Idx|Pair|Code|Indices|2020-10-05|2020-10-02|2020-10-01|2020-09-30|2020-09-29|2020-09-28|2020-09-25|2020-09-24|2020-09-23|2020-09-22|2020-09-21|2020-09-18|2020-09-17|2020-09-16|2020-09-15|2020-09-14|2020-09-11|2020-09-10|2020-09-09|2020-09-08|2020-09-07|2020-09-04|2020-09-03|2020-09-02|2020-09-01|2020-08-31|2020-08-28|2020-08-27|2020-08-26|2020-08-25|2020-08-24|2020-08-21|2020-08-20|2020-08-19|2020-08-18|2020-08-17|2020-08-14|2020-08-13|2020-08-12|2020-08-11|2020-08-10|2020-08-07|2020-08-06|2020-08-05|2020-08-04|2020-08-03|2020-07-31|2020-07-30|2020-07-29|2020-07-28|2020-07-27|2020-07-24|2020-07-23|2020-07-22|2020-07-21|2020-07-20|2020-07-17|2020-07-16|2020-07-15|2020-07-14|2020-07-13|2020-07-10|2020-07-09|2020-07-08|2020-07-07|2020-07-06|2020-07-03|2020-07-02|2020-07-01|2020-06-30|2020-06-29|2020-06-26|2020-06-25|2020-06-24|2020-06-23|2020-06-22|2020-06-19|2020-06-18|2020-06-17|2020-06-16|2020-06-15|2020-06-12|2020-06-11|2020-06-10|2020-06-09|2020-06-08|2020-06-05|2020-06-04|2020-06-03|2020-06-02|2020-06-01|2020-05-29|2020-05-28|2020-05-27|2020-05-26|2020-05-25|2020-05-22|2020-05-21|2020-05-20|2020-05-19|2020-05-18|2020-05-15|2020-05-14|2020-05-13|2020-05-12|2020-05-11|2020-05-08|2020-05-07|2020-05-06|2020-05-05|2020-05-04|2020-05-01|2020-04-30|2020-04-29|2020-04-28|2020-04-27|2020-04-24|2020-04-23|2020-04-22|2020-04-21|2020-04-20|2020-04-17|2020-04-16|2020-04-15|2020-04-14|2020-04-13|2020-04-10|2020-04-09|2020-04-08|2020-04-07|2020-04-06|2020-04-03|2020-04-02|2020-04-01|2020-03-31|2020-03-30|2020-03-27|2020-03-26|2020-03-25|2020-03-24|2020-03-23|2020-03-20|2020-03-19|2020-03-18|2020-03-17|2020-03-16|2020-03-13|2020-03-12|2020-03-11|2020-03-10|2020-03-09|2020-03-06|2020-03-05|2020-03-04|2020-03-03|2020-03-02|2020-02-28|2020-02-27|2020-02-26|2020-02-25|2020-02-24|2020-02-21|2020-02-20|2020-02-19|2020-02-18|2020-02-17|2020-02-14|2020-02-13|2020-02-12|2020-02-11|2020-02-10|2020-02-07|2020-02-06|2020-02-05|2020-02-04|2020-02-03|2020-01-31|2020-01-30|2020-01-29|2020-01-28|2020-01-27|2020-01-24|2020-01-23|2020-01-22|2020-01-21|2020-01-20|2020-01-17|2020-01-16|2020-01-15|2020-01-14|2020-01-13|2020-01-10|2020-01-09|2020-01-08|2020-01-07|2020-01-06|2020-01-03|2020-01-02|2020-01-01|2019-12-31
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557|-84.020246517557||-84.83805424626|-87.548894213917|-87.830996102862|-87.830996102862|-87.830996102862|-87.830996102862|-87.830996102862|-87.830996102862|-87.830996102862|-87.830996102862|-87.830996102862|-87.830996102862|-87.830996102862|-87.830996102862|-87.830996102862|-87.830996102862|-87.830996102862|-87.830996102862|-87.830996102862|80.09429772884|80.09429772884|80.09429772884|79.28585967937|79.28585967937|78.108180998861|76.802976395354|75.186266459635|75.186266459635|75.015293692672|74.749791817266|74.749791817266|74.749791817266|74.749791817266|74.749791817266|74.749791817266|74.749791817266|74.749791817266|74.749791817266|74.749791817266|74.749791817266|74.749791817266|73.936348072244|73.312834841177|73.312834841177|72.691485835628||71.754703364457|70.703284375677|70.703284375677|70.703284375677|70.703284375677|70.703284375677|70.703284375677|70.703284375677|70.048644508266|69.154050470882|68.660614889521|67.633459004714|67.065297144458|67.065297144458|67.065297144458|67.065297144458|67.065297144458|67.065297144458|67.065297144458|67.065297144458|67.065297144458|67.065297144458|67.065297144458|67.065297144458|67.065297144458|67.065297144458|67.065297144458|67.065297144458||67.065297144458|67.065297144458|67.065297144458|66.707892170535|66.707892170535|66.707892170535|66.707892170535|66.707892170535|66.707892170535|66.707892170535|65.959326787113|65.299008881749|65.299008881749|61.095566153197|59.989065025207|59.989065025207|59.989065025207|59.989065025207|59.989065025207|59.989065025207|58.814515694376|58.698299841082|57.878222961534|57.878222961534|57.878222961534|57.717006777673|57.717006777673|54.834417236016|-63.908290464939|-63.908290464939||-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|-63.908290464939|55.095113613843|55.095113613843|55.095113613843|55.095113613843|55.095113613843|55.095113613843|-62.275158061288|-62.275158061288|-62.275158061288|-63.907398159529|-64.36488547063|-65.301540530789|60.268011381215|60.268011381215|60.268011381215|60.268011381215|59.634456742678||58.705509517892|58.191675131303|57.839638119254|-61.80682139172|-61.80682139172|-61.80682139172|-61.80682139172|-61.80682139172|-61.80682139172|-61.80682139172|-61.80682139172|-61.80682139172|-61.80682139172|-61.80682139172|-61.80682139172|-62.129997253418|-62.129997253418|-62.129997253418|-62.129997253418||-62.129997253418|-62.129997253418|-62.129997253418|-62.129997253418|-62.129997253418|-62.129997253418|-62.129997253418|-62.129997253418|-62.129997253418|-62.129997253418|-62.129997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-523.46822049637|-523.46822049637|-523.46822049637|-523.46822049637|-523.46822049637|-523.46822049637|-523.46822049637|-523.46822049637|-527.10506754804|-527.10506754804|-527.10506754804|-527.10506754804|-527.75619857497|-531.81985333235|-531.81985333235|-531.81985333235|-531.81985333235|-531.81985333235|-531.81985333235|-531.81985333235||486.96843092619|486.96843092619|486.96843092619|479.80183053214|471.57200802941|471.57200802941|470.4314821637|470.4314821637|446.10182215509|441.02758139303|439.81843353565|434.28833279406|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|-464.88092765448|430.40117916638|430.40117916638|430.40117916638|430.40117916638|427.18298302286|425.24052557011|422.69391858864|418.85991157744||413.48878758984|410.5132658002|410.5132658002|410.5132658002|410.5132658002|410.5132658002|410.5132658002|410.5132658002|403.0741964973|393.84243336397|386.27715238683|382.7185085521|377.03556444753|374.03914905563|374.03914905563|374.03914905563|374.03914905563|367.65794834577|361.13678754103|361.13678754103|361.13678754103|361.13678754103|356.46244122918|356.46244122918|356.46244122918|356.46244122918|356.46244122918|356.46244122918||356.46244122918|354.3616188625|350.67789465625|341.36712144966|339.20900592931|337.43897783228|337.43897783228|337.43897783228|337.43897783228|337.12609950114|335.81062413376|333.34787942217|325.34568999924|318.58235914086|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393||-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-353.65409767393|-362.39720223214|-362.39720223214|-362.39720223214|-368.60621030424|-368.60621030424|-368.60621030424|-368.60621030424|-368.60621030424|-368.60621030424|-375.24189755755|-381.74486080911|-381.74486080911|-381.74486080911|366.30097065604|366.30097065604|366.30097065604|362.94217619008||359.56464061811|356.07071240825|351.47521817333|351.44081112684|349.01589792902|348.21724399888|348.21724399888|348.21724399888|345.58194482949|338.87214624218|338.87214624218|338.87214624218|338.87214624218|338.87214624218|338.87214624218|338.87214624218|338.87214624218|338.87214624218|335.71516547526||335.65964227611|332.40128463948|332.40128463948|332.40128463948|330.61644134747|-343.70503234863|-343.70503234863|-343.70503234863|-343.70503234863|-343.70503234863|-343.70503234863|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|129.51561507045|-140.40447252627|-140.40447252627|-140.40447252627|-140.40447252627|-140.40447252627|-140.40447252627|-140.40447252627|-141.61219213666|-141.85612269024|-141.85612269024|-143.03973173424|-143.03973173424|-143.03973173424|-143.03973173424|-143.03973173424|-143.03973173424|-143.9009555609|-143.9009555609|-143.9009555609||-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-143.9009555609|-144.90439391477|-149.47378132458|-154.19026997488|-154.19026997488|-154.19026997488|-154.19026997488|-154.19026997488|-154.19026997488|-154.19026997488|-154.19026997488|-154.19026997488|-154.19026997488|-154.19026997488|-156.1640559646|-156.1640559646|-156.28812614773|-157.51346817386|-158.0066015773|-158.0066015773||-158.0066015773|-158.0066015773|-158.0066015773|-158.0066015773|-158.5268909195|-158.85932453241|-160.12091051832|-160.53093701616|-160.53093701616|-160.53093701616|-160.53093701616|-160.53093701616|-160.53093701616|-160.53093701616|-160.78937171582|-162.49041518772|148.35746688231|148.35746688231|148.35746688231|145.53830633544|140.02240581746|140.02240581746|135.70489565791|133.91433023812|133.08046221745|133.08046221745|133.08046221745|133.08046221745||133.08046221745|133.08046221745|133.08046221745|133.08046221745|133.08046221745|133.08046221745|133.08046221745|133.08046221745|133.08046221745|133.08046221745|133.08046221745|133.08046221745|130.36362394889|130.36362394889|129.5300931392|129.5300931392|129.5300931392|127.85334465065|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231||-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-144.1168846231|-149.6993773223|-149.6993773223|-149.6993773223|-156.82708515072|-157.85595564849|-157.85595564849|-157.85595564849|-168.93627815758|-168.93627815758|-168.93627815758|-168.93627815758|-168.93627815758|-168.93627815758|-168.93627815758|-168.93627815758|-168.93627815758|-174.23753823743|-179.47226131741|-181.84639939538|172.93427766922|172.93427766922|172.93427766922|172.93427766922|172.62364487253||171.8595952414|-181.03412463633|-181.03412463633|-181.03412463633|-181.03412463633|-181.03412463633|-181.03412463633|-181.03412463633|-181.03412463633|-181.03412463633|-181.03412463633|-181.03412463633|-181.03412463633|172.03332140726|172.03332140726|172.03332140726|172.03332140726|172.03332140726|169.94535661056||169.8554024731|-175.59509902954|-175.59509902954|-175.59509902954|-175.59509902954|-175.59509902954|-175.59509902954|-175.59509902954|-175.59509902954|-176.42499542236|-176.42499542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|297.6975219918|297.6975219918|297.6975219918|297.6975219918|297.6975219918|297.6975219918|297.6975219918|297.6975219918|297.6975219918|297.6975219918|297.6975219918|297.6975219918|297.6975219918|297.6975219918|295.17170887001|292.83322353923|292.83322353923|292.83322353923|287.00310472441|287.00310472441||287.00310472441|287.00310472441|286.26763019509|284.74379367725|284.74379367725|284.74379367725|284.74379367725|284.74379367725|284.74379367725|284.74379367725|284.74379367725|284.74379367725|284.74379367725|284.74379367725|284.74379367725|283.68891347893|283.68891347893|283.68891347893|283.68891347893|283.68891347893|283.68891347893|283.68891347893|283.68891347893|283.68891347893|283.68891347893|283.68891347893|283.68891347893|283.68891347893|283.68891347893|283.68891347893|283.68891347893|283.68891347893|283.68891347893|281.69336052109|281.69336052109|281.69336052109|275.47884387942|275.47884387942|253.16403384656|-286.44783511178|-286.44783511178|-286.44783511178|-286.44783511178|-286.44783511178|-286.44783511178||-286.44783511178|-286.44783511178|-286.44783511178|-286.44783511178|-286.44783511178|-286.44783511178|-286.44783511178|-286.44783511178|-286.44783511178|-286.44783511178|-286.44783511178|-286.44783511178|-286.44783511178|-286.44783511178|-286.44783511178|-286.44783511178|254.69948629402|254.69948629402|254.69948629402|242.5196962783|236.30846669316|236.30846669316|225.41828533941|219.02460561375|219.02460561375|219.02460561375|216.84160780735|216.84160780735||207.08300034014|202.4963694304|198.6519676546|193.34340841017|187.95545643393|179.66020928507|179.66020928507|179.66020928507|179.66020928507|179.66020928507|179.66020928507|179.66020928507|179.66020928507|179.66020928507|179.66020928507|179.66020928507|179.66020928507|179.66020928507|169.44967101553|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812||-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-196.88308947812|-208.49399315793|-214.87443348521|-220.60048714339|-232.06282072523|-232.06282072523|-249.86424357644|-249.86424357644|-249.86424357644|-249.86424357644|-249.86424357644|-249.86424357644|-249.86424357644|-249.86424357644|-249.86424357644|-259.33082694203|-263.27203495404|-267.62447836555|-274.59665025778|-282.29554542593|-282.29554542593|-282.29554542593|-282.29554542593||-282.29554542593|-282.29554542593|-282.29554542593|-282.29554542593|-282.29554542593|-283.06045409975|-283.06045409975|-283.06045409975|-283.06045409975|-284.58162977229|-285.33794730399|-285.33794730399|-286.74543403268|-286.74543403268|-286.74543403268|-299.51158590979|-300.26952606514|-301.18358608029|-301.18358608029||-301.18358608029|-301.18358608029|-301.18358608029|280.60055492554|280.60055492554|280.60055492554|280.60055492554|-290.3699798584|-290.3699798584|-290.3699798584|-290.3699798584|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-77.989797262087|-77.989797262087|-77.989797262087|-77.989797262087|-77.989797262087|-77.989797262087|-77.989797262087|-77.989797262087|-78.281721716738|-78.281721716738|-78.281721716738|-80.378360569054|-80.977064993176|-82.969612920285|-82.969612920285|-82.969612920285|-82.969612920285|-84.153192284013|-84.153192284013|-84.153192284013||-86.362207255448|79.528476060465|79.528476060465|77.618589733524|77.129293599044|76.863976123504|76.588174425421|76.183834909132|74.798910430991|74.700959421885|73.978706812077|73.011117951877|73.011117951877|72.661403980455|72.661403980455|72.661403980455|72.661403980455|72.661403980455|72.661403980455|72.661403980455|72.661403980455|72.661403980455|72.661403980455|72.661403980455|72.661403980455|72.661403980455|72.661403980455|72.661403980455|72.661403980455|72.661403980455|72.661403980455|72.661403980455|72.661403980455|72.661403980455|71.257903954807|71.257903954807|71.257903954807|71.257903954807|71.257903954807|71.257903954807|70.754892028508|70.407655995352|69.853507034495|69.778898230874|69.098216577463||-74.461779608042|-74.461779608042|-74.461779608042|-74.461779608042|-75.384197038313|68.992051612571|68.992051612571|68.992051612571|68.992051612571|68.992051612571|68.992051612571|68.992051612571|68.992051612571|68.992051612571|68.992051612571|68.992051612571|68.992051612571|68.408390799314|67.781766514402|67.781766514402|67.781766514402|67.781766514402|67.201407967256|67.047674773188|66.909742839626|66.909742839626|66.909742839626|66.909742839626||65.526935691626|65.288815519314|64.817016836781|64.49183020719|64.49183020719|64.49183020719|64.49183020719|64.49183020719|64.49183020719|64.49183020719|64.005923961357|62.837138836865|62.259601691569|61.834001438712|60.965310231774|60.965310231774|60.965310231774|60.965310231774|57.833902219598|57.833902219598|57.238769688803|57.238769688803|56.946534885474|56.946534885474|56.946534885474|56.946534885474|-63.291097820931|-63.291097820931|-63.291097820931|-63.291097820931||-63.291097820931|-63.291097820931|-63.291097820931|-63.291097820931|-63.291097820931|-63.291097820931|-63.291097820931|-63.291097820931|-63.291097820931|-63.291097820931|-63.291097820931|-63.291097820931|-63.291097820931|-63.291097820931|-64.9288036685|-64.9288036685|-64.9288036685|-65.66811501768|-66.574572216435|-66.907618647941|-66.907618647941|-69.584184847262|-69.584184847262|-69.584184847262|-71.414988661196|-71.414988661196|-71.414988661196|-71.414988661196|-71.414988661196|-71.414988661196|-72.686651813086|-74.703503726915|-75.311666619994|-75.564076039766|72.81495048843|72.81495048843|72.81495048843|72.336609653214||71.851785451813|71.780873809306|71.681526963411|71.58391657637|71.544585281789|71.544585281789|71.544585281789|71.544585281789|71.544585281789|71.544585281789|71.544585281789|71.544585281789|71.544585281789|71.544585281789|71.544585281789|71.544585281789|71.544585281789|71.544585281789|70.927319692439||70.342576317066|69.234527274496|68.619476393998|68.368303594921|68.1481144273|-71.990001678467|-71.990001678467|-71.990001678467|-71.990001678467|-71.990001678467|-71.990001678467|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-78.599584712944|-78.599584712944|-78.599584712944|-78.599584712944|-78.599584712944|-78.599584712944|-78.599584712944|-78.599584712944|-78.983688516656|-78.983688516656|-78.983688516656|-81.069100030306|-81.762889261647|-84.314872074573|-84.600932196455|-84.600932196455|-84.600932196455|-84.746692645475|-84.746692645475|-84.746692645475||-87.049655477123|79.758577815892|79.758577815892|77.750642238063|77.298489714112|77.063880867921|76.864311583796|76.328122863018|74.942358821457|74.92150968294|74.206679171772|73.188489159502|73.188489159502|72.587201981895|72.587201981895|72.587201981895|72.587201981895|72.587201981895|72.587201981895|72.587201981895|72.587201981895|72.587201981895|72.587201981895|72.587201981895|72.587201981895|72.587201981895|72.587201981895|72.587201981895|72.587201981895|72.587201981895|72.587201981895|72.587201981895|72.587201981895|72.587201981895|71.081884218137|71.081884218137|71.081884218137|71.081884218137|71.081884218137|71.081884218137|70.567649232988|70.009608546501|69.520119233932|69.496798351966|68.912554877293||-74.34096552535|-74.34096552535|-74.34096552535|-74.34096552535|-75.242739218298|69.099313776227|69.099313776227|69.099313776227|69.099313776227|69.099313776227|69.099313776227|69.099313776227|69.099313776227|69.099313776227|69.099313776227|69.099313776227|69.099313776227|68.457020274503|67.707047200326|67.707047200326|67.707047200326|67.707047200326|67.070056835947|66.868950649696|66.615901984313|66.615901984313|66.615901984313|66.615901984313||65.357109958969|65.283456306814|64.82161911898|64.588821206427|64.588821206427|64.588821206427|64.588821206427|64.588821206427|64.588821206427|64.588821206427|64.171466599941|62.95052058061|62.367242885519|61.970825275767|60.964438840849|60.964438840849|60.964438840849|60.964438840849|58.08276678248|58.08276678248|57.529647146279|57.529647146279|57.264147732257|57.264147732257|57.264147732257|57.264147732257|-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457||-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457|-63.53251767457|-64.947740899035|-64.947740899035|-64.947740899035|-65.907488251735|-66.904431662084|-67.148246546736|-67.148246546736|-69.659010560084|-69.659010560084|-69.659010560084|-71.349330089713|-71.349330089713|-71.349330089713|-71.349330089713|-71.349330089713|-71.349330089713|-72.770923135705|-74.760468692722|-75.344414626163|-75.646011470205|72.853459614122|72.853459614122|72.853459614122|72.411065915783||71.917299327541|71.809776369387|71.668638511559|71.637214441482|71.637214441482|71.637214441482|71.637214441482|71.637214441482|71.637214441482|71.637214441482|71.637214441482|71.637214441482|71.637214441482|71.637214441482|71.637214441482|71.637214441482|71.637214441482|71.637214441482|70.969678847198||70.377980091179|69.256087040465|-71.970012664795|-71.970012664795|-71.970012664795|-71.970012664795|-71.970012664795|-71.970012664795|-71.970012664795|-71.970012664795|-71.970012664795|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-162.74223429453|-162.74223429453|-162.74223429453|-162.74223429453|-162.74223429453|-162.74223429453|-162.74223429453|-162.74223429453|-162.74223429453|-162.74223429453|-162.74223429453|-165.86525330821|-167.04695198579|-173.66050288461|-174.24499964473|-175.0349993679|-175.9561101036|-176.75563713356|-176.75563713356|-176.75563713356||164.52435530497|164.52435530497|164.52435530497|162.89595284807|160.36438608553|158.51098728606|158.24275144415|157.23528219679|153.79405813427|153.79405813427|153.2850620505|152.1124813229|152.1124813229|150.60553022558|146.70059846435|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|146.35474125606|144.22915773107|140.55572901516|139.51192401017|137.76269704065||134.51966032674|130.24240127858|128.93010132363|128.93010132363|128.93010132363|128.93010132363|128.93010132363|128.78566352582|125.97074033658|125.08859911936|124.73398097106|124.73398097106|124.73398097106|124.73398097106|124.73398097106|124.73398097106|124.73398097106|120.40943021849|117.81881109957|116.18284902165|116.18284902165|116.07094350998|115.40055178998|115.40055178998|115.40055178998|115.40055178998|115.40055178998|115.40055178998||115.40055178998|115.40055178998|115.40055178998|113.64172214268|111.1269154416|110.48170504376|110.48170504376|110.48170504376|110.48170504376|110.48170504376|110.48170504376|110.48170504376|110.48170504376|110.48170504376|110.48170504376|110.48170504376|110.48170504376|109.01050259411|109.01050259411|109.01050259411|108.99611067044|108.93441031959|108.93441031959|108.93441031959|108.93441031959|107.91124602338|107.91124602338|103.23916065451|100.96073248382|94.997483809741||92.517757821913|91.695285824532|90.620875071149|87.502641358487|86.07442462027|86.07442462027|86.07442462027|86.07442462027|84.243809033102|-98.058518530534|-98.058518530534|-98.058518530534|-98.058518530534|-98.058518530534|-98.058518530534|-98.058518530534|-98.058518530534|-98.058518530534|-98.058518530534|-98.058518530534|-98.058518530534|-101.07168831378|-101.07168831378|-101.07168831378|-101.07168831378|-101.07168831378|-101.07168831378|-101.07168831378|-101.07168831378|-101.07168831378|-104.63132248487|-106.8575795554|-107.23564247543|-107.64404492306|103.3550877496|103.3550877496|103.3550877496|102.79612484732||102.79612484732|102.79612484732|102.79612484732|102.25680606408|99.911447181121|98.037165789489|97.571374486852|97.571374486852|97.014341589747|97.014341589747|97.014341589747|-95.651764266015|-95.651764266015|-95.651764266015|-95.651764266015|-96.974941233834|-96.974941233834|-96.974941233834|-96.974941233834||-96.974941233834|-96.974941233834|-96.974941233834|-97.03498840332|-97.03498840332|-97.03498840332|-97.03498840332|-97.03498840332|-97.03498840332|-97.03498840332|-97.03498840332|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-87.045223662749|-87.045223662749|-87.045223662749|-87.045223662749|-87.045223662749|-87.045223662749|-87.045223662749|-87.045223662749|-87.352653102159|-87.352653102159|-87.352653102159|-87.352653102159|-87.352653102159|-90.275353978853|-90.275353978853|-90.275353978853|-90.812059162702|-93.263839115448|-93.263839115448|-93.263839115448||81.235715355428|81.235715355428|81.235715355428|81.235715355428|78.380326021547|77.127136453346|77.127136453346|77.127136453346|76.111493490086|76.111493490086|76.111493490086|76.111493490086|76.111493490086|76.111493490086|76.111493490086|76.111493490086|76.111493490086|76.111493490086|76.111493490086|76.111493490086|76.111493490086|76.111493490086|74.702218583277|71.608570473118|68.958971227455|67.774345602577|67.774345602577|66.549832465455|60.721706163497|60.721706163497|58.274676600663|52.719081551464|52.103980654513|50.860533204383|50.639904779736|50.639904779736|50.639904779736|50.639904779736|50.639904779736|50.639904779736|50.639904779736|49.432117879991|-55.717020781125|-55.717020781125|-55.717020781125||-55.717020781125|-55.717020781125|-55.717020781125|-55.717020781125|-57.150025243324|51.845983184785|51.845983184785|51.845983184785|51.845983184785|51.845983184785|51.845983184785|51.845983184785|51.845983184785|51.845983184785|51.845983184785|51.845983184785|51.845983184785|49.555289620408|49.555289620408|49.555289620408|49.555289620408|49.555289620408|49.555289620408|49.555289620408|49.555289620408|49.555289620408|49.555289620408|49.555289620408||49.555289620408|49.555289620408|49.555289620408|49.014174522818|49.014174522818|49.014174522818|49.014174522818|49.014174522818|49.014174522818|49.014174522818|49.014174522818|49.014174522818|49.014174522818|49.014174522818|49.014174522818|49.014174522818|49.014174522818|49.014174522818|49.014174522818|49.014174522818|48.92643415463|48.92643415463|48.92643415463|48.92643415463|48.92643415463|48.355971395381|48.355971395381|45.863250374141|44.759744881858|-51.392596356688||-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.392596356688|-51.430731405062|-51.430731405062|-51.430731405062|-51.430731405062|-53.040418300571|-53.040418300571|-53.040418300571|-53.040418300571|-53.040418300571|-53.040418300571|-53.040418300571|-53.040418300571|-53.040418300571|-53.040418300571|-56.214908239513|-56.604083570027|-56.604083570027|52.756153926241|52.756153926241|52.756153926241|50.81183969642||49.773156294837|48.67961601153|48.636238775154|47.964155313593|-52.59973780741|-52.59973780741|-52.59973780741|-52.59973780741|-52.59973780741|-52.59973780741|-52.59973780741|-52.59973780741|-52.59973780741|-52.721445518494|-52.721445518494|-52.721445518494|-52.721445518494|-52.721445518494|-52.721445518494||-52.721445518494|-52.721445518494|-52.721445518494|-52.721445518494|-52.721445518494|-52.721445518494|-52.721445518494|-52.721445518494|-53.654996490479|-53.654996490479|-54.014995574951|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|80.302598478604|78.844554373741|77.6911700005|-82.961456577208|-82.961456577208|-82.961456577208|-82.961456577208|-82.961456577208|-82.961456577208|-82.961456577208|-82.961456577208|-82.961456577208|-82.961456577208|-82.961456577208|-82.961456577208|-82.961456577208|-82.961456577208|-82.961456577208|-82.961456577208|-82.961456577208||-82.961456577208|-82.961456577208|-82.961456577208|-82.961456577208|-82.961456577208|-82.961456577208|-84.052726207206|-84.276918448816|-84.394663434474|-84.394663434474|-84.394663434474|-85.707680813967|-86.753808251684|-86.773397701388|-88.295164604326|82.789039133729|82.789039133729|82.789039133729|82.789039133729|82.789039133729|82.789039133729|82.789039133729|82.789039133729|82.789039133729|82.789039133729|82.789039133729|82.789039133729|82.789039133729|82.789039133729|82.789039133729|82.789039133729|82.789039133729|81.779304243829|81.779304243829|81.605836366841|80.516264040413|-85.371941308865|-85.371941308865|-85.371941308865|-85.371941308865|-85.371941308865|-85.371941308865|-85.371941308865|-85.371941308865|-85.371941308865||-85.371941308865|-85.371941308865|-85.371941308865|-85.371941308865|-85.4432702911|-86.156963972261|-86.907458256804|-87.240670603395|-87.240670603395|-88.299030137581|81.220114950256|81.220114950256|81.220114950256|81.220114950256|81.220114950256|81.220114950256|81.220114950256|81.220114950256|81.220114950256|81.220114950256|81.220114950256|81.220114950256|80.196791388279|79.684900841984|78.973531707429|77.848373819615|-83.999866988122|-83.999866988122||-83.999866988122|-83.999866988122|-84.943684606485|-85.171325811705|-85.171325811705|-85.171325811705|-85.187864202728|-85.187864202728|-87.00051783905|-87.557352906969|-88.602610780693|-88.872694229524|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245||-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-90.5518280245|-95.622286653815|-95.622286653815|-95.622286653815|-95.622286653815|-95.622286653815|-95.622286653815|-95.622286653815|-102.73920657933|90.462852922054|90.462852922054|90.462852922054|90.462852922054|89.899837563404|87.786067192167|84.526831724478|-94.894361811398|-100.24707108683|-102.51729712162|-103.52761008644|-104.82317444|101.11126019252|101.11126019252|101.11126019252|101.11126019252||101.09579356|101.09579356|101.09579356|101.09579356|101.09579356|101.09579356|101.09579356|101.09579356|101.09579356|101.09579356|100.76199343784|99.920823448047|99.356472193251|99.061360027006|99.044840337624|98.48817242714|97.615477552372|97.212753497183|96.171945583622||94.964383032366|94.400981587883|93.409422206344|-96.120894927979|-96.120894927979|-96.120894927979|-96.120894927979|-96.120894927979|-96.120894927979|-96.373745727539|-96.380508422852|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|238.28785260139|238.28785260139|238.28785260139|238.14906029127|238.14906029127|238.14906029127|238.14906029127|238.14906029127|238.14906029127|238.14906029127|238.14906029127|238.14906029127|238.14906029127|238.14906029127|238.14906029127|238.14906029127|238.14906029127|238.14906029127|238.14906029127|238.14906029127||238.14906029127|238.14906029127|238.14906029127|237.65704313257|237.65704313257|237.65704313257|237.65704313257|232.95559910645|-250.14221788496|-250.14221788496|-251.28190682828|-252.98022556841|-252.98022556841|-252.98022556841|-252.98022556841|-252.98022556841|-252.98022556841|-252.98022556841|-252.98022556841|-255.09359169602|-257.86989613079|240.77089454335|240.77089454335|240.77089454335|240.77089454335|240.77089454335|240.77089454335|240.77089454335|240.77089454335|240.77089454335|240.77089454335|240.77089454335|240.77089454335|240.77089454335|240.77089454335|236.86155013687|235.49584010018|235.49584010018|235.49584010018|235.49584010018|235.49584010018|235.49584010018|235.49584010018|235.49584010018|235.49584010018||234.25593188485|221.81382585323|217.66471163443|217.66471163443|217.66471163443|217.66471163443|217.66471163443|217.66471163443|216.55801123173|216.18446390928|-236.79223250567|-236.79223250567|-236.79223250567|-236.79223250567|-237.40856932732|218.62789822903|218.62789822903|218.62789822903|218.62789822903|218.62789822903|218.62789822903|218.62789822903|218.62789822903|218.62789822903|218.62789822903|218.62789822903|218.62789822903|218.62789822903||218.62789822903|218.62789822903|218.62789822903|218.62789822903|218.62789822903|218.62789822903|218.62789822903|218.62789822903|218.62789822903|216.78284134697|216.78284134697|216.78284134697|216.78284134697|216.78284134697|216.78284134697|216.78284134697|216.78284134697|216.78284134697|216.78284134697|214.89426829893|209.74751819591|209.71225134982|209.71225134982|209.71225134982|209.71225134982|206.31167016706|200.48408366002|196.52171263034|196.52171263034|189.00689458113||187.58155811341|181.52617886896|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-217.09058512065|-226.47731842832|-229.48146634451|-229.93163347632|214.74368103501|214.74368103501|214.74368103501|214.74368103501|214.74368103501||214.74368103501|214.74368103501|214.74368103501|214.74368103501|214.74368103501|214.74368103501|214.74368103501|213.79438348977|-231.09199340405|-231.09199340405|-231.09199340405|-236.57112815978|-236.57112815978|-236.57112815978|-236.57112815978|-243.74015053778|-246.32738758755|-247.21757083095|-247.21757083095||-247.21757083095|-247.21757083095|-247.21757083095|-247.21757083095|-247.21757083095|-249.45468922424|-249.45468922424|-249.45468922424|-250.30996704102|-250.30996704102|-250.30996704102|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-120.41040020409|-120.41040020409|-120.41040020409|-120.41040020409|-120.41040020409|-120.41040020409|-120.41040020409|-121.05710665851|-121.09343202426|-121.09343202426|-121.09343202426|-122.29687987229|-122.29687987229|-122.91349515924|-122.91349515924|-122.91349515924|-122.91349515924|-123.33809161623|-123.33809161623|-123.33809161623||113.79709292648|113.79709292648|113.79709292648|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-121.2971840963|-122.92687618569|-124.84208268408|115.35073840599|115.35073840599|115.35073840599|115.35073840599|115.35073840599|115.35073840599|115.35073840599|115.14989666211|115.14989666211|115.14989666211|115.14989666211||114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|114.59543318984|110.19770617217|109.2185609046|103.46895908685|102.17817944958|102.17817944958|102.17817944958|102.17817944958|102.17817944958||100.58069987163|100.58069987163|100.58069987163|98.428262536709|98.428262536709|98.428262536709|98.428262536709|98.428262536709|98.428262536709|98.428262536709|98.428262536709|98.428262536709|98.428262536709|98.428262536709|98.428262536709|98.428262536709|98.428262536709|98.428262536709|96.596406531537|94.328230089837|90.28692223727|-105.91550277469|-105.91550277469|-105.91550277469|-105.91550277469|-105.91550277469|-105.91550277469|-105.91550277469|-105.91550277469|-105.91550277469||-105.91550277469|-105.91550277469|-105.91550277469|-105.91550277469|-105.91550277469|-105.91550277469|-106.68944956194|-108.56953534867|-108.56953534867|-108.56953534867|-108.56953534867|-108.56953534867|-108.56953534867|-108.56953534867|-108.56953534867|-108.56953534867|-108.56953534867|-108.56953534867|-108.56953534867|-108.56953534867|-108.56953534867|-113.77948241527|-114.81053686468|-115.42059570251|-118.98184132247|-118.98184132247|-118.98184132247|-118.98184132247|-118.98184132247|-118.98184132247|-122.00593529441|-125.19202214465|-125.19202214465|116.4311797799|116.4311797799|116.4311797799|116.4311797799|110.43714853458||110.43714853458|110.43714853458|110.43714853458|-117.84104544016|-117.84104544016|-117.84104544016|-117.84104544016|-117.84104544016|-117.84104544016|-117.84104544016|-117.84115946395|-119.37462025332|-120.62680033233|-121.07644376254|-121.13938468801|-122.51298522949|-122.51298522949|-122.51298522949|-122.51298522949||-122.51298522949|-122.51298522949|-122.51298522949|-122.51298522949|-122.51298522949|-122.51298522949|-122.51298522949|-122.51298522949|-122.51298522949|-122.51298522949|-124.51998519897|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-335.82112039075|-335.82112039075|-335.82112039075|-335.82112039075|-335.82112039075|-335.82112039075|-335.82112039075|-335.82112039075|-336.6419156953|-336.6419156953|-336.6419156953|-338.60713343314|-341.40958822758|-344.11788962439|-344.11788962439|-344.11788962439|-344.11788962439|-344.11788962439|-344.11788962439|-344.11788962439||-353.42336043335|326.98012007047|326.98012007047|320.76541390208|316.34657907252|312.96619171306|308.87632310837|306.23175576495|304.51166357781|303.58517937953|302.25353691638|300.38948220744|296.97778293839|296.97778293839|293.48446456316|290.8429589862|290.8429589862|290.8429589862|290.8429589862|290.8429589862|290.8429589862|290.8429589862|290.40466749606|289.74952620559|289.74952620559|284.21114348364|283.3224616894|283.3224616894|283.3224616894|283.3224616894|283.3224616894|283.3224616894|283.3224616894|282.0555157009|281.06386345811|281.06386345811|281.06386345811|281.06386345811|281.06386345811|281.06386345811|281.06386345811|281.06386345811|278.27114848469|278.27114848469|278.27114848469||272.32822650643|264.9345133451|264.9345133451|264.9345133451|264.9345133451|264.9345133451|264.9345133451|264.9345133451|263.85118504733|263.85118504733|263.85118504733|263.85118504733|263.85118504733|263.85118504733|263.85118504733|263.85118504733|263.85118504733|263.15792614851|262.1834758855|261.14536838259|261.14536838259|261.14536838259|258.72597863636|258.48165615357|252.42850100506|248.82889543097|247.69931333497|247.69931333497||244.00363194446|244.00363194446|243.76070019382|239.77856865611|236.82815975097|236.82815975097|236.82815975097|236.82815975097|236.82815975097|236.82815975097|236.82815975097|236.82815975097|236.82815975097|235.23518770994|235.23518770994|235.23518770994|235.23518770994|232.62029781804|232.62029781804|232.62029781804|229.01537694973|229.01537694973|229.01537694973|229.01537694973|229.01537694973|225.48766146812|220.14960873031|214.78703575558|212.00465520694|-251.24204843323||-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-251.24204843323|-259.73948730672|-263.55165269891|-263.55165269891|-272.01749614531|-272.01749614531|-272.01749614531|-272.01749614531|-272.01749614531|-272.01749614531|-279.4444423655|-293.67214753665|-296.67794733618|-297.91938708198|278.53298351974|278.53298351974|278.53298351974|276.63665767622||276.63665767622|276.3751627175|273.81463053138|269.87014764977|269.87014764977|269.87014764977|269.87014764977|269.87014764977|269.87014764977|265.57840852779|265.57840852779|265.57840852779|265.57840852779|265.57840852779|265.57840852779|265.57840852779|264.26870635754|264.26870635754|260.44079826945||257.77034599112|-267.32195739746|-267.32195739746|-267.32195739746|-267.32195739746|-267.32195739746|-267.32195739746|-267.32195739746|-267.32195739746|-267.32195739746|-269.00994873047|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-122.56054412655|-122.56054412655|-122.56054412655|-122.56054412655|-122.56054412655|-122.56054412655|-122.56054412655|-122.56054412655|-122.56054412655|-122.56054412655|-122.56054412655|-123.80559954965|-125.8812229934|-129.92491658344|-129.92491658344|-129.92491658344|-129.92491658344|-133.17117818641|-133.17117818641|-133.17117818641||-133.79741980022|-138.7360230175|122.99657149185|122.99657149185|119.18063539785|117.21440442002|117.21440442002|117.21440442002|117.11444841683|117.11444841683|113.40049771534|109.31166489109|108.66240472247|106.94100495897|106.72833465561|106.18442761438|106.18442761438|103.72878844077|103.72878844077|103.72878844077|103.72878844077|103.72878844077|101.87476186547|101.52396380795|101.52396380795|95.718293798115|91.395334048587|91.395334048587|91.395334048587|91.395334048587|91.395334048587|91.395334048587|91.395334048587|91.395334048587|91.332527603713|91.332527603713|91.332527603713|91.332527603713|91.332527603713|91.332527603713|89.938919559681|89.911576288236|89.081194366893|88.007998216904|87.236112317285||85.622904151502|85.365256754598|85.365256754598|85.365256754598|85.365256754598|85.365256754598|85.365256754598|85.365256754598|82.481953797562|82.262755693964|82.262755693964|82.262755693964|82.262755693964|82.262755693964|82.262755693964|82.262755693964|82.262755693964|79.487509530973|77.956678596019|77.222418695555|76.51663267596|76.51663267596|75.564591540048|75.06565384197|74.916655689742|74.916655689742|74.916655689742|74.916655689742||74.250006542119|74.250006542119|73.94278384305|73.100742909008|73.100742909008|73.100742909008|73.100742909008|73.100742909008|73.100742909008|72.404711613715|71.390790393684|70.353100912144|69.379557654119|68.253952711662|66.841096188088|66.841096188088|66.841096188088|65.520665991593|64.127962602828|64.116065676183|63.533929609715|63.533929609715|63.533929609715|63.533929609715|63.533929609715|63.533929609715|63.533929609715|62.705482667749|62.246643695639|-68.767745408223||-68.767745408223|-68.767745408223|-68.767745408223|-68.767745408223|-68.767745408223|-68.767745408223|-68.767745408223|-68.767745408223|-68.767745408223|-68.767745408223|-68.767745408223|-68.767745408223|-68.767745408223|-68.767745408223|-73.740827570144|-74.817936379458|-74.817936379458|-76.162151397097|-76.44002832714|-76.44002832714|-76.44002832714|-78.179877527337|-78.179877527337|-78.179877527337|66.732787620481|66.732787620481|66.732787620481|-75.510565620232|-75.510565620232|-75.510565620232|-77.661740680059|-80.062490882168|-80.421345698109|-80.421345698109|77.013245221771|77.013245221771|77.013245221771|77.013245221771||77.013245221771|77.013245221771|77.013245221771|77.013245221771|77.013245221771|77.013245221771|77.013245221771|77.013245221771|77.013245221771|77.013245221771|77.013245221771|77.013245221771|77.013245221771|76.791182322644|76.791182322644|76.791182322644|76.437572520631|76.437572520631|76.012301173097||75.733669190811|75.149483822565|75.149483822565|75.149483822565|75.018313459534|74.206457195435|73.662734625244|-77.383989715576|-77.383989715576|-77.383989715576|-77.689990997314|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|-61.747099965375|-61.747099965375|-61.747099965375|-61.747099965375|-61.747099965375|-61.747099965375|-61.747099965375|-61.747099965375|-61.747099965375|-61.747099965375|-61.747099965375|-61.747099965375|-61.747099965375|-62.286041358161|-62.286041358161|-62.286041358161|-62.286041358161|-62.598377549039|-63.089863180437|-63.89262684111||-66.450687057188|-66.450687057188|-66.450687057188|-66.450687057188|-67.041631732176|-67.570501576739|-68.008337085863|-68.039766777284|-68.039766777284|-68.039766777284|-68.039766777284|62.525579298055|62.525579298055|62.525579298055|62.525579298055|62.525579298055|60.602131405627|60.602131405627|60.32272798497|60.32272798497|60.32272798497|60.32272798497|60.32272798497|60.213423292805|60.213423292805|59.378114015697|59.378114015697|59.378114015697|59.378114015697|59.378114015697|59.378114015697|59.378114015697|59.31845864415|59.127733327281|58.103850335121|58.103850335121|58.103850335121|58.103850335121|58.103850335121|58.103850335121|58.103850335121|58.103850335121|57.982752865398|57.982752865398|57.982752865398||55.751113752352|55.352589687931|55.352589687931|55.352589687931|55.352589687931|55.352589687931|55.352589687931|55.352589687931|55.225050072154|55.225050072154|54.640267427655|54.640267427655|54.640267427655|54.640267427655|54.640267427655|54.640267427655|54.640267427655|54.325668256758|54.325668256758|54.325668256758|51.956298953161|51.200885911634|49.780743061449|49.780743061449|49.780743061449|49.780743061449|49.780743061449|49.780743061449||49.780743061449|49.780743061449|49.780743061449|47.84027167045|47.403748435396|47.403748435396|47.403748435396|47.403748435396|47.403748435396|47.403748435396|46.205833349646|45.44410172196|45.44410172196|45.44410172196|45.44410172196|45.44410172196|45.44410172196|45.44410172196|-53.734456448745|-53.734456448745|-53.734456448745|-53.734456448745|-53.734456448745|-53.734456448745|-53.734456448745|-53.734456448745|-53.734456448745|-53.734456448745|-53.734456448745|-53.734456448745||-53.734456448745|-53.734456448745|-53.734456448745|-53.734456448745|-53.734456448745|-54.338343758057|-54.338343758057|-54.338343758057|-54.338343758057|-54.338343758057|-54.338343758057|-54.338343758057|-54.338343758057|-54.338343758057|-54.338343758057|-54.338343758057|-54.338343758057|-57.005937941284|-57.106042631701|-58.618199758857|-58.618199758857|-62.593355493249|-62.593355493249|-62.593355493249|-63.707658861386|-63.707658861386|-63.707658861386|-63.707658861386|-63.707658861386|-63.707658861386|-64.5029543752|-66.734948356342|-67.34105407683|-67.592839049939|62.284939926901|62.284939926901|62.284939926901|62.284939926901||62.284939926901|62.284939926901|60.302159170353|58.986839563806|-63.915187955209|-63.915187955209|-63.915187955209|-63.915187955209|-63.915187955209|-63.915187955209|-63.915187955209|-64.326602220628|-64.326602220628|-64.326602220628|-64.371226681706|60.52805606361|60.52805606361|60.52805606361|-63.611994171143||-63.611994171143|-63.611994171143|-63.611994171143|-63.611994171143|-63.611994171143|-63.611994171143|-63.611994171143|-63.611994171143|-63.611994171143|-63.611994171143|-64.6549949646|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00014|39320|/equities/asml-holdings|NASDAQ100|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153|-384.39914747153||-393.85654752425|374.20456688871|374.20456688871|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-387.76100110088|-389.67754564323|-394.9322837198|-402.93343977774|-402.93343977774|-402.93343977774|374.70474210273|374.70474210273|374.70474210273|374.70474210273|374.70474210273|374.70474210273|374.70474210273|374.70474210273|374.70474210273|374.70474210273|370.00471120952|369.55856414501|366.11272665533|366.11272665533||353.20774933003|345.62415839459|345.42703136628|345.42703136628|345.42703136628|345.42703136628|345.42703136628|345.42703136628|-365.46914790472|-365.46914790472|-365.46914790472|-365.46914790472|-365.46914790472|-365.46914790472|-365.46914790472|-365.46914790472|336.31925504373|336.31925504373|336.31925504373|336.31925504373|326.37235003231|318.81467915374|307.72018454691|301.62438615335|301.62438615335|297.6898629243|296.02235726451|296.02235726451||292.72117473853|292.72117473853|292.72117473853|278.35686929769|277.01082381|277.01082381|277.01082381|277.01082381|277.01082381|277.01082381|276.60925206862|272.17395687352|272.17395687352|272.17395687352|272.17395687352|272.17395687352|272.17395687352|272.17395687352|266.49771860187|263.750806788|263.24440770522|263.24440770522|263.24440770522|263.24440770522|263.24440770522|263.24440770522|253.88269048681|253.09547224151|253.09547224151|239.87744044211||239.87744044211|236.492159302|232.46906283935|221.00340952962|213.50746763913|213.50746763913|213.50746763913|213.50746763913|213.50746763913|213.50746763913|213.50746763913|-270.85730543684|-270.85730543684|-270.85730543684|-270.85730543684|-270.85730543684|-270.85730543684|-283.1385962236|-283.1385962236|-287.61141312417|-287.61141312417|-303.74373239496|-303.74373239496|-303.74373239496|267.60222954904|267.60222954904|267.60222954904|-296.28628193156|-296.28628193156|-296.28628193156|-304.82920791061|-311.36689028642|-312.85265641634|-313.10629087492|302.15435811975|302.15435811975|302.15435811975|302.15435811975||302.15435811975|301.51314598811|301.51314598811|298.83016349753|291.99730195671|291.99730195671|291.99730195671|288.28811782896|-301.00915441783|-301.00915441783|-301.00915441783|-301.00915441783|-301.00915441783|-301.00915441783|-301.00915441783|-304.07399291992|-304.07399291992|-304.07399291992|-304.07399291992||-304.07399291992|-304.07399291992|-304.07399291992|-304.07399291992|-304.07399291992|-304.07399291992|-304.07399291992|-304.07399291992|-304.07399291992|-304.07399291992|-308.47499084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|169.41752799286|-186.44695732074|-186.44695732074|-186.44695732074|-186.44695732074|-186.44695732074|-186.44695732074|-186.44695732074|-186.44695732074|-186.44695732074|-186.44695732074|-186.44695732074|-186.44695732074|-190.78677029027|-190.78677029027|-191.10394094477|-191.10394094477|-193.09653272759|-193.09653272759|-193.37504016173||-199.27004381035|177.64170043789|177.64170043789|177.64170043789|172.48746965022|172.24981114701|165.43238107181|-183.38768616796|-183.38768616796|-183.38768616796|-183.38768616796|-183.38768616796|-183.38768616796|-184.10386299172|-184.10386299172|-184.10386299172|-184.37116533491|-184.37116533491|-185.01720244325|-190.15911152006|168.65067793368|168.65067793368|168.65067793368|168.65067793368|168.65067793368|168.65067793368|168.65067793368|168.65067793368|168.65067793368|168.65067793368|168.65067793368|168.65067793368|168.65067793368|167.4118665748|-192.43924104957|-192.43924104957|-194.24248422283|-196.57109486944|-198.29732129184|175.08220154182|175.08220154182|175.08220154182|174.09522688538|171.63416891518|171.63416891518||166.4894264056|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|163.60616154745|161.35438072832|161.35438072832|161.35438072832|161.35438072832||161.35438072832|161.35438072832|161.35438072832|160.34938597526|160.34938597526|160.34938597526|155.65550479489|155.65550479489|155.65550479489|155.65550479489|155.65550479489|154.29811032168|148.61753858849|145.1728279781|135.56030557834|135.56030557834|135.56030557834|133.88871361966|133.88871361966|133.88871361966|130.64121530867|130.64121530867|130.64121530867|130.64121530867|130.64121530867|126.09776367983|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854||-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.92640096854|-148.94309100633|-148.94309100633|-150.85115907816|-150.85115907816|-153.94907271231|-155.91451823782|-155.91451823782|140.87338992771|140.87338992771|140.87338992771|140.87338992771|140.87338992771|140.87338992771|140.87338992771|140.87338992771|140.87338992771|140.87338992771|140.87338992771|140.87338992771|140.87338992771|140.87338992771||139.31599311494|138.13444221972|137.90946621093|137.90946621093|137.90946621093|137.90946621093|137.90946621093|137.90946621093|137.90946621093|137.22935222688|137.22935222688|137.22935222688|137.22935222688|134.4609439009|134.30831540877|134.30831540877|127.25176508662|127.25176508662|127.25176508662||127.25176508662|127.25176508662|127.25176508662|127.25176508662|127.25176508662|125.3925166951|123.97724785919|-130.6549911499|-130.6549911499|-130.6549911499|-130.6549911499|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-245.93477496584|-245.93477496584|-245.93477496584|-245.93477496584|-245.93477496584|-245.93477496584|-245.93477496584|-245.93477496584|-250.68663525494|-250.68663525494|-250.68663525494|-251.4061893052|-251.4061893052|-256.24146068054|-256.24146068054|-256.24146068054|-256.24146068054|-256.24146068054|-256.24146068054|-256.24146068054||-265.41800549248|235.49980544187|235.49980544187|231.8310401204|231.8310401204|231.8310401204|231.8310401204|231.8310401204|231.8310401204|231.8310401204|226.9489736825|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|225.9448194927|224.99644703123|224.99644703123|224.99644703123||221.77103591259|221.77103591259|221.77103591259|221.77103591259|221.77103591259|221.77103591259|221.77103591259|221.77103591259|215.43059640787|215.24255568078|214.28959107756|214.28959107756|214.2222654146|214.2222654146|214.2222654146|214.2222654146|214.2222654146|211.65863437587|210.05459446304|204.76176202952|202.49834758108|199.26761469648|192.61679495491|191.66532260751|183.38425415727|182.46591613415|182.46591613415|182.46591613415||176.23103660652|176.23103660652|176.23103660652|173.40226601571|165.95862758391|163.71740547919|163.71740547919|163.71740547919|163.71740547919|163.71740547919|163.1519806838|162.97176104001|162.97176104001|162.97176104001|162.97176104001|162.97176104001|162.97176104001|159.60619962335|159.60619962335|159.60619962335|151.47133040561|150.2077575998|150.2077575998|150.2077575998|150.2077575998|147.70917260167|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709||-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-174.2514533709|-186.5455067633|-189.54581642131|-189.54581642131|-200.52923880661|-201.82969706354|-201.82969706354|-201.82969706354|-201.82969706354|-201.82969706354|-201.82969706354|-206.87132478089|-207.15703397692|-208.27447558444|200.10594557352|200.10594557352|200.10594557352|198.31327563995||198.03031128506|196.73645155805|195.44105935514|195.12440054096|195.12440054096|195.12440054096|192.89711361105|192.37345187062|191.57606153349|190.17642622189|190.17642622189|190.17642622189|190.17642622189|190.17642622189|190.17642622189|190.17642622189|188.10077222429|188.10077222429|187.46530928702||185.00089788538|-192.98501586914|-192.98501586914|-192.98501586914|-192.98501586914|-192.98501586914|-192.98501586914|-192.98501586914|-192.98501586914|-192.98501586914|-192.98501586914|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663||117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|117.50092526663|-128.7724677058|-128.7724677058|-128.7724677058|-128.7724677058|-128.7724677058|-128.7724677058|-128.7724677058|-128.7724677058|-128.7724677058|-128.7724677058|116.79411497578|116.79411497578|115.63344839851|115.63344839851|115.63344839851|115.63344839851|115.63344839851|112.91216531109|-126.09672480505|-126.09672480505|-126.09672480505|-126.09672480505|-126.09672480505|-127.41580678005|-128.63145299508|-131.59828234331|121.94320602773|121.94320602773|121.94320602773|121.94320602773|121.94320602773|121.94320602773|121.94320602773|121.94320602773|121.94320602773|121.94320602773|120.43314689632|120.43314689632|120.43314689632||113.97849383879|112.92043897287|112.92043897287|112.92043897287|112.92043897287|112.92043897287|112.92043897287|112.92043897287|112.92043897287|112.92043897287|112.92043897287|112.92043897287|112.92043897287|105.81333573095|105.81333573095|105.81333573095|105.81333573095|104.76424291095|104.76424291095|101.09240685048|101.09240685048|101.09240685048|101.09240685048|101.09240685048|101.09240685048|101.09240685048|101.09240685048|101.09240685048||101.09240685048|101.09240685048|101.09240685048|101.09240685048|93.359895500235|-103.81303045007|-103.81303045007|-106.23447992242|-106.52753902308|-106.52753902308|-106.52753902308|-106.52753902308|-106.52753902308|-106.52753902308|-106.52753902308|-108.48446608508|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231||-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.59923800231|-108.61970709431|-112.96689900941|-116.7677758484|-116.7677758484|-122.87008052665|-122.87008052665|-122.87008052665|-128.68509330571|-131.38397706877|-131.38397706877|-131.38397706877|-131.38397706877|-131.38397706877|-135.11275390929|-137.34600074358|-137.34600074358|124.56355350305|124.56355350305|124.56355350305|124.56355350305|124.56355350305||124.56355350305|124.56355350305|124.56355350305|-135.06643572011|-135.06643572011|-135.06643572011|-135.06643572011|-135.06643572011|-135.06643572011|-135.06643572011|-135.06643572011|-136.44215319067|-137.65523870237|-137.65523870237|-137.65523870237|-143.31081684704|-144.02924843491|-145.02001647949|-145.02001647949||-145.02001647949|-145.02001647949|-145.02001647949|-145.02001647949|-145.02001647949|-145.02001647949|-145.02001647949|-145.02001647949|-145.02001647949|-145.02001647949|-145.61001586914|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-289.28120519281|-289.28120519281|-289.28120519281|-289.28120519281|-289.28120519281|-289.28120519281|-289.28120519281|-289.28120519281|-289.28120519281|-289.28120519281|-289.28120519281|-289.28120519281|-289.28120519281|-289.28120519281|-289.28120519281|-289.28120519281|-289.28120519281|-291.25135063198|-292.50399297108|-292.66878396526||-295.15662591851|-295.15662591851|-295.15662591851|-295.15662591851|-295.15662591851|-295.15662591851|-295.15662591851|-295.15662591851|-295.15662591851|-295.15662591851|-295.15662591851|-296.81402140631|-303.30334992954|286.76622916885|286.76622916885|286.76622916885|286.76622916885|286.76622916885|286.76622916885|286.76622916885|286.76622916885|264.20106058939|264.20106058939|264.20106058939|264.20106058939|264.20106058939|264.20106058939|264.20106058939|264.20106058939|264.1139629243|-286.09681607148|-286.09681607148|-286.09681607148|-286.09681607148|-286.09681607148|-286.09681607148|-286.09681607148|-286.09681607148|-286.09681607148|-286.09681607148|-286.09681607148|-286.09681607148|-286.09681607148|-286.09681607148|-286.09681607148||-286.09681607148|-286.09681607148|-286.09681607148|-286.09681607148|-286.37702497797|-288.26837512472|-293.41989909014|-293.41989909014|-293.41989909014|-293.41989909014|-293.41989909014|-302.05890394447|-302.05890394447|-302.05890394447|-307.38043770523|-313.35049718984|-318.28832302234|-319.11259015558|-324.59776545679|-324.59776545679|-324.59776545679|-325.41576632032|-325.41576632032|-325.41576632032|-325.41576632032|-325.41576632032|-325.41576632032|-329.39754853719||-329.39754853719|-329.39754853719|-329.39754853719|-329.39754853719|-329.39754853719|-329.39754853719|-329.39754853719|-329.39754853719|-329.39754853719|-329.39754853719|-329.39754853719|-329.39754853719|-329.39754853719|-329.39754853719|-329.39754853719|-330.97938776539|-338.67424446263|-339.00537297762|-339.00537297762|-339.00537297762|-339.00537297762|-341.87546155228|-348.49211202478|299.92133541049|299.92133541049|296.27787166107|288.54153268059|284.11447663023|284.11447663023|269.99719645926||-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-322.81364118283|-336.9130326016|-336.9130326016|-336.9130326016|305.49188361864|305.49188361864|305.49188361864|305.49188361864|305.49188361864|305.49188361864|305.49188361864|305.49188361864|305.49188361864|305.49188361864|305.49188361864|305.36398550586|305.36398550586|304.23830590332||298.24422227105|295.82915159023|294.74063428731|294.74063428731|294.74063428731|294.74063428731|294.74063428731|280.6501398494|-290.77921798203|-290.77921798203|-290.77921798203|-295.96370211467|-295.96370211467|-295.96370211467|-295.96370211467|-297.65690412372|-300.42377842632|-301.14479937042|-301.14479937042||-302.36199733377|-306.1666540742|286.76062203339|286.76062203339|-297.23398132324|-297.23398132324|-297.23398132324|-297.23398132324|-297.23398132324|-297.23398132324|-298.82997131348|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|-1812.6039171953|-1812.6039171953|-1812.6039171953|-1812.6039171953|-1812.6039171953|-1812.6039171953|-1812.6039171953|-1820.24879824|-1824.68886616|-1824.68886616|-1833.7062773414|-1916.7536517986|-1933.5401293314|-1948.9923693467|-1948.9923693467|-1948.9923693467|-1968.8446234386|1802.5837839129|1802.5837839129|1802.5837839129||1802.5837839129|1802.5837839129|1795.4593927113|1795.4593927113|1795.4593927113|1795.4593927113|1775.2921271554|1738.2723396344|1718.9837451559|1699.769414648|1676.8085550602|1676.8085550602|1676.8085550602|1676.8085550602|1676.8085550602|1676.8085550602|1676.8085550602|1676.8085550602|1673.4134430682|1631.0934358747|1631.0934358747|1610.971022703|1610.971022703|1610.971022703|1610.971022703|1610.971022703|1610.971022703|1610.971022703|1610.971022703|1610.971022703|1610.971022703|1610.971022703|1610.971022703|1610.971022703|1610.971022703|1610.971022703|1610.971022703|1610.971022703|-1762.0095902576|-1762.0095902576|-1762.0095902576|-1762.0095902576|-1762.0095902576|-1762.0095902576|-1762.0095902576||-1762.0095902576|-1762.0095902576|-1762.0095902576|-1762.0095902576|-1771.0806631659|-1787.9774024327|-1809.0941642233|-1809.0941642233|-1809.0941642233|-1816.4861089948|-1816.4861089948|-1816.4861089948|-1816.4861089948|-1816.4861089948|-1816.4861089948|-1816.4861089948|1691.2138651135|1691.2138651135|1691.2138651135|1667.3289975328|1565.7847626124|1553.6744215659|1550.5081458805|1550.5081458805|1550.5081458805|1550.5081458805|1550.5081458805|1550.5081458805||1435.9124594528|1422.6532481333|1413.2591428912|1378.2435165154|1315.2716222606|-1522.9398781451|-1522.9398781451|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953||-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1523.8167608953|-1542.785771161|-1542.785771161|-1605.4008636272|-1620.2714377376|-1620.2714377376|-1620.2714377376|-1620.2714377376|-1748.4626963902|-1781.1378865302|-1781.1378865302|-1858.4882209266|-1858.4882209266|-1858.4882209266|-1858.4882209266|-1858.4882209266|-1858.4882209266|-1858.4882209266|-1874.570245474|-1925.961391998|-1956.3904043576|1883.0280033496|1883.0280033496|1883.0280033496|1883.0280033496||1883.0280033496|-1961.4900459296|-1961.4900459296|-1961.4900459296|-1961.4900459296|-1961.4900459296|-1961.4900459296|-1961.4900459296|-1961.4900459296|-1961.4900459296|-1964.1612353862|-1989.4235962299|-2011.0838733253|-2011.0838733253|-2011.0838733253|-2077.3431790203|-2086.0423885816|-2087.8523419808|-2087.8523419808||-2134.7970697031|-2139.4634053559|-2144.8018554688|-2144.8018554688|-2144.8018554688|-2144.8018554688|-2144.8018554688|-2144.8018554688|-2144.8018554688|-2144.8018554688|-2149.4147949219|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234|34.797364774234||34.797364774234|34.797364774234|34.797364774234|33.396515915667|32.885571874816|32.340080912067|32.123423769688|31.982692297537|31.807991619728|31.616102452434|31.209543501777|31.209543501777|31.209543501777|31.166715502123|31.100794765|30.896288072921|30.896288072921|30.854210707719|30.840603496483|30.840603496483|30.840603496483|30.840603496483|30.840603496483|30.388447498669|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821||-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.645774497821|-32.855305819858|29.583689863243|29.583689863243|29.583689863243|29.583689863243|28.325765166854|28.234184196895|27.171316494882|26.699796109663|26.352551466079|26.318945467309|26.142956983694|26.142956983694||25.389380057501|25.389380057501|25.389380057501|24.925715518435|24.925715518435|24.925715518435|24.925715518435|24.925715518435|24.925715518435|24.925715518435|24.661349906348|24.104277652527|24.061308397272|24.061308397272|24.061308397272|24.061308397272|24.061308397272|24.061308397272|23.675342044807|23.463158671036|22.750175652652|22.558529414236|22.270396990131|22.270396990131|22.270396990131|22.259883980564|21.987406555097|21.987406555097|21.987406555097|20.865452253466||20.841612669765|20.665125896466|20.492361335768|19.274846479643|18.079330026059|18.079330026059|18.079330026059|18.079330026059|16.975921378035|16.800467740053|16.419408968813|-23.993625484578|-23.993625484578|-23.993625484578|-23.993625484578|-23.993625484578|-23.993625484578|-25.207916827855|-26.14768525832|-26.871318093859|-27.496463607774|-28.80027185446|-28.80027185446|-28.80027185446|-29.412810612042|-29.412810612042|-29.412810612042|-29.412810612042|-29.412810612042|-29.412810612042|-30.41867902579|-30.950753612674|-31.300837856042|-31.692597448283|-32.607330811745|-32.758398732995|-32.758398732995|-32.758398732995||-32.758398732995|-32.758398732995|-32.758398732995|-32.758398732995|-32.758398732995|-32.758398732995|-32.758398732995|-32.758398732995|-32.758398732995|-32.758398732995|-33.308220661851|30.646818679764|30.646818679764|30.646818679764|30.646818679764|30.646818679764|-31.961811810381|-31.961811810381|-31.961811810381||-31.961811810381|-31.961811810381|-31.961811810381|-31.961811810381|-31.961811810381|-32.063679886799|-32.604088890266|-32.766210992813|-32.905999946594|-32.905999946594|-33.47500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|-110.85361091955|-110.85361091955|-110.85361091955|-110.85361091955|-110.85361091955|-110.85361091955|-110.85361091955|-110.85361091955|-110.85361091955|-110.85361091955|-110.85361091955|-111.03290337836|-111.06378141283|-113.2104682796|-113.2104682796|-113.2104682796|-113.2104682796|-113.2104682796|-113.2104682796|-113.2104682796||-116.33169808573|107.67425441513|107.67425441513|105.57734153771|105.57734153771|105.57734153771|105.57734153771|105.57734153771|104.25417558676|104.25417558676|102.70248005114|102.70248005114|102.70248005114|102.70248005114|102.70248005114|102.70248005114|102.70248005114|102.70248005114|102.70248005114|102.70248005114|102.70248005114|102.70248005114|102.70248005114|102.70248005114|102.70248005114|99.279425008667|98.00713725396|97.714041342427|96.90171370472|96.135794480261|96.058902913936|96.058902913936|96.058902913936|96.058902913936|94.008223832325|93.535065269498|93.535065269498|93.535065269498|93.535065269498|93.535065269498|93.535065269498|93.272854487132|92.359727396434|92.359727396434|92.313587098062||90.47620424158|88.866340148522|87.669819182901|87.482594864357|87.482594864357|87.482594864357|87.482594864357|87.482594864357|85.772450448594|85.772450448594|85.772450448594|85.772450448594|85.772450448594|85.772450448594|85.772450448594|85.772450448594|85.772450448594|84.798275631359|84.600080000306|84.600080000306|84.600080000306|84.600080000306|83.107985905966|82.675939167165|81.118824416425|79.803279284093|79.803279284093|79.803279284093||79.803279284093|79.803279284093|79.803279284093|77.016975168225|74.749419481486|74.619605411675|74.619605411675|74.619605411675|74.619605411675|74.619605411675|73.83400531785|73.380007383738|72.837873154571|72.837873154571|72.837873154571|72.837873154571|72.837873154571|72.698564025668|72.698564025668|72.698564025668|71.179572923214|71.062526551917|69.737820319482|69.737820319482|69.737820319482|69.737820319482|67.569799083414|65.139772673385|63.864751466928|60.937631105712||60.937631105712|59.234612225748|58.233738739465|55.464704336032|-67.773156418755|-67.773156418755|-67.773156418755|-67.773156418755|-67.773156418755|-67.773156418755|-67.773156418755|-67.773156418755|-67.773156418755|-67.773156418755|-67.773156418755|-67.773156418755|-67.773156418755|-68.877601017131|-68.877601017131|-70.155556153826|-70.155556153826|-71.052039251805|-71.052039251805|-71.052039251805|-72.008981005228|-72.008981005228|-72.008981005228|-72.008981005228|-72.008981005228|-72.008981005228|-74.12442574664|-75.840473441769|-77.065526622854|-78.307254414119|-80.53397522169|75.029236911858|75.029236911858|74.212332365353||74.212332365353|72.525920255801|72.516027830067|71.554243859896|71.554243859896|71.554243859896|71.554243859896|71.554243859896|71.554243859896|71.554243859896|71.554243859896|71.554243859896|71.554243859896|71.554243859896|71.554243859896|71.554243859896|71.554243859896|71.554243859896|70.576938639359||70.255737763855|70.255737763855|70.255737763855|70.255737763855|70.255737763855|69.909156461792|69.855175067139|-73.217002105713|-73.217002105713|-73.217002105713|-73.314998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|115.0608226993|112.1922224807|112.1922224807|109.91746889742|107.80357728172|-117.90694104951|-117.90694104951|-117.90694104951|-117.90694104951|-117.90694104951|-118.88635326433|-118.88635326433|-118.88635326433|-118.88635326433|-118.88635326433|-118.88635326433|-118.88635326433|-118.88635326433|-118.88635326433|-118.88635326433||-118.88635326433|-118.88635326433|-118.88635326433|-118.88635326433|-118.88635326433|-118.88635326433|-118.88635326433|-118.88635326433|-119.51945770392|-119.51945770392|-119.51945770392|-120.62106374247|-120.65118549647|-121.59353582927|-122.60587247886|-122.60587247886|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047||-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-122.63537235047|-123.19924735787|-124.87647374208|-125.00873073293|-125.00873073293|-125.00873073293|-125.00873073293|-125.00873073293|-125.00873073293|-125.00873073293|-126.87303419857|-128.7328176581|116.28722260628|116.28722260628|116.28722260628|111.72637932206|105.58613027361|104.60569947326|102.23105063001|100.52561330309|99.055123111831|99.007751859147|97.941606372618|97.941606372618||97.412894530965|97.412894530965|97.412894530965|97.412894530965|97.412894530965|97.412894530965|97.412894530965|97.412894530965|97.412894530965|97.412894530965|97.412894530965|97.412894530965|97.412894530965|97.412894530965|97.412894530965|97.412894530965|97.412894530965|97.001550987775|94.097277671556|91.754752934488|91.301372498627|91.301372498627|91.301372498627|91.301372498627|91.301372498627|91.301372498627|88.494396849582|88.494396849582|88.494396849582|86.754590718478||86.754590718478|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-105.24624779236|-108.70194405993|-110.79938305175|-115.10818641906|-115.10818641906|-119.05942855947|-119.05942855947|-119.60103412329|-125.41948398682|-127.74513524273|-127.74513524273|-127.74513524273|-127.74513524273|-127.74513524273|-131.52681703809|-137.89923954278|-138.60693804721|-139.74167835968|-139.74167835968|-139.74167835968|-139.74167835968|-139.74167835968||-139.74167835968|-139.74167835968|-139.74167835968|-139.74167835968|-139.74167835968|-139.74167835968|-139.74167835968|-139.74167835968|-139.74167835968|-139.74167835968|-139.74167835968|-141.22352910325|-142.57855259103|-142.57855259103|-142.91894908661|-144.43510777003|-144.43510777003|-144.43510777003|-144.43510777003||-145.85519804382|-145.85519804382|-145.85519804382|-145.85519804382|-145.85519804382|-145.85519804382|-145.85519804382|-145.85519804382|-145.92900695801|-145.92900695801|-147.51501464844|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|-72.586927599912|-72.586927599912|-72.586927599912|-72.586927599912|-72.586927599912|-72.586927599912|-72.586927599912|-72.586927599912|-73.280433360448|-73.280433360448|-73.280433360448|-75.782983664793|70.000296034313|70.000296034313|70.000296034313|70.000296034313|70.000296034313|70.000296034313|70.000296034313|70.000296034313||70.000296034313|70.000296034313|69.924777576103|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548||-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-73.460684630548|-74.104092118117|-75.90954600106|68.007380792033|68.007380792033|68.007380792033|68.007380792033|68.007380792033|68.007380792033|67.107089701108|66.86565154439|65.425728939703|-71.111018672735|-71.111018672735|-71.111018672735||-71.111018672735|-71.111018672735|-71.111018672735|-71.111018672735|-71.111018672735|-71.111018672735|-71.111018672735|-72.003236469462|66.093939073829|66.093939073829|66.093939073829|66.093939073829|66.093939073829|66.093939073829|66.093939073829|66.093939073829|66.093939073829|66.093939073829|66.093939073829|66.093939073829|64.39326419648|63.478069515322|62.38563391378|61.747206684131|61.747206684131|61.031336250326|59.331485366844|58.722496744989|58.722496744989|58.722496744989||58.722496744989|-67.639095005848|-67.639095005848|-67.639095005848|-67.639095005848|-67.639095005848|-67.639095005848|-67.639095005848|-67.639095005848|-67.639095005848|-67.639095005848|-67.639095005848|-67.639095005848|-67.639095005848|-70.445685915592|-70.445685915592|-70.445685915592|-70.445685915592|-70.445685915592|-73.694652509295|-73.856678946091|-73.856678946091|-73.856678946091|-73.856678946091|-73.856678946091|-73.856678946091|-73.856678946091|-73.856678946091|-73.856678946091|-73.856678946091|-76.452423713023|-77.896696640894|-77.896696640894|-79.335776622478|75.303687924334|75.303687924334|75.303687924334|75.303687924334||75.303687924334|75.303687924334|75.303687924334|75.303687924334|74.424712502837|74.424712502837|74.424712502837|73.443569328917|-75.657512997602|-75.657512997602|-75.657512997602|-75.657512997602|-76.397234968581|-76.426671595039|-76.426671595039|-76.426671595039|-76.426671595039|-76.426671595039|-76.426671595039||-76.426671595039|-76.426671595039|-76.426671595039|-76.426671595039|-76.426671595039|-76.49134098053|-76.49134098053|-76.49134098053|-76.502602005005|-76.554996490479|-76.554996490479|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|592.48552033609|592.48552033609|592.48552033609|591.76590934362|591.76590934362|591.76590934362|591.76590934362|591.76590934362|591.76590934362|591.76590934362|591.76590934362|591.76590934362|591.76590934362|591.76590934362|590.08977235632|590.08977235632|590.08977235632|590.08977235632|590.08977235632|590.08977235632||590.08977235632|590.08977235632|590.08977235632|587.31409296378|587.31409296378|585.09995969559|585.09995969559|584.75556664507|584.75556664507|584.75556664507|579.72672891662|579.46471330904|578.86690015024|575.73684638547|570.37037761769|570.37037761769|566.80276454768|566.80276454768|566.80276454768|566.80276454768|566.80276454768|561.52335234573|561.46953700307|549.39009861008|549.39009861008|536.17176144935|535.28695269003|535.05658521006|534.10299374555|534.10299374555|534.10299374555|534.10299374555|534.10299374555|534.10299374555|532.8733113286|529.92811637423|517.32456859506|511.40228148475|-544.22840095847|-544.22840095847|-544.22840095847|-544.22840095847|-544.22840095847|-544.22840095847|-544.22840095847||-544.22840095847|-544.22840095847|-544.22840095847|-544.22840095847|-544.22840095847|-546.05071657333|-551.68249107106|509.94556415587|509.94556415587|509.94556415587|509.94556415587|509.94556415587|509.94556415587|509.94556415587|509.94556415587|509.94556415587|509.94556415587|509.94556415587|509.94556415587|509.94556415587|509.94556415587|509.94556415587|507.55201369424|504.94331816721|497.47205775632|493.65950821123|478.69942779763|473.32864797216||473.32864797216|473.32864797216|473.32864797216|472.79461116373|469.81604900464|469.81604900464|469.81604900464|469.81604900464|469.81604900464|469.81604900464|469.81604900464|463.82726012452|463.62131715978|463.62131715978|462.92756553452|459.06584938702|459.06584938702|459.06584938702|459.06584938702|459.06584938702|447.39148467048|446.64776847609|438.62586559464|437.01189204831|437.01189204831|437.01189204831|437.01189204831|420.32878548988|419.08142744047|402.56158665532||397.49369715445|390.15492977028|390.15492977028|381.69271303685|366.03874105074|366.03874105074|366.03874105074|366.03874105074|366.03874105074|359.85860584685|356.32455432094|-450.78259723719|-450.78259723719|-450.78259723719|-450.78259723719|-450.78259723719|-450.78259723719|-474.24067166708|-482.466855509|-494.00573509382|-494.00573509382|-517.20305642206|-521.13616105272|-521.64462366318|-530.14143277651|-530.14143277651|-530.14143277651|-530.14143277651|-530.14143277651|-532.68491343928|-544.76545693558|516.53051169967|516.53051169967|516.53051169967|516.53051169967|516.53051169967|516.53051169967|511.22946870167||508.43107538576|507.09006680774|502.91396786689|498.07274031109|497.42358583285|495.2239251485|495.2239251485|495.2239251485|495.2239251485|495.2239251485|-518.3212630937|-518.3212630937|-522.17919749126|-524.23999023438|-524.23999023438|-524.23999023438|-524.23999023438|-524.23999023438|-524.23999023438||-524.23999023438|-524.23999023438|-524.23999023438|-524.23999023438|-524.23999023438|-524.23999023438|-524.23999023438|-524.23999023438|-524.23999023438|-524.23999023438|-524.23999023438|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-125.49355208888|-125.49355208888|-125.49355208888|-125.49355208888|-125.49355208888|-125.49355208888|-125.49355208888|-125.49355208888|-125.49355208888|-125.49355208888|-125.49355208888|-127.74390355213|-127.74390355213|-127.74390355213|-127.74390355213|-127.74390355213|-127.74390355213|-127.74390355213|-127.74390355213|-127.74390355213||-131.13433563559|122.71402767543|122.71402767543|122.71402767543|122.71402767543|122.71402767543|122.71402767543|122.71402767543|122.71402767543|122.71402767543|120.6126320024|120.6126320024|120.22347727304|117.89497640934|117.50976755502|117.50976755502|117.50976755502|117.50976755502|116.14002399844|115.52014755|115.52014755|115.52014755|115.52014755|115.52014755|115.52014755|115.52014755|115.52014755|115.52014755|115.52014755|115.52014755|115.52014755|115.52014755|115.52014755|115.52014755|113.4751669962|110.60352103785|110.32807067105|110.32807067105|110.32807067105|110.32807067105|110.32807067105|109.23174268083|107.62082525178|105.95313438756|104.54201271078||104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|104.54201271078|103.24001685272|101.4416583593|101.4416583593|101.4416583593|101.31128857482|101.19971208645|101.19971208645|101.19971208645|101.19971208645||99.826746729489|99.804567005747|99.804567005747|98.76632296063|98.76632296063|98.76632296063|98.76632296063|98.76632296063|98.76632296063|98.76632296063|98.609803798216|98.330336705862|96.400722719935|96.400722719935|96.400722719935|96.400722719935|96.400722719935|96.400722719935|96.400722719935|95.581060014066|94.812519595908|94.812519595908|94.812519595908|94.812519595908|94.812519595908|93.886895230398|91.902012077014|91.902012077014|91.902012077014|91.902012077014||91.902012077014|91.210008637818|89.050015362007|85.058351419482|81.89401110665|81.89401110665|81.853036656988|81.853036656988|79.91532249635|79.91532249635|79.91532249635|79.91532249635|79.91532249635|79.91532249635|79.91532249635|79.91532249635|79.91532249635|79.91532249635|-97.212334085879|-97.212334085879|-97.212334085879|-103.20870677782|-104.70075310396|-104.70075310396|-108.9725020586|-111.18833914715|-111.36411305977|-111.36411305977|-111.36411305977|-111.36411305977|-112.15123729256|-114.22804026634|-116.81226597925|-119.55418206476|113.13322556124|113.13322556124|113.13322556124|113.13322556124||113.13322556124|113.13322556124|113.13322556124|112.84802619733|111.56336288229|111.12651739932|110.71001975643|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572||-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-116.91873736572|-117.11359909058|-117.1549987793|-117.1549987793|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|77.449692304613|77.272765121933|77.272765121933|-84.517065699051|-84.517065699051|-84.517065699051|-84.517065699051|-84.517065699051|-84.517065699051|-84.517065699051|-84.517065699051|-86.209909770271|-86.209909770271|-86.209909770271|-86.209909770271|-86.209909770271|-86.209909770271|-86.297123323304|-86.732682670613|-86.732682670613||80.405383556113|80.405383556113|80.405383556113|79.15765197302|79.085165315481|78.675741731692|78.143602754859|77.121303184272|77.121303184272|76.582001164491|75.153568117027|75.153568117027|75.153568117027|75.153568117027|74.801189678912|74.706508082787|74.706508082787|74.706508082787|74.173894902777|72.311550163242|70.256719826562|69.39959374046|69.39959374046|69.133991671664|69.102764183794|68.780901199552|68.780901199552|68.780901199552|68.64146937228|68.64146937228|68.64146937228|67.756074469362|66.918972802465|-71.189290861224|-71.189290861224|-71.189290861224|-71.189290861224|-71.189290861224|-71.189290861224|-71.189290861224|-71.189290861224|-71.189290861224|-71.189290861224|-71.189290861224|-71.189290861224||-71.189290861224|-71.189290861224|-71.189290861224|-71.189290861224|-71.189290861224|-71.655320754686|-72.674078478139|-72.674078478139|-72.674078478139|-72.674078478139|-72.674078478139|-72.674078478139|-72.674078478139|-72.674078478139|-72.923963253541|-72.923963253541|66.246435231246|66.246435231246|66.246435231246|64.284931256018|61.286035830932|59.989486596272|57.619426406408|57.36778674698|57.36778674698|57.36778674698|57.056984748842|56.931093470258||54.572399382731|54.572399382731|53.753775125235|53.191973056495|52.018304548992|49.603673204595|49.389682861536|49.389682861536|49.389682861536|49.389682861536|49.389682861536|49.389682861536|49.389682861536|49.389682861536|49.389682861536|49.389682861536|49.389682861536|49.389682861536|47.510757760173|44.380288154953|-52.842192459361|-52.842192459361|-52.842192459361|-52.842192459361|-52.842192459361|-52.842192459361|-52.842192459361|-52.842192459361|-52.842192459361|-52.842192459361||-52.842192459361|-52.842192459361|-52.842192459361|-52.842192459361|-52.842192459361|-53.24576907716|-54.151965412407|-57.511073519685|-57.645248526175|-57.645248526175|-57.645248526175|-57.645248526175|-57.645248526175|-57.645248526175|-58.954770893498|-58.954770893498|-58.954770893498|-64.488635216205|-64.620149358609|-67.551297262984|-67.551297262984|-71.880408310374|-71.880408310374|-71.880408310374|63.434971399322|63.434971399322|63.434971399322|-70.767632328741|-70.767632328741|-70.767632328741|-73.565149981967|-75.251830532806|-75.298147681308|-75.618499865082|72.838462297772|72.838462297772|72.838462297772|71.917179364468||71.508530796131|71.078369975709|70.548189879152|70.053547277155|69.585812580033|69.585812580033|69.585812580033|68.73923387731|68.034824595598|68.034824595598|68.034824595598|68.034824595598|68.034824595598|68.034824595598|68.034824595598|68.034824595598|68.034824595598|68.034824595598|68.034824595598||68.034824595598|68.034824595598|67.414252212475|-70.731006622314|-70.731006622314|-70.731006622314|-70.731006622314|-70.731006622314|-70.731006622314|-70.731006622314|-71.075008392334|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|-40.376658951594|-40.376658951594|-40.376658951594|-40.376658951594|-40.376658951594|-40.376658951594|-40.376658951594|-40.376658951594|-41.332399513272|-41.58345730161|-41.58345730161|-42.357972696561|-42.357972696561|-42.357972696561|-42.357972696561|-42.357972696561|-42.357972696561|-42.676879927869|-42.676879927869|-42.899867637682||-43.551518554741|-43.827242872509|-44.098633074212|-44.098633074212|-44.475701728847|-44.603003200984|-44.632288172775|-44.632288172775|-44.838097893456|-45.160183537717|-45.160183537717|-45.358535780637|-45.483373445635|-45.658195489386|-46.159104446282|-46.551784837367|-47.325316045154|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619||-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.388720248619|-48.588578460922|-48.970094360822|-48.970094360822|-49.140483076377|-49.140483076377|-49.140483076377|-49.140483076377|-49.140483076377|-49.147761008257|-49.361955692497|44.58493219515|44.58493219515|44.319977090931|44.319977090931|43.447750831287|43.285280625733|42.91386319079|42.91386319079|42.877070966451|42.565078063242|42.031198390581|41.983521386923||41.983521386923|41.983521386923|41.983521386923|41.134469055402|41.075522554437|40.360826440333|40.360826440333|40.360826440333|40.360826440333|39.734808546171|39.172604050403|39.172604050403|39.172604050403|39.172604050403|39.172604050403|39.172604050403|39.172604050403|39.172604050403|38.717892609443|38.528771464919|37.511411526573|37.416973301359|37.416973301359|37.416973301359|37.416973301359|36.997747629426|36.350714447107|36.350714447107|36.350714447107|35.122302787792||35.122302787792|34.870893020642|34.703771718357|33.711967609562|-41.234061474937|-41.234061474937|-41.234061474937|-41.234061474937|-41.234061474937|-41.234061474937|-41.234061474937|-41.234061474937|-41.234061474937|-41.234061474937|-41.234061474937|-41.234061474937|-41.234061474937|-41.234061474937|-41.234061474937|-41.234061474937|-41.234061474937|-43.485111491858|-43.485111491858|-43.485111491858|-43.699338300633|-43.699338300633|-43.699338300633|-43.699338300633|-43.699338300633|-43.699338300633|-45.038153921684|-46.374615655034|-46.787349473203|-48.179278226655|-49.33949953217|-49.33949953217|-49.33949953217|-49.582775393003||-49.97086216661|-50.312624154849|47.414861694129|46.883733978042|-48.991493745456|-48.991493745456|-48.991493745456|-48.991493745456|-48.991493745456|-48.991493745456|-48.991493745456|-49.155547402313|-49.378392053947|-49.378392053947|-49.378392053947|-49.378392053947|-49.378392053947|-49.378392053947|-49.378392053947||-49.378392053947|-49.378392053947|-49.378392053947|-49.378392053947|-49.378392053947|-49.378392053947|-49.393383174896|-49.393383174896|-49.413003540039|-49.413003540039|-49.755004882812|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|66.040362870289|66.040362870289|66.040362870289|66.040362870289|66.040362870289|66.040362870289|66.040362870289|66.040362870289|66.040362870289|66.040362870289|66.040362870289|66.040362870289|66.040362870289|66.040362870289|65.266882088|64.320851292642|64.320851292642|64.320851292642|64.320851292642|64.320851292642||64.320851292642|64.320851292642|64.320851292642|64.004840420337|64.004840420337|64.004840420337|64.004840420337|63.755221077129|63.755221077129|63.755221077129|63.755221077129|63.755221077129|63.755221077129|63.755221077129|63.594131783561|63.547834369001|63.547834369001|63.547834369001|63.547834369001|63.547834369001|63.547834369001|63.547834369001|63.547834369001|63.547834369001|63.547834369001|63.547834369001|63.547834369001|59.550926178095|59.173252707717|58.412224484811|58.327437649698|58.327437649698|58.066741614836|58.066741614836|57.490821473353|57.114524223796|56.793917711567|54.950464946242|-59.368527588082|-59.368527588082|-59.368527588082|-59.368527588082|-59.368527588082|-59.368527588082|-59.368527588082||-59.368527588082|-59.368527588082|-59.368527588082|-59.368527588082|-59.368527588082|-59.368527588082|-59.368527588082|-59.368527588082|-59.368527588082|-59.657704369921|-59.657704369921|-59.657704369921|-59.657704369921|-59.657704369921|-60.121338332911|-60.515375628759|53.679504685865|53.679504685865|53.679504685865|52.800005706666|-56.52268149513|-56.52268149513|-56.52268149513|-56.52268149513|-56.52268149513|-56.52268149513|-56.52268149513|-56.52268149513||-56.52268149513|-56.52268149513|-56.52268149513|-56.52268149513|-56.52268149513|-56.52268149513|-56.52268149513|-57.920757581327|-59.556417102661|53.278591676962|53.278591676962|53.278591676962|52.190990760041|52.190990760041|52.190990760041|52.190990760041|52.190990760041|52.190990760041|50.610835104201|48.401483143937|46.237203586511|45.835225622315|44.927083720769|44.927083720769|44.927083720769|44.927083720769|44.56668449212|44.56668449212|44.56668449212|43.603252220165||43.603252220165|-53.761018810596|-53.761018810596|-53.761018810596|-53.761018810596|-54.02557612561|-54.260640580377|-54.924659499015|-54.924659499015|-54.924659499015|-54.924659499015|-54.924659499015|-54.924659499015|-54.924659499015|-56.692634809239|-56.692634809239|-56.692634809239|-56.692634809239|-56.692634809239|-59.078807522023|-59.078807522023|-62.197007365982|-62.619948064301|-62.619948064301|-65.119939657288|-66.159428656935|-66.159428656935|-66.159428656935|-66.159428656935|-66.461033570369|-68.183924502355|-69.957138717419|-71.268489294854|65.543938647956|65.543938647956|65.543938647956|65.543938647956|65.543938647956||65.543938647956|65.543938647956|65.399933933384|65.185543714573|65.185543714573|65.185543714573|65.087826502114|61.606472823122|60.391845551435|60.391845551435|60.391845551435|60.391845551435|60.391845551435|60.391845551435|60.391845551435|60.391845551435|60.391845551435|60.391845551435|60.391845551435||60.391845551435|59.932051807977|-62.41520401001|-62.41520401001|-62.41520401001|-62.41520401001|-62.41520401001|-62.41520401001|-62.41520401001|-62.883003616333|-63.165004730225|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|44.076503030434|44.076503030434|44.076503030434|44.076503030434|44.076503030434|44.076503030434|44.076503030434|44.076503030434|44.076503030434|44.076503030434|44.076503030434|44.076503030434|44.076503030434|44.076503030434|43.108597039355|43.108597039355|43.108597039355|43.108597039355|43.108597039355|43.108597039355||43.108597039355|43.108597039355|43.108597039355|42.398763384806|42.398763384806|42.230572070588|42.230572070588|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.382806924234|41.104270738891|41.104270738891|40.920579056532|40.396752998333|40.270281338141|39.968646711161|39.57277344339|39.57277344339|39.205300740322|38.715336724477|-41.524962239058|-41.524962239058|-41.524962239058|-41.524962239058|-41.524962239058|-41.524962239058|-41.524962239058||-41.524962239058|-41.524962239058|-41.524962239058|-41.524962239058|-41.524962239058|-41.526625320416|-41.960696402635|-42.066660788135|-42.066660788135|-42.57591641719|-42.57591641719|-42.57591641719|-42.57591641719|-42.57591641719|-42.57591641719|-43.443793543785|39.91950693529|39.91950693529|39.91950693529|39.91950693529|38.614759426563|38.614759426563|37.702511024971|37.099824499448|37.099824499448|37.099824499448|37.099824499448|36.717582463511||35.592035027884|35.55892851236|35.39769789778|34.77753891359|-38.170422474439|-38.170422474439|-38.170422474439|-38.170422474439|-39.152137032146|-39.292403683733|-39.292403683733|-39.292403683733|-39.582392040967|-40.193770002523|-40.629004087255|-40.629004087255|-40.629004087255|-40.629004087255|-40.629004087255|-40.629004087255|-40.629004087255|-40.629004087255|-40.629004087255|-40.629004087255|-40.629004087255|-40.629004087255|-40.629004087255|-40.629004087255|-40.629004087255|-40.629004087255||-40.629004087255|-40.629004087255|-40.629004087255|-40.629004087255|-40.629004087255|-40.629004087255|-40.629004087255|-41.752090204151|-41.752090204151|-41.752090204151|-41.752090204151|-41.752090204151|-41.991147059376|-41.991147059376|-41.991147059376|-41.991147059376|-41.991147059376|-41.991147059376|-41.991147059376|-41.991147059376|-41.991147059376|-43.139388725338|-43.139388725338|-43.139388725338|-43.517242559392|-43.517242559392|-43.517242559392|-43.517242559392|-43.517242559392|-43.517242559392|-45.03749204631|-46.246101654849|-46.701781472985|43.860414453524|43.860414453524|43.860414453524|43.860414453524|43.789349604732||43.590943072777|43.525490785683|42.968325112755|-45.97771207984|-45.97771207984|-45.97771207984|-45.97771207984|-45.97771207984|-45.97771207984|-45.97771207984|-46.193038259707|-46.193038259707|-46.261710152319|-46.58079082137|-46.820322583844|-47.146469936028|45.561088397602|45.561088397602|45.445726615534||45.445726615534|44.625806206184|-46.555702362061|-46.555702362061|-46.555702362061|-46.555702362061|-46.555702362061|-46.555702362061|-46.555702362061|-46.603002929687|-46.8450050354|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|25.623212927884|25.02006706369|25.02006706369|25.02006706369|25.02006706369|25.02006706369|25.02006706369|25.02006706369|25.02006706369|25.02006706369|25.02006706369|25.02006706369|25.02006706369|25.02006706369|25.02006706369|25.02006706369|25.02006706369|25.02006706369|25.02006706369|25.02006706369||25.02006706369|25.02006706369|25.02006706369|24.863230553823|24.863230553823|24.74747852877|24.647754187884|24.390283473667|24.279758330116|24.131954056167|24.010499647523|24.010499647523|24.010499647523|24.010499647523|23.950555884469|23.72672800182|23.671146017518|23.671146017518|23.460717843866|23.310797875563|23.254220955283|22.898022431699|22.57557982269|21.994532466631|21.762259139728|21.308621130731|21.281245031121|21.176939423617|21.026237018963|21.026237018963|21.026237018963|21.026237018963|20.45637491904|-22.209388802349|-22.209388802349|-22.209388802349|-22.209388802349|-22.209388802349|-22.209388802349|-22.209388802349|-22.209388802349|-22.209388802349|-22.209388802349|-22.209388802349|-22.209388802349||-22.209388802349|-22.209388802349|-22.209388802349|-22.209388802349|-22.209388802349|-22.209388802349|-22.834876667459|20.939394536268|20.939394536268|20.939394536268|20.939394536268|20.939394536268|20.939394536268|20.939394536268|20.939394536268|20.939394536268|20.939394536268|20.939394536268|20.939394536268|20.815994649741|20.754993868772|20.535246417279|20.535246417279|20.535246417279|20.409069634949|20.409069634949|20.265640696227|20.265640696227||19.892211312054|19.892211312054|19.560790770582|19.334210971254|18.912316296362|18.912316296362|18.912316296362|18.912316296362|18.912316296362|18.796461924208|18.73606931754|18.302299945311|18.159767593858|18.159767593858|18.159767593858|18.159767593858|18.159767593858|18.159767593858|17.156964052515|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485||-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-19.447107397485|-20.245839375266|-20.245839375266|-20.245839375266|-20.670542968654|-20.670542968654|-21.269991902834|-21.269991902834|-22.07494747296|-22.07494747296|-22.07494747296|-23.05383091122|-23.268076861351|-23.268076861351|-23.268076861351|-23.268076861351|-23.268076861351|-24.194529282219|-25.083922213058|-25.188246534644|-25.637495886814|-26.158082075486|-26.158082075486|24.575464703894|24.506130156517||24.506130156517|24.424588558409|24.417083117824|24.417083117824|24.417083117824|24.344536407636|24.297885562959|24.297885562959|24.242655717545|24.242655717545|24.242655717545|24.030173578984|24.027829838797|24.027829838797|24.027829838797|24.027829838797|23.804810737023|23.796456043863|23.34495162185||23.221111629431|23.221111629431|-24.250000953674|-24.250000953674|-24.250000953674|-24.250000953674|-24.250000953674|-24.250000953674|-24.250000953674|-24.250000953674|-24.250000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|328.93705600491|327.69106231195|327.69106231195|-348.92479245384|-348.92479245384|-348.92479245384|-348.92479245384|-348.92479245384|-348.92479245384|-348.92479245384|-348.92479245384|-348.92479245384|-351.36654999211|-353.39576655568|-353.39576655568|-353.39576655568|-353.39576655568|-354.30963938506|-354.30963938506|-354.30963938506||331.23740518328|331.23740518328|331.23740518328|328.59053125381|328.59053125381|328.59053125381|328.59053125381|328.59053125381|328.59053125381|328.59053125381|328.59053125381|328.59053125381|328.59053125381|328.59053125381|328.59053125381|328.59053125381|328.59053125381|328.59053125381|328.59053125381|328.59053125381|328.59053125381|328.59053125381|324.84449185265|318.99998674275|314.0824458988|314.0824458988|314.0824458988|314.0824458988|314.0824458988|314.0824458988|314.0824458988|314.0824458988|314.0824458988|314.0824458988|311.53101793485|311.53101793485|311.53101793485|311.53101793485|309.72038870559|309.72038870559|309.72038870559|308.58432844729|301.37869515519|298.94132598352|-311.96503027465||-311.96503027465|-311.96503027465|-311.96503027465|-311.96503027465|-311.96503027465|-311.96503027465|-312.19608547419|-312.19608547419|-312.19608547419|-312.19608547419|-312.19608547419|-312.19608547419|-312.19608547419|-312.19608547419|-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287||-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287|-316.99329435287|-318.86033187374|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906||-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-322.84473219906|-324.80140136294|-324.80140136294|-324.80140136294|-324.80140136294|-324.80140136294|-324.80140136294|-324.80140136294|-324.80140136294|-324.80140136294|-324.80140136294|-324.80140136294|-324.80140136294|-324.80140136294|-324.80140136294|288.78650828943|288.78650828943|288.78650828943|288.78650828943|288.78650828943|283.35554686239|279.98395655608|274.14051270988|-302.48887395299|-317.47653271795|-324.2894702183|-326.38386400395|310.94626401579|310.94626401579|310.94626401579|310.94626401579|308.44083758102||305.9987238856|303.36135810965|302.4316413382|302.4316413382|302.4316413382|301.21126214866|301.21126214866|301.21126214866|301.21126214866|301.21126214866|301.21126214866|301.21126214866|301.21126214866|301.21126214866|301.21126214866|301.21126214866|301.21126214866|300.71527737384|298.25587493849||294.14262423993|292.14070167012|-300.85062133789|-300.85062133789|-300.85062133789|-300.85062133789|-300.85062133789|-300.85062133789|-300.85062133789|-301.0190246582|-301.82501220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|126.13833145559|122.31037377715|122.24702802632|120.19634723238|120.19634723238|120.19634723238|120.19634723238|120.19634723238|120.19634723238|120.19634723238|120.19634723238|120.19634723238|120.19634723238|120.19634723238|120.19634723238|120.19634723238|120.19634723238|120.19634723238|120.19634723238|120.19634723238||120.19634723238|120.19634723238|120.19634723238|120.19634723238|109.11978000593|105.66533325989|103.17578366165|103.17578366165|99.031101782524|-113.4088696872|-113.4088696872|-113.4088696872|-113.4088696872|-113.4088696872|-113.4088696872|-113.4088696872|-113.4088696872|-113.4088696872|-113.4088696872|-115.57763517287|101.42292604718|101.42292604718|101.42292604718|99.892696489597|99.211884089868|-115.44826288674|-115.44826288674|-115.44826288674|-115.44826288674|-115.44826288674|-115.44826288674|-118.01222741895|-118.01222741895|-118.01222741895|-118.01222741895|-118.01222741895|-118.34978376818|102.03853202901|102.03853202901|102.03853202901|102.03853202901|100.10337083694|95.322078470356|92.07119767309|91.84744323228||90.919190292773|90.919190292773|90.919190292773|90.919190292773|90.919190292773|90.919190292773|90.168384081564|90.168384081564|87.559870303164|87.482631432227|84.771072439981|84.771072439981|84.771072439981|84.771072439981|84.771072439981|84.771072439981|84.771072439981|84.771072439981|84.771072439981|84.771072439981|84.771072439981|84.771072439981|79.640952657565|79.640952657565|71.578832386715|71.024737265694|71.024737265694|71.024737265694||71.024737265694|69.777488817758|69.732762352169|67.057511028913|66.540322014907|66.540322014907|66.362112556928|66.362112556928|66.362112556928|66.125683399299|64.85298007976|63.272757678683|62.210027668816|62.210027668816|62.210027668816|62.210027668816|62.210027668816|62.210027668816|62.210027668816|62.210027668816|60.21031058932|58.051458397448|56.780509991712|56.457476774934|56.457476774934|54.329976788365|52.55719475305|50.057437944809|49.744931592322|48.836195436002||48.836195436002|48.836195436002|47.769661654898|47.716845766117|44.975383828536|44.30383989065|44.30383989065|44.30383989065|44.30383989065|43.888155001723|42.904202542584|42.904202542584|41.443559525058|34.704643923614|34.704643923614|-47.547808941721|-47.547808941721|-47.547808941721|-47.547808941721|-50.826430931649|-50.826430931649|-56.126589500199|-58.354545075905|-59.023938345922|-63.57159823843|-66.315664709366|-67.020649636057|-67.020649636057|-67.020649636057|-67.020649636057|-67.020649636057|-67.160047014101|-67.160047014101|-67.160047014101|59.065594297891|59.065594297891|59.065594297891|57.710105690962||56.946854232277|56.946854232277|56.79747551278|56.79747551278|55.429867732335|55.429867732335|55.429867732335|55.429867732335|55.429867732335|55.429867732335|55.429867732335|55.429867732335|55.429867732335|55.429867732335|55.429867732335|55.429867732335|55.429867732335|55.429867732335|54.698728004857||54.698728004857|53.331363059595|51.69040378102|-59.990003585815|-59.990003585815|-59.990003585815|-59.990003585815|-59.990003585815|-59.990003585815|-59.990003585815|-59.990003585815|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|24.946172229117|24.946172229117|24.946172229117|24.946172229117|24.946172229117|24.946172229117|24.946172229117|24.946172229117|24.946172229117|24.946172229117|24.946172229117|24.946172229117|24.946172229117|24.946172229117|24.946172229117|24.61519775158|24.61519775158|24.61519775158|24.61519775158|24.61519775158||24.61519775158|24.61519775158|24.61519775158|24.386772305949|24.386772305949|24.27993441421|24.145300026273|23.965058666175|23.930809610095|23.723123781114|23.65042565077|23.65042565077|23.65042565077|23.65042565077|23.65042565077|23.65042565077|23.65042565077|23.65042565077|23.610472813905|23.004969852568|22.74262209436|22.74262209436|22.74262209436|22.74262209436|22.74262209436|22.74262209436|22.74262209436|22.74262209436|22.74262209436|22.74262209436|22.74262209436|22.74262209436|22.74262209436|-24.292669173074|-24.292669173074|-24.292669173074|-24.292669173074|-24.292669173074|-24.292669173074|-24.292669173074|-24.292669173074|-24.366458250961|-24.366458250961|-24.366458250961|-24.366458250961||-24.366458250961|-24.366458250961|-24.366458250961|-24.366458250961|-24.366458250961|-24.46050879898|-24.724453898959|-24.738029093277|-24.738029093277|-25.206143691287|-25.267968123048|-25.267968123048|-25.267968123048|-25.267968123048|-25.298297609322|-25.55977494345|23.486311206398|23.486311206398|23.486311206398|23.486311206398|22.89367947002|22.744643469869|22.571387244864|22.571387244864|22.571387244864|22.571387244864|22.571387244864|21.757097087087||20.919756777086|20.919756777086|20.919756777086|20.319061537189|20.319061537189|20.319061537189|20.319061537189|20.319061537189|20.319061537189|20.319061537189|20.319061537189|20.319061537189|20.319061537189|20.319061537189|20.319061537189|20.319061537189|20.319061537189|20.319061537189|19.610623646227|19.201248381367|18.091941963557|18.07549247358|18.025145076868|18.025145076868|18.025145076868|18.025145076868|17.84782356142|17.84782356142|17.84782356142|17.84782356142||17.84782356142|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.229646775206|-21.674193037243|-21.674193037243|-23.295770579677|-23.562522709482|-23.623914837962|-24.877127779993|-25.105382707535|-25.105382707535|-25.105382707535|-25.105382707535|-25.105382707535|-26.262091719242|-26.72288003137|-27.088754814756|25.549018819784|25.549018819784|25.549018819784|25.47446490179|25.293294068294||25.280881586027|25.1987576908|25.021397955565|24.973219641213|24.807123052932|24.807123052932|24.758470495385|24.748855758421|24.600396342535|24.336972049517|24.336972049517|24.336972049517|24.336972049517|24.258509603914|24.258509603914|24.258509603914|24.258509603914|24.258509603914|24.258509603914||24.258509603914|24.258509603914|-25.358000564575|-25.358000564575|-25.358000564575|-25.358000564575|-25.358000564575|-25.358000564575|-25.358000564575|-25.358000564575|-25.385000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-107.92783140375|-107.92783140375|-107.92783140375|-107.92783140375|-107.92783140375|-107.92783140375|-107.92783140375|-107.92783140375|-108.8777778558|-108.8777778558|-108.8777778558|-108.8777778558|-108.8777778558|-112.01561909121|-112.01561909121|-112.01561909121|-112.01561909121|-112.86772538826|-112.86772538826|-112.86772538826||98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|98.042470579615|96.890766883838|96.890766883838|96.890766883838|96.890766883838|96.890766883838|96.890766883838|96.890766883838|96.890766883838|96.890766883838|96.890766883838|96.890766883838|96.890766883838|96.890766883838|96.890766883838|96.890766883838|96.890766883838|96.890766883838|96.890766883838|96.088629803114|94.481251064333|94.06584073812|91.045374359359||-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-102.48403564451|-105.19985759565|-105.19985759565|-105.19985759565|-105.19985759565|-105.19985759565|-105.19985759565|92.628129114279||92.628129114279|92.628129114279|92.628129114279|92.628129114279|92.628129114279|90.967871222672|90.967871222672|90.967871222672|90.967871222672|90.456524886221|88.645585207508|86.65564807738|80.506271826836|77.723080621398|74.07620386088|72.844509901383|72.844509901383|72.071017416224|72.071017416224|72.071017416224|69.94835404103|67.792613227555|66.490682065172|66.490682065172|66.490682065172|64.520204583453|61.483557003126|57.79339924718|55.760440200182|54.701596729857||51.775110766736|51.215140086752|51.215140086752|51.215140086752|50.209707027282|50.209707027282|50.209707027282|50.209707027282|49.023562490505|-66.639554261544|-66.639554261544|-66.639554261544|-66.639554261544|-66.639554261544|-66.639554261544|-66.639554261544|-66.639554261544|-66.639554261544|-70.498949527054|-73.686358345032|-73.686358345032|-77.768505770278|66.469962527918|66.469962527918|66.469962527918|66.469962527918|66.469962527918|66.469962527918|66.469962527918|66.469962527918|66.469962527918|66.469962527918|66.469962527918|66.469962527918|66.469962527918|66.469962527918|66.469962527918|65.408843387682||64.961497586655|56.659437030538|56.659437030538|56.255484309444|55.763872904523|55.408402619307|55.408402619307|55.408402619307|55.408402619307|55.408402619307|55.408402619307|55.272697945519|55.272697945519|55.272697945519|55.272697945519|55.272697945519|55.272697945519|55.272697945519|55.272697945519||55.272697945519|55.272697945519|55.272697945519|55.272697945519|55.272697945519|55.272697945519|54.526331499863|53.917035610199|53.395595054626|-57.580005645752|-57.580005645752|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|-232.24435490881|-232.24435490881|-232.24435490881|-232.24435490881|-232.24435490881|-232.24435490881|-232.24435490881|-232.24435490881|-232.24435490881|-232.24435490881|-232.24435490881|-232.24435490881|-233.39198037556|-242.85309051332|-248.73953908083|-248.87134693063|-251.8335061382|-261.69183872262|-263.00187028532|-263.00187028532||-276.28374855921|228.25362847266|228.25362847266|220.12181253364|193.40312205344|-222.46084310957|-222.46084310957|-222.46084310957|-222.46084310957|-222.46084310957|-222.46084310957|-222.46084310957|-222.46084310957|-222.46084310957|-222.46084310957|-222.46084310957|-222.46084310957|-222.46084310957|-225.82982998367|-230.96703148413|201.20862704212|201.20862704212|201.20862704212|197.71680758722|194.84978658102|185.93851832705|183.14840431687|183.14840431687|183.14840431687|183.14840431687|183.14840431687|183.14840431687|183.14840431687|183.14840431687|183.14840431687|183.14840431687|183.14840431687|183.14840431687|183.14840431687|183.14840431687|183.14840431687|183.14840431687|175.07545768416|166.66365720604|166.33332890243||160.57509092458|150.99565224259|148.02121760678|147.80765537362|147.80765537362|146.90249012271|146.90249012271|146.90249012271|144.91664874068|140.33850253413|139.8586496815|139.8586496815|136.70349486502|132.84332427087|125.96258120076|125.90776550466|125.90776550466|125.90776550466|125.90776550466|125.90776550466|125.90776550466|125.90776550466|123.95001786057|123.95001786057|116.88142974011|116.88142974011|116.88142974011|116.88142974011||116.88142974011|116.2877015762|113.38522950062|109.74525283055|108.31527904092|107.68364210723|105.6048416146|105.6048416146|105.6048416146|104.50426398475|102.87585227975|101.95469292544|97.839101673746|93.932339007749|91.800949637008|91.800949637008|91.800949637008|91.800949637008|91.800949637008|91.800949637008|86.056233476612|85.595863632597|84.27547383199|84.27547383199|84.27547383199|82.981762884697|82.981762884697|79.536400051736|77.901002905791|72.525095164472||72.525095164472|72.525095164472|72.525095164472|72.525095164472|72.525095164472|72.525095164472|72.525095164472|72.525095164472|66.814958134949|-85.016180513613|-85.016180513613|-85.016180513613|-85.016180513613|-85.016180513613|-85.016180513613|-85.016180513613|-85.016180513613|-85.016180513613|-85.016180513613|-85.016180513613|-85.016180513613|-92.416312003922|-92.45479454022|-92.993104976872|-93.355820424977|-93.355820424977|-93.355820424977|-93.355820424977|-93.355820424977|-93.355820424977|-93.355820424977|-93.355820424977|-93.355820424977|84.978950796218|84.978950796218|84.978950796218|84.978950796218|82.849942429961||81.962158238558|80.635732478199|78.495815509224|78.033132175234|76.674035394222|75.089481075638|74.654542648734|74.654542648734|74.654542648734|72.830603824657|71.432895698594|70.712657547049|-78.505024793473|-78.505024793473|-78.505024793473|-78.844053329839|-78.844053329839|-78.844053329839|-78.844053329839||-78.844053329839|-79.110254814123|-79.110254814123|-79.110254814123|-79.693615544609|-80.892991638184|-80.892991638184|-80.892991638184|-80.892991638184|-80.892991638184|-81.134990692139|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-93.251187702246|-93.251187702246|-93.251187702246|-93.251187702246|-93.251187702246|-93.251187702246|-93.251187702246|-93.251187702246|-93.251187702246|-93.251187702246|-93.251187702246|-95.129098464192|-95.397332881492|-96.476478707571|-96.580532643287|-97.181706531278|-98.010095286625|-98.035739118039|-98.035739118039|-98.035739118039||-99.990267839895|-102.08307466558|-102.39730760843|-103.4664510333|-103.78327662011|-104.10808591335|-107.46009561187|96.847480756641|95.282435080079|94.5327045086|94.230429356866|94.230429356866|94.230429356866|94.230429356866|94.230429356866|91.681059406392|91.637030053537|91.637030053537|91.637030053537|91.637030053537|90.836143520586|90.36193902786|90.36193902786|89.902923423758|89.902923423758|89.902923423758|89.902923423758|89.902923423758|89.902923423758|89.902923423758|89.902923423758|89.902923423758|89.902923423758|89.902923423758|89.902923423758|89.902923423758|89.902923423758|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409||-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.302699558409|-96.421883362832|-97.613204499419|90.040027988112|90.040027988112|90.040027988112|90.040027988112|90.040027988112|90.040027988112|90.040027988112|89.427004670111|89.427004670111|89.392786289816|79.58698556331|76.991093714007||-82.582725784147|-82.582725784147|-82.582725784147|-82.582725784147|-82.582725784147|-82.582725784147|-82.582725784147|-83.55382185177|-85.834209303239|-85.834209303239|-85.834209303239|-85.834209303239|-85.834209303239|-85.834209303239|-85.834209303239|-85.834209303239|-85.834209303239|-85.834209303239|-85.834209303239|-85.834209303239|-85.834209303239|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611||-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.550100941611|-86.889554601193|-90.570616833899|75.339174956777|75.339174956777|-87.016275895832|-87.016275895832|-87.016275895832|-88.869190760451|-89.415265441537|-89.415265441537|-89.415265441537|-92.963627895382|-94.820143682721|88.5359681758|88.5359681758|88.5359681758|88.038298040928|86.953105933469|-91.251127136938||-91.251127136938|-91.251127136938|-91.251127136938|-91.251127136938|-91.251127136938|-91.480424172598|-91.480424172598|-91.480424172598|-91.480424172598|-91.480424172598|-91.480424172598|-91.480424172598|-91.480424172598|-92.151693199541|-92.151693199541|-92.227993274691|-92.9966620085|-93.987347417486|-93.987347417486||-93.987347417486|-93.987347417486|-93.987347417486|-93.987347417486|-94.331396746063|-94.331396746063|-94.331396746063|-94.847102561951|-95.540002441406|-95.540002441406|-96.280006408691|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|48.673196602368|48.673196602368|48.673196602368|48.673196602368|48.673196602368|48.673196602368|-53.979009874152|-53.979009874152|-53.979009874152|-53.979009874152|-53.979009874152|-53.979009874152|-53.979009874152|-56.431124218621|-57.086025870872|-57.086025870872|-57.086025870872|-57.086025870872|-57.086025870872|-57.086025870872||-57.43336324011|-58.798024048129|-58.798024048129|-58.798024048129|-58.798024048129|-59.128311867209|-59.128311867209|-59.128311867209|-59.128311867209|-59.128311867209|-59.128311867209|-59.128311867209|-59.128311867209|-59.128311867209|-59.128311867209|-59.128311867209|-59.128311867209|-59.128311867209|-59.128311867209|-59.128311867209|-59.539362861737|-59.539362861737|-59.539362861737|-59.539362861737|-59.539362861737|-59.539362861737|-59.539362861737|-59.899785907556|54.984078174271|54.984078174271|54.984078174271|54.984078174271|54.984078174271|54.984078174271|54.984078174271|54.984078174271|54.984078174271|54.984078174271|54.984078174271|54.984078174271|54.984078174271|54.984078174271|53.429531474288|52.308368041974|51.570964313063||50.020517005427|48.157797113506|48.047553238436|46.778391927662|46.695992251439|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|46.608144306474|43.280162307215|42.431844575088|42.23871660992|41.472465417611|41.426625885155|40.806144813434|40.806144813434||39.893311221762|39.893311221762|39.893311221762|39.755346836165|39.512054193368|39.217215924618|39.217215924618|39.217215924618|39.217215924618|38.922463316782|38.919403176687|38.081004148481|37.207780420513|36.751423265902|36.659072098497|36.659072098497|36.659072098497|36.659072098497|36.659072098497|36.659072098497|35.498967260523|34.891074598281|34.861192955406|34.24188218054|34.190425501232|33.653251870876|32.978056201676|31.825062709097|31.712845860856|30.404829726106||29.544808424718|28.027566738931|-32.803359303068|-32.803359303068|-32.803359303068|-32.803359303068|-32.803359303068|-32.803359303068|-32.803359303068|-32.803359303068|-32.803359303068|-32.803359303068|-32.803359303068|-32.803359303068|-34.797067096047|-36.244518414926|-37.261131224579|-37.365903506979|-37.365903506979|-38.573152537091|-38.573152537091|34.038045263868|34.038045263868|34.038045263868|34.038045263868|34.038045263868|34.038045263868|-37.660650935382|-37.660650935382|-37.660650935382|34.999643595091|34.999643595091|34.999643595091|34.999643595091|34.999643595091|34.999643595091|34.999643595091|34.999643595091||34.624307659598|34.624307659598|34.624307659598|34.624307659598|34.624307659598|34.624307659598|34.624307659598|33.465898967817|33.10988794547|-36.569013953411|-36.727793349385|34.389219192777|34.389219192777|34.389219192777|34.389219192777|34.389219192777|34.389219192777|34.389219192777|34.197467702532||34.176009017627|34.176009017627|-35.888389956749|-35.888389956749|-35.888389956749|-36.19265597374|-36.377396721649|-36.566598968506|-36.566598968506|-36.653998565674|-36.899997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|-135.97564439121|-135.97564439121|-135.97564439121|-135.97564439121|-135.97564439121|-135.97564439121|-135.97564439121|-135.97564439121|-135.97564439121|-135.97564439121|-135.97564439121|-135.97564439121|-136.08627456364|-137.66992078648|-137.66992078648|-137.66992078648|-137.66992078648|-137.66992078648|-137.66992078648|-137.66992078648||-141.13031308768|-145.37101319231|-147.51334670294|-147.73816408834|-148.18906439367|-149.5704679857|-149.5704679857|-149.5704679857|-149.5704679857|-149.5704679857|-149.5704679857|-149.5704679857|-149.5704679857|-149.5704679857|-149.5704679857|-149.5704679857|-149.5704679857|-149.5704679857|-149.57112358789|136.05243725862|136.05243725862|136.05243725862|134.7757640954|134.69223913839|131.3830478952|130.54570827569|130.54570827569|130.54570827569|130.54570827569|130.54570827569|130.54570827569|130.54570827569|130.54570827569|130.54570827569|130.54570827569|130.54570827569|130.54570827569|130.54570827569|130.54570827569|130.54570827569|130.54570827569|128.32245869202|126.15995369534|125.87439346954|125.38432651807||125.24980286812|123.63589444928|122.12988075473|121.47306903649|121.47306903649|121.47306903649|121.47306903649|121.47306903649|119.88507931815|118.97564923087|118.14683020687|116.37258638912|114.59454085621|112.94393208063|112.72300636078|112.72300636078|112.50681265712|112.50681265712|112.50681265712|112.50681265712|112.50681265712|112.50681265712|112.50681265712|112.50681265712|110.470062399|110.470062399|110.470062399|110.470062399||110.470062399|110.470062399|110.470062399|107.82506958654|107.05662871793|107.05662871793|107.0371682785|107.0371682785|107.0371682785|106.67448427734|106.67448427734|106.67448427734|106.67448427734|106.67448427734|104.3055746416|104.3055746416|104.3055746416|104.3055746416|104.3055746416|104.3055746416|102.61505745294|101.83451131584|101.78051081492|101.78051081492|101.78051081492|101.78051081492|101.78051081492|97.248507296529|96.163362277312|91.169847873364||-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-107.35939411585|-109.8012880448|-109.8012880448|-112.28751850465|-112.28751850465|-113.26891136544|101.27406060969|101.27406060969|100.66673340041|-108.10241808836|-108.10241808836|-108.10241808836|-111.9126900031|-112.67378894284|-112.67378894284|-112.67378894284|-113.7608792141|-114.0078541464|-114.0078541464|-114.0078541464||-114.0078541464|-114.0078541464|-114.0078541464|-114.0078541464|-114.0078541464|-114.0078541464|-114.0078541464|-114.0078541464|-114.0078541464|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354||-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|-114.32499313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-26.975952306021|-26.975952306021|-26.975952306021|-26.975952306021|-26.975952306021|-26.975952306021|-26.975952306021|-26.975952306021|-26.987612791333|-26.987612791333|-26.987612791333|-27.741660510471|-27.946048748682|-28.373213316238|-28.373213316238|-28.373213316238|-28.373213316238|-28.841095952233|-29.399589463561|-29.441563310987||-29.585034603545|-29.585034603545|-29.585034603545|-29.585034603545|-30.22202856747|-30.386482161589|-30.937403593138|-31.08149020945|-31.716394930802|-31.925467841848|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|36.0878491971|-38.612982372926|-38.612982372926|-38.612982372926|-38.612982372926|-38.612982372926|-38.612982372926|-38.612982372926|-38.612982372926|-38.612982372926||-38.612982372926|-38.612982372926|-38.612982372926|-38.612982372926|-38.612982372926|-39.312149900514|-40.24352147217|-41.173671547221|-41.173671547221|-41.729036065078|37.561881249154|37.561881249154|37.561881249154|37.561881249154|37.561881249154|37.561881249154|37.561881249154|37.561881249154|37.561881249154|36.911788932708|36.40927210196|36.40927210196|-39.582813538988|-39.582813538988|-39.582813538988|-39.582813538988|-39.582813538988|-39.582813538988||-39.582813538988|-39.582813538988|-39.582813538988|-39.582813538988|-39.582813538988|-39.582813538988|-39.582813538988|-39.582813538988|-39.582813538988|-39.582813538988|-39.582813538988|-39.582813538988|-40.028683439316|-40.374607658462|-40.374607658462|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895||-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-40.818477977895|-41.678987188147|-41.678987188147|-41.678987188147|-41.678987188147|-41.678987188147|-43.691648706741|-43.691648706741|-47.113499147966|41.322821759462|41.322821759462|41.322821759462|41.322821759462|41.180911116335|-46.766704932526|-46.766704932526|-46.766704932526|-48.997449017978|-50.177720919159|-50.563579443326|48.219477909272|48.219477909272|48.219477909272|48.219477909272|48.219477909272||47.767751977913|47.61416827095|47.441851413387|47.012060152313|46.579519185044|46.579519185044|46.544464226804|46.279614544313|46.279614544313|46.279614544313|46.279614544313|46.279614544313|46.279614544313|46.279614544313|46.279614544313|46.279614544313|46.170683225438|46.170204728229|45.851338697124||45.483710316208|-46.769400253296|-46.769400253296|-46.769400253296|-46.769400253296|-46.769400253296|-46.769400253296|-46.769400253296|-46.769400253296|-46.895002365112|-46.895002365112|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-23.078182881414|-23.078182881414|-23.078182881414|-23.078182881414|-23.078182881414|-23.078182881414|-23.078182881414|-23.078182881414|-23.078182881414|-23.078182881414|-23.078182881414|-23.266028819922|-23.266028819922|-23.552981872422|-23.552981872422|-23.552981872422|-23.552981872422|-23.769844869994|-23.769844869994|-23.769844869994||-24.577050902472|-25.052833373928|23.291851353221|22.982611576245|22.960124562764|22.792916799678|22.647233941563|22.647233941563|22.647233941563|22.647233941563|22.647233941563|22.611341954596|22.611341954596|22.611341954596|22.522045666782|22.381043099184|22.381043099184|22.381043099184|22.381043099184|22.381043099184|22.333935895252|22.21726739589|22.21726739589|21.986071029608|21.986071029608|21.44341184398|21.307124686467|21.23902657322|21.217131306261|21.217131306261|21.212756529671|21.212756529671|20.979173014807|20.744081627712|20.35093127399|20.35093127399|20.35093127399|20.35093127399|20.35093127399|20.35093127399|20.35093127399|20.35093127399|20.35093127399|20.35093127399|20.317701881785||20.085778414826|19.592077723869|19.592077723869|19.592077723869|19.592077723869|19.592077723869|19.592077723869|19.592077723869|19.592077723869|19.592077723869|19.592077723869|19.592077723869|19.592077723869|19.592077723869|19.592077723869|19.592077723869|19.592077723869|19.516751810056|19.495280950315|19.333089105561|19.191210155437|19.074121665898|18.748468928805|18.696631066524|18.637923682755|18.477694154917|18.142436585094|17.979374551404||17.832232205636|17.832232205636|17.832232205636|17.832232205636|17.832232205636|17.755586083508|17.755586083508|17.755586083508|17.755586083508|17.658429074924|17.508255985755|17.148617668702|16.791796917997|16.441775350907|16.441775350907|16.441775350907|16.441775350907|16.441775350907|16.441775350907|16.016418489194|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391||-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.891806990391|-17.920610138233|-17.920610138233|-17.920610138233|-17.920610138233|-17.920610138233|-17.920610138233|-17.920610138233|-17.920610138233|-17.920610138233|-17.920610138233|-18.440282142435|-18.440282142435|-18.440282142435|-18.440282142435|-18.440282142435|-18.440282142435|-19.07309022245|-19.34121243487|-19.477371113942|18.036800069108|18.036800069108|18.025333689864|17.885369299977|17.749345342721||17.749345342721|17.688161046865|17.600179945498|17.389419634345|17.389419634345|17.389419634345|17.389419634345|17.124354555875|-18.500370018769|-18.500370018769|-18.500370018769|-18.500370018769|-18.500370018769|-18.500370018769|-18.500370018769|-18.726443505935|-18.726443505935|-18.801699085236|-18.801699085236||-18.801699085236|-18.801699085236|-18.801699085236|-18.801699085236|-18.801699085236|-18.801699085236|-18.801699085236|-18.801699085236|-18.801699085236|-18.927998352051|-19.124998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|95.915336893205|95.915336893205|95.915336893205|94.988505161108|94.988505161108|94.277225481471|93.798986530866|93.798986530866|93.798986530866|93.798986530866|93.798986530866|93.798986530866|92.779053182472|-103.42651994354|-103.42651994354|-103.42651994354|-103.42651994354|-104.35502739461|-104.35502739461|-104.64562665211||95.067211490777|95.067211490777|95.067211490777|95.067211490777|95.067211490777|95.067211490777|95.067211490777|95.067211490777|95.067211490777|95.067211490777|95.067211490777|95.067211490777|95.067211490777|95.067211490777|95.067211490777|95.067211490777|95.067211490777|95.067211490777|95.067211490777|95.067211490777|95.067211490777|-103.84394547481|-103.84394547481|-103.84394547481|-103.84394547481|-103.84394547481|-103.84394547481|-103.84394547481|-103.84394547481|-103.84394547481|-103.84394547481|-103.84394547481|-103.84394547481|-103.84394547481|-103.84394547481|-103.84394547481|-103.84394547481|-103.84394547481|-103.84394547481|-103.84394547481|-103.84394547481|-104.65827281761|-105.4280839263|-105.46965778375|-105.46965778375||-105.46965778375|-105.46965778375|-105.46965778375|-105.46965778375|-106.29739748664|-106.9809963088|-109.61832892682|99.253441682632|99.253441682632|99.253441682632|99.253441682632|99.253441682632|99.253441682632|99.253441682632|99.253441682632|99.253441682632|99.253441682632|99.253441682632|99.253441682632|99.253441682632|99.253441682632|99.253441682632|99.117710183258|98.578012331984|96.867298949232|96.867298949232|96.056723916078|96.056723916078||95.98807998111|95.98807998111|95.98807998111|95.98807998111|95.98807998111|95.98807998111|95.98807998111|95.98807998111|95.98807998111|95.98807998111|95.98807998111|95.98807998111|94.933416741978|92.462687591591|91.316066543157|91.316066543157|91.316066543157|91.316066543157|-102.80260420156|-102.80260420156|-102.80260420156|-102.80260420156|-102.80260420156|-102.80260420156|-102.80260420156|-102.80260420156|-102.80260420156|-102.80260420156|-102.80260420156|-102.80260420156||-102.80260420156|-102.80260420156|-102.80260420156|-102.80260420156|-102.80260420156|-102.80260420156|-102.80260420156|-102.80260420156|-102.80260420156|-102.80260420156|-102.80260420156|-102.80260420156|-102.80260420156|-102.80260420156|-104.62784419031|-104.62784419031|-104.89927413697|-108.64030591906|-110.80978501572|-113.6270828396|-113.6270828396|-114.30714330636|-114.30714330636|-114.30714330636|-116.53960206955|-116.53960206955|-116.53960206955|-116.53960206955|-116.53960206955|-116.53960206955|-119.35622297889|-121.99080368287|-123.3525587321|-125.14728697149|117.80105314325|117.80105314325|117.80105314325|117.80105314325||117.80105314325|117.80105314325|117.80105314325|117.80105314325|117.80105314325|117.80105314325|117.80105314325|117.80105314325|117.80105314325|-122.30501174927|-122.30501174927|-122.30501174927|-122.30501174927|-122.30501174927|-122.30501174927|-122.30501174927|-122.30501174927|-122.30501174927|-122.30501174927||-122.30501174927|-122.30501174927|-122.30501174927|-122.30501174927|-122.30501174927|-122.30501174927|-122.30501174927|-122.30501174927|-122.30501174927|-122.30501174927|-122.30501174927|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|-28.801774447626|-28.801774447626|-28.801774447626|-28.801774447626|-28.801774447626|-28.801774447626|-28.801774447626|-28.801774447626|-29.24141581132|26.712533073183|26.712533073183|26.712533073183|26.712533073183|26.712533073183|26.163219875461|26.163219875461|25.906167706302|25.906167706302|25.853411515422|25.853411515422||25.853411515422|25.853411515422|25.853411515422|25.853411515422|25.853411515422|25.454901942353|25.286836368884|-27.430224736645|-27.430224736645|-27.430224736645|-27.430224736645|-27.430224736645|-27.430224736645|-27.430224736645|-27.430224736645|-27.430224736645|-27.430224736645|-27.430224736645|-27.430224736645|-27.430224736645|-27.700805275654|-28.054227185487|-28.083651990572|-28.083651990572|-28.083651990572|-28.083651990572|-28.083651990572|-28.083651990572|-28.083651990572|-28.083651990572|-28.083651990572|-28.083651990572|-28.083651990572|-28.083651990572|-28.083651990572|-28.093752874063|-28.093752874063|-28.093752874063|-28.093752874063|-28.093752874063|-28.093752874063|-28.093752874063|-28.634447959978|-29.442163153841|-30.075240700918||-30.075240700918|-30.075240700918|-30.075240700918|-30.075240700918|-30.075240700918|-30.687323139197|-31.530415161987|-32.160079719279|-32.160079719279|-32.340287525268|-32.340287525268|-32.340287525268|-32.340287525268|-32.340287525268|-32.340287525268|-32.58754161421|28.490003225196|28.490003225196|28.490003225196|28.075837264446|27.439264864819|27.143349218255|26.464798132452|26.37667155914|26.37667155914|26.37667155914|26.37667155914|25.656856279158||-28.426891000796|-28.426891000796|-28.426891000796|-28.426891000796|-28.426891000796|-28.426891000796|-28.426891000796|-28.426891000796|-28.447739642466|-28.447739642466|-28.447739642466|-28.447739642466|-28.447739642466|-28.769155972097|24.324294732889|24.324294732889|24.324294732889|24.324294732889|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967||-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-27.518381748967|-29.429868974479|-29.433742194476|-30.086380699279|-30.38843365437|-30.38843365437|-31.331229865815|-31.331229865815|-31.331229865815|-31.331229865815|-31.331229865815|-32.709699723748|-33.896888200473|-34.5874370163|-34.5874370163|-34.5874370163|-34.5874370163|-35.678262770763|-36.529737963269|-37.380819442085|-38.150355367982|-38.88574477515|-38.88574477515|-38.88574477515|-38.88574477515||-38.88574477515|-38.88574477515|-38.88574477515|-38.88574477515|-38.88574477515|-38.88574477515|-38.88574477515|-38.88574477515|-38.88574477515|-38.88574477515|-38.88574477515|-38.88574477515|-38.88574477515|-38.88574477515|-38.88574477515|-39.07749378771|-40.251659950618|37.669638739195|37.669638739195||37.669638739195|36.597375775009|-37.656001281738|-37.656001281738|-37.656001281738|-37.656001281738|-37.656001281738|-37.656001281738|-37.656001281738|-37.656001281738|-37.880001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|26.002697881036|-28.814085338537|-28.814085338537|-28.814085338537|-28.814085338537|-28.814085338537|-28.814085338537|-28.814085338537|-29.280794194478|26.822764624941|26.822764624941|26.822764624941|26.822764624941|26.822764624941|26.335849803673|26.332610494546|26.009273107469|26.009273107469|25.997242045852|25.997242045852||25.997242045852|25.997242045852|25.997242045852|25.997242045852|25.997242045852|25.685547060936|25.456718757384|-27.471797105068|-27.471797105068|-27.471797105068|-27.471797105068|-27.471797105068|-27.471797105068|-27.471797105068|-27.471797105068|-27.471797105068|-27.471797105068|-27.471797105068|-27.471797105068|-27.471797105068|-27.685885134002|-27.828007239201|-27.828007239201|-27.864177332576|-27.864177332576|-27.864177332576|-27.864177332576|-27.864177332576|-27.864177332576|-27.864177332576|-27.864177332576|-27.864177332576|-27.864177332576|-27.864177332576|-27.864177332576|-27.864177332576|-27.864177332576|-27.864177332576|-27.864177332576|-27.864177332576|-27.864177332576|-27.864177332576|-28.497974830928|-29.190526386171|-29.630806814266||-29.630806814266|-29.630806814266|-29.630806814266|-29.630806814266|-29.630806814266|-30.045618148461|-30.700130987846|-31.332199792169|-31.332199792169|-31.543528432322|-31.543528432322|-31.543528432322|-31.543528432322|-31.543528432322|-31.543528432322|-31.69114226177|28.306966153319|28.306966153319|28.306966153319|27.898296293876|27.232550869674|27.193945207298|26.361105294508|26.361105294508|26.242277654658|26.242277654658|26.242277654658|25.478086189705||-27.755934842623|-27.755934842623|-27.755934842623|-27.755934842623|-27.755934842623|-27.755934842623|-27.755934842623|-27.755934842623|-27.88553413376|-27.88553413376|-27.88553413376|-27.88553413376|-27.88553413376|-28.132816144987|24.372631499113|24.372631499113|24.372631499113|24.372631499113|23.296811895173|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315||-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-26.235388872315|-27.84461596239|-27.84461596239|-28.219573897657|-29.221193228096|-29.346880605851|-30.476334911111|-30.476334911111|-31.258914965502|-31.258914965502|-31.258914965502|-32.183239427001|-33.410821348198|-34.023069219218|-34.023069219218|-34.023069219218|-34.023069219218|-35.102855395859|-35.919283442569|-36.683648379724|-37.55794237287|-38.237762671207|-38.237762671207|-38.237762671207|-38.237762671207||-38.237762671207|-38.237762671207|-38.237762671207|-38.237762671207|-38.237762671207|-38.237762671207|-38.237762671207|-38.237762671207|-38.237762671207|-38.237762671207|-38.237762671207|-38.237762671207|-38.237762671207|-38.237762671207|-38.237762671207|-38.478625859921|36.870604881381|36.870604881381|36.870604881381||36.870604881381|35.847891684742|-36.975999832153|-36.975999832153|-36.975999832153|-36.975999832153|-36.975999832153|-36.975999832153|-36.975999832153|-36.975999832153|-37.199998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|-66.259040620056|-66.259040620056|-66.259040620056|-66.259040620056|-66.259040620056|-66.259040620056|-66.259040620056|-66.578100180325|-67.873167011139|-68.390741106533|-68.651929577728|-68.651929577728|-68.651929577728|-68.651929577728|-68.651929577728|-68.651929577728|-68.651929577728|-68.651929577728|-68.689366773919|-68.931632913498||-68.931632913498|-68.931632913498|-68.931632913498|-68.931632913498|-68.931632913498|-68.931632913498|-69.293200507593|-69.468000004503|-70.064998173949|-70.238434577343|-70.238434577343|-70.238434577343|-71.152146207356|-72.715199931691|-72.715199931691|-72.715199931691|-73.10280935878|-73.354787854292|-73.426153849604|-73.607390402691|-74.362380768343|-74.477642246401|-75.063267129984|-75.063267129984|-75.063267129984|-75.063267129984|-76.871961375438|-77.999435182372|-78.921159138845|-78.921159138845|-79.480737225398|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859||-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.743572275859|-79.817368803083|-79.817368803083|-79.817368803083|-79.817368803083|-80.126405768187|-80.126405768187|-80.126405768187|-80.126405768187|-80.126405768187|-80.126405768187|-80.126405768187|-80.126405768187|-80.126405768187|-80.126405768187|-80.126405768187|-80.126405768187|-80.126405768187||-80.126405768187|-80.95342938612|-81.451589342733|-82.031767682653|72.404296908672|72.404296908672|72.404296908672|72.404296908672|72.404296908672|72.404296908672|72.404296908672|72.404296908672|72.404296908672|72.404296908672|72.404296908672|72.404296908672|72.404296908672|72.404296908672|72.404296908672|72.404296908672|72.404296908672|72.404296908672|72.404296908672|72.404296908672|72.404296908672|72.404296908672|67.852850871296|67.852850871296|67.852850871296|67.852850871296||67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|67.852850871296|64.294827824821|64.294827824821|64.294827824821|64.294827824821||64.294827824821|64.294827824821|64.294827824821|64.294827824821|64.294827824821|64.294827824821|63.59522995241|63.59522995241|63.59522995241|63.184145442728|-65.431107230039|-65.431107230039|-65.431107230039|-65.431107230039|-65.431107230039|-65.431107230039|-65.431107230039|-65.431107230039|-65.431107230039||-65.958453596799|-66.688279934689|-67.079174183971|-67.079174183971|-67.395015716553|-67.395015716553|-67.395015716553|-67.395015716553|-67.395015716553|-67.395015716553|-67.395015716553|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-171.42680359804|-171.42680359804|-171.42680359804|-171.42680359804|-171.42680359804|-171.42680359804|-171.42680359804|-171.42680359804|-173.44789717952|160.16312422794|160.16312422794|160.16312422794|160.16312422794|160.16312422794|160.16312422794|160.16312422794|160.16312422794|160.16312422794|160.16312422794|160.16312422794||160.16312422794|160.16312422794|160.16312422794|158.09465100957|158.09465100957|158.09465100957|157.98627299945|156.629385438|156.629385438|151.6786237266|151.6786237266|151.6786237266|151.6786237266|151.6786237266|151.6786237266|151.6786237266|151.6786237266|151.6786237266|151.6786237266|147.46041165748|145.05431532548|145.05431532548|145.05431532548|145.05431532548|145.05431532548|145.05431532548|145.05431532548|145.05431532548|145.05431532548|145.05431532548|145.05431532548|145.05431532548|145.05431532548|145.05431532548|143.19590520513|143.07544951584|-153.21392770739|-153.21392770739|-153.21392770739|-153.21392770739|-153.21392770739|-154.84200275008|-154.84200275008|-154.84200275008|-154.84200275008||-154.84200275008|-154.84200275008|-154.84200275008|-154.84200275008|-154.84200275008|-155.2316672809|-155.63029813845|-159.99608110596|-159.99608110596|-161.01387909855|-161.01387909855|-161.01387909855|-161.01387909855|-161.01387909855|-161.28972508074|-161.35559036071|149.69169928156|149.69169928156|149.69169928156|149.69169928156|140.45243672886|139.22881984223|135.57976814282|135.57976814282|135.57976814282|135.57976814282|135.57976814282|131.38757637885||123.90452161262|-138.77539675162|-138.77539675162|-138.77539675162|-138.77539675162|-138.77539675162|-138.77539675162|-139.56043712216|-146.58437613996|129.42366724012|129.42366724012|129.42366724012|129.42366724012|129.42366724012|129.42366724012|129.42366724012|129.42366724012|129.42366724012|127.28573873306|120.95165716569|118.74235539749|118.74235539749|118.74235539749|118.74235539749|118.74235539749|118.74235539749|118.74235539749|118.74235539749|118.74235539749|118.74235539749||118.74235539749|-142.47734600892|-142.47734600892|-142.47734600892|-142.47734600892|-142.47734600892|-142.47734600892|-142.47734600892|-142.47734600892|-142.47734600892|-142.47734600892|-142.47734600892|-142.47734600892|-142.47734600892|-150.53206650305|-150.53206650305|-150.53206650305|-165.13636135231|-165.13636135231|-165.57324930045|-165.57324930045|-171.23599663109|-171.23599663109|-171.23599663109|-171.23599663109|-171.23599663109|-171.23599663109|-171.23599663109|-171.23599663109|-171.23599663109|-175.8150020212|-180.9160634776|-181.67667735256|-181.67667735256|-181.67667735256|-181.67667735256|-181.67667735256|-181.67667735256||-181.67667735256|-181.67667735256|-181.67667735256|-181.67667735256|-181.67667735256|-181.67667735256|-181.67667735256|-181.67667735256|-181.67667735256|-181.67667735256|-181.67667735256|-181.67667735256|-181.67667735256|-181.67667735256|-181.67667735256|-183.97570281982|-183.97570281982|-183.97570281982|-183.97570281982||-183.97570281982|-183.97570281982|-183.97570281982|-183.97570281982|-183.97570281982|-183.97570281982|-183.97570281982|-183.97570281982|-183.97570281982|-184.76799621582|-185.87999725342|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|363.32284563678|363.32284563678|363.32284563678|357.90319488247|357.90319488247|351.49354688547|-385.71183100137|-385.71183100137|-385.71183100137|-385.71183100137|-385.71183100137|-385.71183100137|-387.48065620433|-398.13462465086|-399.65061062577|-399.65061062577|-399.65061062577|-399.65061062577|-399.65061062577|-399.65061062577||-407.92622236414|376.9581854765|376.9581854765|369.10241942321|363.10821043885|363.10821043885|363.10821043885|363.10821043885|363.10821043885|363.10821043885|363.10821043885|363.10821043885|363.10821043885|363.10821043885|363.10821043885|363.10821043885|363.10821043885|363.10821043885|363.10821043885|363.10821043885|363.10821043885|363.10821043885|363.10821043885|363.10821043885|363.10821043885|362.96243759699|341.14104563999|340.88593891644|340.88593891644|340.88593891644|340.88593891644|340.88593891644|340.88593891644|337.14050111267|330.68139107462|319.27959095368|313.99445583656|313.99445583656|313.59530196807|313.59530196807|313.59530196807|313.59530196807|313.59530196807|313.59530196807|313.59530196807||308.11367305805|304.35295745057|298.5285647834|295.75037217463|295.75037217463|295.75037217463|295.75037217463|295.75037217463|291.5370326906|291.5370326906|291.5370326906|291.5370326906|291.5370326906|291.5370326906|291.5370326906|291.5370326906|291.5370326906|291.5370326906|291.5370326906|291.5370326906|291.5370326906|291.5370326906|286.58948388691|284.06942098003|279.37712221522|278.65765179946|268.53909248063|267.20169007722||266.21588552796|266.21588552796|266.21588552796|266.21588552796|266.21588552796|261.38579441903|261.38579441903|261.38579441903|261.38579441903|260.81272517161|260.81272517161|258.97664314857|252.58406042116|246.40950271895|246.40950271895|246.40950271895|246.40950271895|241.26045765376|241.26045765376|241.26045765376|238.21273045513|236.25360282233|229.98456245002|229.98456245002|229.98456245002|226.36923191875|222.40085318717|217.61308183975|217.61308183975|212.99420837496||212.99420837496|208.8250017531|208.8250017531|202.52166858064|196.63270530709|196.63270530709|196.63270530709|196.63270530709|186.25439580291|178.4565443817|171.46886776665|-229.20071577072|-229.20071577072|-229.20071577072|-240.15246427324|-247.03607175379|-256.98952566285|-273.73991939231|-273.73991939231|-273.73991939231|-273.73991939231|-273.73991939231|-273.73991939231|-273.73991939231|-274.23521724486|-274.23521724486|-274.23521724486|-274.23521724486|-274.23521724486|-274.23521724486|-281.05468575981|-286.09241716097|-287.93880633988|-292.87700080516|-294.99827728133|-294.99827728133|-294.99827728133|-294.99827728133||-294.99827728133|-294.99827728133|-294.99827728133|-294.99827728133|-294.99827728133|-294.99827728133|-294.99827728133|-294.99827728133|-294.99827728133|-294.99827728133|-294.99827728133|271.54791193644|271.54791193644|271.54791193644|271.54791193644|271.54791193644|271.54791193644|271.54791193644|271.54791193644||271.54791193644|271.54791193644|267.4521307486|264.34624465502|-282.39007568359|-282.39007568359|-282.39007568359|-282.39007568359|-282.39007568359|-282.39007568359|-282.39007568359|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-319.97446316791|-319.97446316791|-319.97446316791|-319.97446316791|-319.97446316791|-319.97446316791|-319.97446316791|-319.97446316791|-319.97446316791|-319.97446316791|-324.6273654204|-342.84540846407|-353.97599434918|-374.85300182951|-374.85300182951|-374.85300182951|-374.85300182951|-374.85300182951|-374.85300182951|-374.85300182951||-374.85300182951|-377.97584325968|-377.97584325968|-377.97584325968|-377.97584325968|-377.97584325968|-377.97584325968|-380.78065893604|-380.78065893604|-381.90852125435|-382.50915787916|-382.50915787916|-382.50915787916|-382.50915787916|-382.50915787916|-382.50915787916|-382.50915787916|-382.50915787916|-389.08572846762|-396.29200237611|-396.29200237611|368.95517443017|368.95517443017|364.08397778754|361.58387024408|361.54773943965|361.54773943965|361.54773943965|361.54773943965|361.54773943965|361.54773943965|361.54773943965|361.54773943965|361.54773943965|360.404151949|350.56573659481|348.54917066555|348.54917066555|347.92100859279|347.92100859279|347.92100859279|347.92100859279|347.92100859279|347.92100859279|347.92100859279||343.24574990399|336.57139623762|336.57139623762|336.57139623762|336.57139623762|336.57139623762|336.57139623762|336.57139623762|336.57139623762|336.57139623762|333.80370571836|333.80370571836|333.80370571836|333.80370571836|333.80370571836|333.80370571836|333.80370571836|333.80370571836|333.80370571836|333.80370571836|333.80370571836|333.80370571836|333.80370571836|333.80370571836|333.80370571836|333.80370571836|326.3096000381|326.3096000381||320.18245091268|320.18245091268|320.18245091268|311.71496417598|311.4232803724|296.2730950671|294.31567247777|294.31567247777|291.18203585312|286.95619159108|286.95619159108|286.95619159108|286.88653174278|286.88653174278|286.88653174278|286.88653174278|286.88653174278|286.88653174278|282.63402103933|282.63402103933|280.93360341076|280.93360341076|279.64963356987|279.64963356987|279.64963356987|275.65013945914|262.55347764069|257.71087967974|257.71087967974|245.80154437072||242.08755343763|237.73268432784|237.73268432784|225.50938076628|222.74865717771|222.74865717771|222.74865717771|222.74865717771|219.75518623857|211.24020021788|209.84133337197|-264.95159767563|-264.95159767563|-264.95159767563|-264.95159767563|-264.95159767563|-264.95159767563|-265.45505948046|-265.45505948046|-267.8478500046|-270.29317216495|-286.53247246314|-286.53247246314|-286.53247246314|-286.53247246314|-286.53247246314|-286.53247246314|-286.53247246314|-286.53247246314|-286.53247246314|-292.2410857365|-298.96558153745|-298.96558153745|-305.18565964827|-309.02180931852|-309.02180931852|-309.02180931852|-309.02180931852||-309.02180931852|-309.02180931852|-312.70313000995|-312.77644947819|-312.77644947819|-316.15711696873|-316.15711696873|-316.15711696873|-316.15711696873|-316.15711696873|-316.15711696873|-328.49069582897|-333.4752238269|-334.3680295939|-334.72280014828|-340.36809092334|-340.36809092334|-340.36809092334|-340.36809092334||-340.36809092334|-340.36809092334|-340.36809092334|-342.39730337782|322.01041658813|322.01041658813|-335.46502685547|-335.46502685547|-335.46502685547|-335.46502685547|-335.46502685547|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-93.284375983035|-93.284375983035|-93.284375983035|-93.284375983035|-93.284375983035|-93.284375983035|-93.284375983035|-93.284375983035|-95.452439050071|-95.452439050071|-95.557152991154|-97.556661889673|-97.556661889673|-97.556661889673|-97.556661889673|-97.556661889673|-97.556661889673|-98.222140802278|-98.222140802278|-98.222140802278||-98.545964043818|-100.82236441488|-100.82236441488|-100.82236441488|-100.82236441488|-100.82236441488|-101.24489837069|-101.24489837069|-101.47425737964|-101.47425737964|-102.21584416083|-103.02093612543|-103.51456603164|-103.51456603164|-103.51456603164|-103.51456603164|-103.51456603164|-103.51456603164|-104.0306226849|-105.51069790781|-107.35632660058|-108.25480770697|-109.60478384881|97.8952051975|97.8952051975|97.8952051975|97.8952051975|97.8952051975|97.8952051975|97.8952051975|97.8952051975|97.8952051975|97.8952051975|97.8952051975|97.8952051975|97.8952051975|97.8952051975|97.8952051975|97.8952051975|97.8952051975|97.8952051975|97.8952051975|97.8952051975|97.613002655426|96.743274895896||96.743274895896|96.743274895896|96.743274895896|96.743274895896|96.743274895896|96.743274895896|96.743274895896|96.743274895896|95.508639247936|91.121268492851|-102.14904701419|-102.14904701419|-102.14904701419|-102.14904701419|-102.14904701419|-102.50782682837|-103.93492573919|-103.93492573919|-103.93492573919|-104.39491472445|93.707758463366|93.707758463366|93.707758463366|93.707758463366|93.707758463366|93.707758463366|93.707758463366|93.707758463366||93.707758463366|93.707758463366|93.707758463366|93.707758463366|93.707758463366|93.707758463366|93.707758463366|93.707758463366|93.707758463366|93.707758463366|93.707758463366|93.707758463366|93.707758463366|93.707758463366|93.707758463366|93.707758463366|93.707758463366|93.707758463366|93.707758463366|93.707758463366|92.591397326238|91.829605359774|90.279005972259|89.898653202725|89.898653202725|87.073522547299|82.776992351274|79.70332286806|79.102578353563|76.029532962021||75.661575688473|75.661575688473|74.476194158254|70.307996289661|-79.128574666314|-79.128574666314|-79.128574666314|-79.128574666314|-79.128574666314|-79.128574666314|-79.128574666314|-79.128574666314|-79.128574666314|-79.128574666314|-79.128574666314|-79.128574666314|-79.128574666314|-79.128574666314|-79.128574666314|-79.128574666314|-79.128574666314|-80.919776316441|-80.919776316441|-80.919776316441|-82.130827065565|-82.130827065565|-82.130827065565|-82.130827065565|-82.130827065565|-82.130827065565|-83.986470668688|75.914654640757|75.914654640757|75.914654640757|75.914654640757|75.914654640757|75.05572436077|72.980805743873||-79.217178454236|-79.217178454236|-79.217178454236|-79.217178454236|-79.217178454236|-79.217178454236|-79.217178454236|-79.217178454236|-79.217178454236|-79.217178454236|-79.217178454236|-80.392424811076|-82.264292784611|-82.264292784611|-82.264292784611|-83.938661650463|-84.249870924889|-84.249870924889|-84.249870924889||-84.249870924889|-84.249870924889|-84.249870924889|-84.249870924889|-84.249870924889|-84.578307518005|-84.578307518005|-84.578307518005|-85.114791641235|-85.121984863281|-85.44998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|48.982489162152|48.982489162152|48.982489162152|48.748234479638|48.748234479638|48.748234479638|48.748234479638|48.748234479638|48.748234479638|48.748234479638|48.748234479638|48.748234479638|48.748234479638|48.748234479638|48.748234479638|48.748234479638|48.748234479638|48.748234479638|48.748234479638|48.748234479638||48.748234479638|48.748234479638|48.748234479638|-52.134243561459|-52.134243561459|-52.134243561459|-52.134243561459|-52.134243561459|-52.134243561459|-52.134243561459|-52.134243561459|-52.134243561459|-52.134243561459|-52.723529955074|-52.723529955074|-52.723529955074|-52.723529955074|-52.723529955074|-52.723529955074|-52.723529955074|-52.723529955074|-53.197253064231|-53.520463012743|-53.520463012743|-53.520463012743|-53.520463012743|-54.123292312675|-55.150325520892|-56.318694150072|-57.312438792235|-58.069376859672|-62.307899415888|-62.307899415888|-62.307899415888|-62.307899415888|-62.307899415888|-62.307899415888|-62.307899415888|-62.307899415888|-62.307899415888|-62.307899415888|-62.307899415888|-62.510442667977|-62.525838326921|-62.525838326921||-62.525838326921|-62.525838326921|-62.525838326921|-62.525838326921|-62.893155044439|-63.279617038173|58.684919119352|58.684919119352|58.684919119352|58.684919119352|58.684919119352|58.684919119352|58.684919119352|58.684919119352|58.684919119352|58.684919119352|58.684919119352|58.684919119352|58.684919119352|58.684919119352|57.44194383283|57.44194383283|57.44194383283|57.44194383283|57.44194383283|57.44194383283|57.44194383283|57.44194383283||56.835857763942|56.835857763942|56.277065691082|54.991182787251|54.757930584769|54.757930584769|54.757930584769|54.757930584769|54.757930584769|54.757930584769|53.661589326704|53.360654078418|53.225152506278|53.225152506278|53.225152506278|53.225152506278|53.225152506278|53.11405681443|52.419159701477|52.419159701477|52.419159701477|52.419159701477|52.419159701477|52.419159701477|52.419159701477|52.419159701477|51.139620254448|50.964529564855|50.964529564855|49.195878201403||49.195878201403|49.195878201403|49.195878201403|46.700420359415|-57.068886279342|-57.068886279342|-57.068886279342|-57.068886279342|-57.068886279342|-57.068886279342|-57.068886279342|-57.068886279342|-57.068886279342|-57.068886279342|-57.068886279342|-57.068886279342|-57.068886279342|-57.068886279342|-57.068886279342|-57.068886279342|-57.068886279342|-59.28706566983|-59.28706566983|-59.28706566983|-60.858954745888|-60.858954745888|-60.858954745888|-60.858954745888|-60.858954745888|-60.858954745888|-62.749392331043|-64.977658815295|-65.834064451754|-66.62062853343|-68.722366529114|-69.142242783216|-69.142242783216|-69.142242783216||-69.142242783216|-69.142242783216|-69.142242783216|-69.142242783216|-69.142242783216|-69.142242783216|-69.142242783216|-69.142242783216|-69.142242783216|-69.142242783216|-69.54749125232|64.359700337955|64.359700337955|64.359700337955|64.359700337955|64.359700337955|60.292446498417|58.914939010964|-61.598638500214||-61.598638500214|-61.598638500214|-61.598638500214|-61.598638500214|-61.598638500214|-61.598638500214|-61.598638500214|-61.598638500214|-62.054597816467|-62.428999328613|-62.924999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-334.8211147517|-334.8211147517|-334.8211147517|-334.8211147517|-334.8211147517|-334.8211147517|-334.8211147517|-334.8211147517|-334.8211147517|-334.8211147517|-334.8211147517|-335.68791888894|-335.68791888894|-349.19672035469|-349.19672035469|-349.19672035469|-350.64969660721|-353.40176506409|-353.40176506409|-353.40176506409||329.20554293743|329.20554293743|329.20554293743|324.46263369229|324.46263369229|324.46263369229|324.46263369229|324.46263369229|313.66800879004|309.64886006782|301.73873042475|295.85164959575|291.87016309793|291.44796259199|290.6269154261|290.44649720621|290.44649720621|290.44649720621|290.44649720621|290.44649720621|290.44649720621|290.44649720621|290.06945361508|288.99431190242|288.99431190242|-309.75157191623|-309.75157191623|-309.75157191623|-309.75157191623|-309.75157191623|-309.75157191623|-309.75157191623|-309.75157191623|-309.75157191623|-309.75157191623|-309.75157191623|-309.75157191623|-312.70174860809|-313.39916986728|288.85639781662|288.85639781662|288.85639781662|288.85639781662|288.85639781662|288.85639781662||282.40321837209|276.9247015929|270.75600949533|270.75600949533|270.75600949533|270.75600949533|270.75600949533|270.75600949533|270.62350433063|270.62350433063|270.62350433063|270.62350433063|270.62350433063|270.62350433063|270.62350433063|270.62350433063|270.62350433063|268.53389960076|265.84335532552|265.84335532552|265.84335532552|265.84335532552|265.84335532552|265.84335532552|265.84335532552|265.84335532552|265.84335532552|265.84335532552||265.84335532552|265.84335532552|265.84335532552|263.26729865582|263.26729865582|258.40778299799|258.40778299799|258.40778299799|258.40778299799|257.64614472379|253.55010780274|253.55010780274|247.33400921225|243.21666849321|240.22230511724|240.22230511724|240.22230511724|238.67756124137|237.53284799389|235.27537920002|229.98901407713|229.98901407713|229.98901407713|229.98901407713|229.98901407713|227.77113387313|219.09625294172|218.72668236228|218.72668236228|208.85608522947||208.85608522947|-250.65636190551|-250.65636190551|-250.65636190551|-250.65636190551|-250.65636190551|-250.65636190551|-250.65636190551|-250.65636190551|-250.65636190551|-250.65636190551|-250.65636190551|-250.65636190551|-250.65636190551|-266.25124077419|-274.65414624324|-282.20127577374|-285.4169669106|-288.50313643845|-288.50313643845|-288.50313643845|-288.50313643845|-288.50313643845|-288.50313643845|-288.50313643845|-288.50313643845|-288.50313643845|-288.50313643845|-288.50313643845|-288.50313643845|-299.82182057071|-306.09385672617|-306.09385672617|-306.09385672617|291.33364314732|291.33364314732|291.33364314732|288.36235279173||285.15040168861|283.47156143299|282.2131517212|282.2131517212|279.41182982043|277.70401965888|277.70401965888|277.70401965888|277.70401965888|277.70401965888|277.70401965888|277.70401965888|277.70401965888|277.70401965888|277.70401965888|277.70401965888|277.70401965888|275.88503405023|271.0478225965||267.19035172669|264.51721935532|264.51721935532|264.51721935532|264.51721935532|263.03524759369|-275.19497680664|-275.19497680664|-275.19497680664|-275.19497680664|-275.19497680664|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|215.12261454154|215.12261454154|215.12261454154|-236.62163375424|-236.62163375424|-236.62163375424|-236.62163375424|-236.62163375424|-236.62163375424|-236.62163375424|-236.62163375424|-245.57088113942|-249.0416974615|-256.34259204493|-256.34259204493|-256.34259204493|-256.34259204493|-256.34259204493|-256.34259204493|-256.34259204493||236.2961093761|236.2961093761|236.2961093761|231.05403517104|228.80692882909|225.9699442163|222.06265452337|220.8501896641|220.66204121613|219.4564045061|218.0806271528|218.0806271528|218.0806271528|217.3453450705|215.16262875943|213.79795309072|213.38722828764|213.07973444017|213.07973444017|213.07973444017|213.07973444017|213.07973444017|213.07973444017|210.67615049897|210.67615049897|209.1417831421|209.1417831421|209.1417831421|206.69321116405|206.69321116405|206.69321116405|206.69321116405|202.94406190401|200.47151762121|196.59334104451|191.74818672507|186.40898497203|184.96205968437|181.60865268772|181.60865268772|181.60865268772|181.60865268772|181.60865268772|181.60865268772|181.60865268772||181.60865268772|181.60865268772|181.60865268772|181.60865268772|181.60865268772|181.60865268772|181.60865268772|181.60865268772|180.0466338354|180.0466338354|180.0466338354|180.0466338354|180.0466338354|180.0466338354|180.0466338354|180.0466338354|180.0466338354|180.0466338354|179.82331331103|177.555052228|177.555052228|177.555052228|175.4995304161|175.30835936397|174.12793967823|173.77142511584|173.49919112201|173.49919112201||168.20931564962|167.06537391516|165.58932316935|162.51630118861|162.43545048517|162.34914126566|162.34914126566|162.34914126566|162.34914126566|162.34914126566|162.34914126566|157.31425004723|153.49011469685|151.91737631519|150.78589459333|150.78589459333|150.78589459333|150.78589459333|150.78589459333|150.78589459333|148.3089716266|148.11524055516|147.88388047966|147.88388047966|147.88388047966|142.41712343199|140.70885045775|139.47087753859|139.47087753859|134.98267092046||134.98267092046|134.23127259513|134.23127259513|130.44763259758|130.44763259758|130.44763259758|130.44763259758|130.44763259758|126.54145982386|123.40551861261|119.57232780959|-165.84199529516|-165.84199529516|-165.84199529516|-168.31163319851|-168.31163319851|-168.31163319851|-170.02479669015|-176.01110036021|-183.04808846718|-187.48285718765|-195.17221699677|-195.17221699677|-195.17221699677|175.33928923635|175.33928923635|175.33928923635|-192.01425188907|-192.01425188907|-192.01425188907|-199.11916032244|-203.63444757913|-205.03700776072|-209.06187083955|193.66689663469|193.66689663469|191.72008663349|191.35326550992||189.90059845748|-200.48284139884|-200.48284139884|-200.48284139884|-200.48284139884|-200.48284139884|-200.48284139884|-200.48284139884|-200.48284139884|-200.48284139884|-201.14604939634|-202.18155404389|-202.90665019932|-202.90665019932|-202.90665019932|-206.35701809692|-206.35701809692|-206.35701809692|-206.35701809692||-206.35701809692|-206.35701809692|-206.35701809692|-206.35701809692|-206.35701809692|-206.35701809692|-206.35701809692|-206.35701809692|-207.08059417725|-208.54309082031|-208.54309082031|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-79.63420568904|-79.63420568904|-79.63420568904|-79.63420568904|-79.63420568904|-79.63420568904|-79.63420568904|-79.63420568904|-80.537993401775|-80.537993401775|-80.537993401775|-80.605738897983|-80.605738897983|-83.163236481021|-83.167336112447|-83.167336112447|-83.167336112447|-84.448959595834|73.714441463559|73.714441463559||73.714441463559|73.714441463559|73.714441463559|73.023350668481|73.023350668481|73.023350668481|73.023350668481|73.023350668481|70.610392412137|68.99709917063|67.589951684679|65.414521511623|65.136135216365|62.795707406611|59.284029219403|-66.792445578665|-66.792445578665|-66.792445578665|-66.792445578665|-66.792445578665|-66.792445578665|-66.792445578665|-66.792445578665|-66.792445578665|-66.792445578665|-66.792445578665|-66.792445578665|-66.792445578665|-66.792445578665|-66.792445578665|-66.792445578665|-67.735493146149|61.216247823099|61.216247823099|61.216247823099|61.216247823099|61.216247823099|61.216247823099|61.216247823099|61.216247823099|61.216247823099|61.216247823099|58.739161891253|57.830323606988|57.830323606988||55.829246951762|55.106609592521|55.106609592521|55.106609592521|55.106609592521|55.106609592521|55.106609592521|55.106609592521|55.106609592521|55.106609592521|55.106609592521|55.106609592521|54.344038460029|54.344038460029|54.344038460029|54.344038460029|54.344038460029|52.797266083043|52.590851974798|52.20372178854|50.143581155289|49.923979603967|49.17940386933|49.17940386933|49.17940386933|49.17940386933|49.17940386933|49.17940386933||49.17940386933|49.17940386933|49.17940386933|49.17940386933|47.614891467293|44.319323471078|42.983979952787|42.983979952787|42.527477437097|42.189460098565|41.079123510057|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|40.10137783472|-44.887386462263|-44.887386462263|-44.887386462263||-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|-44.887386462263|37.876926105204|37.876926105204|37.876926105204|37.876926105204|37.876926105204|37.876926105204|37.876926105204|37.772695401182|37.193018587124|37.193018587124|-42.026646234712|-42.809848950537|-42.809848950537|-42.809848950537|-42.809848950537|39.44149617644|39.44149617644|39.44149617644|38.66888607312||38.510429894138|38.188615889226|-41.986816187425|-41.986816187425|-41.986816187425|-41.986816187425|-41.986816187425|-41.986816187425|-41.986816187425|-41.986816187425|-41.986816187425|-41.986816187425|-41.986816187425|-41.986816187425|-41.986816187425|-42.962003326416|-42.962003326416|-42.962003326416|-42.962003326416||-42.962003326416|-42.962003326416|-42.962003326416|-42.962003326416|-42.962003326416|-42.962003326416|-42.962003326416|-42.962003326416|-42.962003326416|-42.962003326416|-43.190002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-29.009617177062|-29.009617177062|-29.009617177062|-29.009617177062|-29.009617177062|-29.009617177062|-29.009617177062|-29.009617177062|-29.380685002067|-29.38769826386|-29.38769826386|-29.832720221122|-30.016633816384|-30.424592569826|-30.54339549773|-30.54339549773|-30.54339549773|-30.54339549773|-30.54339549773|-30.54339549773||-30.54339549773|-30.54339549773|-30.54339549773|-30.54339549773|-30.54339549773|-30.54339549773|-30.54339549773|-30.54339549773|-30.54339549773|-30.54339549773|-30.54339549773|-30.54339549773|-30.54339549773|-30.54339549773|-31.080679322893|-31.080679322893|-31.080679322893|-31.080679322893|-31.080679322893|-31.080679322893|-31.270754392074|-31.381888238508|29.835045310091|29.835045310091|29.835045310091|29.835045310091|29.835045310091|29.835045310091|29.54866194309|29.348512591932|28.870571712915|28.870571712915|28.612024205993|28.362249897664|28.282221951689|27.992468797063|27.816910066975|27.692705885981|27.54874177074|27.54874177074|27.54874177074|27.54874177074|27.244434251897|27.244434251897|27.23514642872||27.23514642872|27.23514642872|27.23514642872|27.23514642872|27.23514642872|27.23514642872|27.23514642872|27.23514642872|26.944871268615|26.944871268615|26.912354086822|26.912354086822|26.912354086822|26.912354086822|26.912354086822|26.912354086822|26.912354086822|26.912354086822|26.912354086822|26.912354086822|26.558832744249|26.558832744249|26.305842027116|26.305842027116|26.041657588423|26.041657588423|25.696385235647|25.696385235647||25.696385235647|25.696385235647|25.696385235647|25.194839313141|24.689233067423|24.489694564822|24.489694564822|24.489694564822|24.489694564822|24.396693080731|24.396693080731|24.396693080731|24.396693080731|24.396693080731|24.396693080731|24.396693080731|24.396693080731|24.396693080731|24.396693080731|23.519777793375|23.519777793375|23.519777793375|23.519777793375|23.519777793375|23.519777793375|23.519777793375|23.519777793375|23.519777793375|23.425864346256|23.250572678766||23.250572678766|22.390637076918|21.982930780587|20.822700634198|19.882070036135|19.882070036135|19.882070036135|19.882070036135|19.679081508927|19.679081508927|19.679081508927|19.14897958152|-24.380965981505|-24.380965981505|-24.380965981505|-24.380965981505|-24.380965981505|-24.634407557406|-25.705174487341|-27.353116863437|-27.353116863437|-27.443363395339|-27.443363395339|-27.443363395339|-28.755404382951|-29.222116159076|-29.431450216922|-29.431450216922|-29.431450216922|-29.431450216922|28.118321833025|28.118321833025|28.118321833025|28.118321833025|28.118321833025|27.902024093613|27.825908255853|27.825908255853||27.632319212266|27.56288014887|27.56288014887|27.56288014887|27.467622244228|27.467622244228|27.467622244228|27.467622244228|27.467622244228|27.219995913522|-28.669477508686|-28.669477508686|-28.669477508686|-28.669477508686|-28.669477508686|-28.669477508686|-28.669477508686|-28.669477508686|-28.669477508686||-28.830372054733|-28.830372054733|-28.830372054733|-28.830372054733|-29.061802024485|-29.187873262978|-29.187873262978|-29.353192323685|-29.795002937317|-29.795002937317|-29.795002937317|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|179.33743768611|179.33743768611|179.33743768611|-196.8449239274|-196.8449239274|-196.8449239274|-196.8449239274|-196.8449239274|-196.8449239274|-196.8449239274|-196.8449239274|-196.8449239274|-196.8449239274|-196.8449239274|-196.8449239274|-196.8449239274|-196.8449239274|-198.72602394115|-201.19729453204|-203.44224538934||-215.08416059427|198.99809940862|198.99809940862|198.99809940862|198.99809940862|198.99809940862|198.99809940862|198.99809940862|198.99809940862|198.99809940862|198.99809940862|198.99809940862|198.99809940862|198.99809940862|198.99809940862|195.72344280401|191.79605098476|-209.04988757399|-209.04988757399|-209.04988757399|-209.04988757399|-209.04988757399|-209.04988757399|-209.04988757399|-209.04988757399|-209.04988757399|-209.04988757399|-209.04988757399|-209.04988757399|-209.04988757399|-209.04988757399|189.06985903711|188.79734771485|188.3573717046|188.3573717046|188.3573717046|188.3573717046|188.3573717046|188.3573717046|188.3573717046|188.3573717046|188.3573717046|188.3573717046|188.31096923884|187.06774444642||181.14860704279|178.14011486742|177.81957275308|176.29775908236|176.29775908236|176.29775908236|176.29775908236|176.29775908236|175.48957126234|175.48957126234|174.55987799075|174.55987799075|174.55987799075|174.55987799075|174.55987799075|174.55987799075|174.55987799075|173.01750336952|173.01750336952|173.01750336952|166.67222342301|163.08414262984|156.15089274639|156.15089274639|156.15089274639|156.15089274639|156.15089274639|156.15089274639||153.93702307446|153.93702307446|153.93702307446|150.03695999896|150.03695999896|150.03695999896|150.03695999896|150.03695999896|150.03695999896|150.03695999896|150.03695999896|150.03695999896|150.03695999896|150.03695999896|150.03695999896|150.03695999896|150.03695999896|150.03695999896|146.17661727043|143.89846783846|137.72663605179|134.6989842782|133.18207773095|133.18207773095|133.18207773095|133.18207773095|129.14786946913|129.03952974915|129.03952974915|-154.57579571062||-154.57579571062|-154.57579571062|-154.57579571062|-154.57579571062|-154.57579571062|-154.57579571062|-154.57579571062|-154.57579571062|-154.57579571062|-154.57579571062|-154.57579571062|-154.57579571062|-154.57579571062|-154.57579571062|-158.65074845908|-158.65074845908|-158.65074845908|-158.65074845908|-158.65074845908|-158.65074845908|-158.65074845908|-163.30486290106|-163.30486290106|-163.30486290106|-163.30486290106|-163.30486290106|-163.30486290106|-163.30486290106|-163.30486290106|-163.30486290106|-163.30486290106|-166.37595104784|-169.98773494926|-172.41525179773|-180.27361453274|-182.24020970537|-182.24020970537|-182.24020970537||-182.24020970537|-182.24020970537|-182.24020970537|-182.24020970537|-182.24020970537|-183.02331044926|-183.02331044926|-183.02331044926|-183.02331044926|-183.02331044926|-183.55701825634|-184.85669770091|-184.85669770091|-184.85669770091|-184.85669770091|-184.85669770091|-184.85669770091|-184.85669770091|-184.85669770091||-184.85669770091|-184.85669770091|-184.85669770091|-184.85669770091|-184.85669770091|-185.90854713486|-186.25899200439|-186.25899200439|-186.25899200439|-186.25899200439|-189.44499206543|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-31.629760994354|-31.629760994354|-31.629760994354|-31.629760994354|-31.629760994354|-31.629760994354|-31.629760994354|-31.694179497205|-32.022977257264|-32.496207014146|-32.496207014146|-33.314674129555|-33.761304050099|-34.385476921177|-34.385476921177|-34.385476921177|-34.385476921177|-34.385476921177|-34.385476921177|-35.187751820989||-35.985835237975|-36.456859547408|33.722421693442|33.722421693442|33.722421693442|33.722421693442|33.722421693442|33.722421693442|33.722421693442|33.722421693442|33.722421693442|33.722421693442|33.722421693442|33.722421693442|33.722421693442|33.493220241323|33.493220241323|33.493220241323|33.493220241323|33.493220241323|33.493220241323|33.493220241323|33.493220241323|33.493220241323|33.493220241323|33.493220241323|33.493220241323|33.493220241323|32.851909115861|32.502110225858|32.502110225858|32.398346716854|32.398346716854|32.398346716854|32.398346716854|32.398346716854|31.692051788937|31.055058687672|30.845740728717|30.845740728717|30.845740728717|30.845740728717|30.845740728717|30.845740728717|30.845740728717||30.845740728717|30.845740728717|30.845740728717|30.845740728717|30.845740728717|30.845740728717|30.845740728717|30.845740728717|30.845740728717|30.845740728717|30.741353652664|30.741353652664|30.741353652664|30.741353652664|30.741353652664|30.741353652664|30.741353652664|30.741353652664|30.741353652664|29.868727734561|29.298614517253|29.298614517253|28.616237339489|28.348427420025|28.348427420025|28.348427420025|28.348427420025|28.124362977749||27.924292837281|27.924292837281|27.924292837281|27.924292837281|27.924292837281|27.656375233202|27.656375233202|27.656375233202|27.656375233202|27.656375233202|27.656375233202|27.656375233202|27.656375233202|27.656375233202|27.656375233202|27.656375233202|27.656375233202|27.656375233202|27.423749835258|26.721945028575|25.844938734143|25.638415142549|25.638415142549|25.638415142549|25.638415142549|25.258795098743|24.859217674955|24.228478505562|24.228478505562|23.480531562644||23.450035056889|22.466150029302|21.957944163349|20.984381844232|19.726535136644|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-25.221214985519|-26.988399676714|-26.988399676714|-26.988399676714|-26.988399676714|-26.988399676714|-26.988399676714|-26.988399676714|-26.988399676714|-26.988399676714|-27.6698890044|-28.334321586479|-28.747579989819|-29.186199119785|-29.72052808474|-29.72052808474|-29.72052808474|-29.72052808474||-29.968363610357|-30.895404223435|-30.924367964272|-30.924367964272|-30.924367964272|-30.924367964272|-30.924367964272|-30.924367964272|-30.924367964272|-30.924367964272|-31.29818785191|-31.35020841493|-31.521343166451|-31.840053290031|-31.840053290031|-31.864728923798|-31.864728923798|-31.864728923798|-31.864728923798||-31.864728923798|-31.864728923798|-31.864728923798|-31.864728923798|-31.864728923798|-31.864728923798|-31.864728923798|-32.116920890808|-32.338801002502|-32.517000198364|-32.72500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|30.466501901695|-34.074668976914|-34.074668976914|-34.074668976914|-34.074668976914|-34.074668976914|-34.074668976914|-34.074668976914|-34.074668976914|-34.074668976914|-34.074668976914|-34.074668976914|-34.074668976914|-34.074668976914|-34.074668976914|-34.074668976914|-34.074668976914|-34.480187730934|-35.169653818504|-35.623503284869||-37.159448496961|-37.481374142951|-37.481374142951|-37.481374142951|-37.608747454028|-37.903609138441|-37.912343614313|-38.158714948995|-38.536348434403|-38.634625253504|-38.634625253504|35.365313584465|35.365313584465|35.365313584465|35.365313584465|35.365313584465|35.365313584465|35.365313584465|35.365313584465|35.365313584465|35.365313584465|35.365313584465|35.365313584465|35.010350181944|34.876498701712|33.904444909251|33.826049831351|32.920979391449|32.920979391449|32.920979391449|32.920979391449|32.920979391449|32.920979391449|32.548309629619|31.695344626307|31.383160365289|31.313736904387|31.313736904387|31.313736904387|31.313736904387|30.609153311257|30.556279439401|30.23808952909|30.142828701226|30.142828701226||29.058698175448|28.636885640906|28.538118084821|28.538118084821|28.538118084821|28.538118084821|28.538118084821|28.538118084821|28.538118084821|28.538118084821|28.127909245925|27.515454997439|27.022526716545|27.022526716545|27.022526716545|27.022526716545|27.022526716545|27.022526716545|27.022526716545|27.022526716545|25.362807140698|24.758118799384|23.718542379429|23.718542379429|23.386472506644|23.386472506644|23.251200152181|23.251200152181||22.89494415667|22.89494415667|22.89494415667|22.804993458991|22.804993458991|22.804993458991|22.804993458991|22.804993458991|22.804993458991|22.804993458991|22.804993458991|22.804993458991|22.804993458991|22.804993458991|22.804993458991|22.804993458991|22.804993458991|22.804993458991|22.793643279628|22.793643279628|22.793643279628|22.793643279628|22.793643279628|22.793643279628|22.793643279628|22.793643279628|21.876270395468|21.583482584775|21.583482584775|20.797261455693||20.797261455693|20.685845722797|-26.508450800608|-26.508450800608|-26.508450800608|-26.508450800608|-26.508450800608|-26.508450800608|-26.508450800608|-26.508450800608|-26.508450800608|-26.508450800608|-26.508450800608|-26.508450800608|-26.572408236631|-26.572408236631|-27.302120674063|-28.77513449767|-29.25292611761|-30.462192307813|-30.462192307813|-31.957156466989|-31.957156466989|-31.957156466989|-32.092355973046|-32.092355973046|-32.092355973046|-32.092355973046|-32.092355973046|-32.092355973046|-32.188172400573|-33.126890325224|-33.126890325224|-33.126890325224|31.642812319882|31.642812319882|31.642812319882|31.642812319882||31.642812319882|31.467014282155|30.818903995011|30.129334044199|30.129334044199|30.129334044199|30.129334044199|30.129334044199|29.459817011865|-31.739166236551|-31.739166236551|-31.739166236551|-31.739166236551|-31.739166236551|-31.739166236551|29.552180093133|29.552180093133|29.552180093133|29.169089098333||28.698432467115|28.584369895339|-30.568000793457|-30.568000793457|-30.568000793457|-30.568000793457|-30.568000793457|-30.568000793457|-30.568000793457|-30.568000793457|-30.95500087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|303.10821026907|303.10821026907|303.10821026907|295.44856716908|-328.23910470809|-328.23910470809|-328.23910470809|-328.23910470809|-328.23910470809|-328.23910470809|-328.23910470809|-335.81955915917|-342.8033960818|-352.53600168214|-356.61056020509|-357.77395585125|-361.71104042338|-370.11456798387|-370.11456798387|-395.43952140623||-398.86906390514|366.26135042756|366.26135042756|356.05538197192|355.42031975733|355.42031975733|355.42031975733|355.42031975733|351.56924397136|348.27082439689|341.65645425881|335.63774085668|334.87916030517|330.82739172634|326.87710137562|322.70098511029|322.70098511029|314.04609104052|314.03486807423|314.03486807423|311.44152008248|309.22445780649|306.41772913286|298.97527052902|298.02029807858|296.49472665268|296.49472665268|296.49472665268|296.49472665268|296.49472665268|296.49472665268|296.49472665268|296.49472665268|296.49472665268|291.3124678872|-321.1191434986|-321.1191434986|-321.1191434986|-321.1191434986|-321.1191434986|-321.1191434986|-321.1191434986|-321.1191434986|-321.1191434986|-321.1191434986||-321.1191434986|-321.1191434986|-321.1191434986|-321.1191434986|-322.52848796123|290.75704231878|290.75704231878|290.75704231878|290.75704231878|290.75704231878|290.75704231878|290.75704231878|290.75704231878|290.75704231878|290.75704231878|290.75704231878|290.75704231878|289.5348014131|289.5348014131|289.5348014131|286.53201710017|286.43000068964|276.68056445985|272.53451999987|262.41400320624|256.61538720235|256.25323949166|256.25323949166||244.98803207949|236.15782623904|231.19925436065|227.32020575968|227.32020575968|220.54567676681|220.54567676681|220.54567676681|220.54567676681|215.04464166581|209.02410526209|205.60850819997|205.60850819997|205.60850819997|205.60850819997|205.60850819997|205.60850819997|205.60850819997|201.5172804666|195.20856209071|191.09802976866|191.09802976866|191.09802976866|191.09802976866|191.09802976866|190.15782129787|182.22785147056|174.2709549624|174.05383647352|168.92559253323||168.92559253323|162.90566308353|162.78295704892|153.31939736528|149.05787742823|149.05787742823|149.05787742823|149.05787742823|149.05787742823|149.05787742823|149.05787742823|149.05787742823|136.85208392904|-183.29961013797|-183.29961013797|-183.29961013797|-183.29961013797|-194.24296777046|-194.24296777046|-209.12718854785|-212.9757712245|-231.13196721342|-236.10644160704|-236.10644160704|-239.84770283497|-239.84770283497|-239.84770283497|-239.84770283497|-239.84770283497|-239.84770283497|-251.90911955079|-262.2033450464|-262.2033450464|-262.2033450464|248.62482725625|248.62482725625|248.62482725625|243.45202940311||241.88169519996|241.43132488038|239.33148036297|236.88831239603|235.37041196635|235.37041196635|235.37041196635|235.37041196635|235.37041196635|232.52286797801|232.52286797801|232.52286797801|232.52286797801|232.52286797801|232.52286797801|232.52286797801|232.52286797801|232.52286797801|232.36895498601||232.36895498601|232.36895498601|232.36895498601|232.36895498601|228.51551283032|-245.17501068115|-245.17501068115|-245.17501068115|-245.17501068115|-245.17501068115|-245.17501068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|-104.17562582151|-104.17562582151|-104.17562582151|-104.17562582151|-104.17562582151|-104.17562582151|-104.17562582151|-104.67180953706|-106.97568662329|-106.97568662329|-107.1796544146|95.080627023508|95.080627023508|95.080627023508|94.318864651878|94.318864651878|94.318864651878|94.318864651878|94.318864651878|94.318864651878||94.318864651878|94.318864651878|94.189944181204|94.189944181204|94.189944181204|94.075496789879|91.377100755844|89.284637265335|89.284637265335|88.184587732192|88.184587732192|88.184587732192|88.184587732192|88.184587732192|88.184587732192|88.184587732192|88.184587732192|88.184587732192|88.184587732192|85.004245192073|81.049097491924|-91.796434777057|-91.796434777057|-91.796434777057|-91.796434777057|-92.428812655118|-94.27793572601|-95.933813777756|-95.933813777756|-95.933813777756|-96.758769108843|-96.758769108843|-96.758769108843|-96.758769108843|-96.758769108843|-96.758769108843|-96.758769108843|-96.758769108843|-96.758769108843|-96.758769108843|-96.758769108843|-96.758769108843|-96.758769108843|-96.758769108843|-96.758769108843||-96.758769108843|-96.758769108843|-96.758769108843|-96.758769108843|-96.758769108843|-98.358081263514|-102.29342081173|-105.40713376054|-105.69570699277|-108.17856264713|-108.49586242312|-108.49586242312|-108.49586242312|-108.49586242312|-112.32742233769|-112.32742233769|96.602985788712|96.602985788712|96.602985788712|96.226648994429|87.298503341656|84.765278540696|83.192260056062|83.192260056062|83.192260056062|83.192260056062|83.192260056062|82.46029120609||76.834618170134|76.834618170134|76.068464684345|75.646068599332|73.083409232683|-91.48344633365|-91.48344633365|-92.173275653789|76.349289846835|76.349289846835|76.349289846835|76.349289846835|76.349289846835|76.349289846835|76.349289846835|76.349289846835|76.349289846835|76.349289846835|-91.117973477064|-91.117973477064|-91.117973477064|-91.117973477064|-91.117973477064|-91.117973477064|-91.117973477064|-91.117973477064|-91.117973477064|-91.117973477064|-91.117973477064|-91.117973477064||-91.117973477064|-91.117973477064|-91.117973477064|-91.117973477064|-91.117973477064|-93.46397960086|-93.46397960086|-93.46397960086|-93.46397960086|-93.46397960086|-93.46397960086|-93.46397960086|-93.46397960086|-93.46397960086|-93.46397960086|-93.46397960086|-93.46397960086|-109.7927558411|-111.88028542077|-117.43275880857|-117.43275880857|-126.07750924477|-127.52445679399|-127.52445679399|-130.43773016105|-132.74858828794|-134.89842998993|-138.45569895946|-138.45569895946|-138.45569895946|-138.45569895946|-139.02633178723|-144.12092937906|-147.5610322365|139.19918735885|139.19918735885|139.19918735885|139.19918735885||139.19918735885|139.19918735885|139.19918735885|138.18028253759|138.18028253759|138.18028253759|138.18028253759|138.18028253759|135.69644417736|-146.23303521512|-146.23303521512|-146.23303521512|-146.23303521512|-146.23303521512|-146.23303521512|-150.61355338123|-150.61355338123|-150.68459442139|-150.68459442139||-150.68459442139|-150.68459442139|-150.68459442139|-150.68459442139|-150.68459442139|-150.68459442139|-150.68459442139|-150.68459442139|-150.68459442139|-151.4740020752|-153.2200012207|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|36.863407841948|36.534795454746|36.534795454746|36.534795454746|36.534795454746|36.534795454746|36.534795454746|36.534795454746|36.534795454746|36.534795454746|36.534795454746|36.534795454746|36.534795454746|36.534795454746|36.534795454746|36.534795454746|36.534795454746|36.534795454746|36.534795454746|36.534795454746||36.534795454746|36.534795454746|36.534795454746|36.183104492564|35.236784380166|34.028649031551|33.248221595454|32.874413392465|-35.535264755176|-35.535264755176|-35.535264755176|-35.535264755176|-36.250849592339|-36.679475692627|-36.679475692627|-37.23219585829|-37.888549597319|-38.206329560643|-38.206329560643|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.743182177114|34.139925633059|33.22297187446|32.838116700248|32.838116700248||32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.412147632306|32.208308650467|32.208308650467|30.06589767824|29.002326460794|28.671561104407|27.970448980102|27.970448980102|27.970448980102||26.582720237053|26.317467430208|25.613853060509|24.990947709376|24.453522419126|24.453522419126|24.453522419126|24.453522419126|24.453522419126|24.453522419126|24.453522419126|24.453522419126|24.453522419126|24.453522419126|24.453522419126|24.453522419126|24.453522419126|24.453522419126|24.403399036735|24.403399036735|23.39072158426|23.328023355205|22.873081861822|22.745198504054|22.745198504054|22.745198504054|21.882998537049|21.591973391857|21.591973391857|20.503700987898||20.503700987898|20.275835638137|19.921934159698|19.193281738959|18.158757242062|18.158757242062|18.158757242062|18.158757242062|17.802508284095|17.450008314453|17.171121192865|-22.66965587994|-22.66965587994|-22.66965587994|-22.66965587994|-22.66965587994|-22.66965587994|-23.134617894452|-23.330130464017|-24.360701329376|-24.599668775295|21.579409462858|21.579409462858|21.579409462858|21.579409462858|21.579409462858|-23.752370444036|-23.752370444036|-23.752370444036|-23.752370444036|-24.214300357739|-25.590889731425|-25.700418155598|-25.700418155598|-26.505315447848|-26.505315447848|-26.505315447848|-26.505315447848||-26.505315447848|-26.505315447848|-26.505315447848|-26.505315447848|-26.505315447848|-26.837833283997|-26.837833283997|-26.837833283997|-26.837833283997|-26.837833283997|-27.037220926921|-27.383311558477|-28.252014160942|-28.724461450487|-28.724461450487|26.405062467771|26.405062467771|26.405062467771|26.405062467771||26.405062467771|25.701622595618|-27.853631591797|-27.853631591797|-27.853631591797|-27.853631591797|-27.853631591797|-27.853631591797|-27.853631591797|-27.853631591797|-28.522252082825|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|101.54847677762|101.54847677762|101.54847677762|-115.55495774173|-115.55495774173|-115.55495774173|-115.55495774173|-115.55495774173|-117.06077816368|-117.06077816368|-117.06077816368|-117.06077816368|-117.06077816368|-117.06077816368|-117.06077816368|-117.06077816368|-117.06077816368|-117.06077816368|-117.06077816368|-117.06077816368||-120.35530866386|106.46663625492|106.46663625492|106.46663625492|106.46663625492|106.46663625492|106.46663625492|106.46663625492|106.46663625492|106.46663625492|106.46663625492|106.46663625492|106.46663625492|106.46663625492|106.46663625492|106.46663625492|104.20181738285|103.86787776394|103.86787776394|103.86787776394|103.86787776394|103.86787776394|103.86787776394|93.74264207861|92.535154406464|-103.86512990084|-103.86512990084|-103.86512990084|-103.86512990084|-103.86512990084|-103.86512990084|-106.86291933156|-107.86080560015|-107.86080560015|-107.86080560015|-107.86080560015|-109.10144646219|-109.86213185465|-109.86213185465|-109.86213185465|-109.86213185465|-109.86213185465|-109.86213185465|-109.86213185465|94.535572176981||94.535572176981|94.535572176981|94.535572176981|91.258415361033|88.179346450817|87.129275834838|85.654720168878|85.654720168878|85.654720168878|85.654720168878|84.957742326314|82.006885971023|81.944651256333|81.944651256333|81.944651256333|81.944651256333|81.944651256333|81.944651256333|81.944651256333|81.944651256333|81.944651256333|81.944651256333|80.858035867225|79.046149590292|77.00961065588|75.668993105465|73.846857559011|73.846857559011||73.260705998197|73.260705998197|73.260705998197|73.260705998197|73.260705998197|73.260705998197|73.260705998197|73.260705998197|73.260705998197|73.260705998197|73.260705998197|73.260705998197|73.260705998197|68.154269764804|68.154269764804|68.154269764804|68.154269764804|68.154269764804|68.154269764804|68.154269764804|68.154269764804|67.424470236989|67.112572018791|67.112572018791|67.112572018791|65.881193285175|62.824381224521|58.185426041162|57.489917433566|55.613258501557||55.613258501557|55.613258501557|54.274170924853|50.703527505343|49.470669134371|49.470669134371|49.470669134371|49.470669134371|47.9274008117|47.9274008117|47.9274008117|45.381556864345|-63.556412295839|-63.556412295839|-66.241012339615|-67.070013634389|-67.987793622222|-69.094746372099|-69.094746372099|-71.675271837058|-71.675271837058|-72.128433125258|-72.128433125258|-72.128433125258|-73.056347554502|-73.056347554502|-73.056347554502|-73.056347554502|-73.056347554502|-73.056347554502|-74.142610860728|-76.041227897961|-77.840812454576|-78.339790514172|-81.711994359957|-83.072693993727|-83.072693993727|-83.072693993727||-83.072693993727|-83.072693993727|-83.072693993727|-84.245722004749|-86.023110916192|-86.270359601162|-86.270359601162|-86.270359601162|-86.270359601162|-86.270359601162|-86.270359601162|-86.972065172352|-89.150383218304|-89.924484433676|-89.924484433676|-93.679149404659|86.744207463601|86.744207463601|86.744207463601||86.744207463601|86.744207463601|85.485232973472|84.418593989893|84.1889902873|-87.528009033203|-87.528009033203|-87.528009033203|-87.528009033203|-87.528009033203|-87.550010681152|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|-1119.761490178|-1119.761490178|-1119.761490178|-1119.761490178|-1119.761490178|-1119.761490178|-1119.761490178|-1119.761490178|-1119.761490178|-1119.761490178|-1119.761490178|-1119.761490178|-1119.761490178|-1169.0733646021|-1175.1909217422|-1192.9651407745|-1192.9651407745|-1209.8806382962|-1209.8806382962|-1209.8806382962||-1211.256834435|-1262.2003564035|1111.219804362|1111.219804362|1111.219804362|1111.219804362|1111.219804362|1111.219804362|1103.7720319734|1092.7694479609|1089.7240615694|1089.7240615694|1089.7240615694|1089.7240615694|1089.7240615694|1089.7240615694|1089.7240615694|1089.7240615694|1089.7240615694|1089.7240615694|1089.7240615694|1089.7240615694|1075.7284427052|1030.4937612089|1018.1119373675|978.14023043002|970.22107173432|944.41752382372|928.19120212846|928.19120212846|928.19120212846|928.19120212846|928.19120212846|928.19120212846|928.19120212846|928.19120212846|928.19120212846|928.19120212846|928.19120212846|928.19120212846|928.19120212846|921.85352170385|921.85352170385|921.72650746256|921.72650746256||903.59998903175|890.94974363357|890.94974363357|890.94974363357|890.94974363357|890.94974363357|890.94974363357|890.94974363357|873.71359929012|842.55539549688|842.55539549688|842.55539549688|840.07547674024|807.04164706163|793.18124019761|791.48760605028|791.48760605028|776.24560868882|776.24560868882|776.24560868882|776.24560868882|776.24560868882|765.59734787039|762.26538408125|755.99655123805|755.99655123805|755.99655123805|755.99655123805||744.09712522608|744.09712522608|744.09712522608|726.21627466526|707.63807468774|692.60663763945|692.60663763945|692.60663763945|692.60663763945|692.60663763945|679.94021952885|657.02197989643|655.23888269199|529.44598415972|506.00662600863|501.56855286444|501.56855286444|501.56855286444|496.56502425649|496.56502425649|496.56502425649|496.56502425649|496.56502425649|496.56502425649|496.56502425649|496.56502425649|496.56502425649|456.71360627489|-571.71251861181|-571.71251861181||-571.71251861181|-571.71251861181|-571.71251861181|-571.71251861181|-571.71251861181|-582.73786247618|-582.73786247618|-612.36404226879|-612.36404226879|-612.36404226879|-615.36355952518|-615.36355952518|-615.36355952518|-615.36355952518|-615.36355952518|-615.36355952518|-622.07187279675|-622.07187279675|-631.23763962823|-633.88394034446|-633.88394034446|-677.02366050886|-677.02366050886|-677.02366050886|-699.29365179707|-699.29365179707|-699.29365179707|-699.29365179707|-699.29365179707|-699.29365179707|-717.85126688932|-745.38644115632|-765.24158745017|669.05823944606|669.05823944606|669.05823944606|666.75027771568|654.17696466022||646.08328850593|644.05357838343|644.05357838343|644.05357838343|644.05357838343|644.05357838343|644.05357838343|644.05357838343|644.05357838343|641.81508200531|641.81508200531|641.81508200531|641.81508200531|641.81508200531|641.81508200531|641.81508200531|641.81508200531|641.81508200531|641.81508200531||641.81508200531|641.81508200531|641.81508200531|641.81508200531|641.81508200531|621.96232798767|609.40702865601|-634.29010009766|-634.29010009766|-634.29010009766|-634.29010009766|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-277.54553371764|-277.54553371764|-277.54553371764|-277.54553371764|-277.54553371764|-277.54553371764|-277.54553371764|-277.54553371764|-277.55773727394|-277.55773727394|-277.55773727394|-285.73360561769|-287.36010704483|-297.68846088477|-298.99119612966|-298.99119612966|-298.99119612966|-305.70742508873|-307.10770010401|-307.75298960396||271.68578407308|271.68578407308|271.68578407308|271.01753819807|268.51718326665|268.51718326665|268.51718326665|267.06743744851|253.26770834394|251.27855146668|247.13562433744|246.43949100496|246.43949100496|246.43949100496|246.43949100496|246.43949100496|246.43949100496|246.43949100496|246.43949100496|246.43949100496|246.43949100496|235.31610925465|233.09547471647|233.09547471647|233.09547471647|232.14886357657|219.18823706371|219.18823706371|219.18823706371|219.18823706371|219.18823706371|219.18823706371|219.18823706371|219.18823706371|218.08629305983|218.08629305983|218.08629305983|218.08629305983|218.08629305983|218.08629305983|217.37331126693|217.37331126693|217.37331126693|217.37331126693|210.54311756031||-239.23529443024|-239.23529443024|-239.23529443024|-239.23529443024|-245.8052937614|223.74049403884|223.74049403884|223.74049403884|219.70999259659|218.30194154858|218.30194154858|218.30194154858|218.30194154858|218.30194154858|218.30194154858|218.30194154858|218.30194154858|216.41232250728|216.41232250728|216.41232250728|216.41232250728|216.41232250728|216.41232250728|216.41232250728|216.41232250728|216.41232250728|216.41232250728|216.41232250728||215.50101570481|215.50101570481|208.48835356362|198.51372848757|195.66492275939|195.66492275939|195.66492275939|195.66492275939|195.66492275939|195.58380089585|194.57201174436|191.70889471568|189.30433695623|188.05815000345|184.65955283974|184.65955283974|184.65955283974|172.86116460004|169.92810516787|169.92810516787|165.14864199192|165.14864199192|160.59182826712|158.6310903726|158.6310903726|157.48676450363|155.46797202174|155.46797202174|155.46797202174|-177.56677076391||-177.56677076391|-177.56677076391|-177.56677076391|-177.56677076391|-177.56677076391|-177.56677076391|-177.56677076391|-177.56677076391|-177.56677076391|-177.56677076391|-177.56677076391|-177.56677076391|-177.56677076391|-177.56677076391|-177.56677076391|-177.56677076391|-177.56677076391|-181.67086094808|-185.02484882089|-187.87067898081|-187.87067898081|-194.30845386073|-194.30845386073|-194.30845386073|-201.62383494427|-206.01417659449|-206.01417659449|-206.01417659449|-206.01417659449|-206.01417659449|-209.86574770264|-214.86750185548|-216.17110445829|-216.66677944231|-219.51887967032|-219.51887967032|-219.51887967032|-219.51887967032||-219.51887967032|-219.51887967032|-219.51887967032|-219.51887967032|-219.51887967032|-219.51887967032|-219.51887967032|-219.51887967032|-219.51887967032|-219.51887967032|-221.43820017623|-223.67021834902|213.51689298374|213.51689298374|213.51689298374|213.51689298374|213.51689298374|213.51689298374|212.5462848726||212.5462848726|212.24809901615|211.36566106369|210.62724225964|210.62724225964|-219.02498626709|-219.02498626709|-219.02498626709|-219.02498626709|-219.02498626709|-219.02498626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.748011588424|-53.616661788751|-53.616661788751|-53.616661788751|-53.616661788751|-53.616661788751|-53.616661788751|-53.692124845507|-54.255571530191|-54.255571530191|-54.255571530191|-55.691661284696|-55.691661284696|-55.823488219865|-55.823488219865|-55.823488219865|-55.823488219865|-56.398657720629|-56.398657720629|-57.814064362914||52.147053581983|52.147053581983|52.147053581983|50.996169892185|50.534356902301|49.962915776739|49.962915776739|49.962915776739|49.962915776739|-54.366631384236|-54.366631384236|-54.366631384236|-54.366631384236|-54.366631384236|-54.366631384236|-54.366631384236|-54.448593960834|-54.448593960834|-54.448593960834|-54.448593960834|-54.448593960834|-54.466927275207|-55.254918558892|-55.286090859273|-55.286090859273|-55.286090859273|-55.286090859273|-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253||-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253|-55.375397487253|-55.456829914086|-55.838417496955|-55.838417496955|-55.838417496955|-55.838417496955|-55.838417496955|-55.838417496955|-55.838417496955|-55.838417496955|-55.838417496955|-55.838417496955|50.063404808738|50.063404808738|50.063404808738|50.063404808738|48.148781628849|47.571147754725|43.501550916097|43.088102709897|43.088102709897|43.088102709897|43.088102709897|41.136920279538||39.984663783961|39.984663783961|39.984663783961|39.984663783961|39.984663783961|39.984663783961|39.984663783961|39.984663783961|39.984663783961|39.984663783961|39.984663783961|39.984663783961|39.984663783961|39.984663783961|39.984663783961|39.984663783961|39.984663783961|39.984663783961|38.350180108738|36.142145853785|34.321829404596|33.827864318163|33.362005370238|33.362005370238|33.362005370238|33.362005370238|33.362005370238|33.362005370238|33.362005370238|32.115161404907||32.115161404907|30.362956455349|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.507067760714|-39.974242405636|-40.701101414078|-41.923738180995|-41.923738180995|-46.251652703682|-46.934891791255|-47.332934374181|-49.966177404553|-50.324396111324|-50.324396111324|-50.324396111324|-50.324396111324|-50.324396111324|-51.176272473683|-53.441971127578|-54.067743637373|-55.134718526524|50.948205333754|50.948205333754|50.948205333754|50.948205333754||50.948205333754|50.948205333754|50.948205333754|50.439116749283|49.784252444516|49.784252444516|49.784252444516|49.784252444516|-52.914933532832|-52.914933532832|-53.602010667719|-54.255845110061|-55.617009454796|-55.617009454796|-55.617009454796|52.487764161434|52.487764161434|52.487764161434|52.487764161434||52.487764161434|52.487764161434|52.487764161434|52.487764161434|52.487764161434|51.888904564476|51.631428203583|51.631428203583|51.110198402405|-54.829782485962|-55.910921096802|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.182746796314|46.182746796314|46.182746796314|46.182746796314|46.182746796314|46.182746796314|46.182746796314|46.182746796314|46.182746796314|46.182746796314|46.182746796314|46.182746796314|45.697834797485|45.697834797485|45.053150622694|44.679610853557|43.503741706524|43.503741706524|43.503741706524|43.503741706524||43.503741706524|43.503741706524|43.503741706524|-46.806345386999|-46.806345386999|-46.806345386999|-46.806345386999|-46.806345386999|-46.806345386999|-46.806345386999|-46.806345386999|-47.261770482082|-48.463078864437|-48.975086830304|-49.805652033671|-50.250286300298|-51.367874153583|-52.664860204556|-53.058245869301|48.024166472479|48.024166472479|48.024166472479|48.024166472479|48.024166472479|48.024166472479|48.024166472479|48.024166472479|48.024166472479|48.024166472479|48.024166472479|48.024166472479|48.024166472479|47.168044835605|47.168044835605|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688||47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|47.123149702688|43.715166115915|42.306197737143|42.306197737143|42.306197737143|42.306197737143|42.306197737143|42.306197737143|42.306197737143||42.306197737143|42.306197737143|42.306197737143|42.306197737143|42.306197737143|42.306197737143|42.306197737143|42.306197737143|42.306197737143|42.306197737143|41.884109919254|41.418161331528|41.418161331528|41.418161331528|41.418161331528|41.418161331528|41.418161331528|41.214069299028|39.953963098842|38.704165730651|38.704165730651|38.704165730651|38.704165730651|38.704165730651|38.704165730651|38.704165730651|38.704165730651|38.704165730651|38.704165730651|38.62646270509||38.62646270509|38.62646270509|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-47.346120602851|-49.451074973748|-49.451074973748|-51.175153651853|-51.175153651853|-54.79016973246|-56.446299253447|-56.515887669438|-58.626567024918|-58.626567024918|-58.626567024918|-58.626567024918|-58.626567024918|-58.626567024918|-58.767298533885|-60.2853334506|-60.714814300851|54.658855888573|54.658855888573|54.658855888573|54.658855888573|54.658855888573||54.658855888573|54.658855888573|54.658855888573|-58.892709184455|-58.892709184455|-58.892709184455|-58.892709184455|-58.892709184455|-58.892709184455|-58.892709184455|-59.490319835756|-59.490319835756|-60.564398515826|55.391544862287|55.391544862287|55.391544862287|55.391544862287|55.167272086162|53.821970722431||53.329192657471|53.329192657471|53.329192657471|53.329192657471|53.329192657471|53.329192657471|53.329192657471|53.329192657471|52.439102935791|-57.570997238159|-58.549997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|-219.59083604516|-219.59083604516|-219.59083604516|-219.59083604516|-219.59083604516|-219.59083604516|-219.59083604516|-219.59083604516|-219.59083604516|-219.59083604516|-219.59083604516|-220.11314105658|-222.08183309401|-227.70927422455|-227.70927422455|-227.70927422455|-227.70927422455|-227.70927422455|-227.70927422455|-227.70927422455||-231.75197424283|215.88318023723|215.88318023723|214.02066984089|214.02066984089|214.02066984089|210.41795889439|207.1338484718|202.4415019302|201.55469447943|201.55469447943|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|199.46139403311|196.81554496396|196.81554496396|195.70949053884||192.0783271273|189.03792447877|189.03792447877|189.03792447877|189.03792447877|189.03792447877|189.03792447877|189.03792447877|183.66602950441|182.752254225|181.85823982631|181.85823982631|181.85823982631|181.85823982631|181.85823982631|181.85823982631|181.85823982631|177.14248835682|174.48888425959|173.2805788087|173.2805788087|173.2805788087|172.03292043662|172.03292043662|172.03292043662|172.03292043662|172.03292043662|172.03292043662||172.03292043662|172.03292043662|172.03292043662|172.03292043662|172.03292043662|172.03292043662|172.03292043662|172.03292043662|172.03292043662|172.03292043662|171.12546325233|169.60662773479|168.06236275952|166.12872663384|162.05482317922|162.05482317922|162.05482317922|158.93734841317|158.93734841317|158.93734841317|158.93734841317|158.93734841317|158.93734841317|158.93734841317|158.93734841317|158.93734841317|155.35816558169|150.94075164052|149.62360296484|-169.8768341708||-169.8768341708|-169.8768341708|-169.8768341708|-169.8768341708|-169.8768341708|-169.8768341708|-169.8768341708|-169.8768341708|-169.8768341708|-169.8768341708|-169.8768341708|-169.8768341708|-169.8768341708|-169.8768341708|-172.34343694981|-172.34343694981|-172.34343694981|-172.34343694981|-172.34343694981|-172.34343694981|-172.34343694981|-177.34850356161|-177.34850356161|-177.34850356161|-177.56127466603|-177.56127466603|-177.56127466603|-177.56127466603|-177.56127466603|-177.56127466603|-180.49751869223|-184.28760351726|-184.28760351726|-184.28760351726|177.23999527653|177.23999527653|177.23999527653|175.9644382128||175.6775016957|175.6775016957|175.6775016957|175.6775016957|175.6775016957|174.39889189198|172.26099614516|171.80388545345|169.84820195647|164.95333827599|164.95333827599|164.95333827599|161.48335255532|161.48335255532|161.48335255532|161.48335255532|161.48335255532|161.48335255532|161.48335255532||160.56261686648|159.27347156035|-163.65801696777|-163.65801696777|-163.65801696777|-163.65801696777|-163.65801696777|-163.65801696777|-163.65801696777|-163.65801696777|-164.64001464844|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|61.661361668353|61.661361668353|61.661361668353|61.661361668353|59.857390480841|59.101457681485|56.618634458801|56.618634458801|56.618634458801|56.618634458801|56.618634458801|56.618634458801|56.618634458801|56.618634458801|-68.73317935054|-68.73317935054|-68.73317935054|-68.73317935054|-68.73317935054|-69.826310762481||-74.120901567755|-74.191303350084|-74.191303350084|-74.614670755193|-76.422966641105|-76.564842273635|-76.564842273635|-76.564842273635|-76.564842273635|-77.029492115358|-78.113878805748|-79.073201690902|-80.500780249955|-80.646422652538|-82.733917376708|-82.733917376708|-82.733917376708|-83.996751464089|-83.996751464089|69.988994637549|69.988994637549|69.988994637549|69.988994637549|69.988994637549|69.988994637549|69.988994637549|69.988994637549|69.988994637549|69.988994637549|69.988994637549|69.988994637549|69.988994637549|69.988994637549|69.988994637549|69.988994637549|69.988994637549|65.934066161476|65.934066161476|58.042298803686|55.440328079196|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182||-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-70.928024906182|-81.384469608756||64.965619442012|64.965619442012|64.965619442012|64.965619442012|64.965619442012|50.763770060906|50.763770060906|50.763770060906|50.763770060906|49.460348505851|43.364190202153|42.045211267909|37.676078638655|37.676078638655|37.676078638655|37.676078638655|37.676078638655|37.676078638655|37.676078638655|37.676078638655|37.676078638655|37.676078638655|37.676078638655|37.676078638655|37.676078638655|36.276755899436|29.943615801077|27.571241889774|26.186935780643|24.742087044955||24.742087044955|24.742087044955|24.742087044955|24.742087044955|24.23565087345|21.534610801568|20.172901424688|19.459890031067|18.762099953986|18.69132516891|18.69132516891|18.69132516891|18.69132516891|18.69132516891|18.69132516891|18.69132516891|18.69132516891|-31.501202571169|-31.501202571169|-31.501202571169|-32.938003738473|-33.055126974045|-33.055126974045|23.182312892471|23.182312892471|23.182312892471|23.182312892471|23.182312892471|23.182312892471|23.182312892471|23.182312892471|23.182312892471|18.554792005259|-21.808527485286|-21.808527485286|-22.557809105355|-22.915898577857|-23.15766542983||-23.474073077042|-24.055830049907|-24.055830049907|19.63122353349|19.63122353349|19.63122353349|19.63122353349|19.63122353349|19.63122353349|19.63122353349|19.63122353349|19.63122353349|19.63122353349|19.63122353349|19.63122353349|19.63122353349|19.63122353349|19.63122353349|18.702131044851||18.702131044851|18.702131044851|17.739818367882|17.739818367882|17.739818367882|-19.802322452545|-19.802322452545|-19.802322452545|-19.984802742004|-20.367003250122|-20.960003852844|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-58.51971724922|-58.51971724922|-58.51971724922|-58.51971724922|-58.51971724922|-58.51971724922|-58.51971724922|-58.51971724922|-58.65718421334|-58.849305392709|-58.849305392709|56.223495259111|56.223495259111|56.223495259111|56.223495259111|56.223495259111|56.223495259111|56.223495259111|56.223495259111|56.223495259111||56.223495259111|56.223495259111|56.223495259111|56.105097363867|56.105097363867|56.105097363867|56.105097363867|55.622885357978|55.604874332351|55.309303186119|54.930058264931|54.510876873639|54.510876873639|54.345695949822|53.756329935159|53.744914584033|53.744914584033|53.744914584033|53.744914584033|53.744914584033|53.744914584033|53.744914584033|53.744914584033|53.744914584033|53.744914584033|53.744914584033|53.744914584033|53.744914584033|52.917683871446|52.180205115409|52.149674054352|51.971857941115|51.209842377199|51.087603124528|50.662996991363|50.662996991363|49.957719732089|49.906577137624|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526||49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.873887251526|49.779319973687|49.534246678595|49.176172553763|49.176172553763|49.176172553763|48.902435999428|48.902435999428|48.170206208268|47.838717652324|47.838717652324|47.838717652324||47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.838717652324|47.817922004656|47.817922004656|47.353804041496|46.952835535066|-53.764113378203||-53.764113378203|-53.764113378203|-53.764113378203|-53.764113378203|-53.764113378203|-53.764113378203|-53.764113378203|-53.764113378203|-53.764113378203|-53.764113378203|-53.764113378203|-53.764113378203|-53.764113378203|-53.764113378203|-55.09679132002|-55.218513579734|-55.218513579734|-55.218513579734|-55.218513579734|-56.313412696207|-56.313412696207|51.745180710112|51.745180710112|51.745180710112|51.745180710112|51.745180710112|51.745180710112|-56.324911943959|-56.324911943959|-56.324911943959|-59.16990202432|-60.183779806618|-60.271975935305|57.06308009426|57.06308009426|57.06308009426|57.06308009426|56.845088612153||56.751209933574|56.418466530458|56.418466530458|56.418466530458|56.099962828574|56.081623949405|55.365272538497|55.365272538497|55.365272538497|55.365272538497|55.365272538497|54.896414457244|-55.651403083801|-55.651403083801|-55.651403083801|-55.651403083801|-55.651403083801|-55.651403083801|-55.651403083801||-55.651403083801|-55.651403083801|-55.651403083801|-55.651403083801|-55.651403083801|-55.651403083801|-55.651403083801|-55.651403083801|-55.651403083801|-56.001000976562|-56.095001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-41.956044260906|-41.956044260906|-41.956044260906|-41.956044260906|-41.956044260906|-41.956044260906|-41.956044260906|-41.956044260906|-41.956044260906|-41.956044260906|-41.956044260906|-42.851714946878|-43.228018709965|-43.369185805723|-43.369185805723|-43.369185805723|-43.369185805723|-43.369185805723|-43.369185805723|-43.369185805723||40.792401577486|40.792401577486|40.792401577486|39.98266715634|39.952963083189|39.892676867165|39.892676867165|39.892676867165|39.892676867165|39.606871701011|39.606871701011|39.606871701011|39.606871701011|39.606871701011|39.606871701011|39.362078667492|39.275090536376|39.26313745734|39.26313745734|39.26313745734|39.26313745734|39.26313745734|38.91237346063|36.679845873342|36.679845873342|36.531494211076|36.233325824603|36.140918159335|36.085464901228|35.786071400399|35.573882170658|35.573882170658|35.573882170658|35.111537160852|34.695042069729|34.270047752919|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418||33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.7710966418|33.71110875197|33.71110875197|32.784008207009|32.70667753185|32.309086587309|32.231207293801||31.664144774195|31.664144774195|31.534050486614|30.773388251253|30.620431856522|30.286864782008|30.286864782008|30.286864782008|30.286864782008|29.773184803495|29.385205087142|28.248559961802|27.767950022672|27.767950022672|27.767950022672|27.767950022672|27.767950022672|27.338277989465|27.232033434443|27.232033434443|27.232033434443|27.232033434443|27.232033434443|27.232033434443|27.232033434443|27.232033434443|26.821147802728|26.776830226467|26.67370089589|-32.039627256004||-32.039627256004|-32.039627256004|-32.039627256004|-32.039627256004|-32.039627256004|-32.102919991378|-32.114355228085|-32.391175992296|-32.391175992296|-32.391175992296|-32.391175992296|-32.391175992296|-32.391175992296|-32.391175992296|-33.113529266037|-33.230221246394|-33.230221246394|-34.039537914509|-34.039537914509|-34.039537914509|-34.039537914509|30.486613198078|30.486613198078|30.486613198078|30.486613198078|30.486613198078|30.028458405376|-33.977349056465|-33.977349056465|-33.977349056465|-34.388720898344|-35.264133246424|-35.486813845107|33.750233319748|33.750233319748|33.750233319748|33.750233319748|33.561371330142||33.525413411326|33.374902612045|33.172288048506|33.172288048506|33.147824196462|33.147824196462|33.066759044305|33.066759044305|32.679176893914|32.626307159755|32.491853144792|32.491853144792|32.491853144792|32.491853144792|32.491853144792|32.491853144792|32.491853144792|32.28371352934|32.28371352934||32.28371352934|32.006903328092|31.628227513798|31.599696364411|31.475055029373|-32.7149974823|-32.7149974823|-32.7149974823|-32.7149974823|-32.7149974823|-32.724996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-98.517208352068|-98.590767755728|-98.590767755728|-98.590767755728|-99.876481045861|-100.63592413881|-100.63592413881|-100.63592413881|-100.63592413881|-100.63592413881|-100.63592413881|-100.63592413881|-100.63592413881|-100.63592413881|-100.63592413881|-100.63592413881|-100.63592413881|-101.89743473928|-101.89743473928|-101.89743473928||95.497175238061|95.497175238061|95.497175238061|95.497175238061|95.497175238061|95.497175238061|95.497175238061|95.497175238061|93.803524888807|91.687414077977|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-97.299102404522|-99.575747702515|-99.575747702515|-99.575747702515|-99.575747702515|-99.575747702515|-99.575747702515|90.249753033105|90.249753033105|90.249753033105|90.249753033105|90.249753033105|83.40305734893|81.364510284755|81.157791494101||79.388099642561|79.236178905855|79.236178905855|79.236178905855|79.236178905855|78.110200174529|77.658003550855|77.456114802192|74.191795597949|73.672728656414|73.672728656414|73.672728656414|73.672728656414|73.672728656414|73.672728656414|73.672728656414|73.672728656414|73.672728656414|73.672728656414|73.672728656414|73.672728656414|73.672728656414|71.414001710937|71.414001710937|71.414001710937|71.414001710937|71.414001710937|71.414001710937||71.414001710937|71.414001710937|70.935554243073|70.935554243073|69.309503476868|67.724451189847|67.236791741224|67.236791741224|65.900325496299|65.259806429128|64.663671690866|63.621550191775|63.621550191775|63.621550191775|63.621550191775|63.621550191775|63.621550191775|63.621550191775|63.621550191775|63.621550191775|62.413111750987|62.413111750987|62.413111750987|62.413111750987|62.413111750987|62.413111750987|62.413111750987|59.881191992351|59.881191992351|56.979101366012||56.170198895762|56.170198895762|56.170198895762|55.358554498166|-67.291022488157|-67.291022488157|-67.291022488157|-67.291022488157|-67.291022488157|-67.291022488157|-67.291022488157|-67.291022488157|-67.291022488157|-67.291022488157|-67.291022488157|-67.291022488157|-67.291022488157|-69.457802027111|-69.945335619587|-70.045167337399|-70.045167337399|-70.330217901915|-70.330217901915|-70.330217901915|-70.330217901915|-70.330217901915|-70.330217901915|-70.330217901915|-70.330217901915|-70.944686006671|-72.454653288662|66.482230592847|66.482230592847|66.482230592847|66.482230592847|66.482230592847|66.482230592847|65.635905167056||65.635905167056|65.145664451153|65.145664451153|65.145664451153|63.810734057461|63.356143165098|63.356143165098|-69.26626931258|-69.26626931258|-69.26626931258|-69.26626931258|-69.26626931258|-69.26626931258|-69.26626931258|-69.26626931258|65.070871062491|65.070871062491|65.070871062491|65.070871062491||65.070871062491|65.007990019084|-69.917002868652|-69.917002868652|-69.917002868652|-69.917002868652|-69.917002868652|-69.917002868652|-69.917002868652|-69.917002868652|-71.195003509521|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|-531.14377414694|-531.14377414694|-531.14377414694|-531.14377414694|-531.14377414694|-531.14377414694|-531.14377414694|-531.14377414694|-533.39503747374|-533.39503747374|-533.39503747374|-533.39503747374|-535.45170382824|-547.12185761225|-547.12185761225|-547.12185761225|-553.79205255257|-563.06060716562|491.36631761993|491.36631761993||491.36631761993|491.36631761993|491.36631761993|489.57099052496|476.46615276245|476.46615276245|476.46615276245|468.58805656332|-523.38497538538|-523.38497538538|-523.38497538538|-523.38497538538|-523.38497538538|-523.38497538538|-523.38497538538|-523.38497538538|-523.38497538538|-523.38497538538|-523.38497538538|-537.59928125773|-538.80651476816|-538.80651476816|-538.80651476816|-538.80651476816|-538.80651476816|-538.80651476816|-538.80651476816|-544.53692959633|-544.53692959633|-544.53692959633|-544.53692959633|-550.06329376263|481.58496415743|481.58496415743|481.58496415743|481.58496415743|481.58496415743|481.58496415743|481.58496415743|481.58496415743|477.73877141353|455.71088364253|451.77376251893|448.60917833864|439.62909124758||434.89078308107|430.64748416977|430.64748416977|430.64748416977|430.64748416977|430.64748416977|430.64748416977|430.64748416977|421.67275191497|411.28277667794|411.28277667794|411.28277667794|411.28277667794|411.28277667794|411.28277667794|411.28277667794|411.28277667794|411.28277667794|411.28277667794|411.28277667794|411.28277667794|411.28277667794|411.28277667794|411.28277667794|411.28277667794|411.28277667794|411.28277667794|411.28277667794||411.28277667794|411.28277667794|411.28277667794|411.28277667794|404.4291950203|400.11855273523|397.52976151934|397.52976151934|397.52976151934|397.52976151934|393.49031492329|388.30245596674|384.18689056798|382.71681235343|382.71681235343|382.71681235343|382.71681235343|382.71681235343|382.71681235343|382.71681235343|382.71681235343|382.71681235343|382.71681235343|382.71681235343|382.71681235343|382.71681235343|382.71681235343|365.30925690366|349.12590977035|328.19900042571||319.5051554343|319.5051554343|318.86738529701|312.25487879138|-377.60858850216|-377.60858850216|-377.60858850216|-377.60858850216|-377.60858850216|-377.60858850216|-377.60858850216|-377.60858850216|-377.60858850216|-377.60858850216|-377.60858850216|-377.60858850216|-377.60858850216|-377.60858850216|-380.45801110031|-380.45801110031|-380.45801110031|-398.55164013628|-398.55164013628|-398.55164013628|-398.55164013628|-398.55164013628|-398.55164013628|-398.55164013628|-398.55164013628|-398.55164013628|-398.55164013628|-398.55164013628|-398.55164013628|361.1974778044|361.1974778044|361.1974778044|361.1974778044|356.23998354406||354.48997093275|351.95775578899|349.00083217006|342.99591466433|337.10211797827|336.71403001274|336.60403500621|336.60403500621|331.40616757146|322.74140639085|322.74140639085|322.74140639085|322.74140639085|322.74140639085|322.74140639085|322.74140639085|319.83307974548|-340.68495178223|-340.68495178223||-340.68495178223|-340.68495178223|-340.68495178223|-340.68495178223|-340.68495178223|-340.68495178223|-340.68495178223|-340.68495178223|-340.68495178223|-340.68495178223|-340.68495178223|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558|-14.126600828558||-14.357334285742|12.98606870674|12.98606870674|12.515076457383|12.155085204841|11.793983643587|11.697942849215|11.697942849215|11.531602881812|11.514003460565|11.309448234415|11.161225470463|11.161225470463|11.161225470463|10.991916824888|10.518796472098|10.458663124006|10.360027200442|10.360027200442|10.360027200442|10.360027200442|10.360027200442|10.318918897555|10.079909538611|9.9165667156206|9.682776314657|9.682776314657|9.682776314657|9.682776314657|9.682776314657|9.682776314657|9.682776314657|9.682776314657|9.682776314657|9.682776314657|9.682776314657|9.682776314657|9.682776314657|9.682776314657|9.682776314657|9.682776314657|9.5630843447767|9.2784277914986|9.1360306208912|8.9678114725024||8.7909014835259|8.5921213200708|8.5921213200708|8.5921213200708|8.5921213200708|8.5921213200708|8.5921213200708|8.5921213200708|8.4401349547858|8.379685103203|8.379685103203|8.379685103203|8.379685103203|8.379685103203|8.379685103203|8.379685103203|8.379685103203|8.0402027353412|8.0402027353412|8.0402027353412|8.0402027353412|8.0402027353412|8.0402027353412|8.0402027353412|8.0402027353412|8.0402027353412|8.0402027353412|8.0402027353412||8.0402027353412|8.0402027353412|8.0402027353412|7.9474473777486|7.8238303730966|7.1803667357764|7.1541244991306|7.1541244991306|7.1541244991306|7.1540271714532|6.9711412009491|6.8090460098334|6.6333842847687|6.5187606120487|6.4739400817419|6.4739400817419|6.4739400817419|6.4739400817419|6.4688147116915|6.4688147116915|6.1896100007523|6.1896100007523|6.1896100007523|6.1896100007523|6.1896100007523|6.1896100007523|6.1590109095562|5.8089012024124|5.7510012650181|5.3490758765981||5.3490758765981|5.2485499898648|5.2485499898648|5.165855991283|-6.6517075592216|-6.6517075592216|-6.6517075592216|-6.6517075592216|-6.6517075592216|-6.6517075592216|-6.6517075592216|-6.6517075592216|-6.6517075592216|-6.6517075592216|-6.6517075592216|-6.6517075592216|-6.6517075592216|-6.8096752226282|-6.8474168843615|-7.003786083429|-7.003786083429|-7.4314152461833|-7.4314152461833|-7.4314152461833|-7.4314152461833|-7.4314152461833|-7.4314152461833|-7.4314152461833|-7.4314152461833|-7.4314152461833|-7.4314152461833|-7.6403890841471|-7.6403890841471|-7.7354325446008|7.1355313716604|7.1355313716604|7.1355313716604|6.7775696366747||6.7775696366747|6.3222996227962|6.2875551904818|6.2211722759826|5.9596359098866|-6.4044234150613|-6.4044234150613|-6.4044234150613|-6.4044234150613|-6.4044234150613|-6.4044234150613|5.9784183641313|5.9784183641313|5.9784183641313|5.9784183641313|5.9784183641313|5.9682943050801|5.9682943050801|5.9025479621272||5.9025479621272|5.9025479621272|5.9025479621272|5.9025479621272|5.9025479621272|-6.1699996471405|-6.1699996471405|-6.1699996471405|-6.1699996471405|-6.1699996471405|-6.1999995708466|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|119.3722705695|119.04853891631|119.04853891631|-130.54069453774|-130.54069453774|-130.54069453774|-130.54069453774|-131.85688582061|-132.33637322947|-132.33637322947|-132.33637322947|-132.33637322947|-132.33637322947|-132.33637322947|-132.33637322947|-132.33637322947|-132.33637322947|-132.33637322947|-132.33637322947|-132.33637322947||122.21890709925|122.21890709925|122.21890709925|119.34045402792|119.21609210194|119.21609210194|119.21609210194|119.21609210194|118.18303615982|115.60905838562|115.60905838562|115.60905838562|115.60905838562|115.60905838562|115.54951053805|113.61539125083|113.61539125083|113.51102601273|113.51102601273|113.51102601273|113.51102601273|113.51102601273|113.51102601273|113.51102601273|113.51102601273|113.51102601273|113.51102601273|113.51102601273|113.51102601273|113.51102601273|113.51102601273|113.51102601273|113.51102601273|113.51102601273|111.03975382097|110.5330620899|109.63427135559|109.63427135559|107.63453495468|107.63453495468|106.25670636987|106.14005368463|106.14005368463|106.14005368463|106.14005368463||106.14005368463|106.14005368463|106.14005368463|106.14005368463|106.14005368463|106.14005368463|106.14005368463|106.14005368463|-118.76257588164|-118.76257588164|-118.76257588164|-118.76257588164|-118.76257588164|-118.76257588164|-118.76257588164|-118.76257588164|102.48023232356|102.48023232356|102.48023232356|102.48023232356|95.734149603213|94.680166514013|89.453060854114|89.453060854114|89.453060854114|89.453060854114|89.453060854114|89.287291143379||88.864602467771|88.864602467771|88.864602467771|88.864602467771|88.864602467771|88.864602467771|88.864602467771|88.864602467771|88.864602467771|88.864602467771|88.831229101017|86.827684688744|86.827684688744|86.827684688744|86.827684688744|86.827684688744|86.827684688744|86.827684688744|84.619647873968|79.521830547221|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103||-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-95.62921831103|-103.23801932834|-107.57779752438|-112.07586417601|-112.07586417601|-119.98929400362|-121.72921323685|-121.94245984718|-127.05218621945|-127.05218621945|-127.05218621945|-127.05218621945|-127.05218621945|-127.05218621945|-129.8340950195|-134.21122150332|-136.08246591257|-137.24718451685|127.5434614478|127.5434614478|127.5434614478|127.5434614478||127.5434614478|127.5434614478|127.18717769102|-136.84042965642|-136.84042965642|-136.84042965642|-136.84042965642|-136.84042965642|-136.84042965642|-136.84042965642|-138.08159125372|129.27895619011|129.27895619011|129.27895619011|129.27895619011|129.27895619011|129.27895619011|128.17327834871|127.48207393403||127.48207393403|127.48207393403|125.84618966574|125.83631618812|-132.45298919678|-132.45298919678|-132.45298919678|-132.45298919678|-132.45298919678|-132.45298919678|-133.67998886108|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|198.88985594839|193.13043974763|193.13043974763|-217.55538342235|-217.55538342235|-217.55538342235|-217.55538342235|-217.55538342235|-217.55538342235|-217.55538342235|-217.55538342235|-217.55538342235|-217.55538342235|-221.15123592745|-223.54424451602|-224.04956069271|-227.7555823357|-231.25179571369|-231.25179571369|-231.34892076098||200.042970477|200.042970477|200.042970477|197.23609607579|197.22842893714|197.22842893714|197.22842893714|196.15492195679|-224.07081254653|-224.07081254653|-224.07081254653|-224.07081254653|-224.07081254653|-224.07081254653|-224.07081254653|-225.59052931858|-225.59052931858|-225.59052931858|-226.5655887082|197.65465443369|197.65465443369|197.65465443369|197.65465443369|195.11278774999|195.11278774999|193.91951475063|193.91951475063|193.91951475063|193.91951475063|193.91951475063|193.91951475063|193.91951475063|193.91951475063|193.91951475063|193.91951475063|193.91951475063|193.91951475063|193.91951475063|193.91951475063|193.91951475063|193.91951475063|193.91951475063|188.03264310536|181.88960009346|181.5001073494||181.38679479388|177.29860446575|177.29860446575|177.29860446575|177.29860446575|175.90552133799|175.90552133799|175.90552133799|175.90552133799|174.80261478689|172.68034723364|172.20106632278|172.20106632278|172.20106632278|172.20106632278|172.20106632278|172.20106632278|172.20106632278|172.20106632278|172.20106632278|172.20106632278|172.20106632278|172.20106632278|171.59959890627|170.37057448685|170.37057448685|170.37057448685|170.37057448685||170.37057448685|167.86062909563|166.22236867966|160.86398473274|160.86398473274|158.66275877965|155.26417981268|154.33686639072|153.59762786496|152.18375294593|151.56749950942|148.96110276708|143.17506885009|138.70143741454|133.39794514925|133.39794514925|133.39794514925|133.39794514925|133.39794514925|133.39794514925|131.28271795147|129.25746500088|128.30349150183|128.30349150183|128.30349150183|125.4155386872|122.53337764154|117.52759360616|116.20290416418|109.34762534762||106.39071273434|102.0907889431|101.03949261432|98.006933644144|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-126.07685555652|-131.3378439209|-131.3378439209|-139.14628853881|-139.14628853881|-139.68031846245|-141.1084998122|-141.1084998122|-141.1084998122|-141.1084998122|-141.1084998122|-141.1084998122|-141.1084998122|-141.1084998122|-141.1084998122|-141.1084998122|127.79910570953|127.79910570953|127.79910570953|124.07118124841||124.07118124841|123.44408983521|123.06066252713|122.52462479278|120.15736067742|119.43340634215|119.43340634215|119.43340634215|119.43340634215|119.04736105384|119.04736105384|119.04736105384|119.04736105384|119.04736105384|119.04736105384|119.04736105384|119.04736105384|119.04736105384|119.04736105384||119.04736105384|119.04736105384|119.04736105384|119.04736105384|119.04736105384|117.53150692451|-129.25001907349|-129.25001907349|-129.25001907349|-129.25001907349|-129.25001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-31.658755593687|-31.658755593687|-31.658755593687|-31.658755593687|-31.658755593687|-31.658755593687|-31.658755593687|-31.658755593687|-32.296949591755|-32.296949591755|-32.296949591755|30.276384226965|30.276384226965|30.276384226965|30.276384226965|30.276384226965|30.276384226965|30.276384226965|30.276384226965|30.276384226965||30.276384226965|30.276384226965|30.276384226965|29.838044613217|29.838044613217|29.838044613217|29.838044613217|29.838044613217|29.838044613217|29.838044613217|29.838044613217|29.838044613217|29.838044613217|29.838044613217|29.838044613217|29.838044613217|29.838044613217|29.838044613217|29.838044613217|29.838044613217|29.838044613217|29.838044613217|29.838044613217|29.838044613217|29.838044613217|29.838044613217|29.838044613217|28.355363631953|28.355363631953|28.284459442197|28.284459442197|28.284459442197|28.284459442197|27.775510092907|27.256122134717|27.006803325582|26.945892550072|26.8143245131|26.621614755449|26.621614755449|26.621614755449|26.621614755449|26.621614755449|26.621614755449|26.621614755449||26.621614755449|26.621614755449|26.621614755449|26.621614755449|26.621614755449|26.621614755449|26.621614755449|26.621614755449|26.38367586409|26.38367586409|26.38367586409|26.38367586409|26.040806078525|26.040806078525|26.040806078525|26.040806078525|26.040806078525|26.040806078525|26.040806078525|25.975234859235|25.975234859235|25.975234859235|25.791927303481|25.618808178557|25.258120435756|25.084023681262|24.8711181673|24.8711181673||24.8711181673|24.8711181673|24.8711181673|24.8711181673|24.8711181673|23.840361364177|23.840361364177|23.840361364177|23.840361364177|23.765957363768|23.711618750541|23.569159252223|23.569159252223|23.326843931472|22.922716686101|22.922716686101|22.922716686101|22.922716686101|22.808019184372|22.662798801287|22.055331988714|21.642591153672|21.26273033587|21.26273033587|21.26273033587|21.26273033587|20.651921298414|19.945521904988|19.945521904988|18.78761820975||18.78761820975|18.622354562449|-22.567240963405|-22.567240963405|-22.567240963405|-22.567240963405|-22.567240963405|-22.567240963405|-22.567240963405|-22.567240963405|-22.567240963405|-22.567240963405|-22.567240963405|-22.567240963405|-23.714712630847|-24.658013568034|-24.717792760123|-25.539619988852|-25.539619988852|-26.422355407535|-26.523173378639|23.174538731658|23.174538731658|-26.178403843921|-26.178403843921|-26.178403843921|-26.178403843921|-26.178403843921|-26.178403843921|-26.178403843921|-26.735448613742|-27.00605494775|-27.252282749698|-27.428648245649|-27.690719777033|-27.760243395617|-27.846726423824|-27.846726423824||-27.846726423824|-27.876649526012|-27.876649526012|-27.876649526012|-27.876649526012|-28.163500100653|-28.695666251602|-28.695666251602|-28.695666251602|-28.695666251602|-28.882963535987|-29.209402903145|-29.717114510608|-29.796239180115|-29.816932142605|-30.018099060059|-30.018099060059|-30.018099060059|-30.018099060059||-30.018099060059|-30.018099060059|-30.018099060059|-30.018099060059|-30.018099060059|-30.018099060059|-30.018099060059|-30.018099060059|-30.018099060059|-30.173999404907|-30.305000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-58.46819233619|-58.46819233619|-58.46819233619|-58.46819233619|-58.46819233619|-58.46819233619|-58.46819233619|-58.46819233619|-58.46819233619|-58.46819233619|-58.46819233619|-59.025016485364|-59.025016485364|-59.025016485364|-59.025016485364|-59.025016485364|-59.025016485364|-59.315453478544|-59.315453478544|-59.315453478544||56.360139895382|56.360139895382|56.360139895382|56.360139895382|56.360139895382|56.360139895382|56.360139895382|56.360139895382|56.360139895382|56.360139895382|56.360139895382|56.360139895382|56.360139895382|56.360139895382|56.360139895382|56.360139895382|56.360139895382|56.360139895382|56.309600248274|55.212333456605|54.685926190051|54.211585723728|53.390648218625|52.978667196575|52.978667196575|52.978667196575|52.978667196575|52.978667196575|52.978667196575|52.978667196575|52.961852957743|52.695947145905|52.110498083395|49.860552086612|49.165065300048|49.165065300048|48.543959630397|48.049956441882|-51.827766211813|-51.827766211813|-51.827766211813|-51.827766211813|-51.827766211813|-51.827766211813|-51.827766211813||-51.827766211813|-51.827766211813|-51.827766211813|-51.827766211813|-51.827766211813|-51.827766211813|-52.256964347964|-52.294840431103|-52.294840431103|-52.294840431103|-52.294840431103|-52.294840431103|-52.294840431103|-52.294840431103|-52.507601419962|-52.909556777253|48.512878547134|48.512878547134|48.512878547134|47.953754780493|46.25972744911|45.995253636761|45.679542056338|45.679542056338|45.679542056338|45.679542056338|45.517823210045|43.573137273043||42.400264303534|42.400264303534|42.400264303534|42.400264303534|42.400264303534|42.289133224696|42.289133224696|42.289133224696|42.289133224696|42.289133224696|42.289133224696|41.775704871516|41.46217485857|41.46217485857|41.46217485857|41.46217485857|41.46217485857|41.46217485857|41.46217485857|40.210748740832|39.421633570943|39.421633570943|39.421633570943|39.421633570943|39.421633570943|39.421633570943|38.391539673465|38.391539673465|38.391539673465|38.161038180508||38.161038180508|37.29189951763|37.29189951763|35.506554527917|-42.344698492942|-42.344698492942|-42.344698492942|-42.344698492942|-42.344698492942|-42.344698492942|-42.344698492942|-42.344698492942|-42.344698492942|-42.344698492942|-44.04133093827|-44.820368904461|-44.86429844365|-45.624399068784|-45.624399068784|-45.624399068784|-45.624399068784|-45.624399068784|-45.624399068784|-45.624399068784|-46.969333095497|-47.616384228183|-47.616384228183|-47.616384228183|-47.616384228183|-47.616384228183|-48.913759982269|-49.803067087776|-50.559519105097|-51.168354781623|-51.540343421307|-51.540343421307|-51.540343421307|-51.839270637661||-51.871966942847|-52.453348491727|-52.453348491727|-52.453348491727|-52.453348491727|-52.453348491727|-52.453348491727|-52.453348491727|-52.453348491727|-52.453348491727|-52.453348491727|-52.453348491727|-52.453348491727|-52.453348491727|-52.453348491727|-53.195122999098|-53.195122999098|-53.422913121014|-53.637301812872||-53.637301812872|-53.637301812872|-53.637301812872|-53.70930141449|-53.70930141449|-53.70930141449|-53.70930141449|-53.70930141449|-53.70930141449|-53.89700088501|-54.055002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|75.524360391007|74.983678839482|74.983678839482|74.983678839482|74.983678839482|74.983678839482|74.983678839482|74.983678839482|74.983678839482|74.983678839482|74.983678839482|74.983678839482|74.983678839482|74.983678839482|73.760979686003|73.760979686003|73.760979686003|73.760979686003|73.760979686003|73.760979686003||73.760979686003|73.760979686003|73.760979686003|73.263913827316|73.263913827316|73.263913827316|73.011294158715|-75.954184972721|-75.954184972721|-75.954184972721|-75.954184972721|-75.954184972721|-75.954184972721|-75.954184972721|-75.954184972721|-75.954184972721|-75.954184972721|-75.954184972721|-75.954184972721|-75.954184972721|-75.954184972721|-75.954184972721|-75.954184972721|-75.954184972721|-75.954184972721|-75.954184972721|-76.870761725061|-77.007293238879|-77.007293238879|-77.007293238879|-77.153034084268|-77.153034084268|-77.153034084268|-77.153034084268|-77.153034084268|-77.153034084268|-77.153034084268|-77.153034084268|-77.153034084268|-78.736700553836|-78.95001840422|-78.95001840422|-78.95001840422|-78.95001840422|-78.95001840422||-78.95001840422|-78.95001840422|-78.95001840422|-78.95001840422|-78.95001840422|-78.950019940508|-79.230579491867|-80.380365494085|-80.380365494085|-80.380365494085|-80.380365494085|-80.380365494085|-80.380365494085|-80.380365494085|-80.380365494085|-81.098740607713|74.172770230076|74.172770230076|74.172770230076|72.578637352808|68.783069234845|68.783069234845|67.034525983596|66.848913317548|66.366865665366|66.366865665366|64.285963410194|63.145510322579||-68.688645278182|-68.688645278182|-68.688645278182|-68.688645278182|-68.688645278182|-68.688645278182|-68.688645278182|-69.671272607607|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183||-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-70.038897746183|-74.344730634042|-74.344730634042|-74.344730634042|-74.344730634042|-77.061366684513|-80.580023815696|-80.580023815696|-82.508307390995|-82.508307390995|-82.508307390995|-82.992318617962|-82.992318617962|-82.992318617962|-82.992318617962|-82.992318617962|-82.992318617962|-86.489242434129|-88.951937224716|-90.387152912716|86.824640386256|86.824640386256|86.824640386256|86.824640386256|-89.83716650695||-89.83716650695|-89.83716650695|-89.83716650695|-89.83716650695|-89.83716650695|-89.83716650695|-89.83716650695|-89.83716650695|-89.83716650695|-89.83716650695|-89.83716650695|86.972434158984|86.972434158984|86.972434158984|86.972434158984|86.972434158984|86.972434158984|86.951596493923|86.018438599069||85.691593882728|85.299554980781|84.782836239632|84.373704796694|-86.262498703003|-86.262498703003|-86.262498703003|-86.262498703003|-86.262498703003|-86.479997253418|-86.639999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|-197.90338223323|-197.90338223323|-197.90338223323|-197.90338223323|-197.90338223323|-197.90338223323|-197.90338223323|-197.90338223323|-197.90338223323|-197.90338223323|-197.90338223323|-197.90338223323|-199.57320078595|-208.52966201287|-210.23168963539|-210.23168963539|-211.22366427418|-211.22366427418|-211.22366427418|-211.22366427418||-215.51907453533|193.40503770338|193.40503770338|193.32915498401|189.59443242445|189.23536283458|189.23536283458|187.23929237751|184.87296576003|184.87296576003|184.87296576003|184.87296576003|184.87296576003|184.87296576003|184.87296576003|184.87296576003|184.87296576003|184.87296576003|184.87296576003|184.87296576003|184.87296576003|184.87296576003|184.42328616756|180.76062490297|180.11460221424|176.30734033733|175.76824198993|166.76446131016|166.76446131016|166.76446131016|166.76446131016|166.76446131016|166.76446131016|166.76446131016|166.76446131016|166.76446131016|166.76446131016|166.76446131016|166.76446131016|166.76446131016|166.76446131016|166.76446131016|165.7288460019|163.15884893558|163.15884893558||163.15884893558|159.64500806752|158.50563204797|158.50563204797|158.50563204797|158.50563204797|158.50563204797|158.50563204797|154.0512543046|153.2730569137|153.04006462769|149.81229952393|146.62532995606|146.58171642498|146.58171642498|146.58171642498|146.58171642498|143.85912691968|143.33547346183|143.33547346183|143.33547346183|143.33547346183|142.36886747224|140.15984850838|137.41416722173|137.41416722173|137.41416722173|137.41416722173||137.41416722173|137.41416722173|137.18740612528|134.79593560162|134.79593560162|130.65492563185|130.61628079716|130.61628079716|130.61628079716|130.61628079716|130.61628079716|129.51586622997|115.24596378322|113.54162525596|108.9934722523|108.29842461531|108.29842461531|107.62288023372|107.62288023372|107.62288023372|103.60331224225|102.4584019319|98.267670169554|98.098879867966|98.098879867966|96.885755174883|-110.39888640939|-110.39888640939|-110.39888640939|-110.39888640939||-110.39888640939|-110.39888640939|-110.39888640939|-110.39888640939|-110.39888640939|-110.52223284712|-110.52223284712|-110.52223284712|-110.52223284712|-110.52223284712|-110.52223284712|-110.52223284712|-110.52223284712|-110.52223284712|-115.61919079415|-115.61919079415|-115.61919079415|-117.41182750104|-117.41182750104|-117.41182750104|-117.41182750104|-117.63367121704|-117.63367121704|-117.63367121704|-117.63367121704|-117.63367121704|-117.63367121704|-117.63367121704|-117.63367121704|-117.63367121704|-120.18130114881|-120.92755130494|-122.99005978598|116.41364842228|116.41364842228|116.41364842228|116.41364842228|115.31682863028||114.53870020742|112.49570678808|112.49570678808|112.49570678808|112.49570678808|112.49570678808|112.49570678808|112.49570678808|112.49570678808|112.49570678808|112.49570678808|112.49570678808|112.49570678808|112.49570678808|112.49570678808|112.49570678808|111.72300872911|111.45444997272|111.06530683375||111.06530683375|110.25756197877|109.9217356676|109.34803930854|109.24115209155|-114.14599075317|-114.14599075317|-114.14599075317|-114.14599075317|-114.14599075317|-114.56998825073|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|89.571314711724|87.740347645188|82.987333056556|80.42675839224|79.077508087054|76.392763912401|76.392763912401|76.392763912401|76.392763912401|76.25706834575|76.25706834575|76.25706834575|76.25706834575|76.25706834575|76.25706834575|76.25706834575|76.25706834575|76.25706834575|76.25706834575|76.25706834575||76.25706834575|76.25706834575|76.25706834575|70.600630121987|66.910148547271|64.877106479118|61.45320198941|61.45320198941|61.45320198941|61.45320198941|61.45320198941|61.45320198941|61.45320198941|61.45320198941|61.45320198941|61.45320198941|61.45320198941|61.45320198941|61.45320198941|61.45320198941|61.45320198941|61.45320198941|61.085491344268|61.085491344268|61.085491344268|57.451659066738|57.056907732155|57.056907732155|57.056907732155|57.056907732155|57.056907732155|57.056907732155|57.056907732155|57.056907732155|57.056907732155|57.056907732155|57.056907732155|57.056907732155|57.056907732155|57.056907732155|57.056907732155|56.045454536176|53.390504768928|51.819449455032|51.508276019371||50.816924026583|49.416754328514|48.733830012118|48.733830012118|48.733830012118|47.346477231754|46.452007375839|46.452007375839|44.552229866587|42.536921166935|41.212692313237|40.831322410419|39.8883637179|39.8883637179|39.04550337458|39.04550337458|39.04550337458|39.04550337458|39.04550337458|39.04550337458|39.04550337458|38.319387137453|38.319387137453|38.147665554196|38.147665554196|38.147665554196|38.147665554196|38.147665554196||38.147665554196|38.147665554196|38.147665554196|38.147665554196|38.147665554196|38.147665554196|37.452545168836|37.452545168836|37.452545168836|35.009493301135|34.979622885305|34.979622885305|29.677025738378|28.258140712998|28.175304299967|28.175304299967|28.175304299967|28.175304299967|28.175304299967|28.175304299967|28.175304299967|28.175304299967|28.175304299967|28.175304299967|28.175304299967|28.175304299967|28.175304299967|26.38867026609|24.661299507285|23.38033209075||21.806107504327|21.806107504327|21.806107504327|21.806107504327|20.807897337232|20.593033246753|20.593033246753|20.593033246753|20.407258383165|-26.032147594784|-26.032147594784|-26.032147594784|-26.032147594784|-26.032147594784|-26.032147594784|-26.032147594784|-26.032147594784|-26.032147594784|-26.032147594784|-26.032147594784|-26.151274783185|-28.570304666152|-29.473672427723|-29.794080776185|-30.863324537946|-30.863324537946|-30.863324537946|-30.863324537946|-30.863324537946|-30.863324537946|-30.863324537946|-30.863324537946|-30.863324537946|-30.863324537946|-30.891471535048|-31.959413058318|-32.133237210421|-32.49470736308||-33.553564143656|-33.63825876481|-33.63825876481|-33.63825876481|-33.63825876481|-33.63825876481|-35.599731893083|29.015021442459|29.015021442459|27.687803293915|-33.210539803905|-33.210539803905|-33.210539803905|-33.210539803905|-33.210539803905|-33.210539803905|-33.210539803905|-33.210539803905|-33.210539803905||-33.210539803905|-33.210539803905|-33.210539803905|-33.210539803905|-33.210539803905|-33.210539803905|-34.66782282238|-35.325358373642|-35.735398273468|-36.149997711182|-36.149997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|130.81834274641|130.81834274641|130.81834274641|-138.69888002944|-138.69888002944|-138.69888002944|-138.69888002944|-138.69888002944|-138.69888002944|-138.69888002944|-138.69888002944|-140.98986140966|-141.07096705701|-143.42774280206|-143.92576630049|-143.92576630049|-143.92576630049|-144.57696313254|134.85087164878|134.85087164878||134.85087164878|134.85087164878|134.85087164878|134.01014143154|134.01014143154|133.16678607814|133.16678607814|132.00868855236|132.00868855236|132.00868855236|132.00868855236|132.00868855236|132.00868855236|132.00868855236|132.00868855236|131.6756483793|131.50083825321|130.96480926368|130.96480926368|130.96480926368|130.96480926368|130.96480926368|130.96480926368|130.96480926368|130.96480926368|130.96480926368|130.96480926368|130.96480926368|130.65423482097|129.66924056493|129.66924056493|129.281379694|128.44934449402|128.44934449402|128.44934449402|128.44934449402|128.44934449402|128.44934449402|128.44934449402|128.44934449402|126.84861179263|126.84861179263|126.84861179263|126.81086440006|126.81086440006||126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.81086440006|126.46985665137|126.46985665137|126.46985665137|126.46985665137|126.46985665137|126.46985665137|126.46985665137|126.46985665137|126.46985665137|126.46985665137|126.46985665137||126.46985665137|126.46985665137|126.46985665137|126.46985665137|126.46985665137|125.07102873034|125.07102873034|125.07102873034|125.07102873034|125.07102873034|124.13781719414|123.44649028315|123.44649028315|123.44649028315|123.44649028315|123.44649028315|123.44649028315|123.44649028315|123.44649028315|121.41943507209|120.2043951892|120.2043951892|120.2043951892|120.2043951892|120.2043951892|119.9787774509|118.13118674421|117.47215448115|116.8812902845|-136.00735143953||-136.00735143953|-136.00735143953|-136.00735143953|-136.00735143953|-136.00735143953|-136.00735143953|-136.00735143953|-136.00735143953|-136.00735143953|-136.00735143953|-136.00735143953|-136.00735143953|-136.00735143953|-136.00735143953|-137.8653849952|-138.34114897148|-138.34114897148|-138.34114897148|-138.34114897148|-138.34114897148|-138.34114897148|127.60866377581|127.60866377581|127.60866377581|127.60866377581|127.60866377581|127.60866377581|-140.57000909894|-140.57000909894|-140.57000909894|-147.62945329977|-148.84062988759|-148.84062988759|141.2851967918|141.2851967918|141.2851967918|141.2851967918|141.2851967918||141.2851967918|141.2029023714|141.2029023714|140.808579147|140.808579147|139.68675220028|139.66139462276|138.83820356576|138.42461516054|138.42461516054|138.42461516054|138.42461516054|138.42461516054|138.42461516054|138.42461516054|138.42461516054|138.25957707996|137.7489817897|136.40663944786||135.84404878159|134.5578406601|-139.41691106079|-139.41691106079|-139.41691106079|-139.41691106079|-139.620449646|-139.620449646|-140.03049957275|-140.60500030518|-140.9649887085|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-81.069298428617|-82.953109602489|-84.411230145072|-85.08985545382|-85.08985545382|-86.142059190903|-86.357292024995|-86.98948991818|-90.202766185809|-91.371683893145|-91.371683893145|-93.004097843105|-93.657330089073|-96.235918845579|-96.805952410652|-96.805952410652|-96.805952410652|-96.805952410652|-96.805952410652|-96.805952410652||82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|82.952970634783|81.19608024633|80.161480204662|76.174017087543|76.174017087543|76.174017087543|76.174017087543|76.174017087543|76.174017087543|76.174017087543|76.174017087543|76.174017087543|76.174017087543|76.174017087543|76.174017087543|76.174017087543|76.174017087543|76.174017087543|76.174017087543|76.174017087543|76.174017087543|76.174017087543|76.174017087543||76.174017087543|73.745881047175|73.745881047175|73.225162201543|73.225162201543|73.225162201543|73.225162201543|73.225162201543|73.225162201543|73.225162201543|70.70184546645|67.863157814692|67.670729074158|63.236369673056|61.437632207122|61.240150694546|60.652388100819|58.389727757568|58.389727757568|58.389727757568|56.780157740463|56.780157740463|56.278136220515|56.278136220515|56.278136220515|56.278136220515|56.278136220515|56.278136220515||56.278136220515|56.278136220515|56.278136220515|56.278136220515|55.911260992222|53.700290262625|51.613197046942|51.613197046942|50.384251813565|47.795700740455|45.773001034655|45.391347336539|45.391347336539|45.391347336539|45.391347336539|45.391347336539|45.391347336539|45.391347336539|45.391347336539|45.391347336539|45.391347336539|45.391347336539|45.391347336539|42.487607346385|41.048454243176|39.801611437024|39.801611437024|37.774011732937|37.719289702178|35.943767461513||35.322521114056|34.047371475423|34.047371475423|32.35207832359|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-37.787953087715|-39.457677909138|-39.457677909138|-39.457677909138|-39.457677909138||-39.457677909138|-39.457677909138|-39.457677909138|-39.457677909138|-39.457677909138|-39.895753724047|-39.947153292525|-39.947153292525|-39.947153292525|-39.947153292525|-39.994058620519|-40.173397076998|-41.384386064467|-41.384386064467|-41.384386064467|-42.898763658666|-43.023624846299|-43.75140558721|-43.75140558721||-43.75140558721|-43.75140558721|-43.75140558721|-43.926562060266|-44.643403094509|-44.769337593956|-45.851008605957|-45.851008605957|-45.851008605957|-45.851008605957|-46.550008773804|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-121.70396491834|-121.70396491834|-121.70396491834|-121.70396491834|-121.70396491834|-121.70396491834|-121.70396491834|-121.70396491834|-121.70396491834|-121.70396491834|-121.70396491834|-123.0552187717|-123.0552187717|-123.0552187717|-123.0552187717|-123.0552187717|-123.0552187717|-123.0552187717|-123.0552187717|-123.0552187717||114.51675575325|114.51675575325|114.51675575325|112.46530922859|111.08256413108|108.7422917327|108.0475469122|107.11727624576|106.51586390249|105.23928971546|103.14445187067|103.14445187067|103.14445187067|103.14445187067|103.14445187067|103.14445187067|103.14445187067|102.24969314394|102.24969314394|102.24969314394|102.24969314394|102.24969314394|102.24969314394|100.61076888837|100.54901461908|97.600091248843|95.796655105322|86.632946653357|86.632946653357|86.632946653357|86.632946653357|86.632946653357|86.632946653357|86.632946653357|86.632946653357|86.632946653357|86.632946653357|86.632946653357|86.632946653357|86.632946653357|86.632946653357|86.632946653357|86.632946653357|86.104873362871|86.104873362871||84.617637307216|83.192930070083|83.111557040636|83.111557040636|83.111557040636|83.111557040636|83.111557040636|83.111557040636|83.111557040636|83.111557040636|83.111557040636|83.111557040636|83.111557040636|83.111557040636|83.111557040636|83.111557040636|83.111557040636|81.604516247692|81.604516247692|80.446130147447|76.787924200152|76.159912115838|73.613792850469|72.79197784133|72.79197784133|72.79197784133|72.79197784133|72.79197784133||72.79197784133|72.79197784133|72.79197784133|72.79197784133|72.79197784133|72.79197784133|72.79197784133|72.79197784133|72.79197784133|72.79197784133|72.342751563337|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648||-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-80.389457900648|-82.690992442312|-82.690992442312|-82.690992442312|-82.690992442312|-85.018845681385|-85.018845681385|-85.018845681385|-85.641784109135|-85.641784109135|-85.641784109135|-85.641784109135|-85.641784109135|-85.641784109135|-85.641784109135|-88.98531025147|-90.401458191601|-91.496063894395|-92.40169917917|-92.40169917917|-92.40169917917|-92.40169917917||-92.40169917917|-92.40169917917|-92.40169917917|-92.40169917917|-92.40169917917|-92.40169917917|-92.40169917917|-92.40169917917|-92.40169917917|-92.40169917917|-92.889107299908|-93.649566413147|-94.199352195373|-94.199352195373|-94.199352195373|89.025953180317|89.025953180317|89.025953180317|89.025953180317||89.025953180317|86.82416870369|86.82416870369|86.82416870369|86.82416870369|86.505740613556|85.476933235168|-89.728992462158|-89.728992462158|-89.728992462158|-90.639991760254|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|546.02885624748|-603.56715413065|-603.56715413065|-603.56715413065|-603.56715413065|-603.56715413065|-603.56715413065|-603.56715413065|-603.56715413065|-603.56715413065|-603.56715413065|-608.97163426266|-608.97163426266|-608.97163426266|-608.97163426266|-608.97163426266|-608.97163426266|-618.19512300343|-625.91683588923|-628.61925179099||-632.98361689884|-651.51955358009|-652.69021665644|-652.69021665644|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|593.39016887708|578.0629731501|577.19336806504|577.19336806504|577.19336806504|577.19336806504|577.19336806504|577.19336806504|577.19336806504|575.50154231619|567.04061342424||561.46515680037|561.46515680037|561.46515680037|561.46515680037|561.46515680037|561.46515680037|561.46515680037|561.46515680037|554.57795064407|551.52773324602|544.29839194865|544.29839194865|544.29839194865|544.29839194865|544.29839194865|544.29839194865|544.29839194865|538.3076649093|530.99872102401|530.99872102401|530.99872102401|530.99872102401|530.99872102401|530.38858678232|516.92399128157|513.65068166188|513.65068166188|513.65068166188||513.65068166188|513.65068166188|513.65068166188|513.26480326719|513.26480326719|513.26480326719|513.26480326719|511.28461511595|511.28461511595|511.28461511595|508.26749955047|508.26749955047|508.26749955047|508.26749955047|498.81315840626|498.81315840626|498.81315840626|498.81315840626|498.81315840626|498.81315840626|498.81315840626|498.81315840626|498.81315840626|498.81315840626|498.81315840626|484.30572423829|461.45466348742|451.6310821592|451.6310821592|436.95008342124||430.31510191336|419.37844033125|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|-508.53198091261|432.5892445594|432.5892445594|432.5892445594|432.5892445594|432.5892445594|423.72193962004|409.51774558352|409.51774558352|409.51774558352|409.51774558352|409.51774558352|406.51971901044|370.63369785126|370.63369785126|370.63369785126|370.63369785126|370.63369785126||370.63369785126|370.63369785126|369.62688229675|359.77319773695|352.29280607098|352.29280607098|352.29280607098|340.20978357388|-361.63243081473|-361.63243081473|-361.63243081473|-362.15269954892|-368.23826435101|-368.23826435101|-368.23826435101|-380.12250929951|-383.52612083355|-388.82179014329|-401.46809283499||370.51091122654|370.51091122654|370.51091122654|365.07146719666|-384.92206115723|-384.92206115723|-384.92206115723|-384.92206115723|-384.92206115723|-384.92206115723|-385.60005187988|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|87.586047339484|85.993142604883|-96.050857769055|-96.050857769055|-96.050857769055|-96.050857769055|-96.050857769055|-96.050857769055|-96.559594844325|-96.559594844325|-96.559594844325|-96.559594844325|-96.559594844325|-96.559594844325|-96.559594844325|-96.559594844325|-96.559594844325|-96.559594844325|-96.559594844325|-96.559594844325||-96.559594844325|-96.559594844325|-96.559594844325|-96.559594844325|-96.559594844325|-96.559594844325|-96.559594844325|-96.559594844325|-96.559594844325|-96.559594844325|-96.69899550913|-96.91555226112|89.407351495462|89.407351495462|89.407351495462|86.805388346466|86.544875770976|86.196666454299|86.196666454299|84.076900613555|-91.696798808149|-91.696798808149|-91.696798808149|-91.696798808149|-91.696798808149|-91.696798808149|-91.696798808149|-91.696798808149|-91.696798808149|-91.696798808149|-91.696798808149|-91.696798808149|-91.696798808149|-91.696798808149|-91.696798808149|-91.696798808149|-91.696798808149|-91.696798808149|-91.696798808149|-94.194638490419|-94.194638490419|-94.194638490419|-94.522741858843|-94.522741858843|-94.522741858843||-94.522741858843|-94.522741858843|-94.522741858843|-94.522741858843|-95.443163515465|-95.443163515465|-99.059069555487|-101.5310975882|-101.5310975882|-101.5310975882|-101.5310975882|-101.5310975882|-101.5310975882|-101.5310975882|-104.91305434401|92.868374817687|92.868374817687|92.868374817687|92.868374817687|92.868374817687|89.594858585815|89.284286961534|86.492079752436|86.492079752436|85.867572146863|85.867572146863|85.196858902264|85.196858902264||85.196858902264|85.196858902264|81.346752566071|81.346752566071|81.346752566071|81.346752566071|81.346752566071|81.346752566071|81.346752566071|81.346752566071|81.346752566071|81.346752566071|81.346752566071|81.346752566071|81.346752566071|81.346752566071|81.346752566071|81.346752566071|80.51639516483|73.877936020275|73.370065667807|73.370065667807|73.370065667807|73.370065667807|73.370065667807|73.370065667807|70.385904615225|70.385904615225|70.385904615225|68.658841683911||68.658841683911|67.689380760604|67.689380760604|65.45501133784|65.45501133784|65.45501133784|65.45501133784|65.45501133784|61.669471212979|61.669471212979|61.669471212979|-83.570007450124|-83.570007450124|-83.570007450124|-83.570007450124|-83.570007450124|-83.570007450124|-92.106677725072|-99.690197947021|-109.00855446126|-109.0878389176|-110.52710237341|-110.52710237341|-110.52710237341|-113.69344297864|-116.69605050063|-117.67566695698|-117.67566695698|-117.67566695698|-117.67566695698|-123.67573648567|-125.6865269004|-125.6865269004|118.36330215392|118.36330215392|118.36330215392|118.36330215392|117.11422678561||116.54303303395|115.23170450699|115.1324447898|114.05160652575|113.39333993463|113.39333993463|113.39333993463|112.46537867153|-118.32705364845|-118.32705364845|-118.32705364845|-119.14561441896|-120.02956749066|-120.18131972075|-120.18131972075|115.70480251854|115.70480251854|115.70480251854|115.70480251854||115.70480251854|115.70480251854|115.70480251854|115.70480251854|115.70480251854|115.70480251854|115.33422746201|-121.50000762939|-121.50000762939|-121.50000762939|-121.50000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|182.71468995735|182.71468995735|182.71468995735|178.22299399558|173.61332167722|172.00813207733|166.5145898407|164.48604592782|164.48604592782|164.01453664018|163.39384415098|161.19485475263|161.19485475263|161.19485475263|156.93066916688|150.29907539402|-161.279904683|-161.279904683|-161.69692170518|-161.69692170518||-162.02704554021|-165.00826192709|-165.00826192709|-165.00826192709|-165.00826192709|-165.00826192709|-166.64593230172|-166.64593230172|-168.0354753168|-170.73914354726|-171.08293510459|-172.15948291379|-172.63565927652|-172.63565927652|-172.63565927652|-172.63565927652|-172.63565927652|-172.63565927652|-172.63565927652|-174.67351305383|-178.32779441826|-179.90792312614|-182.62820434562|-183.87073998249|-183.87073998249|-183.87073998249|166.45734025609|166.45734025609|166.45734025609|166.45734025609|166.45734025609|166.45734025609|166.45734025609|166.45734025609|166.45734025609|161.48359718635|161.48359718635|161.48359718635|161.48359718635|161.48359718635|161.48359718635|161.48359718635|156.82955721037|156.26061352774|154.76144911401||154.76144911401|154.76144911401|154.76144911401|154.76144911401|154.76144911401|154.76144911401|154.76144911401|154.76144911401|151.9899457997|147.10557366145|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431||144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.94459350431|144.07792290409|142.20205782475|130.30443734338|130.30443734338|130.30443734338|130.30443734338|130.30443734338|130.30443734338|124.60660223619|124.22677500662|122.47562781721|122.47562781721|122.47562781721|115.79259058004|111.38948213796|105.96477807605|102.50586481717|102.39143856854||102.39143856854|102.39143856854|102.39143856854|99.669934048595|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-119.95770464569|-121.00856495599|-123.47932444206|-123.47932444206|-123.47932444206|-123.47932444206|-123.47932444206|-123.47932444206|-123.47932444206|-123.47932444206|-123.47932444206|-123.47932444206|109.47879541838|109.47879541838|109.47879541838|109.47879541838|109.47879541838|109.47879541838|107.81143331483||107.81143331483|107.81143331483|107.81143331483|107.81143331483|107.81143331483|107.81143331483|107.81143331483|104.84381177641|-117.42193577494|-117.42193577494|-117.42193577494|-117.42193577494|-117.42193577494|-117.42193577494|-117.42193577494|-117.42193577494|-117.42193577494|-117.42193577494|-117.42193577494||-117.42193577494|-117.42193577494|-118.31849982078|-118.31849982078|-119.50000346297|-121.78037077255|-121.78037077255|-122.13318810272|-122.45409843445|-122.73400192261|-123.94999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|49.031843952028|48.859436886938|48.249375759928|-53.312825881601|-53.312825881601|-53.312825881601|-53.312825881601|-53.312825881601|-53.370482728152|-53.370482728152|-53.370482728152|-55.012037168243|-55.835706165873|-57.082839360329|-57.344544903539|-57.533203427319|-57.533203427319|-58.226900421221|-58.226900421221|-58.226900421221||-59.067886920593|-59.115910957409|-59.115910957409|-59.115910957409|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.130757729707|-59.717830843025|-59.717830843025|-60.296586984058|-60.409280799835|-60.409280799835|-60.409280799835||-60.409280799835|-60.409280799835|-60.409280799835|-60.409280799835|-60.756477593282|-61.29747374731|-61.855917434755|-63.252169997681|-63.252169997681|-63.675809700495|-63.675809700495|-63.675809700495|-63.675809700495|-63.675809700495|-63.675809700495|-63.675809700495|57.035559825995|57.035559825995|57.035559825995|57.035559825995|54.866624599142|53.16347117495|51.758188407415|50.662432742112|49.453133276105|49.453133276105|49.453133276105|49.453133276105||49.453133276105|49.453133276105|49.453133276105|49.453133276105|49.453133276105|49.453133276105|49.453133276105|49.453133276105|49.453133276105|49.453133276105|49.453133276105|49.453133276105|49.453133276105|49.453133276105|49.453133276105|49.453133276105|49.453133276105|49.453133276105|47.645924544997|-55.110717805712|-55.110717805712|-55.110717805712|-55.110717805712|-55.110717805712|-55.110717805712|-55.110717805712|-55.110717805712|-55.110717805712|-55.110717805712|-55.110717805712||-55.110717805712|-55.110717805712|-55.110717805712|-55.110717805712|-55.110717805712|-55.182466762507|-55.182466762507|-55.182466762507|-55.182466762507|-55.182466762507|-55.182466762507|-55.182466762507|-55.182466762507|-55.182466762507|-58.088293995288|-58.316940693752|-59.997656085641|-61.498451262217|-62.523445797741|-62.830920396984|-62.830920396984|-65.322461511781|-65.322461511781|-65.322461511781|-65.461195056312|-65.461195056312|-65.461195056312|-65.461195056312|-65.461195056312|-65.461195056312|-67.884160643013|-70.255456320877|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284||-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284||-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-70.798444720284|-71.020214473953|-71.67186441803|-71.67186441803|-71.930492401123|-71.930492401123|-71.930492401123|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|135.84618441324|135.55479161215|135.55479161215|-147.20856299416|-147.20856299416|-147.20856299416|-147.20856299416|-147.20856299416|-147.20856299416|-147.20856299416|-147.20856299416|-149.07120771043|-149.07120771043|-149.07120771043|-149.07120771043|-149.07120771043|-149.07120771043|-149.07120771043|-149.07120771043|-149.07120771043||-152.88412167885|139.58392214655|139.58392214655|136.02657609382|135.70304229404|135.70304229404|135.70304229404|135.70304229404|135.70304229404|135.70304229404|135.70304229404|135.70304229404|135.70304229404|135.70304229404|135.70304229404|135.70304229404|135.70304229404|135.70304229404|135.70304229404|135.70304229404|135.70304229404|135.70304229404|135.70304229404|135.70304229404|135.70304229404|130.88060302365|127.56925053488|127.56925053488|127.56925053488|127.56925053488|127.56925053488|127.56925053488|127.56925053488|127.56925053488|125.11584393063|123.42261810664|123.42261810664|123.42261810664|123.42261810664|123.42261810664|123.42261810664|123.42261810664|123.42261810664|123.42261810664|122.09688650588||122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|122.09688650588|121.08404463109|115.38893634276|114.06603761731|108.53115236559|106.7918184813|106.7918184813|106.7918184813|106.7918184813|106.7918184813||103.51216287477|103.51216287477|103.02684879152|101.27871640356|98.564363228505|98.564363228505|98.564363228505|98.564363228505|98.564363228505|98.435135456396|97.180151829535|95.16183311124|94.424262488102|93.069730825131|92.273078873577|92.273078873577|92.273078873577|91.989532844691|89.537263226143|85.818232350473|81.151257414425|79.978621265187|79.783267145407|79.783267145407|79.783267145407|79.783267145407|77.74390870228|76.888898132939|76.888898132939|-95.577358236569||-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-95.577358236569|-102.00706438517|-103.75229596535|-106.1874623111|-106.1874623111|-106.1874623111|-110.62917359727|-110.62917359727|-110.62917359727|-110.62917359727|-110.62917359727|-110.62917359727|-112.9418588574|-119.35484631142|-121.5253835528|-122.20209310772|-124.4254528064|-124.4254528064|-124.4254528064|-124.4254528064||-124.4254528064|-124.4254528064|-124.4254528064|-124.4254528064|-124.4254528064|-124.62106598765|-124.62106598765|-124.62106598765|-124.62106598765|-124.62106598765|-124.99563099444|-127.09181124966|-128.31584579944|-128.31584579944|-128.31584579944|117.65821442193|117.65821442193|-126.08899459839|-126.08899459839||-126.08899459839|-126.08899459839|-126.08899459839|-126.08899459839|-126.08899459839|-126.08899459839|-126.08899459839|-126.08899459839|-126.08899459839|-126.08899459839|-128.98999404907|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|-198.59672531257|-198.59672531257|-198.59672531257|-198.59672531257|-198.59672531257|-198.59672531257|-198.59672531257|-198.59672531257|-198.59672531257|-198.59672531257|-198.59672531257|-200.17928806024|-200.42197456048|-207.76441997605|-210.33324563854|-212.53193980183|-216.20215703079|-219.51901910419|-219.51901910419|-220.346692166||-224.20688405001|202.41155614236|202.41155614236|202.41155614236|199.85031492154|199.85031492154|196.60804472932|196.60804472932|-212.35730080292|-212.35730080292|-212.35730080292|-212.35730080292|-212.35730080292|-212.35730080292|-212.35730080292|-212.35730080292|-214.63765657926|-215.02461686161|-217.47596046689|196.49030976639|196.49030976639|196.49030976639|196.49030976639|194.93802842223|194.93802842223|189.94975422422|189.94975422422|189.94975422422|188.8349683495|188.8349683495|188.8349683495|188.8349683495|188.8349683495|188.8349683495|188.8349683495|188.8349683495|188.8349683495|188.8349683495|188.8349683495|188.8349683495|188.8349683495|185.70162515857|182.25749065239|182.25749065239|182.25749065239||182.25749065239|180.32442656445|177.96825272162|175.83075280215|175.83075280215|175.83075280215|175.83075280215|175.83075280215|173.96694718495|168.35969658162|168.35969658162|168.35969658162|168.35969658162|168.35969658162|168.35969658162|168.35969658162|168.35969658162|168.35969658162|168.35969658162|168.35969658162|168.35969658162|168.35969658162|166.68466398744|163.45517712201|160.96156460008|160.22639895741|160.22639895741|160.22639895741||156.66599582372|146.95332594644|143.4686977679|140.46116207492|140.46116207492|140.46116207492|140.46116207492|140.46116207492|140.46116207492|138.86851022918|133.82612078145|130.97690500104|127.03666426168|124.4651850222|122.56052456482|122.56052456482|122.56052456482|116.96224870267|114.65434318255|114.65434318255|114.65434318255|114.65434318255|114.65434318255|114.65434318255|114.65434318255|114.27226401115|111.23237006692|107.92156312231|107.10228832302|-132.89015833793||-132.89015833793|-132.89015833793|-132.89015833793|-132.89015833793|-132.89015833793|-133.28587930322|-133.28587930322|-133.28587930322|-133.28587930322|-133.28587930322|-133.28587930322|-133.28587930322|-133.28587930322|-133.28587930322|-133.28587930322|-133.28587930322|-133.28587930322|-133.28587930322|-133.28587930322|-138.03219799495|-138.03219799495|-150.06466298078|-154.4249558269|-154.4249558269|-160.91550115071|-164.74705530212|-164.74705530212|-164.74705530212|-164.74705530212|-164.74705530212|-169.87894975925|-175.48122921795|-175.48122921795|-175.48122921795|162.43094437153|162.43094437153|162.43094437153|159.2293857207||159.06598023464|156.53941397192|154.72341314365|154.72341314365|152.9636749103|152.9636749103|152.9636749103|152.9636749103|151.94129772477|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879||-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|-162.75001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|-89.224610976536|-89.224610976536|-89.224610976536|-89.224610976536|-89.224610976536|-89.224610976536|-89.224610976536|-89.224610976536|-89.258458318478|83.102225930595|83.102225930595|83.102225930595|83.102225930595|83.102225930595|82.798730167464|82.798730167464|82.798730167464|82.798730167464|82.798730167464|82.798730167464||82.798730167464|82.798730167464|82.798730167464|80.734143664126|80.394880747005|80.029866615053|78.87624127679|78.036377348425|76.963478951456|75.223620246844|75.223620246844|75.223620246844|75.223620246844|75.223620246844|75.223620246844|75.223620246844|75.223620246844|74.981505525329|74.669450905829|-77.945355401878|-77.945355401878|-77.945355401878|-77.945355401878|-77.945355401878|-77.945355401878|-77.945355401878|-77.945355401878|-77.945355401878|-77.945355401878|-77.945355401878|-77.945355401878|-77.945355401878|-77.945355401878|-77.945355401878|-77.945355401878|-77.945355401878|-77.945355401878|-77.945355401878|-77.945355401878|-78.790783605954|-78.790783605954|-78.790783605954|-79.432241047127|-79.432241047127|-79.432241047127||-79.432241047127|-79.432241047127|-79.432241047127|-79.432241047127|-79.648045421423|-80.20449667593|-80.639442344729|-81.974620084487|-81.974620084487|-82.229082848816|-82.229082848816|-82.229082848816|-82.229082848816|-82.229082848816|-82.229082848816|-82.229082848816|77.213056805981|77.213056805981|77.213056805981|75.304506782307|73.596673015769|73.342414224607|72.685867229888|72.685867229888|72.685867229888|72.685867229888|72.25328883|72.25328883||71.988574496854|71.988574496854|70.285077298072|69.286641689469|69.286641689469|68.758128551599|68.758128551599|68.758128551599|68.758128551599|68.758128551599|68.758128551599|68.758128551599|68.758128551599|68.758128551599|68.758128551599|68.758128551599|68.758128551599|68.758128551599|68.758128551599|67.587922206583|65.364272244104|65.364272244104|65.364272244104|65.13728268074|65.13728268074|64.745868390655|60.687317644911|60.687317644911|60.687317644911|58.300903306357||58.180725506006|56.026321440999|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-70.479051826618|-72.211724226366|-76.356361751966|-76.449026249578|-76.449026249578|-81.738903151197|-81.738903151197|-81.738903151197|-82.886561616971|-84.202303105061|-84.202303105061|-84.202303105061|-84.202303105061|-84.202303105061|-85.793118138517|-88.190127314688|-89.587919594581|-90.681581684544|-90.768245059162|-90.768245059162|-90.768245059162|-90.768245059162||-90.768245059162|-90.768245059162|-90.768245059162|-90.768245059162|-90.768245059162|-90.768245059162|-90.768245059162|-90.768245059162|-90.768245059162|-90.768245059162|-90.768245059162|-91.275829878018|-92.605368073965|-93.660965849056|-93.794404057545|90.096249265037|90.096249265037|90.096249265037|90.096249265037||90.096249265037|88.895833618732|88.274260661438|87.885847247789|87.531496009506|-90.677198181152|-90.677198181152|-90.677198181152|-90.677198181152|-91.048002624512|-91.599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-220.07546936855|-220.07546936855|-220.07546936855|-220.07546936855|-220.07546936855|-220.07546936855|-220.07546936855|-220.07546936855|-220.07546936855|-220.07546936855|-220.07546936855|-220.5224577253|-222.22384371415|-223.855032241|-223.855032241|-223.855032241|-223.855032241|-223.855032241|-223.855032241|-223.855032241||-229.48305499515|211.50130364383|211.50130364383|208.8720141195|205.78723173922|203.51105786572|203.51105786572|203.51105786572|198.28451518229|197.62945449806|195.15161353191|194.64846622768|188.18433686616|188.18433686616|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|188.15795335816|185.35490300972|184.86620017431|184.86620017431||181.61805885525|178.27168113094|176.4178981543|176.4178981543|176.4178981543|176.4178981543|176.4178981543|176.4178981543|174.26786030873|174.26786030873|174.26786030873|174.26786030873|174.26786030873|174.26786030873|174.26786030873|174.26786030873|174.26786030873|173.74651240358|168.90928582529|168.90928582529|168.90928582529|168.90928582529|166.77698018131|166.75497730107|162.74553328455|158.81560125286|157.1200588595|157.1200588595||155.83839717299|153.66155492366|152.42728531693|148.40864852108|147.45880953109|147.45880953109|147.45880953109|147.45880953109|147.45880953109|147.45880953109|147.14444972449|145.11522347588|143.66863847813|143.66863847813|143.66863847813|143.66863847813|143.66863847813|140.35181836112|139.73939698988|139.73939698988|137.20521059425|137.20521059425|137.20521059425|137.20521059425|137.20521059425|137.20521059425|131.24134032364|127.42648873986|125.40235758558|119.02089732094||119.02089732094|117.38266036691|117.20240071285|111.47544662675|-135.86583224895|-135.86583224895|-135.86583224895|-135.86583224895|-135.86583224895|-135.86583224895|-135.86583224895|-135.86583224895|-135.86583224895|-135.86583224895|-139.66555271263|-139.66555271263|-139.66555271263|-142.9400586035|-144.14395024005|-145.06104566658|-145.06104566658|-148.12086020691|-148.12086020691|-148.12086020691|-149.88832059775|-149.88832059775|-149.88832059775|-149.88832059775|-149.88832059775|-149.88832059775|-153.52923463091|-157.70193770975|-157.78294193119|-157.78294193119|-163.70994283723|-167.36826686911|157.46026123837|155.0686260735||154.46235704808|151.254284863|149.86754205969|149.78837816745|147.1342293228|147.1342293228|147.1342293228|147.1342293228|147.1342293228|147.1342293228|147.1342293228|147.1342293228|147.1342293228|147.1342293228|147.1342293228|147.1342293228|147.07009186731|147.07009186731|145.07066414076||143.27962824722|142.24303319669|142.24303319669|142.24303319669|142.24303319669|141.36059949371|140.66400228577|-147.17598419189|-147.17598419189|-147.17598419189|-147.18997955322|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|-118.46273315869|-118.46273315869|-118.46273315869|-118.46273315869|-118.46273315869|-118.46273315869|-118.46273315869|-118.46273315869|-118.46273315869|-118.46273315869|-118.46273315869|-119.25303786024|-119.3222304466|-119.3222304466|-119.3222304466|-119.3222304466|-119.3222304466|-119.3222304466|-119.3222304466|-119.3222304466||113.15749572004|113.15749572004|113.15749572004|111.63055063051|111.17172777169|110.66280946605|110.66280946605|110.6296929656|110.6296929656|110.6296929656|110.6296929656|110.6296929656|110.6296929656|110.6296929656|110.34798784372|109.48844615468|109.48844615468|109.32738807428|109.32738807428|109.32738807428|109.32738807428|102.66412678162|102.66412678162|102.27873607231|102.27873607231|100.74026399799|99.969153065098|99.969153065098|99.700127642111|99.700127642111|99.402937139873|99.402937139873|99.402937139873|99.402937139873|99.1954617706|99.1954617706|99.1954617706|99.1954617706|99.1954617706|99.1954617706|99.1954617706|99.1954617706|99.1954617706|99.1954617706|99.1954617706||99.1954617706|99.1954617706|99.1954617706|99.1954617706|99.1954617706|99.1954617706|97.794639501306|97.794639501306|97.794639501306|97.794639501306|96.267193920468|96.267193920468|96.267193920468|96.267193920468|96.267193920468|96.267193920468|96.267193920468|94.451040353126|94.451040353126|94.00920750228|93.366366970286|93.366366970286|91.492428688043|91.492428688043|90.910447889033|90.910447889033|90.910447889033|90.910447889033||90.910447889033|90.910447889033|90.910447889033|90.910447889033|90.910447889033|87.523375354229|87.523375354229|87.523375354229|87.523375354229|87.523375354229|87.523375354229|83.644396925434|80.802378984715|80.802378984715|80.620564309139|80.620564309139|80.620564309139|80.620564309139|80.620564309139|80.620564309139|80.372996110659|80.372996110659|80.372996110659|80.372996110659|80.372996110659|80.372996110659|78.01943966519|76.519931757574|75.982150991895|-89.038254520797||-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-89.038254520797|-93.331625028921|-93.331625028921|-93.331625028921|-93.331625028921|-93.331625028921|-93.331625028921|-93.331625028921|-95.933783469032|-95.933783469032|-95.933783469032|-95.933783469032|-95.933783469032|-95.933783469032|-98.701983276816|-100.89998331756|-102.04053169589|94.962105293977|94.962105293977|94.962105293977|94.962105293977|92.57233780833||90.864264689242|90.504188125172|90.021870048884|89.091528159648|80.478915565842|79.408243145803|-83.649358132191|-83.649358132191|-83.649358132191|-83.649358132191|-83.649358132191|79.492203443135|79.492203443135|79.492203443135|79.492203443135|79.492203443135|79.492203443135|79.492203443135|79.297448812685||78.868828758886|77.744807121147|-80.829998016357|-80.829998016357|-80.829998016357|-80.829998016357|-80.829998016357|-80.829998016357|-80.829998016357|-80.829998016357|-80.829998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409|-156.54965551409||-168.08517030116|-171.35074226984|136.00092710525|136.00092710525|131.18159075876|128.48066341767|126.76906259732|120.5406237518|118.79870939735|118.79870939735|118.79870939735|110.25412528253|107.74564355951|107.74564355951|99.162933711011|93.550486648302|90.111652255302|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|89.422393648519|83.086551923105|80.949626620835|80.949626620835|80.949626620835|77.682361691336||71.335402693064|64.670446622936|60.724385831718|60.199498464651|60.199498464651|60.199498464651|60.199498464651|60.199498464651|60.199498464651|60.199498464651|60.199498464651|60.199498464651|60.199498464651|60.199498464651|60.199498464651|60.199498464651|60.199498464651|56.058886954064|55.362098955307|52.650003637516|52.650003637516|52.650003637516|52.371672963261|51.545747067265|48.241263474336|48.241263474336|48.241263474336|48.241263474336||47.689181739876|47.12744476421|47.12744476421|46.289384546361|46.105982346095|45.883802273439|45.883802273439|45.883802273439|45.883802273439|44.292836428323|44.292836428323|44.292836428323|44.292836428323|44.292836428323|44.292836428323|44.292836428323|44.292836428323|43.963149018463|42.599054914246|41.848803519195|41.848803519195|41.848803519195|41.848803519195|41.848803519195|41.848803519195|41.848803519195|39.628276446947|39.628276446947|38.612527427285|31.965587361222||-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-39.407150174599|-42.967943828879|-45.14605020768|-50.121722690336|-50.278024558748|-53.881137932368|-54.328135111974|-54.328135111974|-55.41318466607|-55.41318466607|-55.41318466607|-55.41318466607|-55.41318466607|-55.41318466607|-58.554649696783|-61.707092196862|-61.707092196862|-61.707092196862|-61.707092196862|-61.707092196862|-61.707092196862|-61.707092196862||-61.707092196862|-61.707092196862|-61.707092196862|-61.707092196862|-61.707092196862|-61.707092196862|-61.707092196862|-62.891212577202|51.693652344437|42.323503495026|38.318334368388|37.713151273375|34.214057190821|34.160128557288|34.160128557288|34.160128557288|34.160128557288|34.160128557288|31.920141815701||31.754311757582|31.754311757582|31.754311757582|31.754311757582|29.991455719755|-33.024003791809|-33.024003791809|-33.024003791809|-33.024003791809|-33.024003791809|-33.120003700256|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-146.25224768025|-146.25224768025|-146.25224768025|-146.25224768025|-146.25224768025|-146.25224768025|-146.25224768025|-146.25224768025|-146.25224768025|-146.25224768025|-146.25224768025|-146.84077649003|-146.84077649003|-146.84077649003|-146.84077649003|-146.84077649003|-146.84077649003|-146.84077649003|-146.84077649003|-146.84077649003||139.83036658621|139.83036658621|139.83036658621|136.62151005375|135.85335681292|135.46650173766|135.23857319922|135.23857319922|134.71369227404|133.62779552666|132.48453552361|132.48453552361|132.48453552361|131.79920145799|131.04412022486|129.97957124593|129.68841181731|129.45762561136|128.72517313751|127.23701461887|127.23701461887|127.23701461887|127.23701461887|127.23701461887|127.23701461887|127.23701461887|127.23701461887|127.23701461887|127.23701461887|127.23701461887|127.23701461887|127.23701461887|127.23701461887|127.23701461887|125.64723697344|124.39748335591|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477||122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|122.66212227477|117.76068743217|116.89187387347|110.01652689907|107.8166996741|107.1918912225|106.91098926387|106.45831921721|105.93924218443||105.02905132778|105.02905132778|105.02905132778|104.34826627083|104.34826627083|104.34826627083|104.34826627083|104.34826627083|104.34826627083|104.34826627083|104.34826627083|104.34826627083|104.34826627083|104.34826627083|104.34826627083|104.34826627083|104.34826627083|104.34826627083|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708||-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-118.02507347708|-122.19540581919|-122.19540581919|-122.19540581919|-123.98404582823|-123.98404582823|-123.98404582823|-123.98404582823|-123.98404582823|-123.98404582823|-126.18671378918|-128.79134792561|-130.25094100363|-132.39160401432|125.98704667619|125.98704667619|125.98704667619|124.78628796181||124.78628796181|124.5486521041|124.44850013384|123.86960511039|123.86960511039|123.86960511039|123.86960511039|121.99123536029|-130.51788456038|-130.51788456038|-130.51788456038|-131.64487258147|-134.99596946715|-135.42385915118|-135.99373301751|127.90026395956|127.90026395956|127.90026395956|-132.65399169922||-132.65399169922|-132.65399169922|-132.65399169922|-132.65399169922|-132.65399169922|-132.65399169922|-132.65399169922|-132.65399169922|-132.65399169922|-132.65399169922|-134.29999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|28.491110178598|28.406215699083|28.406215699083|28.226351666855|28.213167747311|28.167131936607|-30.475228171219|-30.475228171219|-30.609670762503|-30.609670762503|28.047419225256|28.047419225256|28.047419225256|28.047419225256|28.047419225256|28.047419225256|28.047419225256|28.047419225256|28.047419225256|28.047419225256||28.047419225256|28.047419225256|28.047419225256|27.825765234797|27.825765234797|27.661406418315|26.856240586696|26.713515929111|26.713515929111|26.713515929111|26.713515929111|26.713515929111|26.713515929111|26.713515929111|26.713515929111|26.713515929111|26.713515929111|26.713515929111|26.455962582571|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422||-28.445147711422|-28.445147711422|-28.445147711422|-28.445147711422|-28.617384917633|-28.662095077718|-28.966215884116|-29.022613168532|-29.022613168532|-29.41562847222|-29.41562847222|-29.41562847222|-29.807750997292|26.445758082926|26.445758082926|26.445758082926|26.445758082926|26.445758082926|26.445758082926|26.098063921994|24.771182563643|24.091869171836|23.236783014259|23.236783014259|23.236783014259|23.236783014259|23.236783014259|23.236783014259||-25.873534636037|-25.873534636037|-25.873534636037|-25.873534636037|-25.873534636037|-25.873534636037|-25.873534636037|-26.413093518699|-26.671421670626|-26.671421670626|-26.671421670626|-26.671421670626|-26.671421670626|-26.671421670626|-26.671421670626|-26.671421670626|-26.671421670626|-26.671421670626|-26.671421670626|-26.671421670626|-26.671421670626|-26.671421670626|-26.671421670626|-26.783801343386|-26.987834800553|-27.190308234426|-27.190308234426|-27.190308234426|-27.285421424241|-27.285421424241||-27.285421424241|-27.285421424241|-27.285421424241|-27.285421424241|-27.285421424241|-27.726063157264|-27.726063157264|-27.726063157264|-27.726063157264|-27.726063157264|-27.726063157264|-27.726063157264|-27.726063157264|-27.726063157264|-27.726063157264|-27.726063157264|-27.726063157264|-28.411806213934|-28.411806213934|-30.584229906487|-30.695810697793|-32.036337867194|-32.036337867194|-32.036337867194|-33.183153274781|-33.970169945035|-33.978188574284|-33.978188574284|-33.978188574284|-33.978188574284|-34.400765909055|-34.949739788748|-35.312488183685|-35.572765360616|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098||-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-36.335428425098|-37.251032295519|-38.197260581447|-39.11538179592|35.46346390826||35.46346390826|34.853849337967|34.78705398073|34.574814170837|-37.864000320435|-37.864000320435|-37.864000320435|-37.864000320435|-37.864000320435|-37.864000320435|-38.575000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707|-213.62551012707||-220.31445281452|207.64316907995|207.64316907995|203.30963183634|200.96792572066|200.5380874841|200.5380874841|200.5380874841|200.5380874841|200.5380874841|200.5380874841|200.5380874841|200.5380874841|200.5380874841|200.5380874841|200.5380874841|200.5380874841|200.5380874841|200.5380874841|200.5380874841|200.5380874841|200.5380874841|200.5380874841|200.22565208194|-212.22488681054|-212.22488681054|-212.22488681054|-212.22488681054|-212.22488681054|-212.22488681054|-212.22488681054|-212.22488681054|-212.22488681054|-212.22488681054|-212.22488681054|-212.22488681054|-212.22488681054|-214.50560199154|-214.50560199154|-218.4749362862|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408||201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408||201.1068767408|201.1068767408|201.1068767408|201.1068767408|201.1068767408|196.9720802152|194.76288983466|194.76288983466|194.76288983466|194.76288983466|194.76288983466|194.76288983466|193.41820523078|192.35668117005|192.35668117005|192.35668117005|192.35668117005|192.35668117005|192.35668117005|192.35668117005|191.93516431569|191.93516431569|189.26352061959|186.15649267739|186.15649267739|182.93055732058|178.91228408071|175.9403522541|175.9403522541|167.73982790332||165.62147710965|162.50805831453|162.50805831453|158.14173905608|-195.81108791181|-195.81108791181|-195.81108791181|-195.81108791181|-195.81108791181|-195.81108791181|-195.81108791181|-195.81108791181|-195.81108791181|-195.81108791181|-195.83301330285|-195.83301330285|-195.83301330285|-195.83301330285|-195.83301330285|-195.83301330285|-195.83301330285|-203.60719268211|-203.60719268211|-203.60719268211|-203.60719268211|-203.60719268211|-203.60719268211|-203.60719268211|-203.60719268211|-203.60719268211|-210.70911711993|-212.68840318038|-212.68840318038|-215.14323240203|-218.59874439672|-218.59874439672|-218.59874439672|-218.59874439672||-218.59874439672|-218.59874439672|-218.59874439672|-218.59874439672|-218.59874439672|-221.49303733962|-221.49303733962|-221.49303733962|-221.49303733962|-221.49303733962|-221.8707490198|-221.8707490198|-221.8707490198|-221.8707490198|-221.8707490198|-222.11003112793|-222.11003112793|-222.11003112793|-222.11003112793||-222.11003112793|-222.11003112793|-222.11003112793|-222.11003112793|-222.11003112793|-222.11003112793|-222.11003112793|-222.11003112793|-222.11003112793|-222.11003112793|-222.11003112793|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-189.16751269256|-189.16751269256|-189.16751269256|-189.16751269256|-189.16751269256|-189.16751269256|-189.16751269256|-189.16751269256|-190.80174279065|-190.80174279065|-190.80174279065|-191.33584858818|-191.33584858818|-191.33584858818|-191.33584858818|-191.33584858818|-191.33584858818|-191.33584858818|-191.33584858818|-191.33584858818||182.17091366332|182.17091366332|182.17091366332|180.909020756|180.909020756|180.909020756|180.909020756|180.909020756|180.909020756|180.909020756|180.909020756|180.909020756|180.909020756|180.909020756|180.909020756|180.909020756|180.909020756|180.06900180907|180.06900180907|180.06900180907|179.72029202879|178.0844931437|177.63070988838|177.63070988838|177.63070988838|175.98829317296|175.02643638412|174.90992965478|173.06602732096|172.27475342655|170.84099570498|170.84099570498|170.52887546999|169.8915275201|168.53447804018|165.33663945247|163.26905149938|162.43645323119|161.59212962887|161.59212962887|160.72535673489|160.72535673489|160.72535673489|160.72535673489|160.54325152889||159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|159.86161670781|158.68620229769|158.68620229769|158.32077795717|154.81031636897|149.20535352168|147.3929463906||147.3929463906|147.3929463906|147.3929463906|146.06216404647|145.24814466223|145.24814466223|145.24814466223|145.24814466223|145.24814466223|145.24814466223|145.11682228231|142.90424796369|142.47361322273|141.94095638978|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802||-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-156.01414883802|-164.88556289843|-164.88556289843|-164.88556289843|-164.88556289843|-164.88556289843|-165.65378033884|-165.65378033884|-171.01366457602|-171.01366457602|-171.01366457602|154.61197671635|154.61197671635|154.61197671635|-164.13395599476|-164.13395599476|-164.13395599476|-170.37772437325|-173.95803060787|-175.1039819334|164.62019718289|164.62019718289|164.62019718289|164.62019718289|164.62019718289||164.62019718289|163.59078034428|162.76391519183|162.76391519183|162.76391519183|162.47113952658|162.47113952658|161.93015289331|160.75184207519|158.56225683292|158.56225683292|158.56225683292|158.56225683292|158.56225683292|158.56225683292|158.56225683292|157.14416357764|156.95352095243|154.66226006286||154.66226006286|153.58361690062|-159.55498504639|-159.55498504639|-159.55498504639|-159.55498504639|-159.55498504639|-159.55498504639|-159.55498504639|-159.55498504639|-159.55498504639|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.23337552943|-282.57178749418|-284.93611255593|-285.46457879749||-287.17127675458|-287.17127675458|-287.17127675458|-287.17127675458|-287.17127675458|-287.17127675458|-287.17127675458|-287.17127675458|-287.17127675458|-287.17127675458|-287.5417030194|-287.5417030194|-287.5417030194|-287.5417030194|-287.5417030194|-287.5417030194|-287.5417030194|-287.5417030194|-287.5417030194|-291.65412138332|-294.23816952133|-294.23816952133|-297.25296660953|-301.76189226319|-301.76189226319|-301.76189226319|272.79663394119|272.79663394119|272.79663394119|272.79663394119|272.79663394119|272.79663394119|272.79663394119|272.79663394119|272.79663394119|272.79663394119|272.79663394119|272.79663394119|272.79663394119|272.79663394119|272.79663394119|272.79663394119|272.79663394119|272.79663394119|270.08409090418||270.08409090418|270.08409090418|270.08409090418|270.08409090418|270.08409090418|270.08409090418|270.08409090418|270.08409090418|264.23792150703|260.13981329828|256.78288791618|256.78288791618|256.78288791618|256.78288791618|256.78288791618|256.78288791618|256.78288791618|256.78288791618|256.78288791618|256.78288791618|256.78288791618|256.78288791618|256.78288791618|256.78288791618|256.78288791618|256.78288791618|256.78288791618|256.78288791618||256.78288791618|255.50566964076|255.50566964076|255.50566964076|255.50566964076|250.57634288872|250.57634288872|250.57634288872|250.57634288872|247.23593491542|241.92770776735|240.0145051978|240.0145051978|239.28431787181|239.28431787181|239.28431787181|239.28431787181|239.28431787181|239.28431787181|239.28431787181|237.58386260698|237.58386260698|237.00380736741|237.00380736741|237.00380736741|231.7009365443|223.10776905259|217.63673829194|216.94581995138|208.16609493847||208.16609493847|208.16609493847|208.16609493847|203.04176326985|-243.35778408498|-243.35778408498|-243.35778408498|-243.35778408498|-243.35778408498|-243.35778408498|-243.35778408498|-243.35778408498|-243.35778408498|-243.35778408498|-243.35778408498|-243.35778408498|-243.35778408498|-243.35778408498|-243.35778408498|-243.35778408498|-243.35778408498|211.68779946447|211.68779946447|211.68779946447|211.68779946447|211.68779946447|211.68779946447|-243.22366569104|-243.22366569104|-243.22366569104|-247.58852309719|229.53390086925|229.53390086925|229.53390086925|229.53390086925|229.53390086925|229.53390086925|227.19248671556||227.19248671556|227.19248671556|227.19248671556|227.19248671556|224.3224732848|224.3224732848|224.3224732848|224.3224732848|221.93592413738|221.93592413738|221.93592413738|221.93592413738|221.93592413738|221.93592413738|221.93592413738|221.93592413738|221.93592413738|221.93592413738|220.6338106667||219.87589799419|219.32266067416|215.50017530554|-233.23999023438|-233.23999023438|-233.23999023438|-233.23999023438|-233.23999023438|-233.23999023438|-233.23999023438|-233.23999023438|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-37.923017835406|-38.376964939731|-38.989960128618|-39.878288726622||-40.201292872339|-40.201292872339|-40.201292872339|-40.351436270508|-41.317646703491|-42.004604658485|-42.004604658485|-42.004604658485|-42.678975308547|-42.678975308547|-42.678975308547|-43.08274969857|-43.607219515567|-43.607219515567|-43.607219515567|-43.607219515567|-43.607219515567|-43.607219515567|-43.607219515567|-43.607219515567|-43.607219515567|-43.607219515567|-43.607219515567|-43.607219515567|-43.607219515567|-43.607219515567|-43.607219515567|-43.607219515567|-43.607219515567|-43.607219515567|-44.19480342871|-44.19480342871|-44.19480342871|-44.19480342871|-44.19480342871|-44.19480342871|-44.19480342871|-44.19480342871|-44.19480342871|-44.19480342871|-44.19480342871|-44.19480342871|-46.073301903302|-46.073301903302|-46.073301903302||-46.073301903302|-46.073301903302|-46.073301903302|-46.073301903302|-46.073301903302|-46.073301903302|-46.073301903302|-46.073301903302|-46.073301903302|-46.073301903302|-46.073301903302|-46.073301903302|-46.073301903302|-46.073301903302|-46.685890851081|-46.812657128507|42.383424631779|42.383424631779|42.383424631779|41.553248794018|40.009505763391|40.009505763391|39.490559594211|38.816178657807|38.605361637969|38.605361637969|38.605361637969|-42.914454526905||-42.914454526905|-42.914454526905|-42.914454526905|-42.914454526905|-42.914454526905|-42.914454526905|-42.914454526905|-44.099393918783|39.76207760797|39.76207760797|39.76207760797|39.76207760797|39.76207760797|39.76207760797|39.76207760797|39.76207760797|39.76207760797|39.76207760797|39.609619659694|38.863467687271|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076||38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|38.559023222076|-50.153003757293|-50.153003757293|-50.153003757293|-50.153003757293|44.720766968282|44.720766968282|44.720766968282|44.720766968282|-49.305006453929|-49.305006453929|-49.305006453929|-49.305006453929|-49.305006453929|-50.647228503158|-51.909234099833|-51.909234099833|-53.446927023428|50.94812778909|50.94812778909|50.94812778909|50.94812778909||50.94812778909|50.94812778909|50.818473227366|-54.162076820398|-54.162076820398|-54.162076820398|-54.162076820398|-54.162076820398|-54.162076820398|-54.162076820398|-54.389530461657|-54.674478841742|-55.217604031397|-55.217604031397|-55.217604031397|-55.782892189901|-56.214881219777|-56.800981404949|-57.134977423007||-57.804975813025|-57.859417510688|-58.078241958287|-58.156378258231|-58.347087530033|-58.717876491432|-59.801527722549|-60.30558600235|-62.274993896484|-62.274993896484|-62.274993896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-224.16576328804|-224.16576328804|-224.16576328804|-224.16576328804|-224.16576328804|-224.16576328804|-224.16576328804|-224.16576328804|-224.16576328804|-224.16576328804|-224.16576328804|-224.16576328804|-224.16576328804|-231.25945218989|-231.7836139133|-231.7836139133|-231.7836139133|-234.9272502649|-234.9272502649|-236.18027705486||-242.20864591925|-250.32459545498|223.20225731219|223.20225731219|223.20225731219|223.20225731219|195.21305991638|189.80784682684|-194.67371841337|-194.67371841337|-194.67371841337|-194.67371841337|-194.67371841337|-194.67371841337|-194.67371841337|-194.67371841337|-194.67371841337|-194.67371841337|-194.67371841337|-194.98635118169|-195.72816994634|179.46255711623|179.46255711623|179.46255711623|179.46255711623|179.46255711623|179.46255711623|179.46255711623|179.46255711623|179.46255711623|179.46255711623|179.46255711623|179.46255711623|179.46255711623|179.46255711623|179.46255711623|179.46255711623|179.46255711623|179.46255711623|179.46255711623|179.46255711623|179.46255711623|178.67479185604|174.76125070223|174.76125070223||172.78360792408|171.14213780573|168.80508157071|167.88297410502|167.88297410502|167.88297410502|167.88297410502|167.88297410502|165.54552359596|165.4994071562|165.4994071562|163.59767655078|162.95178336646|162.95178336646|162.95178336646|162.95178336646|162.95178336646|162.63326776701|162.63326776701|162.63326776701|162.63326776701|162.63326776701|162.63326776701|162.63326776701|162.63326776701|162.63326776701|150.91736793761|150.91736793761||147.1901303739|147.1901303739|147.1901303739|147.1901303739|147.1901303739|147.1901303739|147.1901303739|147.1901303739|147.1901303739|147.1901303739|143.45902734009|138.33615054254|134.28029410416|134.28029410416|134.28029410416|134.28029410416|134.28029410416|130.06089366337|126.6825248259|126.6825248259|126.6825248259|126.6825248259|126.6825248259|126.6825248259|126.6825248259|123.90052620765|120.7787289099|120.7787289099|120.7787289099|-148.7245323694||-148.7245323694|-148.7245323694|-148.7245323694|-148.7245323694|-148.7245323694|-148.7245323694|-148.7245323694|-148.7245323694|-148.7245323694|-148.7245323694|-148.7245323694|-148.7245323694|-148.7245323694|-148.7245323694|-148.7245323694|-148.7245323694|-148.7245323694|-153.24892812705|-155.80436204248|-160.39427403232|-160.39427403232|-169.75086878429|-171.53652338065|-172.21724185985|-179.93415938529|-187.19740328428|-189.25566099071|-189.25566099071|-189.25566099071|-189.25566099071|-190.85017562335|-194.75262975815|-194.75262975815|-194.75262975815|-202.82479570476|185.81312475573|185.81312475573|183.68291208889||182.95323904516|181.22415032389|178.97624386684|178.97624386684|178.91037898486|178.91037898486|178.91037898486|178.91037898486|178.91037898486|175.42018328631|175.42018328631|175.42018328631|175.42018328631|175.42018328631|175.42018328631|175.42018328631|172.38064974282|172.38064974282|170.5848748769||170.5848748769|169.70803449579|169.70803449579|169.70803449579|169.70803449579|168.68448128113|166.33276647339|162.85084844971|-178.60998535156|-178.60998535156|-178.60998535156|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|66.107686863586|-71.426907580306|-71.426907580306|-71.426907580306|-71.426907580306|-71.426907580306|-71.426907580306|-71.426907580306|-71.426907580306|-71.44587472389|-71.44587472389|-71.712233889641|-71.712233889641|-71.712233889641|-71.712233889641|-71.712233889641|-71.712233889641|-71.712233889641|-71.712233889641|-71.712233889641||-71.712233889641|-71.712233889641|-71.712233889641|-71.712233889641|-71.712233889641|-71.712233889641|-71.87621599723|-71.87621599723|68.144554433589|68.144554433589|68.144554433589|68.144554433589|68.144554433589|68.144554433589|68.144554433589|68.144554433589|68.144554433589|68.144554433589|68.144554433589|68.144554433589|67.222004264995|65.99944935287|65.629387118695|65.347649285393|64.544612775464|64.485959249756|64.374954654135|64.236060726816|63.919031892758|63.919031892758|63.919031892758|63.919031892758|62.727814553559|-67.476801999854|-67.476801999854|-67.476801999854|-67.476801999854|-67.476801999854|-67.476801999854|-67.476801999854|-67.476801999854|-67.476801999854|-67.566753308408|-67.566753308408|-67.566753308408||-67.566753308408|-67.566753308408|-67.566753308408|-67.603614083521|-67.93512751393|62.333393400205|62.333393400205|62.333393400205|62.333393400205|62.333393400205|62.333393400205|62.333393400205|62.333393400205|62.333393400205|62.333393400205|62.333393400205|62.333393400205|62.333393400205|62.333393400205|62.333393400205|62.333393400205|62.333393400205|61.140992819482|60.381100216634|59.564003351802|58.506115572844|-63.375857506213|-63.375857506213||-63.375857506213|-63.375857506213|-63.375857506213|-63.375857506213|-63.375857506213|-63.375857506213|-63.375857506213|-64.087619315714|-66.017911817332|58.83864871868|58.83864871868|58.83864871868|58.83864871868|58.83864871868|58.83864871868|58.83864871868|58.83864871868|58.83864871868|58.83864871868|57.567382090715|56.509750898422|56.509750898422|56.509750898422|56.509750898422|56.509750898422|56.509750898422|54.408334051835|54.172016528491|54.172016528491|52.506128314738||52.276253174416|-64.108153724691|-64.108153724691|-64.108153724691|-64.108153724691|-64.108153724691|-64.108153724691|-64.108153724691|-64.108153724691|-64.108153724691|-64.108153724691|-64.108153724691|-64.108153724691|-64.108153724691|-70.136837217566|-72.789833095848|-72.789833095848|-72.789833095848|-72.789833095848|-72.789833095848|-72.789833095848|62.685015872629|62.685015872629|62.685015872629|62.685015872629|62.685015872629|61.869466149709|-67.2153616051|-67.2153616051|-67.2153616051|-70.595954694143|-71.902728387372|68.820399830725|68.820399830725|68.820399830725|68.820399830725|68.820399830725|68.729336603908||67.848706625599|67.130270806396|67.130270806396|67.130270806396|67.130270806396|67.130270806396|67.130270806396|67.130270806396|67.130270806396|67.130270806396|66.69418932712|65.427430754635|65.040349219725|65.040349219725|64.988168529322|64.957407425565|64.533234965716|64.258035222594|63.547819711438||63.12591362184|62.853236306439|62.168039229987|-64.126602249145|-64.126602249145|-64.126602249145|-64.126602249145|-64.126602249145|-64.126602249145|-64.4850025177|-64.4850025177|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|-106.56064796461|-106.56064796461|-106.56064796461|-106.56064796461|-106.56064796461|-106.56064796461|-106.56064796461|-106.56064796461|-107.05720340554|-107.05720340554|-107.05720340554|-107.68170328062|-107.68170328062|-107.68170328062|-107.68170328062|-107.68170328062|-107.68170328062|-107.71730535371|-107.71730535371|-107.71730535371||100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|100.93356755846|98.466189634724|96.994120306345|96.994120306345|95.702557851469|95.702557851469|95.189511300894|94.446674984663|93.284084180957|91.572040827148|91.25622729813|91.25622729813|91.25622729813|91.25622729813|91.25622729813|91.25622729813|91.25622729813|91.25622729813|90.608581749984||89.019845561276|89.019845561276|89.019845561276|89.019845561276|89.019845561276|89.019845561276|89.019845561276|89.019845561276|89.019845561276|89.019845561276|89.019845561276|89.019845561276|89.019845561276|89.019845561276|89.019845561276|89.019845561276|89.019845561276|89.019845561276|89.019845561276|89.019845561276|87.333941967498|86.779714724765|83.191903588226|82.769340405918|82.027041419851|81.347267769561|81.068627938944|80.391808414148||79.146053245755|79.146053245755|79.146053245755|78.289502809547|78.145716881373|78.145716881373|78.145716881373|78.145716881373|78.145716881373|78.145716881373|78.145716881373|78.145716881373|78.145716881373|78.145716881373|78.145716881373|78.145716881373|78.145716881373|78.145716881373|78.145716881373|78.145716881373|77.999439779257|77.999439779257|77.999439779257|77.999439779257|77.999439779257|77.644375870995|75.78764117909|73.960974748641|73.960974748641|72.067199673059||72.067199673059|72.067199673059|71.901059006985|69.442840204566|-82.084790790457|-82.084790790457|-82.084790790457|-82.084790790457|-82.084790790457|-82.084790790457|-82.084790790457|-82.084790790457|-82.084790790457|-82.084790790457|-82.084790790457|-82.084790790457|-82.084790790457|-82.084790790457|-82.084790790457|-82.084790790457|-82.084790790457|-85.598657383276|-86.292952817627|-86.66550370714|-88.775714183697|-88.775714183697|-88.775714183697|-88.775714183697|-88.775714183697|-88.775714183697|-88.775714183697|-91.255796300977|-91.998107764025|-92.433451172267|-93.416231149028|-93.416231149028|-93.416231149028|-93.416231149028||-93.416231149028|-93.416231149028|-93.416231149028|-93.416231149028|-93.416231149028|-93.772815463772|-93.772815463772|-93.772815463772|-93.772815463772|-93.772815463772|-95.220908003638|-96.613786094265|-99.604204567359|-103.64299697876|-103.64299697876|-103.64299697876|-103.64299697876|-103.64299697876|-103.64299697876||-103.64299697876|-103.64299697876|-103.64299697876|-103.64299697876|-103.64299697876|-103.64299697876|-103.64299697876|-103.64299697876|-103.64299697876|-103.64299697876|-105.95999526978|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|416.13413103931|416.13413103931|416.13413103931|416.13413103931|416.13413103931|416.13413103931|416.13413103931|416.13413103931|416.13413103931|391.91764342909|369.70851440038|345.31501600042|-435.2230546979|-435.2230546979|-435.2230546979|-435.2230546979|-435.2230546979|-435.2230546979|-435.2230546979|-435.2230546979||-446.7962292596|-464.71246305266|387.03361834078|387.03361834078|272.35114901363|262.81465999615|256.24793764764|256.06939259297|253.91001362475|253.91001362475|253.91001362475|243.72460009955|237.57450683804|233.19424065718|-272.7567419612|-272.7567419612|-272.7567419612|-272.7567419612|-276.4680411643|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|244.1091124189|238.96347879173|235.59290118213|235.59290118213|235.59290118213||230.98100063531|227.06961477587|227.06961477587|227.06961477587|227.06961477587|227.06961477587|223.4778963547|220.97155279374|219.99894856585|208.87336126051|206.24395079835|202.88771920981|199.84913747379|194.86181595666|188.45192681839|188.45192681839|177.66214118059|176.90487694996|176.90487694996|176.90487694996|176.90487694996|176.46820010363|170.70133060017|161.35203555998|146.09573984358|146.09573984358|146.09573984358|146.09573984358||146.09573984358|145.05172298834|145.05172298834|141.32319860396|141.32319860396|141.32319860396|136.75577704042|134.56975223323|134.03972680591|132.28191691|131.11713615265|131.11713615265|131.11713615265|131.11713615265|131.11713615265|131.11713615265|131.11713615265|131.11713615265|131.11713615265|131.11713615265|131.11713615265|126.26126242574|-154.67103033962|-154.67103033962|-154.67103033962|-154.67103033962|-154.67103033962|-154.67103033962|-154.67103033962|-154.67103033962||-154.67103033962|-154.67103033962|-154.67103033962|115.11171150454|115.11171150454|115.11171150454|115.11171150454|115.11171150454|115.11171150454|112.78480546043|112.78480546043|112.78480546043|112.78480546043|112.78480546043|96.653114499494|93.856551306529|93.856551306529|93.856551306529|93.856551306529|93.856551306529|93.856551306529|93.856551306529|93.856551306529|93.856551306529|93.856551306529|93.856551306529|93.856551306529|93.856551306529|93.856551306529|93.856551306529|93.856551306529|92.123036856542|92.123036856542|92.123036856542|92.123036856542|92.123036856542|90.002819373751|83.255354910585||79.323724779258|77.39136339202|77.12853624809|77.12853624809|76.155399671552|76.155399671552|76.155399671552|76.155399671552|76.155399671552|72.886556801263|69.452771476091|69.452771476091|69.452771476091|69.452771476091|69.452771476091|69.452771476091|69.452771476091|69.452771476091|69.452771476091||69.452771476091|69.452771476091|68.566437185303|68.566437185303|68.566437185303|66.814373056641|-72.630004882812|-72.630004882812|-72.630004882812|-72.630004882812|-72.630004882812|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-143.35531772411|-143.35531772411|-143.52090712428|-143.75858842444|-143.75858842444|-143.89524353374|-143.89524353374|-144.51749810498|-145.6893804507|133.73510391573|133.73510391573|133.73510391573|132.84066552431|132.72185526193|132.52666871673|132.52666871673|132.52666871673|132.52666871673|132.52666871673|132.52666871673||132.52666871673|132.52666871673|132.52666871673|131.50322480628|131.50322480628|131.50322480628|131.06763276043|131.06763276043|131.06763276043|131.06763276043|131.06763276043|131.06763276043|131.06763276043|131.06763276043|131.06763276043|131.06763276043|131.06763276043|129.73873902474|129.73873902474|125.8647096545|-134.13677283853|-134.13677283853|-134.13677283853|-134.13677283853|-134.54419445031|-134.86911099745|-137.28623383125|127.22920038953|127.22920038953|127.22920038953|-135.67658918999|-135.67658918999|-135.67658918999|-135.67658918999|-135.67658918999|-135.67658918999|-135.67658918999|-135.67658918999|-135.67658918999|-135.67658918999|-135.67658918999|-136.62509492925|-138.12676698954|-138.99618769816|-138.99618769816||-138.99618769816|-138.99618769816|-138.99618769816|-138.99618769816|-138.99618769816|-138.99618769816|-140.26686616662|-140.98336623437|-140.98336623437|-140.98336623437|-140.98336623437|-140.98336623437|-140.98336623437|-140.98336623437|-140.98336623437|-142.13040228163|130.3941371603|130.3941371603|130.3941371603|129.90571294043|124.94967826443|124.16909306399|121.90066075714|120.2828600509|120.2828600509|120.2828600509|119.61817281589|115.88908426348||114.34818360006|114.34818360006|114.34818360006|113.3135369265|110.37337588865|-122.75089386855|-122.75089386855|-126.11043981882|-130.90881871484|120.4119935469|120.4119935469|120.4119935469|120.4119935469|120.4119935469|120.4119935469|120.4119935469|120.4119935469|120.4119935469|120.4119935469|114.55888509267|-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497||-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497|-125.5952680497|-130.90872095732|-130.90872095732|-130.90872095732|-130.90872095732|-130.90872095732|-132.13070714802|-132.13070714802|-134.19487745183|-134.19487745183|-134.19487745183|-134.19487745183|-134.19487745183|-134.19487745183|-134.19487745183|-134.19487745183|-134.19487745183|-134.19487745183|-134.19487745183|-134.19487745183|-136.25987097309|-139.07984931255|-140.99747485026|-140.99747485026|-141.16330654207||-141.73720208631|-141.73720208631|-141.73720208631|-141.73720208631|-141.73720208631|-141.73720208631|-141.73720208631|-141.73720208631|-141.73720208631|-141.82688693455|-143.53209706866|-143.5623272958|-146.25980854725|-149.82423846695|-154.542728998|-154.542728998|-154.542728998|-155.67279663086|-155.67279663086||-155.67279663086|-155.67279663086|-155.67279663086|-155.67279663086|-155.67279663086|-155.67279663086|-155.67279663086|-155.67279663086|-155.67279663086|-155.69499206543|-155.69499206543|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|148.79881952638|-169.16330103459|-169.16330103459|-169.16330103459|-169.16330103459|-169.16330103459|-169.16330103459|-169.16330103459|-177.48866944381|-178.23384905534|-178.23384905534|-179.37230410808|-179.37230410808|-179.37230410808|-179.37230410808|-179.37230410808|-179.37230410808|-181.4418561399|-181.4418561399|-182.35225643095||-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.35225643095|-182.94805446131|-185.90173504599|-191.736369798|-194.18319415761|-195.50910038102|-200.91508819871|-200.91508819871|-200.91508819871|-200.91508819871|-200.91508819871|-205.05389105924|-205.05389105924|-205.05389105924|-205.05389105924|-205.05389105924|-205.05389105924|-205.05389105924|-205.05389105924|-205.05389105924|-205.05389105924||-205.05389105924|-205.05389105924|-205.05389105924|-205.05389105924|-205.05389105924|-209.26153741554|-217.68337785619|-222.79573034447|-222.79573034447|-222.79573034447|-222.79573034447|-222.79573034447|-222.79573034447|-222.79573034447|-222.79573034447|-222.79573034447|194.97943744517|194.97943744517|194.97943744517|178.06993463147|156.80437276218|139.2620870521|131.73453838851|130.58160977733|130.58160977733|130.58160977733|123.22456407957|122.37395869817||116.16408401759|116.16408401759|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378||110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|110.14451372378|-167.78561688804|-167.78561688804|-167.78561688804|-167.78561688804|-167.78561688804|-172.71346305634|-188.93440780403|-207.34266662335|-230.97518920606|-234.63576761557|-264.54362854774|-275.68792030342|-280.06268302078|-296.766883756|-307.28541384944|-308.76647688131|-308.76647688131|-308.76647688131|-308.76647688131|-322.74331544483|-335.98257142796|-337.68453303194|-341.7533443329|324.13391812914|324.13391812914|324.13391812914|324.13391812914||324.13391812914|324.13391812914|324.13391812914|320.04490760822|315.29767295011|312.71907034061|308.13452646624|-331.54080918389|-331.54080918389|-331.54080918389|-331.54080918389|-331.54080918389|-331.54080918389|-331.54080918389|-331.54080918389|-331.54080918389|-331.54080918389|-331.54080918389|-339.02590553581||-345.85706176758|-345.85706176758|-345.85706176758|-345.85706176758|-345.85706176758|-345.85706176758|-345.85706176758|-345.85706176758|-345.85706176758|-345.85706176758|-346.36508178711|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|141.96036777379|141.96036777379|141.96036777379|141.96036777379|141.96036777379|141.96036777379|141.96036777379|141.96036777379|141.96036777379|141.96036777379|141.96036777379|141.96036777379|141.96036777379|141.96036777379|141.96036777379|141.96036777379|140.61031763155|140.61031763155|140.61031763155|138.75576391166||138.75576391166|138.75576391166|138.75576391166|135.3028520438|135.3028520438|135.3028520438|134.10034473109|134.10034473109|134.10034473109|134.10034473109|134.10034473109|134.10034473109|134.10034473109|134.10034473109|134.10034473109|134.10034473109|134.10034473109|134.10034473109|134.10034473109|130.49904350178|130.49904350178|130.49904350178|130.49904350178|130.49904350178|130.49904350178|130.49904350178|130.49904350178|130.49904350178|130.11393593568|129.56659283923|128.71511041111|128.24364994548|128.24364994548|128.24364994548|128.24364994548|128.24364994548|128.24364994548|127.49961247469|121.91178814597|-135.10242308819|-135.10242308819|-135.10242308819|-135.10242308819|-135.10242308819|-135.10242308819||-135.10242308819|-135.10242308819|-135.10242308819|-135.10242308819|-135.10242308819|-135.23658327751|-135.7934226426|-136.12378138038|-136.12378138038|-136.12378138038|-136.12378138038|-136.12378138038|-136.12378138038|-136.12378138038|-136.72420182197|-138.31133381492|126.02780331596|126.02780331596|126.02780331596|125.02866055153|116.26573389529|115.80581684641|111.80535020355|111.24767493815|111.24767493815|111.24767493815|109.9629711532|105.98219218777||-116.73754329945|-116.73754329945|-116.73754329945|-116.73754329945|-116.73754329945|-116.73754329945|-116.73754329945|-116.88616201906|-120.65851277807|105.12421045201|105.12421045201|105.12421045201|105.12421045201|105.12421045201|105.12421045201|105.12421045201|105.12421045201|105.12421045201|105.12421045201|105.12421045201|105.12421045201|105.12421045201|105.12421045201|105.12421045201|105.12421045201|105.12421045201|105.12421045201|105.12421045201|105.12421045201|105.12421045201||105.12421045201|103.18834307038|103.18834307038|98.841490028559|92.248323491611|91.696465866873|90.184964301053|90.184964301053|86.920185871196|86.920185871196|86.920185871196|-110.48389833044|-110.48389833044|-110.48389833044|-110.48389833044|-110.48389833044|-110.48389833044|-110.48389833044|-110.48389833044|-110.48389833044|-110.48389833044|-119.78433119004|-121.24981229775|-124.26534735354|-132.00299917396|-132.00299917396|-132.00299917396|-132.00299917396|-132.00299917396|-132.00299917396|-135.65833458564|-138.37037684809|-139.65985729839|-140.06308648551|-140.06308648551|-140.06308648551|-140.06308648551|-140.06308648551||-140.06308648551|-140.06308648551|-140.06308648551|-140.06308648551|-140.06308648551|-140.06308648551|-140.06308648551|-140.06308648551|-140.06308648551|-140.06308648551|-141.29286932906|-142.30541287484|-144.43434207773|-144.49038598644|-144.7859825305|-148.37219664034|-148.5552262882|-151.23691236748|-152.25091219732||-152.25091219732|-152.25091219732|-152.25091219732|-152.81717393217|-152.81717393217|-153.71185914474|-154.03372634888|-154.03372634888|-154.03372634888|-154.93302307129|-156.23503112793|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|-77.224857976999|-77.224857976999|-77.760397463999|-78.911088361786|-78.911088361786|-78.911088361786|-78.911088361786|-79.29065088701|-81.398503138752|-82.716729843728|-82.716729843728|-83.583002266649|-83.583002266649|-83.583002266649|-83.583002266649|-83.680000500948|-84.443886868458|-86.134852595101|-86.134852595101|-86.134852595101||-88.55650201878|-89.086255005318|-89.086255005318|-89.086255005318|-91.109732022239|-91.125556279069|-91.125556279069|-91.125556279069|-91.125556279069|-91.125556279069|-91.125556279069|-91.646592234406|-91.646592234406|-91.646592234406|-91.646592234406|-91.646592234406|-91.646592234406|-91.646592234406|-91.646592234406|-91.646592234406|-91.646592234406|-91.646592234406|-91.646592234406|-91.646592234406|-91.646592234406|-91.646592234406|-92.752557496794|-92.752557496794|-92.752557496794|-92.752557496794|-92.752557496794|-92.752557496794|-92.752557496794|-92.752557496794|-92.752557496794|-92.752557496794|-92.752557496794|-92.752557496794|-92.752557496794|-92.752557496794|-92.752557496794|-93.301177692157|-95.3985321254|-95.982257018538|-96.953238327742||-96.953238327742|-96.953238327742|-96.953238327742|-96.953238327742|-97.257488709291|-98.161100685155|-98.62955253605|-100.81549759858|-100.81549759858|-100.95696816703|-100.95696816703|-100.95696816703|-100.95696816703|-100.95696816703|-102.24162948598|-102.24162948598|93.796394876798|93.796394876798|93.796394876798|92.085995731707|88.075053250784|88.075053250784|85.282280643774|84.168675913135|84.168675913135|84.168675913135|84.168675913135|83.787969710341||83.567635413412|83.567635413412|83.567635413412|83.567635413412|83.567635413412|83.567635413412|83.567635413412|83.567635413412|83.567635413412|83.567635413412|83.567635413412|81.200982599107|81.200982599107|81.200982599107|80.613344122213|80.613344122213|80.613344122213|80.613344122213|76.287604359832|73.835672833353|72.852965542376|72.061630245381|68.547368363465|68.00711325647|68.00711325647|68.00711325647|68.00711325647|68.00711325647|68.00711325647|66.632347096355||66.204273212123|65.028083364354|63.88342872393|58.302698938182|-76.940846177064|-76.940846177064|-76.940846177064|-76.940846177064|-76.940846177064|-76.940846177064|-76.940846177064|-76.940846177064|-76.940846177064|-76.940846177064|-76.940846177064|-76.940846177064|-82.432051680842|-88.341722089227|-90.402005975869|-90.402005975869|-90.402005975869|-96.473892443077|-97.236550058145|-97.325609327707|-99.870486906902|-99.870486906902|-99.870486906902|-99.870486906902|-99.870486906902|-99.870486906902|-103.79498426532|-106.93720735019|-109.18134004215|-111.5181558567|-112.26642806512|-112.26642806512|-112.26642806512|-112.26642806512||-112.26642806512|-112.26642806512|-112.26642806512|-112.26642806512|-112.26642806512|-112.26642806512|-112.26642806512|-112.26642806512|-112.26642806512|-112.26642806512|-114.1799194281|-115.29990979749|-115.30096748966|-115.30096748966|-115.30096748966|-116.97662913687|-117.44014217994|-117.74626978394|-119.08252311809||-120.85843959473|-120.85843959473|-120.85843959473|-121.40159305624|-121.78122037309|-122.64190984718|-122.83878544693|-124.22198432159|-124.7722077179|-126.74800796509|-127.67000961304|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-51.354662893124|-51.354662893124|-51.354662893124|-51.354662893124|-51.354662893124|-51.354662893124|-51.354662893124|-51.354662893124|-51.354662893124|48.255049915298|48.255049915298|48.255049915298|48.255049915298|48.255049915298|48.191165521392|48.133621837392|48.133621837392|48.133621837392|48.133621837392|48.133621837392||48.133621837392|48.133621837392|47.721804143869|47.427039466624|47.427039466624|46.893377236|46.398198581925|46.155993075333|46.155993075333|46.155993075333|46.155993075333|46.155993075333|46.155993075333|46.155993075333|46.155993075333|45.966656997426|45.955731845149|45.926873425606|45.926873425606|45.926873425606|45.926873425606|45.926873425606|45.926873425606|45.926873425606|45.926873425606|45.926873425606|45.926873425606|45.926873425606|45.926873425606|45.668193636076|45.570770274419|45.360855538336|44.689284702901|-47.368966492035|-47.368966492035|-47.368966492035|-47.368966492035|-47.368966492035|-47.368966492035|-47.368966492035|-47.368966492035|-47.368966492035|-47.505039334282|-47.505039334282|-47.505039334282||-47.505039334282|-47.505039334282|-47.505039334282|-47.505039334282|-47.747820244878|-47.880356853372|-48.403729828603|-49.118785274025|-49.118785274025|-49.118785274025|-49.118785274025|-49.118785274025|-49.118785274025|-49.118785274025|-49.118785274025|-50.153093748619|46.919198193764|46.919198193764|46.919198193764|46.029663684871|44.895738631383|44.661929693372|43.972013939165|43.972013939165|43.972013939165|43.972013939165|43.318349296013|43.065944069137||42.615981090305|42.615981090305|42.615981090305|42.615981090305|42.615981090305|42.615981090305|42.615981090305|42.615981090305|42.615981090305|42.615981090305|42.615981090305|42.615981090305|42.615981090305|42.615981090305|42.615981090305|42.615981090305|42.615981090305|42.615981090305|42.329422196015|42.025524683276|42.025524683276|42.025524683276|42.025524683276|42.025524683276|42.025524683276|42.025524683276|42.025524683276|42.025524683276|42.025524683276|42.025524683276||42.025524683276|39.977931776507|-47.405354735625|-47.405354735625|-47.405354735625|-47.405354735625|-47.405354735625|-47.405354735625|-47.405354735625|-47.405354735625|-47.405354735625|-47.405354735625|-47.405354735625|-47.405354735625|-49.833726933016|-52.489697617969|-52.810776360257|-53.399907256625|-53.399907256625|-55.507674059892|-55.576303095314|-58.128671004478|-58.41588972491|-58.41588972491|53.118855974557|53.118855974557|53.118855974557|-56.521644908375|-56.521644908375|-56.521644908375|-59.4757166242|-60.405796935757|-60.780884348243|58.059918306051|58.059918306051|58.059918306051|58.059918306051|58.059918306051||58.059918306051|57.712864508083|57.712864508083|57.683180930273|57.634645384833|57.127384735792|57.073762021296|56.914336505045|56.914336505045|56.665375513621|56.454307126544|56.279227309252|55.811975791677|55.811975791677|55.811975791677|55.811975791677|55.617752846329|55.474168150788|54.978788732459||54.978788732459|54.673654104791|-56.745472099304|-56.745472099304|-56.745472099304|-56.745472099304|-56.745472099304|-56.745472099304|-56.823302536011|-57.240005493164|-57.240005493164|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-206.41534390992|-206.41534390992|-206.41534390992|-206.41534390992|-206.41534390992|-206.41534390992|-206.41534390992|-206.41534390992|-206.41534390992|-206.66153073686|-206.66153073686|-209.65336741758|-212.59707619695|-213.25337607184|-213.25337607184|-213.25337607184|-213.25337607184|-213.25337607184|200.10359974518|200.10359974518||200.10359974518|200.10359974518|200.10359974518|200.10359974518|200.10359974518|200.10359974518|200.10359974518|200.10359974518|200.10359974518|200.10359974518|200.10359974518|200.10359974518|200.10359974518|200.10359974518|200.10359974518|200.10359974518|200.10359974518|200.10359974518|200.10359974518|197.5010965127|197.5010965127|197.5010965127|197.5010965127|197.5010965127|197.5010965127|197.5010965127|197.5010965127|197.5010965127|197.5010965127|197.5010965127|197.5010965127|197.5010965127|197.5010965127|197.5010965127|197.5010965127|197.5010965127|197.5010965127|197.5010965127|-215.39858989513|-215.39858989513|-215.39858989513|-215.39858989513|-215.39858989513|-215.39858989513|-215.39858989513||-215.39858989513|-215.39858989513|-215.39858989513|-215.39858989513|-219.42677116169|-220.77792621852|-220.77792621852|-221.99427876271|-221.99427876271|-221.99427876271|-221.99427876271|-221.99427876271|-221.99427876271|-221.99427876271|-221.99427876271|-223.12697182537|201.67589382705|201.67589382705|201.67589382705|201.02210028499|191.80622633662|189.66912586122|186.01763280125|186.01763280125|186.01763280125|186.01763280125|186.01763280125|173.2351546099||170.90702256966|170.90702256966|170.90702256966|170.90702256966|170.90702256966|170.90702256966|170.90702256966|170.90702256966|170.90702256966|170.90702256966|170.90702256966|170.90702256966|170.90702256966|170.90702256966|170.90702256966|170.90702256966|170.90702256966|170.90702256966|165.98612604989|159.26958985741|154.91883559078|154.91883559078|154.91883559078|154.91883559078|154.91883559078|154.27258570823|153.68883581874|153.68883581874|153.68883581874|153.68883581874||153.68883581874|-181.59403780998|-181.59403780998|-181.59403780998|-181.59403780998|-181.59403780998|-181.59403780998|-181.59403780998|-181.59403780998|-181.59403780998|-181.59403780998|-181.59403780998|-181.59403780998|-181.59403780998|-189.03547945215|-189.03547945215|-191.10497337131|-191.60383159339|-191.60383159339|-191.60383159339|-191.60383159339|-202.28260353841|-202.28260353841|-202.28260353841|-215.86844644323|-217.27320953198|-217.27320953198|-217.27320953198|-217.27320953198|-217.27320953198|-226.61522606554|-233.01025230291|-236.50027881069|-238.64420101822|-242.97966864574|-246.27040384483|-246.27040384483|-246.27040384483||-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|-248.93733990759|238.67131915621|238.67131915621|238.67131915621|238.67131915621||238.67131915621|237.86486123003|237.86486123003|237.86486123003|236.20039529709|234.14377180634|233.11419218445|-238.38499450684|-238.38499450684|-238.38499450684|-238.38499450684|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148|-286.39617413148||-289.61264153173|-293.20223597774|275.03367657946|275.03367657946|275.03367657946|275.03367657946|275.03367657946|274.97046794147|273.35293329875|273.35293329875|273.35293329875|273.35293329875|273.35293329875|273.35293329875|273.35293329875|268.12612174077|268.12612174077|266.41156030279|263.83456617573|260.54480029454|259.15248840507|255.50779181781|254.02422832187|253.20860323121|253.20860323121|252.81373047704|252.81373047704|252.81373047704|252.81373047704|252.73411289712|250.4134660988|249.95939999476|249.30545617093|247.39217250601|244.10130339481|243.01311949466|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751||-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-258.8454078751|-261.87384796994|-263.95983124726|240.56798637186|239.78016331764|237.90628616647|236.15532888125|234.26386832836|234.26386832836|231.39981375406|229.2203452926|228.46944162054|228.46944162054|225.71802711099|225.71802711099||225.53555478856|225.53555478856|225.53555478856|225.53555478856|225.53555478856|216.6186607772|216.6186607772|216.6186607772|216.6186607772|215.50851953625|214.18835256496|209.20095356746|205.8299516974|205.2321686544|198.8198430564|198.8198430564|198.8198430564|198.8198430564|196.26482195611|192.91146378777|183.40718571634|180.10872262935|180.10872262935|180.10872262935|180.10872262935|178.88802670351|171.9090949801|171.9090949801|171.9090949801|-204.08940754233||-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-204.08940754233|-212.49156295257|-220.83562926669|-231.74854805317|-231.74854805317|-239.03441805558|-239.03441805558|-239.03441805558|215.12895978782|215.12895978782|215.12895978782|-234.54220882139|-234.54220882139|-234.54220882139|-245.39190838824|-250.27436967316|235.84983993873|235.84983993873|235.84983993873|235.20401651358|235.20401651358|235.20401651358||234.41946031755|232.30606335739|231.69569921027|231.69569921027|228.80608758169|228.80608758169|228.80608758169|227.02343759755|225.3981834401|225.3981834401|225.3981834401|225.3981834401|225.3981834401|225.3981834401|225.3981834401|225.3981834401|225.3981834401|225.3981834401|223.23575591922||221.48362392718|218.05846367207|-227.00497436523|-227.00497436523|-227.00497436523|-227.00497436523|-227.00497436523|-227.00497436523|-227.00497436523|-227.00497436523|-227.00497436523|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|-120.50986159497|-120.50986159497|-120.50986159497|-120.50986159497|-120.50986159497|-120.50986159497|-120.50986159497|-120.50986159497|-122.05720861172|-122.05720861172|-122.05720861172|-122.80127140614|-122.80127140614|-122.80127140614|-122.80127140614|-122.80127140614|-122.80127140614|-122.80127140614|115.47461444202|115.47461444202||115.47461444202|115.47461444202|115.47461444202|115.47461444202|115.47461444202|115.47461444202|115.47461444202|115.47461444202|115.47461444202|115.47461444202|115.47461444202|115.47461444202|115.47461444202|115.47461444202|115.47461444202|115.47461444202|115.47461444202|115.47461444202|115.47461444202|114.61101681565|114.61101681565|114.61101681565|114.61101681565|114.61101681565|114.61101681565|114.61101681565|114.61101681565|114.61101681565|114.61101681565|114.61101681565|114.61101681565|114.61101681565|114.61101681565|114.61101681565|112.93374079438|-119.66992355065|-119.66992355065|-119.66992355065|-119.66992355065|-119.66992355065|-119.66992355065|-119.66992355065|-120.6173724673|-121.6764614871|-121.98482404356||-121.98482404356|-121.98482404356|-121.98482404356|-121.98482404356|-121.98482404356|-121.98482404356|-121.98482404356|-125.77426322969|-125.87418933101|-125.87418933101|-125.87418933101|-125.87418933101|-125.87418933101|-125.87418933101|-126.62418318002|-127.34123601084|120.28711066841|120.28711066841|120.28711066841|119.5360880494|114.82045305804|114.82045305804|-121.34534838919|-121.34534838919|-121.34534838919|-121.34534838919|-121.34534838919|-121.34534838919||-121.34534838919|-121.34534838919|-121.34534838919|-121.34534838919|-121.34534838919|-121.34534838919|-121.34534838919|-123.8374074645|-127.80308157073|115.91604437307|115.91604437307|115.91604437307|115.91604437307|115.91604437307|115.91604437307|115.91604437307|115.91604437307|115.91604437307|113.49004803185|112.39227825276|108.11045198865|108.11045198865|108.11045198865|108.11045198865|108.11045198865|108.11045198865|108.11045198865|108.11045198865|108.11045198865|104.25320842466||104.25320842466|99.21856634044|-116.61504985097|-116.61504985097|-116.61504985097|-116.61504985097|-116.61504985097|-116.61504985097|-116.61504985097|-116.61504985097|-116.61504985097|-116.61504985097|-116.61504985097|-116.61504985097|-120.41783408327|-123.94204287179|-124.26463194683|-124.26463194683|-124.26463194683|-126.29014620068|-126.92904953695|-135.89519222251|-135.89519222251|-135.89519222251|-140.42683695727|-140.42683695727|-140.42683695727|-140.42683695727|-140.42683695727|-140.42683695727|-146.60204123317|-151.53004751006|-153.45616562939|-155.1018493769|148.48130549732|148.48130549732|148.48130549732|148.48130549732||148.48130549732|148.48130549732|148.48130549732|148.48130549732|148.48130549732|148.48130549732|148.48130549732|145.34533923802|141.17149780787|138.69165514351|135.88184291391|-142.14794824887|-144.54271759776|-145.12984194319|-145.12984194319|138.92520018969|138.92520018969|138.92520018969|133.72744953802||133.1102984002|133.1102984002|-137.57200927734|-137.57200927734|-137.57200927734|-137.57200927734|-137.57200927734|-137.57200927734|-137.57200927734|-137.57200927734|-138.11000823975|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|-152.89233658958|-152.89233658958|-152.89233658958|-152.89233658958|-152.89233658958|-152.89233658958|-152.89233658958|-152.89233658958|-153.38492689222|-153.38492689222|-154.73491276734|-155.35533496471|-155.35533496471|-156.65993771621|-156.65993771621|-156.65993771621|-156.65993771621|-157.60548787723|147.2325807719|147.2325807719||147.2325807719|147.2325807719|147.2325807719|147.2325807719|147.2325807719|146.73797715025|146.43942210759|145.90512550718|145.90512550718|145.6405643461|145.6405643461|144.38338767134|144.26203485156|143.37265383913|143.37265383913|143.37265383913|143.37265383913|143.37265383913|143.37265383913|143.37265383913|143.37265383913|143.37265383913|143.37265383913|143.37265383913|143.37265383913|143.37265383913|143.37265383913|143.37265383913|143.37265383913|143.37265383913|143.37265383913|143.37265383913|143.37265383913|143.37265383913|142.16350662799|142.16350662799|141.58068942547|141.58068942547|138.99798858961|-147.01571695024|-147.01571695024|-147.01571695024|-147.01571695024|-147.01571695024|-147.01571695024||-147.01571695024|-147.01571695024|-147.01571695024|-147.01571695024|-147.01571695024|-147.84468207552|-149.21131022985|-151.16732660364|-151.16732660364|-151.16732660364|-151.16732660364|-151.16732660364|-151.16732660364|-151.16732660364|-152.40606208456|-152.79530526662|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681||142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.78952265681|142.0583590501|141.89039728305|139.50988644649|136.68436532023|136.68436532023|135.40819152199|132.1913153684|128.95090389647|128.55378787162|124.10344078073||124.10344078073|121.59882854895|120.68146901082|118.77441241953|-137.22783591853|-137.22783591853|-137.22783591853|-137.22783591853|-137.22783591853|-137.22783591853|-137.22783591853|-137.22783591853|-137.22783591853|-137.22783591853|-145.17259605843|-146.40322442769|-146.40322442769|-146.40322442769|-146.40322442769|-146.40322442769|-146.40322442769|129.03304667614|129.03304667614|129.03304667614|129.03304667614|129.03304667614|128.01783492987|-143.38929674305|-143.38929674305|-143.38929674305|-149.46477849922|-151.41474954775|-151.64638903065|-153.21432073826|147.82370708728|147.82370708728|147.82370708728|147.82370708728||147.82370708728|147.82370708728|147.82370708728|147.82370708728|147.82370708728|147.82370708728|147.82370708728|146.81133724081|146.37426329572|144.15863408997|143.98043789167|143.98043789167|143.98043789167|-150.35298614502|-150.35298614502|-150.35298614502|-150.35298614502|-150.35298614502|-150.35298614502||-150.35298614502|-150.35298614502|-150.35298614502|-150.35298614502|-150.35298614502|-150.35298614502|-150.35298614502|-150.35298614502|-150.35298614502|-150.35298614502|-151.29498291016|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|-100.59608263889|-100.59608263889|-100.59608263889|-100.59608263889|-100.59608263889|-100.59608263889|-100.59608263889|-100.89120138927|-101.97744495387|-102.62660696236|-103.11789514983|-104.36676859696|-104.36676859696|-104.36676859696|-104.36676859696|-104.36676859696|-104.36676859696|-104.36676859696|-104.36676859696|-104.36676859696||-104.36676859696|-104.36676859696|-104.36676859696|-104.36676859696|-104.36676859696|-104.36676859696|-104.36676859696|-104.36676859696|-104.36676859696|-104.36676859696|-104.36676859696|-104.36676859696|97.882797889359|97.882797889359|97.882797889359|97.882797889359|97.882797889359|97.882797889359|97.882797889359|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.81066420645|-101.85740219852|-102.8560042569|-103.86673642345||-103.86673642345|-104.46912215899|-104.46912215899|-104.69846496263|-105.54107538504|-106.68805264007|-106.68805264007|-108.91741143346|-108.91741143346|-111.16434946193|-111.59123019593|-111.59123019593|-111.59123019593|-111.59123019593|-111.71090339605|-111.71090339605|102.84595767963|102.84595767963|102.84595767963|102.04550353143|94.997228740024|93.482473292138|91.289254109286|91.289254109286|91.289254109286|91.289254109286|90.889172995778|85.425189403132||-95.593302118354|-95.593302118354|-95.593302118354|-95.593302118354|-95.593302118354|-95.593302118354|-95.593302118354|-95.593302118354|-99.260892192051|-100.49654694787|-102.52728282365|-102.52728282365|-102.54864514043|-103.74851175799|-103.74851175799|-104.01358812646|-104.01358812646|-104.01358812646|-104.01358812646|-104.01358812646|-104.01358812646|-105.19843354044|-106.17975711397|-106.17975711397|-106.17975711397|-106.17975711397|-106.17975711397|-106.17975711397|-106.17975711397|-106.17975711397||-106.17975711397|-106.17975711397|-106.17975711397|-106.17975711397|-106.17975711397|-106.87217190034|-106.87217190034|-106.87217190034|-106.87217190034|-106.87217190034|-106.87217190034|-106.87217190034|-106.87217190034|-106.87217190034|-110.12675989713|-110.12675989713|-111.33434520104|-111.33434520104|-111.33434520104|-111.33434520104|-111.33434520104|-114.24085680058|-114.24085680058|-114.24085680058|-122.7831699165|-126.17613599004|-126.17613599004|-126.17613599004|-126.17613599004|-126.17613599004|-132.33570901223|-135.72689354495|-137.0198812758|-138.79765047355|132.99235318973|132.99235318973|132.99235318973|132.99235318973||132.99235318973|132.99235318973|132.99235318973|132.62928193228|-137.88018078782|-137.88018078782|-137.88018078782|-137.88018078782|-137.88018078782|-137.88018078782|-137.88018078782|-137.88018078782|-137.88018078782|-137.88018078782|-137.88018078782|-140.51186672822|-141.14208217876|-142.2300855453|-142.30038710355||-142.30038710355|-142.30038710355|-142.30038710355|-142.30038710355|-142.30038710355|-142.51932049591|-142.98385531616|-142.98385531616|-143.28428466797|-143.74198455811|-144.60498046875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|212.83572903908|212.59575379913|212.59575379913|212.59575379913|212.59575379913|212.59575379913|212.59575379913|212.59575379913|212.59575379913|212.59575379913|212.59575379913|212.59575379913|212.59575379913|212.59575379913|211.64416454705|209.62740695115|206.21600752005|205.77334287574|205.32364909357|205.32364909357||205.32364909357|205.32364909357|205.32364909357|205.22005837653|205.22005837653|205.22005837653|205.22005837653|204.66358223931|204.66358223931|203.38119719841|201.76633520499|200.89344192306|200.89344192306|199.66048617671|199.05332645123|197.01313446567|196.73015476383|196.39016592411|195.39740268288|193.38148992515|193.38148992515|189.56887857623|189.50212950584|189.50212950584|189.50212950584|189.50212950584|189.50212950584|189.50212950584|189.50212950584|189.50212950584|186.39484375931|186.39484375931|184.94205102896|-194.02233208926|-194.02233208926|-194.02233208926|-194.02233208926|-194.02233208926|-194.02233208926|-194.02233208926|-194.02233208926|-194.02233208926|-194.02233208926|-194.02233208926|-194.02233208926||-194.02233208926|-194.02233208926|-194.02233208926|-194.02233208926|-194.09425787695|-195.61140330376|-197.10322701205|-200.00102526746|-200.00102526746|-202.04685593454|-202.04685593454|-202.04685593454|-202.04685593454|-202.04685593454|-203.1431740744|-203.75019846835|187.649389162|187.649389162|186.35320651789|186.31578559633|181.01753192208|178.58281575598|175.49035158596|175.21866746936|175.21866746936|175.21866746936|173.4824319773|173.4824319773||170.88547366781|170.15219149923|170.15219149923|170.15219149923|170.15219149923|170.15219149923|170.15219149923|170.15219149923|170.15219149923|170.15219149923|170.15219149923|170.15219149923|170.15219149923|170.15219149923|170.15219149923|170.15219149923|170.15219149923|170.15219149923|168.41410017384|166.52343782201|162.07282786623|162.07282786623|161.51868857559|160.0491813281|160.0491813281|158.7968647854|157.02868928794|157.02868928794|157.02868928794|153.51776549115||153.51776549115|148.28138072125|148.28138072125|140.9609750866|-171.88736530418|-171.88736530418|-171.88736530418|-171.88736530418|-171.88736530418|-171.88736530418|-171.88736530418|-171.88736530418|-171.88736530418|-171.88736530418|-171.88736530418|-171.88736530418|-171.88736530418|-177.68484535344|-189.33150016078|-202.39777534547|-202.58975058731|-207.53639435404|-207.53639435404|-207.53639435404|-207.53639435404|-207.53639435404|-207.53639435404|-207.53639435404|-207.53639435404|-207.53639435404|-216.85876702858|209.67967881857|209.67967881857|209.67967881857|209.67967881857|209.67967881857|209.67967881857|209.67967881857||209.67967881857|209.51575437849|208.3875025253|206.76111035662|206.44654979457|206.44654979457|206.44654979457|206.44654979457|206.44654979457|206.34227731216|206.05385082845|206.05385082845|206.05385082845|206.05385082845|206.05385082845|206.05385082845|206.05385082845|206.05385082845|205.59167033807||205.59167033807|203.45129491637|202.00533317802|201.47280400604|201.47280400604|201.47280400604|200.92033527527|197.9631456604|-204.79999542236|-204.79999542236|-204.79999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|-81.689458481585|-81.897731798793|-83.140812363785|-83.207361368683|-83.207361368683|78.233698159221|78.233698159221|78.233698159221|78.233698159221|78.233698159221|78.233698159221|78.233698159221|78.233698159221|78.233698159221|78.233698159221|78.233698159221|78.233698159221|78.233698159221|78.233698159221|78.233698159221||78.233698159221|78.233698159221|78.233698159221|78.233698159221|78.233698159221|78.129935654303|78.129935654303|78.125227196595|78.125227196595|77.333033914457|77.177259429342|77.177259429342|77.177259429342|76.524088616291|76.524088616291|75.673989131626|74.672204364866|74.216855510506|74.216855510506|74.216855510506|74.216855510506|74.216855510506|74.216855510506|74.216855510506|74.216855510506|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041||-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-77.12819057041|-79.066319312581|-81.617025205304|73.92175949747|73.92175949747|73.401365735583|73.401365735583|72.584853360446|72.535389367509|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759||70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|70.847842551759|69.960936389026|68.312148661147|68.195168383398|67.355942717646||67.355942717646|66.155493197015|-77.511675329072|-77.511675329072|-77.511675329072|-77.511675329072|-77.511675329072|-77.511675329072|-77.511675329072|-77.511675329072|-77.511675329072|-77.511675329072|-77.616305955099|-78.132560341278|-79.518955222676|-79.979952909229|-80.174233924211|-80.174233924211|-80.174233924211|70.937887016619|70.937887016619|70.937887016619|70.937887016619|70.937887016619|70.937887016619|70.937887016619|70.430985150165|-78.011281225652|-78.011281225652|-78.011281225652|-81.259754628573|-81.420838747459|-81.509267394231|-81.986967263935|-82.373298841845|-82.626997848497|-82.802772199827|-82.88576839848||-82.88576839848|-82.983080847216|-84.712310984347|-85.811457530893|-85.818566556403|-85.818566556403|-85.818566556403|-85.818566556403|-85.818566556403|-85.818566556403|-85.818566556403|-85.818566556403|-85.818566556403|-85.818566556403|-85.818566556403|-87.239513869229|-88.335574780507|-89.005538128755|-89.005538128755||-89.005538128755|-89.005538128755|-89.005538128755|-89.005538128755|-89.011707675613|-89.211151138306|-89.211151138306|-89.211151138306|-90.467394104004|-91.350995635986|-91.514995574951|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|119.02010546565|118.77783324388|118.77783324388|118.77783324388|118.77783324388|118.77783324388|118.77783324388|118.77783324388|118.77783324388|112.20175315566|112.20175315566|112.20175315566|112.20175315566|112.20175315566|112.20175315566|111.0075017261|109.83837141501|109.83837141501|109.83837141501|109.83837141501||109.83837141501|109.83837141501|109.83837141501|107.53874688135|106.37971480672|106.32262657853|106.32262657853|106.32262657853|105.98791597918|105.01657759961|102.86730540921|102.4565509711|102.4565509711|100.27783583649|99.793808113008|99.793808113008|99.505896394418|99.45988970353|99.45988970353|98.066011328982|-102.06872064275|-102.06872064275|-102.06872064275|-102.06872064275|-102.06872064275|-102.06872064275|-102.06872064275|-102.1898469616|-102.1898469616|-102.1898469616|-102.1898469616|-102.1898469616|-102.1898469616|-102.1898469616|-102.1898469616|-103.39927775871|-104.0245613432|-104.0245613432|-104.0245613432|-104.58166209291|-104.58166209291|-104.58166209291|-104.58166209291|-104.58166209291|-104.58166209291||-104.58166209291|-104.58166209291|-104.58166209291|-104.58166209291|-104.58166209291|-104.58166209291|-104.58166209291|-104.58166209291|-104.58166209291|-104.58166209291|-104.58166209291|-104.58166209291|-104.58166209291|-104.58166209291|-104.58166209291|-105.15015338339|96.367686134116|96.367686134116|96.367686134116|96.007152616466|95.862104088539|95.862104088539|93.245666564035|92.731629641196|92.731629641196|92.731629641196|92.131254919525|89.729725263909||87.355251310485|86.425280251125|86.228086116159|84.871209067596|83.463563833516|83.228807996058|83.228807996058|83.228807996058|83.228807996058|83.228807996058|83.040341031048|81.799268761711|80.539734392764|80.539734392764|80.539734392764|80.539734392764|80.539734392764|80.539734392764|80.539734392764|79.138596567182|78.731776591438|78.168085491545|77.835728816091|77.835728816091|77.835728816091|77.835728816091|73.656560621878|73.656560621878|73.656560621878|71.996062044034||71.996062044034|70.367603436087|70.367603436087|66.869004292592|65.005025650425|65.005025650425|65.005025650425|65.005025650425|63.662248162609|62.388516425328|62.388516425328|-84.016131198786|-84.016131198786|-84.016131198786|-84.016131198786|-84.016131198786|-84.016131198786|-85.389791804064|-85.389791804064|-90.043100495591|-90.335112831608|-95.169712632466|-95.169712632466|-95.169712632466|-95.696515041587|-95.696515041587|-95.696515041587|-95.696515041587|-95.696515041587|-95.696515041587|-98.658347401351|-100.5537211998|-101.8408028929|-102.72533388585|97.767684660204|97.767684660204|97.767684660204|97.767684660204||97.767684660204|97.196313339083|96.336611221639|-102.85523293537|-102.85523293537|-102.85523293537|-102.85523293537|-102.85523293537|-102.85523293537|-102.85523293537|-102.85523293537|-104.01692997661|-104.53014827875|-104.53014827875|-104.53014827875|-105.90742233803|-105.90742233803|-105.90742233803|-105.90742233803||-105.90742233803|-105.90742233803|-105.90742233803|-105.90742233803|-105.90742233803|-105.90742233803|-106.22500610352|-106.22500610352|-106.22500610352|-106.22500610352|-106.22500610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|134.26350826883|134.26350826883|134.26350826883|134.26350826883|134.26350826883|134.26350826883|134.26350826883|134.26350826883|134.26350826883|134.26350826883|134.26350826883|134.26350826883|134.26350826883|134.26350826883|134.26350826883|134.26350826883|134.26350826883|134.26350826883|134.26350826883|134.26350826883||134.26350826883|134.26350826883|134.26350826883|134.19061184889|134.19061184889|134.19061184889|134.19061184889|134.0168005732|133.53366415008|132.94962334085|131.9317519339|131.41139528335|131.41139528335|131.41139528335|130.25932907595|130.12027241877|130.12027241877|129.28197603415|128.44590507552|128.44590507552|127.92064655297|127.92064655297|127.92064655297|126.19794112304|125.47493861626|125.03189307611|125.03189307611|122.63988994405|121.71265754485|120.74146530003|120.74146530003|120.74146530003|120.12168658038|120.12168658038|119.60131881259|119.44896748355|119.16847545487|119.16847545487|118.33608343184|118.24481182165|117.32479498195|116.72699379708|116.48999346391|115.67221512944|115.32301781079||115.03557620999|113.08675295508|112.96263027303|112.96263027303|112.96263027303|112.96263027303|112.96263027303|112.96263027303|112.96263027303|112.96263027303|112.39769948229|112.39769948229|112.39769948229|112.39769948229|112.39769948229|112.39769948229|112.39769948229|112.21244529337|112.08401820774|112.08401820774|112.08401820774|112.08401820774|110.68168754175|109.27521175361|108.70328319191|108.70328319191|107.98889779921|107.98889779921||107.98889779921|107.98889779921|107.98889779921|107.98889779921|107.98889779921|107.53408427475|107.53408427475|107.53408427475|107.53408427475|107.53408427475|107.53408427475|107.53408427475|107.53408427475|107.53408427475|107.53408427475|107.53408427475|107.44462661693|107.44462661693|107.44462661693|107.44462661693|107.44462661693|106.99834131576|106.99834131576|106.99834131576|106.99834131576|106.99834131576|-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643||-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643|-122.12156531643|-122.66009056813|-122.66009056813|-122.66009056813|-122.66009056813|-122.66009056813|-122.66009056813|-122.66009056813|111.22368915294|111.22368915294|111.22368915294|111.22368915294|111.22368915294|111.22368915294|109.05187551417|106.13875391128|-118.6824993332|-124.10110814922|-127.12789660419|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819||-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819||-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.21879676819|-127.53699645996|-127.70499420166|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-264.94098697138|-264.94098697138|-264.94098697138|-264.94098697138|-264.94098697138|-264.94098697138|-264.94098697138|-264.94098697138|-269.56491536074|-269.56491536074|-269.56491536074|-272.41106148752|-274.15254593991|-279.46676131758|-279.46676131758|-279.46676131758|-280.44474062956|-283.10872285733|-283.10872285733|-283.10872285733||249.43382294863|249.43382294863|249.43382294863|249.43382294863|245.59948072573|245.59948072573|243.67165067616|240.76850549847|198.57334266404|192.54615905819|192.54615905819|190.75017428992|190.05584272374|190.05584272374|190.05584272374|190.05584272374|190.05584272374|190.05584272374|190.05584272374|190.05584272374|190.05584272374|190.05584272374|187.34649588255|184.8144362413|184.63695890984|184.63695890984|184.63695890984|184.63695890984|184.63695890984|184.63695890984|184.63695890984|184.63695890984|184.63695890984|184.63695890984|184.63695890984|184.63695890984|184.63695890984|184.63695890984|184.63695890984|184.63695890984|184.63695890984|184.63695890984|184.63695890984|183.23384245327|181.3359264631||178.6999185636|174.35103374878|174.31555470437|174.31555470437|174.31555470437|174.31555470437|174.31555470437|174.31555470437|172.66728707387|171.22254393977|168.17726371997|165.13862703369|164.03248148933|164.03248148933|164.03248148933|164.03248148933|164.03248148933|164.03248148933|164.03248148933|164.03248148933|164.03248148933|164.03248148933|164.03248148933|164.03248148933|164.03248148933|164.03248148933|162.82268885642|162.82268885642||162.08445256719|162.08445256719|162.08445256719|162.08445256719|162.08445256719|162.08445256719|162.08445256719|162.08445256719|162.08445256719|160.81051014274|156.75111631121|151.55069408115|147.07132445106|144.04982965192|144.04982965192|144.04982965192|144.04982965192|142.4372443532|142.4372443532|142.4372443532|142.4372443532|142.4372443532|142.4372443532|142.4372443532|142.4372443532|139.51082349873|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604||-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-161.32999429604|-164.83832475764|-165.63258957446|-171.12732425863|-172.8464706864|-177.87179104744|-177.87179104744|-177.87179104744|-184.90476393102|-185.88535558469|-185.88535558469|-185.88535558469|-185.88535558469|-185.88535558469|-191.66928717038|-194.93643195255|-196.68595433068|182.8952411706|182.8952411706|182.8952411706|182.8952411706|179.84470919048||179.115207581|179.115207581|179.115207581|179.115207581|177.40879730375|177.40879730375|177.40879730375|177.40879730375|177.40879730375|175.97070206166|175.97070206166|175.97070206166|175.97070206166|175.97070206166|175.97070206166|175.97070206166|175.97070206166|175.97070206166|175.45077735584||174.78772791626|174.78772791626|174.78772791626|174.78772791626|174.32970321181|171.39133079849|170.04313838043|168.16794190979|166.25548538208|161.51498565674|-171.19501495361|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|293.09670977216|-314.73467193048|-314.73467193048|-314.73467193048|-314.73467193048|-314.73467193048|-314.73467193048|-314.73467193048|-317.14325899991|-320.56321926951|-320.56321926951|-325.71128262072|-325.71128262072|-325.71128262072|-325.71128262072|-325.71128262072|-325.71128262072|302.58192711939|302.58192711939|302.58192711939||302.58192711939|302.58192711939|302.58192711939|302.58192711939|302.58192711939|302.58192711939|302.58192711939|302.58192711939|302.58192711939|302.58192711939|302.58192711939|302.58192711939|302.58192711939|302.58192711939|302.58192711939|301.70741569852|299.78989826149|299.64712308188|298.36734955333|297.72082893078|295.23802939195|291.94891686725|287.19101657125|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791||-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-312.35692896791|-317.52770990738|-321.53298944244|286.28316442126|286.28316442126|286.28316442126|283.35639883518|283.35639883518|283.35639883518|281.81716608845|281.81716608845|281.81716608845|281.81716608845|272.02571948196|271.01581237742||266.79688488586|266.79688488586|266.79688488586|266.79688488586|266.79688488586|265.62321553344|263.72532878189|263.72532878189|263.72532878189|261.05076766454|261.05076766454|261.05076766454|261.05076766454|259.15919002386|256.95494841772|256.95494841772|256.95494841772|256.95494841772|256.95494841772|256.95494841772|249.14882743842|247.70458058325|247.70458058325|247.70458058325|247.70458058325|247.70458058325|242.47675566108|230.68915573128|222.86518537742|212.27380689258||212.27380689258|201.18895002788|-262.3561285177|-262.3561285177|-262.3561285177|-262.3561285177|-262.3561285177|-262.3561285177|-262.3561285177|-262.3561285177|-262.3561285177|-262.3561285177|-262.3561285177|-262.3561285177|-281.53576530458|-281.53576530458|-281.53576530458|-292.81482894334|-292.81482894334|-304.59195793304|-304.59195793304|252.33295762719|252.33295762719|252.33295762719|252.33295762719|252.33295762719|252.33295762719|-280.46074569648|-280.46074569648|-280.46074569648|-285.68860083626|-292.38065837275|-299.52242240256|-307.24434873071|285.60300472943|285.60300472943|285.60300472943|282.26538175833||282.26538175833|282.26538175833|278.36430628313|271.68727252685|271.68727252685|271.68727252685|271.68727252685|269.25697313639|-294.46171058436|-294.46171058436|-295.88855599054|-298.84506573819|-303.39674933909|-304.93653087261|-304.93653087261|-305.51974430393|-305.51974430393|-305.51974430393|-305.51974430393||-305.51974430393|-305.51974430393|-305.51974430393|-305.51974430393|-309.81640222681|-310.19843688965|-310.19843688965|-310.19843688965|-310.19843688965|-310.68005371094|-310.68005371094|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616|58.47673251616||58.47673251616|58.47673251616|57.768593337658|57.763557043117|57.763557043117|57.763557043117|57.763557043117|57.538526782334|57.538526782334|57.354474236502|57.114113873107|57.114113873107|57.114113873107|56.994015448472|56.599739438053|56.48644484046|56.48644484046|56.48644484046|56.48644484046|56.48644484046|55.749383062818|55.393834142894|55.393834142894|55.250928063095|55.13825219969|54.951545972638|54.951545972638|54.92027438461|54.729528038361|54.26836330875|54.182070970361|-56.700326276118|-56.700326276118|-56.700326276118|-56.700326276118|-56.700326276118|-56.700326276118|-56.700326276118|-56.700326276118|-56.700326276118|-56.700326276118|-56.700326276118|-56.700326276118|-56.700326276118|-56.700326276118||-56.700326276118|-56.700326276118|-56.700326276118|-56.700326276118|-56.700326276118|-56.989252011306|-57.135280097333|-58.356421855652|54.973088321954|54.973088321954|54.973088321954|54.973088321954|54.973088321954|54.973088321954|54.973088321954|54.973088321954|54.973088321954|54.602319781283|54.490912190521|54.305457794494|53.626061452568|53.244513844054|52.846178905846|52.846178905846|52.846178905846|-57.073930311593|-57.073930311593|-57.073930311593||-57.073930311593|-57.481033272647|-57.794267246406|-57.794267246406|-57.794267246406|-57.794267246406|-57.833630850228|-58.521256873246|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094||-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.746301207094|-58.921792318238|-58.921792318238|52.503671799924|52.503671799924|52.503671799924|52.503671799924|52.503671799924|52.503671799924|52.172680962264|52.172680962264|-56.779244833324|-59.244160154499|-59.97851083349|-60.188347049011|-60.376414375852|-60.376414375852|-60.612682427908|-60.765580987669|-60.765580987669||-60.765580987669|-60.765580987669|-60.765580987669|-60.765580987669|-60.765580987669|-60.765580987669|-60.765580987669|-60.765580987669|-60.765580987669|-60.861271478606|-60.861271478606|-60.861271478606|-60.861271478606|-60.861271478606|-60.861271478606|-60.861271478606|-60.861271478606|-60.861271478606|-60.861271478606||-60.861271478606|-60.861271478606|-60.861271478606|-60.861271478606|-61.074188658344|-61.094654980354|-61.196284337234|-61.890870883942|-61.969302101135|-62.43200378418|-62.590003967285|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|-209.56767843444|-209.56767843444|-209.56767843444|-209.56767843444|-209.56767843444|-209.56767843444|-209.56767843444|-209.56767843444|-211.82294223151|-211.82294223151|-211.82294223151|-215.06869434813|-215.06869434813|-215.06869434813|-215.06869434813|-215.06869434813|-215.06869434813|-215.18282185829|-215.18282185829|-215.18282185829||-219.56613012195|204.94169468497|204.94169468497|203.09026777007|203.09026777007|203.09026777007|200.48418237608|198.83812249415|196.68825439074|195.13299627943|193.24777381335|190.40642301147|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.72664452758|-203.87270821183|-203.87270821183|-203.87270821183|-203.87270821183||-203.87270821183|-203.87270821183|-203.87270821183|-203.87270821183|-203.95549305388|-203.95549305388|-203.95549305388|-203.95549305388|-203.95549305388|-203.95549305388|-203.95549305388|-203.95549305388|-203.95549305388|-203.95549305388|-203.95549305388|-203.95549305388|189.20707956799|188.41176124688|186.86251381896|185.58279004652|184.83684065997|184.83684065997|183.72315113478|181.68128429445|181.45491569464|181.45491569464|181.1720485916|181.1720485916||178.91395667222|178.91395667222|178.91395667222|176.29605635699|174.60784572027|169.86959090256|169.86959090256|169.86959090256|169.86959090256|169.86959090256|169.86959090256|167.59343989716|162.78326122878|162.32139855091|160.82553891641|160.82553891641|160.82553891641|159.54337596344|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618||-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-177.16671505618|-182.85710925657|-182.85710925657|-182.85710925657|-191.56921061271|-191.56921061271|-192.59316567719|-192.59316567719|-195.81849617781|-195.81849617781|-195.81849617781|-195.81849617781|-195.81849617781|-195.81849617781|-195.81849617781|-195.81849617781|-195.81849617781|-200.2349932439|-206.82776671062|-210.04252402661|-212.87502635715|203.1476121891|203.1476121891|203.1476121891|-212.70969037874||-212.70969037874|-212.70969037874|-212.70969037874|-212.70969037874|-212.70969037874|-212.70969037874|-212.70969037874|-212.70969037874|-212.70969037874|-212.70969037874|-213.26632128671|200.01577126021|200.01577126021|200.01577126021|200.01577126021|200.01577126021|200.01577126021|200.01577126021|197.38141861486||194.21323819214|193.17249006754|190.51110177047|-197.1250289917|-197.1250289917|-197.1250289917|-197.1250289917|-197.1250289917|-197.1250289917|-197.1250289917|-198.56002807617|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|-48.600895955197|-48.600895955197|-48.600895955197|-48.600895955197|-48.600895955197|-48.72493392699|-48.72493392699|-48.796038010308|-48.913898421834|-48.913898421834|-48.913898421834|-49.039886635222|-49.194873776346|-49.684303034576|45.569547598791|45.569547598791|45.569547598791|45.569547598791|45.569547598791|45.569547598791||45.569547598791|45.569547598791|45.569547598791|44.547275058905|43.596821269479|43.596821269479|42.834061291281|42.834061291281|42.834061291281|42.834061291281|42.834061291281|42.834061291281|42.834061291281|42.834061291281|42.834061291281|41.946735861636|41.612096513759|41.612096513759|41.612096513759|41.612096513759|41.612096513759|41.612096513759|41.612096513759|41.612096513759|41.612096513759|41.612096513759|41.612096513759|41.612096513759|41.612096513759|41.505848210877|41.505848210877|41.505848210877|41.497466185733|41.497466185733|41.245266929876|41.245266929876|40.991964569369|40.981625705603|40.630033417547|40.630033417547|40.165037283195|39.380043383984|39.32782488018|38.516104206848|-41.599167056661||-41.607875307499|-41.607875307499|-41.607875307499|-41.607875307499|-41.607875307499|-41.607875307499|-41.607875307499|-41.607875307499|-41.607875307499|-41.607875307499|-41.607875307499|-41.638663775225|-41.638663775225|-41.638663775225|-42.06906986954|39.565629399835|39.565629399835|39.565629399835|39.565629399835|39.565629399835|39.565629399835|39.565629399835|39.565629399835|39.565629399835|39.565629399835|39.565629399835|39.565629399835|39.565629399835||39.565629399835|39.565629399835|39.565629399835|39.565629399835|39.565629399835|39.273610511084|39.273610511084|39.273610511084|39.273610511084|39.273610511084|39.273610511084|39.273610511084|39.273610511084|39.273610511084|39.273610511084|39.273610511084|39.273610511084|39.273610511084|39.273610511084|39.23067857453|39.184076018408|39.184076018408|39.184076018408|39.184076018408|39.184076018408|38.993418688327|38.571575582855|37.840639155036|37.397931462003|35.737702879059||35.562836083349|35.562836083349|35.562836083349|34.990930990573|33.762143722503|33.314791680996|33.314791680996|33.314791680996|33.314791680996|33.314791680996|33.314791680996|33.314791680996|33.314791680996|33.314791680996|33.314791680996|33.314791680996|33.186434005834|-40.826110409154|-40.826110409154|-40.826110409154|-40.826110409154|35.406161981829|35.406161981829|35.406161981829|35.406161981829|35.406161981829|35.406161981829|35.406161981829|35.406161981829|-37.877452911728|-39.393837255232|-39.93704148795|37.960552419308|37.960552419308|37.960552419308|37.960552419308|37.960552419308|37.960552419308||-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991|-39.606434615991||-39.660024250352|-39.660024250352|-39.660024250352|-39.778918359902|-39.889350783192|-39.95401619339|-39.95401619339|-39.95401619339|-40.187794456482|-40.351993942261|-40.599992752075|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-131.15401305|-131.36946316605|-132.20214123016|-132.20214123016|-132.20214123016|-132.20214123016|-132.20214123016|-132.20214123016|-135.04113309381|-135.04113309381|-135.04113309381|127.27570490408|127.27570490408|127.27570490408|127.27570490408|127.27570490408|127.27570490408|127.27570490408|127.27570490408|127.27570490408||127.27570490408|127.27570490408|127.27570490408|127.27570490408|127.27570490408|127.27570490408|126.86967377716|123.66185829434|123.00650101009|122.33064415629|122.33064415629|122.33064415629|122.33064415629|122.33064415629|122.33064415629|122.33064415629|122.33064415629|122.30127538768|121.72363169025|120.34411821629|120.34411821629|118.65124141138|117.72526477621|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673||-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-121.65504090673|-122.27504875799|-125.45838581345|-127.08924635278|-127.08924635278|-127.47738580939|-127.47738580939|-127.47738580939|-127.47738580939|-127.47738580939|-127.47738580939|-127.67987325718|115.32234419096|115.32234419096|115.32234419096|115.32234419096|112.43538282434|110.00341100164|110.00341100164|110.00341100164|110.00341100164|110.00341100164|110.00341100164|109.77545790615||105.40162038739|105.31513372986|105.1829275194|103.67194607415|103.67194607415|97.823417606869|97.823417606869|97.823417606869|97.823417606869|97.823417606869|97.823417606869|97.823417606869|97.823417606869|97.823417606869|97.823417606869|97.823417606869|97.823417606869|97.823417606869|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677||-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-108.73418658677|-115.82081621564|-115.82081621564|-115.82081621564|-115.82081621564|-122.84795665889|-122.84795665889|-122.84795665889|-126.64606539572|-127.33686647576|-127.33686647576|-127.33686647576|-127.33686647576|-127.33686647576|-131.57318719407|-135.84020353446|-140.64690066586|-141.60155795691|137.26533368075|137.26533368075|137.26533368075|137.26533368075||137.26533368075|137.26533368075|137.26533368075|137.26533368075|137.26533368075|137.26533368075|137.26533368075|137.26533368075|137.26533368075|-143.38248440001|-143.38248440001|-143.38248440001|-143.38248440001|-143.38248440001|-143.38248440001|-146.82887179292|-147.89541103483|-149.2045649518|-149.2045649518||-149.2045649518|-149.2045649518|-149.2045649518|-149.2045649518|-149.2045649518|-150.13840261978|-150.82197418213|-150.82197418213|-150.82197418213|-150.82197418213|-152.5249710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-109.28073937591|-109.28073937591|-109.28073937591|-109.28073937591|-109.28073937591|-109.28073937591|-109.28073937591|-109.28073937591|-110.67971184183|-111.47773607494|-111.70460974087|-111.70460974087|-111.70460974087|-111.70460974087|-111.70460974087|-111.70460974087|-111.70460974087|-111.70460974087|-111.70460974087|-111.70460974087||-113.18823206546|105.51711230223|105.51711230223|105.51711230223|105.51711230223|105.51711230223|105.51711230223|96.839959968077|96.839959968077|96.457713512301|96.414126718176|95.847877052258|95.847877052258|95.808195249714|95.392992806079|95.123141766297|95.123141766297|95.123141766297|95.123141766297|95.123141766297|95.123141766297|94.754197059022|94.754197059022|94.754197059022|94.754197059022|94.754197059022|94.754197059022|94.754197059022|94.175627044832|94.175627044832|94.175627044832|94.175627044832|92.630619949322|92.630619949322|92.630619949322|91.63179921466|89.64357490694|89.64357490694|87.395717010521|87.395717010521|86.49869019311|86.49869019311|86.28016968183|86.28016968183|86.28016968183||86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993||86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|86.211690743993|85.805763068277|85.021405341976|84.711915913414|84.711915913414|84.711915913414|84.711915913414|84.711915913414|84.711915913414|84.711915913414|84.711915913414|84.711915913414|84.711915913414|84.711915913414|84.711915913414|84.711915913414|84.711915913414|83.763793034897|81.639773310937|78.351416417534|75.979349794846|72.634832901934||71.972592825336|70.233995961528|70.142770713547|67.843638042586|-82.150396205192|-82.150396205192|-82.150396205192|-82.150396205192|-82.150396205192|-82.150396205192|-82.150396205192|-82.150396205192|-82.150396205192|-82.150396205192|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-82.82167045166|-86.351299620226|-87.434221003403|-88.528581961382|-89.399532274393|-91.611150904924|-91.724986901006|-91.724986901006|-91.724986901006||-91.724986901006|-91.724986901006|-91.724986901006|-91.724986901006|-91.724986901006|-91.802267881546|-91.802267881546|-91.802267881546|-91.802267881546|-91.802267881546|-92.211965397898|87.290082868116|87.290082868116|87.290082868116|87.290082868116|87.290082868116|87.290082868116|87.290082868116|85.74287237964||85.251521373699|-88.49387001123|-88.49387001123|-88.49387001123|-88.49387001123|-89.044004821777|-89.044004821777|-89.044004821777|-89.044004821777|-89.044004821777|-89.370002746582|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|-91.608043139076|-91.608043139076|-91.679537753186|-91.679537753186|-91.679537753186|-91.679537753186|-91.679537753186|-91.826152567424|-93.88405837434|-94.044510305121|-94.140569091057|-95.18952155137|-95.565021674103|-95.690827658138|-95.690827658138|-95.690827658138|-95.690827658138|-96.679259514766|-96.915317706068|-96.915317706068||-97.908579700941|-97.908579700941|-97.908579700941|-97.908579700941|-97.908579700941|-97.908579700941|-97.908579700941|-97.908579700941|-97.908579700941|-97.908579700941|-97.908579700941|-97.908579700941|-97.908579700941|-97.908579700941|-97.908579700941|-97.908579700941|-97.908579700941|-97.908579700941|-97.908579700941|-98.081702701538|-98.081702701538|-98.539114943576|-99.812904560381|94.031501516178|94.031501516178|94.031501516178|94.031501516178|94.031501516178|94.031501516178|94.031501516178|94.031501516178|94.031501516178|94.031501516178|94.031501516178|94.031501516178|94.031501516178|92.716975262709|92.716975262709|92.716975262709|92.716975262709|92.716975262709|92.716975262709|92.716975262709|92.694969869265|91.884968149009||91.774965881576|91.345519409434|90.809505256311|90.809505256311|90.809505256311|90.809505256311|90.809505256311|90.809505256311|90.664076076421|90.664076076421|90.664076076421|90.664076076421|90.664076076421|90.664076076421|90.664076076421|90.664076076421|90.664076076421|88.325640610492|86.495541712428|86.495541712428|84.24227221452|84.224677398226|84.224677398226|84.224677398226|84.224677398226|84.224677398226|84.224677398226|84.224677398226||84.224677398226|83.478562608864|83.478562608864|83.478562608864|83.478562608864|81.061181880264|81.042200545427|81.042200545427|81.042200545427|77.983164773952|77.983164773952|77.983164773952|77.983164773952|75.931517071858|75.931517071858|75.931517071858|75.931517071858|75.931517071858|75.931517071858|75.931517071858|74.036129893346|73.635890308115|73.635890308115|73.635890308115|73.635890308115|73.051547279063|-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231||-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231|-83.158916036231|-84.697417152738|-84.697417152738|-84.697417152738|-89.581574003801|-91.33437589508|-91.33437589508|-91.33437589508|-92.189487383529|-92.189487383529|-92.189487383529|-92.189487383529|-92.189487383529|-92.189487383529|-92.189487383529|-92.189487383529|-92.189487383529|-94.942205559065|-96.949120983867|-97.868468692334|90.707644899417|90.707644899417|90.707644899417|90.707644899417|90.707644899417||90.707644899417|90.707644899417|90.707644899417|90.009052550052|87.788389721683|85.374877231178|82.284309882651|81.250341753971|-85.689165830924|-85.689165830924|-85.689165830924|-86.666294892976|-88.093104504158|-88.830037576903|-88.830037576903|-88.830037576903|-90.356703739419|-91.727449396203|-92.029873455927||-92.029873455927|-92.029873455927|-92.029873455927|-92.029873455927|-93.043192321907|-93.114994049072|-93.114994049072|-93.114994049072|-93.114994049072|-93.114994049072|-93.114994049072|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-232.7176220936|-232.7176220936|-232.7176220936|-232.7176220936|-232.7176220936|-232.7176220936|-232.7176220936|-237.44624042979|-247.47705718124|-247.47705718124|-247.47705718124|-247.47705718124|-247.47705718124|-247.47705718124|-247.47705718124|-247.47705718124|-247.47705718124|-247.47705718124|-247.47705718124|-247.47705718124||233.80989414985|233.80989414985|233.80989414985|232.70433531092|232.70433531092|232.70433531092|232.33204598213|230.54689815071|228.61770828595|228.16467421177|227.33089767697|226.01016930742|225.99189005078|224.47856066162|222.85117851291|221.01797714271|220.76972622383|220.46681872302|220.46681872302|220.46681872302|219.94923963473|218.8797076535|217.92079282599|215.63476611064|214.71967030549|212.36472805407|212.36472805407|212.36472805407|211.93081101738|211.52044866545|211.52044866545|211.52044866545|211.52044866545|211.44605464916|209.16116905191|207.41574393355|206.77437694086|206.77437694086|206.44278165917|206.44278165917|206.44278165917|205.23684419107|204.55704788049|204.2783862626|203.99432410526||202.24646800677|200.54163661179|198.3934842765|198.17240981208|198.17240981208|198.17240981208|195.94528522917|195.94528522917|195.94528522917|195.94528522917|195.94528522917|195.94528522917|195.94528522917|195.94528522917|195.94528522917|195.94528522917|195.94528522917|195.94528522917|195.94528522917|194.01197921378|193.36652072397|193.36652072397|191.12335293522|188.58039445601|188.43918950718|188.43918950718|184.29688557167|183.94209192615||179.46221088309|179.46221088309|178.61467747047|176.32241995417|174.99658057517|173.58001000192|173.58001000192|173.58001000192|173.58001000192|173.58001000192|173.58001000192|168.81612371632|166.62749932882|166.62749932882|166.62749932882|166.62749932882|166.62749932882|165.27221842471|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844||-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-181.32682486844|-189.73283178129|-189.73283178129|-189.73283178129|-195.98160819258|-195.98160819258|-195.98160819258|-195.98160819258|-195.98160819258|-195.98160819258|-205.23734325|-211.54537755724|-213.37597255437|-216.57108031079|206.72402127849|206.72402127849|206.72402127849|-215.05682672674||-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.05682672674|-215.12429533386|-215.12429533386|-215.12429533386|-215.12429533386||-215.12429533386|-215.12429533386|-215.12429533386|-215.12429533386|-215.12429533386|-215.12429533386|-215.12429533386|-215.12429533386|-215.90088516235|-218.47098388672|-219.66998291016|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|98.214272881377|-107.71281025576|-107.71281025576|-107.71281025576|-107.71281025576|-107.71281025576|-107.71281025576|-108.90478952911|-110.13564309076|-110.13564309076|-110.13564309076|103.20610755146|103.20610755146|103.20610755146|103.20610755146|103.20610755146|103.20610755146|103.20610755146|103.20610755146|103.20610755146||103.20610755146|103.20610755146|103.20610755146|103.20610755146|103.20610755146|103.20610755146|103.20610755146|103.20610755146|103.20610755146|103.20610755146|103.20610755146|103.20610755146|103.20610755146|102.25123324064|101.19444209043|101.19444209043|101.19444209043|101.19444209043|101.19444209043|97.943827427141|94.964250764043|93.81027667698|93.288087078562|92.915534207323|92.915534207323|92.915534207323|92.915534207323|92.915534207323|92.915534207323|92.915534207323|92.915534207323|92.915534207323|91.377812700248|91.316458945778|89.744958724475|88.948286946059|86.179765206179|-98.311598259685|-98.311598259685|-98.311598259685|-98.311598259685|-98.311598259685|-98.311598259685|-98.311598259685|-98.311598259685||-98.311598259685|-98.311598259685|-98.311598259685|-98.311598259685|-98.311598259685|-98.311598259685|-101.06399966001|-102.57493990144|-102.57493990144|-105.42715388626|-107.54406241675|-110.76562372071|-111.79790906635|-111.79790906635|-111.79790906635|-111.79790906635|-119.90989801318|102.26321083932|102.26321083932|95.654124121191|85.74791596148|84.594353916618|82.226097148653|82.226097148653|82.226097148653|82.226097148653|82.226097148653|78.113998883296||-86.448971124721|-86.448971124721|-86.448971124721|-86.448971124721|-86.448971124721|-86.448971124721|-86.448971124721|-87.638301792224|-92.357006857218|-94.708804043233|-94.708804043233|-94.708804043233|-94.708804043233|-94.708804043233|-94.708804043233|-96.901451649599|-97.020867819831|-97.020867819831|-97.020867819831|-97.020867819831|-97.020867819831|-97.789299920487|-97.789299920487|-97.789299920487|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539||-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-98.727339491539|-101.55177605556|-101.55177605556|-103.82141953493|-105.333296374|-105.333296374|-105.333296374|-105.333296374|-110.87896627915|-110.87896627915|-110.87896627915|-110.87896627915|-110.87896627915|-110.87896627915|-110.87896627915|-110.87896627915|-110.87896627915|-112.15218750119|-116.4224270304|-119.44936502862|-120.47485455858|-122.84761629488|-123.79290528193|-124.15920272746|-124.15920272746||-124.96300650612|-126.11944824872|-126.1308327491|-126.1308327491|-126.1308327491|-127.70092358136|-128.89449966649|-128.89449966649|-128.89449966649|-128.89449966649|-128.89449966649|-129.81055204846|-130.30707107456|-130.30707107456|-130.30707107456|-132.67786000472|-133.01262170189|-133.31896409251|-133.31896409251||-133.31896409251|-133.31896409251|-133.31896409251|-133.31896409251|-135.39273928777|-137.4713751384|-143.56208362274|-149.74002838135|-149.74002838135|-149.74002838135|-149.74002838135|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-158.11139849597|-158.11139849597|-158.11139849597|-158.11139849597|-158.11139849597|-158.11139849597|-158.11139849597|-158.11139849597|-160.33933617201|-160.41645870198|-160.41645870198|-163.26432560095|-163.26432560095|-164.63005605607|-164.63005605607|-164.63005605607|-164.63005605607|-164.63005605607|-164.63005605607|-164.63005605607||153.09180677373|153.09180677373|153.09180677373|153.09180677373|153.09180677373|153.09180677373|153.09180677373|153.09180677373|153.09180677373|153.09180677373|153.09180677373|153.09180677373|153.09180677373|153.09180677373|150.46977994662|147.19864821678|145.6112748809|144.94419115863|143.59743519714|143.17104361775|141.73616476327|141.60810256629|141.60810256629|140.55841386059|140.55841386059|140.55841386059|140.55841386059|137.04824169189|136.73728861053|136.73728861053|136.73728861053|136.73728861053|136.23532522209|134.00092101636|-146.84410493287|-146.84410493287|-146.84410493287|-146.84410493287|-146.84410493287|-146.84410493287|-146.84410493287|-148.60956591933|135.53034200545|135.53034200545|135.53034200545||135.53034200545|135.53034200545|135.53034200545|135.53034200545|135.53034200545|135.53034200545|135.53034200545|135.53034200545|131.75172431228|131.75172431228|131.46746664309|129.94441467152|-148.16876385133|-148.16876385133|-148.16876385133|-148.16876385133|134.36989468693|134.36989468693|134.36989468693|134.03543630308|128.92381886052|128.76591225252|126.84212791241|125.58625869527|125.22018875034|125.22018875034|123.84965328543|122.74983028499||122.74983028499|122.74983028499|122.74983028499|122.74983028499|115.18036783103|111.45577258013|111.45577258013|111.45577258013|111.45577258013|110.09474456467|108.57880909751|108.57880909751|108.57880909751|108.57880909751|108.57880909751|108.57880909751|108.57880909751|108.57880909751|104.7242322797|101.64025517244|97.756951446206|97.551219810944|97.551219810944|97.551219810944|97.551219810944|97.551219810944|92.761910188972|91.65217639583|91.65217639583|84.018530227274||-107.02841663794|-107.02841663794|-107.02841663794|-107.02841663794|-107.02841663794|-107.02841663794|-107.02841663794|-107.02841663794|-107.02841663794|-107.02841663794|-107.02841663794|-107.02841663794|-107.02841663794|-107.02841663794|-113.381570397|-116.00174581803|-117.77860580327|-124.79289516742|-128.16154950786|-134.15616664542|-137.87296400747|-140.91575622834|-140.91575622834|-140.91575622834|-140.91575622834|-143.25140126853|-144.33632840639|-144.33632840639|-144.33632840639|-144.33632840639|133.99137962255|133.99137962255|133.99137962255|133.99137962255|133.99137962255|133.99137962255|133.99137962255|133.99137962255||-141.71116231814|-141.71116231814|-141.71116231814|-141.71116231814|-141.71116231814|-143.48580034047|-143.48580034047|-143.48580034047|-143.48580034047|-143.90144197444|-144.0510423658|-146.42726410735|-149.67805020442|-149.67805020442|-151.48449703974|-154.92445065703|-154.92445065703|-154.92445065703|-154.92445065703||-154.92445065703|-154.92445065703|-154.92445065703|-154.92445065703|-154.92445065703|-160.13217075363|-160.57074300995|-162.74694169617|-162.992709198|-164.98301086426|-165.58001708984|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|63.73716929059|-70.443526119724|-70.443526119724|-70.443526119724|-70.443526119724|-70.443526119724|-70.443526119724|-70.443526119724|-71.784478128768|-71.94487628762|-72.240378551886|-72.240378551886|-72.240378551886|-72.240378551886|-72.240378551886|-73.303337027023|-73.303337027023|-73.307317588682|-73.307317588682|-73.307317588682||-73.307317588682|-73.307317588682|-73.307317588682|-73.307317588682|-74.231725654923|-74.231725654923|-74.231725654923|-74.231725654923|-74.231725654923|-74.231725654923|-74.231725654923|-74.752734052778|-74.752734052778|-74.752734052778|-74.752734052778|-74.752734052778|-74.752734052778|-74.752734052778|-74.752734052778|-74.752734052778|-74.752734052778|-74.752734052778|-74.752734052778|-74.752734052778|-75.656250685381|-75.656250685381|-75.782499439106|-77.201664534526|-77.524630431022|-77.531521045495|-77.531521045495|-77.531521045495|-77.531521045495|-77.531521045495|-77.531521045495|-78.916669053367|-78.916669053367|-78.916669053367|-78.916669053367|-78.916669053367|-78.916669053367|-78.916669053367|-81.146967020805|-81.146967020805|-81.146967020805||-81.146967020805|-81.146967020805|-81.146967020805|-81.146967020805|-82.100797961349|-82.660331644609|-82.803143728656|-83.222427110296|-83.222427110296|-83.222427110296|-83.222427110296|-83.222427110296|-83.222427110296|-83.222427110296|-83.328982140818|-83.328982140818|70.702277457519|70.702277457519|70.485063857286|70.201179418794|65.334090243701|64.237324408827|63.098192238046|63.098192238046|63.098192238046|63.098192238046|63.098192238046|59.347164275737||59.347164275737|59.347164275737|59.347164275737|59.347164275737|59.347164275737|59.347164275737|59.347164275737|59.347164275737|59.347164275737|59.347164275737|59.347164275737|59.347164275737|59.347164275737|59.347164275737|59.347164275737|59.347164275737|59.347164275737|59.347164275737|56.369627346034|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257||-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.443870191257|-67.94267413415|-67.94267413415|-67.94267413415|-67.94267413415|-67.94267413415|-68.579783584325|-68.579783584325|-75.614205839069|-76.082969149728|-76.082969149728|-79.910522311683|-81.662248657539|-84.273056081483|-84.651796256822|-84.651796256822|-84.651796256822|-88.489772703164|-89.458637133697|82.201114985379|82.201114985379|82.201114985379|81.330680790911|79.548538569355|-85.17637290494||-85.17637290494|-85.17637290494|-85.17637290494|-85.17637290494|-85.17637290494|-85.17637290494|-85.17637290494|-85.17637290494|-85.17637290494|-85.17637290494|-85.17637290494|-85.17637290494|-85.460967588605|-86.209967242548|-86.44107120442|-87.841134578705|-87.841134578705|-87.841134578705|-87.841134578705||-87.841134578705|-87.841134578705|-87.841134578705|-87.841134578705|-87.841134578705|-87.841134578705|-87.841134578705|-87.88793132782|-87.892997741699|-87.892997741699|-87.934997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237||35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|35.601136356237|-37.863975172694|-37.863975172694|-37.863975172694|-37.863975172694|-37.863975172694|-38.12243990331|-38.12243990331|-38.244930843833|-38.261335104551|-38.261335104551|-38.261335104551|-38.261335104551|-38.261335104551|-38.261335104551|-38.261335104551|-38.261335104551|-38.261335104551|-38.261335104551|-38.261335104551|-38.261335104551|-38.261335104551|-38.261335104551|-38.542622585922|-38.962466579708|-39.210919000254|-39.210919000254||-39.210919000254|-39.210919000254|-39.210919000254|-39.210919000254|-39.210919000254|-39.518242731741|-39.852337615414|-40.931639621193|-40.931639621193|-41.035157412214|-41.035157412214|-41.035157412214|-41.035157412214|-41.035157412214|-41.041778796164|-41.253731031382|37.973499763862|37.973499763862|37.973499763862|37.395276269268|34.880340657792|34.880340657792|33.732044522588|33.398231983573|33.398231983573|33.398231983573|33.398231983573|-36.694916669768||-36.694916669768|-36.694916669768|-36.694916669768|-36.694916669768|-36.694916669768|-36.694916669768|-36.694916669768|-37.462685205586|-39.445759881478|33.742090093184|33.742090093184|33.742090093184|33.742090093184|33.742090093184|33.742090093184|33.742090093184|33.742090093184|33.742090093184|33.064543047535|31.508383317112|30.255425924857|30.080584538762|30.080584538762|30.080584538762|30.080584538762|30.080584538762|30.080584538762|30.080584538762|30.080584538762|29.92930246673||29.92930246673|27.96589285888|27.770992565572|25.897391672787|25.897391672787|25.897391672787|25.897391672787|25.897391672787|25.897391672787|25.897391672787|25.897391672787|22.409324932824|-35.816636096388|-35.816636096388|-35.872600973266|-35.872600973266|-35.872600973266|-37.478445941229|-39.332717398824|-40.340638760213|-40.340638760213|-43.467378646669|-44.229308479955|-44.418121092772|-45.402911655611|-46.772701491658|-46.772701491658|-46.772701491658|-46.772701491658|-46.772701491658|-48.864113955304|-50.34790267393|-51.229335566858|-52.37981899193|-53.334282721157|-53.334282721157|-53.626097089685|-53.626097089685||-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.626097089685|-53.78138462846|-53.78138462846|-53.78138462846|-53.78138462846||-53.78138462846|-53.78138462846|-53.78138462846|-53.78138462846|-53.818204846035|-53.920700798035|-53.920700798035|-53.920700798035|-53.920700798035|-54.093000793457|-54.345003128052|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|96.250040901669|-102.47861534643|-102.47861534643|-102.47861534643|-102.47861534643|-102.47861534643|-102.47861534643|-102.47861534643|-102.47861534643|-102.47861534643|-102.47861534643|-102.47861534643|-102.47861534643|-102.47861534643|-102.47861534643|-102.47861534643|-102.47861534643|-102.47861534643|-102.47861534643|-102.47861534643||96.609004255508|96.609004255508|96.609004255508|95.780005186106|95.197228238876|93.889698450096|93.505681358159|93.505681358159|92.865024955064|92.865024955064|92.865024955064|92.865024955064|92.865024955064|92.865024955064|92.865024955064|92.865024955064|92.865024955064|92.55931058043|92.55931058043|92.55931058043|92.55931058043|92.55931058043|92.55931058043|92.257793910633|92.257793910633|92.172724742593|92.172724742593|92.172724742593|92.172724742593|92.172724742593|92.172724742593|92.172724742593|91.348023541439|90.609473687265|90.147192087277|88.150213548987|87.18634406444|86.399273251125|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296||-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-92.376238419296|-93.20081517617|85.448774780857|85.448774780857|85.448774780857|85.448774780857|84.965030738631|84.883366554887|83.700404451854|82.611563469047|81.103675816981|80.547974876262|79.67139188019|79.67139188019||79.047655542334|76.29044933688|76.29044933688|76.29044933688|76.29044933688|74.892166777577|73.97369976981|73.97369976981|73.97369976981|73.733554638575|72.79950776492|71.081118535051|70.165687718932|69.846092366774|69.846092366774|69.846092366774|69.846092366774|69.846092366774|69.713933352442|69.713933352442|69.713933352442|69.713933352442|69.713933352442|69.713933352442|69.713933352442|69.713933352442|67.69048370676|67.395536468612|67.386149987232|65.929142668232||65.929142668232|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-77.192994158346|-81.354995560733|-82.867773506473|-83.335300946048|73.742146578603|73.742146578603|73.742146578603|-82.501130543874|-82.501130543874|-82.501130543874|-84.894037311525|-85.157812402482|-85.200350759024|-86.814277010487|-87.529630028875|-87.529630028875|-87.529630028875|-87.529630028875||-87.529630028875|-87.529630028875|-87.529630028875|-87.529630028875|-87.529630028875|-87.529630028875|-87.529630028875|-87.529630028875|-87.529630028875|-87.529630028875|-87.952363477451|-88.76540320262|-90.418715751175|-90.418715751175|-90.418715751175|87.155075356462|87.155075356462|87.155075356462|86.643976314309||86.45774979883|85.888057553035|84.887843488832|84.78114960144|84.78114960144|84.78114960144|83.911829974365|-86.817004394531|-86.817004394531|-86.817004394531|-87.405006408691|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|-29.925716688446|-29.925716688446|-29.925716688446|-29.925716688446|-29.925716688446|-29.925716688446|-29.925716688446|-29.925716688446|-30.339844424119|-30.339844424119|-30.339844424119|-31.616410780543|-31.616410780543|-31.616410780543|-31.616410780543|-31.616410780543|-31.616410780543|-31.952718343899|-31.952718343899|-31.952718343899||-31.952718343899|-31.952718343899|-31.952718343899|-31.952718343899|-32.054130437821|-32.096419207396|-32.096419207396|-32.096419207396|-32.096419207396|-32.096419207396|-32.096419207396|-32.729075714551|-33.167861722799|-33.473736311431|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-33.636358183196|-34.04150879998|-34.58112105417|-35.472123653149||-35.472123653149|-35.472123653149|-35.472123653149|-35.472123653149|-35.500693142916|-35.891325964426|-36.272028832408|-37.234480192598|-37.234480192598|-38.348335645739|-38.348335645739|-38.678161846054|-38.678161846054|-38.678161846054|-38.678161846054|-38.769621781124|33.344028309685|33.344028309685|33.344028309685|32.679225952208|29.390363091429|28.731789661999|27.660328647228|27.660328647228|27.660328647228|27.660328647228|27.660328647228|26.677033076388||24.252258337982|24.024730935635|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.604489172752|-28.627764954893|-28.85529461473|-28.941992765994|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003||-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.251005152003|-29.740803293753|-29.740803293753|-29.740803293753|-32.504781568898|-34.056422910043|-36.131025748063|-36.805584541746|-39.915224295677|-39.915224295677|-39.915224295677|-44.019692347912|-46.017991514635|-46.765816389033|-46.765816389033|-46.765816389033|-46.765816389033|-48.740905428936|-49.775452138108|-50.126612028724|-51.102901813329|-52.852171355297|-52.852171355297|-52.852171355297|-52.852171355297||-54.004081123195|-56.308662797344|51.911318192853|51.698132605435|50.850703657867|50.381335829365|50.103705510683|-52.637632576845|-52.637632576845|-52.637632576845|-52.637632576845|-52.637632576845|-52.637632576845|-52.637632576845|-52.637632576845|50.814233755685|50.814233755685|50.814233755685|50.814233755685||50.814233755685|-52.7379063797|-52.7379063797|-52.7379063797|-52.7379063797|-52.7379063797|-52.7379063797|-52.7379063797|-52.7379063797|-52.795007705688|-52.795007705688|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|-309.68078898589|-309.68078898589|-309.68078898589|-309.68078898589|-309.68078898589|-309.68078898589|-309.68078898589|-309.68078898589|-309.91068003001|288.63748521199|288.63748521199|288.63748521199|288.63748521199|288.63748521199|288.63748521199|288.63748521199|288.63748521199|288.63748521199|288.63748521199|288.63748521199||288.63748521199|288.63748521199|288.63748521199|281.68636720452|281.68636720452|281.68636720452|279.97710098462|277.60003645373|276.37282458888|275.88813542172|275.88813542172|275.88813542172|275.88813542172|275.88813542172|275.88813542172|275.88813542172|275.88813542172|275.88813542172|275.88813542172|275.88813542172|275.88813542172|275.88813542172|275.88813542172|275.88813542172|275.88813542172|275.88813542172|275.88813542172|275.88813542172|275.88813542172|275.88813542172|274.55855839101|274.55855839101|274.12839563519|272.56155626675|272.06060878326|272.0290062327|266.33446167783|263.7849456875|257.5463564004|257.5463564004|252.47815980795|251.01882635374|251.01882635374|239.42978844399|-252.43114413166||-252.43114413166|-252.43114413166|-252.43114413166|-252.43114413166|-252.43114413166|-252.43114413166|-252.45628037877|-253.1493195127|-253.1493195127|-253.63694063151|-253.63694063151|-253.63694063151|-253.63694063151|-253.63694063151|-254.3010506732|-256.51339648639|235.13233859368|233.8481050672|233.8481050672|233.8481050672|232.41698443913|232.41698443913|228.05441779586|225.92907332814|225.10897996068|223.1751531217|223.1751531217|223.1751531217||222.90253073785|222.90253073785|222.90253073785|219.51171412406|219.51171412406|213.36736149425|213.36736149425|213.36736149425|213.36736149425|211.63693148553|211.63693148553|205.32047596971|203.72219023219|203.5346604929|203.39128377718|203.39128377718|203.39128377718|203.39128377718|198.58587177906|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282||-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-223.26155452282|-226.21148544514|-226.21148544514|-236.16831902623|-236.84045590441|-236.84045590441|212.73772442661|212.73772442661|212.73772442661|-235.68545170071|-235.68545170071|-235.68545170071|-244.53106202287|-251.45895522615|-254.27273287796|-259.21469661949|246.70314686978|246.70314686978|246.70314686978|246.10572023617||245.14079083587|243.91310998229|242.5945735643|241.67007909326|238.97342433431|237.26935386103|236.54372447776|232.60246408037|232.2760719464|229.34913303018|229.34913303018|229.34913303018|229.34913303018|229.34913303018|229.34913303018|229.34913303018|-239.09101867676|-239.09101867676|-239.09101867676||-239.09101867676|-239.09101867676|-239.09101867676|-239.09101867676|-239.09101867676|-239.09101867676|-239.09101867676|-239.09101867676|-239.09101867676|-239.09101867676|-240.99502563477|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-114.50162841456|-114.50162841456|-114.50162841456|-114.50162841456|-114.50162841456|-114.50162841456|-114.50162841456|-114.50162841456|-114.50162841456|-114.50162841456|-114.50162841456|-114.50162841456|-114.50162841456|-115.36964857068|-115.36964857068|-115.36964857068|-115.36964857068|-115.36964857068|-115.36964857068|-115.36964857068||-120.06238579184|111.48113170193|111.48113170193|111.02070061947|109.21966359113|109.19323812032|106.95526383215|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|106.10372321582|105.19246681505|104.55007390239|104.55007390239|104.55007390239||102.69063853398|97.799799261456|97.799799261456|95.969777754021|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|95.427596953877|94.989556104351|93.687599490244|93.687599490244|93.687599490244||93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|93.687599490244|91.512892747542|90.281543970793|87.191716353859|85.71635264022|82.131977017805||82.131977017805|81.720526730667|81.313918894805|81.019909984842|78.440456742463|75.931108654006|74.993554419038|74.993554419038|74.24686243228|74.24686243228|74.24686243228|74.24686243228|74.24686243228|74.24686243228|74.24686243228|74.24686243228|74.24686243228|-94.951755738623|-94.951755738623|-94.951755738623|-94.951755738623|-94.951755738623|-94.951755738623|-94.951755738623|-94.951755738623|-94.951755738623|-94.951755738623|-94.951755738623|-94.951755738623|-94.951755738623|-98.935282628146|-101.98920622623|-103.73522600373|96.101733461801|96.101733461801|96.101733461801|96.101733461801|94.728633941143||94.728633941143|94.728633941143|94.728633941143|92.587478235742|92.587478235742|92.587478235742|92.587478235742|92.104823343242|92.104823343242|92.104823343242|92.104823343242|92.104823343242|92.104823343242|92.104823343242|92.104823343242|92.104823343242|91.95591782672|91.935462624307|91.310276587144||91.310276587144|91.310276587144|90.714195868853|90.568206701607|90.568206701607|89.380784681473|88.530315058136|87.004792152405|-90.249996185303|-90.249996185303|-90.249996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|-41.235050246528|-41.235050246528|-41.235050246528|-41.235050246528|-41.235050246528|-41.235050246528|-41.235050246528|-41.235050246528|-43.287278119514|37.605083322477|37.605083322477|37.605083322477|37.605083322477|37.587313387076|36.983127935374|35.884583746553|35.698005660523|35.698005660523|35.431549217658|35.431549217658||35.304440595432|35.304440595432|34.896211592482|34.896211592482|34.896211592482|34.83912316089|34.837528499449|34.837528499449|34.837528499449|34.837528499449|34.837528499449|34.837528499449|34.837528499449|34.837528499449|34.837528499449|34.837528499449|34.837528499449|34.837528499449|34.837528499449|33.427811393566|-38.84280592845|-38.84280592845|-38.84280592845|-38.84280592845|-38.84280592845|-39.132006612598|-39.677228891385|-40.268586648319|-40.358430982535|-40.444923534332|-41.410378913553|-41.410378913553|-41.410378913553|-41.410378913553|-41.410378913553|-41.410378913553|-41.410378913553|-41.410378913553|-41.410378913553|-41.619357850414|-41.619357850414|-41.987063701794|-42.608960584187|-43.10230825096|-43.10230825096||-43.10230825096|-43.10230825096|-43.10230825096|-43.10230825096|-43.10230825096|-43.10230825096|-44.162564146846|-45.296737949417|-45.533042157542|-46.991155638575|-47.217397493653|-48.259329259983|-48.756766776233|-48.756766776233|-48.857243454493|-48.857243454493|38.283698859643|38.283698859643|38.283698859643|36.259110149223|33.800120972349|31.660691418862|29.754103044528|29.754103044528|29.754103044528|29.754103044528|29.754103044528|28.064557556596||25.154509125249|24.951675797056|-31.580276780203|-31.580276780203|-31.580276780203|-31.580276780203|-31.580276780203|-32.350306940162|-34.577563126974|-35.412670378665|-35.412670378665|-35.412670378665|-35.412670378665|-35.412670378665|-35.412670378665|-35.412670378665|-35.412670378665|-35.412670378665|-35.412670378665|-35.412670378665|-35.412670378665|-36.050189182471|-36.222578186509|-36.222578186509|-36.222578186509|-36.222578186509|-36.222578186509|-36.222578186509|-36.222578186509|-36.222578186509||-36.222578186509|-36.222578186509|-36.222578186509|-36.222578186509|-36.222578186509|-37.857310024364|-38.723351394711|-38.723351394711|-38.723351394711|-38.723351394711|-38.723351394711|-38.723351394711|-38.723351394711|-38.723351394711|-40.12253341211|-40.12253341211|-41.617260186022|-45.864766211355|-45.864766211355|-48.323071686255|-51.697303153659|-53.699076666461|-53.699076666461|-53.699076666461|-54.427380166949|-54.427380166949|-55.938199982049|-56.003001090555|-56.914444893233|-57.617160975527|-61.277402228328|-64.1460030015|-66.466113878145|-67.644017564869|-68.380134753095|-68.380134753095|-68.380134753095|-68.380134753095||-68.380134753095|-68.380134753095|-68.380134753095|-68.380134753095|-68.380134753095|-68.380134753095|-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491||-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491|-68.907062134491|-69.401176436462|-69.559709320068|-69.559709320068|-69.559709320068|-69.668009185791|-69.835010528564|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00134|32524|/equities/albemarle|SnP500/R1000VALUE|-97.177595238022|-97.177595238022|-97.177595238022|-97.177595238022|-97.177595238022|-97.177595238022|-97.177595238022|-97.177595238022|-99.067329941118|89.866817576541|89.866817576541|89.866817576541|89.866817576541|89.866817576541|89.866817576541|89.560745682642|89.560745682642|89.560745682642|89.560745682642|89.560745682642||89.560745682642|89.560745682642|89.560745682642|85.066940800266|84.992159225231|84.686741110399|84.686741110399|84.686741110399|84.671721387612|84.671721387612|84.671721387612|84.671721387612|84.671721387612|83.909131077381|83.681258549792|82.826397964803|82.44536763926|82.44536763926|81.192630574655|80.72617190083|80.72617190083|80.72617190083|80.72617190083|80.72617190083|80.72617190083|80.72617190083|80.72617190083|80.72617190083|80.72617190083|80.72617190083|80.72617190083|80.72617190083|80.050187881347|79.96985507943|79.96985507943|79.96985507943|77.773726526651|77.176363061703|73.40706769497|-82.262891876683|-82.262891876683|-82.262891876683|-82.262891876683|-82.262891876683|-82.262891876683||-82.262891876683|-82.262891876683|-82.262891876683|-82.262891876683|-82.262891876683|-82.262891876683|-83.203767259899|-85.493481363268|-85.493481363268|-86.490565078177|-86.490565078177|-86.490565078177|-86.490565078177|-86.490565078177|-86.939574670999|-86.939574670999|76.626913712769|76.626913712769|76.626913712769|73.813792200386|71.021839719127|71.021839719127|69.070380110554|68.180420446188|67.170648303776|67.170648303776|66.6346055304|63.770673676221||59.502682203972|59.502682203972|57.49520036349|-66.170096124176|-66.170096124176|-66.170096124176|-66.170096124176|-66.170096124176|-66.170096124176|-66.170096124176|-66.170096124176|-66.170096124176|-66.170096124176|-66.170096124176|-66.170096124176|-68.466771563958|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529||-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-70.072892028529|-72.113570427255|-72.113570427255|-73.288372381164|-73.288372381164|-73.288372381164|-73.288372381164|-73.288372381164|-73.288372381164|-73.288372381164|-79.117305830508|-79.117305830508|-79.117305830508|-79.117305830508|-79.117305830508|-81.046609664882|-81.046609664882|-86.366231892865|-87.595348138329|-87.595348138329|-91.64366754153|-91.64366754153|-91.64366754153|-91.64366754153|-91.64366754153|-91.64366754153|-94.739631161189|83.279984618107|83.279984618107|83.279984618107|83.279984618107|83.279984618107|81.606094732196|81.256471692671||81.256471692671|79.120331359336|79.120331359336|79.120331359336|79.120331359336|79.120331359336|79.120331359336|79.120331359336|79.120331359336|75.764023307491|75.764023307491|75.764023307491|75.764023307491|75.764023307491|75.764023307491|75.764023307491|75.764023307491|75.764023307491|75.175585114877||74.348427600243|73.632143253064|73.380712979343|71.45134829736|69.10872077121|-74.93299407959|-74.93299407959|-74.93299407959|-74.93299407959|-74.93299407959|-75.314994812012|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-167.82643387565|-167.82643387565|-167.82643387565|-167.82643387565|-167.82643387565|-167.82643387565|-167.82643387565|-167.82643387565|-167.82643387565|-167.82643387565|-167.82643387565|-170.1179720304|-170.1179720304|-170.1179720304|-170.1179720304|-170.1179720304|-170.1179720304|-172.72885072469|-174.44092430008|-174.44092430008||165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|165.78802173933|164.91669451749|164.42631458336|164.42631458336|164.42631458336|161.53645244234|157.09784966479|157.09784966479|157.01982668782|155.59925608|155.09861918909|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677||154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|154.78110187677|148.40894133303|148.40894133303|148.40894133303|148.40894133303|148.40894133303|148.40894133303|145.00882685685|144.09256107454|144.09256107454|142.21173744339|141.51138093889|140.67930198179|140.10978503212|137.4263329563|137.4263329563||136.68323524346|136.68323524346|136.68323524346|136.68323524346|136.68323524346|136.68323524346|136.68323524346|136.68323524346|136.68323524346|136.68323524346|136.68323524346|136.00026880756|135.80783495342|135.80783495342|135.80783495342|135.80783495342|135.80783495342|134.99648321376|134.51275760052|130.94807064663|130.94696197179|130.94696197179|130.94696197179|130.94696197179|130.94696197179|130.94696197179|126.33217959567|126.08406135924|126.08406135924|126.08406135924||126.08406135924|115.48117565985|-147.13256075744|-147.13256075744|-147.13256075744|-147.13256075744|-147.13256075744|-147.13256075744|-147.13256075744|-147.13256075744|-147.13256075744|-147.13256075744|-147.13256075744|-147.13256075744|-155.52533401005|-155.52533401005|-155.52533401005|-155.52533401005|-155.52533401005|-160.23991384026|-160.23991384026|-165.67917455006|-165.67917455006|-165.67917455006|149.9328462407|149.9328462407|149.9328462407|-161.14397448775|-161.14397448775|-161.14397448775|-167.83775434755|-171.40194818999|-172.51939352382|-173.2076606577|-174.68073694633|168.02127038535|168.02127038535|168.02127038535||167.91918735037|167.44020864179|165.86078581998|164.82698668583|162.62665217832|161.71876944381|161.71876944381|161.34530087398|160.17977545976|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939||-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-165.50110137939|-168.51000213623|-168.51000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|-104.63600221323|-104.63600221323|-104.63600221323|-104.63600221323|-104.63600221323|-104.63600221323|-104.63600221323|-104.63600221323|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076||-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-105.2614503076|-107.35522346257|-108.8052495294|-110.33972054645|-111.34607528232|-115.77841804847|103.28536554592|101.88735438736|-107.70876969221|-107.70876969221|-107.70876969221|-107.70876969221|-107.70876969221|-107.70876969221|-107.70876969221|-107.70876969221|-107.70876969221|-107.70876969221|-107.70876969221||-107.70876969221|-107.70876969221|-107.70876969221|-107.70876969221|-107.70876969221|-107.70876969221|-111.05418829259|-112.81634199247|-112.81634199247|-113.39252799925|-113.39252799925|-113.39252799925|-113.39252799925|-113.39252799925|-114.48947550386|-115.30746784839|104.97352417658|104.97352417658|104.97352417658|102.47613831306|95.331818482878|93.568131868047|-103.20734372055|-103.20734372055|-103.20734372055|-103.20734372055|-103.20734372055|-103.20734372055||-103.20734372055|-103.20734372055|-103.20734372055|-103.20734372055|-103.20734372055|-103.20734372055|-103.20734372055|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401||-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-105.71596548401|-107.67662792562|-107.87102616394|-107.87102616394|-107.87102616394|-107.87102616394|-107.87102616394|-107.87102616394|-107.87102616394|-107.87102616394|-117.38725188666|-119.34111144726|-119.34111144726|-122.74149557622|-122.74149557622|-126.01143069779|-126.01143069779|-126.01143069779|-126.01143069779|-126.01143069779|-126.01143069779|-126.01143069779|-126.01143069779|-126.01143069779|-126.01143069779|-126.01143069779|-132.10103560062|-134.07615100644|-135.74239277069|-136.26543515727|-138.01326299823|-139.28973649516|130.78560875061|130.78560875061||130.78560875061|130.69347523028|130.69347523028|129.71830313265|127.99963068522|127.99963068522|127.99963068522|127.99963068522|127.99963068522|124.82848691451|124.19054865853|124.19054865853|124.19054865853|123.43475371416|123.43475371416|123.43475371416|123.43475371416|122.76826850485|-128.73199615479||-128.73199615479|-128.73199615479|-128.73199615479|-128.73199615479|-128.73199615479|-128.73199615479|-128.73199615479|-128.73199615479|-128.73199615479|-128.73199615479|-130.07500076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|-39.116104180176|-39.116104180176|-39.116104180176|-39.116104180176|-39.116104180176|-39.121229362529|-39.121229362529|-39.121229362529|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299||-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.252255510299|-39.664324223515|-39.664324223515|-40.147209418611|-40.761109525182|-41.847676787352|-43.773224443832||-43.969009980567|-43.969009980567|-43.969009980567|-43.969009980567|-44.027767827121|-45.178741960623|-46.165889877851|-47.233797149373|-47.233797149373|-48.958159849062|-49.47734050951|-50.677409602585|-50.677409602585|-50.677409602585|-51.277768513527|-51.277768513527|42.599194225997|42.599194225997|42.599194225997|39.551586240895|34.574039558975|33.927489921349|32.715918295367|32.715918295367|32.715918295367|32.715918295367|32.715918295367|-40.100903572385||-40.100903572385|-40.100903572385|-40.100903572385|-40.100903572385|-40.100903572385|-40.100903572385|-40.107444725373|-40.268040085213|-44.046095530607|32.523305123891|32.523305123891|32.523305123891|32.523305123891|32.523305123891|32.523305123891|32.523305123891|32.523305123891|32.523305123891|26.640338890912|-35.563079186951|-35.563079186951|-35.563079186951|-35.563079186951|-35.563079186951|-35.563079186951|-35.563079186951|-35.563079186951|-35.563079186951|-35.563079186951|-35.563079186951||-35.563079186951|-35.563079186951|-35.563079186951|-35.563079186951|-35.563079186951|-37.827502061564|-38.725201078945|-38.725201078945|-38.725201078945|-38.725201078945|-38.725201078945|-38.725201078945|-38.725201078945|-38.725201078945|-38.725201078945|-38.725201078945|-39.972050080358|-45.684533103372|-51.041098577077|-56.142012682552|-57.906527933141|-65.181662277668|-68.103022792041|-69.97790403068|-74.408415579133|-88.795090118307|-90.825656907711|-94.473507793914|-95.178896701083|-96.096549550411|-98.967278312442|-103.12975144254|-105.9825039425|-107.3544498592|-108.83347361315|-108.83347361315|-108.83347361315|-109.46886023139||-111.97063279562|-111.97063279562|-112.45066080913|-112.45066080913|-112.45066080913|-112.45066080913|-112.45066080913|-112.45066080913|-112.45066080913|-112.45066080913|-113.96851103007|-113.96851103007|-113.96851103007|-113.96851103007|-113.96851103007|-118.16495158568|-118.16495158568|-119.5327719574|-119.5327719574||-119.5327719574|-119.5327719574|-119.5327719574|-119.5327719574|-119.5327719574|-119.5327719574|-119.5327719574|-119.5327719574|-120.12141448975|-120.36101608276|-120.86501693726|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|49.705908422419|-53.257964573099|-53.257964573099|-53.257964573099|-53.257964573099|-53.257964573099|-53.257964573099|-53.257964573099|-53.581459533058|-53.607821065804|-53.607821065804|-54.995913168479|51.52095663848|51.52095663848|51.52095663848|51.52095663848|51.52095663848|51.52095663848|51.52095663848|51.52095663848||51.52095663848|51.52095663848|51.52095663848|51.52095663848|51.52095663848|51.52095663848|51.52095663848|51.52095663848|51.52095663848|51.445709520494|51.445709520494|51.445709520494|51.445709520494|51.445709520494|51.445709520494|51.445709520494|51.445709520494|51.445709520494|51.445709520494|51.445709520494|50.685963749957|50.685963749957|50.685963749957|50.685963749957|50.641726134481|50.641726134481|50.641726134481|50.641726134481|50.077536120094|50.077536120094|50.077536120094|49.754481755006|48.029426639066|-50.974093280587|-50.974093280587|-50.974093280587|-50.974093280587|-50.974093280587|-50.974093280587|-50.974093280587|-50.974093280587|-50.974093280587|-50.974093280587|-50.974093280587|-50.974093280587||-50.974093280587|-50.974093280587|-50.974093280587|-50.974093280587|-50.974093280587|-50.974093280587|-51.534547631777|47.312862592845|47.312862592845|47.312862592845|47.312862592845|47.312862592845|47.312862592845|47.312862592845|47.312862592845|47.312862592845|47.312862592845|47.312862592845|47.312862592845|47.312862592845|47.239585624689|47.239585624689|46.080094587532|45.529826971918|45.259809967577|44.70256370604|44.39648574697|44.39648574697||44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.39648574697|44.172454140684|44.172454140684|44.172454140684|44.172454140684|44.172454140684|44.172454140684|44.172454140684|43.69120943075|43.69120943075|43.69120943075|42.945568956043||42.945568956043|39.555633877279|38.418203299313|38.105282116959|38.105282116959|38.105282116959|38.105282116959|38.105282116959|37.540313615875|-50.118662393758|-50.118662393758|-50.118662393758|-50.118662393758|-50.118662393758|-53.797956401186|-56.780082917607|-56.780082917607|-56.780082917607|-56.780082917607|-56.780082917607|-56.780082917607|-59.379536761615|52.197999208047|52.197999208047|52.197999208047|52.197999208047|51.381110104007|-56.595742977311|-56.595742977311|-56.595742977311|-59.618601680519|-60.310618873095|-60.310618873095|58.165238497236|58.165238497236|58.165238497236|58.165238497236|58.165238497236||57.685264081401|57.477830327136|57.477830327136|57.477830327136|57.477830327136|57.477830327136|57.477830327136|57.477830327136|57.477830327136|57.477830327136|57.335923526666|56.970893115641|56.970893115641|56.904325506026|56.890361597068|56.60484632069|56.000940042669|55.673267053161|55.088632449611||54.732368320342|54.476519737107|53.935578621606|-55.809592933655|-55.809592933655|-55.809592933655|-55.809592933655|-55.809592933655|-55.809592933655|-56.138991165161|-56.324991226196|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|-97.434832155192|-97.434832155192|-97.434832155192|-97.434832155192|-97.434832155192|-97.434832155192|-97.434832155192|-97.434832155192|-98.277734845379|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371||90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|90.20493888371|89.569179842233|89.569179842233|89.569179842233|89.569179842233|89.569179842233|88.256868068112|-95.44863320933|-95.44863320933|-95.44863320933|-95.44863320933|-95.44863320933|-95.44863320933|-95.44863320933|-95.44863320933|-95.44863320933|-95.44863320933|-95.44863320933|-95.44863320933|-95.44863320933|-95.44863320933|-95.44863320933|-95.44863320933|-96.087371843239|-98.277078435576|-102.1139753105|-103.94273075564||-103.94273075564|-103.94273075564|-103.94273075564|-103.94273075564|-103.95247866824|-104.13330954661|-104.14479021617|-105.66270248066|-105.66270248066|-105.66270248066|-105.66270248066|-105.66270248066|-105.66270248066|-105.66270248066|-105.66270248066|-107.51689223857|97.403119426101|97.403119426101|97.403119426101|96.031245926055|92.251382327778|91.900146776551|91.213481783649|91.213481783649|91.213481783649|91.213481783649|91.213481783649|91.213481783649||91.213481783649|91.213481783649|91.213481783649|91.213481783649|91.213481783649|91.213481783649|91.213481783649|91.213481783649|91.213481783649|91.213481783649|91.213481783649|91.213481783649|91.213481783649|91.213481783649|91.213481783649|91.213481783649|91.213481783649|91.213481783649|90.491648223423|89.059055463498|86.668767502626|86.668767502626|86.668767502626|86.668767502626|86.668767502626|85.646968367719|82.331914934633|82.331914934633|82.331914934633|80.283792320355||79.91699665505|-97.371458784283|-97.371458784283|-97.371458784283|-97.371458784283|-97.371458784283|-97.371458784283|-97.371458784283|-97.371458784283|-97.371458784283|-97.371458784283|-97.371458784283|-97.371458784283|-97.371458784283|-99.780178800287|-99.780178800287|-99.780178800287|-104.54308918491|-104.54308918491|-104.54308918491|-104.54308918491|-110.0351031464|-112.26247306734|-112.26247306734|101.2916407133|101.2916407133|101.2916407133|-114.08874168371|-114.08874168371|-114.08874168371|-119.7619349159|-123.53603942275|-124.73004285362|120.22053084005|120.22053084005|120.22053084005|120.22053084005|120.22053084005||120.22053084005|119.63806154716|119.63806154716|119.63806154716|119.50309502883|119.50309502883|119.50309502883|117.87955069324|116.13005971667|114.95728587835|114.63809140225|114.33066148779|114.18375806968|114.18375806968|114.18375806968|114.18375806968|114.18375806968|114.18375806968|113.64472611923||112.67136588118|-116.38999557495|-116.38999557495|-116.38999557495|-116.38999557495|-116.38999557495|-116.38999557495|-116.38999557495|-116.38999557495|-116.38999557495|-116.38999557495|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|-41.047231369216|-41.047231369216|-41.047231369216|-41.047231369216|-41.047231369216|-41.047231369216|-41.047231369216|-41.174434746856|-41.552149337259|-41.986278050174|-42.178086908912|-43.196209651734|-44.130231149225|41.581506246744|41.581506246744|41.581506246744|41.581506246744|41.581506246744|41.581506246744|41.581506246744||41.581506246744|41.581506246744|41.581506246744|41.581506246744|41.581506246744|41.581506246744|41.581506246744|41.581506246744|41.581506246744|41.581506246744|41.269764251289|41.269764251289|41.269764251289|41.269764251289|41.269764251289|41.269764251289|41.269764251289|41.269764251289|41.269764251289|40.159180238045|40.010260973791|40.010260973791|40.010260973791|40.010260973791|40.010260973791|40.010260973791|40.010260973791|40.010260973791|40.010260973791|39.350845560343|-42.083566814528|-42.083566814528|-42.083566814528|-42.083566814528|-42.083566814528|-42.083566814528|-42.083566814528|-42.083566814528|-42.083566814528|-42.083566814528|-42.083566814528|-42.083566814528|-42.083566814528|-42.083566814528|-42.083566814528||-42.083566814528|-42.083566814528|-42.083566814528|-42.083566814528|-42.096574698382|-42.096574698382|-42.096574698382|-42.096574698382|-42.096574698382|-42.096574698382|-42.096574698382|-42.096574698382|-42.096574698382|-42.096574698382|-42.096574698382|-42.891242537088|39.671018197059|39.671018197059|39.671018197059|39.081133288276|37.493759599143|37.463898622122|-40.163691137042|-40.163691137042|-40.163691137042|-40.163691137042|-40.163691137042|-40.163691137042||-40.163691137042|-40.163691137042|-40.163691137042|-40.163691137042|-40.163691137042|-40.163691137042|-40.163691137042|-40.536704970407|-40.536704970407|-40.536704970407|-40.536704970407|-40.536704970407|-41.176338143931|36.516227849644|36.516227849644|36.516227849644|36.516227849644|36.516227849644|36.444140258013|35.429037053984|35.429037053984|35.429037053984|35.429037053984|35.429037053984|35.429037053984|35.429037053984|35.20107213809|35.20107213809|35.20107213809|-40.952580544501||-40.952580544501|-40.952580544501|-40.952580544501|-40.952580544501|-40.952580544501|-40.952580544501|-40.952580544501|-40.952580544501|-40.952580544501|-40.952580544501|-40.952580544501|-40.952580544501|-40.952580544501|-40.952580544501|-43.219709074396|-43.219709074396|-43.219709074396|-43.219709074396|-43.219709074396|-43.219709074396|-43.219709074396|40.025011815428|40.025011815428|40.025011815428|40.025011815428|40.025011815428|40.025011815428|-43.317001230761|-43.317001230761|-43.317001230761|-44.9438905531|-45.835988130153|-46.544987879396|-47.607210170561|-47.766486817828|-47.766486817828|-47.766486817828|-47.935541239305||-48.062850578718|-48.062850578718|-48.062850578718|-48.68149800664|-49.205799095496|-49.205799095496|-49.711444634711|-49.824384232931|-50.06764912227|-50.260165793137|-50.753540094051|-50.753540094051|-51.8843558481|-51.8843558481|-51.8843558481|-51.900502243042|-51.900502243042|-51.900502243042|-51.900502243042||-51.900502243042|-51.900502243042|-51.900502243042|-51.900502243042|-51.900502243042|-51.900502243042|-51.900502243042|-51.900502243042|-51.900502243042|-51.925003051758|-51.925003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|-81.112525774505|-81.112525774505|-81.112525774505|-81.112525774505|-81.112525774505|-81.112525774505|-81.112525774505|-81.112525774505|-81.112525774505|-81.112525774505|-81.112525774505|-81.677753978504|-81.677753978504|-81.677753978504|-81.677753978504|-81.677753978504|-81.677753978504|-82.954624196648|77.07252722983|77.07252722983||77.07252722983|77.07252722983|77.07252722983|77.07252722983|77.07252722983|77.07252722983|77.07252722983|77.07252722983|77.07252722983|77.07252722983|77.07252722983|77.07252722983|77.07252722983|77.07252722983|77.07252722983|77.07252722983|77.07252722983|77.07252722983|77.07252722983|77.07252722983|75.416982926193|75.416982926193|75.416982926193|75.307757789628|75.081504655516|75.081504655516|75.081504655516|75.081504655516|75.034875032887|75.034875032887|75.034875032887|75.034875032887|73.203750952069|73.03145533234|73.03145533234|72.312728147045|71.130958215119|71.130958215119|70.552175353768|69.594086778166|-75.538546162461|-75.538546162461|-75.538546162461|-75.538546162461|-75.538546162461||-75.538546162461|-75.538546162461|-75.538546162461|-75.538546162461|-75.538546162461|-75.538546162461|-76.345608373058|69.788427140027|69.788427140027|69.788427140027|69.788427140027|69.788427140027|69.788427140027|69.788427140027|69.788427140027|69.788427140027|69.788427140027|69.788427140027|69.788427140027|69.788427140027|69.788427140027|69.788427140027|-75.090506421275|-75.090506421275|-75.090506421275|-75.090506421275|-75.090506421275|-75.090506421275||-75.090506421275|-75.090506421275|-75.090506421275|-75.090506421275|-75.090506421275|-75.090506421275|-75.090506421275|-75.301116160493|-77.26512949107|-78.025144811448|-78.241271385414|-78.619187868153|-79.72076112751|-79.981555962315|-79.981555962315|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021||-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-80.320374640021|-82.408486734254|-82.408486734254|-82.408486734254|-82.408486734254|-82.408486734254|-85.009917631099|-85.009917631099|79.088945819679|79.088945819679|79.088945819679|79.088945819679|79.088945819679|78.56327274303|77.856970341784|75.459412609849|-84.015654418962|-87.377523173706|-87.377523173706|-87.377523173706|84.367072498153|84.367072498153|84.367072498153|84.367072498153|84.367072498153||83.780638601328|82.628484622135|82.006092380036|81.972881236065|81.396530908996|81.282256226466|80.642508511992|80.259452732075|80.259452732075|80.131613739849|79.707349786627|79.063164615485|78.598519748949|78.35371243548|78.35371243548|78.35371243548|78.116311639322|78.116311639322|77.625902804813||77.442671309004|76.929631668208|75.854594608013|-78.114917297363|-78.114917297363|-78.114917297363|-78.114917297363|-78.114917297363|-78.114917297363|-78.211018371582|-78.325019836426|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439||11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.683596308439|11.341773650612|-13.182296127662|-13.182296127662|-13.182296127662|-13.182296127662|-13.182296127662|-13.309773968972|-13.643637815357|-14.170708779098|-14.206739206374|-14.206739206374|-14.323051425901|-14.323051425901|-14.323051425901|-14.5650568771|-14.725474403129|-14.725474403129|-14.725474403129|-14.725474403129|-14.725474403129|-14.90953559962|-14.90953559962|-15.048928314747|-15.368254191678|-16.023060117608|-16.488400179419||-17.042666866021|-17.134331725433|-17.134331725433|-17.134331725433|-17.134331725433|-17.239257519327|-18.044174928226|-18.809083482467|-20.060093107977|-20.630138550517|-20.630138550517|-20.630138550517|-20.630138550517|-20.630138550517|-20.630138550517|-20.630138550517|15.369443667337|15.369443667337|15.369443667337|15.369443667337|11.593271799005|9.4347459686205|9.3596531527272|9.3596531527272|9.3596531527272|9.3596531527272|9.3596531527272|-11.46472354719||-11.46472354719|-11.46472354719|-11.46472354719|-11.46472354719|-11.46472354719|-11.46472354719|-11.46472354719|-11.916359698209|-12.667066719171|-12.692677721724|-12.692677721724|-12.692677721724|-12.737419377151|-13.237555010308|-13.237555010308|-13.553416775969|-13.553416775969|-13.553416775969|-13.553416775969|-13.553416775969|-13.677129797701|-14.118477561478|-14.502197559679|-14.953552678785|-15.138197321526|-15.138197321526|-15.138197321526|-15.138197321526|-15.138197321526|-15.138197321526||-15.138197321526|-15.138197321526|-15.138197321526|-15.138197321526|-15.750219657279|-16.670799655227|-17.48644406984|-17.850268428641|-17.850268428641|-17.850268428641|-17.850268428641|-17.850268428641|-17.850268428641|-17.850268428641|-18.661409714837|-18.864344123358|-20.152049015357|-20.174835301614|-20.174835301614|-20.174835301614|-20.174835301614|-20.174835301614|-20.174835301614|-20.174835301614|-21.067595218261|-21.716771256747|-22.521411829328|-22.833286438871|-22.833286438871|-24.096985775551|-25.556094865358|-26.950106016305|-28.320117278791|-29.010686340041|27.316475866199|27.316475866199|27.316475866199|27.316475866199||27.316475866199|27.316475866199|27.316475866199|26.308862048123|-29.64886639839|-29.64886639839|-29.64886639839|-29.64886639839|-29.64886639839|-29.64886639839|-29.64886639839|-29.64886639839|-29.64886639839|-29.64886639839|-29.64886639839|-29.742851235847|-29.742851235847|-29.742851235847|-29.742851235847||-29.742851235847|-29.742851235847|-29.742851235847|-29.742851235847|-29.742851235847|-30.018401908875|-30.018401908875|-30.018401908875|-30.018401908875|-30.021001815796|-30.665002822876|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|-104.81642805759|-104.81642805759|-104.81642805759|-104.81642805759|-104.81642805759|-104.81642805759|-104.81642805759|-104.81642805759|-105.60098104151|-107.52955277398|-107.77782263176|99.299483894885|99.299483894885|99.299483894885|99.299483894885|98.290716049785|98.290716049785|98.290716049785|98.290716049785|98.290716049785||98.290716049785|98.290716049785|96.251910180642|-104.20625783403|-104.20625783403|-104.20625783403|-104.20625783403|-104.20625783403|-104.20625783403|-104.20625783403|-104.20625783403|96.270762808458|96.270762808458|96.270762808458|96.270762808458|96.270762808458|96.270762808458|96.270762808458|96.270762808458|92.91112622435|-100.81060468876|-100.81060468876|-100.81060468876|-100.81060468876|-101.50369625317|-101.66854964612|-102.04622177612|-102.04622177612|-102.04622177612|-102.04622177612|-102.04622177612|-102.04622177612|-102.04622177612|-102.04622177612|-102.04622177612|-102.04622177612|-102.04622177612|-102.04622177612|-102.04622177612|-102.04622177612|-102.04622177612|-102.04622177612|-102.52719142184|-105.08271013085|-106.32948983276||-106.32948983276|-106.32948983276|-106.32948983276|-106.74874616292|-107.43360440628|-108.6495623842|-109.30089942781|-112.42527883838|-112.42527883838|-114.10042898569|-114.10042898569|-114.10042898569|-114.10042898569|-114.10042898569|-114.10042898569|-114.10042898569|100.23888194695|100.23888194695|100.23888194695|99.760980687037|94.351091686768|92.951862246772|89.102138692073|89.102138692073|89.102138692073|89.102138692073|88.358488486798|83.76387238347||-92.178887389014|-92.178887389014|-92.178887389014|-92.178887389014|-92.178887389014|-92.178887389014|-92.178887389014|-92.178887389014|-97.059876572104|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103||-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-98.143896632103|-99.680621535458|-99.680621535458|-99.680621535458|-99.680621535458|-99.680621535458|-99.680621535458|-99.680621535458|-99.680621535458|-99.680621535458|-102.30052006941|-102.30052006941|-103.18279873774|-106.1038793504|-106.1038793504|-106.1038793504|-106.1038793504|-115.55153464606|-116.11819089846|-116.11819089846|-120.14058971386|-120.14058971386|-120.14058971386|-120.14058971386|-120.14058971386|-120.14058971386|-125.55510224215|-130.1267794383|-133.38197737407|-136.81497945467|131.37952099624|131.37952099624|131.37952099624|-136.72284577094||-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|-136.72284577094|131.0723958258|127.59072947259|127.59072947259|127.34825203442||127.34825203442|126.25806334309|125.11543988363|125.11543988363|124.31826770721|123.57196540764|123.1371841423|-127.21599121094|-127.21599121094|-127.21599121094|-127.99998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-257.22064024199|-257.22064024199|-257.22064024199|-257.22064024199|-257.22064024199|-257.22064024199|-257.22064024199|-257.27127378504|-258.8136333682|-262.04651776384|-262.04651776384|-268.12224050176|247.85375084539|247.85375084539|242.49027023999|-261.29754483489|-261.29754483489|-261.29754483489|-261.29754483489|-261.29754483489||-261.29754483489|-261.29754483489|-261.29754483489|-261.29754483489|-261.29754483489|-261.29754483489|-261.29754483489|-261.29754483489|-261.86948730976|-262.412495428|-263.16228118462|-263.16228118462|-266.23808559359|-267.31868070365|-267.31868070365|-268.61354333825|-269.00354477401|-269.00354477401|-269.00354477401|251.81084129295|251.81084129295|251.81084129295|251.81084129295|251.81084129295|251.81084129295|251.81084129295|251.81084129295|251.81084129295|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798||245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.7799619798|245.03798062317|244.64552303942|243.7421942589|243.7421942589|243.7421942589|239.34375411904|237.19033169124|233.65875630217|232.71361462096|222.94456986828|220.95499726847||217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|217.88012851103|215.23069851513|214.14672159996|214.14672159996|214.09913460244|211.69673194007|211.69673194007|211.69673194007|206.92676138088||206.92676138088|190.2480694895|-240.91011791355|-240.91011791355|-240.91011791355|-240.91011791355|-240.91011791355|-240.91011791355|-240.91011791355|-240.91011791355|-240.91011791355|-240.91011791355|-240.91011791355|-240.91011791355|-253.65905056766|-253.65905056766|-253.65905056766|-253.65905056766|-253.65905056766|-253.65905056766|-253.65905056766|227.00184244567|227.00184244567|227.00184244567|227.00184244567|227.00184244567|227.00184244567|-243.09258562212|-243.09258562212|-243.09258562212|-255.84231298373|-258.13022752092|244.67139101877|244.67139101877|244.67139101877|244.67139101877|244.67139101877|244.67139101877||244.67139101877|243.48487484074|241.54209404098|239.85843446637|231.2177024195|229.1202307089|228.42092591662|228.42092591662|228.42092591662|228.42092591662|228.42092591662|228.42092591662|228.42092591662|228.42092591662|228.42092591662|228.42092591662|226.80213760158|226.32181955731|226.17451293922||226.17451293922|226.17451293922|226.17451293922|224.64167921252|223.48686453708|-234.12060821533|-234.12060821533|-234.12060821533|-234.12060821533|-236.90500640869|-236.90500640869|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|141.29069375269|139.51632700223|138.2903689307|-147.26743986494|-147.26743986494|-147.26743986494|-147.26743986494|-147.26743986494|-147.26743986494|-147.26743986494|-147.26743986494|-147.92201102425|-147.92201102425|-147.92201102425|-147.92201102425|-147.92201102425|-147.92201102425|-147.92201102425|-147.92201102425|-147.92201102425||-147.92201102425|-147.92201102425|-147.92201102425|-147.92201102425|-147.92201102425|-147.92201102425|-149.5327854493|-149.93143424489|141.38160563288|141.38160563288|141.38160563288|141.38160563288|141.38160563288|141.38160563288|141.38160563288|141.38160563288|141.38160563288|141.38160563288|141.38160563288|141.38160563288|139.76622359816|139.13836801278|139.13836801278|139.01374708532|138.6637646519|138.6637646519|138.65918019997|138.58019991702|136.42189418812|135.98709966893|135.71555929119|135.71555929119|132.81784216491|131.58454949875|131.58454949875|130.89116051483|126.91851205614|126.17223792371|125.46471378866|124.55523398257|123.11637648318|122.45512596778|122.45512596778|122.45512596778|122.45512596778||122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|122.03588572978|120.73979897556|120.73979897556|118.14977460501|116.72475057838|114.28028410008|113.06364396469|111.73239453482|111.73239453482||111.73239453482|111.73239453482|111.73239453482|111.73239453482|111.73239453482|111.73239453482|111.73239453482|111.73239453482|111.73239453482|111.73239453482|111.73239453482|111.73239453482|111.73239453482|111.73239453482|111.73239453482|111.73239453482|111.73239453482|111.73239453482|111.73239453482|109.56433077043|109.40041637023|109.40041637023|109.40041637023|109.40041637023|109.40041637023|109.40041637023|108.8899101637|107.1449034371|106.84489002913|102.32721061139||102.32721061139|-128.82659721428|-128.82659721428|-128.82659721428|-128.82659721428|-128.82659721428|-128.82659721428|-128.82659721428|-128.82659721428|-128.82659721428|-128.82659721428|-128.82659721428|-128.82659721428|-128.82659721428|-140.05122121234|-140.26192768076|-140.26192768076|-140.26192768076|-140.26192768076|-140.26192768076|-140.26192768076|127.21505282825|127.21505282825|127.21505282825|127.21505282825|127.21505282825|125.31895365656|-132.01051602491|-132.01051602491|-132.01051602491|-138.44668287842|-139.7496424208|-140.68517075754|135.14830408034|135.14830408034|135.14830408034|135.14830408034|135.14830408034||133.47033532391|131.87037821093|131.79302910982|131.79302910982|131.79302910982|131.79302910982|131.79302910982|131.79302910982|131.79302910982|131.79302910982|131.56614864334|131.54683121558|131.00369823107|130.76159766438|130.76159766438|130.75122603578|129.45802899646|128.82225779745|126.51583416432||124.89537231094|123.02986263308|121.31262126536|-125.06454315186|-125.06454315186|-125.06454315186|-125.06454315186|-125.06454315186|-125.18060302734|-126.03400039673|-126.32000350952|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|147.225778052|-159.21770118793|-159.21770118793|-159.21770118793|-159.21770118793|-159.21770118793|-159.21770118793|-159.21770118793|-162.88550338833|-163.03012140839|-163.03012140839|-163.03012140839|-163.03012140839|-163.03012140839|-163.03012140839|-163.03012140839|-163.03012140839|-163.03012140839|-163.03012140839|-165.1568101098||152.32647075527|152.32647075527|152.32647075527|152.32647075527|152.32647075527|152.32647075527|152.32647075527|152.32647075527|152.32647075527|152.32647075527|152.32647075527|152.32647075527|152.32647075527|152.32647075527|152.32647075527|152.32647075527|152.32647075527|152.32647075527|152.32647075527|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-162.04094787758|-163.50098192905|-163.50098192905|-163.50098192905||-163.50098192905|-163.50098192905|-163.50098192905|-163.50098192905|-163.50098192905|-163.50098192905|-163.50098192905|-164.35668596515|-164.35668596515|-164.35668596515|-164.35668596515|-164.35668596515|-164.35668596515|-164.35668596515|-164.35668596515|-164.35668596515|143.08193453958|143.08193453958|143.08193453958|142.41429328047|136.74123551034|136.74123551034|130.35025635454|129.43056659442|129.43056659442|129.43056659442|129.43056659442|123.51658820821||114.91381684882|114.91381684882|113.40757498854|110.32175207264|109.15305826539|104.41372837602|104.41372837602|104.41372837602|104.41372837602|104.35373999232|104.35373999232|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015||-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-122.61278782015|-126.10709690008|-126.10709690008|-126.10709690008|-127.48788456291|-127.9309778978|-127.9309778978|-127.9309778978|-138.83175195053|-138.83175195053|-138.83175195053|-149.91750286238|-156.12246763287|-156.12246763287|-156.12246763287|-156.12246763287|-156.12246763287|-165.08107229933|-171.6156413474|-173.66015406872|-177.87072935397|171.35298902833|171.35298902833|170.61888188613|170.33900456985||170.33900456985|170.33900456985|170.33900456985|168.90222767282|166.85962271495|166.85962271495|166.85962271495|165.3812448162|163.05749698681|-172.15573436447|-172.15573436447|-172.15573436447|-172.15573436447|-172.15573436447|-172.15573436447|-173.6472328186|-173.6472328186|-173.6472328186|-173.6472328186||-173.6472328186|-173.6472328186|-173.6472328186|-173.6472328186|-173.6472328186|-173.6472328186|-173.6472328186|-173.6472328186|-173.6472328186|-173.81803894043|-174.2600402832|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.08006654295|-101.09674184093|-102.34760125681|-102.34760125681|-102.34760125681||-102.34760125681|-102.34760125681|-102.34760125681|-102.34760125681|-103.5712237204|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.445891258929|97.326541977695|96.441506407175|96.441506407175|96.441506407175|96.441506407175|94.627230562009|93.597279247621|93.597279247621|93.597279247621|93.597279247621|93.597279247621|93.597279247621|93.597279247621|93.597279247621||93.597279247621|93.597279247621|93.597279247621|93.597279247621|93.597279247621|93.597279247621|93.597279247621|93.597279247621|93.45121219347|93.45121219347|91.810053075263|91.810053075263|91.810053075263|91.810053075263|91.810053075263|91.810053075263|91.810053075263|91.810053075263|91.810053075263|91.810053075263|90.828388016433|90.731545122697|87.428935854781|86.724930914628|85.550410610642|85.550410610642|83.307773475575|83.307773475575||83.307773475575|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079||-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-92.773457161079|-98.641620017301|88.939042773721|88.939042773721|88.939042773721|88.939042773721|88.024395765607|88.024395765607|88.024395765607||88.024395765607|88.024395765607|88.024395765607|86.212106507956|85.678897143807|-93.394361212726|-93.394361212726|-93.394361212726|-93.394361212726|-93.394361212726|-93.603916138618|86.783535698356|86.783535698356|86.783535698356|86.783535698356|86.783535698356|86.783535698356|86.783535698356|85.683305267365||85.683305267365|85.683305267365|84.461448991598|-89.534999847412|-89.534999847412|-89.534999847412|-89.534999847412|-89.534999847412|-89.534999847412|-89.534999847412|-89.534999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|95.644471713449|-103.16382936919|-103.16382936919|-103.16382936919|-103.16382936919|-103.16382936919|-103.16382936919|-103.16382936919|-103.71917185916|-103.71917185916|-103.79684766991|-103.79684766991|-103.79684766991|-103.79684766991|-103.79684766991|-103.79684766991|-103.79684766991|-103.79684766991|-103.79684766991|-103.79684766991||98.194267003035|98.194267003035|98.194267003035|97.264704398134|97.264704398134|97.264704398134|96.950229516535|96.767959624669|96.767959624669|96.767959624669|96.767959624669|96.767959624669|96.767959624669|96.767959624669|96.399401380112|95.723224535573|95.40191511643|94.904907804199|94.467117951388|92.718457829152|91.716622285484|90.914026609658|89.887253195708|88.734631487696|88.734631487696|88.198792643139|88.198792643139|88.198792643139|87.910991599762|87.910991599762|87.910991599762|87.910991599762|87.115091088249|87.115091088249|87.115091088249|87.115091088249|86.782879885517|86.699870913649|-92.884383047035|-92.884383047035|-92.884383047035|-93.707615024698|-93.707615024698|-93.707615024698|-93.707615024698||-93.707615024698|-93.707615024698|-93.707615024698|-93.707615024698|-93.707615024698|-93.799570859419|-94.85674795944|-95.63858556693|-95.63858556693|-95.63858556693|-95.63858556693|-95.63858556693|-95.63858556693|-95.63858556693|-95.860649002318|-96.535165880262|90.399023518461|90.399023518461|90.399023518461|90.399023518461|88.1939197645|88.1939197645|85.892127578502|85.490283081405|85.490283081405|85.490283081405|83.876429952375|82.513813245287||78.41201086838|77.816435906119|77.816435906119|76.250956112106|76.250956112106|76.250956112106|76.250956112106|76.250956112106|76.250956112106|76.250956112106|76.250956112106|74.807730522376|74.047949538814|74.047949538814|74.047949538814|74.047949538814|74.047949538814|73.642165221756|71.320738728383|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831||-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-80.570422767831|-81.211032197899|-81.211032197899|-81.211032197899|-81.722256658283|-82.462510000564|-85.790880281367|-85.790880281367|-91.570418126758|-92.290522019284|-92.290522019284|-92.508058350289|-92.508058350289|-92.508058350289|-92.508058350289|-92.508058350289|-92.508058350289|-96.79617499533|-99.120749570956|-100.60194428986|-101.42771904806|-102.88984646544|-102.88984646544|-102.88984646544|-102.88984646544||-102.88984646544|-102.88984646544|-102.88984646544|-102.88984646544|-102.88984646544|-102.88984646544|-102.88984646544|-102.88984646544|-102.88984646544|-102.88984646544|-102.88984646544|-102.92304184524|-102.92304184524|-102.92304184524|-102.92304184524|-104.62945442651|-104.62945442651|-104.62945442651|-104.62945442651||-104.62945442651|-104.62945442651|-105.03636297209|-105.03636297209|-105.03636297209|-105.62998962402|-105.62998962402|-105.62998962402|-105.62998962402|-105.62998962402|-105.62998962402|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|25.977778647624|-27.874377433952|-27.874377433952|-27.874377433952|-27.874377433952|-27.874377433952|-27.874377433952|-27.874377433952|-27.874377433952|-27.874377433952|-28.118823271454|-28.118823271454|-28.118823271454|-28.118823271454|-28.118823271454|-28.118823271454|-28.118823271454|-28.371793236344|-28.371793236344|-28.371793236344||26.611792541378|26.611792541378|26.611792541378|26.309385114278|26.309385114278|26.309385114278|26.309385114278|26.309385114278|26.309385114278|26.309385114278|26.309385114278|26.309385114278|26.309385114278|26.309385114278|26.309385114278|26.148437636092|26.148437636092|26.037152547521|26.021279726738|25.741977597071|25.719475605951|25.719475605951|25.719475605951|25.41997236992|25.145525029248|24.64836105036|24.642675165094|24.642675165094|24.642675165094|24.642675165094|24.557005463015|24.557005463015|24.356117842342|24.132908209326|23.844455611267|23.844455611267|-25.301249181547|-25.301249181547|-25.301249181547|-25.301249181547|-25.301249181547|-25.364721681584|-25.630801944721|-25.723988042727|-25.723988042727||-25.723988042727|-25.723988042727|-25.723988042727|-25.723988042727|-25.723988042727|-25.75054167206|-26.047292750732|-26.047292750732|-26.047292750732|-26.047292750732|-26.047292750732|-26.047292750732|-26.047292750732|-26.047292750732|-26.267548077256|-26.37171988239|24.569000262751|24.569000262751|24.569000262751|24.569000262751|23.67222162831|23.484690524341|22.766323249872|22.500358865587|22.176800878362|22.176800878362|21.990890776135|21.577656943509||20.698034184717|20.698034184717|20.698034184717|20.344559153908|20.344559153908|20.344559153908|20.344559153908|20.344559153908|20.344559153908|20.344559153908|20.344559153908|20.344559153908|20.344559153908|20.344559153908|20.344559153908|20.344559153908|20.344559153908|20.344559153908|19.822286986635|19.291986146819|18.631650570644|18.319916946604|18.319916946604|18.319916946604|18.319916946604|18.319916946604|17.666793881068|17.666793881068|17.666793881068|-20.59090140889||-20.59090140889|-20.59090140889|-20.59090140889|-20.59090140889|-20.59090140889|-20.954890289019|-21.363438452143|-21.363438452143|-21.363438452143|-21.363438452143|-21.363438452143|-21.363438452143|-21.363438452143|-21.363438452143|-21.363438452143|-21.363438452143|-21.363438452143|-22.02449115517|-22.02449115517|-23.307768331659|-23.533076907409|-24.60810775462|-24.60810775462|-24.60810775462|-24.60810775462|-24.60810775462|-24.60810775462|-24.60810775462|-24.60810775462|-24.60810775462|-25.354563709798|-25.958404749304|-26.036004721754|-26.07611601842|-26.506507551873|-26.506507551873|-26.506507551873|-26.506507551873||-26.506507551873|-26.506507551873|-26.506507551873|-26.506507551873|-26.506507551873|-26.506507551873|-26.506507551873|-26.506507551873|-26.506507551873|-26.506507551873|-26.548341605624|-26.902045830047|-27.150803326955|-27.150803326955|-27.150803326955|-27.451997375488|-27.451997375488|-27.451997375488|-27.451997375488||-27.451997375488|-27.451997375488|-27.451997375488|-27.451997375488|-27.451997375488|-27.451997375488|-27.451997375488|-27.451997375488|-27.451997375488|-27.451997375488|-27.594997406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|254.94009844616|246.45567816446|-270.85952028765|-270.85952028765|-270.85952028765|-270.85952028765|-270.85952028765|-270.85952028765|-273.16223350645|-278.43921296995|-278.88181832545|-283.92399870479|-283.92399870479|-283.92399870479|-283.92399870479|-283.92399870479|-283.92399870479|-288.2299970689|-289.27500047315|-290.52789200787||267.35283227346|267.35283227346|267.35283227346|267.35283227346|267.35283227346|267.35283227346|267.35283227346|267.35283227346|267.35283227346|267.35283227346|267.35283227346|266.69367181987|266.69367181987|265.13008755811|264.58786550239|262.06383987583|262.06383987583|262.06383987583|261.84258880789|257.05120510718|253.39248484073|253.39248484073|253.39248484073|253.39248484073|253.39248484073|253.39248484073|253.39248484073|253.39248484073|-277.30234275501|-277.30234275501|-277.30234275501|-277.30234275501|-277.30234275501|-277.30234275501|-277.30234275501|-277.30234275501|-277.30234275501|-277.30234275501|-277.30234275501|-277.30234275501|-277.30234275501|-282.57538663724|-285.55281860504|-285.55281860504|-285.55281860504||-285.55281860504|-285.55281860504|-285.55281860504|-285.55281860504|-285.55281860504|-285.55281860504|-289.10419837274|-292.40579156863|-292.40579156863|-293.20873226043|-293.20873226043|-293.20873226043|-293.20873226043|-293.20873226043|-301.15357763366|-306.41732218085|266.93610305397|266.93610305397|266.93610305397|266.93610305397|266.93610305397|266.93610305397|266.83937878939|266.83937878939|266.83937878939|266.83937878939|257.76264159292|257.76264159292||252.49175226219|252.49175226219|252.49175226219|252.49175226219|252.49175226219|245.3586918187|245.3586918187|245.3586918187|245.3586918187|241.40911232894|240.8044560848|240.8044560848|240.8044560848|240.8044560848|240.8044560848|240.8044560848|240.8044560848|231.67327429833|229.4036306494|227.86792565645|222.91325337425|222.65182364659|222.65182364659|222.65182364659|222.65182364659|222.65182364659|213.23148455307|203.12720950097|201.01412373616|-250.55064044727||-250.55064044727|-250.55064044727|-250.55064044727|-250.55064044727|-250.55064044727|-250.55064044727|-250.55064044727|-250.55064044727|-250.55064044727|-250.55064044727|-250.55064044727|-250.55064044727|-250.55064044727|-250.55064044727|-271.40936622812|-271.40936622812|-277.88207796099|-291.60743621546|-291.60743621546|254.24482130147|254.24482130147|254.24482130147|254.24482130147|254.24482130147|254.24482130147|254.24482130147|254.24482130147|-284.47612198749|-284.47612198749|-284.47612198749|-291.84847226583|-297.11386241342|-300.14929516476|-306.33698031816|279.20672630172|279.20672630172|279.20672630172|276.56914630312||274.92127265289|273.01919597337|266.46355569306|-291.23765716301|-291.23765716301|-291.23765716301|-291.23765716301|-291.23765716301|-291.23765716301|-291.23765716301|-291.23765716301|-292.27351040031|-302.62555910907|-307.82477714203|-307.82477714203|-314.15501403809|-314.15501403809|-314.15501403809|-314.15501403809||-314.15501403809|-314.15501403809|-314.15501403809|-314.15501403809|-314.15501403809|-314.15501403809|-314.15501403809|-314.15501403809|-314.15501403809|-314.15501403809|-314.15501403809|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|50.743859682364|50.069078642673|50.069078642673|50.069078642673|50.069078642673|50.026984679727|50.026984679727|50.026984679727|50.026984679727|50.026984679727|50.026984679727|50.026984679727|49.150538007449|48.519486895348|-50.921760053094|-50.921760053094|-50.921760053094|-50.921760053094|-50.921760053094|-50.921760053094||-51.522401586185|-51.522401586185|-51.522401586185|-51.522401586185|-51.682390235499|-51.682390235499|-51.682390235499|-51.682390235499|-51.682390235499|-51.682390235499|-51.682390235499|-51.774957549861|-51.774957549861|-51.774957549861|-51.774957549861|-51.774957549861|-51.774957549861|-51.774957549861|-51.774957549861|-51.774957549861|-51.774957549861|-51.774957549861|-51.774957549861|-52.157177276402|-52.735588826993|-52.735588826993|-53.578734669195|49.978349132475|49.465940496587|48.918824537224|48.516571183786|48.516571183786|48.314523639265|47.971138996089|47.50640521104|47.50640521104|47.306006061311|47.079451891312|45.448279006093|-48.8710312257|-48.8710312257|-48.8710312257|-48.8710312257|-48.8710312257|-48.8710312257||-48.8710312257|-48.8710312257|-48.8710312257|-48.8710312257|-48.8710312257|-48.8710312257|-50.6744785717|-51.425131108048|-51.425131108048|-51.425131108048|-51.425131108048|-51.425131108048|-51.425131108048|-51.425131108048|-51.425131108048|-51.425131108048|47.93518235025|47.93518235025|47.93518235025|47.93518235025|45.804645928378|44.942941675181|43.549937364785|43.088262899416|42.629646958267|42.629646958267|41.879608460439|39.860676787708||-44.045682761559|-44.045682761559|-44.045682761559|-44.045682761559|-44.045682761559|-44.045682761559|-44.045682761559|-45.350203882201|40.24079077923|40.24079077923|40.24079077923|39.529063221435|39.529063221435|39.529063221435|39.529063221435|39.529063221435|39.529063221435|39.529063221435|38.900623953585|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637||-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-42.862271200637|-43.766413250477|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.060000475567|-44.795554753057|-46.036170345669|-46.151680837832|-46.151680837832|-46.151680837832|-46.151680837832||-46.151680837832|-46.151680837832|-46.151680837832|-46.151680837832|-46.151680837832|-46.162976886125|-46.631761521462|-46.631761521462|-46.631761521462|-46.631761521462|-47.231959416208|-47.260508512719|-47.915862644956|-47.915862644956|-47.915862644956|-49.317495046153|-49.317495046153|-49.317495046153|-49.317495046153||-49.317495046153|-49.317495046153|-49.317495046153|-49.338443264389|-49.338443264389|-49.338443264389|-49.338443264389|-49.375|-49.375|-49.375|-49.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|193.43633775424|193.38806963251|193.38806963251|193.38806963251|193.38806963251|193.38806963251|193.38806963251|193.38806963251|193.38806963251|193.38806963251|193.38806963251|193.38806963251|193.38806963251|193.38806963251|193.38806963251|193.38806963251|193.38806963251|193.38806963251|193.38806963251|193.38806963251||193.38806963251|193.38806963251|193.38806963251|189.29063663127|-202.38255045275|-202.38255045275|-202.38255045275|-202.38255045275|-202.38255045275|-202.38255045275|-203.65290311792|-203.65290311792|-203.65290311792|-203.65290311792|-203.65290311792|-203.65290311792|-203.65290311792|-204.30957848322|-204.30957848322|-205.77342029956|-205.91990954508|-208.00489623933|197.94453967172|197.94453967172|197.94453967172|197.94453967172|197.94453967172|197.94453967172|197.94453967172|197.94453967172|197.94453967172|197.61254292681|196.26615504373|194.78184402374|192.54871080085|191.69105887594|189.71367788516|188.47575113732|186.73916925278|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551||-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-198.1193262551|-200.91813092472|188.30400745868|188.30400745868|188.30400745868|188.30400745868|184.43074879233|184.43074879233|184.0818069952|184.0818069952|184.0818069952|184.0818069952|183.58867226897|181.3690808753||180.21118702502|180.21118702502|180.21118702502|179.44948733995|179.44948733995|173.84152081118|173.84152081118|173.84152081118|173.84152081118|170.83057925553|166.61841824155|163.18029190898|163.18029190898|163.18029190898|163.18029190898|163.18029190898|163.18029190898|163.18029190898|163.18029190898|163.18029190898|163.18029190898|163.18029190898|163.18029190898|163.18029190898|163.18029190898|163.18029190898|160.33333989623|160.33333989623|160.33333989623|157.08127496864||157.08127496864|-188.0739149244|-188.0739149244|-188.0739149244|-188.0739149244|-189.26062892072|-189.26062892072|-189.26062892072|-189.26062892072|-189.26062892072|-189.26062892072|-189.26062892072|-189.26062892072|-189.26062892072|-189.91125618741|-192.41028824697|-194.34421455474|-204.94871285633|-204.94871285633|-210.78446538012|-210.78446538012|-216.263914097|-216.263914097|-218.69323432517|200.95666086886|200.95666086886|200.95666086886|197.87461898298|197.13791198169|-221.0523190031|-230.86091661558|-236.29379579873|-236.83754732709|-237.72949899679|228.20053365881|228.20053365881|228.20053365881|226.31559007176||226.31559007176|223.95676271129|223.68527025854|223.68527025854|221.37529621825|220.6481138943|219.44623043784|218.23247711138|217.60663638597|213.68937197444|213.68937197444|209.66077784252|209.66077784252|207.15919387288|206.60276614818|206.60276614818|205.99792494197|-213.02302276611|-213.02302276611||-213.02302276611|-213.02302276611|-213.02302276611|-213.02302276611|-213.02302276611|-213.02302276611|-213.02302276611|-213.02302276611|-213.02302276611|-213.34003143311|-213.66002655029|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-11.385058376191|-11.385058376191|-11.385058376191|-11.782009147934|-12.103343671485|-12.654570413876|-12.679389557627|-13.220432742202|-13.952778684626|-13.952778684626|-13.952778684626|-13.952778684626|-13.952778684626|-13.952778684626|-13.952778684626|-13.952778684626|-14.214754541197|-14.9008382244|-15.148154038311|-15.784337805511||13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.935044555768|13.497747626591|13.497747626591|13.497747626591|13.497747626591|-15.098100741786|-15.098100741786|-15.098100741786|-15.098100741786|-15.098100741786|-15.098100741786|-15.098100741786|-15.098100741786|-15.098100741786|-15.098100741786|-15.098100741786|-15.098100741786|-15.098100741786|-15.098100741786|-15.360556214035|-15.623506432309|-15.937785287184|-16.398650535259||-16.424520335125|-16.424520335125|-16.424520335125|-16.470300499518|-16.615889513845|-16.739321881262|-17.02535749114|-17.4607117261|-17.4607117261|-17.4607117261|-17.4607117261|-17.4607117261|-17.4607117261|-17.4607117261|-17.4607117261|-17.4607117261|14.055772671605|14.055772671605|14.055772671605|12.382525428031|10.00954514951|10.005852238665|10.005852238665|10.005852238665|10.005852238665|10.005852238665|10.005852238665|10.005852238665||9.3982765207453|9.3982765207453|9.3982765207453|9.3982765207453|9.3982765207453|9.3982765207453|9.3982765207453|9.3982765207453|9.3982765207453|9.3982765207453|9.3982765207453|9.3982765207453|9.3982765207453|9.3982765207453|9.3982765207453|9.3982765207453|9.3982765207453|8.6336401314386|7.4523799814652|7.4523799814652|7.4523799814652|7.0898670529735|5.9587409601622|5.0603176339924|4.6802646037008|4.6281878969574|4.6281878969574|4.6281878969574|4.6281878969574|4.6281878969574||4.6088201228671|-7.9146426526557|-7.9146426526557|-7.9146426526557|-7.9146426526557|-7.9146426526557|-7.9146426526557|-8.5768253635312|-8.9303615436449|-9.8437351767106|-10.105659300233|-10.105659300233|-10.105659300233|-10.105659300233|-10.833394059462|-10.833394059462|-10.833394059462|-12.0254379212|-13.493264244567|-14.955511459317|-14.955511459317|-16.804040123584|-18.140600179702|-19.355111147595|-26.788456521247|-28.45542856206|-28.45542856206|-28.45542856206|-28.45542856206|-28.45542856206|-28.45542856206|-28.45542856206|-29.524364958753|-29.633459950542|-30.096667423427|-30.096667423427|-30.096667423427|-30.096667423427||-30.096667423427|-30.194059173686|-30.194059173686|-30.194059173686|-30.194059173686|-30.194059173686|-30.194059173686|-30.194059173686|-30.194059173686|-30.194059173686|-30.223398942001|-30.637110041521|-31.367900317402|-31.703499945767|-31.919721560089|-32.455802445509|-32.981725062373|30.612488866266|30.612488866266||30.612488866266|30.612488866266|30.547210614347|30.080233592085|29.910288225174|29.910288225174|29.910288225174|29.910288225174|28.413653888702|-27.463996315002|-27.664996147156|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|-3.9969122902818|-3.9969122902818|-3.9969122902818|-3.9969122902818|-3.9969122902818|-3.9969122902818|-3.9969122902818|-4.0130342660422|-4.0196710763474|-4.0196710763474|-4.0196710763474|-4.0999881949754|-4.0999881949754|-4.0999881949754|-4.0999881949754|-4.0999881949754|-4.0999881949754|3.7668179592491|3.7668179592491|3.7668179592491||3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|3.7668179592491|-4.1685607173249|-4.1685607173249|-4.1685607173249|-4.1685607173249|-4.2299598298917|-4.2580529954548|-4.2580529954548|-4.2580529954548|-4.2692020101145|-4.350636447226|-4.3715544478884|-4.3715544478884|-4.3715544478884|-4.3715544478884|-4.3715544478884|-4.3715544478884|-4.4250251448311|-4.4250251448311|-4.4250251448311||-4.4250251448311|-4.4250251448311|-4.4250251448311|-4.4250251448311|-4.4390680001975|-4.4390680001975|-4.4390680001975|-4.5890740758108|-4.5890740758108|-4.7182819409046|4.156502709988|4.156502709988|4.156502709988|4.156502709988|4.156502709988|4.156502709988|4.156502709988|4.156502709988|4.156502709988|4.0506413625383|3.7617767306062|3.7138749197559|3.6275078803782|3.5799618879307|3.5799618879307|3.5799618879307|3.5799618879307|3.5585989068337||3.5107535640435|3.5107535640435|3.5107535640435|3.5107535640435|3.5107535640435|3.5107535640435|3.5107535640435|3.5107535640435|3.5107535640435|3.5107535640435|3.5107535640435|3.4225040585946|3.3722516691094|3.3722516691094|3.3722516691094|3.3722516691094|3.3722516691094|3.3722516691094|3.2847240407606|3.1846788421995|3.1846788421995|3.1846788421995|3.1846788421995|3.1846788421995|3.1846788421995|3.1846788421995|3.1846788421995|3.1846788421995|3.1846788421995|3.1568651746519||3.0931835650081|-3.9706560333895|-3.9706560333895|-3.9706560333895|-3.9706560333895|-3.9706560333895|-3.9706560333895|-3.9706560333895|-3.9706560333895|-3.9706560333895|-3.9706560333895|-3.9706560333895|-3.9706560333895|-4.0935066232337|-4.4594518618731|-4.6516132042306|-4.81290360794|-4.9771150759583|-5.2184610291461|-5.3723595167064|-5.3723595167064|-5.6397593441192|-5.6397593441192|-5.6397593441192|5.1335907696334|5.1335907696334|5.1335907696334|-5.5162684274929|-5.5162684274929|-5.5162684274929|-5.8364094973955|-6.0171215535704|5.7355530887878|5.7355530887878|5.7355530887878|5.669585953202|5.669585953202|5.669585953202||5.6489844698003|-5.8391420005702|-5.8391420005702|-5.8391420005702|-5.8391420005702|-5.8391420005702|-5.8391420005702|-5.8391420005702|-5.8391420005702|-5.8391420005702|-5.8391420005702|-5.8391420005702|-5.8391420005702|-5.8391420005702|-5.8391420005702|-5.8391420005702|-5.8391420005702|-5.8391420005702|-5.8391420005702||-5.8391420005702|-5.8391420005702|-5.8391420005702|-5.8391420005702|-5.8519656156492|-5.8519656156492|-5.8610727229595|-5.8900808138847|-5.9000010490417|-5.9000010490417|-5.9000010490417|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|87.826640666227|85.07113337014|85.07113337014|84.016747733993|82.749032441039|82.749032441039|82.749032441039|82.749032441039|82.749032441039|82.749032441039|82.749032441039|82.749032441039|82.749032441039|82.749032441039|82.749032441039|82.749032441039|82.749032441039|82.749032441039|82.749032441039|82.749032441039||82.749032441039|82.749032441039|82.749032441039|82.094245681738|82.094245681738|82.094245681738|82.094245681738|82.094245681738|82.094245681738|82.094245681738|82.094245681738|82.094245681738|82.094245681738|82.094245681738|82.094245681738|82.094245681738|82.094245681738|82.094245681738|81.871941206163|78.0932704313|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-85.013878506479|-86.030431298151|-86.030431298151|-86.030431298151||-86.030431298151|-86.030431298151|-86.030431298151|-86.030431298151|-87.000286254047|-87.000286254047|-88.137322619538|-88.137322619538|-88.137322619538|-88.137322619538|-88.137322619538|-88.137322619538|-88.137322619538|-88.137322619538|-89.900914937237|-90.499350421935|-91.300248073096|-91.300248073096|78.450833507649|76.899264437481|72.815388181235|72.815388181235|68.338765968245|68.177685584432|68.177685584432|68.177685584432|68.177685584432|65.776317638166||62.363845170288|62.363845170288|61.634548307292|60.926165396232|58.72978127261|58.72978127261|58.72978127261|58.72978127261|58.72978127261|58.72978127261|58.72978127261|58.72978127261|58.72978127261|58.72978127261|58.72978127261|58.72978127261|58.72978127261|58.72978127261|56.542537188751|52.432263136155|50.585847801905|49.488196741057|49.488196741057|49.488196741057|49.488196741057|49.488196741057|47.597787641011|47.597787641011|47.597787641011|47.597787641011||47.597787641011|40.29282037254|-59.513598464179|-59.513598464179|-59.513598464179|-59.513598464179|-59.513598464179|-59.513598464179|-59.513598464179|-59.513598464179|-59.513598464179|-59.513598464179|-59.513598464179|-59.513598464179|-59.513598464179|-59.513598464179|-59.513598464179|-67.39321435629|-72.799660721738|-75.986002040153|-75.986002040153|-82.219999605025|-82.378214784127|-82.378214784127|-86.498099859412|-86.498099859412|-86.498099859412|-86.498099859412|-86.498099859412|-86.498099859412|-88.670109598566|-90.822347897875|-91.164272593776|-92.865674099033|-92.865674099033|-92.865674099033|-92.865674099033|-92.865674099033||-92.865674099033|-92.865674099033|-92.865674099033|-92.865674099033|-92.865674099033|-92.865674099033|-92.865674099033|-92.865674099033|-92.865674099033|-92.865674099033|-92.865674099033|-93.115193562049|-93.189855452091|-93.189855452091|-93.189855452091|-93.189855452091|-93.189855452091|-93.189855452091|-93.189855452091||-93.189855452091|-93.189855452091|-93.189855452091|-93.795396879548|-93.813213007576|-95.586905630569|-95.783946151733|-95.783946151733|-95.783946151733|-96.475495147705|-97.887493133545|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|-48.12213924066|-48.12213924066|-48.12213924066|-48.12213924066|-48.12213924066|-48.12213924066|-48.12213924066|-48.12213924066|-48.12213924066|45.552787745721|45.552787745721|45.552787745721|45.552787745721|45.552787745721|45.237721934061|44.961911217085|44.217034674861|44.217034674861|44.217034674861|44.217034674861||44.217034674861|43.87786075934|43.468735296023|42.786372271392|42.780415525274|42.628290588273|42.628290588273|42.348304253826|42.348304253826|42.348304253826|42.348304253826|42.348304253826|42.348304253826|42.348304253826|42.348304253826|42.348304253826|42.348304253826|42.348304253826|42.348304253826|42.06089473434|41.255993267647|41.102491587127|40.640545546704|40.467111146199|40.467111146199|40.467111146199|40.467111146199|40.217345701045|39.778163576994|39.674091234218|39.674091234218|39.02176739376|38.462892243499|38.462892243499|38.462892243499|38.462892243499|38.156546165804|-40.914104264028|-40.914104264028|-40.914104264028|-40.914104264028|-40.914104264028|-41.74622640902|-42.035250243149|-42.431643909596||-42.431643909596|-42.431643909596|-42.431643909596|-42.431643909596|-42.431643909596|-42.431643909596|-42.431643909596|-42.431643909596|-42.431643909596|-42.431643909596|-42.431643909596|-42.431643909596|-42.431643909596|-42.431643909596|-42.82571415811|-42.934125104537|39.586660394412|39.586660394412|39.586660394412|39.586660394412|37.763510184533|37.51431661739|36.422020447409|36.354147575732|36.354147575732|36.354147575732|35.377941818631|-37.208181381777||-37.208181381777|-37.208181381777|-37.208181381777|-37.208181381777|-37.208181381777|-37.208181381777|-37.208181381777|-37.804089864708|34.376701323405|34.376701323405|34.376701323405|34.376701323405|34.376701323405|34.376701323405|34.376701323405|34.376701323405|34.376701323405|34.376701323405|32.970781503138|32.327533706489|32.208975345055|32.208975345055|32.208975345055|32.208975345055|32.208975345055|32.045831364619|32.045831364619|32.045831364619|32.045831364619|32.045831364619||32.045831364619|-37.453148777432|-37.453148777432|-37.453148777432|-37.453148777432|-37.453148777432|-37.453148777432|-37.453148777432|-37.453148777432|-37.453148777432|-37.453148777432|-37.453148777432|-37.453148777432|-37.453148777432|-38.00912236391|-38.00912236391|-38.00912236391|-38.00912236391|-38.00912236391|-38.00912236391|-38.00912236391|-40.155390946849|-40.155390946849|-40.155390946849|-40.155390946849|-40.155390946849|-40.155390946849|-40.155390946849|-40.155390946849|-40.155390946849|-41.649322952147|-43.284802610472|-44.350336055838|-44.888707245813|-45.769121264336|-45.904023593132|-46.098357776209|44.206151398228||44.206151398228|44.206151398228|44.206151398228|44.206151398228|44.169570643615|44.169570643615|44.169570643615|43.856190265231|43.400552909252|43.400552909252|43.400552909252|43.400552909252|-45.60505654068|-45.60505654068|-45.60505654068|-45.60505654068|-45.60505654068|-45.60505654068|-45.60505654068||-45.60505654068|-45.60505654068|-45.60505654068|-45.60505654068|-45.60505654068|-45.60505654068|-45.60505654068|-46.41728440094|-46.903092498779|-47.058993148804|-47.364992141724|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|-21.995157485163|-21.995157485163|-21.995157485163|-21.995157485163|-21.995157485163|-21.995157485163|-21.995157485163|-22.42017561082|-22.681821447881|-22.681821447881|-22.789504766451|-22.789504766451|-22.789504766451|-22.789504766451|-22.789504766451|-22.789504766451|-22.789504766451|-23.82083813348|20.050245407347|20.050245407347||20.050245407347|20.050245407347|20.050245407347|20.050245407347|20.050245407347|20.050245407347|20.050245407347|20.050245407347|20.050245407347|20.050245407347|20.050245407347|20.050245407347|20.050245407347|19.627494630024|19.193882951918|18.800208926614|18.800208926614|18.800208926614|18.394676818247|17.839639387523|16.659309976379|16.659309976379|15.715343812086|14.502770603226|14.502770603226|14.502770603226|14.502770603226|14.502770603226|14.502770603226|14.281665746547|14.281665746547|14.281665746547|14.281665746547|13.992405088055|13.836635541998|13.836635541998|13.836635541998|-16.605051659113|-16.605051659113|-16.605051659113|-16.605051659113|-16.605051659113|-16.605051659113|-16.605051659113|-16.605051659113||-16.605051659113|-17.014501146217|-17.161112683503|-17.435175464648|-18.104061548465|14.87075003909|14.87075003909|14.87075003909|14.87075003909|14.87075003909|14.87075003909|14.87075003909|14.87075003909|14.87075003909|14.87075003909|14.87075003909|14.87075003909|14.87075003909|14.87075003909|14.87075003909|13.970276719188|13.537531090947|12.351145745618|11.271272766703|10.99898191999|10.99898191999|10.99898191999|10.99898191999||9.6560913358638|8.5012124152657|8.1246804232594|-10.4765329047|-10.4765329047|-10.4765329047|-10.4765329047|-10.813370033983|-11.309021946329|-11.520580075999|-11.545207175232|-11.545207175232|-11.639674937965|-12.056377667264|-12.056377667264|-12.069863339349|-12.387626087317|-12.674196720427|-12.674196720427|-12.674196720427|-12.674196720427|-13.54410738449|-14.11678567971|-14.206285407622|-14.206285407622|-14.206285407622|-14.206285407622|-14.206285407622|-14.206285407622|-14.206285407622||-14.206285407622|-14.206285407622|-14.206285407622|-14.899426710556|-14.899426710556|-14.938251588024|-18.571390731774|-18.595317125158|-18.595317125158|-18.595317125158|-18.595317125158|-18.595317125158|-18.595317125158|-18.595317125158|-20.865908145724|-21.064701827733|-21.064701827733|-23.062447000839|-23.666051892547|-25.296724456448|-25.309137284643|-27.309597160956|-27.977712893365|-27.977712893365|-29.80745863901|-31.301620642194|-32.391244217035|-32.442592254714|-32.442592254714|-32.442592254714|-33.8189908304|31.481195968421|31.481195968421|31.481195968421|31.481195968421|31.481195968421|31.481195968421|30.905217005182||30.759686603998|30.623540815219|30.198934908824|29.922148991643|29.177388192347|28.885986117446|28.779985723588|28.58720504983|28.453148282035|28.453148282035|28.453148282035|28.453148282035|28.453148282035|28.453148282035|-30.916195918455|-30.916195918455|-30.916195918455|-30.916195918455|-31.235689005375||-31.235689005375|-31.235689005375|-31.235689005375|-31.235689005375|-31.235689005375|-31.332987504005|-32.105541658401|-32.829491138458|-33.02610206604|-33.055002212524|-33.055002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187|-108.54231134187||102.55769447779|102.55769447779|102.55769447779|102.55769447779|102.55769447779|102.55769447779|102.55769447779|102.55769447779|102.55769447779|102.55769447779|102.55769447779|102.55769447779|102.55769447779|102.55769447779|102.55769447779|102.55769447779|102.55769447779|102.55769447779|102.55769447779|101.56910519573|101.22952858483|101.22952858483|101.22952858483|101.22952858483|101.22952858483|101.22952858483|98.69559319269|98.69559319269|98.46110139363|98.46110139363|98.46110139363|98.46110139363|98.11691789854|98.11691789854|97.342685807948|96.497433253134|-102.62693187276|-102.62693187276|-102.62693187276|-102.62693187276|-102.62693187276|-102.62693187276|-102.62693187276|-102.62693187276|-102.62693187276||-102.62693187276|-102.62693187276|-102.62693187276|-102.62693187276|-102.62693187276|-102.62693187276|-102.62693187276|-102.62693187276|-102.62693187276|-102.62693187276|-102.62693187276|-102.62693187276|-102.62693187276|-102.62693187276|-103.34670580993|-103.34670580993|94.679946539118|94.022165957771|93.927959750849|93.746068661696|90.893292053843|90.893292053843|88.8497715088|87.91530016752|87.422653090462|87.422653090462|86.775724079327|85.41414181625||83.230153368967|82.773588461956|82.773588461956|82.085653829664|81.310172346003|77.465282992363|77.465282992363|77.465282992363|77.465282992363|76.190314164692|-86.450121864426|-86.450121864426|-86.450121864426|-86.450121864426|-86.450121864426|-86.450121864426|-86.450121864426|-86.450121864426|-86.450121864426|-86.450121864426|-86.450121864426|-88.529579781545|-90.522312004316|-91.464792285747|-91.46919354292|-91.46919354292|-91.46919354292|-91.46919354292|-91.46919354292|-91.46919354292||-91.46919354292|-91.46919354292|-91.46919354292|-91.46919354292|-91.46919354292|-91.46919354292|-91.46919354292|-91.46919354292|-91.46919354292|-91.46919354292|-91.46919354292|-91.46919354292|-91.46919354292|-91.46919354292|-92.9458567872|-92.9458567872|-97.336506235859|-99.92963838315|-99.92963838315|-102.12060492392|-102.12060492392|-105.40812415279|-105.40812415279|-105.40812415279|95.246063923624|95.246063923624|95.246063923624|93.348959949046|92.737177772025|-102.88480322151|-107.16644522646|-109.502163855|-110.00184733753|104.66714108809|104.66714108809|104.66714108809|104.66714108809|104.66714108809||104.47682882265|103.32613907009|103.32613907009|103.32613907009|101.42904408938|101.23060283138|101.10844653926|100.56716160069|100.10629107434|99.320724945971|99.320724945971|95.419414992329|95.419414992329|94.018239439854|-98.314994405647|-98.314994405647|-98.314994405647|-98.314994405647|-98.314994405647||-98.314994405647|-98.314994405647|-98.314994405647|-98.314994405647|-98.594985961914|-98.594985961914|-98.594985961914|-98.594985961914|-98.594985961914|-98.594985961914|-98.594985961914|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00159|8061|/equities/assurant|SnP500/R1000VALUE|116.71139838901|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469||115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|115.93039136469|112.76070791416|109.98050696246|109.80167480964|108.6985297364|-108.88766211524|-108.88766211524|-108.88766211524|-108.88766211524|-108.88766211524|-108.88766211524|-108.88766211524|-108.88766211524|-108.88766211524|-108.88766211524|-108.88766211524|-108.88766211524|-108.88766211524|-108.88766211524|-108.88766211524|-108.88766211524|-108.88766211524|-108.88766211524|-108.88766211524|-109.49887943206|-109.49887943206|-109.49887943206||-109.49887943206|-109.49887943206|-109.49887943206|-109.49887943206|-109.49887943206|-110.4926408125|-113.53904568631|-116.56030392301|-116.56030392301|-117.90525314705|-117.90525314705|-117.96089223111|-117.96089223111|-117.96089223111|-119.36377051897|-119.47501949278|106.52943491096|106.52943491096|106.52943491096|104.25715079964|98.413496395628|97.894998758678|94.284720334349|93.291672096129|93.291672096129|93.291672096129|93.291672096129|92.114638815848||88.724369085532|88.724369085532|-100.99082776294|-100.99082776294|-100.99082776294|-100.99082776294|-100.99082776294|-103.79202674479|-109.62225282027|97.143923308901|97.143923308901|97.143923308901|97.143923308901|97.143923308901|97.143923308901|97.143923308901|97.143923308901|97.143923308901|96.526022304487|92.366132909933|90.981032147151|90.981032147151|90.981032147151|90.981032147151|90.981032147151|90.981032147151|90.981032147151|90.981032147151|90.981032147151|90.981032147151||90.765591901918|86.51307491508|86.51307491508|81.50008566343|79.85140939496|79.85140939496|79.85140939496|79.85140939496|79.331676974979|-107.08351109593|-107.08351109593|-107.08351109593|-107.08351109593|-107.08351109593|-107.08351109593|-107.08351109593|-110.75945719711|-113.78328640187|-115.23920750313|-118.59784736964|-118.59784736964|-126.03205193781|-127.5311721089|-127.78574321033|-132.08360658488|-132.57151709325|-132.57151709325|-132.57151709325|-132.57151709325|-132.57151709325|-138.71668233614|-141.94353813309|-143.62782397953|134.54177532575|134.54177532575|134.54177532575|134.54177532575|134.54177532575||133.71864213305|132.98001084675|132.98001084675|132.98001084675|131.1786005332|131.1786005332|131.1786005332|130.11622983371|128.34636159909|-133.67084611566|-133.67084611566|-133.67084611566|-133.67084611566|-133.67084611566|-133.67084611566|-135.31704662808|-135.43950089888|-136.53793178853|-136.53793178853||-136.53793178853|-136.53793178853|-136.53793178853|-136.75437160395|-137.81929944249|-138.15002441406|-138.15002441406|-138.15002441406|-138.15002441406|-138.15002441406|-138.15002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|-22.14338481324|-22.14338481324|-22.14338481324|-22.14338481324|-22.14338481324|-22.14338481324|-22.14338481324|-22.224872243593|-22.407636046619|-22.501031952398|-22.501031952398|-22.836701690375|-22.867979728114|-22.867979728114|-22.867979728114|-22.867979728114|-22.867979728114|-23.024977590123|-23.161358523762|-23.161358523762||-23.161358523762|-23.161358523762|-23.161358523762|-23.161358523762|-23.261184639188|-23.261184639188|-23.261184639188|-23.261184639188|-23.261184639188|-23.261184639188|-23.261184639188|-23.31020540049|-23.38578387157|-23.385905054233|-23.385905054233|-23.385905054233|-23.385905054233|-23.385905054233|-23.385905054233|-23.385905054233|-23.385905054233|-23.385905054233|-23.385905054233|-23.385905054233|-23.385905054233|-23.385905054233|-23.409735442331|-23.409735442331|-23.409735442331|-23.409735442331|-23.777697811807|-23.777697811807|-23.783905711854|-23.783905711854|-23.783905711854|-23.783905711854|-23.783905711854|-23.783905711854|-23.783905711854|-23.783905711854|-23.783905711854|-23.783905711854|-23.783905711854|-23.783905711854|-23.783905711854||-23.783905711854|-23.783905711854|-23.783905711854|-23.783905711854|-23.783905711854|-23.978228373753|-24.086365270866|-24.483783086451|-24.483783086451|-24.627263838754|-24.627263838754|-24.653298146421|-24.653298146421|-24.653298146421|-24.926442100929|-24.993269340117|23.422312335442|23.422312335442|23.422312335442|23.130346594331|22.394656247032|22.394656247032|22.394656247032|22.394656247032|22.394656247032|22.394656247032|22.394656247032|21.646840910263||-23.191526329125|-23.191526329125|-23.191526329125|-23.191526329125|-23.191526329125|-23.191526329125|-23.191526329125|-23.425028601846|-23.954935526792|-23.954935526792|-23.954935526792|-23.954935526792|-24.328817446964|-24.539527673213|-24.539527673213|-24.875098946903|-24.875098946903|-24.875098946903|-24.875098946903|-24.875098946903|-24.875098946903|-25.061220331561|-25.093381705871|-25.093381705871|-25.093381705871|-25.093381705871|-25.093381705871|-25.093381705871|-25.093381705871|-25.093381705871||-25.093381705871|-25.093381705871|-25.093381705871|-25.093381705871|-25.093381705871|-25.296925352649|-25.296925352649|-25.296925352649|-25.296925352649|-25.296925352649|-25.296925352649|-25.296925352649|-25.296925352649|-25.296925352649|-27.097139780871|-27.954768098101|-27.954768098101|-27.954768098101|-27.954768098101|-27.954768098101|-27.954768098101|25.633345505175|25.633345505175|25.633345505175|25.633345505175|25.633345505175|25.633345505175|25.299273169236|25.11419218138|-28.014230430621|-28.900256462117|-29.342023831798|-29.342023831798|-29.342023831798|-29.342023831798|-29.342023831798|-29.342023831798|-29.342023831798||-29.342023831798|-29.342023831798|-29.342023831798|-29.342023831798|-29.342023831798|-29.342023831798|-29.342023831798|-29.342023831798|-29.342023831798|-29.342023831798|-29.342023831798|-29.342023831798|-29.740811489974|-29.740811489974|-29.740811489974|-29.740811489974|-29.740811489974|-29.740811489974|-29.740811489974||-29.740811489974|-29.740811489974|-29.746456409996|-29.917173890609|-30.146859624142|-30.504288119469|-30.558098919296|-30.775003433228|-30.775003433228|-30.775003433228|-30.775003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|-1227.5837761058|-1227.5837761058|-1227.5837761058|-1227.5837761058|-1227.5837761058|-1227.5837761058|-1227.5837761058|-1227.5837761058|-1250.7669805038|-1259.605961445|1179.5513997056|1179.5513997056|1179.5513997056|1179.5513997056|1179.5513997056|1179.5513997056|1179.5513997056|1179.5513997056|1179.5513997056|1179.5513997056||1179.5513997056|1179.5513997056|1179.5513997056|1157.5179899839|1157.5179899839|1157.5179899839|1157.5179899839|1157.5179899839|1157.5179899839|1157.5179899839|1157.5179899839|1157.5179899839|1157.5179899839|1157.5179899839|1148.1344230073|1146.3187726447|1146.3187726447|1146.3187726447|1146.3187726447|1146.3187726447|1146.3187726447|1146.3187726447|1146.3187726447|1146.3187726447|1146.3187726447|1146.3187726447|1146.3187726447|1113.5105096443|1111.6011413583|1108.4715237097|1106.7972645711|1104.6288779523|1102.129329181|1087.3817565444|1085.3103026817|1081.6166238017|1081.6166238017|1073.2417714007|1064.4409758532|1064.4409758532|1064.4409758532|1064.4409758532|1064.4409758532|1064.4409758532|1064.4409758532||1061.4271679945|1054.2773237156|1054.2773237156|1054.2773237156|1054.2773237156|1054.2773237156|1054.2773237156|1054.2773237156|1054.2773237156|1054.2773237156|1054.2773237156|1054.2773237156|1054.2773237156|1054.2773237156|1054.2773237156|1054.2773237156|1054.2773237156|1054.2773237156|1054.2773237156|1048.8191916068|1044.173891819|1044.173891819|1039.083619186|1039.083619186|1038.952401375|1038.952401375|1034.2055516468|1034.2055516468||1015.6364367811|1015.6364367811|1015.6364367811|996.99713678806|992.42793708873|956.39052471665|947.00924804735|947.00924804735|947.00924804735|947.00924804735|947.00924804735|947.00924804735|947.00924804735|947.00924804735|947.00924804735|947.00924804735|947.00924804735|947.00924804735|943.15693630695|931.30881377856|894.47638990261|878.38820883276|847.58021467529|828.83467524142|823.40517979299|823.07134777346|796.0826051107|793.36271589368|793.36271589368|-961.35933958843||-961.35933958843|-961.35933958843|-961.35933958843|-961.35933958843|-961.35933958843|-961.35933958843|-961.35933958843|-961.35933958843|-961.35933958843|-961.35933958843|-961.35933958843|-961.35933958843|-961.35933958843|-961.35933958843|-1030.5053771081|-1030.5053771081|-1055.6470742824|-1101.7278656035|-1105.0031670497|-1158.3973957616|-1182.3982769205|994.71563350987|994.71563350987|947.82814519578|-1084.277549771|-1084.277549771|-1084.277549771|-1084.277549771|-1084.277549771|-1084.277549771|-1084.277549771|-1093.095077545|-1108.1656053668|-1109.5593641648|-1109.5593641648|-1109.5593641648|-1109.5593641648|-1109.5593641648||-1109.5593641648|-1109.5593641648|-1109.5593641648|-1109.5593641648|-1115.8308233232|-1115.8308233232|-1115.8308233232|-1115.8308233232|-1115.8308233232|-1122.0548237662|-1138.1698494864|-1143.2914912913|-1164.9843948918|-1168.4365794479|-1178.4089638722|-1179.0511277736|-1179.0511277736|-1179.0511277736|-1179.0511277736||-1179.0511277736|-1179.0511277736|-1179.0511277736|-1179.0511277736|-1179.0511277736|-1194.1712292102|-1201.6446953247|-1202.414678833|-1209.2140637207|-1214.0311767578|-1226.7352294922|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|145.56725895077|-158.45625838817|-158.45625838817|-158.45625838817|-158.45625838817|-158.45625838817|-158.45625838817|-158.94305589001|-159.70079030706|-159.70079030706|-159.70079030706|-162.25018679962|-162.25018679962|-162.25018679962|-162.25018679962|-162.25018679962|-162.25018679962|150.03583703997|150.03583703997|150.03583703997||150.03583703997|150.03583703997|148.52259176044|147.34489152304|147.34489152304|147.34489152304|145.4626551455|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-157.14709260078|-160.53566336203|-160.9264853036|-160.9264853036|-161.75164609878|-163.1612714764|-165.95891888898|-166.02765229588|-166.02765229588|-166.02765229588|-166.02765229588|-166.09661433586|-166.09661433586|-167.14252498355|-167.14252498355|-167.14252498355||-167.14252498355|-167.14252498355|-167.14252498355|-167.14252498355|-168.73830418192|-168.73830418192|-169.39421595029|-173.27255581549|-173.27255581549|-177.81639632093|158.87932318109|158.87932318109|158.87932318109|158.87932318109|158.87932318109|158.87932318109|158.87932318109|158.87932318109|158.87932318109|153.03703009704|145.93441488835|145.93441488835|144.70240474031|144.70240474031|144.70240474031|144.70240474031|144.70240474031|144.70240474031||144.70240474031|144.70240474031|144.70240474031|144.70240474031|144.70240474031|144.70240474031|144.70240474031|144.70240474031|144.70240474031|144.70240474031|144.70240474031|143.5621899512|143.5621899512|143.5621899512|143.5621899512|143.5621899512|143.5621899512|143.5621899512|142.11687097578|137.39763312901|136.51340622395|136.51340622395|136.51340622395|136.51340622395|136.51340622395|136.51340622395|-168.5414873529|-168.5414873529|-168.5414873529|-168.5414873529||-168.5414873529|-168.5414873529|-168.5414873529|-168.5414873529|-168.5414873529|-168.5414873529|-168.5414873529|-168.5414873529|-168.5414873529|-168.5414873529|-168.5414873529|-168.5414873529|-168.5414873529|-169.86109695705|-185.24400075577|-193.51556114248|-206.15781577433|-206.15781577433|-206.15781577433|-215.53958063171|-215.53958063171|-221.64837910801|196.35736328412|196.35736328412|196.35736328412|196.35736328412|196.35736328412|-215.07670076916|-215.07670076916|-215.07670076916|-226.4541102364|219.91192128554|219.91192128554|219.91192128554|219.91192128554|219.14261916114|219.14261916114|218.87624425836||218.58637481208|216.77153285869|215.22281693229|214.10978919939|211.79366124423|210.85847072997|210.85847072997|210.85847072997|210.85847072997|210.85847072997|210.85847072997|210.85847072997|210.85847072997|210.85847072997|209.72268371129|209.72268371129|209.11468317904|209.11468317904|209.11468317904||207.08910245805|-215.03846248627|-215.03846248627|-215.03846248627|-215.03846248627|-215.03846248627|-215.03846248627|-215.1977306366|-216.48192214966|-217.72003173828|-217.72003173828|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|-128.34509664165|-128.34509664165|-128.34509664165|-128.34509664165|-128.34509664165|-128.34509664165|-128.34509664165|-128.61507379332|-130.96041363388|119.49293599053|119.49293599053|119.49293599053|119.49293599053|119.49293599053|116.08825688807|113.37556166614|112.41017154095|112.41017154095|112.41017154095|112.41017154095||112.41017154095|112.41017154095|112.41017154095|-119.88664905858|-119.88664905858|-119.88664905858|-119.88664905858|-119.88664905858|-119.88664905858|-119.88664905858|-119.88664905858|-119.88664905858|-121.52224328067|-121.52224328067|-121.52224328067|-121.52224328067|-121.52224328067|-121.52224328067|-121.52224328067|-121.52224328067|-121.52224328067|-121.52224328067|-121.52224328067|-121.52224328067|-122.15193618168|-122.6004836121|113.87425805802|113.87425805802|113.87425805802|113.87425805802|113.87425805802|113.87425805802|113.10306211837|112.61507125837|111.81619237244|111.29799115194|-120.23554429767|-120.23554429767|-120.23554429767|-120.23554429767|-120.23554429767|-121.08616267043|-121.30351623887|-121.30351623887|-121.30351623887||-121.30351623887|-121.30351623887|-121.30351623887|-121.30351623887|-121.30351623887|-121.41446669228|-124.31107693388|-124.71299372428|-124.71299372428|-125.76672055419|-125.76672055419|-125.76672055419|-125.76672055419|-125.76672055419|-126.60024088947|-127.23749350539|114.27703182667|114.27703182667|114.27703182667|113.59837269749|108.77707846922|108.03730925765|104.45367727508|103.11898670588|103.11898670588|103.11898670588|102.6416517937|-113.14921422098||-113.14921422098|-113.14921422098|-113.14921422098|-113.14921422098|-113.14921422098|-113.14921422098|101.49547190855|101.49547190855|101.49547190855|101.49547190855|101.49547190855|101.49547190855|101.49547190855|101.49547190855|101.49547190855|101.49547190855|101.49547190855|101.49547190855|101.49547190855|95.419966328912|92.506627202887|92.136664361107|92.136664361107|92.136664361107|92.136664361107|92.136664361107|92.136664361107|92.136664361107|92.136664361107|92.136664361107||92.136664361107|-111.07825005797|-111.07825005797|-111.07825005797|-111.07825005797|-111.07825005797|-111.07825005797|-111.07825005797|-111.07825005797|-111.07825005797|-111.07825005797|-111.07825005797|-111.07825005797|-111.07825005797|-120.38078892456|-120.38078892456|-120.38078892456|-120.38078892456|-120.38078892456|-122.46121711184|-122.46121711184|-124.47661182422|-124.47661182422|-124.47661182422|-124.47661182422|-124.47661182422|-124.47661182422|-124.47661182422|-124.47661182422|-124.47661182422|-128.88845414076|-132.6766197301|-134.88624489054|-137.63138444937|130.7497434662|130.7497434662|130.7497434662|130.7497434662||130.7497434662|130.7497434662|130.7497434662|130.27212238707|130.27212238707|130.27212238707|130.27212238707|129.83236292112|126.78650981308|124.32179913677|124.32179913677|124.32179913677|124.32179913677|-134.50827910384|-134.50827910384|128.48276756196|128.48276756196|128.48276756196|128.48276756196||128.48276756196|127.69029413758|-132.84541908264|-132.84541908264|-132.84541908264|-132.84541908264|-132.84541908264|-132.84541908264|-132.84541908264|-133.54601516724|-134.04001998901|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|-14.297542864497|-14.297542864497|-14.629492236967|-14.977402412889|-14.977402412889|-14.977402412889|-14.977402412889|-15.30989176697|-15.425290766354|-15.425290766354|-15.425290766354|-15.425290766354|-15.425290766354|-15.425290766354|-15.425290766354|-15.425290766354|-15.425290766354|-15.670967071818|-15.670967071818|-15.670967071818||-15.670967071818|-15.670967071818|-15.670967071818|-15.753852545736|-16.333169499501|-16.505188826571|-16.747432050716|-17.154369311874|15.41605238352|15.41605238352|15.41605238352|15.41605238352|15.41605238352|15.41605238352|15.41605238352|15.41605238352|15.41605238352|15.41605238352|15.356170912956|14.90074472557|-17.011328741347|-17.011328741347|-17.011328741347|-17.011328741347|-17.011328741347|-17.011328741347|-17.011328741347|-17.011328741347|-17.011328741347|-17.011328741347|-17.011328741347|-17.011328741347|-17.011328741347|-17.011328741347|-17.011328741347|-17.03365762462|-17.03365762462|-17.03365762462|-17.03365762462|-17.03365762462|-17.03365762462|-17.286866562498|-17.286866562498|-17.286866562498|-17.286866562498||-17.286866562498|-17.286866562498|-17.286866562498|-17.286866562498|-17.286866562498|-17.286866562498|-17.435407206894|-18.147971838934|-18.147971838934|-18.759848607435|-18.759848607435|-18.759848607435|-18.759848607435|-18.759848607435|-18.759848607435|-18.759848607435|16.742162526043|16.742162526043|16.742162526043|15.747403052551|15.310002954779|15.310002954779|14.526669352118|14.216299737895|14.073826829843|14.073826829843|13.724807730706|13.330341965393||12.667211722979|12.667211722979|12.431346310122|12.106168533234|12.106168533234|12.046274390501|12.046274390501|12.046274390501|12.046274390501|11.9330828087|11.78286985738|11.537350895757|11.537350895757|11.537350895757|11.537350895757|11.537350895757|11.537350895757|11.537350895757|10.717612110635|-13.752766358594|-13.752766358594|-13.752766358594|-13.752766358594|-13.752766358594|-13.752766358594|-13.752766358594|-13.752766358594|-13.752766358594|-13.752766358594|-13.752766358594||-13.752766358594|-13.752766358594|-13.752766358594|-13.752766358594|-13.752766358594|-13.752766358594|-13.752766358594|-14.017000237033|-14.017000237033|-14.017000237033|-14.017000237033|-14.017000237033|-14.017000237033|-14.017000237033|-14.644444561584|-14.703635216474|-14.703635216474|-15.299191880818|-15.299191880818|-15.299191880818|-15.299191880818|-16.505768644143|-16.729187554043|-17.031874835404|-18.521159661115|-18.521159661115|-18.521159661115|-18.521159661115|-18.521159661115|-18.521159661115|-19.5501776937|-20.55075319645|-21.344169705413|-21.545188154669|-22.174652750725|-22.594058442375|-22.827843374964|-23.20093694766||-23.778264216136|-23.956959066072|-23.963845090962|-23.963845090962|-23.963845090962|-23.963845090962|-23.963845090962|-23.963845090962|-23.963845090962|-23.963845090962|-24.045938099861|-24.058256736803|-24.058256736803|-24.290317389464|-24.290317389464|-24.742150712209|-24.742150712209|-24.742150712209|-24.968500481929||-25.351851559085|-25.351851559085|-25.472614182811|-25.735125742335|-26.375695133627|-26.687994321651|-26.742216357994|-26.870697574615|-26.870697574615|-27.42299861908|-27.564997673035|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|79.745052343585|79.745052343585|79.745052343585|79.745052343585|79.745052343585|79.745052343585|79.745052343585|79.745052343585|79.745052343585|79.745052343585|79.745052343585|79.745052343585|79.745052343585|79.745052343585|79.340613477735|78.420209938191|78.420209938191|78.420209938191|78.420209938191|78.420209938191||78.420209938191|78.420209938191|78.420209938191|76.921901338523|76.494890443953|75.462104630109|75.398727655009|73.993861992708|73.279064001365|73.110533199623|72.198272656715|72.198272656715|72.198272656715|72.198272656715|71.563078508682|71.006195715078|70.942389342623|70.942389342623|70.942389342623|70.942389342623|70.523990452312|70.523990452312|70.523990452312|69.456101112921|69.215667174214|68.825166698175|68.825166698175|68.825166698175|68.687566728598|68.687566728598|-73.927839337824|-73.927839337824|-73.927839337824|-73.927839337824|-73.927839337824|-73.927839337824|-73.927839337824|-73.927839337824|-73.927839337824|-73.927839337824|-73.927839337824|-73.927839337824|-73.927839337824|-73.927839337824|-73.927839337824||-73.927839337824|-73.927839337824|-73.927839337824|-73.927839337824|-73.927839337824|-73.927839337824|-74.451360150437|-74.451360150437|-74.451360150437|-74.451360150437|-74.451360150437|-74.451360150437|-74.451360150437|-74.451360150437|-75.513952708885|-75.513952708885|69.482135343638|69.482135343638|69.482135343638|69.482135343638|69.391231060124|68.076846122848|66.4437190163|65.900796160418|65.206441280266|64.266046070412|62.112829340117|60.305364967074||59.489902057183|59.489902057183|59.489902057183|59.489902057183|59.489902057183|59.489902057183|59.489902057183|59.489902057183|59.489902057183|59.489902057183|59.489902057183|59.489902057183|59.489902057183|59.489902057183|59.489902057183|59.489902057183|59.489902057183|59.489902057183|59.489902057183|59.489902057183|59.489902057183|59.489902057183|59.489902057183|59.489902057183|59.489902057183|59.124336178582|56.990364978868|56.990364978868|56.990364978868|56.990364978868||56.990364978868|-69.32484870122|-69.32484870122|-69.32484870122|-69.32484870122|-69.32484870122|-69.32484870122|-69.32484870122|-69.32484870122|-69.32484870122|-69.32484870122|-69.32484870122|-69.32484870122|-69.32484870122|-70.64041877131|-70.64041877131|-70.64041877131|-70.64041877131|-70.64041877131|-74.601577073781|-76.48785917676|-80.114287719864|70.258110471947|70.258110471947|70.258110471947|70.258110471947|70.258110471947|-76.443908667555|-76.443908667555|-76.443908667555|-80.418788883411|72.316286459214|72.316286459214|72.316286459214|72.316286459214|72.316286459214|72.316286459214|71.911987294364||71.641650294383|71.21453955826|71.21453955826|71.21453955826|71.21453955826|71.21453955826|71.21453955826|70.698933741084|69.398256880962|68.400846488965|67.942012295584|67.942012295584|67.942012295584|67.942012295584|67.528346893368|67.417049696245|67.198945259825|66.251606437647|64.832226213953||64.832226213953|63.912474774808|-68.932163894653|-68.932163894653|-68.932163894653|-68.932163894653|-68.932163894653|-68.932163894653|-69.087406463623|-69.510005950928|-69.510005950928|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|-25.503059467292|-25.503059467292|-25.503059467292|-25.503059467292|-25.503059467292|-25.503059467292|-25.503059467292|-25.648400501649|-25.984889776884|-26.338765973712|-26.521407307149|-27.11852055837|-27.11852055837|-27.11852055837|-27.11852055837|-27.11852055837|-27.11852055837|-27.11852055837|-27.11852055837|-27.11852055837||-27.11852055837|-27.11852055837|-27.11852055837|-27.11852055837|-27.11852055837|-27.11852055837|-27.11852055837|-27.11852055837|-27.11852055837|-27.11852055837|-27.11852055837|-27.16391162132|25.248766797148|25.248766797148|25.248766797148|25.248766797148|25.248766797148|25.248766797148|25.248766797148|24.593072883909|23.795082296073|23.635646940535|-25.468039920033|-25.468039920033|-25.468039920033|-25.468039920033|-25.468039920033|-25.468039920033|-25.468039920033|-25.468039920033|-25.468039920033|-25.468039920033|-25.468039920033|-25.468039920033|-25.468039920033|-25.468039920033|-25.468039920033|-25.468039920033|-25.468039920033|-25.468039920033|-25.468039920033|-25.468039920033|-25.680600830914|-26.021222005289|-26.667743006362||-26.667743006362|-26.720979479377|-26.720979479377|-26.773310850533|-26.988679036467|-27.300467914231|-27.300467914231|-28.057478724987|-28.057478724987|-28.057478724987|-28.057478724987|-28.057478724987|-28.057478724987|-28.057478724987|-28.082198473116|-28.278554753352|25.755549366679|25.755549366679|25.755549366679|25.626721840662|23.445246994012|23.12416300455|22.960538512956|22.960538512956|22.960538512956|22.960538512956|22.960538512956|21.635599170009||-24.033030229842|-24.033030229842|-24.033030229842|-24.033030229842|-24.033030229842|-24.033030229842|-24.033030229842|-24.102810124595|-25.138122271651|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969||-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-25.383477060969|-26.737779697109|-26.737779697109|-26.737779697109|-26.737779697109|-26.737779697109|-26.737779697109|-26.737779697109|-27.225527261904|-27.225527261904|-27.225527261904|-29.505585961001|-30.59342904053|-31.123127843857|-31.123127843857|-31.123127843857|-31.123127843857|-32.348475034503|-33.554972921773|-34.20330226307|-34.895337077036|33.548761290955|33.548761290955|33.548761290955|33.548761290955||33.548761290955|33.548761290955|33.548761290955|33.383068635119|33.097533765171|33.097533765171|33.097533765171|32.679484224688|-34.479161293508|-34.479161293508|-34.479161293508|-34.479161293508|-34.479161293508|-34.479161293508|-34.479161293508|-35.214066857764|-35.381740325765|-35.670823567528|-35.775359782265||-35.847009658814|-35.847009658814|-35.847009658814|-35.847009658814|-35.847009658814|-35.847009658814|-35.847009658814|-35.847009658814|-35.847009658814|-35.847009658814|-36.125009536743|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|-35.986588189747|-35.986588189747|-35.986588189747|-35.986588189747|-35.986588189747|-35.986588189747|-35.986588189747|-36.019541737929|-36.666285382248|-36.666285382248|-37.120595148909|-38.003396308035|-38.003396308035|-38.003396308035|-38.003396308035|-38.468907861903|-38.468907861903|-38.468907861903|-38.468907861903|-38.468907861903||-38.468907861903|-38.468907861903|-38.468907861903|-38.468907861903|-38.468907861903|-38.468907861903|-38.468907861903|-38.468907861903|-38.468907861903|-38.468907861903|-38.468907861903|-38.710281247921|-38.710281247921|-38.710281247921|-38.710281247921|-38.710281247921|-38.710281247921|-38.710281247921|-38.710281247921|-38.710281247921|-38.710281247921|-38.710281247921|-38.710281247921|-38.710281247921|-38.710281247921|-38.76225563666|-38.854727603559|-39.02750115418|-39.02750115418|-39.02750115418|-39.738040113313|-39.738040113313|-39.738040113313|-39.760605176121|-39.760605176121|-40.550673096081|-40.847841958184|-40.847841958184|-40.847841958184|-40.847841958184|-40.847841958184|-40.847841958184|-40.847841958184|-40.847841958184|-40.847841958184||-40.847841958184|-40.847841958184|-40.847841958184|-40.847841958184|-40.984823575703|-41.462026347814|-41.605028724337|-42.163314413169|-42.163314413169|-42.163314413169|-42.163314413169|-42.163314413169|-42.163314413169|-42.163314413169|-42.473534165022|-42.473534165022|38.838089307263|38.838089307263|38.838089307263|38.838089307263|36.313432411038|35.967145817901|34.861272698669|34.643237502311|34.643237502311|34.643237502311|34.643237502311|33.043041236902||-35.782263270978|-35.782263270978|-35.782263270978|-35.782263270978|-35.782263270978|-35.782263270978|-35.831402451864|-36.077670264102|-37.770189470557|33.539602705481|33.539602705481|33.539602705481|33.539602705481|33.539602705481|33.539602705481|33.539602705481|33.539602705481|33.539602705481|33.244003557102|31.733335149439|31.546790134838|31.546790134838|31.546790134838|31.546790134838|31.546790134838|31.546790134838|30.701524584407|30.701524584407|30.701524584407|30.701524584407||30.701524584407|-36.110971528951|-36.110971528951|-36.110971528951|-36.110971528951|-36.110971528951|-36.110971528951|-36.110971528951|-36.110971528951|-36.110971528951|-36.110971528951|-36.110971528951|-36.110971528951|-36.110971528951|-36.180580030504|-36.180580030504|-36.180580030504|-37.32786696335|-37.633410295455|-37.633410295455|-37.633410295455|-40.724899539912|-41.447112464865|-41.543457243134|-43.119398776347|-43.258523324165|-43.258523324165|-43.258523324165|-43.258523324165|-43.258523324165|-44.751262774478|-44.751262774478|-45.54973699253|-46.340820330174|-47.68615197221|-47.68615197221|-47.68615197221|-47.68615197221||-47.68615197221|-47.68615197221|-47.68615197221|-47.68615197221|-47.68615197221|-47.68615197221|-47.68615197221|-47.68615197221|-47.68615197221|-47.68615197221|-47.68615197221|-47.68615197221|-47.68615197221|-48.104614141689|-48.50957031063|-49.271746103541|-49.412875546954|-49.412875546954|-49.412875546954||-49.412875546954|-49.874863083652|-52.005002975464|-52.005002975464|-52.005002975464|-52.005002975464|-52.005002975464|-52.005002975464|-52.005002975464|-52.005002975464|-52.005002975464|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|23.419045083572|23.16297698027|23.16297698027|22.734689659609|22.174058677052|22.174058677052|22.174058677052|22.174058677052|22.174058677052|22.174058677052|22.174058677052|22.174058677052|22.174058677052|22.174058677052|22.174058677052|22.174058677052|22.174058677052|22.174058677052|22.174058677052|22.174058677052||22.174058677052|22.174058677052|22.174058677052|21.937977106822|21.937977106822|21.937977106822|21.937977106822|21.937977106822|21.630402758665|21.216930856521|21.216930856521|21.216930856521|19.986260827179|19.957064875623|19.817989411907|19.673412794064|19.673412794064|19.673412794064|19.673412794064|19.312223004181|18.287479452379|18.194798633001|18.170840339022|17.638209638946|17.626295958025|17.626295958025|17.626295958025|17.626295958025|13.695589341568|13.633986178062|13.633986178062|13.588837878595|13.159069609521|13.042762040957|12.753777480254|12.753777480254|12.258569267203|12.073589990327|-13.952534245596|-13.952534245596|-13.952534245596|-13.952534245596|-13.952534245596|-13.952534245596|-13.952534245596||-13.952534245596|-13.952534245596|-13.952534245596|-13.952534245596|-13.952534245596|-13.952534245596|-14.105557387787|-14.651837606913|-14.773007149703|-15.40287679567|-15.518971245707|-15.518971245707|-15.518971245707|-15.518971245707|-15.868596421864|-15.868596421864|12.749350043936|12.749350043936|12.749350043936|12.619396762498|11.60194156396|11.579751626513|10.570803081724|10.570803081724|10.570803081724|10.570803081724|10.570803081724|10.232237934771||8.9295638134117|8.2407167277993|-11.400250194722|-11.400250194722|-11.400250194722|-11.400250194722|-11.440526854388|-11.457665482486|-12.215298484128|-12.219511199936|-12.219511199936|-12.219511199936|-12.377531556007|-12.402011153284|-12.402011153284|-12.402011153284|-12.402011153284|-12.402011153284|-12.402011153284|-12.402011153284|-12.402011153284|-12.555872191458|-12.555872191458|-12.555872191458|-12.555872191458|-12.555872191458|-12.555872191458|-12.555872191458|-12.555872191458|-12.555872191458||-12.555872191458|-12.555872191458|-12.555872191458|-12.555872191458|-12.555872191458|-12.555872191458|-12.629447019255|-12.629447019255|-12.629447019255|-12.629447019255|-12.629447019255|-12.629447019255|-12.629447019255|-12.629447019255|-12.898096270244|-12.898096270244|-12.898096270244|-13.570627869148|-14.998105513805|-17.144981688652|-17.839951588482|-19.796575998565|-20.274816357174|-20.274816357174|-20.274816357174|-20.274816357174|-20.274816357174|-20.274816357174|-20.274816357174|-20.274816357174|17.782405252167|17.782405252167|17.782405252167|17.782405252167|17.782405252167|17.782405252167|17.782405252167|17.782405252167||17.782405252167|17.782405252167|17.782405252167|17.540664534777|17.510428333437|17.510428333437|17.510428333437|17.326918814089|16.743841610967|16.743841610967|16.743841610967|16.743841610967|16.645322864385|-17.307432398796|-17.307432398796|-17.307432398796|-17.307432398796|-17.307432398796|-17.307432398796||-17.307432398796|-17.307432398796|-17.307432398796|-17.307432398796|-17.307432398796|-17.307432398796|-17.307432398796|-17.307432398796|-17.441477918625|-17.690317630768|-17.872966766357|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-84.333268018999|-84.333268018999|-84.333268018999|-84.333268018999|-84.333268018999|-84.333268018999|-84.333268018999|-84.333268018999|-84.965297748025|-85.139773105444|-86.490581431722|-86.642022251068|-86.642022251068|-86.642022251068|-86.850657535846|-86.850657535846|-86.850657535846|-86.850657535846|-86.850657535846|-86.850657535846||82.021579186291|82.021579186291|82.021579186291|82.021579186291|82.021579186291|-86.346403506229|-86.346403506229|-86.346403506229|-86.346403506229|-86.346403506229|-86.346403506229|-86.346403506229|-86.346403506229|-86.346403506229|-86.346403506229|-86.346403506229|-86.346403506229|-86.346403506229|-86.346403506229|-86.346403506229|-86.346403506229|-86.346403506229|-88.064893513729|-89.154880291676|-91.155955411083|85.589492902616|85.589492902616|85.589492902616|84.921457964012|84.921457964012|84.921457964012|84.921457964012|83.831069422904|83.200632149581|82.985035061919|82.985035061919|82.985035061919|82.985035061919|82.985035061919|82.985035061919|82.985035061919|82.985035061919|82.985035061919|82.985035061919|82.985035061919||-88.0224078703|-88.0224078703|-88.0224078703|-88.0224078703|-88.0224078703|-88.0224078703|-88.0224078703|-89.553230237969|-89.727483484489|-90.031709348029|-90.031709348029|-90.031709348029|-90.031709348029|-90.031709348029|-90.832448812398|-91.408836625321|84.598591623558|84.598591623558|84.598591623558|84.598591623558|84.598591623558|84.598591623558|84.287242735218|84.287242735218|84.287242735218|84.287242735218|84.287242735218|84.287242735218||84.287242735218|84.287242735218|84.287242735218|84.287242735218|84.287242735218|84.287242735218|84.287242735218|84.287242735218|84.287242735218|84.287242735218|84.287242735218|84.287242735218|84.287242735218|84.287242735218|84.287242735218|84.287242735218|84.287242735218|84.287242735218|84.287242735218|84.287242735218|83.382973358533|83.382973358533|83.382973358533|83.382973358533|83.382973358533|81.50774963421|77.65249811855|76.563330615528|76.339814677247|73.362571626249||72.842859803905|-86.79817432572|-86.79817432572|-86.79817432572|-86.79817432572|-86.79817432572|-86.79817432572|-86.79817432572|-86.79817432572|-86.79817432572|-86.79817432572|-86.79817432572|-86.79817432572|-86.79817432572|-86.79817432572|-86.79817432572|-86.79817432572|-86.79817432572|-86.79817432572|-86.79817432572|-86.79817432572|-90.376225739371|-90.376225739371|-90.376225739371|82.705696409305|82.705696409305|82.705696409305|-88.408537548177|-88.408537548177|-88.408537548177|-91.418934576371|-93.294370378232|-93.724303895871|-95.038115270314|89.690174272311|89.690174272311|89.690174272311|89.690174272311||89.690174272311|89.690174272311|89.690174272311|89.690174272311|89.690174272311|89.690174272311|89.690174272311|87.150192872962|87.012005577969|87.012005577969|87.012005577969|87.012005577969|87.012005577969|86.908688168369|86.908688168369|86.908688168369|86.836898291359|86.836898291359|86.1415509783||85.482836149663|85.378706612554|84.78967398004|84.067005137802|84.067005137802|-89.00100479126|-89.00100479126|-89.00100479126|-89.00100479126|-89.00100479126|-89.185009002686|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-233.97417614213|-233.97417614213|-233.97417614213|-233.97417614213|-233.97417614213|-233.97417614213|-233.97417614213|-235.45912352923|-237.72833976485|-237.72833976485|-238.57657179194|-238.57657179194|-238.57657179194|-239.20589123122|-243.45493380618|-246.25847621382|-246.25847621382|-246.25847621382|-247.10878333855|-247.10878333855||-249.89956961526|-254.58314987938|-254.58314987938|-254.58314987938|-254.58314987938|-254.58314987938|-254.58314987938|-261.84771915852|-264.81130511428|-266.70744988284|-267.23099238962|-270.21155961265|-270.21155961265|-270.21155961265|-270.21155961265|-270.21155961265|-270.21155961265|-270.21155961265|-271.08283979204|-271.08283979204|-272.99384712407|-276.77177539611|260.81033372058|260.75335745429|259.47347910774|254.35039650481|254.14432092999|254.14432092999|251.87967116407|251.40280254785|251.40280254785|251.40280254785|250.03329243598|249.38986804681|244.19040582133|243.395567761|243.17638700333|241.97146265073|235.64749105289|234.69931239899|233.06678581035|232.59854676763|229.66689827751|225.68362521917|225.68362521917||-242.07646343267|-242.07646343267|-242.07646343267|-242.07646343267|-242.07646343267|-242.07646343267|-245.51893289393|-247.22656562969|-247.22656562969|-248.0108769756|-248.0108769756|-248.0108769756|-248.0108769756|-248.0108769756|-248.75247672988|-248.84522272694|-251.63631431157|-251.63631431157|-251.63631431157|-251.63631431157|-251.63631431157|-251.63631431157|-251.63631431157|-251.63631431157|-251.63631431157|-251.63631431157|-251.63631431157|-262.80377018777||-264.22632039436|-264.22632039436|-275.44812407371|243.49177063462|243.49177063462|243.49177063462|243.49177063462|243.49177063462|243.49177063462|243.49177063462|243.49177063462|243.49177063462|243.49177063462|243.49177063462|243.49177063462|243.49177063462|243.49177063462|243.49177063462|243.49177063462|243.49177063462|238.89219948683|238.89219948683|233.28521534507|233.20668374246|233.20668374246|230.04021836592|226.70135414681|218.71261927906|218.09346969728|211.99940839378||211.99940839378|206.91435035697|-248.47850028057|-248.47850028057|-248.47850028057|-248.47850028057|-248.47850028057|-248.47850028057|-248.47850028057|-248.47850028057|-248.47850028057|-248.47850028057|-251.44888889546|-256.42950999356|-256.42950999356|-256.42950999356|-256.42950999356|-256.42950999356|-256.42950999356|-256.42950999356|-256.42950999356|-256.42950999356|-256.42950999356|-256.42950999356|-256.97676371921|-256.97676371921|-256.97676371921|-256.97676371921|-256.97676371921|-256.97676371921|-266.8552972938|-267.51533022472|-268.38313347045|-271.0773736762|-272.00476261217|-272.00476261217|-272.00476261217|-272.00476261217||-272.00476261217|-272.00476261217|-272.00476261217|-272.00476261217|-272.00476261217|-272.00476261217|-275.75140927719|273.74120994754|272.84690746938|272.13484505428|272.13484505428|272.13484505428|272.13484505428|270.90980878155|269.55601196869|269.55601196869|269.15124983385|269.15124983385|-277.57998657227||-277.57998657227|-277.57998657227|-277.57998657227|-277.57998657227|-277.57998657227|-277.57998657227|-277.57998657227|-277.57998657227|-277.57998657227|-277.57998657227|-277.57998657227|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|-220.35428862697|-220.35428862697|-220.35428862697|-220.35428862697|-220.35428862697|-220.35428862697|-220.35428862697|-220.35428862697|-223.92558061382|211.18502011739|211.18502011739|211.18502011739|211.18502011739|211.18502011739|211.18502011739|211.18502011739|211.18502011739|211.18502011739|211.18502011739|211.18502011739||211.18502011739|211.18502011739|211.18502011739|209.65483156206|209.65483156206|207.98633730149|207.081743052|204.81805610921|204.32728449797|203.561576693|203.561576693|203.561576693|203.561576693|203.561576693|203.561576693|203.561576693|203.561576693|203.561576693|203.561576693|200.77063056357|196.50459534732|194.4389929993|193.06832962379|189.57703145726|188.3700312904|185.82525504256|185.82525504256|185.82525504256|185.3577450509|185.3577450509|185.3577450509|183.17026739596|181.77752845021|181.74113217694|180.43458968453|180.43458968453|179.30791359542|179.30791359542|174.80323665007|-188.07043954285|-188.07043954285|-188.07043954285|-188.07043954285|-188.07043954285|-188.07043954285||-188.07043954285|-188.07043954285|-188.07043954285|-188.07043954285|-189.14104336006|-190.34534992887|-191.07471894902|-193.70647796987|-193.70647796987|-193.70647796987|-193.70647796987|-193.70647796987|-193.70647796987|-193.70647796987|-195.65395762521|-196.64529871497|191.28421154291|191.28421154291|191.28421154291|188.82190683451|181.50878459178|180.08697691188|175.78720379125|175.72423783004|175.72423783004|175.72423783004|175.03693221079|-181.41935519654||-181.41935519654|-181.41935519654|-181.41935519654|-181.41935519654|-181.41935519654|-181.41935519654|-181.5603877116|-183.28321701164|-186.7169089436|-187.6771196921|-187.94527164302|-187.94527164302|-189.16918050804|-192.60131265894|-193.0514624094|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342||-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-197.82840052342|-206.76295954769|-206.76295954769|-208.24061076317|-208.24061076317|-208.24061076317|-208.24061076317|-208.24061076317|-217.94006684596|-217.94006684596|-217.94006684596|195.19659041431|195.19659041431|195.19659041431|195.19659041431|195.19659041431|-216.51266904378|-223.11407942799|-229.00731251005|-230.2061066008|-230.2061066008|-230.2061066008|-230.2061066008|-230.2061066008|-230.2061066008||-230.2061066008|-230.2061066008|-230.2061066008|-230.2061066008|-230.2061066008|-230.2061066008|-230.2061066008|-230.2061066008|-230.2061066008|-230.2061066008|-230.2061066008|-230.2061066008|-230.2061066008|-230.2061066008|-230.2061066008|-231.90899505615|-231.90899505615|-231.90899505615|-231.90899505615||-231.90899505615|-231.90899505615|-231.90899505615|-231.90899505615|-231.90899505615|-231.90899505615|-231.90899505615|-231.90899505615|-231.90899505615|-231.90899505615|-232.30498504639|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|105.83782104575|104.97570480638|104.97570480638|-113.64546345723|-113.64546345723|-113.64546345723|-113.64546345723|-113.64546345723|-113.64546345723|-113.64546345723|-113.64546345723|-114.96489029181|-114.96489029181|-115.36180930597|-115.36180930597|-115.36180930597|-115.36180930597|-115.36180930597|-115.36180930597|-115.36180930597||-117.75148563188|-117.75148563188|109.79885061614|109.79885061614|109.79885061614|109.79885061614|109.79885061614|109.79885061614|109.79885061614|109.79885061614|106.60316084085|105.49001715137|105.49001715137|104.82418211249|104.11742526456|102.42158605174|100.25620801268|98.337731650778|97.933590044918|97.320100694169|96.05289067744|94.794876835068|94.030416671126|93.691018201344|93.642242327258|92.09382744953|91.371808382372|91.176450672525|90.80704746288|89.990142186946|89.788229040739|89.788229040739|89.788229040739|82.802135949264|81.517523768357|81.517523768357|81.517523768357|80.555584592744|80.297323982356|80.297323982356|80.297323982356|80.297323982356|80.297323982356|80.297323982356|80.297323982356||80.131194212302|78.886880983097|78.248202974248|77.0024486986|76.768481833758|75.909858655621|75.909858655621|75.909858655621|75.308294711779|75.308294711779|75.308294711779|75.308294711779|75.308294711779|75.308294711779|75.308294711779|75.308294711779|75.308294711779|75.308294711779|75.308294711779|74.811646609992|74.811646609992|74.811646609992|74.811646609992|74.811646609992|74.811646609992|74.811646609992|74.811646609992|74.811646609992||74.811646609992|74.811646609992|74.811646609992|74.811646609992|74.811646609992|70.183752289773|70.183752289773|70.183752289773|70.183752289773|70.183752289773|70.183752289773|70.183752289773|70.183752289773|70.183752289773|70.183752289773|70.183752289773|70.183752289773|70.183752289773|67.919724613827|63.388029688377|60.552814715194|58.567011772579|58.03175679541|58.03175679541|58.03175679541|56.655280869276|56.098306727549|56.098306727549|56.098306727549|-68.504172307721||-68.504172307721|-68.504172307721|-68.504172307721|-68.504172307721|-68.504172307721|-69.827413327684|-70.273972689724|-70.273972689724|-70.273972689724|-70.273972689724|-70.273972689724|-70.273972689724|-70.273972689724|-70.273972689724|-70.472813041752|-70.472813041752|-70.472813041752|-70.472813041752|-70.472813041752|-72.218165701487|-72.218165701487|-78.659071518159|-79.874962861126|-79.874962861126|-84.072594183775|-84.072594183775|-84.072594183775|-84.072594183775|-84.072594183775|-84.072594183775|-87.925660577187|-90.545179012495|-91.160752644227|-92.545836305272|86.546497898765|86.546497898765|-91.254829345139|-91.254829345139||-91.254829345139|-91.254829345139|-91.254829345139|-91.254829345139|-91.254829345139|-91.254829345139|-91.254829345139|-91.254829345139|-91.254829345139|-91.254829345139|-91.497028282387|-91.964988708496|-91.964988708496|-91.964988708496|-91.964988708496|-91.964988708496|-91.964988708496|-91.964988708496|-91.964988708496||-91.964988708496|-91.964988708496|-91.964988708496|-91.964988708496|-91.964988708496|-91.964988708496|-91.964988708496|-91.964988708496|-91.964988708496|-91.964988708496|-91.964988708496|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|539.00474359331|-575.94541729473|-575.94541729473|-575.94541729473|-575.94541729473|-575.94541729473|-575.94541729473|-575.94541729473|-582.97470814311|-582.97470814311|-582.97470814311|-582.97470814311|-582.97470814311|-582.97470814311|-582.97470814311|-582.97470814311|-582.97470814311|-593.18802342507|-595.1382352699|-595.1382352699||-610.713032814|574.0288696572|574.0288696572|572.78088382399|572.78088382399|571.17656118248|570.15894086464|566.30188720148|566.30188720148|562.70355991238|562.70355991238|562.70355991238|562.70355991238|561.28396780086|560.42491972024|560.42491972024|560.42491972024|560.42491972024|558.54769115508|552.94770113694|552.87022809703|548.98798332493|548.98798332493|548.98798332493|548.98798332493|547.39625372459|547.39625372459|547.39625372459|547.39625372459|547.39625372459|547.39625372459|547.39625372459|547.39625372459|545.61806715384|544.1650859502|544.1650859502|530.38303413954|528.77003522015|521.55456901044|521.55456901044|521.55456901044|521.55456901044|521.55456901044|521.55456901044|521.55456901044||521.55456901044|521.55456901044|521.55456901044|521.55456901044|521.55456901044|521.55456901044|521.55456901044|521.55456901044|521.55456901044|521.55456901044|521.55456901044|521.55456901044|521.55456901044|521.55456901044|521.55456901044|521.55456901044|521.55456901044|516.40299318418|516.40299318418|516.38612808768|504.00485927166|504.00485927166|497.95091175041|495.91377784666|495.91377784666|495.91377784666|484.56862970918|477.81846646831||461.39267827416|461.39267827416|461.39267827416|461.39267827416|461.39267827416|-515.05041395588|-515.05041395588|-515.05041395588|-515.05041395588|455.08824046547|455.08824046547|450.64113714816|450.64113714816|450.64113714816|450.64113714816|450.64113714816|450.64113714816|450.64113714816|443.85628024872|427.48307431335|415.4339109235|415.4339109235|415.4339109235|404.42059492119|404.42059492119|404.42059492119|381.6404627368|381.6404627368|381.6404627368|380.71352783804||380.71352783804|359.24395846885|359.24395846885|345.24216820975|339.4476620836|339.4476620836|339.4476620836|339.4476620836|332.19074812674|-453.86218305338|-453.86218305338|-453.86218305338|-453.86218305338|-453.86218305338|-453.86218305338|-453.86218305338|-453.86218305338|-456.87484550168|-456.87484550168|-482.23234115031|-482.23234115031|-489.60618136322|-489.60618136322|-489.60618136322|-504.41413830105|-504.41413830105|-504.41413830105|-504.41413830105|-504.41413830105|-504.41413830105|-531.83014369876|-549.17295154897|-554.25215407839|-566.54023860815|546.48402927238|546.48402927238|546.48402927238|546.48402927238||546.48402927238|546.48402927238|546.48402927238|539.94141205503|529.03169725949|524.01786484779|518.52682818374|516.21988059656|516.21988059656|516.21988059656|516.21988059656|516.21988059656|516.21988059656|516.21988059656|516.21988059656|516.21988059656|516.21988059656|515.87357293224|515.87357293224||515.87357293224|512.96952778604|504.3794788443|502.15498734436|500.51442889066|-517.50529174805|-517.50529174805|-517.50529174805|-517.50529174805|-517.50529174805|-519.65219116211|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|36.705145372831|-40.084215441946|-40.084215441946|-40.084215441946|-40.084215441946|-40.084215441946|-40.084215441946|-40.737738811974|-41.093935522038|-41.093935522038|-41.772706915491|-42.970786122871|39.482775867949|39.482775867949|39.482775867949|39.310863906554|39.216022558553|39.216022558553|39.216022558553|39.216022558553||39.216022558553|39.216022558553|39.216022558553|38.686887996899|38.686887996899|38.686887996899|38.686887996899|38.686887996899|38.686887996899|38.686887996899|38.686887996899|38.686887996899|38.686887996899|38.686887996899|38.686887996899|38.549795669146|38.549795669146|38.549795669146|38.549795669146|36.594773762565|35.696057796588|35.696057796588|35.696057796588|35.696057796588|35.696057796588|35.696057796588|35.696057796588|35.696057796588|35.696057796588|35.273674753099|35.114474871018|35.114474871018|34.569909722544|34.569909722544|34.106287063202|33.831984481371|33.63942926146|33.010198145193|-37.350695236094|-37.350695236094|-37.350695236094|-37.350695236094|-37.350695236094|-37.350695236094|-37.350695236094||-37.350695236094|-37.350695236094|-37.350695236094|-37.350695236094|-37.350695236094|-37.413550067353|-37.491323324345|-37.491323324345|-37.491323324345|-37.491323324345|-37.491323324345|-37.491323324345|-37.491323324345|-37.491323324345|-37.640895285605|-37.640895285605|34.053510206719|34.053510206719|34.053510206719|33.30167931294|31.075468801858|31.075468801858|29.754407219757|29.187119912957|28.647184006783|28.647184006783|28.475205757456|27.737450231266||25.815500061988|25.792223393122|25.575802735929|25.166850859034|25.166850859034|25.166850859034|25.166850859034|25.166850859034|25.166850859034|25.166850859034|25.166850859034|25.166850859034|25.166850859034|25.166850859034|25.166850859034|25.166850859034|25.166850859034|25.166850859034|24.104278253304|22.78086479371|21.908183714474|21.719606044786|21.719606044786|21.719606044786|21.719606044786|21.719606044786|20.624769723651|20.624769723651|20.624769723651|-26.913173632262||-26.913173632262|-26.913173632262|-26.913173632262|-26.913173632262|-26.913173632262|-26.913173632262|-26.913173632262|-26.913173632262|-26.913173632262|-26.913173632262|-26.913173632262|-26.913173632262|-26.913173632262|-26.913173632262|-26.913173632262|-26.913173632262|-26.913173632262|-28.745193009506|-29.933548508894|-31.039497546368|-31.293331124179|-31.692590053206|-31.893383223487|-31.893383223487|-33.624314739387|-34.334124667964|-34.334124667964|-34.334124667964|-34.334124667964|-34.334124667964|-34.334124667964|-34.765694732491|-35.319660631621|-35.902956397229|-36.469407583976|-36.469407583976|-36.469407583976|-36.469407583976||-36.469407583976|-36.469407583976|-36.469407583976|-36.469407583976|-36.469407583976|-36.627118562884|-37.820687266662|-38.061590726084|-38.061590726084|-38.14202407224|-38.14202407224|-38.738360122653|-39.569271704557|-39.569271704557|-41.276411741974|-42.749583042701|-42.749583042701|-43.02953634112|-43.619487230964||-44.091995983222|-44.091995983222|-44.091995983222|-44.10950307505|-44.10950307505|-44.633335427628|-45.223992919922|-45.223992919922|-45.223992919922|-45.223992919922|-46.174991607666|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-87.637337235466|-87.637337235466|-87.637337235466|-87.637337235466|-87.637337235466|-87.637337235466|-87.637337235466|-87.845092062437|-89.062325853201|-90.467027233809|-90.853789220792|-90.853789220792|-90.853789220792|-90.853789220792|-90.853789220792|-90.853789220792|-90.853789220792|-91.948808529929|-91.948808529929|-91.948808529929||-91.948808529929|-91.948808529929|-91.948808529929|-91.948808529929|-91.948808529929|-91.948808529929|-91.948808529929|-91.948808529929|-91.948808529929|-91.948808529929|-91.948808529929|-91.948808529929|-92.521452854028|-93.031060693386|-93.686733561227|-94.92137181038|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-96.005709445805|-98.431900011533|-99.646557263792|-100.68041896376||-100.68041896376|-100.68041896376|-100.68041896376|-100.68041896376|-101.11990843385|-102.08545293377|-103.23772885585|-105.18861574333|-105.18861574333|-107.34726766969|-107.34726766969|-107.34726766969|-107.34726766969|-107.34726766969|-108.21557293363|-108.53341315|94.160800987246|94.160800987246|94.160800987246|91.424778891672|82.826141941403|81.571268094751|78.988632216688|76.191686867354|76.191686867354|76.191686867354|74.443271645432|-87.439190137631||-87.439190137631|-87.439190137631|-87.439190137631|-87.439190137631|-87.439190137631|-87.439190137631|-87.505211128401|-89.159126561667|-94.366251938636|-98.103055946358|-98.855257660675|-98.855257660675|-99.686396129184|-103.52599346114|-104.36610255719|-105.49955483913|-105.49955483913|-105.49955483913|-105.49955483913|-105.49955483913|-105.49955483913|-106.76061589453|-107.04483495196|-107.04483495196|-107.69382138992|-107.69382138992|-107.69382138992|-107.69382138992|-107.69382138992|-107.69382138992||-107.69382138992|-107.69382138992|-107.69382138992|-107.69382138992|-107.69382138992|-109.54006541594|-109.54006541594|-109.54006541594|-109.54006541594|-109.54006541594|-109.54006541594|-109.54006541594|-109.54006541594|-109.54006541594|-113.97174707293|-113.97174707293|-121.94304811557|-127.26870419165|-127.26870419165|-132.17408098581|-132.17408098581|-139.29572933466|-139.29572933466|-139.29572933466|124.77141042165|124.77141042165|124.77141042165|-135.87442179565|-135.87442179565|-135.87442179565|-140.75880443657|-144.18811641362|-148.12458203266|141.37946321718|141.37946321718|141.37946321718|141.37946321718|141.37946321718||140.8555128547|139.93446333899|139.20340457535|139.20340457535|139.20340457535|139.20340457535|139.20340457535|139.20340457535|138.35767486996|137.88574693938|137.49916858961|136.4379664559|136.03995955957|136.03995955957|135.61809671088|135.61809671088|134.26813056935|-141.60927513367|-141.60927513367||-141.60927513367|-141.60927513367|-141.60927513367|-141.60927513367|-141.60927513367|-141.60927513367|-141.80030322876|-142.13423364258|-142.99498748779|-142.99498748779|-142.99498748779|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|-40.106212094137|-40.106212094137|-40.106212094137|-40.106212094137|-40.106212094137|-40.106212094137|-40.106212094137|-40.118013014075|-41.022370047035|-41.022370047035|-41.022370047035|-42.165967829428|39.518319835618|39.518319835618|39.518319835618|39.518319835618|39.518319835618|39.518319835618|39.518319835618|39.518319835618||39.518319835618|39.518319835618|39.518319835618|38.744244193981|38.641383065062|38.297090200668|37.697322267168|37.253730177724|37.253730177724|37.225989978008|37.225989978008|37.225989978008|37.225989978008|37.166598842849|37.166598842849|37.166598842849|37.166598842849|37.166598842849|37.027433041079|37.027433041079|37.027433041079|37.027433041079|37.027433041079|37.027433041079|37.027433041079|37.027433041079|37.027433041079|37.027433041079|35.707878358255|35.707878358255|35.542364605146|35.505959943354|35.057176646722|34.509363661356|34.236516221969|34.012795802188|-37.086745757282|-37.086745757282|-37.086745757282|-37.086745757282|-37.086745757282|-37.086745757282|-37.086745757282|-37.086745757282|-37.086745757282||-37.086745757282|-37.086745757282|-37.086745757282|-37.086745757282|-37.086745757282|-37.274439832039|-38.48437692994|-39.28188924182|-39.28188924182|-39.28188924182|-39.28188924182|-39.28188924182|-39.28188924182|-39.28188924182|-39.471822414006|-39.499246448505|35.754743628393|35.754743628393|35.754743628393|35.285828966444|34.223698292115|34.177441978829|34.12549146058|33.990546050357|33.756382097157|33.756382097157|33.756382097157|33.756382097157||33.756382097157|33.756382097157|33.756382097157|33.756382097157|33.756382097157|33.756382097157|33.756382097157|33.756382097157|33.756382097157|33.756382097157|33.756382097157|32.695423670777|32.663274675523|32.663274675523|32.663274675523|32.663274675523|32.663274675523|32.422464513531|32.422464513531|32.422464513531|32.422464513531|32.422464513531|32.422464513531|32.422464513531|32.422464513531|31.922739823384|29.814251321555|29.814251321555|29.814251321555|29.740126378744||29.740126378744|28.366805985469|28.179784724998|-33.347030046651|-33.347030046651|-33.347030046651|-33.347030046651|-33.347030046651|-33.347030046651|-33.347030046651|-33.347030046651|-33.347030046651|-33.347030046651|-33.347030046651|-34.085795286355|-34.085795286355|-34.085795286355|-34.930883490441|-35.340424947604|-37.246027130401|-37.831697616882|-39.462998030259|-39.605612651892|-39.605612651892|-40.288062835641|-40.288062835641|-40.288062835641|-40.288062835641|-40.288062835641|-40.288062835641|-41.94618201356|-42.989643892766|-43.438495036762|-44.123883323317|-44.230548438029|-44.230548438029|-44.230548438029|-44.230548438029||-44.47227749184|-44.504753794441|-44.792966587238|-44.792966587238|-44.792966587238|-45.007671831609|-45.007671831609|-45.007671831609|-45.007671831609|-45.007671831609|-45.340186119744|-45.340186119744|-45.340186119744|-45.340186119744|-45.340186119744|-45.357039466267|-45.357039466267|-45.357039466267|-45.357039466267||-45.357039466267|-45.357039466267|-45.357039466267|-45.357039466267|-47.360000610352|-47.360000610352|-47.360000610352|-47.360000610352|-47.360000610352|-47.360000610352|-47.360000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|26.22825457069|-29.377820965708|-29.377820965708|-29.377820965708|-29.377820965708|-29.377820965708|-29.377820965708|-29.553835335773|-30.643394619669|-30.677104056374|-30.826227784704|-32.405808052035|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882||28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|28.430298689882|27.161441674806|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.535944186215|-31.955493938663|-32.166381954858|-33.097570589674||-33.097570589674|-33.12341052017|-33.279242503317|-33.279242503317|-33.570269465084|-34.818633158599|-35.799036113857|-37.49941353989|-37.49941353989|-38.30677474991|-38.30677474991|-38.30677474991|-38.30677474991|-38.30677474991|-38.30677474991|-38.390305985516|31.678889308521|31.678889308521|31.678889308521|30.990431929241|27.113255236557|26.71083982566|26.493203188118|26.493203188118|26.493203188118|26.493203188118|26.493203188118|25.327723954714||23.465629532553|23.465629532553|23.465629532553|22.984222911341|22.984222911341|22.984222911341|22.984222911341|22.984222911341|22.984222911341|22.488302573609|22.01978064582|21.132782751434|21.132782751434|21.132782751434|21.132782751434|21.132782751434|21.132782751434|21.132782751434|19.142469306911|18.521937677591|18.521937677591|18.521937677591|18.521937677591|18.521937677591|18.521937677591|18.521937677591|18.521937677591|18.521937677591|18.521937677591|18.521937677591||18.521937677591|15.453592725339|15.453592725339|15.453592725339|15.453592725339|15.453592725339|15.453592725339|15.453592725339|15.453592725339|15.453592725339|14.973435980018|-26.32272901498|-26.32272901498|-26.32272901498|-26.43212448535|-26.43212448535|-26.43212448535|-28.239026031865|-29.797251977273|-30.078582079995|-30.078582079995|-33.408424359547|-33.634916179695|-33.636573121855|-36.783970936481|-39.072746497993|-40.359718144607|-40.971916802069|-40.971916802069|-40.971916802069|-43.419352671991|-45.704837531392|-46.638151083328|-47.546279176449|44.070517935901|44.070517935901|43.94835367749|43.388524733329||43.388524733329|42.766046556458|42.766046556458|42.766046556458|39.584324026938|39.584324026938|39.584324026938|39.035359860389|38.770040684489|38.770040684489|38.770040684489|38.770040684489|38.770040684489|38.770040684489|38.770040684489|38.770040684489|38.770040684489|38.770040684489|38.615359224836||38.615359224836|38.101507096335|-40.409808197021|-40.409808197021|-40.409808197021|-40.409808197021|-40.409808197021|-40.409808197021|-40.409808197021|-40.627008056641|-41.260007858276|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|-61.522046750662|-61.522046750662|-61.522046750662|-61.522046750662|-61.522046750662|-61.522046750662|-61.522046750662|-61.522046750662|-61.522046750662|-61.522046750662|-61.522046750662|-62.106013584869|-62.106013584869|-62.366678058501|-62.366678058501|-62.366678058501|-62.366678058501|-62.371864755281|-62.842070958491|-62.85896915581||-63.47996525396|-64.267981830805|60.216183571842|60.216183571842|60.216183571842|60.216183571842|60.216183571842|60.216183571842|60.216183571842|60.216183571842|60.216183571842|60.216183571842|60.216183571842|60.216183571842|60.216183571842|60.105787228855|60.105787228855|60.105787228855|59.576430584891|57.857856798868|57.857856798868|57.857856798868|56.505731895049|56.505731895049|56.505731895049|56.505731895049|56.505731895049|56.505731895049|56.505731895049|56.505731895049|56.505731895049|56.505731895049|56.288921110235|56.288921110235|56.288921110235|56.288921110235|55.99606517427|55.99606517427|55.99606517427|55.99606517427|55.99606517427|55.99606517427|55.99606517427|55.99606517427|55.564793942955||-60.084196142315|-60.084196142315|-60.084196142315|-60.084196142315|-60.084196142315|-60.084196142315|-60.084196142315|-60.084196142315|-60.084196142315|-60.084196142315|-60.084196142315|-60.084196142315|-60.084196142315|-60.084196142315|-61.652442353698|-63.244934710896|-64.265762311398|-64.265762311398|-64.265762311398|-64.265762311398|-64.265762311398|-64.265762311398|-64.265762311398|-64.265762311398|-64.265762311398|-64.33692809851|60.014866599501|60.014866599501||60.014866599501|60.014866599501|60.014866599501|60.014866599501|60.014866599501|60.014866599501|59.133004063524|59.133004063524|59.133004063524|58.108459579169|58.108459579169|58.108459579169|58.108459579169|58.108459579169|58.108459579169|58.108459579169|58.108459579169|58.108459579169|58.108459579169|58.108459579169|56.989953901171|56.383840245007|56.188155776923|56.146611027592|56.146611027592|54.879014338248|54.170569672841|53.7705803215|53.7705803215|51.975089847985||51.916209763888|50.305234452755|50.291926618716|49.802696700781|-56.799860973085|-56.799860973085|-56.799860973085|-56.799860973085|-56.799860973085|-56.799860973085|-56.799860973085|-56.799860973085|-56.799860973085|-56.799860973085|-58.86484423713|-59.317050839311|-60.173681843763|-60.173681843763|-60.173681843763|-60.402323914758|-60.402323914758|-62.667597420546|-62.667597420546|-62.667597420546|-62.667597420546|-62.667597420546|-62.667597420546|-62.667597420546|-62.667597420546|-62.667597420546|-64.919554427302|-66.506169958286|-66.612966187986|63.8512459503|63.8512459503|63.8512459503|63.8512459503|63.8512459503||63.8512459503|63.8512459503|63.8512459503|63.8512459503|63.566640178306|63.566640178306|63.566640178306|-66.695239127099|-66.695239127099|-66.695239127099|-66.695239127099|-67.411375960177|-67.520766862388|-67.520766862388|-67.520766862388|-68.216762041092|65.069892462721|65.069892462721|64.437103228029||64.387335411108|64.057043940266|63.932267196135|63.253416894341|63.253416894341|62.793240095139|62.246933116913|-65.232007980347|-65.232007980347|-65.232007980347|-65.28000831604|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|73.100921654193|73.100921654193|73.100921654193|73.100921654193|73.100921654193|73.100921654193|73.100921654193|73.100921654193|73.100921654193|73.100921654193|73.100921654193|73.100921654193|73.100921654193|73.100921654193|73.100921654193|73.100921654193|73.100921654193|73.100921654193|73.100921654193|72.611227844599||72.611227844599|72.611227844599|71.582395392924|69.277399453447|69.277399453447|68.736962929828|68.736962929828|68.089678987969|68.089678987969|68.089678987969|68.089678987969|68.089678987969|68.089678987969|67.183798508632|66.953217723621|66.542710089699|66.542710089699|65.879219876413|64.927745883867|64.216407134031|64.216407134031|64.216407134031|64.216407134031|64.216407134031|64.216407134031|64.216407134031|64.216407134031|64.009020622013|63.730919316343|63.389213165699|-67.57234474126|-67.57234474126|-67.57234474126|-67.57234474126|-67.57234474126|-67.57234474126|-67.57234474126|-67.57234474126|-67.57234474126|-67.57234474126|-67.57234474126|-67.57234474126|-67.707160464913|-67.707160464913|-67.707160464913||-67.707160464913|-67.707160464913|-67.707160464913|-67.707160464913|-67.983440920148|61.340576718762|61.340576718762|61.340576718762|61.340576718762|61.340576718762|61.340576718762|61.340576718762|61.340576718762|61.340576718762|61.340576718762|61.340576718762|61.340576718762|61.340576718762|61.340576718762|61.340576718762|61.340576718762|61.340576718762|61.340576718762|61.340576718762|61.340576718762|61.340576718762|61.340576718762|61.340576718762||61.340576718762|61.340576718762|61.340576718762|61.318694786652|61.318694786652|61.318694786652|61.318694786652|61.318694786652|61.318694786652|60.271887996047|59.385983813967|58.593872667646|57.20263505125|56.207925639152|56.173540330771|56.173540330771|56.173540330771|56.173540330771|55.191714208263|53.496929656133|53.496929656133|53.496929656133|53.496929656133|53.496929656133|53.496929656133|53.496929656133|51.00400553562|51.00400553562|51.00400553562|50.924697721173||50.924697721173|-61.374322653849|-61.374322653849|-61.374322653849|-61.374322653849|-61.374322653849|-61.374322653849|-61.374322653849|-61.374322653849|-61.374322653849|-61.374322653849|-61.374322653849|-61.374322653849|-61.374322653849|-61.374322653849|-61.374322653849|-61.374322653849|-61.374322653849|-61.374322653849|-62.267065908976|-62.267065908976|-65.573232465277|-65.573232465277|-65.573232465277|-65.573232465277|-65.573232465277|-65.573232465277|-65.573232465277|-65.573232465277|-65.573232465277|-68.278592221483|-69.773431902179|-71.371593189514|-71.951767497898|68.22090361339|68.22090361339|68.207171817295|68.207171817295||68.207171817295|-71.360809206879|-71.360809206879|-71.360809206879|-71.360809206879|-71.360809206879|-71.360809206879|-71.360809206879|-71.360809206879|-71.360809206879|-71.360809206879|-72.044230434537|69.171715114524|69.171715114524|69.171715114524|69.171715114524|68.835512311874|68.835512311874|67.893342503373||67.853718131189|67.473016466702|-69.77586831665|-69.77586831665|-69.77586831665|-69.77586831665|-69.77586831665|-69.77586831665|-69.907987213135|-69.907987213135|-69.909984588623|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-49.045097224483|-49.045097224483|-49.045097224483|-49.045097224483|-49.045097224483|-49.045097224483|-49.045097224483|-49.045097224483|-49.045097224483|-49.045097224483|-49.045097224483|-49.045097224483|-49.045097224483|-49.443996500714|-49.6516626938|-49.674633144819|-49.674633144819|-50.211891306201|-50.691546056844|-50.922829520015||-52.312030460336|-54.244757813323|51.060143253743|51.060143253743|51.060143253743|51.060143253743|51.060143253743|50.318493284053|50.31166035739|50.004343425868|49.797307455487|49.797307455487|49.797307455487|49.513953592984|49.173280294966|-51.709515787027|-51.709515787027|-51.709515787027|-51.709515787027|-51.709515787027|-51.709515787027|-51.709515787027|-51.709515787027|-51.709515787027|-51.709515787027|-51.709515787027|-51.709515787027|-51.709515787027|-51.709515787027|-51.709515787027|-51.709515787027|-51.709515787027|-51.709515787027|-52.049156219456|-52.049156219456|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074||-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074|-52.06561855074||-52.06561855074|-52.06561855074|-53.184019976151|-54.591689989845|49.714826980884|49.714826980884|49.20036402417|48.522069832492|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546||-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-52.43704202546|-53.751714684051|-54.126349742193|44.968559147588|44.968559147588|44.968559147588|44.968559147588|-53.673498345904|-53.673498345904|-54.750842202032|48.697480517903|48.697480517903|48.697480517903|48.697480517903|48.697480517903|47.237754537308|44.717505032976|43.889020649603|-47.133882384291|-48.630979808161|-49.569357244386|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482||47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.243214682482|47.19526601591|-48.656961649704|-48.656961649704||-48.656961649704|-48.656961649704|-48.656961649704|-48.656961649704|-48.656961649704|-48.656961649704|-48.656961649704|-49.00753319931|-49.268992614746|-49.268992614746|-49.394992828369|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00181|8250|/equities/capital-one|SnP500/R1000VALUE|67.634488609842|67.634488609842|67.634488609842|67.634488609842|67.634488609842|67.634488609842|67.634488609842|67.634488609842|67.634488609842|67.634488609842|67.634488609842|67.634488609842|67.367047975915|66.08186181216|65.89292222293|65.51660196441|65.51660196441|65.51660196441|65.51660196441|65.51660196441||65.51660196441|63.379118141431|63.379118141431|63.379118141431|63.379118141431|63.379118141431|63.379118141431|63.379118141431|63.379118141431|63.379118141431|63.379118141431|63.379118141431|63.379118141431|63.379118141431|63.379118141431|63.379118141431|63.379118141431|63.379118141431|63.379118141431|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-68.824782140989|-69.630562844033|-70.431222772327|-72.172303646836||-72.172303646836|-72.713491512707|-72.815398930241|-72.815398930241|-74.634697753775|-76.388742480662|-77.485414754447|-79.970560139083|-80.08533626585|-80.08533626585|-80.08533626585|-80.08533626585|-80.08533626585|-80.08533626585|-80.08533626585|-80.08533626585|70.839599349626|70.839599349626|70.839599349626|70.839599349626|65.112887623716|64.32598373935|61.358870533279|60.099386296715|60.099386296715|60.099386296715|60.025432677231|-66.488191109233||-66.488191109233|-66.488191109233|-66.488191109233|-66.488191109233|-66.488191109233|-66.488191109233|-66.488191109233|-66.488191109233|58.044464651327|58.044464651327|58.044464651327|58.044464651327|58.044464651327|58.044464651327|58.044464651327|58.044464651327|58.044464651327|58.044464651327|52.560514202362|46.890571954786|45.964591710163|45.964591710163|45.964591710163|45.964591710163|45.964591710163|45.964591710163|45.964591710163|45.964591710163|45.964591710163|45.964591710163||45.964591710163|-58.28327027804|-58.28327027804|-58.28327027804|-58.28327027804|-61.335856983466|-63.128174010695|-64.168000081888|-64.168000081888|-64.168000081888|-64.168000081888|-64.168000081888|-64.168000081888|-64.168000081888|-66.665866679751|-66.665866679751|-66.887628364125|-74.165144601971|-79.998492416972|-80.964807986764|-80.964807986764|-87.705236860792|-87.705236860792|-87.705236860792|-93.348595562555|-95.19968900245|-95.19968900245|-95.19968900245|-95.19968900245|-95.19968900245|-99.044095670311|-101.61288373904|-102.97876059166|-104.3852895802|-106.56191654134|-106.56191654134|-106.56191654134|-106.56191654134||-106.56191654134|-106.56191654134|-106.56191654134|-106.56191654134|-106.56191654134|-106.56191654134|-106.56191654134|-106.56191654134|-106.56191654134|-106.56191654134|-106.56191654134|-106.754351933|-106.91622413627|-106.91622413627|-106.91622413627|101.45910456162|101.45910456162|101.45910456162|99.820126927704||99.820126927704|-104.1040978241|-104.1040978241|-104.1040978241|-104.1040978241|-104.1040978241|-104.1040978241|-104.1040978241|-104.1040978241|-104.4439956665|-105.54499435425|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-21.068923801508|-21.068923801508|-21.245708105405|-21.245708105405|-21.631897314213|-22.553824575622|19.272496636743|19.272496636743|19.272496636743|19.272496636743|19.272496636743|19.272496636743|19.272496636743|19.272496636743|18.317219769552|17.663021656755|16.744468155705|16.368852658629|14.739281172619|14.513873090954||14.513873090954|14.513873090954|14.513873090954|14.513873090954|14.513873090954|14.513873090954|14.513873090954|14.513873090954|14.513873090954|14.513873090954|14.513873090954|14.513873090954|14.513873090954|14.513873090954|14.513873090954|14.513873090954|14.513873090954|14.513873090954|14.513873090954|-16.918468010763|-16.918468010763|-16.918468010763|-16.918468010763|-16.918468010763|-17.507742577504|-17.884763031574|-17.884763031574|-17.884763031574|-17.884763031574|-17.96918104023|-18.604090243911|-18.678022705727|-18.678022705727|-18.678022705727|-18.678022705727|-18.678022705727|-18.678022705727|-18.678022705727|-18.678022705727|-18.678022705727|-18.678022705727|-18.917974949243|-18.917974949243|-18.917974949243|-18.917974949243||-18.917974949243|-18.917974949243|-18.917974949243|-18.917974949243|-18.917974949243|-19.332194858527|-19.861327389584|-20.271516315861|-20.271516315861|-21.075017921046|-21.710858801924|-21.710858801924|-21.710858801924|-21.710858801924|-22.571509762961|-22.636122196205|18.213275544428|18.213275544428|18.213275544428|17.350861461718|14.518735258401|14.244461222688|14.244461222688|14.244461222688|14.244461222688|14.244461222688|14.244461222688|12.559956413949||12.111467902044|12.111467902044|12.111467902044|12.111467902044|12.111467902044|12.111467902044|12.111467902044|12.111467902044|12.111467902044|12.111467902044|12.111467902044|12.111467902044|12.111467902044|12.111467902044|12.111467902044|12.111467902044|12.111467902044|12.111467902044|10.388297416744|8.8792193222683|8.5542664322479|8.5542664322479|8.5542664322479|8.5542664322479|8.5542664322479|8.5542664322479|8.5542664322479|8.5542664322479|8.5542664322479|-13.856804326422||-13.856804326422|-13.856804326422|-13.856804326422|-13.856804326422|-13.856804326422|-14.259226855577|-14.41892975563|-14.41892975563|-14.41892975563|-14.41892975563|-14.41892975563|-14.41892975563|-14.41892975563|-14.41892975563|-14.41892975563|-14.41892975563|-14.41892975563|-15.928254802958|-17.464727463475|-20.66580805751|-22.080898125661|-24.839330920127|-25.673144720822|-25.942938697371|-27.211599760622|-28.144554488494|-28.854952461642|-28.854952461642|-28.854952461642|-28.854952461642|-28.854952461642|-29.352725487199|-29.908583620352|-30.076204064999|-31.067386790277|-31.067386790277|-31.067386790277|-31.685429648295||-32.667143693384|-33.406684410896|-33.406684410896|-33.406684410896|-33.406684410896|-33.406684410896|-33.406684410896|-33.406684410896|-33.406684410896|-33.406684410896|-34.15909397638|-34.957882166308|-36.167647521145|-36.765162115237|-37.488513130767|-38.491497363369|-38.491497363369|-38.491497363369|-38.491497363369||-38.491497363369|-38.491497363369|-38.491497363369|-39.031413936958|-39.031413936958|-39.174349785233|-39.413003921509|-39.413003921509|-39.413003921509|-39.413003921509|-39.995004653931|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|-49.519942883044|-49.519942883044|-49.519942883044|-49.519942883044|-49.519942883044|-49.519942883044|-49.519942883044|-49.519942883044|-50.231603652669|-50.734703867635|-50.734703867635|-50.734703867635|-50.734703867635|-51.276337986744|-51.345929867202|-52.208811819745|-52.384234176955|-53.185814260201|-53.760450261557|-53.760450261557||-53.779928898507|-53.779928898507|-53.779928898507|-53.779928898507|-54.193599736345|-54.193599736345|-54.193599736345|-54.193599736345|-54.193599736345|-54.193599736345|-54.498999529031|-55.593053743736|-56.877838476384|-57.578709452113|-58.047170547743|-58.047170547743|-58.169105474697|-58.169105474697|-58.169105474697|-58.169105474697|-58.169105474697|-59.901520029173|53.121087337882|53.121087337882|53.121087337882|53.121087337882|53.121087337882|53.121087337882|52.927876447473|52.80904312344|52.80904312344|52.512826074181|51.781473915906|50.461081391276|-53.395149595884|-53.395149595884|-53.395149595884|-53.395149595884|-53.395149595884|-53.395149595884|-53.395149595884|-53.900165327552|-54.409627870458|-55.306808422823|-56.356509010576||-56.356509010576|-56.356509010576|-56.356509010576|-56.356509010576|-56.48500992698|-56.778897994564|-57.796276032711|-58.768671456414|-58.768671456414|-58.866693733452|-58.866693733452|-59.118294782924|-59.118294782924|-59.118294782924|-59.310328028254|-59.400362356562|52.916402805791|52.916402805791|52.916402805791|52.749891692782|51.39654671526|51.280052151681|49.664502424665|49.336670021953|48.831300634743|48.827001035878|47.924382031048|47.924382031048||47.568203621534|46.999114439915|46.270128062511|-52.866422198417|-52.866422198417|-52.866422198417|-52.866422198417|-55.128803595572|47.773269583819|47.773269583819|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798||-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-52.663829091798|-55.723038687478|-55.723038687478|-55.723038687478|-56.495812379702|-56.495812379702|-56.495812379702|-56.495812379702|-56.495812379702|-56.495812379702|-59.196458352257|-60.803287414101|-61.933649596669|55.805555038127|55.805555038127|55.766161501568|55.766161501568|55.766161501568||55.766161501568|55.766161501568|55.766161501568|54.434642313822|54.434642313822|54.434642313822|54.038489764382|-55.384094629201|-55.384094629201|-55.384094629201|-55.837326908015|52.004090013724|52.004090013724|52.004090013724|52.004090013724|52.004090013724|52.004090013724|51.919544315582|51.281350124331||51.281350124331|51.230944302846|50.229380770048|49.234867700295|-51.423999404907|-51.423999404907|-51.423999404907|-51.423999404907|-51.423999404907|-51.423999404907|-51.449998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-101.92932091121|-101.92932091121|-101.92932091121|-102.18091244569|-103.94969436715|-105.06669277701|-105.06669277701|-107.25854624149|-108.50787441913|-108.50787441913|-108.50787441913|-109.91057818936|-109.91057818936|-109.91057818936|-109.91057818936|-109.91057818936|-109.91057818936|101.82774092912|101.82774092912|101.82774092912||101.82774092912|101.82774092912|101.82774092912|101.82774092912|101.82774092912|101.82774092912|101.82774092912|101.82774092912|101.82774092912|101.70860637294|100.27309105865|100.27309105865|100.27309105865|100.10621508483|98.77079030015|98.638439274973|98.638439274973|98.638439274973|96.778822264347|94.765357054244|93.026890317317|93.026890317317|93.005431854853|91.450481958002|90.754300154899|90.754300154899|90.754300154899|90.627281442456|90.256423384141|89.708533234|89.708533234|89.708533234|88.066147427426|-96.635651432188|-96.635651432188|-96.635651432188|-96.635651432188|-96.635651432188|-96.635651432188|-96.635651432188|-96.635651432188|-97.482115042112|-97.922595435441|-97.922595435441|-97.922595435441||-97.922595435441|-97.922595435441|-97.922595435441|-97.922595435441|-97.922595435441|-97.922595435441|-97.922595435441|-97.922595435441|-97.922595435441|-97.922595435441|-97.922595435441|-97.922595435441|-97.922595435441|-97.922595435441|-97.922595435441|-97.922595435441|89.170553158585|89.170553158585|89.170553158585|87.086169718441|84.96213732686|84.702375740104|81.942913419994|81.106015928357|79.914847901536|79.914847901536|78.33783165953|75.608703793656||71.218006758305|71.0642324281|71.0642324281|71.0642324281|71.0642324281|66.213772198758|66.213772198758|66.213772198758|66.213772198758|65.259742309872|64.765184916274|64.765184916274|64.765184916274|64.765184916274|64.765184916274|64.765184916274|64.765184916274|64.765184916274|63.812983765885|61.553870376266|56.954854735971|53.744837612179|52.204824706214|50.040274951067|50.040274951067|49.234945638341|49.234945638341|49.234945638341|49.234945638341|49.234945638341||49.234945638341|-66.387809458585|-66.387809458585|-66.387809458585|-66.387809458585|-66.387809458585|-66.387809458585|-66.387809458585|-66.387809458585|-66.387809458585|-66.387809458585|-66.387809458585|-66.387809458585|-66.387809458585|-66.387809458585|-66.387809458585|-66.387809458585|-73.000897397831|-76.129888523767|-83.894877527765|-85.216526347853|-89.472250124323|-90.509321879589|-90.509321879589|-93.991608806131|-93.991608806131|-93.991608806131|-93.991608806131|-93.991608806131|-93.991608806131|-97.614009852407|-100.42945310274|-102.47328463307|96.413900106658|96.413900106658|96.413900106658|94.194886226907|93.632654211537||93.588546123056|93.588546123056|93.588546123056|93.490348059729|93.490348059729|93.490348059729|93.490348059729|93.490348059729|93.490348059729|93.490348059729|93.490348059729|93.490348059729|93.490348059729|92.010322656674|92.010322656674|92.010322656674|92.010322656674|91.705362203434|90.095952646285||89.924397407141|88.227104754543|86.814005740589|-92.663422790527|-92.663422790527|-92.663422790527|-92.663422790527|-92.663422790527|-92.781018829346|-92.781018829346|-93.805019378662|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|-16.680300252583|-16.680300252583|-16.680300252583|-16.680300252583|-16.680300252583|-16.680300252583|-16.680300252583|-16.680300252583|-17.485802847841|-17.485802847841|-17.549225761602|-18.587472547105|15.433099203153|15.433099203153|15.433099203153|15.433099203153|15.433099203153|15.433099203153|15.433099203153|15.433099203153||15.092887062545|15.078763902977|14.116527975116|14.116527975116|14.116527975116|13.976698173984|13.414664972606|13.245688781312|13.245688781312|13.245688781312|-16.139427351293|-16.139427351293|-16.139427351293|-16.139427351293|-16.139427351293|-16.139427351293|-16.139427351293|-16.139427351293|-16.139427351293|-16.139427351293|-16.139427351293|-16.139427351293|-16.139427351293|-16.139427351293|-16.139427351293|-16.967697381241|-17.313552590722|-17.493274796297|-17.493274796297|-17.537527415807|-18.303363903424|-18.424293050127|-18.730881224028|-19.094867717284|-19.209743775556|-19.209743775556|-19.209743775556|-19.209743775556|-19.209743775556|-19.321705313064|-19.321705313064|-19.321705313064|-19.321705313064|-19.517450672098|-20.356611576023||-20.868026799535|-20.868026799535|-20.868026799535|-20.868026799535|-20.868026799535|-20.959473630428|-21.964971247249|-22.705581642145|-22.705581642145|-23.815986874395|-23.815986874395|-23.815986874395|-23.815986874395|-23.815986874395|-23.815986874395|-23.815986874395|20.068331007041|20.068331007041|20.068331007041|17.868701038402|13.900223477728|13.512470492662|13.415971189102|13.415971189102|13.415971189102|13.415971189102|13.415971189102|12.712189574331||12.15711300777|12.15711300777|12.15711300777|12.15711300777|12.15711300777|12.15711300777|12.15711300777|12.15711300777|12.15711300777|12.15711300777|12.15711300777|12.15711300777|12.15711300777|12.15711300777|12.15711300777|12.15711300777|12.15711300777|12.15711300777|-16.183308875138|-16.183308875138|-16.183308875138|-16.441453972982|-16.446059959384|-16.877844140764|-17.308447901712|-17.308447901712|-17.308447901712|-17.308447901712|-17.308447901712|-17.308447901712||-17.308447901712|-17.308447901712|-17.308447901712|-17.308447901712|-17.308447901712|-17.845497732147|-19.432576402865|-19.432576402865|-19.432576402865|-19.432576402865|-19.432576402865|-19.432576402865|-19.432576402865|-19.432576402865|-19.432576402865|-19.432576402865|-20.161196400547|-23.477440438695|-26.366044452927|-26.897271610125|-28.74141356771|-30.61804181932|-30.61804181932|-31.16782391732|-34.750915349248|-36.047684047756|-37.596315434837|-37.7201237499|-37.7201237499|-37.7201237499|-37.7201237499|-39.53180321712|-41.449781725348|-43.008089831076|-45.335656274912|-46.036840347843|-46.13841164351|-46.13841164351||-46.13841164351|-46.13841164351|-46.13841164351|-46.13841164351|-46.13841164351|-46.823232997794|-47.657329383584|-47.657329383584|-47.657329383584|-47.657329383584|-48.57314302203|-49.000714426536|-49.354759039074|-49.354759039074|-49.354759039074|-51.635287193887|49.204687174321|49.204687174321|49.204687174321||49.204687174321|48.425763298141|-51.040598831177|-51.040598831177|-51.040598831177|-51.040598831177|-51.040598831177|-51.040598831177|-51.040598831177|-51.589001083374|-52.500001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142||-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-94.17639141142|-95.625993305441|-95.657767779293|-95.835299075381|-96.173666385297|-97.527406060568|-98.850184175606|-98.850184175606|-98.850184175606|-98.850184175606|-98.850184175606|-98.850184175606|-98.850184175606|-98.850184175606|-98.920351054486|-98.920351054486|-99.624281594286|-101.07919978779|-101.56803609393|-101.56803609393|-101.56803609393|-101.56803609393|-101.56803609393|-101.56803609393|-102.23282095086|-102.53757610466|-103.7917512274|-104.94028148123|95.742120502446|95.742120502446|95.742120502446|95.742120502446|95.742120502446|95.742120502446|95.742120502446|95.742120502446|95.742120502446|95.742120502446|95.742120502446|95.742120502446|95.742120502446|95.742120502446|95.742120502446|95.742120502446|95.742120502446|94.736246477734|93.144159938639|92.042955877324|91.96837336204||91.96837336204|91.96837336204|91.96837336204|91.96837336204|91.96837336204|89.011594980447|89.011594980447|89.011594980447|89.011594980447|89.011594980447|89.003437273467|88.218000459571|88.218000459571|88.218000459571|88.218000459571|88.218000459571|88.218000459571|88.218000459571|86.597696902419|86.597696902419|86.597696902419|86.597696902419|86.597696902419|86.597696902419|86.597696902419|-102.38140683519|-102.38140683519|-102.38140683519|-102.38140683519|-102.38140683519||-102.38140683519|-102.38140683519|-102.38140683519|-102.38140683519|-102.38140683519|-102.38140683519|-102.38140683519|-102.38140683519|-102.38140683519|-102.38140683519|-102.38140683519|-102.38140683519|-102.38140683519|-102.38140683519|-104.63232706227|-104.63232706227|-104.63232706227|-107.7555258264|-107.7555258264|-114.23422694377|-114.23422694377|-123.51636457632|-125.89318116716|-127.39020107644|-128.1971339209|-128.1971339209|-128.1971339209|-128.1971339209|-128.1971339209|-129.56916116108|117.91619880891|117.91619880891|117.91619880891|117.91619880891|117.91619880891|117.91619880891|117.91619880891|117.91619880891||117.91619880891|117.91619880891|117.91619880891|117.91619880891|117.91619880891|117.91619880891|117.91619880891|116.9042584798|116.9042584798|116.9042584798|116.88084341655|115.82926863178|-122.43403094618|-122.43403094618|-122.43403094618|-122.43403094618|-122.43403094618|-122.43403094618|-122.43403094618||-122.43403094618|-122.43403094618|-122.43403094618|-122.43403094618|-122.43403094618|-123.87614656387|-124.89016200104|-125.8079618988|-127.72550949097|-129.09001312256|-129.84501266479|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|-50.442122885025|-50.442122885025|-50.442122885025|-50.442122885025|-50.442122885025|-50.442122885025|-50.442122885025|-50.442122885025|-50.442122885025|45.95952108963|45.95952108963|45.95952108963|45.95952108963|45.95952108963|45.392799786547|44.880580615426|44.880580615426|44.880580615426|44.880580615426|44.880580615426||44.880580615426|44.880580615426|44.532869444319|43.839706766845|43.839706766845|43.839706766845|43.702175312838|43.668052203373|43.668052203373|43.343102367413|43.343102367413|43.343102367413|43.343102367413|43.343102367413|43.343102367413|43.343102367413|43.343102367413|43.343102367413|42.541781433967|-45.777819671481|-45.777819671481|-45.777819671481|-45.777819671481|-45.777819671481|-46.320371698358|-46.320371698358|-46.320371698358|-46.320371698358|-46.320371698358|-46.650135754456|-47.787374654202|-48.108747869496|-48.240829474137|-48.252604668285|-48.252604668285|-48.252604668285|-48.252604668285|-48.252604668285|-48.252604668285|-49.310551753648|-49.310551753648|-49.310551753648|-49.310551753648|-49.310551753648|-49.310551753648||-49.310551753648|-49.310551753648|-49.310551753648|-49.310551753648|-49.310551753648|-49.310551753648|-50.704224179197|-52.546079062151|-52.546079062151|-54.101754293096|-54.168657237792|-54.168657237792|-54.168657237792|-54.168657237792|-54.635750592311|-54.744723015979|49.188132531746|49.188132531746|49.188132531746|48.292368843935|43.432630700957|42.654035324401|39.629482634141|39.025924081602|39.025924081602|39.025924081602|38.494914128822|37.721571262724||-41.684520913912|-41.684520913912|-41.684520913912|-41.684520913912|-41.684520913912|-41.684520913912|-41.684520913912|-42.586135442338|-45.635264205162|-45.635264205162|-45.635264205162|-45.635264205162|-45.635264205162|-45.635264205162|-45.635264205162|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573||-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-45.929734773573|-49.784053649354|-49.784053649354|-54.551169543187|-55.654077694063|-57.919510832382|-57.919510832382|-57.919510832382|-60.754457675696|-61.128904905225|-61.128904905225|-61.128904905225|-61.128904905225|-61.128904905225|-61.211559708809|-62.158954019784|-63.253284846676|-64.033648397009|61.457395413847|61.457395413847|61.457395413847|61.457395413847||61.457395413847|61.457395413847|61.457395413847|61.457395413847|61.457395413847|61.266354305914|61.266354305914|60.913727794942|60.357475531164|-62.784366017786|-62.784366017786|-62.784366017786|-62.784366017786|-62.784366017786|-62.784366017786|-63.282467034942|-63.282467034942|-63.282467034942|-63.282467034942||-63.282467034942|-63.282467034942|-63.282467034942|-63.418297188686|-63.426996435509|-63.451107464218|-63.77900786972|-63.906797027588|-63.906797027588|-64.23699760437|-64.479995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|55.329724900705|-60.770210438754|-60.770210438754|-60.770210438754|-60.770210438754|-60.770210438754|-60.770210438754|-60.770210438754|-60.770210438754|-61.563568518985|-61.833345275021|-61.833345275021|-61.833345275021|-61.833345275021|-61.833345275021|-61.833345275021|-61.833345275021|-62.590383376122|-62.782091394001|-63.924547688756||-64.521546747369|-64.521546747369|-64.521546747369|-64.521546747369|-64.521546747369|-64.521546747369|-64.521546747369|-64.521546747369|-65.041718379306|-66.387462500783|-67.006070538861|-67.480634076178|-68.392371661995|-68.624855791566|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466||-68.650616204466|-68.650616204466|-68.650616204466|-68.650616204466|-68.826241956514|-68.988047372811|-69.146784688461|-69.146784688461|-69.146784688461|-69.146784688461|-69.146784688461|-69.146784688461|-69.146784688461|-69.146784688461|-69.331710016565|-69.331710016565|61.293546612257|61.293546612257|61.293546612257|61.293546612257|61.293546612257|61.293546612257|61.293546612257|61.293546612257|61.293546612257|61.293546612257|61.293546612257|61.293546612257||61.293546612257|61.293546612257|61.293546612257|61.293546612257|61.293546612257|61.293546612257|61.293546612257|61.293546612257|61.293546612257|61.293546612257|61.293546612257|61.293546612257|61.293546612257|61.293546612257|61.293546612257|61.293546612257|61.293546612257|61.293546612257|61.293546612257|61.293546612257|59.891301898032|59.891301898032|59.891301898032|59.891301898032|59.891301898032|59.891301898032|58.364224093788|55.002473453275|53.717747586294|52.031170095098||52.031170095098|48.034633650925|-64.430290263702|-64.430290263702|-64.430290263702|-64.430290263702|-64.430290263702|-64.430290263702|-64.430290263702|-64.430290263702|-64.430290263702|-64.430290263702|-64.430290263702|-64.430290263702|-65.12082602923|-65.12082602923|-65.12082602923|52.771798665728|52.771798665728|52.771798665728|52.771798665728|52.771798665728|52.771798665728|52.771798665728|52.771798665728|52.771798665728|52.771798665728|-59.452727243617|-59.452727243617|-59.452727243617|-61.356921007583|-62.556022222781|-65.189470882707|-67.886632093117|-68.108914378323|-68.108914378323|-68.108914378323|-68.108914378323||-68.108914378323|-68.108914378323|-68.108914378323|-68.108914378323|-68.108914378323|-68.108914378323|-68.108914378323|-68.108914378323|-68.108914378323|62.490741048359|62.490741048359|62.490741048359|62.490741048359|62.490741048359|62.490741048359|62.490741048359|61.993447439787|61.993447439787|-65.56999206543||-65.56999206543|-65.56999206543|-65.56999206543|-65.56999206543|-65.56999206543|-65.56999206543|-65.56999206543|-65.56999206543|-65.56999206543|-65.56999206543|-65.56999206543|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202||18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.814186967202|18.601162606686|18.414334133175|18.414334133175|18.414334133175|18.414334133175|18.414334133175|18.414334133175|18.414334133175|18.414334133175|18.414334133175|18.414334133175|18.414334133175|18.414334133175|17.982784034061|17.982784034061|17.982784034061|17.982784034061|17.92822096236|17.92822096236|17.750245119547|17.729626371432|17.729626371432|17.729626371432|17.729626371432|17.729626371432|17.729626371432||17.680417910736|17.041020172085|16.926107822124|16.926107822124|16.926107822124|16.926107822124|16.926107822124|16.926107822124|16.926107822124|16.926107822124|16.926107822124|16.926107822124|16.926107822124|16.926107822124|16.926107822124|16.926107822124|16.926107822124|16.926107822124|16.926107822124|16.770675485072|16.747933549569|16.747933549569|16.264370992102|16.053744716023|15.871908787561|15.871908787561|15.797675163296|15.74471161526||15.74471161526|15.74471161526|15.74471161526|15.74471161526|15.74471161526|15.74471161526|15.74471161526|15.74471161526|15.74471161526|15.74471161526|15.74471161526|15.588013465333|15.079780199431|15.079780199431|15.079780199431|15.079780199431|15.079780199431|15.079780199431|14.788644475299|14.106826325874|13.424252638795|13.349940525964|13.349940525964|13.349940525964|13.349940525964|13.349940525964|13.349940525964|13.349940525964|13.349940525964|13.349940525964||13.349940525964|-17.69596379035|-17.69596379035|-17.69596379035|-17.69596379035|-17.69596379035|-17.69596379035|-17.69596379035|-17.69596379035|-17.69596379035|-17.69596379035|-17.69596379035|-17.69596379035|-17.69596379035|-17.69596379035|-17.69596379035|-18.52940429839|-18.596178639481|-18.596178639481|-19.571864883712|-20.168183477511|-21.765203643496|-22.154115439185|-23.379572710205|-24.528415292291|-25.499107432272|-25.499107432272|-25.499107432272|-25.499107432272|-25.499107432272|-26.114762476817|-26.114762476817|-26.546866533363|-26.546866533363|-27.014852547209|-27.454280137531|-27.648726646667|-27.648726646667||-27.648726646667|-27.648726646667|-27.648726646667|-27.648726646667|-27.648726646667|-27.648726646667|-27.648726646667|-27.648726646667|-27.648726646667|-27.648726646667|-27.648726646667|-27.648726646667|-27.648726646667|-27.648726646667|-27.803583878682|-27.886524223013|-27.886524223013|-27.924471986209|26.204997062683||26.204997062683|26.204997062683|-27.048392954693|-27.048392954693|-27.048392954693|-27.048392954693|-27.252658410454|-27.374701824188|-27.374701824188|-27.465003013611|-27.465003013611|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-33.587446848116|-33.587446848116|-33.716051807627|-33.737163202537|-33.737163202537|-33.830230797972|-33.830230797972|-34.318701202832|-35.187834791101|-35.187834791101|-35.187834791101|-35.187834791101|-35.187834791101|-35.187834791101|-35.187834791101|-35.187834791101|-35.187834791101|-35.187834791101|-35.187834791101|-35.350693971755||32.258022271897|32.258022271897|32.258022271897|32.258022271897|32.258022271897|32.258022271897|32.258022271897|32.258022271897|32.258022271897|32.258022271897|32.258022271897|32.258022271897|32.258022271897|32.258022271897|32.258022271897|32.258022271897|32.258022271897|32.258022271897|32.258022271897|30.890303253361|30.856164466241|30.856164466241|29.899349754495|29.140387925222|28.509319526966|27.923922419127|27.923922419127|27.923922419127|27.923922419127|27.923922419127|-30.827744323582|-30.827744323582|-30.827744323582|-30.827744323582|-30.827744323582|-30.827744323582|-30.827744323582|-30.827744323582|-30.827744323582|-30.827744323582|-30.827744323582|-30.827744323582|-31.131129321584|-31.131129321584|-31.131129321584||-31.131129321584|-31.131129321584|-31.131129321584|-31.131129321584|-31.162365976449|-31.317905708017|-32.543462748729|-32.863701650986|-32.863701650986|-32.863701650986|-32.863701650986|-32.863701650986|-32.863701650986|-32.863701650986|-32.863701650986|-32.863701650986|29.881257819365|29.881257819365|29.881257819365|29.581397161694|28.303083372964|28.303083372964|26.79453802203|26.284835143146|26.284835143146|26.284835143146|26.284835143146|25.07481585085||-28.679597254708|-28.679597254708|-28.679597254708|-28.679597254708|-28.679597254708|-28.679597254708|-28.679597254708|-30.197886118309|24.971658457418|24.971658457418|24.971658457418|24.971658457418|24.971658457418|24.971658457418|24.971658457418|24.971658457418|24.971658457418|24.971658457418|24.971658457418|24.971658457418|24.971658457418|24.971658457418|24.971658457418|24.971658457418|24.971658457418|24.971658457418|24.971658457418|24.971658457418|24.971658457418|24.971658457418||24.971658457418|-30.213324138629|-30.213324138629|-30.213324138629|-30.213324138629|-30.213324138629|-30.213324138629|-30.213324138629|-30.213324138629|-30.213324138629|-30.213324138629|-30.213324138629|-30.213324138629|-30.213324138629|-30.213324138629|-30.213324138629|-30.213324138629|-32.240360230326|-32.485568589307|-32.485568589307|-32.485568589307|-35.47952055306|-37.26835668717|-38.654840555833|-40.529764033996|-40.529764033996|-40.529764033996|-40.529764033996|-40.529764033996|-40.529764033996|-41.13529104838|-41.734361821087|-41.734361821087|-41.734361821087|-41.734361821087|-41.734361821087|-41.734361821087|-41.734361821087||-42.862623618347|-43.564486403341|-43.564486403341|-43.564486403341|-43.564486403341|-43.564486403341|-43.564486403341|-43.564486403341|-43.564486403341|-43.564486403341|-43.564486403341|-43.564486403341|-43.564486403341|-43.564486403341|-43.774985943762|-45.594429080716|-45.782143134796|-46.865713458286|-48.39690436812||-48.399232530041|-48.399232530041|-48.399232530041|-48.399232530041|-48.399232530041|-48.701926177788|-48.883806592941|-48.983674983978|-49.327995300293|-49.327995300293|-50.309993743897|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|97.797123198014|97.797123198014|97.797123198014|97.797123198014|97.797123198014|97.797123198014|97.797123198014|97.797123198014|97.797123198014|97.797123198014|97.797123198014|97.797123198014|97.797123198014|97.797123198014|96.209585247549|94.437028430813|94.437028430813|94.437028430813|94.437028430813|94.437028430813||94.437028430813|94.437028430813|94.437028430813|93.623305431257|93.623305431257|93.183668259394|92.87352469631|91.765213898033|91.765213898033|91.189128587875|90.877363944752|90.181237936796|89.645919145905|89.645919145905|89.645919145905|89.645919145905|89.645919145905|89.645919145905|89.57039312002|89.57039312002|88.950717083308|88.950717083308|88.950717083308|88.950717083308|88.950717083308|88.950717083308|88.950717083308|88.950717083308|82.994684766501|82.352984718449|81.137711953197|80.883465452986|80.883465452986|80.883465452986|80.830405142078|80.830405142078|80.199451978747|79.905496976711|78.122221202693|-83.200311075678|-83.200311075678|-83.200311075678|-83.200311075678|-83.200311075678|-83.200311075678||-83.200311075678|-83.200311075678|-83.200311075678|-83.200311075678|-83.200311075678|-83.200311075678|-83.200311075678|-83.200311075678|-83.200311075678|77.595451921936|77.595451921936|77.595451921936|77.595451921936|77.595451921936|77.595451921936|77.595451921936|77.595451921936|77.595451921936|77.595451921936|77.288283236287|76.730904005514|76.730904005514|74.665684610452|74.665684610452|74.665684610452|74.665684610452|72.641314724911|72.409517106998||71.061688539704|70.667821533542|70.667821533542|69.678138767196|68.8245985624|67.36583444093|67.36583444093|67.36583444093|67.36583444093|67.36583444093|66.625440386831|66.625440386831|66.625440386831|66.625440386831|66.625440386831|66.625440386831|66.625440386831|66.625440386831|66.625440386831|65.246048587229|63.886050481635|63.886050481635|63.886050481635|63.886050481635|63.886050481635|63.703666337152|62.526103422372|62.526103422372|62.526103422372|62.526103422372||62.526103422372|61.685375192686|61.685375192686|59.679862952811|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-68.972665288359|-70.905363388227|-70.905363388227|-70.905363388227|-72.427625359614|-74.072028834498|-74.072028834498|-74.072028834498|-74.072028834498|-74.072028834498|-76.227441498031|-76.227441498031|-76.227441498031|-76.227441498031|-76.227441498031|-76.227441498031|-76.227441498031|-76.227441498031||-76.393823937563|-77.268136267296|-77.376882975033|-77.376882975033|-77.376882975033|-77.376882975033|-77.376882975033|-77.376882975033|-77.376882975033|-77.800427375823|-78.051587142977|-78.260096062591|-79.150665801289|-82.686292588183|-83.145327183349|-83.908143569743|-83.985158657272|-84.573508076357|-84.971677997032||80.34521396376|80.34521396376|79.193573715702|77.400079888784|76.536199113487|76.171890599594|-80.058012390137|-80.058012390137|-80.058012390137|-80.058012390137|-80.35001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|34.556996734425|34.556996734425|34.075550935318|33.432312724293|33.432312724293|33.432312724293|33.432312724293|33.432312724293|33.432312724293|33.432312724293|33.432312724293|33.432312724293|33.432312724293|33.432312724293|33.432312724293|33.432312724293|33.432312724293|33.432312724293|33.432312724293|33.432312724293||33.432312724293|33.432312724293|33.432312724293|33.432312724293|33.432312724293|33.432312724293|-36.238589972309|-36.238589972309|-36.238589972309|-36.238589972309|-36.238589972309|-36.238589972309|-36.238589972309|-36.238589972309|-36.238589972309|-36.238589972309|-36.238589972309|-36.238589972309|-36.238589972309|-36.238589972309|-36.238589972309|-36.238589972309|-36.238589972309|-36.238589972309|-36.238589972309|-36.238589972309|-36.529542625008|-36.904691054651|-36.904691054651|-36.904691054651|-36.904691054651|-36.904691054651|-36.904691054651|-36.904691054651|-36.904691054651|-36.904691054651|-36.904691054651|-36.904691054651|-36.904691054651|-36.904691054651|-36.904691054651|-36.904691054651|-36.904691054651|-36.904691054651|-36.904691054651||-36.904691054651|-36.904691054651|-36.904691054651|-36.904691054651|-37.461879547248|-38.240420456076|-39.27023434125|-40.919438515357|-41.009097163602|-41.293205929298|-41.293205929298|-41.427107601034|-41.427107601034|-41.427107601034|-41.764562373545|-41.843403027219|-43.89100432149|39.74034469849|39.74034469849|39.74034469849|36.432884515725|35.285981405004|33.671369168741|32.862209641207|32.862209641207|32.862209641207|32.681344706999|-36.699422780394||-36.699422780394|-37.136917586911|-37.136917586911|-37.136917586911|-37.136917586911|-37.136917586911|-37.149351433238|-37.797613068113|33.382433991223|33.382433991223|33.382433991223|33.382433991223|33.382433991223|33.382433991223|33.382433991223|33.382433991223|33.382433991223|33.382433991223|32.229646793769|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087||-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-36.94644828087|-37.901857681642|-37.901857681642|-37.901857681642|-40.174285804309|-41.395317619684|-43.648131019144|-45.746604102505|-45.746604102505|-45.746604102505|-46.348155767404|-46.348155767404|-47.344060031002|-48.308957302378|-49.04014287489|-49.04014287489|-49.04014287489|-49.04014287489||-49.04014287489|-49.04014287489|-49.04014287489|-49.04014287489|-49.04014287489|-49.04014287489|-49.04014287489|-49.04014287489|-49.04014287489|-49.04014287489|-49.04014287489|-49.04014287489|-49.04014287489|-49.04014287489|-49.04014287489|-49.11999130249|-49.11999130249|-49.11999130249|-49.11999130249||-49.11999130249|-49.11999130249|-49.11999130249|-49.11999130249|-49.11999130249|-49.11999130249|-49.11999130249|-49.11999130249|-49.11999130249|-49.11999130249|-49.349990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|-26.373677981349|-26.373677981349|-26.373677981349|-26.373677981349|-26.373677981349|-26.373677981349|-26.373677981349|-26.373677981349|-26.373677981349|-26.373677981349|-26.373677981349|-27.019087434314|-27.110652420811|-27.914058126666|-28.122841956061|-28.26908718585|25.69322638454|25.69322638454|25.69322638454|25.69322638454||25.69322638454|25.69322638454|25.69322638454|25.231917009773|24.764352915488|24.28705811258|23.990619921638|23.817911863276|23.495456960409|23.411063170664|23.283959892318|22.885134541602|22.885134541602|22.754039167929|22.372264517201|22.107516753291|21.878716422064|21.878716422064|21.878716422064|21.878716422064|21.878716422064|21.878716422064|21.72274430808|21.72274430808|21.72274430808|21.72274430808|21.72274430808|21.72274430808|21.72274430808|21.72274430808|21.72274430808|21.72274430808|21.72274430808|21.495828242397|21.363142008357|20.75404685821|20.497273379849|20.416670214776|20.416670214776|20.416670214776|20.416670214776|20.416670214776|20.416670214776|20.416670214776|19.85963311421||19.55014827767|19.397386530141|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.262696123576|19.176785540256|19.176785540256|18.959207190047|18.848962414141|18.848962414141|18.848962414141|18.848962414141|18.848962414141||18.848962414141|18.655513564608|18.571126081173|18.197361100188|18.041513562723|17.054301041755|17.054301041755|17.054301041755|17.054301041755|16.735334893501|16.320372074221|15.887079734906|15.58897730521|15.498862973094|15.471473263288|15.471473263288|15.471473263288|15.320250278998|15.320250278998|15.320250278998|14.936975663445|14.936975663445|14.671083973008|13.675906214397|13.675906214397|13.523784250331|12.571427603907|12.449663764099|12.449663764099|11.834522872623||11.834522872623|10.979469517267|10.798299448795|10.019777343347|9.5500287278177|9.5500287278177|9.5500287278177|9.5500287278177|9.4137569219975|9.4137569219975|9.4137569219975|9.4137569219975|9.4137569219975|-12.934649676503|-12.934649676503|-12.934649676503|-12.934649676503|-14.275166531869|-14.334629293358|-14.724974650997|-14.724974650997|-15.887749692752|-15.919690929021|-15.919690929021|-16.458545351652|-16.756964255768|-16.756964255768|-16.756964255768|-16.756964255768|-16.756964255768|-17.376626705017|-18.375696101549|-18.659107860329|-18.930119709177|17.761304269053|17.761304269053|17.761304269053|17.57533771221||17.297040851295|17.093377969198|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126||-18.097109204126|-18.097109204126|-18.097109204126|-18.097109204126|-18.142171531048|-18.142171531048|-18.160201511383|-18.160201511383|-18.160201511383|-18.20800151825|-18.320001602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|-123.20634402451|-123.20634402451|-123.20634402451|-123.20634402451|-123.20634402451|-123.20634402451|-123.20634402451|-124.37649386919|-125.53942050513|-125.53942050513|-125.53942050513|-126.37171196124|-126.37171196124|-128.96253399475|-130.07948604804|-130.46683460083|-130.46683460083|-131.35744882395|-131.35744882395|-131.35744882395||-131.35744882395|-131.35744882395|-131.35744882395|-131.35744882395|-131.35744882395|-131.35744882395|-131.35744882395|-131.35744882395|-131.35744882395|-131.35744882395|-131.35744882395|-132.2982782343|-134.05474789705|-134.95527789952|-135.00597238795|-135.00597238795|-135.00597238795|-135.00597238795|-135.00597238795|-135.00597238795|-135.00597238795|-135.00597238795|-135.00597238795|-135.00597238795|-136.46339639311|-137.33694162216|-137.33694162216|-137.33694162216|-137.33694162216|-137.33694162216|-137.33694162216|-137.33694162216|-137.33694162216|-137.33694162216|-137.33694162216|-137.33694162216|-137.33694162216|-137.33694162216|-137.33694162216|-137.33694162216|-137.33694162216|-137.33694162216|-138.65494293467|-138.94139153401|-138.94139153401||-138.94139153401|-138.94139153401|-138.94139153401|-138.94139153401|-139.97505841697|-140.41635430257|-140.41635430257|-140.80248526397|-140.80248526397|-140.80248526397|-140.80248526397|-140.80248526397|-140.80248526397|-140.80248526397|-140.80248526397|-140.80248526397|126.32471669599|126.32471669599|126.32471669599|124.89134951085|115.38372474743|112.8485804248|110.39366697297|110.39366697297|110.39366697297|110.39366697297|108.09240483162|106.51378874114||100.87587371723|94.938752660662|-109.50021749055|-109.50021749055|-109.50021749055|-109.50021749055|-109.50021749055|-111.9069100013|-112.68987480678|-112.68987480678|-112.68987480678|-112.68987480678|-113.45819575564|-115.92628633554|-115.92628633554|-120.41532264347|-121.97862273905|-121.97862273905|-121.97862273905|-121.97862273905|-121.97862273905|-125.50680151751|-127.26101146585|-127.26101146585|-127.26101146585|-127.26101146585|-127.26101146585|-127.26101146585|-127.26101146585|-127.26101146585||-127.26101146585|-127.26101146585|-127.26101146585|-127.26101146585|-127.26101146585|-127.26101146585|-127.26101146585|-127.26101146585|-127.26101146585|-127.26101146585|-127.26101146585|-127.26101146585|-127.26101146585|-127.26101146585|-127.82476227232|-127.82476227232|-129.32417967528|-131.47686494953|-133.76152074741|-140.37446803966|-142.68274413125|-151.73860286095|-154.09956660114|-154.61062531827|-155.9874054162|-155.9874054162|-155.9874054162|-155.9874054162|-155.9874054162|-155.9874054162|-163.63266925992|156.7514196023|156.7514196023|156.7514196023|156.7514196023|156.7514196023|156.7514196023|156.7514196023||156.7514196023|156.7514196023|156.7514196023|156.12541340961|156.12541340961|156.12541340961|156.12541340961|152.86990853564|-156.77996934947|-156.77996934947|-156.77996934947|-156.77996934947|-156.77996934947|-156.77996934947|-156.77996934947|-156.77996934947|-156.77996934947|-156.77996934947|-156.77996934947||-156.77996934947|-156.77996934947|-156.77996934947|-156.91928310228|-156.91928310228|-158.98809030136|-159.28177110443|-159.89252134705|-160.63168807983|-160.67498779297|-160.67498779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|-95.899210008491|-95.899210008491|-95.899210008491|-95.899210008491|-95.899210008491|-95.899210008491|-95.899210008491|-95.899210008491|-95.899210008491|-95.899210008491|-95.899210008491|-96.609679787808|-97.211869974328|-98.234297614841|-98.801997773678|-98.952392405915|-98.952392405915|-98.952392405915|-98.952392405915|-98.952392405915||92.023947822475|92.023947822475|92.023947822475|91.8865499636|91.8865499636|91.8865499636|91.8865499636|91.705313758652|91.705313758652|91.388658028817|91.388658028817|90.966926576149|90.966926576149|90.357695263239|89.415458168365|89.415458168365|89.415458168365|89.415458168365|89.415458168365|89.415458168365|89.415458168365|89.415458168365|89.415458168365|88.516938585446|88.516938585446|88.516938585446|84.681595902096|83.848993412268|83.169994477444|81.954437392744|81.525785356138|81.525785356138|79.644210715397|79.544149060123|79.544149060123|79.544149060123|79.529074074154|79.529074074154|78.34885935887|78.34885935887|77.608730688187|76.759701612362|75.304116649505|74.284966053945|74.284966053945||74.284966053945|73.638294394792|73.109439848053|73.109439848053|73.109439848053|73.109439848053|73.109439848053|73.109439848053|73.109439848053|73.109439848053|72.091047920769|70.775825417365|70.775825417365|70.775825417365|70.775825417365|70.775825417365|70.775825417365|70.775825417365|70.775825417365|70.775825417365|70.775825417365|70.775825417365|70.729251345358|70.151391621388|69.068210623835|68.854123457907|68.119327602272|68.119327602272||68.119327602272|68.119327602272|68.119327602272|68.119327602272|68.119327602272|68.119327602272|68.119327602272|68.119327602272|68.119327602272|68.002031177817|67.190031522444|66.045037686749|66.039485759121|65.866650707834|65.438971064538|65.438971064538|65.438971064538|65.438971064538|65.438971064538|65.438971064538|65.438971064538|65.438971064538|65.438971064538|65.438971064538|65.438971064538|64.699966560967|63.778851124056|63.371501282859|61.426669787487|-70.52609580885||-70.52609580885|-70.52609580885|-70.52609580885|-70.52609580885|-70.52609580885|-70.52609580885|-70.52609580885|-70.52609580885|-70.52609580885|-70.52609580885|-70.52609580885|-70.52609580885|-70.52609580885|-70.52609580885|-70.52609580885|-70.52609580885|-70.52609580885|-70.52609580885|-70.52609580885|-74.512886724324|-75.772651576831|-78.380721515897|68.486610243707|68.486610243707|68.486610243707|68.486610243707|68.486610243707|67.55234169738|66.100935880526|-74.549518011032|-77.433906764916|73.161649952641|73.161649952641|73.161649952641|73.161649952641|72.959952131698|72.959952131698|72.959952131698||72.597168780907|72.317407026936|71.637044328829|71.637044328829|71.637044328829|71.637044328829|71.637044328829|71.637044328829|71.637044328829|71.637044328829|71.637044328829|69.883393829024|69.883393829024|69.883393829024|69.883393829024|69.883393829024|69.883393829024|69.883393829024|69.603774142438||-72.133601707458|-72.133601707458|-72.133601707458|-72.133601707458|-72.133601707458|-72.133601707458|-72.133601707458|-72.133601707458|-72.547895584106|-72.61999130249|-72.61999130249|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-174.84876804807|-174.84876804807|-174.84876804807|-174.84876804807|-174.84876804807|-174.84876804807|-174.84876804807|-175.23695395234|-176.72217583924|-177.94885895907|-177.94885895907|-181.90827722747|-182.9513694997|-183.53385832458|-183.53385832458|-183.53385832458|-183.53385832458|-186.90503029495|-186.90503029495|-186.90503029495||-186.90503029495|-186.90503029495|-186.90503029495|-186.90503029495|-186.90503029495|-186.90503029495|-186.90503029495|-186.90503029495|-187.13931153505|-187.13931153505|-187.13931153505|-187.13931153505|-187.13931153505|-187.13931153505|-187.13931153505|-187.13931153505|-187.13931153505|-187.13931153505|-187.13931153505|-187.13931153505|-187.13931153505|-187.13931153505|-187.13931153505|-187.13931153505|-187.13931153505|-189.37145776979|-189.92607324757|-189.92607324757|-189.92607324757|-190.97897669236|-190.97897669236|-190.97897669236|-190.97897669236|-191.79228831739|-191.79228831739|-191.79228831739|-191.79228831739|-191.79228831739|-191.79228831739|-191.79228831739|-191.79228831739|-194.7053249303|-198.71868599162|-202.27242796405|-203.42733172058||-203.42733172058|-203.42733172058|-203.42733172058|-203.42733172058|-203.42733172058|-203.99617532756|-208.22396759486|-210.19065805803|-210.19065805803|-210.19065805803|-210.19065805803|-210.19065805803|-210.19065805803|-210.19065805803|-217.64633800068|-220.74871584087|195.05235297409|195.05235297409|192.00594676564|189.64716300512|185.20766156427|185.20766156427|184.22960280792|184.22960280792|184.22960280792|184.22960280792|178.2273322147|177.28037675683||173.54071657056|173.54071657056|173.54071657056|173.54071657056|173.54071657056|171.39428140235|171.39428140235|171.39428140235|171.39428140235|171.39428140235|171.39428140235|171.39428140235|171.39428140235|171.39428140235|171.39428140235|171.39428140235|171.39428140235|166.01878442718|166.01878442718|166.01878442718|161.95325594248|161.95325594248|161.95325594248|161.95325594248|161.95325594248|161.95325594248|155.92695331906|150.52487479727|150.52487479727|147.87454025294||147.87454025294|143.91115688776|-182.04060791625|-182.04060791625|-182.04060791625|-182.04060791625|-182.04060791625|-182.04060791625|-182.04060791625|-182.04060791625|-182.04060791625|-182.04060791625|-182.04060791625|-182.04060791625|-183.42009259761|-183.42009259761|-183.42009259761|-198.61277202986|-198.61277202986|-209.73330034325|-209.73330034325|-211.95955077738|-211.95955077738|-211.95955077738|182.29888292799|182.29888292799|182.29888292799|-201.83426077951|-201.83426077951|-201.83426077951|-207.21973443682|-213.17970726948|-217.84078887283|-223.77031774851|206.26393399159|206.26393399159|206.26393399159|206.26393399159||205.88313676006|205.88313676006|203.89681668951|196.60812765442|194.952832246|194.952832246|194.952832246|-209.16297568923|-209.16297568923|-209.16297568923|-209.16297568923|-213.36499023438|-213.36499023438|-213.36499023438|-213.36499023438|-213.36499023438|-213.36499023438|-213.36499023438|-213.36499023438||-213.36499023438|-213.36499023438|-213.36499023438|-213.36499023438|-213.36499023438|-213.36499023438|-213.36499023438|-213.36499023438|-213.36499023438|-213.36499023438|-213.36499023438|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|-82.702265804787|-82.702265804787|-82.702265804787|-82.702265804787|-82.702265804787|-82.702265804787|-82.702265804787|-82.702265804787|-82.702265804787|-82.702265804787|-82.702265804787|-83.326128287854|-83.326128287854|-83.326128287854|-83.326128287854|76.699404998266|76.699404998266|76.699404998266|76.699404998266|76.699404998266||76.699404998266|76.699404998266|76.699404998266|76.699404998266|76.699404998266|76.699404998266|76.699404998266|76.699404998266|76.699404998266|76.699404998266|76.699404998266|76.699404998266|76.699404998266|76.699404998266|76.699404998266|76.699404998266|76.699404998266|76.699404998266|76.699404998266|75.456660582712|75.456660582712|75.456660582712|75.456660582712|75.456660582712|75.456660582712|75.456660582712|75.456660582712|75.456660582712|75.39390711945|75.39390711945|75.39390711945|73.924895765182|71.37932745814|70.310922907455|68.568801772443|68.443668669957|66.969632804943|65.907364408786|63.890962963429|63.463297081355|61.656920822074|-70.024539664635|-70.024539664635|-70.024539664635|-70.024539664635||-70.024539664635|-70.024539664635|-70.024539664635|-70.024539664635|-70.024539664635|-70.024539664635|-70.024539664635|-70.457192318864|-70.457192318864|-70.457192318864|-70.457192318864|-70.457192318864|-70.457192318864|-70.457192318864|-70.457192318864|-70.457192318864|62.141784164385|62.141784164385|62.141784164385|59.784218122646|55.211357860747|55.111506970925|51.931819104957|51.931819104957|51.931819104957|51.931819104957|51.931819104957|-60.11510835323||-60.11510835323|-60.11510835323|-60.11510835323|-60.11510835323|-60.11510835323|-60.11510835323|-60.11510835323|-60.739565591385|-64.009518654666|-66.012969793569|-67.282159608482|-67.641621265013|-69.169025696206|-72.429470155954|-72.727189062171|-76.2179902374|-81.032211442706|-85.019193167948|-87.98126124835|-90.170137611141|-90.170137611141|-91.720707592159|-91.979073028731|-91.979073028731|-91.979073028731|-91.979073028731|-91.979073028731|-91.979073028731|-91.979073028731|-91.979073028731||-91.979073028731|-91.979073028731|-91.979073028731|-91.979073028731|-91.979073028731|-92.887308960474|-92.887308960474|-92.887308960474|-92.887308960474|-92.887308960474|-92.887308960474|-92.887308960474|-92.887308960474|-92.887308960474|-98.191324422527|-98.191324422527|-98.191324422527|-98.191324422527|-98.191324422527|-98.191324422527|-98.191324422527|-104.50486359992|-104.50486359992|-104.50486359992|92.12317869117|92.12317869117|92.12317869117|-102.56015323478|-102.56015323478|-102.56015323478|-107.60683106137|-111.15037206757|-112.66318950772|-114.76354408396|109.74574924524|109.74574924524|109.74574924524|109.74574924524||109.74574924524|109.57153643251|109.57153643251|109.57153643251|108.11948287355|107.24609086102|106.02287819193|103.11748003657|-107.38816836548|-107.38816836548|-107.38816836548|-107.38816836548|-107.38816836548|-107.38816836548|-107.38816836548|-107.38816836548|-107.38816836548|-107.38816836548|-107.38816836548||-107.38816836548|-107.38816836548|-107.38816836548|-107.38816836548|-107.38816836548|-107.38816836548|-107.38816836548|-107.38816836548|-108.78740737915|-109.61600799561|-109.86000823975|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00198|241|/equities/citigroup|SnP500/R1000VALUE|-46.606983761932|-46.606983761932|-46.606983761932|-46.606983761932|-46.606983761932|-46.606983761932|-46.606983761932|-47.029982254401|-48.092203005039|-48.687448351343|-48.912163249607|-50.649068929481|-50.896744518068|-51.438602849936|-52.204003675222|-53.492801028136|-53.492801028136|-53.492801028136|-53.492801028136|-53.492801028136||-53.492801028136|-53.492801028136|-53.492801028136|-53.492801028136|-53.492801028136|-53.492801028136|-53.492801028136|-53.492801028136|-53.492801028136|-53.492801028136|-53.492801028136|-53.621443993122|-54.392517307627|-54.392517307627|-54.392517307627|-54.392517307627|-54.392517307627|-54.392517307627|-54.392517307627|-54.392517307627|-54.392517307627|-54.392517307627|-54.392517307627|-54.392517307627|-54.571256929989|-54.571256929989|-55.286952661536|-55.638068417656|-55.638068417656|-55.638068417656|-55.722563320709|-55.722563320709|-55.722563320709|-55.722563320709|-55.722563320709|-56.384618385656|-56.384618385656|-56.384618385656|-56.384618385656|-56.384618385656|-56.384618385656|-56.384618385656|-56.854573788492|-57.398415210344|-57.785566664438||-57.785566664438|-57.785566664438|-57.785566664438|-57.785566664438|-58.701630029468|-58.701630029468|-58.701630029468|-59.94458160943|-59.94458160943|-59.94458160943|-59.94458160943|-59.94458160943|-59.94458160943|-59.94458160943|-59.94458160943|-59.94458160943|53.785376765025|53.785376765025|53.785376765025|53.408751833983|47.753056804943|47.008950013373|44.800714067396|44.800714067396|44.800714067396|44.800714067396|44.800714067396|41.25634909093||-47.764935237517|-47.764935237517|-47.764935237517|-47.764935237517|-47.764935237517|-47.764935237517|-47.764935237517|-48.251596590269|41.366684915633|41.366684915633|41.366684915633|41.366684915633|41.366684915633|41.366684915633|41.366684915633|41.366684915633|41.366684915633|41.366684915633|-50.01284921314|-50.01284921314|-50.01284921314|-50.01284921314|-50.01284921314|-50.01284921314|-50.01284921314|-50.01284921314|-50.01284921314|-50.01284921314|-50.01284921314|-50.01284921314||-50.01284921314|-50.01284921314|-50.01284921314|-50.01284921314|-50.01284921314|-50.82538877754|-51.392906298114|-51.392906298114|-51.392906298114|-51.392906298114|-51.392906298114|-51.392906298114|-51.392906298114|-51.392906298114|-51.392906298114|-51.392906298114|-51.392906298114|-56.85989434396|-57.862105021596|-58.77420349489|-58.77420349489|-63.81189367915|-64.212274276484|-64.212274276484|-69.444184628419|-69.444184628419|-69.444184628419|-69.444184628419|-69.444184628419|-69.444184628419|-71.885208279217|-75.058566789191|-76.592294618334|-77.938664247421|-80.010066035838|-80.010066035838|-80.010066035838|-80.010066035838||-80.010066035838|-80.010066035838|-80.010066035838|-80.010066035838|-80.010066035838|-80.010066035838|-80.010066035838|-80.010066035838|-80.010066035838|-80.010066035838|-80.010066035838|-80.541674537924|-80.541674537924|-80.541674537924|-80.541674537924|-82.095699386597|-82.095699386597|-82.095699386597|-82.095699386597||-82.095699386597|-82.095699386597|-82.095699386597|-82.095699386597|-82.095699386597|-82.095699386597|-82.095699386597|-82.095699386597|-82.095699386597|-82.318000030518|-83.194995880127|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|23.871527175698|-27.354140413096|-27.354140413096|-27.354140413096|-27.354140413096|-27.354140413096|-27.354140413096|-27.361821956425|-28.024246554672|-28.37027258906|24.812216122662|24.812216122662|24.812216122662|24.812216122662|24.812216122662|24.812216122662|24.642246267051|24.642246267051|24.642246267051|24.642246267051||24.642246267051|-26.861743996717|-26.861743996717|-26.861743996717|-26.861743996717|-26.861743996717|-26.861743996717|-26.861743996717|-26.861743996717|-26.861743996717|-26.861743996717|-26.933048325753|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.216150061492|-27.607945195176|-28.088827282563|-28.233512792014||-28.233512792014|-28.233512792014|-28.233512792014|-28.233512792014|-28.813902123132|-29.357668805297|-29.484076208733|-30.30447753229|-30.30447753229|-30.584761251025|-30.584761251025|-30.584761251025|-30.584761251025|-30.584761251025|-30.584761251025|-30.584761251025|26.336354579302|26.336354579302|26.336354579302|26.336354579302|23.564281823207|22.949202937074|21.649669349401|21.434848457982|21.434848457982|21.434848457982|21.383721093789|19.895244841725||18.753523411123|18.753523411123|18.753523411123|18.753523411123|18.753523411123|18.753523411123|18.753523411123|18.753523411123|18.753523411123|18.753523411123|18.753523411123|18.753523411123|18.753523411123|18.753523411123|18.753523411123|18.753523411123|18.753523411123|18.753523411123|-23.107989533064|-23.107989533064|-23.107989533064|-23.107989533064|-23.107989533064|-23.107989533064|-23.107989533064|-23.107989533064|-23.107989533064|-23.344547511369|-23.344547511369|-23.344547511369||-23.344547511369|-23.344547511369|-23.344547511369|-23.344547511369|-23.344547511369|-24.054563841739|-24.054563841739|-24.347468696953|-24.347468696953|-24.347468696953|-24.347468696953|-24.347468696953|-24.347468696953|-24.347468696953|-24.347468696953|-24.347468696953|-24.347468696953|-25.764964460136|-26.906072058944|-28.211385474122|-28.211385474122|-29.467832419984|-29.467832419984|-29.467832419984|-32.920925190837|-34.39880599224|-34.918656926851|-34.918656926851|-34.918656926851|-34.918656926851|-36.155731419171|-37.191921900208|-38.109914672038|-38.791014233851|-39.734088999087|-39.734088999087|-39.734088999087|-39.734088999087||-39.734088999087|-39.734088999087|-39.734088999087|-39.734088999087|-39.734088999087|-39.734088999087|-39.734088999087|-39.734088999087|-39.734088999087|-39.734088999087|-39.734088999087|-39.872322830949|-40.217024045293|-40.334470542608|-40.632745513582|-41.117482567582|-41.117482567582|-41.117482567582|-41.117482567582||-41.117482567582|-41.117482567582|-41.117482567582|-41.388896179199|-41.388896179199|-41.388896179199|-41.388896179199|-41.388896179199|-41.388896179199|-41.390996932983|-41.709997177124|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|-145.44068666814|-145.78292013851|-145.78292013851|-145.78292013851|-145.78292013851|-145.78292013851|-145.78292013851|-145.78292013851|-146.01672330204|-146.01672330204|-146.01672330204|-146.34300134584|-146.34300134584|-149.1300307444|-149.1300307444|-149.1300307444|-149.1300307444|-149.23721975519|-149.23721975519|-149.23721975519||-149.23721975519|-149.23721975519|-149.23721975519|-149.23721975519|-149.23721975519|-149.23721975519|-149.23721975519|-149.23721975519|-149.23721975519|-149.23721975519|-149.23721975519|-149.23721975519|-149.23721975519|-149.23721975519|-149.23721975519|-149.28024518969|-149.95893537265|-149.95893537265|-150.82355056054|-153.00229152316|-156.21369471676|-156.56385374209|-156.63980651161|-156.63980651161|-156.63980651161|-156.63980651161|-156.63980651161|-156.63980651161|-158.12700414946|-161.08611711186|-163.88457100835|-171.84174678554|156.34638862886|153.37043635357|150.12065576965|142.83515839504|142.45416544383|142.45416544383|142.45416544383|142.45416544383|142.45416544383|141.80350895398|141.13581928786|141.13581928786|140.27812284426||140.10069459231|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833|-149.98144576833||-149.98144576833|-150.73215959122|-151.42572887794|-154.11580942357|138.44704677725|138.44704677725|138.44704677725|138.44704677725|138.44704677725|138.44704677725|134.69032046159|134.48897199454|132.13774310022|130.81548587418|130.81548587418|130.81548587418|130.81548587418|130.81548587418|130.81548587418|130.81548587418|130.81548587418|130.81548587418|130.81548587418|130.81548587418|130.81548587418|127.60392925592|127.60392925592|121.82715365458|121.23681026079|121.23681026079||121.23681026079|121.23681026079|118.3368894323|116.35561372422|116.35561372422|113.75249821396|113.75249821396|113.75249821396|109.35278189681|107.61030518238|103.17526193451|103.17526193451|103.17526193451|103.17526193451|103.17526193451|103.17526193451|103.17526193451|103.17526193451|103.17526193451|103.17526193451|103.17526193451|103.17526193451|103.17526193451|103.17526193451|103.17526193451|100.73918433533|-110.68876855516|-110.68876855516|-110.68876855516|-110.68876855516|-113.69807791868|-116.71564203015|-118.2929363859|-120.81048124502|-124.73942140153|-126.97658192903|-127.28679432107|-127.28679432107||-127.28679432107|-127.28679432107|-127.28679432107|-127.28679432107|-127.28679432107|-128.06976958594|121.17608052243|121.17608052243|121.17608052243|121.17608052243|121.17608052243|121.17608052243|121.17608052243|121.17608052243|121.17608052243|121.17608052243|119.61508879119|114.09232260843|112.70536006446||111.9242927074|111.69865581719|-115.99500274658|-115.99500274658|-115.99500274658|-115.99500274658|-115.99500274658|-115.99500274658|-115.99500274658|-115.99500274658|-115.99500274658|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-223.07772708493|-223.16367284691|-223.16367284691|-223.16367284691|-223.16367284691|-223.16367284691|-223.16367284691|-223.16367284691|-223.16367284691|-223.16367284691|-223.16367284691|-223.16367284691|-223.57352385957|-226.0911273475|-227.20530631551|-227.20530631551|-227.20530631551|-227.20530631551|-227.20530631551|-227.20530631551||-229.11311178747|-231.18592479363|-231.18592479363|-231.18592479363|-231.18592479363|-231.18592479363|-232.13617795356|-232.13617795356|-234.26926097217|-237.91085454427|-238.15534490582|-238.15534490582|-238.15534490582|-238.15534490582|-238.15534490582|-238.15534490582|-238.15534490582|-238.15534490582|-238.15534490582|223.95638598022|223.95638598022|223.95638598022|223.95638598022|223.95638598022|223.95638598022|223.95638598022|220.12487897407|219.22598297873|217.64918952373|217.64918952373|217.64918952373|217.64918952373|216.86604800359|216.86604800359|216.86604800359|216.86604800359|216.86604800359|216.86604800359|216.86604800359|216.86604800359|216.86604800359|215.27783325133|212.62425706582|210.4095374541|210.4095374541||210.4095374541|206.47646551423|206.47646551423|205.17241670427|205.17241670427|205.17241670427|205.17241670427|205.17241670427|205.17241670427|204.41978965134|200.3444974194|197.45666135793|195.11850753365|193.57548102294|193.57548102294|193.57548102294|193.57548102294|193.57548102294|193.57548102294|193.57548102294|193.57548102294|193.57548102294|193.13014440917|193.13014440917|193.13014440917|193.13014440917|193.13014440917|193.13014440917||193.13014440917|193.13014440917|193.13014440917|193.13014440917|193.13014440917|193.13014440917|191.37065408127|191.37065408127|191.37065408127|189.38572414602|187.63692589032|185.94879955967|184.06366353255|183.74851740976|179.37891450612|175.79378579158|174.16642530842|174.16642530842|174.16642530842|174.16642530842|174.16642530842|174.16642530842|174.16642530842|174.16642530842|174.16642530842|174.16642530842|174.16642530842|172.8710326981|167.63948904933|163.21140867323||163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|163.21140867323|159.5854505549|157.45771026557|157.45771026557|157.45771026557|157.45771026557|157.45771026557|157.45771026557|157.45771026557|157.45771026557|156.28246137771|155.59495355987|153.8205087704|-170.72818053381|163.43303082835|161.5008404271|161.5008404271|160.57037655692|159.44527845467|159.44527845467|159.44527845467|159.44527845467||159.44527845467|159.44527845467|159.44527845467|159.44527845467|159.44527845467|158.06880929839|158.06880929839|156.42590054286|154.61343994696|154.61343994696|154.61343994696|154.61343994696|154.61343994696|154.61343994696|154.61343994696|153.81196434801|153.81196434801|153.74550875365|-159.40644363403||-159.40644363403|-159.40644363403|-159.40644363403|-159.40644363403|-159.40644363403|-159.40644363403|-159.40644363403|-159.53882751465|-159.81869506836|-160.48000335693|-160.48000335693|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-169.61945601766|-172.76702744503|-174.28137140295|-174.56012821221||-176.58786879671|-178.41750532478|-178.41750532478|168.02040963124|168.02040963124|168.02040963124|168.02040963124|166.14315599216|166.14315599216|165.00850713267|164.21566031143|164.21566031143|164.21566031143|164.21566031143|162.99905928158|-172.27293802504|-172.27293802504|-172.27293802504|-172.27293802504|-172.27293802504|-172.27293802504|-172.27293802504|-172.86327305109|-172.88862716126|-173.11970993357|-173.11970993357|-173.11970993357|-175.97356686412|-176.41119008394|-176.89076969926|-176.89076969926|-176.89076969926|-176.89076969926|-176.89076969926|-176.89076969926|-176.89076969926|-176.89076969926|-176.89076969926|-176.89076969926|-176.89076969926|-176.89076969926|-176.89076969926|-176.89076969926|-176.89076969926|-176.89076969926||-176.89076969926|-176.89076969926|-176.89076969926|-178.01975136669|-181.11194314859|-182.39160251509|-184.94899940371|-189.71463436402|-189.71463436402|-191.42314418272|-191.42314418272|-191.42314418272|-191.42314418272|-191.42314418272|-193.24093350608|-193.24093350608|-193.24093350608|-193.24093350608|-193.24093350608|-193.24093350608|-193.24093350608|-193.24093350608|-193.24093350608|-193.24093350608|-193.24093350608|-193.24093350608|-193.24093350608|-193.24093350608||-193.24093350608|-195.66354569015|-195.66354569015|-195.66354569015|-195.66354569015|-195.66354569015|-195.66354569015|-195.66354569015|-195.66354569015|-195.66354569015|-195.66354569015|-195.66354569015|-195.66354569015|-195.66354569015|-195.66354569015|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864||-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.70958909864|-195.72843053467|-200.27466646397|-200.27466646397|-209.75740545286|-212.30267374266|-226.28185571287|196.81977013276|196.81977013276|196.81977013276|196.81977013276|196.04918171218|-223.06490101568|-223.06490101568|-223.06490101568|201.83080380355|201.83080380355|-219.09857916916|-219.09857916916|-219.09857916916|-219.09857916916|-219.09857916916|-219.09857916916||-219.09857916916|-219.09857916916|-219.09857916916|207.84692094025|207.84692094025|207.84692094025|207.84692094025|207.84692094025|207.84692094025|207.84692094025|207.84692094025|205.77936572164|-214.4055238373|-214.4055238373|-214.4055238373|-214.4055238373|-214.4055238373|-214.4055238373|-214.4055238373||-214.4055238373|-214.4055238373|-214.4055238373|-214.4055238373|-214.91280297514|-214.92499542236|-214.92499542236|-214.92499542236|-214.92499542236|-214.92499542236|-214.92499542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434||-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|-62.526142602434|60.137023774717|60.137023774717|60.137023774717|60.137023774717|60.137023774717|60.137023774717|60.137023774717|60.137023774717|60.137023774717|60.137023774717|60.137023774717|60.137023774717|60.137023774717|60.137023774717|60.137023774717|60.137023774717|60.137023774717|60.137023774717|60.022011819336|60.022011819336|60.022011819336|60.022011819336|60.022011819336|60.022011819336|58.668898757799|57.66351940468|57.66351940468|57.209464945562|56.288907833756|56.288907833756|55.977860835823|55.977860835823|55.977860835823|55.977860835823|55.977860835823|55.977860835823|55.977860835823||55.977860835823|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|55.83146591583|54.716629880436|54.424032098461|53.656703187811|52.936890921976|52.933099170629|52.933099170629||52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|52.933099170629|-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234||-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234|-62.680414063234|-67.773238136259|-69.333062704551|-69.333062704551|-69.333062704551|-69.333062704551|-69.333062704551|-69.333062704551|62.156104038736|62.156104038736|62.156104038736|62.156104038736|62.156104038736|61.401783570736|-64.716768466928|-64.716768466928|-64.716768466928|-68.285854352291|-69.616305784098|66.696861582644|66.696861582644|66.696861582644|66.677850755817|66.677850755817|66.677850755817||66.30829097584|66.30829097584|66.30829097584|66.30829097584|66.30829097584|66.30829097584|66.30829097584|66.30829097584|66.30829097584|66.30829097584|66.019210093056|65.191900934151|65.152542764763|65.152542764763|65.152542764763|65.152542764763|64.690048940557|64.338942165262|63.566601880266||63.177335032571|62.879820144562|-64.854902168274|-64.854902168274|-64.854902168274|-64.854902168274|-64.854902168274|-64.854902168274|-65.211003723145|-65.300003051758|-65.300003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|-78.967422042242|-78.967422042242|-78.967422042242|-78.967422042242|-78.967422042242|-78.967422042242|-78.967422042242|-78.967422042242|-78.967422042242|-78.967422042242|-78.967422042242|-79.836025169548|-80.27419273396|-80.497518905567|-80.497518905567|-80.497518905567|-80.497518905567|-80.497518905567|-80.497518905567|-80.497518905567||76.563254389148|76.563254389148|76.563254389148|76.563254389148|76.563254389148|76.461368271575|76.461368271575|76.188979998845|76.188979998845|76.188979998845|75.522199303594|75.096891675488|75.042933024848|74.520483376675|74.333866942915|74.027631191184|73.837319555314|73.837319555314|73.593727665222|73.593727665222|73.403003895749|73.403003895749|73.403003895749|73.403003895749|73.403003895749|73.027474946964|72.993693002052|72.650214972305|71.959127017975|71.421817534078|71.421817534078|71.421817534078|71.421817534078|71.421817534078|71.421817534078|71.421817534078|71.354901846677|71.354901846677|70.728832034951|70.728832034951|70.728832034951|70.728832034951|70.728832034951|70.16481503368|69.833971905127||69.833971905127|69.807735535946|69.807735535946|69.807735535946|69.807735535946|69.807735535946|69.807735535946|69.807735535946|69.807735535946|69.807735535946|69.472469530582|69.472469530582|69.472469530582|69.472469530582|69.472469530582|69.472469530582|69.472469530582|68.126075119972|68.034519646716|68.034519646716|68.034519646716|68.034519646716|68.034519646716|68.034519646716|67.479467257473|-72.262556923778|-72.262556923778|-72.262556923778||-72.262556923778|-72.262556923778|-72.262556923778|-72.262556923778|-72.262556923778|-72.262556923778|-72.262556923778|-73.716727880803|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931||-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.050213448931|-74.287796158763|-74.287796158763|-74.626311238039|-74.626311238039|-74.626311238039|-74.626311238039|-74.626311238039|-74.626311238039|-74.626311238039|67.629916849669|67.629916849669|67.629916849669|67.629916849669|67.629916849669|67.629916849669|-73.482024122745|-73.482024122745|-73.482024122745|-76.917247482439|-77.754229322083|73.553727857718|73.553727857718|73.553727857718|73.553727857718|73.553727857718|73.553727857718||73.553727857718|73.553727857718|73.553727857718|73.553727857718|73.553727857718|73.214141148604|73.092934151797|72.579114703372|72.579114703372|71.629567654083|71.160635558708|68.482632526093|68.482632526093|68.482632526093|68.482632526093|68.482632526093|68.482632526093|68.482632526093|68.482632526093||68.482632526093|68.482632526093|68.153482313878|-70.44180557251|-70.44180557251|-70.44180557251|-70.44180557251|-70.44180557251|-70.44180557251|-70.470008850098|-70.470008850098|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|36.135222099422|-41.323488790549|-41.323488790549|-41.323488790549|-41.323488790549|-41.323488790549|-41.323488790549|-41.323488790549|-41.966098978295|-42.404001238362|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633||38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|38.045028306633|36.230585523877|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-40.219347907856|-41.228165681445|-41.586849909451|-43.278722053795||-43.643303400973|-43.688832306539|-43.688832306539|-43.688832306539|-43.862033658199|-44.982259967782|-45.389734297834|-46.676602403231|-46.676602403231|-46.676602403231|-46.676602403231|-46.676602403231|-46.676602403231|-46.676602403231|-46.676602403231|-46.726779981793|39.95096553193|39.95096553193|39.95096553193|39.95096553193|34.731074050913|33.560080320581|32.568073842745|32.568073842745|32.568073842745|32.568073842745|32.568073842745|29.949528373856||-35.968322618888|-35.968322618888|-35.968322618888|-35.968322618888|-35.968322618888|-35.968322618888|-35.968322618888|-35.968322618888|29.527039414129|29.527039414129|29.527039414129|29.527039414129|29.527039414129|29.527039414129|29.527039414129|29.527039414129|29.527039414129|29.527039414129|-35.653616574002|-35.653616574002|-35.653616574002|-35.653616574002|-35.653616574002|-35.653616574002|-35.653616574002|-35.653616574002|-35.653616574002|-37.40912005465|-37.40912005465|-37.40912005465||-37.40912005465|-37.40912005465|-37.40912005465|-37.40912005465|-37.40912005465|-38.060764984348|-38.060764984348|-41.22035360373|-41.22035360373|-41.22035360373|-41.22035360373|-41.22035360373|-41.22035360373|-41.22035360373|-41.438955695994|-41.438955695994|-43.326061998879|-44.922421957577|-44.922421957577|-47.750467222625|-47.862743079324|-47.910428615127|-47.910428615127|-47.910428615127|-53.061586163347|-54.923986194205|-57.142205076827|-57.657104720649|-57.657104720649|-57.657104720649|-59.832895956632|-61.710994837678|-63.317216155702|-64.654130774266|-65.93198559218|-65.93198559218|-65.93198559218|-65.93198559218||-65.93198559218|-65.93198559218|-65.93198559218|-65.93198559218|-65.93198559218|-65.946567368493|-65.946567368493|-65.946567368493|-65.946567368493|-65.946567368493|-65.946567368493|-66.360631121514|-67.362924299105|-67.85047267263|-68.182747134289|-69.382495730807|-69.867219547088|-70.395454222841|-70.395454222841||-71.210119139078|-71.210119139078|-71.210119139078|-72.022304919182|-72.022304919182|-72.829229146042|-72.859100112915|-72.859100112915|-72.859100112915|-73.359003448486|-73.964996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|34.152577524436|33.743418089827|-36.871929694634|-36.871929694634|-36.871929694634|-36.871929694634|-36.871929694634|-36.871929694634|-36.891906851626|-36.891906851626|-36.891906851626|-36.891906851626|-36.891906851626|-37.058835040023|-37.058835040023|-37.215372944861|-37.299026596313|-38.051743732299|-38.504694658745|-38.811885310797||-39.338483017449|37.314709199961|37.314709199961|37.314709199961|37.314709199961|37.314709199961|37.314709199961|36.950233368406|36.682481452634|36.18191300274|36.18191300274|36.18191300274|36.18191300274|36.18191300274|35.958513904954|35.877792227428|35.808936079521|35.802951954709|35.802951954709|35.802951954709|35.549956012053|35.549956012053|35.549956012053|35.549956012053|35.30020574686|35.30020574686|35.30020574686|35.30020574686|34.929116928546|34.415424630104|34.415424630104|34.415424630104|34.217057857195|34.217057857195|34.217057857195|34.217057857195|34.217057857195|34.048397551289|33.589359569602|33.589359569602|33.589359569602|33.350398699501|33.137665501412|33.006288317573|33.006288317573||33.006288317573|32.861986561762|32.104481401429|-34.883338025106|-34.883338025106|-34.883338025106|-34.883338025106|-34.883338025106|-34.883338025106|-34.883338025106|-34.883338025106|-34.883338025106|-34.883338025106|-34.883338025106|-34.883338025106|-34.949696808997|32.234960834355|32.234960834355|32.234960834355|32.234960834355|32.234960834355|32.234960834355|32.234960834355|32.234960834355|31.70333948647|31.70333948647|31.70333948647|31.70333948647||31.70333948647|31.70333948647|31.70333948647|31.70333948647|31.70333948647|31.70333948647|31.489911668985|31.489911668985|31.489911668985|31.489911668985|31.489911668985|31.489911668985|31.489911668985|31.489911668985|31.489911668985|31.489911668985|31.489911668985|31.489911668985|31.489911668985|31.044900913469|30.406559859637|30.232286783196|30.008652311936|29.59183587672|29.417595435532|28.7289949538|28.034749552263|28.034749552263|27.740831954229|26.69314681926||26.307385464936|25.42768886718|25.42768886718|25.42768886718|24.026878019537|23.396395540975|23.396395540975|23.396395540975|22.752495679411|22.752495679411|22.752495679411|22.752495679411|22.752495679411|22.752495679411|22.752495679411|22.752495679411|22.752495679411|22.752495679411|-28.860128391485|-28.860128391485|-29.041740869375|-29.041740869375|-29.041740869375|-29.041740869375|-29.041740869375|-29.041740869375|-29.041740869375|-29.041740869375|-29.041740869375|-29.041740869375|-29.394711042876|-30.784124614393|-31.341248990866|-31.652498459123|-32.318887736292|-32.380985924371|-33.083873745212|-33.434858953963||-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725||-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-33.852960493725|-34.052176054497|-34.259641497421|-34.433489315033|-34.996101264954|-35.574000549316|-35.690002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|-35.93152068032|-35.93152068032|-35.93152068032|-36.439587720554|-36.439587720554|-36.439587720554|-36.439587720554|-36.439587720554|-36.439587720554|-36.439587720554|-36.439587720554|-36.439587720554|-36.439587720554|-36.439587720554|-36.439587720554|-36.439587720554|-36.439587720554|-37.202596382212|-37.886495700491|-38.03499700296||-39.378883804084|-39.569316507712|-40.000581769297|-40.432611920381|-41.279569707473|-41.40724592513|-41.40724592513|-41.668440946911|-41.668440946911|-41.668440946911|-41.668440946911|-41.668440946911|-41.668440946911|-41.668440946911|-41.668440946911|-41.668440946911|-41.668440946911|-41.668440946911|-41.668440946911|-41.668440946911|-41.668440946911|-41.668440946911|-41.668440946911|-41.668440946911|-41.668440946911|-42.061879830199|-42.328150330471|-43.638000023019|-43.786667412797|-44.375827013004|-44.375827013004|-44.375827013004|-44.375827013004|-44.375827013004|-44.375827013004|-44.375827013004|-44.375827013004|-44.375827013004|-44.375827013004|-44.375827013004|-44.375827013004|-45.007673884485|-46.037970279162|-46.346634465792|-46.427228392419||-46.427228392419|-46.427228392419|-46.427228392419|-46.427228392419|-46.849143811129|-47.302936364173|-48.166596519681|-49.185828141934|-49.185828141934|-49.185828141934|-49.185828141934|-49.185828141934|-49.185828141934|-49.185828141934|-49.193924032325|-49.193924032325|44.861409128292|44.861409128292|44.861409128292|43.075175537648|39.870473718182|39.629971238789|39.048300766081|38.880918348464|38.880918348464|38.880918348464|38.880918348464|38.880918348464||38.625638135461|38.625638135461|38.222931685479|37.66997871285|37.66997871285|36.126682877717|36.126682877717|36.126682877717|36.126682877717|36.126682877717|35.823535098166|35.413926165999|34.801045231034|34.801045231034|34.801045231034|34.801045231034|34.801045231034|33.776160138636|31.112957947551|29.137599489202|29.137599489202|28.566778312248|27.069198752025|25.877020983325|25.877020983325|25.877020983325|25.877020983325|25.877020983325|25.877020983325|25.877020983325||25.877020983325|25.601132874607|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-34.932717548413|-36.830796915737|-40.166440547006|-40.571717206952|-40.571717206952|-43.324130420682|-44.457691946143|-44.457691946143|-52.650213231107|-52.92448739554|-52.92448739554|-52.92448739554|-52.92448739554|-52.92448739554|-54.090543847895|-57.689493503412|-59.634436861498|-60.436597682616|-61.781219961004|-62.030371046956|-62.030371046956|-62.030371046956||-62.044625815067|-62.044625815067|-62.044625815067|-62.044625815067|-62.044625815067|-62.510140693092|-62.801470800564|-62.801470800564|-62.877744723609|-63.750828055597|-63.883696957933|-64.276331394367|-64.937589293776|-65.222877535619|-65.444864309936|-66.348181871473|-66.536311842666|-67.239793064048|-68.355880156546||-69.159310861196|-69.348102364234|-69.348102364234|-69.657336536703|-70.152037849754|-70.816467897797|-70.816467897797|-71.173293052673|-71.631993331909|-72.279991149902|-72.279991149902|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|74.872460193165|74.259064589085|73.531181028752|72.635758800935|71.748461639033|71.007857546924|70.261140476|70.261140476|70.261140476|70.261140476|70.261140476|70.261140476|70.261140476|69.906819699353|-74.972066042022|-74.972066042022|-74.972066042022|-74.972066042022|-74.972066042022|-74.972066042022||-74.972066042022|-74.972066042022|-74.972066042022|-74.972066042022|-75.573662560168|-75.573662560168|-76.22073660182|-76.469627477163|71.484851197032|71.484851197032|71.484851197032|71.484851197032|71.484851197032|71.484851197032|71.484851197032|71.484851197032|71.484851197032|71.484851197032|71.484851197032|71.484851197032|71.484851197032|71.484851197032|71.484851197032|71.484851197032|71.484851197032|71.484851197032|71.374836952187|71.119003519711|-76.676966547361|-76.676966547361|-76.676966547361|-76.676966547361|-76.676966547361|-76.676966547361|-76.676966547361|-76.676966547361|-76.676966547361|-76.676966547361|-76.676966547361|-76.676966547361|-76.676966547361|-76.676966547361|-76.937134345122|-76.937134345122|-76.937134345122||-76.937134345122|-76.937134345122|-76.937134345122|-76.937134345122|-76.937134345122|-76.937134345122|-77.433487980176|-78.002760031277|-78.44588057471|-80.49022215685|71.501168862759|71.501168862759|71.501168862759|71.501168862759|71.501168862759|71.501168862759|71.501168862759|70.790743129981|70.588044768718|-76.534526826507|-76.534526826507|-76.534526826507|-76.534526826507|-76.534526826507|-76.534526826507|-76.534526826507|-76.534526826507|-76.534526826507||-76.534526826507|-77.522255793287|-77.91646195781|-77.91646195781|-77.91646195781|-77.91646195781|-78.331312360731|-78.331312360731|-79.349236583674|-81.325262175626|-82.309180483362|-83.430758194946|-85.123059066162|76.432359464382|76.432359464382|76.432359464382|76.432359464382|76.432359464382|76.432359464382|76.432359464382|76.432359464382|76.432359464382|76.432359464382|76.432359464382|76.432359464382|76.432359464382|75.348730466338|73.54145873914|73.54145873914|-88.613510101337||-88.613510101337|-88.613510101337|-88.613510101337|-88.613510101337|-88.613510101337|-88.613510101337|-88.613510101337|-88.613510101337|-88.613510101337|-88.613510101337|-88.613510101337|-88.613510101337|-88.613510101337|-88.613510101337|-96.346675838916|73.583793964543|73.583793964543|72.095880233091|-93.495167266137|80.103930542491|80.103930542491|80.103930542491|80.103930542491|79.421022251012|79.421022251012|79.421022251012|78.740577091511|-85.928203707947|-85.928203707947|-85.928203707947|-90.831335418769|-92.727040151036|-93.013376080632|-93.686526231898|-94.750029383913|91.39803385998|91.39803385998|91.39803385998||91.39803385998|91.39803385998|91.39803385998|91.39803385998|91.39803385998|91.39803385998|91.39803385998|91.39803385998|91.39803385998|91.39803385998|91.39803385998|91.39803385998|91.078619018322|91.078619018322|90.714023182928|90.215576991041|89.167864967937|88.693741667662|87.670266959837||86.999742134601|-89.472350243378|-89.472350243378|-89.472350243378|-89.472350243378|-89.472350243378|-89.472350243378|-89.62427809906|-90.430311660767|-90.947009277344|-91.155014038086|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-194.7702592521|-194.7702592521|-194.7702592521|-194.7702592521|-194.7702592521|-194.7702592521|-194.7702592521|-197.09497156353|184.79963934354|184.79963934354|184.79963934354|184.79963934354|184.79963934354|184.79963934354|184.79963934354|180.63904680071|180.17873768897|180.17873768897|180.17873768897|180.17873768897||180.17873768897|180.17873768897|178.44303645128|175.59643108574|175.32825398144|174.02361472113|173.8140151022|-182.24257649042|-182.24257649042|-182.24257649042|-182.24257649042|-182.24257649042|-182.24257649042|-182.24257649042|-182.24257649042|-182.24257649042|-182.24257649042|-182.24257649042|-182.24257649042|-182.24257649042|-182.31063661153|-182.6168226619|-183.99314269969|-184.93571387341|-187.72523234741|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001||-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-187.9018928001|-188.78821896951|169.90794447103|169.90794447103|169.90794447103|165.12938264387|160.40343848615|160.40343848615|160.40343848615|160.40343848615|160.40343848615|160.40343848615|160.22282625605|160.22282625605||153.28765165889|153.28765165889|153.28765165889|150.25016935759|147.88494158812|147.88494158812|147.88494158812|147.88494158812|147.88494158812|147.88494158812|147.88494158812|147.88494158812|147.88494158812|147.88494158812|147.88494158812|147.88494158812|147.88494158812|147.88494158812|143.02604390325|135.38893997605|134.62084841754|134.62084841754|134.62084841754|134.62084841754|134.62084841754|134.62084841754|132.00980248244|132.00980248244|132.00980248244|129.23913895386||129.23913895386|120.20375617661|-152.55229015446|-152.55229015446|-152.55229015446|-152.55229015446|-152.55229015446|-152.55229015446|-152.55229015446|-152.55229015446|-152.55229015446|-152.55229015446|-152.55229015446|-152.55229015446|-155.28160097437|-155.28160097437|-155.28160097437|-155.28160097437|-155.28160097437|-166.45789466784|-167.71043455254|-183.74048256488|-186.82020421213|-186.82020421213|-186.82020421213|-186.82020421213|-186.82020421213|-186.82020421213|-186.82020421213|-186.82020421213|-198.89245187117|-207.87161129132|-208.96243826574|196.78312073826|196.78312073826|196.21624417966|194.9780413913|193.8806764696||193.8806764696|190.09130372978|189.92557724972|189.92557724972|189.92557724972|188.89452414004|188.63669728668|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619||-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.71231109619|-198.98501586914|-198.98501586914|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|80.443408955567|80.443408955567|80.443408955567|80.443408955567|80.443408955567|80.443408955567|80.443408955567|80.443408955567|80.443408955567|80.443408955567|80.443408955567|80.443408955567|78.938234105632|78.86637090635|78.063192727297|76.662989698218|75.554984925374|74.63647490693|74.63647490693|74.63647490693||74.63647490693|74.108726321819|74.108726321819|74.108726321819|74.108726321819|73.273580987324|72.203985486946|71.752758752993|71.622088803949|71.622088803949|71.622088803949|71.622088803949|71.622088803949|71.412316841221|71.363687667952|71.062881046002|71.062881046002|71.012594732816|71.012594732816|71.012594732816|70.077884392799|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597||-75.792613773597|-75.792613773597|-75.792613773597|-75.792613773597|-76.377908261896|-77.176563616463|-79.17383591303|-79.17383591303|-79.17383591303|-79.17383591303|-79.17383591303|-79.17383591303|-79.17383591303|-79.17383591303|-79.17383591303|-79.927036461662|73.957957452161|73.957957452161|73.957957452161|73.957957452161|73.957957452161|73.957957452161|72.661511332329|72.661511332329|72.661511332329|72.661511332329|-78.000276140639|-78.000276140639||-78.000276140639|-78.307254075014|-78.307254075014|-78.307254075014|-78.307254075014|-78.307254075014|-78.307254075014|-78.307254075014|-78.307254075014|-78.307254075014|-78.307254075014|-78.307254075014|-78.307254075014|-78.307254075014|-78.307254075014|-78.307254075014|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277||-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-79.114878674277|-80.829865795515|-81.085405939312|-83.534341407585|-85.834321823849|-85.834321823849|-85.834321823849|-85.834321823849|-85.834321823849|-85.834321823849|-85.834321823849|-85.834321823849|-85.834321823849|-85.834321823849|-88.874801890865|-90.195888378902|-90.610987613249|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126||86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|86.501916823126|85.066017505567||84.112796329835|83.022553681642|81.512836084664|80.233007137054|-83.689998626709|-83.689998626709|-83.689998626709|-83.689998626709|-83.689998626709|-83.689998626709|-83.689998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|30.88448827552|-33.383387805223|-33.383387805223|-33.383387805223|-33.383387805223|-33.383387805223|-33.383387805223|-33.383387805223|-33.785431280401|31.369179393781|31.369179393781|31.369179393781|31.369179393781|31.369179393781|31.369179393781|31.369179393781|31.369179393781|31.369179393781|31.369179393781|31.369179393781||31.369179393781|31.369179393781|31.369179393781|31.254883099433|31.254883099433|31.254883099433|31.254883099433|31.254883099433|31.254883099433|31.227094757156|30.749192019255|30.749192019255|30.749192019255|30.749192019255|30.749192019255|30.748692654718|30.748692654718|30.735769641785|30.581409441529|30.037677644688|29.704354738255|29.704354738255|29.37928249997|28.79364768843|28.667589100684|28.667589100684|28.667589100684|28.511209709208|28.285233425609|28.053055956193|28.053055956193|28.053055956193|27.701173996735|27.586304161073|27.105338808696|26.960931721441|26.639368630242|25.893186782015|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117||25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|25.362883764117|24.730981832973|24.67664698123|23.998496993373|22.729995603904|22.509439966794|21.166599509579|20.923778794733|20.923778794733|20.923778794733|20.795866408312|20.1298501915||-21.99472409855|-21.99472409855|-21.99472409855|-21.99472409855|-21.99472409855|-21.99472409855|-21.99472409855|-22.414138387427|-23.046176599224|-23.046176599224|-23.046176599224|-23.046176599224|-23.046176599224|-23.046176599224|-23.046176599224|-23.046176599224|-23.046176599224|-23.046176599224|-23.046176599224|-23.046176599224|-23.046176599224|-23.046176599224|-23.046176599224|-23.16003560259|-23.16003560259|-23.16003560259|-23.16003560259|-23.16003560259|-23.16003560259|-23.16003560259||-23.16003560259|-23.16003560259|-23.16003560259|-23.16003560259|-23.16003560259|-23.991706309871|-24.039873361576|-24.039873361576|-24.039873361576|-24.039873361576|-24.039873361576|-24.039873361576|-24.039873361576|-24.039873361576|-24.660349172872|-24.660349172872|-24.660349172872|-24.660349172872|-24.660349172872|-25.465185453031|-25.465185453031|-26.175907036748|-26.175907036748|-26.175907036748|-26.175907036748|-26.175907036748|-26.175907036748|-26.175907036748|-26.175907036748|-26.175907036748|-27.034341491026|-28.140379654879|-28.567088378264|-28.932875276488|-29.27352974115|-29.27352974115|-29.27352974115|-29.27352974115||-29.27352974115|-29.27352974115|-29.27352974115|-29.27352974115|-29.27352974115|-29.27352974115|-29.27352974115|-29.27352974115|-29.27352974115|-29.27352974115|-29.316698945211|-29.715775927622|-30.041822149821|-30.041822149821|-30.266468792566|-30.733233711612|-30.733233711612|-30.73600063324|-30.73600063324||-30.73600063324|-30.73600063324|-30.73600063324|-30.73600063324|-30.73600063324|-30.73600063324|-30.73600063324|-30.73600063324|-30.73600063324|-30.73600063324|-30.779999732971|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|-18.226092853031|-18.226092853031|-18.494256273333|-18.783264548054|-19.000747263951|-19.260628133487|-19.260628133487|-19.260628133487|-19.260628133487|-19.260628133487|-19.260628133487|-19.260628133487|-19.260628133487|-19.260628133487|-19.260628133487|-19.260628133487|-19.260628133487|-19.260628133487|-19.260628133487|-19.260628133487||-19.592193079736|-19.704464171583|-19.704464171583|-19.870418997003|-20.134141784458|-20.337583389049|-20.37642970589|-20.412539858589|18.284885883756|18.284885883756|18.284885883756|18.284885883756|18.284885883756|18.284885883756|18.284885883756|18.284885883756|18.284885883756|18.284885883756|18.284885883756|18.284885883756|17.613280296797|17.241991679398|16.947192899085|16.881879603176|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928|-18.819454643928||-18.819454643928|-18.819454643928|-18.874777064842|-18.874777064842|-18.874777064842|-19.610728513446|-20.213851994107|-20.386268582421|-20.615553289076|-21.130223280213|-21.303262399327|-21.636606824278|-22.165428837007|18.884886151233|18.884886151233|18.884886151233|18.884886151233|18.884886151233|18.506540278239|17.825322870461|17.781693863829|17.781693863829|17.552541046218|17.552541046218|17.552541046218|17.552541046218|17.552541046218|17.552541046218||17.552541046218|17.552541046218|17.552541046218|17.552541046218|17.552541046218|17.552541046218|17.552541046218|17.552541046218|17.552541046218|17.552541046218|17.552541046218|17.552541046218|17.552541046218|17.552541046218|17.552541046218|17.552541046218|17.552541046218|17.057637121995|17.057637121995|17.057637121995|17.057637121995|17.057637121995|17.057637121995|17.057637121995|16.796264015656|15.930848584155|15.689830764112|15.332589873536|-19.541885288704|-19.541885288704||-19.541885288704|-19.541885288704|-19.541885288704|-19.541885288704|-19.541885288704|-19.541885288704|-19.541885288704|-19.541885288704|-19.541885288704|-19.541885288704|-19.541885288704|-19.541885288704|-19.541885288704|-19.541885288704|14.523134463501|14.523134463501|14.523134463501|14.523134463501|14.523134463501|14.523134463501|14.523134463501|14.523134463501|14.523134463501|14.523134463501|13.1807053282|-15.4027350344|-15.4027350344|-15.4027350344|-15.4027350344|-15.4027350344|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465||-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.621372944465|-15.844858123583|-15.963509533199|-15.963509533199|-15.963509533199|-16.447788474065|-16.816431943026|-17.126868450472|-17.755965457834||-18.339478835106|-18.339478835106|-18.339478835106|-18.339478835106|-18.339478835106|-18.339478835106|-18.339478835106|-18.372753629684|-18.490003585815|-18.490003585815|-18.540004730225|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-3.3080858900839|-3.3080858900839|-3.3080858900839|-3.3080858900839|-3.3080858900839|-3.3845398640958|-3.412266556458|-3.437518561368|-3.6817675129115|-3.6817675129115|-3.6817675129115|-3.6869638778037|-3.7694043293337|-3.8187825960959|-3.9253140735455|-4.0492377201525|-4.1184302947602|-4.1184302947602|-4.1184302947602|-4.1184302947602||-4.1184302947602|-4.1184302947602|-4.1184302947602|-4.1254781640991|-4.218694410891|-4.218694410891|-4.218694410891|-4.2662704839833|-4.2662704839833|-4.2662704839833|-4.2662704839833|-4.2662704839833|-4.2662704839833|-4.2662704839833|-4.2662704839833|-4.2662704839833|-4.2662704839833|-4.2662704839833|-4.2662704839833|-4.2662704839833|-4.2662704839833|-4.2662704839833|-4.2662704839833|-4.2662704839833|-4.2662704839833|-4.4003005176261|-4.5064451064749|-4.6054944557264|-4.6139438704594|-4.6139438704594|-4.7921595922161|-4.837049053413|-4.837049053413|-4.9140113733216|-4.9140113733216|-5.0539011847094|-5.1136919047873|-5.1136919047873|-5.1136919047873|-5.1307307470042|-5.1307307470042|-5.2195439088735|-5.2195439088735|-5.350048885124|-5.4202136845025||-5.4202136845025|-5.4202136845025|-5.4202136845025|-5.4202136845025|-5.4202136845025|4.267882778628|4.267882778628|4.267882778628|4.267882778628|4.267882778628|4.267882778628|4.267882778628|4.267882778628|4.267882778628|4.267882778628|4.267882778628|4.267882778628|4.267882778628|4.267882778628|3.7343141529111|3.5675714251232|3.2139680647002|-4.5582892979396|-4.5582892979396|-4.5582892979396|-4.5582892979396|-4.5582892979396|-4.5582892979396||-4.5582892979396|-4.5582892979396|-4.5582892979396|-4.721988210547|-4.8457879297381|-4.8457879297381|-5.1236531858582|-5.5296145153199|-6.2156829251354|-6.5304359747474|-6.5304359747474|-6.5304359747474|-6.6649289477208|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135||-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.7184355261135|-6.9465949537807|-7.9601053134659|-8.316228154818|-8.316228154818|-8.316228154818|-9.199142353976|-9.3201581562495|-9.4579540187491|-10.125504274542|-10.207782130964|-10.30253591088|-10.338501106411|-10.338501106411|-10.62888981094|-10.974322332166|-11.405358117181|-11.643730897989|-11.864701186382|11.061357566757|11.061357566757|11.061357566757|11.061357566757||11.061357566757|11.061357566757|11.061357566757|11.061357566757|11.061357566757|11.061357566757|11.061357566757|11.061357566757|-11.248162691456|-11.248162691456|-11.248162691456|-11.248162691456|-11.298858340197|-11.298858340197|-11.298858340197|10.524569706338|10.524569706338|10.524569706338|10.524569706338||10.524569706338|10.524569706338|10.399997711182|-11.22900142765|-11.22900142765|-11.22900142765|-11.22900142765|-11.22900142765|-11.445001974106|-11.515002346039|-11.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|157.04872042082|157.04872042082|-168.51308346104|-168.51308346104|-168.51308346104|-168.51308346104|-168.51308346104|-168.51308346104|-168.51308346104|-168.8779469752|-168.8779469752|-169.63690542231|-169.63690542231|-169.63690542231|-169.63690542231|-169.63690542231|-169.63690542231|-170.12694908674|-170.12694908674|-170.12694908674||-170.12694908674|-170.12694908674|-170.12694908674|-170.12694908674|-170.12694908674|-170.12694908674|-170.12694908674|-170.12694908674|-170.88161613208|-171.78734834174|-172.85653725941|-172.85653725941|-175.79670928671|-175.96717622679|-175.96717622679|-175.96717622679|-176.15592628279|-176.15592628279|-176.15592628279|-176.15592628279|-176.15592628279|-176.15592628279|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457||-176.42458322457|-176.42458322457|-176.42458322457|-176.42458322457|-177.75341858258|-178.09785593721|-178.09785593721|-180.74298165335|-180.74298165335|-180.74298165335|-180.74298165335|-180.74298165335|-180.74298165335|-180.74298165335|-180.74298165335|-183.47053605201|160.86386931498|160.86386931498|160.86386931498|160.86386931498|160.86386931498|160.86386931498|158.8831887042|157.02466082965|154.23961422614|151.56179907776|146.11543079116|146.11543079116||146.11543079116|146.11543079116|146.11543079116|146.11543079116|146.11543079116|146.11543079116|146.11543079116|146.11543079116|146.11543079116|146.11543079116|146.11543079116|146.11543079116|146.11543079116|146.11543079116|146.11543079116|146.11543079116|146.11543079116|146.11543079116|146.11543079116|145.73992703466|143.07984758214|143.07984758214|143.07984758214|142.59657099518|142.59657099518|142.59657099518|138.56173920932|138.11248763736|135.48276502486|133.02607319527||133.02607319527|123.3167365676|-153.15185756094|-153.15185756094|-153.15185756094|-153.15185756094|-153.15185756094|-153.15185756094|-153.15185756094|-153.15185756094|-153.15185756094|-153.15185756094|-153.15185756094|-156.38762007164|-164.72290791855|-166.46600669607|-166.50917301718|-166.50917301718|-166.50917301718|-166.50917301718|-166.50917301718|145.61454667431|145.61454667431|145.61454667431|145.61454667431|145.61454667431|144.34671327121|-158.50980272663|-158.50980272663|-158.50980272663|-164.80589178285|159.27984712445|159.27984712445|159.27984712445|159.27984712445|158.67705215705|157.64172600919|157.40969010651||156.59798008932|154.50831897538|152.00924415369|149.86359617202|145.79566766916|144.61573751434|144.57964911377|144.57964911377|144.57964911377|144.57964911377|144.57964911377|144.57964911377|144.57964911377|144.57964911377|143.7270435158|143.7270435158|142.63505509867|142.13783384444|139.96759336394||-146.55986891174|-146.55986891174|-146.55986891174|-146.55986891174|-146.55986891174|-146.55986891174|-146.55986891174|-146.55986891174|-147.47207504272|-149.19997406006|-149.19997406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|201.46008382647|201.46008382647|201.46008382647|201.46008382647|201.46008382647|201.46008382647|201.46008382647|201.46008382647|201.46008382647|201.46008382647|201.46008382647|201.46008382647|201.46008382647|201.46008382647|201.46008382647|201.46008382647|201.46008382647|201.46008382647|201.46008382647|201.46008382647||201.46008382647|201.46008382647|201.46008382647|199.12211440671|199.12211440671|199.12211440671|199.12211440671|199.12211440671|199.12211440671|198.32396770144|198.32396770144|198.32396770144|198.32396770144|198.32396770144|198.32396770144|198.32396770144|198.32396770144|198.32396770144|197.87719043785|189.51743236178|185.60603109039|185.60603109039|185.60603109039|185.60603109039|185.60603109039|185.60603109039|185.60603109039|185.60603109039|185.60603109039|178.30001343443|178.30001343443|178.30001343443|174.93390113727|171.78710759366|171.7675277005|171.7675277005|170.29670792271|-183.04720477805|-183.04720477805|-183.04720477805|-183.04720477805|-183.04720477805|-183.04720477805|-183.04720477805|-183.04720477805||-183.04720477805|-183.04720477805|-183.04720477805|-183.04720477805|-183.04720477805|-183.04720477805|-183.18663688123|-183.18663688123|-183.18663688123|-183.18663688123|-183.18663688123|-183.18663688123|-183.18663688123|-183.18663688123|-183.8873780085|-184.15681635818|167.99476787112|167.99476787112|167.99476787112|165.71585349531|160.92173615761|160.92173615761|156.33025700591|156.02140423481|155.58333630847|155.58333630847|155.41482507175|146.79369059078||-166.37344939131|-166.37344939131|-166.37344939131|-166.37344939131|-166.37344939131|-166.37344939131|-166.37344939131|-166.37344939131|149.08366187876|149.08366187876|149.08366187876|149.08366187876|149.08366187876|149.08366187876|149.08366187876|149.08366187876|149.08366187876|149.08366187876|146.64184002154|133.98482560309|130.18084134182|130.18084134182|129.6666364544|129.6666364544|129.6666364544|129.6666364544|128.58760236119|128.58760236119|128.58760236119|128.58760236119||128.58760236119|123.85288676526|122.44376436103|116.05473906054|-136.48626176136|-136.48626176136|-136.48626176136|-136.48626176136|-136.48626176136|-136.48626176136|-136.48626176136|-136.48626176136|-136.48626176136|-136.48626176136|-145.16084460437|-145.84816041721|-152.14628967458|-152.4203455009|-152.4203455009|-152.4203455009|-152.4203455009|-157.41381824943|-157.41381824943|-157.41381824943|-163.1781267428|-164.00680810352|-164.00680810352|-164.00680810352|-164.00680810352|-164.00680810352|-169.78644605632|-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483||-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483|-171.55108253483|-174.03564190339|-175.39364425765|-175.39364425765|-175.39364425765|-178.90524094324|-178.90524094324|-179.50692953248|-180.12483062163||-180.12483062163|-180.12483062163|-180.12483062163|-180.41503679477|-180.41503679477|-181.7205954892|-181.99146453857|-181.99146453857|-181.99146453857|-183.01496582031|-184.1799621582|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-60.95405632525|-60.95405632525|-60.95405632525|-60.95405632525|-60.95405632525|-60.95405632525|-60.95405632525|-61.172482935585|-61.172482935585|-61.172482935585|-61.172482935585|-61.172482935585|-61.172482935585|-61.172482935585|-61.82368610087|-61.82368610087|-61.82368610087|-63.135262464847|-63.92751288344|-64.44210500984||-64.44210500984|-64.968832113475|-64.968832113475|-65.302592279878|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-66.561445567681|-67.879382183898|-68.647459086167|-68.74937942366||-68.74937942366|-68.74937942366|-68.74937942366|-68.74937942366|-68.74937942366|-68.74937942366|-68.74937942366|-69.22233576107|-69.22233576107|-69.22233576107|-69.22233576107|-69.22233576107|-69.22233576107|-69.22233576107|-70.619262422985|-70.622514210218|64.683875354139|64.683875354139|64.445416008994|63.481570071164|62.372349551174|62.372349551174|62.372349551174|62.372349551174|62.372349551174|62.372349551174|60.370983315659|-65.457624026624||-65.457624026624|-65.457624026624|-65.457624026624|-65.457624026624|-65.457624026624|-65.457624026624|-65.457624026624|-65.457624026624|-65.457624026624|-65.457624026624|-65.457624026624|-65.457624026624|-65.457624026624|-65.457624026624|-65.457624026624|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004||-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|-65.973363136004|58.304506442418|58.304506442418|58.304506442418|58.304506442418|58.304506442418|58.304506442418|-64.768923413619|-64.768923413619|-64.768923413619|-66.944916022999|-70.023792758234|-72.178661044712|-74.012956919797|69.256550966595|69.256550966595|69.256550966595|69.256550966595||69.256550966595|69.256550966595|69.256550966595|69.256550966595|67.511171962259|-72.556910440333|-72.556910440333|-72.556910440333|-72.556910440333|-72.556910440333|-73.164899743273|-73.847109808607|-74.681501530711|-74.681501530711|-74.681501530711|-76.105001819469|72.781636921337|72.781636921337|72.781636921337||72.781636921337|72.202370661023|-75.641964103699|-75.641964103699|-75.641964103699|-75.641964103699|-75.641964103699|-75.641964103699|-76.168296127319|-76.436995697021|-76.534992218018|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|180.81844161353|180.34437023369|180.34437023369|178.46541506678|176.14324343901|174.66249596521|-185.75249047333|-185.75249047333|-185.75249047333|-185.75249047333|-185.75249047333|-185.75249047333|-185.75249047333|-185.75249047333|-185.75249047333|-185.75249047333|-185.75249047333|-185.75249047333|-185.75249047333|-185.75249047333||-187.45276668396|174.70824616232|174.70824616232|174.35823423454|174.35823423454|174.35823423454|174.35823423454|174.35823423454|174.35823423454|174.0456556189|174.0456556189|174.0456556189|174.0456556189|173.65794943305|172.35581854402|172.35581854402|172.35581854402|172.35581854402|172.35581854402|172.35581854402|172.35581854402|172.26508348443|172.26508348443|171.90391834845|171.90391834845|168.2260257786|167.88625631171|167.88625631171|167.88625631171|167.88625631171|167.88625631171|167.88625631171|164.31362056552|162.91790750092|161.11545115119|158.81772116165|157.17136084747|155.57206903245|154.65457869887|154.65457869887|154.65457869887|154.65457869887|153.37564628786|152.55128402916|152.14253658947||148.73448058959|146.04832237955|145.55191313434|145.55191313434|145.55191313434|145.55191313434|145.55191313434|145.55191313434|145.33086117279|145.33086117279|145.33086117279|145.33086117279|142.80636537197|142.80636537197|142.80636537197|142.80636537197|142.80636537197|142.80636537197|142.80636537197|141.73040959706|140.43155709759|138.87395351745|136.74383914048|136.18315026025|135.54406651928|135.54406651928|135.54406651928|135.54406651928||135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|135.54406651928|131.11730267686|129.53367187891|125.45685526965|123.20704127091|123.20704127091|122.65838295373|121.23764691257|117.00349558617|-134.86505926614|-134.86505926614||-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.86505926614|-134.92283798329|-135.08618943599|-135.08618943599|-135.08618943599|-135.08618943599|-135.08618943599|-138.70910191394|-138.70910191394|-138.70910191394|-138.70910191394|-138.70910191394|-138.70910191394|-138.70910191394|-138.70910191394|-138.70910191394|-143.59789366035|-145.56210257508|-146.401784335|-147.83142663198|140.56111015463|140.56111015463|140.56111015463|140.56111015463||140.56111015463|140.56111015463|140.56111015463|140.56111015463|140.56111015463|140.56111015463|140.56111015463|140.56111015463|140.56111015463|140.56111015463|140.56111015463|140.56111015463|140.03124008338|139.65746090399|139.65746090399|139.65746090399|139.65746090399|139.65746090399|139.09995706861||137.98217411378|-143.82598876953|-143.82598876953|-143.82598876953|-143.82598876953|-143.82598876953|-143.82598876953|-143.82598876953|-143.82598876953|-143.82598876953|-144.06999206543|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|93.076456998097|92.320510623971|92.028341662132|90.909269954588|89.129188804523|88.243542437968|86.737272003423|85.125302344705|84.016742150219|84.016742150219|84.016742150219|84.016742150219|84.016742150219|84.016742150219|82.406932636799|81.166283665652|81.166283665652|81.166283665652|81.166283665652|81.166283665652||81.166283665652|81.166283665652|80.536308988989|80.01583155675|80.01583155675|80.01583155675|77.910093297376|76.387722380865|76.387722380865|76.387722380865|76.387722380865|76.387722380865|76.387722380865|76.387722380865|76.387722380865|76.387722380865|76.175690103359|75.52143438744|74.548263533109|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-82.28701018635|-83.537744410339|-83.537744410339|-83.537744410339|-83.537744410339||-83.537744410339|-83.537744410339|-83.537744410339|-83.537744410339|-83.537744410339|-83.537744410339|-83.537744410339|-83.537744410339|-83.537744410339|-86.950549531318|-87.296191176825|-87.296191176825|-87.296191176825|-87.296191176825|-87.296191176825|-87.296191176825|75.466148188912|75.466148188912|75.466148188912|75.466148188912|73.891277104841|70.755307283916|68.823223485162|68.823223485162|68.823223485162|68.823223485162|68.144133662306|67.386820368328||64.270416336348|64.270416336348|64.270416336348|64.073911872937|64.073911872937|64.073911872937|64.073911872937|64.073911872937|64.073911872937|64.073911872937|64.073911872937|64.073911872937|64.073911872937|64.073911872937|64.073911872937|64.073911872937|64.073911872937|64.073911872937|58.901057578275|55.65339761437|52.168774347184|52.02086123347|50.638176588215|45.607973791932|44.784415909289|44.06990760856|42.913438750603|42.913438750603|42.913438750603|42.913438750603||42.913438750603|39.448820062586|36.497576550321|31.330545881182|31.330545881182|31.330545881182|31.330545881182|31.330545881182|31.330545881182|31.330545881182|31.330545881182|-60.29451868252|-60.29451868252|-60.29451868252|-60.29451868252|-60.29451868252|-60.29451868252|-68.550575703559|-75.858972834413|-82.177193428482|-82.309101715579|-92.402890778134|-95.122658624196|-95.150729804065|-100.42192380166|-103.40158035729|-106.52120115993|-107.93030692615|-107.93030692615|-108.29756409899|-111.73118228135|-118.10298007525|-122.47997881083|117.12022651805|117.12022651805|117.12022651805|117.12022651805|117.12022651805||117.12022651805|117.12022651805|117.12022651805|115.46302905759|114.93058941851|114.79621010898|113.42801455522|112.6609493712|112.6609493712|112.6609493712|112.6609493712|112.6609493712|112.6609493712|112.35105350055|111.97950932467|111.97950932467|110.851679028|-116.61999511719|-116.61999511719||-116.61999511719|-116.61999511719|-116.61999511719|-116.61999511719|-116.61999511719|-116.61999511719|-116.61999511719|-116.61999511719|-116.61999511719|-116.61999511719|-116.61999511719|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|-89.194484801745|-89.194484801745|-89.194484801745|-89.194484801745|-89.194484801745|-89.194484801745|-89.194484801745|-89.194484801745|-90.916650237481|-91.496838293517|-92.04203702128|85.529857683083|85.529857683083|85.529857683083|83.779843277292|83.197670981974|83.197670981974|83.197670981974|83.197670981974|83.197670981974||83.197670981974|83.197670981974|83.197670981974|-88.378790340195|-88.378790340195|-88.378790340195|-88.378790340195|-88.378790340195|-88.378790340195|-88.378790340195|-88.378790340195|-88.378790340195|-88.378790340195|-88.378790340195|-88.378790340195|-88.378790340195|-88.399770164236|-89.21640925909|-89.917141991203|-89.917141991203|-90.225950326462|-90.330454603322|-91.242175172311|-91.577001531978|83.608121501743|83.608121501743|83.608121501743|83.608121501743|82.605133493012|81.716521672341|81.716521672341|81.509470016794|80.161081136417|79.596203076786|78.92444191149|78.92444191149|77.678883024621|76.216760472642|-83.912403557556|-83.912403557556|-83.912403557556|-83.912403557556|-83.912403557556|-83.912403557556|-83.912403557556||-83.912403557556|-83.912403557556|-83.912403557556|-83.912403557556|-84.117675010647|-84.469640087514|-85.820154957671|-86.42220244082|-86.42220244082|-86.42220244082|-86.42220244082|78.149953425727|78.149953425727|78.149953425727|78.149953425727|78.149953425727|78.149953425727|78.149953425727|78.149953425727|77.136616138178|73.12137538263|73.12137538263|73.116740348816|73.116740348816|73.116740348816|73.116740348816|73.116740348816|73.116740348816||73.116740348816|73.116740348816|73.116740348816|73.116740348816|73.116740348816|72.561719217467|72.561719217467|72.561719217467|72.561719217467|72.561719217467|72.561719217467|72.561719217467|72.561719217467|69.925014431078|69.925014431078|69.925014431078|69.925014431078|69.925014431078|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263||-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-80.916787098263|-82.515838334663|-82.515838334663|-82.515838334663|-82.515838334663|-82.515838334663|-82.515838334663|-82.515838334663|-83.432546653721|-83.432546653721|-83.432546653721|-83.432546653721|-83.432546653721|-83.432546653721|-83.432546653721|-83.432546653721|-83.432546653721|-85.817825783594|-87.484803187961|-87.88867376923|81.912133030342|81.912133030342|81.912133030342|81.912133030342|81.912133030342||81.912133030342|81.912133030342|81.912133030342|80.521263551102|-84.296052746595|-84.296052746595|-84.296052746595|-84.296052746595|-84.296052746595|-84.296052746595|-85.693388414185|79.942974608375|79.942974608375|79.942974608375|79.942974608375|79.942974608375|77.130830626961|77.130830626961|76.635924715992||76.336583238173|75.535092995486|-78.330013275146|-78.330013275146|-78.330013275146|-78.330013275146|-78.330013275146|-78.330013275146|-78.330013275146|-78.330013275146|-78.330013275146|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|209.29448681675|206.11155969697|206.11155969697|206.11155969697|206.11155969697|206.11155969697|206.11155969697|206.11155969697|206.11155969697|206.11155969697|206.11155969697|206.11155969697|204.2866067911|204.2866067911|204.2866067911|204.2866067911|204.2866067911|204.2866067911|204.2866067911|204.2866067911||204.2866067911|204.2866067911|204.2866067911|199.44901042788|197.98116726139|197.98116726139|197.98116726139|195.67517391023|195.60742183059|192.84490877091|187.72045035825|182.22363242146|182.22363242146|182.22363242146|182.22363242146|182.22363242146|182.22363242146|182.22363242146|182.22363242146|175.97013981073|170.90505845126|170.90505845126|170.72228259043|166.865978957|166.865978957|166.865978957|166.865978957|166.865978957|164.93148727954|164.93148727954|164.93148727954|164.93148727954|162.76276143988|162.05528655538|161.59683650817|161.59683650817|159.22648243204|157.97109820329|151.95677934182|-166.01338963927|-166.01338963927|-166.01338963927|-166.01338963927|-166.01338963927|-166.01338963927||-166.01338963927|-166.01338963927|-166.01338963927|-166.01338963927|-166.01338963927|-166.01338963927|-166.01338963927|-169.13541946221|-169.13541946221|-169.15993098823|-169.15993098823|-169.15993098823|-169.15993098823|-169.15993098823|-170.11269684298|-170.11269684298|153.87837030226|153.87837030226|153.87837030226|152.71152116783|143.35780506142|141.63866869617|137.77174329701|137.77174329701|137.77174329701|137.77174329701|135.51082388497|130.21091892031||126.79539381166|126.79539381166|123.97209894547|-139.7226880981|-139.7226880981|-139.7226880981|-139.7226880981|-144.02021259218|128.42087999952|128.42087999952|128.42087999952|128.42087999952|128.42087999952|128.42087999952|128.42087999952|128.42087999952|128.42087999952|128.42087999952|124.85431656983|121.51513458717|121.51513458717|121.51513458717|121.51513458717|121.51513458717|121.51513458717|121.51513458717|121.51513458717|121.51513458717|121.51513458717|121.51513458717||121.51513458717|119.4074979298|-143.5589144686|-143.5589144686|-143.5589144686|-143.5589144686|-143.5589144686|-143.5589144686|-143.5589144686|-143.5589144686|-143.5589144686|-143.5589144686|-143.5589144686|-143.5589144686|-145.58772378541|-145.58772378541|-145.58772378541|-153.23358393352|-155.07897197583|-157.77521039059|-157.77521039059|-169.46821182154|-169.46821182154|-169.46821182154|-169.46821182154|-169.46821182154|-169.46821182154|-169.46821182154|-169.46821182154|-169.46821182154|-176.00968305691|-179.34687023278|-181.28207630709|168.90984753528|168.90984753528|162.5171318201|162.5171318201|162.5171318201||162.5171318201|162.5171318201|162.5171318201|160.6179207859|-169.2484573746|-169.2484573746|-169.2484573746|-169.2484573746|-169.2484573746|-169.2484573746|-169.2484573746|-169.96994870506|-171.72383725205|-173.58592305756|-174.98213879903|-178.5060942536|-178.5060942536|-179.9512209236|-181.21278138196||-181.21278138196|-181.21278138196|-181.21278138196|-181.28497314453|-181.28497314453|-181.28497314453|-181.28497314453|-181.28497314453|-181.28497314453|-181.28497314453|-181.28497314453|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|-33.231314974428|-33.231314974428|-33.231314974428|-33.231314974428|-33.231314974428|-33.231314974428|-33.231314974428|-33.231314974428|-34.585007150232|-34.585007150232|-34.986651905444|30.327188458381|30.327188458381|30.095766666132|29.951012958639|28.649882384531|28.084488881949|28.084488881949|27.943714134639|27.943714134639||27.782365219406|27.782365219406|27.782365219406|27.782365219406|27.782365219406|27.782365219406|27.782365219406|26.455799200752|26.455799200752|26.455799200752|26.455799200752|26.455799200752|26.455799200752|26.455799200752|26.455799200752|26.455799200752|26.455799200752|26.455799200752|26.455799200752|24.778943276647|-28.223425840669|-28.223425840669|-28.223425840669|-28.223425840669|-28.223425840669|-28.223425840669|-28.802418363683|-29.601576103758|-29.79063952189|-29.856822678571|-30.542335401117|-30.778922287696|-30.778922287696|-31.2065810275|-31.32107983236|-31.32107983236|-31.32107983236|-31.32107983236|-31.32107983236|-31.476926427216|-31.476926427216|-31.476926427216|-32.148529588217|-33.058922620873|-33.602275161944||-33.602275161944|-33.602275161944|-33.602275161944|-33.602275161944|-33.602275161944|-33.744905344868|-34.585450455243|-35.648278126776|-36.069198168715|-36.135959642376|-36.135959642376|-36.135959642376|-36.135959642376|-36.135959642376|-36.135959642376|-36.135959642376|30.333567249152|30.333567249152|30.333567249152|29.360074585646|25.628415498435|22.861573653419|21.767858775677|21.265301640108|21.265301640108|21.265301640108|21.265301640108|20.527002792971||-24.047153132983|-24.047153132983|-24.047153132983|-24.047153132983|-24.047153132983|-24.047153132983|-24.047153132983|-25.489057904954|-27.133953498994|-27.594392696127|-27.760875122027|-27.760875122027|-27.760875122027|-28.303734875849|-28.303734875849|-28.578725830966|-28.578725830966|-28.578725830966|-28.578725830966|-28.578725830966|-28.578725830966|-29.445805673526|-30.113673665707|-30.657970298865|-31.383855993592|-32.085931721837|-32.085931721837|-33.632574696611|-33.632574696611|-33.632574696611||-33.632574696611|-33.632574696611|-33.632574696611|-33.632574696611|-34.56730497686|-36.13256134819|-36.212562569638|-36.212562569638|-36.212562569638|-36.212562569638|-36.212562569638|-36.212562569638|-36.212562569638|-36.212562569638|-37.28396587492|-37.28396587492|-39.960518626383|-46.921130794078|-46.931813815998|-47.31915029352|-47.31915029352|-52.408501665516|-52.428702910647|-52.428702910647|-52.967984889838|-52.967984889838|-52.967984889838|-52.967984889838|-52.967984889838|-53.46720517884|-54.76856055536|-55.91673485745|-57.953037865836|-58.843376830638|-60.916529235376|-60.978949867506|-60.978949867506|-60.978949867506||-60.978949867506|-60.978949867506|-60.978949867506|-60.978949867506|-60.978949867506|-60.978949867506|-60.978949867506|-60.978949867506|-60.978949867506|-60.978949867506|-60.978949867506|-61.107166858535|-61.344589654448|-61.344589654448|-61.344589654448|-63.397949503089|59.063957624931|59.063957624931|59.063957624931||59.063957624931|58.801620939593|58.156630102034|58.156630102034|-60.896997070313|-60.896997070313|-60.896997070313|-60.896997070313|-60.896997070313|-60.896997070313|-61.144996643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-46.845047992875|-46.845047992875|-46.845047992875|-46.845047992875|-46.845047992875|-46.845047992875|-46.845047992875|-46.845047992875|-48.145609372644|43.471846809036|43.471846809036|43.471846809036|43.471846809036|43.471846809036|42.607052739071|-45.93270724134|-45.93270724134|-45.93270724134|-45.93270724134|-45.93270724134||-45.93270724134|-45.93270724134|-45.93270724134|-45.93270724134|-45.93270724134|-45.93270724134|-45.93270724134|-45.93270724134|-45.93270724134|-45.93270724134|-45.93270724134|-45.967454940261|-46.896059069569|42.635148657601|42.635148657601|42.635148657601|42.635148657601|42.635148657601|42.635148657601|42.635148657601|42.635148657601|42.635148657601|42.635148657601|41.758498126976|-45.592448656374|-45.592448656374|-45.592448656374|-45.592448656374|-45.592448656374|-45.592448656374|-45.592448656374|-45.592448656374|-45.592448656374|-45.592448656374|-45.592448656374|-45.592448656374|-45.592448656374|-45.592448656374|-45.592448656374|-45.592448656374|-45.592448656374|-45.592448656374|-46.807163283354|-47.72534952685|-47.72534952685||-47.72534952685|-47.72534952685|-47.72534952685|-47.72534952685|-47.72534952685|-47.72534952685|-48.763687810736|-48.763687810736|-48.763687810736|-49.155986210203|-49.155986210203|-49.155986210203|-49.155986210203|-49.155986210203|-49.443317409462|-49.983963856108|46.121214014503|46.121214014503|46.121214014503|45.457738777237|43.876221075269|43.876221075269|42.642468971911|42.360058328828|42.360058328828|42.360058328828|41.933400601503|38.8465551473||-42.546929720996|-42.546929720996|-42.546929720996|-42.546929720996|-42.546929720996|-42.546929720996|-42.546929720996|-42.546929720996|-44.42529653308|37.864636823067|37.864636823067|37.864636823067|37.864636823067|37.864636823067|37.864636823067|37.864636823067|37.864636823067|37.864636823067|36.228484070443|35.05998347881|34.56558632924|34.56558632924|34.56558632924|34.56558632924|34.56558632924|34.225651053078|33.98600349195|33.98600349195|33.98600349195|33.339172572639||33.196302010777|-41.610103416176|-41.610103416176|-41.610103416176|-41.610103416176|-41.610103416176|-41.610103416176|-41.610103416176|-41.610103416176|-41.610103416176|-41.610103416176|-41.610103416176|-41.610103416176|-41.610103416176|-41.734070004383|-41.734070004383|-41.734070004383|-43.39674461038|-44.370827650042|-47.33460166598|-47.33460166598|-48.603334788605|-48.603334788605|-48.603334788605|-50.258706176859|-52.005231314878|-53.363033539697|-53.574418769022|-53.574418769022|-53.574418769022|-55.513797691288|-56.466998553742|-58.418886264683|-59.181540895967|-60.384489935271|-60.574656167731|-60.574656167731|-60.574656167731||-60.574656167731|-60.574656167731|-60.574656167731|-60.574656167731|-60.574656167731|-60.574656167731|-60.574656167731|-60.574656167731|-60.574656167731|-60.691858839971|-60.691858839971|-60.99984187548|57.940027619951|57.940027619951|57.940027619951|57.940027619951|57.940027619951|57.940027619951|57.578364268004||57.408737702567|57.145820347688|56.52535578081|-59.030005264282|-59.030005264282|-59.030005264282|-59.030005264282|-59.030005264282|-59.030005264282|-59.030005264282|-59.07000541687|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-9.8743616916486|-9.8743616916486|-9.8743616916486|-9.8743616916486|-9.8743616916486|-9.8743616916486|-9.8743616916486|-9.9039263038446|-9.9064925869681|-9.9064925869681|-9.9064925869681|-9.9064925869681|-9.9064925869681|-9.9064925869681|-9.9064925869681|-9.9064925869681|-9.9064925869681|-10.373881944945|-10.566450261331|-10.867743650251||-11.351186027321|-11.372732257615|-11.536636808399|-11.536636808399|-11.536636808399|-11.536636808399|-11.536636808399|-11.536636808399|-11.536636808399|-11.536636808399|-11.536636808399|10.211727764239|10.211727764239|10.211727764239|10.211727764239|10.211727764239|10.211727764239|10.211727764239|10.211727764239|9.9729463811601|9.4874960046596|-11.266336845662|-11.266336845662|-11.266336845662|-11.266336845662|-11.266336845662|-11.369824329246|-11.384928696012|-11.384928696012|-11.384928696012|-11.384928696012|-11.384928696012|-11.384928696012|-11.384928696012|-11.384928696012|-11.384928696012|-11.384928696012|-11.384928696012|-11.384928696012|-11.384928696012|-11.384928696012|-11.589965494314|-11.799849836737|-12.259170100325|-12.731031858706||-12.731031858706|-12.731031858706|-12.731031858706|-12.731031858706|-13.083286722262|-13.307562147864|-13.637332425391|-14.452886194957|-14.639336633431|-15.064848649882|-15.064848649882|-15.064848649882|-15.064848649882|-15.064848649882|-15.11789960967|-15.11789960967|12.10423207563|12.10423207563|12.10423207563|11.296368602049|9.9356016282315|9.9356016282315|9.9356016282315|9.9356016282315|9.9356016282315|9.9356016282315|9.9356016282315|9.9356016282315||9.9356016282315|9.9356016282315|9.9356016282315|9.9356016282315|9.9356016282315|9.783536013043|9.783536013043|9.783536013043|9.783536013043|9.506151314219|9.3707239049895|8.9659029735181|8.9659029735181|8.9659029735181|8.9659029735181|8.9659029735181|8.9659029735181|8.7032247928617|7.7463614044186|7.3779767542706|7.3779767542706|7.2094189358669|-9.641634402772|-9.641634402772|-9.641634402772|-9.641634402772|-9.641634402772|-9.641634402772|-9.641634402772|-9.641634402772||-9.641634402772|-9.641634402772|-9.641634402772|-9.641634402772|-9.641634402772|-9.641634402772|-9.641634402772|-9.641634402772|-9.641634402772|-9.8662131578119|-9.8662131578119|-9.8662131578119|-9.8662131578119|-9.8662131578119|-9.8662131578119|-9.8662131578119|-9.8662131578119|-11.539681252549|-11.834281751417|-11.834281751417|-11.834281751417|-12.820313052891|-13.125903743901|-13.435448163526|-17.28327565036|-18.201994632394|-18.201994632394|-18.201994632394|-18.201994632394|-18.201994632394|-18.563327496483|-19.678142858031|-20.735157463818|-21.491285825073|-22.900874482591|-23.117992875733|-23.117992875733|-23.117992875733||-23.117992875733|-23.117992875733|-23.117992875733|-23.117992875733|-23.117992875733|-23.117992875733|-23.117992875733|-23.117992875733|-23.117992875733|-23.117992875733|-23.364992245213|-23.670546010882|-24.135051678453|-24.23894590673|-24.519384323856|-25.285981958996|-25.399979929008|-25.726088899019|-26.136627398472||-26.136627398472|-26.136627398472|-26.136627398472|-26.136627398472|-26.136627398472|-26.417364132118|-26.564293344498|-26.81588136673|-27.055000305176|-27.055000305176|-27.055000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|-152.18329461442|-152.18329461442|-152.18329461442|-152.18329461442|-152.18329461442|-152.18329461442|-152.18329461442|-152.81851179054|-152.81851179054|-154.57887312721|-154.57887312721|-155.91108397116|-155.91108397116|-155.91108397116|-155.91108397116|-155.91108397116|-155.91108397116|-155.91108397116|-155.91108397116|-155.91108397116||-158.26453906816|-162.91171065218|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|149.84963680882|146.46982062281|144.23280104465|141.01116433483|136.5921302939|136.41721644594|136.41721644594|136.41721644594|136.41721644594|136.41721644594|136.41721644594|136.41721644594|136.41721644594|136.41721644594|136.41721644594|136.41721644594|135.91782734983|135.91782734983|135.91782734983|135.91782734983||135.50036507836|131.44095824815|131.25318019153|131.25318019153|131.25318019153|131.25318019153|131.25318019153|131.25318019153|131.25318019153|131.25318019153|131.25318019153|131.25318019153|129.38259297598|129.38259297598|129.38259297598|129.38259297598|129.38259297598|129.38259297598|129.38259297598|129.38259297598|129.38259297598|129.38259297598|129.38259297598|129.38259297598|127.89886581885|127.76874237576|-145.53378404303|-145.53378404303||-145.53378404303|-145.53378404303|-146.85637870015|-147.20106564828|-147.58791188041|-147.58791188041|-149.59990765033|-151.84503000509|-156.3050382218|138.75622782923|138.75622782923|138.75622782923|138.75622782923|138.75622782923|138.75622782923|138.75622782923|138.75622782923|138.75622782923|138.75622782923|134.95748302912|131.30497839688|131.21274845069|128.82804756104|125.37617742251|125.37617742251|125.37617742251|125.37617742251|125.37617742251|125.37617742251|125.37617742251||125.37617742251|118.13909087392|-144.26630970338|-144.26630970338|-144.26630970338|-144.26630970338|-144.26630970338|-144.26630970338|-144.26630970338|-144.26630970338|-144.26630970338|-144.26630970338|-144.26630970338|-144.26630970338|119.10812051411|119.10812051411|119.10812051411|119.10812051411|119.10812051411|119.10812051411|119.10812051411|119.10812051411|119.10812051411|119.10812051411|119.10812051411|119.10812051411|119.10812051411|116.48124501567|112.47804893234|-129.55827984568|-136.12142440739|129.68602906267|129.68602906267|129.68602906267|129.68602906267|127.03114574265|125.61793462779|124.67992254922||120.84602702137|-129.67212176237|-129.67212176237|-129.67212176237|-129.67212176237|-129.67212176237|-130.10513130729|-130.47423882304|-130.47423882304|-130.47423882304|-131.294708091|123.63264052043|123.63264052043|123.63264052043|122.1245957124|121.63677816785|120.37252924616|-126.31829612732|-126.31829612732||-126.31829612732|-126.31829612732|-126.31829612732|-126.31829612732|-126.31829612732|-126.31829612732|-126.31829612732|-126.31829612732|-126.31829612732|-127.78699798584|-127.92999649048|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|55.000451936219|52.755876106695|52.755876106695|52.755876106695|52.755876106695|52.755876106695|52.755876106695|52.755876106695|52.755876106695|52.755876106695|52.755876106695|52.755876106695|52.198195716491|51.95272033065|51.95272033065|51.95272033065|51.95272033065|51.95272033065|51.95272033065|51.95272033065||51.95272033065|49.598579060694|-55.371060394878|-55.371060394878|-55.371060394878|-55.371060394878|-55.371060394878|-55.371060394878|-55.371060394878|-55.371060394878|-55.371060394878|-56.136712630187|49.979380889068|49.979380889068|49.979380889068|49.979380889068|49.979380889068|49.979380889068|49.979380889068|-55.149127811376|-55.149127811376|-55.149127811376|-55.149127811376|-55.149127811376|-55.149127811376|-55.149127811376|-55.149127811376|-55.149127811376|-55.149127811376|-55.149127811376|-55.149127811376|-55.149127811376|-55.149127811376|-55.149127811376|-55.149127811376|-55.19578725087|-55.19578725087|-55.19578725087|-55.19578725087|-55.19578725087|-55.19578725087|-55.19578725087|-56.331097933841|-57.499220897967|-58.587952719949||-58.587952719949|-58.587952719949|-58.587952719949|-58.641057238338|-59.012330621876|-60.234699666939|-61.137628249493|-61.137628249493|-61.137628249493|-61.137628249493|-61.137628249493|-61.137628249493|-61.137628249493|-61.137628249493|-61.137628249493|-61.137628249493|54.910654695432|54.910654695432|54.910654695432|54.910654695432|49.413506039426|49.146672682017|44.713526041475|43.454602120463|43.454602120463|43.454602120463|41.545394127175|-45.274534638321||-45.274534638321|-45.274534638321|-45.274534638321|-45.274534638321|-45.274534638321|-45.274534638321|-45.274534638321|-45.274534638321|36.545411011765|36.545411011765|36.545411011765|36.545411011765|36.545411011765|36.545411011765|36.545411011765|36.545411011765|36.545411011765|36.545411011765|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371||-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-41.774837253371|-43.317577842184|-43.317577842184|-47.877863569732|-51.86984853797|-56.685943710062|-59.516413643592|-59.516413643592|-64.984903497424|-65.688462186407|-65.688462186407|-70.388291386047|-70.589180779976|-70.589180779976|-70.589180779976|-70.589180779976|-70.589180779976|-72.968531741613|-75.143369822495|-76.385410049219|-77.795456915718|-79.025509125239|-79.409637753176|-79.409637753176|-79.989599775393||-80.536416717909|-80.536416717909|-80.553245646581|-80.562710217027|-80.562710217027|-80.599121971692|-80.743757557446|-80.743757557446|-80.743757557446|-80.743757557446|-80.743757557446|-80.743757557446|-80.743757557446|-80.743757557446|-80.743757557446|-83.795842408664|81.458507909237|-85.414104232788|-85.414104232788||-85.414104232788|-85.414104232788|-85.414104232788|-85.414104232788|-85.414104232788|-85.414104232788|-85.414104232788|-85.414104232788|-85.414104232788|-86.104002380371|-87.130004882812|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|-23.606849518095|-23.606849518095|-23.710982297912|-23.710982297912|-23.710982297912|-23.710982297912|-23.710982297912|-23.837957990451|-24.543564412641|21.893156645315|21.893156645315|21.893156645315|21.893156645315|21.893156645315|21.466841509626|21.108633364241|21.108633364241|21.108633364241|20.838787401697|20.838787401697||20.838787401697|20.838787401697|20.838787401697|20.838787401697|20.838787401697|20.838787401697|20.763652524442|20.607113954194|20.411792672086|20.058102939314|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-22.623036032923|-23.11917308305|-23.746858633605|-24.076673929245||-24.076673929245|-24.076673929245|-24.076673929245|-24.076673929245|-24.076673929245|-24.650748827227|-25.063053875243|-25.268029307479|-25.268029307479|-25.786465112184|-25.786465112184|-25.786465112184|-25.786465112184|-25.786465112184|-25.786465112184|-25.786465112184|22.629972492588|22.629972492588|22.629972492588|21.353856761072|19.693280157746|-22.923696329598|-22.923696329598|-22.923696329598|-22.923696329598|-22.923696329598|-22.923696329598|-22.923696329598||-22.923696329598|-22.923696329598|-22.923696329598|-22.923696329598|-22.923696329598|-22.923696329598|-22.923696329598|-22.923696329598|-23.900773898766|-24.258637207532|-25.017592770932|-25.017592770932|20.82385608929|20.82385608929|20.82385608929|20.82385608929|20.82385608929|20.82385608929|-24.129403160273|-24.129403160273|-24.129403160273|-24.129403160273|-24.129403160273|-24.129403160273|-24.129403160273|-24.129403160273|-24.129403160273|-24.129403160273|-24.129403160273|-24.129403160273||-24.129403160273|-24.129403160273|-24.129403160273|-24.129403160273|-24.129403160273|-24.816447492428|-24.816447492428|-24.816447492428|-24.816447492428|-24.816447492428|-24.816447492428|-24.816447492428|-24.816447492428|-24.816447492428|-25.396299703386|-25.396299703386|-25.396299703386|-25.819073980564|-25.819073980564|-26.29521415645|-26.29521415645|-27.910301186506|-27.910301186506|-27.910301186506|-27.910301186506|-27.910301186506|-27.910301186506|-27.910301186506|-27.910301186506|-27.910301186506|-27.910301186506|-30.138668459724|-30.208521121156|-30.532800508221|-31.530147809056|-31.530147809056|-31.530147809056|-31.530147809056||-31.530147809056|-31.530147809056|-31.530147809056|-31.530147809056|-31.530147809056|-31.530147809056|-31.530147809056|-31.530147809056|-31.530147809056|-31.545429887923|-31.545429887923|-31.58269955334|-31.963237279522|-31.963237279522|-31.963237279522|-32.019153058383|-33.097391274078|-33.197451438412|-33.197451438412||-33.197451438412|-33.197451438412|-33.197451438412|-33.197451438412|-33.197451438412|-33.219998931885|-33.219998931885|-33.219998931885|-33.219998931885|-33.219998931885|-33.379997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|-21.374188624521|-21.374188624521|-21.402960746735|-21.402960746735|-21.402960746735|-21.402960746735|-21.402960746735|-21.579956444601|-22.296619318702|20.049701132919|20.049701132919|20.049701132919|20.049701132919|20.049701132919|19.56522360394|19.167980837363|19.167980837363|19.167980837363|18.886910862697|18.886910862697||18.886910862697|18.886910862697|18.886910862697|18.886910862697|18.886910862697|18.886910862697|18.835733249202|18.771370916912|18.627078088731|18.448548451627|18.448548451627|18.448548451627|18.448548451627|18.448548451627|18.448548451627|18.448548451627|18.448548451627|18.448548451627|18.448548451627|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.336289208342|-20.840877101608|-21.408196923675|-21.757292718528||-21.757292718528|-21.757292718528|-21.757292718528|-21.757292718528|-21.757292718528|-22.256714364818|-22.590792890977|-22.831721077965|-22.831721077965|-23.085396587748|-23.085396587748|-23.085396587748|-23.085396587748|-23.085396587748|-23.085396587748|-23.085396587748|20.433688377785|20.433688377785|20.433688377785|19.351042243559|17.762824134384|-20.733058423268|-20.733058423268|-20.733058423268|-20.733058423268|-20.733058423268|-20.733058423268|-20.733058423268||-20.733058423268|-20.733058423268|-20.733058423268|-20.733058423268|-20.733058423268|-20.733058423268|-20.733058423268|-20.733058423268|-21.687842124554|-22.142047398457|-22.76477708265|-22.76477708265|18.967913748694|18.967913748694|18.967913748694|18.967913748694|18.967913748694|18.967913748694|-21.770280242861|-21.770280242861|-21.770280242861|-21.770280242861|-21.770280242861|-21.770280242861|-21.770280242861|-21.770280242861|-21.770280242861|-21.770280242861|-21.770280242861|-21.770280242861||-21.770280242861|-21.770280242861|-21.770280242861|-21.770280242861|-21.770280242861|-21.98423225293|-21.98423225293|-21.98423225293|-21.98423225293|-21.98423225293|-21.98423225293|-21.98423225293|-21.98423225293|-21.98423225293|-22.883521222411|-22.883521222411|-22.883521222411|-23.861690679456|-24.161877701973|-24.885157565392|-24.885157565392|-26.375263690672|-26.375263690672|-26.375263690672|-26.635689528505|-26.635689528505|-26.635689528505|-26.635689528505|-26.635689528505|-26.635689528505|-26.635689528505|-28.294655569968|-28.804060998424|-29.103401041543|-29.581254398186|-29.581254398186|-29.581254398186|-29.581254398186||-29.581254398186|-29.581254398186|-29.581254398186|-29.581254398186|-29.581254398186|-29.581254398186|-29.581254398186|-29.581254398186|-29.581254398186|-29.581254398186|-29.835253011246|-29.835253011246|-30.070353385707|-30.070353385707|-30.070353385707|-30.104837281726|-30.985375571275|-31.091996002197|-31.091996002197||-31.091996002197|-31.091996002197|-31.091996002197|-31.091996002197|-31.091996002197|-31.091996002197|-31.091996002197|-31.091996002197|-31.091996002197|-31.091996002197|-31.294995307922|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|-31.757214080509|-31.757214080509|-31.849149590109|-31.849149590109|-31.849149590109|-31.849149590109|-31.849149590109|-32.102388255435|-33.224598532073|-33.659552924228|-33.710615547048|-35.0031845388|-35.515350708571|-35.515350708571|-35.515350708571|-35.515350708571|-35.515350708571|-35.762413404437|-35.762413404437|-35.762413404437||-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.762413404437|-35.841015813585|31.033297682769|31.033297682769|31.033297682769||31.033297682769|31.033297682769|31.033297682769|31.033297682769|31.033297682769|31.033297682769|31.033297682769|31.033297682769|31.033297682769|31.033297682769|31.033297682769|-36.356063852597|-36.356063852597|-36.356063852597|-36.356063852597|-36.356063852597|32.677683349761|32.677683349761|32.677683349761|32.331873041957|30.24013403452|29.463485278427|28.762758402625|28.210843886048|27.273452666767|27.273452666767|27.273452666767|26.881613947028||25.057347961128|24.397609706124|23.994565958668|22.963963185074|22.419403246511|21.7245763553|21.7245763553|21.7245763553|21.7245763553|21.700375382186|21.700375382186|21.700375382186|21.700375382186|21.700375382186|21.700375382186|21.700375382186|21.700375382186|21.700375382186|-25.481368838226|-25.481368838226|-25.481368838226|-25.481368838226|-25.481368838226|-25.481368838226|-25.481368838226|-25.481368838226|-25.481368838226|-25.481368838226|-25.481368838226|-25.481368838226||-25.481368838226|-25.481368838226|-25.481368838226|-25.481368838226|-25.481368838226|-25.814160358548|-25.881289177073|-26.841524305006|-26.841524305006|-26.841524305006|-26.841524305006|-26.841524305006|-26.841524305006|-26.841524305006|-26.841524305006|-26.841524305006|-26.841524305006|-27.235770272203|-27.235770272203|-27.668078686338|-27.812864808618|-31.208738994134|-31.847486707383|-32.457207702723|-35.464120360576|-37.445323138585|-37.445323138585|-37.445323138585|-37.445323138585|-37.445323138585|-39.231470060735|-41.54107872688|-41.94230923877|38.215863864132|38.215863864132|38.215863864132|38.215863864132|37.368995315611||37.368995315611|37.368995315611|37.368995315611|36.820551164481|35.509250339762|35.509250339762|35.509250339762|35.509250339762|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843||-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.267045951843|-37.549005126953|-37.549005126953|-37.625005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|200.36195869009|199.89234678883|199.89234678883|197.30715140171|197.30715140171|194.66350342242|194.01310106163|194.01310106163|194.01310106163|194.01310106163|194.01310106163|194.01310106163|191.54560697175|191.54560697175|191.54560697175|191.54560697175|191.54560697175|191.54560697175|191.54560697175|191.54560697175||191.54560697175|191.54560697175|191.54560697175|191.54560697175|191.54560697175|191.54560697175|191.54560697175|191.06511770462|189.94113185765|189.94113185765|189.94113185765|189.94113185765|189.94113185765|189.94113185765|189.94113185765|187.33403722844|186.21282388989|185.7494775058|185.7494775058|185.7494775058|185.7494775058|185.7494775058|185.7494775058|183.61108496467|182.25119551332|181.78770588818|181.78770588818|181.78770588818|181.78770588818|181.78770588818|181.78770588818|181.78770588818|181.5529995912|180.53500419123|179.69777823006|178.28508250672|178.28508250672|178.28508250672|178.28508250672|178.28508250672|178.28508250672|178.28508250672|178.28508250672|178.28508250672|178.28508250672||178.28508250672|177.82956736281|177.82956736281|177.82956736281|177.82956736281|177.16061099308|177.16061099308|177.16061099308|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.41261700702|176.37734507535|173.39760821632|170.35018070902|170.35018070902|170.35018070902||170.35018070902|170.35018070902|170.35018070902|170.35018070902|170.29186830217|169.29991070251|169.29991070251|169.29991070251|169.29991070251|166.81711828951|163.31834769089|163.31834769089|163.31834769089|163.31834769089|163.31834769089|163.31834769089|163.31834769089|163.31834769089|163.31834769089|162.19118733766|162.19118733766|162.19118733766|162.19118733766|159.97232796677|159.97232796677|159.3519591462|159.3519591462|155.00407813942|155.00407813942|147.10842242677||144.98379045548|144.27532689904|142.9792535342|139.91140169978|133.98600212601|128.79777586755|-159.38457385645|-159.38457385645|-159.38457385645|-159.38457385645|-159.38457385645|-159.38457385645|-159.38457385645|-159.38457385645|-159.38457385645|-159.38457385645|-159.38457385645|-159.38457385645|-159.38457385645|-166.89730720107|-170.84033584136|145.99588446536|145.99588446536|-163.64266191657|-163.64266191657|-163.64266191657|-163.64266191657|-163.64266191657|-163.64266191657|-163.64266191657|-169.66184643833|158.28762106114|158.28762106114|158.28762106114|158.28762106114|156.65680497679|155.11145309379|152.2493877827||152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857|152.16117569857||152.16117569857|151.11963841047|150.4100112915|150.4100112915|-157.55476525879|-157.55476525879|-157.55476525879|-157.55476525879|-158.9869934082|-158.9869934082|-160.60999298096|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|-81.077287339667|-81.077287339667|-81.077287339667|-81.077287339667|-81.077287339667|-81.077287339667|-81.077287339667|-81.077287339667|-81.792538165494|77.178456374175|77.178456374175|77.178456374175|77.178456374175|77.178456374175|77.136062485385|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047||76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|76.363001136047|75.192221195678|74.997249523774|74.997249523774|74.273614159309|-80.494707916059|-80.494707916059|-80.494707916059|-80.494707916059|-80.494707916059|-80.494707916059|-80.494707916059|-80.726337059646|-81.030376867353|-81.133455234708|-81.133455234708|-81.133455234708|-84.998835199344||-86.321419174416|-86.321419174416|-86.321419174416|-86.321419174416|-87.116528439238|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|80.827681447131|79.811871529799|79.182079528417|77.821755116345|77.544729331204|-82.11909830049|-82.11909830049||-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049||-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-82.11909830049|-86.093600257451|-86.093600257451|-86.093600257451|-86.093600257451|-86.093600257451|-86.093600257451|-86.093600257451|-90.744554926085|78.990685919549|78.990685919549|78.990685919549|78.990685919549|78.165763302672|-84.667192785026|-84.667192785026|-84.667192785026|-89.127437105975|86.01887765626|86.01887765626|86.01887765626|85.730978496647|84.831204200204|84.831204200204|84.674668603932||83.599076701309|83.126756298438|82.945880383128|82.945880383128|82.945880383128|82.945880383128|82.945880383128|82.945880383128|82.945880383128|82.945880383128|82.830349473151|82.830349473151|82.220942740078|81.468988171347|81.468988171347|81.468988171347|81.468988171347|81.468988171347|81.057768652978||80.977518318033|-83.988923945577|-83.988923945577|-83.988923945577|-84.113727144623|-84.113727144623|-84.113727144623|-84.424143424988|-84.584602584839|-84.600002288818|-84.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|-115.36457564749|-115.36457564749|-115.36457564749|-115.36457564749|-115.36457564749|-115.36457564749|-115.36457564749|-115.36457564749|-115.36457564749|-115.36457564749|-117.1434161654|108.17189970782|108.17189970782|108.17189970782|107.30622303012|106.7938610925|106.57071112336|106.57071112336|106.57071112336|106.57071112336||106.57071112336|106.57071112336|106.57071112336|106.57071112336|106.57071112336|106.57071112336|106.57071112336|106.28252467414|106.28252467414|106.28252467414|106.28252467414|106.28252467414|106.28252467414|106.28252467414|106.28252467414|106.28252467414|106.28252467414|106.28252467414|105.66502400792|103.20669493583|100.44076892962|99.553773350346|99.553773350346|99.553773350346|99.553773350346|99.553773350346|99.553773350346|99.553773350346|98.736047679539|98.736047679539|98.504217711152|98.421453582727|98.421453582727|96.471913350383|96.322112911473|96.322112911473|94.620128491996|92.884584907556|-101.14999071262|-101.14999071262|-101.14999071262|-101.14999071262|-101.14999071262|-101.14999071262|-101.14999071262||-101.14999071262|-101.14999071262|-101.14999071262|-101.14999071262|-101.14999071262|-101.14999071262|-102.52720839339|-104.94833989592|-104.94833989592|-106.23545822844|-106.23545822844|-106.23545822844|-106.23545822844|-106.23545822844|-107.40495411274|-107.4491737829|100.86162099775|100.86162099775|100.86162099775|100.1690185328|95.143574252007|95.143574252007|91.209806352056|89.867561240105|88.627206419608|88.627206419608|88.156761168|85.351401857267||-93.598599966554|-93.598599966554|-93.598599966554|-93.598599966554|-93.598599966554|-93.598599966554|-93.598599966554|-94.616776316462|85.247304911742|85.247304911742|85.247304911742|85.247304911742|85.247304911742|85.247304911742|85.247304911742|85.247304911742|85.247304911742|85.247304911742|82.573392227104|79.515438215391|75.729927637462|74.251031878132|73.322772032223|73.322772032223|73.322772032223|73.322772032223|73.322772032223|73.322772032223|73.322772032223|73.322772032223||73.322772032223|69.801968263478|-87.925751226172|-87.925751226172|-87.925751226172|-87.925751226172|-87.925751226172|-87.925751226172|-87.925751226172|-87.925751226172|-87.925751226172|-87.925751226172|-87.925751226172|-87.925751226172|-93.135682279957|-93.135682279957|-95.56631764559|-97.375945870131|-97.375945870131|-104.67857419322|-104.67857419322|-108.02982402696|-108.02982402696|-108.02982402696|-111.15273312882|-111.15273312882|-111.15273312882|-111.15273312882|-111.15273312882|-111.15273312882|-116.37359438291|-118.24677414751|-120.35672779747|-120.35672779747|-120.35672779747|-120.35672779747|-120.35672779747|-120.35672779747||-120.35672779747|-120.35672779747|-120.35672779747|-120.35672779747|-120.35672779747|-120.35672779747|-120.35672779747|-120.35672779747|-120.35672779747|-120.35672779747|-120.35672779747|115.40113674468|115.40113674468|115.40113674468|115.40113674468|115.40113674468|115.40113674468|115.40113674468|115.40113674468||115.40113674468|114.27237570359|-119.06500167847|-119.06500167847|-119.06500167847|-119.06500167847|-119.06500167847|-119.06500167847|-119.06500167847|-119.06500167847|-119.14500045776|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|69.470602920763|69.470602920763|69.323442383069|67.769937218845|-75.527608815196|-75.527608815196|-75.527608815196|-75.527608815196|-75.527608815196|-75.527608815196|-75.527608815196|-75.527608815196|-75.527608815196|-75.527608815196|-75.527608815196|-75.527608815196|-75.527608815196|-75.527608815196|-75.527608815196|-75.527608815196||-77.051233441038|70.281389954018|70.281389954018|70.281389954018|70.281389954018|70.281389954018|70.281389954018|70.281389954018|70.281389954018|70.281389954018|68.961546953439|68.118383045461|67.755843198184|67.755843198184|66.657604892921|64.86461163436|64.620031790321|63.731147823935|63.659631494393|63.659631494393|61.930703220224|61.815223121484|61.110800636962|60.930888375921|60.483206865173|59.166352789724|59.166352789724|59.166352789724|59.166352789724|58.529003082739|57.594448532865|57.594448532865|57.369384410432|57.029806167896|57.029806167896|57.029806167896|54.461038623713|53.524709527649|52.551779740029|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671||-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|-58.945239467671|51.541162335199|51.541162335199|51.541162335199|51.541162335199|51.541162335199|51.541162335199|51.541162335199|51.541162335199|51.541162335199|51.541162335199|51.541162335199|49.801708472351||47.154120194227|46.342355661161|45.719283983185|45.494759159038|44.445843993237|42.640524960814|42.640524960814|42.640524960814|42.640524960814|42.640524960814|42.419472907713|41.724971584403|41.42469046284|41.181876528807|41.07942737182|41.07942737182|41.07942737182|41.07942737182|39.269366620205|34.884295541072|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439||-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-41.049542845439|-43.462270353846|-45.508633929946|-49.56652444878|-49.56652444878|-55.928361405694|-57.097067397793|-57.376741773508|53.268189052604|53.268189052604|53.268189052604|-58.313667021505|-58.313667021505|-58.313667021505|-60.564629989986|-60.971808811166|-62.103487313345|59.074265346885|59.074265346885|59.074265346885|59.074265346885|58.920850393905||58.527610167015|58.429011194958|58.047606341944|58.047606341944|57.460673085966|57.337202464056|57.337202464056|57.337202464056|57.337202464056|57.337202464056|57.337202464056|57.337202464056|57.337202464056|57.337202464056|56.428559208923|55.63673157274|55.25914599696|54.426830157076|53.523702259897||53.01744590428|52.309941563634|-55.270000457764|-55.270000457764|-55.270000457764|-55.270000457764|-55.270000457764|-55.270000457764|-55.270000457764|-55.270000457764|-55.270000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|-101.41239655602|-101.41239655602|-101.41239655602|-101.41239655602|-101.41239655602|-101.41239655602|-101.41239655602|-101.41239655602|-101.41239655602|-101.41239655602|-101.41239655602|-103.6431892509|96.30265507099|96.30265507099|96.30265507099|96.30265507099|96.30265507099|96.30265507099|96.30265507099|96.30265507099||96.30265507099|96.30265507099|96.023217989305|95.821819053878|95.821819053878|95.579752611079|95.579752611079|95.579752611079|95.579752611079|95.579752611079|95.579752611079|95.579752611079|95.579752611079|95.579752611079|95.579752611079|95.579752611079|95.579752611079|95.579752611079|95.579752611079|95.579752611079|93.403430805116|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-99.613557345673|-100.80090923933|-100.80090923933|-101.12401924645||-101.12401924645|-101.12401924645|-101.12401924645|-101.12401924645|-101.12401924645|-101.60670726073|-102.62423141546|-104.46681383003|-104.46681383003|-115.77240658977|-115.77240658977|-115.77240658977|-115.77240658977|-115.77240658977|-116.31433806131|-117.57315290978|107.86740793413|107.86740793413|107.86740793413|107.34712425014|103.98860789842|103.98860789842|101.15345437335|99.566058872005|99.013834008784|99.013834008784|97.04981868489|96.150906326853||94.406392436882|94.406392436882|94.406392436882|94.406392436882|94.406392436882|94.406392436882|94.406392436882|94.406392436882|94.406392436882|94.406392436882|94.406392436882|94.406392436882|94.406392436882|94.406392436882|94.406392436882|94.406392436882|94.406392436882|94.406392436882|90.272102097295|89.062035279391|89.062035279391|89.062035279391|89.062035279391|89.062035279391|89.062035279391|89.062035279391|89.062035279391|89.062035279391|89.062035279391|88.07948123627||87.497208189225|79.681337753111|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-102.75325524555|-108.43507160652|-108.43507160652|-112.69230317527|-112.90255620142|-120.70228940641|-120.70228940641|-121.16587767772|-122.47778473814|-122.47778473814|-122.47778473814|-122.47778473814|-122.47778473814|-122.47778473814|-128.79920536632|-133.08189473279|-136.14377599433|131.05996809649|131.05996809649|131.05996809649|131.05996809649|131.05996809649||130.33540898429|130.33540898429|130.33540898429|130.33540898429|130.33540898429|130.33540898429|130.33540898429|130.10509221841|130.10509221841|130.10509221841|130.10509221841|130.10509221841|130.10509221841|130.10509221841|130.10509221841|130.10509221841|130.10509221841|130.10509221841|130.10509221841||129.68398748823|129.02610277012|-132.21152069092|-132.21152069092|-132.21152069092|-132.21152069092|-132.21152069092|-132.21152069092|-132.21152069092|-132.57001953125|-132.81002807617|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|35.918077050525|-38.510358404157|-38.510358404157|-38.510358404157|-38.510358404157|-38.510358404157|-38.510358404157|-38.569734801858|-38.569734801858|-38.569734801858|-38.569734801858|-39.315261246992|-39.782510945348|-39.825694304423|-39.825694304423|-39.825694304423|-39.825694304423|-40.095679620597|37.565554855243|37.565554855243||37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|37.565554855243|36.852280985399|35.698646319226|35.20349646974|35.062218257325|34.925245254721|34.204714423513|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491||34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|34.087809724491|33.808677429271|33.275900292191|33.275900292191|32.48322277576|31.804134586457|31.368484103021|31.347201439338|31.042905214633|31.042905214633||-33.686386434731|-33.686386434731|-33.686386434731|-33.686386434731|-33.686386434731|-33.686386434731|-33.686386434731|-34.762096449729|-36.776774350136|32.083389921772|32.083389921772|32.083389921772|32.083389921772|32.083389921772|32.083389921772|32.083389921772|32.083389921772|32.083389921772|32.083389921772|30.488765579448|29.252518607495|29.089463288384|28.970514993753|28.901446974444|28.901446974444|28.901446974444|28.737497579152|28.737497579152|28.737497579152|27.999443331355||27.866048696961|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-33.541984738631|-35.618316639047|-36.02535182964|-36.172057279075|31.99943324867|31.99943324867|31.99943324867|-35.269420064974|-35.269420064974|-35.269420064974|-37.369910361026|-38.63767764486|-38.864585203869|37.275249462708|37.275249462708|36.985834525011|36.92592538505|36.912696983076||36.767997478619|36.428884001987|36.344873080007|36.115414338368|35.591015397462|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605||-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.865329870605|-36.880901565552|-36.880901565552|-37.411002731323|-37.415002822876|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|84.874242419029|84.335825198253|83.373136142184|82.650101983204|80.211616678888|80.211616678888|80.211616678888|80.211616678888|80.211616678888|80.211616678888|80.211616678888|80.211616678888|80.211616678888|80.211616678888|79.853028796177|79.300156405745|-83.59952908378|-83.59952908378|-83.59952908378|-83.59952908378||-83.59952908378|-83.59952908378|-83.59952908378|-83.59952908378|-83.59952908378|-83.59952908378|-84.034201101254|-84.292999748599|79.973044526157|79.973044526157|79.973044526157|79.973044526157|79.973044526157|79.973044526157|79.973044526157|79.973044526157|79.973044526157|79.973044526157|79.973044526157|79.973044526157|79.529981334537|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511||-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-85.84682226511|-86.614499731551|-87.914306291486|-89.967564088929|-90.062849767592|-92.253875263959|84.531735581572|84.531735581572|84.531735581572|84.531735581572|84.531735581572|84.531735581572|84.531735581572|84.531735581572|84.531735581572|84.531735581572|83.161708418743|83.161708418743|81.60745193364|80.521892885387|79.767656913532|79.56277531069|78.476037329818|78.476037329818||78.476037329818|78.476037329818|78.476037329818|78.476037329818|78.476037329818|78.476037329818|78.476037329818|78.476037329818|78.476037329818|78.476037329818|78.476037329818|78.476037329818|78.476037329818|78.476037329818|78.476037329818|78.476037329818|78.476037329818|78.476037329818|78.476037329818|76.686240852304|76.224322641372|76.224322641372|76.224322641372|76.224322641372|76.224322641372|76.224322641372|74.837567283619|74.837567283619|74.837567283619|73.784898395289||73.784898395289|67.892665460097|-83.514530794254|-83.514530794254|-83.514530794254|-83.514530794254|-83.514530794254|-83.514530794254|-83.514530794254|-83.514530794254|-83.514530794254|-83.514530794254|-83.514530794254|-83.514530794254|-90.498365870705|-94.449850391007|-95.685628887535|-95.685628887535|-95.685628887535|-95.685628887535|-95.685628887535|-102.61736381994|91.632014977007|91.632014977007|91.632014977007|91.632014977007|90.453351059522|-97.917629089421|-97.917629089421|-97.917629089421|-102.56625476421|98.92239186318|98.92239186318|98.92239186318|98.576545683888|98.432876177487|98.432876177487|98.432876177487||97.286526119109|95.486698163214|94.801576705954|94.801576705954|94.801576705954|94.801576705954|94.801576705954|94.801576705954|94.801576705954|94.801576705954|94.59620125667|94.10244743444|93.807715438224|93.739678937436|93.434050079041|93.434050079041|92.872282341512|92.412533578378|91.309480889089||90.678311912491|90.278675494674|-93.113521048737|-93.113521048737|-93.113521048737|-93.113521048737|-93.113521048737|-93.115393753052|-93.115393753052|-93.369995117188|-93.369995117188|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00236|7981|/equities/du-pont|SnP500/R1000VALUE|-59.401059502706|-59.401059502706|-59.401059502706|-59.401059502706|-59.401059502706|-59.401059502706|-59.401059502706|-59.401059502706|-60.421734671178|55.475001293967|55.475001293967|55.475001293967|55.475001293967|55.475001293967|55.100000335718|54.732728059584|53.860278549255|53.860278549255|53.860278549255|53.860278549255||53.860278549255|53.860278549255|53.860278549255|53.859856115643|53.859856115643|53.859856115643|53.859856115643|53.859856115643|53.859856115643|53.859856115643|53.859856115643|53.859856115643|53.859856115643|53.859856115643|53.859856115643|53.859856115643|53.859856115643|53.859856115643|53.288175038567|51.960361299769|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.901490686273|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715||-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|-56.909688616715|51.977862483302|51.977862483302|51.977862483302|51.977862483302|49.504847771635|48.8659395186|46.450490524139|45.513732677652|45.513732677652|45.513732677652|45.513732677652|45.513732677652||43.605594347967|43.605594347967|43.24121358555|42.39619867487|42.39619867487|42.39619867487|42.39619867487|42.39619867487|42.39619867487|42.39619867487|42.39619867487|42.39619867487|42.39619867487|42.39619867487|42.39619867487|42.39619867487|42.39619867487|42.39619867487|39.913552625127|37.078948505661|35.59994242803|34.701600849802|33.519003987505|33.200244333825|33.200244333825|33.200244333825|33.200244333825|33.200244333825|33.200244333825|33.200244333825||33.200244333825|-39.812650403232|-39.812650403232|-39.812650403232|-39.812650403232|-39.812650403232|-39.812650403232|-39.812650403232|-39.812650403232|-39.812650403232|-39.812650403232|-39.812650403232|-39.812650403232|-39.812650403232|-41.655746210313|-41.655746210313|-41.655746210313|-41.655746210313|-41.655746210313|-41.655746210313|-41.655746210313|-43.612161262504|-43.612161262504|-43.612161262504|-47.120734329214|-48.344166165955|-48.344166165955|-48.344166165955|-48.344166165955|-48.344166165955|-51.167960253432|-52.352735615521|-53.640816901293|-54.558129864894|-56.113476627361|-56.419177300985|-56.419177300985|-56.419177300985||-56.419177300985|-56.419177300985|-56.419177300985|-56.419177300985|-56.419177300985|-56.419177300985|-56.419177300985|-56.419177300985|-56.419177300985|-56.419177300985|-56.74075132747|-58.594723875208|-61.610152164706|-61.610152164706|-61.672391802744|-63.230119787899|-63.230119787899|-63.230119787899|-63.230119787899||-63.230119787899|-63.230119787899|-63.230119787899|-63.230119787899|-63.230119787899|-63.759022698631|-64.415998039246|-64.415998039246|-64.415998039246|-65.205000305176|-65.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00237|8054|/equities/comp-science|SnP500/R1000VALUE|16.228600649699|15.94086535755|15.94086535755|-18.662280059908|-18.662280059908|-18.662280059908|-18.662280059908|-18.662280059908|-19.535311885514|-19.681180949386|-20.203533061539|-20.851704050209|-21.343837553821|19.094903307529|19.094903307529|19.094903307529|19.094903307529|19.094903307529|19.094903307529|19.094903307529||19.094903307529|19.094903307529|18.553226397403|18.045103386392|18.045103386392|18.045103386392|18.045103386392|18.045103386392|18.045103386392|18.045103386392|18.045103386392|18.045103386392|18.045103386392|18.045103386392|18.045103386392|18.045103386392|18.045103386392|18.045103386392|18.045103386392|17.724559072377|17.22700887667|16.370864620754|16.370864620754|16.020477549841|15.791840730563|15.440934696082|-17.897900688379|-17.897900688379|-17.897900688379|-17.897900688379|-17.897900688379|-17.897900688379|-17.897900688379|-17.897900688379|-17.897900688379|-17.897900688379|-17.897900688379|-17.897900688379|-17.897900688379|-18.044461824234|-18.044461824234|-18.044461824234|-18.353846604885|-18.618996204338|-18.786001076403||-18.786001076403|-18.786001076403|-18.786001076403|-18.786001076403|-18.786001076403|-18.786001076403|-18.786001076403|-18.786001076403|-18.786001076403|-19.30274553528|-19.30274553528|-19.30274553528|-19.30274553528|-19.30274553528|-19.30274553528|-19.30274553528|15.570630175061|15.570630175061|15.570630175061|15.03043938366|-17.997187659195|-17.997187659195|-17.997187659195|-17.997187659195|-18.180881432065|-18.180881432065|-18.180881432065|-18.180881432065||-18.180881432065|-18.180881432065|-18.180881432065|-18.180881432065|-18.180881432065|-18.180881432065|-18.180881432065|-18.543757203959|15.088107215484|15.088107215484|15.088107215484|15.088107215484|15.088107215484|15.088107215484|15.088107215484|15.088107215484|15.088107215484|15.088107215484|14.139007262742|12.452786159025|11.85587353122|11.25379794849|11.04492084544|11.04492084544|11.04492084544|11.04492084544|11.04492084544|11.04492084544|11.04492084544|11.04492084544||11.04492084544|9.2824118618732|8.9321242973281|8.5303773613076|8.5303773613076|8.5303773613076|8.5303773613076|8.5303773613076|8.5303773613076|8.5303773613076|8.5303773613076|-15.205137277577|-15.205137277577|-15.205137277577|-15.205137277577|-15.205137277577|-15.205137277577|-16.989597348078|-18.619057897841|-19.94567537762|-20.134639215219|-21.425851262336|-21.425851262336|-22.177056220643|-24.145339227907|-25.467044222346|-26.933938410537|-27.729729983074|-27.729729983074|-27.729729983074|-28.474700447434|-30.018506046261|-31.282873255374|-31.637080623444|-33.062312392985|-33.261681862568|-33.261681862568|-33.940203158829||-34.118002645145|-34.736669796451|-35.545402126207|-35.545402126207|-35.545402126207|-35.545402126207|-35.545402126207|-35.545402126207|-35.545402126207|-35.545402126207|-35.545402126207|-35.73600237093|-36.953428872949|-36.953428872949|-36.953428872949|-37.896155165936|-37.896155165936|-37.896155165936|-37.896155165936||-37.896155165936|-37.896155165936|-37.896155165936|-38.133992385864|-38.133992385864|-38.133992385864|-38.133992385864|-38.133992385864|-38.133992385864|-38.133992385864|-38.859991073608|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|-84.286108251997|-84.286108251997|-84.286108251997|76.852170973889|76.852170973889|76.852170973889|76.852170973889|76.852170973889|76.852170973889|76.852170973889|76.852170973889|76.852170973889|76.26662321209|75.468206936773|74.424844272332|74.041249919154|72.895276043391|72.844945878426|72.74182973376|72.218494150264||72.218494150264|71.523568332469|71.523568332469|69.527534109717|-75.960243614408|-75.960243614408|-75.960243614408|-75.960243614408|-75.960243614408|-75.960243614408|-75.960243614408|-76.543602422313|-77.310947474988|-78.082166099053|-78.158135712326|-78.158135712326|-78.158135712326|-78.158135712326|-78.158135712326|-78.158135712326|-78.158135712326|-78.158135712326|-78.158135712326|-78.158135712326|71.814033763141|71.814033763141|71.814033763141|71.814033763141|71.814033763141|71.814033763141|71.461148015361|70.896828059467|70.719811735454|70.065345033344|69.630790703012|69.630790703012|68.936991365435|68.280542858974|-74.270001415836|-74.270001415836|-74.270001415836|-74.270001415836|-74.270001415836|-74.270001415836|-74.270001415836||-74.270001415836|-74.270001415836|-74.270001415836|-74.270001415836|-74.270001415836|-74.331668646719|-74.846853661963|-76.877596802707|-76.877596802707|-76.892075711229|-76.892075711229|-76.892075711229|-76.892075711229|-76.892075711229|-77.267861664007|-78.143524712666|71.06914675009|71.06914675009|71.06914675009|69.833529178431|66.267009196602|66.235566282629|64.028967063029|63.730532429284|63.730532429284|63.730532429284|63.730532429284|62.60003447275||59.176706682098|59.15800898434|58.855568386463|56.489396361838|56.489396361838|55.030431266182|55.030431266182|55.030431266182|55.030431266182|54.594794823201|54.594794823201|54.594794823201|54.594794823201|54.594794823201|54.594794823201|54.594794823201|54.594794823201|54.594794823201|51.928108190466|50.640673927652|48.624576802141|48.624576802141|48.624576802141|48.624576802141|48.624576802141|48.624576802141|48.624576802141|48.624576802141|48.624576802141|48.624576802141||48.624576802141|44.24119742169|42.75355236016|-50.580109883944|-50.580109883944|-50.580109883944|-50.580109883944|-50.580109883944|-50.580109883944|-50.580109883944|-50.580109883944|-50.580109883944|-50.580109883944|-50.580109883944|-50.580109883944|-50.580109883944|-50.580109883944|-52.752113701118|-52.752113701118|-52.752113701118|-52.752113701118|-58.738460303691|-61.235511092508|-62.622234640479|-66.164149931139|-67.820334992065|-67.820334992065|-67.820334992065|-67.820334992065|-67.820334992065|-71.113150898234|-73.3151674443|-75.269630663209|70.337051712299|70.337051712299|70.337051712299|70.337051712299|70.337051712299||70.337051712299|70.337051712299|70.337051712299|69.076958321454|69.076958321454|69.076958321454|69.076958321454|69.076958321454|-74.420693197257|-74.420693197257|-74.420693197257|-74.420693197257|-75.43690385937|-75.43690385937|-76.026559725065|-77.871620001934|-77.871620001934|-79.374578492003|-79.636469284058||-79.636469284058|-79.636469284058|-79.636469284058|-79.636469284058|-79.636469284058|-79.636469284058|-79.636469284058|-79.636469284058|-79.858301391602|-81.007001495361|-81.705005645752|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|-106.90800693304|-106.90800693304|-106.90800693304|-106.90800693304|-106.90800693304|-106.90800693304|-106.90800693304|-106.90800693304|-106.90800693304|-106.90800693304|-107.61040907735|98.487088505565|98.487088505565|98.487088505565|98.487088505565|98.487088505565|98.487088505565|98.487088505565|98.487088505565|98.487088505565||98.487088505565|98.487088505565|98.487088505565|96.974393755764|96.974393755764|96.974393755764|96.974393755764|96.974393755764|96.974393755764|96.285124387212|96.285124387212|96.285124387212|96.285124387212|96.285124387212|96.285124387212|96.285124387212|96.285124387212|96.285124387212|95.235139411762|92.397933476584|90.618306364634|89.797197993175|89.396889032673|89.015312450138|89.015312450138|89.015312450138|89.015312450138|89.015312450138|88.059241260652|87.797582183802|87.797582183802|87.701752064983|87.333972778127|87.333972778127|87.333972778127|87.333972778127|86.288969505943|85.106629783486|-92.421989571935|-92.421989571935|-92.421989571935|-92.87741425487|-92.87741425487|-92.87741425487|-92.87741425487||-92.87741425487|-92.87741425487|-92.87741425487|-92.87741425487|-92.87741425487|-92.87741425487|-93.917679606242|-95.688331421689|-95.688331421689|-95.688331421689|-95.688331421689|-95.688331421689|-95.688331421689|-95.688331421689|-95.994540990228|-95.994540990228|89.006969961563|89.006969961563|89.006969961563|89.006969961563|82.419965250668|81.0538650965|78.160042140822|78.160042140822|78.160042140822|78.160042140822|77.447825482532|-82.548939684972||-82.548939684972|-82.548939684972|-82.548939684972|-82.548939684972|-82.548939684972|-82.548939684972|-82.548939684972|-84.217710472859|75.096143842224|75.096143842224|75.096143842224|75.096143842224|75.096143842224|75.096143842224|75.096143842224|75.096143842224|75.096143842224|75.096143842224|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231||-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-83.555974671231|-85.388759849638|-85.388759849638|-85.388759849638|-92.799733318852|-93.282074964323|-93.282074964323|-93.282074964323|-95.855447460156|-95.855447460156|-95.855447460156|86.732873762284|86.732873762284|86.732873762284|-98.089873176333|-98.089873176333|-98.089873176333|-101.57652415779|-104.5453806933|-106.32091046001|100.30090967486|100.30090967486|100.30090967486|99.979902334449|99.253218831218||99.031847715918|99.031847715918|99.031847715918|98.142050796685|96.756791187|96.756791187|96.756791187|96.40032055717|93.94668930998|93.94668930998|93.94668930998|93.94668930998|93.94668930998|93.94668930998|93.94668930998|93.94668930998|93.94668930998|-97.489497146086|-97.489497146086||-97.489497146086|-97.489497146086|-97.489497146086|-98.356108092683|-98.424562241653|-98.935097351074|-98.935097351074|-98.935097351074|-98.935097351074|-99.064994812012|-99.064994812012|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|-207.75659890467|-207.75659890467|-207.75659890467|-207.75659890467|-207.75659890467|-207.75659890467|-207.75659890467|-207.98899868124|-210.2488906449|196.52581409564|196.52581409564|196.52581409564|196.52581409564|196.52581409564|194.37590794155|192.87475035252|192.87475035252|192.87475035252|192.87475035252|192.87475035252||192.87475035252|192.87475035252|192.87475035252|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-203.60035948294|-204.39789850996|-207.92544685785|-211.11883096104|-213.38433183074|-213.38433183074|-213.38433183074|-213.38433183074|-213.38433183074|-213.38433183074|-213.38433183074|-213.38433183074|-213.38433183074|-213.38433183074|-213.38433183074|-213.38433183074|-213.38433183074|-213.38433183074|-213.38433183074|-213.38433183074|-213.38433183074||-213.38433183074|-213.38433183074|-213.38433183074|-213.38433183074|-213.40110271802|-213.40110271802|-217.22066273546|-220.77261311154|-220.77261311154|-222.47488157219|-222.47488157219|-222.47488157219|-222.47488157219|-222.47488157219|-228.70486515833|-234.08984956557|209.8553685105|209.8553685105|209.82096660537|209.55606871625|201.09619003954|199.51909994221|196.07788228035|195.22324791661|195.22324791661|192.6058320018|189.48003380048|189.48003380048||188.25617663114|188.25617663114|188.25617663114|187.05241549511|186.59990525796|180.37018425863|180.37018425863|180.37018425863|180.37018425863|180.09084820356|180.09084820356|178.21862458849|178.21862458849|178.21862458849|178.21862458849|178.21862458849|178.21862458849|178.21862458849|174.31847010348|164.03386106197|157.3776214355|155.85790843365|152.13505312696|152.13505312696|152.13505312696|152.13505312696|151.46276164173|151.46276164173|151.46276164173|146.23640521498||145.94433427886|-174.5066908214|-174.5066908214|-174.5066908214|-174.5066908214|-174.5066908214|-174.5066908214|-174.5066908214|-174.5066908214|-174.5066908214|-174.5066908214|-174.5066908214|-174.5066908214|-174.5066908214|-190.40298444402|-195.77115251562|-195.77115251562|-198.44006999948|-198.44006999948|-198.68434467996|-198.68434467996|182.04680572284|182.04680572284|182.04680572284|182.04680572284|182.04680572284|182.04680572284|177.15423092062|-192.83156185171|-192.83156185171|-202.15951516917|-207.72834839082|-210.61872423199|200.95367341829|200.95367341829|200.95367341829|200.95367341829|199.37774443715||199.37774443715|198.71303913427|198.08282356608|197.30609157497|197.30609157497|197.30609157497|197.03287959556|194.89375554699|193.82861605373|190.66364325883|190.66364325883|190.66364325883|-198.80606735229|-198.80606735229|-198.80606735229|-198.80606735229|-198.80606735229|-198.80606735229|-198.80606735229||-198.80606735229|-198.80606735229|-198.80606735229|-198.80606735229|-198.80606735229|-198.80606735229|-198.80606735229|-198.80606735229|-199.78618164062|-200.2629776001|-201.98997497559|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-53.844029917364|-53.844029917364|-53.844029917364|-53.844029917364|-53.844029917364|-53.844029917364|-53.844029917364|-53.844029917364|-53.844029917364|-53.844029917364|-53.844029917364|-53.844029917364|-53.844029917364|-53.844029917364|-53.844029917364|-53.844029917364|-53.844029917364|-54.759477736822|-55.192874721737|-55.192874721737||-55.192874721737|-55.192874721737|-55.192874721737|-55.192874721737|-55.192874721737|-55.192874721737|-55.192874721737|-55.192874721737|-55.192874721737|-55.192874721737|-55.192874721737|-55.937917078039|-56.02168812931|-56.02168812931|-56.73687834409|-57.622639493446|-58.329598987876|-58.607966604504|-58.607966604504|-58.607966604504|-58.607966604504|-58.607966604504|-58.895585455789|-58.895585455789|-58.895585455789|-58.895585455789|-58.895585455789|-58.895585455789|-58.895585455789|-58.895585455789|-58.895585455789|-58.895585455789|-58.895585455789|-58.895585455789|-58.895585455789|-58.895585455789|-58.895585455789|-58.895585455789|-58.895585455789|-58.895585455789|-58.895585455789|-58.895585455789|-59.680651150692|-60.617247583731|-60.617247583731||-60.617247583731|-60.617247583731|-60.617247583731|-60.617247583731|-60.617247583731|-60.617247583731|-61.681107417593|-62.69234158358|-63.296490105888|-64.347456356244|-64.347456356244|-64.347456356244|-64.347456356244|-64.347456356244|-64.347456356244|-64.624120072476|57.204980961264|57.204980961264|57.204980961264|-61.65078222054|-61.65078222054|-61.65078222054|-61.65078222054|-61.65078222054|-61.65078222054|-61.65078222054|-61.65078222054|-61.65078222054||-61.65078222054|-61.65078222054|-61.65078222054|-61.65078222054|-61.65078222054|-61.65078222054|-61.65078222054|-61.65078222054|-61.65078222054|-61.65078222054|-61.65078222054|-61.65078222054|-62.91809189869|54.488746646521|54.488746646521|54.488746646521|54.488746646521|54.488746646521|54.488746646521|52.455493718913|51.042769818863|51.042769818863|51.042769818863|51.042769818863|51.042769818863|50.8819677624|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954||-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-60.508268134954|-63.956407089103|-64.715452957009|-69.535504870784|-70.572228490392|-72.202473599689|-73.033649741743|-73.033649741743|-73.033649741743|-73.033649741743|-73.033649741743|-73.033649741743|-76.959607772401|-79.045677269356|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761||74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761|74.809147576761||74.30016192272|73.874628054595|73.695987838745|-76.720016479492|-76.720016479492|-76.720016479492|-76.720016479492|-76.720016479492|-76.720016479492|-76.720016479492|-76.720016479492|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|-82.033584558371|-82.033584558371|-82.033584558371|-82.033584558371|-82.033584558371|-82.033584558371|-82.033584558371|-82.033584558371|-84.233205542965|-86.31800390394|-87.203336992876|81.58440014117|81.58440014117|81.58440014117|81.58440014117|81.58440014117|81.58440014117|81.58440014117|81.58440014117|81.58440014117||81.58440014117|81.58440014117|81.58440014117|79.991558458993|79.83117506525|78.747973362837|77.527745264806|76.182492805893|75.318323746186|74.285362074619|74.0136479334|74.0136479334|74.0136479334|73.273732604358|73.228771889125|73.228771889125|73.228771889125|72.209575864911|72.209575864911|72.209575864911|72.209575864911|72.209575864911|72.209575864911|72.209575864911|72.209575864911|72.209575864911|72.209575864911|72.209575864911|71.798419293243|71.798419293243|71.798419293243|71.798419293243|70.744072923482|69.714526928598|68.686140472286|66.609598405486|-73.100246525327|-73.100246525327|-73.100246525327|-73.100246525327|-73.100246525327|-73.830275748085|-74.044752373276|-74.044752373276|-74.044752373276||-74.044752373276|-74.044752373276|-74.044752373276|-74.044752373276|-74.264137579553|-74.264137579553|-75.995707540107|-76.504326796326|-76.504326796326|-76.879925644466|-76.879925644466|-76.879925644466|-76.879925644466|-76.879925644466|-77.387689497811|-77.454158219601|68.280152600384|68.280152600384|68.280152600384|68.280152600384|68.280152600384|68.280152600384|67.910989988705|67.910989988705|67.275544011618|67.275544011618|66.878325753772|66.878325753772||66.264131955467|66.264131955467|66.264131955467|66.264131955467|66.264131955467|66.264131955467|66.264131955467|66.264131955467|66.264131955467|66.264131955467|65.995789225027|65.995789225027|65.995789225027|65.995789225027|65.995789225027|65.995789225027|65.995789225027|65.995789225027|65.995789225027|65.995789225027|65.995789225027|65.049202440966|65.049202440966|65.049202440966|65.049202440966|64.346338164794|61.353710479193|59.511898379252|58.481557162521|57.96445098129||57.96445098129|54.021609149675|-67.252818261577|-67.252818261577|-67.252818261577|-67.252818261577|-67.252818261577|-67.252818261577|-67.252818261577|-67.252818261577|-67.252818261577|-67.252818261577|-67.252818261577|-67.252818261577|-68.735228010593|-68.735228010593|-68.735228010593|-68.884697857365|-69.054109722227|-72.642972870925|-72.642972870925|-73.448100040451|-73.448100040451|-73.448100040451|-74.845259382934|-74.845259382934|-74.845259382934|-74.845259382934|-74.845259382934|-74.845259382934|-78.484733054605|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219||-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-80.680458901219|-81.931065106714|-83.197297546957|77.799114362295|-80.974998474121||-80.974998474121|-80.974998474121|-80.974998474121|-80.974998474121|-80.974998474121|-80.974998474121|-80.974998474121|-80.974998474121|-80.974998474121|-80.974998474121|-80.974998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-154.90820260119|-154.90820260119|-155.5115697354|-155.5115697354|-155.5115697354|-155.5115697354|-155.5115697354|-155.5115697354|-155.5115697354|-155.5115697354|-155.5115697354|-155.5115697354|-155.5115697354|-155.5115697354|-155.5115697354|-155.5115697354|-155.5115697354|-155.5115697354|-155.5115697354|-155.5115697354||-155.5115697354|-155.5115697354|-155.5115697354|-155.5115697354|-155.5115697354|-155.92452297939|-156.66775669008|-156.66775669008|-157.98148435316|-157.98148435316|-158.55165623252|-160.34475262057|-160.34475262057|-160.34475262057|-160.34475262057|-160.34475262057|-160.92083329505|-162.27703824911|-162.36004093922|-163.40782662273|-163.727949224|-163.727949224|-163.727949224|-163.727949224|-163.727949224|-163.727949224|-167.03938853529|156.65639788499|156.65639788499|156.65639788499|156.65639788499|156.65639788499|156.65639788499|156.65639788499|156.65639788499|156.65639788499|156.65639788499|156.65639788499|156.65639788499|156.65639788499|156.65639788499|156.65639788499|156.65639788499|154.84767052189|154.19351425718||151.57168749252|151.46354779578|150.79449409221|149.19832720993|148.13202280731|147.02029226797|147.02029226797|147.02029226797|146.70876612673|146.70876612673|146.70876612673|146.70876612673|146.01140843508|-154.03953784177|-156.80449679902|-158.93036841831|-158.93036841831|-158.93036841831|-158.93036841831|-158.93036841831|-158.93036841831|-158.93036841831|-158.93036841831|-158.93036841831|-158.93036841831|-158.93036841831|-158.93036841831|146.06040217525||146.06040217525|146.06040217525|146.06040217525|146.06040217525|146.06040217525|145.68368157445|145.68368157445|145.68368157445|145.68368157445|145.68368157445|145.68368157445|145.68368157445|145.68368157445|145.68368157445|145.68368157445|145.68368157445|145.68368157445|145.68368157445|145.68368157445|145.68368157445|145.20797569552|140.21330592145|140.14552221036|140.14552221036|140.14552221036|137.14724551015|135.11638356109|131.39764341667|127.69961308721|-146.90462308568||-146.90462308568|-146.90462308568|-146.90462308568|-146.90462308568|-146.90462308568|-146.90462308568|-146.90462308568|-146.90462308568|-146.90462308568|-146.90462308568|-146.90462308568|-146.90462308568|-146.90462308568|-148.35069026597|-149.45257199363|-149.45257199363|-149.45257199363|-149.45257199363|-149.45257199363|-149.45257199363|-149.45257199363|126.28332197206|126.28332197206|126.28332197206|126.28332197206|126.28332197206|123.46035832318|-134.55620133686|-134.55620133686|-134.55620133686|-140.8568880007|-143.28821075463|-144.71411522785|-146.84790641908|140.15430788784|140.15430788784|140.15430788784|140.15430788784||140.15430788784|140.15430788784|140.15430788784|140.15430788784|140.15430788784|140.15430788784|140.15430788784|138.31423393652|135.38970837511|134.82281619105|134.82281619105|134.82281619105|134.82281619105|134.82281619105|134.82281619105|134.82281619105|134.82281619105|134.82281619105|134.39005768066||134.39005768066|134.39005768066|134.31227908935|132.80586450195|132.41763536241|-138.07001495361|-138.07001495361|-138.07001495361|-138.07001495361|-138.07001495361|-138.07001495361|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|-69.42159122457|-69.42159122457|-69.42159122457|-69.42159122457|-69.42159122457|-69.42159122457|-69.42159122457|-69.676209598006|-70.353655115102|-70.353655115102|-70.974892792144|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682||66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|66.337305540682|65.952844508093|62.712046605129|60.965886201879|60.44764697819|59.860302523398|-64.263282819725|-64.263282819725|-64.263282819725|-64.263282819725|-64.263282819725|-64.263282819725|-64.263282819725|-64.263282819725|-64.263282819725|-64.263282819725|-64.263282819725|-64.263282819725|-64.263282819725|-64.263282819725|-64.263282819725|-64.263282819725|-64.263282819725|-64.263282819725|-65.278370588065|-65.69303675032|-65.69303675032|-65.69303675032||-65.69303675032|-65.69303675032|-65.69303675032|-65.69303675032|-65.69303675032|-65.698429853126|-66.600422098023|-67.58922395807|-67.58922395807|-67.954756992937|-67.954756992937|-67.954756992937|-67.954756992937|-67.954756992937|-67.954756992937|-68.174174275531|63.659912568369|63.659912568369|63.659912568369|61.532127042654|57.735138835778|57.663487688557|55.99387493824|55.992042299802|55.992042299802|55.992042299802|55.77782752414|53.219808021071||51.690354801398|51.690354801398|51.690354801398|51.690354801398|51.690354801398|51.690354801398|51.690354801398|51.690354801398|51.690354801398|51.690354801398|51.690354801398|51.690354801398|51.690354801398|51.690354801398|51.690354801398|51.690354801398|51.690354801398|51.690354801398|49.577615606764|47.403462158286|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256||-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-55.12508275256|-58.613311994044|-58.613311994044|-59.58868073089|-59.895199125156|-62.327158560411|-62.327158560411|-63.972955719251|-69.227705594267|-69.227705594267|-69.227705594267|-69.227705594267|-69.227705594267|-69.227705594267|-72.019673899772|-73.120749133563|-73.470277408467|-74.424193492318|-76.019106033538|-76.564268130789|-76.564268130789|-76.564268130789||-76.595626812072|-76.595626812072|-76.595626812072|-76.595626812072|-76.595626812072|-76.595626812072|-76.595626812072|-76.595626812072|-76.595626812072|-76.595626812072|-76.595626812072|-76.9845881781|-78.006094253727|-78.006094253727|-78.228997853805|-78.885013580322|-78.885013580322|-78.885013580322|-78.885013580322||-78.885013580322|-78.885013580322|-78.885013580322|-78.885013580322|-78.885013580322|-78.885013580322|-78.885013580322|-78.885013580322|-78.885013580322|-78.885013580322|-78.885013580322|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|48.075317908648|47.359244401061|-50.706809155615|-50.706809155615|-50.706809155615|-50.706809155615|-50.706809155615|-50.706809155615|-50.706809155615|-50.706809155615|-50.706809155615|-51.01465109987|-51.01465109987|-51.01465109987|-51.01465109987|-51.01465109987|-51.01465109987|-51.322195920197|-51.322195920197|-51.322195920197||-51.322195920197|-51.322195920197|-51.322195920197|-51.322195920197|-51.322195920197|-51.322195920197|-51.322195920197|-51.435772269797|-52.023914629637|-52.023914629637|-52.023914629637|-52.346016890935|48.910441982662|48.910441982662|48.910441982662|48.910441982662|48.910441982662|48.910441982662|48.910441982662|48.910441982662|48.437276496749|48.437276496749|48.437276496749|48.437276496749|48.437276496749|48.437276496749|47.934170546184|47.934170546184|47.745727124562|47.745727124562|47.745727124562|47.745727124562|46.326918035469|-51.026427220182|-51.026427220182|-51.026427220182|-51.026427220182|-51.026427220182|-51.026427220182|-51.026427220182|-51.026427220182|-51.026427220182|-51.026427220182|-51.026427220182|-51.026427220182||-51.026427220182|-51.026427220182|-51.026427220182|-51.026427220182|-51.076760125843|-51.076760125843|-51.67862259093|-52.806040336651|-52.806040336651|-52.806040336651|-52.806040336651|-52.806040336651|-52.806040336651|-52.806040336651|-53.314487194531|48.308268310057|48.308268310057|48.308268310057|48.308268310057|-52.264205503353|-52.264205503353|-52.264205503353|-52.264205503353|-52.264205503353|-52.264205503353|-52.264205503353|-52.264205503353|-52.264205503353||-52.264205503353|-52.264205503353|-52.264205503353|-52.264205503353|-52.264205503353|-52.264205503353|-52.264205503353|-52.985228591372|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275||-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-53.34619447275|-55.521474856457|-55.521474856457|-56.817754252405|-56.817754252405|-56.817754252405|-60.541240577897|-60.541240577897|-64.41526612198|57.65125664163|57.65125664163|57.65125664163|57.65125664163|57.633614735342|-62.301913253923|-62.301913253923|-62.301913253923|-64.981015303024|-66.198348683658|-67.005943371789|-67.785492448825|64.963274136647|64.963274136647|64.963274136647|64.963274136647||64.535860423097|64.480091444271|64.480091444271|64.480091444271|64.008989934146|63.881655194163|63.714928429294|63.714928429294|63.714928429294|63.714928429294|63.337698610809|63.085219339294|62.987310990559|62.987310990559|62.987310990559|62.987310990559|62.157010194181|61.896122743155|61.221805786055||60.713115929411|60.070129658167|59.297366329238|-61.194995880127|-61.194995880127|-61.194995880127|-61.194995880127|-61.194995880127|-61.194995880127|-61.194995880127|-61.194995880127|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|-36.985165189203|-36.985165189203|-37.775818478726|-38.902921504072|-39.080580625591|-39.344856992258|-39.344856992258|-39.344856992258|-40.527175019067|-41.095670374145|-41.095670374145|-41.095670374145|-41.095670374145|-41.095670374145|-41.095670374145|-41.095670374145|-41.095670374145|-42.536229725138|-43.22203918771|-43.22203918771||-44.692729487199|-45.178609969636|-45.34221192662|-45.34221192662|-45.34221192662|-45.34221192662|-45.34221192662|-45.34221192662|-45.535402644865|-45.535402644865|-45.535402644865|-46.797008264056|-48.111404564636|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-48.711101380554|-49.939410147365|-51.669382449981|-52.76708833045|-53.546142764034||-53.546142764034|-53.546142764034|-53.546142764034|-53.546142764034|-54.080060741573|-54.251800295676|-55.353814810476|-56.380600500049|-56.380600500049|-56.380600500049|-56.380600500049|-56.380600500049|-56.380600500049|-56.380600500049|-57.540462228922|-57.876957492992|50.781560332462|50.781560332462|50.781560332462|49.471788625899|45.405139531232|45.340702045336|43.923188302665|42.657048773013|42.657048773013|42.657048773013|42.657048773013|42.657048773013||42.253553101116|42.253553101116|41.967338822836|41.967338822836|41.967338822836|41.967338822836|41.967338822836|41.967338822836|41.967338822836|41.967338822836|41.066486012664|39.507207486063|38.102746636623|38.102746636623|38.102746636623|38.102746636623|38.102746636623|37.343608069148|36.085674894879|34.886194389475|34.886194389475|34.886194389475|32.765061263688|32.765061263688|32.765061263688|32.765061263688|32.765061263688|32.765061263688|32.765061263688|32.765061263688||32.765061263688|31.790067121328|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-44.846674063011|-48.218528538064|-49.547252634185|-49.76083583635|-50.532595950166|-54.055022831043|-54.055022831043|-54.055022831043|-68.437248039335|-69.924162741074|-69.924162741074|-69.924162741074|-69.924162741074|-69.924162741074|-70.147404427406|-73.791003274781|-75.667229811199|-77.366367728454|-79.400346603344|-79.400346603344|-79.400346603344|-79.400346603344||-79.400346603344|-79.400346603344|-79.400346603344|-79.400346603344|-79.400346603344|-79.400346603344|-79.400346603344|-79.400346603344|-79.400346603344|-79.400346603344|-81.150944010361|-82.015488377262|-83.71832481032|-84.314802971211|-84.836446169049|-87.228275911709|-88.423083668175|-90.380093659761|-92.371215279238||-93.085797874283|-93.235729959747|-93.235729959747|-93.235729959747|-93.235729959747|-93.825000762939|-93.825000762939|-93.825000762939|-93.825000762939|-93.825000762939|-93.825000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|-15.099476486899|-15.099476486899|-15.198307256409|-15.36395250924|-15.834947073544|-16.127163582471|-16.231942556422|-16.231942556422|-16.231942556422|-16.231942556422|-16.231942556422|-16.231942556422|-16.231942556422|-16.231942556422|-16.231942556422|-16.231942556422|-16.231942556422|-16.749380904349|-16.918478733867|-17.100532168116||14.816647500926|14.816647500926|14.816647500926|14.816647500926|14.816647500926|14.816647500926|14.816647500926|14.816647500926|14.816647500926|14.816647500926|14.816647500926|14.816647500926|14.816647500926|14.816647500926|14.816647500926|14.816647500926|14.816647500926|14.816647500926|14.816647500926|14.816647500926|14.087852975984|14.054836932442|13.751234998992|13.10570593972|12.94578410408|11.890588653885|11.890588653885|11.890588653885|11.890588653885|11.890588653885|11.890588653885|11.354002928077|11.354002928077|11.354002928077|11.354002928077|11.354002928077|11.354002928077|11.354002928077|11.354002928077|11.354002928077|11.354002928077|11.354002928077|11.354002928077|11.354002928077|10.892503393291||-13.545329458595|-13.545329458595|-13.545329458595|-13.545329458595|-13.683977214363|-14.382702341639|-14.979202366497|-15.191891776882|-15.418768524419|-16.274187325649|13.149095419224|13.149095419224|13.149095419224|13.149095419224|13.149095419224|13.149095419224|13.149095419224|13.149095419224|12.636266102588|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331||12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|12.26639019331|10.430989544487|9.5445545015221|9.5445545015221|9.0022823874029|8.9803137849738|8.1342380919909||7.4347087982468|6.9218981137069|6.529331934694|5.4964798426667|5.425145460412|5.425145460412|5.425145460412|5.425145460412|5.425145460412|5.425145460412|5.425145460412|5.425145460412|5.425145460412|5.425145460412|5.425145460412|5.425145460412|5.425145460412|5.425145460412|5.425145460412|4.9423834496572|4.9188330738405|4.9188330738405|4.9188330738405|4.9188330738405|4.9188330738405|-6.3686090857407|-6.3686090857407|-6.3686090857407|-6.3686090857407|-6.3686090857407|-6.3686090857407|-6.381232304774|-6.4330357394862|-6.4941914392152|-6.4941914392152|-6.4941914392152|-6.4941914392152|-6.4941914392152||-6.4941914392152|-6.4941914392152|-6.4941914392152|-6.4941914392152|-6.4941914392152|-6.7329902994013|-7.1033223853482|-7.2730526171071|-7.2730526171071|-7.3761693859479|-7.4912992477837|-7.593110296508|-7.9295671487079|-8.1372969177284|-8.1431075496715|-8.3651193692996|-8.8251326166605|-9.1973697965912|-9.5742995016633||-10.022555218014|-10.062475781717|-10.062475781717|-10.187194988769|-10.277994868537|-10.477586077785|-10.477586077785|-11.250651358604|-11.663501367569|-11.720001125336|-11.840001583099|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-164.0455923966|-164.0455923966|-164.0455923966|-164.0455923966|-164.0455923966|-164.0455923966|-164.0455923966|-164.0455923966|-166.08009581338|-166.14068328906|-166.14068328906|-169.362973023|-169.86364576612|-172.58765053522|-175.09872047154|161.29420374054|161.29420374054|161.29420374054|161.29420374054|161.29420374054||161.29420374054|161.29420374054|161.29420374054|158.01911394484|157.21456403078|156.95479106176|-168.00035587274|-168.00035587274|-168.00035587274|-168.00035587274|-169.31650072692|-170.60494133232|-173.1552375614|-173.1552375614|-173.1552375614|-173.1552375614|-173.1552375614|-173.1552375614|-173.1552375614|-173.1552375614|-173.1552375614|-173.1552375614|-173.83415050632|-174.00128237546|-175.10976141625|-175.54250885307|-176.60445929964|-177.57688894757|-177.91433027594|-179.85092585185|166.32620311545|166.32620311545|-175.32403525771|-175.32403525771|-175.32403525771|-175.32403525771|-175.32403525771|-175.32403525771|-175.32403525771|-175.37498529974|-175.37498529974|-178.70804234151|162.30228014359|162.30228014359|162.30228014359||162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.30228014359|162.08531072812|160.03757602061|155.22119279797|146.3318751222|143.38818728991|141.94721376832|141.94721376832|140.44189879558|140.1726672612||137.84412910724|137.84412910724|137.84412910724|135.58326982489|135.58326982489|135.58326982489|135.58326982489|135.58326982489|135.58326982489|135.58326982489|135.58326982489|133.79918706672|131.19631998027|128.48535200716|125.07293882555|125.07293882555|125.07293882555|125.07293882555|122.78049077134|116.77443174897|-134.08133788104|-134.08133788104|-134.08133788104|-134.08133788104|-134.08133788104|-134.08133788104|-134.08133788104|-134.08133788104|-134.08133788104|-134.08133788104||-134.08133788104|-134.08133788104|-134.08133788104|-134.08133788104|-134.08133788104|-136.49871333435|-141.21578940633|-141.34896145512|-141.34896145512|-141.34896145512|-141.34896145512|-141.34896145512|-141.34896145512|-141.34896145512|-147.18939739521|-150.20377430712|-151.01974831461|-155.44809059889|-155.44809059889|-159.37455166454|-159.37455166454|-164.49719038154|-164.49719038154|-164.49719038154|141.78746555272|141.78746555272|141.78746555272|-154.02528566665|-154.02528566665|-154.02528566665|-160.80920361752|-164.40800930918|-164.59111952186|153.74153607669|153.74153607669|153.74153607669|153.74153607669|153.74153607669||153.74153607669|149.39559611548|149.30724421139|149.30724421139|149.30724421139|149.30724421139|149.30724421139|148.66971768931|147.59767723866|147.59767723866|147.59767723866|147.59767723866|147.59767723866|147.22146182998|147.22146182998|147.22146182998|147.22146182998|147.22146182998|145.51939769303||144.50155974003|142.96727700336|-150.20000457764|-150.20000457764|-150.20000457764|-150.20000457764|-150.20000457764|-150.20000457764|-150.20000457764|-150.20000457764|-150.20000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|-790.15209275893|-790.15209275893|-790.15209275893|-790.15209275893|-790.15209275893|-790.15209275893|-790.15209275893|-790.15209275893|-792.97198153626|-792.97198153626|-792.97198153626|-797.38406530453|-797.38406530453|-797.38406530453|-797.38406530453|-797.38406530453|-797.38406530453|-802.55173583642|-804.06936682761|-804.06936682761||750.64715808024|750.64715808024|750.64715808024|750.64715808024|750.64715808024|750.64715808024|750.64715808024|750.64715808024|750.64715808024|750.64715808024|750.64715808024|750.64715808024|750.64715808024|750.64715808024|750.64715808024|750.64715808024|750.64715808024|750.64715808024|750.64715808024|750.64715808024|750.64715808024|746.00697368004|746.00697368004|737.33609054726|734.0697874299|730.52802284158|730.52802284158|715.72890056942|707.2479727464|696.63971866028|687.20855716486|687.08785336568|682.02676659772|679.39530395081|675.62521429647|672.78078066298|672.78078066298|672.78078066298|672.78078066298|672.78078066298|672.78078066298|672.78078066298|672.78078066298|672.78078066298|672.78078066298||672.78078066298|662.5530673816|648.15895290664|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|642.2679400095|627.97435364554|618.63800117516|616.305130605|616.305130605||616.305130605|616.305130605|616.305130605|616.305130605|616.305130605|616.305130605|616.305130605|616.305130605|616.305130605|616.305130605|616.305130605|616.305130605|616.305130605|608.83812786862|608.83812786862|608.83812786862|608.83812786862|608.83812786862|608.83812786862|607.08127760142|593.67664871944|593.67664871944|584.93237729351|574.36272536766|574.36272536766|574.36272536766|564.59460339739|564.59460339739|564.59460339739|555.17458669877||555.17458669877|522.81239928993|522.81239928993|521.71713256607|496.03388921583|496.03388921583|496.03388921583|496.03388921583|486.17655713651|-614.86328857697|-614.86328857697|-614.86328857697|-614.86328857697|-614.86328857697|-653.62698839282|-659.03019652328|-659.03019652328|-659.03019652328|-659.03019652328|-659.03019652328|-659.03019652328|570.49900468185|570.49900468185|570.49900468185|570.49900468185|570.49900468185|570.49900468185|-627.0929016442|-627.0929016442|-627.0929016442|-658.5509156408|616.09740900448|616.09740900448|616.09740900448|616.09740900448|611.07208772857|611.07208772857|609.70917165082||609.70917165082|589.86906726936|588.44510214173|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145||-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-621.59878723145|-622.61423950195|-626.55303955078|-627.58502197266|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|50.07422534698|-55.540512982877|-55.540512982877|-55.540512982877|-55.540512982877|-55.540512982877|-55.540512982877|-55.540512982877|-57.251127604944|-57.464307339436|-57.898951777095|53.594743351075|53.594743351075|53.594743351075|53.594743351075|53.594743351075|53.594743351075|53.594743351075|53.594743351075|53.594743351075||53.594743351075|53.594743351075|52.775268770956|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-57.35106512726|-58.084345015354|-58.084345015354|-58.084345015354|-58.084345015354|-58.084345015354|-59.064827981334|-59.560157005116|-59.560157005116|-59.697119386245|-60.5020775875|-61.540641687595|-61.969603324691|-62.135821419379|-62.135821419379|-62.135821419379|-62.416745377272|-62.653605991701|-63.178014388868|-63.178014388868|-63.178014388868||-63.178014388868|-63.178014388868|-63.178014388868|-63.178014388868|-64.090570254667|-64.171138546581|-64.181353857909|-65.872060884805|-66.333399787845|-68.403778728844|61.113932520396|61.113932520396|61.113932520396|61.113932520396|61.113932520396|61.113932520396|61.113932520396|61.113932520396|61.113932520396|59.191593283025|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048||56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|56.036958510048|55.904189858577|55.901572933366|55.901572933366|55.901572933366|55.901572933366|55.901572933366|55.901572933366|55.901572933366|55.730762324938|55.730762324938|55.730762324938|54.057729033051||54.057729033051|-67.697793232953|-67.697793232953|-67.697793232953|-67.697793232953|-67.697793232953|-67.697793232953|-67.697793232953|-67.697793232953|-67.697793232953|-67.697793232953|-67.697793232953|-67.697793232953|-68.07643661185|-73.284371902368|-75.850413589368|-76.882125091431|-78.164026896024|-78.847807848745|-81.373220467556|-81.373220467556|-81.373220467556|-81.373220467556|-81.373220467556|-81.373220467556|-81.373220467556|-81.373220467556|-81.373220467556|-81.373220467556|-81.373220467556|-86.010796891306|83.120327568697|83.120327568697|83.120327568697|83.120327568697|82.605485045762|82.605485045762|82.605485045762||82.489979094765|81.506646812515|81.200485851241|81.200485851241|80.813316188336|80.076463736959|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083||-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.178118460083|-84.311794219971|-84.655886688232|-84.694984436035|-84.694984436035|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|-219.14561418956|-219.14561418956|-219.14561418956|-219.14561418956|-219.71634476337|-219.71634476337|-219.71634476337|-219.71634476337|-224.68204617669|-225.19004530564|-226.12393712617|-229.05785896232|-229.05785896232|-229.05785896232|-229.05785896232|-229.05785896232|-229.05785896232|-229.05785896232|-229.05785896232|-229.05785896232||-229.05785896232|-229.05785896232|-229.05785896232|-229.05785896232|-229.05785896232|-229.05785896232|-229.05785896232|-229.05785896232|-229.05785896232|-229.05785896232|-229.05785896232|-229.39779609126|-229.39779609126|-229.39779609126|-229.39779609126|-229.39779609126|-229.39779609126|-229.39779609126|-229.39779609126|-229.39779609126|-229.39779609126|-229.39779609126|-229.39779609126|-229.39779609126|-229.39779609126|-229.39779609126|-229.39779609126|-229.39779609126|-229.39779609126|-229.39779609126|-234.07199884435|-235.08498578826|-235.08498578826|-235.08498578826|-237.73637353887|-241.97597209072|-244.19496929486|-244.90474326697|-244.90474326697|-244.90474326697|-245.71152787844|-245.71152787844|-248.49273877232|-248.49273877232|-248.49273877232||-248.49273877232|-248.49273877232|-248.49273877232|-248.49273877232|-252.38582743637|-253.39147503102|-255.36052632028|-261.37502548092|-262.07641974415|-269.51545158391|-269.51545158391|-273.46434166475|-273.46434166475|-273.46434166475|-275.33149287484|-275.98527047128|246.80308514702|246.80308514702|246.80308514702|239.3589746805|228.59175372957|228.59175372957|224.28806682029|222.62911595391|222.62911595391|222.62911595391|222.62911595391|219.78124225457||216.78021016769|216.78021016769|216.78021016769|216.78021016769|216.78021016769|216.78021016769|216.78021016769|216.78021016769|216.78021016769|216.78021016769|216.78021016769|213.20094934984|213.20094934984|213.20094934984|213.20094934984|213.20094934984|213.20094934984|213.20094934984|213.00827308809|210.24636257925|210.24636257925|210.24636257925|210.24636257925|210.24636257925|210.24636257925|210.24636257925|197.54767441181|197.54767441181|197.54767441181|190.70237204944||190.70237204944|-242.95828044457|-242.95828044457|-242.95828044457|-242.95828044457|-242.95828044457|-242.95828044457|-242.95828044457|-242.95828044457|-242.95828044457|-242.95828044457|-242.95828044457|-242.95828044457|-243.71643010823|-261.72269971335|-265.09299720619|-275.95054651735|-283.1344937907|-293.54722061272|-306.45449122818|-306.45449122818|-309.24313463584|-309.24313463584|-309.24313463584|-309.24313463584|-309.24313463584|-309.24313463584|-309.24313463584|-309.24313463584|-309.24313463584|-326.4979243214|313.48732858323|313.48732858323|313.48732858323|313.48732858323|310.03550318176|310.03550318176|310.03550318176||310.03550318176|305.68776001858|303.11530796606|303.02311914849|300.35903144862|298.39837281998|297.62290929092|297.62290929092|297.62290929092|297.62290929092|297.62290929092|297.62290929092|297.62290929092|297.62290929092|297.62290929092|297.62290929092|297.62290929092|-311.98299468994|-311.98299468994||-311.98299468994|-311.98299468994|-311.98299468994|-311.98299468994|-311.98299468994|-311.98299468994|-311.98299468994|-311.98299468994|-311.98299468994|-314.31498718262|-314.31498718262|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|208.07662955282|-221.80172135452|-221.80172135452|-221.80172135452|-221.80172135452|-221.80172135452|-221.80172135452|-221.80172135452|-221.80172135452|-221.80172135452|-221.80172135452|208.52306169862|208.52306169862|208.52306169862|208.52306169862|208.52306169862|208.52306169862|208.52306169862|208.52306169862|208.52306169862||208.52306169862|208.52306169862|208.52306169862|206.98377805131|206.98377805131|205.09864431374|202.94905435766|201.50728058512|197.76315969555|197.73649908799|-212.06580250624|-212.06580250624|203.09666606669|203.09666606669|202.61611232777|202.61611232777|202.61611232777|197.90513081043|195.85875452325|190.58750807759|189.53393237315|189.53393237315|189.53393237315|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162||-199.69682055162|-199.69682055162|-199.69682055162|-199.69682055162|-201.07156507084|-201.07156507084|-204.46181637627|-204.46181637627|-204.46181637627|-204.46181637627|-204.46181637627|-204.46181637627|-204.46181637627|-204.46181637627|-206.45673960427|-208.22249241648|189.74477592633|189.74477592633|189.74477592633|189.71586329326|188.80397150086|188.80397150086|186.37607958103|184.50619933103|179.88861996419|179.88861996419|175.94846425328|169.56884516912||162.84111224523|162.84111224523|161.07789920558|-178.52822056554|-178.52822056554|-178.52822056554|-178.52822056554|-182.04135408161|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-183.43070765985|-184.43898778254|-184.43898778254|-184.43898778254||-184.43898778254|-184.43898778254|-184.43898778254|-184.43898778254|-184.43898778254|-186.22442632576|-187.48543743187|-187.48543743187|-187.48543743187|-187.48543743187|-187.48543743187|-187.48543743187|-187.48543743187|-187.48543743187|-187.48543743187|-187.48543743187|-187.48543743187|-188.13714877537|-188.13714877537|-190.02110294563|-190.02110294563|-197.24046202322|-197.24046202322|-197.24046202322|-197.24046202322|-197.24046202322|-197.24046202322|-197.24046202322|-197.24046202322|-197.24046202322|-202.12163321861|-208.71958676851|-211.5984334049|-214.96992037665|202.46987002781|202.46987002781|202.46987002781|202.46987002781||202.46987002781|201.56595699976|199.70050740452|196.60167530081|195.09288288811|195.09288288811|195.09288288811|-209.61640768952|-209.61640768952|-209.61640768952|-209.61640768952|-209.61640768952|-209.61640768952|-209.61640768952|-209.61640768952|-218.82711528083|-220.57735743281|210.84771351302|210.84771351302||210.84771351302|209.40468263057|208.42909632157|205.82177660676|-213.6000213623|-213.6000213623|-213.6000213623|-213.6000213623|-213.6000213623|-213.6000213623|-213.6000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|-213.47555828119|-213.47555828119|-214.36672782925|-214.49084997836|-214.49084997836|-214.49084997836|-214.49084997836|-215.48483605587|-215.6596728511|-215.6596728511|-215.6596728511|-219.54851989695|-220.44558037595|-223.81296956808|-223.81296956808|-223.81296956808|-223.81296956808|-228.15233770329|-228.15233770329|-228.15233770329||-230.37213463052|-230.37213463052|-230.37213463052|-230.37213463052|-230.37213463052|-230.37213463052|-230.37213463052|-230.37213463052|-230.37213463052|-230.37213463052|-230.37213463052|214.62606478025|214.62606478025|214.62606478025|214.62606478025|214.62606478025|214.62606478025|214.62606478025|214.62606478025|214.62606478025|207.74229738766|207.46190892559|207.46190892559|207.46190892559|207.46190892559|207.46190892559|207.46190892559|207.46190892559|207.46190892559|207.46190892559|207.46190892559|205.7776745834|203.88408120893|202.35008911317|201.39085096421|201.39085096421|200.59205896658|-219.53509012822|-219.53509012822|-219.53509012822|-219.53509012822|-219.53509012822|-222.47454523117|-223.36838270857|-225.59034849923||-225.59034849923|-225.94159433348|-225.94159433348|-225.94159433348|-225.94159433348|203.16993322993|203.16993322993|203.16993322993|203.16993322993|203.16993322993|203.16993322993|203.16993322993|203.16993322993|203.16993322993|203.16993322993|203.16993322993|203.16993322993|203.16993322993|203.16993322993|199.25826762147|187.08140185616|185.95212134544|181.7789442627|181.7789442627|181.7789442627|181.7789442627|181.7789442627|181.7789442627||177.76326567248|175.29252250013|167.4883576214|158.27149887214|-185.60859087648|-185.60859087648|-185.60859087648|-188.43368092981|-188.43368092981|-188.43368092981|-188.43368092981|-188.43368092981|-188.43368092981|-188.43368092981|-188.43368092981|-194.62020727227|-203.18382683075|-203.18382683075|-203.18382683075|-203.18382683075|-204.52813339538|-210.51793586222|-213.76103964346|-216.95114973405|-225.38931909613|-225.38931909613|-225.38931909613|-229.81323604485|-229.81323604485|-229.81323604485||-229.81323604485|-229.81323604485|-229.81323604485|-229.81323604485|-229.81323604485|-231.27769842143|-231.27769842143|-234.44578466983|-234.44578466983|-234.44578466983|-234.44578466983|-234.44578466983|-234.44578466983|-234.44578466983|-234.44578466983|-234.44578466983|-234.44578466983|-237.76960846931|-237.76960846931|-247.22526400803|-247.22526400803|-267.18418463865|-267.96053671148|-267.96053671148|-272.0752827926|-272.0752827926|-272.0752827926|-272.0752827926|-272.0752827926|-272.0752827926|-286.04252680624|-292.91671645734|277.29746253207|277.29746253207|277.29746253207|277.29746253207|277.29746253207|277.29746253207||277.29746253207|275.28020927318|275.28020927318|275.28020927318|271.77195316479|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621||-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-283.54850036621|-284.88499145508|-285.29498291016|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|81.97519536475|80.134103197297|78.869005620966|-84.037272290545|-84.037272290545|-84.037272290545|-84.037272290545|-84.037272290545|-84.037272290545|-84.037272290545|-84.037272290545|-86.45350522924|-87.900337960196|-88.676941604707|-88.676941604707|-88.676941604707|-88.751602088183|-89.217141346327|-89.217141346327|-89.217141346327||-89.217141346327|-89.217141346327|-89.217141346327|-89.217141346327|-89.217141346327|-89.217141346327|-89.217141346327|-89.217141346327|84.329713786167|84.329713786167|84.329713786167|84.329713786167|84.329713786167|84.329713786167|84.329713786167|84.329713786167|84.329713786167|84.329713786167|84.329713786167|84.329713786167|84.329713786167|84.329713786167|84.329713786167|84.329713786167|84.329713786167|84.329713786167|84.329713786167|84.329713786167|83.456769659567|83.456769659567|83.456769659567|83.456769659567|81.361689358341|81.163966746143|81.163966746143|81.163966746143|79.977032747522|79.977032747522|79.977032747522|79.720587296237|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093||79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|79.26704426093|77.540603428892|76.421503470796|-85.008097744029|-85.008097744029|-85.008097744029|-85.008097744029||-85.008097744029|-85.008097744029|-85.008097744029|-85.008097744029|-85.008097744029|-85.008097744029|-85.046775711953|-85.214195981489|-86.41478047016|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|75.768540934261|74.013376001447|72.843734969732|72.843734969732|69.473043483757||68.924487266566|-86.932574250175|-86.932574250175|-86.932574250175|-86.932574250175|-86.932574250175|-86.932574250175|-86.932574250175|-86.932574250175|-86.932574250175|-86.932574250175|-86.932574250175|-86.932574250175|-86.932574250175|-93.823564863898|-93.823564863898|-93.823564863898|-93.823564863898|-93.823564863898|-93.823564863898|-93.823564863898|-99.571183470331|88.731688756314|88.731688756314|88.731688756314|88.731688756314|86.794096702301|85.036215828485|82.091352938089|-92.838498753007|-97.346665348936|92.91644027485|92.91644027485|92.91644027485|92.91644027485|92.91644027485|91.522160930253|91.098510127175||90.098343483726|89.431129783425|89.431129783425|89.431129783425|89.431129783425|89.431129783425|89.431129783425|89.431129783425|89.431129783425|89.431129783425|89.431129783425|89.431129783425|88.74403629704|88.407942647351|88.407942647351|88.282156276055|87.368507702425|86.320012762895|86.278344157394||85.252606925099|84.798450850479|84.139945135108|82.954385873997|-85.231812667847|-85.231812667847|-85.231812667847|-85.231812667847|-85.231812667847|-85.535015106201|-85.535015106201|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00255|6449|/equities/expedia|SnP500/R1000GROWTH|-101.25687335932|-101.25687335932|-102.18816187374|-102.18816187374|-102.18816187374|-102.18816187374|-102.18816187374|-102.18816187374|-102.18816187374|-102.18816187374|-102.18816187374|92.106194723042|92.106194723042|92.106194723042|92.106194723042|92.106194723042|92.106194723042|92.106194723042|92.106194723042|92.106194723042||92.106194723042|92.106194723042|92.106194723042|90.728470541857|90.728470541857|90.728470541857|88.36774436834|87.05380028489|85.798446324167|84.658274812497|80.995304499508|-90.706729687798|-90.706729687798|-90.706729687798|-90.706729687798|-90.706729687798|-90.706729687798|-90.706729687798|-90.706729687798|-90.706729687798|-90.706729687798|-90.706729687798|-90.706729687798|-90.706729687798|-90.706729687798|-90.706729687798|-93.3331046601|-93.3331046601|-93.3331046601|-93.3331046601|-94.334976934949|-94.334976934949|-94.334976934949|-94.334976934949|-94.334976934949|-94.334976934949|-94.334976934949|-94.334976934949|-94.334976934949|-94.455119414318|-94.455119414318|-94.455119414318|-94.455119414318|-94.455119414318|-94.455119414318||-94.455119414318|-94.455119414318|-94.455119414318|-94.455119414318|-95.116801892374|-95.144220204986|-95.535653821613|-95.535653821613|-95.535653821613|-95.761316433998|-95.761316433998|-95.761316433998|-95.761316433998|-95.761316433998|-95.761316433998|-95.761316433998|82.318871594788|82.318871594788|82.318871594788|80.623681705662|76.984579370495|75.276197961167|70.577535989363|70.577535989363|70.577535989363|70.577535989363|70.577535989363|70.577535989363||65.229240388154|65.229240388154|65.229240388154|64.478040874533|61.854490691349|-73.682294408573|-73.682294408573|-74.26421816271|62.762021101614|62.762021101614|62.762021101614|62.762021101614|62.762021101614|62.762021101614|62.762021101614|62.762021101614|62.762021101614|62.762021101614|58.037241446862|-69.350444745884|-69.350444745884|-69.350444745884|-69.350444745884|-69.350444745884|-69.350444745884|-69.350444745884|-69.350444745884|-69.350444745884|-69.350444745884|-69.350444745884||-69.350444745884|-69.350444745884|-69.350444745884|-69.350444745884|-69.350444745884|-70.280068561889|-70.280068561889|-70.280068561889|-70.280068561889|-70.280068561889|-70.280068561889|-70.280068561889|-70.280068561889|-70.280068561889|-70.280068561889|-70.280068561889|-70.280068561889|-78.132300029704|-82.983110254019|-85.831236116323|-87.955259367529|-97.86584350434|-100.79635158398|-100.79635158398|-105.01094686564|-107.05715965757|-109.04962311331|-109.880400629|-109.880400629|-111.34488780758|-113.11876792666|-117.4602945089|-121.4925505055|-122.17006030491|115.26689470721|115.26689470721|115.26689470721|115.26689470721||115.26689470721|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546||-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-114.47701034546|-115.66501235962|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|87.350498375478|87.350498375478|87.350498375478|87.350498375478|87.350498375478|87.350498375478|87.350498375478|87.350498375478|87.350498375478|87.350498375478|87.350498375478|87.350498375478|87.350498375478|87.350498375478|87.068551153146|86.422435122917|86.422435122917|86.422435122917|86.422435122917|86.422435122917||86.422435122917|86.422435122917|86.422435122917|84.920165369773|84.920165369773|84.546570802026|84.117859125461|83.480398655297|83.479332500433|82.86981175314|82.80654538428|82.80654538428|82.80654538428|82.032120315623|81.652356245332|81.144861022867|81.144861022867|81.144861022867|80.512714276087|80.512714276087|80.512714276087|80.512714276087|80.512714276087|80.512714276087|80.227463070299|78.874402699367|78.239891566055|77.828210765804|76.382772971526|76.382772971526|76.382772971526|75.773636448533|75.386262483233|75.284187284701|74.839980615502|74.839980615502|74.474422363578|73.815468156933|-78.991959398587|-78.991959398587|-78.991959398587|-78.991959398587|-78.991959398587|-78.991959398587|-78.991959398587||-78.991959398587|-78.991959398587|-78.991959398587|-78.991959398587|-78.991959398587|-78.991959398587|-79.103184097865|-79.103184097865|-79.103184097865|-79.103184097865|-79.103184097865|-79.103184097865|-79.103184097865|-79.103184097865|-79.54242957285|-80.716027823322|73.694555102545|73.694555102545|73.694555102545|73.694555102545|73.295612135152|73.253461827415|71.83329136016|70.764763854632|70.666752407444|70.666752407444|69.492892977808|68.769925961706||68.769925961706|68.769925961706|68.769925961706|68.769925961706|68.769925961706|68.769925961706|68.769925961706|68.769925961706|68.769925961706|68.769925961706|68.769925961706|67.879917023152|67.061074000781|67.061074000781|66.011954619154|66.011954619154|66.011954619154|66.011954619154|66.011954619154|65.520502860529|63.7038934575|63.698381833067|63.305309589985|63.305309589985|63.305309589985|63.073671456049|63.004431776211|63.004431776211|63.004431776211|63.004431776211||63.004431776211|62.162147367449|61.485715906323|58.793577026991|56.770086314576|55.531207219647|-67.082802355769|-67.082802355769|-67.082802355769|-67.082802355769|-67.082802355769|-67.082802355769|-67.082802355769|-67.082802355769|-67.799223330818|-69.828580436003|-70.146202256163|-70.624815854859|-70.624815854859|-72.26812946513|-72.786251833203|-75.743119163291|-75.743119163291|-75.743119163291|-75.743119163291|-75.743119163291|-75.743119163291|-75.743119163291|-75.743119163291|-75.743119163291|-76.505688264388|-77.115529371768|-77.115529371768|-77.115529371768|-77.115529371768|-77.115529371768|-77.115529371768|-77.115529371768||-77.115529371768|-77.115529371768|-77.115529371768|-77.115529371768|-77.115529371768|-77.571800044248|-77.571800044248|-77.571800044248|-77.571800044248|-77.571800044248|-77.571800044248|-77.758111957123|-78.494010929057|-78.871549699564|-78.871549699564|-78.871549699564|-78.871549699564|-79.372274714332|-80.953080421931||76.334155593088|76.334155593088|-80.007406806946|-80.007406806946|-80.007406806946|-80.007406806946|-80.007406806946|-80.007406806946|-80.116006851196|-80.350006103516|-80.785007476807|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|101.96013387212|101.77459476799|-111.9306870784|-111.9306870784|-111.9306870784|-111.9306870784|-111.9306870784|-111.9306870784|-113.42020727149|105.34764983482|105.34764983482|105.34764983482|105.34764983482|105.34764983482|104.58572268295|104.24191617753|103.42934928676|103.42934928676|103.42934928676|102.25738697773||102.25738697773|102.25738697773|101.12432247539|100.4303609678|100.01862608117|100.01862608117|100.01862608117|98.596698174282|98.596698174282|98.565772782216|97.421415287531|97.1855867024|97.1855867024|97.1855867024|96.178427126201|95.932587258431|95.932587258431|95.932587258431|95.932587258431|95.932587258431|95.932587258431|95.932587258431|95.932587258431|95.932587258431|94.640656171478|94.500172387932|93.611299686271|93.245890490035|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862||-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-100.19836547862|-102.54323351838|-102.54323351838|-105.16970404494|-105.30645431153|-105.30645431153|-105.30645431153|-105.30645431153|-105.30645431153|-105.30645431153|95.567420923803|95.567420923803|95.567420923803|95.256024215059|92.083547435961|92.083547435961|89.478387871011|87.289321942047|85.918691470574|85.663539279777|84.038935940882|-93.581412387557||-93.581412387557|-93.581412387557|-93.581412387557|-93.581412387557|-93.581412387557|-93.581412387557|-94.071569946814|-95.772574784081|-95.772574784081|-95.772574784081|-95.772574784081|-95.772574784081|-95.772574784081|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903|84.802763924903||84.802763924903|82.418601972462|82.418601972462|81.064556526476|-96.984437635265|-96.984437635265|-96.984437635265|-96.984437635265|-96.984437635265|-96.984437635265|-96.984437635265|-96.984437635265|-96.984437635265|-96.984437635265|-102.50437299711|-102.90999368819|-102.90999368819|-102.90999368819|-104.63165955182|-111.13350830736|-113.12612491915|98.764919138931|98.764919138931|98.764919138931|98.764919138931|98.764919138931|98.764919138931|-108.85708587418|-108.85708587418|-108.85708587418|-113.33698306096|-113.33698306096|-113.33698306096|-113.33698306096|-113.33698306096|-113.33698306096|-116.01998005987|111.1083541327||110.00150377809|108.70778489178|107.86698431511|107.54164901861|107.23546051664|107.23546051664|107.23546051664|107.23546051664|107.23546051664|107.23546051664|107.23546051664|107.23546051664|107.23546051664|107.23546051664|107.23546051664|107.23546051664|107.23546051664|107.23546051664|107.23546051664||-111.58714989471|-111.58714989471|-111.58714989471|-111.58714989471|-111.58714989471|-111.58714989471|-111.58714989471|-111.58714989471|-111.79238731384|-112.06498336792|-112.06498336792|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|-36.222176027029|-36.222176027029|-36.964640140235|-37.861420368828|-37.861420368828|-37.861420368828|-37.861420368828|-37.861420368828|-38.684911860004|-39.667853671552|-39.667853671552|-39.848764787661|-39.848764787661|-39.848764787661|-39.848764787661|-39.848764787661|-40.169741297813|-40.994711188312|-41.311679886|-41.311679886||-42.306311764338|-42.337205821617|-42.337205821617|-42.481060803316|-42.971815837784|-42.971815837784|-42.971815837784|-43.607295527904|-44.002873311438|-44.002873311438|-44.002873311438|-44.691246970934|-45.483053826008|-45.530973309756|-45.530973309756|-45.530973309756|-45.530973309756|-45.530973309756|-45.530973309756|-45.530973309756|-45.530973309756|-45.530973309756|-45.530973309756|-45.530973309756|-45.530973309756|-45.530973309756|-46.516916984188|-46.74901645616|-46.74901645616|-46.74901645616|-46.74901645616|-46.74901645616|-46.74901645616|-46.74901645616|-46.74901645616|-46.74901645616|-46.74901645616|-46.74901645616|-46.74901645616|-46.74901645616|-46.74901645616|-47.040574687888|-48.152306285357|-48.488673650396|-49.44479670317||-49.44479670317|-49.44479670317|-49.44479670317|-49.44479670317|-49.856438263599|-50.171044040989|-50.928380623208|-51.961951338639|-51.961951338639|-52.844964541695|-52.844964541695|-52.844964541695|-52.844964541695|-52.844964541695|-53.583850372391|-53.587611821577|49.73545823611|49.73545823611|49.73545823611|47.964398336821|44.204333358797|44.089815834929|42.48868362525|41.244599593418|41.244599593418|41.244599593418|41.244599593418|40.872333381724||40.179385091028|40.179385091028|40.179385091028|40.179385091028|40.179385091028|40.179385091028|40.179385091028|40.179385091028|40.179385091028|40.179385091028|40.179385091028|40.179385091028|40.179385091028|40.179385091028|40.179385091028|40.179385091028|40.179385091028|40.179385091028|37.784872798082|36.58181809687|36.58181809687|36.068131015294|34.999459676957|34.999459676957|34.999459676957|34.999459676957|34.999459676957|34.999459676957|34.999459676957|34.999459676957||34.999459676957|34.161066087326|-41.613892339542|-41.613892339542|-41.613892339542|-41.613892339542|-41.613892339542|-41.613892339542|-41.613892339542|-41.613892339542|-41.613892339542|-41.613892339542|-41.613892339542|-41.613892339542|-43.836545810517|-44.047828525764|-44.700918880285|-45.686381935559|-45.686381935559|-47.192646052531|-47.803496919398|-50.707725132122|-50.707725132122|-50.707725132122|-54.722472708109|-55.254074159502|-55.254074159502|-55.254074159502|-55.254074159502|-55.254074159502|-56.120082925027|-58.360649186445|-59.714055465408|-60.991172391781|-62.572413319359|-63.576016392983|-63.60730402592|-63.60730402592||-64.349272735933|-64.349272735933|-64.349272735933|-64.349272735933|-64.349272735933|-64.788378497133|-64.788378497133|-64.788378497133|-64.788378497133|-64.788378497133|-66.272645071887|-67.336825772285|-67.56703039911|-67.896144091052|-68.337385799004|-69.284316011616|-69.501465846376|-70.316069975248|-71.027302837759||-71.737561438249|-72.318402208406|-72.455998011782|-72.575001792062|-72.897779548553|-72.905654257202|-72.905654257202|-73.349056793213|-73.668396606445|-74.395000457764|-74.395000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|-127.88129400078|-127.88129400078|-127.88129400078|-127.88129400078|-127.88129400078|-127.88129400078|-127.88129400078|-127.88129400078|-127.88129400078|-127.88129400078|-127.88129400078|-130.70819429513|-130.70819429513|-130.70819429513|-130.70819429513|-130.70819429513|-130.70819429513|-132.42938183807|-132.94264379102|-134.30558443686||-137.23585818234|-138.53512830671|-138.95000198237|-138.95000198237|-138.95000198237|-138.95000198237|-139.82477747458|-142.26633057614|-142.59393588173|-142.59393588173|-142.59393588173|-142.61492550227|-143.5336462462|-143.5336462462|-144.99634535711|-145.62010089999|-147.68733779198|-148.01058906432|-148.01058906432|-148.01058906432|-148.01058906432|-148.01058906432|-148.01058906432|-148.01058906432|-148.01058906432|-148.01058906432|-149.4756472256|-152.76627801814|-155.0569779493|144.51529011489|144.51529011489|144.51529011489|143.27296113704|142.33482498299|140.58757680402|136.55786782885|134.75984914197|134.50761792277|-145.26123079475|-145.26123079475|-145.26123079475|-145.26123079475|-145.26123079475|-145.26123079475|-145.26123079475||-145.26123079475|-145.26123079475|-145.26123079475|-145.26123079475|-145.26123079475|-145.26123079475|-146.49468860821|135.22039064189|135.22039064189|135.22039064189|135.22039064189|135.22039064189|135.22039064189|135.22039064189|135.22039064189|135.22039064189|135.22039064189|135.22039064189|135.22039064189|135.22039064189|135.22039064189|135.22039064189|134.75163772301|134.75163772301|134.75163772301|134.75163772301|134.75163772301|134.75163772301||134.75163772301|134.75163772301|134.75163772301|134.75163772301|134.75163772301|134.75163772301|134.75163772301|134.75163772301|134.75163772301|134.75163772301|131.9601479393|130.09197673715|130.09197673715|130.09197673715|130.09197673715|130.09197673715|130.09197673715|130.09197673715|130.09197673715|115.75886090505|111.68945326527|109.59089506687|109.37973302944|109.37973302944|109.37973302944|109.37973302944|105.72081238269|105.72081238269|105.72081238269|105.72081238269||105.72081238269|100.27440194553|97.639501883647|90.981112932785|85.726749440077|85.726749440077|85.726749440077|85.726749440077|85.726749440077|84.757503531644|83.65500219472|-110.85225730709|-110.85225730709|-110.85225730709|-110.85225730709|-110.85225730709|-110.85225730709|-114.35695368241|-118.10661047246|-119.68291763349|-119.68291763349|-128.87490700664|-130.18609292037|-130.18609292037|-130.18609292037|-130.18609292037|-130.18609292037|-130.18609292037|-130.18609292037|-131.48399116736|-135.62943513902|123.78180804536|123.78180804536|123.78180804536|123.78180804536|122.89924235129|-131.01355932334|-131.01355932334||-131.01355932334|-131.01355932334|-131.01355932334|-131.01355932334|-131.01355932334|-131.01355932334|-131.26019943275|-131.26019943275|-131.26019943275|-131.26019943275|-133.19132919353|-134.12481180873|-136.42590275569|-137.33988550817|-140.23266158164|-140.23266158164|-140.23266158164|-141.39851480127|-142.53224463596||-142.54221651013|-142.54221651013|-142.54221651013|-142.54221651013|-142.65237259491|-142.65237259491|-142.95430569763|-143.71311489868|-144.32568695068|-145.83797912598|-146.94998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-80.853382907991|-80.853382907991|-80.853382907991|-80.853382907991|-80.853382907991|-80.853382907991|-80.853382907991|-80.853382907991|-82.404315562915|-83.928684653917|-84.395854183527|75.393120607831|75.393120607831|75.329385239714|75.329385239714|75.329385239714|75.329385239714|75.329385239714|75.329385239714|75.329385239714||75.329385239714|75.329385239714|74.805825880609|74.805825880609|74.805825880609|74.805825880609|74.805825880609|74.805825880609|74.805825880609|74.805825880609|74.805825880609|74.805825880609|74.805825880609|74.805825880609|74.805825880609|74.805825880609|74.805825880609|74.21264275295|73.570712288027|-80.911121139989|-80.911121139989|-80.911121139989|-80.911121139989|-80.911121139989|-80.911121139989|-80.911121139989|-80.911121139989|-80.911121139989|-80.911121139989|-80.911121139989|-81.995133887911|-83.20126206255|-83.503620326254|-84.154856138465|-86.071785429051|-88.091980910887|-89.12331366604|-89.578004540289|-89.578004540289|-89.578004540289|-89.578004540289|-89.578004540289|-92.621116308465|-94.550121134724|-94.550121134724||-94.550121134724|-94.550121134724|-94.550121134724|-94.550121134724|-94.550121134724|-94.550121134724|-94.550121134724|-97.02342254611|-97.02342254611|-99.908800251971|-102.05422436715|-102.99421722337|-102.99421722337|-102.99421722337|-102.99421722337|-102.99421722337|90.644570135825|90.644570135825|90.644570135825|88.801739983816|80.092752356285|79.607883765691|75.122645407246|71.965981738191|71.965981738191|71.965981738191|71.965981738191|71.719419762406||-81.514452676117|-81.514452676117|-81.514452676117|-81.514452676117|-81.514452676117|-81.514452676117|-81.514452676117|-83.152949364251|-84.224865600043|-84.224865600043|-84.224865600043|-84.224865600043|-84.224865600043|-84.224865600043|-84.224865600043|-84.224865600043|-84.224865600043|-84.224865600043|-84.224865600043|-84.224865600043|-84.224865600043|-84.329295128113|-85.565886357897|-86.451539414319|-87.481218242656|-87.481218242656|-87.481218242656|-87.481218242656|-87.481218242656|-87.481218242656||-87.481218242656|-87.481218242656|-87.481218242656|-87.481218242656|-87.481218242656|-90.203020625656|-91.973357471432|-94.479391424549|-94.479391424549|-94.479391424549|-94.479391424549|-94.479391424549|-94.479391424549|-94.479391424549|-102.02376889376|-102.48085646263|-105.31761354463|-108.73790692242|-112.17322655687|-120.78192097356|-122.35991029397|-123.32405791908|-123.32405791908|-123.32405791908|-123.32405791908|-123.32405791908|-123.32405791908|-123.32405791908|-123.32405791908|-123.32405791908|-127.2528408438|-129.81990458177|-129.81990458177|-129.81990458177|-129.81990458177|-129.81990458177|-129.81990458177|-129.81990458177||-129.81990458177|-129.81990458177|-129.81990458177|-129.96548651377|-129.96548651377|-129.96548651377|-129.96548651377|-129.96548651377|-129.96548651377|-129.96548651377|-129.96548651377|-130.51332175643|125.65080072594|125.65080072594|125.65080072594|125.65080072594|125.65080072594|-131.02506678513|-131.02506678513||-131.02506678513|-131.02506678513|-131.02506678513|-131.02506678513|-131.02506678513|-131.02506678513|-131.1550738327|-131.25500488281|-131.25500488281|-131.25500488281|-131.25500488281|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|237.19078621236|233.06102917999|233.06102917999|233.06102917999|233.06102917999|233.06102917999|229.30385742174|229.30385742174|229.30385742174|229.30385742174|229.30385742174|229.30385742174|229.30385742174|229.30385742174|216.4759414106|216.4759414106|209.9801499993|209.9801499993|209.9801499993|209.9801499993||209.9801499993|209.9801499993|209.9801499993|206.98293915395|206.8454878132|205.46331684241|201.7836928064|200.05986393607|200.05986393607|198.93429299103|194.88921145054|192.37025963343|192.37025963343|191.34044242833|191.34044242833|188.19049809745|185.55474784408|185.55474784408|182.80805468597|178.3200636444|165.23729775322|161.82810797043|160.30344957055|159.64515635813|159.64515635813|159.64515635813|159.64515635813|156.80905688962|156.2167401177|154.92970496883|154.19778046478|154.19778046478|153.23782217784|153.23782217784|153.00107252798|153.00107252798|149.83952652305|147.50002306137|143.96139566586|143.96139566586|143.85069935366|143.85069935366|143.85069935366|143.85069935366|143.85069935366||143.85069935366|143.85069935366|-147.13264299857|-147.13264299857|-147.13516560116|-147.2785648196|-147.2785648196|-147.2785648196|-147.2785648196|-147.2785648196|-147.2785648196|-147.2785648196|-147.2785648196|-147.2785648196|-147.2785648196|-147.2785648196|134.15330402773|134.15330402773|134.15330402773|131.48867259998|125.49719120567|125.49719120567|119.64688064329|118.08292313226|118.08292313226|118.08292313226|114.6521326768|111.11348117585||-120.72165649848|-120.72165649848|-120.72165649848|-120.72165649848|-120.72165649848|-120.72165649848|-120.72165649848|-124.75517536222|-129.57852804461|113.79162442104|113.79162442104|113.79162442104|113.79162442104|113.79162442104|113.79162442104|113.79162442104|113.79162442104|113.79162442104|110.48457756987|108.04785962625|104.11262687625|103.49067598245|103.49067598245|103.49067598245|103.49067598245|101.6146399805|100.88019773197|100.88019773197|100.88019773197|98.877157207766||98.877157207766|97.740727738582|94.407021014781|94.407021014781|94.407021014781|94.407021014781|94.407021014781|94.407021014781|93.573355428479|92.935068839006|92.935068839006|-123.11859097541|-123.11859097541|-123.11859097541|-123.11859097541|-123.11859097541|-123.11859097541|-123.11859097541|-123.24732171232|-125.80323505615|-125.80323505615|-136.38192855224|-138.94626998148|-138.94626998148|-146.20029660553|-149.74755670064|-152.65839514725|-155.04663201834|-155.04663201834|-155.04663201834|-157.96570122535|-162.33910701335|-165.9884536273|151.16642022933|151.16642022933|150.39435520002|148.86484124736|148.1428243564||148.1428243564|147.53147442323|147.38830494861|146.70645062107|146.35438957897|140.44339348023|-155.65358047776|-155.65358047776|-155.65358047776|-155.65358047776|-155.65358047776|-155.6717597146|-158.03192900963|-158.03192900963|-158.45602840128|-162.36083611959|154.14867133151|154.14867133151|154.14867133151||154.14867133151|154.14867133151|154.14867133151|154.14867133151|151.8451974552|151.5110963501|151.5110963501|149.81455163574|-156.9240020752|-156.9240020752|-157.08999633789|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-153.93895763102|-153.93895763102|-153.93895763102|-153.93895763102|-153.93895763102|-153.93895763102|-153.93895763102|-153.93895763102|-154.02883161394|-154.02883161394|-154.02883161394|-156.15387274699|-156.15387274699|-156.15387274699|-156.15387274699|-156.15387274699|-156.15387274699|145.27023416635|145.27023416635|145.27023416635||145.27023416635|145.27023416635|145.27023416635|143.30859402679|143.26788106519|142.76876497885|140.67584282182|139.69134603979|139.69134603979|139.69134603979|139.69134603979|139.69134603979|139.69134603979|139.69134603979|139.69134603979|139.69134603979|139.69134603979|139.69134603979|139.69134603979|139.69134603979|139.69134603979|139.69134603979|139.69134603979|139.69134603979|139.69134603979|136.98857936446|136.98857936446|136.98857936446|136.98857936446|136.98857936446|136.98857936446|136.98857936446|135.18897988603|133.8116418764|-142.22728394035|-142.22728394035|-142.22728394035|-142.22728394035|-142.22728394035|-142.22728394035|-142.22728394035|-142.22728394035|-142.22728394035|-142.22728394035|-142.22728394035||-142.22728394035|-142.22728394035|-142.22728394035|-142.22728394035|-144.04754350984|131.60087962334|131.60087962334|131.60087962334|131.60087962334|131.60087962334|131.60087962334|131.60087962334|131.60087962334|131.60087962334|131.60087962334|131.60087962334|131.60087962334|131.60087962334|130.98764202534|129.19301643471|129.19301643471|129.19301643471|128.73334799983|128.234000219|127.83456219995|127.83456219995|126.59088357687|126.59088357687||125.17343137751|125.17343137751|125.17343137751|123.42114943058|123.42114943058|119.68951522715|119.68951522715|119.68951522715|119.68951522715|119.68951522715|119.68951522715|119.68951522715|119.68951522715|118.30829168448|118.30829168448|118.30829168448|118.30829168448|118.30829168448|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814||-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-132.82866293814|-140.1390682528|-142.24063028998|-147.60467640788|-147.60467640788|-150.22459739333|-150.22459739333|-150.22459739333|-151.51773304412|-151.51773304412|-151.51773304412|-151.51773304412|-151.51773304412|-151.51773304412|-154.94471152037|-157.94578745862|-159.9569783001|147.07647574083|147.07647574083|147.07647574083|147.07647574083|146.32687734252||146.32687734252|142.80431253254|142.69637234785|142.69637234785|142.57240282661|142.57240282661|142.57240282661|142.57240282661|142.57240282661|142.57240282661|142.57240282661|142.57240282661|142.57240282661|142.57240282661|142.57240282661|142.57240282661|142.57240282661|142.57240282661|140.73878295296||139.11865199798|-146.50742645264|-146.50742645264|-146.50742645264|-146.50742645264|-146.50742645264|-146.50742645264|-146.50742645264|-146.50742645264|-146.59503173828|-146.59503173828|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|19.944660914018|-22.130914327486|-22.130914327486|-22.130914327486|-22.130914327486|-22.130914327486|-22.130914327486|-22.130914327486|-22.546293705683|19.918289109017|19.918289109017|19.918289109017|19.918289109017|19.918289109017|19.788655303082|19.58961722383|-21.664963869929|-21.664963869929|-21.664963869929|-21.664963869929||-21.664963869929|-21.664963869929|-21.664963869929|-21.664963869929|-21.664963869929|-21.664963869929|-21.664963869929|-21.664963869929|-21.664963869929|-21.664963869929|-21.664963869929|19.711857158604|19.711857158604|19.711857158604|19.711857158604|19.711857158604|19.711857158604|19.711857158604|19.711857158604|18.942618403902|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-20.661187701295|-21.044652573345|-21.427947168083|-22.192996056578||-22.221385037128|-22.224315894118|-22.307612493292|-22.307612493292|-22.997347808166|-23.567052709045|-23.711170261637|-24.395182360984|-24.395182360984|-24.395182360984|-24.395182360984|-24.395182360984|-24.395182360984|-24.395182360984|-24.395182360984|-24.406313619985|21.458224667588|21.458224667588|21.458224667588|20.953584023624|18.895647601187|18.459608903527|17.543241380972|17.543241380972|17.543241380972|17.543241380972|17.372491067563|16.039433790483||-18.839025529662|-18.839025529662|-18.839025529662|-18.839025529662|-18.839025529662|-18.839025529662|-18.839025529662|-18.839025529662|16.174909467096|16.174909467096|16.174909467096|16.174909467096|16.174909467096|16.174909467096|16.174909467096|16.174909467096|16.174909467096|16.174909467096|15.449900382751|14.192943725314|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625||-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.101715286625|-18.243320020154|-18.243320020154|-18.243320020154|-19.54646654495|-20.107740777161|-21.084310458798|-21.084310458798|-22.770899373844|-23.238777565244|-23.684752066139|-26.137502651748|-26.910684434643|-26.910684434643|-26.910684434643|-26.910684434643|-26.910684434643|-28.365205067254|-29.318561414719|-30.025068446266|28.283681530609|28.283681530609|28.283681530609|28.283681530609|28.283681530609||28.283681530609|28.283681530609|28.283681530609|28.283681530609|28.283681530609|28.283681530609|28.283681530609|28.283681530609|-30.0980053795|-30.0980053795|-30.0980053795|-30.0980053795|-30.0980053795|-30.0980053795|-30.0980053795|-30.383656661127|-30.383656661127|-30.383656661127|-30.504619351597||-30.535516587269|-30.535516587269|-30.579464108162|-30.99903016818|-30.99903016818|-31.270032625866|-31.270401287079|-31.270401287079|-31.270401287079|-31.406001091003|-31.695001602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00264|8231|/equities/first-energy|SnP500/R1000VALUE|-30.340878463895|-30.340878463895|-30.340878463895|-30.340878463895|-30.340878463895|-30.340878463895|-30.340878463895|-30.340878463895|-30.342748936277|-30.342748936277|-30.342748936277|-30.342748936277|-30.342748936277|-30.342748936277|-30.342748936277|-30.342748936277|-30.342748936277|-30.342748936277|-30.342748936277|-30.342748936277||-30.342748936277|-30.342748936277|-30.342748936277|-30.342748936277|-30.342748936277|-30.342748936277|-30.342748936277|-30.342748936277|-30.758609145065|-30.825955542347|-30.999395856616|-31.430438687798|-31.818265679144|-32.199183308044|-32.612981622925|-33.175535009426|-33.737539077382|-33.900421197643|-33.900421197643|-33.900421197643|-33.900421197643|-33.900421197643|-34.269905274436|-34.269905274436|-34.269905274436|-34.269905274436|-34.269905274436|-34.269905274436|-34.269905274436|-34.269905274436|-34.269905274436|-34.269905274436|-34.269905274436|-42.708227574081|38.855890725313|38.855890725313|38.220608785637|38.220608785637|37.905398345531|37.898222155639|37.490799368828|-40.881392376736|-40.881392376736|-40.881392376736|-40.881392376736||-40.881392376736|-40.881392376736|-40.881392376736|-40.881392376736|-40.881392376736|-41.15571222605|-41.956903355008|-43.028831896818|-43.028831896818|-43.698620191571|-43.698620191571|-43.698620191571|-43.698620191571|-43.698620191571|-44.320410374532|-44.473510348941|40.510210818924|40.510210818924|40.510210818924|40.510210818924|40.510210818924|40.510210818924|39.555790816057|39.254248572853|39.254248572853|38.980831730661|38.703217883601|38.703217883601||38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|38.703217883601|37.588618569596|37.588618569596|37.588618569596|-44.869650875487||-44.869650875487|-44.869650875487|-44.869650875487|-44.869650875487|-44.869650875487|-44.869650875487|-44.869650875487|-44.869650875487|-44.869650875487|-44.869650875487|-44.869650875487|-44.869650875487|-44.869650875487|-44.869650875487|-45.740850608684|-45.740850608684|-45.740850608684|-45.740850608684|-45.740850608684|-47.226607461448|-47.226607461448|-48.168321472785|-48.168321472785|-48.168321472785|43.096581650504|43.096581650504|43.096581650504|-47.580615245417|-47.580615245417|-47.580615245417|-49.937349755583|-51.069835511642|-51.969816463741|-52.725351405974|50.696050623468|50.696050623468|50.696050623468|50.696050623468||50.370056341546|50.017523310755|50.017523310755|50.017523310755|50.017523310755|50.017523310755|50.017523310755|50.017523310755|50.017523310755|49.502249318333|49.21546634525|49.21546634525|49.21546634525|48.942740375134|48.884803503056|48.884803503056|48.5881120025|48.237347635835|47.639276329245||47.379195548391|47.177440167904|-48.510000228882|-48.510000228882|-48.510000228882|-48.510000228882|-48.510000228882|-48.510000228882|-48.510000228882|-48.510000228882|-48.510000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|-29.92080030301|-29.92080030301|-29.937979231703|-29.937979231703|-29.937979231703|-29.937979231703|-29.937979231703|-30.226643891718|-30.360160451892|-30.431247294394|-30.431247294394|-30.919115651707|-30.919115651707|-30.919115651707|-30.919115651707|-30.919115651707|-30.919115651707|-31.125039538918|-31.22254314376|-31.682826359549||28.687610921439|28.687610921439|28.687610921439|28.687610921439|28.687610921439|28.687610921439|28.687610921439|28.687610921439|28.687610921439|28.687610921439|28.687610921439|28.687610921439|28.687610921439|28.687610921439|28.687610921439|28.687610921439|28.687610921439|28.632569712838|28.632569712838|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951||-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.075604144951|-31.315611300888|-31.924210754959|-31.924210754959|-32.516166385791|-32.516166385791|-32.516166385791|-32.516166385791|-32.516166385791|-32.545452440695|-32.545452440695|29.220359869678|29.220359869678|29.220359869678|28.073179213956|25.011586684601|24.557319237807|24.419418734724|24.419418734724|24.419418734724|24.419418734724|24.419418734724|-27.253383087736||-27.253383087736|-27.253383087736|-27.253383087736|-27.253383087736|-27.253383087736|-27.253383087736|-27.253383087736|-27.421535835908|-29.446656609295|24.009013023638|24.009013023638|24.009013023638|24.009013023638|24.009013023638|24.009013023638|24.009013023638|24.009013023638|24.009013023638|22.8555706239|21.528785326492|21.528785326492|21.528785326492|21.528785326492|21.528785326492|21.528785326492|21.528785326492|21.528785326492|21.528785326492|21.528785326492|21.528785326492||21.528785326492|21.35365009574|-27.776884679256|-27.776884679256|-27.776884679256|-27.776884679256|-27.776884679256|-27.776884679256|-27.776884679256|-27.776884679256|-27.776884679256|-27.776884679256|-27.776884679256|-27.776884679256|-29.171831648363|-29.171831648363|-29.701480486672|-31.927756736324|-32.044172761226|-33.460585426136|-33.460585426136|-37.057317123197|-38.055908054536|-39.071563555604|-42.814514400568|-44.552110295414|-44.552110295414|-44.552110295414|-44.552110295414|-44.552110295414|-45.97012287259|-46.959024176332|-47.591693385147|-48.407437730391|-49.876597537552|-49.969041877738|-49.969041877738|-49.969041877738||-49.969041877738|-50.299734668001|-50.299734668001|-50.299734668001|-50.299734668001|-50.299734668001|-50.299734668001|-50.299734668001|-50.299734668001|-50.299734668001|-50.299734668001|-50.299734668001|-50.299734668001|-50.299734668001|-50.299734668001|-50.977760361135|-50.977760361135|-51.480004119873|-51.480004119873||-51.480004119873|-51.480004119873|-51.480004119873|-51.480004119873|-51.480004119873|-51.480004119873|-51.480004119873|-51.480004119873|-51.480004119873|-51.480004119873|-51.695003509521|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871|-10.188259089871||-10.379176207035|-10.52075160394|-10.683007170204|-10.858986193873|-11.06605673602|-11.166551916365|-11.193390944009|-11.197100747961|-11.340717704724|-11.340717704724|-11.340717704724|-11.852742097588|-12.192491211065|-12.421101267215|-12.475585093651|-12.475585093651|-12.475585093651|-12.475585093651|-12.475585093651|-12.475585093651|-12.475585093651|-12.475585093651|-12.475585093651|-12.475585093651|-12.475585093651|-12.542317035633|-12.82146297874|-13.035514422941|-13.108071561972|-13.368134759444|-13.679758274734|-13.679758274734|-13.679758274734|-13.679758274734|-13.679758274734|-13.679758274734|-13.679758274734|-13.679758274734|-13.679758274734|-13.679758274734|-13.679758274734|-13.679758274734|-13.938064800567|-14.253960594939|-14.585234255048||-14.595295928482|-14.595295928482|-14.595295928482|-14.595295928482|-14.917646324781|-14.917646324781|-14.917646324781|-14.917646324781|-14.917646324781|-14.917646324781|-14.917646324781|-14.917646324781|-14.917646324781|-14.917646324781|-14.917646324781|-14.917646324781|12.366539615462|12.366539615462|12.366539615462|11.948400225982|10.537110821786|10.291789761718|9.9725445018172|9.5876414935193|9.5876414935193|9.5876414935193|9.5876414935193|9.3496017103286||-11.073289386557|-11.073289386557|-11.073289386557|-11.073289386557|-11.073289386557|-11.073289386557|-11.073289386557|-11.245876594965|8.9023682690469|8.9023682690469|8.9023682690469|8.9023682690469|8.9023682690469|8.9023682690469|8.9023682690469|8.9023682690469|8.9023682690469|8.9023682690469|7.8326317576134|6.8268129326198|6.5931252348526|6.3856945951895|5.9335501944705|5.7078334000027|5.6353704561034|5.3754117874348|5.3215045860335|5.3215045860335|5.3215045860335|5.3215045860335||5.3215045860335|4.2427829030404|4.1375364995941|3.5694848141123|3.2798678232393|3.2798678232393|3.2798678232393|3.2798678232393|3.248602331563|3.248602331563|3.1767805029774|-7.0257970985171|-7.0257970985171|-7.0257970985171|-7.0257970985171|-7.0257970985171|-7.0257970985171|-8.5131079550581|-9.3917864821572|-9.5674525688483|-9.5674525688483|-10.294391706077|-10.980990862944|-11.01443423176|-11.927149496081|-12.688499355319|-12.905101366007|-12.905101366007|-12.905101366007|-13.022890535951|-13.913211787145|-15.224679165858|-16.470755292065|-17.340283924878|-17.733560464192|-17.733560464192|-17.751178102811|-19.345198504484||-20.103448722422|-20.103448722422|-20.103448722422|-20.103448722422|-20.103448722422|-20.153608568459|-20.153608568459|-20.153608568459|-20.153608568459|-20.153608568459|-20.153608568459|-20.347342764834|-20.741621731702|-20.741621731702|-20.741621731702|18.878670403831|18.878670403831|18.878670403831|18.878670403831||18.878670403831|18.780745291569|18.497494458996|17.871660603244|-20.123710856218|-20.339123444843|-20.3418036623|-20.397560243607|-20.404999732971|-20.404999732971|-20.404999732971|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-112.4126086878|-112.4126086878|-112.95705593426|-112.95705593426|-112.95705593426|-112.95705593426|-112.95705593426|-112.95705593426|-115.23704830608|104.61266339715|104.61266339715|104.61266339715|104.61266339715|104.61266339715|104.61266339715|104.0738609555|104.0738609555|104.0738609555|104.0738609555|104.0738609555||104.0738609555|104.0738609555|104.0738609555|103.66041209936|103.66041209936|103.66041209936|103.66041209936|102.33165548031|102.33165548031|102.33165548031|102.33165548031|102.33165548031|102.33165548031|102.33165548031|102.12017735049|102.07820485939|102.07820485939|102.07820485939|101.93522107722|101.60469095047|101.30915272884|101.30915272884|101.30915272884|100.89961099975|100.89961099975|100.89961099975|100.89961099975|100.89961099975|100.89961099975|100.89961099975|100.05896130747|100.05896130747|98.879960602598|98.077066257761|98.077066257761|98.077066257761|97.726184239174|97.071875005061|-106.44472953204|-106.44472953204|-106.44472953204|-106.44472953204|-106.44472953204|-106.44472953204|-106.44472953204||-106.44472953204|-106.44472953204|-106.44472953204|-106.44472953204|-106.97904331748|-106.97904331748|-107.0674369401|-107.0674369401|-107.0674369401|-107.0674369401|-107.0674369401|-107.0674369401|-107.0674369401|-107.0674369401|-107.0674369401|-107.0674369401|95.476675916763|95.476675916763|95.476675916763|94.79853155994|94.472449442775|94.472449442775|91.316053122317|90.50756000814|88.993402314818|88.314894173582|87.058214476859|87.01051617017||83.527905941646|83.527905941646|83.527905941646|83.527905941646|83.527905941646|83.527905941646|83.527905941646|83.527905941646|83.527905941646|83.527905941646|83.527905941646|83.527905941646|82.093681889857|82.093681889857|82.093681889857|82.093681889857|82.093681889857|82.093681889857|79.184648917875|76.366834029844|75.427035183035|73.06559885246|70.084554653504|69.471695150829|69.471695150829|69.471695150829|69.057687969333|69.057687969333|69.057687969333|67.041099053997||67.041099053997|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-84.938810442725|-92.784231502523|-93.025466699155|-93.025466699155|-93.025466699155|-97.041878700954|-97.041878700954|-97.041878700954|-100.43381370753|-100.43381370753|-100.43381370753|-100.43381370753|-100.43381370753|-100.43381370753|-103.37089818551|-106.59266507442|-108.56685466032|101.15939521488|101.15939521488|101.15939521488|100.2787763774|99.373857189599||99.373857189599|99.373857189599|99.373857189599|98.852622642984|98.543898259975|98.543898259975|98.543898259975|95.26155541934|93.152839592182|-98.709880051385|-98.709880051385|-98.709880051385|-98.709880051385|-98.709880051385|-98.709880051385|-100.57194837495|-100.57194837495|-101.75999908447|-101.75999908447||-101.75999908447|-101.75999908447|-101.75999908447|-101.75999908447|-101.75999908447|-101.75999908447|-101.75999908447|-101.75999908447|-101.75999908447|-101.75999908447|-102.16999435425|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|32.14403595678|-36.076132897445|-36.076132897445|-36.076132897445|-36.076132897445|-37.076301570876|32.731016638032|32.731016638032|32.731016638032|32.731016638032|32.731016638032|32.731016638032|32.731016638032|32.731016638032|32.309461701966|31.345514629789|29.891683947717|29.745760162313|29.302510799787|28.90778919262||28.404925029003|28.404925029003|27.94213916695|-30.850353575803|-30.850353575803|-30.850353575803|-30.850353575803|-30.850353575803|-30.850353575803|-30.850353575803|-30.850353575803|-30.850353575803|-30.867365062021|-30.867365062021|-30.867365062021|-30.867365062021|-30.867365062021|-30.867365062021|-30.867365062021|-30.867365062021|-30.867365062021|-31.223739398611|-31.331173085812|-31.331173085812|-31.331173085812|-31.331173085812|-31.331173085812|-31.331173085812|-31.331173085812|-31.331173085812|-31.331173085812|-31.331173085812|-31.331173085812|-31.331173085812|-31.331173085812|-31.992582422085|-31.992582422085|-31.992582422085|-31.992582422085|-32.819487574097|-32.819487574097|-32.819487574097|-33.242208589444|-33.80046287597|-33.80046287597||-33.80046287597|-33.80046287597|-33.80046287597|-33.80046287597|-33.80046287597|-34.400514031128|-34.590889653|-34.590889653|-34.590889653|-34.730913549334|-34.730913549334|-34.961027040608|-34.961027040608|-34.961027040608|-35.777812345684|-35.777812345684|29.314483003933|29.314483003933|29.314483003933|28.609980615332|26.119976291341|25.208307223499|24.023937786219|24.023937786219|24.023937786219|24.023937786219|24.023937786219|24.023937786219||24.023937786219|24.023937786219|23.137153083083|22.08012708175|22.08012708175|21.373659409009|21.373659409009|21.373659409009|21.373659409009|21.373659409009|21.373659409009|21.373659409009|21.373659409009|21.373659409009|21.373659409009|21.373659409009|21.373659409009|21.373659409009|-26.124019753969|-26.124019753969|-26.124019753969|-26.124019753969|-26.124019753969|-26.124019753969|-26.124019753969|-26.124019753969|-26.124019753969|-26.124019753969|-26.124019753969|-26.124019753969||-26.124019753969|-26.124019753969|-26.124019753969|-26.124019753969|-26.124019753969|-27.108355455968|-27.430915673459|-27.430915673459|-27.430915673459|-27.430915673459|-27.430915673459|-27.430915673459|-27.430915673459|-27.430915673459|-29.608832946293|-29.608832946293|-29.608832946293|-29.608832946293|-29.608832946293|-29.608832946293|-29.608832946293|-33.987036827397|-35.329428388248|-35.329428388248|-36.812697942135|-38.346886695621|-38.677423896679|-38.677423896679|-38.677423896679|-38.677423896679|-38.677423896679|-39.358803473456|-40.357005130961|-41.226117676844|38.436065075606|38.436065075606|38.436065075606|38.436065075606||38.436065075606|38.436065075606|38.436065075606|38.436065075606|38.436065075606|38.436065075606|38.436065075606|37.858404554493|37.453800422539|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533||-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|-40.134998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-6.8505531516834|-6.8505531516834|-6.8505531516834|-6.8505531516834|-6.8505531516834|-6.8660606063503|-6.8660606063503|-6.8660606063503|-6.8701657350585|-6.8701657350585|-6.8701657350585|-6.8701657350585|-6.8701657350585|-6.8701657350585|-6.8701657350585|-6.8701657350585|-6.8701657350585|-6.8701657350585|-6.8701657350585|-6.8701657350585||-6.8701657350585|-6.8701657350585|-6.8701657350585|-6.8701657350585|-6.8701657350585|-6.8701657350585|-6.8701657350585|-6.8701657350585|-6.8701657350585|-6.8701657350585|-6.8701657350585|6.2638315733502|6.2638315733502|6.2638315733502|6.2638315733502|6.2638315733502|6.2638315733502|6.2638315733502|6.2638315733502|6.007035102693|5.9225743109401|5.9225743109401|5.9183741605644|5.9183741605644|5.9183741605644|5.9183741605644|5.9183741605644|5.9183741605644|5.9183741605644|5.8477461500379|5.8477461500379|5.8108290216893|5.7031402975216|5.7031402975216|5.7031402975216|5.7031402975216|5.6329335007286|5.5321485768001|-6.2664830791715|-6.2664830791715|-6.2664830791715|-6.2705368849705|-6.409485615301|-6.4576513849347|-6.4576513849347||-6.4576513849347|-6.4576513849347|-6.4576513849347|-6.4576513849347|-6.4762792413598|-6.4869768691467|-6.5699743244832|-6.8161413755173|-6.8161413755173|-6.9493713246655|-6.9493713246655|-6.9493713246655|-6.9493713246655|-6.9493713246655|-6.9493713246655|-6.9493713246655|6.2438183718651|6.2438183718651|6.2438183718651|5.9970205551749|5.1961337467438|5.0151489465773|4.9092136594544|4.9092136594544|4.9092136594544|4.9092136594544|4.9092136594544|4.85468178026||4.5618686171827|4.5065208245712|-5.1972237382516|-5.1972237382516|-5.1972237382516|-5.1972237382516|-5.1972237382516|-5.2608041536129|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911||-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.2886248217911|-5.3609138262164|-5.3609138262164|-5.3609138262164|-5.3609138262164|-5.3609138262164|-5.3609138262164|-5.3609138262164|-5.3609138262164|-5.3609138262164|-5.4305728820974|-5.4305728820974|-5.5511918761128|-5.8385466445148|-6.0178295626309|-6.1544810006238|-6.1544810006238|-6.5131908041429|-6.5131908041429|-6.5131908041429|-6.9174339884068|-7.066915093269|-7.066915093269|-7.066915093269|-7.066915093269|-7.066915093269|-7.313238685226|-7.4924876611493|-7.5905418043956|-7.6806018226262|-7.9367800678276|-8.0158666201722|-8.0659628254718|-8.1227365448018||-8.1858936141452|-8.1858936141452|-8.1858936141452|-8.1858936141452|-8.2109929798401|-8.2555475233171|-8.4439418313871|-8.5304908750201|-8.668430778081|-8.668430778081|-8.668430778081|-8.6804784897243|-8.7883587116942|-8.7883587116942|-8.7883587116942|-8.9296408753024|-8.9296408753024|-9.0328277251881|-9.0328277251881||-9.0648087022218|-9.1147876312901|-9.1298184457207|-9.1298184457207|-9.1298184457207|-9.1590003967285|-9.1590003967285|-9.1590003967285|-9.1590003967285|-9.1590003967285|-9.3150000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|60.158012282517|-65.820408116946|-65.820408116946|-65.820408116946|-65.820408116946|-65.820408116946|-65.820408116946|-65.820408116946|-66.029156627931|-66.029156627931|-66.358588340135|-66.358588340135|-66.358588340135|-66.358588340135|-66.358588340135|-66.358588340135|-66.358588340135|-66.358588340135|-66.358588340135|-66.358588340135||-66.358588340135|-66.358588340135|-66.358588340135|-66.358588340135|-66.358588340135|-66.358588340135|-66.358588340135|-66.358588340135|69.754904299647|69.754904299647|69.754904299647|69.754904299647|69.754904299647|69.754904299647|69.754904299647|69.754904299647|69.754904299647|69.754904299647|69.317312733866|69.317312733866|69.317312733866|69.317312733866|69.317312733866|69.317312733866|69.317312733866|69.317312733866|69.317312733866|69.317312733866|68.208437804098|68.208437804098|68.208437804098|68.208437804098|67.387656908642|67.387656908642|67.387656908642|67.387656908642|66.284060722601|65.880625890374|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349||-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.594706757349|-70.63364494323|-70.63364494323|65.588331790884|65.588331790884|65.588331790884|65.588331790884|61.280367317155|60.123742887659|57.56892348556|57.56892348556|57.56892348556|57.56892348556|57.56892348556|-61.729695817984||-61.729695817984|-61.729695817984|-61.729695817984|-61.729695817984|-61.729695817984|-61.729695817984|-61.729695817984|-62.519106464427|-65.066232236272|-65.62303324104|-65.632540059686|-65.632540059686|-65.846156571309|58.055457158155|58.055457158155|58.055457158155|58.055457158155|58.055457158155|56.586065763971|53.701739941196|51.293044684282|50.76447864051|50.76447864051|50.76447864051|50.76447864051|50.76447864051|50.76447864051|50.76447864051|50.76447864051|50.261826521028||50.261826521028|47.897030095114|47.656144914643|-57.844143799216|-57.844143799216|-57.844143799216|-57.844143799216|-57.844143799216|-57.844143799216|-57.844143799216|-57.844143799216|-57.844143799216|-57.844143799216|-57.844143799216|-59.25145943097|-59.25145943097|-59.25145943097|-64.147730641142|-65.891339885212|-65.891339885212|-65.891339885212|-69.686487210036|-70.325479334079|-70.325479334079|-73.974978360293|-74.189246400249|-74.189246400249|-74.189246400249|-74.189246400249|-74.189246400249|-76.12857827244|-76.12857827244|-76.532306343293|-77.591449797126|75.320761725189|75.320761725189|75.320761725189|75.320761725189||75.320761725189|75.320761725189|75.320761725189|75.320761725189|74.390847361619|-79.067908485196|-79.067908485196|-79.067908485196|-79.067908485196|-79.067908485196|-79.067908485196|-79.067908485196|-79.067908485196|-79.067908485196|-79.303227750749|-80.421999359131|-80.421999359131|-80.421999359131|-80.421999359131||-80.421999359131|-80.421999359131|-80.421999359131|-80.421999359131|-80.421999359131|-80.421999359131|-80.421999359131|-80.421999359131|-80.421999359131|-80.421999359131|-80.649997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|70.148442564301|68.808259269696|68.808259269696|68.720776868792|68.720776868792|68.720776868792|68.720776868792|68.720776868792|68.720776868792|68.720776868792|68.720776868792|68.720776868792|68.720776868792|68.720776868792|68.720776868792|68.720776868792|68.720776868792|68.720776868792|68.720776868792|68.720776868792||68.720776868792|68.720776868792|68.720776868792|68.353619948298|68.353619948298|68.353619948298|68.289780029139|68.289780029139|68.166022105081|68.166022105081|67.635371628787|67.635371628787|67.635371628787|67.635371628787|67.432633125546|66.105704320539|65.985225056133|65.275806584315|64.733120987103|63.438463711391|62.297736829795|61.445819954384|61.358688889067|60.474655321484|60.06350430211|59.057845748018|59.057845748018|58.105384893495|57.256538677302|57.155596945117|56.052280358118|56.052280358118|54.826421450291|54.416577973535|54.083421352363|53.783245328241|52.863053060432|52.257280695063|50.338371561906|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122||-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|-56.297986650122|51.459592745609|51.459592745609|51.459592745609|51.459592745609|48.67120214017|48.67120214017|48.67120214017|48.67120214017|48.67120214017|48.67120214017|48.67120214017|48.012444448822||45.583080233312|45.583080233312|45.264533083943|44.230036463238|42.717264084791|41.391916869494|41.391916869494|41.391916869494|41.391916869494|41.391916869494|41.391916869494|39.318241144123|38.470270184348|38.316411366804|37.673162702111|37.673162702111|37.355818022656|37.355818022656|35.180908032443|33.003691676619|33.003691676619|33.003691676619|33.003691676619|33.003691676619|33.003691676619|33.003691676619|33.003691676619|33.003691676619|33.003691676619|33.003691676619||33.003691676619|-41.457177860744|-41.457177860744|-41.457177860744|-41.457177860744|-42.150299693192|-42.150299693192|-42.150299693192|-42.150299693192|-42.150299693192|-42.150299693192|-42.150299693192|-42.150299693192|-42.150299693192|-42.913333482023|-42.913333482023|-42.95370352983|-46.799115109439|-47.165683031077|-50.3085372183|-51.770595044259|-55.54563098108|-55.54563098108|-55.54563098108|-58.712923634441|52.228078431929|52.228078431929|-57.395958050185|-57.395958050185|-57.395958050185|-59.402731692453|-61.371923856889|-62.418247254861|58.982176962376|58.982176962376|58.982176962376|58.982176962376|58.926330413936||58.926330413936|58.451476669443|58.354974958777|58.083861480686|57.429520087605|57.429520087605|57.429520087605|57.215022039816|56.127804597666|54.993670393417|54.943667313431|54.943667313431|-60.569410828925|57.563788346294|57.563788346294|57.563788346294|57.563788346294|57.563788346294|57.000664074043||57.000664074043|56.749626723505|56.05403072699|55.720590086603|55.2512116651|-58.029998779297|-58.029998779297|-58.029998779297|-58.029998779297|-58.029998779297|-58.029998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-21.243906681882|-21.243906681882|-21.243906681882|-21.243906681882|-21.243906681882|-21.243906681882|-21.243906681882|-21.243906681882|-21.798588720794|-21.798588720794|-21.896217998283|-21.896217998283|-21.896217998283|-21.896217998283|-21.896217998283|-21.896217998283|-21.896217998283|-21.984685774663|-22.316595470484|-22.506313170138||20.941837943742|20.941837943742|20.941837943742|20.941837943742|20.941837943742|20.941837943742|20.941837943742|20.941837943742|20.941837943742|20.941837943742|20.941837943742|20.941837943742|20.941837943742|20.941837943742|20.941837943742|20.941837943742|20.941837943742|20.941837943742|20.941837943742|-22.51264898786|-22.51264898786|-22.51264898786|-22.51264898786|-22.51264898786|-22.51264898786|-22.51264898786|-22.51264898786|-22.51264898786|-22.51264898786|-22.793819604148|-22.793819604148|-22.793819604148|-22.793819604148|-22.793819604148|-22.793819604148|-22.832273971725|-22.832273971725|-22.832273971725|-22.832273971725|-22.975399217718|-22.975399217718|-22.975399217718|-22.985553587669|-22.985553587669|-22.985553587669||-22.985553587669|-22.985553587669|-22.985553587669|-22.985553587669|-23.187460092697|-23.673610956573|-23.930122886657|-24.461522005084|-24.461522005084|-24.461522005084|-24.461522005084|-24.461522005084|-24.461522005084|-24.461522005084|-24.461522005084|-24.461522005084|21.014017658465|21.014017658465|21.014017658465|20.532797050733|18.56755330856|18.302281038578|17.559479334416|17.069671873986|17.069671873986|17.069671873986|17.069671873986|16.39491362565||16.368146763254|16.368146763254|16.368146763254|16.368146763254|16.368146763254|16.368146763254|16.368146763254|16.368146763254|16.368146763254|16.368146763254|15.929607243459|15.650094551518|15.650094551518|15.650094551518|15.650094551518|15.650094551518|15.650094551518|-18.719796541928|-18.719796541928|-18.719796541928|-18.719796541928|-18.771593052157|-18.771593052157|-18.771593052157|-18.771593052157|-18.771593052157|-18.771593052157|-19.2909363707|-20.268263070682|-20.34806889174||-20.475314969789|-20.475314969789|-20.475314969789|-20.475314969789|-20.475314969789|-20.796684594522|-20.796684594522|-21.420284308646|-21.420284308646|-21.420284308646|-21.420284308646|-21.420284308646|-21.420284308646|-21.420284308646|-21.420284308646|-21.420284308646|-21.420284308646|-21.420284308646|-21.420284308646|-21.420284308646|-21.420284308646|-23.014759423174|-23.533066513182|-23.655629531147|-24.618872565355|-24.618872565355|-24.618872565355|-24.618872565355|-24.618872565355|-24.618872565355|-25.775970267285|-25.927744334527|-26.076746771332|-26.076746771332|-26.076746771332|-26.076746771332|-26.076746771332|-26.076746771332||-26.076746771332|-26.294719190064|24.457966544141|24.457966544141|24.457966544141|24.457966544141|24.457966544141|24.438659896163|24.438659896163|24.438659896163|24.438659896163|24.438659896163|-26.209472158018|-26.209472158018|-26.209472158018|-26.419998168945|-26.419998168945|-26.419998168945|-26.419998168945||-26.419998168945|-26.419998168945|-26.419998168945|-26.419998168945|-26.419998168945|-26.419998168945|-26.419998168945|-26.419998168945|-26.419998168945|-26.419998168945|-26.479997634888|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|-17.0960476012|-17.0960476012|-17.0960476012|-17.0960476012|-17.0960476012|-17.0960476012|-17.0960476012|-17.0960476012|-17.0960476012|15.493874256191|15.493874256191|15.493874256191|15.093749461767|15.058887519436|14.95876348239|14.728071188726|14.665746660542|14.665746660542|14.665746660542|14.665746660542||14.665746660542|14.665746660542|14.665746660542|14.477307235214|14.2789523988|14.004947281439|13.692719195241|13.389001601796|13.389001601796|13.389001601796|13.389001601796|13.389001601796|13.389001601796|13.071945872418|12.724940263024|12.669889194428|12.669889194428|12.669889194428|12.669889194428|12.669889194428|12.669889194428|12.669889194428|12.305432459446|12.021051541034|12.021051541034|12.021051541034|12.021051541034|12.021051541034|12.021051541034|12.021051541034|12.021051541034|12.021051541034|12.021051541034|12.021051541034|11.954414633399|11.954414633399|11.783147351814|11.783147351814|11.783147351814|11.783147351814|11.418774623421|11.248639074462|11.187932190517|11.161035309477|10.73615038201||-11.85839160803|-11.85839160803|-11.85839160803|-11.85839160803|-11.85839160803|-11.85839160803|-11.85839160803|-11.85839160803|-11.85839160803|-11.85839160803|-11.85839160803|-11.85839160803|-11.85839160803|-11.85839160803|-11.879465407833|-11.879465407833|10.015594514758|9.8442712719244|9.8020183173597|9.6985419688159|8.8671894408957|8.8671894408957|8.4463660295028|8.0150901571411|8.0150901571411|8.0150901571411|7.9868089023807|7.9868089023807||7.9544972616265|7.9544972616265|7.9544972616265|7.868885856848|7.8133289162945|7.8133289162945|7.8133289162945|7.8133289162945|7.8133289162945|7.8133289162945|7.8133289162945|7.7144851839896|7.7144851839896|7.7144851839896|7.7144851839896|7.7144851839896|7.7144851839896|7.7144851839896|7.2538723058563|7.0354139084134|6.7826819678714|6.4695926756822|6.4695926756822|6.4695926756822|6.4695926756822|6.4695926756822|6.4695926756822|6.4695926756822|6.4695926756822|6.1801144923648||-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.2274695245551|-8.7155216897116|-9.1578015712219|-9.6203724694494|-9.6203724694494|-10.377404036378|-10.377404036378|-10.377404036378|-11.170259346518|-11.170259346518|-11.170259346518|-11.170259346518|-11.170259346518|-11.170259346518|-11.485844415595|-12.010382274974|-12.442647090873|-12.527941879654|11.357321868892|11.357321868892|11.357321868892|11.357321868892||11.357321868892|11.357321868892|11.357321868892|-12.462770509199|-12.462770509199|-12.462770509199|-12.462770509199|-12.462770509199|-12.462770509199|-12.462770509199|-12.462770509199|-12.584189467381|-12.585678921411|-12.585678921411|-12.585678921411|-12.973430946371|-12.973430946371|-13.422145131452|-13.533494899917||-13.660000705719|-13.660000705719|-13.660000705719|-13.660000705719|-13.660000705719|-13.660000705719|-13.660000705719|-13.660000705719|-13.660000705719|-13.660000705719|-13.840000629425|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|16.642894241849|15.909251301963|15.909251301963|15.909251301963|15.909251301963|15.909251301963|15.909251301963|15.909251301963|15.909251301963|15.909251301963|15.909251301963|15.909251301963|15.909251301963|15.909251301963|15.909251301963|15.909251301963|15.909251301963|15.909251301963|15.909251301963|15.909251301963||15.909251301963|15.909251301963|15.909251301963|15.329642888301|15.329642888301|15.284682298876|15.284682298876|15.040758478617|14.384731041033|13.483145346841|13.483145346841|13.483145346841|13.483145346841|13.483145346841|13.483145346841|13.269111932382|13.269111932382|13.269111932382|13.269111932382|12.584290783786|11.868581304039|11.868581304039|11.868581304039|11.651853541946|11.651853541946|11.651853541946|11.651853541946|11.651853541946|11.022059630923|10.766597373731|10.766597373731|10.766597373731|10.672716721014|10.672716721014|10.672716721014|10.672716721014|10.123996319722|-12.970855786497|-12.970855786497|-12.970855786497|-12.970855786497|-12.970855786497|-12.970855786497|-12.970855786497|-12.970855786497||-12.970855786497|-12.970855786497|-12.970855786497|-12.970855786497|-12.970855786497|-12.970855786497|-13.380149693768|-13.380149693768|-13.380149693768|-13.380149693768|-13.380149693768|-13.380149693768|-13.380149693768|-13.380149693768|-13.380149693768|-13.380149693768|10.222524481|10.222524481|10.222524481|9.137249024909|9.093609792437|8.9479005937729|7.7796116013167|7.6836734720215|7.6836734720215|7.6836734720215|7.6364927234633|6.7599916924352||6.6472011722764|6.6472011722764|6.6472011722764|6.6472011722764|6.6472011722764|6.6472011722764|6.6472011722764|6.6472011722764|6.6472011722764|6.6472011722764|6.6472011722764|6.6472011722764|6.6472011722764|6.6472011722764|6.6472011722764|6.6472011722764|6.6472011722764|6.6472011722764|5.9191127527246|5.6063186982127|5.6063186982127|5.6063186982127|5.6063186982127|5.6063186982127|5.6063186982127|5.6063186982127|5.6063186982127|5.6063186982127|5.6063186982127|5.6063186982127||5.6063186982127|-8.9406818700777|-8.9406818700777|-8.9406818700777|-8.9406818700777|-9.271868872747|-9.8504098787409|-10.736932512925|-10.736932512925|-10.736932512925|-10.736932512925|-10.736932512925|-10.736932512925|-10.736932512925|-11.558547592182|-11.558547592182|-11.558547592182|-11.558547592182|-12.502830929248|-13.01577881762|-13.01577881762|-14.448643143405|-14.672398723483|-14.672398723483|-15.539887866842|-16.034875191436|-16.35433470138|-16.35433470138|-16.35433470138|-16.407594589481|-16.456772120009|-17.310857277458|-17.817619621031|-18.185133734536|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591||-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591||-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|-99.823292652551|-99.823292652551|-99.823292652551|-99.823292652551|-99.823292652551|-99.823292652551|-99.823292652551|-100.86588214921|-100.96598272296|-100.96598272296|-100.96598272296|-103.9082487362|-103.9082487362|-105.39805584675|-105.74753792793|-105.74753792793|-106.60635223749|-106.60635223749|-106.60635223749|-106.60635223749||99.639478592182|99.639478592182|99.639478592182|99.168362537622|99.168362537622|99.168362537622|99.168362537622|99.168362537622|98.967805922942|98.967805922942|98.967805922942|98.967805922942|98.967805922942|98.392476568639|98.392476568639|97.684414662719|96.959909639756|95.5676763433|95.390694712906|94.96549763396|94.96549763396|94.96549763396|94.96549763396|94.96549763396|94.96549763396|94.96549763396|94.96549763396|94.96549763396|94.96549763396|94.96549763396|94.96549763396|94.96549763396|94.942219254205|94.507464617303|93.886070694979|93.825650044498|93.825650044498|92.402888378737|92.402888378737|92.402888378737|92.402888378737|92.402888378737|92.402888378737|92.402888378737|92.355427513782||91.18436554876|90.855962212517|90.712546124882|90.712546124882|90.712546124882|90.712546124882|90.712546124882|90.712546124882|90.712546124882|90.712546124882|90.712546124882|90.712546124882|90.712546124882|90.712546124882|90.712546124882|90.712546124882|90.712546124882|90.712546124882|90.576720307079|88.405797187716|87.642469655621|87.642469655621|85.112190099942|84.417988932118|83.933872607003|83.271249562116|81.219163874356|79.87573536631||77.626371476347|77.383245783045|76.049902524102|75.796791593991|75.796791593991|75.796791593991|75.796791593991|75.796791593991|75.796791593991|75.796791593991|75.796791593991|75.796791593991|75.796791593991|75.796791593991|75.796791593991|75.796791593991|75.796791593991|75.796791593991|74.179210813798|71.045822873612|71.045822873612|71.045822873612|71.045822873612|71.045822873612|71.045822873612|71.045822873612|69.018423749612|69.018423749612|69.018423749612|-79.296841559243||-79.296841559243|-79.296841559243|-79.296841559243|-79.296841559243|-79.296841559243|-79.296841559243|-79.296841559243|-79.296841559243|-79.296841559243|-79.296841559243|-79.296841559243|-79.296841559243|-79.296841559243|-79.296841559243|-84.196487569624|-84.972949451642|-84.972949451642|-85.707837992779|-85.707837992779|-88.758998318798|-88.758998318798|-93.696944577039|-93.888511465582|-93.888511465582|-95.797337818019|-95.797337818019|-95.797337818019|-95.797337818019|-95.797337818019|-95.797337818019|-98.213154792645|-100.26683659008|-101.58846142178|-101.58846142178|-104.94940410593|98.247154283193|98.247154283193|-101.90403761397||-101.90403761397|-101.90403761397|-101.90403761397|-101.90403761397|-101.90403761397|-101.90403761397|-102.13218408685|-102.13218408685|-102.13218408685|-102.13218408685|-102.13218408685|97.380181775589|97.380181775589|97.380181775589|97.380181775589|97.380181775589|97.380181775589|97.380181775589|96.78131176156||-99.883358968658|-99.883358968658|-99.883358968658|-99.883358968658|-99.883358968658|-99.883358968658|-100.15437254791|-100.23000259399|-100.23000259399|-100.23000259399|-100.42000198364|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|-133.81670175793|-133.81670175793|-133.81670175793|-133.81670175793|-133.81670175793|-133.81670175793|-133.81670175793|-133.81670175793|-134.62659757474|124.46560869731|124.46560869731|124.46560869731|124.46560869731|124.46560869731|124.46560869731|124.46560869731|124.46560869731|124.46560869731|124.46560869731|124.46560869731||124.46560869731|124.46560869731|124.46560869731|124.46560869731|124.46560869731|124.46560869731|124.46560869731|124.46560869731|124.46560869731|123.53452372006|123.53452372006|123.53452372006|123.53452372006|123.53452372006|123.53452372006|123.53452372006|123.53452372006|123.53452372006|123.53452372006|122.61613119368|120.43682393237|120.37368762939|119.40798852675|-128.85708911879|-128.85708911879|-128.85708911879|-128.85708911879|-128.85708911879|-128.85708911879|-128.85708911879|-128.85708911879|-128.85708911879|-128.85708911879|-128.85708911879|-128.85708911879|-128.85708911879|-128.85708911879|-128.85708911879|-128.85708911879|-128.85708911879|-128.85708911879|-130.31788156279|-131.10178542251|-131.10178542251|-131.10178542251||-131.10178542251|-131.10178542251|-131.10178542251|-131.10178542251|-131.10178542251|-131.62420882246|-132.44411976095|-133.062435512|-133.062435512|-133.062435512|-133.062435512|-133.062435512|-133.062435512|-133.062435512|-133.78548471602|-134.93720459576|124.86939739991|124.86939739991|124.86939739991|122.53266360813|118.45628937145|117.55588031764|112.07930751371|-124.75286125923|-124.75286125923|-124.75286125923|-124.75286125923|-124.75286125923||-124.75286125923|-124.75286125923|-124.75286125923|-124.75286125923|-124.75286125923|-124.75286125923|-124.75286125923|-126.86762221417|110.19635180173|110.19635180173|110.19635180173|110.19635180173|104.62095783112|104.62095783112|104.62095783112|104.62095783112|104.62095783112|104.43162099915|100.55068696425|97.476874811626|93.8681948794|-109.27584501185|-109.27584501185|-109.27584501185|-109.27584501185|-109.27584501185|-109.27584501185|-109.27584501185|-109.27584501185|-109.27584501185||-109.27584501185|-109.27584501185|-109.27584501185|-109.27584501185|-109.27584501185|-109.27584501185|-109.27584501185|-109.27584501185|-109.27584501185|-109.27584501185|-109.27584501185|-109.27584501185|-109.27584501185|-109.27584501185|-109.67230706959|-109.67230706959|-109.67230706959|-114.6336774379|-118.77503109779|-118.77503109779|-118.77503109779|-126.49225680923|-127.37695553673|-128.34383405991|-134.84926069387|-138.17251245852|-139.58890324032|-142.03608541413|-142.03608541413|-142.03608541413|-147.34231726244|-152.1886860167|-156.78465062104|-160.48738120355|-160.71611779104|-160.71611779104|-160.71611779104|-160.71611779104||-160.71611779104|-160.71611779104|-160.71611779104|-160.71611779104|-160.71611779104|-163.04179035701|-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709||-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709|-164.64998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|-148.94805237802|-148.94805237802|-148.94805237802|-148.94805237802|-148.94805237802|-148.94805237802|-148.94805237802|-148.94805237802|-150.69945301283|-150.69945301283|-151.71250750476|-154.31061896491|-154.31061896491|-155.69749409366|-155.69749409366|-155.69749409366|-155.69749409366|-156.42988116662|-157.29821848781|-157.88510877506||-157.88510877506|-157.88510877506|-157.88510877506|-157.88510877506|-159.22878947632|149.6048093127|149.6048093127|149.6048093127|149.6048093127|149.6048093127|149.6048093127|149.6048093127|149.6048093127|149.6048093127|149.6048093127|149.6048093127|149.6048093127|149.6048093127|149.6048093127|145.18534568137|140.84205143525|-152.40063511672|-152.40063511672|-152.40063511672|-152.40063511672|-152.40063511672|-152.40063511672|-152.40063511672|-152.40063511672|-152.40063511672|-152.40063511672|-152.40063511672|-152.40063511672|-152.40063511672|-152.40063511672|-152.40063511672|-152.40063511672|-152.40063511672|-152.40063511672|-152.40063511672|-152.40063511672|-153.20237855716|-156.12513870446|-159.17648807331|-159.96745869748||-159.96745869748|-159.96745869748|-159.96745869748|-159.96745869748|-159.96745869748|-160.06081090627|-163.61956793134|-165.20938023223|-165.20938023223|-165.20938023223|-165.20938023223|-165.20938023223|-165.20938023223|-165.20938023223|-165.20938023223|-165.20938023223|154.58496232106|154.58496232106|154.58496232106|151.58884159805|144.34926898481|142.01557739578|138.52844023992|138.52844023992|138.52844023992|138.52844023992|137.50049183423|132.50332782064||126.00037031477|125.37262757956|124.63856357629|124.63856357629|124.03663554782|-139.04690739338|-139.04690739338|-139.04690739338|-139.04690739338|-139.04690739338|-139.04690739338|-139.04690739338|-139.04690739338|123.14352809524|123.14352809524|123.14352809524|123.14352809524|123.14352809524|123.14352809524|121.35664598474|121.35664598474|121.35664598474|121.35664598474|121.35664598474|121.35664598474|121.35664598474|121.35664598474|121.35664598474|121.35664598474|120.34036596333||120.34036596333|115.72094601804|-136.73923187732|-136.73923187732|-136.73923187732|-136.73923187732|-136.73923187732|-136.73923187732|-136.73923187732|-136.73923187732|-136.73923187732|-136.73923187732|-136.73923187732|-136.73923187732|-144.17676799091|-144.17676799091|-149.72029651306|-155.27144414741|-159.05716177444|-159.52173753996|-159.52173753996|-172.44304049037|-173.64133955547|-173.64133955547|-175.1121946001|-175.1121946001|-175.1121946001|-175.1121946001|-175.1121946001|-175.1121946001|-182.81132651964|-186.86702634669|-191.8450340891|179.95816166624|179.95816166624|179.95816166624|179.95816166624|179.95816166624||179.95816166624|179.95816166624|178.57073437091|177.67109517399|177.67109517399|177.67109517399|-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523||-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523|-186.50497436523|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00278|8193|/equities/general-electric|SnP500/R1000VALUE|-43.474584590796|-43.474584590796|-43.474584590796|-43.516524952875|-43.516524952875|-43.753489705058|-43.753489705058|-44.043877094026|38.092713795797|38.092713795797|38.092713795797|38.092713795797|37.526348814584|34.862609793983|-41.803971975644|-41.803971975644|-41.803971975644|-42.728857165795|-42.89206433983|-42.93409697254||-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.93409697254|-42.952329494771|-43.392032678719|-44.842258938812|-46.572191006883|-46.572191006883|-46.572191006883|-46.598309750145|-46.598309750145|-46.598309750145|-46.598309750145|-46.598309750145|-46.598309750145|-46.598309750145|-46.598309750145|-46.598309750145|-46.598309750145|-46.598309750145|-47.289233360892|-47.671511368127|-47.671511368127|-47.671511368127||-47.671511368127|-47.671511368127|-47.671511368127|-47.671511368127|-47.671511368127|-48.013348372084|-49.144274163359|-51.07585824873|-51.652622370211|-52.783608206368|-52.783608206368|-52.853028477433|-52.853028477433|-52.853028477433|-52.942381009647|-52.942381009647|44.494478302144|44.494478302144|44.494478302144|43.704974789247|39.806637705284|39.48609749578|39.48609749578|39.48609749578|39.48609749578|39.48609749578|39.48609749578|37.106219151534||-41.111326732866|-41.111326732866|-41.111326732866|-41.111326732866|-41.111326732866|-41.111326732866|-42.109250959017|-42.34305565474|-44.371171449263|-44.777412704449|-45.302176986483|-45.302176986483|-45.336306186017|-46.496672212706|-46.496672212706|-47.951942679017|-47.951942679017|-47.951942679017|-47.951942679017|-47.951942679017|-48.705492916735|-49.857644658805|-49.857644658805|-49.88016171535|-50.192217609467|-50.192217609467|-50.192217609467|-51.700794402296|-54.607833946113|-54.607833946113||-54.621182353152|-54.621182353152|-54.621182353152|-54.621182353152|-54.621182353152|-54.621182353152|-54.621182353152|-54.621182353152|-54.621182353152|-54.621182353152|-54.621182353152|-54.621182353152|-54.621182353152|-54.621182353152|-55.850061023041|-55.850061023041|-55.850061023041|-58.099511239048|-58.214456872936|-59.751244262407|-59.751244262407|-65.188826169429|-65.188826169429|-65.188826169429|-70.69091838141|-74.656528967914|-74.656528967914|-74.656528967914|-74.656528967914|-74.656528967914|-74.656528967914|-77.616697649489|-79.579665665638|-80.18129126762|75.857432113386|75.857432113386|75.857432113386|75.857432113386||75.857432113386|75.857432113386|75.857432113386|74.829472315132|74.829472315132|74.829472315132|74.524412327144|73.312348130506|73.312348130506|73.312348130506|73.312348130506|73.312348130506|73.312348130506|-77.492844483537|-77.492844483537|-77.934863632329|-77.934863632329|-77.934863632329|-78.94207590753||-80.052861729531|-80.71984348393|-80.735481941605|-80.735481941605|-80.735481941605|-80.735481941605|-82.199425922394|-82.235004425049|-82.235004425049|-82.235004425049|-82.235004425049|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00279|263|/equities/general-mills|SnP500/R1000VALUE|58.539498522909|58.338887747826|57.388209193616|56.728009587823|-61.676365855067|-61.676365855067|-61.676365855067|-61.676365855067|-61.676365855067|-61.676365855067|-61.676365855067|-61.752074350614|-62.259525420157|-63.069685566578|-63.069685566578|-63.069685566578|-63.069685566578|-63.990207897462|-64.828007206693|-66.027786768559||61.981056868311|61.981056868311|61.981056868311|61.981056868311|61.981056868311|61.981056868311|61.981056868311|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.707145643855|61.443965307553|61.443965307553|61.443965307553|61.443965307553|61.2905152282|61.228351270808|60.575944754429|-64.020392334139|-64.020392334139|-64.020392334139|-64.020392334139|-64.020392334139|-64.020392334139||-64.020392334139|-64.020392334139|-64.020392334139|-64.020392334139|-64.020392334139|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|59.463171735055|58.980329790495|58.980329790495|58.980329790495|58.980329790495||58.980329790495|58.980329790495|58.980329790495|58.980329790495|58.980329790495|58.980329790495|58.980329790495|58.980329790495|57.600366900124|56.311519328927|55.715592840693|55.715592840693|55.715592840693|55.715592840693|55.715592840693|55.715592840693|55.715592840693|55.715592840693|55.473434531448|55.128817756703|54.434239925864|54.14240697833|54.14240697833|54.14240697833|54.14240697833|53.084143555852|53.084143555852|-59.38207876434|-59.38207876434|-59.38207876434||-59.38207876434|-59.38207876434|-59.38207876434|-59.38207876434|-59.38207876434|-59.38207876434|-59.38207876434|-59.38207876434|-59.38207876434|-59.38207876434|-59.38207876434|-59.38207876434|-60.45842045932|-62.222689831577|49.268953898887|49.268953898887|49.268953898887|49.268953898887|49.268953898887|49.268953898887|49.268953898887|49.268953898887|49.268953898887|49.268953898887|49.268953898887|49.268953898887|48.596060014809|-51.803139420905|-51.803139420905|-51.803139420905|-54.459600153409|51.979691910157|51.979691910157|51.979691910157|51.979691910157|51.288006230016|-54.06548509447|-54.06548509447||-54.06548509447|-54.06548509447|-54.06548509447|-54.06548509447|-54.06548509447|-54.06548509447|-54.476096151584|-54.884550516598|-54.991296959503|-54.991296959503|-55.104434253561|52.325714235716|52.325714235716|52.325714235716|52.325714235716|52.325714235716|52.325714235716|52.325714235716|52.108571720579||-54.270002365112|-54.270002365112|-54.270002365112|-54.270002365112|-54.270002365112|-54.270002365112|-54.270002365112|-54.270002365112|-54.270002365112|-54.270002365112|-54.270002365112|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00280|239|/equities/gen-motors|SnP500/R1000VALUE|28.699347977353|28.699347977353|28.699347977353|28.699347977353|28.699347977353|28.699347977353|28.699347977353|28.699347977353|28.699347977353|28.699347977353|28.699347977353|28.699347977353|28.699347977353|28.699347977353|28.699347977353|28.699347977353|28.699347977353|28.699347977353|28.699347977353|28.595943138017||27.623893740265|27.623893740265|27.623893740265|27.06493190788|27.06493190788|27.028919723071|27.028919723071|27.028919723071|27.028919723071|27.028919723071|27.028919723071|27.028919723071|27.028919723071|27.028919723071|26.23657685125|26.156081014139|26.156081014139|26.156081014139|26.156081014139|24.728978586708|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-26.907245011879|-27.103605848498|-27.782895306688|-28.161634348851|-28.161634348851||-28.161634348851|-28.161634348851|-28.161634348851|-28.161634348851|-28.161634348851|-28.456816672199|-29.180350726305|-30.128889617433|-30.128889617433|-31.079299366461|-31.079299366461|-31.079299366461|-31.079299366461|-31.079299366461|-31.079299366461|-31.079299366461|27.798327790711|27.798327790711|27.798327790711|27.131474560073|25.701083785484|25.355647756204|24.324542609488|24.324542609488|24.324542609488|24.324542609488|24.324542609488|24.270602746844||22.26733583437|22.118707169279|21.935230137225|21.205257496697|20.859174394456|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165||-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-24.113927474165|-26.794364415434|-27.960960453116|-28.959334300579|-28.959334300579|-29.939505365897|-29.939505365897|-29.939505365897|-32.820006241852|-33.035879803388|-33.035879803388|-33.035879803388|-33.035879803388|-33.035879803388|-34.237644090353|-35.108493688039|-35.271102775393|-35.90233809557|33.121240437543|33.121240437543|33.121240437543|33.121240437543||33.121240437543|33.121240437543|33.11249077377|-35.33392998226|-35.33392998226|-35.33392998226|-35.33392998226|-35.33392998226|-35.33392998226|-35.33392998226|-35.33392998226|-35.336588504663|-35.782869328347|-35.782869328347|-35.782869328347|-36.612678043743|-36.612678043743|-37.125751805196|-37.174640706253||-37.174640706253|-37.174640706253|-37.174640706253|-37.174640706253|-37.174640706253|-37.174640706253|-37.174640706253|-37.236824939728|-37.728694648743|-38.33299331665|-38.94499206543|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-101.44986138227|-101.44986138227|-101.44986138227|-101.44986138227|-101.44986138227|-101.44986138227|-101.44986138227|-102.36928923795|-103.49915310765|-103.49915310765|-103.49915310765|96.61839137934|96.61839137934|96.61839137934|96.61839137934|96.61839137934|93.031191888368|92.306522226903|92.070582337482|91.156565526087||91.156565526087|91.156565526087|91.156565526087|90.619606292736|90.619606292736|90.619606292736|90.619606292736|90.619606292736|90.619606292736|90.619606292736|90.619606292736|90.619606292736|90.619606292736|90.619606292736|90.619606292736|90.619606292736|90.619606292736|90.619606292736|90.023991784002|87.629808647264|86.507013778807|86.215017191702|86.174461647464|-92.066805014178|-92.066805014178|-92.066805014178|-92.066805014178|-92.066805014178|-92.066805014178|-92.066805014178|-92.066805014178|-92.066805014178|-92.066805014178|-92.066805014178|-92.066805014178|-92.066805014178|-92.066805014178|-92.066805014178|-92.066805014178|-92.066805014178|-92.066805014178|-92.272002892544|-93.390853638135|-93.390853638135|-93.390853638135||-93.390853638135|-93.390853638135|-93.390853638135|-93.390853638135|-93.390853638135|-93.595393016032|-94.539698295356|-94.539698295356|-94.539698295356|-94.539698295356|-94.539698295356|-94.539698295356|-94.539698295356|-94.539698295356|-94.539698295356|-94.539698295356|84.639524588367|84.639524588367|84.639524588367|84.395022217191|79.252803396027|78.776447268372|77.070121523383|77.070121523383|77.070121523383|77.070121523383|77.044024728672|72.713360334917||-78.886557401806|-78.886557401806|-78.886557401806|-78.886557401806|-78.886557401806|-78.886557401806|-78.886557401806|-81.48006271167|71.500520786238|71.500520786238|71.500520786238|71.500520786238|71.500520786238|71.500520786238|71.500520786238|71.500520786238|71.500520786238|71.500520786238|69.236138326804|65.724041178139|63.156161628732|62.109621404022|61.786870699351|61.786870699351|61.786870699351|61.786870699351|58.512477270949|58.512477270949|58.512477270949|57.219171037629||57.219171037629|55.185747241924|-71.446284657087|-71.446284657087|-71.446284657087|-71.446284657087|-71.446284657087|-71.446284657087|-71.446284657087|-71.446284657087|-71.446284657087|-71.446284657087|-71.446284657087|-71.446284657087|-79.210871781868|-82.074857382821|-85.46706311443|-86.961497898192|-86.961497898192|-90.67699242994|-90.67699242994|-90.67699242994|-90.67699242994|-90.67699242994|-93.247769264875|-94.141486210764|-94.141486210764|-94.141486210764|-94.141486210764|-94.141486210764|-97.008319690427|-100.17535636447|-100.51805296561|-100.51805296561|-100.51805296561|-100.51805296561|-100.51805296561|-100.51805296561||-100.51805296561|-100.51805296561|-100.51805296561|-100.51805296561|-100.51805296561|-100.51805296561|-100.51805296561|-100.51805296561|-100.51805296561|-100.51805296561|-101.0989518764|-101.70883280727|-102.23605909952|-102.23605909952|-102.23605909952|-104.63722198026|-104.63722198026|-104.63722198026|-104.63722198026||-104.63722198026|-104.63722198026|-104.63722198026|-104.63722198026|-104.63722198026|-105.66913612701|-106.46737298279|-107.55152987671|-107.68669784546|-108.41799850464|-109.42999649048|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00282|39277|/equities/global-payments|SnP500/R1000VALUE|-182.46806621691|-182.46806621691|-182.46806621691|-182.46806621691|-182.46806621691|-182.46806621691|-182.46806621691|-182.46806621691|-182.46806621691|-182.46806621691|-182.46806621691|-182.46806621691|-182.46806621691|-182.46806621691|-182.46806621691|-182.46806621691|-182.46806621691|-183.7805123523|-183.7805123523|-184.47723316651||169.84612034927|169.84612034927|169.84612034927|167.04346624094|166.52941731036|165.66835988775|165.66835988775|165.66835988775|165.66835988775|165.66835988775|165.66835988775|165.66835988775|165.66835988775|165.66835988775|165.66835988775|165.66835988775|165.66835988775|165.66835988775|165.66835988775|165.66835988775|165.66835988775|165.66835988775|165.66835988775|165.66835988775|165.66835988775|161.71539787468|161.66003343768|161.66003343768|161.66003343768|161.66003343768|161.66003343768|161.66003343768|160.57947457838|-176.9311555963|-176.9311555963|-176.9311555963|-176.9311555963|-176.9311555963|-176.9311555963|-179.71901416843|-179.71901416843|-181.949049911|-181.949049911|-181.949049911|-181.949049911||-181.949049911|-181.949049911|-181.949049911|-181.949049911|-183.25227584783|-184.19362979403|-190.37514618228|172.97669790564|172.97669790564|172.97669790564|172.97669790564|172.97669790564|172.97669790564|172.97669790564|172.97669790564|172.97669790564|172.97669790564|172.97669790564|172.97669790564|170.93743428453|168.84485849019|168.84485849019|166.74540788461|164.88211061479|163.13276496397|163.13276496397|163.13276496397|163.13276496397||163.13276496397|163.13276496397|163.13276496397|162.1458432461|159.48927871664|155.50900438424|155.50900438424|155.50900438424|155.50900438424|155.50900438424|155.50900438424|155.50900438424|154.41055740909|148.55558385926|148.55558385926|148.55558385926|148.55558385926|148.55558385926|139.49064201865|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855||-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-159.17309220855|-174.14509830016|-175.46006378738|-175.46006378738|-183.63674232262|-188.23637550956|-192.01224446449|-192.01224446449|-192.01224446449|-192.01224446449|-192.01224446449|-197.5326415541|-197.5326415541|-197.5326415541|-197.5326415541|-197.5326415541|-197.5326415541|-202.80072185752|-209.05968827404|-212.21190192569|197.14101217133|197.14101217133|197.14101217133|197.14101217133|195.46390997416||193.19195178408|193.19195178408|193.19195178408|193.19195178408|192.00149185566|192.00149185566|192.00149185566|192.00149185566|192.00149185566|191.17551738938|191.17551738938|191.17551738938|191.17551738938|191.17551738938|191.17551738938|191.17551738938|191.06390272786|191.06390272786|189.15045385019||188.05661169308|185.23067650549|-194.65998077393|-194.65998077393|-194.65998077393|-194.65998077393|-194.65998077393|-194.65998077393|-194.65998077393|-194.65998077393|-194.65998077393|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|-84.692320084697|-84.692320084697|-84.692320084697|-84.692320084697|-84.692320084697|-84.692320084697|-84.692320084697|-84.692320084697|-86.102020502229|-86.351967970685|-86.388228860325|-86.388228860325|-86.388228860325|-86.388228860325|-86.388228860325|-86.388228860325|-86.388228860325|-86.388228860325|80.465251652757|80.465251652757||80.465251652757|80.465251652757|80.465251652757|80.465251652757|80.465251652757|80.465251652757|80.465251652757|80.465251652757|80.465251652757|80.465251652757|80.465251652757|80.465251652757|80.465251652757|80.465251652757|80.465251652757|80.465251652757|80.465251652757|80.465251652757|80.465251652757|77.958278356172|75.454196172928|75.005773338979|74.282528967003|73.362444246673|73.362444246673|73.357031754295|73.357031754295|73.357031754295|73.357031754295|73.357031754295|73.357031754295|72.738644206568|-78.902525544964|-78.902525544964|-78.902525544964|-78.902525544964|-78.902525544964|-78.902525544964|-78.902525544964|-78.902525544964|-78.902525544964|-78.902525544964|-80.229194032708|-80.496236798262|-80.496236798262||-80.496236798262|-80.496236798262|-80.496236798262|-80.496236798262|-80.496236798262|-81.235818647781|-82.373128863881|-85.085403173438|-85.085403173438|-86.052937215274|-86.052937215274|-86.052937215274|-86.052937215274|-86.052937215274|-86.352152393598|-87.265169088861|78.711429341475|78.711429341475|78.711429341475|78.203810938905|72.6829085398|72.6829085398|70.709624295795|70.181887582587|70.181887582587|70.181887582587|70.181887582587|67.259875566482||-76.480348525088|-76.480348525088|-76.480348525088|-76.480348525088|-76.480348525088|-76.480348525088|-76.480348525088|-79.348721753272|-83.811913872993|73.114782132708|73.114782132708|73.114782132708|73.114782132708|73.114782132708|73.114782132708|73.114782132708|73.114782132708|73.114782132708|72.116975773268|66.807194167699|65.617698332237|65.617698332237|65.617698332237|65.617698332237|65.617698332237|65.617698332237|65.617698332237|65.617698332237|65.617698332237|63.751332650104||62.746483045064|-76.96074021265|-76.96074021265|-76.96074021265|-76.96074021265|-76.96074021265|-76.96074021265|-76.96074021265|-76.96074021265|-76.96074021265|-76.96074021265|-76.96074021265|-76.96074021265|-76.96074021265|-81.774193746927|-81.774193746927|-81.774193746927|-81.774193746927|-81.774193746927|-81.774193746927|-81.774193746927|-89.392991153269|-90.301098602645|-91.054558614484|-97.471729759366|-100.18720276053|-100.18720276053|-100.18720276053|-100.18720276053|-100.18720276053|-105.28078198097|-108.79198164037|-110.69553644448|106.47703145367|106.47703145367|106.47703145367|106.47703145367|106.15528791164||106.15528791164|105.30121746444|105.30121746444|104.70524237314|103.53471313758|103.30523910836|103.06470913705|102.60068720134|102.60068720134|102.0997833268|102.0997833268|102.0997833268|-106.29799194336|-106.29799194336|-106.29799194336|-106.29799194336|-106.29799194336|-106.29799194336|-106.29799194336||-106.29799194336|-106.29799194336|-106.29799194336|-106.29799194336|-106.29799194336|-106.29799194336|-106.29799194336|-106.29799194336|-106.29799194336|-106.29799194336|-106.91498947144|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|7.5668061831485|-8.4958099717836|-8.4958099717836|-8.4958099717836|-8.4958099717836|-8.4958099717836|-8.4958099717836|-8.6092332595963|-8.9180368046384|-9.067263455349|-9.3569590991932|-9.9099548598349|-10.080504552106|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867||-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|-10.262941971867|8.8334683212991|8.8334683212991|8.8334683212991|8.8327424563032|8.5063806150867|8.4535729434793|8.4535729434793|8.4535729434793|8.4535729434793|8.3178510157613|8.3178510157613|8.3178510157613|8.3178510157613|-9.8894723826713|-9.8894723826713|-9.8894723826713|-9.8894723826713|-9.8894723826713|-9.8894723826713|-9.8894723826713||-9.8894723826713|-9.8894723826713|-9.8894723826713|-9.8894723826713|-9.8894723826713|-9.9687926658959|-9.9687926658959|-9.9988804786994|-9.9988804786994|-10.260654345657|-10.260654345657|-10.599060896928|-10.60780262741|-10.60780262741|-10.60780262741|-10.60780262741|8.8047838985002|8.8047838985002|8.8047838985002|8.2703155211912|7.3820174725305|7.3011302452895|6.8837750661349|6.8837750661349|6.8837750661349|6.8837750661349|6.8837750661349|6.3358608073632||-7.8828812407604|-7.8828812407604|-7.8828812407604|-7.8828812407604|-7.8828812407604|-7.8828812407604|-7.8828812407604|-7.9609605380559|-7.9609605380559|-7.9609605380559|-7.9609605380559|-7.9609605380559|-7.9609605380559|-8.3227339661413|-8.3396111275893|6.5427120334682|6.5427120334682|6.5427120334682|5.9230136216544|5.7525649659513|5.7525649659513|5.7525649659513|5.7525649659513|5.7525649659513|5.7525649659513|5.7525649659513|5.7525649659513|5.7525649659513|5.7525649659513|5.612849857264||5.5959443801566|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.370050717956|-7.5150562939447|-8.3411737478885|-8.494024363553|-8.494024363553|-8.494024363553|-9.318915860957|-9.6232398539849|-9.8236002690338|-10.586913827852|-10.586913827852|-10.836570214116|-10.923967360218|-11.169408320012|-11.344342177247|-11.535936189068|-11.823262400509|-12.01862498906|-12.164028079275|-12.537253175581|-12.932503844195|-12.975189580954|-12.975189580954||-13.106321854102|-13.529247066166|-13.676539334724|-13.676539334724|-14.63586958242|-14.63586958242|-14.63586958242|-14.63586958242|-14.63586958242|-14.63586958242|-14.63586958242|-14.892632996512|-15.263673551388|-15.263673551388|-15.263673551388|-15.637970137935|-15.68496696192|-15.842741295562|-15.881830434055||-15.881830434055|-15.881830434055|-15.881830434055|-15.881830434055|-15.881830434055|-15.881830434055|-16.020923009682|-16.181999874115|-16.181999874115|-16.181999874115|-16.280000209808|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|15.07961952422|14.800131715381|14.701257932013|14.653620441563|14.166799871796|13.837278040111|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969||-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.572426343969|-15.63602964195|-15.740745751334|-15.740745751334|-15.740745751334|-15.740745751334|-15.740745751334|-15.740745751334|-15.740745751334|-15.740745751334|-15.740745751334|-15.740745751334|-15.740745751334|-15.740745751334|-15.740745751334|-15.740745751334|-15.740745751334|-15.740745751334|-15.740745751334|-15.740745751334|-16.185828226885|-16.442031880309|-16.579118538885||-16.617243653828|-16.617243653828|-16.617243653828|-16.617243653828|-16.617243653828|-17.114993181818|-18.163603401839|-18.283677001867|-18.283677001867|-19.121700229068|-19.121700229068|-20.182002201519|17.32491024116|17.32491024116|17.32491024116|17.32491024116|17.32491024116|17.32491024116|17.32491024116|17.072678227992|15.911031347481|15.837584449483|15.837584449483|15.837584449483|15.837584449483|15.837584449483|15.837584449483|15.509537963551||14.665042643725|14.620341995225|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-16.790062733064|-17.006889136359|-17.006889136359|-17.006889136359|-17.006889136359|-17.006889136359|-17.006889136359||-17.006889136359|-17.006889136359|-17.006889136359|-17.006889136359|-17.006889136359|-17.813765560835|-18.198006152919|-18.198006152919|-18.198006152919|-18.198006152919|-18.198006152919|-18.198006152919|-18.198006152919|-18.198006152919|-20.209451728189|-20.87439039584|-20.949321994472|-21.137435488849|-21.137435488849|-21.347759682638|-21.347759682638|-22.08991528921|-22.08991528921|-22.08991528921|-22.08991528921|-22.827958193156|-22.827958193156|-22.827958193156|-22.827958193156|-22.827958193156|-23.343843025999|-23.779364926298|-23.779364926298|-23.779364926298|-23.779364926298|-23.779364926298|-23.779364926298|-23.779364926298||-23.779364926298|-23.779364926298|-23.779364926298|-23.779364926298|-23.799295061915|-23.910092870038|-23.910092870038|-23.910092870038|-23.910092870038|-24.400660134732|-24.608283492002|-24.608283492002|-24.81109100025|-24.81109100025|-25.0328786179|23.748361867846|23.748361867846|23.748361867846|23.748361867846||23.748361867846|23.748361867846|23.281511936123|-24.345000267029|-24.345000267029|-24.345000267029|-24.345000267029|-24.345000267029|-24.345000267029|-24.345000267029|-24.345000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|-13.072734440985|-13.072734440985|-13.495259909302|-14.132511196832|-14.350289832994|-14.402827235706|-14.402827235706|-14.506475312453|-15.168305616623|-15.432284228279|-15.435315573959|-16.035125190796|-16.035125190796|-16.035125190796|-16.035125190796|-16.035125190796|-16.035125190796|-16.615694662797|-16.936604920215|-17.060117023065||15.033476081694|15.033476081694|15.033476081694|15.033476081694|15.033476081694|15.033476081694|15.033476081694|15.033476081694|15.033476081694|15.033476081694|15.033476081694|15.033476081694|15.033476081694|15.033476081694|15.033476081694|14.843057521583|14.843057521583|14.827840575908|14.515101072231|13.740461158222|13.740461158222|13.740461158222|13.740461158222|13.056834644153|13.028318016584|13.028318016584|13.028318016584|13.028318016584|12.908736803857|12.756840814846|12.725378793365|12.303784940313|12.303784940313|12.303784940313|-14.086363017471|-14.086363017471|-14.086363017471|-14.086363017471|-14.086363017471|-14.086363017471|-14.086363017471|-14.449014120534|-14.668490320359|-14.668490320359|-14.668490320359||-14.668490320359|-14.668490320359|-14.668490320359|-14.668490320359|-14.668490320359|-14.668490320359|-14.846655322352|-15.6230452992|-15.6230452992|-15.6230452992|-15.6230452992|-15.6230452992|-15.6230452992|-15.6230452992|-15.686969530617|-15.686969530617|13.687641308584|13.687641308584|13.687641308584|12.660712902058|11.177951974031|11.177951974031|10.459180110425|10.288011834087|10.288011834087|10.288011834087|9.999458285837|9.999458285837||9.8703189973829|9.8703189973829|9.4867430930665|9.0591595708585|8.7418436009858|8.5120781666036|8.5120781666036|8.5120781666036|8.5120781666036|8.3500867161481|8.1972425561977|8.1972425561977|8.1972425561977|8.1972425561977|8.1972425561977|8.1972425561977|8.1972425561977|8.1308255837838|6.9164727712649|6.6700899307838|6.6700899307838|6.2462109663874|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378||-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.7549812306378|-8.8166457270487|-8.9384952226065|-9.2549944893941|-10.009994005321|-10.508326661982|-11.044251853005|-11.233613311997|-12.395125799434|-13.156250747328|-13.224723295244|-16.785803640189|-17.584782057672|-18.510869217879|-19.209298611753|-19.335183203801|-19.335183203801|-20.392426875547|-21.233251787243|-21.772501761182|-22.248335315634|-23.255371784556|-23.505279300161|-23.505279300161|-23.505279300161||-23.505279300161|-23.505279300161|-23.505279300161|-23.505279300161|-23.505279300161|-23.856497397533|-23.856497397533|-23.856497397533|-23.856497397533|-23.856497397533|-23.856497397533|-23.89666399968|-24.073722227271|-24.073722227271|-24.375801889826|-25.244779525784|-25.490866487322|-25.925114817319|-25.925114817319||-25.925114817319|-25.925114817319|-25.925114817319|-26.044017680153|-26.150573818401|-26.536325786972|-26.536325786972|-26.859252239227|-27.442501678467|-27.625002861023|-27.625002861023|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|14.818058156585|14.59092090448|14.59092090448|14.59092090448|14.59092090448|14.59092090448|14.59092090448|14.59092090448|14.59092090448|14.59092090448|14.59092090448|14.59092090448|14.59092090448|14.59092090448|14.536133857281|14.536133857281|14.536133857281|14.536133857281|14.536133857281|14.536133857281||14.536133857281|14.536133857281|14.536133857281|14.536133857281|14.536133857281|14.536133857281|14.536133857281|14.536133857281|14.536133857281|14.295951206175|14.295951206175|14.295951206175|14.295951206175|14.295951206175|14.295951206175|14.295951206175|14.295951206175|14.295951206175|14.295951206175|13.503835394082|12.969253182027|12.969253182027|12.969253182027|12.969253182027|12.969253182027|12.969253182027|12.969253182027|12.969253182027|12.717503573733|12.511794840648|12.511794840648|12.462549778438|12.265611115005|12.260679181976|12.24250945328|12.24250945328|12.24250945328|11.837232740702|10.37192499194|-12.340382289893|-12.340382289893|-12.340382289893|-12.340382289893|-12.340382289893|-12.340382289893||-12.340382289893|-12.340382289893|-12.340382289893|-12.340382289893|-12.340382289893|-12.437090979689|-12.726768028597|-13.189343043144|-13.189343043144|-13.611800141027|-13.611800141027|-13.611800141027|-13.611800141027|-13.611800141027|-13.79438784599|-13.79438784599|11.457136206753|11.457136206753|11.039596086218|11.019550965312|9.8956126880675|9.5623472743596|9.2845472749236|9.2845472749236|9.2845472749236|9.2845472749236|9.2845472749236|8.598386227661||-10.050150335254|-10.050150335254|-10.050150335254|-10.050150335254|-10.050150335254|-10.050150335254|-10.050150335254|-10.203500099118|8.352271796773|8.352271796773|8.352271796773|8.352271796773|8.352271796773|8.352271796773|8.352271796773|8.352271796773|8.352271796773|8.352271796773|-9.9454369429077|-9.9454369429077|-9.9454369429077|-9.9454369429077|-9.9454369429077|-9.9454369429077|-9.9454369429077|-9.9454369429077|-9.9454369429077|-9.9454369429077|-9.9454369429077|-9.9454369429077||-9.9454369429077|-9.9454369429077|-9.9454369429077|-9.9454369429077|-9.9454369429077|-10.299374382068|-10.364860764664|-11.140956286503|-11.199951785486|-11.430672504798|-11.430672504798|-11.430672504798|-11.430672504798|-11.430672504798|-11.430672504798|-11.430672504798|-11.430672504798|-11.430672504798|-11.430672504798|-11.766632648034|-11.766632648034|-12.829036443016|-13.258933729327|-13.258933729327|-14.175482054989|-14.41609119976|-14.492472565235|-14.492472565235|-14.492472565235|-14.492472565235|-14.492472565235|-14.811969687101|-14.811969687101|-14.811969687101|-14.811969687101|-14.811969687101|-14.811969687101|-14.811969687101||-14.811969687101|-14.811969687101|-14.811969687101|-14.811969687101|-14.811969687101|-14.811969687101|-14.811969687101|-14.811969687101|-14.811969687101|-14.811969687101|-14.833618333244|-14.833618333244|-14.833618333244|-14.833618333244|-14.833618333244|-14.833618333244|-14.833618333244|-14.833618333244|-14.833618333244||-14.833618333244|-14.833618333244|-14.833618333244|-14.833618333244|-14.833618333244|-14.833618333244|-15.150000572205|-15.150000572205|-15.150000572205|-15.150000572205|-15.150000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|23.686383690603|-25.927966113405|-25.927966113405|-25.927966113405|-25.927966113405|-25.927966113405|-25.927966113405|-26.176073493248|-26.986192850808|-27.365361325215|-27.365361325215|-28.883316895931|-28.883316895931|25.817418403979|25.817418403979|25.817418403979|25.817418403979|25.817418403979|25.817418403979|25.817418403979||25.817418403979|25.817418403979|25.817418403979|-29.146792161324|-29.146792161324|-29.146792161324|-29.146792161324|-29.146792161324|-29.146792161324|-29.146792161324|-29.146792161324|-29.146792161324|-29.146792161324|-29.146792161324|-29.146792161324|-29.146792161324|-29.146792161324|-29.146792161324|-29.146792161324|-29.146792161324|-29.146792161324|-29.498025651301|-29.498025651301|-29.498025651301|25.905163924984|25.905163924984|25.905163924984|25.905163924984|25.905163924984|25.905163924984|25.712259851242|25.712259851242|25.712259851242|25.712259851242|25.712259851242|25.712259851242|25.612509394514|25.063344691448|23.420383266004|22.839869608914|22.524299849444|22.264287253807|22.264287253807|22.264287253807|22.264287253807||22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|22.264287253807|21.234712358526|20.939921830145|20.939921830145|20.939921830145|20.939921830145|20.939921830145|20.939921830145|20.939921830145|20.939921830145||19.505191562405|18.845768449296|18.507797874333|18.073284819008|18.073284819008|18.073284819008|18.073284819008|18.073284819008|18.073284819008|18.073284819008|18.073284819008|18.073284819008|18.073284819008|18.073284819008|18.073284819008|18.073284819008|18.073284819008|18.073284819008|-23.225199442503|-23.225199442503|-23.225199442503|-23.236049064144|-23.236049064144|-23.249499621374|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658||-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-23.351672740658|-26.129636548051|-26.423453051373|-26.423453051373|-26.423453051373|-26.423453051373|-26.423453051373|-26.423453051373|-28.526005933049|-28.526005933049|-28.526005933049|-30.847228895031|-32.711365048976|-33.470961801312|-33.843762435406|-33.843762435406|-33.843762435406|-34.639735475613|-35.360818191185|-36.204270063352|-36.204270063352|-36.204270063352|-36.204270063352|-36.204270063352|-36.204270063352||-36.204270063352|-36.204270063352|-36.204270063352|-36.204270063352|-36.204270063352|-36.330667990408|-36.330667990408|-36.330667990408|-36.330667990408|-36.330667990408|-36.330667990408|-36.330667990408|-36.330667990408|-36.330667990408|-37.133520887915|-37.290580959751|-37.290580959751|-37.470645926213|-37.694698143703||-37.694698143703|-37.694698143703|-37.694698143703|-37.694698143703|-37.694698143703|-38.207998912315|-38.507992553711|-38.507992553711|-38.507992553711|-38.507992553711|-38.699993133545|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|35.504299442908|-39.209384444469|-39.209384444469|-39.209384444469|-39.209384444469|-39.209384444469|-39.209384444469|-39.209384444469|-39.777372469631|-39.913748544815|-40.086663981679|-41.420182091664|-41.422201640816|-41.811334936058|-42.130372091835|-42.586850115186|-42.586850115186|-43.538165989326|-43.765288720918|-43.765288720918||-43.765288720918|-43.765288720918|-43.765288720918|-43.765288720918|-43.765288720918|-43.765288720918|-43.765288720918|-43.765288720918|-43.765288720918|-43.765288720918|-43.765288720918|-44.302822945728|40.448705225248|40.448705225248|40.448705225248|40.448705225248|40.448705225248|40.448705225248|40.448705225248|39.181897407393|38.063984790683|38.063984790683|38.063984790683|38.063984790683|38.063984790683|37.769344714606|37.769344714606|37.769344714606|37.769344714606|37.769344714606|37.769344714606|37.707605789463|37.582754686488|37.582754686488|37.310190386994|37.310190386994|37.133266655851|-41.22112596812|-41.22112596812|-41.22112596812|-41.22112596812|-41.22112596812|-41.866250550108|-42.162498195257|-42.892046057715||-42.892046057715|-42.892046057715|-42.892046057715|-42.892046057715|-42.892046057715|-43.449773032946|-43.86863624551|-45.168180418334|-45.168180418334|-46.325010080189|-46.325010080189|-46.325010080189|-46.325010080189|-46.325010080189|-46.431468103956|-46.431468103956|41.907375522077|41.907375522077|41.907375522077|41.907375522077|37.691527679695|37.093641628969|34.846825032486|34.348038811727|34.348038811727|34.348038811727|34.348038811727|33.991155778086||-38.070764094746|-38.070764094746|-38.070764094746|-38.070764094746|-38.070764094746|-38.070764094746|-38.070764094746|-38.814736929377|-40.729709191278|-41.014597356189|-41.014597356189|-41.014597356189|-41.014597356189|34.36082807086|34.36082807086|34.36082807086|34.36082807086|34.36082807086|33.451047432888|33.451047432888|33.451047432888|33.451047432888|33.451047432888|33.451047432888|33.451047432888|33.451047432888|33.451047432888|33.451047432888|33.451047432888|32.33394041378||31.84382258873|-40.158334785694|-40.158334785694|-40.158334785694|-40.158334785694|-40.158334785694|-40.158334785694|-40.158334785694|-40.158334785694|-40.158334785694|-40.158334785694|-40.158334785694|-40.158334785694|-40.158334785694|-40.158334785694|-40.158334785694|-40.158334785694|-45.082038727065|-46.52615233556|-49.331979058598|-49.331979058598|-53.111643339103|-53.58171969984|-53.58171969984|-54.195681499947|-54.195681499947|-54.195681499947|-54.195681499947|-54.195681499947|-54.195681499947|-56.877422676604|-58.388802592535|-59.003671081617|-59.9612999048|-60.448086808023|-60.448086808023|-60.70744278137|-60.70744278137||-60.70744278137|-60.70744278137|-60.70744278137|-60.70744278137|-60.70744278137|-60.70744278137|-60.70744278137|-60.70744278137|-60.70744278137|-60.70744278137|-60.70744278137|-60.70744278137|-60.70744278137|-60.70744278137|-60.70744278137|-61.010492030163|-61.147770448282|-61.352162376804|-61.352162376804||-61.352162376804|-61.352162376804|-61.352162376804|-61.352162376804|-61.352162376804|-61.664100837708|-61.664100837708|-61.664100837708|-61.664100837708|-61.969999313355|-61.969999313355|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|76.204152814659|76.204152814659|76.204152814659|76.204152814659|75.20725188796|75.20725188796|75.20725188796|75.20725188796|75.20725188796|75.20725188796|75.20725188796|75.20725188796|75.20725188796|75.20725188796|75.20725188796|75.20725188796|75.20725188796|75.20725188796|75.20725188796|75.20725188796||75.20725188796|75.20725188796|75.20725188796|74.524780577622|74.524780577622|74.524780577622|74.524780577622|73.584543862708|73.584543862708|73.388749723347|73.388749723347|73.388749723347|73.388749723347|73.315479035121|73.315479035121|73.315479035121|73.11608986826|72.96037742795|-79.699601833463|-79.699601833463|-79.699601833463|-79.699601833463|-79.699601833463|-79.699601833463|-79.699601833463|-79.699601833463|-80.620885584908|-80.620885584908|-80.620885584908|-81.519874279319|73.157999942554|73.157999942554|72.728455234768|72.728455234768|70.752131421872|70.752131421872|70.752131421872|69.378263004961|-78.227394421209|-78.227394421209|-78.227394421209|-78.227394421209|-78.227394421209|-78.227394421209|-78.227394421209||-78.227394421209|-78.227394421209|-78.227394421209|-78.227394421209|-78.227394421209|-78.670161281812|-80.419066785428|-81.198788976784|-81.198788976784|-81.726373303615|-81.726373303615|-81.726373303615|-81.726373303615|-81.726373303615|-81.726373303615|-81.726373303615|75.156591379808|75.156591379808|75.156591379808|72.985099752928|69.385666273462|68.257223339464|66.531871605346|65.555828754339|65.555828754339|65.397309082783|65.148117032357|61.895688761945||-72.274261114984|-72.274261114984|-72.274261114984|-72.274261114984|-72.274261114984|-72.274261114984|-72.274261114984|-73.035288940965|-76.318651767902|-77.558602858839|-77.5843035528|-77.5843035528|-77.5843035528|-78.142228164415|-78.142228164415|-80.208032650132|69.057277831005|69.057277831005|69.057277831005|66.632528685383|64.24928069904|64.24928069904|64.24928069904|64.24928069904|64.24928069904|63.466003585684|62.742971897832|62.742971897832|62.742971897832|62.742971897832||62.742971897832|60.616632780224|60.222927023735|56.231031128396|55.167588140323|55.167588140323|55.167588140323|55.167588140323|51.461762006365|51.204583812745|51.204583812745|48.964534840089|42.221150169882|-60.923239421839|-60.923239421839|-60.923239421839|-60.923239421839|-62.291932106011|-63.359367370598|-69.022076712706|-70.247305246038|-75.959783496507|-78.328094418455|-79.241772050778|-82.803078937443|-85.110089301965|-86.749541600437|-86.981078773493|-86.981078773493|-86.981078773493|-90.816758109192|-93.41806046285|-95.15173484791|-97.116924200993|-103.38769267504|-104.57098908604|-104.57098908604|-104.57098908604||-105.66511141445|-105.66511141445|-106.73355440907|-106.73355440907|-106.73355440907|-107.43561717991|-108.29219605089|-108.29219605089|-108.29219605089|-108.29219605089|-108.43521474866|-108.83302152453|-108.97232931839|-108.97232931839|-108.97232931839|-108.97232931839|-108.97232931839|-108.97232931839|-108.97232931839||-108.97232931839|-108.97232931839|-108.97232931839|-108.97232931839|-108.97232931839|-108.97232931839|-109.7383039856|-109.7383039856|-109.7383039856|-110.01200256348|-110.15000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|-131.41789056739|-131.41789056739|-131.41789056739|-131.41789056739|-131.41789056739|-131.41789056739|-131.41789056739|-131.41789056739|-133.7709867897|-136.36572939554|-136.36572939554|127.54185296065|127.54185296065|127.54185296065|126.09039180551|125.76008360681|125.76008360681|125.76008360681|125.76008360681|125.76008360681||125.76008360681|125.76008360681|125.76008360681|125.76008360681|125.76008360681|124.02380040027|124.02380040027|123.80342130842|123.80342130842|123.80342130842|123.80342130842|123.80342130842|123.80342130842|123.80342130842|123.80342130842|121.74108362322|121.74108362322|121.74108362322|121.74108362322|120.6045380712|120.55713704492|120.55713704492|118.90293177924|115.25792938332|115.25792938332|115.25792938332|115.25792938332|115.25792938332|113.14548255183|112.34498120654|112.31497808417|112.26886882739|105.98540475585|96.01544971177|94.296362790907|94.296362790907|92.994289090727|-106.58919607728|-106.58919607728|-106.58919607728|-106.58919607728|-106.58919607728|-107.44410415854|-107.9745839139|-107.9745839139||-107.9745839139|-107.9745839139|-107.9745839139|-107.9745839139|-107.9745839139|-108.58676200666|-111.5486256895|-114.24947711685|-114.24947711685|-116.44101865471|-116.44101865471|-117.70291167114|-117.70291167114|-117.70291167114|-119.0410176473|-119.4450163529|104.73114925843|104.73114925843|104.73114925843|100.89739096409|99.044727528305|99.044727528305|99.044727528305|99.044727528305|99.044727528305|99.044727528305|99.044727528305|98.020254996321||94.69583350944|94.69583350944|94.69583350944|94.69583350944|94.69583350944|94.69583350944|94.69583350944|94.69583350944|94.69583350944|94.69583350944|94.69583350944|94.69583350944|94.69583350944|94.69583350944|94.69583350944|94.69583350944|94.69583350944|94.69583350944|91.730365666278|91.293777957539|91.293777957539|91.293777957539|91.293777957539|91.293777957539|91.293777957539|91.293777957539|85.464753167475|84.50138920396|83.845990377989|82.798810519219||82.798810519219|78.211458353467|74.274399815077|-97.77017196492|-97.77017196492|-97.77017196492|-97.77017196492|-97.77017196492|-97.77017196492|-97.77017196492|-97.77017196492|-97.77017196492|-97.77017196492|-97.77017196492|-97.77017196492|-97.77017196492|-97.77017196492|-110.46241615962|-118.30157437535|-129.2045233538|-129.6533617234|-138.13095794516|-138.20315970704|-138.20315970704|-139.72378950004|-139.72378950004|-139.72378950004|-139.72378950004|-139.72378950004|-139.72378950004|-144.08643881353|-145.51326080463|-148.59361877598|-151.83069356457|141.30689299394|141.30689299394|141.30689299394|141.30689299394||141.30689299394|141.30689299394|141.20376992545|140.33762949491|140.33762949491|140.33762949491|140.33762949491|138.0368065148|-149.24513081387|-149.24513081387|-149.24513081387|-149.24513081387|-149.24513081387|-149.24513081387|-149.24513081387|-152.34292421159|-153.07492372523|-154.29046802532|-154.55495728399||-155.33945795815|-155.33945795815|-155.58236490405|-155.58236490405|-156.0715122876|-156.79835814209|-157.25999450684|-157.25999450684|-157.25999450684|-157.25999450684|-157.25999450684|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|25.556198823067|25.294109701683|-28.49391087757|-28.49391087757|-28.49391087757|-28.49391087757|-28.49391087757|-28.49391087757|-28.761289058642|-29.080912914929|-29.080912914929|26.53080546652|26.53080546652|26.53080546652|26.492401306217|26.192308198657|26.192308198657|26.192308198657|26.192308198657|26.192308198657||26.192308198657|26.192308198657|26.135432383616|26.135432383616|26.135432383616|26.135432383616|26.135432383616|26.135432383616|26.135432383616|26.135432383616|26.135432383616|26.135432383616|26.135432383616|26.135432383616|26.135432383616|26.135432383616|26.135432383616|26.135432383616|26.135432383616|26.135432383616|-28.705752353785|-28.705752353785|-28.705752353785|-28.705752353785|-28.705752353785|-28.705752353785|-28.705752353785|-28.705752353785|-28.705752353785|-28.705752353785|-28.705752353785|-28.705752353785|-28.705752353785|-28.705752353785|-29.257432537076|-29.257432537076|-29.257432537076|-29.257432537076|-29.257432537076|-29.604857741459|-29.642122563622|-29.642122563622|-29.642122563622|-29.642122563622|-29.642122563622||-29.642122563622|-29.642122563622|-29.642122563622|-29.642122563622|-29.642122563622|-29.642122563622|-29.642122563622|-30.307868473939|-30.307868473939|-30.425741239606|-30.425741239606|-30.425741239606|-30.425741239606|-30.425741239606|-30.425741239606|-30.425741239606|26.596013075614|26.596013075614|26.596013075614|25.607236339543|24.138039855928|23.533378473886|22.790420390906|22.475576766491|22.475576766491|22.475576766491|22.475576766491|22.265085096889||-25.426687733183|-25.426687733183|-25.426687733183|-25.426687733183|-25.426687733183|-25.426687733183|-25.426687733183|-25.595764601507|-27.009738458834|22.927176198801|22.927176198801|22.927176198801|22.927176198801|22.927176198801|22.927176198801|22.927176198801|22.927176198801|22.927176198801|22.051305887258|21.025769620136|21.025769620136|21.025769620136|21.025769620136|21.025769620136|21.025769620136|21.025769620136|21.025769620136|21.025769620136|21.025769620136|20.828296432028||20.828296432028|-27.840324423498|-27.840324423498|-27.840324423498|-27.840324423498|-28.879248643127|-29.511063762544|-29.511063762544|-29.511063762544|-29.511063762544|-29.511063762544|-29.511063762544|-29.511063762544|-29.511063762544|-29.8441270701|-29.8441270701|-29.8441270701|-30.787919454211|-31.290526991347|-31.290526991347|-31.290526991347|-35.066695987361|31.200897760982|31.200897760982|31.200897760982|31.200897760982|31.200897760982|-34.465192114298|-34.465192114298|-34.465192114298|-36.539103917484|-37.767336346711|35.604847860808|35.604847860808|35.604847860808|35.524413738715|35.524413738715|35.524413738715||35.334346835335|35.324830656272|35.293495802504|35.293495802504|35.290341321456|35.290341321456|35.290341321456|35.290341321456|35.290341321456|35.290341321456|35.290341321456|35.290341321456|35.290341321456|35.290341321456|35.290341321456|35.250932207623|34.873815844367|34.784793983908|34.726993917328||34.527214658373|34.222459832952|-36.120000839233|-36.120000839233|-36.120000839233|-36.120000839233|-36.120000839233|-36.120000839233|-36.120000839233|-36.120000839233|-36.120000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|-16.258960202429|-16.258960202429|-16.517734372057|-16.623851705963|-16.623851705963|-16.623851705963|-16.623851705963|-16.623851705963|-17.150404170838|-17.150404170838|-17.150404170838|-17.150404170838|-17.150404170838|-17.150404170838|-17.150404170838|-17.150404170838|-17.150404170838|-17.150404170838|-17.5602264445|-17.893362685593||-18.474847551355|-18.895385896905|-19.05265178917|-19.329057166292|-19.356174095155|-19.358701927281|-19.358701927281|-19.577497728242|-19.793691187585|-19.793691187585|-19.793691187585|-20.47521234164|-20.956913683772|-20.956913683772|-20.956913683772|-20.956913683772|-20.956913683772|-20.956913683772|-20.956913683772|-20.956913683772|-20.956913683772|-20.956913683772|-20.956913683772|-20.956913683772|-20.956913683772|-20.956913683772|-21.463793354962|-21.788538771151|-21.788538771151|-21.788538771151|-21.788538771151|-21.788538771151|-21.788538771151|-21.788538771151|-21.788538771151|-21.788538771151|-21.788538771151|-21.788538771151|-21.788538771151|-21.788538771151|-21.788538771151|-21.788538771151|-22.141709995798|-22.528566996843|-23.106408508387||-23.158897938295|-23.59182692698|-23.59182692698|-23.686964153485|-23.95338156404|-24.192091334549|-24.740100185835|-26.377889731155|-26.517098535682|-27.198166120477|-27.277405990967|-27.642720670835|-27.642720670835|-27.642720670835|-27.642720670835|-27.642720670835|23.65303209336|23.65303209336|23.65303209336|23.050924386265|19.363472079438|18.558856751303|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125||-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125||-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.857245250125|-21.988503890374|-21.988503890374|-21.988503890374|-21.988503890374|-21.988503890374|-21.988503890374|-21.988503890374|-21.988503890374|-22.177226919972|-23.458029794519|-25.234477466814|-25.333308107845|-25.813120823427|-26.648467149253|-29.231502544139|-29.231502544139|-30.031113425067|-36.371791935818|-39.160324839372|-41.710916708596|-41.878619622638|-41.878619622638|-41.878619622638|-42.630132727546|-44.638479079055|-45.86664415868|41.744733413607|41.744733413607|41.744733413607|41.111926591562|40.9270714391||40.9270714391|40.74785620512|40.454840626335|39.409824121899|-43.929483864228|-43.929483864228|-43.929483864228|-43.929483864228|-43.929483864228|-43.929483864228|-43.929483864228|-43.929483864228|-44.49609340288|-44.777325562391|-44.885917800172|-46.08990684428|-46.252674483349|-47.323528924574|-48.521697219864||-49.533553636356|-50.272280521176|-50.316978899397|-50.402175180054|-50.402175180054|-50.402175180054|-50.402175180054|-50.449085067749|-50.714990615845|-50.714990615845|-50.714990615845|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|-62.535136222478|-62.535136222478|-62.96448088377|-62.96448088377|-62.96448088377|-62.96448088377|-62.96448088377|-62.96448088377|-63.623312957742|-64.469793116228|-65.040883579934|-67.16487009336|-68.060410417996|-68.967934113323|-68.967934113323|-68.967934113323|-68.967934113323|-69.202511494027|-69.202511494027|-69.388343696976||64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|64.13828648958|62.172537797396|61.794340337873|61.794340337873|61.781467039654|61.781467039654|61.781467039654|61.781467039654|61.018479597507|61.018479597507|59.681362642113|59.259575434597|58.125081773236|55.940647279371|-61.662944165747|-61.662944165747|-61.662944165747|-61.662944165747|-62.040179296294|-62.040179296294|-62.040179296294||-62.040179296294|-62.040179296294|-62.040179296294|-62.040179296294|-62.040179296294|-62.040179296294|-63.946989557552|-63.946989557552|-63.946989557552|-63.946989557552|-63.946989557552|-63.946989557552|-63.946989557552|-63.946989557552|-63.946989557552|-63.952486591657|-67.37304240368|60.778282363937|60.778282363937|59.723089650522|57.788011755044|57.788011755044|56.469457641238|55.835930385536|55.835930385536|55.835930385536|54.972144593073|53.021829063443||50.792467287413|50.792467287413|50.792467287413|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881||-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-57.541392274881|-60.750937324526|-60.750937324526|-60.750937324526|-62.804251872303|-62.804251872303|-62.804251872303|-62.804251872303|-62.804251872303|-62.804251872303|-62.804251872303|-65.214726989801|-66.758585154277|-67.822762805656|-67.822762805656|-67.822762805656|-67.822762805656|-69.237512939987|-70.455017904239|-70.883352972619|-72.413165120672|-74.215187316019|-75.752982939701|69.487796530215|68.533106204633||67.62376578297|67.62376578297|67.62376578297|67.62376578297|67.62376578297|67.62376578297|67.62376578297|67.62376578297|67.62376578297|67.62376578297|67.62376578297|67.62376578297|67.62376578297|67.62376578297|67.62376578297|67.62376578297|67.437518469115|66.789460252412|66.586623163895||66.217919848446|65.78379686462|65.591272514343|-68.370010375977|-68.370010375977|-68.370010375977|-68.370010375977|-68.370010375977|-68.370010375977|-68.370010375977|-68.370010375977|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|-145.0727001098|-145.0727001098|-145.0727001098|-145.0727001098|-145.0727001098|-145.0727001098|-145.0727001098|-145.0727001098|-145.0727001098|-145.48602190174|-145.48602190174|-148.12336021174|-149.14762004999|143.10755104369|143.10755104369|143.10755104369|143.10755104369|143.10755104369|143.10755104369|143.10755104369||143.10755104369|143.10755104369|143.10755104369|143.10755104369|143.10755104369|143.10755104369|143.10755104369|142.30437366248|142.30437366248|141.79313435368|141.79313435368|141.79313435368|141.79313435368|141.79313435368|140.54737350468|139.77679477272|139.35088216528|138.55067893949|138.55067893949|138.55067893949|138.55067893949|138.55067893949|138.55067893949|138.55067893949|138.55067893949|138.55067893949|138.55067893949|138.55067893949|138.23742073871|138.06996202882|138.06996202882|136.23551061877|129.55445139418|129.08161632231|127.70179506596|127.37255929638|-134.59232279712|-134.59232279712|-134.59232279712|-134.59232279712|-134.59232279712|-134.94258230984|-135.90690044604|-135.90690044604|-135.90690044604||-135.90690044604|-135.90690044604|-135.90690044604|-135.90690044604|-136.58842477929|-136.58842477929|-137.54228941744|-138.49266286464|-138.49266286464|-138.49266286464|-138.49266286464|-138.49266286464|-138.49266286464|-138.49266286464|-138.49266286464|-138.49266286464|-138.49266286464|-138.49266286464|-138.49266286464|-138.49266286464|-138.49266286464|-138.49266286464|-138.49266286464|-138.49266286464|-138.49266286464|-138.49266286464|-138.49266286464|-138.49266286464||-138.49266286464|-138.49266286464|-140.80274762749|-140.80274762749|-140.88920674924|-140.88920674924|-140.88920674924|-142.08357075193|-143.18070530026|-143.18070530026|-143.18070530026|-143.18070530026|-143.59801809801|-143.59801809801|-143.59801809801|-145.23113020276|-146.9529232274|-147.54047354179|-149.62774105554|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285||-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-150.08961246285|-151.4782659098|-151.4782659098|-151.4782659098|-151.4782659098|-151.4782659098|-155.96585141779|-157.32038944696|145.14602616322|145.14602616322|145.14602616322|145.14602616322|145.14602616322|144.2522510212|-157.17102612938|-157.17102612938|-157.17102612938|-160.6115600037|154.31802517051|154.31802517051|154.31802517051|154.31802517051|154.31802517051|154.31802517051|153.68891648313||152.87935605602|151.4309408991|150.43216184427|150.12851814484|149.79891230503|149.3483177802|149.3483177802|149.3483177802|149.3483177802|149.3483177802|149.3483177802|148.01661947188|148.01661947188|148.01661947188|148.01661947188|148.01661947188|147.16179527637|146.93088726861|145.70654853034||144.16782742791|-150.70501098633|-150.70501098633|-150.70501098633|-150.70501098633|-150.70501098633|-150.70501098633|-150.70501098633|-150.70501098633|-150.70501098633|-151.21501159668|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|-43.203625683998|-43.203625683998|-44.649635197752|-44.649635197752|-44.649635197752|-44.649635197752|-44.649635197752|-44.649635197752|-46.17448497043|-46.497760298362|-47.062787906451|-48.818981217837|-48.818981217837|-48.818981217837|-48.818981217837|-48.818981217837|-48.818981217837|-50.476876227241|-50.476876227241|-50.476876227241||-50.476876227241|-50.476876227241|-50.476876227241|-50.476876227241|-51.523195867386|-51.76966246482|-51.944069108657|-52.901185575781|-53.555241439974|-53.555241439974|-53.555241439974|-54.468874876406|-55.894059861927|48.551603191943|48.551603191943|48.551603191943|48.551603191943|48.551603191943|48.551603191943|48.312893834215|46.833213557249|46.808015334878|46.139462034209|-52.38109085513|-52.38109085513|-52.38109085513|-52.38109085513|-52.38109085513|-52.38109085513|-52.38109085513|-52.38109085513|-52.38109085513|-52.38109085513|-52.38109085513|-52.38109085513|-52.38109085513|-52.38109085513|-52.38109085513|-52.38109085513|-52.38109085513|-52.38109085513|-54.754280010339|-56.069200003011|-56.453553795663|-56.767389121866||-56.767389121866|-56.767389121866|-56.767389121866|-56.767389121866|-57.045990430884|-57.196783894272|-57.196783894272|-57.196783894272|-57.196783894272|-57.196783894272|-57.196783894272|-57.196783894272|-57.196783894272|-57.196783894272|-58.659055955581|-58.659055955581|52.118740458967|52.118740458967|52.118740458967|49.695269473926|45.219742122111|44.818049023347|43.861164276023|41.818402681357|41.818402681357|41.818402681357|41.188756036177|41.188756036177||39.136809034729|39.136809034729|39.136809034729|39.136809034729|39.136809034729|39.136809034729|39.136809034729|39.136809034729|39.136809034729|39.136809034729|39.136809034729|39.136809034729|39.136809034729|39.136809034729|39.136809034729|39.136809034729|39.136809034729|37.629787307739|33.89198457506|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268||-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-43.51543868268|-47.328671211023|-47.328671211023|-47.328671211023|-47.328671211023|-47.328671211023|-47.328671211023|-47.328671211023|-60.614078674072|-62.683450442711|-62.683450442711|-62.683450442711|-62.683450442711|-62.683450442711|-62.708835952988|-64.288707063717|-65.858562361446|58.043091719414|58.043091719414|58.043091719414|56.742323708827|55.122128222086||-60.54418270894|-60.54418270894|-60.54418270894|-60.54418270894|-60.54418270894|-61.976871414407|-63.423561025021|-63.423561025021|-63.423561025021|-63.423561025021|-63.423561025021|-64.496733268496|-66.44303955899|-68.157701337611|-68.157701337611|-70.334665338503|-70.973516296795|-72.555579105408|-73.642308252156||-73.683392264557|-73.683392264557|-73.683392264557|-73.683392264557|-73.683392264557|-73.683392264557|-73.683392264557|-74.71501159668|-74.71501159668|-74.71501159668|-74.71501159668|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|-10.008568594191|-10.008568594191|-10.008568594191|-10.008568594191|-10.008568594191|-10.008568594191|-10.008568594191|-10.022298200631|-10.132876623245|-10.132876623245|-10.132876623245|-10.132876623245|-10.132876623245|-10.132876623245|-10.132876623245|-10.132876623245|-10.132876623245|-10.132876623245|-10.132876623245|-10.132876623245||-10.132876623245|-10.132876623245|-10.132876623245|-10.132876623245|-10.132876623245|-10.132876623245|-10.132876623245|-10.132876623245|-10.132876623245|-10.132876623245|-10.132876623245|-10.20708554384|9.3848389395212|9.3848389395212|9.3848389395212|9.3848389395212|9.3848389395212|9.3848389395212|9.3848389395212|9.3217650263546|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.193338810506|-10.242599261141|-10.452610612287|-10.609295801931||-10.609295801931|-10.609295801931|-10.609295801931|-10.609295801931|-10.609295801931|-10.609295801931|-10.752550501088|-11.088734631749|-11.088734631749|-11.441075729129|-11.441075729129|-11.441075729129|-11.441075729129|-11.441075729129|-11.441075729129|-11.441075729129|10.249155264664|10.249155264664|10.249155264664|9.9135057987636|9.0738951963259|9.0363661701978|9.0363661701978|9.0363661701978|9.0363661701978|9.0363661701978|9.0363661701978|9.0363661701978||9.0363661701978|9.0363661701978|-10.337079765159|-10.337079765159|-10.337079765159|-10.337079765159|-10.337079765159|-10.607311197738|-10.729097115447|-10.729097115447|-10.729097115447|-10.729097115447|-10.729097115447|-10.729097115447|-10.729097115447|-10.905437401312|-10.905437401312|-10.905437401312|-10.905437401312|-10.905437401312|-10.905437401312|-10.905437401312|-10.905437401312|-10.913263669033|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376||-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-10.971816537376|-11.000907021094|-11.038786019803|-11.787574608533|-11.787574608533|-12.910638896854|-13.063874694339|-13.063874694339|-13.470415932858|-13.504907138838|-13.539341034374|-13.746449026335|-13.746449026335|-13.746449026335|-14.01605440165|-14.454504818667|-14.59722756782|-14.84525303751|-15.154159991464|-15.154159991464|-15.154159991464|-15.154159991464||-15.154159991464|-15.154159991464|-15.154159991464|-15.154159991464|-15.154159991464|-15.154159991464|-15.154159991464|-15.154159991464|-15.154159991464|-15.154159991464|-15.154159991464|-15.325733044105|-15.48348172042|-15.48348172042|-15.48348172042|-15.816889567261|-15.816889567261|-15.816889567261|-15.816889567261||-16.269971798975|-16.269971798975|-16.269971798975|-16.318051707988|-16.318051707988|-16.377835313749|-16.384920210838|-16.384920210838|-16.388800191879|-16.416999816895|-16.585000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|-92.454101205106|-92.454101205106|-92.454101205106|-92.454101205106|-92.454101205106|-92.454101205106|-92.454101205106|-92.454101205106|-93.991974848576|84.768631620396|84.768631620396|84.768631620396|84.768631620396|84.768631620396|84.751247448366|84.751247448366|84.751247448366|84.751247448366|84.751247448366|84.751247448366||84.751247448366|84.751247448366|84.21194335558|83.627528480271|83.627528480271|83.604471952363|82.291840931248|82.291840931248|82.291840931248|80.842604951143|79.570345085906|79.570345085906|79.570345085906|79.570345085906|79.570345085906|79.570345085906|79.570345085906|79.570345085906|79.570345085906|77.61927431827|74.551973753562|72.828303475502|71.912561146554|71.791656453559|71.791656453559|71.791656453559|71.791656453559|71.791656453559|71.791656453559|71.791656453559|71.791656453559|71.791656453559|71.791656453559|71.534978985256|71.534978985256|71.534978985256|71.534978985256|70.001648504939|-80.591505068975|-81.288561567532|-81.288561567532|-81.288561567532|-81.288561567532|-81.288561567532|-81.288561567532||-81.288561567532|-81.288561567532|-81.288561567532|-81.288561567532|-81.288561567532|-82.236177162845|-84.130748435876|-86.731388168226|-87.08598844728|-88.273107444244|-88.273107444244|-88.273107444244|-88.273107444244|-88.273107444244|-90.339518642961|-90.339518642961|79.133390557511|79.133390557511|79.133390557511|79.133390557511|75.985991305491|75.616099907713|73.217264227355|73.217264227355|73.217264227355|73.217264227355|73.217264227355|73.217264227355||67.687515740356|66.877794588893|66.509771070314|-76.167303556461|-76.167303556461|-76.167303556461|-76.167303556461|-76.167303556461|66.126493902297|66.126493902297|66.126493902297|66.126493902297|66.126493902297|66.126493902297|66.126493902297|66.126493902297|66.126493902297|66.126493902297|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306||-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-76.643811238306|-87.652567347439|-90.396186891035|-93.576835897768|-93.576835897768|-100.2200517044|-100.2200517044|-100.2200517044|-105.2989448293|-106.54186808337|-106.54186808337|-106.54186808337|-106.97613133017|-106.97613133017|-107.80404057573|-108.12448846047|-110.72054080108|-112.3606001441|106.74690684129|106.74690684129|106.74690684129|106.74690684129||106.74690684129|106.74690684129|106.74690684129|106.00690289328|106.00690289328|106.00690289328|106.00690289328|105.9660027909|-112.10400081746|-112.10400081746|-112.10400081746|-112.10400081746|-112.10400081746|-112.10400081746|-112.10400081746|108.38814105426|108.38814105426|108.38814105426|108.38814105426||108.38814105426|-113.47360182381|-113.47360182381|-113.47360182381|-113.47360182381|-113.77288766014|-113.9031098175|-113.9031098175|-113.9031098175|-114.21900863647|-114.83501434326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|62.319800943039|60.897100841438|60.897100841438|60.44844141209|60.010493916537|59.49110504683|57.797148689596|57.797148689596|57.797148689596|57.613776508269|56.659229579896|-64.993129250044|-64.993129250044|-64.993129250044|-64.993129250044|-64.993129250044|-64.993129250044|-64.993129250044|-64.993129250044|-64.993129250044||-65.335698971742|-65.906615393306|-65.906615393306|-65.906615393306|-66.798314473464|-66.798314473464|-66.798314473464|-70.423452444815|-70.423452444815|-71.133495405806|-71.357103360913|-71.357103360913|-71.357103360913|-71.357103360913|-71.357103360913|-71.357103360913|-71.357103360913|-71.357103360913|-71.357103360913|-73.276074318115|68.3340208263|68.3340208263|68.3340208263|66.882952183574|66.119124167594|64.793993147912|64.128012507826|58.85334740046|58.214272820986|58.154829681378|58.154829681378|58.154829681378|57.877587093757|57.341766107796|56.842423479555|56.367302621733|55.454780487364|54.996421288722|53.670397945972|53.670397945972|53.437838519022|53.437838519022|53.437838519022|53.437838519022|53.437838519022||53.132044646922|51.48004791227|50.852862834397|50.852862834397|50.852862834397|50.852862834397|50.852862834397|50.852862834397|49.77151499795|49.338905239625|49.020888966744|49.020888966744|49.020888966744|49.020888966744|49.020888966744|49.020888966744|49.020888966744|49.020888966744|49.020888966744|49.020888966744|49.020888966744|49.020888966744|48.856369886347|48.856369886347|48.856369886347|48.856369886347|48.856369886347|48.856369886347||48.856369886347|48.856369886347|48.856369886347|47.841600194326|47.841600194326|47.397076112639|47.397076112639|47.397076112639|47.397076112639|47.131915797438|47.131915797438|47.131915797438|45.579574944405|44.842070237164|44.829239711846|44.829239711846|44.829239711846|43.51319623887|43.51319623887|42.808549943891|40.88005687498|38.865618724547|37.780502593678|37.780502593678|37.780502593678|37.438890973906|35.715991700336|35.424309451693|35.424309451693|33.94704598276||33.94704598276|-40.174526892474|-40.174526892474|-40.174526892474|-40.174526892474|-40.174526892474|-40.174526892474|-40.174526892474|-40.174526892474|-40.174526892474|-40.174526892474|-40.174526892474|-40.174526892474|-40.174526892474|-40.531705470147|-40.531705470147|-40.531705470147|-41.010226456393|-43.48414083771|-47.147934874474|-47.23992703643|-49.748808682921|-49.899144741932|-49.899144741932|-50.271400353943|-50.271400353943|-50.271400353943|-50.271400353943|-50.271400353943|-50.271400353943|-51.815444837714|-52.561050930183|-53.595055410775|-54.18172944642|52.334365825121|52.334365825121|52.334365825121|52.334365825121||52.334365825121|52.334365825121|52.334365825121|52.334365825121|52.334365825121|52.334365825121|52.334365825121|52.334365825121|52.334365825121|52.334365825121|52.334365825121|52.334365825121|52.334365825121|52.102170172447|52.102170172447|52.102170172447|52.102170172447|52.102170172447|52.051754928805||52.051754928805|51.570283440724|-53.964992523193|-53.964992523193|-53.964992523193|-53.964992523193|-53.964992523193|-53.964992523193|-53.964992523193|-53.964992523193|-53.964992523193|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.171825966766|-51.233143472595|-51.38134879821|-51.38134879821|-51.863022907201|-51.863022907201|-52.392246572644|-52.632781815178|-52.632781815178|-52.632781815178|-53.175868378355|-53.211865475214|-53.211865475214||50.430866989528|50.430866989528|50.430866989528|50.430866989528|50.430866989528|50.430866989528|50.430866989528|50.430866989528|50.430866989528|50.430866989528|50.430866989528|50.273463338652|50.232116927382|50.232116927382|50.118184237212|49.949648703171|49.636632423137|49.636632423137|49.52489812842|49.52489812842|49.077386622859|48.662928639996|48.597698276957|48.518794222771|48.518794222771|48.289511615109|48.289511615109|48.289511615109|48.245847205401|48.017052840392|47.791170967067|47.580745366375|47.317215646797|47.317215646797|47.317215646797|47.317215646797|46.411353761944|46.230668473015|45.775437401107|45.775437401107|45.775437401107|45.775437401107|45.775437401107|45.775437401107|45.775437401107||45.775437401107|45.775437401107|45.775437401107|45.775437401107|45.775437401107|45.775437401107|45.775437401107|45.775437401107|45.775437401107|45.775437401107|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967||45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|45.314354041967|44.975947808064|44.040498149436|43.229440675887|42.522157230545|41.432234061564||41.432234061564|41.432234061564|41.432234061564|41.296371315149|40.855278490018|40.35100720654|40.35100720654|40.35100720654|40.35100720654|40.35100720654|40.35100720654|40.35100720654|40.35100720654|40.35100720654|40.35100720654|40.35100720654|40.35100720654|38.669453019677|-45.265769634638|-45.265769634638|-45.265769634638|40.536051715105|40.536051715105|40.536051715105|40.536051715105|40.536051715105|40.536051715105|-44.301550417485|-44.301550417485|-44.301550417485|-46.080057282517|-47.05204225479|-47.05204225479|-47.05204225479|-47.765601962787|-48.689000917786|46.731617677204|46.731617677204||46.731617677204|46.029018759719|45.792543689284|45.792543689284|45.792543689284|45.792543689284|45.792543689284|45.792543689284|45.792543689284|45.500602395306|45.48500350347|45.48500350347|45.23889206108|45.043078695508|45.043078695508|44.959532935058|44.867569802027|44.867569802027|44.750079126073||44.432308588771|43.827565310562|-45.970003128052|-45.970003128052|-45.970003128052|-45.970003128052|-45.970003128052|-45.970003128052|-45.970003128052|-45.970003128052|-45.970003128052|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|-11.565934946463|-11.565934946463|-11.565934946463|-11.565934946463|-11.565934946463|-11.565934946463|-11.565934946463|-11.565934946463|-11.84909423449|-11.87788294265|-12.104869985021|10.716127972525|10.716127972525|10.716127972525|10.716127972525|10.639341927701|10.639341927701|10.639341927701|10.639341927701|10.639341927701||10.639341927701|10.41121281643|10.386564757251|10.386564757251|10.386564757251|10.386564757251|10.386564757251|10.386564757251|10.386564757251|10.386564757251|10.386564757251|10.386564757251|10.386564757251|10.386564757251|10.386564757251|10.386564757251|10.386564757251|10.386564757251|10.386564757251|10.184516511387|-11.596337983829|-11.596337983829|-11.596337983829|-11.596337983829|-11.596337983829|-11.596337983829|-11.596337983829|-11.596337983829|-11.596337983829|-11.596337983829|-11.763152914823|-11.969614697364|-12.103460206883|-12.182676962168|-12.182676962168|-12.182676962168|-12.182676962168|-12.182676962168|-12.182676962168|-12.213796277801|-12.213796277801|-12.213796277801|-12.418940327742|-12.636877826163|-12.642069051419||-12.642069051419|-12.642069051419|-12.642069051419|-12.642069051419|-12.642069051419|-12.806465994157|-12.907740048609|-13.499988904752|-13.557766083388|-14.251406329107|-14.519617920928|-14.621566013304|-14.621566013304|-14.621566013304|-14.621566013304|-14.621566013304|12.837714292102|12.837714292102|12.837714292102|12.324682237366|10.966314105699|10.831459712662|10.663657676266|10.663657676266|10.663657676266|10.663657676266|10.663657676266|10.130730323313||9.4828774952569|9.4828774952569|9.4570861948506|9.4364846694223|8.9849836018076|-11.59188853141|-11.59188853141|-11.59188853141|-12.228487288912|-12.654430111204|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867||-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-12.757374402867|-13.080694009845|-13.298881350702|-13.298881350702|-14.469867930088|-14.911688992606|-14.911688992606|-15.27798742412|-15.54554154209|-16.05282377459|-16.28518049055|-16.28518049055|-16.28518049055|-16.518534202638|-16.694204934507|-17.363560976882|16.239069457731|16.239069457731|-17.339474919421|-17.339474919421|-17.339474919421||-17.339474919421|-17.339474919421|-17.339474919421|-17.339474919421|-17.339474919421|-17.339474919421|-17.339474919421|-17.339474919421|-17.339474919421|-17.339474919421|-17.339474919421|-17.515527039747|-17.553014888986|-17.553014888986|-17.553014888986|-17.96612680248|-18.094863868329|-18.100952949524|-18.100952949524||-18.100952949524|-18.100952949524|-18.100952949524|-18.100952949524|-18.100952949524|-18.100952949524|-18.100952949524|-18.100952949524|-18.100952949524|-18.358003234863|-18.537503242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|-19.821285605359|-19.821285605359|-19.821285605359|-19.821285605359|-19.821285605359|-19.821285605359|-19.821285605359|-19.821285605359|18.232245632935|18.232245632935|18.232245632935|18.232245632935|18.232245632935|18.232245632935|18.232245632935|18.232245632935|18.232245632935|18.232245632935|18.232245632935|18.232245632935||18.232245632935|18.232245632935|18.232245632935|18.232245632935|18.232245632935|17.913101298862|17.293307554225|17.293307554225|17.293307554225|17.293307554225|17.293307554225|17.293307554225|17.293307554225|17.293307554225|17.293307554225|17.293307554225|17.293307554225|17.293307554225|17.293307554225|17.235342409324|16.798713368521|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491||-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.273189691491|-18.398571621919|-18.398571621919|-18.398571621919|-18.398571621919|-18.398571621919|-18.398571621919|-18.398571621919|-18.398571621919|-18.398571621919|-18.398571621919|15.753301061851|15.753301061851|15.753301061851|15.160611273693|-17.355476707269|-17.355476707269|-17.355476707269|-17.355476707269|-17.355476707269|-17.817196044711|15.201949378851|15.201949378851||14.988600478255|14.988600478255|14.988600478255|14.262055222285|13.969674824594|13.969674824594|13.969674824594|13.969674824594|13.969674824594|13.969674824594|13.969674824594|13.969674824594|13.969674824594|13.969674824594|13.969674824594|13.969674824594|13.969674824594|13.969674824594|13.346305687029|12.76033966497|12.62365172543|12.62365172543|12.62365172543|12.62365172543|12.62365172543|12.62365172543|12.62365172543|12.62365172543|12.62365172543|12.62365172543||12.62365172543|12.62365172543|12.62365172543|12.62365172543|12.62365172543|12.62365172543|12.62365172543|12.62365172543|12.304057048844|11.74451524128|11.74451524128|-17.86442142409|-17.86442142409|-17.86442142409|-17.86442142409|-17.86442142409|-17.86442142409|-18.817690700092|-19.446322752147|-21.135336388665|-21.135336388665|-22.100373150594|-22.449411800475|-22.449411800475|-22.779331977285|-22.779331977285|-22.779331977285|-22.779331977285|-22.779331977285|-22.779331977285|-23.707590958716|21.888715629664|21.888715629664|21.581377394512|21.581377394512|21.510418449855|21.371020779584|21.295214615038||21.295214615038|21.295214615038|21.295214615038|21.173537749041|21.173537749041|21.123763338728|21.123763338728|21.123763338728|21.123763338728|21.123763338728|21.123763338728|21.123763338728|21.123763338728|21.123763338728|21.123763338728|21.123763338728|21.123763338728|21.017977934319|21.017977934319||20.874975342705|20.670287130594|20.670287130594|20.670287130594|20.670287130594|20.609208528996|-21.254999160767|-21.254999160767|-21.254999160767|-21.254999160767|-21.254999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|383.91119789617|-415.71498548406|-415.71498548406|-415.71498548406|-415.71498548406|-415.71498548406|-415.71498548406|-415.71498548406|-419.83498956779|-421.57017698528|-421.57017698528|-423.58195219903|-423.58195219903|-423.58195219903|-423.58195219903|-423.58195219903|-423.58195219903|-433.69105053907|395.40437492916|395.40437492916||395.40437492916|395.40437492916|395.40437492916|395.40437492916|395.40437492916|395.40437492916|395.40437492916|395.40437492916|395.40437492916|395.40437492916|395.40437492916|395.40437492916|395.40437492916|395.40437492916|395.40437492916|392.56674707897|392.56674707897|392.56674707897|391.15527405747|390.69463841129|384.54964740198|378.64349351902|373.22226370685|373.22226370685|373.22226370685|373.22226370685|373.22226370685|373.22226370685|373.22226370685|373.22226370685|373.22226370685|373.22226370685|371.0875413053|371.0875413053|371.0875413053|371.0875413053|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997||367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|367.47649923997|360.99738950735|360.99738950735||356.38342061306|356.38342061306|356.38342061306|356.38342061306|356.38342061306|348.73491335208|346.43812193572|346.43812193572|346.43812193572|336.4668267005|332.37706144226|332.37706144226|332.37706144226|332.37706144226|330.40224254132|330.40224254132|330.40224254132|324.30193018914|321.76843538403|321.76843538403|314.75715775091|314.07682953498|312.91593255623|309.19285651322|309.19285651322|308.9776347597|299.82347058803|289.77866709122|289.77866709122|272.10573538022||263.60192148638|253.29823178663|252.2347127002|236.93912983399|222.86463351222|222.86463351222|222.86463351222|222.86463351222|-311.62777814054|-311.62777814054|-311.62777814054|-311.62777814054|-311.62777814054|-311.62777814054|-326.96961297386|-326.96961297386|-326.96961297386|-347.2123609052|-352.29761224167|-365.93457058157|-368.87785877878|319.98129236138|319.98129236138|319.98129236138|319.98129236138|319.98129236138|315.68588216477|-351.4455957703|-351.4455957703|-351.4455957703|-357.87456028243|-367.45338580101|-377.19543612764|345.6706348738|345.6706348738|345.6706348738|345.6706348738|345.6706348738||345.03403264515|344.95838696684|337.9826498796|328.5973212732|328.5973212732|328.5973212732|328.5973212732|328.5973212732|-363.57392568781|-363.57392568781|-363.99547312209|-371.5721948671|-373.57506936595|-373.57506936595|-373.57506936595|-382.19179662062|-382.19179662062|-382.19179662062|-382.19179662062||-382.19179662062|-382.19179662062|-382.19179662062|-382.19179662062|-384.21310566083|-388.72738769531|-388.72738769531|-388.72738769531|-388.72738769531|-389.78599853516|-391.04998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|-9.7238774695569|-9.7238774695569|-9.7238774695569|-9.7238774695569|-9.7238774695569|-9.7238774695569|-9.7238774695569|-9.763146921283|-9.9560855718519|-10.095095247258|-10.139458029268|-10.139458029268|-10.139458029268|-10.139458029268|-10.139458029268|-10.139458029268|-10.139458029268|-10.139458029268|-10.139458029268|-10.139458029268||-10.139458029268|-10.139458029268|-10.139458029268|-10.139458029268|-10.139458029268|-10.139458029268|-10.139458029268|-10.139458029268|-10.139458029268|-10.139458029268|-10.139458029268|-10.179704475937|9.2299452848739|9.2299452848739|9.2299452848739|9.2299452848739|9.2299452848739|9.2299452848739|9.2299452848739|8.8298891989729|8.538305389651|8.538305389651|8.538305389651|8.538305389651|8.538305389651|8.538305389651|8.538305389651|8.538305389651|8.538305389651|8.538305389651|8.538305389651|8.3892283569533|-9.6301986627256|-9.6301986627256|-9.6301986627256|-9.6301986627256|-9.6301986627256|-9.6301986627256|-9.6301986627256|-9.6301986627256|-9.6301986627256|-9.6301986627256|-9.8371649773558|-10.039627608507|-10.376252978873||-10.378058956544|-10.469787331069|-10.504208003641|-10.567731021908|-10.89914615846|-11.216828804285|-11.301476563647|-11.424014481532|-11.424014481532|-11.424014481532|-11.424014481532|-11.424014481532|-11.424014481532|-11.424014481532|-11.424014481532|-11.424014481532|9.6964363642835|9.6964363642835|9.6964363642835|9.6964363642835|8.6260402013089|8.3417113941274|8.0356142586976|8.0356142586976|8.0356142586976|8.0356142586976|8.0356142586976|-9.0566317628924||-9.0566317628924|-9.0566317628924|-9.0566317628924|-9.0566317628924|-9.0566317628924|-9.0566317628924|-9.0566317628924|-9.1440351087853|7.725044160415|7.725044160415|7.725044160415|7.725044160415|7.725044160415|7.725044160415|7.725044160415|7.725044160415|7.725044160415|7.725044160415|-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.4540757487778||-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.4540757487778|-9.8324511129065|-9.9951899668027|-10.085367882256|-10.085367882256|-10.085367882256|-10.085367882256|-10.085367882256|-10.085367882256|-10.094297687217|-10.125120738903|-10.125120738903|-10.492911660847|-10.893471291252|-10.893471291252|-10.917186928615|-10.917186928615|-11.625207584021|-11.944674828447|-12.273527731274|-13.011697466477|-13.250326199744|-13.250326199744|-13.250326199744|-13.250326199744|-13.250326199744|-13.635361984278|-13.969846702179|-14.144829936117|-14.323700104919|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013||-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.487183786013|-14.972426812493|-15.142090303225|-15.142090303225|-15.142090303225||-15.142090303225|-15.142090303225|-15.142090303225|-15.142090303225|-15.142090303225|-15.201766842518|-15.23889831543|-15.23889831543|-15.23889831543|-15.360998249054|-15.509997844696|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|-103.92037088829|-103.92037088829|-103.92037088829|-103.92037088829|-103.92037088829|-103.92037088829|-103.92037088829|-103.92037088829|-104.33115451922|-104.33115451922|-104.33115451922|-104.97504979819|-104.97504979819|-104.97504979819|-104.97504979819|-104.97504979819|-104.97504979819|-105.28586809813|-105.28586809813|-105.28586809813||-107.58290357258|101.70838530679|101.70838530679|101.45987725942|101.09152588015|100.2323899177|99.60376876231|99.385069913443|99.385069913443|99.385069913443|98.323971080312|97.997309954972|97.997309954972|97.557677039406|96.877860979793|95.233732811342|93.776370807633|93.515968954281|93.16172449348|93.16172449348|91.684692830483|91.469657971506|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291||-97.377206316291|-97.377206316291|-97.377206316291|-97.377206316291|-98.45956398565|-98.45956398565|-98.621626287902|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|90.869051774214|88.876169451817|88.276311949099|88.276311949099|88.276311949099||88.23564341171|88.23564341171|88.23564341171|88.23564341171|88.23564341171|86.024603129575|85.796827328315|85.796827328315|85.796827328315|85.564249687847|85.446388118197|85.078768695648|83.716966590677|82.677286866218|82.677286866218|82.677286866218|82.677286866218|82.677286866218|82.677286866218|81.978096382387|79.388572212805|79.388572212805|79.356448547162|79.356448547162|79.356448547162|78.617166934319|76.343516917039|-87.475081195106|-87.475081195106|-87.475081195106||-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-87.475081195106|-92.339531304295|-92.488924637829|-93.146573856773|-93.146573856773|-98.995636652247|-100.49015161543|-100.82239025995|88.701368344604|88.701368344604|88.417079515787|-97.640299486564|-97.640299486564|-97.640299486564|-98.363268671257|-98.363268671257|-98.363268671257|-98.363268671257|-98.363268671257|-98.363268671257|-98.363268671257|-98.363268671257||-98.363268671257|-98.363268671257|-98.363268671257|-98.363268671257|-98.363268671257|-98.363268671257|-98.363268671257|-100.1397416965|-100.61752081084|-100.61752081084|-100.61752081084|-100.61752081084|-100.61752081084|-100.61752081084|-100.61752081084|-100.61752081084|-100.61752081084|-100.61752081084|-100.61752081084||-100.61752081084|-100.61752081084|-100.61752081084|-100.61752081084|-101.01613055521|-101.27292475494|-101.65436124573|-101.90817800903|-102.45241638184|-102.55501937866|-102.55501937866|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-124.24572611899|-124.24572611899|-124.24572611899|-124.24572611899|-124.24572611899|-124.24572611899|-124.24572611899|-124.24572611899|-126.23560514551|-127.88259852498|-127.88259852498|-128.33348454697|-128.33348454697|-128.33348454697|-128.33348454697|-128.33348454697|-128.33348454697|-128.33348454697|-128.33348454697|-128.33348454697||-128.33348454697|-128.33348454697|-128.33348454697|-128.33348454697|-128.33348454697|-128.33348454697|-128.33348454697|-128.33348454697|-128.33348454697|-128.33348454697|-128.33348454697|-128.98165288748|-131.19405498308|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213||-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-132.24518269213|-133.36798253227|-134.17136981938|-137.34430215595|-137.40224051738|-138.58007840774|-138.58007840774|-138.58007840774|-138.58007840774|-138.58007840774|-138.58007840774|-138.58007840774|127.02566089894|127.02566089894|127.02566089894|127.02566089894|125.01923460167|125.01923460167|122.92918459061|122.92918459061|122.92918459061|122.92918459061|122.92918459061|122.92918459061||122.92918459061|122.92918459061|122.92918459061|122.92918459061|122.92918459061|122.92918459061|122.92918459061|122.92918459061|122.92918459061|119.23868572716|119.23868572716|118.66701117179|118.66701117179|118.66701117179|118.66701117179|118.66701117179|118.66701117179|118.66701117179|115.96278710521|111.05755090887|107.28957096361|107.28957096361|105.82007679699|104.30443356817|104.30443356817|104.30443356817|103.20074487939|103.20074487939|103.20074487939|103.20074487939||103.20074487939|96.392494479979|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-120.44128615306|-129.3908747241|-130.02095523258|-130.02095523258|-131.57845276238|-131.57845276238|-131.57845276238|-131.57845276238|-131.57845276238|-131.57845276238|-136.46494598788|-137.06605360687|-137.16950165099|-138.33055598279|-142.40340113133|-143.53641595731|134.24348841757|134.24348841757||134.24348841757|134.24348841757|134.24348841757|134.24348841757|134.24348841757|134.24348841757|134.24348841757|132.96498628292|129.91498296166|129.11754044412|129.11754044412|129.11754044412|129.11754044412|129.11754044412|129.11754044412|129.11754044412|128.74771260477|128.74771260477|127.76745509282||127.0093966499|124.6132213821|123.01691142607|-129.45183138809|-129.45183138809|-129.45183138809|-129.45183138809|-130.65703577423|-131.46170631409|-132.1080039978|-132.89000320435|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|-81.818252636389|-81.818252636389|-81.818252636389|-81.818252636389|-81.818252636389|-81.818252636389|-81.818252636389|-81.818252636389|-82.809724252971|-82.817789815398|-82.817789815398|-82.817789815398|-82.817789815398|-82.817789815398|-82.817789815398|-82.817789815398|-82.817789815398|-82.817789815398|-82.817789815398|-82.817789815398||78.788420184688|78.788420184688|78.788420184688|-83.539664652813|-83.539664652813|79.922746532697|79.922746532697|79.922746532697|79.922746532697|79.922746532697|79.922746532697|79.922746532697|79.922746532697|79.922746532697|79.922746532697|79.922746532697|79.922746532697|79.922746532697|79.922746532697|79.922746532697|79.367497198602|78.677220601529|78.456354002919|77.839276901844|77.558087684449|76.450205060921|76.450205060921|76.450205060921|76.092873338206|76.092873338206|76.092873338206|76.092873338206|75.827080571368|75.487862520433|74.413737541014|73.970816777342|73.130086042991|73.130086042991|71.696281035877|71.696281035877|71.23103110946|71.23103110946|71.23103110946|71.23103110946|71.23103110946||70.800037465237|70.000593487579|68.181322013791|-74.801762344744|-74.801762344744|-74.801762344744|-74.801762344744|-74.801762344744|-74.801762344744|-74.801762344744|-74.801762344744|-74.801762344744|-74.801762344744|-74.801762344744|-74.801762344744|-74.801762344744|69.508311613797|69.508311613797|69.508311613797|68.954238212108|67.49590961727|67.49590961727|66.068232772444|65.51137123913|64.94928572907|64.94928572907|63.917422121792|63.917422121792||63.917422121792|63.917422121792|63.917422121792|63.917422121792|63.917422121792|62.644639773195|62.644639773195|62.644639773195|62.644639773195|62.290152862144|62.032391577376|61.700972203912|61.700972203912|61.700972203912|61.700972203912|61.700972203912|61.700972203912|61.700972203912|60.692742908996|59.838606080525|58.388214081189|58.388214081189|58.388214081189|58.388214081189|58.388214081189|58.388214081189|56.683025674594|56.683025674594|56.683025674594|55.335279264289||55.335279264289|53.964913838976|53.964913838976|52.67101467304|-62.164105922354|-62.164105922354|-62.164105922354|-62.164105922354|-62.164105922354|-62.164105922354|-62.164105922354|-62.164105922354|-62.164105922354|-62.164105922354|-64.201227327599|-65.711683351621|-65.711683351621|-65.711683351621|-65.711683351621|-65.711683351621|-66.359093859046|-69.822325179146|-70.634253021927|-71.855835911136|-75.594466728233|-75.594466728233|-75.594466728233|-75.594466728233|-75.594466728233|-75.594466728233|-78.266078465805|-80.596195107947|-80.980217702135|-81.434129033867|77.729081867077|77.729081867077|77.729081867077|77.457616665314||77.457616665314|77.457616665314|77.457616665314|77.457616665314|77.20957676829|77.150338501856|77.150338501856|76.639265425917|76.615292001562|76.205202338674|76.205202338674|76.205202338674|76.205202338674|76.205202338674|76.205202338674|76.205202338674|76.205202338674|76.205202338674|75.266592314003||-80.119995117188|-80.119995117188|-80.119995117188|-80.119995117188|-80.119995117188|-80.119995117188|-80.119995117188|-80.119995117188|-80.119995117188|-80.119995117188|-80.119995117188|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523|-202.1212738523||191.80283218483|191.80283218483|191.80283218483|190.8581711398|190.8581711398|190.8581711398|190.8581711398|189.23341527525|189.23341527525|189.06892848538|189.06892848538|189.06892848538|189.06892848538|189.06892848538|189.06892848538|189.06892848538|189.06892848538|189.06892848538|187.95881478573|183.72479563052|180.3297705153|179.23308038484|178.51231055537|177.5375604569|177.5375604569|177.5375604569|177.5375604569|177.5375604569|176.64228502237|176.10170646203|174.89189037231|173.81293534071|172.301059436|172.301059436|172.301059436|172.301059436|170.79284720861|170.50093900322|165.65354221794|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723||-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-179.09684608723|-180.93149575421|-181.63388325581|170.42833293878|170.42833293878|170.42833293878|170.42833293878|164.87299817363|163.19753957633|162.90763042114|162.90763042114|162.90763042114|162.90763042114|162.90763042114|157.02069714491||149.99708506434|149.99708506434|149.93130471754|149.93130471754|149.93130471754|149.93130471754|149.93130471754|149.93130471754|149.93130471754|149.93130471754|149.93130471754|149.93130471754|149.93130471754|149.93130471754|149.93130471754|149.93130471754|149.93130471754|149.93130471754|148.41923668702|141.69525986601|136.83544009321|136.83544009321|135.10569161179|135.10569161179|135.10569161179|135.10569161179|134.83721729492|134.83721729492|134.83721729492|134.83721729492||134.83721729492|128.76857965494|-156.56746163356|-156.56746163356|-156.56746163356|-156.56746163356|-156.56746163356|-156.56746163356|-156.56746163356|-156.56746163356|-156.56746163356|-156.56746163356|-156.56746163356|-156.56746163356|-167.99717823651|-171.16184133078|-171.16184133078|-171.16184133078|-171.16184133078|-171.16184133078|-171.16184133078|-175.02256210712|-175.02256210712|-175.02256210712|-178.67439187763|-178.67439187763|-178.67439187763|-178.67439187763|-178.67439187763|-178.67439187763|-185.74654636116|-189.22060245641|-191.63011089042|180.54170637127|180.54170637127|180.16967889994|179.78722602499|179.78722602499||179.78722602499|179.78722602499|179.24858253944|176.69230999933|175.52596899624|175.52596899624|175.52596899624|174.28107205094|173.3664980913|-181.76889674593|-181.76889674593|-181.76889674593|-181.76889674593|-181.76889674593|-181.76889674593|-184.86381530762|-184.86381530762|-184.86381530762|-184.86381530762||-184.86381530762|-184.86381530762|-184.86381530762|-184.86381530762|-184.86381530762|-184.86381530762|-184.86381530762|-184.86381530762|-184.86381530762|-185.32701873779|-186.49502563477|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|34.326001273925|34.326001273925|34.326001273925|34.326001273925|34.326001273925|34.326001273925|34.326001273925|34.326001273925|34.326001273925|34.326001273925|34.326001273925|34.326001273925|34.326001273925|34.326001273925|33.717224663425|33.617145841524|33.617145841524|33.617145841524|33.617145841524|33.617145841524||33.617145841524|33.617145841524|33.617145841524|33.371315368634|33.371315368634|33.371315368634|33.113961308777|33.010691202557|33.010691202557|33.010691202557|33.010691202557|33.010691202557|33.010691202557|33.010691202557|33.010691202557|33.010691202557|33.010691202557|33.010691202557|32.988684483011|31.59409440407|30.604546158941|30.460027545361|30.460027545361|30.035585873291|29.556762051765|29.334489223485|29.334489223485|29.334489223485|29.213165791835|29.213165791835|29.07823955125|29.07823955125|29.07823955125|28.855820990341|27.934800943553|27.833026290454|27.833026290454|27.50891714683|-30.864800568518|-30.864800568518|-30.864800568518|-30.864800568518|-31.333666293817|-31.378011035129|-31.378011035129||-31.378011035129|-31.378011035129|-31.378011035129|-31.378011035129|-31.378011035129|-31.407233979089|-32.039704192328|-33.194450570536|-33.194450570536|-33.707167203109|-34.311296311661|-34.870220744622|30.086694007667|30.086694007667|30.086694007667|30.086694007667|30.086694007667|30.086694007667|30.086694007667|28.907995918892|26.981662356746|26.759830079475|26.759830079475|26.759830079475|26.759830079475|26.759830079475|26.759830079475|26.183145401653||25.733967447939|25.733967447939|25.733967447939|25.733967447939|25.733967447939|25.733967447939|25.733967447939|25.733967447939|25.733967447939|25.733967447939|25.733967447939|25.733967447939|25.733967447939|25.733967447939|25.733967447939|25.733967447939|25.733967447939|25.733967447939|24.7760756288|23.969529341109|22.998365400508|22.555961712947|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541||-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-26.903567180541|-28.665601218992|-28.665601218992|-28.665601218992|-28.665601218992|-30.217334179142|-30.310928031315|-31.549364483478|-32.910960740648|-33.952177757248|-35.607420120223|-36.284356286772|-36.325500367905|-36.325500367905|-38.197222893795|-39.151913953447|-39.217219645565|35.913518687089|35.913518687089|35.913518687089|35.913518687089|35.913518687089||35.913518687089|35.913518687089|35.913518687089|35.396688006542|34.689653950953|34.553503440513|34.226981155535|34.226981155535|-36.589809736228|-36.589809736228|-36.589809736228|-36.589809736228|-36.589809736228|-36.589809736228|-36.589809736228|-36.589809736228|-36.589809736228|-36.60775252479|-36.60775252479||-36.60775252479|-36.60775252479|-36.60775252479|-36.974169531329|-37.120188385098|-37.212987535362|-37.530541756821|-37.803199501038|-37.803199501038|-38.022997665405|-38.214998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|36.775119177954|36.775119177954|36.775119177954|36.775119177954|36.775119177954|36.775119177954|36.775119177954|36.775119177954|36.775119177954|36.775119177954|36.775119177954|36.775119177954|36.426168944679|36.426168944679|35.766962822104|34.63260778655|33.726329111657|33.726329111657|33.726329111657|33.726329111657||33.726329111657|33.522715329684|33.16525411557|32.66954895365|32.66954895365|32.66954895365|32.66954895365|32.66954895365|32.66954895365|32.66954895365|32.66954895365|32.66954895365|32.66954895365|32.66954895365|32.66954895365|32.66954895365|32.66954895365|32.66954895365|32.66954895365|31.942245185327|31.942245185327|31.942245185327|31.942245185327|31.942245185327|31.942245185327|31.942245185327|31.942245185327|31.942245185327|31.942245185327|31.942245185327|31.942245185327|31.942245185327|31.942245185327|31.942245185327|31.942245185327|31.942245185327|31.557852307901|-35.089117967894|-35.089117967894|-35.089117967894|-35.089117967894|-35.089117967894|-35.227454969707|-35.227454969707|-35.227454969707||-35.227454969707|-35.227454969707|-35.227454969707|-35.227454969707|-35.227454969707|-35.227454969707|-35.995317058897|-36.402728563886|-36.402728563886|-37.226317641379|-37.226317641379|-37.226317641379|-37.226317641379|-37.226317641379|-37.436863990037|-37.436863990037|33.299367905687|33.299367905687|33.299367905687|33.244359547375|31.067469656995|30.689777229154|-34.2154055935|-34.2154055935|-34.2154055935|-34.2154055935|-34.2154055935|-34.2154055935||-34.2154055935|-34.2154055935|-34.2154055935|-34.2154055935|-34.2154055935|-34.2154055935|-35.357991680155|-35.764435115402|32.028076075712|32.028076075712|32.028076075712|32.028076075712|32.028076075712|32.028076075712|32.028076075712|32.028076075712|32.028076075712|32.028076075712|29.849530854931|-35.536763589254|-35.536763589254|-35.536763589254|-35.550848661387|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116||-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.634451704116|-35.824050055165|-35.824050055165|-35.824050055165|-35.824050055165|-35.824050055165|-35.824050055165|-35.824050055165|-35.824050055165|-37.87616614304|-38.065639460063|-38.065639460063|-39.904042098231|-40.423673442211|-40.423673442211|-40.423673442211|-40.423673442211|-40.423673442211|-41.854084654215|-43.145646911598|-44.067942360746|-44.692713768071|41.945138428491|41.945138428491|41.945138428491|41.945138428491||41.945138428491|41.945138428491|41.945138428491|41.48015411461|41.012228115278|41.012228115278|41.012228115278|40.038587260994|-44.0360732899|-44.0360732899|-44.0360732899|-44.960636971824|-45.080171035681|-45.080171035681|-45.096300362386|-46.248668298497|44.068398493576|44.068398493576|44.068398493576||44.068398493576|43.408774289873|-44.819301490784|-44.819301490784|-44.819301490784|-44.819301490784|-44.819301490784|-44.819301490784|-44.819301490784|-45.507001113892|-45.96000289917|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|10.510342483633|10.510342483633|10.054408726317|10.054408726317|10.054408726317|10.054408726317|10.054408726317|10.054408726317|10.054408726317|10.054408726317|10.054408726317|10.054408726317|10.054408726317|10.054408726317|10.054408726317|10.054408726317|10.054408726317|10.054408726317|10.054408726317|10.054408726317||10.054408726317|-11.290492962773|-11.290492962773|-11.290492962773|-11.290492962773|-11.290492962773|-11.290492962773|-11.290492962773|-11.290492962773|-11.290492962773|-11.290492962773|-11.339858530821|10.220881056867|10.220881056867|10.220881056867|10.220881056867|10.220881056867|10.220881056867|9.8779229323972|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105||9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.6796964765105|9.4757524563115|9.4757524563115|9.4757524563115|9.4757524563115|9.4757524563115|9.4757524563115|9.4757524563115|9.4757524563115|9.4757524563115|9.4757524563115|9.4757524563115|8.8375029114928|7.7622254720492|7.5396948778146|-8.4542014377134|-8.4542014377134|-8.4542014377134|-8.4542014377134|-8.4542014377134|-8.4542014377134||-8.4542014377134|-8.4542014377134|-8.4542014377134|-8.4542014377134|-8.4542014377134|-8.4542014377134|-8.5341127996994|-8.7067918915829|-9.30865758208|-9.5368417716419|-9.6287129693998|-9.6752366284279|-9.7863742488124|-9.953116519154|-9.953116519154|-10.071284716747|-10.071284716747|-10.071284716747|-10.071284716747|-10.071284716747|-10.071284716747|-10.625316241738|-11.267921557835|-11.267921557835|-11.308438718961|-11.308438718961|-11.308438718961|-11.316039571878|-11.316039571878|-11.316039571878||-11.316039571878|-11.316039571878|-11.316039571878|-11.316039571878|-11.316039571878|-11.635044002662|-11.801715268172|-12.260645360616|-12.260645360616|-12.260645360616|-12.260645360616|-12.260645360616|-12.260645360616|-12.260645360616|-12.624124957993|-12.624124957993|-12.624124957993|-12.624124957993|-12.624124957993|-12.855030709669|-12.855030709669|-14.220033890854|-14.429547842209|-14.429547842209|-15.300053287286|-15.845059316179|-15.958315515092|-15.958315515092|-15.958315515092|-15.958315515092|-16.718128097908|-17.410698189621|-17.927442460463|-18.224380181018|-18.952669100103|17.544857381978|17.544857381978|17.544857381978||17.544857381978|17.544857381978|17.544857381978|17.544857381978|17.096842156405|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179||-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|-18.539999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-18.119609462668|-18.119609462668|-18.119609462668|-18.119609462668|-18.119609462668|-18.119609462668|-18.119609462668|-18.119609462668|-18.465122341502|-18.733135311866|-18.733135311866|-18.733135311866|-18.733135311866|-18.733135311866|-18.733135311866|-18.733135311866|-18.733135311866|-18.822094061931|-19.035383015827|-19.128770120614||-19.128770120614|-19.128770120614|-19.128770120614|-19.128770120614|-19.128770120614|-19.128770120614|-19.128770120614|-19.128770120614|-19.128770120614|-19.128770120614|-19.128770120614|17.778170079369|17.778170079369|17.778170079369|17.778170079369|17.778170079369|17.778170079369|17.778170079369|17.778170079369|17.079633362182|16.898004228548|16.898004228548|16.790869990995|16.790869990995|16.790869990995|16.790869990995|16.790869990995|16.790869990995|-18.577620217169|-18.577620217169|-18.577620217169|-18.577620217169|-18.577620217169|-18.577620217169|-18.577620217169|-18.577620217169|-18.577620217169|-18.577620217169|-18.577620217169|-18.577620217169|-18.577620217169|-18.577620217169|-18.577620217169|-18.577620217169|-18.577620217169||-18.577620217169|-18.577620217169|-18.577620217169|-18.577620217169|-18.577620217169|-18.750412301846|-19.236013550038|-19.376929806185|-19.376929806185|-20.007414156655|-20.007414156655|-20.014194049583|-20.014194049583|-20.014194049583|-20.014194049583|-20.014194049583|17.636030500991|17.636030500991|17.636030500991|17.429755866376|16.133061925402|15.900500705944|15.900500705944|15.900500705944|15.900500705944|15.900500705944|15.900500705944|15.017778744418||14.690916753722|14.690916753722|14.690916753722|14.690916753722|14.690916753722|14.690916753722|14.690916753722|14.690916753722|14.690916753722|14.690916753722|14.690916753722|14.690916753722|14.690916753722|14.690916753722|14.690916753722|14.690916753722|14.690916753722|14.690916753722|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398||-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-16.900308813398|-17.67367661192|-18.614971163267|-18.614971163267|-19.233301218344|-19.735982358965|-19.735982358965|-19.735982358965|-21.182202485438|-21.276336196657|-21.47259543074|-22.724550487077|-23.250590475616|-23.250590475616|-23.250590475616|-23.250590475616|-23.250590475616|-24.327323657734|-25.287025803176|-25.344473169742|23.468597506274|23.468597506274|23.468597506274|23.468597506274|23.468597506274||23.468597506274|23.468597506274|22.917331270365|-24.107507006925|-24.107507006925|-24.107507006925|-24.107507006925|-24.107507006925|-24.107507006925|-24.110563349504|-24.131622449581|22.878353593717|22.878353593717|22.878353593717|22.878353593717|22.878353593717|22.878353593717|22.878353593717|22.878353593717||22.877059722355|22.793400208609|22.64211084275|-23.705002784729|-23.705002784729|-23.705002784729|-23.705002784729|-23.705002784729|-23.705002784729|-23.705002784729|-23.705002784729|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|159.45670656164|159.45670656164|159.45670656164|154.72078656046|154.3192590509|154.3192590509|154.3192590509|154.3192590509|154.3192590509|154.3192590509|154.3192590509|154.3192590509|154.3192590509|154.3192590509|150.62323165371|150.62323165371|150.62323165371|150.62323165371|150.62323165371|150.62323165371||150.62323165371|150.62323165371|150.62323165371|-165.57802113111|-165.57802113111|-165.57802113111|-165.57802113111|-165.57802113111|-165.57802113111|-165.57802113111|-165.57802113111|-167.27475472088|-170.83222919697|-173.53302379443|-175.42533455162|-175.42533455162|-177.02926678425|-177.69614491352|-177.69614491352|-179.42349841736|-181.07055227119|-184.20006499642|-188.04581299968|166.81944204906|166.81944204906|166.81944204906|166.81944204906|166.81944204906|166.07389849454|166.07389849454|166.07389849454|166.07389849454|166.07389849454|166.07389849454|161.50072075294|157.69023870281|153.35582705396|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872||152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|152.13865200872|151.85154975118|146.56296528933|146.56296528933|143.47218141685|140.76593001168|140.76593001168|140.76593001168|140.76593001168|140.76593001168||140.76593001168|140.76593001168|140.76593001168|135.25439400708|135.25439400708|135.25439400708|135.25439400708|135.25439400708|135.25439400708|133.25319823556|133.25319823556|127.54800329531|125.04528035417|122.5411409724|115.07672170928|115.07672170928|115.07672170928|115.07672170928|113.17551818744|-128.86451382443|-128.86451382443|-128.86451382443|-128.86451382443|-128.86451382443|-128.86451382443|-128.86451382443|-128.86451382443|-128.86451382443|-128.86451382443|-128.86451382443||-128.86451382443|-128.86451382443|-128.86451382443|-128.86451382443|-128.86451382443|-131.40056954275|-132.01210355806|-132.01210355806|-132.01210355806|-132.01210355806|-132.01210355806|-132.01210355806|-132.01210355806|-132.01210355806|-132.01210355806|-132.01210355806|-132.01210355806|-132.01210355806|-132.01210355806|-133.85358459625|-133.85358459625|-138.99486410614|-138.99486410614|-138.99486410614|-145.6398483117|-146.27578204979|-146.27578204979|-146.27578204979|-146.27578204979|-146.27578204979|-146.27578204979|-149.21952187527|-149.21952187527|129.75483149271|129.75483149271|129.75483149271|129.75483149271|129.75483149271||129.75483149271|129.75483149271|129.75483149271|-142.99699967057|-142.99699967057|-142.99699967057|-142.99699967057|-142.99699967057|-142.99699967057|-142.99699967057|-142.99699967057|-143.23333901995|-147.59092976908|-149.43801219971|-149.43801219971|-149.43801219971|-149.43801219971|-149.43801219971|-149.43801219971||-149.43801219971|-149.43801219971|-149.43801219971|-149.43801219971|-149.43801219971|-151.8766838501|-154.90402984619|-154.90402984619|-154.90402984619|-154.90402984619|-156.36003875732|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|-28.509041520852|-28.509041520852|-28.509041520852|-28.509041520852|-28.509041520852|-28.509041520852|-28.509041520852|-28.509041520852|-28.765603088558|-29.35483595974|-29.57759472669|-30.402199923339|28.754964348881|28.754964348881|28.754964348881|28.754964348881|28.754964348881|28.754964348881|28.754964348881|28.754964348881||28.754964348881|28.754964348881|28.754964348881|28.754964348881|28.754964348881|28.754964348881|28.754964348881|28.565202897969|28.565202897969|28.521053095148|28.521053095148|28.272559028517|28.193900762824|28.193900762824|28.013222256003|27.968146476069|27.968146476069|27.968146476069|27.968146476069|27.826551924059|27.452280267421|27.426977193294|27.13719795803|26.689663660303|26.483999019512|26.483999019512|26.305555508808|26.298949954991|26.100499204005|25.617777145454|-27.608433645037|-27.608433645037|-27.608433645037|-27.608433645037|-27.608433645037|-27.608433645037|-27.608433645037|-27.608433645037|-27.608433645037|-27.608433645037|-27.608433645037|-27.608433645037|-27.608433645037|-27.608433645037|-27.608433645037||-27.608433645037|-27.608433645037|-27.608433645037|-27.608433645037|-27.608433645037|-27.737237419318|-28.54526272265|-29.000530566304|-29.000530566304|-30.121478228137|-30.383864884427|-30.732292666226|-30.732292666226|-30.732292666226|-30.732292666226|-30.732292666226|27.677774619297|27.677774619297|27.677774619297|27.515860980568|25.999845021099|25.309271804856|24.314190326319|23.781878827|23.355420613713|23.345466958623|22.765518571647|-25.378502547044||-25.378502547044|-25.378502547044|-25.378502547044|-25.378502547044|-25.378502547044|-25.378502547044|-25.378502547044|-25.673181553408|-25.673181553408|-25.673181553408|-25.673181553408|-25.673181553408|-25.673181553408|-26.280479346961|-26.679422708849|-27.09796899833|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115||-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.201912143115|-27.510968555216|-28.788293866004|-28.788293866004|-28.788293866004|-28.788293866004|-28.788293866004|-28.788293866004|-28.788293866004|-28.788293866004|-30.613659783298|-31.714868059047|-31.714868059047|-31.714868059047|-31.714868059047|-31.714868059047|-31.714868059047|29.308832158141|29.308832158141|29.308832158141|29.308832158141|29.308832158141|29.308832158141|-32.586307632835|-32.586307632835|-32.586307632835|-34.197564350137|32.578472211569|32.578472211569|32.578472211569|32.578472211569|32.292747579912|32.175275046406|31.714194623163||31.21688243143|31.007091959232|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455|-32.361265557455||-32.361265557455|-32.361265557455|-32.361265557455|-32.383628520091|-32.497364742579|-32.520005226135|-32.520005226135|-32.520005226135|-32.520005226135|-32.520005226135|-32.520005226135|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|87.709106742034|-96.080657577144|-96.080657577144|-96.080657577144|-96.080657577144|-96.080657577144|-96.080657577144|-96.080657577144|-96.080657577144|-96.080657577144|-96.080657577144|89.569498048037|89.569498048037|89.569498048037|88.742039558854|88.227090700431|87.001153755434|87.001153755434|87.001153755434|87.001153755434||87.001153755434|87.001153755434|87.001153755434|85.890445073719|85.806316181504|85.806316181504|85.806316181504|85.806316181504|85.806316181504|85.806316181504|85.806316181504|85.806316181504|85.806316181504|85.806316181504|85.806316181504|85.806316181504|85.806316181504|85.806316181504|85.806316181504|85.806316181504|85.806316181504|85.806316181504|85.806316181504|84.379793163232|81.484214778402|79.853396620413|79.853396620413|79.853396620413|-85.725227792377|-85.725227792377|-85.725227792377|-85.725227792377|-85.725227792377|-85.725227792377|-85.725227792377|-85.725227792377|-85.725227792377|-85.725227792377|-85.725227792377|-86.017427441655|-86.017427441655|-87.880186713601|-89.053650650389|-89.053650650389|-89.053650650389||-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|-89.053650650389|83.347089121233|83.347089121233|83.347089121233|83.347089121233|80.485145274677|80.178967466926|78.131071504592|77.020079754723|76.670404585954|76.670404585954|75.164896391891|71.924326577742||-80.230874930216|-80.230874930216|-80.230874930216|-80.230874930216|-80.230874930216|-80.230874930216|-80.230874930216|-82.675970618805|74.097287610897|74.097287610897|74.097287610897|74.097287610897|74.097287610897|74.097287610897|74.097287610897|74.097287610897|74.097287610897|74.097287610897|72.562543078405|70.425601080769|69.700607419069|69.700607419069|69.700607419069|69.700607419069|69.700607419069|69.700607419069|66.930964885991|66.930964885991|66.930964885991|66.745128012224||66.745128012224|66.745128012224|66.745128012224|65.336808258211|-83.271405938034|-83.271405938034|-83.271405938034|-83.271405938034|-83.271405938034|-83.271405938034|-83.271405938034|-83.271405938034|-83.271405938034|-83.271405938034|-91.842113656871|-93.542732956812|-93.542732956812|-96.392482707683|-96.436092745136|-97.312952284547|-97.312952284547|-100.369873333|-100.369873333|-100.369873333|89.584523681059|89.584523681059|89.584523681059|-98.819094047768|-98.819094047768|-98.819094047768|-103.55232743182|97.524839430102|97.524839430102|97.524839430102|97.524839430102|96.947596264159|96.247330030109|95.522591414613||94.724542845799|93.582826655787|93.551471332358|92.495525364132|91.886697725323|91.886697725323|91.886697725323|91.886697725323|91.886697725323|91.886697725323|91.886697725323|91.886697725323|91.886697725323|91.886697725323|91.886697725323|91.886697725323|90.023552316059|-95.531601357269|-95.531601357269||-95.531601357269|-95.531601357269|-95.531601357269|-95.531601357269|-95.531601357269|-95.531601357269|-95.531601357269|-95.635005950928|-95.635005950928|-95.635005950928|-95.635005950928|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|-135.59883689649|-135.59883689649|-135.59883689649|-137.19524256132|-139.39555132545|-140.32407382287|-140.32407382287|-140.51521597131|-140.51521597131|-140.94378405716|-140.94378405716|-142.01461456619|-142.01461456619|-142.43421390128|-142.43421390128|-144.01495941559|-145.40383284268|-145.44624524692|-145.44624524692|-145.44624524692||135.5879339575|135.5879339575|135.5879339575|135.5879339575|135.5879339575|135.5879339575|135.5879339575|133.66954944448|133.66954944448|133.45449138037|131.70555279378|131.20401392606|131.20401392606|130.75111824304|130.22123947441|129.9959865972|129.9959865972|129.9959865972|129.69165679311|128.38017051855|127.02000541412|127.02000541412|127.02000541412|127.02000541412|127.02000541412|127.02000541412|127.02000541412|127.02000541412|127.02000541412|127.02000541412|127.02000541412|127.02000541412|127.02000541412|127.02000541412|127.02000541412|127.02000541412|121.28889592183|119.6976663061|117.85376365636|117.85376365636|117.17193527193|115.97517216023|115.97517216023|112.89796630339|112.30407343208||112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|112.30407343208|110.28397549853|109.96578896735|109.96578896735|109.96578896735|109.96578896735|109.96578896735|109.9503257881|107.48619208186|104.31688409215||97.705423412122|96.694358465184|95.472064995223|94.579305946359|94.579305946359|94.579305946359|94.579305946359|94.579305946359|94.579305946359|94.579305946359|94.579305946359|94.579305946359|94.579305946359|94.579305946359|94.579305946359|94.579305946359|94.579305946359|94.579305946359|94.579305946359|92.860924253761|92.860924253761|92.860924253761|92.860924253761|92.860924253761|92.860924253761|92.860924253761|87.615471003121|85.713300199052|85.542635701185|85.542635701185||85.542635701185|84.380154475112|83.618505328385|78.878892520498|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-95.198742463113|-98.055424839775|-98.055424839775|-99.94324778175|-99.94324778175|-99.94324778175|-102.95694243749|-104.34566736781|-104.34566736781|-104.34566736781|-104.34566736781|-104.34566736781|-108.55129677017|-110.59144185604|-112.59716090694|-114.27184146791|-116.6687122335|-117.33746041081|-117.56323639901|-117.56323639901||-117.56323639901|-117.56323639901|-117.56323639901|-117.56323639901|-117.56323639901|-117.56323639901|-117.56323639901|-117.56323639901|-117.56323639901|-117.56323639901|-117.56323639901|-118.44359394744|-120.60844078809|-121.88492796984|-122.02547733614|-122.34680355687|-122.34680355687|-122.34680355687|114.50619378312||114.50619378312|114.50619378312|-119.125|-119.125|-119.125|-119.125|-119.125|-119.125|-119.125|-119.125|-120.61000061035|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|17.072506341703|17.072506341703|17.072506341703|17.072506341703|17.072506341703|17.072506341703|17.072506341703|17.072506341703|16.744846169923|16.744846169923|16.744846169923|16.744846169923|16.744846169923|16.744846169923|16.744846169923|16.744846169923|16.744846169923|16.744846169923|16.744846169923|16.744846169923||16.744846169923|16.744846169923|16.744846169923|16.695722639444|16.695722639444|16.695722639444|16.496913234264|16.474337403016|16.474337403016|16.436755160071|16.436755160071|16.436755160071|16.436755160071|16.436755160071|16.436755160071|16.436755160071|16.436755160071|16.436755160071|16.398894499383|15.752065974962|15.664430214577|15.664430214577|15.664430214577|15.664430214577|15.664430214577|15.664430214577|15.664430214577|15.664430214577|15.664430214577|15.664430214577|15.664430214577|15.664430214577|15.578650555802|15.548064633925|15.548064633925|15.548064633925|15.548064633925|15.17284883031|-16.642713443574|-16.642713443574|-16.642713443574|-16.642713443574|-16.642713443574|-16.642713443574|-16.642713443574||-16.642713443574|-16.642713443574|-16.642713443574|-16.642713443574|-16.642713443574|14.570383634243|14.570383634243|14.570383634243|14.570383634243|14.570383634243|14.570383634243|14.570383634243|14.570383634243|14.570383634243|14.570383634243|14.570383634243|14.570383634243|14.570383634243|14.570383634243|14.539315000809|13.554793798965|13.489184819282|13.489184819282|13.489184819282|13.489184819282|13.489184819282|13.489184819282|12.351871820093||-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.571373981663|-14.797082523977|-14.871202102939|-15.060780701416|-15.690867566817|-15.856132836686|-15.856132836686|-16.287573109234|-16.287573109234|-16.287573109234||-16.287573109234|-16.287573109234|-16.287573109234|-16.287573109234|-16.287573109234|-16.287573109234|-16.287573109234|-16.287573109234|-16.287573109234|-16.287573109234|-16.287573109234|-16.287573109234|-16.287573109234|-16.287573109234|-17.634525734147|-17.891139513873|-18.854043544026|-19.254613620185|-19.254613620185|-19.254613620185|-19.254613620185|-20.489853818915|-20.489853818915|-20.489853818915|-21.393394808506|-21.393394808506|-21.393394808506|-21.393394808506|-21.393394808506|-21.393394808506|-22.341549613449|-23.409499621361|-23.826665745807|22.525966353769|22.525966353769|22.525966353769|22.407184278032|22.157264369825||22.157264369825|22.116406063348|22.107117233575|21.939777130381|21.939777130381|21.939777130381|21.939777130381|21.711418410689|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052||-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.585831850052|-22.628701229095|-22.878001976013|-22.995001792908|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|109.64782587669|-117.21712530221|-117.21712530221|-117.21712530221|-117.21712530221|-117.21712530221|-117.21712530221|-117.21712530221|-117.21712530221|-117.21712530221|-117.21712530221|-117.42902923255|-117.61169534953|-119.14410936868|-120.78150434003|-121.46725931857|-121.46725931857|-122.62473393253|-124.43581242883|-124.71813038017||114.61591068561|114.61591068561|114.61591068561|114.61591068561|114.61591068561|114.61591068561|114.61591068561|114.20879063402|112.89865668388|108.48505067209|108.48505067209|108.48505067209|108.48505067209|108.48505067209|108.48505067209|108.48505067209|108.22319337372|108.16466142341|106.98295552647|106.00439535154|105.81086427883|105.81086427883|105.81086427883|105.81086427883|104.3201264509|-110.78492619651|-110.78492619651|-110.78492619651|-110.78492619651|-110.78492619651|-110.78492619651|-110.78492619651|-110.78492619651|-110.78492619651|-110.78492619651|-110.78492619651|-110.78492619651|-110.78492619651|-110.78492619651|-110.78492619651|-110.78492619651|-110.78492619651|-111.9688080379|-112.61901449556|-112.61901449556||-112.61901449556|-112.65324637809|-112.65324637809|-112.65324637809|-112.65324637809|-113.8357091206|-114.53757829331|-115.11102594425|-115.11102594425|-115.11102594425|-115.11102594425|-115.11102594425|-115.11102594425|-115.11102594425|-116.08224989628|-117.75990503627|-117.75990503627|-117.75990503627|-117.75990503627|-117.75990503627|-117.75990503627|-117.75990503627|-117.75990503627|-117.75990503627|-117.75990503627|-117.75990503627|-117.75990503627|-117.75990503627||-117.75990503627|-118.91544954863|108.66421263878|108.66421263878|108.66421263878|108.66421263878|108.66421263878|108.66421263878|108.66421263878|108.04988725414|108.04988725414|108.04988725414|108.04988725414|108.04988725414|108.04988725414|108.04988725414|108.04988725414|108.04988725414|108.04988725414|108.04988725414|108.04988725414|108.04988725414|108.04988725414|108.04988725414|108.04988725414|106.67876537895|-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204||-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204|-121.35374967204|97.305437357353|97.305437357353|97.305437357353|96.131593791563|-114.43971633966|-114.43971633966|-114.43971633966|100.91559000938|100.91559000938|100.91559000938|100.91559000938|100.91559000938|99.395655430345|-111.59786345173|-111.59786345173|-111.59786345173|105.2898033342|105.2898033342|105.2898033342|105.2898033342|105.2898033342|105.2898033342|105.2898033342|105.2898033342||105.2898033342|105.2898033342|105.2898033342|105.11478087209|103.91975537166|103.33079567379|103.33079567379|103.33079567379|103.33079567379|103.33079567379|103.33079567379|103.33079567379|103.33079567379|103.33079567379|103.33079567379|103.33079567379|103.33079567379|103.33079567379|102.09310616857||101.90512094902|-105.28500366211|-105.28500366211|-105.28500366211|-105.28500366211|-105.28500366211|-105.28500366211|-105.28500366211|-105.28500366211|-105.28500366211|-105.28500366211|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|40.172324395524|40.172324395524|40.172324395524|40.172324395524|40.172324395524|40.172324395524|40.172324395524|40.172324395524|40.172324395524|40.172324395524|40.172324395524|40.172324395524|40.088612574543|40.088612574543|39.961791164572|39.694212099904|39.365567797796|39.365567797796|39.365567797796|39.365567797796||39.365567797796|39.365567797796|39.365567797796|39.007343610211|39.007343610211|39.007343610211|39.007343610211|39.007343610211|38.845935539056|38.701040589864|38.483730756415|38.483730756415|38.483730756415|38.483730756415|38.483730756415|38.483730756415|38.483730756415|38.483730756415|38.483730756415|36.843867897075|36.017629436962|35.950019053563|35.950019053563|35.950019053563|35.950019053563|35.950019053563|34.682368995654|34.682368995654|34.680321610985|34.680321610985|34.680321610985|34.680321610985|34.499333896587|34.499333896587|34.499333896587|34.499333896587|33.927036645622|33.465596917174|-36.132535114181|-36.132535114181|-36.132535114181|-36.400569177921|-36.400569177921|-36.400569177921|-36.400569177921||-36.400569177921|-36.400569177921|-36.400569177921|-36.400569177921|-36.400569177921|-36.513411231897|-36.537150737125|-36.537150737125|-36.537150737125|-36.537150737125|-36.537150737125|-36.537150737125|-36.537150737125|-36.537150737125|-36.537150737125|-36.537150737125|33.777414817271|33.777414817271|33.777414817271|33.140184529023|30.997425855748|30.328251535752|29.452500748478|28.868037855872|28.868037855872|28.868037855872|28.868037855872|27.823376086297||-30.804210973141|-30.804210973141|-30.804210973141|-30.804210973141|-30.804210973141|-30.804210973141|-30.804210973141|-30.804210973141|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197||-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-31.473948749197|-33.368832888749|-33.369258154925|-34.09084207647|-37.393157769496|-37.525174990026|-37.878529750338|-37.984476313581|-39.992545266558|-39.992545266558|-39.992545266558|-39.992545266558|-39.992545266558|-39.992545266558|-39.992545266558|-39.992545266558|-39.992545266558|-41.811715809956|-42.845241458829|-43.521377677847|39.924348383861|39.924348383861|39.773947245934|-42.102278582812|-42.102278582812||-42.102278582812|-42.102278582812|-42.102278582812|-42.102278582812|-42.102278582812|-42.102278582812|-42.196147762405|-42.196147762405|-42.207940881635|-42.214380707107|-42.377257929125|-42.377257929125|-42.418466909774|-42.418466909774|-42.431631256085|-42.540569357821|-42.540569357821|-42.540569357821|-42.540569357821||-42.540569357821|-42.540569357821|-42.545001983643|-42.545001983643|-42.545001983643|-42.545001983643|-42.545001983643|-42.545001983643|-42.545001983643|-42.545001983643|-42.545001983643|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|-22.780836239238|-22.780836239238|-22.992391182758|-22.992391182758|-22.992391182758|-22.992391182758|-22.992391182758|-23.071268692919|-23.7747429116|-24.328048094933|-24.596720228399|-24.821444346833|-24.821444346833|-24.894375150498|-24.894375150498|-24.936050271174|-24.936050271174|-24.988169039746|-24.988169039746|-24.988169039746||-25.113957394332|-25.113957394332|-25.113957394332|-25.113957394332|-25.113957394332|-25.113957394332|-25.113957394332|-25.113957394332|-25.113957394332|-25.113957394332|-25.113957394332|-25.364118034277|-25.63402020339|-25.797244250816|-26.271939052522|24.510902513466|24.510902513466|24.510902513466|24.510902513466|24.510902513466|24.280447021019|24.061885956141|23.830983721782|23.740537523748|23.63269747185|23.63269747185|23.63269747185|23.63269747185|23.320459971301|23.320459971301|23.141988300826|23.141988300826|22.869987089928|22.578268774677|22.28288847465|-23.889885051308|-23.889885051308|-23.889885051308|-23.889885051308|-23.889885051308|-23.889885051308|-23.889885051308|-23.889885051308|-24.06870803951|-24.06870803951||-24.06870803951|-24.06870803951|-24.06870803951|-24.06870803951|-24.06870803951|-24.06870803951|-24.489954102026|-25.138838145453|-25.238708864007|-25.623081815578|-25.623081815578|-25.623081815578|-25.623081815578|-25.623081815578|-26.007569663733|-26.007569663733|23.487075285371|23.487075285371|23.487075285371|23.316472323135|22.801914726579|22.638238945365|-24.374701238168|-24.374701238168|-24.374701238168|-24.374701238168|-24.374701238168|-24.374701238168||-24.374701238168|-24.374701238168|-24.374701238168|-24.374701238168|-24.374701238168|-24.374701238168|-24.374701238168|-24.374701238168|-24.374701238168|-24.374701238168|-24.374701238168|-24.374701238168|-24.374701238168|-24.374701238168|-24.374701238168|-24.542617744809|-24.542617744809|21.93159614489|21.93159614489|21.392328113158|20.88480869249|20.758676697981|20.564640550891|20.395729088832|20.395729088832|19.634144067819|19.343989708534|19.343989708534|19.343989708534|18.831137693292||18.831137693292|18.831137693292|-21.973273338479|-21.973273338479|-21.973273338479|-21.973273338479|-21.973273338479|-21.973273338479|-21.973273338479|-21.973273338479|-21.973273338479|-21.973273338479|-21.973273338479|-21.973273338479|-22.144174238281|-22.144174238281|-22.144174238281|-22.144174238281|-22.144174238281|-22.144174238281|-22.144174238281|-22.896418336101|-22.896418336101|-22.896418336101|-23.228442177354|-23.228442177354|-23.228442177354|-23.228442177354|-23.228442177354|-23.228442177354|-24.103825552794|-24.298693956636|-24.726882101985|23.035919176363|23.035919176363|23.035919176363|23.035919176363|23.035919176363||23.035919176363|23.035919176363|23.035919176363|22.837132651302|-24.374034524486|-24.374034524486|-24.374034524486|-24.374034524486|-24.374034524486|-24.374034524486|-24.374034524486|-24.374034524486|-24.762815714463|-24.909240776283|-25.163690395355|-25.163690395355|-25.163690395355|-25.163690395355|-25.163690395355||-25.163690395355|-25.163690395355|-25.163690395355|-25.163690395355|-25.163690395355|-25.163690395355|-25.163690395355|-25.163690395355|-25.229100036621|-25.274000167847|-25.360000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244|175.84086238244||175.84086238244|175.84086238244|175.84086238244|171.23603653923|171.23603653923|171.23603653923|171.23603653923|170.35448779017|169.68165608413|168.30073230539|167.07580892547|166.85723840184|166.85723840184|166.85723840184|166.85723840184|165.60914825275|165.2493905883|165.2493905883|164.49153835034|163.30066120153|163.30066120153|162.23296411308|155.87202240357|155.87202240357|155.87202240357|147.80557861735|145.38181761917|145.38181761917|145.38181761917|145.38181761917|145.38181761917|145.38181761917|145.38181761917|145.38181761917|145.38181761917|145.38181761917|143.59147304094|-156.3698038053|-156.3698038053|-156.3698038053|-156.3698038053|-157.81422021119|-159.17673157911|-159.17673157911|-159.17673157911||-159.17673157911|-159.17673157911|-159.17673157911|-159.17673157911|-159.17673157911|-159.17673157911|-159.17673157911|-159.17673157911|-159.17673157911|-160.53581798585|-161.36645961373|-161.8179555769|-161.8179555769|-161.8179555769|-163.51217883111|-163.90631106695|149.19109096603|149.19109096603|149.19109096603|149.19109096603|142.48343637338|141.8203946098|141.8203946098|141.8203946098|141.8203946098|141.8203946098|141.8203946098|139.1215469555||132.91697535151|132.91697535151|132.47663534607|126.62292097372|126.49102527082|120.68906868004|120.68906868004|120.68906868004|120.68906868004|120.68906868004|119.96452170504|118.72788169449|118.72788169449|118.72788169449|118.72788169449|118.72788169449|118.72788169449|118.72788169449|118.72788169449|118.72788169449|118.72788169449|118.72788169449|118.72788169449|118.72788169449|118.72788169449|118.72788169449|116.72005776048|116.72005776048|116.72005776048|113.03781783892||113.03781783892|113.03781783892|-138.19739631972|-138.19739631972|-138.19739631972|-138.19739631972|-138.19739631972|-138.19739631972|-138.19739631972|-138.19739631972|-138.19739631972|-138.19739631972|-138.19739631972|-138.19739631972|-139.74426199326|-139.74426199326|-139.74426199326|-142.80166564091|-142.80166564091|-142.80166564091|-142.80166564091|-150.1062966994|-150.29700021518|-153.33665858123|-161.65570820945|-161.65570820945|-161.65570820945|-161.65570820945|-161.65570820945|-161.65570820945|-168.87468199351|-174.27686494831|-176.22708081143|166.97442008769|166.97442008769|166.97442008769|166.97442008769|166.33157509472||165.0673040671|164.13818334301|164.13818334301|164.13818334301|164.13818334301|164.13818334301|164.13818334301|164.13818334301|164.13818334301|160.77853111382|160.10723077542|160.10723077542|160.10723077542|157.38207531834|157.38207531834|157.38207531834|156.46758219114|156.46758219114|156.46758219114||154.46342072344|153.44491306782|-161.21399078369|-161.21399078369|-161.21399078369|-161.21399078369|-161.21399078369|-161.21399078369|-161.21399078369|-161.21399078369|-161.52498626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|-66.439316212941|-66.439316212941|-66.439316212941|-66.439316212941|-66.439316212941|-66.439316212941|-66.439316212941|-66.439316212941|-66.742019904774|-66.862985356258|-66.862985356258|-67.227206900833|-67.495638003082|-69.255463615757|-69.971351428939|-70.058444760588|-70.157161048549|-71.296292308853|-71.689767417958|-72.077312919312||67.353614729052|67.353614729052|67.353614729052|67.353614729052|67.353614729052|67.353614729052|67.353614729052|67.344416841585|67.344416841585|67.344416841585|67.344416841585|67.344416841585|67.344416841585|67.344416841585|67.344416841585|67.344416841585|67.344416841585|67.344416841585|67.344416841585|67.344416841585|67.344416841585|67.344416841585|67.344416841585|67.344416841585|67.344416841585|67.344416841585|67.344416841585|67.344416841585|66.825466192121|65.5035731399|64.846190885696|64.747285880848|64.747285880848|64.747285880848|64.747285880848|64.747285880848|64.323170932483|64.323170932483|63.317818583493|63.317818583493|63.317818583493|63.317818583493|63.317818583493|63.317818583493|63.317818583493||63.317818583493|63.317818583493|63.317818583493|63.317818583493|63.317818583493|63.317818583493|63.317818583493|63.317818583493|63.317818583493|63.317818583493|62.60757418633|62.335081005102|61.980770614668|61.980770614668|61.980770614668|61.980770614668|61.980770614668|61.752244449241|61.560008442788|61.560008442788|61.560008442788|61.560008442788|61.396681269439|-66.270185850702|-66.270185850702|-66.270185850702|-66.270185850702|-66.270185850702||-66.270185850702|-66.442429647006|-66.928811083411|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263||-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-67.624064512263|-71.390625921897|56.337991165021|56.337991165021|55.454436221497|-65.779743998607|-65.779743998607|-65.779743998607|58.624994147937|58.624994147937|58.624994147937|58.624994147937|58.624994147937|58.34388336994|-64.164247501673|-64.164247501673|-64.164247501673|-66.025273628568|-67.666415024174|-67.712494600379|-67.712494600379|-67.712494600379|-67.712494600379|-67.712494600379|-67.712494600379||-67.712494600379|-67.712494600379|-67.712494600379|-67.712494600379|-67.712494600379|-67.712494600379|-68.992214561131|-70.992796109067|-70.992796109067|-70.992796109067|-70.992796109067|-70.992796109067|-71.173106482676|68.47568884448|68.47568884448|68.47568884448|68.47568884448|68.47568884448|68.47568884448||68.47568884448|68.211315902911|-70.605995941162|-70.605995941162|-70.605995941162|-70.605995941162|-70.605995941162|-70.605995941162|-70.605995941162|-70.605995941162|-70.759998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|-12.905386403878|-12.905386403878|-12.905386403878|-12.905386403878|-12.905386403878|-12.905386403878|-12.905386403878|-12.936318242637|-13.121464557215|-13.147872763933|-13.147872763933|-13.147872763933|-13.147872763933|-13.147872763933|-13.147872763933|-13.147872763933|-13.147872763933|-13.147872763933|-13.147872763933|-13.147872763933||-13.147872763933|-13.147872763933|-13.147872763933|-13.147872763933|-13.147872763933|-13.147872763933|-13.147872763933|-13.147872763933|-13.147872763933|-13.147872763933|-13.147872763933|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.167581771863|-13.183657194787|-13.414607818053|-13.671230906829|-14.027816224226||-14.027816224226|-14.060350974543|-14.074445834552|-14.074445834552|-14.47382875592|-14.770365091501|-14.987628455889|-15.181038837614|-15.181038837614|-15.181038837614|-15.181038837614|-15.181038837614|-15.181038837614|-15.181038837614|-15.181038837614|-15.181038837614|12.954511023432|12.954511023432|12.954511023432|12.87001186043|11.12223557002|10.760261890696|10.654323122255|10.654323122255|10.654323122255|10.654323122255|10.654323122255|9.953692353823||-11.668197209148|-11.668197209148|-11.668197209148|-11.668197209148|-11.668197209148|-11.668197209148|-11.668197209148|-11.897996856668|-12.656662890092|-12.666588965963|-12.666588965963|-12.666588965963|-12.666588965963|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429||-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.689986319429|-12.984622186464|-12.984622186464|-12.984622186464|-12.984622186464|-12.984622186464|-12.984622186464|-12.984622186464|-12.984622186464|-12.984622186464|-12.984622186464|-12.984622186464|-12.984622186464|-13.652913775755|-14.59879288708|-14.671534909569|-14.671534909569|-15.706149937668|-15.722407066722|-15.722407066722|-17.512674821637|-17.880407396882|-17.880407396882|-17.880407396882|-17.880407396882|-17.880407396882|-18.752676504552|-19.475750624802|-19.94472258584|18.844371689469|18.844371689469|18.844371689469|18.751878380873|18.751878380873||18.751878380873|18.751878380873|18.751878380873|18.715110723141|18.715110723141|18.715110723141|18.715110723141|18.709567220082|-19.971929302445|-19.971929302445|-19.971929302445|-20.01164888095|-20.01164888095|-20.01164888095|-20.01164888095|-20.064592513274|-20.064592513274|-20.064592513274|-20.064592513274||-20.064592513274|-20.064592513274|-20.064592513274|-20.246472475498|-20.246472475498|-20.334600334168|-20.334600334168|-20.334600334168|-20.334600334168|-20.409000587463|-20.68000125885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-153.45920461674|-153.45920461674|-153.45920461674|-153.45920461674|-153.45920461674|-153.45920461674|-153.45920461674|-153.45920461674|-153.45920461674|-153.45920461674|-153.45920461674|-153.9424461155|-154.5321705903|-155.74796094778|-156.07662571671|-156.47946671795|-156.47946671795|-158.48385757154|-159.19185713419|-159.19185713419||151.77454833549|151.77454833549|151.77454833549|151.77454833549|151.77454833549|151.70423450963|151.70423450963|151.70423450963|151.70423450963|151.70423450963|151.70423450963|151.70423450963|151.70423450963|151.70423450963|151.70423450963|151.42526775484|151.2480722653|151.22804864072|151.22804864072|151.22804864072|150.38672122054|148.89969655201|148.46355291125|146.1389465941|144.80271833617|144.19301603324|143.76884109599|143.76884109599|141.6148210325|140.40866675079|140.40866675079|139.73629479607|137.52416394733|137.52416394733|137.52416394733|137.52416394733|136.67840940597|136.67840940597|136.01156766815|135.86674158223|135.65526879769|135.64252210703|135.36335209836|135.26732022463|135.26732022463||135.26732022463|134.38980770012|134.38980770012|134.38980770012|134.38980770012|134.38980770012|134.38980770012|134.38980770012|134.38980770012|134.38980770012|133.77658697904|133.77658697904|133.77658697904|133.77658697904|133.77658697904|133.77658697904|133.77658697904|133.77658697904|133.77658697904|133.77658697904|133.77658697904|133.77658697904|132.46368906014|132.46368906014|131.14077294659|130.22140750169|129.16187499302|129.16187499302||129.16187499302|129.16187499302|129.16187499302|129.16187499302|129.16187499302|129.16187499302|129.16187499302|129.16187499302|129.16187499302|128.76597407943|128.04440608164|127.19978522664|127.19978522664|127.19978522664|127.19978522664|127.19978522664|127.19978522664|127.19978522664|127.19978522664|127.19978522664|126.8005350299|126.8005350299|124.9783700514|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333||-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-142.22370124333|-144.89077987133|-146.33903038836|-146.33903038836|-146.33903038836|-146.33903038836|-146.33903038836|-146.33903038836|-146.33903038836|134.05370562472|134.05370562472|134.05370562472|134.05370562472|134.05370562472|134.05370562472|129.74135084061|126.01649252473|-138.54890265401|-144.00377543696|-146.01596289809|-146.01596289809|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254||139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|139.94144896254|138.87506883803||138.87506883803|137.49062451459|136.28624756178|-141.97701583862|-141.97701583862|-141.97701583862|-141.97701583862|-141.97701583862|-141.97701583862|-142.05502166748|-142.14502716064|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-12.353643114749|-12.353643114749|-12.353643114749|-12.353643114749|-12.353643114749|-12.353643114749|-12.353643114749|-12.353643114749|-12.767103547722|-13.096503596472|-13.159448417212|11.587114942383|11.587114942383|11.587114942383|11.337905235104|11.245905280933|11.245905280933|11.245905280933|11.245905280933|11.245905280933||11.245905280933|11.206611183866|11.185414677298|11.185414677298|11.185414677298|11.185414677298|11.185414677298|11.185414677298|11.185414677298|11.185414677298|11.185414677298|11.185414677298|11.185414677298|11.185414677298|11.185414677298|11.185414677298|11.185414677298|11.185414677298|11.185414677298|10.598515966906|-12.035870961561|-12.035870961561|-12.035870961561|-12.035870961561|-12.035870961561|-12.035870961561|-12.035870961561|-12.035870961561|-12.035870961561|-12.035870961561|-12.499856132285|-12.681423392578|-12.750915066715|-12.906128106642|-13.079236227195|-13.3069959282|-13.435069965117|-13.435069965117|-13.435069965117|-13.837647536646|-13.837647536646|-13.912386367995|-14.039318400708|-14.532020443111|-14.915257884445||-14.915257884445|-14.915257884445|-14.915257884445|-14.915257884445|-15.017003007931|-15.085719516006|-15.085719516006|-15.433850879687|-15.433850879687|-15.772817072847|-15.772817072847|-15.772817072847|-15.772817072847|-15.772817072847|-15.772817072847|-15.772817072847|13.463871939548|13.463871939548|13.463871939548|13.032636041518|11.485984293483|11.116132329859|10.479052959952|10.479052959952|10.479052959952|10.479052959952|10.479052959952|10.226725405094||9.1788613726005|8.9037351000425|8.6371120197668|8.6371120197668|8.6371120197668|8.6371120197668|8.6371120197668|8.6371120197668|8.6371120197668|8.6371120197668|8.6371120197668|8.6371120197668|8.6371120197668|8.6371120197668|8.6371120197668|8.6371120197668|8.6371120197668|8.6371120197668|-11.062702000267|-11.062702000267|-11.062702000267|-11.062702000267|-11.062702000267|-11.062702000267|-11.370225225886|-11.370225225886|-11.370225225886|-11.370225225886|-11.370225225886|-11.370225225886||-11.370225225886|-11.370225225886|-11.370225225886|-11.370225225886|-11.370225225886|-11.69080563276|-12.439228489321|-13.454698353257|-13.790945462946|-13.790945462946|-13.790945462946|-13.790945462946|-13.790945462946|-13.790945462946|-13.790945462946|-13.790945462946|-13.790945462946|-14.477161544963|-15.513512870123|-15.555818441534|-15.555818441534|-17.694798658318|-17.968664379061|-18.182961538038|-18.709142899339|-18.709142899339|-18.709142899339|-18.709142899339|-18.709142899339|-18.709142899339|-19.425159056788|-19.765731899612|-20.053312867456|-20.053312867456|-20.053312867456|-20.053312867456|-20.110225035902|-20.110225035902||-20.110225035902|-20.110225035902|-20.110225035902|-20.292769592342|-20.292769592342|-20.292769592342|-20.292769592342|-20.292769592342|-20.292769592342|-20.292769592342|-20.292769592342|-20.521277114277|-20.521277114277|-20.521277114277|-20.521277114277|-20.521277114277|-20.521277114277|-20.521277114277|-20.521277114277||-20.521277114277|-20.521277114277|-20.521277114277|-20.521277114277|-20.521277114277|-20.521277114277|-20.734195678902|-20.960000038147|-20.960000038147|-20.960000038147|-20.960000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|-13.304553103214|-13.304553103214|-13.304553103214|-13.402061275113|-13.402061275113|-13.402061275113|-13.402061275113|-13.402061275113|-13.743401902107|-13.867718046569|-13.867718046569|-13.962934625578|-13.962934625578|-13.962934625578|-13.962934625578|-13.962934625578|-13.962934625578|-14.149927073532|-14.410341858635|-14.410341858635||-14.613713078775|-14.75634808571|-14.790155913221|-14.790155913221|-14.790155913221|-14.790155913221|-14.790155913221|-14.876840037094|-15.000445479373|-15.000445479373|-15.000445479373|-15.112717224734|-15.309860297755|-15.309860297755|-15.309860297755|-15.309860297755|-15.309860297755|-15.309860297755|-15.309860297755|-15.309860297755|-15.309860297755|-15.309860297755|-15.309860297755|-15.309860297755|-15.309860297755|-15.309860297755|-15.503965331469|-15.503965331469|-15.503965331469|-15.622738892672|-15.6470607592|-15.6470607592|-15.6470607592|-15.6470607592|-15.6470607592|-15.6470607592|-15.6470607592|-15.6470607592|-15.6470607592|-15.6470607592|-15.6470607592|-15.856178212313|-16.278531630997|-16.308696676542|-16.308696676542||-16.308696676542|-16.308696676542|-16.308696676542|-16.308696676542|-16.388551951834|-16.637279882903|-16.764199564717|-17.253518602315|-17.253518602315|-17.442342795863|-17.442342795863|-17.442342795863|-17.442342795863|-17.442342795863|-17.442342795863|-17.644269826163|16.107044829278|16.107044829278|16.107044829278|15.526715319851|14.875239629987|14.715821817454|14.474801887999|14.397512754472|14.397512754472|14.397512754472|14.389336655503|14.389336655503||14.035427590463|14.035427590463|14.035427590463|13.815774942443|13.815774942443|13.42459978138|13.42459978138|13.42459978138|13.42459978138|13.42459978138|13.255110995357|13.174956687326|13.174956687326|13.174956687326|13.174956687326|13.174956687326|13.174956687326|13.174956687326|12.498840208445|12.037045129575|11.985069401559|11.985069401559|11.985069401559|11.985069401559|11.985069401559|11.985069401559|11.985069401559|11.985069401559|11.985069401559|11.985069401559||11.985069401559|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.082594985685|-15.142327647431|-16.779252640653|-17.259725429667|-17.527871093207|-17.527871093207|-18.793746004561|-19.356938956026|-19.561043339575|-20.427561784528|-20.427561784528|-20.427561784528|-20.427561784528|-20.427561784528|-20.427561784528|-21.335623450569|-21.953471602655|-22.617746182787|21.501089189785|21.501089189785|21.501089189785|21.311765245086|21.150081156073||21.150081156073|21.023424358697|20.818804232645|20.736036709461|20.736036709461|20.736036709461|20.736036709461|20.736036709461|20.736036709461|20.736036709461|20.736036709461|20.736036709461|20.736036709461|20.736036709461|20.736036709461|20.736036709461|20.736036709461|-21.684995651245|-21.684995651245||-21.684995651245|-21.684995651245|-21.684995651245|-21.684995651245|-21.684995651245|-21.684995651245|-21.684995651245|-21.684995651245|-21.684995651245|-21.684995651245|-21.684995651245|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|-36.597243252187|-36.597243252187|-36.597243252187|-36.597243252187|-36.597243252187|-36.597243252187|-36.597243252187|-36.632492002281|-36.979272797549|-36.979272797549|-36.979272797549|-36.979272797549|-36.979272797549|-36.979272797549|-36.979272797549|-36.979272797549|-36.979272797549|-36.979272797549|-36.979272797549|-36.979272797549||-36.979272797549|-36.979272797549|-36.979272797549|-36.979272797549|-36.979272797549|-36.979272797549|-37.035052574629|-37.035052574629|-37.035052574629|-37.035052574629|-37.035052574629|-37.216723641814|34.591081874407|34.591081874407|34.591081874407|34.591081874407|34.591081874407|34.591081874407|34.591081874407|34.591081874407|34.2945332713|33.984483421629|33.814427151488|33.574919133502|33.226982074156|33.226982074156|33.226982074156|33.226982074156|32.92871688525|32.92871688525|32.92871688525|32.92871688525|32.92871688525|32.87635107747|32.398168041874|31.990741997482|31.793816320103|31.793816320103|31.263911355182|31.263911355182|31.161568019837|30.827296519776|29.795329067993|-32.330291960985|-32.330291960985||-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|-32.330291960985|28.155860455724|28.155860455724|28.155860455724|27.734288568731|27.058098867465|26.947887185468|25.744320184273|25.634264489488|25.634264489488|25.634264489488|25.634264489488|25.179738703123||23.8152659632|23.674184081426|23.566316019021|23.503079441373|23.503079441373|23.503079441373|23.503079441373|23.503079441373|23.503079441373|23.503079441373|23.503079441373|23.316198590933|22.687240140497|22.687240140497|22.687240140497|22.687240140497|22.687240140497|22.687240140497|21.821933976875|20.576037133255|19.828185555061|19.828185555061|19.828185555061|19.828185555061|19.828185555061|19.828185555061|19.828185555061|19.828185555061|19.828185555061|19.828185555061||19.828185555061|18.959487793279|18.959487793279|17.786653383388|17.493798410158|17.493798410158|17.493798410158|17.493798410158|17.493798410158|17.493798410158|17.493798410158|-25.464887300089|-25.464887300089|-25.464887300089|-25.464887300089|-25.464887300089|-25.464887300089|-27.94204135898|-27.94204135898|-27.94204135898|-27.94204135898|-28.856613358069|-28.856613358069|-28.856613358069|-30.76568085199|-31.059643947412|-31.059643947412|-31.059643947412|-31.059643947412|-31.059643947412|-32.13126999728|-33.348633415082|-33.727371355537|-34.160413049596|31.673385507752|31.673385507752|31.673385507752|31.433543734623||31.433543734623|31.433543734623|31.433543734623|31.433543734623|30.897316922312|30.897316922312|30.897316922312|30.358683892494|29.652427377972|29.622068548911|29.622068548911|29.622068548911|29.622068548911|29.622068548911|29.622068548911|29.622068548911|29.622068548911|29.622068548911|29.421751847377||29.421751847377|28.749484151649|-30.053998756409|-30.053998756409|-30.053998756409|-30.053998756409|-30.053998756409|-30.053998756409|-30.053998756409|-30.053998756409|-30.269999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|-21.962086746297|-21.962086746297|-21.962086746297|-21.962086746297|-22.35509604569|-23.062063595342|-23.062063595342|-23.297847214328|-24.406496832753|20.376206662361|20.376206662361|20.376206662361|20.376206662361|20.376206662361|19.909673348736|19.176859263658|-22.943429289388|-22.943429289388|-22.943429289388|-22.943429289388||-22.943429289388|-22.943429289388|-22.943429289388|-22.943429289388|-22.943429289388|-22.943429289388|-22.943429289388|-22.943429289388|-22.943429289388|-22.943429289388|-22.943429289388|-23.507143455663|-24.275159789367|-24.736844646978|20.10323777283|20.10323777283|20.10323777283|20.10323777283|20.10323777283|19.11248710514|-22.820706181908|-22.820706181908|-22.820706181908|-22.820706181908|-22.820706181908|-22.847450791889|-23.416613008241|-24.288902602642|-24.288902602642|-24.364891513684|-24.422151483829|-24.422151483829|-24.422151483829|-24.422151483829|-24.422151483829|-24.422151483829|-24.422151483829|-24.422151483829|-24.422151483829|-24.422151483829|-24.422151483829|-24.422151483829|-24.422151483829|-24.422151483829|-24.422151483829||-24.422151483829|-24.422151483829|-24.422151483829|-24.422151483829|-24.422151483829|-24.826279125539|-25.983021694121|-26.886024216477|-27.229471025272|-27.872631090522|-27.872631090522|-27.872631090522|-27.872631090522|-27.872631090522|-27.872631090522|-27.872631090522|23.084833737263|23.084833737263|23.084833737263|22.379260297229|18.358066501011|17.597573957829|16.712051300794|16.712051300794|16.712051300794|16.712051300794|16.712051300794|14.597646400432||14.436765493879|14.436765493879|14.436765493879|14.436765493879|14.436765493879|14.436765493879|14.436765493879|14.436765493879|14.436765493879|14.436765493879|14.436765493879|14.436765493879|14.436765493879|14.436765493879|14.436765493879|14.436765493879|14.436765493879|14.436765493879|13.98362786453|13.163400312197|13.163400312197|13.163400312197|13.163400312197|13.163400312197|13.163400312197|13.163400312197|13.163400312197|13.163400312197|13.163400312197|13.163400312197||13.163400312197|-18.63677450599|-18.63677450599|-18.63677450599|-18.63677450599|-20.27475003602|-21.112499760278|-23.461110113603|-23.603381172589|-23.603381172589|-23.603381172589|-23.603381172589|-23.603381172589|-23.603381172589|-24.652428716532|-24.652428716532|-24.652428716532|-27.11269902533|-30.145777059326|-32.068084744093|-32.847872446508|-37.126525029574|-38.805895204203|-38.805895204203|-40.869882763378|-41.107090831854|-42.720658276984|-43.624824751685|-43.624824751685|-43.997581946927|-44.197313189592|-45.395348522494|-46.442610817297|-46.776204639672|-46.776204639672|-46.776204639672|-46.776204639672|-46.776204639672||-46.776204639672|-46.776204639672|-46.776204639672|-46.776204639672|-46.776204639672|-46.776204639672|-46.776204639672|-46.776204639672|-46.776204639672|-46.776204639672|-46.776204639672|-47.438006248737|-48.040639393648|-48.040639393648|-48.040639393648|-49.161821887582|-49.284244905676|-49.799130223374|-49.799130223374||-49.82048804779|-49.82048804779|-49.82048804779|-49.82048804779|-49.82048804779|-49.82048804779|-49.82048804779|-51.680006027222|-51.680006027222|-51.680006027222|-51.680006027222|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|-35.351210175867|-35.351210175867|-35.351210175867|-35.351210175867|-35.351210175867|-35.351210175867|-35.351210175867|-35.351210175867|-35.351210175867|-35.351210175867|-35.351210175867|-35.351210175867|-35.351210175867|-35.351210175867|-35.702179761855|-36.229921177723|-37.179911538073|34.456082854399|34.456082854399|34.456082854399||34.456082854399|34.456082854399|34.456082854399|34.456082854399|34.456082854399|34.456082854399|34.456082854399|34.272162201841|34.272162201841|34.272162201841|34.272162201841|34.272162201841|34.272162201841|33.973789377167|33.619381978726|33.393001266857|33.393001266857|33.393001266857|33.393001266857|33.393001266857|33.296945462117|33.28827146412|33.165080080811|33.165080080811|32.878433934733|32.878433934733|32.878433934733|32.878433934733|32.878433934733|32.866037875761|32.866037875761|32.866037875761|32.446780889551|32.446780889551|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804||-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804|-34.524107180804||-34.829056797654|-34.829056797654|-34.829056797654|-34.975315141862|-34.975315141862|-34.993702392079|-34.993702392079|-34.993702392079|-34.993702392079|-34.993702392079|-34.993702392079|-34.993702392079|-34.993702392079|-34.993702392079|-34.993702392079|-34.993702392079|-35.050781334216|-35.152534896328|-35.36276902224|-35.36276902224|-35.36276902224|-35.36276902224|-35.36276902224|-35.36276902224|-35.36276902224|-35.36276902224|-35.36276902224|-35.36276902224|-35.36276902224|-35.36276902224||-35.36276902224|-35.36276902224|-35.36276902224|-35.36276902224|-35.36276902224|-35.36276902224|-35.36276902224|-35.36276902224|-35.36276902224|-35.36276902224|-35.36276902224|-36.285854329283|28.505049491147|28.505049491147|28.505049491147|28.505049491147|28.505049491147|28.505049491147|28.505049491147|28.505049491147|28.505049491147|28.505049491147|28.505049491147|28.505049491147|28.505049491147|28.505049491147|27.444498459741|-30.000481269426|-30.000481269426|-30.000481269426|-31.026645180988|28.36870122538|28.36870122538|28.36870122538|28.327176109323|28.327176109323|28.327176109323|28.327176109323||27.211513667648|27.211513667648|27.203348324635|-28.605669098561|-28.605669098561|-28.605669098561|-28.605669098561|-28.605669098561|-28.605669098561|-28.605669098561|-28.649076017478|-28.841195672462|-29.408550785327|-29.519569653965|-29.519569653965|-29.545720601305|-29.545720601305|-29.545720601305|-29.545720601305||-29.545720601305|-29.636134446468|-29.636134446468|-29.636134446468|-29.636134446468|-29.636134446468|-29.685149948692|-29.81349965477|-29.869999885559|-29.869999885559|-29.869999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|-186.04129517701|-186.04129517701|-186.57774834754|-186.57774834754|172.46863109117|172.46863109117|172.46863109117|172.46863109117|172.46863109117|172.46863109117|172.46863109117|172.46863109117|171.9457575221|171.9457575221|171.9457575221|171.9457575221|171.9457575221|171.9457575221|171.9457575221|171.9457575221||171.9457575221|171.9457575221|171.36796501786|171.36796501786|171.36796501786|171.36796501786|171.36796501786|171.36796501786|171.36796501786|170.39302692072|170.39302692072|170.39302692072|170.39302692072|170.39302692072|170.39302692072|170.39302692072|170.39302692072|170.39302692072|170.11948246047|164.9283091656|-175.91345830393|-175.91345830393|-175.91345830393|-175.91345830393|-175.91345830393|-175.91345830393|-175.91345830393|-175.91345830393|-175.91345830393|-175.91345830393|-175.91345830393|-175.91345830393|-175.91345830393|-175.91345830393|-175.91345830393|-175.91345830393|-175.91345830393|-175.91345830393|-175.91345830393|-177.44176310611|-177.44176310611|-178.99863157352|-182.49902799482|-188.0144687003|-188.21959588435||-188.21959588435|-188.21959588435|-188.21959588435|-188.21959588435|-188.21959588435|-188.21959588435|-192.07066490812|-200.77791360772|-200.77791360772|-205.16990739942|-206.71155889432|-206.74197177753|-206.74197177753|-206.74197177753|-213.42440816942|194.02293744936|194.02293744936|194.02293744936|192.92605215592|191.28477230649|185.78974894|183.85305593756|181.77570567047|181.77570567047|180.98188861117|180.19349673838|174.21110284164|-192.1192389723||-192.1192389723|-192.1192389723|-192.1192389723|-192.1192389723|-192.1192389723|-192.1192389723|176.98449042873|176.98449042873|176.98449042873|176.98449042873|176.98449042873|176.98449042873|176.98449042873|176.98449042873|176.98449042873|176.98449042873|176.98449042873|176.98449042873|176.98449042873|176.98449042873|176.98449042873|176.98449042873|176.98449042873|176.98449042873|176.98449042873|176.98449042873|169.18664830081|165.85072636993|165.2819197486|158.13888159187||158.13888159187|151.29431566035|151.26329880923|151.26329880923|146.10088095366|143.22208971116|142.92061313185|142.92061313185|142.92061313185|142.3092914532|140.15920808032|-189.79716477567|-189.79716477567|-189.79716477567|-196.46331046104|-196.46331046104|-196.46331046104|-196.46331046104|-196.46331046104|-204.99895501666|-205.27135833692|-212.39821649096|-212.39821649096|-212.39821649096|-212.39821649096|-212.39821649096|-212.39821649096|-212.39821649096|-212.39821649096|-212.39821649096|-221.98079877983|-227.8631062628|-229.63455424057|216.99697540266|216.99697540266|216.99697540266|216.99697540266|216.99697540266||216.99697540266|216.99697540266|216.99697540266|216.99697540266|216.99697540266|216.08442060664|213.56723374892|213.56723374892|213.56723374892|213.39118407309|213.39118407309|213.39118407309|213.39118407309|212.14848775382|212.14848775382|212.14848775382|210.17276922327|-222.48001098633|-222.48001098633||-222.48001098633|-222.48001098633|-222.48001098633|-222.48001098633|-222.48001098633|-222.48001098633|-222.48001098633|-222.48001098633|-222.48001098633|-222.48001098633|-222.48001098633|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|177.52104428794|174.76554151849|174.76554151849|174.24337393792|-188.02752638893|-188.02752638893|-188.02752638893|-188.02752638893|-188.02752638893|-188.02752638893|-188.02752638893|-188.02752638893|-188.02752638893|-188.02752638893|-188.02752638893|-188.02752638893|-188.02752638893|-188.02752638893|-188.02752638893|-188.02752638893||-188.10381272524|-188.10381272524|-188.10381272524|-188.10381272524|-188.10381272524|-188.10381272524|-188.10381272524|-190.64145610828|-191.37939906671|-192.8954399488|-194.57966024584|-197.57073828585|-199.41471107147|185.68612368233|185.68612368233|185.68612368233|185.68612368233|185.68612368233|185.68612368233|185.68612368233|185.68612368233|185.68612368233|185.68612368233|185.68612368233|185.68612368233|185.68612368233|185.68612368233|185.68612368233|185.68612368233|185.68612368233|185.68612368233|185.68612368233|185.06096397647|182.58774711035|179.37749217774|177.9249933431|174.64888362856|173.00987222428|167.87819224193|164.80494447102|-177.01487594189|-177.01487594189|-177.01487594189|-177.01487594189|-177.01487594189||-177.01487594189|-177.01487594189|-177.01487594189|-177.01487594189|-177.01487594189|-177.01487594189|-177.2989147564|-182.4101736276|-182.4101736276|-184.72725684271|-184.72725684271|-184.72725684271|-184.72725684271|-184.72725684271|-184.72725684271|-184.72725684271|164.50234496065|164.50234496065|164.50234496065|164.50234496065|163.15072498728|163.15072498728|159.88914172306|157.15182481491|155.91811062038|155.91811062038|153.92955322724|153.92955322724||153.92955322724|153.92955322724|153.92955322724|153.92955322724|153.92955322724|153.92955322724|153.92955322724|153.92955322724|153.92955322724|153.92955322724|153.92955322724|153.92955322724|153.92955322724|153.92955322724|153.92955322724|153.92955322724|153.92955322724|153.92955322724|153.92955322724|149.15229204475|135.72365080846|134.05683524888|129.46648584782|123.81887251998|119.76041123233|118.24601932986|113.90590884082|113.90590884082|113.90590884082|113.90590884082||113.90590884082|-146.20785131009|-146.20785131009|-146.20785131009|-146.20785131009|-146.20785131009|-146.20785131009|-146.20785131009|-146.20785131009|-146.20785131009|-146.20785131009|-146.20785131009|-146.20785131009|-146.20785131009|-151.66006174833|-151.66006174833|-152.14618228045|-159.16686930223|-170.28319162311|-174.35850310549|-174.35850310549|-187.74000311146|-196.53931585076|170.77739247565|170.77739247565|170.77739247565|170.77739247565|-190.96812968973|-190.96812968973|-190.96812968973|-195.48661573701|183.17639011167|183.17639011167|183.17639011167|183.17639011167|183.17639011167|183.17639011167|183.17639011167||183.17639011167|182.20154321218|178.4233879251|176.62542726406|175.31215040162|175.31215040162|175.31215040162|174.90960674236|171.93193615805|171.93193615805|171.93193615805|171.93193615805|171.93193615805|170.74255450422|170.74255450422|170.74255450422|170.74255450422|170.74255450422|170.09600684022||170.09600684022|170.09600684022|170.09600684022|170.09600684022|169.00390547487|166.60599940323|-176.21000671387|-176.21000671387|-176.21000671387|-176.21000671387|-176.21000671387|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-44.884204466728|-44.884204466728|-44.884204466728|-44.884204466728|-44.884204466728|40.971963942079|40.971963942079|40.971963942079|40.971963942079|40.971963942079|40.971963942079|40.971963942079|40.971963942079|40.971963942079|40.971963942079|40.971963942079|40.361764126385|39.990937742221|39.60274479992|39.60274479992||39.60274479992|39.60274479992|39.60274479992|38.412827235773|38.412827235773|38.412827235773|37.776474562304|37.189971701985|37.162682756479|37.162682756479|37.162682756479|37.162682756479|37.162682756479|37.162682756479|37.162682756479|37.162682756479|37.162682756479|37.162682756479|37.162682756479|35.670759025211|34.876940070705|34.876940070705|34.876940070705|34.876940070705|34.876940070705|34.876940070705|34.686601757028|34.389000918046|-38.031947006839|-38.031947006839|-38.031947006839|-38.031947006839|-38.031947006839|-38.031947006839|-38.031947006839|-38.031947006839|-38.031947006839|-38.031947006839|-38.031947006839|-38.031947006839|-38.031947006839|-38.031947006839|-38.031947006839|-38.031947006839|-38.031947006839||-38.031947006839|-38.031947006839|-38.031947006839|-38.031947006839|-38.031947006839|-38.666885232547|-38.850158354998|-38.850158354998|-38.850158354998|-38.850158354998|-38.850158354998|-38.850158354998|-38.850158354998|-38.850158354998|-39.300690153205|32.931013774366|32.931013774366|32.931013774366|32.931013774366|32.613349808024|29.576501092168|29.043890433016|27.830911423117|27.830911423117|27.830911423117|27.830911423117|27.830911423117|-32.465376933706||-32.465376933706|-32.465376933706|-32.465376933706|-32.465376933706|-32.465376933706|-32.465376933706|-32.465376933706|-32.465376933706|-34.621404943534|-34.621404943534|-34.621404943534|-34.621404943534|-36.032672151005|30.192038686236|30.192038686236|30.192038686236|30.192038686236|30.192038686236|28.32504098411|25.983934163998|-31.007660993172|-31.007660993172|-31.007660993172|-31.007660993172|-31.007660993172|-31.007660993172|-31.007660993172|-31.007660993172|-31.007660993172|-31.007660993172||-31.007660993172|-31.007660993172|-31.007660993172|-31.007660993172|-31.007660993172|-32.445734801373|-32.882051349482|-32.882051349482|-32.882051349482|-32.882051349482|-32.882051349482|-32.882051349482|-32.882051349482|-32.882051349482|-33.400599387885|-33.400599387885|-33.400599387885|-35.439554960199|-37.370615410217|-37.656377762198|-37.656377762198|-40.785422996729|-40.785422996729|-40.785422996729|-42.292693142592|-43.032167669144|-43.032167669144|-43.032167669144|-43.032167669144|-43.032167669144|-44.227408563657|-44.9326771228|-45.838530484005|-46.316146575924|-47.639606382577|-47.956228364539|-48.253802892397|-48.253802892397||-48.521447522585|-48.869952722711|-48.869952722711|-48.869952722711|-48.869952722711|-49.632725340705|-50.748029504199|-50.972010253853|-50.972010253853|-50.991122165197|-51.394025713066|-51.656695796228|-51.671006774902|-51.671006774902|-51.671006774902|-51.671006774902|-51.671006774902|-51.671006774902|-51.671006774902||-51.671006774902|-51.671006774902|-51.671006774902|-51.671006774902|-51.671006774902|-51.671006774902|-51.671006774902|-51.671006774902|-51.671006774902|-51.671006774902|-51.855007171631|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00333|7961|/equities/lennar|SnP500/R1000VALUE|74.051971887657|73.919916019516|73.851187663693|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567||72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|72.728021090567|71.746331563411|71.746331563411|71.746331563411|71.746331563411|69.826591243146|68.269435182543|68.17798485713|68.17798485713|68.17798485713|68.17798485713|66.978559481715|66.978559481715|66.186183068062|65.940200696284|65.414668067622|63.823222199987|63.823222199987|63.509413591519|63.509413591519|63.15768227698|62.873126102102|62.873126102102|62.237786739471|62.237786739471|62.237786739471|62.237786739471|60.498653695983|59.321283868068|56.886673556098|56.886673556098|56.886673556098|56.528528012974|56.448364035005|54.882077155094|54.882077155094||54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|54.882077155094|53.383975277985||50.844416789043|49.526574006597|49.152747596389|49.152747596389|46.970274886694|45.398723754967|45.398723754967|45.398723754967|45.398723754967|45.398723754967|45.041912884275|43.967053066832|43.967053066832|43.967053066832|43.967053066832|43.967053066832|43.967053066832|43.967053066832|40.18561388292|35.574572735783|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435||-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-44.962157585435|-49.373507449155|-52.56611924384|-58.702493046217|-58.702493046217|-65.438543090022|-65.438543090022|-65.438543090022|59.082128151731|59.082128151731|59.082128151731|-66.065836893574|-66.065836893574|-66.065836893574|-69.052040933521|-70.372824005453|-72.135360192555|67.265109110151|67.265109110151|66.784275161232|66.784275161232|66.689860394895||66.689860394895|66.689860394895|66.689860394895|66.689860394895|65.347063545055|64.449518525674|63.716686182633|63.424714491473|63.424714491473|63.424714491473|63.424714491473|63.424714491473|63.424714491473|63.424714491473|62.675079372324|62.675079372324|62.054535365543|61.228373713451|59.653191879013||59.213545404782|58.329495097653|57.829997223236|56.410551037631|55.535612069061|-59.840005874634|-59.840005874634|-59.840005874634|-59.840005874634|-59.840005874634|-59.840005874634|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|-35.148514594562|-35.148514594562|-35.148514594562|-35.148514594562|-35.148514594562|-35.148514594562|-35.148514594562|-35.167644542596|-36.230427470628|-36.516030221982|-36.762255992938|-37.95083929703|-38.412044171993|-39.168936866858|-39.257094774524|-39.257094774524|-39.257094774524|-40.109076489045|-40.109076489045|-40.109076489045||-40.109076489045|-40.109076489045|-40.109076489045|-40.109076489045|-40.109076489045|-40.109076489045|-40.109076489045|-40.109076489045|-40.109076489045|-40.109076489045|-40.109076489045|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-40.329534382705|-41.167260111575|-41.666399149105|-42.379575121289||-42.379575121289|-42.379575121289|-42.379575121289|-42.379575121289|-42.789729184448|-43.70247657491|-44.846085947898|-47.180373953611|-47.187083137069|-48.473672249187|-48.473672249187|-48.473672249187|-48.473672249187|-48.473672249187|-48.473672249187|-48.473672249187|42.301190557645|42.301190557645|42.301190557645|41.12456680952|34.848407286389|34.84600885045|34.53090065475|34.53090065475|34.53090065475|34.53090065475|34.53090065475|31.998224136517||29.622086231682|29.622086231682|29.622086231682|29.622086231682|29.622086231682|29.622086231682|29.622086231682|29.622086231682|29.622086231682|29.622086231682|29.622086231682|29.622086231682|29.622086231682|29.622086231682|29.622086231682|29.622086231682|29.622086231682|29.622086231682|26.776764014002|25.38936767753|25.38936767753|25.38936767753|25.38936767753|25.38936767753|25.38936767753|25.38936767753|25.38936767753|25.38936767753|25.38936767753|25.38936767753||25.38936767753|21.994851962019|21.131502247838|-29.094866593788|-29.094866593788|-29.094866593788|-29.094866593788|-29.094866593788|-29.094866593788|-29.094866593788|-29.094866593788|-29.094866593788|-29.094866593788|-29.094866593788|-31.639295401518|-32.445327880586|-33.133697539132|-34.540218809755|-36.729688621795|-38.231096439935|-38.231096439935|-42.934685758898|-42.934685758898|-42.934685758898|-47.187986007608|-50.185539474396|-51.650600899489|-52.138828998119|-52.138828998119|-52.138828998119|-55.165366867417|-57.661518232948|-59.170017817425|-60.884465962435|57.524609128897|57.524609128897|57.463070431125|57.463070431125||57.463070431125|57.422743173749|57.422743173749|56.739157725607|55.736307357775|55.736307357775|55.736307357775|-58.929134800546|-58.929134800546|-58.929134800546|-58.929134800546|-58.929134800546|-58.929134800546|-58.929134800546|-58.929134800546|-60.919037344845|-61.027001190186|-61.027001190186|-61.027001190186||-61.027001190186|-61.027001190186|-61.027001190186|-61.027001190186|-61.027001190186|-61.027001190186|-61.027001190186|-61.027001190186|-61.027001190186|-61.027001190186|-61.994998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00335|39152|/equities/lkq|SnP500/R1000VALUE|-30.122428855726|-30.122428855726|-30.122428855726|-30.122428855726|-30.122428855726|-30.122428855726|-30.122428855726|-30.794364886625|-31.659850285167|-32.133722064357|-32.818303264358|30.144312417068|30.144312417068|30.144312417068|30.144312417068|30.144312417068|30.144312417068|30.144312417068|30.144312417068|30.144312417068||30.144312417068|30.144312417068|30.144312417068|29.920217073228|29.920217073228|29.920217073228|29.810795718063|29.516439470571|29.221793161505|29.221793161505|29.221793161505|29.221793161505|29.221793161505|29.221793161505|29.221793161505|29.221793161505|29.221793161505|29.221793161505|28.659771374722|27.729746637366|27.078051683662|26.813946323657|26.291606670247|25.845397160701|25.523937147512|25.523937147512|25.523937147512|-28.620246704562|-28.620246704562|-28.620246704562|-28.620246704562|-28.620246704562|-28.620246704562|-28.620246704562|-28.620246704562|-28.620246704562|-28.620246704562|-28.620246704562|-28.620246704562|-28.691168300585|-28.691168300585|-28.705186517455|-28.937405035653|-28.937405035653|-28.937405035653||-28.937405035653|-28.937405035653|-28.937405035653|-28.937405035653|-28.937405035653|-28.994339225202|-29.73176516152|-30.097540568136|-30.097540568136|-30.231814797969|-30.231814797969|-30.231814797969|-30.231814797969|-30.231814797969|-30.231814797969|-30.231814797969|27.260815998062|27.260815998062|27.260815998062|27.260815998062|26.27507230545|25.697302943081|25.098114894065|24.826666502514|24.826666502514|24.826666502514|24.481851105732|23.034279828648||22.338949677467|22.338949677467|22.338949677467|22.338949677467|22.338949677467|22.338949677467|22.338949677467|22.338949677467|22.338949677467|22.338949677467|22.338949677467|22.282509540824|22.282509540824|22.282509540824|22.282509540824|22.282509540824|22.282509540824|21.090566025076|19.966184362104|18.119093824681|17.221907166666|17.221907166666|17.221907166666|17.221907166666|17.221907166666|17.221907166666|17.221907166666|17.221907166666|17.221907166666|17.221907166666||17.221907166666|15.806562878496|15.53951536484|14.197869563874|14.197869563874|14.197869563874|14.197869563874|14.197869563874|13.93874398953|13.804807295111|13.804807295111|-22.051898298567|-22.051898298567|-22.051898298567|-23.01680790324|-23.01680790324|-23.01680790324|-26.136453272447|-27.516614730209|-29.069016146494|-29.368907689864|-29.99988813859|-29.99988813859|-29.99988813859|-31.167652876971|-31.815725308654|-32.18134158327|-32.18134158327|-32.18134158327|-32.18134158327|-33.35593544856|-34.205484781169|-34.674425983322|-34.937141312375|-34.97350146829|-34.97350146829|-34.97350146829|-34.97350146829||-34.97350146829|-34.97350146829|-34.97350146829|-34.97350146829|-34.97350146829|-34.98611161509|-34.990097516128|-34.990097516128|-34.990097516128|-34.990097516128|-35.012887841407|-35.125442218638|-35.125442218638|-35.125442218638|-35.134935060978|-35.633823447159|-35.633823447159|-35.633823447159|-35.633823447159||-35.633823447159|-35.633823447159|-35.633823447159|-35.633823447159|-35.633823447159|-35.872025442047|-35.973240310669|-35.973240310669|-35.993601303101|-36.424000930786|-36.665000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956||378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|378.27795025956|377.97262004731|377.97262004731|374.48791719938|373.38849441209|373.38849441209|373.38849441209|373.38849441209|373.38849441209|373.38849441209|373.38849441209|373.38849441209|373.38849441209|366.7866629671|363.02422467516|363.02422467516|363.02422467516|363.02422467516|363.02422467516|363.02422467516|363.02422467516|363.02422467516|363.02422467516|363.02422467516|363.02422467516|363.02422467516|358.0609959634|351.0002887549|-371.75457021716|-371.75457021716|-371.75457021716|-371.75457021716|-371.75457021716|-371.75457021716|-371.75457021716|-371.75457021716|-379.75063601603|-384.72306962664|-389.01834011104||-389.01834011104|-389.01834011104|-389.01834011104|-389.01834011104|-389.01834011104|-389.01834011104|-395.55761443273|-404.10682752564|-404.10682752564|-405.39053037039|-405.39053037039|-405.39053037039|-405.39053037039|-405.39053037039|-417.38445194421|-419.76273844298|387.0521133296|387.0521133296|387.0521133296|382.48291522842|373.18251770714|370.13740312241|370.13740312241|370.13740312241|370.13740312241|370.13740312241|354.35530346392|350.34712590431||350.34712590431|350.34712590431|350.34712590431|350.34712590431|350.34712590431|350.34712590431|350.34712590431|350.34712590431|350.34712590431|350.34712590431|350.34712590431|350.34712590431|350.34712590431|350.34712590431|346.12880681177|346.12880681177|346.12880681177|345.93700973877|344.4347810566|344.4347810566|344.4347810566|344.4347810566|344.4347810566|344.4347810566|344.4347810566|344.4347810566|328.10087096024|327.80174894451|327.80174894451|315.23417017326||311.99575257153|306.23112003295|306.23112003295|306.23112003295|289.07289602457|275.62711442509|-352.62398023173|-352.62398023173|-352.62398023173|-352.62398023173|-352.62398023173|-352.62398023173|-352.62398023173|-352.62398023173|-365.46823838564|-365.46823838564|-365.46823838564|-365.46823838564|-365.46823838564|-376.25360566611|-382.86733501747|-406.79815958159|-407.73961701014|-408.68511183635|352.34937548419|352.34937548419|352.34937548419|-399.77703299122|-399.77703299122|-399.77703299122|-419.91336286947|-430.78817323496|-434.63465238997|-440.86628009422|-444.36364292153|-446.65315817292|-446.65315817292|-446.65315817292||-446.65315817292|-446.65315817292|-446.65315817292|-446.65315817292|-446.65315817292|-446.65315817292|-446.65315817292|-446.65315817292|-446.65315817292|-446.65315817292|-446.65315817292|-446.65315817292|-446.65315817292|-446.65315817292|-446.65315817292|-446.65315817292|-446.65315817292|-446.65315817292|-446.65315817292||-446.65315817292|-446.65315817292|-446.65315817292|-446.65315817292|-447.49330335114|-447.49330335114|-449.13032919006|-451.76812713623|-451.76812713623|-452.59504699707|-452.59504699707|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|-37.073153138748|-37.073153138748|-37.073153138748|-37.073153138748|-37.073153138748|-37.073153138748|-37.073153138748|-37.350725624948|-38.153027717703|-38.441987921913|-38.441987921913|-38.441987921913|-38.441987921913|-38.441987921913|-38.441987921913|-38.441987921913|-38.441987921913|-38.699880315073|-38.699880315073|-38.699880315073||-38.699880315073|-38.699880315073|-38.699880315073|-38.699880315073|-38.699880315073|-38.699880315073|-38.699880315073|-38.699880315073|-38.699880315073|-38.699880315073|-38.699880315073|-39.137798416623|35.844504628599|35.844504628599|35.844504628599|35.844504628599|35.844504628599|35.844504628599|35.844504628599|34.935003371173|33.98229896542|33.98229896542|33.98229896542|33.98229896542|33.98229896542|33.98229896542|33.98229896542|33.98229896542|33.98229896542|33.98229896542|33.98229896542|33.651442760853|-37.051746340807|-37.051746340807|-37.051746340807|-37.051746340807|-37.051746340807|-37.051746340807|-37.051746340807|-37.051746340807|-37.051746340807|-37.051746340807|-37.435485288135|-37.435485288135|-37.435485288135||-37.435485288135|-37.435485288135|-37.435485288135|-37.435485288135|-37.435485288135|-37.740965833183|-37.740965833183|-37.882311080957|-37.882311080957|-37.882311080957|-37.882311080957|-37.882311080957|-37.882311080957|-37.882311080957|-37.882311080957|-38.379513024251|35.881447164228|35.881447164228|35.881447164228|35.203830657193|32.167445589227|32.167445589227|30.958829483635|30.572073281395|30.572073281395|30.572073281395|30.572073281395|-33.431407697012||-33.431407697012|-33.431407697012|-33.431407697012|-33.431407697012|-33.431407697012|-33.431407697012|-33.431407697012|-33.736008069041|-34.727786166936|-35.311429455843|-35.889808388031|-35.889808388031|-35.889808388031|-36.927231788974|-36.927231788974|-37.763479786696|-37.763479786696|-37.763479786696|-37.763479786696|-37.763479786696|-38.788312891658|-39.705345555076|-40.508717664887|-40.728022611593|-41.271978132321|-41.271978132321|-41.271978132321|-42.090776536846|-42.090776536846|-42.090776536846||-42.090776536846|-42.090776536846|-42.090776536846|-42.090776536846|-42.090776536846|-42.380155855225|-42.380155855225|-42.472541359392|-42.472541359392|-42.472541359392|-42.472541359392|-42.472541359392|-42.472541359392|-42.472541359392|-43.783443771027|-43.783443771027|-43.783443771027|-43.783443771027|-43.783443771027|-43.783443771027|-43.783443771027|-46.942068044571|-46.942068044571|-46.942068044571|-48.917991145886|-48.917991145886|-48.917991145886|-48.917991145886|-48.917991145886|-48.917991145886|-51.087767583835|-53.27863034353|-54.290144487061|-55.16349320482|52.953093670699|52.953093670699|52.953093670699|52.953093670699||52.953093670699|52.953093670699|52.953093670699|52.953093670699|52.953093670699|51.268819725187|51.268819725187|51.178687744307|50.670765008052|-52.703573533522|-52.703573533522|-52.703573533522|-52.703573533522|-52.703573533522|-52.703573533522|-53.156141212235|-53.156141212235|-53.465710881298|-53.631109277597||-53.631109277597|-53.631109277597|-53.631109277597|-53.68970539093|-53.68970539093|-53.68970539093|-53.68970539093|-53.68970539093|-53.68970539093|-53.933007049561|-54.135007858276|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|156.90098208402|155.3287746538|155.3287746538|155.3287746538|155.3287746538|155.3287746538|155.3287746538|155.3287746538|155.3287746538|155.3287746538|155.3287746538|155.3287746538|155.3287746538|155.3287746538|155.02169843396|-168.33356946773|-168.33356946773|-168.33356946773|-168.33356946773|-168.33356946773||-172.15785486242|159.52392033794|159.52392033794|159.52392033794|159.52392033794|159.52392033794|159.52392033794|159.52392033794|156.78761788715|155.22628404155|151.03726536979|150.81778554353|150.81778554353|150.81778554353|149.61235204706|148.46282476272|148.46282476272|148.40219003719|146.54743747758|146.27327410432|145.03807308113|143.00008744041|141.90493235426|141.90493235426|141.90493235426|140.20490340807|140.20490340807|140.20490340807|139.54105970173|139.04250994555|137.61377804211|137.61377804211|137.55920338555|135.38295242437|134.23941752258|133.23241198662|132.66601650586|130.73668344672|128.65682910616|128.65682910616|127.09537594777|126.8359666027|126.8359666027|126.8359666027|126.8359666027||126.62002406268|125.40468931362|124.9445937351|124.9445937351|124.9445937351|124.9445937351|124.9445937351|124.9445937351|123.79791980892|123.79791980892|123.79791980892|123.78380962113|122.20452672331|122.20452672331|122.20452672331|122.20452672331|122.20452672331|122.20452672331|122.20452672331|122.20452672331|122.20452672331|122.20452672331|120.73392593958|118.18213857653|117.52904313408|117.13393140725|114.1777081588|113.34090392888||109.13807093104|107.40570499819|107.40570499819|106.68698393761|106.68698393761|103.81742404391|103.81742404391|103.81742404391|103.81742404391|103.81742404391|103.15546929494|101.59941076852|99.259344043741|98.944273991066|94.349276266715|94.349276266715|94.349276266715|94.349276266715|91.883639346915|88.50182068277|84.867582876688|82.806202975916|82.531200771322|82.531200771322|82.531200771322|82.531200771322|82.531200771322|82.531200771322|82.531200771322|79.13209658492||79.13209658492|74.658456294483|-92.308789723666|-92.308789723666|-92.308789723666|-92.308789723666|-92.308789723666|-92.308789723666|-92.308789723666|-92.308789723666|-92.308789723666|-92.308789723666|-92.308789723666|-92.308789723666|-92.308789723666|-92.308789723666|-92.308789723666|-95.392543679643|-103.88615659229|-110.14643051585|-110.14643051585|-111.89016048158|-111.89016048158|-111.89016048158|-115.67437821792|-115.67437821792|-115.67437821792|-115.67437821792|-115.67437821792|-115.67437821792|-120.27653123457|-125.66114257793|-129.13182601907|119.59902940106|119.59902940106|119.59902940106|119.59902940106|119.59902940106||119.59902940106|118.94781181892|118.54090152935|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249||-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|-124.24499130249|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00339|7965|/equities/centurylink|SnP500/R1000VALUE|-10.919708000276|-10.919708000276|-10.919708000276|-11.061341853775|-11.082428034983|-11.082428034983|-11.082428034983|-11.086031446679|-11.20336809183|-11.282075564341|-11.4661953364|10.356879215439|10.356879215439|10.356879215439|10.356879215439|10.356879215439|10.356879215439|10.356879215439|10.356879215439|10.356879215439||10.356879215439|10.356879215439|10.356879215439|10.356879215439|10.356879215439|10.356879215439|10.356879215439|10.33719709209|10.33719709209|10.222719328176|10.085518033135|10.085518033135|10.058675764465|10.058675764465|10.058675764465|10.058675764465|10.058675764465|10.058675764465|10.058675764465|9.6990841742621|-10.563648380015|-10.563648380015|-10.563648380015|-10.563648380015|-10.563648380015|-10.563648380015|-10.632048241704|-10.632048241704|-10.632048241704|-10.632048241704|-10.632048241704|-10.632048241704|-10.632048241704|-10.632048241704|-10.632048241704|-10.75487050173|-10.75487050173|-10.75487050173|-10.75487050173|-10.75487050173|-10.75487050173|-10.75487050173|-10.821800275614|-10.899097849755|-10.899097849755||-10.899097849755|-10.899097849755|-10.899097849755|-10.899097849755|-11.033441836998|-11.093847907822|-11.093847907822|-11.414947813499|-11.414947813499|-11.414947813499|-11.414947813499|-11.414947813499|-11.414947813499|-11.414947813499|-11.414947813499|-11.414947813499|9.9906204894907|9.9906204894907|9.9906204894907|9.7587447382484|9.3969390367439|9.3138209421293|-10.368286566987|-10.368286566987|-10.368286566987|-10.368286566987|-10.368286566987|-10.368286566987||-10.368286566987|-10.368286566987|-10.368286566987|-10.368286566987|-10.368286566987|-10.368286566987|-10.368286566987|-10.779207606067|-11.108211856576|-11.108211856576|-11.108211856576|-11.108211856576|-11.221346066498|-11.437279381015|-11.437279381015|-11.48189893051|-11.48189893051|-11.48189893051|-11.48189893051|-11.48189893051|-11.48189893051|-11.48189893051|-11.48189893051|-11.48189893051|-11.48189893051|-11.48189893051|-11.48189893051|-11.48189893051|-11.48189893051|-11.48189893051||-11.48189893051|-11.48189893051|-11.48189893051|-11.48189893051|-11.48189893051|-11.48189893051|-11.530998656971|-11.775070225327|-11.775070225327|-11.775070225327|-11.775070225327|-11.775070225327|-11.775070225327|-11.775070225327|-12.000689317436|-12.000689317436|-12.000689317436|-12.000689317436|-12.000689317436|-12.000689317436|-12.000689317436|-12.686877305475|-12.73626782272|-12.73626782272|-13.34762408444|-13.34762408444|-13.34762408444|-13.34762408444|-13.34762408444|-13.34762408444|-13.706805252463|-14.105338864227|-14.134265322045|-14.368628125009|-14.607997511416|-14.607997511416|-14.875552705691|-14.94894732785||-15.417163682776|-15.428515779528|14.075538039701|13.760597891826|-14.899264954902|-14.899264954902|-14.899264954902|-14.899264954902|-14.899264954902|-14.899264954902|-14.981405681346|13.753214055218|13.753214055218|13.753214055218|13.753214055218|13.753214055218|13.753214055218|13.742459489149|13.208288564993||12.871431870276|-13.734998226166|-13.734998226166|-13.734998226166|-13.734998226166|-13.734998226166|-13.734998226166|-13.734998226166|-13.734998226166|-13.734998226166|-13.734998226166|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-77.583419769504|-77.583419769504|-77.583419769504|-78.459726376683|-78.459726376683|-78.459726376683|-78.459726376683|-78.605808305906|-81.121454503985|70.898167198125|70.898167198125|70.898167198125|69.38240535306|68.81445311969|68.81445311969|67.848838800252|65.725378241871|64.90102866215|64.90102866215|64.90102866215||64.90102866215|64.90102866215|64.90102866215|64.90102866215|64.90102866215|64.90102866215|64.90102866215|64.90102866215|64.90102866215|64.90102866215|64.90102866215|64.90102866215|64.90102866215|64.90102866215|64.90102866215|64.90102866215|64.90102866215|64.90102866215|64.90102866215|61.552257358173|-69.931778500664|-69.931778500664|-69.931778500664|-69.931778500664|-69.931778500664|-70.274751846644|-72.48583538516|-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902||-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902|-72.886340176902|-73.262600196558|-76.702283204286|-76.702283204286|-77.641687920888|-77.641687920888|-77.641687920888|-77.641687920888|-77.641687920888|-77.791773823553|-77.791773823553|67.423752642709|67.423752642709|67.423752642709|67.423752642709|62.890281307518|62.442535837292|60.987638887651|60.987638887651|60.987638887651|60.987638887651|60.987638887651|58.507375541536||52.426018203737|52.426018203737|51.748910759822|49.959901225716|49.3387788006|48.887140313799|48.887140313799|48.887140313799|48.887140313799|48.887140313799|48.887140313799|48.887140313799|48.887140313799|48.887140313799|48.887140313799|48.887140313799|48.887140313799|48.887140313799|-57.867101668098|-57.867101668098|-57.867101668098|-57.867101668098|-57.867101668098|-57.867101668098|47.051023859022|47.051023859022|47.051023859022|47.051023859022|47.051023859022|46.11835775799||45.402065387771|-56.908237896179|-56.908237896179|-56.908237896179|-56.908237896179|-56.908237896179|-56.908237896179|-56.908237896179|-56.908237896179|-56.908237896179|-56.908237896179|-56.908237896179|-56.908237896179|-56.908237896179|-56.908237896179|-56.908237896179|-56.908237896179|-56.908237896179|-56.908237896179|-61.550663653979|-61.550663653979|-69.231293457492|-73.148660202538|-76.171842278943|-78.495537771712|-78.495537771712|-78.495537771712|-78.495537771712|-78.495537771712|-78.495537771712|-80.778929195946|-83.2421447548|-85.256825742095|-85.884821625954|-85.884821625954|-85.884821625954|-85.884821625954|-85.884821625954||-85.884821625954|-85.884821625954|-85.884821625954|-85.884821625954|-85.884821625954|-85.884821625954|-85.884821625954|-85.884821625954|-85.884821625954|-85.884821625954|-86.270358955867|-88.680953462926|-88.681714185263|-88.681714185263|-88.681714185263|-91.313016185259|-91.348910924566|-93.617678771165|-95.413732579346||-95.413732579346|-95.413732579346|-95.413732579346|-95.413732579346|-95.413732579346|-95.413732579346|-95.676339294434|-95.676339294434|-96.602597503662|-97.168994140625|-97.874992370605|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|-101.01030590146|-101.01030590146|-101.01030590146|-101.01030590146|-101.01030590146|-101.01030590146|-101.01030590146|-101.70672662622|-104.53413918687|-105.62823097654|-108.19124129026|-110.44858640428|-110.44858640428|-110.44858640428|-110.44858640428|-110.44858640428|-110.44858640428|-110.82231790485|-111.59662919405|-111.59662919405||-111.59662919405|-111.59662919405|-111.59662919405|-111.59662919405|-111.59662919405|-111.59662919405|-111.59662919405|-111.59662919405|-111.59662919405|-111.59662919405|-111.59662919405|-111.85263978511|101.97543253272|101.97543253272|101.97543253272|101.97543253272|101.97543253272|101.97543253272|101.97543253272|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-110.67095199509|-112.86044964176|-113.9761463203|-117.52644807218||-117.52644807218|-117.52644807218|-117.52644807218|-117.52644807218|-117.52644807218|-119.76327516104|-121.44280753164|-126.58099528924|-126.58099528924|-126.59990646596|-126.59990646596|-126.59990646596|-126.59990646596|-126.59990646596|-128.03229551251|-128.03229551251|109.86196563558|109.86196563558|109.86196563558|109.18884836652|99.494553740579|97.26007324605|97.26007324605|97.26007324605|97.26007324605|97.26007324605|97.26007324605|90.39952613412||-106.91762760605|-106.91762760605|-106.91762760605|-106.91762760605|-106.91762760605|-106.91762760605|-106.91762760605|-108.67236527829|-114.47985341183|-117.47872413122|-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159||-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159|-119.33608887159|-121.89874849206|-121.89874849206|-121.89874849206|-121.89874849206|-121.89874849206|-121.89874849206|-121.89874849206|-121.89874849206|-121.89874849206|-128.81936748472|-128.81936748472|-128.81936748472|-128.81936748472|-128.81936748472|-132.64341109436|-132.64341109436|-135.54199482441|-135.54199482441|-135.54199482441|-146.78666217062|-153.51574923846|-153.51574923846|-153.51574923846|-153.51574923846|-153.51574923846|-162.82528164489|-167.19308739352|-170.27565215084|163.21311181609|163.21311181609|163.21311181609|163.21311181609|163.21311181609||163.21311181609|163.21311181609|163.21311181609|163.21311181609|163.21311181609|163.21311181609|163.21311181609|163.21311181609|161.20345553893|160.49999237061|160.49999237061|160.49999237061|160.49999237061|160.49999237061|160.49999237061|160.49999237061|160.49999237061|-169.18413957529|-169.34015691471||-171.28628579987|-171.35365255026|-171.86628000104|-173.42466436595|-173.42466436595|-173.98795494736|-174.94217029877|-175.10941574097|-175.10941574097|-176.4960067749|-177.30001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|-7.9540125684311|-7.9540125684311|-7.9540125684311|-7.9540125684311|-7.9540125684311|-7.9540125684311|-7.9540125684311|-8.0372361426409|-8.1335957850412|-8.3289949723301|-8.4127621575241|-8.4127621575241|-8.4127621575241|-8.4127621575241|-8.4127621575241|-8.4127621575241|-8.6952912723626|-8.8761131638184|-8.8761131638184|-8.8761131638184||-8.8761131638184|-8.8761131638184|-8.8761131638184|-8.8761131638184|-8.8761131638184|-8.8761131638184|-8.8761131638184|-8.8761131638184|-8.8761131638184|-8.8761131638184|-8.8761131638184|-8.9474482033604|-8.9474482033604|-8.9474482033604|-8.9474482033604|-8.9474482033604|-8.9474482033604|-8.9474482033604|-8.9474482033604|-8.9474482033604|-8.9474482033604|-8.9474482033604|-8.9474482033604|-8.9474482033604|-8.9474482033604|-9.2841907671534|-9.2841907671534|-9.2841907671534|-9.2841907671534|-9.2841907671534|-9.6513228075861|-9.8332386832619|-9.8332386832619|-9.8944299963257|-9.8944299963257|-10.130242006392|-10.130242006392|-10.130242006392|-10.130242006392|-10.130242006392|-10.130242006392|-10.130242006392|-10.311935628355|-10.453817222848|-10.802574526749||-10.915485879297|-10.915485879297|-10.915485879297|-10.915485879297|-10.915485879297|-11.184428820472|-11.193254030922|-11.615499053446|-11.615499053446|-12.213332107826|-12.225368688685|-12.597108853477|-12.597108853477|-12.597108853477|-12.597108853477|-12.597108853477|10.067855049856|10.067855049856|10.067855049856|9.0931724196088|6.7501914904528|6.2907684032579|5.6725203399812|5.633437138931|5.633437138931|5.633437138931|5.633437138931|5.3654855425006||5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954|5.3474187041954||5.3474187041954|-8.6695011122195|-8.6695011122195|-8.6695011122195|-8.6695011122195|-9.2722234707373|-9.5430262862861|-10.225584698962|-10.551205133119|-11.436894892232|-12.497131000318|-12.497131000318|-12.497131000318|-12.497131000318|-13.000285264345|-13.000285264345|-13.419205820662|-14.526895377484|-15.374328451517|-17.207318818573|-17.207318818573|-19.279798547431|-19.970332242829|-20.152591124489|-21.685656537958|-22.06125392217|-22.06125392217|-22.06125392217|-22.06125392217|-22.571392263512|-23.116547281588|-23.353941580813|-23.981046302628|21.140750277307|21.140750277307|21.140750277307|21.140750277307|21.140750277307||21.140750277307|21.140750277307|21.140750277307|21.140750277307|21.140750277307|20.941975302493|20.941975302493|-23.334061659413|-23.334061659413|-23.334061659413|-23.334061659413|-23.878957683331|-24.473842018717|-24.599269727727|-25.019187242742|-25.635513762627|-25.635513762627|-25.635513762627|-25.635513762627||-25.635513762627|-25.635513762627|-25.635513762627|-25.635513762627|-25.635513762627|-25.635513762627|-26.178905041122|-26.187599220276|-26.187599220276|-26.224999427795|-26.224999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE|-6.8371725514479|-6.8371725514479|-6.8371725514479|-6.8371725514479|-6.8740805735133|-7.1294204882072|-7.1294204882072|-7.209356194435|-7.4544519918182|6.1579862079267|6.1579862079267|6.1579862079267|6.1579862079267|6.1579862079267|6.1579862079267|6.1579862079267|6.1579862079267|6.1579862079267|6.093945037796|6.093945037796||6.093945037796|6.0449391067844|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.2130911741883|-7.3701015218795|-7.55289024608|-7.6077167427571|-7.6077167427571|-7.6077167427571|-7.8616086713941|-7.8616086713941|-7.8616086713941|-7.8873606543079|-7.8873606543079|-8.1153423986048|-8.1153423986048|-8.1153423986048|-8.1153423986048|-8.1160380135519|-8.1160380135519|-8.1160380135519|-8.1160380135519|-8.1160380135519|-8.1160380135519||-8.1160380135519|-8.1160380135519|-8.1160380135519|-8.1160380135519|-8.1160380135519|-8.3705979464829|-8.7045532198284|-8.9706145096193|-8.9951274183471|-9.2301416426984|-9.3293240633372|-9.3847223800401|-9.3847223800401|-9.3847223800401|-9.6159782784932|-9.6159782784932|7.4118471350371|7.4118471350371|7.4118471350371|7.1598302220966|6.0789775159255|5.779419504525|5.603630462013|5.603630462013|5.603630462013|5.603630462013|5.567367172597|-6.2240973440589||-6.2240973440589|-6.2240973440589|-6.2240973440589|-6.2240973440589|-6.2240973440589|-6.2240973440589|-6.2240973440589|-6.293997284194|-6.6255521469868|-6.7346323632356|-6.7346323632356|-6.7508425417207|-6.7508425417207|-6.769455359611|-6.769455359611|-6.769455359611|-6.769455359611|-6.769455359611|-6.769455359611|-6.769455359611|-6.769455359611|-6.8477284094063|-7.0869203298586|-7.1715780330253|-7.3598520985007|-7.3598520985007|-7.3598520985007|-7.3598520985007|-7.3598520985007|-7.3598520985007||-7.3598520985007|-7.3598520985007|-7.3598520985007|-7.3598520985007|-7.3598520985007|-7.5499410853414|-7.5499410853414|-8.1727122979726|-8.5402358590856|-8.7682682804223|-8.7682682804223|-8.7682682804223|-8.7682682804223|-8.7682682804223|-9.2725831738383|-9.2725831738383|-9.2725831738383|-9.7139815214906|-10.222201466961|-10.925779660988|-11.079199773789|-12.571333389283|-13.204238291141|-13.204238291141|-13.974709479408|-14.474121747631|-14.954579920921|-15.2154730464|-15.2154730464|-15.2154730464|-15.292191839326|-16.381324238368|-17.191471464974|-17.199968531774|-17.740526350665|-17.740526350665|-17.740526350665|-17.791126897946||-17.791126897946|-17.791126897946|-17.791126897946|-17.791126897946|-17.791126897946|-17.791126897946|-17.791126897946|-17.791126897946|-17.791126897946|-17.791126897946|-17.791126897946|-17.806935604621|-17.806935604621|-17.806935604621|-17.806935604621|16.554217340469|16.554217340469|16.554217340469|16.554217340469||16.554217340469|16.554217340469|16.554217340469|16.554217340469|16.554217340469|16.554217340469|16.554217340469|16.554217340469|16.200796871185|-17.610004425049|-17.610004425049|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|-4.6994696856195|-4.6994696856195|-4.7132995526718|-4.8686661367866|-4.9201845466265|-4.9520798655657|-4.9520798655657|-4.991199808243|-5.060964493244|-5.060964493244|-5.060964493244|-5.060964493244|-5.060964493244|-5.060964493244|-5.060964493244|-5.0893770636112|-5.1067303221524|-5.1874781230092|-5.2266422751878|-5.4190470381284||-5.6967190287405|-5.7996876263943|-5.9052085373497|-5.9491204656601|-6.0368003489176|-6.0723460752777|-6.0723460752777|-6.1948290223338|-6.1986677377446|-6.1986677377446|-6.1986677377446|-6.2951878022514|-6.2951878022514|-6.2951878022514|-6.2951878022514|-6.2951878022514|-6.2951878022514|-6.2951878022514|-6.2951878022514|-6.2951878022514|-6.2951878022514|-6.2951878022514|-6.2951878022514|-6.2951878022514|-6.2951878022514|-6.2951878022514|-6.3047830116357|-6.3047830116357|-6.3047830116357|-6.3047830116357|-6.3047830116357|-6.3047830116357|-6.3047830116357|-6.3047830116357|-6.3047830116357|-6.3047830116357|-6.3047830116357|-6.3047830116357|-6.3047830116357|-6.3753145018778|-6.3997938676633|-6.6592154551388|-6.7385727088585|-6.8623031952795|-7.0576585836512||-7.0576585836512|-7.0576585836512|-7.0576585836512|-7.0576585836512|-7.0576585836512|-7.0973985004538|-7.2932206312941|-7.5425567146346|-7.5425567146346|-7.8252551462676|-7.8252551462676|-7.9399906764831|-7.9399906764831|-7.9399906764831|-7.9957969819575|-7.9957969819575|6.9920135121247|6.9920135121247|6.9920135121247|6.0266817521939|5.0352019945659|4.9971681549444|4.9971681549444|4.9971681549444|4.9971681549444|4.9971681549444|4.9971681549444|4.9968533465481||4.8592634962929|4.8592634962929|4.8075149905829|4.7706971889842|4.7706971889842|4.7473871191127|4.7473871191127|4.7473871191127|4.7473871191127|4.7473871191127|4.7473871191127|4.7473871191127|4.7473871191127|4.7473871191127|4.7473871191127|4.7473871191127|4.7473871191127|4.2848745142733|3.7848608797695|3.7600749326225|3.7600749326225|3.6411942720938|-4.6796066966302|-4.6796066966302|-4.6796066966302|-4.6796066966302|-4.6796066966302|-4.6796066966302|-4.6796066966302|-4.6796066966302||-4.6796066966302|-4.6796066966302|-4.6796066966302|-4.6796066966302|-4.6796066966302|-4.6796066966302|-4.6796066966302|-4.9890074693105|-5.017230586094|-5.3869228538345|-5.5108475902703|-5.5108475902703|-5.5108475902703|-5.5114972038431|-5.7286795278204|-5.7286795278204|-5.7286795278204|-6.2607549583264|-6.4193686705486|-6.4193686705486|-6.4193686705486|-6.7188118905056|-6.7188118905056|-6.7188118905056|-8.8553466499104|-9.3314961526409|-9.4825852828302|-9.4825852828302|-9.4825852828302|-9.4825852828302|-9.6078721369944|-10.132636265141|-10.554040542557|-10.830600649465|-11.316778613846|-11.619664559297|-11.619664559297|-11.699071391348||-12.218967896837|-12.236631373717|-12.519809884236|-12.519809884236|-12.519809884236|-12.545816046432|-12.545816046432|-12.545816046432|-12.545816046432|-12.545816046432|-12.691461941087|-12.827180646618|-12.882551400204|-12.882551400204|-12.882551400204|-13.156168266954|-13.361297921805|-13.790331130192|-14.159256887618||-14.418618891177|-14.457051107218|-14.457051107218|-14.457051107218|-14.457051107218|-14.659198421669|-14.659198421669|-14.847998559952|-15.044998474121|-15.224998283386|-15.24499797821|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|-32.110039440089|-32.110039440089|-32.502821727256|-32.702123028249|-32.702123028249|-32.702123028249|-32.702123028249|-32.87330410901|-34.423560491572|-35.142888047633|-35.142888047633|-35.142888047633|-35.142888047633|-35.142888047633|-35.142888047633|-35.142888047633|-35.142888047633|-35.355985829496|-36.396096014606|-37.095661984138||-38.283785778341|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|34.210002043872|-39.742324527738|-39.742324527738|-39.742324527738|-39.742324527738|-39.742324527738|-39.742324527738|-39.742324527738|-39.742324527738|-39.742324527738|-39.742324527738|-39.742324527738|-39.742324527738|-39.742324527738|-39.742324527738|-40.642029957239|-42.039754236477|-42.900629552981||-42.900629552981|-42.900629552981|-42.900629552981|-42.900629552981|-42.952367705059|-42.952367705059|-42.992363427771|-42.992363427771|-42.992363427771|-42.992363427771|-42.992363427771|-42.992363427771|-42.992363427771|-42.992363427771|-42.992363427771|-42.992363427771|37.175389880325|37.175389880325|37.175389880325|35.825989849464|33.023073046168|33.023073046168|31.257859380996|30.846717472518|30.846717472518|30.846717472518|30.846717472518|30.846717472518||29.51434215553|29.51434215553|29.262046856432|27.214496871663|26.616661783537|26.031385348979|26.031385348979|26.031385348979|26.031385348979|25.402650540343|24.990670920764|24.990670920764|24.990670920764|24.990670920764|24.990670920764|24.990670920764|24.990670920764|23.904635165968|20.465150010628|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992||-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-28.404673622992|-29.714081498148|-32.28064571063|-34.301828656376|-36.669809643627|-37.663676809603|-42.53019605669|-44.172156711084|-44.172156711084|-47.945727873359|-49.596366617982|-52.764851382379|-53.492683249906|-53.492683249906|-53.492683249906|-56.34964776723|-59.631275661438|-60.732530284424|54.366323782462|54.366323782462|54.048405218204|54.048405218204|54.048405218204||54.048405218204|54.048405218204|53.208783414717|-58.32423334987|-58.32423334987|-58.32423334987|-58.32423334987|-58.32423334987|-58.32423334987|-58.32423334987|-58.32423334987|-58.32423334987|-58.32423334987|-58.32423334987|-58.32423334987|-60.011369608851|-60.428744738866|-61.655271576035|-62.026966781735||-63.213297229475|-64.391441298267|-65.469377253608|-66.432086651144|-66.636455907822|-66.636455907822|-66.636455907822|-66.792731380463|-67.019700050354|-67.028001785278|-69.3600025177|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-119.26729692699|-119.26729692699|-119.26729692699|-119.26729692699|-119.26729692699|-119.26729692699|-119.26729692699|-120.78366040391|112.77209315074|112.77209315074|112.77209315074|112.77209315074|112.77209315074|112.77209315074|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465||112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.32032663465|112.02091982232|110.58435696879|110.56457586983|110.56457586983|110.01086162381|110.01086162381|110.01086162381|110.01086162381|110.01086162381|110.01086162381|109.01707038672|108.58896551962|107.5160724944|106.61563707128|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055||-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|-111.8379994055|105.02256453654|105.02256453654|105.02256453654|103.87229986347|102.81913467882|102.81913467882|100.79959420626|99.620174986733|99.620174986733|99.620174986733|98.978799192273|98.978799192273||98.886162764378|98.886162764378|98.886162764378|98.886162764378|98.886162764378|97.36351840424|96.288350713777|95.92705497535|95.697285967756|94.624762779793|93.131402393536|91.113781183247|89.898306549925|89.898306549925|88.008674503851|85.63828901085|85.63828901085|85.63828901085|85.63828901085|85.63828901085|85.63828901085|85.63828901085|85.63828901085|85.63828901085|85.63828901085|85.63828901085|84.079276967724|84.079276967724|84.079276967724|80.239197546332||80.034661193786|-96.106452568703|-96.106452568703|-96.106452568703|-96.106452568703|-96.106452568703|-96.106452568703|-96.106452568703|-96.106452568703|-96.106452568703|-96.106452568703|-96.106452568703|-96.106452568703|-96.106452568703|-98.468023569414|-98.468023569414|-101.4211399103|-106.56430915854|-106.56430915854|-109.72312232147|-109.85457983161|-111.35098654286|-111.35098654286|-111.35098654286|-111.35098654286|-111.35098654286|-111.35098654286|-111.35098654286|-111.35098654286|-111.35098654286|-116.41998467463|-118.12751672319|-118.12751672319|-119.25668184019|114.56432335296|114.56432335296|114.56432335296|114.56432335296||114.56432335296|114.56432335296|113.50813243035|-118.52224595937|-118.52224595937|-118.52224595937|-118.52224595937|-118.52224595937|-118.52224595937|-118.52224595937|-118.52224595937|111.86305938392|111.86305938392|110.92239003586|-114.90061469407|-114.90061469407|-114.90061469407|-114.90061469407|-114.90061469407||-114.90061469407|-114.90061469407|-114.90061469407|-114.90061469407|-115.17398223877|-115.17398223877|-115.17398223877|-115.17398223877|-115.17398223877|-115.17398223877|-115.23998260498|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|224.1824932827|216.45474308673|216.45474308673|214.89000774692|210.53535155689|210.53535155689|206.2185526641|206.2185526641|206.2185526641|206.2185526641|206.2185526641|206.2185526641|203.04950319747|201.69777326032|-219.90421555479|-219.90421555479|-219.90421555479|-219.90421555479|-219.90421555479|-219.90421555479||-219.90421555479|-219.90421555479|-219.90421555479|-219.90421555479|-219.90421555479|-222.32245925223|-223.50865153661|-223.50865153661|-225.47899316029|-225.47899316029|-225.47899316029|-226.02854488377|-226.1772515796|-226.1772515796|-226.1772515796|-226.1772515796|-226.1772515796|-226.1772515796|-226.1772515796|-226.1772515796|-226.1772515796|-226.1772515796|-226.1772515796|-226.1772515796|-226.1772515796|-226.1772515796|208.91596325311|208.91596325311|208.91596325311|208.91596325311|208.91596325311|208.91596325311|208.91596325311|207.16551747226|206.29165702277|206.29165702277|202.91229391555|201.77077728355|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704||-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|-220.85435097704|202.62034256614|202.62034256614|202.62034256614|202.62034256614|187.22092980981|187.164926419|176.39734005318|176.39734005318|176.39734005318|176.39734005318|173.46481963646|-191.75135953676||-191.75135953676|-191.75135953676|-191.75135953676|-191.75135953676|-191.75135953676|-191.75135953676|-191.75135953676|-192.10873749798|167.27488815523|167.27488815523|167.27488815523|167.27488815523|167.27488815523|167.27488815523|167.27488815523|167.27488815523|167.27488815523|167.27488815523|160.80919943645|160.80919943645|160.80919943645|160.80919943645|160.80919943645|160.80919943645|160.80919943645|160.80919943645|160.80919943645|160.80919943645|160.80919943645|160.80919943645||160.80919943645|-200.85575490543|-200.85575490543|-200.85575490543|-200.85575490543|-200.85575490543|-200.85575490543|-200.85575490543|-200.85575490543|-200.85575490543|-200.85575490543|-200.85575490543|-200.85575490543|-200.85575490543|-201.69447307785|-201.69447307785|-201.69447307785|-211.78497378252|-221.84830121886|-229.03922642482|-230.52858637453|-243.19953895808|-247.06504542298|-251.93893800253|221.12579672367|221.12579672367|221.12579672367|-248.82478539566|-248.82478539566|-248.82478539566|-256.56587364519|-259.54819734719|-265.50633258981|-265.83536635685|-272.89373219066|-276.80026809433|-276.96973028954|-278.97305542425||257.34029498642|257.34029498642|257.34029498642|257.34029498642|257.34029498642|257.09473332807|257.09473332807|257.09473332807|-276.43943118456|-276.43943118456|-276.43943118456|-276.43943118456|-276.43943118456|-276.43943118456|-276.43943118456|-276.43943118456|-276.43943118456|-276.43943118456|-276.43943118456||-276.43943118456|-276.43943118456|-276.43943118456|-281.11826344996|-287.97695945667|-288.5093945813|-290.47598706055|-290.47598706055|-290.58004455566|-290.58004455566|-291.4500579834|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|-59.090642871802|-59.090642871802|-59.090642871802|-59.090642871802|-59.090642871802|-59.090642871802|-59.090642871802|-59.111827998631|-59.994529465031|-60.228719766312|-60.228719766312|-60.228719766312|-60.228719766312|-60.228719766312|-60.228719766312|-60.228719766312|-60.228719766312|-60.228719766312|-60.228719766312|-60.228719766312||56.413394632744|56.413394632744|56.413394632744|56.388672237942|56.388672237942|56.388672237942|56.388672237942|56.388672237942|56.371023581369|56.135018539187|56.135018539187|56.135018539187|56.135018539187|56.135018539187|55.410021463761|54.905577412059|54.835611135856|54.835611135856|54.835611135856|54.835611135856|54.192899897249|53.689631924403|53.689631924403|53.663374470796|53.663374470796|52.614302899138|52.219226070792|52.034696363244|51.688205052347|51.688205052347|51.484944332934|51.484944332934|51.446049148614|50.832277967725|50.117531990777|49.678645901957|48.750718440258|48.209407741983|46.997880008435|46.997880008435|46.727017674423|46.727017674423|46.727017674423|46.727017674423|46.727017674423||46.419017881791|45.788242016281|45.498877289267|45.498877289267|45.498877289267|45.498877289267|45.498877289267|45.498877289267|45.406849972115|45.406849972115|45.406849972115|45.406849972115|45.406849972115|45.406849972115|45.406849972115|45.406849972115|45.406849972115|45.406849972115|45.406849972115|45.406849972115|44.85796040236|44.85796040236|43.63579187061|43.413285461495|43.413285461495|43.413285461495|43.219206721064|42.794671701587||42.297651301573|42.297651301573|42.297651301573|40.996835296628|40.314816970823|38.398424049117|38.398424049117|38.398424049117|38.398424049117|38.398424049117|38.398424049117|37.959358104841|37.869238815784|37.869238815784|37.869238815784|37.869238815784|37.869238815784|37.869238815784|37.869238815784|36.641931068101|35.287145732949|35.26016227306|34.395893653687|34.395893653687|34.395893653687|34.395893653687|34.292928522138|34.292928522138|34.292928522138|34.292928522138||34.292928522138|32.418252540196|31.351393143959|-36.973147095883|-36.973147095883|-36.973147095883|-36.973147095883|-36.973147095883|-36.973147095883|-36.973147095883|-36.973147095883|-36.973147095883|-36.973147095883|-36.973147095883|-39.274607329064|-40.965676471584|-42.081862101944|-43.645401250424|-44.021002728743|-44.206052541491|-44.206052541491|-44.776823514442|-44.776823514442|-44.776823514442|-45.274413785322|-45.274413785322|-45.274413785322|-45.274413785322|-45.274413785322|-45.274413785322|-47.039905875903|-47.686561736776|-47.715447013409|-47.715447013409|-48.16771758136|-48.239131112196|-48.672368097414|-48.684299098241||-49.435331992295|-50.056478160384|-50.066154546132|-50.066154546132|-50.066154546132|-50.066154546132|-50.066154546132|-50.066154546132|-50.066154546132|-50.066154546132|-50.066154546132|47.864736089504|47.864736089504|47.864736089504|47.864736089504|47.864736089504|47.864736089504|47.864736089504|47.57905728115||47.57905728115|-48.90130153656|-48.90130153656|-48.90130153656|-48.90130153656|-48.90130153656|-48.90130153656|-48.90130153656|-48.90130153656|-48.931999588013|-49.169998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|-353.0801379109|-353.0801379109|-353.0801379109|-353.0801379109|-353.0801379109|-353.0801379109|-353.0801379109|-353.0801379109|-353.0801379109|-353.0801379109|-353.0801379109|-358.44203500964|-358.44203500964|-358.44203500964|-358.44203500964|-358.44203500964|-358.44203500964|-358.44203500964|-358.44203500964|-358.44203500964||-363.9856534558|342.23526647801|342.23526647801|342.23526647801|342.23526647801|342.23526647801|336.35361945094|331.43903782038|328.76280691522|323.96423702657|319.82748307585|315.5299840437|314.20548560737|310.33449647292|310.03518779923|307.47972387706|307.47972387706|307.47972387706|307.47972387706|307.47972387706|307.47972387706|307.47972387706|301.12691555459|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436||-314.66022105436|-314.66022105436|-314.66022105436|-314.66022105436|-318.47617140488|-318.47617140488|-318.47617140488|-318.47617140488|-318.47617140488|-318.47617140488|-318.47617140488|-318.47617140488|-318.47617140488|-318.47617140488|-318.47617140488|-318.47617140488|292.71542495259|290.02547183046|288.94745757855|287.34921908684|283.53441124575|283.53441124575|281.83823946468|281.3379465901|281.3379465901|281.3379465901|281.3379465901|281.3379465901||272.96681761207|272.96681761207|272.96681761207|266.4603400171|262.88316079645|256.76647484608|256.76647484608|256.76647484608|256.76647484608|256.76647484608|256.76647484608|253.71441473241|248.43691227935|248.43691227935|248.43691227935|248.43691227935|248.43691227935|248.43691227935|234.94821986118|229.3374809574|227.45492218648|227.45492218648|227.45492218648|227.45492218648|227.45492218648|227.45492218648|227.45492218648|227.45492218648|227.45492218648|223.28272634272||223.28272634272|218.09305946626|-269.36611024375|-269.36611024375|-269.36611024375|-269.36611024375|-269.36611024375|-269.36611024375|-269.36611024375|-269.36611024375|-269.36611024375|-269.36611024375|-269.36611024375|-269.36611024375|-280.48766428283|-280.48766428283|-280.48766428283|-298.92962504814|-299.95639936356|-299.95639936356|-299.95639936356|-312.13148359741|-312.13148359741|-312.13148359741|-314.88691085121|-314.88691085121|-314.88691085121|-314.88691085121|-314.88691085121|-314.88691085121|-320.15600907295|-331.59112566808|-340.5518003978|-345.29360406694|329.28545473083|329.28545473083|329.28545473083|325.8932912401||322.32531288505|317.75034256379|315.17326091739|315.17326091739|312.98534276536|312.98534276536|312.98534276536|312.98534276536|312.98534276536|312.98534276536|312.98534276536|312.98534276536|312.98534276536|312.98534276536|312.98534276536|312.98534276536|312.98534276536|312.98534276536|310.60982468449||308.61925202302|304.79472182517|302.7434196427|302.7434196427|302.7434196427|298.45102521606|-310.58200683594|-310.58200683594|-310.58200683594|-310.58200683594|-311.97003173828|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|11.057417356871|10.679463452656|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052||10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.659174708052|10.571820616628|10.571820616628|10.521439173231|10.521439173231|10.521439173231|10.521439173231|10.521439173231|10.521439173231|10.521439173231|10.521439173231|10.521439173231|10.521439173231|10.521439173231|10.521439173231|10.521439173231|10.242709639348|9.9938441941884|9.7476803746443|9.7476803746443|9.7476803746443|9.7246444453378|-10.539458212565|-10.539458212565|-10.539458212565|-10.539458212565|-10.539458212565|-10.539458212565|-10.539458212565||-10.539458212565|-10.539458212565|-10.539458212565|-10.539458212565|-10.539458212565|-10.667731056954|-10.790820796686|-10.790820796686|-10.790820796686|-10.790820796686|-10.790820796686|-10.790820796686|-10.790820796686|-10.790820796686|-10.790820796686|-10.790820796686|9.6208833611971|9.6208833611971|9.6208833611971|9.315703170936|8.8980039153283|8.8022260703185|8.5187006837346|8.5187006837346|8.5187006837346|8.5187006837346|8.5187006837346|7.8030007554665||-9.3798523272733|-9.3798523272733|-9.3798523272733|-9.3798523272733|-9.3798523272733|-9.3798523272733|-9.3798523272733|-9.53483569243|-9.7542715557278|-9.7542715557278|-9.7542715557278|-9.7542715557278|-9.7542715557278|-9.9713228141158|-9.9713228141158|-9.992025260008|-10.052630785138|-10.052630785138|-10.052630785138|-10.052630785138|-10.052630785138|-10.197923372223|-10.207969928267|-10.249964311358|-10.249964311358|-10.249964311358|-10.249964311358|-10.249964311358|-10.249964311358|-10.249964311358||-10.249964311358|-10.249964311358|-10.249964311358|-10.249964311358|-10.249964311358|-10.249964311358|-10.249964311358|-10.249964311358|-10.249964311358|-10.249964311358|-10.249964311358|-10.249964311358|-10.249964311358|-10.249964311358|-10.380796331857|-10.380796331857|-10.380796331857|-10.380796331857|-10.380796331857|-10.380796331857|-10.380796331857|-11.726996415958|-12.412773443709|-12.665303947142|-12.891658259279|-12.891658259279|-12.891658259279|-12.891658259279|-12.891658259279|-12.891658259279|-12.891658259279|-13.321842830321|-13.630936164482|-13.892707368647|-14.33689670752|-14.509885525157|-14.647650585627|-15.031833606799||13.365182614743|13.365182614743|13.365182614743|13.365182614743|13.365182614743|13.365182614743|13.365182614743|13.365182614743|13.365182614743|13.365182614743|13.365182614743|13.365182614743|13.365182614743|13.238536967634|13.207174744915|13.207174744915|13.207174744915|13.207174744915|13.207174744915||13.207174744915|13.207174744915|13.207174744915|13.207174744915|-14.504999160767|-14.504999160767|-14.504999160767|-14.504999160767|-14.504999160767|-14.504999160767|-14.504999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-101.42466245208|-101.42466245208|-101.42466245208|-101.42466245208|-101.42466245208|-101.42466245208|-101.42466245208|-101.42466245208|-101.42466245208|-101.42466245208|-101.42466245208|-102.76045529615|-103.72050727486|-105.4922870918|-105.4922870918|-105.4922870918|-105.4922870918|-105.84843449739|-105.84843449739|-105.84843449739||99.452972130152|99.452972130152|99.452972130152|98.390845160456|98.390845160456|98.390845160456|98.390845160456|96.901750558654|96.901750558654|96.859135420282|96.859135420282|96.168130218197|96.168130218197|96.043475799218|95.810584597694|95.810584597694|95.75423601042|95.75423601042|95.75423601042|95.75423601042|94.982760301021|93.958906031082|93.673510575527|93.673510575527|92.822513818999|92.621361168572|92.621361168572|92.621361168572|92.621361168572|92.621361168572|92.621361168572|92.621361168572|92.101035422686|92.101035422686|90.062676874138|89.979919715432|89.141857884226|88.943853985267|86.974172799918|86.974172799918|86.727693152795|86.301879009019|85.712645513493|85.24683017938|85.022288101307||85.022288101307|83.498928460138|82.97894933491|82.97894933491|82.97894933491|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175||82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.69560237175|82.119558919864|80.828399884919|78.427666386211|77.652961210237|76.313851519675|75.118720553817|73.987466942935|73.899408273861|72.726007175628|70.778406099212|70.778406099212|70.778406099212|70.778406099212|70.778406099212|69.778226167771|69.127229489375|69.127229489375|69.127229489375|69.127229489375|69.127229489375|68.209696228294|66.833551229137|65.515612934583|65.200682903388|64.064915169731||64.064915169731|62.309343136701|62.309343136701|60.870935428311|59.996591343007|-72.928300464425|-72.928300464425|-72.928300464425|-72.928300464425|-72.928300464425|-72.928300464425|-72.928300464425|-72.928300464425|-72.928300464425|-72.928300464425|-72.928300464425|-72.928300464425|-72.928300464425|-72.928300464425|-76.012558394311|-77.173396673067|-78.293059250926|-78.293059250926|-78.293059250926|-78.293059250926|-78.293059250926|-78.293059250926|-78.293059250926|-78.293059250926|-78.293059250926|-80.863398336939|-82.638777387994|-83.936417302443|-84.339912742324|-85.365453872358|-85.588839806092|-85.878053163453|-85.878053163453||-85.878053163453|-85.878053163453|-85.878053163453|-85.878053163453|-85.878053163453|-85.878053163453|-85.878053163453|-85.878053163453|-86.47617157186|-87.091300627533|-87.206055565948|-87.206055565948|-87.206055565948|-87.206055565948|-87.206055565948|-87.206055565948|-87.206055565948|-87.206055565948|-87.206055565948||-87.206055565948|-87.206055565948|-87.206055565948|-87.206055565948|-87.206055565948|-87.206055565948|-87.312284809875|-89.391426040649|-90.208810119629|-90.245010375977|-90.245010375977|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516||145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|145.77781349516|144.64535073545|143.12817477415|-155.65259780045|-155.65259780045|-155.65259780045|-155.65259780045|-155.65259780045|-155.65259780045|-155.65259780045|-156.36756641727|-158.87006857508|-161.25895799656|-163.47421634278||-163.47421634278|-163.47421634278|-163.47421634278|-163.47421634278|-163.47421634278|-163.98912967665|-164.55477357943|-164.55477357943|-164.55477357943|-164.55477357943|-164.55477357943|-164.55477357943|-164.55477357943|-164.55477357943|-164.55477357943|-164.55477357943|148.87831283587|148.87831283587|148.87831283587|148.43673299174|147.96145730377|147.96145730377|144.47996039259|144.29579051189|141.62060168775|141.60622748834|136.09025446024|134.96972768667||131.46913356652|130.02348136758|129.22812426354|129.22812426354|-143.22439172301|-143.22439172301|-143.22439172301|-147.1776654724|-149.67561354078|-149.67561354078|-149.67561354078|-149.67561354078|-149.67561354078|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882||-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-151.02290951882|-152.58481580429|-152.58481580429|-153.96834673155|-153.96834673155|-153.96834673155|-159.2746400142|-159.2746400142|-159.2746400142|-159.2746400142|-159.2746400142|-159.2746400142|-167.87293511235|158.67951617706|158.67951617706|158.67951617706|158.67951617706|157.39835734355|155.72581052176|155.72581052176||155.07872364099|155.07872364099|153.24191085028|150.1176854364|149.4607583408|146.25973186277|144.85915014239|-154.7692147451|-154.7692147451|-154.7692147451|-154.7692147451|-156.79524243732|148.18126578594|148.18126578594|148.18126578594|148.18126578594|148.18126578594|148.18126578594|148.18126578594||148.18126578594|147.08030589713|144.98421948369|142.4519196927|137.56612620377|137.56612620377|-142.7799987793|-142.7799987793|-142.7799987793|-142.7799987793|-142.7799987793|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00353|7857|/equities/medtronic|SnP500/R1000VALUE|-108.14252505219|-108.14252505219|-108.14252505219|-108.14252505219|-108.14252505219|-108.14252505219|-108.14252505219|-108.14252505219|102.19848918071|102.19848918071|102.19848918071|102.19848918071|102.19848918071|102.19848918071|102.19848918071|102.19848918071|102.19848918071|102.19848918071|102.19848918071|102.19848918071||102.19848918071|102.19848918071|102.19848918071|101.80140779183|101.80140779183|100.81322879445|99.461641731652|98.258633931959|98.258633931959|96.70677375624|96.70677375624|96.70677375624|96.70677375624|96.70677375624|96.70677375624|96.043636000497|96.043636000497|96.043636000497|95.635702835567|94.192727763396|92.153584487948|91.763305709724|91.763305709724|91.763305709724|91.763305709724|91.763305709724|91.763305709724|91.763305709724|90.632007649612|90.422231094783|90.386149833165|90.386149833165|90.37945881518|90.37945881518|90.37945881518|90.37945881518|89.773222518951|89.773222518951|-96.561914635525|-96.561914635525|-96.561914635525|-96.561914635525|-96.561914635525|-96.561914635525|-96.561914635525||-96.561914635525|-96.561914635525|-96.561914635525|-96.561914635525|-96.561914635525|-96.561914635525|-99.364349578074|-101.06493997359|-101.06493997359|-102.0045319617|-102.0045319617|-102.0045319617|-102.0045319617|-102.0045319617|-102.87355642704|-102.87355642704|94.054889396338|94.054889396338|94.054889396338|92.483795275852|90.318479835284|90.318479835284|90.318479835284|90.318479835284|90.318479835284|90.318479835284|90.318479835284|90.318479835284||90.318479835284|90.318479835284|90.318479835284|90.318479835284|90.318479835284|90.318479835284|90.318479835284|90.318479835284|90.318479835284|90.318479835284|90.318479835284|89.555533421583|88.954395684056|88.954395684056|88.954395684056|88.954395684056|88.954395684056|88.954395684056|88.954395684056|88.954395684056|88.954395684056|88.954395684056|88.954395684056|88.954395684056|88.954395684056|86.48099984996|86.449262839674|86.449262839674|86.449262839674|85.134952393725||85.134952393725|81.14673449811|81.14673449811|75.403595683935|-92.32096299536|-92.32096299536|-92.32096299536|-92.32096299536|-92.32096299536|-92.32096299536|-92.32096299536|-92.32096299536|-92.32096299536|-92.32096299536|-92.768575443094|-92.768575443094|-92.768575443094|-95.764526540775|-96.857256764326|-100.37139264097|-100.65321669038|-104.88301737503|-104.91150098617|-104.91150098617|-107.5801740275|-107.5801740275|-107.5801740275|-107.5801740275|-107.5801740275|-107.5801740275|-111.54297443078|-115.54329973511|-117.04645057576|-118.303274535|-119.65252727807|-120.35346861779|-120.35346861779|-120.35346861779||115.61215955608|115.61215955608|115.61215955608|115.61215955608|115.61215955608|115.61215955608|115.61215955608|-121.29747885292|-121.29747885292|-121.29747885292|-121.29747885292|116.74305297778|116.74305297778|116.74305297778|116.74305297778|116.74305297778|116.74305297778|116.74305297778|115.23839009521||114.85598811306|114.23804988899|114.23804988899|114.23804988899|114.23804988899|114.23804988899|113.48783259964|-117.81000518799|-117.81000518799|-117.81000518799|-117.81000518799|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|-39.857554690179|-39.857554690179|-39.857554690179|-39.857554690179|-39.857554690179|-39.857554690179|-39.857554690179|-39.876726009378|-40.66333076112|-40.66333076112|-40.66333076112|-40.66333076112|-40.66333076112|-40.66333076112|-40.66333076112|-40.66333076112|-40.66333076112|-40.66333076112|-40.66333076112|-40.66333076112||-40.66333076112|-40.66333076112|-40.66333076112|-40.66333076112|-40.66333076112|-40.66333076112|-40.66333076112|-40.66333076112|-40.66333076112|-40.66333076112|-40.66333076112|37.579317915863|37.579317915863|37.579317915863|37.579317915863|37.579317915863|37.579317915863|37.579317915863|37.579317915863|-39.986364357673|-39.986364357673|-39.986364357673|-39.986364357673|-39.986364357673|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162||-40.116085637162|-40.116085637162|-40.116085637162|-40.116085637162|-40.220650156946|-40.693222320313|-40.873025563287|-41.982871506596|-41.982871506596|-42.228031287266|-42.228031287266|-42.228031287266|-42.228031287266|-42.228031287266|-42.228031287266|-42.228031287266|37.911047720842|37.911047720842|37.911047720842|37.174218892976|34.061911423918|33.907677791644|33.128074819213|33.128074819213|33.128074819213|33.128074819213|33.128074819213|31.519526991983||-35.945477765915|-35.945477765915|-35.945477765915|-35.945477765915|-35.945477765915|-35.945477765915|-35.945477765915|-36.499974456228|32.28464021194|32.28464021194|32.28464021194|32.28464021194|32.28464021194|32.28464021194|32.28464021194|32.28464021194|32.28464021194|32.28464021194|30.676820855538|28.946468464975|28.352305074058|28.352305074058|28.352305074058|28.352305074058|28.352305074058|28.352305074058|28.352305074058|28.352305074058|28.352305074058|28.352305074058||28.352305074058|25.470894755613|25.318216153528|22.925520247645|22.925520247645|22.925520247645|22.925520247645|22.925520247645|22.625576569446|22.472861689338|21.869291855239|-32.278153110238|-32.278153110238|-32.278153110238|-34.796281047102|-35.946827953534|-35.946827953534|-36.114252904473|-36.554169287746|-37.660641770383|-37.660641770383|-40.704601399127|-41.070112775899|-41.539014682876|-44.955016941613|-46.590696662419|-46.590696662419|-46.590696662419|-46.590696662419|-46.590696662419|-48.924662212258|-50.974624425973|-51.715693136946|-52.176327013191|50.395261178723|50.395261178723|50.395261178723|50.395261178723||50.395261178723|50.395261178723|50.395261178723|-52.443875392115|-52.443875392115|-52.443875392115|-52.443875392115|-52.443875392115|-52.443875392115|-52.443875392115|-52.443875392115|-52.443875392115|-52.443875392115|-52.443875392115|-52.443875392115|50.685893883198|50.685893883198|50.685893883198|50.685893883198||50.685893883198|50.685893883198|50.685893883198|50.685893883198|50.685893883198|50.447659454842|-52.444998550415|-52.444998550415|-52.444998550415|-52.444998550415|-52.584999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|928.12446129418|928.12446129418|928.12446129418|928.12446129418|928.12446129418|928.12446129418|928.12446129418|928.12446129418|928.12446129418|928.12446129418|928.12446129418|928.12446129418|928.12446129418|928.12446129418|928.12446129418|928.12446129418|928.12446129418|928.12446129418|928.12446129418|928.12446129418||928.12446129418|928.12446129418|928.12446129418|920.01661335204|916.18123665093|915.4790717054|915.4790717054|915.4790717054|913.04521060526|913.04521060526|913.04521060526|913.04521060526|913.04521060526|910.23136643999|910.23136643999|910.23136643999|910.23136643999|896.32658608349|885.13733496039|880.89427327413|873.2518515524|873.2518515524|873.2518515524|853.56140896528|853.56140896528|853.15016509922|833.32513470747|833.32513470747|833.32513470747|833.32513470747|833.32513470747|833.32513470747|826.80263990934|819.68654054597|816.71003759122|815.26173271312|806.51525395859|806.16529479014|778.00922240137|-843.76103161477|-843.76103161477|-843.76103161477|-843.76103161477|-843.76103161477|-843.76103161477||-843.76103161477|-843.76103161477|-843.76103161477|-843.76103161477|-843.76103161477|-843.76103161477|-843.76103161477|-843.76103161477|-843.76103161477|-843.76103161477|-843.76103161477|-843.76103161477|-843.76103161477|-843.76103161477|-847.10335910213|-854.73431976518|791.69182135301|791.69182135301|791.69182135301|791.69182135301|770.27922573837|766.85968590613|745.78771253024|736.75630914276|722.78169525486|722.78169525486|703.67797478947|692.47778923548||661.16585617636|653.16096921071|651.38938188668|646.11351610151|646.11351610151|646.11351610151|646.11351610151|646.11351610151|646.11351610151|646.11351610151|646.11351610151|645.1389463845|635.15711690135|635.15711690135|635.15711690135|635.15711690135|635.15711690135|634.19970370837|634.19970370837|634.19970370837|615.05188297241|613.92876862386|605.0101195396|605.0101195396|605.0101195396|597.17733415641|590.75881134031|590.75881134031|590.75881134031|590.75881134031||590.75881134031|580.57592196992|-732.9989455322|-732.9989455322|-732.9989455322|-732.9989455322|-732.9989455322|-732.9989455322|-732.9989455322|-732.9989455322|-732.9989455322|-732.9989455322|-732.9989455322|-732.9989455322|-732.9989455322|-732.9989455322|-732.9989455322|-732.9989455322|-732.9989455322|-732.9989455322|-732.9989455322|-766.45221525798|-766.45221525798|-766.45221525798|682.78562926939|682.78562926939|682.78562926939|-752.28365561824|-752.28365561824|-752.28365561824|-760.68963715612|-771.44458788831|-776.38180731622|-783.48530958855|-803.4381484849|-806.13333337323|-806.13333337323|-806.13333337323||-810.58405271393|-810.58405271393|-810.58405271393|-810.58405271393|-810.58405271393|-810.58405271393|-810.58405271393|-810.58405271393|-810.58405271393|-810.58405271393|-814.68340180563|-828.81654901689|-839.35699945842|-839.35699945842|-843.45441549525|801.35137684309|801.35137684309|801.35137684309|796.59153633607||790.61946487971|787.04392514236|787.04392514236|787.04392514236|-828.35697021484|-828.35697021484|-828.35697021484|-828.35697021484|-828.35697021484|-828.35697021484|-836.74499511719|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453||20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|20.660082642453|19.903425552467|19.274622919652|19.274622919652|18.776462391861|18.776462391861|18.776462391861|18.776462391861|18.776462391861|18.776462391861|18.776462391861|18.776462391861|18.776462391861|18.776462391861|18.776462391861|15.836069561649|14.794369983179|-17.993215360061|-17.993215360061|-17.993215360061|-17.993215360061|-17.993215360061|-17.993215360061|-17.993215360061|-17.993215360061|-18.417483318532|-18.699704687556|-19.204765235466|-19.204765235466|-19.204765235466|-19.204765235466|-19.204765235466|-19.204765235466|-19.204765235466|-19.204765235466|-19.204765235466|-19.274182543802|-19.369647698985|-19.870719173866|-20.207209217397||-20.207209217397|-20.207209217397|-20.207209217397|-20.207209217397|-20.207209217397|-20.623564415339|-21.568405766359|-22.0608718011|-22.0608718011|-22.924302005461|-23.185334947033|-23.638318160621|-23.638318160621|-23.638318160621|-23.638318160621|-23.638318160621|18.924666757163|18.924666757163|18.924666757163|18.484074136478|17.246192425338|16.134658780194|14.611842648295|14.421827170026|14.421827170026|14.421827170026|14.421827170026|14.071473912809||12.717674171774|12.717674171774|12.717674171774|-16.432058920943|-16.432058920943|-16.432058920943|-16.432058920943|-16.75006571355|13.328048726205|13.328048726205|13.328048726205|13.328048726205|13.328048726205|13.328048726205|13.328048726205|13.328048726205|13.328048726205|13.328048726205|12.037277032141|11.094752313036|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287||-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-15.221558578287|-17.406731931671|-19.694146730618|-22.078495928663|-22.677773737265|-23.791781325173|-23.791781325173|-23.791781325173|-25.330312829361|-26.199237299347|-27.309707589044|-28.119144539644|-28.119144539644|-28.384049950495|-29.771166442119|-30.758518137626|-32.167797951889|-32.710331074608|30.965923312666|30.965923312666|30.965923312666|30.965923312666||30.965923312666|30.965923312666|30.965923312666|-32.76445747496|-32.76445747496|-32.76445747496|-32.76445747496|-32.76445747496|-32.76445747496|-32.76445747496|-32.76445747496|-32.76445747496|-32.76445747496|-32.76445747496|-32.76445747496|-33.822725874422|-33.822725874422|-34.073582232262|-34.878425134845||33.135639917379|32.498487008418|-33.770399703979|-33.770399703979|-33.770399703979|-33.770399703979|-33.770399703979|-33.770399703979|-33.770399703979|-33.945998764038|-34.229999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|113.86030730691|111.11856912457|111.11856912457|111.11856912457|111.11856912457|111.11856912457|111.11856912457|111.11856912457|111.11856912457|111.11856912457|111.11856912457|111.11856912457|111.11856912457|111.11856912457|111.11856912457|111.09717822972|111.09717822972|111.09717822972|111.09717822972|111.09717822972||111.09717822972|111.09717822972|109.62878244126|109.51176628904|109.51176628904|109.40396990135|109.40396990135|109.40396990135|109.40396990135|109.40396990135|109.40396990135|109.40396990135|109.40396990135|109.40396990135|109.40396990135|109.40396990135|109.40396990135|109.40396990135|109.40396990135|109.19302234997|107.80807898166|107.25590093884|107.25590093884|107.25590093884|107.25590093884|107.25590093884|-118.00936575385|-118.00936575385|-118.00936575385|-118.00936575385|-118.40957061854|-118.40957061854|-118.40957061854|-118.40957061854|-119.65007773602|-120.421237795|-120.421237795|-121.37405814904|-121.37405814904|-121.47053315342|-121.47053315342|-121.47053315342|-121.47053315342|-121.47053315342|-121.47053315342||-121.47053315342|-121.47053315342|-121.47053315342|-121.47053315342|-122.13003558252|-122.19559244683|-122.74787981831|-126.78986997431|-126.95763301657|-129.05355481511|114.70855889021|114.70855889021|114.70855889021|114.70855889021|114.70855889021|114.70855889021|114.70855889021|114.70855889021|114.70855889021|112.8889561196|109.71191939845|109.71191939845|107.08046467585|106.16635878473|106.16635878473|106.16635878473|106.16635878473|106.16635878473||102.03484072056|101.53320914516|101.53320914516|101.53320914516|101.53320914516|101.53320914516|101.53320914516|101.53320914516|101.53320914516|101.53320914516|101.53320914516|98.637616444809|98.637616444809|98.637616444809|98.001036545333|98.001036545333|98.001036545333|98.001036545333|97.712265116966|92.05195756201|91.388549016185|91.388549016185|91.388549016185|91.388549016185|91.388549016185|91.388549016185|90.46007821251|90.46007821251|90.46007821251|90.46007821251||90.46007821251|-112.47871846972|-112.47871846972|-112.47871846972|-112.47871846972|-112.47871846972|-112.47871846972|-112.47871846972|-112.47871846972|-112.47871846972|-112.47871846972|-112.47871846972|-112.47871846972|-112.47871846972|-121.92634953192|-126.54483316928|-131.92148397796|-135.05750833167|-135.05750833167|-142.16556788168|-142.81562816525|131.62483136407|131.62483136407|131.62483136407|131.62483136407|131.62483136407|130.52426483622|-138.90119604822|-138.90119604822|-138.90119604822|-146.38021484741|-150.20801985406|142.82911589707|142.82911589707|142.82911589707|140.83568639849|140.53727785862|140.53727785862||139.45419212752|138.09243410355|136.93103470544|136.8250349334|136.72893251877|135.61880868785|134.3464609132|134.11273129625|133.22304040241|132.46781286981|131.97590949564|131.89340397788|131.89340397788|131.88655807655|131.40951572172|130.94668786517|129.92350167982|-136.28701591492|-136.28701591492||-136.28701591492|-136.28701591492|-136.28701591492|-136.28701591492|-136.28701591492|-136.28701591492|-136.28701591492|-136.28701591492|-136.57890701294|-136.68501281738|-136.68501281738|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|93.857670527756|92.118380309415|92.118380309415|92.118380309415|92.118380309415|92.118380309415|92.118380309415|92.118380309415|92.118380309415|92.118380309415|92.118380309415|92.118380309415|92.118380309415|91.104314540572|90.044235360564|89.574146840242|86.765433502377|86.765433502377|86.765433502377|86.765433502377||86.765433502377|86.765433502377|86.765433502377|86.765433502377|86.765433502377|86.765433502377|85.401038276024|83.095599186495|82.245864835878|82.245864835878|-92.609709272455|-92.609709272455|-92.609709272455|-92.609709272455|-92.609709272455|-92.609709272455|-92.609709272455|-92.609709272455|-92.609709272455|-92.609709272455|-92.609709272455|-92.609709272455|-92.609709272455|-92.609709272455|-92.609709272455|-94.601415261104|-94.601415261104|-94.601415261104|-94.601415261104|-94.601415261104|-94.601415261104|-94.601415261104|-94.601415261104|-94.601415261104|-94.601415261104|-94.601415261104|-94.601415261104|-94.601415261104|-94.601415261104|-96.299909812956|-96.931007207267|-101.85278682006|-107.62633757672|-107.62633757672|-107.62633757672||-107.62633757672|-107.62633757672|-107.62633757672|-107.62633757672|-107.62633757672|-107.62633757672|-107.62633757672|-107.62633757672|-107.62633757672|-111.75648811218|-112.86553963419|-113.99408774181|-113.99408774181|-113.99408774181|-116.14898697319|-116.16998350822|98.642495919174|98.642495919174|98.642495919174|96.141102050085|90.635116813734|87.302904179974|83.084004736688|83.084004736688|83.084004736688|83.084004736688|83.084004736688|76.128340563008||-88.303730596854|-88.303730596854|-88.303730596854|-88.303730596854|-88.303730596854|-88.303730596854|-88.303730596854|-89.735258541453|77.288532414107|77.288532414107|77.288532414107|77.288532414107|77.288532414107|77.288532414107|77.288532414107|77.288532414107|77.288532414107|77.288532414107|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048||-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-88.016254692048|-90.788617112868|-90.951796825984|-98.653663538406|-108.71018038691|-110.99242327943|-116.76658294747|-119.47897813662|-128.57151074741|-128.57151074741|-128.57151074741|-132.10778856646|-133.76358356117|-133.76358356117|-133.76358356117|-135.3528664867|-136.87207553562|-139.40230165783|124.69115259245|124.69115259245|124.69115259245|124.69115259245|124.69115259245|124.69115259245|124.69115259245||124.69115259245|-137.0621513699|-137.0621513699|-137.0621513699|-137.0621513699|-139.05016372983|-142.64128091508|-142.64128091508|-142.64128091508|-142.64128091508|-143.90975758956|132.95370073511|132.95370073511|132.95370073511|132.95370073511|132.95370073511|132.35967562148|132.08351816015|130.48915723906||130.48915723906|130.14184670035|124.57371631799|-136.53172210953|-136.53172210953|-136.53172210953|-137.218024617|-138.21114283752|-140.46960800171|-140.79400939941|-142.07000732422|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-35.702617290978|-35.702617290978|-35.702617290978|-35.702617290978|-35.702617290978|-35.702617290978|-35.702617290978|-35.702617290978|-36.574299312702|-36.619009861082|-36.619009861082|-37.426338132853|-37.426338132853|-37.426338132853|-37.426338132853|-38.170932911761|-38.202149442972|-39.208808691079|35.734205083366|35.734205083366||35.734205083366|35.734205083366|35.734205083366|35.734205083366|35.734205083366|35.734205083366|35.734205083366|35.734205083366|35.734205083366|35.734205083366|35.734205083366|35.734205083366|35.734205083366|35.734205083366|35.734205083366|35.734205083366|35.734205083366|35.734205083366|35.734205083366|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-37.969517854231|-38.756129957325|-39.091433521826|-39.091433521826||-39.091433521826|-39.091433521826|-39.091433521826|-39.483064341347|-39.483064341347|-40.310072024443|-41.507951824509|-42.557350243858|-42.557350243858|-42.57461857386|-42.57461857386|-42.57461857386|-42.57461857386|-42.57461857386|-42.57461857386|-42.711800305794|38.630177366457|38.630177366457|38.630177366457|38.621309982099|36.839232906542|-40.791026987526|-40.791026987526|-40.791026987526|-40.791026987526|-40.791026987526|-40.791026987526|-40.791026987526||-40.791026987526|-40.791026987526|-40.791026987526|-40.791026987526|-40.791026987526|-40.791026987526|-40.791026987526|-41.768362166587|-43.34762480756|-43.779975663505|-43.779975663505|-43.779975663505|-43.779975663505|-44.373303690312|-44.712560325594|-46.517292082013|40.777601451416|40.777601451416|39.600113995362|38.655940952973|38.655940952973|38.655940952973|38.655940952973|38.655940952973|38.655940952973|38.655940952973|38.655940952973|38.655940952973|38.655940952973|38.655940952973||38.655940952973|-46.135307822844|-46.135307822844|-46.135307822844|-46.135307822844|-46.135307822844|-46.135307822844|-46.135307822844|-46.135307822844|-46.135307822844|-46.135307822844|-46.135307822844|-46.135307822844|-46.135307822844|-46.135307822844|-46.135307822844|-46.135307822844|-46.135307822844|-46.135307822844|-46.135307822844|-46.135307822844|-49.563674646638|-50.89241590105|-51.446573359023|-53.625552472467|-53.625552472467|-53.625552472467|-53.625552472467|-53.625552472467|-53.625552472467|-55.150059921868|-56.646176902594|-57.071862529982|-57.864847526802|-58.360323859592|-58.360323859592|-58.360323859592|-58.360323859592||-58.360323859592|-58.360323859592|-58.360323859592|55.776595163419|55.366151796712|55.366151796712|55.366151796712|54.988502064164|54.563336839074|54.232730823971|54.232730823971|54.232730823971|54.232730823971|54.232730823971|54.232730823971|54.232730823971|54.232730823971|54.232730823971|54.232730823971||54.232730823971|53.624701983638|53.490224739918|53.029695189671|-55.420007705688|-55.420007705688|-55.420007705688|-55.420007705688|-55.420007705688|-55.420007705688|-55.420007705688|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|-296.24875744504|-296.24875744504|-296.24875744504|-296.24875744504|-296.24875744504|-296.24875744504|-296.24875744504|-296.24875744504|-297.83730804733|-297.83730804733|-297.83730804733|-300.46709252422|-300.46709252422|-300.46709252422|-300.46709252422|-300.46709252422|-300.46709252422|-300.46709252422|-300.46709252422|-300.46709252422||-307.22038397331|285.32722672687|285.32722672687|279.37219290453|279.04965776556|277.15323335984|-293.32206865199|-293.32206865199|-293.32206865199|-293.32206865199|-293.32206865199|-293.32206865199|-293.32206865199|-293.32206865199|-293.32206865199|-293.32206865199|-293.32206865199|-293.32206865199|-293.32206865199|-293.32206865199|273.38985805946|273.38985805946|273.38985805946|273.38985805946|273.38985805946|273.38985805946|273.38985805946|273.38985805946|273.38985805946|273.38985805946|273.38985805946|273.38985805946|273.38985805946|273.38985805946|273.38985805946|271.35651079656|271.35651079656|271.35651079656|271.35651079656|271.35651079656|271.35651079656|271.32659897806|268.28485091529|-289.51050564072|-289.51050564072||-289.51050564072|-289.51050564072|-289.51050564072|-289.51050564072|-289.51050564072|-289.51050564072|-289.51050564072|-289.51050564072|-289.51050564072|-289.51050564072|-289.51050564072|-289.51050564072|-289.51050564072|-289.51050564072|-289.51050564072|-290.03110924056|258.71678816325|258.71678816325|258.71678816325|258.71678816325|258.22131590792|258.22131590792|253.30479192677|250.55313014921|242.05901315407|240.29836842966|238.55366541367|238.55366541367||232.07051536136|232.07051536136|232.07051536136|232.07051536136|232.07051536136|227.0281992788|227.0281992788|227.0281992788|227.0281992788|225.10560572797|225.10560572797|225.10560572797|225.10560572797|225.10560572797|225.10560572797|225.10560572797|225.10560572797|225.10560572797|224.46734749668|220.19761294119|208.87956427194|206.2434111553|202.64670246274|202.64670246274|202.64670246274|202.64670246274|196.3174306003|196.3174306003|196.3174306003|192.76453638565||192.76453638565|188.72331005275|188.72331005275|177.56145727568|-228.58763803558|-228.58763803558|-228.58763803558|-228.58763803558|-228.58763803558|-228.58763803558|-228.58763803558|-228.58763803558|-228.58763803558|-228.58763803558|-231.77029816991|-231.77029816991|-235.60310890814|-239.57039153307|-239.57039153307|-246.91226703994|-246.91226703994|-257.95695720638|-258.31314995805|-258.31314995805|232.5047199652|232.5047199652|232.5047199652|-261.83311182681|-261.83311182681|-261.83311182681|-274.11455988026|-284.63950256878|-284.7239030685|-285.47767150027|268.51624647768|268.51624647768|268.51624647768|261.24694873659||259.88993381757|258.67722021593|258.67722021593|258.67722021593|255.42358066256|255.14576913907|255.14576913907|254.90360639216|254.90360639216|250.85041417243|250.85041417243|250.85041417243|250.85041417243|248.18172745749|248.18172745749|248.18172745749|248.18172745749|248.18172745749|247.27301772485||247.0589046837|244.96044798704|241.06161023083|240.72733880086|239.75760355043|-249.23500823975|-249.23500823975|-249.23500823975|-249.23500823975|-249.23500823975|-249.23500823975|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|-50.979302587547|-50.979302587547|-50.979302587547|-50.979302587547|-50.979302587547|-50.979302587547|-50.979302587547|-51.009222655869|-51.647193331825|-51.958825212173|-52.413088804541|-54.208485715983|50.086068508252|50.086068508252|50.086068508252|50.086068508252|50.086068508252|50.086068508252|50.086068508252|50.086068508252||50.086068508252|50.086068508252|50.086068508252|49.815999001121|49.815999001121|49.815999001121|49.223610314899|49.20982540926|49.20982540926|49.158120551561|49.158120551561|49.158120551561|49.158120551561|49.158120551561|49.158120551561|49.158120551561|49.158120551561|49.158120551561|48.824299934677|47.474508396882|47.474508396882|47.474508396882|47.474508396882|47.474508396882|47.474508396882|47.474508396882|47.474508396882|47.474508396882|47.474508396882|47.474508396882|47.474508396882|47.474508396882|47.474508396882|47.474508396882|47.474508396882|47.474508396882|47.189059487204|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517||-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|-51.673341163517|45.560886824534|45.560886824534|45.560886824534|45.560886824534|43.056540026053|42.470045846683|41.615153979381|41.615153979381|41.615153979381|41.615153979381|41.615153979381|38.201835949244||36.121128789113|36.121128789113|36.121128789113|35.829034784158|35.829034784158|35.829034784158|35.829034784158|35.829034784158|35.829034784158|35.829034784158|35.829034784158|35.829034784158|35.829034784158|35.829034784158|35.829034784158|35.829034784158|35.829034784158|35.829034784158|35.186706943335|33.427452320326|33.093800538627|33.093800538627|33.093800538627|33.093800538627|33.093800538627|33.093800538627|33.093800538627|33.093800538627|33.093800538627|33.093800538627||33.093800538627|30.370333770743|-39.250475233183|-39.250475233183|-39.250475233183|-39.250475233183|-39.250475233183|-39.250475233183|-39.250475233183|-39.250475233183|-39.250475233183|-39.250475233183|-39.250475233183|-39.250475233183|-41.096304186434|-41.096304186434|-41.096304186434|-41.096304186434|-41.096304186434|-41.096304186434|-41.096304186434|-44.516184379821|-44.516184379821|-44.516184379821|-46.939094704793|-48.56676988514|-49.339042573862|-49.339042573862|-49.339042573862|-49.339042573862|-50.803381926145|-52.163756059635|-53.239175662982|-53.857971678826|-56.22330189927|53.628745681631|53.628745681631|53.628745681631||53.628745681631|53.628745681631|53.628745681631|-56.108227958682|-56.108227958682|-56.108227958682|-56.108227958682|-56.108227958682|-56.108227958682|-56.108227958682|-56.108227958682|-56.403588231407|-56.489139974639|-56.489139974639|-56.489139974639|54.43820279528|54.43820279528|54.43820279528|54.43820279528||54.43820279528|54.260781748309|51.094357787844|51.094357787844|50.547620255943|-52.645997619629|-52.645997619629|-52.645997619629|-52.645997619629|-52.645997619629|-52.999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|17.193731321087|16.700319706749|16.700319706749|16.700319706749|16.700319706749|16.700319706749|16.700319706749|16.700319706749|16.700319706749||16.700319706749|16.700319706749|16.700319706749|16.700319706749|16.700319706749|16.700319706749|16.502021298752|16.406134907787|16.285759837964|16.093011970364|15.963143729164|15.963143729164|15.963143729164|15.921762803303|15.921762803303|15.921762803303|15.921762803303|15.921762803303|15.921762803303|15.854735430861|14.572206400925|14.379205573113|14.379205573113|13.590228783324|12.164544320481|12.164544320481|12.164544320481|12.164544320481|12.164544320481|12.164544320481|-13.824059289259|-13.824059289259|-13.824059289259|-13.824059289259|-13.824059289259|-13.824059289259|-13.824059289259|-13.824059289259|-13.824059289259|-13.824059289259|-13.824059289259|-13.824059289259|-14.246997194902|-14.246997194902|-14.246997194902||-14.246997194902|-14.246997194902|-14.246997194902|-14.246997194902|-14.246997194902|-14.293330225035|-14.633422834657|-15.248361172233|-15.248361172233|-15.394490731711|-15.394490731711|-15.394490731711|-15.394490731711|-15.394490731711|-15.394490731711|-15.394490731711|12.613390302469|12.613390302469|12.613390302469|11.843767165927|11.600297079912|11.292829948919|10.808061129801|10.6954514083|10.6954514083|10.6954514083|10.6954514083|10.297168102168||9.6555691566313|9.6555691566313|9.6555691566313|9.6555691566313|9.6555691566313|9.6555691566313|9.6555691566313|9.6555691566313|9.6555691566313|9.6555691566313|9.6555691566313|9.6555691566313|9.6555691566313|9.6555691566313|9.4415239379803|9.4415239379803|9.4415239379803|9.4415239379803|9.3807706468667|9.3807706468667|9.3807706468667|9.3807706468667|9.3807706468667|9.3807706468667|9.3807706468667|9.3807706468667|9.3807706468667|9.3807706468667|9.3807706468667|9.3807706468667||9.3807706468667|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-12.422780529412|-13.926457218369|-13.926457218369|-14.060317650793|-14.060317650793|-15.454797205393|-15.923663493731|-16.369626280046|-18.109029077133|-19.198365819278|-19.412814599373|-19.412814599373|-19.412814599373|-19.412814599373|-19.918126722286|-20.560427402115|-20.560427402115|-20.560427402115|-20.560427402115|-20.560427402115|-20.560427402115|-20.560427402115||-21.272696837955|18.990577402585|18.990577402585|18.990577402585|18.990577402585|18.990577402585|18.990577402585|18.990577402585|-20.879335142492|-20.879335142492|-20.879335142492|-20.879335142492|-20.879335142492|-20.879335142492|-20.879335142492|-21.854919994465|-21.854919994465|-22.718245917549|-22.827552728615||-22.827552728615|-22.827552728615|-22.827552728615|-22.827552728615|-22.827552728615|-22.827552728615|-22.864999389648|-22.864999389648|-22.864999389648|-22.864999389648|-23.364999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|148.9072266521|148.9072266521|148.9072266521|148.9072266521|148.9072266521|148.9072266521|148.9072266521|148.9072266521|148.9072266521|148.9072266521|148.9072266521|148.9072266521|148.9072266521|148.9072266521|147.62413967339|146.7970807498|146.7970807498|146.7970807498|146.7970807498|146.7970807498||146.7970807498|146.7970807498|146.7970807498|145.64145681229|145.64145681229|145.64145681229|145.64145681229|145.64145681229|145.64145681229|143.22773257192|141.44303693701|140.2391817767|140.2391817767|137.77131172889|135.59756699396|134.05950268872|134.05950268872|134.05950268872|134.05950268872|134.05950268872|134.05950268872|132.98088263685|132.98088263685|132.98088263685|132.98088263685|132.98088263685|132.98088263685|132.98088263685|132.98088263685|132.98088263685|132.98088263685|132.98088263685|129.31819618205|-140.41605853928|-140.41605853928|-140.41605853928|-140.41605853928|-140.41605853928|-140.41605853928|-140.41605853928|-140.41605853928|-142.15839746145|-143.31765723391|-144.78517802737|-148.01520245364||-149.29689208988|-149.97598385285|-150.9924459157|-150.9924459157|-151.67820411082|-151.67820411082|-152.35967652395|-153.11366435286|-153.11366435286|-153.11366435286|-153.11366435286|-153.11366435286|-153.11366435286|-153.11366435286|-156.34557101458|-156.34557101458|144.48661181475|144.48661181475|144.48661181475|140.56346286165|134.83884942121|130.82816714254|-142.4420943289|-142.4420943289|-142.4420943289|-142.4420943289|-142.4420943289|-142.4420943289||-142.4420943289|-142.4420943289|-142.4420943289|-142.4420943289|-142.4420943289|-142.4420943289|-142.4420943289|-146.4795501529|-148.36917349881|-148.36917349881|-148.36917349881|-153.16797136804|-156.04885646524|136.79920698471|136.79920698471|136.79920698471|136.79920698471|136.79920698471|136.79920698471|136.79920698471|136.79920698471|136.79920698471|136.79920698471|136.79920698471|136.79920698471|135.15689390309|-157.11243467998|-157.11243467998|-157.11243467998|-157.11243467998||-157.11243467998|-157.11243467998|-157.11243467998|-157.11243467998|-157.11243467998|-157.28349905485|-157.28349905485|-162.67438914768|-162.67438914768|-162.67438914768|-162.67438914768|-162.67438914768|-162.67438914768|-162.67438914768|-170.51223651147|-170.51223651147|-170.51223651147|-170.51223651147|-170.51223651147|-170.51223651147|-170.51223651147|-183.96915490071|164.53317722569|164.53317722569|164.53317722569|164.53317722569|164.21685710759|-176.75625437872|-176.75625437872|-176.75625437872|-184.85806337083|176.82854672118|176.82854672118|176.82854672118|176.82854672118|176.82854672118|176.82854672118|175.22894181857||174.97552506564|174.97552506564|174.97552506564|174.97552506564|171.9465753193|171.9465753193|170.33631819797|170.33631819797|170.33631819797|170.33631819797|170.33631819797|170.33631819797|170.33631819797|169.48923745765|168.7273932756|168.7273932756|167.07377108611|167.056968043|-177.60501861572||-177.60501861572|-177.60501861572|-177.60501861572|-177.60501861572|-177.60501861572|-177.60501861572|-177.60501861572|-177.60501861572|-177.60501861572|-177.60501861572|-177.60501861572|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|-43.338199153299|-43.338199153299|-43.338199153299|-43.338199153299|-43.338199153299|-43.338199153299|-43.338199153299|-43.338199153299|-43.385412534562|-43.385412534562|-43.385412534562|-44.159354033831|-44.367248975307|-44.936435125211|-44.936435125211|-44.936435125211|-44.936435125211|-45.415673571537|-45.585452198627|-45.585452198627||43.313857965997|43.313857965997|43.313857965997|42.59706977267|42.388769609608|42.027295621429|42.027295621429|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|41.781455794498|40.978841772261|40.73093519231|40.21548281798|39.629424742959|39.342694260569|38.642770410432|38.642770410432|37.690857172954|37.661365498422|37.661365498422|37.508661186399|37.508661186399||37.407401097817|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.327949244639|37.226108889105|37.226108889105|37.089241004941|37.089241004941|37.089241004941|36.881378148394|36.572087789461|36.239583327697|36.239583327697|36.239583327697|36.239583327697||35.318424571803|35.051575847201|35.051575847201|35.051575847201|35.051575847201|33.441195377302|33.239324103015|33.239324103015|33.239324103015|33.239324103015|33.239324103015|33.239324103015|33.239324103015|33.239324103015|33.239324103015|33.239324103015|33.239324103015|33.239324103015|33.104804686063|32.165414296268|32.165414296268|32.165414296268|32.165414296268|32.165414296268|32.165414296268|32.165414296268|30.946573110287|30.215636407738|29.928484346475|29.887205314741||29.887205314741|28.454672283713|28.415746100285|27.331939467167|25.315489407353|25.280101986487|25.280101986487|25.280101986487|24.743445630161|-32.78680035485|-32.78680035485|-32.78680035485|-32.78680035485|-32.78680035485|-35.49533332071|-35.859746107034|-35.859746107034|-35.859746107034|-35.859746107034|-35.859746107034|-35.859746107034|-38.279161807091|33.999217127411|33.999217127411|33.999217127411|33.999217127411|33.999217127411|-37.333218253242|-37.333218253242|-37.333218253242|-39.206352724617|-39.988915819733|-39.988915819733|37.924859058235|37.924859058235|37.924859058235|37.924859058235|37.924859058235||37.924859058235|37.924859058235|37.924859058235|37.924859058235|37.924859058235|37.924859058235|37.924859058235|37.924859058235|37.924859058235|37.449841193991|36.853714073849|36.312458768104|35.734955220989|-37.086337314606|-37.086337314606|-37.086337314606|-37.086337314606|-37.086337314606|-37.086337314606||-37.086337314606|-37.086337314606|-37.086337314606|-37.086337314606|-37.086337314606|-37.086337314606|-37.086337314606|-37.086337314606|-37.497594871521|-37.563994979858|-37.609994888306|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|7.8269742788995|-8.7267456219731|-8.7267456219731|-8.7267456219731|-8.7267456219731|-8.7267456219731|-8.7267456219731|-8.7267456219731|-8.8701178377717|-8.8701178377717|-8.9640195972224|-9.4189107822599|8.2905087277813|8.2905087277813|8.2905087277813|8.2905087277813|8.2905087277813|8.2905087277813|8.2905087277813|8.2905087277813||8.2905087277813|8.2905087277813|8.2905087277813|8.2905087277813|8.2905087277813|8.2900264313401|8.0899679959484|8.0899679959484|8.0899679959484|8.0899679959484|8.0899679959484|8.0899679959484|8.0899679959484|8.0899679959484|8.0899679959484|8.0899679959484|8.0899679959484|8.0899679959484|8.0899679959484|7.7780199912597|7.5162906062222|7.5162906062222|7.3814342167219|7.0641390750367|7.0641390750367|7.0641390750367|7.0641390750367|7.0641390750367|7.0641390750367|6.9181957094707|6.9181957094707|6.8585508762508|6.7439456978009|-7.9499651478488|-7.9499651478488|-7.9499651478488|-7.9499651478488|-7.9499651478488|-7.9499651478488|-7.9499651478488|-7.9499651478488|-7.9499651478488|-8.0836391235677|-8.2985546086991|-8.3994617395064||-8.3994617395064|-8.3994617395064|-8.5159560773463|-8.5159560773463|-8.5159560773463|-8.7191177842453|-8.8317974405636|-9.1192157877671|-9.1192157877671|-9.1192157877671|-9.1192157877671|-9.1192157877671|-9.1192157877671|-9.1192157877671|-9.1192157877671|-9.1192157877671|7.8787424183367|7.8787424183367|7.8787424183367|7.5848802567056|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118||-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118||-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-8.4346478761118|-9.6051640842669|-10.18573780571|-10.988042121845|-11.148379914979|-11.612112420385|-11.612112420385|-11.612112420385|-12.154569300882|-12.377299159624|-12.536927499965|-12.536927499965|-12.536927499965|-12.536927499965|-13.032141304231|-13.64626847397|-14.153631964113|-14.697368611656|-15.104975872347|-15.104975872347|-15.104975872347|-15.104975872347||-15.104975872347|-15.104975872347|-15.104975872347|-15.104975872347|-15.104975872347|-15.116083866036|-15.255535432925|-15.255535432925|-15.276150461954|-15.540167805136|14.296858531248|14.296858531248|14.296858531248|14.296858531248|14.296858531248|14.296858531248|14.296858531248|13.676509678377|-14.221339219211||-14.221339219211|-14.221339219211|-14.221339219211|-14.221339219211|-14.221339219211|-14.314820865126|-14.440911720562|-14.50299949646|-14.50299949646|-14.50299949646|-14.554999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|-45.762945188302|-45.762945188302|-45.762945188302|-45.762945188302|-45.762945188302|-45.762945188302|-45.762945188302|-45.762945188302|-46.23111242361|-46.23111242361|-46.23111242361|-47.697900921185|42.758154439007|42.758154439007|42.758154439007|42.758154439007|42.758154439007|42.758154439007|42.758154439007|42.758154439007||42.758154439007|42.758154439007|42.758154439007|42.046280700933|41.680867335279|40.685978462028|-44.797943121411|-44.797943121411|-44.797943121411|-44.797943121411|-44.797943121411|-44.797943121411|-44.797943121411|-44.797943121411|-45.492991984131|-45.935547895169|-46.1978513527|-46.1978513527|-46.1978513527|-46.1978513527|-46.1978513527|-46.1978513527|-46.1978513527|-46.1978513527|-46.1978513527|-46.1978513527|-46.1978513527|-46.1978513527|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994||-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-46.371313209994|-47.002569962059|-48.005326251026|-48.005326251026|-48.005326251026|-48.005326251026|-48.005326251026|-48.005326251026|-48.005326251026|-48.005326251026|-48.88536217901|44.20922267294|44.20922267294|44.20922267294|42.279691774052|40.955191400647|40.955191400647|40.955191400647|40.955191400647|40.955191400647|40.955191400647|40.955191400647|40.836324668593||40.806598066393|40.806598066393|40.806598066393|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016||-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-45.505415118016|-47.990348471587|-47.990348471587|-47.990348471587|-49.127054891526|-50.608393043874|-51.740435435373|-51.771045560643|-51.771045560643|-51.771045560643|-53.42727287059|-55.071415029687|-55.471015809556|-55.750015336695|-57.990016176107|-58.60890812543|-59.202119452721|-59.290133377983||-60.505704134784|-60.50855956484|55.83771180655|54.952455621576|-58.570164139418|-58.570164139418|-58.570164139418|-58.570164139418|-58.570164139418|-58.570164139418|-58.570164139418|-59.477960621149|-60.883846957188|-62.158162336329|-62.845178212037|-64.05454217518|-64.05454217518|-64.878380050534|-65.758754772471||61.494559294737|61.494559294737|-65.288005447388|-65.288005447388|-65.288005447388|-65.288005447388|-65.288005447388|-65.288005447388|-65.288005447388|-65.288005447388|-65.690008163452|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|16.516174044654|16.516174044654|16.516174044654|16.516174044654|16.516174044654|16.516174044654|16.516174044654|16.516174044654|16.516174044654|16.516174044654|16.516174044654|16.516174044654|16.516174044654|16.516174044654|16.414637581557|16.191820268333|15.833688131637|15.466321273719|-17.138664935107|-17.138664935107||-17.138664935107|-17.138664935107|-17.138664935107|-17.138664935107|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.915837600732|15.883985761033|15.781095349376|15.663161317049|15.391013189089|-16.80331927427|-16.80331927427|-16.80331927427|-16.80331927427|-16.80331927427|-16.80331927427|-16.80331927427|-16.80331927427|-16.80331927427|-16.80331927427|-16.80331927427|-16.80331927427|-16.80331927427||-16.80331927427|-16.80331927427|-16.80331927427|-16.80331927427|-16.80331927427|-16.93702163838|-17.113912689936|-17.125258086441|-17.125258086441|-17.125258086441|-17.125258086441|-17.125258086441|-17.125258086441|-17.125258086441|-17.416892785494|-17.416892785494|14.994601585322|14.994601585322|14.994601585322|14.379557558622|13.322841693656|12.655685267731|12.384217476774|12.384217476774|12.384217476774|12.384217476774|12.384217476774|11.636907868836||-13.359399103839|-13.359399103839|-13.359399103839|-13.359399103839|-13.359399103839|-13.359399103839|-13.359399103839|-13.739054229214|-14.099563717198|-14.099563717198|-14.099563717198|-14.099563717198|-14.099563717198|-14.595637559175|-14.615153258906|-14.909971527627|-14.909971527627|-14.909971527627|-14.909971527627|-14.909971527627|-14.909971527627|-14.909971527627|-14.909971527627|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869||-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.096483893869|-15.478415897104|-15.478415897104|-15.478415897104|-15.478415897104|-15.478415897104|-15.478415897104|-15.478415897104|-16.128252015973|-16.128252015973|-16.128252015973|-16.858613476118|-17.29068155748|-17.472374308807|-17.472374308807|-17.472374308807|-17.472374308807|-18.293749346448|-19.1786098636|-19.937900136667|-20.424889112796|19.179471372025|19.179471372025|19.179471372025|19.179471372025||19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025|19.179471372025||19.179471372025|18.86552267434|18.775025583658|18.546139321232|-19.725001335144|-19.725001335144|-19.725001335144|-19.725001335144|-19.725001335144|-19.725001335144|-19.725001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|-67.580607144117|-67.580607144117|-67.580607144117|-67.580607144117|-67.580607144117|-67.580607144117|-67.580607144117|-67.580607144117|-68.090118743843|-69.595446429723|-69.749433766994|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608||-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-70.745366104608|-71.163014433714|-71.163014433714|-71.486131268444|64.174260695536|64.174260695536|64.174260695536|64.174260695536|63.571564003277|63.571564003277|63.571564003277|63.571564003277|63.571564003277|63.571564003277|63.571564003277|60.813407788065|60.050177981883|59.122419810328|58.917685694201|57.980207225463|57.437215545887|57.437215545887|57.437215545887|57.437215545887|57.437215545887|57.437215545887|57.437215545887|57.437215545887|55.552999420425|-61.863411025133||-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-61.863411025133|-64.46545588079|-64.46661850151|-65.64198596087|-65.64198596087|-65.64198596087|-65.64198596087|-65.64198596087|-68.551650440328||60.231703843995|60.231703843995|60.231703843995|60.231703843995|60.231703843995|60.231703843995|57.743004152427|57.054463999984|57.054463999984|57.054463999984|57.054463999984|55.807740575205|55.330821547388|54.893689828315|54.779745991232|54.779745991232|54.779745991232|54.779745991232|54.779745991232|54.779745991232|54.779745991232|54.779745991232|52.526941227916|49.909310900138|49.909310900138|49.452245939068|49.452245939068|49.452245939068|49.452245939068|47.393050551737||43.567277882192|40.206974000504|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-50.330697778129|-52.751725177293|-52.751725177293|45.346033439311|45.346033439311|45.346033439311|45.346033439311|45.346033439311|43.767815653121|42.866462353905|-48.784985237112|-48.784985237112|-52.053992698767|47.471906372745|47.471906372745|47.471906372745|45.876007606408|44.67945432864|43.522723624026|42.778844795055||42.778844795055|42.778844795055|42.778844795055|42.778844795055|42.778844795055|42.778844795055|42.778844795055|42.778844795055|42.778844795055|42.778844795055|-45.262866348839|-45.262866348839|-45.262866348839|-45.262866348839|-45.262866348839|-45.262866348839|-45.262866348839|-45.262866348839|-45.262866348839||-45.262866348839|-45.262866348839|-45.262866348839|-45.262866348839|-45.262866348839|-45.262866348839|-45.285962575912|-46.194959316254|-46.684399986267|-47.050998687744|-47.165000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|-15.228330820716|-15.228330820716|-15.228330820716|-15.228330820716|-15.237025121815|-15.237025121815|-15.237025121815|-15.46502776054|-15.769183690352|14.249649886974|14.249649886974|14.249649886974|14.249649886974|14.249649886974|14.249649886974|14.249649886974|14.249649886974|14.249649886974|14.249649886974|14.249649886974||14.249649886974|14.249649886974|14.2467456752|14.2467456752|14.2467456752|14.237955745089|14.237955745089|14.237955745089|14.237955745089|14.237955745089|14.237955745089|14.237955745089|14.237955745089|14.202505308398|14.202505308398|14.202505308398|14.060129561552|14.060129561552|13.870977841625|13.527475263023|12.524972228368|12.477191267366|12.425768174458|12.255020713064|12.033177182286|12.033177182286|12.033177182286|12.033177182286|11.991742391707|11.991742391707|11.991742391707|11.991742391707|11.991742391707|11.84804653605|11.801477737881|11.801477737881|11.747197119899|-12.755892696321|-12.755892696321|-12.755892696321|-12.755892696321|-12.755892696321|-12.755892696321|-12.755892696321|-12.755892696321||-12.755892696321|-12.755892696321|-12.755892696321|-12.755892696321|-12.755892696321|-12.903769270513|-13.057440200012|-13.057440200012|-13.057440200012|-13.057440200012|-13.057440200012|-13.057440200012|-13.057440200012|-13.057440200012|-13.111600362108|-13.165666963045|12.123787287198|12.123787287198|12.123787287198|12.123787287198|11.809208317291|11.62967593989|11.240772645675|11.240772645675|11.020303533037|11.011794375734|11.011794375734|10.839216019662||10.397462237711|10.288291468483|10.158101627409|9.9375640869874|9.9375640869874|9.4678484599611|9.4251760726795|9.4251760726795|9.4251760726795|9.4146400298923|9.1968224143817|9.0290039037637|9.0290039037637|9.0290039037637|9.0290039037637|9.0290039037637|9.0290039037637|9.0290039037637|-10.286213568775|-10.286213568775|-10.286213568775|-10.286213568775|-10.286213568775|-10.381904367968|-10.383173738689|-10.383173738689|-10.383173738689|-10.383173738689|-10.383173738689|-10.383173738689||-10.383173738689|-10.383173738689|-10.383173738689|-10.383173738689|-10.383173738689|-10.598803929456|-11.03732117388|-11.03732117388|-11.03732117388|-11.03732117388|-11.03732117388|-11.03732117388|-11.03732117388|-11.122579349118|-11.680921886848|-11.738757109187|-11.738757109187|-11.738757109187|-11.738757109187|-11.738757109187|-11.738757109187|-12.367039775354|-12.367039775354|-12.367039775354|-12.802265961416|-13.206962143323|-13.584402122919|-13.696573897078|-13.696573897078|-13.696573897078|-13.804526403959|-14.30725174857|-14.869723965866|-15.24743273344|14.105939562873|14.105939562873|14.105939562873|13.982710025659||13.876344943434|13.769518877771|13.769518877771|13.769518877771|13.769518877771|13.769518877771|13.769518877771|-14.722758244106|-14.722758244106|-14.722758244106|-14.722758244106|-14.722758244106|-14.758065010253|-14.907294724985|-15.009216386525|-15.347462369831|-15.439999866486|-15.439999866486|-15.439999866486||-15.439999866486|-15.439999866486|-15.439999866486|-15.439999866486|-15.439999866486|-15.439999866486|-15.439999866486|-15.439999866486|-15.439999866486|-15.439999866486|-15.484999656677|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|-15.370449752161|-15.370449752161|-15.370449752161|-15.370449752161|-15.391693918234|-15.391693918234|-15.391693918234|-15.620215513447|-15.878734019757|14.259830320025|14.259830320025|14.259830320025|14.259830320025|14.259830320025|14.259830320025|14.259830320025|14.259830320025|14.259830320025|14.259830320025|14.259830320025||14.259830320025|14.259830320025|14.259830320025|14.259830320025|14.259830320025|14.125355350014|14.125355350014|14.125355350014|14.125355350014|14.125355350014|14.125355350014|14.125355350014|14.125355350014|14.078714990807|14.078714990807|14.078714990807|13.987461249246|13.869401525804|13.683223591191|13.2760822088|12.52647990987|12.292073889098|12.292073889098|11.958212566581|11.958212566581|11.958212566581|11.958212566581|11.958212566581|11.87144281347|11.87144281347|11.87144281347|11.87144281347|11.87144281347|11.722508504208|11.627245640823|11.627245640823|-12.797961570934|-12.797961570934|-12.797961570934|-12.797961570934|-12.797961570934|-12.797961570934|-12.797961570934|-12.797961570934|-12.797961570934||-12.797961570934|-12.797961570934|-12.797961570934|-12.797961570934|-12.797961570934|-12.992179661013|-13.11686630273|-13.128672711934|-13.128672711934|-13.128672711934|-13.128672711934|-13.128672711934|-13.128672711934|-13.128672711934|-13.177970269085|-13.207466658355|11.874850450064|11.874850450064|11.874850450064|11.840111505219|11.549845866835|11.27427342697|11.129843579938|11.129843579938|10.833294652629|10.833294652629|10.765327054845|10.703697026424||10.192440894635|10.045490215654|9.9538776592354|9.8224108194545|9.8224108194545|9.25306850652|9.25306850652|9.25306850652|9.25306850652|9.1784099073333|9.0162888601006|8.6849507363529|8.6849507363529|8.6849507363529|8.6849507363529|8.6849507363529|8.6849507363529|8.6849507363529|-10.198453687931|-10.198453687931|-10.198453687931|-10.198453687931|-10.198453687931|-10.198453687931|-10.441689115099|-10.441689115099|-10.441689115099|-10.441689115099|-10.441689115099|-10.441689115099||-10.441689115099|-10.441689115099|-10.441689115099|-10.441689115099|-10.441689115099|-10.816876390832|-11.059984563774|-11.059984563774|-11.059984563774|-11.059984563774|-11.059984563774|-11.059984563774|-11.059984563774|-11.282204891781|-11.504164054635|-11.504164054635|-11.504164054635|-11.504164054635|-11.504164054635|-11.504164054635|-11.504164054635|-12.157797015094|-12.157797015094|-12.157797015094|-12.570329891733|-12.98536675406|-13.392308323188|-13.392308323188|-13.392308323188|-13.392308323188|-13.530341987922|-13.975935703201|-14.64437331721|-14.970970360932|13.63757853752|13.63757853752|13.63757853752|13.537865111625||13.43424731311|13.43424731311|13.43424731311|13.43424731311|13.43424731311|13.43424731311|13.43424731311|-14.313494935663|-14.313494935663|-14.313494935663|-14.313494935663|-14.313494935663|-14.313494935663|-14.464438560971|-14.56382065721|-14.911999893188|-14.911999893188|-14.911999893188|-14.911999893188||-14.911999893188|-14.911999893188|-14.911999893188|-14.911999893188|-14.911999893188|-14.911999893188|-14.911999893188|-14.911999893188|-14.911999893188|-14.911999893188|-14.955000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|-73.714219506541|-73.714219506541|-73.714219506541|-73.714219506541|-73.714219506541|-73.714219506541|-73.714219506541|-73.714219506541|-73.714219506541|68.953587563163|68.953587563163|68.953587563163|68.953587563163|68.953587563163|68.953587563163|67.089222063053|67.089222063053|67.089222063053|67.089222063053|67.089222063053||67.089222063053|67.089222063053|67.089222063053|67.089222063053|67.089222063053|67.018687078128|67.018687078128|67.018687078128|67.018687078128|67.018687078128|66.964290876293|66.964290876293|66.964290876293|66.964290876293|66.964290876293|66.964290876293|66.964290876293|66.964290876293|66.964290876293|66.964290876293|66.957616880098|66.347058093302|66.347058093302|65.599673209116|65.599673209116|65.599673209116|65.599673209116|65.599673209116|65.231101506182|65.231101506182|65.231101506182|65.231101506182|64.272635452426|63.88839021488|63.51149522777|62.705805905611|60.565479631723|60.459840531151|59.931280713391|59.752812285238|59.19316132313|-64.224157703612|-64.224157703612|-64.224157703612|-64.224157703612||-64.224157703612|-64.224157703612|-64.224157703612|-64.224157703612|-64.980129793217|-64.980129793217|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.985733227986|59.293884918709|58.729851693599|58.328166081605|57.07407323751|54.788970755572|54.294967226446||53.503392549642|53.503392549642|53.503392549642|53.503392549642|53.503392549642|53.341003872014|53.341003872014|53.341003872014|53.341003872014|53.341003872014|53.341003872014|53.341003872014|53.341003872014|53.341003872014|53.341003872014|53.341003872014|53.341003872014|53.341003872014|53.341003872014|53.341003872014|52.518335761672|52.518335761672|52.05426220325|51.316361941474|51.316361941474|51.316361941474|49.791514226217|49.399217324515|49.399217324515|48.701379381899||48.701379381899|47.302712697364|47.302712697364|47.302712697364|47.302712697364|47.302712697364|47.302712697364|47.302712697364|45.963569714601|-59.457277123907|-59.457277123907|-59.457277123907|-59.457277123907|-59.457277123907|-63.783642257561|-63.828383298599|-63.828383298599|-63.828383298599|-63.828383298599|-63.828383298599|-65.388202715675|-69.901335664104|62.821346615009|62.821346615009|62.821346615009|62.821346615009|62.821346615009|61.744307443408|61.744307443408|-66.745625086211|-69.885697439404|-70.911328080729|67.415377258258|67.415377258258|67.415377258258|67.415377258258|67.415377258258|67.415377258258||66.635976816765|65.613859271632|65.613859271632|65.613859271632|64.886511590333|64.752237507868|64.258336527944|64.258336527944|64.258336527944|64.258336527944|64.258336527944|63.994261723757|63.705014618827|63.705014618827|63.489461484433|63.018159990547|63.018159990547|62.591847451791|61.562610661834||61.074564867383|60.731185839315|60.420760814503|-62.365003585815|-62.365003585815|-62.365003585815|-62.365003585815|-62.365003585815|-62.365003585815|-62.365003585815|-62.365003585815|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|-15.335718320816|-15.335718320816|-15.335718320816|-15.335718320816|-15.335718320816|-15.335718320816|-15.335718320816|-15.335718320816|-15.49857581877|-15.679528859183|-15.926342800653|-15.926342800653|-15.926342800653|-15.926342800653|-15.926342800653|-15.926342800653|-15.926342800653|-16.123714318315|-16.333565790598|-16.333565790598||-16.333565790598|-16.333565790598|-16.333565790598|-16.333565790598|-16.764569565018|-16.764569565018|-16.764569565018|-16.764569565018|-16.774457379078|-16.774457379078|-16.774457379078|14.96735584117|14.96735584117|14.96735584117|14.96735584117|14.96735584117|14.96735584117|14.96735584117|14.96735584117|14.549283630065|14.170315776061|-15.677530686695|-15.677530686695|-15.677530686695|-15.677530686695|-15.677530686695|-15.677530686695|-15.860590052426|-15.968265397792|-15.968265397792|-15.968265397792|-15.968265397792|-15.968265397792|-15.968265397792|-15.968265397792|-15.968265397792|-15.968265397792|-15.968265397792|-15.968265397792|-15.968265397792|-15.968265397792|-15.968265397792|-15.968265397792|-15.968265397792|-15.968265397792||-15.968265397792|-15.968265397792|-15.968265397792|-15.968265397792|-15.968265397792|-16.194739455917|-16.503043778449|-16.72801710415|-16.72801710415|-17.304774558693|14.754985989808|14.754985989808|14.754985989808|14.754985989808|14.754985989808|14.754985989808|14.754985989808|14.754985989808|14.754985989808|14.356094984742|13.697327618833|13.561474752686|12.869971964383|12.617943284534|12.617943284534|12.617943284534|12.617943284534|12.451048636461||11.816324523782|11.816324523782|11.816324523782|11.816324523782|11.816324523782|11.816324523782|11.816324523782|11.816324523782|11.816324523782|11.816324523782|11.816324523782|11.816324523782|11.816324523782|11.816324523782|11.816324523782|11.816324523782|11.816324523782|-14.545989085358|-14.545989085358|-14.545989085358|-14.545989085358|-14.545989085358|-14.545989085358|-15.019432810856|-15.406124924378|-15.406124924378|-15.406124924378|-15.406124924378|-15.406124924378|-15.406124924378||-15.406124924378|-15.406124924378|-15.406124924378|-15.406124924378|-15.406124924378|-15.406124924378|-15.406124924378|-16.47791623932|-16.629907288616|-17.037152230487|-17.037152230487|-17.037152230487|-17.037152230487|-17.037152230487|-17.264368899474|-17.264368899474|-17.264368899474|-17.264368899474|-17.264368899474|-17.264368899474|-17.264368899474|-17.629011090904|-17.629011090904|-17.629011090904|-18.620011895133|-19.246124683964|-19.852916544397|-20.180822288204|-20.180822288204|-20.345913157649|-21.600459348038|-22.457732689464|-22.629702793319|20.500900310145|20.500900310145|20.500900310145|-21.976166101383|-21.976166101383||-21.976166101383|-21.976166101383|-21.976166101383|-21.976166101383|-21.976166101383|-21.976166101383|-21.976166101383|-21.976166101383|-21.976166101383|-21.976166101383|-21.976166101383|20.484547809217|20.484547809217|20.484547809217|20.484547809217|20.484547809217|20.484547809217|20.484547809217|20.484547809217||20.484547809217|20.484547809217|19.617831022048|-20.924998283386|-20.924998283386|-20.924998283386|-20.924998283386|-20.924998283386|-20.924998283386|-20.924998283386|-20.924998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|-23.305694373846|-23.305694373846|-23.305694373846|-23.305694373846|-23.305694373846|-23.305694373846|-23.305694373846|-23.305694373846|-23.334938582847|-23.334938582847|-23.334938582847|-23.334938582847|-23.334938582847|-23.334938582847|-23.334938582847|-23.334938582847|-23.334938582847|-23.334938582847|-23.334938582847|-23.334938582847||-23.334938582847|-23.334938582847|-23.334938582847|-23.334938582847|-23.71165348506|-23.71165348506|-23.771282476584|-23.955869562538|-24.385146426457|-24.385146426457|-24.442941241019|22.832119935463|22.832119935463|22.832119935463|22.832119935463|22.832119935463|22.832119935463|22.832119935463|22.832119935463|22.832119935463|22.832119935463|22.832119935463|22.832119935463|22.832119935463|22.832119935463|22.832119935463|22.832119935463|22.832119935463|22.832119935463|22.832119935463|22.832119935463|22.686799572253|22.264044508122|-24.375117341098|-24.375117341098|-24.375117341098|-24.375117341098|-24.375117341098|-24.375117341098|-24.375117341098|-24.375117341098|-24.375117341098|-24.375117341098|-24.375117341098|-24.375117341098||-24.375117341098|-24.375117341098|-24.375117341098|-24.375117341098|-24.375117341098|-24.375117341098|-24.829018954234|-25.409282353431|-25.409282353431|-25.6292889885|-25.6292889885|-25.6292889885|-25.6292889885|-25.6292889885|-25.709764300882|-25.921960842939|23.188823149134|23.188823149134|23.188823149134|23.188823149134|23.128700659512|23.128700659512|-24.887920859311|-24.887920859311|-24.887920859311|-24.887920859311|-24.887920859311|-24.887920859311||-24.887920859311|-24.887920859311|-24.887920859311|-24.887920859311|-24.887920859311|-24.887920859311|-24.887920859311|-25.123801128571|-25.963667649367|-26.021564576776|-26.021564576776|-26.25229527967|-26.845882813321|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806||-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-27.230120230806|-28.631800705738|-29.197556343947|26.879487243447|26.879487243447|26.879487243447|26.879487243447|26.879487243447|26.525539944739|-29.290278930436|-29.290278930436|-29.290278930436|-29.852813802837|-29.852813802837|-30.149238359795|29.21754081324|29.21754081324|29.21754081324|29.21754081324|29.21754081324||29.096711662912|28.879035493996|28.879035493996|28.879035493996|28.795414832966|28.795414832966|28.700460967903|28.50933341024|28.50933341024|28.463148212407|28.132624805684|28.132624805684|28.132624805684|28.132624805684|28.132624805684|28.132624805684|28.132624805684|28.132624805684|27.972915319066||27.962683946403|27.768538137843|27.556708702963|-28.229999542236|-28.229999542236|-28.229999542236|-28.229999542236|-28.229999542236|-28.229999542236|-28.229999542236|-28.229999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|-14.160119385757|-14.160119385757|-14.160119385757|-14.160119385757|-14.160119385757|-14.329468156132|-14.329468156132|-14.468575690888|-15.318944956089|-15.427272506583|-16.124191703651|-17.072990830578|-17.226329849454|-17.226329849454|-17.226329849454|-17.226329849454|-17.226329849454|-17.448281276703|-17.448281276703|-17.448281276703||-17.448281276703|-17.448281276703|-17.448281276703|-17.448281276703|-17.448281276703|-17.448281276703|-17.448281276703|-17.448281276703|-17.448281276703|-17.448281276703|-17.448281276703|14.639075009081|14.639075009081|14.639075009081|14.639075009081|14.639075009081|14.639075009081|14.639075009081|14.639075009081|13.896194369763|-16.449773672144|-16.449773672144|-16.449773672144|-16.449773672144|-16.449773672144|-16.449773672144|-16.612804336592|-17.120499098797|-17.120499098797|-17.407221490034|-17.681644392035|-17.681644392035|-17.681644392035|-17.681644392035|-17.681644392035|-18.361673576947|-18.361673576947|-18.361673576947|-18.361673576947|-18.864607206719|-18.864607206719|-18.864607206719|-18.864607206719|-18.864607206719|-19.327306780033||-19.327306780033|-19.327306780033|-19.327306780033|-19.327306780033|-19.327306780033|-19.771452039274|-20.761058270702|-21.497842298359|-21.995935636991|-22.499402794367|-22.499402794367|-22.499402794367|-22.499402794367|-22.499402794367|-23.293224742154|-23.575250018681|18.055185246581|18.055185246581|18.055185246581|18.012983348761|15.519476496284|14.92876159031|14.92876159031|14.92876159031|14.92876159031|14.92876159031|14.92876159031|14.92876159031||14.92876159031|14.92876159031|14.92876159031|14.92876159031|14.92876159031|14.92876159031|14.92876159031|14.92876159031|14.92876159031|14.92876159031|14.92876159031|14.92876159031|14.92876159031|14.92876159031|14.92876159031|14.92876159031|14.92876159031|14.92876159031|14.92876159031|13.946935170941|13.946935170941|13.946935170941|13.946935170941|13.946935170941|13.946935170941|13.946935170941|13.946935170941|13.946935170941|13.946935170941|13.946935170941||13.946935170941|-19.977648800232|-19.977648800232|-19.977648800232|-19.977648800232|-21.237387676612|-21.629319159604|-23.751465338708|-23.847739451728|-25.084710696893|-25.210379337126|-25.210379337126|-25.210379337126|-25.210379337126|-25.210379337126|-25.210379337126|-25.210379337126|-25.210379337126|-25.919311018845|-28.41927281238|-28.41927281238|-31.918636331043|-32.845846587593|-32.845846587593|-35.114274270197|-36.501414889385|-37.577128006672|-38.804848419854|-38.804848419854|-39.445943553391|-40.222159605493|-41.191845608276|-41.829827309231|37.258386786446|37.258386786446|37.258386786446|-40.932653306302|-40.932653306302||-40.932653306302|-40.932653306302|-40.932653306302|-40.932653306302|-40.932653306302|-40.932653306302|-40.932653306302|-40.932653306302|-40.932653306302|-40.932653306302|-41.017394037574|-41.316632525537|-41.316632525537|-41.316632525537|-41.316632525537|-42.243481389255|-42.548868117035|-43.262119098579|-43.262119098579||-43.901799727452|-44.318665346583|-44.499998092651|-44.499998092651|-44.499998092651|-44.499998092651|-44.499998092651|-44.499998092651|-44.499998092651|-44.499998092651|-44.499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|209.71168837109|208.10188139322|206.70513914297|203.5118027066|203.5118027066|203.5118027066|203.5118027066||203.5118027066|203.5118027066|203.5118027066|203.5118027066|203.5118027066|203.13033806999|202.2465707695|201.13564454915|201.13564454915|198.88793523446|195.06883220845|195.06883220845|195.06883220845|195.06883220845|195.06883220845|194.07339356168|194.07339356168|194.07339356168|194.07339356168|188.19265696985|182.68407638848|179.25673726731|178.74193884194|175.26548349923|174.79386607879|174.7398318669|174.7398318669|174.7398318669|174.7398318669|174.7398318669|174.66176217362|174.473708274|174.473708274|174.10913332528|171.87535032306|171.87535032306|-184.77494260329|-184.77494260329|-184.77494260329|-184.77494260329|-184.77494260329|-186.32675640449|-186.32675640449|-186.32675640449|-186.32675640449||-186.32675640449|-186.32675640449|-186.32675640449|-186.32675640449|-186.32675640449|-186.32675640449|-187.69663337371|-187.69663337371|-187.69663337371|-191.77848078036|-193.52554010047|-194.69726735232|-194.69726735232|-194.69726735232|-196.3147415704|-197.43526719085|180.97251041194|180.97251041194|180.97251041194|180.97251041194|176.02001177227|173.46556585537|167.16943331499|167.16943331499|167.16943331499|167.16943331499|167.16943331499|-180.46607850466||-180.46607850466|-180.46607850466|-180.46607850466|-180.46607850466|-180.46607850466|-180.46607850466|160.70241787776|160.70241787776|160.70241787776|160.70241787776|160.70241787776|160.70241787776|160.70241787776|160.70241787776|160.70241787776|160.70241787776|160.70241787776|160.70241787776|150.13824222203|144.10860175685|137.51455391332|136.44055180751|136.44055180751|136.44055180751|136.44055180751|136.44055180751|133.93840165561|133.93840165561|133.93840165561|133.93840165561||133.93840165561|129.90877347992|-156.79559956855|-156.79559956855|-156.79559956855|-156.79559956855|-156.79559956855|-156.79559956855|-156.79559956855|-156.79559956855|-156.79559956855|-156.79559956855|-156.79559956855|-156.79559956855|-164.14292710071|-164.14292710071|-164.14292710071|-166.31410375251|-166.31410375251|-166.31410375251|-166.31410375251|-179.57012097718|-182.93458045723|-183.29953112869|-192.2233636144|-196.10763204281|-196.10763204281|-196.10763204281|-196.10763204281|-196.10763204281|-203.99236846174|-207.53874307435|-212.28304063789|-213.42226920649|205.38721660758|205.38721660758|205.38721660758|205.38721660758||205.38721660758|205.38721660758|205.38721660758|205.38721660758|205.38721660758|205.38721660758|205.38721660758|205.38721660758|205.38721660758|205.38721660758|205.38721660758|205.38721660758|205.38721660758|196.99017548726|196.99017548726|196.99017548726|196.50461877644|196.50461877644|196.50461877644||196.50461877644|195.76013431351|-205.03698272705|-205.03698272705|-205.03698272705|-205.03698272705|-205.03698272705|-205.03698272705|-205.03698272705|-205.03698272705|-205.0899810791|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|-83.548161653415|-83.548161653415|-83.548161653415|-83.548161653415|-83.548161653415|-83.548161653415|-83.548161653415|-84.368513694224|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895||-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-84.82368800895|-85.332472597914|-85.332472597914|-85.332472597914|-85.332472597914|-85.332472597914|-85.332472597914|-85.332472597914|-85.332472597914|-85.332472597914|-85.332472597914|-85.332472597914|-85.332472597914|-85.332472597914|-85.332472597914|-85.332472597914||-85.332472597914|-85.332472597914|-85.332472597914|-85.332472597914|-85.332472597914|-86.50107784995|-87.741198017957|-90.82110959851|-90.82110959851|-91.306235650769|-92.44248385296|-93.035197438005|-93.035197438005|-93.035197438005|-93.438276490904|-93.80974940165|82.745067916529|82.745067916529|82.745067916529|82.745067916529|77.248409203045|75.120459162916|73.456874368408|73.456874368408|73.456874368408|73.456874368408|73.456874368408|-79.653461576881||-79.653461576881|-79.653461576881|-79.653461576881|-79.653461576881|-79.653461576881|-79.653461576881|-79.653461576881|-79.822182259496|71.965587618605|71.965587618605|71.965587618605|71.965587618605|71.965587618605|71.965587618605|71.965587618605|71.965587618605|71.965587618605|71.965587618605|71.18642034879|71.18642034879|71.18642034879|71.18642034879|71.18642034879|71.18642034879|71.18642034879|71.18642034879|71.18642034879|71.18642034879|71.18642034879|71.18642034879||71.18642034879|69.540455551681|69.540455551681|65.172357686953|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-80.666147811703|-84.28329040753|-84.28329040753|-84.28329040753|-89.741434226953|-92.438260964247|-95.014178730484|-95.038525716753|-95.038525716753|-95.038525716753|-97.65724515064|-99.677498172207|-102.28944346472|-104.41771769043|-105.86861640585|-105.86861640585|-105.86861640585|-105.86861640585||-105.86861640585|-105.86861640585|-105.86861640585|-105.86861640585|-105.86861640585|-105.86861640585|-105.86861640585|-105.86861640585|-105.86861640585|-105.86861640585|-106.28401811004|-106.32615403874|-106.32615403874|-106.32615403874|-106.36239168096|-109.44876821227|-109.66251879475|104.94546948219|104.94546948219||104.62163226631|104.21610530974|104.21610530974|104.21610530974|103.78345239561|-108.5480140686|-108.5480140686|-108.5480140686|-108.5480140686|-108.5480140686|-109.65501403809|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|-336.59677760788|-336.59677760788|-340.8325096522|-344.06836365706|-349.30379577668|-349.30379577668|-349.30379577668|-349.30379577668|-353.87902266929|-353.87902266929|-353.98738354683|329.30427005605|329.30427005605|329.30427005605|329.30427005605|329.30427005605|329.30427005605|329.30427005605|329.30427005605|329.30427005605||329.30427005605|329.30427005605|329.30427005605|329.30427005605|329.30427005605|329.30427005605|329.30427005605|327.40105489835|327.40105489835|325.04561078929|321.57761889457|321.18827146946|321.18827146946|321.18827146946|321.18827146946|320.84842423205|320.84842423205|320.84842423205|320.84842423205|312.20658078464|307.25622182722|305.85246198305|305.28161533815|299.83900693768|299.66890222622|296.79767992312|295.5924148804|292.44461720766|292.44461720766|292.44461720766|292.44461720766|292.44461720766|288.25402888525|-315.15620426235|-315.15620426235|-315.15620426235|-315.15620426235|-315.15620426235|-315.15620426235|-315.15620426235|-315.15620426235|-317.80999760162|-325.13443167487|-325.88728622638|-325.88728622638||-325.88728622638|-325.88728622638|-325.88728622638|-325.88728622638|-325.88728622638|-325.88728622638|-330.11419321919|-340.21077926319|-340.64863806478|-343.15627066557|-343.15627066557|-343.15627066557|-343.15627066557|-343.15627066557|-352.14808916455|317.96550956235|317.96550956235|317.96550956235|317.96550956235|315.41508248279|315.41508248279|315.41508248279|315.41508248279|315.41508248279|315.41508248279|315.41508248279|303.52898908136|-341.34906000248||-341.34906000248|-341.34906000248|-341.34906000248|-341.34906000248|-341.34906000248|-341.34906000248|-341.34906000248|312.91744709309|312.91744709309|312.91744709309|312.91744709309|312.91744709309|312.91744709309|312.91744709309|312.91744709309|312.91744709309|312.91744709309|312.91744709309|312.91744709309|311.22895692432|311.22895692432|311.22895692432|311.22895692432|311.22895692432|311.22895692432|311.22895692432|303.34051549263|301.48161491723|301.48161491723|-344.72977973268||-344.72977973268|-344.72977973268|-344.72977973268|-344.72977973268|-344.72977973268|-344.72977973268|-344.72977973268|-344.72977973268|-344.72977973268|-344.72977973268|-344.72977973268|-344.72977973268|-344.72977973268|-344.72977973268|-351.28192843743|-351.28192843743|-351.28192843743|-351.28192843743|-351.28192843743|-351.37746417093|-351.37746417093|-351.37746417093|-351.37746417093|-351.37746417093|-353.2207521715|-353.2207521715|-353.2207521715|-353.2207521715|-353.2207521715|-353.2207521715|-360.33249773342|-368.61943005807|-376.81826219831|-383.85056260528|-383.85056260528|-384.40024181001|-384.40024181001|-384.40024181001||-384.40024181001|-384.40024181001|-384.40024181001|-384.40024181001|-384.40024181001|-387.70305289817|-389.54693782967|-389.54693782967|-389.54693782967|-392.18771900779|-397.26580461399|-397.26580461399|-397.26580461399|-397.26580461399|-397.26580461399|-397.26580461399|-397.26580461399|-397.26580461399|-397.26580461399||-397.26580461399|-397.26580461399|-397.26580461399|-397.26580461399|-397.95322919647|-397.95322919647|-398.00303698425|-399.4450378418|-399.4450378418|-399.4450378418|-399.4450378418|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-22.258692803812|-22.258692803812|-22.530819962236|-22.561296684553|-22.561296684553|-22.561296684553|-22.561296684553|-22.561296684553|-22.775109175042|-22.775109175042|-22.775109175042|-23.037424344579|-23.037424344579|-23.585471650803|-23.757212867413|-23.757212867413|-23.757212867413|22.145044370616|22.145044370616|22.145044370616||22.145044370616|22.145044370616|22.145044370616|22.145044370616|22.145044370616|22.145044370616|22.023104610404|21.931504927697|21.415006013516|21.155007580084|21.155007580084|21.155007580084|21.155007580084|21.155007580084|21.155007580084|21.155007580084|21.155007580084|21.155007580084|21.155007580084|21.155007580084|21.073897815592|20.120046940417|20.120046940417|19.853296534851|19.615606591254|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571||-21.626322279571|-21.626322279571|-21.626322279571|-21.626322279571|-21.802024322747|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239||19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.423388517239|19.287753680576|19.287753680576|19.287753680576|19.158893694733|18.856583016855|18.856583016855|18.856583016855|18.789641038193|18.789641038193|18.789641038193|17.849044101783|17.483670976946|17.483670976946|17.483670976946|17.483670976946|17.483670976946|17.372134185709|-19.75446935129|-19.75446935129|-19.75446935129||-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.75446935129|-19.824988809816|-19.824988809816|-19.824988809816|-19.824988809816|-19.824988809816|-19.824988809816|-19.824988809816|-20.510652492|-20.510652492|-20.510652492|-20.510652492|-20.510652492|-20.510652492|-20.725724800376|-21.3813609105|-21.440401922955|19.148123264873|19.148123264873|19.148123264873|19.148123264873|19.106727129839||19.106727129839|19.103864041327|18.871237798265|18.864709478541|18.483121030776|18.213356143069|16.543173822906|16.50130519287|15.995894743516|15.930034453685|15.434543333236|15.434543333236|15.434543333236|15.434543333236|15.434543333236|15.434543333236|15.434543333236|15.434543333236|15.4107515655||15.292995700355|15.090095424117|14.732408734893|-15.538911342621|-15.538911342621|-15.538911342621|-15.538911342621|-15.538911342621|-15.538911342621|-15.538911342621|-15.538911342621|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|-17.700855767008|-17.700855767008|-17.700855767008|-17.700855767008|-17.700855767008|-17.700855767008|-17.700855767008|-17.700855767008|-18.389636942483|-18.389636942483|-18.474596602758|15.353085199184|15.353085199184|15.353085199184|15.353085199184|15.353085199184|15.353085199184|15.353085199184|15.29479696229|15.29479696229||15.083576908265|15.083576908265|14.433007626423|14.433007626423|14.433007626423|14.21889824855|13.632651525102|13.632651525102|13.632651525102|13.266278378789|-16.225329838292|-16.225329838292|-16.225329838292|-16.225329838292|-16.225329838292|-16.225329838292|-16.225329838292|-16.225329838292|-16.225329838292|-16.225329838292|-16.225329838292|-16.225329838292|-16.225329838292|-16.225329838292|-16.225329838292|-17.037033092199|-17.432258459394|-17.53728225276|-17.53728225276|-17.53728225276|-18.176424530315|-18.430471344312|-19.012190469459|-19.448545650592|-19.737227783872|-19.737227783872|-19.737227783872|-19.737227783872|-19.737227783872|-20.588264239161|-20.588264239161|-20.588264239161|-20.588264239161|-20.813071794343|-21.418968486601||-21.692897432394|-21.692897432394|-21.692897432394|-21.692897432394|-21.692897432394|-21.692897432394|-22.815441892486|-23.861100535752|-23.861100535752|-25.129385722827|-25.129385722827|-25.129385722827|-25.129385722827|-25.129385722827|-25.129385722827|-25.129385722827|20.015006004277|20.015006004277|20.015006004277|17.870562909381|13.953402384935|13.319509681874|13.319509681874|12.47470737987|12.47470737987|12.47470737987|12.47470737987|11.535230494133||-14.995614031066|-14.995614031066|-14.995614031066|-14.995614031066|-14.995614031066|-14.995614031066|-14.995614031066|-15.002348717837|-16.159831957452|-16.774257611822|-16.923618016517|-16.923618016517|-16.923618016517|-17.897909254802|11.551386010646|11.551386010646|11.551386010646|10.727094901932|-15.465232748537|-15.465232748537|-15.465232748537|-15.915258878633|-15.9258434973|-16.323159346077|-17.094007138878|-17.094007138878|-17.094007138878|-17.094007138878|-17.094007138878|-17.094007138878||-17.094007138878|-17.094007138878|-17.094007138878|-17.094007138878|-17.094007138878|-17.956674395303|-18.266594480244|-18.266594480244|-18.266594480244|-18.266594480244|-18.266594480244|-18.266594480244|-18.266594480244|-18.266594480244|-18.266594480244|-18.266594480244|-19.328437962762|-21.745486699465|-23.403318788082|-23.426381454387|-23.426381454387|-28.539868365304|-30.472631572106|-32.176256734374|-37.354729314913|-38.406365655385|-40.878184184457|-42.354522659728|-42.354522659728|-42.354522659728|-42.354522659728|-44.585580775417|-47.450646450428|-49.155717905261|-52.286906621961|-54.734897611438|-56.097107143202|-56.227898088868||-56.358333560373|-56.358333560373|-56.358333560373|-56.358333560373|-56.358333560373|-57.837593260237|-58.340710973998|-58.340710973998|-58.340710973998|-58.340710973998|-58.340710973998|-58.340710973998|-58.340710973998|-58.340710973998|-58.340710973998|-59.760702705383|-59.760702705383|-59.760702705383|-59.760702705383||-59.760702705383|-59.760702705383|-59.760702705383|-59.760702705383|-59.760702705383|-59.760702705383|-59.760702705383|-59.760702705383|-59.760702705383|-59.838003158569|-60.645004272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-10.191534075536|-10.191534075536|-10.33809342362|-10.847047964484|-10.980886370772|-11.411711536358|-11.411711536358|-11.759678984694|-12.096866078964|-12.419295147382|-12.542140464899|-12.542140464899|-12.542140464899|-12.542140464899|-12.542140464899|-12.542140464899|-12.544067732623|-12.730630521565|-12.864033889538|-12.982537322316||11.555837301786|11.555837301786|11.555837301786|11.555837301786|11.555837301786|11.555837301786|11.555837301786|11.555837301786|11.555837301786|11.555837301786|11.555837301786|11.555837301786|11.555837301786|11.555837301786|11.555837301786|11.555837301786|11.555837301786|11.496435911982|11.334951011702|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.03424541892|-13.285828828165|-13.763142955909|-14.032381098149|-14.074670222406||-14.074670222406|-14.074670222406|-14.074670222406|-14.074670222406|-14.074670222406|-14.074670222406|-14.074670222406|-14.275271478264|-14.275271478264|-14.939656434933|-14.939656434933|-15.363928072628|-15.363928072628|-15.363928072628|-15.787976045273|-16.035528892569|13.754343516799|13.754343516799|13.754343516799|12.852603973251|11.457892750482|11.041548091813|10.819147021786|10.819147021786|10.819147021786|10.819147021786|10.542940836499|10.360178668953||10.360178668953|10.360178668953|10.360178668953|10.360178668953|10.360178668953|10.360178668953|10.360178668953|10.360178668953|10.360178668953|10.360178668953|10.166310106887|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565||-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.057936872565|-13.554929748204|-13.614366812867|-13.875280762172|-13.875280762172|-13.875280762172|-13.875280762172|-13.875280762172|-13.875280762172|-13.875280762172|-13.875280762172|-13.875280762172|-14.205867979766|-14.247059113009|-14.247059113009|-15.790621393503|-16.288468380307|-16.553853904246|-20.203726303841|-21.288775475486|-21.288775475486|-21.288775475486|-21.288775475486|-21.288775475486|-22.045860749333|-22.743735399344|-23.674149608721|-24.476832919771|22.05929648852|22.05929648852|22.05929648852|22.05929648852||22.05929648852|22.05929648852|22.05929648852|22.05929648852|22.05929648852|22.05929648852|-22.494310243482|-22.494310243482|-22.494310243482|-22.494310243482|-22.494310243482|-22.647566644742|-22.902241709294|-22.902241709294|-23.18638038907|-23.94042248498|-24.26713630635|-24.562929174176|-24.960476050632||-25.262060379757|-25.262060379757|-25.262060379757|-25.262060379757|-25.515622377146|-25.906246767826|-26.079163350868|-26.586848566055|-26.991499500275|-27.274999809265|-27.434998512268|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|-31.447899161468|-31.447899161468|-31.447899161468|-31.447899161468|-31.447899161468|-31.447899161468|-31.447899161468|-31.447899161468|-31.655442779472|-31.923548028658|-32.064498051217|-33.01721955252|-33.128577454358|-33.853975648648|-34.021638308374|-34.30949303055|-34.30949303055|-34.911935980057|-35.530484710507|-35.703315242984||33.365277804987|33.365277804987|33.365277804987|33.365277804987|33.365277804987|33.365277804987|33.365277804987|33.365277804987|33.365277804987|33.365277804987|33.365277804987|33.365277804987|33.365277804987|33.365277804987|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835||-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.509934305835|-35.891036430651|-36.186709527234|-36.994981597838|-36.994981597838|-36.994981597838|-36.994981597838|-36.994981597838|-36.994981597838|-36.994981597838|-38.062756881645|-38.551396857291|34.045086536184|34.045086536184|34.045086536184|33.162493500056|33.162493500056|33.162493500056|32.793323500225|32.645643719034|32.645643719034|32.645643719034|32.51597998858|32.51597998858||31.945787679028|31.945787679028|31.945787679028|31.385317337592|30.268132646966|29.878925060389|29.878925060389|29.878925060389|29.878925060389|29.878925060389|29.878925060389|29.878925060389|29.878925060389|29.878925060389|29.878925060389|29.878925060389|29.878925060389|29.878925060389|29.680473035306|28.582192837894|27.285769396027|26.305853557808|25.595890809456|25.595890809456|25.595890809456|25.112656065004|24.067470765126|24.067470765126|24.067470765126|24.067470765126||24.067470765126|21.394968483196|21.158298251084|20.439328239415|20.439328239415|20.439328239415|20.439328239415|20.439328239415|20.439328239415|20.155364087394|-28.724219282602|-28.724219282602|-28.724219282602|-28.724219282602|-28.724219282602|-28.724219282602|-28.724219282602|-32.229687964623|-33.724097026394|-33.857330071712|-34.147589299176|-35.833216045746|-35.833216045746|-35.833216045746|-36.368027104782|-36.368027104782|-36.368027104782|-36.368027104782|-36.368027104782|-36.368027104782|-37.590583154279|-38.50120451353|-39.788007337761|37.957376389854|37.957376389854|37.957376389854|37.957376389854|37.957376389854||37.673197328109|37.236886725446|36.941540543261|-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802||-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802|-38.987487178802|-39.577208366394|-40.108007049561|-40.740007400513|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|-49.118135090094|-49.118135090094|-49.118135090094|-49.118135090094|-49.118135090094|-49.118135090094|-49.118135090094|-49.360150888475|-49.951833701699|-49.974258820844|-51.093065915983|45.869371323143|44.565966610947|44.029964240435|43.915817830121|43.915817830121|43.915817830121|43.915817830121|43.915817830121|43.915817830121||43.915817830121|43.915817830121|43.915817830121|43.214635532775|43.214635532775|43.214635532775|43.214635532775|43.214635532775|43.214635532775|43.214635532775|43.214635532775|43.214635532775|43.214635532775|43.214635532775|43.054318182644|42.143179091013|42.140628354916|42.140628354916|42.140628354916|41.68847711127|40.48346552885|40.48346552885|40.48346552885|39.327787879254|39.327787879254|39.327787879254|39.327787879254|39.327787879254|39.225603225233|39.225603225233|-43.354804966319|-43.354804966319|-43.354804966319|-43.354804966319|-43.354804966319|-43.354804966319|-43.354804966319|-43.354804966319|-43.354804966319|-43.354804966319|-43.354804966319|-43.354804966319|-44.723921216714|-45.033521509682|-45.033521509682||-45.033521509682|-45.033521509682|-45.167033508856|-45.167033508856|-45.167033508856|-45.306705611104|-45.870607001158|-45.870607001158|-45.870607001158|-45.870607001158|-45.870607001158|-45.870607001158|-45.870607001158|-45.870607001158|-45.870607001158|-46.016825397919|42.03037605523|42.03037605523|42.03037605523|42.03037605523|40.348733716527|40.348733716527|39.141370779187|38.872970678066|38.872970678066|38.872970678066|38.546633934153|37.209515267191||37.209515267191|37.209515267191|37.209515267191|37.209515267191|37.209515267191|37.209515267191|37.209515267191|37.209515267191|37.209515267191|37.209515267191|37.209515267191|36.47058909907|36.47058909907|36.47058909907|36.47058909907|36.47058909907|36.47058909907|36.47058909907|34.205654181529|33.819614663708|32.891794910021|32.862674261746|32.862674261746|32.862674261746|32.862674261746|32.862674261746|32.862674261746|32.862674261746|32.862674261746|32.862674261746||32.862674261746|31.370192132192|31.164102326717|30.325669141705|-37.105288887342|-37.105288887342|-37.105288887342|-37.105288887342|-37.105288887342|-37.105288887342|-37.105288887342|-37.105288887342|-37.105288887342|-37.105288887342|-37.105288887342|-37.105288887342|-37.105288887342|-39.411431842733|-40.157055388983|-40.157055388983|-40.157055388983|-42.075615895121|-42.38124128219|-42.38693264719|-44.98612632119|-44.98612632119|-44.98612632119|-44.98612632119|-44.98612632119|-44.98612632119|-46.719584987818|-48.366761258641|-49.830843876246|-50.402190781632|-50.402190781632|-50.402190781632|-50.402190781632|-50.402190781632||-50.714100732846|-51.177920424845|-51.177920424845|-51.177920424845|-51.177920424845|-51.649378296123|-51.649378296123|-51.649378296123|-51.649378296123|-51.649378296123|-51.745420557908|-52.161577549965|-52.580430622169|-52.580430622169|-52.580430622169|-53.756588851157|-53.987877221839|-54.809306405138|-55.464231356594||-55.557487682152|-55.557487682152|-55.557487682152|-55.557487682152|-55.557487682152|-55.557487682152|-55.673320562363|-56.220912914276|-56.329902839661|-56.346002578735|-56.680002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-11.361538880514|-11.361538880514|-11.547821037688|-11.92813475123|-11.97761962832|-11.97761962832|-11.97761962832|-11.97761962832|-11.97761962832|-11.97761962832|-11.97761962832|-11.97761962832|-11.97761962832|-11.97761962832|-11.97761962832|-11.97761962832|-11.97761962832|-12.545133356926|-12.882925780479|-13.427695362506||-14.158128203266|-14.158128203266|-14.158128203266|-14.224031436568|-14.756701562278|-14.885866456406|-14.885866456406|-15.233552263659|-15.233552263659|-15.233552263659|-15.233552263659|-15.613946595105|-16.104940960046|-16.297712031599|-16.541902532838|-16.92761923501|-17.427049230968|-17.61231548267|-17.61231548267|-17.61231548267|-17.61231548267|-17.965883601323|-17.965883601323|-17.965883601323|-17.965883601323|-18.222648157692|-18.932941876094|-19.224024570591|-19.224024570591|-19.224024570591|-19.224024570591|-19.224024570591|-19.224024570591|-19.224024570591|-19.224024570591|-19.643984705561|-19.643984705561|-19.643984705561|-19.643984705561|-19.834771693143|-19.887958116436|-20.428841876877|-20.825689633569|-21.438856160068|-22.094173829232||-22.094173829232|-22.094173829232|-22.094173829232|-22.094173829232|-22.534359420311|-23.035954330775|-23.390505206157|-23.718270393178|-23.718270393178|-23.718270393178|-23.718270393178|-23.718270393178|-23.718270393178|-23.718270393178|-23.718270393178|-23.718270393178|19.354787345387|19.354787345387|19.354787345387|15.835319196358|-16.040568923862|-16.040568923862|-16.040568923862|-16.040568923862|-16.040568923862|-16.917298899658|-17.053078472407|-17.053078472407||-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407||-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.053078472407|-17.757933960948|-17.757933960948|-17.757933960948|-17.757933960948|-17.757933960948|-17.757933960948|-17.882148595424|-18.982943106328|-19.222158273762|-19.42906531659|-21.710628184646|-22.50539933375|-22.50539933375|-22.50539933375|-22.50539933375|-24.21655486614|-25.951172389262|-34.784635267514|-36.732433740539|-36.732433740539|-36.732433740539|-36.732433740539|-36.732433740539|-37.454371814643|-39.949855995084|-42.209840986359|-43.270675744951|-43.270675744951|-43.270675744951|-43.270675744951|-43.270675744951||-43.270675744951|-43.270675744951|-43.270675744951|-43.270675744951|-43.270675744951|-43.270675744951|-43.270675744951|-43.270675744951|-43.270675744951|-43.270675744951|-43.310198349357|-43.439662238625|-44.345182070762|-44.619606200597|-44.619606200597|-45.721228484469|-46.031922106563|-47.052135631573|43.787672041375||43.787672041375|43.787672041375|43.787672041375|43.565191903068|-46.97500038147|-46.97500038147|-46.97500038147|-46.97500038147|-46.97500038147|-46.97500038147|-46.97500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|-53.451417756925|-53.451417756925|-53.451417756925|-53.451417756925|-53.451417756925|-53.451417756925|-53.451417756925|-53.699908601851|-54.352140499744|-54.352140499744|-54.896822268867|-56.404385645585|-56.404385645585|-56.404385645585|-56.404385645585|-56.404385645585|-56.404385645585|-56.854125105123|-56.854125105123|-56.854125105123||-56.854125105123|-56.854125105123|-56.854125105123|-56.854125105123|-56.854125105123|-56.854125105123|-56.854125105123|-56.854125105123|-56.854125105123|-56.854125105123|-56.854125105123|-57.776529827361|-58.011789650847|-58.011789650847|-58.011789650847|-58.011789650847|-58.011789650847|-58.011789650847|-58.011789650847|-58.011789650847|-58.011789650847|-58.485322893913|-58.535483849754|-58.535483849754|-58.535483849754|-58.535483849754|-58.535483849754|-58.535483849754|-58.535483849754|-58.535483849754|-58.535483849754|-58.535483849754|-58.535483849754|-58.535483849754|-58.535483849754|-58.535483849754|-58.535483849754|-58.535483849754|-58.535483849754|-58.535483849754|-58.535483849754|-58.535483849754|-59.022038818431|-59.022038818431|-59.022038818431||-59.022038818431|-59.022038818431|-59.022038818431|-59.022038818431|-59.022038818431|-59.277265311426|-60.050848591269|-60.160060379167|-60.160060379167|-62.519520055683|-62.519520055683|-62.71010202808|-62.71010202808|-62.71010202808|-62.71010202808|-62.71010202808|56.12327142907|56.12327142907|56.12327142907|54.966412927848|50.535818432268|50.535818432268|50.385511125813|50.385511125813|50.385511125813|50.385511125813|50.385511125813|-56.796325693746||-56.796325693746|-56.796325693746|-56.796325693746|-56.796325693746|-56.796325693746|-56.796325693746|-56.796325693746|-57.940918403885|50.778167241589|50.778167241589|50.778167241589|50.778167241589|50.778167241589|50.778167241589|50.778167241589|50.778167241589|50.778167241589|50.778167241589|-60.943154747736|-60.943154747736|-60.943154747736|-61.583093187264|-61.583093187264|-62.300353152894|-62.300353152894|-62.300353152894|-62.300353152894|-63.387058795981|-63.580387615286|-63.580387615286||-63.580387615286|-63.580387615286|-63.580387615286|-63.580387615286|-63.580387615286|-63.580387615286|-63.580387615286|-63.580387615286|-63.580387615286|-63.580387615286|-63.580387615286|-63.580387615286|-63.580387615286|-63.580387615286|-67.467099851064|-67.48167527519|-67.48167527519|-67.48167527519|-67.48167527519|-67.48167527519|-67.48167527519|-69.545528248809|-69.545528248809|-69.545528248809|-73.30502979387|-74.289849203605|-74.289849203605|-74.289849203605|-74.289849203605|-74.289849203605|-76.427611582565|-79.100125252194|-79.989580510928|74.623150561524|74.623150561524|74.623150561524|74.623150561524|74.623150561524||74.623150561524|74.623150561524|74.376266217401|-78.777707045148|-78.777707045148|-78.777707045148|-78.777707045148|-78.777707045148|-78.777707045148|-78.777707045148|-78.777707045148|-78.777707045148|-79.763007844897|-80.035009400604|-80.035009400604|-81.327234922247|-81.5347064186|-82.24191097081|-82.24191097081||-82.24191097081|-82.24191097081|-82.24191097081|-82.24191097081|-82.24191097081|-82.657012176514|-82.657012176514|-82.657012176514|-82.657012176514|-82.657012176514|-82.835014343262|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00385|13858|/equities/oneok|SnP500/R1000VALUE|-28.155275260725|-28.155275260725|-28.155275260725|-28.155275260725|-28.155275260725|-28.155275260725|-28.155275260725|-28.155275260725|-29.139182490173|-29.139182490173|-29.139182490173|-29.139182490173|-29.139182490173|-29.139182490173|-29.139182490173|-29.139182490173|-29.139182490173|-29.244723243891|-29.244723243891|-29.244723243891||-29.989137141107|-30.184154001841|-30.184154001841|-30.184154001841|-30.184154001841|-30.184154001841|-30.184154001841|-30.380120136086|-30.5216127388|-30.5216127388|-30.5216127388|-31.195681041293|-31.994644741011|-32.511485115995|-32.511485115995|-32.511485115995|-32.511485115995|-32.511485115995|-32.511485115995|-32.511485115995|-32.511485115995|-32.511485115995|-32.511485115995|-32.511485115995|-32.511485115995|-32.511485115995|-32.511485115995|-32.511485115995|-32.511485115995|-32.707263426372|-32.707263426372|-32.707263426372|-32.707263426372|-32.707263426372|-32.707263426372|-32.707263426372|-32.707263426372|-32.707263426372|-32.707263426372|-32.818844223696|-32.818844223696|-33.526494132896|-34.359993523381|-35.320509559602|-38.149276873238||-38.622614454315|-38.622614454315|-38.622614454315|-38.622614454315|-39.147296348199|-40.213294681558|-41.227861175547|-41.656269595042|-41.656269595042|-41.656269595042|-41.656269595042|-41.656269595042|-41.656269595042|-41.656269595042|-41.656269595042|-44.320852647242|41.486867596669|41.486867596669|41.486867596669|39.317075175227|35.062861144743|34.789290627066|33.188099976186|32.196637828201|32.196637828201|32.196637828201|32.196637828201|32.196637828201||30.690544255763|30.690544255763|30.690544255763|28.7717170011|28.619127831084|26.652026754393|26.652026754393|26.652026754393|26.652026754393|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767||-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-32.737353899767|-33.450560478872|-33.450560478872|-34.646751363775|-34.646751363775|-34.646751363775|-34.646751363775|-34.646751363775|-34.646751363775|-34.646751363775|-34.646751363775|-40.178058367859|-43.86950824646|-46.613343110656|-48.098714474148|-53.563016285837|-54.453351937334|-57.987056267041|-72.062433220849|-72.062433220849|-72.062433220849|-72.062433220849|-72.062433220849|-72.062433220849|-75.94992232533|-78.747301413304|-78.747301413304|74.557715749439|74.557715749439|74.557715749439|-77.435435108715|-77.435435108715||-77.435435108715|-77.435435108715|-77.435435108715|-77.435435108715|-77.435435108715|-77.435435108715|-77.435435108715|-77.435435108715|-77.435435108715|-77.435435108715|-77.435435108715|-77.435435108715|-77.435435108715|-77.435435108715|-77.435435108715|-78.352150815917|-78.486471495056|-78.486471495056|-78.486471495056||-78.486471495056|-78.486471495056|-78.486471495056|-78.486471495056|-78.486471495056|-78.486471495056|-78.486471495056|-79.499996185303|-79.499996185303|-79.499996185303|-79.499996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|56.051247008047|56.051247008047|56.051247008047|56.051247008047|56.051247008047|56.051247008047|56.051247008047|56.051247008047|56.051247008047|56.051247008047|56.051247008047|55.284620217412|55.284620217412|55.284620217412|55.284620217412|55.284620217412|-59.085204670414|-59.085204670414|-59.085204670414|-59.085204670414||55.322243730411|55.322243730411|55.322243730411|54.579715563743|54.579715563743|54.579715563743|54.390240168007|53.926377693185|-56.305670433889|-56.305670433889|-56.305670433889|-56.305670433889|-56.305670433889|-56.305670433889|-56.305670433889|-56.305670433889|-56.305670433889|-56.790189616824|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|54.201995698596|53.957894197689|53.957894197689|53.039561761734|53.039561761734|52.798957097659||52.151618573544|51.221798152259|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|51.16225720542|50.9313935295|50.647234749776|50.647234749776|50.647234749776|50.647234749776|50.647234749776|50.647234749776|50.647234749776|50.110643490075|50.110643490075||50.110643490075|50.110643490075|50.110643490075|50.110643490075|50.110643490075|50.110643490075|50.110643490075|50.110643490075|50.110643490075|50.110643490075|49.839155987752|49.839155987752|49.839155987752|49.839155987752|49.839155987752|49.839155987752|49.839155987752|49.839155987752|49.230176108692|49.129316667674|49.129316667674|49.129316667674|49.129316667674|49.129316667674|49.129316667674|48.995352378552|47.775945044298|47.438265212694|47.438265212694|45.945850355006||45.502609445626|44.174012504214|43.668902222971|42.926559042776|40.920620785647|40.905861800526|40.905861800526|40.905861800526|40.905861800526|39.98651286586|38.263346899702|-49.157557680586|-49.157557680586|-49.157557680586|-49.157557680586|-49.157557680586|-49.157557680586|-49.157557680586|-49.157557680586|-49.157557680586|-49.157557680586|-51.969055139777|-51.969055139777|-51.969055139777|-52.914505176805|-53.255382496422|-53.255382496422|-53.255382496422|-53.255382496422|-53.255382496422|-55.172802989955|-55.172802989955|-55.172802989955|-55.727556512615|53.485229047699|53.485229047699|53.485229047699|53.314605117045||53.314605117045|53.284819538458|53.284819538458|-55.548082585561|-55.548082585561|-55.548082585561|-55.548082585561|-55.548082585561|-55.548082585561|-55.548082585561|-55.548082585561|-55.548082585561|-55.784221211234|-55.784221211234|-55.784221211234|-56.799995422363|-56.799995422363|-56.799995422363|-56.799995422363||-56.799995422363|-56.799995422363|-56.799995422363|-56.799995422363|-56.799995422363|-56.799995422363|-56.799995422363|-56.799995422363|-56.799995422363|-56.799995422363|-56.799995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|-113.69529359059|-113.69529359059|-113.69529359059|-113.69529359059|-113.69529359059|-113.69529359059|-113.69529359059|-113.69529359059|-115.02255012941|105.27751684975|105.27751684975|105.27751684975|102.25779587241|102.0336602155|100.05073684494|98.37564912726|98.37564912726|98.37564912726|98.37564912726|98.37564912726||98.37564912726|98.006827735122|97.823144064144|95.602968284236|95.602968284236|95.602968284236|94.117186728171|-101.58309985024|-101.58309985024|-101.58309985024|-101.58309985024|-101.58309985024|-101.58309985024|-101.58309985024|-101.58309985024|-101.58309985024|-101.58309985024|-101.58309985024|-101.58309985024|-101.58309985024|-101.58309985024|-103.13699745389|-103.13699745389|-103.13699745389|-104.69110641714|-105.17789459489|96.831969553563|96.831969553563|96.831969553563|96.831969553563|96.831969553563|96.831969553563|96.831969553563|96.831969553563|96.831969553563|96.831969553563|96.295522166991|-104.13451254308|-104.13451254308|-104.13451254308|-104.13451254308|-104.13451254308|-104.75926498795|-104.75926498795|-104.75926498795||-104.75926498795|-104.75926498795|-104.75926498795|-104.75926498795|-104.75926498795|-104.99251878951|-107.71668728958|-108.10979787964|-108.10979787964|-108.34141802074|-108.34141802074|-108.66347151825|-108.66347151825|-108.66347151825|-109.74386120978|-110.97873328729|102.35312288931|102.35312288931|102.35312288931|102.35312288931|98.880696812499|96.976327621526|94.555366211011|92.891515604737|91.921562320512|91.921562320512|91.703402340988|86.821562039168||86.757439850832|86.757439850832|86.757439850832|86.757439850832|86.757439850832|86.757439850832|86.757439850832|86.757439850832|86.757439850832|86.757439850832|86.757439850832|86.757439850832|86.757439850832|86.757439850832|86.757439850832|86.757439850832|86.757439850832|86.757439850832|82.090493148196|76.377216914879|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662||76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|76.053096089662|-91.185893305679|-91.185893305679|-91.185893305679|-96.722117015718|-96.722117015718|-96.722117015718|-99.029779707407|-99.029779707407|-99.029779707407|-99.029779707407|-99.029779707407|-99.029779707407|-103.36141828587|-104.18657911145|-104.73999958989|-104.73999958989|-104.73999958989|-104.73999958989|-104.73999958989|-104.73999958989||-104.73999958989|-104.73999958989|-104.73999958989|-104.73999958989|-104.73999958989|-104.73999958989|-104.73999958989|-104.73999958989|-104.73999958989|-104.73999958989|-104.98555523551|-107.51617089021|-110.09119891811|-110.09119891811|-110.39132880821|104.10946898799|104.10946898799|104.10946898799|104.10946898799||104.10946898799|103.57718929031|-108.97408966064|-108.97408966064|-108.97408966064|-108.97408966064|-108.97408966064|-108.97408966064|-108.97408966064|-111.65898666382|-113.17498397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|-214.71802650387|-214.71802650387|-214.71802650387|-214.71802650387|-214.71802650387|-214.71802650387|-214.71802650387|-214.71802650387|-217.35793417392|-217.35793417392|-218.31659145816|199.5911833603|199.5911833603|199.5911833603|199.5911833603|199.5911833603|199.5911833603|199.5911833603|199.5911833603|199.5911833603||199.5911833603|199.5911833603|199.5911833603|197.99585216718|197.99585216718|197.99585216718|197.52706006585|197.06068916746|197.06068916746|195.43880759817|195.15011746464|195.15011746464|195.15011746464|195.15011746464|195.15011746464|193.80796033147|193.80796033147|193.80796033147|193.80796033147|185.0221742127|180.00186257601|174.97151295609|-192.77520417775|-192.77520417775|-192.77520417775|-192.77520417775|-192.96606413087|-193.79780190368|-193.79780190368|-193.79780190368|-193.79780190368|-193.79780190368|-193.79780190368|-193.79780190368|-193.79780190368|-193.79780190368|-193.79780190368|-193.79780190368|-193.79780190368|-193.79780190368|-193.79780190368|-195.78000967248|-195.78000967248|-195.78000967248|-195.78000967248||-195.78000967248|-195.78000967248|-195.78000967248|-195.78000967248|-195.78000967248|-195.98557474596|-198.73895986855|-200.21032505501|-200.21032505501|-200.21032505501|-200.21032505501|-200.21032505501|-200.21032505501|-200.21032505501|-200.21032505501|-200.21032505501|181.212547494|181.212547494|181.212547494|181.212547494|177.24060673297|174.07678990431|165.96421056398|162.77916741184|162.77916741184|162.77916741184|162.77916741184|156.83795700925||147.44199240523|147.44199240523|147.38443525982|142.38047958692|141.33053012778|138.45216644233|138.45216644233|138.45216644233|138.45216644233|138.45216644233|138.45216644233|134.23129153722|134.15877926692|134.15877926692|134.15877926692|134.15877926692|134.15877926692|134.15877926692|123.51587436315|114.43985480861|111.12122605641|111.12122605641|111.12122605641|111.12122605641|111.12122605641|111.12122605641|111.12122605641|111.12122605641|111.12122605641|111.12122605641||111.12122605641|-141.98761664559|-141.98761664559|-141.98761664559|-141.98761664559|-141.98761664559|-141.98761664559|-141.98761664559|-141.98761664559|-141.98761664559|-141.98761664559|-141.98761664559|-141.98761664559|-141.98761664559|-145.82458584605|-145.82458584605|-151.61176228853|-158.67418125307|-164.23797594878|-170.05966406512|-170.05966406512|-178.26761036253|-178.26761036253|-178.26761036253|-196.61068068981|-200.54764694416|-200.54764694416|-200.54764694416|-200.54764694416|-200.54764694416|-206.44793769213|-210.84770193467|-215.90967210542|201.68936607266|201.68936607266|201.4565089745|201.11042988245|201.11042988245||201.11042988245|201.11042988245|201.11042988245|198.0904741546|193.39942362799|192.92991683763|192.83545989772|192.82218424237|-207.40449523271|-207.40449523271|-207.40449523271|-207.40449523271|-207.40449523271|-207.40449523271|-207.40449523271|-211.40887883638|-211.40887883638|-212.48320148758|-215.1313297304||-217.37599601193|-217.37599601193|-217.37599601193|-218.01784251938|-218.01784251938|-218.01784251938|-218.55926729584|-218.79250999451|-218.88298034668|-218.88298034668|-219.4649810791|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|-26.545342681069|-26.545342681069|-26.545342681069|-26.545342681069|-26.545342681069|-26.545342681069|-26.545342681069|-26.545342681069|-26.737024145279|-27.162471437883|-27.162471437883|-27.162471437883|-27.162471437883|-27.431293975433|-27.431293975433|-27.431293975433|-27.431293975433|-27.849214778035|-28.048016055524|-28.90362992121||-29.900977821629|-31.056085290159|26.891571692135|26.753307474201|26.753307474201|26.753307474201|26.412564000096|25.731182319816|25.421952333867|25.421952333867|25.421952333867|25.421952333867|25.421952333867|25.421952333867|25.421952333867|25.421952333867|25.421952333867|25.421952333867|25.421952333867|25.421952333867|25.309474759877|25.309474759877|25.309474759877|24.97386127664|24.611790298901|23.738656387816|23.197990417141|23.197990417141|23.197990417141|23.197990417141|23.197990417141|23.197990417141|22.764433966366|22.657147630815|22.611554076014|22.513949104744|21.883275770034|21.690862733883|20.578817982195|20.578817982195|20.215909369255|19.77538195101|19.77538195101|19.672091277082|19.412880031753||19.313276606423|19.313276606423|19.313276606423|19.313276606423|18.770585622636|17.735095437199|-20.910014740463|-20.910014740463|-20.910014740463|-20.910014740463|-20.910014740463|-20.910014740463|-20.910014740463|-20.910014740463|-20.910014740463|-20.924460428551|-22.302734288457|18.979155423608|18.979155423608|18.815756244092|18.161057918932|18.161057918932|17.966175045863|17.391861666458|17.373161891381|17.373161891381|16.72517935797|15.935704094||14.915154146347|-17.377599056115|-17.377599056115|-17.377599056115|-17.377599056115|-17.377599056115|-17.425109818633|-17.877432826554|15.036724464252|15.036724464252|15.036724464252|15.036724464252|15.036724464252|15.036724464252|15.036724464252|15.036724464252|15.036724464252|14.880361760274|-18.161137982957|-18.161137982957|-18.161137982957|-18.437207294531|-18.437207294531|-18.536750947141|-18.536750947141|-18.536750947141|-18.536750947141|-18.536750947141|-18.536750947141|-18.536750947141||-18.536750947141|-18.536750947141|-18.536750947141|-18.536750947141|-18.536750947141|-19.31638920164|-19.740432764159|-20.946036366474|-21.34781798152|-22.194798085733|-22.674657987135|-22.674657987135|-22.674657987135|-22.674657987135|-22.752355750423|-22.752355750423|-22.988172937346|-23.397091367481|-23.397091367481|-23.397091367481|-23.397091367481|-25.028434941766|-25.595969161867|-25.595969161867|21.733219953265|21.733219953265|21.733219953265|21.733219953265|21.733219953265|21.733219953265|21.733219953265|21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.665894719206||21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.665894719206|21.489622082047||21.489622082047|21.427358801422|20.834842557441|20.193158223376|-22.099998474121|-22.099998474121|-22.099998474121|-22.099998474121|-22.099998474121|-22.099998474121|-22.099998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599|-47.060891233599||44.063206497744|44.063206497744|44.063206497744|44.063206497744|44.063206497744|44.063206497744|44.063206497744|44.063206497744|44.063206497744|44.063206497744|43.718563945111|43.427980101914|43.427980101914|43.226086577674|42.84565243114|42.681281877767|42.619756726436|42.613405050088|42.613405050088|41.60044883495|40.894388662505|40.638764366758|40.621963060843|40.148038956544|40.148038956544|39.780603556505|39.780603556505|39.780603556505|39.196793891608|39.196793891608|38.919772414829|38.746137100563|38.746137100563|38.334597329415|38.266877650938|38.266877650938|38.266877650938|38.022084659693|35.954538815946|-40.154866443911|-40.154866443911|-40.154866443911|-40.154866443911|-40.213516582531|-40.213516582531||-40.213516582531|-40.213516582531|-40.213516582531|-40.213516582531|-40.213516582531|-40.213516582531|-40.908906686617|-41.783181989277|-41.783181989277|-41.783181989277|-41.783181989277|-41.783181989277|-41.783181989277|-41.783181989277|-41.919091582392|-41.92399170674|38.959109347054|38.959109347054|38.959109347054|38.959109347054|37.090122903926|37.001126147225|37.001126147225|37.001126147225|37.001126147225|37.001126147225|37.001126147225|35.188472589867||33.084412505248|32.666012792696|32.373904154156|31.766003632385|31.578335682373|30.986834666236|30.986834666236|30.986834666236|30.986834666236|30.986834666236|30.986834666236|30.81900715768|30.81900715768|30.81900715768|30.81900715768|30.81900715768|30.81900715768|30.81900715768|29.645008351402|27.932232408608|27.420355202034|27.420355202034|27.420355202034|27.420355202034|27.420355202034|27.420355202034|27.420355202034|27.420355202034|27.420355202034|27.420355202034||27.420355202034|25.951506271709|25.866674995808|24.152972539695|22.909284968701|22.909284968701|22.909284968701|22.909284968701|22.474761428134|22.298623868377|22.122360570068|-30.385328530782|-30.385328530782|-30.385328530782|-32.382504333087|-32.382504333087|-34.685003983785|-37.246671822126|-38.472412482958|-39.963412051413|-39.963412051413|-41.598885130944|-41.598885130944|-41.598885130944|-41.984965411651|-41.984965411651|-41.984965411651|-41.984965411651|-41.984965411651|-41.984965411651|-43.803294384731|-45.25199552405|-45.831105400325|-45.870932474023|-45.870932474023|-45.870932474023|-45.870932474023|-45.972704664741||-46.028123087172|-46.028123087172|-46.028123087172|-46.028123087172|-46.028123087172|-46.292881774162|-46.292881774162|-46.292881774162|-46.292881774162|-46.292881774162|-46.292881774162|-46.387090682161|-46.700101639575|-47.105112687025|-47.344568931696|45.508971717816|45.508971717816|45.508971717816|45.508971717816||45.508971717816|-46.87319644928|-46.87319644928|-46.87319644928|-46.87319644928|-46.87319644928|-46.87319644928|-46.87319644928|-46.87319644928|-47.052997207642|-47.179996490479|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|-10.946226636449|-10.946226636449|-10.946226636449|-10.946226636449|-10.946226636449|-10.946226636449|-10.946226636449|-11.131918209437|-11.206118610919|-11.206118610919|-11.206118610919|-11.206118610919|-11.206118610919|-11.206118610919|-11.206118610919|-11.206118610919|-11.206118610919|-11.396243178646|-11.565245411452|-11.565245411452||-11.565245411452|-11.565245411452|-11.565245411452|-11.565245411452|-11.565245411452|-11.565245411452|-11.565245411452|-11.565245411452|-11.565245411452|-11.565245411452|-11.565245411452|-11.791383608245|-11.895067625122|-11.895067625122|-11.895067625122|-11.895067625122|-11.895067625122|-11.895067625122|-11.895067625122|-11.895067625122|-11.895067625122|-11.895067625122|-11.895067625122|-11.895067625122|-12.19952019594|-12.252843320743|-12.252843320743|-12.252843320743|-12.252843320743|-12.252843320743|-12.252843320743|-12.252843320743|-12.252843320743|-12.252843320743|-12.252843320743|-12.252843320743|-12.252843320743|-12.252843320743|-12.252843320743|-12.252843320743|-12.252843320743|-12.252843320743|-12.562047786597|-12.693386734729|-12.70092280069||-12.70092280069|-12.70092280069|-12.70092280069|-12.70092280069|-12.70092280069|-12.951580552691|-13.130089950157|-13.613567457759|-13.613567457759|-13.670630996055|-13.784742372454|-13.784742372454|-13.784742372454|-13.784742372454|-13.865269097157|-13.889743920242|12.198958691371|12.198958691371|12.198958691371|11.815510335247|10.682788865081|-12.556009348747|-12.556009348747|-12.556009348747|-12.556009348747|-12.556009348747|-12.556009348747|-12.556009348747||-12.556009348747|-12.556009348747|-12.556009348747|-12.556009348747|-12.556009348747|-12.556009348747|-12.556009348747|-12.624454878565|-13.304950235946|11.189050754564|11.189050754564|11.189050754564|11.189050754564|11.189050754564|11.189050754564|11.189050754564|11.189050754564|11.189050754564|-12.871807067526|-12.871807067526|-12.871807067526|-12.871807067526|-12.871807067526|-12.871807067526|-12.871807067526|-12.871807067526|-12.871807067526|-12.871807067526|-12.871807067526|-12.871807067526||-12.871807067526|-12.871807067526|-12.871807067526|-12.871807067526|-12.871807067526|-13.483280526429|-13.483280526429|-14.327244089353|-14.327244089353|-14.327244089353|-14.327244089353|-14.327244089353|-14.327244089353|-14.327244089353|-14.327244089353|-14.327244089353|-14.327244089353|-14.327244089353|-14.327244089353|-14.327244089353|-14.327244089353|-14.747961310186|-14.747961310186|-14.747961310186|-15.152957985859|-15.152957985859|-15.152957985859|-15.152957985859|-15.152957985859|-15.152957985859|-15.820508822314|-16.222232245198|-16.545257831934|15.607663386963|15.607663386963|15.607663386963|-16.349511695603|-16.349511695603||-16.349511695603|-16.349511695603|-16.349511695603|-16.349511695603|-16.349511695603|-16.349511695603|-16.349511695603|-16.349511695603|-16.349511695603|-16.349511695603|-16.349511695603|-16.373902136197|-16.545887501466|-16.545887501466|-16.545887501466|-16.748763225065|-16.804737194364|-16.861930061252|-16.929922661154||-17.069913529652|-17.172900073095|-17.172900073095|-17.172900073095|-17.172900073095|-17.294888991299|-17.360300884247|-17.360300884247|-17.360300884247|-17.47200050354|-17.610000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|117.99126123691|117.24389877172|117.24389877172|116.56377410725|114.85697173891|-122.06811752041|-122.06811752041|-122.06811752041|-122.06811752041|-122.06811752041|-122.06811752041|-122.06811752041|-122.06811752041|-122.06811752041|-122.06811752041|-122.06811752041|-122.06811752041|-122.06811752041|-122.06811752041|-122.06811752041||113.15313087395|113.15313087395|113.15313087395|-122.05092070989|-122.05092070989|-122.05092070989|-122.05092070989|114.7424756676|114.7424756676|114.7424756676|114.7424756676|114.7424756676|114.7424756676|114.7424756676|114.7424756676|114.7424756676|114.7424756676|114.7424756676|114.7424756676|114.7424756676|114.7424756676|114.7424756676|114.7424756676|113.52219535577|113.04799134717|111.20702853598|111.20702853598|111.09558821163|106.51731692908|105.64549800656|105.64549800656|105.64549800656|105.18666724918|104.34073808191|102.96915454332|102.71906258733|101.34284652241|100.64371557774|97.826903773037|97.154891809587|96.010671632236|96.010671632236|-102.98721704174|-102.98721704174|-102.98721704174||-102.98721704174|-102.98721704174|-102.98721704174|-102.98721704174|-102.98721704174|-102.98721704174|-104.75301922348|-105.4240385989|-105.4240385989|-105.48802855895|-105.48802855895|-105.48802855895|-105.48802855895|-105.48802855895|-105.56169746635|-107.15077684453|97.355428169093|97.355428169093|97.355428169093|97.120472216961|95.881082190802|95.828976990702|94.133864272438|93.569847174047|92.461484591606|92.461484591606|90.82887232794|89.158743572386||85.669159677461|85.409006311133|85.409006311133|85.409006311133|85.409006311133|85.409006311133|85.409006311133|85.409006311133|85.409006311133|85.409006311133|85.409006311133|85.409006311133|85.225004621826|82.87593428677|82.87593428677|82.87593428677|82.87593428677|82.428819943199|80.59813382971|79.77792017049|77.838800664151|77.038669846018|74.222412398083|72.668158616822|72.668158616822|71.994622007786|68.604021672605|-80.302396803549|-80.302396803549|-80.302396803549||-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-80.302396803549|-82.029812264203|-82.029812264203|-82.029812264203|-82.029812264203|-86.512017170322|-88.153904084511|-88.528785418744|-92.305798086294|-92.305798086294|-92.305798086294|-92.305798086294|-92.305798086294|-92.305798086294|-93.041438774674|-93.686596027579|-94.152885984012|-95.456544424239|-97.993381845888|-98.857646478477|-99.821274560097|-99.837523744009||-99.837523744009|-99.837523744009|-99.837523744009|-99.837523744009|-99.837523744009|-99.875661998783|-99.875661998783|-99.875661998783|-99.875661998783|-99.875661998783|-100.38739920302|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045||-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|-102.45500946045|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-48.653193157959|-48.653193157959|-49.312274145812|-49.312274145812|-49.312274145812|-49.312274145812|-49.312274145812|-49.575305700005|-50.549755284408|-50.549755284408|-50.549755284408|-52.270837992672|-52.377599736323|-52.752363492054|-52.752363492054|-52.752363492054|-52.752363492054|-52.90095933389|-53.018287589278|-53.645318695932||-55.50424416532|-55.557275571817|-55.557275571817|-55.753639846371|-56.042339377545|-56.042339377545|-56.042339377545|-56.042339377545|-56.042339377545|-56.042339377545|-56.042339377545|-56.042339377545|-56.042339377545|-56.042339377545|-56.042339377545|-56.042339377545|-56.042339377545|-56.042339377545|-56.042339377545|-56.042339377545|-56.042339377545|-56.843135357078|-56.843135357078|-58.095240042446|-58.095240042446|-58.095240042446|54.325302997494|54.325302997494|54.325302997494|54.325302997494|54.325302997494|54.325302997494|54.325302997494|54.325302997494|54.325302997494|54.325302997494|53.839780930308|53.641978506277|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709||-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|-57.456953412709|51.9070456055|51.9070456055|51.9070456055|51.6941737093|51.6941737093|51.6941737093|51.31667694176|51.31667694176|51.31667694176|51.31667694176|51.260590683834|51.260590683834||50.883086816623|50.883086816623|50.883086816623|50.441208777775|49.658567360098|48.48108149752|48.48108149752|48.48108149752|48.48108149752|48.48108149752|48.48108149752|48.48108149752|48.48108149752|48.48108149752|48.48108149752|48.48108149752|48.48108149752|48.48108149752|48.000646286375|45.921274270356|44.899194600119|44.152993389781|43.554386707566|43.554386707566|43.554386707566|43.377924298092|43.377924298092|43.377924298092|42.938250169538|-51.889457994728||-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-51.889457994728|-56.087730308406|-57.975255855843|-58.127521027593|-58.127521027593|-58.127521027593|-58.127521027593|-58.127521027593|-58.127521027593|-58.127521027593|-60.797244484191|57.048400252242|57.048400252242|56.718289870272|56.718289870272|56.718289870272|56.718289870272|56.718289870272||56.718289870272|56.718289870272|56.718289870272|56.619739766781|56.619739766781|55.633783223265|55.633783223265|55.633783223265|55.633783223265|55.633783223265|55.633783223265|55.633783223265|55.633783223265|55.633783223265|55.633783223265|55.633783223265|55.633783223265|55.633783223265|55.097539559596||55.087265694134|54.84584883848|53.653166020349|50.517961091946|-51.929008102417|-51.929008102417|-51.929008102417|-51.929008102417|-51.929008102417|-51.929008102417|-52.560009002686|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|-35.87073132374|-35.87073132374|-35.87073132374|-35.87073132374|-35.87073132374|-35.87073132374|-35.87073132374|-35.87073132374|-36.032070586738|-36.032070586738|-36.032070586738|-36.032070586738|-36.032070586738|-36.032070586738|-36.032070586738|-36.032070586738|-36.032070586738|-36.221082313918|-36.486764446776|-36.486764446776||-36.539450662976|-36.912662410007|-36.912662410007|-37.146965343936|35.091220886551|35.091220886551|35.091220886551|35.091220886551|35.091220886551|35.091220886551|35.057837414567|34.695855378911|34.616657097919|34.530291274503|34.434128726565|34.434128726565|34.434128726565|34.434128726565|34.434128726565|34.434128726565|34.434128726565|34.434128726565|34.434128726565|34.434128726565|34.434128726565|34.434128726565|34.434128726565|34.434128726565|34.434128726565|34.434128726565|34.434128726565|34.434128726565|33.925384694827|32.912415165092|32.912415165092|32.192722155414|31.81515148167|31.81515148167|31.199204211811|31.10570584997|30.755786464626|30.755786464626|30.755786464626|30.755786464626|30.755786464626||30.483625356814|-32.53877083839|-32.53877083839|-32.53877083839|-32.53877083839|-32.71682174538|-33.043154375801|-33.659586951743|-33.895816747359|-34.187609756939|-34.187609756939|-34.425541976505|-34.425541976505|-34.425541976505|-34.755302962786|-35.603579054415|-36.390998376995|-36.390998376995|-36.390998376995|-36.390998376995|-36.390998376995|-36.390998376995|-36.390998376995|-36.390998376995|34.052076647561|34.052076647561|34.052076647561|34.052076647561||34.052076647561|34.052076647561|34.052076647561|34.052076647561|34.052076647561|34.052076647561|34.052076647561|34.052076647561|34.052076647561|34.052076647561|34.052076647561|34.052076647561|34.052076647561|33.724530668039|33.057310188272|33.057310188272|33.057310188272|33.057310188272|33.057310188272|33.04478845382|32.120319470037|31.729244983052|31.463051040807|31.185063312866|31.185063312866|31.124513359443|30.407793172615|30.210324747051|30.130362067714|29.494846699519||29.413718936491|28.328294574538|28.328294574538|28.314772724353|-32.518494564809|-32.518494564809|-32.518494564809|-32.518494564809|-32.518494564809|-32.518494564809|-32.518494564809|-32.518494564809|-32.518494564809|-32.518494564809|-33.573881739287|-33.641598724421|-33.641598724421|-33.641598724421|-33.641598724421|-33.641598724421|-33.641598724421|-35.107886975668|30.720698775076|30.720698775076|30.720698775076|30.720698775076|30.720698775076|-34.051518176287|-34.051518176287|-34.051518176287|-34.385368911286|-34.385368911286|-34.385368911286|-35.007631292894|-35.502923743543|-35.644915864|-36.174906515556|-36.379896772655||-36.699331536064|-37.192034472105|-37.394391724855|-37.394391724855|-37.394391724855|-37.394391724855|-37.394391724855|-37.394391724855|-37.394391724855|-37.394391724855|-37.394391724855|-37.394391724855|-38.359323604671|-39.072581935555|36.944578592904|36.944578592904|36.944578592904|36.944578592904|36.944578592904||36.944578592904|36.83675389039|36.773060954804|-38.372003173828|-38.372003173828|-38.372003173828|-38.372003173828|-38.372003173828|-38.372003173828|-38.372003173828|-38.550003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|8.9187034624528|8.9187034624528|8.9187034624528|8.9187034624528|8.9187034624528|8.9187034624528|8.9187034624528|8.9187034624528|8.9187034624528|8.9187034624528|-9.8132261989932|-9.8132261989932|-9.8132261989932|-9.8132261989932|-9.8132261989932|-9.8132261989932|-9.8132261989932|-9.8321597240126|-9.8321597240126|-9.8321597240126||-9.8321597240126|-9.8321597240126|-9.8321597240126|-9.8321597240126|-9.8321597240126|-9.8321597240126|-9.8321597240126|-9.8321597240126|-9.8415223806696|-9.8415223806696|-9.8415223806696|-9.9800246258132|-10.025610705862|-10.025610705862|-10.025610705862|-10.025610705862|-10.025610705862|-10.025610705862|-10.025610705862|-10.035678886319|-10.045812399476|-10.045812399476|-10.07605805142|-10.176418331222|-10.176418331222|-10.176418331222|-10.176418331222|-10.176418331222|-10.226731799601|-10.226731799601|-10.226731799601|-10.226731799601|-10.226731799601|-10.226731799601|-10.226731799601|-10.226731799601|-10.226731799601|-10.226731799601|-10.226731799601|-10.226731799601|-10.226731799601|-10.226731799601|-10.518035542698|-10.767021668203|-10.767021668203||-10.767021668203|-10.767021668203|-10.826690369455|-11.051322439874|-11.55910199214|-11.55910199214|-11.699002616152|-11.78666943151|-12.296298859719|-12.447504597906|10.712597582272|10.712597582272|10.712597582272|10.712597582272|10.712597582272|10.712597582272|10.712597582272|10.712597582272|10.712597582272|10.712597582272|10.332424574178|10.332424574178|10.332424574178|10.332424574178|10.332424574178|10.332424574178|10.332424574178|10.332424574178||10.332424574178|10.332424574178|10.332424574178|10.33219109087|10.33219109087|9.619884140943|9.619884140943|9.619884140943|9.619884140943|9.619884140943|9.619884140943|9.619884140943|9.619884140943|9.5604266939941|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.9088714511746|8.5325571175409||8.5325571175409|-11.162218956252|-11.162218956252|-11.162218956252|-11.162218956252|-11.664687691022|-11.996875191054|-12.107290920602|-12.107290920602|-12.107290920602|-12.107290920602|-12.107290920602|-12.107290920602|-12.107290920602|-12.107290920602|-12.107290920602|-12.229767676842|-13.165852463524|-13.494836290987|-13.820929218565|-13.918810342456|-15.551386298337|-15.551386298337|-15.551386298337|-17.03154043533|-17.71337805167|-17.820466681949|-17.820466681949|-18.109963227898|-18.599404071868|15.649237013119|15.649237013119|15.649237013119|15.649237013119|15.649237013119|15.649237013119|15.649237013119|15.649237013119||15.649237013119|15.649237013119|15.649237013119|15.649237013119|15.335818555904|14.812020596479|14.657245857422|14.654162229106|14.605015323247|14.605015323247|13.216683703093|12.827426201137|12.767696334291|12.641329237011|12.128924465213|12.128924465213|11.695856281478|11.695856281478|11.695856281478||11.239284617326|11.172326355095|11.172326355095|10.094807550769|-11.404359136581|-11.404359136581|-11.404359136581|-11.404359136581|-11.460998153687|-11.460998153687|-11.644998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|-79.004964761702|-79.004964761702|-79.004964761702|-79.621071211461|-80.231192659409|-80.520838930615|-80.520838930615|-81.101265380127|-81.261130488959|-82.029768347553|77.443785165794|77.443785165794|77.443785165794|77.443785165794|77.443785165794|77.33197877037|76.205534798431|76.167456389067|76.167456389067|76.167456389067||76.167456389067|76.167456389067|76.167456389067|76.167456389067|76.167456389067|76.167456389067|76.167456389067|75.888338007306|75.888338007306|75.392579311362|75.392579311362|75.392579311362|75.392579311362|75.392579311362|75.392579311362|75.392579311362|75.392579311362|75.392579311362|74.921200692908|73.641335527385|73.33551550468|73.33551550468|73.33551550468|73.33551550468|73.33551550468|73.33551550468|73.33551550468|73.33551550468|73.33551550468|72.270016888337|71.787151367087|70.511247773419|70.511247773419|70.511247773419|70.19135447521|70.19135447521|69.682060358469|69.49562382427|-74.915821946138|-74.915821946138|-74.915821946138|-74.915821946138|-74.915821946138|-74.915821946138|-74.915821946138||-74.915821946138|-74.915821946138|-74.915821946138|-74.915821946138|-74.915821946138|-75.436467608339|-75.960518157622|-77.227197221467|-77.227197221467|-77.227197221467|-77.227197221467|-77.227197221467|-77.227197221467|-77.227197221467|-77.33971654436|-78.558354499837|71.800182347151|71.800182347151|71.800182347151|71.800182347151|69.661866934931|69.55429986653|-74.198056424603|-74.198056424603|-74.198056424603|-74.198056424603|-74.198056424603|-74.198056424603||-74.198056424603|-74.198056424603|-74.198056424603|-74.198056424603|-74.617278034284|-74.617278034284|-74.617278034284|-76.168086297859|68.951562867434|68.951562867434|68.951562867434|68.951562867434|68.951562867434|68.951562867434|68.951562867434|68.951562867434|68.951562867434|68.951562867434|68.591179726158|66.909003899521|66.909003899521|66.909003899521|66.909003899521|66.909003899521|66.909003899521|66.909003899521|64.442226063351|64.307314550852|64.307314550852|-76.518561915487||-76.518561915487|-76.518561915487|-76.518561915487|-76.518561915487|-76.518561915487|-76.518561915487|-76.518561915487|-76.518561915487|-76.518561915487|-76.518561915487|-76.518561915487|-76.518561915487|-76.518561915487|-76.518561915487|-81.330069625742|-82.685075641083|-85.218419260899|-86.913236496403|-86.913236496403|-86.913236496403|-86.913236496403|78.651089216733|78.651089216733|78.651089216733|78.651089216733|78.651089216733|77.148432547808|-87.721989735981|-87.721989735981|-87.721989735981|-91.87295415166|84.209483380144|84.209483380144|84.209483380144|84.209483380144|84.209483380144|84.209483380144|84.209483380144||84.209483380144|84.209483380144|84.209483380144|84.209483380144|82.826092661559|-87.487714483521|-87.487714483521|-87.487714483521|-87.487714483521|-87.487714483521|-87.487714483521|-87.513013312311|-88.264895553317|-88.264895553317|-89.122660233938|85.406600050198|85.406600050198|85.406600050198|84.908495284548||84.908495284548|-88.640007019043|-88.640007019043|-88.640007019043|-88.640007019043|-88.640007019043|-88.640007019043|-88.640007019043|-88.640007019043|-88.640007019043|-88.640007019043|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|-57.002720979334|-57.002720979334|-57.153579662774|-58.821755672532|-59.527505955252|-59.582353879828|-59.582353879828|-59.803726304261|-61.427475731337|-62.700785575523|-62.700785575523|-62.700785575523|-62.700785575523|-62.700785575523|-62.700785575523|-62.700785575523|-62.700785575523|-63.236983760876|-64.071650912014|-64.825614311951||-64.825614311951|-64.825614311951|-64.825614311951|-64.825614311951|-65.790404070903|-65.790404070903|-65.790404070903|-67.066212917717|-67.066212917717|-67.066212917717|-67.066212917717|-67.247459492585|-67.73162130239|-68.445690514008|-68.693215081908|-68.693215081908|-68.693215081908|-68.693215081908|-68.693215081908|-68.693215081908|-68.693215081908|-68.693215081908|-68.693215081908|-68.693215081908|-68.693215081908|-69.71301618971|-70.215515361339|-70.215515361339|-70.215515361339|-70.215515361339|-70.215515361339|-70.215515361339|-70.215515361339|-70.215515361339|-70.215515361339|-70.215515361339|-70.215515361339|-70.215515361339|-70.215515361339|-70.215515361339|-70.215515361339|-72.264462190767|-74.618288576492|-76.356435735898|-78.563321886479||-78.563321886479|-78.563321886479|-78.563321886479|-78.563321886479|-79.067577585047|-80.818974636733|-82.489973225791|-84.993917353603|-84.993917353603|-85.93222533925|-85.93222533925|-85.93222533925|-85.93222533925|-85.93222533925|-88.225647157893|-88.225647157893|80.473199100999|80.473199100999|80.473199100999|79.086332978703|74.892386129728|74.892386129728|71.414320922816|71.217028763886|71.217028763886|71.217028763886|71.217028763886|69.795586006504||67.549364151609|67.549364151609|67.072628513588|64.708672366041|64.708672366041|64.48517617534|64.48517617534|64.48517617534|64.48517617534|64.48517617534|62.564641415525|61.997341943697|61.997341943697|61.997341943697|61.997341943697|61.997341943697|61.997341943697|59.7203801748|54.128200278994|50.15633152405|48.570923788454|47.117529197155|47.117529197155|47.117529197155|47.117529197155|47.117529197155|47.117529197155|47.117529197155|47.117529197155|47.117529197155||47.117529197155|46.361139822468|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-61.79520168649|-63.673129921752|-63.673129921752|-63.673129921752|-63.673129921752|-71.846810108641|-76.007568737113|-76.265073348244|-79.462303533775|-82.324222978201|-82.596101859982|-82.596101859982|-82.596101859982|-82.596101859982|-85.403442069088|-89.883823893903|-92.380361899666|-93.667621145571|-94.453099854313|-94.453099854313|-94.453099854313|-94.890662334057||-96.18184953011|-97.730430530926|-97.730430530926|-97.730430530926|-98.088614480755|-98.088614480755|-98.218937764963|-98.218937764963|-98.218937764963|-98.659930426103|-101.31214651159|-103.1718297964|-104.81626920417|-104.81626920417|-105.45140827712|-108.30045476022|-108.62883721527|-109.96926372511|-110.52251845447||-111.73779626519|-113.63088804517|-114.20932225424|-115.19557723694|-115.19557723694|-115.19557723694|-115.19557723694|-117.47564273071|-118.54848983765|-119.62998886108|-122.99498748779|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|72.981044053971|70.461161348487|-75.574573230398|-75.574573230398|-75.574573230398|-75.574573230398|-75.574573230398|-75.574573230398|-75.574573230398|-75.574573230398|-75.574573230398|-76.375086995906|-76.383423220925|-76.383423220925|-76.383423220925|-76.383423220925|-76.383423220925|-77.126088462289|-77.126088462289|-77.126088462289||-77.126088462289|-77.126088462289|-77.126088462289|-77.126088462289|-78.098264565269|-78.098264565269|-78.098264565269|-78.603623988672|-79.796909043878|-79.796909043878|-79.796909043878|-80.771838821405|-81.337604590515|-81.74844367886|-83.095496791208|77.365715775048|77.365715775048|77.365715775048|77.365715775048|77.365715775048|77.365715775048|77.365715775048|77.365715775048|77.365715775048|77.365715775048|77.365715775048|77.365715775048|77.365715775048|77.365715775048|77.365715775048|77.365715775048|77.365715775048|76.861474324445|76.861474324445|76.861474324445|76.861474324445|75.261088160652|74.866764046503|74.032236286615|73.291372719313|71.528194470433|-77.566607819106|-77.566607819106|-77.566607819106|-77.566607819106||-77.566607819106|-77.566607819106|-77.566607819106|-77.566607819106|-77.566607819106|-77.566607819106|-78.655678389366|-80.343528559799|-81.077809019216|-82.836460748353|74.617578407244|74.617578407244|74.617578407244|74.617578407244|74.617578407244|74.617578407244|74.617578407244|74.617578407244|74.617578407244|74.233422063143|73.62693882375|73.62693882375|-78.745066314308|-78.745066314308|-78.745066314308|-78.745066314308|-78.745066314308|-78.745066314308||-78.745066314308|-78.745066314308|-78.745066314308|-78.745066314308|-78.745066314308|-78.745066314308|-79.568406269912|-79.992124316829|-81.615767664549|-81.615767664549|-81.969649697082|-81.969649697082|-82.839607875366|-83.349762230767|-83.349762230767|-84.696955660596|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627||-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-85.101374102627|-86.446386765108|-86.446386765108|-86.446386765108|-89.53876161428|-90.824734262313|-95.050722091391|-95.050722091391|-103.25580000104|90.622251516301|90.622251516301|90.622251516301|90.622251516301|89.443057172517|-97.125567995172|-97.125567995172|-97.125567995172|-101.54396437126|-103.49662779126|-104.50301513248|98.595282138822|98.595282138822|98.319983593031|98.319983593031|98.007753919015||97.214171699296|96.311860512374|95.809828497596|95.809828497596|95.245922858657|95.024909557172|94.922680710497|94.733068876726|94.733068876726|94.713903893472|94.713903893472|94.713903893472|94.470312152675|94.470312152675|94.357565599869|93.235069599627|92.262301487921|92.049782482781|91.047533158901||90.494790594816|90.494790594816|89.823656657272|88.822401473846|88.515447031487|-90.707397384644|-90.707397384644|-90.707397384644|-90.707397384644|-91.219993591309|-91.219993591309|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|-94.531449396623|-94.531449396623|-94.531449396623|-95.578963779474|-95.578963779474|-95.578963779474|-95.578963779474|-97.133294766771|-100.52699289678|-101.47596382108|-101.47596382108|-101.47596382108|-101.47596382108|-101.47596382108|-101.47596382108|-101.47596382108|-101.47596382108|-103.68606804705|-104.73131642342|-104.73131642342||-107.49285427729|-108.0381719448|99.580961180579|99.580961180579|99.580961180579|99.580961180579|99.580961180579|99.580961180579|99.580961180579|99.580961180579|99.580961180579|99.580961180579|99.580961180579|99.580961180579|99.580961180579|99.580961180579|99.580961180579|98.118847265124|97.505380407836|96.044898739419|92.844998183763|-103.62508418675|-103.62508418675|-103.62508418675|-103.62508418675|-103.62508418675|-103.62508418675|-103.62508418675|-103.62508418675|-103.62508418675|-103.62508418675|-103.62508418675|-103.62508418675|-103.62508418675|-103.62508418675|-103.62508418675|-103.62508418675|-103.62508418675|-103.62508418675|-103.62508418675|-103.62508418675|-106.89342867131|-108.44001430612|-108.44001430612|-108.44001430612||-108.44001430612|-108.44001430612|-108.44001430612|-108.44001430612|-108.52001044329|-108.52001044329|-108.52001044329|-109.16044771004|-109.16044771004|-109.55456695792|-109.55456695792|-111.8739845821|-111.8739845821|-111.8739845821|-114.42818702552|-114.42818702552|100.73222094345|100.73222094345|100.73222094345|96.195251155426|88.364166339823|86.474628961295|82.624586463206|81.633278021694|81.633278021694|81.633278021694|81.633278021694|81.633278021694||78.255311049223|78.065344321728|76.217050857015|75.265054405472|73.900617904952|71.944974953358|71.944974953358|71.944974953358|71.944974953358|71.944974953358|71.944974953358|70.220525165868|69.596513860423|69.596513860423|69.596513860423|69.596513860423|69.596513860423|67.697791330239|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087||-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-84.694447746087|-89.98382911661|-94.881996110017|-94.881996110017|-94.881996110017|-100.40178179781|-100.40178179781|-100.40178179781|-128.70309273447|-136.80954802527|-137.27305414553|-137.27305414553|-137.27305414553|-137.27305414553|-139.58061729399|-144.20235290492|-146.26589160878|-146.26589160878|-146.26589160878|-146.26589160878|-146.26589160878|-146.26589160878||-146.26589160878|-146.26589160878|-146.26589160878|-146.26589160878|-146.26589160878|-146.26589160878|-146.26589160878|-146.26589160878|-146.26589160878|-146.26589160878|-146.82099359255|-148.43176394842|-148.43176394842|-148.43176394842|-148.43176394842|-151.11751865172|-152.24057858547|-155.66619378284|-156.31107293698||-156.31107293698|-156.31107293698|-156.31107293698|-157.95897294783|-159.62885879701|-162.17317437271|-163.27686743317|-165.26998138428|-165.26998138428|-165.26998138428|-165.26998138428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|103.7502652992|-113.94956604812|-113.94956604812|-113.94956604812|-113.94956604812|-113.94956604812|-113.94956604812|-114.04895969865|-115.34773038755|105.22769606659|105.22769606659|105.22769606659|105.22769606659|105.22769606659|105.22769606659|105.22769606659|105.22769606659|105.22769606659|105.22769606659|105.22769606659||105.22769606659|105.22769606659|104.94601174002|104.94601174002|104.94601174002|104.94601174002|104.94601174002|104.94601174002|104.94601174002|104.94601174002|104.94601174002|104.94601174002|104.94601174002|104.94601174002|104.94601174002|104.94601174002|104.94601174002|104.94601174002|104.94601174002|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-110.83688230546|-112.20153840417|-114.10337780178|-116.96835783706||-116.96835783706|-116.96835783706|-116.96835783706|-116.96835783706|-117.65650726674|-119.46358443334|-119.46358443334|-123.2794894357|-123.2794894357|-125.75054371572|-126.01420957646|-126.01420957646|-126.01420957646|-126.01420957646|-126.22967764626|-126.43742208227|-135.68435615682|119.32752265284|119.32752265284|117.13336477621|109.32429578949|109.0592176456|103.93390678418|103.93390678418|103.93390678418|103.93390678418|102.87878867269|-110.82041684192||-110.82041684192|-110.82041684192|-110.82041684192|-110.82041684192|-110.82041684192|-110.82041684192|-110.82041684192|-111.65213331692|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204||-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.30522238204|-112.87868269137|-112.87868269137|-112.87868269137|-112.87868269137|-112.87868269137|-112.87868269137|-112.87868269137|-112.87868269137|-112.87868269137|-114.45402002242|-114.45402002242|-114.45402002242|-118.36835617386|-121.10479861308|-121.10479861308|-121.10479861308|-123.61341554737|-123.61341554737|-123.61341554737|-133.33768295818|-138.11484352147|-138.11484352147|-138.11484352147|-138.11484352147|-138.11484352147|-145.27427139321|-151.04696485774|-155.00495637541|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761||-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-156.39702736761|-158.57669381992|-158.94521087955|-159.40079057825|-159.78921358466||-159.84994999421|-159.84994999421|-163.35994589607|-163.69640563965|-163.69640563965|-163.69640563965|-163.69640563965|-163.69640563965|-163.69640563965|-164.31100616455|-164.99000549316|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-127.85958465818|-127.85958465818|-127.85958465818|-127.85958465818|-127.85958465818|-127.85958465818|-127.85958465818|-127.85958465818|-128.78315294322|-129.49822550942|-130.98858315338|122.04758080712|122.04758080712|122.04758080712|121.8156459516|121.00460430711|118.21455761161|118.19284858932|117.68893139367|117.68893139367||117.68893139367|117.68893139367|117.68893139367|114.89663583398|114.89663583398|114.89663583398|114.50681645738|113.78198841897|113.78198841897|113.32749291357|113.08329966972|113.08329966972|113.08329966972|113.08329966972|113.08329966972|113.08329966972|113.08329966972|113.08329966972|113.08329966972|106.70477764816|105.4941558827|105.4941558827|105.4941558827|105.4941558827|105.4941558827|105.4941558827|105.4941558827|105.4941558827|105.4941558827|105.4941558827|105.4941558827|105.4941558827|105.4941558827|105.4941558827|105.4941558827|105.4941558827|105.4941558827|105.26239734105|100.9393267677|-111.50636606007|-111.50636606007|-111.50636606007|-111.50636606007|-111.50636606007|-111.50636606007||-111.50636606007|-111.50636606007|-111.50636606007|-111.50636606007|-111.50636606007|-111.50636606007|-111.84596305191|-112.87724089683|-112.87724089683|-112.87724089683|-112.87724089683|-112.87724089683|-112.87724089683|-112.87724089683|-113.63137706188|-113.75875010389|106.3411373351|106.3411373351|106.3411373351|106.3411373351|101.88737235842|101.69652574126|97.328367207497|94.44100169|94.44100169|94.44100169|94.44100169|91.602221370372||86.435802539888|86.195890727643|85.724321487881|83.607799942561|83.607799942561|83.607799942561|83.607799942561|83.607799942561|83.607799942561|83.607799942561|83.607799942561|83.607799942561|83.607799942561|83.607799942561|83.607799942561|83.607799942561|83.607799942561|83.607799942561|83.607799942561|83.607799942561|81.573856407977|81.573856407977|81.573856407977|81.573856407977|81.573856407977|81.573856407977|81.573856407977|81.573856407977|81.573856407977|81.573856407977||81.573856407977|-93.820934782218|-93.820934782218|-93.820934782218|-93.820934782218|-93.820934782218|-93.820934782218|-93.820934782218|-93.820934782218|-93.820934782218|-93.820934782218|-93.820934782218|-93.820934782218|-93.820934782218|-93.820934782218|-93.820934782218|-93.824925433475|-98.611029107128|-101.7966944981|-103.70869786067|-103.70869786067|-109.61633212614|-110.5850992503|-110.5850992503|-111.06054900702|-111.06054900702|-111.06054900702|-111.06054900702|-111.06054900702|-111.06054900702|-114.59227523336|-117.61197577063|-119.86552758287|-121.74114211478|-123.98571590227|-124.46857159714|-125.0617448288|-125.4902752194||-126.17641621532|-127.24601598251|-127.47736872383|-127.47736872383|-127.47736872383|-127.47736872383|-127.47736872383|-127.47736872383|-127.47736872383|-127.47736872383|-127.50651909188|-128.06057502247|-129.40261955256|-129.40261955256|-129.40261955256|-131.6573709087|-131.6573709087|-131.89930148438|-132.31572967529||-132.31572967529|-132.31572967529|-132.31572967529|-132.31572967529|-132.31572967529|-132.31572967529|-132.31572967529|-132.33139801025|-132.33139801025|-133.02600097656|-133.90000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|26.452399711492|25.767111333082|-27.792205960387|-27.792205960387|-27.792205960387|-27.792205960387|-27.792205960387|-27.792205960387|-28.095784671698|-28.227538541063|-28.360597984773|-29.076497599794|26.857519429677|26.857519429677|26.857519429677|26.857519429677|26.857519429677|26.857519429677|26.857519429677|26.857519429677||26.857519429677|26.857519429677|26.857519429677|26.857519429677|26.857519429677|26.857519429677|26.857519429677|26.857519429677|26.857519429677|26.857519429677|26.857519429677|26.857519429677|26.857519429677|26.857519429677|26.857519429677|26.857064770055|26.52785104998|26.388487559876|26.388487559876|25.991098225471|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.363788276436|-27.910231938482|-27.910231938482|-28.209498593819||-28.209498593819|-28.209498593819|-28.209498593819|-28.209498593819|-28.209498593819|-28.343393169817|-28.343393169817|-29.242381770276|-29.377089719931|-29.710804841811|-29.710804841811|-29.710804841811|-29.710804841811|-29.710804841811|-29.732450847634|-29.732450847634|-30.975779618166|27.896106119642|27.896106119642|27.896106119642|27.356784365453|27.184759588018|26.216400432338|25.664888275718|25.14209873263|24.84177665781|24.178640260421|23.9223786351||22.917086388989|22.908985114014|22.885025526676|22.885025526676|22.885025526676|22.885025526676|22.885025526676|22.885025526676|22.885025526676|22.885025526676|22.885025526676|22.885025526676|22.885025526676|22.885025526676|22.885025526676|22.885025526676|22.885025526676|22.885025526676|22.862805712657|22.232007517237|21.7067728155|21.7067728155|21.7067728155|21.7067728155|21.7067728155|21.7067728155|21.548071656568|21.548071656568|21.548071656568|21.548071656568||21.548071656568|19.893413210293|19.725458198544|19.021224485992|19.021224485992|19.021224485992|19.021224485992|19.021224485992|18.935249844258|-25.753374209018|-25.753374209018|-25.753374209018|-25.753374209018|-25.753374209018|-28.169304333364|-28.290893618967|-29.140994249346|-29.971103510447|-29.971103510447|-31.323448747603|-31.662719826133|-32.780974068301|-32.780974068301|-32.780974068301|-32.780974068301|-32.780974068301|-32.780974068301|-32.780974068301|-32.780974068301|-32.780974068301|-34.498860639618|-35.853733374328|-36.618592078653|-36.882822347395|-36.882822347395|-36.882822347395|-37.140458219719|35.330807459045||35.330807459045|35.330807459045|35.330807459045|35.330807459045|35.330807459045|35.330807459045|35.330807459045|35.330807459045|35.330807459045|35.330807459045|35.330807459045|35.330807459045|35.330807459045|35.255269666988|35.255269666988|35.255269666988|35.16530020643|-36.474998474121|-36.474998474121||-36.474998474121|-36.474998474121|-36.474998474121|-36.474998474121|-36.474998474121|-36.474998474121|-36.474998474121|-36.474998474121|-36.474998474121|-36.474998474121|-36.474998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|-42.406799499227|-42.406799499227|-42.406799499227|-42.406799499227|-42.406799499227|-42.406799499227|-42.406799499227|-42.406799499227|-43.228170865458|-43.228170865458|-43.228170865458|-44.934477375262|-44.970750387794|-44.970750387794|-44.970750387794|-45.402903072489|-45.402903072489|-46.210447832889|-46.474665055614|-46.501624600995||-46.501624600995|-46.501624600995|-46.501624600995|-46.501624600995|-46.674063540756|42.289150256227|42.289150256227|42.289150256227|42.289150256227|42.289150256227|42.289150256227|42.289150256227|42.289150256227|42.289150256227|42.289150256227|42.289150256227|42.289150256227|42.289150256227|42.289150256227|40.979369176384|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444||-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.059625791444|-45.684027538182|-46.663365109631|-47.895081688676|-47.895081688676|-48.026928936238|-48.026928936238|-48.026928936238|-48.026928936238|-48.026928936238|-48.026928936238|-48.053809310325|43.03683408967|43.03683408967|43.03683408967|41.937593610986|37.828993435153|36.418324386023|36.240155816422|36.240155816422|36.240155816422|36.240155816422|35.910171323734|34.147968298547||32.0705394502|32.0705394502|32.0705394502|32.0705394502|32.0705394502|32.0705394502|32.0705394502|32.0705394502|32.0705394502|32.0705394502|32.0705394502|30.418491270446|30.418491270446|30.418491270446|30.418491270446|30.418491270446|30.418491270446|30.061657272338|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919||-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-34.356828082919|-36.549584867368|-36.549584867368|-36.549584867368|-39.377872469039|-41.198746047651|-41.291169173231|-41.291169173231|-44.281300234254|-45.054778495823|-45.728086064695|-49.031208433971|-49.639975395635|-49.639975395635|-49.639975395635|-49.639975395635|-49.639975395635|-52.332194053283|-54.06910505466|-54.997892487626|-56.013768845776|53.904067779435|53.904067779435|53.904067779435|53.904067779435||53.904067779435|53.904067779435|53.904067779435|53.480076870271|-56.257750988114|-56.257750988114|-56.257750988114|-56.257750988114|-56.257750988114|-56.257750988114|-56.257750988114|-56.257750988114|-56.257750988114|-56.257750988114|-56.257750988114|-57.103003692627|-57.103003692627|-57.103003692627|-57.103003692627||-57.103003692627|-57.103003692627|-57.103003692627|-57.103003692627|-57.103003692627|-57.103003692627|-57.103003692627|-57.103003692627|-57.103003692627|-57.103003692627|-57.135005950928|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|90.638187581074|90.638187581074|90.638187581074|90.638187581074|90.638187581074|90.638187581074|90.638187581074|90.638187581074|90.638187581074|90.638187581074|90.638187581074|90.534652477913|90.468985426707|90.468985426707|90.468985426707|90.468985426707|90.055418761037|90.055418761037|90.055418761037|90.055418761037||90.055418761037|90.055418761037|90.055418761037|90.055418761037|90.055418761037|89.584632431426|89.115704363097|88.277723169019|88.277723169019|87.769134362197|87.132199852176|86.220423372263|86.002286015555|86.002286015555|86.002286015555|86.002286015555|86.002286015555|86.002286015555|86.002286015555|86.002286015555|86.002286015555|86.002286015555|86.002286015555|84.856158622749|84.856158622749|83.598198343988|83.598198343988|83.598198343988|83.598198343988|83.598198343988|83.598198343988|83.598198343988|83.572444520256|82.844942289217|81.838824172399|80.644804313869|79.967003640302|78.61222416468|75.629139334047|74.843018646104|74.843018646104|74.843018646104|74.843018646104|74.843018646104|74.843018646104||74.843018646104|74.843018646104|74.843018646104|74.843018646104|74.843018646104|74.843018646104|74.843018646104|74.843018646104|74.843018646104|74.843018646104|74.843018646104|74.843018646104|74.843018646104|74.843018646104|74.843018646104|74.843018646104|74.843018646104|74.795571560178|74.782860696883|74.192066762813|-79.687356767392|-79.687356767392|-79.687356767392|-79.687356767392|-79.687356767392|-79.687356767392|-79.687356767392|-79.687356767392||-79.687356767392|-79.687356767392|-79.687356767392|-79.687356767392|-79.687356767392|-79.687356767392|-79.687356767392|-79.687356767392|-79.925947623491|-81.074388350645|73.896852013997|73.896852013997|73.896852013997|73.896852013997|73.896852013997|73.896852013997|73.896852013997|73.896852013997|73.896852013997|73.896852013997|72.419280473316|72.094761150771|71.736951476659|70.038028471664|70.038028471664|68.853922677256|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917||-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|-81.664919410917|73.031253387761|73.031253387761|73.031253387761|73.031253387761|73.031253387761|73.031253387761|-79.713875201137|-79.713875201137|-79.713875201137|-83.108753631282|-84.472716493577|79.980726358093|79.980726358093|79.980726358093|79.980726358093|79.980726358093|79.980726358093||79.980726358093|79.865856230391|79.865856230391|79.865856230391|79.463726533931|78.89136644368|78.831519084557|77.622242562621|76.761667580392|76.761667580392|76.761667580392|75.858519177731|75.676132843556|-77.848301391602|-77.848301391602|-77.848301391602|-77.848301391602|-77.848301391602|-77.848301391602||-77.848301391602|-77.848301391602|-77.848301391602|-77.848301391602|-77.848301391602|-77.848301391602|-77.848301391602|-77.848301391602|-77.848301391602|-78.529998779297|-78.529998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00405|7923|/equities/prologis|SnP500/R1000VALUE|96.603750294292|94.52638760523|-103.82189843088|-103.82189843088|-103.82189843088|-103.82189843088|-103.82189843088|-103.82189843088|-104.21791660253|-104.21791660253|-104.21791660253|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107||98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|98.460233761107|97.861006805343|97.861006805343|97.861006805343|97.861006805343|96.693894992319|94.795995961789|92.63721366631|91.987304307637|91.987304307637|91.081359676885|91.081359676885|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539||89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|89.350377156539|87.163753803354|85.611390334347|84.911594050876|84.911594050876|83.241775558781|82.268634847349||80.567582022193|80.567582022193|80.567582022193|80.567582022193|80.567582022193|80.567582022193|80.567582022193|80.567582022193|80.567582022193|80.567582022193|80.453423061904|79.068541756917|79.068541756917|79.068541756917|79.068541756917|79.068541756917|79.068541756917|79.068541756917|79.068541756917|78.796714826479|75.336346145089|75.224315614386|75.224315614386|74.645804497663|74.645804497663|74.645804497663|71.877862269583|71.877862269583|71.877862269583|71.403105308616||71.403105308616|65.185115975366|65.000124368652|61.237532191119|61.237532191119|61.237532191119|61.237532191119|61.237532191119|61.237532191119|-80.776048168243|-80.776048168243|-80.776048168243|-80.776048168243|-80.776048168243|-83.563387853902|-83.691899327893|-83.691899327893|-83.691899327893|-83.691899327893|-83.691899327893|-83.691899327893|-89.600442070054|-91.463822199556|-91.825363187495|83.078764888399|83.078764888399|83.078764888399|-90.960849071735|-90.960849071735|-90.960849071735|-95.584276068204|-98.219752695818|-100.08806165353|94.965666669196|94.965666669196|93.838295139877|93.838295139877|93.339215347069||92.549126383218|91.845135526031|91.797373908725|91.490029169438|91.490029169438|91.490029169438|91.490029169438|91.490029169438|91.490029169438|91.490029169438|91.490029169438|91.490029169438|91.057255666916|90.842405884605|90.842405884605|90.842405884605|89.88971290648|89.88971290648|89.88971290648||-94.551698417664|-94.551698417664|-94.551698417664|-94.551698417664|-94.551698417664|-94.551698417664|-94.551698417664|-94.551698417664|-94.562994766235|-95.634994506836|-95.634994506836|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|-68.232636825589|-68.232636825589|-68.232636825589|-68.232636825589|-68.232636825589|-68.232636825589|-68.232636825589|-68.41445370995|-70.425638001087|-70.809596795641|-71.928179416391|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513||65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|65.038521050513|62.312802472711|60.111465602746|60.111465602746|60.111465602746|-66.971090496101|-66.971090496101|-66.971090496101|-66.971090496101|-66.971090496101|-66.971090496101|-66.971090496101|-66.971090496101|-66.971090496101|-66.971090496101|-66.971090496101|-66.971090496101|-66.971090496101|-66.971090496101|-66.971090496101|-66.971090496101|-66.971090496101|-66.971090496101|-66.971090496101|-67.423118887917|-67.423118887917|-67.423118887917||-67.423118887917|-67.423118887917|-67.423118887917|-67.423118887917|-67.637354650515|-68.9270606465|-70.19345680286|-72.014564043818|-72.014564043818|-72.400950362639|-72.400950362639|-72.400950362639|-72.400950362639|-72.400950362639|-72.400950362639|-72.400950362639|64.431437510091|64.431437510091|64.431437510091|62.357148296124|56.808500853387|56.29333601087|55.280996622991|55.280996622991|55.280996622991|55.280996622991|55.280996622991|-60.954098824333||-60.954098824333|-60.954098824333|-60.954098824333|-60.954098824333|-60.954098824333|-60.954098824333|-60.954098824333|-61.861776700363|-65.430309258948|-66.012916004614|-66.012916004614|-66.012916004614|-66.012916004614|54.402557571677|54.402557571677|54.402557571677|54.402557571677|54.402557571677|51.627285224362|48.174762123341|46.15686653876|46.15686653876|46.15686653876|46.15686653876|46.15686653876|46.15686653876|46.15686653876|46.15686653876|46.15686653876|45.956439415904||45.956439415904|-56.69405342588|-56.69405342588|-56.69405342588|-56.69405342588|-56.69405342588|-56.69405342588|-56.69405342588|-56.69405342588|-56.69405342588|-56.69405342588|-56.69405342588|-56.69405342588|-56.69405342588|-61.15117111746|-61.228881764852|-61.228881764852|-61.228881764852|-63.012088696651|-65.418936455314|-65.418936455314|-72.508263601268|-74.529737487331|-75.022486597183|-80.634983599057|-82.858169164375|-82.858169164375|-82.858169164375|-82.858169164375|-82.858169164375|-86.736298444222|-90.541442953162|-92.638271422974|-94.267522277425|91.83034641614|91.83034641614|91.83034641614|91.83034641614||91.83034641614|91.83034641614|91.83034641614|91.0587210376|-95.860379175751|-95.860379175751|-95.860379175751|-95.860379175751|-95.860379175751|-95.860379175751|-95.860379175751|-95.860379175751|-95.860379175751|-95.860379175751|-95.860379175751|92.926930470766|92.926930470766|92.926930470766|92.926930470766||92.926930470766|-96.018000030518|-96.018000030518|-96.018000030518|-96.018000030518|-96.018000030518|-96.018000030518|-96.018000030518|-96.018000030518|-96.018000030518|-96.320003509521|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|52.264847376984|51.335940046489|51.264377668367|51.203196714174|50.96176846585|-54.665180420117|-54.665180420117|-54.665180420117|-54.665180420117|-54.665180420117|-54.665180420117|-54.665180420117|-54.665180420117|-54.665180420117|-54.665180420117|-54.665180420117|-54.665180420117|-54.665180420117|-54.665180420117|-54.665180420117||-54.665180420117|-54.665180420117|-54.665180420117|-54.665180420117|51.072233233886|51.072233233886|51.072233233886|51.072233233886|51.072233233886|51.072233233886|51.072233233886|51.072233233886|51.072233233886|51.072233233886|51.072233233886|51.072233233886|51.072233233886|51.072233233886|51.072233233886|51.072233233886|50.403398019667|50.403398019667|50.403398019667|50.403398019667|50.021554609797|49.7235585846|49.7235585846|49.7235585846|49.7235585846|49.7235585846|49.7235585846|49.7235585846|49.7235585846|49.7235585846|49.7235585846|49.7235585846|48.340899325907|48.207665604021|-52.293444719673|-52.293444719673|-52.293444719673|-52.293444719673|-52.293444719673|-52.293444719673|-52.293444719673||-52.293444719673|-52.293444719673|-52.293444719673|-52.293444719673|-52.293444719673|-52.293444719673|-53.028273572261|-53.916386697683|-53.916386697683|-54.731634646899|49.391991566817|49.391991566817|49.391991566817|49.391991566817|49.391991566817|49.391991566817|49.391991566817|49.391991566817|49.391991566817|48.909436701845|48.353438717729|48.353438717729|47.499375191668|47.033751213263|46.000835749519|45.759817914843|-50.934988535194|-50.934988535194||-50.934988535194|-50.934988535194|-50.934988535194|-50.934988535194|-50.934988535194|-50.934988535194|-50.934988535194|-50.934988535194|46.13485193019|46.13485193019|46.13485193019|46.13485193019|46.13485193019|46.13485193019|46.13485193019|46.13485193019|46.13485193019|46.13485193019|46.124278277875|46.033362788766|46.033362788766|46.033362788766|46.033362788766|46.033362788766|46.033362788766|46.033362788766|44.363545122909|44.363545122909|44.363545122909|43.755980680959||43.755980680959|39.963868245567|39.776518619817|-47.253731981079|-47.253731981079|-47.253731981079|-47.253731981079|-47.253731981079|-47.253731981079|-47.253731981079|-47.253731981079|-47.253731981079|-47.253731981079|-47.253731981079|-49.626519598539|-49.626519598539|-49.866687790084|-51.747430606604|-52.264367416965|-54.073185951033|-56.441874431812|-57.375415933621|50.335898474184|50.335898474184|50.335898474184|50.335898474184|50.335898474184|-55.468691281682|-55.468691281682|-55.468691281682|-58.124100610289|-60.290446749414|-60.290446749414|-60.290446749414|-60.290446749414|-60.290446749414|-60.290446749414|-60.290446749414||-60.290446749414|-60.290446749414|-60.290446749414|-60.290446749414|-60.290446749414|-60.766607592597|-61.507340879456|-61.662088264673|-61.662088264673|-61.815653974976|-61.890171456299|59.631791017758|59.631791017758|59.631791017758|59.631791017758|59.631791017758|58.82754632975|58.218939272842|-59.59710144043||-59.59710144043|-59.59710144043|-59.59710144043|-59.59710144043|-59.59710144043|-59.59710144043|-59.59710144043|-59.59710144043|-59.59710144043|-60.349000549316|-60.595001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|204.84280696639|202.85279926468|200.98332303552|200.0527375911|200.0527375911|200.0527375911|200.0527375911|200.0527375911|200.0527375911|200.0527375911|200.0527375911|200.0527375911|200.0527375911|200.0527375911|199.65482009498|198.34083115887|196.84240401929|195.57293606621|195.57293606621|193.33309615304||193.33309615304|193.33309615304|192.15292976883|192.15292976883|192.15292976883|190.07641356286|189.41784734523|185.12244913088|184.36553745255|182.96248308801|182.19840565416|177.81610157554|177.81610157554|177.81610157554|177.41294384255|177.41294384255|177.41294384255|177.41294384255|177.41294384255|177.41294384255|176.65138447348|176.65138447348|176.65138447348|176.65138447348|175.22343754839|174.5909365026|-190.82670046414|-190.82670046414|-190.82670046414|-190.82670046414|-192.78954385745|-193.38672009205|-193.38672009205|-194.67784098227|-197.30245355588|-197.42164690209|-198.53889467664|-199.8891389894|-200.87312265673|-200.87312265673|-202.56731596453|-202.56731596453|-202.85138480379|-205.03077874928|-206.75015994674||-206.75015994674|-206.75015994674|-206.75015994674|-206.75015994674|-206.75015994674|-206.75015994674|-206.92017927839|-209.01590322213|-209.01590322213|-214.23031990269|194.29543311922|194.29543311922|194.29543311922|194.29543311922|194.29543311922|194.29543311922|194.29543311922|194.29543311922|194.29543311922|194.29543311922|194.29543311922|194.29543311922|190.30548782181|187.47275627798|185.22973387712|183.47026298304|179.49917949857|174.75576235654||173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|173.3656480453|170.63127662314||170.56863987857|168.44129120781|168.44129120781|165.84365269293|-203.16301733409|-203.16301733409|-203.16301733409|-203.16301733409|-203.16301733409|-203.16301733409|-203.16301733409|-203.16301733409|-203.16301733409|-203.16301733409|-216.84724602605|-223.28360774677|-228.60564038086|-228.60564038086|-228.60564038086|-235.7090411377|-236.99782680936|204.97529914092|204.97529914092|204.97529914092|204.97529914092|204.52478543598|-228.15962893145|-228.15962893145|-228.15962893145|-228.15962893145|-232.17934529647|-232.17934529647|-232.17934529647|-232.17934529647|-232.17934529647|-232.17934529647|-236.49204971906|223.5643858102||222.34765435888|220.28073249077|219.3984343826|219.3984343826|218.32548346113|217.32639846318|217.32639846318|217.32639846318|217.32639846318|217.32639846318|217.32639846318|217.32639846318|217.32639846318|217.32639846318|217.32639846318|216.25877718918|214.29596339452|214.29596339452|214.29596339452||-221.68003082275|-221.68003082275|-221.68003082275|-221.68003082275|-221.68003082275|-221.68003082275|-221.68003082275|-221.68003082275|-221.68003082275|-221.68003082275|-221.68003082275|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968|-47.87437563968||-47.87437563968|43.615338280878|43.615338280878|43.615338280878|43.615338280878|43.615338280878|43.615338280878|43.615338280878|43.615338280878|43.615338280878|43.047042585172|43.031102416988|43.031102416988|43.031102416988|41.895668504499|41.09544522706|41.09544522706|41.09544522706|41.09544522706|41.09544522706|40.661857009711|40.661857009711|40.148730570279|39.686645620622|39.578200359651|39.304350781437|39.304350781437|39.304350781437|39.160945812856|38.397162455094|37.499463727166|37.499463727166|34.398869914136|33.195301711914|33.126050958365|33.126050958365|-37.242426130369|-37.242426130369|-37.242426130369|-37.242426130369|-37.242426130369|-37.242426130369|-37.242426130369|-37.242426130369|-37.242426130369||-37.242426130369|-37.242426130369|-37.242426130369|-37.242426130369|-37.242426130369|32.53770241021|32.53770241021|32.53770241021|32.53770241021|32.53770241021|32.53770241021|32.53770241021|32.53770241021|32.53770241021|32.53770241021|32.53770241021|32.53770241021|32.53770241021|32.53770241021|32.118559352545|31.036989649613|31.036989649613|30.6720895775|30.6720895775|30.6720895775|30.6720895775|30.6720895775|30.127322515717||28.223135560608|27.210151241727|26.750168639761|26.44629714924|25.574219576053|25.078549446346|25.078549446346|25.078549446346|25.078549446346|25.078549446346|25.078549446346|25.078549446346|25.078549446346|25.078549446346|25.078549446346|25.078549446346|25.078549446346|25.078549446346|23.731722264027|21.093024364815|-26.601863624291|-26.601863624291|-26.601863624291|-26.601863624291|-26.601863624291|-26.601863624291|-26.601863624291|-26.601863624291|-26.601863624291|-26.601863624291||-26.601863624291|-26.601863624291|-26.601863624291|-26.601863624291|-26.601863624291|-28.099848696077|-28.135974134568|-28.135974134568|-28.135974134568|-28.135974134568|-28.135974134568|-28.135974134568|-28.135974134568|-28.135974134568|-30.059414984522|-30.235575342544|-30.235575342544|-33.327305635222|-34.275894624666|-38.902710210487|-38.902710210487|-43.785789131241|-44.229306991106|-44.229306991106|-44.456728412859|-44.456728412859|-44.456728412859|-44.456728412859|-44.456728412859|-44.456728412859|-45.856365047288|-46.184848611434|-47.474831493784|44.293303357229|44.293303357229|44.293303357229|44.293303357229|43.992781581537||43.992781581537|43.900867822056|43.86152010746|43.803911323759|43.470458475984|42.722731343284|42.535145276511|42.535145276511|42.535145276511|42.535145276511|42.535145276511|42.535145276511|42.535145276511|42.535145276511|41.566168012104|41.566168012104|41.21407528926|40.590638489735|40.12571074699||39.946347419141|39.460942153267|39.069933445511|-41.005002975464|-41.005002975464|-41.005002975464|-41.005002975464|-41.005002975464|-41.005002975464|-41.005002975464|-41.005002975464|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00410|32533|/equities/pvh|SnP500/R1000VALUE|-68.523655397609|-68.523655397609|-68.523655397609|-68.523655397609|-68.815170799047|-70.362866855882|-70.362866855882|-70.697629585555|-73.562731887952|63.61490811135|63.61490811135|63.61490811135|63.61490811135|63.61490811135|61.891562872746|61.202844652443|58.778163946237|58.330734717146|56.378042948793|55.967266891345||55.15082287242|55.15082287242|52.247579621496|49.474232743333|49.474232743333|49.120259892224|48.185899887824|48.185899887824|48.185899887824|48.185899887824|48.185899887824|48.185899887824|48.185899887824|48.185899887824|48.185899887824|48.185899887824|48.185899887824|48.185899887824|48.185899887824|45.925443183872|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.59472525779|-52.68080566397|-54.009228896992|-54.836919572504|-56.486736833914||-56.486736833914|-56.486736833914|-56.486736833914|-56.486736833914|-56.486736833914|-57.671927942019|-59.116031131459|-59.566088193377|-59.566088193377|-61.892876406201|-62.630972936958|-63.180327056162|-63.180327056162|-63.180327056162|-65.56480643298|-67.889783933712|55.030465713317|55.030465713317|55.030465713317|52.143299119533|43.841996741362|43.337328002872|43.337328002872|43.337328002872|43.337328002872|43.337328002872|43.337328002872|-50.622277492478||-50.622277492478|-50.622277492478|-50.622277492478|-50.622277492478|-50.622277492478|-50.622277492478|-50.622277492478|-51.193640437605|-55.105481907765|42.397463784583|42.397463784583|42.397463784583|42.397463784583|42.397463784583|42.397463784583|42.397463784583|42.397463784583|42.397463784583|38.011071083686|35.893918811984|35.893918811984|35.893918811984|35.893918811984|35.893918811984|35.893918811984|35.893918811984|35.893918811984|35.893918811984|35.893918811984|35.893918811984||35.893918811984|32.632687687551|30.383542722767|-45.71889875663|-45.71889875663|-48.024666631758|-48.024666631758|-48.024666631758|-48.024666631758|-48.024666631758|-48.024666631758|-48.024666631758|-48.024666631758|-48.024666631758|-51.476623850767|-51.476623850767|-51.869028018254|-58.585029520743|-60.934479940989|-63.272199459715|-64.581333182303|-72.661479126577|-75.169170917263|-75.169170917263|-80.106301799075|-81.78811466987|-83.346370220946|-83.346370220946|-83.346370220946|-83.346370220946|-83.800960011799|-85.323848560473|-88.184829105957|-89.031479903971|-92.323865542715|-93.551656148639|-93.551656148639|-93.551656148639||-93.551656148639|-93.551656148639|-93.551656148639|-93.551656148639|-93.658509357998|-95.578339373877|-95.6029851985|-95.6029851985|-95.6029851985|-95.6029851985|-97.141090189088|-97.527876309409|-98.092644192394|-98.747935482325|-99.751036746041|-102.87393178624|-103.05214298745|-105.28682738962|-106.2728242845||-106.2728242845|-106.2728242845|-106.2728242845|-107.97035577238|-108.26706502107|-109.81499099731|-109.81499099731|-109.81499099731|-109.81499099731|-109.81499099731|-109.81499099731|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|121.35038566592|120.48711188048|120.48711188048|117.08267097378|117.08267097378|116.43725119396|116.43725119396|116.43725119396|116.43725119396|116.43725119396|116.43725119396|116.43725119396|116.43725119396|116.43725119396|113.48499796969|-129.42958285132|-129.42958285132|-129.42958285132|-129.42958285132|-129.42958285132||-132.53787132678|-137.40973759663|123.93102056675|123.00522595456|123.00522595456|123.00522595456|123.00522595456|123.00522595456|122.7422176368|122.7422176368|122.7422176368|122.7422176368|122.7422176368|122.7422176368|122.7422176368|122.7422176368|122.7422176368|122.7422176368|122.7422176368|122.7422176368|122.7422176368|122.7422176368|119.96115748164|119.26457481322|119.26457481322|115.84008068439|114.13286722365|110.21495285307|110.21495285307|110.21495285307|110.21495285307|110.21495285307|108.28383891091|107.67093347957|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642||105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.58420055642|105.06188825252|101.61321061058|100.53356544622|94.963963319281|93.056069269688|91.918011408403|91.918011408403|91.918011408403|91.918011408403||91.823635550222|91.823635550222|91.823635550222|91.823635550222|91.823635550222|91.823635550222|91.823635550222|91.823635550222|91.823635550222|91.823635550222|91.823635550222|89.309731876278|87.604318207529|85.948682116167|85.811151599546|85.811151599546|85.811151599546|84.69074386983|81.351414409268|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168||-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-91.607808433168|-94.543223269918|-94.543223269918|-95.168690909709|-95.168690909709|-95.168690909709|-99.239612861137|-99.239612861137|-104.37213085509|-104.37213085509|-104.37213085509|-106.21845503177|-106.21845503177|-106.21845503177|-106.21845503177|-106.21845503177|-106.21845503177|-106.21845503177|-107.10305022591|-107.10305022591|-107.10305022591|-110.85727436668|-113.13697234929|-115.05583346111|-115.05583346111||-115.63819759538|-115.63819759538|-115.63819759538|-115.63819759538|-115.63819759538|-118.65633210264|-120.02392988839|-120.02392988839|-120.02392988839|-120.02392988839|-120.02392988839|-120.02392988839|-120.02392988839|-120.02392988839|-120.02392988839|-120.8500038147|-120.8500038147|-120.8500038147|-120.8500038147||-120.8500038147|-120.8500038147|-120.8500038147|-120.8500038147|-120.8500038147|-120.8500038147|-120.8500038147|-120.8500038147|-120.8500038147|-120.8500038147|-123.18999862671|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|51.465805261267|49.233119347507|49.006656042151|49.006656042151|49.006656042151|49.006656042151|49.006656042151|49.006656042151|49.006656042151|49.006656042151|49.006656042151|49.006656042151|49.006656042151|49.006656042151|49.006656042151|49.006656042151|49.006656042151|49.006656042151|49.006656042151|49.006656042151||49.006656042151|49.006656042151|49.006656042151|48.042951124037|47.762411813302|47.762411813302|47.762411813302|47.419903998422|47.196004290103|46.56806139893|46.160089697852|46.160089697852|46.160089697852|46.160089697852|46.160089697852|45.293539027637|45.293539027637|45.293539027637|45.2628209638|42.962022521695|41.443915396487|41.35490759827|39.157672447378|38.257415500409|38.044404306648|38.044404306648|38.044404306648|38.044404306648|38.044404306648|38.044404306648|38.044404306648|38.044404306648|37.519649601245|37.453500642008|36.95055547205|36.946174679503|-40.177627832554|-40.177627832554|-40.177627832554|-40.177627832554|-40.177627832554|-40.523476793658|-41.327195276035|-41.959305163571|-41.959305163571||-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-41.959305163571|-42.143394227766|39.506617743915|39.506617743915|39.506617743915|38.77068965429|36.585292551179|36.585292551179|35.100326879443|33.574252189995|33.402966775277|33.402966775277|33.29218259319|31.932427358454||-34.663859067587|-34.663859067587|-34.663859067587|-34.663859067587|-34.663859067587|-34.663859067587|-34.663859067587|-35.492621830467|-37.137356788322|32.74863394781|32.74863394781|32.74863394781|32.74863394781|32.74863394781|32.74863394781|32.74863394781|32.74863394781|32.74863394781|32.053482893264|29.958869593183|29.119856137743|28.872618642903|28.625895404831|28.625895404831|28.625895404831|28.625895404831|27.522616712923|27.522616712923|27.522616712923|27.522616712923||27.522616712923|27.122349148189|26.911499214608|25.898889330182|-32.048912022879|-32.048912022879|-32.048912022879|-32.048912022879|-32.048912022879|-32.048912022879|-32.048912022879|-32.048912022879|-32.048912022879|-32.048912022879|-33.592680161055|-34.605099115911|-34.605099115911|-36.123103243047|-36.123103243047|-36.123103243047|-36.123103243047|-38.070669498636|-38.633523665748|-39.571136168729|-40.804016540085|-40.804016540085|-40.804016540085|-40.804016540085|-40.804016540085|-40.804016540085|-40.804016540085|-40.804016540085|-41.221454790258|-41.221454790258|-41.221454790258|-41.221454790258|-41.221454790258|-41.221454790258||-41.221454790258|-41.221454790258|-41.221454790258|-41.221454790258|-41.221454790258|-41.221454790258|-41.60535869995|-41.60535869995|-41.60535869995|-41.60535869995|-41.60535869995|-41.685973391642|-41.685973391642|-41.685973391642|-41.685973391642|-41.957002258301|-41.957002258301|-41.957002258301|-41.957002258301||-41.957002258301|-41.957002258301|-41.957002258301|-41.957002258301|-41.957002258301|-41.957002258301|-41.957002258301|-41.957002258301|-41.957002258301|-41.957002258301|-42.025001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|106.2482165725|106.2482165725|106.2482165725|106.2482165725|106.2482165725|106.2482165725|106.2482165725|106.2482165725|106.2482165725|106.2482165725|106.19337398947|-117.4941561841|-117.4941561841|-117.4941561841|-117.4941561841|-117.4941561841|-117.4941561841|-117.4941561841|-117.4941561841|-117.8729484504||-118.89022063608|-119.20212394744|-119.20212394744|-119.20212394744|-119.20212394744|-119.20212394744|-119.20212394744|-125.1497812419|-125.1497812419|-125.1497812419|-125.50475842742|-127.48895778513|-127.48895778513|119.79698203485|119.79698203485|119.79698203485|119.79698203485|119.79698203485|119.79698203485|119.79698203485|119.79698203485|119.79698203485|119.79698203485|119.79698203485|119.79698203485|119.79698203485|119.79698203485|119.79698203485|119.79698203485|119.79698203485|119.79698203485|119.79698203485|119.79698203485|118.18081181227|116.57145577204|115.19772339675|112.97358280656|111.99120242327|111.51939028538|111.51939028538|107.92066875822|107.92066875822|107.92066875822|107.92066875822|107.92066875822||-117.32529132833|-117.32529132833|-117.32529132833|-117.32529132833|-117.32529132833|-117.32529132833|-117.32529132833|-119.62926809512|-119.82360778608|-122.00178205479|109.53041969166|109.53041969166|109.53041969166|109.53041969166|109.53041969166|109.53041969166|109.53041969166|109.53041969166|109.53041969166|109.53041969166|109.53041969166|109.53041969166|109.53041969166|105.91658036826|104.96969319123|104.96969319123|101.89613362028|101.89613362028||101.23389707314|101.23389707314|101.23389707314|99.900632090355|99.900632090355|99.900632090355|99.900632090355|99.900632090355|99.900632090355|99.900632090355|99.900632090355|99.900632090355|99.900632090355|99.900632090355|99.900632090355|99.900632090355|99.900632090355|99.900632090355|99.900632090355|96.593476183972|89.513862274048|86.675405341119|85.130448480149|81.031670211887|81.031670211887|79.824080386797|-94.078306099676|-94.078306099676|-94.078306099676|-94.078306099676||-94.078306099676|-94.078306099676|-94.078306099676|-94.078306099676|-94.078306099676|-97.029949302172|-97.029949302172|-100.35060416781|-100.35060416781|-100.35060416781|-100.35060416781|-100.35060416781|-100.35060416781|-101.21956032209|-101.95562413988|-102.14169803443|-102.14169803443|-106.94077550904|-108.28696301957|-108.28696301957|-108.28696301957|-116.08939926912|106.07045491534|106.07045491534|106.07045491534|106.07045491534|103.00883540398|-114.01844186277|-114.01844186277|-114.01844186277|108.59586964819|108.59586964819|108.59586964819|108.59586964819|108.59586964819|108.59586964819|108.59586964819|107.40543112674||107.40543112674|107.40543112674|107.40543112674|107.40543112674|106.84378248212|106.84378248212|106.84378248212|106.84378248212|106.57809073128|106.1472140035|106.1472140035|106.1472140035|106.1472140035|105.09523589975|103.85996126277|-109.09469902039|-109.09469902039|-109.09469902039|-109.09469902039||-109.09469902039|-109.09469902039|-109.09469902039|-109.09469902039|-109.09469902039|-109.09469902039|-109.09469902039|-109.09469902039|-109.09469902039|-109.72499847412|-109.72499847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|-76.680431901788|-76.680431901788|-76.680431901788|-76.680431901788|-77.88270119757|-80.648394609314|-80.648394609314|-80.898216063029|-81.468985185383|-81.468985185383|-81.468985185383|74.629064146876|74.629064146876|74.629064146876|72.696184335152|70.970758846512|68.297511660513|67.577235313981|66.803159238784|66.803159238784||66.663304119075|66.046941947898|-73.978965873184|-73.978965873184|-73.978965873184|-73.978965873184|-73.978965873184|-73.978965873184|-73.978965873184|-73.978965873184|-73.978965873184|-73.978965873184|-73.978965873184|-73.978965873184|-73.978965873184|-73.978965873184|-73.978965873184|-73.978965873184|-73.978965873184|-73.978965873184|-73.978965873184|-74.113589538553|-74.113589538553|-74.113589538553|-77.522323252337|-77.901719446403|-77.901719446403|-77.901719446403|-77.901719446403|-77.901719446403|-77.901719446403|-77.901719446403|-77.901719446403|-77.901719446403|-77.901719446403|-77.901719446403|-77.901719446403|-77.901719446403|-77.901719446403|-77.901719446403|-77.901719446403|-78.384132989493|-79.36792610337|-80.497190947207|-80.497190947207||-80.497190947207|-80.497190947207|-80.497190947207|-80.497190947207|-80.497190947207|-80.839654387006|-83.162949284987|-84.488119042308|-84.488119042308|-86.215132726995|-86.489311911229|-86.489311911229|-86.489311911229|-86.489311911229|-88.584584891507|-88.584584891507|78.83442938639|78.83442938639|78.83442938639|78.83442938639|71.465474688491|70.896399610049|70.896399610049|70.896399610049|70.896399610049|70.896399610049|70.896399610049|66.81711018616||-76.248994367704|-76.248994367704|-76.248994367704|-76.248994367704|-76.248994367704|-76.248994367704|-76.248994367704|-76.248994367704|-80.188325583256|-82.085361996532|-82.664484069792|-82.664484069792|-82.664484069792|-82.664484069792|-82.664484069792|-82.664484069792|-82.664484069792|-82.664484069792|-82.664484069792|-82.664484069792|-82.664484069792|-82.664484069792|-82.752767623835|-82.752767623835|-82.752767623835|-82.752767623835|-82.752767623835|-82.752767623835|-82.752767623835|-82.752767623835||-82.752767623835|-82.752767623835|-82.752767623835|-82.752767623835|-82.752767623835|-85.617057451708|-85.617057451708|-89.558086037508|-89.558086037508|-89.558086037508|-89.558086037508|-89.558086037508|-89.558086037508|-89.558086037508|-93.578978670826|-94.359457393537|-94.359457393537|-94.359457393537|-94.359457393537|-101.10050794377|-102.39389866474|-110.80710801684|-112.76067616766|-113.82742052415|-114.36326513583|-114.36326513583|-114.36326513583|-114.36326513583|-114.36326513583|-114.36326513583|-114.36326513583|-116.00529724022|-119.18476926906|-120.65363928591|114.70908873583|114.70908873583|114.70908873583|114.70908873583||114.70908873583|114.70908873583|114.70908873583|114.70908873583|114.70908873583|114.70908873583|114.70908873583|114.70908873583|114.02065682969|-120.59566805024|-120.59566805024|-120.59566805024|-120.59566805024|-120.59566805024|-121.42240992806|-123.26000976562|-123.26000976562|-123.26000976562|-123.26000976562||-123.26000976562|-123.26000976562|-123.26000976562|-123.26000976562|-123.26000976562|-123.26000976562|-123.26000976562|-123.26000976562|-123.26000976562|-123.26000976562|-123.26000976562|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|-7.7556263858688|-7.7556263858688|-7.8593071494513|-8.0297359398133|-8.2411652994684|-8.2411652994684|-8.2411652994684|-8.2411652994684|-8.2411652994684|-8.2411652994684|-8.2411652994684|-8.2411652994684|-8.2411652994684|-8.2411652994684|-8.2411652994684|-8.2411652994684|-8.2411652994684|-8.2662212038307|-8.2662212038307|-8.2662212038307||-8.4002679878107|-8.5362755781668|-8.6791947424696|7.4578879237269|7.4578879237269|7.4578879237269|7.4578879237269|7.4578879237269|7.4578879237269|7.4578879237269|7.4578879237269|7.4578879237269|7.4578879237269|7.4578879237269|7.1818029483264|7.0529593979987|6.9730991109943|6.9730991109943|6.9730991109943|6.8439987218751|6.6388870915189|6.5077025581747|6.2515249969065|5.9850277372532|5.6283638950115|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284||-6.9733895328284|-6.9733895328284|-6.9733895328284|-6.9733895328284|-7.0193213916091|-7.3156350427499|-7.4384834560676|5.7067132883067|5.7067132883067|5.7067132883067|5.7067132883067|5.7067132883067|5.7067132883067|5.7067132883067|5.7067132883067|5.7067132883067|5.7067132883067|5.7067132883067|5.7067132883067|-6.7128766888548|-6.7128766888548|-6.7128766888548|-6.7128766888548|-6.7128766888548|-6.7128766888548|-6.7128766888548|-6.7128766888548|-6.7128766888548||-6.7128766888548|-6.7128766888548|-6.7128766888548|-6.7128766888548|-6.7128766888548|-6.7128766888548|4.9484681947174|4.9484681947174|4.9484681947174|4.7827425911628|4.4858389262086|4.4858389262086|4.4858389262086|4.4858389262086|4.4858389262086|4.4858389262086|4.4858389262086|4.2964873715381|3.8727639167551|3.788626402511|3.7395130374113|3.7395130374113|3.7395130374113|3.7395130374113|3.3339035221912|3.049263780129|3.049263780129|2.7852928426663|2.7142143411548|2.5002381186917||2.3513758294268|2.0170841208744|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3439112368357|-3.3811180348053|-3.3811180348053|-3.3811180348053|-3.3811180348053|-3.3811180348053|-3.3811180348053|-3.5445756774097|-3.5561951775186|-3.629429442305|-3.629429442305|-3.629429442305|-3.629429442305|-3.629429442305||-3.629429442305|-3.629429442305|-3.629429442305|-3.629429442305|-3.7130740894096|-3.7130740894096|-3.7130740894096|-3.7130740894096|-3.7130740894096|-3.7130740894096|-3.7130740894096|-3.7130740894096|-3.9278601422594|-3.9492890321199|-3.9525433737905|-4.1517149164579|-4.308016427612|-4.4311295044154|-4.6568104703923||-5.0620116613198|-5.1670001506806|-5.1670001506806|-5.1670001506806|-5.1670001506806|-5.1670001506806|-5.1670001506806|-5.1670001506806|-5.1670001506806|-5.1670001506806|-5.1749999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|46.329149639822|-50.530662827796|-50.530662827796|-50.530662827796|-50.530662827796|-50.530662827796|-50.530662827796|-50.530662827796|-51.080363279256|-51.12706672447|-51.367109423402|47.4127361121|47.4127361121|47.4127361121|47.4127361121|47.4127361121|47.4127361121|47.4127361121|47.4127361121|47.4127361121||47.4127361121|47.4127361121|47.310015699065|47.310015699065|47.310015699065|47.310015699065|47.310015699065|47.310015699065|47.310015699065|46.976586149595|46.976586149595|46.976586149595|46.976586149595|46.976586149595|46.976586149595|46.976586149595|46.976586149595|46.976586149595|46.976586149595|45.994721093069|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-49.875284945055|-50.318091696152|-50.790653566132|-51.596357503067||-51.596357503067|-51.607367494811|-51.607367494811|-51.607367494811|-51.745222068616|-52.422094319471|-52.968622391101|-54.970811792628|-54.970811792628|-54.970811792628|-54.970811792628|-54.970811792628|-54.970811792628|-54.970811792628|-55.06645366485|-55.234576244433|49.635295324463|49.635295324463|49.635295324463|49.635295324463|46.123077000665|44.982838301181|42.908892795244|42.30948016399|42.30948016399|42.30948016399|42.30948016399|40.103490906224||-46.594354327844|-46.594354327844|-46.594354327844|-46.594354327844|-46.594354327844|-46.594354327844|-46.594354327844|-47.316314574001|-47.899293004967|-47.899293004967|-47.899293004967|-47.899293004967|-47.899293004967|-47.899293004967|-47.899293004967|-47.899293004967|-47.899293004967|-47.899293004967|-47.899293004967|-47.899293004967|-47.899293004967|-48.562732126423|-48.588634681933|-48.588634681933|-49.773087733394|-49.773087733394|-49.773087733394|-50.75233781763|-50.75233781763|-50.75233781763||-50.75233781763|-50.75233781763|-50.75233781763|-50.75233781763|-50.75233781763|-51.448971806584|-51.448971806584|-51.937534188018|-51.937534188018|-51.937534188018|-51.937534188018|-51.937534188018|-51.937534188018|-51.937534188018|-51.937534188018|-51.937534188018|-51.937534188018|-51.937534188018|-51.937534188018|-51.937534188018|-51.937534188018|-52.461159716235|-52.461159716235|-52.461159716235|-55.921287759792|-58.127724577598|-59.085987861082|-61.481047827091|-61.481047827091|-61.481047827091|-63.846533252229|-65.792071291064|-66.460446406575|-67.017174669076|64.126068649997|64.126068649997|63.592668067868|62.601851899818||62.530941706449|61.407899147438|61.370621635038|60.291056475726|60.287157914989|60.287157914989|60.287157914989|60.287157914989|-63.311586334873|-63.311586334873|-63.311586334873|-63.311586334873|-63.311586334873|-63.311586334873|-63.311586334873|-64.221572613902|-64.278412421751|62.297756000572|61.762317653291||61.691463677743|61.022547846214|60.469227791294|60.469227791294|60.087286207924|59.531054626846|59.424255939484|-61.086030960083|-61.086030960083|-61.086030960083|-61.4133644104|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00417|8235|/equities/united-tech|SnP500/R1000VALUE|-62.789530523599|-62.789530523599|-62.789530523599|-62.789530523599|-62.789530523599|-62.789530523599|-62.789530523599|-63.391698369252|-65.073450288793|-65.073450288793|-65.073450288793|-65.073450288793|-65.073450288793|-65.073450288793|-65.073450288793|-65.073450288793|-65.073450288793|-65.073450288793|-65.073450288793|-65.262825422065||59.470654074341|59.470654074341|59.470654074341|59.470654074341|59.470654074341|59.470654074341|59.470654074341|59.470654074341|59.470654074341|59.470654074341|59.470654074341|59.470654074341|59.470654074341|59.470654074341|59.470654074341|59.470654074341|59.470654074341|59.470654074341|59.470654074341|57.320450429552|-62.029646534688|-62.029646534688|-62.029646534688|-62.029646534688|-62.029646534688|-62.153496683711|-63.519441327644|-65.492157098533|-66.103436426757|-66.103436426757|-66.103436426757|-66.103436426757|-66.103436426757|-66.103436426757|-66.103436426757|-66.103436426757|-66.103436426757|-66.103436426757|-66.103436426757|-66.162502423773|-66.162502423773|-66.412780911669|-67.649467422945|-68.223845289561|-68.223845289561||-68.223845289561|-68.223845289561|-68.223845289561|-68.223845289561|-68.223845289561|-68.780941219697|-70.965490362787|-72.882062861803|-72.882062861803|-72.882062861803|-72.882062861803|-72.882062861803|-72.882062861803|-72.882062861803|-72.882062861803|-72.882062861803|66.313335675921|66.313335675921|66.313335675921|64.955927392869|59.776592030147|59.776592030147|59.776592030147|59.776592030147|59.776592030147|59.776592030147|58.922878863656|56.387091559662||-60.641997237361|-60.641997237361|-60.641997237361|-60.641997237361|-60.641997237361|-60.641997237361|-60.872219186532|-62.925244125511|-65.480426157435|-65.480426157435|-66.548250557008|-66.815834443903|57.904253577481|57.904253577481|57.904253577481|57.904253577481|57.904253577481|57.904253577481|56.381394067616|54.713772313695|52.934594987475|52.934594987475|52.337739865426|52.337739865426|52.337739865426|51.979709961286|49.158725700322|49.158725700322|49.158725700322|-64.825568398237||-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-64.825568398237|-68.558410653802|-72.277124627136|-74.054904482128|-74.054904482128|-78.874898828138|-80.130983415784|-80.130983415784|-83.144595516411|-83.144595516411|-83.144595516411|-83.144595516411|-83.144595516411|-83.144595516411|-86.474552353982|-89.463942007626|-90.572719631818|-91.762461408672|-92.560819665955|-92.560819665955|-93.325836751223|-93.325836751223||-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-93.325836751223|-94.440909598093|-94.440909598093|-94.440909598093|-94.440909598093||-94.440909598093|-94.440909598093|-94.440909598093|-94.440909598093|-94.860454583412|-95.676061445084|-96.336182706451|-96.557505569458|-96.557505569458|-97.170004272461|-97.310005187988|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00418|39285|/equities/realty-income|SnP500/R1000VALUE|57.887644310548|57.202379778308|-63.702159589595|-63.702159589595|-63.702159589595|-63.702159589595|-63.702159589595|-63.702159589595|-64.855735030513|-65.592510830155|-65.592510830155|61.61480959901|61.61480959901|61.61480959901|61.61480959901|60.323313608115|60.323313608115|60.323313608115|60.323313608115|59.620832348973||59.620832348973|59.620832348973|58.963547142039|58.963547142039|58.963547142039|58.963547142039|58.963547142039|58.963547142039|58.963547142039|58.963547142039|58.963547142039|58.963547142039|58.963547142039|58.963547142039|58.963547142039|58.963547142039|58.963547142039|58.963547142039|58.963547142039|58.511162024616|57.754624929559|57.466249879347|57.115832682171|-62.349476284548|-62.349476284548|-62.349476284548|-62.349476284548|-62.349476284548|-62.349476284548|-62.349476284548|-62.349476284548|-62.442111030425|-62.442111030425|-62.442111030425|-62.734893065107|-62.734893065107|-62.734893065107|-62.734893065107|-62.734893065107|-62.744880920662|-63.325980563973|-63.550533926062|-64.433925058634|-65.526585475373|-65.738036474859||-65.738036474859|-65.738036474859|-65.738036474859|-65.738036474859|-65.978665063413|-65.978665063413|-65.978665063413|-65.978665063413|-65.978665063413|-65.978665063413|-65.978665063413|-65.978665063413|-65.978665063413|-65.978665063413|-65.978665063413|-65.978665063413|57.948580715021|57.948580715021|57.948580715021|56.34397800428|53.797195943001|53.292440767424|51.514935567795|49.977150257891|-56.418191914593|-56.418191914593|-56.418191914593|-56.418191914593||-56.418191914593|-56.418191914593|-56.418191914593|-56.418191914593|-56.418191914593|-56.418191914593|-56.418191914593|-58.002991151848|-59.053822095282|-59.053822095282|-59.053822095282|-59.053822095282|-59.053822095282|-59.053822095282|-59.053822095282|-59.447052151271|-59.447052151271|-59.447052151271|-59.447052151271|-59.447052151271|-59.447052151271|-60.311723663088|-61.019650409853|-61.019650409853|-61.019650409853|-61.019650409853|-61.019650409853|-61.019650409853|-61.019650409853|-61.019650409853||-61.019650409853|-61.019650409853|-61.019650409853|-61.019650409853|-61.019650409853|-62.662390759958|-62.821150147339|-62.821150147339|-62.821150147339|-62.821150147339|-62.821150147339|-62.821150147339|-62.821150147339|-62.821150147339|-62.992777714784|-62.992777714784|-64.0719747385|-68.738306027939|-75.191449675615|-80.210679578261|-80.210679578261|70.356708875117|70.356708875117|70.356708875117|70.356708875117|70.356708875117|69.985234541824|-77.52253377398|-77.52253377398|-77.52253377398|-80.428928348313|78.619343992109|78.619343992109|78.619343992109|78.454002669852|78.454002669852|76.996241232252|76.996241232252||76.870702816546|76.870702816546|76.870702816546|76.870702816546|76.870702816546|76.304672746195|75.648520289012|75.091017182163|75.091017182163|75.063908505762|74.952848699755|74.952848699755|74.889280825927|74.714200900743|-78.050915014572|-78.050915014572|-78.050915014572|-78.050915014572|-78.050915014572||-78.050915014572|-78.050915014572|-78.050915014572|-78.050915014572|-78.050915014572|-78.050915014572|-78.375003814697|-78.375003814697|-78.375003814697|-78.375003814697|-78.375003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-41.149037086571|-41.149037086571|-41.149037086571|-41.149037086571|-41.149037086571|-41.149037086571|-41.149037086571|-41.149037086571|-41.365597737724|-42.063162923846|-42.576849541172|-42.803788481971|-42.803788481971|-42.803788481971|-42.803788481971|-42.803788481971|-42.803788481971|-43.15251117323|-43.15251117323|-43.15251117323||-43.15251117323|-43.15251117323|-43.15251117323|-43.15251117323|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-43.981229079024|-45.05720039237|-45.604109614297|-45.762344405833|-46.038716472722|-46.407462611835|-47.328013436707|-48.03501576043|-48.526872265202|-48.526872265202|-48.820495134985|-48.820495134985|-48.820495134985|-50.040548649536|-51.425610585463|-52.063035951529||-52.063035951529|-52.063035951529|-52.063035951529|-52.063035951529|-52.063035951529|-52.063035951529|-52.063035951529|-52.76757660137|-52.76757660137|-54.191446823331|-54.191446823331|-54.191446823331|-54.191446823331|-54.191446823331|-54.191446823331|-54.191446823331|44.878771198|44.878771198|44.878771198|44.878771198|41.81196889635|41.208298468547|39.080885330788|38.578285194925|38.578285194925|38.578285194925|38.578285194925|36.87675982216||35.121432563892|35.121432563892|35.121432563892|35.121432563892|35.121432563892|35.121432563892|35.121432563892|35.121432563892|35.121432563892|35.121432563892|35.121432563892|35.121432563892|35.121432563892|35.121432563892|35.121432563892|35.121432563892|35.121432563892|35.121432563892|-43.409844302849|-43.409844302849|-43.409844302849|-44.169006158927|-44.169006158927|-44.664714725091|-44.664714725091|-44.664714725091|-44.664714725091|-44.664714725091|-44.664714725091|-44.664714725091||-44.664714725091|-44.664714725091|-44.664714725091|-44.664714725091|-44.664714725091|-46.530794681525|-47.612549213807|-47.739107846117|-47.739107846117|-47.739107846117|-47.739107846117|-47.739107846117|-47.739107846117|-47.739107846117|-51.184563688543|-51.316181664231|-54.70742321518|-56.892692147658|-59.249103081409|-60.941053805754|-60.941053805754|54.881531255477|54.881531255477|54.881531255477|54.881531255477|54.881531255477|54.881531255477|-61.364530234026|-61.364530234026|-61.364530234026|-64.115034585183|-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936||-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936|-64.658937990936|-64.797317746964|-64.797317746964|-64.797317746964|-64.797317746964|-64.797317746964|-64.797317746964|-64.797317746964|-64.797317746964||-64.797317746964|-64.797317746964|-64.797317746964|-64.797317746964|-64.797317746964|-64.797317746964|-64.839240872955|-65.129805526733|-65.129805526733|-65.240007400513|-65.240007400513|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|11.025600768333|-12.139234248213|-12.139234248213|-12.139234248213|-12.139234248213|-12.139234248213|-12.139234248213|-12.139234248213|-12.154921552374|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758||10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|10.90668482758|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.805982729032|-11.850535759478|-12.080317480861|-12.350909055934|-12.738787666146||-12.783096913037|-12.822830389536|-12.879543426347|-12.879543426347|-13.080048749527|-13.392832011736|-13.574258507133|-13.853457797464|-13.853457797464|-13.853457797464|-13.853457797464|-13.853457797464|-13.853457797464|-13.853457797464|-13.853457797464|-13.853457797464|11.909447025784|11.909447025784|11.909447025784|11.849941597524|10.729379453198|10.662088065165|10.15454234549|10.084385712896|10.084385712896|10.084385712896|9.9815398674916|9.1422660595522||-10.852032361878|-10.852032361878|-10.852032361878|-10.852032361878|-10.852032361878|-10.852032361878|-10.852032361878|-10.852032361878|9.2048209330117|9.2048209330117|9.2048209330117|9.2048209330117|9.2048209330117|9.2048209330117|9.2048209330117|9.2048209330117|9.2048209330117|9.2048209330117|8.789245250123|8.4104450529002|8.4104450529002|8.4104450529002|8.4104450529002|8.4104450529002|8.4104450529002|8.4104450529002|8.4104450529002|8.4104450529002|8.4104450529002|8.4104450529002||8.4104450529002|-10.82642236035|-10.82642236035|-10.82642236035|-10.82642236035|-11.156580504234|-11.187867756745|-11.195170794139|-11.195170794139|-11.195170794139|-11.195170794139|-11.195170794139|-11.195170794139|-11.195170794139|-11.195170794139|-11.195170794139|-11.371856276868|-11.580069721331|-11.580069721331|-12.635764908631|-12.635764908631|-13.510294251794|-13.550671825138|-13.550671825138|-14.960946832241|-14.960946832241|-14.960946832241|-14.960946832241|-14.960946832241|-14.960946832241|-15.523830133612|-16.118700086999|-16.439667079104|15.641493050141|15.641493050141|15.641493050141|15.630991806931|15.630991806931||15.630991806931|15.628817387504|15.628817387504|15.595206768938|15.595206768938|15.595206768938|15.595206768938|15.595206768938|-16.353732898386|-16.353732898386|-16.353732898386|-16.353732898386|-16.353732898386|-16.353732898386|-16.353732898386|-16.767480985491|-16.867756834923|-17.038204671618|-17.038204671618||-17.038204671618|-17.038204671618|-17.038204671618|-17.098709037859|-17.098709037859|-17.189121064167|-17.191600437164|-17.191600437164|-17.191600437164|-17.294000434875|-17.504999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|-97.272891366018|-97.272891366018|-97.272891366018|-97.272891366018|-97.272891366018|-97.272891366018|-97.272891366018|-97.272891366018|-98.423211560793|93.126992890219|93.126992890219|93.126992890219|93.126992890219|93.126992890219|93.126992890219|92.474438663964|91.126600685654|90.502189296567|90.502189296567|90.502189296567||90.502189296567|90.502189296567|90.502189296567|89.355169842375|89.355169842375|89.06230716074|89.06230716074|87.945343222491|87.620382324714|86.660424144023|86.633568442165|86.633568442165|86.633568442165|86.633568442165|86.633568442165|86.633568442165|86.633568442165|86.633568442165|86.126190040176|85.830815453668|85.830815453668|83.091177360178|83.091177360178|83.091177360178|83.091177360178|82.190197829804|82.016327836338|81.960924548378|81.337184165916|81.337184165916|81.337184165916|81.337184165916|80.97114327798|80.97114327798|80.97114327798|80.97114327798|-84.977328309488|-84.977328309488|-84.977328309488|-84.977328309488|-84.977328309488|-84.977328309488|-85.421472559451|-85.990129289936|-85.990129289936||-85.990129289936|-85.990129289936|-85.990129289936|-85.990129289936|-85.990129289936|-85.990129289936|-86.715141943109|-87.293666225172|-87.293666225172|-88.065672531761|-88.065672531761|-88.065672531761|-88.065672531761|-88.065672531761|-89.070750597492|-89.854721258498|84.430890241146|84.430890241146|84.430890241146|83.544879029062|82.106082813567|82.106082813567|80.275092116799|79.835097621775|79.601220156193|79.049692605867|77.231881113994|-83.731940650931||-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931||-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-83.731940650931|-87.14326455857|-88.57252012652|-92.160020684333|-92.364034451491|-92.364034451491|-94.438371222821|-94.888746413486|87.655934147299|87.655934147299|87.655934147299|87.655934147299|87.655934147299|87.4788140238|-94.831315303771|-94.831315303771|-94.831315303771|-99.520906316935|-101.43267426193|-102.02836039846|97.416895944654|97.416895944654|97.416895944654|97.416895944654|97.107106825576||96.712343901248|95.790940092505|95.421403671122|95.421403671122|94.70434165091|94.264266703865|94.072517101788|93.788913400993|93.613788666577|92.788095331027|92.462330129228|92.258664435432|92.258664435432|92.258664435432|92.023168774649|92.023168774649|91.713847903318|91.713847903318|90.84487531105||-93.684619171143|-93.684619171143|-93.684619171143|-93.684619171143|-93.684619171143|-93.684619171143|-93.684619171143|-93.684619171143|-93.750011444092|-93.750011444092|-93.750011444092|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|-180.0165576425|-180.0165576425|-180.12901636073|-180.12901636073|-180.12901636073|-180.12901636073|-180.12901636073|-180.94946570869|-182.23199008026|-182.23199008026|-182.23199008026|-183.61888634406|-185.08930859789|-186.27613534018|-186.27613534018|-186.27613534018|-186.27613534018|-186.27613534018|-186.27613534018|-186.27613534018||-188.52070712033|-191.36841640111|-191.36841640111|-191.36841640111|-191.36841640111|-191.36841640111|-191.36841640111|-191.36841640111|-191.36841640111|-191.36841640111|-191.36841640111|-191.36841640111|-191.36841640111|-191.36841640111|-191.36841640111|-191.36841640111|-191.36841640111|-191.36841640111|-191.36841640111|-193.40379905299|-194.7464417307|-201.37214754339|192.07483145135|191.92553403026|191.92553403026|191.92553403026|191.92553403026|191.92553403026|191.92553403026|191.92553403026|191.92553403026|191.92553403026|190.93837056828|189.0187480259|186.22749278811|183.61444206004|181.07425453933|181.07425453933|180.33450968965|180.33450968965|180.33450968965|180.33450968965|180.33450968965|180.33450968965|180.33450968965||178.06556408388|175.21736291581|175.21736291581|171.34551410535|171.34551410535|167.80112732626|165.89125843667|165.89125843667|161.11917814307|158.67158637876|158.67158637876|155.09509167003|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089||151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|151.45032526089|147.78981639096|146.15701475351|144.03611617849|143.12122146979|143.12122146979|143.12122146979|143.12122146979|143.12122146979|143.12122146979|143.12122146979|143.12122146979|141.23462619814|141.23462619814|141.23462619814|141.23462619814|141.23462619814|139.12569024864|137.18632483817|134.94096213625|134.94096213625|127.61773079022||125.36538252359|-158.52400797881|-158.52400797881|-158.52400797881|-158.52400797881|-158.52400797881|-158.52400797881|-158.52400797881|-158.52400797881|-158.52400797881|-158.52400797881|-158.52400797881|-158.52400797881|-158.52400797881|-164.32723510571|-167.23955186294|-167.23955186294|-167.23955186294|-167.23955186294|-167.23955186294|-167.23955186294|-175.29017993711|-175.29017993711|-175.29017993711|156.93914056525|156.93914056525|156.93914056525|-169.61594477801|-169.61594477801|-169.61594477801|-176.59827858771|-178.33086370721|-178.33928483608|167.89770493585|167.89770493585|167.89770493585|167.89770493585|166.94633044223||166.69203714773|165.07948629776|165.07948629776|165.07948629776|162.79165418854|160.73961637539|159.29847376129|158.5388586497|157.68277328837|157.68277328837|157.68277328837|157.68277328837|157.68277328837|156.16566860213|156.16566860213|156.16566860213|156.16566860213|156.16566860213|-162.99002075195||-162.99002075195|-162.99002075195|-162.99002075195|-162.99002075195|-162.99002075195|-162.99002075195|-162.99002075195|-162.99002075195|-162.99002075195|-162.99002075195|-162.99002075195|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-55.767511441968|-55.767511441968|-55.767511441968|-55.767511441968|-55.767511441968|-55.767511441968|-55.767511441968|-55.767511441968|-55.767511441968|-55.767511441968|-55.767511441968|-55.767511441968|-55.767511441968|-55.767511441968|-55.767511441968|-55.767511441968|-55.767511441968|-55.867232934923|-56.303312963285|-56.303312963285||53.193350685284|53.193350685284|53.193350685284|53.193350685284|53.193350685284|53.193350685284|53.193350685284|53.193350685284|53.193350685284|53.193350685284|53.193350685284|53.193350685284|53.193350685284|53.117612508321|52.604566630814|52.438408172896|52.349145004252|52.349145004252|52.222706765046|50.2084449862|-54.703265561159|-54.703265561159|-54.703265561159|-54.703265561159|-54.703265561159|-54.703265561159|-54.737192502847|-54.737192502847|-54.737192502847|-54.737192502847|-54.737192502847|-54.737192502847|-54.737192502847|-54.737192502847|-54.737192502847|-54.737192502847|-54.737192502847|-54.737192502847|-54.737192502847|-54.737192502847|-54.737192502847|-54.737192502847|-55.468546513309|-55.549623513322|-55.549623513322||-55.549623513322|-55.549623513322|-55.549623513322|-55.549623513322|-55.549623513322|-55.549623513322|-56.536249823151|-56.976171487126|-56.976171487126|-57.52999712636|-57.52999712636|-57.52999712636|-57.52999712636|-57.52999712636|-58.702219927862|-58.753577511128|54.004679505477|54.004679505477|54.004679505477|53.580755463849|50.569729318895|49.709143416394|47.68793738364|46.545566302416|46.545566302416|46.545566302416|46.400628970593|44.674030434787||43.938314601636|43.938314601636|43.938314601636|42.793684823486|42.079094205933|40.949712560652|40.949712560652|40.949712560652|40.949712560652|40.949712560652|40.831697099536|40.831697099536|40.831697099536|40.831697099536|40.831697099536|40.831697099536|40.831697099536|40.831697099536|39.165217948324|37.427464776973|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871||-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-44.622940047871|-47.320489018372|-48.121099534363|-48.121099534363|-51.837331841092|-52.299814936961|-52.394277063227|-52.394277063227|-53.026972484|-53.026972484|-53.026972484|-53.929413159034|-54.459904069527|-54.54401676817|-54.54401676817|-54.54401676817|-54.54401676817|-56.187795985222|-57.85088619974|-59.527094785667|-60.520105088526|-62.184006069296|-62.479117248292|-62.479117248292|-62.479117248292||-62.479117248292|-62.479117248292|-62.479117248292|-62.479117248292|-62.479117248292|-62.479117248292|-62.479117248292|-62.479117248292|-62.479117248292|-62.479117248292|-63.099096118956|-63.099096118956|-63.82948761095|-63.82948761095|-63.82948761095|-64.642886999082|-64.642886999082|-64.957651008976|-65.000866006774||-65.000866006774|-65.000866006774|-65.000866006774|-65.000866006774|-65.213739473469|-65.22430431366|-65.22430431366|-65.22430431366|-65.22430431366|-65.227003860474|-65.385004043579|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|211.32411767705|-229.21756913027|-229.21756913027|-229.21756913027|-229.21756913027|-229.21756913027|-229.21756913027|-229.21756913027|-229.21756913027|-229.21756913027|-229.21756913027|-237.07400954389|-237.48815802869|-237.48815802869|-237.48815802869|-237.48815802869|-237.48815802869|-239.66795306004|-239.8023510543|-239.8023510543||222.52312941071|222.52312941071|222.52312941071|220.29279088221|220.29279088221|220.29279088221|220.29279088221|220.12447809945|220.12447809945|220.12447809945|220.12447809945|220.12447809945|220.12447809945|220.12447809945|219.62836196435|218.52357727167|218.52357727167|218.52357727167|218.10089721808|214.67728760354|214.67728760354|214.67728760354|214.67728760354|214.67728760354|214.67728760354|214.67728760354|214.67728760354|214.67728760354|214.67728760354|214.67728760354|213.45809462459|213.15177814598|212.3486350602|212.02404780587|211.03178334188|211.03178334188|-224.31057976358|-224.31057976358|-224.31057976358|-224.31057976358|-224.31057976358|-224.31057976358|-224.31057976358|-224.31057976358|-224.31057976358||-224.31057976358|-224.31057976358|-224.31057976358|-224.31057976358|-224.31057976358|-224.47453402008|-225.21892906256|-226.65571090991|-226.65571090991|-226.65571090991|-226.65571090991|-226.65571090991|-226.65571090991|-226.65571090991|-227.36744978489|-227.53550616968|211.32520292129|211.32520292129|211.32520292129|211.32520292129|203.90467069244|203.37741764492|199.52324664268|199.24480582604|199.24480582604|199.24480582604|197.45033594115|192.79703888345||185.12313183944|185.12313183944|184.31903785247|182.67782448153|182.21868905338|173.55710816533|173.55710816533|173.55710816533|173.55710816533|173.55710816533|173.55710816533|173.55710816533|173.55710816533|173.55710816533|173.55710816533|173.55710816533|173.55710816533|173.55710816533|171.50511831873|155.40624803563|148.30582548799|145.52368722163|141.34743696012|139.86079845493|139.86079845493|139.86079845493|134.87667605823|134.87667605823|134.87667605823|134.87667605823||134.87667605823|133.10353159844|-164.60143229395|-164.60143229395|-164.60143229395|-164.60143229395|-164.60143229395|-164.60143229395|-164.60143229395|-164.60143229395|-164.60143229395|-164.60143229395|-164.60143229395|-164.60143229395|-173.53313209281|-173.53313209281|-174.17625376103|-183.245886728|-183.245886728|-183.245886728|-183.245886728|-186.79832641866|-186.79832641866|-186.79832641866|-198.95880722108|-198.95880722108|-198.95880722108|-198.95880722108|-198.95880722108|-198.95880722108|-207.61811811728|194.4301772458|194.4301772458|194.4301772458|194.4301772458|194.4301772458|194.4301772458|194.4301772458||194.4301772458|194.4301772458|194.4301772458|-205.40010360923|-205.40010360923|-205.40010360923|-205.40010360923|-205.40010360923|-205.40010360923|-205.40010360923|-205.40010360923|-206.07956339746|-206.65792584655|-206.65792584655|-206.65792584655|-210.0299987793|-210.0299987793|-210.0299987793|-210.0299987793||-210.0299987793|-210.0299987793|-210.0299987793|-210.0299987793|-210.0299987793|-210.0299987793|-210.0299987793|-210.0299987793|-210.0299987793|-210.0299987793|-210.0299987793|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-419.85544226406|-419.85544226406|-419.85544226406|-419.85544226406|-419.85544226406|-419.85544226406|-419.85544226406|-419.85544226406|-420.72666320418|-420.72666320418|-420.72666320418|-427.4846208318|-429.0081873717|-432.9651493791|-432.9651493791|-432.9651493791|-432.9651493791|-433.61317058105|-433.61317058105|-433.61317058105||-448.23363437518|423.21871126005|423.21871126005|423.21871126005|423.21871126005|423.21871126005|423.21871126005|423.21871126005|423.21871126005|423.21871126005|423.21871126005|423.21871126005|423.21871126005|423.21871126005|423.21871126005|423.21871126005|423.21871126005|417.9021288112|417.9021288112|417.9021288112|413.94456844365|410.31941651752|410.31941651752|407.28629785029|407.28629785029|405.19479268058|405.19479268058|405.19479268058|405.19479268058|398.70763875733|398.70763875733|398.70763875733|395.46822295465|392.2074747646|388.84773536128|385.02310154617|377.70323152211|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816||377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|377.13005584816|370.78458998061|370.78458998061|363.23287097455|359.74653680061|355.11170681025|352.42968610156|344.83353014376|344.18558979461||336.32695587839|336.32695587839|336.32695587839|336.32695587839|336.32695587839|329.01258829042|329.01258829042|329.01258829042|329.01258829042|328.18897817316|326.99386551847|322.58263771258|314.17013456779|309.68183117396|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637||-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-343.41171230637|-354.29769554063|-354.29769554063|-360.99032008692|-360.99032008692|-360.99032008692|-373.83553021336|-373.83553021336|-373.83553021336|-373.83553021336|-373.83553021336|-373.83553021336|-384.67281100909|-392.34723507524|-392.34723507524|373.71309439157|373.71309439157|373.71309439157|373.71309439157|373.71309439157||373.71309439157|373.71309439157|373.71309439157|373.71309439157|368.89510860945|367.79433839542|367.79433839542|367.79433839542|367.11983678321|366.46916256134|366.46916256134|366.46916256134|364.29570964692|364.29570964692|364.29570964692|364.29570964692|364.29570964692|364.29570964692|364.29570964692||363.99300176698|360.95334849041|360.95334849041|359.072056184|357.55004499774|-373.3559753418|-373.3559753418|-373.3559753418|-373.3559753418|-373.3559753418|-375.60997009277|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|-70.669727700506|-70.669727700506|-70.669727700506|-70.669727700506|-70.669727700506|-70.669727700506|-70.669727700506|-70.669727700506|-72.364410197994|-72.364410197994|-72.364410197994|61.418517156208|61.418517156208|61.418517156208|61.418517156208|61.418517156208|61.418517156208|61.418517156208|61.418517156208|61.418517156208||61.418517156208|61.418517156208|60.133594787121|60.133594787121|60.133594787121|59.237884826131|56.520984140444|54.539793469052|54.539793469052|53.601991734616|52.828879552541|52.049542563268|52.049542563268|49.934824558183|49.934824558183|49.934824558183|49.934824558183|49.934824558183|49.934824558183|45.815506148452|-55.932840609098|-55.932840609098|-55.932840609098|-55.932840609098|-55.932840609098|-58.204267580801|-59.215296303226|-59.820744129139|-59.820744129139|-59.820744129139|-61.10830288039|-61.10830288039|-61.10830288039|-61.10830288039|-61.10830288039|-61.10830288039|-61.10830288039|-61.10830288039|-61.10830288039|-62.329406585524|-62.329406585524|-62.329406585524|-62.329406585524|-62.677673170114|-63.39830066827||-63.39830066827|-63.39830066827|-63.39830066827|-63.39830066827|-63.39830066827|-64.091444568138|-66.922717178641|-69.731351098284|-69.779835180954|-74.682728960852|-74.682728960852|-74.682728960852|-74.682728960852|-74.682728960852|-74.682728960852|-74.682728960852|58.738640754011|58.738640754011|58.738640754011|55.76015447752|45.907952352545|45.203827594265|45.203827594265|41.819254264285|41.119140930443|41.119140930443|40.215709813732|37.083566595336||33.798578038415|33.798578038415|33.798578038415|33.798578038415|33.798578038415|33.798578038415|33.798578038415|33.798578038415|33.798578038415|33.798578038415|33.798578038415|33.798578038415|33.798578038415|33.798578038415|33.798578038415|33.798578038415|33.798578038415|33.798578038415|-45.705815597305|-45.705815597305|-45.705815597305|-45.705815597305|-45.705815597305|-45.705815597305|-45.705815597305|-45.705815597305|-45.705815597305|-45.705815597305|-45.705815597305|-45.705815597305||-45.705815597305|-45.705815597305|-45.705815597305|-45.705815597305|-45.705815597305|-46.382728024556|-46.382728024556|-46.382728024556|-46.382728024556|-46.382728024556|-46.382728024556|-46.382728024556|-46.382728024556|-46.382728024556|-46.382728024556|-46.382728024556|-48.278031265552|-54.668368776435|-59.213742741605|-60.723603682011|-62.20678239872|-71.742448524805|-71.742448524805|-75.766052992446|-86.057281899566|-89.740310695562|-92.457993275108|-92.457993275108|-92.457993275108|-92.457993275108|-92.457993275108|-101.25666211069|-107.27906685869|-110.62062879183|-117.11569813201|-119.77799594081|-121.57666044408|-122.43129338351||-122.5506370656|-122.5506370656|-122.5506370656|-122.5506370656|-122.5506370656|-125.29459339958|-128.99702981602|-128.99702981602|-128.99702981602|-128.99702981602|-128.99702981602|-128.99702981602|-128.99702981602|-128.99702981602|-128.99702981602|-134.80608737188|-134.80608737188|-136.94699249268|-136.94699249268||-136.94699249268|-136.94699249268|-136.94699249268|-136.94699249268|-136.94699249268|-136.94699249268|-136.94699249268|-136.94699249268|-136.94699249268|-136.94699249268|-138.14498901367|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014|-369.45747085014||-376.5300277648|-386.61288236311|354.36015433617|347.96964305582|346.93210054704|344.78345983634|342.34273823776|341.09442635684|340.64336942926|340.64336942926|339.79457531256|338.4354631906|338.4354631906|336.74051268954|334.10368173823|334.10368173823|334.10368173823|334.10368173823|334.10368173823|334.10368173823|334.10368173823|334.10368173823|334.10368173823|334.10368173823|334.10368173823|334.10368173823|334.10368173823|334.10368173823|334.10368173823|334.10368173823|334.10368173823|334.10368173823|334.10368173823|333.64824907763|332.78194091037|329.30348656636|329.30348656636|329.30348656636|328.86737892474|328.86737892474|328.86737892474|328.86737892474|325.57820206047|318.41188304028|316.12903454128||-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-340.82598024325|-343.28441774532|310.09713680795|310.09713680795|310.09713680795|310.09713680795|308.36993404145|308.36993404145|303.5049302392|303.46214647346|298.68238035896|295.598201823|292.10268476834|292.10268476834||290.83291355919|290.83291355919|290.83291355919|288.99880003213|287.88476153743|277.09288852885|277.09288852885|277.09288852885|277.09288852885|272.16615790146|272.16615790146|269.43486826218|269.43486826218|269.43486826218|269.43486826218|269.43486826218|269.43486826218|269.43486826218|269.43486826218|259.44761702525|252.32791017943|246.57377830537|246.185535375|246.185535375|246.185535375|246.185535375|235.99226966579|234.14005693634|234.14005693634|231.58248621396||231.58248621396|-261.60403152391|-261.60403152391|-261.60403152391|-261.60403152391|-261.60403152391|-261.60403152391|-261.60403152391|-261.60403152391|-261.60403152391|-261.60403152391|-261.60403152391|-261.60403152391|-261.60403152391|-262.34942306615|-262.34942306615|-263.91824917371|-270.55350894165|-270.55350894165|-270.55350894165|-270.55350894165|-290.46278825547|-292.54806322848|-292.54806322848|255.57420946199|255.57420946199|255.57420946199|255.18580612693|250.83366208113|-286.78926971183|-297.02529364411|-307.64977424215|-308.64584529045|-308.64584529045|-316.36704198125|293.7621756983|293.7621756983|290.41630802686||287.68756718696|286.12163988438|286.12163988438|286.12163988438|286.12163988438|286.12163988438|286.12163988438|286.12163988438|286.12163988438|285.65522189025|285.65522189025|285.65522189025|285.65522189025|285.37474814249|285.37474814249|285.37474814249|285.37474814249|285.37474814249|283.7451775495||283.7451775495|282.25352742316|279.0722566936|278.57139951361|277.79378659607|276.37753632202|274.64948052979|-288.62504577637|-288.62504577637|-288.62504577637|-288.62504577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|299.03829871588|299.03829871588|299.03829871588|299.03829871588|299.03829871588|299.03829871588|299.03829871588|299.03829871588|299.03829871588|299.03829871588|299.03829871588|299.03829871588|299.03829871588|299.03829871588|292.58279325094|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268||-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268||-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-318.14938809268|-321.90043806359|289.06390098477|289.06390098477|289.06390098477|289.06390098477|289.06390098477|289.06390098477|289.06390098477|289.06390098477|289.06390098477|289.06390098477|289.06390098477|289.06390098477|289.06390098477|289.06390098477|289.06390098477|288.83712793881|287.95403402706|279.98169409854|277.70577332292|271.23849691857|271.23849691857||271.23849691857|271.23849691857|271.23849691857|271.23849691857|271.23849691857|271.23849691857|271.23849691857|271.23849691857|271.23849691857|271.23849691857|271.23849691857|271.23849691857|271.23849691857|271.23849691857|271.23849691857|271.23849691857|271.23849691857|271.23849691857|271.23849691857|266.32443803669|265.0180089724|265.0180089724|264.10048791508|264.10048791508|264.10048791508|264.10048791508|254.1283209229|250.68748500408|250.68748500408|250.68748500408||250.68748500408|234.51777169507|-280.57915872403|-280.57915872403|-280.57915872403|-280.57915872403|-280.57915872403|-280.57915872403|-280.57915872403|-280.57915872403|-280.57915872403|-280.57915872403|-280.57915872403|-280.57915872403|-299.05296488678|-304.64383963386|-309.75980525736|-309.75980525736|-309.75980525736|-309.75980525736|-309.75980525736|-309.75980525736|-309.75980525736|-309.75980525736|266.58412684035|266.58412684035|261.76846206003|-291.41928484534|-291.41928484534|-291.41928484534|-296.54354880326|276.21426346653|276.21426346653|276.21426346653|276.21426346653|274.69147579455|274.69147579455|274.69147579455||274.2521897663|272.62632596375|268.44979686076|262.91644265182|248.27327619137|244.90087769364|242.96653443282|242.26946175762|242.26946175762|242.26946175762|242.26946175762|242.26946175762|242.26946175762|242.26946175762|242.26946175762|242.26946175762|241.67063613227|241.67063613227|240.8723722596||240.39874417462|-251.31869110107|-251.31869110107|-251.31869110107|-251.31869110107|-251.31869110107|-251.31869110107|-251.31869110107|-251.31869110107|-252.02499389648|-252.02499389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-17.612338960346|-17.612338960346|-17.612338960346|-18.171721127493|-18.458289573439|-18.671008955117|-18.671008955117|-19.077893136471|-19.581237552927|-19.860541288903|-19.885482966886|-19.885482966886|-19.885482966886|-19.885482966886|-19.885482966886|-19.885482966886|-19.885482966886|-20.379981239621|18.330330627789|18.330330627789||18.330330627789|18.330330627789|18.330330627789|18.330330627789|18.330330627789|18.330330627789|18.330330627789|18.330330627789|18.330330627789|18.330330627789|18.330330627789|18.330330627789|18.330330627789|18.330330627789|18.330330627789|18.330330627789|18.330330627789|18.330330627789|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.300252563919|-20.610948279131|-21.169219655713|-21.37302119966|-21.374235772349||-21.374235772349|-21.374235772349|-21.374235772349|-21.374235772349|-21.374235772349|-21.704150781871|-22.22238912609|-22.698255027985|-22.698255027985|-22.698255027985|-22.698255027985|-22.698255027985|-22.698255027985|-22.698255027985|-22.906796271976|-22.906796271976|20.158550837162|20.158550837162|20.158550837162|19.417277868725|17.255309590738|16.783676263404|16.10115390699|16.10115390699|16.10115390699|16.10115390699|15.749060799467|15.45784460371||14.79388312726|14.79388312726|14.510424501683|14.166513068914|14.166513068914|14.034912240064|14.034912240064|14.034912240064|14.034912240064|14.034912240064|14.030457217998|13.539356146379|13.539356146379|13.539356146379|13.539356146379|13.539356146379|13.539356146379|13.539356146379|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335||-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-17.778412979335|-18.822126142946|-18.931250617203|-19.526146938966|-19.526146938966|-19.526146938966|-19.526146938966|-19.526146938966|-19.526146938966|-19.526146938966|-19.526146938966|-20.599607523466|-21.682897523801|-22.092663292267|-22.541848293254|-22.65156744988|-22.65156744988|-22.65156744988|-28.745075215578|-29.864527796905|-30.137212109035|-30.137212109035|-30.137212109035|-30.137212109035|-31.238013611309|-32.637792333489|-33.656991146808|-34.70332394574|-36.020359473471|-36.317250003545|-36.317250003545|-36.317250003545||-36.5540140886|-36.5540140886|-36.5540140886|-36.5540140886|-36.5540140886|-36.5540140886|-36.5540140886|-36.5540140886|-36.5540140886|-36.5540140886|-36.804460183215|-36.902733740356|-37.308188655674|-37.308188655674|-37.884653332829|-39.134615000751|-39.41179324153|-39.890326086712|-40.809250690355||-41.815247679215|-41.815247679215|-42.084719711389|-42.201910078356|-42.627124216633|-42.872374361038|-42.872374361038|-43.268749256134|-43.507499504089|-43.979999542236|-43.98999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00430|8940|/equities/seagate-technology|SnP500|46.221888320228|46.221888320228|46.221888320228|46.221888320228|46.221888320228|45.163765342788|45.102699349399|45.102699349399|45.102699349399|45.102699349399|45.102699349399|45.102699349399|44.789196665488|44.789196665488|44.454942482652|44.454942482652|44.454942482652|44.454942482652|44.454942482652|44.454942482652||44.454942482652|44.454942482652|44.454942482652|44.342595781737|44.342595781737|-47.584253738298|-47.584253738298|-47.584253738298|-47.584253738298|-47.584253738298|-47.584253738298|-47.968058318975|-48.017912216984|-48.017912216984|-48.401293564729|-48.537824631722|-48.668566154744|-48.668566154744|-48.668566154744|-48.668566154744|-48.668566154744|-48.668566154744|-48.820664207796|-48.820664207796|-48.820664207796|-48.820664207796|-48.820664207796|-49.648515693192|-50.441999519179|-50.441999519179|-50.441999519179|-50.441999519179|-50.441999519179|-50.441999519179|-50.441999519179|-50.441999519179|-50.441999519179|-50.441999519179|-50.441999519179|-50.441999519179|-50.441999519179|-50.441999519179|-50.694443054011|-51.665992863764|-52.271524892165||-52.271524892165|-52.436551178207|-52.436551178207|-52.436551178207|-52.480107294972|-52.562874038413|-53.826248389036|-55.32944237474|-55.428139559081|-55.428139559081|-55.428139559081|50.503762667494|50.503762667494|50.503762667494|50.503762667494|50.503762667494|50.503762667494|50.503762667494|50.503762667494|50.231682716825|48.964646166142|48.277939074102|47.794583547339|47.794583547339|47.324538164918|47.173478034712|47.173478034712|47.173478034712||47.040034710597|47.040034710597|46.755871917618|45.340967551219|45.204781694196|45.204781694196|45.204781694196|45.204781694196|45.204781694196|45.204781694196|45.204781694196|44.791894854422|44.791894854422|44.791894854422|44.791894854422|44.791894854422|44.791894854422|44.526272814931|44.448717798312|44.448717798312|44.448717798312|44.448717798312|44.448717798312|44.448717798312|44.448717798312|44.448717798312|44.253363189491|44.253363189491|44.253363189491|44.00273092268||44.00273092268|41.941923967976|-50.647865612582|-50.647865612582|-50.647865612582|-50.647865612582|-50.647865612582|-50.647865612582|-50.647865612582|-50.647865612582|-50.647865612582|-50.647865612582|-50.647865612582|-50.647865612582|-50.72252420776|-50.72252420776|-50.72252420776|-50.72252420776|-50.72252420776|-50.72252420776|-50.72252420776|-52.272432387024|-52.272432387024|-52.272432387024|-52.350282909478|-52.350282909478|-52.350282909478|-52.350282909478|-52.350282909478|-52.350282909478|-54.367537235778|-56.265316565348|-56.306742967845|-56.969156386323|-58.247046199476|-58.247046199476|-58.247046199476|-58.247046199476||-59.346040835017|-59.346040835017|-59.346040835017|-59.346040835017|-59.346040835017|-59.470045635032|-60.379217329872|-61.51635020668|-62.119961230117|-62.119961230117|-62.119961230117|-62.683844107343|-64.407049516785|60.192771702163|60.192771702163|60.192771702163|58.898080593074|-61.955994033813|-61.955994033813||-61.955994033813|-61.955994033813|-61.955994033813|-61.955994033813|-61.955994033813|-61.955994033813|-61.955994033813|-61.955994033813|-61.955994033813|-61.955994033813|-63.149993896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|37.772026165864|-40.478670659721|-40.478670659721|-40.478670659721|-40.478670659721|-40.478670659721|-40.478670659721|-40.478670659721|-40.928522497482|-41.072312986492|-41.072312986492|-41.753460532351|-41.753460532351|-41.753460532351|-42.117860418839|-42.117860418839|-42.117860418839|-42.161610184114|-42.161610184114|-42.161610184114||39.021718347947|39.021718347947|39.021718347947|39.021718347947|39.021718347947|39.021718347947|39.021718347947|39.021718347947|39.021718347947|39.021718347947|39.021718347947|39.021718347947|39.021718347947|38.395224345662|38.395224345662|38.16322598296|37.903320027716|37.903320027716|37.903320027716|37.540354942091|36.746507034046|35.919451353|34.641046643805|34.641046643805|34.641046643805|34.641046643805|34.641046643805|34.641046643805|34.641046643805|34.641046643805|34.641046643805|34.641046643805|34.350052224874|34.055611040062|33.721866209648|33.721866209648|33.328738935945|32.485265687833|31.114739687057|-34.201123107335|-34.201123107335|-34.201123107335|-34.201123107335|-34.201123107335|-34.201123107335||-34.201123107335|-34.201123107335|-34.201123107335|-34.201123107335|-34.201123107335|-34.201123107335|-34.441874087717|-34.441874087717|-34.441874087717|-34.441874087717|-34.441874087717|-34.441874087717|-34.441874087717|-34.441874087717|-34.652312200337|-34.652312200337|32.306188358393|32.306188358393|32.306188358393|32.306188358393|30.353541230192|30.153380975712|29.435422484068|29.294952736566|29.294952736566|29.294952736566|29.294952736566|27.720502387892||26.563088972641|26.563088972641|26.510098650801|26.341110837115|26.341110837115|26.341110837115|26.341110837115|26.341110837115|26.341110837115|26.341110837115|26.341110837115|26.341110837115|26.341110837115|26.341110837115|26.341110837115|26.341110837115|26.341110837115|26.341110837115|25.122899412726|24.170679545224|24.170679545224|23.979234644514|23.979234644514|23.979234644514|23.979234644514|23.979234644514|23.979234644514|23.979234644514|23.979234644514|23.979234644514||23.979234644514|21.733594413975|20.950103755769|19.669004647795|17.94167128411|17.843224944606|17.843224944606|17.843224944606|17.388026915143|17.294416075074|17.294416075074|-25.145741984581|-25.145741984581|-25.145741984581|-25.145741984581|-25.145741984581|-25.145741984581|-26.88804663258|-28.51338427417|-30.515982022467|-30.616647153633|-32.220163775304|-32.700078506061|-32.700078506061|-33.585087690959|-33.811763668733|-34.491370837817|-34.491370837817|-34.491370837817|-34.52818898904|-35.971877095298|-36.460834334903|-36.460834334903|-36.952040803226|-37.404284242316|-37.404284242316|-37.404284242316|-37.404284242316||-37.976984610738|-38.064424530866|-38.355109203183|-38.355109203183|-38.355109203183|-38.355109203183|-38.355109203183|-38.355109203183|-38.355109203183|-38.355109203183|-38.360120760427|-38.671801446794|-39.175890471006|-39.207951329697|-39.207951329697|-39.762168856185|37.716235047389|37.716235047389|37.716235047389||37.716235047389|37.646928025405|-39.146380718231|-39.146380718231|-39.146380718231|-39.146380718231|-39.146380718231|-39.146380718231|-39.353001403809|-39.353001403809|-39.635002136231|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|-62.26736905577|-62.26736905577|-62.26736905577|-62.26736905577|-62.26736905577|-62.26736905577|-62.26736905577|-62.26736905577|-62.983537047101|-62.983537047101|-62.983537047101|-62.983537047101|-62.983537047101|-62.983537047101|-62.983537047101|-62.983537047101|-62.983537047101|-64.125927291552|-64.125927291552|-64.125927291552||-64.954997725163|-64.954997725163|-64.954997725163|-64.954997725163|-65.289996989208|-65.362773771239|-65.951881632335|-65.951881632335|62.640940520071|62.640940520071|62.640940520071|62.640940520071|62.640940520071|62.640940520071|62.640940520071|62.640940520071|62.640940520071|62.022710637806|61.885789055028|61.583656675726|60.586839021477|60.112602566384|59.652607740748|59.652607740748|59.652607740748|59.652607740748|59.652607740748|59.652607740748|59.652607740748|59.652607740748|59.652607740748|59.652607740748|58.738452078886|-63.124621775574|-63.124621775574|-63.124621775574|-63.124621775574|-63.124621775574|-63.124621775574|-63.124621775574|-63.124621775574|-63.124621775574|-64.094893544024|-64.094893544024|-64.094893544024||-64.094893544024|-64.094893544024|-64.094893544024|-64.094893544024|-64.094893544024|-64.931546203633|-65.673942133607|-66.057889169163|-66.057889169163|-67.828208916393|-68.007785699436|-68.007785699436|-68.007785699436|-68.007785699436|-68.007785699436|-68.007785699436|61.903504635151|61.903504635151|61.903504635151|60.652779554058|60.569791409617|60.569791409617|59.180326670679|58.082030210531|57.159850426706|57.159850426706|56.533210708517|56.533210708517||56.240065632739|56.240065632739|56.240065632739|56.240065632739|56.240065632739|56.240065632739|56.240065632739|56.240065632739|56.240065632739|56.240065632739|56.240065632739|56.240065632739|56.240065632739|56.240065632739|56.240065632739|56.240065632739|56.240065632739|56.240065632739|56.003962899224|55.714400822339|53.907112923395|53.067348099562|52.017074860987|52.017074860987|52.017074860987|52.017074860987|52.017074860987|52.017074860987|52.017074860987|51.062858676311||50.42817613747|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-61.944102910579|-64.967338406842|-67.464261624329|-71.975291990696|-73.673657284245|-74.029616737879|-74.360006119784|-74.360006119784|-74.360006119784|-74.360006119784|-74.360006119784|-74.360006119784|-77.980010326236|-78.32556714783|-79.640629553904|-81.216809564288|77.804443895084|77.804443895084|77.804443895084|77.804443895084||77.804443895084|77.804443895084|77.804443895084|77.804443895084|77.804443895084|77.804443895084|77.804443895084|77.804443895084|77.804443895084|77.804443895084|77.292714608226|77.049789453123|77.049789453123|77.049789453123|77.049789453123|77.049789453123|76.420874728731|76.284864997391|75.935957802141||75.394399524623|74.907664697362|73.890740943168|-76.832998657227|-76.832998657227|-76.832998657227|-76.832998657227|-76.832998657227|-76.832998657227|-76.832998657227|-76.944999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|-242.19777268077|-242.19777268077|-242.19777268077|-242.19777268077|-242.19777268077|-242.19777268077|-242.19777268077|-242.19777268077|-242.19777268077|225.97999607507|225.97999607507|225.97999607507|225.97999607507|225.97999607507|225.97999607507|224.47543373576|220.9013226879|218.90475320967|218.90475320967|218.90475320967||218.90475320967|218.90475320967|218.90475320967|214.53455194005|214.0073387333|214.0073387333|214.0073387333|213.65926884834|213.65926884834|213.65926884834|212.67405519689|212.64910352591|212.64910352591|212.64910352591|211.38272092478|210.82294866353|210.82294866353|208.86213113764|206.63078776443|206.12954593102|206.12954593102|205.00899458373|204.84484641247|202.44410882717|201.90790924238|201.06271175992|200.49818467709|199.45023144189|198.95715107855|197.25110546678|194.00367337208|194.00367337208|193.6207900681|191.48053992213|190.25925130779|188.31553893546|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623||-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-201.09413694623|-203.87403291335|185.38748564703|185.38748564703|185.38748564703|185.38748564703|185.38748564703|185.38748564703|183.21584461068|183.21584461068|183.21584461068|182.9714828899|179.61146541026|179.61146541026||175.38107634017|174.80809437595|174.80809437595|174.80809437595|174.80809437595|168.78452284448|168.78452284448|168.78452284448|168.78452284448|166.21223855143|163.47360256121|158.78900599927|158.57742049923|158.57742049923|158.23548242824|158.23548242824|158.23548242824|158.23548242824|149.93053396297|147.12114247296|144.8751651867|144.61462784959|142.22402531519|141.8555276095|141.8555276095|141.8555276095|137.2455207064|137.2455207064|137.2455207064|-165.25899177001||-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-165.25899177001|-172.1583228156|-177.34535970126|-189.47151003319|-189.85834048013|168.90888575015|168.90888575015|168.90888575015|168.90888575015|168.90888575015|168.90888575015|-183.91187021553|-183.91187021553|-183.91187021553|-192.28930200271|-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411||-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411|-197.50132298411|-198.67757675317|190.70405781538|190.70405781538|190.70405781538|190.70405781538|189.90026399568|189.90026399568|189.82640077753||188.17433507888|187.28592383032|185.64714396402|-194.54828018188|-194.54828018188|-194.54828018188|-194.54828018188|-194.54828018188|-194.54828018188|-194.75697479248|-196.53496551514|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|16.560010887261|15.471924755361|15.471924755361|15.471924755361|15.471924755361|15.471924755361|15.103553221575|15.103553221575|15.103553221575|15.103553221575|15.103553221575|15.103553221575|15.103553221575|15.103553221575|15.103553221575|15.103553221575|14.933365322004|14.933365322004|14.933365322004|14.933365322004||14.933365322004|14.846870806053|14.846870806053|14.521523690042|14.003273971528|14.003273971528|14.003273971528|13.634194223583|12.908549141553|12.556920661342|12.556920661342|12.556920661342|12.556920661342|12.556920661342|12.556920661342|12.556920661342|12.556920661342|12.556920661342|12.084912341847|11.077124377107|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.13153185046|-13.39133345002|-13.39133345002|-13.39133345002|-13.693172806794||-13.693172806794|-13.693172806794|-13.693172806794|-13.693172806794|-13.693172806794|-14.072969986657|-15.008855265225|-15.568339899544|-15.568339899544|-15.758155746994|-15.867950302293|-16.040988565868|-16.040988565868|-16.040988565868|-16.354987384419|-16.458319082901|11.826831190389|11.826831190389|11.826831190389|11.826831190389|10.959812103158|9.5814574939739|8.7716471423875|8.7716471423875|8.7716471423875|8.7716471423875|8.7716471423875|7.9240525817618||7.7079366096613|7.7079366096613|7.7079366096613|7.7079366096613|7.7079366096613|7.7079366096613|7.7079366096613|7.7079366096613|7.7079366096613|7.7079366096613|7.7079366096613|7.7079366096613|7.7079366096613|7.7079366096613|7.7079366096613|7.7079366096613|7.7079366096613|7.7079366096613|-10.092912925566|-10.092912925566|-10.092912925566|-10.213792285747|-10.355880244382|-10.416533743681|-10.923370612266|-10.977309421995|-10.977309421995|-11.083047635987|-11.083047635987|-11.083047635987||-11.083047635987|-11.083047635987|-11.083047635987|-11.083047635987|-11.083047635987|-11.585052896025|-11.982836511933|-12.989818523551|-13.7614649912|-14.123116705498|-14.123116705498|-14.123116705498|-14.123116705498|-14.340129664299|-15.986024197675|-15.986024197675|-16.581137746282|-17.458935603325|-17.458935603325|-20.289928551983|-20.747142549435|-23.48182513546|-24.143694107522|-24.790771476416|-27.097523468499|-27.61947056294|-27.757959847382|-27.757959847382|-27.757959847382|-27.757959847382|-27.757959847382|-29.502732388103|24.724653053562|24.724653053562|24.724653053562|24.024059401928|-28.276290058589|-28.276290058589||-28.276290058589|-28.276290058589|-28.276290058589|-28.276290058589|-28.276290058589|-28.276290058589|-28.276290058589|-28.276290058589|-28.276290058589|-28.613655858013|-29.065728404757|-29.910535057036|-29.910535057036|-29.910535057036|-29.910535057036|25.746267953044|25.746267953044|25.746267953044|25.746267953044||25.746267953044|25.59252046493|-21.561001014709|-21.561001014709|-21.561001014709|-21.561001014709|-21.561001014709|-21.561001014709|-21.561001014709|-21.561001014709|-22.145001411438|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|62.745162880979|61.766341803891|61.766341803891|61.766341803891|61.766341803891|61.766341803891|61.766341803891||61.766341803891|60.256496454193|59.862033255243|59.862033255243|59.862033255243|59.719453460368|-69.549012959257|-69.549012959257|-69.549012959257|-69.549012959257|-69.549012959257|-69.549012959257|-69.549012959257|-69.549012959257|-69.549012959257|-69.549012959257|-69.549012959257|-69.549012959257|-69.549012959257|-69.549012959257|-69.549012959257|-69.788183253633|-69.788183253633|-69.788183253633|-69.788183253633|-69.788183253633|-69.788183253633|-69.788183253633|-69.788183253633|-69.788183253633|-70.621314412606|-71.223475799458|-71.223475799458|-71.926640785951|-72.304549629179|-74.337282638513|-75.411837194469|-75.411837194469|-75.411837194469|-76.072578027545|-76.072578027545|-76.156044618618|-79.103951773498|-79.103951773498|-79.103951773498||-79.103951773498|-79.103951773498|-79.103951773498|-79.103951773498|-79.103951773498|-81.482114722832|-82.717423044426|-84.649622441788|-84.649622441788|-88.154585628001|-89.122314855223|-92.814796894529|-93.553329783873|-93.553329783873|-95.771950535073|-95.771950535073|75.849703899608|75.849703899608|75.849703899608|71.975229386473|58.961920133326|56.456023709745|-66.113602912908|-66.113602912908|-66.113602912908|-66.113602912908|-66.113602912908|-66.113602912908||-66.113602912908|-66.113602912908|-66.113602912908|-66.113602912908|-66.113602912908|-66.113602912908|-66.509559936529|-67.712843492302|-68.977696989071|-68.977696989071|-68.977696989071|-68.977696989071|-68.977696989071|-68.977696989071|-68.977696989071|-68.977696989071|-68.977696989071|-68.977696989071|-68.977696989071|-68.977696989071|-68.977696989071|-69.956108957836|-69.956108957836|-69.956108957836|-69.956108957836|-69.956108957836|-69.956108957836|-69.956108957836|-69.956108957836|-69.956108957836||-69.956108957836|-69.956108957836|-69.956108957836|-69.956108957836|-69.956108957836|-71.389566534436|-75.504519694024|-81.833400125267|-81.833400125267|-81.833400125267|-81.833400125267|-81.833400125267|-81.833400125267|-81.833400125267|-81.833400125267|-81.833400125267|-81.833400125267|-91.494332811305|-101.80092400651|-111.28047020282|-113.63274799282|-125.62027778554|-126.02620404944|-126.02620404944|-132.30689762682|-134.49488309854|-135.52913522499|-135.52913522499|-135.52913522499|-135.52913522499|-140.81903383222|-145.65504033793|132.29676582356|132.29676582356|132.29676582356|132.29676582356|132.29676582356|132.29676582356||132.29676582356|132.29676582356|132.29676582356|132.29676582356|132.06585854446|-142.21430775781|-142.21430775781|-142.21430775781|-142.21430775781|-142.21430775781|-142.39367376058|-145.54964198767|-147.6462629073|-148.48029303475|-150.09700155174|-150.28066390564|-150.28066390564|-150.28066390564|-150.28066390564||-150.28066390564|-150.28066390564|-150.28066390564|-150.28066390564|-150.28066390564|-150.28066390564|-150.41962754517|-150.73398864746|-150.73398864746|-150.92998504639|-150.92998504639|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|-51.634886391543|-51.634886391543|-51.634886391543|-51.634886391543|-51.634886391543|-51.634886391543|-51.634886391543|-51.634886391543|-52.170563202856|44.561337931297|44.561337931297|44.561337931297|44.561337931297|44.561337931297|-50.383350415685|-50.383350415685|-50.383350415685|-52.446805154458|-52.590166622978|-52.590166622978||-52.590166622978|-52.590166622978|-52.590166622978|-52.590166622978|-52.590166622978|-52.590166622978|-52.590166622978|-52.590166622978|-52.590166622978|-52.590166622978|-52.590166622978|-52.590166622978|-52.590166622978|-52.669229478031|-52.669229478031|-52.669229478031|-52.669229478031|-52.669229478031|-52.669229478031|-52.669229478031|-52.669229478031|-52.669229478031|-52.669229478031|-52.669229478031|-52.669229478031|-53.339319560432|-53.339319560432|-53.339319560432|-53.339319560432|-53.339319560432|-54.284304657354|-54.284304657354|-54.284304657354|-54.284304657354|-54.38504943889|-55.52813503731|-55.52813503731|-55.52813503731|-55.52813503731|-55.52813503731|-55.52813503731|-55.613135999979|-57.170633627906|-57.993562621027|-58.475903086067||-58.475903086067|-58.475903086067|-58.475903086067|-58.475903086067|-58.475903086067|-59.521389383079|-60.327819762169|-60.327819762169|-60.327819762169|-60.327819762169|-60.327819762169|-60.327819762169|-60.327819762169|-60.327819762169|-60.327819762169|-60.327819762169|50.050611128453|50.050611128453|50.050611128453|47.05719779823|41.563184990858|40.995842260757|37.949930291086|-45.653833063156|-45.653833063156|-45.653833063156|-45.653833063156|-45.653833063156||-45.653833063156|-47.207345388234|-48.378222756876|-48.378222756876|-48.378222756876|-48.378222756876|-48.378222756876|-49.853401719744|-53.779543306226|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185||-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-54.988388805185|-56.326951959171|-56.868686440298|-61.863373388526|-62.38713641647|-62.38713641647|-62.38713641647|-62.38713641647|-62.38713641647|-62.38713641647|-68.344611691883|-68.344611691883|-70.726402229127|-72.842883156468|-73.410842099377|-75.501447000852|-75.501447000852|-81.786181651609|-83.685643102346|-84.72001609299|-84.72001609299|-84.72001609299|-84.72001609299|-84.72001609299|-84.72001609299|-84.72001609299|-88.647182035152|-91.144506613087|-93.916540534045|-95.627385888658|90.875624442237|90.875624442237|90.875624442237|90.875624442237||90.875624442237|90.770945719899|90.770945719899|90.184963628122|89.93176034229|89.93176034229|89.93176034229|89.86417127469|88.729336131022|88.729336131022|88.729336131022|88.729336131022|88.729336131022|88.729336131022|88.729336131022|88.729336131022|88.729336131022|-93.296169281006|-93.296169281006||-93.296169281006|-93.296169281006|-93.296169281006|-93.296169281006|-93.296169281006|-93.296169281006|-93.296169281006|-93.296169281006|-93.296169281006|-93.296169281006|-93.296169281006|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|-154.27499263083|-154.27499263083|-154.27499263083|-154.27499263083|-154.27499263083|-154.27499263083|-154.27499263083|-154.27499263083|-155.00579087903|-155.00579087903|-155.00579087903|143.95873962874|143.95873962874|143.95873962874|143.95873962874|143.95873962874|143.95873962874|143.95873962874|143.95873962874|143.95873962874||143.95873962874|143.95873962874|143.95873962874|142.93958773835|142.93958773835|142.93958773835|142.93958773835|142.93958773835|142.93958773835|142.93958773835|142.93958773835|142.93958773835|142.93958773835|142.93958773835|142.93958773835|142.93958773835|142.93958773835|142.93958773835|142.68898047588|138.85276327289|135.7397366647|135.64470472646|135.31522231977|133.45039486061|133.45039486061|133.45039486061|133.45039486061|133.45039486061|132.05822376819|130.33800926439|-143.07820476219|-143.07820476219|-143.07820476219|-143.07820476219|-143.07820476219|-143.07820476219|-143.07820476219|-143.07820476219|-143.07820476219|-143.07820476219|-143.07820476219|-143.55189729978|-145.03105562758|-145.03105562758|-145.03105562758||-145.03105562758|-145.03105562758|-145.03105562758|-145.03105562758|-145.03105562758|-145.03105562758|-148.26673484987|-149.79905380666|-149.79905380666|-151.4038672608|-151.4038672608|-151.4038672608|-151.4038672608|-151.4038672608|-153.51762805182|-153.58514441604|140.5160006624|140.5160006624|140.5160006624|136.22722912956|127.11580722783|124.28978801274|123.49042820039|123.49042820039|123.49042820039|123.49042820039|123.49042820039|121.01992547846||119.33939895643|119.33939895643|119.33939895643|118.17878384075|114.61920001199|113.18124918847|113.18124918847|113.18124918847|113.18124918847|113.18124918847|113.18124918847|113.18124918847|113.18124918847|113.18124918847|113.18124918847|113.18124918847|113.18124918847|113.18124918847|109.77528375948|102.29587125077|-124.35377301317|-124.35377301317|-124.35377301317|-124.35377301317|-124.35377301317|-124.35377301317|-124.35377301317|-124.35377301317|-124.35377301317|-124.35377301317||-124.35377301317|-124.35377301317|-124.35377301317|-124.35377301317|-124.35377301317|-126.62252672968|-126.62252672968|-126.62252672968|-126.62252672968|-126.62252672968|-126.62252672968|-126.62252672968|-126.62252672968|-126.62252672968|-135.5461347242|-140.10588915185|-140.10588915185|-140.10588915185|-140.10588915185|-143.66338379388|-143.66338379388|-150.52168467153|-150.52168467153|-150.52168467153|-154.36519667958|-154.81936932943|-154.81936932943|-154.81936932943|-154.81936932943|-154.81936932943|-159.59651588225|-162.39335403204|-164.07155291089|-164.07155291089|-164.07155291089|-164.07155291089|-164.07155291089|-164.07155291089||-164.07155291089|-165.04617295275|-165.08629794716|-165.08629794716|-165.08629794716|-167.19754489924|-169.49182354885|-169.49182354885|-169.49182354885|-169.49182354885|-169.58869507001|-171.07427871704|-171.07427871704|-171.07427871704|-171.07427871704|-171.07427871704|-171.07427871704|-171.07427871704|-171.07427871704||-171.07427871704|-171.07427871704|-171.07427871704|-171.07427871704|-171.07427871704|-171.07427871704|-171.07427871704|-171.07427871704|-171.07427871704|-172.07696838379|-172.69496917725|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00438|7956|/equities/southern-co|SnP500/R1000VALUE|53.412832019626|51.913346129324|51.385384062557|-54.613172668463|-54.613172668463|-54.613172668463|-54.613172668463|-54.613172668463|-54.613172668463|-54.613172668463|-54.613172668463|-54.613172668463|-54.613172668463|-54.613172668463|-54.613172668463|-54.613172668463|-54.613172668463|-54.613172668463|-54.613172668463|-54.613172668463||-54.613172668463|-54.613172668463|-54.613172668463|-54.613172668463|-54.831371056209|-54.831371056209|-54.831371056209|-54.831371056209|-55.268535630543|-55.268535630543|-55.268535630543|-55.774496944567|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865||-56.292107683865|-56.292107683865|-56.292107683865|-56.292107683865|-56.60548581729|-57.066740561963|-58.028599157864|-59.747469361101|-59.747469361101|-60.99039517248|54.705974277617|54.705974277617|54.705974277617|54.705974277617|54.705974277617|54.705974277617|54.705974277617|54.513519643104|54.513519643104|54.513519643104|54.185148819921|54.185148819921|52.936277822915|52.51141956588|52.135465709594|51.519255675769|51.519255675769|51.519255675769||51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.519255675769|51.194730164714|49.431921193012|48.757688942891|48.457973855125|48.457973855125|48.457973855125|48.457973855125|48.457973855125|48.457973855125|48.457973855125|48.457973855125||48.457973855125|44.529968678275|43.929966647669|43.789285384433|43.789285384433|43.789285384433|43.789285384433|43.789285384433|43.789285384433|-57.570449372869|-57.570449372869|-57.570449372869|-57.570449372869|-57.570449372869|-61.530230851296|-61.530230851296|-61.530230851296|-61.530230851296|-61.530230851296|-63.715254407595|-63.758616771379|-67.757908439281|61.297536717081|61.297536717081|61.297536717081|61.297536717081|60.16559586064|-65.291147086629|-65.291147086629|-65.291147086629|-68.667383880095|-70.260430144685|-70.682693904658|-70.763259927301|68.24961402143|68.24961402143|68.24961402143|68.24961402143||68.24961402143|68.24961402143|68.24961402143|68.24961402143|68.24961402143|68.24961402143|68.24961402143|68.24961402143|68.24961402143|68.24961402143|68.24961402143|68.027906706212|67.838783584566|67.816423984071|67.607693773399|67.102995031288|66.386226981278|66.386226981278|65.742479052142||64.857753451219|64.139726090819|63.552470975882|62.963302406742|62.539220369606|-63.979005050659|-63.979005050659|-63.979005050659|-63.979005050659|-64.135004043579|-64.135004043579|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-41.53016667607|-41.53016667607|-41.53016667607|-41.53016667607|-41.53016667607|-41.53016667607|-41.53016667607|-41.55796268519|37.055390124095|37.055390124095|37.055390124095|37.055390124095|37.055390124095|37.055390124095|36.383764219033|35.331794897437|35.206814998607|35.206814998607|35.206814998607|35.206814998607||34.617298225095|34.617298225095|34.417188288402|34.417188288402|34.417188288402|34.417188288402|34.244486943033|32.993131756226|32.993131756226|32.118312340192|32.118312340192|32.118312340192|32.118312340192|32.118312340192|32.118312340192|32.118312340192|32.118312340192|32.118312340192|32.118312340192|30.541180801846|-34.580627927503|-34.580627927503|-34.580627927503|-34.580627927503|-34.580627927503|-34.580627927503|-35.339586268222|-36.004881821918|-36.004881821918|-36.004881821918|-36.692090735224|-37.644146332048|-37.644146332048|-37.644146332048|-37.644146332048|-37.644146332048|-37.644146332048|-37.644146332048|-37.644146332048|-37.644146332048|-37.644146332048|-37.644146332048|-38.494608120679|-38.74108950269|-38.74108950269||-38.74108950269|-38.74108950269|-38.74108950269|-38.74108950269|-38.74108950269|-38.74108950269|-40.033431441384|-41.022144748986|-41.355506104694|-41.453780818618|-41.453780818618|-41.453780818618|-41.453780818618|-41.453780818618|-41.453780818618|-41.453780818618|33.193231909478|33.193231909478|33.193231909478|33.193231909478|32.254701129821|30.393120121323|29.152487568682|27.600543345153|27.596060272351|27.596060272351|27.596060272351|27.127844700433||24.432648263862|24.432648263862|-29.45650245201|-29.45650245201|-29.45650245201|-29.45650245201|-29.45650245201|-29.995003822241|-31.62333745735|-31.913398362878|-31.913398362878|-31.913398362878|-32.318775496751|-33.791417053308|-33.943797671095|-35.986778035673|-35.986778035673|-35.986778035673|-35.986778035673|-35.994198338756|-36.610775753932|-37.409751041152|-37.44472228975|-38.233580928058|-38.638979016642|-39.91633175197|-39.91633175197|-41.08791383499|-41.08791383499|-41.08791383499||-41.08791383499|-41.08791383499|-41.08791383499|-41.08791383499|-41.382682204182|-42.891314903823|-44.456673775821|-44.456673775821|-44.456673775821|-44.456673775821|-44.456673775821|-44.456673775821|-44.456673775821|-44.456673775821|-44.456673775821|-45.267928313214|-45.267928313214|-47.372186204289|-47.372186204289|-47.372186204289|-47.372186204289|-51.008541447691|-51.477025911607|-51.477025911607|-51.492378355296|-51.492378355296|-51.511258143595|-51.511258143595|-51.511258143595|-51.511258143595|-53.090841313657|-54.385380873478|-56.897645033506|-57.934050283065|55.178951417868|55.178951417868|55.178951417868|55.178951417868||55.178951417868|55.043834434024|55.034260575497|54.648067492604|53.833968542077|53.833968542077|53.833968542077|53.471194492677|53.471194492677|53.471194492677|53.471194492677|53.471194492677|53.471194492677|53.034660589804|-56.975213981239|-56.975213981239|-56.975213981239|-56.975213981239|-57.043267918533||-57.043267918533|-57.043267918533|-57.043267918533|-57.043267918533|-57.043267918533|-57.444185363922|-57.86999130249|-57.86999130249|-57.86999130249|-57.86999130249|-57.86999130249|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|153.6295100374|-168.14927761242|-168.14927761242|-168.14927761242|-168.14927761242|-168.14927761242|-168.14927761242|-168.14927761242|-168.14927761242|-168.14927761242|-168.14927761242|-169.23792498859|-169.23792498859|-169.23792498859|-169.23792498859|-169.23792498859|-169.23792498859|-169.23792498859|-169.23792498859|-169.23792498859||156.74974603113|156.74974603113|156.74974603113|154.66308407245|154.66308407245|154.66308407245|152.34009768629|151.65423189368|151.65423189368|151.65423189368|151.21815080925|151.21815080925|151.21815080925|151.21815080925|151.21815080925|151.21815080925|151.21815080925|151.21815080925|151.21815080925|147.61128288158|144.74993862843|144.74993862843|144.74993862843|142.55907703601|142.55907703601|142.55907703601|142.55907703601|142.55907703601|142.55907703601|142.55907703601|141.3375034543|141.3375034543|141.3375034543|141.02444417964|140.03579681315|140.03579681315|137.01366899188|136.36323566101|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754||-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|-149.2577668754|132.11321618569|132.11321618569|132.11321618569|132.11321618569|122.33357045399|120.9339671372|117.87462978342|117.87462978342|117.87462978342|117.87462978342|117.87462978342|111.51514328827||108.02452249703|108.02452249703|108.02452249703|103.96224986378|98.601387143833|-118.65267458582|-118.65267458582|-121.61241542658|-123.12004629324|-123.12004629324|-123.12004629324|-123.12004629324|-123.12004629324|-123.12004629324|-123.12004629324|104.55594287295|104.55594287295|104.55594287295|98.463271622067|92.074419599043|92.074419599043|92.074419599043|92.074419599043|92.074419599043|92.074419599043|92.074419599043|92.074419599043|92.074419599043|92.074419599043|92.074419599043||92.074419599043|84.500466458517|-109.53578407228|-109.53578407228|-109.53578407228|-109.53578407228|-109.53578407228|-109.53578407228|-109.53578407228|-109.53578407228|-109.53578407228|-109.53578407228|-109.53578407228|-109.53578407228|-113.74973381817|-113.74973381817|-114.70247956182|-117.22775608595|-123.00972913697|-132.05692390816|-135.84213791309|-142.19391799576|-142.19391799576|-142.19391799576|-147.12990798561|-151.94044706124|-154.06475210685|-154.06475210685|-154.06475210685|-154.06475210685|-154.06475210685|-159.22027832158|-160.9264231378|-163.6510258443|-170.19947017639|-172.02661253542|-172.02661253542|-172.02661253542||-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-172.02661253542|-173.26235752106|-173.26235752106|-173.26235752106|-173.26235752106||-173.26235752106|-173.26235752106|-173.26235752106|-173.26235752106|-173.26235752106|-173.26235752106|-173.26235752106|-173.65797424316|-173.65797424316|-173.65797424316|-174.31497192383|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00441|7967|/equities/state-street|SnP500/R1000VALUE|-63.757061122994|-63.757061122994|-63.757061122994|-63.757061122994|-63.757061122994|-63.757061122994|-63.757061122994|-63.757061122994|-65.012845700692|-65.189828971703|-66.337309629475|-68.572604005173|-68.572604005173|-69.98561406704|-69.98561406704|-71.049680958345|-71.049680958345|-71.049680958345|65.457352972602|65.457352972602||65.457352972602|65.457352972602|65.457352972602|65.457352972602|65.457352972602|65.457352972602|65.457352972602|65.457352972602|65.457352972602|65.457352972602|65.457352972602|65.457352972602|65.457352972602|65.457352972602|65.457352972602|65.457352972602|65.457352972602|65.457352972602|65.457352972602|63.725497935188|61.997417580168|-67.751044650721|-67.751044650721|-67.751044650721|-67.751044650721|-67.751044650721|-67.751044650721|-67.751044650721|-67.751044650721|-67.751044650721|-67.751044650721|-67.751044650721|-67.751044650721|-68.172338975123|-68.172338975123|-70.234697893379|-70.234697893379|-70.234697893379|-70.234697893379|-70.234697893379|-70.234697893379|-70.234697893379|-70.234697893379|-70.234697893379|-70.234697893379||-70.234697893379|-70.234697893379|-70.234697893379|-70.234697893379|-70.234697893379|-70.923823248602|-70.923823248602|-70.973831477537|-70.973831477537|-70.973831477537|-70.973831477537|-70.973831477537|-70.973831477537|-70.973831477537|-71.790924194537|-72.188803278829|64.104727525278|64.104727525278|64.104727525278|64.104727525278|59.632478469791|57.881087137794|55.955650781631|55.901620745677|55.901620745677|55.901620745677|55.901620745677|-61.37125348846||-61.37125348846|-61.37125348846|-61.37125348846|-61.37125348846|-61.37125348846|-61.37125348846|-61.37125348846|-62.535279907561|56.239902677569|56.239902677569|56.239902677569|56.239902677569|56.239902677569|56.239902677569|56.239902677569|56.239902677569|56.239902677569|56.239902677569|53.880448648701|50.257719805252|49.922919440607|49.922919440607|49.922919440607|49.922919440607|49.922919440607|49.922919440607|49.922919440607|49.922919440607|49.922919440607|49.922919440607||49.922919440607|-60.149525632676|-60.149525632676|-60.149525632676|-60.149525632676|-60.149525632676|-60.149525632676|-60.149525632676|-60.149525632676|-60.149525632676|-60.149525632676|-60.149525632676|-60.149525632676|-60.149525632676|-60.957746752762|-60.957746752762|-61.510447984059|-61.510447984059|-61.510447984059|-61.510447984059|-61.510447984059|-64.73819243052|-64.73819243052|-64.73819243052|-69.546324905846|-71.900360090968|-73.984846308758|-74.510972936199|-74.510972936199|-74.510972936199|-76.918795359044|-76.918795359044|-78.369216879108|-79.421904201749|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995||-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-81.505650403995|-84.076138814605|79.277977370933|79.277977370933|79.277977370933||79.277977370933|79.08416340332|79.08416340332|79.08416340332|79.08416340332|79.08416340332|79.08416340332|-82.190006256104|-82.190006256104|-82.190006256104|-82.190006256104|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|-65.926090352009|-65.926090352009|-65.926090352009|-65.926090352009|-65.926090352009|-65.926090352009|-65.926090352009|-65.926090352009|-65.926090352009|-65.926090352009|-66.213473530142|60.605250688875|60.605250688875|60.605250688875|60.605250688875|60.605250688875|60.605250688875|60.605250688875|60.605250688875|60.605250688875||60.605250688875|60.605250688875|60.605250688875|60.5884093371|60.5884093371|60.15842018272|60.15842018272|60.15842018272|60.15842018272|60.15842018272|60.15842018272|60.15842018272|60.15842018272|60.15842018272|60.15842018272|60.15842018272|60.15842018272|60.1128539115|60.1128539115|59.231859316408|59.104056585695|58.410530131024|57.189158867177|57.189158867177|57.189158867177|57.189158867177|57.189158867177|57.189158867177|56.541191198285|56.541191198285|56.541191198285|56.311881067416|54.752644223263|54.576827652245|-59.045434206461|-59.045434206461|-59.045434206461|-59.045434206461|-59.045434206461|-59.045434206461|-59.045434206461|-59.045434206461|-60.803766694042|-61.238751368426|-61.238751368426||-61.238751368426|-61.238751368426|-61.238751368426|-61.238751368426|-61.238751368426|-61.588058000033|-62.856729831105|-63.476858303141|-63.476858303141|-64.271589876847|-64.271589876847|-64.271589876847|-64.271589876847|-64.271589876847|-64.271589876847|-64.825099549511|57.4317908513|57.4317908513|57.4317908513|56.249767858392|54.163631631937|51.786533146|50.034481451353|48.828591264442|48.438138695357|48.438138695357|48.037930722366|47.03270217592||-53.44457604115|-53.44457604115|-53.44457604115|-53.44457604115|-53.44457604115|-53.44457604115|-53.44457604115|-53.44457604115|-53.44457604115|-53.44457604115|-53.44457604115|-53.44457604115|-53.44457604115|-53.44457604115|-53.44457604115|-54.445853987427|-54.445853987427|-54.445853987427|-54.445853987427|-54.445853987427|-54.445853987427|-54.445853987427|-54.445853987427|-54.842615541585|-56.910685681379|-57.408847141251|-57.408847141251|-57.408847141251|-57.408847141251|-57.408847141251||-57.408847141251|-57.408847141251|-57.408847141251|-57.408847141251|-57.729830953793|-57.7475829665|-57.7475829665|-57.7475829665|-57.7475829665|-57.7475829665|-58.388426416907|-58.682696044217|-59.510773221398|-60.013382446452|-60.013382446452|-60.013382446452|-60.013382446452|-60.013382446452|-60.013382446452|-60.013382446452|-60.013382446452|-62.982646213289|-64.925719405011|-65.947018478071|-65.947018478071|-65.947018478071|-65.947018478071|-65.947018478071|-65.947018478071|-65.947018478071|-66.563768616236|-66.563768616236|-66.563768616236|-66.563768616236|-66.563768616236|-66.563768616236|-66.563768616236|-66.563768616236||-66.563768616236|-66.563768616236|-66.563768616236|-66.563768616236|-66.875110340191|61.687630122929|61.584590958256|60.768373402055|60.768373402055|60.768373402055|60.768373402055|60.768373402055|-64.362659558754|-64.362659558754|-64.362659558754|-64.362659558754|-64.362659558754|-64.362659558754|-64.362659558754||-64.362659558754|-64.362659558754|-64.362659558754|-64.362659558754|-64.362659558754|-64.362659558754|-64.823000717163|-64.823000717163|-64.823000717163|-64.823000717163|-64.914999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|-214.73457522004|-214.73457522004|-214.73457522004|-214.73457522004|-214.73457522004|-214.73457522004|-214.73457522004|-214.73457522004|199.98431437173|199.98431437173|199.98431437173|199.98431437173|199.98431437173|199.98431437173|195.06052020036|191.64477457429|190.63010354168|190.63010354168|190.63010354168|188.07288821447||188.07288821447|188.07288821447|188.07288821447|185.59265394463|185.20017783127|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|185.01852189063|183.60950141481|183.60950141481|182.22028070613|182.12976186722|179.31861917674|-193.25238336731|-193.25238336731|-193.25238336731|-193.25238336731|-193.25238336731|-193.25238336731|-193.25238336731|-193.25238336731|-193.55519299223|-193.55519299223|-193.55519299223|-193.55519299223||-193.55519299223|-193.55519299223|-193.55519299223|-193.55519299223|-193.76188622265|-193.85931270155|-199.48146340618|-204.01164981771|-204.01164981771|-207.18963610226|-207.18963610226|-207.18963610226|-207.18963610226|-207.18963610226|-208.1412674221|-209.53251311874|189.44263744485|189.44263744485|189.44263744485|188.04459783911|184.19375985198|184.19375985198|180.01417449374|178.76131082529|177.91370959334|177.91370959334|170.99552770997|170.99552770997||170.99552770997|170.99552770997|170.99552770997|170.99552770997|170.99552770997|170.99552770997|170.99552770997|170.99552770997|170.99552770997|170.99552770997|170.99552770997|167.52918349997|167.52918349997|167.52918349997|167.52918349997|167.52918349997|167.52918349997|167.52918349997|167.52918349997|167.52918349997|160.84742600935|158.90325522442|158.41273926342|158.41273926342|158.41273926342|153.61137865477|144.73465858905|144.73465858905|144.73465858905|144.73465858905||144.73465858905|135.58739192186|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-168.66277103411|-177.22585572122|-180.48762224911|-190.24123911061|-192.32526900148|-199.09253184589|-199.09253184589|-199.09253184589|-206.21311978929|-206.21311978929|-206.21311978929|-206.21311978929|-206.21311978929|-206.21311978929|-214.91846582219|-222.09551876701|-225.18612786043|213.41206716714|213.41206716714|213.41206716714|213.41206716714|209.82284688086||208.41316465902|207.46496496409|207.46496496409|207.46496496409|207.41550514392|207.41550514392|207.41550514392|-217.78036171518|-217.78036171518|-217.78036171518|-217.78036171518|-217.78036171518|-217.78036171518|-217.78036171518|-217.78036171518|-217.78036171518|-217.78036171518|-217.78036171518|-217.78036171518||-217.78036171518|-217.78036171518|-217.78036171518|-217.78036171518|-218.68318405772|-219.49502563477|-219.49502563477|-219.49502563477|-219.49502563477|-219.49502563477|-219.49502563477|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|25.214942346432|24.56733515662|24.56733515662|24.56733515662|24.56733515662|24.56733515662|24.56733515662|24.56733515662|24.56733515662|24.56733515662|24.56733515662|24.56733515662|24.382594457402|24.092030414257|24.092030414257|23.903923123318|23.245489712686|23.245489712686|23.245489712686|23.245489712686||23.245489712686|23.099898509738|23.099898509738|23.099898509738|23.099898509738|23.099898509738|22.721173774072|22.721173774072|22.721173774072|22.721173774072|22.721173774072|22.721173774072|22.721173774072|22.721173774072|22.721173774072|22.721173774072|22.721173774072|22.721173774072|22.721173774072|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-24.973844070616|-25.229826630688|-25.562455001619|-25.562455001619||-25.562455001619|-25.562455001619|-25.562455001619|-25.562455001619|-25.733282953663|-26.144759184964|-26.664177266368|-26.741725239617|-26.741725239617|-26.741725239617|-26.741725239617|-26.741725239617|-26.741725239617|-26.741725239617|-26.741725239617|-26.741725239617|23.070158358161|23.070158358161|23.070158358161|22.845731068259|20.440811793677|20.305901810717|18.929334955294|18.64491126643|18.64491126643|18.64491126643|17.856567569423|-19.755875137076||-19.755875137076|-19.755875137076|-19.755875137076|-19.755875137076|-19.755875137076|-19.755875137076|-19.755875137076|-19.755875137076|16.880302682823|16.880302682823|16.880302682823|16.880302682823|16.880302682823|16.880302682823|16.880302682823|16.880302682823|16.880302682823|16.880302682823|-19.422111641762|-19.422111641762|-19.422111641762|-19.422111641762|-19.422111641762|-19.422111641762|-19.422111641762|-19.422111641762|-19.422111641762|-19.422111641762|-19.422111641762|-19.422111641762||-19.422111641762|-19.422111641762|-19.422111641762|-19.422111641762|-19.422111641762|-19.925018171216|-19.925018171216|-19.925018171216|-19.925018171216|-19.925018171216|-19.925018171216|-19.925018171216|-19.925018171216|-19.925018171216|-21.49835658827|-21.49835658827|-21.850395899775|-24.021551800836|-25.228390376953|-27.642888926169|-27.642888926169|-29.437655235552|-29.555191671435|-29.555191671435|-31.349280965116|-31.349280965116|-31.349280965116|-31.349280965116|-31.349280965116|-31.349280965116|-32.574756449887|-33.294173155039|-33.695748128063|-34.320274977294|-34.407116150122|-34.407116150122|-34.407116150122|-34.407116150122||-34.407116150122|-34.407116150122|-34.407116150122|-34.407116150122|-34.407116150122|-34.407116150122|-34.407116150122|-34.407116150122|-34.407116150122|-34.407116150122|-34.407116150122|-34.407116150122|-34.407116150122|-34.407116150122|-34.407116150122|-35.851796281847|-36.565017500886|-36.565017500886|-36.565017500886||-36.565017500886|-36.565017500886|-36.565017500886|-36.70550075531|-36.70550075531|-36.70550075531|-36.70550075531|-36.70550075531|-36.70550075531|-36.75000038147|-37.055000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|-68.124606419853|-68.124606419853|-68.124606419853|-68.124606419853|-68.124606419853|-68.191442203526|-68.191442203526|-68.191442203526|-69.869081603161|62.455062077217|62.455062077217|62.455062077217|62.252379494434|61.094267824761|59.34002238233|57.907245540168|56.618606460918|56.334839808531|55.22987079994|55.22987079994||55.22987079994|55.22987079994|55.05511104641|55.05511104641|55.05511104641|54.993456862344|53.998414867514|53.998414867514|53.998414867514|53.998414867514|53.998414867514|53.998414867514|53.998414867514|53.998414867514|53.998414867514|53.998414867514|53.998414867514|53.998414867514|53.886014586681|53.563349862886|51.526500856427|-56.770160359005|-56.770160359005|-56.770160359005|-56.770160359005|-57.653511331987|-57.861956382804|-58.485325447938|-58.485325447938|-58.485325447938|-58.485325447938|-58.485325447938|-58.485325447938|-58.485325447938|-58.485325447938|-58.485325447938|-58.485325447938|-58.485325447938|-58.485325447938|-58.485325447938|-58.485325447938|-58.824529241876|-60.363306627544|-60.363306627544|-62.036697515679||-62.036697515679|-62.036697515679|-62.036697515679|-62.036697515679|-62.036697515679|-62.172256593103|-62.172256593103|-62.172256593103|-62.172256593103|-62.172256593103|-62.172256593103|-62.172256593103|-62.172256593103|-62.172256593103|-62.67229180203|-62.67229180203|-67.36754676883|57.12173518349|57.12173518349|55.621925557203|51.875898353046|51.875898353046|49.812663599061|49.334070360448|48.936690038842|48.936690038842|48.911323859076|-55.254123416273||-55.254123416273|-55.254123416273|-55.254123416273|-55.254123416273|-55.254123416273|-55.254123416273|-55.254123416273|-56.420135832195|48.518090150471|48.518090150471|48.518090150471|48.518090150471|48.518090150471|48.518090150471|48.518090150471|48.518090150471|48.518090150471|48.518090150471|46.872324941021|43.952582462476|41.623979683106|39.933369766274|39.933369766274|37.897078340361|37.88064110843|37.756266838618|36.065867273037|36.065867273037|36.065867273037|36.065867273037||36.065867273037|33.240407987904|32.218785441001|32.201715172241|32.201715172241|32.201715172241|32.201715172241|32.201715172241|32.201715172241|32.201715172241|31.161349072401|-46.392820400519|-46.392820400519|-46.392820400519|-46.392820400519|-46.392820400519|-46.392820400519|-50.615357128031|-54.95372975231|-59.820808335154|-60.445345052976|-68.534826844819|-70.185365458206|-70.887626828833|-72.545294115907|-72.545294115907|-72.545294115907|-72.545294115907|-72.545294115907|-72.545294115907|-75.946995971342|-78.041105532801|-79.268451134536|-79.988606637009|-79.988606637009|-79.988606637009|-79.988606637009|-79.988606637009||-79.988606637009|-79.988606637009|-79.988606637009|-79.988606637009|-79.988606637009|-79.988606637009|-79.988606637009|-79.988606637009|-80.256232784068|-83.443589473075|-85.299409133452|-85.299409133452|-85.299409133452|-85.299409133452|-85.299409133452|-85.675134794191|-85.675134794191|-85.675134794191|-85.675134794191||-85.675134794191|-85.675134794191|-85.675134794191|-85.675134794191|-86.26300201416|-86.26300201416|-86.26300201416|-86.26300201416|-86.26300201416|-86.26300201416|-86.695003509521|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|120.95955961932|-130.51580090524|-130.51580090524|-130.51580090524|-130.51580090524|-130.51580090524|-130.51580090524|-130.51580090524|-131.88492627793|-131.88492627793|-132.56265815821|-133.22562802924|-133.22562802924|-133.22562802924|-133.22562802924|-133.22562802924|-133.22562802924|-135.14650571229|-136.52419702081|-137.7168689466||-139.76290533556|131.13938977519|131.13938977519|130.5989781795|130.5989781795|130.5989781795|130.5989781795|130.5989781795|130.5989781795|130.5989781795|130.5989781795|130.5989781795|130.5989781795|130.5989781795|130.5989781795|130.5989781795|130.5989781795|130.5989781795|130.5989781795|130.5989781795|130.5989781795|129.48818619286|129.48818619286|128.97732073627|128.97732073627|127.93757598567|127.93757598567|127.93757598567|127.05254166116|127.05254166116|127.05254166116|127.05254166116|127.05254166116|126.26171146488|124.72079506026|123.59810002762|123.04234285838|122.99759558049|-130.71627602384|-130.71627602384|-130.71627602384|-130.71627602384|-130.71627602384|-130.71627602384|-130.71627602384||-130.71627602384|-130.71627602384|-130.71627602384|-130.71627602384|-131.50641827899|-131.86943184611|-131.86943184611|-131.86943184611|-131.86943184611|-131.86943184611|-131.86943184611|-131.86943184611|-131.86943184611|-131.86943184611|-131.86943184611|-133.22909436487|120.19078851401|120.19078851401|120.19078851401|119.99477116995|116.41474572743|115.82250003379|113.41055149018|111.94922684497|111.77737714062|111.77737714062|111.77737714062|109.46375212416||104.54481675111|104.54481675111|104.54481675111|104.54481675111|104.54481675111|103.91344384869|103.91344384869|103.91344384869|103.91344384869|103.84768612489|103.84768612489|103.84768612489|103.84768612489|103.84768612489|103.84768612489|103.84768612489|103.84768612489|103.84768612489|98.481873963771|-112.62656337428|-112.62656337428|-114.0056284976|-114.27145341885|-114.27145341885|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584||-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-114.81263352584|-117.56348994514|-117.56348994514|-117.56348994514|-117.56348994514|-117.56348994514|-117.56348994514|-117.56348994514|-124.9263302429|-124.9263302429|-124.9263302429|113.50073197606|113.50073197606|113.50073197606|-127.02049408622|-127.02049408622|-127.02049408622|-132.83610747332|-137.13289878628|-138.85321519398|131.73256143902|131.73256143902|131.73256143902|131.73256143902|131.5827126801||131.5827126801|131.5827126801|131.5827126801|131.5827126801|130.34135620462|129.73506786631|129.73506786631|128.77229915511|128.38032442609|127.30931754474|127.30931754474|127.30931754474|127.30931754474|127.30931754474|127.30931754474|127.30931754474|127.30931754474|127.30931754474|126.4925737951||126.20174181172|125.14527132454|-131.61500167847|-131.61500167847|-131.61500167847|-131.61500167847|-131.61500167847|-131.61500167847|-131.61500167847|-131.61500167847|-131.61500167847|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|-17.918994115409|-17.918994115409|-17.918994115409|-17.918994115409|-18.334438084029|15.74918514421|15.74918514421|15.74918514421|15.74918514421|15.74918514421|15.74918514421|15.74918514421|15.74918514421|15.74918514421|14.773539396683|14.657822446205|14.022858279919|13.802169218537|13.802169218537|13.802169218537||13.802169218537|13.802169218537|13.802169218537|13.802169218537|13.802169218537|13.802169218537|13.802169218537|13.802169218537|13.802169218537|13.802169218537|13.802169218537|13.802169218537|13.802169218537|13.802169218537|13.802169218537|13.802169218537|13.802169218537|13.802169218537|13.802169218537|13.128521379362|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.569016887994|-14.824462734165|-15.056625351312|-15.078106328887|-15.078106328887||-15.078106328887|-15.078106328887|-15.078106328887|-15.078106328887|-15.078106328887|-15.17345112898|-15.942167749427|-16.4452689489|-16.4452689489|-17.064962249758|-17.064962249758|-17.199824881982|-17.199824881982|-17.199824881982|-17.49830248968|-17.49830248968|14.739803642018|14.739803642018|14.739803642018|14.707004063641|12.929449391933|12.666610374022|12.430785751531|12.430785751531|12.430785751531|12.430785751531|12.430785751531|-15.345254957632||-15.345254957632|-15.345254957632|-15.345254957632|-15.345254957632|-15.345254957632|-15.345254957632|-15.347505529673|-15.82167324308|-17.026303601303|13.614538219689|13.614538219689|13.614538219689|13.614538219689|13.614538219689|13.614538219689|13.614538219689|13.614538219689|13.614538219689|12.26726429012|-15.846165842138|-15.846165842138|-15.846165842138|-15.846165842138|-15.846165842138|-15.846165842138|-15.846165842138|-15.846165842138|-15.846165842138|-15.846165842138|-15.846165842138||-15.846165842138|-15.846165842138|-15.846165842138|-15.846165842138|-15.846165842138|-16.055739979305|-17.053044165017|-17.191187075964|-17.191187075964|-17.191187075964|-17.191187075964|-17.191187075964|-17.191187075964|-17.191187075964|-18.372985235179|-18.395172407549|-18.395172407549|-18.395172407549|-19.004636131306|-20.552373659367|-20.874859610923|-22.863734024242|-23.835259827723|-23.954176806465|-25.732974263314|-26.545157660165|-26.545157660165|-26.545157660165|-26.545157660165|-26.545157660165|-27.059064694155|-27.732294634436|-28.305326651042|-29.018141744871|27.281583800327|27.281583800327|27.281583800327|27.281583800327||27.281583800327|27.281583800327|27.281583800327|27.281583800327|27.281583800327|27.281583800327|27.281583800327|25.792316664602|-28.191103061496|-28.191103061496|-28.191103061496|-28.448906671934|-28.448906671934|-28.448906671934|-28.617118265819|27.193430358574|27.193430358574|27.193430358574|27.193430358574||27.193430358574|27.193430358574|26.751033710556|26.653926662954|-28.180000305176|-28.180000305176|-28.180000305176|-28.180000305176|-28.180000305176|-28.180000305176|-28.180000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|152.1567376683|150.52813145823|150.52813145823|148.79400165552|147.99497973118|146.86109486326|144.17546961484|-154.17521760759|-154.17521760759|-154.17521760759|-154.17521760759|-154.17521760759|-154.17521760759|-154.17521760759|-154.17521760759|-154.17521760759|-154.17521760759|-154.17521760759|-154.17521760759|-154.17521760759||144.53488992232|144.53488992232|144.53488992232|144.53488992232|144.53488992232|144.53488992232|144.53488992232|144.53488992232|144.53488992232|144.53488992232|144.53488992232|144.53488992232|141.65765713076|131.19534843768|131.19534843768|128.92928153503|126.88975770195|126.17750991406|125.12750311496|125.04167504446|122.90630791072|122.66080512976|122.66080512976|121.78256267945|120.09451425782|117.578348565|116.69290041617|116.69290041617|116.49031521464|116.49031521464|116.49031521464|115.81035313766|115.0926611305|115.0926611305|115.0926611305|115.0926611305|114.61018057672|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454||114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454|114.04628449454||114.04628449454|114.04628449454|114.04628449454|114.04628449454|113.75587422069|110.59153150647|109.96053039609|109.96053039609|109.96053039609|107.06670074528|104.55800332036|102.96833386913|102.34592782673|99.896031715442|99.300390721241|99.300390721241|99.300390721241|99.300390721241|99.110987876168|96.9988033587|96.9988033587|96.9988033587|96.9988033587|96.9988033587|96.9988033587|96.9988033587|94.315337319536|-108.95693130555|-108.95693130555|-108.95693130555||-108.95693130555|-108.95693130555|-108.95693130555|-108.95693130555|-108.95693130555|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-110.77582785504|-115.06203128913|-118.23503379931|-119.37836908714|-119.37836908714|-119.37836908714|-119.37836908714|-119.37836908714|-119.37836908714||-119.37836908714|-119.37836908714|-119.37836908714|-119.37836908714|-119.37836908714|-119.37836908714|-119.37836908714|-119.37836908714|-119.37836908714|-119.37836908714|-119.37836908714|-120.47596438081|-121.32070290825|-121.32070290825|-121.32070290825|-121.32070290825|-121.32070290825|-121.36355863436|-122.51284372391||-123.86566960446|-123.86566960446|-125.08407674489|-128.44779678345|-128.44779678345|-128.44779678345|-128.44779678345|-128.44779678345|-128.44779678345|-128.71699752808|-129.5299949646|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00449|19701|/equities/te-connectivity|SnP500|92.958004712578|-101.27648583823|-101.27648583823|-101.27648583823|-101.27648583823|-101.27648583823|-101.27648583823|-101.27648583823|-102.68130934131|95.828985752404|95.828985752404|95.828985752404|95.828985752404|95.828985752404|94.141096077296|93.535817564498|93.535817564498|93.535817564498|93.535817564498|93.535817564498||93.535817564498|93.535817564498|93.535817564498|92.349485795894|92.349485795894|91.607653742806|91.059615591914|90.426235494515|90.090817250037|89.928446642362|89.928446642362|89.928446642362|89.928446642362|89.928446642362|89.928446642362|89.928446642362|89.928446642362|89.928446642362|89.928446642362|87.575774369199|85.858084768674|85.634214077416|85.459078534911|83.326755029703|82.434730404775|82.285936502137|82.285936502137|82.285936502137|82.285936502137|82.285936502137|81.4471504992|81.240171731153|80.980469081842|80.674408751553|-85.680112270718|-85.680112270718|-85.680112270718|-85.680112270718|-85.680112270718|-85.680112270718|-85.680112270718|-86.017624541791|-86.525574925905|-86.525574925905|-86.525574925905||-86.525574925905|-86.525574925905|-86.525574925905|-86.525574925905|-86.525574925905|-86.525574925905|-88.271340240628|-88.271340240628|-88.271340240628|-88.271340240628|-88.271340240628|-88.271340240628|-88.271340240628|-88.271340240628|-89.917271159792|-89.917271159792|84.180973087209|84.180973087209|84.180973087209|84.180973087209|80.31774651834|80.281387936502|77.264874179528|75.694627204121|75.694627204121|75.694627204121|73.874863322776|71.917066662622||69.735650465256|69.735650465256|69.735650465256|67.671090255586|66.54902117993|66.54902117993|66.54902117993|66.54902117993|66.54902117993|66.54902117993|66.54902117993|66.175233234369|66.175233234369|66.175233234369|66.175233234369|66.175233234369|66.175233234369|66.175233234369|65.551213332242|62.195516661611|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665||-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-73.411077715665|-76.300641830001|-78.301654282953|-78.301654282953|-83.190730456672|-83.322476047235|-84.298229808448|-84.298229808448|-84.298229808448|-87.92192439993|-88.559824215914|-88.559824215914|-88.559824215914|-88.559824215914|-88.559824215914|-91.683969113059|-94.132795824469|-94.132795824469|-94.572553120124|-97.331168980585|-97.838149324512|-97.838149324512|-97.838149324512||-98.827634882656|-98.827634882656|-98.827634882656|-98.827634882656|-98.827634882656|-99.572373363406|-99.744593773223|-99.744593773223|-99.744593773223|-99.744593773223|-100.24732924605|-101.07439789648|96.360252866648|96.360252866648|96.360252866648|96.360252866648|96.360252866648|96.360252866648|96.360252866648||96.186393430391|95.994039283911|95.994039283911|95.994039283911|94.564004422607|94.564004422607|-97.887990570068|-97.887990570068|-97.887990570068|-97.887990570068|-98.11999130249|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|-5.6976009332122|-5.6976009332122|-5.6976009332122|-5.6976009332122|-5.6976009332122|-5.6976009332122|-5.6976009332122|-5.8626765369245|-6.0936228384911|-6.0936228384911|-6.0936228384911|-6.0936228384911|-6.0936228384911|-6.0936228384911|-6.0936228384911|-6.0936228384911|-6.1782542721363|-6.4598362198508|-6.4922597928219|-6.5909480831549||-6.6840065802611|-6.6840065802611|-6.6840065802611|-6.6840065802611|-6.6840065802611|-6.6840065802611|-6.6840065802611|-6.7099972624166|-6.7099972624166|-6.7099972624166|-6.7099972624166|-6.940236398311|6.1419104185886|6.1419104185886|6.1419104185886|6.1419104185886|6.1419104185886|6.1419104185886|6.1419104185886|5.9752267883557|5.9752267883557|5.9752267883557|5.9752267883557|5.7014061131233|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.4906125634712||-6.4906125634712|-6.4906125634712|-6.4906125634712|-6.5867076549046|-6.8242814974777|-6.8974184412418|-7.0814389540816|-7.2894418654207|-7.2894418654207|-7.5691154529143|-7.5691154529143|-7.5691154529143|-7.5691154529143|-7.5691154529143|-7.5691154529143|-7.5691154529143|-8.290501573515|6.906568735676|6.906568735676|6.4153975312765|5.7588564340048|5.7588564340048|-6.5901632628133|-6.5901632628133|-6.5901632628133|-6.5901632628133|-6.5901632628133|-6.5901632628133||-6.5901632628133|-6.5901632628133|-6.5901632628133|-6.5901632628133|-6.5901632628133|-6.5901632628133|-6.6237036476853|5.3747874233792|5.3747874233792|5.3747874233792|5.3747874233792|5.3747874233792|5.3747874233792|5.3747874233792|5.3747874233792|5.3747874233792|5.3747874233792|5.3747874233792|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044||-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-6.9822303533044|-7.3985893990692|-7.530099540518|-7.9328880901317|-8.2943204106204|-9.1959116129204|-9.7082350947376|-10.304705458429|-12.04800630228|-12.509451290151|-12.871612438648|-13.202607972496|-13.202607972496|-13.249009458084|-13.643097908727|-13.643097908727|-13.68455328702|-14.051170399443|-14.104171192131|-14.104171192131|-14.104171192131|-14.104171192131||-14.104171192131|-14.104171192131|-14.104171192131|-14.104171192131|-14.104171192131|-14.104171192131|-14.104171192131|-14.104171192131|-14.104171192131|-14.104171192131|-14.104171192131|-14.104171192131|-14.612412571334|-14.744902848561|-15.125447537457|-15.620497096418|-15.81610776411|-16.145119682799|-16.642355141651||-16.91428347165|-17.135871045398|-17.321307283402|-17.321307283402|-17.321307283402|-17.321307283402|-17.321307283402|-17.321307283402|-17.69089635849|-17.769996643066|-17.769996643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|-38.5452003806|-38.5452003806|-38.5452003806|-38.5452003806|-38.5452003806|-38.5452003806|-38.5452003806|-38.5452003806|-39.371058182492|-39.556729745616|-39.759144093978|36.917521955436|36.917521955436|36.917521955436|36.917521955436|36.917521955436|36.917521955436|36.917521955436|36.917521955436|36.917521955436||36.917521955436|36.917521955436|36.917521955436|36.49675696802|36.49675696802|36.439175324438|36.002417357761|35.694892442054|35.694892442054|35.694892442054|35.694892442054|35.694892442054|35.694892442054|35.694892442054|35.694892442054|35.694892442054|35.694892442054|35.694892442054|35.694892442054|34.741546988296|33.65227378718|33.170305081119|32.713671176423|32.124635555997|31.997366347614|-35.211037317393|-35.211037317393|-35.211037317393|-35.211037317393|-35.211037317393|-35.211037317393|-35.211037317393|-35.211037317393|-35.211037317393|-35.211037317393|-35.211037317393|-35.211037317393|-35.211037317393|-35.211037317393|-35.211037317393|-35.211037317393|-35.445596870976|-36.09232985664|-36.924256930623|-37.198375092811||-37.198375092811|-37.198375092811|-37.198375092811|-37.198375092811|-37.198375092811|-37.594860883627|-38.042069165876|-38.599440844292|-38.599440844292|-38.599440844292|-38.599440844292|-38.599440844292|-38.599440844292|-38.599440844292|-38.599440844292|-38.599440844292|-42.380488801261|35.782421411972|35.782421411972|34.332133308495|30.555150366983|29.322388491323|27.775986814157|26.797540702142|26.797540702142|26.797540702142|26.440601072618|24.998445309873||-28.151112547222|-28.151112547222|-28.151112547222|-28.151112547222|-28.151112547222|-28.151112547222|-28.151112547222|-28.815680175692|-30.279480035843|-30.279480035843|-30.279480035843|-30.279480035843|-30.279480035843|-30.720160552678|-30.720160552678|-31.382956686745|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722||-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-31.732351238722|-34.338643277126|-34.338643277126|-35.160519406392|-35.160519406392|-35.160519406392|-35.160519406392|-35.160519406392|-38.773681730991|-38.773681730991|-38.773681730991|-41.745202694739|-44.123002646594|-44.325871146726|-44.325871146726|-44.325871146726|-44.325871146726|-45.318190536021|-46.751880602836|-48.492643096711|-49.290713551603|46.989539160121|46.989539160121|46.989539160121|46.989539160121||46.989539160121|46.989539160121|46.989539160121|46.989539160121|46.989539160121|46.989539160121|46.989539160121|46.989539160121|44.713377861831|43.980321125911|43.980321125911|43.980321125911|43.980321125911|-46.6831603508|-46.6831603508|-46.6831603508|-46.6831603508|-46.6831603508|-46.6831603508||-46.6831603508|-46.6831603508|-46.6831603508|-46.6831603508|-46.6831603508|-46.6831603508|-46.6831603508|-46.6831603508|-46.730999755859|-46.730999755859|-47.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|17.166300116982|17.166300116982|17.166300116982|17.166300116982|17.166300116982|17.166300116982|17.166300116982|17.166300116982|17.166300116982|17.166300116982|17.166300116982|17.166300116982|16.575885155213|16.575885155213|16.575885155213|16.575885155213|16.575885155213|16.575885155213|16.575885155213|16.575885155213||16.575885155213|16.575885155213|16.575885155213|16.40527247501|16.40527247501|16.397935216177|16.397935216177|16.397935216177|16.397935216177|16.397935216177|16.24992785691|16.02265543112|16.02265543112|15.87295027981|15.756889462579|15.584876616916|15.480418611589|15.414837973872|15.414837973872|15.403153677295|14.971837542135|14.269818647789|14.102600274768|14.102600274768|14.102600274768|14.102600274768|14.102600274768|14.102600274768|14.102600274768|14.102600274768|14.102600274768|14.102600274768|13.93120454943|13.93120454943|13.701337699491|13.581764941302|13.462238211198|13.447209193489|13.116899254346|12.94988780819|12.932548972235|12.932548972235|12.932548972235|12.932548972235|12.932548972235||12.903387568909|12.695430568542|12.465756632317|-14.44911231922|-14.44911231922|-14.44911231922|-14.44911231922|-14.44911231922|-14.44911231922|-14.44911231922|-14.44911231922|-14.44911231922|-14.44911231922|-14.44911231922|-14.44911231922|-14.44911231922|12.964472342599|12.964472342599|12.964472342599|12.85052538036|11.976694479239|11.825216177053|-13.519241218265|-13.519241218265|-13.519241218265|-13.519241218265|-13.519241218265|-13.519241218265||-13.519241218265|-13.519241218265|-13.519241218265|-13.519241218265|-13.519241218265|-13.519241218265|-13.519241218265|-14.020268577664|11.881549612766|11.881549612766|11.881549612766|11.881549612766|11.881549612766|11.881549612766|11.881549612766|11.881549612766|11.881549612766|11.881549612766|11.362277313609|11.181608650591|11.181608650591|11.181608650591|11.181608650591|11.181608650591|11.181608650591|11.181608650591|11.181608650591|11.181608650591|11.181608650591|11.181608650591||11.181608650591|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.216782672093|-14.726425549372|-15.603250129338|-15.898704113926|-15.898704113926|-17.545226695764|-17.778585039496|-18.141205826203|-18.577190134277|-18.577190134277|-18.577190134277|-18.577190134277|-18.577190134277|-18.577190134277|-20.038544360521|-20.372272482318|-20.964746676995|20.177217077287|20.177217077287|20.177217077287|20.177217077287|20.167463487024||20.061070011319|19.968411814572|19.949346316525|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655||-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|-20.79000377655|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|415.55399458901|414.24599596914|414.24599596914|411.95833997656|-439.04392285929|-439.04392285929|-439.04392285929|-439.04392285929|-439.04392285929|-439.04392285929|-439.04392285929|-439.04392285929|-439.04392285929|-439.04392285929|-439.04392285929|-439.04392285929|-439.04392285929|-439.04392285929|-439.04392285929|-439.04392285929||408.83003267293|408.83003267293|408.83003267293|406.86336977222|404.05074021461|404.05074021461|404.05074021461|404.05074021461|404.05074021461|404.05074021461|404.05074021461|400.00199908286|397.96545938948|396.59716706253|394.44908380483|394.3221182204|394.3221182204|394.3221182204|394.3221182204|394.3221182204|394.3221182204|394.3221182204|394.3221182204|394.3221182204|394.3221182204|386.35203299675|386.35203299675|386.35203299675|386.35203299675|386.35203299675|386.35203299675|386.35203299675|386.0517990871|379.94727588182|374.91003031737|368.07016409775|363.83032352549|363.02758420421|361.76699655237|361.76699655237|361.76699655237|361.76699655237|361.76699655237|356.86887759834|351.59765900141||341.77183668885|336.16398602363|333.00424318377|333.00424318377|333.00424318377|333.00424318377|333.00424318377|333.00424318377|328.64590171295|328.64590171295|328.64590171295|328.64590171295|328.64590171295|328.64590171295|328.64590171295|328.64590171295|328.64590171295|327.34709439991|327.34709439991|326.82956404948|325.13130695761|325.13130695761|324.63031909135|323.94981370665|321.0441426183|321.0441426183|321.0441426183|321.0441426183||321.0441426183|321.0441426183|321.0441426183|321.0441426183|321.0441426183|309.60515561648|308.80786105546|308.80786105546|308.80786105546|308.80786105546|308.80786105546|308.80786105546|306.07982859515|301.35982168938|299.36986977775|299.36986977775|299.36986977775|299.36986977775|299.36986977775|299.36986977775|293.51958159393|293.51958159393|293.51958159393|293.51958159393|293.51958159393|293.51958159393|288.54009839104|282.8684402153|280.1338178499|-324.6803458988||-324.6803458988|-324.6803458988|-324.6803458988|-324.6803458988|-324.6803458988|-324.6803458988|-324.6803458988|-324.6803458988|-324.6803458988|-324.6803458988|-324.6803458988|-324.6803458988|-324.6803458988|-324.6803458988|-327.37942196581|-327.37942196581|-327.37942196581|-327.37942196581|-327.37942196581|-327.37942196581|-327.37942196581|288.81605424204|288.81605424204|288.81605424204|288.81605424204|288.81605424204|288.81605424204|-317.93273324657|-317.93273324657|-317.93273324657|-330.96305179252|-338.13395796499|-341.13548904747|320.00635479341|320.00635479341|320.00635479341|320.00635479341|318.6653065197||318.6653065197|318.06791796413|318.06791796413|317.46993292402|-337.36051333161|-337.36051333161|-337.36051333161|-337.36051333161|-337.36051333161|-337.36051333161|-337.36051333161|-339.65833539667|326.41711432635|326.41711432635|326.41711432635|326.41711432635|326.41711432635|326.41711432635|325.8462321725||324.06080918473|323.17090845287|321.22156874537|-334.68604736328|-334.68604736328|-334.68604736328|-334.68604736328|-334.68604736328|-334.68604736328|-334.68604736328|-335.19006347656|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|52.670983577862|51.606738215482|-57.561393310686|-57.561393310686|-57.561393310686|-57.561393310686|-57.561393310686|-57.580435596196|-58.218334010273|-58.218334010273|-58.218334010273|-58.218334010273|-58.218334010273|-58.218334010273|-58.218334010273|-58.218334010273|-58.218334010273|-58.218334010273|-58.218334010273|-58.218334010273||-58.218334010273|-58.218334010273|-58.218334010273|-58.218334010273|-58.218334010273|-58.218334010273|-58.218334010273|-58.218334010273|-58.218334010273|-58.218334010273|-58.218334010273|-58.479524827699|54.327187942733|54.327187942733|54.327187942733|53.426236466528|53.426236466528|53.426236466528|53.426236466528|52.062486361531|50.426318803394|-54.691726668206|-54.691726668206|-54.691726668206|-54.691726668206|-54.691726668206|-54.691726668206|-54.691726668206|-54.691726668206|-54.691726668206|-54.691726668206|-54.691726668206|-54.691726668206|-54.691726668206|-54.691726668206|-54.691726668206|-54.691726668206|-54.691726668206|-54.691726668206|-55.076999777911|-55.076999777911|-55.076999777911|-55.55666554676|-55.625518183993|-55.625518183993||-55.625518183993|-55.625518183993|-55.625518183993|-55.625518183993|-56.228169800674|-56.228169800674|-57.501066275837|51.931309979146|51.931309979146|51.931309979146|51.931309979146|51.931309979146|51.931309979146|51.931309979146|51.931309979146|51.931309979146|51.931309979146|51.931309979146|51.931309979146|51.931309979146|49.891453523311|49.79717039496|49.668240900935|49.668240900935|49.668240900935|49.668240900935|49.668240900935|49.010823960769||47.574805519832|47.533674741071|44.663527091654|43.72922770613|43.72922770613|-49.701692049964|-49.701692049964|-50.828548265016|44.400654142092|44.400654142092|44.400654142092|44.400654142092|44.400654142092|44.400654142092|44.400654142092|44.400654142092|44.400654142092|44.400654142092|42.545729232045|39.628030538793|39.393543494085|39.393543494085|39.393543494085|39.393543494085|39.393543494085|39.393543494085|39.212318766891|39.212318766891|39.212318766891|38.456998522854||38.456998522854|36.892776789241|-49.011867928734|-49.011867928734|-49.011867928734|-49.011867928734|-49.011867928734|-49.011867928734|-49.011867928734|-49.011867928734|-49.011867928734|-49.011867928734|-49.011867928734|-49.011867928734|-51.329892595759|-51.329892595759|-51.329892595759|-53.194326674664|-54.963696466247|-58.878018515541|-58.878018515541|-63.085470936036|-63.085470936036|-63.085470936036|-64.109696375302|-64.109696375302|-64.109696375302|-64.109696375302|-64.109696375302|-64.109696375302|-64.195385045219|-64.195385045219|-64.195385045219|61.267318590732|61.267318590732|61.267318590732|61.267318590732|61.038543440495||61.038543440495|60.644490270255|60.327211623322|59.685235611743|-62.419827145643|-62.419827145643|-62.419827145643|-62.419827145643|-62.419827145643|-62.419827145643|-62.419827145643|-63.024252858766|-63.162357149311|-63.162357149311|-63.162357149311|-63.569997787476|-63.569997787476|-63.569997787476|-63.569997787476||-63.569997787476|-63.569997787476|-63.569997787476|-63.569997787476|-63.569997787476|-63.569997787476|-63.569997787476|-63.569997787476|-63.569997787476|-63.569997787476|-63.569997787476|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|-29.766433654894|-29.766433654894|-29.766433654894|-29.766433654894|-29.766433654894|-29.766433654894|-29.766433654894|-29.766433654894|-29.766433654894|-29.766433654894|-29.766433654894|-29.766433654894|-29.766433654894|-30.211855645192|-30.211855645192|-30.211855645192|-30.215396293018|-30.28020027452|-30.28020027452|-30.28020027452||-31.124666513926|28.825119184906|28.825119184906|28.825119184906|28.825119184906|28.825119184906|28.825119184906|28.825119184906|28.720685544729|28.720685544729|28.720685544729|28.631872352759|28.612081299004|28.485090107584|28.110100263648|27.745112306866|27.688457152349|27.613251804098|27.613251804098|27.613251804098|27.613251804098|27.327580120553|27.327580120553|27.327580120553|27.327580120553|27.327580120553|27.327580120553|27.327580120553|27.327580120553|27.327580120553|27.327580120553|27.327580120553|26.892866508154|26.533662138637|26.533662138637|26.305181090762|26.086867191979|25.938741951726|25.669968510555|25.669968510555|25.669968510555|25.502187306005|25.03854047625|24.988933900647|24.85881525019||24.696460893189|24.411068468663|24.276742861638|24.104714629793|24.006904758506|23.990967564858|23.990967564858|23.990967564858|23.566075860436|23.151751371418|23.034723118714|22.8958031643|22.539132367024|22.539132367024|22.539132367024|22.539132367024|22.539132367024|22.517924479256|22.510892849494|22.510892849494|22.510892849494|22.510892849494|22.510892849494|22.510892849494|21.86821458663|21.813571695106|21.108969109607|20.49496512209||20.285759144157|20.285759144157|20.285759144157|20.285759144157|20.285759144157|19.92139835394|19.917817251027|19.917817251027|19.917817251027|19.700906797846|19.44211858798|19.300686985132|19.107985132134|18.75776218617|18.29195811179|18.235309077884|18.235309077884|18.235309077884|18.235309077884|17.968122219139|17.076245651305|16.399719089998|16.253576537783|15.888973206077|15.687748027946|15.597497067082|15.261663950403|15.192300135363|15.192300135363|14.712036964909||14.712036964909|14.296897137626|14.296897137626|13.720540765607|-17.277860936328|-17.277860936328|-17.277860936328|-17.277860936328|-17.277860936328|-17.277860936328|-17.277860936328|-17.277860936328|-17.277860936328|-17.277860936328|-17.277860936328|-17.277860936328|-17.277860936328|-17.277860936328|-17.881511909878|-18.604706007654|-18.604706007654|-19.08568097035|-19.08568097035|-19.08568097035|-19.522729884553|-19.522729884553|-19.522729884553|-19.522729884553|-19.522729884553|-19.522729884553|-20.095256287708|-20.305284666633|18.543697183712|18.543697183712|18.543697183712|18.473454532044|18.473454532044|18.282170888469||18.280190066812|18.177988136607|18.166654044607|18.100653905161|18.100653905161|18.100653905161|18.100653905161|18.100653905161|18.100653905161|18.100653905161|18.100653905161|18.100653905161|18.100653905161|17.985727489533|-18.827797889709|-18.827797889709|-18.827797889709|-18.827797889709|-18.827797889709||-18.827797889709|-18.827797889709|-18.827797889709|-18.827797889709|-18.827797889709|-18.827797889709|-18.827797889709|-18.827797889709|-18.827797889709|-18.881998062134|-19.11999797821|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|-528.05960379312|-528.05960379312|-528.05960379312|-528.05960379312|-528.05960379312|-528.05960379312|-528.05960379312|-528.05960379312|-531.97284850626|480.52195193997|480.52195193997|480.52195193997|480.52195193997|474.40495372074|471.28530924697|471.28530924697|471.28530924697|471.28530924697|471.28530924697|471.28530924697||471.28530924697|471.28530924697|471.28530924697|471.28530924697|471.28530924697|471.28530924697|462.79145688899|458.46328361929|458.46328361929|458.46328361929|458.46328361929|458.46328361929|458.46328361929|458.46328361929|458.46328361929|458.46328361929|457.57863625885|456.09182410108|455.63424486438|441.75083366278|432.82815102343|427.19572966633|416.92581582663|-467.50082336731|-467.50082336731|-467.50082336731|-467.6781301686|-467.6781301686|-467.6781301686|-467.6781301686|-472.12397335274|-472.12397335274|-472.12397335274|-472.12397335274|-472.12397335274|-472.12397335274|-472.12397335274|-472.12397335274|-472.12397335274|-472.12397335274|-472.12397335274|-474.70943056988|-481.71103484816|-487.6783494705|-495.52522981723||-495.52522981723|-495.52522981723|-495.52522981723|-495.52522981723|-495.52522981723|-501.66081002641|-511.73081622817|-511.73081622817|-511.73081622817|-511.73081622817|-511.73081622817|-511.73081622817|-511.73081622817|-511.73081622817|-511.73081622817|-511.73081622817|436.81724976895|436.81724976895|436.81724976895|436.81724976895|412.13915813629|392.01516668735|374.27907077403|372.35444790241|372.35444790241|372.35444790241|356.57437129945|336.35430225763||308.7527878892|308.7527878892|299.6892209728|295.80469234337|285.53354080904|284.84553280439|284.84553280439|284.84553280439|284.84553280439|284.84553280439|284.84553280439|284.84553280439|284.84553280439|284.84553280439|284.84553280439|284.84553280439|284.84553280439|284.84553280439|252.90281910991|241.53688749572|241.53688749572|241.53688749572|241.53688749572|241.53688749572|241.53688749572|241.53688749572|241.2778213002|241.2778213002|241.2778213002|241.2778213002||241.2778213002|241.2778213002|241.2778213002|241.2778213002|241.2778213002|241.2778213002|241.2778213002|241.2778213002|241.2778213002|241.2778213002|241.2778213002|-389.92105993249|-389.92105993249|-389.92105993249|-389.92105993249|-389.92105993249|-389.92105993249|-446.00173753079|-469.91971623429|-516.90068361505|-516.90068361505|-548.67861152295|-548.67861152295|-548.67861152295|-589.24903335178|-599.0773433828|-599.0773433828|-599.0773433828|-599.0773433828|-599.0773433828|-611.91594400932|-628.82050080354|-640.70609437156|-655.26509943194|623.11858740838|623.11858740838|623.11858740838|623.11858740838||623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|623.11858740838|618.10842801235|610.38215362917|602.20459357777||597.601800617|588.17754457662|-621.08483886719|-621.08483886719|-621.08483886719|-621.08483886719|-621.08483886719|-621.08483886719|-621.08483886719|-621.08483886719|-621.08483886719|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|29.485653916697|29.485653916697|29.485653916697|29.485653916697|29.485653916697|29.485653916697|29.485653916697|29.485653916697|29.485653916697|29.485653916697|29.485653916697|29.485653916697|29.485653916697|29.485653916697|29.453927189885|28.381029931239|27.783624616457|27.783624616457|27.783624616457|27.783624616457||27.029027478775|27.019348943941|27.019348943941|27.019348943941|27.019348943941|27.019348943941|-30.865587798867|-30.865587798867|-30.865587798867|-30.865587798867|-30.865587798867|-30.865587798867|-30.865587798867|-30.865587798867|-30.865587798867|-30.865587798867|-30.865587798867|-30.865587798867|-30.865587798867|-30.865587798867|-30.865587798867|-30.865587798867|-30.865587798867|-30.865587798867|-30.865587798867|-31.51133674175|-32.284885020062|-32.883758067845|-32.883758067845|-33.06616862113|-33.06616862113|-33.06616862113|-33.06616862113|-33.06616862113|-33.06616862113|-33.06616862113|-33.06616862113|-33.06616862113|-33.06616862113|-33.06616862113|-33.06616862113|-33.06616862113|-33.06616862113|-33.06616862113|-33.06616862113||-33.06616862113|-33.06616862113|-33.06616862113|-33.06616862113|-33.232410354688|-33.681566471606|-35.300074518554|-36.33533960315|-36.33533960315|-37.37426626387|-37.445296310746|-38.340823871232|-38.340823871232|-38.340823871232|-39.243179958957|-39.243179958957|32.444603546306|32.444603546306|32.444603546306|31.859004771096|29.841672247629|29.706301497067|28.049312834956|28.049312834956|28.049312834956|28.049312834956|28.049312834956|25.695349539891||22.943578754402|22.943578754402|22.903420592389|22.281579389662|-27.738265450803|-27.738265450803|-27.738265450803|-28.299546398377|-28.299546398377|-28.299546398377|-28.299546398377|-28.299546398377|-28.299546398377|-28.299546398377|-28.299546398377|-28.299546398377|-28.299546398377|-28.299546398377|-28.299546398377|-28.299546398377|-28.299546398377|-28.299546398377|-28.299546398377|-28.744496307611|-29.128147414501|-29.128147414501|-29.128147414501|-29.128147414501|-29.128147414501|-29.128147414501||-29.128147414501|-29.128147414501|-29.128147414501|-29.128147414501|-29.128147414501|-31.0757220576|-31.0757220576|-31.0757220576|-31.0757220576|-31.0757220576|-31.0757220576|-31.0757220576|-31.0757220576|-31.0757220576|-31.0757220576|-31.0757220576|-33.414690581714|-34.402166367175|-34.402166367175|-34.402166367175|-34.402166367175|-39.38240665926|-40.919946417562|-40.919946417562|-43.384939972286|-44.758051672519|-44.758051672519|-44.758051672519|-44.758051672519|-44.758051672519|-46.100612842309|-47.797348458753|-48.274830137343|-49.621479125653|-50.718974457968|-50.718974457968|-50.718974457968|-50.718974457968||-50.718974457968|-50.718974457968|-50.718974457968|-50.718974457968|-50.718974457968|-51.426083629648|-52.446201820418|-52.637253723415|-52.637253723415|-52.637253723415|-52.788305781845|-52.788305781845|-52.788305781845|-52.788305781845|-52.788305781845|-53.055002593994|-53.055002593994|-53.055002593994|-53.055002593994||-53.055002593994|-53.055002593994|-53.055002593994|-53.055002593994|-53.055002593994|-53.055002593994|-53.055002593994|-53.055002593994|-53.055002593994|-53.055002593994|-53.390001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|-116.0808863855|-116.0808863855|-116.0808863855|-116.0808863855|-116.0808863855|-116.0808863855|-116.0808863855|-116.69515262451|-117.64443019767|-117.64443019767|-117.64443019767|-119.96566781133|-119.96566781133|-119.96566781133|-119.96566781133|-119.96566781133|-119.96566781133|-119.96566781133|-119.96566781133|-119.96566781133||-119.96566781133|-119.96566781133|-119.96566781133|-119.96566781133|-119.96566781133|-119.96566781133|-119.96566781133|-119.96566781133|-119.96566781133|-119.96566781133|-119.96566781133|112.31962143529|112.31962143529|112.31962143529|112.31962143529|112.31962143529|112.31962143529|112.31962143529|112.31962143529|110.7603799857|110.7603799857|110.7603799857|110.7603799857|110.7603799857|110.7603799857|110.7603799857|110.7603799857|110.7603799857|110.7603799857|110.7603799857|110.7603799857|110.7603799857|110.7603799857|-121.45632251308|-121.45632251308|-121.45632251308|-121.45632251308|-121.45632251308|-121.45632251308|-121.45632251308|-121.45632251308|-121.45632251308|-122.56452903268|-123.16836759247|-123.50441936939||-123.50441936939|-123.50441936939|-123.50441936939|-123.50441936939|-124.25190951525|-124.8976769679|-124.96464170275|-126.25264825199|-126.25264825199|-126.25264825199|-126.25264825199|-126.25264825199|-126.25264825199|-126.25264825199|-126.30460621885|-126.93845025225|115.83658216853|115.83658216853|115.83658216853|112.19064286968|105.46960273077|104.32400359368|100.34723026726|98.076600869782|98.076600869782|98.076600869782|96.26233189226|93.390371244493||-100.28048767227|-100.28048767227|-100.28048767227|-100.28048767227|-100.28048767227|-100.28048767227|-100.28048767227|-102.97331941545|-106.78702437016|-107.39057886968|-108.51421078976|-108.51421078976|-108.51421078976|-108.63686405356|-108.63686405356|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925||-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-110.92003369925|-114.41837316748|-114.49152423272|-115.06058683804|-121.82954269439|-123.6639355133|-129.67992914496|-130.42250756052|-130.42250756052|116.88542099447|116.88542099447|116.88542099447|-128.98592117596|-128.98592117596|-128.98592117596|-134.23435728603|-137.22484400596|-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009||-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009|-138.83928897009|-139.29309492227|-140.18975950068|-140.18975950068|-140.18975950068|-141.92194838862|136.93116659213|136.7040741608||135.60063263282|-139.38847839355|-139.38847839355|-139.38847839355|-139.38847839355|-139.38847839355|-139.38847839355|-139.38847839355|-139.38847839355|-139.64997558594|-139.91996765137|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-21.506266302308|-21.506266302308|-21.506266302308|-21.506266302308|-21.506266302308|-21.506266302308|-21.506266302308|-21.506266302308|-22.253229063774|-22.253229063774|-22.401921504101|-23.289912057542|-23.545736551973|-23.941929023235|-23.957143431206|-23.965715440665|-24.051350629501|-24.519938230725|-24.519938230725|21.732534084986||21.732534084986|21.732534084986|21.732534084986|21.732534084986|21.732534084986|21.732534084986|21.014349260011|20.888326232422|20.888326232422|20.2753614505|19.498277042|19.498277042|19.498277042|19.498277042|19.498277042|19.28814424192|19.28814424192|19.28814424192|19.197382753812|-22.040974914333|-22.040974914333|-22.040974914333|-22.040974914333|-22.040974914333|-22.040974914333|-22.040974914333|-22.040974914333|-22.040974914333|-22.040974914333|-22.040974914333|-22.040974914333|-22.040974914333|-22.040974914333|-22.040974914333|-22.040974914333|-22.040974914333|-22.040974914333|-22.040974914333|-22.040974914333|-22.194544007217|-22.194544007217|-22.194544007217|-22.194544007217|-22.211935056251|-22.211935056251||-22.211935056251|-22.211935056251|-22.211935056251|-22.211935056251|-22.211935056251|-22.211935056251|-22.211935056251|-22.211935056251|-22.211935056251|-23.317705804553|-23.603562123738|-24.637291121442|-25.176792185933|-25.176792185933|-25.748657590184|-25.757397843769|20.845683235949|20.845683235949|20.845683235949|19.909092950628|19.060831832925|19.060831832925|19.060831832925|19.060831832925|19.060831832925|19.060831832925|19.060831832925|17.258145968163||15.921364462479|15.921364462479|15.515404767575|15.053227180443|14.060253189893|-18.686417139495|-18.686417139495|-19.618241085967|-20.403046358913|-20.850606853531|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967||-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.074064710967|-21.1112806206|-21.1112806206|-21.1112806206|-21.1112806206|-21.1112806206|-21.1112806206|-21.1112806206|-21.1112806206|-21.1112806206|-21.1112806206|-21.1112806206|-21.1112806206|-21.280702869045|-21.280702869045|-21.280702869045|-21.280702869045|-23.208558603511|-24.412842693578|-25.203158845118|-25.743508963244|-26.412843685848|-26.412843685848|-26.412843685848|-26.412843685848|-26.412843685848|-26.412843685848|-28.384270435685|-29.278077821062|-29.747865178106|28.100119295044|28.100119295044|28.100119295044|28.100119295044||28.100119295044|28.100119295044|28.100119295044|-30.011380061836|-30.011380061836|-30.011380061836|-30.011380061836|-30.011380061836|-30.011380061836|-30.011380061836|-30.011380061836|-30.214311027229|-30.96923552586|-31.216372289408|-31.287079376367|29.525511588852|29.525511588852|29.525511588852|29.525511588852||29.525511588852|29.525511588852|-31.309995651245|-31.309995651245|-31.309995651245|-31.309995651245|-31.309995651245|-31.309995651245|-31.309995651245|-31.309995651245|-31.309995651245|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|36.762557708123|34.814697595546|-39.842901321484|-39.842901321484|-39.842901321484|-39.842901321484|-39.842901321484|-40.031279135891|-40.673645179745|-40.928022912983|-40.928022912983|-40.928022912983|-40.928022912983|-40.928022912983|-40.928022912983|-40.928022912983|-40.928022912983|-40.928022912983|-40.928022912983|-40.928022912983||-40.928022912983|-40.928022912983|-40.928022912983|-40.928022912983|-40.928022912983|-40.928022912983|-40.928022912983|-40.928022912983|-40.928022912983|-40.928022912983|-40.928022912983|-41.262005227411|37.305540570595|37.305540570595|37.305540570595|37.305540570595|37.305540570595|37.305540570595|37.305540570595|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-39.591889386355|-40.505765920413|-41.038685910715|-42.653818466943||-42.665508445261|-42.665508445261|-42.665508445261|-42.665508445261|-42.804762928749|-43.893926083009|-44.406453065255|-44.988110167432|-44.988110167432|-44.988110167432|-44.988110167432|-44.988110167432|-44.988110167432|-44.988110167432|-44.988110167432|-44.988110167432|40.423167804403|40.423167804403|40.423167804403|38.939630300384|35.12181258928|34.100901028969|33.674025760242|33.674025760242|33.674025760242|33.674025760242|33.674025760242|-37.215073273411||-37.215073273411|-37.215073273411|-37.215073273411|-37.215073273411|-37.215073273411|-37.215073273411|-37.215073273411|-37.71674948029|32.256575434628|32.256575434628|32.256575434628|32.256575434628|32.256575434628|32.256575434628|32.256575434628|32.256575434628|32.256575434628|32.256575434628|31.915083188948|29.844539504512|-36.763144580046|-36.763144580046|-36.763144580046|-36.763144580046|-36.763144580046|-36.763144580046|-36.763144580046|-36.763144580046|-36.763144580046|-36.763144580046||-36.763144580046|-36.763144580046|-36.763144580046|-36.763144580046|-36.763144580046|-38.203494168564|-38.309449390537|-38.309449390537|-38.309449390537|-38.309449390537|-38.309449390537|-38.309449390537|-38.309449390537|-38.309449390537|-38.309449390537|-38.309449390537|-38.309449390537|-38.309449390537|-38.309449390537|-40.004875435219|-40.004875435219|-42.771528736072|-43.693919622586|-44.155467205231|-47.910519896817|-50.56779830861|-50.645515405628|-50.645515405628|-50.645515405628|-50.645515405628|-53.264462536676|-55.242736253587|-56.181374242403|51.761246651646|51.761246651646|51.761246651646|-54.951227753677|-54.951227753677||-54.951227753677|-54.951227753677|-54.951227753677|-54.951227753677|-54.951227753677|-54.951227753677|-54.951227753677|-54.951227753677|-54.951227753677|-54.951227753677|-54.951227753677|-54.951227753677|-57.082476926422|-57.095713327667|-57.095713327667|-57.410697288513|-57.410697288513|-57.410697288513|-57.410697288513||-57.410697288513|-57.410697288513|-57.410697288513|-57.410697288513|-57.410697288513|-57.410697288513|-57.410697288513|-57.410697288513|-57.410697288513|-57.517998504639|-57.899997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-62.212304278641|-62.212304278641|-62.212304278641|-62.212304278641|-62.212304278641|-62.212304278641|-62.212304278641|-62.212304278641|-64.034226493073|-64.746363193937|-65.613886019861|61.247011711684|61.247011711684|61.247011711684|61.203175756033|61.203175756033|61.203175756033|61.203175756033|61.203175756033|61.203175756033||61.203175756033|61.203175756033|61.203175756033|61.203175756033|61.203175756033|61.203175756033|61.203175756033|61.203175756033|61.203175756033|61.203175756033|61.203175756033|61.203175756033|61.203175756033|61.203175756033|61.203175756033|61.203175756033|61.203175756033|61.203175756033|60.745752145511|59.092499204987|58.861508967245|58.861508967245|58.861508967245|58.861508967245|-62.819705379106|-62.819705379106|-62.819705379106|-62.819705379106|-62.819705379106|-62.819705379106|-62.819705379106|-62.819705379106|-62.819705379106|-62.819705379106|-62.819705379106|-62.819705379106|-62.819705379106|-62.819705379106|-62.819705379106|-62.819705379106|-62.819705379106|-62.819705379106|-64.229950573817|-65.073276151965|-65.754753339898||-66.009895722888|-66.009895722888|-66.009895722888|-66.009895722888|-66.531552863145|58.739929953886|58.739929953886|58.739929953886|58.739929953886|58.739929953886|58.739929953886|58.739929953886|58.739929953886|58.739929953886|58.739929953886|58.739929953886|58.739929953886|58.739929953886|58.739929953886|-65.017216065232|-65.017216065232|-65.017216065232|-65.017216065232|-65.017216065232|-65.017216065232|-65.017216065232|-65.017216065232|-65.017216065232||-65.017216065232|-65.017216065232|-65.017216065232|-65.017216065232|-65.017216065232|-65.017216065232|-65.017216065232|-65.017216065232|-65.017216065232|-65.017216065232|-65.017216065232|-65.017216065232|-65.017216065232|54.973076687314|54.973076687314|54.973076687314|54.973076687314|54.973076687314|54.132085698168|54.132085698168|54.132085698168|54.132085698168|54.132085698168|54.132085698168|54.132085698168|53.166204127251|52.237782637849|52.237782637849|52.237782637849|51.425869377205||49.288743345549|46.80304860253|46.227276369144|45.602222012718|45.602222012718|45.602222012718|45.602222012718|45.602222012718|45.602222012718|45.602222012718|45.602222012718|44.954689395913|43.450208863162|-59.166136498898|-59.166136498898|-59.166136498898|-59.166136498898|-59.193998460967|-59.193998460967|-63.603454672504|-63.603454672504|-69.266061026971|-70.475260566685|-70.475260566685|-72.821956659923|-74.115094613359|-74.115094613359|-74.115094613359|-74.115094613359|-74.115094613359|-77.157325584939|-78.827585254831|-80.526761835067|-81.925294471282|-83.856436385598|-83.875485991865|-84.856649610102|-85.540169420838||-86.571687593136|-86.571687593136|-86.751319768333|-86.825141573875|-86.825141573875|-86.825141573875|-86.825141573875|-89.564350300517|-89.564350300517|-89.564350300517|-89.564350300517|-90.076855389531|-90.076855389531|-90.394283206656|-91.00976001708|-92.96917652519|-93.125198834819|-93.992220664978|-93.992220664978||-93.992220664978|-93.992220664978|-93.992220664978|-93.992220664978|-93.992220664978|-93.992220664978|-93.992220664978|-93.992220664978|-94.569685592651|-94.682984924316|-95.684982299805|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|-38.29347351066|-38.29347351066|-38.29347351066|-38.29347351066|-38.29347351066|-38.29347351066|-38.29347351066|-38.379971059072|-39.015524687489|34.961583753673|34.961583753673|34.961583753673|34.961583753673|34.961583753673|34.961583753673|34.961583753673|34.961583753673|34.961583753673|34.961583753673|34.961583753673||34.961583753673|-38.28862808284|-38.28862808284|-38.28862808284|-38.28862808284|-38.28862808284|-38.28862808284|-38.28862808284|-38.28862808284|-38.28862808284|-38.28862808284|-38.647028478614|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.253710930452|-39.882735138586|-40.536650637179|-41.285355318953||-41.285355318953|-41.302616054669|-41.386794760111|-41.39310529749|-41.883449321769|-42.535499102299|-42.60333411608|-42.674547367584|-42.674547367584|-42.674547367584|-42.674547367584|-42.674547367584|-42.674547367584|-42.674547367584|-42.674547367584|-42.674547367584|38.370891661949|38.370891661949|38.370891661949|38.163214890501|34.535792898626|33.841991609435|33.101316190863|33.101316190863|33.101316190863|33.101316190863|33.101316190863|30.918126557828||-35.516367451114|-35.516367451114|-35.516367451114|-35.516367451114|-35.516367451114|-35.516367451114|-35.516367451114|-35.624851456132|-37.664279768695|-38.615311116896|-38.938012168516|-38.938012168516|-38.938012168516|-39.711298649005|-39.711298649005|-39.711298649005|-39.711298649005|-39.711298649005|-39.711298649005|-39.711298649005|-39.711298649005|-39.977044314337|-39.977044314337|-39.977044314337|-39.977044314337|-39.977044314337|-39.977044314337|-39.977044314337|-39.977044314337|-39.977044314337||-39.977044314337|-39.977044314337|-39.977044314337|-39.977044314337|-39.977044314337|-39.977044314337|-39.977044314337|-39.977044314337|-39.977044314337|-39.977044314337|-39.977044314337|-39.977044314337|-39.977044314337|-40.225604819139|-40.951651813795|-40.951651813795|-40.951651813795|-40.951651813795|-40.951651813795|-40.951651813795|-40.951651813795|-44.012391251777|-44.552396337749|-44.552396337749|-47.754884446729|-49.736538053738|-49.873715041867|-49.873715041867|-49.873715041867|-49.873715041867|-52.190239401649|-53.883599886177|-55.043999390335|-55.797219705285|-55.918149264275|-55.918149264275|-55.918149264275|-55.918149264275||-55.918149264275|-55.918149264275|-55.918149264275|-55.918149264275|-55.918149264275|-55.918149264275|-55.918149264275|-55.918149264275|-55.918149264275|-55.918149264275|-55.918149264275|-55.918149264275|-55.918149264275|-55.918149264275|-55.918149264275|-56.776833516159|-57.105368276215|-57.209856081645|-57.234840658683||-57.50196379028|-57.50196379028|-57.828293040972|-58.764249240887|-58.764249240887|-59.200835558586|-59.615372071457|-59.70430033493|-59.945002365112|-59.945002365112|-60.785003662109|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00463|32535|/equities/udr|SnP500/R1000VALUE|31.522929953109|-34.896342185893|-34.896342185893|-34.896342185893|-34.896342185893|-34.896342185893|-34.896342185893|-34.896342185893|-35.628692207707|-35.628692207707|-35.7535469907|-36.654818976102|-36.654818976102|-36.654818976102|-36.654818976102|-36.654818976102|-36.654818976102|-36.866352189843|-36.866352189843|-36.866352189843||-36.866352189843|-36.866352189843|-36.866352189843|-36.866352189843|-36.866352189843|-36.866352189843|-36.866352189843|-36.866352189843|-36.866352189843|-36.866352189843|-36.949836851562|-37.148708477511|-37.495787663475|-37.563650390854|-37.628501968638|-37.836113061128|-37.887356521177|-37.887356521177|-37.887356521177|-37.887356521177|-37.887356521177|-37.887356521177|-37.887356521177|-37.887356521177|-37.887356521177|-37.887356521177|-37.887356521177|-37.887356521177|-37.887356521177|-37.887356521177|-38.537060792234|-38.731579943158|-38.731579943158|-38.731579943158|-38.884533532966|-39.496703289735|-39.557378106291|-39.557378106291|-39.557378106291|-39.557378106291|-39.557378106291|-39.557378106291|-40.141763105853|-40.141763105853|-40.141763105853||-40.141763105853|-40.141763105853|-40.141763105853|-40.141763105853|-40.141763105853|-40.216403951097|-40.754893821531|-41.518758872475|-41.518758872475|-42.33528635604|-42.509208706825|-42.869771482481|-42.869771482481|-42.869771482481|-42.879223413837|-42.879223413837|38.486736731421|38.486736731421|38.486736731421|37.011374637696|34.739305678576|34.733673934108|34.371638037431|34.371638037431|34.371638037431|34.371638037431|34.371638037431|33.855708574441||33.410151696467|33.410151696467|33.410151696467|33.410151696467|33.410151696467|33.410151696467|33.410151696467|33.410151696467|33.410151696467|33.410151696467|33.410151696467|32.601591680951|32.601591680951|32.601591680951|32.601591680951|32.601591680951|32.601591680951|32.601591680951|32.601591680951|31.541455831347|31.541455831347|31.541455831347|31.541455831347|31.541455831347|31.541455831347|31.541455831347|31.541455831347|31.541455831347|31.541455831347|31.541455831347||31.541455831347|-39.764863188316|-39.764863188316|-39.764863188316|-39.764863188316|-39.764863188316|-39.764863188316|-39.764863188316|-39.764863188316|-39.764863188316|-39.764863188316|-39.764863188316|-39.764863188316|-39.764863188316|-42.249848453259|-44.563163854519|-45.707404138688|-46.618782045712|-47.279759939369|-48.620630026668|-48.620630026668|-50.247922633323|45.027288705603|45.027288705603|45.027288705603|45.027288705603|45.027288705603|-48.311826041675|-48.311826041675|-48.311826041675|-50.680918697225|49.125234417448|49.125234417448|49.125234417448|49.125234417448|48.678039343632|48.630599109638|48.513998341017||48.305555263551|47.902352883863|47.902352883863|47.902352883863|47.54872637595|47.100805185518|46.880897202184|46.720439131712|46.566044895357|46.532271376921|46.434136077037|46.434136077037|46.434136077037|46.434136077037|46.434136077037|46.402930017169|46.181644046081|46.181644046081|45.950713673976||-47.588507500839|-47.588507500839|-47.588507500839|-47.588507500839|-47.588507500839|-47.588507500839|-47.588507500839|-47.988340633392|-48.122601051331|-48.505002975464|-48.505002975464|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|-240.4529929424|-240.4529929424|-240.4529929424|-240.4529929424|-240.4529929424|-240.4529929424|-240.4529929424|-243.13888203045|-247.90154135382|218.36000813594|218.36000813594|218.36000813594|218.36000813594|218.36000813594|218.36000813594|218.36000813594|218.36000813594|218.36000813594|218.36000813594|218.36000813594||218.36000813594|218.36000813594|218.36000813594|218.36000813594|218.36000813594|218.36000813594|202.81833217722|202.81833217722|202.81833217722|202.81833217722|202.81833217722|202.81833217722|202.81833217722|202.81833217722|202.81833217722|201.4248592388|198.37476052304|198.3526689626|198.3526689626|192.29352167991|-211.21139596436|-211.21139596436|-211.21139596436|-211.21139596436|-211.21139596436|-213.99422417702|-213.99422417702|-213.99422417702|-213.99422417702|-213.99422417702|-213.99422417702|-213.99422417702|-213.99422417702|-213.99422417702|-213.99422417702|-213.99422417702|-213.99422417702|-213.99422417702|-213.99422417702|-219.02219392122|-219.02219392122|-220.58847230694|-220.58847230694|-220.58847230694|-220.58847230694||-220.58847230694|-220.58847230694|-220.58847230694|-220.58847230694|-220.58847230694|-225.89163667649|-231.41015203231|-238.33516478796|-242.25740999932|-250.83068483547|-250.83068483547|-252.96278667847|223.6561977492|223.6561977492|223.6561977492|223.6561977492|223.6561977492|223.6561977492|223.6561977492|222.78910362568|218.07399741639|216.76518617462|216.76518617462|216.76518617462|216.76518617462|216.76518617462|216.12354094|205.12782591153||-227.35787597211|-227.35787597211|-227.35787597211|-227.35787597211|-227.35787597211|-227.35787597211|-227.35787597211|-234.72542079855|204.36749083995|204.36749083995|200.34434813922|196.86066351407|193.57150309081|193.57150309081|193.57150309081|193.57150309081|193.57150309081|193.57150309081|181.72407661539|177.17363024354|177.17363024354|177.17363024354|171.69050129731|171.69050129731|171.69050129731|171.69050129731|161.72200254687|159.54007973211|159.54007973211|154.04934231461||154.04934231461|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-201.35976147259|-215.03306626838|-235.01174046774|-248.51800901236|-248.51800901236|-267.52611607249|-271.99150081544|-271.99150081544|-281.88790033403|-281.88790033403|-281.88790033403|-281.88790033403|-281.88790033403|-283.15322259337|-291.17802422213|-299.91836709631|-306.15928151489|281.35786733068|281.35786733068|279.63341914769|279.63341914769|278.31699445092||278.31699445092|278.31699445092|278.31699445092|274.36698420651|274.36698420651|273.23830120439|265.96756503179|264.51188880551|264.51188880551|264.51188880551|264.51188880551|264.51188880551|264.51188880551|264.51188880551|264.51188880551|264.51188880551|264.51188880551|264.51188880551|264.51188880551||264.51188880551|264.51188880551|264.51188880551|264.51188880551|259.74319703433|252.21799996002|250.41723370667|-259.0219833374|-259.0219833374|-259.0219833374|-260.62998199463|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|10.683081003234|10.562572868314|10.562572868314|10.562572868314|10.562572868314|10.562572868314|10.562572868314|10.562572868314|10.562572868314|10.562572868314|10.562572868314|10.562572868314|10.562572868314|10.562572868314|10.266747483111|10.004997474724|9.74076359225|-11.180031461698|-11.180031461698|-11.180031461698||-11.180031461698|-11.180031461698|-11.180031461698|-11.180031461698|-11.180031461698|-11.21782521529|-11.21782521529|-11.21782521529|-11.21782521529|-11.21782521529|-11.21782521529|-11.279250402395|-11.636666742899|-11.681277622451|-11.681277622451|-11.681277622451|-11.681277622451|-11.681277622451|-11.681277622451|-11.681277622451|-11.681277622451|-11.681277622451|-11.681277622451|-11.681277622451|-12.068086427306|10.10353520052|10.10353520052|10.063649735367|9.7751666015118|9.4702365655626|9.4702365655626|-10.905838924728|-10.905838924728|-10.905838924728|-10.905838924728|-10.905838924728|-10.905838924728|-10.905838924728|-10.905838924728|-10.920087339066|-10.920087339066|-10.969541074593|-11.106712767105|-11.153660582841|-11.153660582841||-11.153660582841|-11.153660582841|-11.153660582841|-11.153660582841|-11.153660582841|-11.223511695134|-11.317234992173|-11.334425954645|-11.334425954645|-11.628691854121|-11.628691854121|-11.628691854121|-11.628691854121|-11.628691854121|-11.628691854121|-11.628691854121|9.7440850847513|9.7440850847513|9.7440850847513|9.3867616778778|8.4230684313694|8.1139645613475|-9.6357515558678|-9.6357515558678|-9.6357515558678|-9.6357515558678|-9.6357515558678|-9.6357515558678||-9.6357515558678|-9.6357515558678|-9.6357515558678|-9.6357515558678|-9.6357515558678|-9.6357515558678|-9.6357515558678|-10.228612606733|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724||-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-10.944283516724|-11.066981562331|-11.609610987987|-11.609610987987|-11.609610987987|-11.609610987987|-11.609610987987|-11.609610987987|-11.609610987987|-11.609610987987|-11.947050734908|-11.947050734908|-12.301723185016|-12.635803318502|-12.904225720831|-13.079352978655|-13.079352978655|-14.036503345645|-14.078707956576|-14.078707956576|-15.231341917541|-15.812602130601|-16.082335834182|-16.239817544793|-16.295391967972|-16.295391967972|-16.63821308158|-17.068014378263|-17.556682422109|-17.731869514726|-18.549299354842|-18.780331845075|-19.041480959555|-19.435533776438||-19.571831379599|-19.571831379599|-19.907755193233|-19.907755193233|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422||-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-21.579648127422|-22.077386765862|-22.479798641205|-22.479798641205|-22.901999092102|-23.359997749329|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|9.3348365105664|9.3051685312515|9.3051685312515|9.3051685312515|9.3051685312515|9.3051685312515|9.3051685312515|9.3051685312515|9.3051685312515|9.3051685312515|9.3051685312515|9.3051685312515|9.3051685312515|9.3051685312515|9.0679647104746|8.8088498266544|-9.9805949181468|-9.9805949181468|-9.9805949181468|-9.9805949181468||-9.9805949181468|-9.9805949181468|-9.9805949181468|-9.9805949181468|-9.9805949181468|-10.012912479304|-10.012912479304|-10.012912479304|-10.012912479304|-10.012912479304|-10.012912479304|-10.091014190142|-10.401126962707|-10.444033638889|-10.444033638889|-10.444033638889|-10.444033638889|-10.444033638889|-10.444033638889|-10.444033638889|-10.444033638889|-10.444033638889|-10.444033638889|-10.444033638889|-10.812259268158|9.0078893539424|9.0078893539424|8.9676549563932|8.6937219975312|8.5709855789412|8.5709855789412|8.3449175881533|-9.7620748181277|-9.7620748181277|-9.7620748181277|-9.7620748181277|-9.7620748181277|-9.7620748181277|-9.7620748181277|-9.8447664617911|-9.8447664617911|-9.8447664617911|-9.9772402312375|-10.04974032249|-10.04974032249||-10.04974032249|-10.04974032249|-10.04974032249|-10.04974032249|-10.04974032249|-10.095266721933|-10.11323965033|-10.11323965033|-10.11323965033|-10.373794671454|-10.373794671454|-10.373794671454|-10.373794671454|-10.373794671454|-10.373794671454|-10.373794671454|8.6726959338214|8.6726959338214|8.6726959338214|8.3996624008843|7.5585135901448|7.3272372842361|-8.5624438958387|-8.5624438958387|-8.5624438958387|-8.5624438958387|-8.5624438958387|-8.5624438958387||-8.5624438958387|-8.5624438958387|-8.5624438958387|-8.5624438958387|-8.5624438958387|-8.5624438958387|-8.5624438958387|-9.0532709710046|-9.7497456197655|-9.9352728133639|-10.061112159297|-10.061112159297|-10.061112159297|8.290363412471|8.290363412471|8.290363412471|8.290363412471|8.290363412471|-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.6994357829282||-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.6994357829282|-9.7288175959267|-10.106187229228|-10.106187229228|-10.106187229228|-10.106187229228|-10.106187229228|-10.106187229228|-10.106187229228|-10.106187229228|-10.446990384085|-10.446990384085|-10.863322723158|-11.164247287917|-11.285274785545|-11.486142445232|-11.486142445232|-12.292380598547|-12.356457708503|-12.356457708503|-13.378285617988|-13.963651413565|-14.168501318434|-14.351112565442|-14.382347116916|-14.499830045136|-14.888700103133|-15.39411179155|-15.851790921885|-15.927545460284|-16.657272930742|-16.820858553384|-16.954287082326|-17.289207756929||-17.488564187081|-17.612293435238|-17.712337907329|-17.712337907329|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665||-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.377887358665|-19.695986127853|-20.136403083801|-20.136403083801|-20.406002044678|-20.780002593994|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|191.91701133058|191.91701133058|191.91701133058|191.91701133058|191.91701133058|191.91701133058|191.91701133058|191.91701133058|191.91701133058|191.91701133058|191.91701133058|191.91701133058|191.91701133058|191.91701133058|189.93279528403|186.48254516151|186.24483513402|186.24483513402|186.24483513402|186.24483513402||186.24483513402|186.24483513402|186.24483513402|186.07104126575|186.07104126575|186.07104126575|186.07104126575|184.43513640212|184.43513640212|182.51597293626|182.51597293626|182.51597293626|182.51597293626|182.51597293626|182.51597293626|180.45450885811|180.45450885811|180.45450885811|179.21112302187|173.70117455989|169.37312869528|167.41310227673|167.41310227673|167.41310227673|167.41310227673|167.41310227673|167.41310227673|167.41310227673|167.41310227673|167.41310227673|167.41310227673|167.41310227673|167.41310227673|167.41310227673|167.41310227673|167.41310227673|-177.83643884581|-177.83643884581|-177.83643884581|-177.83643884581|-177.83643884581|-177.83643884581|-177.83643884581|-177.83643884581|-177.83643884581||-177.83643884581|-177.83643884581|-177.83643884581|-177.83643884581|-178.61708730436|-178.61708730436|-180.62231247929|-180.78878316221|-180.78878316221|-180.78878316221|-180.78878316221|-180.78878316221|-180.78878316221|-180.78878316221|-180.78878316221|-181.61809613239|173.28241427091|173.28241427091|173.28241427091|173.28241427091|165.1110204342|164.23836576972|161.32364948802|161.32364948802|161.32364948802|161.32364948802|161.32364948802|158.12015690862||153.95711758383|153.95711758383|153.95711758383|148.55631980572|148.55631980572|148.55631980572|148.55631980572|148.55631980572|148.55631980572|148.55631980572|148.55631980572|148.55631980572|148.55631980572|148.55631980572|148.55631980572|148.55631980572|148.55631980572|148.55631980572|144.15924962002|142.36638697472|137.64876533975|136.55528827762|128.99075950926|128.99075950926|128.99075950926|128.99075950926|127.04994058698|127.04994058698|127.04994058698|125.08116755184||125.08116755184|122.5402560138|-149.03052224302|-149.03052224302|-149.03052224302|-149.03052224302|-149.03052224302|-149.03052224302|-149.03052224302|-149.03052224302|-149.03052224302|-149.03052224302|-149.03052224302|-149.03052224302|-149.04030120847|-149.04030120847|-149.04030120847|-157.41200264822|-159.27166333607|-159.86266427486|-159.86266427486|-162.80973483986|-162.80973483986|-162.80973483986|-171.2362786951|-171.2362786951|-171.2362786951|-171.2362786951|-171.2362786951|-171.2362786951|-174.83476275232|-181.7036194142|-185.56235337878|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225||176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.6883343225|176.30043807398|-186.96947191174|-186.96947191174||-186.96947191174|-186.96947191174|-186.96947191174|-186.96947191174|-186.96947191174|-187.05382202148|-187.05382202148|-187.05382202148|-187.05382202148|-187.75202484131|-188.44002532959|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|32.45607674562|32.45607674562|32.45607674562|32.45607674562|32.45607674562|32.45607674562|32.45607674562|32.45607674562|32.45607674562|32.45607674562|32.45607674562|32.45607674562|32.45607674562|31.950136745893|31.904471601507|31.904471601507|31.904471601507|31.904471601507|31.904471601507|31.904471601507||31.904471601507|31.904471601507|31.904471601507|31.904471601507|31.904471601507|31.904471601507|31.904471601507|31.904471601507|31.904471601507|31.904471601507|31.904471601507|31.904471601507|31.904471601507|31.904471601507|31.904471601507|31.904471601507|31.904471601507|31.904471601507|31.904471601507|30.098304127611|-37.370843263554|-37.370843263554|-37.370843263554|-37.370843263554|-37.370843263554|-37.370843263554|-38.38315873244|-39.80173168952|-39.80173168952|-39.80173168952|-39.80173168952|-39.80173168952|-39.80173168952|-39.9077519361|-39.9077519361|-39.9077519361|-39.9077519361|-39.9077519361|-39.9077519361|-40.051620989863|-40.051620989863|-40.051620989863|-41.14068924699|-42.65743400558|-43.595014083098||-43.595014083098|-43.595014083098|-43.595014083098|-43.595014083098|-43.595014083098|-43.595014083098|-44.553348845587|-46.295943916225|-47.070492307769|-47.261245053583|-47.261245053583|-47.261245053583|-47.261245053583|-47.261245053583|-47.261245053583|-47.261245053583|36.72553384869|36.72553384869|36.72553384869|35.417816353823|28.784795974124|24.930331572811|23.384611200746|23.384611200746|23.384611200746|23.384611200746|23.384611200746|21.996790964798||-26.89741172769|-26.89741172769|-26.89741172769|-26.89741172769|-26.89741172769|-26.89741172769|-26.89741172769|-29.069346851534|-31.23506815613|-31.779870199251|-31.779870199251|-31.779870199251|-31.956288628101|-33.245664107358|-33.245664107358|-34.41672800301|-34.41672800301|-34.41672800301|-34.41672800301|-34.41672800301|-34.710808417515|-35.950898220491|-36.969331902874|-38.419258403129|-38.455555549761|-38.455555549761|-38.455555549761|-38.455555549761|-38.455555549761|-38.455555549761||-38.455555549761|-38.455555549761|-38.455555549761|-38.455555549761|-39.08925715144|-41.017951866604|-42.589398340587|-42.589398340587|-42.589398340587|-42.589398340587|-42.589398340587|-42.589398340587|-42.589398340587|-42.589398340587|-42.589398340587|-42.589398340587|-45.375441608831|-54.283268250807|-54.609742259299|-56.419159888465|-58.023509342625|-62.953811002468|-62.953811002468|-62.953811002468|-66.182010995784|-67.078346000157|-69.659830024996|-70.391949439685|-70.391949439685|-73.823831744371|-75.927589835257|-78.312881935008|-81.702087919323|-82.272874346937|-84.295010982847|-84.295010982847|-84.295010982847|-84.295010982847||-84.295010982847|-84.295010982847|-84.295010982847|-84.295010982847|-84.295010982847|-84.295010982847|-84.295010982847|-84.295010982847|-84.295010982847|-84.295010982847|-84.330505083748|-84.330505083748|-84.330505083748|-85.88667434978|-86.072415927246|-90.177239504365|-90.177239504365|-91.831934495003|-92.011595561803||-92.151226423454|-92.151226423454|-92.151226423454|-92.151226423454|-92.151226423454|-92.8097000103|-92.876405715942|-92.876405715942|-92.876405715942|-92.910007476807|-92.910007476807|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|156.83812159463|156.83812159463|156.83812159463|156.83812159463|156.83812159463|156.83812159463|154.30265665111|154.30265665111|154.30265665111|154.30265665111|154.30265665111|154.30265665111|154.30265665111|154.30265665111|154.30265665111|154.30265665111|154.30265665111|154.30265665111|154.30265665111|154.30265665111||154.30265665111|154.30265665111|154.30265665111|153.36587281944|153.36587281944|151.32375066282|150.20889152423|150.00964187877|150.00964187877|150.00964187877|149.91791852927|149.91791852927|149.91791852927|148.93456237669|148.93456237669|147.85675862493|147.46276243799|147.46276243799|147.46276243799|147.46276243799|139.38139850424|135.63572578216|134.59080717061|133.38089733095|132.15183491145|131.94148089526|130.71997734836|115.1427597131|113.25053618635|112.77714629853|112.77714629853|112.77714629853|112.77714629853|112.77714629853|112.29662586392|112.29662586392|111.66847224966|110.31274875816|107.56234656657|107.56234656657|107.52732628015|107.18633753566|107.18633753566|107.18633753566|107.18633753566||107.18633753566|107.18633753566|101.21370725398|100.76523095931|100.76523095931|100.76523095931|100.76523095931|100.20136983489|-110.24730150123|-110.24730150123|-110.24730150123|-110.24730150123|-110.24730150123|-110.24730150123|-110.24730150123|-110.83477658055|101.33538807406|101.33538807406|101.33538807406|99.143764797999|96.359185448569|96.220206833859|93.093563080915|92.223424271967|92.223424271967|92.223424271967|90.929357030023|-98.783080062072||-98.783080062072|-98.783080062072|-98.783080062072|-98.783080062072|-98.783080062072|-98.783080062072|-98.783080062072|-100.21953133389|-101.32564734986|-101.32564734986|-101.32564734986|-101.32564734986|-101.32564734986|-101.32564734986|-101.32564734986|90.981282834581|90.981282834581|90.981282834581|90.981282834581|90.981282834581|89.834139438503|89.834139438503|89.834139438503|89.834139438503|89.834139438503|88.894597578968|88.018437227635|86.846407518745|86.846407518745|84.589344671435||82.505381561062|80.633756188045|79.864417934809|79.864417934809|79.864417934809|79.864417934809|79.864417934809|79.864417934809|79.864417934809|79.864417934809|79.864417934809|79.864417934809|79.864417934809|79.864417934809|79.864417934809|79.864417934809|77.889157624858|-98.404440207609|-98.404440207609|-98.404440207609|-98.404440207609|-98.404440207609|-98.404440207609|-98.404440207609|-98.404440207609|-98.404440207609|-98.404440207609|-98.404440207609|-98.404440207609|-98.404440207609|-100.17104582801|-102.62282790094|-104.74758825202|-106.35509776958|-110.38630748054|-110.38630748054|-110.38630748054|-110.38630748054||-110.38630748054|-110.38630748054|-110.38630748054|-110.38630748054|-110.38630748054|-110.9584321473|-110.9584321473|-110.9584321473|-110.9584321473|-111.23270474252|-113.62466707028|-117.6012947272|-119.82597368849|-119.82597368849|-119.82597368849|-121.41447739116|-121.41447739116|-121.45901412964|-121.45901412964||-121.45901412964|-121.45901412964|-121.45901412964|-121.45901412964|-121.45901412964|-121.45901412964|-121.45901412964|-121.45901412964|-121.45901412964|-121.45901412964|-121.9100112915|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|169.22748535164|157.02109324146|-184.0458244715|-184.0458244715|-184.0458244715|-184.0458244715|-184.0458244715|-184.0458244715|-185.95478769117|167.39534227855|167.39534227855|167.39534227855|167.39534227855|167.39534227855|167.39534227855|167.39534227855|167.39534227855|167.39534227855|167.39534227855|167.39534227855||167.39534227855|167.39534227855|167.39534227855|167.39534227855|167.39534227855|167.39534227855|165.00149284477|163.68620393593|163.68620393593|163.68620393593|163.30933212342|163.30933212342|163.30933212342|163.30933212342|163.30933212342|161.74029213807|161.74029213807|161.74029213807|161.74029213807|161.74029213807|154.85088408679|152.89709200561|149.23676675889|148.80073271715|148.80073271715|148.80073271715|148.80073271715|148.80073271715|148.80073271715|148.80073271715|148.80073271715|148.80073271715|145.89414756522|-161.81994905887|-161.81994905887|-161.81994905887|-161.81994905887|-161.81994905887|-161.81994905887|-161.81994905887|-161.81994905887|-161.81994905887|-161.81994905887|-161.81994905887|-161.81994905887||-161.81994905887|-161.81994905887|-161.81994905887|-161.81994905887|-161.81994905887|-162.61549939511|-165.58575021177|-165.58575021177|-165.58575021177|-165.58575021177|-165.58575021177|-165.58575021177|-165.58575021177|-165.58575021177|-166.28369650906|-166.28369650906|144.98873094547|144.98873094547|144.98873094547|144.98873094547|133.12580398971|131.07145081023|125.66771783277|122.24815029774|122.24815029774|122.24815029774|122.24815029774|119.7140583956||110.68339972625|109.29822174852|108.17080451984|107.74364617453|107.74364617453|102.96054085327|102.96054085327|102.96054085327|102.96054085327|102.96054085327|102.96054085327|102.96054085327|102.96054085327|102.96054085327|102.96054085327|102.96054085327|102.96054085327|102.40060094808|94.339557795775|86.666174311386|82.830196375038|79.944110440309|79.816423133129|79.816423133129|79.816423133129|79.816423133129|79.816423133129|79.816423133129|79.816423133129|79.816423133129||79.816423133129|79.816423133129|75.756027331081|67.458362277047|64.233932590786|64.233932590786|64.233932590786|64.233932590786|-102.14779490919|-102.14779490919|-102.14779490919|-102.14779490919|-102.14779490919|-102.14779490919|-102.14779490919|-102.14779490919|-102.14779490919|-111.63477261299|-114.22530124181|-116.73977944579|-118.40253593884|-128.91892488756|-129.46046403354|-129.46046403354|-139.22107435273|-146.38841338739|-150.65934699394|-150.65934699394|-150.65934699394|-150.65934699394|-150.65934699394|-152.92427342046|-156.39919167214|-158.4279874238|144.85296203684|144.85296203684|144.85296203684|144.85296203684||144.85296203684|144.85296203684|143.82218458467|139.49464228212|136.90303880146|136.90303880146|136.90303880146|136.72393206944|-153.59498615861|-153.59498615861|-153.59498615861|-160.98181174997|-160.98181174997|-160.98181174997|-160.98181174997|-165.08896523645|-165.08896523645|-167.56950274358|-167.56950274358||-167.56950274358|-167.56950274358|-167.56950274358|-168.48889044535|-171.83821147031|-174.39245057709|-177.49494579773|-178.53438937378|-179.01820953369|-179.04300994873|-179.53500366211|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|-116.14017673667|-116.14017673667|-116.14017673667|-116.14017673667|-116.14017673667|-116.14017673667|-116.14017673667|-116.14017673667|-118.91574855575|-119.25475621823|-119.25475621823|111.05804392564|111.05804392564|111.05804392564|108.91393477903|106.20659560612|104.90117322851|104.90117322851|104.90117322851|104.90117322851||104.90117322851|104.90117322851|104.90117322851|104.90117322851|104.90117322851|104.90117322851|104.90117322851|104.90117322851|104.90117322851|104.90117322851|104.90117322851|104.90117322851|104.90117322851|104.90117322851|104.90117322851|103.30325282564|103.30325282564|103.30325282564|103.30325282564|100.76805711841|100.16953333986|100.16953333986|100.16953333986|100.16953333986|100.16953333986|100.16953333986|100.16953333986|100.16953333986|99.111700048842|96.644666873524|96.5868545231|95.139838291183|91.985931688961|-101.57849039289|-101.57849039289|-101.57849039289|-101.57849039289|-101.57849039289|-101.57849039289|-101.57849039289|-101.57849039289|-102.10776598423|-104.20585211084|-106.1154412016|-106.1154412016||-106.1154412016|-106.1154412016|-106.1154412016|-106.1154412016|-106.1154412016|-106.1154412016|-107.92159872416|-112.13672555969|-112.13672555969|-112.6433637866|-112.6433637866|-112.6433637866|-112.6433637866|-112.6433637866|-112.6433637866|-112.6433637866|98.41783367897|98.41783367897|98.41783367897|95.338148718686|94.758972089449|94.758972089449|94.758972089449|94.758972089449|94.758972089449|94.758972089449|94.758972089449|93.289417179602||90.662684474541|90.662684474541|90.662684474541|90.662684474541|90.662684474541|90.662684474541|90.662684474541|90.662684474541|90.662684474541|90.662684474541|90.662684474541|90.662684474541|90.662684474541|90.662684474541|90.662684474541|90.662684474541|90.662684474541|90.662684474541|86.335201513053|86.069671484366|83.655368824567|83.655368824567|83.655368824567|83.655368824567|83.655368824567|83.655368824567|79.1920440692|79.1920440692|79.1920440692|78.994190924734||78.994190924734|76.089652954837|72.380727065161|68.622104861126|68.622104861126|68.622104861126|68.622104861126|68.622104861126|62.391784484503|-98.63200012882|-98.63200012882|-98.63200012882|-98.63200012882|-98.63200012882|-98.63200012882|-98.63200012882|-98.63200012882|-107.35500268626|-115.98555596325|-122.68902047443|-122.68902047443|-131.90724514113|-134.93082966392|-135.01091940739|-135.88919941526|-135.88919941526|-135.88919941526|-135.88919941526|-135.88919941526|-135.88919941526|-141.40410907115|-145.68177951536|-146.2699844288|-146.2699844288|-146.2699844288|-146.2699844288|-146.2699844288|-146.2699844288||-146.2699844288|-146.2699844288|-146.2699844288|-146.2699844288|-146.2699844288|-146.2699844288|-146.2699844288|-146.2699844288|-146.2699844288|-146.2699844288|-146.33998785274|140.4828735731|140.4828735731|140.4828735731|140.4828735731|140.4828735731|139.95986518838|-147.34497833252|-147.34497833252||-147.34497833252|-147.34497833252|-147.34497833252|-147.34497833252|-147.34497833252|-147.34497833252|-147.34497833252|-147.34497833252|-147.34497833252|-147.34497833252|-147.34497833252|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00472|8174|/equities/unum-group|SnP500/R1000VALUE|-18.587095401081|-18.587095401081|-18.587095401081|-18.587095401081|-18.587095401081|-18.587095401081|-18.587095401081|-18.587095401081|-19.169549886156|-19.479500284647|-19.777223365014|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189||17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|17.420249920189|16.309166463546|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.532223361497|-18.738474910388|-18.738474910388|-18.738474910388||-18.738474910388|-18.738474910388|-18.738474910388|-18.738474910388|-18.777749663072|-18.820060477675|-18.820060477675|-19.543778802659|-19.543778802659|-20.046317251847|-20.046317251847|-20.046317251847|-20.046317251847|-20.046317251847|-20.046317251847|-20.046317251847|16.71241528877|16.71241528877|16.71241528877|15.882961351434|14.019401531263|13.971059313756|-16.692734190527|-16.692734190527|-16.692734190527|-16.692734190527|-16.692734190527|-16.692734190527||-16.692734190527|-16.692734190527|-16.692734190527|-16.692734190527|-16.692734190527|-16.692734190527|-16.692734190527|-17.207482387295|-18.219425097296|-18.349916713315|-18.524066467792|-18.524066467792|-18.524066467792|14.851948351573|14.851948351573|14.851948351573|14.851948351573|14.851948351573|13.889388184759|12.521263869838|11.597565421612|11.561366428028|11.561366428028|11.561366428028|11.561366428028|11.561366428028|11.561366428028|11.561366428028|11.561366428028|11.13508214319||11.13508214319|9.9228169104235|9.9228169104235|9.72096902603|9.72096902603|9.72096902603|9.72096902603|9.72096902603|9.6583864560518|9.6583864560518|9.6583864560518|-15.669346381554|-15.669346381554|-15.669346381554|-16.935385016742|-17.241539191475|-18.04615481614|-18.449616148725|-18.803462455289|-20.218847325131|-20.583163476304|-22.424070914935|-22.482301588799|-22.766444917018|-24.836050293507|-25.73727859133|-26.209844319864|-26.209844319864|-26.209844319864|-26.209844319864|-27.295381988468|-28.39264728116|-29.480719158903|-30.759131720613|28.088580379017|28.088580379017|28.088580379017|28.088580379017||28.088580379017|28.033421791403|28.025469237796|27.503855844595|27.451920326324|27.451920326324|27.451920326324|27.072689064975|-28.887963453281|-28.887963453281|-28.887963453281|-29.056626283844|-29.206167303758|-29.206167303758|-29.206167303758|-29.943478038818|-29.943478038818|-30.062792588265|-30.062792588265||-30.062792588265|-30.062792588265|-30.062792588265|-30.243301239014|-30.243301239014|-30.243301239014|-30.243301239014|-30.243301239014|-30.243301239014|-30.322002029419|-30.630002975464|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|-46.28809691807|-46.28809691807|-46.99566259804|-49.282403632696|-49.694206823286|-49.694206823286|-49.694206823286|-50.485785181188|-52.02642958127|-52.226500893114|-52.226500893114|-52.226500893114|-52.226500893114|-52.226500893114|-52.226500893114|-52.226500893114|-52.226500893114|-53.136669795246|-54.641299001079|-56.05922014592||-57.953576854841|-58.264041762152|-58.264041762152|-58.264041762152|-58.424940948824|-58.424940948824|-58.424940948824|-58.424940948824|-58.424940948824|-58.424940948824|-58.424940948824|-58.973449274611|-58.973449274611|-58.973449274611|-58.973449274611|-58.973449274611|-58.973449274611|-58.973449274611|-58.973449274611|-58.973449274611|-58.973449274611|-59.301607923057|-60.168652840046|-60.168652840046|-60.2415886956|-60.2415886956|-60.2415886956|-60.2415886956|-60.2415886956|-60.2415886956|-60.2415886956|-60.2415886956|-60.2415886956|-60.2415886956|-60.2415886956|-60.2415886956|-60.2415886956|-60.2415886956|-60.2415886956|-60.2415886956|-60.2415886956|-60.2415886956|-61.973454483962|-63.431564340565|-65.50123872754||-65.876770245298|-65.876770245298|-65.876770245298|-65.876770245298|-65.876770245298|-67.431968515962|-69.828299012283|-72.607893347252|-72.607893347252|-72.607893347252|-72.607893347252|-72.607893347252|-72.607893347252|-72.607893347252|-73.732658571125|-74.151284529236|67.412580159756|67.412580159756|67.412580159756|66.198975513878|61.653863852226|61.132069421038|60.473549882282|60.473549882282|60.473549882282|60.473549882282|60.473549882282|59.411724346334||55.972598197767|55.972598197767|55.972598197767|54.003922722929|54.003922722929|54.003922722929|54.003922722929|54.003922722929|54.003922722929|54.003922722929|52.150884577899|52.150884577899|52.150884577899|52.150884577899|52.150884577899|52.150884577899|52.150884577899|51.580984271531|46.428314806096|42.464239783941|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763||-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-52.731164542763|-58.549627507096|-62.791809307607|-63.175440725319|-63.175440725319|-71.053269634239|-71.902818326586|-71.902818326586|-71.902818326586|-72.62868884364|-73.969475816228|-73.969475816228|-73.969475816228|-73.969475816228|-77.197753772182|-82.016947279421|-84.421610631377|-86.375118668245|-89.041425792179|-89.041425792179|-89.041425792179|-89.504364534441||-90.150962136657|-91.231162053325|-91.231162053325|-91.231162053325|-91.231162053325|-91.231162053325|-91.231162053325|-91.231162053325|-91.231162053325|-91.255736225157|-93.614064353728|-93.614064353728|-93.614064353728|-93.614064353728|-93.72673664493|-95.835105006128|-95.835105006128|-97.613450227214|-97.787168699319||-99.419073958987|-100.72063880032|-101.90090896606|-101.90090896606|-101.90090896606|-101.90090896606|-101.90090896606|-101.90090896606|-101.90090896606|-101.95600585937|-104.15000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|-45.319642130923|-45.319642130923|-45.319642130923|-45.319642130923|-45.319642130923|-45.319642130923|-45.319642130923|-45.319642130923|-45.549048812734|-46.130058250735|-46.130058250735|41.615147750204|41.615147750204|41.615147750204|41.615147750204|40.574052776038|39.734918960245|39.734918960245|39.734918960245|39.673245094785||39.638604745345|39.623725053421|37.844694690298|37.664975151373|37.664975151373|37.664975151373|37.249858261345|37.249858261345|37.249858261345|37.249858261345|37.249858261345|37.249858261345|37.249858261345|37.249858261345|37.249858261345|37.249858261345|37.249858261345|37.249858261345|37.249858261345|37.209845199848|35.325938797289|-39.856465463708|-39.856465463708|-39.856465463708|-39.856465463708|-39.856465463708|-39.856465463708|-39.856465463708|-39.856465463708|-39.856465463708|-39.946998689325|-39.946998689325|-39.946998689325|-39.946998689325|-40.196663218242|-40.523129844703|-40.523129844703|-40.523129844703|-40.523129844703|-40.523129844703|-40.523129844703|-40.523129844703|-41.0443068402|-41.0443068402|-41.0443068402||-41.0443068402|-41.0443068402|-41.0443068402|-41.0443068402|-41.0443068402|-41.0443068402|-41.0443068402|-43.234784114912|-43.681429956307|-45.32214259875|-45.765173802156|-45.765173802156|-45.765173802156|-45.765173802156|-45.765173802156|-45.765173802156|38.150835258618|38.150835258618|38.150835258618|37.489816063924|34.12979694901|33.330884897026|31.230610655436|31.230610655436|31.230610655436|31.230610655436|30.335813073328|30.335813073328||27.690905178047|26.724338306825|26.396488151993|25.380542501305|24.876834723136|24.876834723136|24.876834723136|24.876834723136|24.876834723136|24.876834723136|24.876834723136|24.876834723136|24.876834723136|24.876834723136|24.876834723136|24.876834723136|24.876834723136|24.392038606694|23.557760669313|23.557760669313|23.557760669313|23.557760669313|23.557760669313|23.557760669313|23.557760669313|23.557760669313|23.557760669313|23.557760669313|23.557760669313|23.557760669313||23.557760669313|-32.166325084512|-32.166325084512|-32.166325084512|-32.166325084512|-32.166325084512|-32.166325084512|-32.166325084512|-32.166325084512|-32.166325084512|-32.166325084512|-32.166325084512|-32.166325084512|-32.166325084512|-32.166325084512|-32.166325084512|-32.166325084512|-37.244805433291|-41.549227716678|-42.535403183646|-42.535403183646|-50.359338260963|-52.521487422867|-54.061096187083|-56.98344187786|-58.969219252921|-58.969219252921|-58.969219252921|-59.24434403708|-59.24434403708|-62.762605129905|58.969693186914|58.969693186914|58.969693186914|58.956882056302|56.90488368568|56.90488368568|56.90488368568||56.505227981449|-59.628413769922|-59.628413769922|-59.628413769922|-59.628413769922|-59.628413769922|-59.628413769922|-59.628413769922|-59.628413769922|-59.628413769922|-59.628413769922|-59.628413769922|-59.628413769922|-59.628413769922|-59.628413769922|-59.628413769922|-59.628413769922|-59.628413769922|-59.628413769922||-59.628413769922|-59.628413769922|-59.628413769922|-59.628413769922|-59.670202510986|-59.670202510986|-59.760004043579|-59.760004043579|-59.760004043579|-59.760004043579|-59.760004043579|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-76.605221789396|-76.605221789396|-76.605221789396|-76.605221789396|-76.605221789396|-76.605221789396|-76.605221789396|-76.605221789396|-76.605221789396|-76.605221789396|-77.434139933096|68.781770522393|68.781770522393|68.781770522393|67.888073611036|65.005084858752|62.929438480325|62.929438480325|62.929438480325|62.929438480325||62.929438480325|62.929438480325|61.300713522111|60.742009567347|60.742009567347|60.742009567347|59.637235667006|59.173992659447|59.173992659447|58.748747831521|-65.373641713357|-65.373641713357|-65.373641713357|-65.373641713357|-65.373641713357|-65.373641713357|-65.373641713357|-65.373641713357|-65.373641713357|-65.373641713357|-65.373641713357|-65.373641713357|-65.373641713357|-65.373641713357|-65.373641713357|-65.662215857224|-65.662215857224|-65.662215857224|-65.662215857224|-65.662215857224|-65.662215857224|-65.662215857224|-65.662215857224|-65.662215857224|-65.662215857224|-66.51935743826|-66.51935743826|-66.51935743826|-66.51935743826|-66.51935743826|-66.51935743826|-66.51935743826|-66.51935743826|-66.51935743826|-66.51935743826||-66.51935743826|-66.51935743826|-66.51935743826|-66.51935743826|-66.51935743826|-67.466508383413|-68.89167393011|-69.093284247873|-69.093284247873|-69.093284247873|-69.093284247873|-69.093284247873|-69.093284247873|-69.093284247873|-69.093284247873|-69.093284247873|61.533552702238|61.533552702238|61.533552702238|61.533552702238|55.943951668529|54.814182953249|54.814182953249|54.814182953249|54.814182953249|54.814182953249|54.814182953249|-61.182146840825||-61.182146840825|-61.182146840825|-61.182146840825|-61.182146840825|-61.182146840825|-61.182146840825|-61.182146840825|-61.182146840825|-63.211082900448|-63.211082900448|-63.211082900448|-63.211082900448|-63.211082900448|-63.267449512505|-63.267449512505|-63.301723611877|-63.301723611877|-63.301723611877|-63.301723611877|-63.301723611877|-63.301723611877|-63.635256412815|-63.635256412815|-63.635256412815|-63.750125192405|-63.750125192405|-63.750125192405|-63.750125192405|-63.750125192405|-63.750125192405||-63.750125192405|-63.750125192405|-63.750125192405|-63.750125192405|-63.750125192405|-65.220138627955|-65.455359620261|-65.455359620261|-65.455359620261|-65.455359620261|-65.455359620261|-65.455359620261|-65.455359620261|-65.455359620261|-68.30875731842|-68.30875731842|-68.30875731842|-68.30875731842|-68.30875731842|-68.818772438332|-68.818772438332|-73.605768072218|-73.605768072218|-74.010293814441|-78.272059870749|-78.272059870749|-78.272059870749|-78.272059870749|-78.272059870749|-78.272059870749|-81.37173234201|-83.524150013665|-85.437385903177|-86.240983709558|-87.341550958151|-87.341550958151|-87.341550958151|-87.346721794864||-87.654002827557|-87.654002827557|-87.654002827557|-87.654002827557|-87.868888927999|-88.434877264833|-89.212398378158|-89.212398378158|-89.212398378158|-89.212398378158|-89.212398378158|-89.363843734406|-89.363843734406|-89.363843734406|-89.556490800273|-91.593323704812|-93.340915888783|-98.364585257683|-98.364585257683||-98.364585257683|-99.627375724327|-99.627375724327|-99.627375724327|-99.627375724327|-99.679861203842|-100.36762422104|-101.27236168671|-102.50100021362|-102.50100021362|-102.89000320435|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-30.720277138725|-30.720277138725|-30.720277138725|27.788989088592|27.788989088592|27.788989088592|27.788989088592|27.788989088592|27.788989088592|27.788989088592|27.788989088592|27.788989088592|27.788989088592|27.788989088592|27.651654903157|26.937116084345|26.72512852908|26.426808857927|25.876862932146|25.876862932146||25.614569903414|25.613411003794|25.245798729759|25.245798729759|25.245798729759|25.245798729759|25.198109360648|24.493454531511|24.428838389538|23.823153965366|23.747940485255|23.747940485255|23.747940485255|23.747940485255|23.747940485255|23.747940485255|23.630241922902|23.630241922902|23.630241922902|23.560784158784|23.560784158784|23.560784158784|23.379204442852|23.102450665228|22.713834136054|22.648425783631|-26.029473209298|-26.029473209298|-26.029473209298|-26.029473209298|-26.029473209298|-26.029473209298|-26.029473209298|-26.029473209298|-26.029473209298|-26.029473209298|-26.029473209298|-26.029473209298|-26.029473209298|-26.029473209298|-26.029473209298|-26.029473209298|-26.359413782663|-27.012127099111|-27.282284600019||-27.282284600019|-27.282284600019|-27.282284600019|-27.282284600019|-27.282284600019|-27.593493811627|-27.593493811627|-27.593493811627|-27.593493811627|-27.593493811627|-27.593493811627|-27.593493811627|-27.593493811627|-27.593493811627|-27.593493811627|22.953773571767|22.953773571767|22.953773571767|22.953773571767|22.066693069446|20.026048715366|19.478664459402|18.462128071448|18.208262994942|18.208262994942|18.208262994942|18.208262994942|16.826957573556||16.39705516628|16.39705516628|16.39705516628|15.775061838401|15.18756828548|-18.823989957737|-18.823989957737|-18.823989957737|-18.823989957737|-18.823989957737|-18.823989957737|-18.823989957737|-18.823989957737|15.19251206349|15.19251206349|15.19251206349|15.19251206349|15.19251206349|14.001124943082|-17.110942194173|-17.110942194173|-17.110942194173|-17.110942194173|-17.110942194173|-17.110942194173|-17.110942194173|-17.110942194173|-17.110942194173|-17.110942194173|-17.110942194173||-17.110942194173|-17.110942194173|-17.110942194173|-17.110942194173|-17.110942194173|-17.110942194173|-17.110942194173|-17.110942194173|-17.110942194173|-17.110942194173|-17.110942194173|-17.110942194173|-17.110942194173|-17.110942194173|-17.335092903258|-17.335092903258|-17.335092903258|-19.278992150759|-20.493601823886|-22.362057607527|-22.638954075569|-24.606893548694|-24.677245033777|-24.677245033777|-26.117493829238|-26.86332703642|-27.729251872742|-28.553057788967|-28.890640495735|-28.890640495735|-28.890640495735|-29.915433193266|-30.886870782706|-31.315968320472|-33.002187090564|-35.01520721719|-36.291526060212|-36.291526060212||-36.291526060212|-36.291526060212|-36.291526060212|-36.291526060212|-36.291526060212|-36.291526060212|-36.291526060212|-36.291526060212|-36.291526060212|-36.291526060212|-36.779662933012|-36.779662933012|-37.870734786612|-38.053686565359|-38.053686565359|-39.046874198869|-40.227360153149|-41.099845674248|-41.568715177876||-42.093573555794|-42.159526385032|-42.428918561629|-42.944910589514|-42.99167876339|-42.99167876339|-43.484994888306|-43.484994888306|-43.484994888306|-43.484994888306|-43.484994888306|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|-15.995450074444|-15.995450074444|-15.995450074444|-15.995450074444|-15.995450074444|-15.995450074444|-15.995450074444|-15.997444478417|-16.429660470115|-16.570455717629|-16.883444206963|-16.883444206963|-16.883444206963|-16.883444206963|-16.883444206963|-16.883444206963|-16.883444206963|-16.883444206963|-17.096604180612|-17.25698353461||-17.25698353461|-17.25698353461|-17.25698353461|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.454457025086|-17.712903542654|-17.712903542654|-17.712903542654|-17.712903542654|-17.712903542654|-17.712903542654|-17.712903542654|-17.712903542654|-17.712903542654|-17.712903542654|-17.90461582093|-17.95290617312|-17.969260505375|-17.969260505375||-17.969260505375|-18.035687409724|-18.035687409724|-18.193818899089|-18.2436289963|-18.2436289963|-18.2436289963|-18.330227960586|-18.330227960586|-18.330227960586|-18.330227960586|-18.330227960586|-18.330227960586|-18.330227960586|-18.920252285003|-19.1286145952|16.336772933092|16.336772933092|16.294747792446|16.054998674617|15.628207018623|15.628207018623|15.375231215964|15.231923365604|-17.370869233748|-17.370869233748|-17.370869233748|-17.370869233748||-17.370869233748|-17.370869233748|-17.370869233748|-17.370869233748|-17.370869233748|-17.370869233748|-17.663287986805|15.391655474458|15.391655474458|15.391655474458|15.391655474458|15.095451281638|14.597916576585|14.597916576585|14.597916576585|14.597916576585|14.597916576585|14.597916576585|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346||-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-16.838739905346|-17.710897679831|-17.710897679831|-17.710897679831|-18.14210848864|-19.143731753651|-19.508591405356|-19.949545056515|-20.032272399458|-20.105858552227|-21.303454438591|-21.998837408913|-22.293707354745|-22.516991597504|-22.713619269081|-22.713619269081|-23.06763314003|20.986722771249||20.986722771249|20.986722771249|20.986722771249|20.986722771249|20.986722771249|20.96434427398|20.96434427398|20.96434427398|20.275883938834|20.275883938834|20.275883938834|20.275883938834|20.275883938834|20.252327480203|20.252327480203|20.252327480203|20.252327480203|20.252327480203|20.252327480203||20.252327480203|20.252327480203|19.905919223235|-21.512501716614|-21.512501716614|-21.512501716614|-21.512501716614|-21.512501716614|-21.512501716614|-21.512501716614|-21.512501716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|-37.301158386944|-37.301158386944|-37.301158386944|-37.301158386944|-37.301158386944|-37.301158386944|-37.301158386944|-37.301158386944|-37.904621608255|32.952735739093|32.952735739093|32.952735739093|32.952735739093|32.952735739093|-37.444410532424|-37.444410532424|-37.444410532424|-38.466942034293|-38.466942034293|-38.466942034293||-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.466942034293|-38.891732933549|-38.891732933549|-38.891732933549|-38.891732933549|-38.891732933549|-40.106927397547|-40.378460322876|-40.378460322876|-40.378460322876|-40.378460322876|-40.378460322876|-40.378460322876|-40.378460322876|-40.378460322876|-40.378460322876|-40.378460322876|-40.378460322876|-41.236623988173|-42.116247850018|-42.974591313107||-42.974591313107|-42.974591313107|-42.974591313107|-42.974591313107|-42.974591313107|-43.52343353773|-43.588813617768|-45.024237768454|-45.068042482052|-46.152824734222|-46.155913828226|-46.325233669236|-46.325233669236|-46.325233669236|-46.462942052715|-46.462942052715|39.706530391934|39.706530391934|39.706530391934|38.003368814524|35.039775492889|35.039775492889|-40.718116902692|-40.718116902692|-40.718116902692|-40.718116902692|-40.718116902692|-40.718116902692||-40.718116902692|-40.718116902692|-40.718116902692|-40.718116902692|-40.718116902692|-40.718116902692|-40.718116902692|-40.793465030837|-43.186073078764|-44.32478865135|-44.32478865135|-44.32478865135|-44.32478865135|36.565119897055|36.565119897055|36.565119897055|36.565119897055|36.565119897055|34.630689579831|34.287813229982|34.287813229982|34.287813229982|34.287813229982|34.287813229982|34.287813229982|34.287813229982|34.287813229982|34.287813229982|34.287813229982|32.72371888507||32.72371888507|-41.957098478381|-41.957098478381|-41.957098478381|-41.957098478381|-41.957098478381|-41.957098478381|-41.957098478381|-41.957098478381|-41.957098478381|-41.957098478381|-41.957098478381|-41.957098478381|-41.957098478381|-43.183408029536|-43.183408029536|-43.183408029536|-46.130451475757|-48.994947949137|-52.315498077302|-52.516108737421|-55.404303768469|-55.404303768469|-55.404303768469|-57.975337800266|-58.608731067084|-58.608731067084|-58.608731067084|-58.608731067084|-58.608731067084|-61.044701668844|-63.354668402259|-65.4018554418|-66.52928306976|-67.174673108886|-67.174673108886|-68.813868534126|-68.813868534126||-68.813868534126|-68.813868534126|-68.813868534126|-68.813868534126|-68.813868534126|-68.813868534126|-68.813868534126|-68.813868534126|-68.813868534126|-68.813868534126|-68.813868534126|-69.133185293452|-69.292963484955|-69.292963484955|-69.292963484955|-69.292963484955|-69.292963484955|-69.292963484955|-69.292963484955||-69.292963484955|-69.292963484955|-69.292963484955|-69.292963484955|-69.292963484955|-69.292963484955|-69.292963484955|-69.339984893799|-69.339984893799|-69.339984893799|-69.339984893799|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|127.73041469651|124.20446631444|124.20446631444|123.03579634575|121.77811047602|121.77811047602|121.77811047602|121.77811047602|121.77811047602|121.77811047602|121.77811047602|121.77811047602|121.59475334715|121.59475334715|121.59475334715|117.70750351561|-129.28125624866|-129.28125624866|-129.28125624866|-129.28125624866||-129.28125624866|-129.28125624866|-129.28125624866|-129.28125624866|-129.89973211521|-131.26940847121|-131.26940847121|-131.26940847121|123.47561331171|123.47561331171|123.47561331171|123.47561331171|123.47561331171|123.47561331171|123.47561331171|123.47561331171|123.47561331171|123.47561331171|123.47561331171|120.5437349785|116.75582064397|-127.34411391741|-127.34411391741|-127.34411391741|-127.34411391741|-127.34411391741|118.74613322693|118.74613322693|118.74613322693|118.74613322693|118.74613322693|118.74613322693|118.74613322693|117.5657477851|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381||-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-125.69287953381|-126.28818028067|-126.28818028067|112.31030708459|112.31030708459|112.31030708459|112.31030708459|106.69644945095|102.44605698|-111.67915650603|-111.67915650603|-111.67915650603|-111.67915650603|-111.67915650603|-111.67915650603||-111.67915650603|-111.67915650603|-111.67915650603|-111.67915650603|-111.67915650603|-111.67915650603|-111.67915650603|-113.67295499639|-114.69445261342|-114.69445261342|98.254185386409|98.254185386409|98.254185386409|98.254185386409|98.254185386409|98.254185386409|98.254185386409|98.254185386409|95.129096874384|91.326692608269|91.326692608269|91.326692608269|91.326692608269|91.326692608269|91.326692608269|91.326692608269|91.326692608269|91.326692608269|91.326692608269|91.326692608269||91.326692608269|83.836166415284|83.836166415284|79.329798824107|79.329798824107|79.329798824107|78.590331535113|76.624814647847|-106.2519546545|-106.2519546545|-106.2519546545|-106.2519546545|-106.2519546545|-106.2519546545|-106.2519546545|-106.2519546545|-106.2519546545|-118.48661719831|-122.06568603021|-128.86020617466|-132.86356475597|117.02067848873|117.02067848873|117.02067848873|117.02067848873|117.02067848873|117.02067848873|-130.83937944143|-130.83937944143|-130.83937944143|-134.29597508873|-135.88886215913|-139.66262089133|-140.89180667003|-144.98478600273|-146.64976392067|-146.99695804689|-151.11773075632||138.8045876481|138.8045876481|138.8045876481|138.8045876481|138.8045876481|138.8045876481|138.8045876481|137.87399726199|-146.66318167833|-146.66318167833|-146.66318167833|-146.66318167833|-146.66318167833|-146.66318167833|-146.66318167833|-146.66318167833|-146.66318167833|-146.66318167833|-146.66318167833||-146.66318167833|-146.66318167833|-147.17854604884|-147.6883764285|-148.8936615448|-148.8936615448|-148.8936615448|-148.8936615448|-149.18961593628|-149.47401123047|-150.1000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|-117.55082163771|-117.55082163771|-117.55082163771|-117.55082163771|-117.55082163771|-117.55082163771|-117.55082163771|-117.55082163771|-118.94396967314|111.92045083398|111.92045083398|111.92045083398|111.92045083398|111.92045083398|111.18994718519|110.0319074856|110.0319074856|110.0319074856|110.0319074856|110.0319074856||110.0319074856|110.0319074856|110.0319074856|109.99561099982|109.99561099982|109.99561099982|109.99561099982|109.35651461257|108.78125452083|107.33499308738|107.14842601431|107.14842601431|107.14842601431|107.14842601431|107.14842601431|107.14842601431|107.14842601431|107.14842601431|106.58009531043|106.58009531043|106.40455120958|104.99228529309|104.41142372925|104.0202160215|104.0202160215|103.59760511914|103.59760511914|103.59760511914|102.54605446828|102.54605446828|102.54605446828|102.54605446828|102.52646168184|102.52646168184|102.52646168184|102.52646168184|-108.55890662145|-108.55890662145|-108.55890662145|-108.55890662145|-108.55890662145|-108.55890662145|-110.08689887735|-110.34680153027|-110.34680153027||-110.34680153027|-110.34680153027|-110.34680153027|-110.34680153027|-110.34680153027|-110.34680153027|-111.09533284654|-111.54504094876|-111.54504094876|-113.03485893955|-113.03485893955|-113.03485893955|-113.03485893955|-113.03485893955|-113.30761829737|-114.23402231405|105.09883968791|105.09883968791|105.09883968791|103.23315654817|102.44729303507|102.44729303507|100.2469931089|100.08665534778|100.02739664497|99.088214306722|-104.94690097995|-104.94690097995||-104.94690097995|-104.94690097995|-104.94690097995|-104.94690097995|-104.94690097995|-104.94690097995|-104.94690097995|-106.60545184025|-107.58225644129|-107.58225644129|-107.58225644129|-107.58225644129|-107.58225644129|-107.58225644129|-107.58225644129|-107.58225644129|-107.60357241901|-107.60357241901|-107.60357241901|-107.60357241901|-107.60357241901|-107.60357241901|-107.60357241901|-107.60357241901|-107.60357241901|-107.60357241901|-107.60357241901|-107.60357241901|-107.60357241901|-107.60357241901||-107.60357241901|-107.60357241901|-107.60357241901|-107.60357241901|-107.60357241901|-107.78577375158|-107.78577375158|-111.06050873199|-111.06050873199|-111.06050873199|-111.06050873199|-111.06050873199|-112.93223529832|-115.59692929604|-116.21172916084|-116.21172916084|-116.21172916084|-116.21172916084|-116.21172916084|-116.34163929098|-116.34163929098|109.81461397429|109.81461397429|109.81461397429|109.81461397429|109.81461397429|109.81461397429|-118.21584949833|-118.21584949833|-118.21584949833|-124.96538480501|-126.23796164577|121.50552558588|121.50552558588|121.50552558588|121.50552558588|121.50552558588|121.38891389289||121.33458158378|121.33458158378|121.33458158378|121.33458158378|120.74509114032|119.99898940993|119.47610041248|118.86728388718|118.86728388718|118.07864747501|117.43683015479|117.18203652318|117.0572610742|-121.39500808716|-121.39500808716|-121.39500808716|-121.39500808716|-121.39500808716|-121.39500808716||-121.39500808716|-121.39500808716|-121.39500808716|-121.39500808716|-121.39500808716|-121.39500808716|-121.39500808716|-121.39500808716|-121.39500808716|-121.39500808716|-121.39500808716|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|-203.06295550245|-203.06295550245|-203.06295550245|-203.06295550245|-203.06295550245|-203.06295550245|-203.06295550245|-203.06295550245|-206.59656081564|-206.59656081564|-206.59656081564|-213.98947329396|-218.52799431344|-219.32379585352|-219.32379585352|-219.32379585352|-219.32379585352|-219.95699740555|-219.95699740555|-219.95699740555||-222.67055819991|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|207.07655502359|206.04882259973|206.04882259973|206.04882259973|203.6692367197|201.18296291516|201.18296291516|179.33282822686|-194.41149354365|-194.41149354365|-194.41149354365|-194.41149354365|-194.41149354365|-194.41149354365||-194.41149354365|-194.41149354365|-194.41149354365|-194.41149354365|-194.41149354365|-194.70888249506|-201.97431900357|-204.57589607479|-204.57589607479|-204.57589607479|-204.57589607479|-204.57589607479|-204.57589607479|-204.57589607479|-204.57589607479|-204.57589607479|-211.90377172101|195.1223043087|195.1223043087|191.9436778628|187.71089572514|187.71089572514|186.28878126768|183.83252324691|183.21354691323|183.21354691323|180.02950219906|-197.39773329599||-197.39773329599|-197.39773329599|-197.39773329599|-197.39773329599|-197.39773329599|-197.39773329599|-197.39773329599|-200.06137761919|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682||-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-202.75080707682|-211.02240796875|-211.02240796875|-211.02240796875|-211.02240796875|-211.02240796875|-211.02240796875|-211.02240796875|-211.02240796875|-211.02240796875|-219.07655722113|-220.6872932272|-221.19477164269|-223.28418060939|-228.090205899|-228.9263463982|-229.8353761046|-230.49152727579||-232.23725690284|-233.1396625019|-233.1396625019|-233.1396625019|-233.1396625019|-233.1396625019|-236.79866758799|-236.79866758799|-236.79866758799|-241.51218167616|-241.51218167616|-244.03964298382|231.56404513479|231.56404513479|231.56404513479|231.56404513479|231.56404513479|231.56404513479|228.37783409887||225.06703839626|-238.95346769714|-238.95346769714|-238.95346769714|-238.95346769714|-238.95346769714|-238.95346769714|-238.95346769714|-240.71002044678|-240.71002044678|-243.58002471924|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|-100.06550474086|-100.06550474086|-100.06550474086|-100.06550474086|-100.06550474086|-100.06550474086|-100.06550474086|-100.06550474086|-100.55500570843|93.308892200095|93.308892200095|93.308892200095|93.308892200095|93.308892200095|92.683370958547|91.259392117574|91.259392117574|91.259392117574|91.259392117574|91.074208945177||91.074208945177|91.074208945177|90.0649182202|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.564806624806|89.355896707548|88.280438683842|88.20076133981|88.20076133981|87.940843288265|86.057048894921|-92.477706877232|-92.477706877232|-92.477706877232|-92.477706877232|-92.477706877232|-92.477706877232|-92.477706877232|-92.477706877232|-92.477706877232|-92.477706877232|-92.477706877232|-92.477706877232||-92.477706877232|-92.477706877232|-92.477706877232|-92.477706877232|-92.477706877232|-92.675233169662|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|86.76599845689|85.5727734014|84.324750309146|-92.749268690027|-92.749268690027|-92.749268690027|-92.749268690027||-92.749268690027|-92.749268690027|-92.749268690027|-92.749268690027|-92.749268690027|-92.749268690027|-92.749268690027|-93.299183703437|-94.548500121099|-94.548500121099|-95.880001558708|-96.794449821497|-98.621607267619|-99.896786225903|-100.48642742752|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678||-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-100.74493268678|-105.03540917523|-105.03540917523|-105.03540917523|-105.03540917523|-105.03540917523|-105.03540917523|-105.03540917523|95.291090851315|95.291090851315|95.291090851315|95.291090851315|95.291090851315|93.406212786048|-98.227212125751|-98.227212125751|-98.227212125751|-103.41523401681|99.612748594168|99.612748594168|99.612748594168|99.612748594168|99.611480606783|99.611480606783|99.257753042367||98.4475051606|97.23613274772|97.23613274772|97.23613274772|96.862206338814|96.862206338814|96.862206338814|96.862206338814|96.862206338814|96.862206338814|96.608565514807|96.086182481187|95.93868155174|95.93868155174|95.93868155174|95.93868155174|95.288534955763|94.794488302628|93.621093926341||92.90955160449|92.322280866018|91.622536533532|-94.157704315186|-94.157704315186|-94.157704315186|-94.157704315186|-94.157704315186|-94.157704315186|-94.685005187988|-94.685005187988|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|-25.799509495489|-25.799509495489|-25.799509495489|-25.799509495489|-25.799509495489|-25.799509495489|-25.799509495489|-25.799509495489|-25.911363201555|-25.911363201555|-25.911363201555|-25.911363201555|-25.911363201555|-25.911363201555|-25.911363201555|-25.911363201555|-25.911363201555|-25.911363201555|-25.911363201555|-25.911363201555||-25.911363201555|-25.911363201555|-25.911363201555|-25.911363201555|-25.911363201555|-25.911363201555|-25.911363201555|-25.911363201555|-25.911363201555|-25.911363201555|-25.911363201555|-26.080404048956|-26.525448434658|-26.574688161615|-26.574688161615|-26.574688161615|-26.574688161615|-26.574688161615|-26.574688161615|-26.574688161615|-26.574688161615|-26.574688161615|-26.678504547959|-26.678504547959|-26.91167056283|-27.182967262363|-27.662300150585|-27.662300150585|-27.662300150585|-27.662300150585|-27.662300150585|-27.662300150585|-27.662300150585|-27.662300150585|-27.662300150585|-27.662300150585|-27.662300150585|-27.662300150585|-27.662300150585|-27.737400645843|-27.737400645843|-27.737400645843|-27.948778279215|-28.458641722897|-29.20404678263||-29.273545287737|-29.273545287737|-29.435050777471|-29.696722246845|-30.185802593982|-30.60185505524|-30.60185505524|-31.480746771263|-31.480746771263|-31.981939979579|-32.029934243125|-32.302289483863|-32.302289483863|-32.302289483863|-32.543655605137|-32.553507084118|28.952775701102|28.952775701102|28.952775701102|28.731416208012|25.873240875384|25.333046302951|24.072903145398|24.072903145398|24.072903145398|24.072903145398|23.886558308695|-27.041839930708||-27.041839930708|-27.041839930708|-27.041839930708|-27.041839930708|-27.041839930708|-27.041839930708|-27.041839930708|-27.041839930708|-28.473710533971|-28.756900148253|-29.497111458095|-29.872345441483|-30.429827683394|-31.483430536226|-31.483430536226|-31.821808048959|-31.821808048959|-31.821808048959|-31.821808048959|-31.821808048959|-31.821808048959|-32.05478530115|-32.698651474782|-32.757945981366|-33.471707246468|-33.471707246468|-33.471707246468|-33.471707246468|-33.471707246468|-33.471707246468||-33.471707246468|-33.471707246468|-33.471707246468|-33.471707246468|-33.471707246468|-34.068007466711|-34.305008673577|-34.49823883325|-34.49823883325|-34.49823883325|-34.49823883325|-34.49823883325|-34.49823883325|-34.49823883325|-36.331931307914|-36.356205186765|-36.356205186765|-36.356205186765|-36.356205186765|-36.56976106422|-36.56976106422|-39.533070824177|-39.533070824177|-39.533070824177|-42.251746360495|-44.26304943477|-44.484467251476|-44.484467251476|-44.484467251476|-44.484467251476|-46.551074910359|-47.788973623068|-48.529412169756|-49.051014895242|-49.281437879484|-49.281437879484|-49.406596719866|-49.692330002393||-49.788616192595|-49.788616192595|-49.788616192595|-49.788616192595|-49.788616192595|-49.788616192595|-49.788616192595|-49.788616192595|-49.788616192595|-49.788616192595|-49.788616192595|-49.860944448736|-49.860944448736|-49.860944448736|-49.860944448736|-50.51382667359|-51.000363157152|-51.199159765244|-51.199159765244||-51.199159765244|-51.199159765244|-51.199159765244|-52.654067516327|-54.166185908848|-54.690206692543|-54.887592277527|-54.887592277527|-54.887592277527|-55.11399307251|-55.419992446899|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|-58.216102395574|-58.216102395574|-58.216102395574|-58.216102395574|-58.216102395574|-58.216102395574|-58.216102395574|-58.216102395574|-59.399002907585|-60.370867638321|-60.370867638321|55.147411008746|55.147411008746|55.147411008746|55.147411008746|54.899327265761|54.899327265761|54.899327265761|54.899327265761|54.899327265761||54.361637995005|54.361637995005|52.710151589977|52.415680395069|52.415680395069|52.399130382474|51.546290820104|51.546290820104|51.546290820104|51.363337750167|51.363337750167|51.363337750167|51.363337750167|51.363337750167|51.363337750167|51.363337750167|51.363337750167|51.363337750167|51.363337750167|51.126484812333|50.590259910771|48.85917745823|-55.640370186765|-55.640370186765|-55.640370186765|-55.640370186765|-55.640370186765|-55.640370186765|-55.640370186765|-55.640370186765|-55.640370186765|-55.640370186765|-55.640370186765|-55.640370186765|-56.00725471598|-56.279220374491|-56.279220374491|-56.279220374491|-56.279220374491|-56.279220374491|-56.279220374491|-56.279220374491|-57.330801204472|-58.46398145649|-58.46398145649||-58.46398145649|-58.46398145649|-58.46398145649|-58.46398145649|-58.46398145649|-58.46398145649|-58.514424874751|-60.858803831171|-61.383672381586|-61.77249332551|-61.77249332551|-61.77249332551|-61.77249332551|-61.77249332551|-61.77249332551|-61.77249332551|54.438070177629|54.438070177629|54.438070177629|54.438070177629|50.117302231871|49.13422426127|46.352470333295|44.182444090023|44.182444090023|44.182444090023|44.182444090023|43.127716588063||-48.743261532189|-48.743261532189|-48.743261532189|-48.743261532189|-48.743261532189|-48.743261532189|-48.743261532189|-48.920287454792|-51.280319572232|40.498031115553|40.498031115553|40.498031115553|40.498031115553|40.498031115553|40.498031115553|40.498031115553|40.498031115553|40.498031115553|39.452426045043|39.452426045043|39.452426045043|39.452426045043|39.452426045043|39.452426045043|39.452426045043|39.452426045043|39.452426045043|39.452426045043|39.452426045043|39.452426045043||39.452426045043|-52.570446270257|-52.570446270257|-52.570446270257|-52.570446270257|-52.570446270257|-52.570446270257|-52.570446270257|-52.570446270257|-52.570446270257|-52.570446270257|-52.570446270257|-52.570446270257|-52.570446270257|-52.570446270257|-52.570446270257|-52.570446270257|-58.311051123175|-61.046722351217|-62.827374300721|-62.827374300721|-72.170415703193|-75.359348314488|-77.992056548026|-81.396176327799|-81.396176327799|-81.396176327799|-81.396176327799|-81.396176327799|-81.396176327799|-84.573531881012|-87.485036389737|-90.075041789378|85.396572583376|85.396572583376|85.396572583376|85.396572583376|85.396572583376||84.487859188913|82.785605092038|82.785605092038|82.785605092038|82.785605092038|82.785605092038|82.785605092038|82.785605092038|82.785605092038|82.785605092038|82.785605092038|82.785605092038|82.785605092038|82.737889443492|82.549087427347|82.549087427347|82.549087427347|82.549087427347|82.549087427347||-86.935005187988|-86.935005187988|-86.935005187988|-86.935005187988|-86.935005187988|-86.935005187988|-86.935005187988|-86.935005187988|-86.935005187988|-86.935005187988|-86.935005187988|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00485|8117|/equities/western-digital|SnP500/R1000VALUE|35.389626714171|35.389626714171|35.389626714171|35.389626714171|35.389626714171|35.389626714171|35.389626714171|35.389626714171|35.389626714171|34.520181390948|34.520181390948|34.520181390948|34.520181390948|34.520181390948|34.364360205149|34.364360205149|34.364360205149|34.364360205149|34.364360205149|34.364360205149||34.364360205149|34.364360205149|34.364360205149|33.89149228611|33.89149228611|32.673881335153|-37.46891636708|-37.46891636708|-37.46891636708|-37.46891636708|-37.46891636708|-37.948350533939|-38.925390465498|-39.348211111228|-40.154125016707|-40.442914532046|-41.118240725575|-42.090822206137|-42.950396768102|-42.950396768102|-43.187107977877|-44.065675242753|41.117236820221|41.117236820221|41.117236820221|41.117236820221|41.117236820221|41.117236820221|41.117236820221|41.117236820221|41.117236820221|41.117236820221|-46.021604610297|-46.021604610297|-46.021604610297|-46.021604610297|-46.021604610297|-46.021604610297|-46.021604610297|-46.692783656941|-46.692783656941|-47.029064470479|-47.029064470479|-47.029064470479|-47.029064470479||-47.029064470479|-47.029064470479|-47.029064470479|-47.029064470479|-47.300072464622|-47.739523977347|-48.618917352963|-48.714959848185|-48.714959848185|-48.714959848185|-48.714959848185|-48.714959848185|-48.714959848185|-48.714959848185|-49.89884348739|-49.954272067424|42.774014209184|42.774014209184|42.774014209184|42.774014209184|-46.239930924372|-46.239930924372|-46.239930924372|-46.239930924372|-46.239930924372|-46.239930924372|-46.239930924372|-46.239930924372||-46.239930924372|-46.239930924372|-46.239930924372|-46.239930924372|-46.239930924372|-46.239930924372|39.244112336436|39.244112336436|39.244112336436|39.244112336436|39.244112336436|39.244112336436|39.244112336436|39.244112336436|39.244112336436|39.244112336436|39.244112336436|39.244112336436|36.670680297524|34.545143370985|34.545143370985|34.545143370985|34.545143370985|34.545143370985|34.545143370985|34.545143370985|34.545143370985|34.545143370985|34.545143370985|34.277435674048||34.277435674048|33.36085996559|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-45.060028897015|-48.746699291565|-49.835222198012|-52.887681597842|-52.887681597842|-57.695756508656|-59.456952388361|-59.841614307381|-62.532306952428|-62.532306952428|-62.532306952428|-62.532306952428|-62.532306952428|-62.532306952428|-65.118674484835|-68.36297333676|-69.503304088981|-71.148115993508|64.310543558335|64.310543558335|64.310543558335|64.310543558335||64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.310543558335|64.075492831461|64.075492831461||64.075492831461|64.075492831461|64.075492831461|64.075492831461|63.238881398563|-68.959997177124|-68.959997177124|-68.959997177124|-68.959997177124|-68.959997177124|-69.709993362427|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-23.109282051704|-23.109282051704|-23.198647855809|-23.293118951383|-23.293118951383|-23.293118951383|-23.293118951383|-23.360949230859|-23.360949230859|-23.587444200195|-23.693055339916|-23.693055339916|-23.693055339916|-23.693055339916|-23.693055339916|-23.693055339916|-23.693055339916|-24.163949644415|22.477572175103|22.477572175103||22.477572175103|22.477572175103|22.477572175103|22.477572175103|22.477572175103|22.477572175103|22.444440636394|22.444440636394|22.444440636394|22.321167272633|22.321167272633|22.321167272633|22.321167272633|22.321167272633|22.321167272633|22.321167272633|22.321167272633|22.321167272633|22.321167272633|22.321167272633|22.321167272633|22.321167272633|22.321167272633|22.321167272633|22.321167272633|22.321167272633|22.129074832142|21.387860055698|21.173233022145|21.173233022145|21.173233022145|21.173233022145|20.722480974651|-22.497147637243|-22.497147637243|-22.497147637243|-22.497147637243|-22.497147637243|-22.497147637243|-22.497147637243|-22.497147637243|-22.497147637243|-22.684886276319|-23.008870062331|-23.008870062331||-23.008870062331|-23.008870062331|-23.008870062331|-23.008870062331|-23.008870062331|-23.039300425295|-23.391445141638|-23.885117425845|-23.885117425845|-23.954157405339|-23.954157405339|-24.260175551797|-24.373302364821|-24.373302364821|-25.025336160124|-25.088530279583|22.551846087859|22.551846087859|22.551846087859|22.270940953808|21.160522115025|21.160522115025|21.160522115025|18.38005852573|18.38005852573|18.38005852573|-20.338562920774|-20.338562920774||-20.338562920774|-20.338562920774|-20.338562920774|-20.338562920774|-20.338562920774|-20.338562920774|-20.338562920774|-20.901737481449|-21.074709918864|-21.074709918864|-21.074709918864|-21.074709918864|-21.074709918864|-21.074709918864|-21.074709918864|-21.239768097214|-21.239768097214|-21.239768097214|-21.239768097214|-21.239768097214|-21.239768097214|-21.547519654491|-21.571688725394|-21.635208847172|-21.751849128524|-21.751849128524|-21.751849128524|-21.751849128524|-21.751849128524|-21.751849128524||-21.751849128524|-21.751849128524|-21.751849128524|-21.751849128524|-21.751849128524|-22.229258539402|-22.229258539402|-23.127508801579|-23.215554172118|-23.215554172118|-23.215554172118|-23.215554172118|-23.215554172118|-23.215554172118|-24.138283256328|-24.138283256328|-24.138283256328|-24.138283256328|-24.138283256328|-24.138283256328|-24.138283256328|-24.138283256328|-24.138283256328|-24.138283256328|-24.705886927788|-24.705886927788|-24.705886927788|-24.705886927788|-24.705886927788|-24.705886927788|-25.528763761725|-26.466404480631|-26.981560648476|-27.269511475601|-28.123901648034|-28.134220491533|-28.134220491533|-28.134220491533||-28.246736814462|-28.246736814462|-28.246736814462|26.71196015468|26.58560326548|26.58560326548|26.58560326548|26.315114794523|26.296062699157|26.296062699157|26.296062699157|26.296062699157|26.296062699157|26.296062699157|26.296062699157|26.296062699157|26.296062699157|26.296062699157|26.296062699157||26.296062699157|25.841182010259|-27.427997016907|-27.427997016907|-27.427997016907|-27.427997016907|-27.427997016907|-27.427997016907|-27.427997016907|-27.427997016907|-27.624996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|32.398705623004|32.398705623004|32.398705623004|32.398705623004|32.398705623004|32.398705623004|32.398705623004|32.398705623004|32.398705623004|32.398705623004|32.398705623004|32.398705623004|32.398705623004|32.398705623004|31.557449285027|30.011054506828|29.124129422966|29.124129422966|29.124129422966|28.752811872007||28.752811872007|28.750509970278|28.750509970278|27.793902158534|27.793902158534|27.793902158534|27.705517191687|27.705517191687|27.705517191687|27.705517191687|27.705517191687|27.705517191687|27.705517191687|27.705517191687|27.705517191687|27.705517191687|27.705517191687|27.705517191687|27.705517191687|-30.794173235106|-30.794173235106|-30.794173235106|-30.794173235106|-30.794173235106|-30.794173235106|-30.794173235106|27.379042879032|27.379042879032|27.379042879032|27.379042879032|27.379042879032|27.092377467353|27.092377467353|27.092377467353|27.092377467353|27.092377467353|27.092377467353|26.351531129632|-29.998497322716|-29.998497322716|-29.998497322716|-29.998497322716|-29.998497322716|-29.998497322716|-29.998497322716||-29.998497322716|-29.998497322716|-29.998497322716|-29.998497322716|-29.998497322716|-29.998497322716|-30.666663200235|-31.621293419572|-31.91976967782|-32.481498581031|-32.481498581031|-32.481498581031|-32.481498581031|-32.481498581031|-32.824567354583|-32.824567354583|28.819312245505|28.819312245505|28.819312245505|28.819312245505|26.25590277475|25.696557583211|25.016175126365|24.834402594944|24.834402594944|24.834402594944|24.586559227198|-29.122889673895||-29.122889673895|-29.417005022734|-29.417005022734|-29.417005022734|-29.417005022734|-29.417005022734|-29.417005022734|-29.417005022734|-30.823894880844|-30.847261897277|-30.847261897277|-30.847261897277|-30.847261897277|-32.495290852864|29.286681831608|29.286681831608|29.286681831608|29.286681831608|27.485757391463|26.03372617717|26.03372617717|26.03372617717|26.03372617717|26.03372617717|26.03372617717|26.03372617717|26.03372617717|26.03372617717|26.03372617717|25.569106431598||25.569106431598|23.404007006348|-30.168440777854|-30.168440777854|-30.168440777854|-30.168440777854|-30.168440777854|-30.168440777854|-30.168440777854|-30.168440777854|-30.168440777854|-30.168440777854|-30.168440777854|-30.168440777854|-30.168440777854|-30.168440777854|-30.168440777854|-30.168440777854|-30.168440777854|-30.168440777854|-30.168440777854|-32.860639903221|-32.860639903221|-32.860639903221|-35.297377636337|-36.90088274443|-36.90088274443|-36.90088274443|-36.90088274443|-36.90088274443|-37.999869478674|-39.450966240004|-40.457739698705|-42.014712081813|-42.437395681184|-42.437395681184|-42.437395681184|-42.437395681184||-42.437395681184|-42.437395681184|-42.437395681184|-42.437395681184|-42.437395681184|-42.437395681184|-42.437395681184|-42.437395681184|-42.437395681184|-42.437395681184|-42.437395681184|-42.789884158021|-42.970146345185|-42.970146345185|-42.970146345185|-44.101275310568|-44.219749938174|-44.368056521067|-44.407838646184||41.650735202089|-43.489303092957|-43.489303092957|-43.489303092957|-43.489303092957|-43.489303092957|-43.489303092957|-43.489303092957|-43.489303092957|-44.202004623413|-44.620004653931|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|25.57710666658|-28.063476748218|-28.063476748218|-28.063476748218|-28.063476748218|-28.063476748218|-28.063476748218|-28.063476748218|-28.063476748218|-28.063476748218|-28.063476748218|-29.258488331625|-29.424932650272|-29.51844192714|-29.51844192714|-29.51844192714|-29.51844192714|-29.51844192714|-29.51844192714|-29.51844192714||27.182296289698|27.182296289698|27.182296289698|27.182296289698|27.182296289698|27.182296289698|26.597931347176|26.080584272063|25.839278755261|25.839278755261|25.798203757535|25.798203757535|25.798203757535|25.67033916395|25.662598081382|25.662598081382|25.662598081382|25.662598081382|25.647382890684|25.031559268084|24.650497456265|24.650497456265|24.650497456265|24.252429034256|24.252429034256|24.252429034256|24.221731320512|24.174665176749|23.682370516856|23.259125017678|22.904527222123|22.904527222123|22.479736366765|22.425797505397|22.297645086732|22.035205411345|21.382764332861|21.382764332861|-23.774708729129|-23.774708729129|-23.774708729129|-23.774708729129|-23.774708729129|-23.774708729129|-24.093763136053||-24.093763136053|-24.093763136053|-24.391374534573|-24.391374534573|-24.391374534573|-24.467638698117|-24.499961828766|-24.499961828766|-24.499961828766|-24.499961828766|-24.499961828766|-24.499961828766|-24.499961828766|-24.499961828766|-24.499961828766|-24.499961828766|21.867144007009|21.867144007009|21.867144007009|20.81627219973|19.626411690292|19.46545883238|19.05822427331|19.05822427331|19.05822427331|19.05822427331|19.05822427331|18.266360574945||-20.214483424931|-20.214483424931|-20.214483424931|-20.214483424931|-20.214483424931|-20.214483424931|-20.214483424931|-20.987204733722|-21.571218273422|-21.571218273422|-21.571218273422|-21.571218273422|-21.571218273422|-21.571218273422|-21.571218273422|-22.516536023957|19.07028342893|19.07028342893|18.174203996418|17.091893651484|16.123214168017|15.964829339945|15.964829339945|15.964829339945|15.964829339945|15.964829339945|15.964829339945|15.964829339945|15.964829339945|15.65417326228||15.65417326228|-20.449323507565|-20.449323507565|-20.449323507565|-20.449323507565|-20.449323507565|-20.449323507565|-20.449323507565|-20.449323507565|-20.449323507565|-20.449323507565|-20.449323507565|-20.449323507565|-20.449323507565|-22.254248985999|-22.755275869097|-24.050861570267|-24.617069373559|-24.915581546791|-24.915581546791|-24.915581546791|-27.465090789803|-28.226212120065|-28.309124416785|25.448135591682|25.448135591682|25.448135591682|-28.293559862891|-28.293559862891|-28.293559862891|-29.536177345691|-30.541864179436|-31.37484865593|28.593088027294|28.593088027294|28.558430853216|28.456035073961|28.454671722828||28.454671722828|28.050747825237|-30.126280742743|-30.126280742743|-30.126280742743|-30.126280742743|-30.126280742743|-30.126280742743|-30.126280742743|-30.568088590943|-30.665654460416|29.961006256|29.961006256|29.961006256|29.961006256|29.961006256|29.961006256|29.961006256|29.961006256||29.961006256|29.961006256|29.63667243946|29.107970385953|-30.444899774551|-30.444899774551|-30.444899774551|-30.444899774551|-30.521000041962|-30.590000724792|-30.619999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|173.4640704761|169.51324359745|169.51324359745|169.51324359745|167.95146403677|167.50197494716|-182.62861149707|-182.62861149707|-182.62861149707|-182.62861149707|-182.62861149707|-182.62861149707|-182.62861149707|-182.62861149707|-182.62861149707|-182.62861149707|-182.62861149707|-182.62861149707|-182.62861149707|-182.62861149707||-183.55124381294|171.16991226174|171.16991226174|171.16991226174|171.16991226174|171.16991226174|171.16991226174|171.16991226174|171.16991226174|171.16991226174|171.16991226174|171.16991226174|171.16991226174|169.65027143665|168.24323508152|167.56293664386|165.2488194087|164.74524300222|164.74524300222|161.87415984079|158.44127636933|158.09197554084|157.14108546015|152.4673254516|151.10202773702|148.88336588157|148.87261974975|148.87261974975|148.83345723333|145.48025773119|145.48025773119|144.66306170436|133.9728565107|132.18028469994|131.56171626746|131.56171626746|131.56171626746|129.28579859932|125.41302230279|-137.99573325936|-137.99573325936|-137.99573325936|-137.99573325936|-137.99573325936|-137.99573325936||-137.99573325936|-137.99573325936|-137.99573325936|-137.99573325936|-137.99573325936|-138.50359047589|-139.91343443854|-140.98774493587|-140.98774493587|-140.98774493587|-140.98774493587|-140.98774493587|-140.98774493587|-140.98774493587|-142.09472193599|-146.42135402759|125.53194008758|125.53194008758|125.53194008758|122.74604332106|116.89115812664|116.18017389912|113.68502886485|113.68502886485|113.68502886485|113.68502886485|113.68502886485|110.69280669635||103.79341537626|103.79341537626|103.79341537626|103.55305734325|103.55305734325|103.55305734325|103.55305734325|103.55305734325|103.55305734325|103.55305734325|103.55305734325|103.55305734325|103.55305734325|103.55305734325|103.55305734325|103.55305734325|103.55305734325|103.55305734325|96.317284750151|90.421982208013|85.949981706142|83.644978011978|81.922783764507|81.922783764507|81.922783764507|81.922783764507|81.922783764507|81.922783764507|81.922783764507|81.922783764507||81.922783764507|-100.83140948658|-100.83140948658|-100.83140948658|-100.83140948658|-100.83140948658|-100.83140948658|-100.83140948658|-100.83140948658|-100.83140948658|-100.83140948658|-100.83140948658|-100.83140948658|-100.83140948658|-110.78768034384|-117.14298026214|-120.43719913838|-124.29755424364|-124.29755424364|-124.29755424364|-124.29755424364|-132.385015389|-132.385015389|-132.385015389|-138.96501911644|-142.65792859058|-142.65792859058|-142.65792859058|-142.65792859058|-142.65792859058|-150.0027009432|-152.21303452882|-152.21303452882|-154.22114191489|-157.96353532548|-157.96353532548|-157.96353532548|-157.96353532548||-157.96353532548|-157.96353532548|-157.96353532548|-157.96353532548|-157.96353532548|-157.96353532548|-157.96353532548|-157.96353532548|-157.96353532548|-157.96353532548|-157.96353532548|-157.96353532548|-157.96353532548|-157.96353532548|-157.96353532548|-157.96353532548|-157.96353532548|-158.12392851242|146.86169675023||146.86169675023|146.86169675023|146.86169675023|146.2313225339|144.31869767221|-150.7749786377|-150.7749786377|-150.7749786377|-150.7749786377|-150.7749786377|-150.7749786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|-20.96131856016|-20.96131856016|-21.222576004174|-21.774764759046|-21.774764759046|-21.774764759046|-21.774764759046|-21.796126611478|-22.162364979191|-22.162364979191|-22.162364979191|-22.162364979191|-22.162364979191|-22.162364979191|-22.162364979191|-22.162364979191|-22.162364979191|-22.225533187694|20.206486753056|20.206486753056||20.206486753056|20.206486753056|20.206486753056|20.206486753056|20.206486753056|20.206486753056|20.206486753056|20.206486753056|20.206486753056|20.206486753056|20.206486753056|20.206486753056|20.206486753056|20.206486753056|20.206486753056|19.851374576963|19.65067754959|19.65067754959|19.505475957911|19.205719119208|19.205719119208|19.205719119208|19.205719119208|18.293299390097|-20.447958741995|-20.447958741995|-20.447958741995|-20.447958741995|-20.447958741995|-20.447958741995|-20.447958741995|-20.447958741995|-20.447958741995|-20.447958741995|-20.447958741995|-20.447958741995|-20.447958741995|-20.447958741995|-20.447958741995|-20.447958741995|-20.447958741995|-20.763287423289|-20.875366876555|-20.875366876555|-20.875366876555||-20.875366876555|-20.875366876555|-20.875366876555|-20.875366876555|-20.875366876555|-20.875366876555|-20.875366876555|-20.875366876555|-20.875366876555|-20.875366876555|-20.875366876555|-20.875366876555|-20.875366876555|-20.875366876555|-20.875366876555|-20.952074684514|19.502024083616|19.502024083616|19.502024083616|19.167803982101|18.48978268129|18.343091503585|18.239547323082|18.196778048355|18.196778048355|18.196778048355|18.196778048355|18.04086371404||17.574867729707|17.574867729707|17.574867729707|17.119466174733|17.119466174733|16.776211240336|16.776211240336|16.776211240336|16.776211240336|16.776211240336|16.608568485627|16.349881049713|16.349881049713|16.349881049713|16.323593353007|16.323593353007|16.323593353007|16.323593353007|15.796214658655|14.898572478733|14.58653178491|14.58653178491|14.58653178491|14.383924328374|14.05102839634|13.905587039228|13.359885815234|13.359885815234|13.359885815234|12.789318220981||11.77257462913|-15.587612817537|-15.587612817537|-15.587612817537|-15.587612817537|-15.587612817537|-15.587612817537|-15.587612817537|-15.587612817537|-15.587612817537|-15.587612817537|-15.587612817537|-15.587612817537|-15.587612817537|-15.587612817537|-15.587612817537|-15.587612817537|-17.832903011917|-18.059469387876|-18.059469387876|-18.059469387876|-18.059469387876|-18.059469387876|-18.059469387876|-20.304966367999|-20.849128719787|-20.849128719787|-20.849128719787|-20.849128719787|-20.849128719787|-21.152920931158|-21.428801555962|-21.846445952887|-22.244020408156|-22.244020408156|-22.244020408156|-22.244020408156|-22.244020408156||-22.244020408156|-22.244020408156|-22.244020408156|-22.244020408156|-22.244020408156|-22.244020408156|-22.244020408156|-22.244020408156|-22.244020408156|-22.244020408156|-22.244020408156|-22.366688880393|-22.764654964285|-22.895172801368|-22.986303663643|-23.479781628087|-23.714757178045|-24.095841325893|-24.529995918274||-24.529995918274|-24.529995918274|-24.529995918274|-24.529995918274|-24.529995918274|-24.529995918274|-24.529995918274|-24.529995918274|-24.529995918274|-24.529995918274|-24.529995918274|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|198.04316132423|198.04316132423|198.04316132423|198.04316132423|198.04316132423|198.04316132423|198.04316132423|198.04316132423|198.04316132423|198.04316132423|198.04316132423|198.04316132423|198.04316132423|198.04316132423|198.04316132423|198.04316132423|198.04316132423|198.04316132423|198.04316132423|198.04316132423||198.04316132423|198.04316132423|198.04316132423|193.83992382181|-207.78302890262|-207.78302890262|-207.78302890262|-207.78302890262|-207.78302890262|-207.78302890262|-207.78302890262|-207.78302890262|-207.78302890262|-207.78302890262|-207.78302890262|-207.78302890262|-207.78302890262|-207.78302890262|-208.74225670983|-210.58306351955|-210.8956239627|-213.15568901943|201.80160609699|201.80160609699|201.80160609699|201.80160609699|201.80160609699|201.80160609699|201.80160609699|201.80160609699|201.80160609699|201.44039166213|200.04432183108|198.68535318199|196.61595333752|195.72716298299|194.06630373219|192.4764468959|190.32493207753|-203.61191900553|-203.61191900553|-203.61191900553|-203.61191900553|-203.61191900553|-203.61191900553||-203.61191900553|-203.61191900553|-203.61191900553|-203.61191900553|-203.61191900553|-203.61191900553|-203.61191900553|-203.61191900553|-203.61191900553|-203.61191900553|-203.61191900553|-203.61191900553|-203.61191900553|-203.61191900553|-203.61191900553|-207.25325052807|193.81638230695|193.81638230695|193.81638230695|193.81638230695|190.10825530711|190.10825530711|190.10825530711|190.10825530711|190.10825530711|190.10825530711|189.58439161185|187.63495290944||187.63495290944|187.63495290944|187.63495290944|187.63495290944|187.63495290944|181.18206165974|181.18206165974|181.18206165974|181.18206165974|177.65923127802|173.50303956835|167.16836973659|165.04336244667|165.04336244667|164.38841980866|164.38841980866|164.38841980866|164.38841980866|164.38841980866|164.38841980866|164.38841980866|164.38841980866|164.38841980866|164.38841980866|164.38841980866|164.38841980866|161.72457890097|161.72457890097|161.72457890097|159.15126796494||159.15126796494|150.58030441878|-189.86701102863|-189.86701102863|-189.86701102863|-189.86701102863|-189.86701102863|-189.86701102863|-189.86701102863|-189.86701102863|-189.86701102863|-189.86701102863|-189.86701102863|-189.86701102863|-193.37612550137|-193.65735475087|-197.51538850493|-202.59906827308|-202.59906827308|-207.8647845863|-207.8647845863|-214.13540889877|-214.13540889877|-215.33680334378|185.71416701446|185.71416701446|185.71416701446|-202.57336732507|-202.57336732507|-202.57336732507|-213.32041339477|-215.24118394714|-215.24118394714|-216.67354382256|-217.89643212137|-220.56596126507|-220.56596126507|-220.56596126507||-220.56596126507|-220.56596126507|-220.56596126507|-220.56596126507|-220.56596126507|-220.56596126507|-220.56596126507|211.13949012811|209.00554106032|205.46869979505|205.46869979505|205.46869979505|205.46869979505|202.73522118069|-211.74402492982|-211.74402492982|-211.74402492982|-211.74402492982|-211.74402492982||-211.74402492982|-211.74402492982|-211.74402492982|-212.44614864435|-212.78701629639|-212.78701629639|-212.78701629639|-212.78701629639|-212.78701629639|-212.78701629639|-213.07001495361|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|343.45329820487|-365.03603251577|-365.03603251577|-365.03603251577|-365.03603251577|-365.03603251577|-365.03603251577|-365.03603251577|-365.03603251577|-365.59613591433|-367.75625717641|-376.05195397802|-376.91667652945|-376.91667652945|-376.91667652945|-376.91667652945|-376.91667652945|-376.93440811793|-376.93440811793|-376.93440811793||351.31893850953|351.31893850953|351.31893850953|347.53817097531|347.53817097531|344.48962695716|344.12848565444|338.8633225479|335.7420615585|335.7420615585|335.7420615585|335.7420615585|335.7420615585|335.7420615585|335.69130147107|335.69130147107|335.69130147107|335.69130147107|333.94254104967|330.23477291923|325.50252410947|323.85131700369|320.85744996779|320.85744996779|320.85744996779|316.96051938269|316.96051938269|316.96051938269|316.96051938269|316.96051938269|316.88744805866|316.88744805866|316.88744805866|312.91188381572|309.44726490804|309.44726490804|309.44726490804|305.80250300113|298.64059928196|298.64059928196|298.64059928196|298.64059928196|298.64059928196|298.64059928196|298.35316491941||-317.56431865653|-317.56431865653|-317.56431865653|-317.56431865653|-317.56431865653|-317.68646897166|-320.51551870604|-325.85362269872|-325.85362269872|-327.40461445657|-327.40461445657|-327.40461445657|-327.40461445657|-327.40461445657|-331.66461955888|-331.66461955888|305.95127676491|305.95127676491|304.74836008818|301.38595287305|296.00780378719|296.00780378719|290.94534520463|288.9686200665|288.9686200665|288.9686200665|288.27682299598|279.60757229046||271.37972094929|271.37972094929|268.67022861282|263.17971466692|262.59801365172|255.27716072926|255.27716072926|255.27716072926|255.27716072926|255.27716072926|254.98352229738|253.77892926162|251.67048150109|251.22920692492|251.22920692492|251.22920692492|251.22920692492|251.22920692492|251.22920692492|244.09299559912|244.09299559912|244.09299559912|244.09299559912|244.09299559912|244.09299559912|244.09299559912|242.53702836285|242.53702836285|242.53702836285|232.04168664979||232.04168664979|217.4491081455|-267.29265617708|-267.29265617708|-267.29265617708|-267.29265617708|-267.29265617708|-267.29265617708|-267.29265617708|-267.29265617708|-267.29265617708|-267.29265617708|-267.29265617708|-267.29265617708|-282.79683711109|-291.66896366726|-291.66896366726|-291.66896366726|-294.4637012748|-294.4637012748|-294.4637012748|-298.4837376373|-298.4837376373|-298.4837376373|-298.4837376373|-298.4837376373|-298.4837376373|-298.4837376373|-298.4837376373|-298.4837376373|-305.39025759885|-309.31362274167|-312.30902913408|-316.8861462628|-320.49198215438|-320.49198215438|-320.49198215438|-320.49198215438||-320.49198215438|-320.49198215438|-320.49198215438|-320.49198215438|-320.49198215438|-327.63109406314|-329.75973675451|-329.75973675451|-329.75973675451|-329.75973675451|-329.95970336818|-337.62133992407|-343.36540733439|-343.36540733439|-343.36540733439|-347.83229375894|-347.83229375894|-352.30033372304|-352.62036422515||-356.90818599886|-357.21819122314|-357.21819122314|-357.21819122314|-357.21819122314|-357.21819122314|-357.21819122314|-357.21819122314|-357.21819122314|-358.74800415039|-360.38500976562|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-81.633830290065|-81.633830290065|-81.87008585425|-82.598873873942|-82.598873873942|-82.654869418729|-82.654869418729|-82.654869418729|-84.848139203774|-84.848139203774|-84.848139203774|-89.156263154068|78.462449570397|78.462449570397|78.462449570397|78.462449570397|78.462449570397|78.462449570397|78.462449570397|78.462449570397||78.462449570397|78.462449570397|78.462449570397|78.462449570397|78.462449570397|78.462449570397|75.906611040676|75.363047162501|75.363047162501|74.853096397524|74.853096397524|74.853096397524|74.853096397524|74.853096397524|74.853096397524|74.853096397524|74.853096397524|74.853096397524|74.853096397524|69.265301123623|69.265301123623|69.265301123623|69.265301123623|69.265301123623|69.265301123623|69.265301123623|69.265301123623|69.265301123623|69.265301123623|69.265301123623|69.265301123623|69.265301123623|69.265301123623|69.265301123623|69.265301123623|69.265301123623|69.265301123623|67.968112088313|-86.000329637411|-86.000329637411|-86.000329637411|-86.000329637411|-87.264705533421|-87.264705533421|-87.264705533421||-87.264705533421|-87.264705533421|-87.264705533421|-87.264705533421|-87.264705533421|-89.368560228785|-96.071175692302|-100.04686135476|-100.67706859581|-105.48785769136|-105.52761784296|-107.60235320971|-107.76018453436|-107.76018453436|-109.56719610018|-109.56719610018|91.528276504009|91.528276504009|91.528276504009|86.650025752881|79.382808477458|74.715893832375|70.806104319981|70.806104319981|70.536045116924|70.536045116924|70.536045116924|70.536045116924||70.536045116924|70.536045116924|70.536045116924|69.217537758283|69.217537758283|69.217537758283|69.217537758283|69.217537758283|69.217537758283|69.217537758283|69.217537758283|69.217537758283|69.217537758283|69.217537758283|69.217537758283|69.217537758283|69.217537758283|68.745263070456|64.068627854841|62.919032543519|58.457811428021|58.444789966952|55.989995800291|55.989995800291|55.989995800291|55.989995800291|-76.085005974403|-76.085005974403|-76.085005974403|-76.085005974403||-76.085005974403|-76.085005974403|-76.085005974403|-76.085005974403|-76.085005974403|-76.085005974403|-76.085005974403|-76.085005974403|-76.085005974403|-76.085005974403|-76.085005974403|-76.085005974403|-76.085005974403|-76.085005974403|-76.085005974403|-76.085005974403|-76.085005974403|-82.661672618247|-90.676861050235|-96.827604379315|-96.827604379315|-106.42531037513|-106.42531037513|-106.42531037513|-114.15590058635|-118.70877797152|-122.4658618188|-124.74897083531|-124.74897083531|-127.00274154092|-128.39471765519|-130.60579242708|-133.07865799799|-137.09795261903|-139.0842942789|-139.0842942789|-139.0842942789|-139.0842942789||-139.0842942789|-139.0842942789|-139.0842942789|-139.0842942789|-139.0842942789|-139.0842942789|-139.0842942789|-139.0842942789|-139.0842942789|-139.0842942789|-139.0842942789|-139.0842942789|-139.36199671193|-139.79055093575|-139.99894326317|-148.38493848496|-148.97826603445|-153.1658459614|-153.74872726315||143.69086219079|143.29207177965|141.27618944212|139.91354033201|-147.23200836182|-147.23200836182|-147.23200836182|-147.23200836182|-147.23200836182|-147.23200836182|-148.0950088501|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|17.643996972601|17.465616926556|17.465616926556|17.465616926556|17.465616926556|17.465616926556|17.465616926556|17.465616926556|17.465616926556|17.465616926556|17.465616926556|17.465616926556|17.465616926556|17.465616926556|17.465616926556|17.465616926556|17.452300738524|17.452300738524|17.452300738524|17.452300738524||17.452300738524|17.452300738524|17.452300738524|17.452300738524|17.452300738524|17.452300738524|17.222342713542|17.222342713542|17.222342713542|17.222342713542|16.650658960549|16.482398001582|16.304331744413|15.983145780807|15.882383950822|15.719055488901|15.719055488901|15.719055488901|15.719055488901|15.253394262875|-17.680568142628|-17.680568142628|-17.680568142628|-17.680568142628|-17.680568142628|-17.680568142628|-17.680568142628|-17.680568142628|-17.680568142628|15.26720104168|15.26720104168|15.26720104168|15.26720104168|15.26720104168|15.26720104168|15.26720104168|14.964111221611|14.612902628911|-17.152575991844|-17.152575991844|-17.152575991844|-17.152575991844|-17.451195105684|-17.537892387557|-17.537892387557||-17.537892387557|-17.537892387557|-17.537892387557|-17.537892387557|-17.707102402767|-17.847335984|-18.240373109986|-18.79274519482|-18.79274519482|-19.295271540116|-19.463079611936|-19.583389783774|-19.583389783774|-19.583389783774|-19.583389783774|-19.583389783774|16.954684215762|16.954684215762|16.954684215762|16.157983733524|-18.242470956985|-18.242470956985|-18.242470956985|-18.242470956985|-18.242470956985|-18.242470956985|-18.242470956985|-18.242470956985||-18.242470956985|-18.242470956985|-18.242470956985|-18.242470956985|-18.242470956985|-18.242470956985|-18.308856673974|-19.438174137294|-20.514163233334|-20.514163233334|-20.514163233334|-20.514163233334|-20.514163233334|-20.514163233334|-20.514163233334|-21.428514190839|-21.504433573219|-21.504433573219|-21.504433573219|-21.504433573219|-21.504433573219|-21.504433573219|-21.684371035334|-22.142339539789|-22.427252381294|-22.427252381294|-22.427252381294|-23.337036125361|-24.40115122497|-24.562411258472||-24.562411258472|-24.562411258472|-24.562411258472|-24.562411258472|-24.562411258472|-24.562411258472|-24.562411258472|-24.562411258472|-24.562411258472|-24.562411258472|-24.562411258472|-24.562411258472|-24.562411258472|-24.562411258472|-25.60235870357|-25.60235870357|-25.935398822312|-27.583024184504|-27.583024184504|-30.758359662469|-31.278178258931|-33.267975114226|-33.568306046989|-34.044228004379|-35.718585993364|-36.092502270995|-36.092502270995|-36.092502270995|-36.092502270995|-36.092502270995|-37.704667569603|-37.704667569603|-37.704667569603|-37.704667569603|35.336773464465|35.336773464465|35.336773464465|35.336773464465||35.336773464465|35.336773464465|35.336773464465|35.137478746413|35.137478746413|35.137478746413|35.137478746413|34.441642034318|-37.417495292434|-37.417495292434|-37.417495292434|-37.417495292434|-37.417495292434|-37.417495292434|-37.417495292434|-37.829132541656|-37.829132541656|-37.829132541656|-37.829132541656||-37.829132541656|-37.829132541656|-37.829132541656|-37.829132541656|-37.829132541656|-37.829132541656|-37.829132541656|-37.829132541656|-38.145703086853|-38.218004608154|-38.620004653931|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|79.796734981686|79.796734981686|79.796734981686|79.796734981686|79.796734981686|79.796734981686|79.796734981686|79.796734981686|79.796734981686|79.796734981686|79.796734981686|79.796734981686|79.350042484609|79.350042484609|78.966159977745|78.409065421236|77.74666508795|77.74666508795|77.74666508795|77.74666508795||77.74666508795|77.74666508795|77.74666508795|76.97369286816|76.97369286816|76.97369286816|76.761885508351|76.552144626105|76.552144626105|75.960715403517|75.231628509217|75.231628509217|75.231628509217|75.231628509217|75.231628509217|75.231628509217|75.231628509217|75.231628509217|75.066810709297|72.702014188037|70.953532809731|70.953532809731|70.953532809731|70.953532809731|70.953532809731|70.953532809731|70.953532809731|70.953532809731|69.913926039268|69.718599613215|69.718599613215|69.718599613215|69.640349286368|69.640349286368|69.640349286368|69.640349286368|69.640349286368|68.561495138066|65.281663180343|-68.264455990423|-68.264455990423|-68.264455990423|-68.264455990423|-68.264455990423|-68.264455990423||-68.264455990423|-68.264455990423|-68.264455990423|-68.264455990423|-68.264455990423|-68.264455990423|-69.808283068989|-71.36944381244|-71.36944381244|-71.36944381244|-71.36944381244|-71.36944381244|-71.36944381244|-71.36944381244|-71.947159359267|-72.269622561458|66.462389161498|66.462389161498|66.462389161498|66.462389161498|63.082100102538|62.95455741577|61.650649853474|61.650649853474|61.650649853474|61.650649853474|60.839607048837|-66.28189162931||-66.28189162931|-66.28189162931|-66.28189162931|-66.28189162931|-66.28189162931|-66.28189162931|-66.28189162931|-66.737101445828|-70.022333235911|-70.221481847953|-72.659425470775|-72.923804942706|-73.428155418212|-73.428155418212|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045||-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-75.235532164045|-79.074958253088|-79.074958253088|-79.074958253088|-79.074958253088|-79.074958253088|-79.074958253088|-79.074958253088|-85.59939980527|73.995865245358|73.995865245358|73.995865245358|73.995865245358|73.995865245358|-84.694319972918|-84.694319972918|-84.694319972918|-88.928132862432|82.566274437222|82.566274437222|82.566274437222|82.566274437222|82.566274437222|82.51974973073|82.119423995707||82.119423995707|82.119423995707|82.119423995707|82.119423995707|82.119423995707|82.119423995707|82.119423995707|82.119423995707|80.658249257112|-84.12220489502|-84.12220489502|-84.12220489502|-84.12220489502|-84.12220489502|-84.12220489502|-84.12220489502|-84.12220489502|-84.12220489502|-84.12220489502||-84.12220489502|-84.12220489502|-84.12220489502|-84.12220489502|-84.12220489502|-84.12220489502|-84.12220489502|-84.12220489502|-84.12220489502|-84.303005981445|-84.475002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|-96.015568565645|-96.015568565645|-96.015568565645|-96.015568565645|-96.015568565645|-96.015568565645|-96.015568565645|-96.015568565645|-96.015568565645|-96.015568565645|-96.015568565645|-98.50688342812|92.186294804849|92.186294804849|92.186294804849|92.186294804849|92.186294804849|92.186294804849|92.186294804849|92.186294804849||92.186294804849|92.186294804849|92.186294804849|91.767265253485|91.767265253485|91.767265253485|91.601180651471|91.601180651471|91.601180651471|91.09464560911|90.894328132437|89.609728466785|89.609728466785|89.469698838963|88.44688937904|88.194065752841|88.194065752841|88.194065752841|88.194065752841|88.194065752841|88.194065752841|88.194065752841|88.194065752841|88.194065752841|88.194065752841|88.194065752841|88.194065752841|88.194065752841|87.708542071273|87.708542071273|87.298940836267|87.298940836267|86.405281688192|-92.656309550044|-92.656309550044|-92.656309550044|-92.656309550044|-92.656309550044|-92.656309550044|-92.656309550044|-92.656309550044|-92.656309550044|-92.656309550044|-92.656309550044|-92.656309550044||-92.656309550044|-92.656309550044|-92.656309550044|-92.656309550044|-92.656309550044|-93.149787100418|-93.840318000166|-95.608602979851|-95.608602979851|-97.94722708008|89.245357917975|89.245357917975|89.245357917975|89.245357917975|89.245357917975|89.245357917975|89.245357917975|89.245357917975|89.245357917975|89.245357917975|87.12984553888|86.578715976902|83.950798547741|82.396993995238|81.482773225096|81.451012431579|81.451012431579|80.880013795911||78.875822780822|78.875822780822|78.761466501261|77.872265499359|77.872265499359|77.872265499359|77.872265499359|77.872265499359|77.872265499359|77.872265499359|77.872265499359|77.872265499359|77.872265499359|77.872265499359|77.872265499359|77.872265499359|77.872265499359|77.872265499359|77.872265499359|76.745296762525|73.600735485479|73.600735485479|72.301368726542|69.617488978563|69.617488978563|69.617488978563|63.946657099391|63.430073107791|63.430073107791|63.303177137816||63.303177137816|56.907977072888|56.181084280206|54.329225043872|54.329225043872|54.329225043872|54.329225043872|54.329225043872|54.329225043872|54.329225043872|54.329225043872|-74.890296892076|-74.890296892076|-74.890296892076|-78.250995719587|-78.250995719587|-78.250995719587|-83.81721950919|-85.209686665078|-91.481650087004|-91.481650087004|-93.610170493264|-95.854596002773|-95.854596002773|-97.594836439585|-97.594836439585|-97.594836439585|-97.594836439585|-97.594836439585|-97.594836439585|-101.79981953777|-104.74535578795|-105.79927930907|-107.17253526135|-107.91734427295|-107.91734427295|-107.91734427295|-107.91734427295||-107.91734427295|-107.91734427295|-107.91734427295|-107.91734427295|-107.91734427295|-107.91734427295|102.0846647852|102.0846647852|102.0846647852|102.0846647852|102.0846647852|102.0846647852|102.0846647852|102.0846647852|102.0846647852|102.0846647852|102.0846647852|102.0846647852|100.56851775043||99.761684490497|-105.07511231496|-105.07511231496|-105.07511231496|-105.96678773114|-106.12200469971|-106.12200469971|-106.12200469971|-106.12200469971|-106.12200469971|-106.13500595093|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-138.05140113218|-138.05140113218|-138.05140113218|-138.05140113218|-138.05140113218|-138.05140113218|-138.05140113218|-138.05140113218|-141.14103231809|-141.44089044638|-141.44089044638|132.98955101999|132.98955101999|132.98955101999|129.95174264943|128.86783248098|128.86783248098|128.86783248098|128.86783248098|128.86783248098||128.86783248098|128.86783248098|128.85130258303|128.83695665678|128.83695665678|127.90107966883|126.11368318644|125.73917186661|125.73917186661|125.73917186661|125.73917186661|125.73917186661|125.73917186661|125.73917186661|124.84683087582|123.50580532619|123.50580532619|123.50580532619|122.93162843411|122.93162843411|122.00153399488|122.00153399488|122.00153399488|122.00153399488|122.00153399488|122.00153399488|122.00153399488|122.00153399488|119.80946912788|117.97954844279|117.97954844279|117.41962410391|117.28442866472|116.40823562573|116.34685935442|116.34685935442|113.41951454419|111.7053549901|-126.91207073251|-126.91207073251|-126.91207073251|-126.91207073251|-127.38992127356|-128.10923225545|-130.38790207068||-130.57909081176|-130.57909081176|-130.57909081176|-130.57909081176|-130.57909081176|-130.57909081176|-135.33010178358|-138.21617895034|-138.21617895034|-138.73426867645|-138.73426867645|-138.73426867645|-138.73426867645|-138.73426867645|-138.73426867645|-140.63641157328|125.46542278094|125.46542278094|125.46542278094|124.21936115471|119.38711873062|119.38711873062|116.98448079705|116.98448079705|116.98448079705|116.98448079705|115.96553265916|115.03448229219||112.48277936291|112.48277936291|112.48277936291|109.60864136298|106.89645663213|106.89645663213|106.89645663213|106.89645663213|106.89645663213|106.89645663213|106.89645663213|104.28661697122|104.09506173118|104.09506173118|104.09506173118|104.09506173118|104.09506173118|103.13618538098|100.86769655256|100.86769655256|97.465584223023|97.465584223023|97.465584223023|97.465584223023|97.465584223023|95.382316634115|89.068597915154|89.068597915154|89.068597915154|87.371848032776||87.371848032776|82.673721867472|-107.71229789483|-107.71229789483|-107.71229789483|-107.71229789483|-107.71229789483|-107.71229789483|-107.71229789483|-107.71229789483|-107.71229789483|-107.71229789483|-107.71229789483|-107.71229789483|-107.71229789483|-107.71229789483|-107.71229789483|-114.6517195494|-114.6517195494|-125.42080124562|-125.43700418146|-133.63333521587|-134.42759376877|-134.45177053206|-141.09196698657|-147.43256784605|-147.43256784605|-147.43256784605|-147.43256784605|-147.43256784605|-154.16174598454|-160.00582181876|-161.54314233931|151.56763008467|151.56763008467|151.56763008467|151.56763008467|150.58458464269||150.55676335896|150.37421244855|150.37421244855|149.69079059225|149.04353445032|149.04353445032|149.04353445032|147.70725629571|146.59862346387|-154.39252401055|-154.39252401055|-154.39252401055|-154.39252401055|-154.39252401055|-154.39252401055|-155.3205804368|-156.51218940738|-156.51218940738|-156.51218940738||-156.51343913141|-156.51343913141|-156.77017196685|-156.77017196685|-158.1215675354|-158.1215675354|-158.1215675354|-158.1215675354|-158.1215675354|-158.55396270752|-158.97995758057|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|-31.639482663797|-31.639482663797|-31.639482663797|-31.639482663797|-31.639482663797|-31.639482663797|-31.639482663797|-31.945319253788|-32.457498319265|-32.986110324459|-33.771233367475|-34.692481464315|-34.704258659361|-34.704258659361|-34.704258659361|-34.704258659361|-34.704258659361|-35.176952106578|-35.176952106578|-35.176952106578||-35.176952106578|-35.176952106578|-35.176952106578|-35.176952106578|-35.176952106578|-35.176952106578|-35.176952106578|-35.176952106578|-35.176952106578|-35.176952106578|-35.176952106578|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-35.488960887698|-36.098288802866|-36.935321998336|-37.953135596092||-37.958484555146|-38.087184943809|-38.087184943809|-38.087184943809|-38.215762286334|-38.890290530687|-39.408101488225|-39.90526969977|-39.90526969977|-39.90526969977|-39.90526969977|-39.90526969977|-39.90526969977|-39.90526969977|-39.90526969977|-39.90526969977|35.33899881718|35.33899881718|35.33899881718|34.897221060565|31.698023553216|30.945026127854|30.004360183917|30.004360183917|30.004360183917|30.004360183917|29.927065938538|28.176555626729||26.923012630855|26.923012630855|26.502791502647|-30.770874629391|-30.770874629391|-30.770874629391|-30.770874629391|-30.770874629391|-32.192353569505|28.21964479132|28.21964479132|28.21964479132|28.21964479132|28.21964479132|28.21964479132|28.21964479132|28.21964479132|28.21964479132|27.279049403618|25.95394506184|25.37185467549|25.37185467549|25.37185467549|25.37185467549|25.37185467549|25.37185467549|25.37185467549|25.37185467549|25.37185467549|25.37185467549||25.370949520754|-30.694204034394|-30.694204034394|-30.694204034394|-30.694204034394|-31.297023337056|-31.297023337056|-31.777944098779|-31.777944098779|-31.777944098779|-31.777944098779|-31.777944098779|-31.777944098779|-31.790493023472|-33.457214898618|-33.962280690073|-33.962280690073|-33.962280690073|-33.962280690073|-34.909728941357|-34.909728941357|-36.804698662665|-37.674107768697|-38.081787350622|-40.360320041409|-41.710912437164|-43.19657041731|-43.852524313778|-43.852524313778|-43.852524313778|-45.070581367116|-45.890647387615|-46.959052271436|-47.132835806289|-48.267957083535|-48.267957083535|-48.267957083535|-48.446618786732||-48.745118131785|-48.745118131785|-48.745118131785|-48.745118131785|-48.745118131785|-49.03060025798|-49.03060025798|-49.03060025798|-49.03060025798|-49.03060025798|-49.03060025798|-49.241981378889|-49.241981378889|-49.241981378889|-49.241981378889|-50.135537323792|-50.485595475126|-50.821217601485|-52.580241804859||-52.854322206856|-52.854322206856|-52.854322206856|-52.894101699047|-52.894101699047|-53.0348985672|-53.0348985672|-53.0348985672|-53.0348985672|-53.48099899292|-53.714998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|155.04574162989|155.04574162989|155.04574162989|155.00303774442|-165.116421264|-165.116421264|-165.116421264|-165.116421264|-165.116421264|-165.116421264|-165.116421264|-165.116421264|-165.116421264|-165.116421264|-165.116421264|-165.116421264|-165.116421264|-165.116421264|-165.116421264|-165.116421264||155.58878423835|155.58878423835|155.58878423835|153.24253020976|152.45781131027|151.36187126311|151.36187126311|151.25238190171|151.25238190171|151.25238190171|151.25238190171|151.25238190171|151.25238190171|151.25238190171|151.25238190171|151.25238190171|151.25238190171|151.25238190171|151.25238190171|151.25238190171|151.25238190171|151.25238190171|148.49764337006|145.88294229974|144.85159651957|141.72733611224|139.49370489251|139.09633541252|138.56927130118|137.27046431528|137.27046431528|137.27046431528|137.27046431528|137.27046431528|137.20996686073|135.32828671239|133.86865993895|133.6329489434|-141.9673547123|-141.9673547123|-141.9673547123|-141.9673547123|-141.9673547123|-141.9673547123|-141.9673547123||-141.9673547123|-141.9673547123|-141.9673547123|-141.9673547123|-143.5872866487|-143.5872866487|-144.00589971177|-144.00589971177|-144.00589971177|-144.00589971177|-144.00589971177|-144.00589971177|-144.00589971177|-144.00589971177|-145.84099652626|-146.18999224082|131.41990564479|131.41990564479|131.41990564479|131.41990564479|131.41990564479|131.41990564479|129.02267093806|127.75695833427|127.75695833427|127.75695833427|123.07705743387|123.07705743387||123.07705743387|123.07705743387|123.07705743387|120.95451076908|119.76834306102|116.88385858161|116.88385858161|116.88385858161|116.88385858161|116.88385858161|116.88385858161|116.88385858161|116.88385858161|116.88385858161|113.39493319586|113.39493319586|113.39493319586|113.39493319586|113.39493319586|113.39493319586|112.19251725699|112.19251725699|112.19251725699|112.19251725699|112.19251725699|112.19251725699|107.81069800919|107.81069800919|107.81069800919|107.81069800919||107.81069800919|106.20123125675|106.20123125675|99.579148044886|-122.36371632965|-122.36371632965|-122.36371632965|-122.36371632965|-122.36371632965|-122.36371632965|-122.36371632965|-122.36371632965|-122.36371632965|-122.36371632965|-128.27529220958|-128.27529220958|-128.27529220958|-135.12320045654|-135.12320045654|-139.57855546943|-140.84839310107|128.78914315355|128.78914315355|128.78914315355|128.78914315355|128.78914315355|128.78914315355|-140.57861683513|-140.57861683513|-140.57861683513|-144.96900995733|-145.50903521057|-145.50903521057|136.32006172631|136.32006172631|136.32006172631|136.32006172631|136.07636845521||136.07636845521|135.85619981706|135.85619981706|135.74467148184|-142.61446979768|-142.61446979768|-142.61446979768|-142.61446979768|-142.61446979768|-142.61446979768|-142.61446979768|135.84089897876|135.84089897876|135.84089897876|135.84089897876|135.84089897876|135.84089897876|135.84089897876|134.30821745931||-140.94799957275|-140.94799957275|-140.94799957275|-140.94799957275|-140.94799957275|-140.94799957275|-140.94799957275|-140.94799957275|-140.94799957275|-140.94799957275|-141.51000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH|453.6162907288|-497.37131000757|-497.37131000757|-497.37131000757|-497.37131000757|-497.37131000757|-497.37131000757|-497.37131000757|-497.37131000757|-497.37131000757|-497.37131000757|-497.37131000757|-497.37131000757|-497.37131000757|-497.37131000757|-497.37131000757|-497.37131000757|-497.37131000757|-497.37131000757|-497.37131000757||-506.56922527154|450.81552769421|450.81552769421|450.27446361911|448.69774632851|448.69774632851|437.99750439768|434.29277968014|413.75086142846|413.35652761799|411.89446333097|404.21441055058|402.51603369783|402.51603369783|402.51603369783|398.85455354816|398.85455354816|398.85455354816|398.85455354816|398.85455354816|398.85455354816|398.85455354816|398.85455354816|398.85455354816|398.85455354816|398.85455354816|398.85455354816|398.85455354816|392.20684595069|392.20684595069|392.20684595069|392.20684595069|392.20684595069|391.8992742958|390.28309021419|384.75381894836|384.75381894836|384.75381894836|384.75381894836|384.75381894836|384.75381894836|382.80369192505|381.31521019829|377.00637112004|377.00637112004||376.86097272615|368.04996589798|361.98412183343|361.98412183343|361.98412183343|361.98412183343|361.98412183343|361.98412183343|360.23971121471|360.23971121471|356.09777839882|356.09777839882|353.58241087559|353.58241087559|353.58241087559|353.58241087559|353.58241087559|346.49806262558|346.49806262558|346.49806262558|346.49806262558|346.49806262558|346.49806262558|346.49806262558|346.49806262558|346.49806262558|346.49806262558|346.49806262558||346.49806262558|343.51650797959|343.51650797959|333.73278583019|332.12417973803|332.12417973803|332.12417973803|332.12417973803|332.12417973803|332.12417973803|332.12417973803|326.10575261962|321.0030518202|314.39506029067|294.98062254519|294.24734970299|293.08983035846|268.5514920107|-320.00561450494|-320.00561450494|-320.00561450494|-320.00561450494|-320.00561450494|-320.00561450494|-320.00561450494|-320.00561450494|-320.00561450494|-320.00561450494|-320.00561450494|-320.00561450494||-320.00561450494|-320.00561450494|-320.00561450494|-320.00561450494|-320.00561450494|-328.84280850722|-328.84280850722|-328.84280850722|-328.84280850722|-328.84280850722|-328.84280850722|-328.84280850722|-328.84280850722|-328.84280850722|-332.75827103267|-332.75827103267|-332.75827103267|-332.75827103267|-332.75827103267|-333.81328875501|-333.81328875501|-349.15477077339|-349.15477077339|-349.15477077339|-353.68886539123|-353.68886539123|-353.68886539123|-353.68886539123|-353.68886539123|-353.68886539123|-358.4042172507|-358.4042172507|-358.4042172507|-358.4042172507|337.34928453553|337.34928453553|337.34928453553|332.88810579631||329.04900277824|326.7844415635|326.67127421248|326.67127421248|326.67127421248|326.67127421248|326.67127421248|326.67127421248|326.67127421248|318.91920007984|315.21753808353|315.21753808353|298.63021237747|298.63021237747|298.63021237747|298.63021237747|298.63021237747|298.63021237747|296.66190081057||294.12379339467|290.05588487266|-309.35999755859|-309.35999755859|-309.35999755859|-309.35999755859|-309.35999755859|-309.35999755859|-309.35999755859|-309.35999755859|-309.45999145508|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|-54.348401822259|-54.348401822259|-54.348401822259|-54.348401822259|-54.348401822259|-54.348401822259|-54.348401822259|-54.348401822259|-55.335159715254|-55.335159715254|-55.335159715254|-55.335159715254|-55.335159715254|-55.335159715254|-55.335159715254|-55.335159715254|-55.335159715254|-55.594084037477|-55.594084037477|-55.636204892987||-56.084887757697|-56.084887757697|-56.084887757697|-56.084887757697|-56.084887757697|-56.084887757697|-56.084887757697|-56.084887757697|-56.084887757697|-56.084887757697|-56.084887757697|-56.084887757697|-56.084887757697|-56.084887757697|-56.084887757697|-56.084887757697|-56.084887757697|-56.084887757697|-56.084887757697|-56.084887757697|-56.702374633593|-56.781788693593|-56.781788693593|-56.781788693593|-57.576985741904|-58.026648840695|-58.625723027951|-58.812471631686|-58.812471631686|-58.812471631686|-58.812471631686|-58.812471631686|-58.812471631686|-58.812471631686|-58.812471631686|-58.812471631686|-58.812471631686|-58.812471631686|-58.812471631686|-58.812471631686|-58.812471631686|-59.153302779374|-59.754780891403|-60.208945939788|54.343195317244||54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|54.343195317244|53.678761532836|53.678761532836|52.454734858466|51.413771095525|51.413771095525|51.413771095525|51.313079876647|50.497869327052||47.972629576241|47.879050538024|47.879050538024|47.521721624755|46.95117369381|46.95117369381|46.95117369381|46.95117369381|46.95117369381|46.235195909246|46.207994869797|45.410548982189|44.875874406302|44.875874406302|44.875874406302|44.875874406302|44.875874406302|44.875874406302|43.091527389381|40.972809075088|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258||-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-51.154028822258|-52.657523455218|-52.657523455218|-52.657523455218|-52.800556568893|-52.800556568893|-52.800556568893|-52.800556568893|-57.930063676605|-58.147795582712|-58.147795582712|-58.844552283013|-58.844552283013|-58.844552283013|-58.844552283013|-58.844552283013|-58.844552283013|-60.528392425868|-62.818770108061|-63.35471664809|-63.35471664809|59.862138408023|59.862138408023|59.862138408023|59.862138408023||59.862138408023|59.862138408023|59.862138408023|59.862138408023|59.562411494753|59.562411494753|59.562411494753|59.562411494753|59.562411494753|59.562411494753|59.562411494753|59.562411494753|59.562411494753|59.562411494753|59.562411494753|59.562411494753|59.562411494753|58.604902686566|57.598152301305||57.598152301305|56.110724923338|-58.824003219605|-58.824003219605|-58.824003219605|-58.824003219605|-58.824003219605|-58.824003219605|-58.824003219605|-58.824003219605|-58.885004043579|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH|153.40606356184|145.10703924541|144.17122436502|-165.43913772497|-165.43913772497|-165.43913772497|-165.43913772497|-165.43913772497|-165.43913772497|-165.43913772497|-165.43913772497|-165.43913772497|-165.43913772497|-165.43913772497|-165.43913772497|-165.43913772497|-165.43913772497|-168.330292312|-168.330292312|-168.330292312||-169.73810385741|146.58295224247|146.58295224247|146.58295224247|139.38720038796|138.50833958049|138.50833958049|136.54303878663|136.54303878663|136.54303878663|136.54303878663|134.26504838597|133.58421393627|133.58421393627|133.58421393627|133.58421393627|133.58421393627|133.58421393627|133.58421393627|133.58421393627|133.58421393627|133.58421393627|133.3991299867|118.71792319079|115.72825307603|112.63465391684|112.63465391684|112.63465391684|112.63465391684|112.63465391684|112.63465391684|112.63465391684|112.63465391684|112.63465391684|112.63465391684|112.63465391684|112.63465391684|112.63465391684|112.63465391684|112.63465391684|112.63465391684|112.63465391684|112.24461244531|106.93346017143|106.44329403||100.84421611447|96.819680485667|91.68243564399|91.68243564399|91.68243564399|91.68243564399|91.68243564399|91.68243564399|88.798820959549|87.066466529083|84.201073548211|83.795637445332|80.931265014942|79.251263558884|79.251263558884|79.251263558884|79.251263558884|77.689385479486|77.689385479486|77.689385479486|77.689385479486|77.689385479486|73.724873297519|70.854996344974|70.854996344974|70.854996344974|70.854996344974|70.854996344974||70.136664758711|69.290139735222|69.290139735222|66.677478056386|66.677478056386|66.677478056386|64.881151351685|64.881151351685|64.881151351685|63.970410834147|62.362289758075|61.503657389072|57.886839390228|56.043150690342|54.677225003387|54.677225003387|54.677225003387|53.414138248393|51.261898992028|51.261898992028|49.539888167344|49.09476828571|47.040028513157|47.040028513157|47.040028513157|45.627807763642|45.31328085154|45.31328085154|45.214782907893|44.529611284264||44.529611284264|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-59.013681513123|-62.292424632501|-64.914359888977|-71.670400868463|-72.150444519307|-78.917715827387|-80.191506034261|-80.191506034261|-86.320005026267|-88.100079264208|-88.100079264208|-88.100079264208|-88.100079264208|-88.100079264208|-88.100079264208|-88.100079264208|-88.486391225916|77.614132134046|77.614132134046|77.614132134046|77.614132134046|75.469591158326||74.903990023329|73.674433647477|73.48492658015|73.435471400904|73.197399282554|73.197399282554|73.197399282554|73.197399282554|73.197399282554|69.939886040267|69.369096115698|69.369096115698|69.369096115698|66.963998718912|66.344934676231|66.344934676231|65.506773251149|65.506773251149|65.506773251149||65.506773251149|65.506773251149|65.255301442249|64.529222451431|64.410278321762|64.410278321762|63.27863990097|61.915715019226|-64.953997421265|-64.953997421265|-65.619997024536|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-298.63485313934|-298.63485313934|-298.63485313934|-298.63485313934|-298.63485313934|-298.63485313934|-298.63485313934|-298.63485313934|-307.15101623535|-307.15101623535|-307.15101623535|-307.15101623535|-307.15101623535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|-37.844446898564|-37.844446898564|-37.844446898564|-37.844446898564|-37.844446898564|-37.844446898564|-37.844446898564|-37.844446898564|-38.620775382899|33.902229166636|33.902229166636|33.902229166636|33.902229166636|33.902229166636|33.748588403739|33.358432170061|32.35997959895|31.460307829061|30.307566051659|30.262596173954||30.262596173954|30.262596173954|30.262596173954|30.193716309548|29.947510902617|29.659368506774|-33.363508569416|-33.363508569416|-33.363508569416|-33.363508569416|-33.363508569416|-33.363508569416|-33.363508569416|-33.363508569416|-33.363508569416|-33.974175730477|30.443621240704|30.443621240704|30.443621240704|30.443621240704|30.443621240704|30.443621240704|29.484024668898|29.172797221634|29.172797221634|29.172797221634|29.172797221634|29.172797221634|29.172797221634|29.172797221634|29.172797221634|29.172797221634|29.172797221634|29.172797221634|29.172797221634|29.172797221634|29.172797221634|29.172797221634|29.172797221634|29.172797221634|29.172797221634|29.172797221634|29.172797221634|-33.684146319713|-33.684146319713||-33.684146319713|-33.684146319713|-33.684146319713|-33.684146319713|-34.498446264626|-34.946073415944|-36.518970572362|-36.932062086512|-36.932062086512|-37.385594912313|-37.385594912313|-37.385594912313|-37.385594912313|-37.385594912313|-37.487328604352|-37.717586176806|33.080607383386|33.080607383386|33.080607383386|33.080607383386|32.110675777479|31.895751279244|30.850833779849|30.618150161678|30.068199434372|30.068199434372|30.068199434372|30.068199434372||28.992443815969|28.851604214534|28.821226269255|28.469107329416|28.469107329416|27.187877318968|27.187877318968|27.187877318968|27.187877318968|27.187877318968|27.187877318968|25.650488416248|25.650488416248|25.650488416248|25.650488416248|25.650488416248|25.650488416248|25.650488416248|25.024431908455|24.583812515301|23.26256941906|23.003410859807|21.992123228426|21.376719833723|21.376719833723|21.376719833723|20.438792663498|20.438792663498|20.438792663498|19.664496216856||19.664496216856|18.744441228534|18.660059862952|18.660059862952|18.660059862952|18.660059862952|18.660059862952|18.660059862952|17.572017152751|17.572017152751|17.572017152751|17.168907332911|15.471564160998|-24.816764911877|-24.816764911877|-24.816764911877|-24.816764911877|-27.495294660183|-28.789772344797|-31.24196850058|-31.364410678508|-34.347678175637|-35.612976488216|-36.262750767716|-38.061945755226|-38.186351790908|-38.186351790908|-38.186351790908|-38.186351790908|-38.186351790908|-38.186351790908|-40.177612533043|-42.293459404254|37.454459838684|37.454459838684|37.454459838684|37.454459838684|37.454459838684||37.454459838684|37.454459838684|37.454459838684|36.576065359971|36.474517092066|35.750575631809|34.26367696872|34.26367696872|34.26367696872|34.068263184576|34.068263184576|34.068263184576|34.068263184576|34.068263184576|34.068263184576|34.068263184576|34.068263184576|34.068263184576|33.209738346768||31.974154786746|31.671671348933|31.671671348933|31.174079742833|31.016706302338|31.016706302338|30.452452159119|30.137167480469|-33.805002212524|-33.805002212524|-33.805002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672|-43.138673942672||-43.420747723167|-44.872497309121|42.083260018859|42.083260018859|42.083260018859|42.083260018859|42.083260018859|42.083260018859|42.083260018859|42.083260018859|42.083260018859|41.86362018324|41.451800873291|41.403112785035|40.572347844103|40.51044004265|40.51044004265|40.51044004265|40.51044004265|40.51044004265|40.51044004265|40.51044004265|40.411600725557|39.208396702522|39.208396702522|38.589887810541|38.524949930088|38.524949930088|38.524949930088|38.524949930088|38.524949930088|38.524949930088|38.524949930088|38.209905157135|38.209905157135|38.209905157135|38.209905157135|38.209905157135|38.209905157135|38.209905157135|38.209905157135|37.899338944804|36.678710972878|36.459678053429|36.387976513494||36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.106997596121|36.059203149807|36.059203149807|36.059203149807|36.059203149807|36.059203149807||36.059203149807|35.560006626756|35.560006626756|35.014450400307|34.646057068456|33.480619363375|33.174702768065|33.174702768065|33.174702768065|33.098558563366|32.689508166992|31.91501078681|31.036676778571|30.023531585023|30.007555348206|30.007555348206|30.007555348206|30.007555348206|29.899016411864|29.899016411864|29.185575732217|29.022010854802|29.022010854802|29.022010854802|29.022010854802|28.822790415113|27.91754540583|27.28171676155|27.168574052344|26.130638022434||25.839597166921|24.783996729217|24.700552362161|23.471169359107|-28.314998494759|-28.314998494759|-28.314998494759|-28.314998494759|-28.314998494759|-28.314998494759|-28.314998494759|-28.314998494759|-28.314998494759|-28.314998494759|-28.314998494759|-28.314998494759|-28.314998494759|-28.94178798068|-28.94178798068|-29.69418234134|-29.69418234134|-31.976313954198|-32.194892754775|-32.194892754775|-33.896547810481|-35.01283117604|-35.550367846222|-35.721379897882|-35.721379897882|-36.020977494772|-36.479976651465|-37.04386181014|-37.691511198075|39.473355979157|39.473355979157|39.473355979157|39.473355979157|39.306072951288||39.306072951288|39.306072951288|39.306072951288|39.306072951288|38.946748893494|-41.144836620872|-41.144836620872|-41.144836620872|-41.144836620872|-41.144836620872|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939||-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|-41.200000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|37.632995363554|37.188907206893|37.188907206893|36.001800964938|36.001800964938|35.091444278941|34.826890744279|34.826890744279|34.826890744279|33.417101106721|-39.776471567532|-39.776471567532|-39.776471567532|-39.776471567532|-39.776471567532|-39.776471567532|-39.776471567532|-39.873358844705|-39.873358844705|-40.05567733335||-40.879643244738|-42.650714233181|-43.777109349836|-43.777109349836|-43.777109349836|-43.777109349836|-43.777109349836|-43.777109349836|-43.777109349836|-43.777109349836|-44.102435850393|-44.102435850393|-44.102435850393|-44.102435850393|-44.102435850393|-44.102435850393|-44.102435850393|-44.102435850393|-44.102435850393|-44.872705856176|37.023084345052|37.023084345052|37.023084345052|36.933498017814|36.933498017814|35.438333317998|35.036162519721|35.036162519721|35.036162519721|35.036162519721|35.036162519721|35.036162519721|35.036162519721|35.036162519721|35.036162519721|35.036162519721|35.036162519721|35.036162519721|35.036162519721|35.036162519721|35.036162519721|33.339568827182|32.835077415606|32.191761907114|32.191761907114||31.109821413948|31.109821413948|31.109821413948|31.109821413948|31.109821413948|31.109821413948|31.109821413948|31.109821413948|31.109821413948|31.109821413948|30.614245413623|28.15360556585|26.160117477647|25.382908656058|25.070020719405|25.070020719405|25.070020719405|25.070020719405|25.070020719405|25.070020719405|25.070020719405|25.070020719405|24.811133751203|24.654593133186|23.478436416227|23.118262019244|23.104830618631|23.104830618631||23.104830618631|23.104830618631|23.104830618631|23.104830618631|23.104830618631|23.104830618631|22.795329617211|22.795329617211|22.795329617211|22.795329617211|22.795329617211|22.795329617211|20.158699723028|20.103795821811|20.103795821811|20.103795821811|20.103795821811|20.103795821811|20.103795821811|20.103795821811|20.103795821811|20.103795821811|20.103795821811|20.103795821811|20.103795821811|18.970488404229|18.970488404229|17.434523493273|17.434523493273|17.434523493273||17.434523493273|17.434523493273|17.434523493273|17.434523493273|17.434523493273|17.434523493273|17.434523493273|17.434523493273|15.906137155408|-22.626242992484|-22.626242992484|-22.626242992484|-22.626242992484|-22.626242992484|-22.626242992484|-22.626242992484|-22.626242992484|-22.626242992484|-22.626242992484|18.786168128883|18.786168128883|18.786168128883|18.786168128883|18.786168128883|18.786168128883|18.786168128883|18.424075372391|17.735175079421|17.735175079421|17.735175079421|17.735175079421|17.735175079421|17.735175079421|17.735175079421|17.735175079421|17.086620742209|17.086620742209|17.086620742209||17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209|17.086620742209||17.086620742209|17.086620742209|17.086620742209|16.554023034184|-18.605000495911|-18.605000495911|-18.605000495911|-18.605000495911|-18.605000495911|-18.605000495911|-18.605000495911|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|-25.612153131159|-25.612153131159|-25.612153131159|-25.612153131159|-25.612153131159|-25.612153131159|-25.612153131159|-25.612153131159|-25.631623275795|-25.631623275795|-25.631623275795|-25.631623275795|-25.631623275795|-26.357587731973|-26.357587731973|-26.357587731973|-26.357587731973|-26.426417237319|-26.426417237319|-26.447908805253||-26.758120561575|-28.043245449039|-28.233335698727|-28.233335698727|-28.233335698727|-28.233335698727|-28.233335698727|-28.233335698727|-28.233335698727|-28.233335698727|-28.233335698727|-28.233335698727|-28.233335698727|-28.233335698727|-28.233335698727|-28.233335698727|-28.436777599722|-28.436777599722|-28.436777599722|-28.965237380141|-28.965237380141|-29.361310933245|-29.361310933245|-29.361310933245|-29.361310933245|-29.361310933245|-29.361310933245|-29.361310933245|-29.361310933245|-29.361310933245|-29.361310933245|-29.361310933245|-29.361310933245|-29.361310933245|-29.361310933245|-29.361310933245|-29.361310933245|-29.755966899806|-30.459407539295|-31.587664307407|26.514055076877|26.514055076877|25.965653500581|25.965653500581|25.965653500581||25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581|25.965653500581||25.965653500581|25.965653500581|25.965653500581|25.844756815198|25.844756815198|24.697451688521|24.697451688521|24.697451688521|24.697451688521|24.178834069297|23.149260852651|22.486957388804|19.614952332096|19.592950182344|19.592950182344|19.592950182344|19.592950182344|19.592950182344|19.592950182344|19.592950182344|19.592950182344|19.592950182344|19.592950182344|19.592950182344|19.592950182344|18.993277475994|18.687530753526|18.331700799104|18.179837770817|18.179837770817||18.179837770817|18.179837770817|18.07315251072|17.425724630441|16.596916442542|16.319397655083|16.319397655083|16.319397655083|15.779886792052|15.295352691912|15.295352691912|15.158170217169|14.672615122812|-19.466039126283|-19.466039126283|-19.466039126283|-19.466039126283|-19.466039126283|-19.466039126283|-19.89733157085|-19.89733157085|-21.258146126255|-21.517385411246|-21.709316915917|-22.703954332372|-22.703954332372|-22.703954332372|-22.703954332372|-22.703954332372|-22.703954332372|-23.148838168273|-23.658709665018|-23.746900289012|-23.893222403474|22.393579392509|22.393579392509|22.393579392509|22.393579392509||22.393579392509|22.393579392509|22.393579392509|22.393579392509|22.393579392509|22.393579392509|22.393579392509|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715||-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|-24.034996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH|87.882616700784|86.000163067332|83.868870405081|80.782079753747|79.050772136953|79.050772136953|77.468526131532|77.468526131532|77.468526131532|76.536088180912|-92.248258533582|-92.248258533582|-92.248258533582|-92.248258533582|-92.248258533582|-92.248258533582|-92.248258533582|-92.248258533582|-92.248258533582|-92.248258533582||-92.248258533582|-92.902071656187|-92.902071656187|-92.902071656187|-92.902071656187|-92.902071656187|-92.902071656187|-92.902071656187|-92.902071656187|-92.902071656187|-92.902071656187|-92.902071656187|-92.902071656187|-92.902071656187|-92.902071656187|-92.902071656187|-92.902071656187|-92.902071656187|-92.902071656187|-92.902071656187|-95.834525520492|83.389877916296|83.389877916296|83.389877916296|83.389877916296|83.389877916296|83.389877916296|83.389877916296|83.389877916296|83.389877916296|83.389877916296|83.389877916296|83.389877916296|83.389877916296|83.389877916296|83.389877916296|83.389877916296|83.389877916296|83.389877916296|83.389877916296|83.389877916296|82.350974428344|80.605531228569|77.764883750919|77.764883750919||77.764883750919|77.764883750919|77.764883750919|77.764883750919|77.764883750919|77.764883750919|77.764883750919|77.764883750919|75.901540908817|74.411153327098|71.816281966226|70.754757435075|69.160846426478|66.850385986424|65.063206075139|63.861341236374|63.762052057342|62.179496233283|61.223281007046|61.223281007046|61.223281007046|61.223281007046|61.223281007046|61.223281007046|61.223281007046|61.223281007046|61.223281007046|61.223281007046||61.223281007046|59.543556290196|59.543556290196|58.211162772813|58.211162772813|58.211162772813|58.211162772813|58.211162772813|56.732958068493|48.07773064468|44.865280457047|42.846287113326|41.111985689951|40.950540655799|39.193103398734|39.193103398734|39.193103398734|38.423450246844|36.796609418693|36.615678064363|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152||-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-42.428025950152|-43.140341980906|-43.140341980906|-46.035934907034|-47.953260931522|-48.444179465539|41.876421813154|41.876421813154|41.876421813154|41.876421813154|41.876421813154|41.876421813154|41.876421813154|41.876421813154|41.876421813154|41.876421813154|41.876421813154|41.876421813154|41.876421813154|41.876421813154||41.876421813154|41.876421813154|41.876421813154|41.060468757576|40.810521113019|39.81448474974|39.81448474974|39.81448474974|39.81448474974|39.81448474974|39.81448474974|38.218316566619|37.257572928704|36.567668503389|36.567668503389|36.567668503389|36.567668503389|36.567668503389|-42.050004959106||-42.050004959106|-42.050004959106|-42.050004959106|-42.050004959106|-42.050004959106|-42.050004959106|-42.050004959106|-42.050004959106|-42.050004959106|-42.050004959106|-42.050004959106|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-292.97069810149|-292.97069810149|-292.97069810149|-292.97069810149|-292.97069810149|-292.97069810149|-292.97069810149|-292.97069810149|-292.97069810149|-292.97069810149|-292.97069810149|-292.97069810149|-292.97069810149|-300.04919518028|-300.04919518028|-300.04919518028|-300.04919518028|-300.04919518028|-300.04919518028|-300.04919518028||264.37547676832|264.37547676832|264.37547676832|264.37547676832|255.79335503262|255.79335503262|248.86392442711|248.86392442711|248.86392442711|248.86392442711|248.86392442711|248.86392442711|248.86392442711|248.86392442711|248.86392442711|248.86392442711|248.86392442711|248.86392442711|248.86392442711|248.86392442711|248.86392442711|248.86392442711|248.86392442711|244.34565605361|244.34565605361|238.21738713802|235.76209315792|235.0255869235|235.0255869235|235.0255869235|235.0255869235|235.0255869235|235.0255869235|235.0255869235|235.0255869235|235.0255869235|235.0255869235|235.0255869235|235.0255869235|235.0255869235|235.0255869235|235.0255869235|227.89621589862|224.73301535936|222.89890025823||218.78932999205|214.47597334551|214.47597334551|214.47597334551|214.47597334551|214.47597334551|214.47597334551|214.47597334551|208.94886168029|202.59096271226|201.2255144299|198.85667696937|193.84353013551|192.42417866459|192.42417866459|192.42417866459|192.42417866459|191.73232853466|191.73232853466|191.73232853466|191.73232853466|191.73232853466|190.32425236761|189.06972593797|187.70191208006|178.63729991766|178.63729991766|178.63729991766||178.63729991766|178.63729991766|178.63729991766|177.92611190237|177.92611190237|175.88012389516|175.62984717921|175.62984717921|175.62984717921|171.79928359539|171.36577420349|171.36577420349|171.36577420349|168.8369789666|166.3831221248|166.3831221248|166.3831221248|162.43373839602|162.43373839602|162.43373839602|159.89582450903|159.3898036537|155.84020777884|155.84020777884|155.84020777884|150.07801067766|148.75890024433|147.56433760601|143.4225892698|133.51620585778||133.32912558823|127.60569974349|126.86410418005|124.54066859849|124.5102042116|124.5102042116|124.5102042116|124.5102042116|117.28912342006|-153.28181883912|-153.28181883912|-153.28181883912|-153.28181883912|-153.28181883912|-153.28181883912|-153.28181883912|-153.28181883912|-153.28181883912|-153.28181883912|-156.80186016623|-156.80186016623|-156.80186016623|-156.80186016623|-156.80186016623|-156.80186016623|-156.80186016623|-156.80186016623|-156.80186016623|-156.80186016623|-156.80186016623|-161.30874138479|-164.62692897193|-166.8271495752|-167.48349888374|154.3206170825|154.3206170825|154.3206170825|149.6184626451||146.3027397649|143.39748557591|143.07443092691|143.0476982155|141.80495364042|141.80495364042|141.80495364042|141.80495364042|141.35550506216|140.65879618938|140.65879618938|140.65879618938|-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352||-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352|-148.72500610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH|49.857321183491|47.742300899612|47.200513106571|44.08621494636|43.1761836196|-49.183623548135|-49.183623548135|-49.183623548135|-49.183623548135|-49.183623548135|-49.183623548135|-49.183623548135|-49.183623548135|-50.033832227084|-50.033832227084|-50.033832227084|-50.033832227084|-50.570431369612|-50.570431369612|-50.570431369612||-51.507924351194|44.142174478425|44.142174478425|44.142174478425|43.301322710036|43.301322710036|43.301322710036|43.301322710036|43.301322710036|43.301322710036|43.301322710036|43.301322710036|43.301322710036|43.301322710036|43.301322710036|43.301322710036|43.301322710036|43.301322710036|43.301322710036|43.301322710036|43.301322710036|43.301322710036|43.301322710036|41.77952465693|40.858715106821|40.361069500372|40.361069500372|40.361069500372|40.361069500372|40.361069500372|40.361069500372|40.361069500372|40.361069500372|40.361069500372|40.361069500372|40.361069500372|40.361069500372|40.361069500372|40.361069500372|40.361069500372|40.361069500372|40.361069500372|40.361069500372|39.477112465352|39.410837470657||38.780735981869|36.277028415388|35.988257609315|35.988257609315|35.988257609315|35.988257609315|35.988257609315|35.988257609315|35.061731350099|34.339867498781|33.241413224964|32.663789233928|31.696382373974|31.373360680468|31.373360680468|31.373360680468|31.373360680468|30.600615871093|29.771793988172|28.817986656639|28.817986656639|28.167423117395|26.877639386508|26.877639386508|26.877639386508|26.877639386508|26.877639386508|26.877639386508||26.877639386508|26.877639386508|26.877639386508|26.877639386508|26.877639386508|26.877639386508|26.877639386508|26.877639386508|26.877639386508|26.877639386508|26.877639386508|26.877639386508|25.805044277347|25.063548626543|24.408607554371|24.408607554371|24.408607554371|22.794573015565|21.541436777432|21.541436777432|20.303599310901|20.303599310901|18.171235495343|18.171235495343|18.171235495343|17.80226796963|17.80226796963|17.80226796963|17.80226796963|-22.033775466234||-22.033775466234|-22.033775466234|-22.033775466234|-22.033775466234|-22.033775466234|-22.766099591499|-22.766099591499|-22.766099591499|-22.766099591499|-22.766099591499|-22.766099591499|-22.766099591499|-22.766099591499|-22.766099591499|-22.766099591499|-22.766099591499|-22.766099591499|-24.198221572511|-24.318635287409|-26.310447285048|-26.615383966623|-28.651067401963|-28.651067401963|-28.828070907678|-30.200842019902|-30.200842019902|-30.200842019902|-30.200842019902|-30.200842019902|-30.200842019902|-30.200842019902|-32.044657518452|-32.328398871796|27.878298217354|27.878298217354|27.878298217354|27.878298217354|27.263838271629||27.16891360761|26.626682869607|26.283181420094|26.000208368043|25.674299128027|25.674299128027|25.674299128027|25.674299128027|25.674299128027|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297||-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|-30.1265001297|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|-264.3427452967|-264.3427452967|-264.3427452967|-264.3427452967|-264.3427452967|-264.3427452967|-264.3427452967|-264.3427452967|-270.89353826024|-270.89353826024|-270.89353826024|-270.89353826024|-270.89353826024|-270.89353826024|-278.42837140271|-282.39441764304|-282.39441764304|-282.39441764304|-282.39441764304|-282.39441764304||-290.48080028372|256.91209599177|256.91209599177|256.91209599177|251.4696269212|-279.42574425926|-279.42574425926|-279.42574425926|-279.42574425926|-279.42574425926|-279.42574425926|-279.42574425926|-279.42574425926|-279.42574425926|-279.42574425926|-279.42574425926|-279.42574425926|-279.42574425926|-279.42574425926|-279.42574425926|-283.85201844842|-283.85201844842|-283.85201844842|-291.30335203443|250.50646099286|250.50646099286|250.50646099286|250.50646099286|250.50646099286|250.50646099286|250.50646099286|250.50646099286|250.50646099286|240.48122059231|240.48122059231|240.48122059231|240.48122059231|240.48122059231|240.48122059231|240.48122059231|240.48122059231|236.30803549428|231.71894182252|231.4325654935|231.4325654935||231.4325654935|223.60836918933|223.60836918933|223.60836918933|223.60836918933|216.56041095635|215.17068589643|215.17068589643|203.54912022547|203.54912022547|187.29457419665|168.21093190059|168.21093190059|168.21093190059|168.21093190059|168.21093190059|168.21093190059|167.25550291897|167.25550291897|167.25550291897|167.25550291897|167.25550291897|167.25550291897|167.25550291897|167.25550291897|167.25550291897|167.25550291897|167.25550291897||167.25550291897|167.25550291897|158.60499724151|149.08388857048|143.38321298141|140.19201866638|140.19201866638|140.19201866638|140.19201866638|140.19201866638|140.19201866638|140.19201866638|140.19201866638|140.19201866638|140.19201866638|140.19201866638|140.19201866638|140.19201866638|125.32326143595|123.81251206235|122.81996737324|122.81996737324|122.81996737324|122.81996737324|122.81996737324|-144.15595819043|-144.15595819043|-144.15595819043|-144.15595819043|-144.15595819043||-144.15595819043|-144.15595819043|-144.15595819043|-144.15595819043|-145.12271025187|-145.12271025187|-145.12271025187|-145.12271025187|-145.12271025187|-145.12271025187|-145.12271025187|-145.12271025187|-145.12271025187|-145.12271025187|-145.12271025187|-145.12271025187|-145.12271025187|-145.12271025187|-146.55801415451|-147.95656855321|-147.95656855321|-150.30115058938|-150.30115058938|-150.30115058938|-150.30115058938|-150.30115058938|-150.30115058938|-150.30115058938|-150.30115058938|-150.30115058938|-153.26571663794|139.3544756728|139.3544756728|139.3544756728|139.3544756728|139.3544756728|139.3544756728|139.3544756728||139.3544756728|139.3544756728|139.3544756728|139.3544756728|139.3544756728|139.3544756728|139.3544756728|139.3544756728|139.3544756728|-153.16076749274|-153.16076749274|-153.40140378154|-155.43044786626|-156.41697356355|-156.41697356355|-160.0470161958|-160.0470161958|-160.0470161958|-160.0470161958||-162.24723228298|-162.69685127033|-162.69685127033|-162.69685127033|-163.81498718262|-163.81498718262|-163.81498718262|-163.81498718262|-163.81498718262|-163.81498718262|-163.81498718262|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|-11.615002059937|-11.615002059937|-12.275002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|-307.34892414633|-307.34892414633|-307.34892414633|-307.34892414633|-307.34892414633|-307.34892414633|-307.34892414633|-307.34892414633|-307.34892414633|-307.34892414633|-307.34892414633|-307.34892414633|-307.34892414633|-315.70006536901|-315.70006536901|-315.70006536901|-315.70006536901|-315.70006536901|-315.70006536901|-315.70006536901||-315.70006536901|280.96651432527|280.96651432527|280.96651432527|274.10600587484|274.10600587484|268.11522497508|268.11522497508|257.33303127657|257.14393340626|257.08936597548|255.37374349924|253.18138383596|251.47765046986|251.32739090292|245.54543711707|230.91826319214|230.37990128562|230.37990128562|230.37990128562|230.37990128562|228.14933710148|-243.7469095304|-243.7469095304|-243.7469095304|-243.7469095304|-243.7469095304|-243.7469095304|-243.7469095304|-243.7469095304|-243.7469095304|-243.7469095304|-243.7469095304|-243.7469095304|-243.7469095304|-243.7469095304|-243.7469095304|-243.7469095304|-243.7469095304|212.9337749467|212.9337749467|212.9337749467|212.9337749467|212.9337749467|212.9337749467||208.64475462014|204.35256541671|204.35256541671|204.35256541671|204.35256541671|204.35256541671|204.35256541671|204.35256541671|199.93895937008|194.8088504584|188.59660732395|188.59660732395|187.22698809234|187.22698809234|187.22698809234|187.22698809234|187.22698809234|186.58670734583|186.58670734583|183.87596742851|183.87596742851|183.87596742851|183.85608166834|179.2823124901|169.18425866787|169.18425866787|169.18425866787|169.18425866787||167.90973368424|164.81349825881|164.81349825881|162.54832156524|160.90703077697|158.3335198208|158.3335198208|158.3335198208|158.3335198208|158.3335198208|158.3335198208|157.62669296223|147.98410118905|141.79712039127|141.79712039127|141.79712039127|141.79712039127|135.52458329879|124.08675708464|120.56028514098|115.53587760076|113.55863179449|113.55863179449|113.55863179449|113.55863179449|113.45292567416|109.90106823835|109.90106823835|109.90106823835|-142.76323664462||-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-142.76323664462|-156.72304198782|-157.3528205823|-160.0926218797|-160.0926218797|-172.16791055481|-177.24100979479|-177.6488998059|-190.00377820637|-198.02807784294|-198.02807784294|-198.02807784294|-198.02807784294|-198.02807784294|-199.12176360262|-199.20016183235|-199.20016183235|-199.20016183235|180.55404826673|180.55404826673|180.55404826673|177.93573887593||177.93573887593|173.19452365402|173.19452365402|173.19452365402|173.19452365402|173.19452365402|173.19452365402|173.19452365402|173.19452365402|173.19452365402|173.19452365402|173.19452365402|173.19452365402|173.19452365402|173.19452365402|173.19452365402|172.10169986623|171.80743751412|170.52159754309||169.35189254371|169.35189254371|169.35189254371|166.76159309566|166.76159309566|166.19955215652|164.35505761261|-173.3999710083|-173.3999710083|-173.3999710083|-173.3999710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-369.91554992719|-375.20739814078|-375.20739814078|-375.20739814078|-375.20739814078|-375.20739814078|-375.20739814078|-375.20739814078||-383.76211453848|-387.11860938259|-387.11860938259|-387.11860938259|-387.11860938259|-387.11860938259|-387.11860938259|-387.11860938259|-387.11860938259|-387.11860938259|-387.11860938259|-387.11860938259|-387.11860938259|-387.11860938259|-387.11860938259|-387.11860938259|-387.11860938259|-387.11860938259|-387.11860938259|-392.60846260066|358.46748616039|358.46748616039|358.46748616039|358.46748616039|358.46748616039|358.46748616039|358.46748616039|358.46748616039|358.46748616039|358.46748616039|358.46748616039|358.46748616039|358.46748616039|354.60054648518|350.87450348667|342.15445218409|341.15328080388|341.15328080388|341.15328080388|341.15328080388|341.15328080388|341.15328080388|330.62473400138|-353.07613307185|-353.07613307185||-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|-353.07613307185|312.33243862459|312.33243862459|312.33243862459|312.33243862459|312.33243862459|312.33243862459|312.33243862459||312.33243862459|312.33243862459|312.33243862459|312.33243862459|312.33243862459|310.35655287059|310.35655287059|310.35655287059|310.35655287059|297.93504925074|297.42573882108|297.42573882108|292.25138379209|289.61756772661|289.61756772661|289.61756772661|289.61756772661|289.61756772661|289.61756772661|289.61756772661|276.18533473132|276.18533473132|273.40259631605|269.60792370222|269.60792370222|269.60792370222|262.54908563535|262.54908563535|262.54908563535|249.42674384559||243.81972392891|233.09942169953|233.09942169953|228.90274037645|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-298.15067918366|-311.32409856127|-312.30450897803|-312.30450897803|-325.07569382024|-325.07569382024|-325.07569382024|-325.07569382024|-325.07569382024|-325.07569382024|-327.39968232981|-327.39968232981|-327.39968232981|-327.39968232981|-336.36187203583|310.99651146896|310.99651146896|303.8011267027||297.7734636025|290.91385583926|288.23705641483|283.55560521786|279.67178118639|279.67178118639|279.67178118639|279.67178118639|279.67178118639|270.78977376016|270.23029264909|267.28476560891|265.63772904283|265.63772904283|265.63772904283|265.63772904283|265.63772904283|265.63772904283|263.83190935857||263.02989047111|258.3915558186|-272.71698608398|-272.71698608398|-272.71698608398|-272.71698608398|-272.71698608398|-272.71698608398|-272.71698608398|-272.71698608398|-274.35498046875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522|-336.61736713522||315.38120229851|315.38120229851|315.38120229851|312.35189605434|308.73988104616|307.8431963474|304.39632188286|302.30816058544|297.20461548068|291.9756805444|288.23695273835|288.23695273835|288.23695273835|288.23695273835|288.23695273835|287.16717952512|287.16717952512|284.41963326956|277.02745855625|277.02745855625|277.02745855625|271.92606427119|271.92606427119|269.97798699418|269.97798699418|263.20219854822|261.77299642022|260.19889481261|256.89299453766|256.89299453766|256.89299453766|256.89299453766|256.89299453766|256.89299453766|249.22333594462|241.46814209775|240.62459224126|240.62459224126|240.62459224126|240.62459224126|240.62459224126|238.07733624137|234.8192572346|233.97594220436|233.97594220436||230.87826535212|230.33192575592|230.33192575592|230.33192575592|230.33192575592|230.33192575592|230.33192575592|230.33192575592|228.90936086595|224.49651037786|217.93224087394|214.83359930953|213.46169610786|213.46169610786|213.46169610786|213.46169610786|213.46169610786|210.69133192486|209.57648347689|208.64330581905|208.33709545644|208.33709545644|208.33709545644|208.33709545644|206.09399562977|204.03277499038|202.7550934548|202.7550934548||202.4006789936|202.4006789936|202.4006789936|202.4006789936|202.4006789936|202.4006789936|202.4006789936|202.4006789936|202.4006789936|202.4006789936|202.4006789936|202.4006789936|198.3496347813|195.12793757167|194.04621644818|194.04621644818|194.04621644818|188.86134323371|181.52705197083|174.14561594578|173.95828918877|173.95828918877|172.8191890905|172.8191890905|172.8191890905|171.10298455531|-207.55371550282|-207.55371550282|-207.55371550282|-207.55371550282||-207.55371550282|-207.55371550282|-207.55371550282|-207.55371550282|-207.55371550282|-214.41808755574|-214.41808755574|-214.41808755574|-214.41808755574|-214.41808755574|-214.41808755574|-214.41808755574|-214.41808755574|-214.41808755574|-214.41808755574|-214.41808755574|-217.86493835394|-217.86493835394|-217.86493835394|-217.86493835394|-217.86493835394|-239.86333750164|-239.86333750164|-239.86333750164|-241.07013758219|-241.07013758219|-241.07013758219|-241.07013758219|-241.07013758219|-241.07013758219|-242.44585355757|-242.44585355757|-242.94816604188|224.93641955171|224.93641955171|224.93641955171|224.75435624425|223.10931832537||223.10931832537|223.10931832537|223.10931832537|223.10931832537|223.10931832537|223.10931832537|223.10931832537|223.10931832537|223.10931832537|221.96986398677|221.96986398677|221.96986398677|221.96986398677|221.96986398677|221.96986398677|221.96986398677|221.96986398677|221.96986398677|219.42206160205||218.9257038098|218.9257038098|216.6352255059|214.76135658696|213.07651121831|-228.13397674561|-228.13397674561|-228.13397674561|-228.13397674561|-228.13397674561|-229.80997467041|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH|204.7888588878|-237.92056885075|-237.92056885075|-237.92056885075|-237.92056885075|-237.92056885075|-237.92056885075|-237.92056885075|-237.92056885075|-237.92056885075|-237.92056885075|-237.92056885075|-237.92056885075|-243.89284939579|-246.31141951453|-246.31141951453|-246.31141951453|-252.11329181612|-252.11329181612|-252.11329181612||214.22616090581|214.22616090581|214.22616090581|213.07612832172|202.88946864984|201.26830660393|197.88149925394|197.20769221168|-226.16728244673|-226.16728244673|-226.16728244673|-226.16728244673|-226.16728244673|-226.16728244673|-226.16728244673|-226.16728244673|-226.16728244673|-226.16728244673|-228.65197537619|-231.10830278616|-234.41433979441|-234.41433979441|-234.41433979441|-234.41433979441|-234.41433979441|-234.41433979441|-234.41433979441|-234.41433979441|-234.41433979441|-235.05740525435|-235.05740525435|-235.05740525435|-235.05740525435|-235.05740525435|-235.05740525435|-235.05740525435|-235.05740525435|206.41499264621|206.41499264621|206.41499264621|206.41499264621|206.41499264621|201.50887820879|-233.2386890245|-233.2386890245||-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-233.2386890245|-237.16398067745|-239.69829677958|-239.69829677958|-239.69829677958|-240.67698716475|202.93691826486|202.93691826486|202.93691826486|201.95546850256|191.75999396342|191.75999396342|191.75999396342|191.75999396342||187.33110494633|181.07496039094|180.5216955258|171.46112548792|169.74592963285|167.31769297991|165.19798918205|164.99535716558|164.99535716558|157.28518044711|151.76614042271|151.76614042271|146.27460104613|140.90066535371|136.76481345054|136.76481345054|136.76481345054|135.64911070343|135.64911070343|135.64911070343|132.41623126662|130.28969628718|129.41346680811|129.41346680811|129.41346680811|126.40382122909|126.40382122909|121.78895791267|121.78895791267|109.66661912308||107.21818289608|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-140.00809594952|-146.4095029223|-146.4095029223|-160.14222435025|-164.91691826745|-165.98379441283|-176.03602183802|-176.03602183802|-176.03602183802|-176.03602183802|-176.03602183802|-176.03602183802|-176.6516863874|-178.63289893685|-178.63289893685|-178.63289893685|161.07420703432|161.07420703432|161.07420703432|154.49523641292||152.26581596471|152.04145923298|149.03412183033|149.03412183033|149.03412183033|149.03412183033|149.03412183033|149.03412183033|149.03412183033|146.71496851928|146.71496851928|144.43774205322|141.16526392957|138.68031959883|138.68031959883|138.68031959883|138.68031959883|138.68031959883|138.68031959883||138.68031959883|138.68031959883|138.68031959883|138.00424576193|137.00248973006|132.77609705521|131.34621678009|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-98.804215405992|-98.804215405992|-98.804215405992|-98.804215405992|-98.804215405992|-98.804215405992|-98.804215405992|-98.804215405992|-98.804215405992|-98.804215405992|-98.93912609265|-102.09291869452|-102.37536024514|-102.37536024514|-102.37536024514|-102.37536024514|96.80859055754|96.80859055754|96.80859055754|96.80859055754||96.80859055754|96.80859055754|96.80859055754|96.066470266817|96.066470266817|94.476637868349|94.270024488208|94.270024488208|94.270024488208|94.270024488208|92.898361203668|92.835755145105|92.835755145105|91.839176588094|90.524641280744|90.22293329832|90.078264560931|89.916400422248|88.375446202129|87.72249337062|87.72249337062|87.72249337062|87.72249337062|87.72249337062|87.72249337062|87.72249337062|87.72249337062|87.72249337062|87.72249337062|87.72249337062|87.72249337062|87.72249337062|87.72249337062|87.642214042442|86.778018349295|85.574463069313|84.142734302274|82.336188992523|82.336188992523|82.336188992523|82.336188992523|82.336188992523|82.049654334412|81.471835606215|80.613155675064||78.854620960168|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.836080484306|77.76331770907|77.76331770907|77.76331770907|77.76331770907|77.76331770907|77.18591121049|76.468786910853|75.466433105293|74.635479566591||71.576643437299|70.758515474424|70.758515474424|70.073348916488|69.657958597238|69.657958597238|69.657958597238|69.657958597238|69.657958597238|68.979397661482|68.223224303231|67.822125949371|67.822125949371|66.752363352762|64.609518184853|64.609518184853|64.609518184853|64.609518184853|63.281686295616|61.196873441391|59.889859904904|58.919785342563|58.919785342563|58.919785342563|58.919785342563|58.919785342563|58.919785342563|58.919785342563|58.919785342563|58.919785342563||58.919785342563|58.919785342563|58.919785342563|55.380316026913|55.380316026913|55.380316026913|55.380316026913|55.380316026913|55.380316026913|55.380316026913|55.380316026913|53.180666034552|-65.646612209783|-65.646612209783|-65.646612209783|-65.646612209783|-65.646612209783|-65.646612209783|-65.646612209783|-67.121310086293|-67.121310086293|-69.968075035072|-69.968075035072|-69.968075035072|-69.968075035072|-69.968075035072|-69.968075035072|-69.968075035072|-69.968075035072|-69.968075035072|-73.466194839452|-75.26632385251|-76.215362124941|71.28118567405|71.28118567405|71.28118567405|70.724648951798|70.015182093962||70.015182093962|69.906871773782|69.134304870039|68.657845136155|68.657845136155|68.1692685249|66.006410082462|-70.27079085018|-70.27079085018|-70.27079085018|-70.623066756833|66.466246440457|66.466246440457|66.466246440457|66.466246440457|66.466246440457|66.466246440457|66.466246440457|66.466246440457||66.466246440457|66.466246440457|65.395830819394|64.663698299489|63.504109815052|62.754014601631|-64.730000305176|-64.730000305176|-64.730000305176|-64.730000305176|-65.299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|80.980557881453|74.094509825285|73.033343351744|69.259269119261|66.550851372611|-79.306391463378|-79.306391463378|-79.306391463378|-79.306391463378|-79.306391463378|-79.306391463378|-79.306391463378|-79.306391463378|-79.306391463378|-79.306391463378|-79.306391463378|-79.306391463378|-79.306391463378|-79.306391463378|-79.306391463378||-79.306391463378|67.19075188669|67.19075188669|67.19075188669|65.955281416934|65.177171321291|65.177171321291|65.177171321291|64.039617621037|64.039617621037|64.039617621037|64.039617621037|64.039617621037|62.592860759449|62.592860759449|61.728079015625|61.602089094165|61.602089094165|61.602089094165|61.602089094165|61.602089094165|61.602089094165|59.973434208767|56.942702980987|52.309833909341|52.309833909341|52.309833909341|52.309833909341|52.309833909341|52.309833909341|52.309833909341|52.309833909341|52.151483113311|52.029764101268|52.029764101268|49.21029421727|47.400879827254|46.351534489253|-56.805444836131|-56.805444836131|-56.805444836131|-56.805444836131|-56.805444836131|-56.805444836131|-56.805444836131||-56.805444836131|-56.805444836131|-56.805444836131|-56.805444836131|-56.805444836131|-56.805444836131|-58.218272870902|-58.876967847484|-59.562411380834|-59.562411380834|-59.562411380834|-59.562411380834|-59.562411380834|-59.562411380834|-59.562411380834|-59.562411380834|-62.21601112797|-64.546680540002|-65.185590322666|-65.185590322666|-65.185590322666|-67.925313176843|55.038957790655|55.038957790655|55.038957790655|55.038957790655|55.038957790655|55.038957790655||55.038957790655|55.038957790655|55.038957790655|55.038957790655|50.676616885179|49.351874958349|49.351874958349|49.351874958349|49.351874958349|46.039376191378|44.287485895422|41.245475356079|38.483303882785|36.549106602545|36.549106602545|36.549106602545|36.549106602545|36.049563519023|31.586685304136|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297||-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-41.887758292297|-43.246953793741|-45.171054358807|-45.171054358807|-50.666726001464|-51.322473826633|-57.464415778303|-59.566142489107|-59.566142489107|-59.566142489107|-59.566142489107|-59.566142489107|-59.566142489107|-59.566142489107|-59.566142489107|-60.040157770218|49.541441579375|49.541441579375|49.541441579375|49.541441579375|48.011044444545|44.556160332874|36.27507508502||36.27507508502|35.311637374914|35.311637374914|34.132374733859|32.80041500614|32.543239556925|31.541935350251|30.757147473044|29.435163994571|28.69364578127|28.69364578127|28.69364578127|-32.939000892639|-32.939000892639|-32.939000892639|-32.939000892639|-32.939000892639|-32.939000892639|-32.939000892639||-32.939000892639|-32.939000892639|-32.939000892639|-32.939000892639|-32.939000892639|-32.939000892639|-32.939000892639|-32.939000892639|-32.939000892639|-32.939000892639|-33.105000495911|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH|114.89104733587|111.37005535895|109.15672892259|-125.87781084017|-125.87781084017|-125.87781084017|-125.87781084017|-125.87781084017|-125.87781084017|-125.87781084017|-125.87781084017|-125.87781084017|-125.87781084017|-130.18722044579|-131.21571601027|-131.21571601027|-131.21571601027|-131.21571601027|-131.21571601027|-131.21571601027||-131.21571601027|-134.58437572768|118.0225678564|118.0225678564|118.0225678564|118.0225678564|118.0225678564|118.0225678564|118.0225678564|118.0225678564|118.0225678564|118.0225678564|118.0225678564|118.0225678564|118.0225678564|118.0225678564|118.0225678564|118.0225678564|118.0225678564|118.0225678564|118.0225678564|118.0225678564|118.0225678564|112.31896645503|109.21254027637|101.9176528007|100.03689289994|100.03689289994|100.03689289994|100.03689289994|100.03689289994|100.03689289994|100.03689289994|100.03689289994|100.03689289994|100.03689289994|100.03689289994|100.03689289994|100.03689289994|100.03689289994|100.03689289994|100.03689289994|99.34571764263|99.34571764263|99.34571764263||96.897466471819|94.04051950577|90.936133682762|87.88655612208|87.88655612208|86.982407961384|86.982407961384|86.982407961384|84.532120397903|78.289026767255|74.503919528857|73.664352336344|71.064279254738|69.598064139006|69.598064139006|69.598064139006|69.598064139006|69.598064139006|69.598064139006|69.598064139006|69.598064139006|69.598064139006|69.598064139006|69.598064139006|69.598064139006|69.598064139006|69.598064139006|69.598064139006||69.598064139006|69.598064139006|69.598064139006|69.598064139006|69.598064139006|69.598064139006|68.034519728155|67.501311782907|67.501311782907|67.501311782907|64.399238060923|62.463039238157|62.073935013018|60.691592831305|58.091695018293|58.091695018293|58.091695018293|58.091695018293|58.091695018293|58.091695018293|54.399103795689|51.62154911379|51.62154911379|51.58210239121|51.58210239121|49.68529107514|46.705325205491|44.317028557113|44.041141654442|41.251823373845||40.333692705423|36.850215448042|35.815240768482|-46.662899482722|-46.662899482722|-46.662899482722|-46.662899482722|-46.662899482722|-46.662899482722|-46.662899482722|-46.662899482722|-46.662899482722|-46.662899482722|-46.662899482722|-48.800998145204|-51.01166346985|-52.244071997072|-55.002302422419|-56.602557992819|-58.24136695141|-58.24136695141|-65.188742523662|53.569372481655|53.569372481655|53.569372481655|53.569372481655|51.897078534576|50.728740646776|50.728740646776|50.561933678981|49.76937269568|-56.094717353138|-56.094717353138|49.905039748104|49.905039748104|49.905039748104|49.425044757958|49.063937645086||48.629930369201|48.055477001206|47.653307228106|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399|46.91369132399||46.91369132399|45.839658306698|45.156842283253|44.515381340456|-48.533996963501|-48.533996963501|-48.533996963501|-48.533996963501|-48.533996963501|-48.533996963501|-48.569997787476|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH|172.99770690791|169.90180409608|166.9736681322|159.39152551798|158.73686364473|158.73686364473|158.73686364473|158.73686364473|158.73686364473|156.25318308209|144.64914375251|-186.07718968474|-186.07718968474|-186.07718968474|-186.07718968474|-186.07718968474|-186.87910127732|156.85915667945|156.85915667945|156.85915667945||156.85915667945|156.85915667945|156.85915667945|156.85915667945|147.85966308839|145.68393285237|145.68393285237|145.68393285237|145.68393285237|145.68393285237|145.68393285237|145.68393285237|145.68393285237|145.68393285237|145.68393285237|145.68393285237|145.68393285237|145.68393285237|145.68393285237|145.68393285237|145.68393285237|145.68393285237|145.68393285237|144.45630770218|138.00034640113|132.49554192004|129.84884561974|129.84884561974|129.84884561974|129.84884561974|129.17314219346|129.17314219346|129.17314219346|129.17314219346|129.17314219346|129.17314219346|129.17314219346|129.17314219346|129.17314219346|129.17314219346|129.17314219346|119.87127341021|111.62864556565|110.44793219317|109.91522532689||109.91522532689|109.91522532689|109.91522532689|109.91522532689|109.91522532689|109.91522532689|109.91522532689|109.91522532689|109.91522532689|106.37691340168|101.48657390497|-121.04678818074|-121.04678818074|-121.04678818074|-121.04678818074|-121.04678818074|-121.04678818074|-121.04678818074|-121.04678818074|-121.04678818074|-124.10920986961|-126.01324155006|-126.01324155006|-126.01324155006|-126.01324155006|-126.01324155006|-126.01324155006|-130.06693137656||-132.45548442746|110.75915293569|110.75915293569|110.75915293569|110.75915293569|110.75915293569|110.75915293569|110.75915293569|110.75915293569|110.75915293569|110.75915293569|110.75915293569|105.82517322162|105.82517322162|105.82517322162|105.82517322162|105.82517322162|105.82517322162|105.82517322162|105.82517322162|105.82517322162|105.82517322162|105.82517322162|105.82517322162|105.82517322162|98.321531032089|98.321531032089|85.657815428314|84.64090333574|72.807118157469||70.050374273815|67.530617241902|66.880687401077|66.089423497567|66.089423497567|66.089423497567|66.089423497567|66.089423497567|66.089423497567|66.089423497567|66.089423497567|66.089423497567|66.089423497567|-96.894318594202|-96.894318594202|-96.894318594202|-96.894318594202|-96.894318594202|-97.383686928467|-103.47132079305|-106.98368800682|-116.26632058402|-118.78317474166|-118.78317474166|-123.19686406232|-128.86429397902|-129.90365677235|-133.26684231623|-133.36709049434|-133.36709049434|-133.5750964294|-135.79250384038|-135.79250384038|-135.79250384038|-142.51555899189|-142.74478918591|-142.74478918591|-142.74478918591||-142.74478918591|-142.74478918591|-142.74478918591|-142.74478918591|-142.74478918591|-142.74478918591|-142.74478918591|-142.74478918591|-142.74478918591|-142.74478918591|-142.74478918591|-143.96544703353|-143.96544703353|-143.96544703353|-143.96544703353|-146.45149403728|-146.45149403728|-146.45149403728|-146.45149403728||-146.45149403728|-147.36449207123|-147.36449207123|-147.36449207123|-147.36449207123|-147.36449207123|-151.11499786377|-151.11499786377|-151.11499786377|-151.11499786377|-151.11499786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|-272.11314909549|-272.11314909549|-272.11314909549|-272.11314909549|-272.11314909549|-272.11314909549|-272.11314909549|-272.11314909549|-273.25962526527|-273.25962526527|-275.7212533126|-277.02253378587|-277.02253378587|-277.63644919296|-277.63644919296|-277.63644919296|-277.63644919296|-279.70300408739|-279.70300408739|-279.70300408739||-291.57040872991|-304.84026771585|272.27804443244|272.27804443244|272.27804443244|272.27804443244|272.27804443244|272.27804443244|272.27804443244|272.27804443244|272.27804443244|272.27804443244|272.27804443244|272.27804443244|272.27804443244|268.13560519621|267.27734242992|266.57211041238|266.57211041238|266.57211041238|266.57211041238|266.57211041238|266.45707241458|262.04785491539|259.53484462713|255.72177594475|255.66798365956|255.66798365956|255.66798365956|254.22434832439|254.22434832439|254.22434832439|254.12844495624|254.12603537076|251.97616329715|-275.65623905319|-275.65623905319|-275.65623905319|-275.65623905319|-275.65623905319|-275.65623905319|-275.65623905319|-275.65623905319|-275.65623905319|-275.65623905319||-275.65623905319|-275.65623905319|-275.65623905319|-275.65623905319|-276.51281328724|-276.51281328724|-279.8992433606|-280.66121993903|-280.66121993903|-280.66121993903|-280.66121993903|-280.66121993903|-280.66121993903|-280.66121993903|-281.5806366706|-281.5806366706|250.26476624112|250.26476624112|250.26476624112|245.61197103505|245.58809829058|245.58809829058|241.20760955084|238.19177753913|236.16602019896|236.16602019896|233.18001810301|228.17114200844||219.61265670209|219.38573065233|216.36661688963|212.89761868759|212.10640028152|212.10640028152|212.10640028152|212.10640028152|212.10640028152|212.10640028152|212.10640028152|208.96770214814|208.96770214814|208.96770214814|208.96770214814|208.96770214814|208.96770214814|208.96770214814|203.89439863383|188.54655471576|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767||-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-209.45569496767|-210.40425506218|-210.40425506218|-220.45505910394|-220.45505910394|-220.45505910394|-230.48783795566|-233.49944386179|-233.49944386179|-233.49944386179|-233.49944386179|-233.49944386179|-237.1804937223|-244.89387913317|-249.46098095146|-252.51442036328|-254.30365623267|-254.30365623267|-254.30365623267|-254.30365623267||-254.30365623267|-254.30365623267|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255||-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-258.72844092255|-261.02104533386|-263.40393875122|-267.11097717285|-267.11097717285|-268.07496643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-288.77427328868|-288.77427328868|-288.77427328868|-288.77427328868|-288.77427328868|-288.77427328868|-288.77427328868|-288.77427328868|-288.77427328868|-288.77427328868|-288.77427328868|-288.77427328868|-288.77427328868|-288.77427328868|-288.77427328868|-288.77427328868|-288.77427328868|-288.77427328868|-288.77427328868|-288.77427328868||263.27991086342|263.27991086342|263.27991086342|263.27991086342|259.83485381977|259.83485381977|259.83485381977|259.83485381977|259.83485381977|259.83485381977|259.83485381977|259.83485381977|258.83207668614|258.15617841429|257.11353740368|256.09154065845|256.09154065845|256.09154065845|256.09154065845|256.09154065845|256.09154065845|256.09154065845|256.09154065845|255.25839908915|255.25839908915|250.80265202342|248.63405529458|248.30171962798|246.53184327733|246.53184327733|246.53184327733|246.53184327733|236.67539861083|233.41599398056|230.39221244829|225.63078960862|220.62587446069|216.96318916585|215.41487679567|215.41487679567|215.41487679567|215.41487679567|213.84127558916|213.84127558916|213.84127558916||207.96030743088|204.8075706955|203.98239503293|203.98239503293|203.98239503293|199.94859238358|199.94859238358|199.94859238358|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437||198.37807763437|198.37807763437|198.37807763437|198.37807763437|198.37807763437|191.15286502153|188.4145279046|188.4145279046|188.4145279046|183.62058005025|181.68397749453|177.90275826486|176.59639342662|174.93603515366|174.93603515366|174.93603515366|174.93603515366|174.93603515366|174.93603515366|174.75559064789|169.88955075921|161.20172710089|149.54853297071|149.54853297071|149.54853297071|148.16947778945|144.1666437176|142.12405247458|139.5056152848|136.00712035953||136.00712035953|135.58693619495|135.58693619495|131.76937697469|-158.46692843668|-158.46692843668|-158.46692843668|-158.46692843668|-158.46692843668|-158.46692843668|-158.46692843668|-158.46692843668|-158.46692843668|-158.46692843668|-158.7662136757|-158.7662136757|-158.7662136757|-158.7662136757|-158.7662136757|-158.7662136757|-158.7662136757|-158.7662136757|-158.7662136757|-161.52412549253|-163.24421549925|-163.24421549925|-163.24421549925|-163.24421549925|-163.24421549925|-163.24421549925|-169.76134926621|-172.99317144623|-175.71907863872|165.62235002604|165.62235002604|165.62235002604|165.62235002604|165.62235002604||164.98094484637|161.66605633971|155.56505954792|155.13006663908|153.03326607904|153.03326607904|153.03326607904|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364||-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.28547185364|-160.40219766235|-161.37687896729|-161.4949798584|-161.4949798584|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|-13.384209914804|-13.384209914804|-13.384209914804|-13.384209914804|-13.384209914804|-13.384209914804|-13.384209914804|-13.384209914804|-13.384209914804|-13.384209914804|-13.384209914804|-13.645823262136|-13.79424812838|-14.041806651297|-14.041806651297|-14.171782335907|-14.184185064799|-14.299753443539|-14.299753443539|-14.299753443539||-14.601114449832|-14.883234894804|-14.883234894804|-14.883234894804|-14.883234894804|-14.883234894804|-14.883234894804|-14.883234894804|-14.883234894804|-14.883234894804|-14.883234894804|-14.883234894804|-14.883234894804|-14.883234894804|-14.883234894804|-14.886684113665|-14.97280913583|-15.301703201306|-15.517359188941|-15.871735073623|-16.203837316894|-16.547427567799|-16.837466355782|15.110730678261|14.899146007631|14.553946467609|14.053899575572|13.983256553391|13.837402792749|13.834475380377|13.57381543578|13.57381543578|13.284371317109|-14.339448041868|-14.339448041868|-14.339448041868|-14.339448041868|-14.339448041868|-14.339448041868|-14.339448041868|-14.339448041868|-14.339448041868|-14.339448041868|-14.339448041868|-14.339448041868||-14.339448041868|-14.339448041868|-14.37397921521|-14.37397921521|-14.516329994399|-14.516329994399|-14.701061397348|13.354809375046|13.354809375046|13.354809375046|13.354809375046|13.354809375046|13.354809375046|13.354809375046|13.354809375046|13.354809375046|13.354809375046|13.354809375046|13.354809375046|13.354809375046|13.119298015418|13.119298015418|13.119298015418|13.119298015418|12.787483677138|12.706717845322|12.645325362095|12.645325362095||12.582916756481|12.582916756481|12.489481385671|12.489481385671|12.489481385671|12.489481385671|12.489481385671|12.489481385671|12.489481385671|12.489481385671|12.489481385671|12.489481385671|12.489481385671|12.489481385671|12.489481385671|12.489481385671|12.489481385671|12.489481385671|12.229285063702|12.081272247056|11.734101854673|11.509218095532|11.460093356605|11.460093356605|11.460093356605|11.243680107853|11.13082593008|11.13082593008|11.13082593008|11.13082593008||11.13082593008|11.13082593008|10.898313660579|10.324272627253|9.9977491778|9.9977491778|9.9977491778|9.9977491778|9.5189823488244|-12.663794720855|-12.663794720855|-12.663794720855|-12.663794720855|-12.663794720855|-12.663794720855|-12.663794720855|-12.663794720855|-12.663794720855|-12.663794720855|-12.663794720855|-12.663794720855|-13.131688273284|-13.131688273284|-13.131688273284|-13.502812395945|-13.502812395945|-13.502812395945|-13.502812395945|-13.502812395945|-13.502812395945|-13.919097223166|-14.353649658498|-14.638360494306|-14.672865807933|13.902285400571|13.902285400571|13.902285400571|13.902285400571||13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.902285400571|13.207886501088|13.149804799573|13.011380479089||12.971867028598|12.705332587961|-13.536313438416|-13.536313438416|-13.536313438416|-13.536313438416|-13.536313438416|-13.536313438416|-13.536313438416|-13.536313438416|-13.575313568115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|184.2440365088|177.19554207207|177.19554207207|-194.92114109935|-194.92114109935|-194.92114109935|-194.92114109935|-194.92114109935|-194.92114109935|-194.92114109935|-194.92114109935|-194.92114109935|-194.92114109935|-194.92114109935|-194.92114109935|-194.92114109935|-194.92114109935|-194.92114109935|-194.92114109935|-194.92114109935||175.51592615519|175.51592615519|175.51592615519|175.51592615519|174.53269935618|173.90496617922|173.90496617922|173.90496617922|172.69539498263|172.69539498263|169.67599411997|166.66576874546|166.66576874546|166.66576874546|163.691414227|161.19203364075|161.19203364075|161.19203364075|161.19203364075|161.19203364075|161.19203364075|158.85281485121|154.29090667875|148.93767310416|144.52241167796|141.17322916203|139.10414456453|127.09404955006|126.9549254647|126.9549254647|126.9549254647|126.9549254647|126.9549254647|126.9549254647|125.30213665864|123.06904819167|122.52837528295|122.23987159803|116.75600306285|116.75600306285|115.21167274859|114.40908491773|113.31564821317|111.94349833677|111.68333446924||111.0239896944|111.0239896944|107.17332269647|-119.17806241635|-119.17806241635|-119.17806241635|-119.17806241635|-119.17806241635|-119.17806241635|-119.17806241635|-119.17806241635|-119.17806241635|-119.17806241635|-119.17806241635|-119.17806241635|-120.26507353919|108.99618918147|108.99618918147|108.99618918147|108.99618918147|108.99618918147|108.99618918147|108.99618918147|108.99618918147|108.99618918147|108.99618918147|108.99618918147|106.76965296761||102.37961284867|101.21012891389|100.40514261034|98.179051735968|96.020056145026|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522||-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-106.94732344522|-109.45416329101|-109.45416329101|-111.18470571467|-111.18470571467|-111.18470571467|-112.06241567573|-112.06241567573|-119.17315398531|-119.17315398531|-119.17315398531|102.99400476374|102.99400476374|101.81833938932|-115.38610829968|-115.38610829968|-115.38610829968|-120.1790079503|105.93546151314|105.93546151314|105.93546151314|105.93546151314|105.93546151314|105.22508199163|105.22508199163||105.22508199163|105.22508199163|103.3406443855|102.31961051853|-109.44647202777|-109.44647202777|101.38141500925|101.38141500925|101.38141500925|101.38141500925|101.38141500925|101.38141500925|101.38141500925|99.704954825954|-106.88657512039|-106.88657512039|-106.88657512039|-106.88657512039|-106.88657512039||-106.88657512039|-106.88657512039|-106.88657512039|-106.88657512039|-106.88657512039|-106.88657512039|-108.13841903839|-109.8450088501|-109.8450088501|-109.8450088501|-109.8450088501|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH|-96.155010223389|-96.155010223389|-96.155010223389|-96.155010223389|-96.155010223389|-96.155010223389|-96.155010223389|-96.155010223389|-96.155010223389|-96.155010223389|-96.155010223389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|-149.62397800797|-149.62397800797|-149.62397800797|-149.62397800797|-149.62397800797|-149.62397800797|-149.62397800797|-149.62397800797|-149.62397800797|-149.62397800797|-149.62397800797|-149.62397800797|-149.62397800797|-153.61372591562|-153.61372591562|-153.61372591562|-157.57332630982|-157.57332630982|-157.57332630982|-157.57332630982||-159.55792088895|140.19596215937|140.19596215937|136.53704962966|130.57534170412|127.90982469213|126.2353570052|125.90040684497|122.65134990869|122.65134990869|122.65134990869|118.44983194336|-134.50206074833|-134.50206074833|-134.50206074833|-134.50206074833|-134.50206074833|-134.50206074833|-134.50206074833|119.63382337786|119.63382337786|119.63382337786|119.63382337786|117.75368667418|117.17242617932|113.80103466607|112.65170598137|112.52800162752|109.63249869642|109.63249869642|109.63249869642|109.63249869642|109.63249869642|109.51366356012|109.2192149547|109.2192149547|109.2192149547|109.2192149547|109.2192149547|109.2192149547|109.2192149547|109.2192149547|102.48024065266|100.86198771748|100.86198771748||96.273768141894|95.702853712986|95.702853712986|95.702853712986|95.702853712986|95.702853712986|95.702853712986|95.702853712986|95.702853712986|95.702853712986|95.702853712986|89.547619220891|89.496943500756|89.496943500756|89.496943500756|89.496943500756|89.496943500756|89.496943500756|89.496943500756|89.496943500756|89.496943500756|89.496943500756|89.496943500756|88.41549198177|79.019437281583|69.289698773416|69.289698773416|69.289698773416||68.11552868888|68.11552868888|68.11552868888|68.013722848235|68.013722848235|68.013722848235|68.013722848235|68.013722848235|68.013722848235|66.341914547084|65.290958603883|64.996843771432|62.232048516244|61.07838578221|60.319294345036|60.319294345036|60.319294345036|60.319294345036|60.319294345036|60.319294345036|60.319294345036|60.319294345036|60.319294345036|60.319294345036|60.319294345036|60.319294345036|60.319294345036|56.291717091815|53.639130000291|52.252504983579||52.252504983579|51.7144481507|50.745309269361|50.745309269361|48.939785652616|48.220663542191|48.220663542191|46.877404630891|46.790991950156|46.790991950156|46.790991950156|46.790991950156|46.790991950156|41.025548484725|39.4703906673|36.834187787749|34.967709987427|-49.861405593015|-49.861405593015|-49.861405593015|-49.861405593015|-55.11656234646|-55.294768367581|-55.294768367581|-60.123592117443|-60.123592117443|-60.123592117443|-60.123592117443|-60.123592117443|-60.123592117443|-60.123592117443|-61.390100191053|-62.164558090564|-62.296173799696|-65.500749098661|58.387470614024|58.387470614024|56.927744533296||56.292493027312|54.749435603466|54.478560185539|54.478560185539|54.342487014122|54.342487014122|54.342487014122|54.342487014122|54.342487014122|54.342487014122|54.342487014122|54.342487014122|54.342487014122|54.342487014122|54.342487014122|54.342487014122|54.342487014122|54.342487014122|54.342487014122||54.342487014122|54.342487014122|53.078319828584|52.043132668153|51.475147544693|49.266829715118|47.045367384338|-51.31499671936|-51.31499671936|-51.31499671936|-51.31499671936|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|88.653510898279|87.23631093964|87.23631093964|86.895342911449|85.12553182042|-99.610601578466|-99.610601578466|-99.610601578466|-99.610601578466|-99.610601578466|-99.610601578466|-99.610601578466|-99.610601578466|-102.87456703676|-102.87456703676|-102.87456703676|-102.87456703676|-102.87456703676|-102.87456703676|-102.87456703676||-104.87591129423|88.40472106943|88.40472106943|88.40472106943|88.40472106943|88.40472106943|88.40472106943|84.507186889753|-102.59700250104|-102.59700250104|-102.59700250104|-102.59700250104|-102.59700250104|-102.59700250104|-102.59700250104|-102.59700250104|-102.95191476908|-102.95191476908|-104.00712562233|84.358513966104|84.358513966104|84.358513966104|83.856015641627|83.856015641627|81.102236278782|78.366933725421|77.768295424828|77.768295424828|77.768295424828|77.768295424828|77.768295424828|77.768295424828|77.768295424828|77.768295424828|77.768295424828|77.768295424828|77.768295424828|77.768295424828|77.768295424828|77.768295424828|77.768295424828|77.768295424828|75.436827089737|75.436827089737|75.436827089737||75.198119790405|75.198119790405|73.675690181884|71.920212330458|70.293569951187|68.787202535683|68.787202535683|68.787202535683|67.420781968495|66.283648462716|64.395160431799|62.116847721666|61.384872291227|61.384872291227|59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406||59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406|59.962772784406|58.871573878137|58.871573878137|55.062581222154|49.180093307072|45.250101004237|45.089556376167|45.089556376167|45.089556376167|45.089556376167|39.689507873|37.197752218712|33.544813400362|32.635347849631|32.361499263737|30.447726622658|28.785828898833|28.444476688565|28.444476688565|28.444476688565|28.444476688565|28.444476688565||28.444476688565|26.703309576447|-43.657217624345|-43.657217624345|-43.657217624345|-45.141352364927|-45.31766728937|-45.31766728937|-45.31766728937|-45.31766728937|-45.31766728937|-45.31766728937|-45.31766728937|-45.31766728937|-45.31766728937|-45.31766728937|-45.31766728937|-50.1396307369|-51.811811065225|-55.564211621142|-55.564211621142|-60.212458679253|-60.909396353887|-61.429329968742|-64.509383882382|-64.509383882382|-64.509383882382|-64.509383882382|-64.509383882382|-64.509383882382|-64.509383882382|54.560935417625|54.560935417625|54.560935417625|54.560935417625|54.560935417625|54.560935417625|54.560935417625||54.560935417625|54.560935417625|53.618260718951|51.133067609612|48.771743882303|47.529158606136|47.295738720715|47.295738720715|47.295738720715|45.637488815321|44.024432788439|43.62794166797|43.62794166797|42.721045348308|41.653943600063|41.653943600063|41.020493151749|40.099436682689|39.25937601618||37.565972291673|36.992951705411|36.992951705411|36.992951705411|36.21716873111|-40.539002609253|-40.539002609253|-40.539002609253|-40.539002609253|-40.539002609253|-41.630002975464|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|38.155599473249|37.755109228835|37.171231179486|35.785258510654|35.376953366669|34.816060652636|34.564903278767|34.564903278767|34.564903278767|33.016003312468|32.909352019976|32.909352019976|32.909352019976|32.909352019976|32.909352019976|32.909352019976|32.909352019976|32.909352019976|32.909352019976|32.909352019976||32.909352019976|32.909352019976|32.909352019976|32.433167885355|31.495424048416|31.495424048416|31.495424048416|31.495424048416|31.495424048416|31.495424048416|31.495424048416|31.495424048416|31.495424048416|31.495424048416|31.383074309899|31.383074309899|31.383074309899|31.383074309899|31.383074309899|31.383074309899|31.383074309899|31.383074309899|31.383074309899|31.383074309899|31.383074309899|28.844525790296|23.628387168178|23.628387168178|23.628387168178|23.628387168178|23.628387168178|23.628387168178|23.628387168178|23.628387168178|23.628387168178|23.628387168178|23.628387168178|23.628387168178|23.628387168178|23.628387168178|23.628387168178|23.628387168178|22.748763511721|22.029736251901|21.298595449737||20.648155449285|20.648155449285|20.648155449285|20.648155449285|20.648155449285|20.648155449285|20.648155449285|20.648155449285|20.299617606682|20.283464359224|19.273848029177|18.898721103968|18.898721103968|18.898721103968|18.898721103968|18.898721103968|18.898721103968|18.898721103968|18.694691107342|18.52576809202|18.340297702003|17.911996738831|-20.579170774099|-20.579170774099|-20.579170774099|-20.579170774099|-20.579170774099|-20.579170774099||-20.579170774099|-20.579170774099|-20.579170774099|-20.579170774099|-20.579170774099|-20.579170774099|-20.579170774099|-21.474079104128|17.637117871541|17.637117871541|17.637117871541|17.637117871541|17.637117871541|17.637117871541|17.498032756087|17.498032756087|17.498032756087|17.498032756087|17.498032756087|17.498032756087|16.142815161013|15.493126392656|14.924585448694|14.267327628254|14.267327628254|14.20258621123|13.427101114357|13.427101114357|13.427101114357|12.95302572143||12.95302572143|12.491139940553|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.483646623918|-16.610163150705|-16.850181140808|-17.660840593625|-17.660840593625|-19.50371216276|-20.125790791807|-20.530879556136|-21.590977521955|-22.442752039232|-22.804169085068|-23.04545577078|-23.04545577078|-23.119950644495|-23.554390130575|-24.085434686404|-24.698816046959|-24.732572698865|-25.963970025682|-26.054025687504|-26.054025687504|-26.054025687504||23.174310387677|23.174310387677|23.174310387677|23.174310387677|23.174310387677|23.174310387677|20.849102958747|20.849102958747|20.849102958747|20.849102958747|20.849102958747|20.849102958747|20.849102958747|20.849102958747|20.849102958747|20.849102958747|20.849102958747|20.849102958747|20.849102958747||20.849102958747|20.066781239055|19.861424874755|18.860470824211|-19.859996795654|-19.859996795654|-19.859996795654|-19.859996795654|-19.859996795654|-19.859996795654|-19.859996795654|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|255.12399387175|255.12399387175|255.12399387175|251.97220463018|248.50356721062|243.46563348923|-269.61030671579|-269.61030671579|-269.61030671579|-269.61030671579|-269.61030671579|-269.61030671579|-269.61030671579|-269.61030671579|-269.61030671579|-269.61030671579|-269.61030671579|-274.89167210771|-276.22741484326|-278.37712112711||-285.75014343577|257.86692393422|257.86692393422|257.86692393422|257.86692393422|257.86692393422|257.86692393422|257.86692393422|257.86692393422|257.86692393422|257.86692393422|257.86692393422|257.86692393422|257.86692393422|257.86692393422|255.93736600434|255.93736600434|255.67568967067|255.67568967067|255.67568967067|255.67568967067|255.67568967067|249.55188154868|246.58431344222|244.7776415634|241.2362465093|241.2362465093|232.44110872452|228.7899792973|228.7899792973|228.7899792973|228.7899792973|228.7899792973|228.7899792973|228.77222159878|227.52420458598|227.52420458598|227.52420458598|227.52420458598|227.52420458598|227.52420458598|226.67634449847|225.24260140401|222.97151142736|219.69334450452||-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-239.6426021964|-242.93011436536|212.91199988085|212.91199988085|212.91199988085|212.91199988085|204.01778368109|201.23335895663|191.01040755517|189.35693712387|189.35693712387|189.35693712387|189.35693712387|189.35693712387||189.35693712387|189.35693712387|189.35693712387|189.35693712387|189.35693712387|189.35693712387|189.35693712387|189.35693712387|189.35693712387|186.18826008012|183.34251340418|179.13112909031|175.62461895535|175.62461895535|175.62461895535|175.62461895535|175.62461895535|175.62461895535|168.94402869089|164.82835921031|157.48120991661|157.48120991661|157.06579968084|155.69248178288|155.69248178288|155.69248178288|150.66164883292|145.97016937111|145.17351989585|-175.8229923147||-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-175.8229923147|-177.77166704536|-183.37144105671|-183.37144105671|-185.7999286413|-194.75812420853|176.80828297757|176.80828297757|176.80828297757||176.80828297757|175.49531526724|175.2070097411|172.33553496692|172.33553496692|172.33553496692|172.33553496692|172.33553496692|-185.17354377291|-185.17354377291|-185.90338498774|175.37782307322|175.37782307322|175.37782307322|175.37782307322|175.37782307322|174.76163525856|174.76163525856|174.56681871719||-181.93701171875|-181.93701171875|-181.93701171875|-181.93701171875|-181.93701171875|-181.93701171875|-181.93701171875|-181.93701171875|-181.93701171875|-181.93701171875|-184.45001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-86.796992613753|-86.796992613753|-86.796992613753|-86.796992613753|-86.796992613753|-86.796992613753|-86.796992613753|-86.796992613753|-86.796992613753|-86.796992613753|-86.796992613753|-86.796992613753|-86.796992613753|-86.796992613753|-86.796992613753|-86.796992613753|-86.796992613753|-87.901618400572|-87.901618400572|-88.2341306644||80.69433600611|80.69433600611|80.69433600611|80.259122288961|80.249740051068|80.249740051068|79.768378176996|79.395752499179|79.184834981049|78.573484129469|77.537539688261|76.865766754318|76.761441548872|76.761441548872|76.501909609424|76.295687663791|76.295687663791|76.295687663791|76.295687663791|76.295687663791|76.295687663791|76.295687663791|76.295687663791|76.295687663791|76.295687663791|76.295687663791|76.295687663791|76.295687663791|66.881797727657|66.881797727657|66.881797727657|66.881797727657|66.881797727657|66.881797727657|66.881797727657|66.881797727657|66.881797727657|66.881797727657|66.881797727657|66.881797727657|66.881797727657|66.881797727657|66.881797727657|66.881797727657|66.764495892257||66.764495892257|66.764495892257|66.764495892257|66.764495892257|66.764495892257|66.764495892257|66.764495892257|66.764495892257|65.620802608829|65.013721801287|63.349638993481|62.869156492911|62.869156492911|62.869156492911|62.869156492911|62.869156492911|62.869156492911|62.22706502142|60.666721483761|59.510671599696|59.510671599696|59.510671599696|59.510671599696|59.510671599696|59.510671599696|59.510671599696|59.510671599696|59.510671599696||59.510671599696|59.510671599696|59.510671599696|59.244632703275|58.420926816166|57.784672650842|57.784672650842|57.784672650842|57.784672650842|57.784672650842|57.068694760566|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206||-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.115707640206|-65.154367504689|-67.241423203388|-67.241423203388|-67.241423203388|-67.241423203388|-67.241423203388|-67.241423203388|-67.241423203388|-67.723979713562|-68.772525384597|-68.772525384597|-68.772525384597|-71.612639721425|-73.439767316747|-74.545992620404|-74.545992620404|63.78565565412|63.78565565412|63.78565565412|63.78565565412|63.78565565412|63.273340927944|-72.373093702031|-72.373093702031|-72.373093702031|-74.816554919032|-75.55145737602|69.149453819184|69.149453819184|69.149453819184|69.149453819184|69.149453819184|68.332726041904||67.959541441029|67.959541441029|66.505102926963|63.44712859976|63.44712859976|63.44712859976|63.44712859976|63.44712859976|63.410420225591|63.228587638216|63.228587638216|63.228587638216|63.228587638216|63.228587638216|63.228587638216|63.228587638216|63.228587638216|63.228587638216|61.841154640335||-65.941304779053|-65.941304779053|-65.941304779053|-65.941304779053|-65.941304779053|-65.941304779053|-65.941304779053|-65.941304779053|-65.941304779053|-65.941304779053|-65.968006134033|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH|300.35290599584|294.52714110215|284.88459132335|273.45232776162|265.10924703277|-303.58563144363|-303.58563144363|-303.58563144363|-303.58563144363|-303.58563144363|-303.58563144363|-307.18802775942|-307.18802775942|-307.18802775942|-307.18802775942|-307.18802775942|-307.18802775942|-307.18802775942|-307.18802775942|-307.18802775942||-310.330038914|-313.3894104766|-313.3894104766|-313.3894104766|-313.3894104766|-313.3894104766|-313.3894104766|-313.3894104766|-313.3894104766|-315.79710735736|-316.6468454247|-316.6468454247|-316.6468454247|-316.6468454247|-316.6468454247|-316.6468454247|-316.6468454247|-316.6468454247|-316.6468454247|-316.6468454247|-316.6468454247|-316.6468454247|-316.6468454247|-316.6468454247|-316.96805474663|-316.96805474663|-316.96805474663|-322.36746258423|-322.36746258423|-322.36746258423|-322.36746258423|-322.36746258423|-322.36746258423|-322.36746258423|-322.36746258423|-322.36746258423|-322.36746258423|-322.36746258423|-322.36746258423|-337.34578348583|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305||292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|292.1997084305|291.68800848561|281.71278930855|272.02857349773|272.02857349773|265.52396804381|262.62664743583|253.24182410947|252.41869582856|241.2449894624|241.2449894624||241.16181857443|241.16181857443|241.16181857443|241.16181857443|233.87645029863|232.43993494037|232.43993494037|232.43993494037|232.43993494037|232.43993494037|228.65494073236|223.99826720913|219.71904500526|219.71904500526|219.71904500526|219.71904500526|219.71904500526|208.22727090564|194.43364505466|-233.40862715663|-233.40862715663|-233.40862715663|-233.40862715663|-233.40862715663|-233.40862715663|-233.40862715663|-233.40862715663|-233.40862715663|-233.40862715663|-233.40862715663||-233.40862715663|-233.40862715663|-233.40862715663|-233.40862715663|-233.40862715663|-240.78847655126|-252.83648688701|-252.83648688701|-252.83648688701|-252.83648688701|-252.83648688701|-252.83648688701|-252.83648688701|-252.83648688701|-259.65996751651|-259.65996751651|-259.65996751651|-259.65996751651|-259.65996751651|-259.65996751651|-259.65996751651|-279.42607339074|-290.49508405448|-295.97010088763|-311.25010395935|-312.42318644988|-312.42318644988|-312.42318644988|-312.42318644988|-312.42318644988|-321.8879877248|-325.95822347701|-325.95822347701|293.82110064493|293.82110064493|293.82110064493|293.82110064493|-323.80160569518||-323.80160569518|-323.80160569518|-323.80160569518|-328.40401595797|-328.91726495854|-328.91726495854|-332.079725076|310.40526604205|310.40526604205|301.252466091|301.252466091|301.252466091|301.24217932365|299.36120139995|299.36120139995|299.36120139995|299.36120139995|285.04967066358|279.69019939182||275.57409680417|273.74481608069|273.74481608069|273.74481608069|273.74481608069|-287.60501098633|-287.60501098633|-287.60501098633|-287.60501098633|-287.60501098633|-287.60501098633|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|-51.785991086135|-51.785991086135|-52.669988832617|-52.88165432628|-53.62142743458|-53.62142743458|-53.62142743458|-53.62142743458|-53.62142743458|-53.62142743458|-53.62142743458|-53.62142743458|-53.62142743458|-53.62142743458|-53.62142743458|-53.62142743458|-53.62142743458|-54.504364112898|-55.569259661232|-55.569259661232||50.146265181991|50.146265181991|50.146265181991|50.146265181991|50.146265181991|50.146265181991|50.146265181991|50.146265181991|50.146265181991|50.146265181991|50.146265181991|50.146265181991|50.146265181991|50.146265181991|50.146265181991|50.146265181991|50.146265181991|50.146265181991|50.146265181991|49.575294027828|48.56733945037|48.56733945037|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.241473146332|-52.307192003344|45.131510117855|45.131510117855|45.131510117855|45.131510117855|45.131510117855|45.131510117855|45.131510117855|45.131510117855|45.131510117855|45.131510117855|45.131510117855|45.131510117855|45.131510117855|45.131510117855|45.131510117855|42.356122497283|42.244579425082|40.116505105862|40.116505105862|40.116505105862|40.116505105862|40.116505105862|40.116505105862||39.43831060248|39.43831060248|39.43831060248|39.43831060248|39.43831060248|39.43831060248|39.43831060248|39.43831060248|39.43831060248|39.43831060248|39.43831060248|39.43831060248|39.43831060248|39.43831060248|39.43831060248|39.43831060248|39.43831060248|37.387010339426|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521||-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-43.24933654521|-44.606774550579|-44.606774550579|-46.210646371662|-46.210646371662|-48.128115798956|-48.128115798956|-48.128115798956|-52.520683237718|-54.26177878578|-54.26177878578|-54.26177878578|-54.26177878578|-54.26177878578|-54.26177878578|-54.995308507366|-55.831245767829|-55.831245767829|-57.749161998163|-58.786827091742|-58.786827091742|-58.786827091742|-58.786827091742|-59.284808693515|-59.474786716685|-59.863439579051|-59.863439579051|-60.36604480748|-61.727272669525|-62.539190574985|-63.277635234675|-63.277635234675|-63.277635234675|-63.572695913238|-63.572695913238|-63.98632980974|-64.126949176762|-64.126949176762|-66.364942826136|62.310269282285|62.310269282285|62.310269282285|62.310269282285|62.299775162381|62.299775162381|-65.524990081787|-65.524990081787|-65.524990081787|-65.524990081787|-65.524990081787|-65.524990081787|-65.524990081787|-65.524990081787|-65.524990081787|-65.524990081787||||||||||||||||||||||||||||||||||||||||||||||||||||||
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|148.16258495164|-159.81827320842|-159.81827320842|-159.81827320842|-159.81827320842|-159.81827320842|-159.81827320842|-159.81827320842|-163.34030325974|-165.14339464786|-165.14339464786|-170.38377739193|157.32521490567|157.32521490567|157.32521490567|157.32521490567|157.32521490567|157.32521490567|157.32521490567|157.32521490567||157.32521490567|157.32521490567|157.32521490567|154.99913676042|154.09451188179|154.09451188179|154.09451188179|154.09451188179|154.09451188179|154.09451188179|154.09451188179|154.09451188179|154.09451188179|154.09451188179|154.09451188179|154.09451188179|154.09451188179|151.99945713781|150.89551244072|150.39987884136|150.39987884136|150.39987884136|150.39987884136|150.39987884136|150.39987884136|150.39987884136|150.39987884136|150.39987884136|150.39987884136|150.39987884136|150.39987884136|150.39987884136|150.39987884136|145.54431084098|142.03368217086|139.70742958492|138.6084819893|138.6084819893|-149.62012400657|-149.62012400657|-149.62012400657|-149.62012400657|-149.62012400657|-149.62012400657|-149.62012400657||-149.62012400657|-149.62012400657|-149.62012400657|-149.62012400657|-149.62012400657|-149.62012400657|-149.62012400657|-149.62012400657|-149.62012400657|-151.76465440716|-151.76465440716|-152.6251136503|-152.6251136503|-152.6251136503|-154.12568068078|-154.66075997409|140.89836730146|140.89836730146|140.89836730146|140.89836730146|140.89836730146|140.89836730146|137.87040455235|136.07488899643|135.43321609955|134.64746263801|132.46772420331|132.46772420331||131.01491345795|131.01491345795|130.10101688606|126.04390364999|125.53601022687|122.54175713418|122.54175713418|122.54175713418|122.54175713418|122.54175713418|122.54175713418|122.10265726928|122.10265726928|122.10265726928|122.10265726928|122.10265726928|122.10265726928|119.95961756049|117.5279158943|113.05934390681|108.70261022401|108.53790433487|107.45558765113|107.45558765113|107.45558765113|106.82176110677|100.71659738327|100.71659738327|100.71659738327|100.71659738327||100.71659738327|92.557890169096|-122.88875738154|-122.88875738154|-122.88875738154|-122.88875738154|-122.88875738154|-122.88875738154|-122.88875738154|-122.88875738154|-122.88875738154|-122.88875738154|-122.88875738154|-122.88875738154|-125.12369786972|-125.12369786972|-125.12369786972|-129.11561402855|-129.11561402855|-137.27131536931|-137.27131536931|-146.74479927984|-147.38449804242|-147.38449804242|-152.65894460939|-152.65894460939|-152.65894460939|-152.65894460939|-152.65894460939|-152.65894460939|-158.9860508206|-164.18060686881|-166.40734781484|155.70404776734|155.70404776734|155.70404776734|155.70404776734|154.8698035609||154.8698035609|154.8698035609|154.8698035609|-162.56498083845|-162.56498083845|-162.56498083845|-162.56498083845|-162.56498083845|-162.56498083845|-162.56498083845|-162.56498083845|155.95779647377|155.95779647377|155.95779647377|155.95779647377|155.95779647377|155.95779647377|155.95779647377|155.70199160605||155.19444495108|155.19444495108|154.99525396225|154.99525396225|154.99525396225|154.99525396225|154.12361337738|-157.8|-157.8|-157.8|-158|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|-84.202499750432|-84.202499750432|-84.202499750432|-84.202499750432|-84.202499750432|-84.202499750432|-84.202499750432|-84.202499750432|-84.202499750432|-84.202499750432|-84.202499750432|-84.381224995259|-84.381224995259|-84.49906050569|-84.49906050569|-84.49906050569|-84.49906050569|-85.927847193415|-86.385054480803|-86.385054480803||-88.190060602042|-92.403778884034|83.147398199398|83.147398199398|83.147398199398|83.147398199398|83.147398199398|83.147398199398|83.147398199398|83.147398199398|83.147398199398|83.147398199398|83.147398199398|83.147398199398|83.147398199398|83.147398199398|83.147398199398|83.147398199398|83.147398199398|83.147398199398|83.147398199398|83.147398199398|82.451553995696|82.102413039256|82.102413039256|81.726478275229|81.726478275229|81.726478275229|81.726478275229|81.726478275229|81.726478275229|81.726478275229|81.726478275229|81.726478275229|80.464128030318|80.464128030318|80.464128030318|80.464128030318|80.464128030318|80.464128030318|80.345591455058|80.345591455058|79.934698993881|79.934698993881|79.934698993881||76.266886109466|76.033968970901|76.033968970901|76.033968970901|76.033968970901|76.033968970901|76.033968970901|76.033968970901|74.437190000355|72.606875251995|70.108752382316|68.784165210766|68.712527857215|68.712527857215|68.712527857215|68.712527857215|68.712527857215|68.712527857215|68.712527857215|68.712527857215|64.925308662422|63.932014948535|60.239460528348|59.067731818064|57.890690214655|57.890690214655|57.890690214655|56.063823257575||55.201685978749|55.201685978749|55.201685978749|55.201685978749|55.201685978749|55.201685978749|55.201685978749|55.201685978749|55.201685978749|55.201685978749|55.201685978749|55.180333134626|55.180333134626|55.180333134626|55.180333134626|55.180333134626|55.180333134626|55.180333134626|54.743641899639|54.743641899639|54.743641899639|54.743641899639|54.743641899639|54.743641899639|54.743641899639|54.743641899639|53.375372891309|53.375372891309|53.375372891309|51.35644571855||51.35644571855|49.968273614008|-59.502089638817|-59.502089638817|-59.502089638817|-59.502089638817|-59.502089638817|-59.502089638817|-59.502089638817|-59.502089638817|-59.502089638817|-59.502089638817|-59.502089638817|-59.502089638817|-61.097234463152|-61.097234463152|-61.097234463152|-61.874756002163|-61.874756002163|-61.874756002163|-61.874756002163|-64.084436923845|-64.084436923845|-64.084436923845|-64.86660029016|-64.86660029016|-64.86660029016|-64.86660029016|-64.86660029016|-64.86660029016|-66.252889491033|-68.937653065734|-70.035725382757|-70.227474190341|-72.864969016829|-73.621078228198|-74.040405419681|-74.040405419681||-74.096217944641|-74.096217944641|-74.096217944641|-74.096217944641|-74.096217944641|-74.096217944641|-74.096217944641|-74.096217944641|-74.096217944641|-74.096217944641|-74.430799937269|-76.46700464357|-76.675311536142|-76.675311536142|-76.675311536142|-77.345783486545|72.475292359668|68.904216513455|66.868576192657||-71.273006439209|-71.273006439209|-71.273006439209|-71.273006439209|-71.273006439209|-71.273006439209|-71.273006439209|-71.273006439209|-71.273006439209|-71.273006439209|-72.510009765625|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00536|16924|/equities/plug-power|R1000GROWTH|12.551173938968|11.185523338351|11.185523338351|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305||11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|11.088771558305|10.081412872231|9.6207927130484|9.6207927130484|9.6207927130484|9.6207927130484|9.6207927130484|9.6207927130484|8.9608806396881|8.6026451615668|-9.5369174161601|-9.5369174161601|-9.5369174161601|-9.5369174161601|-9.6387971417824|8.0557336824623|8.0557336824623|8.0557336824623|8.0557336824623|8.0557336824623|8.0557336824623|8.0557336824623|8.0557336824623|8.0557336824623|8.0557336824623|8.0557336824623|8.0557336824623|8.0557336824623|8.0557336824623|8.0557336824623|8.0557336824623|8.0557336824623|8.0557336824623||7.4574812272619|7.0610905068263|6.3145452491823|5.9428283100198|5.9353473781818|5.9353473781818|5.9353473781818|5.2170527907735|4.5688454498395|4.5688454498395|4.5688454498395|4.5688454498395|4.5688454498395|4.5688454498395|4.5688454498395|4.5688454498395|4.5688454498395|4.331495111689|4.2388832762341|4.0748703694454|3.7770782285389|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135||3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.7087453087135|3.5387406715905|3.5387406715905|3.5387406715905|3.5387406715905|3.5387406715905|3.5387406715905|3.3747119516305|-4.3943722517292|-4.3943722517292|-4.3943722517292||-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.3943722517292|-4.7376357748553|-4.737928703366|-5.2593653102035|-5.3881669215354|-5.3881669215354|-5.5167259866192|-5.5167259866192|-5.5167259866192|-5.5167259866192|-5.5167259866192|-5.5167259866192|-5.7130287150756|4.4681223422514|4.4681223422514|4.4681223422514|4.4681223422514|4.4681223422514|4.4681223422514|3.9756914543031||3.7591017801363|3.7411131013566|3.7411131013566|3.6497690193366|3.6497690193366|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867||3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.5385926674867|3.4356585819483|3.35739838624|3.3232202744484|3.2058004379272|3.0570002794266|-3.6649996042252|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00537|1130930|/equities/avantor-inc|R1000GROWTH|20.897277452141|20.549346855136|20.549346855136|20.21144720835|20.21144720835|20.21144720835|20.21144720835|20.21144720835|20.21144720835|20.21144720835|20.21144720835|20.21144720835|20.21144720835|20.21144720835|20.21144720835|20.21144720835|20.21144720835|20.21144720835|20.21144720835|20.21144720835||20.21144720835|20.21144720835|20.21144720835|20.21144720835|20.021607682909|-22.530586566043|-22.530586566043|-22.530586566043|-22.530586566043|-22.530586566043|-22.530586566043|-22.530586566043|-22.530586566043|-22.530586566043|-22.560096676164|-22.689460048413|-22.689460048413|-22.689460048413|-22.689460048413|20.37403732134|20.37403732134|20.37403732134|20.37403732134|20.364984969459|20.364984969459|19.769427595494|18.988253074617|17.516390859783|17.46987985207|17.335977274327|17.304293439895|17.304293439895|17.279214750959|17.205793684537|17.139215171132|17.080240236161|17.052489265731|16.952765554113|16.848935579269|16.848935579269|16.848935579269|16.848935579269|16.604372844661|-18.637082929076|-18.637082929076||-18.637082929076|-18.637082929076|-18.637082929076|-18.637082929076|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.616614505351|16.118612927256|16.118612927256|16.118612927256|15.872903896766|15.814406338154|15.814406338154||15.814406338154|15.814406338154|15.814406338154|15.814406338154|15.814406338154|15.619573695813|15.619573695813|15.619573695813|15.619573695813|15.275028967752|15.275028967752|14.920587724993|14.876086017102|14.518029182719|14.20475521967|13.860283013684|13.54809196404|12.001214058436|11.976904320758|11.855449173231|11.479387359906|11.447097757446|11.374858718709|11.374858718709|11.374858718709|11.374858718709|11.374858718709|11.374858718709|11.374858718709|10.770954297203||10.611060643878|10.096679529397|10.096679529397|9.7285331982683|8.6900365902661|8.4400905584493|8.3239940919011|8.3239940919011|-12.344207831278|-12.344207831278|-12.344207831278|-12.344207831278|-12.344207831278|-12.344207831278|-12.344207831278|-12.344207831278|-12.344207831278|-13.390786510987|-14.085317989503|-14.386317907923|-14.386317907923|-15.863131297025|-15.952923629452|-16.231582321248|-17.068979966996|-17.684834550157|-17.684834550157|-17.684834550157|-17.684834550157|-17.684834550157|-18.188705574953|-18.303005045744|-18.647228578828|-18.938031148141|-19.139328020303|-19.139328020303|-19.139328020303|-19.139328020303||-19.139328020303|-19.139328020303|-19.139328020303|-19.139328020303|-19.139328020303|-19.542586345902|17.748793050723|17.731513042294|17.731513042294|17.731513042294|17.731513042294|17.731513042294|17.731513042294|17.731513042294|17.731513042294|17.731513042294|17.731513042294|17.731513042294|17.73001386837||17.678349306361|-19.190001487732|-19.190001487732|-19.190001487732|-19.190001487732|-19.190001487732|-19.190001487732|-19.190001487732|-19.190001487732|-19.190001487732|-19.190001487732|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|29.15294567052|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862||28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.642524712862|28.459194388193|27.864660384701|27.529971185803|27.529971185803|27.529971185803|27.529971185803|27.529971185803|27.529971185803|27.529971185803|27.529971185803|27.435522891283|26.830579706033|26.235645660648|25.669605662303|25.25956188515|24.680069672567|24.546188499643|24.342997337791|24.342997337791|24.342997337791|24.342997337791|24.342997337791|24.342997337791|24.342997337791|23.999997114046|23.73777545702|23.569166993058|23.569166993058|23.265185302007|22.867427447888|21.644879893964|21.644879893964|21.644879893964|21.164311493443|20.837200139538|20.837200139538|20.660656903527||20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|20.660656903527|19.421841910969|18.66926871791|18.052521509755|17.91057946376|17.058616463687|17.058616463687|16.930823051814|16.930823051814||16.439248098139|16.018052857457|15.620613726574|15.025254818861|15.025254818861|15.025254818861|15.025254818861|15.025254818861|15.025254818861|15.025254818861|14.177782267403|13.933779711573|13.933779711573|13.933779711573|13.933779711573|13.933779711573|13.933779711573|13.933779711573|13.381977711616|12.5524746163|12.303976506359|12.303976506359|12.303976506359|12.303976506359|12.303976506359|12.303976506359|12.303976506359|12.303976506359|12.303976506359|12.303976506359||12.303976506359|12.303976506359|12.303976506359|12.303976506359|12.303976506359|12.303976506359|12.303976506359|12.303976506359|12.303976506359|11.723862880211|11.262625157547|-15.2|-15.2|-15.2|-15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|192.59292211631|192.59292211631|192.59292211631|186.87866651398|186.87866651398|178.78558688135|178.78558688135|178.78558688135|178.78558688135|175.34178792074|-200.92008071384|-200.92008071384|-203.01008961423|-206.76718832808|-206.76718832808|-210.71415463374|-215.06237094585|-219.63369483621|-221.17563930156|-221.17563930156||-229.00169439384|192.87688865791|192.87688865791|192.87688865791|186.02149158198|184.93806919211|179.38785048716|176.2937150663|173.67926263137|173.67926263137|173.67926263137|169.40751064401|167.76890254662|167.50521235736|167.50521235736|167.50521235736|167.50521235736|167.50521235736|167.50521235736|167.50521235736|167.50521235736|166.31968768738|153.29631894056|145.86757334542|141.47870189693|137.59508651539|137.59508651539|137.59508651539|136.54953494385|131.7333784668|129.80306208482|129.80306208482|129.54562508122|126.93958766213|124.75565875627|119.43017158086|118.55390357045|118.55390357045|118.55390357045|118.55390357045|118.55390357045|118.55390357045|116.01495992177|116.01495992177|116.01495992177||110.04662430544|109.01701570035|109.01701570035|109.01701570035|109.01701570035|109.01701570035|109.01701570035|109.01701570035|106.30446227922|103.40884890969|97.66594394507|95.317160752769|93.245179444944|92.979100870932|92.979100870932|92.979100870932|92.979100870932|89.208998441525|88.793331516924|86.981321110927|86.765295482225|86.765295482225|79.113093706346|79.113093706346|79.113093706346|79.113093706346|79.113093706346|79.113093706346||74.290688744265|74.290688744265|74.290688744265|74.290688744265|74.290688744265|73.553324662908|73.553324662908|73.553324662908|73.553324662908|73.553324662908|73.553324662908|67.094211494352|67.094211494352|67.094211494352|67.094211494352|67.094211494352|67.094211494352|67.094211494352|67.094211494352|67.094211494352|63.766902406377|60.399889477273|58.136542965063|55.638934322076|52.176897919085|52.176897919085|52.176897919085|52.176897919085|52.176897919085|38.856166948392||38.856166948392|30.926296778867|30.849218973792|26.414674568101|26.414674568101|26.414674568101|26.414674568101|26.414674568101|26.414674568101|26.414674568101|26.414674568101|26.414674568101|-56.733389723|-56.733389723|-56.733389723|-56.733389723|-59.47209958202|-65.200665464736|-67.163516352284|-71.472796676013|-73.381441166504|-81.033650091624|-81.033650091624|-81.033650091624|-90.225721018552|-98.921356246471|-101.25984536012|-101.99704531387|-104.08246931269|-104.08246931269|-108.27440870287|92.657640523303|92.657640523303|92.657640523303|92.657640523303|92.657640523303|86.177375019246|79.205418044388||78.350478525327|78.350478525327|78.350478525327|78.350478525327|78.350478525327|78.350478525327|78.350478525327|77.200594501934|77.200594501934|-89.210940584182|-89.210940584182|-90.626040176815|-93.610704674107|-93.610704674107|-93.610704674107|-93.610704674107|-93.88633798425|-95.140787499243|-95.140787499243||-98.698097221381|-98.797401936858|-98.797401936858|-98.974550052719|-98.974550052719|-98.974550052719|-100.13505320663|-102.26784340668|-104.84148551941|-105.6399848938|-109.12998580933|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|117.48301576777|115.66387904064|115.66387904064|115.66387904064|115.66387904064|115.66387904064|115.66387904064|115.66387904064|115.66387904064|115.66387904064|115.66387904064|115.66387904064|114.71231506361|114.71231506361|114.52079727424|114.52079727424|114.52079727424|114.52079727424|114.52079727424|114.52079727424||114.52079727424|114.52079727424|114.52079727424|113.76944551007|113.76944551007|113.76944551007|113.76944551007|113.25117599586|113.25117599586|113.25117599586|113.25117599586|113.25117599586|113.25117599586|113.25117599586|113.25117599586|113.25117599586|113.25117599586|113.25117599586|113.02380956124|110.36895639047|108.88662043264|106.66013262725|106.43070181714|105.42042679839|105.42042679839|105.42042679839|105.42042679839|105.42042679839|98.760720242007|98.760720242007|98.760720242007|98.760720242007|98.430246340945|97.19693712362|94.966044469766|94.05171314444|93.263016130812|92.454464808975|86.016070145009|-94.255907884082|-94.255907884082|-94.255907884082|-94.255907884082|-94.255907884082|-94.255907884082||-94.255907884082|-94.255907884082|-94.255907884082|-94.255907884082|-94.255907884082|-94.255907884082|-97.97100964171|-99.188277122198|-99.188277122198|-99.698346803914|-99.698346803914|-99.698346803914|-99.698346803914|-99.698346803914|-100.27826603343|-100.27826603343|92.631258079366|92.631258079366|92.631258079366|92.631258079366|86.456955879878|85.789392438145|83.425994412338|82.582767398529|82.573483582108|82.573483582108|82.362201606531|79.080779088094||-85.978722320399|-85.978722320399|-85.978722320399|-85.978722320399|-85.978722320399|-85.978722320399|-85.978722320399|-85.978722320399|-89.739693467707|-92.011389563073|-92.011389563073|-92.011389563073|-92.173764570543|-92.270291814085|-95.620323932696|-95.856254432733|-95.856254432733|-95.856254432733|-95.856254432733|-95.856254432733|-95.856254432733|-95.856254432733|-95.856254432733|-97.344731911614|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442||-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-98.18688124442|-105.33570309506|-105.85031143072|-105.85031143072|-112.83256505201|-116.89784358457|-116.89784358457|-116.89784358457|99.98293806478|99.98293806478|99.98293806478|99.98293806478|99.98293806478|99.923820139795|-107.92052922438|-107.92052922438|-107.92052922438|-112.42169703588|-114.2402231334|-115.32746782549|107.93142222115|107.93142222115|107.93142222115|107.93142222115|107.93142222115||107.93142222115|107.34991262962|107.21823415281|105.89692634478|104.63898368989|104.63898368989|104.23387120736|103.25930079897|101.42089270972|98.963768846706|98.090298633791|98.047552511666|-104.19235212424|-104.19235212424|-104.19235212424|-104.89632075685|-104.89632075685|-104.89632075685|-104.89632075685||-104.89632075685|-104.89632075685|-104.89632075685|-105.16258370499|-105.3547818573|-105.3547818573|-105.3547818573|-105.87475558472|-105.95639770508|-106.14599533081|-106.84999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00541|41236|/equities/ringcentral-inc|R1000GROWTH|-290.09324318986|-290.09324318986|-290.09324318986|-290.09324318986|-290.09324318986|-290.09324318986|-290.09324318986|-290.09324318986|-290.09324318986|-290.09324318986|-290.09324318986|-290.09324318986|-290.09324318986|-301.79249463722|-305.31387377497|-306.13373680252|-306.13373680252|-306.13373680252|-306.13373680252|-306.22581439701||-310.41978746749|271.19211193301|271.19211193301|271.19211193301|260.53820358859|260.53820358859|260.53820358859|260.53820358859|260.53820358859|260.53820358859|260.53820358859|260.53820358859|260.53820358859|260.53820358859|260.53820358859|260.53820358859|260.53820358859|260.53820358859|260.53820358859|260.53820358859|260.53820358859|260.53820358859|260.53820358859|260.53820358859|260.53820358859|-296.23427762556|-296.23427762556|-296.23427762556|-296.23427762556|-296.23427762556|-296.23427762556|-296.23427762556|-296.23427762556|-296.23427762556|-296.23427762556|-296.23427762556|-296.23427762556|253.88929839395|253.88929839395|253.88929839395|253.88929839395|253.88929839395|252.03756645281|247.74841062845|246.91934439673||245.68872501601|244.36635746689|244.36635746689|244.36635746689|244.36635746689|244.36635746689|244.36635746689|244.36635746689|244.36635746689|240.47650660112|238.60461905801|238.60461905801|238.60461905801|238.60461905801|238.60461905801|238.60461905801|238.60461905801|238.60461905801|238.60461905801|238.60461905801|238.60461905801|238.60461905801|238.60461905801|238.60461905801|236.20728961846|236.20728961846|236.20728961846|236.20728961846||236.20728961846|236.20728961846|236.20728961846|236.20728961846|236.20728961846|236.20728961846|236.20728961846|236.20728961846|233.59753472961|225.65113043958|220.03461175687|210.84289323761|200.52654861824|191.64441379672|191.64441379672|191.64441379672|191.64441379672|191.64441379672|191.64441379672|191.64441379672|191.64441379672|190.32879219194|188.28724046853|188.28724046853|188.28724046853|180.21147195973|180.21147195973|165.9351438518|165.9351438518|165.9351438518||165.9351438518|165.9351438518|165.9351438518|165.9351438518|165.9351438518|165.9351438518|165.9351438518|165.9351438518|165.9351438518|159.14904763915|145.73942248977|-205.42431762925|-205.42431762925|-205.42431762925|-205.42431762925|-205.42431762925|-205.42431762925|-205.42431762925|-205.42431762925|-226.45868140581|-228.68131077425|-241.13478568016|-241.46368642426|-241.46368642426|-251.3659888184|-251.3659888184|-251.3659888184|-251.3659888184|229.48399953254|229.48399953254|229.48399953254|229.48399953254|229.48399953254|229.48399953254|229.48399953254|229.48399953254|229.48399953254|223.64555771492||221.47340173349|217.55710527218|210.08400812984|208.96056547033|193.56632695305|193.56632695305|193.56632695305|193.56632695305|193.56632695305|189.86268113115|189.86268113115|189.6107605084|187.42861854856|184.42993407519|184.42993407519|184.42993407519|184.42993407519|184.42993407519|184.42993407519||178.08658616047|177.93399320158|174.96165345016|173.47351448075|172.88612187721|171.2684713295|171.22663687897|-181.94499206543|-181.94499206543|-181.94499206543|-181.94499206543|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|307.74457377358|307.74457377358|307.74457377358|307.74457377358|302.18342737538|294.37545431303|-321.47945951141|-321.47945951141|-321.47945951141|-321.47945951141|-321.47945951141|-321.47945951141|-321.47945951141|-321.47945951141|-321.47945951141|-321.47945951141|-321.47945951141|-321.47945951141|-321.47945951141|-321.47945951141||-331.28913130933|-341.19958851265|319.0320520981|319.0320520981|319.0320520981|319.0320520981|319.0320520981|316.79672014535|314.63523951968|314.10860455258|307.19843390499|307.06749805249|307.06749805249|307.06749805249|307.06749805249|307.06749805249|307.06749805249|307.06749805249|307.06749805249|307.06749805249|307.06749805249|304.53305481581|301.7144924657|300.0083173664|298.35590764236|290.62328530629|288.45188608522|285.40285248618|281.87778456852|280.7380962708|280.16231314959|280.16231314959|276.81535262335|276.02109187697|273.87225472767|265.99584089207|264.01486335477|264.01486335477|258.76422674519|258.76422674519|255.23914360848|253.67960638301|250.25456719152|250.09951469359|250.0502710217||250.0502710217|248.94363507891|246.83025708646|246.83025708646|246.83025708646|246.83025708646|246.83025708646|246.83025708646|246.04417976241|244.70295655838|244.26089656174|244.26089656174|244.26089656174|244.26089656174|244.26089656174|244.26089656174|244.26089656174|244.26089656174|244.26089656174|244.26089656174|244.26089656174|244.26089656174|242.73248285497|242.73248285497|237.93579434515|237.21754825513|223.54116893257|222.82686271099||215.0256784164|212.10353276058|209.02224855206|207.88972695428|206.39080633673|200.91901358024|200.91901358024|200.91901358024|200.91901358024|200.91901358024|197.31708228208|196.25901303587|196.25901303587|191.52629831919|191.52629831919|191.52629831919|191.52629831919|191.52629831919|191.52629831919|184.05199494504|-216.92469403818|-216.92469403818|-216.92469403818|-216.92469403818|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021||-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-218.47679288021|-219.89420824174|-223.13476150571|-223.13476150571|203.74662599366|203.74662599366|203.74662599366|203.74662599366|203.74662599366|203.74662599366|-227.53469247883|-227.53469247883|-227.53469247883|-236.81854258715|-238.14338865478|-239.28441834399|220.9120046442|220.9120046442|220.9120046442|220.9120046442|219.75890157678||217.09353614118|217.09353614118|217.09353614118|216.65980218108|216.65980218108|215.68699384459|213.50657861201|213.50657861201|213.50657861201|213.50657861201|213.50657861201|213.50657861201|213.50657861201|-224.48686325073|-224.48686325073|-224.48686325073|-224.48686325073|-224.48686325073|-224.48686325073||-224.48686325073|-224.48686325073|-224.48686325073|-224.48686325073|-224.48686325073|-224.48686325073|-224.48686325073|-224.48686325073|-224.50539855957|-224.77099609375|-225.05499267578|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH|212.26498598741|212.26498598741|212.26498598741|210.42193555485|207.07270250995|204.97074967215|204.97074967215|204.97074967215|204.97074967215|204.7568876272|204.7568876272|204.7568876272|202.96014653969|202.96014653969|202.7179434655|202.7179434655|202.7179434655|202.7179434655|202.7179434655|202.7179434655||202.7179434655|202.7179434655|202.7179434655|200.5938185451|197.69791695232|197.69791695232|197.69791695232|197.69791695232|197.69791695232|197.69791695232|197.69791695232|197.69791695232|197.69791695232|197.69791695232|197.69791695232|197.69791695232|197.69791695232|197.69791695232|197.69791695232|197.69791695232|197.69791695232|193.38374134297|187.80383084874|185.03093503303|185.03093503303|185.03093503303|185.03093503303|185.03093503303|185.03093503303|185.03093503303|185.03093503303|185.03093503303|185.03093503303|185.03093503303|185.03093503303|185.03093503303|185.03093503303|185.03093503303|185.03093503303|185.03093503303|185.03093503303|185.03093503303|185.03093503303|182.8493730049|-205.00272191168||-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-205.00272191168|-206.46191293002|-208.07813711356|-208.07813711356|-208.07813711356|-208.07813711356|-208.07813711356|-208.07813711356|-222.21316433164||-223.45514403683|193.11561212973|193.11561212973|193.11561212973|193.11561212973|193.11561212973|193.11561212973|193.11561212973|193.11561212973|191.70177809879|185.81396116059|185.81396116059|179.76828356629|174.01570096971|174.01570096971|174.01570096971|174.01570096971|174.01570096971|174.01570096971|174.01570096971|174.01570096971|174.01570096971|170.11349705592|169.66888160342|169.66888160342|165.05451244374|158.40054452706|152.29224372229|151.93149794827|144.89684407811||144.89684407811|136.7737465831|136.7737465831|136.7737465831|136.7737465831|136.7737465831|136.7737465831|136.7737465831|136.7737465831|136.7737465831|131.84082634938|-170.34184205287|-170.34184205287|-170.34184205287|-170.34184205287|-170.34184205287|-170.34184205287|-173.62648537151|-185.57943039462|-195.54047648691|-197.59108339176|-200.14761192756|-200.14761192756|-200.14761192756|-203.25234638273|-205.66483260326|-205.95981291856|-206.0728601452|-206.0728601452|-206.0728601452|-206.0728601452|-212.71206516649|-222.8211397289|201.63749930775|201.63749930775|201.63749930775|201.63749930775|197.54944279365||193.96048961936|190.16167074644|190.16167074644|190.16167074644|187.22685248547|185.96288706061|185.96288706061|185.96288706061|185.96288706061|183.32805807399|183.32805807399|183.32805807399|183.32805807399|180.83895558568|179.35396035773|179.35396035773|177.91031573268|177.91031573268|174.99151189266||174.99151189266|174.99151189266|172.30057480532|170.56064216515|168.64793811264|-183.92002868652|-183.92002868652|-183.92002868652|-183.92002868652|-183.92002868652|-183.92002868652|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|131.63873030792|131.63873030792|131.63873030792|130.51469640876|127.75355773662|125.00228220329|121.43642538239|-135.12558039918|-135.12558039918|-135.12558039918|-135.12558039918|-135.12558039918|-135.12558039918|-135.12558039918|-135.12558039918|-135.12558039918|-135.12558039918|-136.71675723675|-137.25584118767|-137.40537614738||-137.48875268206|-142.15945045932|-143.1871650747|-144.88072883327|-146.42250880144|-146.42250880144|-147.63802490049|-147.63802490049|-147.63802490049|-150.29002210623|-150.66168956763|-151.0585409801|-153.18608579728|-153.18608579728|-153.18608579728|-153.18608579728|-155.45529106631|-155.45529106631|-155.49255041032|-159.19366342656|-163.24822788362|-164.41303867901|145.68637254203|145.68637254203|145.68637254203|145.68637254203|145.68637254203|145.68637254203|145.68637254203|145.68637254203|145.68637254203|145.68637254203|145.68637254203|145.68637254203|145.68637254203|142.12543342961|142.12543342961|142.12543342961|142.12543342961|142.12543342961|142.12543342961|141.31399188087|141.31399188087|140.20942894668|135.79330522538||135.79330522538|135.79330522538|135.79330522538|135.79330522538|135.79330522538|135.79330522538|135.79330522538|135.79330522538|132.19811505213|128.36958004517|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.96217082079||123.96217082079|123.96217082079|123.96217082079|123.96217082079|123.20239515291|123.20239515291|123.20239515291|123.20239515291|123.20239515291|123.20239515291|123.20239515291|123.20239515291|123.20239515291|123.20239515291|123.20239515291|123.20239515291|123.20239515291|123.20239515291|123.20239515291|123.20239515291|122.07349342755|119.0455553736|116.3145581985|116.3145581985|116.3145581985|110.81561340496|101.136461726|98.700966883058|98.700966883058|92.873855008411||-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-117.60227165304|-124.52641423634|-127.4606346016|-127.4606346016|-130.6403016789|-130.6403016789|-130.6403016789|-130.6403016789|-130.6403016789|-130.6403016789|-130.6403016789|117.3378300485|117.3378300485|117.3378300485|117.3378300485|116.54625460805|116.54625460805|116.54625460805||116.54625460805|116.54625460805|115.82749501535|115.27611225257|112.80178523736|110.32332237078|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549||-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.15101668549|-124.65501022339|-124.65501022339|-124.65501022339|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|70.797755434203|69.708151643276|69.708151643276|67.237948966026|66.298277934392|64.341418672491|-71.006752435907|-71.006752435907|-71.006752435907|-71.006752435907|-71.006752435907|-71.006752435907|-71.006752435907|-71.006752435907|-71.006752435907|-71.006752435907|-71.006752435907|-71.006752435907|-71.006752435907|-71.006752435907||-72.384724131938|-72.484683147668|-72.484683147668|-72.484683147668|-72.484683147668|67.047353903314|67.047353903314|67.047353903314|67.047353903314|67.047353903314|67.047353903314|67.047353903314|67.047353903314|67.047353903314|67.047353903314|67.047353903314|67.047353903314|67.047353903314|67.047353903314|67.047353903314|67.047353903314|67.047353903314|66.960394717875|66.343771671391|66.181967760828|64.882738565633|63.806100288177|63.286776877271|62.458083842448|61.961208897886|61.359961970424|61.359961970424|-62.987602233544|-62.987602233544|-62.987602233544|-62.987602233544|-62.987602233544|-62.987602233544|-62.987602233544|-63.434193509782|-63.434193509782|-63.434193509782|-63.434193509782|-63.434193509782|-63.434193509782||-63.434193509782|-63.434193509782|-63.434193509782|-63.434193509782|-64.106882830421|57.86095340658|57.86095340658|57.86095340658|57.86095340658|57.86095340658|57.86095340658|57.86095340658|57.86095340658|57.86095340658|57.86095340658|57.86095340658|57.86095340658|57.86095340658|57.86095340658|57.86095340658|55.832723913466|55.831361675566|53.855144171122|53.855144171122|53.855144171122|53.855144171122|53.855144171122|53.855144171122||52.570115000381|52.570115000381|52.046793944719|50.5781033912|49.46464720651|49.46464720651|49.46464720651|49.46464720651|49.46464720651|49.46464720651|48.445716973637|48.081168743078|48.081168743078|48.081168743078|48.081168743078|48.081168743078|48.081168743078|48.081168743078|46.277687280382|44.563526791766|44.563526791766|44.563526791766|44.563526791766|44.563526791766|44.563526791766|44.235305223679|42.796751577308|42.796751577308|42.796751577308|-50.931252155269||-50.931252155269|-50.931252155269|-50.931252155269|-50.931252155269|-50.931252155269|-50.931252155269|-50.931252155269|-50.931252155269|-50.931252155269|-50.931252155269|-50.931252155269|-50.931252155269|-50.931252155269|-50.931252155269|-52.742502487992|-52.746361401462|-52.746361401462|-53.081751374568|-53.081751374568|-53.081751374568|-53.081751374568|-56.112491300684|-56.112491300684|-56.112491300684|-56.871215720242|-56.871215720242|-56.871215720242|-56.871215720242|-56.871215720242|-56.871215720242|-56.871215720242|-58.420795753339|-59.708106494324|54.040057685252|54.040057685252|54.040057685252|54.040057685252|54.040057685252||54.040057685252|53.987286808619|53.39587683427|52.53597317523|51.963295603244|51.963295603244|51.963295603244|51.361439864335|-56.241124886424|-56.241124886424|-56.501803471149|-57.176449115079|-58.033393232667|-58.033393232667|-58.286548765327|54.183410288504|54.183410288504|54.183410288504|53.397122729278||52.393469453362|51.018854380214|50.716980817097|50.716980817097|49.70164561512|-52.852998733521|-52.852998733521|-52.852998733521|-52.852998733521|-52.852998733521|-53.674997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|-64.821032699998|-64.821032699998|-64.821032699998|-64.821032699998|-64.821032699998|-64.821032699998|-64.821032699998|-64.821032699998|-64.821032699998|-64.821032699998|-64.821032699998|-65.907014687189|-65.907014687189|-66.388349991516|-66.909431353785|-66.909431353785|-66.909431353785|-67.01612857304|-67.01612857304|-67.01612857304||-67.48117343632|-67.48117343632|-67.48117343632|-67.48117343632|-67.48117343632|-67.48117343632|-67.48117343632|-67.577416438169|-67.88490551744|-68.804339184078|-69.202044343189|-69.892827827881|-70.899256634658|-71.451950205636|-71.763579543815|-71.763579543815|-72.091382563994|-72.091382563994|-72.091382563994|-72.348947178773|64.479567899333|64.479567899333|64.479567899333|64.479567899333|64.479567899333|64.479567899333|64.479567899333|64.479567899333|64.479567899333|64.479567899333|64.479567899333|64.479567899333|64.479567899333|64.479567899333|64.479567899333|62.938408098868|62.539694518891|62.539694518891|62.539694518891|62.539694518891|62.539694518891|62.36855138126|-69.08935311176|-69.08935311176|-69.08935311176||-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-69.08935311176|-70.124836739982|61.042770832838|61.042770832838|61.042770832838|61.042770832838|61.042770832838|61.042770832838|61.042770832838|61.042770832838|61.042770832838|61.042770832838|61.042770832838|61.042770832838||61.042770832838|61.042770832838|61.042770832838|61.042770832838|61.042770832838|61.042770832838|61.042770832838|61.042770832838|61.042770832838|60.339747183921|58.504158807465|56.442956315885|54.992729570479|52.14303334776|49.471704838711|47.416117624537|47.416117624537|46.911334537097|46.911334537097|46.911334537097|46.911334537097|46.911334537097|46.911334537097|46.911334537097|46.911334537097|46.911334537097|44.735369919216|42.864300461252|41.451444541569|41.235176053012||41.235176053012|40.920159616544|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-49.148103130748|-51.494002012069|-52.09219407836|-52.09219407836|-52.09219407836|-52.09219407836|-52.09219407836|-52.09219407836|-52.09219407836|-52.09219407836|-53.5329934204|-54.115114528503|-54.115114528503|-54.157905930243|-54.532587129993|-54.532587129993|-54.532587129993|-54.532587129993||-54.532587129993|-54.532587129993|-54.532587129993|-54.532587129993|-54.532587129993|-54.532587129993|-55.228439134272|-55.228439134272|-55.228439134272|-55.228439134272|-55.684934397442|-56.530145270899|-56.530145270899|-56.530145270899|-56.530145270899|-56.891997528076|-56.891997528076|-56.891997528076|-56.891997528076||-56.891997528076|-56.891997528076|-56.891997528076|-56.891997528076|-56.891997528076|-56.891997528076|-56.891997528076|-56.891997528076|-56.891997528076|-56.891997528076|-57.099998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|326.43517981263|326.43517981263|326.43517981263|-354.81725815956|-354.81725815956|-354.81725815956|-354.81725815956|-354.81725815956|-354.81725815956|-354.81725815956|-354.81725815956|-354.81725815956|-354.81725815956|-354.81725815956|-354.81725815956|-354.81725815956|-354.81725815956|-355.3507854895|-355.3507854895|-355.3507854895||-360.80754560411|-362.82221324424|-362.82221324424|-362.82221324424|-362.82221324424|-362.82221324424|-363.13726541596|-363.13726541596|-363.13726541596|-363.13726541596|-363.13726541596|-363.13726541596|-363.13726541596|-363.13726541596|-363.13726541596|-363.13726541596|-363.13726541596|-363.13726541596|-363.78863061354|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175||-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-371.04307608175|-373.72174808237|-374.36248148223|-374.36248148223|-374.36248148223|-374.36248148223|-374.36248148223|-374.36248148223|-387.69264171852|343.80285209732|343.80285209732|343.80285209732|343.80285209732|343.80285209732|343.80285209732|343.80285209732|341.14278054037|341.14278054037|338.04753223832|335.4783659663|329.24962965548|329.24962965548||329.24962965548|329.24962965548|329.24962965548|324.26317905571|324.26317905571|309.93852238286|304.09766081054|304.09766081054|304.09766081054|301.29128856878|301.2314281488|297.80935626831|290.00426860215|289.0748830617|289.0748830617|289.0748830617|289.0748830617|289.0748830617|289.0748830617|289.0748830617|289.0748830617|289.0748830617|289.0748830617|289.0748830617|289.0748830617|286.23541829989|286.16600500661|279.87167026288|274.74742435621|-318.26771529616||-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-318.26771529616|-332.34412959882|299.00561526362|299.00561526362|299.00561526362|299.00561526362|299.00561526362|-334.29545668788|-334.29545668788|-334.29545668788|-343.3463820484|318.52675255537|318.52675255537|318.52675255537|318.52675255537|318.52675255537|318.52675255537|318.52675255537||318.52675255537|318.52675255537|318.52675255537|318.52675255537|318.52675255537|318.52675255537|318.52675255537|318.52675255537|318.52675255537|311.6236191723|306.50291114089|-322.66479548401|-322.66479548401|-322.66479548401|-322.66479548401|-323.67002868652|-323.67002868652|-323.67002868652|-323.67002868652||-323.67002868652|-323.67002868652|-323.67002868652|-323.67002868652|-323.67002868652|-323.67002868652|-323.67002868652|-323.67002868652|-323.67002868652|-323.67002868652|-323.67002868652|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|-136.40986627808|-136.40986627808|-136.40986627808|-136.40986627808|-136.40986627808|-136.40986627808|-136.40986627808|-136.40986627808|-138.64541569253|-138.64541569253|-138.64541569253|-141.2987918909|-141.68143506134|-142.56601460092|-142.56601460092|-142.56601460092|-142.56601460092|-142.56601460092|-142.56601460092|-142.56601460092||134.88570756981|134.88570756981|134.88570756981|133.82174094853|133.82174094853|133.82174094853|133.82174094853|133.82174094853|133.82174094853|133.82174094853|133.82174094853|133.82174094853|133.82174094853|133.82174094853|133.82174094853|133.82174094853|133.82174094853|133.82174094853|133.82174094853|129.63519684769|129.63519684769|129.63519684769|129.63519684769|129.63519684769|129.0585540875|126.41173724159|125.86914082615|125.64793926973|125.25326958518|124.51195823728|123.82488731174|123.82488731174|123.64376178084|123.22473266718|122.01248050396|121.35997386182|120.94722463916|120.94722463916|120.94722463916|120.94722463916|120.94722463916|120.94722463916|120.94722463916|120.94722463916|120.94722463916||120.37914342163|118.50015967949|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.41992711737|118.39269796691|115.85148185371|115.85148185371|113.83997793859|112.29775397717|112.14689911708|112.14689911708|112.14689911708|112.14689911708||112.14689911708|112.14689911708|112.14689911708|110.4110019351|109.72884204746|109.72884204746|109.72884204746|109.72884204746|109.72884204746|108.20467653361|108.20467653361|108.20467653361|106.37463771068|105.74071133096|105.05718920956|105.05718920956|105.05718920956|104.56021248776|103.49912576629|102.74792109544|99.411021031882|98.39113488677|97.080699343183|96.629201246754|96.629201246754|96.135222675023|92.883022363116|-107.00020594411|-107.00020594411|-107.00020594411||-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-107.00020594411|-110.24689435752|-113.34599505301|-115.00999510577|-115.00999510577|-115.6288840273|-115.6520918717|-119.27844014323|-122.93826723271|-124.02473799579|-124.9863790604|-126.74347571792|-126.74347571792|-126.74347571792|-126.74347571792||-126.74347571792|-126.74347571792|-126.74347571792|-126.74347571792|-126.74347571792|-126.74347571792|-126.74347571792|-126.74347571792|-126.74347571792|-127.73934648584|-127.73934648584|127.82945213768|127.82945213768|127.82945213768|127.82945213768|127.82945213768|127.82945213768|127.82945213768|125.96050474879||124.78777549263|124.23253724306|-129.2149887085|-129.2149887085|-129.2149887085|-129.2149887085|-129.2149887085|-129.2149887085|-129.2149887085|-129.2149887085|-129.2149887085|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|217.36813558557|212.19958553291|211.68093426996|207.57335786575|207.57335786575|207.57335786575|207.57335786575|207.57335786575|207.57335786575|207.57335786575|207.57335786575|207.57335786575|207.57335786575|207.57335786575|207.57335786575|-222.80244725245|-222.80244725245|-222.80244725245|-222.80244725245|-222.80244725245||-222.96656177329|204.78900925648|204.78900925648|204.78900925648|204.78900925648|203.75000865737|202.48397049834|202.48397049834|201.68406160292|201.68406160292|200.19337887372|200.19337887372|200.19337887372|200.19337887372|200.19337887372|200.19337887372|200.19337887372|200.19337887372|200.19337887372|200.19337887372|199.51875437195|197.2794449958|193.10659887093|188.62936012561|188.62936012561|185.3188994644|185.3188994644|185.28998602662|185.28998602662|185.28998602662|185.28998602662|185.28998602662|184.79769067157|184.79769067157|181.91566901063|179.27913978204|176.01849807468|176.01849807468|169.73404579651|-186.02933358887|-186.02933358887|-186.02933358887|-186.02933358887|-186.02933358887|-186.02933358887||-186.02933358887|-186.02933358887|-186.02933358887|-186.02933358887|-187.03010785305|-187.03010785305|-187.03010785305|170.87943589468|170.87943589468|170.87943589468|170.87943589468|170.87943589468|170.87943589468|170.87943589468|170.87943589468|170.87943589468|170.87943589468|170.87943589468|170.87943589468|170.87943589468|170.87943589468|170.87943589468|164.34659340402|162.50011351397|159.85734624653|158.3257442243|158.3257442243|158.3257442243||158.3257442243|158.3257442243|156.66194701273|155.31777274853|155.31777274853|147.06696497341|145.59682760769|145.59682760769|145.59682760769|143.15091525773|141.04601342656|132.28945559901|126.43514912207|126.43514912207|126.43514912207|126.43514912207|126.43514912207|125.54350251709|123.97992960704|123.97992960704|123.97992960704|123.97992960704|123.97992960704|123.97992960704|123.97992960704|123.35991951373|118.6549953414|118.6549953414|118.6549953414|115.79036740328||115.79036740328|111.82596449349|-135.99502787698|-135.99502787698|-135.99502787698|-135.99502787698|-135.99502787698|-135.99502787698|-135.99502787698|-135.99502787698|-135.99502787698|-135.99502787698|-135.99502787698|-135.99502787698|-139.08413712921|-139.08413712921|-139.08413712921|-144.082020388|-144.082020388|-151.63076726933|-151.63076726933|-162.41863019753|-165.75836989085|-165.75836989085|-169.57175030005|-169.57175030005|-169.57175030005|-169.57175030005|-169.57175030005|-169.57175030005|-173.72861188531|-175.30012526644|-177.47791899722|167.08271400576|167.08271400576|167.08271400576|167.08271400576|165.00189878814||163.25321941765|161.48526201403|161.48526201403|161.48526201403|152.2700537794|152.2700537794|152.2700537794|152.2700537794|152.2700537794|152.2700537794|152.2700537794|152.2700537794|152.2700537794|152.2700537794|152.2700537794|152.2700537794|152.2700537794|152.2700537794|152.2700537794||152.2700537794|152.2700537794|-159.65500640869|-159.65500640869|-159.65500640869|-159.65500640869|-159.65500640869|-159.65500640869|-159.65500640869|-159.65500640869|-159.65500640869|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|195.63800073095|189.31135428918|-215.07257549554|-215.07257549554|-215.07257549554|-215.07257549554|-215.07257549554|-215.07257549554|195.84509620358|195.84509620358|195.84509620358|195.84509620358|195.84509620358|195.84509620358|194.16455673945|194.16455673945|194.16455673945|194.16455673945|194.16455673945|190.7292627495||190.7292627495|187.20028455186|185.64309520112|182.52173198742|182.52173198742|182.52173198742|182.52173198742|182.52173198742|182.52173198742|182.52173198742|182.52173198742|182.52173198742|182.52173198742|182.52173198742|182.32581376016|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-194.53524607619|-201.11527653757|-202.79530272023|-203.95144499161|-205.22216795129|-211.43351574124|191.04869031262||191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|191.04869031262|189.04777344588|189.04777344588|189.04777344588|189.04777344588|186.64873731729|186.64873731729||176.15914830231|173.42517078213|-185.04195142949|-185.04195142949|-185.04195142949|-185.04195142949|-185.04195142949|-186.28605700825|165.43360153094|165.43360153094|165.43360153094|165.43360153094|165.43360153094|165.43360153094|165.43360153094|165.43360153094|165.43360153094|165.43360153094|160.57344495869|150.12327132861|144.00273006824|144.00273006824|144.00273006824|144.00273006824|144.00273006824|144.00273006824|139.70903367767|139.70903367767|139.70903367767|139.70903367767||139.70903367767|129.61448043992|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-171.19881105482|-182.78423828614|-197.06582201335|-211.80230734492|-211.80230734492|-227.69792088934|-227.69792088934|-229.56713177836|-235.24423697862|-235.24423697862|-235.24423697862|-235.24423697862|-235.24423697862|-235.33248587088|-244.3138672559|-251.74967744055|-251.74967744055|235.4075298703|235.4075298703|235.4075298703|235.4075298703|233.64670100878||231.04855087808|227.76283739464|226.79482458319|224.7536862502|219.15588968312|219.15588968312|219.15588968312|218.30932678685|-230.06297958849|-230.06297958849|-230.06297958849|-231.00210089783|-231.00210089783|-231.00210089783|-231.00210089783|-233.70511007419|-234.51979570059|-234.51979570059|-234.51979570059||-234.51979570059|-234.51979570059|-235.23500823975|-235.23500823975|-235.23500823975|-235.23500823975|-235.23500823975|-235.23500823975|-235.23500823975|-235.23500823975|-235.23500823975|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|-292.57708553078|-292.57708553078|-292.57708553078|-292.57708553078|-292.57708553078|-292.57708553078|-292.57708553078|-292.57708553078|-294.47716563756|-294.47716563756|-294.47716563756|-302.03104362018|-304.82935205573|-305.28941966431|-305.28941966431|-305.28941966431|-305.28941966431|-305.28941966431|-305.28941966431|-305.28941966431||-317.36336731681|288.43439309515|288.43439309515|288.43439309515|288.43439309515|288.43439309515|288.43439309515|288.43439309515|288.43439309515|288.43439309515|288.43439309515|288.43439309515|288.43439309515|285.10178488278|285.10178488278|285.10178488278|285.10178488278|285.10178488278|285.10178488278|285.10178488278|285.10178488278|285.10178488278|282.95250742727|280.92895553171|277.59185332788|273.17040167398|272.93068486167|272.93068486167|270.96853914209|270.4076548178|270.4076548178|270.4076548178|269.97516150817|267.4476773512|259.59743385973|250.29546992716|246.84914681576|243.09886281871|243.09886281871|243.09886281871|241.54696834524|241.54696834524|241.54696834524|241.54696834524|241.54696834524||234.20885581926|230.43732424133|230.43732424133|230.43732424133|230.43732424133|230.43732424133|230.43732424133|230.43732424133|230.43732424133|228.66842026571|226.28936517028|226.28936517028|226.28936517028|226.28936517028|226.28936517028|226.28936517028|226.28936517028|226.28936517028|226.28936517028|218.2329031338|213.03433718833|212.09425645573|203.83750646096|200.96555283314|195.50006138225|189.90562562302|188.63478042848|188.63478042848||180.7544787964|176.88164897327|174.34294377835|171.6043737362|170.85507842784|170.85507842784|170.85507842784|170.85507842784|170.85507842784|168.58202989107|166.2203671668|166.2203671668|163.27540558952|160.76961399867|159.4429836135|159.4429836135|157.23053951848|151.05500289326|151.05500289326|151.05500289326|151.05500289326|149.68972048632|146.54719241319|145.20407362556|145.20407362556|141.76786497539|137.02984871805|135.96444684414|135.96444684414|-161.10679173215||-161.10679173215|-161.10679173215|-161.10679173215|-161.10679173215|-161.10679173215|-161.10679173215|-161.10679173215|-161.10679173215|-161.10679173215|-161.10679173215|-161.10679173215|-161.10679173215|-161.10679173215|-161.10679173215|-166.96292346601|-166.96292346601|-166.96292346601|-166.96292346601|-166.96292346601|-166.96292346601|-170.69435462559|-172.22639737936|-172.22639737936|-172.22639737936|-172.22639737936|-172.22639737936|-172.22639737936|-172.22639737936|-172.22639737936|-172.22639737936|-176.21877506941|-178.81864323847|-183.5568229383|-183.92091451153|-187.13156811909|-189.09006921137|-191.27513709334|-191.27513709334||-191.27513709334|-192.05293586814|-197.36104168455|171.90017577106|171.90017577106|171.90017577106|171.90017577106|171.90017577106|169.63853317824|167.76436145481|167.76436145481|167.76436145481|167.76436145481|163.92303637701|163.92303637701|163.92303637701|163.92303637701|163.92303637701|162.76838450121||-188.0312452282|-188.0312452282|-188.0312452282|-188.0312452282|-188.0312452282|173.55528450394|166.18420368195|164.70759963989|164.70759963989|-179.52001190186|-179.52001190186|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH|-288.58321117577|-288.58321117577|-288.58321117577|-288.58321117577|-288.58321117577|-288.58321117577|-288.58321117577|-288.58321117577|-288.58321117577|-288.58321117577|-288.58321117577|-288.58321117577|-288.58321117577|-296.60856590467|-298.00440555391|-298.00440555391|-304.49105957677|-314.52947964856|-319.15580882175|-329.16700383406||-343.52556971688|307.67616326466|307.67616326466|307.67616326466|292.21617589339|292.21617589339|287.16000032805|282.44678211634|280.05199494383|280.05199494383|280.05199494383|280.05199494383|280.05199494383|280.05199494383|280.05199494383|280.05199494383|280.05199494383|280.05199494383|280.05199494383|280.05199494383|280.05199494383|280.05199494383|280.05199494383|277.76386923284|276.70157839263|276.70157839263|276.70157839263|276.70157839263|276.70157839263|276.70157839263|276.70157839263|276.70157839263|276.70157839263|276.70157839263|276.70157839263|276.70157839263|276.70157839263|276.70157839263|276.70157839263|276.70157839263|276.70157839263|272.26230098367|266.8575686521|258.56010247095|258.56010247095||258.48233668918|247.92623082923|242.36706311755|238.77539116135|238.77539116135|234.63488659584|233.07598119561|233.07598119561|227.16220098937|224.53134162122|219.99704326186|215.39393831396|205.31215653048|195.32434517204|195.32434517204|195.32434517204|195.32434517204|195.32434517204|195.32434517204|195.32434517204|195.32434517204|195.32434517204|195.32434517204|195.32434517204|189.7431646592|189.06226754115|189.06226754115|189.06226754115||188.87918625856|183.63343680377|183.63343680377|181.99215298753|180.60071798012|178.62802130034|177.24485334942|177.24485334942|177.24485334942|169.86678244879|167.27276318517|167.27276318517|161.91806128783|155.23903341606|144.00174692328|144.00174692328|143.41221680305|138.43725737488|138.43725737488|138.43725737488|133.10579031422|133.10579031422|133.10579031422|133.10579031422|133.10579031422|129.91916296749|129.91916296749|122.50799584685|115.93892781269|109.3616276143||109.3616276143|109.3616276143|109.3616276143|109.3616276143|109.3616276143|109.3616276143|109.3616276143|109.3616276143|109.3616276143|105.29608469434|-142.99085746702|-142.99085746702|-142.99085746702|-142.99085746702|-142.99085746702|-142.99085746702|-142.99085746702|-142.99085746702|-142.99085746702|-142.99085746702|-142.99085746702|-152.54484023978|-155.07426494945|-158.97418556598|-170.87742827101|-173.90331365974|-173.90331365974|-173.90331365974|-173.90331365974|-173.90331365974|-178.43424587681|-178.82906356879|-178.82906356879|-178.82906356879|-178.82906356879|-178.82906356879|-178.82906356879|-178.82906356879||-178.82906356879|-178.82906356879|-178.82906356879|-178.82906356879|-178.82906356879|-178.82906356879|-178.82906356879|-179.78396244429|-179.78396244429|-179.78396244429|-180.99786055218|-180.99786055218|-180.99786055218|-180.99786055218|-180.99786055218|-187.44740887202|-187.44740887202|-192.0308917918|-192.0308917918||-192.0308917918|-194.94043942714|-196.67000579834|-196.67000579834|-196.67000579834|-196.67000579834|-196.67000579834|-196.67000579834|-196.67000579834|-196.67000579834|-196.67000579834|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|-31.006364223653|-31.006364223653|-31.353622842179|-31.353622842179|-31.353622842179|-31.353622842179|-31.353622842179|-31.462913328129|26.855979485532|26.855979485532|26.855979485532|26.855979485532|26.855979485532|26.855979485532|26.855979485532|26.855979485532|-31.842835902008|-31.842835902008|-31.842835902008|-31.842835902008||-31.842835902008|-31.842835902008|-31.842835902008|-31.842835902008|-31.842835902008|-31.842835902008|-31.842835902008|-31.842835902008|-31.842835902008|-31.842835902008|-31.842835902008|-31.842835902008|-31.842835902008|-31.842835902008|-31.897039624092|-32.830599065221|-32.862268743219|-32.862268743219|-32.862268743219|-32.862268743219|-32.862268743219|-32.862268743219|-32.862268743219|-32.862268743219|-32.862268743219|-33.24576596824|-33.24576596824|-33.569356132978|-33.569356132978|-33.569356132978|-33.569356132978|-33.569356132978|-33.569356132978|-33.569356132978|-33.569356132978|-33.569356132978|-33.569356132978|-33.569356132978|-33.569356132978|-35.720007456666|-35.720007456666|-36.627786253698|-37.066984599174|-37.483038841951|-38.1080092168||-38.1080092168|-38.114546711082|-38.114546711082|-38.114546711082|-38.280607469473|-38.64456649135|-39.959404234021|34.179448456871|34.179448456871|34.179448456871|34.179448456871|34.179448456871|34.179448456871|34.179448456871|34.179448456871|34.179448456871|34.179448456871|34.179448456871|34.179448456871|32.687723101628|29.275247085373|28.592498660397|26.432295794967|26.432295794967|26.432295794967|26.432295794967|26.432295794967|-33.00607880809||-33.00607880809|-33.00607880809|-33.00607880809|-33.00607880809|-33.00607880809|-33.00607880809|-33.00607880809|-33.00607880809|-33.00607880809|-33.00607880809|-33.00607880809|-33.00607880809|-33.00607880809|-34.860943150279|26.833838148795|26.833838148795|26.833838148795|26.833838148795|26.480374093279|26.232639678568|23.852932382789|23.78881467842|22.652571508873|22.097918719106|22.097918719106|22.097918719106|22.097918719106|22.097918719106|22.097918719106|21.737862067523||21.737862067523|19.017625125583|18.306251084733|17.611991790572|17.611991790572|17.611991790572|17.611991790572|17.611991790572|17.611991790572|17.611991790572|17.611991790572|16.611658418221|-27.454134530062|-27.454134530062|-27.454134530062|-27.454134530062|-27.454134530062|-29.676260597434|-31.127511588431|-34.575568507884|-35.774520793197|-39.348356157141|-41.786507400757|-41.981120198839|-44.490822325344|-44.490822325344|-44.490822325344|-44.490822325344|-44.668422005053|-44.668422005053|-45.028247486083|-47.75749761366|-48.55919409121|-48.55919409121|-51.316326250908|-51.491365658889|-51.491365658889|-51.491365658889||-52.952073666398|-55.19063567778|47.798596562911|47.798596562911|46.083442253061|44.585387162541|44.585387162541|44.585387162541|44.585387162541|44.071790130075|44.071790130075|44.071790130075|44.071790130075|44.071790130075|44.071790130075|44.071790130075|43.887087536369|43.887087536369|43.555556585448||43.555556585448|43.555556585448|43.555556585448|43.209506037121|42.044331141319|-46.18500328064|-46.18500328064|-46.18500328064|-46.18500328064|-46.18500328064|-46.18500328064|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|-100.29166263158|-100.29166263158|-100.29166263158|-100.29166263158|-100.29166263158|-100.29166263158|-100.29166263158|-100.29166263158|-100.29166263158|-100.29166263158|-100.29166263158|-100.29166263158|-100.29166263158|-100.29166263158|-100.29166263158|-100.29166263158|-100.29166263158|-101.32684796182|-102.53111230405|-102.53111230405||-105.13448042468|-105.13448042468|-105.13448042468|-105.13448042468|-105.13448042468|-105.13448042468|-105.87497599473|-106.09972022333|-106.09972022333|-106.88913666715|-109.16541277319|97.813983637427|97.813983637427|-103.23689879584|-103.23689879584|-103.23689879584|-103.23689879584|-103.23689879584|-103.23689879584|-103.23689879584|-103.23689879584|-103.23689879584|-103.23689879584|-103.23689879584|-103.23689879584|-103.23689879584|-103.23689879584|-103.23689879584|-103.69089497496|-103.69089497496|-103.69089497496|-103.69089497496|-103.69089497496|-103.69089497496|-103.69089497496|-103.69089497496|-103.69089497496|-103.69089497496|-103.69089497496|-105.72710703665|-106.82956376401|-107.81160892992|-107.81160892992|-107.81160892992|-107.81160892992||-107.81160892992|-107.81160892992|-107.81160892992|-107.81160892992|-108.65734619791|-108.65734619791|-108.65734619791|-108.65734619791|-108.65734619791|-108.65734619791|-108.65734619791|-108.65734619791|-108.65734619791|-108.65734619791|-109.98149304583|95.751533203162|95.751533203162|95.751533203162|95.751533203162|95.751533203162|95.751533203162|95.751533203162|94.470348499485|94.470348499485|94.296952019261|94.296952019261|94.296952019261|94.296952019261||91.123952465164|91.123952465164|91.123952465164|91.123952465164|91.123952465164|91.123952465164|91.123952465164|91.123952465164|91.123952465164|91.123952465164|89.715502399987|88.880562087768|88.856179419351|88.05608817969|88.05608817969|88.05608817969|88.05608817969|88.05608817969|-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077||-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077|-98.716559885077|-99.179709345776|-99.179709345776|-99.179709345776|-99.179709345776|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-99.337234000787|-101.65667665442|-101.65667665442|-101.65667665442|-101.65667665442||-101.65667665442|-101.65667665442|-101.65667665442|-101.65667665442|-101.65667665442|-102.28709818032|-102.28709818032|-102.28709818032|-102.28709818032|-102.28709818032|-102.61011151369|-103.5379035638|-105.92499313354|-105.92499313354|-105.92499313354|-105.92499313354|-105.92499313354|-105.92499313354|-105.92499313354||-105.92499313354|-105.92499313354|-105.92499313354|-105.92499313354|-105.92499313354|-105.92499313354|-105.92499313354|-105.92499313354|-105.92499313354|-105.92499313354|-107.47499465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368|-348.47398966368||-356.77887279255|-361.46992593926|342.20625715515|342.20625715515|342.20625715515|342.20625715515|342.20625715515|342.20625715515|342.20625715515|342.20625715515|342.20625715515|342.20625715515|342.20625715515|340.35435033831|340.35435033831|340.35435033831|340.35435033831|340.35435033831|335.73704874287|335.47357434709|335.47357434709|330.95997178512|330.95997178512|330.95997178512|330.95997178512|330.95997178512|330.95997178512|330.95997178512|330.95997178512|330.95997178512|330.95997178512|330.95997178512|330.95997178512|330.95997178512|329.09052210337|326.51053291433|323.98482946841|323.98482946841|322.07243629825|322.07243629825|322.07243629825|321.45380969988|319.33424839429|311.58696817973|311.58696817973||306.91053003315|300.11168579529|295.56003266596|295.56003266596|295.56003266596|292.31504144959|-315.17697104483|-315.17697104483|-315.17697104483|-315.17697104483|-315.17697104483|-315.17697104483|-315.17697104483|-315.17697104483|-315.17697104483|-319.03886370161|295.65658221301|295.65658221301|295.65658221301|295.65658221301|290.0112028658|288.94116365243|284.8657277616|284.0019096304|283.56740230201|281.27988480063|276.11013845306|271.18793120761||267.35382098204|267.35382098204|265.94636386243|264.92956207425|262.67839694719|255.83568367596|255.83568367596|255.83568367596|255.83568367596|250.91491470994|249.16547733613|247.6135256233|247.6135256233|247.6135256233|247.6135256233|247.6135256233|247.6135256233|247.6135256233|247.6135256233|247.6135256233|244.03545486119|244.03545486119|244.03545486119|244.03545486119|244.03545486119|244.03545486119|236.38662329411|232.51966639772|232.51966639772|227.12063611896||227.12063611896|-272.3939654509|-272.3939654509|-272.3939654509|-272.3939654509|-272.3939654509|-272.3939654509|-272.3939654509|-272.3939654509|-272.3939654509|-272.3939654509|-272.3939654509|-272.3939654509|-272.3939654509|-281.14553293486|-281.14553293486|-281.14553293486|-281.14553293486|-281.14553293486|-281.14553293486|-281.14553293486|-296.40582072189|260.36200315066|260.36200315066|260.36200315066|260.36200315066|259.93444211293|-292.15665850619|-292.15665850619|-292.15665850619|-304.39961703596|-311.34901770814|-311.63890964967|291.90097042641|291.90097042641|291.90097042641|291.90097042641|285.91551713503||282.99056720244|278.78968163496|278.78968163496|278.78968163496|278.78968163496|278.78968163496|278.78968163496|278.78968163496|278.78968163496|272.42686421083|271.58428739625|271.26809792075|268.36066971392|267.43162186481|267.43162186481|267.43162186481|267.43162186481|267.43162186481|-279.17802429199||-279.17802429199|-279.17802429199|-279.17802429199|-279.17802429199|-279.17802429199|-279.17802429199|-279.17802429199|-279.17802429199|-279.17802429199|-279.17802429199|-280.65502929688|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH|67.478259733332|-74.169854476117|-74.169854476117|-74.169854476117|-74.169854476117|-74.169854476117|-74.169854476117|-74.169854476117|-74.169854476117|-74.169854476117|-74.169854476117|-76.913724822096|-77.377344598341|-77.377344598341|-77.377344598341|-77.377344598341|-77.377344598341|-77.9764368533|-77.9764368533|-77.9764368533||-77.9764368533|69.902951372049|69.902951372049|69.902951372049|69.902951372049|69.902951372049|69.902951372049|69.902951372049|69.902951372049|69.902951372049|68.107164105201|67.683723766156|67.683723766156|66.635249595453|66.040276717929|64.578642527029|64.48558031483|64.48558031483|64.48558031483|64.48558031483|64.48558031483|64.48558031483|64.48558031483|64.48558031483|64.48558031483|62.577867152112|62.307072138143|61.995078271575|61.271850048259|61.271850048259|61.271850048259|61.271850048259|61.271850048259|61.271850048259|61.271850048259|59.658169043014|58.905743347219|57.809595963807|57.809595963807|57.809595963807|57.809595963807|57.809595963807|57.478942636683|57.478942636683|57.478942636683||57.478942636683|57.478942636683|57.478942636683|-64.216566180869|-64.216566180869|-64.216566180869|-64.216566180869|-64.216566180869|-64.216566180869|-64.216566180869|-64.216566180869|-64.216566180869|-64.216566180869|-64.216566180869|-64.216566180869|-64.216566180869|57.123421344576|57.123421344576|57.123421344576|57.123421344576|57.123421344576|57.123421344576|57.123421344576|57.123421344576|57.123421344576|57.123421344576|57.123421344576|57.123421344576||55.417689704693|53.87965393044|53.213505426794|52.343339566555|52.025931071535|48.959424360686|48.959424360686|48.959424360686|48.959424360686|48.541581427712|47.662869651736|46.674853651194|45.442537828321|45.442537828321|41.680267334667|41.680267334667|41.680267334667|41.680267334667|39.056407081515|35.852676086326|33.609848116528|33.609848116528|32.133165464016|31.78845527188|31.78845527188|31.78845527188|31.233308208347|31.233308208347|31.233308208347|31.233308208347||31.233308208347|30.663604114765|30.663604114765|30.663604114765|30.663604114765|30.663604114765|30.663604114765|30.663604114765|30.663604114765|29.864264509699|29.864264509699|-44.203258709577|-44.203258709577|-44.203258709577|-44.203258709577|-44.203258709577|-44.203258709577|-44.816953240134|-46.105503252587|-49.592596523361|-49.592596523361|-53.797328410763|-55.353142882076|-56.60238070034|47.022122341627|47.022122341627|45.76402256912|-54.156099882718|-54.156099882718|-54.156099882718|-55.775450026106|-55.775450026106|50.044500683071|50.044500683071|50.044500683071|48.554442668757|48.050492473004|47.849991687533||47.786657210188|47.5706899794|47.5706899794|47.516642996589|47.516642996589|47.516642996589|47.516642996589|47.247379776415|46.916534102158|46.514093186621|46.514093186621|46.514093186621|46.514093186621|46.514093186621|46.514093186621|46.514093186621|46.514093186621|46.514093186621|46.10174214003||46.10174214003|46.10174214003|46.10174214003|46.10174214003|46.10174214003|45.396935321197|44.996594801331|43.611216217041|-46.46000289917|-46.46000289917|-46.46000289917|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|80.325218819123|-87.225957785496|-87.225957785496|-87.225957785496|-87.225957785496|-87.225957785496|-87.225957785496|-87.225957785496|-88.439400896373|-88.476555330823|-89.217284819892|-89.54484722263|-89.54484722263|-89.54484722263|-89.54484722263|-89.54484722263|-89.54484722263|-89.54484722263|-89.54484722263|-89.54484722263||-89.615852750499|-89.615852750499|-89.615852750499|-89.615852750499|-89.615852750499|-89.615852750499|-89.615852750499|-89.615852750499|-89.615852750499|-89.615852750499|-89.615852750499|-90.585389045829|-91.258207219568|85.694142801625|85.694142801625|85.694142801625|85.694142801625|85.694142801625|85.694142801625|85.694142801625|85.694142801625|85.694142801625|85.694142801625|85.694142801625|85.694142801625|85.694142801625|85.694142801625|85.694142801625|85.694142801625|85.694142801625|85.694142801625|85.694142801625|83.661270016942|-90.180632543183|-90.180632543183|-90.180632543183|-90.180632543183|-90.180632543183|-90.180632543183|-90.762941936918|-90.762941936918|-91.424275369841|-91.424275369841|-91.424275369841|-91.424275369841||-91.424275369841|-91.424275369841|-91.424275369841|-91.424275369841|-92.464194160256|-92.694106267065|-94.849005352756|86.119650921311|86.119650921311|86.119650921311|86.119650921311|86.119650921311|86.119650921311|86.119650921311|86.119650921311|86.119650921311|86.119650921311|86.119650921311|86.119650921311|86.119650921311|84.076836357609|83.502596495433|80.736776376084|79.998641994613|78.86301279438|78.86301279438|77.606678966819|76.922424532902||74.405461378465|74.405461378465|73.437737645452|71.520264084411|71.475843676011|71.421658781531|71.421658781531|71.421658781531|71.421658781531|71.421658781531|71.421658781531|70.410731080905|69.876921286998|69.64209692841|69.64209692841|69.64209692841|69.64209692841|69.64209692841|66.812326037942|63.676477630997|62.371734578335|62.371734578335|62.371734578335|62.371734578335|62.371734578335|62.371734578335|-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362||-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362|-75.691798073362|-78.558108283757|-79.069008670117|-80.245010201429|-84.012667970273|-84.012667970273|-87.887985476267|-87.887985476267|-95.470671009804|-95.470671009804|-95.470671009804|84.556807507832|84.556807507832|84.556807507832|-95.899031811346|-95.899031811346|-95.899031811346|-99.407257059536|93.737611033364|93.737611033364|93.737611033364|93.737611033364|93.737611033364|93.737611033364|92.695631883081||92.695631883081|91.38915461661|91.38915461661|91.38915461661|90.75683910716|90.72072239114|90.72072239114|90.644138126386|90.071262550368|89.943273350473|89.943273350473|89.943273350473|89.943273350473|89.943273350473|89.943273350473|89.943273350473|89.943273350473|89.943273350473|88.634752270111||88.354165815124|-92.811006164551|-92.811006164551|-92.811006164551|-92.811006164551|-92.811006164551|-92.811006164551|-92.811006164551|-92.811006164551|-92.811006164551|-92.945007324219|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|453.51011302135|445.96297402026|445.96297402026|445.34219471218|442.67632501657|-476.05972340285|-476.05972340285|-476.05972340285|-476.05972340285|-476.05972340285|-476.05972340285|-481.67359641061|-489.54233151526|-490.10939415282|-490.10939415282|-490.10939415282|-490.10939415282|-490.10939415282|-490.10939415282|-490.10939415282||-502.65987065971|-517.38542486496|-518.80555154316|-518.80555154316|-518.80555154316|-518.80555154316|-518.80555154316|-518.80555154316|-518.80555154316|-523.48589502751|-523.48589502751|-523.48589502751|-523.48589502751|-523.48589502751|-523.48589502751|-523.48589502751|-523.48589502751|-523.48589502751|-523.48589502751|-534.77654040058|-543.94283128005|-544.29508278349|504.07093495461|504.07093495461|504.07093495461|504.07093495461|504.07093495461|504.07093495461|504.07093495461|504.07093495461|504.07093495461|504.07093495461|504.07093495461|504.07093495461|504.07093495461|504.07093495461|504.07093495461|504.07093495461|504.07093495461|504.07093495461|504.07093495461|504.07093495461|493.24235014488|476.62154234305|473.74826324198||473.74826324198|473.74826324198|473.74826324198|473.74826324198|473.74826324198|473.74826324198|473.74826324198|473.74826324198|468.44388461348|460.23905397832|460.23905397832|460.23905397832|460.23905397832|460.23905397832|460.23905397832|460.23905397832|460.23905397832|460.23905397832|460.23905397832|460.23905397832|460.23905397832|460.23905397832|460.11450774338|457.99001023136|445.70009980542|445.70009980542|445.70009980542|445.70009980542||445.70009980542|445.70009980542|445.70009980542|445.70009980542|445.70009980542|445.70009980542|445.70009980542|445.70009980542|445.70009980542|440.42513937798|425.19069814513|424.87134117362|419.58037677603|407.63041301124|398.82558995009|398.82558995009|398.82558995009|389.47953394519|384.30059537476|375.75899452176|369.15984533628|369.15984533628|369.15984533628|369.15984533628|369.15984533628|369.15984533628|358.21428127642|335.35073407884|327.7517955965|326.94889673703||326.94889673703|309.97996086797|309.97996086797|309.97996086797|281.39385334342|-375.49659131996|-375.49659131996|-375.49659131996|-375.49659131996|-375.49659131996|-375.49659131996|-375.49659131996|-375.49659131996|-375.49659131996|-381.5254211359|-381.5254211359|-381.5254211359|-381.5254211359|-381.5254211359|-381.5254211359|-381.5254211359|328.59483083793|328.59483083793|328.59483083793|328.59483083793|328.59483083793|316.13147877663|-360.19039548384|-360.19039548384|-360.19039548384|-364.71035730102|-364.71035730102|-364.71035730102|-364.71035730102|-364.71035730102|-364.71035730102|-364.71035730102|-364.71035730102||-364.71035730102|-364.71035730102|-367.1931775594|-367.54279910491|-367.54279910491|-372.84629656266|-372.84629656266|-379.97525041789|-379.97525041789|-379.97525041789|-379.97525041789|-379.97525041789|-379.97525041789|-379.97525041789|-379.97525041789|-384.82584146096|-386.85683439474|-386.85683439474|-386.85683439474||-386.85683439474|-386.85683439474|-386.85683439474|-386.85683439474|-386.85683439474|-387.4970489502|-387.4970489502|-387.4970489502|-387.4970489502|-387.4970489502|-390.76005554199|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|93.731075535912|91.311193954833|89.432991570772|87.237215009598|85.438014524147|82.236684076173|77.53131192722|68.435766468835|-82.048159104287|-82.048159104287|-83.729299193646|-83.729299193646|-83.729299193646|-83.729299193646|-83.729299193646|-83.729299193646|-83.729299193646|-83.729299193646|-83.729299193646|-83.729299193646||-83.729299193646|-83.729299193646|-83.729299193646|-83.729299193646|-83.729299193646|-83.729299193646|-83.900884025655|-86.309871427839|-88.454301349128|-90.024781006139|-90.460865411009|-91.496945284965|-93.555983330543|-95.748317270075|-96.126743242249|-96.969582015627|-96.969582015627|-96.969582015627|-96.969582015627|-98.050092942575|-100.28287957229|89.413134782951|89.413134782951|89.413134782951|89.413134782951|89.413134782951|89.413134782951|89.413134782951|89.413134782951|89.413134782951|89.413134782951|89.413134782951|89.413134782951|89.413134782951|88.460572579879|84.981991824594|82.555544810259|82.457274283263|81.263573240805|81.263573240805|81.263573240805|80.547857564797|80.547857564797|80.547857564797|80.547857564797||80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|80.547857564797|78.628174987226|76.552287236497|76.552287236497|76.552287236497|76.552287236497|73.890480773004|73.890480773004|72.503622377147|72.503622377147|72.503622377147|72.503622377147||72.503622377147|72.503622377147|72.503622377147|72.503622377147|72.503622377147|72.31404658184|72.232156756941|72.232156756941|72.232156756941|69.747046156949|69.747046156949|68.258941937625|66.368852353988|66.368852353988|66.368852353988|66.368852353988|66.368852353988|65.42817150321|64.331302602715|63.188114969407|62.04944628355|62.04944628355|62.04944628355|62.04944628355|62.04944628355|59.000359202723|55.372067188003|52.858233938956|52.858233938956|52.527511067773||52.527511067773|47.770010890326|47.288295681566|44.207018886772|39.843108820286|39.843108820286|39.379948267925|39.379948267925|38.489923653764|38.489923653764|38.489923653764|36.527691295591|-59.668079565173|-59.668079565173|-59.668079565173|-59.668079565173|-59.668079565173|-64.384531442993|-66.354479516737|-71.797753560535|-72.006948298869|-78.501319034188|-78.501319034188|-78.501319034188|-82.260359772144|-88.247619849773|-89.747357084058|-91.336504938097|-95.007785587279|-95.506979391275|-96.020533267323|-98.484480424793|-100.34720160792|90.855740176626|90.855740176626|90.855740176626|90.855740176626|87.638043097862||-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921|-98.89566629921||-101.08240401518|-103.59822810769|-104.71151078336|-104.71151078336|-105.5566799706|95.443688650284|92.553539774323|-102.32501602173|-102.32501602173|-102.32501602173|-102.32501602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|206.1118507448|206.1118507448|206.1118507448|206.1118507448|206.1118507448|206.1118507448|206.1118507448|206.1118507448|206.1118507448|205.83628404741|205.83628404741|205.83628404741|205.83628404741|205.83628404741|205.83628404741|205.83628404741|205.83628404741|205.83628404741|205.83628404741|205.83628404741||205.83628404741|205.83628404741|205.83628404741|205.83628404741|205.83628404741|205.83628404741|204.48197786681|203.57015702008|203.57015702008|201.66795875495|201.48098961006|201.48098961006|201.48098961006|201.48098961006|201.48098961006|201.48098961006|201.48098961006|200.01387168181|193.66375299308|183.68027354184|179.73587515246|179.73587515246|179.73587515246|179.73587515246|179.73587515246|179.73587515246|179.73587515246|179.73587515246|179.73587515246|179.73587515246|179.73587515246|179.73587515246|178.67320359958|-196.25511322759|-196.25511322759|-196.25511322759|-196.25511322759|-196.25511322759|-196.25511322759|-198.06514710652|-198.06514710652|-198.06514710652|-198.92111851306|-198.92111851306|-198.92111851306||-198.92111851306|-198.92111851306|-198.92111851306|-198.92111851306|-202.29401775566|-204.50279062288|-206.79269819112|-206.79269819112|-206.79269819112|-206.79269819112|-206.79269819112|-206.79269819112|-206.79269819112|-206.79269819112|-206.79269819112|-206.79269819112|179.20860940974|179.20860940974|179.20860940974|179.20860940974|179.20860940974|178.04789524123|177.01707086456|177.01707086456|177.01707086456|177.01707086456|175.53730360548|172.75089652317||167.41043098522|163.16381759724|162.31693409207|162.31693409207|155.55770013865|154.04565497368|154.04565497368|154.04565497368|154.04565497368|154.04565497368|151.6346282002|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469||-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-175.27291771469|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-176.86936514426|-198.9370763837|-206.93675550473|-212.23250255598|-219.99500677336|-221.20222496709|-227.44525257438|-230.84250848922|-233.19111271073|-234.23179647845|-239.31366244866|-245.67129147399|-253.91420674708|236.28276014279|236.28276014279|-249.90830507817|-249.90830507817|-249.90830507817||-249.90830507817|-249.90830507817|-249.90830507817|-249.90830507817|-249.90830507817|-249.90830507817|-252.51632712995|-252.51632712995|-252.51632712995|-252.51632712995|-252.879807617|-254.11422597228|-254.30080351629|-255.37422704474|-256.56746917053|238.95563891791|238.95563891791|238.95563891791|238.95563891791||238.95563891791|238.95563891791|238.95563891791|238.95563891791|238.4996033075|-253.82998657227|-253.82998657227|-253.82998657227|-253.82998657227|-253.82998657227|-253.82998657227|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|251.42494819996|247.78438492215|220.17265235491|-256.91754673788|-256.91754673788|-256.91754673788|-256.91754673788|-256.91754673788|-256.91754673788|-256.91754673788|-256.91754673788|-256.91754673788|-256.91754673788|-264.84628602984|-264.84628602984|-265.64587319695|-268.41764061543|-269.33160056854|-269.33160056854|-269.33160056854||-276.17345555493|-276.17345555493|-276.17345555493|-276.17345555493|-276.17345555493|-276.17345555493|-276.17345555493|-276.17345555493|-276.17345555493|-276.17345555493|-276.17345555493|-276.17345555493|-276.17345555493|-276.17345555493|-276.17345555493|-276.17345555493|-279.78050966471|-280.07834339373|-285.2687083376|-285.81301319738|-288.92723732679|249.10771963178|249.10771963178|249.10771963178|248.06876481439|235.45374333489|227.8504443894|227.8504443894|227.8504443894|227.8504443894|227.8504443894|227.8504443894|227.8504443894|218.9967409516|213.61259672997|213.61259672997|213.61259672997|213.61259672997|213.61259672997|213.61259672997|213.61259672997|213.1728912234|210.75598990914|207.18313777001|207.18313777001||201.67681659097|192.18812479835|189.8028165125|189.8028165125|189.8028165125|189.8028165125|189.8028165125|189.8028165125|187.66802101921|185.27880309236|182.96033036059|182.68204092258|174.01999606263|174.01999606263|174.01999606263|174.01999606263|174.01999606263|174.01999606263|174.01999606263|174.01999606263|174.01999606263|174.01999606263|174.01999606263|174.01999606263|174.01999606263|174.01999606263|174.01999606263|174.01999606263||174.01999606263|165.14999325156|162.54430787058|162.54430787058|162.54430787058|162.54430787058|160.9652222602|160.9652222602|160.9652222602|158.10191016379|148.09212213294|141.63619513795|102.78857777169|99.789531840774|97.605669934035|97.605669934035|97.605669934035|95.536666499572|95.536666499572|95.536666499572|93.561485469307|93.561485469307|93.561485469307|93.561485469307|93.561485469307|90.821886049338|88.227473350176|83.610253965202|83.16750130316|77.360617580904||77.281366180948|77.281366180948|77.281366180948|77.281366180948|77.281366180948|77.281366180948|77.281366180948|77.281366180948|77.281366180948|77.281366180948|77.281366180948|75.555404053321|71.950448100424|-96.565027015762|-96.565027015762|-96.565027015762|-96.565027015762|-96.565027015762|-96.565027015762|-100.62892211075|-100.77491276126|-108.92434620704|-113.06371905898|-114.6680216005|-119.73391534781|-123.44144013457|-123.44144013457|-126.01159830152|-126.53666840142|-126.53666840142|-127.05240631707|-129.12267261751|-130.56212672785|-130.56212672785|-134.81394479741|-134.81394479741|-134.81394479741|-134.81394479741||-134.81394479741|-134.81394479741|-134.81394479741|-134.81394479741|-134.81394479741|-134.81394479741|-135.38216419208|118.76782881198|118.76782881198|114.09535393646|113.84706354065|112.66562620713|112.2468088635|112.20645125798|111.42500224442|111.42500224442|110.56130749689|110.56130749689|110.56130749689||110.56130749689|110.56130749689|110.56130749689|108.40589732049|108.05432827073|104.69703390419|-114.02500534058|-114.02500534058|-114.02500534058|-114.02500534058|-114.02500534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|117.47142051564|113.08402701337|112.4235834647|112.09958688133|112.09958688133|110.96987195934|107.64341615003|106.64983661432|106.64983661432|106.47314736864|105.89581130621|105.89581130621|105.89581130621|105.89581130621|105.89581130621|105.89581130621|103.25166174433|103.25166174433|103.25166174433|103.25166174433||103.25166174433|103.25166174433|103.25166174433|103.25166174433|102.16128758878|99.976432688707|99.316890908458|99.316890908458|99.024464010999|99.024464010999|99.024464010999|97.679960012221|95.686364226632|93.037698975675|93.037698975675|91.712444137062|91.215003846902|91.215003846902|91.215003846902|91.215003846902|91.215003846902|91.215003846902|90.570135194745|89.968964567261|89.968964567261|88.046995529364|88.046995529364|88.046995529364|87.458311276116|86.105192613246|85.944215903609|85.944215903609|84.892460436654|83.22884559083|82.536494354937|81.409583907861|81.409583907861|81.409583907861|81.409583907861|81.409583907861|81.409583907861|80.816208156765|80.209117429166|80.209117429166|80.209117429166||78.215727865633|78.215727865633|78.215727865633|78.215727865633|78.215727865633|78.215727865633|78.215727865633|78.215727865633|77.386546879561|77.386546879561|76.826160622472|76.777124829684|75.918471066592|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479||73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|73.503748375479|72.245274497738|69.898915769514|69.336900297402|69.336900297402|69.336900297402|69.336900297402|69.336900297402|68.114885930219|65.975707826789|64.589671039775|63.869044745022|63.869044745022|63.869044745022|61.756990499026|57.988943487929|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984||-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-73.640218709984|-75.862663029607|-77.526849268737|-78.120722280723|-78.120722280723|-78.120722280723|-78.120722280723|-78.120722280723|-82.633579557452|-85.375089346605|-87.027319894055|-87.87035707392|-93.376690758217|-93.376690758217|-93.376690758217|-93.376690758217|-93.376690758217|-93.376690758217|-96.119803450418|-96.119803450418|-97.597004596737|-101.61278310567|-102.60394594448|-102.60394594448|-102.60394594448||-102.60394594448|-102.60394594448|-102.60394594448|-104.37438501006|-106.86042524583|-107.60714262069|89.095340909835|89.095340909835|89.095340909835|89.095340909835|89.095340909835|89.095340909835|89.095340909835|89.095340909835|84.067597060597|81.439557240181|77.263520432319|77.263520432319|-89.827238441467||-89.827238441467|-89.827238441467|-89.827238441467|-89.827238441467|-89.827238441467|-89.827238441467|-89.827238441467|-89.827238441467|-90.215003967285|-90.215003967285|-90.215003967285|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|60.696136351693|-66.473372965528|-66.473372965528|-66.473372965528|-66.473372965528|-66.473372965528|-66.473372965528|-66.473372965528|-66.473372965528|-66.473372965528|-66.473372965528|-68.421837819622|-68.421837819622|-68.421837819622|-68.421837819622|-68.421837819622|-68.421837819622|-68.421837819622|-68.421837819622|-68.421837819622||-70.569264108391|65.633129777178|65.633129777178|64.3316416908|64.3316416908|63.327650431614|63.327650431614|63.327650431614|63.327650431614|63.327650431614|63.327650431614|63.327650431614|63.327650431614|63.327650431614|63.327650431614|63.129090298844|63.129090298844|63.129090298844|63.129090298844|63.129090298844|63.129090298844|63.129090298844|62.963433360206|61.726041051135|61.310746533325|60.665025819959|60.665025819959|60.665025819959|60.665025819959|60.665025819959|59.63817835936|59.63817835936|59.454381226133|59.454381226133|59.030148663599|58.593496497559|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496||-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.64342429496|-62.883248645533|-62.883248645533|-62.883248645533|-62.883248645533|-62.883248645533|-62.883248645533|-62.883248645533|-62.883248645533|-62.883248645533|-63.97582937001|-65.822450486806|56.740887703734|56.733441558685|56.733441558685||54.905174226925|54.905174226925|54.896862422278|53.796513463447|52.417515756233|51.164385511567|51.164385511567|51.164385511567|51.164385511567|51.164385511567|50.638204894783|50.011062596787|50.011062596787|50.011062596787|50.011062596787|50.011062596787|50.011062596787|50.011062596787|47.864514004908|43.276126053291|42.028742718867|42.028742718867|42.028742718867|39.710792453411|39.710792453411|39.560325948533|38.745469785109|38.745469785109|38.745469785109|37.30556618183||37.30556618183|35.736739651022|35.005821351274|33.334372224734|33.334372224734|33.334372224734|33.334372224734|33.334372224734|33.334372224734|33.334372224734|33.334372224734|33.334372224734|33.334372224734|33.334372224734|33.334372224734|33.334372224734|33.334372224734|33.334372224734|-46.480410901225|-46.480410901225|-46.480410901225|-47.916565302915|-47.983477391219|-47.983477391219|-50.36108045721|-50.36108045721|-50.36108045721|-50.36108045721|-50.36108045721|-50.36108045721|-51.693422001202|-53.594912919291|-54.36879349736|-54.438104852345|-56.368134773425|-56.368134773425|-56.368134773425|-56.368134773425||-56.368134773425|-56.368134773425|-56.368134773425|-56.368134773425|-56.368134773425|-56.368134773425|-56.368134773425|-56.368134773425|-56.368134773425|-56.368134773425|-56.604038331963|-57.420042565639|-59.11171208838|-59.410791412762|-59.556990111063|54.827014178848|54.827014178848|54.827014178848|54.827014178848||54.827014178848|-58.348094825745|-58.348094825745|-58.348094825745|-58.348094825745|-58.348094825745|-58.348094825745|-58.348094825745|-58.348094825745|-58.698992919922|-59.174991607666|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|139.59802215728|-154.45038609351|-154.45038609351|-154.45038609351|-154.45038609351|-154.45038609351|-154.45038609351|-154.45038609351|-156.87286140482|-156.87286140482|-156.87286140482|142.56331861261|142.56331861261|142.56331861261|142.56331861261|142.56331861261|142.56331861261|142.56331861261|142.56331861261|142.56331861261||142.56331861261|142.56331861261|142.56331861261|142.56331861261|141.57520093201|141.57520093201|141.57520093201|141.57520093201|141.57520093201|141.57520093201|141.57520093201|141.57520093201|141.57520093201|141.57520093201|141.57520093201|141.57520093201|141.57520093201|141.57520093201|141.57520093201|141.57520093201|141.57520093201|141.57520093201|141.57520093201|140.75910895928|140.49846250331|135.6905091793|135.31501023313|126.80667132295|125.97186129796|125.52883162893|125.52883162893|125.52883162893|123.31729905249|123.20167778305|123.20167778305|120.02826869015|117.36269661591|114.15744814042|114.15744814042|114.15744814042|114.15744814042|114.04271607006|-127.66205448953|-127.66205448953|-127.66205448953||-127.66205448953|-127.66205448953|-127.66205448953|-127.66205448953|-127.66205448953|-127.66205448953|-130.22428289367|-130.22428289367|-130.22428289367|-130.22428289367|-130.75198328179|-132.32768609748|-132.32768609748|-132.32768609748|-134.84359526616|-134.84359526616|-135.63511972052|-135.63511972052|-137.07396072394|-138.85029288405|121.14401658799|121.14401658799|121.14401658799|121.14401658799|121.14401658799|121.14401658799|121.14401658799|121.14401658799||121.14401658799|121.14401658799|118.58446284164|118.56699581928|118.56699581928|117.60610941589|111.4105373886|111.4105373886|111.4105373886|108.07003832159|106.65035679087|106.65035679087|105.09319501168|105.09319501168|105.09319501168|105.09319501168|105.09319501168|105.09319501168|105.09319501168|105.09319501168|100.91132953704|97.733007092618|93.795563639693|90.454476599902|90.454476599902|90.454476599902|89.269972965684|86.927469436291|86.170849473347|83.019761426519||83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|83.019761426519|-96.671374908539|-96.671374908539|-96.671374908539|-96.671374908539|-96.671374908539|-96.671374908539|-96.671374908539|-96.671374908539|-96.671374908539|-96.671374908539|-97.592640364007|-97.939044170728|-100.80171201533|-104.75023521655|-109.40081897569|101.04893060584|101.04893060584|99.801035413688||99.567143793393|99.567143793393|98.575712596364|98.184346547694|98.184346547694|98.184346547694|98.184346547694|98.184346547694|98.184346547694|96.093719234037|95.430577914639|95.430577914639|95.430577914639|95.429119084882|95.429119084882|95.429119084882|95.429119084882|95.429119084882|94.212355691644||93.872065948615|-100.00100097656|-100.00100097656|-100.00100097656|-100.00100097656|-100.00100097656|-100.00100097656|-100.00100097656|-100.00100097656|-100.00100097656|-100.21499633789|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-45.397393616594|-45.397393616594|-45.397393616594|-45.397393616594|-45.397393616594|-45.397393616594|-45.397393616594|-45.397393616594|-45.402621361742|-45.402621361742|-45.402621361742|-45.402621361742|-45.402621361742|-46.290869775636|-46.290869775636|-46.290869775636|-46.549743722128|-46.711916125752|-46.711916125752|-46.711916125752||-47.503794737367|40.92458635949|40.92458635949|40.92458635949|38.695118232821|38.554575492115|37.618414721193|37.242283963828|-43.299322536756|-43.299322536756|-43.299322536756|-43.299322536756|-43.299322536756|-43.299322536756|-43.299322536756|-43.299322536756|-43.299322536756|-43.299322536756|-43.384246856161|-43.798049324296|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.248530119847|37.154221465334|37.154221465334|37.154221465334|37.154221465334||37.154221465334|37.154221465334|37.154221465334|37.154221465334|37.154221465334|37.154221465334|37.154221465334|37.154221465334|36.17080235718|35.575440356448|34.196185838679|34.196185838679|32.829096647876|32.165398149016|32.165398149016|32.165398149016|32.165398149016|32.165398149016|32.165398149016|32.165398149016|32.165398149016|32.165398149016|32.165398149016|32.165398149016|32.165398149016|32.165398149016|32.165398149016|32.165398149016||32.165398149016|32.165398149016|32.165398149016|30.619330013596|28.825923059608|27.406884228518|27.406884228518|27.406884228518|27.406884228518|27.406884228518|26.51042603048|26.287696822841|24.788039014115|24.788039014115|24.788039014115|24.788039014115|24.788039014115|24.295354946205|23.723747345338|23.723747345338|22.874163199939|21.806291846741|21.463102107035|20.66289102235|20.519044893743|20.318938804734|19.841599439105|18.904695220593|18.904695220593|18.556035507612||18.556035507612|18.093182050487|18.093182050487|18.093182050487|18.093182050487|18.093182050487|18.093182050487|18.093182050487|18.093182050487|18.093182050487|18.093182050487|17.665202842046|-26.305710301982|-26.305710301982|-26.305710301982|-26.305710301982|-26.305710301982|-27.36634422473|-28.469827611489|-29.46700950616|-29.46700950616|-32.200010787043|-32.879455578099|-33.625507367729|-36.394634601719|31.351502509597|31.351502509597|31.351502509597|31.351502509597|31.351502509597|31.351502509597|31.351502509597|31.351502509597|31.351502509597|31.351502509597|31.351502509597|31.351502509597|31.351502509597||31.351502509597|30.933338478409|30.318154153121|29.489614920365|27.976238520661|27.271375850085|27.113612049454|27.113612049454|26.834845494502|26.834845494502|26.834845494502|26.834845494502|26.834845494502|25.271802005768|25.271802005768|25.271802005768|25.271802005768|25.271802005768|25.271802005768||25.271802005768|25.271802005768|25.271802005768|25.271802005768|25.271802005768|25.271802005768|25.271802005768|25.271802005768|25.271802005768|24.322001838684|-28.599997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|43.247462805973|-47.368517373164|-47.368517373164|-47.368517373164|-47.368517373164|-47.368517373164|-47.368517373164|-47.368517373164|-47.829643332037|-47.829643332037|-47.829643332037|-48.701318042112|-48.701318042112|-49.346667056748|-49.346667056748|-49.346667056748|-49.346667056748|-49.346667056748|-49.346667056748|-49.346667056748||-49.346667056748|-49.346667056748|-49.346667056748|-49.346667056748|-49.346667056748|-49.346667056748|-49.346667056748|-49.346667056748|-49.346667056748|-50.178241894719|-50.926380128857|-51.040978293944|-52.16764244032|-52.515546185883|-52.515546185883|-52.593896608786|-53.108507506534|-53.282057264318|-53.282057264318|-53.540621310329|-53.78180072689|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802||-54.107595397802|-54.107595397802|-54.107595397802|-54.107595397802|-54.991217244302|47.33649037547|47.33649037547|47.33649037547|47.33649037547|47.33649037547|46.904991501648|-53.349602123749|-53.349602123749|-53.349602123749|-53.349602123749|-53.349602123749|47.652906903747|47.652906903747|47.652906903747|47.652906903747|45.131615214293|45.131615214293|43.21457370646|42.46785740198|42.268762804534|42.268762804534|42.268762804534|41.240291835496||39.282544720647|38.51588314162|38.463759614211|38.109214210175|38.109214210175|38.109214210175|38.109214210175|38.109214210175|38.109214210175|37.192179573535|36.545755268202|34.993896565024|34.524235554428|34.524235554428|34.524235554428|34.524235554428|34.524235554428|34.524235554428|33.489149751367|32.545998986233|30.199998042836|29.038886120864|28.540145951166|28.540145951166|28.540145951166|28.540145951166|28.287153381475|28.287153381475|28.287153381475|28.287153381475||28.287153381475|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-38.477187182596|-39.254182610278|-39.254182610278|-39.254182610278|-39.254182610278|-42.074646827649|-42.449886186334|-42.817650538255|-45.748707911966|-45.748707911966|-45.748707911966|-45.748707911966|-45.748707911966|-45.748707911966|-47.067796863448|-47.297707413448|-48.390380186815|-48.390380186815|-49.671241741022|-49.671241741022|-49.671241741022|-49.671241741022||-50.034802733352|-50.116447566273|-51.032719636761|-51.088852218152|-51.088852218152|-51.996502879992|-52.002622006751|-52.002622006751|-52.002622006751|-52.002622006751|-52.002622006751|-52.837155733472|49.120210800193|49.120210800193|49.120210800193|49.120210800193|49.120210800193|48.639479064966|47.779521527863||47.779521527863|47.779521527863|47.779521527863|47.779521527863|47.779521527863|47.779521527863|47.090511497498|-48.690000534058|-48.690000534058|-48.690000534058|-48.690000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|20.661656169978|20.552663473543|20.552663473543|-22.542925987956|-22.542925987956|-22.542925987956|-22.542925987956|-22.651028061705|-22.918642786694|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284||20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|20.232934795284|19.644595116384|19.644595116384|19.644595116384|19.644595116384|19.644595116384|19.644595116384|19.644595116384|19.644595116384|19.644595116384|19.644595116384|19.644595116384|19.644595116384|19.644595116384|19.644595116384|19.644595116384|19.084272245574|19.015024772406|18.683360646301|18.648733534342|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775||-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|-21.287578511775|18.326345030908|18.326345030908|18.326345030908|17.540661459106|16.252400536159|15.690445523372|14.697718731685|14.419377920879|14.419377920879|14.419377920879|14.419377920879|14.067363551207||14.019716142233|14.019716142233|14.019716142233|14.019716142233|14.019716142233|14.019716142233|14.019716142233|14.019716142233|14.019716142233|14.019716142233|14.019716142233|14.019716142233|14.019716142233|14.019716142233|14.019716142233|14.019716142233|14.019716142233|14.019716142233|13.27551838934|12.285020055368|11.427244175358|11.094715477011|10.787623125571|10.787623125571|10.787623125571|10.787623125571|10.787623125571|10.787623125571|10.787623125571|10.059719593753||10.059719593753|9.2660152732356|9.2660152732356|9.2660152732356|9.2660152732356|9.2660152732356|9.2660152732356|9.2660152732356|9.2660152732356|9.2660152732356|9.2660152732356|8.9155725703222|-14.698640124751|-14.698640124751|-14.698640124751|-14.698640124751|-14.698640124751|-16.271266849783|-17.355852188829|-17.409014848725|-17.409014848725|-19.245572465279|-19.368855515647|-19.368855515647|-20.528453047048|-20.528453047048|-20.528453047048|-20.528453047048|-20.528453047048|-20.528453047048|-20.528453047048|-21.283280989607|-21.801423440465|-21.851025566004|-22.571139424534|-22.674272692269|-22.674272692269|-22.674272692269||-22.674272692269|-22.674272692269|-22.674272692269|-22.674272692269|-22.674272692269|-22.674272692269|-22.674272692269|-22.674272692269|-22.674272692269|-23.84197008617|-25.596078581361|-25.760086265701|-26.098020122072|-26.098020122072|-26.098020122072|-26.474000930786|-26.474000930786|-26.474000930786|-26.474000930786||-26.474000930786|-26.474000930786|-26.474000930786|-26.474000930786|-26.474000930786|-26.474000930786|-26.474000930786|-26.474000930786|-26.474000930786|-26.474000930786|-26.925001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|69.116938626167|69.116938626167|69.116938626167|69.116938626167|69.116938626167|69.116938626167|69.116938626167|69.116938626167|69.116938626167|69.116938626167|69.116938626167|69.116938626167|69.116938626167|69.116938626167|68.687489475977|68.687489475977|68.687489475977|68.687489475977|68.687489475977|68.687489475977||68.687489475977|68.687489475977|68.687489475977|68.384984932753|67.661095895604|67.614993277014|67.614993277014|67.614993277014|66.80215080925|66.80215080925|65.942387567054|65.518767659411|65.173626070272|64.645404827755|64.645404827755|63.469760730539|63.469760730539|63.469760730539|63.469760730539|63.469760730539|63.469760730539|63.469760730539|63.469760730539|63.469760730539|63.469760730539|63.469760730539|63.469760730539|63.258794185112|63.258794185112|63.258794185112|60.667590967165|60.667590967165|60.0384333568|57.96215046304|56.125724033709|55.853583022616|55.285647362097|54.917941377807|53.610731570133|53.610731570133|53.583034162398|52.92030662084|52.92030662084|52.92030662084|52.92030662084||52.211459650628|52.211459650628|52.211459650628|52.211459650628|52.211459650628|52.211459650628|52.211459650628|52.211459650628|50.938339940631|50.938339940631|50.938339940631|50.704822478387|50.665007976676|50.665007976676|50.665007976676|50.665007976676|50.665007976676|50.31033973295|50.31033973295|50.31033973295|49.166487159536|47.781098301991|46.817511853375|46.817511853375|46.817511853375|46.817511853375|46.817511853375|44.462791558546||42.634211986641|40.759680926115|40.464863243132|40.464863243132|40.464863243132|37.985339033814|37.985339033814|37.985339033814|37.985339033814|36.864679952342|36.864679952342|36.864679952342|35.852422550738|35.587493820556|35.587493820556|35.587493820556|35.587493820556|35.097216839666|32.504127761915|30.730700887126|-38.083080262036|-38.083080262036|-38.083080262036|-38.083080262036|-38.083080262036|-38.083080262036|-38.083080262036|-38.083080262036|-38.083080262036|-38.083080262036||-38.083080262036|-38.083080262036|-38.083080262036|-38.083080262036|-38.083080262036|-39.092311508227|-41.304791378498|-41.702767199223|-41.702767199223|-41.702767199223|-41.702767199223|-41.702767199223|-41.702767199223|-41.702767199223|-41.998004677452|-41.998004677452|-41.998004677452|-43.821117033073|-45.985130007078|-50.751809525279|-50.87645660483|-54.976061249697|-55.576179293487|-57.187421140509|-57.849156458491|-57.849156458491|-57.849156458491|-57.849156458491|-57.849156458491|-57.849156458491|-60.998506633566|54.077926454051|54.077926454051|54.077926454051|54.077926454051|49.804918935016|49.023241336826|48.908633135576||48.908633135576|48.400146377107|47.948831763996|47.948831763996|47.948831763996|47.948831763996|47.948831763996|47.948831763996|47.534258329353|-50.967887089787|-50.967887089787|-50.967887089787|-50.967887089787|-50.967887089787|-50.967887089787|-50.967887089787|-50.967887089787|-50.967887089787|-50.967887089787||-50.967887089787|-50.967887089787|-50.967887089787|-50.967887089787|-50.967887089787|-52.91209535923|-53.150001525879|-53.150001525879|-53.150001525879|-53.150001525879|-53.150001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|-80.790469244807|-80.790469244807|-80.790469244807|-80.790469244807|-80.790469244807|-80.790469244807|-80.790469244807|-80.790469244807|-82.802187473342|-82.843537788441|-83.211710908733|-85.33547099317|-85.33547099317|-85.33547099317|-85.33547099317|-85.33547099317|-85.33547099317|78.839915712796|78.839915712796|78.839915712796||78.839915712796|78.839915712796|78.249351351484|78.184619222597|78.184619222597|78.184619222597|78.184619222597|78.184619222597|78.184619222597|78.184619222597|78.184619222597|78.184619222597|78.184619222597|78.184619222597|78.184619222597|78.184619222597|78.184619222597|78.184619222597|78.184619222597|77.882907110801|76.701562252697|75.622845268974|-81.931782859188|-81.931782859188|-81.931782859188|-81.931782859188|-81.931782859188|-81.931782859188|-81.931782859188|-81.931782859188|-81.931782859188|-82.876977224727|-83.767020628175|-83.767020628175|-83.767020628175|-83.767020628175|-83.767020628175|-83.767020628175|-83.767020628175|-83.767020628175|-83.767020628175|-83.767020628175|-84.463113126631|-84.463113126631|-84.463113126631||-84.463113126631|-84.463113126631|-84.463113126631|-84.463113126631|-84.463113126631|75.487817244491|75.487817244491|75.487817244491|75.487817244491|75.487817244491|75.487817244491|75.487817244491|75.487817244491|75.487817244491|75.487817244491|75.487817244491|75.487817244491|75.487817244491|74.193681775156|73.927147400184|69.473497297812|69.471106531938|65.814009139626|64.995554914262|64.995554914262|64.995554914262|64.995554914262|62.665058337081||59.562420298027|59.562420298027|59.562420298027|57.933243673562|57.489765292538|57.01671749667|57.01671749667|57.01671749667|57.01671749667|57.01671749667|57.01671749667|55.273577335981|53.506239069438|53.506239069438|53.506239069438|53.506239069438|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012||-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-61.584644405012|-68.769638834564|-68.769638834564|-68.769638834564|-68.769638834564|-73.724599213698|-73.75621980572|-76.259132320619|-79.342925105863|-81.648248710426|-85.455834324926|-89.276385540293|-89.276385540293|-89.276385540293|-92.412094587006|-93.97955035492|-96.296170333185|-98.012965629672|91.684669626378|91.684669626378|-98.1145331167|-98.1145331167||-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|-98.1145331167|94.341595534167|94.341595534167|94.341595534167|94.341595534167||94.341595534167|94.178440177531|93.543382582952|93.543382582952|93.224867858147|92.421516248093|92.258907976532|-96.268000030518|-96.268000030518|-96.268000030518|-96.459995269775|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH|116.160266916|116.160266916|116.06304630457|-134.12705052954|-134.12705052954|-134.12705052954|-134.12705052954|-134.12705052954|-134.12705052954|-134.12705052954|-134.12705052954|-134.12705052954|-134.12705052954|-137.66727885782|-138.05163682022|-138.05163682022|-138.68137988027|-139.90249401767|-139.90249401767|-140.51221462575||121.71220712466|121.71220712466|121.71220712466|121.71220712466|-136.33735051501|-136.33735051501|-136.33735051501|-136.33735051501|-136.33735051501|-136.69850037217|-138.45680551601|-138.45680551601|-138.45680551601|-138.4830200446|-138.4830200446|-138.4830200446|-138.4830200446|-138.4830200446|-138.4830200446|-139.36224240863|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.66044447843|122.05493824155|121.80267571759|121.80267571759||121.80267571759|120.35185675435|119.77218528863|119.77218528863|119.77218528863|119.77218528863|115.84299062221|115.05443121028|111.8377029215|110.35022097546|107.91246680108|103.89718499545|99.354650978287|92.423501443024|91.103616631842|91.103616631842|91.103616631842|91.103616631842|91.103616631842|91.103616631842|91.103616631842|91.103616631842|90.011282231748|90.011282231748|90.011282231748|90.011282231748|90.011282231748|90.011282231748||90.011282231748|90.011282231748|90.011282231748|88.75476018846|87.267508845196|84.546777832643|84.546777832643|84.546777832643|84.546777832643|84.546777832643|84.546777832643|84.247200555422|79.870774342857|78.124748947711|75.461368059222|75.461368059222|75.461368059222|74.791519455451|72.973170980429|72.973170980429|68.306302954328|68.063496532882|68.063496532882|68.063496532882|68.063496532882|64.592493841874|62.064991869118|61.121105738907|59.852941906484|58.958828172105||58.958828172105|58.958828172105|58.958828172105|58.958828172105|58.958828172105|58.958828172105|58.958828172105|58.958828172105|58.958828172105|-80.214676395964|-80.214676395964|-80.214676395964|-80.214676395964|-80.214676395964|-80.214676395964|-80.214676395964|-83.058182124508|-83.058182124508|-83.058182124508|-85.511583186242|-85.511583186242|-87.904028280408|-87.904028280408|-87.904028280408|-90.895031354859|-93.609397851725|-93.609397851725|-93.609397851725|82.472089339224|82.472089339224|82.472089339224|82.472089339224|82.472089339224|82.472089339224|82.472089339224|82.472089339224|82.472089339224|82.472089339224||82.472089339224|82.472089339224|82.472089339224|82.472089339224|82.472089339224|82.472089339224|82.472089339224|82.472089339224|82.472089339224|78.909605803728|78.909605803728|78.909605803728|-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193||-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193|-86.714992523193|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|1.9356700947839|1.9356700947839|1.9356700947839|1.9356700947839|1.9354884376381|1.9354884376381|1.9354884376381|1.9354884376381|1.9354884376381|1.9354884376381|1.6922142788037|1.6922142788037|1.629960356406|1.4843895656012|1.4843895656012|1.4843895656012|1.4843895656012|1.4843895656012|1.4843895656012|1.4843895656012||1.4843895656012|1.4843895656012|1.4659885082137|1.4254038768224|1.2498932102447|1.0746035751507|1.0259358746923|1.0104515841107|1.0104515841107|1.0104515841107|1.0104515841107|0.96972420143249|0.96972420143249|0.95617608342645|0.95617608342645|0.95617608342645|-1.1646567392545|-1.1646567392545|-1.1646567392545|-1.1646567392545|-1.1646567392545|-1.1646567392545|-1.1646567392545|-1.1646567392545|-1.1646567392545|-1.1646567392545|-1.1646567392545|-1.1646567392545|-1.1646567392545|-1.1697019932386|-1.1697019932386|-1.1697019932386|-1.1697019932386|-1.1697019932386|-1.1697019932386|-1.2090147433145|-1.2208163669223|-1.2484071178033|-1.2521537655806|-1.260726250944|-1.260726250944|-1.260726250944|-1.260726250944|-1.2620222057871|-1.2990524929952||-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3332995582794|-1.3419994898609|-1.3549994106615|1.012725964882|1.012725964882|1.012725964882||1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|1.012725964882|0.74247332822171||-1.0437799179248|-1.0437799179248|-1.0437799179248|-1.0437799179248|-1.0437799179248|-1.1436443156326|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.77926198928281|0.7464021884592|-1.057280467952|-1.057280467952|-1.057280467952|-1.057280467952|-1.057280467952|-1.057280467952|-1.057280467952|-1.057280467952|-1.0630893828745|-1.1056548392635|-1.1412831816255|-1.1602093276629|-1.1602093276629|-1.1602093276629|-1.1602093276629||-1.1602093276629|-1.1602093276629|-1.1602093276629|-1.1602093276629|-1.1602093276629|-1.1602093276629|-1.1602093276629|-1.1602093276629|-1.1602093276629|-1.1602093276629|-1.1657881369469|-1.2108756955329|-1.2693063545959|-1.27645148047|-1.301057159991|-1.3556190001644|-1.3745766996981|-1.3845296832855|-1.4255885849325||-1.4328761840229|-1.4381956816122|-1.4579952160964|-1.5077725097482|-1.6414139055482|-1.6537932448113|-1.7031398435831|-1.7031398435831|-1.7045998132229|-1.7339997529984|-1.809999704361|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|-50.636293307474|-50.823283186148|-51.006252631181|-51.006252631181|-51.006252631181|-51.006252631181|-51.006252631181|-51.006252631181|-52.190405290959|-52.190405290959|-52.190405290959|47.639814505656|47.639814505656|47.639814505656|47.639814505656|47.638731145946|47.012387946966|47.012387946966|47.012387946966|47.012387946966||47.012387946966|47.012387946966|47.012387946966|47.012387946966|47.012387946966|47.012387946966|45.974600160257|45.481440176365|45.481440176365|44.64827417373|44.64827417373|44.64827417373|44.64827417373|44.64827417373|44.64827417373|44.64827417373|44.64827417373|44.64827417373|44.64827417373|-49.188926743829|-49.188926743829|-49.188926743829|-49.188926743829|-49.188926743829|-49.188926743829|-49.188926743829|-49.188926743829|-49.188926743829|-49.188926743829|-49.188926743829|-50.20269653462|-50.512732518106|-50.512732518106|-50.512732518106|-50.512732518106|-50.512732518106|-50.512732518106|-50.512732518106|-50.512732518106|-50.512732518106|-50.512732518106|-50.512732518106|-50.512732518106|-50.512732518106|-50.512732518106||-50.512732518106|-50.512732518106|-50.512732518106|-50.512732518106|-50.5747030183|-50.818558790543|-52.229507766673|-53.165009458503|-53.165009458503|46.69598482718|46.69598482718|46.69598482718|46.69598482718|46.69598482718|46.69598482718|46.69598482718|46.69598482718|46.69598482718|46.69598482718|46.061371258783|43.791736276689|43.791736276689|43.791736276689|43.791736276689|43.791736276689|43.791736276689|43.791736276689|42.869706957144||42.447211892575|42.447211892575|42.447211892575|41.420748727499|41.420748727499|41.420748727499|41.420748727499|41.420748727499|41.420748727499|41.420748727499|41.420748727499|-50.60838604372|-50.60838604372|-50.60838604372|-50.60838604372|-50.60838604372|-50.60838604372|-50.60838604372|-50.60838604372|-50.60838604372|-50.60838604372|-50.60838604372|-50.60838604372|-51.825983687697|-52.084135504791|-52.084135504791|-52.084135504791|-52.084135504791|-52.084135504791|-52.084135504791||-52.084135504791|-52.084135504791|-52.084135504791|-52.084135504791|-52.084135504791|-52.467375438677|-52.467375438677|-52.467375438677|-52.467375438677|-52.467375438677|-52.467375438677|-52.467375438677|-52.467375438677|-52.467375438677|-52.467375438677|-52.467375438677|-52.467375438677|-54.604306399013|-54.657259752265|-54.657259752265|-54.657259752265|-59.95695453431|-59.991426653648|-59.991426653648|-62.441029861|-63.480588624242|-64.478987690876|-65.184798861078|-65.184798861078|-65.204219023973|-66.245242825913|-66.718047821706|-68.081165433135|-68.99129435774|64.622068968355|64.622068968355|64.622068968355|64.622068968355||64.622068968355|64.622068968355|64.622068968355|63.219532291094|63.219532291094|63.219532291094|63.219532291094|-68.918012343866|-68.918012343866|-68.918012343866|-68.918012343866|-68.918012343866|-68.918012343866|-68.918012343866|-68.918012343866|-72.761681145013|-72.896313315829|-74.051460511376|-74.127727781059||71.155856359533|70.320950018621|70.066057085171|70.015618508805|68.98457590049|-71.956008148193|-71.956008148193|-71.956008148193|-71.956008148193|-71.956008148193|-72.050006866455|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|48.127907668173|44.274896527462|43.72171491597|43.72171491597|42.015106605191|42.015106605191||42.015106605191|42.015106605191|42.015106605191|42.015106605191|42.015106605191|42.015106605191|39.86345399607|37.973282641711|37.707752457129|37.707752457129|37.707752457129|37.085838360772|36.255930418422|34.359922721045|33.276025271036|31.867274681306|31.46154829261|-39.217551953978|-39.217551953978|-39.217551953978|-39.217551953978|-39.217551953978|-39.217551953978|-39.217551953978|-39.217551953978|-39.217551953978|-39.217551953978|-39.217551953978|-39.217551953978|-39.86394591617|-43.351051068829|-44.852279160339|-45.893086828477|-46.129797328263|-46.129797328263|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285||-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|-46.521504257285|35.708799055952|35.708799055952|35.708799055952|35.104294118769|31.919125779345|28.989584428154|28.161957118347|28.161957118347|27.320868311346|27.320868311346|27.320868311346|27.320868311346||24.376519638101|23.857799589413|22.734976622548|20.629618906408|19.12735385302|17.120184396734|17.120184396734|17.120184396734|17.120184396734|14.74046434563|14.74046434563|14.74046434563|14.74046434563|14.74046434563|14.74046434563|14.74046434563|14.74046434563|14.74046434563|-21.299051074839|-21.299051074839|-21.299051074839|-21.299051074839|-21.299051074839|-21.299051074839|-21.299051074839|-21.299051074839|-21.299051074839|-21.299051074839|-21.299051074839|-21.299051074839||-21.299051074839|-21.299051074839|-21.299051074839|-21.299051074839|-21.299051074839|-22.933390437073|-23.168435066215|-23.168435066215|-23.168435066215|-23.168435066215|-23.168435066215|-23.168435066215|-23.168435066215|-23.168435066215|-23.168435066215|-23.168435066215|-23.168435066215|-28.922427991222|-30.886030942412|-33.75281194207|-34.775068955917|-40.438409917111|-42.247678351131|-42.890197515187|-47.825775411059|-50.888083434027|-54.491758743836|-58.365289069892|-58.64698722813|-59.819985580152|-61.785540898316|-63.357821711426|-68.333690705703|-70.953545109879|64.82766977274|64.82766977274|64.82766977274|63.891855303045||62.962616460848|61.631250826577|61.631250826577|59.973055592355|58.961533831385|58.961533831385|58.961533831385|58.306150964926|-63.152928226501|-63.152928226501|-63.152928226501|-63.152928226501|-63.152928226501|-63.152928226501|-63.152928226501|-63.206997299194|-63.206997299194|-63.206997299194|-63.206997299194||-63.206997299194|-63.206997299194|-63.206997299194|-63.206997299194|-63.206997299194|-63.206997299194|-63.206997299194|-63.206997299194|-63.206997299194|-63.206997299194|-63.39999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|401.96867467038|401.96867467038|400.32074759925|396.56804766616|395.20340765804|388.97654426197|383.7194943704|383.59516516901|383.59516516901|376.29797608298|-412.3423425969|-412.3423425969|-412.3423425969|-412.3423425969|-412.3423425969|-412.3423425969|-412.3423425969|-412.3423425969|-412.3423425969|-412.3423425969||-419.66314806502|396.5146164964|396.5146164964|396.5146164964|396.5146164964|396.5146164964|396.5146164964|396.48087658683|396.48087658683|396.48087658683|395.82987175826|391.4970732888|386.95006468124|384.69898544226|379.86329667738|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|378.76461511949|362.80180217269|356.86598708898|356.86598708898|356.5961139232|355.19854646335||355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|355.19854646335|352.64160911696|352.64160911696|345.14313727668|345.14313727668|345.14313727668|345.14313727668||345.14313727668|345.14313727668|345.14313727668|345.14313727668|345.14313727668|345.14313727668|345.14313727668|345.14313727668|341.94182916538|335.26203267725|334.77745335658|334.77745335658|334.77745335658|331.27501531424|331.27501531424|331.27501531424|331.27501531424|331.27501531424|331.27501531424|331.27501531424|331.27501531424|331.27501531424|331.27501531424|322.90409179752|322.90409179752|312.19454718767|309.42558872632|303.12621193387|302.11746428253|288.73716802334||-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-353.38520902151|-354.79230449221|-354.79230449221|-362.64098494168|-362.64098494168|-366.03902156891|-366.03902156891|-366.03902156891|-366.03902156891|-370.54723642205|-373.55355435771|-373.55355435771|-373.55355435771|-373.55355435771|345.05887399048|345.05887399048|345.05887399048|345.05887399048|345.05887399048|345.05887399048|279.8232060045|275.82576715615||269.56641602148|-289.93234998041|-289.93234998041|-289.93234998041|-289.93234998041|-289.93234998041|-289.93234998041|-289.93234998041|-289.93234998041|-294.25982646206|-295.33146475928|-297.59550941406|-298.84056229062|-298.84056229062|-298.84056229062|-298.84056229062|-298.84056229062|-298.84056229062|-298.84056229062||-300.80323049814|-300.80323049814|-300.80323049814|-300.80323049814|-300.80323049814|-302.07082644867|-302.8649703064|-302.8649703064|-304.65273529053|-306.04303588867|-306.46003723145|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|-89.710868508431|-89.710868508431|-89.710868508431|-89.710868508431|-89.710868508431|-89.710868508431|-89.710868508431|-89.710868508431|-92.686365779254|-92.686365779254|-92.686365779254|-92.686365779254|-92.686365779254|-92.686365779254|-92.686365779254|-92.686365779254|-92.686365779254|-95.292025556089|-95.292025556089|-95.292025556089||-97.929103628266|89.842801027989|89.842801027989|87.370332220634|85.939263109189|84.891957128293|83.382731583656|83.354128138225|83.354128138225|83.354128138225|83.354128138225|83.354128138225|83.354128138225|83.354128138225|82.047361020689|80.800636358281|80.800636358281|80.800636358281|80.800636358281|80.800636358281|80.800636358281|80.800636358281|80.607925065381|78.65158466059|78.561755749451|77.989732526924|77.202991654444|77.202991654444|77.202991654444|77.202991654444|77.202991654444|77.202991654444|77.184431899442|76.761588693608|76.393136076259|76.393136076259|76.393136076259|76.393136076259|76.393136076259|76.393136076259|76.393136076259|76.180713075319|-83.144400007369|-83.144400007369|-83.144400007369||-83.144400007369|-83.144400007369|-83.144400007369|-83.144400007369|-83.866901378766|-84.094398477492|-84.172170785445|-84.172170785445|-84.172170785445|-84.172170785445|-84.172170785445|-84.172170785445|-84.172170785445|-84.172170785445|-84.172170785445|-84.637965047115|76.092240466675|76.092240466675|76.092240466675|75.216990088976|73.084432177584|72.46381458181|71.428680461179|69.910761137286|67.887877888492|67.887877888492|65.464588000831|64.188434418105||-73.154598225306|-73.154598225306|-73.154598225306|-73.154598225306|-73.154598225306|-73.154598225306|-73.154598225306|-73.747764194916|63.362311081045|63.362311081045|62.841453874501|62.515506254735|61.230002812878|60.429817401906|60.429817401906|60.429817401906|60.429817401906|60.429817401906|58.76118661247|57.420760698697|57.289678880423|57.289678880423|57.289678880423|57.289678880423|57.289678880423|57.289678880423|54.311866253449|53.136007036487|53.136007036487|51.629083014467||51.629083014467|48.434812705758|-62.100340613629|-62.100340613629|-62.100340613629|-62.100340613629|-62.100340613629|-62.100340613629|-62.100340613629|-62.100340613629|-62.100340613629|-62.100340613629|-62.100340613629|-62.100340613629|-62.575746676689|-62.575746676689|-62.906383458514|-64.446523361907|-64.446523361907|-67.19447080902|-67.364968218314|-71.123297706696|-71.490058446928|-71.490058446928|-76.700622056374|-78.672912463489|-80.746567471097|-82.682297529192|-83.052656543367|-83.052656543367|-85.514060113289|-89.137847791621|-90.104277333432|83.204067640784|83.204067640784|83.204067640784|83.127848339614|82.007053693728||81.923396146514|81.587660723503|80.955175750317|80.90080270854|80.90080270854|80.90080270854|80.90080270854|80.90080270854|80.90080270854|80.90080270854|80.90080270854|80.90080270854|80.90080270854|80.90080270854|80.90080270854|80.90080270854|80.348668947125|76.845581606616|76.845581606616||76.845581606616|76.842319677924|75.282573062683|-77.994995117188|-77.994995117188|-77.994995117188|-77.994995117188|-77.994995117188|-77.994995117188|-77.994995117188|-77.994995117188|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00576|16770|/equities/novavax|R1000GROWTH|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-125.86827299002|-126.89586153961||-135.75373640034|-139.1260933814|-139.1260933814|-146.28848615592|-148.8885381951|-148.8885381951|-153.96624418144|-153.96624418144|-153.96624418144|-169.02693479198|-181.55686574643|-181.55686574643|-181.55686574643|-181.55686574643|-181.55686574643|-181.55686574643|-181.55686574643|-181.55686574643|139.19189022567|139.19189022567|139.07784114947|139.07784114947|139.07784114947|119.32482482184|116.54425251472|111.50603800758|111.50603800758|111.50603800758|105.71900273412|105.20780628036|105.20780628036|105.20780628036|105.20780628036|105.20780628036|105.19568638535|105.19568638535|87.504094915607|82.556774807217|79.739184206253|79.739184206253|79.739184206253|79.739184206253|79.739184206253|79.739184206253|65.586698779106||65.586698779106|65.586698779106|65.586698779106|65.586698779106|65.586698779106|65.586698779106|57.849109500249|50.589011344202|49.710794094767|49.710794094767|43.139349438047|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.719091437883||41.719091437883|41.719091437883|41.719091437883|41.719091437883|41.52232214988|31.989602372563|31.989602372563|31.989602372563|31.989602372563|16.541169370143|16.541169370143|16.541169370143|16.541169370143|16.541169370143|16.541169370143|16.541169370143|16.541169370143|16.541169370143|16.541169370143|16.541169370143|16.541169370143|16.541169370143|16.541169370143|16.541169370143|16.541169370143|14.446297977731|13.921442506893|13.266603679771|13.230114322365|12.845682521066||12.471870205359|12.223744681099|10.884439006532|10.884439006532|9.6654873590611|9.2041937722275|9.2041937722275|8.5207710678389|8.1686346724088|-13.175551206668|-13.175551206668|-13.175551206668|-13.175551206668|-13.175551206668|-13.175551206668|-13.175551206668|-13.175551206668|-13.175551206668|-13.175551206668|-14.43450096669|-15.528334761352|-15.67064198595|-15.67064198595|-15.67064198595|-15.67064198595|-15.67064198595|-15.67064198595|-15.67064198595|11.131120733497|11.131120733497|7.9656898225649|7.2646550299176|-8.8117118927267|-8.8117118927267|-8.8117118927267|-8.8117118927267|-8.8117118927267|-8.8117118927267||-8.8117118927267|-8.8117118927267|-8.8117118927267|-8.8117118927267|-8.8117118927267|-8.8117118927267|6.7569632789223|6.7569632789223|6.7569632789223|6.7569632789223|6.7569632789223|6.7569632789223|6.7569632789223|6.7569632789223|6.7569632789223|6.7569632789223|6.7569632789223|6.7569632789223|6.7569632789223||4.0660702940191|-4.8363244295573|-4.8363244295573|-4.8363244295573|-4.8363244295573|-4.9865828488112|-5.1717586753368|-5.507509496212|-5.5749995708466|-5.5749995708466|-5.5749995708466|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|49.763836394693|49.763836394693|49.763836394693|45.639817673791|45.498131282714|44.040145988362|42.543772000663|42.543772000663|42.543772000663|42.543772000663|42.543772000663|42.543772000663|40.286323205179|40.286323205179|37.12402623621|33.641186115116|33.033253459982|33.033253459982|31.897155545107|31.897155545107||31.897155545107|31.897155545107|31.897155545107|31.897155545107|31.897155545107|31.897155545107|31.897155545107|31.897155545107|30.226283150637|29.881418572878|29.881418572878|29.881418572878|29.881418572878|29.254119308756|29.254119308756|29.254119308756|29.254119308756|29.254119308756|29.254119308756|29.254119308756|29.254119308756|29.254119308756|29.254119308756|29.254119308756|29.254119308756|29.254119308756|29.254119308756|29.254119308756|29.254119308756|29.254119308756|29.254119308756|29.254119308756|29.254119308756|29.254119308756|-37.240591553546|-37.240591553546|-37.240591553546|-37.240591553546|-37.240591553546|-39.332879414931|-39.954176763071|-39.954176763071|-39.954176763071|-39.954176763071|-41.950751679224||-42.972443167955|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|33.131101728217|29.732334906013|28.68814892918|26.116276265847|24.266418458872||23.185833785668|23.185833785668|23.185833785668|22.650907089847|22.650907089847|20.482348090963|20.482348090963|20.482348090963|20.482348090963|19.242177229136|19.242177229136|19.242177229136|18.04852912714|16.915588249652|15.944543376994|15.779157380778|15.779157380778|15.779157380778|15.779157380778|15.779157380778|14.374063947155|13.527812206209|13.527812206209|13.527812206209|13.527812206209|12.806197655929|12.236486607937|-16.038373660764|-16.038373660764|-16.038373660764||-16.038373660764|-16.038373660764|-16.038373660764|-16.038373660764|-16.038373660764|-16.040429050198|-16.040429050198|-16.194858198607|-16.194858198607|-16.194858198607|-16.194858198607|-16.194858198607|-16.194858198607|-16.194858198607|-16.576508925186|-16.784418139417|-16.784418139417|-16.784418139417|-16.784418139417|-17.250514491354|-17.274994196665|-18.976492948251|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.757488379708|14.682209907396||14.682209907396|14.682209907396|14.630788947061|13.910876751956|12.996831694384|12.996831694384|12.996831694384|12.996831694384|12.996831694384|12.996831694384|12.996831694384|12.996831694384|12.996831694384|12.996831694384|12.974813186614|12.735108812085|12.647943187015|12.321604066709|12.207337385658||11.828317591|11.828317591|11.408697002783|11.408697002783|11.408697002783|11.408697002783|11.083730399227|10.599122828484|-11.100000858307|-11.100000858307|-11.100000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH|99.566677068371|98.805182390619|98.805182390619|98.542400253748|98.542400253748|98.542400253748|98.542400253748|98.542400253748|98.542400253748|98.542400253748|98.542400253748|98.542400253748|98.542400253748|98.542400253748|98.542400253748|98.542400253748|98.542400253748|98.542400253748|98.542400253748|98.542400253748||98.542400253748|98.542400253748|98.542400253748|98.542400253748|98.542400253748|98.542400253748|98.542400253748|96.107664202027|95.180001187297|95.180001187297|95.180001187297|91.290001895662|84.949586049976|-95.280096867178|-95.280096867178|-95.280096867178|-95.280096867178|-95.280096867178|-95.280096867178|-95.280096867178|-98.562167979689|87.620465372609|87.620465372609|87.620465372609|87.620465372609|87.536970440128|87.536970440128|87.536970440128|87.536970440128|87.536970440128|87.536970440128|87.536970440128|87.536970440128|87.536970440128|87.536970440128|87.536970440128|87.536970440128|87.536970440128|87.536970440128|87.536970440128|87.536970440128|87.536970440128|86.199909550085|86.199909550085|86.199909550085||86.199909550085|84.367673615762|83.58949108352|83.58949108352|83.58949108352|83.58949108352|83.58949108352|83.58949108352|81.94109874555|79.88399543573|78.3377778774|77.999036903664|77.999036903664|77.999036903664|77.999036903664|77.999036903664|77.999036903664|77.999036903664|77.999036903664|77.999036903664|77.999036903664|77.999036903664|76.874176967641|76.874176967641|76.355550882015|76.355550882015|76.355550882015|76.355550882015||71.716218865352|68.036824028179|67.225357471225|64.473729489376|64.070250800506|63.228780655647|63.228780655647|63.228780655647|63.228780655647|63.228780655647|62.236428053936|59.566752097961|56.416836895277|55.459818484308|54.439349705629|54.439349705629|54.439349705629|52.66509984009|52.473662329217|52.473662329217|50.518235472065|50.416423437645|50.416423437645|50.416423437645|50.416423437645|48.91657958831|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212||-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-60.720278311212|-61.811419540467|-64.09181521388|-64.09181521388|-70.358127625475|-72.040698404323|-72.971885013592|-75.457225422436|-75.457225422436|-75.457225422436|-75.457225422436|-75.457225422436|-75.457225422436|-75.457225422436|-75.457225422436|-77.102628077468|67.645227645541|67.645227645541|67.645227645541|67.645227645541|66.414139030934||65.64348543856|64.938749745714|64.938749745714|64.458055764688|62.049502353152|-71.46714739848|-71.46714739848|-71.46714739848|-71.46714739848|-71.46714739848|-71.46714739848|-71.46714739848|-71.46714739848|-71.46714739848|-71.46714739848|65.592298581745|65.592298581745|65.592298581745|65.592298581745||65.592298581745|65.592298581745|65.592298581745|64.155434768677|-70.13501739502|-70.13501739502|-70.13501739502|-70.13501739502|-70.13501739502|-70.13501739502|-70.13501739502|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|43.865240209199|42.420265534296|-47.166981520494|-47.166981520494|-47.166981520494|-47.166981520494|-47.166981520494|-47.166981520494|-47.166981520494|-47.166981520494|-47.166981520494|-47.166981520494|-47.166981520494|-47.166981520494|-47.166981520494|-47.166981520494|-47.166981520494|-47.166981520494|-47.166981520494|-47.166981520494||-47.166981520494|-48.311090908934|-48.705098322684|-49.189555463586|-49.620063686143|-50.843129605228|-50.843129605228|45.990914574333|45.990914574333|45.990914574333|44.992129051098|44.58171531547|44.58171531547|44.58171531547|44.164683785581|43.296316003957|42.868683126413|42.506868868893|42.487076580332|42.425085716564|41.284538778021|40.461155715203|40.186399644588|40.186399644588|40.186399644588|39.31711132656|39.076789565997|39.056133059878|39.056133059878|39.056133059878|39.056133059878|39.056133059878|38.501756781944|38.501756781944|38.501756781944|38.501756781944|38.501756781944|38.442950035168|38.442950035168|38.442950035168|38.442950035168|38.342166451429|38.329072453153|37.987238423365|37.987238423365||37.987238423365|37.987238423365|37.987238423365|37.987238423365|37.987238423365|37.987238423365|37.987238423365|37.987238423365|37.987238423365|37.987238423365|37.935452850839|37.935452850839|37.935452850839|37.935452850839|37.935452850839|37.935452850839|37.935452850839|37.935452850839|37.935452850839|37.935452850839|37.935452850839|37.935452850839|36.264393285668|35.950436967122|35.314373221118|32.109302536336|31.101446380977|30.355497826872||30.292864275317|30.292864275317|30.292864275317|30.292864275317|30.292864275317|30.031397521331|30.031397521331|30.031397521331|30.031397521331|29.611551589252|29.535058889656|28.835063203473|27.722848927863|27.150942100295|26.975066180141|26.975066180141|26.975066180141|26.975066180141|26.174516460532|25.204463505341|23.194403462491|21.658226336464|20.933584678421|20.477958380273|20.477958380273|20.477958380273|20.477958380273|20.477958380273|20.477958380273|18.905813848888||18.905813848888|17.078843508133|17.078843508133|15.142603567319|-22.338258768163|-22.338258768163|-22.338258768163|-22.338258768163|-22.338258768163|-22.338258768163|-22.338258768163|-22.338258768163|-22.338258768163|-22.338258768163|-22.338258768163|-22.338258768163|-22.338258768163|-24.290286621608|-26.388096898968|-28.141775124796|-28.763082391165|-31.093981087365|-32.451645122808|-32.464606111626|-34.36011803744|-34.497131103697|-34.497131103697|-34.497131103697|-34.497131103697|-34.497131103697|-34.992922617796|-36.229357641939|-37.077065275779|-37.830072189559|-37.855500152217|-37.855500152217|-37.855500152217|-37.855500152217||-37.855500152217|-37.855500152217|-37.855500152217|-37.855500152217|-37.855500152217|-37.855500152217|-37.855500152217|-37.855500152217|-37.855500152217|-37.855500152217|-38.168335520014|-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172||-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172|-38.652996826172|-38.724994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00580|101892|/equities/zendesk-inc|R1000GROWTH|-105.3661597277|-105.3661597277|-105.3661597277|-105.3661597277|-105.3661597277|-105.3661597277|-105.3661597277|-105.3661597277|-105.3661597277|-105.3661597277|-105.3661597277|-105.3661597277|-105.3661597277|-107.16987626294|-107.16987626294|-107.16987626294|-107.16987626294|-107.80305875023|-107.80305875023|-107.80305875023||96.179871960652|96.179871960652|96.179871960652|91.796523434335|87.551689313974|-94.828191471304|-94.828191471304|-94.828191471304|-94.828191471304|-94.875768131906|-95.613634156844|-96.314591354419|-96.393990563341|-97.034988243258|-97.351327405345|-97.351327405345|-97.351327405345|-97.351327405345|-97.383142561793|-99.357378318442|-100.2931971313|89.590108246419|89.590108246419|89.590108246419|89.590108246419|89.590108246419|89.590108246419|87.860674269567|86.324083945895|85.303691125735|85.303691125735|85.303691125735|85.265214311662|84.371350354158|84.069023176044|84.069023176044|84.069023176044|84.069023176044|84.069023176044|84.069023176044|84.069023176044|83.637248617642|82.104164554271|80.883517002168|80.356129459874||79.758476262111|78.604971573108|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.866059341634|77.122486859517|77.122486859517|77.122486859517|77.122486859517|77.122486859517|76.19609746001|76.086774497803|74.29086182468|72.816610229916|72.816610229916|72.816610229916||71.630120900943|71.625690941098|70.311323912146|67.930360139744|67.867940694995|67.867940694995|67.867940694995|67.867940694995|67.867940694995|67.867940694995|67.867940694995|66.813518219632|66.813518219632|66.813518219632|66.813518219632|66.813518219632|66.813518219632|63.790573629453|63.633609505732|63.633609505732|62.014563370898|62.00626207703|62.00626207703|62.00626207703|62.00626207703|60.59084729479|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005||-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-72.519147942005|-75.459053328235|-76.018947286295|-79.924875363629|-79.924875363629|-79.924875363629|-82.289863278381|-83.454643858205|-83.454643858205|-85.179047307186|-87.75172587875|-87.75172587875|-90.089697641835|-90.915485202184|-90.915485202184|-90.915485202184|84.248682501725|84.248682501725|84.248682501725|83.593932708609||83.593932708609|83.284917280067|83.284917280067|83.284917280067|83.284917280067|83.284917280067|83.284917280067|83.284917280067|83.284917280067|81.428241540976|81.09714961549|81.09714961549|81.09714961549|81.09714961549|81.09714961549|81.09714961549|80.525188346217|80.525188346217|79.631318723173||79.448132474126|79.251257745095|79.014726470651|78.065711955894|78.065711955894|-82.360012054443|-82.360012054443|-82.360012054443|-82.360012054443|-82.360012054443|-82.360012054443|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|-88.029277881571|-88.094196408533|-88.755216909275|-89.208014939477|-89.312260107386|-89.312260107386|-89.312260107386|-89.312260107386|-89.312260107386|-89.312260107386|-89.312260107386|-89.312260107386|-89.312260107386|-89.312260107386|-89.312260107386|-89.312260107386|-89.312260107386|-89.312260107386|-89.312260107386|-89.312260107386||84.18909195014|84.18909195014|84.18909195014|83.676843337907|83.676843337907|83.59575408169|83.59575408169|82.404832832067|82.404832832067|82.404832832067|81.748981890909|81.563917409305|81.13037560927|80.638487562563|80.638487562563|80.496934185454|80.197702259961|80.008283662734|79.562536080609|78.450594831319|77.231215292449|76.824901682647|76.824901682647|76.79377418813|75.796416561437|73.569634005574|71.356815070076|-77.639412362594|-77.639412362594|-77.639412362594|-77.639412362594|-77.639412362594|-77.639412362594|-77.639412362594|-77.639412362594|-77.639412362594|-77.936009785884|-78.448777843102|-78.448777843102|-81.022255871676|-81.402617891334|-81.402617891334|-81.402617891334|-81.896247288018|-81.896247288018||-81.896247288018|-81.896247288018|-81.896247288018|-81.896247288018|-82.011040209618|75.412784905188|75.412784905188|75.412784905188|75.412784905188|75.412784905188|75.412784905188|75.412784905188|75.412784905188|75.412784905188|75.412784905188|75.412784905188|75.412784905188|74.684762260376|74.23028995931|74.14296396507|73.956807810745|73.956807810745|73.181740215631|73.181740215631|71.98415420145|71.639063597721|69.721177363329|69.721177363329||69.721177363329|69.721177363329|69.721177363329|69.721177363329|69.721177363329|69.721177363329|69.721177363329|69.721177363329|69.721177363329|69.721177363329|69.721177363329|69.721177363329|69.721177363329|69.721177363329|69.721177363329|69.721177363329|69.721177363329|69.721177363329|69.721177363329|68.685754643472|67.140283649268|66.855869365072|66.179825498047|66.179825498047|66.179825498047|65.925923984782|65.278245362459|63.688051657344|62.642836310758|61.834489195305||61.834489195305|60.604864217566|60.604864217566|59.831515949883|-71.788932454531|-71.788932454531|-71.788932454531|-71.788932454531|-71.788932454531|-71.788932454531|-71.788932454531|-71.788932454531|-71.788932454531|-71.788932454531|-76.45431510014|-76.45431510014|-76.45431510014|-76.45431510014|-76.661456966871|-77.356619411567|-78.114577564773|69.702750884076|69.702750884076|69.702750884076|69.702750884076|69.702750884076|69.702750884076|-76.725328355142|-76.725328355142|-76.725328355142|-76.941476085792|-77.006084048097|-77.129541595053|-77.39504687794|-78.441716379677|-79.832465695844|75.000715583934|75.000715583934||75.000715583934|75.000715583934|75.000715583934|75.000715583934|75.000715583934|75.000715583934|75.000715583934|75.000715583934|75.000715583934|75.000715583934|75.000715583934|74.916558891181|74.916558891181|74.916558891181|74.916558891181|74.916558891181|74.916558891181|74.916558891181|74.916558891181||74.916558891181|74.916558891181|74.810624075867|73.70624770162|72.846943314842|-77.575000762939|-77.575000762939|-77.575000762939|-77.575000762939|-77.575000762939|-77.575000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH|-137.54356149608|-137.54356149608|-137.54356149608|-137.54356149608|-137.54356149608|126.33954482914|126.33954482914|126.33954482914|126.33954482914|126.33954482914|126.33954482914|126.33954482914|123.04659440637|123.04659440637|120.46232454115|120.13425617012|116.50306468311|115.34229527914|113.84325161767|113.84325161767||113.84325161767|112.13139492486|102.9654349907|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|102.07384377732|100.30205155759|98.963440804009|-110.30676128157|-110.30676128157|-110.30676128157|-110.30676128157|-110.30676128157|-110.30676128157|-110.30676128157|-110.30676128157|-110.30676128157|-113.4437330712|-113.4437330712|-113.71510007367|-113.71510007367|-113.71510007367|101.06622749263||101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|101.06622749263|96.314691602854|96.314691602854|96.314691602854|94.323822935056|94.243692353512|91.481154510116|91.481154510116|91.481154510116|91.481154510116|89.042224638668|89.042224638668||85.258031784392|81.704932329717|81.704932329717|81.704932329717|81.473808630377|78.944127307733|78.944127307733|78.944127307733|78.944127307733|78.944127307733|78.944127307733|78.944127307733|78.944127307733|78.944127307733|78.944127307733|78.944127307733|78.944127307733|78.944127307733|76.467778985589|69.495310272209|68.001296972766|68.001296972766|68.001296972766|68.001296972766|68.001296972766|68.001296972766|62.701997941881|62.580489681274|62.580489681274|61.32807713736||61.32807713736|-81.014414679061|-81.014414679061|-81.014414679061|-81.014414679061|-81.014414679061|-81.014414679061|-81.014414679061|-81.014414679061|-81.014414679061|-81.014414679061|-81.014414679061|-81.014414679061|-81.014414679061|-81.014414679061|-81.402126191998|-82.494584055901|-87.379536492031|-88.340597212757|-93.760665960274|-99.545737870492|-104.95549893646|-104.95549893646|-104.95549893646|-107.24450487301|-107.24450487301|-107.92478638026|-107.92478638026|-107.92478638026|-109.2114279042|-114.28825232831|-117.69361334208|-119.30234898863|108.45396591168|108.45396591168|108.45396591168|108.06774071567|106.85581852455||106.82645333383|106.82645333383|106.82645333383|106.82645333383|106.82645333383|106.82645333383|106.82645333383|106.82645333383|106.82645333383|106.82645333383|106.82645333383|106.82645333383|106.64939237274|105.86432568936|104.95203015438|104.80058243133|-118.27594030865|-118.27594030865|-118.27594030865||-118.27594030865|-118.27594030865|-118.27594030865|-118.27594030865|-118.27594030865|-132.44650085449|-132.44650085449|-132.44650085449|-132.44650085449|-132.96239013672|-135.45499038696|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH|101.18656757404|100.32168857023|100.32168857023|98.249102395604|96.547890126517|95.095271418786|95.095271418786|95.095271418786|95.095271418786|95.095271418786|95.095271418786|95.095271418786|94.797927436387|94.797927436387|89.703251689844|83.874167594836|79.756298446573|79.394213613901|79.394213613901|79.394213613901||79.394213613901|79.394213613901|79.394213613901|78.66134954496|76.636224174982|76.5669138172|76.04434821106|74.594327364774|74.209164313047|73.962962975732|73.282731655164|72.579147368586|72.266832596633|72.151163862342|72.151163862342|72.151163862342|72.151163862342|72.151163862342|72.151163862342|72.151163862342|72.076655491849|70.920509241975|70.592227828675|69.946366085138|68.959852816359|67.572008161297|66.707251686245|61.100278583268|60.0047553547|59.951521915088|59.951521915088|59.951521915088|58.199470778185|-64.36855198837|-64.36855198837|-64.36855198837|-64.36855198837|-64.36855198837|-64.36855198837|-66.463213375148|-66.463213375148|-66.463213375148|-66.463213375148|-66.463213375148|-66.463213375148||-66.463213375148|-66.463213375148|-66.463213375148|-66.463213375148|-66.463213375148|-66.463213375148|-69.275793741076|-71.152548363837|-71.692715701166|-71.950190926866|-71.950190926866|-71.950190926866|-71.950190926866|-71.950190926866|-71.950190926866|-71.950190926866|-71.950190926866|-71.950190926866|-71.950190926866|-71.950190926866|-71.950190926866|-72.011180749163|-72.011180749163|-72.011180749163|-72.011180749163|-72.011180749163|-72.011180749163|-72.011180749163||-72.011180749163|-72.011180749163|-72.011180749163|-72.011180749163|-72.011180749163|-72.011180749163|-72.011180749163|-72.160754590812|-73.924226649373|-73.924226649373|-73.924226649373|-73.924226649373|-73.924226649373|-73.924226649373|-73.924226649373|-74.274228290021|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086||-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-79.278122041086|-80.928916367979|-80.928916367979|-80.928916367979|-80.928916367979|-82.031569384967|-83.120332387537|-83.120332387537|-83.754542163167|-83.754542163167|-83.754542163167|-84.645604878833|-86.922439015037|-86.922439015037|-86.922439015037|-86.922439015037|-87.611044367293|-89.78116317164|-90.575177249766|-93.359088749198|-94.257876337135|86.958745469658|86.958745469658|86.958745469658|84.568605941764||-93.942843436581|-93.942843436581|-93.942843436581|-93.942843436581|-93.942843436581|-93.942843436581|-93.942843436581|-93.942843436581|-93.942843436581|-93.942843436581|-94.420383664615|-96.018203122358|85.896939014081|85.896939014081|85.896939014081|85.896939014081|85.896939014081|85.896939014081|84.328822160964||83.690355328724|80.134846612265|75.561493472313|75.408922437744|75.408922437744|75.408922437744|75.304352923584|-80.932006072998|-80.932006072998|-80.932006072998|-80.9700050354|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|-4324.1552930553|-4324.1552930553|-4324.1552930553|-4324.1552930553|-4324.1552930553|-4324.1552930553|-4324.1552930553|-4324.1552930553|-4324.1552930553|3913.0062347423|3913.0062347423|3913.0062347423|3913.0062347423|3913.0062347423|3913.0062347423|3913.0062347423|3913.0062347423|3913.0062347423|3913.0062347423|3913.0062347423||3913.0062347423|3913.0062347423|3913.0062347423|3913.0062347423|3913.0062347423|3913.0062347423|3913.0062347423|3913.0062347423|3913.0062347423|3913.0062347423|3839.2624613457|3818.2916237174|3817.8798800234|3817.8798800234|3752.2554765017|3664.2227326798|3651.3697002649|3603.6719000339|3545.9104599305|3545.9104599305|3506.2974771984|3506.2974771984|3506.2974771984|3506.2974771984|3506.2974771984|3503.2041397222|3503.2041397222|3433.982328641|3420.9534348818|3420.9534348818|3382.5141448676|3382.5141448676|3253.7934942973|-3544.40830479|-3544.40830479|-3544.40830479|-3544.40830479|-3544.40830479|-3544.40830479|-3544.40830479|-3544.40830479|-3544.40830479|-3544.40830479|-3544.40830479|-3544.40830479||-3544.40830479|-3544.40830479|-3544.40830479|-3544.40830479|-3544.40830479|-3583.3425880046|-3594.4305800962|-3652.0158422222|-3652.0158422222|-3652.0158422222|-3652.0158422222|-3652.0158422222|-3652.0158422222|-3652.0158422222|-3652.6899114969|-3677.3745052258|3161.5554378049|3161.5554378049|3161.5554378049|3049.6838577607|3015.7375980327|2951.2028134608|2858.2044981729|2858.2044981729|2858.2044981729|2858.2044981729|2858.2044981729|2782.6937864899||2753.0381232439|2753.0381232439|2753.0381232439|2753.0381232439|2753.0381232439|2753.0381232439|2753.0381232439|2753.0381232439|2753.0381232439|2753.0381232439|2753.0381232439|2753.0381232439|2753.0381232439|2753.0381232439|2753.0381232439|2753.0381232439|2753.0381232439|2753.0381232439|2604.7090258265|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439||-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3097.3421440439|-3309.1800732432|-3509.0278672972|-3659.0532075871|-4070.3313499015|3567.0053547596|3567.0053547596|3567.0053547596|3567.0053547596|3567.0053547596|-3999.8235407171|-3999.8235407171|-3999.8235407171|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189||-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189||-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4078.0415044189|-4081.2516281738|-4122.1020263672|-4122.1020263672|-4140|-4140|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|348.0868993794|309.33258682833|309.33258682833||309.33258682833|309.33258682833|309.33258682833|309.33258682833|302.47493490302|302.47493490302|294.61269520746|293.93582614543|293.93582614543|293.93582614543|293.93582614543|293.93582614543|293.93582614543|291.73867971237|288.47909569007|285.55120536202|284.48023469043|280.72266088985|280.72266088985|280.72266088985|279.87516961123|272.20907958376|267.42119411217|265.21512777701|265.21512777701|256.76212538059|256.76212538059|256.76212538059|256.76212538059|256.76212538059|252.86386794818|252.86386794818|252.86386794818|251.19262779833|249.3139195457|249.3139195457|246.88603263596|240.59891145206|232.97008129963|232.97008129963|228.8474762225|228.8474762225|228.8474762225|225.14274854394|224.09527195529||221.89918675506|220.28464004821|219.28245041546|219.28245041546|219.28245041546|219.28245041546|219.28245041546|219.28245041546|214.19208694211|214.19208694211|214.19208694211|214.19208694211|214.19208694211|214.19208694211|214.19208694211|214.19208694211|214.19208694211|214.19208694211|214.19208694211|214.19208694211|214.19208694211|211.84398583032|201.22666007785|179.96062657602|179.96062657602|174.49791672238|166.79379815535|166.20866404061||157.93351926279|149.58668464501|147.45576163221|143.0214003555|137.23989348854|134.82858264505|134.82858264505|134.82858264505|134.82858264505|134.82858264505|130.62565260529|125.88998044409|125.88998044409|125.88998044409|125.88998044409|125.88998044409|125.88998044409|125.88998044409|119.64998471381|111.72775943679|101.04417491403|98.345745462473|95.517349992699|95.517349992699|95.517349992699|95.517349992699|94.735453290304|94.735453290304|94.735453290304|82.414384491532||-126.95017203207|-126.95017203207|-126.95017203207|-126.95017203207|-126.95017203207|-126.95017203207|-126.95017203207|-126.95017203207|-126.95017203207|-126.95017203207|-126.95017203207|-126.95017203207|-126.95017203207|-126.95017203207|-136.22863926083|-136.22863926083|-136.22863926083|-147.37015368309|-155.65739342202|-158.04073291931|-158.04073291931|-176.84192653401|-189.35381058304|-193.53700901235|-207.67500682633|-215.42611605106|-216.21867266235|-216.21867266235|-216.21867266235|-216.21867266235|-231.33074919976|-242.24749551655|-245.42332994541|-249.5381436039|231.07976684308|231.07976684308|231.07976684308|228.70640224589||219.6484606253|219.6484606253|217.82829311014|209.54310213328|205.86275350731|205.86275350731|205.86275350731|205.86275350731|205.86275350731|205.86275350731|205.86275350731|205.86275350731|205.86275350731|205.86275350731|205.86275350731|205.86275350731|205.86275350731|205.86275350731|205.86275350731||205.86275350731|201.55660660083|201.55660660083|199.60280410767|-221.4049987793|-221.4049987793|-221.4049987793|-221.4049987793|-221.4049987793|-221.4049987793|-221.4049987793|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|215.80566008457|214.42255812494|214.42255812494|214.42255812494|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298||-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-234.41179994298|-239.13644953517|-241.83926436224|-241.83926436224|-241.83926436224|-241.83926436224|-244.51507665153|-244.51507665153|-244.51507665153|-247.25952510299|220.62177501692|220.62177501692|220.62177501692|220.62177501692|220.62177501692|220.62177501692|216.94807853713|-238.705924503|-238.705924503|-238.705924503|-238.705924503|-238.705924503|-238.705924503|-238.705924503|-238.705924503|-238.705924503|-238.705924503||-238.705924503|-238.705924503|-238.705924503|-238.705924503|-241.51268883986|-242.68410281388|-243.72699755113|-243.72699755113|-243.72699755113|-243.72699755113|-243.72699755113|-243.72699755113|-243.72699755113|-243.72699755113|-243.72699755113|-243.72699755113|-243.72699755113|-243.72699755113|-243.72699755113|-247.28500300955|-251.60138036489|223.11682215459|223.11682215459|223.11682215459|223.11682215459|223.11682215459|223.11682215459|223.11682215459||223.11682215459|223.11682215459|223.11682215459|223.11682215459|223.11682215459|221.49958448518|221.49958448518|221.49958448518|221.49958448518|217.07092401837|213.34589683141|213.34589683141|213.34589683141|206.85027897717|197.15447799764|193.64926036638|193.64926036638|193.64926036638|192.421629397|192.421629397|185.28347191979|178.34441826265|176.57773135085|176.57773135085|176.57773135085|176.57773135085|176.57773135085|167.35706756268|160.29522162184|-190.6313169671||-190.6313169671|-190.6313169671|-190.6313169671|-190.6313169671|-190.6313169671|-190.6313169671|-190.6313169671|-190.6313169671|-190.6313169671|-190.6313169671|-190.6313169671|-190.6313169671|-190.6313169671|-190.6313169671|-194.69383537503|158.63211693499|158.63211693499|158.63211693499|158.63211693499|158.63211693499|158.63211693499|158.63211693499|158.63211693499|158.63211693499|158.63211693499|158.63211693499|158.15159174935|-178.19763738847|-178.19763738847|-178.19763738847|-181.41181799809|-184.13256843266|-184.708408861|-184.90211797273|174.86411488159|174.86411488159|174.86411488159|174.86411488159||174.86411488159|174.21458236491|172.13508385326|172.00621126654|168.50523141757|167.42582293814|167.42582293814|167.42582293814|166.33258534875|164.73231868177|163.6577592997|163.6577592997|163.6577592997|163.6577592997|163.6577592997|163.6577592997|163.6577592997|163.6577592997|163.20028115956||161.84642835952|160.6193623686|158.43762176833|158.12082879732|158.12082879732|157.197033116|-163.65998840332|-163.65998840332|-163.65998840332|-163.65998840332|-163.65998840332|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|85.043335987902|85.043335987902|85.043335987902|82.480510157321|80.302299992506|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714||-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-88.293293385714|-89.579192696909|-90.003831700342|-90.003831700342|-90.003831700342|-92.682612767768|-94.074186764992|-94.074186764992|-94.074186764992|-94.074186764992|-94.074186764992|-94.074186764992|-94.074186764992|-94.310762258411|-95.811960268948|-96.367174838355|-97.010776382379|-97.010776382379|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898||86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|86.519396690898|84.113775152159|81.147528218111|79.941443054522|79.941443054522|79.941443054522|79.941443054522|73.198569607564|72.895919864034|72.895919864034|72.895919864034|72.895919864034||72.895919864034|72.895919864034|72.895919864034|72.895919864034|72.895919864034|72.895919864034|72.895919864034|72.895919864034|72.895919864034|72.895919864034|67.898947469234|63.42819500393|63.42819500393|63.42819500393|63.42819500393|63.42819500393|63.42819500393|63.42819500393|63.42819500393|63.42819500393|63.42819500393|63.42819500393|63.42819500393|63.42819500393|63.42819500393|62.711885880831|61.680121351666|61.680121351666|61.680121351666|58.462307407762||58.462307407762|55.245774258547|55.245774258547|55.245774258547|55.245774258547|55.245774258547|55.245774258547|55.245774258547|55.245774258547|55.245774258547|55.245774258547|-72.429875343587|-72.429875343587|-72.429875343587|-72.429875343587|-72.429875343587|-72.429875343587|-73.567830428759|-73.567830428759|-73.567830428759|-73.567830428759|-79.718699730414|-82.405219277825|-82.666911876959|-87.124458934171|-87.124458934171|-87.124458934171|-87.124458934171|-87.124458934171|-87.124458934171|-89.111064329526|-91.624679531937|-91.624679531937|81.144095855315|81.144095855315|81.144095855315|81.144095855315|79.983231757185||79.983231757185|79.983231757185|78.851643056893|77.375161139196|75.322957957261|-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726||-84.134161212726|-84.134161212726|-84.134161212726|-84.134161212726|-84.377958751038|-85.316618257446|-86.90596506958|-88.477462799072|-88.717461090088|-91.812728118896|-92.794651031494|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH|97.899834247634|93.230928840687|92.636031299223|89.951703342453|88.597448649953|88.119388914715|86.356419405022|85.128097762638|85.128097762638|83.591217294858|82.453050055531|82.453050055531|81.611853629017|81.611853629017|80.395119529286|80.395119529286|80.395119529286|80.395119529286|80.395119529286|80.395119529286||80.395119529286|80.395119529286|80.395119529286|77.885690959868|76.990824433237|76.990824433237|75.215359498031|74.757623461625|73.881819570679|73.881819570679|73.758689073079|73.396878511104|72.100972580019|70.7066377259|69.394907970687|69.394907970687|69.394907970687|69.394907970687|69.394907970687|69.394907970687|69.394907970687|62.358788193884|59.880321809122|59.594799806089|59.556978439366|59.556978439366|58.192752227822|57.081849432011|57.081849432011|57.081849432011|57.081849432011|57.081849432011|57.081849432011|56.970387511805|56.203769106948|54.009029942829|54.009029942829|54.009029942829|54.009029942829|54.009029942829|54.009029942829|54.009029942829|54.009029942829|54.009029942829|53.37858719076||53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|53.37858719076|52.83120753197|50.081897808756|49.607331280695|49.607331280695|49.607331280695|49.607331280695|49.607331280695||45.599050739061|44.071100688258|42.981316508657|42.981316508657|42.981316508657|42.981316508657|42.981316508657|42.981316508657|42.981316508657|42.981316508657|42.761237610056|38.141498871064|36.113732995165|35.816093963134|35.535056801126|35.535056801126|35.535056801126|35.535056801126|34.324505827477|33.008894838283|30.589606511802|29.96956129892|29.26436962358|29.26436962358|29.26436962358|29.26436962358|29.26436962358|29.26436962358|29.26436962358|29.26436962358||29.26436962358|27.234855484872|26.800392389197|25.507114732254|25.507114732254|25.507114732254|25.507114732254|25.507114732254|25.507114732254|25.507114732254|25.507114732254|24.274571034631|-38.863712796246|-38.863712796246|-38.863712796246|-38.863712796246|-38.863712796246|-42.788569459954|-44.038965765678|-48.228105223281|-48.228105223281|-53.324561079457|-54.540622667157|-55.025135415222|-58.554595092298|-61.158995843995|-62.541617808937|-62.541617808937|-62.541617808937|-62.541617808937|-63.421800015369|-65.443110119412|-66.36345485748|58.821536357659|58.821536357659|58.821536357659|49.500595842752|48.212885312409||47.448870163605|47.448870163605|47.329717848827|47.329717848827|46.81872511858|46.81872511858|46.000248707602|45.474719141666|45.125855635661|45.125855635661|45.125855635661|45.125855635661|45.125855635661|45.125855635661|45.125855635661|45.125855635661|-48.286991882324|-48.286991882324|-48.286991882324||-48.286991882324|-48.286991882324|-48.286991882324|-48.286991882324|-48.286991882324|-48.286991882324|-48.286991882324|-48.286991882324|-48.286991882324|-48.286991882324|-48.894992828369|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH|119.24029437784|117.23632374227|117.23632374227|115.80757713781|-129.18329582773|-129.18329582773|-129.18329582773|-129.18329582773|-129.18329582773|-129.18329582773|-129.18329582773|-129.18329582773|-129.18329582773|-129.18329582773|-129.18329582773|-129.18329582773|-129.18329582773|-129.18329582773|-129.18329582773|-129.18329582773||-130.4708841174|117.07962559373|117.07962559373|117.07962559373|-129.67188624664|-129.67188624664|-129.67188624664|-129.67188624664|-129.67188624664|-129.67188624664|-129.67188624664|-129.67188624664|-129.67188624664|-129.67188624664|-129.67188624664|-129.67188624664|-129.67188624664|-129.67188624664|-129.67188624664|115.14615050882|115.14615050882|115.14615050882|115.14615050882|112.42946488692|112.20218252952|107.86495770317|107.86495770317|107.86495770317|107.86495770317|107.86495770317|107.86495770317|107.86495770317|107.86495770317|107.86495770317|107.86495770317|107.86495770317|107.86495770317|107.86495770317|107.86495770317|107.86495770317|107.86495770317|107.86495770317|105.54773106952|102.63080645027|102.61978753873||101.02143132762|98.499646479071|95.882382823561|93.628118172975|93.628118172975|93.628118172975|93.628118172975|93.628118172975|92.644815860348|92.644815860348|92.644815860348|92.644815860348|92.644815860348|92.644815860348|92.644815860348|92.644815860348|92.644815860348|92.644815860348|92.644815860348|92.644815860348|92.644815860348|92.644815860348|92.644815860348|91.708139709645|91.708139709645|91.708139709645|91.708139709645|91.708139709645||91.708139709645|91.59714020812|91.59714020812|91.59714020812|91.59714020812|91.59714020812|91.59714020812|91.59714020812|91.59714020812|91.59714020812|88.824974543806|88.824974543806|85.676085267857|84.685066776754|84.685066776754|84.685066776754|84.685066776754|84.685066776754|84.685066776754|84.685066776754|82.710377354623|81.965329323876|79.905919351697|79.076814121818|79.076814121818|76.640345938576|74.973160407689|68.88764304603|68.88764304603|64.708344347252||64.708344347252|63.515936196925|61.307430599664|60.535928287311|60.535928287311|60.535928287311|60.535928287311|60.535928287311|59.17714557626|56.89127116709|56.131415001872|-71.09570836357|-71.09570836357|-71.09570836357|-71.09570836357|-71.09570836357|-71.09570836357|-71.09570836357|-71.09570836357|-73.895786807843|-74.195322617235|-76.958155922032|-76.958155922032|-76.958155922032|-78.476919416343|-78.476919416343|-78.476919416343|-78.476919416343|-78.476919416343|-78.476919416343|-78.476919416343|-78.476919416343|-78.476919416343|-78.476919416343|-79.445844371233|73.310883680442|73.310883680442|71.19431725195||71.044798116452|70.197550699188|69.784756556795|69.784756556795|69.183063179968|69.124939921568|69.124939921568|69.124939921568|69.124939921568|69.098569340047|69.098569340047|69.098569340047|69.098569340047|69.098569340047|69.098569340047|69.098569340047|69.098569340047|69.098569340047|69.098569340047||68.876184934308|68.704653097446|67.687950480046|67.445612027397|67.445612027397|-71.855007171631|-71.855007171631|-71.855007171631|-71.855007171631|-71.855007171631|-71.855007171631|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171|122.63577340171||122.63577340171|122.63577340171|122.63577340171|119.99308260862|118.71298962212|118.71298962212|118.71298962212|118.71298962212|118.71298962212|118.71298962212|118.71298962212|118.71298962212|118.71298962212|118.71298962212|118.71298962212|118.71298962212|118.71298962212|-104.26098642912|-104.26098642912|-104.26098642912|-104.26098642912|-104.26098642912|-104.26098642912|-104.26098642912|-104.26098642912|-104.26098642912|-104.26098642912|-104.78471195653|-104.78471195653|-104.78471195653|-104.78471195653|-105.03916526492|-105.03916526492|-105.03916526492|-105.03916526492|-105.03916526492|-105.85913535019|-105.85913535019|-105.85913535019|-110.41237334035|-111.85930632245|-112.0779495014|-112.0779495014|-112.0779495014|-112.0779495014||-112.0779495014|-112.0779495014|-112.0779495014|-112.0779495014|-112.0779495014|-112.0779495014|-112.72761358183|-112.72761358183|-112.72761358183|-112.72761358183|-112.72761358183|-112.72761358183|-112.72761358183|-112.72761358183|-112.72761358183|-113.20295560538|100.31659455185|100.31659455185|100.31659455185|100.31659455185|100.31659455185|100.31659455185|97.626772826302|96.734747720414|93.83249921341|93.304695866056|89.995773557318|89.995773557318||89.995773557318|89.995773557318|89.995773557318|89.995773557318|89.995773557318|89.995773557318|89.995773557318|89.995773557318|89.995773557318|89.995773557318|89.995773557318|89.995773557318|89.995773557318|89.995773557318|89.995773557318|89.995773557318|89.995773557318|88.483658105679|85.617588703848|85.617588703848|85.617588703848|85.617588703848|85.617588703848|85.617588703848|85.617588703848|85.617588703848|83.589673941978|83.589673941978|83.589673941978|79.504635644895||79.266261234264|79.068541504325|79.068541504325|79.068541504325|79.068541504325|79.068541504325|79.068541504325|79.068541504325|79.068541504325|76.49004637023|76.145606637223|-96.924299947541|-96.924299947541|-96.924299947541|-102.29693470191|-105.43436912489|-105.43436912489|-108.52134688237|-108.52134688237|-108.52134688237|-108.52134688237|-110.69093643668|-110.69826397899|-110.73695887463|-118.45989229724|-118.45989229724|-118.45989229724|-118.45989229724|-118.45989229724|-118.45989229724|-121.93265663303|-127.82517556258|-129.17367540843|-129.17367540843|-133.15808377763|-133.15808377763|-133.15808377763|-133.15808377763||-133.15808377763|-133.15808377763|-133.15808377763|-133.15808377763|-133.15808377763|-133.15808377763|-133.15808377763|-133.15808377763|-133.15808377763|-133.15808377763|-134.33897787222|-137.12108830488|133.88933745814|133.88933745814|133.88933745814|133.88933745814|133.88933745814|133.88933745814|133.88933745814||132.9180952296|132.9180952296|132.9180952296|130.61788328326|130.03653715095|128.73504975594|125.24671716995|121.88302368927|-131.06002044678|-131.06002044678|-131.06002044678|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|80.154394749336|80.154394749336|80.154394749336|80.154394749336|80.154394749336|80.154394749336|80.154394749336|80.154394749336|80.154394749336|80.154394749336|80.154394749336|80.154394749336|80.154394749336|80.154394749336|78.729881952794|78.296538351412|77.684488294782|76.952212013869|76.408010551298|75.048901951936||74.517332264299|74.517332264299|74.517332264299|72.668145705721|72.561988500276|72.561988500276|72.561988500276|71.904867164783|71.904867164783|71.514295357788|71.375743044394|71.375743044394|71.375743044394|71.375743044394|71.375743044394|71.375743044394|71.375743044394|71.375743044394|70.921937241574|69.884930997447|68.460957737229|68.460957737229|68.460957737229|68.232043537413|68.232043537413|68.065846517053|68.065846517053|68.065846517053|68.065846517053|68.065846517053|68.065846517053|68.065846517053|67.648716690769|67.058569540172|66.117859537501|66.083731208795|64.283590672804|-69.28326239827|-69.28326239827|-69.28326239827|-69.28326239827|-70.071956796146|-70.561195489211|-70.561195489211|-70.561195489211||-70.561195489211|-70.561195489211|-70.561195489211|-70.561195489211|-70.561195489211|-70.561195489211|-71.064660094892|-72.172359871171|-72.172359871171|-73.227167982258|-73.227167982258|-74.138575170808|-74.138575170808|-74.138575170808|-74.786508016592|-74.786508016592|67.139897305935|67.139897305935|67.139897305935|65.660436161325|65.284492902753|65.284492902753|64.021235119328|64.021235119328|64.021235119328|63.286926096264|63.197697340983|62.486887070357||61.433990827828|61.433990827828|60.586100224686|-66.905565015609|-66.905565015609|-66.905565015609|-66.905565015609|-67.139513589867|-69.032837555526|-69.032837555526|-69.032837555526|-69.032837555526|-69.032837555526|-69.032837555526|-69.032837555526|-69.503445652263|-69.503445652263|-69.503445652263|-69.503445652263|-69.503445652263|-69.503445652263|-69.503445652263|-69.503445652263|-69.503445652263|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122||-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-70.25366398122|-72.191330841404|-72.191330841404|-72.191330841404|-75.091478271861|-77.236685657887|-77.236685657887|-77.236685657887|69.340226112456|69.340226112456|69.340226112456|69.340226112456|69.340226112456|69.340226112456|-77.335238604428|-77.335238604428|-77.335238604428|-80.334711238943|-82.216902597306|-83.127110012768|-83.715111221849|-83.715111221849|-83.715111221849|-83.715111221849|-83.715111221849||-83.715111221849|-83.715111221849|-83.715111221849|-83.715111221849|-83.715111221849|-83.715111221849|-83.715111221849|-83.715111221849|-83.715111221849|-83.715111221849|-83.715111221849|-84.003458727267|-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939||-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939|-84.325000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|38.717900359818|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113||37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.840109952113|37.721830644976|37.721830644976|37.721830644976|37.721830644976|37.721830644976|37.721830644976|37.721830644976|37.721830644976|37.721830644976|37.721830644976|37.721830644976|37.721830644976|37.721830644976|37.59647781625|37.446642899674|36.888492822826|36.841659175224|36.616289786571|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636||36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.15613349636|36.095704435857|34.937448898456|34.760499971334|33.719446201263|33.148826832173|32.662586047249|32.425652850554|32.359057705586|32.292285805482||30.668651666396|30.508020266292|30.508020266292|30.508020266292|30.508020266292|30.508020266292|30.508020266292|30.508020266292|30.508020266292|30.508020266292|30.508020266292|30.508020266292|30.508020266292|30.508020266292|30.508020266292|30.508020266292|30.508020266292|30.508020266292|29.999467700055|28.949963509298|27.536069379092|26.907563074477|26.907563074477|26.907563074477|26.907563074477|26.907563074477|26.907563074477|26.907563074477|26.907563074477|26.907563074477||26.907563074477|-32.575861845468|-32.575861845468|-32.575861845468|-32.575861845468|-32.575861845468|-32.575861845468|-32.575861845468|-32.575861845468|-32.575861845468|-32.575861845468|-32.575861845468|-32.575861845468|-32.575861845468|-34.644897818477|-34.644897818477|-34.644897818477|-34.644897818477|-34.644897818477|-34.644897818477|-34.644897818477|-37.079886091982|-37.119673409623|-37.119673409623|-38.31378125182|-38.31378125182|-38.31378125182|-38.31378125182|-38.31378125182|-38.31378125182|-39.73142315537|-41.093247908025|-41.350205790888|38.249320726715|38.249320726715|38.249320726715|38.249320726715|38.249320726715||38.249320726715|38.249320726715|37.483690188022|37.012432228295|35.99881568084|35.842399822751|35.842399822751|35.842399822751|35.842399822751|35.842399822751|35.842399822751|35.842399822751|35.842399822751|35.842399822751|35.842399822751|35.842399822751|35.842399822751|35.842399822751|35.842399822751||35.842399822751|35.113385658646|-36.424999237061|-36.424999237061|-36.424999237061|-36.424999237061|-36.424999237061|-36.424999237061|-36.424999237061|-36.424999237061|-36.424999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|256.18259090868|252.32455237141|251.81727369881|-315.6573433286|-315.6573433286|-315.6573433286|-315.6573433286|-315.6573433286|-315.6573433286|-315.6573433286|-315.6573433286|-315.6573433286|-315.6573433286|-315.6573433286|-315.6573433286|-315.6573433286|-315.6573433286|-315.6573433286|-315.6573433286|-315.6573433286||-315.6573433286|-338.5370526188|-349.71376662237|-349.71376662237|-349.71376662237|297.19165760426|297.19165760426|297.19165760426|289.91364095716|289.91364095716|286.99237694242|283.13153271651|282.83892022212|273.77212483176|265.70400020991|265.70400020991|265.70400020991|265.70400020991|265.70400020991|265.70400020991|265.70400020991|263.56445579964|249.50107278248|245.44786759902|243.80651094173|227.94278464554|210.98475366431|203.6230615598|193.51506826414|192.73903178215|192.73903178215|192.73903178215|192.73903178215|192.67947534985|189.0338986598|189.0338986598|189.0338986598|189.0338986598|189.0338986598|189.0338986598|189.0338986598|188.5843333362|187.37315401748|186.42683108334|186.3081470384||178.6696052434|176.84713082858|176.84713082858|176.84713082858|176.84713082858|176.84713082858|176.84713082858|176.84713082858|176.84713082858|169.9834750024|165.95441721187|161.89935279672|153.4759527399|152.75160791629|146.2550429665|146.2550429665|146.2550429665|146.2550429665|146.2550429665|146.2550429665|146.2550429665|146.2550429665|144.0100419083|-187.6682089497|-187.6682089497|-187.6682089497|-187.6682089497|-199.40356092203||-199.40643383236|-199.40643383236|-200.71665403837|-200.71665403837|-202.76905295577|154.26042484005|154.26042484005|154.26042484005|154.26042484005|152.92379934214|146.85644469683|141.13437923265|137.68047506809|137.68047506809|98.658860762914|98.601985723394|98.601985723394|97.334430887321|96.282698103697|95.318555669553|87.375620767549|76.137352966683|72.849321888573|72.849321888573|70.923696039658|63.449109287771|61.316392718727|61.316392718727|61.316392718727|56.668757275513||56.668757275513|54.169729475369|54.025253141578|46.988618891168|34.350770865862|34.350770865862|34.350770865862|34.350770865862|34.350770865862|34.350770865862|34.350770865862|28.482523506421|-43.961769725151|-43.961769725151|-43.961769725151|-43.961769725151|-46.273633799363|-48.719593190935|-54.730657736225|-55.671286653328|-57.928651252111|-65.288501967678|-67.476111983468|-70.292902839637|-74.889893307129|-76.651222840329|-76.651222840329|-76.651222840329|-76.651222840329|-76.651222840329|-85.598583476831|-87.129731528908|-87.129731528908|-88.386367975506|-93.370965943108|-94.19828874654|-94.19828874654|-96.087547324172||-97.222269718372|-103.72085644639|-109.55761927406|-110.0240213478|-110.39614106601|-110.39614106601|-110.39614106601|-110.39614106601|-110.39614106601|-110.39614106601|-111.23626668129|99.638503501019|99.638503501019|99.638503501019|99.638503501019|99.638503501019|99.638503501019|99.638503501019|96.067784041388||95.125046481595|95.125046481595|93.660608015574|91.190670978269|-101.82998275757|-101.82998275757|-101.82998275757|-101.82998275757|-101.82998275757|-101.82998275757|-101.82998275757|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|403.4492151691|403.4492151691|403.4492151691|403.4492151691|403.4492151691|403.4492151691|403.4492151691|403.4492151691|403.4492151691|403.4492151691|403.4492151691|403.4492151691|403.4492151691|403.4492151691|403.4492151691|403.4492151691|403.4492151691|403.4492151691|403.4492151691|403.4492151691||403.4492151691|403.4492151691|403.4492151691|403.43452972905|403.43452972905|403.43452972905|403.43452972905|403.43452972905|403.43452972905|403.43452972905|403.43452972905|403.43452972905|403.43452972905|403.43452972905|403.43452972905|403.43452972905|403.43452972905|403.43452972905|403.43452972905|403.43452972905|403.43452972905|400.4344862251|399.66966287847|399.66966287847|399.66966287847|392.45786885921|392.45786885921|392.45786885921|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772||386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|386.40110744772|383.35068898|380.4270730981|380.4270730981|380.4270730981|380.4270730981|380.4270730981|380.4270730981|380.4270730981|380.4270730981|379.99146794241|379.99146794241|379.99146794241|379.99146794241|379.99146794241|366.79967080715|366.79967080715|360.79891850367|360.79891850367|360.79891850367|360.79891850367||346.53879162354|343.81532877334|338.4603608278|329.26261574996|325.06478328868|325.06478328868|325.06478328868|325.06478328868|325.06478328868|325.06478328868|322.89974869803|314.47639178253|305.534310436|298.98924371903|291.81283662208|291.81283662208|291.81283662208|290.46258817656|269.66509973719|257.09067410577|251.99434345808|251.99434345808|251.99434345808|251.99434345808|251.99434345808|248.47148289775|243.72431763425|243.72431763425|241.47034166935|232.82153794357||232.82153794357|224.52171174231|222.61800301012|221.64534775843|221.64534775843|221.64534775843|221.64534775843|221.64534775843|204.96093768135|-309.96463350531|-309.96463350531|-309.96463350531|-309.96463350531|-309.96463350531|-309.96463350531|-309.96463350531|-309.96463350531|-325.01736825569|-356.44374586325|-357.80753333752|-357.80753333752|-385.66613099514|-387.26072457034|-389.08022470163|-412.11468910738|-412.11468910738|-412.11468910738|-412.11468910738|-412.11468910738|-412.11468910738|-419.13908497011|-429.78232951866|-433.06959472157|-433.06959472157|406.37228858911|406.37228858911|406.37228858911|397.36199790066||395.74150322521|395.74150322521|395.74150322521|395.74150322521|395.74150322521|395.74150322521|395.74150322521|395.74150322521|395.74150322521|394.60494151455|394.60494151455|394.60494151455|394.60494151455|394.60494151455|394.60494151455|394.60494151455|394.60494151455|392.47936922027|390.49826437079||390.49826437079|390.49826437079|390.49826437079|390.49826437079|390.49826437079|387.66586055847|382.64818890991|-395.18000793457|-395.18000793457|-395.18000793457|-395.18000793457|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-284.03405803313|-284.03405803313|-284.03405803313|-284.03405803313|-284.03405803313|-284.03405803313|-284.03405803313|-284.03405803313|-289.6742992377|-289.6742992377|-289.6742992377|-291.34986519221|-291.34986519221|-301.33041407668|-302.70711630808|-304.58706197724|-305.60042278381|-305.60042278381|-305.60042278381|-305.60042278381||-307.98468284709|-321.38348440759|-321.38348440759|-321.38348440759|-321.38348440759|-321.38348440759|-321.38348440759|-321.38348440759|-321.38348440759|-321.38348440759|-321.38348440759|-321.38348440759|-321.38348440759|-321.38348440759|-321.38348440759|-321.38348440759|-321.38348440759|-321.38348440759|-321.38348440759|274.30726947652|274.30726947652|274.30726947652|274.30726947652|270.97059821936|268.82843568427|263.85835463403|263.85835463403|263.85835463403|263.85835463403|263.85835463403|263.85835463403|263.85835463403|263.85835463403|263.85835463403|263.85835463403|263.85835463403|263.85835463403|263.85835463403|263.85835463403|263.85835463403|263.85835463403|263.85835463403|259.76427933241|248.87991672711|248.87991672711||240.36713363017|230.3029220511|223.35381401131|218.92248224414|218.92248224414|216.62062273383|216.62062273383|216.62062273383|215.01680724223|209.28533985438|201.43704618152|198.60240615734|198.60240615734|198.60240615734|198.60240615734|198.60240615734|198.60240615734|198.60240615734|198.60240615734|198.60240615734|198.60240615734|198.60240615734|196.1542297351|189.8830362942|185.53225736113|184.09388564245|184.09388564245|184.09388564245||181.94654658785|177.2522731727|169.49919763601|168.4252346891|168.4252346891|167.59082167875|154.20646395431|143.00266127804|143.00266127804|137.94125128034|135.01689307164|127.6945513296|117.57839399442|112.80947518798|112.80947518798|112.80947518798|112.80947518798|112.80947518798|112.80947518798|112.80947518798|110.23573813581|110.23573813581|108.4242093314|106.12187152895|106.12187152895|101.08374866946|98.930097761569|98.930097761569|98.930097761569|93.497216744354||88.326500304463|85.111713087299|85.111713087299|85.111713087299|85.111713087299|85.111713087299|85.111713087299|85.111713087299|85.111713087299|85.111713087299|85.111713087299|-117.40909186844|-117.40909186844|-117.40909186844|-117.40909186844|-117.40909186844|-117.40909186844|-120.37454468943|-127.10505101126|-130.6367273792|-130.6367273792|-140.43247588304|-141.46719554427|-144.2324401379|-147.19584592698|-147.19584592698|-147.19584592698|-147.19584592698|-147.19584592698|-147.19584592698|-147.19584592698|-147.19584592698|-147.19584592698|-147.19584592698|-154.13483528426|-157.89204093406|143.66439828398|139.03655592073||137.49505918412|135.48679267655|135.48679267655|135.48679267655|135.48679267655|135.48679267655|135.48679267655|135.48679267655|135.38476214685|132.79529100301|132.62739292047|132.62739292047|-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537||-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537|-144.37001800537|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH|150.86983250189|147.25834389316|145.80426916135|145.03473466251|143.37471467492|138.5891282982|136.75558288547|136.75558288547|136.75558288547|136.75558288547|136.75558288547|136.75558288547|136.75558288547|136.75558288547|136.75558288547|136.75558288547|136.75558288547|136.75558288547|136.75558288547|136.75558288547||136.75558288547|136.75558288547|136.75558288547|136.75558288547|134.48453572561|132.44559704782|129.67594143551|-142.77079206065|-142.77079206065|-142.77079206065|-142.77079206065|-142.77079206065|-142.77079206065|-142.77079206065|-142.77079206065|-142.77079206065|-142.77079206065|-142.77079206065|-145.44959142837|-145.44959142837|-145.44959142837|-146.63802835781|-146.63802835781|-146.63802835781|-146.63802835781|-146.63802835781|-146.74611115278|-148.16314085988|-148.16314085988|-148.38905248673|-149.08894252811|-150.97731026122|-150.97731026122|-150.97731026122|-150.97731026122|-150.97731026122|-150.97731026122|-150.97731026122|-150.97731026122|-160.13035253362|136.96896267448|136.96896267448|136.96896267448|136.96896267448|136.96896267448||136.96896267448|131.0352323377|128.68103190791|128.68103190791|128.68103190791|128.68103190791|128.68103190791|128.68103190791|125.46465767033|125.46465767033|122.89684304271|121.05166479999|121.05166479999|121.05166479999|121.05166479999|121.05166479999|121.05166479999|121.05166479999|121.05166479999|121.05166479999|121.05166479999|121.05166479999|116.04129968147|113.39365753046|109.24982833705|109.24982833705|104.73925314834|103.31782352583||102.72970835535|102.72970835535|102.30778713982|102.30778713982|100.73621214642|100.73621214642|100.73621214642|100.73621214642|100.73621214642|100.73621214642|100.73621214642|100.73621214642|94.828845964696|93.818348648783|93.818348648783|93.818348648783|93.818348648783|87.510947707225|81.526780767495|76.252409109086|76.252409109086|76.252409109086|76.252409109086|76.252409109086|76.252409109086|76.252409109086|76.252409109086|76.252409109086|76.252409109086|75.248034882215||75.248034882215|-100.60752944258|-100.60752944258|-100.60752944258|-100.60752944258|-105.46336448753|-108.85262688623|-112.04072077515|-112.04072077515|-112.04072077515|-112.04072077515|-112.04072077515|-112.04072077515|-112.04072077515|-112.04072077515|-112.04072077515|-112.04072077515|-119.80909986557|-119.80909986557|-125.20784286292|-125.20784286292|-134.35427033936|-138.4064095554|-138.82212332192|-144.85232282573|-144.85232282573|-144.85232282573|-144.85232282573|-144.85232282573|-144.85232282573|-149.18091123296|-150.20451402208|-150.20451402208|135.54723356164|135.54723356164|135.54723356164|135.54723356164|-149.67026677882||-149.67026677882|-149.67026677882|-149.67026677882|-149.67026677882|-149.67026677882|-149.67026677882|-149.67026677882|-155.53529024957|137.2035584887|133.51174158972|133.51174158972|133.51174158972|133.51174158972|133.51174158972|133.51174158972|133.51174158972|133.51174158972|133.51174158972|133.51174158972||131.50637388143|129.27041318585|128.45657176629|127.26563919534|127.25793677955|125.23881521919|124.37813388748|-131.69500732422|-131.69500732422|-131.69500732422|-131.69500732422|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH|98.211811091359|98.211811091359|98.211811091359|98.211811091359|97.589232155411|97.030258492992|95.165285671602|94.490104331953|94.490104331953|93.772611024626|91.210812227205|91.191008069327|91.191008069327|91.191008069327|90.442784285336|87.119208627044|85.380291891693|85.380291891693|85.380291891693|85.380291891693||85.380291891693|85.380291891693|85.380291891693|85.380291891693|85.380291891693|84.208654775221|82.455813313216|82.455813313216|81.432328943227|81.432328943227|80.149858002105|78.698086955192|76.96320923829|76.96320923829|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.433687019547|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298||-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-90.937526595298|-92.783918049274|-94.952860811534|-94.952860811534|-95.572070416678|82.659804347726|82.659804347726|82.659804347726|82.659804347726|82.659804347726|82.659804347726|82.659804347726|82.659804347726|82.659804347726||82.659804347726|82.659804347726|82.659804347726|81.856062541105|81.856062541105|81.856062541105|81.856062541105|81.856062541105|81.856062541105|76.972174273716|76.972174273716|71.420193366195|68.652433055402|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707||-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-80.79810767707|-85.364008750483|-85.662452946709|-85.662452946709|-85.662452946709|-85.662452946709|-85.662452946709|-85.662452946709|-85.662452946709|-85.662452946709|-85.662452946709|-85.662452946709|-85.662452946709|-85.797725954106|-86.365158779127|-86.365158779127|-86.365158779127|-86.365158779127|-89.099062105795|-89.26166654328|-89.26166654328|-89.26166654328|-89.26166654328|-89.26166654328|-89.26166654328|-89.26166654328|-89.26166654328|-89.26166654328|-89.26166654328|78.214854561504|78.214854561504|77.761919535747|77.761919535747|-85.525170971341||-85.525170971341|-85.525170971341|-85.525170971341|-85.525170971341|-85.525170971341|-85.525170971341|-85.525170971341|-85.525170971341|-85.525170971341|-85.525170971341|-85.525170971341|77.18278589008|77.18278589008|77.18278589008|77.18278589008|77.18278589008|77.18278589008|77.18278589008|77.162268906437||77.162268906437|-83.659992218018|-83.659992218018|-83.659992218018|-83.659992218018|-83.659992218018|-83.659992218018|-83.659992218018|-83.659992218018|-83.659992218018|-83.659992218018|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|-33.967017902992|-33.967017902992|-34.4576898836|-34.818863623758|-34.818863623758|-34.818863623758|-34.818863623758|-34.818863623758|-34.818863623758|-34.818863623758|-34.818863623758|-34.818863623758|-34.818863623758|-34.818863623758|-34.818863623758|-34.818863623758|-34.818863623758|-36.238736516259|-37.079151557576|-38.566281555639||-40.290033391831|-40.818372147743|-41.838189859593|-43.078546068629|-44.108938346925|-44.547824030824|-44.547824030824|-45.089719316426|-45.089719316426|-45.089719316426|-45.089719316426|39.525779538435|39.525779538435|39.525779538435|39.514751863792|39.413871679562|-45.366051246327|-45.366051246327|-45.366051246327|-45.366051246327|-45.366051246327|-45.366051246327|-45.366051246327|-45.366051246327|-45.366051246327|-45.366051246327|-45.366051246327|-45.54071536084|-45.54071536084|-45.837376376553|-45.837376376553|-45.837376376553|-45.837376376553|-45.837376376553|-45.837376376553|-45.837376376553|-45.837376376553|-45.837376376553|-45.837376376553|-45.837376376553|-45.837376376553|-47.006529036014|-48.438921388485|-49.61713582553|-50.029002321461||-50.029002321461|-50.029002321461|-50.029002321461|-50.193891035957|-51.3659908368|-51.90665860461|-53.445730477426|-55.827628125199|-55.827628125199|-56.260390108366|-56.260390108366|-56.260390108366|-56.260390108366|-56.260390108366|-56.260390108366|-56.260390108366|48.9056974363|48.9056974363|48.9056974363|44.859041420583|40.294891163115|39.679322980514|37.866468613535|37.061549281214|37.061549281214|37.061549281214|37.061549281214|37.061549281214||35.000800849889|35.000800849889|34.986446753579|34.128829734676|33.469253717918|31.751861288211|31.751861288211|31.751861288211|31.751861288211|31.751861288211|31.751861288211|31.751861288211|31.751861288211|31.751861288211|31.751861288211|31.751861288211|31.751861288211|31.004288887603|26.431708467915|26.359282644828|26.359282644828|25.599225742111|23.421179847846|23.421179847846|23.421179847846|23.421179847846|23.421179847846|23.421179847846|23.421179847846|23.421179847846||23.421179847846|23.039643690464|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-33.452096216227|-38.647885155176|-40.942094828789|-42.186721033158|-42.186721033158|-44.974134650829|-45.352080599029|-45.352080599029|-64.337311285026|-69.169788697569|-70.303431265133|-70.303431265133|-70.303431265133|-70.303431265133|-70.303431265133|-74.922701668494|-78.060780869317|-80.126976607455|-80.168882065579|-80.168882065579|-80.168882065579|-80.168882065579||-80.168882065579|-80.168882065579|-80.168882065579|-80.168882065579|-80.502089692006|-81.295954439052|-81.295954439052|-81.295954439052|-81.295954439052|-81.295954439052|-82.67161551781|-83.649018513577|-86.714463167077|-87.127183416028|-88.176310939413|-90.429238446136|-91.973043158738|-93.81615755634|-95.516287936949||-97.446985392861|-97.606216189661|-97.606216189661|-97.853019870429|-98.391129561165|-100.12403432076|-100.73170239334|-101.54999923706|-101.54999923706|-101.54999923706|-101.54999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955||-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-120.70365140955|-122.39615968113|-123.10004568218|-123.10004568218|-123.10004568218|-123.10004568218|-123.10004568218|-123.10004568218|-123.10004568218|-123.10004568218|-123.10004568218|-123.10004568218|-124.67795128424|-125.49265315355|-126.15749345688|-127.07021549043|-127.07021549043|-127.07021549043|-127.07021549043|-127.07021549043|-127.07021549043|-127.07021549043|-127.07021549043|-127.07021549043|-132.81919763151|-135.49933388567|-137.27682929393|-137.27682929393|-139.01997815631|-143.12322936083||-145.76251957179|-147.79595239693|-148.1801047649|141.89684805275|141.89684805275|141.89684805275|141.89684805275|136.20149542889|135.53826940895|135.53826940895|-150.55180454275|-150.55180454275|-150.55180454275|-150.55180454275|-152.19589932783|-153.85545024191|139.99146402818|139.99146402818|139.99146402818|139.99146402818|139.99146402818|139.99146402818|139.99146402818|139.96773760564|139.7119369799|127.62938184805|125.70182231273|125.70182231273||125.70182231273|125.70182231273|125.70182231273|125.70182231273|125.70182231273|125.70182231273|125.70182231273|125.70182231273|125.70182231273|125.70182231273|122.74591619003|117.86917472833|117.86917472833|117.86917472833|117.86917472833|117.86917472833|117.86917472833|117.60908059007|117.51992880674|117.51992880674|117.51992880674|117.51992880674|117.51992880674|117.51992880674|117.51992880674|117.51992880674|116.91659468381|113.40844131806|113.28382127924|109.63292414076||109.63292414076|104.27880844945|101.48700952391|96.663900267862|93.756436796779|93.756436796779|93.756436796779|93.756436796779|91.522024056051|91.522024056051|91.522024056051|-117.475797484|-117.475797484|-117.475797484|-117.475797484|-117.475797484|-117.475797484|-119.74866636338|-122.17736680438|-122.17736680438|-122.17736680438|-130.80652947848|-130.80652947848|-130.80652947848|-137.35336669755|-139.50026471511|-139.50026471511|-139.50026471511|-139.50026471511|-142.20474409942|-154.8624845598|-161.1827678784|-163.16084417858|-164.04260735554|152.35115894474|152.35115894474|152.35115894474|149.8957316522||149.89137216455|147.09644376357|147.09644376357|-157.91700753225|-157.91700753225|-157.91700753225|-157.91700753225|-157.91700753225|-157.91700753225|-157.91700753225|-157.91700753225|-157.91700753225|-157.91700753225|-157.91700753225|-157.91700753225|-159.31035302734|-159.31035302734|-159.31035302734|-159.31035302734||-159.31035302734|-159.31035302734|-159.31035302734|-159.31035302734|-159.31035302734|-159.31035302734|-159.31035302734|-159.31035302734|-161.23401794434|-161.23401794434|-162.76002502441|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH|100.75014903394|100.75014903394|100.75014903394|100.75014903394|98.753183900019|98.753183900019|98.753183900019|98.753183900019|98.753183900019|96.069673920892|93.690857782654|93.164288934394|90.402146696952|90.402146696952|89.126826577613|-99.856920982117|-99.856920982117|-99.856920982117|-99.856920982117|-99.856920982117||-99.856920982117|-101.15657930983|-102.30898335645|-102.30898335645|-102.30898335645|-102.30898335645|-102.30898335645|-102.30898335645|-102.30898335645|-102.30898335645|-103.2781307691|-103.2781307691|-104.06609313862|-104.06609313862|-104.06609313862|-104.06609313862|-105.34454354066|-106.04838147449|-106.82226271417|-111.77090512146|96.436949506005|96.436949506005|96.436949506005|96.436949506005|96.436949506005|96.436949506005|96.436949506005|96.436949506005|96.436949506005|96.436949506005|96.436949506005|96.436949506005|92.930384896493|92.930384896493|92.930384896493|92.930384896493|92.930384896493|92.930384896493|92.930384896493|92.930384896493|92.930384896493|92.930384896493|92.930384896493|92.930384896493|92.930384896493||92.930384896493|92.930384896493|92.930384896493|92.930384896493|92.930384896493|92.930384896493|92.930384896493|92.930384896493|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057||89.627539240057|89.627539240057|89.627539240057|89.627539240057|89.627539240057|87.561162147114|87.561162147114|87.561162147114|87.561162147114|87.561162147114|87.561162147114|87.561162147114|84.638785849223|83.774630236247|83.774630236247|83.774630236247|83.774630236247|83.774630236247|83.774630236247|83.774630236247|82.761436074664|82.761436074664|82.761436074664|82.761436074664|82.761436074664|79.776593519239|79.262436161682|79.262436161682|79.262436161682|73.799389585571||-90.616842035279|-90.616842035279|-90.616842035279|-90.616842035279|-90.616842035279|-90.616842035279|-90.616842035279|-90.616842035279|-90.616842035279|-90.616842035279|-90.616842035279|-90.616842035279|-90.616842035279|-90.616842035279|-91.529533235039|-91.529533235039|-91.529533235039|-91.529533235039|-92.848370701964|-95.362865538871|-95.362865538871|-97.245888705365|-97.245888705365|-97.245888705365|-97.245888705365|-97.245888705365|-97.245888705365|-97.245888705365|-97.245888705365|-97.245888705365|86.415925471577|86.415925471577|86.415925471577|86.415925471577|86.415925471577|86.415925471577|86.415925471577|85.858804774055||85.454227526728|84.976921593419|84.888797904906|84.626999062362|84.132223096228|83.706358978855|82.039009825973|82.039009825973|82.039009825973|82.039009825973|77.12112296134|72.545136165948|71.129594485331|69.550109510475|50.319014639735|50.319014639735|50.319014639735|50.319014639735|50.319014639735||50.319014639735|49.678903680245|-55.87300453186|-55.87300453186|-55.87300453186|-55.87300453186|-55.87300453186|-55.87300453186|-55.87300453186|-55.87300453186|-56.055002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|-208.68336255578|-208.68336255578|-215.2212649227|-215.2212649227|-215.2212649227|-215.2212649227|-215.2212649227|-217.6176615851|-217.6176615851|-217.6176615851|-217.6176615851|-217.6176615851|-217.6176615851|-217.6176615851|-217.6176615851|-217.6176615851|-221.30518289593|-222.6987875326|-222.6987875326|-222.6987875326||-226.08921542251|-227.97023386518|-230.44886001|-230.44886001|-234.3331822648|218.02176381831|218.02176381831|218.02176381831|218.02176381831|218.02176381831|218.02176381831|218.02176381831|218.02176381831|218.02176381831|218.02176381831|218.02176381831|218.02176381831|213.66973306608|210.68074964398|210.68074964398|210.68074964398|209.23870545692|209.23870545692|205.37610910344|205.37610910344|200.78816677523|200.78816677523|199.23796332095|193.02279313079|193.02279313079|190.44548751679|190.44548751679|185.70164608257|183.51794141417|180.58548666245|175.5999636259|175.5999636259|175.5999636259|175.5999636259|175.5999636259|175.5999636259|175.5999636259|175.5999636259|173.42162943839|171.91292583676||167.91768913503|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-187.34750204728|-191.7117030134|-191.7117030134|-191.7117030134|-191.7117030134|-191.7117030134|-191.7117030134|-191.7117030134|-191.7117030134|-191.7117030134|-191.7117030134|-191.7117030134|-194.04274515404||-194.04274515404|-194.04274515404|-194.04274515404|-194.04274515404|-194.04274515404|-194.04274515404|-194.04274515404|-194.04274515404|165.99017050626|165.99017050626|165.99017050626|165.99017050626|165.99017050626|165.99017050626|165.99017050626|165.99017050626|165.99017050626|165.99017050626|165.99017050626|165.99017050626|162.69686150951|157.17095804659|154.55328634544|149.47420711831|148.54467583051|147.16629834032|144.53645457003|137.11438982987|-170.40739849264|-170.40739849264||-170.40739849264|-170.40739849264|-170.40739849264|-170.40739849264|-170.40739849264|-170.40739849264|-170.40739849264|-170.40739849264|-170.40739849264|-170.40739849264|-170.40739849264|-170.40739849264|-170.40739849264|-170.40739849264|-178.15543153764|-178.15543153764|-179.13048996397|-180.25720537447|-188.9442797482|-188.9442797482|-188.9442797482|-188.9442797482|-188.9442797482|-188.9442797482|-188.9442797482|-188.9442797482|-188.9442797482|-188.9442797482|-188.9442797482|-188.9442797482|-188.9442797482|-188.9442797482|-197.52308599817|180.16998586201|180.16998586201|180.16998586201|180.16998586201|177.62832037104||176.4953563069|173.19484661406|171.15760663688|170.90233965648|168.82769348673|168.82769348673|168.82769348673|168.82769348673|168.82769348673|165.19029829228|165.19029829228|165.19029829228|165.19029829228|162.15645241433|160.69573871802|160.69573871802|158.61137445449|158.55430834027|152.82145354187||-166.10092021027|-166.10092021027|-166.10092021027|-166.10092021027|-166.10092021027|-166.10092021027|-166.10092021027|-167.75491090393|-168.8798979187|-169.46599731445|-170.23999023438|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|63.049183500566|61.337225458207|61.337225458207|61.337225458207|61.337225458207|61.337225458207|61.337225458207|61.337225458207|61.337225458207|61.337225458207|61.337225458207|61.337225458207|61.260483765141|-70.040280813609|-70.040280813609|-70.040280813609|-70.040280813609|-71.282267669879|-71.282267669879|-71.671448658635||-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.671448658635|-71.737786173466|-71.737786173466|-71.737786173466|-71.737786173466|-71.737786173466|-71.737786173466|-71.737786173466|-71.737786173466|-71.862886688945|-71.862886688945|-71.862886688945|-71.862886688945|-71.862886688945|-71.862886688945|-71.862886688945|-71.862886688945|-71.862886688945|-71.862886688945|-71.862886688945|-72.062653088832|-73.250724713299|-74.891225091057|-76.646978696617||-76.646978696617|-76.646978696617|-76.646978696617|-76.646978696617|-76.646978696617|66.484119407975|66.484119407975|66.484119407975|66.484119407975|66.484119407975|66.484119407975|66.484119407975|66.484119407975|66.484119407975|66.484119407975|66.484119407975|66.484119407975|66.484119407975|66.484119407975|66.484119407975|59.700692062735|58.936179277158|58.936179277158|58.936179277158|58.936179277158|58.936179277158|58.936179277158|58.936179277158||57.109362625255|56.519710945953|56.519710945953|53.897457149149|53.68939191289|53.68939191289|53.68939191289|53.68939191289|53.68939191289|53.68939191289|53.68939191289|53.68939191289|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533||-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-58.934779412533|-63.696138760387|-63.696138760387|-63.696138760387|-67.467374798257|-75.17263878341|-75.942953774903|-75.942953774903|-85.117726111383|-86.381363312371|-88.064846056443|-91.290872567024|-91.290872567024|-91.290872567024|-91.290872567024|-91.290872567024|-91.290872567024|-92.80152510838|-95.207246560038|-96.748608238367|-97.696789457696|92.020508836198|92.020508836198|92.020508836198|92.020508836198||92.020508836198|91.426123167065|90.919584195909|90.714494476292|90.714494476292|90.714494476292|90.714494476292|90.714494476292|90.714494476292|90.714494476292|90.714494476292|90.714494476292|90.714494476292|90.365546925834|89.915709380137|89.915709380137|89.915709380137|89.915709380137|88.946902464746||88.663219874566|88.152470104634|-91.102803192139|-91.102803192139|-91.102803192139|-91.102803192139|-91.102803192139|-91.102803192139|-91.102803192139|-91.742002868652|-91.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|63.097849556466|63.097849556466|63.097849556466|62.444280726667|61.45308781438|59.879539710205|57.569490465766|57.495620003377|57.495620003377|57.495620003377|57.495620003377|57.495620003377|57.495620003377|57.495620003377|57.495620003377|57.495620003377|57.495620003377|57.495620003377|57.495620003377|57.495620003377||57.495620003377|57.495620003377|57.495620003377|57.495620003377|57.495620003377|57.495620003377|57.495620003377|57.495620003377|56.808537914282|56.808537914282|56.808537914282|56.808537914282|56.248097156955|53.6618251|49.325270034003|47.814407809193|47.814407809193|47.602490373658|47.602490373658|47.602490373658|47.602490373658|47.602490373658|43.650546122708|42.781871729041|42.781871729041|42.781871729041|42.781871729041|42.781871729041|42.781871729041|42.781871729041|42.781871729041|42.781871729041|42.781871729041|42.781871729041|42.498996653237|42.498996653237|42.498996653237|42.498996653237|42.498996653237|42.498996653237|42.498996653237|42.498996653237|42.498996653237|42.498996653237|42.498996653237||42.498996653237|42.498996653237|41.459997722483|39.611009486291|39.611009486291|39.611009486291|-47.454927732447|-47.454927732447|-47.454927732447|-47.454927732447|-47.454927732447|-47.454927732447|-47.454927732447|-47.454927732447|-47.454927732447|-47.454927732447|40.197820860375|40.197820860375|40.197820860375|40.197820860375|40.197820860375|40.197820860375|40.197820860375|40.197820860375|40.197820860375|40.197820860375|40.197820860375|40.197820860375||40.197820860375|40.197820860375|40.197820860375|40.197820860375|40.197820860375|40.197820860375|40.197820860375|40.197820860375|40.197820860375|38.270357350761|36.897618218985|34.439299394386|30.830130157006|30.830130157006|30.830130157006|30.830130157006|30.830130157006|30.830130157006|30.830130157006|30.830130157006|29.592367341267|29.483121212044|28.164539239714|26.692801473217|26.24533377497|25.87092686592|25.614065815988|24.14180355753|24.14180355753|24.14180355753||24.14180355753|22.284226001253|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-30.896572691537|-31.993970772003|-34.513300891689|-37.718111669545|-37.720124204428|-39.159582729109|-40.926758363256|-43.017508800835|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458||33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.787871336458|33.378314133958|33.378314133958|33.378314133958|33.378314133958|33.378314133958|33.378314133958|33.378314133958|33.378314133958|33.378314133958|33.378314133958|33.308040691104||33.308040691104|-37.359998703003|-37.359998703003|-37.359998703003|-37.359998703003|-37.359998703003|-37.359998703003|-37.359998703003|-37.359998703003|-37.359998703003|-37.359998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|-41.72625519959|-41.72625519959|-41.72625519959|-41.72625519959|-41.72625519959|-41.72625519959|-41.72625519959|-41.72625519959|-41.72625519959|-41.72625519959|-41.72625519959|-42.73139314881|-42.782104812629|-43.018250856602|-43.018250856602|-43.018250856602|-43.018250856602|-43.018250856602|-43.018250856602|-43.018250856602||-44.439444234861|-45.072494552498|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|41.412858111049|39.893174814279|39.805195568993|39.426882371852|39.35764949581|39.126765962021|39.126765962021|39.126765962021|39.126765962021|39.126765962021|39.126765962021|38.719184393768|38.485481362745|37.611775952965|-42.747408033928|-42.747408033928|-42.747408033928|-42.747408033928|-42.747408033928|-42.747408033928|-42.747408033928||-42.747408033928|-42.747408033928|-42.747408033928|-42.747408033928|-42.747408033928|-42.747408033928|-44.315952647086|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.282415669205|39.13206000569|39.13206000569|39.13206000569|39.13206000569|37.860344942438|37.543125779304||37.543125779304|37.543125779304|37.543125779304|37.181807048755|36.870340885539|34.303713019047|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.420408192214|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171||-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-41.910539081171|-44.481707920051|-44.971898782493|-47.138220615123|-47.698578961397|-47.799531653749|-48.34156418722|-48.34156418722|-48.34156418722|-48.34156418722|-48.34156418722|-48.34156418722|-50.185072166844|-51.446746012816|-51.950272610065|-51.954746089905|-52.951260721101|-52.951260721101|-52.951260721101|-52.951260721101||-52.951260721101|-52.951260721101|-52.951260721101|-52.951260721101|-52.951260721101|-52.951260721101|-52.951260721101|-52.951260721101|-52.951260721101|-52.951260721101|-53.083625117291|-53.426803473354|51.288454956176|51.288454956176|51.288454956176|51.288454956176|51.288454956176|51.288454956176|51.288454956176||51.288454956176|51.288454956176|51.104391886528|50.834324547246|50.13369591655|-52.757004928589|-52.757004928589|-52.757004928589|-52.757004928589|-52.757004928589|-52.995004653931|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|-106.53976723729|-106.53976723729|-106.53976723729|-107.65307508109|-108.29230886696|-108.5214560429|-109.36679404751|-110.46884688818|-111.22380795258|-111.22380795258|-112.17506752828|-113.77952578457|-113.77952578457|-113.77952578457|-113.77952578457|-113.77952578457|-113.77952578457|-117.11325118709|-119.69860086946|-119.69860086946||-119.69860086946|-120.64404478523|-120.64404478523|-120.64404478523|-120.64404478523|-120.64404478523|-120.64404478523|-120.64404478523|-121.34727086461|-121.63863107271|-122.72069932694|-123.39355512984|-124.32626895662|-124.32626895662|-124.32626895662|-124.32626895662|-124.32626895662|-124.32626895662|-124.32626895662|-125.69790882265|-129.0693444587|-130.05867018714|-132.51212284315|-132.95543010792|120.285523821|120.285523821|120.285523821|120.285523821|120.285523821|120.285523821|120.285523821|120.285523821|120.285523821|120.285523821|120.285523821|119.45000705029|119.45000705029|119.45000705029|119.16862173356|119.16862173356|119.16862173356|119.16862173356|117.14722347566|115.89102078243|115.89102078243||115.89102078243|115.89102078243|115.89102078243|115.89102078243|115.89102078243|115.11837314867|115.11837314867|115.11837314867|113.55374955362|111.41249772383|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.48836318757||108.48836318757|108.48836318757|108.48836318757|108.48836318757|108.11262333952|101.52350757051|101.52350757051|101.52350757051|101.52350757051|98.94167272171|97.062417153083|95.77409524781|91.679015370017|89.814876382633|89.814876382633|89.814876382633|89.814876382633|89.814876382633|89.814876382633|89.814876382633|87.794124873108|87.794124873108|87.794124873108|87.794124873108|87.794124873108|85.492920645548|84.223645008577|84.223645008577|84.223645008577|83.129933944176||83.129933944176|80.613258378187|79.101956279718|-93.387462378973|-93.387462378973|-93.387462378973|-93.387462378973|-93.387462378973|-93.387462378973|-93.387462378973|-93.387462378973|-93.387462378973|-93.387462378973|-93.387462378973|-93.387462378973|-93.387462378973|-93.387462378973|-96.367734009949|-97.6835935987|-97.907155168028|-97.907155168028|-102.9988880611|-102.9988880611|-102.9988880611|-102.9988880611|-102.9988880611|-102.9988880611|-102.9988880611|-102.9988880611|-102.9988880611|-102.9988880611|-105.53543095859|-107.12270276052|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632||-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-108.74258234632|-111.47786588285|-112.68318589102|-115.36298447594|-115.39109082735||-117.00843774518|-117.80825892246|-118.03476760755|-118.03476760755|-119.24998855591|-119.24998855591|-119.24998855591|-119.24998855591|-119.24998855591|-119.24998855591|-119.24998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH|-51.010456131125|-51.010456131125|-51.010456131125|-51.010456131125|-51.010456131125|-51.010456131125|-51.010456131125|-51.010456131125|-51.010456131125|-51.010456131125|-51.010456131125|-52.241063486895|-53.252135368807|47.441127219083|47.441127219083|47.441127219083|47.441127219083|47.441127219083|47.441127219083|47.441127219083||47.441127219083|47.441127219083|47.441127219083|47.441127219083|46.993871312604|46.993871312604|46.993871312604|46.993871312604|46.993871312604|46.993871312604|46.993871312604|46.993871312604|46.993871312604|46.993871312604|46.993871312604|46.993871312604|46.993871312604|46.993871312604|46.993871312604|46.993871312604|46.993871312604|46.993871312604|46.557079956781|45.495644328607|44.814603961852|42.952336379055|42.277875763579|41.967729599894|41.967729599894|41.967729599894|41.967729599894|41.967729599894|41.967729599894|41.149159572324|39.825334493541|39.562593610445|38.791769830561|38.170730028651|38.170730028651|38.170730028651|38.170730028651|38.170730028651|38.170730028651|38.170730028651|38.170730028651||38.170730028651|38.170730028651|37.434922818441|37.434922818441|37.434922818441|37.434922818441|37.434922818441|37.434922818441|34.55769266475|34.116878025937|33.253434725701|33.253434725701|33.253434725701|33.253434725701|33.253434725701|33.253434725701|33.253434725701|33.253434725701|33.253434725701|31.822706191738|29.928006031998|29.38000599862|28.35106356815|28.35106356815|28.35106356815|28.35106356815|28.35106356815|27.802292221955||25.049768520916|24.740297716552|23.75489753739|23.75489753739|23.75489753739|23.75489753739|23.75489753739|23.75489753739|23.75489753739|23.75489753739|23.75489753739|23.75489753739|22.925601143381|22.925601143381|22.925601143381|22.925601143381|22.925601143381|22.925601143381|21.760667742117|20.734075480946|19.518851925818|19.518851925818|19.518851925818|19.518851925818|19.518851925818|19.518851925818|19.518851925818|19.518851925818|19.518851925818|-23.535096361805||-23.535096361805|-23.535096361805|-23.535096361805|-23.535096361805|-23.535096361805|-23.872712954349|-23.872712954349|-23.872712954349|-23.872712954349|-23.872712954349|-23.872712954349|-23.872712954349|-23.872712954349|-23.872712954349|-25.336999569174|-25.336999569174|-25.336999569174|-27.177776718401|-27.60641860991|-28.589468461854|-28.589468461854|-30.290608275061|-30.290608275061|-30.290608275061|-32.985675772169|-34.324420491934|-34.324420491934|-34.324420491934|-34.324420491934|-34.324420491934|-34.409355525706|-35.833389291021|-35.833389291021|-35.833389291021|-36.244320879217|-36.79200231322|-36.79200231322|-36.961668880873||-38.246103486684|33.665468620928|33.665468620928|33.665468620928|33.665468620928|33.665468620928|33.665468620928|33.665468620928|33.665468620928|32.412802030608|32.412802030608|32.219779864467|31.084755888158|31.005973907415|31.005973907415|31.005973907415|31.005973907415|31.005973907415|31.005973907415||-35.425487549572|-35.425487549572|-35.425487549572|-35.425487549572|-35.425487549572|-35.425487549572|-36.053255308151|-36.053255308151|-36.152507610321|-36.215006637573|-37.765008926392|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|-87.989385801092|-87.989385801092|-87.989385801092|-87.989385801092|-87.989385801092|-87.989385801092|-87.989385801092|-87.989385801092|-87.989385801092|-87.989385801092|-87.989385801092|-91.259581413636|-91.259581413636|81.071660757042|81.071660757042|81.071660757042|81.071660757042|81.071660757042|81.071660757042|81.071660757042||81.071660757042|81.071660757042|81.071660757042|81.071660757042|81.071660757042|81.071660757042|79.034072187186|78.112500927075|78.112500927075|78.112500927075|78.112500927075|78.112500927075|78.112500927075|77.17666983298|76.451298339406|75.610861516342|75.610861516342|74.688734187401|74.39137367597|71.800416144958|70.382687843763|67.226875822769|63.810973000776|63.210523844042|-71.857856395191|-71.857856395191|-71.857856395191|-71.857856395191|-71.857856395191|-73.071055826988|-73.071055826988|-73.071055826988|-73.071055826988|-73.071055826988|-73.071055826988|-73.071055826988|-73.071055826988|-73.071055826988|-73.071055826988|-73.071055826988|-73.071055826988|-73.071055826988|-73.745057672755|-74.058953808961|-76.94272862454||-77.305731554239|-77.305731554239|-77.305731554239|-77.305731554239|-77.305731554239|63.790744594263|63.790744594263|63.790744594263|63.790744594263|63.790744594263|63.790744594263|63.790744594263|63.790744594263|63.790744594263|63.790744594263|63.790744594263|63.790744594263|63.790744594263|63.790744594263|61.685828106852|59.493240324622|59.493240324622|57.938650383606|57.938650383606|57.938650383606|57.938650383606|57.49016980557|54.734631320153||51.151256954576|50.706398235322|50.167109845481|47.220122203122|45.181244595062|43.912568004927|43.912568004927|43.912568004927|43.912568004927|43.912568004927|43.912568004927|43.042216175144|43.042216175144|43.042216175144|43.042216175144|43.042216175144|43.042216175144|43.042216175144|39.069129168264|36.935268243704|36.935268243704|36.935268243704|36.935268243704|36.935268243704|36.935268243704|36.935268243704|36.935268243704|36.935268243704|36.935268243704|36.935268243704||36.935268243704|34.345348040095|34.345348040095|34.345348040095|34.345348040095|34.345348040095|34.345348040095|34.345348040095|30.4100567153|30.4100567153|30.4100567153|-48.76922836567|-48.76922836567|-48.76922836567|-48.76922836567|-48.76922836567|-48.76922836567|-56.054697887379|-57.141257394595|-57.141257394595|-57.141257394595|-63.963066009728|-65.512674972413|-65.512674972413|-70.521303253039|-72.768060131358|-72.768060131358|-72.768060131358|-72.768060131358|-74.132290543767|-77.222545506394|-81.602270631697|-83.458082548674|78.039486691663|78.039486691663|78.039486691663|78.039486691663|76.252208282892||75.783011068176|75.710568972507|75.239518452661|74.583352513862|73.020392784092|71.676546927529|71.528942607329|70.874377063563|70.55708694861|68.477321205378|68.044902895999|68.044902895999|68.026556755781|67.827491334068|67.827491334068|67.827491334068|67.827491334068|67.827491334068|67.827491334068||67.824989693019|66.761648381919|-71.255196838379|-71.255196838379|-71.255196838379|-71.255196838379|-71.255196838379|-71.255196838379|-71.255196838379|-71.507998657227|-71.529998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH|57.961733892577|57.961733892577|57.961733892577|56.245768341858|56.245768341858|56.245768341858|55.764949984233|55.764949984233|55.764949984233|55.764949984233|55.764949984233|55.764949984233|55.764949984233|55.764949984233|55.764949984233|55.764949984233|55.764949984233|55.764949984233|55.764949984233|55.764949984233||55.764949984233|55.764949984233|55.764949984233|55.764949984233|55.140245949388|55.140245949388|53.996416723729|53.996416723729|42.832736218419|42.832736218419|42.692486246919|42.666093676725|42.509684978492|42.509684978492|-47.736088147118|-47.736088147118|-47.736088147118|-47.736088147118|-47.736088147118|-47.736088147118|-48.556207619722|-48.690215148433|-48.690215148433|-48.690215148433|-48.690215148433|-48.690215148433|-48.690215148433|-48.690215148433|-48.690215148433|-48.690215148433|-48.690215148433|-50.423987243988|-50.423987243988|-50.423987243988|-50.423987243988|-50.423987243988|-50.441655528124|44.743025316011|44.743025316011|44.743025316011|44.743025316011|44.743025316011|44.743025316011|-49.973559697339|-49.973559697339||-49.973559697339|-49.973559697339|-49.973559697339|-49.973559697339|-49.973559697339|-49.973559697339|-50.688167344564|-50.688167344564|-50.688167344564|-50.688167344564|-50.688167344564|-50.688167344564|-50.688167344564|-50.688167344564|-50.688167344564|-50.688167344564|43.624671620153|43.624671620153|43.624671620153|43.624671620153|43.624671620153|43.624671620153|43.624671620153|43.624671620153|43.624671620153|43.624671620153|43.624671620153|43.624671620153||43.624671620153|42.085189892212|41.227988641967|39.871100127156|38.357332321732|36.955764184134|36.955764184134|36.955764184134|36.955764184134|36.418626981462|35.483550490525|35.483550490525|34.332290968667|34.332290968667|34.332290968667|34.332290968667|34.332290968667|33.566988557986|33.331653705855|33.331653705855|31.69683680669|30.430929344401|29.972697754155|29.145836347869|29.145836347869|29.145836347869|29.145836347869|29.145836347869|28.624818477951|-37.520008806593||-37.520008806593|-37.520008806593|-37.520008806593|-37.520008806593|-37.520008806593|-37.520008806593|-39.241169669238|-41.097426051982|-41.097426051982|-41.097426051982|-41.097426051982|-41.097426051982|-41.097426051982|-41.097426051982|-41.693918710736|-41.693918710736|-42.354355924425|-42.783171990511|-44.483525438438|-46.688055238766|-46.688055238766|-48.157174417896|-48.157174417896|-48.157174417896|-50.71408157605|-53.531202319133|-54.875778625263|-55.104570862051|-55.104570862051|-55.104570862051|-56.257858590281|-64.180592874653|-64.180592874653|57.543773483501|57.543773483501|57.543773483501|57.543773483501|57.014193454568||56.784102456641|56.262338233074|55.720076592533|55.720076592533|55.720076592533|55.720076592533|55.720076592533|55.720076592533|55.720076592533|53.331197561785|52.884299453549|52.884299453549|52.884299453549|52.884299453549|-58.379991531372|-58.379991531372|-58.379991531372|-58.379991531372|-58.379991531372||-58.379991531372|-58.379991531372|-58.379991531372|-58.379991531372|-58.379991531372|-58.379991531372|-58.379991531372|-58.379991531372|-58.379991531372|-58.379991531372|-58.379991531372|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|58.205609955425|58.205609955425|58.205609955425|58.205609955425|58.205609955425|58.205609955425|58.205609955425|58.205609955425|58.205609955425|58.205609955425|58.205609955425|58.205609955425|58.205609955425|58.205609955425|57.898454310756|57.747727317127|56.733319841746|56.733319841746|56.733319841746|56.733319841746||56.733319841746|56.733319841746|56.733319841746|55.771020759304|55.771020759304|55.771020759304|55.771020759304|55.7122424059|55.253604351689|55.011225633278|54.502697006195|54.502697006195|54.502697006195|54.431956757397|54.431956757397|54.431956757397|54.431956757397|54.431956757397|53.304951444037|52.0571697716|51.497409026279|51.076232994901|51.076232994901|51.076232994901|51.076232994901|51.076232994901|51.076232994901|51.076232994901|51.076232994901|51.076232994901|51.076232994901|51.076232994901|49.351370587732|49.332079956692|49.029050088422|49.029050088422|48.951167027703|48.609629649312|46.487922052973|-50.517174094414|-50.517174094414|-50.517174094414|-50.517174094414|-50.517174094414|-50.517174094414||-50.517174094414|-50.517174094414|-50.517174094414|-50.517174094414|-50.517174094414|-50.517174094414|-50.885750392516|-52.317498740708|-52.383888837535|-52.930987275131|-53.126096209429|-53.157851425739|-53.157851425739|-53.157851425739|-53.822611720398|-54.581789978163|49.690788472343|49.690540517613|49.690540517613|48.932824891193|46.425916452521|46.039350266053|45.240945545384|44.971786598703|44.971786598703|44.971786598703|44.534207772702|-47.881583949964||-47.881583949964|-47.881583949964|-47.881583949964|-47.881583949964|-47.881583949964|-47.881583949964|-47.881583949964|-48.686205092449|-49.408081336533|-49.408081336533|-49.408081336533|-49.408081336533|-49.408081336533|-49.408081336533|-49.408081336533|-49.827314266137|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864||-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-50.052452514864|-51.393020491509|-51.393020491509|-51.393020491509|-51.502417715278|-51.502417715278|-51.502417715278|-51.502417715278|-53.500050622204|-53.500050622204|-53.500050622204|-53.507803105963|-53.507803105963|-53.507803105963|-53.507803105963|-53.507803105963|-53.507803105963|-55.818112849806|-57.311238076526|-57.545819152547|54.206861346109|54.206861346109|54.206861346109|54.206861346109|53.749644859759||53.749644859759|53.599604721564|53.399558300992|53.238399977176|52.916803442645|52.916803442645|52.916803442645|52.916803442645|52.56230819609|52.56230819609|52.56230819609|52.56230819609|52.56230819609|52.440899190928|-53.803445699452|-53.869997024536|-53.869997024536|-53.869997024536|-53.869997024536||-53.869997024536|-53.869997024536|-53.869997024536|-53.869997024536|-53.869997024536|-53.869997024536|-53.869997024536|-53.869997024536|-53.869997024536|-53.869997024536|-53.869997024536|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00611|1072273|/equities/dropbox-inc|R1000GROWTH|-20.879258080362|-20.879258080362|-20.879258080362|-20.879258080362|-20.879258080362|-20.879258080362|-20.879258080362|-20.879258080362|-21.108692189955|-21.108692189955|-21.108692189955|-21.418924142811|-21.845570884251|-22.06359010895|-22.06359010895|-22.06359010895|-22.06359010895|-22.06359010895|-22.06359010895|-22.06359010895||-22.06359010895|-22.06359010895|-22.06359010895|-22.06359010895|-22.06359010895|-22.06359010895|-22.06359010895|-22.06359010895|-22.06359010895|-22.06359010895|-22.06359010895|-22.06359010895|-22.06359010895|-22.06359010895|-22.06359010895|-22.06359010895|-22.342877771676|-22.682642833194|-22.83460298269|-23.226874941907|-23.620060693485|20.990808850505|20.990808850505|20.821454558083|20.767727252851|20.311169434595|20.311169434595|20.311169434595|20.311169434595|20.311169434595|20.311169434595|20.311169434595|20.311169434595|20.311169434595|19.851855279127|-22.341454229795|-22.341454229795|-22.341454229795|-22.341454229795|-23.523496439574|-23.523496439574|-23.523496439574|-23.523496439574|-23.523496439574|-23.523496439574||-23.523496439574|-23.523496439574|-23.523496439574|-23.523496439574|-23.726139648891|-23.726139648891|-23.726139648891|-23.726139648891|-23.726139648891|-23.726139648891|-23.726139648891|-23.726139648891|-23.726139648891|-23.726139648891|-23.726139648891|-23.845154877213|20.708724586634|20.708724586634|20.708724586634|20.708724586634|20.708724586634|20.594693281549|20.487992925002|20.403610763663|20.403610763663|20.403610763663|20.232421463058|20.232421463058||19.714778838979|19.714778838979|19.668525422658|19.668525422658|19.668525422658|19.668525422658|19.668525422658|19.668525422658|19.668525422658|19.432500867007|19.432500867007|18.918334144086|18.537157407599|18.537157407599|18.537157407599|18.537157407599|18.537157407599|18.476285156494|18.355240063409|18.108788813198|17.541987460017|17.26720878058|17.081393045114|17.047570539764|16.887300731133|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453||-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.289833708453|-19.684815905545|-20.63646191806|-20.94106758138|-21.820322700651|-21.820322700651|-21.820322700651|-21.820322700651|-21.820322700651|-21.820322700651|-22.216469336783|-22.992742592797|-23.5283870897|20.937902958161|20.937902958161|17.092337982273|17.092337982273|17.092337982273||17.092337982273|17.087598474396|16.937330413277|16.923145480084|16.530718056281|-18.3157096964|-18.3157096964|-18.3157096964|-18.3157096964|-18.3157096964|-18.3157096964|-18.3157096964|-18.516054357014|-18.516054357014|-18.516054357014|-18.906611222939|-18.906611222939|-19.140679539261|-19.150003433228||-19.150003433228|-19.150003433228|-19.150003433228|-19.150003433228|-19.150003433228|-19.150003433228|-19.150003433228|-19.150003433228|-19.150003433228|-19.150003433228|-19.150003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|-52.720798253085|-52.720798253085|-52.720798253085|-52.720798253085|-52.720798253085|-52.720798253085|-52.720798253085|-52.720798253085|-52.720798253085|-52.720798253085|-52.720798253085|-52.720798253085|-52.933111772566|-55.303179221715|-55.587352401552|-55.587352401552|-55.587352401552|-57.569267518584|-57.945352881121|-57.945352881121||-58.368118437316|-61.76272239529|51.793593302448|50.369568391066|48.263409026708|47.206563932195|46.253659827345|46.253659827345|43.246184016002|43.246184016002|42.720204089232|41.48967035407|-48.098469782498|-48.098469782498|-48.098469782498|-48.098469782498|-48.098469782498|-48.098469782498|-48.098469782498|-48.098469782498|-50.358300580611|-52.526444530078|-52.682843272876|-52.682843272876|-52.682843272876|-52.682843272876|-52.682843272876|-52.682843272876|-52.682843272876|-52.682843272876|-52.682843272876|-52.682843272876|-52.682843272876|-52.682843272876|-52.682843272876|-52.682843272876|-52.887900742106|-54.126582591392|-54.126582591392|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664||-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-54.215662246664|-55.204067077592|-55.368964979334|-55.542183157783|-56.221870472013|-59.42707978573|50.304913400648|50.104782709661|50.104782709661|49.39095291042|49.39095291042|49.39095291042|49.39095291042||49.146363193721|48.951624692513|48.816904627488|48.816904627488|48.816904627488|48.816904627488|48.816904627488|48.816904627488|48.816904627488|48.816904627488|48.561092196186|48.561092196186|47.32454873266|46.250054478007|43.822211806281|43.822211806281|43.822211806281|43.405578634421|43.405578634421|43.405578634421|43.405578634421|43.405578634421|43.405578634421|42.683849572743|42.683849572743|40.977354314156|40.674181490285|37.236489963909|36.228043556633|34.720425688709||34.720425688709|32.952561845854|32.952561845854|32.261360065956|32.261360065956|32.261360065956|32.261360065956|32.261360065956|32.261360065956|32.261360065956|32.261360065956|-44.392863157578|-44.392863157578|-44.392863157578|-44.392863157578|-44.392863157578|-44.392863157578|-44.392863157578|-44.392863157578|-45.844582802949|-45.844582802949|-47.627753004204|-47.627753004204|-47.627753004204|-51.650282895974|-52.515800712554|-52.515800712554|-52.515800712554|-52.515800712554|-52.515800712554|-52.515800712554|-52.515800712554|-52.515800712554|46.18075539882|46.18075539882|46.18075539882|46.18075539882|46.18075539882||46.18075539882|46.18075539882|46.18075539882|46.18075539882|46.18075539882|46.18075539882|46.18075539882|46.18075539882|46.18075539882|44.066394141592|43.441007864739|43.441007864739|-48.333972125094|-48.333972125094|-48.333972125094|-48.333972125094|-48.333972125094|-48.333972125094|-48.333972125094||-48.333972125094|-48.333972125094|-48.333972125094|-48.852434128941|-48.852434128941|-48.887411472321|-48.887411472321|-48.887411472321|-49.560001373291|-49.560001373291|-49.560001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|-95.806528252343|-95.806528252343|-95.806528252343|-95.806528252343|-95.806528252343|-95.806528252343|-95.806528252343|-95.806528252343|-95.806528252343|-95.806528252343|-95.806528252343|-98.230747144984|-98.230747144984|-98.230747144984|-98.230747144984|-98.230747144984|-98.230747144984|-99.102773791736|-99.194361711953|-99.194361711953||93.107151844573|93.107151844573|93.107151844573|92.493337528293|92.493337528293|92.418703600637|92.198563201419|91.522832317759|91.522832317759|91.522832317759|90.599778855707|90.599778855707|90.599778855707|90.599778855707|90.599778855707|90.265997214771|90.265997214771|90.265997214771|87.743710133897|87.743710133897|87.743710133897|87.162769950613|86.810305537131|86.810305537131|86.810305537131|86.810305537131|86.810305537131|86.810305537131|86.810305537131|86.810305537131|85.562285252574|85.123097759885|84.19621717312|83.859316663025|83.859316663025|83.859316663025|83.553964010077|83.218294531325|-88.321198317438|-88.321198317438|-88.321198317438|-88.321198317438|-88.321198317438|-88.321198317438|-88.321198317438||-88.321198317438|-88.321198317438|-88.321198317438|-88.321198317438|-88.321198317438|-88.321198317438|-89.395774043301|-91.255401002894|-91.255401002894|-91.333992745593|-91.333992745593|-91.333992745593|-91.333992745593|-91.333992745593|-91.792768242309|-91.963078554415|82.740026946981|82.740026946981|82.163085191469|81.248749645795|77.506853854486|77.447333059218|77.447333059218|77.447333059218|77.447333059218|77.447333059218|77.447333059218|74.114814238975||-80.038371906908|-80.038371906908|-80.038371906908|-80.038371906908|-80.038371906908|-80.038371906908|-80.038371906908|-81.892634773951|72.4755425089|72.4755425089|72.4755425089|72.4755425089|72.4755425089|72.4755425089|72.4755425089|72.4755425089|72.4755425089|72.4755425089|70.272270268136|67.17363152894|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605||-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-78.874054271605|-80.757190272969|-80.757190272969|-80.757190272969|-80.757190272969|-80.757190272969|-80.757190272969|-80.757190272969|-85.509100540658|-85.95377044739|-85.95377044739|-88.64755642702|-88.64755642702|-88.64755642702|-88.64755642702|-88.64755642702|-88.64755642702|-90.451733195007|-91.233032000529|-91.721151736563|-92.528502149919|-94.993336858065|-96.036510761916|-96.036510761916|-96.036510761916||-96.036510761916|-96.036510761916|-96.036510761916|-96.036510761916|-96.036510761916|-96.036510761916|-96.036510761916|-96.036510761916|-96.036510761916|-96.036510761916|-96.036510761916|-96.180102244234|-96.180102244234|-96.180102244234|-96.180102244234|-98.289002832677|-98.413339227334|-99.18148548724|-99.549430133256||-99.581503397688|-99.581503397688|-99.581503397688|-100.20833259872|-100.23259286143|-100.51300582886|-100.51300582886|-100.51300582886|-100.51300582886|-100.51300582886|-100.58500289917|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|16.191601416726|16.064571117706|16.064571117706|16.064571117706|16.064571117706|16.064571117706|16.064571117706|16.064571117706|16.064571117706|16.064571117706|16.064571117706|16.064571117706|16.064571117706|16.064571117706|16.002578867085|15.576754610414|15.381460023669|15.381460023669|15.381460023669|15.381460023669||15.381460023669|15.381460023669|15.381460023669|15.381460023669|15.381460023669|15.381460023669|15.381460023669|15.381460023669|15.381460023669|15.381460023669|15.381460023669|15.381460023669|15.381460023669|15.381460023669|15.381460023669|15.381460023669|15.381460023669|15.381460023669|15.381460023669|15.350305661003|15.350305661003|15.350305661003|15.350305661003|13.812561733237|13.584513062362|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191||-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|-14.554900681191|12.804565231534|12.804565231534|12.804565231534|12.804565231534|12.804565231534|12.804565231534|12.804565231534|12.804565231534|12.804565231534|12.804565231534|12.804565231534|12.804565231534|12.804565231534|12.804565231534|12.357850119508|12.120944761608|12.092716295822|11.719129649913|11.484032728181|10.9886212961|10.9886212961|10.949579041989|10.807865294915||10.439850234436|10.417531854634|10.417531854634|10.090035101577|9.963927742292|9.7939140078993|9.7939140078993|9.7939140078993|9.7939140078993|9.4854606784683|9.2360666236725|9.1150742594232|8.7973378341045|8.7973378341045|8.7973378341045|8.7973378341045|8.7973378341045|8.7973378341045|8.4831536258422|8.435725685089|8.2035842428926|7.9889824666716|7.9823522022997|7.9823522022997|7.9823522022997|7.9823522022997|7.4681690458495|7.4665052807427|7.4665052807427|-9.8047959115191||-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-9.8047959115191|-10.760884314343|-10.873760017603|-12.067221827695|-12.067221827695|-12.067221827695|-12.067221827695|-12.067221827695|-12.067221827695|-12.83080206468|-13.355335612588|-13.431483846563|-13.456831980215|-13.456831980215|-13.926479710988|12.030140758325|12.030140758325|12.030140758325|12.030140758325|12.030140758325|12.030140758325|11.902480890805||11.902480890805|11.902480890805|11.902480890805|11.902480890805|11.902480890805|11.902480890805|11.902480890805|11.691339222306|11.691339222306|11.691339222306|11.691339222306|11.691339222306|11.691339222306|11.520377123481|11.200975007621|11.188532252792|11.188532252792|11.188532252792|11.188532252792||11.188532252792|11.188532252792|11.163002362079|11.163002362079|11.135359965324|11.135359965324|11.135359965324|-11.620001316071|-11.620001316071|-11.620001316071|-11.620001316071|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-65.727365715897|-65.727365715897|-65.727365715897|-65.727365715897|-65.727365715897|-65.727365715897|-65.727365715897|-65.727365715897|-65.884595414297|-65.884595414297|-65.884595414297|-67.785662249609|62.884156557314|62.884156557314|62.884156557314|62.884156557314|62.884156557314|62.884156557314|62.884156557314|62.884156557314||62.884156557314|62.884156557314|62.884156557314|62.846624196884|62.846624196884|62.846624196884|62.846624196884|62.846624196884|62.846624196884|62.846624196884|62.846624196884|62.846624196884|62.846624196884|62.846624196884|62.846624196884|62.846624196884|62.846624196884|62.846624196884|62.846624196884|62.846624196884|62.729372484135|62.729372484135|62.729372484135|62.729372484135|62.729372484135|62.172604661484|62.172604661484|62.172604661484|60.635673422835|60.378176812799|60.378176812799|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103||60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|60.095639642103|59.869108915741|59.869108915741|59.869108915741|59.869108915741|59.829560969068|59.819456786523|59.819456786523|58.134022535377|58.134022535377|57.483765413805|57.483765413805|57.483765413805|57.483765413805|57.483765413805|57.451962367743||54.87866905594|54.87866905594|54.87866905594|54.87866905594|54.87866905594|54.87866905594|54.87866905594|54.87866905594|54.87866905594|54.87866905594|54.87866905594|54.87866905594|54.87866905594|54.87866905594|54.87866905594|54.87866905594|54.87866905594|54.87866905594|54.87866905594|52.522254190791|52.522254190791|52.522254190791|52.522254190791|52.522254190791|52.522254190791|52.522254190791|51.218446193066|51.218446193066|51.218446193066|-63.227903770326||-63.227903770326|-63.227903770326|-63.227903770326|-63.227903770326|-63.227903770326|-63.227903770326|-63.227903770326|-63.227903770326|-63.227903770326|-63.227903770326|-63.227903770326|-63.227903770326|-63.227903770326|-63.227903770326|-63.652042676047|-63.652042676047|-64.236714788096|-68.263573165091|-70.343413771692|-75.237977226947|-75.237977226947|-78.760531964538|69.209531581945|69.209531581945|69.209531581945|69.209531581945|68.850588679917|-73.096212662286|-73.096212662286|-73.096212662286|-76.302456631734|-78.449954101856|73.979824662296|73.979824662296|73.979824662296|72.856470134621|72.854968630346|72.578854016763||71.999282020443|71.267532289154|70.697259201083|70.450284813812|70.205320833978|70.019593673019|70.019593673019|70.019593673019|70.019593673019|-73.159705140228|-73.159705140228|-73.159705140228|-73.159705140228|-73.159705140228|-73.159705140228|-73.159705140228|-73.159705140228|-73.159705140228|-73.159705140228||-73.159705140228|-73.159705140228|-73.159705140228|-73.159705140228|-73.159705140228|-73.159705140228|-73.285500793457|-73.285500793457|-73.285500793457|-73.754997253418|-73.754997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|-43.638817798544|-43.638817798544|-43.638817798544|-43.638817798544|-43.638817798544|-43.638817798544|-43.638817798544|-43.638817798544|-43.638817798544|-43.638817798544|-43.638817798544|-43.638817798544|-43.638817798544|-43.638817798544|-43.638817798544|-43.638817798544|-43.638817798544|-43.673076922578|-43.673076922578|-43.673076922578||-44.229751700475|-45.602502737127|-45.980002837802|-46.160557276038|-46.392432395033|-46.392432395033|-46.392432395033|-46.887701660849|-47.219113727916|-47.69234762866|-48.051499162324|-49.273332580602|-49.350212953221|-49.350212953221|-49.350212953221|-49.350212953221|-49.350212953221|-49.350212953221|-49.350212953221|-49.350212953221|-49.350212953221|-49.350212953221|-49.350212953221|-49.498695425044|-49.498695425044|-49.498695425044|-49.498695425044|-49.506961314946|-49.506961314946|-49.506961314946|-49.506961314946|-51.483160922888|-51.483160922888|-51.663817839408|-51.663817839408|-51.663817839408|-51.663817839408|-52.393128347159|-52.779033183787|-54.908367686507|-57.237075758242|-57.654343821253|-57.654343821253|-57.654343821253|-58.034271692397||-59.301965368193|-60.906074564106|-62.916749363085|-64.33027562051|-66.834752283151|-67.262283219299|-67.262283219299|-69.325002670288|-69.325002670288|-69.325002670288|-69.325002670288|-69.325002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|21.347275113384|21.347275113384|21.347275113384|21.347275113384|21.347275113384|21.347275113384|21.347275113384|21.347275113384|21.347275113384|21.347275113384|21.347275113384|21.347275113384|21.347275113384|21.347275113384|21.347275113384|20.33919540966|20.091599273912|20.091599273912|20.091599273912|20.091599273912||20.091599273912|20.091599273912|20.091599273912|20.06716632791|20.06716632791|20.06716632791|20.06716632791|19.976296106396|19.906310173661|19.906310173661|19.906310173661|19.906310173661|19.906310173661|19.906310173661|19.906310173661|19.700130188646|19.700130188646|19.700130188646|19.700130188646|19.700130188646|19.245144539611|19.056827312858|18.57480849839|18.203676961272|18.037418337231|17.916019832167|17.546689575549|17.076876500841|16.824307816554|16.704139805863|16.704139805863|16.704139805863|16.704139805863|16.704139805863|16.704139805863|16.704139805863|16.704139805863|16.704139805863|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568||16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.212268512568|16.093076247994|15.074528185332|15.015032096929|14.464661318208|14.464661318208|14.464661318208|14.464661318208|13.820179522198|13.251866248097||12.271518180597|11.925575836752|11.730412510161|11.730412510161|11.730412510161|11.251360592676|11.251360592676|11.251360592676|11.251360592676|11.251360592676|11.251360592676|11.036004174714|11.036004174714|11.036004174714|11.036004174714|11.036004174714|11.036004174714|11.036004174714|10.16500516839|9.2988947862517|8.2787716647134|8.0808574645768|7.991010964048|7.991010964048|7.991010964048|7.991010964048|7.991010964048|7.991010964048|7.991010964048|7.991010964048||7.991010964048|7.0550122924779|6.6380531198151|6.6380531198151|6.6380531198151|6.6380531198151|6.6380531198151|6.6380531198151|6.6380531198151|6.6380531198151|6.6380531198151|5.7111703959181|-12.009560914344|-12.009560914344|-12.009560914344|-12.009560914344|-12.009560914344|-14.26117907134|-15.691309935156|-17.453122304881|-17.684024836183|-19.433916755915|-20.121574185954|-20.308970211465|-21.222745204986|-21.397090763189|-21.397090763189|-21.397090763189|-21.397090763189|-21.397090763189|-22.049544487107|-22.736161401656|-23.526290234357|-23.922545124458|22.242911277805|22.242911277805|22.242911277805|22.242911277805||22.242911277805|22.242911277805|21.882354456574|21.882354456574|21.882354456574|21.882354456574|21.882354456574|21.882354456574|21.882354456574|21.882354456574|21.882354456574|21.882354456574|21.882354456574|21.140949468248|-22.439540192547|-22.439540192547|-22.439540192547|-22.439540192547|-22.439540192547||-22.439540192547|-22.439540192547|-22.439540192547|-22.439540192547|-22.439540192547|-22.439540192547|-22.460000991821|-22.460000991821|-22.460000991821|-22.460000991821|-22.460000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|58.67585321318|57.696794202432|57.696794202432|56.190324653635|54.750362675996|54.05148067595|54.05148067595|54.05148067595|54.05148067595|54.05148067595|54.05148067595|54.05148067595|54.05148067595|54.05148067595|53.927754509465|53.644758592355|53.644758592355|53.644758592355|53.644758592355|53.644758592355||53.644758592355|53.644758592355|53.644758592355|53.644758592355|53.644758592355|53.644758592355|53.644758592355|53.644758592355|53.644758592355|53.644758592355|53.644758592355|53.644758592355|53.644758592355|52.051400487409|51.440444011143|51.429992321895|51.429992321895|50.95499232496|49.601103286889|49.335671403835|48.582411424793|47.06823523009|45.639892092134|45.639892092134|45.639892092134|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409||-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|-50.163805022409|43.960584039171|43.960584039171|43.960584039171|43.960584039171|41.160650009005|40.82183196157|40.010367362696|39.316790313646|39.316790313646|39.316790313646|39.316790313646|39.316790313646||37.552546098414|36.493939058188|36.103265170922|35.403906033203|35.403906033203|35.230958346628|35.230958346628|35.230958346628|35.230958346628|35.230958346628|35.230958346628|34.32384446385|34.269931949246|34.269931949246|34.076423813068|34.076423813068|34.076423813068|34.076423813068|32.978806364495|30.777008546678|28.969454568059|28.039393099845|27.628444680871|27.628444680871|27.628444680871|27.20271853308|26.20164351417|26.20164351417|26.20164351417|26.20164351417||26.20164351417|-34.878206905451|-34.878206905451|-34.878206905451|-34.878206905451|-34.878206905451|-34.878206905451|-34.878206905451|-34.878206905451|-34.878206905451|-34.878206905451|-34.878206905451|-34.878206905451|-34.878206905451|-36.975915126631|-36.975915126631|-36.975915126631|-39.51379360604|-41.290882369409|-43.822647382297|-44.587942019081|-46.778861302441|-46.778861302441|-46.778861302441|-46.778861302441|-46.778861302441|-46.778861302441|-46.778861302441|-46.778861302441|-46.778861302441|-49.121510049044|-50.602233803205|-51.515816913636|46.597134430065|46.597134430065|46.597134430065|46.597134430065|45.150705795436||44.280782784521|43.853647114501|43.336831915893|42.378145920477|42.299440521323|42.299440521323|40.602712571977|40.323856161179|40.323856161179|40.323856161179|40.323856161179|40.323856161179|40.323856161179|40.323856161179|40.323856161179|40.323856161179|40.323856161179|40.323856161179|39.639840441878||39.419266309932|-41.43999671936|-41.43999671936|-41.43999671936|-41.43999671936|-41.43999671936|-41.43999671936|-41.43999671936|-41.43999671936|-41.43999671936|-41.43999671936|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|-161.49918074842|-161.49918074842|-161.71899874466|-161.71899874466|-161.71899874466|-161.71899874466|-161.71899874466|-161.71899874466|-161.71899874466|-161.71899874466|-161.71899874466|-163.63221743656|-164.69135118141|-167.06817272652|-170.95352118268|-172.64280131409|-173.4420034946|-177.27444273245|-178.03388117875|-178.03388117875||-183.80431089495|-186.53686718589|-186.53686718589|-186.53686718589|-186.53686718589|172.28862356665|172.28862356665|172.28862356665|172.28862356665|172.28862356665|172.28862356665|172.28862356665|172.28862356665|172.28862356665|172.28862356665|168.97624433838|168.10693611925|167.89659314493|167.4406573545|166.67851207113|164.54226654416|164.54226654416|164.54226654416|-195.22995147416|-195.22995147416|-195.22995147416|-200.04390372885|-200.04390372885|-200.04390372885|-201.12480170008|-201.12480170008|-201.12480170008|-201.12480170008|-201.12480170008|-201.12480170008|-201.12480170008|-201.12480170008|-201.12480170008|-201.12480170008|-201.12480170008|-201.17200477119|-202.7321003984|-202.7321003984|-205.47454887745|-211.94950163494||-212.1438153718|-212.1438153718|-212.1438153718|-212.1438153718|-215.63757297441|-216.02508345627|-219.21676329532|-226.31754407927|-226.31754407927|-226.31754407927|-226.31754407927|-226.31754407927|-226.31754407927|-226.31754407927|-226.31754407927|-226.31754407927|196.25144490102|196.25144490102|196.25144490102|185.94605836712|176.59006807366|174.70562661532|171.43403194616|162.82670029744|162.79531305936|162.79531305936|161.97260701984|161.97260701984||158.46955657369|157.88839822749|154.3537829291|148.61330419547|148.61330419547|139.85281619861|139.85281619861|139.85281619861|139.85281619861|139.85281619861|139.85281619861|139.85281619861|139.85281619861|139.85281619861|139.85281619861|139.85281619861|139.85281619861|137.77535353584|125.06303234068|125.06303234068|125.06303234068|125.06303234068|123.7833925656|123.7833925656|123.7833925656|123.7833925656|123.7833925656|123.7833925656|123.7833925656|113.96591930963||113.96591930963|-157.55973864092|-157.55973864092|-157.55973864092|-157.55973864092|-157.55973864092|-157.55973864092|-157.55973864092|-157.55973864092|-157.55973864092|-157.55973864092|-157.55973864092|-157.55973864092|-157.55973864092|-159.58900961482|-159.58900961482|-159.58900961482|-178.25445487326|-180.50968040025|-180.50968040025|-180.50968040025|-201.6996377684|-202.30264349648|-202.30264349648|-229.5418293285|-238.32981070408|-240.8609630851|-240.8609630851|-240.8609630851|-240.8609630851|-244.94551640396|-253.28390355513|-258.38766739551|235.20676636501|235.20676636501|235.20676636501|235.20676636501|235.20676636501||235.20676636501|235.20676636501|235.20676636501|235.20676636501|235.20676636501|235.20676636501|235.07974227053|233.56082474504|-252.29317376941|-252.29317376941|-252.29317376941|-252.29317376941|-256.52966838469|-256.52966838469|-256.52966838469|-258.61629142353|-260.37365255961|-268.59894362361|-268.59894362361||-271.14882777434|-272.47646631909|-273.8999786377|-273.8999786377|-273.8999786377|-273.8999786377|-273.8999786377|-273.8999786377|-273.8999786377|-273.8999786377|-273.8999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-39.139256246373|-39.616395905598|-40.600346533585|-40.600346533585|-41.109780170441|-41.85000038147|-41.85000038147|-41.85000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|-37.068571265808|-37.068571265808|-37.068571265808|-37.068571265808|-37.068571265808|-37.068571265808|-37.068571265808|-37.068571265808|-37.068571265808|-37.068571265808|-37.068571265808|-37.777495494437|35.561578774839|35.561578774839|35.561578774839|35.561578774839|35.561578774839|35.561578774839|35.561578774839|35.561578774839||35.561578774839|35.561578774839|35.561578774839|35.227843224001|35.227843224001|35.227843224001|35.227843224001|35.010101734955|35.010101734955|35.010101734955|34.766778349169|34.719058986783|34.719058986783|34.719058986783|34.719058986783|34.456732639869|34.349701653145|34.321336280662|34.256483196504|34.188870243769|34.0037458258|33.757463105559|33.757463105559|33.293847013447|33.260940685243|32.412712881267|31.850236704284|31.428595863375|30.872884258731|30.867092434017|30.582088301025|30.582088301025|29.975098103773|29.721356332169|29.721356332169|29.408729168956|28.975255221332|28.449727290432|28.00131209465|28.00131209465|28.00131209465|28.00131209465|27.764791945309|27.367546271053|26.707273587879||26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.691479219925|26.022200175933|25.894110119798|-27.895141715428|-27.895141715428|-27.895141715428|-27.895141715428||-27.895141715428|-28.231823941757|-28.642026500227|26.057364122058|26.057364122058|26.057364122058|26.057364122058|26.057364122058|26.057364122058|26.057364122058|25.777071361172|25.342301770965|25.192556934135|24.922286330083|24.068651316805|23.970893779294|23.970893779294|23.970893779294|23.970893779294|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232||-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.404937589232|-26.79782437403|-26.79782437403|-27.621475467018|-27.621475467018|-27.621475467018|-27.621475467018|-27.621475467018|-27.621475467018|-27.621475467018|24.135834271048|24.135834271048|24.135834271048|24.135834271048|24.135834271048|23.921481828264|-26.281910237554|-26.281910237554|-26.281910237554|-27.048559263282|25.450440208852|25.450440208852|25.450440208852|25.450440208852|25.311985884274|25.311985884274|25.311985884274||25.311985884274|25.107267109657|25.107267109657|24.790295724631|24.775960903855|24.775960903855|24.775960903855|24.775960903855|24.662178125085|24.296864922512|24.161516436458|23.990573627552|23.746193919801|23.366904178469|23.366904178469|23.366904178469|23.111560202537|23.067845398517|22.842050612338||22.817833437266|22.568148628145|22.31516585446|22.197406504955|22.089340870476|21.717600072861|-22.954998970032|-22.954998970032|-22.954998970032|-22.954998970032|-22.954998970032|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|102.41980645489|102.41980645489|102.41980645489|101.90375563413|101.90375563413|101.90375563413|101.90375563413|101.90375563413|101.90375563413|101.90375563413|101.90375563413|101.90375563413|101.90375563413|101.90375563413|101.90375563413|101.90375563413|101.90375563413|101.90375563413|101.90375563413|101.90375563413||101.90375563413|101.90375563413|101.90375563413|101.90375563413|99.621794650956|99.621794650956|95.707444241758|94.982459636176|94.982459636176|94.982459636176|94.982459636176|94.982459636176|92.222981517053|92.222981517053|92.222981517053|92.222981517053|92.222981517053|92.222981517053|92.222981517053|92.222981517053|92.222981517053|92.222981517053|91.956204174316|91.956204174316|91.956204174316|91.956204174316|91.956204174316|91.956204174316|91.956204174316|91.956204174316|91.956204174316|91.956204174316|90.634878497993|90.634878497993|89.971775828365|89.971775828365|89.971775828365|89.971775828365|89.971775828365|89.971775828365|89.971775828365|89.971775828365|89.971775828365|88.872531478674|88.560033976006||86.68448234815|83.848265078538|78.43642722553|77.433154369922|77.433154369922|77.433154369922|77.433154369922|77.433154369922|76.469407904515|75.741167135116|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735||75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.589395446735|75.11433105464|72.854812198163|69.107008145121|66.038621873621|63.792913616767|63.222728505257|62.263952850646|62.263952850646|62.263952850646|60.478747711519|59.976941596512|58.496333347923|58.496333347923|58.496333347923|57.862316170408|54.801459461532|52.864708413413|52.864708413413|50.726463140444||50.726463140444|48.859579667873|48.859579667873|48.679533862877|48.156519272509|48.156519272509|48.156519272509|48.156519272509|48.156519272509|46.109462264051|-65.649216766243|-65.649216766243|-65.649216766243|-65.649216766243|-65.649216766243|-65.649216766243|-65.649216766243|-67.936905458111|-69.693229439677|-76.444109849504|-76.444109849504|-83.959008672029|-84.652602910739|-84.652602910739|-86.450766567987|-86.450766567987|-86.450766567987|-86.450766567987|-86.450766567987|-86.450766567987|-89.180295949294|-90.612548833769|-93.710609866162|79.52018500716|79.52018500716|79.52018500716|79.52018500716|77.574649295878||76.244053586404|72.181728716338|71.234139305182|69.567376514085|67.730979702879|66.915197564198|66.915197564198|66.915197564198|66.915197564198|65.846782281222|65.846782281222|65.846782281222|65.846782281222|64.015924406276|64.015924406276|64.015924406276|64.015924406276|64.015924406276|63.272692309735||62.882771823286|62.882771823286|61.687988831524|61.687988831524|60.441777802696|60.441777802696|57.936977599716|-63.920000076294|-63.920000076294|-63.920000076294|-63.920000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-118.07238928627|-118.07238928627|-118.07238928627|-118.07238928627|-118.07238928627|-118.07238928627|-118.07238928627|-118.07238928627|-118.07238928627|-118.07238928627|-118.07238928627|-118.07238928627|-118.07238928627|-118.1237729359|-118.1237729359|-118.1237729359|-118.1237729359|-120.63086290363|-122.17512056567|-122.84513560641||-127.15735595876|-130.7702188299|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|117.32627795123|116.65197502665|115.62094997541|115.62094997541|112.3721538062|112.3721538062|112.3721538062|112.3721538062|112.3721538062|109.90790594894|108.78465312144|107.33628000839|104.96142275712|104.50407950625|104.50407950625|104.50407950625|104.50407950625|104.50407950625|104.50407950625|104.50407950625|104.50407950625|104.50407950625||102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.4306145207|102.41271341014|102.41271341014|102.41271341014|97.783575457206|95.100916988176|91.918290234547|91.918290234547|91.595715737427|91.595715737427|91.595715737427|91.595715737427||89.291397825479|89.291397825479|89.291397825479|89.291397825479|89.291397825479|89.291397825479|89.291397825479|89.291397825479|89.291397825479|89.291397825479|89.291397825479|89.291397825479|89.291397825479|89.291397825479|89.291397825479|89.291397825479|89.291397825479|89.291397825479|84.525164250532|-97.524671557454|-97.524671557454|-97.524671557454|-97.524671557454|-97.524671557454|-97.524671557454|-97.524671557454|-97.524671557454|-97.524671557454|-97.524671557454|-97.524671557454||-97.524671557454|-97.524671557454|-97.524671557454|-97.524671557454|-97.524671557454|-98.91546927879|-101.44255555588|-101.44255555588|-101.44255555588|-101.44255555588|-101.44255555588|-101.44255555588|-101.44255555588|-101.44255555588|-102.47176311454|-102.47176311454|-102.47176311454|-102.47176311454|-102.75306646516|-103.59156283834|-103.59156283834|-110.35317550311|-110.35317550311|-110.35317550311|-111.97303838146|-111.97303838146|-111.97303838146|-111.97303838146|-111.97303838146|-111.97303838146|-113.07504091674|-117.62226709187|-117.80085112055|-119.33817086175|107.7742362998|107.7742362998|107.7742362998|107.7742362998||107.7742362998|107.7742362998|-118.3706029747|-118.3706029747|-118.3706029747|-118.3706029747|-118.3706029747|-118.3706029747|-118.3706029747|-118.3706029747|-118.3706029747|-118.3706029747|-118.3706029747|-118.3706029747|-118.3706029747|110.13008772716|110.13008772716|110.13008772716|107.39953917248||-115.9080039978|-115.9080039978|-115.9080039978|-115.9080039978|-115.9080039978|-115.9080039978|-115.9080039978|-115.9080039978|-115.9080039978|-115.9080039978|-118.65000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|157.33860022864|155.62345046292|155.12383184709|151.8659200699|150.33435461597|146.13555381844|146.13555381844|146.13555381844|146.13555381844|146.13555381844|146.13555381844|146.13555381844|146.13555381844|146.13555381844|146.13555381844|146.13555381844|146.13555381844|146.13555381844|146.13555381844|146.13555381844||146.13555381844|146.13555381844|146.13555381844|142.67672483733|142.26942621487|142.26942621487|142.26942621487|142.26942621487|142.26942621487|142.26942621487|141.70577270918|141.70577270918|141.25422847925|141.25422847925|139.33913875353|135.66792971041|132.65547504851|129.54386499666|129.38959110253|129.38959110253|122.86954316025|120.82672255708|119.90580138313|117.91012120084|117.91012120084|115.6484779644|115.6484779644|113.41954849384|113.41954849384|112.486724516|-132.21282578997|-132.21282578997|-132.21282578997|-132.21282578997|-132.21282578997|-132.21282578997|-132.21282578997|-132.21282578997|-132.21282578997|-132.21282578997|-132.21282578997|-132.21282578997|-132.21282578997|-132.21282578997|-132.21282578997||-132.21282578997|-132.21282578997|-132.21282578997|-132.21282578997|-132.21282578997|-132.21282578997|112.87026621817|112.87026621817|112.87026621817|112.87026621817|112.87026621817|112.87026621817|112.87026621817|112.87026621817|112.87026621817|112.87026621817|112.87026621817|112.87026621817|112.87026621817|112.87026621817|108.29915716616|108.29915716616|107.70262049976|107.70262049976|107.70262049976|107.70262049976|107.70262049976|101.04846890042||92.506075674402|89.767304321249|85.937003343325|85.040760568066|85.040760568066|85.040760568066|85.040760568066|85.040760568066|85.040760568066|85.040760568066|85.040760568066|84.25380327457|84.25380327457|84.25380327457|84.25380327457|84.25380327457|84.25380327457|84.25380327457|76.098113189735|68.323457438193|-85.552421437766|-85.552421437766|-85.552421437766|-85.552421437766|-85.552421437766|-85.552421437766|-85.552421437766|-85.552421437766|-85.552421437766|-85.552421437766||-85.552421437766|-85.552421437766|-85.552421437766|-85.552421437766|-85.552421437766|-87.098536395761|-87.098536395761|-87.098536395761|-87.098536395761|-87.098536395761|-87.098536395761|-87.098536395761|-87.098536395761|-87.098536395761|-87.098536395761|-87.098536395761|-87.098536395761|-88.539486037065|-92.693870026061|-99.258420798745|-99.258420798745|-109.70935508671|-112.14261491501|-115.59679685923|-117.25965337041|-117.25965337041|-117.25965337041|-117.25965337041|-117.25965337041|-117.25965337041|-122.2607280864|-126.47691982474|-127.65880105987|114.37358621052|114.37358621052|114.37358621052|114.37358621052|110.78842749519||109.88783213635|109.88783213635|109.88783213635|109.88783213635|109.50258877034|109.04007903311|109.04007903311|109.04007903311|109.04007903311|109.04007903311|109.04007903311|109.04007903311|109.04007903311|109.04007903311|109.04007903311|109.04007903311|109.04007903311|108.23564520117|106.08404996921||104.59727603119|103.92863900045|101.03819004822|-108.67000198364|-108.67000198364|-108.67000198364|-108.67000198364|-108.67000198364|-108.67000198364|-108.67000198364|-108.67000198364|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-161.56966268075|-161.56966268075|-161.56966268075|-161.56966268075|-161.56966268075|-161.56966268075|-161.56966268075|-161.56966268075|-162.0951593542|-162.0951593542|-162.0951593542|-167.53351446256|-168.62446261628|-171.22531086515|-171.22531086515|-171.22531086515|-171.22531086515|-171.22531086515|-171.22531086515|-171.22531086515||158.68486770565|158.68486770565|158.68486770565|158.68486770565|158.68486770565|158.68486770565|158.68486770565|158.68486770565|158.68486770565|158.1727513624|153.65650996375|151.93424796184|150.86582992793|150.86582992793|149.39067552621|147.40228213209|147.40228213209|147.40228213209|147.40228213209|147.40228213209|147.40228213209|147.40228213209|147.40228213209|147.40228213209|147.40228213209|147.40228213209|147.40228213209|147.40228213209|133.16939576342|133.16939576342|132.03616688317|132.03616688317|132.03616688317|131.05255606512|129.51479363817|128.3199838574|127.19814321016|127.0104728431|124.86115638348|-138.32042309249|-138.32042309249|-138.32042309249|-138.32042309249|-138.32042309249|-138.32042309249||-138.32042309249|-138.32042309249|-138.32042309249|-138.32042309249|-138.35272340206|-138.86890548498|-139.23222079576|-139.92591927744|-139.92591927744|-141.88961360959|-143.59934179549|-143.86776652623|-143.86776652623|-143.86776652623|-147.57473368434|-147.6443016742|-147.6443016742|-147.6443016742|-147.6443016742|-147.6443016742|-147.6443016742|-147.6443016742|-147.6443016742|-147.6443016742|-147.6443016742|-147.6443016742|-147.6443016742|-147.6443016742||131.61012085528|129.37290666999|126.93823346497|125.31303267348|124.07948827598|121.46331606809|120.19243698933|120.19243698933|120.19243698933|118.95604113317|116.65116223998|113.61051858142|113.61051858142|111.51446653157|108.80887253165|108.80887253165|108.80887253165|108.80887253165|108.80887253165|108.64596888622|104.27162962048|103.18070252835|99.802449474722|97.757478460731|97.757478460731|97.757478460731|92.853866719605|91.335516457942|91.335516457942|87.497240390145||85.191927103824|-106.04492076197|-106.04492076197|-106.04492076197|-106.04492076197|-106.04492076197|-106.04492076197|-106.04492076197|-106.04492076197|-106.04492076197|-106.04492076197|-106.04492076197|-106.04492076197|-106.04492076197|-110.56880318631|-111.20755785824|-111.75204948196|-111.75204948196|-111.75204948196|-111.75204948196|-112.27449993302|-122.73722080842|105.57184540574|105.57184540574|105.57184540574|105.57184540574|105.57184540574|102.04316347775|-112.2914028558|-112.2914028558|-118.05044729543|-119.4871625087|-120.56517931061|112.28581748407|112.28581748407|112.28581748407|112.02169709921|112.02169709921||112.02169709921|112.02169709921|112.02169709921|112.02169709921|112.02169709921|112.02169709921|112.02169709921|111.8208022618|111.8208022618|111.68810945349|109.91345326986|105.98328566646|105.65864875687|102.45049893836|102.45049893836|102.45049893836|102.45049893836|102.45049893836|102.45049893836||102.45049893836|-107.79019525909|-107.79019525909|-107.79019525909|-107.79019525909|-107.79019525909|-107.79019525909|-107.79019525909|-107.85400619507|-107.85400619507|-108.9400062561|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|31.881466850261|31.874421913737|31.874421913737|31.874421913737|31.857870849647|31.857870849647|31.857870849647|31.857870849647|31.857870849647|31.857870849647|31.857870849647|31.857870849647|31.857870849647|31.857870849647|31.857870849647|31.857870849647|31.857870849647|31.857870849647|31.857870849647|31.857870849647||31.857870849647|31.857870849647|31.857870849647|31.386260755609|31.386260755609|31.367510433274|29.632231415729|29.482328338851|29.482328338851|29.482328338851|29.482328338851|29.482328338851|29.482328338851|29.482328338851|29.482328338851|29.482328338851|29.482328338851|29.482328338851|29.482328338851|29.163142119766|28.762165962467|28.762165962467|28.762165962467|28.762165962467|28.762165962467|28.762165962467|28.762165962467|28.762165962467|28.762165962467|28.762165962467|28.762165962467|28.762165962467|28.762165962467|28.664629020966|28.233476363594|27.907624705552|27.907624705552|25.079013563068|25.079013563068|25.079013563068|25.079013563068|25.079013563068|25.079013563068|25.079013563068|25.079013563068||25.079013563068|25.079013563068|24.77723728382|24.460581569906|24.460581569906|24.460581569906|24.460581569906|-26.189361916934|-26.189361916934|-26.189361916934|-26.189361916934|-26.189361916934|-26.189361916934|-26.189361916934|-26.456249580161|-26.456249580161|23.813815386676|23.813815386676|23.813815386676|23.257017011536|22.625269395202|22.625269395202|22.511409421861|22.375455057289|22.337728566225|20.733031875884|20.171521260163|20.171521260163||19.919584121098|19.919584121098|19.919584121098|19.793982441547|19.388748382555|19.388748382555|19.388748382555|19.388748382555|19.388748382555|19.388748382555|19.258610115037|18.991000257438|18.991000257438|18.991000257438|18.991000257438|18.991000257438|18.991000257438|18.700554514931|17.876727794063|17.686559565966|17.686559565966|17.686559565966|17.686559565966|17.686559565966|17.686559565966|17.686559565966|17.20180276319|17.20180276319|17.20180276319|17.049880079828||17.049880079828|15.696533472894|15.466704032552|15.081886933867|15.081886933867|15.081886933867|15.081886933867|15.081886933867|15.081886933867|15.081886933867|15.081886933867|14.549874065787|13.211381118691|-19.384993142692|-19.384993142692|-19.384993142692|-19.384993142692|-20.968756245497|-20.968756245497|-21.321800054007|-21.321800054007|-22.095348972261|-22.095348972261|-22.095348972261|-23.645943158401|-24.122557106193|-24.122557106193|-24.122557106193|-24.122557106193|-24.122557106193|-25.304507510061|-26.181675346025|-26.826305821348|-27.099229126958|24.989219288729|24.989219288729|24.989219288729|24.827184141299||24.827184141299|24.808005613335|24.808005613335|24.482784370855|24.246103322657|24.246103322657|24.246103322657|-26.554479500508|-26.554479500508|-26.554479500508|-26.554479500508|-26.575265043848|-26.575265043848|-26.575265043848|-26.575265043848|-27.058761066944|-27.058761066944|-27.058761066944|-27.058761066944||-27.058761066944|-27.058761066944|-27.058761066944|-27.058761066944|-27.058761066944|-27.234734582405|-27.359705235672|-27.373562152863|-27.908402557373|-28.001002120972|-28.315002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|167.98758720195|167.98758720195|167.98758720195|-181.04426540076|-181.04426540076|-181.04426540076|-181.04426540076|-181.04426540076|-181.04426540076|-181.04426540076|-181.04426540076|-183.01751161879|-183.91709536888|-183.91709536888|-183.91709536888|-183.91709536888|-183.91709536888|-185.21077885453|-185.21077885453|-185.21077885453||168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|168.58360843367|164.24455790726|159.4200659351|151.90841151127|151.09378911002|149.79254257396|149.74504801648|147.96227547214|-163.45084730362|-163.45084730362|-163.45084730362|-163.45084730362|-163.45084730362|-163.45084730362|-163.45084730362|-163.45084730362|-163.45084730362|-163.45084730362|-163.45084730362|-163.45084730362|-163.45084730362|-163.45084730362|-163.45084730362||-163.45084730362|-163.45084730362|-163.45084730362|-163.45084730362|-165.56401606223|-165.56401606223|-167.61502001706|147.90925129239|147.90925129239|147.90925129239|147.90925129239|147.90925129239|147.90925129239|147.90925129239|147.90925129239|147.90925129239|147.90925129239|147.90925129239|147.90925129239|145.79250238543|139.62029158412|135.90050810508|135.19419905165|135.19419905165|135.19419905165|135.19419905165|135.19419905165|135.19419905165||135.19419905165|135.19419905165|135.19419905165|131.74855345067|131.71602355251|131.71602355251|131.71602355251|131.71602355251|131.71602355251|131.71602355251|131.71602355251|131.71602355251|131.65690824113|131.65690824113|131.65690824113|131.65690824113|131.65690824113|129.81267104239|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863||-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-148.21278047863|-155.34087001288|-163.98651686205|-169.68027390979|-169.68027390979|-174.00150048052|-174.00150048052|-174.00150048052|-174.00150048052|-174.00150048052|-174.00150048052|-174.00150048052|-174.00150048052|-174.00150048052|-174.00150048052|-180.97111062777|-184.73678683983|-187.84921116019|-189.19967655766|-193.07142856598|-193.07142856598|-193.07142856598||-195.35544051237|-195.35544051237|-195.35544051237|-195.35544051237|-195.35544051237|-195.35544051237|-195.35544051237|-195.35544051237|-195.35544051237|-195.35544051237|-199.28437465106|-203.64264470642|-210.07345380392|-210.07345380392|-211.41661357445|-221.84997558594|-221.84997558594|-221.84997558594|-221.84997558594||-221.84997558594|-221.84997558594|-221.84997558594|-221.84997558594|-221.84997558594|-221.84997558594|-221.84997558594|-221.84997558594|-221.84997558594|-221.84997558594|-221.84997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00629|1141618|/equities/iaa-inc|R1000GROWTH|49.497347648357|49.497347648357|49.497347648357|49.497347648357|49.497347648357|49.497347648357|49.497347648357|49.497347648357|49.497347648357|49.497347648357|49.497347648357|49.497347648357|49.497347648357|49.497347648357|49.497347648357|49.497347648357|49.497347648357|49.497347648357|49.497347648357|49.497347648357||49.497347648357|49.497347648357|49.497347648357|48.556453572643|48.556453572643|48.154668237249|46.929076302361|46.807307680792|46.626730239332|45.630812207792|44.389235328671|44.020722452796|44.020722452796|43.988856492215|43.359586064213|43.005664253948|43.005664253948|43.005664253948|43.005664253948|43.005664253948|42.098517312737|41.661963240009|40.898015304519|40.871127336238|40.213887430151|40.213887430151|40.213887430151|39.194320706217|-41.727701956424|-41.727701956424|-41.727701956424|-41.727701956424|-41.727701956424|-41.727701956424|-41.727701956424|-41.727701956424|-41.727701956424|-41.727701956424|-41.727701956424|-41.727701956424|-41.727701956424|-41.727701956424|-42.041336914337|-42.28320237932|-42.676972200547||-42.676972200547|-42.676972200547|-42.676972200547|-42.716079290349|-42.809531697121|-43.583369264434|-43.941519853616|-44.975023610884|-45.358913800776|40.306596681748|40.306596681748|40.306596681748|40.306596681748|40.306596681748|40.306596681748|40.306596681748|40.306596681748|40.306596681748|40.306596681748|40.253440562524|39.536600845431|39.467889328108|37.859875912253|36.361529927324|35.206420903814|35.154357704202|34.543730400977|-40.334920321348||-40.334920321348|-40.334920321348|-40.334920321348|-40.334920321348|-40.334920321348|-40.334920321348|-40.334920321348|-40.334920321348|33.313616444735|33.313616444735|33.313616444735|33.313616444735|33.313616444735|33.313616444735|33.313616444735|33.313616444735|33.313616444735|33.313616444735|32.668186693356|29.833538193355|-36.812170971314|-36.812170971314|-36.812170971314|-36.812170971314|-36.812170971314|-36.812170971314|-36.812170971314|-36.812170971314|-36.812170971314|-36.812170971314||-36.812170971314|-36.812170971314|-36.812170971314|-36.812170971314|-37.036744990146|-37.036744990146|-37.036744990146|-37.036744990146|-37.036744990146|-37.036744990146|-37.036744990146|-37.036744990146|-37.036744990146|-37.036744990146|-37.036744990146|-37.036744990146|-37.036744990146|-38.58360535811|-38.901228451184|-42.393588303915|-42.96898571583|-45.955539667301|-45.967701408221|-45.967701408221|-47.316903607628|-47.316903607628|-47.316903607628|-47.316903607628|-47.316903607628|-47.316903607628|-49.271561640922|-50.602847013676|-51.774271551993|47.401113979753|47.401113979753|47.401113979753|47.401113979753|47.401113979753||46.123460019889|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072||-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.82555455072|-49.895616837158|-50.447908105469|-50.799999237061|-50.799999237061|-50.799999237061|-50.799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|31.804991953801|31.271658818455|31.271658818455|30.50673449108|30.50673449108|30.50673449108|30.50673449108|30.50673449108|-33.961790243504|-33.961790243504|-33.961790243504|-33.961790243504|-33.961790243504|-33.961790243504|-33.961790243504|-33.961790243504|-33.961790243504|-34.588475340823|-34.588475340823|-35.069972694162||32.832116949224|32.832116949224|32.832116949224|32.832116949224|32.832116949224|32.832116949224|32.832116949224|32.832116949224|32.832116949224|32.832116949224|32.832116949224|32.832116949224|32.832116949224|32.832116949224|32.832116949224|32.832116949224|32.832116949224|32.832116949224|32.832116949224|32.79470701549|32.79470701549|32.79470701549|32.79470701549|32.285902992854|32.285902992854|31.44600403747|-34.244910584339|-34.244910584339|-34.244910584339|-34.244910584339|-34.244910584339|-34.244910584339|-34.244910584339|-34.244910584339|-34.244910584339|-34.244910584339|-34.244910584339|-34.244910584339|-34.244910584339|-34.244910584339|-34.244910584339|-34.244910584339|-34.32490175129|-34.478896194752|-34.478896194752||-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|-34.478896194752|31.723991079673|31.723991079673|31.723991079673|31.702213573837|29.346068382687|28.945630709801|28.26828073661|28.26828073661|28.26828073661|28.26828073661|28.26828073661|27.274635909984||27.274635909984|27.274635909984|27.274635909984|26.896262830043|26.039736422724|24.661076226653|24.661076226653|24.661076226653|24.661076226653|24.286364451385|24.286364451385|24.286364451385|24.286364451385|24.286364451385|24.286364451385|24.286364451385|24.286364451385|24.014849971109|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956||-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.028088738956|-27.50547900911|-27.50547900911|-27.633866265039|-28.975962588765|-29.630513877314|-31.308905410151|-31.842672241374|-33.728768634104|-33.728768634104|-33.728768634104|-35.126926925076|-35.126926925076|-35.126926925076|-35.126926925076|-35.126926925076|-35.126926925076|-36.466029196197|-38.138920922207|-38.464354562679|-38.754838996374|-40.005931065307|-40.387701853365|-40.558581739113|-40.558581739113||-41.071125922597|-41.071125922597|-41.071125922597|-41.071125922597|-41.071125922597|-41.957918098675|-42.155397603794|-42.155397603794|-42.155397603794|-42.155397603794|-42.155397603794|-42.798219678451|-43.660243985442|41.23221603657|41.23221603657|41.23221603657|41.23221603657|41.23221603657|41.23221603657||41.23221603657|41.23221603657|41.005794909543|41.000883741452|-43.004990768433|-43.004990768433|-43.004990768433|-43.004990768433|-43.004990768433|-43.004990768433|-43.619989395142|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00631|15506|/equities/sarepta|R1000GROWTH|131.20840704513|131.20840704513|131.20840704513|131.20840704513|131.20840704513|131.20840704513|131.20840704513|131.20840704513|131.20840704513|128.69982536948|128.69982536948|128.69982536948|-144.29354314854|-144.29354314854|-144.29354314854|-144.29354314854|-144.29354314854|-144.29354314854|-145.57268683171|-146.48465905427||-149.09850677119|-153.59056836881|-156.24424215729|-156.82095905291|-156.82095905291|-156.82095905291|-156.82095905291|-156.82095905291|-156.82095905291|-156.82095905291|-157.75940657707|-159.36668428947|-169.84981658248|-170.26398853376|-170.26398853376|-170.26398853376|-170.26398853376|-170.26398853376|-170.26398853376|-170.26398853376|-170.26398853376|-170.26398853376|-170.26398853376|-170.26398853376|-170.26398853376|-170.26398853376|-170.26398853376|-170.47980164504|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613||153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.90987043613|153.00902165565|149.83725303183|148.45360929182|144.09290972474|140.39545155369|140.01634104497|140.01634104497|140.01634104497|140.01634104497|138.15149649256|135.6749890499|134.57167430576|134.57167430576|134.57167430576|134.57167430576|134.57167430576|134.57167430576|134.57167430576|134.57167430576|134.57167430576||129.32969487198|129.32969487198|129.32969487198|126.21966439362|124.99518120152|117.66187601094|117.66187601094|117.66187601094|117.66187601094|113.91667482593|109.46118929362|107.04046421554|105.31713634626|105.1315720245|105.1315720245|105.1315720245|105.1315720245|105.1315720245|105.1315720245|105.1315720245|102.80103732974|102.05685369842|102.05685369842|102.05685369842|102.05685369842|99.004436306078|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493||-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-114.93522414493|-117.13969590186|-117.42910530301|-118.41377527003|-118.41377527003|-124.4258121755|-124.4258121755|-124.4258121755|-124.4258121755|-124.4258121755|-124.4258121755|-124.4258121755|-124.4258121755|-124.4258121755|-124.4258121755|113.32287745553|113.32287745553|113.32287745553|113.32287745553|113.32287745553|113.32287745553|113.32287745553||113.32287745553|113.32287745553|112.30486038082|-125.10481791886|-125.10481791886|-125.10481791886|-125.10481791886|-125.10481791886|-125.10481791886|-125.10481791886|-125.10481791886|-125.10481791886|-125.10481791886|-125.10481791886|-125.10481791886|-127.41479572094|-129.85810389824|-135.21789079581|-139.64376731354||-139.93390856005|-139.93390856005|-139.93390856005|-139.93390856005|-139.93390856005|-140.07499313354|-140.07499313354|-140.07499313354|-140.07499313354|-140.07499313354|-140.07499313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|14.318274637707|-16.232397425979|-16.232397425979|-16.232397425979|-16.232397425979|-16.232397425979|-16.232397425979|-16.232397425979|-16.232397425979|-16.232397425979|-16.232397425979|-16.533375330335|-16.598347892202|-16.598347892202|-16.598347892202|-16.598347892202|-16.598347892202|-16.598347892202|-16.598347892202|-16.598347892202||-16.787330563241|-17.170089703328|-17.214524540792|-17.214524540792|-17.256884691169|-17.256884691169|-17.256884691169|-17.520111642336|-17.520111642336|-17.520111642336|-17.520111642336|-17.520111642336|-17.520111642336|-17.520111642336|-17.931513241105|-18.19973673111|16.497009208992|16.497009208992|16.497009208992|16.497009208992|16.497009208992|16.497009208992|16.497009208992|16.497009208992|16.497009208992|16.497009208992|16.497009208992|16.497009208992|16.497009208992|16.497009208992|16.497009208992|16.497009208992|16.226676017261|16.139640735494|15.807983105831|15.671646286263|15.671646286263|15.671646286263|15.671646286263|15.671646286263|15.671646286263|15.671646286263|15.671646286263|15.671646286263|15.671646286263||15.458495750708|15.326661788405|15.253511864809|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|15.24306701097|14.885429100562|14.803810336378|14.650900763701||13.984334224275|13.950927462634|13.389919402927|13.008664892297|13.008664892297|13.008664892297|13.008664892297|13.008664892297|13.008664892297|13.008664892297|12.898516546997|12.35484976653|12.35484976653|12.35484976653|12.35484976653|12.35484976653|12.35484976653|12.169833340951|11.998065831127|11.998065831127|11.184795249239|10.640050584228|10.31288523132|10.31288523132|10.31288523132|10.296190612898|10.296190612898|10.296190612898|10.296190612898|9.7821183182401||9.7821183182401|9.4515227478408|9.4515227478408|9.4515227478408|9.4515227478408|9.4515227478408|9.4515227478408|9.4515227478408|9.4515227478408|9.4515227478408|9.4515227478408|8.7661369290245|-12.411997143492|-12.411997143492|-12.411997143492|-12.411997143492|-12.411997143492|-12.613330593888|-13.551478323212|-15.205530997637|-15.207257028557|-16.339174743203|-16.471758460444|-16.471758460444|-17.093620352658|-17.422426508004|-17.422426508004|-17.422426508004|-17.422426508004|-17.422426508004|-17.422426508004|-18.376029701293|-18.983921178249|-19.020468535321|17.742744321093|17.742744321093|17.742744321093|17.742744321093||17.742744321093|17.742744321093|17.742744321093|-19.445737319745|-19.445737319745|-19.445737319745|-19.445737319745|-19.445737319745|-19.445737319745|-19.445737319745|17.787184311693|17.787184311693|17.787184311693|17.787184311693|17.787184311693|17.787184311693|17.787184311693|17.787184311693|17.787184311693||17.787184311693|17.787184311693|17.787184311693|17.787184311693|17.787184311693|17.430760147114|17.187511499214|-18.365005493164|-18.365005493164|-18.365005493164|-18.365005493164|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|-85.322179463106|-85.322179463106|-85.322179463106|-85.322179463106|-85.322179463106|-85.322179463106|-85.322179463106|-85.322179463106|-85.721620291128|-85.721620291128|-85.721620291128|-87.026489822657|-87.026489822657|-87.026489822657|-87.026489822657|-87.026489822657|-87.026489822657|-87.026489822657|-87.026489822657|-87.026489822657||82.73577322542|82.73577322542|82.73577322542|82.54578087322|82.54578087322|82.54578087322|82.54578087322|82.402938184643|82.402938184643|82.402938184643|81.038821442816|80.99381752331|80.99381752331|80.99381752331|80.622016486404|80.126343075954|80.126343075954|80.126343075954|79.563714257571|79.376904001603|78.735450416549|78.28327566357|78.217532329775|76.638408536636|76.638408536636|76.638408536636|76.638408536636|76.638408536636|76.638408536636|76.638408536636|74.129342258996|-79.503957565298|-79.503957565298|-79.503957565298|-79.503957565298|-79.503957565298|-79.503957565298|-79.503957565298|-79.503957565298|-79.503957565298|-79.503957565298|-79.503957565298|-79.503957565298|-79.503957565298|-79.503957565298||-79.503957565298|-79.503957565298|-79.503957565298|-79.503957565298|-79.503957565298|-79.67939526027|-80.35932876209|-80.744207364514|-80.744207364514|-80.744207364514|-80.744207364514|-80.744207364514|-80.744207364514|-80.744207364514|-80.744207364514|-81.804680698662|73.648413349727|73.648413349727|73.648413349727|73.648413349727|71.697680872391|71.460201918759|69.334107173458|69.222898232689|68.627662804116|68.500738093577|67.78581783211|65.947024153733||63.76620447688|63.76620447688|63.76620447688|62.909115288574|62.897720210474|62.897720210474|62.897720210474|62.897720210474|62.897720210474|62.184131481826|61.97959036582|60.296269160345|60.296269160345|60.296269160345|60.296269160345|60.296269160345|60.296269160345|60.296269160345|59.741965326816|58.079407410655|56.234343322155|56.147047449083|55.930913135267|55.930913135267|55.930913135267|55.930913135267|55.710636578111|55.710636578111|55.710636578111|54.952324408695||54.952324408695|-65.110757911915|-65.110757911915|-65.110757911915|-65.110757911915|-65.110757911915|-65.110757911915|-65.110757911915|-65.110757911915|-65.110757911915|-65.110757911915|-65.110757911915|-65.110757911915|-65.110757911915|-68.851573571805|-68.851573571805|-68.851573571805|-68.851573571805|-68.851573571805|-68.851573571805|-68.851573571805|62.227628051815|62.227628051815|62.227628051815|62.227628051815|62.227628051815|62.227628051815|-68.973124712013|-68.973124712013|-68.973124712013|-72.557917719973|-74.774905661623|-75.84656511841|72.303118921201|72.303118921201|72.303118921201|72.303118921201|72.303118921201||72.303118921201|72.303118921201|72.303118921201|72.303118921201|72.303118921201|72.303118921201|72.303118921201|72.303118921201|70.725134982975|-74.95644008977|-74.95644008977|-75.084378691324|-75.446698227548|-75.446698227548|-75.446698227548|-76.866950612793|-76.866950612793|-76.866950612793|-76.866950612793||-76.866950612793|-76.866950612793|-76.866950612793|-76.866950612793|-76.866950612793|-76.866950612793|-77.436017608643|-77.436017608643|-77.436017608643|-77.436017608643|-77.680019378662|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00634|989658|/equities/nutanix-inc|R1000GROWTH|-24.92792011991|-24.94089906391|-24.94089906391|-24.94089906391|-24.94089906391|-24.94089906391|-24.94089906391|-24.94089906391|-25.232507544569|-25.232507544569|-25.232507544569|-25.986980894993|-26.835423235309|-28.114358641717|-28.568177039991|-28.669909557161|-28.669909557161|24.504076048855|24.504076048855|24.504076048855||24.504076048855|24.504076048855|24.504076048855|24.504076048855|24.482595705461|21.990662653658|20.613523178305|20.613523178305|20.613523178305|20.613523178305|20.613523178305|20.613523178305|20.613523178305|20.613523178305|20.613523178305|20.613523178305|20.613523178305|20.613523178305|20.613523178305|20.613523178305|20.613523178305|20.613523178305|20.460025448497|-23.732048057348|-23.732048057348|-23.732048057348|-23.732048057348|-23.732048057348|-23.732048057348|-23.732048057348|-23.732048057348|-23.732048057348|-23.732048057348|-23.732048057348|-23.732048057348|-23.732048057348|-23.732048057348|-23.985553828324|-23.985553828324|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451||20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451|20.917611523451||20.29956777447|19.967853841446|18.703153819373|18.703153819373|18.703153819373|18.703153819373|18.703153819373|18.703153819373|18.703153819373|18.703153819373|18.165081680407|17.896201968844|17.245102036827|17.245102036827|17.245102036827|17.245102036827|17.245102036827|16.768723925874|15.936915142586|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579||-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-18.952710181579|-19.832455297427|-20.279949978675|-20.899389244545|-22.838210504837|-24.39134472563|-24.920383015762|-27.004870140431|-28.34374471492|-29.080827456784|-30.352586037661|-30.49881002288|-30.49881002288|-32.050345228568|-38.745382307255|33.79807989158|33.79807989158|33.79807989158|33.79807989158|33.79807989158|33.098422601904||32.696025401449|-36.581111883674|-36.581111883674|-36.581111883674|-36.581111883674|-36.581111883674|-36.581111883674|-36.581111883674|-36.581111883674|-36.581111883674|-36.581111883674|-36.592345846531|-37.033718997502|32.315594984181|32.315594984181|32.315594984181|32.315594984181|32.216216538887|32.120708279132||32.120708279132|32.120708279132|-35.849998474121|-35.849998474121|-35.849998474121|-35.849998474121|-35.849998474121|-35.849998474121|-35.849998474121|-35.849998474121|-35.849998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-49.445820618659|-49.445820618659|-49.445820618659|-49.445820618659|-49.445820618659|-49.445820618659|-49.445820618659|-49.445820618659|-49.445820618659|-49.445820618659|-49.445820618659|-49.445820618659|-49.445820618659|-49.445820618659|-49.445820618659|-49.445820618659|-49.445820618659|-50.539807144249|-50.539807144249|-50.768953128484||-52.781612391634|-55.141237889576|50.78425942135|50.78425942135|50.78425942135|50.78425942135|50.78425942135|50.78425942135|50.78425942135|50.78425942135|50.78425942135|50.78425942135|50.78425942135|50.78425942135|50.78425942135|50.78425942135|50.78425942135|50.78425942135|50.78425942135|50.78425942135|50.78425942135|50.709822132324|50.41202359965|49.776692981748|47.499659877384|45.627396854388|42.202085186266|42.202085186266|42.202085186266|42.202085186266|42.202085186266|42.202085186266|42.202085186266|42.075092820352|41.475104150977|41.295947399944|41.295947399944|41.295947399944|41.295947399944|41.295947399944|41.177443971468|40.766468355207|-45.268426567605|-45.268426567605|-45.268426567605||-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|-45.268426567605|39.403672650406|39.152673325025|39.152673325025|39.152673325025|37.399547560439|37.327275787709|36.88449689743|36.88449689743|36.88449689743|36.88449689743|36.88449689743|36.88449689743||35.591708097161|35.064589288133|35.064589288133|34.332853626105|34.332853626105|34.332853626105|34.332853626105|34.332853626105|34.332853626105|34.332853626105|34.332853626105|34.332853626105|34.332853626105|34.332853626105|34.332853626105|34.332853626105|34.332853626105|34.332853626105|32.86956058486|30.933400853295|29.211001219372|29.086110660346|28.576790249912|27.940915134915|27.940915134915|27.604904628869|26.542117941243|26.467984790987|26.467984790987|24.310659797331||24.310659797331|24.189307210058|24.189307210058|23.300981627351|23.300981627351|23.300981627351|23.300981627351|23.300981627351|22.592202410042|21.51444638136|21.51444638136|-30.754125274891|-30.754125274891|-30.754125274891|-30.754125274891|-30.754125274891|-31.04825026644|-33.121112157379|-33.927345913289|-35.066362135541|-35.452490215976|-36.675545248145|-37.154438011875|-37.154438011875|-38.73792998152|-38.73792998152|-38.73792998152|-38.73792998152|-38.73792998152|-38.73792998152|-38.833810454794|-40.087568104475|-40.823965086109|-41.11107234333|-43.097859057828|38.707100554702|38.707100554702|38.707100554702||38.707100554702|38.707100554702|38.707100554702|38.364223343794|36.812533509344|-41.723730864211|-41.723730864211|-41.723730864211|-41.723730864211|-41.723730864211|-41.723730864211|-42.268950583851|-42.654170489219|-42.938519663178|-43.048912890049|-44.606547698975|-44.606547698975|-44.606547698975|-44.606547698975||-44.606547698975|-44.606547698975|-44.606547698975|-44.606547698975|-44.606547698975|-44.606547698975|-44.606547698975|-44.606547698975|-44.606547698975|-44.809498214722|-45.645000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-114.17465247517|-114.17465247517|-114.17465247517|-114.17465247517|-114.17465247517|-114.17465247517|-114.17465247517|-114.74461915101|105.65168406074|105.65168406074|105.65168406074|105.65168406074|104.80186956795|104.49596742427|102.57218799365|100.57743220608|98.328812443336|98.017565871963|97.784921823612|97.784921823612||97.784921823612|97.784921823612|97.784921823612|96.554288941269|96.554288941269|96.554288941269|96.554288941269|96.554288941269|96.554288941269|96.554288941269|96.554288941269|96.554288941269|96.554288941269|96.554288941269|96.554288941269|96.554288941269|96.554288941269|96.554288941269|96.554288941269|93.951434327104|91.38214620058|91.165176973719|91.165176973719|88.543153330524|88.543153330524|88.543153330524|88.543153330524|87.159612811096|86.106792622681|86.0414337382|85.950104823486|85.950104823486|-93.690375699259|-93.690375699259|-93.690375699259|-93.690375699259|-93.690375699259|-93.690375699259|-93.690375699259|-93.690375699259|-93.690375699259|-93.690375699259|-94.39312128324|-94.39312128324|-94.39312128324||-94.39312128324|-94.39312128324|-94.39312128324|-94.39312128324|-94.39312128324|-94.462353963528|-94.520949967343|-97.692898541858|-97.692898541858|-99.468684112873|-99.468684112873|-99.468684112873|-99.468684112873|-99.468684112873|-99.736705441345|-99.736705441345|89.415493691062|89.415493691062|89.415493691062|89.415493691062|85.408383396054|85.408383396054|84.110715619115|84.110715619115|84.110715619115|84.110715619115|84.110715619115|79.580797132947||74.717555930325|74.660741272911|74.660741272911|71.259158919635|70.932648073346|70.932648073346|70.932648073346|70.932648073346|70.932648073346|70.932648073346|70.932648073346|69.247111221588|69.247111221588|69.247111221588|69.247111221588|69.247111221588|69.247111221588|69.247111221588|68.746796180182|67.300883559577|66.504950839606|66.504950839606|66.504950839606|66.504950839606|66.504950839606|66.504950839606|66.504950839606|66.504950839606|66.504950839606|66.504950839606||66.504950839606|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-82.00039489902|-87.129331463321|-89.846476521474|-91.329595359733|-91.329595359733|-96.891774690339|-98.196418696189|-99.25935102121|-101.21351418287|-101.21351418287|-101.21351418287|-101.21351418287|-101.21351418287|-101.21351418287|-103.33779467246|-107.06477036632|-109.68918975367|-111.03687523222|-112.30405058554|-112.30405058554|-112.30405058554|-112.30405058554||-112.30405058554|-112.30405058554|-112.30405058554|-112.30405058554|-112.30405058554|-112.30405058554|-112.30405058554|-112.30405058554|-112.30405058554|-112.30405058554|-112.47172392398|-116.37525005904|-117.14663079593|-117.14663079593|-117.14663079593|-120.07958553471|-120.11731961742|-121.22984461136|-121.22984461136||-121.22984461136|-121.22984461136|-121.22984461136|-121.22984461136|-121.22984461136|-121.22984461136|-121.22984461136|-121.45240089417|-121.45240089417|-122.13600234985|-123.34000015259|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|144.51534829041|142.07649681193|140.17443669751|138.91382231662|135.74306430283|135.74306430283|131.61440985933|131.61440985933|131.61440985933|130.33202846593|130.33202846593|130.33202846593|130.33202846593|130.33202846593|127.33782056246|125.32424347571|124.54153078072|124.54153078072|124.54153078072|124.54153078072||124.54153078072|124.54153078072|124.54153078072|124.54153078072|124.54153078072|124.54153078072|121.73002982661|120.38559357905|120.31565536154|119.32477616008|119.32477616008|119.32477616008|119.32477616008|119.32477616008|119.32477616008|116.79030745489|114.63200275614|113.23111441084|112.57955458013|112.57955458013|112.57955458013|112.57955458013|-118.66424680977|-118.66424680977|-118.66424680977|-119.4247161683|-120.40857440195|-122.18326431589|-122.18326431589|-122.18326431589|-122.18326431589|-122.18326431589|-122.18326431589|-122.18326431589|-122.18326431589|-122.18326431589|-122.18326431589|-122.18326431589|-122.18326431589|-123.39520329993|-123.39520329993|-124.46300495511|-126.75111504004|-128.23179330214|-128.29857268531||-128.29857268531|-128.29857268531|-128.29857268531|-128.29857268531|-128.29857268531|-129.14952527371|-130.08947183123|-131.5636086345|-131.5636086345|-135.57345378402|-137.69328337249|-137.80238643902|-137.80238643902|-137.80238643902|-138.69301153428|-138.69301153428|121.41614030311|121.41614030311|121.41614030311|120.97515819812|113.28183479601|109.30370415906|102.64189157729|-117.66486533271|-117.66486533271|-117.66486533271|-117.66486533271|-117.66486533271||-117.66486533271|-117.66486533271|-117.66486533271|-117.66486533271|-117.66486533271|-117.66486533271|-117.66486533271|-121.54484752137|103.38644773386|103.38644773386|103.38644773386|103.38644773386|103.38644773386|101.2193843195|100.89985659733|100.89985659733|100.89985659733|100.89985659733|96.998828109322|96.998828109322|96.998828109322|96.998828109322|96.998828109322|96.998828109322|96.998828109322|94.887331043449|94.887331043449|94.887331043449|94.887331043449|89.507035187843||88.685037961672|79.11060160075|-108.10611267924|-108.10611267924|-108.10611267924|-108.10611267924|-108.10611267924|-108.10611267924|-108.10611267924|-108.10611267924|-108.10611267924|-108.10611267924|-108.10611267924|-108.10611267924|-108.10611267924|-108.10611267924|-116.25512526697|-125.2856952158|-134.2046652334|-141.91668768492|-141.91668768492|-151.70131842921|-155.76701956137|-160.21612538611|-165.23070260458|-167.16726408121|-167.16726408121|-167.16726408121|-167.16726408121|-167.16726408121|-171.25139988922|-175.44941229105|165.12851951887|165.12851951887|165.12851951887|165.12851951887|165.12851951887|165.12851951887||165.12851951887|165.12851951887|164.5978038396|163.75977533013|161.55252814459|161.21059137105|161.20454434023|161.18616007286|159.96574124714|157.20823413993|157.20823413993|157.20823413993|157.20823413993|157.20823413993|157.20823413993|157.20823413993|157.20823413993|156.76247630809|155.31613869989||155.31613869989|154.77879075429|154.77879075429|154.77879075429|154.77879075429|-163.37499237061|-163.37499237061|-163.37499237061|-163.37499237061|-163.37499237061|-163.37499237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|81.914869926244|81.914869926244|81.914869926244|81.914869926244|81.914869926244|81.914869926244|81.914869926244|81.914869926244|81.914869926244|81.914869926244|81.914869926244|81.914869926244|81.914869926244|81.914869926244|81.411286849011|81.411286849011|81.411286849011|81.411286849011|81.411286849011|81.411286849011||81.411286849011|81.411286849011|81.411286849011|81.083878990703|81.083878990703|81.083878990703|79.690974231884|-88.095252248912|-88.095252248912|-88.095252248912|-88.095252248912|-88.095252248912|-88.095252248912|-88.095252248912|-88.095252248912|-88.095252248912|-88.095252248912|-88.095252248912|-88.095252248912|-88.095252248912|-88.095252248912|-88.095252248912|-88.095252248912|-88.095252248912|-88.095252248912|-91.424169351954|75.48981242456|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351||-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|-84.500983494351|75.69946004296|75.69946004296|75.69946004296|75.69946004296|72.207731685646|72.120814916831|71.961705658394|71.961705658394|71.961705658394|71.961705658394|71.961705658394|70.59411226109||64.079018336704|62.976131790402|61.130704210338|59.360780184066|58.506973947194|57.721019652858|57.721019652858|57.721019652858|57.721019652858|57.721019652858|57.721019652858|57.721019652858|57.721019652858|57.721019652858|56.181069295906|56.181069295906|56.181069295906|56.181069295906|54.575632856183|53.582372027296|50.629299302519|48.094778215025|45.425865344575|45.39989010013|45.39989010013|45.39989010013|45.39989010013|45.39989010013|45.39989010013|45.39989010013||45.39989010013|42.568763692256|-63.521911886173|-63.521911886173|-63.521911886173|-63.837682703653|-63.837682703653|-63.837682703653|-63.837682703653|-63.837682703653|-63.837682703653|-63.837682703653|-63.837682703653|-63.837682703653|-63.837682703653|-63.837682703653|-70.83623715637|-70.83623715637|-70.83623715637|-70.83623715637|-70.83623715637|-74.085953693466|-74.085953693466|-74.085953693466|-79.721616723886|-83.351797292355|-85.524945161894|-85.524945161894|-85.524945161894|-85.524945161894|-89.788828635828|-95.526476516344|-99.496638234035|91.317438905453|91.317438905453|91.317438905453|91.317438905453|89.952155237965||87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069|87.73768477069||87.73768477069|87.384091002264|76.923994919236|-81.634008026123|-81.634008026123|-81.634008026123|-81.634008026123|-81.634008026123|-81.634008026123|-81.634008026123|-83.730010986328|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|-34.92842207525|-34.92842207525|-34.92842207525|-34.92842207525|-34.92842207525|-34.92842207525|-34.92842207525|-35.232135567111|-36.01903987929|-36.161710379353|-36.721901493857|-37.836556520274|-37.97006574186|-38.089315009377|-38.089315009377|-38.089315009377|-38.089315009377|-38.91312766104|-39.136253092345|-39.525203839178||-39.525203839178|-39.525203839178|-39.525203839178|-39.525203839178|-39.525203839178|-39.525203839178|-39.525203839178|-39.525203839178|-39.525203839178|-39.525203839178|-39.525203839178|-39.946893417433|35.902185876735|35.902185876735|35.902185876735|35.902185876735|35.902185876735|35.902185876735|35.902185876735|-39.619008650255|-39.619008650255|-39.619008650255|-39.619008650255|-39.619008650255|-40.093765736902|-40.093765736902|-40.093765736902|-40.093765736902|-40.093765736902|-40.093765736902|-40.093765736902|-40.093765736902|-40.093765736902|-40.093765736902|-40.093765736902|-40.093765736902|-40.093765736902|-40.093765736902|-40.093765736902|-40.148660119772|-40.148660119772|-40.22350993024|-41.062789226756|-41.533098089679|-42.761220786289||-42.883576761038|-43.241871573153|-43.241871573153|-43.241871573153|-43.241871573153|-43.789857150916|-43.908731939399|-45.578987754067|-45.578987754067|-45.578987754067|-45.578987754067|-45.578987754067|-45.578987754067|-45.578987754067|-45.578987754067|-45.578987754067|40.106072666277|40.106072666277|40.106072666277|39.6223026404|35.197005604066|34.109448696019|33.72402848556|33.72402848556|33.72402848556|33.72402848556|32.535587621556|29.811762413301||-34.717642435214|-34.717642435214|-34.717642435214|-34.717642435214|-34.717642435214|-34.717642435214|-34.717642435214|-35.437935017636|-38.041595087107|30.247733019899|30.247733019899|30.247733019899|30.247733019899|30.247733019899|30.247733019899|30.247733019899|30.247733019899|30.247733019899|28.228036349693|27.34488756962|27.34488756962|27.34488756962|27.34488756962|27.34488756962|27.34488756962|27.34488756962|27.34488756962|27.34488756962|27.34488756962|27.34488756962||27.34488756962|-34.586609101415|-34.586609101415|-34.586609101415|-34.586609101415|-34.586609101415|-34.586609101415|-34.586609101415|-34.586609101415|-34.586609101415|-34.586609101415|-34.586609101415|-34.586609101415|-34.586609101415|-34.586609101415|-34.586609101415|-34.586609101415|-35.000121567117|-36.715690053687|-38.514864360827|-38.514864360827|-41.441514981607|-41.621130134857|-41.621130134857|-46.837366053569|-48.940962629304|-50.244957637771|-51.292953355137|-51.292953355137|-51.292953355137|-53.90883557777|-55.489818546291|-56.544797443809|-57.505886845525|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307||-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307||-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-58.951999664307|-59.319999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|-164.23929483087|-164.23929483087|-164.23929483087|-164.23929483087|-164.23929483087|-164.23929483087|-164.23929483087|-164.23929483087|-166.12014665999|-166.12014665999|-166.12014665999|-166.12014665999|-166.12014665999|-166.12014665999|-166.12014665999|-166.12014665999|-166.12014665999|-166.12014665999|-166.12014665999|-166.12014665999||156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|156.51758513024|152.70565641777|151.16627924593|150.81864550546|150.58999806808|150.58999806808|148.8627635259|148.76752337025|146.3489203829|143.38769016205|141.09853638475|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477||140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|140.43715479477|139.54461291216|139.40789374138|137.83988993725|135.31487319824|134.95828020603|134.95828020603||134.95828020603|134.95828020603|134.95828020603|134.95828020603|134.95828020603|134.95828020603|134.95828020603|134.95828020603|134.95828020603|134.95828020603|134.95828020603|134.95828020603|134.95828020603|134.95828020603|134.95828020603|134.95828020603|134.95828020603|131.11420528127|129.33578334068|128.34468243094|122.61376033858|121.31973347218|119.29026799236|117.13828786522|117.13828786522|117.13828786522|-131.07008886544|-131.07008886544|-131.07008886544|-131.07008886544||-131.07008886544|-131.07008886544|-131.07008886544|-131.07008886544|-131.07008886544|-131.99626553072|-131.99626553072|-131.99626553072|-131.99626553072|-131.99626553072|-131.99626553072|-131.99626553072|-131.99626553072|-131.99626553072|-132.5550962811|-132.5550962811|-132.5550962811|-133.76808359364|-133.76808359364|-137.04009249188|-137.82621089592|-148.08856637362|-149.24793084908|-149.24793084908|-154.61269456864|-157.52910446591|-157.85494308176|-157.85494308176|-157.85494308176|-157.85494308176|-162.49048359861|-167.86350491594|-167.86350491594|155.41240814228|155.41240814228|155.41240814228|155.3326819528|152.22468451129||152.22468451129|152.22468451129|152.22468451129|152.22468451129|152.22468451129|152.22468451129|152.22468451129|152.22468451129|152.22468451129|151.79542967133|151.79542967133|151.79542967133|151.79542967133|151.79542967133|151.79542967133|151.79542967133|151.79542967133|151.79542967133|151.79542967133||151.79542967133|151.79542967133|151.79542967133|151.79542967133|149.37547690396|-158.05501556396|-158.05501556396|-158.05501556396|-158.05501556396|-158.05501556396|-158.05501556396|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH|-61.227397908562|-61.227397908562|-61.227397908562|-61.227397908562|-61.227397908562|-61.227397908562|-61.227397908562|-61.227397908562|-61.991902898687|-61.991902898687|-61.991902898687|-62.458227129929|-62.853028584578|-63.766030416498|-63.766030416498|-63.766030416498|-63.766030416498|-63.766030416498|-63.766030416498|-63.925036229038||-64.375386858911|-64.375386858911|-64.375386858911|-64.375386858911|-64.375386858911|-64.375386858911|-64.375386858911|-64.375386858911|-64.375386858911|-64.375386858911|-64.375386858911|-64.375386858911|-64.375386858911|-64.375386858911|-64.375386858911|-64.375386858911|-64.57891883506|-64.57891883506|-64.57891883506|-64.778240835817|-66.348046687081|-68.136723345242|-68.136723345242|64.841971483802|62.489969349543|62.008296225512|60.023108188801|-69.678799701482|-69.678799701482|-69.678799701482|-69.678799701482|-71.150333272914|-72.035368879084|-73.132667674618|64.753693905706|64.753693905706|64.753693905706|64.753693905706|64.753693905706|64.753693905706|64.753693905706|64.753693905706|64.753693905706|64.753693905706|64.753693905706||64.753693905706|64.753693905706|64.753693905706|64.753693905706|64.753693905706|64.753693905706|64.753693905706|64.753693905706|62.616365974811|62.616365974811|62.616365974811|62.616365974811|62.616365974811|62.616365974811|62.616365974811|62.616365974811|62.616365974811|61.894421393133|61.894421393133|61.894421393133|61.894421393133|61.894421393133|60.536581258484|59.030650064358|58.049937450602|58.049937450602|57.29825089561|57.29825089561||56.573386737625|56.573386737625|56.573386737625|56.573386737625|56.573386737625|56.573386737625|52.759635464536|52.759635464536|52.759635464536|52.307373594561|50.45874932002|48.846386938084|46.313763968137|46.072014852775|46.072014852775|46.072014852775|46.072014852775|45.501125596644|44.640527717715|44.640527717715|42.902808710873|41.506360241978|41.506360241978|41.506360241978|41.506360241978|41.222185483002|41.222185483002|41.222185483002|41.222185483002|40.527759510822||40.527759510822|36.861401406203|36.738222589398|36.329817377688|36.329817377688|36.329817377688|36.329817377688|36.329817377688|36.329817377688|36.329817377688|35.736462896799|-47.406500290424|-47.406500290424|-47.406500290424|-47.406500290424|-47.406500290424|-47.406500290424|-48.616665997539|-50.017026204024|-50.017026204024|-50.017026204024|-55.706142498557|-57.77682545616|-58.58258239907|-61.178424328367|-62.130342533941|-62.130342533941|-62.130342533941|-62.269025895324|-62.269025895324|-62.269025895324|-62.978360808918|-64.189891065871|-64.189891065871|-65.932101370797|-66.49844585735|-66.92242789123|-66.92242789123||-66.92242789123|-66.92242789123|-66.92242789123|-68.276587961487|-69.193430262994|-71.337143295553|-72.450040445567|-72.450040445567|-72.450040445567|-72.450040445567|-72.450040445567|67.666742221075|67.666742221075|67.666742221075|67.666742221075|67.666742221075|67.666742221075|67.666742221075|67.666742221075||67.666742221075|67.666742221075|66.874155988912|-71.454986572266|-71.454986572266|-71.454986572266|-71.454986572266|-71.454986572266|-71.454986572266|-71.454986572266|-71.454986572266|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|48.314240481366|48.314240481366|48.314240481366|48.036591708538|48.036591708538|48.036591708538|48.036591708538|48.036591708538|48.036591708538|48.036591708538|48.036591708538|48.036591708538|48.036591708538|48.036591708538|46.508991651929|46.195808438562|46.195808438562|46.195808438562|46.195808438562|46.195808438562||46.195808438562|46.195808438562|46.195808438562|46.195808438562|45.32173708842|45.32173708842|44.163965763185|44.163965763185|44.163965763185|44.120856598477|44.120856598477|44.120856598477|44.120856598477|43.878983474127|43.878983474127|43.878983474127|43.878983474127|43.878983474127|43.878983474127|43.878983474127|43.878983474127|43.25775864428|43.243210365003|43.243210365003|43.243210365003|41.704954943862|40.598123733161|40.598123733161|39.710694622064|38.733550944885|38.586698974308|38.586698974308|37.566280856328|37.477000676478|35.835608865249|35.60400570174|35.60400570174|35.60400570174|35.60400570174|35.60400570174|35.60400570174|35.60400570174|35.382781646206|35.103181297594|35.103181297594||35.103181297594|35.103181297594|35.103181297594|35.103181297594|35.103181297594|35.103181297594|35.103181297594|35.103181297594|33.306068871955|33.306068871955|33.306068871955|33.306068871955|33.306068871955|33.306068871955|33.306068871955|33.306068871955|33.306068871955|33.306068871955|33.306068871955|32.178133300653|29.513479766703|28.807200283316|27.125205968148|27.125205968148|27.125205968148|27.125205968148|27.125205968148|-27.439243800427||-27.439243800427|-27.439243800427|-27.439243800427|-27.439243800427|-27.439243800427|-27.439243800427|-27.439243800427|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.383651469366|-28.422604880774|-28.422604880774|-28.422604880774|-28.422604880774|-28.422604880774|-28.422604880774||-28.422604880774|-28.422604880774|-28.422604880774|-28.422604880774|-28.422604880774|-29.606226958659|-30.452197116643|-33.259107318222|-33.601112629964|-33.601112629964|-33.601112629964|-33.601112629964|-33.601112629964|-33.601112629964|-33.718418856644|-33.718418856644|-33.718418856644|-37.519909616072|-40.118231927641|-42.335718451322|-42.335718451322|-44.951582706924|-44.951582706924|-44.951582706924|-45.520823320043|-45.520823320043|-45.520823320043|-45.520823320043|-45.520823320043|-45.520823320043|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473||39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|39.969637318473|-44.921197395325|-44.921197395325||-44.921197395325|-44.921197395325|-44.921197395325|-44.921197395325|-44.921197395325|-44.921197395325|-44.921197395325|-44.921197395325|-44.921197395325|-45.117997360229|-45.799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-133.21162581069|-133.21162581069|-134.18380286542|-135.41367517408|-135.98503598832|-135.98503598832|-135.98503598832|-136.52656696009|-136.52656696009|-136.52656696009|-136.52656696009|-137.68770621731|-137.68770621731|-137.68770621731|-137.68770621731|-137.68770621731|127.77385837609|127.77385837609|127.77385837609|127.77385837609||127.77385837609|127.77385837609|127.77385837609|127.77385837609|127.77385837609|127.77385837609|127.77385837609|126.94574610459|126.94574610459|126.23138879921|124.36264710058|123.87160473827|123.87160473827|123.59363690585|123.59363690585|123.59363690585|123.59363690585|123.59363690585|121.99764740434|120.13071942292|118.05801905485|117.65669228072|117.29576806487|116.41003379309|116.41003379309|116.41003379309|116.41003379309|116.41003379309|114.34448580702|114.14683598406|114.14683598406|114.14683598406|114.14683598406|114.14683598406|112.50037626565|110.46319425703|107.76029606671|107.76029606671|107.76029606671|107.76029606671|107.76029606671|107.76029606671|106.72977766297|106.50637717704|106.50637717704||106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.50637717704|106.2040347574|105.78003475377|104.94448483994||102.21699384468|102.21699384468|101.28666277746|100.47351340033|97.367585626737|97.367585626737|97.367585626737|97.367585626737|97.367585626737|96.755651120229|94.779060394547|93.27800594847|93.27800594847|93.27800594847|93.27800594847|93.27800594847|93.27800594847|93.27800594847|93.27800594847|90.82945247801|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726||-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-104.96297222726|-108.20296350353|-108.20296350353|-108.20296350353|-110.62218375595|-110.6945822529|-110.6945822529|-110.6945822529|-110.6945822529|-110.6945822529|-111.53411789931|-111.53411789931|-114.35179520754|-115.18032626209|-115.9038818896|-115.9038818896|-115.9038818896|-115.9038818896||-117.20764589975|-117.55377282243|-117.55377282243|-117.55377282243|-117.55377282243|-117.55377282243|-117.55377282243|-117.55377282243|-117.55377282243|-117.55377282243|-117.55377282243|-117.55377282243|-118.91682358083|-118.91682358083|-118.91682358083|111.98418843589|111.98418843589|111.98418843589|111.98418843589||111.98418843589|111.98418843589|111.13798689668|109.57609489035|-115.54299926758|-115.54299926758|-115.54299926758|-115.54299926758|-115.54299926758|-115.54299926758|-116.3450012207|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|30.872772716318|30.872772716318|30.872772716318|30.376722248124|30.376722248124|30.376722248124|30.376722248124|30.376722248124|30.376722248124|30.376722248124|30.376722248124|30.376722248124|30.266817173014|30.266817173014|29.34368502724|28.923679631499|28.923679631499|28.923679631499|28.923679631499|28.923679631499||28.923679631499|28.923679631499|28.923679631499|28.461533539325|27.708926616808|27.625751745591|27.570834755775|27.519260008994|27.018966656993|26.993919670659|26.713214614781|26.713214614781|26.713214614781|26.713214614781|26.556905458142|26.538949407794|26.538949407794|26.538949407794|26.538949407794|26.538949407794|26.538949407794|26.538949407794|26.113278086161|25.819752992497|25.213831199671|25.213831199671|24.978423292399|24.943804404207|24.708402014092|24.708402014092|24.708402014092|24.708402014092|24.708402014092|24.532114824007|23.742349236486|23.560394243049|23.560394243049|23.560394243049|23.560394243049|23.560394243049|23.560394243049|23.560394243049|23.560394243049|23.560394243049|23.560394243049||23.560394243049|22.979900199748|22.979900199748|22.885353885298|22.885353885298|22.885353885298|22.885353885298|22.885353885298|22.843727467463|22.008586113106|21.460168745419|21.460168745419|21.460168745419|21.460168745419|21.460168745419|21.460168745419|21.460168745419|21.196299237565|21.158587747491|21.158587747491|21.158587747491|21.158587747491|21.158587747491|21.039875990458|20.8016073163|20.8016073163|20.161230186141|19.940810949181||19.170345181198|18.932605604299|18.721228444983|18.43997652046|18.197750854405|17.986722560698|17.986722560698|17.986722560698|17.986722560698|17.868023852067|17.868023852067|17.868023852067|17.868023852067|17.868023852067|17.868023852067|17.868023852067|17.868023852067|17.503914068757|17.231571407912|17.186191686655|16.488267934614|16.314224121511|16.314224121511|16.314224121511|16.314224121511|15.745249083241|15.296664770665|14.8454614836|14.391623942722|-17.891088507535||-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-17.891088507535|-18.611209946608|-19.605788422663|-21.216987187155|-21.283318685699|-22.304964381056|-22.304964381056|-22.304964381056|-23.405809771624|-23.405809771624|-23.405809771624|-23.405809771624|-23.405809771624|-23.405809771624|-23.562061323852|21.72215449356|21.72215449356|21.72215449356|21.72215449356|21.72215449356|21.72215449356|21.4690605484||21.212845414055|20.930480964734|20.930480964734|20.930480964734|20.426645075562|20.207939133912|19.866599279277|-20.221984733527|-20.221984733527|-20.221984733527|-20.221984733527|19.041778834696|19.041778834696|19.041778834696|19.041778834696|19.041778834696|19.041778834696|19.041778834696|18.793087093957||18.646764217624|18.452516700171|18.196128899679|18.001810346296|17.835345041145|-19.219997406006|-19.219997406006|-19.219997406006|-19.219997406006|-19.219997406006|-19.219997406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|-58.115031774534|-58.115031774534|-58.115031774534|-58.115031774534|-58.115031774534|-58.115031774534|-58.115031774534|-58.115031774534|-59.773367307466|-60.070409136659|-61.19100711704|53.454597377964|53.454597377964|53.454597377964|52.18688784726|51.531090371005|51.531090371005|51.531090371005|51.531090371005|51.531090371005||51.531090371005|51.531090371005|51.531090371005|51.531090371005|51.531090371005|51.531090371005|49.214544949921|48.313822152182|48.313822152182|47.052578583873|46.652664440116|46.043758778484|46.043758778484|46.043758778484|46.043758778484|46.043758778484|46.043758778484|46.043758778484|46.043758778484|43.820843171976|43.685856949599|43.685856949599|43.685856949599|43.685856949599|43.685856949599|43.685856949599|43.685856949599|43.685856949599|43.685856949599|43.685856949599|43.685856949599|43.685856949599|43.685856949599|43.685856949599|43.685856949599|43.685856949599|43.559841936729|42.853158122855|-51.593369070703|-51.593369070703|-51.593369070703|-51.593369070703|-51.593369070703|-51.593369070703|-51.593369070703||-51.593369070703|-51.593369070703|-51.593369070703|-51.593369070703|-51.593369070703|-52.371523080065|-53.50840249083|-54.579274389743|-54.579274389743|-57.063423819011|-57.063423819011|-58.169260496555|-58.169260496555|-58.169260496555|-58.266430200689|-58.266430200689|48.677549045445|48.677549045445|48.677549045445|47.805056325994|45.300061058558|44.89895632483|43.140506773276|42.427082676757|42.427082676757|42.427082676757|42.427082676757|41.885093524576||37.970347823921|37.970347823921|37.970347823921|37.283163748652|36.701847405865|36.17531792142|36.17531792142|36.17531792142|36.17531792142|36.17531792142|36.17531792142|36.17531792142|36.17531792142|36.17531792142|36.17531792142|36.17531792142|36.17531792142|36.17531792142|32.480908674421|29.636565414206|28.942905250398|28.942905250398|28.942905250398|28.942905250398|28.942905250398|28.942905250398|28.942905250398|28.942905250398|28.942905250398|28.942905250398||28.942905250398|28.942905250398|28.942905250398|28.942905250398|28.942905250398|28.942905250398|28.942905250398|28.942905250398|28.379338387215|27.946489682423|-46.612942083985|-46.612942083985|-46.612942083985|-46.612942083985|-46.612942083985|-46.612942083985|-46.612942083985|-52.523825707602|-54.136255896369|-54.136255896369|-54.136255896369|-60.255839944194|-61.873134171902|-61.873134171902|-66.606259597604|-67.48345404806|-67.48345404806|-67.48345404806|-67.48345404806|-67.48345404806|-67.48345404806|-70.251061875977|-73.449508940024|-76.180566879161|71.227368238522|71.227368238522|71.227368238522|70.053747895639||69.420675434793|69.420675434793|69.397417454945|-73.799833098945|-73.799833098945|-73.799833098945|-73.799833098945|-73.799833098945|-73.799833098945|-73.799833098945|-74.245368736648|-74.613187332577|-75.379097963974|-75.379097963974|-75.379097963974|71.211781423985|71.211781423985|71.211781423985|71.211781423985||71.211781423985|-75.198694184265|-75.198694184265|-75.198694184265|-75.198694184265|-75.198694184265|-75.247194519043|-75.247194519043|-75.247194519043|-75.367993927002|-75.549991607666|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789|-101.53641620789||92.656422486064|92.656422486064|92.656422486064|91.785135769873|91.785135769873|91.785135769873|89.991959598361|89.341064694523|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|88.27035144342|84.843722062784|84.130975660788|84.130975660788|84.130975660788|84.130975660788|84.130975660788|84.130975660788|84.130975660788|84.130975660788|84.130975660788|84.130975660788||83.779133113142|83.779133113142|83.779133113142|82.335510034849|82.335510034849|82.335510034849|82.335510034849|82.335510034849|79.790633627612|79.790633627612|79.790633627612|79.790633627612|79.790633627612|79.790633627612|79.790633627612|79.790633627612|79.790633627612|79.790633627612|79.790633627612|79.790633627612|79.790633627612|79.790633627612|79.278484182047|79.253312672164|78.606287153888|78.606287153888|74.013651698087|69.876835338776||66.493427798157|66.1647789245|66.1647789245|66.1647789245|66.1647789245|66.1647789245|66.1647789245|66.1647789245|66.1647789245|66.1647789245|66.1647789245|63.751141893108|59.920715503383|59.746347405831|59.579112631685|59.579112631685|59.579112631685|58.596790744868|53.663655018373|49.004529237266|45.815007506758|45.815007506758|45.815007506758|45.815007506758|45.815007506758|45.815007506758|45.142094534162|45.142094534162|45.142094534162|42.487883163296||42.407092810564|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-57.196681469123|-61.166868282071|-65.697631916195|-69.787138202051|-69.787138202051|-72.795441886988|-72.795441886988|-72.795441886988|-75.1382692889|-75.154920004255|-75.154920004255|-75.154920004255|-75.154920004255|-75.473798750116|-78.315886177701|-81.076540485667|-81.923377266246|-82.406525124795|-84.21502779776|-85.032657353562|-85.032657353562|-85.032657353562||-85.032657353562|-85.032657353562|-85.032657353562|-85.152169542157|-85.152169542157|-85.166298897889|-86.929227016399|-91.483529590099|83.815341115943|83.165456414555|83.165456414555|83.165456414555|83.165456414555|82.100586258464|82.100586258464|82.100586258464|81.40272073197|81.40272073197|81.40272073197||81.40272073197|81.18413087447|80.369038068802|79.767946999199|79.767946999199|-83.895011901855|-83.895011901855|-83.895011901855|-83.895011901855|-83.895011901855|-83.895011901855|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-19.712361878988|-20.116512743232|-20.866151031713|-20.866151031713|-20.866151031713|-20.866151031713|-20.866151031713|-20.866151031713|-22.127599982051|-22.127599982051|-22.127599982051|-22.321777957046|-22.483621393046|-22.483621393046|-22.483621393046|-22.483621393046|-22.483621393046|-23.793468460332|-23.819458732881|19.103100093453||19.103100093453|15.191222491363|-10.172564212619|-10.172564212619|-10.172564212619|-10.172564212619|-10.180577375423|-10.181398753166|-10.181398753166|-10.181398753166|-10.181398753166|-10.214998149872|-10.214998149872|-10.289998054504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|115.26718862559|111.1654879043|-125.07831206797|-125.07831206797|-125.07831206797|-125.07831206797|-125.07831206797|-125.07831206797|-125.07831206797|-125.07831206797|-125.07831206797|-126.91262951824|-126.91262951824|-126.91262951824|-126.91262951824|-126.91262951824|-127.26569770147|-130.56966551995|-131.06705808315|-131.06705808315||118.23634594184|118.23634594184|118.23634594184|116.10538427809|115.99833518562|115.99833518562|115.99833518562|115.99833518562|115.99833518562|115.99833518562|115.99833518562|115.99833518562|115.99833518562|115.99833518562|114.78384987802|114.78384987802|114.78384987802|114.78384987802|114.78384987802|114.78384987802|114.78384987802|114.78384987802|114.78384987802|114.78384987802|114.78384987802|111.0683699422|111.0683699422|111.0683699422|110.29711490267|110.29711490267|109.73607018104|109.73607018104|108.52507647001|108.08341448531|107.51490617047|105.91823435106|103.9252578978|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392||102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|102.20674745392|100.91796410907|100.91796410907|99.688295082125|99.662522803453|99.662522803453|95.695020793442|94.22391141627|93.87945775306|93.87945775306|88.199956568477|86.869393304981||81.687661652209|81.220425914692|81.220425914692|81.220425914692|81.220425914692|74.962122208087|74.962122208087|74.962122208087|74.962122208087|74.962122208087|74.962122208087|74.962122208087|74.962122208087|74.962122208087|74.962122208087|74.962122208087|74.962122208087|74.962122208087|69.735134820374|63.315704270901|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934||-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-82.06961787934|-84.426443020761|-84.426443020761|-84.426443020761|-84.813825731211|-85.853694417668|-98.090771439553|-98.120858460533|-104.66261978267|-106.03624301617|-107.77193743062|-111.46375011432|-111.46375011432|-111.46375011432|-111.46375011432|-111.46375011432|-111.46375011432|-114.56138615065|-116.187649244|-120.68183527382|104.43882275851|104.43882275851|104.43882275851|104.43882275851|101.98646610348||96.288786477125|96.288786477125|94.558651149578|93.494464353054|93.494464353054|93.494464353054|93.494464353054|93.145515286624|91.615407588749|91.615407588749|91.615407588749|91.615407588749|90.340452011723|89.724949528|89.164492260713|89.164492260713|89.164492260713|89.164492260713|89.164492260713||89.164492260713|89.164492260713|-94.942984008789|-94.942984008789|-94.942984008789|-94.942984008789|-94.942984008789|-94.942984008789|-94.942984008789|-94.942984008789|-95.704986572266|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|114.12374417551|-123.72218673263|-123.72218673263|-123.72218673263|-123.72218673263|-123.72218673263|-123.72218673263|-123.72218673263|-123.72218673263|-123.72218673263|-123.72218673263|-123.72218673263|-123.72218673263|-123.72218673263|-123.72218673263|-123.72218673263|-123.72218673263|-124.56243014374|-125.27571910151|-125.27571910151||-126.46912980884|-128.75359014285|120.22990168448|120.22990168448|120.22990168448|120.22990168448|120.22990168448|120.22990168448|120.22990168448|120.22990168448|120.22990168448|120.22990168448|120.22990168448|120.22990168448|120.22990168448|120.22990168448|120.22990168448|120.22990168448|120.22990168448|120.22990168448|120.22990168448|120.22990168448|120.13707354393|120.13707354393|120.13707354393|120.04537725305|120.04537725305|120.04537725305|-127.59434054215|-127.59434054215|-127.59434054215|-127.59434054215|-127.59434054215|-127.59434054215|-127.59434054215|-127.59434054215|-127.59434054215|-127.59434054215|-127.59434054215|-127.59434054215|-127.59434054215|-127.59434054215|-127.59434054215|-127.59434054215|-127.59434054215||-127.59434054215|-127.59434054215|-127.59434054215|-127.59434054215|-128.87447381815|-128.87447381815|-128.87447381815|-129.5810818272|-129.5810818272|-129.5810818272|-129.5810818272|-129.5810818272|-129.5810818272|-129.5810818272|-129.5810818272|-129.60821946269|116.6423930234|116.6423930234|116.6423930234|116.6423930234|116.6423930234|116.6423930234|116.6423930234|116.6423930234|116.6423930234|116.6423930234|113.17826384898|113.17826384898||112.53473812164|112.53473812164|112.53473812164|112.16763794239|112.16763794239|112.16763794239|112.16763794239|112.16763794239|112.16763794239|112.16763794239|112.16763794239|112.16763794239|112.16763794239|112.16763794239|112.16763794239|112.16763794239|112.16763794239|112.16763794239|111.79125926026|109.02251081476|105.48223484897|104.18970604896|102.23335189976|102.23335189976|102.23335189976|101.88594563976|100.10420309618|100.10420309618|100.10420309618|98.112223196363||98.112223196363|94.983858827131|94.983858827131|93.702620562996|90.426244374873|90.002493563363|87.72443590238|87.694374615112|-114.87939414611|-114.87939414611|-114.87939414611|-114.87939414611|-114.87939414611|-114.87939414611|-114.87939414611|-114.87939414611|-114.87939414611|-114.87939414611|-114.87939414611|-114.87939414611|-114.87939414611|100.45943094918|100.45943094918|100.45943094918|100.45943094918|100.45943094918|100.45943094918|-110.79475171679|-110.79475171679|-110.79475171679|-116.37861206921|-117.72149878043|-117.72149878043|-117.72149878043|-117.72149878043|-117.72149878043|-117.72149878043|-117.72149878043||-117.72149878043|-117.72149878043|-117.72149878043|-117.72149878043|-117.83222273211|-119.06366803151|-119.06366803151|114.71602742488|114.71602742488|114.43468530382|114.43468530382|114.43468530382|114.43468530382|114.43468530382|113.61871349336|113.61871349336|113.61871349336|113.61871349336|112.89579319425||112.64643398333|111.58826230421|110.16306954903|-115.34665361023|-115.34665361023|-115.34665361023|-115.34665361023|-115.34665361023|-115.64739212036|-115.81999206543|-115.81999206543|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|-43.252504985909|-43.252504985909|-43.252504985909|-43.252504985909|-43.252504985909|-43.252504985909|-43.252504985909|-43.252504985909|-43.252504985909|-43.252504985909|-43.252504985909|-43.252504985909|-43.252504985909|-43.287108969612|-43.287108969612|-43.287108969612|-43.287108969612|-44.230678531774|-45.023529447061|-45.343364941789||-46.448738985275|-47.384155623355|-48.591376651937|-48.591376651937|-48.591376651937|-48.591376651937|-48.591376651937|-48.591376651937|-48.591376651937|-48.886526917544|-49.413920772436|-49.921021978461|-51.505023683004|-53.052249816714|-54.00638718479|-54.898208881674|46.636286237203|46.636286237203|46.636286237203|46.636286237203|46.636286237203|46.636286237203|46.047540322898|45.063384022681|45.063384022681|42.77987243331|-50.011592469143|-50.011592469143|-50.011592469143|-50.011592469143|-50.011592469143|-50.011592469143|-50.011592469143|-50.011592469143|-50.011592469143|-50.011592469143|-50.011592469143|-50.011592469143|-50.011592469143|-50.826020198822|-50.826020198822|-50.826020198822|-51.256688601176|-52.005705176285|-52.005705176285||-52.005705176285|-52.691104702113|43.690279672089|43.690279672089|43.690279672089|43.690279672089|43.690279672089|43.690279672089|43.45722646858|43.45722646858|43.45722646858|43.45722646858|43.45722646858|43.45722646858|43.45722646858|43.45722646858|43.45722646858|43.45722646858|43.45722646858|43.45722646858|42.096700882049|42.096700882049|40.536422169174|40.536422169174|39.981118713457|39.981118713457|39.981118713457|39.981118713457||39.981118713457|39.981118713457|39.981118713457|39.981118713457|39.981118713457|39.981118713457|39.981118713457|39.981118713457|39.981118713457|30.486797265033|30.310331693204|29.411639068996|29.411639068996|29.411639068996|29.411639068996|29.411639068996|29.411639068996|29.346266479929|27.910295402164|26.596993882518|24.906104042642|24.029559932939|23.461733220674|22.485260087756|22.2764448498|22.2764448498|22.2764448498|22.2764448498|22.2764448498|21.409068890352||21.409068890352|21.346187507597|20.360253822983|20.360253822983|20.360253822983|20.360253822983|20.360253822983|20.360253822983|19.809170100623|19.671259700435|19.671259700435|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-30.829847928708|-32.292052291968|-32.845614988648|-33.369475510913|-33.369475510913|-33.369475510913|-33.369475510913|-33.369475510913|-33.369475510913|-33.369475510913|-35.405528866801|-36.482809741799|-37.107566311959|34.451011724958|34.451011724958|34.451011724958|34.451011724958||34.451011724958|34.451011724958|34.451011724958|34.051123375903|-37.021961763418|-37.021961763418|-37.021961763418|-37.021961763418|-37.021961763418|-37.021961763418|-37.301071567576|-37.661189418414|-38.880587411159|35.393823632496|35.393823632496|35.393823632496|35.393823632496|35.393823632496|34.923135767267||34.700150394755|34.228503227584|34.076970826721|34.076970826721|34.076970826721|34.076970826721|34.076970826721|33.891081451416|-36.82200012207|-36.82200012207|-36.930000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|-248.97286009495|-248.97286009495|-248.97286009495|-248.97286009495|-248.97286009495|-248.97286009495|-248.97286009495|-248.97286009495|-249.09833163016|226.34679190748|226.34679190748|226.34679190748|226.34679190748|226.34679190748|226.34679190748|226.34679190748|226.34679190748|226.34679190748|226.34679190748|226.34679190748||226.34679190748|226.34679190748|226.34679190748|225.46587887994|225.19708232076|223.03787463673|222.35374539172|220.85697154171|220.85697154171|220.85697154171|220.77683789208|220.77683789208|218.53050313475|216.38580700621|216.38580700621|216.38580700621|216.38580700621|216.38580700621|216.38580700621|216.38580700621|216.38580700621|211.43868421697|209.16991524324|208.98959655932|208.98959655932|208.98959655932|205.71094004502|202.14770366737|199.80025967341|199.80025967341|197.64728683579|197.64728683579|196.24142863074|196.17047910469|195.00997617264|191.53914809248|187.26071606766|185.18026628638|181.91693839532|181.91693839532|181.91693839532|181.91693839532|181.91693839532|181.91693839532|181.91693839532||180.17094293681|178.40997850726|177.52228038462|177.52228038462|177.52228038462|176.77461186761|176.77461186761|176.77461186761|175.00068178568|172.7001983898|-191.01301834631|-191.01301834631|-191.01301834631|-191.01301834631|-191.01301834631|-193.45944248358|-197.24909248528|-199.37801446073|-199.37801446073|-201.51668388703|-201.84114278639|-201.84114278639|-201.84114278639|-201.84114278639|-201.84114278639|-201.84114278639|-201.84114278639|-201.84114278639||-201.84114278639|-201.84114278639|-201.84114278639|-201.84114278639|-201.84114278639|-201.84114278639|-201.84114278639|-201.98095829239|-201.98095829239|-201.98095829239|-201.98095829239|-201.98095829239|172.11908040925|172.11908040925|172.11908040925|172.11908040925|172.11908040925|172.11908040925|172.11908040925|172.11908040925|172.11908040925|172.11908040925|172.11908040925|172.11908040925|172.11908040925|172.11908040925|172.11908040925|160.07936743655|160.07936743655|153.29262668731||145.54236997104|137.59922450233|137.59922450233|137.59922450233|130.70377608981|130.70377608981|130.70377608981|130.70377608981|130.70377608981|130.70377608981|130.70377608981|130.70377608981|130.70377608981|130.70377608981|130.70377608981|129.33586154211|-182.78315529688|-182.78315529688|-182.78315529688|-185.68377818423|-185.68377818423|-192.356447355|-192.356447355|-192.356447355|-193.66838438919|-193.66838438919|-196.22396152177|-196.22396152177|-196.22396152177|-198.44662971142|-206.74587126501|-206.74587126501|-206.74587126501|187.8106973785|187.8106973785|187.8106973785|187.8106973785|187.8106973785||187.21444557845|187.21444557845|184.98771168059|182.27413300745|178.55959626561|176.65287782225|173.93319958087|173.6868848628|170.20486935711|169.75627136623|169.75627136623|169.75627136623|169.55363634334|169.12641169735|169.12641169735|169.12641169735|169.12641169735|169.12641169735|168.79353562339||168.79353562339|166.36003452919|-180.04499816895|-180.04499816895|-180.04499816895|-180.04499816895|-180.04499816895|-180.04499816895|-180.04499816895|-180.04499816895|-180.04499816895|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00652|989531|/equities/everbridge-inc|R1000GROWTH|-140.27524312627|-140.27524312627|-140.27524312627|-140.27524312627|-140.27524312627|-140.27524312627|-140.27524312627|-140.27524312627|-140.27524312627|-140.27524312627|-140.27524312627|-140.27524312627|-140.27524312627|-140.27524312627|-140.27524312627|-140.55082398447|-140.55082398447|-144.60500577095|-144.60500577095|-146.82756141162||-153.48202836223|134.30124115395|134.30124115395|134.30124115395|129.4331958962|129.4331958962|126.52132629824|124.07313266807|-143.39347006318|-143.39347006318|-143.39347006318|-143.39347006318|-143.39347006318|-143.39347006318|-143.39347006318|-143.39347006318|-143.39347006318|-143.39347006318|-144.42440802783|-151.57045032946|-152.41142510944|-152.41142510944|-152.41142510944|-152.41142510944|-152.41142510944|-152.41142510944|-152.41142510944|-152.41142510944|-152.41142510944|-152.41142510944|-152.41142510944|-152.41142510944|-152.41142510944|-152.41142510944|-152.41142510944|-152.41142510944|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655||-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-152.93749898655|-153.68077822507|-158.53530373543|-158.53530373543|-158.53530373543|-158.53530373543|-158.53530373543|-158.53530373543|-158.53530373543|-165.97421969274||136.16199036482|136.16199036482|136.16199036482|136.16199036482|136.16199036482|136.16199036482|134.50105795305|134.50105795305|133.56062628871|130.18097016155|128.69469300177|121.04521434468|109.17359190696|100.96999913889|100.96999913889|100.96999913889|100.96999913889|100.96999913889|100.96999913889|100.96999913889|98.943725579896|98.943725579896|98.943725579896|98.943725579896|98.943725579896|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927||94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.598533697927|94.337236168803|94.337236168803|94.337236168803|94.337236168803|94.337236168803|94.337236168803|94.337236168803|94.337236168803|94.337236168803|94.337236168803|91.729486128722|91.729486128722|91.729486128722|91.729486128722|89.854980942314|86.300749150679||86.300749150679|86.300749150679|86.300749150679|86.300749150679|86.300749150679|86.300749150679|86.300749150679|86.300749150679|86.300749150679|84.60194433151|84.579942893301|83.982156328929|83.800731187145|82.431924083807|81.77661224401|81.77661224401|81.77661224401|81.77661224401|81.03401816251||81.03401816251|81.03401816251|-88.339981079102|-88.339981079102|-88.339981079102|-88.339981079102|-88.339981079102|-88.339981079102|-88.339981079102|-88.339981079102|-88.339981079102|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1707.9116136166|1707.9116136166|1707.9116136166|1697.7308611967|-1843.9105472709|-1843.9105472709|-1843.9105472709|-1843.9105472709|-1867.8547370386|-1867.8547370386|-1867.8547370386|-1899.4979798476|-1933.53747945|-1933.53747945|-1933.53747945|-1933.53747945|-1933.53747945|1776.2189712986|1776.2189712986|1776.2189712986||1776.2189712986|1776.2189712986|1776.2189712986|1776.2189712986|1776.2189712986|1776.2189712986|1776.2189712986|1776.2189712986|1776.2189712986|1776.2189712986|1776.2189712986|1776.2189712986|1776.2189712986|1776.2189712986|1768.1749691946|1763.8658071875|1763.8658071875|1763.8658071875|1763.8658071875|1763.8658071875|1748.6520307726|1717.4843159908|1717.4843159908|1717.4843159908|1717.4843159908|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582||1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582||1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1711.5618615582|1707.7287828077|1681.7506727935|1681.7506727935|1681.7506727935|1681.7506727935|1650.6252050136|1608.7126109892|1608.7126109892|1499.1817436013|1483.0786694198|1483.0786694198|1483.0786694198|1483.0786694198|1479.2521580656|1479.2521580656|1453.8907577682|1434.528515246|1434.528515246||1434.528515246|1404.658351901|1374.8347871599|1331.8589890568|1331.8589890568|1331.8589890568|1331.8589890568|1331.8589890568|1234.7155949372|-1496.3910615496|-1496.3910615496|-1496.3910615496|-1496.3910615496|-1496.3910615496|-1496.3910615496|-1496.3910615496|-1496.3910615496|-1540.9556445603|-1573.5856581269|-1623.1546103754|-1679.9412527392|-1696.7950094904|-1696.7950094904|-1696.7950094904|-1696.7950094904|-1696.7950094904|-1696.7950094904|-1696.7950094904|-1696.7950094904|-1696.7950094904|-1710.4289303582|-1791.618801201|-1854.7353474174|1686.7110324728|1686.7110324728|1686.7110324728|1686.7110324728|1685.8634249241||1685.8634249241|1685.8634249241|1651.2399532034|1644.8799366106|1620.2384750927|1620.2384750927|1620.2384750927|1620.2384750927|1620.2384750927|1607.1716699163|1604.1829116824|1604.1829116824|1604.1829116824|1604.1829116824|1604.1829116824|1604.1829116824|1558.6021474205|1543.3666263813|1543.3666263813||1543.3666263813|1543.3666263813|1543.3666263813|1538.949063221|1513.9000550546|-1664.2249145508|-1664.2249145508|-1664.2249145508|-1664.2249145508|-1664.2249145508|-1664.2249145508|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|55.867461800975|55.867461800975|55.867461800975|55.31319448146|55.31319448146|55.31319448146|55.31319448146|55.31319448146|55.31319448146|55.31319448146|55.31319448146|55.31319448146|55.31319448146|55.31319448146|55.31319448146|55.31319448146|55.31319448146|55.31319448146|55.31319448146|55.31319448146||55.31319448146|55.31319448146|55.31319448146|55.31319448146|55.31319448146|55.31319448146|53.690770696631|51.608634073459|51.459594389821|51.182325412858|-58.200132329545|-58.200132329545|-58.200132329545|-58.200132329545|-58.200132329545|-58.200132329545|-58.200132329545|-58.200132329545|-58.200132329545|-58.200132329545|-58.200132329545|-58.200132329545|-58.200132329545|-58.200132329545|-58.200132329545|-59.572369212665|-60.536520448832|-61.628237272374|-61.628237272374|-62.088043134601|-62.803936341506|-64.829928454538|-65.531620832656|-65.531620832656|-65.531620832656|-65.531620832656|-65.531620832656|-65.531620832656|-65.531620832656|-67.25162658145|-67.25162658145|-67.25162658145|-69.25569406538|-70.012439155897|-71.054468385343||-71.054468385343|-71.054468385343|-71.054468385343|-72.097190053336|-74.420210051395|-76.125787708337|-76.400311081573|-76.400311081573|-76.400311081573|65.232521951519|65.232521951519|65.232521951519|65.232521951519|65.232521951519|65.232521951519|65.232521951519|65.232521951519|65.232521951519|65.232521951519|65.232521951519|65.227625079021|65.227625079021|59.930691819572|55.908546771367|54.376160027539|54.349622914035|53.953919583435|53.953919583435||51.204912377591|-61.71276743522|-61.71276743522|-61.71276743522|-61.71276743522|-61.71276743522|-61.71276743522|-61.904742162655|-67.729160009965|52.62665625675|52.62665625675|52.62665625675|52.62665625675|52.62665625675|52.62665625675|52.62665625675|52.62665625675|52.62665625675|48.85017385597|48.806303979235|44.989226872476|44.838029180138|43.902254619167|41.67381329994|41.67381329994|41.67381329994|40.962856173414|40.962856173414|40.962856173414|38.647044587894||38.647044587894|32.623940389204|29.866043215381|29.428785026687|29.428785026687|29.428785026687|29.428785026687|29.428785026687|28.699603011602|28.699603011602|28.699603011602|23.876779479444|-49.684147688264|-49.684147688264|-49.684147688264|-49.684147688264|-49.684147688264|-54.574609381749|-61.139564945514|-65.398784440014|-65.398784440014|-71.60390945321|-71.60390945321|-71.60390945321|-75.920455465115|-76.483693385794|-76.483693385794|-76.483693385794|-76.483693385794|-77.588545137726|-81.462273392504|-84.760860003172|-89.912621327174|83.674424441717|83.674424441717|83.674424441717|83.674424441717|82.499914045755||80.451573552494|80.207858180342|79.555399470129|78.828642426938|78.828642426938|78.518802747287|78.518802747287|78.518802747287|78.518802747287|77.133116520288|76.542354571424|75.930947607979|-81.206000518799|-81.206000518799|-81.206000518799|-81.206000518799|-81.206000518799|-81.206000518799|-81.206000518799||-81.206000518799|-81.206000518799|-81.206000518799|-81.206000518799|-81.206000518799|-81.206000518799|-81.206000518799|-81.206000518799|-81.206000518799|-81.206000518799|-82.090000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|-94.038761203348|-94.038761203348|-94.038761203348|-94.038761203348|-94.038761203348|-94.038761203348|-94.038761203348|-94.038761203348|-96.845290785431|-98.488099448547|-99.628438914998|92.560608892315|92.560608892315|92.560608892315|92.560608892315|92.560608892315|92.560608892315|92.560608892315|92.560608892315|92.560608892315||92.560608892315|92.560608892315|92.560608892315|92.560608892315|92.560608892315|92.167345926357|90.6687727538|90.6687727538|90.6687727538|88.208080990143|87.45564262848|86.004464708494|86.004464708494|85.863223451612|85.863223451612|85.863223451612|85.863223451612|85.863223451612|85.863223451612|82.783585224149|79.507872539094|78.456585451415|78.456585451415|78.456585451415|78.456585451415|78.456585451415|78.456585451415|78.456585451415|78.456585451415|78.456585451415|78.456585451415|78.456585451415|78.153427279052|77.208255516221|77.159537667505|77.159537667505|77.159537667505|77.133928266357|-86.412310395016|-86.412310395016|-86.412310395016|-86.412310395016|-86.412310395016|-86.412310395016|-86.412310395016||-86.412310395016|-86.412310395016|-86.412310395016|-86.412310395016|-86.412310395016|-87.565901422251|-90.308777543956|-92.585098457256|-92.585098457256|-92.717470991091|-92.717470991091|-92.717470991091|-92.717470991091|-92.717470991091|-92.79187598282|-92.79187598282|83.468314660677|83.468314660677|83.468314660677|82.678685414668|78.04686783406|76.79707727005|75.591332742645|75.591332742645|75.591332742645|75.591332742645|75.591332742645|73.84647679006||70.422938319328|70.422938319328|69.588261679679|68.101405969229|67.031310359847|67.031310359847|67.031310359847|67.031310359847|67.031310359847|67.031310359847|67.031310359847|67.031310359847|67.031310359847|67.031310359847|67.031310359847|67.031310359847|67.031310359847|67.031310359847|64.220344640824|62.093714080489|59.461902974089|59.007637198996|59.007637198996|59.007637198996|59.007637198996|59.007637198996|56.699304802524|56.699304802524|56.699304802524|56.244326735852||56.244326735852|52.369249504272|-72.244916677551|-72.244916677551|-72.244916677551|-74.276324621711|-74.276324621711|-74.276324621711|-74.276324621711|-74.276324621711|-74.276324621711|-74.276324621711|-74.276324621711|-74.276324621711|-74.276324621711|-74.276324621711|-74.276324621711|-81.4264720986|-82.895523926695|-85.489170235714|-85.489170235714|-91.175185912539|-93.55354239509|-93.646156809567|-97.333502157792|-100.4911146785|-102.79276117751|-102.79276117751|-102.79276117751|-102.94140068104|-105.55155410822|-106.69172965218|-108.28685890532|100.78536867102|100.78536867102|100.78536867102|100.52706238026|100.52706238026||99.840069836982|99.677300632671|99.599437662401|99.599437662401|99.599437662401|99.599437662401|99.599437662401|99.599437662401|98.012152720864|-102.42431653235|-102.42431653235|-102.42431653235|-102.42431653235|-102.42431653235|-102.42431653235|-102.85519218391|-102.85519218391|-102.85519218391|-102.85519218391||-103.50057892431|-103.50057892431|-103.50057892431|-103.50057892431|-103.50057892431|-104.02009184746|-104.76375215912|-104.76375215912|-105.22138954163|-105.26598587036|-105.78998565674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH|105.68914260652|-113.67757342205|-113.67757342205|-113.67757342205|-113.67757342205|-113.67757342205|-113.67757342205|-115.45785779805|-116.08960423312|104.83562505338|104.83562505338|104.83562505338|104.83562505338|104.83562505338|104.83562505338|104.83562505338|104.83562505338|104.83562505338|104.83562505338|104.83562505338||104.83562505338|104.83562505338|104.83562505338|104.83562505338|102.8025564004|102.8025564004|102.8025564004|102.8025564004|102.8025564004|102.8025564004|102.20506009007|100.04617594508|98.80297150907|98.256224158705|97.766911510296|95.400135107575|95.400135107575|95.400135107575|95.400135107575|95.400135107575|95.400135107575|95.400135107575|95.400135107575|95.400135107575|89.013209099834|84.758560970166|83.754332963747|83.754332963747|82.117593809545|80.690271220981|80.690271220981|80.690271220981|80.690271220981|80.690271220981|80.690271220981|79.361741633746|78.70072300681|78.70072300681|77.04516966363|77.04516966363|77.04516966363|77.04516966363|77.04516966363|76.410246857184|76.410246857184||76.410246857184|76.291372645003|76.291372645003|76.291372645003|76.291372645003|76.291372645003|76.291372645003|76.291372645003|73.964861978845|73.964861978845|73.138144508287|71.525471810152|69.070895691581|69.070895691581|69.070895691581|69.070895691581|69.070895691581|69.070895691581|68.807348520908|68.807348520908|68.807348520908|68.807348520908|68.807348520908|68.807348520908|65.014564397618|65.014564397618|65.014564397618|65.014564397618||65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|65.014564397618|63.526250671806|63.526250671806|61.361945496072|58.403205589588|58.403205589588|56.376339069268|54.187651015279|51.408694307467|51.408694307467|51.408694307467||51.408694307467|51.408694307467|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-66.482961208477|-68.054395195455|-68.054395195455|-74.255442403655|-76.749378600497|-77.05212933471|-77.05212933471|-77.05212933471|-77.05212933471|-77.05212933471|-77.05212933471|-77.05212933471|-79.362917125779|-79.843569041404|71.416360870896|71.416360870896|71.416360870896|71.416360870896|69.364287923771|68.786435841408||66.257147204972|63.655719320086|63.241198482959|63.241198482959|62.233553293511|61.777783733293|61.777783733293|-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973||-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973|-66.362574937973|-66.39129737854|-66.39129737854|-66.39129737854|-66.456998443604|-66.524997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|-26.725688353809|-26.725688353809|-26.725688353809|-26.725688353809|-26.725688353809|-26.725688353809|-26.725688353809|-26.814097501208|-27.621407132387|23.804870663426|23.804870663426|23.804870663426|23.688140191791|23.225733428264|22.198592562437|20.813208150599|-22.634315995213|-22.634315995213|-22.634315995213|-22.634315995213||-22.634315995213|-23.501617992186|-23.681137541026|-23.681137541026|-23.681137541026|-23.681137541026|-23.681137541026|-23.681137541026|-23.797930058606|-24.047700573744|-24.103293698759|-24.103293698759|-24.103293698759|-24.103293698759|-24.103293698759|-24.103293698759|-24.103293698759|-24.103293698759|-24.103293698759|-24.634492337407|-25.205547160243|22.630935699924|22.630935699924|22.630935699924|22.630935699924|22.630935699924|22.630935699924|22.630935699924|22.630935699924|22.630935699924|22.630935699924|22.630935699924|22.518225818319|22.518225818319|22.518225818319|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588||-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-24.958309324588|-25.152843855052|-25.438750698936|-25.438750698936|-25.438750698936|-25.529722693642|-25.959747317852|-26.656719529432|23.606399101449|23.606399101449|23.606399101449|23.606399101449|23.606399101449|23.606399101449||23.606399101449|23.606399101449|23.606399101449|23.606399101449|23.606399101449|23.606399101449|23.606399101449|23.606399101449|23.606399101449|23.437591431442|23.437591431442|23.437591431442|23.437591431442|23.437591431442|23.437591431442|23.437591431442|23.437591431442|23.437591431442|23.437591431442|23.437591431442|22.816211671634|21.966263527123|21.514908519551|20.836698654807|20.525109321449|16.406232867609|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195||-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-18.72201201195|-19.501154582285|-19.501154582285|-19.501154582285|-20.726309262543|-20.726309262543|-20.726309262543|-20.936823965531|-20.936823965531|-20.936823965531|-20.936823965531|-20.936823965531|-20.936823965531|-21.262027026791|-21.84238436445|19.286064678443|19.286064678443|19.286064678443|19.286064678443|19.286064678443|18.474517458029||18.225018308502|17.978354239841|17.6851296665|17.6851296665|-19.221833228481|-19.221833228481|-19.221833228481|-19.221833228481|-19.221833228481|-19.221833228481|-19.221833228481|-19.613147205127|-20.084517765128|-20.084517765128|-20.084517765128|-21.280574374821|18.143855175158|18.143855175158|18.143855175158||18.143855175158|18.143855175158|17.931506352049|17.032651064301|17.032651064301|17.032651064301|17.032651064301|17.019612442017|16.457901992798|-18.53999710083|-18.53999710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|-52.981602849127|-52.981602849127|-52.981602849127|-52.981602849127|-52.981602849127|-52.981602849127|-52.981602849127|-52.981602849127|-54.595113318895|-55.111237360078|-56.03915153724|50.049982813814|50.049982813814|50.049982813814|50.049982813814|49.254351990274|49.254351990274|49.254351990274|49.254351990274|49.254351990274||49.254351990274|49.254351990274|49.254351990274|49.254351990274|49.254351990274|49.254351990274|48.278726146013|47.604106746816|47.604106746816|46.704006869157|45.68445026274|45.461566599017|45.461566599017|45.461566599017|45.461566599017|45.461566599017|45.461566599017|45.461566599017|45.461566599017|43.253964803623|42.473849400333|-48.163593775587|-48.163593775587|-48.163593775587|-48.163593775587|-48.163593775587|-48.163593775587|-48.163593775587|-48.163593775587|-48.163593775587|-48.163593775587|-48.163593775587|-48.163593775587|-48.163593775587|-48.163593775587|-48.163593775587|-48.163593775587|-48.163593775587|-48.163593775587|-48.564311000247|-48.564311000247|-48.708087854266|-48.708087854266|-48.708087854266|-48.708087854266||-48.708087854266|-48.708087854266|-48.708087854266|-48.708087854266|-48.708087854266|-49.792320177158|-51.019244853214|-52.594222968975|-52.594222968975|-52.594222968975|-52.594222968975|-52.594222968975|-52.594222968975|-52.594222968975|-52.594222968975|-52.594222968975|45.540128097808|45.540128097808|45.540128097808|45.540128097808|42.736252636684|42.635836542726|42.155089568124|42.155089568124|42.155089568124|42.155089568124|42.155089568124|42.155089568124||39.966042050262|39.966042050262|39.966042050262|38.087823559333|36.635361222745|35.987770120873|35.987770120873|35.987770120873|35.987770120873|35.987770120873|35.987770120873|33.525856062852|32.467270383239|32.467270383239|32.467270383239|32.467270383239|32.467270383239|32.467270383239|29.766411579318|28.197124468692|26.71680321893|26.18143160317|26.18143160317|26.18143160317|26.18143160317|26.18143160317|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811||-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-34.899467178811|-41.624963544728|-44.997182182605|-45.866150166437|-45.866150166437|-51.784053672072|-52.410621458509|-52.410621458509|-55.930690984173|-56.695886047605|-56.695886047605|-56.695886047605|-56.695886047605|-56.695886047605|-57.947651342025|-58.238502559254|-60.766113132448|-61.472904251914|56.828623735694|56.828623735694|56.828623735694|56.828623735694||56.828623735694|56.828623735694|56.828623735694|56.828623735694|56.828623735694|56.828623735694|56.828623735694|56.828623735694|-60.241948440119|-60.241948440119|-60.241948440119|-60.241948440119|-60.241948440119|-60.241948440119|-60.241948440119|-61.790499716383|-62.10611071121|-62.129901697144|-62.129901697144||-62.129901697144|-62.129901697144|-62.129901697144|-62.129901697144|-62.266000325928|-62.565001760864|-62.747962417603|-62.747962417603|-63.184403991699|-63.376005172729|-63.665004730225|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|80.376662973708|-88.968543616139|-88.968543616139|-88.968543616139|-88.968543616139|-88.968543616139|-88.968543616139|-90.088379320395|-91.512740306635|-91.512740306635|-91.512740306635|-91.512740306635|-91.512740306635|-92.832490687656|-92.864123303567|-92.864123303567|-92.954583228599|-92.999349763543|-92.999349763543|-92.999349763543||-93.843243074354|84.548593216081|84.548593216081|84.548593216081|82.374547407516|81.741039101463|81.741039101463|81.741039101463|81.741039101463|81.741039101463|81.741039101463|81.741039101463|81.741039101463|81.741039101463|81.741039101463|81.741039101463|81.741039101463|81.741039101463|81.741039101463|81.741039101463|81.741039101463|81.741039101463|81.741039101463|81.741039101463|81.741039101463|80.604489617119|80.604489617119|79.525575720089|79.525575720089|79.525575720089|79.525575720089|79.525575720089|79.525575720089|79.525575720089|79.18564190999|77.314597290261|76.463442450876|74.998825742266|72.126761379385|72.126761379385|71.951404296187|71.504893526796|-76.793184757703|-76.793184757703|-76.793184757703||-76.793184757703|-76.793184757703|-76.793184757703|-76.793184757703|-76.793184757703|-76.793184757703|-76.793184757703|-78.065301274787|-78.065301274787|-78.065301274787|-78.065301274787|-78.065301274787|-78.065301274787|-78.065301274787|-78.065301274787|-78.065301274787|70.6902635261|70.6902635261|70.6902635261|70.6902635261|70.6902635261|70.6902635261|70.6902635261|70.6902635261|70.6902635261|70.6902635261|70.6902635261|70.6902635261||70.6902635261|70.672548420216|70.672548420216|67.995051630101|67.342832838785|64.45436044484|64.45436044484|64.45436044484|64.45436044484|64.45436044484|63.257068483362|62.999520876153|61.581690048888|60.505155264654|60.505155264654|60.505155264654|60.505155264654|59.986287103007|55.848650598867|54.401279926679|51.957534048714|51.331702998123|50.043004568906|49.501362151681|49.501362151681|48.633737478851|46.607766056746|46.607766056746|46.607766056746|45.642982224733||45.642982224733|42.908313676285|42.440905805614|40.097673252982|38.526606344947|38.526606344947|38.526606344947|38.526606344947|-51.109537543733|-51.109537543733|-51.109537543733|-51.109537543733|-51.109537543733|-51.109537543733|-51.109537543733|-51.109537543733|-51.109537543733|-51.767193297947|-51.767193297947|-51.767193297947|-51.767193297947|-53.078765224969|-53.078765224969|-53.078765224969|-56.484162450103|-56.484162450103|-56.484162450103|-56.484162450103|-56.484162450103|-56.484162450103|-59.014624198573|-60.487915657513|-60.935461095696|-61.53773461859|-63.123593876545|-63.293089881881|-63.293089881881|-63.293089881881||-63.293089881881|-63.293089881881|-63.293089881881|-63.293089881881|-63.293089881881|-63.293089881881|-63.293089881881|-63.293089881881|-63.293089881881|59.814534165517|59.783956822239|59.783956822239|59.783956822239|59.053841600244|58.791470786457|58.791470786457|58.612746844165|58.505829954006|58.232948300412||58.232948300412|58.232948300412|57.382717977156|56.596909507767|55.256566560551|-58.768001174927|-58.768001174927|-58.768001174927|-58.768001174927|-58.768001174927|-59.070001602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|147.10132864609|147.10132864609|147.10132864609|146.3774341863|144.71588519343|143.68709313349|140.30615510068|140.30615510068|140.30615510068|140.30615510068|140.30615510068|140.30615510068|140.30615510068|139.48961182791|129.94262357506|-153.05814797455|-153.05814797455|-153.31728274571|135.33778834571|135.33778834571||135.33778834571|135.33778834571|135.33778834571|135.33778834571|135.33778834571|134.31725645318|132.78766846675|132.78766846675|130.67462990039|128.64797032932|125.87931880531|124.56674087906|122.11869937075|122.11869937075|122.11869937075|118.96494601714|115.49271481288|115.43263353708|115.43263353708|115.43263353708|115.43263353708|111.03396322566|111.03396322566|111.03396322566|111.03396322566|111.03396322566|111.03396322566|111.03396322566|111.03396322566|111.03396322566|111.03396322566|111.03396322566|111.03396322566|111.03396322566|111.03396322566|107.36329335457|105.65477275061|103.43391226847|102.29548101112|102.29548101112|102.29548101112|102.29548101112|102.29548101112|102.29548101112|102.29548101112||102.29548101112|102.29548101112|102.29548101112|102.29548101112|102.29548101112|102.29548101112|100.76311014519|100.76311014519|98.078452834658|95.725504302506|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699||92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|92.940977704699|85.439975566527|81.191641722411|77.787379064262|76.104145224777|76.104145224777|76.104145224777|76.104145224777|76.104145224777|76.104145224777|76.104145224777|76.104145224777|76.104145224777|76.104145224777|76.104145224777|76.104145224777|76.104145224777|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091||-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-93.273381729091|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899||-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.216030308899|-99.429477052883|-102.37886357859|-103.53711188962|-103.53711188962|-104.20433934149|-104.20433934149|-108.26259669128|-111.40955160794||-112.73060903215|-113.00400998486|-114.46674405072|-114.46674405072|-116.45193715597|-117.08979808578|-117.08979808578|-120.41644426727|-121.49660774231|-124.67400588989|-126.6900062561|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|-128.84246896717|-128.84246896717|-128.84246896717|-128.84246896717|-128.84246896717|-128.84246896717|-128.84246896717|-128.84246896717|-128.84246896717|-128.84246896717|-128.84246896717|-131.23924018113|-131.23924018113|-131.23924018113|-131.23924018113|-131.23924018113|-131.23924018113|-132.66054525605|-133.67585150656|-133.69427879052||124.62309380644|124.62309380644|124.62309380644|124.29147575659|124.29147575659|122.86052373562|122.33280493058|120.55914723772|120.55914723772|119.94582497517|119.94582497517|119.94582497517|119.94582497517|119.94582497517|119.94582497517|119.94582497517|119.94582497517|119.94582497517|119.94582497517|117.86758398392|114.67348678759|114.67348678759|114.67348678759|114.67348678759|114.67348678759|114.67348678759|114.67348678759|114.67348678759|114.67348678759|114.67348678759|114.67348678759|114.67348678759|114.67348678759|114.67348678759|114.67348678759|114.67348678759|112.36859605767|-124.14332524691|-124.14332524691|-124.14332524691|-124.14332524691|-124.14332524691|-125.62271208038|-125.62271208038|-125.62271208038||-125.62271208038|-125.62271208038|-125.62271208038|-125.62271208038|-125.62271208038|-125.62271208038|-129.75579086133|-133.46921736895|-133.46921736895|-134.95212158376|-134.95212158376|-135.52413656003|-135.52413656003|-135.52413656003|-136.95375891977|-136.95375891977|126.15971738575|126.15971738575|126.15971738575|124.63079984186|116.86311337681|114.46456355222|110.24775586164|110.24775586164|110.24775586164|110.24775586164|109.54472610726|106.08746965477||-119.96788167722|-119.96788167722|-119.96788167722|-119.96788167722|-119.96788167722|-119.96788167722|-119.96788167722|-122.55208915877|109.78418121949|109.78418121949|109.78418121949|109.78418121949|109.78418121949|109.78418121949|109.78418121949|109.78418121949|109.78418121949|109.78418121949|108.0557568936|106.71189087027|106.71189087027|106.71189087027|106.71189087027|106.71189087027|106.71189087027|106.71189087027|106.71189087027|106.71189087027|106.71189087027|106.71189087027||106.71189087027|100.85043555491|100.75992786877|97.873292020901|97.873292020901|97.873292020901|97.873292020901|97.873292020901|96.108024940057|96.108024940057|96.108024940057|-128.15188413452|-128.15188413452|-128.15188413452|-138.78264793633|-143.50777341405|-143.50777341405|-143.70267554513|-143.70267554513|-143.70267554513|-143.70267554513|-154.64964709008|-155.29441217677|-155.29441217677|-155.29441217677|-155.29441217677|-155.29441217677|-155.29441217677|-155.29441217677|-155.29441217677|-159.87490245254|-164.73988015289|-166.6020988583|155.70753557115|155.70753557115|155.70753557115|155.70753557115|155.70753557115||155.70753557115|-163.11223600611|-163.11223600611|-163.11223600611|-163.11223600611|-163.11223600611|-163.11223600611|-163.11223600611|-163.11223600611|-163.11223600611|-163.11223600611|-163.11223600611|-163.11223600611|-163.11223600611|-163.11223600611|-165.6719241485|-166.14102801847|-166.50869911194|-166.50869911194||-166.50869911194|-166.50869911194|-166.50869911194|-166.50869911194|-166.50869911194|-166.50869911194|-166.50869911194|-166.50869911194|-167.13689346313|-167.57099151611|-168.39499664307|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|90.462377022524|86.444330714174|-98.026580683969|-98.026580683969|-98.026580683969|-98.026580683969|-98.026580683969|-98.026580683969|-98.026580683969|-98.026580683969|-98.026580683969|-100.91119794557|-101.37522156712|-103.91024518539|-104.52498882849|-104.52498882849|-104.8216547286|-106.63309322015|-106.63309322015|-107.12010357795||-109.43567416864|-110.03555312076|99.40671679783|99.40671679783|99.40671679783|99.40671679783|99.40671679783|99.40671679783|99.40671679783|99.40671679783|99.40671679783|99.40671679783|99.40671679783|99.40671679783|99.40671679783|99.40671679783|99.40671679783|99.40671679783|98.759679871666|97.684112941159|97.684112941159|97.684112941159|97.684112941159|97.271459215061|97.271459215061|97.271459215061|97.271459215061|97.271459215061|96.541623452389|89.345687750643|89.345687750643|89.345687750643|89.345687750643|89.345687750643|89.345687750643|89.345687750643|89.345687750643|89.345687750643|87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849||87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849|87.398021265849|86.948911822487|81.088790642607|79.872545175407|78.087829091652|77.526947238132|77.526947238132|77.526947238132|77.13383126489|73.951479437524||69.846640801622|69.092382245807|68.292088620694|65.238134075133|65.238134075133|61.650315686355|61.650315686355|61.650315686355|61.650315686355|61.650315686355|61.650315686355|61.650315686355|61.650315686355|61.650315686355|61.650315686355|61.650315686355|61.650315686355|61.650315686355|56.825346439293|54.575942217433|51.141048841039|49.200608178818|47.634008748492|46.771862804105|46.771862804105|45.765405243425|-58.659458633469|-58.659458633469|-58.659458633469|-58.659458633469||-58.659458633469|-58.659458633469|-58.659458633469|-58.659458633469|-58.659458633469|-63.724398184933|-64.827663157955|-66.626559438254|-66.626559438254|-66.764510398377|-66.764510398377|-66.764510398377|-66.764510398377|-67.025011333348|-71.051192640606|-71.051192640606|-71.051192640606|-75.176880915235|-81.342091753826|-82.414557071803|-82.414557071803|-89.726176151829|-90.256860186874|-91.310403852793|77.678047276529|77.678047276529|77.678047276529|-91.199148284021|-91.199148284021|-91.199148284021|-93.05370268535|-93.05370268535|-93.792445444525|-95.424937433071|-97.992289055305|-97.992289055305|-97.992289055305|-97.992289055305||-97.992289055305|-97.992289055305|-97.992289055305|-97.992289055305|-97.992289055305|-97.992289055305|-97.992289055305|-97.992289055305|-97.992289055305|-97.992289055305|-97.992289055305|-97.992289055305|-97.992289055305|-97.992289055305|-97.992289055305|-98.693393356179|-98.693393356179|-98.693393356179|-98.693393356179||-99.753768954646|-100.79903526474|-100.79903526474|-100.79903526474|-100.79903526474|-100.79903526474|-101.38492250061|-101.38492250061|-101.90379852295|-104.07200012207|-106.69499969482|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-23.648464250796|-23.950195559406|-23.950195559406|-23.950195559406|-23.950195559406|-23.950195559406|-23.950195559406|-23.950195559406|-23.950195559406|-23.950195559406|-23.950195559406|-23.950195559406|-23.950195559406|-24.040184485564|-24.040184485564|-24.040184485564|-24.040184485564|-24.040184485564|-24.040184485564|-24.040184485564||-24.233540097485|-25.113655028089|22.940613100874|22.940613100874|22.940613100874|22.940613100874|22.940613100874|22.940613100874|22.73316472002|22.73316472002|22.566294065538|22.40699330019|22.40110313282|22.210397731319|22.210397731319|22.210397731319|22.210397731319|22.210397731319|22.114359586839|22.114359586839|22.114359586839|19.937483894977|19.937483894977|19.937483894977|19.701093687121|-21.187321154137|-21.187321154137|-21.187321154137|-21.187321154137|-21.187321154137|-21.187321154137|-21.187321154137|-21.187321154137|-21.187321154137|-21.187321154137|-21.187321154137|-21.187321154137|-21.187321154137|-21.187321154137|-21.619245917554|-21.630273826647|-21.838610081673|-21.838610081673|-22.37345515887|-22.677371960614||-22.677371960614|-22.677371960614|-22.677371960614|-22.677371960614|-22.677371960614|-22.726524226902|-22.793638619049|-23.267640594916|-23.267640594916|20.274178635547|20.274178635547|20.274178635547|20.274178635547|20.274178635547|20.274178635547|20.274178635547|20.274178635547|-22.980703646659|-22.980703646659|-22.980703646659|-22.980703646659|-22.980703646659|-22.980703646659|-22.980703646659|-22.980703646659|-22.980703646659|-22.980703646659|-22.980703646659||-22.980703646659|-23.074618834057|-23.074618834057|-23.074618834057|-23.074618834057|-23.074618834057|-23.074618834057|-23.98346585013|-25.600367914134|21.734552747747|21.734552747747|21.734552747747|21.734552747747|21.734552747747|21.734552747747|21.734552747747|21.734552747747|21.722835945576|20.673706504471|20.663006858435|19.805007277161|19.509545283929|19.509545283929|19.509545283929|19.509545283929|19.509545283929|19.000607125644|18.692896649444|18.640995976223|18.403635397975||18.403635397975|17.821261926298|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.204599445802|-22.696222801719|-23.445801756684|-24.131446650629|-24.480496833727|-25.016662966328|-25.176292723105|-25.181991172814|-25.633878258625||-25.775420431472|-26.065467892065|-26.232186275472|-26.384736150564|-26.384736150564|-26.58860999852|-26.58860999852|-26.58860999852|-26.58860999852|-26.759566537866|-27.080629075378|-27.643476182454|-27.684996604919|-27.684996604919|-27.684996604919|-27.684996604919|-27.684996604919|-27.684996604919|-27.684996604919||-27.684996604919|-27.684996604919|-27.684996604919|-27.684996604919|-27.684996604919|-27.684996604919|-27.684996604919|-27.684996604919|-27.684996604919|-27.684996604919|-27.684996604919|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-170.1983137548|-171.96798507699|-171.96798507699|-171.96798507699||-175.82791425927|162.47914877238|162.47914877238|162.47914877238|162.47914877238|162.47914877238|162.47914877238|162.47914877238|162.47914877238|162.47914877238|162.47914877238|162.47914877238|162.47914877238|162.47914877238|162.41342748324|162.41342748324|162.41342748324|162.41342748324|162.41342748324|162.41342748324|162.41342748324|162.41342748324|162.41342748324|162.41342748324|153.99881207854|149.60646563007|145.79606597108|145.62119004111|145.07559977466|145.07559977466|141.89259862352|141.89259862352|141.89259862352|141.41233814479|140.40721468147|140.40721468147|140.40721468147|140.40721468147|140.40721468147|140.40721468147|140.40721468147|137.80746835268|135.15383865848|135.15383865848|133.47316013459||131.90101661819|130.74010467167|130.74010467167|130.74010467167|130.74010467167|130.74010467167|130.74010467167|130.74010467167|128.55455694856|127.87450738153|-141.77238895666|-141.77238895666|-141.77238895666|-141.77238895666|-141.77238895666|-141.77238895666|-141.77238895666|-141.77238895666|-141.77238895666|-141.77238895666|-143.11765853311|-146.30572627811|-147.96405180233|-147.96405180233|-147.96405180233|-147.96405180233|-147.96405180233|-152.80753281446||133.78672525824|133.78672525824|133.78672525824|127.30246779589|121.40947342911|121.40947342911|121.40947342911|121.40947342911|121.40947342911|120.4027701594|117.81408005043|117.61370426068|115.11467187547|113.38231139331|113.38231139331|113.38231139331|113.38231139331|113.38231139331|113.38231139331|113.38231139331|112.20206848945|-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619||-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619|-127.77913069619|105.14534246508|105.14534246508|105.14534246508|105.14534246508|105.14534246508|105.14534246508|105.14534246508|105.14534246508|105.14534246508|105.14534246508|105.14534246508|105.14534246508|-118.36299761155|-118.36299761155|-118.36299761155|-120.07333266314|-121.26536864237|-122.93207633711|-124.42739802396|-124.42739802396|-124.42739802396|-124.89691189233|-124.89691189233||-124.93398618126|-124.93398618126|-124.93398618126|-124.93398618126|-125.04720210394|-129.73022947665|-131.48091085918|-131.48091085918|-131.48091085918|-131.48091085918|-131.48091085918|-131.48091085918|-131.48091085918|-131.48091085918|-131.48091085918|123.27676033538|123.27676033538|123.27676033538|121.27473475714||121.24637166416|120.86842787247|120.86842787247|120.86842787247|120.86842787247|-128.05000305176|-128.05000305176|-128.05000305176|-128.05000305176|-128.05000305176|-128.05000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|-153.00825847615|-153.00825847615|-153.00825847615|-153.00825847615|-153.00825847615|-153.00825847615|-153.00825847615|-153.00825847615|-153.91690236144|-153.91690236144|-153.91690236144|-158.37172968658|-158.37172968658|-162.98303437533|-164.20226526594|-165.50417932245|-166.4518677788|150.82297977614|150.82297977614|150.82297977614||150.82297977614|150.82297977614|150.82297977614|-167.50024936178|-167.50024936178|-167.50024936178|-167.50024936178|-167.50024936178|-167.50024936178|-167.50024936178|-167.50024936178|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-170.9810680105|-175.76007373617|-175.91452522063|-178.78336800231|-181.89484668985|-183.78055127534|-183.78055127534||-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|-183.78055127534|156.32321143171|156.32321143171|156.32321143171|153.32356998679|140.47341211368|139.33712406213|131.69291453952|128.73843288697|128.73843288697|128.73843288697|128.73843288697|126.48102803006||114.92280583662|113.79978355084|113.3902268353|113.3902268353|113.3902268353|113.3902268353|113.3902268353|113.3902268353|113.3902268353|113.3902268353|113.3902268353|113.3902268353|107.23294696403|107.23294696403|107.23294696403|107.23294696403|107.23294696403|107.23294696403|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479||-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-133.87519221479|-147.19850807639|-147.19850807639|-154.53501172035|-161.14834769533|-162.79482717829|-163.83348943369|-163.83348943369|-178.8392907712|-178.8392907712|-178.8392907712|-198.42309756778|-203.60622358876|-210.84110119918|-210.84110119918|-210.84110119918|-210.84110119918|-219.84178768903|-231.28642439081|-236.94880945631|213.78599854921|213.78599854921|213.78599854921|213.45722454361|210.95391690647||210.95391690647|-228.77767825069|-228.77767825069|-228.77767825069|-228.77767825069|-230.02519686953|-231.73634171061|-231.73634171061|-231.73634171061|-231.73634171061|-231.73634171061|217.05928953076|217.05928953076|217.05928953076|217.05928953076|217.05928953076|215.65551716271|215.65551716271|215.65551716271||215.65551716271|-224.62502288818|-224.62502288818|-224.62502288818|-224.62502288818|-224.62502288818|-224.62502288818|-224.62502288818|-224.62502288818|-224.62502288818|-224.62502288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|-252.63735370875|-252.63735370875|-252.94119717667|-252.94119717667|-252.94119717667|-252.94119717667|-252.94119717667|-252.94119717667|-253.19621564259|-253.19621564259|-253.19621564259|-253.19621564259|-253.19621564259|-253.63930086928|-253.63930086928|-253.63930086928|-253.63930086928|-256.0369201805|-256.0369201805|-256.10824077944||-259.08309770116|-259.08309770116|-259.08309770116|-259.08309770116|-259.08309770116|-259.08309770116|-259.08309770116|-259.08309770116|-259.08309770116|-259.08309770116|-259.08309770116|-259.08309770116|-259.08309770116|-259.08309770116|-259.08309770116|-259.08309770116|-259.08309770116|-260.00676881482|-264.652744831|-264.652744831|-269.44860814827|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908||-270.00564985908|-270.00564985908|-270.00564985908|-270.00564985908|-270.6662804356|-273.72975336079|-283.28693247905|250.95024791164|250.95024791164|250.95024791164|250.95024791164|250.95024791164|250.95024791164|250.95024791164|250.95024791164|250.95024791164|250.95024791164|250.95024791164|250.95024791164|245.83693520673|230.24992855001|229.06714235862|-250.22122062744|-250.22122062744|-250.22122062744|-250.22122062744|-250.22122062744|-250.22122062744||-250.22122062744|-250.22122062744|-250.22122062744|-250.22122062744|-250.22122062744|-250.22122062744|-250.22122062744|-254.03580076497|219.31073000528|219.31073000528|219.31073000528|219.31073000528|210.53764012603|210.53764012603|210.53764012603|210.53764012603|210.53764012603|210.53764012603|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334||-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-241.01563572334|-244.26160870251|-244.26160870251|-244.26160870251|-244.26160870251|-244.26160870251|-244.26160870251|-244.26160870251|-258.79376201364|-258.79376201364|-258.79376201364|-258.79376201364|-258.79376201364|-258.79376201364|-258.79376201364|-267.78181405874|-267.78181405874|-267.78181405874|-281.14479346642|-291.95810927692|-292.20515510903|-292.20515510903|-292.20515510903|-292.20515510903|-302.05405078846|-316.73228577461|-318.20307211177|-322.85231414654|-328.76209442029|-328.76209442029|-328.76209442029|-328.76209442029||-328.76209442029|-328.76209442029|-328.76209442029|-328.76209442029|-328.76209442029|-328.76209442029|312.11822984606|308.47082199421|306.38204261292|301.29688350223|301.29688350223|301.29688350223|301.29688350223|299.82954024122|299.82954024122|299.82954024122|297.50172677356|295.76802344143|-311.06505126953||-311.06505126953|-311.06505126953|-311.06505126953|-311.06505126953|-311.06505126953|-311.06505126953|-311.06505126953|-311.06505126953|-311.06505126953|-311.06505126953|-311.1700592041|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|72.889250592645|71.30932297776|71.30932297776|71.30932297776|71.30932297776|71.30932297776|71.30932297776|71.30932297776|71.30932297776|70.834317193899|70.834317193899|70.834317193899|69.414497414616|69.414497414616|69.414497414616|68.443553595977|68.443553595977|68.443553595977|68.443553595977|68.443553595977||68.443553595977|68.443553595977|68.443553595977|68.443553595977|66.655132923881|66.655132923881|66.655132923881|66.655132923881|66.655132923881|66.655132923881|66.655132923881|66.525575664692|66.525575664692|66.525575664692|66.525575664692|66.525575664692|66.525575664692|66.525575664692|66.525575664692|66.525575664692|66.021520769227|66.021520769227|66.021520769227|56.712003051043|56.712003051043|55.93889142275|55.604325201777|55.168659825349|55.168659825349|55.168659825349|55.168659825349|55.168659825349|55.168659825349|53.739066701492|53.308408319244|52.660710791088|52.660710791088|52.660710791088|52.660710791088|52.660710791088|52.660710791088|52.660710791088|52.660710791088|52.178011235635|51.466121365671||50.619089593651|50.619089593651|50.619089593651|50.619089593651|50.619089593651|50.619089593651|49.021765909992|48.503889095344|46.489699906285|44.949665248587|44.655346675998|44.655346675998|44.655346675998|44.655346675998|44.655346675998|44.655346675998|44.655346675998|44.655346675998|44.655346675998|44.655346675998|44.655346675998|44.655346675998|44.655346675998|44.655346675998|44.506498332693|44.370149387027|44.370149387027|44.370149387027||43.314610548709|42.461789523997|41.711989309433|40.909121810216|40.909121810216|39.978851101008|39.978851101008|39.978851101008|39.978851101008|38.489436437915|37.107984227417|36.652203315362|36.44578249572|32.36920189988|31.029113612036|30.589015149915|30.44612624893|29.570695959301|29.55299704469|29.376663874661|28.915509328767|28.915509328767|28.455010424637|28.387040721731|28.387040721731|28.387040721731|26.713934910912|-32.469832271785|-32.469832271785|-32.469832271785||-32.469832271785|-32.469832271785|-32.469832271785|-32.469832271785|-32.469832271785|-32.469832271785|-32.469832271785|-32.469832271785|-32.469832271785|-32.469832271785|-32.469832271785|-32.469832271785|-32.469832271785|-32.469832271785|-32.861471154195|-32.861471154195|-32.861471154195|-33.200272415281|-33.200272415281|-34.038978527358|-34.038978527358|-36.435531031612|-37.398703561033|-37.398703561033|-37.398703561033|-37.398703561033|-37.398703561033|-37.398703561033|-37.398703561033|-37.398703561033|-37.398703561033|-37.398703561033|-37.398703561033|-37.398703561033|-37.518343666646|-37.518343666646|-37.518343666646|-37.518343666646||-37.518343666646|-37.518343666646|-37.518343666646|-37.518343666646|-37.518343666646|-37.518343666646|-37.518343666646|-37.518343666646|-37.518343666646|-37.518343666646|-37.574270596607|-38.550300349244|-38.686256713513|36.014900903966|36.014900903966|36.014900903966|36.014900903966|36.014900903966|35.698211093334||35.698211093334|35.555876173094|35.555876173094|35.314308605277|35.224232207497|-37.947006988525|-37.947006988525|-37.947006988525|-37.947006988525|-37.947006988525|-37.965007781982|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|-64.445474399036|-64.445474399036|-64.445474399036|-64.445474399036|-64.445474399036|-64.445474399036|-64.445474399036|-64.445474399036|-65.344359796159|-65.344359796159|-65.344359796159|-65.392172280791|-65.392172280791|-66.26445699755|-66.26445699755|-66.26445699755|-66.26445699755|-66.26445699755|-66.26445699755|-66.26445699755||-68.081063228885|62.365848781101|62.365848781101|60.674832928437|60.274734888864|60.274734888864|60.140812991275|59.795905773522|57.928227416544|56.831364940569|55.68540353131|55.334894279106|54.625993626497|54.093327726679|53.944809187074|53.681453321399|53.346539085034|53.346539085034|53.346539085034|53.346539085034|53.346539085034|53.346539085034|53.346539085034|53.346539085034|52.955597525309|51.56510822582|51.156786307227|49.602540714356|48.438150328193|48.438150328193|48.438150328193|48.438150328193|48.438150328193|47.705722934443|47.36371380045|47.36371380045|47.36371380045|47.36371380045|47.36371380045|47.36371380045|47.36371380045|47.36371380045|47.36371380045|47.36371380045|47.36371380045||47.36371380045|46.406903756482|45.592769464245|45.592769464245|45.592769464245|45.592769464245|45.592769464245|45.592769464245|45.592769464245|45.592769464245|45.592769464245|45.592769464245|45.592769464245|45.592769464245|45.592769464245|45.592769464245|45.592769464245|45.592769464245|45.592769464245|45.592769464245|45.534189895778|45.129100274145|43.774194798719|43.774194798719|43.078266809324|43.078266809324|42.702984983955|42.702984983955||40.998872526524|40.433746929563|40.068051889646|39.756272407105|39.756272407105|39.756272407105|39.756272407105|39.756272407105|39.756272407105|39.756272407105|39.556411632487|38.413237766634|37.597485440981|36.107761058555|35.620174572445|35.620174572445|35.620174572445|34.814084341766|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611||-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-39.698054094611|-43.590060308574|-43.683954957457|-45.347695254456|-45.347695254456|-45.347695254456|-47.486883904284|-49.40001700357|-49.40001700357|-49.40001700357|-49.40001700357|-49.40001700357|-51.18724084381|46.231200041369|46.231200041369|46.231200041369|46.231200041369|46.231200041369|45.412221501879|45.412221501879||44.084164647178|44.084164647178|42.468265397878|42.468265397878|42.468265397878|42.468265397878|42.468265397878|42.468265397878|42.468265397878|42.15822647173|42.15822647173|42.15822647173|42.15822647173|42.15822647173|42.15822647173|42.15822647173|42.15822647173|42.15822647173|41.378582934084||40.710093157757|40.181214484097|-42.09599647522|-42.09599647522|-42.09599647522|-42.09599647522|-42.09599647522|-42.09599647522|-42.09599647522|-42.09599647522|-42.799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|811.72230383156|811.72230383156|811.72230383156|811.72230383156|811.72230383156|811.72230383156|811.72230383156|811.72230383156|811.72230383156|796.18456529244|780.99322595363|780.99322595363|780.99322595363|-877.2164521025|-877.2164521025|-877.2164521025|-877.2164521025|-877.2164521025|-877.2164521025|-877.2164521025||-877.2164521025|812.83892380641|812.83892380641|812.83892380641|812.55804570154|812.55804570154|812.55804570154|800.86086988193|800.86086988193|800.86086988193|785.99265490353|765.76714463565|762.15431367394|756.00262552034|756.00262552034|756.00262552034|756.00262552034|756.00262552034|756.00262552034|756.00262552034|756.00262552034|756.00262552034|756.00262552034|728.54488230558|721.00017404877|721.00017404877|721.00017404877|721.00017404877|717.13449107633|709.91493745894|671.4125491894|609.91759954964|601.21453525264|594.17422455371|591.1225955599|576.10586586191|573.20927980425|564.67254572977|542.15780566654|535.61024629875|535.61024629875|532.59215463316|519.74982445676|500.04312634953|-572.04697033362||-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|-572.04697033362|514.33095597085|514.33095597085|514.33095597085|514.33095597085|514.33095597085|514.33095597085|514.33095597085|514.33095597085|491.35663402144|478.42904268441|473.00521815482|473.00521815482||467.25275057976|467.25275057976|467.25275057976|452.3097103881|451.92908336487|451.92908336487|436.04454731242|434.03635515127|434.03635515127|433.45519685317|433.45519685317|433.45519685317|433.45519685317|419.59744908598|403.15778234598|403.15778234598|402.08198418216|401.09498791779|394.50387281935|381.17542706111|366.07602416783|355.78631064075|355.78631064075|351.88173263664|351.88173263664|351.88173263664|351.88173263664|345.75859798982|334.45567962411|325.699399592||325.699399592|309.809879755|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-383.65703756657|-412.63282969093|-416.17907585247|-416.17907585247|-416.17907585247|-416.17907585247|-416.17907585247|-416.17907585247|-416.17907585247|-421.00231450513|381.42013404315|381.42013404315|381.42013404315|381.42013404315|381.42013404315|381.42013404315|381.42013404315|380.11571934427||373.90191791019|370.99242320426|370.99242320426|355.99381081669|-385.9556857655|-385.9556857655|-385.9556857655|-385.9556857655|-385.9556857655|-385.9556857655|-389.37021250962|-398.7657902532|372.03384360565|372.03384360565|372.03384360565|372.03384360565|372.03384360565|371.21316485155|362.31685505695||361.90151830058|358.04278400585|-381.12364059999|-381.12364059999|-384.9373899733|-385.91000366211|-385.91000366211|-385.91000366211|-385.91000366211|-385.91000366211|-385.91000366211|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-51.335743556024|-51.335743556024|-52.669714011088|-52.901349638717|-53.267056145951|-53.288586752264|-53.288586752264|-53.421762617261|-54.736867125425|-54.736867125425|-55.0320739565|-55.367305947422|-56.053673427501|-56.310151854573|-56.310151854573|-56.310151854573|-56.310151854573|-56.417103921928|-56.417103921928|-56.417103921928||-56.417103921928|-56.417103921928|-56.417103921928|-56.417103921928|-56.417103921928|-56.417103921928|-56.632515822307|-56.632515822307|-56.632515822307|-56.816129801953|-57.182918891072|-57.645467502938|-57.825519278167|-58.401543277879|-58.401543277879|-58.401543277879|-58.401543277879|-58.708850229693|-58.708850229693|-61.15094581016|-61.502935572554|-62.564729659745|57.230655311078|57.230655311078|57.230655311078|57.230655311078|57.230655311078|57.230655311078|57.230655311078|57.230655311078|57.230655311078|57.230655311078|57.230655311078|57.230655311078|57.230655311078|57.230655311078|57.227277453704|57.227277453704|56.746145864528|56.746145864528|56.15405045196|55.870260100914|55.870260100914|55.870260100914|55.636976072024||55.636976072024|54.884052817184|54.884052817184|54.884052817184|54.884052817184|54.314504376339|54.119691680017|54.119691680017|54.119691680017|54.119691680017|54.119691680017|54.119691680017|54.119691680017|54.119691680017|54.119691680017|54.119691680017|54.119691680017|53.271877313259|52.756531212731|51.820433736888|51.820433736888|51.820433736888|51.474659099675|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758||51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|51.152578923758|49.307032476594|48.538925897997|47.975902502976|47.975902502976|47.975902502976|46.33155710746|-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942||-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942|-53.687017799942|-55.298804107311|-55.298804107311|-55.298804107311|-55.488672696884|-55.81241941754|-55.81241941754|-55.81241941754|-57.729957743774|-57.729957743774|-57.729957743774|-57.729957743774|-57.729957743774|-57.729957743774|-57.729957743774|-57.729957743774|-57.729957743774|-60.560509333225|-61.935997497412|-61.935997497412|-62.892218602335|-63.04343634388|-63.04343634388|-63.04343634388|-63.04343634388||-63.04343634388|-63.04343634388|-63.04343634388|-63.04343634388|-63.04343634388|-63.04343634388|-63.04343634388|-63.04343634388|-63.04343634388|-63.04343634388|-63.694927329721|-63.908990966806|-63.908990966806|-63.908990966806|-63.908990966806|-64.080003738403|-64.080003738403|-64.080003738403|-64.080003738403||-64.080003738403|-64.080003738403|-64.080003738403|-64.080003738403|-64.080003738403|-64.080003738403|-64.080003738403|-64.080003738403|-64.080003738403|-64.080003738403|-64.6100025177|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|145.24049658061|142.77751788682|142.77751788682|140.96223385672|137.46692586321|128.60159222702|128.55216768553|128.55216768553|128.55216768553|128.55216768553|127.13051349737|127.13051349737|127.13051349737|125.94280213358|120.49027856488|120.49027856488|120.49027856488|120.49027856488|120.49027856488|120.49027856488||120.49027856488|120.49027856488|120.49027856488|120.49027856488|120.49027856488|119.40757480758|119.40757480758|119.40757480758|119.40757480758|119.40757480758|119.40757480758|119.40757480758|119.40757480758|119.40757480758|119.40757480758|119.40757480758|119.40757480758|119.40757480758|119.40757480758|119.40757480758|119.40757480758|119.40757480758|119.40757480758|119.40757480758|-142.01293973401|-142.01293973401|-143.30381975654|-145.01663670969|-145.01663670969|-145.01663670969|-145.01663670969|-150.30566567376|-150.30566567376|-150.30566567376|-150.30566567376|-152.28073680615|-153.83708007934|-153.83708007934|-153.83708007934|-158.57063810695|-160.87626374948|-161.24867523503|-161.24867523503|-161.24867523503|-161.24867523503||-161.24867523503|-161.24867523503|-161.24867523503|-161.24867523503|131.62873218812|131.62873218812|131.62873218812|131.62873218812|131.62873218812|129.78358531834|127.23399555391|127.23399555391|127.18828518397|127.18828518397|127.18828518397|127.18828518397|127.18828518397|123.55253953411|119.12116378627|112.0795264519|112.0795264519|110.49079528099|110.49079528099|110.49079528099|110.49079528099|110.49079528099|110.49079528099|110.49079528099||110.49079528099|110.49079528099|110.49079528099|108.21299640636|108.21299640636|108.21299640636|108.21299640636|108.21299640636|108.21299640636|104.81277097045|98.38863514064|95.711817721506|92.080906951847|87.275558047793|87.275558047793|87.275558047793|87.275558047793|87.275558047793|87.275558047793|87.275558047793|87.275558047793|75.629508501183|69.851117776379|68.895686333428|-79.573251354638|-79.573251354638|-79.573251354638|-79.573251354638|-79.573251354638|-79.573251354638||-79.573251354638|-79.573251354638|-79.573251354638|-79.573251354638|-79.573251354638|-81.89145663928|-81.89145663928|-81.89145663928|-81.89145663928|-81.89145663928|-81.89145663928|-81.89145663928|-81.89145663928|-81.89145663928|-81.89145663928|-81.89145663928|-82.672175340641|-89.848526350645|-91.592253331771|-99.176856275976|-99.176856275976|-110.49150641382|-111.8805656308|-111.8805656308|-115.40260537665|-115.40260537665|-115.40260537665|-115.40260537665|-115.40260537665|-115.40260537665|104.0681563132|104.0681563132|104.0681563132|104.0681563132|104.0681563132|104.0681563132|104.0681563132|103.95508889154||103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154|103.95508889154||103.95508889154|103.95508889154|103.95508889154|103.95508889154|91.02232455098|81.722025329132|75.314414779663|75.314414779663|71.864901428223|-80.468998718262|-80.924995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|42.215257276538|41.511953792575|41.174392975705|40.334239081677|40.334239081677|40.334239081677|40.334239081677|40.334239081677|40.334239081677|-43.044255269735|-43.044255269735|-43.044255269735|-43.044255269735|-43.044255269735|-43.044255269735|-43.385990343538|-43.385990343538|-43.385990343538|-43.385990343538|-43.385990343538||39.031638470578|39.031638470578|39.031638470578|37.633072842403|37.633072842403|37.429522396507|37.181203767328|37.181203767328|36.871608806575|36.871608806575|35.711232795676|35.175813293414|35.163127475266|34.556807364893|34.277570795833|34.277570795833|34.277570795833|34.277570795833|34.277570795833|34.277570795833|34.003480202593|34.003480202593|34.003480202593|34.003480202593|34.003480202593|34.003480202593|34.003480202593|34.003480202593|34.003480202593|34.003480202593|34.003480202593|34.003480202593|33.141827214693|33.141827214693|31.864806719328|30.688119433219|30.552606955214|30.552606955214|30.552606955214|30.552606955214|30.552606955214|30.509008397707|29.771674251168|-33.487862735201|-33.487862735201||-33.487862735201|-33.487862735201|-33.487862735201|-33.487862735201|-34.268179952225|-35.045199989303|-36.152445076819|32.085574410549|32.085574410549|32.085574410549|32.085574410549|32.085574410549|32.085574410549|32.085574410549|32.085574410549|32.085574410549|32.085574410549|32.085574410549|32.085574410549|30.883973093156|30.03114631836|30.03114631836|30.03114631836|30.03114631836|30.03114631836|30.03114631836|30.03114631836|30.03114631836||28.369051278348|27.998945356204|27.361050421214|25.985679575219|25.985679575219|25.579467277898|25.579467277898|25.579467277898|25.579467277898|25.579467277898|25.540752051088|25.540752051088|25.540752051088|25.540752051088|25.540752051088|25.540752051088|25.540752051088|25.540752051088|24.886359359273|24.886359359273|-29.560674915603|-29.560674915603|-29.560674915603|-29.560674915603|-29.560674915603|-29.560674915603|-29.560674915603|-29.560674915603|-29.560674915603|-29.560674915603||-29.560674915603|-29.560674915603|-29.560674915603|-29.560674915603|-29.560674915603|-29.560674915603|-30.439779757122|-30.439779757122|-30.439779757122|-30.439779757122|-30.439779757122|-30.439779757122|-30.439779757122|-30.439779757122|-30.439779757122|-30.439779757122|-30.439779757122|-32.677533572095|-34.323370661093|-35.21318882235|-35.311877338181|-36.761489791781|-36.761489791781|-36.761489791781|-36.761489791781|-36.761489791781|-36.761489791781|-36.761489791781|-36.761489791781|-36.761489791781|-37.516657214596|-39.056283903601|-39.264879802296|35.24929713156|35.24929713156|35.24929713156|35.177550622116|34.764193787892||34.764193787892|34.764193787892|34.764193787892|34.764193787892|34.764193787892|34.764193787892|34.764193787892|32.007720377346|32.007720377346|32.007720377346|32.007720377346|32.007720377346|32.007720377346|32.007720377346|32.007720377346|32.007720377346|32.007720377346|32.007720377346|31.835799537655||31.611445253156|31.282715074511|-33.867994499207|-33.867994499207|-33.867994499207|-33.867994499207|-33.867994499207|-33.867994499207|-33.867994499207|-33.867994499207|-34.199994087219|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-96.453755977408|-96.453755977408|-96.453755977408|-96.453755977408|-96.453755977408|-96.465739675042|-96.465739675042|-96.465739675042|-99.81941096707|-99.81941096707|-99.81941096707|-101.24192279845|-101.24192279845|-101.24192279845|-101.24192279845|-101.24192279845|-101.24192279845|-103.8671345608|-104.87237049657|-104.88152267224||96.574320416786|96.574320416786|96.574320416786|96.574320416786|96.574320416786|96.574320416786|96.574320416786|96.574320416786|96.526744212417|93.406065661697|93.406065661697|93.406065661697|93.406065661697|93.406065661697|93.406065661697|93.406065661697|93.406065661697|93.406065661697|93.372853922611|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-103.75221453989|-104.58523656355|-105.19628757837|-105.19628757837|-105.19628757837||-105.19628757837|-105.19628757837|-105.19628757837|-105.19628757837|-105.19628757837|-107.07587776584|-110.11041768836|-110.56372849499|-110.56372849499|-116.70954362059|-116.75822365179|-118.97457539319|-118.97457539319|-118.97457539319|-119.74095526741|-119.74095526741|104.43908189258|104.43908189258|104.43908189258|99.59676142226|96.163313624426|96.163313624426|88.229238665948|87.543565302406|87.543565302406|87.543565302406|87.543565302406|83.545625824967||80.434538976693|80.434538976693|79.419486090369|-93.038403556406|-93.038403556406|-93.038403556406|-93.038403556406|-95.276007172862|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264||-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-98.142552098264|-107.10339176283|-108.7782098146|-112.58134601864|-112.9059387661|-119.45103490644|-119.45103490644|-119.45103490644|-123.75114820062|-133.94294354716|-137.41165853677|-137.41165853677|-137.41165853677|-137.41165853677|-141.42684519222|-145.25815966318|-147.54351131331|-148.88723428394|-152.22304341689|-154.41337285986|-156.31534592887|-156.31534592887||-159.00835416178|-159.00835416178|-159.00835416178|-161.29039592059|-167.36489083272|-167.69159243682|-167.69159243682|-167.69159243682|-167.69159243682|-167.69159243682|-170.08165349022|158.37459989357|158.37459989357|158.37459989357|158.37459989357|158.37459989357|158.37459989357|157.21431503531|157.21431503531||156.08590698504|-164.11333465576|-164.11333465576|-164.11333465576|-164.11333465576|-164.11333465576|-164.11333465576|-164.11333465576|-164.11333465576|-164.15203857422|-164.46003723145|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH|-122.31322050731|-122.31322050731|-122.31322050731|-122.31322050731|-122.31322050731|-122.31322050731|-122.31322050731|-122.31322050731|-124.12885197241|-124.12885197241|-124.12885197241|-124.12885197241|-124.12885197241|-128.06327892497|-128.42936113385|-128.42936113385|-129.16706485778|-129.69886261712|-129.69886261712|-129.69886261712||-129.69886261712|-129.69886261712|-129.69886261712|-129.69886261712|-129.69886261712|-129.69886261712|-129.69886261712|-129.69886261712|-129.69886261712|-132.50067665058|-135.90519832988|-136.38799756787|-137.79777371908|-140.21022501405|-140.21022501405|-140.21022501405|-140.81113444893|-145.59403961597|-146.2367126511|-148.8419032678|-158.76267153521|157.36182946605|157.36182946605|156.79319105197|156.79319105197|156.79319105197|156.79319105197|156.79319105197|156.79319105197|156.79319105197|156.79319105197|156.79319105197|156.79319105197|156.79319105197|156.79319105197|156.79319105197|156.79319105197|156.79319105197|156.79319105197|156.79319105197|156.79319105197|156.79319105197|153.16688315127|152.56867511476|152.56867511476||152.56867511476|145.5001931478|142.50649397399|142.50649397399|142.50649397399|142.50649397399|142.50649397399|142.50649397399|142.21999086303|140.50382946777|133.76428083631|127.9630925308|124.26916749792|124.26916749792|124.26916749792|124.26916749792|124.26916749792|124.26916749792|124.26916749792|124.26916749792|124.26916749792|124.26916749792|124.26916749792|124.26916749792|124.26916749792|124.26916749792|124.26916749792|124.26916749792||124.26916749792|119.35403461276|117.78781742319|112.20979483111|106.16421914082|103.53954227017|103.53954227017|103.53954227017|103.53954227017|103.53954227017|97.906145055905|97.906145055905|97.906145055905|97.55702064709|97.55702064709|97.55702064709|97.55702064709|97.55702064709|97.55702064709|97.55702064709|97.55702064709|97.55702064709|97.55702064709|97.55702064709|97.55702064709|94.730603199051|93.730067549862|91.41319273862|91.41319273862|-113.55451553624||-113.55451553624|-113.55451553624|-113.55451553624|-113.55451553624|-113.55451553624|-117.15728556625|-122.31807440643|-124.68958338926|-124.68958338926|-124.68958338926|-124.68958338926|-124.68958338926|-124.68958338926|-124.68958338926|-124.68958338926|-124.68958338926|-124.68958338926|-124.68958338926|-128.29120190088|-130.91278152045|-130.91278152045|-144.16364245477|-146.92404890129|-150.90561495963|-153.60207960703|-153.60207960703|-153.60207960703|-153.60207960703|-153.60207960703|-153.60207960703|-153.60207960703|-153.60207960703|-153.60207960703|-153.60207960703|-163.41064604231|138.29223761478|138.29223761478|138.29223761478||133.92636929529|129.34318522366|129.30076629359|129.30076629359|129.30076629359|129.30076629359|129.30076629359|129.30076629359|129.30076629359|127.40968913674|127.40968913674|127.40968913674|124.97187190188|122.06152847225|121.87479193337|121.87479193337|119.29810611547|117.21067271565|114.32686016664||113.44929390599|112.12365723374|110.37739860484|109.37092321828|109.37092321828|107.94102391617|105.20891814117|-116.11499404907|-116.11499404907|-116.11499404907|-116.11499404907|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-222.00701503687|-222.00701503687|-222.00701503687|-222.00701503687|-222.00701503687|-222.00701503687|-222.00701503687|-225.94421221804|-225.94421221804|205.71420228616|205.71420228616|205.71420228616|205.71420228616|205.71355372154|205.68569459694|205.68569459694|-223.77323144232|-223.77323144232|-223.77323144232|-223.77323144232||-223.77323144232|-223.77323144232|-223.77323144232|-223.77323144232|-223.77323144232|-223.77323144232|-223.77323144232|-223.77323144232|-225.57942277364|-226.47464753712|209.13695731471|209.13695731471|209.08383491647|207.0273175572|205.84727092658|205.84727092658|205.84727092658|205.84727092658|205.84727092658|203.51941930889|203.27492970492|203.09992206389|201.35880944789|199.60589830148|198.22850886172|196.3096877065|196.3096877065|195.12410979433|194.38042727361|194.38042727361|194.38042727361|194.38042727361|192.35931959031|191.21062246824|189.792360163|189.31817483932|187.36686971486|184.34484733807|179.70400178947|179.02583501646|177.61387948535|177.61387948535|177.61387948535|176.80146037823|176.80146037823||176.32885246019|175.31372451496|174.81524912198|172.53139015127|169.55598424197|168.83235456308|168.83235456308|168.83235456308|168.83235456308|168.83235456308|168.83235456308|168.83235456308|168.83235456308|168.83235456308|168.83235456308|168.83235456308|168.83235456308|168.83235456308|168.83235456308|164.7003968751|-184.70312699906|-184.70312699906|-184.70312699906|-184.70312699906|-184.70312699906|-184.70312699906|-184.70312699906|-184.70312699906||-184.70312699906|-184.70312699906|-184.70312699906|-184.70312699906|-184.70312699906|-184.70312699906|-184.70312699906|-189.84014351756|161.77429233018|161.77429233018|161.77429233018|161.77429233018|156.93155101422|156.93155101422|156.93155101422|156.93155101422|156.93155101422|156.93155101422|153.83371526537|148.16091216502|148.16091216502|148.16091216502|148.16091216502|148.16091216502|143.49934200112|138.95260666547|136.62985781391|136.62985781391|136.62985781391|136.62985781391||136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|136.62985781391|123.35817484016|-158.1671722888|-158.1671722888|-158.1671722888|-158.1671722888|-158.1671722888|-158.1671722888|-158.1671722888|-158.1671722888|-158.1671722888|-158.1671722888|-158.1671722888|-158.1671722888|-165.36578535792|-165.36578535792|-165.36578535792|-165.78808778918|-168.37065075941|-169.86461415895|-170.19870269356|-170.19870269356||-170.19870269356|-170.19870269356|-170.19870269356|-171.38856302431|-171.69505931195|-173.38840581373|-173.78933738554|-174.37315393912|-174.73739593579|-174.73739593579|-174.73739593579|-174.73739593579|-174.73739593579|-174.73739593579|-174.73739593579|-175.68320625301|-175.68320625301|-176.12919975206|-176.12919975206||-176.12919975206|-176.12919975206|-176.12919975206|-176.12919975206|-176.51578072359|-177.42030767654|-178.26662245178|-178.26662245178|-178.78002166748|-178.78002166748|-178.78002166748|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00676|958830|/equities/zillow-group-inc|R1000GROWTH|98.003524980097|93.127270390754|92.487210885425|89.732699544054|88.501230406343|87.942834827171|86.247593743786|84.756533702196|84.756533702196|83.298920401799|82.241290856864|82.241290856864|81.729269100151|81.729269100151|80.32930785986|80.32930785986|80.32930785986|80.32930785986|80.32930785986|80.32930785986||80.32930785986|80.32930785986|80.32930785986|77.53644849826|76.971956536225|76.971956536225|75.317169927945|74.972967332591|74.206005418729|74.206005418729|74.146394451935|73.788667582228|72.701095473716|71.476774308361|69.956044159302|69.956044159302|69.956044159302|69.956044159302|69.956044159302|69.956044159302|69.956044159302|62.690049235433|60.174495980044|59.640399693161|59.640399693161|59.640399693161|58.701712447968|57.182733781433|57.170656614416|57.170656614416|57.170656614416|57.170656614416|56.889620918822|56.769022988823|56.258498562207|53.851133158234|53.851133158234|53.851133158234|53.851133158234|53.851133158234|53.851133158234|53.851133158234|53.851133158234|53.851133158234|53.765221361581||53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.765221361581|53.185802199514|50.434223945572|49.710806537154|49.515381267391|49.515381267391|49.515381267391|49.515381267391||45.660701357349|44.023002822117|43.17795762362|43.17795762362|43.17795762362|43.17795762362|43.17795762362|43.17795762362|43.17795762362|43.17795762362|43.151569253228|38.049021065259|35.947047246854|35.575608162262|35.463612716424|35.463612716424|35.463612716424|35.463612716424|33.930679710957|32.701310696704|30.208679162245|29.516310968643|29.028450075256|29.028450075256|29.028450075256|29.028450075256|29.028450075256|29.028450075256|29.028450075256|29.028450075256||29.028450075256|27.031523244765|26.14141455534|24.225003860273|24.225003860273|24.225003860273|24.225003860273|24.225003860273|24.225003860273|24.225003860273|24.225003860273|23.252225714567|-37.615722739995|-37.615722739995|-37.615722739995|-37.615722739995|-37.615722739995|-41.861914621791|-43.847127052369|-47.895589753216|-47.895589753216|-53.341211659186|-54.674678332797|-55.174641405202|-58.563491594634|-61.188323510843|-62.306848612495|-62.306848612495|-62.306848612495|-62.306848612495|-63.457609484668|-65.630120301772|-66.572358264447|59.504062017393|59.504062017393|59.434513233979|49.65279192271|48.254216027946||47.441190114103|47.441190114103|47.35795153522|47.35795153522|46.801607919617|46.801607919617|45.997340971544|45.502602690143|44.829158137442|44.829158137442|44.829158137442|44.829158137442|44.829158137442|44.829158137442|44.829158137442|44.829158137442|44.808836716931|-47.91900062561|-47.91900062561||-47.91900062561|-47.91900062561|-47.91900062561|-47.91900062561|-47.91900062561|-47.91900062561|-47.91900062561|-47.91900062561|-47.91900062561|-47.91900062561|-48.605001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|75.492563030561|74.357291086339|73.34065873227|-85.500724459203|-85.500724459203|-85.500724459203|-85.500724459203|-85.500724459203|-85.500724459203|-85.500724459203|-85.500724459203|-85.500724459203|-85.500724459203|-85.500724459203|-85.500724459203|-85.500724459203|-85.500724459203|-85.500724459203|-85.500724459203|-85.500724459203||-87.703584088785|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-88.844603428452|-89.376045039446|77.062097502638|77.062097502638|77.062097502638|77.062097502638|77.062097502638|77.062097502638|77.062097502638|77.062097502638|77.062097502638|77.062097502638|77.062097502638|77.062097502638|77.062097502638|77.062097502638|75.987890403458|75.838210389557||71.763015426466|68.667238091174|66.973920117113|66.973920117113|66.973920117113|66.973920117113|66.973920117113|66.973920117113|64.177469105956|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138|62.81471444138||60.401518109177|60.401518109177|60.401518109177|60.401518109177|60.401518109177|56.831059718256|56.831059718256|56.831059718256|56.831059718256|56.831059718256|56.831059718256|56.831059718256|56.831059718256|56.831059718256|56.831059718256|56.831059718256|56.831059718256|56.831059718256|56.831059718256|56.831059718256|54.514398866368|54.356288386133|52.164424950047|49.384323021712|49.384323021712|46.663580891095|45.124532695835|44.740041539778|44.740041539778|41.364489446867||41.321100326367|39.938167461629|39.838392770815|37.944057187027|-50.768069579758|-50.768069579758|-50.768069579758|-50.768069579758|-50.768069579758|-50.768069579758|-50.768069579758|-50.768069579758|-50.768069579758|-50.768069579758|-50.768069579758|-50.768069579758|-50.768069579758|-50.768069579758|-51.717856012624|-53.091736694964|-53.091736694964|-58.008040848476|-58.148378415353|-58.278753540524|-61.641392678694|-62.390688120261|-62.390688120261|-62.390688120261|-62.390688120261|-62.390688120261|-62.390688120261|-64.091322990408|-64.277618850885|55.877036438223|55.877036438223|55.877036438223|55.877036438223|55.877036438223||55.877036438223|55.877036438223|54.798930231991|53.913925485187|53.913925485187|-60.087211165102|-60.087211165102|-60.087211165102|-60.087211165102|-60.087211165102|-60.087211165102|52.860606563056|52.860606563056|52.860606563056|52.860606563056|52.860606563056|52.860606563056|52.860606563056|52.860606563056||52.860606563056|52.860606563056|52.860606563056|50.144007987407|47.176674227612|46.192972135429|-47.980010986328|-47.980010986328|-47.980010986328|-47.980010986328|-47.980010986328|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH|-90.597590155634|-92.260059245464|-93.067545815209|-93.067545815209|-93.067545815209|-93.067545815209|-93.067545815209|-93.067545815209|-93.067545815209|-93.067545815209|-93.067545815209|-93.067545815209|-93.430603155273|-97.265672613932|-97.526856238923|-100.53984324941|-100.85902233031|-100.85902233031|-100.85902233031|-102.09613482055||77.63363927358|77.63363927358|77.63363927358|77.63363927358|72.828851425883|-92.902291885433|-92.902291885433|-92.902291885433|-92.902291885433|-92.902291885433|-92.902291885433|-92.902291885433|-92.902291885433|-92.902291885433|-92.902291885433|-92.902291885433|-92.902291885433|-92.902291885433|-92.902291885433|-92.902291885433|-92.902291885433|-96.186990543006|-97.309989712633|-98.67558575194|-98.67558575194|-98.67558575194|-98.67558575194|-98.67558575194|-100.63287290512|-103.51430187158|-105.80088869656|-108.69710060319|-112.63617553932|-115.70583937149|-117.40745552063|-117.40745552063|-118.78800506592|-126.10000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|21.341018223378|20.809463950895|20.761071281194|-22.64561537099|-22.64561537099|-22.64561537099|-22.64561537099|-22.64561537099|-22.64561537099|-22.64561537099|-22.64561537099|-22.754016386547|-22.754016386547|-22.754016386547|-22.754016386547|-22.754016386547|-22.754016386547|-22.754016386547|-22.754016386547|-22.754016386547||-22.754016386547|-22.754016386547|-22.754016386547|-22.754016386547|-23.143241513471|-23.143241513471|-23.143241513471|-23.143241513471|-23.396379166952|-23.5471207413|-23.5471207413|-23.5471207413|-23.5471207413|-23.5471207413|-23.576800853337|21.652162715076|21.652162715076|21.652162715076|21.652162715076|21.652162715076|21.652162715076|21.652162715076|21.652162715076|21.652162715076|21.652162715076|21.652162715076|21.652162715076|21.652162715076|21.652162715076|21.652162715076|21.176066800251|21.176066800251|21.095073510424|20.998136627692|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609||20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|20.688388319609|19.828905447763|19.828905447763|19.379894742746|19.174882899147|18.849609752768|18.849609752768|18.579565891815|18.515072488335||18.385031224711|18.385031224711|18.385031224711|18.385031224711|18.385031224711|18.385031224711|18.385031224711|18.385031224711|18.385031224711|18.24892309134|18.124914465401|17.523794291255|17.397355938925|17.397355938925|17.397355938925|17.397355938925|17.397355938925|17.397355938925|16.780949805593|16.309944919321|15.216049304243|14.847334242128|14.45059273007|14.144372978359|14.144372978359|13.919302982919|12.987878156614|12.987878156614|12.987878156614|12.242769742836||12.242769742836|10.985466931517|10.592046391363|9.5378639470179|9.5378639470179|9.5378639470179|9.5378639470179|9.5378639470179|8.4607466390375|8.4607466390375|8.4607466390375|8.2708296964172|7.1375881510315|-13.991757491571|-13.991757491571|-13.991757491571|-13.991757491571|-16.442508383307|-18.443898381694|-19.708516956239|-19.708516956239|-21.270394300276|-21.270394300276|-21.270394300276|-21.527103820172|-21.573400910303|-21.573400910303|-21.573400910303|-21.573400910303|-21.645446388374|-23.292162357051|-24.476055513108|22.518346078465|22.518346078465|22.518346078465|22.253945936477|22.253945936477|21.945494349042||21.838883063572|21.638757755775|21.511397947227|21.230403796882|21.230403796882|21.230403796882|21.230403796882|21.230403796882|21.149450600073|-22.324915088631|-22.324915088631|-22.324915088631|-22.324915088631|-22.324915088631|-22.324915088631|-22.324915088631|-22.324915088631|-22.324915088631|-22.324915088631||-22.324915088631|-22.324915088631|-22.324915088631|-22.324915088631|-22.324915088631|-22.619905115738|-22.808783559418|-22.821980613709|-22.887201461792|-22.968001747131|-23.200001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|55.094280147842|55.094280147842|55.094280147842|55.094280147842|55.094280147842|55.094280147842|55.094280147842|55.094280147842|55.094280147842|55.094280147842|55.094280147842|55.094280147842|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408||55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|55.009653860408|54.982323448833|54.982323448833|54.982323448833|54.982323448833|54.982323448833|-54.960193249728|-54.960193249728|-54.960193249728|-54.960193249728|-54.960193249728|-54.960193249728|-54.960193249728|-54.960193249728|-54.960193249728|-54.960193249728|-54.960193249728|-54.960193249728|-54.960193249728|-54.960193249728|-54.960193249728|-56.416781928248|-56.416781928248|-57.335311812501|-58.748679605171|-59.949091451085|-60.87621192658||-60.88450996052|-60.88450996052|-60.88450996052|-60.88450996052|-60.981866667433|-60.981866667433|-62.434294406753|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|57.824500562234|55.194446459395|52.978829585824||-58.700761179689|-58.700761179689|-58.700761179689|-58.700761179689|-58.700761179689|-58.700761179689|-58.700761179689|52.417228365463|52.417228365463|52.417228365463|52.131921609819|51.076577964293|49.515641334837|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452||-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.338658999452|-55.592502466716|-55.592502466716|-55.592502466716|-55.592502466716|-55.592502466716|-55.592502466716|-55.592502466716|-55.592502466716|-58.58166956005|-59.861298180261|-61.713666916599|-61.751810522126|-61.751810522126|-61.833676306458|-65.099640281169|-67.072377742627|-68.74986581151|67.093991817463|67.093991817463|66.811102511075|66.585667744375|65.614074220367||65.229528098314|64.838921923338|-68.126165764518|-68.126165764518|-68.126165764518|-68.126165764518|-68.126165764518|-68.126165764518|-68.126165764518|-68.126165764518|-68.625740043529|-68.795819167967|-68.889058859199|-68.889058859199|-68.889058859199|-68.889058859199|-68.889058859199|-68.889058859199|-69.413398088183||-69.620409513814|-69.620409513814|-69.620409513814|-69.711012656273|-70.171680034069|-70.601308995781|-70.960000991821|-70.960000991821|-70.960000991821|-70.960000991821|-70.960000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|-31.044602966199|-31.044602966199|-31.044602966199|-31.044602966199|-31.044602966199|-31.044602966199|-31.044602966199|-31.044602966199|-31.455430812972|-31.455430812972|-31.455430812972|-32.684367201215|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679||30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|30.220311365679|29.836457581603|28.70161919603|28.084577189653|27.918203539225|27.918203539225|27.918203539225|27.918203539225|27.918203539225|27.918203539225|27.918203539225|27.918203539225|27.918203539225|27.694671201013|-30.828410401661|-30.828410401661|-30.828410401661|-30.828410401661|-30.828410401661|-30.828410401661|-30.828410401661|-30.828410401661|-30.828410401661|-30.828410401661|-31.246012121129|-31.640569269312|-32.320127499196||-32.320127499196|-32.320127499196|-32.320127499196|-32.320127499196|-32.680140614612|-32.936824083442|-33.500359800254|-34.264675126147|-34.264675126147|-34.98970644979|-34.98970644979|-34.98970644979|-34.98970644979|-34.98970644979|-35.552451483721|-35.64716865433|31.351326228322|31.351326228322|31.351326228322|30.739809514352|28.278120466149|27.587632863694|25.982423966547|25.982423966547|25.982423966547|25.982423966547|25.982423966547|25.331026175972||23.83669662846|22.556606720695|21.357775807029|-26.421381473679|-26.421381473679|-26.421381473679|-26.421381473679|-27.228201760339|-27.719354785375|-27.719354785375|-27.719354785375|-27.719354785375|-27.719354785375|-27.719354785375|-27.719354785375|-27.719354785375|-29.13317157261|-29.175373643436|-29.175373643436|-29.175373643436|-29.175373643436|-30.038470579296|-30.867467907964|-31.261630512939|-32.078199679836|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745||-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-32.575958552745|-34.848842743135|-36.050936199003|-36.31381827016|-36.454096330774|-36.454096330774|-38.341772730231|-38.775861085653|-41.81317616966|-42.536863131288|-42.614847177668|-44.211060764678|-44.211060764678|-44.211060764678|-44.211060764678|-44.211060764678|-44.211060764678|-46.065069677971|-47.207854273741|-47.799839446749|-48.711487926604|45.824543773553|45.824543773553|45.824543773553|45.411160799554||45.255912230379|45.255912230379|45.255912230379|45.255912230379|44.411569619584|44.213852123478|44.213852123478|43.822780881217|43.822780881217|43.822780881217|43.822780881217|43.822780881217|43.822780881217|43.822780881217|43.822780881217|43.822780881217|43.822780881217|43.822780881217|43.619754033939||43.426949401317|42.903275696898|-44.365819904327|-44.365819904327|-44.365819904327|-44.365819904327|-44.365819904327|-44.365819904327|-44.615003585815|-44.615003585815|-44.615003585815|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|8.6800559880552|8.6335256337895|8.6335256337895|-9.1461632204578|-9.1461632204578|-9.1461632204578|-9.1461632204578|-9.1461632204578|-9.1461632204578|-9.1461632204578|-9.1461632204578|-9.1461632204578|-9.1461632204578|-9.3229589939698|-9.3454429485897|-9.3454429485897|-9.4182705193205|-9.4290683040702|-9.4290683040702|-9.4911868053105||-9.6920414983593|-9.7040457261229|-9.7739397168849|-9.7926416074168|-9.7926416074168|-9.8181990766392|-9.8181990766392|-9.9407396434101|-9.9407396434101|-10.125822133306|-10.22222122506|-10.22222122506|-10.22222122506|-10.22222122506|-10.22222122506|-10.22222122506|-10.22222122506|-10.22222122506|-10.226912173471|-10.436054250636|-10.436054250636|-10.436054250636|-10.436054250636|-10.436054250636|-10.436054250636|-10.436054250636|-10.436054250636|-10.436054250636|-10.436054250636|-10.436054250636|-10.436054250636|-10.436054250636|-10.436054250636|-10.436054250636|-10.436054250636|-10.436054250636|-10.466727068069|9.43875919106|9.43875919106|9.43875919106|9.43875919106|9.3913994445006|9.1982216452669|8.883579635522|8.7611995801895||8.7507770442928|8.725126372439|8.725126372439|8.6562050255512|8.6562050255512|8.6561667626416|8.6561667626416|8.6561667626416|8.4568518737196|8.383275934296|8.383275934296|8.383275934296|8.383275934296|8.383275934296|8.383275934296|8.383275934296|8.383275934296|8.383275934296|8.383275934296|8.383275934296|8.383275934296|8.383275934296|8.383275934296|8.383275934296|7.5682394727922|7.4261490580586|7.4261490580586|7.4261490580586||7.4261490580586|7.3984991971153|7.3716660013351|7.2212949848344|7.1181057665271|6.9932077630721|6.9932077630721|6.9932077630721|6.9932077630721|6.9932077630721|6.9932077630721|6.9932077630721|6.9932077630721|6.929430312468|6.929430312468|6.929430312468|6.929430312468|6.929430312468|6.929430312468|6.929430312468|6.7835083062142|6.7835083062142|6.7835083062142|6.7835083062142|6.7835083062142|6.6477870736618|6.6372634607442|6.2614038738816|-7.24885851995|-7.24885851995||-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.24885851995|-7.3632674185017|-7.3632674185017|-7.3632674185017|6.6030199840633|6.6030199840633|6.6030199840633|6.6030199840633|6.6030199840633|6.6030199840633|6.6030199840633|6.6030199840633|6.6030199840633|6.6030199840633|6.6030199840633|6.6030199840633|6.5555777102674|6.3761975798303||6.3396639860663|6.2179601233307|6.1782890736067|6.1325433451825|6.0991275201233|6.0991275201233|5.9773640511204|-6.4844545659897|-6.4844545659897|-6.4844545659897|-6.4844545659897|-6.4844545659897|-6.4844545659897|-6.4844545659897|-6.4844545659897|-6.7488385634817|-6.8987094514013|6.4434888712644|6.4434888712644||6.4434888712644|6.4434888712644|6.4344319626224|6.3310354070015|6.3190681056976|6.3190681056976|6.3190681056976|6.1345201683044|-6.5299997329712|-6.5299997329712|-6.5299997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|-66.442032748574|-66.442032748574|-66.442032748574|-66.442032748574|-66.442032748574|-66.442032748574|-66.442032748574|-66.442032748574|-67.054479738202|61.883215138494|61.883215138494|61.883215138494|61.883215138494|61.883215138494|61.883215138494|61.883215138494|61.883215138494|61.883215138494|61.883215138494|61.883215138494||61.883215138494|61.883215138494|61.520798786017|60.969009856055|60.969009856055|60.629454378364|-65.629226155736|-65.629226155736|-65.629226155736|-65.776823897983|-65.776823897983|-66.604249419796|-67.437776588643|-67.437776588643|-67.997529585322|-68.898920888327|63.85387914796|63.85387914796|63.85387914796|63.85387914796|63.85387914796|63.85387914796|63.85387914796|63.85387914796|63.85387914796|63.85387914796|63.85387914796|63.85387914796|63.74597632244|61.075529814683|61.075529814683|60.972256502535|-66.426270238766|-66.426270238766|-66.426270238766|-66.426270238766|-66.426270238766|-66.426270238766|-66.426270238766|-66.426270238766|-66.426270238766|-66.426270238766|-67.23039479024|-67.23039479024|-67.23039479024||-67.23039479024|-67.23039479024|-67.23039479024|-67.23039479024|-67.23039479024|-67.23039479024|-68.837105271626|-70.995672329056|-71.132969864858|-72.648671596448|-72.648671596448|-73.357742984491|-73.357742984491|-73.357742984491|-74.631936717251|-75.489374028554|67.600368386779|67.600368386779|67.600368386779|67.600368386779|67.600368386779|67.600368386779|67.55141258085|67.55141258085|67.55141258085|67.55141258085|67.523660916902|67.523660916902||65.150177287633|64.572317640937|64.572317640937|63.072023754822|61.608888545822|61.608888545822|61.608888545822|61.608888545822|61.608888545822|61.608888545822|61.608888545822|61.608888545822|61.608888545822|61.608888545822|61.608888545822|61.608888545822|61.608888545822|61.608888545822|61.608888545822|61.608888545822|60.771417629831|60.771417629831|60.771417629831|60.771417629831|60.771417629831|60.771417629831|59.348392497846|59.348392497846|59.348392497846|58.384617713436||58.384617713436|54.560132878074|-67.991088687094|-67.991088687094|-67.991088687094|-67.991088687094|-67.991088687094|-67.991088687094|-67.991088687094|-67.991088687094|-67.991088687094|-67.991088687094|-67.991088687094|-67.991088687094|-68.559611161103|-68.559611161103|-68.559611161103|-72.317006307323|-72.317006307323|-72.317006307323|-72.317006307323|-78.768898864012|-81.204884100204|-82.078205691715|72.607134903566|72.607134903566|72.607134903566|-80.194172266198|-80.194172266198|-80.194172266198|-82.129078312133|-83.502865706786|-83.693183169215|78.271099890548|78.271099890548|78.271099890548|78.271099890548|77.91511115904||77.680682710755|77.379091426121|77.293816473733|77.293816473733|75.980350603274|75.515583820864|75.515583820864|75.515583820864|75.056168317442|75.056168317442|75.056168317442|75.056168317442|75.056168317442|75.056168317442|75.056168317442|75.056168317442|75.056168317442|75.056168317442|74.528230442978||74.528230442978|74.153590059255|73.255653858156|71.800169308949|70.197409665108|-71.61789894104|-71.61789894104|-71.61789894104|-71.61789894104|-71.921001434326|-72.154998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-268.4829340349|-268.4829340349|-268.4829340349|-268.4829340349|-268.4829340349|-268.4829340349|-268.4829340349|-268.4829340349|-276.7254810742|230.23269550396|230.23269550396|230.23269550396|230.23269550396|230.23269550396|230.23269550396|230.23269550396|230.23269550396|230.23269550396|230.23269550396|230.23269550396||230.23269550396|230.23269550396|230.23269550396|-231.49081255469|-231.49081255469|-231.49081255469|-231.49081255469|-231.49081255469|-231.49081255469|-231.49081255469|-231.49081255469|-231.49081255469|-234.83423515462|-238.19358461326|-238.26044517795|-238.26044517795|-238.26044517795|-238.26044517795|-238.26044517795|-239.42271398217|-241.70301621392|-242.50335134879|-242.53490912658|-242.53490912658|-242.53490912658|-249.86101539645|214.22010711901|214.22010711901|214.22010711901|214.22010711901|214.22010711901|214.22010711901|214.22010711901|214.22010711901|214.22010711901|214.22010711901|207.49500974218|207.49500974218|207.49500974218|207.49500974218|207.49500974218|207.49500974218|207.49500974218|207.49500974218|207.49500974218||205.43927319305|205.43927319305|201.27574171244|198.36927047503|196.9436316571|196.79292626749|196.31099192305|196.31099192305|196.31099192305|196.31099192305|196.31099192305|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418||195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|195.56317299418|-203.65393912344|-203.65393912344|-203.65393912344|-203.65393912344|-203.65393912344|-203.65393912344|-203.86606756882|-203.86606756882|-204.23252028046|-204.89168547058|-205.46853805542|-206.69999694824|-206.69999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|85.560166121659|85.560166121659|85.560166121659|85.560166121659|85.560166121659|85.560166121659|85.560166121659|85.560166121659|85.560166121659|85.560166121659|85.560166121659|85.560166121659|85.069674496185|85.069674496185|85.069674496185|85.069674496185|85.069674496185|85.069674496185|85.069674496185|85.069674496185||85.069674496185|85.069674496185|84.584637328796|83.696743519584|83.696743519584|83.696743519584|83.696743519584|83.696743519584|83.696743519584|81.043047727788|79.704754987253|79.704754987253|79.704754987253|79.704754987253|79.704754987253|79.704754987253|79.704754987253|79.704754987253|79.704754987253|77.116390615584|75.727653933766|75.606841247614|-81.699125782103|-81.699125782103|-81.699125782103|-81.699125782103|-81.699125782103|-81.699125782103|-81.699125782103|-81.699125782103|-83.131806814506|-84.620341261045|-85.080933208615|-85.186285425841|-85.186285425841|-85.186285425841|-85.186285425841|-85.186285425841|-85.186285425841|-85.782701123422|-85.782701123422|-88.323556702078|-89.752285207576|-90.378202468367|-90.378202468367||-90.378202468367|-90.378202468367|-90.378202468367|-90.378202468367|-90.378202468367|-91.711895022361|-95.209327734806|-98.462029816153|-100.24892147541|-101.67713237869|-102.73856112225|-102.73856112225|-102.73856112225|-102.73856112225|-103.32118713394|-103.32118713394|87.815963033251|87.815963033251|87.815963033251|84.233852019368|80.61816577388|80.431288420588|80.431288420588|80.431288420588|80.431288420588|80.431288420588|78.703100296557|72.040669013726||68.36519045484|67.607989784213|-76.888915883295|-76.888915883295|-76.888915883295|-76.888915883295|-76.888915883295|-76.888915883295|-76.888915883295|-76.888915883295|-76.888915883295|-76.888915883295|-76.888915883295|-76.91882908551|-76.91882908551|-76.91882908551|-76.91882908551|-76.91882908551|-76.91882908551|-76.91882908551|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482||-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-78.212286340482|-84.01143091176|-88.224366272534|-93.26310453131|-93.26310453131|-100.30011611199|-100.96575973917|-100.96575973917|85.762048566611|85.762048566611|85.762048566611|83.557274116709|-93.968453641189|-93.968453641189|-93.968453641189|-96.538277568037|-100.00864340378|-103.97238250919|98.826305282194|98.826305282194|98.826305282194|98.059783392569||97.716978529449|96.923046136256|96.923046136256|96.923046136256|96.389495028783|94.455550659287|94.083948228743|93.882165376772|93.631849757422|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006||-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|-98.219997406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|42.951627279767|42.951627279767|42.951627279767|42.951627279767|40.903196892748|39.920166423596|-49.980882304795|-49.980882304795|-49.980882304795|-49.980882304795|-49.980882304795|-49.980882304795|-49.980882304795|-51.93659172443|-52.04582490289|-52.608804589773|41.716721566671|41.716721566671|41.716721566671|41.716721566671||41.716721566671|41.716721566671|41.716721566671|-47.084995269775|-47.084995269775|-47.084995269775|-47.084995269775|-47.084995269775|-47.084995269775|-47.084995269775|-47.084995269775|-47.084995269775|-47.084995269775|-47.084995269775|-47.084995269775|-47.084995269775|-47.084995269775|-47.084995269775|-47.084995269775|-47.084995269775|-47.084995269775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|42.474661211738|42.238472755762|42.238472755762|42.075738563473|42.075738563473|41.227878203292|41.227878203292|41.227878203292|41.227878203292|40.233755975188|39.204802429891|39.204802429891|39.204802429891|39.204802429891|37.339226312346|34.487471018573|-42.534299453395|-42.534299453395|-42.534299453395|-42.534299453395||-42.722556202829|-45.30117235495|37.475440720082|37.475440720082|37.475440720082|37.475440720082|37.475440720082|37.475440720082|37.475440720082|37.475440720082|37.475440720082|36.888577915298|36.344008208499|-42.518980552021|-42.518980552021|-42.518980552021|-42.518980552021|-42.518980552021|-42.518980552021|-42.518980552021|-42.518980552021|-42.518980552021|-42.518980552021|-42.518980552021|-42.518980552021|-42.518980552021|-42.518980552021|-42.518980552021|-42.518980552021|-42.518980552021|-42.518980552021|-44.432201121983|-45.515173089434|-46.773259982391|-46.773259982391|-46.773259982391|-46.989732805142|42.793496315505|42.793496315505|42.793496315505|42.793496315505|42.793496315505|41.785940842886|41.785940842886|41.785940842886||41.785940842886|41.442935419368|40.837151898595|40.715075636488|40.715075636488|40.715075636488|40.715075636488|40.715075636488|39.290201670572|39.290201670572|38.321047578305|38.051441601084|37.550489243717|37.20771088739|37.20771088739|37.20771088739|37.20771088739|34.918332023482|34.918332023482|34.918332023482|34.918332023482|34.918332023482|34.918332023482|34.918332023482|34.918332023482|34.918332023482|34.918332023482|34.918332023482||34.918332023482|34.404814529265|34.247016482712|33.213906558754|32.282497494753|32.107860463521|32.107860463521|32.107860463521|32.107860463521|31.267623152623|30.320134920423|29.371818536459|27.995355175533|26.56983804548|26.46851500695|26.46851500695|26.46851500695|26.46851500695|26.46851500695|24.648626424924|24.039200079152|24.039200079152|24.039200079152|22.509667780343|22.221297478613|21.983663585381|21.704626218695|21.081750066433|20.80672270209|20.685404441442||20.685404441442|20.685404441442|20.685404441442|20.685404441442|20.685404441442|20.685404441442|20.162782595586|20.162782595586|18.354758180989|18.036953729405|17.839948011785|15.843275839917|-24.70395033273|-24.70395033273|-24.70395033273|-24.70395033273|-24.70395033273|-24.70395033273|-24.70395033273|-26.053951115188|-26.053951115188|-29.957168520354|-30.760824943353|-30.760824943353|-32.505915934034|-32.628773454378|-32.628773454378|-32.628773454378|-32.698081815188|-33.001758085296|-33.780285714517|-34.716428516585|-35.579920925783|30.032009990511|30.032009990511|29.06779088742|28.632543349337|28.093616561387||28.093616561387|28.093616561387|28.093616561387|28.093616561387|28.093616561387|28.093616561387|26.652351781498|26.585935330685|26.585935330685|26.585935330685|26.585935330685|26.585935330685|26.585935330685|26.585935330685|-30.76969056946|-30.76969056946|-30.76969056946|-31.04465639174|-31.40850705107||-31.647229183603|-32.163589041419|-32.621209507725|-32.760233752751|-33.094485809803|-33.094485809803|-33.194002151489|-33.194002151489|-33.194002151489|-33.194002151489|-33.355002403259|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|64.733784689836|-74.574871060242|-74.574871060242|-74.574871060242|-74.574871060242|-74.574871060242|-74.574871060242|-74.574871060242|-74.574871060242|-74.574871060242|-74.574871060242|-74.574871060242|-74.574871060242|-76.678740180189|-76.758508450522|-76.758508450522|-77.810568234142|-79.035422479087|-79.035422479087|-79.035422479087||-79.337135486|-82.902484455071|-82.902484455071|-82.902484455071|-82.902484455071|-84.733872244051|-85.472078982648|-85.573120789833|-85.573120789833|-86.941247627809|-88.334319164815|-88.334319164815|-88.433302525267|-88.433302525267|-88.433302525267|-88.433302525267|-88.433302525267|-88.433302525267|76.224590849995|76.224590849995|76.224590849995|75.733440261263|75.733440261263|75.733440261263|75.733440261263|70.321043073224|67.349492032315|67.12617488964|67.12617488964|67.12617488964|67.12617488964|67.12617488964|67.12617488964|67.12617488964|65.511307145309|65.265290105267|65.265290105267|65.265290105267|65.265290105267|65.265290105267|65.265290105267|63.504209346157|63.278010282894|62.118655676189|62.118655676189||60.04350269563|58.577037122714|58.577037122714|58.577037122714|58.577037122714|58.577037122714|58.577037122714|58.577037122714|58.577037122714|56.36893259471|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099||55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|55.946898552099|54.557664761189|54.5196281906|53.557504830051|53.557504830051|52.317781220198|50.963742928152|50.963742928152|49.055826933787|36.541475489852|36.192992155342|36.192992155342|35.848879969891|35.848879969891|35.122087863614|32.817320297746|32.400910044793|32.400910044793|32.400910044793|32.400910044793|32.400910044793|32.400910044793|32.400910044793|32.231009431551|-38.4156660975||-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-38.4156660975|-39.715740091379|-41.689710809981|-42.039932236871|-42.039932236871|-42.039932236871|-42.039932236871|-42.039932236871|-42.039932236871|-42.039932236871|-42.039932236871|-42.039932236871|-42.039932236871|-42.039932236871|-42.039932236871|-42.039932236871|-42.12547915269|-42.5316429435|-43.717937502462|-44.165382642214|-44.165382642214|-44.165382642214||-44.165382642214|-44.217091104129|-45.091210176259|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.722409226822|40.388231677398||40.295814534674|39.513681010681|39.185757297364|38.795287072754|38.466986484104|38.10220635685|38.095230243301|-40.410003662109|-40.410003662109|-40.410003662109|-40.410003662109|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-50.371452384289|-50.371452384289|-50.371452384289|-50.371452384289|-50.371452384289|-50.371452384289|-50.371452384289|-50.920501767591|-51.9511119646|46.940329006861|46.940329006861|46.940329006861|46.940329006861|46.940329006861|46.940329006861|46.01203200944|45.452257025328|44.911951767169|44.78328041099|44.352646023465||44.352646023465|44.352646023465|43.968495852895|42.499867775541|42.499867775541|42.499867775541|42.499867775541|42.156934870739|42.156934870739|41.139372019259|40.738786902077|40.738786902077|40.738786902077|40.658416044819|40.658416044819|40.658416044819|40.658416044819|40.658416044819|40.658416044819|39.374907030118|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.660013062851|-44.824315541194|-44.824315541194|-44.824315541194||-44.824315541194|-44.824315541194|-44.824315541194|-44.824315541194|-44.824315541194|-44.824315541194|-45.369240965232|-45.965476389251|-45.965476389251|-45.965476389251|-45.965476389251|-45.965476389251|-45.965476389251|-45.965476389251|-45.965476389251|-45.965476389251|40.473677575886|40.473677575886|40.473677575886|40.366862125198|37.760956891157|37.605507461868|35.690564677276|35.313317388921|35.313317388921|35.313317388921|35.313317388921|33.943131017054||31.793626490251|31.793626490251|31.793626490251|31.793626490251|31.793626490251|31.793626490251|31.793626490251|31.793626490251|31.793626490251|31.793626490251|31.793626490251|31.793626490251|31.793626490251|31.793626490251|31.793626490251|31.793626490251|31.793626490251|31.793626490251|29.511804676736|28.736044592995|28.736044592995|28.736044592995|28.736044592995|28.736044592995|28.736044592995|28.736044592995|28.736044592995|28.736044592995|28.736044592995|28.736044592995||28.736044592995|25.601159090619|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-33.649247669804|-37.511387003382|-39.498764184801|-40.430291444823|-44.703000636385|-44.703000636385|-44.703000636385|-44.703000636385|-44.703000636385|-44.703000636385|-45.703332260236|-48.570370703919|-49.568744480591|-50.451939066231|-50.795869970683|-50.795869970683|-50.795869970683|-50.795869970683||-50.795869970683|-50.795869970683|-50.795869970683|-50.795869970683|-50.795869970683|-50.795869970683|-50.795869970683|-50.795869970683|-50.795869970683|-50.795869970683|-51.282657249469|-51.282657249469|-51.282657249469|-51.282657249469|-51.282657249469|-53.174618411614|-53.672909498826|-55.303232564545|-55.454195126274||-55.454195126274|-55.454195126274|-55.454195126274|-55.454195126274|-55.454195126274|-55.735215408249|-55.916997146606|-55.916997146606|-55.916997146606|-55.916997146606|-56.574995040894|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|342.87290516849|333.81302641827|333.81302641827|333.81302641827|333.81302641827|318.19226412197|-375.91818479378|-375.91818479378|-383.18687199308|-385.00596900407|-385.00596900407|-385.00596900407|-385.00596900407|-385.00596900407|-385.00596900407|-385.00596900407|-385.00596900407|-385.00596900407|-385.00596900407|-385.00596900407||-385.00596900407|-395.5728570667|-400.53651700716|-411.66122944273|-411.66122944273|-411.66122944273|-414.17913026189|-418.39156767173|-418.39156767173|-418.39156767173|-419.59284937429|-423.49206842369|-439.34673218138|-445.68525255396|-450.63917052166|-459.24838142358|-459.24838142358|-459.24838142358|-481.3982005645|-483.16198809956|-483.16198809956|-503.39110060108|396.54184637301|396.54184637301|396.54184637301|396.54184637301|396.54184637301|396.54184637301|396.54184637301|396.54184637301|396.54184637301|396.54184637301|396.54184637301|379.83540249128|369.67061921426|369.67061921426|317.58734132259|308.45608651949|308.45608651949|308.45608651949|308.45608651949|294.82898603891|285.21447298983|285.21447298983|285.21447298983||285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983||285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|285.21447298983|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589||-401.26567589|-401.26567589|-401.26567589|-401.26567589|-401.26567589|-414.07297321111|-414.62982185992|-414.62982185992|-414.62982185992|-414.62982185992|-414.62982185992|-414.62982185992|-414.62982185992|-414.62982185992|-414.62982185992|-414.62982185992|-424.5553530445|-462.4837352689|-478.58191892128|-523.22436588584|-533.11595226194|-583.41773219534|-634.59990809224|-634.59990809224|-701.55656393658|-730.60629906799|-747.38773187684|-747.38773187684|-747.38773187684|-747.38773187684|-747.38773187684|514.77060649415|514.77060649415|514.77060649415|514.77060649415|514.77060649415|514.77060649415|510.71079622397||413.46798267507|377.86996650855|361.42219077393|348.85799144423|321.53021273608|321.53021273608|321.53021273608|321.53021273608|321.53021273608|321.53021273608|321.53021273608|321.53021273608|321.53021273608|321.53021273608|321.53021273608|321.53021273608|321.53021273608|321.53021273608|285.39923810953||257.86894600473|257.86894600473|253.72103450124|247.2900427428|238.40005223918|224.26671894577|-251.19388168335|-251.19388168335|-251.19388168335|-255.37120361328|-258|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1028.9909407454|-1047.2788033835|-1050.3275147435|-1050.3275147435|-1050.3275147435|-1083.9378290173|-1093.7575643324|-1118.9156042496|-1129.8228936106|-1134.2340252849|-1134.2340252849|-1134.5397138152|-1134.5397138152|-1134.5397138152||1035.3664039363|1035.3664039363|1035.3664039363|1035.3664039363|1035.3664039363|1035.3664039363|1033.5931845494|1023.0203455321|1023.0203455321|1023.0203455321|1023.0203455321|1023.0203455321|1023.0203455321|1023.0203455321|1023.0203455321|1023.0203455321|1023.0203455321|1023.0203455321|1023.0203455321|1011.344803955|1000.6114751518|985.71445779672|971.73044681406|953.48179047019|953.48179047019|945.32809482582|940.95229918878|940.95229918878|924.96392557848|924.96392557848|922.23099817422|893.23279311024|-985.32296547305|-985.32296547305|-985.32296547305|-985.32296547305|-985.32296547305|-985.32296547305|-985.32296547305|-985.32296547305|-985.32296547305|-985.32296547305|-992.03608983768|-994.85016142101|-994.85016142101||-994.85016142101|-994.85016142101|-994.85016142101|-994.85016142101|-994.85016142101|-1000.220146669|-1014.7590659603|-1035.7443460869|-1035.7443460869|-1049.9661961919|-1049.9661961919|-1049.9661961919|-1049.9661961919|-1049.9661961919|-1052.3474677499|-1052.3474677499|932.86639516362|932.86639516362|932.86639516362|916.19486615402|870.38152649383|863.39002686055|829.87483678685|829.87483678685|829.87483678685|829.87483678685|827.33425739988|794.27584657387||-916.37193746242|-916.37193746242|-916.37193746242|-916.37193746242|-916.37193746242|-916.37193746242|-916.37193746242|-933.28994231393|-949.54308292761|-949.54308292761|-949.54308292761|-949.54308292761|-949.54308292761|-961.68007712176|-961.68007712176|-1007.4517302492|-1012.7783110897|-1012.7783110897|-1012.7783110897|-1012.7783110897|-1012.7783110897|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169||-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1026.5241396169|-1053.6754232426|-1053.6754232426|-1053.6754232426|-1086.679933974|-1136.7276874614|-1181.0932184943|-1181.0932184943|-1266.1409466537|-1266.1409466537|-1266.1409466537|-1278.1302681687|-1278.1302681687|-1278.1302681687|-1278.1302681687|-1278.1302681687|-1278.1302681687|-1336.6502898272|1273.9100290326|1273.9100290326|1273.9100290326|1273.9100290326|1270.7994734476|1266.9321881081|1255.7974561878||1249.2194364543|1240.3176979483|1236.6485774187|1228.9513958536|1228.9513958536|1222.6004143382|1208.6610574352|1175.4939551472|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012||-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1215.5064187012|-1216.7380615234|-1216.7380615234|-1216.8599853516|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|-176.27937377888|-176.27937377888|-176.27937377888|-176.27937377888|-176.27937377888|-176.27937377888|-176.27937377888|-176.27937377888|-176.27937377888|-176.27937377888|-176.27937377888|-179.27596859356|-180.53775071458|-184.95416735892|-186.22795888323|172.47296093849|172.47296093849|172.47296093849|172.47296093849|172.47296093849||172.47296093849|172.47296093849|172.47296093849|172.01124202409|172.01124202409|172.01124202409|171.04360380878|-185.55134228058|-185.55134228058|-185.55134228058|-185.55134228058|-185.66482065328|-189.29702566077|176.44457277035|176.44457277035|176.44457277035|176.44457277035|176.44457277035|176.44457277035|176.44457277035|173.79730175574|170.70144598836|-184.1446454742|-184.1446454742|-184.1446454742|-184.1446454742|-184.1446454742|-184.1446454742|-184.1446454742|-184.1446454742|-184.1446454742|-184.1446454742|-184.1446454742|-184.1446454742|-184.1446454742|-184.1446454742|-184.1446454742|-184.1446454742|-184.1446454742|-184.1446454742|-184.1446454742|-184.1446454742|-185.92488328378|-187.219370298|-187.219370298||-187.219370298|-187.219370298|-187.219370298|-187.23847116851|-189.7655232154|-190.77336848694|-191.06429591133|172.52541234069|172.52541234069|172.52541234069|172.52541234069|172.52541234069|172.52541234069|172.52541234069|172.52541234069|172.52541234069|172.52541234069|172.52541234069|172.52541234069|172.52541234069|169.07824491983|160.22749089671|153.92804387978|153.92804387978|153.92804387978|153.92804387978|153.92804387978|153.92804387978||153.38931827697|153.38931827697|149.31646665106|146.741069513|145.19286145704|141.99326432488|141.99326432488|141.99326432488|141.99326432488|138.85863191046|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|137.53731014423|135.12145500373||135.07106145434|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-159.05364710564|-161.47127900383|-169.65363635245|-170.382380371|-173.9455888535|-173.9455888535|-182.65621627983|-185.01587686637|-185.01587686637|-187.80828643307|-187.80828643307|-187.80828643307|-187.80828643307|-187.80828643307|-187.80828643307|-197.22253264834|187.87257842628|187.87257842628|187.87257842628|187.87257842628|187.87257842628|187.87257842628|187.87257842628||187.87257842628|187.87257842628|187.87257842628|187.81508042645|186.25499725342|186.25499725342|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886||-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-197.34659957886|-201.8690032959|-203.23500823975|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|31.896838058684|31.896838058684|31.896838058684|31.722754675331|31.722754675331|31.722754675331|31.722754675331|31.722754675331|31.722754675331|31.722754675331|31.722754675331|31.722754675331|31.722754675331|31.722754675331|31.722754675331|31.722754675331|31.722754675331|31.722754675331|31.722754675331|31.722754675331||31.722754675331|31.722754675331|31.722754675331|31.722754675331|31.319726526939|31.156920923351|30.978243842786|30.558046781426|30.138941936367|29.595996199574|29.138900920313|29.138900920313|29.138900920313|28.590249513229|28.590249513229|28.590249513229|28.590249513229|28.443778545111|28.443778545111|28.443778545111|28.443778545111|28.443778545111|27.954890589572|27.954890589572|27.954890589572|27.954890589572|27.954890589572|27.954890589572|27.954890589572|27.954890589572|27.954890589572|27.954890589572|27.853877655507|26.785920160613|26.685410201109|25.844901071165|25.670831607198|25.670831607198|25.670831607198|25.670831607198|25.670831607198|25.2514806571|24.856922447945|24.779258249327|24.779258249327||24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|24.779258249327|23.992665170795|23.992665170795|23.702512112106|23.702512112106|23.702512112106|23.702512112106||23.702512112106|23.702512112106|23.702512112106|23.702512112106|23.702512112106|23.061678110996|23.061678110996|23.061678110996|23.061678110996|23.061678110996|23.061678110996|22.068909525253|19.684672513834|19.684672513834|19.083968951203|19.083968951203|19.083968951203|19.024410382352|18.255794651438|18.255794651438|18.255794651438|18.255794651438|17.277549460121|16.942223106839|16.942223106839|16.942223106839|16.942223106839|16.942223106839|16.942223106839|15.744535218317||15.744535218317|-23.153687564153|-23.153687564153|-23.153687564153|-23.153687564153|-23.153687564153|-23.153687564153|-23.153687564153|-23.153687564153|-23.153687564153|-23.153687564153|-23.153687564153|-23.153687564153|-23.153687564153|-23.302260150659|-23.302260150659|-23.302260150659|-26.22195576534|-27.558839679927|-28.751407406912|-28.751407406912|-31.688786372196|-32.01275987862|-32.01275987862|-32.070184933354|-32.070184933354|-32.070184933354|-32.070184933354|-32.183499579579|-32.183499579579|-32.902222267952|-33.399135501481|-33.878483356476|-34.226092724271|-35.251770024242|-35.37529977686|-35.658579483528|-35.658579483528||-36.387310812759|-36.850002288818|-36.850002288818|-36.850002288818|-36.850002288818|-36.850002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-171.25476324527|-174.75917416114|-175.62528384785|-175.62528384785||-180.01253428569|-180.08519625455|-180.08519625455|-180.08519625455|-181.67437696225|-182.09772607851|-182.09772607851|-182.09772607851|-182.09772607851|-183.35302439848|-184.21822623323|-188.95358402542|-197.28954285838|186.23162365779|185.45512708939|181.65958758766|178.85899237984|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299||-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-188.44759386299|-190.26398826437|-190.65945902948|175.41812594654|175.41812594654|175.41812594654|175.41812594654|175.41812594654|175.41812594654|175.41812594654|175.41812594654|175.41812594654|175.41812594654|175.41812594654|175.41812594654||175.41812594654|175.41812594654|175.41812594654|175.41812594654|175.41812594654|169.03401696154|168.23688166094|168.23688166094|168.23688166094|165.10880894662|165.10880894662|162.10340038936|157.3504494208|150.70328272911|146.97381623116|146.97381623116|146.97381623116|146.97381623116|146.97381623116|146.97381623116|146.97381623116|146.97381623116|146.97381623116|146.97381623116|146.97381623116|146.97381623116|143.39101586031|143.39101586031|143.39101586031|143.39101586031||143.39101586031|141.25810901823|141.25810901823|134.78734813468|-162.94867798116|-162.94867798116|-162.94867798116|-162.94867798116|-162.94867798116|-162.94867798116|-162.94867798116|-162.94867798116|-162.94867798116|-162.94867798116|-171.40937381769|-171.40937381769|-171.40937381769|-171.40937381769|-171.40937381769|148.06522562445|148.06522562445|148.06522562445|148.06522562445|148.06522562445|148.06522562445|148.06522562445|147.07080462178|-163.37485722477|-163.37485722477|-163.37485722477|-169.28150928213|-173.59722463504|-176.54303001712|165.38697335196|165.38697335196|165.38697335196|164.96442049821|164.36379600984||162.21254450991|161.11672154746|160.48064551336|160.48064551336|158.3940545716|156.74505632874|156.12785019871|154.44649320174|146.74276696895|145.7865419187|145.7865419187|145.7865419187|145.7865419187|145.7865419187|145.7865419187|145.7865419187|145.23696929901|145.23696929901|144.62496982117||144.30330186971|144.12700129756|-149.25996398926|-149.25996398926|-149.25996398926|-149.25996398926|-149.25996398926|-149.25996398926|-149.25996398926|-149.25996398926|-149.25996398926|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-97.863993510609|-97.863993510609|-97.863993510609|-97.863993510609|-97.863993510609|-97.863993510609|-97.863993510609|-97.863993510609|-97.863993510609|-97.863993510609|-97.863993510609|-102.09665898151|-102.48006393343|-102.48006393343|-102.48006393343|-102.48006393343|-102.48006393343|-102.48006393343|-102.48006393343|-102.48006393343||-102.48006393343|-102.48006393343|-102.48006393343|-102.48006393343|-102.48006393343|-102.48006393343|-102.48006393343|-102.48006393343|-102.48006393343|-102.48006393343|-102.48006393343|-103.23658108082|-105.60897789362|95.432689858869|95.432689858869|95.432689858869|95.432689858869|95.432689858869|95.432689858869|93.128587300463|89.913430910291|89.304367627239|84.550965403556|77.739931667863|77.739931667863|77.739931667863|77.739931667863|77.739931667863|76.331904717086|75.406132676635|75.406132676635|75.406132676635|-85.198189511255|-85.198189511255|-85.198189511255|-85.198189511255|-85.198189511255|-85.198189511255|-85.198189511255|-85.198189511255|-85.198189511255|-85.965487125135|-87.15165014026|-87.818305690774|-87.818305690774||-87.818305690774|-87.818305690774|-87.818305690774|-87.818305690774|-87.818305690774|-89.582009323977|-89.695812063903|-89.695812063903|-89.695812063903|-89.695812063903|-89.695812063903|-89.695812063903|-89.695812063903|-89.695812063903|-89.695812063903|-89.695812063903|75.424958590494|75.424958590494|75.424958590494|74.945508086931|65.658621775057|62.617909946868|61.180395204296|61.180395204296|61.180395204296|61.180395204296|61.180395204296|57.362637500488||53.630535643438|53.630535643438|53.591151494825|52.511834536486|52.447594548258|50.561737700518|50.561737700518|50.561737700518|50.561737700518|50.561737700518|50.561737700518|-61.96199993126|-61.96199993126|-61.96199993126|-61.96199993126|-61.96199993126|-61.96199993126|-61.96199993126|-61.96199993126|-61.96199993126|-61.96199993126|-61.96199993126|-61.96199993126|-61.96199993126|-62.974601364052|-64.136814800206|-64.136814800206|-66.072015461329|-68.177366178745|-68.177366178745||-68.177366178745|-68.177366178745|-68.177366178745|-68.177366178745|-68.177366178745|-68.177366178745|-68.177366178745|-68.177366178745|-68.177366178745|-68.177366178745|-68.177366178745|-68.177366178745|-68.177366178745|-68.177366178745|-74.298971056342|-74.298971056342|-78.175525320239|-86.225029244099|-89.625032281516|-95.223367743622|-99.118187856819|-106.6218725312|-111.14175647133|-111.14175647133|-115.9551660842|-115.9551660842|-115.9551660842|-115.9551660842|-115.9551660842|-115.9551660842|-115.9551660842|-115.9551660842|-115.9551660842|108.90699272639|108.90699272639|108.90699272639|108.90699272639|108.90699272639||108.90699272639|108.90699272639|108.90699272639|108.08518149315|108.08518149315|108.08518149315|108.08518149315|108.08518149315|108.08518149315|108.08518149315|108.08518149315|108.08518149315|108.08518149315|107.83075891003|107.40068555154|107.40068555154|-113.37299423218|-113.37299423218|-113.37299423218||-113.37299423218|-113.37299423218|-113.37299423218|-113.37299423218|-113.37299423218|-113.37299423218|-113.37299423218|-113.37299423218|-113.37299423218|-113.37299423218|-113.58999252319|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-36.485|-36.485|-36.485|-36.485|-36.65|-40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|-7.0249360871971|-7.0249360871971|-7.0249360871971|-7.0249360871971|-7.0249360871971|-7.0249360871971|-7.0249360871971|-7.0249360871971|-7.4549289094806|-7.5849207890696|-7.88491185646|-8.0119964836023|-8.0119964836023|-8.0119964836023|-8.0119964836023|-8.0119964836023|-8.0119964836023|-8.0119964836023|-8.0119964836023|-8.0119964836023||-8.0119964836023|-8.0119964836023|-8.0119964836023|-8.0119964836023|-8.2139233145458|-8.2139233145458|-8.2139233145458|-8.2139233145458|-8.2139233145458|-8.2139233145458|-8.2139233145458|-8.407137238686|-8.5279300871875|-8.728936111002|-8.728936111002|-8.728936111002|-8.728936111002|-8.728936111002|-8.728936111002|-8.728936111002|-8.728936111002|-8.728936111002|-8.728936111002|-8.728936111002|-8.728936111002|-8.728936111002|-8.728936111002|-8.728936111002|-8.728936111002|-8.728936111002|-8.9742178509288|-9.3010755721787|-9.3202271035314|-9.3202271035314|-9.3202271035314|-9.3301259281795|-9.3301259281795|-9.3301259281795|-9.3301259281795|-9.5941142902018|-9.5941142902018|-9.5941142902018|-9.6668490949871|-9.6898327473801|-9.7231866741322||-9.7231866741322|-9.7231866741322|-9.7231866741322|-9.7231866741322|-9.8474296622963|-9.863811074969|-10.054246471738|-10.054246471738|-10.054246471738|-10.585169083806|-10.585169083806|-10.714991501783|-10.714991501783|-10.714991501783|-10.781470903907|-10.781470903907|8.4355529212823|8.4355529212823|8.4355529212823|8.4355529212823|6.7295036739631|6.6202830104187|6.6202830104187|6.6202830104187|6.6202830104187|6.6202830104187|6.6202830104187|6.2136473951687||-7.394490928492|-7.394490928492|-7.394490928492|-7.394490928492|-7.394490928492|-7.394490928492|-7.4594340799485|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929||-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-7.5577831299929|-8.1186477908192|-8.1289608456606|-8.1289608456606|-8.1289608456606|-8.1289608456606|-8.1289608456606|-8.1289608456606|-8.1289608456606|-8.1289608456606|-8.1982900277238|-8.9175444461086|-10.388382816445|-10.843203120906|-10.899670183083|-11.420518871468|-11.420518871468|-12.480032168846|-12.480032168846|-12.480032168846|-13.557258141284|-14.849175625648|-15.668528218629|-15.973920446372|-16.332688867754|-16.802432338072|-18.20103570231|-19.296706212982|-21.678562497016|-22.453958457174|-22.964742619009|-22.964742619009|-22.964742619009|-22.964742619009||-22.964742619009|-22.964742619009|-22.964742619009|-22.964742619009|-22.964742619009|-22.964742619009|-22.964742619009|-22.964742619009|-22.964742619009|-22.964742619009|-22.964742619009|-22.964742619009|-23.42079254533|-23.42079254533|-23.42079254533|-23.42079254533|-23.42079254533|-23.42079254533|-23.42079254533||-23.42079254533|-23.42079254533|-23.42079254533|-23.42079254533|-23.429869731903|-23.429869731903|-23.429869731903|-23.429869731903|-23.439300308228|-23.460000038147|-23.460000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-53.451019050927|-53.451019050927|-53.451019050927|-53.451019050927|-53.451019050927|-53.451019050927|-53.451019050927|-53.451019050927|-53.451019050927|-53.451019050927|-53.451019050927|-53.451019050927|44.455357971041|44.455357971041|44.455357971041|44.455357971041|44.455357971041|44.455357971041|44.455357971041|44.455357971041||44.455357971041|44.455357971041|44.455357971041|44.455357971041|44.455357971041|44.455357971041|44.455357971041|44.455357971041|42.634839841888|42.514453606116|42.514453606116|42.514453606116|42.514453606116|42.514453606116|42.514453606116|42.514453606116|40.286613998928|40.080124283409|38.334583495034|38.158981559424|36.286924836535|35.497137384832|34.672589688356|34.672589688356|34.672589688356|34.672589688356|34.672589688356|34.672589688356|34.672589688356|34.672589688356|34.672589688356|34.672589688356|34.672589688356|34.672589688356|34.672589688356|34.672589688356|34.672589688356|34.672589688356|34.672589688356|34.672589688356|34.672589688356|34.672589688356|34.672589688356|-43.714344815597|-43.714344815597||-43.714344815597|-43.714344815597|-45.098041713715|-45.098041713715|-45.098041713715|-45.098041713715|-45.098041713715|-45.098041713715|-45.098041713715|-45.098041713715|-45.098041713715|-45.098041713715|-45.098041713715|-45.098041713715|-45.098041713715|-45.098041713715|-48.795602149963|-49.030002593994|-49.030002593994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|43.633786837394|43.633786837394|43.366430141457|43.354718837566|43.354718837566|43.354718837566|42.093703032939|42.093703032939|42.093703032939|41.928558510109|41.024804459643|41.024804459643|41.024804459643|41.024804459643|41.024804459643|41.024804459643|41.024804459643|41.024804459643|41.024804459643|41.024804459643||41.024804459643|41.024804459643|41.024804459643|41.024804459643|41.024804459643|41.024804459643|41.024804459643|41.024804459643|41.024804459643|40.854781427462|39.397534147986|38.847235522327|38.847235522327|38.847235522327|36.859150393867|35.745720421897|35.72109599056|35.72109599056|35.72109599056|35.688440057328|35.378198225178|35.378198225178|34.737996400371|34.441108188116|34.105676290154|33.265194809833|33.237438745409|32.934376790689|32.908752311785|32.677502806008|31.821175966514|31.821175966514|30.913028459564|30.913028459564|30.913028459564|30.913028459564|29.546142292039|-35.255644626845|-35.255644626845|-35.255644626845|-35.255644626845|-35.255644626845|-35.255644626845|-35.255644626845|-35.255644626845||-35.255644626845|-35.255644626845|-35.255644626845|-35.255644626845|-35.255644626845|-36.191826947783|-36.912029937743|-37.62577810876|-37.62577810876|-37.931692152571|-37.931692152571|-37.931692152571|-37.931692152571|-37.931692152571|-37.931692152571|-37.931692152571|30.855433961057|30.855433961057|30.855433961057|30.855433961057|29.448262237071|29.131957820786|28.205643277238|28.205643277238|28.205643277238|28.205643277238|26.940714523604|25.788016501854||23.867239731098|23.301934314596|23.221037521216|23.101708348429|22.695787358986|22.416750560116|22.416750560116|22.416750560116|22.416750560116|22.314168649593|22.153520484411|21.235577366576|20.628951808772|20.628951808772|20.628951808772|20.628951808772|20.628951808772|20.628951808772|19.869391411501|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378||-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.098342615378|-24.193096314945|-24.193096314945|-24.193096314945|-27.671773445914|-31.636415283227|-34.942982122662|-34.942982122662|-39.503312346408|-40.35699345971|-40.35699345971|-42.756657466898|-42.957648551907|-42.957648551907|-42.957648551907|-42.957648551907|-42.957648551907|-43.602386779748|-44.354873996269|-49.542635976486|45.930861205236|45.930861205236|45.930861205236|45.930861205236|45.930861205236||45.930861205236|45.930861205236|45.930861205236|45.930861205236|45.213735282836|44.609150449896|44.279057759338|43.222287569105|42.908111004094|42.908111004094|42.908111004094|42.908111004094|42.908111004094|42.908111004094|42.908111004094|42.908111004094|42.908111004094|42.223458824401|41.545510779757||41.461676185814|41.287973794106|40.475526819365|-43.665000915527|-43.665000915527|-43.665000915527|-43.665000915527|-43.665000915527|-43.665000915527|-43.665000915527|-43.665000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-362.17452018935|-362.17452018935|-362.17452018935|-362.17452018935|-362.17452018935|-362.17452018935|-362.17452018935|-362.17452018935|-362.65432119967|-362.65432119967|-362.65432119967|-378.3770191471|-384.22501333999|-396.26780657025|-404.05755227641|-405.16783728683|-406.85981045922|374.77635291631|374.77635291631|374.77635291631||374.77635291631|374.77635291631|374.77635291631|368.38205065788|362.63504828415|-392.41288732907|-392.41288732907|-392.41288732907|-392.41288732907|-392.41288732907|-392.41288732907|-394.96933295353|-398.70870809669|-400.01300377443|-403.15691262659|-403.15691262659|-403.15691262659|-403.15691262659|-403.15691262659|-403.15691262659|-403.15691262659|-403.15691262659|-404.35389664066|-404.35389664066|368.95529266804|368.95529266804|368.95529266804|368.95529266804|364.24016270898|364.24016270898|364.24016270898|364.24016270898|359.73405292589|357.41285692937|354.12260592522|347.40012447637|341.96853994763|341.96853994763|341.96853994763|341.96853994763|341.96853994763|341.96853994763|341.96853994763|341.96853994763|341.96853994763||340.46392710382|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|339.05435631082|332.13985350182|331.94983993692|329.30647294966|327.61886107091|321.3371243811|321.3371243811|321.3371243811|321.3371243811||321.3371243811|316.80234923366|315.77324554856|315.77324554856|315.77324554856|306.45764008221|306.45764008221|306.45764008221|306.45764008221|305.85721839297|305.85721839297|305.85721839297|305.85721839297|305.85721839297|305.85721839297|305.85721839297|305.85721839297|305.85721839297|303.98624626634|303.98624626634|296.88638874157|295.61346451518|295.61346451518|295.61346451518|295.61346451518|295.06662005051|280.57571261308|274.79078846929|273.17586963439|262.2115271742||262.2115271742|253.25533181439|253.25533181439|248.70981217766|-313.80428603723|-313.80428603723|-313.80428603723|-313.80428603723|-313.80428603723|-313.80428603723|-313.80428603723|-313.80428603723|-313.80428603723|-313.80428603723|-320.9741113872|-320.9741113872|-322.610119525|-346.69235133176|-349.13428814152|-358.83225112163|-358.83225112163|-358.83225112163|-358.83225112163|-358.83225112163|-358.83225112163|-358.83225112163|-358.83225112163|-358.83225112163|-358.83225112163|-358.83225112163|-371.93250375548|-380.5650035624|-383.60166886165|-387.66240557382|-400.1510181289|372.77423841508|372.77423841508|-390.48104681896||-390.48104681896|-390.48104681896|-390.48104681896|-390.48104681896|-390.48104681896|-390.48104681896|-390.48104681896|-390.48104681896|-390.48104681896|-390.48104681896|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598||-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|-391.87001037598|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|32.238791773695|-35.522640664512|-35.522640664512|-35.522640664512|-35.522640664512|-35.522640664512|-35.522640664512|-35.522640664512|-35.522640664512|-35.522640664512|-35.760713108308|-36.848843878589|-36.848843878589|-37.327048321655|-37.84097237571|-37.84097237571|-37.84097237571|-37.966517189756|-37.966517189756|-37.966517189756||-37.966517189756|-37.966517189756|-37.966517189756|-37.966517189756|-37.966517189756|-37.966517189756|-37.966517189756|-37.966517189756|-38.697760411598|-38.697760411598|-38.697760411598|-39.071399923274|35.937855593923|35.937855593923|35.937855593923|35.937855593923|35.937855593923|35.937855593923|35.937855593923|35.625151852063|35.625151852063|35.625151852063|35.625151852063|35.625151852063|35.625151852063|35.625151852063|35.625151852063|35.625151852063|35.528499421468|35.4028543116|35.4028543116|35.4028543116|-38.203712162252|-38.203712162252|-38.203712162252|-38.203712162252|-38.203712162252|-38.203712162252|-38.203712162252|-38.203712162252|-38.203712162252|-38.392456779741|-38.631764883985|-38.631764883985|-38.631764883985||-38.631764883985|-38.631764883985|-38.631764883985|-38.631764883985|-38.631764883985|-38.631764883985|-39.634736903498|-40.343378753806|-40.343378753806|-40.893198988332|-40.974663652197|-41.082504784967|-41.082504784967|-41.082504784967|-41.325558702047|-41.53673239979|38.084968772488|38.084968772488|38.084968772488|37.682186355146|36.040764108799|35.36084733131|34.863538395532|34.863538395532|34.863538395532|34.863538395532|34.863538395532|33.740042195462||32.834176437832|32.834176437832|32.834176437832|32.834176437832|32.834176437832|32.834176437832|32.834176437832|32.834176437832|32.834176437832|32.834176437832|32.834176437832|32.729408530402|32.729408530402|32.729408530402|32.729408530402|32.729408530402|32.729408530402|32.729408530402|31.114898765537|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437||-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-35.29307471437|-38.438971213972|-38.750400216409|-38.750400216409|-38.750400216409|-38.750400216409|-38.750400216409|-39.164333828101|-40.453071063288|-40.453071063288|-40.453071063288|-42.891189197178|-43.587432229381|-44.07710885203|-44.07710885203|-44.07710885203|-44.07710885203|-45.129007436568|-45.965009797209|-46.416126248667|-46.416126248667|-46.416126248667|-46.416126248667|-46.416126248667|-46.416126248667||-46.416126248667|-46.416126248667|-46.416126248667|-46.416126248667|-46.416126248667|-47.204223427865|-47.204223427865|-47.204223427865|-47.204223427865|-47.204223427865|-47.554690663123|-47.812435697741|-47.913194178586|-47.913194178586|-48.081880038584|-48.905717947852|-48.905717947852|-49.51690811887|-49.843230615884||-50.005004882812|-50.005004882812|-50.005004882812|-50.005004882812|-50.005004882812|-50.005004882812|-50.005004882812|-50.005004882812|-50.005004882812|-50.005004882812|-50.005004882812|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|19.396208648427|19.396208648427|19.396208648427|19.396208648427|19.396208648427|19.396208648427|19.396208648427|19.396208648427|19.396208648427|19.396208648427|19.396208648427|19.396208648427|19.396208648427|19.396208648427|19.396208648427|19.396208648427|19.396208648427|19.396208648427|19.396208648427|19.396208648427||19.396208648427|19.396208648427|19.396208648427|18.964489338957|18.964489338957|18.964489338957|18.964489338957|18.964489338957|18.964489338957|18.964489338957|18.964489338957|18.964489338957|18.964489338957|18.964489338957|18.964489338957|18.964489338957|18.964489338957|18.851654236143|18.586838820053|18.019854933801|18.019854933801|18.019854933801|18.019854933801|17.048172004557|16.720746578482|16.202870404643|16.202870404643|16.202870404643|15.804300029987|15.398110398445|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201||-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|-17.177212517201|15.015612896007|15.015612896007|15.015612896007|14.567903739128|12.873226463699|12.624140434689|11.907933638301|11.637105430436|11.637105430436|11.637105430436|11.637105430436|11.002339536693||10.250136849684|10.250136849684|10.250136849684|10.101023054054|10.101023054054|10.101023054054|10.101023054054|10.101023054054|10.101023054054|10.101023054054|10.101023054054|10.101023054054|10.101023054054|9.5203620381547|9.5203620381547|9.5203620381547|9.5203620381547|9.5203620381547|-11.770250107223|-11.770250107223|-11.770250107223|-11.770250107223|-11.770250107223|-11.770250107223|-11.770250107223|-11.770250107223|-11.770250107223|-11.770250107223|-11.770250107223|-11.770250107223||-11.770250107223|-11.770250107223|-11.770250107223|-11.770250107223|-11.770250107223|-12.235277707239|-12.635864265384|-13.666324853196|-13.666324853196|-13.666324853196|-13.666324853196|-13.666324853196|-13.666324853196|-13.666324853196|-13.666324853196|-13.666324853196|-13.666324853196|-13.666324853196|-13.666324853196|-13.778611099885|-13.778611099885|-15.001234650795|-15.321372005878|-15.637079898448|-17.800088820558|-17.962597115939|-17.962597115939|-17.962597115939|-17.962597115939|-17.962597115939|-18.361774797909|-19.532527256534|16.452380386113|16.452380386113|16.452380386113|16.452380386113|15.783200174701|15.704112801432||15.050680144495|-16.452707906091|-16.452707906091|-16.452707906091|-16.452707906091|-16.464054966756|-16.464054966756|-16.464054966756|-16.464054966756|-16.464054966756|-16.464054966756|-16.728394297304|-17.089326782958|-17.229807398867|-17.490341687811|-18.473508217467|-18.473508217467|-18.960008782958|-19.271132512627||-19.271132512627|-19.271132512627|-19.271132512627|-19.271132512627|-19.271132512627|-19.271132512627|-19.555703953171|-19.931337810516|-20.032596244812|-20.088996505737|-20.304996490479|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|173.24819355682|164.58486536559|159.31615933905|151.87128140672|-177.58757222957|-177.58757222957|-177.58757222957|-177.58757222957|-179.11118034595|-187.32326448486|-190.50923903912|-190.50923903912|-190.50923903912|-190.50923903912|-190.50923903912|-190.50923903912|-190.50923903912|-193.73582440979|-194.44814704929|-196.4721328482||179.64035131989|179.64035131989|179.64035131989|179.64035131989|179.64035131989|179.64035131989|179.64035131989|179.64035131989|179.64035131989|179.64035131989|179.64035131989|179.64035131989|179.64035131989|179.64035131989|179.64035131989|177.19313510546|177.19313510546|177.19313510546|177.19313510546|177.19313510546|177.19313510546|175.91459150986|172.25954724104|169.66211923679|169.66211923679|169.66211923679|169.66211923679|169.45532983233|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883||-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|-187.58004356883|167.90723427453|167.90723427453|167.90723427453|167.90723427453|167.90723427453|167.90723427453|167.90723427453|167.90723427453|167.90723427453|167.90723427453|167.90723427453|167.90723427453|164.33725955945|164.33725955945||160.73583547784|159.7774070239|159.7774070239|159.7774070239|159.7774070239|159.7774070239|159.7774070239|159.7774070239|159.7774070239|159.51819008752|159.51819008752|159.51819008752|159.51819008752|158.03353636975|151.54671460517|148.14502146634|148.14502146634|148.14502146634|148.14502146634|148.14502146634|144.23947104251|142.25534409627|142.25534409627|142.25534409627|142.25534409627|142.25534409627|138.5876020761|134.59006753915|134.59006753915|125.64317776237||125.64317776237|118.81074350712|-145.9426106312|-145.9426106312|-145.9426106312|-145.9426106312|-145.9426106312|-145.9426106312|-145.9426106312|-145.9426106312|-145.9426106312|-145.9426106312|-145.9426106312|-145.9426106312|-148.85239037463|-148.85239037463|-148.85239037463|120.27313235635|120.27313235635|120.27313235635|120.27313235635|120.27313235635|120.27313235635|120.27313235635|120.27313235635|120.27313235635|117.18126682037|-139.15894213307|-139.15894213307|-139.15894213307|-143.10382472793|-146.07147398833|-151.72885673183|138.14633561106|138.14633561106|138.14633561106|138.14633561106|134.06369952064||132.31466525243|131.80462819389|129.22903549728|119.61893158551|-136.71368507382|-136.71368507382|-136.71368507382|-136.71368507382|-136.71368507382|-136.71368507382|-137.55465384585|-139.56850678239|-142.84333479972|-143.00868902201|-143.00868902201|-145.62579712746|-145.62579712746|-145.62579712746|-145.62579712746||-145.62579712746|-145.62579712746|-145.62579712746|-145.62579712746|134.01025422974|134.01025422974|134.01025422974|130.62862347412|-141.39501953125|-141.39501953125|-141.39501953125|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.51689944344|-16.557529650564|-16.557529650564|-16.856977527268|-16.921641527423|-17.04210168654||-17.190851442618|-17.818180235009|-17.928256096421|-18.224172660575|-18.268847785449|-18.268847785449|-18.426324426951|-18.426324426951|-18.432560534907|-18.432560534907|-18.595067549229|-18.698963112831|-18.726595797493|-18.726595797493|-18.726595797493|-18.892341172198|-18.892341172198|-19.066133331524|-19.066133331524|17.207120547958|17.207120547958|17.207120547958|17.18598138792|17.18598138792|17.18598138792|17.18598138792|17.18598138792|17.18598138792|17.18598138792|17.18598138792|17.18598138792|17.18598138792|17.18598138792|17.18598138792|17.18598138792|17.18598138792|17.18598138792|17.18598138792|17.18598138792|17.18598138792|17.18598138792|17.151091278732|17.095377910071|17.050872294422|17.050872294422||17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422|17.050872294422||16.867563424636|16.786553991493|16.786553991493|16.786553991493|16.786553991493|16.786553991493|16.786553991493|16.786553991493|16.786553991493|16.786553991493|16.786553991493|16.786553991493|16.786553991493|16.786553991493|16.786553991493|16.786553991493|16.786553991493|16.786553991493|16.786553991493|16.786553991493|15.912281712621|15.688647067911|15.455718769372|15.442244099173|15.442244099173|14.972494388723|14.662215207576|14.236350137392|14.124833352477|13.433148709834||13.196275967029|12.807528833181|12.721698341138|12.516331365116|12.14203461277|11.816705636046|11.663324160534|11.663324160534|11.663324160534|-14.181277640378|-14.181277640378|-14.181277640378|-14.181277640378|-14.181277640378|-14.181277640378|-14.181277640378|-14.181277640378|-14.181277640378|-14.181277640378|-14.181277640378|-14.181277640378|-15.640863983405|-15.836869065865|-15.836869065865|-16.272076996283|-16.725731724453|-16.725731724453|-16.725731724453|-16.725731724453|-16.729701697774|-17.912446644513|16.287761280122|16.287761280122|16.287761280122|16.287761280122|16.287761280122|16.287761280122|16.287761280122||16.0730395518|16.0730395518|15.933933174417|15.422147657922|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514||-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|-16.360000133514|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|163.24684335545|163.24684335545|163.24684335545|163.06482486543|162.77108128728|162.77108128728|162.77108128728|162.77108128728|162.77108128728|162.77108128728|162.77108128728|162.77108128728|160.16954743644|160.16954743644|158.10616575104|155.03518555807|152.61152857526|152.61152857526|152.4115752552|152.4115752552||152.4115752552|152.4115752552|152.4115752552|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|151.47406871678|150.7707780317|150.7707780317|150.7707780317|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963||-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-160.23519939963|-163.69410074622|-164.77926346587|-164.77926346587|-165.39823095088|-165.39823095088|-165.39823095088|-165.39823095088|-165.39823095088|-165.63858224821|-166.54898963451|153.31282239151|153.31282239151|153.31282239151|153.31282239151|153.31282239151|153.31282239151|153.31282239151|153.31282239151|151.01257711199|149.87064282924|146.95802464345|146.95802464345||144.56586827896|144.56586827896|144.56586827896|143.8726263009|141.23069656805|137.09726561905|137.09726561905|137.09726561905|137.09726561905|135.90256734343|135.90256734343|135.90256734343|135.90256734343|135.90256734343|135.90256734343|135.90256734343|135.90256734343|135.90256734343|135.90256734343|135.90256734343|135.90256734343|135.90256734343|135.90256734343|135.90256734343|135.90256734343|132.80590527553|132.80590527553|132.80590527553|132.80590527553|128.94365001042||128.94365001042|127.72209567003|127.72209567003|122.12677954493|-141.06632404711|-141.06632404711|-141.06632404711|-141.06632404711|-141.06632404711|-141.06632404711|-141.06632404711|-141.06632404711|-141.06632404711|-141.06632404711|-147.6870284653|-148.78431680966|-148.78431680966|-148.78431680966|-148.78431680966|-153.89479762502|-155.2064439079|-163.97437554165|-165.2297258824|-165.2297258824|-169.98636059959|-170.05582767023|-170.05582767023|-170.05582767023|-170.05582767023|-170.05582767023|160.44053572402|160.44053572402|160.44053572402|160.44053572402|160.44053572402|160.01486223404|160.01486223404|159.14206969146||158.38895720248|156.66995407481|156.60773061535|150.95970634642|-155.9266899668|-155.9266899668|-155.9266899668|-155.9266899668|-155.9266899668|-155.9266899668|-155.9266899668|-155.9266899668|-155.9266899668|-155.9266899668|-155.9266899668|-156.60853498101|-157.08716261523|-157.08716261523|-157.08716261523||-157.08716261523|-157.08716261523|-157.08716261523|-157.08716261523|-157.08716261523|-157.25000762939|-157.25000762939|-157.25000762939|-157.25000762939|-157.25000762939|-157.25000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|-36.670622335204|-36.670622335204|-36.670622335204|-36.670622335204|-36.670622335204|-36.670622335204|-36.670622335204|-36.670622335204|-36.670622335204|-36.670622335204|-36.814025122069|-37.821140296087|-38.539111250888|-39.448500229529|-39.812058318115|-40.39342463067|-40.567249537075|-40.682499621272|-41.242779120207|36.247097042105||36.247097042105|36.247097042105|36.247097042105|36.247097042105|36.247097042105|36.247097042105|36.247097042105|36.247097042105|36.247097042105|36.247097042105|36.247097042105|35.789552909972|35.789552909972|34.361081687214|33.966755751771|32.164935089926|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-35.611988666238|-36.069432605838|-36.12804232658|-36.12804232658|-36.12804232658|-36.12804232658|-36.12804232658||-36.12804232658|-36.12804232658|-36.12804232658|-36.12804232658|-36.12804232658|-36.812688193092|-36.812688193092|-36.812688193092|-36.812688193092|-37|-37|-37|-37|-37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|-196.28714592859|-196.28714592859|-196.28714592859|-196.28714592859|-196.28714592859|-196.28714592859|-196.28714592859|-196.28714592859|-200.3271571336|-200.3271571336|-200.3271571336|-200.3271571336|-200.3271571336|-200.3271571336|-200.3271571336|-200.3271571336|-200.3271571336|-200.3271571336|-200.3271571336|-200.3271571336||-200.3271571336|-200.3271571336|-200.3271571336|-200.3271571336|-200.3271571336|-201.72968660991|-201.72968660991|-201.72968660991|-201.72968660991|-203.60742427685|-204.68213242268|-205.96015049325|195.25415742923|195.25415742923|195.25415742923|193.97018282203|193.35064991938|193.35064991938|190.64960891921|187.58289456057|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837||-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|-201.45909939837|184.29354017471|184.29354017471|184.29354017471|184.29354017471|184.29354017471|184.29354017471|184.29354017471|184.29354017471|184.29354017471|184.29354017471|184.29354017471|184.29354017471|184.29354017471|184.29354017471|179.70927427317|174.01830063368|174.01830063368|170.09026506831|170.09026506831|166.60139908713|164.70017056909|161.72218103133|161.72218103133||159.14998704075|159.14998704075|157.49554444551|155.67060853374|150.56289674322|149.2692831239|149.2692831239|149.2692831239|149.2692831239|149.2692831239|147.90920153822|145.03049608034|143.48590416452|143.48590416452|143.48590416452|143.48590416452|143.48590416452|143.48590416452|141.84378586368|139.38087124909|134.24258767927|134.24258767927|129.54954827455|128.78382904347|128.78382904347|128.78382904347|126.02198961544|126.02198961544|126.02198961544|126.02198961544||126.02198961544|119.09394631916|119.09394631916|109.83715169224|108.15841317354|108.15841317354|108.15841317354|108.15841317354|105.55322716168|99.815811076997|97.262470065657|-132.83929727685|-132.83929727685|-132.83929727685|-132.83929727685|-132.83929727685|-132.83929727685|-134.38754969848|-135.4472776123|-144.2875329861|-144.60003215836|-151.29870524947|-151.29870524947|-151.29870524947|-156.87911728294|-158.93291524683|-159.37162704634|-159.37162704634|-159.37162704634|-159.37162704634|-165.82235802729|-170.93094983718|-174.66772339765|-175.10413649814|-178.80261531317|170.42179217937|170.42179217937|170.42179217937||170.42179217937|170.42179217937|170.42179217937|170.42179217937|170.42179217937|170.42179217937|170.42179217937|170.42179217937|167.38096963079|167.38096963079|167.38096963079|167.38096963079|167.38096963079|166.95941799118|165.18013890528|165.18013890528|164.74949510921|164.74949510921|163.70363761011||163.70363761011|162.05904039877|-168.05207264709|-168.05207264709|-168.05207264709|-168.05207264709|-168.05207264709|-168.05207264709|-168.67799835205|-168.67799835205|-169.03000640869|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|-27.690114656421|-27.690114656421|-27.690114656421|-27.690114656421|-27.690114656421|-27.690114656421|-27.690114656421|-27.690114656421|-28.19832603231|-28.19832603231|-28.19832603231|-28.576151783408|-28.576151783408|-28.576151783408|-28.576151783408|-28.576151783408|-28.576151783408|-28.603040267985|-28.603040267985|-28.603040267985||26.554875821187|26.554875821187|26.554875821187|26.436623043862|26.436623043862|26.436623043862|26.436623043862|26.436623043862|26.436623043862|26.436623043862|26.436623043862|26.436623043862|26.436623043862|26.436623043862|26.436623043862|26.436623043862|26.436623043862|26.436623043862|26.436623043862|26.436623043862|26.436623043862|26.436623043862|26.436623043862|25.810691669083|25.324712456127|25.324712456127|23.661346953069|23.640108365654|-24.746276378612|-24.746276378612|-24.746276378612|-24.746276378612|-24.746276378612|-24.746276378612|-24.746276378612|-24.746276378612|-24.746276378612|-24.746276378612|-24.746276378612|-24.746276378612|-24.746276378612|-24.746276378612|-24.746276378612|-24.746276378612|-24.746276378612||-24.746276378612|-24.746276378612|-24.746276378612|-24.770306481234|-25.313396230132|-25.663218461574|-26.183191485511|-26.183191485511|-26.183191485511|-26.183191485511|-26.183191485511|-26.183191485511|-26.183191485511|-26.183191485511|24.028757168045|24.028757168045|24.028757168045|24.028757168045|24.028757168045|24.028757168045|24.028757168045|24.028757168045|23.461951972368|-25.817022863044|-25.817022863044|-25.817022863044|-25.817022863044|-25.817022863044||-25.817022863044|-25.817022863044|-25.817022863044|-25.817022863044|-25.817022863044|-25.817022863044|-25.817022863044|-26.13696995379|-26.564534479392|-26.564534479392|-26.564534479392|-26.720593565054|23.338381570347|23.338381570347|23.338381570347|23.338381570347|23.338381570347|23.338381570347|23.338381570347|23.080423666115|22.641582834583|22.46953642353|22.417271660064|22.417271660064|22.417271660064|22.417271660064|21.874191335279|21.262712217524|21.146903595609|20.673183270053||20.673183270053|19.473813608571|19.365626736133|18.208473333219|17.260540770864|17.260540770864|17.260540770864|17.260540770864|17.196989800505|16.781222387072|16.781222387072|-23.263197236466|-23.263197236466|-23.263197236466|-23.263197236466|-23.263197236466|-23.263197236466|-23.319108703852|-25.312412607653|-25.312412607653|-25.312412607653|-27.334014547846|-27.334014547846|-27.334014547846|-28.460744171408|-28.460744171408|-28.460744171408|-28.460744171408|-28.460744171408|-28.460744171408|-29.466938951575|27.146752360181|27.146752360181|27.146752360181|27.146752360181|27.146752360181|27.146752360181|27.146752360181||27.146752360181|27.146752360181|27.146752360181|26.809168288791|-29.117864204355|-29.117864204355|-29.117864204355|-29.117864204355|-29.117864204355|-29.117864204355|-29.117864204355|-29.117864204355|-29.364849912798|27.62282327404|27.62282327404|27.62282327404|27.62282327404|27.62282327404|27.62282327404||27.62282327404|27.62282327404|27.62282327404|27.62282327404|27.62282327404|-28.935000419617|-28.935000419617|-28.935000419617|-28.935000419617|-28.935000419617|-28.935000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|-72.593609360687|-72.593609360687|-72.593609360687|-72.593609360687|-72.593609360687|-72.593609360687|-72.593609360687|-72.593609360687|-72.593609360687|-72.593609360687|-72.593609360687|-72.61894854661|-72.61894854661|-72.61894854661|-72.814940337297|-73.359555938064|-73.359555938064|-74.561729989911|-75.960813083544|-76.448680813991||-76.635759918649|-78.041399417938|-78.480615022522|-78.480615022522|-78.787564189774|-78.787564189774|-78.787564189774|-78.787564189774|-78.787564189774|-78.787564189774|-78.787564189774|-78.994815135895|-78.994815135895|-78.994815135895|-78.994815135895|-78.994815135895|-78.994815135895|-78.994815135895|-78.994815135895|-78.994815135895|-78.994815135895|-78.994815135895|-78.994815135895|-78.994815135895|-79.358093177911|-79.358093177911|-79.358093177911|-80.532323532233|-82.021473439678|74.10447382028|-80.905687008182|-80.905687008182|-80.905687008182|-80.905687008182|-80.905687008182|-80.905687008182|-80.905687008182|-80.905687008182|-80.905687008182|-80.905687008182|-80.905687008182|-80.905687008182|-80.905687008182|-80.905687008182|-80.905687008182||-80.905687008182|-80.905687008182|-80.905687008182|-80.905687008182|-80.905687008182|-81.122431077206|-81.817144064599|-83.861813409453|-83.861813409453|-85.790208627972|-85.790208627972|-85.790208627972|-85.790208627972|-85.790208627972|-86.789607156688|-86.789607156688|77.77053074002|77.77053074002|77.77053074002|75.409473462896|71.017750682651|70.563057941661|69.103348990341|69.103348990341|69.103348990341|69.103348990341|66.978162628699|-76.572670404257||-76.572670404257|-76.572670404257|-76.572670404257|-76.572670404257|-76.572670404257|-76.572670404257|-76.572670404257|-76.572670404257|-80.427967539696|-82.482737743488|-84.896378847881|-85.130975243034|-85.922195324834|-86.13344739388|-86.13344739388|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204||-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-87.62321931204|-90.854308191597|-90.854308191597|-90.854308191597|-94.067011797494|-98.680570138899|-103.26729871322|-104.11755902557|-110.86839461093|-111.60155078841|-111.85339071433|97.725689332668|97.725689332668|97.124652881296|-106.83412917716|-106.83412917716|-106.83412917716|100.47078440406|100.47078440406|100.47078440406|100.47078440406|100.47078440406|99.788124163671|99.788124163671|99.442972634286||99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.442972634286|99.294966033267|96.725086012396||96.725086012396|96.725086012396|96.00231996169|95.288131561437|-100.83400192261|-100.83400192261|-100.83400192261|-100.83400192261|-100.83400192261|-100.83400192261|-101.69499969482|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-70.439317901501|-70.439317901501|-70.439317901501|-70.439317901501|-70.439317901501|-70.439317901501|-70.439317901501|-70.439317901501|62.716209352484|62.716209352484|62.716209352484|62.716209352484|61.650483517577|61.650483517577|60.563207631563|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745||-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.138024040745|-67.692247069198|-69.68305276535|-71.959336908728|62.882097625168|62.468763751051|62.468763751051|61.013912412324|61.013912412324|61.013912412324|61.013912412324|61.013912412324|61.013912412324|-66.814585602928|-66.814585602928|-66.814585602928|-66.814585602928|-68.146205810098|-69.463562545277|-70.665592132139||-70.665592132139|-70.665592132139|-70.665592132139|-70.665592132139|-70.665592132139|-71.120656475014|-72.112955182335|-73.712163681774|-73.712163681774|-73.853121422464|-73.853121422464|-73.853121422464|-73.853121422464|-73.853121422464|-74.482358348297|-75.19540297977|65.416661691711|65.416661691711|65.416661691711|61.804627577514|57.512920768229|56.554910455774|-62.346688403317|-62.346688403317|-62.346688403317|-62.346688403317|-62.346688403317|-62.346688403317||-62.346688403317|-62.346688403317|-62.346688403317|-62.346688403317|-62.346688403317|-62.346688403317|53.169182394936|53.169182394936|53.169182394936|53.169182394936|53.169182394936|53.169182394936|53.169182394936|53.169182394936|53.169182394936|53.169182394936|53.169182394936|53.169182394936|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142||-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-62.753209310142|-66.37745518747|-71.248838054505|-75.9414872189|-77.557764161476|-81.824736397408|-83.374150586286|-86.840166860332|-90.13240560504|-93.045869400331|-93.045869400331|-93.045869400331|-93.045869400331|-93.045869400331|-96.688745236207|-98.004322359802|-98.004322359802|-98.004322359802|-98.004322359802|-98.004322359802|-98.004322359802|-98.004322359802||-98.004322359802|-98.004322359802|-98.004322359802|-98.004322359802|-98.004322359802|-98.004322359802|-98.004322359802|-98.004322359802|-98.004322359802|-98.004322359802|-98.720614782797|-98.720614782797|-98.720614782797|-98.720614782797|-98.950125552798|-99.09847858392|-100.07386300788|-101.36373835388|-101.43359513618||-102.27510309592|-103.39900303301|-104.59944386412|-105.2571627821|-106.54685033311|-107.36760683578|-109.4067884079|-111.30532133484|-112.5036882019|-114.74799194336|-115.13499069214|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-105.06599539525|-105.06599539525|-105.06599539525|-105.06599539525|-105.06599539525|-105.06599539525|-105.06599539525|-105.06599539525|-105.06599539525|-105.06599539525|-105.06599539525|-105.79549307596|-105.79549307596|-106.02511758664|-106.02511758664|-106.02511758664|-106.02511758664|-106.02511758664|-106.02511758664|-106.02511758664||-106.02511758664|-106.70701646024|-106.70701646024|-106.70701646024|-110.51834963885|-112.97759396459|-112.97759396459|-115.45732537272|-117.26813889612|104.03024026539|104.03024026539|104.03024026539|104.03024026539|104.03024026539|104.03024026539|104.03024026539|104.03024026539|104.03024026539|104.03024026539|104.03024026539|104.03024026539|104.03024026539|104.03024026539|104.03024026539|104.03024026539|103.05907677299|103.05907677299|103.05907677299|101.84563794276|101.66330658681|101.66330658681|101.66330658681|101.66330658681|100.58812265139|-113.78368448747|-113.78368448747|-113.78368448747|-113.78368448747|-113.78368448747|-113.78368448747|-113.78368448747|-114.47187417892|98.887526110629|98.887526110629|98.887526110629||98.887526110629|98.887526110629|98.887526110629|98.887526110629|98.887526110629|98.887526110629|98.887526110629|98.887526110629|97.53583858511|97.53583858511|96.617018334919|96.617018334919|95.912444156428|95.912444156428|95.912444156428|95.912444156428|95.912444156428|95.186606771438|94.148450408477|85.816610479905|83.628453732148|81.182171610345|76.303521875264|75.028917263748|74.425110711976|74.425110711976|74.425110711976|73.001789188301||68.898096826248|68.237650432916|68.237650432916|65.574613507955|65.121958822593|65.121958822593|65.121958822593|65.121958822593|65.121958822593|65.121958822593|64.412180046886|58.800687736257|58.800687736257|58.800687736257|58.800687736257|58.800687736257|58.800687736257|58.800687736257|53.065766168947|49.541406235557|45.049896648042|42.842661357051|41.213512924121|40.034017107514|40.034017107514|40.034017107514|-51.719055659388|-51.719055659388|-51.719055659388|-51.719055659388||-51.719055659388|-51.719055659388|-51.719055659388|-51.719055659388|-51.719055659388|-52.982786953755|-52.982786953755|-52.982786953755|-52.982786953755|-52.982786953755|-52.982786953755|-52.982786953755|-52.982786953755|-52.982786953755|-55.171409940289|-55.171409940289|-55.171409940289|-58.676568295742|-62.015075765478|-64.76619390473|-65.175216399136|-71.063573742909|-71.844526609892|-75.792808251375|-82.018676869068|-84.716080603521|-84.716080603521|-84.716080603521|-84.716080603521|-84.716080603521|-87.485089762919|-89.966397916328|-89.966397916328|80.632576772537|80.632576772537|80.632576772537|80.632576772537|80.632576772537||80.632576772537|78.89341653383|78.276573960386|77.402129123884|77.402129123884|77.402129123884|77.402129123884|77.402129123884|76.780456703191|76.780456703191|76.780456703191|76.780456703191|76.780456703191|76.780456703191|76.780456703191|76.780456703191|76.780456703191|76.191203186712|76.191203186712||76.191203186712|75.709663680087|73.163519014794|71.859464130885|69.01000213623|-73.592575114441|-73.592575114441|-73.708416030884|-74.213801116943|-74.676998901367|-75.849998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-21.730300434098|-21.730300434098|-21.730300434098|-21.730300434098|-22.179795909441|-22.668306675845|-22.668306675845|-22.668306675845|-23.776340633954|-24.098353763781|-24.363174540425|-25.49270630614|-25.857879434869|-26.377079949164|-27.27852793456|-27.27852793456|-27.27852793456|-28.470555419402|-29.113586119022|-29.113586119022||21.653836525891|21.653836525891|21.653836525891|19.213235313598|18.541176779401|18.541176779401|18.541176779401|18.541176779401|18.541176779401|18.541176779401|-25.088267398359|-25.088267398359|-25.088267398359|-25.088267398359|-25.088267398359|-26.104951299858|-26.104951299858|-27.758507955551|-28.806556529999|-31.459752845764|-33.140530586243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|-128.86709977482|-128.86709977482|-128.86709977482|-128.86709977482|-128.86709977482|-128.86709977482|-128.86709977482|-128.86709977482|-128.86709977482|-128.86709977482|-131.57567174008|-133.54136475474|-133.54136475474|-133.54136475474|-133.54136475474|-133.54136475474|-133.57984679441|-135.4109440192|-136.09215973311|-137.27392502288||128.25617954167|128.25617954167|128.25617954167|127.49993517511|127.49993517511|127.49993517511|94.287145430435|93.577941689877|93.136602386267|92.443984864946|92.443984864946|92.443984864946|92.443984864946|92.443984864946|92.443984864946|92.443984864946|92.443984864946|92.443984864946|91.975538331928|90.030597773594|88.582332283702|88.132592579222|87.605104018689|87.411032925207|87.411032925207|87.411032925207|87.411032925207|87.411032925207|86.370037143052|86.339486935205|86.259980787245|86.048870525324|85.49592462356|85.49592462356|85.49592462356|85.49592462356|85.207136639568|84.592374281323|81.10097318693|-89.265419488791|-89.265419488791|-89.265419488791|-89.265419488791|-89.265419488791|-89.265419488791||-89.265419488791|-89.265419488791|-89.265419488791|-89.265419488791|-89.265419488791|-89.265419488791|-89.265419488791|-89.438045616894|-89.438045616894|-89.438045616894|-89.438045616894|-89.438045616894|-89.438045616894|-89.438045616894|-89.438045616894|-89.438045616894|81.946142151156|81.946142151156|81.946142151156|81.505718180646|76.212465018155|75.123296227854|73.905882798744|73.145131070036|73.145131070036|73.145131070036|72.634594129874|71.236214716516||68.674522497137|68.674522497137|68.355024657734|-76.716070560785|-76.716070560785|-76.716070560785|-76.716070560785|-76.790700168369|65.960020555233|65.960020555233|65.960020555233|63.6173714659|63.6173714659|63.6173714659|63.506991042688|63.506991042688|63.506991042688|63.506991042688|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495||-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-71.764880891495|-74.739112719407|-74.739112719407|-75.352273541863|-75.352273541863|-75.352273541863|-77.918082111605|-77.981759037716|-79.928815159754|-79.928815159754|-79.928815159754|-84.170909547758|-84.995344191978|-84.995344191978|-84.995344191978|-84.995344191978|-84.995344191978|-87.28316416364|-89.369069360153|-90.882421168155|84.166882105561|84.166882105561|84.166882105561|84.166882105561|84.166882105561||84.166882105561|84.166882105561|83.607092720371|81.697323329031|80.214658061082|80.214658061082|80.214658061082|80.214658061082|79.413512856226|-84.284435212104|-84.758255361946|-85.386397016745|-85.783301624553|-85.783301624553|-85.783301624553|-87.582592062617|-87.582592062617|-88.132697753906|-88.132697753906||-88.132697753906|-88.132697753906|-88.132697753906|-88.132697753906|-88.132697753906|-88.132697753906|-88.132697753906|-88.132697753906|-88.132697753906|-88.297999572754|-88.514995574951|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|-31.974849188219|-31.974849188219|-31.974849188219|-31.974849188219|-31.974849188219|-31.974849188219|-31.974849188219|-32.376499560023|28.896645564345|28.896645564345|28.896645564345|28.896645564345|28.731033752843|28.731033752843|28.731033752843|28.731033752843|28.731033752843|28.731033752843|28.731033752843|28.731033752843||28.731033752843|28.731033752843|28.731033752843|28.731033752843|28.731033752843|28.731033752843|28.731033752843|28.731033752843|28.731033752843|28.731033752843|28.731033752843|28.731033752843|28.731033752843|28.731033752843|28.731033752843|28.236804589611|28.018999287354|28.018999287354|27.973610132786|26.790121628015|25.889282175827|25.889282175827|25.889282175827|25.409202731239|25.135781143095|25.076278159889|25.076278159889|25.076278159889|25.076278159889|25.076278159889|24.92620744562|24.92620744562|24.470785881146|-27.530121574908|-27.530121574908|-27.530121574908|-27.530121574908|-27.530121574908|-27.530121574908|-27.530121574908|-27.530121574908|-27.530121574908|-28.217357699638|-28.712063860635|-28.893980063828||-28.893980063828|-28.893980063828|-29.042165567149|-29.042165567149|-29.384906982569|-29.464340871339|-29.737600425619|-30.05419617225|-30.05419617225|-30.05419617225|-30.05419617225|-30.05419617225|-30.05419617225|-30.05419617225|-30.05419617225|-30.349385161414|26.712119029199|26.712119029199|26.712119029199|26.547353663086|24.956455530501|24.956455530501|24.322450758988|24.079800346825|24.079800346825|24.079800346825|23.738389787115|22.567100111022||21.53784087383|21.53784087383|21.427760044482|21.427760044482|21.427760044482|21.427760044482|21.427760044482|21.427760044482|21.427760044482|21.427760044482|21.427760044482|21.427760044482|21.427760044482|21.427760044482|21.427760044482|21.427760044482|21.427760044482|21.427760044482|20.518622839613|19.970690581714|19.685212185553|19.13603999947|19.13603999947|19.13603999947|19.13603999947|19.13603999947|19.13603999947|19.13603999947|19.13603999947|19.13603999947||19.13603999947|18.175489190932|18.137210055321|17.043565931286|16.054399524754|16.054399524754|16.054399524754|16.054399524754|14.250999912758|-21.531413716508|-21.531413716508|-21.531413716508|-21.531413716508|-21.531413716508|-21.531413716508|-21.531413716508|-21.531413716508|-23.46879404831|-24.661062012976|-24.661062012976|-24.661062012976|-26.15506825057|-26.410076825788|-26.476751028355|-28.789167813521|-29.2755613365|-29.2755613365|-29.2755613365|-29.2755613365|-29.2755613365|-30.140623414762|-30.989582737559|-31.048902384634|-31.048902384634|-31.048902384634|-31.048902384634|-31.048902384634|-31.048902384634||-31.408224812476|-31.629189487008|-31.629189487008|-31.629189487008|-31.629189487008|-31.760211198096|-32.71745683591|-32.728839894582|-32.826222421271|-32.826222421271|-32.827469721483|-32.909966247001|-33.175735143203|-33.175735143203|-33.175735143203|-33.851927708011|-34.507256034987|-34.507256034987|-34.815008163452||-34.815008163452|-34.815008163452|-34.815008163452|-34.815008163452|-34.815008163452|-34.815008163452|-34.815008163452|-34.815008163452|-34.815008163452|-34.815008163452|-34.815008163452|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|-42.739641124065|-42.739641124065|-42.739641124065|-42.739641124065|-42.739641124065|-42.739641124065|-42.739641124065|-42.739641124065|-42.739641124065|-43.650156584112|-43.767397552429|-44.6776640743|-44.717960658999|-45.721622378|-45.787358502953|-46.068174817396|-46.21852840564|42.059207866581|42.059207866581|42.059207866581||42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.059207866581|42.012047885282|42.012047885282|42.012047885282|42.012047885282|42.012047885282|42.012047885282|42.012047885282|42.012047885282|42.012047885282|42.012047885282|42.012047885282|42.012047885282|-47.099783684288|-47.099783684288|-47.099783684288|-47.099783684288|-47.099783684288|-47.099783684288|-47.099783684288||-47.099783684288|-47.099783684288|-47.099783684288|-47.099783684288|-47.099783684288|-48.010316611963|-48.714794955472|-49.820164537808|-49.820164537808|-49.820164537808|-49.820164537808|-49.820164537808|-49.820164537808|-49.820164537808|-49.820164537808|-49.880736510379|44.0130622268|44.0130622268|44.0130622268|44.0130622268|42.924030324594|42.924030324594|42.740032642832|42.206147372447|41.182941423216|40.783268807507|40.398076876641|40.35675330586||39.835125763558|39.835125763558|39.709056159432|39.709056159432|39.709056159432|39.709056159432|39.709056159432|39.709056159432|39.709056159432|39.709056159432|39.518398148677|38.788300231685|38.788300231685|38.788300231685|38.788300231685|38.788300231685|38.788300231685|38.788300231685|38.434223073047|38.165026809603|38.165026809603|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784||-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-42.248012241784|-43.795013093356|-43.874459848805|-47.50495445508|-48.846118341481|-48.846118341481|-51.131795444527|-51.888633879658|-51.888633879658|-51.888633879658|-51.888633879658|-51.888633879658|-51.888633879658|-51.888633879658|-51.888633879658|-51.888633879658|-51.888633879658|-51.888633879658|-51.888633879658|-51.888633879658||-51.888633879658|-51.888633879658|-51.888633879658|-51.888633879658|-51.94126167191|-54.264181135903|-54.978536180667|-56.579674655042|-56.579674655042|-58.007970736912|-58.52607888479|-64.840378014745|-64.840378014745|-64.840378014745|-64.840378014745|-66.890419448417|-67.380531545444|-67.380531545444|-67.380531545444||-67.380531545444|-67.380531545444|-67.380531545444|-67.380531545444|-67.380531545444|-69.070590597572|-69.658434344864|-70.115005493164|-70.115005493164|-70.115005493164|-70.115005493164|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|-43.426810715671|-43.426810715671|-43.426810715671|-43.426810715671|-44.460569255729|-44.460569255729|-44.568354674793|-44.568354674793|-45.338515647118|-45.338515647118|-45.338515647118|-45.338515647118|-45.338515647118|-45.338515647118|-45.338515647118|-45.338515647118|-45.338515647118|-45.614200345994|-45.614200345994|-45.614200345994||41.061608283373|41.061608283373|41.061608283373|39.350121993326|39.329266300449|39.329266300449|39.329266300449|39.329266300449|39.329266300449|39.329266300449|39.329266300449|39.329266300449|39.329266300449|39.329266300449|39.329266300449|39.329266300449|39.329266300449|39.329266300449|39.253627078013|38.925698245319|38.612442189623|38.235059195815|-45.02424080341|-45.02424080341|-45.02424080341|-45.02424080341|-45.02424080341|-46.211767540695|-46.650722351345|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956||41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.840861367956|41.319843768825|40.539653377462|40.539653377462|40.168522234228|40.168522234228||39.064289481879|39.064289481879|38.571153437032|37.951282062943|37.538564195032|36.465849441284|36.278798844744|36.278798844744|36.278798844744|36.017343965491|36.017343965491|35.524805138862|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976||-40.81362889976|-40.81362889976|-40.81362889976|-40.81362889976|-41.078318741263|-41.460255042647|-42.094219058685|-42.094219058685|-42.094219058685|-42.094219058685|-42.094219058685|-42.094219058685|-42.094219058685|-42.094219058685|-42.094219058685|-42.094219058685|-42.094219058685|-43.929944262209|-43.929944262209|-43.929944262209|-43.929944262209|-46.08764584234|-46.08764584234|-47.059052283793|-48.155629527839|-48.155629527839|-48.155629527839|-48.155629527839|-48.155629527839|-48.155629527839|42.646857271844|42.646857271844|42.646857271844|42.646857271844|42.646857271844|42.483175289028|-45.960027866026|-45.960027866026||-45.960027866026|-45.960027866026|-45.960027866026|-45.960027866026|-45.960027866026|-46.136696476032|-46.391362789039|-46.391362789039|-46.391362789039|-46.391362789039|-46.422070214885|-46.53730021333|-47.139776768677|-47.690308851658|-47.910341362885|-48.391490411683|-49.052211814373|-50.044477474972|-50.044477474972||-50.044477474972|-50.044477474972|-50.044477474972|-50.044477474972|-50.044477474972|-50.124994277954|-50.124994277954|-50.124994277954|-50.124994277954|-50.124994277954|-50.124994277954|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|-112.00122443041|-112.00122443041|-112.00122443041|-112.00122443041|-112.00122443041|-112.00122443041|-112.00122443041|-112.00122443041|-116.49969472709|104.24894941257|104.24894941257|104.24894941257|104.24894941257|104.24894941257|104.24894941257|104.24894941257|104.24894941257|104.24894941257|104.24894941257|104.24894941257||104.24894941257|104.24894941257|104.08383346052|102.78702159025|102.78702159025|102.78702159025|102.78702159025|102.78702159025|102.78702159025|100.34613413389|98.491447556578|98.491447556578|98.491447556578|98.491447556578|98.491447556578|98.367164307792|98.364440485227|98.364440485227|98.364440485227|94.933824270288|-102.37554387394|-102.37554387394|-102.37554387394|-102.37554387394|-102.37554387394|-102.37554387394|-102.37554387394|-102.37554387394|-102.37554387394|-102.75282912059|-103.92756756427|-103.92756756427|-103.92756756427|-103.92756756427|-103.92756756427|-103.92756756427|-103.92756756427|-103.92756756427|-103.92756756427|-105.73422100664|-105.73422100664|-108.02246785298|-109.44180977793|-109.44180977793|-109.44180977793||-109.44180977793|-109.44180977793|-109.44180977793|-109.44180977793|-109.44180977793|-110.55034418074|-115.12093914844|104.76579586421|104.76579586421|104.76579586421|104.76579586421|104.76579586421|104.76579586421|104.76579586421|104.76579586421|104.76579586421|104.76579586421|104.76579586421|104.76579586421|103.6808844292|97.085430008822|94.918254276838|93.442869334066|93.442869334066|93.442869334066|93.442869334066|92.925411388437|87.427677760699||81.357973560336|80.127195235361|78.462993485254|77.958523914575|77.958523914575|77.958523914575|77.958523914575|77.958523914575|77.958523914575|76.738363448513|75.402071413876|74.390008890479|74.390008890479|74.390008890479|74.390008890479|74.390008890479|74.390008890479|74.390008890479|68.042793234023|64.629997939662|64.629997939662|64.629997939662|64.629997939662|64.629997939662|64.629997939662|64.629997939662|64.629997939662|64.629997939662|64.629997939662|64.629997939662||64.629997939662|62.465558284737|59.629506899491|58.595848661613|58.595848661613|58.595848661613|58.595848661613|58.595848661613|58.595848661613|58.595848661613|58.555946144739|-82.391168531581|-82.391168531581|-82.391168531581|-82.391168531581|-82.391168531581|-82.391168531581|-89.582966204931|-96.182181010036|-103.70399144818|-103.70399144818|-112.93610438958|-116.12994252476|-116.12994252476|102.02698549178|102.02698549178|102.02698549178|-115.99401688858|-115.99401688858|-115.99401688858|-115.99401688858|-122.74724308963|-126.26693680017|-129.6121486263|123.70758719376|123.70758719376|123.70758719376|123.20342736698||122.82935784103|122.39483840306|122.39483840306|122.39483840306|122.39483840306|120.26147595864|119.30615374458|119.30615374458|119.30615374458|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962||-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|-125.04001235962|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|-9.8017358732611|-9.8017358732611|-9.8017358732611|-9.8017358732611|-9.8017358732611|-9.8017358732611|-9.8017358732611|-9.9463732454942|-10.400003612931|-10.400003612931|-10.400003612931|-10.400003612931|-10.400003612931|-10.400003612931|-10.400003612931|-10.400003612931|-10.400003612931|-10.999448975916|-11.371741672434|9.6725926667574||9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.6725926667574|9.5245472888287|8.4039416821065|8.3793793288936|8.2306993899599|7.9007774920215|-9.1184254816113|-9.1184254816113|-9.1184254816113|-9.1184254816113|-9.1184254816113|-9.1184254816113|-9.1184254816113|-9.1184254816113|-9.1184254816113|-9.1184254816113|-9.1184254816113|-9.1184254816113|-9.1184254816113|-9.1184254816113|-9.1184254816113|-9.1184254816113|-9.344361800942|-9.6648459114335|-9.7717106436208||-9.7717106436208|-9.7717106436208|-9.8469002086272|-10.062667193054|-10.109252358217|-10.109252358217|-10.521947066805|-11.244385737867|-11.522196022165|-11.522196022165|-11.522196022165|-11.522196022165|-11.522196022165|-11.522196022165|-11.686537885239|-11.686537885239|9.6622708801344|9.6622708801344|9.6622708801344|9.2658566373272|-10.78344926863|-10.78344926863|-10.78344926863|-10.78344926863|-10.78344926863|-10.78344926863|-10.78344926863|-10.78344926863||-10.78344926863|-10.78344926863|-10.78344926863|-10.78344926863|-10.78344926863|-10.78344926863|-10.956609726273|-11.45123338735|9.5211526453031|9.5211526453031|9.5211526453031|9.5211526453031|9.5211526453031|9.5211526453031|9.5211526453031|9.5211526453031|9.5211526453031|9.5211526453031|9.2529478668651|8.7318863470776|8.1887621967244|7.8873906673171|7.8873906673171|7.8873906673171|7.8873906673171|7.8873906673171|7.7138655960365|7.7138655960365|7.7138655960365|7.7138655960365||7.7138655960365|7.0304066141229|6.8960075334025|6.1733668770717|6.1733668770717|6.1733668770717|6.1733668770717|6.1733668770717|6.1733668770717|6.1733668770717|5.8726299036792|-9.4584411771273|-9.4584411771273|-9.4584411771273|-9.4584411771273|-9.4584411771273|-9.4584411771273|-9.4584411771273|-9.4584411771273|-9.4584411771273|-9.4584411771273|-10.659934802318|-11.443260929611|-11.807511936323|-12.714457974054|-12.714953088339|-12.758837222584|-12.973347559091|-12.973347559091|-12.973347559091|-12.973347559091|-13.350941647552|-13.721602110358|-14.011779789894|-14.428644768363|-14.845715911262|13.009759842165|12.895074027565||12.895074027565|12.770637770259|12.629042276369|11.902825020669|-13.73130597128|-13.847359094009|-13.847359094009|-13.847359094009|-13.847359094009|-13.847359094009|-13.847359094009|-14.063177118682|-14.761863454606|-14.839998626709|-14.839998626709|-14.839998626709|-14.839998626709|-14.839998626709|-14.839998626709||-14.839998626709|-14.839998626709|-14.839998626709|-14.839998626709|-14.839998626709|-14.839998626709|-14.839998626709|-14.839998626709|-14.839998626709|-14.839998626709|-15.229998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH|-56.845707496836|-56.845707496836|-56.845707496836|-56.845707496836|-56.845707496836|-56.845707496836|-56.845707496836|-57.228564351615|-61.525375889205|-63.228087052662|-63.321760823283|-66.939734222661|-67.912483588602|-70.377203402415|-71.381287717703|-73.007909509742|-73.995010081489|-76.887851811735|-79.959923321769|-82.977331584107||-82.977331584107|-82.977331584107|-84.560828436318|-84.560828436318|-88.782589423329|-91.052270133926|-92.761501744537|-97.904444645012|-101.34771723015|-107.13412935715|-111.12105605316|-111.19208343506|-112.12009162903|-120.97899246216|-129.69999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|14.889468767668|14.889468767668|14.889468767668|14.889468767668|14.231621956854|14.009283597115|14.009283597115|14.009283597115|14.009283597115|14.009283597115|14.009283597115|14.009283597115|14.009283597115|14.009283597115|14.009283597115|11.33630850237|11.33630850237|11.33630850237|11.027564604209|10.880072416118||10.574524152336|-11.492590048081|-11.492590048081|-11.492590048081|-11.492590048081|-11.492590048081|-11.492590048081|-11.630099669834|-11.675960201813|-11.675960201813|-11.675960201813|-11.723844363505|-11.749826937047|-11.822690924704|-11.822690924704|-11.822690924704|-11.822690924704|-11.852434538801|-12.008260566879|-12.070074407761|-12.070074407761|-12.100770427945|-12.100770427945|-12.100770427945|-12.276689531806|-12.38576603201|-12.79024590681|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591||-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|-12.824998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|20.253934776457|19.828887671198|19.828887671198|19.758486449681|19.078874892617|-21.457617010893|-21.457617010893|-21.457617010893|-21.547777708096|-21.547777708096|-21.547777708096|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778||19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|19.392624362778|18.154938786639|17.116043825296|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.213344118678|-19.396214668048|-19.810081537463|-19.810081537463||-19.810081537463|-19.810081537463|-19.810081537463|-19.810081537463|-19.810081537463|-20.11003564011|-20.388649973725|-21.118777841831|-21.466975735851|-21.906968486781|-22.323209749852|-22.581227159515|-22.581227159515|-22.581227159515|-22.618860409602|-22.618860409602|18.343586889172|18.343586889172|18.343586889172|17.837746372117|16.655562443086|16.373958528648|-20.127344541482|-20.127344541482|-20.127344541482|-20.127344541482|-20.127344541482|-20.127344541482||-20.127344541482|-20.127344541482|-20.127344541482|-20.127344541482|-20.127344541482|-20.127344541482|-20.127344541482|-21.125382984934|-22.407093036239|17.389173563925|17.389173563925|17.389173563925|17.389173563925|17.389173563925|17.389173563925|17.389173563925|17.389173563925|17.389173563925|16.072970876657|15.097189595924|13.998444189537|13.998444189537|13.968459294543|13.968459294543|13.968459294543|13.968459294543|13.968459294543|13.968459294543|13.968459294543|13.968459294543||13.968459294543|13.968459294543|13.968459294543|13.518288266113|-19.446978302124|-19.446978302124|-19.446978302124|-19.446978302124|-19.446978302124|-19.446978302124|-19.446978302124|-19.446978302124|-19.446978302124|-19.446978302124|-19.446978302124|-19.446978302124|-19.446978302124|-19.971087477078|-22.063985318464|-23.166155578818|-23.166155578818|-25.262696749179|-25.262696749179|-25.262696749179|-26.904662457007|-28.104070176569|-28.817935218164|-28.817935218164|-28.817935218164|-28.902150619636|-29.531279021512|-30.867531809554|-31.855035500775|-32.747817151028|-33.983684875654|-34.413539517905|-34.820599888194|-35.26511017308||-35.594011905297|-35.794166428031|-35.794166428031|-35.794166428031|-35.794166428031|-35.794166428031|-35.801571041305|-35.801571041305|-35.801571041305|-35.801571041305|-35.801571041305|-35.967302487911|-36.013444497017|-36.013444497017|-36.013444497017|-36.230391651825|-36.230391651825|-36.230391651825|-36.230391651825||-36.230391651825|-36.230391651825|-36.230391651825|-36.230391651825|-36.230391651825|-36.434303070068|-36.434303070068|-36.434303070068|-36.607000961304|-36.745002365112|-36.865003585815|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-38.597123867891|-38.597123867891|-38.597123867891|-38.597123867891|-38.597123867891|-38.597123867891|-38.597123867891|-38.597123867891|-38.597123867891|-38.597123867891|-38.597123867891|-38.597123867891|-38.597123867891|-38.739492900528|-39.223771103397|-40.157363264843|-40.39660426542|-41.63900217927|-41.820003667546|-42.168338315434||-43.472514257914|-43.472514257914|-43.472514257914|-43.472514257914|-43.472514257914|-43.472514257914|-43.472514257914|-43.472514257914|-43.472514257914|-43.472514257914|-43.472514257914|-43.472514257914|-43.472514257914|-43.472514257914|-43.472514257914|-43.472514257914|-45.184458955666|-45.774955149647|-46.217171744237|-47.057414668279|-47.627565429693|-47.68850378605|-47.68850378605|-47.68850378605|-49.075921107357|-50.409111483383|-50.409111483383|-50.470001220703|-50.470001220703|-50.470001220703|-50.470001220703|-53.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-507.22937583471|-507.22937583471|-509.20555140545|-509.20555140545|-509.20555140545|-509.20555140545|-509.20555140545|-509.20555140545|-509.20555140545|-509.20555140545|-509.20555140545|-516.66339479078|-516.89654780085|-525.56834826933|-525.56834826933|-525.56834826933|-525.56834826933|490.0993479325|490.0993479325|490.0993479325||490.0993479325|490.0993479325|490.0993479325|486.88596710382|483.66051466397|481.68111994456|480.89622118948|479.16274173949|479.16274173949|479.16274173949|479.16274173949|479.16274173949|477.47915391587|477.47915391587|477.47915391587|477.47915391587|472.46570894081|471.02247282486|470.95003121552|470.95003121552|470.17334401009|461.60261829029|459.23733676948|455.82425778749|452.28665569799|452.28665569799|452.28665569799|452.28665569799|452.28665569799|452.28665569799|452.28665569799|452.28665569799|452.28665569799|452.28665569799|450.33907348334|444.67620205017|441.06299976874|440.6175149412|440.6175149412|440.6175149412|440.6175149412|440.6175149412|440.6175149412|440.6175149412|439.66835800487||-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-479.00227285213|-483.69307714907|-486.39784925743|-487.17539552366|442.65463817272|442.65463817272|442.65463817272|442.65463817272|442.65463817272|442.65463817272|442.65463817272|442.65463817272|442.65463817272|442.65463817272||434.04737968084|429.97432072556|427.5392334505|421.53304889953|413.36171455688|391.99745051405|388.93517177571|388.93517177571|388.93517177571|388.93517177571|388.93517177571|388.93517177571|388.93517177571|388.93517177571|388.93517177571|388.93517177571|388.93517177571|388.93517177571|388.93517177571|388.93517177571|380.66881535735|380.66881535735|380.66881535735|380.66881535735|380.66881535735|380.66881535735|380.66881535735|380.66881535735|374.53814668883|372.88350222099||370.61888125194|347.10042829263|-445.10437836882|-445.10437836882|-445.10437836882|-445.10437836882|-445.10437836882|-445.10437836882|-445.10437836882|-445.10437836882|-445.10437836882|-445.10437836882|-445.10437836882|-445.10437836882|-448.10328633801|-448.10328633801|-448.10328633801|-448.10328633801|-451.0638115745|-451.0638115745|-451.0638115745|-460.95003538504|-460.95003538504|-460.95003538504|-464.64814045009|-464.64814045009|-464.64814045009|-464.64814045009|-464.64814045009|-464.64814045009|-485.40294108984|-489.91714388129|-499.29792855842|-505.85993187806|476.06075902114|476.06075902114|476.06075902114|471.72473828141||470.56931555497|470.56931555497|470.55200982344|466.4311170076|462.13160666237|462.13160666237|462.13160666237|459.97323051358|459.97323051358|459.97323051358|459.97323051358|459.97323051358|459.97323051358|459.97323051358|459.18498623342|459.18498623342|459.18498623342|459.18498623342|452.27941992515||450.61546265013|447.75441081134|-470.7900390625|-470.7900390625|-470.7900390625|-470.7900390625|-470.7900390625|-470.7900390625|-470.7900390625|-470.7900390625|-470.7900390625|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|149.32233740273|-171.29784905582|-171.29784905582|-171.29784905582|-171.29784905582|-171.29784905582|-171.29784905582|-171.29784905582|-171.29784905582|-171.29784905582|-171.29784905582|-171.29784905582|-171.29784905582|-172.25649986156|-172.25649986156|-172.25649986156|-174.62977388047|-177.44974875607|-181.04082971324|-181.70613109611||-181.70613109611|-194.06067754982|177.7671848005|177.7671848005|177.7671848005|177.7671848005|177.7671848005|177.7671848005|177.7671848005|177.7671848005|177.7671848005|177.7671848005|177.7671848005|177.7671848005|177.7671848005|177.7671848005|177.7671848005|177.7671848005|177.7671848005|177.7671848005|177.7671848005|177.7671848005|173.27465605139|173.20167803322|173.20167803322|171.55094932045|171.55094932045|171.55094932045|171.55094932045|171.55094932045|171.55094932045|171.55094932045|171.14939396608|171.10607033557|166.35558519232|166.35558519232|166.35558519232|166.35558519232|166.35558519232|166.35558519232|166.35558519232|166.35558519232|-182.22073916885|-182.22073916885|-182.22073916885||-182.22073916885|-182.22073916885|-182.22073916885|-182.22073916885|-182.22073916885|-182.22073916885|-182.98637241228|-184.80537522206|-184.80537522206|-184.80537522206|-184.80537522206|-184.80537522206|-184.80537522206|-184.80537522206|-187.64152816015|-189.65891587157|167.78231454537|167.73430010256|167.73430010256|167.73430010256|167.73430010256|167.73430010256|167.73430010256|167.73430010256|167.73430010256|167.73430010256|167.73430010256|167.73430010256||167.73430010256|167.73430010256|167.73430010256|167.73430010256|167.73430010256|167.73430010256|167.73430010256|167.73430010256|167.73430010256|167.43921731773|164.93635382987|146.58364927053|146.58364927053|146.58364927053|146.58364927053|146.58364927053|146.58364927053|146.58364927053|143.40071595245|140.25247142638|135.7051581771|135.7051581771|135.7051581771|135.7051581771|135.7051581771|134.47594083736|134.47594083736|134.47594083736|134.47594083736|131.66616818873||131.66616818873|128.43573419218|127.30415303579|121.19683707943|112.2949616619|112.2949616619|112.2949616619|112.2949616619|112.2949616619|112.2949616619|112.2949616619|-142.14033329691|-142.14033329691|-142.14033329691|-142.14033329691|-142.14033329691|-142.14033329691|-142.14033329691|-142.14033329691|-142.14033329691|-142.14033329691|-147.99616059241|-147.99616059241|-147.99616059241|-149.83661242047|-149.83661242047|-149.83661242047|-149.83661242047|-149.83661242047|-149.83661242047|-150.2623525253|-150.69549183971|-150.69549183971|-151.50609848374|-157.49566599918|-159.28073742205|-160.3594906219|-160.3594906219||-161.87999263165|-162.83585873172|-162.83585873172|-162.83585873172|-162.83585873172|-163.55317921688|-176.9467915607|-176.9467915607|-176.9467915607|-176.9467915607|-176.9467915607|-177.84921064117|-180.5074857773|-180.5074857773|-180.5074857773|-180.80399431584|-180.80399431584|-181.25160954761|-181.25160954761||-182.70122923638|-184.00914610521|-186.83238473088|-193.4704411348|-193.4704411348|-193.4704411348|-194.81003723145|-194.81003723145|-194.81003723145|-194.81003723145|-195.5700378418|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|-14.674430241349|-14.674430241349|-14.674430241349|-14.674430241349|-14.674430241349|-14.674430241349|-14.674430241349|-14.674430241349|-14.674430241349|-14.787145047455|-14.9040283182|-14.9040283182|-14.9040283182|-14.9040283182|-14.9040283182|-14.9040283182|-14.9040283182|-14.9040283182|-14.9040283182|-14.9040283182||-14.9040283182|-14.9040283182|-14.9040283182|-14.9040283182|-14.9040283182|-14.9040283182|-14.9040283182|-14.9040283182|-14.9040283182|-14.9040283182|-14.9040283182|-15.079475983286|13.937933926619|13.937933926619|13.937933926619|13.937933926619|13.937933926619|13.937933926619|13.937933926619|13.692704365029|13.456301727136|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157||-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.658671875157|-14.664913198857|-14.946570367183|-15.118361071307|-15.118361071307|-15.118361071307|-15.118361071307|-15.118361071307|-15.118361071307|-15.118361071307|-15.118361071307|-15.281511972965|14.087267560313|14.087267560313|14.087267560313|13.956685563536|13.583871372211|13.583871372211|13.375412790497|13.177402911937|13.045497636191|13.045497636191|13.033331054441|12.425923446805||12.225056655165|12.225056655165|12.225056655165|12.225056655165|12.225056655165|12.225056655165|12.225056655165|12.225056655165|12.225056655165|12.225056655165|12.225056655165|12.225056655165|12.225056655165|12.225056655165|12.225056655165|12.225056655165|12.225056655165|12.225056655165|11.906173501805|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603||-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-13.526172121603|-14.151446717559|-14.151446717559|-14.609940945637|-14.752395985465|-14.752395985465|-14.780550795255|-14.780550795255|-14.963039802668|-14.963039802668|-14.963039802668|-14.965032254591|-14.965032254591|-14.965032254591|-14.965032254591|-14.965032254591|-14.965032254591|-15.350035838435|-15.497817388453|-15.575352579662|-15.950947397626|-16.686930917964|-16.686930917964|-16.686930917964|-16.686930917964||-16.686930917964|-16.686930917964|-16.686930917964|-16.686930917964|-16.686930917964|-16.686930917964|-16.686930917964|-16.686930917964|-16.686930917964|-16.686930917964|-16.686930917964|-16.8082563869|-16.869884854952|-16.869884854952|16.05534975148|16.05534975148|16.05534975148|16.05534975148|16.05534975148||16.05534975148|16.05534975148|-16.67308747673|-16.67308747673|-16.67308747673|-16.67308747673|-16.67308747673|-16.67308747673|-16.755097255707|-16.778997802734|-16.984996795654|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|129.17304837257|125.75431751244|125.75431751244|125.75431751244|125.75431751244|125.75431751244|125.75431751244|125.75431751244|125.75431751244|125.75431751244|125.75431751244|125.75431751244|124.1162480012|124.1162480012|-129.56026400538|-129.56026400538|-129.56026400538|-129.56026400538|-129.56026400538|-129.56026400538||121.81579609505|121.81579609505|121.81579609505|120.0108869406|119.26876045293|118.66973597282|118.59568766663|118.59568766663|118.59568766663|118.29831795492|118.29831795492|118.29831795492|118.29831795492|117.66035318152|116.90954514618|116.90954514618|116.90954514618|116.90954514618|116.90954514618|112.38171557448|111.65360070478|111.65360070478|111.07400090177|110.81777696565|110.09648116732|110.09648116732|110.09648116732|110.09648116732|109.94438281219|108.39220440258|108.39220440258|108.39220440258|108.39220440258|108.39220440258|108.39220440258|108.39220440258|108.39220440258|-118.49986333997|-118.49986333997|-118.49986333997|-118.49986333997|-118.49986333997|-118.49986333997|-118.49986333997|-118.49986333997||-118.49986333997|-118.49986333997|-118.49986333997|-118.49986333997|-118.49986333997|-118.49986333997|-119.0530651673|-119.0530651673|-119.0530651673|-121.54340750469|-123.06851467933|-123.06851467933|-123.06851467933|-123.06851467933|-124.91344965659|-125.75934366344|111.6569252312|111.6569252312|111.6569252312|110.8838052021|110.83076954932|110.83076954932|110.83076954932|110.83076954932|110.83076954932|110.83076954932|109.06863425674|107.33003429946||107.33003429946|107.33003429946|107.33003429946|107.33003429946|107.33003429946|107.1858651167|107.1858651167|107.1858651167|107.1858651167|107.1858651167|106.75485028226|101.91261025489|98.556789409456|97.309771656259|-114.62685096813|-114.62685096813|-114.62685096813|-114.62685096813|-114.62685096813|-114.62685096813|-114.62685096813|-114.62685096813|-116.1492793621|-117.74717911863|-117.74717911863|-117.74717911863|-117.74717911863|-117.74717911863|-117.74717911863|-117.74717911863||-117.74717911863|-117.74717911863|-117.74717911863|-117.74717911863|-117.74717911863|-117.8213095045|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-119.01091765459|-128.5037956138|-131.88026078229|-131.88026078229|-131.88026078229|-131.88026078229|-131.88026078229|-131.88026078229|-131.88026078229|-131.88026078229|-134.38918000332|-136.21186363555|-137.81040437859|-138.05266971766|-141.48907915949|-142.02008890443|134.78729414875|134.78729414875||134.63967969603|134.63967969603|134.43131931829|134.30868433369|132.77575491151|132.62028628677|132.01989196682|132.01989196682|132.01989196682|132.01989196682|132.01989196682|132.01989196682|132.01989196682|130.70766262372|130.36993514699|130.36993514699|130.36993514699|130.36993514699|130.36993514699||130.36993514699|129.10436960506|-134.90620254517|-134.90620254517|-134.90620254517|-134.90620254517|-134.90620254517|-134.90620254517|-134.90620254517|-134.98300323486|-135.31500244141|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|-78.967222184692|-78.967222184692|-78.967222184692|-78.967222184692|-78.967222184692|-78.967222184692|-78.967222184692|-78.967222184692|-78.967222184692|-78.967222184692|-78.967222184692|-80.773244007999|-80.773244007999|-80.773244007999|-80.773244007999|-80.773244007999|-80.773244007999|-80.949929683511|-80.949929683511|-81.447142143056||74.669159548048|74.669159548048|74.669159548048|73.151231078587|73.151231078587|73.151231078587|73.151231078587|71.992231650744|71.992231650744|71.992231650744|71.992231650744|71.992231650744|71.992231650744|71.992231650744|71.992231650744|71.723031251071|70.934482168752|69.941090874758|69.433435339493|69.267149919451|68.462945507832|68.186603203315|68.186603203315|67.214002864116|66.285001826014|65.88804276747|65.88804276747|65.88804276747|65.482274302315|65.118080625348|64.666207713616|64.666207713616|64.254671965189|63.05297142725|62.672747471385|61.820680484714|61.820680484714|61.820680484714|61.820680484714|-68.171604688473|-68.171604688473|-68.171604688473|-68.171604688473|-68.171604688473|-68.171604688473||-68.171604688473|-68.171604688473|-68.171604688473|-68.171604688473|-68.171604688473|-68.171604688473|-69.57289352186|-71.038405578301|-71.038405578301|-71.038405578301|-71.038405578301|-71.038405578301|-71.038405578301|-71.038405578301|-71.038405578301|-71.038405578301|65.171957851677|65.171957851677|65.171957851677|65.171957851677|62.934948896069|62.91272372526|61.061357914542|60.590974020989|60.590974020989|60.590974020989|59.257191101744|58.065768577472||56.176035217646|56.176035217646|56.176035217646|55.841477962351|55.841477962351|55.841477962351|55.841477962351|55.841477962351|55.841477962351|55.841477962351|55.841477962351|55.841477962351|55.841477962351|55.841477962351|55.841477962351|55.841477962351|55.841477962351|55.841477962351|54.591642163436|52.413004661746|52.413004661746|52.413004661746|52.413004661746|52.413004661746|52.413004661746|52.413004661746|50.344101112003|50.344101112003|50.344101112003|49.643581752565||49.643581752565|45.827999138276|-59.703425879229|-59.703425879229|-59.703425879229|-59.703425879229|-59.703425879229|-59.703425879229|-59.703425879229|-59.703425879229|-59.703425879229|-59.703425879229|-59.703425879229|-59.703425879229|-62.877489352571|-62.877489352571|-62.877489352571|-64.197768821039|-66.524187553501|-68.355106787152|-68.355106787152|-73.816230407762|-74.99414572827|-76.270715661755|70.069902645352|70.069902645352|70.069902645352|-76.629078930507|-76.629078930507|-76.629078930507|-78.085087954876|-81.150098575351|-81.937330207557|75.152656116758|75.152656116758|75.152656116758|75.152656116758|75.152656116758||75.152656116758|74.274228173565|74.274228173565|74.274228173565|73.872834551416|73.872834551416|73.872834551416|71.910929534261|70.90724077054|70.90724077054|70.90724077054|70.90724077054|70.90724077054|70.90724077054|70.90724077054|70.90724077054|70.598047572465|-75.675507003784|-75.675507003784||-75.675507003784|-75.675507003784|-75.675507003784|-75.675507003784|-75.675507003784|-75.675507003784|-75.675507003784|-75.675507003784|-76.138897399902|-77.260997009277|-77.735000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|67.452575578487|66.859352428122||66.859352428122|66.859352428122|64.503725191403|63.832254982349|63.832254982349|63.442067838958|63.442067838958|63.442067838958|63.442067838958|63.442067838958|63.442067838958|63.442067838958|63.442067838958|62.555889184156|62.555889184156|61.825985439264|61.807206162306|61.645229984756|60.528588058149|60.225651159987|59.794058048179|59.678829178156|59.678829178156|59.678829178156|59.678829178156|59.678829178156|59.678829178156|59.51147671203|59.152751927686|58.597495089932|58.597495089932|58.597495089932|57.958204329951|57.958204329951|57.813832016324|57.813832016324|57.0387034102|-61.369664151724|-61.369664151724|-61.369664151724|-61.369664151724|-61.369664151724|-61.369664151724|-61.369664151724|-61.369664151724||-61.369664151724|-61.369664151724|-61.369664151724|-61.369664151724|-61.369664151724|-61.81518295877|-63.020757978413|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111|56.98238827111||56.98238827111|56.98238827111|56.98238827111|56.388941403623|56.388941403623|56.388941403623|56.388941403623|56.388941403623|56.388941403623|55.627712272269|55.12634915628|53.979831370137|52.818702548105|52.074669777639|51.820525925011|51.820525925011|51.820525925011|51.820525925011|51.193915888833|49.126734235767|49.126734235767|49.126734235767|49.126734235767|49.126734235767|49.126734235767|49.126734235767|47.550852114811|47.550852114811|47.550852114811|47.550852114811||47.550852114811|44.463518810438|44.463518810438|42.540020730944|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-53.966221353447|-56.332310808337|-56.332310808337|-60.287010763128|-61.781679151279|-62.166309778141|-62.373929294316|-62.373929294316|-62.373929294316|-62.373929294316|-62.373929294316|-62.373929294316|-64.775477392108|-65.904975024231|-67.046639432916|-68.584044339932|64.588096527067|64.588096527067|64.496215294695|-67.596774777472||-67.596774777472|-67.596774777472|-67.596774777472|-67.596774777472|-67.596774777472|-67.596774777472|-67.596774777472|-67.596774777472|-67.596774777472|-67.596774777472|-67.596774777472|64.596261011696|64.596261011696|64.596261011696|64.596261011696|64.596261011696|64.245265897822|64.245265897822|63.249276542752||63.249276542752|62.793083826799|-65.205298423767|-65.205298423767|-65.205298423767|-65.205298423767|-65.205298423767|-65.205298423767|-65.205298423767|-65.312000274658|-65.324998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|-161.37865231865|-161.37865231865|-161.37865231865|-161.37865231865|-161.37865231865|-161.37865231865|-161.37865231865|-161.37865231865|-162.17072310308|-163.87413888352|-165.15459384274|-171.63843132999|155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513||155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513|155.40175191513|152.42107329492|-161.18894554076|-161.18894554076|-161.18894554076|-161.18894554076|-161.18894554076|-161.18894554076|-161.18894554076|-161.18894554076|-161.18894554076|-161.18894554076|-161.18894554076|-161.18894554076|-161.18894554076|-161.18894554076|-161.18894554076|-161.18894554076|-161.18894554076|-161.18894554076|-161.18894554076|-161.18894554076|-162.15074974277|-162.15074974277|-162.15074974277|-162.15074974277|-162.15074974277|-162.15074974277||-162.15074974277|-162.15074974277|-162.15074974277|-162.15074974277|-165.17972454735|-166.87303124212|-169.96003681579|-174.07532031182|-175.06591020296|-177.56768444589|-179.97242343218|-180.9395438311|-180.9395438311|-180.9395438311|-182.0603409664|-182.0603409664|164.06550067386|164.06550067386|164.06550067386|162.07250132518|158.7233309741|158.03703678926|-173.6503003374|-173.6503003374|-173.6503003374|-173.6503003374|-173.6503003374|-173.6503003374||-173.6503003374|-173.6503003374|-173.6503003374|-173.6503003374|-173.6503003374|-173.6503003374|-173.6503003374|-177.28422941271|154.1999174996|154.1999174996|154.1999174996|154.1999174996|154.1999174996|154.1999174996|154.1999174996|154.1999174996|154.1999174996|154.1999174996|154.1999174996|151.44045585215|147.5882884509|145.56476460636|143.51140447392|142.26378298616|140.9497508033|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527||-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-177.39232451527|-179.61540294108|-179.61540294108|-179.61540294108|-179.61540294108|-189.59835420138|-189.59835420138|-189.59835420138|-200.1003899628|-204.51821232439|-207.59801674552|-208.84113270119|-209.58053490354|-209.58053490354|-214.52114504392|-217.67682497827|-226.23369516629|212.21522066893|212.21522066893|212.21522066893|210.94914502901|208.0329364119||-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-220.45846172473|-222.70718464478|-222.75408855659|-223.41555291919|-223.41555291919||-223.41555291919|-223.41555291919|-223.41555291919|-223.41555291919|-223.41555291919|-223.82451165283|-225.00834648438|-225.39038586426|-225.74001312256|-225.74001312256|-225.74001312256|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|35.589225098736|35.201362288933|34.573734986496|33.319702929602|33.196781902508|33.196781902508|33.196781902508|33.196781902508|33.196781902508|33.196781902508|33.196781902508|33.196781902508|33.196781902508|33.196781902508|-36.241209456577|-36.241209456577|-36.241209456577|-36.241209456577|-36.241209456577|-36.241209456577||-36.241209456577|-36.955789192136|33.557126311775|33.557126311775|33.557126311775|33.557126311775|33.557126311775|33.557126311775|33.557126311775|33.557126311775|33.557126311775|33.557126311775|33.557126311775|33.557126311775|33.557126311775|33.557126311775|33.557126311775|33.557126311775|33.385139973423|32.607301258074|32.607301258074|32.607301258074|32.607301258074|32.607301258074|32.607301258074|32.607301258074|32.607301258074|32.553114068759|31.908459067623|31.541620864118|31.10791040973|31.078790734389|30.769212800241|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566||30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|30.245664429566|28.544071647747|27.102571822465|27.102571822465|27.102571822465|26.897856130932|26.198174254469||25.511860706598|23.432067396675|22.968408693245|21.843231851714|21.566923652376|21.50042193318|21.50042193318|21.50042193318|21.50042193318|21.50042193318|21.50042193318|21.50042193318|21.50042193318|21.50042193318|21.50042193318|21.50042193318|21.50042193318|21.50042193318|21.178801779224|19.927453536927|19.927453536927|19.927453536927|19.927453536927|19.927453536927|19.927453536927|19.927453536927|19.594264641302|19.594264641302|19.594264641302|19.345203317851||19.345203317851|18.466892363463|18.334324441391|16.304805422312|16.219261111882|16.219261111882|16.219261111882|16.219261111882|15.667511876056|15.211680910261|15.211680910261|-22.592462947634|-22.592462947634|-22.592462947634|-22.592462947634|-22.592462947634|-22.592462947634|-24.162181777719|-24.879090542002|-27.338433312491|-27.973259871884|-30.68846334897|-30.68846334897|-30.68846334897|-31.466315262767|-31.466315262767|-31.466315262767|-31.466315262767|-31.466315262767|-31.466315262767|-32.329793816642|-33.216438379372|-33.45104216479|-33.869491247587|31.51443542351|31.51443542351|31.51443542351|31.306092649204||31.306092649204|30.983435107053|30.421038575504|29.827264198036|29.631960533693|29.60328933777|29.522544140966|29.493838490856|29.493838490856|29.493838490856|29.493838490856|-29.924301662086|-29.924301662086|-29.924301662086|-29.924301662086|-29.924301662086|-29.924301662086|-29.924301662086|-29.924301662086||-29.924301662086|-29.924301662086|-29.924301662086|-29.924301662086|-29.924301662086|-30.173669221268|-30.34852078476|-30.900023704529|-31.000004768372|-31.000004768372|-31.000004768372|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-22.023606069381|-22.023606069381|-22.023606069381|-22.023606069381|-22.023606069381|-22.023606069381|-22.023606069381|-22.023606069381|-22.538074448699|-22.821856938239|-22.821856938239|-22.821856938239|-22.821856938239|-22.821856938239|-22.821856938239|-22.821856938239|-22.821856938239|-22.960508411059|19.378058176924|19.378058176924||19.378058176924|19.378058176924|19.378058176924|19.378058176924|19.378058176924|19.378058176924|19.378058176924|19.378058176924|19.378058176924|19.378058176924|19.378058176924|19.378058176924|19.378058176924|19.378058176924|19.378058176924|19.378058176924|19.378058176924|19.378058176924|19.378058176924|-22.849659058064|-22.849659058064|-22.849659058064|-22.849659058064|-22.849659058064|-23.221843715741|-23.86871507017|-24.416350018627|-25.333721941981|-25.979413900413|-26.666570250235|-27.182349617373|-27.182349617373|-27.182349617373|-27.182349617373|-27.182349617373|-27.631137371905|-27.631137371905|-27.631137371905|-27.631137371905|-27.631137371905|-27.631137371905|-27.983763907626|-28.665849180437|-29.589215670931|-29.870364361657||-29.870364361657|-29.870364361657|-29.870364361657|-29.870364361657|-29.870364361657|-29.890233617817|-29.890233617817|-32.198592404298|-33.814547463448|-35.204497465592|-35.217219071367|-36.102921075544|-36.102921075544|-36.102921075544|-36.102921075544|-36.102921075544|29.251893503074|29.251893503074|29.251893503074|27.957104239866|24.449003786958|19.538338761767|18.680003291581|18.680003291581|18.680003291581|18.680003291581|17.713336342147|-22.831795077382||-22.831795077382|-22.831795077382|-22.831795077382|-22.831795077382|-22.831795077382|-22.831795077382|-22.831795077382|-23.416438690886|-24.986043629895|-25.500380618035|-25.500380618035|-25.500380618035|-25.500380618035|-26.012386891653|-26.012386891653|-26.012386891653|-26.012386891653|-26.012386891653|-26.012386891653|-26.012386891653|-26.529872997392|-27.468193486651|-28.187437008179|-29.024374589165|-30.119257220788|-30.119257220788|-30.119257220788|-30.590285470269|-31.770319786724|-31.770319786724||-31.770319786724|-31.770319786724|-31.929650764157|-31.929650764157|-31.929650764157|-33.311832724334|-36.285370520222|20.225072834245|20.225072834245|20.225072834245|20.225072834245|-32.105898578709|-32.105898578709|-32.105898578709|-32.105898578709|-32.105898578709|-32.105898578709|-38.260442530387|-42.281602103702|-45.695002611763|-45.695002611763|-52.602224412104|-53.270525290815|-53.270525290815|-55.549472307991|-56.726636965883|-59.448484932727|-59.993808483571|-59.993808483571|-60.760343047744|-64.543713963436|-67.23634911953|-67.718721404987|-69.14358034765|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635||-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.102673334635|-71.474639251007||-72.773912107031|-72.773912107031|-72.773912107031|-73.052680610596|-74.192978354492|-76.727198358154|-77.470012664795|-77.470012664795|-77.470012664795|-77.470012664795|-77.580013275146|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|-57.700109496969|-57.700109496969|-57.700109496969|-57.700109496969|-57.700109496969|-57.700109496969|-57.700109496969|-58.057065344804|-59.636271173236|-59.636271173236|-59.636271173236|-61.46807721641|-62.073975812355|-63.514137333145|-64.263485698648|-64.263485698648|-64.263485698648|-64.263485698648|-64.263485698648|-64.263485698648||-64.263485698648|-64.263485698648|-64.263485698648|-64.263485698648|-64.263485698648|-64.263485698648|-64.263485698648|-64.263485698648|-64.263485698648|-64.263485698648|-64.263485698648|-64.263485698648|59.463853785606|59.463853785606|59.463853785606|59.463853785606|59.463853785606|59.463853785606|59.463853785606|59.463853785606|59.463853785606|59.463853785606|59.463853785606|59.129562109943|58.257845262946|57.536449827928|57.536449827928|57.536449827928|57.536449827928|57.536449827928|57.536449827928|57.536449827928|56.299389325004|55.692510276312|55.692510276312|55.692510276312|55.032787593729|54.243096546472|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372||-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.098632305372|-61.550424860041|-62.504915129389|55.852364602641|55.852364602641|55.852364602641|55.852364602641|55.852364602641|55.852364602641|54.043566922101|54.043566922101|54.043566922101|54.043566922101|54.043566922101|54.043566922101||52.159517530769|51.805020707813|50.683912058635|49.662125874408|48.04791588347|47.947812664603|47.947812664603|47.947812664603|47.947812664603|47.883597165094|47.883597165094|47.299769873948|47.299769873948|47.299769873948|47.299769873948|47.299769873948|47.299769873948|44.964186239608|41.944654624073|41.507947463028|39.902717928348|39.781354432037|38.45108142498|38.45108142498|38.45108142498|36.245925433137|34.927694222108|34.289139425774|34.289139425774|33.191666987229||33.176295813243|-49.458596579907|-49.458596579907|-49.458596579907|-49.458596579907|-51.090106929538|-53.328452389767|-57.031655909255|-57.031655909255|-57.031655909255|-57.031655909255|-57.031655909255|-57.031655909255|-57.031655909255|-57.125747959352|-57.125747959352|-58.451942965429|-64.607714278875|-64.775237409471|-67.985263550942|-69.955293139556|-72.742021242912|-72.742021242912|-72.742021242912|61.767875404349|61.767875404349|60.990415912195|-69.811055240258|-69.811055240258|-69.811055240258|-72.20450810285|-72.247228716166|-73.233803382075|65.251331525206|65.251331525206|64.692037164237|62.702815968754|61.544238575037||61.161936768488|60.583812087328|59.941458536023|59.911068201986|59.54586418948|59.54586418948|59.54586418948|59.54586418948|59.545850133188|59.545850133188|59.545850133188|59.545850133188|59.545850133188|59.545850133188|59.545850133188|59.545850133188|59.545850133188|59.545850133188|58.873150942365||58.873150942365|58.48516858688|-63.225004196167|-63.225004196167|-63.225004196167|-63.225004196167|-63.225004196167|-63.225004196167|-63.225004196167|-63.225004196167|-63.225004196167|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|-13.803513478395|-13.803513478395|-13.803513478395|-13.803513478395|-13.803513478395|-13.803513478395|-13.803513478395|-13.803513478395|-13.803513478395|-13.803513478395|-13.803513478395|-14.064703622522|-14.088837640222|-14.204787582603|-14.204787582603|-14.204787582603|-14.238602738079|-14.664647160302|-14.68849681299|-14.711941384398||-15.171551544493|-15.947637464911|14.261998517362|14.261998517362|14.261998517362|14.261998517362|14.261998517362|14.261998517362|14.261998517362|14.261998517362|14.261998517362|14.261998517362|14.261998517362|14.261998517362|14.261998517362|14.261998517362|14.261998517362|14.261998517362|14.261998517362|14.261998517362|13.939443066217|13.680238114582|13.680238114582|13.678492639402|13.678492639402|13.678492639402|13.678492639402|13.678492639402|11.946612078653|11.946612078653|11.946612078653|11.946612078653|11.822901998081|11.719335434744|11.534261939602|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847||11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.501546165847|11.400051246642|11.366081562748|11.366081562748|11.152868155098|11.081196053352|11.081196053352|10.258828409872|10.237309624047|10.210135049402|10.210135049402||9.8803299970067|9.8803299970067|9.8803299970067|9.8803299970067|9.8803299970067|9.8803299970067|9.8803299970067|9.8803299970067|9.8803299970067|9.8803299970067|9.8803299970067|9.8803299970067|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046||-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-11.887501535046|-12.011112541212|-13.029013998258|-13.412793564518|-14.631992737143|-14.981093145132|-14.981093145132|-14.981093145132|-14.981093145132|-14.981093145132|-14.981093145132|-14.981093145132|-14.981093145132|-15.51445407417|-16.075787274337|-16.557875333335|-16.755677896635|-16.978092461495|-16.978092461495|-16.978092461495|-16.978092461495||-16.978092461495|-16.978092461495|-16.978092461495|-16.978092461495|-16.978092461495|-17.056607803429|-17.056607803429|-17.056607803429|-17.056607803429|-17.056607803429|-17.056607803429|-17.056607803429|-17.056607803429|-17.056607803429|-17.215120139746|-17.753466940619|-17.897185273411|-18.041872178451|-18.391525333607||-18.660576706484|-18.660576706484|-18.660576706484|-18.660576706484|-18.660576706484|-18.794529894276|-18.804997444153|-18.804997444153|-18.804997444153|-18.804997444153|-18.804997444153|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|37.72528232507|36.256762562613|36.256762562613|35.138991950199|34.084065355907|33.345625680961|32.958758139624|32.958758139624|32.958758139624|32.958758139624|32.958758139624|32.958758139624|32.958758139624|32.958758139624|32.958758139624|32.958758139624|32.958758139624|32.958758139624|32.958758139624|32.958758139624||32.958758139624|32.958758139624|32.958758139624|32.958758139624|32.958758139624|32.958758139624|32.958758139624|32.488750569631|32.488750569631|31.457499098567|30.388330220942|29.435920238235|28.41713195348|27.989404736892|27.977484450225|27.788113098092|27.788113098092|27.788113098092|27.765074506153|27.765074506153|26.989339156006|-31.36668586731|-31.36668586731|-31.36668586731|-31.36668586731|-31.36668586731|-31.36668586731|-31.36668586731|-31.36668586731|-31.36668586731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|-23.838456913129|-23.838456913129|-23.838456913129|-24.621440519617|-24.621440519617|-24.621440519617|-24.621440519617|-24.774378579773|20.49298927789|20.49298927789|20.49298927789|20.49298927789|20.49298927789|20.49298927789|19.629641741116|19.629641741116|19.629641741116|19.629641741116|19.629641741116|19.629641741116||19.629641741116|19.629641741116|19.629641741116|19.629641741116|19.629641741116|19.629641741116|18.615712079295|17.52968121556|17.390491161146|17.390491161146|17.390491161146|17.390491161146|17.390491161146|17.390491161146|17.390491161146|17.390491161146|17.302653982204|17.302653982204|17.302653982204|-19.989503810089|-19.989503810089|-19.989503810089|-19.989503810089|-19.989503810089|-19.989503810089|-20.54389418196|-20.998771440445|-21.587523314091|-22.56169175741|-22.895213970839|-23.425229839994|-23.425229839994|-23.425229839994|-23.425229839994|-23.425229839994|-23.425229839994|-23.425229839994|-23.425229839994|-23.425229839994|-23.501744127589|-23.501744127589|-23.501744127589|-23.501744127589|-24.209714624967|-24.210290931473||-24.210290931473|-24.210290931473|-24.210290931473|-24.336990487587|-24.7122117546|-25.116902195391|-26.23322458949|21.247412998108|21.247412998108|21.247412998108|21.247412998108|21.247412998108|21.247412998108|21.247412998108|21.247412998108|21.247412998108|21.247412998108|21.247412998108|21.247412998108|21.159257658016|21.159257658016|21.159257658016|21.159257658016|21.159257658016|21.159257658016|21.159257658016|21.159257658016|20.566952978782||17.904947478697|17.538084062437|17.538084062437|17.076759162324|16.339733246054|15.731030545745|15.731030545745|15.731030545745|15.731030545745|15.731030545745|15.731030545745|15.731030545745|15.731030545745|15.731030545745|15.731030545745|15.731030545745|15.731030545745|15.731030545745|13.638921934271|12.372136334472|-16.794285213791|-16.794285213791|-16.794285213791|-16.794285213791|-16.794285213791|-16.794285213791|-16.794285213791|-16.794285213791|-16.794285213791|-16.794285213791||-16.794285213791|-16.794285213791|-16.794285213791|-16.794285213791|-16.794285213791|-17.730316810964|-18.525907654628|-19.679469003226|-19.679469003226|-19.679469003226|-19.679469003226|-19.679469003226|-19.679469003226|-19.679469003226|-19.900560659017|-19.900560659017|-19.900560659017|-21.629869294031|-21.629869294031|-21.629869294031|-21.629869294031|-25.255965683044|-25.845517128906|-26.24057565155|-27.341750944349|-28.031944739259|-29.331049693333|-30.286233835146|-30.286233835146|-31.48914954919|-32.352943502735|-32.714937619446|-35.488818835416|-36.123055659746|-36.123055659746|-36.123055659746|-40.609780760514|-40.609780760514||-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514|-40.609780760514||-40.609780760514|-40.609780760514|-40.609780760514|-40.619792056068|-40.619792056068|-41.674212005386|-46.886902414703|-47.055449577332|-47.304010009766|-47.304010009766|-47.605010986328|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-79.148512446112|-81.240014591953|-82.462791803966|-83.272546109766|-83.492829756837|-84.979851493253|-84.979851493253|-85.250942544208||78.804997135638|78.804997135638|78.804997135638|78.804997135638|78.804997135638|77.141666705342|76.827960021995|76.355507117402|76.00352816068|76.00352816068|75.985028949964|74.892811368558|74.777566457957|73.845628872149|73.187363243361|72.596615015154|72.596615015154|72.596615015154|72.596615015154|72.596615015154|72.596615015154|72.596615015154|66.869019599628|-73.648110068912|-73.648110068912|-73.648110068912|-73.648110068912|-73.648110068912|-74.26123795363|-74.87415170507|-75.880722997766|-76.864783720447|-76.864783720447|-77.54865142545|-77.54865142545|-77.54865142545|-77.54865142545|-77.54865142545|-77.54865142545|-77.54865142545|-77.54865142545|-77.54865142545|-78.375170725815|-78.486298263329|-79.520888739447||-80.306085042127|-80.306085042127|-80.306085042127|-80.306085042127|-82.252877372247|-83.821526785407|-87.75892053237|76.404532690949|74.723371368985|74.043316854952|74.043316854952|74.043316854952|74.043316854952|74.043316854952|74.043316854952|74.043316854952|74.043316854952|74.043316854952|74.043316854952|74.043316854952|74.043316854952|74.043316854952|72.171461544565|70.731622972015|69.742926620559|69.742926620559|69.25114509686|69.25114509686||69.004327921705|69.004327921705|69.004327921705|69.004327921705|69.004327921705|68.345923269939|68.117136254522|68.106215188794|68.106215188794|67.193569498915|65.849522411446|65.085020713917|61.368361452014|60.283730405449|60.283730405449|60.283730405449|60.283730405449|59.171010253687|59.171010253687|59.171010253687|57.380569932482|56.517856277383|56.13269580364|56.13269580364|56.13269580364|55.081326415801|52.826474643045|51.585219813341|51.585219813341|49.05607368445||49.05607368445|45.735080633954|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-59.499591835612|-60.530655340215|-60.805727274175|-63.661365172329|-64.526516646215|-68.926208426526|-68.926208426526|-68.926208426526|-72.183567393677|-74.500628538547|-75.259033489689|-76.262258212285|-76.314456547872|-76.314456547872|-78.119394078935|-79.494882123431|71.627893881165|71.627893881165|71.627893881165|71.627893881165|71.627893881165|71.541547197062||71.187275985831|-73.530131748597|-73.530131748597|-73.530131748597|-73.530131748597|-73.530131748597|-73.530131748597|-73.530131748597|-73.530131748597|-73.530131748597|-73.530131748597|-74.535568394894|-74.535568394894|-74.535568394894|-74.535568394894|-74.760021209717|-74.760021209717|-74.760021209717|-74.760021209717||-74.760021209717|-74.760021209717|-74.760021209717|-74.760021209717|-74.760021209717|-74.760021209717|-74.760021209717|-74.760021209717|-74.760021209717|-74.760021209717|-74.760021209717|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|27.403195495047|26.682894505883|26.682894505883|26.407661850612|26.175152951705|26.175152951705|26.175152951705|26.175152951705|26.175152951705|26.175152951705|26.175152951705|26.175152951705|26.175152951705|26.175152951705|26.175152951705|25.104715047043|25.104715047043|25.104715047043|24.927762765003|24.927762765003||24.927762765003|24.927762765003|24.927762765003|24.927762765003|24.927762765003|24.927762765003|23.782513797629|23.72385023593|23.72385023593|23.72385023593|23.72385023593|23.72385023593|23.72385023593|23.602825432671|23.602825432671|23.602825432671|23.602825432671|23.328695912773|22.886884631508|22.321537271466|22.083375894721|21.497083835796|21.404979600086|21.404979600086|20.636412904606|20.636412904606|20.636412904606|20.472680725373|18.497194490313|18.497194490313|18.497194490313|18.497194490313|18.497194490313|-22.176595555703|-22.176595555703|-22.176595555703|-22.176595555703|-22.176595555703|-22.176595555703|-22.196886862475|-22.196886862475|-22.196886862475|-22.222652476318|-22.884613612501|-24.083459751703||-24.326022383174|-24.326022383174|-24.326022383174|-24.326022383174|-24.326022383174|-24.933913068198|-25.1974043638|-25.1974043638|-25.1974043638|-25.1974043638|-25.1974043638|-25.1974043638|-25.1974043638|-25.1974043638|-25.1974043638|-25.1974043638|20.882977911873|20.882977911873|20.882977911873|20.882977911873|19.25775395173|18.379171273644|18.147412085462|17.909769873135|17.909769873135|17.909769873135|16.945394733208|16.945394733208||15.531254074725|15.531254074725|15.531254074725|14.527504044278|13.750300043018|13.750300043018|13.750300043018|13.750300043018|13.750300043018|13.750300043018|13.424222435324|12.642171000009|12.642171000009|12.642171000009|12.642171000009|12.642171000009|12.642171000009|12.642171000009|12.481857086293|11.908728839151|10.431921271474|9.9743568411479|9.900180593768|9.900180593768|9.900180593768|9.900180593768|8.9827011971709|8.9827011971709|8.9827011971709|8.9827011971709||8.9827011971709|8.0286487966382|8.0286487966382|8.0286487966382|8.0286487966382|8.0286487966382|8.0286487966382|8.0286487966382|8.0286487966382|8.0286487966382|8.0286487966382|-16.551996815627|-16.551996815627|-16.551996815627|-16.551996815627|-16.551996815627|-16.551996815627|-18.162774470587|-19.872526914035|-21.974474357405|-22.308304811891|-26.181323389534|-26.181323389534|-26.181323389534|-27.860359673504|-28.39151033296|-29.79501103178|-30.832234899372|-30.980816779501|-31.468685293603|-32.551317268398|-33.315907643665|-34.773787046394|31.434743711212|31.434743711212|31.434743711212|31.353049831102|30.825787805887||30.825787805887|30.825787805887|30.825787805887|30.191985526981|29.902251011961|29.902251011961|29.902251011961|28.971944021774|28.383271508297|27.706014085798|27.706014085798|27.559459607898|-30.096202849161|-30.096202849161|-30.096202849161|-30.096202849161|-30.096202849161|-30.096202849161|-30.096202849161||-30.096202849161|-30.096202849161|-30.096202849161|-30.096202849161|-30.096202849161|-30.500225595646|-30.805000305176|-30.805000305176|-30.805000305176|-30.805000305176|-30.805000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|31.140720132606|31.140720132606|31.140720132606|31.140720132606|31.140720132606|31.140720132606|31.140720132606|31.140720132606|31.140720132606|31.140720132606|31.140720132606|31.140720132606|31.140720132606|31.140720132606|30.150244981731|29.576553172942|29.576553172942|29.576553172942|29.576553172942|29.576553172942||29.576553172942|29.576553172942|29.576553172942|29.576553172942|28.257836362914|-31.887911158347|-31.887911158347|-31.887911158347|-31.887911158347|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-31.992602690306|-32.429911763043|-32.429911763043|-32.429911763043|-32.429911763043|-32.429911763043|-32.429911763043|-32.429911763043|-32.429911763043|-32.429911763043|-32.429911763043|-32.429911763043|-32.429911763043|-32.429911763043|-32.429911763043||-32.429911763043|-32.429911763043|-32.429911763043|-33.029067947435|-33.407853605535|-33.800093229375|-35.419770557479|-35.419770557479|-35.419770557479|-35.745301386599|-36.008667995405|-36.2998670491|-36.2998670491|-36.2998670491|-36.617485248647|-37.794061673573|-38.175187887574|-38.175187887574|-38.175187887574|-38.175187887574|-39.226876803929|31.957809809989|31.957809809989|31.957809809989|31.957809809989|31.957809809989|31.957809809989|31.957809809989||31.957809809989|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|30.841335702047|28.895929998938|28.398882436293|27.73617082121|26.489246103523|26.489246103523|25.604719079598|22.276381755886||22.276381755886|21.00754088938|20.689799833957|20.353795004317|20.353795004317|20.353795004317|20.353795004317|20.353795004317|20.353795004317|20.353795004317|19.449561437496|19.449561437496|16.227290401336|-30.72302286071|-30.72302286071|-30.72302286071|-30.72302286071|-30.72302286071|-32.729469213689|-35.065521992803|-35.89946915216|-39.947188235066|29.998829412823|29.998829412823|29.998829412823|29.649606410816|29.649606410816|28.236229887886|27.315810299894|26.52556921055|26.52556921055|25.207300250288|23.71644355694|22.530423069191|22.530423069191|22.157621525188|22.157621525188|-24.747156380135||-24.747156380135|-24.747156380135|-24.747156380135|-24.747156380135|-24.747156380135|-24.747156380135|-24.747156380135|-24.747156380135|-24.747156380135|-24.747156380135|-24.747156380135|-24.94258666|-24.94258666|-24.94258666|-24.987873341875|-25.610415752548|-26.34101709593|-27.156130305801|-27.346811179623||-27.568123371849|-27.669025137965|-28.268502998352|-28.268502998352|-28.268502998352|-28.268502998352|-28.268502998352|-28.268502998352|-28.268502998352|-28.268502998352|-29.067503929138|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|-547.74324528841|-547.74324528841|-547.74324528841|-547.74324528841|-547.74324528841|-547.74324528841|-547.74324528841|-547.74324528841|-547.74324528841|-551.74975045703|-551.74975045703|-557.65610430592|-557.65610430592|-567.88068392932|-579.08757818158|526.39706716206|526.39706716206|526.39706716206|526.39706716206|526.39706716206||526.39706716206|526.39706716206|526.39706716206|520.33121865214|520.33121865214|520.33121865214|513.89911474587|513.46032527281|513.46032527281|513.46032527281|513.46032527281|513.46032527281|513.46032527281|513.46032527281|513.46032527281|513.46032527281|513.46032527281|513.46032527281|513.46032527281|504.40925898367|491.33051981928|491.33051981928|491.33051981928|491.33051981928|491.33051981928|491.33051981928|491.33051981928|491.33051981928|491.33051981928|491.33051981928|491.33051981928|482.41226106222|479.27306028798|479.27306028798|479.27306028798|479.27306028798|478.03729382041|-528.43219630435|-528.43219630435|-528.43219630435|-528.43219630435|-528.43219630435|-534.69855715539|-534.69855715539|-534.69855715539||-534.69855715539|-534.69855715539|-534.69855715539|-534.69855715539|-534.69855715539|-534.69855715539|-534.69855715539|-547.28285295907|-547.28285295907|-561.68148382443|-568.04665669619|-570.13795840085|-570.13795840085|-570.13795840085|-572.23887355019|-572.23887355019|528.14731502694|528.14731502694|528.14731502694|518.64087316904|487.27097683387|480.61829864137|-530.57121186598|-530.57121186598|-530.57121186598|-530.57121186598|-530.57121186598|-530.57121186598||-530.57121186598|-530.57121186598|-530.57121186598|-530.57121186598|-530.57121186598|-530.57121186598|-530.57121186598|-545.21966452448|-574.56812204502|-574.56812204502|-574.56812204502|-574.56812204502|-574.56812204502|-574.56812204502|-574.56812204502|-593.96791663856|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555||-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-602.92293603555|-640.56790379702|-640.56790379702|-641.63639177695|-641.63639177695|-641.63639177695|-641.63639177695|-641.63639177695|-691.02988978906|-705.85708037001|-718.16675854371|-728.83767438504|-728.83767438504|-728.83767438504|-728.83767438504|-728.83767438504|-728.83767438504|-763.40963454349|-786.24516142853|-798.23905265605|-809.9067002168|-825.15856095052|783.07395143008|783.07395143008|774.45101726823||-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094||-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-813.14675321094|-816.48529083984|-823.8747324707|-823.98689892578|-824.64323608398|-829.44804077148|-834.21005249023|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-65.633855460178|-66.435651974146|-66.435651974146|-66.435651974146|-66.435651974146|-66.435651974146|-66.435651974146|-66.435651974146|-66.435651974146|-66.435651974146||-66.435651974146|-67.295220442422|-67.295220442422|-67.295220442422|-67.295220442422|-67.671988417347|-67.671988417347|-68.032209530627|-68.300787757011|-68.686838553977|-68.686838553977|-69.883154152314|-71.216003257346|-71.503004316734|-71.503004316734|-71.503004316734|-71.503004316734|-71.503004316734|-72.31274669216|-72.31274669216|-72.31274669216|64.771722395831|64.771722395831|64.771722395831|64.771722395831|64.771722395831|64.771722395831|64.771722395831|63.042163406934|61.537341214128|61.537341214128|61.537341214128|60.918713358716|60.658569313503|60.142989356569|60.142989356569|60.142989356569|60.142989356569|58.395968697599|58.395968697599|58.395968697599|58.395968697599|58.395968697599|58.395968697599|58.395968697599||57.167191053024|56.349656979895|55.268564348592|54.916210654377|54.916210654377|54.916210654377|54.916210654377|54.916210654377|54.860984407845|54.860984407845|54.860984407845|54.860984407845|54.860984407845|54.860984407845|54.860984407845|54.860984407845|54.860984407845|54.860984407845|54.860984407845|54.860984407845|53.603870801333|52.355968506472|50.211075923329|50.013143190638|50.013143190638|50.013143190638|49.87460457936|47.854558066694||45.136308127676|45.136308127676|44.356451915408|44.184392000464|43.792658515802|39.951849414088|39.951849414088|39.951849414088|39.951849414088|39.951849414088|39.647611248469|39.503630021822|39.503630021822|39.503630021822|39.503630021822|39.503630021822|39.503630021822|39.503630021822|37.167921229217|35.385468346116|33.242742810246|31.126937744349|-39.080967018101|-39.080967018101|-39.080967018101|-39.080967018101|-39.080967018101|-39.080967018101|-39.080967018101|-39.080967018101||-39.080967018101|-39.080967018101|-39.080967018101|-39.080967018101|-39.080967018101|-39.982951043158|-39.982951043158|-39.982951043158|-39.982951043158|-39.982951043158|-39.982951043158|-39.982951043158|-39.982951043158|-39.982951043158|-40.638581614803|-40.638581614803|-40.638581614803|-44.052869007665|-46.853343417559|-46.853343417559|-46.853343417559|-51.667049648931|-51.749499270839|-52.379998681195|-56.256666286397|-58.426051018824|-58.426051018824|-58.426051018824|-58.426051018824|-58.426051018824|-61.405057348797|-63.759507936448|-64.400565670828|-65.582294197988|61.566491726358|61.566491726358|61.04387794967|61.00931945623||61.00931945623|61.00931945623|61.00931945623|59.137665608675|59.137665608675|59.137665608675|59.137665608675|59.137665608675|59.137665608675|59.137665608675|59.137665608675|59.137665608675|59.137665608675|59.03317382572|59.03317382572|59.03317382572|58.273525743992|56.88451272867|-59.750336501274||-59.750336501274|-59.750336501274|-59.750336501274|-59.750336501274|-59.750336501274|-59.750336501274|-60.040725551605|-60.040725551605|-60.184696235657|-60.437995529175|-60.934993743896|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|22.09061258872|-24.139535138066|-24.139535138066|-24.139535138066|-24.139535138066|-24.139535138066|-24.139535138066|-24.139535138066|-24.810595827031|22.677948821895|22.677948821895|22.677948821895|22.677948821895|22.677948821895|-24.582241321511|-24.582241321511|-24.582241321511|-24.582241321511|-24.582241321511|-24.739712053877||22.528823684298|22.528823684298|22.528823684298|22.32234959406|22.32234959406|22.32234959406|22.32234959406|22.32234959406|22.32234959406|22.32234959406|22.073455774377|22.073455774377|22.073455774377|22.073455774377|22.073455774377|22.073455774377|22.073455774377|22.073455774377|21.934395749911|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475||-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.031197079475|-24.325218527908|-24.756689899491|-24.756689899491|-25.038353425101|-25.038353425101|-25.038353425101|-25.038353425101|-25.038353425101|-25.038353425101|-25.038353425101|22.713740967489|22.713740967489|22.713740967489|22.669711694427|21.855789724663|21.629211390101|21.162868799989|21.162868799989|21.162868799989|21.162868799989|21.162868799989|20.202632495899||18.895147399923|18.809052340212|18.808947315948|18.404940436434|18.184379178232|17.037404358188|17.037404358188|17.037404358188|17.037404358188|16.881278771515|16.881278771515|16.881278771515|16.881278771515|16.881278771515|16.881278771515|16.881278771515|16.881278771515|16.881278771515|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003||-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-19.314823514003|-21.045359697362|-21.905954986171|-22.418462076987|-22.418462076987|-24.582736111576|-24.936373287765|-26.048608434455|-26.048608434455|-26.97845399408|-27.073917046891|-27.073917046891|-27.073917046891|-27.073917046891|-28.286018415409|-28.988354307764|-29.539837632304|-29.920375808219|28.26229700175|28.26229700175|28.26229700175|28.108701283145||28.108701283145|28.079907510863|28.079907510863|28.079907510863|28.079907510863|28.079907510863|28.079907510863|28.079907510863|-29.847547787643|-29.847547787643|-29.847547787643|-29.847547787643|-29.848427517392|-29.848427517392|-29.848427517392|-30.495475273638|-30.591083823872|-31.020092870607|-31.345102736038||29.890914262421|29.890914262421|29.890914262421|29.890914262421|29.890914262421|-31.159003448486|-31.159003448486|-31.159003448486|-31.159003448486|-31.159003448486|-31.315004348755|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|46.085421504622|-49.450586275237|-49.450586275237|-49.450586275237|-49.450586275237|-49.450586275237|-49.450586275237|-49.516209023945|-50.080195854908|-50.080195854908|-50.557412507872|-50.557412507872|-50.557412507872|-50.557412507872|-50.557412507872|-50.557412507872|-50.557412507872|-50.557412507872|-50.557412507872|-50.557412507872||-50.831559473031|-50.831559473031|50.065705621475|50.065705621475|50.065705621475|50.065705621475|50.065705621475|50.065705621475|50.065705621475|50.065705621475|50.065705621475|50.065705621475|50.065705621475|50.065705621475|50.065705621475|50.065705621475|50.065705621475|50.065705621475|49.817450775299|49.096611090935|48.159012128288|48.147791864005|47.5325465749|46.789497330266|46.386678682859|46.386678682859|46.386678682859|46.386678682859|46.150198180472|45.786329700986|45.749356979253|45.749356979253|-48.290059667995|-48.290059667995|-48.290059667995|-48.290059667995|-48.290059667995|-48.290059667995|-48.290059667995|-48.290059667995|-48.290059667995|-48.290059667995|-48.290059667995|-48.290059667995|-48.290059667995||-48.290059667995|-48.290059667995|-48.290059667995|-48.290059667995|-48.290059667995|-48.290059667995|-48.722287502742|-49.798480085516|-49.798480085516|-49.798480085516|-50.169423478603|-50.256739044058|-50.256739044058|-50.256739044058|-51.14971076103|-51.520982643252|47.224311394644|47.224311394644|47.224311394644|46.555900515398|45.459334414624|45.056484056206|44.307204803594|44.004095906233|44.004095906233|44.004095906233|44.004095906233|42.671773135899||-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695||-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-45.608085873695|-46.077970708965|-46.077970708965|-46.077970708965|-48.586633061434|-48.625703545704|-48.879290834141|-48.879290834141|-48.879290834141|-48.879290834141|-48.879290834141|-48.879290834141|-48.879290834141|-48.879290834141|-48.879290834141|-48.879290834141|-48.879290834141|-50.266434421222|-51.386038610318|-52.307820449249|-52.849799193692|-54.337556880659|-54.430618968215|-54.61179660714|-54.650885729395||-55.092094585193|-55.268503550095|-55.268503550095|-55.268503550095|-55.268503550095|-55.291787795406|-55.291787795406|-55.291787795406|-55.291787795406|-55.291787795406|-55.291787795406|-55.467814442669|-55.467814442669|-55.467814442669|-55.467814442669|-56.284238176384|-56.364153046121|-57.406836980702|-57.496485915583||-57.869563259583|-57.869563259583|-57.869563259583|-57.869563259583|-57.869563259583|-57.869563259583|-58.230625750732|-58.615693862915|-58.682994003296|-59.024992752075|-59.419992446899|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|240.34457866734|220.30339656479|-248.25273086418|-248.25273086418|-248.25273086418|-248.25273086418|-248.25273086418|-254.05914170862|-255.25411834541|-255.25411834541|-255.25411834541|-263.11002085905|-263.11002085905|-269.90169486183|-272.68974557505|-272.68974557505|-274.20638217513|-275.8561788641|-275.8561788641|-275.8561788641||241.04046520746|241.04046520746|241.04046520746|241.04046520746|241.04046520746|241.04046520746|241.04046520746|241.04046520746|241.04046520746|241.04046520746|241.04046520746|241.04046520746|241.04046520746|241.04046520746|234.03718614089|226.72854412383|226.64337357753|222.29263951241|217.8384886523|214.13800907668|214.13800907668|214.13800907668|208.56334877606|203.15483475389|202.41693925124|202.41693925124|202.41693925124|200.76882562882|197.3403533327|195.76328458455|195.76328458455|194.14809110061|175.89343428497|155.7904851159|153.16254305857|153.16254305857|153.16254305857|152.60227070934|144.06953407961|144.06953407961|141.8639210246|138.55768926944|138.55768926944|138.55768926944|138.18187584706||136.7048673081|132.86595719916|131.13995651252|126.93813129843|-149.26907388619|-149.26907388619|-149.26907388619|-149.26907388619|-149.26907388619|-149.26907388619|-149.26907388619|-149.26907388619|-149.26907388619|-149.26907388619|-149.26907388619|-149.28842037973|128.78282792632|128.78282792632|128.78282792632|128.78282792632|117.70202994418|115.15170007361|109.08521891317|108.52962787034|108.52962787034|108.52962787034|108.52962787034|105.05236591102||99.436516695571|98.547240501589|-118.39102019197|-118.39102019197|-118.39102019197|-118.39102019197|-118.39102019197|-118.39102019197|99.105567224769|99.105567224769|99.105567224769|99.105567224769|99.105567224769|99.105567224769|99.105567224769|99.105567224769|99.105567224769|99.105567224769|92.61451896909|88.468355647758|82.578170025829|76.992971645995|73.753775036087|73.753775036087|73.753775036087|73.753775036087|-91.088844225707|-91.088844225707|-91.088844225707|-91.088844225707||-91.088844225707|-91.088844225707|-91.088844225707|-91.088844225707|-91.088844225707|-91.088844225707|-91.088844225707|-91.088844225707|-91.088844225707|-91.088844225707|-91.088844225707|-91.088844225707|-91.088844225707|-91.088844225707|-91.088844225707|-91.088844225707|-91.088844225707|-100.65926819146|-105.62307612433|-113.02781176878|-113.02781176878|-119.17256964923|-119.73718251418|-119.73718251418|-126.10964869604|-128.32127485392|-130.08260292321|-130.08260292321|-130.08260292321|-130.08260292321|-135.70678270425|-138.80975276194|-141.02972763072|-141.06303456636|-143.24781855844|-143.79758516177|-144.63286829905|-145.18785550806||-145.18785550806|-145.7170702375|-147.40105583881|-147.40105583881|-147.40105583881|-148.29408911896|-148.29408911896|-148.29408911896|-148.29408911896|-148.29408911896|-148.29408911896|-148.29408911896|-148.29408911896|-148.29408911896|-148.29408911896|-148.29408911896|-148.29408911896|-148.29408911896|-148.29408911896||-148.29408911896|-148.29408911896|-148.29408911896|-148.29408911896|-148.29408911896|-148.29408911896|-149.17176521301|-149.99696273804|-150.69718170166|-150.92797851562|-152.35997772217|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|-46.458857661999|-46.458857661999|-46.458857661999|-46.458857661999|-46.458857661999|-46.458857661999|-46.458857661999|-46.680952423719|-46.718528646374|-46.718528646374|-46.718528646374|-47.097409815388|-47.097409815388|-47.097409815388|-47.097409815388|-47.097409815388|-47.097409815388|-47.097409815388|-47.097409815388|-47.097409815388||44.997134418539|44.997134418539|44.997134418539|44.623481983666|44.499422968233|44.313803077632|44.30478263|44.205900558465|44.205900558465|44.188581273343|44.188581273343|44.188581273343|44.188581273343|43.981200321279|43.820780338802|43.751423056432|43.698668377278|43.698668377278|43.674897126059|43.674897126059|43.301554710446|43.092838321327|43.060287512096|43.060287512096|43.060287512096|43.060287512096|43.060287512096|43.060287512096|43.060287512096|43.060287512096|42.731714128899|42.731714128899|41.810793849547|41.598659273341|41.006288471437|40.696434381512|-43.47760369121|-43.47760369121|-43.47760369121|-43.47760369121|-43.47760369121|-43.47760369121|-43.47760369121|-43.47760369121|-43.47760369121||-43.47760369121|-43.47760369121|-43.47760369121|-43.47760369121|-43.803401320793|-43.803401320793|-43.90488894076|40.42167953724|40.42167953724|40.42167953724|40.42167953724|40.42167953724|40.42167953724|40.42167953724|40.42167953724|40.42167953724|40.42167953724|40.369928991112|40.369928991112|40.369928991112|39.302700320122|39.004111704161|37.832899553831|37.546954536383|37.546954536383|37.546954536383|36.892727745843|-39.171699888052||-39.171699888052|-39.171699888052|-39.171699888052|-39.171699888052|-39.171699888052|-39.171699888052|-39.171699888052|-39.171699888052|-39.171699888052|-39.171699888052|-39.171699888052|-39.171699888052|-39.171699888052|-39.171699888052|-39.171699888052|-39.171699888052|-39.171699888052|-39.171699888052|-39.171699888052|-39.171699888052|-39.171699888052|-40.085776415734|-40.641804204904|-40.641804204904|-40.641804204904|-40.641804204904|-40.641804204904|-40.641804204904|-40.641804204904|-40.641804204904||-40.641804204904|-40.641804204904|-40.641804204904|-40.641804204904|-40.641804204904|-40.641804204904|-40.641804204904|-40.641804204904|-40.641804204904|-40.641804204904|-40.641804204904|-40.641804204904|-40.641804204904|-40.641804204904|-42.85311474902|-43.686238025102|-44.572029031889|-44.572029031889|-44.572029031889|-45.015775037862|-45.015775037862|-47.658083943368|41.956601319035|41.956601319035|41.956601319035|41.956601319035|41.956601319035|-45.829922147956|-45.829922147956|-45.829922147956|-47.861025329394|-48.780644484599|-48.780644484599|46.498451351988|46.498451351988|46.498451351988|46.498451351988|46.028280814343||45.71197804682|45.597062565397|45.597062565397|45.597062565397|45.137290611875|44.854766676837|44.585298138651|44.376441511614|44.040489551208|43.357211824679|42.931346624454|42.879828472226|42.747587437198|41.509538909644|40.447023287784|40.447023287784|40.130582270104|40.077314413343|39.979793377225||39.871438153921|-41.120004653931|-41.120004653931|-41.120004653931|-41.120004653931|-41.120004653931|-41.120004653931|-41.120004653931|-41.120004653931|-41.120004653931|-41.120004653931|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|68.633655476793|68.633655476793|68.633655476793|68.633655476793|68.633655476793|68.633655476793|68.633655476793|68.633655476793|68.633655476793|68.633655476793|68.633655476793|68.633655476793|68.633655476793|68.633655476793|68.623585036046|68.623585036046|68.207871228067|67.532637257938|66.993883186396|66.993883186396||66.993883186396|66.993883186396|66.814313312168|66.156159628913|66.156159628913|66.156159628913|66.156159628913|66.156159628913|66.156159628913|66.156159628913|66.156159628913|66.156159628913|66.156159628913|66.156159628913|66.156159628913|65.82017648384|65.752070505494|65.752070505494|65.443410960694|62.879899863689|61.327109738951|61.239268104684|61.239268104684|60.354185307965|59.975680893485|59.975680893485|59.975680893485|56.433810606496|56.433810606496|56.433810606496|56.433810606496|56.433810606496|55.764234108943|54.652479749276|54.426828814821|54.426828814821|54.249253645293|53.601395278895|50.654327451879|-57.867829085795|-57.867829085795|-57.867829085795|-58.232867194825|-58.232867194825|-58.232867194825||-58.232867194825|-58.232867194825|-58.232867194825|-58.232867194825|-58.232867194825|-58.302074381172|-58.660081170731|-59.679914066738|-59.679914066738|-60.358239038726|-60.758599449022|-61.184851024844|-61.184851024844|-61.184851024844|-61.379381613351|-61.379381613351|55.466522011932|55.466522011932|55.466522011932|55.182246934238|51.42416271773|50.648512994879|49.911381372076|49.911381372076|49.911381372076|49.911381372076|49.911381372076|47.932647316833||-50.718070367423|-50.718070367423|-50.718070367423|-50.718070367423|-50.718070367423|-50.718070367423|-50.718070367423|-52.174521079159|45.141653495109|45.141653495109|45.141653495109|45.141653495109|45.141653495109|45.141653495109|45.141653495109|45.141653495109|45.141653495109|45.141653495109|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089||-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-52.393683452089|-57.565205700617|-59.429231233859|-59.429231233859|-59.429231233859|-63.523270475226|-63.523270475226|-63.523270475226|-64.508421608883|-64.508421608883|-64.508421608883|-64.508421608883|-64.508421608883|-64.508421608883|-66.286025256004|-67.714471201197|-69.113063469454|-69.113063469454|-69.113063469454|-69.113063469454|-69.113063469454|-69.545073234289||-70.020016618074|-70.020016618074|-70.020016618074|-70.020016618074|-70.020016618074|-71.720571036141|-71.922842855443|-71.922842855443|-71.922842855443|-71.922842855443|-71.922842855443|-71.922842855443|-71.922842855443|-71.922842855443|-72.12982693777|-73.655466210518|-73.655466210518|-74.281076364686|-75.065637302587||-75.20376397403|-75.20376397403|-75.20376397403|-75.20376397403|-75.20376397403|-76.046400295715|-76.453150756836|-76.453150756836|-76.913502807617|-77.0200050354|-77.4700050354|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|39.764539111577|37.07115529745|36.671858984369|36.671858984369|34.710398998677|32.621556112965|31.288505752451|31.288505752451|31.288505752451|31.288505752451|31.288505752451|31.288505752451|31.288505752451|31.288505752451|31.288505752451|31.288505752451|31.288505752451|31.288505752451|28.206994806801|25.209714769295||23.42841770972|23.42841770972|23.42841770972|23.42841770972|23.42841770972|23.42841770972|23.396002905514|23.019848338924|22.785853134716|22.785853134716|22.785853134716|22.785853134716|22.785853134716|22.785853134716|22.785853134716|21.435391782748|20.922365626826|20.922365626826|20.922365626826|20.584160867813|20.463992832476|20.463992832476|20.227213910745|18.193311692408|18.193311692408|18.193311692408|18.193311692408|17.762569216812|17.251525478713|17.251525478713|17.251525478713|16.638640382944|16.422859312491|16.422859312491|16.422859312491|15.979983145878|15.196647651643|15.160707094603|15.160707094603|14.821897191398|14.272663719779|13.862404222097|13.642071002949|12.22814516914|11.554452990846||11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846|11.554452990846||11.554452990846|11.554452990846|11.554452990846|11.028269820032|10.848640835516|10.848640835516|10.848640835516|10.848640835516|10.848640835516|10.074600763048|9.8754122731033|9.5874890969155|9.5874890969155|9.5874890969155|9.5874890969155|9.5874890969155|9.5874890969155|9.5720633509224|9.5720633509224|9.5720633509224|9.1797928812841|8.6137141654601|8.3311269492695|8.2434827102907|8.2434827102907|8.2434827102907|8.2434827102907|8.2434827102907|8.2434827102907|8.2434827102907||8.2434827102907|-11.737922691479|-11.737922691479|-11.737922691479|-11.737922691479|-11.737922691479|-11.737922691479|-11.737922691479|-11.737922691479|-11.737922691479|-11.737922691479|-11.737922691479|-11.737922691479|-11.737922691479|-12.684089853899|-12.684089853899|-12.880099246388|-13.280665659777|-13.315184672532|-14.111400607998|-14.111400607998|-15.534334239888|-15.916482512077|-15.943951705695|-15.943951705695|-15.943951705695|-15.943951705695|-15.943951705695|-15.943951705695|-15.943951705695|-16.917168515259|15.283400195098|15.283400195098|15.283400195098|15.283400195098|15.283400195098|15.283400195098|15.283400195098||15.283400195098|15.283400195098|15.283400195098|14.806556005451|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032||-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.353000164032|-16.66500043869|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|16.394658954322|16.394658954322|16.394658954322|16.394658954322|16.394658954322|16.394658954322|16.394658954322|16.394658954322|16.394658954322|16.394658954322|16.394658954322|16.394658954322|16.394658954322|16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748||16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748|16.226097090748|15.077885609762|14.50487314981|14.152687408392|-16.662760313738|-16.662760313738|-16.662760313738|-16.662760313738|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124||-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-16.745072987124|-18.122303170677|15.610798424266|15.610798424266|14.360331607949|12.928146019127|12.29460656924|11.340117749052|11.22931215476|11.22931215476|11.22931215476|11.024790575228|-13.545002971956||-13.545002971956|-13.545002971956|-13.545002971956|-13.545002971956|-13.545002971956|-13.545002971956|-13.545002971956|-13.603892523789|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405||-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-14.254162525405|-15.994665277522|-16.146030665084|-16.146030665084|-17.676443047704|-18.139002741909|-19.39071336227|-19.399461274205|-20.933581251633|-21.445487840102|-21.445487840102|-22.848050390268|-23.993393353383|-24.828666505726|-24.868302788634|-24.868302788634|-24.868302788634|-25.923427226696|24.128228417555|24.128228417555|24.128228417555|24.128228417555|24.128228417555|24.128228417555|23.686502818178||23.574688359445|23.470039708024|23.146168133292|22.934926559167|22.36316654598|22.141192249846|22.055306227551|21.910438413472|21.80945103413|21.80945103413|21.80945103413|21.80945103413|21.80945103413|21.80945103413|-23.697166431877|-23.697166431877|-23.697166431877|-23.697166431877|-23.94322119475||-23.94322119475|-23.94322119475|-23.94322119475|-23.94322119475|-23.94322119475|-24.015998848286|-24.608929007149|-25.16383716011|-25.314538440704|-25.336689949036|-25.336689949036|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-32.776185257257|-32.776185257257|-32.776185257257|-32.776185257257|-32.776185257257|-33.048683927584|-33.048683927584|-33.048683927584|-33.048683927584|-33.048683927584|-33.048683927584|29.381011726042|29.381011726042|29.381011726042|28.595013143376|28.303347801451|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944||-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-31.865999112944|-32.189868320464|-32.189868320464|-32.189868320464|-32.189868320464|-32.189868320464|-32.189868320464|-32.189868320464|-32.8215199195|-33.787244554212|-34.167868270849||-34.167868270849|-34.167868270849|-34.167868270849|-34.167868270849|-34.167868270849|-34.468186314873|-35.460762589035|-36.045262728279|-36.045262728279|-36.442399209068|-36.442399209068|-36.442399209068|-36.442399209068|-36.442399209068|-36.442399209068|-36.442399209068|32.302644241595|32.302644241595|32.302644241595|32.039604492479|30.484561623791|30.067845333129|28.7353843986|28.156837704278|28.156837704278|28.156837704278|27.814818861856|27.133686916447||25.198541844792|24.485045871146|-28.629869000651|-28.629869000651|-28.629869000651|-28.629869000651|-28.629869000651|-29.208743219616|25.156159323025|25.156159323025|25.156159323025|25.156159323025|25.156159323025|25.156159323025|25.156159323025|25.156159323025|25.156159323025|25.156159323025|23.224621898122|21.622357613717|21.446507726416|21.396178548795|21.396178548795|21.396178548795|21.396178548795|21.396178548795|21.196448330263|21.196448330263|21.196448330263|21.196448330263||21.196448330263|19.493276070864|19.263639184403|18.862872638974|18.862872638974|18.862872638974|18.862872638974|18.862872638974|18.862872638974|18.862872638974|18.862872638974|-26.268697426989|-26.268697426989|-26.268697426989|-26.268697426989|-26.268697426989|-26.268697426989|-27.82632983865|-29.797032819209|-31.696147267485|-32.386830242104|-33.889255214209|-34.273773341113|-34.273773341113|-35.811969921251|-36.754673463611|-36.754673463611|-36.754673463611|-36.754673463611|-36.754673463611|-37.170747207832|-37.765275133132|-37.810304787953|-38.827561434992|-41.05284358052|-41.340863392869|-41.340863392869|-41.340863392869||-41.340863392869|-41.340863392869|-41.340863392869|-41.340863392869|-41.340863392869|-41.340863392869|-41.340863392869|-41.340863392869|-41.340863392869|-41.340863392869|-41.474293362343|-41.689324648078|-41.689324648078|-41.689324648078|-41.884248820605|-43.508824797401|-43.508824797401|-44.312932698237|-44.312932698237||-45.377293343389|-45.377293343389|-45.377293343389|-45.566659226639|-45.566659226639|-46.090177605133|-46.510000228882|-46.510000228882|-46.510000228882|-46.510000228882|-46.510000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|-45.765295241572|-45.765295241572|-45.765295241572|-45.765295241572|-45.765295241572|-45.765295241572|-45.765295241572|-45.765295241572|-46.766069691174|-46.766069691174|-46.766069691174|-47.220024500355|-47.220024500355|-47.516049376617|-47.516049376617|-47.516049376617|-47.516049376617|-48.270470268783|44.415241646389|44.415241646389||44.415241646389|44.415241646389|44.415241646389|44.415241646389|44.415241646389|44.415241646389|43.950266546254|43.914187001128|43.566317186244|43.503683736465|43.363558975053|43.363558975053|43.363558975053|43.363558975053|43.363558975053|43.363558975053|43.363558975053|43.363558975053|43.363558975053|43.363558975053|43.363558975053|43.363558975053|43.363558975053|43.363558975053|42.411550962474|41.54334435148|41.443634700419|41.443634700419|40.860705163348|40.78463130182|40.78463130182|40.78463130182|40.551256764664|-43.659169836058|-43.659169836058|-43.659169836058|-43.659169836058|-43.659169836058|-43.659169836058|-43.659169836058|-43.659169836058|-43.659169836058|-43.659169836058|-43.659169836058|-43.659169836058||-43.659169836058|-43.659169836058|-43.659169836058|-43.659169836058|-43.659169836058|-43.659169836058|-44.758522319809|-45.76286958767|-45.76286958767|-45.832121885277|-45.832121885277|-46.220615345069|-46.220615345069|-46.220615345069|-47.691794454862|-47.890328155413|41.885027054339|41.885027054339|41.607251833312|39.25166882236|37.569077689992|37.545637986778|37.039714228685|37.039714228685|37.039714228685|37.039714228685|37.039714228685|36.255794511432||36.00589506152|36.00589506152|36.00589506152|36.00589506152|36.00589506152|36.00589506152|36.00589506152|36.00589506152|36.00589506152|36.00589506152|35.8765517553|34.924194477257|34.793106871906|34.54761889915|33.850593458046|33.850593458046|33.850593458046|33.213991468073|-37.591726894975|-37.591726894975|-37.591726894975|-37.591726894975|-37.591726894975|-37.591726894975|-37.591726894975|-37.591726894975|-37.591726894975|-37.591726894975|-37.591726894975|-37.591726894975||-37.591726894975|-37.591726894975|-37.591726894975|-37.591726894975|-37.591726894975|-37.974140506984|-38.697535124361|-38.697535124361|-38.697535124361|-38.697535124361|-38.697535124361|-38.697535124361|-38.697535124361|-38.697535124361|-39.727537886897|-40.091709738086|-40.845231830091|-42.229148664972|-42.563497533292|-44.445365398865|-44.445365398865|-46.091516567315|-46.776686219204|-47.297983094309|-48.873870977929|-49.752060825342|-49.752060825342|-49.752060825342|-49.752060825342|-49.752060825342|-51.171180441108|-52.785362989606|-52.785362989606|-52.785362989606|-54.333738308153|-55.121374956989|-55.987869176629|-55.987869176629||-56.405149753892|-56.405149753892|-56.479187415969|-56.479187415969|-56.479187415969|-56.479187415969|-56.479187415969|-56.479187415969|-56.479187415969|-56.479187415969|-56.479187415969|-56.479187415969|-56.479187415969|-56.479187415969|-56.479187415969|-57.344995498657|-57.344995498657|-57.344995498657|-57.344995498657||-57.344995498657|-57.344995498657|-57.344995498657|-57.344995498657|-57.344995498657|-57.344995498657|-57.344995498657|-57.344995498657|-57.344995498657|-57.344995498657|-57.344995498657|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|11.615459832733|11.246604841046|11.246604841046|11.246604841046|11.246604841046|11.246604841046|11.246604841046|11.246604841046|11.246604841046|11.246604841046|11.246604841046|10.719561118872|10.262289915914|10.24501094268|10.24501094268|10.24501094268|10.24501094268|10.24501094268|10.24501094268|10.24501094268||10.24501094268|10.24501094268|10.24501094268|9.7213096786212|9.7213096786212|9.71034369741|9.6220489108355|-11.554160664088|-11.554160664088|-11.554160664088|-11.554160664088|-11.745733443903|-12.158593327919|10.56057163009|10.56057163009|10.56057163009|10.56057163009|10.56057163009|10.56057163009|10.56057163009|10.56057163009|10.56057163009|10.56057163009|10.539504003426|10.539504003426|10.539504003426|10.539504003426|10.539504003426|10.539504003426|10.483893447342|10.395349536877|10.395349536877|10.395349536877|10.395349536877|10.395349536877|10.395349536877|10.373166546271|10.337962345995|-12.398808201805|-12.398808201805|-12.398808201805|-12.398808201805|-12.890342351083|-13.120936098235|-13.376263723013||-13.376263723013|-13.376263723013|-13.376263723013|-13.376263723013|-13.376263723013|-13.500293053121|-14.03310329487|-14.670114591939|-15.004571785775|-15.222301922736|-15.268113518752|12.742802301967|12.742802301967|12.742802301967|12.742802301967|12.742802301967|12.742802301967|12.742802301967|12.742802301967|12.371446997947|11.30216366166|-13.495954886676|-13.495954886676|-13.495954886676|-13.495954886676|-13.495954886676|-13.495954886676|-13.495954886676||-13.495954886676|-13.921616809899|-14.210811004509|-14.210811004509|-14.210811004509|-14.210811004509|-14.233679146093|-14.644899004428|-14.644899004428|-14.644899004428|-14.644899004428|-14.644899004428|-14.650443096656|-15.430238135678|-15.430238135678|-16.235820275791|13.060530372305|13.060530372305|12.465033897474|11.780593272397|11.424931613892|11.424931613892|11.424931613892|11.424931613892|11.424931613892|11.424931613892|11.424931613892|11.424931613892|11.424931613892|11.04714652376||10.761829655221|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-13.567316871407|-14.800351678798|-15.19983515416|-15.639261771953|-16.91417996278|-18.120199541147|-18.722101092659|-18.722101092659|-18.722101092659|-18.722101092659|-18.832890855298|16.337126707911|16.337126707911|16.337126707911|16.337126707911|16.159584442642|15.657742328314|15.657742328314||15.657742328314|15.379929601003|15.379929601003|14.796588432843|-16.586317288523|-16.586317288523|-16.586317288523|-16.586317288523|-16.586317288523|-16.586317288523|-16.757019400205|-17.118354664473|-17.302659624188|-17.302659624188|-17.526288740468|-18.226987353775|16.511471055486|16.511471055486|16.511471055486||16.511471055486|16.347189875154|-17.765720511818|-17.765720511818|-17.765720511818|-17.765720511818|-17.765720511818|-17.773022600174|-17.84780210495|-17.917002296448|-17.955002784729|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|33.660519769579|32.899467868706|32.881632719989|-36.097427660819|-36.097427660819|-36.097427660819|-36.097427660819|-36.097427660819|-36.421356719186|32.23583289154|32.23583289154|32.23583289154|32.23583289154|32.23583289154|32.23583289154|32.137038453504|30.943373609566|30.898750438715|30.554047538781|30.554047538781||30.554047538781|30.269057275256|30.269057275256|30.269057275256|30.269057275256|30.269057275256|30.269057275256|30.269057275256|30.049872315056|30.049872315056|30.049872315056|30.049872315056|30.049872315056|30.049872315056|30.049872315056|29.83619700228|29.83619700228|29.83619700228|29.34244018964|28.863269132288|27.281813307936|27.281813307936|25.815902785389|25.46776271673|25.46776271673|25.46776271673|25.46776271673|25.46776271673|25.352328615042|25.352328615042|25.352328615042|25.268142307966|24.910713819629|24.840237674852|24.799708430126|24.055787475192|23.264762356638|22.572514378097|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698||-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|-25.912167958698|23.477243833483|23.477243833483|23.477243833483|23.477243833483|21.99487018578|21.99487018578|21.365717794325|21.365717794325|21.365717794325|21.365717794325|21.365717794325|20.739687073922||19.391318971024|19.142020629629|19.027801538821|18.849210847661|18.849210847661|18.849210847661|18.849210847661|18.849210847661|18.849210847661|18.849210847661|18.849210847661|18.849210847661|18.849210847661|18.849210847661|18.849210847661|18.849210847661|18.849210847661|18.849210847661|17.71523477109|16.91248248983|16.857593311513|16.857593311513|16.857593311513|16.857593311513|16.857593311513|16.857593311513|16.857593311513|16.857593311513|16.857593311513|-20.912816091942||-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-20.912816091942|-22.462017161501|-23.110020009293|-23.651133475054|-24.517926146972|-26.556462097543|-26.556462097543|-26.556462097543|-28.150038882609|-28.150038882609|-28.150038882609|-28.150038882609|-28.150038882609|-28.150038882609|-28.185600144462|-29.063209294777|-29.063209294777|-29.357454034466|-29.479313817448|-29.479313817448|-29.479313817448|-29.479313817448||-29.479313817448|-29.479313817448|-29.479313817448|-29.479313817448|-29.479313817448|-29.479313817448|-29.479313817448|-29.479313817448|-29.479313817448|-29.479313817448|-29.740904771428|-29.982116234678|-30.201562862766|-30.201562862766|-30.201562862766|-30.201562862766|-30.201562862766|-30.201562862766|-30.201562862766||-30.201562862766|-30.201562862766|-30.201562862766|-30.201562862766|-30.201562862766|-30.237848367043|-30.419830946732|-30.556478664398|-30.804998397827|-30.804998397827|-30.804998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|-67.222507613748|-67.222507613748|-67.222507613748|-67.222507613748|-67.222507613748|-67.222507613748|-67.222507613748|-68.310008942915|61.696621132107|61.696621132107|61.696621132107|61.696621132107|61.696621132107|61.696621132107|61.419578764408|59.565082997711|57.788428274163|-62.826542582694|-62.826542582694|-62.826542582694||-62.826542582694|-62.826542582694|-62.826542582694|-62.826542582694|-62.826542582694|-62.826542582694|-62.826542582694|-62.826542582694|-62.826542582694|-62.826542582694|-62.826542582694|56.897339011765|56.897339011765|56.897339011765|56.897339011765|56.897339011765|56.897339011765|56.897339011765|56.897339011765|54.108710343679|52.203101519989|52.203101519989|51.971347530032|51.971347530032|51.971347530032|51.971347530032|51.971347530032|51.971347530032|51.971347530032|51.971347530032|-57.970587958036|-57.970587958036|-57.970587958036|-57.970587958036|-57.970587958036|-57.970587958036|-57.970587958036|-57.970587958036|-57.970587958036|-57.970587958036|-57.970587958036|-57.970587958036|-59.430654990605|-59.957904917519|-59.957904917519||-59.957904917519|-59.957904917519|-59.957904917519|-59.957904917519|-59.957904917519|-60.273780935915|-60.288876962251|-60.288876962251|-60.288876962251|-60.288876962251|-60.288876962251|-60.288876962251|-60.288876962251|-60.288876962251|-60.288876962251|-60.288876962251|51.456431169267|51.456431169267|51.456431169267|51.456431169267|46.029051615569|46.029051615569|43.235056163837|41.210063565627|40.950697761572|40.950697761572|40.674107081136|38.839007172806||36.950822398396|36.950822398396|36.950822398396|36.950822398396|36.950822398396|36.950822398396|36.950822398396|36.950822398396|36.950822398396|36.950822398396|36.950822398396|36.950822398396|36.950822398396|36.950822398396|36.950822398396|36.950822398396|36.950822398396|36.950822398396|34.698691630067|34.314095443222|34.314095443222|34.314095443222|34.314095443222|34.314095443222|34.314095443222|34.314095443222|34.314095443222|34.314095443222|34.314095443222|34.314095443222||34.314095443222|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-43.82717254011|-45.972970934357|-46.421632947354|-50.775702359311|-52.123004147336|-54.940561079233|-61.495066721406|-62.203460030463|-62.203460030463|-62.203460030463|-62.203460030463|-62.203460030463|-62.203460030463|-64.973842943936|-66.694269539283|-66.990855297961|-68.089238394166|-68.089238394166|-68.089238394166|-68.089238394166||61.24908532225|61.24908532225|61.166208575422|-66.55990433129|-66.55990433129|-66.55990433129|-66.55990433129|-66.55990433129|-66.55990433129|-66.55990433129|-67.752671818295|-69.09852494615|-69.650957288782|-69.650957288782|-69.840506649062|-72.166488859443|-72.166488859443|-72.181530075073|-72.181530075073||-72.181530075073|-72.181530075073|-72.181530075073|-72.181530075073|-72.181530075073|-72.181530075073|-72.181530075073|-72.181530075073|-72.70499420166|-72.70499420166|-72.70499420166|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|58.454755610184|58.454755610184|58.454755610184|58.454755610184|58.454755610184|58.454755610184|58.454755610184|58.454755610184|58.454755610184|58.454755610184|57.768959208717|57.768959208717|56.341065482288|56.029513336982|53.476129931174|52.191560819428|52.191560819428|52.191560819428|46.923804994268|46.923804994268||46.923804994268|46.923804994268|46.923804994268|46.923804994268|46.923804994268|46.923804994268|46.923804994268|46.923804994268|46.923804994268|46.499996592285|46.499996592285|45.276502193348|45.276502193348|44.130002725274|42.157795456908|42.157795456908|42.157795456908|38.16144066813|37.333505171346|37.333505171346|36.938339994801|31.600375915515|29.508753009358|28.807501894146|28.789991177527|28.789991177527|28.789991177527|28.760629220533|28.760629220533|28.760629220533|28.760629220533|28.760629220533|28.760629220533|27.57125615602|-35.811695776714|-35.811695776714|-35.811695776714|-35.811695776714|-35.811695776714|-35.811695776714|-35.811695776714|-35.811695776714|-35.811695776714|-36.83410762232|-38.345884897438||-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|-38.345884897438|28.593433676628|28.593433676628|28.593433676628|28.593433676628|26.829926926193|24.921766930725|24.921766930725|24.921766930725|24.735203367578|24.735203367578|23.509140763884|23.509140763884||22.384600200262|21.339000214036|19.368888842724|17.301543010233|15.489493013486|12.787756335546|12.787756335546|12.787756335546|12.787756335546|12.711950818487|12.67894259339|12.67894259339|12.67894259339|12.67894259339|12.67894259339|12.67894259339|12.67894259339|12.508268895474|10.756410509046|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098||-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-15.652178349098|-18.832975879864|-20.898862379079|-25.008180425437|-25.137977544767|-29.05608637278|-29.264118965083|-29.264118965083|-30.802909965442|-31.616566043348|-32.92285140935|-34.674835352803|-35.180371978443|-35.505398865297|-35.505398865297|-37.666553307192|-39.157536690913|33.212375860295|33.212375860295|33.212375860295|32.967084916522|32.826525174161||32.826525174161|32.737805749068|32.465895548009|31.970994409084|30.642216611967|29.922465140142|29.297736704921|28.381929888301|27.792698981555|27.145280956121|27.145280956121|27.145280956121|26.04697876384|-27.334997177124|-27.334997177124|-27.334997177124|-27.334997177124|-27.334997177124|-27.334997177124||-27.334997177124|-27.334997177124|-27.334997177124|-27.334997177124|-27.334997177124|-27.334997177124|-27.334997177124|-27.334997177124|-27.334997177124|-27.334997177124|-27.334997177124|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|-15.951684131097|-15.951684131097|-15.951684131097|-15.951684131097|-15.951684131097|-15.951684131097|-15.951684131097|-15.951684131097|-16.549560058858|-16.880622480474|-17.254579912912|15.697125427338|15.697125427338|15.697125427338|15.606139068706|15.344154336831|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454||-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-16.933436099454|-17.108748796747|-17.108748796747|-17.122646761919|-17.122646761919|-17.122646761919|-17.467877054444|-17.467877054444|-17.467877054444|-17.727722851922|-17.727722851922|-17.727722851922|-17.727722851922|-17.727722851922|-17.727722851922|-17.727722851922|-17.727722851922|-17.727722851922|-18.128024967169|-18.38783839018|-18.38783839018||-18.38783839018|-18.38783839018|-18.38783839018|-18.38783839018|-19.056486371169|-19.312207490216|-19.821208404181|-20.330466981138|-20.330466981138|-20.807741213071|-21.038044982737|-21.067702482847|-21.067702482847|-21.067702482847|-21.330501978826|-21.587224158127|-21.743132716111|-21.743132716111|-21.743132716111|-21.743132716111|-21.743132716111|-22.850702212576|19.3310564765|19.3310564765|19.3310564765|19.3310564765|19.3310564765|19.3310564765||19.3310564765|19.3310564765|19.3310564765|19.3310564765|19.3310564765|19.3310564765|19.3310564765|19.3310564765|19.3310564765|19.3310564765|19.3310564765|19.3310564765|19.3310564765|19.3310564765|19.3310564765|19.3310564765|19.3310564765|19.3310564765|18.658395211858|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881||-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-20.682222065881|-22.301357571235|-23.140397301372|-23.418902313579|-23.418902313579|-23.418902313579|-23.418902313579|-23.418902313579|-23.418902313579|-23.418902313579|-24.319890247307|-25.090434006542|-25.507149514987|-25.816277090525|-27.121975121471|-27.464415640271|-27.834351109836|-28.093167781138||-28.603520074712|-28.640577174146|-28.715641605543|-28.729124495629|-28.729124495629|-28.803471827114|-28.963857199973|-29.149087369988|-29.149087369988|-29.149087369988|-29.149087369988|-29.21287530059|-29.609562014607|-29.609562014607|-29.609562014607|-30.635068150656|-30.737853602455|-31.263171385709|-31.570189474892||-32.095767655716|-32.195852031029|-32.919813301659|-32.919813301659|-32.919813301659|-32.919813301659|-32.919813301659|-33.21034680748|-33.356498203278|-33.654997253418|-33.989995956421|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|-4710.0182235884|-4710.0182235884|-4710.0182235884|-4710.0182235884|-4710.0182235884|-4710.0182235884|-4710.0182235884|-4710.0182235884|-4710.0182235884|-4710.0182235884|-4710.0182235884|-4899.4514821555|-5004.9015763099|-5290.5572798843|-5333.0238499488|-5333.0238499488|-5528.3820772001|-5772.0245464983|-5816.5606940259|-5841.961209508||-5915.8436182033|4746.5931966947|4746.5931966947|4746.5931966947|4392.6591888188|4342.1767679584|4317.0903975579|4316.1363032761|4274.0042190418|4274.0042190418|4274.0042190418|4274.0042190418|4274.0042190418|4274.0042190418|4274.0042190418|4274.0042190418|4274.0042190418|4274.0042190418|4274.0042190418|4274.0042190418|4274.0042190418|4274.0042190418|4009.0714738485|-4776.4991514085|-4776.4991514085|-4776.4991514085|-4776.4991514085|-4776.4991514085|-4776.4991514085|-4776.4991514085|-4776.4991514085|-4776.4991514085|-4776.4991514085|-4776.4991514085|-4776.4991514085|-4776.4991514085|-4797.2400239174|-4858.3457748498|-4858.3457748498|-5215.8064083617|-5260.9181718342|-5392.9314864998|-5587.5014292272|-5768.6522111058|-5768.6522111058||-5768.6522111058|-5768.6522111058|-5768.6522111058|-5768.6522111058|-5768.6522111058|-5768.6522111058|-5768.6522111058|-5903.7514199448|-5903.7514199448|-5903.7514199448|-5903.7514199448|-5934.9237782373|-6028.6263958496|-6165.4071499023|-6612.8079931641|-6785.5200439453|-7520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-50.677750185123|-50.677750185123|-50.677750185123|-50.677750185123|-51.090832157257|-51.630628824474|-51.630628824474|-51.630628824474|-51.630628824474|-51.630628824474|-51.630628824474|-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622||-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622|-51.726304682622|-52.282008127515|-52.529762167186|-52.529762167186|48.554058574073|48.554058574073|48.554058574073|48.554058574073|47.745621705974|47.482432101642|47.482432101642|47.183733688451|47.183733688451|47.183733688451|47.183733688451|47.183733688451|47.183733688451|47.183733688451|46.182481909965|46.123928460042|46.123928460042|45.930477151783|45.577564934045|45.577564934045|44.704894982187|44.704894982187|43.00651822638|43.00651822638|43.00651822638|43.00651822638|43.00651822638||43.00651822638|-46.718900033285|-46.718900033285|-46.718900033285|-46.718900033285|-46.718900033285|-47.148156784541|-47.148156784541|-47.148156784541|-47.148156784541|-47.148156784541|-47.148156784541|-47.148156784541|-47.148156784541|-47.148156784541|-47.148156784541|41.177705094311|41.177705094311|41.177705094311|40.571896549831|39.658773418676|39.098635775526|38.801678313945|38.801678313945|38.801678313945|38.801678313945|38.801678313945|38.801678313945||38.801678313945|38.801678313945|38.801678313945|37.117421934046|36.068466119011|36.068466119011|36.068466119011|36.068466119011|36.068466119011|36.068466119011|36.068466119011|32.535300825559|32.535300825559|32.535300825559|32.535300825559|32.535300825559|32.535300825559|32.224779975109|31.495309922091|30.229234374222|28.533038948043|27.857822045202|26.861467900668|26.179651313842|26.179651313842|25.623986464797|25.623986464797|25.623986464797|25.623986464797|-31.955547078971||-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-31.955547078971|-32.545051398678|-33.424631407727|-33.424631407727|-35.93403488052|-36.322260919016|-37.44306793787|-37.777315924194|-37.777315924194|-37.777315924194|-37.777315924194|-37.777315924194|-37.777315924194|-38.1053500944|-39.154279052508|-40.363088514288|-40.807876483025|-42.450974454948|-43.156452574124|38.480075031444|38.480075031444||38.480075031444|38.480075031444|38.480075031444|38.480075031444|38.480075031444|38.480075031444|38.480075031444|38.480075031444|-42.518825195883|-42.518825195883|-42.518825195883|-42.665362727481|-43.092623167389|-43.630139065179|-44.309043778747|-46.356713071763|-46.983013540837|-48.110571550366|-48.15500831604||-48.15500831604|-48.15500831604|-48.15500831604|-48.15500831604|-48.15500831604|-48.15500831604|-48.15500831604|-48.15500831604|-48.15500831604|-48.15500831604|-48.15500831604|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|38.884894258684|38.884894258684|38.884894258684|38.040436090039|38.01270708884|37.897403026568|-43.669146364937|-43.669146364937|-43.669146364937|-43.669146364937|-43.669146364937|-43.669146364937|-43.669146364937|-43.669146364937|-43.669146364937|-43.669146364937|-43.669146364937|-43.669146364937|-43.669146364937|-43.669146364937||-43.920440269852|-44.287711648305|-45.283569049129|-46.117300562603|-48.016721253641|-48.883023903379|-49.47623308926|-49.47623308926|-49.47623308926|-50.562999343872|-50.562999343872|-50.562999343872|-50.562999343872|-50.562999343872|-52.184999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-40.484706614746|-40.484706614746|-40.484706614746|-40.484706614746|-40.484706614746|-40.484706614746|-40.484706614746|-40.484706614746|-40.484706614746|-40.484706614746|-40.484706614746|-41.0372469188|-41.0372469188|-41.0372469188|-41.0372469188|-41.0372469188|-41.0372469188|-41.466971036505|-41.466971036505|-41.466971036505||-42.528301049947|-43.327003268929|40.533662212681|40.533662212681|40.533662212681|40.533662212681|40.228513281424|39.970569337826|39.88452181708|39.711232675162|39.711232675162|39.711232675162|39.711232675162|39.405905233301|39.405905233301|39.255069362869|39.255069362869|39.033965653567|38.752796843205|38.752796843205|38.566354425054|38.566354425054|38.097058675136|38.037286119821|37.445320055619|37.090093409431|37.090093409431|37.090093409431|36.774549258431|36.667832229623|36.358990101767|36.358990101767|36.148876619286|35.936530484035|35.473925048857|35.032694532639|33.987385225115|-37.662587828752|-37.662587828752|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754||-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|-37.939103171754|35.289412670599|35.289412670599|35.289412670599|35.137126478075|34.245031561526|34.245031561526|33.653923897911|33.004916832369|32.986553867714|32.986553867714|32.986553867714|31.938765677164||31.938765677164|31.938765677164|31.938765677164|31.938765677164|31.938765677164|31.938765677164|31.938765677164|31.938765677164|31.938765677164|31.938765677164|31.938765677164|31.377175768203|31.377175768203|31.377175768203|31.377175768203|31.377175768203|31.377175768203|31.377175768203|30.409639420318|29.390154165479|27.835725778179|27.32580597515|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362||-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-31.408884193362|-33.941537912091|-35.540041984674|-37.74949080586|-38.24110165834|-40.544393587172|-40.544393587172|-40.544393587172|-41.620960611732|-41.620960611732|-41.620960611732|-41.620960611732|-41.620960611732|-41.620960611732|-43.525510782038|-44.58982062895|-44.58982062895|-44.58982062895|-44.58982062895|-44.58982062895|-44.58982062895|-44.58982062895||-44.58982062895|-44.58982062895|-44.58982062895|-44.58982062895|-44.58982062895|-45.379243803895|43.308618385619|43.087675674249|43.087675674249|43.081638534118|43.081638534118|43.081638534118|43.081638534118|43.081638534118|43.081638534118|43.081638534118|43.081638534118|43.081638534118|42.991097258993||42.991097258993|42.966773774301|-44.180009841919|-44.180009841919|-44.180009841919|-44.180009841919|-44.180009841919|-44.180009841919|-44.180009841919|-44.180009841919|-44.180009841919|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|308.69160314201|301.18845966788|299.10884082022|-343.44975196821|-343.44975196821|-343.44975196821|-343.44975196821|-343.44975196821|-356.41972257806|-360.9073783757|-360.9073783757|-377.16874269663|-387.43972136377|-396.83135103515|-399.96258539563|-399.96258539563|-399.96258539563|-414.90136712796|-417.22474663794|-427.78528163765||-436.6328060134|-439.63368352075|-440.34121465265|-440.34121465265|-481.99412779874|-503.40736998525|-509.20402864844|-512.37558358941|-514.82770240303|-514.82770240303|-514.82770240303|-516.66470344857|-522.12410829681|467.6153169404|467.6153169404|467.6153169404|467.6153169404|467.6153169404|467.6153169404|462.82147913625|454.78777494088|439.94530094614|432.05714942098|432.05714942098|432.05714942098|432.05714942098|432.05714942098|424.1515561329|-467.1572105378|-467.1572105378|-467.1572105378|-467.1572105378|-467.1572105378|-467.1572105378|-467.1572105378|-467.1572105378|-467.1572105378|-467.1572105378|-467.1572105378|-467.1572105378|-467.1572105378|-467.1572105378|-467.1572105378|-467.1572105378|-467.1572105378||-467.1572105378|-467.1572105378|-467.1572105378|-467.1572105378|-476.41245947613|-479.48499692239|-479.48499692239|414.388019162|414.388019162|414.388019162|414.388019162|414.388019162|414.388019162|414.388019162|414.388019162|414.388019162|414.388019162|414.388019162|414.388019162|405.02946682063|358.66495492819|335.51744564775|327.12384063672|319.8153706863|319.5465996504|319.5465996504|306.11233952312|293.19787738354||287.56904869942|287.56904869942|285.31203843121|277.94483694505|276.60941118081|258.17474797515|258.17474797515|258.17474797515|258.17474797515|258.17474797515|255.8413964725|242.32902118635|240.37421055734|240.37421055734|240.37421055734|240.37421055734|240.37421055734|240.37421055734|-324.84765438883|-324.84765438883|-324.84765438883|-324.84765438883|-324.84765438883|-324.84765438883|-324.84765438883|-324.84765438883|-324.84765438883|-324.84765438883|-324.84765438883|-324.84765438883||-324.84765438883|-324.84765438883|-324.84765438883|-324.84765438883|-324.84765438883|-342.04663845159|-342.04663845159|-347.74026264171|-347.74026264171|-347.74026264171|-347.74026264171|-347.74026264171|-347.74026264171|-347.74026264171|-366.52585535846|-366.52585535846|-366.52585535846|-400.27206347609|-423.11119506783|-435.3496078559|-435.3496078559|-435.3496078559|-435.3496078559|-435.3496078559|-435.3496078559|-435.3496078559|-435.3496078559|-435.3496078559|-435.3496078559|-435.3496078559|-441.87915925286|-441.87915925286|-447.73851658792|-453.18058137861|-459.96174420215|-461.9447219515|-463.20970658727|-466.23980936702||-466.23980936702|-466.23980936702|-466.23980936702|-466.23980936702|-466.23980936702|-466.23980936702|-466.23980936702|-466.23980936702|-466.23980936702|-466.23980936702|-466.23980936702|438.4591022631|436.81576915017|436.81576915017|436.81576915017|436.81576915017|436.81576915017|436.81576915017|431.6125174124||429.19835478277|-449.80009857178|-449.80009857178|-449.80009857178|-449.80009857178|-449.80009857178|-449.80009857178|-449.80009857178|-449.80009857178|-451.12399902344|-453.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|-11.846269119039|-11.846269119039|-11.846269119039|-11.846269119039|-11.846269119039|-11.846269119039|-11.846269119039|-11.846269119039|-12.035020974229|-12.169467664372|-12.419244848518|-12.419244848518|-12.419244848518|-12.419244848518|-12.419244848518|-12.419244848518|-12.419244848518|-12.710827759933|-12.888697231292|-13.07737272854||-13.07737272854|-13.07737272854|-13.07737272854|-13.07737272854|-13.07737272854|-13.07737272854|-13.07737272854|-13.07737272854|-13.07737272854|-13.07737272854|-13.07737272854|11.449447473|11.449447473|11.449447473|11.449447473|11.449447473|11.449447473|11.449447473|11.449447473|10.912163928825|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.39222521609|-12.819417315787|-13.248796867072|-13.566758826171||-13.566758826171|-13.566758826171|-13.566758826171|-13.566758826171|-13.566758826171|-13.778064889814|-13.999516561192|-14.679171569507|-14.679171569507|-14.679171569507|-14.679171569507|-14.679171569507|-14.679171569507|-14.679171569507|-14.802310528775|-14.802310528775|12.456104209202|12.456104209202|12.456104209202|12.192615484946|10.644175637624|10.644175637624|10.644175637624|10.644175637624|10.644175637624|10.644175637624|10.424917235266|9.490463590501||9.3172203292876|9.3172203292876|9.3172203292876|9.3172203292876|9.3172203292876|9.3172203292876|9.3172203292876|9.3172203292876|9.3172203292876|9.3172203292876|9.3172203292876|9.3172203292876|9.3172203292876|9.3172203292876|9.3172203292876|9.3172203292876|9.3172203292876|9.1788561333583|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307||-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.295972238307|-12.633223205934|-12.633223205934|-12.633223205934|-14.001358939685|-14.366510127957|-15.163345630001|-15.163345630001|-16.115384268574|-16.470982206985|-16.72442466807|-18.042289921914|-18.042289921914|-18.042289921914|-18.042289921914|-18.042289921914|-18.042289921914|-18.844766083994|-19.408628825389|-19.893198944951|-20.224110366928|-20.653485985106|-20.653485985106|-20.653485985106|-20.819428359475||-21.213253563208|-21.276922497477|-21.276922497477|-21.276922497477|-21.276922497477|-21.276922497477|-21.276922497477|-21.276922497477|-21.276922497477|-21.276922497477|-21.276922497477|-21.276922497477|-21.276922497477|-21.276922497477|-21.276922497477|-21.410403079987|-21.410403079987|-21.410403079987|-21.410403079987||-21.410403079987|-21.410403079987|-21.410403079987|-21.410403079987|-21.410403079987|-21.410403079987|-21.410403079987|-21.410403079987|-21.410403079987|-21.601003456116|-21.850003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-10.866303974574|-10.958304306076|-11.173649359859|-11.207388296301|-11.347604395996|-11.347604395996|-11.347604395996|-11.359816315053|10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134||10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134|10.297241484134||10.297241484134|10.297241484134|10.297241484134|-10.828159282335|-10.828159282335|-10.828159282335|-10.828159282335|-10.828159282335|-10.828159282335|-10.828159282335|-10.828159282335|10.338106849888|10.338106849888||10.338106849888|10.338106849888|10.338106849888|10.217580751978|10.217580751978|10.217580751978|10.217580751978|10.217580751978|10.217580751978|10.217580751978|10.04064491546|9.9446056502377|-10.268250696728|||||-10.268250696728|-10.268250696728|-10.268250696728|-10.268250696728|10.075615797429|10.075615797429|-10.158600747202|-10.158600747202|-10.158600747202||-10.158600747202|-10.158600747202|-10.158600747202||-10.158600747202|-10.158600747202|-10.158600747202|-10.158600747202||-10.158600747202|-10.158600747202|-10.158600747202|-10.158600747202|-10.158600747202|-10.158600747202|-10.216223120264||-10.233350010735||||-10.233350010735|-10.233350010735|||-10.233350010735|-10.267450896723|-10.267450896723|-10.267450896723|-10.267450896723|-10.267450896723||-10.267450896723|-10.267450896723|-10.267450896723|9.9372760015257||9.6636405209179|9.6216402797699||9.6216402797699|9.6216402797699|9.6099996566772|||9.6099996566772|9.6099996566772||||-9.6099996566772|-9.6000003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|-14.324168395797|-14.324168395797|-14.324168395797|-14.972033894846|-14.972033894846|-15.273523232142|-15.273523232142|-15.273523232142|-15.273523232142|-15.273523232142|-15.273523232142|-15.273523232142|-15.273523232142|-15.273523232142|-15.273523232142|-15.273523232142|-15.502525696931|-16.311139514908|-16.530432783745|-17.135203453327||-18.068003385625|-18.295003910154|-18.904449378219|-19.301053800811|-19.563393900383|-19.575980436641|-19.575980436641|-19.579648758077|-19.579648758077|-19.579648758077|-19.579648758077|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.599027072076|-19.701791376021|-19.701791376021|-19.701791376021|-19.701791376021||-19.701791376021|-19.701791376021|-19.701791376021|-19.701791376021|-19.701791376021|-20.082520018569|-20.082520018569|-20.25871098629|-20.25871098629|-20.25871098629|-20.25871098629|-20.25871098629|-20.25871098629|-20.25871098629|-20.25871098629|-20.25871098629|16.671165073641|16.671165073641|16.671165073641|13.976294822966|11.659771622856|11.654623399133|11.654623399133|11.654623399133|11.654623399133|11.654623399133|11.654623399133|11.654623399133||11.654623399133|11.654623399133|11.654623399133|11.654623399133|11.654623399133|11.654623399133|11.654623399133|11.654623399133|11.654623399133|11.654623399133|11.654623399133|11.654623399133|11.654623399133|11.654623399133|11.654623399133|11.654623399133|11.654623399133|10.571248462857|8.8935564768761|8.8935564768761|8.8935564768761|8.8935564768761|7.8345065395534|7.6236909113301|7.6236909113301|7.6236909113301|7.6236909113301|7.6236909113301|7.6236909113301|7.6236909113301||7.6236909113301|6.8541010443782|-11.902764830158|-11.902764830158|-11.902764830158|-11.902764830158|-11.902764830158|-12.73254940486|-12.73254940486|-13.724944668095|-13.724944668095|-13.724944668095|-13.724944668095|-13.724944668095|-13.724944668095|-13.724944668095|-13.724944668095|-14.559133563737|-14.559133563737|-14.559133563737|-14.559133563737|-15.271584626456|-15.271584626456|-15.597315916772|-20.988684691054|-21.607593918003|-21.607593918003|-21.607593918003|-21.607593918003|-21.607593918003|-21.607593918003|-25.05399237756|-26.133880627201|-26.713200476485|-28.080223298423|-28.92358136216|-28.955285826327|-28.955285826327||-29.51016604252|-29.51016604252|-29.51016604252|-29.51016604252|-29.555740534678|-30.305822146618|-30.370297916255|-30.370297916255|-30.370297916255|-30.529774568171|-31.00641737789|-31.703241781064|-32.525660946301|-32.525660946301|-32.525660946301|-33.547401907634|-33.72544532638|-34.118272949382|-35.338637644631||-36.642373728071|-36.719541203571|-36.719541203571|-36.719541203571|-36.719541203571|-37.180044637337|-37.362272777176|-38.736969989777|-39.048300895691|-39.064998626709|-39.064998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|-53.137251898454|-53.137251898454|-53.713296440649|-53.713296440649|-53.713296440649|-53.713296440649|-53.713296440649|-53.896439582559|-54.52186040227|-54.52186040227|-54.52186040227|-56.667621075494|52.472718185729|52.472718185729|52.472718185729|52.472718185729|52.472718185729|52.472718185729|52.472718185729|52.472718185729||52.472718185729|52.472718185729|52.472718185729|52.472718185729|52.334132029553|52.105702958659|51.45633484054|51.346899719319|51.346899719319|51.346899719319|51.346899719319|51.346899719319|51.346899719319|51.346899719319|51.346899719319|51.346899719319|51.346899719319|51.346899719319|51.346899719319|51.346899719319|51.346899719319|50.291553624561|45.501673331898|45.501673331898|45.501673331898|45.501673331898|45.501673331898|45.501673331898|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591||-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-50.203661213591|-51.962400924579|-53.557114189881|-53.600125597603|-54.205832632832|-54.205832632832|-54.791983973087|-54.791983973087|-54.791983973087|-56.036649053958|48.679733877841|48.679733877841|48.679733877841|48.679733877841|48.658193786295|48.658193786295|48.658193786295|48.658193786295|48.658193786295|48.658193786295|48.658193786295|48.658193786295|48.658193786295||48.257992222742|45.725546998928|43.981162357275|43.279389899699|43.279389899699|43.279389899699|43.279389899699|43.279389899699|43.279389899699|43.279389899699|43.279389899699|43.011500421448|43.011500421448|43.011500421448|43.011500421448|43.011500421448|43.011500421448|43.011500421448|41.703334030491|41.209814902789|39.649303443073|39.649303443073|39.649303443073|39.649303443073|39.649303443073|39.448158671334|39.448158671334|39.448158671334|39.448158671334|39.207397489498||38.10155214728|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-45.204838521125|-46.109721441438|-46.109721441438|-46.109721441438|-46.109721441438|-46.109721441438|-48.772466098126|-50.750519446594|-50.813224661707|-50.813224661707|-50.813224661707|-50.813224661707|-53.084693763387|-55.166326361378|-56.728697491443|-58.301415526763|53.854362738113|53.854362738113|53.854362738113|53.447626180098||53.206250370261|52.682501038707|-55.606242616426|-55.606242616426|-55.606242616426|-55.606242616426|-55.606242616426|-55.606242616426|-55.606242616426|-55.606242616426|-55.606242616426|-55.606242616426|-55.606242616426|-55.606242616426|-55.606242616426|-56.029711254715|-56.134124235179|-56.432916910412|-56.709905923475||-56.998775192089|-56.998775192089|-57.099882593952|-57.099882593952|-57.099882593952|-58.527648174324|-59.256275401688|-61.516205558777|-61.516205558777|-61.560005187988|-61.560005187988|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-60.122017686182|-60.122017686182|-60.122017686182|-60.122017686182|-60.122017686182|-60.122017686182|-60.122017686182|-60.122017686182|-60.122017686182|-60.122017686182|-60.122017686182|-60.122017686182|-60.122017686182|-60.122017686182|-60.518627820869|-61.061052618356|-61.061052618356|-61.061052618356|-61.061052618356|-61.061052618356||-62.043996927839|-65.048864494541|-67.808459108383|-70.092176668412|-71.160753506827|-73.499169528934|-74.131504409938|-74.131504409938|-74.131504409938|-74.131504409938|-74.131504409938|-75.9105593026|-77.807843559353|-79.227603030833|-80.467890925575|-80.872830514762|-80.872830514762|-81.685365390615|-86.254689571892|-86.254689571892|-86.254689571892|-86.254689571892|-86.254689571892|-86.254689571892|-86.654100600916|-91.79511217722|-96.008963210149|-99.792789254766|-103.31254385377|-108.1798489719|-115.38199797266|-118.76163937861|-118.76163937861|-124.91876217849|-126.34580849498|-126.34580849498|-126.34580849498|-129.34978748792|-132.46587452881|-135.46324584961|-135.46324584961|-135.46324584961|-137.86860198975|-149.68400192261|-155.01000595093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|-32.540849143318|-32.540849143318|-32.885755549637|-32.885755549637|-32.885755549637|-32.885755549637|-32.885755549637|-32.904172485369|-33.373525055799|-33.498303235501|-33.498303235501|-34.508416900657|-34.508416900657|-34.508416900657|-34.508416900657|-34.508416900657|-34.508416900657|-34.508416900657|-34.508416900657|-34.508416900657||30.8831585946|30.8831585946|30.8831585946|30.8831585946|30.8831585946|30.8831585946|30.8831585946|30.8831585946|30.8831585946|30.8831585946|30.538577809081|30.538577809081|30.538577809081|30.225640789387|29.560155250096|28.828505994505|28.769254422984|28.769254422984|28.769254422984|28.769254422984|28.769254422984|28.769254422984|28.769254422984|28.769254422984|28.769254422984|28.769254422984|28.769254422984|28.769254422984|28.425838709762|28.107599418351|27.077899824186|27.077899824186|26.46203704651|26.46203704651|26.427947230493|26.427947230493|25.743830887648|25.631478645374|23.895530649876|23.836701760529|23.261890819601|-26.913851263624|-26.913851263624|-26.913851263624|-26.913851263624||-26.913851263624|-26.913851263624|-26.913851263624|-26.913851263624|-26.913851263624|-26.913851263624|-27.019839042205|-27.019839042205|-27.019839042205|-27.019839042205|-27.019839042205|-27.019839042205|-27.019839042205|-27.019839042205|-27.10870959337|-27.185233190936|24.188137392717|24.188137392717|24.188137392717|23.843486102111|22.623317064716|22.353686348016|21.611318075453|21.28361038563|21.28361038563|21.28361038563|21.28361038563|21.072901560171||19.302470838709|19.302470838709|19.222744371807|18.210270990172|17.953635760192|17.497163944164|17.497163944164|17.497163944164|17.497163944164|17.497163944164|17.415738190456|17.285304165055|17.285304165055|17.285304165055|17.285304165055|17.285304165055|17.285304165055|17.285304165055|-20.067015167671|-20.067015167671|-20.067015167671|-20.067015167671|-20.067015167671|-20.067015167671|-20.067015167671|-20.067015167671|-20.067015167671|-20.067015167671|-20.067015167671|-20.067015167671||-20.067015167671|-20.067015167671|-20.067015167671|-20.067015167671|-20.067015167671|-20.74997696044|-20.74997696044|-20.74997696044|-20.74997696044|-20.74997696044|-20.74997696044|-20.74997696044|-20.74997696044|-20.74997696044|-21.833322311488|-21.833322311488|-21.833322311488|-23.55369104395|-24.806879827818|-25.47701155384|-25.47701155384|-28.243901535754|-28.920446498399|-29.719385684866|-31.281159791696|-31.281159791696|-31.281159791696|-31.281159791696|-31.281159791696|-31.281159791696|-32.901288148814|-34.436987264347|31.384701585749|31.384701585749|31.384701585749|31.384701585749|31.384701585749|31.384701585749||31.384701585749|31.36244482462|31.24049286781|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935|30.574816669935||30.574816669935|30.157573238472|29.6017396731|29.6017396731|29.6017396731|29.6017396731|29.56193180027|-30.865001678467|-30.865001678467|-30.865001678467|-30.865001678467|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|-225.58321177273|-225.58321177273|-225.58321177273|-225.58321177273|-225.58321177273|-225.58321177273|-225.58321177273|-225.58321177273|-225.58321177273|-225.58321177273|-225.58321177273|-225.58321177273|-225.58321177273|-225.58321177273|-230.44801189402|-234.17668164548|-239.82020074324|-241.9013570321|-241.9013570321|-242.71984413072||-251.99704750825|-256.11499341592|-256.11499341592|-256.11499341592|-257.55060941919|-257.55060941919|-260.00067543701|-272.86185990126|-285.86317953303|229.71045940112|229.71045940112|229.71045940112|229.71045940112|223.39162643962|214.65457882939|-287.21971020804|-287.21971020804|-289.64024146515|-306.7635958296|-307.2587680824|-307.2587680824|-312.00697453898|-322.39940699915|-328.12932722485|-328.12932722485|-329.69640659299|-329.69640659299|-340.53600739337|-358.5|-358.5|-358.5|-358.5|-358.5|-358.5|-358.5|-358.5|-358.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|20.436385838322|-22.395564728195|-22.395564728195|-22.395564728195|-22.395564728195|-22.395564728195|-22.395564728195|-22.564006148902|-23.277228049799|20.115187779846|20.115187779846|20.115187779846|20.115187779846|20.115187779846|20.115187779846|20.115187779846|20.115187779846|20.115187779846|20.115187779846|20.115187779846||20.115187779846|20.115187779846|20.028328336447|20.028328336447|20.028328336447|20.028328336447|19.927672554558|19.927672554558|19.927672554558|19.927672554558|19.927672554558|19.927672554558|19.927672554558|19.927672554558|19.927672554558|19.927672554558|19.927672554558|19.927672554558|19.927672554558|19.186858364283|-21.636472858512|-21.636472858512|-21.636472858512|-21.636472858512|-21.636472858512|-21.636472858512|-21.636472858512|-21.636472858512|-21.636472858512|-21.636472858512|-21.636472858512|-21.636472858512|-21.636472858512|-21.636472858512|-21.636472858512|-21.744722826035|-21.744722826035|-21.744722826035|-21.744722826035|-21.744722826035|-21.744722826035|-21.744722826035|-22.387469272648|-22.77441054454|-23.759637640712||-23.759637640712|-23.759637640712|-23.759637640712|-23.759637640712|-23.759637640712|-24.29959784481|-24.491313626734|-25.814627411594|-25.86847438043|-26.008621301746|-26.008621301746|-26.008621301746|-26.008621301746|-26.008621301746|-26.008621301746|-26.008621301746|20.765553561945|20.765553561945|20.765553561945|20.179504809666|17.801115391308|17.2495736785|16.558566394485|16.558566394485|16.558566394485|16.558566394485|16.389518648427|-20.191740467741||-20.191740467741|-20.191740467741|-20.191740467741|-20.191740467741|-20.191740467741|-20.191740467741|-20.191740467741|-20.696377810056|-22.559863046601|18.10688409807|18.10688409807|18.10688409807|18.10688409807|18.10688409807|18.10688409807|18.10688409807|18.10688409807|18.10688409807|-21.370179707448|-21.370179707448|-21.370179707448|-21.370179707448|-21.370179707448|-21.370179707448|-21.370179707448|-21.370179707448|-21.370179707448|-21.370179707448|-21.370179707448|-21.370179707448||-21.370179707448|-21.370179707448|-21.370179707448|-21.370179707448|-21.370179707448|-21.454796921658|-21.454796921658|-21.454796921658|-21.454796921658|-21.454796921658|-21.454796921658|-21.454796921658|-21.454796921658|-21.454796921658|-21.454796921658|-21.454796921658|-21.518663392517|-23.069069952935|-24.133412567741|-26.298791373181|-26.582546618699|-28.18894436428|-28.18894436428|-28.18894436428|-29.961049636967|-31.122833764958|-31.919259959247|-32.172962642701|-32.172962642701|-32.172962642701|-33.696068738336|-34.82285581522|-35.879282908227|-36.373091755737|-37.714037668771|-37.714037668771|-37.714037668771|-37.714037668771||-37.714037668771|-37.714037668771|-37.714037668771|-37.714037668771|-37.714037668771|-37.714037668771|-37.714037668771|-37.714037668771|-37.714037668771|-37.714037668771|-37.714037668771|-37.759485628943|-38.416095948595|-38.57647432562|-38.57647432562|-39.667193033919|-40.588295097351|-40.588295097351|-40.588295097351||-40.588295097351|-40.588295097351|-40.588295097351|-40.588295097351|-40.588295097351|-40.588295097351|-40.588295097351|-40.588295097351|-40.588295097351|-40.656994628906|-40.924993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|-93.455619665617|-93.455619665617|-93.455619665617|-93.455619665617|-93.455619665617|87.298860350435|87.298860350435|87.298860350435|87.298860350435|87.298860350435|87.298860350435|87.298860350435|87.298860350435|87.298860350435|85.681509855925|84.806955208976|83.572726212827|83.125905150104|83.125905150104|83.125905150104||83.125905150104|83.125905150104|83.125905150104|80.11961835523|80.11961835523|80.11961835523|78.801799918762|77.217962325786|77.217962325786|76.23440219426|-81.367933835439|-81.367933835439|-81.367933835439|-81.367933835439|-81.367933835439|-81.367933835439|-81.367933835439|-81.367933835439|-81.367933835439|-81.367933835439|-81.367933835439|-81.367933835439|-81.367933835439|-81.367933835439|-82.43992973903|-83.021740708159|-83.021740708159|-83.021740708159|-83.021740708159|-83.021740708159|-83.021740708159|-83.021740708159|-83.021740708159|-83.021740708159|-83.021740708159|-83.021740708159|-83.021740708159|-83.021740708159|-83.021740708159|-83.021740708159|-83.021740708159|-83.462488794114|-83.942486497854|-84.605037197999|-84.605037197999||-84.605037197999|-84.605037197999|-84.605037197999|-84.605037197999|-84.605037197999|-84.605037197999|-86.456833656177|-86.456833656177|-86.456833656177|-87.572039294624|-87.606540789833|-87.606540789833|-87.606540789833|-87.606540789833|-87.606540789833|-87.606540789833|77.947233638005|77.947233638005|77.947233638005|77.596927281703|72.252143034764|70.820842249998|68.412586512178|66.918917451334|66.918917451334|66.918917451334|66.828242816343|64.583605808035||60.751228166968|59.682749670247|-69.229921414929|-69.229921414929|-69.229921414929|-69.229921414929|-69.229921414929|-70.09824612679|-73.882219029156|-74.840797954895|-75.198742692987|-75.198742692987|-75.198742692987|-76.763755537011|65.662505289849|65.662505289849|65.662505289849|65.662505289849|65.348339024447|61.968432045935|61.925135995862|61.925135995862|61.925135995862|61.925135995862|61.925135995862|61.925135995862|61.925135995862|61.925135995862|61.925135995862|61.925135995862||61.925135995862|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-72.682953302613|-75.58717117547|-77.593523875861|-78.455890527954|-78.455890527954|-82.984320604791|-84.499902139463|-84.499902139463|-88.289339474349|-89.147483623138|-89.147483623138|-89.147483623138|-89.147483623138|-89.759977751431|-91.522199451324|-92.294109992845|-92.862345250296|-94.341494807322|-96.030550277586|-96.158640270315|-96.158640270315|-96.282128767152||-96.282128767152|-96.282128767152|-96.282128767152|-96.282128767152|-96.282128767152|-96.282128767152|-97.934453031622|-97.934453031622|-97.934453031622|-97.934453031622|-97.934453031622|-97.934453031622|-97.934453031622|-97.934453031622|-97.934453031622|-99.722724726027|-100.2935835545|-100.63216284141|-100.63216284141||-100.63216284141|-100.88962722736|-101.78903215149|-102.69059305963|-102.75288063483|-104.09486533752|-105.05318781128|-105.54798577881|-105.87001037598|-105.87001037598|-105.87001037598|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|-100.76176027399|-100.76176027399|-101.78084812276|-103.24983236649|90.048660887019|90.048660887019|90.048660887019|90.048660887019|90.048660887019|90.048660887019|90.048660887019|90.048660887019|90.048660887019|90.048660887019|88.353515029766|88.082292196647|88.082292196647|88.082292196647|88.082292196647|88.082292196647||88.082292196647|88.082292196647|88.082292196647|88.082292196647|88.082292196647|87.79643379041|85.511037358404|84.873374418815|84.297359736319|82.793731141483|81.345068059704|81.345068059704|81.345068059704|81.345068059704|81.345068059704|81.345068059704|81.345068059704|81.345068059704|81.345068059704|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.167850590282|-91.433812142007|-95.383682887413|-95.392809980992|-95.392809980992||-95.392809980992|-95.392809980992|-95.392809980992|-95.392809980992|-95.392809980992|-98.052567289806|-98.825691645385|-99.627806432894|-99.627806432894|-99.627806432894|-99.627806432894|-99.627806432894|-99.627806432894|-99.627806432894|-99.627806432894|-99.627806432894|88.967386821101|88.967386821101|88.967386821101|87.283212241409|79.680235501657|77.849152269772|73.313450167369|72.617512340425|72.617512340425|72.617512340425|72.617512340425|70.090092362163||64.174442160274|64.174442160274|63.930488017031|61.518320510596|61.289800906413|61.240589117488|61.240589117488|61.240589117488|61.240589117488|60.893928544856|60.893928544856|58.222698230585|57.006015964162|57.006015964162|57.006015964162|57.006015964162|57.006015964162|57.006015964162|-75.716304755979|-75.716304755979|-75.716304755979|-76.487005420055|-77.135644271999|-77.496854526775|-77.496854526775|-77.496854526775|-77.496854526775|-77.496854526775|-77.496854526775|-77.496854526775||-77.496854526775|-77.496854526775|-77.496854526775|-77.496854526775|-77.496854526775|-79.383143488152|-79.383143488152|-79.383143488152|-79.383143488152|-79.383143488152|-79.383143488152|-79.383143488152|-79.383143488152|-79.383143488152|-86.426796326071|-86.426796326071|-86.426796326071|-93.642551829451|-95.408393040889|-97.818259323076|-97.818259323076|-107.75973244556|-110.58303537246|-112.89781877593|-120.723687088|-124.94825642116|-124.94825642116|-124.94825642116|-124.94825642116|-124.94825642116|-124.94825642116|-126.85660652475|-126.85660652475|-128.04678667206|119.91348648406|119.91348648406|119.91348648406|118.71996320277||118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277|118.71996320277||118.71996320277|116.16606535944|114.58729526768|-126.45499801636|-126.45499801636|-126.45499801636|-126.45499801636|-126.45499801636|-126.45499801636|-126.45499801636|-126.45499801636|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|226.78708374304|-251.79014160971|-251.79014160971|-251.79014160971|-251.79014160971|-251.79014160971|-251.79014160971|-253.24987488699|-258.82875485897|-260.52917189598|-260.80377223541|242.00708346994|242.00708346994|242.00708346994|242.00708346994|242.00708346994|242.00708346994|242.00708346994|242.00708346994|242.00708346994||242.00708346994|242.00708346994|237.97758267357|235.35513057182|235.35513057182|234.47680557513|232.71420205768|232.71420205768|232.71420205768|230.27750089897|230.27750089897|230.27750089897|230.27750089897|230.27750089897|230.27750089897|230.27750089897|230.27750089897|230.27750089897|228.28472389925|218.73018079056|209.34666575606|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.61842800082|-234.82204235962|-234.82204235962|-234.82204235962||-234.82204235962|-234.82204235962|-234.82204235962|-234.82204235962|-238.5033792806|-239.74258405889|-239.74258405889|-239.74258405889|-239.74258405889|-239.74258405889|-239.74258405889|-239.74258405889|-239.74258405889|-239.74258405889|-239.74258405889|-239.74258405889|210.57802208395|210.57802208395|210.57802208395|207.90835919348|192.06373304755|189.35250220523|189.35250220523|189.35250220523|189.35250220523|189.35250220523|187.699445674|173.28261179083||-195.56462528356|-195.56462528356|-195.56462528356|-195.56462528356|-195.56462528356|-195.56462528356|-195.56462528356|-195.56462528356|166.45787719752|166.45787719752|166.45787719752|166.45787719752|166.45787719752|166.45787719752|166.45787719752|166.45787719752|166.45787719752|166.45787719752|160.60570000571|149.20688129974|138.2843114702|137.8010676458|137.8010676458|137.8010676458|137.8010676458|137.8010676458|137.8010676458|137.8010676458|137.8010676458|137.8010676458||137.8010676458|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-182.57213102243|-183.43694896342|-183.43694896342|-195.03897773453|-195.03897773453|-195.03897773453|-213.35219819489|-225.60300040182|-231.99055200082|-234.69127236252|-234.69127236252|-234.69127236252|-244.62420019447|-256.56966796781|-263.11128675568|-269.25088482022|249.3204084311|249.3204084311|249.03567138464|249.03567138464||249.03567138464|248.13725129801|248.13725129801|244.40822984628|244.40822984628|244.40822984628|244.40822984628|240.82525043413|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357||-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-260.67498016357|-261.91997528076|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00792|20751|/equities/first-republic-bank|R1000VALUE|106.66809656776|102.005110451|-111.27258579822|-111.27258579822|-111.27258579822|-111.27258579822|-111.27258579822|-111.27258579822|-111.43120503526|-112.73633962319|-113.6042650612|-114.89328911959|-114.89328911959|-115.03305855179|-115.03305855179|-115.03305855179|-115.03305855179|-116.97673162248|-117.95303740795|-118.75274808622||112.2660499127|112.2660499127|112.2660499127|112.2660499127|112.2660499127|112.2660499127|112.2660499127|112.2660499127|112.2660499127|112.2660499127|112.2660499127|112.2660499127|112.2660499127|112.2660499127|112.2660499127|112.2660499127|112.2660499127|112.2660499127|111.63616853635|109.94074700586|107.50471743734|107.2281910043|107.2281910043|107.2281910043|107.2281910043|107.2281910043|107.2281910043|107.2281910043|107.2281910043|107.2281910043|107.2281910043|105.89132267689|104.57924775786|103.62305079242|-112.69731463608|-112.69731463608|-112.69731463608|-112.69731463608|-112.69731463608|-112.69731463608|-112.69731463608|-112.69731463608|-113.96201895803|-115.4250225395|-116.63285490956||-116.63285490956|-116.63285490956|-116.74778341323|-116.74778341323|-117.02865233984|-118.45947466795|-118.45947466795|-118.45947466795|-118.45947466795|-118.45947466795|-118.45947466795|-118.45947466795|-118.45947466795|-118.45947466795|-119.72553010455|-120.13781383823|110.66320494484|110.66320494484|110.66320494484|110.66320494484|104.56855899837|102.25451121889|99.977636229218|99.977636229218|99.977636229218|99.977636229218|98.67570525984|94.055561223574||94.055561223574|94.055561223574|94.055561223574|94.055561223574|94.055561223574|94.055561223574|94.055561223574|94.055561223574|94.055561223574|94.055561223574|94.055561223574|94.055561223574|94.055561223574|94.055561223574|94.055561223574|94.055561223574|94.055561223574|94.055561223574|93.166736354373|89.398597017418|-101.2018157437|-101.2018157437|-101.2018157437|-101.2018157437|-101.2018157437|-101.2018157437|-101.2018157437|-101.2018157437|-101.2018157437|-101.2018157437||-101.2018157437|-101.2018157437|-101.2018157437|-101.2018157437|-101.2018157437|-101.2018157437|-101.2018157437|-101.2018157437|-101.2018157437|-101.2018157437|-101.2018157437|-101.2018157437|-101.2018157437|-101.2018157437|-102.17638212148|-102.17638212148|-102.17638212148|-102.17638212148|-102.17638212148|-102.17638212148|-102.17638212148|-102.17638212148|-102.17638212148|-102.17638212148|-108.38097811743|-110.09730641712|-110.09730641712|-110.09730641712|-110.09730641712|-110.09730641712|-115.99645442288|-116.68828009809|-119.10197744596|113.0056240642|113.0056240642|113.0056240642|112.9325162167|112.9325162167||112.9325162167|112.9325162167|112.9325162167|-117.5157286087|-117.5157286087|-117.5157286087|-117.5157286087|-117.5157286087|-117.5157286087|-117.5157286087|-117.5157286087|-118.0063063324|-118.0063063324|-118.0063063324|-118.0063063324|-120.71812213135|115.08601717507|115.08601717507|115.08601717507||115.08601717507|115.08601717507|115.08601717507|115.08601717507|-119.14220052786|-119.40355604034|-120.41829360962|-120.41829360962|-120.41829360962|-120.49199447632|-121.35999298096|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|-64.637164617904|-64.637164617904|-64.637164617904|-64.637164617904|-64.637164617904|-64.637164617904|-64.637164617904|-64.637164617904|-64.637164617904|-64.637164617904|-64.637164617904|-64.637164617904|-64.637164617904|-64.637164617904|-64.637164617904|-64.637164617904|-65.09563904485|-65.935710066788|-65.997110860132|-65.997110860132||61.193007931835|61.193007931835|61.193007931835|61.193007931835|61.193007931835|61.193007931835|61.193007931835|61.193007931835|61.193007931835|61.193007931835|61.193007931835|61.193007931835|61.193007931835|61.193007931835|61.193007931835|61.193007931835|61.193007931835|61.193007931835|61.193007931835|61.005011542778|59.813900824102|59.19577067003|59.19577067003|59.19577067003|59.19577067003|59.19577067003|59.19577067003|57.977522135944|56.70058128698|54.985149940282|54.985149940282|54.985149940282|54.57499794169|54.57499794169|54.53388811928|54.374321904248|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705||53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.852103898705|53.424558319186|51.081731228403|49.580259327946|48.95251105103|47.554456316465|46.82564818263|46.82564818263|46.82564818263|46.82564818263|46.82564818263||46.82564818263|46.82564818263|46.82564818263|45.537441811175|45.537441811175|45.537441811175|45.537441811175|45.537441811175|45.537441811175|45.537441811175|45.537441811175|43.383853377092|43.383853377092|43.383853377092|43.383853377092|43.383853377092|43.383853377092|42.568725626985|41.416363867698|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142||39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.96613311142|39.735146409607|-43.609696044922|-43.609696044922|-45.222995376587|-48.534994125366||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|27.50343254631|27.138604083858|27.138604083858|27.138604083858|27.138604083858|27.138604083858|27.138604083858|27.138604083858|27.138604083858|27.138604083858|27.138604083858|27.138604083858|27.138604083858|27.138604083858|27.131990882935|27.131990882935|27.131990882935|27.131990882935|27.131990882935|27.131990882935||27.131990882935|27.131990882935|27.131990882935|27.131990882935|27.131990882935|27.131990882935|26.879157884454|26.38957761582|26.38957761582|25.998419166232|25.836072010054|25.836072010054|25.571747084738|25.281385285194|-27.871019473894|-27.871019473894|-27.871019473894|-27.871019473894|-27.871019473894|-27.871019473894|-27.871019473894|-28.928354492036|26.849049949814|26.698509938361|26.698509938361|26.698509938361|26.698509938361|26.698509938361|26.698509938361|26.698509938361|26.440565911533|26.436740495101|26.120267763552|-28.567846813201|-28.567846813201|-28.567846813201|-28.567846813201|-28.567846813201|-28.567846813201|-28.567846813201|-28.567846813201|-28.567846813201|-28.730383043472|-28.730383043472|-28.730383043472||-28.730383043472|-28.730383043472|-28.730383043472|-28.730383043472|-28.730383043472|-29.016536426747|-29.586151970983|-30.252655781788|-30.252655781788|-30.336123872603|-30.336123872603|-30.336123872603|-30.336123872603|-30.336123872603|-31.260585297289|-31.260585297289|27.907627905761|27.907627905761|27.907627905761|27.907627905761|26.260141731804|25.587380914231|24.338200918325|24.043086824457|24.043086824457|23.591764036859|-26.546160659867|-26.546160659867||-26.546160659867|-26.546160659867|-26.546160659867|-26.546160659867|-26.546160659867|-26.546160659867|22.961039837397|22.961039837397|22.961039837397|22.961039837397|22.961039837397|22.961039837397|22.961039837397|22.961039837397|22.961039837397|22.961039837397|22.961039837397|22.961039837397|22.096988898953|21.752765901045|21.64776432752|21.64776432752|21.64776432752|21.64776432752|21.64776432752|21.64776432752|21.64776432752|21.64776432752|21.64776432752|21.64776432752||21.64776432752|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-27.901115243923|-29.672106060432|-29.672106060432|-29.672106060432|-29.672106060432|-29.672106060432|-29.672106060432|-30.96956134841|-31.697845734989|-32.380383904151|29.36417826026|29.36417826026|29.36417826026|29.167974984307|28.757737308648||28.757737308648|28.757737308648|28.757737308648|28.757737308648|28.757737308648|28.757737308648|28.757737308648|27.924614230677|27.924614230677|26.94290520514|-29.423772890549|-29.423772890549|-29.423772890549|-29.423772890549|-29.42752550176|-29.851302625101|-29.851302625101|-29.851302625101|-29.853796958923||-29.853796958923|-29.853796958923|-29.853796958923|-29.853796958923|-29.853796958923|-29.853796958923|-29.853796958923|-29.853796958923|-29.853796958923|-29.853796958923|-30.249997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|135.85539474154|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007||135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|135.76783159007|134.05593043157|133.35769240932|132.07299176936|129.87166152271|129.41683806614|125.09431404111|125.09431404111|125.09431404111|125.09431404111|125.09431404111|125.09431404111|125.09431404111|124.11457410267|124.11457410267|122.51230754247|-132.02021885334|-132.02021885334|-132.02021885334|-132.02021885334|-132.02021885334|-132.02021885334|-132.02021885334|-132.02021885334|-132.02021885334||-132.02021885334|-132.02021885334|-132.02021885334|-132.02021885334|-132.02021885334|-132.36746491788|-135.04385513066|-137.43772345681|-137.43772345681|-137.43772345681|-137.43772345681|-137.43772345681|-137.43772345681|-137.43772345681|-138.05225066233|-139.0913823345|129.2182899467|129.2182899467|129.2182899467|129.2182899467|129.2182899467|129.2182899467|127.56554836607|127.02560387029|124.95066706752|123.02852150704|119.08835577198|118.59372514297||117.38496018141|117.38496018141|117.38496018141|117.38496018141|116.89873909298|116.89873909298|116.89873909298|116.89873909298|116.89873909298|116.89873909298|116.89873909298|115.84636271064|115.84636271064|115.84636271064|115.84636271064|115.84636271064|115.84636271064|115.84636271064|115.84636271064|115.84636271064|111.7181761272|111.55311568658|110.02957220519|109.3898103792|109.3898103792|109.10450936231|107.41695616944|104.93356602174|102.6661848755|98.264091356074||97.575105304492|95.70204254405|95.70204254405|92.618100232729|91.490365537027|91.490365537027|91.490365537027|91.490365537027|90.909847612756|-113.36449165955|-113.36449165955|-113.36449165955|-113.36449165955|-113.36449165955|-113.48372804304|-113.48372804304|-113.48372804304|-117.44247183954|-118.62719191617|-123.0777038653|-123.0777038653|-128.03355832445|-128.98075034721|-128.98075034721|-134.32861251415|-134.78286596737|-134.78286596737|-134.78286596737|-134.78286596737|-134.78286596737|-138.76818006791|-141.05908454381|-141.05908454381|133.42596255319|133.42596255319|133.42596255319|133.42596255319|131.87329579478||131.09477086736|130.58419127677|130.084661857|128.5718417606|128.18825813234|128.18825813234|128.18825813234|128.18825813234|128.18825813234|128.12861353491|125.45849892837|-132.82176817673|-134.22806886851|-134.55500793457|-134.55500793457|-134.55500793457|-134.55500793457|-134.55500793457|-134.55500793457||-134.55500793457|-134.55500793457|-134.55500793457|-134.55500793457|-134.55500793457|-134.55500793457|-134.55500793457|-134.55500793457|-134.55500793457|-134.55500793457|-134.55500793457|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE|27.124371414923|26.402079667806|-29.128982672282|-29.128982672282|-29.128982672282|-29.128982672282|-29.128982672282|-29.128982672282|-29.323869423942|-29.757586332108|-29.757586332108|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662||28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|28.105789806662|27.581848185246|27.581848185246|27.581848185246|27.581848185246|27.161498962712|27.1438873464|27.140707988886|-29.387065276832|-29.387065276832|-29.387065276832|-29.387065276832|-29.387065276832|-29.387065276832|-29.387065276832|-29.387065276832|-29.387065276832|-29.387065276832|-29.387065276832|-29.387065276832|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797||-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|-29.396212854797|26.39305524678|26.39305524678|26.39305524678|26.190338874867|25.19788767503|25.19788767503|24.527097666774|24.092885508045|23.504878680544|23.504878680544|23.504878680544|23.209863945993||22.471238239112|22.353371966608|22.353371966608|22.353371966608|22.142635094598|21.894594634002|21.894594634002|21.894594634002|21.894594634002|21.894594634002|21.762883147074|20.575980142833|20.199791701342|20.199791701342|19.956180246803|19.956180246803|19.956180246803|19.825755499174|19.619924601989|19.619924601989|19.619924601989|19.619924601989|19.619924601989|19.619924601989|19.619924601989|19.619924601989|19.619924601989|19.619924601989|19.619924601989|18.922138277112||18.831819604302|-23.082597253182|-23.082597253182|-23.082597253182|-23.082597253182|-23.082597253182|-23.082597253182|-23.082597253182|-23.082597253182|-23.082597253182|-23.082597253182|-23.082597253182|-23.082597253182|-23.082597253182|-24.890663991878|-25.843515381227|-26.617239617651|-27.804711076225|-29.083567642068|-29.356380596689|-29.356380596689|-30.670422808916|-30.81570712111|-30.81570712111|28.107102474918|28.107102474918|28.107102474918|-30.342891438358|-30.342891438358|-30.342891438358|-31.240990885489|-31.711656950571|-32.426840674721|-32.659822768461|31.271417081057|31.271417081057|31.271417081057|31.271417081057||31.141572355892|30.815080297948|30.60338901329|30.60338901329|30.60338901329|30.350987156761|30.317327790971|30.317327790971|30.317327790971|-31.640191139801|-31.640191139801|-31.640191139801|-31.640191139801|-31.640191139801|-31.640191139801|-31.640191139801|-31.640191139801|-31.640191139801|-31.640191139801||-31.640191139801|-31.640191139801|-31.640191139801|-31.640191139801|-31.749668388367|-31.749668388367|-31.749668388367|-31.749668388367|-31.871298980713|-31.949999809265|-31.949999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|135.79471201735|134.61785713856|-149.62659609566|-149.62659609566|-149.62659609566|-149.62659609566|-149.62659609566|-149.62659609566|-149.62659609566|-149.62659609566|-149.62659609566|-151.72778054598|141.09729960376|141.09729960376|141.09729960376|141.09729960376|141.09729960376|141.09729960376|141.09729960376|141.09729960376||141.09729960376|141.09729960376|141.09729960376|140.28033407986|139.88147776723|139.39441641834|138.79712972671|138.17572424183|138.17572424183|137.04827274785|137.04827274785|137.04827274785|137.04827274785|137.04827274785|137.04827274785|137.04827274785|137.04827274785|137.04827274785|137.04827274785|137.04827274785|136.34198002799|134.5416676403|134.5416676403|134.5416676403|134.5416676403|133.93963081317|133.58714058906|133.58714058906|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917||131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.33582622917|131.06758978534|129.39156305513|129.39156305513|129.39156305513|129.39156305513|129.39156305513|129.39156305513|129.39156305513|129.00550760115|129.00550760115|127.38111362286|125.34957228577|-140.70814062441|-140.70814062441|-140.70814062441|-140.70814062441||-140.70814062441|-140.70814062441|-140.70814062441|-140.70814062441|-140.70814062441|-140.70814062441|-140.70814062441|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-141.71274827274|-143.26733284583|-143.26733284583|-143.26733284583|-143.26733284583|-143.26733284583|-143.26733284583||-143.26733284583|-143.26733284583|-143.26733284583|-143.26733284583|-143.26733284583|-144.8614182314|-144.8614182314|-144.8614182314|-144.8614182314|-144.8614182314|-144.8614182314|-144.8614182314|-144.8614182314|-144.8614182314|-152.91136225871|-152.91136225871|-152.91136225871|-160.02272720312|-160.02272720312|-163.95090489297|-163.95090489297|-175.91266552507|156.07563449745|156.07563449745|156.07563449745|156.07563449745|154.07958869807|-163.58899709826|-163.58899709826|-163.58899709826|-171.78054833021|164.23012641755|164.23012641755|164.23012641755|164.23012641755|162.6802201429|162.6802201429|161.95746031502||160.67773978688|159.56859342232|158.30399981224|157.07777882376|157.04420577993|155.70855831559|155.4802281116|155.4802281116|155.4802281116|155.4802281116|155.4802281116|154.48914132897|153.18849633341|151.91776522668|150.74138183397|150.74138183397|149.87813049827|149.87813049827|148.89625142983||-156.49432557678|-156.49432557678|-156.49432557678|-156.49432557678|-156.49432557678|-156.49432557678|-156.49432557678|-156.49432557678|-157.12758163452|-158.8399810791|-158.8399810791|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|-51.385417708674|-51.385417708674|-51.385417708674|-51.385417708674|-51.385417708674|-51.385417708674|-51.385417708674|-51.385417708674|-52.3436584882|-52.3436584882|-52.3436584882|-53.807384580798|-53.807384580798|-53.807384580798|-53.807384580798|-53.807384580798|-53.807384580798|-53.807384580798|-53.807384580798|-53.807384580798||-54.852650636244|50.242219367381|50.242219367381|49.573151030406|49.573151030406|49.573151030406|49.573151030406|49.573151030406|48.678700992647|47.823556234642|47.582585539141|47.582585539141|47.582585539141|47.582585539141|46.938427834288|45.96929277581|45.96929277581|45.226328250621|45.226328250621|45.226328250621|45.226328250621|45.059386541285|42.463207352865|41.879399101721|41.840163540826|41.813276114268|41.813276114268|41.813276114268|41.595863993745|41.573944501399|41.573944501399|41.573944501399|41.398140741865|41.398140741865|40.504044666865|40.195662541498|39.916312730004|39.916312730004|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717||39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.680301981717|39.238668580353|37.343609852626|37.343609852626|37.343609852626|37.343609852626|37.343609852626|37.343609852626|36.695676427234|35.279638296088||33.911820735888|33.834592842708|33.834592842708|33.43788340318|31.615425138868|31.367468536123|31.367468536123|31.367468536123|31.367468536123|31.367468536123|31.367468536123|30.625263553744|30.625263553744|30.625263553744|30.625263553744|30.625263553744|30.625263553744|30.625263553744|30.072513957692|28.712239154922|27.885292952869|27.885292952869|27.470400531249|27.470400531249|27.470400531249|27.470400531249|27.470400531249|27.470400531249|27.470400531249|27.470400531249||27.470400531249|25.790734298976|25.549703924691|23.813635536559|23.813635536559|23.813635536559|23.813635536559|23.813635536559|22.147373513521|21.276525210607|21.156458431639|-30.179332059263|-30.179332059263|-30.179332059263|-30.179332059263|-30.179332059263|-30.179332059263|-31.690369281105|-33.538188361384|-36.663543170533|-36.988380054458|-39.784866973012|-42.294297611547|-42.883107304388|-43.674219021833|-43.674219021833|-43.674219021833|-43.674219021833|-43.674219021833|-43.674219021833|-45.524689234667|-47.269654315239|-47.547720736345|42.872999310394|42.872999310394|42.872999310394|42.701661799568|42.701661799568||42.701661799568|-45.138605927797|-45.138605927797|-45.138605927797|-45.138605927797|-45.138605927797|-45.138605927797|-45.138605927797|-45.138605927797|-45.138605927797|-45.138605927797|42.561322321405|42.561322321405|42.561322321405|42.561322321405|42.561322321405|42.561322321405|42.561322321405|42.258134963237||42.180705523185|41.450227816559|41.016365139195|41.011517092595|40.811129407761|-42.443993759155|-42.443993759155|-42.443993759155|-42.443993759155|-42.443993759155|-42.669992446899|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00799|955846|/equities/teladoc-inc|R1000VALUE|-227.0608145379|-227.0608145379|-227.0608145379|-227.0608145379|-227.0608145379|-227.0608145379|-227.0608145379|-227.0608145379|-227.0608145379|-227.0608145379|-227.0608145379|-227.0608145379|-227.0608145379|-227.4992377651|-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055||-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055|-228.11400047055|-232.6672225077|-238.38969072578|-251.83909812766|-259.76065970348|-266.07518080524|208.88813698235|203.28014874395|200.7157021693|200.7157021693|200.7157021693|200.7157021693|200.7157021693|200.7157021693|200.7157021693|200.7157021693|200.7157021693|200.7157021693|200.7157021693|200.7157021693|200.7157021693|200.7157021693|200.7157021693|200.7157021693|198.01356264525|194.25285240205|190.18205151064|186.41616783652||176.12518607813|174.50117387565|174.50117387565|174.50117387565|174.50117387565|174.50117387565|174.50117387565|174.50117387565|174.50117387565|166.84130657814|162.91978145862|161.14643008206|-189.38404475019|-189.38404475019|-189.38404475019|-189.38404475019|-189.38404475019|-189.38404475019|-189.38404475019|-189.38404475019|-190.91782338062|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876||161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|161.47755814876|154.11617704327|145.49241771626|138.67407468219|138.67407468219|138.67407468219|131.42064680942|130.11126216129|123.37917967058|116.32742595912|111.39214304025||109.92709265765|109.92709265765|109.92709265765|109.92709265765|109.92709265765|109.65961100031|109.65961100031|109.65961100031|109.65961100031|105.53845073304|104.7063237726|104.7063237726|104.7063237726|101.05313932225|-147.44682381371|-147.44682381371|-147.44682381371|-147.44682381371|-147.44682381371|116.80590220729|116.80590220729|116.80590220729|116.80590220729|116.80590220729|116.80590220729|116.80590220729|116.80590220729|116.80590220729|116.80590220729|116.80590220729|116.80590220729|106.27636094044|106.27636094044|106.27636094044|106.27636094044|106.27636094044|106.27636094044|102.23762623414||100.67013800525|100.21080332233|100.21080332233|100.21080332233|97.610747841672|97.610747841672|97.610747841672|96.642497940942|94.191108619819|92.276244883692|92.276244883692|92.276244883692|92.276244883692|92.276244883692|92.276244883692|92.276244883692|92.276244883692|91.394721725424|89.018573472721||87.321633013379|87.321633013379|87.321633013379|87.321633013379|84.977373185303|-89.069980621338|-89.069980621338|-89.069980621338|-89.069980621338|-89.069980621338|-89.069980621338|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409||-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-329.68495413409|-330.72673456007|-330.72673456007|-330.72673456007|-330.72673456007|-330.72673456007|-330.72673456007|312.95858750628|312.95858750628|312.95858750628|312.95858750628|311.92009973843|311.5518570356|311.5518570356|311.5518570356|305.92761574105|-328.84216467859|-328.84216467859|-328.84216467859|-328.84216467859|-328.84216467859|-328.84216467859|-328.84216467859|-331.92795824477|-333.76384262982|-336.97427013123|307.72756852682|307.72756852682|307.72756852682|302.81397215057|297.1005381073|295.6083673333|-324.71926942973|-324.71926942973|-324.71926942973|-324.71926942973|-324.71926942973|-327.10808548561|-330.58675622533|-333.29529920762|-336.2003110906||-337.9825878166|-340.12524483447|-340.12524483447|-340.12524483447|-341.38028878905|-342.3097501302|-349.48195367657|-359.15401498578|-359.15401498578|-365.72112403205|-368.36569696324|-371.35825533523|-371.35825533523|-371.35825533523|-382.65805599043|-384.94561525792|348.04709204438|348.04709204438|348.04709204438|348.03233548009|339.93757569757|339.93757569757|339.93757569757|339.93757569757|339.93757569757|339.93757569757|326.14784513543|321.23205021829||308.0967346718|305.07414251456|303.20682277823|298.16202524132|297.35494517619|297.35494517619|297.35494517619|297.35494517619|297.35494517619|297.35494517619|295.44160100414|294.34810404045|294.34810404045|294.34810404045|294.34810404045|294.34810404045|294.34810404045|294.34810404045|284.72400150545|273.86308069309|273.86308069309|273.86308069309|273.86308069309|273.86308069309|273.86308069309|273.86308069309|273.86308069309|273.86308069309|273.86308069309|273.86308069309||273.86308069309|266.75730991453|262.73757532007|244.31230224908|229.6231421743|229.6231421743|229.6231421743|229.6231421743|223.43168605674|223.43168605674|223.43168605674|-293.66799854017|-293.66799854017|-293.66799854017|-293.66799854017|-293.66799854017|-298.90444526382|-322.36603927289|-327.47099004441|-327.47099004441|-327.47099004441|-353.41498656464|-356.49666611566|-361.40797103129|335.86275190437|335.86275190437|335.86275190437|-363.32299076662|-363.32299076662|-363.32299076662|-376.86887313642|-389.84653506586|-393.87726884759|-401.72028759758|370.71658067753|370.71658067753|370.71658067753|368.67396397122||368.67396397122|365.87218903975|-391.2872135595|-391.2872135595|-391.2872135595|-391.2872135595|-391.2872135595|-391.2872135595|-391.2872135595|-391.2872135595|-391.2872135595|-391.2872135595|-391.2872135595|-391.2872135595|-391.2872135595|-391.2872135595|361.87975913393|361.87975913393|361.87975913393||-381.55506896973|-381.55506896973|-381.55506896973|-381.55506896973|-381.55506896973|-381.55506896973|-381.55506896973|-381.55506896973|-381.55506896973|-381.55506896973|-381.55506896973|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE|-11.42802347168|-11.42802347168|-11.42802347168|-11.42802347168|-11.42802347168|-11.42802347168|-11.42802347168|-11.42802347168|-11.520838648985|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299||10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.684295611299|10.553939612615|10.502710854464|10.499956382042|10.451062799301|10.288959159681|10.240769769441|10.240769769441|10.240769769441|10.240769769441|10.240769769441|10.240769769441|10.240769769441|10.240769769441|10.240769769441|10.240769769441|10.240769769441|10.240769769441|10.240769769441|10.186410428959|10.057678436657|10.011865005913|10.011516317198|9.9172408144446|9.7009014669026|9.7009014669026|9.7009014669026|9.7009014669026|9.7009014669026|9.7009014669026|9.687668277485||9.5157427806134|-10.508762390744|-10.508762390744|-10.508762390744|-10.508762390744|-10.508762390744|-10.508762390744|-10.508762390744|-10.508762390744|-10.508762390744|-10.508762390744|-10.508762390744|-10.508762390744|-10.508762390744|-10.508762390744|-10.508762390744|-10.875292017869|10.008529833898|10.008529833898|10.008529833898|9.7265797887136|9.7265797887136|9.5323110458905|9.3164569401802|9.2092060071526|9.2092060071526|9.1185261386777|9.1185261386777||8.6936407241717|8.6571199116506|8.6571199116506|8.6571199116506|8.6571199116506|8.2739644158581|8.2739644158581|8.2739644158581|8.2739644158581|8.2149060765551|8.2149060765551|8.2149060765551|8.2149060765551|8.2149060765551|8.2149060765551|8.2149060765551|8.2149060765551|8.2149060765551|7.9087846057996|7.4981506501266|7.4981506501266|7.4981506501266|7.4981506501266|7.4981506501266|7.4981506501266|7.4981506501266|7.4981506501266|7.4981506501266|7.4981506501266|7.4565563902401||7.3267291635433|6.8068882087326|6.8068882087326|6.6315426936255|6.5389714553163|6.5389714553163|6.3819713271456|6.3819713271456|6.2044127955257|5.9927933763352|5.9927933763352|-7.8500430500746|-7.8500430500746|-7.8500430500746|-7.8500430500746|-7.8500430500746|-7.8500430500746|-7.8500430500746|-7.9994922916359|-8.4470892855496|-8.4470892855496|-9.4873217155504|-9.8909125913037|-9.9676803603055|-10.107573111428|-10.107573111428|-10.107573111428|-10.107573111428|-10.107573111428|-10.107573111428|-10.349525433529|-10.556139184091|-10.596266005937|-10.784184003874|-10.901315981596|-10.991214978801|-10.991214978801|-10.991214978801||-11.053572058795|-11.083968930905|-11.172792085648|-11.172792085648|-11.172792085648|-11.172792085648|-11.172792085648|-11.172792085648|-11.172792085648|-11.172792085648|-11.172792085648|-11.172792085648|-11.172792085648|-11.172792085648|-11.172792085648|-11.172792085648|-11.172792085648|-11.172792085648|-11.172792085648||-11.172792085648|-11.172792085648|-11.172792085648|-11.172792085648|-11.172792085648|-11.172792085648|-11.172792085648|-11.265299224854|-11.265299224854|-11.361999511719|-11.429999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|-91.791621443631|-91.791621443631|-92.066803452043|-92.866794134693|-92.866794134693|-93.738819506822|-93.738819506822|-94.29979536606|-95.276662692036|-95.276662692036|-97.229071997499|-99.901999248516|-99.901999248516|-100.91889059704|-102.30099214626|-102.63813784182|-102.63813784182|-104.84903719756|-105.15740356078|-105.15740356078||-105.15740356078|-105.15740356078|-105.15740356078|-106.16489706691|-107.38435457044|-107.38435457044|-107.38435457044|-107.38435457044|-107.38435457044|-107.38435457044|-107.38435457044|-110.03483473253|-112.87692789919|-112.87692789919|-112.87692789919|-112.87692789919|-112.87692789919|-112.87692789919|-112.87692789919|-112.87692789919|-112.87692789919|-112.87692789919|-112.87692789919|-112.87692789919|-113.09547334123|-113.74496741215|-114.60385486726|-115.42926308928|-115.42926308928|-115.42926308928|-115.42926308928|-115.42926308928|-115.42926308928|-115.42926308928|-115.42926308928|-115.71610626442|-115.71610626442|-115.71610626442|-115.71610626442|-115.71610626442|-115.71610626442|-115.98344574221|-117.31938637901|-117.58320966483|-118.3014397814||-118.3014397814|-118.3014397814|-118.3014397814|-118.3014397814|-118.3014397814|-118.60993588789|-119.47215115608|-119.92796582016|-119.92796582016|-119.92796582016|-119.92796582016|-119.92796582016|-119.92796582016|-119.92796582016|-119.92796582016|-119.92796582016|104.11411709529|104.11411709529|104.11411709529|102.36901860482|94.197796347473|93.615328579847|92.054192997179|92.054192997179|92.054192997179|92.054192997179|90.303548893621|-107.76885786889||-107.76885786889|-107.76885786889|-107.76885786889|-107.76885786889|-107.76885786889|-107.76885786889|-107.76885786889|-109.97873338988|92.488759940039|92.488759940039|92.488759940039|92.488759940039|92.488759940039|92.488759940039|92.488759940039|92.488759940039|92.488759940039|92.488759940039|88.985288347548|80.050316401925|-96.2701645177|-96.2701645177|-96.2701645177|-96.2701645177|-96.2701645177|-96.2701645177|-96.2701645177|-96.2701645177|-96.2701645177|-96.2701645177||-96.2701645177|-96.2701645177|-96.2701645177|-96.2701645177|-96.2701645177|-99.109069007568|-100.75285418159|-106.28649199938|-106.28649199938|-106.28649199938|-106.28649199938|-106.28649199938|-106.28649199938|-106.28649199938|-109.64968568927|-109.64968568927|-109.64968568927|-110.35232810187|-110.35232810187|-113.431885792|-113.431885792|-120.26418007301|-120.26418007301|-121.99797533272|-132.6849765592|-137.7587420029|-137.7587420029|-137.7587420029|-137.7587420029|-137.7587420029|-143.18416283335|-146.36795883936|-149.09440613634|139.31179131484|139.31179131484|139.31179131484|139.31179131484|139.31179131484||139.31179131484|139.31179131484|139.31179131484|139.31179131484|139.31179131484|139.31179131484|139.31179131484|139.31179131484|139.31179131484|139.31179131484|139.31179131484|139.31179131484|139.31179131484|139.31179131484|139.31179131484|139.31179131484|139.31179131484|139.31179131484|136.57310071495||133.5334511389|-138.78110687256|-138.78110687256|-138.78110687256|-138.78110687256|-138.78110687256|-138.78110687256|-138.78110687256|-138.78110687256|-139.30900268555|-140.13000488281|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE|23.963704842807|23.082790624404|23.082790624404|23.082790624404|23.082790624404|23.082790624404|23.082790624404|23.082790624404|23.082790624404|23.082790624404|23.082790624404|23.082790624404|22.753101414336|22.439001473997|22.29639211835|22.29639211835|22.29639211835|22.29639211835|22.29639211835|22.29639211835||22.29639211835|21.436546285301|20.988941607697|20.988941607697|20.988941607697|20.988941607697|20.525487818977|20.525487818977|20.525487818977|20.347701786222|20.347701786222|20.347701786222|20.347701786222|20.347701786222|20.347701786222|20.347701786222|20.347701786222|20.347701786222|20.347701786222|19.473001743093|19.192697683454|19.192697683454|19.192697683454|19.192697683454|19.192697683454|19.192697683454|19.192697683454|19.192697683454|19.192697683454|19.192697683454|19.192697683454|19.192697683454|19.192697683454|19.192697683454|19.192697683454|19.192697683454|19.192697683454|-22.306247146821|-22.306247146821|-22.306247146821|-22.306247146821|-22.306247146821|-22.306247146821|-22.306247146821|-22.306247146821||-22.306247146821|-22.306247146821|-22.306247146821|-22.306247146821|-22.306247146821|-22.306247146821|-22.306247146821|-23.20820715189|-23.20820715189|-23.375388055417|-23.375388055417|-23.375388055417|-23.375388055417|-23.375388055417|-23.375388055417|-23.375388055417|20.393974523195|20.393974523195|20.393974523195|20.043304686688|17.440893655511|16.818770732584|16.078673208787|16.078673208787|16.078673208787|16.078673208787|15.269636936799|14.025152228293||13.913442547327|13.913442547327|13.913442547327|13.913442547327|13.913442547327|13.913442547327|13.913442547327|13.913442547327|13.913442547327|13.913442547327|13.913442547327|13.913442547327|13.913442547327|13.913442547327|13.913442547327|13.913442547327|13.913442547327|13.913442547327|-17.601334831558|-17.601334831558|-17.601334831558|-17.601334831558|-17.601334831558|-17.601334831558|-17.601334831558|-17.601334831558|-17.601334831558|-17.601334831558|-17.601334831558|-17.601334831558||-17.601334831558|-17.601334831558|-17.601334831558|-17.601334831558|-17.601334831558|-18.401373682853|-18.401373682853|-18.401373682853|-18.401373682853|-18.401373682853|-18.401373682853|-18.401373682853|-18.401373682853|-18.401373682853|-19.788670746923|-19.788670746923|-19.906301145686|-21.714779514884|-23.029198693804|-23.824998996351|-23.824998996351|-25.453888201818|-25.829985188978|-25.829985188978|-27.647761821236|-28.027512761714|-28.052356277113|-28.052356277113|-28.052356277113|-28.052356277113|-28.436507686646|-29.268896509841|-29.830996223771|-30.431661707917|-31.101003542249|-31.101003542249|-31.101003542249|31.474949304126||31.474949304126|31.474949304126|31.474949304126|31.343831000352|31.06978378901|31.06978378901|31.06978378901|30.961426211829|30.527188355614|30.527188355614|30.527188355614|30.527188355614|30.527188355614|30.527188355614|30.527188355614|30.527188355614|30.527188355614|30.197430989135|-31.03109910965||-31.03109910965|-31.03109910965|-31.03109910965|-31.03109910965|-31.03109910965|-31.03109910965|-31.03109910965|-31.03109910965|-31.03109910965|-31.303999137878|-31.519999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|-187.26289573807|-187.26289573807|-187.26289573807|-187.26289573807|-187.26289573807|-187.26289573807|-187.26289573807|-187.26289573807|-187.26289573807|176.64530396422|176.64530396422|176.64530396422|176.64530396422|176.64530396422|174.97236025063|174.97236025063|174.97236025063|174.97236025063|174.97236025063|174.97236025063||174.97236025063|174.97236025063|174.97236025063|172.18762548464|171.65310986599|171.65310986599|171.65310986599|171.52692862009|171.52692862009|171.1343654047|168.61263056713|167.53887274184|167.53887274184|166.79595886246|166.67835559122|166.67835559122|166.67835559122|166.67835559122|164.52929453576|161.35890895746|161.35890895746|161.35890895746|161.35890895746|161.35890895746|161.35890895746|161.35890895746|161.35890895746|161.35890895746|161.35890895746|161.35890895746|161.35890895746|161.35890895746|160.69434369296|160.36316016748|158.90125245903|158.90125245903|157.30527379617|154.64030496395|150.38033678042|-162.59488815972|-162.59488815972|-162.59488815972|-162.59488815972|-162.59488815972|-162.59488815972||-162.59488815972|-162.59488815972|-162.59488815972|-162.59488815972|-162.59488815972|-162.59488815972|-163.48709175|-165.52649394571|-165.52649394571|-165.52649394571|-165.52649394571|-165.52649394571|-165.52649394571|-165.52649394571|-166.39276304841|-167.13752185636|155.55995269528|155.55995269528|155.55995269528|153.96605953366|151.78939993772|151.78939993772|147.25099121633|146.67610779408|146.67526396561|146.67526396561|145.05751799266|142.92223356742||141.94474598048|141.94474598048|141.94474598048|141.94474598048|141.94474598048|141.94474598048|141.94474598048|141.94474598048|141.94474598048|141.94474598048|141.94474598048|141.54246452065|141.54246452065|141.54246452065|141.54246452065|141.54246452065|141.54246452065|141.54246452065|140.97495193186|137.12328846921|136.18930360993|136.18930360993|133.01772847513|133.01772847513|133.01772847513|133.01772847513|131.13928094358|131.13928094358|131.13928094358|131.13928094358||131.13928094358|126.17808814017|125.69231727353|120.77979964935|-140.53667578919|-140.53667578919|-140.53667578919|-140.53667578919|-140.53667578919|-140.53667578919|-140.53667578919|-140.53667578919|-140.53667578919|-140.53667578919|-140.53667578919|-140.53667578919|-140.53667578919|-143.38978707623|-143.38978707623|-147.98364954338|-149.80739095858|-153.94952577528|-153.94952577528|-153.94952577528|-159.12390850845|-161.52628944866|-161.52628944866|-161.52628944866|-161.52628944866|-161.52628944866|-167.53476639315|-172.82362959699|-176.43015186341|168.0535610274|168.0535610274|168.0535610274|168.0535610274|168.0535610274||168.0535610274|168.0535610274|168.0535610274|166.86729135287|163.29865783864|-173.92377977734|-173.92377977734|-173.92377977734|-173.92377977734|-173.92377977734|-173.92377977734|-173.92377977734|-177.07441965713|-177.07441965713|-177.07441965713|-178.79433273315|-178.79433273315|-178.79433273315|-178.79433273315||-178.79433273315|-178.79433273315|-178.79433273315|-178.79433273315|-178.79433273315|-178.79433273315|-178.79433273315|-178.79433273315|-178.79433273315|-179.00503540039|-179.00503540039|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00805|17251|/equities/ss-c-technologies|R1000VALUE|-63.271015696215|-63.271015696215|-63.271015696215|-63.271015696215|-63.271015696215|-63.271015696215|-63.271015696215|-63.271015696215|-63.911056323207|-63.911056323207|-63.911056323207|-64.144061968122|-64.144061968122|-64.144061968122|-64.144061968122|-64.144061968122|-64.144061968122|-64.363441752546|-64.363441752546|-64.449380131952||-65.335144065477|61.665994121879|61.665994121879|61.317770907448|61.228428976033|61.228428976033|61.228428976033|61.228428976033|60.444365969735|60.066517820444|59.532871933126|59.532871933126|59.532871933126|59.532871933126|58.745410622649|58.543409052078|58.543409052078|58.359899404517|58.144888854547|57.355987734842|56.737763505565|56.133421056124|55.090399760507|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693||-59.681954254693|-59.681954254693|-59.681954254693|-59.681954254693|-60.011177515771|-60.011177515771|-61.037112283272|-61.037112283272|-61.037112283272|-61.037112283272|-61.037112283272|-61.037112283272|-61.037112283272|-61.037112283272|-61.304645808589|-61.304645808589|56.562122556917|56.562122556917|56.562122556917|56.562122556917|55.66022663354|55.213115694778|54.387073731705|53.485082017365|53.148373664386|53.148373664386|52.584290237788|52.584290237788||52.324864874011|52.324864874011|52.324864874011|52.324864874011|52.324864874011|52.324864874011|52.324864874011|52.324864874011|52.324864874011|52.324864874011|52.324864874011|50.858460437065|49.786064583732|49.223961360668|48.45480205994|48.45480205994|48.45480205994|48.45480205994|46.362555953983|44.903164198138|43.426231492601|43.192557773151|42.927286423089|42.421372317534|42.421372317534|41.704303210821|40.15700514432|39.940457145952|39.940457145952|39.940457145952||39.940457145952|36.889951909673|36.388836557216|34.903983944596|-45.734973205896|-45.734973205896|-45.734973205896|-45.734973205896|-45.734973205896|-45.734973205896|-45.734973205896|-45.734973205896|-45.734973205896|-45.734973205896|-45.734973205896|-45.734973205896|-45.734973205896|-49.461080831258|-50.628421035043|-52.456693431761|-52.456693431761|-56.339657859699|-56.59488675611|-56.59488675611|-59.720983902799|-60.96237499698|-60.96237499698|-60.96237499698|-60.96237499698|-60.96237499698|-63.240972651199|-65.478302148929|-66.543088929583|-66.543088929583|-66.748821937366|-66.748821937366|-66.748821937366|-66.748821937366||-66.748821937366|-66.748821937366|-66.748821937366|-66.748821937366|-66.748821937366|-66.748821937366|62.604638511027|62.604638511027|62.604638511027|62.604638511027|62.604638511027|62.604638511027|62.604638511027|62.604638511027|62.604638511027|62.604638511027|62.096822771855|61.489246829161|60.835272559202||-63.499996185303|-63.499996185303|-63.499996185303|-63.499996185303|-63.499996185303|-63.499996185303|-63.499996185303|-63.499996185303|-63.499996185303|-63.499996185303|-63.499996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|-66.755748054054|-66.755748054054|-66.755748054054|-66.755748054054|-66.755748054054|-66.755748054054|-66.755748054054|-67.059720221125|-68.154135376174|-68.889594879369|-70.780771402061|-70.780771402061|-70.780771402061|-70.780771402061|-70.780771402061|-70.780771402061|-70.780771402061|-70.780771402061|-70.780771402061|-70.780771402061||-70.780771402061|-70.780771402061|-70.780771402061|-70.780771402061|-70.780771402061|-70.780771402061|-70.780771402061|-70.780771402061|-70.780771402061|-70.780771402061|-70.780771402061|-71.016968784001|65.386081913427|65.386081913427|65.386081913427|65.386081913427|65.386081913427|65.386081913427|65.386081913427|62.864533560492|60.163368164409|59.175545399269|59.175545399269|59.175545399269|59.175545399269|59.175545399269|59.175545399269|59.175545399269|59.175545399269|-63.154066887881|-63.154066887881|-63.154066887881|-63.154066887881|-63.154066887881|-63.154066887881|-63.154066887881|-63.154066887881|-63.154066887881|-63.154066887881|-63.154066887881|-63.154066887881|-63.154066887881|-64.160074065554|-64.43324683569|-64.43324683569||-64.43324683569|-64.43324683569|-64.43324683569|-64.557155978803|-64.557155978803|-65.493508007929|-67.58611854227|-68.388725724138|-68.388725724138|-68.779714532722|-68.779714532722|-68.779714532722|-68.779714532722|-68.779714532722|-69.616868485185|-69.616868485185|65.191944843495|65.191944843495|65.191944843495|64.536053505169|59.595614581888|57.825679308381|56.161287552105|56.161287552105|56.161287552105|56.161287552105|56.161287552105|53.390875134188||-58.82152190029|-58.82152190029|-58.82152190029|-58.82152190029|-58.82152190029|-58.82152190029|-58.82152190029|-59.142246615217|51.013063406807|51.013063406807|51.013063406807|51.013063406807|51.013063406807|51.013063406807|51.013063406807|51.013063406807|51.013063406807|51.013063406807|48.263960917638|-55.359467763704|-55.359467763704|-55.359467763704|-55.359467763704|-55.359467763704|-55.359467763704|-55.359467763704|-55.359467763704|-55.359467763704|-55.359467763704|-55.359467763704||-55.359467763704|-55.359467763704|-55.359467763704|-55.359467763704|-55.359467763704|-56.671773058886|-56.671773058886|-56.671773058886|-56.671773058886|-56.671773058886|-56.671773058886|-56.671773058886|-56.671773058886|-56.671773058886|-56.847372557787|-56.847372557787|-57.05097127189|-60.640522482547|-61.787247236738|-64.411663312688|-64.411663312688|-65.574889084623|-65.574889084623|-65.574889084623|-69.3982099923|-71.291344791928|-73.787602272606|-75.501229223252|-75.557624786283|-75.557624786283|-78.347360788877|-79.912623285249|-80.980141612109|-81.744601960774|75.58001336332|75.58001336332|75.58001336332|75.58001336332||75.58001336332|75.58001336332|75.58001336332|75.58001336332|75.58001336332|75.58001336332|75.58001336332|75.023901295616|-80.04896576159|-80.04896576159|-80.04896576159|-80.963850574944|-81.306639720347|-81.306639720347|-81.306639720347|-82.011566693718|-82.011566693718|-82.011566693718|-82.011566693718||-82.011566693718|-82.011566693718|-82.011566693718|-82.011566693718|-82.011566693718|-82.067855577927|-82.821504943085|-83.21056023407|-83.466000366211|-83.466000366211|-83.705001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00807|1061925|/equities/vici-properties|R1000VALUE|-25.484398119761|-25.484398119761|-25.484398119761|-25.484398119761|-25.484398119761|-25.484398119761|-25.484398119761|-25.484398119761|-25.65467432834|-25.65467432834|-25.65467432834|23.171575362446|23.171575362446|23.171575362446|23.038416340353|22.241018456885|21.702183004599|21.702183004599|21.555105404499|21.555105404499||21.555105404499|21.555105404499|21.555105404499|21.555105404499|21.555105404499|21.555105404499|21.555105404499|21.555105404499|21.555105404499|21.555105404499|21.555105404499|21.555105404499|21.555105404499|21.555105404499|21.555105404499|21.555105404499|21.555105404499|21.555105404499|21.396228901151|21.120254109969|20.619171432511|20.336857799971|20.257652287444|20.103858741081|19.513115091247|19.513115091247|19.513115091247|19.513115091247|19.513115091247|19.513115091247|19.513115091247|19.513115091247|19.392350270927|-21.997206926554|-21.997206926554|-21.997206926554|-21.997206926554|-21.997206926554|-21.997206926554|-22.316274925772|-22.316274925772|-22.538638323218|-22.661543123888|-22.878380608743|-22.956328720617||-22.956328720617|-22.956328720617|-22.956328720617|-22.956328720617|-23.588698540317|20.057837977924|20.057837977924|20.057837977924|20.057837977924|20.057837977924|20.057837977924|20.057837977924|20.057837977924|20.057837977924|20.057837977924|20.057837977924|20.057837977924|20.057837977924|20.057837977924|20.057837977924|19.040376361783|18.405418167043|17.744908608252|17.135454801778|17.015157120354|17.015157120354|17.015157120354|16.996285642658||15.633650900561|15.204611806559|14.978457906166|14.372468389717|14.372468389717|14.372468389717|14.372468389717|14.372468389717|14.372468389717|14.372468389717|14.372468389717|14.372468389717|14.372468389717|14.372468389717|14.372468389717|14.372468389717|14.372468389717|14.372468389717|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828||-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-17.739741742828|-18.256935053643|-19.811038420793|-22.044487606813|-22.56387438965|-25.279860021805|-25.524086731126|-25.524086731126|-26.668966922515|-26.668966922515|-26.668966922515|-26.668966922515|-26.668966922515|-26.668966922515|-27.019963433735|-28.234404646018|-28.701356572627|26.999560133028|26.999560133028|26.999560133028|26.999560133028|26.999560133028||26.999560133028|26.775066021867|26.672296766646|26.576997072838|26.248328826319|26.123699132481|26.066947381736|26.066947381736|26.066947381736|25.842162998784|25.797176394772|25.797176394772|25.773726650861|25.773726650861|25.773726650861|25.773726650861|25.678585366835|25.6134291009|25.462143297095||25.301824961656|25.165361416068|24.792624168624|-25.859198684692|-25.859198684692|-25.859198684692|-25.859198684692|-25.859198684692|-25.859198684692|-26.102998542786|-26.154997825623|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|87.730827721519|86.513055995047|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925||-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.585583494925|-93.608746468314|-93.608746468314|-94.611388033506|-94.667650878293|-94.928425480366|-94.928425480366|-94.928425480366|-94.928425480366|-94.928425480366|-94.928425480366|-94.928425480366|-94.928425480366|-94.928425480366|-94.928425480366|-94.928425480366|-94.928425480366|-94.928425480366|-94.928425480366|-94.928425480366|-95.292504518757|-95.292504518757|-95.292504518757|-95.292504518757|-96.312784850079|-96.572542777445|-96.572542777445|-96.572542777445|-96.572542777445|-96.572542777445|-96.572542777445|-96.572542777445|-97.202626420537|-97.202626420537|-97.202626420537||-97.202626420537|-97.202626420537|-97.202626420537|-97.202626420537|-97.667366029464|-97.875401816592|-97.947118266673|-101.20569004864|91.389548787857|91.389548787857|91.389548787857|91.389548787857|91.389548787857|91.389548787857|91.389548787857|91.389548787857|91.389548787857|91.389548787857|91.389548787857|90.381164455177|86.901853243246|86.316500416216|84.369448704649|83.839801137925|83.839801137925|83.839801137925|83.839801137925|83.839801137925||-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169||-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-91.069867237169|-98.203187633177|-101.77131236993|-101.87146339375|-103.91351786979|-103.91351786979|-103.91351786979|-103.91351786979|-112.0316841484|-114.42576348791|-117.02584899807|104.67129874642|104.67129874642|103.93199682694|-114.07806038457|-114.07806038457|-114.07806038457|-119.58784426139|115.47444370017|115.47444370017|115.47444370017|115.47444370017|113.9486727791|113.9486727791|113.9486727791||113.70685821959|111.933176003|110.94186736268|110.24262906359|109.18958686509|108.77787551525|108.07874848713|107.89860595453|107.89778565463|107.89778565463|107.65864996443|107.19818660035|107.19818660035|107.19818660035|107.19818660035|107.19818660035|106.85053647811|106.85053647811|106.85053647811||105.62892886063|-109.6532592308|-109.6532592308|-109.6532592308|-109.6532592308|-109.6532592308|-109.6532592308|-109.83195702362|-110.36501693726|-110.36501693726|-110.36501693726|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|481.51989138343|-525.93180964689|-525.93180964689|-525.93180964689|-525.93180964689|-525.93180964689|-525.93180964689|-525.93180964689|-525.93180964689|-525.93180964689|-525.93180964689|-525.93180964689|-525.93180964689|-525.93180964689|-525.93180964689|-525.93180964689|-525.93180964689|-525.93180964689|-525.93180964689|-525.93180964689||-530.89122906463|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|493.13000297198|489.40436256869|488.42274975588|488.42274975588|488.42274975588|488.42274975588|485.74724541561|483.5571729035|483.5571729035|472.94243339376|462.35714068762|453.80904934529|439.34667740377|439.34667740377|439.34667740377|433.75103506018|-474.66248420534|-474.66248420534|-474.66248420534||-474.66248420534|-474.66248420534|-474.66248420534|-474.66248420534|-477.25108786487|-477.25564565552|-485.25071027426|-493.73815678446|-493.73815678446|-493.73815678446|-493.73815678446|-493.73815678446|-493.73815678446|-493.73815678446|-493.73815678446|-493.73815678446|452.02129462444|452.02129462444|452.02129462444|452.02129462444|452.02129462444|452.02129462444|452.02129462444|447.99090007371|439.48820541773|436.72363041078|436.72363041078|436.72363041078||428.06901961604|423.13508605122|423.13508605122|423.03873451992|423.03873451992|418.36731721244|418.36731721244|418.36731721244|418.36731721244|412.52145217615|411.7471803422|408.98963777172|394.92238703422|392.5448601053|389.9399453475|389.9399453475|389.9399453475|389.9399453475|389.9399453475|389.9399453475|372.53683430789|372.53683430789|372.48825846024|372.48825846024|372.48825846024|369.84027449629|354.63198393739|346.39405124468|346.39405124468|336.2691275961||336.2691275961|323.01126685482|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-384.7818181593|-388.98466344649|-388.98466344649|-388.98466344649|-388.98466344649|-388.98466344649|-388.98466344649|-388.98466344649|-388.98466344649|-388.98466344649|-402.13073906164|-406.09916543144|-409.79130224805|383.26958564934|383.26958564934|383.26958564934|383.26958564934|374.69565268818||368.11072954936|-382.41502142753|-382.41502142753|-382.41502142753|-382.41502142753|-382.41502142753|-382.41502142753|-382.41502142753|-382.41502142753|-382.41502142753|-382.41502142753|-384.36170864995|-385.84159309132|-385.84159309132|-385.84159309132|366.42684329834|366.42684329834|366.42684329834|366.42684329834||366.42684329834|366.42684329834|366.42684329834|366.42684329834|366.42684329834|366.42684329834|366.42684329834|-387.29002380371|-387.29002380371|-387.29002380371|-387.29002380371|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00810|13972|/equities/cree-inc.|R1000VALUE|58.822380598233|-66.257399416848|-66.257399416848|-66.257399416848|-66.257399416848|-66.257399416848|-66.257399416848|-66.257399416848|-67.234196556779|-67.234196556779|-67.234196556779|-67.234196556779|-67.234196556779|-67.234196556779|-67.234196556779|-67.234196556779|-67.234196556779|-67.234196556779|-67.234196556779|-67.234196556779||-67.796327896882|-68.012894400772|-68.012894400772|-68.012894400772|-68.012894400772|-68.012894400772|-68.012894400772|-68.012894400772|-68.012894400772|-68.012894400772|-68.012894400772|-69.498215102285|-71.518573124243|68.040352498621|68.040352498621|68.040352498621|68.040352498621|68.040352498621|68.040352498621|67.420946610338|67.193917536891|67.193917536891|66.217082633085|65.202871152104|63.539024587407|62.648724080033|62.648724080033|62.101915254534|61.298238425719|60.770824491169|60.40175432649|60.40175432649|60.40175432649|59.89528480599|59.629200999711|59.021335885232|57.756960865861|57.501825329336|56.536507841372|56.536507841372|56.536507841372|55.530637393217|55.530637393217|55.530637393217|55.530637393217||54.517767135621|54.517767135621|54.517767135621|54.517767135621|54.517767135621|54.517767135621|54.517767135621|54.517767135621|54.517767135621|54.517767135621|54.517767135621|54.517767135621|54.517767135621|53.445719508315|53.445719508315|53.445719508315|53.445719508315|52.715919846841|52.715919846841|51.416576988773|49.895863673506|48.967538353931|47.638176933834|47.638176933834|47.638176933834|47.638176933834|47.638176933834|47.638176933834||45.478336149213|45.478336149213|45.478336149213|42.459817468852|39.545909417702|38.96552202667|38.96552202667|38.96552202667|38.96552202667|38.96552202667|37.911268472288|37.415506981574|37.415506981574|37.415506981574|37.415506981574|37.415506981574|37.415506981574|37.415506981574|34.209451727031|32.629958739941|31.07468818632|30.059097332063|29.909001166582|29.909001166582|29.909001166582|29.909001166582|29.909001166582|29.909001166582|29.909001166582|28.393272973578||28.393272973578|27.228916593703|27.136017530397|26.792519769187|26.792519769187|26.792519769187|26.792519769187|26.792519769187|26.792519769187|26.792519769187|26.792519769187|-40.411255815134|-40.411255815134|-40.411255815134|-40.411255815134|-40.411255815134|-40.411255815134|-40.411255815134|-40.411255815134|-40.707847568853|-40.707847568853|-46.477607273905|-47.880674282542|-48.129638795313|-50.136817732706|-50.136817732706|-50.136817732706|-50.136817732706|-50.136817732706|-50.136817732706|-50.767574936432|-51.279527936029|-51.338122762338|-51.338122762338|-52.063887488428|-52.063887488428|-52.063887488428|-52.063887488428||-52.063887488428|-52.063887488428|-52.063887488428|-52.063887488428|-52.063887488428|-52.063887488428|-52.063887488428|-52.063887488428|-52.063887488428|-52.063887488428|-52.063887488428|-53.144722712905|49.053107424721|49.053107424721|49.053107424721|49.053107424721|49.053107424721|49.053107424721|48.675566132845||48.675566132845|48.240071437956|47.102857534755|47.008466911743|47.008466911743|45.068853590698|-48.23200302124|-48.23200302124|-48.23200302124|-48.23200302124|-48.310001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|76.78684973049|74.494137167046|74.494137167046|-83.388363761695|-83.388363761695|-83.388363761695|-83.388363761695|-83.388363761695|-83.388363761695|-83.388363761695|-83.388363761695|-83.388363761695|-83.388363761695|-83.388363761695|-83.388363761695|-83.388363761695|-83.388363761695|-83.388363761695|-83.388363761695|-83.388363761695||-83.388363761695|-87.89540324718|74.809094794258|73.061168440695|-80.725027676882|-80.725027676882|-80.725027676882|-80.725027676882|-80.725027676882|-80.725027676882|-80.725027676882|-80.725027676882|-80.725027676882|-80.725027676882|-80.725027676882|-80.725027676882|-80.725027676882|-80.725027676882|-80.725027676882|-80.725027676882|-83.687811344268|-87.049177385335|75.520427693243|75.520427693243|75.520427693243|75.520427693243|75.520427693243|75.520427693243|75.520427693243|75.520427693243|75.520427693243|75.520427693243|75.520427693243|75.520427693243|75.520427693243|75.520427693243|75.520427693243|75.520427693243|75.520427693243|75.520427693243|75.520427693243|75.520427693243|-84.994964584195|-84.994964584195|-84.994964584195||-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|-84.994964584195|72.515471077963|72.515471077963|72.515471077963|67.549693850461|65.225769656436|64.501966522288|61.767739664793|61.553326274819|60.455710578194|60.455710578194|57.04270966291|57.04270966291||57.04270966291|57.04270966291|57.04270966291|57.04270966291|57.04270966291|57.04270966291|57.04270966291|57.04270966291|57.04270966291|57.04270966291|57.008847477696|55.320107409978|52.316231142176|50.509145933934|49.268781558405|49.268781558405|49.268781558405|47.834199790305|44.840777163313|43.8066988572|42.779260534724|42.779260534724|42.779260534724|42.779260534724|42.779260534724|42.779260534724|42.779260534724|42.779260534724|42.779260534724|-54.661822999878||-54.661822999878|-54.661822999878|-54.661822999878|-54.661822999878|-54.661822999878|-57.962859168498|-60.174600864745|-60.174600864745|-60.174600864745|-60.174600864745|-60.174600864745|-60.174600864745|-60.174600864745|-60.174600864745|-60.174600864745|-60.174600864745|-60.174600864745|-62.954556228162|-64.021729947727|-64.481025179719|-64.481025179719|-71.820026460064|-72.454046302828|-72.454046302828|-76.2500524055|68.092308799999|68.092308799999|68.092308799999|68.092308799999|68.092308799999|68.092308799999|68.092308799999|68.092308799999|68.092308799999|68.092308799999|68.092308799999|68.092308799999|-74.231072616462||-74.231072616462|-74.231072616462|-74.231072616462|-74.231072616462|-74.231072616462|-74.231072616462|-74.231072616462|71.289537547689|71.289537547689|69.31226955372|69.213597431839|69.213597431839|-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818||-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818|-73.350002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-82.157989409987|-83.653880123102|-85.009915038175|-85.52321780636||-86.445521921074|-88.146915005485|-89.150940977485|-89.150940977485|-89.150940977485|-89.150940977485|-89.608718408664|-89.608718408664|-90.381243296817|-91.41526982117|-93.0864422777|-95.274136117068|-101.39126391209|-126.86158153852|-126.86158153852|-126.86158153852|-126.86158153852|-127.9584245929|-127.99047027792|-128.08718974022|-130.32909760904|118.75955553651|118.75955553651|118.75955553651|118.75955553651|118.75955553651|118.75955553651|118.75955553651|118.75955553651|118.75955553651|118.75955553651|118.75955553651|118.75955553651|118.75955553651|117.93311702543|116.29423322397|116.29423322397|116.29423322397|116.29423322397|116.29423322397|116.29423322397|116.29423322397|116.29423322397|116.29423322397|114.31465349946||112.55352540318|111.46114418577|109.85992352254|109.85992352254|109.46824684946|108.64583546153|108.05565851107|108.05565851107|106.0590606042|104.61896083844|101.39439845628|97.668763132805|97.668763132805|97.668763132805|97.668763132805|97.668763132805|97.668763132805|97.668763132805|97.668763132805|97.668763132805|97.668763132805|97.668763132805|95.018385326326|94.229362500443|93.857052901073|93.857052901073|92.174694653258|92.174694653258||86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|86.946385933175|83.182096244245|81.583442848424|80.198269068642|79.096963444732|77.924955941331|74.976065954777|-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342||-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342|-89.004940938342|-92.293505809175|-92.293505809175|-92.726924928455|-92.726924928455|-93.41491448485|-94.088352734208|-94.088352734208|-97.887653755172|-97.887653755172|-97.887653755172|86.089326620779|86.089326620779|86.089326620779|86.089326620779|86.089326620779|86.089326620779|86.089326620779|86.089326620779|86.089326620779|86.089326620779|86.089326620779|84.495160033038|84.495160033038|-89.865205309306||-89.865205309306|-89.865205309306|-89.865205309306|-89.865205309306|-89.865205309306|-89.865205309306|-89.865205309306|-89.865205309306|-89.865205309306|-89.865205309306|-89.865205309306|-91.306895703645|-91.464174144187|-91.464174144187|-91.464174144187|85.013615020218|85.013615020218|85.013615020218|85.013615020218||85.013615020218|85.013615020218|85.013615020218|85.013615020218|85.013615020218|85.013615020218|81.772907239532|-88.2200050354|-88.2200050354|-88.2200050354|-88.2200050354|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|-52.951533842858|-52.951533842858|-52.951533842858|-52.951533842858|-52.951533842858|-52.951533842858|-52.951533842858|-52.951533842858|-53.600035509331|-53.996151430588|-54.120167077891|-54.770202491317|-54.770202491317|-54.770202491317|-54.770202491317|-54.770202491317|-54.770202491317|-54.770202491317|-54.770202491317|-54.770202491317||-54.770202491317|-54.770202491317|-54.770202491317|-54.770202491317|-54.770202491317|-54.770202491317|-54.770202491317|-54.770202491317|-54.904941238044|-54.904941238044|-55.348821707433|-55.809803719725|-56.590892521767|-57.835435779259|-58.337894360776|-58.337894360776|-58.337894360776|-59.462103438108|-60.200114753211|-61.296239776043|-61.413506518945|-61.413506518945|-62.223896674696|-67.212107636734|60.198647893003|60.198647893003|60.198647893003|60.198647893003|60.134609872027|60.030309380387|60.030309380387|60.030309380387|-64.229885094829|-64.229885094829|-64.229885094829|-64.229885094829|-64.229885094829|-64.229885094829|-64.229885094829|-64.229885094829|-64.229885094829|-64.229885094829|-64.229885094829|-64.229885094829|-64.229885094829||-64.229885094829|-64.229885094829|-64.229885094829|-64.229885094829|-64.267651020893|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|58.641013036319|57.910571083039|56.807303305698|56.439880501872|56.439880501872|54.839308566126|54.437013010485||53.456122879963|52.665694030105|52.524104206627|52.156439635749|52.156439635749|52.156439635749|52.156439635749|52.156439635749|52.156439635749|52.156439635749|52.156439635749|52.156439635749|52.156439635749|52.156439635749|52.156439635749|52.156439635749|52.156439635749|52.156439635749|52.113821291918|50.55091314845|49.998052255514|49.998052255514|49.998052255514|49.998052255514|49.998052255514|49.998052255514|49.09267858966|49.09267858966|49.09267858966|49.09267858966||49.09267858966|-61.302811042643|-61.302811042643|-61.302811042643|-61.302811042643|-61.302811042643|-61.302811042643|-61.302811042643|-61.302811042643|-61.302811042643|-61.302811042643|-61.302811042643|-61.302811042643|-61.302811042643|-65.947783740709|-65.947783740709|-65.947783740709|-65.947783740709|-65.947783740709|-67.233064985508|-67.233064985508|-72.305073367484|-73.491193995351|-73.665770673613|65.674604074626|65.674604074626|65.106784865225|64.088094972863|62.296768902953|-69.356922203506|-72.421023958485|-73.846694541817|-74.694104486974|71.108449209406|71.108449209406|71.108449209406|71.108449209406|71.108449209406||69.758166728176|69.758166728176|69.758166728176|69.758166728176|69.758166728176|69.758166728176|69.758166728176|69.758166728176|69.758166728176|69.758166728176|69.758166728176|69.758166728176|69.606291278377|69.431438958396|68.880486103947|67.99387719571|67.145213701917|67.145213701917|67.145213701917||65.268569949151|64.962855448194|64.157057777453|63.521174341891|63.270193848846|-64.799898452759|-64.799898452759|-64.799898452759|-64.799898452759|-64.835997390747|-64.979997634888|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00814|1096067|/equities/elanco-animal-health|R1000VALUE|-29.021863779927|-29.021863779927|-29.021863779927|-29.021863779927|-29.021863779927|-29.021863779927|-29.021863779927|-29.021863779927|-29.155225290553|-29.155225290553|-29.155225290553|-29.708582575339|26.653409521658|26.653409521658|26.653409521658|26.653409521658|26.653409521658|26.653409521658|26.653409521658|26.653409521658||26.653409521658|26.653409521658|26.653409521658|26.653409521658|26.653409521658|25.95767767438|25.605528531358|25.605528531358|25.471698957335|24.661610185715|24.372542419076|24.372542419076|23.309213892221|23.06357083453|22.734919061514|22.734919061514|22.734919061514|22.734919061514|22.644076336592|22.282544745984|22.282544745984|22.282544745984|22.282544745984|21.410326681736|20.923141066898|20.572378335915|-23.386446604364|-23.386446604364|-23.669384781114|-24.577095260876|21.773111329252|21.773111329252|21.773111329252|21.773111329252|21.773111329252|21.773111329252|21.773111329252|21.725400697052|-23.5528442753|-23.5528442753|-23.5528442753|-23.5528442753|-23.648019936322|-23.648019936322|-23.648019936322||-23.648019936322|-23.648019936322|-23.648019936322|-23.648019936322|-23.67807722383|-24.025641338618|-24.397401830612|-24.397401830612|-24.397401830612|-24.397401830612|-24.397401830612|-24.59841169341|-24.59841169341|-24.59841169341|-24.818472049654|-24.818472049654|21.826794577315|21.826794577315|21.826794577315|21.041438792231|20.307332442723|20.307332442723|19.118146815258|-21.817290103409|-21.817290103409|-21.817290103409|-21.817290103409|-21.817290103409||-21.817290103409|-22.17143354148|-22.675826296382|-22.675826296382|-22.675826296382|-22.675826296382|-22.783697058947|-23.211884951361|-23.782403169848|-23.782403169848|-23.782403169848|-24.651004034918|21.403727261884|21.403727261884|21.403727261884|21.403727261884|21.403727261884|21.403727261884|21.265252767518|20.743057871874|20.398344866773|20.398344866773|20.398344866773|20.031783418327|20.031783418327|19.983956960175|19.983956960175|19.983956960175|19.983956960175|19.983956960175||19.983956960175|18.437173370226|17.964360029282|17.652479565931|17.652479565931|17.652479565931|17.652479565931|17.652479565931|17.007198665752|-22.582320506993|-22.582320506993|-22.582320506993|-22.582320506993|-22.582320506993|-22.582320506993|-22.582320506993|-23.160355788274|-24.627414327839|-24.627414327839|-25.923844615593|-25.923844615593|-27.75149482265|-27.830981366611|-27.830981366611|-28.52164620026|-29.846828763839|-30.394378790125|-30.394378790125|-30.394378790125|-30.394378790125|-31.669866174311|-31.984850558804|-32.37974417571|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038||29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|29.893048546038|28.974497129875|28.066868751243||28.066868751243|28.066868751243|27.704299150789|-29.845436692238|-29.845436692238|-29.845436692238|-29.845436692238|-30.327701091766|-30.327701091766|-30.58300113678|-31.065000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|-69.577144617781|-69.577144617781|-69.577144617781|-69.577144617781|-69.577144617781|-69.577144617781|-69.577144617781|-69.577144617781|-69.577144617781|-69.577144617781|-69.577144617781|-71.705159923484|-72.793511890758|-73.0290498592|-73.0290498592|-73.0290498592|-73.0290498592|-74.121173779588|68.413693085692|68.413693085692||68.413693085692|68.413693085692|68.413693085692|68.413693085692|68.413693085692|68.413693085692|68.413693085692|68.413693085692|68.413693085692|68.413693085692|68.413693085692|68.413693085692|68.413693085692|68.413693085692|68.413693085692|68.413693085692|68.413693085692|68.413693085692|68.355216387667|67.859125538841|66.118471803682|65.596447897567|65.596447897567|65.174943871645|65.124932448251|65.124932448251|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815||64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|64.61720850815|61.846409163602|61.846409163602|61.846409163602|61.846409163602|61.846409163602|61.846409163602|61.846409163602|58.409151825061|58.409151825061|56.244242924406|56.244242924406|56.244242924406|56.244242924406|56.244242924406|56.156937777945||-62.906337284067|-62.906337284067|-62.906337284067|-62.906337284067|-62.906337284067|-62.906337284067|-62.906337284067|-65.706486303518|57.024168505057|57.024168505057|57.024168505057|57.024168505057|57.024168505057|57.024168505057|57.024168505057|57.024168505057|57.024168505057|57.024168505057|54.123522561772|51.423833748999|51.423833748999|51.423833748999|51.423833748999|51.423833748999|51.423833748999|51.423833748999|51.423833748999|51.423833748999|51.423833748999|51.040597064631||51.040597064631|-67.70911599643|-67.70911599643|-67.70911599643|-67.70911599643|-67.70911599643|-67.70911599643|-67.70911599643|-67.70911599643|-67.70911599643|-67.70911599643|-67.70911599643|-67.70911599643|-67.70911599643|-68.469773863654|-68.469773863654|-76.200859068611|-79.717330083058|-79.717330083058|-79.717330083058|-79.717330083058|-86.1798120172|76.23125468673|76.23125468673|76.23125468673|76.23125468673|75.914725530828|-83.82868590412|-83.82868590412|-83.82868590412|-89.014095889832|84.231597827424|84.231597827424|84.231597827424|82.849560627415|82.849560627415|82.849560627415|82.849560627415||82.581735912378|82.290278489055|82.290278489055|82.290278489055|82.290278489055|82.115867039298|81.810966276168|81.482181309593|81.401396467524|81.401396467524|81.161848683217|81.161848683217|81.030899568299|81.030899568299|81.030899568299|81.030899568299|80.679260472579|80.679260472579|80.159734756994||-83.89998626709|-83.89998626709|-83.89998626709|-83.89998626709|-83.89998626709|-83.89998626709|-83.89998626709|-83.89998626709|-83.89998626709|-83.89998626709|-83.89998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE|-33.892025747051|-33.892025747051|-33.892025747051|-33.892025747051|-33.892025747051|-33.892025747051|-33.892025747051|-34.306139511257|-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446||-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446|-34.800135546446|-35.204039818181|32.648909992269|32.648909992269|32.648909992269|32.648909992269|32.648909992269|32.648909992269|32.609343893319|31.929827565385|31.377586650002|31.201206100371|30.764448883512|30.764448883512|30.764448883512|30.764448883512|30.764448883512|30.764448883512|30.764448883512|30.764448883512|30.704388674077|29.843511935082|-32.675425438415|-32.675425438415|-32.675425438415|-32.675425438415|-32.675425438415|-32.675425438415|-32.675425438415|-32.675425438415|-32.675425438415|-32.912695041775|-32.992994431521|-33.48314145056||-33.48314145056|-33.663156502417|-33.663156502417|-33.663156502417|-33.939617573079|-34.032908054256|-34.536008618566|31.063660942596|31.063660942596|31.063660942596|31.063660942596|31.063660942596|31.063660942596|31.063660942596|31.063660942596|31.063660942596|31.063660942596|31.063660942596|31.063660942596|31.026846712476|29.866477564095|29.866477564095|29.137753569549|28.411454858103|28.411454858103|28.411454858103|28.411454858103|25.973283756351||-28.113604499576|-28.113604499576|-28.113604499576|-28.113604499576|-28.113604499576|-28.113604499576|-28.113604499576|-28.236226878428|-28.865650041927|-28.865650041927|-28.995308697505|-28.995308697505|-29.139787369617|-29.644058640661|-29.644058640661|-30.541177043056|-30.669331477172|-30.669331477172|-30.669331477172|-30.669331477172|-30.669331477172|-30.669331477172|-30.669331477172|-30.72592472819|-31.287178885391|-31.287178885391|-31.287178885391|-31.287178885391|-31.287178885391|-31.287178885391||-31.287178885391|-31.287178885391|-31.287178885391|-31.287178885391|-31.287178885391|-31.289410666934|-31.289410666934|-31.289410666934|-31.289410666934|-31.289410666934|-31.289410666934|-31.289410666934|-31.289410666934|-31.289410666934|-32.444245711918|-32.444245711918|-32.444245711918|-35.732495087115|-38.028884006571|-41.391030412927|-41.391030412927|-43.155032164537|38.733724505797|38.733724505797|38.733724505797|38.733724505797|38.114692801783|-42.139845756087|-42.139845756087|-42.139845756087|-43.756495267587|-45.249994258569|-45.860547362087|-46.261719503136|-46.846355003484|-46.953725543693|-47.40302797498|-47.730362069156||-47.730362069156|-47.730362069156|-48.054290068973|-48.161434876509|-48.454371067758|-49.091523061058|47.279201974922|47.279201974922|47.279201974922|47.279201974922|47.279201974922|47.279201974922|47.146892219179|47.13932488295|46.472582211456|46.448980082363|45.875533992814|45.821705216354|45.70022664488||45.415251047751|45.176946939517|44.926607676666|-46.770008087158|-46.770008087158|-46.770008087158|-46.770008087158|-46.770008087158|-46.770008087158|-46.770008087158|-46.770008087158|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|29.781263769489|29.299181660924|29.281034797334|29.166358537142|29.166358537142|29.166358537142|29.166358537142|29.166358537142|29.166358537142|29.166358537142|29.166358537142|29.166358537142|29.166358537142|29.166358537142|28.994693935651|28.391730296102|27.931993434235|27.931993434235|27.931993434235|27.931993434235||27.931993434235|27.931993434235|27.931993434235|27.931993434235|27.931993434235|27.931993434235|27.052971072868|27.052971072868|27.052971072868|27.052971072868|27.052971072868|27.052971072868|27.052971072868|27.052971072868|27.052971072868|27.052971072868|27.052971072868|26.334968668305|24.125918054389|24.125918054389|23.143797715292|22.834774900129|22.682528522997|22.283364644083|21.767072428633|20.416958744183|20.383957336001|20.383957336001|20.383957336001|20.383957336001|20.286995284415|20.286995284415|19.606661867938|-23.152584217602|-23.152584217602|-23.152584217602|-23.152584217602|-23.152584217602|-23.152584217602|-23.152584217602|-23.152584217602|-23.512156267462|-23.512156267462|-23.512156267462|-23.730951509515||-23.730951509515|-23.730951509515|-23.730951509515|-23.730951509515|-23.730951509515|-24.194557412509|20.399864372716|20.399864372716|20.399864372716|20.399864372716|20.399864372716|20.399864372716|20.399864372716|20.399864372716|20.399864372716|20.399864372716|20.399864372716|20.399864372716|20.399864372716|20.099571953334|19.112373564613|19.112373564613|18.614858651572|18.208040658419|18.208040658419|18.208040658419|18.208040658419|17.025601536902||15.391223120328|15.264706977423|15.264706977423|15.264706977423|15.264706977423|15.264706977423|15.264706977423|15.264706977423|15.264706977423|15.264706977423|15.264706977423|15.264706977423|15.264706977423|15.264706977423|15.264706977423|15.264706977423|15.264706977423|15.264706977423|13.45467406756|-16.025263374435|-16.025263374435|-16.025263374435|-16.025263374435|-16.025263374435|-16.025263374435|-16.025263374435|-16.025263374435|-16.025263374435|-16.025263374435|-16.025263374435||-16.025263374435|-16.025263374435|-16.025263374435|-16.025263374435|-16.025263374435|-16.259737457817|-16.942763132062|-17.445065509293|-17.445065509293|-17.445065509293|-17.445065509293|-17.445065509293|-17.445065509293|-17.445065509293|-17.445065509293|-17.445065509293|-17.445065509293|-18.748405733609|-19.118784205675|-21.546704363558|-22.321338785725|-24.816487777053|-24.989556380038|-24.989556380038|-26.845207958471|-26.845207958471|-26.845207958471|-26.845207958471|-26.845207958471|-26.845207958471|-27.379676374077|-27.928251302109|-29.590834975094|25.483847516268|25.483847516268|25.483847516268|25.404518014291|24.809812606238||24.809812606238|24.628974451912|-27.191432098776|-27.191432098776|-27.191432098776|-27.198535500004|-27.248576798003|-27.248576798003|-27.248576798003|-27.265640857|-27.737377195644|25.639948267297|25.639948267297|25.639948267297|25.639948267297|25.639948267297|25.639948267297|25.639948267297|25.639948267297||25.639948267297|25.639948267297|25.169523663422|25.169523663422|25.169523663422|-26.704496383667|-26.704496383667|-26.704496383667|-26.704496383667|-26.704496383667|-26.704496383667|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|-105.78152249888|-105.78152249888|-105.78152249888|-105.78152249888|-105.78152249888|-105.78152249888|-105.78152249888|-105.78152249888|-106.97002425277|-109.86592270518|97.481055880436|97.481055880436|97.481055880436|97.481055880436|96.260614237132|94.557075803873|94.557075803873|94.557075803873|94.557075803873|94.557075803873||94.557075803873|94.557075803873|93.792208703871|93.792208703871|93.792208703871|93.792208703871|93.540230469036|92.183267650143|92.183267650143|92.183267650143|92.183267650143|92.183267650143|92.183267650143|92.183267650143|92.183267650143|92.183267650143|92.183267650143|92.183267650143|90.089464462616|-104.74449082317|-104.74449082317|-104.74449082317|-105.3261032204|-105.39067078743|-106.83911446198|-106.83911446198|-106.83911446198|-106.83911446198|-107.57096108975|-107.92717837826|-111.45964155744|-111.62182861512|-112.06425154148|-112.60416817598|-113.27393732575|-113.27393732575|-113.27393732575|-113.27393732575|-113.27393732575|-113.92487469549|-113.92487469549|-113.92487469549|-113.92487469549|-113.92487469549|-113.92487469549||-113.92487469549|-113.92487469549|-113.92487469549|-113.92487469549|-113.92487469549|-113.92487469549|-115.5770846565|-118.32856048863|-118.32856048863|-120.96895286023|-122.14480506858|-122.14480506858|-122.14480506858|-122.14480506858|-124.36735412173|-124.36735412173|111.38990735086|111.38990735086|111.38990735086|109.78795824087|99.874676280948|97.832414580421|90.968795300674|90.27517995481|90.27517995481|90.27517995481|89.132981084501|-101.44418816716||-101.44418816716|-101.44418816716|-101.44418816716|-101.44418816716|-101.44418816716|-101.44418816716|-101.44418816716|-105.4840946744|-113.98733272266|-117.06546977912|-117.06546977912|-117.06546977912|-117.06546977912|-117.06546977912|-117.06546977912|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801||-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.18733333801|-118.84285006139|-118.84285006139|-118.84285006139|-118.84285006139|-118.84285006139|-118.84285006139|-118.84285006139|-118.84285006139|-118.94038512545|-128.33031315182|-128.33031315182|-128.33031315182|-142.41756782901|-144.28840849545|-153.09989953202|-154.29543966896|-155.68161911084|-155.68161911084|-155.68161911084|-158.55284381447|-158.55284381447|-158.55284381447|-158.55284381447|-158.55284381447|-158.55284381447|-158.55284381447|-161.85649146568|-165.82943682683|-168.35936858933|-175.6165242491|-178.41724875876|-180.49720932215|-180.49720932215||-180.49720932215|-180.49720932215|-180.49720932215|-180.83263922873|168.76834625443|168.76834625443|168.76834625443|168.76834625443|-175.34086147233|-175.34086147233|-175.34086147233|-175.34086147233|-175.34086147233|-175.34086147233|-175.34086147233|-176.80595902254|-177.05661316767|-178.00832932121|-178.00832932121||-178.00832932121|-178.00832932121|-178.00832932121|-178.00832932121|-178.83203159578|-179.71892755569|-180.36603268585|-180.59336714172|-182.07318893433|-182.41999053955|-182.41999053955|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.549761101704|-93.91673649362|-94.062155506386|-94.062155506386||-95.5541055541|-95.5541055541|-95.5541055541|-95.5541055541|-96.117340284449|-96.434083724194|-96.434083724194|-96.434083724194|-96.836153778241|-96.836153778241|-97.223439093879|-98.46560846043|-99.22564035978|-99.22564035978|-99.22564035978|-99.22564035978|-99.22564035978|-99.22564035978|-99.22564035978|-99.22564035978|-99.22564035978|-99.22564035978|-99.977655480593|89.809376241875|89.809376241875|86.878750379562|-93.509436272597|-93.509436272597|-93.509436272597|-93.509436272597|-93.509436272597|-93.509436272597|-93.509436272597|-93.509436272597|-93.509436272597|-93.509436272597|-93.509436272597|-93.509436272597|-93.509436272597|-95.436892767276|-95.436892767276|-95.442937289703|-95.783819210781|-97.374244703467|-99.956897389946||-99.956897389946|-99.956897389946|-99.956897389946|-99.956897389946|-100.12321391377|-100.69912841886|-103.59930809968|-106.29978740473|-106.36254149299|-107.00280142861|-107.00280142861|-107.00280142861|-107.00280142861|-107.00280142861|98.683984307072|98.683984307072|98.683984307072|98.683984307072|98.683984307072|98.683984307072|98.160538915817|97.912818118404|97.81014766378|97.81014766378|96.275441696057|95.328269483656|94.377858788401|94.377858788401||91.874033084909|91.874033084909|91.874033084909|91.874033084909|91.874033084909|91.874033084909|91.874033084909|91.874033084909|91.874033084909|91.874033084909|91.874033084909|91.874033084909|91.874033084909|91.874033084909|91.874033084909|91.874033084909|91.874033084909|91.874033084909|90.666700274194|89.041334689154|86.63481369338|85.394797858503|84.67116754801|84.67116754801|84.67116754801|81.73130054773|79.764548272732|79.764548272732|79.764548272732|79.764548272732||79.764548272732|78.043515252041|78.043515252041|75.637240355729|-93.637438568127|-93.637438568127|-93.637438568127|-93.637438568127|-93.637438568127|-93.637438568127|-93.637438568127|-93.637438568127|-93.637438568127|-93.637438568127|-96.83548480565|-98.003870546752|-98.003870546752|-102.79319229384|-103.5841005142|-105.2778881717|-108.67432325949|-112.90112646886|-112.90112646886|-112.90112646886|-112.90112646886|-112.90112646886|-112.90112646886|-112.90112646886|-112.90112646886|-112.90112646886|-117.76680542438|-120.60311652785|-122.04290677845|113.460759037|113.460759037|113.460759037|113.460759037|113.39028683554||107.16754045366|105.93381962134|105.93381962134|105.93381962134|105.2396591606|105.2396591606|105.2396591606|100.08350885601|-105.40863641905|-105.40863641905|-105.40863641905|-105.40863641905|-105.40863641905|-105.40863641905|-105.40863641905|-106.02000045776|-106.02000045776|-106.02000045776|-106.02000045776||-106.02000045776|-106.02000045776|-106.02000045776|-106.02000045776|-106.02000045776|-106.02000045776|-106.02000045776|-106.02000045776|-106.02000045776|-106.02000045776|-106.02000045776|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|-20.011470351163|-20.011470351163|-20.011470351163|-20.011470351163|-20.011470351163|-20.011470351163|-20.011470351163|-20.011470351163|-20.011470351163|-20.011470351163|-20.369966014164|-20.951934053006|-20.951934053006|-21.131592646244|-21.472370470343|-21.472370470343|-21.472370470343|-21.86235601458|-22.119284121561|-22.456148854414||19.963148263556|19.963148263556|19.963148263556|19.963148263556|19.963148263556|19.963148263556|19.963148263556|19.963148263556|19.963148263556|19.963148263556|19.963148263556|19.963148263556|19.963148263556|19.963148263556|19.963148263556|19.963148263556|19.963148263556|19.963148263556|19.963148263556|19.442942252272|19.077441967882|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.372117882132|-21.75347882774|-21.75347882774|-22.0409659655||-22.0409659655|-22.0409659655|-22.0409659655|-22.0409659655|-22.169891950349|-22.169891950349|-22.169891950349|-22.78826179237|-22.78826179237|-23.330012212538|-23.397791741449|-23.619888951819|-23.619888951819|-23.619888951819|-23.619888951819|-23.619888951819|19.902505343154|19.902505343154|19.902505343154|19.902505343154|18.416116653764|17.939574068214|17.579706964808|17.579706964808|17.579706964808|17.579706964808|17.579706964808|16.220784198263||-18.581763005018|-18.581763005018|-18.581763005018|-18.581763005018|-18.581763005018|-18.581763005018|-18.581763005018|-18.744091960853|16.110536091572|16.110536091572|16.110536091572|16.110536091572|16.110536091572|16.110536091572|16.110536091572|16.110536091572|16.110536091572|16.110536091572|15.16503979657|13.365599282295|12.658171783139|12.658171783139|12.658171783139|12.658171783139|12.658171783139|12.658171783139|12.658171783139|12.658171783139|12.658171783139|12.658171783139||12.658171783139|10.853790691881|10.846989026101|10.57172761751|10.57172761751|10.57172761751|10.57172761751|10.57172761751|10.57172761751|10.57172761751|10.57172761751|9.6119194648089|-14.999915188058|-14.999915188058|-16.044905469929|-16.316796741999|-16.316796741999|-17.885884984905|-18.65168765207|-18.65168765207|-18.65168765207|-20.422390341866|-20.422390341866|-20.422390341866|-22.319878233922|-23.725420993183|-23.742792160984|-23.742792160984|-23.742792160984|-23.742792160984|-24.480325309961|-25.900361052849|-26.573734486212|-27.205260184197|25.667209268612|25.667209268612|25.567455107418|25.437721872584||25.437721872584|25.43724987862|25.43724987862|24.981943902677|24.292715930614|-25.796911418854|-25.796911418854|-25.796911418854|-25.796911418854|-25.796911418854|-25.796911418854|-26.032173881531|-26.032173881531|-26.032173881531|-26.032173881531|24.872143516168|24.872143516168|24.872143516168|24.872143516168||24.872143516168|24.872143516168|24.872143516168|24.872143516168|24.693492740641|24.687214898014|24.428015442848|-25.488996505737|-25.488996505737|-25.488996505737|-25.574996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|-48.598621139672|-48.598621139672|-48.598621139672|-48.598621139672|-48.598621139672|-48.598621139672|-48.598621139672|-48.598621139672|-48.640336383637|44.681563286893|44.681563286893|44.681563286893|43.872636933331|43.872636933331|43.872636933331|43.872636933331|43.872636933331|43.872636933331|43.872636933331|43.872636933331||43.872636933331|43.872636933331|43.872636933331|43.872636933331|43.872636933331|43.872636933331|43.872636933331|43.872636933331|43.872636933331|43.872636933331|43.399473050336|43.399473050336|43.399473050336|43.308585533937|43.308585533937|43.308585533937|43.308585533937|43.308585533937|43.308585533937|42.2517611025|41.08695840816|40.947175025723|40.799780386249|40.799780386249|40.799780386249|40.799780386249|40.799780386249|40.799780386249|40.799780386249|40.501949567313|40.501949567313|40.135499392081|39.159444608212|39.032651536913|39.032651536913|39.032651536913|38.957947008313|38.398831094306|-42.596799246741|-42.596799246741|-42.596799246741|-42.596799246741|-43.610332877849|-43.898594557505|-43.898594557505||-43.898594557505|-43.898594557505|-43.898594557505|-43.898594557505|-43.898594557505|-43.898594557505|-43.898594557505|-43.898594557505|-43.898594557505|-43.898594557505|-43.898594557505|-43.898594557505|-43.898594557505|-43.898594557505|-44.059253512171|-44.059253512171|39.643809237724|39.643809237724|39.643809237724|39.285899390386|37.290442614209|37.058824067261|35.483138301799|35.179596400734|35.150245472821|35.150245472821|34.920828074253|-39.261880122541||-39.261880122541|-39.473224760248|-39.473224760248|-39.473224760248|-39.473224760248|-39.473224760248|-39.473224760248|-40.060251369691|-40.144869120236|-40.144869120236|-40.144869120236|-40.144869120236|-40.144869120236|36.032102312539|36.032102312539|36.032102312539|36.032102312539|36.032102312539|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177||-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-41.443735951177|-44.162483076246|-44.537206592425|-44.537206592425|-44.537206592425|-48.060230191399|-49.425254327114|-49.986948735245|-51.429972717112|-51.429972717112|-51.429972717112|-51.429972717112|-51.429972717112|-51.429972717112|-53.383303612411|-55.371447847883|-55.923276581808|51.990685520659|51.990685520659|51.990685520659|51.990685520659|51.990685520659||51.990685520659|51.990685520659|51.990685520659|51.747984844325|50.830932687991|-54.628507530586|-54.628507530586|-54.628507530586|-54.628507530586|-54.628507530586|-54.628507530586|-54.628507530586|-54.628507530586|-55.187230335227|-56.044143502968|-57.707381373266|-58.027091482855|-58.041208254172|-58.041208254172||-58.041208254172|-58.041208254172|-58.041208254172|-58.193010315712|-58.279993442917|-58.279993442917|-58.279993442917|-58.858882061005|-59.513201942444|-59.533000564575|-59.680000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|16.854116410718|16.529574361891|16.371194591622|-17.880452851199|-17.880452851199|-17.880452851199|-17.880452851199|-17.880452851199|-17.880452851199|-18.099194513602|-18.099194513602|-18.657015891917|-19.123001200234|-19.563246312095|-19.563246312095|-19.563246312095|-19.563246312095|-19.563246312095|-19.563246312095|-19.698785850686||-19.73392812111|-19.859791426692|-19.859791426692|-19.859791426692|-19.91754675445|-20.080052169794|-20.121669691573|-20.121669691573|-20.151813493553|-20.151813493553|-20.158749035534|18.526199766884|18.526199766884|18.526199766884|18.526199766884|18.526199766884|18.526199766884|18.526199766884|18.526199766884|18.526199766884|18.526199766884|18.526199766884|18.526199766884|18.526199766884|18.526199766884|18.526199766884|18.526199766884|18.284744524171|17.623682842443|-19.67903541018|-19.67903541018|-19.67903541018|-19.67903541018|-19.67903541018|-19.67903541018|-19.67903541018|-19.67903541018|-19.67903541018|-19.67903541018|-19.67903541018|-19.67903541018|-20.008878744194|-20.450557228375|-20.450557228375|-20.450557228375||-20.450557228375|-20.450557228375|-20.450557228375|-20.450557228375|-20.450557228375|-20.450557228375|-20.560063358201|18.422294676467|18.422294676467|18.422294676467|18.422294676467|18.422294676467|18.422294676467|18.422294676467|18.422294676467|18.422294676467|18.422294676467|18.422294676467|18.422294676467|18.103382706823|17.16931462308|17.163127316592|16.757418938873|16.551776870939|16.551776870939|16.551776870939|16.551776870939|16.359196646183||-18.249971225|-18.249971225|-18.249971225|-18.249971225|-18.249971225|-18.249971225|-18.261634484636|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229||-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.664371639229|-18.99679676354|-18.99679676354|-18.99679676354|-18.99679676354|-19.61810770366|-21.346786184812|-21.484762054576|-23.529179632546|20.882833647881|20.882833647881|20.882833647881|20.882833647881|20.826482428615|-22.616842603399|-22.616842603399|-22.616842603399|-23.900380611103|23.005683477878|23.005683477878|23.005683477878|23.005683477878|22.893228156086|22.893228156086|22.893228156086||22.729698718384|22.645531737204|22.645531737204|22.645531737204|22.408369262346|22.254854846143|21.860394027656|21.595099954767|21.595099954767|21.595099954767|21.595099954767|21.595099954767|21.595099954767|21.52066626037|21.424402678023|21.424402678023|21.419819222568|21.419819222568|21.26646631148||21.170517051513|20.936685973069|-21.929997444153|-21.929997444153|-21.929997444153|-21.929997444153|-21.929997444153|-21.929997444153|-21.929997444153|-21.929997444153|-21.929997444153|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE|-16.164452720866|-16.164452720866|-16.164452720866|-16.34703025747|-16.34703025747|-16.34703025747|-16.34703025747|-16.34703025747|-17.173922749898|-17.194719445731|-17.194719445731|-17.241029888181|-17.241029888181|-17.241029888181|-17.241029888181|-17.241029888181|-17.241029888181|-17.83114391542|-17.991271614769|-18.221412525948||-18.604902967674|-19.069336397629|-19.380373512353|-19.505971205064|-19.928300817618|-19.93864264092|-19.93864264092|-20.346824800539|-20.91258352285|-21.192696041597|-21.192696041597|-21.334171744715|-21.334171744715|-21.334171744715|-21.334171744715|-21.334171744715|-21.334171744715|-21.334171744715|-21.334171744715|-21.334171744715|-21.334171744715|-21.334171744715|-21.334171744715|-21.334171744715|-21.334171744715|-21.334171744715|-21.334171744715|-21.334171744715|-21.334171744715|-21.696302701511|-21.822986998883|-21.822986998883|-21.822986998883|-21.822986998883|-21.822986998883|-21.822986998883|-21.822986998883|-21.822986998883|-21.822986998883|-21.851959835265|-21.851959835265|-22.557178853589|-23.591299841482|-23.591299841482|-23.591299841482||-23.591299841482|-23.591299841482|-23.591299841482|-23.591299841482|-23.873109947398|-24.59012109566|-24.877912964294|-24.898638032526|-24.898638032526|-24.898638032526|-24.898638032526|-24.898638032526|-24.898638032526|-24.898638032526|-24.898638032526|-24.898638032526|21.506504162717|21.506504162717|21.506504162717|20.170560210466|17.770622511175|16.704580911295|15.374534642582|15.165526109782|15.165526109782|15.165526109782|15.165526109782|15.165526109782||13.860526680759|13.860526680759|13.828917211748|13.316019370001|13.238910703572|10.893789693948|10.780897319884|10.780897319884|10.780897319884|10.175676484867|10.175676484867|9.3301957403777|9.0210441467641|9.0210441467641|8.8206570651957|8.8206570651957|8.8206570651957|8.2307303776155|-11.324904718804|-11.324904718804|-11.324904718804|-11.324904718804|-11.324904718804|-11.324904718804|-11.653227584017|-11.925252906098|-11.96972533466|-12.130920049819|-12.130920049819|-12.130920049819||-12.130920049819|-12.130920049819|-12.130920049819|-12.130920049819|-12.130920049819|-12.34267890266|-12.34267890266|-13.040776444701|-13.040776444701|-14.203640859687|-15.020264116376|-15.020264116376|-15.020264116376|-15.020264116376|-15.020264116376|-15.020264116376|-15.020264116376|-18.317515575719|-20.699461526156|-21.367735194366|-22.17803902008|-24.037265876684|-24.145295359198|-27.141995511126|-35.52499419856|-36.01755425323|-36.01755425323|-36.01755425323|-36.01755425323|-36.01755425323|-37.473950352812|-39.460499408669|-40.693826849601|36.693792669688|36.693792669688|36.693792669688|-39.282871726903|-39.282871726903||-39.282871726903|-39.282871726903|-39.282871726903|-39.282871726903|-39.282871726903|-39.38829481666|-39.38829481666|-39.38829481666|-39.38829481666|-39.38829481666|-39.38829481666|-39.870882061507|-40.778446415359|-40.778446415359|-40.778446415359|-41.656354019297|-41.656354019297|-42.365444651669|-42.365444651669||-42.365444651669|-42.365444651669|-42.365444651669|-42.365444651669|-42.365444651669|-42.490301592636|-42.490301592636|-42.924995422363|-42.924995422363|-42.924995422363|-42.924995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|-97.3236887538|-97.3236887538|-97.3236887538|-97.3236887538|-97.3236887538|-97.3236887538|-97.3236887538|-97.3236887538|-97.3236887538|-97.3236887538|-97.3236887538|-98.561317717981|-99.215434891304|-99.215434891304|-99.215434891304|-99.357151727235|-99.642947652115|-101.40494354806|-102.49554858484|-102.49554858484||-103.51394394016|-103.807896368|-103.807896368|-104.00432834835|-104.56614826602|-104.56614826602|-105.17071902401|-105.22191139997|100.1800533377|100.1800533377|100.1800533377|100.1800533377|100.1800533377|100.1800533377|100.1800533377|100.1800533377|100.1800533377|100.1800533377|100.1800533377|100.1800533377|99.913430380326|99.913430380326|99.913430380326|99.913430380326|99.913430380326|99.913430380326|99.532142612119|99.525162984684|97.595045091506|97.595045091506|97.595045091506|97.595045091506|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944||97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|97.06066800944|96.566070437333|96.566070437333|95.001189629128|94.513545795602|93.483938213104|93.042627443252|93.042627443252|93.042627443252||93.042627443252|93.042627443252|93.042627443252|93.042627443252|93.042627443252|93.042627443252|93.042627443252|93.042627443252|93.042627443252|93.042627443252|93.042627443252|93.042627443252|93.042627443252|93.042627443252|93.042627443252|93.042627443252|93.042627443252|93.042627443252|92.904027423791|91.163650114984|91.163650114984|91.163650114984|91.163650114984|91.163650114984|91.163650114984|91.163650114984|88.35833370888|88.35833370888|87.244814689554|-106.88390923809||-106.88390923809|-106.88390923809|-106.88390923809|-106.88390923809|-106.88390923809|-106.88390923809|-106.88390923809|-106.88390923809|-106.88390923809|-106.88390923809|-106.88390923809|-106.88390923809|-106.88390923809|-106.88390923809|-111.3306540866|-111.3306540866|-111.3306540866|-111.3306540866|-111.3306540866|-111.41414427994|-111.41414427994|101.6884009167|101.6884009167|101.6884009167|101.6884009167|101.6884009167|101.05211160409|-111.54313872463|-111.54313872463|-111.54313872463|-117.05681888932|-119.32980020702|-120.65699702567|115.81291114251|115.81291114251|115.81291114251|115.81291114251|115.81291114251||114.63012006994|114.63012006994|114.63012006994|114.63012006994|113.86478841916|113.86478841916|113.86478841916|113.86478841916|113.86478841916|113.72874648717|113.72874648717|113.72874648717|113.72874648717|113.72874648717|113.72874648717|113.72874648717|112.98805287311|112.77839674364|111.83710749294||111.20400410389|110.96055752144|-114.4700050354|-114.4700050354|-114.4700050354|-114.4700050354|-114.4700050354|-114.4700050354|-114.4700050354|-114.4700050354|-114.4700050354|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00825|13569|/equities/first-solar-inc|R1000VALUE|61.705543654363|-70.207612130031|-70.207612130031|-70.207612130031|-70.207612130031|-70.207612130031|-70.207612130031|-70.207612130031|-71.247669192725|-71.247669192725|-71.692408849325|-73.786566524071|-76.038407198105|-80.516063855228|-80.516063855228|-80.516063855228|-80.732985159295|-80.732985159295|-80.732985159295|-80.732985159295||70.673994316076|70.673994316076|70.673994316076|70.673994316076|70.673994316076|70.673994316076|69.890053200397|69.890053200397|67.916725184821|67.248659717074|67.248659717074|67.248659717074|67.248659717074|65.40038320425|65.40038320425|65.40038320425|64.818204475805|64.391655431685|64.391655431685|64.391655431685|64.391655431685|57.005173456335|56.964085432847|55.836203306869|54.281059489324|54.281059489324|54.281059489324|54.281059489324|54.281059489324|54.281059489324|54.281059489324|54.281059489324|53.91552172777|53.91552172777|53.91552172777|52.377242538622|52.377242538622|52.377242538622|51.035007695388|51.035007695388|51.035007695388|51.035007695388|49.441121238284|47.716800629886|47.693671071194||47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|47.693671071194|45.715747872616|44.411942419769|43.594379355909|42.740977104506|41.73608462899|40.548526434156|40.548526434156|40.548526434156|40.510584570802||38.38479556203|38.38479556203|38.319772922993|38.210599436672|38.210599436672|38.210599436672|38.210599436672|38.210599436672|38.210599436672|38.210599436672|38.210599436672|37.882331122195|37.582905506734|37.582905506734|37.582905506734|37.582905506734|37.582905506734|37.101511345577|36.547813797738|35.870903651743|35.412591793834|35.133624874551|34.936776197113|34.936776197113|34.936776197113|34.866469317186|34.296408268306|34.296408268306|34.296408268306|-41.32501719104||-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-41.32501719104|-43.27057650472|-43.335084098195|-44.428066328247|-44.428066328247|-47.181186123115|-48.327983029928|-48.434981805579|-51.598869834229|-52.708048426424|-52.708048426424|-52.736593953737|-52.736593953737|-52.736593953737|-52.736593953737|-55.723994299182|-57.073757390928|-57.073757390928|-58.900840791013|53.565177246435|52.624084786689|51.390650568312||50.979484336129|50.979484336129|50.979484336129|-54.431766786904|-54.431766786904|-54.431766786904|-54.431766786904|-54.431766786904|-54.431766786904|-54.431766786904|-54.444743146202|-55.063603071924|-55.749004633952|-55.844448601459|-56.004386622878|-56.265448733083|-56.265448733083|-56.265448733083|-57.642719237796||-58.837001037598|-58.837001037598|-58.837001037598|-58.837001037598|-58.837001037598|-58.837001037598|-58.837001037598|-58.837001037598|-58.837001037598|-58.837001037598|-60.035001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|50.241700415892|49.97314944714|49.97314944714|49.269923806269|49.269923806269|49.269923806269|48.877693202847|48.224657512102|-51.116925062954|-51.116925062954|-51.116925062954|-51.116925062954|-51.116925062954|-51.116925062954|-51.116925062954|-51.116925062954|-51.116925062954|-51.116925062954|-51.116925062954|-51.116925062954||-51.116925062954|-51.803248739043|49.99614813977|49.99614813977|49.99614813977|49.99614813977|49.99614813977|49.99614813977|49.99614813977|49.99614813977|49.99614813977|49.99614813977|49.99614813977|49.721832521023|48.577589731814|47.349543603925|-48.993974721951|-48.993974721951|-48.993974721951|-48.993974721951|-48.993974721951|-48.993974721951|-49.440528062232|-50.273365607138|48.649398948383|48.649398948383|48.649398948383|48.649398948383|47.92488750002|47.579321156842|47.145355289626|46.907620184342|46.844022054054|46.670579347983|46.411199580712|46.376332825072|45.833705444742|44.795781581058|44.408092357996|43.714546259115|43.317827498327|42.498695889458|-44.281258733264|-44.281258733264|-44.281258733264||-44.281258733264|-44.281258733264|-44.281258733264|-44.281258733264|-44.281258733264|-44.281258733264|-44.281258733264|-44.281258733264|-44.281258733264|-44.281258733264|-44.281258733264|-44.553065996691|42.586172179294|42.586172179294|42.586172179294|42.586172179294|42.586172179294|42.586172179294|42.540983486667|42.540983486667|42.540983486667|42.448251512922|42.448251512922|41.990990413164|41.990990413164|41.783878499639|41.463119391026|41.463119391026||41.10128934117|41.10128934117|41.10128934117|41.10128934117|41.10128934117|41.10128934117|41.10128934117|41.10128934117|41.10128934117|41.088099556188|40.876222695488|40.273578738259|40.049533525095|39.91781284079|39.849956556419|39.849956556419|39.596063874672|39.363403821997|39.336229437215|39.336229437215|39.336229437215|39.336229437215|39.210255006532|-41.824832481859|-41.824832481859|-41.824832481859|-41.824832481859|-41.824832481859|-41.824832481859|-41.824832481859||-41.824832481859|-41.824832481859|-41.824832481859|-41.824832481859|-41.824832481859|-41.824832481859|-41.824832481859|-41.824832481859|-41.824832481859|-41.824832481859|-41.824832481859|-41.824832481859|-41.824832481859|-41.824832481859|-41.824832481859|-41.824832481859|-41.824832481859|-41.824832481859|38.94397055089|38.94397055089|38.94397055089|38.94397055089|38.94397055089|38.94397055089|38.94397055089|38.807188314194|38.519097745413|38.013997859419|-37.66371339584|-37.66371339584|-37.66371339584|-37.66371339584|-37.950061994703|35.359330921988|35.359330921988|35.2070341967|35.038926749588|35.009477680555||35.009477680555|34.206640104046|33.962934550963|33.902149899494|33.28794366308|33.128317790376|33.128317790376|-35.631314854769|-35.631314854769|33.374553467831|33.374553467831|33.374553467831|33.374553467831|33.374553467831|33.374553467831|33.374553467831|33.374553467831|33.374553467831|33.374553467831||33.074850861914|-35.575197410583|-35.575197410583|-35.575197410583|-35.575197410583|-35.575197410583|-35.575197410583|-35.575197410583|-35.575197410583|-35.747995376587|-36.239995956421|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543||28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|28.415925521543|27.84658296339|27.813405759791|27.813405759791|27.813405759791|27.813405759791|27.813405759791|27.813405759791|27.756007573847|27.320007957622|27.108897171203|26.614330249565|26.494976380157|26.494976380157|26.467750605265|26.026389608029|25.635988139713|25.43554316583|25.381714408295|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225||25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|25.053094731225|24.565660647169|23.179621568008|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131||-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131||-26.307021821131|-26.307021821131|-26.307021821131|-26.307021821131|-26.45669175584|-28.020768286993|-28.354186722757|-30.631273008511|-30.631273008511|-30.631273008511|-30.631273008511|-30.631273008511|-30.631273008511|-30.631273008511|-30.631273008511|-30.631273008511|-30.631273008511|-33.872845513772|-33.872845513772|-33.872845513772|-33.872845513772|-37.754273157595|-38.459035658421|-38.459035658421|-38.459035658421|-38.459035658421|-38.459035658421|-38.459035658421|-38.459035658421|-38.459035658421|-40.716705931096|-42.003932511241|-42.003932511241|40.387984785731|40.387984785731|40.387984785731|40.338871992623|40.198746616084||39.903050880122|39.510056050274|38.810063608988|38.696683123419|38.696683123419|38.696683123419|38.696314496806|38.258129405767|38.14954100689|38.14954100689|38.057267412441|37.973663408718|37.973663408718|37.973663408718|37.973663408718|37.973663408718|37.973663408718|37.973663408718|37.951846316083||37.773162844693|-38.735997772217|-38.735997772217|-38.735997772217|-38.735997772217|-38.735997772217|-38.735997772217|-38.735997772217|-38.735997772217|-38.735997772217|-38.759998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00828|940831|/equities/liberty-media-co|R1000VALUE|-37.748774649756|-37.748774649756|-37.748774649756|-37.748774649756|-37.748774649756|-37.748774649756|-37.748774649756|-37.748774649756|-37.748774649756|-37.748774649756|-37.748774649756|-39.255860569364|-39.539622359944|-39.539622359944|-39.539622359944|-39.539622359944|-39.539622359944|-40.501693555692|37.038253210688|37.038253210688||37.038253210688|37.038253210688|37.038253210688|37.038253210688|37.038253210688|37.038253210688|36.872503279209|36.82278251489|36.646425881209|35.189361005163|34.549845595201|34.10372558886|34.10372558886|34.10372558886|34.10372558886|34.10372558886|34.10372558886|34.10372558886|33.853584250412|33.456794789737|33.456794789737|33.456794789737|33.194771505402|33.174775363125|32.256303205665|31.97974722224|31.97974722224|31.97974722224|31.97974722224|31.97974722224|31.97974722224|31.97974722224|31.97974722224|31.97974722224|31.97974722224|31.97974722224|31.97974722224|31.234162885144|-35.307235268376|-35.307235268376|-35.307235268376|-35.307235268376|-35.307235268376|-35.307235268376|-35.307235268376||-35.307235268376|-35.307235268376|-35.307235268376|-35.307235268376|-35.307235268376|-35.871373313027|-36.333747379601|-37.280830163227|-37.787033048456|-39.017316911397|33.740621396196|33.740621396196|33.740621396196|33.740621396196|33.740621396196|33.740621396196|33.740621396196|33.740621396196|33.740621396196|33.07457841358|32.593143181904|32.579048268115|31.29949878776|30.356667244037|29.964647613435|29.964647613435|29.815720596213|29.124133682139||28.228029695732|28.228029695732|28.228029695732|27.915033622563|26.399761513406|26.195065401948|26.195065401948|26.195065401948|26.195065401948|26.195065401948|26.195065401948|26.195065401948|26.195065401948|26.195065401948|25.613008957759|25.613008957759|25.613008957759|25.613008957759|24.040010008167|22.520011514371|-29.223203297317|-29.223203297317|-29.223203297317|-29.223203297317|-29.223203297317|-29.223203297317|-29.223203297317|-30.554670673676|-30.603829737737|-30.603829737737||-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-30.603829737737|-32.433143585076|-33.983757828918|-33.983757828918|-36.951396782361|-37.407108871101|-38.455674586427|-40.437973271621|-42.043858910946|-42.971509934959|-43.33118053088|-43.33118053088|-43.33118053088|-43.33118053088|-46.191309776675|-47.774790276831|-48.311432827122|46.310054594122|46.310054594122|46.310054594122|46.310054594122||46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|46.310054594122|45.839504884175||45.258340489524|-47.817499286652|-47.817499286652|-47.817499286652|-47.817499286652|-47.817499286652|-47.817499286652|-47.817499286652|-48.339999656677|-48.59999961853|-48.620000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE|66.152753419309|66.152753419309|66.152753419309|60.433568710121|60.388077782296|56.42999463468|52.291050216369|52.291050216369|52.291050216369|51.485618434485|51.485618434485|51.485618434485|51.485618434485|51.485618434485|48.064141047874|48.064141047874|48.064141047874|48.064141047874|48.064141047874|48.064141047874||48.064141047874|48.064141047874|48.064141047874|48.064141047874|47.301822623588|44.898691346222|43.155768899978|42.002308092074|42.002308092074|40.626620197248|38.258287929473|38.258287929473|38.258287929473|38.141589016309|38.141589016309|37.5339522896|37.5339522896|37.5339522896|37.5339522896|37.5339522896|37.5339522896|37.5339522896|35.135960868509|35.135960868509|35.135960868509|35.135960868509|35.135960868509|35.135960868509|35.135960868509|35.135960868509|34.740631272654|34.740631272654|33.138478573009|32.17386596274|31.365961578948|29.757546329036|29.757546329036|28.962272961421|26.313793998053|26.313793998053|23.736437644219|23.306158241489|23.306158241489|21.776286638289|18.351430721316||17.4932555305|17.085119391305|17.085119391305|17.085119391305|17.085119391305|17.085119391305|17.085119391305|17.085119391305|16.952183912839|16.952183912839|16.738146884731|16.738146884731|16.738146884731|16.570551042841|16.570551042841|16.570551042841|16.570551042841|16.570551042841|16.570551042841|16.346722952841|15.802471231882|15.775967147024|15.229296819007|14.424774637526|14.070060706808|14.070060706808|14.042729372686|14.042729372686||13.471365976009|13.378846397705|13.378846397705|12.709829214224|12.228699290099|11.851276093378|11.851276093378|11.851276093378|11.851276093378|11.851276093378|11.851276093378|11.512118209674|11.512118209674|11.512118209674|11.512118209674|11.512118209674|11.512118209674|11.507853575629|-14.141999524853|-14.141999524853|-14.141999524853|-14.141999524853|-14.141999524853|-14.141999524853|-14.141999524853|-14.141999524853|-14.141999524853|-14.141999524853|-14.141999524853|-14.141999524853||-14.141999524853|-14.141999524853|-14.141999524853|-14.141999524853|-14.141999524853|-14.410811505316|-14.410811505316|-14.410811505316|-14.410811505316|-14.410811505316|-14.410811505316|-14.410811505316|-14.410811505316|-14.410811505316|-15.127293270146|-15.127293270146|-15.127293270146|-15.472547656204|-16.076164278615|-18.130738136093|-18.659153325602|-20.754614520122|-22.148460732621|-22.730141151277|-22.730141151277|-22.730141151277|-22.730141151277|-22.730141151277|-22.730141151277|-22.730141151277|-24.137377937997|20.559722193702|20.559722193702|20.559722193702|20.559722193702|20.559722193702|19.599780882121|19.599780882121||19.075311913227|18.929790989265|18.70365706164|18.174063478116|17.527292872142|17.286905548542|17.286905548542|16.829339739977|16.150376793741|15.830242421073|15.830242421073|15.830242421073|15.268600030343|15.268600030343|15.268600030343|15.268600030343|15.268600030343|15.268600030343|15.268600030343||15.226777548702|14.273641898799|-16.293000030518|-16.293000030518|-16.293000030518|-16.293000030518|-16.293000030518|-16.293000030518|-16.293000030518|-16.293000030518|-16.395000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|83.534538535846|83.534538535846|83.534538535846|82.174488364074|81.821929837171|81.537149225751|81.537149225751|81.537149225751|81.537149225751|81.537149225751|81.537149225751|81.537149225751|81.537149225751|81.537149225751|79.686836864197|-85.553858596447|-85.553858596447|-85.553858596447|-85.553858596447|-85.553858596447||81.237336539924|81.237336539924|81.237336539924|80.915653016501|80.281276467038|79.884199940047|79.023556641827|78.56061567652|77.677909155552|76.914901808306|76.316277481234|76.254198472937|76.096333840644|75.405927184727|75.101033426552|74.944829806905|74.944829806905|74.672081757122|74.672081757122|74.672081757122|72.015653701449|72.015653701449|72.015653701449|72.015653701449|71.238503027651|-75.179864172325|-75.179864172325|-75.179864172325|-75.179864172325|-75.179864172325|-75.179864172325|-75.179864172325|-75.179864172325|-75.179864172325|-75.179864172325|-75.179864172325|-75.179864172325|-75.179864172325|-75.179864172325|-76.034293762164|-76.652054869039|-76.652054869039|-76.652054869039|-77.315063779998|-78.411460365905||-78.439948738213|-78.439948738213|-78.439948738213|-78.622272092194|-78.622272092194|-78.622272092194|-78.622272092194|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|71.317467091236|70.969960501628|69.936069597621|69.760328275959|69.760328275959|69.760328275959||69.760328275959|69.760328275959|69.760328275959|69.430362258796|68.988181999927|67.670961248693|67.670961248693|67.670961248693|67.670961248693|67.670961248693|67.5810668334|67.506742621421|66.655269782808|64.922508101138|64.922508101138|64.922508101138|64.922508101138|64.922508101138|64.20667590529|63.030199044615|61.304110626015|61.06234603859|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329||-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-67.929801116329|-69.904778729922|-70.412150543258|-70.412150543258|-70.412150543258|-70.924954490035|-70.924954490035|-70.924954490035|-70.924954490035|-70.924954490035|-70.924954490035|-71.415710663021|-71.415710663021|-71.415710663021|-71.415710663021|-71.415710663021|-71.415710663021|-74.309680328568|-76.204646810117|-77.210715541379|72.162412196732|72.162412196732|72.162412196732|72.162412196732|70.782129427168||69.2651415361|66.238487086146|65.964985566502|65.953871732691|65.602639310602|65.128687914805|65.128687914805|65.056874019787|65.019307806409|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971||-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|-67.900012969971|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|30.828164666164|-35.175233535947|-35.175233535947|-35.175233535947|-35.175233535947|-35.175233535947|-35.175233535947|-35.234704420502|-35.700227125414|-36.60802879149|-37.278921761052|-37.875149061081|-37.875149061081|-38.096276709103|-38.169457882389|-38.169457882389|-38.169457882389|-38.966064525693|35.071620222472|35.071620222472||35.071620222472|35.071620222472|35.071620222472|35.071620222472|35.071620222472|35.071620222472|35.071620222472|35.071620222472|35.071620222472|35.071620222472|35.071620222472|35.071620222472|35.071620222472|35.071620222472|35.071620222472|35.071620222472|35.071620222472|35.071620222472|35.071620222472|-38.599329966771|-38.599329966771|-38.599329966771|-38.599329966771|-38.599329966771|-38.599329966771|-38.599329966771|-38.667417070199|-38.667417070199|-38.667417070199|-38.667417070199|-38.667417070199|-38.667417070199|-38.667417070199|-38.667417070199|-38.667417070199|-38.667417070199|-38.667417070199|-38.667417070199|-38.667417070199|-38.667417070199|-38.667417070199|-38.745465089799|-39.291628309887|-39.745696647081|-40.664041264647||-40.664041264647|-40.664041264647|-40.664041264647|-40.664041264647|-40.780777118597|-41.212642614481|-41.629603430559|-42.375204489209|-42.375204489209|-42.375204489209|-42.375204489209|-42.375204489209|-42.375204489209|-42.375204489209|-42.375204489209|-42.47745219599|37.611576624711|37.611576624711|37.611576624711|36.348696783736|33.10415636561|33.017254919797|33.017254919797|33.017254919797|33.017254919797|33.017254919797|33.017254919797|30.504727781912||29.902902235603|29.902902235603|29.902902235603|29.902902235603|29.902902235603|29.902902235603|29.902902235603|29.902902235603|29.902902235603|29.902902235603|29.902902235603|29.902902235603|29.902902235603|29.902902235603|29.902902235603|29.902902235603|29.902902235603|29.902902235603|27.525445529726|25.244223458796|23.954670755101|22.838494753855|22.838494753855|22.838494753855|22.838494753855|22.838494753855|22.838494753855|22.838494753855|22.838494753855|22.838494753855||22.668604400442|-31.100878703308|-31.100878703308|-31.100878703308|-31.100878703308|-32.676084526909|-32.676084526909|-34.733982625419|-36.314426067598|-37.336669948978|-37.336669948978|-37.336669948978|-37.336669948978|-37.336669948978|-37.336669948978|-37.336669948978|-37.336669948978|-37.336669948978|-37.336669948978|-37.76743149277|-37.76743149277|-39.91159072978|-40.061962340872|-40.061962340872|-43.378411309398|-43.378411309398|-43.378411309398|-43.378411309398|-43.378411309398|-43.378411309398|-44.080455586289|-45.739396409828|-47.020995171686|-47.877772684252|-49.987747486019|-49.987747486019|-49.987747486019|-49.987747486019||-49.987747486019|-49.987747486019|-49.987747486019|-49.987747486019|-49.987747486019|-49.987747486019|-49.987747486019|-49.987747486019|-49.987747486019|-49.987747486019|-49.987747486019|-50.980274314775|-51.676337701158|-51.676337701158|-51.676337701158|47.485385539998|47.485385539998|-49.985492480434|-49.985492480434||-49.985492480434|-49.985492480434|-50.017768608902|-50.299465787968|-50.299465787968|-50.73218582798|-50.905995941162|-50.905995941162|-50.905995941162|-50.905995941162|-51.80499458313|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE|27.489913581218|26.939904555574|-29.424944068136|-29.424944068136|-29.424944068136|-29.424944068136|-29.424944068136|-29.424944068136|-29.903827403587|-29.919786598705|-29.919786598705|27.875406258393|27.875406258393|27.875406258393|27.875406258393|27.303230066088|27.191210616993|27.191210616993|27.168070085528|27.168070085528||27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|27.168070085528|26.987299874626|26.804222269414|26.659136316907|26.523484042101|26.493316653495|25.831721874888|25.831721874888|25.831721874888|25.831721874888|25.831721874888|25.55469152311|25.544656773182|25.51628464656|25.122213448477|25.122213448477|25.122213448477|25.122213448477|25.122213448477|25.122213448477|25.122213448477|25.122213448477|25.122213448477||25.122213448477|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.986097934634|24.895664774478|24.869071840247|24.2694712085|24.2694712085|23.589968089977|22.966631762098|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056||-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056||-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-25.399672647056|-27.410193385611|-28.458510009754|-28.458510009754|-29.465566626642|-30.505628894273|-31.012424917417|-31.012424917417|26.206636416818|26.206636416818|26.206636416818|26.206636416818|26.206636416818|25.985706951778|25.165784997588|-27.776067863711|-27.776067863711|-28.211186977236|-29.11243046214|-29.63603367728|27.95534955429|27.95534955429|27.95534955429|27.95534955429|27.95534955429||27.794278053961|27.560092181283|27.560092181283|27.560092181283|26.973435422135|26.687150341883|26.634610660224|26.524149091338|26.524149091338|26.414693572356|26.414693572356|26.414693572356|-27.620727981758|-27.620727981758|-27.620727981758|-27.620727981758|-27.620727981758|-27.620727981758|-27.620727981758||-27.620727981758|-27.620727981758|-27.620727981758|-27.620727981758|-27.620727981758|-27.620727981758|-27.620727981758|-27.684697854996|-27.922998256683|-27.984997749329|-27.984997749329|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|-143.1040250838|-143.1040250838|-143.1040250838|-143.1040250838|-143.1040250838|-143.1040250838|-143.1040250838|-143.12892130351|-144.67990598122|-144.99156304907|-145.10118486165|-149.5606286456|-149.5606286456|-149.5606286456|-149.5606286456|-149.5606286456|-149.5606286456|-149.5606286456|-149.5606286456|-149.98348505517||141.87230814048|141.87230814048|141.87230814048|141.87230814048|141.87230814048|141.87230814048|141.87230814048|140.52312276703|139.74772737786|139.74772737786|139.74772737786|139.74772737786|139.74772737786|139.74772737786|139.74772737786|139.29379680182|139.29379680182|138.75532221822|138.12535598574|136.00873107709|133.87971157274|132.14855919107|131.08840222076|128.52878787468|128.25030758591|125.48312900035|125.34875058359|125.34875058359|125.34875058359|125.34875058359|125.34875058359|124.77305973046|123.76283760063|123.33260387836|122.94864207651|122.94864207651|122.11960274805|121.65900481662|-130.76604171938|-130.76604171938|-130.76604171938|-130.76604171938|-130.76604171938|-130.76604171938|-130.76604171938||-130.76604171938|-130.76604171938|-130.76604171938|-130.76604171938|-130.76604171938|-131.32837948475|-134.88986380534|-137.13242592782|-137.13242592782|-137.13242592782|-137.13242592782|-137.13242592782|-137.13242592782|-137.13242592782|-137.13242592782|-137.13242592782|128.48103754061|128.48103754061|128.48103754061|127.88393107539|121.35923836709|121.35923836709|116.64415394467|113.17654885014|113.17654885014|113.17654885014|113.09005619376|-124.0623651566||-124.0623651566|-124.0623651566|-124.0623651566|-124.0623651566|-124.0623651566|-124.0623651566|-124.0623651566|-125.31762929116|113.18406461281|113.18406461281|113.18406461281|113.18406461281|113.18406461281|113.18406461281|113.18406461281|113.18406461281|113.18406461281|113.18406461281|110.31618386951|106.57409627401|105.03788627478|104.21654069525|103.08142577607|103.08142577607|103.08142577607|103.08142577607|102.68661982345|102.68661982345|102.68661982345|102.54440494583||102.54440494583|96.432657878172|-118.95904007434|-118.95904007434|-118.95904007434|-118.95904007434|-118.95904007434|-118.95904007434|-118.95904007434|-118.95904007434|-118.95904007434|-118.95904007434|-118.95904007434|-118.95904007434|-123.4224553579|-123.4224553579|-124.81939797864|-132.62988520183|-132.93639507397|-132.93639507397|-132.93639507397|-141.33564169232|-141.33564169232|-141.33564169232|-141.99039962445|-141.99039962445|-141.99039962445|-141.99039962445|-141.99039962445|-141.99039962445|-145.22433946039|-147.01371274949|-149.06357199353|-150.221747575|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333||-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08570899333|-152.08752076797|-152.08752076797|-152.08752076797|-152.08752076797||-152.08752076797|-152.08752076797|-152.08752076797|-152.08752076797|-152.38558046213|-152.52675545868|-153.99361921082|-154.3700189209|-154.3700189209|-154.58001556396|-154.92002105713|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00834|39220|/equities/wr-berkley-corp|R1000VALUE|-27.029132798343|-27.029132798343|-27.029132798343|-27.029132798343|-27.029132798343|-27.029132798343|-27.029132798343|-27.029132798343|-27.029132798343|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076||25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.261960405076|25.196622629921|25.079495491277|25.079495491277|25.079495491277|25.079495491277|25.079495491277|25.079495491277|25.079495491277|25.079495491277|25.079495491277|25.079495491277|25.079495491277|25.079495491277|25.079495491277|24.953883768994|24.497648161736|24.402386897236|24.07765287098|23.565724623829|-25.69102896191|-25.69102896191|-25.69102896191|-25.69102896191|-26.068365716684|-26.175756456535|-26.175756456535||-26.175756456535|-26.175756456535|-26.175756456535|-26.175756456535|-26.22725735596|-26.22725735596|-26.22725735596|-26.879691579893|-26.879691579893|-26.879691579893|-26.879691579893|-26.879691579893|-26.879691579893|-26.879691579893|-26.911879304333|-26.992643201001|24.869995470226|24.869995470226|24.869995470226|24.443328613904|23.097503585171|23.097503585171|22.293338054365|22.193449005696|22.193449005696|22.193449005696|22.193449005696|21.880498022076||20.824443492886|20.208270136511|19.483633747803|-22.343919190435|-22.343919190435|-22.343919190435|-22.343919190435|-22.843799282741|-23.84755481794|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|20.774754473647|19.989171819643||19.884079541052|-24.415712480608|-24.415712480608|-24.415712480608|-24.415712480608|-24.415712480608|-24.415712480608|-24.415712480608|-24.415712480608|-24.415712480608|-24.415712480608|-24.415712480608|-24.415712480608|-24.415712480608|-25.828014617566|-26.375015317736|-26.42454851908|-26.42454851908|-26.42454851908|-26.750306904102|-26.750306904102|-28.990340987603|-29.239434185048|-29.239434185048|-30.506592686993|-30.73580540515|-30.73580540515|-30.73580540515|-30.73580540515|-30.73580540515|-32.22256076443|-33.249511269593|-33.610014098512|32.276963280372|32.276963280372|32.276963280372|32.276963280372|32.178847894329||32.000942452371|31.900051432137|31.900051432137|31.900051432137|31.495611541011|31.098455606277|30.829949257965|30.318833958435|30.095926323785|29.770473311624|29.601636699263|29.386819207474|29.278048535684|29.278048535684|29.064497864356|29.039441757853|28.780854190641|28.780854190641|-29.768974351671||-29.768974351671|-29.768974351671|-29.768974351671|-29.768974351671|-29.768974351671|-29.845526853962|-29.910650331497|-29.910650331497|-29.973500232697|-30.110000801086|-30.140000343323|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00835|21198|/equities/cubesmart|R1000VALUE|31.216280100804|30.90364490401|30.870586416902|30.870586416902|30.870586416902|30.870586416902|30.870586416902|30.870586416902|30.870586416902|30.870586416902|30.870586416902|30.870586416902|30.870586416902|30.870586416902|30.814541310935|30.425046146875|30.230639738814|30.230639738814|30.230639738814|30.230639738814||30.230639738814|30.230639738814|29.819600523595|29.577407858848|29.577407858848|29.254897565841|29.057107681697|28.979818366696|28.979818366696|28.979818366696|28.979818366696|28.979818366696|28.979818366696|28.979818366696|28.685353198238|28.317059638973|28.191176656083|28.156307806787|28.149083920243|28.149083920243|27.409549807663|27.409549807663|27.409549807663|27.409549807663|27.409549807663|27.409549807663|26.842346119728|26.842346119728|-29.142918148927|-29.142918148927|-29.142918148927|-29.142918148927|-29.142918148927|-29.142918148927|-29.142918148927|-29.142918148927|-29.142918148927|-29.142918148927|-29.142918148927|-29.142918148927|-29.142918148927|-29.142918148927|-29.142918148927|-29.142918148927|-29.142918148927||-29.142918148927|-29.142918148927|-29.142918148927|-29.142918148927|-29.155435696785|-29.155435696785|-29.155435696785|-29.571039667333|-29.597267140509|-29.763749666903|-29.763749666903|-29.763749666903|-29.763749666903|-29.763749666903|-29.763749666903|-29.763749666903|27.365413418345|27.365413418345|27.365413418345|27.365413418345|26.794770406269|26.794770406269|26.254745773234|25.824808961274|25.824808961274|25.562564936083|25.059516154839|23.848907165078||23.141147192424|23.141147192424|23.141147192424|23.141147192424|23.141147192424|23.141147192424|23.141147192424|23.141147192424|23.141147192424|23.141147192424|23.141147192424|23.141147192424|23.141147192424|23.141147192424|23.141147192424|23.141147192424|23.141147192424|23.141147192424|23.141147192424|22.630131309856|22.630131309856|22.630131309856|22.630131309856|22.630131309856|22.630131309856|22.630131309856|22.630131309856|22.630131309856|22.630131309856|22.630131309856||22.630131309856|21.587693436191|21.587693436191|20.779103101675|19.920843756752|19.920843756752|19.920843756752|19.920843756752|19.920843756752|-27.100760432461|-27.100760432461|-27.100760432461|-27.100760432461|-27.100760432461|-28.49973368245|-28.753127929086|-28.753127929086|-29.666808733801|-31.523120705132|-32.026506984975|-32.026506984975|29.798092392039|29.798092392039|29.798092392039|29.798092392039|29.798092392039|29.429548081371|-32.352766590391|-32.352766590391|-32.352766590391|-33.053312509203|-33.053312509203|-33.053312509203|-33.053312509203|-33.053312509203|-33.053312509203|-33.437014280584|31.417451474369||31.417451474369|31.027723521326|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578||-32.369916451578|-32.369916451578|-32.369916451578|-32.369916451578|-32.37173018322|-32.37173018322|-32.37173018322|-32.484699300766|-32.597999629974|-32.87500038147|-32.965001106262|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|40.601952915143|39.725359409105|39.725359409105|39.725359409105|39.725359409105|39.725359409105|-43.010315761852|-43.010315761852|-43.010315761852|-43.010315761852|-43.010315761852|-43.341459973971|-43.843844237504|-44.769827540911|-45.82925169578|-46.27136167615|-46.27136167615|-47.353178597483|-47.364086576075|-47.49453994496||44.698974985216|44.698974985216|44.698974985216|44.698974985216|44.698974985216|44.698974985216|44.698974985216|44.698974985216|44.698974985216|44.698974985216|44.698974985216|44.698974985216|44.698974985216|44.698974985216|44.698974985216|44.698974985216|44.698974985216|44.698974985216|44.521084249388|43.696762337035|42.809736108058|42.225815931154|41.431461933799|40.518291503795|40.291434639701|39.427152176708|39.315168084932|37.127963479176|-40.531839036887|-40.531839036887|-40.531839036887|-40.531839036887|-40.531839036887|-40.531839036887|-40.531839036887|-40.531839036887|-40.531839036887|-40.531839036887|-40.531839036887|-40.531839036887|-40.531839036887|-40.628154171777|-41.567949918986|-42.125796057723|-42.125796057723||-42.125796057723|-42.125796057723|-42.125796057723|-42.125796057723|-42.125796057723|38.077918633872|38.077918633872|38.077918633872|38.077918633872|38.077918633872|38.077918633872|38.077918633872|38.077918633872|38.077918633872|38.077918633872|38.077918633872|38.077918633872|38.077918633872|38.077918633872|37.434907711273|36.229964170422|36.229964170422|36.229964170422|36.229964170422|36.229964170422|36.229964170422|35.955515236287|-39.604540828495||-39.604540828495|-39.604540828495|-39.604540828495|-39.604540828495|-39.604540828495|-39.604540828495|-39.604540828495|-41.128336501613|-41.128336501613|-41.128336501613|-41.128336501613|-41.128336501613|-41.128336501613|-41.128336501613|-41.128336501613|-41.378152185562|-42.148180394184|-42.148180394184|-42.148180394184|-42.148180394184|-42.36742232112|-43.080470644411|-43.572744567059|-44.301381860467|-45.125112936128|-45.125112936128|-45.125112936128|-45.620127807314|-45.643673333538|-45.643673333538||-45.643673333538|-45.643673333538|-45.643673333538|-45.643673333538|-45.994083414489|-46.654988931062|-46.654988931062|-46.654988931062|-46.654988931062|-46.654988931062|-46.654988931062|-46.654988931062|-46.654988931062|-46.654988931062|-47.809431021158|-47.809431021158|-47.960478827627|-50.245531979834|-51.917911426568|-51.917911426568|-51.917911426568|-54.566012162129|47.450128571409|47.450128571409|47.450128571409|47.450128571409|46.475698912825|-51.306435317869|-51.306435317869|-51.306435317869|-53.267149522432|49.311238552941|49.311238552941|49.311238552941|49.311238552941|48.463042658582|48.253261776636|48.253261776636||46.660292117541|-49.557664501662|-49.557664501662|-49.557664501662|-49.557664501662|-49.582432342996|-49.582432342996|-49.582432342996|-49.582432342996|46.947193733799|46.947193733799|46.947193733799|46.947193733799|46.947193733799|46.947193733799|46.947193733799|46.947193733799|46.947193733799|46.70591716603||46.70591716603|46.303241939848|-48.035007476807|-48.035007476807|-48.035007476807|-48.035007476807|-48.035007476807|-48.035007476807|-48.035007476807|-48.035007476807|-48.035007476807|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|-110.35485536278|-110.35485536278|-110.35485536278|-110.35485536278|-110.35485536278|-110.35485536278|-110.35485536278|-110.35485536278|-110.35485536278|-110.35485536278|101.02285088685|101.02285088685|101.02285088685|101.02285088685|101.02285088685|101.02285088685|101.02285088685|101.02285088685|101.02285088685|101.02285088685||101.02285088685|101.02285088685|100.62428335776|100.00411319273|100.00411319273|100.00411319273|100.00411319273|100.00411319273|100.00411319273|100.00411319273|100.00411319273|100.00411319273|100.00411319273|100.00411319273|100.00411319273|100.00411319273|100.00411319273|100.00411319273|100.00411319273|97.866515472391|95.451477286228|95.451477286228|95.451477286228|95.056488784754|95.056488784754|95.056488784754|95.056488784754|95.056488784754|95.056488784754|95.056488784754|95.056488784754|95.056488784754|-100.24845514629|-100.24845514629|-100.24845514629|-100.24845514629|-100.24845514629|-100.24845514629|-100.24845514629|-100.24845514629|-100.24845514629|-100.35494666997|-100.61129535145|-100.61129535145|-100.61129535145||-100.61129535145|-100.61129535145|-100.61129535145|-100.61129535145|-100.61129535145|-101.38477286703|-102.6036364172|-104.01527183873|-104.01527183873|-104.01527183873|-104.01527183873|-104.01527183873|-104.01527183873|-104.01527183873|-105.16863344359|-105.41996146177|94.868751029505|94.868751029505|94.868751029505|94.868751029505|92.193275451089|92.193275451089|89.838083054649|88.549487739417|88.549487739417|88.549487739417|87.399984206991|84.992764197275||81.37988821774|81.37988821774|81.260046673768|81.260046673768|80.723038007068|80.723038007068|80.723038007068|80.723038007068|80.723038007068|80.723038007068|80.723038007068|80.161758736365|80.161758736365|80.161758736365|80.161758736365|80.161758736365|80.161758736365|80.161758736365|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852||-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-92.981035472852|-97.542148202837|-97.542148202837|-97.542148202837|-100.50166503758|-100.50166503758|-102.52051463945|-102.52051463945|-109.10057063481|-109.36070335526|-109.36070335526|-111.65961341354|-111.65961341354|-111.65961341354|-111.65961341354|-111.65961341354|-111.65961341354|-115.93568292693|-117.93060586978|-117.93060586978|-117.93060586978|-119.28567481625|-121.49463924421|-121.90693432|-121.90693432||-121.90693432|-121.90693432|-121.90693432|-121.90693432|-121.90693432|-121.90693432|-121.90693432|-121.90693432|-121.90693432|-121.90693432|-121.90693432|-121.90693432|-121.90693432|-121.90693432|-121.90693432|-123.12930180294|-123.12930180294|-123.6870015116|-123.92600479126||-123.92600479126|-123.92600479126|-123.92600479126|-123.92600479126|-123.92600479126|-123.92600479126|-123.92600479126|-123.92600479126|-123.92600479126|-123.92600479126|-124.2200050354|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00838|39140|/equities/lear|R1000VALUE|107.22318538117|-114.94258351614|-114.94258351614|-114.94258351614|-114.94258351614|-114.94258351614|-114.94258351614|-117.00398048085|-120.18608881282|-121.39787659432|-123.24652804032|112.51371071328|112.51371071328|112.51371071328|112.51371071328|110.70271091193|110.70271091193|110.70271091193|110.70271091193|110.70271091193||110.70271091193|110.70271091193|109.9250747043|109.9250747043|109.9250747043|109.9250747043|109.9250747043|109.9250747043|109.9250747043|109.9250747043|109.9250747043|109.9250747043|109.9250747043|109.9250747043|109.9250747043|109.9250747043|109.9250747043|109.9250747043|109.73841893211|108.11703435509|108.11703435509|108.11703435509|108.11703435509|108.11703435509|108.11703435509|108.11703435509|108.11703435509|108.11703435509|107.75781993433|106.92646598335|106.72804410365|106.72804410365|105.43338349027|-115.77952323206|-115.77952323206|-115.77952323206|-115.77952323206|-115.77952323206|-115.77952323206|-115.77952323206|-115.77952323206|-117.17447000353|-118.78441181016|-120.07323815902|-120.48098722542||-120.48098722542|-120.48098722542|-120.48098722542|-120.48098722542|-120.48098722542|-121.22553810637|-123.09804247203|-123.09804247203|-123.09804247203|-123.09804247203|-123.09804247203|-124.1130213419|-124.1130213419|-124.1130213419|-125.0142196215|-125.0142196215|113.98995617704|113.98995617704|113.98995617704|109.59995046011|102.75099127223|102.75099127223|97.714991489278|97.496251233246|97.496251233246|97.496251233246|97.496251233246|97.226951104431||91.680305953414|91.680305953414|90.940339931284|87.637600245779|87.333514523277|87.333514523277|87.333514523277|87.333514523277|87.333514523277|87.106681955931|86.114813424687|86.114813424687|86.114813424687|86.114813424687|86.114813424687|86.114813424687|86.114813424687|86.114813424687|82.099785488557|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014||-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-96.388056220014|-100.21283980365|-108.14315701586|-109.77273485142|-109.77273485142|-109.77273485142|-111.23968722439|-111.23968722439|-111.23968722439|-119.13520799319|-122.89408865963|-122.89408865963|-122.89408865963|-122.89408865963|-122.89408865963|-123.00963784357|-123.00963784357|-123.00963784357|-124.67960019796|-130.43843669291|-130.43843669291|-130.43843669291|-130.43843669291||-130.43843669291|-130.43843669291|-130.43843669291|-130.43843669291|-130.43843669291|-131.71881547897|-134.43188987301|-134.43188987301|-134.43188987301|-134.43188987301|-134.43188987301|-135.36821085133|-137.79190515057|-139.79711229023|-140.40789881478|-142.9858035162|-142.9858035162|-142.9858035162|-142.9858035162||-142.9858035162|-142.9858035162|-142.9858035162|-142.9858035162|-142.9858035162|-143.24699707031|-143.24699707031|-143.24699707031|-143.24699707031|-143.24699707031|-144.23500061035|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|-38.721773849307|-38.721773849307|-38.721773849307|-38.721773849307|-38.721773849307|-38.721773849307|-38.721773849307|-38.721773849307|-38.721773849307|35.136404206653|35.136404206653|35.136404206653|35.136404206653|35.136404206653|35.136404206653|34.639615178962|34.639615178962|34.639615178962|34.639615178962|34.639615178962||34.639615178962|34.639615178962|34.639615178962|34.639615178962|34.639615178962|34.639615178962|34.639615178962|34.639615178962|34.639615178962|34.639615178962|34.639615178962|34.639615178962|34.639615178962|34.639615178962|34.639615178962|34.639615178962|34.639615178962|34.639615178962|34.639615178962|34.306755199322|33.371774609761|32.513590212085|32.505178419989|32.243899840163|-35.977219258653|-35.977219258653|-35.977219258653|-35.977219258653|-35.977219258653|-35.977219258653|-35.977219258653|-35.977219258653|-35.977219258653|-35.977219258653|-35.977219258653|-35.977219258653|-35.977219258653|-35.977219258653|-35.977219258653|-36.478063648395|-36.52024731973|-36.562990987071|-37.121326274087|-37.577905675227|-38.652423239216||-38.652423239216|-38.652423239216|-38.652423239216|-38.652423239216|-39.197771655701|34.284520450745|34.284520450745|34.284520450745|34.284520450745|34.284520450745|34.284520450745|34.284520450745|34.284520450745|34.284520450745|34.284520450745|34.284520450745|34.284520450745|34.284520450745|34.284520450745|34.284520450745|32.136032439508|30.939860398281|30.034365184559|29.865264952116|29.865264952116|29.865264952116|29.865264952116|29.865264952116||27.742082873906|27.207234267753|26.646043755789|24.750922284943|23.516542949524|22.238355325893|22.238355325893|22.238355325893|22.238355325893|22.238355325893|21.810955105213|21.810955105213|21.810955105213|21.810955105213|21.810955105213|21.810955105213|21.810955105213|21.810955105213|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232||-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.538911639232|-27.687673739348|-30.439677428045|-35.330424307494|-40.403959908649|-41.370119905654|-44.349379386681|-44.349379386681|-44.349379386681|-45.757034216616|-45.757034216616|-45.757034216616|-45.757034216616|-45.757034216616|-45.757034216616|-46.466752487524|-48.598754942532|-49.318992469173|46.196195405376|46.196195405376|45.693236898346|45.693236898346|45.693236898346||45.458342842441|45.111565170665|44.925415420951|44.689371109474|44.060080422812|43.978415818192|43.978415818192|43.83273104088|43.83273104088|43.781036783771|43.617064398214|43.317145790971|42.784684567889|42.582055984647|42.582055984647|42.582055984647|42.279535649785|42.264612381732|41.959311583611||41.667500287265|-43.387363433838|-43.387363433838|-43.387363433838|-43.387363433838|-43.387363433838|-43.387363433838|-43.387363433838|-43.387363433838|-43.387363433838|-43.387363433838|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|-84.677900376683|-84.677900376683|-84.677900376683|-84.677900376683|-84.677900376683|-84.677900376683|-84.677900376683|-84.677900376683|-86.549294858912|-86.913114672506|-86.913114672506|-87.865069633947|-89.391466836385|-90.85031781691|-90.85031781691|-90.85031781691|-91.179805390235|-91.868621816846|-91.868621816846|-91.868621816846||82.410089555302|82.410089555302|82.410089555302|-91.412525307204|-91.412525307204|-91.412525307204|-91.412525307204|-91.412525307204|-91.412525307204|-91.412525307204|-91.412525307204|-91.412525307204|-91.412525307204|-91.412525307204|-91.412525307204|-91.412525307204|-91.412525307204|-91.412525307204|-92.884752399958|81.133758942925|81.133758942925|81.133758942925|81.133758942925|79.804948662342|79.804948662342|78.519943500692|77.753824738589|76.310360091624|75.14729601086|75.14729601086|75.14729601086|75.14729601086|75.14729601086|75.14729601086|74.338566104166|74.338566104166|74.338566104166|74.338566104166|73.938224487987|73.938224487987|73.938224487987|72.515276450541|72.515276450541|71.054751204811|70.194166394695||65.516297045267|62.786912859855|62.786912859855|60.907679599058|60.181868493039|59.643181416148|59.258623943352|59.258623943352|59.223793288836|59.223793288836|58.942546284606|57.339494930826|56.661105512604|56.162562610615|56.162562610615|56.162562610615|56.162562610615|56.162562610615|56.162562610615|55.980626055387|55.921759342446|55.921759342446|54.760287946345|53.719763749045|52.600848720252|52.394278576838|51.032565732633|51.032565732633||50.2037042841|50.2037042841|50.2037042841|49.699670604498|47.594077856045|46.993054137675|46.993054137675|46.993054137675|46.993054137675|46.993054137675|46.993054137675|46.993054137675|46.257836591367|44.113150979815|43.078792587472|43.078792587472|43.078792587472|42.880344710331|42.880344710331|42.880344710331|42.294272883712|42.018080481753|41.932099842384|41.932099842384|41.932099842384|41.501778628379|39.394195161429|37.276330084896|37.199809704993|35.456987170493||35.456987170493|34.766653038965|33.507391163493|30.928212692102|30.574991681788|30.574991681788|30.574991681788|30.574991681788|30.118979617202|30.118979617202|30.118979617202|27.159421254356|-37.310281245846|-37.310281245846|-39.109606575253|-39.109606575253|-39.799561738176|-41.162292002752|-41.472547000331|-43.802273266495|-44.670304926436|-46.780864261033|-46.780864261033|-46.780864261033|-48.064849560396|-48.660738863304|-48.660738863304|-48.660738863304|-48.660738863304|-48.660738863304|-49.279153944999|-51.205173415111|-52.081302768838|-52.457001084367|-54.335558752527|-55.062287494331|-55.462876306716|-55.462876306716||-55.462876306716|-55.462876306716|-55.462876306716|-55.884304243926|-56.547562500507|-57.168753992456|-57.168753992456|-57.168753992456|-57.168753992456|-57.168753992456|-57.187505707628|-57.822785255519|-59.138650970556|-59.588394730299|-59.588394730299|-61.443215892281|57.399765956316|57.399765956316|57.399765956316||57.399765956316|57.399765956316|56.638628840351|56.28625496218|56.144726523529|54.854139708557|-56.912005996704|-56.912005996704|-56.912005996704|-56.912005996704|-56.950006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|-89.361156815014|-89.361156815014|-89.361156815014|-89.361156815014|-89.361156815014|-89.361156815014|-89.361156815014|-89.550730777804|-90.106918203637|-90.797306793468|-90.797306793468|-90.842008345145|-91.827789033804|-92.585418741097|-92.585418741097|-94.267135664478|-96.09292437926|-96.653807188571|-97.178115131127|-97.251795929523||-99.443103333151|-100.46480566669|-100.46480566669|-100.46480566669|-101.08279045699|-101.08279045699|-101.08279045699|-101.08279045699|-101.08279045699|-101.08279045699|-101.08279045699|-101.08279045699|-101.08279045699|-101.08279045699|-103.3086531811|-104.81239564475|-104.94154842757|-106.35982612041|-106.35982612041|-106.35982612041|-106.35982612041|-106.35982612041|-106.53647256855|-107.73163462749|-110.33792888976|-114.22825508489|109.00859494916|109.00859494916|109.00859494916|109.00859494916|108.92845306562|108.92845306562|106.73883395909|106.52592887612|105.82936392594|104.17320785681|104.17320785681|104.17320785681|104.17320785681|104.17320785681|104.17320785681|104.17320785681|104.17320785681|104.17320785681|104.17320785681||102.34856796441|101.10840606886|98.472114989023|97.842908272987|95.366008107138|92.440748647669|-104.542819812|-104.542819812|-104.542819812|-104.542819812|-104.542819812|-104.93021122984|-104.93021122984|-104.93021122984|-104.93021122984|-105.81467943249|-107.61217522605|-107.61217522605|-107.61217522605|-107.61217522605|-107.61217522605|-107.61217522605|-107.61217522605|-107.61217522605|-107.61217522605|-107.61217522605|-107.61217522605|-108.76471001403||-108.76471001403|-108.76471001403|-109.60321395827|-109.60321395827|-109.60321395827|-109.60321395827|-109.60321395827|-111.17468312529|-114.53242803445|-116.03047144005|-117.50330397365|-117.68822997274|-117.68822997274|-117.68822997274|-117.68822997274|-118.53581135209|103.69739433061|103.69739433061|102.66876915573|102.54863536224|101.51237092929|100.92207999712|99.222309276853|98.688983514685|98.688983514685|98.688983514685|96.45556323243|96.45556323243|96.45556323243|93.35347129917||93.35347129917|90.769969008762|88.591630960392|86.992363851255|82.123412047131|82.123412047131|79.098790180135|78.714767680619|77.086409500411|74.323787825164|73.5736530543|-99.063784474584|-99.063784474584|-99.063784474584|-99.063784474584|-99.063784474584|-99.063784474584|-99.063784474584|-99.063784474584|-99.063784474584|-99.063784474584|-100.34962135967|-100.34962135967|-100.34962135967|-103.47028930737|-103.47028930737|-103.47028930737|-103.47028930737|-103.47028930737|-103.47028930737|-107.25032263943|-108.15786742218|-108.15786742218|-108.37041090868|-111.35267426065|-112.42686268015|-113.27585709792|-113.27585709792||-113.27585709792|-113.27585709792|-113.27585709792|-113.27585709792|-113.27585709792|-113.87428234133|-114.22123736509|-114.22123736509|-114.22123736509|-114.22123736509|-114.41803973658|-114.98448735854|-115.01504942396|-115.01504942396|-115.20561055584|-115.62456628396|-118.94118543813|-120.24187687977|-120.63190216064||-120.63190216064|-120.63190216064|-120.63190216064|-120.63190216064|-120.63190216064|-120.63190216064|-120.63190216064|-120.63190216064|-120.63190216064|-120.79500198364|-120.79500198364|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|-112.150255523|-113.97928210232|-113.97928210232|-113.97928210232|-113.97928210232|-113.97928210232|-113.97928210232|-114.28364828928|-114.53727097973|-114.53727097973|-114.53727097973|-115.50585922118|-116.86206419066|-119.0091477288|-119.0091477288|-119.0091477288|-119.71182853791|-122.93491382477|109.55517886289|109.55517886289||109.55517886289|109.55517886289|109.55517886289|106.75964655487|-116.48911058915|-116.48911058915|-116.48911058915|-116.48911058915|-116.48911058915|-116.48911058915|-116.48911058915|-116.48911058915|-116.48911058915|-116.48911058915|-116.48911058915|-116.48911058915|-116.48911058915|-116.48911058915|-116.89234757437|-120.72372039174|114.30576909984|114.30576909984|114.30576909984|114.30576909984|114.30576909984|114.30576909984|114.30576909984|114.30576909984|114.30576909984|114.30576909984|114.30576909984|114.30576909984|114.30576909984|113.42974444457|110.69027128294|109.22913871501|109.22913871501|109.22913871501|109.22913871501|109.22913871501|109.22913871501|108.30237299307|106.481529939|104.70169908451|104.60967087136||104.6035171547|102.86224492815|100.68249738246|100.0271670019|100.0271670019|100.0271670019|100.0271670019|100.0271670019|99.572648895816|99.572648895816|99.572648895816|99.572648895816|99.572648895816|99.572648895816|99.572648895816|99.572648895816|99.572648895816|99.572648895816|99.572648895816|99.572648895816|99.572648895816|99.572648895816|95.727942878489|95.559934649737|92.98826051848|92.220759442052|92.220759442052|92.220759442052||91.026398820569|89.832105816393|88.149560492336|87.715385661093|87.715385661093|87.715385661093|87.715385661093|87.715385661093|87.715385661093|87.715385661093|87.445433547726|84.877702212588|82.329112026709|80.180686709635|79.670944935|79.670944935|79.670944935|79.218270149403|78.484597100365|78.484597100365|77.170419210434|77.170419210434|77.170419210434|77.170419210434|77.170419210434|-89.045431119411|-89.045431119411|-89.045431119411|-89.045431119411|-89.045431119411||-89.045431119411|-89.045431119411|-89.045431119411|-89.045431119411|-89.045431119411|-91.648257341881|-94.372509310531|-95.358218714607|-95.358218714607|-95.358218714607|-95.358218714607|-95.358218714607|-95.358218714607|-95.358218714607|-95.358218714607|-95.358218714607|-95.358218714607|-95.358218714607|-95.358218714607|-95.358218714607|-95.358218714607|-98.573020031069|-100.54113075691|-102.11681357972|-107.02645949912|-111.86550818098|-116.93988009315|-116.93988009315|-116.93988009315|-116.93988009315|-119.12541803631|-120.16602234611|-121.61224815326|-123.31649510904|117.45088794089|117.45088794089|117.45088794089|116.22210001787||115.63011079188|115.1240088714|114.72025992116|114.72025992116|112.80029049671|111.77667238928|111.77667238928|111.77667238928|110.75797232232|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799||-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|-114.93500518799|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|-42.014220524635|-42.014220524635|-42.014220524635|-42.014220524635|-42.014220524635|-42.014220524635|-42.014220524635|-42.014220524635|-42.104134348593|-42.359548943968|-42.359548943968|-42.606717891904|-42.606717891904|-42.606717891904|-42.606717891904|-42.606717891904|-42.606717891904|-42.784132237139|-43.586260101202|-43.839732352233||-44.64803376831|-44.755227920908|-44.755227920908|-44.87164293119|-44.952026553467|-44.952026553467|-45.385307518989|-45.72173205167|-46.11213948734|-46.11213948734|-46.324875699231|-46.661250073323|-47.568611099333|44.685702338494|44.685702338494|44.685702338494|44.685702338494|44.685702338494|44.685702338494|44.685702338494|43.187446398511|43.011167115265|43.011167115265|43.011167115265|43.011167115265|43.011167115265|43.011167115265|43.011167115265|42.883427676268|42.883427676268|42.883427676268|42.883427676268|41.929362677543|-44.906953038756|-44.906953038756|-44.906953038756|-44.906953038756|-44.906953038756|-44.906953038756|-44.906953038756|-44.906953038756|-44.906953038756|-44.906953038756|-44.906953038756|-44.906953038756||-44.906953038756|-44.906953038756|-44.906953038756|-44.906953038756|-44.906953038756|-44.906953038756|-45.798835955266|-46.392633285792|-46.392633285792|-47.335727129552|42.248489821584|42.248489821584|42.248489821584|42.248489821584|42.248489821584|42.248489821584|42.248489821584|42.248489821584|42.248489821584|41.814990428455|41.146159894387|41.146159894387|39.944271649745|39.944271649745|39.410302892689|-43.306128597952|-43.306128597952|-43.306128597952||-43.306128597952|-43.306128597952|-43.306128597952|-43.306128597952|-43.306128597952|-43.306128597952|-43.306128597952|-43.306128597952|38.860685886767|38.860685886767|38.860685886767|38.860685886767|38.860685886767|38.860685886767|38.860685886767|38.860685886767|38.860685886767|38.860685886767|38.860685886767|38.028538984089|37.356154647171|36.520726538035|35.988027731944|35.699347896407|35.699347896407|35.699347896407|35.372279607806|35.372279607806|35.372279607806|34.685342861734||34.685342861734|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-43.885824028718|-44.7573143485|-44.7573143485|-48.807571464424|42.338613457978|42.338613457978|42.338613457978|42.338613457978|42.077346743809|-48.021814731922|-48.021814731922|-48.021814731922|-52.108684120538|-53.449092611077|-53.891769338982|-54.762521029994|51.879775432425|51.879775432425|51.879775432425|51.879775432425||51.258397838042|51.258397838042|51.258397838042|51.258397838042|51.178219023199|51.174133290683|50.874590756534|50.87196453368|50.87196453368|50.447740006837|50.350506913887|50.350506913887|50.350506913887|50.196930690048|50.196930690048|50.196930690048|49.872145541772|49.52627127288|48.644190922029||48.360212262744|47.559122651015|46.772914455107|46.078238961621|-47.776695289612|-47.776695289612|-47.776695289612|-47.776695289612|-47.776695289612|-47.847995376587|-47.859994888306|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00844|39165|/equities/lennox-international|R1000VALUE|-283.22035565146|-283.22035565146|-283.22035565146|-283.22035565146|-283.22035565146|-283.22035565146|-283.22035565146|-283.22035565146|-283.22035565146|-283.22035565146|-283.22035565146|-290.63260015745|-290.63260015745|-292.45547254538|-292.45547254538|-292.45547254538|-292.45547254538|-292.45547254538|-293.75934099238|-293.75934099238||269.64132407562|269.64132407562|269.64132407562|269.64132407562|269.64132407562|269.64132407562|269.64132407562|269.64132407562|267.0425841373|264.47732194726|263.08049928298|263.08049928298|263.08049928298|260.33943856149|258.64412658547|258.64412658547|258.64412658547|258.64412658547|256.0251308849|253.70206725975|253.70206725975|253.70206725975|253.30008748262|251.52637471498|251.52637471498|251.52637471498|251.52637471498|251.52637471498|250.11930327217|245.92365619651|242.11517219534|238.18574396759|232.79026822679|228.21731847653|228.21731847653|228.21731847653|228.21731847653|224.74331025472|224.74331025472|224.74331025472|224.74331025472|224.74331025472|222.41311697817|-239.28917214397|-239.28917214397||-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|-239.28917214397|219.85124329771|219.85124329771|219.85124329771|215.91027460325|204.1469702216|201.64440647452|196.80378253028|193.26698035184|193.16216055868|193.16216055868|193.16216055868|185.35796194074||-201.37949565007|-201.37949565007|-201.37949565007|-201.37949565007|-201.37949565007|-201.37949565007|-201.37949565007|-201.37949565007|-207.75768722652|-207.75768722652|-207.75768722652|-207.75768722652|-207.75768722652|-207.75768722652|-207.75768722652|-207.75768722652|-207.75768722652|-207.75768722652|-207.75768722652|-207.75768722652|-207.75768722652|-208.97294861738|-208.97294861738|-211.9193871492|-215.22673824938|-215.22673824938|-215.22673824938|-215.22673824938|-215.22673824938|-215.22673824938||-215.22673824938|-215.22673824938|-215.22673824938|-215.22673824938|-215.22673824938|-219.70581847994|-220.54402142522|-220.54402142522|-220.54402142522|-220.54402142522|-220.54402142522|-220.54402142522|-220.54402142522|-224.45946906404|-227.33149424279|-227.33149424279|-227.33149424279|-239.75165823527|-240.00073367829|-250.30970395136|-252.82465885003|-271.24518317999|232.27474317223|232.27474317223|232.27474317223|232.27474317223|229.89582940903|-251.46357932908|-251.46357932908|-251.46357932908|231.7087877541|231.7087877541|231.7087877541|231.7087877541|231.7087877541|231.7087877541|-248.33517929163|-248.33517929163||-248.33517929163|-248.33517929163|-248.33517929163|-248.33517929163|-248.33517929163|-248.33517929163|-248.33517929163|-248.33517929163|-248.33517929163|-248.33517929163|-248.33517929163|-249.39409484959|-250.67125870531|-250.67125870531|-250.67125870531|-252.28900802612|-252.28900802612|-252.28900802612|-252.28900802612||-252.28900802612|-252.28900802612|-252.28900802612|-252.28900802612|-252.28900802612|-252.28900802612|-252.28900802612|-252.28900802612|-252.28900802612|-254.08500976562|-254.21501159668|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|68.643351346721|66.935194631936|-73.887675106979|-73.887675106979|-73.887675106979|-73.887675106979|-73.887675106979|-73.887675106979|-74.610372769012|70.003227109657|70.003227109657|70.003227109657|70.003227109657|70.003227109657|69.329504086956|68.470184408277|68.244037414149|68.244037414149|68.244037414149|68.244037414149||68.244037414149|68.244037414149|67.201689588312|66.016583402161|65.797313433228|65.290718216961|64.831159533466|64.286612544783|64.286612544783|63.975866855017|63.975866855017|63.975866855017|63.975866855017|63.975866855017|63.975866855017|63.975866855017|63.975866855017|63.975866855017|63.975866855017|63.975866855017|62.446326111016|62.170185946458|62.170185946458|61.424612785968|-66.036454989056|-66.036454989056|-66.036454989056|-66.036454989056|-66.036454989056|-66.036454989056|-67.23530379283|-67.23530379283|-67.23530379283|-67.23530379283|-67.23530379283|-67.23530379283|-67.23530379283|-67.23530379283|-67.23530379283|-67.23530379283|-67.23530379283|-67.23530379283|-67.23530379283|-67.23530379283|-67.23530379283||-67.23530379283|-67.23530379283|-67.23530379283|-67.23530379283|-67.307741705439|-67.620080912402|-68.241939929118|-68.632342165622|-68.632342165622|-70.145565052732|-70.19470984974|-70.19470984974|-70.19470984974|-70.19470984974|-70.19470984974|-70.19470984974|64.12066938272|64.12066938272|64.12066938272|63.692591157123|61.792285101116|61.792285101116|60.500684041116|59.215569887264|59.091332976138|58.686145111494|57.5446006949|56.041189213069||55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828|55.42235510828||55.42235510828|52.713029449392|52.713029449392|50.427810846885|46.731808923303|46.731808923303|46.731808923303|46.731808923303|45.492009134887|44.072232533162|-61.949455166905|-61.949455166905|-61.949455166905|-61.949455166905|-66.006617971095|-68.541797474393|-69.035330272791|-70.862033924656|-72.255592435815|-76.735608505882|-76.735608505882|-81.310121986244|71.690630809654|71.690630809654|71.690630809654|71.690630809654|70.722922104585|-78.733374758202|-78.733374758202|-78.733374758202|-81.426662343785|75.638152340998|75.638152340998|75.638152340998|75.638152340998|75.638152340998|75.638152340998|75.638152340998||74.636839155743|73.858514922567|73.858514922567|73.858514922567|73.446680009043|73.175755752099|73.103086740613|73.103086740613|73.103086740613|73.103086740613|73.103086740613|73.103086740613|73.103086740613|73.033428491089|72.679361463623|72.585783903461|72.585783903461|72.585783903461|72.585783903461||-76.695011138916|-76.695011138916|-76.695011138916|-76.695011138916|-76.695011138916|-76.695011138916|-76.695011138916|-76.695011138916|-76.695011138916|-76.695011138916|-76.695011138916|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE|68.082375861738|-76.250176628675|-76.250176628675|-76.250176628675|-76.250176628675|-76.250176628675|-76.250176628675|-76.250176628675|-77.794642987346|-78.145887545714|-78.145887545714|-80.39542831753|-80.976030819663|-82.290390205294|-82.290390205294|-82.290390205294|-82.290390205294|-82.710434595645|-82.779925310943|-83.286584814758||-84.858425520494|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|79.617390749699|78.176544955313|77.432826575239|77.135361098139|76.225401135384|75.579054324824|74.893441589892|74.370958761176|72.49856530715|71.860623694006|70.367916266724|69.871573731418|69.776360644483|69.776360644483|69.776360644483|69.776360644483|69.269705241579|69.269705241579|69.259156171183|69.259156171183|69.259156171183|69.259156171183|69.259156171183||69.259156171183|69.259156171183|69.259156171183|69.259156171183|69.259156171183|69.259156171183|69.259156171183|69.259156171183|69.259156171183|69.259156171183|69.259156171183|69.259156171183|68.354265412005|68.354265412005|68.354265412005|68.354265412005|68.354265412005|68.354265412005|68.354265412005|68.354265412005|68.354265412005|68.354265412005|67.801848314771|67.24750105382|67.100830204699|67.100830204699|67.100830204699|67.100830204699||67.100830204699|67.100830204699|67.100830204699|67.100830204699|67.100830204699|67.100830204699|67.100830204699|67.100830204699|67.100830204699|67.100830204699|67.100830204699|67.100830204699|67.100830204699|67.100830204699|67.100830204699|67.100830204699|67.100830204699|67.100830204699|67.100830204699|65.713878348375|63.315600186481|61.79566402556|59.903049258408|58.565306839159|58.565306839159|56.856230401122|55.304144805364|54.101789872222|54.101789872222|54.101789872222||54.101789872222|51.057493015983|50.873969816343|50.74163752041|48.948483895834|47.626252332854|47.016122683978|47.016122683978|45.256248325216|-60.48028375908|-60.48028375908|-60.48028375908|-60.48028375908|-60.48028375908|-61.518928743246|-61.518928743246|-61.620513802959|-61.620513802959|-61.620513802959|-61.620513802959|-61.620513802959|-66.042353724846|-66.042353724846|-66.042353724846|-68.053154021148|-68.053154021148|-68.053154021148|-68.053154021148|-68.053154021148|-68.053154021148|62.331561926793|62.331561926793|62.331561926793|62.331561926793|62.331561926793|61.881893894254|61.881893894254|61.881893894254||61.881893894254|61.189328058096|59.91481024196|-65.594073827369|-65.594073827369|-65.594073827369|-65.594073827369|-65.594073827369|-65.594073827369|-65.594073827369|-65.993972097617|-66.176939606644|-66.176939606644|-67.067155652551|-67.292392736572|-67.612753525417|-67.612753525417|-67.612753525417|-67.612753525417||-67.612753525417|-67.612753525417|-67.612753525417|-67.612753525417|-69.067903404236|-69.067903404236|-69.067903404236|-69.067903404236|-69.18000793457|-69.18000793457|-69.18000793457|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|6.0680959227764|5.5273287564608|-6.8637855224917|-6.8637855224917|-6.8637855224917|-6.8637855224917|-6.8637855224917|-6.866983962623|-7.027906125016|6.0317377365809|6.0317377365809|6.0317377365809|5.8959273361047|5.8959273361047|5.8959273361047|5.8959273361047|5.8959273361047|5.8959273361047|5.8959273361047|5.8959273361047||5.8959273361047|5.8959273361047|5.8959273361047|5.7558520986808|5.7558520986808|5.6878421223488|5.6878421223488|5.6878421223488|5.6878421223488|5.6878421223488|5.6878421223488|5.6878421223488|5.6878421223488|5.6249801225493|5.4638667445525|5.2149249248374|5.2149249248374|5.2149249248374|5.2149249248374|4.9388890398998|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.022629522398|-6.1973661042086|-6.3748512374949|-6.4350337762498||-6.4350337762498|-6.4350337762498|-6.4423489061619|-6.4566340553939|-6.4566340553939|-6.5262603084445|-6.6891780738698|-6.8864542913861|-6.8864542913861|-7.1499134888034|-7.1499134888034|-7.1499134888034|-7.1499134888034|-7.1499134888034|-7.1499134888034|-7.1499134888034|5.91286898747|5.91286898747|5.91286898747|5.4865212826256|4.950023614513|4.8833594975065|4.588733003889|4.3408142972373|4.3274269856738|4.3274269856738|4.3274269856738|3.9871412424828||3.7557913732855|3.7557913732855|3.6586572806403|3.658475751761|3.658475751761|3.658475751761|3.658475751761|3.658475751761|3.658475751761|3.658475751761|3.658475751761|3.4563901691937|3.4563901691937|3.4563901691937|3.4563901691937|3.4563901691937|3.4563901691937|3.4563901691937|-4.6784812977095|-4.6784812977095|-4.6784812977095|-4.6784812977095|-4.6784812977095|-4.6784812977095|-4.7616458921719|-4.9679398436335|-4.9704887225658|-5.0333601823356|-5.0333601823356|-5.0333601823356||-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.0333601823356|-5.2754002931942|-5.4866855287477|-5.4866855287477|-5.4866855287477|-5.4866855287477|-5.9596506118692|-6.1003094043158|-6.1003094043158|-6.6447884071561|-6.6642092851237|-6.7786844923669|-6.7786844923669|-6.7786844923669|-6.7786844923669|-7.0157606021755|-7.449734146528|-7.5519269121273|-7.7004742503811|-7.8725801708111|-7.8725801708111|-7.8725801708111|-7.8725801708111||-7.8725801708111|-7.8725801708111|-7.8725801708111|-7.8725801708111|-7.8725801708111|-7.8725801708111|-7.8725801708111|-7.8725801708111|-7.8725801708111|-7.8725801708111|-7.8725801708111|-7.9189780555179|-8.0310867453074|-8.0930699154741|-8.0930699154741|-8.2572997990589|-8.3764441215706|-8.4683417293277|-8.4683417293277||-8.4683417293277|-8.4683417293277|-8.4683417293277|-8.4683417293277|-8.4683417293277|-8.576490664134|-8.5850010871887|-8.5850010871887|-8.5850010871887|-8.5850010871887|-8.6950016021728|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00848|994014|/equities/athene-holding-ltd|R1000VALUE|33.500764881881|-36.685027124115|-36.685027124115|-36.685027124115|-36.685027124115|-36.685027124115|-36.685027124115|-36.685027124115|-37.539804395427|-37.539804395427|-37.539804395427|34.033631428222|34.033631428222|34.033631428222|34.033631428222|34.033631428222|34.033631428222|34.033631428222|34.033631428222|34.033631428222||34.033631428222|34.033631428222|34.033631428222|34.033631428222|34.033631428222|34.033631428222|34.033631428222|33.958959401071|33.958959401071|33.291868910248|33.291868910248|33.291868910248|33.291868910248|33.291868910248|33.291868910248|33.291868910248|33.291868910248|33.291868910248|33.291868910248|32.077076736484|31.159861288653|31.159861288653|31.159861288653|-35.102484995177|-35.102484995177|-35.102484995177|-35.102484995177|-35.102484995177|-35.102484995177|-35.102484995177|-35.102484995177|-35.102484995177|-35.102484995177|-35.102484995177|-35.102484995177|-35.102484995177|-35.102484995177|-35.102484995177|-35.102484995177|-35.102484995177|-35.102484995177|-35.102484995177|-35.424983349167|-35.651091830292|-36.13931152739||-36.13931152739|-36.13931152739|-36.13931152739|-36.13931152739|-36.504234445513|-36.940260397528|-37.284734605787|-37.361229376695|-37.361229376695|-37.361229376695|-37.361229376695|-37.361229376695|-37.361229376695|-37.361229376695|-37.361229376695|-37.361229376695|31.46616673712|31.46616673712|31.46616673712|31.191851989473|27.265945531753|26.507162202097|25.33290186144|25.33290186144|25.33290186144|25.33290186144|25.33290186144|23.326002653187||22.335186318248|22.335186318248|22.335186318248|22.335186318248|22.335186318248|22.335186318248|22.335186318248|22.335186318248|22.335186318248|22.335186318248|22.335186318248|22.335186318248|22.335186318248|22.335186318248|22.335186318248|22.335186318248|22.335186318248|22.335186318248|20.949124868879|20.949124868879|20.949124868879|20.949124868879|20.949124868879|20.949124868879|20.949124868879|20.949124868879|20.949124868879|20.949124868879|20.949124868879|20.949124868879||20.949124868879|16.892252943851|16.892252943851|16.024431222146|16.024431222146|16.024431222146|16.024431222146|16.024431222146|16.024431222146|16.024431222146|16.024431222146|-25.600430258746|-25.600430258746|-25.600430258746|-26.166879789322|-26.166879789322|-26.166879789322|-30.347088964216|-33.057876224244|-34.605973582494|-34.975526126477|-39.438361998236|-40.322069348932|-40.522856595384|-44.098727838051|-45.449143347754|-45.836371570533|-45.836371570533|-45.836371570533|-45.836371570533|-48.161525255778|-49.991138359285|-50.843489219057|47.006278633154|47.006278633154|47.006278633154|47.006278633154|47.006278633154||45.408642900295|45.165606931781|45.165606931781|44.239562409823|43.583903266168|43.583903266168|-45.972014098693|-45.972014098693|-45.972014098693|-45.972014098693|-45.972014098693|-45.972014098693|-45.972014098693|-45.972014098693|-45.972014098693|-46.786128208957|-46.846252412621|-47.553058168429|-48.211733629458||-48.523002243042|-48.523002243042|-48.523002243042|-48.523002243042|-48.523002243042|-48.523002243042|-48.523002243042|-48.523002243042|-48.523002243042|-48.523002243042|-48.585000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|53.900753495322|53.900753495322|53.854169948483|53.43518861972|52.858874991333|52.858874991333|52.858874991333|52.858874991333|52.858874991333|52.858874991333|52.858874991333|52.858874991333|52.858874991333|52.858874991333|52.858874991333|52.858874991333|52.858874991333|52.858874991333|52.858874991333|52.858874991333||52.858874991333|52.858874991333|52.858874991333|52.858874991333|52.720415860189|52.555463134992|52.087736460619|51.233053517349|-56.212631162994|-56.212631162994|-56.212631162994|-56.212631162994|-56.212631162994|-56.212631162994|-56.212631162994|-56.212631162994|-56.212631162994|-56.212631162994|-56.212631162994|-56.493479977043|-57.528312111333|-58.415901608418|-58.554015483324|-58.554015483324|-58.714185925993|-58.714185925993|-59.155763860844|-59.280848657978|-59.339830570632|-59.937691465343|-59.937691465343|-59.940336088399|-59.940336088399|-59.940336088399|-59.940336088399|-59.940336088399|-60.202088307517|-60.879961613247|-60.879961613247|-61.463845177303|-61.822051705928|-63.949451329544|-64.095348307913|-64.095348307913|-65.321776864071||-65.705121223518|-65.705121223518|-65.705121223518|-66.618780127707|-68.00975629085|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|59.70470719103|58.846619338503|57.21763220839|57.163638297481|57.163638297481|57.163638297481||55.630200319264|55.630200319264|55.630200319264|55.630200319264|55.630200319264|53.124330194122|53.124330194122|53.124330194122|53.124330194122|52.4709235908|50.428246153881|48.309718279364|47.115520641011|46.98891318816|46.985250994194|46.985250994194|46.985250994194|46.985250994194|46.985250994194|46.985250994194|44.63436116834|44.63436116834|44.63436116834|44.63436116834|44.63436116834|44.63436116834|44.63436116834|41.374895409958|40.773518007485|40.773518007485||40.773518007485|40.773518007485|40.059462672569|38.342459711872|-47.405009590872|-47.405009590872|-47.405009590872|-47.405009590872|-47.405009590872|-47.405009590872|-47.405009590872|-47.405009590872|-47.405009590872|-47.405009590872|-47.405009590872|-47.405009590872|-47.405009590872|-48.482231073124|-49.003591886872|-51.04399105323|-52.088324825109|-52.722110108506|-52.722110108506|-52.722110108506|47.042755835763|47.042755835763|47.042755835763|47.008476571802|47.008476571802|47.008476571802|47.008476571802|47.008476571802|47.008476571802|47.008476571802|47.008476571802|46.587752373752|45.551392272376|45.072102550294||44.637890501846|43.493766223975|-47.250341960573|-47.250341960573|-47.250341960573|-47.250341960573|-47.250341960573|-47.250341960573|-47.250341960573|-47.250341960573|-47.250341960573|-47.250341960573|-47.250341960573|-47.45091564467|-47.45091564467|-47.77007988709|-47.77007988709|-48.601755235127|-48.695151821482||-48.695151821482|-48.695151821482|-48.816278157088|-48.965309656829|-49.204714496613|-49.204714496613|-49.204714496613|-49.204714496613|-49.331901664734|-49.491003799438|-50.285003662109|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|29.358667968405|28.413519460507|28.077800307613|27.238778475318|27.238778475318|27.238778475318|27.238778475318|27.238778475318|27.238778475318|27.238778475318|27.238778475318|27.238778475318|27.238778475318|27.238778475318|27.238778475318|27.238778475318|27.238778475318|27.238778475318|27.238778475318|27.238778475318||27.238778475318|27.238778475318|27.238778475318|27.238778475318|26.900848274588|26.900848274588|26.900848274588|26.900848274588|26.900848274588|26.900848274588|26.900848274588|26.900848274588|26.497052595747|26.25172585661|26.076917215793|25.776290804446|25.776290804446|25.776290804446|25.776290804446|25.776290804446|25.776290804446|25.776290804446|25.746434218686|25.343259183346|24.525843558244|24.136494355656|23.711596636686|23.711596636686|21.773441266918|21.622325477155|21.622325477155|21.622325477155|21.59036091649|21.338735250229|21.070281943661|21.070281943661|21.070281943661|21.070281943661|21.070281943661|21.070281943661|21.070281943661|21.070281943661|21.070281943661|21.070281943661|21.070281943661||21.070281943661|21.070281943661|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786||20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.860865531786|20.727380996236|20.727380996236|20.727380996236|20.727380996236|20.727380996236|20.727380996236|20.727380996236|20.509868256791|20.471481471121|20.471481471121|20.471481471121|20.471481471121|20.471481471121|20.471481471121|20.471481471121|20.39750848589|20.39750848589|20.140009411813|19.5850093725|19.301185617069|19.301185617069|17.581317805824|-21.913334269465|-21.913334269465|-21.913334269465||-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-21.913334269465|-22.399301593614|-22.399301593614|-22.780248780692|-22.780248780692|19.532922143606|19.532922143606|19.532922143606|19.532922143606|19.532922143606|19.446579477155|-22.754705230444|-22.754705230444|-22.754705230444|-23.261894429226|-23.372104128753|-23.592539970633|21.049707304255|21.049707304255|21.044118018963|20.536243328362|20.214714457491||20.018284536|20.018284536|20.018284536|19.934760014874|19.669116958101|19.669116958101|19.669116958101|19.669116958101|19.669116958101|19.669116958101|19.669116958101|19.669116958101|19.669116958101|19.669116958101|19.08853904519|19.08853904519|18.625043252149|18.385047227187|18.026163505231||17.084627070598|-17.880457479477|-17.880457479477|-17.880457479477|-17.880457479477|-17.880457479477|-17.880457479477|-17.880457479477|-17.934996604919|-17.934996604919|-17.934996604919|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00851|24357|/equities/watsco-inc|R1000VALUE|-245.2295813228|-245.2295813228|-245.2295813228|-245.2295813228|-245.2295813228|-245.2295813228|-245.2295813228|-245.5088135032|-245.83844063362|-245.83844063362|-245.9460533204|-249.42129556077|-249.42129556077|-249.42129556077|-249.42129556077|-249.42129556077|-249.42129556077|-249.42129556077|-249.42129556077|-249.42129556077||234.63944181861|234.63944181861|234.63944181861|234.63944181861|234.63944181861|233.03909740914|232.44595879082|232.44595879082|231.2188458814|228.87149359272|228.31262598193|228.31262598193|228.31262598193|228.31262598193|226.41070228326|224.66078075554|224.11156142529|224.11156142529|224.11156142529|223.49839002089|220.88414236126|220.85968172789|220.85968172789|220.85968172789|220.85968172789|219.07908718057|217.54232122575|215.38090029993|212.73620139869|212.73620139869|212.73620139869|206.52411558133|186.58346453753|184.21107282734|182.61637753734|182.61637753734|180.26653914197|176.59448851196|175.55831568604|175.23145254856|174.10883537052|174.10883537052|172.19226981002|170.00156986269|168.74549836089||167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|167.55627615288|166.72307779872|166.59359298324|166.59359298324|166.59359298324|166.59359298324|163.34189961327|163.18933585366|162.35481964969|161.47757823625|158.38452601608|156.27336200273||-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-169.80960314522|-174.97288770422|-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948||-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948|-177.59163652948|-180.22736853021|-180.70099680653|-180.70099680653|-180.70099680653|-180.70099680653|-180.70099680653|-180.70099680653|-180.70099680653|158.60776808595|158.60776808595|158.60776808595|158.60776808595|157.48862778186|156.62681088447|-169.61456526717|-169.61456526717|-169.61456526717|-173.76058007415|-173.76058007415|-174.06841999884|-174.95713336595|-178.25737071179|-180.35762866495|-180.43180681333|-180.93112095112||-180.93112095112|-180.93112095112|-180.93112095112|-180.93112095112|-180.93112095112|-181.50236673866|-181.50236673866|-181.50236673866|-181.50236673866|-181.50236673866|-181.50236673866|-181.50236673866|-181.50236673866|-181.50236673866|-181.50236673866|-181.50236673866|-181.50236673866|-181.50236673866|-181.50236673866||-181.50236673866|-181.50236673866|-181.50236673866|-182.70101375975|-182.70101375975|-183.0066772081|-183.07520544281|-183.66689408875|-184.01710037231|-185.18399963379|-185.54999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|56.741339364289|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266||55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|55.566067802266|53.034518678272|-58.876737131119|-58.876737131119|-58.876737131119|-58.876737131119|-58.876737131119|-58.876737131119|-58.876737131119|-58.876737131119|-58.876737131119|-59.50192993376|-59.515861305959|-59.515861305959|-59.515861305959|-59.515861305959|-59.515861305959|-59.515861305959|-59.515861305959|-59.515861305959|-59.515861305959|-59.515861305959|-59.515861305959|-60.002627038698|-60.517192145607|-60.517192145607|-61.624488054693||-61.624488054693|-61.624488054693|-61.624488054693|-61.624488054693|-61.624488054693|-62.524431638122|-62.925478860405|-64.738826591338|-64.738826591338|-64.738826591338|-64.738826591338|-64.738826591338|-64.738826591338|-64.738826591338|-64.738826591338|-64.738826591338|56.10589054113|56.10589054113|56.10589054113|54.13876753919|49.914205222612|49.914205222612|49.914205222612|49.914205222612|49.914205222612|49.914205222612|49.914205222612|-57.73246205197||-57.73246205197|-57.73246205197|-57.73246205197|-57.73246205197|-57.73246205197|-57.73246205197|-58.154403398944|-60.999893716655|-62.986797338635|-62.986797338635|-62.986797338635|-62.986797338635|-62.986797338635|-63.914871811756|-63.914871811756|-66.002079248306|-66.278894164562|-66.278894164562|-66.278894164562|-66.278894164562|-66.278894164562|-67.954884346326|-69.876538391466|-70.59948616067|55.305300929644|55.305300929644|55.305300929644|55.305300929644|55.305300929644|55.305300929644||55.305300929644|49.406443943026|49.183270522226|44.008077908743|42.157575029714|42.157575029714|42.157575029714|42.157575029714|41.42546332837|41.42546332837|38.491070254654|37.108965432213|-61.22084582641|-61.22084582641|-63.885364948406|-63.885364948406|-65.305960375617|-68.190511604757|-72.02779038373|-77.378655888674|-78.994619663157|-84.786248427406|-85.383817685699|-85.383817685699|-89.037576901753|-89.193458224061|-89.193458224061|-89.193458224061|-89.193458224061|-89.193458224061|-92.748288950128|-95.143652422343|-97.216284945181|-99.00698132269|96.438126767601|96.438126767601|96.438126767601|96.438126767601||96.438126767601|96.438126767601|96.438126767601|96.438126767601|95.191812741453|95.12123199724|-98.964351606362|-98.964351606362|-98.964351606362|-98.964351606362|-98.964351606362|-98.964351606362|-98.964351606362|-98.964351606362|-98.964351606362|-99.109692840576|-99.109692840576|-99.109692840576|-99.109692840576||-99.109692840576|-99.109692840576|-99.109692840576|-99.109692840576|-99.109692840576|-99.109692840576|-99.109692840576|-99.109692840576|-99.109692840576|-99.477996063232|-99.799995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00853|254|/equities/alcoa|R1000VALUE|-13.425014157188|-13.425014157188|-13.438937052293|-13.438937052293|-13.438937052293|-13.438937052293|-13.438937052293|-13.617707685413|-13.993008617761|-14.118342881072|-14.539825126715|13.262185457546|13.262185457546|13.262185457546|13.262185457546|13.262185457546|13.262185457546|13.262185457546|13.262185457546|13.262185457546||13.262185457546|13.262185457546|13.262185457546|13.262185457546|13.262185457546|13.262185457546|13.262185457546|13.262185457546|13.077933717612|13.077933717612|13.077933717612|13.077933717612|13.077933717612|13.077933717612|13.077933717612|13.077933717612|13.077933717612|13.077933717612|13.077933717612|13.077933717612|12.654238955037|12.654238955037|12.311932634266|11.510480906071|11.239422879287|11.063001427397|11.063001427397|11.063001427397|10.958073410995|10.958073410995|10.958073410995|10.958073410995|10.958073410995|10.711787659455|10.711787659455|10.711787659455|10.686986506569|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617||10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|10.277008845617|9.1644542771468|8.6882831341568|8.1840176140917|8.1840176140917|8.1840176140917|8.1840176140917|7.7177976011846|7.266996900198||6.6094413244692|6.5699340992468|6.5590899336286|6.5590899336286|6.5590899336286|6.5590899336286|6.5590899336286|6.5590899336286|6.5590899336286|6.5590899336286|6.5590899336286|6.5590899336286|6.5590899336286|6.5590899336286|6.5590899336286|6.5590899336286|6.5590899336286|6.5590899336286|-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.6235010858299||-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.6235010858299|-8.7245298619321|-8.7245298619321|-8.7245298619321|-8.7245298619321|-8.7245298619321|-8.7245298619321|-8.7245298619321|-8.7245298619321|-8.7245298619321|-9.0487406660072|-9.0487406660072|-9.4069339355884|-10.166593428128|-10.582881604823|-11.090424073175|-11.104359852424|-11.788732938359|-12.024703533992|-12.447447917577|-13.91549820118|-14.704442015543|-15.32882429853|-15.67200900976|-15.67200900976|-15.67200900976|-15.802787960283|-16.57698667128|-17.002207677443|14.607300283803|14.607300283803|14.607300283803|14.607300283803|-16.049715445192||-16.049715445192|-16.049715445192|-16.049715445192|-16.049715445192|-16.049715445192|-16.049715445192|-16.049715445192|-16.049715445192|-16.049715445192|-16.049715445192|-16.049715445192|-16.241906349031|-16.748784957294|-17.153094223213|-17.307882497787|-18.10098027971|-18.367200372248|-19.029112071493|-19.619013277137||-20.193347471117|-20.993719437784|-21.238386811142|-21.238386811142|-21.238386811142|-21.329318564606|-21.802020118713|-22.49502155304|-22.597002983093|-22.597002983093|-22.760003089905|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE|44.594290096007|43.135879868095|-47.676816411558|-47.676816411558|-47.676816411558|-47.676816411558|-47.676816411558|-47.846151979232|-47.846151979232|-47.846151979232|-47.846151979232|-48.971279417435|45.601056696037|45.601056696037|45.601056696037|45.601056696037|45.601056696037|45.601056696037|45.601056696037|45.601056696037||45.601056696037|45.601056696037|45.601056696037|45.374514057141|45.374514057141|45.341682489163|45.33798266279|44.589424036469|44.410471702644|44.015914694075|44.015914694075|44.015914694075|44.015914694075|44.015914694075|44.015914694075|44.015914694075|44.015914694075|44.015914694075|44.015914694075|44.015914694075|43.977683985238|43.961869094112|43.653189603199|43.614100288141|43.27820945831|43.27820945831|43.27820945831|42.734677803206|39.495517842707|39.495517842707|39.495517842707|39.495517842707|39.495517842707|39.495517842707|39.495517842707|39.495517842707|39.495517842707|39.495517842707|39.495517842707|39.495517842707|39.495517842707|39.495517842707|39.495517842707|39.495517842707|39.495517842707||38.879465439515|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.819586040348|38.475649570724|37.438332127078|37.438332127078|36.51592673035|36.270587476136|36.270587476136|36.270587476136|36.270587476136|36.270587476136||36.058010228601|36.058010228601|36.058010228601|36.058010228601|36.058010228601|36.058010228601|36.058010228601|36.058010228601|36.058010228601|36.058010228601|36.048346343004|36.035642748779|36.035642748779|36.035642748779|36.035642748779|36.035642748779|36.035642748779|36.035642748779|35.532935175306|34.547935949503|34.547935949503|34.547935949503|34.547935949503|34.547935949503|34.547935949503|34.547935949503|34.100003398178|34.100003398178|34.100003398178|34.100003398178||34.100003398178|-44.435545246677|-44.435545246677|-44.435545246677|-44.435545246677|-44.435545246677|-44.435545246677|-44.435545246677|-44.435545246677|-44.435545246677|-44.435545246677|-44.435545246677|-44.435545246677|-44.435545246677|-45.080048129378|-45.32178870226|-45.32178870226|-46.905876912287|-47.569307951586|-47.59655372554|-47.59655372554|-50.496726692318|-50.601916724443|-51.324351873662|45.159690256146|45.159690256146|44.994656848937|-49.654077833367|-49.654077833367|-49.654077833367|-52.134531358296|-53.348365946406|-54.108741517193|50.763222111441|50.763222111441|50.221261187808|50.221261187808|50.15028908122||49.871434448698|48.87326012556|48.358592856866|48.358592856866|47.636768620259|47.21141146846|46.881013437856|46.595570189808|46.426263234976|46.426263234976|46.426263234976|46.426263234976|46.17828811584|46.17828811584|45.876465855534|45.876465855534|45.498074039586|45.498074039586|45.498074039586||45.069526549586|-47.732864582062|-47.732864582062|-47.732864582062|-47.732864582062|-47.732864582062|-47.732864582062|-47.732864582062|-48.315405540466|-48.630004882813|-48.630004882813|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|-44.616799152037|-44.616799152037|-44.616799152037|-45.297554214951|-45.723700474968|-45.723700474968|-45.723700474968|-45.723700474968|-45.723700474968|-45.723700474968|-45.723700474968|-46.309667109638|-46.728519544767|-48.026689434235|42.666101466018|42.666101466018|42.666101466018|42.666101466018|42.666101466018|42.666101466018||42.666101466018|42.666101466018|42.666101466018|42.666101466018|42.666101466018|42.666101466018|42.666101466018|42.459881390554|42.459881390554|42.459881390554|42.459881390554|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.921745038116|41.623330142856|41.0534214739|40.699057354171|40.699057354171|40.699057354171|40.699057354171|40.699057354171|40.670341877627|40.490935648467|40.191592681172|39.542882375985||38.445980527963|38.285002128139|38.285002128139|38.285002128139|38.285002128139|38.285002128139|38.285002128139|38.285002128139|37.865867275091|37.865867275091|37.532786649539|37.532786649539|37.532786649539|37.532786649539|37.532786649539|37.532786649539|37.532786649539|37.532786649539|37.532786649539|37.532786649539|37.532786649539|37.532786649539|37.532786649539|37.532786649539|37.532786649539|37.025332137982|37.025332137982|37.025332137982||35.723802468438|35.723802468438|35.723802468438|35.723802468438|35.329777926492|34.507525140165|34.507525140165|34.507525140165|34.507525140165|34.492136657565|34.492136657565|34.492136657565|34.492136657565|34.492136657565|34.492136657565|34.492136657565|34.492136657565|34.492136657565|33.639597032169|32.517328789609|31.565904111365|31.565904111365|31.565904111365|31.565904111365|31.565904111365|31.339890659628|29.821546966034|29.307958898963|29.307958898963|28.773287996121||28.621985789215|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-34.161529033978|-36.131698892734|-36.333695269151|-36.333695269151|-36.333695269151|-36.333695269151|-36.333695269151|-36.333695269151|-36.333695269151|-36.333695269151|-37.494660113171|-38.844066750026|-40.262854402834|37.302692999001|37.302692999001|37.302692999001|37.149102119997|36.623678807307||36.623678807307|36.623678807307|36.122420871577|35.975743183452|35.975743183452|35.975743183452|35.975743183452|35.975743183452|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945||-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.269998168945|-38.299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE|-60.538623366794|-60.538623366794|-60.564286771826|-60.564286771826|-60.564286771826|-60.564286771826|-60.564286771826|-60.564286771826|-61.037981103068|-61.037981103068|-61.037981103068|-61.037981103068|-61.037981103068|-61.037981103068|-61.037981103068|-61.037981103068|-61.037981103068|-61.254401814281|-61.573222941093|-61.751913938182||-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-62.769557587238|-63.234507048496|-63.699453420516|-64.997168720956||-65.584485961571|-65.584485961571|-65.584485961571|-65.60834180158|-65.704617856971|-65.704617856971|-66.346796432062|-66.716956710281|-66.716956710281|-67.568040164241|60.746378591706|60.746378591706|60.746378591706|60.746378591706|60.746378591706|60.746378591706|60.746378591706|60.394075052661|59.672131458823|59.672131458823|59.538804580037|59.538804580037|59.327357822367|59.327357822367|59.327357822367|59.327357822367|59.327357822367|59.327357822367||59.327357822367|59.327357822367|59.327357822367|59.327357822367|59.327357822367|59.327357822367|59.327357822367|59.327357822367|59.327357822367|59.327357822367|59.327357822367|59.327357822367|58.68089475744|58.68089475744|58.68089475744|58.68089475744|58.68089475744|58.307729616354|56.899698353023|55.886888610225|55.136347571375|55.136347571375|55.136347571375|55.136347571375|55.136347571375|55.136347571375|53.189830770495|52.122289598727|52.122289598727|49.934061166121||49.934061166121|48.646556832263|48.646556832263|47.058120067328|-56.352889061982|-56.352889061982|-56.352889061982|-56.352889061982|-56.352889061982|-56.352889061982|-56.352889061982|-56.352889061982|-56.352889061982|-56.352889061982|-57.691837335583|-57.691837335583|-60.488011284812|-60.488011284812|-63.833900156003|-65.900246031468|-65.900246031468|-68.835842546864|-68.835842546864|-68.835842546864|-69.42855885125|-69.42855885125|-69.42855885125|-69.42855885125|-69.42855885125|-69.42855885125|-71.306174517746|-73.351305274031|-74.088118954788|-74.768465488366|72.611556184565|72.611556184565|72.611556184565|72.611556184565||72.611556184565|72.611556184565|72.611556184565|72.611556184565|72.611556184565|72.611556184565|72.611556184565|72.611556184565|-75.278696062787|-75.278696062787|-75.617440968336|72.097055368407|72.097055368407|72.097055368407|72.097055368407|72.097055368407|72.097055368407|-74.830013275146|-74.830013275146||-74.830013275146|-74.830013275146|-74.830013275146|-74.830013275146|-74.830013275146|-74.830013275146|-74.830013275146|-74.830013275146|-74.830013275146|-74.830013275146|-74.830013275146|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE|40.831036541421|38.931708412654|38.694677014359|38.552416531254|37.796020631447|37.069151022573|37.069151022573|37.069151022573|37.069151022573|37.069151022573|37.069151022573|37.069151022573|36.658739808651|36.658739808651|36.658739808651|36.658739808651|36.658739808651|36.658739808651|36.658739808651|36.658739808651||36.658739808651|36.658739808651|36.658739808651|36.658739808651|36.658739808651|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.369086702245|-39.395463327894|-39.395463327894|-39.395463327894|-39.395463327894|-39.646841952185|-39.646841952185|-39.646841952185|-39.646841952185|-39.646841952185|-39.646841952185|-39.646841952185|-39.646841952185|-39.646841952185|-39.742829507492|-39.742829507492|-39.925901782245|-39.925901782245|-40.516558103794|-40.87168232207||-40.87168232207|-40.87168232207|-40.87168232207|-40.87168232207|-40.87168232207|-40.87168232207|-41.70020269028|-43.285927591398|-43.285927591398|-44.166030894468|-44.547629320478|-44.547629320478|-44.547629320478|-44.547629320478|-44.954295408402|-44.954295408402|40.995279314541|40.995279314541|40.995279314541|40.801420850249|38.901581308016|38.769535193586|36.935037756125|34.649487124725|34.464548359736|34.464548359736|34.048389923158|33.527099092341||31.164554021465|30.841171262117|30.070745041472|-35.363420981229|-35.363420981229|-35.363420981229|-35.363420981229|-36.508800208635|31.654730439334|31.654730439334|31.654730439334|31.654730439334|31.654730439334|31.654730439334|31.654730439334|31.654730439334|31.654730439334|31.654730439334|30.93247755385|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684||-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-35.425026621684|-38.248362874836|-38.502069208191|-41.965631296421|-41.966258369314|-45.980285576568|-47.176984923401|-48.26276158549|44.39099931355|44.39099931355|44.39099931355|-49.127708696429|-49.127708696429|-49.127708696429|-50.931899467115|-52.588776710966|48.126834251292|48.126834251292|48.126834251292|47.912038540186|46.381154086128|-49.795383424742||-49.958773346351|-49.958773346351|-49.958773346351|-49.958773346351|-49.958773346351|-50.229746628256|-50.587496652042|-50.693886533749|-51.032821803638|47.572935564272|47.572935564272|47.572935564272|47.572935564272|47.572935564272|47.572935564272|47.572935564272|47.572935564272|47.572935564272|47.572935564272||47.572935564272|47.115483900962|46.570289761267|46.570289761267|43.943653060818|43.66128195858|42.390871038437|-44.506994247437|-44.506994247437|-44.506994247437|-44.594993591309|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|-43.977727225234|-43.977727225234|-43.977727225234|-44.169912491936|-44.169912491936|-44.169912491936|-44.169912491936|-44.272125838751|-45.650415869283|-46.371893977588|-46.371893977588|-47.35121483214|-47.511684676092|-48.865639231912|-49.545861901232|-49.545861901232|-49.545861901232|-50.555400306856|-50.837110553489|-52.035679325247||-53.430578744836|-53.876642161417|-60.543471026759|-60.543471026759|-60.543471026759|-60.543471026759|-60.543471026759|-61.193856425131|-62.103618192502|57.122387021961|57.122387021961|57.122387021961|57.122387021961|57.122387021961|57.122387021961|57.122387021961|57.122387021961|57.122387021961|57.122387021961|57.122387021961|57.122387021961|56.209875630209|55.967638385373|55.639044006751|55.623382789212|54.531330354034|54.251235386861|54.168038682952|53.410042370706|53.268935509687|51.731642355056|51.731642355056|51.731642355056|51.731642355056|51.731642355056|51.731642355056|51.731642355056|51.731642355056|51.731642355056|51.731642355056|51.731642355056|51.731642355056|51.731642355056|51.731642355056|51.413427520681||51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|51.413427520681|50.943808847984|50.554962274088|50.554962274088|50.554962274088|49.440015323679|49.440015323679||47.458513545129|47.458513545129|47.458513545129|46.422238984741|45.718044350585|43.724151300791|43.724151300791|43.724151300791|43.724151300791|43.146278672089|42.140866708612|41.791840605561|41.791840605561|41.791840605561|41.791840605561|41.791840605561|41.791840605561|41.791840605561|41.791840605561|41.613712156949|39.615789030589|38.804766971311|38.534031167094|38.534031167094|38.534031167094|38.534031167094|38.534031167094|38.534031167094|38.534031167094|38.49392992781||38.49392992781|37.927142957034|37.687382224734|34.755425245161|-42.34609521462|-42.34609521462|-42.34609521462|-42.34609521462|-42.34609521462|-42.34609521462|-42.34609521462|-42.34609521462|-42.34609521462|-42.34609521462|-42.34609521462|-42.34609521462|-42.34609521462|-42.34609521462|-42.34609521462|-42.373266356392|-42.373266356392|37.644495500966|37.644495500966|37.644495500966|37.644495500966|37.644495500966|-42.373044259451|-42.373044259451|-42.373044259451|-42.373044259451|-43.523937710019|-44.663818897905|-45.528132083352|41.079641125745|41.079641125745|41.079641125745|-44.136002235413|-44.136002235413||-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413||-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.136002235413|-44.350001525879|-44.850002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|-34.178424208123|-34.178424208123|-34.178424208123|-34.178424208123|-34.178424208123|-34.178424208123|-34.178424208123|-34.178424208123|-34.178424208123|-34.178424208123|-34.178424208123|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759||32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.402244460759|32.211383488639|31.077648854767|30.71917841724|30.71917841724|30.71917841724|30.71917841724|30.71917841724|30.71917841724|30.71917841724|30.259880552613|30.259880552613|30.259880552613|30.070425150487|30.03953409914|30.03953409914|30.03953409914|30.03953409914|-33.18728313023|-33.18728313023|-33.18728313023|-33.18728313023|-33.18728313023|-33.18728313023|-33.986148511637|-34.583791963649|-34.583791963649||-34.583791963649|-34.583791963649|-34.583791963649|-34.583791963649|-34.583791963649|-34.729769009564|-34.833354069363|-35.156946142032|-35.156946142032|-35.156946142032|-35.156946142032|-35.156946142032|-35.156946142032|-35.156946142032|-35.907717766049|-36.434965095787|32.782648156824|32.782648156824|32.782648156824|32.182943846056|30.440491280367|30.24554611291|29.275051499357|28.566724884235|28.503796909722|28.503796909722|28.478107079833|27.895674609442||-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621||-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.583120693621|-31.952599862226|-31.952599862226|-31.952599862226|-32.018444753365|-33.894383457718|-35.025980661774|-35.936643198272|-35.936643198272|-37.478770444946|-38.066966478644|-38.43718533231|-38.978289588914|-38.978289588914|-38.978289588914|-38.978289588914|-38.978289588914|-38.978289588914|-40.427883978934|-41.630626329946|-42.282916635459|-42.586573700315|-42.89287070802|-42.89287070802|-43.23152266135|-43.40224637577||-43.515137947033|-43.515137947033|-43.515137947033|-43.515137947033|-43.515137947033|-43.515137947033|-43.515137947033|-43.515137947033|-43.515137947033|-43.524243988164|-43.524243988164|-43.902492803079|-44.268325480865|-44.765361636928|-44.859291123076|-45.234933269119|-45.234933269119|-45.234933269119|-45.234933269119||-45.234933269119|-45.234933269119|-45.234933269119|-45.234933269119|-45.234933269119|-45.234933269119|-45.234933269119|-45.40770508194|-45.691896400452|-45.869993209839|-45.869993209839|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|-19.425401480769|-19.425401480769|-19.426593050887|-19.426593050887|-19.426593050887|-19.426593050887|-19.426593050887|-19.426593050887|-19.52895060217|-19.52895060217|-19.52895060217|-19.934273024449|-19.934273024449|-19.934273024449|-19.934273024449|-19.934273024449|-19.934273024449|-19.934273024449|-19.934273024449|-19.934273024449||-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.28535546756|-20.315808992732|-20.315808992732|-20.315808992732|-20.315808992732|-20.315808992732|-20.620716314456|-20.620716314456|-20.620716314456|-20.620716314456|-20.620716314456|-20.620716314456|-20.620716314456|-20.620716314456|-20.620716314456|-20.620716314456|-20.620716314456|-20.620716314456|-20.620716314456|-20.620716314456|-20.620716314456||-20.620716314456|-20.620716314456|-20.620716314456|-20.620716314456|-20.620716314456|-20.857462173194|-20.945513784323|-21.646832425764|19.241753582287|19.241753582287|19.241753582287|19.241753582287|19.241753582287|19.241753582287|19.241753582287|19.241753582287|19.241753582287|19.241753582287|19.241753582287|18.840836953375|18.679906865007|18.679906865007|18.679906865007|18.478229862723|18.308000124866|18.308000124866|17.807962098453|17.807962098453||17.765037704525|17.765037704525|17.765037704525|17.349486113718|17.093317192054|17.070064108081|17.070064108081|17.070064108081|17.070064108081|17.070064108081|17.070064108081|17.070064108081|17.070064108081|17.070064108081|17.070064108081|17.070064108081|17.070064108081|17.070064108081|16.676182897563|15.746869466564|14.98603884143|14.651000090907|14.429954050551|14.429954050551|14.429954050551|14.429954050551|14.429954050551|14.429954050551|14.429954050551|14.429954050551||14.429954050551|13.319948088869|-16.687560986658|-16.687560986658|-16.687560986658|-16.687560986658|-16.687560986658|-16.687560986658|-16.687560986658|-16.687560986658|-16.687560986658|-16.687560986658|-16.687560986658|-16.687560986658|-16.687560986658|-16.687560986658|-16.687560986658|-17.959512179847|-18.844458043305|-19.390508903097|-19.688343539317|-21.57427068825|-21.699716781337|-21.699716781337|-22.0111404242|-22.0111404242|-22.0111404242|-22.0111404242|-22.0111404242|-22.0111404242|-23.106822206122|-24.045913909919|21.963428602909|21.963428602909|21.963428602909|21.963428602909|21.963428602909|21.963428602909||21.752697850041|21.469109747998|21.418455042433|21.234394618749|-22.971401941098|-22.971401941098|-22.971401941098|-22.971401941098|-22.971401941098|-22.971401941098|-22.971401941098|-22.971401941098|-22.971401941098|-22.971401941098|-23.238223247305|-23.803539250784|-23.803539250784|-23.803539250784|-23.803539250784||-23.803539250784|-23.803539250784|-23.803539250784|-23.803539250784|-23.919488666779|-23.95139881134|-23.95139881134|-23.95139881134|-23.95139881134|-24.140999221802|-24.154998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|65.833802510946|-70.782198248997|-70.782198248997|-70.782198248997|-70.782198248997|-70.782198248997|-70.782198248997|-70.782198248997|-70.782198248997|-70.782198248997|-70.782198248997|-70.782198248997|-70.782198248997|-70.782198248997|-70.782198248997|-70.782198248997|-70.782198248997|-71.205668208878|64.5782315502|64.5782315502||64.5782315502|64.5782315502|64.5782315502|64.5782315502|64.5782315502|64.5782315502|64.534140826313|64.446270890863|64.206016429451|64.206016429451|62.666798390192|62.666798390192|62.666798390192|62.666798390192|62.29366640387|62.039893330591|62.039893330591|62.026550281332|61.583385454599|61.028764074582|59.645289652368|58.773654347018|57.786282412825|56.46760916239|56.46760916239|56.46760916239|56.46760916239|56.46760916239|56.46760916239|56.46760916239|55.748345581176|55.748345581176|55.077052027519|-60.487997282486|-60.487997282486|-60.487997282486|-60.487997282486|-60.487997282486|-60.487997282486|-60.487997282486|-60.487997282486|-60.487997282486|-60.487997282486|-60.487997282486|-60.487997282486||-60.487997282486|-60.487997282486|-60.487997282486|-60.487997282486|-60.487997282486|-60.487997282486|-60.695553714413|-60.847686859003|-60.847686859003|-60.847686859003|-60.847686859003|-60.847686859003|-60.847686859003|-60.847686859003|-60.847686859003|-60.847686859003|54.192952497681|54.192952497681|54.192952497681|53.125502436117|49.561361810253|49.561361810253|48.060956024114|47.00662834254|47.00662834254|47.00662834254|47.004585818087|44.781207803923||41.070786533575|39.498094622538|38.830105958432|37.930118545393|37.310687365907|36.820766077106|36.820766077106|36.820766077106|36.820766077106|36.820766077106|36.820766077106|36.120672618002|36.120672618002|36.120672618002|36.120672618002|36.120672618002|36.120672618002|36.120672618002|33.813526801103|33.746894125026|33.746894125026|33.746894125026|33.746894125026|33.746894125026|33.746894125026|33.746894125026|33.746894125026|33.746894125026|33.746894125026|33.746894125026||33.746894125026|-43.167825703621|-43.167825703621|-43.167825703621|-43.167825703621|-43.167825703621|-43.167825703621|-43.167825703621|-43.167825703621|-43.167825703621|-43.167825703621|-43.167825703621|-43.167825703621|-43.167825703621|-44.719377099078|-44.719377099078|-44.719377099078|-46.219307964159|-47.581453925054|-50.963955833197|-50.963955833197|-55.941617914571|-56.521241237205|-56.681936318655|-59.437151863597|-61.679027165403|-61.679027165403|-61.679027165403|-61.679027165403|-61.679027165403|-61.928362304889|-64.02707082135|-66.148410599569|61.791711368263|61.791711368263|61.481349033448|61.01316287157|-65.402429126321||-65.402429126321|-65.402429126321|-65.402429126321|-65.402429126321|-65.402429126321|-65.628487843755|-65.628487843755|-65.628487843755|-65.628487843755|-65.628487843755|-66.066095849411|-67.276773157536|-68.046328380297|-68.046328380297|-68.217026633897|63.847435751473|63.847435751473|63.801038943965|-66.955007553101||-66.955007553101|-66.955007553101|-66.955007553101|-66.955007553101|-66.955007553101|-66.955007553101|-66.955007553101|-66.955007553101|-66.955007553101|-66.955007553101|-66.955007553101|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE|-26.08482112127|-26.08482112127|-26.08482112127|-26.08482112127|-26.08482112127|-26.08482112127|-26.08482112127|-26.278134125663|-26.863839306395|-26.863839306395|-26.863839306395|-27.408155085821|-27.681282178317|-27.77279181548|-27.77279181548|-27.77279181548|-27.77279181548|-27.77279181548|-27.77279181548|-27.77279181548||-28.204083839538|-28.204083839538|-28.204083839538|-28.204083839538|-28.204083839538|-28.307009712137|-28.307009712137|-28.307009712137|-28.307009712137|-28.307009712137|-28.400011397377|-28.704457549006|-29.141760392526|-29.141760392526|-29.141760392526|-29.141760392526|-29.418344757666|-29.48516272629|-29.48516272629|-29.526291943531|-29.808103350512|-30.408089788024|-30.408089788024|-30.408089788024|-30.927878440822|-31.055350515187|-31.055350515187|-31.055350515187|-31.055350515187|-31.055350515187|-31.055350515187|-31.055350515187|-31.055350515187|-31.055350515187|-31.055350515187|-31.055350515187|-31.055350515187|-31.055350515187|-31.055350515187|-31.055350515187|-31.055350515187|-31.055350515187|-31.055350515187|-31.055350515187|-31.247775064177||-31.247775064177|-31.247775064177|-31.247775064177|-31.247775064177|-31.763083442788|26.640856330106|26.640856330106|26.640856330106|26.640856330106|26.640856330106|26.640856330106|26.640856330106|26.610033864565|26.610033864565|26.610033864565|26.610033864565|26.610033864565|26.610033864565|26.610033864565|26.610033864565|26.457816091717|25.818684860006|25.070205578025|24.617896444398|24.617896444398|24.617896444398|24.617896444398|24.421828674826||22.994604666535|22.833383224081|22.076536334964|21.736221135863|21.736221135863|21.736221135863|21.736221135863|21.736221135863|21.736221135863|21.736221135863|21.736221135863|21.736221135863|21.736221135863|21.736221135863|21.736221135863|21.736221135863|21.736221135863|21.736221135863|21.045245503064|19.551105656752|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253||-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-24.142216019253|-26.262057203839|-26.262057203839|-26.334268634199|-26.334268634199|-28.14863148517|-29.047368270231|-29.259853608159|-31.614219734902|-31.614219734902|-31.614219734902|-31.614219734902|-31.614219734902|-31.614219734902|-32.269687729671|-33.012986904597|-33.438317883427|-33.438317883427|-33.910353250432|-34.358170371505|-34.490179065727|-34.490179065727||-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727||-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727|-34.490179065727|-34.733532803879|-34.813189369202|-34.813189369202|-35.154099311829|-35.203999137878|-35.499999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|42.195682229596|40.597638548857|40.597638548857|40.597638548857|40.597638548857|40.597638548857|40.597638548857|40.597638548857|40.597638548857|40.597638548857|40.597638548857|40.597638548857|40.597638548857|40.597638548857|40.185518882783|40.185518882783|40.185518882783|40.185518882783|40.185518882783|40.185518882783||40.185518882783|40.185518882783|40.185518882783|39.337243431036|39.337243431036|39.210270105936|38.898632035364|38.643930582486|38.643930582486|38.509942702774|38.509942702774|38.509942702774|38.509942702774|38.509942702774|38.509942702774|38.509942702774|38.509942702774|38.509942702774|38.509942702774|37.536236236876|37.536236236876|37.536236236876|37.536236236876|37.536236236876|37.536236236876|37.536236236876|37.536236236876|37.536236236876|37.536236236876|37.536236236876|37.322450883087|37.322450883087|37.130501489834|37.000556659915|36.580996855073|36.580996855073|36.062218304004|35.528574223348|-39.773165697767|-39.773165697767|-39.773165697767|-39.773165697767|-39.773165697767|-39.773165697767|-39.773165697767||-39.773165697767|-39.773165697767|-39.773165697767|-39.773165697767|-39.773165697767|-39.773165697767|-41.104628239421|-41.928138706671|-41.928138706671|-41.928138706671|-41.928138706671|-41.928138706671|-41.928138706671|-41.928138706671|-42.193380841486|-42.193380841486|38.473537414663|38.473537414663|38.473537414663|37.160040927588|35.118380944662|34.958199201615|33.278553947908|33.097161441485|33.097161441485|33.097161441485|33.015179693081|32.561286219629||32.561286219629|32.561286219629|32.561286219629|32.004780485529|32.004780485529|32.004780485529|32.004780485529|32.004780485529|32.004780485529|32.004780485529|32.004780485529|32.004780485529|32.004780485529|32.004780485529|32.004780485529|32.004780485529|32.004780485529|32.004780485529|32.004780485529|30.105867070509|28.332076464045|27.752861245858|27.063838542012|27.063838542012|27.063838542012|27.063838542012|27.063838542012|27.063838542012|27.063838542012|27.063838542012||27.063838542012|25.509245628814|25.509245628814|22.805827293904|21.978925235547|21.978925235547|21.978925235547|21.978925235547|21.978925235547|21.978925235547|21.978925235547|-31.415690177078|-31.415690177078|-31.415690177078|-31.415690177078|-31.415690177078|-31.415690177078|-35.135766604868|-37.840850939715|-40.540001192166|-40.540001192166|-41.042320439945|-41.042320439945|-41.042320439945|-42.930910531824|-44.007122931817|-44.74717870193|-44.74717870193|-44.74717870193|-44.74717870193|-46.291864664877|-48.338182960975|-48.846315952393|-49.303127708537|-50.345063085134|-50.345063085134|-50.345063085134|-50.345063085134||-50.345063085134|-50.345063085134|-50.345063085134|-50.345063085134|-50.345063085134|-50.414514615332|-50.796826526888|-50.796826526888|-50.796826526888|-50.796826526888|-50.796826526888|-51.091471960553|-51.707435304746|-51.707435304746|-51.771593816661|-53.442091362446|-53.442091362446|-53.645110321377|-53.645110321377||-53.645110321377|-53.645110321377|-53.645110321377|-53.645110321377|-53.645110321377|-53.865676244469|-54.29352986412|-54.408367549896|-54.63929813385|-54.806998443604|-55.124998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|9.1110131417096|8.5691817242106|-9.7864687509265|-9.7864687509265|-9.7864687509265|-9.7864687509265|-9.7864687509265|-9.848021196759|-10.065856747535|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082||-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.190476379082|-10.43683272673|-10.43683272673|-10.43683272673|-10.43683272673|-10.43683272673|-10.43683272673|-10.43683272673|-10.43683272673|-10.43683272673|-10.43683272673|-10.43683272673|-10.43683272673|-10.43683272673|-10.43683272673|-10.43683272673|-10.43683272673|-10.43683272673|-10.43683272673|-10.662036115078|-10.871429476637|-11.382421424541||-11.541673466389|-11.541673466389|-11.541673466389|-11.541673466389|-11.604637248455|-11.749398175505|-11.749398175505|-11.893686057147|-11.893686057147|-11.893686057147|-11.893686057147|-11.893686057147|-11.893686057147|-11.893686057147|-11.893686057147|-11.893686057147|10.31286167404|10.31286167404|10.31286167404|9.9248463765441|8.8759405497775|8.5688230068668|8.4173814927321|8.4173814927321|8.4173814927321|8.4173814927321|8.3340353076967|-9.4501659170577||-9.4501659170577|-9.4501659170577|-9.4501659170577|-9.4501659170577|-9.4501659170577|-9.4501659170577|-9.4501659170577|-9.5485178646986|-10.011345788825|-10.011345788825|-10.011345788825|-10.011345788825|-10.011345788825|-10.011345788825|-10.011345788825|-10.011345788825|-10.011345788825|-10.011345788825|-10.011345788825|-10.011345788825|-10.011345788825|-10.070802157735|-10.070802157735|-10.070802157735|-10.070802157735|-10.070802157735|-10.070802157735|-10.324165597202|-10.324165597202|-10.324165597202||-10.324165597202|-10.324165597202|-10.324165597202|-10.324165597202|-10.324165597202|-10.653846119954|-10.653846119954|-10.923766081021|-10.923766081021|-10.923766081021|-10.923766081021|-10.923766081021|-10.923766081021|-10.923766081021|-10.971195229349|-10.971195229349|-10.971195229349|-11.581883863671|-11.949870643863|-12.120766051326|-12.120766051326|-12.538629301957|-12.871254771475|-13.674726955895|-14.586918769947|-14.82836044238|-14.82836044238|-14.82836044238|-14.82836044238|-14.82836044238|-15.664844808821|-16.178160678285|-16.569067808144|-16.68618705113|-16.840881336308|-16.840881336308|-16.840881336308|-16.862089303441||-17.029688348254|-17.029688348254|-17.029688348254|-17.029688348254|-17.029688348254|-17.029688348254|-17.029688348254|-17.029688348254|-17.029688348254|-17.029688348254|-17.029688348254|-17.110764916165|-17.280511977034|-17.280511977034|-17.317235233339|16.353682127388|16.353682127388|16.353682127388|16.353682127388||16.206869221166|-16.745900154114|-16.745900154114|-16.745900154114|-16.745900154114|-16.745900154114|-16.745900154114|-16.745900154114|-16.745900154114|-16.805999755859|-16.965000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|-51.817162974903|-51.817162974903|-51.817162974903|-51.817162974903|-51.817162974903|-51.817162974903|-51.817162974903|-52.292971103838|-52.292971103838|-52.292971103838|-52.292971103838|-54.522744992763|-55.015316921556|-55.015316921556|-55.015316921556|-55.015316921556|-55.015316921556|-55.015316921556|-55.015316921556|-55.015316921556||-55.015316921556|-55.015316921556|-55.015316921556|-55.015316921556|-55.015316921556|-55.015316921556|-55.015316921556|-55.08646176268|51.601740368837|51.601740368837|51.601740368837|51.601740368837|51.601740368837|51.485791181628|51.485791181628|51.336991176676|51.042211384322|50.99134598258|50.93927362763|50.386971350104|49.576635223396|49.429594735048|49.209552265694|48.512834206213|47.449260330851|46.255289502337|44.70329583617|44.70329583617|44.70329583617|44.650331216079|44.414256101429|44.383615923789|44.131239415172|44.105267313855|43.957518661173|43.682242380416|42.888047945538|42.058385173523|-45.618972183124|-45.618972183124|-45.618972183124|-45.618972183124|-45.618972183124|-45.618972183124|-45.618972183124||-45.618972183124|-45.618972183124|-45.618972183124|-45.618972183124|-45.618972183124|-45.618972183124|-46.377746556485|-47.766385579865|-48.203572821371|-48.203572821371|-48.203572821371|-48.203572821371|-48.203572821371|-48.203572821371|-48.203572821371|-48.203572821371|44.032854641754|44.032854641754|44.032854641754|42.357063281623|41.431734707717|41.35637331314|40.922081103006|40.780644432349|40.533697948097|40.533697948097|39.926886727676|-44.238703123407||-44.238703123407|-44.238703123407|-44.238703123407|-44.238703123407|-44.238703123407|-44.238703123407|-44.238703123407|-44.524114785013|38.238870274304|38.238870274304|38.238870274304|37.23152122153|36.923913951861|36.779350700364|35.59493733017|35.59493733017|35.59493733017|35.59493733017|34.277706152514|32.426897479776|31.182662170997|31.083513438559|30.362793591129|30.016995167851|29.941658576461|29.872954880896|29.313277571866|29.313277571866|29.313277571866|29.156517220952||29.156517220952|28.406688503545|28.406688503545|26.740763350903|26.110660202915|26.110660202915|26.110660202915|26.110660202915|26.110660202915|26.110660202915|26.110660202915|-34.610993027668|-34.610993027668|-34.610993027668|-34.610993027668|-34.610993027668|-34.610993027668|-34.610993027668|-35.076659970792|-35.25081459744|-35.25081459744|-37.550904875147|-37.699339263028|-37.968155720042|-39.680173717391|-40.864637412905|-42.034040281375|-42.567456212553|-42.567456212553|-42.600508547395|-42.758899742332|-45.125999722179|-45.394658981653|-45.394658981653|-45.394658981653|-45.394658981653|-45.394658981653|-45.394658981653||-45.443402121435|-45.443402121435|-45.443402121435|-45.443402121435|-45.443402121435|-46.456002789482|-46.479668102814|-46.479668102814|-46.479668102814|-46.479668102814|-47.827964634977|45.618628962521|45.618628962521|45.618628962521|45.618628962521|45.618628962521|45.618628962521|45.618628962521|45.503864291868||45.503864291868|44.664849391206|44.405010223389|-47.242578152046|-47.242578152046|-47.242578152046|-47.307309074783|-47.470342975616|-47.841490592957|-48.484990692139|-49.024990081787|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|-63.096739991767|-63.096739991767|-63.096739991767|-63.096739991767|-63.096739991767|-63.096739991767|-63.096739991767|-63.376379896383|-64.292442847157|-64.292442847157|-64.747157786582|60.542065103896|60.542065103896|60.542065103896|60.542065103896|60.542065103896|60.542065103896|60.542065103896|60.542065103896|60.542065103896||60.542065103896|60.542065103896|60.542065103896|60.068114727933|60.068114727933|60.068114727933|60.068114727933|59.601680502209|59.601680502209|59.601680502209|59.601680502209|59.601680502209|59.601680502209|59.601680502209|59.601680502209|59.601680502209|59.601680502209|59.601680502209|59.601680502209|57.513643195136|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002||-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.273870214002|-61.852679609979|-61.852679609979|-62.560273971844|-62.560273971844|-62.560273971844|-62.560273971844|-62.560273971844|-62.560273971844|-63.070305337165|58.75893992459|58.75893992459|58.75893992459|57.797714858974|54.170792109132|53.853660484553|53.744245492821|53.744245492821|53.744245492821|53.744245492821|53.744245492821|50.81916063296||47.660734579157|47.37192580125|47.062139160338|45.827934511175|43.787149490769|-53.013578645173|-53.013578645173|-53.748422242738|47.275583603074|47.275583603074|47.275583603074|47.275583603074|47.275583603074|47.275583603074|47.275583603074|47.275583603074|47.275583603074|47.275583603074|45.642312952864|43.610902094166|41.592670731324|41.511882312022|41.511882312022|41.511882312022|41.511882312022|41.511882312022|41.511882312022|41.511882312022|41.511882312022|41.511882312022||41.511882312022|39.505424401188|-50.124180612513|-50.124180612513|-50.124180612513|-50.124180612513|-50.124180612513|-50.124180612513|-50.124180612513|-50.124180612513|-50.124180612513|-50.124180612513|-50.124180612513|-50.124180612513|-51.656396053392|-51.656396053392|-52.827664214327|-55.644700961006|-55.644700961006|-55.644700961006|-55.644700961006|-59.391956531969|-59.391956531969|-59.391956531969|-63.786619623466|-65.50056764935|-65.50056764935|-65.50056764935|-65.50056764935|-65.50056764935|-67.025630763886|-68.622924596863|-70.483247526042|-72.188268080451|-72.188268080451|-72.188268080451|-72.188268080451|-72.188268080451||-72.188268080451|-72.188268080451|-72.188268080451|-72.188268080451|-72.188268080451|-72.188268080451|-72.188268080451|-72.188268080451|-72.188268080451|-72.188268080451|-72.188268080451|-73.227520191115|-73.599955826851|-73.599955826851|-73.599955826851|-74.840312205534|-74.840312205534|-75.185650953445|-75.185650953445||-75.185650953445|-75.185650953445|-75.185650953445|-75.185650953445|-75.185650953445|-75.185650953445|-75.381835443878|-75.416993713379|-75.416993713379|-75.416993713379|-76.104995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|-35.953943883993|-35.953943883993|-35.953943883993|-35.953943883993|-35.953943883993|-35.953943883993|-35.953943883993|-35.953943883993|-36.355491492062|-36.705299055759|-36.705299055759|-37.245222991091|-37.245222991091|-37.245222991091|-37.245222991091|-37.245222991091|-37.245222991091|34.26021779026|34.26021779026|34.26021779026||34.26021779026|34.26021779026|34.26021779026|34.26021779026|34.26021779026|34.26021779026|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-36.66604370195|-37.063383357594|-37.145613308571|-37.145613308571|-37.145613308571|-37.145613308571|-37.145613308571||-37.145613308571|-37.145613308571|-37.145613308571|-37.145613308571|-37.19345751937|-37.696618516531|-38.726243821875|-39.513632670469|-39.513632670469|-39.984740716562|-39.984740716562|-39.984740716562|-39.984740716562|-39.984740716562|-39.984740716562|-39.984740716562|35.686639469694|35.686639469694|35.686639469694|35.228208614534|34.339122852955|33.264024188423|32.873541119257|32.684535188321|31.720848659974|31.720848659974|31.183163753595|-35.149735869621||-35.149735869621|-35.149735869621|-35.149735869621|-35.149735869621|-35.149735869621|-35.149735869621|-35.149735869621|-35.633595296249|30.198925585532|30.198925585532|30.198925585532|30.198925585532|30.198925585532|30.198925585532|30.198925585532|30.198925585532|30.198925585532|30.198925585532|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349||-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-35.026280408349|-36.112667883656|-36.112667883656|-36.112667883656|-38.361853216778|-40.915947912678|-42.743830573277|-43.509812765338|-46.080349848247|-46.449442548487|-46.449442548487|-47.625817770541|-47.625817770541|-47.625817770541|-47.625817770541|-47.625817770541|-47.625817770541|-49.310908311805|-51.530452933798|48.517427988507|48.517427988507|48.517427988507|48.517427988507|48.157140276672|48.020012931405||48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405|48.020012931405||48.020012931405|47.51890254504|47.45600356533|-49.795793286705|-49.795793286705|-49.795793286705|-50.180300655365|-50.180300655365|-50.244998931885|-50.244998931885|-50.314998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|25.297079117252|25.297079117252|25.297079117252|25.297079117252|25.297079117252|25.297079117252|25.297079117252|25.297079117252|25.297079117252|25.297079117252|25.297079117252|25.297079117252|25.297079117252|25.297079117252|25.293420296194|25.061961502792|25.061961502792|25.061961502792|25.061961502792|25.061961502792||25.061961502792|25.061961502792|24.601067378523|23.895145342676|23.895145342676|23.878494710755|22.629437626547|22.293570954527|22.293570954527|22.293570954527|22.293570954527|22.293570954527|22.293570954527|22.293570954527|22.293570954527|22.293570954527|22.293570954527|22.293570954527|22.293570954527|20.876189928281|-23.96376607414|-23.96376607414|-23.96376607414|-23.96376607414|-23.96376607414|-24.331406460822|-24.905452369121|-25.196483710258|-25.196483710258|-25.330899883704|-25.330899883704|-25.330899883704|-25.330899883704|-25.330899883704|-25.330899883704|-25.330899883704|-25.330899883704|-25.330899883704|-25.330899883704|-25.330899883704|-25.330899883704|-25.447112588305|-25.621791023037|-25.99310180216|-26.760934807912||-26.760934807912|-26.760934807912|-26.760934807912|-26.760934807912|-26.769371432348|-27.594301561828|-27.733669338751|-28.315949205175|-28.315949205175|-30.125498828639|-30.260554694853|-30.486487850025|-30.486487850025|-30.486487850025|-31.122209107958|-31.139120989467|26.410883487953|26.410883487953|26.410883487953|25.865426237598|23.237696417189|23.133868684858|23.133868684858|23.133868684858|23.133868684858|23.133868684858|23.133868684858|22.465534412066||22.465534412066|22.465534412066|22.465534412066|22.465534412066|22.465534412066|22.465534412066|22.465534412066|22.465534412066|22.465534412066|22.465534412066|22.465534412066|22.465534412066|22.465534412066|22.465534412066|22.465534412066|22.465534412066|22.465534412066|22.465534412066|20.078927794209|18.921029610889|17.438367255812|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269||-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-23.932449009269|-25.088831851052|-29.266480071861|-30.623370650764|-30.623370650764|-34.045412173267|-36.089902469842|-37.051556981634|-37.545064728604|-38.391240348956|-38.391240348956|-38.391240348956|-38.391240348956|-38.72360085397|-40.981780464439|-43.035866877535|-43.242160659725|-43.242160659725|-43.242160659725|-43.242160659725|-43.242160659725|-43.242160659725||-43.242160659725|-43.242160659725|-43.242160659725|-43.242160659725|-43.242160659725|-43.994066297671|-45.329518278066|-45.333353633818|-46.108726098733|-46.671364230797|-47.185404480481|44.932204283286|44.932204283286|44.932204283286|44.932204283286|44.932204283286|44.932204283286|44.932204283286|44.430226260875||44.251637319545|44.251637319545|43.816821685345|43.582578039733|43.268974887627|43.199419457932|42.853241875458|-44.500005722046|-44.500005722046|-44.500005722046|-44.500005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|-27.321055891179|-27.321055891179|-27.321055891179|-27.321055891179|-27.321055891179|-27.321055891179|-27.321055891179|-27.40834013874|-27.40834013874|-27.438434780248|-27.635820906038|-28.127458728237|-28.127458728237|-28.261153007197|-28.261153007197|-28.261153007197|-28.261153007197|-28.478591221251|26.45383756976|26.45383756976||26.45383756976|26.45383756976|26.45383756976|26.45383756976|26.45383756976|26.45383756976|26.45383756976|26.370991467853|26.370991467853|26.370991467853|26.370991467853|26.370991467853|26.370991467853|26.370991467853|26.370991467853|26.370991467853|26.370991467853|26.370991467853|26.079713237969|25.739125345248|25.411805256757|25.366921694378|25.366921694378|25.334992196929|25.334992196929|25.334992196929|25.334992196929|25.334992196929|25.274992283595|-26.928552127915|-26.928552127915|-26.928552127915|-26.928552127915|-26.928552127915|-26.928552127915|-26.928552127915|-26.928552127915|-26.928552127915|-26.928552127915|-26.928552127915|-26.928552127915|-26.988669687993|-27.521404580687|-27.521404580687|-27.521404580687||-27.521404580687|-27.521404580687|-27.521404580687|-27.521404580687|-27.521404580687|-27.674617268879|-28.20574271252|25.938815868717|25.938815868717|25.938815868717|25.938815868717|25.938815868717|25.938815868717|25.938815868717|25.938815868717|25.938815868717|25.938815868717|25.938815868717|25.938815868717|25.856461724553|25.524768769635|25.524768769635|24.990331093339|24.990331093339|24.775952158479|24.775952158479|24.622279708152|24.374754976966||23.459228453646|23.459228453646|23.459228453646|23.459228453646|23.459228453646|23.459228453646|23.459228453646|23.459228453646|23.459228453646|23.459228453646|23.270254384158|22.543059307864|22.336177780154|21.993550053435|21.993550053435|21.993550053435|21.993550053435|21.993550053435|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169||-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-24.913172086169|-26.329629960975|-26.329629960975|-26.770143578804|-27.194167404|-27.194167404|-27.194167404|-27.194167404|-28.384454365872|-28.384454365872|-28.384454365872|-28.882728167483|-28.882728167483|-28.882728167483|-28.882728167483|-28.882728167483|-28.882728167483|-29.980809286909|-30.426453991815|-30.934949791084|-31.337721307686|-31.374605947344|-31.374605947344|-31.374605947344|-31.374605947344||-31.374605947344|-31.374605947344|-31.374605947344|-31.374605947344|-31.374605947344|-31.374605947344|-31.408293312956|-31.408293312956|-31.408293312956|-31.408293312956|-31.408293312956|29.828488852813|29.828488852813|29.828488852813|29.828488852813|29.828488852813|29.828488852813|29.828488852813|29.828488852813||29.828488852813|29.636099738362|29.49233226697|29.197034728972|28.961705618929|28.675785415516|-29.979999542236|-29.979999542236|-29.979999542236|-29.979999542236|-29.979999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-109.2305163538|-109.2305163538|-109.2305163538|-109.2305163538|-109.2305163538|-109.2638337932|-109.2638337932|-109.2638337932|-109.92713648424|-109.92713648424|-111.13021873045|-111.13021873045|-111.13021873045|-111.13021873045|-111.13021873045|-111.13021873045|-111.13021873045|-112.07427836701|-112.07427836701|-112.73895751473||-112.73895751473|-112.73895751473|-112.73895751473|-112.73895751473|-112.73895751473|-112.73895751473|-112.73895751473|-112.73895751473|-113.82162212263|-114.49400670094|-114.49400670094|-114.49400670094|-117.04500831015|-117.41999844867|-117.41999844867|-117.41999844867|-118.33110755636|-118.56956295121|-119.46951510232|-120.93890578792|-121.79378263206|-122.45309767955|-122.56320982387|-122.56320982387|-122.56320982387|-122.56320982387|-122.64799295348|-122.64799295348|-122.64799295348|-122.64799295348|-122.64799295348|-122.64799295348|-122.64799295348|-124.18221225653|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816||-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|-125.72193708816|114.38407682976|114.38407682976|114.38407682976|114.38407682976|112.85842317564|111.84119715098|111.84119715098|111.84119715098|109.19388359393|109.19388359393|109.19388359393|109.19388359393|109.19388359393|109.19388359393||109.19388359393|109.19388359393|109.19388359393|109.19388359393|106.92653580071|104.06149570691|104.06149570691|104.06149570691|104.06149570691|102.2399946026|101.21971488573|100.19347343447|100.19347343447|99.287751939582|99.276592520073|99.276592520073|99.276592520073|99.276592520073|99.276592520073|99.276592520073|96.22879142584|95.35904396708|93.855225125233|91.854908061223|91.854908061223|87.93859532166|86.109765093357|86.109765093357|86.109765093357|-98.517828362892||-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-98.517828362892|-99.732589290882|-102.93065002047|-105.47037100599|-105.47037100599|-106.88814609561|-106.88814609561|-106.88814609561|-111.69460538266|-112.89615641822|-112.89615641822|-112.89615641822|-112.89615641822|-112.89615641822|-115.06628302722|105.03577713051|105.03577713051|105.03577713051|99.556974877679|98.597750440531|98.570279403188|95.744755316287||95.396955861548|95.386613198893|94.233457058422|91.449182850931|91.449182850931|91.449182850931|91.449182850931|89.773537060524|89.490722934602|89.490722934602|89.490722934602|88.547471249764|87.376581387542|87.376581387542|87.376581387542|87.376581387542|87.376581387542|87.376581387542|87.376581387542||87.376581387542|87.376581387542|86.030091396992|82.912326300613|-90.282970573647|-90.364002990723|-90.364002990723|-90.364002990723|-90.364002990723|-90.364002990723|-91.240005493164|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|75.677325456408|75.677325456408|75.677325456408|75.677325456408|75.677325456408|75.677325456408|75.677325456408|75.677325456408|75.677325456408|75.677325456408|75.677325456408|75.677325456408|75.677325456408|75.677325456408|75.677325456408|75.677325456408|75.677325456408|75.677325456408|75.677325456408|75.677325456408||75.677325456408|75.677325456408|75.677325456408|74.431447367937|74.431447367937|73.071612204745|72.549012543575|72.526276452246|72.526276452246|72.526276452246|71.874422668842|71.874422668842|71.874422668842|71.804655362828|71.804655362828|71.783700121097|71.783700121097|71.783700121097|71.370226476648|69.516357207804|69.473899624118|69.473899624118|68.917668843015|67.289632505558|66.352924022831|64.076583502202|-71.430948719605|-71.430948719605|-71.430948719605|-71.430948719605|-71.430948719605|-71.430948719605|-71.430948719605|-71.430948719605|-71.430948719605|-71.430948719605|-71.430948719605|-71.430948719605|-71.430948719605|-72.006975905716|-72.006975905716|-72.006975905716|-72.006975905716|-72.006975905716|-72.006975905716||-72.006975905716|-72.006975905716|-72.006975905716|-72.006975905716|-72.006975905716|-72.006975905716|-73.521641590661|-74.190613640438|-74.190613640438|-74.190613640438|-74.190613640438|-74.190613640438|-74.190613640438|-74.190613640438|-74.584567693749|-75.165077690591|70.783990459038|70.783990459038|70.783990459038|70.389432249679|66.535482735782|65.917202785445|64.243411069963|64.243411069963|64.243411069963|64.243411069963|64.243411069963|63.329895661775||60.614628301363|60.614628301363|60.087916147158|58.699906626725|57.243786590391|56.031762727261|56.031762727261|56.031762727261|56.031762727261|56.031762727261|55.956956686974|53.884396039115|53.676186346978|53.676186346978|53.676186346978|53.676186346978|53.676186346978|52.046873489982|51.229302106043|48.567004188057|48.066341433775|48.066341433775|48.066341433775|48.066341433775|48.066341433775|48.066341433775|48.066341433775|48.066341433775|48.066341433775|48.066341433775||48.066341433775|44.577150150891|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-57.504742441545|-61.298601585373|-63.940805895644|-63.940805895644|-63.940805895644|-68.752560809274|-70.389511323659|-70.452236626644|-72.977750946447|-72.977750946447|-72.977750946447|-72.977750946447|-72.977750946447|-72.977750946447|-75.555275998032|-78.371975246973|-79.444417229302|-80.702687200581|-80.871897093077|-80.871897093077|-80.871897093077|-80.871897093077||-80.871897093077|-80.871897093077|-80.871897093077|-80.871897093077|-80.871897093077|-80.871897093077|-80.871897093077|-80.871897093077|-80.871897093077|-80.871897093077|-81.98210394782|-82.433453696769|-83.706174336591|-83.706174336591|-84.007412657383|-85.621809470362|-85.621809470362|-85.814237898927|-86.177484638538||-86.341012573242|-86.341012573242|-86.341012573242|-86.341012573242|-86.341012573242|-86.341012573242|-86.341012573242|-86.341012573242|-86.341012573242|-86.341012573242|-87.110012054443|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00873|20979|/equities/aptargroup-inc|R1000VALUE|-118.44188981363|-118.44188981363|-118.44188981363|-118.44188981363|-118.44188981363|-118.44188981363|-118.44188981363|-118.92709928429|-119.9634433949|-119.96425263823|-119.96425263823|114.36075273785|114.36075273785|114.36075273785|114.36075273785|114.36075273785|114.36075273785|114.36075273785|114.36075273785|114.36075273785||114.36075273785|114.36075273785|114.36075273785|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|113.37152666673|112.94836165756|112.31373773515|112.08851824392|112.08851824392|112.08851824392|111.32779874392|110.43811363189|109.97068049078|108.23547206977|108.23547206977|108.23547206977|108.23547206977|108.23547206977|108.23547206977|108.23547206977||107.06885905905|-113.25172956571|-113.25172956571|-113.25172956571|-113.25172956571|-113.25172956571|-113.3540668911|-113.3540668911|-113.3540668911|-113.3540668911|-113.3540668911|-113.3540668911|-113.3540668911|-113.3540668911|-113.64951880179|-115.19835474979|107.20730365386|107.20730365386|107.20730365386|107.20730365386|106.84802471697|106.84802471697|104.89169901278|104.5226102811|104.5226102811|104.5226102811|103.83845329085|100.73883861743||100.13602501339|100.13602501339|100.13602501339|100.13602501339|100.13602501339|100.13602501339|100.13602501339|100.13602501339|100.13602501339|100.13602501339|100.13602501339|100.13602501339|100.13602501339|100.13602501339|100.13602501339|100.13602501339|100.13602501339|100.13602501339|100.13602501339|97.614471185941|93.686696674523|93.686696674523|92.538556472126|92.032837116788|90.47592990936|90.358811993744|90.310218013315|90.310218013315|90.310218013315|90.310218013315||90.310218013315|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-106.35366274112|-108.55288278665|-108.55288278665|-108.55288278665|-108.55288278665|-108.55288278665|-108.55288278665|-108.55288278665|-108.55288278665|-108.55288278665|-110.98931547895|-112.21090196785|-115.134336198|-117.00815043254|-118.5440584267|-118.95199867249|-118.95199867249|-118.95199867249||-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249||-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-118.95199867249|-119.78499450684|-119.91499328613|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00874|942640|/equities/store-capital-corp|R1000VALUE|-29.208670965454|-29.208670965454|-29.208670965454|-29.208670965454|-29.208670965454|-29.208670965454|-29.208670965454|-29.208670965454|-29.577966654324|-29.737922412406|-29.737922412406|27.190477595557|27.190477595557|27.190477595557|26.757753303569|25.972273411957|25.972273411957|25.972273411957|25.574192752008|25.309338516175||25.309338516175|25.309338516175|24.812960275024|24.812960275024|24.812960275024|24.812960275024|24.313845351901|24.092401179225|24.092401179225|23.899334863988|23.460485484394|23.460485484394|23.460485484394|23.460485484394|23.460485484394|23.324486722121|23.324486722121|23.324486722121|23.324486722121|23.324486722121|22.652763461149|-25.032119447356|-25.032119447356|-25.032119447356|-25.032119447356|-25.032119447356|-25.032119447356|-25.032119447356|-25.032119447356|-25.032119447356|-25.032119447356|-25.032119447356|-25.032119447356|-25.032119447356|-25.032119447356|-25.032119447356|-25.032119447356|-25.032119447356|-25.032119447356|-25.032119447356|-25.032119447356|-25.085133003267|-25.651814592185|-26.284795165396|-26.617301569986||-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|-26.617301569986|22.868590382326|22.868590382326|22.868590382326|22.155656421172|19.367951591796|18.763834962123|17.967594474415|17.32882054909|17.32882054909|17.32882054909|17.32882054909|16.946466060302||16.400802654739|16.400802654739|16.400802654739|16.400802654739|16.400802654739|16.400802654739|16.400802654739|16.400802654739|16.400802654739|16.400802654739|16.400802654739|16.400802654739|-20.111579199564|-20.111579199564|-20.111579199564|-20.111579199564|-20.111579199564|-20.111579199564|-20.111579199564|-20.111579199564|-20.111579199564|-20.696755060367|-21.003061118846|-21.264512396659|-21.676108353749|-21.676108353749|-21.676108353749|-21.676108353749|-21.676108353749|-21.676108353749||-21.676108353749|-21.676108353749|-21.676108353749|-21.676108353749|-21.676108353749|-23.068454258326|-23.792170781431|-23.939549604942|-23.939549604942|-23.939549604942|-23.939549604942|-23.939549604942|-23.939549604942|-23.939549604942|-23.939549604942|-23.939549604942|-25.025055267071|-26.580616899833|-28.770128935029|-31.253923767205|-31.253923767205|-33.915471255112|-34.140524426355|-34.449470669311|-35.634701459235|-35.634701459235|-35.634701459235|-35.634701459235|-35.634701459235|-35.634701459235|-37.875223707961|-39.230802933162|-39.412950828911|-39.412950828911|-39.412950828911|-39.412950828911|-39.412950828911|-40.181612362731||38.376682932325|38.376682932325|38.376682932325|38.376682932325|38.376682932325|38.206870060439|37.913189337513|37.682337400549|37.682337400549|37.682337400549|37.682337400549|37.523706035739|37.356896909217|36.824329941516|-38.909781898117|-38.909781898117|-38.909781898117|-38.909781898117|-38.909781898117||-38.909781898117|-38.909781898117|-38.909781898117|-38.909781898117|-38.909781898117|-38.909781898117|-38.909781898117|-39.00531521225|-39.064794120789|-39.139993667603|-39.139993667603|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|-56.609266035325|-56.609266035325|-56.609266035325|-56.609266035325|-56.609266035325|-56.609266035325|-56.609266035325|-56.774739946002|-57.524307852248|-57.524307852248|-57.524307852248|-59.933032486845|-59.933032486845|-59.933032486845|-59.933032486845|-59.933032486845|-59.933032486845|-60.62948255849|-60.88340092259|-60.88340092259||-60.88340092259|-60.88340092259|-60.88340092259|-60.88340092259|-60.88340092259|-60.88340092259|-60.88340092259|-60.88340092259|-60.88340092259|-60.88340092259|-60.88340092259|-60.88340092259|-61.070351191418|-61.070351191418|-61.070351191418|-61.070351191418|-61.070351191418|-61.070351191418|-61.070351191418|-61.070351191418|-61.070351191418|-61.070351191418|-61.070351191418|-61.070351191418|-61.070351191418|-61.070351191418|-61.070351191418|-61.070351191418|-61.070351191418|-61.070351191418|-61.938727446294|-61.938727446294|-61.938727446294|-61.938727446294|-61.938727446294|-62.999696594582|-63.105219794762|-63.287404372622|-63.287404372622|-63.287404372622|-63.287404372622|-63.287404372622|-64.440450167578|-65.59383548622|-65.836460185554||-65.836460185554|-65.836460185554|-65.836460185554|-65.836460185554|-66.274395360508|-66.274395360508|-67.399329704221|-69.472998918054|-69.472998918054|-69.610852823096|-69.610852823096|-69.610852823096|-69.610852823096|-69.610852823096|-69.610852823096|-69.610852823096|60.888566118103|60.888566118103|60.888566118103|60.217851327107|55.702613272321|55.182904153015|53.04822593811|-59.41959550925|-59.41959550925|-59.41959550925|-59.41959550925|-59.41959550925||-59.41959550925|-59.41959550925|-59.41959550925|-59.41959550925|-59.41959550925|-59.41959550925|-59.895661439585|-61.341291310707|-64.728100964669|56.179785486941|56.179785486941|56.179785486941|56.179785486941|56.179785486941|56.179785486941|56.179785486941|56.179785486941|56.179785486941|55.241984628841|54.519425364783|53.940034998442|53.940034998442|53.940034998442|53.940034998442|53.940034998442|53.940034998442|53.940034998442|53.940034998442|53.940034998442|53.05288095654||53.05288095654|-65.368828657598|-65.368828657598|-65.368828657598|-65.368828657598|-65.368828657598|-65.368828657598|-65.368828657598|-65.368828657598|-65.368828657598|-65.368828657598|-65.368828657598|-65.368828657598|-65.368828657598|-69.599811637104|-71.888099349208|-71.888099349208|-73.860752736257|-73.860752736257|-73.860752736257|-73.860752736257|-78.63028108933|-78.794828001376|-78.794828001376|-78.794828001376|-78.794828001376|-78.794828001376|-78.794828001376|-78.794828001376|-78.794828001376|-82.64314181685|-86.175713299376|-88.091905327485|84.010231789557|84.010231789557|84.010231789557|84.010231789557|84.010231789557||83.986366281474|83.232632117762|82.66403712751|82.317820013911|81.200130491373|81.200130491373|81.200130491373|81.200130491373|-84.395650571266|-84.395650571266|-84.395650571266|-84.395650571266|-84.395650571266|-84.395650571266|-84.395650571266|-84.395650571266|-84.395650571266|-84.395650571266|-84.395650571266||-84.395650571266|-84.395650571266|-84.395650571266|-84.395650571266|-84.470925382233|-84.470925382233|-85.077135566711|-85.369038162231|-86.120014190674|-86.120014190674|-86.120014190674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.728135252564|13.721894841833|13.721894841833|13.633216757954|13.47579653548|13.403647127195|13.403647127195|13.403647127195|13.403647127195||13.403647127195|13.403647127195|13.403647127195|13.403647127195|13.403647127195|13.403647127195|13.403647127195|13.387602449014|13.387602449014|13.387602449014|13.237891754126|13.176268242703|13.138631819471|13.123479153033|13.094059733511|13.094059733511|13.094059733511|13.094059733511|13.094059733511|13.032843991519|12.9525836697|12.9525836697|12.9525836697|12.9525836697|12.9525836697|12.9525836697|12.9525836697|12.9525836697|12.82898227272|12.762757953643|12.695842355092|12.690730734617|12.690730734617|12.561922466258|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109||12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.443912061109|12.404346819337|12.383718936107|12.218576396463|12.056166453533|12.056166453533|12.056166453533|12.056166453533|12.056166453533|12.056166453533|-13.459461203822||-13.459461203822|-13.459461203822|-13.459461203822|-13.459461203822|-13.459461203822|-13.459461203822|-13.459461203822|-13.459461203822|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508||-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.738808219508|-13.814145280338|-13.814145280338|-13.814145280338|-13.814145280338|-13.814145280338|-13.814145280338|-13.814145280338|-13.814145280338|-13.814145280338|-13.814145280338|-13.814145280338|-13.814145280338|-15.0554383961|-15.0554383961|-15.0554383961|-15.0554383961|-17.119931561819|-17.972701822245|-17.988557376821|16.591814432343|16.591814432343|16.591814432343|-18.221249062065|-18.221249062065|-18.221249062065|-18.958609746831|-19.587345095627|-19.664134837221|18.882078471817|18.882078471817|18.882078471817|18.868976079797|18.748307187662||18.633086753874|18.633086753874|18.633086753874|18.633086753874|18.633086753874|18.633086753874|18.633086753874|18.376762682629|18.176960104519|18.097176465517|18.092088168876|18.092088168876|18.092088168876|18.008683787165|18.008683787165|18.008683787165|18.008683787165|18.008683787165|17.965759500726||17.84852923197|17.84852923197|17.810588823893|17.718432412256|17.634923177416|-17.99700088501|-17.99700088501|-17.99700088501|-17.99700088501|-17.99700088501|-18.005001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|-37.326243925244|-37.326243925244|-37.326243925244|-37.326243925244|-37.326243925244|-37.326243925244|-37.326243925244|-37.326243925244|-37.875271850328|-38.833633481904|-39.129592749194|35.614594747803|35.614594747803|35.614594747803|35.614594747803|34.547885579292|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369||-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.297254390369|-38.423975147351|-38.423975147351|-38.423975147351|-39.478305354763|-40.461452182851|-40.689016444698||-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|-40.689016444698|35.458072636824|35.458072636824|35.458072636824|35.348970172914|31.533300556642|30.460887659371|28.774274401214|28.774274401214|28.774274401214|28.774274401214|28.774274401214|28.157526815761||-32.837520773437|-32.837520773437|-32.837520773437|-32.837520773437|-32.837520773437|-32.837520773437|-32.837520773437|-34.012245583563|-35.821939388943|-36.177911053597|-36.177911053597|-36.177911053597|-36.177911053597|-36.284457737708|-36.284457737708|-36.284457737708|-36.284457737708|-36.284457737708|-36.284457737708|-36.284457737708|-36.284457737708|-36.894398325575|-37.53110854848|-37.53110854848|-38.167620871557|-38.167620871557|-38.167620871557|-38.167620871557|-38.167620871557|-38.167620871557||-38.167620871557|-38.167620871557|-38.167620871557|-38.167620871557|-38.167620871557|-39.812912647474|-40.830458420899|-41.419100858199|-41.419100858199|-41.419100858199|-41.419100858199|-41.419100858199|-41.419100858199|-41.419100858199|-42.065433374436|-42.065433374436|-42.424926192|-47.287140747391|-51.108868904188|-51.108868904188|-51.108868904188|-54.422075610773|-54.890640423713|-54.969990874714|-54.969990874714|-54.969990874714|-54.969990874714|-54.969990874714|-54.969990874714|-54.969990874714|-58.128879919523|55.819836745382|55.819836745382|55.819836745382|55.687041531802|54.990607360604|54.990607360604|54.990607360604||54.990607360604|54.990607360604|54.990607360604|54.990607360604|54.990607360604|54.879564395219|54.476737038592|54.346617495966|54.346617495966|54.346617495966|54.346617495966|54.346617495966|54.346617495966|54.254576987637|54.136698262943|54.136698262943|53.920777551613|53.820306398561|53.398120034724||-56.301791570663|-56.301791570663|-56.301791570663|-56.301791570663|-56.301791570663|-56.301791570663|-56.301791570663|-56.594989776611|-56.594989776611|-56.594989776611|-56.594989776611|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|133.43311657746|132.16236845456|132.16236845456|131.63748400443|131.63748400443|131.63748400443|131.63748400443|131.63748400443|131.63748400443|131.63748400443|131.63748400443|131.63748400443|131.63748400443|131.63748400443|129.78735105422|129.78735105422|129.78735105422|129.78735105422|129.60028311309|126.55825395762||126.55825395762|126.55825395762|126.55825395762|124.7569424331|124.11937848063|122.12320604293|118.33466858299|116.05762826043|116.05762826043|116.05762826043|116.05762826043|116.05762826043|116.05762826043|116.05762826043|116.05762826043|116.05762826043|116.05762826043|116.05762826043|116.05762826043|116.05762826043|115.46409396152|114.52316007592|108.0960145524|-115.40562984027|-115.40562984027|-115.40562984027|-115.40562984027|-115.40562984027|-115.40562984027|-115.40562984027|-115.40562984027|-115.40562984027|-115.40562984027|-115.40562984027|-115.79805048174|-115.79805048174|-115.79805048174|-115.79805048174|-115.79805048174|-115.91012123713|-115.91012123713|-116.19457805034|-117.94953311678|-120.04281365867|-120.43503504239||-120.43503504239|-120.43503504239|-120.43503504239|-120.56726170075|-120.80973244256|-121.05490951794|-121.05490951794|-121.05490951794|-121.05490951794|-121.05490951794|-121.05490951794|-121.05490951794|-121.05490951794|-121.05490951794|-121.05490951794|-121.98878903143|-124.38128046038|-124.38128046038|-128.31641847825|111.64508690066|109.08093287356|109.02013678325|109.02013678325|109.02013678325|107.25959878247|106.91455528781|-118.23865711892|-118.23865711892||-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-118.23865711892|-119.095746947|-119.095746947|-119.095746947|-119.095746947|-119.095746947|-119.095746947|-119.095746947||-119.095746947|-119.095746947|-119.095746947|-119.095746947|-119.095746947|-119.095746947|-119.36361053329|-122.06062082008|-122.06062082008|-122.06062082008|-122.06062082008|-122.06062082008|-122.06062082008|-122.06062082008|-127.03345135582|-127.03345135582|-127.03345135582|-127.03345135582|-127.03345135582|-127.03345135582|-127.03345135582|-127.0343138676|-127.0343138676|-127.0343138676|-127.0343138676|-127.0343138676|-127.0343138676|-127.0343138676|-127.0343138676|-127.0343138676|-129.55433656908|-129.55433656908|-139.15481230658|-141.23979745354|-143.02644120815|-144.84826492339|-146.48974592453|-147.90027006209||-149.67418159975|-150.8729860996|-151.23470288151|-151.23470288151|-151.23470288151|-151.23470288151|-151.23470288151|-151.23470288151|-151.23470288151|-152.253552552|-152.50036450422|143.61042159205|143.61042159205|143.61042159205|143.61042159205|143.61042159205|143.61042159205|143.61042159205|143.61042159205||143.61042159205|143.61042159205|143.61042159205|-150.37898406982|-150.37898406982|-150.37898406982|-150.37898406982|-150.37898406982|-150.37898406982|-150.37898406982|-152.70998382568|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE|22.764831895311|22.573424942714|19.725472908795|19.695524937113|19.355583462671|19.158426586737|-20.814630369587|-20.814630369587|-20.814630369587|-20.814630369587|-20.828887225001|-20.828887225001|-20.828887225001|-20.828887225001|-20.828887225001|-20.892096573345|-20.947885149312|-21.250982939746|-21.407203342679|-21.593558366831||-21.643825659165|-21.643825659165|-21.643825659165|-21.643825659165|-21.643825659165|-21.643825659165|-21.643825659165|-21.643825659165|-21.643825659165|-21.643825659165|-21.643825659165|-22.065916521691|-22.493340165852|-22.493340165852|-22.493340165852|-22.493340165852|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.648773003954|-22.650029431324|-22.650029431324|-23.030865839831|-23.40767701644|-23.40767701644|-23.40767701644||-23.40767701644|-23.40767701644|-23.464661039176|-23.464661039176|-23.590179987817|-23.887422106961|-24.229912676523|-25.017423458686|-25.017423458686|-25.299914381891|-25.388872098647|-25.388872098647|-25.388872098647|-25.388872098647|-26.082627851431|-26.082627851431|23.158021982791|23.158021982791|23.158021982791|22.621135879757|21.347372453745|21.217635915606|20.278484554124|19.865722196819|19.865722196819|19.865722196819|19.865722196819|19.200802504489||17.786446769446|17.770774849487|17.287527941149|16.668210455128|16.668210455128|16.668210455128|16.668210455128|16.668210455128|16.668210455128|16.668210455128|16.453289292862|15.72815403533|15.72815403533|15.72815403533|14.937949017154|14.656295409746|14.656295409746|-17.495181072022|-17.495181072022|-17.495181072022|-17.495181072022|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326||-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-17.838543359326|-19.327553775029|-19.327553775029|-19.327553775029|-19.327553775029|-19.327553775029|-19.575684037861|-19.575684037861|-21.465760406584|-21.648285152405|-21.648285152405|-22.606983027954|-23.136093071323|-23.667881147973|-23.728102459819|-23.728102459819|-23.728102459819|-24.840668747062|-26.304632581201|-27.116891252807|-27.116891252807|25.232901291863|25.232901291863|25.232901291863|25.232901291863||25.232901291863|25.232901291863|25.232901291863|25.206250601678|25.206250601678|25.206250601678|25.206250601678|24.407247351919|24.407247351919|24.407247351919|24.407247351919|24.407247351919|24.407247351919|24.054177880101|24.054177880101|24.054177880101|24.054177880101|24.054177880101|24.054177880101||24.054177880101|24.054177880101|-25.244001197815|-25.244001197815|-25.244001197815|-25.244001197815|-25.244001197815|-25.244001197815|-25.244001197815|-25.244001197815|-25.350001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|55.266721775981|53.589902940174|53.589902940174|52.759734544335|52.759734544335|52.759734544335|52.759734544335|52.759734544335|52.759734544335|52.759734544335|52.759734544335|52.759734544335|52.305413080805|52.305413080805|51.55212786634|51.294586001052|50.264797741265|50.264797741265|49.190812948945|49.190812948945||49.190812948945|49.190812948945|49.190812948945|48.534212803666|48.534212803666|48.534212803666|48.534212803666|46.687459654084|42.769555486669|42.769555486669|42.769555486669|42.769555486669|42.769555486669|42.769555486669|42.769555486669|42.769555486669|42.769555486669|42.769555486669|42.769555486669|42.18728342479|41.979390957303|41.979390957303|41.979390957303|41.448671311355|41.448671311355|41.448671311355|41.448671311355|41.412412610558|40.944899628457|40.314890408843|39.594740320539|39.594740320539|38.690268862353|37.904741671468|36.47264636346|36.47264636346|35.992054203373|35.992054203373|35.992054203373|35.992054203373|35.992054203373|35.992054203373|35.992054203373|35.992054203373|35.992054203373||35.950375545638|35.950375545638|35.950375545638|35.591587609088|35.591587609088|35.591587609088|35.591587609088|35.591587609088|35.368829993735|35.368829993735|35.368829993735|35.368829993735|34.850367948226|33.817904323572|33.817904323572|33.817904323572|33.817904323572|33.817904323572|33.817904323572|32.898781505154|32.084297622338|32.084297622338|31.573109376315|30.886788831688|30.481467807412|30.481467807412|30.448852949804|29.272058095608||26.171731725968|24.984701120895|24.684112827029|24.678560326613|24.678560326613|24.678560326613|24.678560326613|24.678560326613|24.678560326613|24.678560326613|24.678560326613|24.678560326613|24.678560326613|24.678560326613|24.678560326613|24.678560326613|24.678560326613|24.678560326613|23.245066720156|22.345628400542|20.647921822576|20.050642994339|20.050642994339|19.604048653106|19.354497507392|19.217373944875|19.217373944875|19.217373944875|19.217373944875|19.217373944875||19.217373944875|-25.962569232655|-25.962569232655|-25.962569232655|-25.962569232655|-26.677873596458|-26.677873596458|-26.677873596458|-26.677873596458|-26.677873596458|-26.677873596458|-26.677873596458|-26.677873596458|-26.677873596458|-26.968563993974|-26.968563993974|-26.968563993974|-29.915627117735|-31.780697314586|-35.394663670158|-35.743515600204|-39.144452085874|-39.144452085874|-39.144452085874|-39.175501919214|-39.354447577203|-40.111608953172|-40.594147352149|-40.594147352149|-40.839051833605|-42.455613682508|-44.346791556411|-45.241287140852|-45.241287140852|-46.566430097163|-47.004924568136|-47.028802642778|-47.455337270052||-47.458351943454|-47.458351943454|-47.458351943454|-47.458351943454|-47.458351943454|-47.458351943454|-47.458351943454|-47.458351943454|-47.458351943454|-47.908726000743|-48.136359612099|-49.13929029742|-49.346110309799|-49.346110309799|-49.346110309799|-49.545680114119|-49.848532222474|-50.034997940063|-50.034997940063||-50.034997940063|-50.034997940063|-50.034997940063|-50.034997940063|-50.034997940063|-50.034997940063|-50.034997940063|-50.034997940063|-50.034997940063|-50.034997940063|-50.034997940063|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|40.972767530833|-44.910441403932|-44.910441403932|-44.910441403932|-44.910441403932|-44.910441403932|-44.910441403932|-45.477154843616|-45.69194833117|-45.69194833117|-45.69194833117|-45.920715851784|-45.920715851784|-45.920715851784|-45.954499556338|-45.954499556338|-45.954499556338|-45.954499556338|-45.954499556338|-45.954499556338||-45.954499556338|-45.954499556338|-46.238888133141|-46.278573604478|-46.278573604478|-46.278573604478|-46.278573604478|-46.278573604478|-46.603968086125|43.235573106229|43.235573106229|43.235573106229|43.235573106229|43.235573106229|43.235573106229|43.235573106229|43.235573106229|43.235573106229|43.235573106229|43.235573106229|43.235573106229|43.235573106229|43.07490568448|43.07490568448|43.06795003998|42.731334454347|42.46217277361|42.46217277361|42.46217277361|42.46217277361|42.46217277361|42.46217277361|42.46217277361|42.46217277361|42.007969409372|41.775523642859|41.090857907756|40.477620465472|40.133990030556|40.133990030556|40.133990030556|40.133990030556|40.133990030556|39.698321586482|39.19202301859||39.180055814096|39.180055814096|39.180055814096|39.180055814096|39.180055814096|39.180055814096|39.180055814096|39.180055814096|39.045551668072|39.045551668072|39.045551668072|38.913389826775|38.12674718539|38.073136444577|38.073136444577|38.073136444577|38.073136444577|38.073136444577|38.073136444577|38.073136444577|37.242930010169|37.232144650717|36.332383589501|35.971536058579|35.962999749623|35.962999749623|35.962999749623|35.176113579496||34.29401426605|34.236714121427|34.236714121427|34.236714121427|34.236714121427|32.804567802158|32.804567802158|32.804567802158|32.804567802158|32.055629187388|31.358477307208|31.058863216912|29.508179512593|-34.629015295998|-34.629015295998|-34.629015295998|-34.629015295998|-34.629015295998|-34.629015295998|-34.629015295998|-34.629015295998|-34.629015295998|-35.025572398522|-35.408413254793|-35.795328841901|-35.795328841901|-35.795328841901|-35.795328841901|-35.795328841901|-35.795328841901||-35.795328841901|-35.795328841901|-35.795328841901|-35.795328841901|-35.795328841901|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-36.337685114585|-39.169650084931|-39.509055887283|-39.844505295291|-40.359307072908|-40.359307072908|-40.359307072908|-40.359307072908|-40.359307072908|-40.359307072908|-40.359307072908|37.172708388846|37.172708388846|37.172708388846|37.172708388846|37.172708388846|36.947455799889|36.424394409206||36.302105153431|35.907894996393|35.460437884582|34.949376334364|34.295853070836|34.295853070836|34.295853070836|31.92761852419|31.92761852419|31.92761852419|31.92761852419|31.92761852419|31.92761852419|31.92761852419|31.92761852419|31.92761852419|31.92761852419|31.92761852419|31.583605285481||31.583605285481|30.9956746587|-33.613315524818|-33.613315524818|-33.613315524818|-33.843128352432|-34.572365607452|-34.832628715515|-35.024997711182|-35.024997711182|-35.024997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00883|15668|/equities/commerce-bancshar|R1000VALUE|-46.191161406351|-46.191161406351|-46.191161406351|-46.191161406351|-46.191161406351|-46.191161406351|-46.191161406351|-46.526845150869|-46.583490973547|-46.583490973547|-46.583490973547|-46.583490973547|-46.583490973547|-46.583490973547|-46.583490973547|-46.583490973547|-46.583490973547|-47.52276996091|-47.744188133379|-48.032521416109||-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.032521416109|-48.231691123557|-49.055769975|-49.721410176283|-51.23275422775||-51.23275422775|-51.23275422775|-51.23275422775|-51.23275422775|-51.23275422775|-51.774168965145|-51.931301325476|-53.762920725064|-53.762920725064|-53.762920725064|-53.762920725064|-53.762920725064|-53.762920725064|-53.762920725064|-53.849355021799|-54.637060686046|49.017186229047|49.017186229047|49.017186229047|48.270204827319|45.972350788129|45.972350788129|45.177492651939|45.177492651939|45.177492651939|45.177492651939|45.006101963254|43.295114487777||-47.795121502303|-47.795121502303|-47.795121502303|-47.795121502303|-47.795121502303|-47.795121502303|-47.795121502303|-47.795121502303|41.591289514833|41.591289514833|41.591289514833|41.591289514833|41.591289514833|41.591289514833|41.591289514833|41.591289514833|41.591289514833|41.591289514833|-47.405860299316|-47.405860299316|-47.405860299316|-47.405860299316|-47.405860299316|-47.405860299316|-47.405860299316|-47.405860299316|-47.405860299316|-47.405860299316|-47.405860299316|-47.405860299316||-47.405860299316|-47.405860299316|-47.405860299316|-47.405860299316|-47.405860299316|-47.405860299316|-47.405860299316|-48.617067940199|-49.028963335315|-49.361862943828|-49.361862943828|-49.361862943828|-49.361862943828|-50.267626866434|36.136049983297|36.136049983297|36.136049983297|36.136049983297|-47.163449682902|-47.163449682902|-47.163449682902|-47.908278415165|-47.908278415165|-47.908278415165|-51.008087314457|-52.291808139815|-52.291808139815|-52.291808139815|-52.291808139815|-52.291808139815|-54.208675821108|-54.582418503013|-54.906020338498|-55.365578950735|53.189131769739|53.189131769739|53.189131769739|53.189131769739||53.189131769739|53.189131769739|53.189131769739|53.189131769739|53.189131769739|53.189131769739|53.189131769739|53.189131769739|52.214035706611|-54.464998232548|-54.464998232548|-54.464998232548|-54.464998232548|-54.464998232548|-54.464998232548|-54.464998232548|-54.464998232548|-54.464998232548|-54.464998232548||-54.49684054723|-54.49684054723|-54.49684054723|-54.784824025528|-54.791471309017|-54.86530002594|-54.86530002594|-54.86530002594|-54.86530002594|-54.936999893188|-55.239997863769|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|39.085252705846|-42.294114748934|-42.294114748934|-42.294114748934|-42.294114748934|-42.294114748934|-42.294114748934|-42.441794784311|-42.580336297005|-42.580336297005|-42.580336297005|-42.909160068854|-42.909160068854|-42.909160068854|-42.909160068854|-42.909160068854|-42.909160068854|-43.376843164612|-43.744744428207|-43.744744428207||40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.983354376432|40.679282928702|40.577537087596|40.47615255691|40.436838514025|40.094817248114|38.88827121603|38.182523174943|37.877803612486|37.839224710216|-40.644054759464|-40.644054759464|-40.644054759464|-40.644054759464|-40.644054759464|-40.644054759464|-40.644054759464|-40.644054759464|-40.644054759464|-40.644054759464|-40.644054759464|-40.644054759464|-40.644054759464||-40.644054759464|-40.644054759464|-40.644054759464|-40.644054759464|-40.644054759464|-40.644054759464|-41.055827973752|37.783527964054|37.783527964054|37.783527964054|37.783527964054|37.783527964054|37.783527964054|37.783527964054|37.783527964054|37.783527964054|37.783527964054|37.783527964054|37.783527964054|37.538086804746|36.307452577865|36.307452577865|35.348278887312|34.815768685276|34.815768685276|34.815768685276|34.815768685276|34.341409116249||33.214448754512|33.214448754512|33.214448754512|33.214448754512|33.214448754512|33.214448754512|33.214448754512|33.214448754512|33.214448754512|33.214448754512|33.214448754512|33.214448754512|33.214448754512|33.214448754512|33.214448754512|33.214448754512|33.214448754512|33.214448754512|32.947168580386|31.573519220719|30.018355571307|29.674905978803|29.674905978803|29.674905978803|29.674905978803|29.674905978803|29.674905978803|29.674905978803|29.674905978803|28.772475809674||28.772475809674|-36.079831439852|-36.079831439852|-36.079831439852|-36.079831439852|-36.079831439852|-36.079831439852|-36.079831439852|-36.079831439852|-36.079831439852|-36.079831439852|-36.079831439852|-36.079831439852|-36.079831439852|-37.426579781356|-37.426579781356|-37.426579781356|-37.853431973416|-37.853431973416|-38.141521141802|-38.141521141802|-40.817802082471|-41.270335342014|-41.887039133271|37.652387867303|37.652387867303|37.652387867303|-41.731765155315|-41.731765155315|-41.731765155315|-44.050852224032|-45.479835321284|-46.17870479356|43.864281000656|43.864281000656|43.864281000656|43.864281000656|43.864281000656||43.864281000656|43.498090865394|42.934545863757|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792||-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.758963224792|-44.856497802734|-44.856497802734|-45.439998626709|-45.439998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00885|39274|/equities/first-american-financial-corp|R1000VALUE|-53.811455607172|-53.811455607172|-53.811455607172|-53.811455607172|-53.811455607172|-53.811455607172|-53.811455607172|-54.224395619229|-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581||-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581|-54.247434551581|-55.141594497213|50.583954408461|50.583954408461|50.583954408461|50.583954408461|50.583954408461|50.583954408461|50.583954408461|50.583954408461|50.583954408461|50.583954408461|50.583954408461|50.583954408461|50.583954408461|50.583954408461|50.583954408461|50.583954408461|50.583954408461|50.583954408461|50.583954408461|49.98451098431|49.98451098431|49.488343757931|49.349272986853|48.579746957845|47.619163456036|-51.468180556754|-51.468180556754|-51.468180556754|-51.468180556754|-51.912977955584|-52.155775626799|-52.155775626799||-52.252143476194|-52.252143476194|-52.252143476194|-52.252143476194|-52.590160367429|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.804670526445|47.350891351037|47.350891351037|47.13321118811|46.307143260793|46.307143260793|46.307143260793|46.21182489589|45.057029620311||43.776143700438|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.315644141928|-49.953492982405|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008||-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.010685450008|-50.192893187111|-50.192893187111|-50.192893187111|-55.844882717734|-59.523200713932|-63.975778698192|-65.011420699475|-66.632136102648|58.964024612559|58.964024612559|58.964024612559|58.964024612559|57.756693598576|-61.810819135516|-61.810819135516|-61.810819135516|-64.125908836622|-65.681566221735|-66.43007213012|62.524780868357|62.524780868357|62.524780868357|62.524780868357|62.415655564459||62.415655564459|61.372393130364|60.233813109965|60.233813109965|60.233813109965|60.233813109965|60.233813109965|60.233813109965|60.233813109965|60.233813109965|60.233813109965|60.233813109965|59.802569511832|59.75063295199|59.507924925768|58.855471809135|58.10836100606|-60.304992675781|-60.304992675781||-60.304992675781|-60.304992675781|-60.304992675781|-60.304992675781|-60.304992675781|-60.304992675781|-60.304992675781|-60.304992675781|-60.304992675781|-60.304992675781|-60.304992675781|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|-25.197681227028|-25.197681227028|-25.28131240242|-25.475902699025|-25.58739105705|-25.672705456106|-25.672705456106|-25.829116605485|-26.814018115694|22.788184872797|22.788184872797|22.788184872797|22.750204023973|22.57994983953|21.941331951285|21.822622623629|21.822622623629|21.822622623629|21.822622623629|21.822622623629||21.822622623629|21.822622623629|21.822622623629|21.822622623629|21.822622623629|21.822622623629|21.75042482148|21.75042482148|21.75042482148|21.75042482148|21.75042482148|21.75042482148|21.75042482148|21.75042482148|21.75042482148|21.75042482148|21.75042482148|21.75042482148|21.75042482148|20.794360857654|19.898679235962|19.434031887615|-22.589544870137|-22.589544870137|-22.589544870137|-22.589544870137|-22.589544870137|-22.589544870137|-22.589544870137|-22.589544870137|-22.589544870137|-22.589544870137|-22.589544870137|-22.589544870137|-22.589544870137|-22.589544870137|-22.589544870137|-22.589544870137|-22.589544870137|-22.589544870137|-22.589544870137|-22.589544870137|-22.907863913346|-22.907863913346|-23.011432262369||-23.011432262369|-23.011432262369|-23.011432262369|-23.011432262369|-23.011432262369|-23.011432262369|-23.011432262369|-23.011432262369|-23.011432262369|-23.943258387191|-24.008620163183|-24.515789576492|-24.515789576492|-24.515789576492|-24.612580017938|-24.612580017938|-26.324533467705|21.836069371456|21.836069371456|19.962300382449|17.560888699242|17.184876154472|16.60013513091|16.60013513091|16.60013513091|16.60013513091|16.60013513091|-20.869537403101||-20.869537403101|-20.869537403101|-20.869537403101|-20.869537403101|-20.869537403101|-20.869537403101|-20.869537403101|-20.974485558397|17.459499040487|17.459499040487|17.459499040487|17.459499040487|17.459499040487|17.459499040487|17.459499040487|17.459499040487|17.459499040487|17.459499040487|16.10610979491|15.5406779017|13.928019917227|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731||-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-19.201351691731|-21.948168491267|-24.114632366921|-27.238480089798|-29.057198734962|-33.358554014324|-34.151425519547|-34.151425519547|-35.142138762564|-36.642368610226|-36.642368610226|-36.642368610226|-36.642368610226|-36.642368610226|-38.208186581756|-40.234096583421|-40.840109357894|-41.374564393428|-41.56658441969|-41.56658441969|-41.56658441969|-41.56658441969||-41.56658441969|-41.56658441969|-41.56658441969|-41.56658441969|-41.56658441969|-41.56658441969|-41.56658441969|-41.56658441969|-41.56658441969|-41.843426836291|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896||-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.959993743896|-41.979991912842|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|-78.999877470309|-78.999877470309|-78.999877470309|-78.999877470309|-78.999877470309|-78.999877470309|-78.999877470309|-79.080423480465|-79.994077186004|-80.26064287757|-81.691823605422|-82.336897764431|-82.336897764431|-82.336897764431|-82.336897764431|-82.336897764431|-82.336897764431|-82.385187114004|-82.385187114004|-82.715633104857||-82.715633104857|-82.715633104857|-82.715633104857|-82.715633104857|-82.715633104857|-82.885169347858|-82.885169347858|-82.885169347858|-82.885990083081|-82.885990083081|-82.885990083081|-82.885990083081|78.254855308749|78.254855308749|78.254855308749|78.254855308749|78.254855308749|78.254855308749|78.254855308749|76.261563152977|74.017413363997|74.017413363997|74.017413363997|74.017413363997|74.017413363997|74.017413363997|74.017413363997|74.017413363997|73.692658779957|73.14740050936|72.836003024316|72.750001597113|71.783335446987|70.842606493031|70.842606493031|70.842606493031|70.772611984715|70.401239166773|-77.104735062172|-77.104735062172|-77.104735062172|-77.104735062172|-77.766372545616|-77.833652841914|-77.833652841914||-77.833652841914|-77.833652841914|-77.833652841914|-77.833652841914|-77.833652841914|-77.833652841914|-79.55183533813|-82.031587496528|-82.031587496528|-82.365070751044|-82.365070751044|-82.365070751044|-82.365070751044|-82.365070751044|-82.63817980856|-83.65017957787|77.315324156641|77.315324156641|77.315324156641|75.41091467844|69.97004495182|67.016160599815|65.742373444995|65.742373444995|65.742373444995|65.742373444995|64.930969002469|61.289684881351||58.61141494607|58.61141494607|58.61141494607|58.61141494607|58.61141494607|58.61141494607|58.61141494607|58.61141494607|58.61141494607|58.61141494607|58.61141494607|58.61141494607|58.61141494607|58.61141494607|58.61141494607|58.61141494607|58.61141494607|58.61141494607|58.258020865642|55.394186748093|53.769191374725|53.769191374725|53.769191374725|53.769191374725|53.769191374725|53.769191374725|53.769191374725|53.769191374725|53.769191374725|52.302543987396||52.302543987396|51.894167210294|51.894167210294|51.882408435293|49.957848475239|49.957848475239|48.571395368335|47.544635846612|-63.186140632562|-63.186140632562|-63.186140632562|-63.186140632562|-63.186140632562|-63.186140632562|-67.321821424621|-67.440915025227|-68.832126737693|-69.082314486684|-69.082314486684|-70.970143748141|-70.970143748141|-74.58073374766|-74.58073374766|-75.848033343618|-79.402817420237|-80.107706342733|-80.107706342733|-80.107706342733|-80.107706342733|-80.107706342733|-82.232452695674|-83.901609969478|-85.76179056735|-87.44310135942|-89.709553030921|-90.198393799411|-90.517658844642|-90.51907204594||-90.737854522752|-91.040129089413|-91.040129089413|-92.331253899532|86.333649231437|86.333649231437|86.333649231437|86.333649231437|-92.166696241686|-92.166696241686|-92.166696241686|-92.441327919771|-93.06855676701|-93.06855676701|-93.06855676701|-94.006733624169|-94.006733624169|-95.363034477972|-96.073930995489||-96.795228520573|-96.795228520573|-96.795228520573|-97.654699051315|-97.806332177513|-98.809812089462|-99.349002075195|-99.349002075195|-99.349002075195|-99.349002075195|-100.01499938965|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00888|1058014|/equities/americold-realty-trust|R1000VALUE|-37.48335030251|-37.48335030251|-37.48335030251|-37.48335030251|-37.48335030251|-37.48335030251|-37.48335030251|-37.48335030251|-37.48335030251|-37.48335030251|-37.48335030251|-37.937612456009|-38.50734935196|-39.268803779615|-39.268803779615|-39.268803779615|-39.268803779615|-40.071424687718|-40.153829048709|-40.153829048709||-40.561474745622|-40.86034946267|-40.86034946267|-40.86034946267|-40.882055704508|-41.007285057078|-41.180316857244|-41.184798695142|-41.254776082099|-41.355861753955|-41.564801826398|-41.564801826398|-41.564801826398|-41.564801826398|-41.564801826398|-41.588670560961|38.478080403017|38.478080403017|38.478080403017|38.478080403017|38.478080403017|38.478080403017|38.275088666994|38.078431843739|37.854367519994|37.804034735414|37.804034735414|37.374482395089|36.711648996049|36.363619397117|36.363619397117|36.363619397117|35.740133892643|35.16403625977|35.115042034917|34.78856424843|34.78856424843|34.78856424843|34.78856424843|34.78856424843|34.78856424843|34.78856424843|34.78856424843|34.78856424843|34.78856424843||34.487570174918|34.01896835299|33.807700199068|33.807700199068|33.807700199068|33.807700199068|33.807700199068|33.807700199068|33.526235702818|33.526235702818|33.290846163335|33.290846163335|32.993539596032|32.993539596032|32.993539596032|32.993539596032|32.993539596032|32.993539596032|32.993539596032|32.993539596032|32.993539596032|32.993539596032|32.764489465765|32.698322832377|32.371986137265|31.938694779999|31.63135241006|31.63135241006||31.103685150922|30.959409059844|30.959409059844|30.959409059844|30.959409059844|30.959409059844|30.959409059844|30.959409059844|30.959409059844|30.959409059844|29.298788615688|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562|28.840050236562||28.840050236562|27.829689092816|27.829689092816|27.752988889682|26.388002461022|26.388002461022|26.388002461022|26.388002461022|26.265004336641|25.101114895395|23.449031927031|-32.42376792463|-32.42376792463|-32.42376792463|-32.42376792463|-32.42376792463|-32.42376792463|-32.42376792463|-32.42376792463|-33.473973339384|-33.473973339384|-33.863535807471|-33.863535807471|-33.863535807471|-33.863535807471|-33.863535807471|-33.863535807471|-33.863535807471|-33.863535807471|-33.863535807471|-35.289485107904|-36.047759518629|-36.709733417306|-37.291926731305|-37.816584655131|36.258174399991|36.258174399991|36.258174399991||35.632414796241|35.000462614042|34.253290903283|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758||-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.189850523758|-36.254835025787|-36.515007019043|-36.515007019043|-36.515007019043|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|-102.95365608111|-102.95365608111|-102.95365608111|-102.95365608111|-102.95365608111|-102.95365608111|-102.95365608111|-103.41759880797|-105.93733436549|94.443545697999|94.443545697999|94.443545697999|94.443545697999|94.443545697999|94.443545697999|94.443545697999|93.845421748485|93.845421748485|90.322687949434|87.67137319699||86.63588356591|86.632230658898|86.632230658898|86.632230658898|86.632230658898|86.632230658898|86.632230658898|86.632230658898|86.632230658898|86.632230658898|86.632230658898|86.632230658898|86.632230658898|86.632230658898|86.632230658898|86.632230658898|86.632230658898|86.632230658898|86.632230658898|83.045484084665|83.045484084665|83.045484084665|83.045484084665|77.729203760056|77.729203760056|77.729203760056|77.729203760056|77.729203760056|77.729203760056|77.729203760056|77.729203760056|76.839673319822|75.734989262692|74.548257299123|71.750839493736|71.148706089639|68.100577923085|-82.41406151758|-82.41406151758|-82.41406151758|-82.41406151758|-82.462563164878|-85.360356471989|-86.766504868372|-89.069017337791||-89.069017337791|-89.069017337791|-89.069017337791|-89.069017337791|-89.887239587563|-90.891378336768|-93.034419092448|-97.223543654881|-97.223543654881|-100.18393507158|-100.42270819518|-102.36722048283|-102.36722048283|-102.36722048283|-103.69746842385|-103.90162854725|86.673348405152|86.673348405152|86.673348405152|86.322613374159|-99.952691688854|-99.952691688854|-99.952691688854|-99.952691688854|-99.952691688854|-99.952691688854|-99.952691688854|-99.952691688854||-99.952691688854|-99.952691688854|-99.952691688854|-99.952691688854|-99.952691688854|-99.952691688854|-99.952691688854|-102.29743961793|-107.81881761001|-109.68357338494|-109.68357338494|-109.68357338494|-109.68357338494|94.583344252064|94.583344252064|94.583344252064|94.583344252064|94.583344252064|91.744272001534|86.612527379227|86.56441583794|86.56441583794|86.56441583794|86.56441583794|86.56441583794|86.56441583794|86.56441583794|86.56441583794|86.56441583794|86.56441583794||86.56441583794|77.857688587701|73.815762062642|61.974738778641|-88.988788955724|-88.988788955724|-88.988788955724|-88.988788955724|-88.988788955724|-88.988788955724|-88.988788955724|-88.988788955724|-88.988788955724|-88.988788955724|-94.574765277479|-97.110291667088|-102.50032297252|-107.81869110662|-110.46243396951|-111.19924112251|-111.19924112251|-119.20526786304|-120.92030054172|-125.79422236637|-134.20747048276|-137.03515108753|-137.03515108753|-137.03515108753|-137.03515108753|-137.03515108753|-144.14683128649|-150.63259014878|-154.32788218164|-155.23261530465|-155.23261530465|-155.23261530465|-155.23261530465|-155.23261530465||-155.23261530465|-155.23261530465|-155.23261530465|-155.23261530465|-155.23261530465|-155.23261530465|-155.23261530465|-155.23261530465|-155.23261530465|-155.23261530465|-155.23261530465|-155.64568628279|-157.13242927091|-159.24620884457|-159.24620884457|-161.72143173854|-161.72143173854|-162.24380018092|-162.24380018092||-162.24380018092|-162.24380018092|-162.24380018092|-162.24380018092|-162.24380018092|-162.60422242325|-163.46858504791|-164.29786579895|-164.7931880188|-166.9079864502|-167.5899810791|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|32.76123892712|-35.705771997844|-35.705771997844|-35.705771997844|-35.705771997844|-35.705771997844|-35.705771997844|-35.705771997844|-35.82493313515|-36.040914061678|-36.040914061678|-36.040914061678|-36.040914061678|-36.040914061678|-36.040914061678|-36.040914061678|-36.040914061678|-36.040914061678|-36.040914061678|-36.040914061678||-36.040914061678|-36.040914061678|-36.040914061678|-36.040914061678|-36.040914061678|-36.040914061678|-36.040914061678|-36.040914061678|-36.040914061678|-36.040914061678|-36.040914061678|-36.399474147307|33.367265713344|33.367265713344|33.367265713344|33.367265713344|33.367265713344|33.367265713344|33.367265713344|31.955107172473|30.675299600478|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.224518081294|-34.59872179202|-34.861540160486|-34.914815640674||-34.914815640674|-34.914815640674|-34.914815640674|-34.914815640674|-34.914815640674|-35.463497400533|-35.526105933996|-36.104777001564|-36.104777001564|-36.709364992584|-36.709364992584|-36.709364992584|-36.709364992584|-36.709364992584|-36.709364992584|-37.338550150621|33.312282713042|33.312282713042|33.312282713042|32.691791490036|30.42569282686|30.126694235926|29.11082215784|29.11082215784|29.11082215784|29.11082215784|29.11082215784|27.900169324853||26.598735291001|26.598735291001|26.598735291001|26.598735291001|26.598735291001|26.598735291001|26.598735291001|26.598735291001|26.598735291001|26.598735291001|26.598735291001|26.598735291001|26.598735291001|26.598735291001|26.598735291001|26.598735291001|26.598735291001|26.598735291001|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163||-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-30.89761048163|-31.500175132735|-31.500175132735|-32.057391412293|-32.057391412293|-32.057391412293|-32.057391412293|-32.057391412293|-34.931546907994|-35.64437881587|-35.64437881587|-38.533753459962|-39.491393479276|-40.410657092142|-40.410657092142|-40.410657092142|-40.410657092142|-42.269618745433|-43.757908869437|-44.627120389598|-45.942912408663|42.975974351594|42.975974351594|42.728304419726|42.372229299685||42.372229299685|42.36843275158|42.36843275158|42.244958141662|42.244958141662|42.244958141662|42.244958141662|41.90995473687|41.336615772425|40.780834511794|40.780834511794|40.780834511794|40.780834511794|40.780834511794|40.780834511794|40.780834511794|40.780834511794|40.780834511794|40.780834511794||40.780834511794|40.456485037315|40.210349370801|40.210349370801|39.788168061401|-42.709995269775|-42.709995269775|-42.709995269775|-42.709995269775|-42.709995269775|-42.709995269775|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00891|16937|/equities/pinnacle-financial|R1000VALUE|-38.660656605902|-38.660656605902|-38.660656605902|-38.660656605902|-38.660656605902|-38.660656605902|-38.660656605902|-38.660656605902|-38.660656605902|-39.596839121914|-40.483709948963|-42.110233988703|-42.761371522414|-43.196821327725|-43.196821327725|-43.196821327725|-43.196821327725|-43.948132960575|-44.01348354262|-44.357202444274||-44.370672524491|-44.370672524491|-44.370672524491|39.836478778871|39.836478778871|39.836478778871|39.836478778871|39.836478778871|39.836478778871|39.836478778871|39.836478778871|39.836478778871|39.836478778871|39.836478778871|39.836478778871|39.836478778871|39.836478778871|39.836478778871|39.836478778871|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.388363849423|-44.452625499061|-45.343472624146|-46.357190397408|-47.251766049825||-47.251766049825|-47.251766049825|-47.251766049825|-47.251766049825|-47.251766049825|-48.130294415644|-48.56977250542|-48.851605354834|-48.851605354834|-48.851605354834|-48.851605354834|-48.851605354834|-48.851605354834|-48.851605354834|-48.851605354834|-48.851605354834|42.568379049536|42.568379049536|42.568379049536|40.849311436808|36.53034802454|35.831496991243|35.811784031457|35.811784031457|35.811784031457|35.811784031457|35.811784031457|33.429206479993||-40.772618942359|-40.772618942359|-40.772618942359|-40.772618942359|-40.772618942359|-40.772618942359|-40.772618942359|-41.26902164894|-42.974044988698|-42.974044988698|-42.974044988698|-42.974044988698|-42.974044988698|-42.974044988698|-42.974044988698|-42.974044988698|-42.974044988698|-42.974044988698|-42.974044988698|-42.974044988698|-42.974044988698|-43.296161437638|-44.441290935551|-45.366989860573|-45.815011226014|-45.815011226014|-45.815011226014|-45.815011226014|-45.815011226014|-45.815011226014||-45.815011226014|-45.815011226014|-45.815011226014|-45.815011226014|-45.815011226014|-45.815011226014|-45.815011226014|-45.815011226014|-45.815011226014|-45.815011226014|-45.815011226014|-45.815011226014|-45.815011226014|-45.815011226014|-48.124581338539|-48.124581338539|-50.6795341721|-50.724793639059|-50.724793639059|-51.853882324395|-51.853882324395|-52.575423677428|-53.157137190483|-54.007930423575|-57.939367561161|-58.017689364897|-58.017689364897|-58.017689364897|-58.017689364897|-58.017689364897|-59.51854307756|-60.931160424652|-62.631844492425|59.790744886883|59.790744886883|59.740828949089|-63.102556470414|-63.102556470414||-63.102556470414|-63.102556470414|-63.102556470414|-63.102556470414|-63.102556470414|-63.102556470414|-63.102556470414|-63.102556470414|-63.102556470414|-63.102556470414|-63.102556470414|-63.2639533716|-63.517170557|-63.743050108988|-63.743050108988|-64.332105996458|-64.332105996458|-64.332105996458|-65.452451549412||-65.452451549412|-65.452451549412|-65.452451549412|-65.452451549412|-65.452451549412|-65.482723062172|-65.942698631287|-65.942698631287|-65.942698631287|-66.272999191284|-66.575000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|170.54366126067|165.65514203068|165.65514203068|-183.70015822869|-183.70015822869|-183.70015822869|-183.70015822869|-183.70015822869|-185.10017343606|-185.35669701293|-185.35669701293|-190.28934765392|-190.28934765392|-190.28934765392|-190.28934765392|-190.28934765392|-190.28934765392|-190.5276046388|-190.91929659635|-190.91929659635||174.1939349232|174.1939349232|174.1939349232|174.1939349232|174.1939349232|174.1939349232|174.1939349232|174.1939349232|174.1939349232|174.1939349232|174.1939349232|174.1939349232|174.1939349232|174.1939349232|174.1939349232|174.1939349232|174.1939349232|173.52294445677|171.83182929007|170.79892415965|170.60815658345|170.60815658345|170.60815658345|170.60815658345|170.60815658345|170.60815658345|170.60815658345|170.60815658345|-181.95612213249|-181.95612213249|-181.95612213249|-181.95612213249|-181.95612213249|-181.95612213249|-181.95612213249|-181.95612213249|-181.95612213249|-181.95612213249|-181.95612213249|-182.18680751612|-182.18680751612|-183.33446010509|-183.33446010509|-183.33446010509|-183.33446010509||-183.33446010509|-183.33446010509|-183.33446010509|-183.33446010509|-183.33446010509|-183.33446010509|-183.8499133208|-183.8499133208|-183.8499133208|-183.8499133208|-183.8499133208|-184.29870684781|-184.29870684781|-184.29870684781|-185.13634579092|-186.58988287614|165.05045342975|165.05045342975|165.05045342975|165.05045342975|159.9485578066|156.46090247961|151.3729570935|151.3729570935|151.3729570935|151.3729570935|151.3729570935|146.43717220865||139.03636906975|139.03636906975|139.03636906975|136.6598575737|132.93465267201|132.93465267201|132.93465267201|132.93465267201|132.93465267201|132.93465267201|132.93465267201|132.93465267201|132.93465267201|132.93465267201|132.93465267201|132.93465267201|132.93465267201|132.93465267201|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669||-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-148.25650662669|-153.10874709681|-153.10874709681|-153.75694443998|-155.28246111116|-155.28246111116|-160.17829210715|-165.16698797496|-167.3410979195|-170.07956345032|-170.80783963149|-174.50482225357|-174.62529785247|-174.62529785247|-174.62529785247|-174.62529785247|-174.62529785247|-180.90754564175|-185.65116138335|-187.39407539231|-188.54841571232|-192.7067083014|-192.7067083014|-192.7067083014|-192.7067083014||-192.7067083014|-192.7067083014|-192.7067083014|-192.7067083014|-192.7067083014|-192.7067083014|-192.7067083014|-192.7067083014|-192.7067083014|-192.7067083014|-192.9363409295|-193.30371923075|-195.53412617165|-196.74958789037|-196.83343577039|-197.50599365234|-197.50599365234|-197.50599365234|-197.50599365234||-197.50599365234|-197.50599365234|-197.50599365234|-197.50599365234|-197.50599365234|-197.50599365234|-197.50599365234|-197.50599365234|-197.50599365234|-197.50599365234|-199.07999420166|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00893|39216|/equities/american-campus|R1000VALUE|33.655636782668|32.979042895659|-37.215729362572|-37.215729362572|-37.215729362572|-37.215729362572|-37.215729362572|-37.36414192209|-37.824301372699|33.879483566859|33.879483566859|33.879483566859|33.879483566859|33.831092792726|33.421216282554|33.042530629453|33.042530629453|33.042530629453|33.042530629453|32.457254195012||32.253773718456|-35.462350293427|-35.462350293427|-35.462350293427|-35.462350293427|-35.462350293427|-35.462350293427|-35.462350293427|-35.462350293427|-35.462350293427|-35.462350293427|-35.462350293427|-35.503165055678|-36.577406566856|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-36.606803678798|-37.175891848988|-38.194879713529|-39.149645412551||-39.149645412551|-39.149645412551|-39.149645412551|-39.149645412551|-39.481272155031|-39.690302775949|-40.217002999617|35.209651606058|35.209651606058|35.209651606058|35.209651606058|35.209651606058|35.209651606058|35.209651606058|35.209651606058|35.209651606058|35.209651606058|35.209651606058|35.209651606058|34.736281122074|32.312076278804|32.312076278804|30.265085534121|30.164944672183|30.164944672183|30.164944672183|30.164944672183|28.622716929731||-32.135504835873|-32.135504835873|-32.135504835873|-32.135504835873|-32.135504835873|-32.135504835873|-32.135504835873|-33.293894681698|29.691273883927|29.691273883927|29.691273883927|29.691273883927|29.691273883927|29.691273883927|29.691273883927|29.691273883927|29.691273883927|29.606413527714|28.071015963275|27.100483906548|27.100483906548|27.100483906548|27.100483906548|27.100483906548|27.100483906548|27.100483906548|27.100483906548|27.100483906548|27.100483906548|25.374611975579||25.374611975579|-32.452331198745|-32.452331198745|-32.452331198745|-32.452331198745|-32.452331198745|-32.452331198745|-32.452331198745|-32.452331198745|-32.452331198745|-32.452331198745|-32.452331198745|-32.452331198745|-32.452331198745|-34.459731065556|-34.459731065556|-35.324700632939|-37.988555898545|-39.317284997169|-42.459423692952|-42.459423692952|-44.438248166255|-45.971388402705|-46.707673088255|-46.707673088255|-46.707673088255|-46.707673088255|-46.707673088255|-46.707673088255|-46.707673088255|-49.229080641207|46.734118526824|46.734118526824|46.734118526824|46.734118526824|46.255880484539|46.255880484539|46.255880484539||46.061533964958|45.589481182989|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328||-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.196377348328|-47.433754364014|-47.8975050354|-48.460004806519|-48.460004806519|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|-26.873757823502|-26.873757823502|-26.873757823502|-26.873757823502|-26.873757823502|-26.873757823502|-26.873757823502|-26.873757823502|-26.873757823502|-26.873757823502|-26.873757823502|24.997887380803|24.997887380803|24.997887380803|24.997887380803|24.911222945518|-26.897908439443|-26.897908439443|-26.897908439443|-26.897908439443||-26.897908439443|-26.897908439443|-26.897908439443|-26.897908439443|-26.897908439443|-26.897908439443|-26.897908439443|-26.897908439443|-26.897908439443|-26.897908439443|-26.897908439443|-26.897908439443|-26.897908439443|-27.439897685366|-27.519331566843|-27.850368623769|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-27.985240933471|-28.019156029018|-28.143506211475|-28.160007020318|25.82235895052|25.82235895052|25.82235895052||25.82235895052|25.82235895052|25.82235895052|25.82235895052|25.82235895052|25.82235895052|25.82235895052|25.82235895052|25.82235895052|25.82235895052|25.82235895052|25.82235895052|25.82235895052|25.278702010992|25.278702010992|25.278702010992|25.278702010992|25.278702010992|25.278702010992|25.110223812398|25.036881993505|25.036881993505|24.565762613651|24.565762613651|24.565762613651|24.565762613651|24.565762613651|24.565762613651||23.631403073599|-26.620007397881|-26.620007397881|-26.620007397881|-26.620007397881|-26.620007397881|-26.620007397881|-26.620007397881|-26.620007397881|-26.620007397881|-26.620007397881|-26.620007397881|-26.620007397881|-26.620007397881|-26.620007397881|-27.003341756652|-27.116614758793|-27.116614758793|-27.116614758793|-27.116614758793|-27.145682162514|-27.639092253834|-28.021768886944|-28.091292845807|-28.091292845807|-28.091292845807|-28.091292845807|-28.091292845807|-28.091292845807|-28.091292845807||-28.091292845807|-28.091292845807|-28.091292845807|-28.091292845807|-28.091292845807|-28.146022636727|-28.146022636727|-28.146022636727|-28.146022636727|-28.146022636727|-28.146022636727|-28.146022636727|-28.146022636727|-28.3422483151|-29.491386592922|-29.812096053293|-30.957328829424|-31.74092201089|-32.28824725521|-33.406540015749|-33.406540015749|30.713544419538|30.713544419538|30.713544419538|30.713544419538|30.713544419538|30.243936913026|-33.342053802562|-33.342053802562|-33.342053802562|-34.797282545381|31.768325024151|31.768325024151|31.768325024151|31.768325024151|31.768325024151|31.768325024151|31.768325024151||31.672027143398|31.18947403581|31.05941184547|31.05941184547|30.896862571777|30.896862571777|30.896862571777|30.896862571777|30.896862571777|30.819292458495|30.635880373806|30.60661021946|30.60661021946|30.60661021946|30.481789607452|30.262543380974|-31.919265976524|-31.919265976524|-31.919265976524||-31.919265976524|-31.919265976524|-31.919265976524|-31.919265976524|-31.919265976524|-31.919265976524|-31.919265976524|-32.019740995407|-32.140001296997|-32.140001296997|-32.140001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|-154.29381577143|-154.29381577143|-154.29381577143|-154.4276111924|-154.4276111924|-154.4276111924|-154.4276111924|-154.4276111924|-156.07953826477|-156.07953826477|-156.07953826477|-156.07953826477|-156.07953826477|-156.07953826477|-156.07953826477|-156.07953826477|-156.07953826477|-156.07953826477|-156.07953826477|-159.43588459812||-162.17950707307|-162.17950707307|-162.17950707307|-162.17950707307|-164.34000694343|-166.33666559931|-168.59407834738|-170.51817777123|-174.00393988455|-174.00393988455|-174.00393988455|-175.36826840335|-178.4185788995|-178.46056597829|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-181.07461621872|-185.26735176104|-189.12121861795|-189.35511987056||-189.35511987056|-189.35511987056|-189.35511987056|-189.35511987056|-189.35511987056|-189.35511987056|-191.72179643143|-196.70339006834|-196.70339006834|-202.14238097328|-202.82194961189|-202.82194961189|-202.82194961189|-202.82194961189|-206.0777230117|-210.08691584769|186.84877523846|186.84877523846|186.84877523846|184.46752733065|183.07385324564|183.07385324564|183.07385324564|183.07385324564|183.07385324564|183.07385324564|180.43427778975|171.52836488901||-191.63280720701|-191.63280720701|-191.63280720701|-191.63280720701|-191.63280720701|-191.63280720701|-191.63280720701|-193.68193822426|172.2626587916|172.2626587916|172.2626587916|172.2626587916|172.2626587916|172.2626587916|172.2626587916|172.2626587916|172.2626587916|172.2626587916|168.38628664181|168.38628664181|168.38628664181|168.38628664181|168.38628664181|168.38628664181|168.38628664181|168.38628664181|167.12517618475|167.12517618475|167.12517618475|161.35741842387||160.92823492816|160.41415836338|159.72128011919|153.83086927442|145.66895021692|145.66895021692|145.66895021692|145.66895021692|145.66895021692|143.61272381959|140.41968821615|-194.48442317888|-194.48442317888|-194.48442317888|-194.48442317888|-194.48442317888|-194.48442317888|-194.48442317888|-202.02047742125|-213.72886247896|-219.06928984614|-224.83190217523|-224.83190217523|-224.83190217523|-230.7414209168|-230.7414209168|-230.7414209168|-230.7414209168|-230.7414209168|-230.7414209168|-237.29380054395|-244.74088478|-249.98376930987|-251.77029852111|-254.45699876369|-256.83055658937|-257.94895692005|-261.93438874499||-268.91876391587|-276.83918189139|-281.73591123092|-281.73591123092|-281.73591123092|-281.73591123092|-281.73591123092|-281.73591123092|-281.73591123092|-281.73591123092|-281.73591123092|-283.10879649573|-288.71643722778|-291.29128067883|-291.29128067883|-293.5599822998|-293.5599822998|-293.5599822998|-293.5599822998||-293.5599822998|-293.5599822998|-293.5599822998|-293.5599822998|-293.5599822998|-293.5599822998|-293.5599822998|-293.5599822998|-293.5599822998|-293.5599822998|-293.5599822998|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|171.86852214376|169.71820451569|169.71820451569|169.71820451569|169.71820451569|169.71820451569|169.71820451569|169.71820451569|169.71820451569|169.71820451569|169.71820451569|169.71820451569|169.71820451569|169.71820451569|169.71820451569|169.71820451569|169.71820451569|169.71820451569|169.71820451569|169.71820451569||169.71820451569|169.71820451569|169.71820451569|169.31672870149|169.31672870149|169.31672870149|169.31672870149|169.31672870149|169.31672870149|169.31672870149|167.65913530444|167.30293174425|167.05103360987|166.55977017986|165.99501713236|163.22557649038|162.29985236412|162.29985236412|161.16288629379|159.46598334673|158.99553230474|157.74058880486|156.45898993454|155.6705443378|153.99689954122|153.99689954122|153.99689954122|153.99689954122|153.99689954122|153.99689954122|153.99689954122|153.99689954122|151.77488892167|149.48626997834|148.20807799107|148.10424549057|-159.66153971133|-159.66153971133|-159.66153971133|-159.66153971133|-159.66153971133|-159.66153971133|-159.66153971133|-159.66153971133|-159.66153971133||-159.66153971133|-159.66153971133|-159.66153971133|-159.66153971133|-159.66153971133|-161.96171852148|-164.14469121338|-168.29854385986|-168.43553420393|-168.43553420393|-168.43553420393|-168.43553420393|-168.43553420393|-168.43553420393|-168.43553420393|-168.43553420393|-175.22097270229|156.66937737534|156.66937737534|156.66937737534|156.03153001014|154.39113448664|150.84737548347|147.18402607701|143.69304841563|143.69304841563|141.15756430675|140.12673245591||136.93914351112|136.83652136481|136.83652136481|136.83652136481|136.83652136481|136.83652136481|136.83652136481|136.83652136481|136.83652136481|136.83652136481|136.83652136481|136.83652136481|136.83652136481|136.83652136481|136.8312035769|136.8312035769|136.8312035769|136.8312035769|136.8312035769|136.8091253936|134.92486134499|133.47695012589|131.19506078848|127.69201327572|127.3644626539|124.59856880165|-152.7140314595|-152.7140314595|-152.7140314595|-152.7140314595||-152.7140314595|-152.7140314595|-152.7140314595|-152.7140314595|-152.7140314595|-158.98670392744|-163.79300229541|-168.58222450141|-169.42691489198|-171.92434004653|-172.46365663237|-172.46365663237|-172.46365663237|-172.46365663237|-174.73653198018|-174.73653198018|-174.73653198018|-174.73653198018|-174.73653198018|-174.73653198018|-174.73653198018|-178.815820777|-178.815820777|-178.815820777|-178.815820777|-178.815820777|-178.815820777|-178.815820777|-178.815820777|-179.99479896446|166.87232169259|166.87232169259|166.87232169259|166.87232169259|166.87232169259|164.58257080833|162.84985182953|162.84985182953||160.42594552782|-170.26672072774|-170.26672072774|-170.26672072774|-170.26672072774|-170.26672072774|-170.26672072774|-170.26672072774|-170.26672072774|-170.26672072774|-170.26672072774|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824||-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|-171.69999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|-68.533139046723|-68.533139046723|-68.533139046723|-68.533139046723|-68.533139046723|-68.533139046723|-68.533139046723|-69.274043834534|-70.419355379571|-70.690948472012|-72.052723550784|-73.503835477931|-73.503835477931|-73.711556255564|-73.711556255564|-73.711556255564|-73.711556255564|-74.762838588539|-74.947155248659|-75.408631403079||-75.408631403079|-75.408631403079|-75.408631403079|-75.408631403079|-76.18709594103|-76.669937026465|-76.669937026465|-76.669937026465|-76.669937026465|-76.669937026465|-76.669937026465|-77.30916413992|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.477572793414|-77.809525563374|-79.105027810352|-79.86225641173|-82.186885566485||-82.186885566485|-82.186885566485|-82.186885566485|-82.186885566485|-82.186885566485|-84.059874767476|-85.542078276932|-86.132152599705|-86.132152599705|-86.132152599705|-86.132152599705|-86.132152599705|-86.132152599705|-86.132152599705|-86.132152599705|-86.132152599705|75.532121864513|75.532121864513|75.532121864513|74.520690723211|68.80299143874|68.081653542909|67.199266537803|67.199266537803|67.199266537803|67.199266537803|66.711409366548|63.017677718202||-72.219577348816|-72.219577348816|-72.219577348816|-72.219577348816|-72.219577348816|-72.219577348816|-72.219577348816|-72.219577348816|59.932461313612|59.932461313612|59.932461313612|59.932461313612|59.932461313612|59.932461313612|59.932461313612|59.932461313612|59.932461313612|59.932461313612|56.864400815309|54.931039881898|54.931039881898|54.931039881898|54.931039881898|54.931039881898|54.931039881898|54.931039881898|54.931039881898|54.931039881898|54.931039881898|54.931039881898||54.931039881898|-69.064898118101|-69.064898118101|-69.064898118101|-69.064898118101|-69.064898118101|-69.064898118101|-71.374524153479|-71.374524153479|-71.374524153479|-71.374524153479|-71.374524153479|-71.374524153479|-71.374524153479|-71.488527091454|-71.488527091454|-71.488527091454|-71.488527091454|-71.488527091454|-71.488527091454|-71.488527091454|-71.488527091454|-71.488527091454|-71.488527091454|-81.095029389539|-85.02392189997|-87.192692152853|-87.2205205204|-87.2205205204|-87.2205205204|-91.419470601823|-94.535520347783|-95.125576214469|-95.430081478398|-95.684275127153|-95.684275127153|-95.684275127153|-95.684275127153||-95.684275127153|-95.684275127153|-95.684275127153|-95.684275127153|-95.684275127153|-95.684275127153|-95.684275127153|-95.684275127153|-95.684275127153|-95.684275127153|-95.684275127153|-96.277525664149|-96.328595880698|-96.328595880698|-96.328595880698|-98.00122086652|-98.230243864411|-98.39586292289|-98.39586292289||-98.39586292289|-98.39586292289|-98.39586292289|-98.39586292289|-98.39586292289|-98.694288847427|-99.234198684692|-99.234198684692|-99.234198684692|-99.24299697876|-100.43999481201|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00898|41215|/equities/ing-us-inc|R1000VALUE|-49.913133311873|-49.913133311873|-49.913133311873|-49.913133311873|-49.913133311873|-49.913133311873|-49.913133311873|-49.913133311873|-50.488631283312|-50.488631283312|-50.488631283312|-51.296703781941|-51.296703781941|-52.091892946934|-52.295991196871|-52.527335184886|-52.527335184886|-52.753958933335|48.968175526006|48.968175526006||48.968175526006|48.968175526006|48.968175526006|48.968175526006|48.968175526006|48.968175526006|48.881143312675|48.881143312675|48.881143312675|48.881143312675|48.881143312675|48.881143312675|48.881143312675|48.881143312675|48.881143312675|48.881143312675|48.881143312675|48.881143312675|48.881143312675|47.813492806998|47.200046282365|47.200046282365|47.200046282365|-50.320708293935|-50.320708293935|-50.320708293935|-50.320708293935|-50.320708293935|-50.320708293935|-50.320708293935|-50.320708293935|-50.320708293935|-50.320708293935|-50.320708293935|-50.320708293935|-50.320708293935|-50.320708293935|-50.320708293935|-50.320708293935|-50.320708293935|-50.320708293935|-50.373566330827|-50.47460891948|-50.47460891948|-50.47460891948||-50.47460891948|-50.47460891948|-50.47460891948|-50.47460891948|-50.636269312144|-50.636269312144|-50.636269312144|-51.322801554939|-51.322801554939|-52.015495963476|-52.015495963476|-52.538696848182|-52.538696848182|-52.538696848182|-53.050220474963|-53.200242556206|48.494557776253|48.494557776253|48.494557776253|47.688396045676|43.715997666244|43.29777417594|42.055860365031|41.266530129968|41.266530129968|41.266530129968|41.250031892524|-45.514247365137||-45.514247365137|-45.514247365137|-45.514247365137|-45.514247365137|-45.514247365137|-45.514247365137|-45.514247365137|-46.722497352119|39.899223827635|39.899223827635|39.899223827635|39.899223827635|39.899223827635|39.899223827635|39.899223827635|39.899223827635|39.899223827635|39.899223827635|38.377468664684|36.947614727684|36.947614727684|36.947614727684|36.947614727684|36.947614727684|36.947614727684|36.947614727684|36.947614727684|36.947614727684|36.947614727684|36.946127550921||36.946127550921|33.365142867655|-42.129169570497|-42.129169570497|-42.129169570497|-42.129169570497|-42.129169570497|-42.129169570497|-42.129169570497|-42.129169570497|-42.129169570497|-42.129169570497|-42.129169570497|-42.129169570497|-44.292410862767|-45.327357648728|-45.327357648728|-49.692063833738|-50.223405548229|-50.550190391234|-50.550190391234|-54.562989171005|-55.140049725963|-55.140049725963|-58.23338994074|-58.627170098774|-58.627170098774|-58.627170098774|-58.627170098774|-58.627170098774|-61.051301016799|-62.630891391957|-63.672654652291|59.400489168828|59.400489168828|59.400489168828|-63.583095481929|-63.583095481929||-63.583095481929|-63.583095481929|-63.583095481929|-63.583095481929|-63.583095481929|-63.583095481929|-63.583095481929|-63.583095481929|-63.583095481929|-63.583095481929|-63.583095481929|59.901180473952|59.901180473952|59.901180473952|59.901180473952|59.901180473952|59.901180473952|59.901180473952|59.67686654902||59.423184944264|-62.554992675781|-62.554992675781|-62.554992675781|-62.554992675781|-62.554992675781|-62.554992675781|-62.554992675781|-62.554992675781|-62.554992675781|-63.449991226196|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|-12.770453115924|-12.770453115924|-12.770453115924|-12.770453115924|-12.770453115924|-12.770453115924|-12.770453115924|-12.770453115924|-13.118281466678|11.599856729129|11.599856729129|11.599856729129|11.599856729129|11.535396066881|11.398218066137|11.332181261324|11.332181261324|11.332181261324|11.332181261324|11.332181261324||11.332181261324|11.185804736543|11.185804736543|11.185804736543|11.185804736543|11.185804736543|11.185804736543|11.185804736543|11.185804736543|11.185804736543|11.185804736543|11.185804736543|11.185804736543|11.185804736543|11.185804736543|11.185804736543|11.185804736543|11.185804736543|11.185804736543|-12.593193753563|-12.593193753563|-12.593193753563|-12.593193753563|-12.593193753563|-12.593193753563|-12.593193753563|-12.593193753563|-12.593193753563|-12.593193753563|-12.593193753563|-12.925770953852|-13.129745699254|-13.219717265596|-13.325241567283|-13.419157294862|-13.676655964294|-13.676655964294|-13.676655964294|-13.676655964294|-13.999617581278|-14.014019600451|-14.177244362897|-14.279715575186|-14.794128353295|-14.88881616309||-14.88881616309|-14.88881616309|-14.88881616309|-14.88881616309|-14.88881616309|-14.88881616309|-14.88881616309|-15.243723565594|-15.243723565594|-15.614693622077|-15.681881141094|-15.708561631251|-15.708561631251|-15.708561631251|-15.708561631251|-15.708561631251|13.634607040276|13.634607040276|13.634607040276|13.314562969064|11.339514658026|10.988349778975|10.279833060199|9.9813588716569|9.9813588716569|9.9813588716569|9.9813588716569|9.7187323678403||8.8942192626996|8.8942192626996|8.8942192626996|8.8942192626996|8.8942192626996|8.8942192626996|8.8942192626996|8.8942192626996|8.8942192626996|8.8942192626996|8.8942192626996|8.8942192626996|8.8942192626996|8.8942192626996|8.8942192626996|8.8942192626996|8.8942192626996|8.8942192626996|-11.652010585298|-11.652010585298|-11.652010585298|-11.652010585298|-11.652010585298|-11.652010585298|-11.652010585298|-11.652010585298|-11.652010585298|-11.652010585298|-11.652010585298|-11.652010585298||-11.652010585298|-11.652010585298|-11.652010585298|-11.652010585298|-11.652010585298|-12.370011728593|-12.908346513453|-13.947051846918|-14.020285953344|-14.020285953344|-14.020285953344|-14.020285953344|-14.020285953344|-14.020285953344|-14.469179152046|-14.469179152046|-14.737977238269|-15.849419085816|-16.330465864953|-17.059895915525|-17.059895915525|-18.790994823792|-18.913204467859|-18.913204467859|-19.473049441487|-19.473049441487|-19.473049441487|-19.473049441487|-19.473049441487|-19.473049441487|-20.077833060325|-20.8303695033|-21.17429980415|-21.308666432101|-21.380576384164|-21.380576384164|-21.621955718234|20.045445797763||20.045445797763|20.045445797763|20.045445797763|20.045445797763|20.045445797763|-21.095301295208|-21.095301295208|-21.095301295208|-21.095301295208|-21.095301295208|-21.095301295208|-21.256857331104|-21.256857331104|-21.256857331104|-21.256857331104|-21.256857331104|-21.256857331104|-21.256857331104|-21.256857331104||-21.256857331104|-21.256857331104|-21.256857331104|-21.256857331104|-21.256857331104|-21.256857331104|-21.332064027596|-21.556181451797|-21.600002288818|-21.600002288818|-21.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-16.542955837434|-16.542955837434|-16.542955837434|-16.542955837434|-16.542955837434|-16.542955837434|-16.542955837434|-16.542955837434|-16.730468655067|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856||15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|15.223843044856|14.638875160856|14.17669078529|14.17669078529|-15.609076046826|-15.609076046826|-15.609076046826|-15.609076046826|-15.609076046826|-15.609076046826|-15.609076046826|-15.609076046826|-15.609076046826|-15.609076046826|-15.609076046826|-15.609076046826|-15.609076046826|-15.609076046826|-15.609076046826|-15.609076046826|-15.609076046826|-15.609076046826|-15.609076046826|-15.645134475365|-15.954849272453|-16.337054867968|-16.930061070373||-17.097896940082|-17.097896940082|-17.097896940082|-17.097896940082|-17.448726036243|-17.448726036243|-17.448726036243|-17.448726036243|-17.448726036243|-17.448726036243|-17.448726036243|-17.448726036243|-17.448726036243|-17.448726036243|-17.448726036243|-17.448726036243|14.523866318309|14.523866318309|14.523866318309|14.49540779176|13.139897209435|12.784329950842|12.045922239657|11.829866154689|11.829866154689|11.829866154689|11.762628802213|-14.317064168769||-14.317064168769|-14.317064168769|-14.317064168769|-14.317064168769|-14.317064168769|-14.317064168769|-14.317064168769|-14.923404511167|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927||-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-14.961322115927|-16.023690911431|-16.097990217362|-16.237672048776|-16.237672048776|-16.237672048776|-16.237672048776|-16.237672048776|-16.237672048776|-16.237672048776|-16.957218213621|-16.957218213621|-16.957218213621|-18.676908912199|-20.339899210948|-21.535554609204|-21.535554609204|-23.313394451036|-23.542152899153|-23.542152899153|-23.736942223135|-23.736942223135|-23.736942223135|-23.736942223135|-23.736942223135|-23.736942223135|-24.757158097761|-25.604620201872|-25.926244240652|25.441352165841|25.441352165841|25.441352165841|25.441352165841|25.441352165841||25.441352165841|25.441352165841|25.441352165841|25.441352165841|25.441352165841|25.441352165841|25.441352165841|25.311503292347|25.139447928828|25.087001440022|25.087001440022|25.087001440022|24.943307749636|24.943307749636|24.943307749636|24.943307749636|24.943307749636|24.943307749636|-25.442673463249||-25.442673463249|-25.442673463249|-25.442673463249|-25.442673463249|-25.442673463249|-25.442673463249|-25.472969976425|-25.526077976227|-25.546197509766|-25.617998123169|-25.649997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|13.425305090859|-14.568980754152|-14.568980754152|-14.568980754152|-14.568980754152|-14.568980754152|-14.568980754152|-14.673867080758|-14.882630346163|-14.980963569051|-14.980963569051|-15.311991750907|-15.311991750907|-15.551101962406|-15.690668785659|-15.803789041768|-15.803789041768|-16.010321350374|-16.053134674803|-16.112927166373||-16.256056000022|-16.256056000022|15.169885915691|15.169885915691|15.169885915691|15.169885915691|15.169885915691|15.169885915691|15.169885915691|15.169885915691|15.169885915691|15.169885915691|15.169885915691|15.169885915691|15.169885915691|15.169885915691|15.169885915691|15.169885915691|15.169885915691|14.876540018645|14.73948604324|14.73948604324|14.73948604324|14.73948604324|14.73948604324|14.73948604324|14.73948604324|14.73948604324|14.73948604324|14.73948604324|14.73948604324|14.73948604324|14.684428657189|-16.365472123075|-16.365472123075|-16.365472123075|-16.365472123075|-16.365472123075|-16.365472123075|-16.365472123075|-16.365472123075|-16.365472123075|-16.53830210042|-16.714779973825|-16.783385306354||-16.783385306354|-16.783385306354|-16.783385306354|-16.783385306354|-16.783385306354|-16.850784355912|-16.850784355912|-17.31528958778|-17.31528958778|-17.344562300059|-17.344562300059|-17.344562300059|-17.344562300059|-17.344562300059|-17.510755548768|-17.510755548768|15.871253578352|15.871253578352|15.871253578352|15.385836804892|14.469242453312|14.469242453312|13.817490868806|-15.4835629293|-15.4835629293|-15.4835629293|-15.4835629293|-15.4835629293||-15.4835629293|-15.4835629293|-15.4835629293|-15.4835629293|-15.4835629293|-15.4835629293|-15.4835629293|-15.603958481846|-16.035796334135|-16.035796334135|-16.035796334135|-16.035796334135|-16.035796334135|-16.415921437136|-16.415921437136|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542||-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-16.649544731542|-17.167462450688|-17.167462450688|-17.84218089495|-18.822979157875|-18.881130282539|-18.881130282539|-18.881130282539|-19.959588863737|-20.303988194341|-20.771653201706|18.185413580853|18.185413580853|18.185413580853|-20.272421456225|-20.272421456225|-20.272421456225|-21.02269035009|-21.744656728677|-22.24017310029|21.304966721217|21.304966721217|21.304966721217|21.304966721217|21.304966721217||21.304966721217|21.16885183617|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.071487184845|21.037208076409||21.015230916265|-21.782179864883|-21.782179864883|-21.782179864883|-21.782179864883|-21.782179864883|-21.782179864883|-21.782179864883|-21.805198917389|-21.877999687195|-21.880000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00903|8185|/equities/us-steel-corp|R1000VALUE|-8.4601228945628|-8.4601228945628|-8.4601228945628|-8.4601228945628|-8.4601228945628|-8.4601228945628|-8.4601228945628|-8.5998585746437|-8.9541263101001|7.411823120641|7.411823120641|7.411823120641|6.9364689336835|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427||-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.0063577231427|-8.2865085929257|6.8418376185794|6.8418376185794|6.8418376185794|6.8418376185794|-8.0851139213835|-8.0851139213835|-8.0851139213835|-8.0851139213835|-8.0851139213835|-8.0851139213835|-8.0851139213835|-8.0851139213835|-8.0851139213835|-8.0851139213835|-8.0851139213835|-8.0851139213835|-8.2701265973288|-8.5145851155606|-8.6711945291456||-8.6795180162894|-8.6795180162894|-8.8816867758949|-9.079651957322|-9.2329466669303|-9.4021630914721|-9.7462921574947|-10.040669506376|-10.040669506376|-10.49852182422|-10.630023977865|-10.852229808742|-10.852229808742|-10.852229808742|-10.852229808742|-10.852229808742|9.0791290700107|9.0791290700107|9.0791290700107|8.6729209091563|7.5193564788389|7.2603960981951|7.1682185057121|6.894517827715|6.894517827715|6.894517827715|6.7000194133272|6.5885087143047||6.5885087143047|6.5885087143047|6.5885087143047|6.5885087143047|6.5885087143047|6.5885087143047|6.5885087143047|6.5885087143047|6.5885087143047|6.5885087143047|6.5885087143047|6.4064804021037|6.4064804021037|6.4064804021037|6.3024084357133|6.3024084357133|6.3024084357133|6.3024084357133|5.8360091875781|5.6322326340929|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912||-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.004197183912|-7.2202190201205|-7.2474654825442|-8.0508443672461|-8.0508443672461|-8.0508443672461|-8.9692715096256|-9.1947459565027|-9.20403419028|-9.20403419028|-9.20403419028|-9.20403419028|-9.2061494775423|-9.7468327358706|-9.7900196933324|-9.7900196933324|-9.7900196933324|-9.7900196933324|-9.7900196933324|-9.7900196933324||-9.9250220616189|-10.132916704413|-10.132916704413|-10.132916704413|-10.132916704413|-10.293392292429|-10.293392292429|-10.293392292429|-10.293392292429|-10.293392292429|-10.293392292429|-10.293392292429|-10.293392292429|-10.293392292429|-10.293392292429|-10.645436039423|-10.780484772231|-10.998316394516|-11.293685342678||-11.566316712575|-11.603685393021|-11.615000247955|-11.615000247955|-11.615000247955|-11.615000247955|-11.615000247955|-11.615000247955|-11.615000247955|-11.615000247955|-11.615000247955|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|49.546121481099|-53.850776580328|-53.850776580328|-53.850776580328|-53.850776580328|-53.850776580328|-53.850776580328|-54.04752996603|-54.887811217478|-55.032012234982|-55.162789091861|-55.724912377591|-55.724912377591|-55.724912377591|-55.975456154341|-56.636063588984|-56.650625031665|-57.662915964342|-57.708240053628|-58.740496514753||-58.740496514753|-58.740496514753|-58.740496514753|-59.158328875916|-59.242799872397|-59.242799872397|-59.242799872397|-59.242799872397|-59.242799872397|-59.242799872397|-59.242799872397|-59.893110189436|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.304232863845|-60.711822026082|-60.711822026082|-60.711822026082|-60.711822026082|-61.029226718503|-61.029226718503|-61.882196252167|-63.694662112461|-63.931432692854|-63.931432692854||-63.931432692854|-63.931432692854|-63.931432692854|-63.931432692854|-63.931432692854|-64.842148852181|-66.085164043453|-69.526375561028|-69.526375561028|-70.277625803513|-70.277625803513|-70.277625803513|-70.277625803513|-70.277625803513|-70.614027610932|-70.871696913148|64.402723107775|64.402723107775|64.402723107775|62.531356584187|59.645341981129|59.645341981129|59.645341981129|59.645341981129|59.645341981129|59.645341981129|59.645341981129|56.573156476767||53.380749485561|53.380749485561|51.525830769614|51.088124128129|51.088124128129|51.030179310555|51.030179310555|51.030179310555|51.030179310555|51.030179310555|50.798253272104|50.291874559179|50.291874559179|50.291874559179|50.291874559179|50.291874559179|50.291874559179|48.154304565606|-57.417168188429|-57.417168188429|-57.417168188429|-57.417168188429|-57.417168188429|-57.417168188429|-57.417168188429|-57.417168188429|-57.417168188429|-58.577765205977|-58.577765205977|-58.577765205977||-58.577765205977|-58.577765205977|-58.577765205977|-58.577765205977|-58.577765205977|-59.317733609968|-59.317733609968|-61.224565979146|-61.224565979146|-61.224565979146|-61.224565979146|-61.224565979146|-61.224565979146|-61.385516514481|-61.385516514481|-61.385516514481|-61.385516514481|-61.385516514481|-61.385516514481|-61.385516514481|-61.385516514481|-62.907240936161|-63.155822194286|-63.521471249469|-70.642190548455|-70.691132146112|-70.691132146112|-70.691132146112|-70.691132146112|-70.691132146112|-73.855700790873|-75.045779877229|-75.780863529359|71.363717590456|71.363717590456|71.363717590456|71.204134131676|70.880098261958||70.880098261958|70.246234840971|70.246234840971|69.848041051871|69.6847144826|69.6847144826|69.6847144826|69.6847144826|68.631354833504|67.349834363616|66.505374397344|66.501527006435|-70.318359204543|-70.318359204543|-70.318359204543|-71.379841932999|-71.717603402388|-72.252887837371|-72.700947957559||-72.700947957559|-72.700947957559|-72.700947957559|-73.582168161123|-73.599075276817|-73.669527220688|-73.809185256958|-73.809185256958|-73.809185256958|-74.187985992432|-74.654983520508|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|-130.60822372012|-130.60822372012|-131.24268652588|-131.24268652588|-131.24268652588|-131.24268652588|-131.24268652588|-131.78853656616|-132.43670963542|-134.06902586698|-134.06902586698|-139.2500267744|-139.89614621797|-141.91977362957|-141.91977362957|-141.91977362957|-141.91977362957|-141.91977362957|-141.91977362957|-141.91977362957||-144.66140975253|-144.9768709638|-144.9768709638|-145.26220268811|-145.26220268811|-145.26220268811|-145.26220268811|-145.26220268811|-145.26220268811|-145.26220268811|-145.26220268811|-145.26220268811|-145.26220268811|-145.26220268811|-145.26220268811|-145.26220268811|-146.14511571384|-146.14511571384|-146.14511571384|132.48916086442|132.48916086442|132.48916086442|132.48916086442|128.54795237919|128.47698811043|128.47698811043|128.47698811043|128.47698811043|128.47698811043|128.47698811043|123.76221030011|120.96375862253|120.96375862253|120.96375862253|119.18584671166|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406||-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-130.2090854406|-133.12454093824|-134.76912787973|-134.76912787973|-137.12160990125|121.95124028074|121.95124028074|121.95124028074|121.95124028074|121.95124028074|121.95124028074|121.95124028074|121.95124028074|121.95124028074|121.95124028074|121.95124028074|121.95124028074|121.95124028074||121.95124028074|121.95124028074|121.95124028074|121.2702633843|118.84193983765|118.84193983765|118.84193983765|118.84193983765|118.84193983765|118.84193983765|118.84193983765|113.99914922418|109.83270572051|109.83270572051|109.83270572051|109.83270572051|109.83270572051|109.83270572051|107.80434717982|107.46954382624|106.37405055061|104.22672359695|95.766917888216|91.12824174198|91.092773451104|88.911511330355|87.956014108381|84.897485579631|84.897485579631|81.674980840839||79.089427005094|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-97.180565823563|-107.27396370465|-107.57402676795|-107.57402676795|-107.57402676795|-107.57402676795|-107.57402676795|-107.57402676795|-107.57402676795|-107.57402676795|-111.78012425987|-111.78012425987|-111.78012425987|-111.78012425987|-111.78012425987|-111.78012425987|-111.78012425987|-111.78012425987||-111.78012425987|-114.60846961966|-115.76774749746|-116.25499659397|-116.25499659397|-117.90443728607|-119.47159664544|-120.58660135633|-120.58660135633|-121.5576478604|-121.5576478604|-121.5576478604|-121.5576478604|-121.5576478604|-121.5576478604|-121.5576478604|-121.5576478604|-121.5576478604|-121.5576478604||-121.5576478604|-121.5576478604|-121.5576478604|-121.5576478604|-123.16850043707|-123.70740442429|-123.70740442429|-127.64378282928|-129.64420448303|-129.9830039978|-130.74500656128|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|70.746392122015|-79.890881856599|-79.890881856599|-79.890881856599|-79.890881856599|-79.890881856599|-79.890881856599|-79.890881856599|-79.890881856599|-79.890881856599|-79.890881856599|-79.890881856599|-79.890881856599|-82.12844629505|-82.12844629505|-82.12844629505|-82.12844629505|-83.722717393535|-85.616356016416|-86.044280291949||-87.994727112818|-87.994727112818|-92.942570653418|-92.942570653418|-92.942570653418|-92.942570653418|-93.088595283674|-93.088595283674|-93.088595283674|-94.723420941593|-94.723420941593|-94.84251217021|-97.331683308697|86.858978150821|86.858978150821|86.858978150821|86.858978150821|86.858978150821|86.858978150821|86.858978150821|86.858978150821|86.858978150821|86.858978150821|86.858978150821|86.858978150821|83.352198148808|81.056883203807|79.691539300617|79.536442886868|79.536442886868|79.536442886868|79.536442886868|78.682488268259|78.04774392274|76.131939709484|74.864330347032|74.864330347032|74.864330347032|74.864330347032|74.864330347032|74.864330347032|74.864330347032|74.864330347032|74.864330347032|74.420926897228||73.623250158297|70.649687588052|70.649687588052|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754||-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|-80.871358470754|71.826481519542|71.826481519542|71.826481519542|71.826481519542|71.826481519542|71.826481519542|71.826481519542|71.826481519542|71.826481519542|71.826481519542|71.826481519542|71.826481519542|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246||-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-83.465631524246|-85.171028939198|-85.171028939198|-89.412253953031|72.196818117792|72.196818117792|72.196818117792|72.196818117792|-85.956719963168|-85.956719963168|-85.956719963168|-85.956719963168|-85.956719963168|-88.386907357215|-89.164767617354|-89.164767617354|-93.16474381461|83.846773958422|83.846773958422|83.846773958422||83.846773958422|83.846773958422|83.846773958422|82.449745231444|79.924121511073|79.924121511073|79.924121511073|77.888464649619|75.602182927067|-83.238598465649|-83.238598465649|-83.238598465649|-83.238598465649|-83.238598465649|-83.238598465649|-83.740932889224|-83.740932889224|-83.740932889224|-83.740932889224||-83.740932889224|-83.740932889224|-84.706040324371|-85.752267773064|-86.088597771454|-86.088597771454|-86.139999389648|-86.139999389648|-86.139999389648|-86.139999389648|-87.149993896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-26.163084375792|-26.163084375792|-26.163084375792|-26.163084375792|-26.163084375792|-26.163084375792|-26.163084375792|-26.163084375792|-26.163084375792|-26.551647895566|-26.551647895566|23.600492338107|23.600492338107|23.600492338107|23.600492338107|23.067770061411|22.713077820581|22.5217526635|22.025688011402|22.025688011402||22.025688011402|22.025688011402|22.025688011402|21.94937561061|21.869861052059|21.601234459902|21.600167100197|21.600167100197|21.600167100197|21.600167100197|21.600167100197|21.600167100197|21.600167100197|21.600167100197|21.518044692212|21.518044692212|21.219494428826|21.008882194308|20.9032029637|20.883003288762|20.616670350516|20.50074453297|20.437493323647|20.306691781824|-22.796170099588|-22.796170099588|-22.796170099588|-22.796170099588|-22.796170099588|-22.796170099588|-22.796170099588|-22.796170099588|-22.796170099588|-22.796170099588|-22.796170099588|-22.796170099588|-22.796170099588|-22.796170099588|-22.796170099588|-22.796170099588|-22.796170099588|-22.822967591122|-23.421630610179|-23.66947889408|-23.66947889408||-23.66947889408|-23.66947889408|-23.66947889408|-23.66947889408|-23.66947889408|-23.66947889408|-23.66947889408|-23.66947889408|-23.66947889408|-23.725198716664|-23.725198716664|-23.725198716664|-23.725198716664|-23.725198716664|-23.725198716664|-23.725198716664|20.905131879625|20.905131879625|20.905131879625|19.992924548053|18.804228830808|18.804228830808|18.349142551944|17.861269421628|17.414837713657|17.414837713657|16.769263660045|15.911404833895||-19.534100628072|-19.534100628072|-19.534100628072|-19.534100628072|-19.534100628072|-19.534100628072|-19.749557071453|-19.75284105487|15.81617285231|15.81617285231|15.81617285231|15.81617285231|15.81617285231|15.81617285231|15.81617285231|15.81617285231|15.81617285231|15.81617285231|15.217414924605|14.544350170541|13.774259690208|13.774259690208|13.662871179496|13.415890269704|13.415890269704|13.231323938096|13.231323938096|13.231323938096|13.231323938096|13.231323938096||13.231323938096|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-17.053293712717|-19.070326177921|-21.316473846796|-22.099971008701|-22.789038446708|-22.789038446708|-24.384318570601|-24.384318570601|-24.384318570601|-25.543687957643|-26.826319635046|-28.050674808024|-28.050674808024|-28.050674808024|-28.050674808024|-28.974082615639|-29.122314085193|-29.645203889677|-29.645203889677|-30.171337778114|-30.655373660219|-31.016605609529|-31.016605609529||-31.016605609529|-31.016605609529|-31.523450049949|-31.759690472609|-31.759690472609|-31.88687885815|-31.968059581666|-31.968059581666|-32.141734275717|-32.416369925493|-32.922634348333|30.360153329644|30.360153329644|30.360153329644|30.360153329644|30.360153329644|30.360153329644|30.248503725036|-32.685002326965||-32.685002326965|-32.685002326965|-32.685002326965|-32.685002326965|-32.685002326965|-32.685002326965|-32.685002326965|-32.685002326965|-32.685002326965|-32.685002326965|-32.685002326965|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|29.231248584546|-31.105763973013|-31.105763973013|-31.105763973013|-31.105763973013|-31.105763973013|-31.105763973013|-31.105763973013|-31.105763973013|-31.105763973013|-31.105763973013|-31.575758267351|-31.575758267351|-32.049731679435|-32.357479991378|-32.637321306675|-32.637321306675|-33.17091160506|-33.400383869322|-33.400383869322||31.10184318192|31.10184318192|31.10184318192|31.10184318192|31.10184318192|31.10184318192|31.10184318192|31.10184318192|31.10184318192|31.10184318192|31.10184318192|31.10184318192|31.10184318192|31.10184318192|31.10184318192|31.10184318192|31.10184318192|31.10184318192|31.10184318192|31.10184318192|30.345732790541|30.345732790541|30.333522788223|30.333522788223|30.333522788223|30.333522788223|30.333522788223|30.333522788223|30.302748798092|30.302748798092|30.302748798092|30.265276298214|29.634197192379|-32.946460978484|-32.946460978484|-32.946460978484|-32.946460978484|-32.946460978484|-32.946460978484|-32.946460978484|-32.946460978484|-32.946460978484|-33.110421221227|-33.110421221227|-33.110421221227||-33.110421221227|-33.110421221227|-33.110421221227|-33.110421221227|-33.110421221227|-33.218246187071|-33.640828995021|-34.40904825032|-34.40904825032|-34.645737775316|-34.645737775316|-34.712871097992|-34.712871097992|-34.712871097992|-34.712871097992|-34.93152377282|31.019746555898|31.019746555898|31.019746555898|30.803052440852|29.560743445195|29.560743445195|-32.646647102318|-32.646647102318|-32.646647102318|-32.646647102318|-32.646647102318|-32.646647102318||-32.646647102318|-32.646647102318|-32.646647102318|-32.646647102318|-32.646647102318|-32.646647102318|28.634574710835|28.634574710835|28.634574710835|28.634574710835|28.634574710835|28.634574710835|28.634574710835|28.634574710835|28.634574710835|28.634574710835|28.634574710835|28.634574710835|28.625638126785|27.632375107269|27.046040819326|27.046040819326|27.046040819326|27.046040819326|27.046040819326|27.046040819326|27.046040819326|27.046040819326|27.046040819326|26.284123701126||26.284123701126|24.040415186615|24.040415186615|24.040415186615|24.040415186615|24.040415186615|24.040415186615|24.040415186615|24.040415186615|23.81546094123|22.604401664639|-31.215143190783|-31.215143190783|-31.215143190783|-33.692380784796|-34.383757351556|-35.676951671881|-37.143279368394|-37.490110936307|-37.490110936307|-37.490110936307|-39.19567846208|-39.379641786209|-39.654047929569|-41.359497665612|-41.640783799068|-41.640783799068|-41.640783799068|-41.640783799068|-41.640783799068|-44.089204483977|-45.497450596481|-45.843276507755|-46.300864015575|44.830684894424|44.830684894424|44.830684894424|44.830684894424||44.830684894424|44.830684894424|44.830684894424|44.830684894424|44.721869409196|44.691569054706|44.691569054706|44.538297221228|44.538297221228|44.535618216964|44.535618216964|44.535618216964|44.429021207461|44.335166385576|44.335166385576|44.335166385576|44.335166385576|44.335166385576|44.335166385576||44.335166385576|44.185739546799|43.944710658417|43.469123759121|-44.740679565811|-44.740679565811|-44.740679565811|-45.039297523499|-45.039297523499|-45.046996688843|-45.154996871948|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|-99.656630409483|-99.656630409483|-99.656630409483|-99.656630409483|-99.656630409483|-99.656630409483|-99.656630409483|-99.656630409483|-99.741279046628|-99.741279046628|-100.70086141968|87.423413643407|87.423413643407|87.423413643407|87.423413643407|87.096743139139|87.096743139139|87.096743139139|87.096743139139|87.096743139139||87.096743139139|87.096743139139|87.096743139139|87.096743139139|87.096743139139|87.096743139139|87.096743139139|87.096743139139|87.096743139139|87.096743139139|87.096743139139|87.096743139139|87.096743139139|87.096743139139|87.096743139139|87.096743139139|87.096743139139|87.096743139139|87.096743139139|81.919715175486|78.315239863767|78.259309669272|78.259309669272|78.259309669272|78.259309669272|78.259309669272|78.259309669272|78.259309669272|78.259309669272|78.259309669272|78.259309669272|78.259309669272|78.259309669272|78.259309669272|78.259309669272|78.259309669272|78.259309669272|77.318117667057|-93.739842942413|-93.739842942413|-93.739842942413|-93.739842942413|-93.739842942413|-93.739842942413|-93.739842942413||-93.739842942413|-93.739842942413|-93.739842942413|-93.739842942413|-93.739842942413|-95.48204798506|-100.2200511805|-102.31512506114|-102.31512506114|-104.85250060483|-104.85250060483|-105.08808791312|-105.08808791312|-105.08808791312|-105.08808791312|-105.08808791312|88.142828351884|88.142828351884|88.142828351884|86.671476556889|82.07219802233|82.07132754163|78.942765390257|78.942765390257|78.942765390257|78.942765390257|78.208630839299|76.398477862622||73.32664142532|73.165354786621|73.165354786621|68.697062450765|67.278212935143|67.278212935143|67.278212935143|67.278212935143|67.278212935143|67.278212935143|67.278212935143|67.278212935143|67.278212935143|67.278212935143|67.278212935143|67.278212935143|67.278212935143|67.278212935143|61.985789623982|60.916436238561|58.953193623678|58.953193623678|57.068547097462|55.628384527915|55.10004158343|55.10004158343|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041||-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-77.917277300041|-81.549196733017|-97.10910999883|-100.05439331585|-100.05439331585|-100.05439331585|-108.79043783141|-112.01683494134|-112.01683494134|-112.87148615037|-113.86220535872|-115.89463594084|-115.89463594084|-115.89463594084|-115.89463594084|-117.01776068452|-117.01776068452|-126.74862143996|-130.58569471045|118.89447776521|118.89447776521|-127.72704566282|-127.72704566282||-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-127.72704566282|-131.52116333955|-131.62407151321|-132.55007596656|-133.83841711331||-134.13721678097|-134.13721678097|-134.13721678097|-134.13721678097|-134.13721678097|-134.25190631371|-135.01099014282|-135.01099014282|-135.01099014282|-135.01099014282|-135.59498214722|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|-23.529638712117|-23.529638712117|-23.529638712117|-23.529638712117|-23.529638712117|-23.529638712117|-23.529638712117|-23.529638712117|21.294249111565|21.294249111565|21.294249111565|21.294249111565|21.294249111565|21.212497982882|21.04388616869|20.919963776377|20.919963776377|20.919963776377|20.919963776377|20.809460023925||20.809460023925|20.772234344538|20.772234344538|20.119525967416|20.119525967416|20.119525967416|20.119525967416|20.119525967416|20.119525967416|20.119525967416|19.509473441239|19.34941155601|19.34941155601|19.297680083121|19.290199376041|19.145247119069|19.145247119069|19.119163135025|18.840735968984|18.183040469926|17.877227988253|17.877227988253|17.877227988253|17.877227988253|17.877227988253|17.877227988253|17.877227988253|17.877227988253|17.877227988253|17.877227988253|17.726442456439|17.726442456439|17.726442456439|17.726442456439|17.726442456439|17.726442456439|17.636047072096|17.355607133092|-19.05715341981|-19.05715341981|-19.05715341981|-19.05715341981|-19.509059062884|-19.736988098122|-19.736988098122||-19.736988098122|-19.736988098122|-19.736988098122|-19.736988098122|-19.736988098122|-19.736988098122|-19.984430558921|-20.448892585843|-20.448892585843|-20.448892585843|-20.448892585843|-20.448892585843|-20.448892585843|-20.448892585843|-20.448892585843|-20.448892585843|17.981118655582|17.981118655582|17.981118655582|17.981118655582|17.106134067812|17.106134067812|16.817036238785|16.817036238785|16.817036238785|16.817036238785|16.817036238785|16.143929154205||14.899919887967|14.78324529483|14.394716388142|-17.136577351085|-17.136577351085|-17.136577351085|-17.136577351085|-17.403974461546|-17.77559763776|-17.77559763776|-17.77559763776|-17.77559763776|-17.77559763776|15.059154030258|15.059154030258|15.059154030258|15.059154030258|15.059154030258|-17.122152780339|-17.122152780339|-17.122152780339|-17.122152780339|-17.122152780339|-17.122152780339|-17.122152780339|-17.122152780339|-17.122152780339|-17.122152780339|-17.122152780339|-17.122152780339||-17.122152780339|-17.122152780339|-17.122152780339|-17.122152780339|-17.122152780339|-17.461950596996|-17.461950596996|-17.461950596996|-17.461950596996|-17.461950596996|-17.461950596996|-17.461950596996|-17.461950596996|-17.461950596996|-17.83371179611|-17.83371179611|-17.83371179611|-17.83371179611|-17.83371179611|-18.494088962129|-18.494088962129|-19.565403185496|-19.565403185496|-19.565403185496|-20.779336622699|-21.04370655323|-21.079568385074|-21.079568385074|-21.079568385074|-21.079568385074|-21.130632611325|-21.628480191816|-22.048311811674|-22.319790210975|-22.653167671162|-22.653167671162|-22.653167671162|-22.653167671162||-22.653167671162|-22.653167671162|-22.653167671162|-22.653167671162|-22.653167671162|-22.653167671162|-22.653167671162|-22.653167671162|-22.653167671162|-22.653167671162|-22.867408375164|-23.095454114697|-23.214943442843|-23.214943442843|-23.39160520291|-24.034811864452|-24.034811864452|-24.034811864452|-24.034811864452||-24.034811864452|-24.034811864452|-24.034811864452|-24.034811864452|-24.034811864452|-24.034811864452|-24.078040235519|-24.078040235519|-24.280601520538|-24.449000167847|-24.655000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|49.10013994959|-53.058025642186|-53.058025642186|-53.058025642186|-53.058025642186|-53.058025642186|-53.058025642186|-53.058025642186|-53.058025642186|-53.058025642186|-53.058025642186|-53.238916498588|-53.296852436514|-53.477525354751|-53.477525354751|-53.477525354751|-53.477525354751|-54.120861293352|-54.397622057107|-54.416245933271||-54.763931764336|-54.763931764336|-54.763931764336|-54.763931764336|-54.763931764336|-54.763931764336|-54.763931764336|-54.763931764336|-54.763931764336|-54.763931764336|-54.763931764336|-54.937147261005|-55.702537959377|-55.702537959377|-55.702537959377|-55.702537959377|-55.702537959377|-55.702537959377|-55.702537959377|-55.702537959377|-55.702537959377|-55.702537959377|-55.702537959377|-55.702537959377|-55.702537959377|-55.702537959377|-55.702537959377|-55.702537959377|-56.600375115385|-57.468472308043|-58.353578587509|-60.561477259504|54.411136437668|53.931263183238|-58.053607978719|-58.053607978719|-58.053607978719|-58.053607978719|-58.053607978719|-58.053607978719|-58.053607978719|-58.053607978719|-58.053607978719|-58.053607978719|-58.053607978719||-58.053607978719|-58.053607978719|-58.053607978719|-58.053607978719|-58.571788406259|-58.691987567352|-59.342762793884|-60.428472777189|-60.428472777189|-60.754226508922|-60.754226508922|-61.232094171861|-61.232094171861|-61.232094171861|-61.388138430228|-61.913488009363|56.340630658634|56.340630658634|56.340630658634|56.340630658634|53.318755609202|52.426951600896|50.814809377311|50.34256506774|50.116128295699|50.116128295699|49.949589775711|48.883709429271||47.582403902469|47.582403902469|47.582403902469|47.582403902469|47.582403902469|46.727760519497|46.727760519497|46.727760519497|46.727760519497|46.727760519497|46.288068998647|45.651042276084|45.651042276084|45.651042276084|45.651042276084|45.651042276084|45.651042276084|45.651042276084|44.818379832042|43.333465629963|42.299230430042|42.299230430042|42.282411938414|42.282411938414|42.282411938414|42.282411938414|42.282411938414|42.282411938414|42.282411938414|42.282411938414||42.282411938414|40.132123502874|-49.268625507617|-49.268625507617|-49.268625507617|-49.268625507617|-49.268625507617|-49.268625507617|-49.268625507617|-49.268625507617|-49.268625507617|-49.268625507617|-49.268625507617|-49.268625507617|-53.684227249092|-53.684227249092|-54.213588366979|-55.948986514932|-56.460846750343|-56.460846750343|-56.460846750343|-60.533719849149|-61.027986155076|-61.027986155076|-61.766095702431|-62.198996928744|-62.198996928744|-62.198996928744|-62.198996928744|-62.441106800032|-66.39011849716|-67.889574785527|-68.952307775612|65.771932649139|65.771932649139|65.771932649139|65.771932649139|65.34603844696||65.345812540564|65.345812540564|65.345812540564|64.761458005412|64.418637893796|64.418637893796|64.418637893796|64.107374454207|63.460415178611|61.273725752568|61.273725752568|60.384231961479|-66.034342738446|-66.034342738446|-66.034342738446|-66.865984344482|-66.865984344482|-66.865984344482|-66.865984344482||-66.865984344482|-66.865984344482|-66.865984344482|-66.865984344482|-66.865984344482|-66.865984344482|-66.865984344482|-66.865984344482|-66.865984344482|-66.865984344482|-66.98998260498|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00912|17585|/equities/woodward|R1000VALUE|-84.603407074678|-84.603407074678|-84.603407074678|-84.603407074678|-84.603407074678|-84.603407074678|-84.603407074678|-85.416560042421|-87.427291936919|-87.88087852271|-88.50486509305|80.312683703622|80.312683703622|80.312683703622|80.312683703622|80.312683703622|80.312683703622|80.312683703622|80.312683703622|80.312683703622||80.312683703622|80.312683703622|80.312683703622|80.312683703622|80.312683703622|79.838560133202|78.779999569244|78.779999569244|78.779999569244|78.779999569244|78.779999569244|78.779999569244|78.779999569244|78.779999569244|78.779999569244|78.779999569244|78.779999569244|78.779999569244|78.779999569244|74.844108611552|-82.089012017115|-82.089012017115|-82.089012017115|-82.089012017115|-82.099454948487|-82.29378856242|-83.323205867639|-83.323205867639|-83.323205867639|-83.323205867639|-83.323205867639|-83.323205867639|-83.323205867639|-83.323205867639|-83.323205867639|-83.323205867639|-83.323205867639|-83.323205867639|-83.323205867639|-83.323205867639|-83.323205867639|-84.214111662828|-85.352902678343|-85.559189591534|-85.559189591534||-85.559189591534|-85.559189591534|-85.559189591534|-85.559189591534|-85.559189591534|-85.559189591534|-86.126479304466|-86.126479304466|-86.126479304466|-86.126479304466|-86.126479304466|-86.126479304466|-86.126479304466|-86.126479304466|-86.126479304466|-86.126479304466|75.816464123452|75.816464123452|75.816464123452|75.816464123452|66.723429663672|64.452142697455|61.795713192757|60.57783771162|60.57783771162|60.57783771162|60.57783771162|56.205376048935||-65.415242589824|-65.415242589824|-65.415242589824|-65.415242589824|-65.415242589824|-65.415242589824|-65.415242589824|-66.495825040465|-66.647943098092|-66.647943098092|-66.647943098092|-66.647943098092|-66.647943098092|-66.647943098092|-66.647943098092|-66.647943098092|-66.647943098092|-66.647943098092|-66.647943098092|-66.647943098092|-66.647943098092|-66.647943098092|-66.647943098092|-68.086048531028|-70.578991947896|-70.578991947896|-70.578991947896|-70.578991947896|-70.578991947896|-70.578991947896||-70.578991947896|-70.578991947896|-70.578991947896|-70.578991947896|-70.578991947896|-73.555018383404|-73.576807685525|-73.576807685525|-73.576807685525|-73.576807685525|-73.576807685525|-73.576807685525|-73.576807685525|-73.576807685525|-79.254514241698|-79.254514241698|-83.064459615817|-88.178288996076|-93.765324446731|-94.677375472098|-94.677375472098|-105.85742633206|-105.85742633206|-105.85742633206|-112.46820050627|-112.46820050627|-112.46820050627|-112.46820050627|-112.46820050627|-112.46820050627|-118.12966433002|-120.70185142572|-123.18094397712|-123.93160450379|-124.21154127749|-124.21154127749|-124.21154127749|-124.21154127749||-124.21154127749|-124.21154127749|-124.21154127749|-124.21154127749|-124.21154127749|-124.21154127749|-124.21154127749|-124.21154127749|-124.3959423931|-124.3959423931|-124.3959423931|-124.60048981855|-125.3105468877|-125.59116492093|-126.5057378855|119.13691980447|119.13691980447|119.13691980447|119.13691980447||119.13691980447|119.13691980447|119.13691980447|119.13691980447|119.13691980447|-126.35498809814|-126.35498809814|-126.35498809814|-126.35498809814|-126.35498809814|-126.35498809814|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00913|17440|/equities/amerco|R1000VALUE|-38.101166542486|-38.101166542486|-38.101166542486|-38.102938857794|-38.102938857794|34.999933664439|34.999933664439|34.999933664439|34.999933664439|34.999933664439|34.999933664439|34.999933664439|34.999933664439|34.938259381318|34.73195252845|34.6736740344|34.6736740344|34.6736740344|34.6736740344|34.6736740344||34.6736740344|34.6736740344|34.616861581055|33.823179509075|33.436865146327|33.38429589555|33.252694451342|33.252694451342|33.252694451342|33.252694451342|33.252694451342|33.252694451342|33.252694451342|33.252694451342|33.252694451342|33.252694451342|33.252694451342|33.252694451342|32.901883376451|32.07431460841|31.349238835259|30.629709520256|29.989679325858|29.610199174659|29.348553985773|29.100870007863|29.100870007863|29.068744626962|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273||-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-31.710883115273|-32.458204983055|-33.320227038396|-33.325251989378|-33.581946192862|-33.988829942414|-34.12429417857|-34.12429417857|-34.12429417857|-34.669215300441|-34.769128696521|30.711069752892|30.711069752892|30.711069752892|30.711069752892|30.273870480957|30.273870480957|30.273870480957|30.273870480957|30.273870480957|30.273870480957|29.194857293701|28.592620724148||27.344021233923|26.670024140021|26.445582106534|26.082869003021|26.051521351827|25.922510361661|25.922510361661|25.922510361661|25.922510361661|25.922510361661|25.472788413354|-29.799922803272|-29.799922803272|-29.799922803272|-29.799922803272|-29.799922803272|-29.799922803272|-29.799922803272|-29.799922803272|-29.799922803272|-29.799922803272|-30.184359077203|-30.27373208336|-30.401369405367|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528||-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-30.530027814528|-31.685411779773|-31.685411779773|-31.685411779773|-31.685411779773|-31.685411779773|-31.685411779773|-31.685411779773|-34.235952950812|-34.235952950812|-34.235952950812|-34.235952950812|-34.235952950812|-34.235952950812|-34.235952950812|-34.235952950812|-34.235952950812|-34.235952950812|-35.683836196635|-36.10646457875|-36.10646457875|-36.196624546186|-36.515140300476|-36.846809342352|-36.846809342352||-36.846809342352|-37.022567487257|-37.036759092017|-37.036759092017|-37.036759092017|-37.310843681411|-37.708713768937|-38.468431626332|-38.468431626332|-38.468431626332|-38.468431626332|-38.468431626332|-38.468431626332|-38.468431626332|-38.468431626332|-38.717700493084|-38.932999623867|-39.369691064147|-39.369691064147||-39.392556000336|-39.392556000336|-39.392556000336|-39.392556000336|-39.466548389435|-39.466548389435|-39.466548389435|-39.466548389435|-39.649995803833|-39.649995803833|-39.649995803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|-32.429700445135|-32.429700445135|-32.429700445135|-32.429700445135|-32.429700445135|-32.429700445135|-32.429700445135|-32.861888963867|-32.927653929578|-33.480128720203|-33.480128720203|-33.578832626935|-33.578832626935|-33.578832626935|-33.578832626935|-33.578832626935|-33.578832626935|-33.578832626935|-33.578832626935|-33.578832626935||-33.578832626935|-33.578832626935|-33.578832626935|-33.578832626935|-33.578832626935|-33.578832626935|-33.578832626935|-33.578832626935|-33.578832626935|-33.578832626935|-33.58720168434|-33.58720168434|-33.611889726171|30.137825777097|30.137825777097|30.137825777097|30.137825777097|30.137825777097|30.137825777097|30.137825777097|29.69258520555|29.614696082192|29.614696082192|29.614696082192|29.614696082192|29.614696082192|29.614696082192|29.614696082192|-32.966257581736|-32.966257581736|-32.966257581736|-32.966257581736|-32.966257581736|-32.966257581736|-32.966257581736|-32.966257581736|-32.966257581736|-33.243898568361|-33.243898568361|-33.332893991692|-33.332893991692|-33.332893991692|-33.332893991692|-33.350858832727|-33.350858832727||-33.350858832727|-33.350858832727|-33.350858832727|-33.350858832727|-33.350858832727|-33.350858832727|-33.469843071181|-35.081493661888|-35.164436762076|-35.323713168913|-35.323713168913|-35.323713168913|-35.323713168913|-35.323713168913|-35.323713168913|-35.323713168913|30.47726497754|30.47726497754|30.47726497754|30.3619613659|28.400509941535|28.129457169061|27.172730319241|26.809146422523|25.771272679586|25.765002493041|25.765002493041|25.765002493041||-30.504137982385|-30.504137982385|-30.504137982385|-30.504137982385|-30.504137982385|-30.504137982385|-30.504137982385|-30.504137982385|-31.267929701293|-32.42381175832|-32.744423835606|-32.744423835606|-32.744423835606|-32.744423835606|-32.744423835606|-33.453946326167|-33.453946326167|-33.453946326167|-33.453946326167|-33.453946326167|-33.453946326167|27.041634653812|27.041634653812|27.041634653812|27.041634653812|27.041634653812|27.041634653812|27.041634653812|27.041634653812|25.713623445718||25.713623445718|21.963470902143|20.565523851909|17.270025612025|16.485091994357|16.485091994357|16.485091994357|16.485091994357|16.485091994357|16.485091994357|16.000657847802|15.338509351324|-26.060414510993|-26.060414510993|-26.060414510993|-26.060414510993|-26.060414510993|-28.842682845094|-31.871870366178|-33.945966870081|-34.322185682468|-39.288539965079|-40.854988030354|-40.854988030354|-42.910070497154|-42.910070497154|-42.910070497154|-42.910070497154|-42.910070497154|-42.910070497154|-45.342300289603|42.8475943304|42.8475943304|42.8475943304|42.8475943304|42.653186929692|42.653186929692|42.653186929692||42.325208598231|41.717451446426|41.504140327725|41.504140327725|41.504140327725|41.504140327725|41.504140327725|41.504140327725|41.504140327725|41.504140327725|41.504140327725|41.504140327725|41.504140327725|41.4851293817|41.4851293817|41.4851293817|41.4851293817|41.4851293817|41.4851293817||-43.86777371788|-43.86777371788|-43.86777371788|-43.86777371788|-43.86777371788|-43.86777371788|-43.86777371788|-43.923083934784|-44.096202278137|-44.245004653931|-44.245004653931|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE|80.028191922504|79.299221813173|79.299221813173|79.299221813173|79.299221813173|79.299221813173|79.299221813173|79.299221813173|79.299221813173|79.299221813173|79.299221813173|79.299221813173|79.299221813173|79.299221813173|-87.705827300738|-87.705827300738|-87.705827300738|-87.705827300738|-87.705827300738|-87.994808586649||78.90664499744|78.90664499744|78.90664499744|78.90664499744|78.90664499744|78.90664499744|78.90664499744|78.90664499744|78.90664499744|78.90664499744|78.90664499744|78.90664499744|78.90664499744|78.90664499744|78.90664499744|78.90664499744|78.90664499744|78.90664499744|78.90664499744|77.987935156118|76.384799813717|76.384799813717|76.384799813717|75.398666222326|74.562677580623|74.562677580623|74.562677580623|73.777944157681|73.777944157681|73.777944157681|72.545491507938|71.786655959477|71.482400003395|70.204883857261|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759||-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.933307610759|-76.98478101228|-77.323647112033|69.125331499943|69.125331499943|69.125331499943|69.125331499943|63.754256357494|63.185291623344|59.77587461391|59.401482463273|59.401482463273|59.401482463273|59.401482463273|58.49664865643||55.547386870453|53.661543671367|53.257271254589|51.985302250176|51.511511294616|51.511511294616|51.511511294616|51.511511294616|51.511511294616|51.511511294616|51.511511294616|51.511511294616|51.511511294616|51.511511294616|51.511511294616|51.511511294616|51.511511294616|51.511511294616|48.918930670595|48.918930670595|48.918930670595|48.918930670595|48.918930670595|48.918930670595|48.918930670595|48.918930670595|48.918930670595|48.918930670595|48.918930670595|48.918930670595||47.383814543459|-64.283111287034|-64.283111287034|-64.283111287034|-64.283111287034|-64.283111287034|-64.283111287034|-64.283111287034|-64.283111287034|-64.283111287034|-64.283111287034|-64.283111287034|-64.283111287034|-64.283111287034|-69.234046071205|-69.234046071205|-69.234046071205|-72.565548552385|-72.565548552385|-72.565548552385|-72.565548552385|-79.877831182338|-80.904253970094|-83.266397063939|-86.738464566555|-86.738464566555|-86.738464566555|-86.738464566555|-86.738464566555|-86.738464566555|-90.599963528675|-92.562182274971|-93.76536467483|-93.76536467483|-93.76536467483|-93.76536467483|-93.76536467483|-93.76536467483||-93.76536467483|-93.76536467483|-93.76536467483|-93.76536467483|-93.76536467483|-94.785962665637|-96.150652974222|-96.150652974222|-96.150652974222|90.480841069487|90.480841069487|90.480841069487|90.480841069487|90.480841069487|90.480841069487|90.480841069487|90.480841069487|90.480841069487|89.960936234028||89.529925317268|-92.812006965449|-92.812006965449|-92.812006965449|-92.949011230469|-92.949011230469|-92.949011230469|-92.949011230469|-92.949011230469|-92.949011230469|-93.045013427734|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|-229.8744141364|-229.8744141364|-229.8744141364|-230.92768105135|-231.11798191137|-231.11798191137|-231.11798191137|-231.11798191137|-231.11798191137|-231.11798191137|-231.11798191137|-236.2785892494|-237.04149076756|-239.04504353931|-239.04504353931|-239.04504353931|-239.04504353931|-240.32094018028|-240.32094018028|-240.32094018028||225.30105469096|225.30105469096|225.30105469096|220.00228661816|219.84674959173|219.84674959173|218.58042949679|218.58042949679|218.58042949679|218.58042949679|213.59991671247|212.47234920713|212.47234920713|212.47234920713|212.47234920713|212.1470756978|206.17995118766|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-215.9987694444|-220.93706087293|-220.93706087293|-222.27340819242|-224.23072610301|-231.34803035968|-239.54809185499||-239.54809185499|-239.54809185499|-240.66683955832|-240.66683955832|-242.74315553952|-244.46462574324|-252.91180356698|-259.38922981373|-261.03946031126|-261.03946031126|-261.03946031126|-261.03946031126|-261.03946031126|-261.03946031126|-267.14463327589|-267.14463327589|241.28237003428|241.28237003428|241.28237003428|241.28237003428|241.28237003428|237.14429054373|230.66143671797|230.04214760249|228.86388736822|228.86388736822|226.27764445295|226.27764445295||225.47065890387|225.47065890387|225.47065890387|225.47065890387|225.47065890387|225.47065890387|225.47065890387|225.47065890387|225.47065890387|225.47065890387|225.47065890387|225.47065890387|225.47065890387|225.47065890387|225.47065890387|225.47065890387|225.47065890387|225.47065890387|222.05628631463|219.18365359693|208.60354118812|208.60354118812|208.60354118812|208.60354118812|208.60354118812|208.60354118812|194.97560501615|193.11401028677|191.24167935102|188.23707199942||188.23707199942|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-226.76703118596|-240.816869557|-240.816869557|-240.816869557|-240.816869557|-256.39901704696|-256.39901704696|-256.39901704696|-264.21242028371|-264.21242028371|-264.21242028371|-264.21242028371|-264.21242028371|-264.21242028371|-273.28547033884|-278.92386345971|-281.04595973876|-285.20160450303|271.07526709138|271.07526709138|271.07526709138|263.61252007549||263.28613138271|260.88182417631|259.64245605062|259.64245605062|259.64245605062|259.64245605062|259.64245605062|259.64245605062|259.64245605062|258.72350268814|258.72350268814|258.72350268814|-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656||-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656|-273.94006347656|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00917|39324|/equities/popular-inc|R1000VALUE|34.949889262244|-39.133069614511|-39.133069614511|-39.133069614511|-39.133069614511|-39.133069614511|-39.133069614511|-39.246743100596|-39.87028508394|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724||35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|35.708852771724|34.958537702596|34.958537702596|34.958537702596|34.958537702596|34.958537702596|34.958537702596|34.958537702596|34.958537702596|34.958537702596|34.958537702596|34.958537702596|34.958537702596|34.958537702596|-39.51956412828|-39.51956412828|-39.51956412828|-39.51956412828|-39.51956412828|-39.51956412828|-39.51956412828|-39.51956412828|-39.51956412828|-39.51956412828|-40.187850820091|-40.790946389864|-41.141311792966||-41.141311792966|-41.141311792966|-41.141311792966|-41.141311792966|-41.141311792966|-41.748124392425|-42.197358961012|-44.013899544024|-44.013899544024|-44.104684828054|-44.104684828054|-44.104684828054|-44.104684828054|-44.104684828054|-44.104684828054|-44.104684828054|39.308091753289|39.308091753289|39.308091753289|38.977878589945|35.879864608267|35.378183694922|35.096565004256|35.096565004256|35.096565004256|35.096565004256|34.404515738914|-39.802871358461||-39.802871358461|-39.802871358461|-39.802871358461|-39.802871358461|-39.802871358461|-39.802871358461|-39.802871358461|-40.519302831829|33.607391417328|33.607391417328|33.607391417328|33.607391417328|33.607391417328|33.607391417328|33.607391417328|33.607391417328|33.607391417328|33.607391417328|31.967099150356|31.164112363265|31.164112363265|31.164112363265|31.164112363265|31.164112363265|31.164112363265|31.164112363265|31.164112363265|31.164112363265|31.164112363265|31.164112363265||31.164112363265|29.150124110564|28.704025416225|-35.943452494364|-35.943452494364|-35.943452494364|-35.943452494364|-35.943452494364|-35.943452494364|-35.943452494364|-35.943452494364|-35.943452494364|-35.943452494364|-35.943452494364|-35.943452494364|-35.943452494364|-35.943452494364|-39.582724722471|-41.536359849071|-43.593178500175|-43.919643125533|-46.661825508541|-47.628694475432|-48.268548052333|-50.788386072077|-52.360537033403|-52.360537033403|-52.360537033403|-52.360537033403|-52.360537033403|-53.566152445833|-54.742392081198|-55.572102354828|-56.521223702766|-58.019138405431|-58.590153665132|-58.691548229229|-58.691548229229||-59.476163732753|-59.575069732206|-59.575069732206|-59.575069732206|-59.575069732206|-60.421834043722|-60.421834043722|-60.421834043722|-60.421834043722|-60.421834043722|-60.421834043722|-60.421834043722|-61.320926723724|-61.350711917001|58.088464576045|58.088464576045|58.088464576045|58.088464576045|58.088464576045||58.088464576045|-61.108599777222|-61.108599777222|-61.108599777222|-61.108599777222|-61.108599777222|-61.108599777222|-61.108599777222|-61.108599777222|-61.289000320435|-61.769998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00918|39240|/equities/ingredion-inc|R1000VALUE|-81.688785527626|-81.688785527626|-81.688785527626|-82.31770274482|-82.31770274482|-82.852966300768|-82.852966300768|-82.882740859767|-83.681301892129|-83.681301892129|-83.681301892129|-83.681301892129|-83.681301892129|-83.681301892129|-83.681301892129|-83.681301892129|-83.681301892129|-83.681301892129|-83.681301892129|-83.681301892129||-83.681301892129|-83.681301892129|-83.681301892129|-83.681301892129|-83.681301892129|-83.681301892129|-83.681301892129|-83.681301892129|-83.681301892129|-83.681301892129|-83.681301892129|-83.904776692752|-85.404749473338|-85.900632305897|-85.900632305897|-85.900632305897|-85.900632305897|-85.900632305897|-85.900632305897|-85.900632305897|-85.900632305897|-85.900632305897|-86.225148752836|-88.846280393234|82.342943633676|82.342943633676|82.342943633676|82.342943633676|82.134938625362|81.491096124564|81.491096124564|79.826219781145|-87.035234694631|-87.035234694631|-87.035234694631|-87.035234694631|-87.035234694631|-87.035234694631|-87.035234694631|-87.035234694631|-87.035234694631|-87.129144303171|-87.80165627842|-87.80165627842|-87.80165627842||-87.80165627842|-87.80165627842|-87.80165627842|-87.80165627842|-87.80165627842|-87.976842598174|-89.489094109814|-89.489094109814|-89.489094109814|-89.489094109814|-89.489094109814|-89.489094109814|-89.489094109814|-89.489094109814|-90.062881835611|-90.704313896664|83.824574150436|83.824574150436|83.824574150436|83.824574150436|80.143418910098|79.473796025461|78.37739866663|78.37739866663|78.37739866663|78.37739866663|78.37739866663|75.61321977431||74.367276707581|74.367276707581|74.367276707581|74.367276707581|74.367276707581|74.367276707581|74.367276707581|74.367276707581|74.367276707581|74.367276707581|74.31527690804|74.31527690804|74.31527690804|74.31527690804|74.31527690804|74.31527690804|74.31527690804|74.31527690804|73.973638533619|72.370154061877|70.980724482727|70.980724482727|70.980724482727|70.980724482727|70.980724482727|70.980724482727|70.980724482727|70.980724482727|70.980724482727|70.371914074368||69.619352735355|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-81.627487101945|-82.179243482671|-82.179243482671|-83.574710437018|-85.093014580627|-90.064709563003|-90.064709563003|-90.064709563003|-90.064709563003|-90.064709563003|-90.064709563003|-90.064709563003|-90.064709563003|-90.064709563003|-94.088013219553|-97.963902949976|-98.491003142117|92.592248708973|92.592248708973|92.592248708973|92.592248708973|92.592248708973||92.592248708973|92.592248708973|92.592248708973|91.114720855564|-93.540861087665|-93.540861087665|-93.540861087665|-93.540861087665|-93.540861087665|-93.696517473708|-94.287793802167|-94.762548736891|-95.222829505427|-95.718489789943|-95.718489789943|-96.302148012466|-96.302148012466|-96.302148012466|-96.302148012466||-96.302148012466|-96.302148012466|-96.302148012466|-96.302148012466|-96.302148012466|-96.302148012466|-96.381831650543|-96.789811775208|-97.924793319702|-98.85699005127|-99.044990539551|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00919|21040|/equities/primerica-inc|R1000VALUE|-120.76235545574|-120.76235545574|-120.76235545574|-120.76235545574|-120.76235545574|-120.76235545574|-120.76235545574|-121.36762156419|-122.88323991523|-122.88323991523|-122.88323991523|-126.05360219463|-127.18400104823|-129.17444701639|-129.17444701639|-129.17444701639|-129.17444701639|-129.6004240656|-129.6004240656|-131.34325267475||-132.30376018302|-132.30376018302|-132.30376018302|-132.30376018302|-133.64362000113|-135.85902244388|-135.88280266456|-135.99645030423|-136.7133252111|-136.7133252111|-136.80702982644|126.3067054796|126.3067054796|126.3067054796|126.3067054796|126.3067054796|126.3067054796|126.3067054796|125.74411096041|122.74234103566|121.53936959938|121.53936959938|114.85207877375|-123.08877968495|-123.08877968495|-123.08877968495|-123.08877968495|-123.08877968495|-123.08877968495|-123.08877968495|-123.08877968495|-123.08877968495|-123.08877968495|-123.08877968495|-123.08877968495|-123.08877968495|-123.08877968495|-123.08877968495|-123.08877968495|-123.08877968495|-123.08877968495|-123.08877968495|-124.87975210287|-125.0536157195|-126.31849734478||-126.31849734478|-126.31849734478|-126.31849734478|-126.31849734478|-126.31849734478|-127.13111016146|-127.95916769782|-127.95916769782|-127.95916769782|-127.95916769782|-127.95916769782|-127.95916769782|-127.95916769782|-127.95916769782|-127.95916769782|-128.1012965604|117.32235098225|117.32235098225|116.39983103388|113.67370142002|107.76105139014|107.76105139014|106.54852071124|106.54852071124|106.54852071124|106.54852071124|106.54852071124|102.57335795648||96.737063294061|95.630630154751|95.492925479834|94.261487588914|94.261487588914|94.261487588914|94.261487588914|94.261487588914|94.261487588914|94.261487588914|93.593878438772|92.685605325073|92.685605325073|92.685605325073|92.685605325073|92.685605325073|92.685605325073|91.119562879503|87.806181977524|83.807424622921|81.307885521941|81.307885521941|81.307885521941|81.307885521941|81.307885521941|81.307885521941|81.307885521941|81.307885521941|81.307885521941|81.307885521941||81.307885521941|72.009868800963|-91.573288134743|-91.573288134743|-91.573288134743|-91.573288134743|-91.573288134743|-91.573288134743|-91.573288134743|-91.573288134743|-91.573288134743|-91.573288134743|-91.573288134743|-91.573288134743|-92.496429209367|-96.226584704336|-103.7295384756|-108.23191698693|-108.23191698693|-108.23191698693|-108.23191698693|-115.11006362152|-115.11006362152|-115.11006362152|-122.35378708967|-122.35378708967|-122.35378708967|-122.35378708967|-122.35378708967|-122.35378708967|-128.61920786046|-132.48745314438|-134.74828261092|-136.73309240026|128.53947407824|128.53947407824|128.53947407824|128.43853916482||128.43853916482|125.93171103084|121.5363428602|-126.75211158838|-126.75211158838|-126.75211158838|-126.75211158838|-126.75211158838|-126.75211158838|-126.75211158838|-126.75211158838|-126.97359236558|-126.97359236558|-126.97359236558|-126.97359236558|-130.89787884641|-131.16431364404|-132.89034667928|-133.42871788827||-134.77046194771|-134.77046194771|-134.77046194771|-135.87105974334|-136.25618271449|-137.32464159439|-138.02183382721|-138.22370320129|-138.28910934448|-138.43401031494|-139.13001251221|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE|83.459340175037|-89.105763816745|-89.105763816745|-89.105763816745|-89.105763816745|-89.105763816745|-89.105763816745|-89.105763816745|-89.105763816745|-89.105763816745|-89.105763816745|-89.105763816745|-89.105763816745|-89.105763816745|-89.105763816745|-89.105763816745|-89.823067770966|-89.870568189676|-89.870568189676|-89.870568189676||-89.870568189676|-89.870568189676|-89.870568189676|-89.870568189676|-89.870568189676|-89.870568189676|-89.870568189676|-89.870568189676|-89.870568189676|-89.870568189676|-89.870568189676|-91.211740822323|-91.811474581716|-91.811474581716|-92.284234807232|-92.284234807232|-92.284234807232|-92.284234807232|-92.284234807232|-92.284234807232|-92.284234807232|-92.284234807232|-92.284234807232|-92.284234807232|-92.284234807232|-92.284234807232|-92.284234807232|-92.586724370567|-92.586724370567|-92.586724370567|-92.894853302067|-92.894853302067|-92.894853302067|-92.894853302067|-92.894853302067|-93.566004654805|-93.566004654805|-93.566004654805|-93.566004654805|-93.566004654805|-93.566004654805|-93.890327558942|-93.890327558942|-93.890327558942|-93.890327558942||-93.890327558942|-93.890327558942|-93.890327558942|-93.890327558942|-93.890327558942|-93.890327558942|-94.415917278221|-94.415917278221|-94.415917278221|-94.415917278221|-94.415917278221|-94.415917278221|-94.415917278221|-94.415917278221|-94.415917278221|-95.677686135957|86.644402518452|86.644402518452|86.462667905159|-92.372662870157|-92.372662870157|-92.372662870157|-92.372662870157|-92.372662870157|-92.372662870157|-92.372662870157|-92.372662870157|-92.372662870157||-92.372662870157|-93.181293637739|-93.348563956414|-93.348563956414|-93.348563956414|-93.348563956414|-93.348563956414|86.023357138783|86.023357138783|86.023357138783|86.023357138783|86.023357138783|86.023357138783|86.023357138783|86.023357138783|86.023357138783|86.023357138783|86.023357138783|85.005397939848|84.079882039148|82.14287947835|82.14287947835|82.14287947835|82.14287947835|82.14287947835|82.14287947835|80.199600387032|80.199600387032|80.199600387032|78.058705195006||78.058705195006|-89.107609824118|-89.107609824118|-89.107609824118|-89.107609824118|-89.107609824118|-89.107609824118|-89.107609824118|-89.107609824118|-89.107609824118|-89.107609824118|-89.107609824118|-89.107609824118|-89.107609824118|-92.949820764488|-92.949820764488|-96.293115199683|-96.293115199683|-96.293115199683|-96.293115199683|-96.293115199683|-103.37734896726|-105.05055546548|-105.05055546548|-107.69505908518|-108.99648933819|-108.99648933819|-108.99648933819|-108.99648933819|-108.99648933819|-109.16332007968|-109.16332007968|-109.16332007968|-109.16332007968|-109.16332007968|-109.16332007968|-109.16332007968|-109.16332007968||-109.16332007968|-109.16332007968|-109.16332007968|-109.16332007968|-109.16332007968|-109.16332007968|-110.26813837249|-110.6545955468|-110.76343746194|-110.78947119369|-110.78947119369|-110.78947119369|-110.78947119369|-112.37107949405|-113.25437654068|-113.25437654068|-113.25437654068|-113.25437654068|-113.25437654068||-113.25437654068|-113.25437654068|-113.25437654068|-113.25437654068|-113.25437654068|-113.25437654068|-113.32374989777|-113.87249964905|-113.95999801636|-114.88500137329|-115.32000350952|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE|-20.62182571538|-20.62182571538|-20.62182571538|-20.62182571538|-20.729843751007|-20.729843751007|-20.729843751007|-20.752832986044|-20.976225218427|-21.120250738607|-21.355555151289|-21.620655198043|-21.620655198043|-21.620655198043|-21.620655198043|-21.620655198043|-21.620655198043|-21.620655198043|-21.620655198043|-21.659615882178||-21.688644454342|-21.688644454342|-21.688644454342|-21.688644454342|20.351726919681|20.351726919681|20.351726919681|20.351726919681|20.351726919681|20.351726919681|20.351726919681|20.351726919681|20.351726919681|20.351726919681|20.351726919681|20.214803332695|20.214803332695|20.214803332695|20.068669763548|19.952965806306|19.827594228979|19.827594228979|19.827594228979|19.520284947169|19.520284947169|19.520284947169|19.520284947169|19.520284947169|19.520284947169|19.520284947169|19.520284947169|19.520284947169|19.520284947169|19.410872574661|19.057990604975|19.057990604975|18.967765974047|18.639185348089|18.026401196654|18.026401196654|17.920724403787|17.854103738791|17.854103738791|17.788447506125|17.788447506125||17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.788447506125|17.358831439741|17.219811795296|16.782490701744|16.752065853347|16.752065853347|16.752065853347|16.752065853347|16.752065853347||15.61007330602|15.505769949704|15.505769949704|15.06363342156|15.034771227607|15.034771227607|15.034771227607|15.034771227607|15.034771227607|15.034771227607|15.034771227607|15.034771227607|15.034771227607|15.034771227607|15.034771227607|15.034771227607|15.034771227607|15.034771227607|14.422522624078|13.446136085792|12.607373547337|11.842082420744|10.961202109033|10.879901584277|10.879901584277|10.879901584277|10.879901584277|10.879901584277|10.879901584277|10.879901584277||10.879901584277|-14.078105783797|-14.078105783797|-14.078105783797|-14.078105783797|-14.078105783797|-14.078105783797|-14.078105783797|-14.078105783797|-14.078105783797|-14.078105783797|-14.078105783797|-14.078105783797|-14.078105783797|-14.796488821184|-14.796488821184|-15.683875944521|-16.847084577775|-18.23398246577|-18.892571364541|-18.892571364541|-19.971746562476|-19.982218299082|-19.982218299082|-20.441353411334|-20.970393599025|-21.122857718463|-21.122857718463|-21.122857718463|-21.391508478584|-21.652787520556|-22.446429917182|-23.058061913901|21.531394508695|21.531394508695|21.531394508695|21.531394508695|21.531394508695||21.531394508695|21.531394508695|21.531394508695|21.531394508695|21.531394508695|21.531394508695|21.531394508695|21.288772613048|21.005858136813|-21.682136359157|-21.682136359157|-21.682136359157|-21.682136359157|-21.682136359157|-21.734040488073|-21.918378129346|-21.968753672025|-21.996392621355|-22.047404902966||-22.047404902966|-22.047404902966|-22.047404902966|-22.047404902966|-22.14211659276|-22.159019097614|-22.194999694824|-22.194999694824|-22.194999694824|-22.194999694824|-22.194999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|-26.636260394953|-26.636260394953|-26.636260394953|-26.636260394953|-26.636260394953|-26.636260394953|-26.636260394953|-26.636260394953|-27.330845705561|-27.57203117012|-27.57203117012|-28.700034836917|-29.090039178165|-29.092498357017|-29.092498357017|-29.092498357017|-29.092498357017|-29.229997271651|-29.420585765258|-29.420585765258||-29.420585765258|-29.420585765258|-29.420585765258|-29.771206685587|-30.086896813229|-30.187907966244|-30.187907966244|-30.187907966244|-30.187907966244|-30.187907966244|-30.187907966244|-30.301009054832|-30.487787957382|-30.963652764638|-30.98018576226|-30.98018576226|-30.98018576226|-30.98018576226|-30.98018576226|-30.98018576226|-30.98018576226|-30.98018576226|-30.98018576226|-30.98018576226|-30.98018576226|-30.98018576226|-30.98018576226|-30.98018576226|-30.98018576226|-30.98018576226|-31.586317238117|-31.909404936279|-31.909404936279|-32.02656215081|-32.305624361937|-32.641804452411|-32.768570656026|-32.768570656026|-32.768570656026|-32.768570656026|-32.768570656026|-32.768570656026|-33.308411433128|-33.71348743344|-33.71348743344||-33.71348743344|-33.71348743344|-33.71348743344|-33.71348743344|-33.71348743344|-33.71348743344|-33.71348743344|-34.070724709837|-34.070724709837|-34.431722435109|-34.431722435109|-34.431722435109|-34.431722435109|-34.431722435109|-34.431722435109|-34.431722435109|30.63869366153|30.63869366153|30.63869366153|30.266325892165|28.577315776381|28.577315776381|27.273129746685|26.911146155888|26.911146155888|26.911146155888|26.911146155888|-29.994241300778||-29.994241300778|-29.994241300778|-29.994241300778|-29.994241300778|-29.994241300778|-29.994241300778|-30.413046589115|-31.494496070255|-31.741140618477|-31.741140618477|-31.741140618477|-31.741140618477|-31.741140618477|-32.752378002972|-32.964864430792|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007||-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-33.222176420007|-35.34786051917|-35.34786051917|-35.34786051917|-37.053734240796|-38.320638806113|-38.320638806113|-38.320638806113|-40.330708351939|-41.314580070641|-41.314580070641|-41.383763352872|-41.383763352872|-41.383763352872|-41.383763352872|-41.383763352872|-41.383763352872|-43.274735600684|-44.831931174833|-45.650477794627|42.635032950625|42.635032950625|42.635032950625|42.635032950625|42.635032950625||42.473926873985|41.815311112445|41.815311112445|41.815311112445|-43.718806791862|-43.718806791862|-43.718806791862|-43.718806791862|-43.718806791862|-43.718806791862|-43.718806791862|-43.718806791862|-43.718806791862|-43.875340303404|-44.308156791244|-44.461537849826|-44.461537849826|-44.461537849826|-44.461537849826||-44.461537849826|-44.461537849826|-44.461537849826|-44.461537849826|-44.515041682369|-44.551714099388|-44.986903893662|-45.623227794647|-46.389696235657|-46.574995040894|-46.574995040894|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE|-18.983242052962|-18.983242052962|-18.983242052962|-18.983242052962|-18.983242052962|-18.983242052962|-18.983242052962|-18.983242052962|-19.158509111907|-19.158509111907|-19.247232596638|-19.623248909753|-19.623248909753|-19.623248909753|-19.623248909753|-19.623248909753|-19.623248909753|-19.917498110446|-19.938886429107|-20.10320618554||-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.171621359483|-20.267810489971|-20.267810489971|-20.267810489971|-20.267810489971|-20.267810489971|-20.267810489971|-20.267810489971|-20.267810489971|-20.267810489971|-20.267810489971|-20.267810489971|-20.267810489971|-20.267810489971|-20.267810489971|-20.267810489971|-20.267810489971|-20.267810489971|-20.267810489971|-20.267810489971|-20.48589902701|-20.654291821011|-20.654291821011|-20.654291821011||-20.654291821011|-20.654291821011|-20.654291821011|-20.654291821011|-20.654291821011|-20.654291821011|-20.889213668515|-21.351560912516|-21.351560912516|-21.549611094041|-21.549611094041|-21.549611094041|-21.549611094041|-21.549611094041|-21.746495720834|-21.746495720834|19.028616906565|19.028616906565|19.028616906565|19.028616906565|17.529018403603|17.242242284962|16.709158416532|16.604483554423|16.604483554423|16.604483554423|16.592203720477|16.40578133096||15.970792407679|15.970792407679|15.970792407679|15.970792407679|15.970792407679|15.970792407679|15.970792407679|15.970792407679|15.970792407679|15.970792407679|15.970792407679|15.970792407679|15.970792407679|15.970792407679|15.970792407679|15.970792407679|15.970792407679|15.970792407679|15.970792407679|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395||-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-18.996009448395|-21.085565517595|-21.896184230569|-21.935474202372|-21.935474202372|-23.419416000818|-24.357684826823|-24.538538535405|-25.672820497408|-26.531478379425|-26.531478379425|-26.531478379425|-26.531478379425|-26.531478379425|-27.6277533353|-28.655281682878|-29.263645962509|26.744880536416|26.744880536416|26.665423449785|26.299358748628|26.129288248699||25.748653787685|25.467596612242|25.467596612242|25.145189810415|25.145189810415|25.145189810415|25.145189810415|24.148544895009|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742||-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.437002372742|-26.595002174377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|28.278832896869|26.985212267872|26.985212267872|26.985212267872|26.985212267872|26.985212267872|26.985212267872|26.985212267872|26.985212267872|26.985212267872|26.985212267872|26.985212267872|26.985212267872|26.985212267872|26.985212267872|26.065792442953|25.850256770193|25.850256770193|25.850256770193|25.850256770193||25.850256770193|25.850256770193|25.850256770193|25.850256770193|25.850256770193|25.850256770193|25.850256770193|25.850256770193|25.850256770193|25.850256770193|25.850256770193|25.850256770193|25.850256770193|25.850256770193|25.850256770193|25.850256770193|25.850256770193|25.850256770193|25.850256770193|25.105482821029|25.105482821029|25.105482821029|24.147759813249|22.990843872427|22.551492695675|22.274516020437|22.274516020437|22.274516020437|21.941685687855|-23.872634773523|-23.872634773523|-23.872634773523|-23.872634773523|-23.872634773523|-23.872634773523|-23.872634773523|-23.872634773523|-23.872634773523|-23.872634773523|-23.872634773523|-23.872634773523|-24.109038544|-24.673932393724|-25.129516535292|-25.129516535292||-25.129516535292|-25.129516535292|-25.129516535292|-25.129516535292|-25.53001862686|-25.94279788513|-26.259776470606|-27.072748917052|-27.072748917052|-27.171919602108|-27.171919602108|-27.171919602108|-27.171919602108|-27.171919602108|-27.171919602108|-27.171919602108|23.14253098981|23.14253098981|23.14253098981|22.916701820343|19.986890398627|19.785989641222|18.48109857139|17.991164613776|17.991164613776|17.991164613776|17.904626450067|-21.248612982553||-21.248612982553|-21.248612982553|-21.248612982553|-21.248612982553|-21.248612982553|-21.248612982553|-21.248612982553|-21.248612982553|16.999082239441|16.999082239441|16.999082239441|16.999082239441|16.999082239441|16.999082239441|16.999082239441|16.999082239441|16.999082239441|16.999082239441|-21.554016791837|-21.554016791837|-21.554016791837|-21.59724125493|-21.615266954772|-21.769683729918|-21.769683729918|-21.769683729918|-21.769683729918|-21.769683729918|-21.769683729918|-21.769683729918||-21.769683729918|-21.769683729918|-21.769683729918|-21.769683729918|-21.769683729918|-22.884648203089|-23.207387420021|-23.737286892573|-23.737286892573|-23.737286892573|-23.737286892573|-23.737286892573|-23.737286892573|-23.737286892573|-23.737286892573|-23.737286892573|-23.737286892573|-28.526429643278|-30.979367033249|-32.475761691736|-32.475761691736|-33.887918011379|-33.887918011379|-33.887918011379|-36.623723313578|-36.623723313578|-36.623723313578|-36.623723313578|-36.623723313578|-36.623723313578|-37.802470628164|-39.03719037522|-40.576324181967|37.048569233912|37.048569233912|37.048569233912|36.663966001954|36.157184192302||36.112426727748|35.462822036946|35.462822036946|35.462822036946|33.645357852737|-36.856316713809|-36.856316713809|-36.856316713809|-36.856316713809|-36.856316713809|34.154676564929|34.154676564929|34.154676564929|34.154676564929|34.154676564929|34.154676564929|34.154676564929|34.154676564929|-35.935396537781||-35.935396537781|-35.935396537781|-35.935396537781|-35.935396537781|-35.935396537781|-35.935396537781|-35.935396537781|-35.935396537781|-35.935396537781|-35.960995101929|-36.284994125366|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|-12.671019005009|-12.671019005009|-12.671019005009|-12.671019005009|-12.671019005009|-12.671019005009|-12.671019005009|-12.687243646194|-12.694645535847|-12.694645535847|-12.694645535847|-12.694645535847|-12.694645535847|-12.722031319461|-12.722031319461|-12.865034699795|-12.868927717603|-12.877141688043|-13.107379036672|-13.478198984736||12.615275119893|12.615275119893|12.615275119893|12.528919878261|12.528919878261|12.457133547748|12.350704052145|12.159672255796|12.159672255796|12.159672255796|12.159672255796|12.159672255796|12.159672255796|12.034409988419|12.034409988419|11.95316205466|11.95316205466|11.95316205466|11.95316205466|11.95316205466|11.95316205466|11.95316205466|11.95316205466|11.95316205466|11.95316205466|11.95316205466|11.95316205466|11.95316205466|11.95316205466|11.95316205466|11.95316205466|11.95316205466|11.95316205466|11.95316205466|11.95316205466|11.95316205466|11.95316205466|11.95316205466|11.420323701114|11.420323701114|11.019248480499|10.921386766103|10.797096728911|10.24510712053|10.124008543244||10.054640361669|10.054640361669|10.054640361669|10.054640361669|10.054640361669|10.054640361669|10.054640361669|10.054640361669|10.054640361669|10.054640361669|10.054640361669|10.054640361669|10.054640361669|10.054640361669|10.054640361669|10.054640361669|10.054640361669|10.054640361669|10.054640361669|10.054640361669|9.9499264374222|9.9499264374222|9.7621405008596|9.7529846242809|9.7529846242809|9.7529846242809|9.5194277290662|-10.484017138797||-10.484017138797|-10.484017138797|-10.484017138797|-10.484017138797|-10.484017138797|-10.484017138797|-10.486685493609|-10.672428319874|-11.141031739913|-11.407813440653|-11.457014705177|-11.466682912504|-11.471159425504|-11.471159425504|-11.471159425504|-11.471159425504|-11.471159425504|-11.471159425504|-11.471159425504|-11.471159425504|-11.471159425504|-11.752399090403|-11.8032211501|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115||-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-11.908513707115|-12.472547524007|-12.472547524007|-12.472946162457|-12.472946162457|-12.472946162457|-12.79716258075|-12.816291756388|-12.917712423205|-12.917712423205|-12.917712423205|-13.624680595265|-14.083533954473|-14.220386138898|-14.220386138898|-14.220386138898|-14.220386138898|-14.565440176585|-14.565440176585|-14.565440176585|13.242729324238|13.242729324238|13.242729324238|12.816920909767|12.68619898205||12.68619898205|12.539110431462|12.468456331656|12.313839823853|11.968627411959|11.968627411959|11.968627411959|11.968627411959|11.968627411959|11.157364217041|-12.651881431858|-12.651881431858|-12.651881431858|-12.651881431858|-12.651881431858|11.821283430077|11.821283430077|11.821283430077|11.821283430077||11.743648681615|-12.485000038147|-12.485000038147|-12.485000038147|-12.485000038147|-12.485000038147|-12.485000038147|-12.485000038147|-12.485000038147|-12.485000038147|-12.494999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|20.36704758095|-23.117111176454|-23.117111176454|-23.117111176454|-23.117111176454|-23.117111176454|-23.117111176454|-23.242345459156|-23.507402399063|-23.507402399063|-23.749891893598|-24.507656989862|-24.636285289978|-24.714205619202|-24.819271336146|-24.819271336146|-24.819271336146|-24.819271336146|-25.183634928142|-25.579468683459||-25.579468683459|-25.579468683459|-25.579468683459|-25.579468683459|-25.788448497165|-25.805072344761|-25.805072344761|-25.805072344761|-25.805072344761|-25.805072344761|-25.805072344761|-26.505079840534|23.710769514786|23.710769514786|23.710769514786|23.710769514786|23.710769514786|23.710769514786|23.710769514786|22.992522509613|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.424941138098|-25.447712134067|-25.802456960351|-26.388008869656|-26.553722157808||-26.553722157808|-26.553722157808|-26.553722157808|-26.553722157808|-26.553722157808|-27.044134633113|-27.408205368308|-28.336330454334|-28.336330454334|-28.336330454334|-28.336330454334|-28.336330454334|-28.336330454334|-28.336330454334|-28.5371027493|-28.5371027493|24.566957945425|24.566957945425|24.566957945425|23.469397327192|21.097662683866|20.863514313589|20.116017165502|20.116017165502|20.116017165502|20.116017165502|20.116017165502|18.804464038567||18.573550755931|18.573550755931|18.573550755931|18.573550755931|18.573550755931|18.573550755931|18.573550755931|18.573550755931|18.573550755931|18.573550755931|18.573550755931|18.573550755931|18.573550755931|18.573550755931|18.573550755931|18.573550755931|18.573550755931|18.573550755931|17.417834448762|-21.47193999271|-21.47193999271|-21.47193999271|-21.47193999271|-21.47193999271|-21.47193999271|-21.47193999271|-21.47193999271|-21.47193999271|-21.47193999271|-21.47193999271||-21.47193999271|-21.47193999271|-21.47193999271|-21.47193999271|-21.47193999271|-22.306322574399|-22.330357763262|-23.321627208686|-23.321627208686|-23.321627208686|-23.965696834961|-24.586545229176|-24.586545229176|-24.586545229176|-28.056162251609|18.09243044391|18.09243044391|18.09243044391|-23.653260920281|-24.401680984903|-24.401680984903|-25.622298828598|-25.622298828598|-25.622298828598|-27.346442981822|-27.867714453916|-28.004508547779|-28.004508547779|-28.004508547779|-28.004508547779|-28.004508547779|-28.404455243212|-28.772171191222|-28.799079236992|-29.551403747297|-29.551403747297|-29.551403747297|-29.551403747297||-29.551403747297|-29.551403747297|-29.551403747297|-29.551403747297|-29.551403747297|-29.551403747297|-29.551403747297|-29.551403747297|-29.551403747297|-29.551403747297|-29.625621924334|-29.625621924334|-29.625621924334|-29.625621924334|-29.625621924334|-30.003174328428|-30.003174328428|-30.73019464769|-31.000215830163||-32.003732528645|-32.003732528645|-32.003732528645|-32.236891040045|-32.236891040045|-32.349998474121|-32.349998474121|-32.349998474121|-32.349998474121|-32.349998474121|-32.349998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|-24.137317453676|-24.137317453676|-24.137317453676|-24.137317453676|-24.137317453676|-24.137317453676|-24.137317453676|-24.137317453676|-24.329846162765|-24.329846162765|-24.329846162765|22.530399918012|22.530399918012|22.530399918012|22.530399918012|22.530399918012|22.530399918012|22.530399918012|22.530399918012|22.530399918012||22.530399918012|22.530399918012|22.231555540752|21.924306742281|21.924306742281|21.924306742281|21.924306742281|21.924306742281|21.924306742281|21.924306742281|21.924306742281|21.924306742281|21.924306742281|21.924306742281|21.924306742281|21.924306742281|21.924306742281|21.924306742281|21.924306742281|21.858674437835|21.271860978155|20.914845993286|-22.882441710045|-22.882441710045|-22.882441710045|-23.037156527362|-23.063838498675|-23.063838498675|-23.063838498675|-23.063838498675|-23.063838498675|-23.063838498675|-23.063838498675|-23.063838498675|-23.063838498675|-23.063838498675|-23.063838498675|-23.063838498675|-23.063838498675|-23.063838498675|-23.063838498675|-23.098154616448|-23.571283102138|-23.742033525219|-23.742033525219||-23.742033525219|-23.742033525219|-23.742033525219|-23.742033525219|-23.742033525219|-23.742033525219|-23.742033525219|-23.742033525219|-23.742033525219|-23.742033525219|-23.742033525219|-23.742033525219|-23.742033525219|-23.742033525219|-24.074610128214|-24.074610128214|22.155698692779|22.155698692779|22.155698692779|21.279666490003|-22.722885692492|-22.722885692492|-22.722885692492|-22.722885692492|-22.722885692492|-22.722885692492|-22.722885692492|-22.722885692492||-22.722885692492|-22.722885692492|-22.722885692492|-22.722885692492|-22.722885692492|-22.722885692492|-22.722885692492|-22.832650701619|-23.765722531319|20.454878458524|20.454878458524|20.454878458524|20.454878458524|20.454878458524|20.454878458524|20.454878458524|20.454878458524|20.454878458524|20.136531760455|19.622424337412|19.622424337412|19.622424337412|19.622424337412|19.622424337412|19.622424337412|19.622424337412|19.622424337412|19.622424337412|19.622424337412|19.622424337412||19.622424337412|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-23.671064596357|-24.745628071032|-26.191809336567|-27.838677795093|-28.274641468967|-30.603018912384|-30.603018912384|-30.603018912384|27.367445381692|27.367445381692|27.328273358402|-29.995085318479|-29.995085318479|-29.995085318479|-31.465094654199|-32.220104315144|-32.385801615063|30.716332327869|30.716332327869|30.675368295275|30.558186939649|30.482429428556||30.379366048683|30.215066629423|30.215066629423|30.215066629423|30.215066629423|30.215066629423|30.215066629423|29.366740445045|28.913301221367|28.913301221367|28.913301221367|28.913301221367|28.913301221367|28.913301221367|28.913301221367|28.913301221367|28.909780122435|-29.740408976785|-29.740408976785||-29.740408976785|-29.740408976785|-29.740408976785|-29.740408976785|-29.835455346893|-29.885376501465|-29.885376501465|-29.96097379303|-30.115005493164|-30.115005493164|-30.115005493164|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00928|20726|/equities/sonoco-products-comp|R1000VALUE|-53.015842052488|-53.015842052488|-53.015842052488|-53.015842052488|-53.015842052488|-53.015842052488|-53.015842052488|-53.015842052488|-53.555381134912|-53.910424051202|-54.47935953131|52.175283261752|52.175283261752|52.175283261752|52.175283261752|52.175283261752|52.175283261752|52.175283261752|52.175283261752|52.175283261752||52.175283261752|52.175283261752|52.175283261752|52.175283261752|52.175283261752|52.175283261752|52.175283261752|52.175283261752|52.175283261752|52.175283261752|52.175283261752|52.175283261752|52.175283261752|52.175283261752|52.175283261752|51.444204777055|51.317449642081|51.242720790327|51.045244212085|50.151063215252|50.151063215252|50.151063215252|50.151063215252|50.151063215252|50.151063215252|50.151063215252|50.151063215252|50.151063215252|50.151063215252|50.151063215252|50.151063215252|50.151063215252|50.151063215252|50.151063215252|50.151063215252|50.151063215252|-54.668584177711|-54.668584177711|-54.668584177711|-54.668584177711|-54.668584177711|-54.668584177711|-54.75293887965|-54.75293887965|-54.75293887965||-54.75293887965|-54.75293887965|-54.75293887965|-54.75293887965|-54.75293887965|-54.75293887965|-55.054691039138|-55.054691039138|-55.054691039138|-55.054691039138|-55.054691039138|-55.054691039138|-55.054691039138|-55.054691039138|-55.054691039138|-55.514102417687|51.328096089571|51.328096089571|51.328096089571|51.328096089571|49.835663355953|49.695737774247|48.379150954743|47.772951542861|47.772951542861|47.772951542861|47.772951542861|46.004389484201||-49.570427795404|-49.570427795404|-49.570427795404|-49.570427795404|-49.570427795404|-49.570427795404|-49.570427795404|-50.597144334574|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566||-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-51.828441286566|-52.057791996835|-52.057791996835|-52.057791996835|-52.057791996835|-52.057791996835|-52.057791996835|-52.057791996835|-52.758027219569|-52.758027219569|-52.758027219569|-52.758027219569|-52.758027219569|-52.758027219569|-52.758027219569|-52.758027219569|-52.758027219569|-54.921141889135|-56.1307108959|-57.019679926108|-58.85908815405|-59.454035492305|-59.454035492305|-59.454035492305|-59.454035492305||-59.454035492305|-59.454035492305|-59.454035492305|-59.976149580615|-60.214318082019|-60.214318082019|-60.214318082019|-60.214318082019|-60.214318082019|-60.214318082019|-60.214318082019|-60.555908412055|-60.61217556076|-60.61217556076|-60.61217556076|-60.61217556076|-60.61217556076|-60.61217556076|-60.61217556076||-60.61217556076|-60.61217556076|-60.61217556076|-60.61217556076|-60.61217556076|-60.61217556076|-60.61217556076|-60.703303985596|-60.703303985596|-62.062005233765|-62.480005264282|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00929|39133|/equities/colfax|R1000VALUE|-58.03954095502|-58.03954095502|-58.03954095502|-58.03954095502|-58.03954095502|-58.03954095502|-58.03954095502|-58.03954095502|-58.565854127261|-58.565854127261|-60.415948504709|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847||54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.787882262847|54.572646704405|52.283495999144|50.134440422904|48.796993912877|48.796993912877|48.796993912877|48.796993912877|48.796993912877|48.796993912877|48.796993912877|48.796993912877|48.796993912877|48.796993912877|48.796993912877|48.511137463612|48.511137463612|48.511137463612|48.511137463612|47.971820489082|46.14868973749|-51.139382776585|-51.139382776585|-51.139382776585|-51.139382776585|-51.139382776585|-51.139382776585|-51.139382776585||-51.139382776585|-51.139382776585|-51.139382776585|-51.139382776585|-51.139382776585|-51.139382776585|-53.468203686969|-54.811610715497|-54.811610715497|-54.943661558005|-54.943661558005|-54.943661558005|-54.943661558005|-54.943661558005|-54.943661558005|-54.943661558005|49.303675352174|49.303675352174|49.303675352174|47.956860103693|44.253179910543|43.692976610266|42.903452239638|42.903452239638|42.903452239638|42.903452239638|42.903452239638|40.580502335899||39.170490273857|39.170490273857|39.170490273857|39.170490273857|38.987212297016|37.917850021503|37.917850021503|37.917850021503|37.917850021503|37.917850021503|37.917850021503|36.705259063512|36.705259063512|36.705259063512|36.705259063512|36.705259063512|36.705259063512|36.705259063512|34.874731199244|31.901924283747|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132||-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.015667571132|-41.789631143218|-46.135700295375|-48.391889013632|-50.90043302574|-51.453258366477|-57.021955325749|-57.479326233631|-57.479326233631|-62.350918223864|-64.042920155048|-64.042920155048|-64.042920155048|-64.042920155048|-64.042920155048|-66.470467508634|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273||-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273||-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|-66.900009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|-30.188600324295|-30.188600324295|-30.188600324295|-30.188600324295|-30.188600324295|-30.188600324295|-30.188600324295|-30.188600324295|-30.498999249828|-31.030123424986|-31.030123424986|28.20624346337|28.20624346337|28.20624346337|-30.925420047035|-30.925420047035|-30.925420047035|-31.343799963251|-31.699222342455|-31.820803501301||-31.88600495052|-31.88600495052|-31.88600495052|-31.943894944717|-32.293216054229|29.854259048748|29.854259048748|29.854259048748|29.854259048748|29.854259048748|29.854259048748|29.854259048748|29.854259048748|29.854259048748|29.854259048748|29.854259048748|29.854259048748|29.854259048748|29.854259048748|29.669733615769|28.895813725671|28.787570183234|28.250077875407|-31.451848216529|-31.451848216529|-31.451848216529|-31.451848216529|-31.451848216529|-31.451848216529|-31.451848216529|-31.864735761105|-31.864735761105|-31.864735761105|-31.864735761105|-31.864735761105|-31.864735761105|-31.864735761105|-31.864735761105|-31.864735761105|-31.864735761105|-31.864735761105|-31.866928381852|-32.385197210236|-32.873552905105|-33.82213692056||-33.82213692056|-33.82213692056|-33.82213692056|-33.82213692056|-33.82213692056|-33.82213692056|-33.82213692056|-34.906342746138|-34.906342746138|-35.797602813905|-36.464558037857|-36.524216844357|-36.524216844357|-36.524216844357|-37.276441552655|-37.276441552655|32.411275824813|32.411275824813|32.411275824813|32.411275824813|31.137529541948|30.59947943897|28.688309089022|28.156455136755|27.560190379152|27.560190379152|26.854656629572|25.220174185446||-28.42353452087|-28.42353452087|-28.42353452087|-28.42353452087|-28.42353452087|-28.42353452087|-28.42353452087|-29.497260765241|-31.269734493016|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|26.541876436402|25.641885176031||25.641885176031|23.662095271579|-31.636251044369|-31.636251044369|-31.636251044369|-31.636251044369|-31.636251044369|-31.636251044369|-31.636251044369|-31.636251044369|-31.636251044369|-31.636251044369|-31.636251044369|-31.636251044369|-32.347500138918|-32.699692144119|-32.699692144119|-33.165213785926|-34.555238359803|-34.555238359803|-34.555238359803|-37.78470984392|-38.413566705173|-39.193961801998|34.695367788919|34.695367788919|34.695367788919|-38.97615041506|-38.97615041506|-38.97615041506|-40.676275568668|-42.111417273088|-42.967130744241|40.916140707822|40.916140707822|40.916140707822|40.916140707822|40.916140707822||40.744047545163|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985||-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.596674777985|-42.8313048172|-43.310005187988|-43.310005187988|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00931|16700|/equities/national-instrume|R1000VALUE|34.215050981387|34.215050981387|34.215050981387|34.215050981387|34.215050981387|34.215050981387|34.215050981387|34.215050981387|34.215050981387|34.215050981387|34.215050981387|34.215050981387|34.215050981387|34.215050981387|33.977877854552|33.977877854552|33.977877854552|33.977877854552|33.977877854552|33.977877854552||33.977877854552|33.977877854552|33.977877854552|-36.653751854997|-36.653751854997|-36.653751854997|-36.653751854997|-36.653751854997|-36.653751854997|-36.653751854997|-36.653751854997|-37.068057489506|-37.53617440342|-38.046861660471|-38.343180987559|-38.635198537202|-38.67885166393|-38.67885166393|-38.67885166393|-38.67885166393|-38.67885166393|-38.67885166393|-38.67885166393|-38.67885166393|-38.67885166393|-38.67885166393|-39.963184981434|-39.963184981434|-39.963184981434|-39.963184981434|-39.963184981434|-39.963184981434|-39.963184981434|-39.963184981434|-39.963184981434|-39.963184981434|-39.963184981434|-39.963184981434|-39.963184981434|-40.384094296659|-40.566217063494|-40.878575667879|-41.130916976423|-41.471576054329|-41.707812799618||-41.707812799618|-41.707812799618|-41.707812799618|-41.707812799618|-41.839790677147|-41.983102108723|-42.685047019064|-42.99190503445|-42.99190503445|-42.99190503445|-42.99190503445|-42.99190503445|-42.99190503445|-42.99190503445|-43.028782752782|-43.371423831284|38.929409862628|38.929409862628|38.929409862628|38.621009695387|37.601120696968|37.122359313906|35.533391412081|35.533391412081|35.533391412081|35.533391412081|35.533391412081|35.459671891491||35.459671891491|35.459671891491|35.459671891491|35.459671891491|35.459671891491|35.459671891491|35.459671891491|35.459671891491|35.459671891491|35.459671891491|35.459671891491|35.459671891491|35.459671891491|35.459671891491|35.459671891491|35.459671891491|35.459671891491|35.459671891491|34.479635570624|33.030150040629|31.642946464754|31.585217616002|31.17954690436|31.17954690436|31.17954690436|31.17954690436|29.780702352297|29.684069474286|29.393679736664|29.393679736664||29.393679736664|28.669090613844|28.50325601313|27.214684356291|25.176656073551|25.176656073551|25.176656073551|25.176656073551|23.898505548879|-32.831188253716|-32.831188253716|-32.831188253716|-32.831188253716|-32.831188253716|-32.831188253716|-32.831188253716|-32.831188253716|-35.475209611605|-37.728503706947|-37.728503706947|-37.728503706947|-40.789881109327|-40.789881109327|-41.955422691869|-42.691348616293|-42.691348616293|-42.691348616293|-42.691348616293|-42.691348616293|-42.691348616293|-43.651496428042|-44.51172338713|-44.51172338713|-45.056915773163|43.514291391662|43.514291391662|43.514291391662|43.514291391662||43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662|43.514291391662||43.514291391662|42.679768467271|42.294742478621|41.768601406164|41.627891104031|41.338632421494|41.338632421494|-43.890965747833|-43.928292274475|-44.116992950439|-44.309991836548|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE|64.559451969137|61.57494641197|60.904865926857|60.904865926857|60.904865926857|60.904865926857|60.904865926857|60.904865926857|60.904865926857|60.904865926857|60.904865926857|60.904865926857|60.904865926857|60.904865926857|59.650696361321|59.650696361321|59.650696361321|59.650696361321|59.650696361321|59.650696361321||59.650696361321|59.650696361321|59.650696361321|59.650696361321|59.650696361321|59.650696361321|59.650696361321|59.650696361321|59.650696361321|59.650696361321|59.650696361321|59.650696361321|59.650696361321|59.650696361321|59.650696361321|59.650696361321|59.650696361321|59.650696361321|59.650696361321|56.922442741149|54.874937820162|-61.036037441686|-61.036037441686|-61.036037441686|-61.036037441686|-61.036037441686|-61.357263561306|-61.688740728572|-61.688740728572|-61.688740728572|-61.688740728572|-61.688740728572|-61.688740728572|-61.688740728572|-61.688740728572|-61.688740728572|-61.688740728572|-61.688740728572|-61.688740728572|-61.688740728572|-61.688740728572|-62.23971175957|-63.314403107964|-64.171001596808|-64.392952727597||-64.392952727597|-64.392952727597|-64.392952727597|-64.392952727597|-64.502171409705|-64.951320539996|-64.951320539996|-65.82650755252|-65.82650755252|-66.761214492993|-66.761214492993|-66.761214492993|-66.761214492993|-66.761214492993|-66.761214492993|-67.226351683091|58.967842789574|58.967842789574|58.967842789574|58.236771817652|54.006971195504|52.65330105707|51.396914960574|51.396914960574|51.396914960574|51.396914960574|51.396914960574|48.922159514638||45.442709112402|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873|45.31072216873||45.31072216873|43.34024578603|41.104717429831|-50.434651623283|-50.434651623283|-50.434651623283|-50.434651623283|-50.434651623283|-50.434651623283|-50.434651623283|-50.434651623283|-50.434651623283|-50.434651623283|-50.434651623283|-52.003068058626|-52.003068058626|-52.003068058626|-55.714520658537|-58.015580510082|-58.83275336859|-58.83275336859|-64.543613217907|-66.217734105593|-66.217734105593|-70.722482424319|-73.10942239821|-74.703656596212|-74.703656596212|-74.703656596212|-74.703656596212|-76.985172503821|-80.611855234958|-82.42206352536|76.571702484675|76.571702484675|76.571702484675|75.571891683547|74.948380657876||74.948380657876|74.948380657876|74.948380657876|74.948380657876|74.783123210191|74.783123210191|74.783123210191|74.783123210191|74.783123210191|74.783123210191|74.783123210191|74.783123210191|74.783123210191|-78.819351993079|-78.819351993079|-79.992017364502|-79.992017364502|-79.992017364502|-79.992017364502||-79.992017364502|-79.992017364502|-79.992017364502|-79.992017364502|-79.992017364502|-79.992017364502|-79.992017364502|-79.992017364502|-79.992017364502|-79.992017364502|-81.030017852783|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-27.066641640077|-27.066641640077|-27.066641640077|-27.066641640077|-27.066641640077|-27.066641640077|-27.066641640077|-27.684046241321|-28.445428143653|-28.445428143653|-28.548337606498|-28.548337606498|-28.548337606498|-28.548337606498|-28.548337606498|-28.548337606498|-28.548337606498|-29.097237191461|-29.097237191461|-29.207189374469||-29.207189374469|-29.207189374469|-29.207189374469|-29.207189374469|-29.599100436659|-29.92622167743|-30.081357449037|-30.148730774436|-30.408990001131|-30.408990001131|-30.492932848852|-31.29425849376|-32.18139838574|-32.547109491269|28.899977497481|28.899977497481|28.899977497481|28.899977497481|28.899977497481|28.899977497481|28.899977497481|28.899977497481|28.899977497481|28.899977497481|28.899977497481|28.899977497481|28.899977497481|28.899977497481|-31.858207055813|-31.858207055813|-31.858207055813|-31.858207055813|-31.858207055813|-31.858207055813|-31.858207055813|-31.858207055813|-31.858207055813|-31.858207055813|-31.858207055813|-31.858207055813|-31.858207055813|-31.858207055813|-32.101340634829|-32.294656814476|-33.393229764193||-33.524422320491|-33.607691403634|-33.781256029644|-33.781256029644|-33.87139492304|-34.417383090996|-34.469871406581|30.457940624923|30.457940624923|30.457940624923|30.457940624923|30.457940624923|30.457940624923|30.457940624923|30.457940624923|30.457940624923|30.457940624923|30.457940624923|30.032155300478|29.401561606041|27.701371560998|27.701371560998|27.293522776702|27.293522776702|27.293522776702|27.293522776702|27.152801978962|-30.832519519709||-30.832519519709|-30.832519519709|-30.832519519709|-30.832519519709|-30.832519519709|-30.832519519709|-30.832519519709|-31.651355200766|-33.184838433794|28.739230859694|28.739230859694|28.739230859694|28.739230859694|28.739230859694|28.739230859694|28.739230859694|28.739230859694|28.739230859694|27.138312274016|25.854791992016|25.617214283241|25.617214283241|25.617214283241|25.617214283241|25.617214283241|25.617214283241|25.617214283241|25.617214283241|25.617214283241|25.617214283241||24.581903970786|-31.11919290314|-31.11919290314|-31.11919290314|-31.11919290314|-32.354380838186|-33.20431215687|-34.208571906644|-34.208571906644|-34.208571906644|-34.208571906644|-34.208571906644|-34.208571906644|-34.208571906644|-34.208571906644|-34.208571906644|-34.208571906644|-34.208571906644|-34.208571906644|-34.208571906644|-34.208571906644|-36.153690439416|32.16930061956|32.16930061956|32.16930061956|32.16930061956|32.16930061956|-34.846908047818|-34.846908047818|-34.846908047818|-35.297006839319|-35.297006839319|-35.297006839319|-35.297006839319|-35.297006839319|-35.297006839319|-35.297006839319|-35.320623504306||-35.320623504306|-35.320623504306|-35.320623504306|-35.320623504306|-35.320623504306|-35.320623504306|-35.320623504306|-35.320623504306|-35.320623504306|-35.320623504306|-35.320623504306|-35.320623504306|-36.888692126434|-37.043455969757|-37.043455969757|-37.043455969757|-37.043455969757|-37.043455969757|-37.043455969757||-37.043455969757|-37.043455969757|-37.043455969757|-37.043455969757|-37.043455969757|-37.228561069641|-37.521734716797|-37.765816055298|-37.990351715088|-38.499000167847|-38.700002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|-37.106527587674|-37.106527587674|-37.106527587674|-37.106527587674|-37.106527587674|-37.106527587674|-37.106527587674|-37.106527587674|-37.649480056495|-37.649480056495|-37.653313954374|34.39317643503|34.39317643503|34.39317643503|34.39317643503|33.681305539383|33.576669989582|33.576669989582|33.576669989582|33.576669989582||33.576669989582|33.576669989582|33.112082243818|33.112082243818|33.112082243818|33.112082243818|33.112082243818|33.112082243818|33.112082243818|33.112082243818|33.112082243818|33.112082243818|33.112082243818|33.112082243818|32.860647573358|-36.697131406378|-36.697131406378|-36.697131406378|-36.697131406378|-36.697131406378|-36.697131406378|-36.697131406378|-36.697131406378|-36.697131406378|-36.697131406378|-36.697131406378|-36.697131406378|-36.697131406378|-36.697131406378|-36.697131406378|-36.751316566191|-36.751316566191|-36.751316566191|-36.751316566191|-36.751316566191|-36.751316566191|-36.751316566191|-36.751316566191|-36.751316566191|-36.751316566191|-36.751316566191|-37.309794446851|-37.904215306071|-38.748573376103|-40.110637533846||-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|-40.223328860521|33.357801304405|33.357801304405|33.357801304405|32.557002873493|28.896670071364|27.290746070809|25.949522887906|25.949522887906|25.949522887906|25.949522887906|25.949522887906|-30.804081067051||-30.804081067051|-30.804081067051|-30.804081067051|-30.804081067051|-30.804081067051|-30.804081067051|-30.804081067051|-31.837313449609|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962||-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-32.09950215962|-33.305002929397|-34.136241091703|-34.136241091703|-34.136241091703|-34.136241091703|-34.136241091703|-34.136241091703|-34.136241091703|-34.136241091703|-34.136241091703|-34.136241091703|-34.136241091703|-35.369156666834|-41.469062615588|-45.244514254678|-45.910572241798|-48.090276850287|-48.090276850287|-48.090276850287|-49.563257503762|-49.563257503762|-49.563257503762|-49.563257503762|-49.563257503762|-49.563257503762|-52.702508184925|-55.163340698365|51.757753152157|51.757753152157|51.757753152157|51.757753152157|51.757753152157|51.757753152157||51.757753152157|51.757753152157|51.757753152157|51.757753152157|51.757753152157|51.560836971364|51.128739177883|51.128739177883|51.128739177883|50.884155710207|50.784885942836|50.784885942836|50.784885942836|50.160428325225|49.808498399939|49.808498399939|49.808498399939|49.808498399939|49.546663939386||48.961293206645|48.4242148775|-51.09499168396|-51.09499168396|-51.09499168396|-51.09499168396|-51.09499168396|-51.09499168396|-51.09499168396|-51.09499168396|-51.09499168396|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|69.415307541989|67.518497034223|-74.0501740305|-74.0501740305|-74.0501740305|-74.0501740305|-74.0501740305|-74.0501740305|-74.0501740305|-74.0501740305|-74.0501740305|-74.0501740305|-74.0501740305|-74.0501740305|-74.0501740305|-74.0501740305|-74.543525785029|-75.981692519254|-76.637435081343|-77.113817350445||72.063639622966|72.063639622966|72.063639622966|72.063639622966|72.063639622966|72.063639622966|72.063639622966|72.063639622966|72.063639622966|72.063639622966|72.063639622966|72.063639622966|72.063639622966|72.063639622966|72.063639622966|71.9833964455|71.9833964455|71.9833964455|70.657107788973|68.065120121564|65.97346898883|65.854967984551|65.412245004708|65.412245004708|65.412245004708|65.412245004708|65.412245004708|65.412245004708|65.412245004708|65.412245004708|65.412245004708|65.412245004708|65.412245004708|65.412245004708|65.412245004708|65.412245004708|65.412245004708|63.493606798444|-72.390731325623|-72.390731325623|-72.390731325623|-72.390731325623|-73.813587920397|-74.989509550014|-74.989509550014||-74.989509550014|-74.989509550014|-74.989509550014|-74.989509550014|-74.989509550014|-74.989509550014|-76.461678786718|-76.982010894896|-76.982010894896|-77.964290042713|-77.964290042713|-77.964290042713|-77.964290042713|-77.964290042713|-77.964290042713|-78.415321557604|70.897842970292|70.897842970292|70.897842970292|70.473161687233|67.02883757272|67.02883757272|67.02883757272|67.02883757272|67.02883757272|67.02883757272|67.02883757272|65.484815795318||-72.942646159062|-72.942646159062|-72.942646159062|-72.942646159062|-72.942646159062|-72.942646159062|-72.942646159062|-74.532942601187|64.030893814213|64.030893814213|64.030893814213|64.030893814213|64.030893814213|64.030893814213|64.030893814213|64.030893814213|64.030893814213|64.000435418163|62.991593857909|60.425108508164|-69.021794709739|-69.021794709739|-69.021794709739|-69.021794709739|-69.021794709739|-69.021794709739|-69.021794709739|-69.021794709739|-69.021794709739|-69.021794709739||-69.021794709739|-69.021794709739|-69.021794709739|-69.021794709739|-69.021794709739|-69.021794709739|-69.021794709739|-70.351996749835|-70.38777133513|-70.983040686847|-70.983040686847|-70.983040686847|-70.983040686847|-70.983040686847|-76.835602094069|-78.023846008278|-78.023846008278|-78.023846008278|-78.023846008278|-78.023846008278|-78.023846008278|-79.384458408402|-79.384458408402|-79.384458408402|-81.509399265765|-82.353777402771|-83.300012729913|-83.300012729913|-83.300012729913|-83.300012729913|-86.145571124057|-88.820075974973|-92.378418377275|-94.623247388596|-97.24638563129|-97.827781802461|-97.827781802461|-97.827781802461||-98.559760762636|-98.676856081952|-98.676856081952|-98.676856081952|-98.676856081952|-98.676856081952|-98.676856081952|-98.676856081952|-98.676856081952|-98.676856081952|-98.676856081952|-98.676856081952|-99.334944227907|-99.334944227907|-99.334944227907|-101.01776819903|-101.01776819903|-101.05500946045|-101.05500946045||-101.05500946045|-101.05500946045|-101.05500946045|-101.05500946045|-101.05500946045|-101.05500946045|-101.05500946045|-101.05500946045|-101.05500946045|-101.05500946045|-101.38500976562|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00936|20812|/equities/dolby-laboratories|R1000VALUE|-68.681208787|-68.681208787|-68.681208787|-68.681208787|-68.681208787|-68.681208787|-68.681208787|-68.694677337051|-69.071747591957|-69.071747591957|-69.071747591957|-69.753558640735|-69.753558640735|-69.753558640735|-69.753558640735|-69.753558640735|-69.753558640735|-69.753558640735|-69.753558640735|-69.753558640735||-71.305622848158|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|67.759896855336|66.378218338204|65.499386167736|65.499386167736|65.499386167736|65.499386167736|65.499386167736|64.646463312007|64.646463312007|63.912739132618|63.506372609375|62.956364804578|62.956364804578|62.956364804578|62.956364804578|62.956364804578|62.956364804578|62.956364804578|62.956364804578|62.956364804578|62.956364804578|62.956364804578||62.956364804578|62.956364804578|62.956364804578|62.956364804578|62.956364804578|62.956364804578|62.956364804578|62.956364804578|-67.325531670716|-67.325531670716|-67.325531670716|-67.325531670716|-67.325531670716|-67.325531670716|-67.325531670716|-67.325531670716|61.451876961564|61.451876961564|61.354858967303|60.384844246439|58.625938246572|58.581596398712|56.942883624369|56.596091208054|56.596091208054|56.596091208054|56.413436396468|55.311596428408||-59.652762486767|-59.652762486767|-59.652762486767|-59.652762486767|-59.652762486767|-59.652762486767|-59.716405102755|-60.7815587754|54.826633397286|54.826633397286|54.826633397286|54.826633397286|54.826633397286|54.826633397286|54.826633397286|54.826633397286|54.826633397286|54.826633397286|54.013481077822|53.131090094946|51.122322217515|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743||-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-58.653503327743|-62.665003994191|-64.992767033378|-64.992767033378|-64.992767033378|-68.716408289582|-68.933345957929|-68.933345957929|63.565528530569|63.565528530569|63.565528530569|-69.239794661191|-69.239794661191|-69.239794661191|-71.256996288991|-73.096659491566|-73.373585904349|70.01345501253|70.01345501253|70.01345501253|69.88661257767|69.232907051768||69.204340134424|69.006595895077|69.006595895077|68.978846263605|68.978846263605|68.978846263605|68.978846263605|68.818160480611|-71.284578019977|-71.284578019977|-71.284578019977|-71.284578019977|-71.284578019977|-71.284578019977|-71.284578019977|-71.318777906952|-71.318777906952|-71.318777906952|-71.318777906952||-71.318777906952|-71.318777906952|-71.318777906952|-71.318777906952|-71.318777906952|-71.318777906952|-71.680835891724|-71.680835891724|-71.757599487305|-71.958997344971|-72.034996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|-18.374865643335|-18.374865643335|-18.374865643335|-18.374865643335|-18.374865643335|-18.374865643335|-18.374865643335|-18.520961938249|-18.909169075607|-19.226898694169|-19.427108897249|-20.018732748076|-20.064708826326|-20.378153188783|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404||-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.743598036404|-20.854242007453|-20.854242007453|-20.854242007453|-20.854242007453|-20.854242007453|-20.854242007453|-20.854242007453|-20.854242007453|-20.854242007453|-20.854242007453|-20.854242007453|-20.854242007453|-20.854242007453|-20.854242007453|-20.854242007453|-20.854242007453|-20.854242007453|-20.854242007453|-21.535824317092|-21.688608065293|-21.688608065293||-21.688608065293|-21.688608065293|-21.688608065293|-21.688608065293|-21.688608065293|-22.190508620657|-22.83223212286|-23.755771987936|-23.755771987936|-23.755771987936|-23.755771987936|-23.755771987936|-23.755771987936|-23.755771987936|-23.755771987936|-23.755771987936|20.332179217317|20.332179217317|20.332179217317|19.202087460599|16.281480959877|15.665445517417|-19.713411390606|-19.713411390606|-19.713411390606|-19.713411390606|-19.713411390606|-19.713411390606||-19.713411390606|-19.713411390606|-19.713411390606|-19.713411390606|-19.713411390606|-19.713411390606|-19.719623843634|-20.287803958747|16.5120208975|16.5120208975|16.5120208975|16.5120208975|16.5120208975|16.5120208975|16.5120208975|16.5120208975|16.5120208975|16.5120208975|-21.01037438499|-21.01037438499|-21.01037438499|-21.298637740999|-21.301265364653|-21.516405880193|-21.589836235207|-21.589836235207|-21.589836235207|-21.589836235207|-21.589836235207|-21.589836235207||-21.589836235207|-21.589836235207|-21.589836235207|-21.589836235207|-21.589836235207|-22.31692320759|-22.31692320759|-22.31692320759|-22.31692320759|-22.31692320759|-22.31692320759|-22.31692320759|-22.31692320759|-22.31692320759|-23.124781289892|-23.124781289892|-24.777535402329|-26.765599123675|-26.765599123675|-28.645183677093|-28.645183677093|-31.930205153774|-32.473005717939|-32.686672362956|-34.319080204073|-34.590482064987|-34.590482064987|-34.590482064987|-34.590482064987|-34.590482064987|-36.241646153954|-37.110161842271|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913||-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-37.284345180913|-38.14593986132|-38.447600764332|-38.447600764332|-38.447600764332||-38.447600764332|-38.447600764332|-38.447600764332|-38.447600764332|-38.447600764332|-38.580669635201|-39.025186372757|-39.151898002625|-39.151898002625|-39.310998916626|-39.619998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|7.6253301686029|7.45748828602|7.45748828602|7.45748828602|7.45748828602|7.45748828602|7.45748828602|7.45748828602|7.45748828602|7.45748828602|7.45748828602|7.45748828602|7.3577649720528|7.2452940022524|7.133937892602|7.0466303152835|7.0466303152835|7.0466303152835|7.0466303152835|7.0466303152835||7.0466303152835|7.0376690478567|7.0376690478567|7.0376690478567|7.0376690478567|7.0376690478567|6.891360001591|-7.5375494098763|-7.5375494098763|-7.5375494098763|-7.5375494098763|-7.5375494098763|-7.5375494098763|-7.5375494098763|-7.5375494098763|-7.5375494098763|-7.5375494098763|-7.5375494098763|-7.5375494098763|-7.5375494098763|-7.5375494098763|-7.5375494098763|-7.5375494098763|-7.5375494098763|-7.5479623506221|-7.5479623506221|-7.6066221347582|-7.6066221347582|-7.6066221347582|-7.6066221347582|-7.6066221347582|-7.6066221347582|-7.6066221347582|-7.6066221347582|-7.6066221347582|-7.6066221347582|-7.6066221347582|-7.6066221347582|-7.6066221347582|-7.6066221347582|-7.6066221347582|-7.6070803394065|-7.8198117404234|-7.9045130046486|-7.9285880114984||-7.9285880114984|-7.9285880114984|-7.9285880114984|-7.9285880114984|-7.9759311175293|-8.0788122256538|-8.2567360489391|-8.5008178385124|-8.5925755138779|-8.6667506027645|-8.8402785513607|7.6906277603469|7.6906277603469|7.6906277603469|7.6906277603469|7.6906277603469|7.6906277603469|7.6906277603469|7.6906277603469|7.6281970283015|7.012808298692|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594||6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.9749072709594|6.8191190736066|-8.1793365940079|-8.1793365940079|-8.1793365940079|-8.1793365940079|-8.1793365940079|-8.1793365940079|-8.1793365940079|-8.1793365940079|-8.1793365940079|-8.4203740738746|-8.6963784044771|-8.6963784044771||-8.6963784044771|-8.6963784044771|-8.6963784044771|-8.6963784044771|-8.7593093255922|-8.952010218718|-8.9858131044328|-8.9858131044328|-8.9858131044328|-8.9858131044328|-8.9858131044328|-8.9858131044328|-8.9858131044328|-8.9858131044328|-8.9858131044328|-8.9858131044328|-8.9858131044328|-8.9858131044328|-9.4003479075896|-10.08894766413|-10.08894766413|-10.950538799907|-10.950538799907|-10.950538799907|-11.436748660492|-11.436748660492|-11.436748660492|-11.436748660492|-11.436748660492|-11.436748660492|-11.66972082289|-12.024134192554|-12.474593305685|11.261859987869|11.261859987869|11.243733616553|11.15096736921|11.15096736921||11.030497004971|11.030497004971|11.030497004971|10.807218898651|10.481055203745|10.481055203745|10.481055203745|10.481055203745|10.481055203745|10.481055203745|10.481055203745|10.481055203745|10.481055203745|10.481055203745|10.481055203745|10.481055203745|10.341727883362|8.4485867892631|-8.9309505675964||-8.9309505675964|-8.9309505675964|-8.9309505675964|-8.9309505675964|-8.9309505675964|-9.0677229800415|-9.1558034065247|-9.1836703224182|-9.2613004493713|-9.3120004653931|-9.3600006103516|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00939|101886|/equities/platform-sp|R1000VALUE|10.170821742416|-11.3508236337|-11.3508236337|-11.3508236337|-11.3508236337|-11.435831202437|-11.435831202437|-11.537590333013|-11.786211512915|10.65616091903|10.65616091903|10.65616091903|10.65616091903|10.65616091903|10.65616091903|10.649068558833|-11.572325192622|-11.572325192622|-11.572325192622|-11.572325192622||-11.572325192622|-11.572325192622|-11.572325192622|-11.572325192622|-11.572325192622|-11.572325192622|-11.572325192622|-11.572325192622|-11.572325192622|-11.572325192622|-11.572325192622|-11.602861522228|-11.607776191629|-11.607776191629|-11.607776191629|-11.607776191629|-11.607776191629|-11.607776191629|-11.607776191629|-11.607776191629|-11.607776191629|-11.607776191629|-11.607776191629|-11.607776191629|-11.607776191629|-11.607776191629|-11.607776191629|-11.72475118416|-11.752645004431|-11.752645004431|-11.752645004431|-11.752645004431|-11.752645004431|-11.752645004431|-11.752645004431|-11.752645004431|-11.752645004431|-11.752645004431|-11.752645004431|-11.752645004431|-11.752645004431|-11.752645004431|-11.752645004431|-11.752645004431|-11.752645004431||-11.752645004431|-11.752645004431|-11.752645004431|-11.752645004431|-11.752645004431|-11.791629836195|-11.791629836195|-11.808323128928|-11.808323128928|-11.808323128928|-11.808323128928|-11.808323128928|-11.808323128928|-11.808323128928|-11.808323128928|-11.808323128928|10.838327964345|10.838327964345|10.838327964345|10.838327964345|10.35703085109|10.342256155769|10.148176044098|10.148176044098|10.148176044098|10.148176044098|10.148176044098|9.9690839911738||9.6092090019521|9.6092090019521|9.451621043344|9.1070786445888|8.9818087421979|8.9818087421979|8.9818087421979|8.9818087421979|8.9818087421979|8.9818087421979|8.9818087421979|8.9818087421979|8.9818087421979|8.9818087421979|8.9818087421979|8.9818087421979|8.9818087421979|8.5958990877563|8.3154436554837|7.9654926686737|7.5886031156616|7.4251147912428|7.2345723229961|7.0639158980734|7.0639158980734|6.9765734426056|6.8033657461901|6.8033657461901|6.8033657461901|6.735081173081||6.735081173081|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-8.5241374432855|-9.3201526999268|-9.4462810224728|-9.771396082914|-9.771396082914|-10.39214814679|-10.39214814679|-10.39214814679|-11.219053517626|-11.471507907454|-11.471507907454|-11.471507907454|-11.471507907454|-11.471507907454|-11.803341680703|-12.027582281824|-12.027582281824|-12.368980321615|-12.518553831376|-12.518553831376|-12.518553831376|-12.518553831376||-12.518553831376|-12.518553831376|-12.518553831376|-12.518553831376|-12.518553831376|-12.518553831376|-12.518553831376|-12.518553831376|-12.518553831376|-12.518553831376|-12.518553831376|-12.545059630382|-12.748955617467|-12.754883566658|11.940660384729|11.940660384729|11.940660384729|11.940660384729|11.778511845883||11.722235878106|11.600817000199|-12.18499994278|-12.18499994278|-12.18499994278|-12.18499994278|-12.18499994278|-12.18499994278|-12.18499994278|-12.18499994278|-12.18499994278|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|27.858682493784|-31.216431416969|-31.216431416969|-31.216431416969|-31.216431416969|-31.216431416969|-31.216431416969|-31.216431416969|-31.671871917212|-31.671871917212|-31.671871917212|-32.125556966787|-32.125556966787|-32.125556966787|-32.125556966787|-32.125556966787|-32.125556966787|-32.125556966787|-32.125556966787|-32.273698924681||28.680080768222|28.680080768222|28.680080768222|28.680080768222|28.680080768222|28.680080768222|28.680080768222|28.680080768222|28.680080768222|28.680080768222|28.680080768222|28.680080768222|28.680080768222|28.680080768222|28.680080768222|28.680080768222|28.680080768222|28.680080768222|28.680080768222|28.239534877797|27.891006821658|27.891006821658|27.891006821658|26.688896252343|26.356172458875|26.356172458875|26.356172458875|26.356172458875|25.942968996088|25.539965797045|25.31539053458|25.31539053458|24.725433821347|-28.333208386962|-28.333208386962|-28.333208386962|-28.333208386962|-28.333208386962|-28.333208386962|-28.333208386962|-28.333208386962|-28.333208386962|-28.690231023966|-28.868844251654|-28.868844251654||-28.868844251654|-28.868844251654|-28.868844251654|-29.041466383316|-29.041466383316|-29.041466383316|-29.607741095598|-30.5275823064|-30.5275823064|-31.25008208181|-31.25008208181|-31.25008208181|-31.25008208181|-31.25008208181|-31.25008208181|-31.25008208181|26.490105052032|26.490105052032|26.490105052032|26.45467280816|24.683879198837|24.683879198837|24.683879198837|24.522921577877|24.227866804386|24.227866804386|24.137984914281|24.137984914281||22.74047419404|22.74047419404|21.692748990048|21.343169368662|21.343169368662|21.343169368662|21.343169368662|21.343169368662|21.343169368662|21.005744048133|20.198604764955|19.661123635117|19.661123635117|19.661123635117|19.661123635117|19.661123635117|19.661123635117|19.661123635117|19.269027155575|18.49947369754|17.933204137472|17.933204137472|17.933204137472|17.933204137472|17.933204137472|17.933204137472|16.670428634175|16.670428634175|16.670428634175|16.670428634175||16.670428634175|13.566535817791|-20.073012060506|-20.073012060506|-20.073012060506|-20.073012060506|-20.073012060506|-20.073012060506|-20.073012060506|-20.073012060506|-20.073012060506|-20.073012060506|-20.073012060506|-20.373477774094|-20.373477774094|-20.373477774094|-20.373477774094|-23.646085930345|-25.876763344338|-26.794152672559|-26.794152672559|-30.272390718229|-31.865434508596|-32.214927414031|-33.563810603407|-33.563810603407|-33.563810603407|-33.563810603407|-33.563810603407|-34.301988268815|-34.301988268815|-34.781652292634|-35.852394352385|32.914514658838|32.914514658838|32.901127627591|32.532362199602|-34.137235328012||-34.137235328012|-34.137235328012|-34.137235328012|-34.137235328012|-34.137235328012|-34.137235328012|-34.137235328012|-34.137235328012|-34.137235328012|-34.137235328012|-34.137235328012|-34.22689698445|-34.22689698445|-34.22689698445|-34.22689698445|-34.292662866768|-34.401293498341|-34.488657136828|-34.720175791748||-35.079992294312|-35.079992294312|-35.079992294312|-35.079992294312|-35.079992294312|-35.079992294312|-35.079992294312|-35.079992294312|-35.079992294312|-35.079992294312|-35.079992294312|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|52.655095532114|49.693994365991|-56.559819501218|-56.559819501218|-56.559819501218|-56.559819501218|-56.559819501218|-56.709294644471|-56.709294644471|-56.709294644471|-56.709294644471|-58.399214364286|53.791621484796|53.791621484796|53.791621484796|53.791621484796|53.791621484796|53.791621484796|53.791621484796|53.791621484796||53.791621484796|53.791621484796|53.791621484796|53.696855555564|53.696855555564|53.696855555564|53.464271431638|53.464271431638|53.464271431638|53.387352280684|53.387352280684|53.387352280684|53.387352280684|53.387352280684|53.070391024558|51.720984628945|51.720984628945|51.720984628945|49.76053913782|49.52419696905|49.52419696905|49.52419696905|49.52419696905|49.52419696905|49.52419696905|49.52419696905|49.52419696905|49.52419696905|49.52419696905|49.472439194805|47.912153881001|45.592950469043|41.969944880832|40.199938586938|39.679377453843|39.313752802787|39.290001189904|39.141112950331|36.836558934207|36.836558934207|36.039508841827|-41.46566082616|-41.46566082616|-41.46566082616|-41.46566082616||-41.46566082616|-41.46566082616|-41.46566082616|-41.46566082616|-41.46566082616|-41.681843616117|-42.784827604944|-43.887009597921|-43.887009597921|-44.66696031749|-44.66696031749|-44.66696031749|-44.66696031749|-44.66696031749|-44.837234899583|-44.837234899583|38.803586457407|38.803586457407|38.803586457407|38.307874333235|36.310417002409|35.983796033561|35.928101935134|35.928101935134|35.928101935134|35.928101935134|35.928101935134|35.26233420344||-41.137831066948|-41.137831066948|-41.137831066948|-41.137831066948|-41.137831066948|-41.137831066948|-41.137831066948|-41.720367165519|34.371523137798|34.371523137798|31.649468576367|31.323333976784|31.323333976784|31.323333976784|31.323333976784|31.323333976784|31.323333976784|31.323333976784|29.922035480118|28.431708098094|26.512452391166|24.939175255892|24.939175255892|24.939175255892|24.939175255892|24.939175255892|24.939175255892|24.939175255892|24.939175255892|24.939175255892||24.939175255892|-32.364941490844|-32.364941490844|-32.364941490844|-32.364941490844|-33.734934476961|-34.130066558256|-34.130066558256|-34.130066558256|-34.130066558256|-34.130066558256|-34.130066558256|-34.130066558256|-34.130066558256|-34.130066558256|-34.130066558256|-34.130066558256|-36.090073873085|-37.947860083627|-40.713177930036|-41.861866274056|-45.321491186752|-45.321491186752|-45.321491186752|-46.337672316955|-46.337672316955|-46.337672316955|-46.337672316955|-46.337672316955|-46.337672316955|-47.455747485079|-49.084162897443|44.953371309155|44.953371309155|44.953371309155|44.687634652317|44.1518145595|44.137015346465||43.785019772779|43.683908985203|43.305453987194|43.280504353922|-45.792801908009|-45.792801908009|-45.792801908009|-45.792801908009|-45.792801908009|-45.792801908009|-45.792801908009|-46.198669066421|-46.63018863995|-46.75131976162|-46.860355663681|-47.172060119205|-47.3961791055|-47.545752527161|-48.003614639622||-48.343369115448|-48.343369115448|-48.343369115448|-48.343369115448|-48.343369115448|-48.343369115448|-48.849856285095|-49.18650680542|-49.660005950928|-50.310007095337|-50.93000793457|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00942|1162794|/equities/albertsons-companies|R1000VALUE|-11.910027332848|-11.910027332848|-12.140373622649|-12.210262359504|-12.210262359504|-12.35063900639|-12.35063900639|-12.499784678104|-14.580252507465|-14.580252507465|-14.580252507465|-14.580252507465|-14.580252507465|-14.580252507465|-14.580252507465|-14.580252507465|-14.580252507465|-14.580252507465|-14.580252507465|-14.580252507465||-14.679724590797|-15.031916557438|-15.06718049948|-15.06718049948|-15.163467894049|-15.524297566382|-15.605023887706|-15.605023887706|-15.605023887706|-15.882349149995|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.614026068729|14.583362366405|14.284847234849|-15.715324706164|-15.715324706164|-15.715324706164|-15.715324706164|-15.715324706164|-15.715324706164|-15.715324706164|-15.879293832875|-16.253948858156|-16.474943349509|-16.621881535482|-16.939868188381||-17.121520228386|-17.147800016403|-17.161999702454|-17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|-46.945934398476|-46.945934398476|-46.966975273123|-46.966975273123|-46.966975273123|-46.966975273123|-46.966975273123|-47.011523423359|-47.011523423359|-47.011523423359|-47.323357460417|-47.898763103204|-47.898763103204|-47.898763103204|-47.898763103204|-47.898763103204|-47.898763103204|-47.898763103204|43.264765908974|43.264765908974||43.264765908974|43.264765908974|43.264765908974|43.264765908974|43.264765908974|43.264765908974|43.264765908974|43.264765908974|43.264765908974|43.264765908974|43.264765908974|43.264765908974|43.264765908974|43.264765908974|43.264765908974|43.264765908974|43.264765908974|43.264765908974|41.422517964859|39.694463727231|38.507917094813|38.507917094813|37.777129571291|-43.333624876055|-43.333624876055|-43.333624876055|-43.333624876055|-44.118792683277|-44.118792683277|-44.118792683277|-44.118792683277|-44.118792683277|-44.118792683277|-44.118792683277|-44.118792683277|-44.118792683277|-44.118792683277|-44.118792683277|-44.118792683277|-44.118792683277|-44.118792683277|-45.002545628717|-45.775760581273|-45.775760581273|-45.775760581273||-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|-45.775760581273|41.494292940105|41.494292940105|41.494292940105|41.494292940105|38.292274797655|38.292274797655|36.106973794541|34.857557033638|34.857557033638|34.857557033638|34.857557033638|33.526174888721||-37.916303833198|-37.916303833198|-37.916303833198|-37.916303833198|-37.916303833198|-37.916303833198|-37.916303833198|-38.30311542956|31.03849193526|31.03849193526|31.03849193526|31.03849193526|31.03849193526|31.03849193526|31.03849193526|31.03849193526|31.03849193526|31.03849193526|29.989635312348|29.989635312348|29.989635312348|29.989635312348|29.989635312348|29.989635312348|29.989635312348|29.989635312348|29.989635312348|29.989635312348|29.989635312348|29.989635312348||29.989635312348|27.215151720344|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-35.823467083655|-39.297186555556|-39.637699221009|-39.637699221009|-40.411332658523|-45.550368789825|-47.578187629021|-50.314097374056|-54.684553324485|-56.821188902092|-56.821188902092|-56.821188902092|-56.821188902092|-56.821188902092|-59.010210009893|-60.354120436068|-62.684023952877|57.181707193284|57.181707193284|57.181707193284|56.773009196286|56.037787427908||55.736431111236|55.516589470858|-60.742064816151|-60.742064816151|-60.742064816151|-61.437294596206|-62.180864345819|-62.180864345819|-62.180864345819|-62.180864345819|-62.180864345819|-62.180864345819|-62.180864345819|-63.188738094204|-63.670263752267|-64.969201077969|-64.969201077969|-64.969201077969|-64.969201077969||-64.969201077969|-64.969201077969|-64.969201077969|-64.969201077969|-64.969201077969|-65.050780391197|-65.835310723495|-66.320346172333|-66.359998703003|-66.359998703003|-66.359998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00944|7860|/equities/ashland-inc|R1000VALUE|-73.519336321742|-73.519336321742|-73.519336321742|-73.519336321742|-73.519336321742|-73.519336321742|-73.519336321742|-73.519336321742|-73.519336321742|-74.062045206395|-74.378380154865|-76.640425310419|-77.293803967685|-77.817104138527|-77.817104138527|-78.313721349693|-78.313721349693|-78.690871066238|-78.690871066238|-78.690871066238||-78.690871066238|-78.690871066238|-78.690871066238|-78.690871066238|-78.690871066238|74.215292598637|74.215292598637|74.215292598637|74.215292598637|74.215292598637|74.215292598637|74.215292598637|74.215292598637|74.215292598637|74.215292598637|74.215292598637|74.215292598637|74.215292598637|74.215292598637|74.215292598637|73.524217660595|73.203848582031|72.80599484234|72.80599484234|72.80599484234|72.80599484234|72.80599484234|72.80599484234|72.80599484234|72.80599484234|72.417031238463|72.417031238463|71.261145430568|70.523064809576|70.523064809576|70.523064809576|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064||-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|-73.112419875064|67.44973638857|67.44973638857|67.44973638857|67.300261585852|64.617425721541|64.617425721541|62.210473583423|61.950297372935|61.950297372935|61.950297372935|61.833111464312|60.285121797776||56.819578461356|56.592310062721|55.497012155668|54.844623764032|54.844623764032|54.844623764032|54.844623764032|54.844623764032|54.844623764032|54.844623764032|54.844623764032|54.844623764032|54.844623764032|54.844623764032|54.844623764032|54.844623764032|54.844623764032|54.844623764032|53.031250856181|50.295276745447|48.577528962701|47.752839735695|47.752839735695|47.752839735695|47.752839735695|47.752839735695|47.390203364359|47.390203364359|47.390203364359|46.736339868954||45.208708142629|-54.324794383268|-54.324794383268|-54.324794383268|-54.324794383268|-54.324794383268|-54.324794383268|-54.324794383268|-54.324794383268|-54.324794383268|-54.324794383268|-54.324794383268|-54.324794383268|-54.324794383268|-57.33912103131|-57.33912103131|-57.33912103131|-60.151245302122|-60.752494805567|-62.505055808129|-62.505055808129|-67.938951279391|-69.534389259273|-69.602100745235|-73.77066674872|-76.056852824641|-76.897265025456|-76.897265025456|-76.897265025456|-76.897265025456|-79.641960325593|-81.771627839798|-82.708683547882|77.187553839292|77.187553839292|77.187553839292|77.174504231972|76.929571115876||76.929571115876|76.819349880454|76.819349880454|75.904830318289|75.440366274336|74.028182884299|73.771312179657|73.506426538768|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342||-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.265861488342|-77.986005401611|-77.986005401611|-78.540004730225|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|117.45044855018|-127.04311271773|-127.04311271773|-127.04311271773|-127.04311271773|-127.04311271773|-127.04311271773|-127.68234439543|-128.93441576584|-128.93441576584|-128.93441576584|-128.93441576584|-128.93441576584|-128.93441576584|-128.93441576584|-128.93441576584|-128.93441576584|-128.93441576584|-131.01046153819|-132.18773282143||124.24840476914|124.24840476914|124.24840476914|124.24840476914|124.24840476914|124.24840476914|124.24840476914|124.24840476914|124.24840476914|124.24840476914|124.24840476914|124.24840476914|124.24840476914|124.24840476914|124.24840476914|124.24840476914|124.24840476914|124.24840476914|123.73100543468|119.78333786294|116.78037652225|116.7351966165|116.7351966165|116.7351966165|116.7351966165|116.7351966165|116.7351966165|116.7351966165|116.7351966165|116.7351966165|116.7351966165|116.7351966165|110.50632977734|109.99536562242|108.04199442792|108.04199442792|106.87221818421|106.74847268528|-117.2685289073|-117.2685289073|-117.2685289073|-117.2685289073|-117.2685289073|-117.2685289073|-117.2685289073||-117.2685289073|-117.2685289073|-117.2685289073|-117.2685289073|-117.2685289073|-117.7822551383|-119.20917168076|-120.53880678142|-120.53880678142|-120.53880678142|-120.53880678142|-120.53880678142|-120.53880678142|-120.53880678142|-120.53880678142|-122.01034234326|-128.32371005262|116.22702880862|116.22702880862|116.22702880862|110.31670396596|108.98189351592|105.92265444369|104.67017587656|103.08096028544|103.08096028544|101.22995738164|-113.71609825767||-113.71609825767|-113.71609825767|-113.71609825767|-113.71609825767|-113.71609825767|-113.71609825767|-113.71609825767|-115.88233295719|-120.1823668482|106.24380412446|106.24380412446|106.24380412446|106.24380412446|106.24380412446|106.24380412446|106.24380412446|106.24380412446|106.24380412446|104.58645285883|102.67037339191|102.67037339191|102.67037339191|94.955211853371|94.955211853371|94.955211853371|94.955211853371|94.955211853371|94.955211853371|94.955211853371|93.858713861583||93.858713861583|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-111.16346167596|-112.67315903456|-112.67315903456|-123.01573817764|-125.29748310021|-125.54276025484|-129.77195800885|-130.84125751846|-130.84125751846|-130.84125751846|-130.84125751846|-130.84125751846|-135.82306845313|-138.24618427098|-138.92687407401|-141.60819234745|-146.09743743358|-154.0093741463|145.55625416985|143.81734755293||143.81734755293|143.35428177268|-152.4582160514|-152.4582160514|-152.4582160514|-152.4582160514|-152.4582160514|-152.4582160514|-152.4582160514|-152.4582160514|-152.4582160514|-154.06468450156|-155.21497666931|-155.21497666931|-155.21497666931|-155.21497666931|-155.21497666931|-155.21497666931|-155.21497666931||-155.21497666931|-155.21497666931|-155.21497666931|-155.21497666931|-155.21497666931|-155.21497666931|-155.21497666931|-155.21497666931|-155.70499420166|-155.70499420166|-155.70499420166|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00946|24313|/equities/webster-financial-corp|R1000VALUE|24.757320608708|-27.783792426298|-27.783792426298|-27.783792426298|-27.783792426298|-27.783792426298|-27.783792426298|-27.783792426298|-28.365880571151|-28.878755872277|-29.568617521422|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092||26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|26.399374518092|-29.45614827516|-29.45614827516|-29.45614827516|-29.45614827516|-29.45614827516|-29.45614827516|-29.45614827516|-29.45614827516|-29.45614827516|-29.45614827516|-29.45614827516|-29.45614827516|-29.45614827516|-29.45614827516|-29.45614827516|-29.45614827516|-29.742040042364|-29.742040042364|-29.742040042364|-29.742040042364|-29.742040042364|-29.742040042364|-29.742040042364|-30.698933579616|-31.473815258004|-32.075359726147||-32.075359726147|-32.075359726147|-32.075359726147|-32.075359726147|-32.075359726147|-32.889289326355|-33.312543704427|-34.641041411191|-34.641041411191|-35.357273073368|-35.357273073368|-35.357273073368|-35.357273073368|-35.357273073368|-35.41749729366|-35.41749729366|29.821545539436|29.821545539436|29.801163287226|29.047404813837|25.349894258789|25.047104647217|24.780342015942|24.780342015942|24.780342015942|24.780342015942|24.714268906602|22.446966312207||-26.424793883224|-26.424793883224|-26.424793883224|-26.424793883224|-26.424793883224|-26.424793883224|-26.424793883224|-26.76088224082|-28.624313202487|23.420103971469|23.420103971469|23.420103971469|23.420103971469|23.420103971469|23.420103971469|23.420103971469|23.420103971469|23.420103971469|-28.534646678121|-28.534646678121|-28.534646678121|-28.534646678121|-28.534646678121|-28.534646678121|-28.534646678121|-28.534646678121|-28.534646678121|-28.618929998016|-28.618929998016|-28.618929998016||-28.618929998016|-28.618929998016|-28.618929998016|-28.618929998016|-28.618929998016|-28.870477614508|-28.984975957987|-28.993634035513|-28.993634035513|-28.993634035513|-28.993634035513|-28.993634035513|-28.993634035513|-28.993634035513|-30.344592626807|-30.809547274109|-33.288206221141|-33.288206221141|-34.788562696816|-36.77520065352|-36.77520065352|-37.465048981583|-37.465048981583|-37.465048981583|-41.030055153012|-42.137283444007|-42.910342198879|-42.910342198879|-42.910342198879|-42.910342198879|-44.718157218861|-46.306840921957|-47.25982435712|-48.34147218608|-49.243514364342|-49.243514364342|-49.243514364342|-49.243514364342||-49.243514364342|-49.243514364342|-49.243514364342|-49.243514364342|-49.243514364342|-49.243514364342|-49.243514364342|-49.243514364342|-49.243514364342|-49.243514364342|-49.243514364342|-49.710573109631|-50.937300903537|-51.58478062124|-51.730311419908|-52.660816931361|-52.660816931361|-54.865908489883|-55.200452868872||-55.449948327113|-55.449948327113|-55.449948327113|-56.04380657196|-56.04380657196|-56.04380657196|-56.04380657196|-56.04380657196|-56.04380657196|-56.057007598877|-56.600008010864|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|13.470641675242|13.470641675242|13.470641675242|13.470641675242|13.470641675242|13.470641675242|13.470641675242|13.470641675242|13.470641675242|13.470641675242|13.470641675242|13.470641675242|13.470641675242|13.470641675242|13.236590825461|13.099434772014|13.099434772014|13.099434772014|13.085819284558|13.085819284558||13.085819284558|13.085819284558|13.085819284558|13.020633106363|12.86688670067|12.664807255048|12.387563686656|12.283959791712|11.980259450929|11.980259450929|11.828899048718|11.661851028052|11.661851028052|11.597889692085|11.517549216621|11.517549216621|11.461021328323|11.461021328323|11.461021328323|11.447464242874|11.447464242874|11.447464242874|10.896626754269|10.59236255803|10.374847742344|10.367675750764|10.367675750764|10.367675750764|10.367675750764|10.278528497519|-11.58756948083|-11.58756948083|-11.58756948083|-11.58756948083|-11.58756948083|-11.58756948083|-11.58756948083|-11.58756948083|-11.58756948083|-11.58756948083|-11.58756948083|-11.93058252963|-12.105113937155|-12.492348619849|-12.639276553691||-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.732419049012|-12.908243483159|11.243913280652|11.243913280652|11.243913280652|11.243913280652|11.243913280652|11.243913280652|10.967681314863|10.900118459505|10.855892592742|10.855892592742|10.855892592742|10.855892592742||10.458214316185|10.343571487859|10.160634958959|9.8254274926986|9.7050866632466|9.7050866632466|9.7050866632466|9.7050866632466|9.7050866632466|9.7050866632466|9.7050866632466|9.601845587528|9.601845587528|9.601845587528|9.601845587528|9.601845587528|9.601845587528|9.601845587528|8.9614951756665|8.4922164443543|8.1791296009013|8.049588468758|7.9536800029826|7.9536800029826|7.9536800029826|7.9536800029826|7.9536800029826|7.9536800029826|7.9536800029826|7.6757463029078||7.6757463029078|7.0963847958436|6.8217477318548|6.8217477318548|6.8217477318548|6.8217477318548|6.8217477318548|6.8217477318548|6.6397197508042|-10.857762315583|-10.857762315583|-10.857762315583|-10.857762315583|-10.857762315583|-10.857762315583|-10.857762315583|-11.006957798879|-11.839953031452|-12.434948115781|-13.407158116297|-13.407158116297|-14.512809630388|-14.512809630388|-14.512809630388|-15.217010255383|-15.471434009533|-15.471434009533|-15.471434009533|-15.471434009533|-15.471434009533|-16.216593517706|-16.786215108683|-17.013572315431|-17.30008072771|-17.469050070844|-17.469050070844|-17.582833975776|-17.659394159385||-17.659394159385|-17.659394159385|-17.659394159385|-17.659394159385|-17.659394159385|-17.659394159385|-17.659394159385|-17.659394159385|-17.659394159385|-17.659394159385|-17.659394159385|15.530864919899|15.530864919899|15.530864919899|15.530864919899|15.530864919899|15.530864919899|15.530864919899|15.012547968933||-16.841998767853|-16.841998767853|-16.841998767853|-16.841998767853|-16.841998767853|-16.841998767853|-16.841998767853|-16.841998767853|-16.841998767853|-16.841998767853|-17.059998989105|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|-43.012767691663|-43.012767691663|-43.454185586562|-43.698863845349|-43.698863845349|-43.698863845349|-43.698863845349|-43.698863845349|-43.753735283217|-43.963440822477|-43.963440822477|-44.784936400381|-44.917148877214|-45.310163816954|-45.450184434813|-45.532016605705|-45.532016605705|-46.127239698138|42.856510970031|42.856510970031||42.856510970031|42.856510970031|42.856510970031|42.856510970031|42.856510970031|42.356678906452|41.974090301738|41.895418746661|41.895418746661|41.881575854813|41.881575854813|41.881575854813|41.792307836254|41.44835461539|41.44835461539|41.44835461539|41.44835461539|41.44835461539|41.44835461539|41.44835461539|40.365096292694|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387||39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.6966942387|39.461884454132|39.418567871504|39.418567871504|39.418567871504|39.418567871504|39.418567871504|39.418567871504|39.418567871504|38.986742681324|38.758046567505||38.406196061081|38.406196061081|38.406196061081|38.406196061081|38.406196061081|38.406196061081|38.406196061081|38.406196061081|38.406196061081|38.406196061081|38.406196061081|38.406196061081|38.406196061081|38.406196061081|38.406196061081|38.406196061081|38.406196061081|38.406196061081|38.016327583466|37.155364261373|36.095959171437|35.796621623727|35.393467072085|34.998293215644|34.998293215644|34.934771121223|32.849190567025|32.236284948289|32.236284948289|31.897265005626||31.897265005626|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|31.259737563861|-39.773396187385|-39.773396187385|-39.773396187385|-39.773396187385|-39.773396187385|-39.773396187385|-39.773396187385|-39.773396187385|-39.773396187385|-39.773396187385|-39.773396187385|-39.773396187385|-41.147107739537|-42.32789404667|-43.727105700049|41.154182780893|41.154182780893|41.154182780893|41.154182780893|41.154182780893||41.154182780893|41.154182780893|41.154182780893|41.154182780893|41.154182780893|41.154182780893|41.154182780893|41.154182780893|-44.422059854297|-44.422059854297|-44.422059854297|-44.422059854297|-45.016177531114|-45.38908764613|-45.452319852647|-46.139244653712|-46.142492720297|-46.358880198456|-46.610558183207||-46.610558183207|-46.610558183207|-46.610558183207|-46.610558183207|-46.950619440624|-47.055688996391|-47.16798606987|-47.225009918213|-47.225009918213|-47.225009918213|-47.225009918213|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|-102.62758655285|-102.62758655285|-102.62758655285|-102.62758655285|-102.62758655285|-102.62758655285|-102.62758655285|-103.09620645019|-103.49506982305|-103.49506982305|-103.49506982305|-103.49506982305|-103.49506982305|-103.49506982305|-103.49506982305|-103.73194189987|-103.73194189987|-104.5943780577|-104.64153053096|-106.3272538906||-108.34544860775|-108.34544860775|100.53352961508|100.53352961508|100.53352961508|100.53352961508|100.53352961508|100.53352961508|100.53352961508|100.53352961508|100.53352961508|100.53352961508|100.53352961508|100.53352961508|100.53352961508|100.53352961508|100.53352961508|100.53352961508|100.53352961508|96.442810852964|92.54812328864|91.376805332511|89.842003958324|85.845560224961|-94.587247447978|-94.587247447978|-94.587247447978|-94.587247447978|-94.587247447978|-94.587247447978|-94.587247447978|-94.587247447978|-94.587247447978|-94.587247447978|-94.587247447978|-94.587247447978|-94.587247447978|-94.587247447978|-94.587247447978|-95.145123210967|-95.145123210967|-95.836247673102|-96.183988357109|-96.183988357109|-96.183988357109||-96.183988357109|-96.183988357109|-96.183988357109|-96.183988357109|-96.183988357109|-96.315540499734|-98.870046610355|-101.76073587029|-101.76073587029|-104.80637378261|-107.43707719959|-109.11749544606|-109.11749544606|-109.11749544606|-109.5998752086|-109.5998752086|-118.67930512611|104.00468608253|104.00468608253|101.44520368966|94.708562537392|93.285626380929|92.249958152883|92.249958152883|92.249958152883|92.249958152883|90.557729212568|-98.174670506145||-98.174670506145|-98.174670506145|-98.174670506145|-98.174670506145|-98.174670506145|-98.174670506145|-98.174670506145|-100.48796219365|-106.01051526087|-106.34078904426|-106.34078904426|-106.34078904426|92.258993776397|92.258993776397|92.258993776397|92.258993776397|92.258993776397|92.258993776397|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944||-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-101.75999437944|-109.19499022846|-110.38387984572|-112.77343494876|-112.77343494876|-123.743816508|-125.97312857172|-126.13347886956|-130.22370624905|-130.22370624905|-130.22370624905|-130.22370624905|-130.22370624905|-130.22370624905|-135.9368936791|-142.04654632828|-144.83338012984|-147.3765326638|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805||-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805||-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|-149.50997924805|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00950|39290|/equities/rayonier-inc|R1000VALUE|-27.875343211224|-27.875343211224|-27.875343211224|-27.875343211224|-27.875343211224|-27.875343211224|-27.875343211224|-28.032048525336|-28.041657040315|-28.041657040315|-28.041657040315|-28.982396944582|-29.218218123713|-29.454131748719|-29.568805485649|-29.568805485649|-29.664228419113|-30.395808303409|27.853721160824|27.853721160824||27.853721160824|27.853721160824|27.853721160824|27.729656666805|27.729656666805|27.436801637531|27.436801637531|27.436801637531|27.436801637531|27.436801637531|27.436801637531|26.620743897374|26.620743897374|26.463604665261|26.444791921301|26.444791921301|26.444791921301|26.444791921301|26.444791921301|26.444791921301|26.444791921301|26.444791921301|26.444791921301|26.444791921301|26.444791921301|26.444791921301|26.444791921301|26.444791921301|26.179768386067|25.917748298421|25.917748298421|25.917748298421|25.48027519625|25.403639310395|24.674599958565|24.182333550084|23.737386708923|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578||-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.072471604578|-26.239967966336|23.320338511802|23.320338511802|23.320338511802|22.610375696131|-25.177948500121|-25.177948500121|-25.177948500121|-25.177948500121|-25.177948500121|-25.177948500121|-25.177948500121|-25.177948500121||-25.177948500121|-25.177948500121|-25.177948500121|-25.177948500121|-25.177948500121|-25.177948500121|-25.177948500121|-26.354388053113|22.658180698434|22.658180698434|22.658180698434|22.658180698434|22.658180698434|22.658180698434|22.658180698434|22.658180698434|22.658180698434|22.658180698434|21.672978914092|21.289327646727|21.289327646727|21.289327646727|21.289327646727|21.289327646727|21.289327646727|21.289327646727|21.289327646727|21.289327646727|21.289327646727|21.289327646727||21.289327646727|19.382587354972|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-24.941724930086|-27.545249790923|-27.686049054895|-27.686049054895|-28.671460643792|-28.671460643792|-28.671460643792|-28.671460643792|-28.671460643792|-28.671460643792|-28.941623492797|-29.334580946587|-30.161756675135|-30.494727156824|-30.494727156824|-30.494727156824|-30.494727156824|-30.494727156824||-30.494727156824|-30.494727156824|-30.494727156824|-30.494727156824|-30.494727156824|-31.127474491537|-31.975227251875|-31.975227251875|-31.975227251875|-32.224141429119|-32.533490099567|-32.769988817262|-33.123825269535|-33.123825269535|-33.123825269535|-33.418137980385|-33.632377042686|-33.893120976786|-33.893120976786||-33.893120976786|-33.893120976786|-33.893120976786|-33.893120976786|-33.893120976786|-33.9068006106|-33.984223426247|-34.055006980896|-34.055006980896|-34.055006980896|-34.055006980896|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|8.6102294469009|8.0042932854902|-9.5902776915765|-9.5902776915765|-9.5902776915765|-9.5902776915765|-9.5902776915765|-9.5902776915765|-9.5902776915765|8.583886628011|8.583886628011|8.583886628011|8.583886628011|8.583886628011|8.583886628011|8.583886628011|8.583886628011|8.583886628011|8.583886628011|8.583886628011||8.583886628011|8.583886628011|8.4882073983651|8.2877463541542|8.2877463541542|8.2877463541542|8.1203689114942|8.1203689114942|8.1203689114942|8.1203689114942|8.1203689114942|8.1203689114942|8.1203689114942|8.1203689114942|8.1203689114942|8.1203689114942|8.1203689114942|8.1203689114942|8.1203689114942|7.7284652940315|-8.6943717441877|-8.6943717441877|-8.6943717441877|-8.6943717441877|-8.6943717441877|-8.6943717441877|-8.6943717441877|-8.6943717441877|-8.6943717441877|-8.6943717441877|-8.8122297719892|-8.8122297719892|-8.8122297719892|-8.8122297719892|-8.8122297719892|-8.8580968418034|-8.8580968418034|-8.8580968418034|-8.8580968418034|-8.884165723943|-8.884165723943|-8.884165723943|-9.0690729174606|-9.2600812419247|-9.5643322597594||-9.5643322597594|-9.5643322597594|-9.5643322597594|-9.5643322597594|-9.5643322597594|-9.6620360359716|-9.7839287370629|-10.074540985242|-10.074540985242|-10.275763340193|-10.275763340193|-10.275763340193|-10.275763340193|-10.275763340193|-10.275763340193|-10.275763340193|8.4689929021481|8.4689929021481|8.4689929021481|8.2499700666669|7.3434510261928|7.3434510261928|7.1335628406468|7.1335628406468|7.1335628406468|7.1335628406468|7.1335628406468|6.6667365383509||6.2031311222804|6.2031311222804|5.9157014366534|5.8532927591838|5.8532927591838|5.8532927591838|5.8532927591838|5.8532927591838|5.8532927591838|5.8532927591838|5.8532927591838|5.8532927591838|5.8532927591838|5.8532927591838|5.8532927591838|5.8532927591838|5.8532927591838|5.8532927591838|-7.6956162944516|-7.6956162944516|-7.6956162944516|-7.6956162944516|-7.6956162944516|-7.6956162944516|-8.1967958890818|-8.4045009862521|-8.4045009862521|-8.5583747741767|-8.5583747741767|-8.5583747741767||-8.5583747741767|-8.5583747741767|-8.5583747741767|-8.5583747741767|-8.7648610403348|-9.0631791541101|-9.1250994295792|-9.1250994295792|-9.1250994295792|-9.1250994295792|-9.1250994295792|-9.1250994295792|-9.1250994295792|-9.1250994295792|-9.1250994295792|-9.1250994295792|-9.1250994295792|-10.067332463233|-10.787591701049|-11.706595144765|-11.706595144765|-12.456772179622|-12.890027334683|-12.890027334683|11.886444020547|11.886444020547|11.886444020547|-12.985680337444|-12.985680337444|-12.985680337444|-13.410200326194|-13.673556399069|-13.80617308586|-13.972415076021|-14.188475079894|-14.188475079894|-14.25497287684|-14.377746941572||-14.464719218155|-14.628576722564|-14.843974023861|13.851689884462|13.851689884462|13.851689884462|13.851689884462|13.851689884462|13.851689884462|-14.21414040621|-14.21414040621|-14.21414040621|-14.21414040621|-14.21414040621|-14.21414040621|-14.336459462529|-14.336459462529|-14.336459462529|-14.336459462529||-14.336459462529|-14.336459462529|-14.336459462529|-14.336459462529|-14.420741046906|-14.420741046906|-14.420741046906|-14.420741046906|-14.503601036072|-14.529001617432|-14.65500164032|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|-58.911122888708|-58.911122888708|-58.911122888708|-58.911122888708|-58.911122888708|-58.911122888708|-58.911122888708|-58.911122888708|-59.714025067382|-59.834291233316|-59.834291233316|-61.639885577575|-61.639885577575|-61.639885577575|-61.639885577575|-61.639885577575|-61.639885577575|-62.387947694038|-62.387947694038|-63.04882922832||-64.241477920654|-65.463069368462|59.026814398079|59.026814398079|59.026814398079|59.026814398079|59.026814398079|59.026814398079|59.026814398079|59.026814398079|59.026814398079|59.026814398079|59.026814398079|59.026814398079|59.026814398079|59.026814398079|59.026814398079|59.026814398079|59.026814398079|58.534242136511|57.206378600369|57.116946664575|57.116946664575|-62.853049510723|-62.853049510723|-62.853049510723|-62.853049510723|-62.853049510723|-62.853049510723|-62.853049510723|-62.853049510723|-62.853049510723|-62.853049510723|-62.853049510723|-62.853049510723|-62.853049510723|-62.853049510723|-62.853049510723|-62.853049510723|-62.853049510723|-62.853049510723|-63.073942866597|-64.599937773053|-65.563818349114|-66.075373623637||-66.075373623637|-66.075373623637|-66.075373623637|-66.075373623637|-66.075373623637|-66.487081922721|-68.005089668908|-68.220505722076|-68.220505722076|-68.220505722076|-68.220505722076|-68.220505722076|-68.220505722076|-68.220505722076|-68.505007506043|-68.505007506043|61.711342754474|61.711342754474|61.711342754474|59.870382669359|56.706533196667|55.249481575466|53.428898217967|53.428898217967|53.428898217967|53.428898217967|52.719886968191|51.738762323123||48.394737923655|48.320169110987|48.320169110987|-56.91757017418|-56.91757017418|-56.91757017418|-56.91757017418|-56.91757017418|48.557951479308|48.557951479308|48.557951479308|48.557951479308|48.557951479308|48.557951479308|48.557951479308|48.557951479308|48.557951479308|48.557951479308|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891||-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-57.257128062891|-61.562918891561|-64.348244815018|-66.201783845634|-66.201783845634|-69.720868320168|-69.950411711468|-71.499900087531|-76.678774975864|-78.284437101578|-78.284437101578|-78.284437101578|-78.284437101578|-78.284437101578|-82.159930672353|-87.559924512114|-88.633807505729|83.171948165884|83.171948165884|83.171948165884|82.973274570031|82.278640699963||82.211821185859|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|82.122001306932|81.646670068548|-86.590080626657||-86.590080626657|-86.590080626657|-86.590080626657|-86.761198237925|-87.125220620399|-88.072566474915|-88.072566474915|-88.072566474915|-88.842295608521|-89.361994171143|-89.459995269775|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00953|21120|/equities/idacorp-inc|R1000VALUE|-85.721627133017|-85.721627133017|-85.721627133017|-85.721627133017|-85.721627133017|-85.721627133017|-85.721627133017|-85.721627133017|-86.975739358227|-86.975739358227|-86.975739358227|-88.704490889199|-88.704490889199|-88.787209233849|-89.264121913478|-89.473360767537|-89.473360767537|-91.323173459563|-92.136847939431|-92.136847939431||-92.136847939431|-92.136847939431|-92.136847939431|-92.136847939431|-92.136847939431|-92.136847939431|-92.136847939431|-92.136847939431|-92.136847939431|-92.136847939431|-92.136847939431|-92.136847939431|-92.136847939431|-92.136847939431|-93.242607821292|-93.992342566192|88.790520260758|88.790520260758|88.790520260758|88.790520260758|88.790520260758|88.790520260758|88.790520260758|88.790520260758|88.790520260758|88.790520260758|88.790520260758|88.790520260758|87.857180979935|87.857180979935|87.857180979935|87.193531675568|-93.177806419342|-93.177806419342|-93.177806419342|-93.177806419342|-93.177806419342|-93.177806419342|-93.177806419342|-93.177806419342|-93.177806419342|-93.177806419342|-93.177806419342|-93.177806419342|-93.177806419342||-93.177806419342|-93.177806419342|-93.177806419342|-93.177806419342|-93.337561230095|-93.946735598679|-94.568036214109|-94.735172108362|-94.735172108362|-95.282636750532|-95.282636750532|-95.282636750532|-95.282636750532|-95.282636750532|-96.242379626513|-96.910417195692|88.431978679733|88.431978679733|88.431978679733|88.431978679733|88.431978679733|88.431978679733|87.111648640187|86.031272130048|85.129186847514|84.500766147845|83.283074870897|82.851857599779||82.851857599779|82.851857599779|82.851857599779|82.851857599779|82.851857599779|82.851857599779|82.851857599779|82.851857599779|82.851857599779|82.851857599779|82.851857599779|82.851857599779|82.851857599779|82.851857599779|82.851857599779|82.851857599779|82.851857599779|82.851857599779|82.226509342772|81.35945368937|79.983580901112|79.983580901112|79.983580901112|79.983580901112|79.983580901112|79.983580901112|78.390581273528|78.390581273528|78.390581273528|78.364176608275||78.364176608275|-95.830820588303|-95.830820588303|-95.830820588303|-95.830820588303|-95.830820588303|-95.830820588303|-95.830820588303|-95.830820588303|-95.830820588303|-95.830820588303|-95.830820588303|-95.830820588303|-95.830820588303|-101.05392430485|-101.05392430485|-101.05392430485|-101.05392430485|-101.05392430485|-101.606513473|-101.606513473|-109.57612045231|96.008896777837|96.008896777837|96.008896777837|96.008896777837|95.207662526997|-106.53734893968|-106.53734893968|-106.53734893968|-111.33483463051|-114.16204024158|-115.03504171198|109.2199104521|109.2199104521|109.2199104521|109.2199104521|109.2199104521||109.2199104521|109.2199104521|109.2199104521|109.2199104521|109.2199104521|109.2199104521|109.2199104521|109.2199104521|109.2199104521|109.2199104521|109.2199104521|109.2199104521|108.8653433087|108.8653433087|108.8653433087|108.75316135116|107.88740340016|107.25711558419|106.16679046505||105.75921300112|105.63578937516|104.89754388582|-107.20484104156|-107.20484104156|-107.20484104156|-107.20484104156|-107.20484104156|-107.38649177551|-107.87998962402|-107.87998962402|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00954|48373|/equities/scnc-app-in|R1000VALUE|-82.4672473217|-82.4672473217|-82.4672473217|-82.4672473217|-82.4672473217|-82.4672473217|-82.4672473217|-82.4672473217|-82.4672473217|-82.4672473217|-82.4672473217|-83.785833917828|-84.398831948801|-84.398831948801|-84.398831948801|-84.398831948801|-84.398831948801|-85.985370222246|-86.574301789773|-87.920214487366||79.497919017188|79.497919017188|79.497919017188|79.497919017188|79.497919017188|79.497919017188|79.497919017188|79.497919017188|79.497919017188|79.497919017188|79.497919017188|79.497919017188|79.497919017188|79.497919017188|79.497919017188|79.497919017188|79.497919017188|79.497919017188|79.497919017188|78.031577991238|75.915086029625|74.715528596217|74.715528596217|74.715528596217|74.491697643393|72.172993922889|70.980300898243|-77.898753185304|-77.898753185304|-77.898753185304|-77.898753185304|-77.898753185304|-77.898753185304|-77.898753185304|-77.898753185304|-77.898753185304|-77.898753185304|-77.898753185304|-77.898753185304|-78.356485884906|-78.356485884906|-79.149985995029|-80.407760741683|-81.972510578867|-83.860718823073||-83.860718823073|-83.860718823073|-83.860718823073|-83.860718823073|-83.860718823073|-83.860718823073|-86.153026475506|-89.80453530015|-89.80453530015|-92.300593489424|-93.234116198237|82.982954629262|82.982954629262|82.982954629262|82.982954629262|82.982954629262|82.982954629262|82.982954629262|82.982954629262|82.982954629262|82.982954629262|82.982954629262|81.415503007394|80.386670940697|79.91064602453|79.91064602453|78.527381860751|78.433201643646||76.202191769871|76.202191769871|76.202191769871|76.202191769871|76.202191769871|76.202191769871|76.202191769871|76.202191769871|76.202191769871|76.202191769871|76.202191769871|76.202191769871|76.202191769871|76.202191769871|76.202191769871|76.202191769871|76.202191769871|76.202191769871|75.480769090953|74.873632781045|71.126812793962|68.56368345922|66.953797960392|66.953797960392|66.953797960392|65.973104741961|63.218336576175|63.218336576175|63.218336576175|60.593375610657||60.593375610657|56.137149915865|56.137149915865|56.137149915865|52.938334418142|52.938334418142|52.478996878303|52.478996878303|49.9899989559|-72.705138158754|-72.705138158754|-72.705138158754|-72.705138158754|-72.705138158754|-74.540386189425|-74.540386189425|-74.540386189425|-79.20992089373|-79.20992089373|-80.900705962787|-80.900705962787|-87.510227898105|-87.932217680862|-87.932217680862|-87.932217680862|-87.932217680862|-87.932217680862|-87.932217680862|-87.932217680862|-87.932217680862|-91.569129400176|-95.590140692308|-98.084052792207|88.653057869001|88.653057869001|88.653057869001|88.653057869001|88.182574272633||88.182574272633|88.182574272633|88.182574272633|88.182574272633|87.479068486977|87.479068486977|87.479068486977|-95.672879904331|-95.672879904331|-95.672879904331|-95.86597582347|-96.136630770486|-96.136630770486|-96.136630770486|-96.136630770486|-96.560005187988|-96.560005187988|-96.560005187988|-96.560005187988||-96.560005187988|-96.560005187988|-96.560005187988|-96.560005187988|-96.560005187988|-96.560005187988|-96.560005187988|-96.560005187988|-96.560005187988|-96.560005187988|-96.560005187988|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|-32.067594044314|-32.067594044314|-32.067594044314|-32.067594044314|-32.067594044314|-32.067594044314|-32.067594044314|-32.076214676551|-34.107234478231|28.522346459786|28.522346459786|28.522346459786|28.522346459786|28.522346459786|28.522346459786|28.522346459786|28.522346459786|28.522346459786|28.522346459786|28.522346459786||28.522346459786|28.522346459786|28.522346459786|28.522346459786|28.522346459786|28.522346459786|28.228976688897|28.228976688897|28.228976688897|28.228976688897|28.228976688897|28.228976688897|28.228976688897|28.228976688897|28.228976688897|28.228976688897|28.228976688897|28.228976688897|28.228976688897|27.127751308586|-29.87932213052|-29.87932213052|-29.87932213052|-29.87932213052|-29.87932213052|-29.87932213052|-29.892705174737|-29.892705174737|-29.892705174737|-30.214116542928|-31.051795713761|-31.3914399066|-31.820488073034|-32.332042004606|-32.332042004606|-32.332042004606|-32.332042004606|-32.332042004606|-32.332042004606|-32.332042004606|-32.332042004606|-32.556712973936|-33.09745827077|-33.531621089226|-33.755372313495||-33.755372313495|-33.755372313495|-33.755372313495|-33.755372313495|-33.755372313495|-34.209857388597|-34.839841441161|-35.762335434674|-35.762335434674|-36.537979109532|-36.537979109532|-36.537979109532|-36.537979109532|-36.537979109532|-36.537979109532|-36.537979109532|30.842572387835|30.842572387835|30.842572387835|30.686192601677|28.724102543191|28.367337278079|26.752041343794|25.337823872153|25.245646611634|25.245646611634|24.394053079224|23.414502463447||21.356114424718|21.066238126769|20.207487222899|20.051025471727|20.051025471727|20.051025471727|20.051025471727|20.051025471727|20.051025471727|20.051025471727|20.051025471727|19.119353658028|19.119353658028|19.119353658028|19.119353658028|19.119353658028|19.119353658028|18.985947907045|16.869942360537|16.635608048498|16.635608048498|16.635608048498|16.635608048498|16.635608048498|16.635608048498|16.635608048498|16.635608048498|16.635608048498|16.635608048498|16.635608048498||16.635608048498|14.996059152888|14.996059152888|13.885181009421|13.885181009421|13.885181009421|13.885181009421|13.885181009421|13.885181009421|13.885181009421|13.885181009421|13.885181009421|-22.854057169265|-22.854057169265|-22.854057169265|-22.854057169265|-22.854057169265|-28.192286173841|-30.039761508329|-31.509179288395|-34.442422317408|-39.024913177382|-39.07007675393|-39.07007675393|-40.625086680867|-41.723431154333|-42.687309509503|-42.687309509503|-42.687309509503|-42.687309509503|-42.687309509503|-43.085343314528|-44.855934727324|-45.101594938319|-46.237950935509|-46.237950935509|-46.237950935509|-46.237950935509||-46.237950935509|-46.237950935509|-46.237950935509|-46.237950935509|-46.237950935509|-46.237950935509|-46.237950935509|-46.237950935509|-46.237950935509|-46.237950935509|-46.785499403374|-47.132222729145|-47.864135085673|-47.987372622591|-48.382083082311|-49.712200953775|-49.712200953775|-49.834341545105|-49.834341545105||-49.834341545105|-49.834341545105|-49.834341545105|-49.834341545105|-49.834341545105|-49.834341545105|-49.834341545105|-49.834341545105|-50.32260017395|-50.620000839233|-50.620000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE|-99.459288247093|-99.459288247093|-99.459288247093|-99.459288247093|-99.459288247093|-99.459288247093|-99.459288247093|-99.459288247093|-99.459288247093|-99.459288247093|-99.459288247093|-99.459288247093|-99.459288247093|-100.60612647629|-100.60612647629|-100.60612647629|-100.60612647629|-100.60612647629|-100.60612647629|-100.60612647629||-100.60612647629|-100.60612647629|-100.60612647629|-100.60612647629|-100.60612647629|-100.60612647629|-100.60612647629|-100.60612647629|-100.60612647629|-100.60612647629|-100.60612647629|-100.60612647629|-100.60612647629|-100.84177957747|-100.9730918272|-101.28808842804|-101.28808842804|-101.28808842804|-102.88898744745|-109.86109850321|-111.52510921066|89.303753846166|89.303753846166|88.67305776066|83.465623023183|-98.060972563804|-98.060972563804|-98.060972563804|-98.060972563804|-98.060972563804|-98.060972563804|-100.51915281313|-100.51915281313|-100.51915281313|-100.51915281313|-100.51915281313|-102.70219885527|80.202672691236|80.202672691236|80.202672691236|80.202672691236|80.202672691236|74.400748062013|68.944161732857|68.474643534427||68.474643534427|68.066908520735|68.066908520735|68.066908520735|68.066908520735|63.831128413508|63.831128413508|63.831128413508|55.208477133986|51.811083178252|48.530649349126|44.937942898972|41.691046834769|39.245411764289|39.245411764289|39.245411764289|39.245411764289|39.245411764289|39.245411764289|39.245411764289|39.245411764289|39.245411764289|36.766012918844|35.488902370018|33.730535172181|33.730535172181|33.730535172181|33.730535172181||33.730535172181|33.347263676096|33.347263676096|31.837425251273|31.837425251273|29.566584502622|28.301923905441|28.301923905441|28.301923905441|27.384915204654|26.429351960962|24.508724384114|19.392706297805|19.392706297805|19.392706297805|19.392706297805|19.392706297805|19.392706297805|19.392706297805|19.392706297805|19.392706297805|19.392706297805|19.392706297805|19.392706297805|19.392706297805|18.646339627295|17.918155480523|17.372104881599|17.372104881599|16.615117230232||16.290630621177|15.640922540274|15.282086365583|15.110367979344|13.684483637457|13.684483637457|13.684483637457|13.684483637457|12.846998866007|12.116239954174|12.116239954174|12.116239954174|12.116239954174|-18.097643108696|-18.097643108696|-18.097643108696|-18.097643108696|-18.097643108696|-18.097643108696|-19.540115033072|-19.540115033072|-21.502349918067|-22.369814787603|-22.369814787603|-23.724781111915|-23.724781111915|-23.724781111915|-23.724781111915|-23.724781111915|-23.724781111915|-23.825868796463|-24.595022400655|-24.595022400655|-25.194572700776|-25.194572700776|-25.194572700776|-25.194572700776|-25.194572700776||-25.194572700776|-25.194572700776|-25.194572700776|-25.194572700776|-25.196192385661|-25.326841503882|-25.326841503882|-25.659823159932|21.667761120811|21.667761120811|21.667761120811|21.667761120811|21.667761120811|21.667761120811|21.667761120811|21.667761120811|21.667761120811|-24.674999237061|-24.674999237061||-24.674999237061|-24.674999237061|-24.674999237061|-24.674999237061|-24.674999237061|-24.674999237061|-24.674999237061|-24.674999237061|-24.674999237061|-24.674999237061|-24.674999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|38.577087766959|-43.020341941984|-43.020341941984|-43.020341941984|-43.020341941984|-43.020341941984|-43.020341941984|-43.020341941984|-43.972046610682|-44.125606692465|-44.882894900808|-46.437660432931|-46.645178504649|-46.762157490901|-46.762157490901|-46.762157490901|-46.762157490901|-47.697119663216|-47.749856257943|-48.449327991195||42.677769524827|42.677769524827|42.677769524827|42.677769524827|42.677769524827|42.677769524827|42.677769524827|42.677769524827|42.677769524827|42.677769524827|42.677769524827|42.677769524827|42.677769524827|42.677769524827|42.677769524827|42.677769524827|42.677769524827|42.677769524827|42.677769524827|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.023085413466|-47.22342810155|-48.61047844888|-48.993307802426|-50.449901913401||-50.449901913401|-50.449901913401|-50.484203279423|-50.484203279423|-50.484203279423|-51.064670073111|-51.659078265913|-52.95482050613|-52.95482050613|-52.95482050613|-52.95482050613|-52.95482050613|-52.95482050613|-52.95482050613|-52.95482050613|-52.95482050613|45.063193962197|45.063193962197|45.063193962197|43.875768737904|38.76585672179|38.052794982792|38.052794982792|38.052794982792|38.052794982792|38.052794982792|37.324214460454|34.118295565801||-40.065463099292|-40.065463099292|-40.065463099292|-40.065463099292|-40.065463099292|-40.065463099292|-40.065463099292|-40.372739192966|-43.371375796004|34.937700699074|34.937700699074|34.937700699074|34.937700699074|34.937700699074|34.937700699074|34.937700699074|34.937700699074|34.937700699074|33.002446967477|-40.71367918796|-40.71367918796|-40.71367918796|-40.71367918796|-40.71367918796|-40.71367918796|-40.71367918796|-40.71367918796|30.704680905193|30.704680905193|30.704680905193||30.704680905193|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-39.388940578011|-43.002156634361|-45.255173783866|-46.102806356914|-46.102806356914|-49.74978582436|-51.654205767911|-51.816340623742|-55.537045357896|-57.761162305621|-59.267061448906|-59.267061448906|-59.267061448906|-59.267061448906|-61.982847029207|-63.630384240149|-64.767650164496|-65.410723515496|-67.629693795294|-67.714995237197|-67.714995237197|-67.714995237197||-67.714995237197|-67.714995237197|-67.714995237197|-67.714995237197|-67.714995237197|-68.171111247781|-68.171111247781|-68.171111247781|-68.171111247781|-68.171111247781|-68.171111247781|-68.171111247781|-68.171111247781|-68.171111247781|-68.171111247781|-69.131802697539|-69.131802697539|-69.581448815001|-72.227717582532||-72.43124263515|-72.43124263515|-72.43124263515|-72.877767112396|-72.877767112396|-74.018790893555|-74.018790893555|-74.018790893555|-74.018790893555|-74.191989135742|-74.514987945557|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|-38.324996758903|-38.324996758903|-38.324996758903|-38.324996758903|-38.324996758903|-38.324996758903|-38.324996758903|-38.324996758903|-40.137774574983|-40.995307406041|-41.781452452974|-42.829906617948|-42.829906617948|-42.829906617948|-42.829906617948|-42.829906617948|-42.829906617948|-42.829906617948|-42.829906617948|-43.538584080016||-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-43.538584080016|-44.667872259656|-44.927078906739|-47.092865935127|-48.738186084738|-49.577568279981|-49.577568279981|-49.577568279981|-49.577568279981|-49.577568279981|-49.577568279981|-49.577568279981|-49.577568279981|-49.577568279981|-49.577568279981|-49.577568279981|-49.577568279981|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243||-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|-50.371657494243|40.985814277714|40.985814277714|40.985814277714|40.985814277714|35.862570860194|33.905635094429|31.581261767044|30.436956552548|30.338281600911|30.338281600911|29.272535713997|27.449485364321||-33.652058615781|-33.652058615781|-33.652058615781|-33.652058615781|-33.652058615781|-33.652058615781|-33.652058615781|-33.746732092011|-35.87303633172|-36.082817760647|-36.501441774472|-36.501441774472|-36.53326756171|-37.237806605488|-37.237806605488|-37.237806605488|-37.237806605488|-37.237806605488|-37.237806605488|-37.237806605488|-37.237806605488|-37.601451660958|-38.294390018082|-39.975432721881|-40.824763382778|-40.824763382778|-40.824763382778|-41.596403745926|-44.073780753123|-45.248340433703||-45.248340433703|-45.248340433703|-45.248340433703|-45.248340433703|-45.248340433703|-46.272498485124|-46.272498485124|-46.272498485124|-46.272498485124|-46.272498485124|-46.272498485124|-46.272498485124|-46.272498485124|-46.272498485124|-48.120617868326|-48.120617868326|-50.288463382613|-54.051626819914|-58.510695822311|-60.181289840717|-60.181289840717|-66.545321333164|-66.921817476065|-66.921817476065|-70.851714462951|-70.851714462951|-70.851714462951|-70.851714462951|-70.851714462951|-70.851714462951|-74.306902297023|-76.06822457102|-77.734141718315|-78.040385396876|-78.040385396876|-78.040385396876|-78.040385396876|-78.040385396876||-78.040385396876|-78.040385396876|-78.040385396876|-78.040385396876|-78.040385396876|-78.040385396876|-78.040385396876|-78.040385396876|-78.040385396876|-78.040385396876|-78.040385396876|-78.040385396876|-78.160663366806|-78.160663366806|-78.442956871999|-79.113843223798|-79.21816049389|-80.82351203287|75.110159077621||75.110159077621|75.110159077621|75.110159077621|75.110159077621|75.110159077621|-77.423570509338|-77.423570509338|-77.916206207275|-77.916206207275|-78.743001556396|-78.805004119873|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00959|21155|/equities/crane-comp|R1000VALUE|-54.708601504218|-54.708601504218|-54.708601504218|-54.708601504218|-54.708601504218|-54.708601504218|-54.708601504218|-54.958447065233|-55.989716694531|-55.989716694531|-56.461073528591|-58.161771675282|-58.161771675282|-58.161771675282|-58.981969511436|-59.082800361755|-59.082800361755|-60.149778866373|-60.402810546648|-60.965343763311||-61.380111752126|-61.380111752126|-61.380111752126|-61.380111752126|-61.567903794815|-61.799778428376|-61.799778428376|-61.799778428376|-61.799778428376|-61.799778428376|-61.799778428376|-62.346419297656|-63.026298058254|-63.866441634212|58.325859232565|58.325859232565|58.325859232565|58.325859232565|58.325859232565|56.610297489851|55.680957953547|55.680957953547|55.680957953547|55.680957953547|55.680957953547|55.680957953547|55.680957953547|55.680957953547|55.680957953547|55.680957953547|55.680957953547|55.260509668031|-60.81128057793|-60.81128057793|-60.81128057793|-60.81128057793|-60.81128057793|-60.81128057793|-60.81128057793|-60.81128057793|-60.81128057793|-61.457811295492|-62.040879594679|-62.040879594679|-62.040879594679||-62.040879594679|-62.040879594679|-62.040879594679|-62.040879594679|-62.040879594679|-62.040879594679|-62.040879594679|-62.815306818774|-62.815306818774|-63.368295143762|-63.368295143762|-63.368295143762|-63.368295143762|-63.368295143762|-64.007011918275|-64.007011918275|-69.24168091797|59.975023281143|59.975023281143|59.122805290273|54.347563086672|53.203681639746|51.885501281086|51.885501281086|51.885501281086|51.885501281086|51.885501281086|48.70380146378||-54.07488251525|-54.07488251525|-54.07488251525|-54.07488251525|-54.07488251525|-54.07488251525|-54.07488251525|-54.864313558272|47.573434160393|47.573434160393|47.573434160393|47.573434160393|47.573434160393|47.573434160393|47.573434160393|47.573434160393|47.573434160393|47.573434160393|44.576070571438|44.576070571438|44.224615988777|44.224615988777|44.224615988777|44.224615988777|44.224615988777|44.224615988777|44.224615988777|44.224615988777|44.224615988777|44.224615988777||44.224615988777|41.810127825258|-52.670270774848|-52.670270774848|-52.670270774848|-52.670270774848|-52.670270774848|-52.670270774848|-52.670270774848|-52.670270774848|-52.670270774848|-52.670270774848|-52.670270774848|-52.670270774848|-55.820396644695|-55.820396644695|-58.655995508944|-61.073330504933|-63.127588492013|-63.426282330031|-63.426282330031|-69.291978857777|-69.466332427098|-69.466332427098|-73.902038564763|-75.167465416761|-75.167465416761|-75.167465416761|-75.167465416761|-75.167465416761|-79.736076584758|-83.025639683341|-85.569599953333|-86.578445053806|84.502866762582|84.502866762582|84.502866762582|84.502866762582||84.502866762582|84.502866762582|84.502866762582|84.502866762582|84.502866762582|84.502866762582|84.502866762582|84.502866762582|-87.929495653281|-87.929495653281|-87.929495653281|-87.929495653281|-87.929495653281|-87.929495653281|-87.929495653281|-88.714561738066|-88.714561738066|-89.440072259961|-89.966744751465||-90.125003814697|-90.125003814697|-90.125003814697|-90.125003814697|-90.125003814697|-90.125003814697|-90.125003814697|-90.125003814697|-90.125003814697|-90.125003814697|-90.125003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00960|41323|/equities/premier-inc|R1000VALUE|-34.262255741801|-34.262255741801|-34.262255741801|-34.262255741801|-34.262255741801|-34.262255741801|-34.262255741801|-34.262255741801|-34.454728101851|-34.655527731963|-34.655527731963|-35.038726801182|-35.038726801182|-35.038726801182|-35.038726801182|-35.038726801182|-35.447317689729|-35.447317689729|-35.447317689729|-35.447317689729||-35.447317689729|-35.447317689729|-35.447317689729|-35.447317689729|-35.447317689729|-35.447317689729|-35.447317689729|-35.447317689729|-36.271464235333|32.751049896442|32.751049896442|32.751049896442|32.751049896442|32.751049896442|32.751049896442|32.751049896442|32.751049896442|32.751049896442|32.751049896442|32.501827161193|32.501827161193|32.501827161193|32.501827161193|32.501827161193|32.402863308987|32.059012221288|32.059012221288|32.059012221288|32.059012221288|32.059012221288|32.059012221288|32.059012221288|31.69332694896|31.30930815679|31.307476855872|31.307476855872|-34.530189484565|-34.530189484565|-34.530189484565|-34.802155991626|-35.024894842651|-35.068215406765|31.859788451624|31.859788451624|31.859788451624||31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.859788451624|31.672542503622|31.315602544443|30.761773020208|30.761773020208|30.761773020208|30.761773020208|30.761773020208|30.576969259514|30.051320462479|30.051320462479||29.250185027271|29.250185027271|-33.540457173069|-33.540457173069|-33.540457173069|-33.540457173069|-33.540457173069|-33.994907507057|-34.494861816176|-34.494861816176|-34.494861816176|-34.693841008502|-34.693841008502|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266||-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|-35.389739574266|28.741361490555|28.741361490555|28.741361490555|28.741361490555|28.741361490555|28.741361490555|-31.885666506998|-31.885666506998|-31.885666506998|-31.885666506998|-31.885666506998|-31.885666506998|-31.885666506998|-31.885666506998|-31.885666506998|-31.885666506998|-32.249074134023|-32.762860254879|-32.969288671938|-33.302543363005|-33.938380781181|-34.210423645451|-34.658248461038|-34.940275974571||-35.363488021088|-35.363488021088|-35.427150246473|-35.427150246473|-35.427150246473|-35.760287851097|-35.760287851097|-35.760287851097|-37.070428426703|-37.070428426703|-37.070428426703|-37.221587242507|-37.62120804723|-37.727541263406|-37.727541263406|-37.766439230469|-37.766439230469|-37.766439230469|-37.766439230469||-37.766439230469|-37.766439230469|-37.766439230469|-37.766439230469|-37.766439230469|-38.069377244873|-38.202193099976|-38.202193099976|-38.2941040802|-38.400003433228|-38.400003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|-344.04802455596|-344.04802455596|-344.04802455596|-344.04802455596|-344.04802455596|-346.66230222536|-346.66230222536|-350.10034414742|-352.34176388288|-355.66808467998|-361.51946678309|-371.16224289104|-377.04365454962|-383.36715095628|-384.10524673582|-390.45912453129|-390.45912453129|-400.75736635475|-406.59152325821|-413.42834927453||384.70669885553|384.70669885553|384.70669885553|384.70669885553|384.70669885553|384.70669885553|384.70669885553|384.70669885553|384.70669885553|384.70669885553|384.70669885553|384.70669885553|384.70669885553|384.70669885553|384.70669885553|384.70669885553|384.70669885553|384.70669885553|384.70669885553|381.22085545748|381.22085545748|381.22085545748|381.22085545748|381.22085545748|381.22085545748|379.88817483285|377.72242950178|373.34739752585|-425.7336825592|-425.7336825592|-425.7336825592|-425.7336825592|-425.7336825592|-425.7336825592|-425.7336825592|-425.7336825592|-425.7336825592|-425.7336825592|-425.7336825592|-425.7336825592|-425.7336825592|-425.7336825592|-425.7336825592|-432.67518989054|-440.8144401598||-440.8144401598|-440.8144401598|-440.8144401598|-440.8144401598|-440.8144401598|-444.99466922549|-444.99466922549|-448.53058566893|-448.53058566893|-448.53058566893|-448.53058566893|-448.53058566893|-448.53058566893|-448.53058566893|-450.42930758251|-450.42930758251|392.09851878545|392.09851878545|392.09851878545|375.1544787449|347.37879346101|347.37879346101|347.37879346101|347.37879346101|347.37879346101|347.37879346101|342.59087809687|323.80542817784||-379.07847326144|-379.07847326144|-379.07847326144|-379.07847326144|-379.07847326144|-379.07847326144|-379.07847326144|-379.07847326144|328.09325323745|328.09325323745|328.09325323745|328.09325323745|328.09325323745|328.09325323745|328.09325323745|328.09325323745|328.09325323745|328.09325323745|-371.98837260569|-371.98837260569|-371.98837260569|-371.98837260569|-371.98837260569|-371.98837260569|-371.98837260569|-371.98837260569|-371.98837260569|-371.98837260569|-371.98837260569|-371.98837260569||-371.98837260569|-371.98837260569|-371.98837260569|-371.98837260569|-371.98837260569|-382.09374808564|-385.21435998152|-385.21435998152|-385.21435998152|-385.21435998152|-385.21435998152|-385.21435998152|-385.21435998152|-385.21435998152|-385.21435998152|-385.21435998152|-385.21435998152|-400.7227226681|-400.7227226681|-412.63347791086|-412.63347791086|-433.4649778301|-437.19886927412|-452.57762988194|-481.47681091212|-495.00970751132|-495.00970751132|-495.00970751132|-495.00970751132|-495.00970751132|-512.62967582638|-522.18519142927|-529.18187807733|-534.13985801996|510.15716727012|510.15716727012|510.15716727012|510.15716727012||510.15716727012|510.15716727012|509.14299231975|509.14299231975|509.14299231975|509.14299231975|509.14299231975|508.35555936461|506.73115265772|504.81963095161|504.81963095161|503.84794888051|-538.69119944945|-538.69119944945|-538.69119944945|-539.80718444824|-539.80718444824|-539.80718444824|-539.80718444824||-539.80718444824|-539.80718444824|-539.80718444824|-539.80718444824|-539.80718444824|-539.80718444824|-539.80718444824|-539.80718444824|-539.80718444824|-541.87795410156|-544.08996582031|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|-22.081933620476|-22.081933620476|-22.081933620476|-22.910482012457|-23.054084396747|-23.054084396747|-23.054084396747|-23.068983820177|-23.929981632472|-24.279415418597|-24.279415418597|-24.279415418597|-24.279415418597|-24.279415418597|-24.279415418597|-24.279415418597|-24.279415418597|-24.606573318874|-24.968970006744|-25.715521487968||-26.891690423508|-27.383629831291|-27.383629831291|-27.68347786159|-28.722752340311|-28.835311769549|-28.835311769549|-28.890662441517|-28.890662441517|-28.890662441517|-28.890662441517|-29.036848132108|-29.478164002072|-29.481378528722|-29.481378528722|-29.481378528722|-29.481378528722|-29.481378528722|-29.481378528722|-29.481378528722|-29.481378528722|-30.093986125209|-30.093986125209|-30.107206975329|-30.406914545105|-30.406914545105|-30.406914545105|-30.406914545105|-30.406914545105|-30.616571030138|-31.327302492457|-31.470335047331|-31.491189360622|-31.491189360622|-31.491189360622|-31.491189360622|-31.491189360622|-31.491189360622|-31.491189360622|-31.792516996835|-31.792516996835|-31.853353397023|-32.108170076621|-32.594632515656|-32.991815021024||-33.489794124482|-33.57937458871|-33.57937458871|-33.783193894208|-34.135771349603|-34.735858046935|-35.623175395778|-36.639880978895|-36.639880978895|-36.639880978895|-36.639880978895|-36.639880978895|-36.639880978895|-36.639880978895|-36.867089840916|-37.393433673677|32.52556518297|32.52556518297|32.52556518297|31.896185808498|29.090761958579|28.588623482894|26.981804166581|26.969498364671|26.969498364671|26.969498364671|26.969498364671|26.369886194856||26.369886194856|26.369886194856|26.369886194856|26.369886194856|26.369886194856|26.369886194856|26.369886194856|26.369886194856|26.369886194856|26.369886194856|26.369886194856|26.369886194856|26.369886194856|26.369886194856|26.369886194856|26.369886194856|26.369886194856|25.500430092979|23.874922100889|21.88435747026|21.614842116817|20.532046304791|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103||-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-27.580435439103|-30.394371425833|-32.208747664785|-32.659718610286|-35.648576632075|-38.064530362611|-38.899755161911|-38.899755161911|-38.899755161911|-38.899755161911|-39.92695073939|-42.95383400229|-44.532038628033|-45.763373625468|-46.07645108105|-46.07645108105|-46.71494459445|-47.104939718321||-47.716043970403|-48.079126732625|-48.079126732625|-48.079126732625|-48.079126732625|-48.536807370493|-48.877636734607|-48.877636734607|-48.877636734607|-49.377930340902|-50.237699386959|-50.53217519197|-50.53217519197|-50.53217519197|-50.53217519197|-51.65130502287|-51.940340482565|-52.782766744644|-52.782766744644||-53.408628275163|-53.919030721726|-54.75336727361|-55.733741169287|-56.591379144802|-57.17176465416|-57.17176465416|-57.651958141327|-58.479400062561|-59.051000595093|-61.97500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE|-42.241602287249|-42.241602287249|-42.241602287249|-42.241602287249|-42.241602287249|-42.241602287249|-42.241602287249|-42.241602287249|-42.241602287249|-42.241602287249|-42.241602287249|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446||39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|39.372714989446|38.250456359681|38.250456359681|38.250456359681|37.431620203452|36.707354213349|35.961504884949|35.485561313884|35.334509625406|35.334509625406|35.334509625406|35.334509625406|35.334509625406|35.102234061527|34.950814971182|34.292018423316|33.91390833351|32.856492106966|32.856492106966|32.678325088876|32.627888941861|32.627888941861|32.627888941861|32.627888941861||32.275989400123|32.08109883332|31.544554911982|31.36950621222|30.998898131036|30.72706128139|30.72706128139|30.72706128139|30.72706128139|30.72706128139|30.543403000508|30.525446939109|30.149386776418|30.12239021545|30.12239021545|29.34838374722|29.34838374722|29.34838374722|29.34838374722|29.34838374722|29.34838374722|29.102092357344|28.492324188757|27.397584203667|27.290649471224|-32.556349557297|-32.556349557297|-32.556349557297||-32.556349557297|-32.556349557297|-32.556349557297|-32.556349557297|-32.556349557297|-32.556349557297|-32.556349557297|-33.134832481164|-34.483702875529|-34.854262642107|-34.854262642107|-35.746403804578|28.825580445514|28.825580445514|28.825580445514|28.825580445514|28.825580445514|28.571756618537|27.508064342116|25.638403972624|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393||-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-30.385247259393|-33.860274664842|-34.408638601262|-35.532454867371|-35.532454867371|-37.963837936198|-38.766363678097|-38.766363678097|-38.766363678097|-38.766363678097|-38.766363678097|-38.766363678097|-38.766363678097|-38.766363678097|-38.766363678097|-38.766363678097|34.992326543238|34.992326543238|34.992326543238|34.992326543238|-37.818639673418|-37.818639673418||-37.818639673418|-37.818639673418|-37.818639673418|-37.818639673418|-37.818639673418|-38.241823317416|-38.414195710298|-38.414195710298|-38.414195710298|-38.414195710298|-38.414195710298|-38.414195710298|-38.414195710298|-38.414195710298|-38.414195710298|-38.414195710298|-38.414195710298|-38.414195710298|-38.414195710298||-39.080216175844|-39.188541808853|-39.188541808853|-39.188541808853|-39.188541808853|-39.188541808853|-39.590114494324|-39.590114494324|-40.091003036499|-40.091003036499|-40.2350025177|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|23.55772055201|23.260245837683|-24.594436551662|-24.594436551662|-24.594436551662|-24.594436551662|-24.594436551662|-24.594436551662|-24.594436551662|-24.594436551662|-24.594436551662|-24.594436551662|-24.594436551662|-24.594436551662|-24.594436551662|-24.794373407995|-24.943748782118|-25.133053592001|-25.328948872128|-25.384943742265||23.675794988128|23.675794988128|23.675794988128|23.675794988128|23.675794988128|23.675794988128|23.675794988128|23.652550067342|23.623932225354|23.623932225354|23.623932225354|23.623932225354|23.623932225354|23.412703150784|23.33189171583|23.180360520702|23.180360520702|23.000954960034|22.692352363413|22.692352363413|22.077059292071|22.061175478026|22.055751840853|22.05416853404|21.760186645454|-23.052280162545|-23.052280162545|-23.052280162545|-23.052280162545|-23.052280162545|-23.052280162545|-23.052280162545|-23.052280162545|-23.052280162545|-23.052280162545|-23.052280162545|-23.052280162545|-23.052280162545|-23.052280162545|-23.052280162545|-23.052280162545|-23.073644557233|21.89396910827|21.89396910827|21.89396910827||21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.89396910827|21.551077155721|-23.543150356845|-23.543150356845|-23.543150356845||-23.543150356845|-23.543150356845|-23.543150356845|-23.543150356845|-23.543150356845|-23.543150356845|-23.543150356845|-23.543150356845|-23.543150356845|-23.543150356845|-23.543150356845|-23.543150356845|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234||-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-23.552063431234|-24.625625890594|19.152222754508|19.152222754508|19.152222754508|19.152222754508|18.724136063291|-23.403797444393|-23.403797444393|-23.403797444393|21.689432312618|21.689432312618|21.689432312618|21.689432312618|21.689432312618|21.689432312618|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249||21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249|21.412050344249||21.412050344249|21.341721430642|-22.014999389648|-22.014999389648|-22.014999389648|-22.014999389648|-22.014999389648|-22.014999389648|-22.014999389648|-22.014999389648|-22.014999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00965|954872|/equities/univar-inc|R1000VALUE|-18.18355703573|-18.18355703573|-18.18355703573|-18.18355703573|-18.18355703573|-18.18355703573|-18.18355703573|-18.33617470243|-18.965749660889|-19.167500195415|16.989910758743|16.989910758743|16.989910758743|16.989910758743|-18.938486814875|-18.938486814875|-18.938486814875|-18.938486814875|-18.938486814875|-18.988874064969||-19.077639062192|-19.750153814186|17.292005151041|17.292005151041|17.292005151041|17.292005151041|16.968338641334|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265||-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|-18.612509893265|15.74592620124|15.74592620124|15.74592620124|15.74592620124|14.766584727384|14.593427813955|13.784919488107|13.34380010728|13.07827843729|13.07827843729|13.07827843729|12.839197943645||-14.958061284593|-14.958061284593|-14.958061284593|-14.958061284593|-14.958061284593|-14.958061284593|-14.958061284593|-15.695068168167|12.323136279229|12.323136279229|12.323136279229|12.323136279229|12.323136279229|12.323136279229|12.323136279229|12.323136279229|12.323136279229|12.323136279229|11.390151179768|10.471279688386|9.6586434793784|9.4764250101767|9.4764250101767|9.4764250101767|9.4764250101767|9.4764250101767|9.4764250101767|9.4764250101767|9.4764250101767|9.4764250101767||9.4764250101767|8.313249939252|8.2486115225698|7.6365165845153|7.6365165845153|7.6365165845153|7.6365165845153|7.6365165845153|7.6365165845153|7.6365165845153|7.6365165845153|6.7172408783433|-11.777758345552|-11.777758345552|-11.777758345552|-11.777758345552|-11.777758345552|-12.750843032143|-13.723714227965|-14.569682301736|-14.909091249281|-16.473990139226|-16.557025219751|-16.557025219751|-18.020583181196|-18.865648301237|-19.161275368921|-19.631973299707|-19.674720687293|-19.674720687293|-20.153022468778|-21.584469676782|-22.96107787641|-23.138344827823|-23.138344827823|-23.138344827823|-23.138344827823|-23.138344827823||-23.138344827823|-23.138344827823|-23.138344827823|-23.138344827823|-23.138344827823|-23.171841131976|-23.171841131976|-23.171841131976|-23.171841131976|-23.171841131976|-23.171841131976|-23.171841131976|-23.171841131976|-23.171841131976|-23.171841131976|-23.527458905353|-23.527458905353|-23.978287960836|-24.15698674183||-24.514070163727|-24.514070163727|-24.514070163727|-24.514070163727|-24.514070163727|-24.514070163727|-24.514070163727|-24.514070163727|-24.607299842834|-24.637000656128|-24.694999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|7.321858238836|7.2318411408961|7.2318411408961|7.2318411408961|7.2318411408961|7.2318411408961|7.2318411408961|7.2318411408961|7.2318411408961|7.2318411408961|7.2318411408961|7.2318411408961|7.207540121244|7.1090112423087|-8.0384173204672|-8.0384173204672|-8.0384173204672|-8.2256758510051|-8.2256758510051|-8.3135286767149||-8.357265202962|-8.4113023898762|7.5895018482332|7.5895018482332|7.5895018482332|7.5895018482332|7.5895018482332|7.5895018482332|7.5895018482332|7.5895018482332|7.5895018482332|7.5895018482332|7.5895018482332|7.5895018482332|7.5895018482332|7.5895018482332|7.5895018482332|7.5895018482332|7.5895018482332|7.3861126264074|7.1297243740503|7.1297243740503|7.050565627343|7.050565627343|7.050565627343|7.050565627343|7.050565627343|7.0345617434786|6.8612631053181|6.7628993329649|6.7628993329649|6.7628993329649|6.7137328581948|-7.9691286084642|-7.9691286084642|-7.9691286084642|-7.9691286084642|-7.9691286084642|-7.9691286084642|-8.0041682308089|-8.0041682308089|-8.0041682308089|-8.250742336685|-8.4216581147849|-8.5735478712386||-8.6556533523474|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|7.1270783954396|6.4656426700767|6.2712694575186|6.1163403663917|6.1163403663917|6.1163403663917|6.1163403663917|5.9020451344698|-7.612518703096||-7.612518703096|-7.612518703096|-7.612518703096|-7.612518703096|-7.612518703096|-7.612518703096|-7.612518703096|-7.612518703096|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219||-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.6502152683219|-7.8702393772293|-8.8002656568078|-9.2786287322075|-10.246809749077|-10.40199978223|-10.40199978223|-10.40199978223|-10.40199978223|-10.526666586825|-11.358040893613|-11.358040893613|-11.358040893613|-11.586712056331|-13.408013323868|-14.003904055583|-14.233523061525|-14.233523061525|-16.002803725943|-16.358893435366|-16.358893435366|-16.707447422284|-16.707447422284|-16.707447422284|-16.707447422284|-16.707447422284|-16.707447422284|-17.298830284827|-17.765921979208|-17.78700262855|16.943781583766|16.943781583766|16.943781583766|16.943781583766|16.943781583766||16.881979431554|16.84386588671|16.795961396984|16.706233252664|16.706233252664|16.706233252664|16.706233252664|16.409702660397|16.314670538191|16.30859666588|16.30859666588|16.30859666588|16.30859666588|16.30859666588|16.30859666588|16.30859666588|16.30859666588|16.30859666588|16.30859666588||16.257329260001|16.212588507477|-16.629999160767|-16.629999160767|-16.629999160767|-16.629999160767|-16.629999160767|-16.629999160767|-16.629999160767|-16.629999160767|-16.639999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|10.345523585119|-11.479382490882|-11.479382490882|-11.479382490882|-11.479382490882|-11.479382490882|-11.479382490882|-11.479382490882|-11.71431448699|-11.826460284668|-12.065789296315|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738||10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.868514031738|10.270293892059|10.070731642873|10.070731642873|10.070731642873|10.070731642873|10.070731642873|10.070731642873|10.070731642873|10.070731642873|10.070731642873|10.070731642873|10.070731642873|9.9785905977435|-11.516112567201|-11.516112567201|-11.516112567201|-11.516112567201|-11.516112567201|-11.516112567201|-11.516112567201|-11.516112567201|-11.516112567201|-11.516112567201|-11.734558477683|-11.901176071479|-12.17851617961||-12.17851617961|-12.17851617961|-12.17851617961|-12.17851617961|-12.184184425725|-12.39020492595|-12.576894622837|-13.089684758406|-13.089684758406|-13.442324111583|-13.442324111583|-13.442324111583|-13.442324111583|-13.442324111583|-13.442324111583|-13.442324111583|11.690611333511|11.690611333511|11.690611333511|11.282902102627|10.175989675127|10.175989675127|10.120988207919|10.120988207919|10.120988207919|10.120988207919|10.120988207919|9.499153382097||-11.493706337228|-11.493706337228|-11.493706337228|-11.493706337228|-11.493706337228|-11.493706337228|-11.493706337228|-11.829673837307|-12.647970648477|10.359636248958|10.359636248958|10.359636248958|10.359636248958|10.359636248958|10.359636248958|10.359636248958|10.359636248958|10.359636248958|-12.71881351108|-12.71881351108|-12.71881351108|-12.71881351108|-12.797913512576|-12.797913512576|-12.797913512576|-12.797913512576|-12.797913512576|-13.164279207384|-13.164279207384|-13.164279207384||-13.164279207384|-13.164279207384|-13.164279207384|-13.164279207384|-13.164279207384|-13.164279207384|-13.164279207384|-13.320289042469|-13.320289042469|-13.320289042469|-13.320289042469|-13.320289042469|-13.320289042469|-13.320289042469|-13.320289042469|-13.320289042469|-13.320289042469|-13.320289042469|-13.320289042469|-13.547270442817|-13.547270442817|-14.206412052416|-14.248790766689|-14.696434102558|-16.033260277138|-16.695844044537|-16.771103795929|-16.771103795929|-16.771103795929|-16.771103795929|-17.312892631869|-17.784881702375|-18.121534682327|-18.13857547518|-18.13857547518|-18.13857547518|-18.13857547518|-18.13857547518||-18.13857547518|-18.13857547518|-18.13857547518|-18.13857547518|-18.13857547518|-18.13857547518|-18.13857547518|-18.13857547518|-18.13857547518|-18.13857547518|-18.13857547518|-18.224528861005|-18.531698518284|-18.562651982141|-18.562651982141|-19.001830894119|-19.001830894119|-19.001830894119|-19.001830894119||-19.001830894119|-19.001830894119|-19.001830894119|-19.001830894119|-19.001830894119|-19.077590340118|-19.16220199585|-19.16220199585|-19.16220199585|-19.253001976013|-19.38500213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|68.530650914182|65.846276402992|64.988088740819|64.95898833751|-66.758702091433|-66.758702091433|-66.758702091433|-66.758702091433|-66.758702091433|-66.758702091433|-66.758702091433|-66.758702091433|-66.758702091433|-66.758702091433|-66.758702091433|-66.758702091433|-66.758702091433|-66.871496564536|-66.871496564536|-66.871496564536||61.531606261256|61.531606261256|61.531606261256|61.37527595106|61.37527595106|61.37527595106|61.37527595106|61.37527595106|61.37527595106|61.37527595106|61.37527595106|61.37527595106|61.37527595106|61.37527595106|61.37527595106|61.37527595106|61.37527595106|61.37527595106|61.37527595106|60.30475124323|60.302695385054|60.302695385054|60.302695385054|59.085216645218|58.412461311527|57.629174943088|57.629174943088|57.629174943088|57.629174943088|57.629174943088|57.629174943088|57.629174943088|56.490193202891|56.118550436141|55.982277279035|55.621419249791|55.503244094073|55.166380860209|54.248088513382|54.248088513382|54.248088513382|52.782321358795|52.379109338425|52.379109338425|52.379109338425||52.379109338425|52.379109338425|51.626430668829|51.626430668829|49.289922041361|-56.867805500512|-56.867805500512|-56.867805500512|-56.867805500512|-56.867805500512|-56.867805500512|-56.867805500512|-56.867805500512|-56.867805500512|-58.010193531019|-58.010193531019|52.762395565753|52.762395565753|52.762395565753|52.202661824497|49.983348876204|49.983348876204|48.941500167014|48.808009945809|48.808009945809|48.808009945809|48.295009440249|47.124458121001||44.396241316015|44.396241316015|43.977490885185|42.849990932066|41.346658167926|40.063940381927|40.063940381927|40.063940381927|39.317648203343|39.317648203343|39.317648203343|38.277941049436|38.238260167738|38.238260167738|36.4865697011|36.4865697011|36.4865697011|35.453969013321|-43.949038723293|-43.949038723293|-43.949038723293|-43.949038723293|-43.949038723293|-44.386153357099|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441||-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-45.885202704441|-50.102448263181|-53.477164363875|-55.316849284718|-56.296498145604|-61.34610943214|-62.682901005126|-64.262111244574|-67.988327315832|-67.988327315832|-67.988327315832|-67.988327315832|-67.988327315832|-67.988327315832|-70.409809010322|-72.994518106728|-72.994518106728|-73.683908481895|-74.155387477286|-74.155387477286|-74.155387477286|-74.155387477286||-74.155387477286|-74.155387477286|-74.155387477286|-74.155387477286|-74.155387477286|-74.155387477286|-74.155387477286|-74.155387477286|-74.155387477286|-74.155387477286|-74.155387477286|-74.155387477286|-74.51398857779|-74.51398857779|-74.51398857779|71.153565825807|71.153565825807|71.153565825807|71.153565825807||71.153565825807|71.153565825807|70.835070545791|70.628410903743|70.473790266041|68.93920930439|-66.428497657776|-66.428497657776|-66.428497657776|-66.705000305176|-67.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|31.849927123737|-34.413156389117|-34.413156389117|-34.413156389117|-34.413156389117|-34.413156389117|-34.413156389117|31.342624656143|31.342624656143|31.342624656143|31.342624656143|31.342624656143|31.131159972485|31.131159972485|30.873686471842|30.376319743154|30.122197504093|30.122197504093|30.122197504093|30.122197504093||30.122197504093|30.122197504093|30.122197504093|29.766922217104|29.766922217104|29.766922217104|29.766922217104|29.766922217104|29.766922217104|29.766922217104|29.766922217104|29.766922217104|29.766922217104|29.766922217104|29.766922217104|29.766922217104|29.766922217104|29.766922217104|29.766922217104|29.065832382544|28.107694280128|28.107694280128|27.894660353639|-30.729131900976|-30.729131900976|-30.729131900976|-30.729131900976|-30.91553812877|-30.91553812877|-30.91553812877|-31.132108504179|-31.132108504179|-31.132108504179|-31.132108504179|-31.132108504179|-31.349586540488|-31.349586540488|-31.349586540488|-31.349586540488|-31.349586540488|-31.349586540488|-31.349586540488|-31.622757813732|-31.622757813732|-31.622757813732||-31.622757813732|-31.622757813732|-31.622757813732|-31.622757813732|-31.622757813732|-32.246953431545|-32.827170203988|-33.250673156062|-33.250673156062|-33.250673156062|-33.250673156062|-33.250673156062|-33.250673156062|-33.250673156062|-33.250673156062|-33.250673156062|28.498865911767|28.498865911767|28.498865911767|28.498865911767|26.82123917717|26.236376117537|25.075696334651|24.708338378785|24.708338378785|24.708338378785|24.532874662476|-28.430829592311||-28.430829592311|-28.430829592311|-28.430829592311|-28.430829592311|-28.430829592311|-28.430829592311|-28.430829592311|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511||-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-28.847491613511|-29.043076863853|-29.043076863853|-30.59530488954|-30.59530488954|-30.59530488954|-30.59530488954|-30.59530488954|-30.59530488954|-30.59530488954|-32.766978594389|-32.766978594389|-32.766978594389|-32.766978594389|-32.766978594389|-32.766978594389|-32.766978594389|-36.209756763011|-36.209756763011|-36.209756763011|-38.629003192831|-38.629003192831|-38.629003192831|-38.629003192831|-38.629003192831|-38.629003192831|-40.133893385915|-41.145992693402|-41.622213612108|-42.79134947515|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071||-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|-43.9700091071|41.902886273341|41.902886273341|41.902886273341|41.902886273341||41.902886273341|41.824874323692|41.632082641219|41.53509149297|41.116768834148|40.801965074577|40.574961906052|39.476066860199|-42.270004272461|-42.270004272461|-42.270004272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|11.282506643818|11.282506643818|11.282506643818|11.282506643818|11.282506643818|11.282506643818|11.282506643818|11.282506643818|11.282506643818|11.282506643818|11.282506643818|11.282506643818|11.282506643818|11.205007114991|11.17084120709|10.858156934913|10.618187752693|10.618187752693|10.520108877544|10.520108877544||10.34886938621|10.34886938621|10.34886938621|10.34886938621|10.34886938621|10.34886938621|10.34886938621|10.34886938621|10.34886938621|10.34886938621|10.34886938621|10.34886938621|10.34886938621|10.34886938621|10.34886938621|10.34886938621|10.34886938621|10.34886938621|10.34886938621|9.6931881539185|-11.64425693875|-11.64425693875|-11.64425693875|-11.64425693875|-11.64425693875|-11.64425693875|-11.64425693875|-11.758896259527|-11.930440324392|-12.016600655014|-12.303445496488|-12.385796287825|-12.385796287825|-12.415182934089|-12.415182934089|-12.415182934089|-12.415182934089|-12.415182934089|-12.415182934089|-12.415182934089|-12.415182934089|-12.415182934089|-12.643536260706|-12.962818493425|-13.129776454552||-13.129776454552|-13.129776454552|-13.129776454552|-13.129776454552|-13.129776454552|-13.144196272541|-13.557440387595|-13.904933677104|-14.140481880403|-14.910535418432|-14.957261866376|-15.228041278116|-15.228041278116|-15.228041278116|-15.228041278116|-15.228041278116|11.944957380934|11.944957380934|11.944957380934|11.513841555564|10.006490837698|8.8344342831822|8.8221775568246|8.8221775568246|8.8221775568246|8.8221775568246|8.8221775568246|8.4413087673451||-9.927314433016|-9.927314433016|-9.927314433016|-9.927314433016|-9.927314433016|-9.927314433016|-9.927314433016|-9.927314433016|-10.374494029923|-10.374494029923|-10.374494029923|-10.374494029923|-10.374494029923|-10.374494029923|-10.374494029923|-10.374494029923|-10.374494029923|-10.374494029923|-10.374494029923|-10.374494029923|-10.374494029923|-10.661938113023|-10.731042616951|-11.058658274663|-11.424141665388|-11.424141665388|-11.424141665388|-11.424141665388|-11.424141665388|-11.424141665388||-11.424141665388|-11.424141665388|-11.424141665388|-11.424141665388|-11.424141665388|-11.643105265398|-11.643105265398|-11.643105265398|-11.643105265398|-11.643105265398|-11.643105265398|-11.643105265398|-11.643105265398|-11.643105265398|-12.105376622435|-12.105376622435|-12.584307482239|-14.477008080479|-14.568898174494|-15.49210905734|-15.661231832408|-16.872066886204|-16.872066886204|-16.872066886204|-17.228963594721|-17.409404044997|-17.848226977335|-18.063057900636|-18.063057900636|-18.377841950752|-18.927602239558|-20.070668163243|-20.995742416319|-21.407492531601|19.73855067102|19.73855067102|19.73855067102|19.73855067102||19.73855067102|19.558945346849|19.251050181937|18.854344003395|18.854344003395|18.854344003395|18.854344003395|18.854344003395|18.854344003395|18.854344003395|18.854344003395|18.854344003395|18.854344003395|18.854344003395|18.854344003395|18.854344003395|18.686492938682|-19.862796821594|-19.862796821594||-19.862796821594|-19.862796821594|-19.862796821594|-19.862796821594|-19.862796821594|-19.862796821594|-19.862796821594|-19.862796821594|-19.862796821594|-19.921996688843|-19.954996109009|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|-113.26579301206|-113.26579301206|-113.26579301206|-113.26579301206|-113.26579301206|-113.26579301206|-113.26579301206|-113.26579301206|-113.26579301206|-113.26579301206|-113.26579301206|-113.26579301206|-113.26579301206|-114.60199204912|-115.75165856139|-116.29628788383|-117.52365108498|-118.21628100086|-119.01565554909|-119.01565554909||110.27452625212|110.27452625212|110.27452625212|110.27452625212|110.27452625212|110.27452625212|110.27452625212|110.27452625212|110.27452625212|110.27452625212|110.27452625212|110.27452625212|110.27452625212|110.27452625212|110.27452625212|110.27452625212|110.27452625212|110.27452625212|110.24949675522|110.24949675522|110.24949675522|110.24949675522|110.24949675522|110.24949675522|108.40666273923|107.18185084496|106.27377337301|106.27377337301|106.27377337301|106.27377337301|106.27377337301|106.27377337301|106.27377337301|106.27377337301|105.75697049922|104.47074355083|104.47074355083|104.47074355083|104.47074355083|104.47074355083|104.47074355083|104.47074355083|104.47074355083|104.47074355083|104.47074355083||104.47074355083|-115.54450100818|-115.54450100818|-115.54450100818|-115.54450100818|-115.54450100818|-115.64166841418|-117.30606919638|-117.30606919638|-119.00074333781|-119.00074333781|-119.00074333781|-119.00074333781|-119.00074333781|-122.58637941804|-124.0354260176|-126.29713701866|-127.63182019815|-128.38786905711|-128.38786905711|-128.38786905711|-128.38786905711|-128.38786905711|-128.38786905711|-128.38786905711|-128.38786905711|-128.38786905711|-128.38786905711||-128.38786905711|-129.48651863143|-130.51806456383|-130.51806456383|-130.51806456383|-130.51806456383|-130.77007428072|-134.09286054928|-137.79262261212|-140.49736091628|-141.47816099961|-141.47816099961|-144.70351086545|122.09477869133|122.09477869133|122.09477869133|122.09477869133|122.09477869133|122.09477869133|117.60531389558|115.02966871582|115.02966871582|115.02966871582|115.02966871582|115.02966871582|115.02966871582|115.02966871582|115.02966871582|115.02966871582|110.36463451742||108.23847686316|108.14676449065|108.14676449065|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|101.99465399987|-120.30481095269|-120.30481095269|-120.30481095269|-120.30481095269|-120.30481095269|-120.30481095269|-120.30481095269|-120.30481095269|-120.30481095269|-120.30481095269|-120.30481095269|-120.30481095269|-120.30481095269|-127.80034282422|122.20291006712|122.20291006712|122.20291006712|120.27934161985||119.88593771021|117.74492880548|117.03658937574|116.9539883309|116.10746947067|116.10746947067|116.10746947067|116.10746947067|116.10746947067|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915||-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|-122.1600112915|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|-36.055216959285|-36.055216959285|-36.055216959285|-36.055216959285|-36.055216959285|-36.055216959285|-36.055216959285|-36.055216959285|-36.553018970806|-37.120022265468|-37.607803839615|-37.860488935859|-37.860488935859|-37.860488935859|-37.860488935859|-37.860488935859|-37.860488935859|-38.549990173347|-39.287210566211|-39.338010053291||-39.490418989654|-39.490418989654|-39.490418989654|-39.717134245232|36.778366455754|36.778366455754|36.778366455754|36.778366455754|36.778366455754|36.778366455754|36.778366455754|36.778366455754|36.778366455754|36.778366455754|36.778366455754|36.778366455754|36.778366455754|36.778366455754|36.778366455754|36.778366455754|36.003184620231|-39.827118167834|-39.827118167834|-39.827118167834|-39.827118167834|-39.827118167834|-39.827118167834|-39.827118167834|-39.827118167834|-39.827118167834|-39.907509171494|-39.907509171494|-39.907509171494|-39.907509171494|-39.907509171494|-39.907509171494|-39.907509171494|-39.907509171494|-39.907509171494|-39.907509171494|-39.907509171494|-39.907509171494|-40.540565423975|-41.210628859213|-41.619787740785||-41.619787740785|-41.619787740785|-41.619787740785|-41.619787740785|-41.908652570599|-42.139615247375|-42.275126984524|-43.452808772104|-43.452808772104|-44.392010594493|-44.408797393131|-44.408797393131|-44.408797393131|-44.408797393131|-44.408797393131|-44.408797393131|40.624414785017|40.624414785017|40.624414785017|40.357126826831|37.391269636238|37.391269636238|35.824742370275|34.671936517984|33.801041397817|33.578935818944|33.38659562565|31.786219379384||-36.521125494251|-36.521125494251|-36.521125494251|-36.521125494251|-36.521125494251|-36.521125494251|-36.871807507685|-38.269784958286|33.325821132549|33.325821132549|33.325821132549|33.325821132549|33.325821132549|33.325821132549|33.325821132549|33.325821132549|33.325821132549|33.325821132549|32.347578705558|30.812811464329|30.812811464329|30.812811464329|30.812811464329|30.812811464329|30.812811464329|30.812811464329|30.812811464329|30.812811464329|30.812811464329|30.344645175252||30.344645175252|-39.25804762605|-39.25804762605|-39.25804762605|-39.25804762605|-39.25804762605|-39.25804762605|-39.25804762605|-39.25804762605|-39.25804762605|-39.25804762605|-39.25804762605|-39.25804762605|-39.25804762605|-40.844934213348|-40.844934213348|-43.887148685133|-44.030270912482|-44.030270912482|-44.030270912482|-44.030270912482|-47.873078825555|-48.551199068054|-49.73466270657|44.371399993001|44.371399993001|44.371399993001|-48.289095459898|-48.289095459898|-48.289095459898|-50.666216914875|-52.434684401334|50.083992286223|50.083992286223|50.083992286223|50.083992286223|50.083992286223|50.083992286223||50.083992286223|50.083992286223|50.010915303547|50.010915303547|49.918796884041|49.736785231084|49.736785231084|49.405872250101|48.690411356313|48.452681412546|48.351363884293|48.351363884293|48.351363884293|48.351363884293|48.351363884293|48.351363884293|48.351363884293|48.351363884293|48.351363884293||48.224848785757|47.799276182783|-50.148200035095|-50.148200035095|-50.148200035095|-50.148200035095|-50.148200035095|-50.148200035095|-50.148200035095|-50.590002059937|-50.590002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|204.52381710078|189.05818444742|189.05818444742|176.64353817319|168.47099673323|-202.23335308873|-202.23335308873|-202.23335308873|-202.23335308873|-202.23335308873|-202.23335308873|-202.23335308873|-202.23335308873|-202.23335308873|-202.23335308873|-202.23335308873|-202.23335308873|-202.23335308873|-206.14203436997|-209.95719767385||-209.95719767385|-222.00689115318|-226.17927509613|-226.17927509613|-226.17927509613|-226.17927509613|-226.17927509613|-272.45641958788|-274.60435509765|-283.23049020859|-288.52327484657|-288.7503318674|-288.7503318674|-288.7503318674|-288.7503318674|-288.7503318674|-288.7503318674|-288.7503318674|-288.7503318674|-306.40773432857|260.9368144438|260.9368144438|260.9368144438|254.493387373|249.7307355224|236.09871221239|225.59356017306|224.5726413251|224.5726413251|224.5726413251|224.5726413251|224.5726413251|224.5726413251|224.5726413251|224.5726413251|213.1189884081|206.78537554017|206.78537554017|206.78537554017|206.78537554017|206.78537554017|200.00485520088|196.66817373394|194.07239153502|194.07239153502||185.42767336763|180.22404228755|179.30833579774|179.1392584032|177.85751069322|175.24145584059|175.24145584059|175.24145584059|175.24145584059|175.24145584059|174.79609510581|173.7739917137|162.56943547481|154.05187264806|-183.83518523326|-183.83518523326|-183.83518523326|-183.83518523326|-183.83518523326|-183.83518523326|-191.94681469176|-191.94681469176|-191.94681469176|-191.94681469176|-191.94681469176|-191.94681469176|-191.94681469176|-204.46312455307||170.86452867164|170.86452867164|170.86452867164|170.86452867164|170.86452867164|170.86452867164|170.86452867164|170.86452867164|170.86452867164|170.86452867164|132.09529878447|131.70792475618|121.07346609871|118.19198479962|117.15164296177|115.31165598377|115.31165598377|115.31165598377|115.31165598377|115.31165598377|106.60350480063|104.33722925167|96.185250705934|87.818335474042|87.1145498229|87.1145498229|82.506161366672|75.85876450138|75.474295134861|72.578661277911||72.042255206134|72.042255206134|72.042255206134|72.042255206134|72.042255206134|72.042255206134|72.042255206134|72.042255206134|71.433615997131|-98.566246530897|-98.566246530897|-98.566246530897|-98.566246530897|-98.566246530897|-98.566246530897|-98.566246530897|-98.566246530897|-98.566246530897|-98.566246530897|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|74.274736181772|73.269984453151||73.269984453151|72.359979012751|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912||-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.751992034912|-80.799991607666|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00974|16317|/equities/integra-lifescien|R1000VALUE|43.216291245857|-47.977443431572|-47.977443431572|-47.977443431572|-47.977443431572|-47.977443431572|-47.977443431572|-47.977443431572|-47.977443431572|-47.977443431572|-47.977443431572|-47.977443431572|-47.977443431572|-47.977443431572|-47.977443431572|-47.977443431572|-47.977443431572|-49.014514630322|-49.544679774773|-49.544679774773||-49.748533820589|-50.195594787023|-50.511493894151|-50.695109924699|-50.695109924699|-50.695109924699|-50.695109924699|-50.695109924699|-50.923453420428|-51.41161419951|-51.542906412406|47.611114263614|47.611114263614|47.611114263614|47.611114263614|47.611114263614|47.611114263614|47.611114263614|47.611114263614|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.159912619987|-51.561785723661|-51.561785723661|-51.561785723661||-51.561785723661|-51.561785723661|-51.561785723661|-51.561785723661|-51.561785723661|-51.589759855243|-53.02695531842|-53.931487048076|-53.931487048076|-54.09118979028|-54.09118979028|-54.09118979028|-54.09118979028|-54.09118979028|-54.169369621669|-54.169369621669|-56.362353558446|51.077062082995|51.077062082995|49.977289677449|49.158299011444|49.158299011444|47.85768757314|-52.6939463786|-52.6939463786|-52.6939463786|-52.6939463786|-52.6939463786||-52.6939463786|-52.6939463786|-52.6939463786|-52.6939463786|-52.6939463786|-52.6939463786|47.172949836889|47.172949836889|47.172949836889|47.172949836889|47.033876529173|47.033876529173|47.033876529173|47.028196669106|45.377032370893|45.377032370893|45.377032370893|45.32947995434|44.368310051602|43.691594527211|42.317881290611|42.25084764943|42.25084764943|42.25084764943|42.25084764943|41.575942383712|41.07315236805|41.07315236805|41.07315236805|40.011280290266||39.925085323806|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-47.806445721524|-49.991168585992|-49.991168585992|-51.748519888163|-51.861131869688|-54.442779058801|-54.442779058801|-54.442779058801|-56.518642525526|-57.630250826044|-57.630250826044|-57.630250826044|-57.630250826044|-57.630250826044|-59.886944336541|-62.25346818596|-62.25346818596|56.932631461342|56.932631461342|56.932631461342|56.287367044246|54.959402915327||54.959402915327|54.875449362164|54.518831242858|54.515921475423|54.364461889663|-58.126350563635|-58.126350563635|-58.126350563635|-58.126350563635|-58.126350563635|-58.126350563635|-58.126350563635|-58.20541620531|-58.20541620531|-58.20541620531|-59.350461009237|-61.015513529483|56.430901826078|56.430901826078||56.430901826078|56.126558211837|-59.396493988037|-59.396493988037|-59.396493988037|-59.396493988037|-59.396493988037|-59.396493988037|-59.396493988037|-59.829993438721|-59.86999130249|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|-195.47725114301|-195.47725114301|-199.72584416552|-200.60203930717|-203.14432709902|183.27981087093|183.27981087093|183.27981087093|183.27981087093|183.27981087093|183.27981087093|183.27981087093|183.27981087093|183.27981087093|183.27981087093|183.27981087093|183.27981087093|183.27981087093|183.27981087093|183.27981087093||183.27981087093|183.27981087093|183.27981087093|181.3139595072|181.0825016401|181.0825016401|179.21333190046|177.16123392393|177.16123392393|177.16123392393|177.16123392393|177.16123392393|177.16123392393|177.16123392393|177.16123392393|177.16123392393|177.16123392393|177.16123392393|177.16123392393|-193.2812338664|-193.2812338664|-196.77359420215|181.17806029429|181.17806029429|181.17806029429|181.17806029429|181.17806029429|181.17806029429|181.17806029429|181.17806029429|181.17806029429|181.17806029429|179.25117932547|177.95297475644|175.13774793223|-190.39152400127|-190.39152400127|-190.39152400127|-190.39152400127|-190.39152400127|-190.39152400127|-190.39152400127|-190.39152400127|-190.39152400127|-190.39152400127||-190.39152400127|-190.39152400127|-190.39152400127|-190.39152400127|-190.39152400127|-190.40281451666|-194.11701206061|-197.20704956816|-197.20704956816|-199.27030776128|-200.02067025531|-200.02067025531|-200.02067025531|-200.02067025531|-204.14074699998|-205.08193707599|-211.20826429938|-211.75947639367|-211.75947639367|-211.75947639367|-211.75947639367|-211.75947639367|-211.75947639367|-211.75947639367|-211.75947639367|-211.75947639367|-211.75947639367|-211.75947639367||-211.75947639367|-211.75947639367|-211.75947639367|-211.75947639367|-211.75947639367|-211.75947639367|-211.75947639367|-212.94719094061|-223.83688024705|-228.90375745766|-233.99084046674|199.63415914031|199.63415914031|199.63415914031|199.63415914031|199.63415914031|199.63415914031|199.63415914031|199.63415914031|199.63415914031|191.42851008808|187.73500802159|186.35453275626|186.35453275626|186.35453275626|185.81670563955|183.48134393978|172.54901896901|170.51740015186|170.51740015186||170.51740015186|170.51740015186|170.51740015186|167.07543837403|163.87243532445|159.53047979436|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-203.75576453438|-211.55696164492|-217.63162042171|-220.38727382118|-220.38727382118|-220.38727382118|-220.38727382118|-220.38727382118|201.34586882403|201.34586882403|201.34586882403|201.34586882403|201.34586882403|201.02430316928|198.13700497948||197.77556200384|197.14449490277|197.14449490277|197.14449490277|196.42716392136|196.42716392136|196.33240364499|181.12656241994|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104||-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.57896881104|-195.60497283936|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-11.021504308745|-11.021504308745|-11.021504308745|-11.021504308745|-11.021504308745|-11.021504308745|-11.021504308745|-11.021504308745|-11.457227656096|9.5064732191303|9.5064732191303|9.5064732191303|9.5064732191303|9.5064732191303|9.5064732191303|8.8751482717919|8.8751482717919|8.8751482717919|8.8593311566697|8.696479137141||8.6071984054849|8.4568362148151|8.4568362148151|8.4568362148151|8.4568362148151|8.4568362148151|8.4568362148151|8.4568362148151|8.4568362148151|8.4568362148151|8.4568362148151|8.4568362148151|8.4568362148151|8.4568362148151|8.4568362148151|8.4568362148151|8.4568362148151|8.4568362148151|8.4568362148151|7.7025953301175|-9.593652964372|-9.593652964372|-9.593652964372|-9.593652964372|-9.593652964372|-9.9307258932|-9.9783276075043|-9.9783276075043|-9.9783276075043|-10.035363991384|-10.501514999209|-10.873452072859|-10.873452072859|-10.873452072859|-10.873452072859|-11.190299168282|-11.190299168282|-11.190299168282|-11.190299168282|-11.24215900382|-11.24215900382|-11.24215900382|-11.273787678177|-11.671152473484|-12.265169701084||-12.385597817618|-12.385597817618|-12.385597817618|-12.385597817618|-12.385597817618|-12.658997289029|-12.853424857818|-13.357548771036|-13.357548771036|-14.109499094368|-14.339998798768|-14.52500786513|-14.52500786513|-14.52500786513|-14.52500786513|-14.52500786513|12.187719051159|12.187719051159|12.187719051159|11.143298670226|9.2786656447844|8.9518503158839|8.5131675368714|8.2453591184997|8.2453591184997|8.2453591184997|8.2453591184997|7.9681768767462||7.31237870877|7.31237870877|6.9565325492512|-9.3674845957844|-9.3674845957844|-9.3674845957844|-9.3674845957844|-9.3674845957844|-9.8240075513227|-9.8240075513227|-9.8240075513227|-9.8240075513227|-9.8240075513227|-9.8240075513227|-9.8240075513227|-9.8240075513227|-9.8240075513227|-9.8240075513227|-9.8240075513227|-9.8240075513227|-9.8240075513227|-9.956119661475|-10.31568848308|-10.426876085953|-10.56882079187|-10.56882079187|-10.56882079187|-10.56882079187|-10.56882079187|-10.56882079187||-10.56882079187|-10.56882079187|-10.56882079187|-10.56882079187|-10.56882079187|-10.612491465549|-10.612491465549|-10.612491465549|-10.612491465549|-10.612491465549|-10.612491465549|-10.612491465549|-10.612491465549|-10.612491465549|-10.612491465549|-10.612491465549|-10.612491465549|-11.552212689696|-12.845236644015|-14.084707110971|-14.363563292391|-16.991181683945|-18.015757481707|-18.218063478616|-19.937848017113|-20.238719963914|-21.154622489867|-21.154622489867|-21.154622489867|-21.512358911233|-21.871509613149|-22.478343289817|-23.668714304462|-24.448483334706|22.741624933797|22.741624933797|22.741624933797|22.741624933797||22.741624933797|22.741624933797|22.741624933797|22.280138658503|-23.759042779038|-23.759042779038|-23.759042779038|-23.759042779038|-23.759042779038|-23.759042779038|-23.759042779038|-24.0233802171|-24.523546261422|-24.523546261422|-24.523546261422|-25.234797637959|-25.234797637959|-25.234797637959|-25.234797637959||-25.234797637959|-25.234797637959|-25.234797637959|-25.234797637959|-25.234797637959|-25.234797637959|-25.577553079414|-25.678392831802|-25.867102031708|-26.364002418518|-26.510003089905|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|80.055563504288|80.055563504288|80.055563504288|80.055563504288|80.055563504288|80.055563504288|80.02648391897|80.02648391897|80.02648391897|80.02648391897|80.02648391897|80.02648391897|80.02648391897|79.078870563314|77.295969411847|76.97746406343|-84.705773344729|-84.705773344729|-84.705773344729|-84.705773344729||-84.705773344729|-84.705773344729|-84.705773344729|-84.705773344729|-84.705773344729|-84.705773344729|-84.705773344729|-84.705773344729|-84.705773344729|-84.705773344729|-84.705773344729|-86.406412538658|-86.76246778296|-86.76246778296|-86.76246778296|-86.76246778296|-86.76246778296|-86.76246778296|-86.76246778296|-86.76246778296|-86.76246778296|-86.76246778296|-86.76246778296|-86.76246778296|-87.148853109132|-89.351785233563|-91.468652039706|81.771335249485|81.771335249485|81.771335249485|81.771335249485|-88.502385896504|-88.502385896504|-88.502385896504|-88.502385896504|-88.502385896504|-88.502385896504|-88.502385896504|-88.502385896504|-88.502385896504|-88.502385896504|-88.502385896504|-89.132826995187|-89.132826995187|-89.132826995187||-89.132826995187|-89.132826995187|-89.132826995187|-89.132826995187|-89.132826995187|-90.079807280757|-92.950898063689|82.826132454849|82.826132454849|82.826132454849|82.826132454849|82.826132454849|82.826132454849|82.826132454849|82.826132454849|82.826132454849|82.826132454849|82.826132454849|82.826132454849|81.554031652848|80.105033762632|78.924482009343|77.563566542862|77.563566542862|77.563566542862|77.563566542862|77.563566542862|74.496183555654||70.912463306181|70.912463306181|70.912463306181|70.912463306181|70.912463306181|70.912463306181|70.912463306181|70.912463306181|70.912463306181|70.912463306181|70.912463306181|70.912463306181|70.912463306181|70.912463306181|70.912463306181|70.912463306181|70.912463306181|70.912463306181|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733||-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-81.079460188733|-83.614716254451|-83.614716254451|-83.614716254451|-83.614716254451|-83.614716254451|-83.614716254451|-83.614716254451|-83.614716254451|-83.614716254451|-83.614716254451|-83.614716254451|-83.614716254451|-89.933574582446|-90.310640866347|-94.492933651681|-95.299053565066|-95.299053565066|-99.11450406291|-101.38000214076|-102.2257940473|-102.2257940473|-102.2257940473|-102.2257940473|-102.2257940473|-103.48032444736|-105.54647094696|-105.75330132345|-112.53388760407|-112.53388760407|-112.53388760407|-112.53388760407||-112.53388760407|-112.53388760407|-112.53388760407|-112.53388760407|-112.53388760407|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529||-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.00201884529|-113.46835296707|-113.69539099884|-114.1600151062|-114.1600151062|-114.1600151062|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|62.913532381941|62.913532381941|62.913532381941|60.930722269404|59.824087179357|58.559629692693|56.331880828571|-62.708375692519|-62.708375692519|-62.708375692519|-62.708375692519|-62.708375692519|-62.708375692519|-62.708375692519|-62.708375692519|-62.708375692519|-62.708375692519|-62.708375692519|-62.708375692519|-62.708375692519||-63.724861304133|-64.343280723056|-64.343280723056|-64.343280723056|-64.343280723056|-64.343280723056|-64.343280723056|-64.343280723056|-64.343280723056|-64.343280723056|-64.343280723056|-64.445870216644|-65.396410209113|-66.278346412903|-67.246495107287|-67.828882274223|-69.279871897778|-70.683189132568|-71.589655057983|-72.190176372612|-72.267159970695|-74.014088454174|-75.488987408663|67.027758726631|67.027758726631|61.651402298117|60.308917166169|60.308917166169|60.308917166169|60.308917166169|60.308917166169|60.308917166169|60.308917166169|60.308917166169|60.308917166169|60.308917166169|-66.633507674955|-66.633507674955|-66.633507674955|-66.633507674955|-66.633507674955|-66.633507674955|-66.633507674955|-66.633507674955|-66.633507674955||-66.633507674955|-66.633507674955|-66.633507674955|-66.633507674955|-66.633507674955|-66.633507674955|-68.356119944015|-69.448233364736|-69.448233364736|-73.855259311105|-74.613622440128|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513||-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-75.164848033513|-76.18649513625|67.081164227181|67.081164227181|67.081164227181|67.081164227181|67.081164227181|67.081164227181|67.081164227181|67.081164227181|67.081164227181|67.081164227181|67.081164227181|65.077959336896|62.306067879619|59.204793964958|58.71588392957|58.683153097133|58.683153097133|58.683153097133|58.683153097133|55.979619282595|55.648725096227|55.648725096227|-68.01967979154||-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-68.01967979154|-69.515200675428|-69.979177751577|-69.979177751577|-69.979177751577|-75.058530690974|-75.578865613842|-75.578865613842|-76.062540883495|-76.062540883495|-76.062540883495|-76.062540883495|-76.062540883495|-76.062540883495|-77.026711007703|-80.354677117255|-82.375754793912|-82.504724140995|-85.467472946239|-86.224635920481|-86.224635920481|-86.224635920481||-86.224635920481|-86.224635920481|-86.224635920481|-86.224635920481|-86.224635920481|-86.982928207138|-87.01293297222|-87.01293297222|-87.01293297222|-87.01293297222|-87.032959817549|-87.032959817549|-87.032959817549|-87.032959817549|-87.032959817549|-88.002996063232|-88.002996063232|-88.002996063232|-88.002996063232||-88.002996063232|-88.002996063232|-88.002996063232|-88.002996063232|-88.002996063232|-88.002996063232|-88.002996063232|-88.002996063232|-88.002996063232|-88.002996063232|-89.474994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|-58.271250925757|-58.271250925757|-58.271250925757|-58.271250925757|-58.271250925757|-58.271250925757|-58.271250925757|-58.364166059204|-58.457203617404|53.614727046005|53.614727046005|53.614727046005|53.614727046005|53.614727046005|52.812477140418|52.679087444234|52.679087444234|52.679087444234|52.679087444234|52.679087444234||52.679087444234|52.679087444234|52.679087444234|51.232315906869|51.113725574394|51.113725574394|51.113725574394|51.113725574394|51.113725574394|51.113725574394|51.113725574394|51.113725574394|51.113725574394|51.113725574394|51.113725574394|51.113725574394|51.113725574394|51.113725574394|51.035807405997|48.4870081865|46.726121156659|45.63624532272|45.272495667686|44.841103678004|44.795117198379|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446||-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.113497477446|-48.837742496309|-48.837742496309|-48.837742496309|-48.837742496309|-48.837742496309|-48.837742496309|-48.837742496309|-48.837742496309|-49.06582522478|44.366454200458|44.366454200458|44.366454200458|43.132172986877|40.104080223389|39.166200027805|39.055311364566|39.055311364566|39.055311364566|39.055311364566|39.055311364566|37.991457800771||36.739700491243|36.739700491243|36.739700491243|35.614110715979|34.822900727715|32.696678979326|32.696678979326|32.696678979326|32.696678979326|32.696678979326|32.696678979326|32.696678979326|32.696678979326|32.696678979326|32.696678979326|32.696678979326|32.696678979326|32.696678979326|30.954089543476|29.472321613248|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804||-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.067416615804|-36.736153712924|-36.736153712924|-36.736153712924|-39.45294858687|-40.856608409273|-41.816231748117|-42.154147064965|-44.516669969065|-44.516669969065|-44.516669969065|-47.633522594751|-48.864468668104|-49.325228555959|-49.325228555959|-49.325228555959|-49.325228555959|-50.71858751328|-51.861204804659|-53.197452003956|-54.130502099461|-56.017224597343|-56.661916626171|-57.365964153382|-57.365964153382||-57.365964153382|-57.365964153382|-57.365964153382|-57.365964153382|-57.365964153382|-57.365964153382|-57.365964153382|-57.365964153382|-57.365964153382|-57.365964153382|-57.403847830133|-57.774834253872|-58.131828154508|-58.131828154508|-58.131828154508|-59.309852033711|-59.309852033711|-59.349000930786|-59.349000930786||-59.349000930786|-59.349000930786|-59.349000930786|-59.349000930786|-59.349000930786|-59.349000930786|-59.349000930786|-59.349000930786|-59.349000930786|-59.349000930786|-59.420000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00981|8087|/equities/ryder-system-inc|R1000VALUE|40.384527514526|40.2403591723|40.2403591723|40.2403591723|40.2403591723|40.2403591723|40.2403591723|40.2403591723|40.2403591723|40.2403591723|40.2403591723|40.2403591723|39.057696447789|39.057696447789|38.053821607682|38.053821607682|38.053821607682|38.053821607682|38.053821607682|38.053821607682||38.053821607682|38.053821607682|38.053821607682|37.61673755423|-41.872330772879|-41.872330772879|-41.872330772879|-41.872330772879|-41.872330772879|-41.872330772879|-41.872330772879|-41.872330772879|-41.872330772879|-41.872330772879|-41.872330772879|-41.872330772879|-41.872330772879|-41.872330772879|-41.872330772879|-41.872330772879|-41.872330772879|-41.872330772879|-42.15328272184|-42.15328272184|-42.695867520795|-42.933187041267|-44.092984448521|-46.968317732379|38.769324122575|38.769324122575|38.769324122575|38.769324122575|38.769324122575|38.769324122575|38.769324122575|38.769324122575|37.597526562111|36.540803922433|-40.816406011196|-40.816406011196|-40.816406011196|-40.816406011196|-40.816406011196|-40.816406011196|-40.816406011196||-40.816406011196|-40.816406011196|-40.816406011196|-40.816406011196|-40.816406011196|-41.232285128272|-42.694205613309|-42.830005510566|-42.830005510566|-43.565934393729|-43.565934393729|-43.565934393729|-43.565934393729|-43.565934393729|-43.565934393729|-43.565934393729|37.622722959533|37.622722959533|37.622722959533|36.253580888129|32.865089239916|32.791211249918|30.973011575904|29.334458442492|29.221184996375|29.221184996375|29.119648910903|28.636660820117||28.636660820117|28.636660820117|28.636660820117|28.636660820117|28.636660820117|28.636660820117|28.636660820117|28.636660820117|28.636660820117|28.636660820117|28.636660820117|27.865580614528|27.865580614528|27.865580614528|27.865580614528|27.865580614528|27.865580614528|26.719535677655|25.945040748101|24.026621946028|24.026621946028|24.026621946028|24.026621946028|24.026621946028|24.026621946028|24.026621946028|24.026621946028|24.026621946028|24.026621946028|23.698468349963||23.117742166022|-31.091041014367|-31.091041014367|-31.091041014367|-31.091041014367|-32.063378358079|-33.357087373947|-35.095097065209|-35.207072552113|-35.207072552113|-35.207072552113|-35.207072552113|-35.207072552113|-35.207072552113|-35.61930850633|-35.61930850633|-35.61930850633|-35.61930850633|-35.61930850633|-36.537232724335|-36.537232724335|-38.336120490547|-38.336120490547|-38.336120490547|-40.547910986472|-41.85934693077|-42.653163663312|-43.187302505868|-43.187302505868|-43.187302505868|-43.187302505868|-44.293114675302|-45.069863496923|-45.069863496923|-45.069863496923|-45.069863496923|-45.069863496923|-45.347626777384||-48.165140677264|-51.291266495177|-52.505001880095|-52.505001880095|-52.505001880095|-52.505001880095|-52.505001880095|-52.505001880095|-52.505001880095|-52.505001880095|-52.732224624869|-53.408582653731|-53.83115013113|-53.83115013113|-54.276276779069|-56.057991027832|-56.057991027832|-56.057991027832|-56.057991027832||-56.057991027832|-56.057991027832|-56.057991027832|-56.057991027832|-56.057991027832|-56.057991027832|-56.057991027832|-56.057991027832|-56.057991027832|-56.057991027832|-56.334989547729|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|-97.263797242977|-97.263797242977|-97.263797242977|-97.263797242977|-97.263797242977|-97.263797242977|-97.263797242977|-97.87199471564|-99.539312117968|-99.539312117968|-99.539312117968|-102.41812233756|-102.56458647859|-102.8184400938|-102.8184400938|-102.8184400938|-102.8184400938|-104.65493164041|-106.29066066951|-106.29066066951||-108.48851246536|-108.58941780602|100.67199178521|100.67199178521|100.67199178521|100.67199178521|100.67199178521|100.67199178521|100.67199178521|100.67199178521|100.67199178521|100.67199178521|100.67199178521|100.67199178521|100.67199178521|100.67199178521|100.67199178521|100.67199178521|100.67199178521|99.687767514299|96.290852556306|-104.73968612228|-104.73968612228|-104.73968612228|-104.73968612228|-104.73968612228|-104.73968612228|-104.73968612228|-104.73968612228|-104.73968612228|-104.73968612228|-104.73968612228|-104.73968612228|-104.73968612228|-104.73968612228|-104.73968612228|-104.73968612228|-104.73968612228|-104.73968612228|-104.73968612228|-104.73968612228|-105.07632310164|-106.34368999547|-107.10410338581|-107.95901970335||-107.95901970335|-107.95901970335|-107.95901970335|-107.95901970335|-107.95901970335|-109.01002231646|-110.20613348273|-112.04949011873|-112.04949011873|-112.04949011873|-112.04949011873|-112.04949011873|-112.04949011873|-112.04949011873|-114.02054357607|-115.02004824831|103.7569497086|103.7569497086|103.7569497086|100.55716969982|95.933974578242|95.933974578242|93.162197247987|92.506731985044|92.506731985044|92.506731985044|91.08692444478|89.232694505702||85.535771554323|84.269191734892|-96.501619064839|-96.501619064839|-96.501619064839|-96.501619064839|-96.501619064839|-100.19012971723|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575||-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-104.6714200575|-106.89166788282|-106.89166788282|-106.89166788282|-106.89166788282|-106.89166788282|-106.89166788282|-106.89166788282|-106.89166788282|-106.89166788282|-108.3731193986|-108.3731193986|-108.3731193986|-112.6579102903|-113.68666016556|-113.68666016556|-113.68666016556|-122.87795317943|-124.59426624754|-124.59426624754|-128.07085304766|-129.33283531431|-129.33283531431|-129.33283531431|-129.33283531431|-129.33283531431|-134.68648436074|-137.61998052072|-139.57609462154|-140.2195500203|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969||-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969||-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|-141.53503417969|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-95.995347800465|-96.081778860326|-96.86662308401|-99.096870175403|-101.00854193257|-101.00854193257|-103.2711584997|-103.90667825273|-103.90667825273|-104.52353101893||-105.75336717151|-107.86318623779|-109.01909464993|-109.55121420928|-110.20190725402|-111.99846915603|97.391288076027|97.391288076027|96.224175665891|96.224175665891|96.224175665891|96.224175665891|96.224175665891|96.224175665891|96.224175665891|94.830460360191|94.830460360191|94.830460360191|94.830460360191|94.830460360191|94.830460360191|94.830460360191|94.830460360191|94.830460360191|94.830460360191|94.830460360191|94.830460360191|94.518014698715|93.745017349158|93.512239362834|93.021653124495|93.021653124495|93.021653124495|91.720093787757|91.720093787757|91.720093787757|91.720093787757|91.720093787757|91.720093787757|91.720093787757|91.720093787757|91.720093787757|91.720093787757|91.720093787757|91.720093787757||91.720093787757|91.720093787757|91.720093787757|91.720093787757|91.720093787757|91.720093787757|91.720093787757|91.720093787757|91.720093787757|91.706987448365|89.148321014676|87.175426711408|87.175426711408|87.175426711408|87.175426711408|87.175426711408|87.175426711408|87.175426711408|87.175426711408|85.916574943692|83.671457595991|82.553962095489|82.553962095489|81.617606596581|81.617606596581|79.717781884719|79.717781884719|78.161424485897||74.283808222584|71.840895854955|70.685993631156|68.217717973691|66.451376429644|63.289305465582|62.179760334918|62.179760334918|62.179760334918|61.501936989834|59.964182627264|59.964182627264|59.964182627264|59.964182627264|59.964182627264|59.964182627264|59.964182627264|59.964182627264|59.653536015157|55.569757864877|51.664258557342|50.884233878478|50.13525859341|48.135418685682|48.135418685682|45.416240674928|44.273323251886|44.021803764714|44.021803764714|44.021803764714||44.021803764714|41.370339822122|39.72426419716|-48.680135939763|-48.680135939763|-48.680135939763|-48.680135939763|-48.680135939763|-48.680135939763|-48.680135939763|-48.680135939763|-48.680135939763|-48.680135939763|-48.680135939763|-48.680135939763|-48.680135939763|-48.680135939763|-52.327373317266|-52.511479297326|-52.511479297326|-52.511479297326|-56.182487703843|-56.182487703843|-56.182487703843|-56.182487703843|-56.182487703843|-57.523287566213|50.496374037046|50.496374037046|50.496374037046|50.496374037046|50.496374037046|50.496374037046|50.496374037046|50.496374037046|49.92263995517|49.75966477575|49.75966477575||49.75966477575|-54.355139058209|-54.355139058209|-54.355139058209|-54.355139058209|-56.23126357725|-58.27376542562|-58.27376542562|-58.27376542562|-58.27376542562|-58.27376542562|-58.27376542562|-58.27376542562|-58.27376542562|-58.27376542562|-58.27376542562|-58.27376542562|-58.27376542562|-58.27376542562||-58.324280607926|-58.324280607926|-58.324280607926|-59.794200327912|-60.591333180576|-62.75092673954|-63.776584155655|-65.060093463898|-65.144003295898|-65.144003295898|-65.390003204346|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|-35.879127836306|-35.879127836306|-35.879127836306|-35.879127836306|-35.879127836306|-35.879127836306|-35.879127836306|-35.879127836306|-36.376810020958|-36.525937992304|-36.525937992304|-37.244553687267|-37.244553687267|-37.244553687267|-37.244553687267|-37.244553687267|-37.244553687267|34.339520932599|34.339520932599|34.339520932599||34.339520932599|34.339520932599|34.339520932599|34.339520932599|34.339520932599|34.339520932599|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-36.793678728445|-37.24075621113|-37.259804845232|-37.259804845232|-37.259804845232|-37.259804845232|-37.259804845232||-37.259804845232|-37.259804845232|-37.259804845232|-37.259804845232|-37.357562409924|-38.083400897501|-39.176002268789|-39.961053701092|-39.961053701092|-40.439037515866|-40.439037515866|-40.439037515866|-40.439037515866|-40.439037515866|-40.439037515866|-40.439037515866|35.777338977395|35.777338977395|35.777338977395|35.45204268091|34.408936507096|33.349375414175|32.821803913428|32.63700491622|31.669821759247|31.669821759247|31.354245314094|29.981629687127||29.981629687127|29.981629687127|29.981629687127|29.981629687127|29.981629687127|29.981629687127|29.981629687127|29.981629687127|29.981629687127|29.981629687127|29.981629687127|29.981629687127|29.981629687127|29.981629687127|29.981629687127|29.981629687127|29.981629687127|29.981629687127|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176||-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-35.373482715176|-36.211438526405|-36.211438526405|-36.211438526405|-38.463265381139|-41.125295173108|-43.404217308295|-43.554684287456|-46.197981549797|-46.550655931967|-46.550655931967|-47.436402551321|-47.436402551321|-47.436402551321|-47.436402551321|-47.436402551321|-47.436402551321|-49.283224997684|-51.429139174537|48.3617812484|48.3617812484|48.3617812484|48.232532855481|47.968925445842|-49.611766456985||-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985||-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.611766456985|-49.79307452774|-49.823300933838|-49.823300933838|-50.010000228882|-50.010000228882|-50.039999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-34.371630708327|-34.371630708327|-34.371630708327|-34.371630708327|-34.371630708327|-34.371630708327|-34.371630708327|-34.371630708327|-34.371630708327|-34.371630708327|-34.371630708327|-35.056811058907|-35.099788573482|-35.313098804927|-35.3339212709|-35.3339212709|-35.3339212709|-35.703245407269|-36.203699178075|-36.203699178075||-36.345556064597|-36.345556064597|-36.345556064597|-36.345556064597|-36.434266992252|-36.434266992252|-36.587241756377|-36.587241756377|-36.644043219838|-36.644043219838|-36.644043219838|-37.22449330572|-37.611641816197|-37.611641816197|-37.783654577822|-37.783654577822|-37.783654577822|-37.783654577822|-37.783654577822|-37.783654577822|-37.783654577822|-37.783654577822|-37.898591764868|-38.238341612598|-38.238341612598|-38.238341612598|-38.238341612598|-38.238341612598|-38.238341612598|-38.238341612598|-38.238341612598|-38.238341612598|-38.238341612598|-38.238341612598|-38.238341612598|-38.238341612598|-38.238341612598|-38.238341612598|-38.238341612598|-38.238341612598|-38.238341612598|-38.238341612598|-38.486383460266|-38.486383460266|-38.486383460266||-38.486383460266|-38.486383460266|-38.486383460266|-38.486383460266|-38.486383460266|-38.512092191094|-38.969270474507|-39.640609431651|-39.640609431651|-39.778344984883|-39.778344984883|-40.486216514236|-40.50168787124|-40.50168787124|-40.948540010742|-41.631710148179|37.044207312165|37.044207312165|37.044207312165|-40.320512832517|-40.320512832517|-40.320512832517|-40.320512832517|-40.320512832517|-40.320512832517|-40.320512832517|-40.320512832517|-40.320512832517||-40.320512832517|-40.320512832517|-40.320512832517|-40.320512832517|-40.320512832517|-40.320512832517|-40.320512832517|-40.883009024587|-42.027217986167|-42.027217986167|-42.027217986167|-42.027217986167|-42.569132409692|-43.044792040631|-43.044792040631|-43.833658704542|-45.536287212132|-45.575517439219|-45.575517439219|-45.575517439219|-45.575517439219|-46.081684297293|-46.711872306102|-46.719857126069|-48.553175084671|-49.668117779371|-49.668117779371|-50.714788748587|-50.714788748587|-50.714788748587||-50.714788748587|-50.714788748587|-50.714788748587|-50.714788748587|-50.714788748587|-50.714788748587|-50.714788748587|-50.714788748587|-50.714788748587|-50.714788748587|-50.714788748587|-50.714788748587|-50.714788748587|-50.714788748587|-57.586431849626|39.667275452119|39.667275452119|39.667275452119|-45.647785364053|-45.647785364053|-45.647785364053|-47.20254176023|42.284805001755|42.284805001755|42.284805001755|42.284805001755|42.284805001755|-46.54041302643|-46.54041302643|-46.54041302643|-48.919346628826|-50.281495847351|-50.89166343438|48.274622326681|48.274622326681|48.274622326681|48.274622326681|48.274622326681||47.58791370479|47.471574493067|47.471574493067|47.471574493067|47.471574493067|47.471574493067|47.471574493067|47.471574493067|47.471574493067|47.471574493067|47.471574493067|47.375083812759|47.017316907297|46.974227135251|46.974227135251|46.974227135251|46.441363220822|46.422624885386|46.071251034014||45.733056094109|45.524506915343|45.236673104247|-46.58663540535|-46.58663540535|-46.58663540535|-46.58663540535|-46.765596656799|-46.765596656799|-47.008996200562|-47.134996414185|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|55.797666487086|55.797666487086|55.797666487086|55.797666487086|55.797666487086|55.797666487086|55.797666487086|55.797666487086|55.797666487086|55.797666487086|55.797666487086|55.797666487086|55.797666487086|55.797666487086|55.797666487086|55.797666487086|55.797666487086|55.797666487086|55.797666487086|55.797666487086||55.797666487086|55.797666487086|55.797666487086|55.277685943565|54.72016561631|54.72016561631|54.72016561631|54.702404002389|54.403227678097|53.775437553342|53.775437553342|53.775437553342|53.775437553342|53.775437553342|53.775437553342|53.775437553342|53.775437553342|53.775437553342|53.775437553342|53.23576631327|51.211961425891|50.747181218587|50.529088649179|50.500653647742|50.144337971301|48.079264251491|46.981960711767|46.037457609496|-50.293547660925|-50.293547660925|-50.293547660925|-50.293547660925|-50.293547660925|-50.293547660925|-50.293547660925|-50.293547660925|-50.293547660925|-50.293547660925|-50.293547660925|-50.293547660925|-50.293547660925|-50.293547660925|-50.495716293073|-50.495716293073|-50.495716293073||-50.495716293073|-50.495716293073|-50.495716293073|-50.495716293073|-50.495716293073|-51.485239884827|-52.269888664216|-52.269888664216|-52.269888664216|-52.269888664216|-52.269888664216|-52.269888664216|-52.269888664216|-52.269888664216|-52.397822905139|-52.397822905139|44.360364853005|44.360364853005|44.360364853005|43.79096236346|43.521990065779|43.521990065779|43.521990065779|43.521990065779|43.521990065779|43.521990065779|43.521990065779|40.241654560528||37.166838298862|36.446968687091|36.446968687091|36.446968687091|36.446968687091|36.446968687091|36.446968687091|36.446968687091|36.446968687091|36.446968687091|36.446968687091|36.446968687091|36.446968687091|36.446968687091|36.446968687091|36.446968687091|36.446968687091|34.629411313836|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908||-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-40.615404768908|-41.675376528237|-41.675376528237|-42.733195642336|-51.613551408829|-53.428390377961|-53.830173338149|-53.830173338149|-58.292969850141|-60.393854515903|-60.615950682818|52.73750988945|52.73750988945|52.73750988945|51.301678943465|-58.96509001011|-58.96509001011|-59.318434209232|-62.115482403839|-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663||-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663|-63.50215444663|-64.546471719994|-64.546471719994|-64.546471719994|-64.546471719994|-64.546471719994|-64.978858661932|-65.874843703687||-66.304232861328|-66.304232861328|-66.304232861328|-66.304232861328|-66.304232861328|-66.304232861328|-66.304232861328|-66.525009155273|-66.525009155273|-66.525009155273|-66.525009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-23.36932977366|-23.36932977366|-23.36932977366|-23.36932977366|-23.36932977366|-23.36932977366|-23.36932977366|-23.580367763038|-24.061519312854|-24.234097616166|-24.234097616166|-24.937819426954|-24.937819426954|-24.937819426954|-24.937819426954|-24.937819426954|-24.937819426954|-24.937819426954|-24.937819426954|-24.937819426954||-24.937819426954|-24.937819426954|-24.937819426954|-24.937819426954|-24.937819426954|-24.937819426954|-24.937819426954|-24.937819426954|-24.937819426954|-24.937819426954|-24.937819426954|-24.937819426954|-25.082021441394|-25.500023115933|-25.697081377573|-25.697081377573|-25.697081377573|-25.697081377573|-25.697081377573|-25.697081377573|-25.697081377573|-25.697081377573|-25.9287805931|-25.9287805931|-25.9287805931|-26.078598344697|-26.078598344697|-26.078598344697|-26.078598344697|-26.078598344697|-26.172291519569|-26.172291519569|-26.172291519569|-26.172291519569|-26.172291519569|-26.598935288773|-26.742705736542|-26.873607703734|-26.873607703734|-26.873607703734|-26.873607703734|-26.873607703734|-27.251230739541|-27.855534472937|-27.913598156777||-27.913598156777|-27.913598156777|-27.913598156777|-27.913598156777|-27.913598156777|-27.913598156777|-27.913598156777|-28.556418137304|-28.556418137304|-29.805742904601|-29.896935963032|-29.944370219243|-29.944370219243|-29.944370219243|-30.051876994725|-30.051876994725|25.616471334165|25.616471334165|25.616471334165|25.616471334165|23.794135989818|23.75737332202|22.331238189512|22.331238189512|22.331238189512|22.331238189512|20.85332003255|-23.359991426461||-23.359991426461|-23.359991426461|-23.359991426461|-23.359991426461|-23.359991426461|-23.359991426461|-23.530545838666|-24.146717000882|-25.380240573795|21.627000688791|21.627000688791|21.627000688791|21.627000688791|21.627000688791|21.627000688791|21.627000688791|21.627000688791|21.627000688791|21.627000688791|21.627000688791|21.627000688791|21.627000688791|21.627000688791|21.627000688791|21.627000688791|21.627000688791|21.627000688791|21.627000688791|21.627000688791|21.122840839257||21.122840839257|19.294823599777|18.924249279192|18.12837301286|18.12837301286|18.12837301286|18.12837301286|18.12837301286|17.123192957065|15.890769723413|-24.201619919221|-24.201619919221|-24.201619919221|-24.201619919221|-26.318467043153|-26.718297744583|-27.758108643239|-28.431231423158|-29.761368137751|-30.236442102516|-30.236442102516|-33.122157005827|-33.55642838483|-33.55642838483|-35.024347283204|-35.024347283204|-35.024347283204|-35.024347283204|-35.024347283204|-35.024347283204|-36.682608261992|-37.562341945358|-38.30149212699|-38.700547333347|37.098273379159|37.098273379159|37.098273379159|37.098273379159||36.896416247501|36.504905873552|36.311561776549|36.217845706311|35.798162014581|35.501376398364|35.501376398364|35.501376398364|35.501376398364|35.501376398364|35.501376398364|35.501376398364|35.501376398364|35.501376398364|35.501376398364|35.501376398364|35.501376398364|35.501376398364|35.467640408718||-37.34409985877|-37.34409985877|-37.34409985877|-37.34409985877|-37.535665992641|-37.642408057213|-37.912120046616|-38.165131664276|-38.669592857361|-38.983991622925|-39.119989395142|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|-46.802750751633|-46.802750751633|-46.802750751633|-46.802750751633|-46.802750751633|-46.802750751633|-46.802750751633|-47.228611174842|-47.857900186402|-48.468779824423|-49.012531781911|45.513961808504|45.513961808504|45.513961808504|45.513961808504|45.513961808504|45.513961808504|45.513961808504|45.513961808504|45.513961808504||45.513961808504|45.513961808504|45.227178803882|44.742187062356|44.742187062356|44.742187062356|43.288544062611|42.665313698043|42.665313698043|42.665313698043|42.665313698043|42.665313698043|42.665313698043|42.613362688995|42.613362688995|42.613362688995|42.613362688995|42.613362688995|41.959848822462|40.868163467896|39.621849670954|39.34149958353|38.302220733749|-41.810893217397|-41.810893217397|-41.810893217397|-41.810893217397|-41.810893217397|-41.810893217397|-41.810893217397|-41.810893217397|-41.810893217397|-41.810893217397|-41.810893217397|-41.810893217397|-41.810893217397|-41.810893217397|-41.810893217397|-41.810893217397|-41.810893217397|-41.810893217397|-41.810893217397|-42.779881971492|-43.222090740351|38.932528442958||38.932528442958|38.932528442958|38.932528442958|38.932528442958|38.932528442958|38.932528442958|38.932528442958|38.932528442958|38.49880000056|38.49880000056|38.042747833564|38.042747833564|38.042747833564|38.042747833564|38.042747833564|38.042747833564|38.042747833564|38.042747833564|37.846386753005|36.579874288685|35.320820507271|35.320820507271|35.320820507271|35.320820507271|35.320820507271|35.320820507271|35.320820507271|35.088134642954||-39.021211468236|-39.021211468236|-39.021211468236|-39.021211468236|-39.021211468236|-39.021211468236|-39.118569306815|-40.074511186378|-40.074511186378|-40.074511186378|-40.074511186378|-40.074511186378|-40.074511186378|-40.074511186378|-40.074511186378|-40.074511186378|-40.074511186378|-40.074511186378|-40.074511186378|-40.074511186378|-40.074511186378|-41.328345025135|-42.825938874431|-43.452712039095|-44.732170575678|-44.732170575678|-44.732170575678|-44.732170575678|-44.732170575678|-44.732170575678||-44.732170575678|-44.732170575678|-44.732170575678|-44.732170575678|-44.732170575678|-45.711116587534|-45.711116587534|-45.711116587534|-45.711116587534|-45.711116587534|-45.711116587534|-45.711116587534|-45.711116587534|-45.711116587534|-45.711116587534|-45.711116587534|-45.711116587534|-47.357350865353|-49.183168772579|-52.759075142411|-53.095084907245|-57.254944953996|-57.254944953996|-57.254944953996|-60.778826353371|-61.341298372437|-61.341298372437|-61.341298372437|-61.341298372437|-61.341298372437|-64.256155239278|-64.256155239278|-64.256155239278|-64.810174132645|62.600665459071|62.600665459071|62.600665459071|62.600665459071||62.600665459071|62.600665459071|62.600665459071|62.600665459071|62.600665459071|62.600665459071|62.600665459071|62.163516769845|61.769831716816|61.769831716816|61.765367573942|61.548187753056|59.977214242356|59.977214242356|59.977214242356|59.977214242356|59.977214242356|59.573571736434|-61.6549949646||-61.6549949646|-61.6549949646|-61.6549949646|-61.6549949646|-61.6549949646|-61.6549949646|-61.6549949646|-61.6549949646|-61.6549949646|-61.6549949646|-61.854995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|-59.690638702969|-59.690638702969|-60.317931036001|-60.32361548586|-60.32361548586|-60.32361548586|-60.32361548586|-60.32361548586|-61.848785461263|52.537061351983|52.537061351983|52.537061351983|52.537061351983|52.537061351983|52.266969817191|52.266969817191|52.266969817191|52.266969817191|52.266969817191|52.266969817191||52.266969817191|51.353823261789|51.353823261789|51.353823261789|51.353823261789|51.353823261789|51.268337041168|51.268337041168|51.268337041168|49.473154048157|49.250357325611|49.250357325611|49.250357325611|49.250357325611|49.250357325611|49.250357325611|49.250357325611|49.250357325611|49.250357325611|46.919285544353|-53.337123295024|-53.337123295024|-53.337123295024|-53.337123295024|-53.337123295024|-53.731246308436|-54.541941249757|-55.422249379185|-55.422249379185|-55.422249379185|-56.207010146375|-56.207010146375|-56.207010146375|-56.207010146375|-56.207010146375|-56.207010146375|-56.207010146375|-56.207010146375|-56.207010146375|-57.022049787598|-57.022049787598|-57.131755426652|-57.131755426652|-57.131755426652|-57.131755426652||-57.131755426652|-57.131755426652|-57.131755426652|-57.131755426652|-57.131755426652|-58.046949363557|-60.613833931649|-62.511151948048|-62.511151948048|-65.025725327679|-65.444834574128|-65.444834574128|-65.444834574128|-65.444834574128|-66.564672468209|-66.564672468209|57.444149899025|57.444149899025|57.444149899025|56.279613626819|51.149014513604|51.013907159823|48.225452755842|47.853863755177|47.853863755177|47.853863755177|47.853863755177|47.853863755177||-55.558578049952|-55.558578049952|-55.558578049952|-55.558578049952|-55.558578049952|-55.558578049952|-55.558578049952|-56.341751879911|-59.220279502052|47.589830985092|47.589830985092|47.589830985092|47.589830985092|47.589830985092|47.589830985092|47.589830985092|47.589830985092|47.589830985092|44.921480406681|43.748310130348|42.65942237568|42.65942237568|42.65942237568|42.65942237568|42.65942237568|42.65942237568|38.63768023856|38.63768023856|38.21297899228|-54.681882377103||-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-54.681882377103|-64.53542465152|-65.551581530456|-68.791757959662|-69.1169537378|-76.321059420446|-77.166862349867|-77.166862349867|-81.289845631254|-82.5642750768|-85.250305708706|-85.625342643327|-85.939270536178|-86.34807389762|-88.528974676419|-89.429414696482|-91.644350205293|-93.411499193896|86.137473990901|86.137473990901|84.824973135506|84.693154472987||84.693154472987|84.693154472987|84.693154472987|84.693154472987|84.693154472987|84.693154472987|84.693154472987|84.470725530695|83.2235877716|-87.659091666086|-87.659091666086|-87.659091666086|-87.659091666086|-87.659091666086|-87.659091666086|-89.297877950517|-89.366530598367|-89.952133519325|-89.952133519325||-89.952133519325|-89.952133519325|-89.952133519325|-89.952133519325|-89.952133519325|-90.179592087173|-90.397395706177|-90.397395706177|-90.397395706177|-90.90599822998|-91.459995269775|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|135.47995539917|135.24222182361|135.24222182361|-143.92545356863|-143.92545356863|-143.92545356863|-143.92545356863|-143.92545356863|-143.92545356863|-143.92545356863|-143.92545356863|-143.92545356863|-143.92545356863|-143.92545356863|-143.92545356863|-143.92545356863|-143.92545356863|-143.92545356863|-143.92545356863|-143.92545356863||-145.38887130148|135.78216289863|135.78216289863|135.78216289863|135.78216289863|135.78216289863|135.78216289863|135.78216289863|135.78216289863|135.78216289863|135.78216289863|135.78216289863|135.78216289863|135.78216289863|135.78216289863|135.78216289863|135.78216289863|135.78216289863|135.78216289863|135.78216289863|135.12540906651|133.00990394733|131.79100316522|130.5694433159|128.78771442245|126.90190891503|123.84388191555|123.84388191555|123.84388191555|123.84388191555|123.84388191555|123.84388191555|123.84388191555|122.88987554283|122.47597306273|121.31108128254|-128.94199646854|-128.94199646854|-128.94199646854|-128.94199646854|-128.94199646854|-128.94199646854|-128.94199646854|-128.94199646854|-128.94199646854||-128.94199646854|-128.94199646854|-128.94199646854|-129.68376024152|-129.68376024152|-130.45529236159|-132.36976903634|-135.08751820145|-135.68940677116|-135.68940677116|-135.68940677116|-135.68940677116|-135.68940677116|-135.68940677116|-135.68940677116|-136.0046715148|127.82821331896|127.82821331896|127.82821331896|127.82821331896|127.82821331896|127.82821331896|126.13745096963|125.83772340132|124.13803085037|121.59669816436|117.63299875725|117.21200520023||117.21200520023|117.21200520023|117.21200520023|117.21200520023|115.61930249606|115.61930249606|115.61930249606|115.61930249606|115.61930249606|115.61930249606|115.61930249606|114.11311693626|114.09328835636|114.09328835636|113.65666351647|113.65666351647|113.65666351647|113.65666351647|113.65666351647|113.65666351647|110.59740363592|110.44126798305|109.15178449058|108.34152289261|108.34152289261|107.07225069326|105.90794027427|103.30161834403|101.2812459275|96.445271947304||95.825301570273|93.188671344493|93.021300256224|91.433392564424|89.393794305183|89.393794305183|89.393794305183|89.393794305183|89.393794305183|87.135323055428|83.603696301957|-108.52074403394|-108.52074403394|-108.52074403394|-109.41244264575|-109.41244264575|-109.41244264575|-115.02160248196|-117.36122369144|-120.98045995909|-120.98045995909|-126.22717537569|-126.89892084421|-126.89892084421|-132.5426894539|-132.82901135442|-132.82901135442|-132.82901135442|-132.82901135442|-132.82901135442|-136.77501234476|-139.30419921747|-139.30419921747|132.14420586141|132.14420586141|132.14420586141|132.14420586141|130.16690360741||129.75766830131|129.28685505837|128.82595542238|127.36994789227|126.95094233559|126.95094233559|126.95094233559|126.95094233559|126.95094233559|126.3888194937|124.87677651611|-130.79472875073|-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201||-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201|-131.93999481201|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|-7.2627220063053|-7.2627220063053|-7.2627220063053|-7.2627220063053|-7.2627220063053|-7.2627220063053|-7.2627220063053|-7.3463578388252|-7.4509531044472|-7.5088366958288|-7.6381518016024|-7.7834356509026|-7.7834356509026|-7.7834356509026|-7.7834356509026|-7.7834356509026|-7.7834356509026|-7.9004838690025|-8.0155378166021|-8.1608396049224||-8.1608396049224|-8.1608396049224|-8.1608396049224|-8.1608396049224|-8.1608396049224|-8.1608396049224|-8.1608396049224|-8.1608396049224|-8.1608396049224|-8.1608396049224|-8.1608396049224|-8.32537746384|7.3526150289536|7.3526150289536|7.3526150289536|7.3526150289536|7.3526150289536|7.3526150289536|7.3526150289536|7.1051279773712|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.0147413356309|-8.1486012784645|-8.351779391148|-8.5331412911389||-8.5331412911389|-8.5331412911389|-8.5331412911389|-8.5331412911389|-8.5331412911389|-8.6551567845845|-8.6696187184148|-9.0689260793428|-9.0689260793428|-9.0689260793428|-9.0689260793428|-9.0689260793428|-9.0689260793428|-9.0689260793428|-9.1892298063501|-9.1892298063501|8.116591732298|8.116591732298|8.116591732298|7.8073246662205|6.8692490728239|6.7491656311728|6.6894295163971|6.6894295163971|6.6894295163971|6.6894295163971|6.6765881586982|-7.8265683698289||-7.8265683698289|-7.8265683698289|-7.8265683698289|-7.8265683698289|-7.8265683698289|-7.8265683698289|-7.8265683698289|-7.9884089416522|-8.5537879937509|-8.7967556510223|-8.7967556510223|-8.7967556510223|-8.7967556510223|-8.7967556510223|-8.7967556510223|-8.7967556510223|-8.7967556510223|-8.7967556510223|-8.7967556510223|-8.7967556510223|-8.7967556510223|-8.8602838818512|-9.0403153172557|-9.1144624337926|-9.1144624337926|-9.1144624337926|-9.1144624337926|-9.3182144523759|-9.3182144523759|-9.3182144523759||-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.3182144523759|-9.5533913559668|-9.5533913559668|-9.5533913559668|-9.5533913559668|-10.044323438511|-10.055028778665|-10.055028778665|-10.82114310436|-10.978492420829|-11.05076081354|-11.05076081354|-11.05076081354|-11.05076081354|-11.425290023823|-11.711988673761|-11.918876314775|-12.11264011663|-12.317160961475|-12.317160961475|-12.317160961475|-12.365734335941||-12.431898941745|-12.431898941745|-12.431898941745|-12.431898941745|-12.431898941745|-12.431898941745|-12.431898941745|-12.431898941745|-12.431898941745|-12.431898941745|-12.431898941745|-12.469332074843|-12.573146819762|-12.585736886576|-12.585736886576|-12.875818932404|-12.889443202878|-12.889443202878|-12.889443202878||-12.889443202878|-12.889443202878|-12.889443202878|-12.889443202878|-12.889443202878|-12.891047897234|-12.932999515533|-12.932999515533|-12.932999515533|-12.932999515533|-13.059999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|-31.214408059626|-31.246265064519|-31.246265064519|-31.246265064519|-31.246265064519|-31.246265064519|-31.246265064519|-31.58473898177|-32.112110416145|-32.580855572722|-32.880950411714|29.572244057571|29.572244057571|29.572244057571|29.572244057571|29.572244057571|29.572244057571|29.572244057571|29.572244057571|29.572244057571||29.572244057571|29.572244057571|29.141434194826|29.141434194826|29.141434194826|29.141434194826|29.141434194826|29.141434194826|29.141434194826|29.141434194826|29.141434194826|29.141434194826|29.141434194826|29.141434194826|29.141434194826|29.141434194826|29.141434194826|29.141434194826|29.141434194826|27.877982141997|-32.557508673341|-32.557508673341|-32.557508673341|-32.557508673341|-32.557508673341|-34.041676007014|-35.068195725261|-35.176951336189|-35.176951336189|-35.176951336189|-35.998512908074|-35.998512908074|-35.998512908074|-35.998512908074|-35.998512908074|-36.610569923291|-36.709279128239|-36.709279128239|-36.709279128239|-37.472009248266|-37.472009248266|-37.472009248266|-37.924454126898|-38.596615378662|-39.595327262257||-39.595327262257|-39.595327262257|-39.595327262257|-39.595327262257|-39.888697708287|-40.480774231131|-42.049749077885|-43.785869114923|-43.785869114923|-43.785869114923|-43.785869114923|-43.785869114923|-43.785869114923|-43.785869114923|-43.785869114923|-43.785869114923|36.973561125946|36.973561125946|36.973561125946|36.973561125946|31.347289224413|30.431434785819|29.254370543136|27.726596822646|27.726596822646|27.726596822646|27.365108903146|26.65900943886||23.896677845172|23.582303611466|23.582303611466|23.582303611466|23.582303611466|23.582303611466|23.582303611466|23.582303611466|23.582303611466|23.582303611466|23.582303611466|23.582303611466|23.582303611466|23.582303611466|23.582303611466|23.582303611466|23.582303611466|23.582303611466|-30.911914392824|-30.911914392824|-30.911914392824|-31.082682976584|-31.249648078129|-31.489053072582|-31.990864180174|-31.990864180174|-31.990864180174|-31.990864180174|-31.990864180174|-31.990864180174||-31.990864180174|-31.990864180174|-31.990864180174|-31.990864180174|-31.990864180174|-32.915302543921|-32.915302543921|-32.915302543921|-32.915302543921|-32.915302543921|-32.915302543921|-32.915302543921|-32.915302543921|-32.915302543921|-32.915302543921|-32.915302543921|-32.915302543921|-38.747003004599|-43.770002706898|-46.092779327381|-47.68642433589|-56.354359610272|-58.217066852464|-59.990072135808|-61.895081710685|-64.833425945561|-65.531354659532|-65.531354659532|-65.531354659532|-65.531354659532|-66.294281581745|-69.653090798971|-71.014617846479|-71.014617846479|-72.096198615309|-72.096198615309|-72.287994341582|-72.83832333323||-73.140917171335|-73.41935175138|-73.750817158985|-73.750817158985|-73.750817158985|-74.114795317438|-74.211993339091|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794||-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.308295388794|-74.340791473389|-74.340791473389|-74.629989624023|-74.629989624023|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE|251.9994930253|239.38775211867|239.38775211867|239.38775211867|239.38775211867|239.38775211867|239.38775211867|239.38775211867|239.38775211867|234.56532326337|225.44339540928|222.31436770193|217.27296026804|209.01821892352|-253.29510548457|-253.29510548457|-253.29510548457|-253.29510548457|-253.29510548457|-253.29510548457||-253.29510548457|-255.64878492988|-255.64878492988|-255.64878492988|-255.64878492988|-255.64878492988|-255.64878492988|-255.64878492988|-255.64878492988|-255.64878492988|-255.64878492988|-255.64878492988|-255.64878492988|-257.19310114822|-265.32159893205|224.8552272136|224.8552272136|224.8552272136|224.8552272136|224.8552272136|219.26374767169|219.06271222283|213.9338829589|211.32313458921|210.65925086871|208.49678858876|208.49678858876|200.50407726631|196.20054215707|188.76775914182|188.76775914182|188.76775914182|188.76775914182|188.76775914182|188.76775914182|188.76775914182|188.76775914182|188.76775914182|188.76775914182|188.76775914182|188.76775914182|188.76775914182|188.76775914182|188.76775914182|188.76775914182||188.07069334443|181.61874913568|174.43879857984|174.02960353995|174.02960353995|174.02960353995|174.02960353995|174.02960353995|174.02960353995|174.02960353995|174.02960353995|174.02960353995|174.02960353995|174.02960353995|174.02960353995|174.02960353995|174.02960353995|174.02960353995|174.02960353995|174.02960353995|170.60970810944|165.69438392911|164.14264840322|153.33713965104|151.70823809157|151.70823809157|149.92764607016|145.83391931923||142.80625044314|142.80625044314|142.80625044314|142.80625044314|142.80625044314|142.80625044314|142.80625044314|142.80625044314|142.80625044314|142.80625044314|142.80625044314|142.80625044314|142.80625044314|142.80625044314|142.80625044314|142.80625044314|142.80625044314|142.80625044314|136.52421958147|130.67325599655|125.49709429091|125.49709429091|125.49709429091|125.49709429091|125.49709429091|124.14302949635|124.14302949635|124.14302949635|124.14302949635|124.14302949635||124.14302949635|104.05451424617|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-144.00753926769|-152.03588455258|-152.03588455258|-152.03588455258|-165.24513804182|-168.70098608582|-180.05392412178|-188.05657381332|-188.05657381332|-188.05657381332|-188.05657381332|-225.65511993464|182.60900131588|182.60900131588|182.60900131588|182.60900131588|181.76961365149|177.90104336656||177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|177.18701336229|174.0188744051||173.73591035466|173.73591035466|170.54849414595|170.54849414595|168.71559418317|-188.02947761841|-188.02947761841|-192.57047271729|-192.57047271729|-192.57047271729|-192.57047271729|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|-28.039560954446|-28.039560954446|-28.039560954446|-28.039560954446|-28.039560954446|-28.039560954446|-28.039560954446|-28.039560954446|-28.60693567845|-28.810722923239|-28.810722923239|-29.028426109767|-29.028426109767|-29.028426109767|-29.028426109767|-29.028426109767|-29.028426109767|-29.028426109767|-29.028426109767|-29.028426109767||-29.028426109767|-29.028426109767|-29.028426109767|-29.028426109767|-29.028426109767|-29.028426109767|-29.028426109767|-29.028426109767|-29.028426109767|-29.028426109767|-29.028426109767|-29.440472323603|26.838355509943|26.838355509943|26.838355509943|26.838355509943|26.838355509943|26.838355509943|26.838355509943|26.838355509943|26.838355509943|26.838355509943|26.471505872084|25.898618212093|-28.311630970628|-28.311630970628|-28.311630970628|-28.311630970628|-28.311630970628|-28.311630970628|-28.311630970628|-28.311630970628|-28.311630970628|-28.311630970628|-28.311630970628|-28.388412373048|-28.388412373048|-28.388412373048|-28.388412373048|-29.190179498971|-29.452200209631|-29.50100017867|-29.840555576058|-29.850171666557|-29.850171666557||-29.850171666557|-29.850171666557|-29.850171666557|-29.850171666557|-29.850171666557|-30.091035424796|-31.032096975865|-31.032096975865|-31.032096975865|-31.032096975865|-31.076219154533|-31.119778586262|-31.119778586262|-31.119778586262|-31.179355763646|-31.179355763646|27.511973554744|27.511973554744|27.511973554744|27.024415421104|26.134905947155|25.465450751457|25.277435387815|25.277435387815|25.277435387815|25.277435387815|25.277435387815|25.239658805305||25.239658805305|25.239658805305|25.239658805305|25.239658805305|25.239658805305|25.239658805305|25.239658805305|25.239658805305|25.239658805305|25.239658805305|25.239658805305|25.239658805305|25.239658805305|25.239658805305|25.239658805305|25.239658805305|25.239658805305|25.015176107016|24.954640390174|24.698488661202|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021||-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.731629075021|-28.819588013723|-29.90898590202|-30.203759412147|-30.203759412147|-30.203759412147|-32.440890410769|-32.440890410769|-32.440890410769|-33.749124413199|-33.749124413199|-34.21592631744|-34.21592631744|-34.21592631744|-34.21592631744|-34.693807341508|-35.992010039148|-36.29667654971|-37.052419143029|-38.204354450778|-38.297351404565|-38.297351404565|-38.370393272393||-38.756215801562|-38.756215801562|-38.756215801562|-38.756215801562|-38.756215801562|-39.735495770672|-39.735495770672|-39.735495770672|-39.735495770672|-39.735495770672|-40.139437795457|-41.138265743053|-42.30473893461|-43.088599028161|-43.215047305899|-43.215047305899|-43.215047305899|-43.298452028617|-43.298452028617||-43.360994338989|-43.360994338989|-43.360994338989|-43.360994338989|-43.360994338989|-43.360994338989|-43.360994338989|-43.360994338989|-43.360994338989|-43.360994338989|-43.67999458313|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|-63.809681989018|-63.809681989018|-63.809681989018|-63.809681989018|-63.809681989018|-63.809681989018|-63.809681989018|-63.809681989018|-64.513005258047|-64.530134838382|-64.884283562015|-64.966641333836|-64.966641333836|-64.966641333836|-64.966641333836|-64.966641333836|-64.966641333836|-65.449728336494|-65.449728336494|-65.449728336494||-65.449728336494|-65.449728336494|-65.449728336494|-65.449728336494|-65.449728336494|-65.449728336494|-65.449728336494|-65.449728336494|-66.036153518007|-66.051897378813|-66.442364317455|-66.638408032036|-67.377704345491|-68.392693955928|-68.879895591116|-68.879895591116|-68.879895591116|-68.879895591116|-68.879895591116|-68.879895591116|-68.879895591116|-68.879895591116|-68.879895591116|-68.879895591116|-68.879895591116|-68.879895591116|-68.904966879435|-68.904966879435|-68.904966879435|-68.904966879435|-68.904966879435|-68.904966879435|-68.904966879435|-68.904966879435|-68.904966879435|-68.904966879435|-68.904966879435|-68.904966879435|-68.904966879435|-68.904966879435|-69.172211276764|-70.95444744083|-72.646313665872|-72.646313665872|-72.646313665872||-72.646313665872|-72.646313665872|-72.646313665872|-72.646313665872|-72.646313665872|-72.646313665872|-72.826268724341|66.455862662558|66.455862662558|66.455862662558|66.455862662558|66.455862662558|66.455862662558|66.455862662558|66.455862662558|66.455862662558|66.455862662558|66.455862662558|66.455862662558|65.818951762787|63.597572801867|63.597572801867|61.955270620826|61.955270620826|61.955270620826|61.955270620826|61.377522199952|59.150581697186||56.631752840558|56.631752840558|56.631752840558|55.753059669644|54.406732449167|53.106960170844|53.106960170844|53.106960170844|53.106960170844|53.106960170844|53.106960170844|53.106960170844|53.106960170844|53.106960170844|53.106960170844|53.106960170844|53.106960170844|53.106960170844|51.386621335457|48.900136156557|47.869038444623|47.832588564758|47.832588564758|47.832588564758|47.832588564758|47.832588564758|47.726724193945|47.726724193945|47.726724193945|47.726724193945||47.726724193945|47.726724193945|-56.505374715465|-56.505374715465|-56.505374715465|-56.505374715465|-56.505374715465|-56.505374715465|-56.505374715465|-56.505374715465|-56.505374715465|-56.505374715465|-56.505374715465|-56.505374715465|-58.49570294346|-58.49570294346|-58.49570294346|-58.49570294346|-58.49570294346|-58.49570294346|-58.49570294346|-59.294667783993|-60.419631710336|-60.767368465315|-64.012075165522|-64.283836482972|-64.283836482972|-64.283836482972|-64.283836482972|-64.283836482972|-66.808151164552|-68.021836933053|-69.64592900161|-70.277530364324|-70.277530364324|-70.277530364324|-70.277530364324|-70.277530364324||-70.277530364324|-70.277530364324|-70.277530364324|-70.277530364324|-70.277530364324|-70.277530364324|-70.277530364324|-70.277530364324|-70.277530364324|-70.277530364324|-70.717811244648|-71.046594696045|-71.046594696045|-71.046594696045|-71.046594696045|-71.046594696045|-71.046594696045|-71.046594696045|-71.046594696045||-71.046594696045|-71.046594696045|-71.046594696045|-71.046594696045|-71.046594696045|-71.046594696045|-71.046594696045|-71.046594696045|-71.046594696045|-71.708995056152|-72.439990997314|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE|-36.58919688771|-36.58919688771|-36.58919688771|-36.58919688771|-36.58919688771|-36.58919688771|-36.58919688771|-37.149662776235|-38.252404313885|-38.432935721593|-38.432935721593|-39.272697084013|-39.272697084013|-39.272697084013|-39.84742998137|-39.84742998137|-39.84742998137|-40.786589241182|-40.993667396056|-40.993667396056||-40.993667396056|-41.926297912053|38.003321133246|38.003321133246|38.003321133246|38.003321133246|38.003321133246|38.003321133246|38.003321133246|38.003321133246|38.003321133246|38.003321133246|38.003321133246|38.003321133246|38.003321133246|38.003321133246|38.003321133246|38.003321133246|38.003321133246|37.292579715109|36.783420210255|-41.033402123475|-41.033402123475|-41.033402123475|-41.033402123475|-41.033402123475|-41.033402123475|-41.033402123475|-41.033402123475|-41.033402123475|-41.838224479914|-41.892525552571|-41.892525552571|-41.892525552571|-41.892525552571|-41.892525552571|-41.892525552571|-41.892525552571|-41.892525552571|-42.281020168979|-42.281020168979|-42.80703928272|-42.80703928272|-42.80703928272|-44.180599236931||-44.222661056542|-44.222661056542|-44.222661056542|-44.222661056542|-44.222661056542|-45.167731433471|-45.890258741997|39.45787512763|39.45787512763|39.45787512763|39.45787512763|39.45787512763|39.45787512763|39.45787512763|39.45787512763|39.45787512763|39.45787512763|39.45787512763|39.45787512763|39.009862126064|38.783770054566|38.783770054566|38.783770054566|38.783770054566|38.783770054566|38.783770054566|38.783770054566|38.783770054566||34.685300687934|33.53255701505|-41.379441059179|-41.379441059179|-41.379441059179|-41.379441059179|-41.379441059179|-42.563739552042|-45.098598654558|37.47995179576|37.47995179576|37.47995179576|37.47995179576|37.47995179576|37.47995179576|37.47995179576|37.47995179576|37.47995179576|35.895500537227|35.291666424352|34.280487112281|34.280487112281|34.280487112281|34.280487112281|34.280487112281|34.280487112281|34.280487112281|34.280487112281|34.280487112281|34.280487112281||34.280487112281|30.744429115982|-41.793751842903|-41.793751842903|-41.793751842903|-41.793751842903|-41.793751842903|-41.793751842903|-41.793751842903|-41.793751842903|-41.793751842903|-41.793751842903|-41.793751842903|-41.793751842903|-44.735865619358|-44.735865619358|-46.313739170163|-50.219124363196|-50.219124363196|-53.691080432778|-53.691080432778|-57.061234621851|-57.061234621851|-57.061234621851|-60.169149562881|-60.608754810842|-60.608754810842|-60.608754810842|-60.608754810842|-60.608754810842|-60.608754810842|-60.608754810842|-60.608754810842|-60.608754810842|-62.350839704443|-62.982599569878|-63.272887046161|-65.31765260412||-67.460725887105|-68.640471296308|-68.640471296308|-68.640471296308|-68.640471296308|-68.640471296308|-68.640471296308|-68.640471296308|-68.640471296308|-68.640471296308|-68.640471296308|-70.566078641676|-71.892867276694|-72.370392455027|-72.370392455027|-73.327102490449|-73.630118710226|-74.680966018677|-74.680966018677||-74.680966018677|-74.680966018677|-74.680966018677|-74.680966018677|-74.680966018677|-74.680966018677|-74.680966018677|-75.546634063721|-76.815702819824|-76.955005645752|-76.955005645752|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE|23.457432258605|22.054368430242|19.147631360276|18.540702079384|-21.444288018186|-21.444288018186|-21.444288018186|-21.444288018186|-21.444288018186|-21.444288018186|-21.444288018186|-21.929552152371|-21.929552152371|-21.951725406355|-22.204139094559|-22.749599515296|-22.89344359647|-23.189437563169|-23.189437563169|-23.586040478004||-23.72383462943|-23.72383462943|-23.72383462943|-23.891483964273|-24.125537437143|-24.258336694728|-24.258336694728|-24.258336694728|-24.506675410185|-24.506675410185|-24.506675410185|-24.506675410185|-24.506675410185|-24.506675410185|-24.506675410185|-24.506675410185|-24.506675410185|-24.506675410185|-24.506675410185|-24.506675410185|-24.506675410185|-24.506675410185|-24.510524614252|-24.510524614252|-24.58410404101|-24.58410404101|-24.929560533|-25.101733700912|-25.319704179942|-25.903560670414|-25.994972200428|-25.994972200428|-25.994972200428|-25.994972200428|-26.051924235287|-26.051924235287|-26.051924235287|-26.051924235287|-26.051924235287|-26.051924235287|-26.051924235287|-26.051924235287|-26.829360121558|-27.405400508057|-28.052339243808||-28.052339243808|-28.052339243808|-28.052339243808|-28.052339243808|-28.052339243808|-28.306488752276|-29.026097350551|-29.509133816297|-29.509133816297|-29.932926284533|-30.588251338249|-31.414919020225|-31.414919020225|-31.414919020225|-31.462738492226|-31.462738492226|26.804247560195|26.804247560195|26.804247560195|-29.62150559773|-29.62150559773|-29.62150559773|-29.62150559773|-29.62150559773|-29.62150559773|-29.62150559773|-29.62150559773|-29.62150559773||-29.62150559773|-29.62150559773|-29.62150559773|-29.62150559773|-29.62150559773|-29.62150559773|-29.62150559773|-30.11667246675|25.124510892974|25.124510892974|25.124510892974|25.124510892974|25.124510892974|25.124510892974|25.124510892974|25.124510892974|25.124510892974|25.124510892974|24.742789834459|23.517561288948|23.517561288948|23.517561288948|23.517561288948|23.517561288948|23.517561288948|23.517561288948|23.517561288948|23.517561288948|23.517561288948|23.517561288948||23.517561288948|19.56562481575|-29.085269353677|-29.085269353677|-29.085269353677|-29.085269353677|-29.085269353677|-29.085269353677|-29.085269353677|-29.085269353677|-29.085269353677|-29.085269353677|-29.085269353677|-29.085269353677|-29.723851001175|-29.723851001175|-30.650390876567|-36.134322657889|-37.020914729774|-39.236015408503|-39.328352284947|-41.644836134953|-42.240372440597|-42.899858021495|-44.405292492813|-44.405292492813|-44.405292492813|-44.405292492813|-44.405292492813|-44.405292492813|-45.321433788876|-46.477149917395|-47.054611578816|-47.681234985849|-48.144674320599|-48.144674320599|-48.463349543036|-48.463349543036||-48.463349543036|-48.463349543036|-48.463349543036|-48.463349543036|-48.463349543036|-48.463349543036|-48.463349543036|-48.463349543036|-48.463349543036|-48.463349543036|-48.463349543036|-48.650945250658|-48.858827556137|-49.104253518321|-49.205838242877|-49.826837753206|-49.826837753206|-49.864396410657|-49.864396410657||-49.864396410657|-49.864396410657|-49.864396410657|-49.93932970969|-49.960365708317|-50.375962610207|-50.561071152115|-50.722856250763|-51.061507453918|-51.155010223389|-51.155010223389|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE|-62.654453770525|-62.654453770525|-62.654453770525|-62.654453770525|-62.654453770525|-62.654453770525|-62.654453770525|-62.654453770525|-63.063838658738|55.890497672134|55.890497672134|55.890497672134|55.890497672134|55.890497672134|55.890497672134|54.459998964792|54.32860002825|54.32860002825|54.32860002825|54.32860002825||54.32860002825|54.32860002825|54.32860002825|54.32860002825|54.32860002825|54.32860002825|52.942742560283|52.942742560283|52.942742560283|52.942742560283|52.942742560283|52.942742560283|52.942742560283|52.942742560283|52.942742560283|52.942742560283|52.942742560283|52.942742560283|52.942742560283|50.361936169615|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-56.733405098017|-58.834338913025|-60.247962601811|-60.247962601811||-60.247962601811|-60.247962601811|-60.247962601811|-60.247962601811|-60.247962601811|-61.039957081643|-62.864397511843|-65.392340160156|54.971598571861|54.971598571861|54.971598571861|54.971598571861|54.971598571861|54.971598571861|54.971598571861|54.971598571861|54.971598571861|54.971598571861|54.971598571861|54.652331610878|52.211477355118|48.806644099681|45.021270374157|-52.948365348897|-52.948365348897|-52.948365348897|-52.948365348897|-52.948365348897||-52.948365348897|-52.948365348897|-52.948365348897|-52.948365348897|-52.948365348897|-52.948365348897|-54.150406460322|-55.8821197134|-60.336800427541|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301||-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-61.932268171301|-68.326410749213|-73.25212232565|-76.477915254954|-84.808239901202|-93.316376752474|-98.992085636566|-99.405094558342|-107.62176856105|-109.14363521012|-110.39626019169|-117.69159684316|-117.69159684316|-117.69159684316|-117.69159684316|-117.69159684316|-117.69159684316|-123.63788165136|-127.35486834892|-130.5409669175|122.84923454765|122.84923454765|122.84923454765|121.27525304693|-126.26882770348||-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348||-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-126.26882770348|-127.92425100327|-130.27361278534|-130.39500045776|-130.39500045776|-130.39500045776|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|-71.606430747607|-71.606430747607|-71.606430747607|-71.606430747607|-71.606430747607|-71.606430747607|-71.606430747607|-71.606430747607|-72.887701593614|-74.116977439958|-74.116977439958|-75.586326007923|-75.586326007923|-75.586326007923|-76.480359586169|-77.605956536851|-77.853840172646|-79.43426631596|-79.547553588166|-79.547553588166||-81.800061068286|-82.110586821446|-82.110586821446|-82.110586821446|-82.629541065305|-82.957853560708|-82.957853560708|-82.957853560708|-83.55926458956|-83.55926458956|-83.597514922102|78.520110363837|78.520110363837|78.520110363837|78.520110363837|78.520110363837|78.520110363837|78.520110363837|78.520110363837|78.520110363837|77.792347425748|76.519268559669|75.50641139266|74.006246769835|74.006246769835|73.079331351722|73.079331351722|73.079331351722|73.079331351722|73.079331351722|73.079331351722|73.079331351722|72.177592120131|71.638988531917|71.378367795333|71.378367795333|71.378367795333|70.434300093502|67.923667330046|67.923521459655|66.941044432085|66.941044432085|66.941044432085|-74.589827816938|-74.589827816938||-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|-74.589827816938|66.984842275594|66.984842275594|66.984842275594|65.155930385561|60.95355820358|60.95355820358|58.653955509268|57.342186065819|57.342186065819|57.342186065819|57.342186065819|-65.889445805055||-65.889445805055|-65.889445805055|-65.889445805055|-65.889445805055|-65.889445805055|-65.889445805055|-65.889445805055|-67.502716620214|-71.281907593152|60.731575791889|60.731575791889|60.731575791889|60.731575791889|60.731575791889|60.731575791889|60.731575791889|60.731575791889|60.731575791889|58.784525995843|57.859895587378|57.859895587378|57.859895587378|57.859895587378|57.859895587378|57.859895587378|57.859895587378|57.859895587378|57.859895587378|57.859895587378|56.982047190742||56.982047190742|56.982047190742|56.982047190742|56.982047190742|56.982047190742|56.982047190742|56.982047190742|56.982047190742|55.088382207107|54.672651355742|53.745718710156|-73.564654314671|-73.564654314671|-73.564654314671|-77.636787886254|-77.636787886254|-77.636787886254|-77.636787886254|-77.636787886254|-77.636787886254|-77.636787886254|68.603236251636|68.603236251636|68.603236251636|68.603236251636|68.603236251636|68.603236251636|-75.216499444002|-75.216499444002|-75.216499444002|-78.918886100974|-81.758253347391|-81.758253347391|76.737206639725|76.737206639725|76.737206639725|76.737206639725|76.737206639725||76.737206639725|76.737206639725|76.737206639725|76.737206639725|76.737206639725|76.047969617321|76.047969617321|-79.892242115563|-79.892242115563|-79.892242115563|-79.892242115563|-80.296017230592|-80.296017230592|-80.296017230592|-80.296017230592|-80.527857925415|-80.527857925415|-80.527857925415|-80.527857925415||-80.527857925415|-80.527857925415|-80.527857925415|-80.527857925415|-80.527857925415|-80.527857925415|-80.527857925415|-80.527857925415|-80.805394439697|-81.510997009277|-81.544998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|-40.191645526576|-40.191645526576|-40.515162043757|-40.81149670176|-40.81149670176|-40.81149670176|-40.81149670176|-41.218883054039|-42.146488860325|-42.146488860325|-42.146488860325|-42.146488860325|-42.146488860325|-42.146488860325|-42.146488860325|-42.870418104954|-42.870418104954|-43.676019175657|-44.455022052271|-44.723357734131||-45.050397194146|-45.298772905402|-45.821972421068|-46.35607968796|-47.311199627857|-47.665778118748|-47.721975492525|-48.331084329869|-48.890350650596|-48.890350650596|-49.202055108599|-49.348951697407|-49.379389842415|-51.663767161264|44.72914614357|44.72914614357|44.72914614357|44.72914614357|44.425717827098|-50.165634510833|-50.165634510833|-50.165634510833|-50.165634510833|-50.165634510833|-50.524442599807|-50.524442599807|-50.524442599807|-50.524442599807|-51.917714567751|-52.10912733141|-52.784665373914|-52.784665373914|-52.784665373914|-52.784665373914|-52.784665373914|-52.784665373914|-52.784665373914|-52.784665373914|-52.784665373914|-52.784665373914|-53.07351862496|-54.327243026824|-56.149157613219|-56.459619197251|-58.310704030375||-58.310704030375|-59.207042045775|-59.207042045775|-59.356286542328|-59.356286542328|-59.356286542328|-60.221431220805|-61.272075186584|-61.272075186584|-61.528287679178|-61.528287679178|-61.528287679178|-61.528287679178|-61.528287679178|-61.730540194902|-61.730540194902|55.403058619283|55.403058619283|55.403058619283|53.363954750457|48.529327058692|48.529327058692|47.700282737952|47.700282737952|47.700282737952|47.700282737952|47.700282737952|46.813901809264||46.813901809264|46.813901809264|46.813901809264|46.813901809264|46.813901809264|46.813901809264|46.813901809264|46.813901809264|46.813901809264|46.813901809264|46.813901809264|46.813901809264|46.813901809264|46.813901809264|46.813901809264|46.813901809264|46.813901809264|46.813901809264|44.583779126857|42.296976917821|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444||-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-50.278557000444|-51.85339692995|-52.559332465299|-52.838883905101|-52.838883905101|-52.838883905101|-56.951537799491|-60.217820802941|-61.270911604844|-68.062123623913|-69.425694085299|-71.54797646082|-71.54797646082|-71.54797646082|-71.54797646082|-73.732194863829|-76.141327711248|-77.369808245924|-78.500896932048|-79.717107244512|-80.702843313247|-80.702843313247|-80.702843313247||-80.702843313247|-80.702843313247|-80.702843313247|-80.702843313247|-80.702843313247|-80.702843313247|-80.702843313247|-80.702843313247|-80.702843313247|-81.342050160335|-82.583947487856|-86.312714599002|-87.559447686679|-87.559447686679|-87.559447686679|-89.302164520165|-89.996290062689|-91.47476858433|-91.475004577637||-91.475004577637|-91.475004577637|-91.475004577637|-91.475004577637|-91.475004577637|-91.475004577637|-91.475004577637|-91.475004577637|-91.475004577637|-91.475004577637|-91.875003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-28.182445683247|-28.182445683247|-28.182445683247|-28.182445683247|-28.182445683247|-28.182445683247|-28.182445683247|-28.182445683247|-28.182445683247|-28.182445683247|-28.182445683247|-28.889632104947|-28.889632104947|-28.889632104947|-28.889632104947|-28.889632104947|-28.889632104947|-29.081642935302|-29.081642935302|-29.081642935302||-29.081642935302|-29.081642935302|-29.081642935302|-29.081642935302|-29.081642935302|-29.081642935302|-29.081642935302|-29.081642935302|-29.081642935302|-29.081642935302|-29.081642935302|-29.522381382547|-29.607923699046|-29.636026383136|-29.783640968241|-30.142379137584|-30.424587193141|-30.602906865126|-30.602906865126|-30.602906865126|-30.602906865126|-30.623229841662|-30.823405601813|-30.823405601813|-30.823405601813|-30.823405601813|-30.823405601813|-30.823405601813|-30.823405601813|-30.823405601813|-31.150146557615|-31.150146557615|-31.150146557615|-31.150146557615|-31.150146557615|-31.150146557615|-31.150146557615|-31.150146557615|-31.150146557615|-31.150146557615|-31.150146557615|-31.150146557615|-31.699608354354|-32.293591848771|-32.566179351119||-32.566179351119|-32.566179351119|-32.566179351119|-32.566179351119|-32.566179351119|-32.566179351119|-32.566179351119|-33.344913199246|-33.344913199246|-34.033072166693|-34.033072166693|-34.033072166693|-34.033072166693|-34.033072166693|-34.033072166693|-34.033072166693|30.678062108956|30.678062108956|30.678062108956|30.515625269107|28.984350736852|28.984350736852|-31.391508457773|-31.391508457773|-31.391508457773|-31.391508457773|-31.391508457773|-31.391508457773||-31.391508457773|-31.391508457773|-31.391508457773|-31.391508457773|-31.391508457773|-31.391508457773|-31.880009198314|-33.448343833426|30.006997778265|30.006997778265|30.006997778265|30.006997778265|30.006997778265|30.006997778265|30.006997778265|30.006997778265|30.006997778265|30.006997778265|29.48333115296|27.998701251397|27.543116260193|27.543116260193|27.543116260193|27.543116260193|27.543116260193|27.543116260193|26.834305442276|26.834305442276|26.834305442276|26.292413892204||26.292413892204|-32.358024143112|-32.358024143112|-32.358024143112|-32.358024143112|-32.358024143112|-32.358024143112|-32.358024143112|-32.358024143112|-32.358024143112|-32.358024143112|-32.358024143112|-32.358024143112|-32.358024143112|-35.663915341576|-36.416784400577|-36.416784400577|-36.416784400577|-36.416784400577|-36.416784400577|-36.416784400577|-38.831428442658|-39.283808295662|-39.400899004864|36.087984866174|36.087984866174|36.087984866174|-39.306311931749|-39.306311931749|-39.306311931749|-41.268679449448|-42.39886390119|-42.39886390119|40.817579730387|40.817579730387|40.817579730387|40.817579730387|40.817579730387||40.71008627507|40.316207277475|40.142477579689|40.142477579689|39.887197039498|39.622996566443|39.591107524929|39.587342754004|39.484270006416|39.440232783511|39.440232783511|39.440232783511|39.40986460416|39.40986460416|39.40986460416|39.40986460416|-41.027897058945|-41.027897058945|-41.027897058945||-41.027897058945|-41.027897058945|-41.027897058945|-41.027897058945|-41.027897058945|-41.027897058945|-41.125997740936|-41.285551078796|-41.344500656128|-41.520002365112|-41.520002365112|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|-16.019669898212|-16.019669898212|-16.019669898212|-16.157107269687|-16.157107269687|-16.157107269687|-16.157107269687|-16.262341194597|-16.565656800233|-16.654063643309|-16.777848125931|-16.986491287485|-16.986491287485|-17.078901225478|-17.230269407091|-17.230269407091|-17.230269407091|-17.513077549203|-17.779530688638|-18.004696248846||-18.004696248846|-18.004696248846|-18.004696248846|-18.22396256979|-18.22396256979|-18.22396256979|-18.22396256979|-18.22396256979|-18.22396256979|-18.22396256979|-18.22396256979|-18.752180709394|16.615847265183|16.615847265183|16.615847265183|16.615847265183|16.615847265183|16.615847265183|16.615847265183|16.320107631616|15.925016880861|15.925016880861|15.925016880861|15.925016880861|15.925016880861|15.925016880861|15.925016880861|15.925016880861|15.925016880861|15.925016880861|15.925016880861|15.925016880861|-17.942123520973|-17.942123520973|-17.942123520973|-17.942123520973|-17.942123520973|-17.942123520973|-17.942123520973|-17.942123520973|-17.942123520973|-17.942123520973|-18.345136868295|-18.679596092233|-19.030120911127||-19.030120911127|-19.030120911127|-19.030120911127|-19.030120911127|-19.43318967237|-19.596321629307|-19.777024320785|-20.517807647553|-20.517807647553|-20.591189531061|-20.591189531061|-20.591189531061|-20.591189531061|-20.591189531061|-20.676099510807|-20.676099510807|18.593304600547|18.593304600547|18.593304600547|17.346449072968|15.854388007203|15.782653447301|15.414049422177|15.414049422177|15.414049422177|15.414049422177|15.414049422177|14.441166334056||-16.724496160673|-16.724496160673|-16.724496160673|-16.724496160673|-16.724496160673|-16.724496160673|-16.891384851852|-17.279316332516|-18.364240119388|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925||-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-18.413057148925|-19.293119285363|-19.714021680374|-20.483912889184|-20.668791073364|-20.939567255358|-20.939567255358|-20.939567255358|-20.939567255358|-21.321186462353|-21.74849376487|-21.74849376487|-21.74849376487|-21.74849376487|-21.74849376487|-21.74849376487|-21.74849376487|-22.809438067534|-23.645541863504|-23.645541863504|-24.931157753272|-25.809619450352|-26.2817989188|-26.620108181989|-26.620108181989|-26.620108181989|-27.92623102086|-28.34636849184|-29.030409270074|-29.342678102681|-30.306864774701|-30.476562014918|-30.476562014918|-30.903232445415||29.126263180412|29.126263180412|29.126263180412|29.126263180412|29.126263180412|29.126263180412|29.126263180412|29.079181502304|28.554089888424|28.080099909935|-29.675295092855|-29.675295092855|-29.675295092855|-29.675295092855|-29.675295092855|-29.679023687592|-29.679023687592|-29.679023687592|-29.679023687592||-29.679023687592|-29.679023687592|-29.679023687592|-29.679023687592|-29.679023687592|-29.679023687592|-29.786818412781|-29.786818412781|-29.91479927063|-30.151998901367|-30.234998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|-6.0564393591515|-6.0564393591515|-6.0860435776834|-6.141722798758|-6.141722798758|-6.141722798758|-6.141722798758|-6.141722798758|-6.170942148029|-6.1889406384499|-6.1889406384499|-6.302086943642|-6.302086943642|-6.317874769652|-6.3856886580649|-6.3856886580649|-6.3856886580649|-6.4977095607323|-6.7213437825886|-6.7759376400541||-6.9538195788674|-7.113133105946|-7.2951476941643|6.3838295269683|6.3838295269683|6.3838295269683|6.3838295269683|6.3838295269683|6.3838295269683|6.3838295269683|6.2443700482766|6.2443700482766|6.2443700482766|6.2443700482766|6.2181889669012|6.0956388042859|6.0956388042859|6.0956388042859|6.0956388042859|6.0883210551399|5.7738011293563|5.7420383035588|5.7420383035588|5.2622648675627|5.2238059596802|5.2238059596802|5.2238059596802|5.2238059596802|5.2238059596802|5.2238059596802|5.2238059596802|5.181407650119|5.181407650119|5.181407650119|5.037952882058|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086||4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.9407855253086|4.5569837601831|4.2472042012933|4.1407822689218|3.8608690721904|3.7842991068534|3.6283323797389|3.6283323797389|3.5631472835722|3.4595383241859||3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.4595383241859|3.3778202881512|3.2198005373938|2.7414448984975|2.2999387723996|1.9793764068897|-3.4761220043216|-3.4761220043216|-3.4761220043216|-3.4761220043216||-3.4761220043216|-3.4761220043216|-3.4761220043216|-3.4761220043216|-3.4761220043216|-3.4761220043216|-3.4761220043216|-3.6095800604328|-3.6723111035542|-3.6870121958208|-3.8217414596804|-3.8217414596804|-3.8217414596804|-3.8217414596804|-3.8217414596804|-3.8217414596804|-4.1702681359459|-4.3872539159385|-4.3872539159385|-4.3872539159385|-4.3872539159385|-4.7224739830101|-4.7224739830101|-4.88997095607|-5.1133011555481|-5.1846553275003|-5.1846553275003|-5.1846553275003|-5.1846553275003|-5.1846553275003|-5.1846553275003|-5.4347596488347|-5.4347596488347|-5.4347596488347|-5.4347596488347|-5.4347596488347|-5.4347596488347|-5.4347596488347||-5.6341773494471|-5.7624191160985|-5.7949103112561|-5.8437892591007|-5.8919879236759|-6.0322090297873|-6.2548758639051|-6.2548758639051|-6.2548758639051|-6.2548758639051|-6.2548758639051|-6.4393065917441|-7.0697851167728|-7.251428019847|-7.2710311543561|-7.5167012889757|-7.5885568680117|-7.7828408945213|-8.0410705304193||-8.0410705304193|-8.0410705304193|-8.0410705304193|-8.0410705304193|-8.0410705304193|-8.0410705304193|-8.0428564257145|-8.2500002384186|-8.2500002384186|-8.2500002384186|-8.2500002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|49.090790630548|-55.472551362221|-55.472551362221|-55.472551362221|-55.472551362221|-55.472551362221|-55.472551362221|-55.721725058229|-56.451916561824|-56.485462253073|-57.06162459848|-58.600409841001|-58.600409841001|-58.600409841001|-58.600409841001|-58.600409841001|-58.600409841001|-59.808008988102|-60.574161776127|-61.115714103391||-61.115714103391|-61.115714103391|-61.115714103391|-61.115714103391|-61.115714103391|-61.115714103391|-61.115714103391|-61.115714103391|-61.115714103391|-61.115714103391|-61.115714103391|-62.436346723426|56.402880034975|56.402880034975|56.402880034975|56.402880034975|56.402880034975|56.402880034975|56.402880034975|54.18764192322|51.296825427249|-58.413051261802|-58.413051261802|-58.413051261802|-58.413051261802|-58.413051261802|-58.413051261802|-58.413051261802|-58.413051261802|-58.413051261802|-58.413051261802|-58.413051261802|-58.413051261802|-58.413051261802|-58.413051261802|-58.984032545531|-58.984032545531|-58.984032545531|-58.984032545531|-58.984032545531|-58.984032545531|-59.34114806966|-60.745718509136|-61.763577494553|-63.879598323013||-63.879598323013|-63.879598323013|-63.879598323013|-63.879598323013|-64.004553361629|-65.613392666418|-66.840435906073|-67.131102520217|-67.131102520217|-67.131102520217|-67.131102520217|-67.131102520217|-67.131102520217|-67.131102520217|-67.131102520217|-67.131102520217|56.909532721982|56.909532721982|56.909532721982|53.242817543332|47.29646433546|46.217460717647|46.217460717647|46.217460717647|46.217460717647|46.217460717647|46.217460717647|42.607912158402||-49.650212037036|-49.650212037036|-49.650212037036|-49.650212037036|-49.650212037036|-49.650212037036|-49.650212037036|-51.513015892184|43.179891124562|43.179891124562|43.179891124562|43.179891124562|43.179891124562|43.179891124562|43.179891124562|43.179891124562|43.179891124562|43.179891124562|42.002293666015|42.002293666015|42.002293666015|42.002293666015|42.002293666015|42.002293666015|42.002293666015|42.002293666015|42.002293666015|42.002293666015|42.002293666015|42.002293666015||42.002293666015|-52.235881256515|-52.235881256515|-52.235881256515|-52.235881256515|-52.235881256515|-52.235881256515|-52.235881256515|-52.235881256515|-52.235881256515|-52.235881256515|-52.235881256515|-52.235881256515|-52.235881256515|-55.78269436263|-55.78269436263|-58.891328943029|-59.263478857431|-59.263478857431|-59.263478857431|-59.263478857431|-62.399975465573|-63.289044808504|-63.289044808504|-75.231717055768|-77.596907449795|-77.858984313714|-77.858984313714|-77.858984313714|-77.858984313714|-80.811652645256|-82.329056511086|-82.96839895386|-82.96839895386|-83.737844376785|-83.737844376785|-83.737844376785|-83.737844376785||-83.737844376785|-83.737844376785|-83.737844376785|-83.737844376785|-83.737844376785|-84.613691383241|-84.613691383241|-84.613691383241|-84.613691383241|-84.613691383241|-84.613691383241|-84.892434497275|-85.376837521639|-85.376837521639|-85.376837521639|-86.202016878822|-86.202016878822|-86.304465029746|-88.973852711817||-89.184609517993|-89.184609517993|-89.184609517993|-89.307405319214|-89.307405319214|-89.307405319214|-89.307405319214|-89.307405319214|-89.307405319214|-89.601007080078|-90.195007324219|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE|33.045833393558|32.614126479137|32.614126479137|32.614126479137|32.614126479137|32.614126479137|32.614126479137|32.614126479137|32.614126479137|32.614126479137|32.614126479137|32.614126479137|32.104029005885|-35.015681272181|-35.015681272181|-35.015681272181|-35.052124356452|-35.052124356452|-35.052124356452|-35.052124356452||-35.052124356452|-35.052124356452|-35.052124356452|-35.052124356452|-35.052124356452|-35.052124356452|-35.052124356452|-35.052124356452|-35.052124356452|31.987960912845|31.987960912845|31.987960912845|31.987960912845|31.862574050041|31.862574050041|31.802291067944|31.802291067944|31.802291067944|31.802291067944|31.802291067944|31.802291067944|31.802291067944|31.799768404283|31.649187675359|31.62576274435|31.614720483761|31.614720483761|31.614720483761|31.492465703731|30.861729428774|30.661237548906|30.661237548906|30.194702597811|30.05007825555|29.729666635597|29.729666635597|29.495184180035|29.353067341661|29.209354089534|29.209354089534|29.209354089534|29.209354089534|29.209354089534|29.209354089534|29.209354089534||29.209354089534|29.209354089534|29.209354089534|29.209354089534|29.209354089534|29.209354089534|29.209354089534|29.209354089534|29.209354089534|28.364783375728|28.364783375728|28.364783375728|28.290266309743|28.290266309743|28.290266309743|28.290266309743|28.290266309743|28.290266309743|28.290266309743|28.290266309743|28.290266309743|28.290266309743|28.290266309743|28.290266309743|27.774185483726|27.718131195996|27.718131195996|27.718131195996||27.718131195996|27.718131195996|27.718131195996|27.718131195996|27.718131195996|27.718131195996|27.718131195996|27.718131195996|27.680145620741|26.91571826343|26.187464813438|24.94829369038|24.528590413602|24.528590413602|24.528590413602|24.528590413602|24.528590413602|24.528590413602|24.528590413602|24.425149410601|23.66841132733|23.57990209364|23.364335290846|23.112316493918|22.93868581976|22.206316759471|21.647598324979|21.647598324979|21.647598324979|21.647598324979||21.647598324979|21.647598324979|21.647598324979|21.647598324979|21.647598324979|20.827331501869|20.474420885279|20.474420885279|19.876579024211|19.518976134079|18.728799112422|18.728799112422|18.728799112422|18.728799112422|18.728799112422|18.728799112422|18.728799112422|18.728799112422|-24.247463820099|-24.247463820099|-24.247463820099|-25.165896010987|-25.165896010987|-25.165896010987|-25.694562808063|-25.694562808063|-25.694562808063|-25.694562808063|-25.694562808063|-25.694562808063|-26.337846746474|-27.36871940828|24.980529408061|24.980529408061|24.980529408061|24.94827449578|24.94827449578|24.94827449578||24.94827449578|24.94827449578|24.94827449578|24.94827449578|24.94827449578|24.94827449578|23.948222552133|-25.947753633001|-25.947753633001|-25.947753633001|-26.270837586168|-26.342454430796|-26.342454430796|-26.477721140386|-26.477721140386|-26.821357327039|-26.943729485996|-27.423589589339|-27.484195143509||-27.484195143509|-27.484195143509|-27.484195143509|-27.484195143509|-27.484195143509|-27.484195143509|-27.484195143509|-27.842439128876|-28.101599960327|-28.404999732971|-28.404999732971|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE|-87.251800383154|-87.251800383154|-87.331444887126|-89.097992318432|-89.864850625169|-89.864850625169|-89.864850625169|-89.864850625169|-89.864850625169|-89.864850625169|-89.864850625169|-89.864850625169|-92.240390363415|-95.146543254543|-95.25329083534|-95.25329083534|-96.40254666112|-97.254500037014|-98.201112779842|-98.556790282181||89.342336056912|89.342336056912|89.342336056912|87.315929172529|-97.762733463898|-97.762733463898|-97.762733463898|-97.762733463898|-97.762733463898|-97.762733463898|-98.260678190274|-99.469087488433|91.576557533437|91.576557533437|91.576557533437|91.576557533437|91.576557533437|91.576557533437|91.576557533437|89.848912312285|89.848912312285|89.574797685372|89.574797685372|85.920125895068|85.920125895068|85.920125895068|85.920125895068|85.920125895068|85.920125895068|85.920125895068|85.920125895068|85.920125895068|85.920125895068|85.920125895068|-94.214835803817|-94.214835803817|-94.214835803817|-94.214835803817|-94.214835803817|-95.156929001776|-95.156929001776|-95.33825300531|-96.090281574775|-98.142260119704|-98.271985103204||-98.271985103204|-98.271985103204|-98.271985103204|-98.271985103204|-98.271985103204|-98.386091286953|-102.03454511145|92.501622686683|92.501622686683|92.501622686683|92.501622686683|92.501622686683|92.501622686683|92.501622686683|92.501622686683|92.501622686683|92.501622686683|92.501622686683|92.501622686683|92.501622686683|90.270691246787|90.132645153459|90.132645153459|88.681828100875|87.344569150552|87.344569150552|87.294257766357|87.294257766357||86.744236583891|86.744236583891|86.744236583891|86.744236583891|86.744236583891|84.9619287069|83.745453110796|83.745453110796|83.745453110796|81.717171818528|78.351063147633|78.351063147633|78.017846839791|77.298925236564|77.298925236564|77.298925236564|77.298925236564|77.298925236564|75.364360204119|71.472063451761|69.157549970409|69.153073965466|68.338633185927|68.338633185927|68.338633185927|68.298478265939|67.454124547733|67.454124547733|67.454124547733|64.086880038418||64.086880038418|62.378301129712|62.378301129712|62.30144173811|62.30144173811|62.30144173811|62.30144173811|62.30144173811|-75.850552196523|-75.850552196523|-75.850552196523|-75.850552196523|-75.850552196523|-75.850552196523|-75.850552196523|-75.850552196523|-75.850552196523|-80.08450086384|-83.2791834359|-83.2791834359|-83.2791834359|-87.331314352335|-88.321416421836|-88.321416421836|-88.321416421836|-88.321416421836|-88.321416421836|-88.321416421836|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054||-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-88.703464506054|-89.18569479801|-89.18569479801|-92.64188375316|-93.32653882594|-97.16726215781|-98.90140478811|-99.4810064391|-100.31449266828|-100.31449266828|-100.31449266828||-100.31449266828|-100.31449266828|-100.31449266828|-100.31449266828|-100.88387835199|-101.99708983826|-103.31398696289|-104.572996521|-104.572996521|-104.572996521|-104.81499481201|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|-813.29025698713|-813.29025698713|-813.29025698713|-813.29025698713|-813.29025698713|-813.29025698713|-813.29025698713|-824.73697716452|-834.41382065589|-846.57538436049|-848.04818707698|-858.62355530254|-864.85226644402|-876.93311451679|-885.91569337586|-895.45239734362|-895.73545180107|-903.87940079134|-916.99770118308|-921.12185914331||-923.47148798751|-923.47148798751|-923.47148798751|-923.47148798751|-923.47148798751|-923.47148798751|-923.47148798751|-923.47148798751|-923.47148798751|-923.47148798751|-930.7844176695|-941.66211270461|883.67547125986|883.67547125986|883.67547125986|883.67547125986|883.67547125986|883.67547125986|883.67547125986|872.53831116547|841.00290301914|-908.65474193666|-908.65474193666|-908.65474193666|-908.65474193666|-908.65474193666|-908.65474193666|-908.65474193666|-908.65474193666|-926.16830359041|-926.16830359041|-926.16830359041|-926.16830359041|-926.16830359041|-926.16830359041|-926.16830359041|-926.16830359041|-926.16830359041|-926.16830359041|-926.16830359041|-926.16830359041|-926.16830359041|-927.65050160774|-927.65050160774|-927.65050160774||-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-927.65050160774|-943.03221763382|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823||844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|844.19101648823|838.97926079216|838.97926079216|792.19195955531|769.36163095121|752.58460567929|752.46234669661|750.63266505694|750.63266505694|746.63346369557|746.63346369557|746.63346369557|746.63346369557|746.63346369557||746.63346369557|746.63346369557|746.63346369557|746.63346369557|746.63346369557|728.88662171687|704.17791139114|697.59212919328|690.32626645933|677.59752059392|653.05168846373|-868.39634591568|-868.39634591568|-868.39634591568|-868.39634591568|-868.39634591568|-868.39634591568|-926.82494412514|-926.82494412514|-966.03103871977|-975.83228477544|-1036.8297460775|-1052.0830627261|-1056.4744974572|-1070.9800587361|-1070.9800587361|-1070.9800587361|-1070.9800587361|-1071.478962018|-1096.5682450157|-1139.139168724|-1159.8102530302|-1159.8102530302|1118.7892352661|1118.7892352661|1118.7892352661|1118.7892352661|1118.7892352661||1118.7892352661|1118.7892352661|1118.7892352661|1118.7892352661|1113.7581650303|1113.7581650303|1113.7581650303|1107.6240698435|1107.6240698435|1096.3470947266|-1125.3665848676|-1125.3665848676|-1125.3665848676|-1125.3665848676|-1125.3665848676|-1125.3665848676|-1125.3665848676|-1125.3665848676|-1125.3665848676||-1125.3665848676|-1125.3665848676|-1125.3665848676|-1125.3665848676|-1129.6973623638|-1131.4398318799|-1133.7415571777|-1135.3994257813|-1138.4521411133|-1138.7648925781|-1138.7648925781|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|46.235950980211|46.039895049707|46.039895049707|46.039895049707|46.039895049707|46.039895049707|46.039895049707|46.039895049707|46.039895049707|46.039895049707|46.039895049707|46.039895049707|46.039895049707|46.039895049707|46.039895049707|46.039895049707|46.039895049707|46.039895049707|46.039895049707|46.039895049707||46.039895049707|46.039895049707|46.039895049707|46.039895049707|46.039895049707|46.039895049707|45.308217781534|45.104962511993|45.104962511993|44.882735115661|44.610797082976|44.610797082976|44.610797082976|44.610797082976|44.301440728589|43.88935677985|43.88935677985|43.88935677985|43.485949595545|42.323052236679|42.323052236679|42.323052236679|42.323052236679|42.323052236679|42.323052236679|42.323052236679|42.323052236679|42.323052236679|42.323052236679|42.152174090329|42.152174090329|42.152174090329|41.65686088026|40.624844608709|40.468698407893|40.468698407893|40.320220843161|38.421909428531|-42.894490321596|-42.894490321596|-42.894490321596|-42.894490321596|-42.894490321596|-42.894490321596|-42.894490321596||-42.894490321596|-42.894490321596|-42.894490321596|-42.894490321596|-42.894490321596|-43.392767040949|-44.985597300079|-44.985597300079|-44.985597300079|-45.013531572418|-45.013531572418|-45.013531572418|-45.013531572418|-45.013531572418|-45.013531572418|-45.013531572418|39.660214608484|39.660214608484|39.660214608484|37.750240530762|34.380268536445|33.711964353849|32.321145721663|32.321145721663|32.321145721663|32.321145721663|32.315716527555|31.053020873174||30.564372322221|30.564372322221|30.564372322221|30.564372322221|30.564372322221|30.564372322221|30.564372322221|30.564372322221|30.564372322221|30.564372322221|30.564372322221|30.564372322221|30.564372322221|30.564372322221|30.564372322221|30.564372322221|30.564372322221|30.564372322221|28.188192655929|26.381325300412|25.399452047883|25.399452047883|25.399452047883|25.399452047883|25.399452047883|25.399452047883|25.399452047883|25.399452047883|25.399452047883|25.399452047883||25.399452047883|22.213835324776|-31.343006556627|-31.343006556627|-31.343006556627|-31.343006556627|-31.343006556627|-31.343006556627|-31.343006556627|-31.343006556627|-31.343006556627|-31.343006556627|-31.343006556627|-31.343006556627|-32.709082100859|-32.709082100859|-32.883980510489|-37.111644159705|-39.776827267972|-42.812030187545|-43.703922659487|-47.152136915625|-47.496589446878|-47.496589446878|-49.052321514394|-49.431469264854|-49.572179203681|-49.572179203681|-49.572179203681|-49.572179203681|-50.692421150927|-52.574911754136|-53.68934702079|49.445612608262|49.445612608262|49.445612608262|48.703458665552|48.571065768866||48.335073322354|48.30441131599|48.30441131599|47.13045946765|46.790385253327|46.790385253327|46.790385253327|46.790385253327|-50.167752011732|-50.167752011732|-50.167752011732|-50.167752011732|-50.167752011732|-50.167752011732|-50.167752011732|-50.167752011732|-50.167752011732|-50.167752011732|-50.167752011732||-50.393474658928|-50.393474658928|-50.393474658928|-50.393474658928|-50.393474658928|-50.393474658928|-50.615527347946|-51.191142192841|-51.724602928162|-52.034001922607|-52.365003585815|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|-38.164396254716|-38.164396254716|-38.164396254716|-38.164396254716|-38.164396254716|-38.164396254716|-38.164396254716|-38.164396254716|-38.164396254716|-38.164396254716|-38.473774345382|-38.793302710242|-38.793302710242|-39.327347158144|-39.327347158144|-39.517600573235|-39.517600573235|-39.517600573235|36.849794546157|36.849794546157||36.849794546157|36.849794546157|36.849794546157|36.495047851172|36.243388595147|36.224598184739|36.224383704935|36.224383704935|36.224383704935|36.224383704935|36.224383704935|36.224383704935|36.224383704935|36.224383704935|36.224383704935|36.224383704935|36.224383704935|36.224383704935|36.224383704935|36.224383704935|36.030907063173|36.030907063173|35.863930942807|35.863930942807|35.863930942807|35.863930942807|35.863930942807|35.863930942807|35.72991097202|35.72991097202|35.72991097202|35.72991097202|34.767679349472|33.487977283851|33.004973801921|32.406080467779|31.806758279357|31.578618971014|-33.405003580384|-33.405003580384|-33.405003580384|-33.405003580384|-33.405003580384|-33.405003580384|-33.405003580384||-33.405003580384|-33.405003580384|-33.405003580384|-33.405003580384|-33.405003580384|-33.405003580384|-33.405003580384|-33.405003580384|-33.521669953987|-33.706630369671|-33.706630369671|-33.913414955805|-33.913414955805|-33.913414955805|-34.363239077142|-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249||-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249|-34.745982949249|32.150625651574|32.150625651574|32.150625651574|32.150625651574|32.150625651574|32.150625651574|32.150625651574|32.150625651574|32.150625651574|32.150625651574|31.755140774223|30.824600953496|30.580665979823|29.701296923382|29.46544483072|29.46544483072|29.46544483072|29.46544483072|28.860492789816|28.046103782203|27.796782620247|27.248804696175||27.248804696175|25.826449747187|25.521612135682|24.943347538589|24.943347538589|24.493163520626|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-29.997539766437|-30.929895679591|-30.929895679591|-30.929895679591|-30.929895679591|-30.929895679591|-30.929895679591|-30.929895679591|-30.929895679591|-30.929895679591|-32.237106314896|30.970116457302|30.970116457302|30.970116457302|30.970116457302|30.970116457302|30.970116457302|30.760685215348||30.543537627717|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512||-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.246051887512|-32.271169242859|-32.326299095154|-32.766998291016|-33.074997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-54.535059528303|-54.535059528303|-54.535059528303|-54.535059528303|-54.535059528303|-54.535059528303|-54.535059528303|-54.849442399513|-54.849442399513|-54.849442399513|-55.408267883207|-56.151133247542|-56.151133247542|-56.771815084007|-56.935888169433|-56.935888169433|-56.935888169433|-57.610986999036|-58.452761865724|-59.218356132817||-59.218356132817|-59.218356132817|-59.218356132817|-59.334840562953|-59.945934696344|-60.261321271912|-60.261321271912|-60.261321271912|-60.261321271912|-60.261321271912|-60.261321271912|-60.903690776842|-61.534693138154|-61.534693138154|-61.534693138154|-61.534693138154|-61.534693138154|-61.534693138154|-61.534693138154|-61.534693138154|-61.534693138154|-61.534693138154|-61.534693138154|-61.534693138154|-62.297993121712|-62.368325800994|-62.548139566954|-63.165976576502|-63.165976576502|-63.165976576502|-63.165976576502|-63.165976576502|-63.165976576502|-63.165976576502|-63.165976576502|-63.165976576502|-63.165976576502|-63.165976576502|-63.165976576502|-63.165976576502|-63.165976576502|-63.165976576502|-65.072196594538|-66.184108115635|-68.078269423884||-68.078269423884|-68.078269423884|-68.078269423884|-68.078269423884|-68.078269423884|-68.694186994148|-68.805208017112|-71.257158592546|-71.257158592546|-71.257158592546|-71.257158592546|-71.257158592546|-71.257158592546|-71.257158592546|-71.257158592546|-71.257158592546|65.265611990865|65.265611990865|65.265611990865|63.200677192405|58.803059245573|58.803059245573|58.572850123856|58.572850123856|58.572850123856|58.572850123856|58.572850123856|-65.332213028771||-65.332213028771|-65.332213028771|-65.332213028771|-65.332213028771|-65.332213028771|-65.332213028771|-65.332213028771|-65.786904450371|-69.059894689933|59.232062764096|59.232062764096|59.232062764096|59.232062764096|59.232062764096|59.232062764096|59.232062764096|59.232062764096|59.232062764096|57.148959101491|53.614949903282|-66.0693760291|-66.0693760291|-66.0693760291|-66.0693760291|-66.0693760291|-66.0693760291|-66.0693760291|-67.159637651615|-67.159637651615|-67.159637651615||-67.159637651615|-67.159637651615|-67.159637651615|-67.159637651615|-67.159637651615|-67.159637651615|-67.159637651615|-67.23769195368|-67.23769195368|-67.23769195368|-67.23769195368|-67.23769195368|-67.23769195368|-67.330768032097|-70.103982233285|-70.103982233285|-70.103982233285|-70.103982233285|-70.103982233285|-70.103982233285|-70.103982233285|-73.404422838687|-74.413806366919|-74.703672647475|-78.479635291628|-81.175705014922|-81.60979405058|-81.60979405058|-81.60979405058|-81.60979405058|-85.336992270555|-87.412771868271|-89.262521822764|-91.19891323813|-93.684349110482|-93.833946337373|-93.833946337373|-93.987269917727||-93.987269917727|-93.987269917727|-93.987269917727|-93.987269917727|-93.987269917727|-94.465819669748|-94.465819669748|-94.465819669748|-94.465819669748|-94.465819669748|-94.465819669748|-94.880354273082|-95.532290940605|-95.532290940605|-95.532290940605|-95.532290940605|-95.82809989223|-96.169553197856|-96.840414392306||-96.840414392306|-96.840414392306|-96.840414392306|-97.374709190353|-97.374709190353|-97.693601074219|-97.693601074219|-97.693601074219|-97.693601074219|-98.139001464844|-98.485000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|-26.609123409934|-26.609123409934|-26.609123409934|-26.609123409934|-26.609123409934|-26.609123409934|-26.609123409934|-26.609123409934|-26.609123409934|-26.609123409934|-26.80994795555|-27.410634537104|-27.410634537104|-27.410634537104|-27.410634537104|-27.410634537104|-27.410634537104|-27.410634537104|-27.410634537104|-27.410634537104||-27.410634537104|-27.810705312495|-27.829869386542|-27.829869386542|-27.829869386542|-27.829869386542|-28.147354678962|-28.315671687495|-28.35575151466|-28.35575151466|-28.35575151466|-28.35575151466|-28.35575151466|-28.35575151466|-28.35575151466|-28.35575151466|-28.35575151466|-28.35575151466|-28.35575151466|-28.35575151466|-28.35575151466|-28.35575151466|-28.35575151466|-28.35575151466|-28.35575151466|-28.35575151466|-28.35575151466|-28.77203869687|-28.77203869687|-28.77203869687|-29.071710320165|-29.687455940964|-30.09551228497|-30.511546441953|-30.607224911496|-30.620894081112|-30.823770239084|-30.858633785479|-31.186816088615|-32.227680084953|-32.227680084953|-32.369643818283|-33.201270671844|-33.960300865173|-34.100001335144||-34.100001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|72.461661698487|72.461661698487|72.461661698487|72.461661698487|72.461661698487|72.461661698487|70.699635757049|70.699635757049|70.699635757049|69.606820067918|67.97146665736|67.84051621936|65.946128352728|-73.358091232406|-73.358091232406|-73.626980006973|-73.626980006973|-75.056644214833|-75.12127745333|-76.32363830874||-79.866023779055|-79.866023779055|-79.866023779055|-79.866023779055|-79.866023779055|-79.866023779055|-80.203916073|-80.42713154704|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-81.562853879057|-83.266222497183|-83.994385800709|-83.994385800709|-83.994385800709|-83.994385800709|-83.994385800709||-83.994385800709|-83.994385800709|-83.994385800709|-83.994385800709|-83.994385800709|-83.994385800709|-85.995426480361|-88.594159440725|-88.594159440725|-89.267675325306|-89.918114664268|-89.918114664268|-89.918114664268|-89.918114664268|-89.918114664268|-92.40379609235|80.669596914948|80.669596914948|80.669596914948|80.163399489247|80.163399489247|80.163399489247|79.579631926498|79.579631926498|78.83069157808|78.776592309928|78.26874588877|78.26874588877||78.26874588877|78.26874588877|78.26874588877|78.26874588877|78.26874588877|78.26874588877|78.26874588877|78.26874588877|78.26874588877|78.26874588877|78.26874588877|77.802290374289|77.802290374289|77.802290374289|77.802290374289|77.802290374289|77.802290374289|77.802290374289|74.800880465518|72.226534562653|68.447812298211|67.930348744296|66.362029285223|66.362029285223|66.362029285223|66.362029285223|62.438826111978|62.438826111978|62.438826111978|-76.083565905705||-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-76.083565905705|-81.635626478344|-83.54639425681|-83.54639425681|-83.54639425681|-83.54639425681|-83.54639425681|-83.54639425681|-83.54639425681|-83.54639425681|-86.856547783988|80.725867693135|80.725867693135|80.725867693135|80.725867693135|80.725867693135|80.725867693135|80.443597207478||80.443597207478|78.705109686776|77.628453461245|77.300508304785|76.203896200602|75.735996100577|74.53888770968|73.888760798841|-80.70638285553|-80.70638285553|-80.70638285553|-80.70638285553|-80.70638285553|-80.70638285553|-80.70638285553|-80.70638285553|-80.70638285553|-80.70638285553|-80.70638285553||-80.70638285553|-80.70638285553|-80.70638285553|-80.70638285553|-80.70638285553|-80.70638285553|-81.10710647583|-81.10710647583|-81.10710647583|-81.295009613037|-81.295009613037|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01015|962325|/equities/avangrid-inc|R1000VALUE|49.342632091317|47.921169056135|47.690096287415|47.343341073818|47.343341073818|47.343341073818|47.343341073818|47.343341073818|47.343341073818|47.343341073818|47.343341073818|47.343341073818|47.343341073818|47.343341073818|47.190110080157|47.190110080157|47.190110080157|47.190110080157|47.190110080157|47.190110080157||47.190110080157|47.190110080157|47.190110080157|47.190110080157|47.190110080157|47.190110080157|47.190110080157|47.190110080157|47.190110080157|47.104010759365|46.555123492884|46.555123492884|46.555123492884|46.555123492884|46.555123492884|46.555123492884|46.24203582066|46.24203582066|46.025078833023|46.025078833023|46.025078833023|46.025078833023|46.025078833023|46.025078833023|46.025078833023|46.025078833023|46.025078833023|45.859026869048|45.507427587417|45.507427587417|45.507427587417|44.6832546551|44.272147294066|44.272147294066|44.272147294066|43.837591087577|42.137946565679|42.024385513786|40.995427094039|-45.079053593636|-45.079053593636|-45.079053593636|-45.079053593636|-45.079053593636|-45.079053593636||-45.079053593636|-45.079053593636|-45.079053593636|-45.079053593636|-45.079053593636|-45.079053593636|-45.393393305674|-45.62419017614|-45.62419017614|-46.005487270499|-46.31220925665|-46.940898789955|-46.940898789955|-46.940898789955|-47.360999096315|-47.832221336807|42.897080799225|42.897080799225|42.897080799225|42.897080799225|42.897080799225|42.897080799225|42.098421304627|40.857136003622|-44.504180982319|-44.504180982319|-44.504180982319|-44.504180982319||-44.504180982319|-44.504180982319|-44.504180982319|-44.504180982319|-44.504180982319|-44.504180982319|-44.504180982319|-44.504180982319|-46.158532542882|-46.29420324928|-46.786560543945|-46.786560543945|-46.786560543945|-46.786560543945|-46.786560543945|-48.048124852633|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306||-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-49.496025798306|-51.101266093107|-51.101266093107|-51.101266093107|-51.101266093107|-51.101266093107|-51.101266093107|-51.101266093107|-51.101266093107|-54.281962495216|48.371680844106|48.371680844106|48.371680844106|48.371680844106|48.371680844106|-52.983691247187|-52.983691247187|-52.983691247187|-54.956322387283|-55.714248766971|54.254725016409|53.825768528227|53.825768528227|53.053048310755|53.053048310755|52.39561079396||51.887901077151|51.86303789384|51.86303789384|51.86303789384|51.86303789384|51.86303789384|51.86303789384|51.86303789384|51.86303789384|51.86303789384|51.86303789384|51.86303789384|51.570596930791|51.181219786857|50.558578193689|50.281196687514|-52.11130355835|-52.11130355835|-52.11130355835||-52.11130355835|-52.11130355835|-52.11130355835|-52.11130355835|-52.11130355835|-52.11130355835|-52.11130355835|-52.11130355835|-52.11130355835|-52.490003585815|-52.490003585815|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|263.061567909|263.061567909|263.061567909|263.061567909|263.061567909|263.061567909|-290.2193861495|-290.2193861495|-290.2193861495|246.98437159464|246.98437159464|246.98437159464|246.8048634309|213.62661115531|202.55323687532|201.55533769104|201.55533769104|201.55533769104|201.33514092002|201.33514092002||201.33514092002|201.33514092002|201.33514092002|201.33514092002|201.33514092002|201.33514092002|201.33514092002|201.33514092002|201.33514092002|201.33514092002|201.33514092002|201.33514092002|201.33514092002|201.33514092002|201.33514092002|201.33514092002|201.33514092002|201.33514092002|201.33514092002|201.33514092002|201.33514092002|201.33514092002|200.99815615056|200.02018418177|199.98188212483|199.98188212483|199.98188212483|199.98188212483|199.98188212483|199.98188212483|199.98188212483|199.98188212483|199.98188212483|199.98188212483|199.83542254864|198.02747235391|198.02747235391|198.02747235391|197.97192879415|197.97192879415|197.97192879415|197.97192879415|||197.97192879415||197.97192879415|197.97192879415|197.97192879415|197.97192879415|197.93640175344|197.93640175344|197.93640175344|197.43223953779|196.96914673442|195.64350213601|||195.014996948||194.87268995715|194.87268995715|194.87268995715|||194.55319050377|194.55319050377||194.55319050377|194.55319050377|194.55319050377|194.28132278196||194.15623137839|||194.15623137839||194.15623137839|193.91938167649|193.91938167649||193.91938167649|||193.51646077978|193.51646077978|193.51646077978|193.51646077978|193.51646077978|192.3516196978|||192.22893654707|192.22893654707|192.22893654707|192.22893654707|192.22893654707|192.22893654707|192.22893654707|||191.09211325077||191.09211325077||191.09211325077|191.09211325077||191.09211325077|191.09211325077|191.09211325077||191.09211325077|191.09211325077||-193.43566387785|||-193.43566387785|||-196.21407193363|-196.21407193363|-196.21407193363|-198.4056359902|-198.4056359902|-198.4056359902|-198.4056359902|-198.4056359902||-201.40426398813||-201.56812282665|-201.56812282665|-201.56812282665|-201.83125131509|-202.15694573611||-202.30439259123|-202.30439259123||-202.30439259123|||-202.30439259123|-202.30439259123|-202.30439259123||-202.30439259123||-202.30439259123||-202.30439259123|-202.30439259123|-202.30439259123|-202.30439259123||-202.30439259123|-202.73821466842||-203.38915839508|-203.38915839508|-203.7157259552||-204.12858609009||||-204.75399047852||-204.99998474121|-204.99998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|-25.88947600242|-25.88947600242|-25.88947600242|-25.88947600242|-25.88947600242|-25.88947600242|-25.88947600242|-25.88947600242|-27.716082984833|24.560030602932|24.560030602932|24.560030602932|24.560030602932|24.560030602932|24.560030602932|24.560030602932|24.493712695439|24.493712695439|24.356559333487|24.356559333487||24.321612722999|24.321612722999|24.321612722999|24.321612722999|24.321612722999|24.321612722999|24.321612722999|23.979570476354|23.687022518384|23.118358425815|-25.163993258564|-25.163993258564|-25.163993258564|-25.163993258564|-25.163993258564|-25.163993258564|-25.163993258564|-25.163993258564|-25.163993258564|-25.265547959107|-26.515053448961|23.884441061425|23.884441061425|23.884441061425|23.884441061425|23.884441061425|23.884441061425|23.884441061425|23.884441061425|23.884441061425|23.884441061425|23.884441061425|23.884441061425|23.884441061425|23.431600433376|23.321265910617|23.321265910617|23.035573560387|22.39456242356|22.39456242356|22.39456242356|22.39456242356|22.39456242356|-24.425082845107|-24.425082845107||-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107|-24.425082845107||-24.425082845107|-24.425082845107|-25.165647156387|-26.07294086102|22.411330581613|22.411330581613|22.411330581613|22.411330581613|22.411330581613|22.411330581613|22.411330581613|22.411330581613|22.411330581613|21.986587257513|21.986587257513|21.986587257513|21.986587257513|21.986587257513|21.986587257513|21.986587257513|21.165653038167|20.977349728889|20.977349728889|20.608401360731|20.608401360731|20.608401360731|20.608401360731|20.608401360731|20.608401360731|-24.335549665515||-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-24.335549665515|-25.407278194498|-25.823087628761|21.349016323164|21.349016323164|21.349016323164|21.349016323164|21.349016323164|20.888906627313|19.819341506578|18.764269129014|17.990298553281|17.656998629893|17.29536896616|17.29536896616|17.192275363964|17.192275363964|17.192275363964|16.461416596354|16.339351515175|16.147057378955|15.986730721999||15.969975675831|15.969975675831|15.929418155098|15.87102472941|15.87102472941|15.87102472941|15.87102472941|15.87102472941|15.768362179508|-16.74972489725|-16.74972489725|-16.74972489725|-16.74972489725|-16.74972489725|-16.74972489725|-16.74972489725|-16.74972489725|-16.74972489725|-16.74972489725||-16.74972489725|-16.74972489725|-16.74972489725|-16.849694605784|-16.861882602856|-16.929869240837|-17.270001220703|-17.270001220703|-17.270001220703|-17.270001220703|-17.570001602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|17.209518091841|16.243750511456|-18.547440868079|-18.547440868079|-18.547440868079|-18.547440868079|-18.547440868079|-18.615256580445|-18.804784756035|-18.804784756035|-18.804784756035|-18.804784756035|-18.804784756035|-18.804784756035|-18.804784756035|-18.804784756035|-18.804784756035|-18.804784756035|-18.804784756035|-18.804784756035||-18.804784756035|-18.804784756035|-18.804784756035|-18.804784756035|-18.920604744104|-18.920604744104|-18.920604744104|-18.920604744104|-18.971846776935|-18.971846776935|-18.971846776935|-19.040533919834|17.00086202177|17.00086202177|17.00086202177|17.00086202177|17.00086202177|17.00086202177|17.00086202177|17.00086202177|16.694925137907|16.694925137907|16.357990287576|-19.080842792456|-19.080842792456|-19.080842792456|-19.080842792456|-19.697985237908|-19.776261292946|-19.776261292946|-19.914174284645|-19.914174284645|-19.914174284645|-19.914174284645|-19.914174284645|-19.914174284645|-19.914174284645|-19.914174284645|-19.914174284645|-19.914174284645|-19.914174284645|-20.569147867305|-20.832393322104|-20.931785131016|-20.931785131016||-20.931785131016|-20.987660780625|-20.987660780625|-20.987660780625|-20.987660780625|-20.987660780625|-20.987660780625|-21.494580153609|-21.494580153609|-21.494580153609|-21.494580153609|-21.494580153609|-21.494580153609|-21.494580153609|-21.494580153609|-21.494580153609|18.546623275571|18.546623275571|18.546623275571|17.961949716997|15.70611104589|15.607822943852|14.975427257932|14.769704880752|14.769704880752|14.769704880752|14.676198180558|13.64219027983||12.950694137625|12.950694137625|12.950694137625|12.398985441903|12.398985441903|12.398985441903|12.398985441903|12.398985441903|12.398985441903|12.398985441903|12.398985441903|12.328024810339|12.328024810339|12.328024810339|12.328024810339|12.328024810339|12.328024810339|12.300437602494|-16.265699834035|-16.265699834035|-16.265699834035|-16.358249684623|-16.391655361709|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383||-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-16.411733804383|-18.051656800334|-18.051656800334|-18.583990182948|-19.854318184402|-21.277916849484|-22.44880362895|-22.44880362895|-23.820704475011|-23.893338457259|-23.893338457259|-25.202284459176|-25.778189464874|-25.778189464874|-25.778189464874|-25.778189464874|-26.521036250135|-26.86869261744|25.468254399985|25.468254399985|25.468254399985|25.468254399985|25.468254399985|25.468254399985|25.468254399985||25.468254399985|25.468254399985|25.311023209592|25.12144882532|25.12144882532|25.12144882532|25.12144882532|25.075201956971|25.075201956971|25.00268402866|24.855943052543|24.563409744117|24.304538234973|22.500670557723|22.500670557723|22.500670557723|22.500670557723|22.417434407059|-23.351241429975||-23.351241429975|-23.351241429975|-23.351241429975|-23.351241429975|-23.374250871529|-23.451958885193|-23.451958885193|-23.451958885193|-23.451958885193|-23.664873123169|-23.664873123169|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|-278.54266236593|-278.54266236593|-281.86684198699|-285.56037829013|-289.87113785844|-294.56505484163|-302.92784176468|-307.20362436679|-307.20362436679|-307.20362436679|-307.20362436679|-307.20362436679|-307.20362436679|-307.20362436679|-307.20362436679|-307.20362436679|-307.20362436679|-307.20362436679|-307.20362436679|-307.20362436679||-310.6123678674|-313.58224978144|-313.58224978144|-313.59771899474|-313.59771899474|-313.59771899474|-317.40671599051|-317.40671599051|-317.40671599051|-317.40671599051|-317.54080775204|-319.48144491981|-325.17105397991|-326.98440032327|-330.11800909399|-331.41027567519|-339.75031580012|-344.45867404983|-351.37277666778|-358.74727469863|-358.74727469863|-358.74727469863|-363.32473745811|327.27576210787|327.27576210787|327.27576210787|327.27576210787|327.27576210787|327.27576210787|327.27576210787|327.27576210787|327.27576210787|327.27576210787|327.27576210787|326.44805985347|324.35982201967|324.35982201967|324.35982201967|324.35982201967|324.35982201967|324.35982201967|324.35982201967|321.26979905669|316.44977222922|316.44977222922||315.50251554385|-352.23008441075|-352.23008441075|-352.23008441075|-352.23008441075|-352.23008441075|-352.23008441075|-352.23008441075|-352.23008441075|-352.23008441075|-352.23008441075|-352.23008441075|-352.23008441075|-352.23008441075|-352.34174791027|-359.45749903442|308.85301663223|308.85301663223|308.85301663223|308.85301663223|308.85301663223|308.85301663223|308.85301663223|308.85301663223|308.85301663223|308.85301663223|308.85301663223|308.85301663223||305.22000627323|299.7833443726|297.9425906169|292.00566302269|288.40073364012|278.32831880915|278.32831880915|278.32831880915|278.32831880915|270.70521830762|270.70521830762|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286||-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-301.88282511286|-302.49206950993|-302.49206950993|-326.2939574755|-334.77927581626|-334.77927581626|-355.11806077258|-355.11806077258|-355.11806077258|-355.11806077258|-355.11806077258|306.94420476804|306.94420476804|306.94420476804|306.94420476804|306.94420476804|306.94420476804|302.08466982976|302.08466982976|302.08466982976||302.08466982976|302.08466982976|302.08466982976|-350.58531472035|-350.58531472035|-350.58531472035|-350.58531472035|-350.58531472035|-350.58531472035|-350.58531472035|-350.58531472035|-358.20590694025|-363.30326548627|-363.30326548627|-363.30326548627|-379.43846142084|-388.79762281081|-402.8223539315|-407.02207077458||-417.73840383373|-427.34545277316|-436.52411724415|359.89820441839|351.8118917637|324.55211281036|-331.79473876953|-331.79473876953|-331.79473876953|-331.79473876953|-331.79473876953|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01020|20918|/equities/copa-holdings-sa|R1000VALUE|-57.614052917608|-58.10172393813|-58.694138293953|-59.486265771357|-60.154739822247|53.645500197655|53.645500197655|53.645500197655|53.645500197655|53.645500197655|53.645500197655|53.645500197655|53.645500197655|52.253891855087|51.344879686398|50.577641976721|48.7230754586|48.7230754586|48.537166315747|48.537166315747||48.537166315747|48.537166315747|48.537166315747|48.537166315747|48.537166315747|48.537166315747|46.874074625122|45.648974603136|45.388302902071|43.594225463699|43.481278097217|43.481278097217|43.481278097217|43.481278097217|43.481278097217|43.481278097217|43.481278097217|43.481278097217|43.481278097217|40.556974264852|-47.772336027659|-47.772336027659|-47.772336027659|-47.772336027659|-47.772336027659|-48.890375585067|-49.778748903791|-51.72250007051|-52.015495081225|-52.015495081225|-52.855548615234|-53.772276925794|-54.710307491876|-54.715194947751|-54.715194947751|-56.007630867461|-56.007630867461|-56.007630867461|-56.007630867461|-57.309533579005|-57.309533579005|-57.309533579005|-58.226571999399|-58.226571999399|-58.226571999399||-58.226571999399|-58.226571999399|-58.226571999399|-58.226571999399|-58.226571999399|-58.226571999399|-58.226571999399|-58.226571999399|-58.226571999399|-61.056191720795|-61.585212802701|-62.287568317122|-62.287568317122|-62.287568317122|-62.287568317122|-62.287568317122|50.216286114123|50.216286114123|50.216286114123|48.76309588581|45.484549661805|42.727833796794|-48.870748916902|-48.870748916902|-48.870748916902|-48.870748916902|-48.870748916902|-48.870748916902||-48.870748916902|-48.870748916902|-48.870748916902|-48.870748916902|-48.870748916902|-48.870748916902|-48.870748916902|-49.693052521059|-53.130614853246|-53.396613226353|-53.396613226353|-53.396613226353|-53.396613226353|-54.452238768951|-54.452238768951|-54.452238768951|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281||-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-55.790263410281|-56.270849064402|-65.476499375824|-69.951108730639|-71.309393857247|-71.309393857247|-82.911547738454|-86.095053229223|-87.71783334402|-92.26759467288|-95.277329499679|-95.380939445059|-95.380939445059|-95.380939445059|-95.380939445059|-97.78437334648|-106.03763523754|-109.66570515828|-111.40022876745|102.23019993648|102.23019993648|102.23019993648|102.23019993648||102.23019993648|102.23019993648|-107.46693063492|-107.46693063492|-107.46693063492|-107.46693063492|-107.46693063492|-107.46693063492|-107.46693063492|-107.46693063492|-107.46693063492|-108.28992319896|-109.0309364155|-109.0309364155|-109.0309364155|-111.85325832665|-112.27999704611|-112.27999704611|-112.27999704611||-113.54231097717|-113.54231097717|-113.54231097717|-115.43738563538|-115.43738563538|-115.43738563538|-115.43738563538|-115.43738563538|-115.43738563538|-116.85098190308|-121.06998062134|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-41.987099309579|-41.987099309579|-41.987099309579|-41.987099309579|-41.987099309579|-41.987099309579|-41.987099309579|-41.987099309579|-41.987099309579|-41.987099309579|-41.987099309579|-42.807545369906|-42.807545369906|-42.807545369906|-42.807545369906|-42.807545369906|-42.807545369906|-42.807545369906|-42.807545369906|-42.807545369906||-42.807545369906|-44.152245079979|-44.152245079979|-44.152245079979|-44.152245079979|-44.152245079979|-44.152245079979|-44.152245079979|40.839408424314|40.839408424314|40.839408424314|40.839408424314|40.839408424314|40.839408424314|40.839408424314|40.839408424314|40.839408424314|40.839408424314|40.839408424314|40.839408424314|40.839408424314|40.700455271332|40.623281464675|40.232838264516|40.232838264516|40.232838264516|39.313196835044|39.272157156324|39.272157156324|38.491572324271|-42.999207331163|-42.999207331163|-42.999207331163|-42.999207331163|-42.999207331163|-43.129676634981|-43.225134751216|-43.719126274205|39.117373547622|39.117373547622|39.117373547622|39.117373547622|39.117373547622|39.117373547622|38.823915571712||37.576181299976|36.746891307599|36.746891307599|35.937103377191|35.128446696431|34.194070066237|34.194070066237|34.161743178658|-36.979935963753|-36.979935963753|-36.979935963753|-36.979935963753|-36.979935963753|-36.979935963753|-37.123564988956|-37.123564988956|-37.123564988956|-37.123564988956|-38.34951769708|33.923583527725|33.923583527725|33.923583527725|33.923583527725|33.923583527725|33.923583527725|33.923583527725|33.923583527725|33.923583527725||33.923583527725|33.923583527725|33.923583527725|33.923583527725|33.240101230295|33.240101230295|33.240101230295|33.240101230295|33.240101230295|31.978999230764|31.71166748195|31.099073454065|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726|30.586786930726||30.586786930726|30.586786930726|30.586786930726|29.401985478585|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|28.895746178173|-33.409679004113|-33.409679004113|-33.409679004113|-33.409679004113|-33.409679004113|-33.409679004113|-33.409679004113|-33.409679004113|-33.522460155458|-33.522460155458|-33.522460155458|-33.522460155458|-33.522460155458|-33.522460155458|-33.522460155458||-33.522460155458|-33.522460155458|-33.522460155458|-33.522460155458|-33.582734404637|-33.858593316689|-34.230103435136|-35.070115131379|-35.36123937395|-35.557576000283|-35.557576000283|-35.76730793007|33.307880948319|33.307880948319|33.307880948319|33.307880948319|33.275421750031|33.240470713468|32.535522268979||32.058913971283|31.797125473396|31.536251534771|31.135833834885|-33.547298278809|-33.547298278809|-33.547298278809|-33.547298278809|-33.547298278809|-34.001998519897|-34.319997787476|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|-365.20864183683|-365.20864183683|-365.20864183683|-365.62958698559|-368.23789490912|-368.45992026179|-368.45992026179|-370.26990821459|-372.30046794774|-372.30046794774|-372.30046794774|-384.52731224198|-384.52731224198|-386.09701428037|-387.64280917491|-388.3894705457|-388.3894705457|-388.3894705457|-391.01386077343|-392.66035318377||-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-392.66035318377|-397.30096954772|-401.80068329761|-401.80068329761|-406.88468143024|-406.88468143024|-422.85408498488|397.64219606121|397.64219606121|397.64219606121|397.64219606121|397.64219606121|392.96267977341|392.96267977341|392.96267977341|392.96267977341|384.1485372184|-420.60785718551|-420.60785718551|-420.60785718551|-420.60785718551|-422.15595887095|-425.06701057408|-425.06701057408|-425.06701057408||-425.06701057408|-425.06701057408|-425.06701057408|-425.06701057408|-425.06701057408|-428.33779407049|-435.43809801235|-444.50983371021|-444.50983371021|-444.50983371021|-444.50983371021|-444.50983371021|-444.50983371021|-444.50983371021|-445.24537255236|-460.95152512599|400.71722982442|400.71722982442|400.71722982442|400.71722982442|400.71722982442|400.71722982442|400.71722982442|400.71722982442|400.71722982442|400.71722982442|399.32857892817|393.35702191834||393.35702191834|389.76445665894|388.05385049778|387.30789007912|387.30789007912|383.49686715561|383.49686715561|383.49686715561|383.49686715561|382.88262746022|377.14513436607|375.27276037259|375.27276037259|375.27276037259|375.27276037259|375.27276037259|375.27276037259|375.27276037259|375.27276037259|363.80307555776|356.30841335303|350.53823475314|345.71715798647|345.71715798647|345.71715798647|345.71715798647|345.71715798647|345.71715798647|345.71715798647|334.40518130496||330.99297692196|-402.1229894981|-402.1229894981|-402.1229894981|-402.1229894981|-402.1229894981|-402.1229894981|-402.1229894981|-402.1229894981|-402.1229894981|-402.1229894981|-402.1229894981|-416.09554103847|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-419.9430084681|-433.54889599212|-443.00277159812|-443.00277159812|-443.00277159812|-443.00277159812|-443.00277159812|-443.00277159812|-443.00277159812||-443.00277159812|-443.00277159812|-444.0118155671|-444.0118155671|-449.76754837045|-452.91894446489|-454.47481121394|-454.47481121394|-460.02091179262|-462.80889563367|-462.80889563367|-464.70044088149|-466.93492624256|-469.15084944798|-469.15084944798|-479.50816802|-481.45629712183|-482.60421524048|-482.60421524048||-482.60421524048|-482.60421524048|-482.60421524048|-482.60421524048|-482.60421524048|-482.60421524048|-482.60421524048|-484.82523345947|-489.91969299316|-494.34799194336|-495.91998291016|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01023|940842|/equities/sage-therapeutic|R1000VALUE|52.516617804924|52.516617804924|52.516617804924|52.516617804924|52.516617804924|52.516617804924|52.516617804924|52.516617804924|52.516617804924|52.516617804924|52.516617804924|52.516617804924|50.785079353562|49.990111211396|48.382343984816|46.541226712242|46.541226712242|45.265515146655|45.265515146655|45.265515146655||45.265515146655|45.265515146655|45.265515146655|45.265515146655|45.265515146655|45.265515146655|45.265515146655|45.265515146655|45.265515146655|45.265515146655|45.265515146655|45.265515146655|45.265515146655|45.265515146655|45.265515146655|45.265515146655|45.265515146655|45.265515146655|45.265515146655|44.469772633704|44.469772633704|44.176968796157|43.546075219471|41.826229741196|41.826229741196|41.826229741196|41.826229741196|41.826229741196|41.826229741196|41.826229741196|41.826229741196|41.826229741196|40.645043348847|39.941781970724|38.672162232189|38.672162232189|38.672162232189|38.672162232189|37.771162647612|37.771162647612|37.771162647612|37.771162647612|37.690580616283|37.690580616283|37.690580616283||37.690580616283|36.746102388184|36.746102388184|36.746102388184|36.746102388184|36.746102388184|36.746102388184|36.746102388184|34.405424391209|34.133752702539|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479||34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|34.110820463479|32.915355553429|32.884458669932|32.884458669932|32.884458669932|32.884458669932|32.884458669932|32.63439807286|31.358218716142|29.421354027321|29.410671149945|-35.594887232586|-35.594887232586|-35.594887232586|-35.594887232586|-35.594887232586|-35.594887232586|-36.010567497468|-36.010567497468||-36.010567497468|-36.010567497468|-36.010567497468|-36.010567497468|-36.010567497468|-36.139518551535|-37.545020320356|-39.498357060155|-39.644674594595|-39.644674594595|-39.644674594595|-39.644674594595|-39.644674594595|-39.644674594595|-42.440193926178|-42.454438193446|-42.454438193446|-44.126597492569|-47.582329530046|-49.175922043374|-50.439912406659|-56.033236176941|-57.094705006782|-58.15078290006|-59.808133777598|-59.808133777598|-59.808133777598|-59.808133777598|-59.808133777598|-59.808133777598|-63.752925749862|-71.756027508934|-73.096141498574|-74.281825243641|-74.738896285099|-74.738896285099|-74.738896285099|-74.738896285099||-74.738896285099|-74.738896285099|-74.738896285099|-74.738896285099|-74.738896285099|-74.738896285099|-74.738896285099|-74.738896285099|-74.738896285099|-74.738896285099|-74.738896285099|-75.355437926234|-77.071070466922|-77.071070466922|-77.071070466922|-79.675079754642|-80.196753214522|-82.864729879878|-83.789143242861||-83.855007171631|-83.855007171631|-83.855007171631|-83.855007171631|-83.855007171631|-83.855007171631|-83.855007171631|-83.855007171631|-83.855007171631|-83.855007171631|-83.855007171631|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-33.633489136927|-33.633489136927|-33.633489136927|-33.633489136927|-33.633489136927|-33.633489136927|-33.633489136927|-33.633489136927|-33.633489136927|-33.633489136927|-33.633489136927|-34.074431742819|-34.331591117815|-34.543432583614|-34.543432583614|-34.543432583614|-34.543432583614|-34.543432583614|-34.543432583614|-34.543432583614||-34.610481648759|-35.31039662396|-35.435659855253|-35.435659855253|-35.435659855253|-35.435659855253|-35.435659855253|-35.435659855253|-35.435659855253|-35.435659855253|-35.435659855253|-35.435659855253|-35.435659855253|-35.435659855253|-35.435659855253|-35.435659855253|-35.435659855253|-35.435659855253|-35.435659855253|-35.435659855253|-35.435659855253|-35.435659855253|-35.471640638272|31.636896147102|31.579740540875|31.579740540875|31.579740540875|31.579740540875|31.579740540875|31.579740540875|31.579740540875|31.579740540875|31.579740540875|31.579740540875|31.579740540875|31.579740540875|31.579740540875|31.579740540875|31.579740540875|31.579740540875|31.579740540875|31.579740540875|31.579740540875|31.579740540875|31.579740540875||31.579740540875|31.048598625806|31.034000134631|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.710236995186|30.240056485681|30.240056485681|30.240056485681|30.240056485681|30.240056485681|30.240056485681|30.240056485681||30.240056485681|30.240056485681|30.240056485681|30.240056485681|30.240056485681|29.512286577786|28.74979879896|28.74979879896|28.57422089621|28.50580263187|28.404477406616|28.404477406616|28.404477406616|28.382108795505|27.62235667659|27.62235667659|27.38206373269|27.350070805623|26.85674534382|25.851938253658|25.470987326588|25.023203571831|25.023203571831|25.023203571831|25.023203571831|25.023203571831|25.023203571831|24.69772541103|24.38297941483|24.142763871186||24.142763871186|23.722794001771|23.722794001771|23.706437792461|22.222152831468|21.804613990157|20.925462839743|20.925462839743|-28.843607322333|-28.843607322333|-28.843607322333|-28.843607322333|-28.843607322333|-28.843607322333|-28.843607322333|-28.843607322333|-28.843607322333|-28.843607322333|-28.843607322333|-30.431229582493|-31.135810948152|-32.309740471306|-32.309740471306|-32.309740471306|-32.309740471306|-32.309740471306|-32.309740471306|-32.309740471306|-32.366099562987|-32.366099562987|-33.269556379698|-33.75172906494|-34.094699283174|-34.131331862931|-34.155886666443|-34.155886666443|-34.155886666443|-34.499998092651||-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|-11.997492235175|-11.997492235175|-11.997492235175|-11.997492235175|-11.997492235175|-11.997492235175|-11.997492235175|-12.163324640053|-12.362027642746|10.936918893323|10.936918893323|10.936918893323|10.936918893323|10.936918893323|10.936918893323|10.861439773139|10.861439773139|10.861439773139|10.861439773139|10.861439773139||10.861439773139|10.861439773139|10.861439773139|10.861439773139|10.861439773139|10.861439773139|10.861439773139|10.861439773139|10.861439773139|10.861439773139|10.861439773139|10.861439773139|10.861439773139|10.861439773139|10.861439773139|10.861439773139|10.861439773139|10.796006216307|10.796006216307|10.727734474892|10.324225622924|10.324225622924|10.324225622924|10.142798061903|10.142798061903|10.142798061903|10.142798061903|10.142798061903|10.142798061903|10.142798061903|10.142798061903|10.142798061903|-10.909191245156|-10.909191245156|-10.909191245156|-10.909191245156|-10.909191245156|-10.909191245156|-10.909191245156|-10.909191245156|-10.909191245156|-10.909191245156|-11.055508651378|-11.055508651378|-11.055508651378||-11.055508651378|-11.055508651378|-11.055508651378|-11.055508651378|-11.055508651378|-11.142232248123|-11.394702404667|-11.719668990957|-11.840187689317|-11.911673322246|-11.911673322246|-11.911673322246|-11.911673322246|-11.911673322246|-11.954614814703|-11.962905389936|10.359710728475|10.359710728475|10.359710728475|9.8519011463814|9.362038619981|9.362038619981|8.959671931432|8.959671931432|8.959671931432|8.959671931432|8.959671931432|8.4235240673205||8.1742455369628|8.1742455369628|8.0545172036131|7.6644633942666|7.589959534652|7.2789477351485|7.2789477351485|7.2789477351485|7.2789477351485|7.1288311749894|7.0632379280702|7.0632379280702|7.0632379280702|7.0632379280702|7.0632379280702|7.0632379280702|7.0632379280702|6.9838756706069|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818||-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.3509782155818|-8.437753633268|-9.2113927245221|-10.002658777776|-10.144065147575|-10.771283285357|-10.771283285357|-10.771283285357|-11.29698132645|-11.692757014553|-12.100146115714|-12.100146115714|-12.100146115714|-12.100146115714|-12.47460711101|-13.007896662855|-13.288774756484|-13.419193987375|-13.732090074755|-13.732090074755|-13.732090074755|-13.732090074755||-13.732090074755|-13.732090074755|-13.732090074755|-13.732090074755|-13.732090074755|-13.732090074755|-13.732090074755|-13.732090074755|-13.732090074755|-13.732090074755|-13.732090074755|-13.768171289967|-13.768171289967|-13.768171289967|-13.768171289967|-13.849591406975|-13.849591406975|-13.849591406975|-13.849591406975||-13.849591406975|-13.849591406975|-13.849591406975|-13.849591406975|-13.849591406975|-13.849591406975|-14.032323582077|-14.265359436035|-14.545399227142|-14.64599905014|-14.719998836517|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|60.076171353091|59.744137925825|59.112020672385|57.641686109507|57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027||57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027|57.328341066027|56.12591251972|55.911506595635|55.911506595635|55.911506595635|54.12667437662|52.695029731019|52.695029731019|52.141666623277|52.141666623277|52.141666623277|50.533723691269|50.533723691269|49.610806203732|49.282562177323|48.954513462542|47.76859861362|47.76859861362|47.328267697788|47.328267697788|47.078076711735|47.061020093004|47.061020093004|46.463509124645|46.463509124645|46.463509124645|46.463509124645|45.134455091565|44.242171374525|42.839214178327|42.839214178327|42.839214178327|42.839214178327|42.839214178327|41.104074877571|41.104074877571||41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|41.104074877571|39.796749346864||37.909720360584|36.986356668281|36.74706154908|36.709596857376|35.454330056848|34.097111691789|34.097111691789|34.097111691789|34.097111691789|34.097111691789|33.851234848584|33.308155748196|33.308155748196|33.308155748196|33.308155748196|33.308155748196|33.308155748196|33.308155748196|30.020729617882|27.200254842759|-34.014559934321|-34.014559934321|-34.014559934321|-34.014559934321|-34.014559934321|-34.014559934321|-34.014559934321|-34.014559934321|-34.014559934321|-34.014559934321||-34.014559934321|-34.014559934321|-34.014559934321|-34.014559934321|-34.014559934321|-34.390521110733|-34.390521110733|-34.390521110733|-34.390521110733|-34.390521110733|-34.390521110733|-34.390521110733|-34.390521110733|-34.390521110733|-34.390521110733|-34.390521110733|-34.390521110733|-38.251689555071|-41.349655497761|-45.495368443266|-45.495368443266|-51.058164660947|-51.274020474655|-51.274020474655|46.847805968716|46.847805968716|46.847805968716|-52.274525754309|-52.274525754309|-52.274525754309|-54.335583493286|-55.372316569281|-56.736418002394|53.147927786652|53.147927786652|52.971391003005|52.971391003005|52.764324286108||52.604459979195|52.604459979195|52.604459979195|52.604459979195|51.492177780093|50.874641214941|50.476451686089|50.476451686089|50.476451686089|50.476451686089|50.476451686089|50.476451686089|50.476451686089|50.476451686089|49.776667139491|49.776667139491|49.446853767458|48.848725145198|47.330806963021||47.321453986758|46.639949518435|46.126108917917|45.172011041338|44.343345058952|-47.819999694824|-47.819999694824|-47.819999694824|-47.819999694824|-47.819999694824|-47.819999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE|-9.3847730575172|-9.3847730575172|-9.3847730575172|-9.6230807236132|-9.7045343111287|-9.747017754244|-9.747017754244|-9.8811311601789|-9.9957009288107|-10.164112246968|-10.291791241409|-10.58310147683|-10.869557713581|-11.095064109247|-11.690041776669|-11.690041776669|-11.690041776669|-11.690041776669|-11.690041776669|-11.690041776669||-11.690041776669|-11.935046138777|-12.102436721752|-12.102436721752|-12.102436721752|-12.21937416707|-12.369304483847|-12.593672083171|-12.835746392444|-12.962495972531|-13.117773508382|-13.308608801953|-13.308608801953|-13.374565954332|-13.676739767001|-13.979242767976|-13.979242767976|-13.979242767976|-13.979242767976|-14.316972435157|-14.316972435157|-14.316972435157|-15.040525105971|-15.483916816201|13.061202939918|7.841336869057|7.518152023748|-8.5218290801977|-8.5218290801977|-8.5218290801977|-8.5218290801977|-8.5218290801977|-8.5218290801977|-8.5218290801977|-8.5218290801977|-8.5218290801977|-8.5218290801977|-8.5218290801977|-8.5218290801977|-8.5218290801977|-8.5218290801977|-8.5218290801977|7.4932720094122|7.4932720094122|7.4932720094122||7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.4932720094122|7.2625241709195|6.9929310893377|6.9929310893377|6.9865902105261|6.5595447398214|6.0133829223876|5.9588061835742|5.9588061835742|5.8403404582845||5.5876004021816|5.3946644380985|5.3946644380985|5.3946644380985|5.1874051971897|4.9576066112626|4.9576066112626|4.9576066112626|4.9576066112626|4.8599667499861|4.8599667499861|4.8599667499861|4.8599667499861|4.8599667499861|4.8599667499861|4.8599667499861|4.8599667499861|4.8599667499861|4.5532963486072|4.4581072034169|4.2384524281079|4.2298920274137|4.2298920274137|4.2298920274137|4.2298920274137|4.2298920274137|4.1329657361502|4.1329657361502|4.1329657361502|-5.3562856437752||-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.3562856437752|-5.5995276452841|-5.5995276452841|-5.5995276452841|-5.7371946531242|-5.7371946531242|-5.9220923898771|-5.9220923898771|-6.3384359940506|-6.5788178559384|-6.6936864716301|-7.2040149116512|-7.2040149116512|-7.2040149116512|-7.2040149116512|-7.2040149116512|-7.2040149116512|-7.3289053599035|-7.430450616059|6.5594590264625|6.5594590264625|6.5594590264625|6.5594590264625|6.439954342452|6.3732825539811||6.3508695785982|6.3317524200582|6.3317524200582|-6.9992400420257|-6.9992400420257|-6.9992400420257|-6.9992400420257|-6.9992400420257|-6.9992400420257|-6.9992400420257|-7.0330446575029|-7.1494939430934|-7.1818297677965|-7.1818297677965|-7.1818297677965|-7.1818297677965|-7.1818297677965|-7.1818297677965|-7.1818297677965||-7.1818297677965|-7.1818297677965|-7.1818297677965|-7.1818297677965|-7.1818297677965|-7.3909219430256|-7.6721355568886|-8.0701506547928|-8.3900003910065|-8.3900003910065|-8.4100005626678|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-35.102154943159|-36.519511139846|-36.756518387509|-36.756518387509|-36.756518387509|-36.756518387509|-36.756518387509|-37.457796334903|-37.534773561337|34.41315425552||34.41315425552|34.41315425552|34.41315425552|34.41315425552|34.41315425552|34.41315425552|34.41315425552|34.41315425552|34.035727221845|32.651364970073|32.147626320372|31.911824139854|31.911824139854|31.748642307374|31.748642307374|31.748642307374|31.748642307374|31.748642307374|31.186629731651|31.186629731651|31.186629731651|31.186629731651|31.186629731651|31.030144646428|30.250717748825|29.758573970998|29.602621643883|29.602621643883|29.40846823889|29.172645417263|29.172645417263|29.172645417263|29.172645417263|29.172645417263|29.088088378261|29.088088378261|28.960849855356|28.960849855356|-32.770406228192|-32.770406228192|-32.770406228192|-32.770406228192|-32.770406228192|-32.770406228192|-32.770406228192||-32.770406228192|-32.770406228192|-32.770406228192|-32.770406228192|-32.770406228192|-33.36328017037|-33.782510617495|-34.770567950408|-35.368964363911|-36.744404132475|-37.463226220463|-38.065227137565|-38.065227137565|-38.065227137565|-38.065227137565|-38.065227137565|32.289656288504|32.289656288504|32.289656288504|31.37817386243|31.175894555895|31.175894555895|30.285994010334|29.819437297588|29.561896905493|29.561896905493|28.967383924669|27.905983465188||26.791334297422|26.791334297422|26.791334297422|26.533704495169|25.661895460263|24.574270150144|24.574270150144|24.574270150144|24.574270150144|24.574270150144|24.574270150144|24.574270150144|24.574270150144|24.574270150144|24.245448260251|24.245448260251|24.245448260251|24.245448260251|22.816053766612|21.299416112242|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774||-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-27.491977969774|-28.513865356058|-30.100961133738|-31.993840808363|-31.993840808363|-34.987600982952|-35.509001507547|-37.013889699276|-38.941543372799|-40.600050167164|-41.366507989525|-41.366507989525|-41.366507989525|-41.366507989525|-41.366507989525|-43.90278676523|-45.13739111999|-45.13739111999|-46.448526153417|-46.448526153417|-46.448526153417|-46.448526153417||44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|44.147732925487|43.691927803967||43.355472447048|42.961081268137|-45.119207019806|-45.119207019806|-45.119207019806|-45.119207019806|-45.119207019806|-45.119207019806|-45.593005943298|-45.840007781982|-45.840007781982|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE|-24.645210090878|-24.645210090878|-24.645210090878|-24.863403761389|-25.247083456474|-25.247083456474|-25.247083456474|-25.247083456474|-25.247083456474|-25.247083456474|-25.247083456474|-25.845729783677|-25.845729783677|-26.073202890995|-26.073202890995|-26.104138050745|-26.453912269484|-26.593727907325|-26.593727907325|-26.593727907325||-26.593727907325|-26.645362360372|-26.667478496307|-26.667478496307|-26.667478496307|-26.667478496307|-26.667478496307|-26.667478496307|-26.667478496307|-26.667478496307|-26.667478496307|-26.667478496307|24.660975846457|24.410649793147|24.410649793147|24.403733176945|24.403733176945|24.403733176945|24.403733176945|24.403733176945|24.403733176945|24.403733176945|24.403733176945|24.403733176945|24.403733176945|24.403733176945|24.403733176945|24.403733176945|24.403733176945|24.403733176945|24.403733176945|24.403733176945|24.403733176945|24.403733176945|24.403733176945|24.384148194788|24.084053227635|23.648608218782|23.648608218782|23.648608218782|23.648608218782|23.648608218782|23.612898203127|23.202664954124|22.966849228473||22.665931294282|22.665931294282|22.665931294282|22.239924508024|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.056610943758|22.00179002228|21.655322471621|21.325914293928|20.814349075603|20.669276233567||19.945862977652|19.918196386598|19.918196386598|19.918196386598|19.918196386598|19.918196386598|19.918196386598|19.918196386598|19.918196386598|19.918196386598|19.918196386598|19.918196386598|19.918196386598|19.918196386598|19.918196386598|19.918196386598|19.918196386598|19.918196386598|19.600772851598|19.13280338037|18.809544089765|18.809544089765|18.809544089765|18.809544089765|18.809544089765|18.809544089765|17.926160180272|17.329622520011|17.247636544485|17.245044622621||17.245044622621|16.625605699973|16.470116745054|15.847907210521|15.83884470788|15.83884470788|15.83884470788|15.83884470788|15.401574596666|-18.971474921931|-18.971474921931|-18.971474921931|-18.971474921931|-18.971474921931|-18.971474921931|-18.971474921931|-18.971474921931|-18.971474921931|-18.971474921931|-18.971474921931|-18.971474921931|-19.646082653192|-19.695098333961|-19.695098333961|-19.695098333961|-19.695098333961|-19.695098333961|-19.695098333961|-19.695098333961|-19.695098333961|-20.562887542122|-21.513763287193|-22.114737566452|-22.370819895511|-23.106465808821|-23.169405610774|-23.51934025841|-23.548155605319||-23.851283827891|-24.034683814029|-24.034683814029|-24.034683814029|-24.034683814029|-24.034683814029|-24.034683814029|-24.034683814029|-24.034683814029|-24.034683814029|-24.034683814029|-24.034683814029|-24.034683814029|-24.034683814029|-24.034683814029|-24.081001853943|-24.081001853943|-24.081001853943|-24.081001853943||-24.081001853943|-24.081001853943|-24.081001853943|-24.081001853943|-24.081001853943|-24.081001853943|-24.081001853943|-24.081001853943|-24.081001853943|-24.081001853943|-24.200002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|-43.959914752682|-43.959914752682|-44.020461158443|-44.058564206701|-44.058564206701|-44.058564206701|-44.058564206701|-44.4372906384|-45.071991463185|-45.656407580553|-45.656407580553|-45.822904572527|-45.822904572527|-45.822904572527|-45.822904572527|42.974630606557|42.974630606557|42.974630606557|42.974630606557|42.974630606557||42.974630606557|42.974630606557|42.974630606557|42.943800721259|42.943800721259|42.943800721259|42.943800721259|42.886290685611|42.886290685611|42.886290685611|42.886290685611|42.886290685611|42.886290685611|42.886290685611|42.886290685611|42.886290685611|42.886290685611|42.886290685611|42.886290685611|42.759765775422|41.713073473749|41.502861373488|40.701512408327|-43.34775525102|-43.34775525102|-43.34775525102|-43.34775525102|-43.34775525102|-43.34775525102|-43.34775525102|-43.34775525102|-43.34775525102|-43.34775525102|-43.34775525102|-43.34775525102|-43.34775525102|-43.34775525102|-43.34775525102|-43.34775525102|-43.34775525102|-43.34775525102|-43.47806083901|-43.690077136859|-43.690077136859|-43.812199435169||-43.812199435169|-43.812199435169|-43.812199435169|-43.812199435169|-43.946889278552|-44.152763357453|-44.152763357453|-44.485270564728|-44.485270564728|-44.485270564728|-44.485270564728|-44.485270564728|-44.485270564728|-44.485270564728|-44.485270564728|-44.485270564728|-46.676968540276|41.773865895108|41.773865895108|40.938186226769|38.705659702584|38.705659702584|37.514633995311|37.514633995311|37.514633995311|37.514633995311|37.514633995311|-40.633781237135||-40.633781237135|-40.633781237135|-40.633781237135|-40.633781237135|-40.633781237135|-40.633781237135|-40.633781237135|-40.633781237135|-40.633781237135|-40.633781237135|-40.633781237135|-40.633781237135|-41.25697983054|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139||-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.532372549139|-43.983674512186|-43.983674512186|-43.983674512186|-43.983674512186|-43.983674512186|-43.983674512186|-43.983674512186|-45.803527922408|-46.715529376804|-46.715529376804|-48.142047137872|-48.142047137872|-48.142047137872|-48.142047137872|-48.142047137872|-48.142047137872|-49.963941382982|-51.437710231782|-51.946346117657|49.285607770232|49.285607770232|49.285607770232|49.285607770232|49.285607770232||49.285607770232|49.285607770232|49.285607770232|49.285607770232|49.285607770232|47.693612703445|47.693612703445|47.693612703445|47.392347160051|47.382607794547|47.242416488712|47.242416488712|-49.312846841339|-49.312846841339|-49.312846841339|-49.312846841339|-49.312846841339|-49.312846841339|-49.312846841339||-49.312846841339|-49.312846841339|-49.312846841339|-49.312846841339|-49.312846841339|-49.643176055908|-49.643176055908|-49.643176055908|-49.780197753906|-49.989995956421|-49.989995956421|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01033|20805|/equities/cna-financial-corp|R1000VALUE|-32.065899323839|-32.065899323839|-32.065899323839|-32.065899323839|-32.065899323839|-32.065899323839|-32.065899323839|-32.332110987127|-32.569567691419|-32.886378419661|-32.886378419661|-33.077596005933|-33.077596005933|-33.077596005933|-33.077596005933|-33.195365928741|-33.195365928741|-33.52526191703|-33.52526191703|-33.52526191703||-33.742296569591|-33.742296569591|-33.742296569591|-33.742296569591|-33.742296569591|-33.742296569591|-33.742296569591|-33.742296569591|-33.742296569591|-33.742296569591|-33.742296569591|-34.107551858431|31.685753866613|31.685753866613|31.685753866613|31.685753866613|31.685753866613|31.685753866613|31.685753866613|31.377503762179|30.948888911416|30.948888911416|30.948888911416|30.948888911416|30.948888911416|30.948888911416|30.948888911416|30.948888911416|30.788448916118|30.788448916118|30.788448916118|30.649388430561|30.160986712735|30.0727628107|29.592363707216|29.592363707216|-32.714948304001|-32.714948304001|-32.714948304001|-32.714948304001|-32.714948304001|-32.714948304001|-33.291053276927|-33.670615387924|-34.355683115862||-34.671583998524|-34.671583998524|-34.718005631101|-34.718005631101|-34.819451515026|-35.025804074393|-35.025804074393|-35.358076710353|-35.358076710353|-35.358076710353|-35.358076710353|-35.358076710353|-35.358076710353|-35.358076710353|-35.358076710353|-35.358076710353|30.887048024523|30.887048024523|30.887048024523|29.900052462008|27.893768275699|27.893768275699|27.596925581235|27.596925581235|27.596925581235|27.596925581235|27.596925581235|26.821584424198||-29.671425184715|-29.671425184715|-29.671425184715|-29.671425184715|-29.671425184715|-29.671425184715|-30.182695001483|-31.420772546|-32.773635539155|-33.066111593554|-33.066111593554|-33.066111593554|-33.315680324049|-33.821641782442|-33.821641782442|-34.100158536345|-34.204389458115|-34.204389458115|-34.204389458115|-34.204389458115|-34.204389458115|-34.562653522879|-34.562653522879|-34.562653522879|-34.562653522879|-34.562653522879|-34.562653522879|-34.562653522879|-34.562653522879|-34.562653522879||-34.562653522879|-34.562653522879|-34.562653522879|-34.562653522879|-34.562653522879|-35.696492552424|-35.696492552424|-35.696492552424|-35.696492552424|-35.696492552424|-35.696492552424|-35.696492552424|-35.696492552424|-35.696492552424|-37.59003789264|-37.59003789264|-37.59003789264|-37.59003789264|-39.015597950949|-40.796773737816|-41.675304220946|-44.190338769259|-44.288036990328|-44.288036990328|-44.288036990328|-44.288036990328|-44.288036990328|-44.288036990328|-44.288036990328|-44.288036990328|-45.850041998937|-47.624491203179|-48.149989327181|45.198687561546|45.198687561546|45.198687561546|45.198687561546|45.198687561546||45.198687561546|45.198687561546|45.198687561546|45.198687561546|44.88854197241|42.391471753606|42.391471753606|41.938302024745|-43.751069288303|-43.751069288303|-43.751069288303|-43.751069288303|-43.751069288303|-43.751069288303|-43.751069288303|-43.751069288303|-43.751069288303|-43.751069288303|-43.751069288303||-43.751069288303|-43.751069288303|-43.751069288303|-43.751069288303|-43.751069288303|-44.009568393707|-44.009568393707|-44.009568393707|-44.037297554016|-44.23699836731|-44.359996795654|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|14.393103793678|13.934281882773|-15.454004193252|-15.454004193252|-15.454004193252|-15.454004193252|-15.454004193252|-15.454004193252|-15.454004193252|-15.454004193252|-15.480559879878|-15.626733839886|-15.703962035869|-15.703962035869|-15.703962035869|-15.703962035869|-15.703962035869|-15.887179952964|-15.989545215939|14.815823041711||14.815823041711|14.740780895853|14.547778732141|14.478087300018|14.443430973374|14.392884017454|14.35988967407|14.35988967407|14.35988967407|14.305301297119|14.305301297119|14.305301297119|14.305301297119|14.305301297119|14.305301297119|14.305301297119|14.305301297119|14.305301297119|14.049779481812|13.810866218058|-14.906138708475|-14.906138708475|-14.906138708475|-14.906138708475|-14.906138708475|-14.906138708475|-14.906138708475|-14.906138708475|-14.907183173118|-14.907183173118|-14.938710224208|-14.938710224208|-14.938710224208|-14.938710224208|-14.938710224208|-14.986322350401|-14.986322350401|-14.986322350401|-14.986322350401|-14.986322350401|-14.986322350401|-15.11980289342|-15.178107213116|-15.178107213116|-15.660674253146||-15.865727817904|-15.865727817904|-15.865727817904|-15.865727817904|-15.887753075903|-15.968336443708|-16.153707562338|-16.409577076389|-16.409577076389|-16.495876374012|-16.495876374012|-16.564686363461|-16.564686363461|-16.564686363461|-16.689096099273|-16.860106766373|14.736056353901|14.736056353901|14.736056353901|14.736056353901|13.88176467069|13.88176467069|13.88176467069|13.88176467069|13.88176467069|13.88176467069|13.804183081874|-15.395072079861||-15.395072079861|-15.395072079861|-15.395072079861|-15.395072079861|-15.395072079861|-15.395072079861|-15.395072079861|-15.395072079861|-15.395072079861|-15.395072079861|-15.395072079861|-15.395072079861|-15.395072079861|-15.395072079861|-15.395072079861|-15.395072079861|-15.395072079861|-15.439335349802|-15.439335349802|-15.439335349802|-15.439335349802|-15.780928615733|-15.850981027996|-16.065067961387|-16.082887285829|-16.082887285829|-16.082887285829|-16.082887285829|-16.197923091468|-16.197923091468||-16.197923091468|-16.197923091468|-16.514040774544|-16.514040774544|-16.754489919036|-17.378877185549|-18.15708629154|-18.817873441101|-18.987081380818|-19.000948915067|-19.000948915067|-19.000948915067|-19.04586301564|-19.04586301564|-19.199101935051|-19.199101935051|-19.199101935051|-19.199101935051|-19.199101935051|-20.456855880652|-20.456855880652|-21.632616373603|-22.113462815356|-22.529402717034|20.530207918614|20.530207918614|20.530207918614|20.043008378843|-21.709989507871|-21.709989507871|-22.477765780773|21.275622797471|21.275622797471|21.275622797471|21.275622797471|21.240135882145|21.118483779437|21.082696452561||21.082696452561|21.031760996301|21.031760996301|21.031760996301|21.031760996301|21.031760996301|20.556401272304|20.368779098201|20.083088463333|19.629543588986|19.571158831241|-20.131634463469|-20.131634463469|-20.131634463469|-20.131634463469|-20.131634463469|-20.131634463469|-20.131634463469|-20.131634463469||-20.131634463469|-20.131634463469|-20.131634463469|-20.131634463469|-20.131634463469|-20.174038186779|-20.194995937347|-20.194995937347|-20.194995937347|-20.349995040894|-20.359994888306|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|2595.7190531911|2595.7190531911|2595.7190531911|2595.7190531911|2595.7190531911|2595.7190531911|2595.7190531911|2595.7190531911|2595.7190531911|2595.7190531911|2595.7190531911|2549.108587066|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167||-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2946.4646066167|-2966.4273895133|-2971.6081237648|-3001.3312649036|-3023.190405557|-3058.4115671553|-3070.9041100358|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2820.9780148527|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595||2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2773.579231595|2724.3562548719|2724.3562548719|2724.3562548719|2724.3562548719|2724.3562548719|2724.3562548719|2724.3562548719|2724.3562548719|2724.3562548719|2724.3562548719|2724.3562548719|2724.3562548719||2575.2236653525|-3221.189744269|-3221.189744269|-3221.189744269|-3221.189744269|-3277.9274475168|-3314.8193969805|-3372.7437744228|-3377.951012802|-3377.951012802|-3377.951012802|-3377.951012802|-3377.951012802|-3377.951012802|-3396.8127408234|-3396.8127408234|-3396.8127408234|-3396.8127408234|-3396.8127408234|-3553.4169398669|-3553.4169398669|-3705.9632665188|-3721.3147894046|-3738.5219665259|-3838.7589261453|-3838.7589261453|-3838.7589261453|-3838.7589261453|-3838.7589261453|-3838.7589261453|-3838.7589261453|-3853.1320967587|-3974.2715178384|-3974.2715178384|-3974.2715178384|-3974.2715178384|-3974.2715178384|-3974.2715178384|-3989.6571552371|-4011.2857280413|-4060.9841422681|-4073.6490469645|-4096.3272347508|-4096.3272347508|-4141.452461355|-4157.1280992989|-4157.1280992989|-4157.1280992989|-4157.1280992989|-4157.1280992989|-4169.7589503929|-4235.6432999157|-4305.203642159|-4309.48192499|-4356.7020303708|-4361.7343893178|-4361.7343893178|-4361.7343893178|-4361.7343893178|-4361.7343893178|-4361.7343893178|-4361.7343893178|-4384.3715436864|-4397.4628751464|-4418.8253951279|-4432.939376748|-4450.3937139648|-4467.0263271484|-4470.7514746094|-4529.1405273438|-4533.1005859375||||||||||||||||||||||||||||||||||||||||||||||||||||||
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|-20.572790456012|-20.572790456012|-20.572790456012|-20.572790456012|-20.572790456012|-20.572790456012|-20.572790456012|-20.572790456012|-20.572790456012|-20.572790456012|-20.572790456012|-20.737060255689|-20.741605647055|-21.107490627465|-21.229433157375|-21.245580393506|-21.245580393506|-21.25367764511|-21.25367764511|-21.25367764511||-21.600154663573|-21.600154663573|-21.600154663573|-21.600154663573|-21.600154663573|-21.600154663573|-21.600154663573|-21.600154663573|-21.600154663573|-21.600154663573|-21.600154663573|-21.889427901915|-22.01713101247|19.788521811439|19.788521811439|19.788521811439|19.788521811439|19.788521811439|19.788521811439|19.788521811439|19.494236148147|18.089569425323|18.089569425323|18.067508644239|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237||17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.972523039237|17.780104517514|17.780104517514|17.555544190467|17.107752381498|17.066549102384|17.066549102384|16.991738204513|16.879621907907||16.40212336827|16.104119632516|16.081112594377|15.857304135113|15.857304135113|15.857304135113|15.857304135113|15.857304135113|15.857304135113|15.857304135113|15.857304135113|15.857304135113|15.409141477775|15.220466861937|15.182852203725|15.182852203725|15.051627723241|14.656286230644|14.418590768869|14.418590768869|14.418590768869|14.418590768869|14.418590768869|14.418590768869|14.418590768869|14.418590768869|14.090356961601|14.090356961601|14.090356961601|13.787951831148||13.681577969379|-17.766890412331|-17.766890412331|-17.766890412331|-17.766890412331|-17.766890412331|-17.766890412331|-17.766890412331|-17.766890412331|-17.766890412331|-17.766890412331|-17.766890412331|-17.766890412331|-17.766890412331|-17.940941076057|-17.940941076057|-17.940941076057|-18.363847290754|-18.363847290754|-19.274629737801|-19.516623869943|-20.32895781284|-20.32895781284|-20.32895781284|-20.560216483145|-20.560216483145|-20.560216483145|-20.560216483145|-20.560216483145|-20.560216483145|-20.560216483145|-20.560216483145|-20.560216483145|-20.560216483145|-21.101453525787|-21.636862875216|-21.636862875216|-21.723035760858||-21.723035760858|-21.850115762951|-21.850115762951|-21.850115762951|-21.917865526678|-22.102682073914|-22.739740009664|-23.424151654109|20.464029476527|19.199214694106|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178||-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.533931732178|-20.860788345337|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|-33.057394960601|-33.057394960601|-33.057394960601|-34.005717042507|30.351948445744|30.351948445744|30.351948445744|30.351948445744|30.351948445744|30.351948445744|30.351948445744|30.351948445744|30.351948445744|30.351948445744|30.177164812559|29.464627552556|29.365697967263|29.030218772592|28.433020782142|28.417512538267||28.417512538267|28.417512538267|28.417512538267|28.417512538267|28.417512538267|28.417512538267|28.203901849668|27.516002216252|27.35805282583|27.020925097887|26.785766973297|26.785766973297|26.785766973297|26.785766973297|26.526407442932|26.388785373772|25.912175416735|25.912175416735|25.912175416735|25.298792328564|25.298792328564|25.298792328564|25.241991853413|25.204434871339|-28.450173585732|-28.450173585732|-28.450173585732|-28.450173585732|-28.450173585732|-28.450173585732|-28.450173585732|-28.450173585732|-28.450173585732|-28.450173585732|-28.450173585732|-28.450173585732|-28.450173585732|-28.450173585732|-28.450173585732|-28.450173585732|-28.450173585732|-28.450173585732|-28.758525761321|-29.366140798677|-29.755949610554||-29.755949610554|-29.755949610554|-29.755949610554|-29.755949610554|-29.755949610554|-30.269388536704|25.77545311049|25.77545311049|25.77545311049|25.77545311049|25.77545311049|25.77545311049|25.77545311049|25.77545311049|25.77545311049|25.77545311049|25.77545311049|25.77545311049|25.77545311049|25.21653135171|23.483034005325|22.82892700319|22.234492035501|22.234492035501|22.234492035501|22.234492035501|22.234492035501|20.5288815187||19.949376786023|19.949376786023|19.74264125059|18.73612996417|18.255700019529|17.416236393085|17.416236393085|17.416236393085|17.416236393085|17.212598945628|17.212598945628|17.212598945628|17.212598945628|17.212598945628|17.212598945628|17.212598945628|17.212598945628|17.212598945628|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606||-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-21.658184751606|-23.593533234172|-24.517237985987|-26.713041346227|-27.188379650816|-29.134865846352|-29.396406374725|-30.291229789292|-31.50136668686|-32.593184444683|-33.431315710563|-33.85408038279|-33.85408038279|-33.85408038279|-33.85408038279|-34.789445444175|-35.493183608661|-36.278537321763|-37.752965027179|-40.616921166674|-40.818853026691|-40.818853026691||-40.818853026691|-40.818853026691|-40.818853026691|-40.818853026691|-40.818853026691|-40.818853026691|-40.818853026691|-40.818853026691|-40.818853026691|-40.863860693312|-41.667399926027|-41.821890030791|-42.929500138876|-42.929500138876|-42.929500138876|-43.786090148949|-44.810654602077|-45.746684773792|-46.280036855659||-46.946709872309|-47.404733500021|-47.501441992143|-48.12611329646|-48.318101857449|-48.334119132652|-48.550004959106|-48.550004959106|-48.550004959106|-48.550004959106|-48.550004959106|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE|-35.71053951931|-38.606199674606|-41.917999458313|-51.089999198914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|40.676396463123|38.902529136888|38.902529136888|38.149731193646|38.149731193646|38.149731193646|38.149731193646|38.149731193646|38.149731193646|38.149731193646|38.149731193646|38.149731193646|38.149731193646|38.149731193646|37.782480384094|37.763311122504|37.058423161742|37.058423161742|37.058423161742|37.058423161742||37.058423161742|37.058423161742|37.058423161742|37.058423161742|37.058423161742|37.058423161742|37.058423161742|36.259371139328|36.259371139328|36.259371139328|36.259371139328|36.259371139328|36.259371139328|36.259371139328|35.478744243825|34.51860674139|33.898451044781|33.224389608948|33.143577278945|33.143577278945|33.143577278945|33.143577278945|33.143577278945|33.143577278945|33.143577278945|33.143577278945|33.143577278945|31.911751735313|31.136922981144|31.136922981144|31.136922981144|31.136922981144|31.136922981144|31.136922981144|31.136922981144|31.136922981144|31.136922981144|30.787692548832|30.544775628486|30.544775628486|30.544775628486|30.544775628486|30.544775628486|30.544775628486|30.544775628486||30.544775628486|30.266205480853|30.266205480853|-36.358685562569|-36.358685562569|-36.358685562569|-36.358685562569|-36.358685562569|-36.358685562569|-36.358685562569|-36.358685562569|-36.358685562569|-36.358685562569|-36.358685562569|-36.358685562569|-36.358685562569|29.940671873084|29.940671873084|29.940671873084|28.732413344904|26.769904089552|25.917672634768|24.397668934171|24.397668934171|24.397668934171|24.397668934171|24.397668934171|24.397668934171||21.525965055167|21.206627563568|20.956253162062|19.957225922121|19.920807020944|18.800775067652|18.800775067652|18.800775067652|18.800775067652|18.800775067652|18.748639019159|18.627499753142|18.627499753142|18.627499753142|18.627499753142|18.627499753142|18.627499753142|18.627499753142|17.754616416002|17.754616416002|17.754616416002|17.754616416002|17.754616416002|16.702798446639|16.702798446639|16.337408578642|14.7216858514|14.7216858514|14.7216858514|13.93356340116||13.93356340116|11.760903863838|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-19.705047067386|-23.490052152985|-24.461168952908|-25.765743887122|-26.268603284818|-28.109003870202|-28.829448744669|-29.153276175277|-30.253084626481|-31.966205560151|-32.809117064413|-33.000885933928|-33.000885933928|-33.547651258103|-35.280167013398|-39.335184951613|-39.585761913535|-39.655847002927|-40.580811725961|-40.580811725961|-40.580811725961|-40.580811725961||-40.580811725961|-40.580811725961|-40.580811725961|-40.580811725961|-41.218678195064|-41.745523858021|-41.745523858021|-41.745523858021|-41.745523858021|-41.745523858021|-42.671137306371|-43.316818101846|-44.29319538169|-44.29319538169|-44.29319538169|-44.589998245239|-44.589998245239|-44.589998245239|-44.589998245239||-44.589998245239|-44.589998245239|-44.589998245239|-44.589998245239|-44.589998245239|-44.589998245239|-44.589998245239|-44.589998245239|-44.589998245239|-44.589998245239|-44.589998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|18.536123858271|17.916248862807|17.82138789237|17.571542666361|17.485045987153|-18.959983423741|-18.959983423741|-18.959983423741|-18.959983423741|-19.038870152932|-19.062633100595|17.809027154254|17.809027154254|17.809027154254|17.809027154254|17.809027154254|17.809027154254|17.809027154254|17.809027154254|17.809027154254||17.809027154254|17.809027154254|17.809027154254|17.809027154254|17.809027154254|17.809027154254|17.809027154254|17.809027154254|17.809027154254|17.809027154254|17.809027154254|17.809027154254|17.809027154254|17.718300406538|17.718300406538|17.718300406538|17.718300406538|17.718300406538|17.396999324254|17.073332959736|16.875720485155|16.875720485155|16.779133567219|16.701362792255|16.701362792255|16.701362792255|16.701362792255|16.190959391331|16.097176800542|15.87013476808|15.87013476808|15.87013476808|15.574037906408|15.418931083413|-16.45262283183|-16.45262283183|-16.45262283183|-16.45262283183|-16.45262283183|-16.45262283183|-16.45262283183|-16.45262283183|-16.45262283183|-16.45262283183|-16.45262283183||-16.45262283183|-16.45262283183|-16.45262283183|-16.45262283183|-16.45262283183|-16.45262283183|-16.826372383556|-16.826372383556|-16.826372383556|-16.826372383556|-16.826372383556|-16.826372383556|-16.826372383556|-16.826372383556|-16.859857716518|-16.923730866067|15.403031124674|15.403031124674|15.403031124674|15.157256088878|14.72210608665|14.72210608665|14.448750869204|14.448750869204|14.448750869204|14.448750869204|14.418056743862|14.033396740226||-15.32048389514|-15.32048389514|-15.32048389514|-15.32048389514|-15.32048389514|-15.32048389514|-15.32048389514|-15.32048389514|-16.072204082097|-16.331893250772|-16.507103599253|-16.534559582276|-16.591732765352|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987||-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.72178233987|-16.771685688696|-16.771685688696|-16.771685688696|-16.771685688696|-16.771685688696|-16.771685688696|-16.771685688696|-17.261730298407|-17.261730298407|-17.261730298407|-17.261730298407|-17.261730298407|-17.261730298407|-17.261730298407|-17.900624137039|-17.900624137039|-17.900624137039|-18.689204438522|-18.689204438522|-18.689204438522|-18.689204438522|-18.689204438522|-18.689204438522|-19.856338218401|18.367121840322|18.367121840322|18.367121840322|18.367121840322|18.367121840322|18.367121840322|18.327620424857||18.327620424857|18.045689492347|17.913259217918|17.913259217918|17.695844223963|17.394826945185|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612||-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.694397220612|-18.790996932983|-18.804996490479|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-30.401210813737|-30.401210813737|-30.401210813737|-30.401210813737|-30.401210813737|-30.401210813737|-30.401210813737|-30.401210813737|-30.401210813737|-30.696988565216|-30.696988565216|-30.803262193656|-30.803262193656|-30.803262193656|-30.803262193656|-30.803262193656|-30.803262193656|-30.803262193656|-30.803262193656|-30.803262193656||27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.97397028197|27.843677798787|27.809435386959|27.809435386959|27.809435386959|27.809435386959|27.809435386959|27.744305832493|27.744305832493|27.744305832493|27.744305832493|27.744305832493|27.744305832493|27.744305832493|27.744305832493|27.744305832493|27.744305832493|27.744305832493|27.744305832493|27.744305832493|27.436450039135|27.210500543632|26.946667054537||25.917964038189|25.074395016506|25.074395016506|25.074395016506|25.074395016506|25.074395016506|25.074395016506|25.074395016506|25.063233694577|25.063233694577|25.063233694577|25.063233694577|25.063233694577|25.063233694577|25.063233694577|25.063233694577|25.063233694577|25.063233694577|25.063233694577|24.893747896115|23.787775457082|22.893084354067|22.000648519357|21.867861212987|21.867861212987|21.867861212987|21.867861212987|21.867861212987||20.931977684467|20.931977684467|20.931977684467|20.624136185079|20.624136185079|20.624136185079|20.624136185079|20.624136185079|20.624136185079|20.025150960716|19.710734784639|19.000194483373|18.573326859834|18.573326859834|18.573326859834|18.573326859834|18.573326859834|18.159252575109|17.013640903104|17.013640903104|17.013640903104|17.013640903104|17.013640903104|17.013640903104|17.013640903104|17.013640903104|16.682941506904|16.682941506904|16.682941506904|15.56403315926||15.56403315926|15.201703001662|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-18.89023320783|-20.28256116409|-20.28256116409|-20.28256116409|-20.28256116409|-20.28256116409|-20.28256116409|-20.28256116409|-20.28256116409|-20.28256116409|-20.582844898644|-21.101845567539|-21.101845567539|-21.289272963023|-21.62633946608|-21.62633946608|-21.62633946608|-21.62633946608||-21.62633946608|-21.62633946608|-21.62633946608|-21.62633946608|-21.62633946608|-21.689821171214|-21.942965698833|-21.942965698833|-21.942965698833|-21.942965698833|-22.663851208813|-23.505390532952|20.417928780431|20.417928780431|20.417928780431|20.417928780431|20.417928780431|20.417928780431|20.417928780431||19.842068597143|19.842068597143|19.842068597143|19.842068597143|19.842068597143|19.412368305016|19.412368305016|18.877630559921|-20.304998397827|-20.304998397827|-20.304998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-29.999502811432|-30.255003356934|-31.54000377655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-23.404953852534|-23.404953852534|19.448807295809|19.448807295809|19.448807295809|19.448807295809|19.448807295809|19.448807295809|19.448807295809|19.448807295809|19.448807295809|19.448807295809|18.873470187494|18.873470187494|17.76790075866|-21.702455912061|-21.702455912061|-21.702455912061|-21.702455912061|-21.702455912061||-21.702455912061|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.050421050786|-22.202690446375|-22.48882753319|-22.99569828578|-22.99569828578|-22.99569828578|-24.097720491314|-24.688578459316|20.400718851977|20.400718851977|20.400718851977|20.400718851977|20.400718851977|20.400718851977|20.400718851977|20.400718851977|20.400718851977|20.395799606038|18.924222276159|18.693580836662||18.540978758626|18.540978758626|18.540978758626|18.540978758626|18.540978758626|18.540978758626|18.540978758626|18.540978758626|17.28108834458|16.922876773417|16.848724007369|16.848724007369|16.848724007369|16.848724007369|16.848724007369|16.848724007369|16.848724007369|16.848724007369|16.848724007369|16.848724007369|16.848724007369|16.848724007369|16.558057911241|16.558057911241|16.558057911241|16.558057911241|16.558057911241|16.558057911241||16.558057911241|16.041430040451|16.041430040451|15.459854916568|14.625794865285|12.860327272056|12.217482996737|12.217482996737|12.217482996737|12.13374858031|12.13374858031|12.13374858031|12.13374858031|12.13374858031|12.13374858031|12.13374858031|12.13374858031|12.13374858031|12.13374858031|12.13374858031|11.580786918372|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287||-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-14.341225060287|-15.330462795794|-15.330462795794|11.486930613565|11.486930613565|11.486930613565|11.486930613565|11.050037419412|11.050037419412|-14.530170814603|-14.530170814603|-14.530170814603|-14.530170814603|-15.116300786435|-15.162556291619|-15.261729003102|13.14349955202|13.14349955202|13.14349955202|13.14349955202||13.14349955202|13.14349955202|13.054444245507|12.682159825619|12.304924176466|12.304924176466|12.304924176466|12.225471627195|-14.056331785276|-14.056331785276|-14.244256769898|-14.820841351353|-15.452045589909|-15.564495570378|-15.57832829921|-16.134253633999|-16.358255890382|-16.358255890382|-16.358255890382||-16.358255890382|-16.358255890382|-16.358255890382|-16.358255890382|-16.403000354767|-16.403000354767|-16.403000354767|-16.403000354767|-16.403000354767|-16.403000354767|-16.594999790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|-103.63333200269|-103.63333200269|-103.63333200269|-103.63333200269|-103.63333200269|-103.63333200269|-103.63333200269|-103.63333200269|-103.63333200269|-103.63333200269|-103.63333200269|-105.37536678845|-105.37536678845|-105.37536678845|-105.37536678845|-105.37536678845|-105.37536678845|-105.37536678845|-105.37536678845|-105.37536678845||-107.47181299588|99.152214116269|99.152214116269|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|96.768479771433|95.917752843232|94.922504430713|94.338280013684|94.338280013684|93.484045880669|93.484045880669|93.167828128993|91.164252120322|91.140311195608|91.140311195608|90.863681106827||89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.766338454771|89.118711377833|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325||87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|87.940659614325|83.464062050448|80.377850774777|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464||-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-94.648358785464|-96.728608666233|-96.728608666233|-96.728608666233|-99.777342013046|-99.814324605756|-99.814324605756|-99.814324605756|-99.814324605756|-99.814324605756|-103.95425376659|-107.51750182847|-107.70667266559|-108.2096332942|-112.12181392362|-112.16481650329|-112.16481650329|-112.16481650329||-112.16481650329|-112.16481650329|-112.16481650329|-112.16481650329|-112.16481650329|-112.33960788007|-112.33960788007|-112.33960788007|-112.33960788007|-112.33960788007|-114.39567679559|-116.91964085008|-119.29293793997|114.07299192274|114.07299192274|114.07299192274|114.07299192274|-120.57399368286|-120.57399368286||-120.57399368286|-120.57399368286|-120.57399368286|-120.57399368286|-120.57399368286|-120.57399368286|-120.57399368286|-120.57399368286|-120.57399368286|-120.57399368286|-122.36999511719|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH|-134.63870929165|-134.63870929165|-134.63870929165|-134.63870929165|-134.63870929165|-134.63870929165|-134.63870929165|-134.63870929165|-134.63870929165|-134.63870929165|-135.61912074005|-142.36235380079|125.99459677494|125.99459677494|125.99459677494|125.99459677494|125.99459677494|125.99459677494|125.99459677494|125.99459677494||125.99459677494|125.99459677494|125.99459677494|125.99459677494|125.3823713937|125.3823713937|124.73208095394|123.41953713985|123.23504106305|122.7150463716|122.64171479982|121.43397269771|121.43397269771|119.59247308887|118.7803034493|118.7803034493|118.7803034493|118.7803034493|118.69441664018|118.69441664018|118.69441664018|118.69441664018|118.69441664018|118.69441664018|118.69441664018|118.69441664018|118.69441664018|118.69441664018|118.69441664018|118.69441664018|118.69441664018|118.69441664018|118.69441664018|118.69441664018|117.23388059711|117.060420546|115.87408355547|114.27064539408|112.82086113911|112.82086113911|111.08206271045|110.48173754869|107.95971216822|-118.97069617364|-118.97069617364||-118.97069617364|-118.97069617364|-118.97069617364|-118.97069617364|-118.97069617364|104.30368019247|104.30368019247|104.30368019247|104.30368019247|104.30368019247|104.30368019247|104.30368019247|104.30368019247|104.30368019247|104.30368019247|104.30368019247|104.30368019247|104.30368019247|104.30368019247|104.30368019247|99.484080328173|99.484080328173|97.952313968016|97.926526800042|97.926526800042|97.926526800042|97.600031710604|95.280033165591||92.078160008145|92.078160008145|92.078160008145|88.074069032351|86.113409476457|83.095316103011|83.095316103011|83.095316103011|83.095316103011|83.095316103011|81.313119504435|81.313119504435|81.313119504435|81.313119504435|81.313119504435|81.313119504435|81.313119504435|81.313119504435|72.914020535662|69.868356065965|64.942344379664|64.486142869328|64.486142869328|64.486142869328|64.486142869328|64.486142869328|64.486142869328|64.486142869328|64.486142869328|64.486142869328||64.486142869328|-83.268070196893|-83.268070196893|-83.268070196893|-83.268070196893|-84.382021135518|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-86.89051774695|-94.81446026381|-97.454953390317|-98.10550308885|-98.794265755188|-98.794265755188|-101.17807516364|91.587752001802|91.587752001802|91.587752001802|91.587752001802|91.587752001802|88.909724175179|86.460248032371|86.436672454222||86.436672454222|86.436672454222|86.436672454222|86.436672454222|86.436672454222|86.436672454222|86.436672454222|83.521529523933|-97.27821210185|-97.27821210185|-97.27821210185|-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678||-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678|-98.039986419678|-98.57498550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|126.23448843917|-136.95068915187|-136.95068915187|-136.95068915187|-136.95068915187|-136.95068915187|-136.95068915187|-136.95068915187|-136.95068915187|-136.95068915187|-136.95068915187|-136.95068915187|-136.95068915187|-136.95068915187|-136.95068915187|-136.95068915187|-136.95068915187|128.68071609869|128.68071609869|128.68071609869||128.68071609869|128.68071609869|128.68071609869|128.68071609869|128.68071609869|128.68071609869|128.68071609869|128.21044656998|128.21044656998|128.21044656998|128.21044656998|128.21044656998|128.21044656998|128.21044656998|128.21044656998|128.21044656998|128.21044656998|128.21044656998|128.21044656998|128.21044656998|127.06270898454|126.52524136032|124.79415160777|123.45961879759|122.54256615069|122.54256615069|122.54256615069|121.45952801602|115.58058044531|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391||113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|113.47258893391|112.09149404522|109.81757804489|109.81757804489|108.00431894954|108.00431894954|108.00431894954|108.00431894954|105.020353049|103.55817341138||-110.29684611589|-110.29684611589|-110.29684611589|-110.29684611589|-110.29684611589|-110.29684611589|-110.29684611589|-113.46316328347|-115.07226476133|-115.07226476133|-115.07226476133|-115.07226476133|-115.07226476133|-115.07226476133|-115.07226476133|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519||-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-117.19778889519|-127.89032352083|-132.61258260534|-135.32009486937|122.65378557246|122.65378557246|122.65378557246|-133.16494302471|-133.16494302471|-133.16494302471|-139.47494008497|-142.85770795031|-144.7802318697|136.82687960377|136.82687960377|136.43542568825|136.43542568825|136.43542568825||136.39991688885|135.25878826951|134.36421369817|134.3213468581|132.62482177212|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184||-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.48792151184|-138.55379696655|-139.34700500488|-140.77001190186|-140.77001190186|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|28.236381761345|27.291435074048|26.860525368801|25.587301942101|24.99954795621|24.99954795621|24.99954795621|24.99954795621|24.99954795621|24.260054056095|24.2486654302|24.004206553711|22.773896772201|22.773896772201|-29.162103181172|-29.162103181172|-29.162103181172|-29.162103181172|-29.162103181172|-29.162103181172||-29.162103181172|-29.162103181172|-29.162103181172|-29.162103181172|-29.162103181172|-29.162103181172|-29.162103181172|-30.389509325028|24.021778165558|24.021778165558|24.021778165558|23.131420730726|23.086021872777|22.046640365673|21.317401004448|20.881414785079|20.881414785079|19.896038786231|19.548566519549|19.548566519549|19.484797039883|17.874217924428|13.424686415275|12.969095635502|12.416217936508|11.59857568634|11.433187479004|11.433187479004|11.433187479004|11.433187479004|11.433187479004|11.433187479004|11.433187479004|11.433187479004|11.433187479004|11.433187479004|11.433187479004|11.433187479004|11.433187479004|11.433187479004|11.433187479004|11.433187479004|11.433187479004|11.433187479004|11.433187479004||10.917430606401|10.586867401905|10.06151927611|9.6670612128768|9.6670612128768|9.2095123697424|9.1668668648225|9.1668668648225|8.741518963335|8.5138434182251|8.2554237119755|8.2554237119755|8.2479674045315|8.2479674045315|8.2479674045315|8.2479674045315|8.2479674045315|8.2479674045315|8.2479674045315|7.4277419187482|7.189713276962|7.0869034545726|5.6237816829489|5.4764238219578|5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506||5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506|5.1957176123506|4.6991806995479|4.502889607969|4.4233512213974|4.4233512213974|4.2803904007042|4.1743226791052|4.1159139766326|-5.1953609452643|-5.1953609452643|-5.1953609452643|-5.1953609452643|-5.1953609452643||-5.1953609452643|-5.1953609452643|-5.1953609452643|-5.1953609452643|-5.1953609452643|-5.4187342310391|-5.5730380906487|-5.7483759339016|-5.84875076958|-5.8745225924555|-5.8745225924555|-5.8745225924555|-5.8745225924555|-5.8745225924555|-6.0027096342244|-6.0027096342244|-6.0027096342244|-6.0610613409872|-6.0610613409872|-6.5939571663401|-6.8910634037147|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868||-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.1491615122868|-7.2518461088686|-7.4807971085743|-7.4807971085743|-7.4807971085743|-7.4942191536377|-7.6596878562979|-7.9263198148996|-8.0024933976635|-8.0024933976635|-8.180792464714|-8.180792464714|-8.180792464714|-8.180792464714||-8.180792464714|-8.180792464714|-8.180792464714|-8.180792464714|-8.180792464714|-8.180792464714|-8.3008803150177|-8.3100004196167|-8.3100004196167|-8.3100004196167|-8.3100004196167|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|28.604863689433|28.604863689433|28.604863689433|28.604863689433|28.604863689433|28.604863689433|27.497742130648|27.497742130648|27.497742130648|27.497742130648|27.122490196637|26.508321423456|26.349964983577|26.349964983577|23.622738183995|22.156376429686|-22.012745392983|-22.012745392983|-22.012745392983|-22.012745392983||19.031380357971|19.031380357971|19.031380357971|19.031380357971|19.031380357971|19.031380357971|18.221532917277|18.0203123021|18.0203123021|18.0203123021|18.0203123021|18.0203123021|18.0203123021|18.0203123021|18.0203123021|18.0203123021|18.0203123021|17.367107171469|17.354008748193|16.858342040533|16.387603191264|16.21268654281|15.689029062392|15.437255369956|14.70832462835|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161||-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-18.609781365161|-19.20753511297|-19.429591887525|-19.429591887525|-19.429591887525|-19.429591887525|-19.429591887525|-19.429591887525|-19.429591887525|-19.429591887525|-19.429591887525|-19.429591887525|16.483639972704|16.483639972704|16.483639972704|16.483639972704|15.453488421989|14.023321125853|12.853690489517|12.662514533834|12.662514533834|12.662514533834|12.106127198356|11.961252989391||10.917031091694|10.606478419838|10.571642733214|9.4306929463951|9.4306929463951|9.4306929463951|9.4306929463951|9.4306929463951|9.4306929463951|9.4306929463951|9.2491034793421|9.2047868643669|9.2047868643669|9.2047868643669|9.2047868643669|9.2047868643669|9.2047868643669|8.9819574791488|8.3250031425221|7.6454699783042|6.6438556543671|6.1346277651243|6.1346277651243|6.1346277651243|6.1346277651243|6.1346277651243|5.354751798112|5.354751798112|5.354751798112|5.354751798112||5.354751798112|5.354751798112|5.354751798112|5.354751798112|5.354751798112|5.354751798112|5.354751798112|5.354751798112|5.354751798112|5.354751798112|5.354751798112|4.1469463999611|-10.373184116582|-10.373184116582|-10.373184116582|-10.373184116582|-11.034648983457|-12.905924729332|-12.905924729332|-14.502138645367|-14.669598931423|-16.576776312845|-16.628084446608|-17.132316564652|-19.812573723365|-21.281748670527|-22.425831258505|-22.896335987654|-22.896335987654|-23.67981773439|-24.75702016688|-25.605021771861|-27.142802778299|-27.862557905046|-28.935620008936|-29.207911583042|-30.44712394725|25.429379813194||25.429379813194|25.429379813194|25.429379813194|24.369865806367|24.313677469598|24.313677469598|24.313677469598|-28.278028309283|-28.278028309283|-28.278028309283|-28.278028309283|24.849767191696|24.849767191696|24.849767191696|24.849767191696|24.849767191696|24.849767191696|24.849767191696|24.849767191696||24.849767191696|24.849767191696|24.849767191696|24.849767191696|24.849767191696|24.849767191696|24.849767191696|24.342517940521|-28.928002166748|-28.928002166748|-29.540002822876|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01055|16806|/equities/omnicell|R2000GROWTH|-77.829926675864|-77.829926675864|-77.829926675864|-77.829926675864|-77.829926675864|-77.829926675864|-77.829926675864|-77.829926675864|-77.829926675864|70.320030360668|70.320030360668|70.320030360668|68.945777275495|68.945777275495|67.939195582527|66.105031947729|66.105031947729|66.105031947729|65.240559693212|65.240559693212||65.240559693212|65.240559693212|65.240559693212|65.240559693212|65.240559693212|65.240559693212|65.240559693212|65.240559693212|65.240559693212|65.240559693212|65.240559693212|65.240559693212|65.240559693212|65.240559693212|65.240559693212|65.240559693212|65.240559693212|65.06451026161|63.274457626425|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658||63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|63.061304895658|60.654845812341|-70.464382820993|-70.464382820993|-70.464382820993|-70.464382820993|-70.464382820993|-70.464382820993|-70.464382820993|-70.464382820993||-70.464382820993|-70.464382820993|-70.464382820993|-70.464382820993|-70.464382820993|-70.464382820993|-70.464382820993|-73.210980607039|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316||-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-75.007450934316|-76.708279154991|-78.78919762847|-80.413550368914|-82.582845089328|-82.582845089328|-83.329625132511|-83.329625132511|-89.229580140588|-89.34263007776|-89.34263007776|-89.34263007776|-89.34263007776|-89.34263007776|-89.34263007776|-89.34263007776|-89.34263007776|81.48421694566|81.48421694566|81.48421694566|81.48421694566|81.48421694566|81.48421694566|81.48421694566|81.48421694566||81.48421694566|81.133057032316|81.133057032316|81.133057032316|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254||-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-87.952061732254|-88.003403009796|-88.204982757568|-88.204982757568|-88.204982757568|-88.204982757568|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-17.949911431357|-17.949911431357|-17.949911431357|-17.949911431357|-17.949911431357|-17.949911431357|-17.949911431357|-17.949911431357|-18.316567875594|-18.370516408188|-18.370516408188|-18.630983424659|-18.630983424659|-18.630983424659|-18.630983424659|-18.711215237624|-18.711215237624|16.990872395433|16.990872395433|16.990872395433||16.990872395433|16.990872395433|16.990872395433|16.990872395433|16.990872395433|16.990872395433|16.654352943541|16.497324133657|16.497324133657|16.399248282934|16.319442502685|16.18493656762|16.100453356032|16.100453356032|16.100453356032|16.100453356032|16.100453356032|16.100453356032|15.98439309677|15.463769887117|14.324190111323|14.112988705286|13.922765302271|13.624183389445|13.297981444222|13.108034918951|13.03170561597|12.891894762221|12.703216703404|12.64162949243|-14.727475939545|-14.727475939545|-14.727475939545|-14.727475939545|-14.727475939545|-14.727475939545|-14.727475939545|-14.727475939545|-14.727475939545|-14.84700733442|-14.84700733442|-14.946675102124|-15.072694981771|-15.246882823526|-15.617141870313||-15.617141870313|-15.617141870313|-15.617141870313|-16.071824289752|-16.499929784997|13.781111077865|13.781111077865|13.781111077865|13.781111077865|13.781111077865|13.781111077865|13.781111077865|13.781111077865|13.781111077865|13.781111077865|13.781111077865|13.781111077865|13.781111077865|13.781111077865|13.747900994178|12.970445296892|12.726606154584|12.394284169037|12.199948185967|12.199948185967|12.199948185967|12.199948185967|11.747164481532||11.025758299871|11.025758299871|11.009453333797|10.643281871943|10.388091121414|9.8024128306113|9.8024128306113|9.8024128306113|9.8024128306113|9.7427625729963|9.7427625729963|9.3840840493839|9.3840840493839|9.3840840493839|9.3840840493839|9.3840840493839|9.3840840493839|9.3840840493839|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099||-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-11.934181505099|-12.108804568409|-12.108804568409|-12.414782666232|-13.429647550611|-14.307596146527|-14.307596146527|-14.307596146527|-15.325106659932|-15.758729978185|-16.272199943972|-17.487999787278|-18.659443606213|-18.885661347763|-18.885661347763|-18.885661347763|-18.885661347763|-19.327956340993|-19.711895993776|-20.003218389691|18.411738633572|18.411738633572|18.411738633572|18.411738633572|18.411738633572||18.411738633572|18.258598274057|18.235757330962|18.235757330962|18.235757330962|18.235757330962|18.235757330962|18.235757330962|18.049729642943|-19.261821564089|-19.261821564089|-19.261821564089|-19.261821564089|-19.261821564089|-19.261821564089|-19.261821564089|-19.261821564089|-19.261821564089|-19.261821564089||-19.261821564089|-19.261821564089|-19.261821564089|-19.261821564089|-19.261821564089|-19.455748806|-19.455748806|-19.455748806|-19.455748806|-19.549998283386|-19.549998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|115.19207696|115.19207696|115.19207696|114.88985312474|114.88985312474|113.57887342392|113.57887342392|113.57887342392|113.57887342392|113.57887342392|113.57887342392|113.57887342392|113.57887342392|113.57887342392|113.57887342392|113.57887342392|112.40875144407|112.40875144407|112.40875144407|112.40875144407||112.40875144407|112.40875144407|112.40875144407|109.64473020153|106.5924769675|106.09571992833|106.09571992833|106.09571992833|102.87499874917|100.95341946116|100.18119454667|100.18119454667|100.09688298222|98.984570638629|98.984570638629|98.984570638629|98.984570638629|98.984570638629|98.984570638629|98.984570638629|98.984570638629|98.984570638629|98.984570638629|90.752851212789|90.624378879082|90.624378879082|90.624378879082|90.624378879082|90.624378879082|90.624378879082|90.624378879082|90.624378879082|88.443752190815|87.209163980734|87.104629018849|84.83236469488|84.679989381836|84.679989381836|-97.735976808633|-97.735976808633|-97.735976808633|-97.735976808633|-97.735976808633|-97.735976808633|-97.735976808633||-97.735976808633|-97.735976808633|-97.735976808633|-97.735976808633|-100.73886534171|86.319865734922|86.319865734922|86.319865734922|84.210405914372|84.142672848244|81.029641177411|78.424148152151|78.424148152151|78.424148152151|78.424148152151|78.424148152151|78.424148152151|78.424148152151|78.424148152151|76.1096076677|75.298649081202|75.298649081202|71.084611107477|70.861011431354|70.861011431354|70.861011431354|70.861011431354|70.861011431354||70.861011431354|69.54353643658|69.54353643658|68.561708728497|67.49078527206|60.49323915175|60.49323915175|60.49323915175|60.49323915175|60.49323915175|60.49323915175|60.49323915175|60.49323915175|60.49323915175|60.49323915175|60.49323915175|60.49323915175|60.49323915175|60.49323915175|59.172276738161|59.172276738161|59.172276738161|59.172276738161|59.172276738161|59.172276738161|59.172276738161|53.126419547392|50.918238007573|49.583048435878|-65.546580612587||-65.546580612587|-65.546580612587|-65.546580612587|-65.546580612587|-65.546580612587|-65.546580612587|-65.546580612587|-65.546580612587|-65.546580612587|-65.546580612587|-65.546580612587|-65.546580612587|-65.546580612587|-65.546580612587|-68.470964140273|-68.470964140273|-68.729958952109|-70.073288004311|-75.33809835901|-84.22843914551|-86.141600508628|-94.280112049246|-95.186864231428|-95.186864231428|78.676178587692|78.676178587692|78.676178587692|78.676178587692|78.676178587692|78.676178587692|78.676178587692|78.676178587692|75.086151273518|75.086151273518|75.086151273518|75.086151273518|75.086151273518|-81.542590372724||-81.542590372724|-81.542590372724|-81.542590372724|-81.542590372724|-81.542590372724|-81.542590372724|-81.542590372724|-81.542590372724|-81.542590372724|-81.542590372724|-81.542590372724|-81.542590372724|-81.542590372724|-81.542590372724|76.101064228314|76.101064228314|76.101064228314|76.101064228314|76.101064228314||76.101064228314|75.507295316345|74.387548757798|74.381628282776|74.381628282776|74.381628282776|73.494036630249|-77.784992218018|-77.784992218018|-77.784992218018|-77.784992218018|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH|68.106294683806|67.050420377715|67.050420377715|66.248245237121|65.885826532321|63.826747514889|63.511999233071|63.511999233071|63.511999233071|63.511999233071|63.511999233071|63.511999233071|63.068200575558|63.068200575558|63.068200575558|60.249670120574|60.175652031803|60.175652031803|60.175652031803|60.175652031803||60.175652031803|60.175652031803|60.175652031803|58.513501172489|57.165437704133|56.448439922385|55.24937771697|54.412687594742|54.412687594742|53.899069500375|53.899069500375|52.486645487071|50.9457278551|49.977720399846|49.751908986821|49.079345404058|48.022834526351|48.022834526351|47.246819908633|47.246819908633|47.246819908633|46.137025019873|45.927826507609|44.916774122495|44.82669188422|43.877434909808|43.737502615173|42.845640545112|42.768810251269|42.203437082836|42.203437082836|42.203437082836|42.203437082836|42.203437082836|42.203437082836|42.203437082836|42.203437082836|42.203437082836|42.203437082836|42.203437082836|42.203437082836|42.203437082836|42.203437082836|42.203437082836|42.203437082836||41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.577397675232|41.399353392605|40.007059291208|39.461731384423|38.853679690129|38.853679690129|38.336325796817|38.336325796817|38.336325796817|38.336325796817|38.336325796817|38.336325796817||37.543365353875|37.543365353875|37.543365353875|37.177072174607|36.895635639361|34.965420665225|34.965420665225|34.965420665225|34.965420665225|34.743245378556|34.061105374299|33.005379823613|33.005379823613|33.005379823613|33.005379823613|33.005379823613|33.005379823613|33.005379823613|32.568370293893|32.568370293893|31.179350799232|29.334467298354|29.276616955747|29.276616955747|29.276616955747|29.276616955747|28.599574090098|28.15285849995|28.15285849995|26.788923680863||26.788923680863|24.930726832903|23.739095048118|23.739095048118|23.739095048118|23.739095048118|23.739095048118|23.739095048118|23.628437391043|22.956087711917|22.673473812327|-33.067890049192|-33.067890049192|-33.067890049192|-33.331106750035|-33.331106750035|-33.331106750035|-35.287901233593|-36.188980445773|-38.698678416861|-38.698678416861|-42.921310869469|-43.80979142323|-44.225322142077|-45.775355646822|-46.51928596785|-46.807338410262|-46.807338410262|-46.807338410262|-46.807338410262|-47.885930464934|-47.933894387667|-47.933894387667|-47.933894387667|-47.933894387667|-47.933894387667|42.012055384327|42.012055384327||42.012055384327|42.012055384327|-47.544612922982|-47.544612922982|-47.544612922982|-47.544612922982|-47.544612922982|-47.544612922982|-47.544612922982|-47.544612922982|-47.544612922982|-47.544612922982|-47.544612922982|-47.544612922982|-47.544612922982|-48.02653968143|-48.02653968143|-48.02653968143|-48.02653968143||-48.02653968143|-48.02653968143|-48.02653968143|-48.59171112166|-48.987996673584|-48.987996673584|-48.987996673584|-48.987996673584|-48.987996673584|-48.987996673584|-49.249996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|-66.204562826579|-66.204562826579|-66.204562826579|-66.204562826579|-66.204562826579|-66.204562826579|-66.204562826579|-66.204562826579|-66.996834790844|-66.996834790844|-66.996834790844|-67.153008446451|-67.153008446451|-67.71103440634|-67.71103440634|-67.71103440634|-67.71103440634|-67.71103440634|-67.71103440634|-67.71103440634||61.130787500579|61.130787500579|61.130787500579|59.980321496548|59.236727539333|59.236727539333|59.236727539333|59.236727539333|57.51358394229|57.198426560159|56.894641164934|56.133490090012|56.130268207788|55.69378979865|55.69378979865|55.69378979865|55.69378979865|55.69378979865|55.69378979865|55.69378979865|55.69378979865|55.69378979865|55.69378979865|54.361547186014|54.033218703929|52.834132020411|52.465145977269|51.566890274623|51.566890274623|51.566890274623|51.566890274623|51.566890274623|51.566890274623|51.566890274623|50.073211602744|49.982953375731|49.982953375731|49.982953375731|49.982953375731|49.982953375731|49.982953375731|49.741614361774|48.49846057999|47.883719057064|47.883719057064||47.707466331037|46.023850351475|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|45.310072714742|44.407342621122|44.407342621122|44.407342621122|44.407342621122|43.279319017501|42.839155216318|42.182732357106|42.182732357106|42.182732357106|42.182732357106||42.182732357106|42.182732357106|42.182732357106|42.182732357106|42.182732357106|42.182732357106|42.182732357106|42.182732357106|42.182732357106|42.182732357106|42.182732357106|42.182732357106|40.649146783706|40.249537357136|40.249537357136|40.249537357136|40.249537357136|40.249537357136|40.249537357136|40.036430871536|38.388533420088|38.046702511578|37.054416330466|37.054416330466|37.054416330466|35.47240560122|34.256007910522|33.797063563435|33.697315549038|33.697315549038||33.697315549038|33.697315549038|33.697315549038|33.697315549038|33.697315549038|33.697315549038|33.697315549038|33.697315549038|33.697315549038|33.232625053721|33.232625053721|-44.725358118555|-44.725358118555|-44.725358118555|-44.725358118555|-44.725358118555|-44.725358118555|-44.725358118555|-44.725358118555|-48.482788291416|-48.482788291416|-49.360876947466|-50.502256871525|-50.502256871525|-53.086396642596|-53.240487952989|-53.240487952989|-53.240487952989|-53.240487952989|-53.240487952989|-54.591097403413|-56.933441321989|-57.460238359764|-57.460238359764|-59.988040392482|-61.086712776382|-61.691991356283|-61.691991356283||-61.691991356283|-62.972213669253|-63.765235180803|-64.681927834559|-65.206832061541|-65.206832061541|-65.206832061541|-65.206832061541|-65.206832061541|-65.206832061541|-65.206832061541|-65.652035539164|-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052||-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052|-66.095003128052|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|-85.483601493699|-85.483601493699|-85.483601493699|-85.483601493699|-85.483601493699|-85.483601493699|-85.483601493699|-86.244558249428|-87.085622057334|-87.828885531003|-87.828885531003|-88.865411822657|-88.865411822657|-88.976634144553|-88.976634144553|-88.976634144553|-88.976634144553|-89.108284770082|-89.108284770082|-89.108284770082||80.599329022269|80.599329022269|80.599329022269|80.599329022269|80.599329022269|80.599329022269|80.599329022269|80.599329022269|80.599329022269|80.599329022269|80.599329022269|80.599329022269|80.599329022269|80.599329022269|80.599329022269|80.599329022269|80.599329022269|80.599329022269|80.599329022269|80.599329022269|80.599329022269|79.070361697785|75.835960375061|74.989955887519|74.03827962315|72.038093030849|71.242877788454|71.05841779762|71.05841779762|71.05841779762|70.777653509926|70.777653509926|70.777653509926|70.777653509926|63.966834605348|62.104814702286|60.538152730969|60.538152730969|60.538152730969|60.538152730969|60.538152730969|60.538152730969|60.538152730969|-66.486711130732|-66.486711130732||-66.486711130732|-66.486711130732|-66.486711130732|-66.486711130732|-66.495510112571|-67.326679666094|-68.722421071322|61.003993695521|61.003993695521|61.003993695521|61.003993695521|61.003993695521|61.003993695521|61.003993695521|61.003993695521|61.003993695521|61.003993695521|61.003993695521|61.003993695521|61.003993695521|58.844730063161|58.844730063161|57.971567742127|57.971567742127|57.971567742127|57.971567742127|57.971567742127|57.971567742127||57.971567742127|57.971567742127|57.971567742127|57.971567742127|57.971567742127|57.971567742127|57.971567742127|57.971567742127|57.971567742127|57.971567742127|57.971567742127|57.971567742127|57.971567742127|57.971567742127|57.971567742127|57.971567742127|57.971567742127|57.971567742127|56.981740121596|55.479712093928|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547||-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-64.94474836547|-66.890274537479|-68.660860393749|-69.578777111001|-69.578777111001|-71.184197307104|-72.837442054213|-73.578777358222|-73.578777358222|-73.578777358222|-73.578777358222|-73.578777358222|-73.578777358222|-73.578777358222|-73.578777358222|-73.578777358222|-75.051977419509|-78.944973282961|-79.498306597767|-81.117562971179|74.704054945317|74.704054945317|74.704054945317|74.704054945317||74.704054945317|74.704054945317|74.704054945317|74.704054945317|74.395620047612|74.057908468294|-74.596543043101|-74.596543043101|-74.596543043101|-74.596543043101|-74.596543043101|67.011872433834|67.011872433834|67.011872433834|67.011872433834|67.011872433834|67.011872433834|-74.270011901855|-74.270011901855||-74.270011901855|-74.270011901855|-74.270011901855|-74.270011901855|-74.270011901855|-74.270011901855|-74.270011901855|-74.270011901855|-74.270011901855|-74.270011901855|-74.270011901855|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH|-41.191662475784|-41.191662475784|-41.191662475784|-41.191662475784|-41.191662475784|-41.191662475784|-41.191662475784|-41.191662475784|-41.191662475784|-41.191662475784|-41.191662475784|-41.191662475784|-41.191662475784|-41.452450975971|-41.452450975971|-41.452450975971|-41.452450975971|-41.848246074121|-41.848246074121|-41.848246074121||-42.138813310642|38.358822843619|38.358822843619|38.358822843619|38.358822843619|38.213327007368|37.812403763748|37.206750540178|36.181949249286|36.111748709789|36.111748709789|36.111748709789|35.935281345702|35.723648677774|35.59294746817|35.44526988626|35.44526988626|35.44526988626|35.44526988626|35.44526988626|35.44526988626|35.427157880353|35.427157880353|35.007952055983|32.411919977384|32.411919977384|32.411919977384|32.411919977384|32.411919977384|32.411919977384|32.411919977384|32.411919977384|32.411919977384|32.411919977384|32.285468633657|31.241774018744|31.241774018744|31.241774018744|30.626760455942|30.626760455942|30.626760455942|30.527513050344|30.403285843976|30.403285843976|29.393095288947||28.807327679213|28.05314204805|27.211495164496|27.211495164496|27.211495164496|27.211495164496|27.211495164496|27.211495164496|26.44817356642|26.44817356642|26.44817356642|26.44817356642|26.072969802837|25.983495029893|25.983495029893|25.983495029893|25.983495029893|25.983495029893|25.983495029893|25.983495029893|25.983495029893|25.983495029893|25.571660979022|25.264623623677|24.946819671373|24.946819671373|24.449467910637|24.449467910637||23.397186241006|23.00131793536|22.753686963598|22.095763483621|21.738069948198|21.190340229044|21.190340229044|21.190340229044|21.190340229044|20.94982231565|20.64591469707|19.85990444755|19.704203389008|19.704203389008|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348||-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.567076269348|-23.590725206415|-23.590725206415|-23.590725206415|-23.590725206415|-23.590725206415|-23.590725206415|-23.590725206415|-23.590725206415|-23.590725206415|-23.590725206415|-23.590725206415|-24.02318037768|-24.02318037768|-24.532421946744|-25.849161766463|-25.849161766463|-27.33962456219|-27.857560363726|-27.857560363726|-29.36290656793|-29.36290656793|-29.36290656793|-29.36290656793|-29.36290656793|-29.36290656793|-29.931007403664|-30.960007370106|-31.509451853557|28.019059207529|28.019059207529|28.019059207529|28.019059207529|27.928953835799||27.928457672547|27.928457672547|27.928457672547|27.928457672547|27.928457672547|27.2977309041|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833||-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|-29.899995803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH|81.100218641522|81.100218641522|81.100218641522|79.939698179301|79.071064586702|78.907217818976|78.907217818976|78.907217818976|78.907217818976|78.907217818976|78.907217818976|78.907217818976|78.907217818976|78.907217818976|78.907217818976|78.907217818976|78.907217818976|78.907217818976|78.907217818976|78.907217818976||78.907217818976|78.907217818976|78.907217818976|77.715244750712|75.376661597064|74.166289340976|69.671985850868|-83.646867780851|-83.646867780851|-84.854574871247|-85.090191149077|-85.090191149077|-85.090191149077|-85.090191149077|-85.090191149077|-85.090191149077|-85.438936244423|-85.438936244423|-85.438936244423|-89.610482969742|-96.178411473677|83.45417056917|83.45417056917|81.489078478005|80.528978087269|79.331572145569|79.331572145569|79.331572145569|79.331572145569|79.331572145569|79.331572145569|79.331572145569|79.331572145569|79.331572145569|79.331572145569|79.331572145569|79.331572145569|79.331572145569|79.331572145569|79.331572145569|79.331572145569|79.331572145569|79.331572145569|79.331572145569|79.331572145569||78.078411731839|75.432079590824|73.27898576659|73.27898576659|73.27898576659|73.211736539346|73.211736539346|73.211736539346|71.352482110639|69.782941904752|69.627760241527|68.157291630376|68.157291630376|68.157291630376|68.157291630376|68.157291630376|68.157291630376|68.157291630376|68.157291630376|68.157291630376|68.157291630376|68.157291630376|67.395482179398|67.395482179398|63.940018464983|63.707557680277|62.183376785742|62.183376785742||60.570696191243|59.374913968485|59.374913968485|57.163178890627|57.163178890627|55.756784636505|55.756784636505|55.756784636505|55.756784636505|55.154147874583|55.154147874583|53.728497358681|53.058886683121|51.896567087607|51.896567087607|51.896567087607|51.896567087607|51.896567087607|51.896567087607|51.896567087607|50.249516943248|49.728503474604|49.728503474604|49.728503474604|49.728503474604|48.888336668424|48.186209265846|46.269208445542|46.269208445542|-55.705169779702||-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-55.705169779702|-59.996854895402|-65.794266452084|-65.794266452084|-69.488073708493|-70.104523952226|-70.260585051356|-70.77467922293|-70.77467922293|-70.77467922293|-70.77467922293|-70.813122220526|-70.813122220526|-71.111246157233|63.017364834853|63.017364834853|63.017364834853|63.017364834853|63.017364834853|63.017364834853|63.017364834853||63.017364834853|58.990405134699|58.002116578974|57.882350067471|57.848448846318|57.848448846318|57.848448846318|57.848448846318|57.848448846318|57.771196390931|57.771196390931|57.771196390931|57.771196390931|57.771196390931|57.771196390931|57.771196390931|57.771196390931|57.771196390931|57.771196390931||57.771196390931|54.807440044421|52.680487581909|-57.809995651245|-57.809995651245|-57.809995651245|-57.809995651245|-57.809995651245|-57.809995651245|-57.809995651245|-57.809995651245|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|-86.62015514059|-86.62015514059|-86.62015514059|-86.62015514059|-86.62015514059|-86.62015514059|-86.62015514059|-86.62015514059|-87.324750579048|-87.324750579048|-87.324750579048|-87.324750579048|-87.324750579048|-87.324750579048|-90.577779201058|-90.845307883716|-93.391456561063|-96.753284406634|-97.445701969963|-98.27505958224||-104.29117634721|-108.06047538063|97.68089047624|97.68089047624|97.68089047624|97.68089047624|97.68089047624|97.68089047624|97.68089047624|97.68089047624|97.68089047624|97.68089047624|97.68089047624|97.68089047624|97.68089047624|96.891266517654|94.786378097551|94.311086442754|92.08231626913|91.406072291879|91.406072291879|84.175636354584|81.314595610453|79.55510648815|77.957983163367|77.957983163367|77.957983163367|77.957983163367|74.84498612458|73.776469591148|73.776469591148|73.776469591148|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279||73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.710195422279|73.577993896391|65.020856701771|65.020856701771|61.631001617555|60.969036253071|60.969036253071|60.969036253071|60.969036253071|59.562815515836||55.399517951895|53.411282334417|53.411282334417|51.10475771702|50.964728490916|48.728729786575|48.728729786575|48.728729786575|48.728729786575|46.048031663563|45.753369913793|42.425409964164|42.413654219455|42.413654219455|42.413654219455|42.413654219455|42.413654219455|42.413654219455|-52.600946619953|-52.600946619953|-52.600946619953|-52.600946619953|-52.600946619953|-52.600946619953|-52.600946619953|-52.600946619953|-52.600946619953|-52.600946619953|-52.600946619953|-52.600946619953||-52.600946619953|-52.600946619953|-52.600946619953|-52.600946619953|-52.600946619953|-53.64549806697|-57.292219353857|-58.196326716376|-58.196326716376|-60.291808322219|-61.006571205248|-61.006571205248|-61.006571205248|-61.006571205248|-61.006571205248|-61.006571205248|-61.006571205248|-61.006571205248|-61.006571205248|-63.472618324508|-63.472618324508|-66.722910385386|-68.117123159055|-69.234580287541|-71.405753837583|-71.405753837583|-71.405753837583|-71.405753837583|-72.201392635767|-72.360432608331|-75.031593092509|-77.092882112472|68.434335589442|68.434335589442|68.434335589442|68.434335589442|68.434335589442|68.434335589442||68.434335589442|67.814817508098|-72.803656472402|-72.803656472402|-72.803656472402|-72.803656472402|-72.803656472402|-72.803656472402|-72.803656472402|-72.803656472402|-72.803656472402|65.894989013672|65.894989013672|65.894989013672|65.894989013672|65.894989013672|65.894989013672|-71.168730295059|-71.168730295059||-71.168730295059|-71.168730295059|-71.168730295059|-71.168730295059|-71.168730295059|-71.667477647858|-72.025508422852|-72.025508422852|-72.025508422852|-72.970009613037|-74.355010986328|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|-120.30674151185|-120.30674151185|-120.30674151185|-120.30674151185|-120.30674151185|-120.30674151185|-120.30674151185|-122.43804781969|-122.77998643855|-122.77998643855|-122.77998643855|-127.53609621237|-129.06233217662|-129.73670940631|-129.73670940631|-129.73670940631|-129.73670940631|-129.73670940631|-129.73670940631|-129.73670940631||118.27692846286|118.27692846286|118.27692846286|118.25750014207|118.25750014207|114.93096055209|114.93096055209|114.93096055209|114.93096055209|114.93096055209|114.93096055209|114.93096055209|114.93096055209|114.90051745507|114.44585015081|113.51094539191|112.97771398254|111.74937299313|111.74937299313|111.74937299313|111.74937299313|111.74937299313|111.74937299313|111.74937299313|111.74937299313|111.74937299313|111.74937299313|111.74937299313|111.74937299313|101.46623664254|101.46623664254|101.46623664254|98.906930450535|96.707699144258|95.396337231412|94.248429307689|93.387141979789|91.917373009363|89.618806073355|89.618806073355|89.618806073355|89.618806073355|88.710339437246|86.588706213368|84.776063290054||-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|-95.060692493157|83.743222048565|83.743222048565|83.743222048565|83.743222048565|83.743222048565|83.743222048565|83.743222048565|83.743222048565|83.743222048565|83.743222048565|81.958883029792|81.958883029792||80.511038178176|78.087040338219|76.2372873197|75.38049505927|74.702768524243|72.435214727703|72.435214727703|72.435214727703|72.435214727703|72.435214727703|72.435214727703|72.435214727703|72.435214727703|72.435214727703|72.435214727703|72.435214727703|72.435214727703|72.435214727703|72.435214727703|71.123570461608|69.316752349378|68.859750544703|68.859750544703|68.859750544703|68.859750544703|68.859750544703|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368||-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.114165674368|-86.58351494065|-89.873906201688|-92.496002906525|-94.060560802579|-94.987293459706|-103.56000619865|-103.56000619865|-103.56000619865|-103.56000619865|-103.56000619865|-103.56000619865|-103.56000619865|-103.56000619865|-103.56000619865|95.073640993754|95.073640993754|95.073640993754|92.264796408333|92.264796408333|92.264796408333|91.438109036196|89.562536287588||89.562536287588|89.411709732791|89.364677582604|87.873028047536|87.873028047536|87.873028047536|87.873028047536|87.178918899932|82.934911160379|-92.693100705129|-92.693100705129|85.916013828872|85.916013828872|85.916013828872|85.916013828872|85.916013828872|85.916013828872|85.916013828872|85.303902643653||85.279893470839|84.315992541926|82.2155411992|-86.785011291504|-86.785011291504|-86.785011291504|-86.785011291504|-86.785011291504|-86.785011291504|-86.785011291504|-86.785011291504|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|-55.617978332559|-55.617978332559|-55.617978332559|-55.617978332559|-55.617978332559|-55.617978332559|-55.617978332559|-55.972650366933|-56.613659830992|-56.613659830992|-56.613659830992|-56.613659830992|-56.613659830992|-56.613659830992|-56.613659830992|-56.613659830992|-56.613659830992|-56.613659830992|-56.613659830992|-58.394533338485||49.097076041956|49.097076041956|49.097076041956|48.542306272475|47.020553686497|47.020553686497|47.020553686497|47.020553686497|45.417282001042|-48.388598460105|-48.388598460105|-48.388598460105|-48.388598460105|-48.388598460105|-48.388598460105|-48.388598460105|-48.388598460105|-48.388598460105|-48.388598460105|-48.388598460105|-48.388598460105|-48.388598460105|-48.388598460105|-48.388598460105|-48.388598460105|-48.388598460105|-48.388598460105|-48.388598460105|-48.727308717201|-49.128121339425|-49.336800640539|-50.671444011746|-50.797895433908|-50.797895433908|-50.797895433908|-50.797895433908|-50.797895433908|-50.797895433908|-50.797895433908|-50.797895433908|-50.797895433908|-50.797895433908|-50.797895433908|-50.797895433908|-50.797895433908||-50.797895433908|-50.797895433908|-50.797895433908|-50.797895433908|-52.457055412404|-53.641226594837|-55.546920795343|-56.057307090167|-56.057307090167|-57.518118158319|-58.299577147142|-59.268226964505|-59.268226964505|-59.268226964505|-60.01969544891|-61.269660923254|51.757601951112|51.757601951112|51.757601951112|51.757601951112|51.757601951112|51.757601951112|51.757601951112|50.656419592343|50.656419592343|50.656419592343|50.656419592343|50.656419592343||50.277131642724|50.213927786322|50.213927786322|48.687074176439|48.188242372309|48.188242372309|48.188242372309|48.188242372309|48.188242372309|48.188242372309|47.858254426331|47.858254426331|47.858254426331|47.858254426331|47.858254426331|47.858254426331|47.858254426331|47.858254426331|46.281783743663|46.281783743663|44.033158483288|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885||-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-51.925515885885|-56.606682189897|-57.627424858892|-57.669362437817|-61.388736287855|-63.49303917543|-66.766118612895|-66.766118612895|-66.766118612895|-66.766118612895|-68.084576067008|-71.427304197988|-71.925897732533|64.552701559573|64.552701559573|64.552701559573|64.552701559573|64.552701559573||64.552701559573|64.552701559573|63.205220530331|59.569137067596|-63.460141104213|-63.460141104213|-63.460141104213|-63.460141104213|-63.460141104213|-63.460141104213|-63.460141104213|-63.460141104213|-63.460141104213|-63.966965120211|-63.966965120211|-65.517671182292|-65.517671182292|-66.105745715716|-66.713606961147||-66.820001602173|-66.820001602173|-66.820001602173|-66.820001602173|-66.820001602173|-66.820001602173|-66.820001602173|-66.820001602173|-66.820001602173|-66.820001602173|-66.820001602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|37.736521164372|37.196992011547|37.196992011547|37.196992011547|37.196992011547|37.196992011547|37.196992011547|37.196992011547|37.196992011547|37.196992011547|37.196992011547|37.196992011547|37.196992011547|36.548324050373|-41.050217476075|-41.050217476075|-41.662463548652|-43.093473008228|-43.093473008228|-43.100831511896||-43.492035021695|-45.185983779598|-45.62208655429|-47.167992830909|-47.167992830909|-47.167992830909|-47.167992830909|-47.167992830909|-47.167992830909|-47.167992830909|-47.167992830909|-47.167992830909|-47.167992830909|-47.167992830909|-47.167992830909|-47.167992830909|-47.167992830909|-47.167992830909|-47.167992830909|-47.167992830909|-48.137771448202|-49.571967055077|-50.36163110388|-50.80403422926|-50.842816030694|-51.626459611469|43.72137946627|43.72137946627|43.72137946627|43.72137946627|43.72137946627|43.72137946627|43.72137946627|43.72137946627|43.72137946627|43.138757700627|41.921396673725|41.324328569357|39.95645512939|39.95645512939|38.871059305143|38.819234299077|38.221372842141|37.498470358659|37.475521993426||37.046134471659|36.765703730853|35.416486640369|35.416486640369|34.828319862589|34.171413191695|34.171413191695|34.171413191695|30.844901571163|-38.158090350561|-38.158090350561|-38.158090350561|-38.158090350561|-38.158090350561|-38.158090350561|-38.408448694719|-38.408448694719|-38.408448694719|-38.408448694719|-38.408448694719|-38.408448694719|-38.972886719718|-39.111097298744|-39.489129161985|-39.489129161985|32.529577949465|32.529577949465|32.529577949465||32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|32.529577949465|31.18423284736|30.513723735972|30.076975476|30.076975476|30.076975476|28.876364817577|28.876364817577|28.876364817577|28.876364817577|27.250407870563||25.873228797154|23.213589413117|21.94343210056|21.116044837464|21.116044837464|21.116044837464|21.116044837464|21.116044837464|21.116044837464|21.116044837464|21.116044837464|-30.4219263054|-30.4219263054|-30.4219263054|-30.4219263054|-30.4219263054|-30.4219263054|-30.833252268485|-32.780836667674|-33.884818066113|-34.567019874247|-37.798911128212|-37.898790078879|-39.023100223277|-40.942334005274|-42.185073635273|-42.185073635273|-42.185073635273|-42.185073635273|-42.185073635273|-42.837190689487|-42.837190689487|-42.930212936846|-43.66634661406|-45.361495407088|-45.839441307897|-47.350606834588|-47.350606834588||-48.100673794412|-48.553970722895|-48.553970722895|-48.553970722895|-48.553970722895|-48.553970722895|-49.490630171452|-49.490630171452|-49.490630171452|-49.490630171452|-49.490630171452|-50.817923675813|-52.137429003578|-52.137429003578|-52.137429003578|-54.163255643691|-55.380281819067|-57.235314251275|-58.816459948587||-63.700568454853|-63.700568454853|-63.700568454853|-63.700568454853|-63.700568454853|-65.902299529305|-66.657298622131|-66.657298622131|-66.657298622131|-67.366997146606|-69.309995651245|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01067|943118|/equities/workiva-inc|R2000GROWTH|-60.391837499344|-60.391837499344|-60.391837499344|-60.391837499344|-60.391837499344|-60.391837499344|-60.391837499344|-60.391837499344|-60.391837499344|-60.391837499344|-60.391837499344|-60.391837499344|-60.391837499344|-60.468321806396|-60.468321806396|-60.468321806396|-60.871469716457|-60.96098728913|-60.96098728913|-60.96098728913||-61.069985715747|55.407115934072|55.407115934072|54.77401839117|54.563909433725|54.249897319346|-58.959218231736|-58.959218231736|-58.959218231736|-58.959218231736|-58.959218231736|-58.959218231736|-58.959218231736|-58.959218231736|-58.959218231736|-58.959218231736|-58.959218231736|-58.959218231736|-58.959218231736|-60.8085757537|53.758480216562|53.758480216562|53.758480216562|52.460537117387|51.665595339035|50.675622021128|50.675622021128|50.675622021128|50.675622021128|50.675622021128|50.675622021128|50.675622021128|50.675622021128|50.675622021128|50.675622021128|50.675622021128|50.675622021128|50.675622021128|50.675622021128|50.675622021128|50.675622021128|50.675622021128|50.211246317149|50.168080857655|50.168080857655||49.919536117338|49.052249078755|49.052249078755|49.052249078755|48.63749984106|47.89222169806|47.396201380112|47.396201380112|45.658557529823|44.943395424304|42.486552556817|42.135055895717|41.686172666452|39.850863482886|39.850863482886|39.850863482886|39.850863482886|39.59248679057|39.59248679057|39.59248679057|39.59248679057|39.59248679057|39.59248679057|39.59248679057|38.673562472436|38.673562472436|37.059584444654|37.059584444654||36.525061965944|36.525061965944|36.525061965944|36.525061965944|36.525061965944|36.525061965944|36.525061965944|36.525061965944|36.525061965944|36.525061965944|35.628403956098|34.88377942686|33.241424662589|32.250471864275|31.633320507895|31.633320507895|31.633320507895|31.633320507895|29.799798843476|29.657557245992|28.037839409271|27.564542404899|27.564542404899|27.564542404899|27.564542404899|27.564542404899|27.564542404899|27.564542404899|27.564542404899|27.564542404899||27.564542404899|26.683380568567|25.697091699246|25.293221201665|25.293221201665|25.293221201665|25.293221201665|25.293221201665|25.293221201665|25.293221201665|24.631915108105|24.165459120429|24.023844043586|-32.400805640708|-32.400805640708|-32.400805640708|-32.400805640708|-33.933278890905|-33.933278890905|-38.283643771606|-38.515159767421|-41.018510361018|-43.268899197383|-44.286557774856|-47.001175356258|-47.05319166389|-47.05319166389|-47.05319166389|-47.05319166389|-47.39632172283|-48.824802660241|44.842491129648|44.842491129648|44.842491129648|44.842491129648|44.842491129648|44.842491129648|44.055360557134||44.055360557134|43.212895797025|43.212895797025|43.212895797025|43.114533667397|43.114533667397|43.114533667397|43.114533667397|43.114533667397|42.995866924617|42.995866924617|42.995866924617|42.995866924617|42.995866924617|42.995866924617|42.995866924617|42.995866924617|42.995866924617|42.995866924617||42.995866924617|42.995866924617|42.995866924617|42.995866924617|42.944853418507|-45.849998474121|-45.849998474121|-45.849998474121|-45.849998474121|-45.849998474121|-45.849998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|-38.867698473038|-38.867698473038|-38.867698473038|-38.867698473038|-38.867698473038|-38.867698473038|-38.867698473038|-38.953554571008|-40.769505434936|33.663151162879|33.663151162879|33.663151162879|33.515160995932|33.515160995932|33.515160995932|33.313463536108|33.313463536108|33.313463536108|32.966751403642|32.966751403642||32.966751403642|32.966751403642|32.418611865389|31.766743948856|31.766743948856|31.617493632545|30.123825530441|30.123825530441|30.123825530441|30.123825530441|30.123825530441|30.123825530441|30.123825530441|30.123825530441|30.123825530441|30.123825530441|30.123825530441|30.123825530441|30.123825530441|29.192585711381|27.757871791943|27.560412907185|26.447680817249|-30.690537263089|-30.690537263089|-30.690537263089|-30.690537263089|-30.690537263089|-30.690537263089|-30.690537263089|-30.690537263089|-30.690537263089|-30.690537263089|-30.690537263089|-30.690537263089|-30.690537263089|-30.690537263089|-30.690537263089|-30.690537263089|-30.690537263089|-30.690537263089|-30.690537263089|-31.256001631268|-31.256001631268|-31.256001631268||-31.256001631268|-31.256001631268|-31.256001631268|-31.256001631268|-31.256001631268|-31.256001631268|-31.256001631268|-31.256001631268|-31.256001631268|-32.455714977285|-32.455714977285|-32.455714977285|-32.455714977285|-32.455714977285|-32.468413421279|-32.468413421279|27.42517216002|27.42517216002|27.42517216002|26.439636148734|23.166896730935|23.166896730935|21.871552050418|21.468056909623|21.468056909623|21.468056909623|21.468056909623|-27.201436941773||-27.201436941773|-27.201436941773|-27.201436941773|-27.201436941773|-27.201436941773|-27.201436941773|-27.201436941773|-27.201436941773|-29.01270786143|22.78489380597|22.78489380597|22.78489380597|22.78489380597|22.78489380597|22.78489380597|22.78489380597|22.78489380597|22.78489380597|21.397659521621|19.958769085262|19.958769085262|19.958769085262|19.958769085262|19.958769085262|19.958769085262|19.958769085262|19.958769085262|19.958769085262|19.958769085262|19.958769085262||19.958769085262|17.759187435942|16.894652816805|14.187052197218|14.187052197218|14.187052197218|14.187052197218|14.187052197218|14.187052197218|14.187052197218|14.187052197218|10.91894652552|8.4432740444015|-22.187266711025|-22.187266711025|-22.187266711025|-22.187266711025|-25.862518764899|-30.366687537747|-33.966874601132|-34.197083898922|-40.98842657555|-42.199354059766|-42.199354059766|-44.386504578668|-46.932228962666|-47.321943438438|-47.321943438438|-47.321943438438|-47.517161859834|-49.96962368683|-53.216803791302|-54.561448046651|50.571750372344|50.571750372344|50.571750372344|50.571750372344|50.571750372344||50.571750372344|50.571750372344|50.571750372344|50.338675876236|50.338675876236|-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105||-53.093884377105|-53.093884377105|-53.093884377105|-53.093884377105|-53.149997711182|-53.149997711182|-53.149997711182|-53.149997711182|-53.149997711182|-53.149997711182|-53.149997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|-57.259945569149|-57.259945569149|-57.259945569149|-57.259945569149|-57.259945569149|-57.259945569149|-57.259945569149|-57.259945569149|-57.259945569149|-57.259945569149|-57.259945569149|-57.515848578895|-57.515848578895|-57.515848578895|-57.515848578895|-57.515848578895|-57.515848578895|-57.515848578895|-57.515848578895|-57.515848578895||-59.46201116717|-60.412827338841|-60.412827338841|-60.412827338841|-60.412827338841|-60.412827338841|-60.947706979498|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|56.282222944823|55.543454274477|55.543454274477|55.543454274477|55.543454274477|55.543454274477|55.543454274477|55.543454274477|54.938004079728|54.727812879944|54.727812879944||54.41662163784|54.41662163784|54.41662163784|54.41662163784|54.41662163784|54.41662163784|54.41662163784|54.41662163784|53.744195480434|53.744195480434|53.744195480434|53.744195480434|53.744195480434|53.744195480434|53.744195480434|53.744195480434|53.744195480434|53.744195480434|53.744195480434|53.744195480434|51.558282131716|51.180159721953|49.115821100583|49.115821100583|49.115821100583|49.115821100583|49.115821100583|49.115821100583||48.123309846265|48.123309846265|48.123309846265|46.982844188856|46.419176340897|46.419176340897|46.419176340897|46.419176340897|46.419176340897|46.070196629453|45.679524422673|45.165860495068|44.955433966647|44.955433966647|44.955433966647|44.955433966647|44.955433966647|44.955433966647|43.037148292341|41.40252538023|40.11095651178|40.11095651178|40.11095651178|40.11095651178|40.11095651178|40.11095651178|39.217783944003|39.217783944003|39.217783944003|36.747203564193||36.747203564193|36.501616292029|35.787352461317|34.269811053129|34.269811053129|34.269811053129|34.269811053129|34.269811053129|34.269811053129|34.269811053129|34.269811053129|34.269811053129|34.269811053129|34.269811053129|34.269811053129|34.269811053129|34.269811053129|34.269811053129|-48.735452502039|-48.735452502039|-48.735452502039|-48.735452502039|-48.735452502039|-48.735452502039|-48.966215480599|-48.966215480599|-48.966215480599|-48.966215480599|-48.966215480599|-48.966215480599|-49.876419029008|-51.956297937776|-52.165193204245|-52.78174043161|49.371765204102|49.371765204102|49.371765204102|49.371765204102||49.371765204102|49.371765204102|49.371765204102|49.371765204102|48.09378951882|48.09378951882|48.09378951882|-52.447129808323|-52.447129808323|-52.447129808323|-52.447129808323|-52.447129808323|-53.399172873912|49.620416997856|49.620416997856|49.620416997856|49.620416997856|49.620416997856|49.620416997856||49.620416997856|49.620416997856|49.620416997856|49.620416997856|49.620416997856|-52.286232376099|-52.286232376099|-52.286232376099|-52.286232376099|-52.286232376099|-52.722381591797|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH|59.436057500857|59.436057500857|59.436057500857|59.436057500857|59.436057500857|59.436057500857|59.436057500857|59.436057500857|59.436057500857|59.436057500857|59.436057500857|59.436057500857|59.436057500857|59.436057500857|59.436057500857|59.436057500857|59.436057500857|59.436057500857|59.436057500857|59.436057500857||59.436057500857|59.297006003081|58.73101203866|58.73101203866|58.73101203866|58.73101203866|57.601974264192|57.601974264192|57.601974264192|56.316637003209|56.009873668117|55.278933570112|55.278933570112|55.278933570112|55.001590990717|54.93399161729|54.930546648334|54.65394198346|54.283823722467|53.604803661356|53.509782795387|52.448758165873|52.448758165873|52.338085431563|49.650928782873|-57.066612889707|-57.066612889707|-57.066612889707|-57.066612889707|-57.066612889707|-57.066612889707|-57.066612889707|-57.066612889707|-57.066612889707|-57.066612889707|-57.066612889707|-57.066612889707|-57.066612889707|-57.066612889707|-57.066612889707|-57.066612889707|-57.174570377602|-57.282300428035|-58.448112756546|-59.694569780358||-60.065307985273|-60.065307985273|-60.065307985273|-60.065307985273|-60.065307985273|-60.125518342332|-60.125518342332|-60.125518342332|-60.125518342332|-60.125518342332|-60.125518342332|-60.125518342332|-60.125518342332|-60.125518342332|-60.125518342332|-60.125518342332|53.215034305307|53.215034305307|53.215034305307|53.215034305307|50.015037125187|48.466986728859|46.214960869488|46.214960869488|46.214960869488|46.214960869488|46.214960869488|44.331622874667||42.683468911305|41.517187857247|41.366568008635|40.5246442408|40.5246442408|40.5246442408|40.5246442408|40.5246442408|40.5246442408|40.5246442408|40.5246442408|40.5246442408|40.5246442408|40.5246442408|40.5246442408|40.5246442408|40.5246442408|40.5246442408|40.014326900314|37.429807497474|35.695341774062|35.20815774714|35.041011405378|33.209075646527|33.209075646527|33.209075646527|33.209075646527|33.209075646527|33.209075646527|33.209075646527||33.209075646527|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-46.091879672463|-50.573199186784|-51.039788577757|-51.039788577757|-51.039788577757|-56.645875875378|-58.655416003227|-59.874351597892|-61.343725099682|-63.44358432571|-63.513178049496|-63.513178049496|-63.513178049496|-63.513178049496|-67.521863499141|-71.283181657235|-73.087981636701|66.507306566726|66.507306566726|62.27589320131|61.70710604928|60.999160718533||60.999160718533|60.999160718533|60.999160718533|60.348513443837|60.116680392037|60.017424327809|59.979364737832|59.979364737832|59.979364737832|59.45143356275|59.45143356275|59.45143356275|59.45143356275|59.45143356275|58.204925960428|58.050473365659|56.684413443532|55.974903224273|54.846930523373||-58.192000961304|-58.192000961304|-58.192000961304|-58.192000961304|-58.192000961304|-58.192000961304|-58.192000961304|-58.192000961304|-58.192000961304|-58.192000961304|-58.379999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|84.845938385494|83.602389404518|83.602389404518|82.738208635364|80.52245358153|78.898293547806|78.898293547806|78.898293547806|78.898293547806|74.617547199657|68.931079549468|68.931079549468|67.10341905982|65.796580361335|-75.937649431259|-75.937649431259|-75.937649431259|-78.678500164913|-79.116728922672|-79.116728922672||71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|71.157197478141|70.245657407814|70.245657407814|70.245657407814|70.219830622244|70.219830622244|70.219830622244|70.219830622244||69.659256738609|68.956014618517|68.956014618517|68.956014618517|68.956014618517|68.956014618517|68.956014618517|68.956014618517|68.425572696925|66.933413734702|64.264327767783|64.264327767783|63.453987220926|63.453987220926|63.453987220926|63.453987220926|63.453987220926|63.272784025584|62.009207702429|62.009207702429|62.009207702429|62.009207702429|57.816888166505|-68.266888015642|-68.266888015642|-68.266888015642|-68.266888015642|-68.266888015642||-68.266888015642|-68.266888015642|-68.266888015642|-68.266888015642|-68.266888015642|-68.266888015642|-68.266888015642|-68.266888015642|-68.266888015642|-68.266888015642|-68.266888015642|-68.266888015642|-68.266888015642|-68.266888015642|-68.266888015642|-69.198763283507|-71.409321900227|-72.032927455257|-72.032927455257|61.500082504142|59.869928875235|59.869928875235|59.869928875235|58.392562984276|58.392562984276|57.871868264728|53.476834125048|52.931430321572|52.931430321572|52.557442866281||52.557442866281|52.328699572238|52.328699572238|49.690497380001|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.286546368232|-61.512274471511|-63.356026892585|-63.356026892585|-63.356026892585|-63.356026892585|-63.356026892585|-63.356026892585|-63.356026892585|-63.356026892585|-63.356026892585|-65.590586402596|-67.992870466114|-70.137396694417|-70.137396694417|-70.137396694417|-70.137396694417|-70.137396694417|-70.137396694417||-70.137396694417|-70.137396694417|-70.137396694417|-70.137396694417|-70.137396694417|-70.668774367698|-72.953898342487|-72.953898342487|-72.953898342487|-72.953898342487|-73.557109735671|-75.113453651207|-76.628317245264|-76.628317245264|-76.628317245264|-78.620350714545|-79.28372369433|-86.003027446011|-87.840007019043||-87.840007019043|-87.840007019043|-87.840007019043|-87.840007019043|-87.840007019043|-87.840007019043|-87.840007019043|-87.840007019043|-87.840007019043|-87.840007019043|-89.030006408691|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|26.644482423308|-29.775279868034|-29.775279868034|-29.775279868034|-29.775279868034|-29.775279868034|-29.775279868034|-29.981423126754|-30.221858487192|-30.344288068417|-30.844763443871|-31.653658411145|-31.653658411145|-31.898684303855|-31.898684303855|-31.898684303855|-31.898684303855|-32.159648357603|29.441258350201|29.441258350201||29.441258350201|29.441258350201|29.441258350201|29.441258350201|29.441258350201|29.441258350201|29.441258350201|29.441258350201|29.441258350201|29.441258350201|29.441258350201|29.441258350201|29.441258350201|29.441258350201|29.441258350201|29.441258350201|29.441258350201|29.441258350201|29.441258350201|29.184732559861|28.095411287342|-31.179053076876|-31.179053076876|-31.179053076876|-31.179053076876|-31.179053076876|-31.179053076876|-31.179053076876|-31.179053076876|-31.179053076876|-31.179053076876|-31.179053076876|-31.179053076876|-31.179053076876|-31.179053076876|-31.179053076876|-31.179053076876|-31.179053076876|-31.179053076876|-31.179053076876|-31.179053076876|-31.377535112567|-31.377535112567|-31.724484081475|-32.157123402665||-32.157123402665|-32.157123402665|-32.157123402665|-32.157123402665|-32.157123402665|-32.264471190848|-33.163412669939|-33.737290476239|-33.737290476239|-33.737290476239|-33.737290476239|-33.737290476239|-33.737290476239|-33.737290476239|-33.737290476239|-33.737290476239|29.480217170436|29.480217170436|29.480217170436|29.075799093996|27.873516766567|27.873516766567|27.219722906705|27.219722906705|27.219722906705|27.219722906705|26.954692699242|25.398547121473||24.569446270368|24.569446270368|24.569446270368|24.569446270368|24.569446270368|24.569446270368|24.569446270368|24.569446270368|24.569446270368|24.569446270368|24.569446270368|24.569446270368|24.569446270368|24.569446270368|24.569446270368|24.569446270368|24.569446270368|24.569446270368|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003||-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-28.399528023003|-30.122919775002|-30.122919775002|-30.122919775002|-31.868800614667|-32.362950348875|-32.362950348875|-32.362950348875|-32.362950348875|-32.362950348875|-33.958278894447|-34.512531969308|-34.90947969463|-35.157755089099|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656||-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656|-35.733793515656||-35.733793515656|-35.733793515656|-35.733793515656|-35.900699615479|-35.900699615479|-35.900699615479|-35.900699615479|-35.900699615479|-35.900699615479|-36.117998123169|-36.474998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01073|16219|/equities/gsi-group|R2000GROWTH|99.86329315858|97.94228672331|97.94228672331|-107.63548835899|-107.63548835899|-107.63548835899|-107.63548835899|-107.63548835899|-107.63548835899|-107.63548835899|-107.63548835899|-107.63548835899|-107.63548835899|-107.63548835899|-107.63548835899|-107.63548835899|-107.63548835899|-108.4738729705|-109.87724928669|-109.87724928669||-113.2388892153|-115.10543091861|104.80446104308|104.80446104308|104.80446104308|104.80446104308|104.80446104308|104.80446104308|104.80446104308|104.80446104308|104.80446104308|104.80446104308|104.80446104308|104.80446104308|104.80446104308|104.80446104308|104.80446104308|104.45055690274|104.45055690274|104.45055690274|104.45055690274|104.45055690274|-111.7608511223|-111.7608511223|-111.7608511223|-111.7608511223|-112.61949944646|-113.44090975822|-113.72767489819|-113.82554547486|-113.82554547486|-113.82554547486|-113.82554547486|-113.82554547486|-113.82554547486|-113.82554547486|-113.82554547486|-113.82554547486|-113.82554547486|-113.82554547486|-113.82554547486|-113.82554547486|-113.82554547486|-113.82554547486|-113.82554547486||-113.82554547486|-113.82554547486|-113.82554547486|-113.82554547486|-113.82554547486|-114.53287587892|-114.85926155553|-114.85926155553|-114.85926155553|-114.85926155553|-114.85926155553|-114.85926155553|-114.85926155553|-114.85926155553|-114.85926155553|-115.79992362642|101.34178439875|101.34178439875|101.34178439875|101.34178439875|98.714737171245|98.714737171245|94.999261902783|92.015400832465|91.179383999981|91.179383999981|90.638758931863|89.703066174971||87.26674473814|87.080823824713|87.038970017775|85.648302528973|83.079224133619|81.053788209297|81.053788209297|81.053788209297|81.053788209297|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993||-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-91.29341544993|-92.503517997345|-92.572850158049|-92.572850158049|-92.572850158049|-92.572850158049|-92.572850158049|-92.572850158049|-92.572850158049|-92.572850158049|-92.572850158049|-92.572850158049|-92.572850158049|-92.572850158049|-92.572850158049|-92.572850158049|-92.572850158049|-95.782615372686|-96.322116400906|-96.322116400906|-96.765769676861|-96.765769676861|-96.765769676861|-96.765769676861|-96.765769676861|-96.765769676861|-96.765769676861|-96.765769676861|-96.765769676861|-98.165857214063|92.264735922921|92.264735922921|92.264735922921|92.264735922921||92.264735922921|90.621047967239|-98.541761326282|-98.541761326282|-98.541761326282|-98.541761326282|-98.541761326282|-98.541761326282|-98.541761326282|-98.541761326282|-98.541761326282|92.113208217546|92.113208217546|92.113208217546|92.113208217546|92.113208217546|92.113208217546|92.113208217546|91.804669931117||91.621302263144|90.31256213917|89.908903001435|89.908903001435|89.018775806038|-94.112010192871|-94.112010192871|-94.112010192871|-94.112010192871|-94.112010192871|-94.810009002686|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|-43.649900379042|-43.649900379042|-43.649900379042|-43.649900379042|-43.649900379042|-43.649900379042|-43.649900379042|-43.649900379042|-43.649900379042|-43.649900379042|-43.649900379042|-43.649900379042|-43.649900379042|-44.282643996191|-45.221827094766|-45.469389616538|-45.469389616538|-45.469389616538|-45.469389616538|-45.469389616538||-46.107097929373|-46.902330312083|43.127551105424|43.127551105424|43.127551105424|43.127551105424|43.127551105424|42.905612975143|42.307902686886|41.963225436533|41.176363283092|39.985059740686|39.985059740686|39.985059740686|38.996730595323|38.799957565263|38.799957565263|38.799957565263|38.799957565263|38.799957565263|38.553929345347|38.553929345347|38.259108667614|37.899636459518|37.899636459518|37.899636459518|37.899636459518|37.899636459518|37.882932633857|37.882932633857|37.882932633857|37.882932633857|37.220480144797|37.203868005869|36.507075307764|35.971750681044|35.689628697768|35.689628697768|35.615034199221|35.615034199221|34.697399964135|34.697399964135|33.432669390353|33.212849420329|33.212849420329||33.212849420329|33.085615456865|33.085615456865|32.666106522276|32.666106522276|32.666106522276|32.666106522276|32.666106522276|32.582896034137|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064|32.347054536064||32.347054536064|28.842837500263|26.248152811978|25.931835898264|25.820372961742|25.577990883641|25.577990883641|25.403879132594|25.401532136428|24.907258416798|24.196398101014|23.860998084989|23.706888583591|23.706888583591|23.706888583591|23.706888583591|23.706888583591|23.706888583591|23.706888583591|23.706888583591|22.862931467085|22.612972975003|22.612972975003|22.612972975003|22.612972975003|22.329969141469|21.882601409332|21.882601409332|21.882601409332|21.882601409332||21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|21.882601409332|20.788174289631|20.788174289631|20.788174289631|20.788174289631|20.788174289631|20.788174289631|20.788174289631|20.788174289631|18.805748456238|18.738053314684|-21.335853187474|-21.335853187474|-21.335853187474|-21.59261374146|-21.782904886209|-22.081005492699|-22.290005276482|-22.328017709436|-22.328017709436|-22.328017709436|-22.328017709436||-22.328017709436|-22.328017709436|-22.328017709436|-22.328017709436|-22.328017709436|-22.328017709436|-22.328017709436|-22.328017709436|-22.328017709436|-22.328017709436|-22.573907531833|-22.637675459225|-22.767417041283|-22.83213010521|-22.989033335792|-23.366521563485|-23.366521563485|-23.509999275208|-23.509999275208||-23.509999275208|-23.509999275208|-23.509999275208|-23.509999275208|-23.509999275208|-23.509999275208|-23.509999275208|-23.509999275208|-23.509999275208|-23.509999275208|-23.509999275208|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|-76.38212416912|-76.517360510041|-77.496512745939|-77.62071335806|-77.62071335806|-77.62071335806|-77.62071335806|-77.760237725725|-78.573599321037|-78.822335223786|-79.084261342808|-80.623620798107|-81.262915083563|-81.979625768444|-81.979625768444|-81.979625768444|-81.979625768444|-81.979625768444|-81.979625768444|-81.979625768444||-83.229582118747|-84.134662795464|78.825169888042|78.825169888042|78.825169888042|78.825169888042|78.825169888042|78.557422597197|78.557422597197|78.557422597197|78.557422597197|78.557422597197|78.557422597197|78.557422597197|78.365870879076|78.365870879076|78.365870879076|78.365870879076|78.365870879076|78.365870879076|78.365870879076|78.365870879076|78.365870879076|78.365870879076|78.365870879076|77.453190933755|76.91687513622|76.097085807416|75.812447014019|75.812447014019|75.812447014019|75.812447014019|75.372859452076|75.372859452076|75.372859452076|75.372859452076|75.372859452076|75.372859452076|75.372859452076|75.372859452076|75.372859452076|75.372859452076|75.372859452076|75.372859452076|75.372859452076||75.372859452076|74.07539735669|73.022107292481|-80.354519591097|-80.354519591097|-80.354519591097|-80.354519591097|-80.354519591097|-80.354519591097|-80.354519591097|-80.354519591097|-80.354519591097|-80.354519591097|-80.354519591097|-80.354519591097|72.355949022579|72.355949022579|72.355949022579|72.355949022579|72.066052757157|70.179506233945|69.946113934798|68.662903642967|67.983431757661|67.983431757661|67.983431757661|66.015475526091|64.543864001429||-71.545140665586|-71.545140665586|-71.545140665586|-71.545140665586|-71.545140665586|-71.545140665586|-71.545140665586|-72.12515387912|-72.441282859328|-74.142534272408|-74.466220452138|-74.466220452138|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251||-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-74.594512249251|-79.94526227951|-79.94526227951|-79.94526227951|-79.94526227951|-79.94526227951|-79.94526227951|-79.94526227951|-79.94526227951|-79.94526227951|-79.94526227951|-79.94526227951|-82.633057981767|76.485944660551|76.485944660551|76.485944660551|76.485944660551|76.468272218049|76.265299700962|75.457555664101||74.408395012792|73.749882601562|72.954875203043|72.783747801151|71.996939271651|70.444603681617|70.444603681617|70.444603681617|70.444603681617|69.975863470979|69.975863470979|69.975863470979|69.975863470979|69.975863470979|-73.395042434692|-73.395042434692|-73.395042434692|-73.395042434692|-73.395042434692||-73.395042434692|-73.395042434692|-73.395042434692|-73.395042434692|-73.395042434692|-73.395042434692|-73.395042434692|-73.395042434692|-73.576711883545|-74.148015594482|-74.81001663208|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|-43.170841673068|-43.170841673068|-43.170841673068|-43.170841673068|-43.170841673068|-43.170841673068|-43.170841673068|-43.170841673068|-43.170841673068|-43.170841673068|-43.170841673068|-43.170841673068|-43.170841673068|-43.178874109531|-43.178874109531|-43.178874109531|-43.178874109531|-44.110417576129|-44.829906697068|-45.235945219236||-46.327515384044|-47.259462961981|-48.368977906968|-48.368977906968|-48.368977906968|-48.368977906968|-48.368977906968|-48.368977906968|-48.368977906968|-48.646086139442|-49.146764352323|-49.624181511669|-51.160201552476|-52.225781655935|-53.985867209598|-54.875408909237|46.669911008218|46.669911008218|46.669911008218|46.669911008218|46.669911008218|46.669911008218|46.084901179582|45.110342048458|45.110342048458|42.827602623626|-49.949955186089|-49.949955186089|-49.949955186089|-49.949955186089|-49.949955186089|-49.949955186089|-49.949955186089|-49.949955186089|-49.949955186089|-49.949955186089|-49.949955186089|-49.949955186089|-49.949955186089|-50.744008948883|-50.744008948883|-50.744008948883|-51.166143764479|-51.882616762575|-51.882616762575||-51.882616762575|-52.585703536814|43.722415343499|43.722415343499|43.722415343499|43.722415343499|43.722415343499|43.722415343499|43.498011174068|43.498011174068|43.498011174068|43.498011174068|43.498011174068|43.498011174068|43.498011174068|43.498011174068|43.498011174068|43.498011174068|43.498011174068|43.498011174068|42.146085980332|42.146085980332|40.597836003378|40.597836003378|39.983584126686|39.983584126686|39.983584126686|39.983584126686||39.983584126686|39.983584126686|39.983584126686|39.983584126686|39.983584126686|39.983584126686|39.983584126686|39.983584126686|39.983584126686|30.489536613065|30.313375413239|29.417366365226|29.417366365226|29.417366365226|29.417366365226|29.417366365226|29.417366365226|29.352630142406|27.91736613825|26.604850255947|24.914833346452|24.039259159394|23.470010558574|22.498900828327|22.300470981034|22.300470981034|22.300470981034|22.300470981034|22.300470981034|21.438730780764||21.438730780764|21.379145163611|20.421369198711|20.421369198711|20.421369198711|20.421369198711|20.421369198711|20.421369198711|19.877476193013|19.753922140527|19.753922140527|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-28.594863376163|-30.829847928708|-32.292052291968|-32.845614988648|-33.369475510913|-33.369475510913|-33.369475510913|-33.369475510913|-33.369475510913|-33.369475510913|-33.369475510913|-35.405528866801|-36.482809741799|-37.107566311959|34.451011724958|34.451011724958|34.451011724958|34.451011724958||34.451011724958|34.451011724958|34.451011724958|34.051123375903|-37.021961763418|-37.021961763418|-37.021961763418|-37.021961763418|-37.021961763418|-37.021961763418|-37.301071567576|-37.661189418414|-38.880587411159|35.393823632496|35.393823632496|35.393823632496|35.393823632496|35.393823632496|34.923135767267||34.700150394755|34.228503227584|34.076970826721|34.076970826721|34.076970826721|34.076970826721|34.076970826721|33.891081451416|-36.82200012207|-36.82200012207|-36.930000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-39.686780718033|-39.686780718033|-39.686780718033|-39.686780718033|-39.686780718033|-39.686780718033|-39.686780718033|-39.686780718033|-39.686780718033|-39.686780718033|-39.686780718033|-39.686780718033|-39.686780718033|-39.811423483379|-39.811423483379|-39.811423483379|-39.811423483379|-40.416214105043|-40.416214105043|-40.416214105043||33.522193820884|33.522193820884|33.522193820884|33.522193820884|31.245216907848|29.91690716676|28.281734760064|28.281734760064|28.275352487174|28.275352487174|26.988725460467|25.896637632151|25.896637632151|25.604879054694|25.604879054694|25.604879054694|25.604879054694|25.604879054694|25.604879054694|25.604879054694|25.604879054694|25.604879054694|25.604879054694|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488||-30.966841278488|-30.966841278488|-30.966841278488|-30.966841278488|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|26.283356148132|25.199305488146|24.030934535766|24.030934535766|23.107639854903|23.107639854903|23.107639854903|23.107639854903|23.107639854903||23.107639854903|23.107639854903|22.972378485463|21.027086939041|20.77676382509|18.856756281512|18.856756281512|18.856756281512|18.856756281512|18.856756281512|18.856756281512|17.165285083604|14.459206233369|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484|-17.402725018484||-18.406527719478|-18.928904940424|-18.928904940424|-18.928904940424|-18.928904940424|-19.384871882131|-20.147535827737|-20.147535827737|-20.147535827737|-20.147535827737|-20.147535827737|-20.147535827737|-20.147535827737|-20.147535827737|-20.147535827737|-20.147535827737|-20.147535827737|-20.147535827737|-20.147535827737|-20.513373722612|-21.073748868901|-22.056649863419|-22.056649863419|-22.056649863419|-22.36044217193|-22.36044217193|-22.36044217193|-22.36044217193|-22.36044217193|-22.36044217193|-22.36044217193|-22.36044217193|18.280347714102|18.280347714102|18.280347714102|18.280347714102|18.280347714102|18.280347714102||18.280347714102|18.280347714102|18.280347714102|18.280347714102|18.280347714102|18.280347714102|18.280347714102|18.280347714102|18.280347714102|17.598991499432|17.598991499432|17.598991499432|17.598991499432|17.598991499432|17.598991499432|17.598991499432|17.513137935719|17.513137935719|17.439271691515||17.439271691515|17.439271691515|17.098078890061|17.080643516355|16.456826269156|16.330401859283|-17.8899974823|-17.8899974823|-17.8899974823|-17.8899974823|-17.8899974823|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|51.597708747459|50.827407398431|50.827407398431|50.567546703453|50.567546703453|49.602827975083|48.663230766946|48.663230766946|48.663230766946|48.663230766946|48.663230766946|48.663230766946|47.054172686214|47.054172686214|45.785748353131|45.727707025782|45.727707025782|45.727707025782|45.171400109533|45.171400109533||45.171400109533|45.171400109533|44.83988787466|-51.649617847841|-51.649617847841|-51.649617847841|-52.158464733142|-53.241071188205|-53.517857299639|-53.989083461792|-53.989083461792|-54.92675885098|-55.129664782761|-55.129664782761|-55.129664782761|-55.129664782761|-56.63629572047|-57.653516535567|-57.653516535567|-60.678908194223|53.803080912427|53.803080912427|53.803080912427|52.813424185466|52.765509741857|52.765509741857|52.765509741857|52.765509741857|52.765509741857|52.765509741857|52.765509741857|52.765509741857|52.765509741857|52.765509741857|52.765509741857|52.765509741857|52.765509741857|52.765509741857|52.765509741857|52.765509741857|52.765509741857|52.765509741857|52.765509741857|52.765509741857|52.765509741857||52.765509741857|52.161121520018|51.799578517251|50.739056379968|50.739056379968|50.739056379968|50.739056379968|50.739056379968|46.435618700113|42.307909768518|40.331565214192|40.177612712103|40.177612712103|38.778811629336|38.778811629336|38.778811629336|38.778811629336|38.778811629336|38.778811629336|38.778811629336|38.354789715918|37.084210481811|35.414679093017|35.178467239882|35.178467239882|35.178467239882|35.05928056567|35.05928056567||34.740574987938|34.740574987938|34.075222395317|33.943550206946|33.943550206946|33.943550206946|33.943550206946|33.943550206946|33.943550206946|33.573941868462|33.224380777851|33.166295491916|33.166295491916|33.166295491916|33.166295491916|33.166295491916|33.166295491916|33.166295491916|32.742552504784|32.520891332898|32.049878385634|31.808753626182|31.144445534861|31.144445534861|31.144445534861|30.669105870101|28.830671900481|28.402692178852|28.369657255948|27.066841895647||25.261491041787|24.871055615547|24.871055615547|24.008142870341|24.008142870341|24.008142870341|24.008142870341|24.008142870341|23.863491819605|22.672768696928|22.509186966313|-31.87110886662|-31.87110886662|-31.87110886662|-31.87110886662|-31.87110886662|-31.87110886662|-31.87110886662|-31.87110886662|-32.542232855956|-32.542232855956|-33.991635732255|-33.991635732255|-33.991635732255|-34.683429078585|-34.683429078585|-34.683429078585|-34.683429078585|-34.683429078585|-34.683429078585|-34.683429078585|-34.683429078585|-35.885478368872|-37.227752013862|-39.08583439264|-39.122578682902|-39.122578682902|-39.122578682902||-39.122578682902|-39.122578682902|-39.122578682902|-39.122578682902|-39.122578682902|-39.122578682902|-39.122578682902|-39.122578682902|-39.122578682902|-39.122578682902|-39.848308663312|-39.848308663312|-40.953675487244|-41.239640583158|-41.787934371233|38.491559132954|38.491559132954|38.491559132954|38.20562013986||37.907910817224|37.588233834459|36.42692616908|35.273804913276|33.047230850906|-36.971997070312|-36.971997070312|-36.971997070312|-36.971997070312|-36.971997070312|-37.409996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01079|16678|/equities/microstrategy-inc|R2000GROWTH|-16.366508720018|-16.368898548128|-16.485948499953|-16.485948499953|-16.485948499953|-16.485948499953|-16.485948499953|-16.663832065038|-17.275924281469|14.853334129579|14.853334129579|14.853334129579|14.853334129579|14.853334129579|13.756735444782|13.756735444782|13.756735444782|13.756735444782|13.756735444782|13.756735444782||13.756735444782|13.756735444782|13.756735444782|13.659225372618|13.659225372618|13.659225372618|13.585521352397|13.585521352397|13.585521352397|13.467802034602|13.249708507108|13.249708507108|13.249708507108|13.249708507108|13.249708507108|12.961342650042|12.951910191747|12.951910191747|12.951910191747|-12.497914696018|-12.497914696018|-12.497914696018|-12.497914696018|-12.497914696018|-12.497914696018|-12.497914696018|-12.497914696018|-12.497914696018|-12.497914696018|-12.497914696018|-12.497914696018|-12.497914696018|-12.497914696018|-12.497914696018|-12.497914696018|-12.497914696018|-12.497914696018|-12.497914696018|-12.497914696018|-12.650603468089|-12.650603468089|-12.650603468089|-12.701781571871|-12.773063576978|-12.773063576978||-12.773063576978|-12.773063576978|-12.773063576978|-12.773063576978|-12.773063576978|-12.773063576978|-12.773063576978|11.576055655823|11.576055655823|11.576055655823|11.576055655823|11.576055655823|11.576055655823|11.576055655823|11.576055655823|11.576055655823|11.576055655823|11.576055655823|11.576055655823|11.576055655823|11.576055655823|11.576055655823|11.576055655823|11.576055655823|11.576055655823|11.576055655823|11.461172989061|11.289081338435||-12.460515274492|-12.460515274492|-12.460515274492|-12.460515274492|-12.460515274492|-12.460515274492|-12.460515274492|-12.98335071613|11.574607368342|11.574607368342|11.574607368342|11.574607368342|11.574607368342|11.574607368342|11.574607368342|11.574607368342|11.574607368342|11.574607368342|11.574607368342|11.504563857044|11.181182226566|11.094646808204|10.995181672962|10.995181672962|10.995181672962|10.995181672962|10.771963742088|10.771963742088|10.771963742088|10.520510800472||10.520510800472|10.110012301461|-12.035896855432|-12.035896855432|-12.035896855432|-12.035896855432|-12.035896855432|-12.035896855432|-12.035896855432|-12.035896855432|-12.035896855432|-12.035896855432|-12.035896855432|-12.035896855432|-12.035896855432|-12.035896855432|-12.035896855432|-12.304502759252|-12.304502759252|-12.716114028597|-13.195127098984|-13.801251933781|-14.10027996457|-14.230866765053|-14.436025768505|-14.436025768505|-14.436025768505|-14.436025768505|-14.436025768505|-14.436025768505|-14.837805860558|-15.080340192626|-15.284822779573|-15.485914051177|-15.698041465259|-15.698041465259|-15.698041465259|-15.698041465259||-15.783379583863|-15.791532548829|14.843172417891|14.843172417891|14.843172417891|14.843172417891|14.843172417891|14.843172417891|14.843172417891|14.843172417891|14.843172417891|14.843172417891|14.843172417891|-14.934478146044|-14.934478146044|-15.014999866486|-15.014999866486|-15.014999866486|-15.014999866486||-15.014999866486|-15.014999866486|-15.014999866486|-15.014999866486|-15.014999866486|-15.014999866486|-15.014999866486|-15.014999866486|-15.014999866486|-15.014999866486|-15.014999866486|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|66.687015096119|63.700055998761|63.700055998761|63.700055998761|63.700055998761|59.790332674414|59.790332674414|59.790332674414|59.790332674414|59.790332674414|59.790332674414|59.790332674414|59.790332674414|59.790332674414|59.790332674414|59.790332674414|59.790332674414|59.790332674414|59.790332674414|59.790332674414||59.790332674414|59.790332674414|59.790332674414|59.790332674414|59.760475449462|56.98516081311|56.98516081311|56.98516081311|54.981878133479|54.981878133479|54.981878133479|54.981878133479|54.981878133479|54.981878133479|54.003474177986|-69.764563950392|-69.764563950392|-69.764563950392|-69.764563950392|55.8269624058|55.8269624058|55.8269624058|54.425234192344|50.169706099268|48.919384389015|48.919384389015|48.919384389015|48.919384389015|48.919384389015|48.919384389015|48.919384389015|48.919384389015|48.919384389015|48.7020939775|47.302769803462|47.302769803462|47.302769803462|47.302769803462|47.302769803462|47.302769803462|47.302769803462|47.302769803462|43.729138426711|40.221287891523|38.83309975957||38.241776798556|37.000028767398|35.93099137628|35.93099137628|35.93099137628|35.93099137628|35.93099137628|35.93099137628|33.508528780544|33.508528780544|33.508528780544|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.951465967698||32.951465967698|32.951465967698|32.951465967698|32.951465967698|32.320517199352|30.834986629913|30.834986629913|30.834986629913|30.834986629913|30.37857282474|29.347500033761|29.347500033761|28.67562569025|26.573408427534|26.355403541861|26.355403541861|26.355403541861|26.355403541861|26.271003960833|25.532225978887|24.965304229535|24.965304229535|24.965304229535|24.312474036262|24.312474036262|23.476686728017|23.476686728017|23.476686728017|23.476686728017|23.476686728017||23.476686728017|23.476686728017|23.476686728017|23.476686728017|23.476686728017|23.476686728017|23.476686728017|23.476686728017|23.476686728017|-31.384955748516|-31.384955748516|-31.384955748516|-31.384955748516|-31.384955748516|-31.384955748516|-31.384955748516|-31.384955748516|-31.474951382697|-32.352723991672|-34.239693654687|-35.104660154615|27.574021555144|27.574021555144|27.574021555144|27.574021555144|27.010024204473|26.882454597817|26.882454597817|26.882454597817|26.882454597817|26.882454597817|26.882454597817|26.882454597817|26.882454597817|26.882454597817|26.859365302326|26.859365302326|26.859365302326||26.859365302326|26.859365302326|26.859365302326|26.859365302326|26.859365302326|26.11429493295|23.795327635461|22.339909672067|22.339909672067|21.291566238719|20.242853016674|19.936730390492|19.936730390492|19.297155259309|-23.585000038147|-23.585000038147|-23.585000038147|-23.585000038147|-23.585000038147||-23.585000038147|-23.585000038147|-23.585000038147|-23.585000038147|-23.585000038147|-23.585000038147|-23.585000038147|-23.585000038147|-23.585000038147|-23.585000038147|-23.585000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155||67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.965186040155|67.629654902608|66.407947348655|65.462955941259|65.462955941259|65.462955941259|65.462955941259|65.462955941259|65.462955941259|65.462955941259|65.462955941259|65.462955941259|65.462955941259|55.802172649237|55.632971008985|-60.351745731749|-60.351745731749|-60.351745731749|-60.351745731749|-60.351745731749|-60.351745731749|-60.351745731749|-60.507785513575|-60.722539798612|-61.421156662697|-62.418507436905|-63.485005542077|-63.562228863668|-63.562228863668|-63.6113650989|-63.629184173385|-63.629184173385|-63.629184173385|-65.216870227169|-67.092356062278|-67.78150786332|-68.65945369857|-70.126854071545|-71.504661914957||-72.623789651805|-73.459490095701|-74.29220950507|-77.202456022886|-77.371616497733|-77.67762559332|-79.95514078579|-80.896475634804|-80.896475634804|-80.896475634804|-80.896475634804|-81.740421869777|-81.740421869777|-81.740421869777|-84.750746199845|75.151403755846|75.151403755846|75.151403755846|75.151403755846|74.312115504678|73.929495431681|73.929495431681|-80.646751033882|-80.646751033882|-80.646751033882|-80.646751033882|-80.646751033882|-80.646751033882||-80.646751033882|-80.646751033882|-80.646751033882|-80.646751033882|-80.646751033882|-80.646751033882|-80.646751033882|-82.535559773025|71.893317537138|71.893317537138|71.893317537138|71.835747241216|71.835747241216|71.835747241216|71.835747241216|71.835747241216|71.835747241216|71.061388756652|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186||-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-78.76003570186|-82.69491564917|-82.69491564917|-83.903244306506|-85.723260834704|-85.723260834704|-89.07973687173|-89.744707499622|-94.991341072849|-95.840932347106|-95.840932347106|-95.840932347106|-95.840932347106|-95.840932347106|-95.840932347106|-95.840932347106|-95.840932347106|-97.308811904907|-99.382572123209|-99.552063019677|-99.552063019677|-101.7484029483|-102.61455546351|-102.61455546351|-102.61455546351||-102.61455546351|-102.61455546351|-102.61455546351|-102.61455546351|-102.61455546351|-102.61455546351|-102.61455546351|-102.61455546351|-102.61455546351|-102.61455546351|-103.98339728219|97.878424032023|97.878424032023|97.878424032023|97.878424032023|97.878424032023|97.878424032023|97.878424032023|97.878424032023||97.878424032023|97.236029686189|95.676141806947|-100.54000091553|-100.54000091553|-100.54000091553|-100.54000091553|-100.54000091553|-100.54000091553|-100.54000091553|-100.54000091553|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-69.25736476367|-69.25736476367|-69.25736476367|-69.25736476367|-69.25736476367|-69.25736476367|-69.25736476367|-69.25736476367|-70.063735871241|-70.651400654313|-70.651400654313|-73.485446392162|-73.877717162352|69.124382113979|69.124382113979|69.124382113979|69.124382113979|69.124382113979|69.124382113979|69.124382113979||69.124382113979|69.124382113979|69.124382113979|67.645563331714|67.645563331714|67.645563331714|67.172152620273|67.172152620273|67.172152620273|67.172152620273|67.172152620273|67.172152620273|67.172152620273|67.172152620273|67.172152620273|67.172152620273|67.172152620273|67.172152620273|67.172152620273|66.019613802121|63.581793639048|63.115763281235|63.115763281235|63.115763281235|63.115763281235|63.115763281235|63.115763281235|63.115763281235|63.115763281235|63.115763281235|63.115763281235|63.115763281235|62.249274875952|62.249274875952|62.007276946863|62.007276946863|62.007276946863|62.007276946863|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127||-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-68.58961173127|-70.38429102445|64.595343981909|64.595343981909|64.595343981909|62.925385592963|58.82344083848|58.82344083848|57.626474141022|57.626474141022|57.626474141022|57.626474141022|56.971638095533|56.019598629911||53.044554872468|52.556727695415|52.215251180805|50.775834636862|48.991485362776|46.3967395319|46.3967395319|46.3967395319|46.3967395319|46.3967395319|46.3967395319|45.617571679524|45.617571679524|45.617571679524|44.934163742805|44.934163742805|39.972921819776|39.972921819776|36.961579503053|33.908976649171|-40.957336302694|-40.957336302694|-40.957336302694|-40.957336302694|-40.957336302694|-40.957336302694|-40.957336302694|-40.957336302694|-40.957336302694|-40.957336302694||-40.957336302694|-40.957336302694|-40.957336302694|-40.957336302694|-40.957336302694|-41.749262355099|-43.264179890166|-43.452717285644|-43.452717285644|-43.452717285644|-43.452717285644|-43.452717285644|-43.452717285644|-43.452717285644|-43.452717285644|-43.452717285644|-43.452717285644|-44.984684499647|-45.10562410067|-45.10562410067|-45.10562410067|-48.036250323173|-48.854167746302|-49.654628752334|-52.551808461727|-54.989787323807|-56.064761514503|-56.824182054553|-57.184646311903|-57.810162111017|-61.196847222352|-61.854502469551|-61.854502469551|-63.425004939516|-65.655003843792|-65.684447935431|-65.896609707242|-67.10901050608||-68.732789781807|-70.769762863846|67.63678451074|67.63678451074|67.63678451074|67.63678451074|67.63678451074|67.63678451074|-71.575469603285|-71.575469603285|-71.575469603285|-71.575469603285|-71.575469603285|-71.575469603285|-71.575469603285|-72.394099565831|-72.394099565831|-72.394099565831|-72.394099565831||-73.067456822783|-73.067456822783|-73.067456822783|-73.283287054069|-73.50873084259|-73.50873084259|-73.50873084259|-73.50873084259|-73.535811691284|-73.727008056641|-74.055011749268|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01083|1096129|/equities/upwork|R2000GROWTH|16.194068145181|15.738408723833|15.606010189058|14.957239193389|14.197294487714|14.197294487714|13.805851576912|-16.621968214786|-16.621968214786|-16.621968214786|-16.621968214786|-16.621968214786|-16.621968214786|-16.621968214786|-16.621968214786|-16.621968214786|-16.621968214786|-16.621968214786|-16.621968214786|-16.621968214786||-16.621968214786|-16.634321063622|-16.634321063622|-16.634321063622|-16.634321063622|-16.634321063622|-16.634321063622|-16.634321063622|-16.634321063622|-16.85880119918|-17.039808586144|-17.039808586144|-17.039808586144|-17.039808586144|-17.039808586144|-17.039808586144|-17.039808586144|-17.039808586144|-17.039808586144|-17.614697041694|-17.614697041694|-17.614697041694|14.444139580442|14.444139580442|13.67126687866|-15.478938865335|-15.478938865335|-15.478938865335|-15.478938865335|-15.478938865335|-15.478938865335|13.655059838007|13.655059838007|13.655059838007|13.655059838007|13.655059838007|13.655059838007|13.655059838007|13.655059838007|13.655059838007|13.655059838007|13.552010774292|12.898345099199|12.353390064696|12.353390064696||12.353390064696|12.353390064696|11.876544359503|11.651535773936|11.651535773936|11.325234374151|11.325234374151|11.325234374151|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417||11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|11.130796298417|10.790884398788|10.590426921148|10.245696755801|8.2454406647271|7.4977123371303|7.4952359852459|7.2080398861199|7.1597232417231|7.1597232417231|7.1597232417231|7.1597232417231|7.1597232417231|6.9363146441915|6.7025719635728|-7.9035720398589|-7.9035720398589|-7.9035720398589|-7.9035720398589|-7.9035720398589|-7.9035720398589|-7.9035720398589|-7.9035720398589|-7.9035720398589|-7.9035720398589||-7.9035720398589|-7.9035720398589|-7.9035720398589|-7.9035720398589|-7.9035720398589|-8.1575799838883|-8.3301409334234|-8.3301409334234|-8.3301409334234|-8.3301409334234|-8.3301409334234|-8.3301409334234|-8.3301409334234|-8.3301409334234|-8.3301409334234|-8.3301409334234|-8.3301409334234|-9.0620875999137|-9.0620875999137|-9.3684306061714|-9.5680820622993|-9.5680820622993|-9.5680820622993|-9.5680820622993|-9.5680820622993|-9.5680820622993|-9.5680820622993|-9.5680820622993|-9.5680820622993|-9.5680820622993|-9.5680820622993|-9.5680820622993|-9.6950908412484|-9.8245448790157|-10.022538380402|-10.022538380402|-10.022538380402|-10.022538380402||-10.022538380402|-10.022538380402|-10.022538380402|-10.022538380402|-10.022538380402|-10.189518315738|-10.189518315738|-10.189518315738|-10.189518315738|-10.193353713823|-10.328770706772|-10.328770706772|-10.505926456797|-10.505926456797|-10.505926456797|-10.571584638344|-10.812871703822|-11.166524261588|-11.198360489865||-11.237251291652|-11.237251291652|-11.237251291652|-11.237251291652|-11.345834796053|-11.491482593861|-11.597699604034|-11.597699604034|-11.597699604034|-11.632999801636|-12.20999956131|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|73.320281084602|72.53364420845|71.690439976077|-79.460076933231|-79.460076933231|-79.460076933231|-79.460076933231|-79.460076933231|-79.460076933231|-79.460076933231|-79.460076933231|-80.51544023126|-81.771254492795|-83.339528234619|-83.339528234619|-83.339528234619|-83.339528234619|-83.339528234619|-83.339528234619|-83.339528234619||75.602162111091|75.602162111091|75.602162111091|74.956294523663|74.708512772977|74.708512772977|74.516666706035|74.516666706035|72.660184974614|72.078538385965|71.354315038391|71.354315038391|71.354315038391|71.354315038391|70.348351929369|70.348351929369|70.348351929369|70.348351929369|70.348351929369|70.348351929369|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773|70.20573056773||70.20573056773|69.309700579949|69.058675413505|69.058675413505|69.058675413505|69.058675413505|69.058675413505|69.058675413505|66.733533255674|66.267256595931|66.029007864548|66.029007864548|66.029007864548|66.029007864548|66.029007864548|66.029007864548|66.029007864548|66.029007864548|66.029007864548|66.029007864548|64.685998929078|64.685998929078|63.0513878007|61.70717071375|61.075537597211|61.075537597211|60.141150698696|59.280725728179||57.416640876295|56.059878268244|54.893198347094|53.093831751084|52.768144313202|52.475117804478|52.475117804478|52.475117804478|52.475117804478|52.475117804478|52.475117804478|51.501799400063|49.719777221383|48.46419559022|47.833630522858|47.833630522858|47.833630522858|47.419588469543|45.954543430583|44.803382589835|43.827423628191|42.424691474018|42.096715672104|42.096715672104|42.096715672104|41.793811090885|41.083602238664|41.083602238664|41.083602238664|40.578704411318||40.578704411318|39.999672949899|38.279261518136|38.279261518136|38.279261518136|38.279261518136|36.53908829117|36.53908829117|35.547041409812|-45.921179356333|-45.921179356333|-45.921179356333|-45.921179356333|-45.921179356333|-45.921179356333|-45.921179356333|-45.921179356333|-47.817423041393|-49.776023634859|-50.301820612479|-50.301820612479|-53.493135293909|-55.107371684123|-55.815412914542|-57.57542003129|-57.57542003129|-57.57542003129|-57.57542003129|-57.57542003129|-57.57542003129|-58.66991216313|-59.91545890847|-60.489577753052|-60.489577753052|55.891567903532|55.891567903532|55.891567903532|55.891567903532||55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.74853141106|55.604292548891|55.604292548891||55.604292548891|55.604292548891|-57.860998535156|-57.860998535156|-57.860998535156|-57.860998535156|-57.860998535156|-57.860998535156|-57.860998535156|-57.860998535156|-57.894996643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|-56.235050133401|-56.235050133401|-56.235050133401|-56.235050133401|-56.235050133401|-56.235050133401|-56.235050133401|-56.235050133401|-56.920613743126|-57.141235644353|-57.201930689296|-59.851033819474|-60.754481250221|-61.999368543078|-61.999368543078|-61.999368543078|-61.999368543078|-61.999368543078|-61.999368543078|-61.999368543078||-63.188187990641|-63.945920063111|-63.945920063111|-63.945920063111|-64.013897863235|59.099938745909|59.099938745909|59.099938745909|59.099938745909|59.099938745909|59.099938745909|59.099938745909|59.099938745909|59.099938745909|59.099938745909|59.099938745909|59.099938745909|58.514930905693|57.179924423819|55.253804559316|54.017006100114|53.655006184507|53.256394455089|52.962940080578|51.834377985989|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678||-56.162808581678|-56.162808581678|-56.162808581678|-56.162808581678|-56.468678338095|-56.49964381011|-56.652937049685|-57.136244566178|-57.136244566178|-57.136244566178|-57.136244566178|-57.136244566178|-57.136244566178|-57.136244566178|-57.611940365075|-58.265488709608|50.161259956915|50.161259956915|50.161259956915|50.161259956915|47.881556499837|47.881556499837|46.379148396897|46.379148396897|46.379148396897|46.379148396897|43.317160276042|43.317160276042||40.731061551142|40.731061551142|40.440624022007|39.825579279548|39.825579279548|39.825579279548|39.825579279548|39.825579279548|39.825579279548|39.825579279548|39.825579279548|39.825579279548|39.825579279548|39.825579279548|39.825579279548|39.825579279548|39.825579279548|39.825579279548|38.352588037524|37.142873503404|36.015851222713|36.015851222713|36.015851222713|36.015851222713|36.015851222713|36.015851222713|36.015851222713|36.015851222713|36.015851222713|35.130112249713||35.130112249713|33.470681489684|32.846312961289|30.445900238564|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-39.777889160912|-41.252174084102|-41.252174084102|-41.252174084102|-41.252174084102|-41.252174084102|-43.614082858204|-44.076306784626|-44.076306784626|-44.076306784626|-44.076306784626|-44.076306784626|-45.61033933745|-47.174823105183|-47.938692211935|-49.255212068369|-52.006903807113|-52.658781651865|-53.208645745792|-53.469256939571||-53.469256939571|-53.469256939571|-53.469256939571|-53.469256939571|-53.469256939571|-53.469256939571|-53.469256939571|-53.469256939571|-53.469256939571|-53.469256939571|-53.469256939571|-54.184727949214|-54.392275432271|-54.392275432271|-54.392275432271|51.879740230059|51.879740230059|51.879740230059|51.879740230059||51.879740230059|51.305268490552|-54.26000213623|-54.26000213623|-54.26000213623|-54.26000213623|-54.26000213623|-54.26000213623|-54.26000213623|-54.26000213623|-55.315000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01086|940768|/equities/healthequity-inc|R2000GROWTH|-54.756965399317|-54.756965399317|-54.756965399317|-54.756965399317|-54.756965399317|-54.756965399317|-54.756965399317|-54.756965399317|-56.696183894003|-57.00426952084|-57.00426952084|-59.209745319244|-60.070271712273|-62.175301902526|-62.804944876608|-62.804944876608|-62.804944876608|54.345866975429|54.345866975429|54.345866975429||54.345866975429|54.345866975429|54.345866975429|52.516518920927|52.048911141322|51.220178867894|51.214878254173|51.214878254173|51.214878254173|51.214878254173|51.214878254173|51.214878254173|51.214878254173|51.100619516547|51.100619516547|50.762063026643|50.762063026643|49.873401642084|49.533224318028|-57.484630840796|-57.484630840796|-57.780777152401|-57.780777152401|-57.907873346018|-57.907873346018|-58.835970986339|-59.163300527966|-60.319778457655|-60.583038347047|-61.205131337688|-62.460699502678|-63.408835985099|-64.320370358267|-64.66458810875|-64.66458810875|-64.66458810875|-64.66458810875|-64.66458810875|-64.66458810875|-64.66458810875|-64.66458810875|-65.73732030733|-67.700910757466|-67.738235895815|-67.864613114383||-67.864613114383|-67.864613114383|-67.864613114383|-68.239013418651|-68.774555034847|-68.774555034847|-68.774555034847|-68.774555034847|-68.774555034847|-68.774555034847|-68.774555034847|-68.774555034847|-68.774555034847|-68.774555034847|-68.774555034847|-68.774555034847|56.848013606785|56.848013606785|56.848013606785|53.972593557941|53.972593557941|53.972593557941|53.972593557941|53.972593557941|53.972593557941|53.972593557941|53.316216853048|51.179734762935||48.252627166453|48.252627166453|48.252627166453|48.252627166453|48.243303876588|48.243303876588|48.243303876588|48.243303876588|48.243303876588|48.243303876588|48.243303876588|48.243303876588|48.243303876588|48.243303876588|48.243303876588|48.243303876588|48.243303876588|48.243303876588|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324||-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-58.183996351324|-59.397773486334|-62.29884881961|-62.29884881961|-62.29884881961|-68.288166575826|-71.134897532773|-71.134897532773|-76.550441864146|-80.473270128185|-81.497329620251|-81.497329620251|-81.497329620251|-83.622590281046|-86.595101278664|-87.812893039254|-90.369879544077|79.176692853374|79.176692853374|78.879661438645|76.338509742619|69.727787856925||67.793101077464|66.706222486923|-74.379186367258|-74.379186367258|-74.379186367258|-74.379186367258|-74.379186367258|-74.379186367258|-74.379186367258|-74.379186367258|-74.379648128334|-76.334052526491|-76.848383431268|-76.848383431268|-76.848383431268|-77.816533517652|-78.997819105578|-79.412322375105|-79.412322375105||-79.412322375105|-79.412322375105|-79.412322375105|-79.670992279053|-79.670992279053|-79.670992279053|-79.670992279053|-79.670992279053|-79.670992279053|-79.670992279053|-79.834995269775|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|184.17641834702|-202.02772779428|-202.02772779428|-202.02772779428|-202.02772779428|-202.02772779428|-202.02772779428|-202.50623861908|-204.40352129008|-205.4102336039|-205.4102336039|-211.08203751399|-211.33893094409|-211.67125495282|-211.67125495282|-211.67125495282|-211.67125495282|-211.67125495282|-211.67125495282|-211.67125495282||-216.82973165873|199.60217614788|199.60217614788|199.60217614788|199.60217614788|199.60217614788|199.60217614788|198.93147050692|198.2524888974|197.60693181305|197.60693181305|197.60693181305|197.60693181305|197.60693181305|197.00603032939|195.52257453419|195.52257453419|195.52257453419|191.02280332223|188.4823360617|186.41844217069|186.41844217069|183.56132212487|183.10118158084|183.10118158084|183.10118158084|183.10118158084|183.10118158084|183.10118158084|183.10118158084|183.10118158084|183.10118158084|183.10118158084|183.10118158084|183.10118158084|183.10118158084|183.10118158084|183.10118158084|183.10118158084|183.10118158084|181.00015995509|181.00015995509|177.33475634795|173.77025287805|173.77025287805||171.62473030287|170.43326898511|170.43326898511|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|167.09041420438|165.51989689111|165.51989689111|165.51989689111|165.51989689111|165.42350112331|161.98388196508||154.8888802162|152.834846207|152.834846207|152.834846207|152.834846207|147.87427234263|146.40686792042|146.40686792042|146.40686792042|146.40686792042|145.43706844809|144.66785630652|143.9587128421|143.9587128421|142.09327451613|139.96901938017|138.52390974424|136.62155912609|130.81340618367|128.6185063282|121.01667413881|117.99657705284|115.63198999487|115.63198999487|115.63198999487|115.63198999487|115.63198999487|115.63198999487|115.63198999487|115.63198999487||115.63198999487|113.81303884531|113.81303884531|113.81303884531|113.81303884531|113.81303884531|113.81303884531|113.81303884531|113.00004600976|112.49153636971|112.49153636971|-141.29680579847|-141.29680579847|-141.29680579847|-141.29680579847|-141.29680579847|-141.29680579847|-147.31645270129|-150.53412960418|-150.53412960418|-150.53412960418|-165.90347913512|-167.93022313246|-167.93022313246|-176.81635289864|-186.73231536734|-186.73231536734|-186.73231536734|-186.73231536734|-186.75590548899|-193.47989522512|-193.4815472662|-194.34393872812|183.43839247298|183.43839247298|183.43839247298|183.43839247298|183.43839247298||183.43839247298|183.43839247298|183.43839247298|183.33835863584|183.33835863584|183.33835863584|183.33835863584|179.24539475434|178.9545879834|178.9545879834|178.9545879834|178.85843057556|178.85843057556|178.85843057556|178.85843057556|178.85843057556|178.85843057556|178.85843057556|178.85843057556||178.85843057556|178.85843057556|178.85843057556|178.85843057556|178.85843057556|178.85843057556|178.85843057556|-188.25999755859|-188.25999755859|-188.25999755859|-188.35000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|-28.608289995442|-28.608289995442|-28.608289995442|-28.608289995442|-28.608289995442|-28.608289995442|-28.608289995442|-28.608289995442|-29.303100999473|26.505205193574|26.505205193574|26.505205193574|26.505205193574|26.505205193574|26.505205193574|26.505205193574|26.505205193574|26.505205193574|26.505205193574|26.505205193574||26.505205193574|26.505205193574|26.505205193574|26.505205193574|26.505205193574|26.474792660917|26.474792660917|26.474792660917|26.474792660917|26.474792660917|26.474792660917|26.474792660917|26.474792660917|26.474792660917|26.474792660917|26.474792660917|26.474792660917|26.474792660917|26.474792660917|26.474792660917|26.474792660917|26.474792660917|25.998920111353|25.85716932647|25.85716932647|25.85716932647|25.85716932647|25.85716932647|25.85716932647|25.85716932647|25.85716932647|25.85716932647|25.85716932647|25.85716932647|25.85716932647|25.517965087544|25.442859036995|25.442859036995|24.931370885638|24.931370885638|24.931370885638|24.931370885638|24.931370885638|24.931370885638|24.931370885638||24.554301217163|23.777834418708|22.954444375128|22.954444375128|22.954444375128|22.954444375128|22.954444375128|22.954444375128|22.077715518839|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255|21.323644731255||20.919317429752|20.919317429752|20.919317429752|20.919317429752|20.919317429752|20.919317429752|20.919317429752|20.919317429752|20.919317429752|20.919317429752|20.747575842591|20.747575842591|20.747575842591|20.511750101218|20.261686787778|20.261686787778|20.261686787778|20.261686787778|20.261686787778|20.165206893477|19.45911935545|18.5145772693|17.44341889989|16.66546685576|16.412184051667|15.80964925995|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504||-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.009585683504|-19.680096115182|-20.061002022377|-20.061002022377|-20.061002022377|-21.242738538797|-21.242738538797|-21.242738538797|-22.156932413374|-22.226676580883|-22.226676580883|-22.226676580883|-22.226676580883|-22.226676580883|19.990008680967|19.990008680967|19.990008680967|19.990008680967|19.990008680967|19.476676880152|19.46669877168|19.46669877168||19.031333214667|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751|18.829280241751||18.829280241751|18.829280241751|18.745867685503|18.147630748954|17.959396681786|17.959396681786|17.959396681786|-18.953001976013|-18.953001976013|-18.953001976013|-18.965003013611|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|-24.289712098132|-24.289712098132|-24.289712098132|-24.289712098132|-24.289712098132|-24.289712098132|-24.289712098132|-24.531903217116|-25.560446789837|23.211537097198|23.211537097198|23.211537097198|23.211537097198|23.211537097198|23.211537097198|23.211537097198|23.211537097198|23.211537097198|23.211537097198|23.211537097198||23.211537097198|23.211537097198|23.211537097198|22.895040642666|22.693379017432|22.202642755066|22.059047624308|22.055676744845|22.055676744845|21.91250150987|21.91250150987|21.741483456663|21.741483456663|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-23.883858832979|-24.285954962465|-24.72550615811|-25.423429792539||-25.423429792539|-25.423429792539|-25.423429792539|-25.423429792539|-25.423429792539|-25.712144341088|-26.212937423495|-27.228565041552|-27.228565041552|-27.446219810454|-27.446219810454|-27.446219810454|-27.446219810454|-27.446219810454|-27.446219810454|-27.446219810454|24.446254598141|24.446254598141|24.446254598141|24.199727547434|23.487626326265|23.487626326265|21.977918161487|21.252131159146|20.595162877133|20.595162877133|20.266846454464|19.567052192514||-21.19901453915|-21.19901453915|-21.19901453915|-21.19901453915|-21.19901453915|-21.19901453915|-21.19901453915|-21.347794288428|18.014304345939|18.014304345939|18.014304345939|18.014304345939|18.014304345939|18.014304345939|18.014304345939|18.014304345939|18.014304345939|18.014304345939|17.261450231178|16.883936119645|16.883936119645|16.883936119645|16.883936119645|16.883936119645|16.883936119645|16.883936119645|16.883936119645|16.883936119645|16.883936119645|16.883936119645||16.883936119645|15.607636958691|15.607636958691|15.142374813923|14.595372250718|14.595372250718|14.595372250718|14.595372250718|13.885969430255|13.773728748956|13.773728748956|-20.233729405552|-20.233729405552|-20.233729405552|-20.233729405552|-20.233729405552|-20.45636573914|-20.96262864143|-22.131808959449|-23.240344059693|-23.902604116584|-24.916665349512|-24.916665349512|-24.916665349512|-27.249627521865|-28.674263154947|-28.674263154947|-28.674263154947|-28.674263154947|-28.674263154947|-29.63195892118|-31.139954098315|-31.304333460053|28.740353074897|28.740353074897|28.740353074897|28.740353074897|28.740353074897||28.740353074897|28.570392996325|28.339881056166|28.297089808093|27.521851579657|27.521851579657|27.521851579657|-29.17158826339|-29.17158826339|-29.17158826339|-29.17158826339|-29.297320614785|-29.371585163029|-29.371585163029|-29.371585163029|-29.9828729459|-30.134303285938|-30.706448345561|-31.084386274969||-31.52605046873|-31.52605046873|-31.52605046873|-31.52605046873|-31.940612259228|-32.387999343872|-32.387999343872|-32.387999343872|-32.387999343872|-32.387999343872|-32.409999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH|44.942936083957|43.897783052387|43.897783052387|42.716058759728|42.716058759728|42.716058759728|42.716058759728|42.716058759728|42.716058759728|42.716058759728|42.716058759728|42.716058759728|42.716058759728|42.716058759728|42.716058759728|42.716058759728|42.716058759728|42.716058759728|42.716058759728|42.716058759728||42.716058759728|42.716058759728|42.716058759728|41.268953990979|41.059231796411|41.059231796411|41.059231796411|41.059231796411|40.249312271488|40.249312271488|39.591900787764|39.138779280377|37.595865909471|37.329140618276|37.329140618276|37.206034116293|37.206034116293|37.206034116293|37.206034116293|37.206034116293|37.206034116293|35.725248291452|35.725248291452|35.725248291452|35.725248291452|35.725248291452|35.725248291452|35.725248291452|35.725248291452|35.725248291452|-42.493737671956|-42.493737671956|-42.493737671956|-42.493737671956|-42.493737671956|-42.493737671956|-42.493737671956|-42.493737671956|-42.493737671956|-43.141929492006|36.913114003149|36.913114003149|36.913114003149|36.913114003149|36.913114003149||35.930402998358|35.508781278829|34.369755891407|33.837578375094|33.837578375094|33.837578375094|33.837578375094|33.837578375094|31.848422561479|31.203246790383|30.85762314201|30.85762314201|30.85762314201|30.85762314201|30.85762314201|30.85762314201|30.85762314201|30.85762314201|30.85762314201|30.85762314201|28.584581633415|27.526201111306|25.983556807294|25.379147851152|25.379147851152|25.379147851152|25.379147851152|25.379147851152||23.84460940591|22.720382504888|22.720382504888|21.321089480183|21.321089480183|19.468289448088|19.468289448088|19.468289448088|19.468289448088|19.340419800274|19.340419800274|18.050515845079|16.598296062437|16.503767090974|16.503767090974|16.503767090974|16.503767090974|16.450796637202|15.951662524171|15.472957804939|14.354953239517|13.641442561764|13.467002469084|13.467002469084|13.467002469084|13.467002469084|13.467002469084|13.467002469084|13.467002469084|-18.878818343069||-18.878818343069|-18.878818343069|-18.878818343069|-18.878818343069|-18.878818343069|-18.878818343069|-18.878818343069|-18.878818343069|-18.878818343069|-18.878818343069|-18.878818343069|-18.878818343069|-18.878818343069|-18.878818343069|-19.127960392676|-19.127960392676|-19.127960392676|-21.05495584987|-21.734950844695|-24.149390556469|-25.106544761807|-28.377828576995|-28.804809335021|-29.234788315327|-31.086459510008|-31.086459510008|-31.086459510008|-31.086459510008|-31.086459510008|-31.086459510008|-32.368843467677|28.898102095806|28.898102095806|28.898102095806|28.898102095806|28.249002036213|27.629447547446|27.629447547446||27.038830218327|25.483700895323|23.504923651191|23.504923651191|23.504923651191|23.504923651191|23.504923651191|23.504923651191|23.246582372953|23.152922045365|23.152922045365|23.152922045365|23.152922045365|23.152922045365|23.152922045365|23.152922045365|22.752135474566|22.56237221546|22.362801060197||22.362801060197|22.362801060197|21.554778930343|-22.826002311707|-22.826002311707|-22.826002311707|-22.826002311707|-22.826002311707|-22.826002311707|-22.826002311707|-22.830002784729|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|-38.879290182251|-38.879290182251|-38.879290182251|-38.879290182251|-38.879290182251|-38.879290182251|-38.879290182251|-38.879290182251|-38.987553115781|-38.987553115781|-38.987553115781|-38.987553115781|-38.987553115781|-39.576169645451|-39.731577833121|-40.066198304433|-40.446781111162|-40.446781111162|-40.446781111162|-40.446781111162||-41.206912517991|36.539312015661|36.539312015661|36.539312015661|36.539312015661|36.539312015661|36.539312015661|36.539312015661|36.539312015661|36.539312015661|36.539312015661|36.215149811781|35.939652549054|35.939652549054|35.939652549054|35.939652549054|35.939652549054|35.666775927307|35.526068333902|35.526068333902|35.526068333902|35.322070285761|35.322070285761|34.369407196942|34.369407196942|33.420452881856|33.417593163397|33.417593163397|33.417593163397|33.417593163397|33.417593163397|33.417593163397|33.367388646661|33.367388646661|33.367388646661|32.665432524745|32.219671409437|32.219671409437|32.219671409437|32.219671409437|32.219671409437|32.219671409437|31.595745052573|30.700826818939|29.978140706482||29.008312086996|27.268446662621|25.750586115206|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247||25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|25.595063627247|24.33840395398|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382||-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-29.579722636382|-31.971137942677|-31.971137942677|-31.971137942677|-31.971137942677|-31.971137942677|-31.971137942677|-31.971137942677|-31.971137942677|-31.971137942677|-31.971137942677|-34.132761636641|-34.132761636641|-34.226402246583|31.186267415698|31.186267415698|31.186267415698|31.011408850016||30.712121376794|30.659580214599|30.050643479139|29.634653947965|29.634653947965|29.634653947965|29.634653947965|29.634653947965|29.634653947965|29.634653947965|29.634653947965|29.634653947965|29.634653947965|29.586280079038|-33.375|-33.375|-33.375|-33.375|-33.375||-33.375|-33.375|-33.375|-33.375|-33.375|-33.375|-33.375|-33.375|-33.375|-33.375|-33.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898|-7.6934279945898||-7.6934279945898|-8.0138087832716|-8.1340176731834|-8.1340176731834|-8.1340176731834|6.5662148844287|6.5662148844287|6.5662148844287|6.5662148844287|6.5662148844287|6.5662148844287|6.5662148844287|6.5662148844287|6.0946832642605|5.9996479071567|5.8675467186223|5.8675467186223|5.8675467186223|5.8675467186223|5.8675467186223|5.8675467186223|5.2700518163322|4.2078353334664|4.1973322186775|4.1973322186775|4.1973322186775|4.1973322186775|4.1973322186775|4.1453689771567|4.0897654301065|4.0897654301065|4.0897654301065|4.0202947994225|3.9508831920616|3.8781276031768|3.8781276031768|3.7862531658053|3.6297256147463|3.6239821513002|3.6239821513002|3.4716469269665|3.3523853334754|3.221539262596|3.0053416394473|3.0053416394473||3.0053416394473|3.0053416394473|3.0053416394473|2.9305452387128|2.9305452387128|2.8692733168484|2.8692733168484|2.8692733168484|2.7126212885205|2.7126212885205|2.6040236475539|2.5875244111025|2.5875244111025|2.5875244111025|2.5875244111025|2.5875244111025|2.5875244111025|2.5875244111025|2.5875244111025|2.5670969100735|2.5670969100735|2.5670969100735|2.5670969100735|2.5670969100735|2.5670969100735|2.5670969100735|2.5670969100735|2.5670969100735||2.2401077186556|2.1862308620845|2.0791452725104|1.9146059176846|1.7877213319899|1.7877213319899|1.7877213319899|1.7877213319899|1.7877213319899|1.3908014916448|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281||-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7111078610281|-1.7578975812439|-1.7943306185409|-1.857589586753|-1.8734329101977|-1.893435684685|-1.893435684685|-1.9083221217996|-1.9083221217996|-1.9083221217996|-1.9083221217996|-1.9083221217996|-1.9083221217996|-1.9694100379216|-1.9694100379216|-2.1017407722516|-2.1017407722516|-2.2330453271384|-2.3017169694895|-2.3221854951834|1.9186562605782|1.9186562605782|1.9186562605782|1.9186562605782|1.9186562605782|1.9186562605782|1.9186562605782|1.9186562605782|1.9186562605782|1.9186562605782|1.9186562605782|1.8362424972229|1.8362424972229|1.7952694100995||1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.756098581899|1.6892574978326|1.6892574978326|1.5808416618743||1.5042685418038|1.4108539387814|-1.6363001358509|-1.6363001358509|-1.6363001358509|-1.6363001358509|-1.6363001358509|-1.6363001358509|-1.6363001358509|-1.7020001292229|-1.7200002074242|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|-71.955588132042|-71.955588132042|-71.955588132042|-71.955588132042|-71.955588132042|-71.955588132042|-71.955588132042|-71.955588132042|-72.790654480345|-73.259063415933|-73.582293277767|-75.141435788502|-75.177703193415|-76.128604842603|-76.128604842603|-76.128604842603|-76.128604842603|-77.955117492079|-78.453462472889|-78.761066718601||75.031358470937|75.031358470937|75.031358470937|74.497326280986|74.497326280986|74.497326280986|74.497326280986|74.197378844286|74.197378844286|74.129307978975|74.049131002756|74.049131002756|74.049131002756|73.694032023054|73.373372525752|73.133911078597|73.133911078597|73.133911078597|73.133911078597|73.133911078597|73.133911078597|73.133911078597|72.176564898121|71.015626816868|70.617364147106|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421||-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.33153291421|-74.72170496734|-74.741068650387|-74.741068650387|-74.741068650387|-74.741068650387|-75.113962810462|-75.813293740954|68.967021722196|68.967021722196|68.967021722196|68.967021722196|67.562040069506|67.562040069506|67.562040069506|67.562040069506|67.562040069506|67.562040069506|66.490599873779|65.539557619357||63.266727416012|62.966361964514|62.356513090454|62.08080605162|62.08080605162|62.08080605162|62.08080605162|62.08080605162|62.08080605162|62.08080605162|62.08080605162|62.08080605162|62.08080605162|62.08080605162|62.08080605162|62.08080605162|62.08080605162|62.08080605162|61.063672051306|59.569634103638|57.519594881117|57.495107780099|57.197897736894|56.739752212997|56.739752212997|56.670275599686|54.447808006947|54.447808006947|54.447808006947|53.743033101461||53.743033101461|50.666700869028|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-60.918669874716|-63.176856128427|-64.160950863861|-67.271419721025|-67.271419721025|-67.271419721025|-67.271419721025|-67.271419721025|-67.271419721025|-67.271419721025|-67.271419721025|-67.271419721025|-69.664911699712|-71.024899854064|-72.088774987724|-72.86364165574|-74.294601348039|-75.3834464848|-75.867116741974|-75.867116741974||-75.867116741974|-75.867116741974|-75.867116741974|-75.867116741974|-75.867116741974|-75.867116741974|-75.867116741974|-75.867116741974|-75.867116741974|-75.867116741974|-75.867116741974|-75.994019619446|-76.819959701308|-76.819959701308|-76.819959701308|-77.272492794037|-77.272492794037|-77.272492794037|-77.272492794037||-77.272492794037|-77.272492794037|-77.272492794037|-77.272492794037|-77.272492794037|-77.272492794037|-77.272492794037|-77.471658287048|-77.868507766724|-77.875007629395|-77.875007629395|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01095|953821|/equities/wingstop-inc|R2000GROWTH|-139.24495350002|-139.24495350002|-139.24495350002|-139.24495350002|-139.24495350002|-139.24495350002|-139.24495350002|-139.24495350002|-139.24495350002|-139.24495350002|-139.24495350002|-139.24495350002|-139.24495350002|-139.85492659806|-141.82860725455|-143.54559645916|-143.54559645916|-143.54559645916|-143.54559645916|-145.83189153964||-152.64569929236|-159.74404566149|-163.00658124297|-163.00658124297|-163.00658124297|-163.00658124297|-163.00658124297|-163.00658124297|-163.00658124297|-163.00658124297|-163.00658124297|-163.00658124297|-163.00658124297|-163.00658124297|-163.00658124297|-163.00658124297|-163.00658124297|-163.00658124297|144.50782302539|144.50782302539|144.50782302539|144.50782302539|144.50782302539|144.50782302539|140.30703209418|137.758929025|136.079919986|128.15546478615|127.5503832791|127.5503832791|127.5503832791|127.5503832791|127.5503832791|127.5503832791|127.5503832791|127.5503832791|127.5503832791|127.5503832791|127.5503832791|127.5503832791|127.5503832791|127.5503832791|127.5503832791|127.5503832791|127.5503832791||127.0482079159|123.72856062107|121.7189585175|119.89086867727|119.89086867727|117.8939979397|117.8939979397|117.8939979397|117.8939979397|110.9111132978|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061||110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|110.1829199061|109.71296503646|107.83580019852|107.1347505416|107.1347505416|102.25916987939|101.62784548611|101.62784548611|101.62784548611|97.2677715179|97.146970099506|93.527368144118|93.527368144118|92.054299650284|89.49422212187|88.458580711854|86.026646432361|82.999713060018|81.163200380327|81.163200380327|77.712068677834||77.712068677834|73.496187555449|70.304651432188|61.218504354856|56.843460627424|56.843460627424|56.412850616433|56.412850616433|54.332332238067|50.878192111432|-76.250459219892|-76.250459219892|-76.250459219892|-76.250459219892|-76.250459219892|-76.250459219892|-76.250459219892|-76.619453108702|-76.619453108702|-81.078952109855|-81.078952109855|-85.510504073612|-87.60957289271|-87.60957289271|-90.555638954953|-92.240704931502|-94.098565646547|-94.507292823149|-94.90754771691|-94.927830966109|-98.065369164275|-103.06818743473|93.023392599563|93.023392599563|93.023392599563|93.023392599563|93.023392599563|93.023392599563||91.786543653784|90.351164074273|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154|-98.416113512154||-98.416113512154|-98.416113512154|-100.60501861572|-100.60501861572|-100.60501861572|-100.60501861572|-100.60501861572|-100.60501861572|-100.60501861572|-100.60501861572|-100.60501861572|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.201068745477|-35.302298822252|32.25029641255|32.25029641255|32.25029641255|32.25029641255|32.25029641255|32.185328177438|32.019807899247|31.782723939615|31.782723939615|31.782723939615|31.782723939615||31.782723939615|31.782723939615|31.782723939615|31.782723939615|31.782723939615|31.453422237568|31.453422237568|30.965337937179|30.965337937179|30.529263806677|30.498022162864|30.498022162864|30.498022162864|30.498022162864|30.498022162864|30.498022162864|30.498022162864|30.498022162864|30.498022162864|30.498022162864|29.868914484922|29.01767202653|29.01767202653|28.680191742463|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026||-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.494407629026|-31.520453001672|-31.534392173217|-32.671902688843|-32.671902688843|-33.289337155275|-33.289337155275|-33.289337155275|-33.289337155275|-33.289337155275|-33.289337155275|-33.44393157651|29.896858171678|29.896858171678|29.896858171678|29.896858171678|28.540443554896|28.540443554896|27.397158454279|26.844066326728|26.243962386042|26.066068652371|25.121186577722|-29.249738805776||-29.249738805776|-29.249738805776|-29.249738805776|-29.249738805776|-29.249738805776|-29.249738805776|24.597172104384|24.597172104384|24.597172104384|24.597172104384|24.459686547821|24.459686547821|24.459686547821|24.459686547821|24.459686547821|24.459686547821|24.459686547821|24.459686547821|24.300734672646|24.300734672646|24.300734672646|24.300734672646|24.300734672646|24.300734672646|24.300734672646|24.300734672646|24.300734672646|24.300734672646|24.300734672646|24.300734672646||24.300734672646|24.300734672646|24.300734672646|22.86470589119|21.366982905478|21.366982905478|21.366982905478|21.366982905478|-29.136985603825|-29.136985603825|-29.136985603825|-29.136985603825|-29.136985603825|-29.136985603825|-29.136985603825|-29.136985603825|-29.136985603825|-31.140538868922|-33.839489179207|-35.736652486797|-35.736652486797|-37.304668219517|-37.304668219517|-37.304668219517|-37.304668219517|-37.304668219517|-37.304668219517|-37.304668219517|-37.304668219517|-37.304668219517|-38.061907116375|-38.061907116375|-38.061907116375|-38.061907116375|-38.061907116375|-38.061907116375|36.163079889956|36.163079889956||35.786755094201|35.035839408934|34.769264373846|34.732516776265|34.233908665115|-35.886309221114|-35.886309221114|-35.886309221114|-35.886309221114|-35.886309221114|-36.102010067663|-36.158669426308|-36.158669426308|-36.158669426308|-36.158669426308|-36.158669426308|-36.158669426308|-36.158669426308|-36.158669426308||-36.158669426308|-36.158669426308|-36.158669426308|-36.158669426308|-36.158669426308|-36.158669426308|-36.39741256752|-36.500005722046|-36.500005722046|-36.500005722046|-36.500005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH|35.331918558717|35.09083683111|35.09083683111|35.09083683111|35.09083683111|35.09083683111|35.09083683111|35.09083683111|35.09083683111|35.09083683111|35.09083683111|35.09083683111|35.09083683111|35.09083683111|35.09083683111|35.09083683111|35.09083683111|35.09083683111|35.09083683111|35.09083683111||35.09083683111|35.070231827416|35.070231827416|34.951823135374|34.951823135374|34.951823135374|34.951823135374|34.273691279091|33.67854553505|33.026717676545|32.893017572192|32.572243577934|32.118046953388|31.900181996611|31.900181996611|31.807425008645|31.753249789201|31.309164313169|30.937962085772|29.937736015373|29.456944796684|29.456944796684|29.456944796684|28.881603820724|28.285571376328|28.285571376328|28.285571376328|28.285571376328|28.285571376328|28.285571376328|28.285571376328|28.285571376328|27.394862165985|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947||26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.769150310947|26.657390336409|24.152655738608|23.166283441932|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.069391217587||22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.069391217587|22.013490534223|20.683877574511|18.793197644096|18.510922124982|18.510922124982|18.510922124982|18.510922124982|18.510922124982|17.851531634605|17.851531634605|17.851531634605|16.284977742522||16.284977742522|-23.752940877512|-23.752940877512|-23.752940877512|-23.752940877512|-23.752940877512|-23.752940877512|-23.752940877512|-23.752940877512|-23.752940877512|-23.752940877512|-23.752940877512|-23.752940877512|-23.752940877512|-26.600712017036|-27.337124245936|-27.832915828818|-32.52379528482|-34.81477203854|-35.974191353146|-36.264656567378|-39.062395228063|34.465243297049|34.465243297049|34.465243297049|34.465243297049|34.465243297049|34.465243297049|34.465243297049|34.465243297049|34.465243297049|34.465243297049|32.48146753278|32.48146753278|32.48146753278|32.399962212936|-35.764103771854|-35.764103771854||-35.764103771854|-35.764103771854|-35.764103771854|-36.044558076515|-36.415619881566|33.404854290843|33.404854290843|33.404854290843|33.404854290843|33.404854290843|33.404854290843|33.404854290843|33.404854290843|33.404854290843|33.404854290843|33.404854290843|33.404854290843|-35.55651397386|-35.55651397386||-35.55651397386|-35.55651397386|-35.646124942201|-35.728490320127|-35.728490320127|-35.995004653931|-35.995004653931|-35.995004653931|-35.995004653931|-35.995004653931|-35.995004653931|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|56.469396105506|55.532033768086|55.532033768086|-59.337634091109|-59.337634091109|-59.337634091109|-59.337634091109|-60.014040210214|-60.513071469277|-60.513071469277|-60.997303463585|56.794456838857|56.794456838857|56.794456838857|56.794456838857|56.794456838857|56.794456838857|56.794456838857|56.794456838857|56.794456838857||56.794456838857|56.794456838857|56.794456838857|56.794456838857|56.794456838857|56.794456838857|56.794456838857|56.794456838857|56.407172281754|55.639638140479|55.253997570546|-58.628352791035|-58.628352791035|-58.628352791035|-58.628352791035|-58.628352791035|-58.628352791035|-58.628352791035|-58.628352791035|-58.628352791035|-58.628352791035|-58.628352791035|-58.628352791035|-58.628352791035|-58.628352791035|-58.628352791035|-58.628352791035|-58.770451665183|-58.770451665183|-58.770451665183|-58.770451665183|-58.770451665183|-58.770451665183|-58.770451665183|-58.770451665183|-58.770451665183|-58.770451665183|-58.770451665183|-58.770451665183|-58.770451665183|-58.770451665183|-59.257363652028|-59.257363652028|-59.257363652028|-59.257363652028||-59.257363652028|-59.257363652028|-59.257363652028|-59.257363652028|-59.531515067195|-60.533904969002|-61.843783205643|-62.631484744846|-62.631484744846|-62.631484744846|-62.631484744846|-62.631484744846|-62.631484744846|-62.631484744846|-62.631484744846|-63.6044277062|57.169776087897|57.169776087897|57.169776087897|57.169776087897|57.169776087897|57.169776087897|57.169776087897|57.169776087897|57.169776087897|57.169776087897|57.169776087897|57.169776087897||57.169776087897|57.169776087897|57.169776087897|57.169776087897|57.169776087897|55.625121179678|55.625121179678|55.625121179678|55.625121179678|55.625121179678|54.686799649241|53.259223756793|52.416878136527|52.416878136527|52.416878136527|52.416878136527|52.416878136527|52.416878136527|52.416878136527|52.416878136527|52.416878136527|52.416878136527|52.416878136527|49.587502242768|49.587502242768|49.532779430508|48.173470720996|48.173470720996|48.173470720996|47.928295582964||47.928295582964|47.928295582964|47.928295582964|47.928295582964|46.080328696783|43.981476406053|43.45418574752|-53.25123172097|-53.25123172097|-53.25123172097|-53.25123172097|-53.25123172097|-53.25123172097|-53.25123172097|-53.25123172097|-53.25123172097|-53.25123172097|-53.25123172097|-53.25123172097|-53.25123172097|-53.25123172097|-53.919769058238|-53.919769058238|-53.919769058238|-54.723914536122|-54.723914536122|-54.723914536122|-54.723914536122|-54.723914536122|-54.723914536122|-56.514349628691|-58.121497552929|-58.678332665825|55.220874784546|55.220874784546|55.220874784546|55.018750930447|54.623611848242||54.410680789293|53.961311572725|53.954791009354|53.654228391563|53.654228391563|53.654228391563|53.654228391563|53.654228391563|53.654228391563|50.7552658823|50.7552658823|50.7552658823|50.7552658823|50.7552658823|50.7552658823|50.7552658823|50.7552658823|50.7552658823|50.520296391168||50.163663555426|49.481291745816|-50.800001144409|-50.800001144409|-50.800001144409|-50.800001144409|-50.800001144409|-50.800001144409|-50.800001144409|-50.800001144409|-50.800001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|-100.54518682522|-100.54518682522|-100.54518682522|-100.54518682522|-100.54518682522|-100.54518682522|-100.54518682522|-100.54518682522|-100.54518682522|-100.54518682522|-100.54518682522|-100.54518682522|-100.54518682522|-101.81409350548|96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456||96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456|96.022738957456|94.30304794847|94.298664098968|93.104706901078|93.104706901078|92.48578764969|92.321557947064|92.321557947064|92.321557947064|92.117235802898|92.117235802898|-100.12432219285|-100.12432219285|-100.12432219285|-100.12432219285|-100.12432219285|-100.12432219285|-100.12432219285|-100.12432219285|-100.12432219285|-100.12432219285|-100.12432219285|-100.12432219285|-100.12432219285|-100.12432219285|-100.12432219285||-100.12432219285|-100.12432219285|-100.12432219285|-100.12432219285|-100.12432219285|-101.38424901718|-101.73543017098|-101.73543017098|-101.73543017098|-101.73543017098|-101.73543017098|-101.73543017098|-101.73543017098|-101.73543017098|-101.73543017098|-103.70881698075|94.366922283824|94.366922283824|94.366922283824|94.278242217894|91.979715253905|91.936967811516|91.936967811516|91.936967811516|91.936967811516|91.936967811516|90.517182201734|87.229925414578||83.524970009317|83.524970009317|83.152191747549|-92.653404589521|-92.653404589521|-92.653404589521|-92.653404589521|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165|81.817281026165||81.817281026165|80.662533727531|80.330593708759|79.042044564094|77.415356911552|77.415356911552|77.415356911552|77.415356911552|76.998271882036|76.998271882036|76.998271882036|76.998271882036|76.998271882036|76.998271882036|76.998271882036|76.998271882036|76.998271882036|-97.47684887986|-97.47684887986|-97.47684887986|-97.47684887986|-101.72205129311|-102.47358498364|-102.47358498364|-102.80296791751|-102.80296791751|-102.80296791751|-102.80296791751|-102.80296791751|-102.80296791751|-105.47774260529|-106.66915621236|-108.44850830982|-109.12834575386|-116.63038156001|106.72635538196|106.72635538196|106.72635538196||106.72635538196|106.72635538196|106.72635538196|106.72635538196|106.6063663773|106.6063663773|106.6063663773|106.30040405108|104.07156168436|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652||-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.60359855652|-110.66500091553|-110.66500091553|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01100|15371|/equities/alkermes-plc|R2000GROWTH|-17.903835710478|-17.903835710478|-18.303254261665|16.318216160052|16.318216160052|16.318216160052|16.318216160052|16.318216160052|16.318216160052|16.318216160052|16.318216160052|16.318216160052|16.318216160052|16.291350818467|16.131501384126|15.859723510065|-17.795810707457|-17.795810707457|-17.795810707457|-17.795810707457||-17.795810707457|-17.871167204845|-17.871167204845|-17.871167204845|-17.871167204845|-17.871167204845|-17.871167204845|-18.064075176438|-18.453972278392|-18.747468456467|-19.386076380632|-19.824529994221|-20.139477161005|-20.442751782288|-20.486655555456|-20.486655555456|-20.486655555456|-20.486655555456|-20.614451956711|-20.614451956711|-20.834390295834|-20.910807772508|-20.910807772508|-20.910807772508|-20.910807772508|-20.910807772508|18.06809499023|18.06809499023|18.06809499023|17.789299617847|17.751757085096|17.751757085096|17.751757085096|17.751757085096|17.751757085096|17.751757085096|17.751757085096|17.751757085096|17.751757085096|17.751757085096|17.751757085096|17.751757085096|17.730840828431|17.497323303767|17.29758165208||17.202312764498|17.043125904238|16.587020535291|16.587020535291|16.587020535291|16.587020535291|16.5492232815|16.5492232815|15.580803713928|15.522837040303|15.421710334994|15.421710334994|15.421710334994|15.421710334994|15.421710334994|15.421710334994|15.421710334994|15.421710334994|15.28856683967|15.169241017738|14.62776584321|14.62776584321|14.573853965611|14.573853965611|14.573853965611|14.573853965611|14.573853965611|14.573853965611||14.573853965611|14.573853965611|14.320950291787|13.964944281219|13.542371341518|-16.377231569481|-16.377231569481|-16.377231569481|-16.377231569481|-16.377231569481|-16.377231569481|-16.377231569481|-16.377231569481|-16.377231569481|-16.377231569481|-16.44025698789|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313||-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.36049049313|-17.840266788614|-17.889951545977|-17.889951545977|-17.889951545977|-17.889951545977|-17.889951545977|-17.889951545977|-17.889951545977|-17.889951545977|-17.889951545977|-17.889951545977|-18.28050192968|-19.046668891288|-19.285579139039|-19.285579139039|-20.670088165386|-21.057319713283|-21.440910207617|17.529883167699|17.529883167699|17.529883167699|17.529883167699|17.529883167699|17.529883167699|17.529883167699|17.529883167699|17.385148272695|17.385148272695|17.385148272695|17.05472746596|17.05472746596|17.05472746596||17.05472746596|17.05472746596|17.05472746596|16.898585963086|16.826763232368|16.819180788616|16.758534976751|16.523372302354|-19.1425657563|-19.1425657563|-19.238962523649|-19.267772047786|-19.267772047786|-19.267772047786|-19.267772047786|-19.846968696148|-20.159966413215|-20.391422620773|-20.391422620773||-20.391422620773|-20.391422620773|-20.391422620773|-20.391422620773|-20.391422620773|-20.391422620773|-20.391422620773|-20.391422620773|-20.487003898621|-20.487003898621|-20.585003852844|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01101|1054949|/equities/evoqua-water|R2000GROWTH|19.766862105895|-21.794035029407|-21.794035029407|-21.794035029407|-21.794035029407|-21.794035029407|-21.794035029407|-21.794035029407|-21.794035029407|-21.794035029407|-21.794035029407|-21.794035029407|-21.794035029407|-21.794035029407|-21.794035029407|-21.794035029407|-21.794035029407|-21.794035029407|-21.794035029407|-21.794035029407||19.279643987601|19.279643987601|19.279643987601|19.024467562432|19.024467562432|19.024467562432|19.024467562432|19.024467562432|19.024467562432|19.024467562432|19.024467562432|19.024467562432|19.024467562432|19.024467562432|19.024467562432|19.024467562432|19.024467562432|19.024467562432|19.024467562432|18.80127169695|18.80127169695|18.80127169695|18.80127169695|18.80127169695|17.699564997862|17.699564997862|17.699564997862|17.699564997862|17.699564997862|17.699564997862|17.699564997862|17.699564997862|17.699564997862|17.699564997862|17.699564997862|17.699564997862|17.593160700478|17.419623030201|-19.541860865961|-19.541860865961|-19.541860865961|-19.541860865961|-19.541860865961|-19.541860865961|-19.541860865961||-19.541860865961|-19.541860865961|-19.541860865961|-19.541860865961|-19.541860865961|-19.620400640049|-19.703222509533|-19.967194055972|-19.967194055972|-19.967194055972|-19.967194055972|-19.967194055972|-19.967194055972|-19.967194055972|-19.967194055972|-19.967194055972|17.98890029287|17.98890029287|17.98890029287|17.98890029287|17.447283654738|17.447283654738|16.863647360856|16.635164573517|16.63186963145|16.63186963145|16.334021706759|16.178358655703||15.387603166088|15.387603166088|15.128448144578|14.975496760103|14.594996018644|13.742392694041|13.742392694041|13.742392694041|13.742392694041|13.742392694041|13.742392694041|13.742392694041|13.742392694041|13.742392694041|13.742392694041|13.742392694041|13.742392694041|13.742392694041|13.236547217419|12.565052599432|11.937836535244|11.793706557783|11.420229591299|10.741366348188|10.677242143558|10.677242143558|10.57297495864|10.57297495864|10.57297495864|10.57297495864||10.57297495864|9.895439296543|-13.557544927548|-13.557544927548|-13.557544927548|-13.557544927548|-13.557544927548|-13.557544927548|-13.557544927548|-13.557544927548|-13.557544927548|-13.557544927548|-13.557544927548|-13.557544927548|-14.692272006086|-15.071413422748|-17.129904112467|-18.519881083211|-18.519881083211|-20.52709025988|-20.830100055635|-21.684609762353|-21.684609762353|-21.684609762353|-22.80512149193|-23.472705128246|-23.472705128246|-23.472705128246|-23.472705128246|-23.472705128246|-24.361339094963|-25.273154367701|22.39942378335|22.39942378335|22.39942378335|22.34436066209|21.692972312679|21.692972312679||21.692972312679|21.692972312679|21.692972312679|21.692972312679|21.692972312679|21.692972312679|21.692972312679|20.387744227445|20.387744227445|18.724716071062|-20.290845993309|-20.290845993309|-20.290845993309|-20.290845993309|-20.290845993309|-20.290845993309|-20.290845993309|-20.290845993309|-20.290845993309||-20.290845993309|-20.290845993309|-20.290845993309|-20.290845993309|-20.290845993309|-20.290845993309|-20.398161706162|-20.424069202423|-20.482299156189|-20.926998901367|-21.094999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-41.107189765346|-41.107189765346|-41.107189765346|-41.107189765346|-41.107189765346|-41.107189765346|-41.107189765346|-41.107189765346|-41.162476283427|-41.162476283427|-41.162476283427|-41.162476283427|-41.162476283427|-41.162476283427|-41.162476283427|-41.162476283427|-41.162476283427|-41.363309061408|-41.363309061408|-41.363309061408||36.066034326992|36.066034326992|36.066034326992|34.428648429934|33.810163345407|33.063514751937|32.613906959871|32.613906959871|31.540453279658|31.211613271683|30.755126103261|30.74663343308|30.458864902855|30.458864902855|30.458864902855|30.458864902855|30.458864902855|30.458864902855|30.458864902855|30.458864902855|30.458864902855|30.458864902855|30.458864902855|30.458864902855|30.458864902855|30.458864902855|30.458864902855|30.458864902855|28.074721224893|28.074721224893|28.074721224893|28.074721224893|28.074721224893|28.074721224893|28.074721224893|28.074721224893|28.074721224893|28.074721224893|28.074721224893|28.074721224893|28.074721224893|28.015498015152|28.015498015152|28.015498015152|28.015498015152||28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|28.015498015152|26.944783685537|26.944783685537|26.944783685537|26.944783685537||26.392206924404|26.392206924404|26.392206924404|26.001896612341|25.835996036722|25.417217975407|25.294889907654|25.294889907654|25.294889907654|24.763816494208|24.382484588868|23.904149755114|22.904333256211|22.297974635932|22.297974635932|22.297974635932|22.297974635932|22.297974635932|21.356082759271|20.95842566531|20.30293257493|20.30293257493|19.782702581289|19.773098441556|19.773098441556|19.306498391314|18.794976043662|18.794976043662|18.794976043662|17.952871769987||17.952871769987|17.900366663519|17.900366663519|17.900366663519|17.900366663519|17.900366663519|17.900366663519|17.900366663519|17.900366663519|17.295391205877|17.295391205877|-22.378994722125|-22.378994722125|-22.378994722125|-22.378994722125|-22.378994722125|-22.378994722125|-22.515548693983|-22.515548693983|-23.468023744445|-23.468023744445|-24.941693269788|-25.352991911635|-25.713324596335|-26.747583232378|-27.245092005703|-27.317481994152|-27.317481994152|-27.317481994152|-27.317481994152|-28.292202101283|-29.011335702001|26.205881067374|26.205881067374|26.205881067374|26.205881067374|26.205881067374|26.205881067374||26.205881067374|26.205881067374|26.205881067374|26.205881067374|26.205881067374|26.205881067374|26.205881067374|26.205881067374|26.205881067374|25.200979175677|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208||-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|-27.634999275208|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|53.087813481178|53.087813481178|53.087813481178|53.087813481178|52.267570822864|51.976253841911|51.976253841911|51.976253841911|51.976253841911|51.976253841911|51.976253841911|51.976253841911|51.177418683529|51.177418683529|-56.147028656153|-56.147028656153|-56.147028656153|-56.147028656153|-56.147028656153|-56.147028656153||-56.147028656153|-56.147028656153|-56.147028656153|-56.147028656153|-56.147028656153|-56.147028656153|-56.147028656153|-56.147028656153|-56.147028656153|-56.147028656153|-56.147028656153|-56.147028656153|-56.147028656153|-56.953366724814|-58.48036051013|-58.48036051013|-58.667061160634|-58.667061160634|-58.667061160634|54.180303868857|54.180303868857|50.948270278073|50.547525040416|50.200675000165|50.200675000165|50.200675000165|50.200675000165|50.200675000165|49.177972358039|48.762329576402|48.762329576402|48.25314532164|47.002937008311|45.596595633217|-48.561039981361|-48.561039981361|-48.561039981361|-48.561039981361|-48.561039981361|-48.561039981361|-48.561039981361|-48.561039981361|42.934851523559|42.934851523559|42.934851523559||42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.934851523559|42.690947925957|40.549941605895|-48.290022406349|-48.290022406349|-48.290022406349|-48.290022406349|-48.290022406349|-48.290022406349|-48.290022406349|-48.290022406349||-48.290022406349|-48.290022406349|-48.290022406349|-48.290022406349|-48.290022406349|-48.290022406349|-48.290022406349|-48.290022406349|-50.800022691896|-51.930895095241|-51.930895095241|-51.930895095241|-52.149328290502|-53.153182655548|-53.153182655548|-56.034091373257|-57.872787106419|-57.872787106419|-57.872787106419|-58.080320160019|-59.420910509016|-60.256012871956|-63.040012098126|-65.843348318529|-69.078145658764|-69.078145658764|-69.88738363296|-73.314314715401|-73.461169162426|-73.461169162426||-73.461169162426|-73.461169162426|-73.461169162426|-73.461169162426|-73.461169162426|-73.461169162426|-73.461169162426|-73.461169162426|-73.461169162426|-74.555187559827|-81.080763870593|-88.94206403459|61.425726644448|61.425726644448|61.425726644448|61.425726644448|61.425726644448|59.199137732113|-76.149295819198|-76.149295819198|-76.149295819198|-78.320790179227|-78.320790179227|-78.320790179227|-78.320790179227|-78.320790179227|-78.320790179227|-78.320790179227|-78.320790179227|-78.320790179227|-78.320790179227|-78.320790179227|-78.494552333235|72.277653402177|72.277653402177|72.277653402177|72.277653402177|72.277653402177||72.277653402177|68.202225925117|68.202225925117|67.496362528966|66.439195650167|66.439195650167|66.439195650167|66.037439577388|65.557157561302|64.327951693004|64.159606618528|64.159606618528|64.159606618528|64.159606618528|63.366491187801|63.366491187801|63.316370734738|63.316370734738|63.316370734738||63.316370734738|62.07763540432|-65.587302436829|-65.587302436829|-65.587302436829|-65.587302436829|-65.587302436829|-65.587302436829|-65.587302436829|-65.662002182007|-65.675003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|-97.843276002693|-97.843276002693|-100.25197662544|-101.63997167163|-103.75385807414|-103.87442097128|-103.87442097128|-104.12460346449|-104.12460346449|-104.12460346449|-104.12460346449|97.794718410256|97.794718410256|97.794718410256|97.794718410256|97.794718410256|97.794718410256|97.794718410256|97.794718410256|97.794718410256||97.794718410256|97.794718410256|97.794718410256|96.766223239191|96.766223239191|96.766223239191|96.766223239191|96.766223239191|96.766223239191|96.766223239191|96.766223239191|96.766223239191|96.766223239191|96.766223239191|96.766223239191|96.766223239191|96.766223239191|96.766223239191|96.766223239191|94.687471283021|90.089411722887|89.497673301624|89.497673301624|86.335746214044|85.900007804253|85.900007804253|85.900007804253|85.900007804253|82.33139650912|80.262621121286|80.262621121286|79.012375942732|-89.980470009261|-89.980470009261|-89.980470009261|-89.980470009261|-89.980470009261|-89.980470009261|-89.980470009261|-89.980470009261|-89.980470009261|-89.980470009261|-89.980470009261|-89.980470009261|-89.980470009261||-89.980470009261|-89.980470009261|-89.980470009261|-89.980470009261|-89.980470009261|-90.343859058413|-90.533732473622|-91.592481851296|-91.592481851296|-93.045450289376|-93.045450289376|-93.045450289376|-93.045450289376|-93.045450289376|-93.045450289376|-94.469289655296|84.514785123563|84.514785123563|84.514785123563|84.514785123563|78.654759858158|76.482208776673|76.482208776673|76.482208776673|76.482208776673|76.482208776673|76.482208776673|73.735511515097||67.206681699174|66.649645772927|64.548215406198|60.427324419837|58.198066705532|-73.733631964927|-73.733631964927|-77.437369740015|-82.765969395643|-83.898814737723|-83.898814737723|-83.898814737723|-84.583126452152|68.984137897963|68.984137897963|68.984137897963|68.984137897963|68.984137897963|64.702947879231|64.702947879231|64.702947879231|64.702947879231|64.702947879231|64.702947879231|64.702947879231|64.702947879231|64.702947879231|64.702947879231|64.702947879231|64.702947879231||64.702947879231|-87.172131550728|-87.172131550728|-87.172131550728|-87.172131550728|-87.534588509597|-88.422015643005|-88.422015643005|-88.422015643005|-88.422015643005|-88.422015643005|-88.422015643005|-88.422015643005|-88.422015643005|-88.691612036473|-88.691612036473|-88.691612036473|-88.691612036473|-88.691612036473|-90.260450083834|-90.260450083834|-93.366607355654|-96.529564830529|-97.867296188923|-100.88310407914|-106.75345160472|-108.1656927413|-108.1656927413|-108.1656927413|-108.1656927413|-113.47576886485|-115.81085693913|-117.75484331534|-118.20982253205|-119.83579092898|-119.83579092898|-119.83579092898|-120.21254339127||111.42842902448|111.42842902448|111.42842902448|111.42842902448|111.42842902448|111.42842902448|111.42842902448|109.97602928244|-117.20380034633|-117.20380034633|-117.20380034633|-117.20380034633|-117.20380034633|-117.20380034633|-117.20380034633|-117.20380034633|-117.20380034633|-117.20380034633|-117.20380034633||-117.20380034633|-117.20380034633|-117.20380034633|-117.69255463489|-117.95117374933|-118.30297381653|-119.15941521606|-119.23668685913|-119.23668685913|-119.77298202515|-120.29998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH|-9.7632639621947|-9.7632639621947|-9.7632639621947|-9.7632639621947|-9.7632639621947|-9.7632639621947|-9.7632639621947|-9.9636878560868|-9.9636878560868|-9.9636878560868|-9.9636878560868|-9.9636878560868|-9.9636878560868|-9.9636878560868|-9.9636878560868|-9.9636878560868|-9.9636878560868|-10.506875522809|8.3187786445025|8.3187786445025||8.3187786445025|8.3187786445025|8.3187786445025|8.3187786445025|8.3127141297244|8.3127141297244|8.3127141297244|8.3127141297244|8.3127141297244|8.3127141297244|8.3127141297244|8.3127141297244|8.3127141297244|8.2460924963891|8.2460924963891|8.2460924963891|8.2460924963891|8.2460924963891|8.2460924963891|7.8867694912949|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.6725747881902|-9.8734166421905|-9.9415742598656|-10.002860065156|-10.392622386806||-10.788469645042|-10.869821079827|-10.869821079827|-10.869821079827|-11.031467817731|-11.583297992754|-11.711642071293|-11.711642071293|-11.711642071293|-11.711642071293|-11.711642071293|-11.711642071293|-11.711642071293|-11.711642071293|-11.711642071293|-11.711642071293|-13.082935594504|9.7577340644763|9.7577340644763|7.9274820798157|6.7360914541084|6.7195464585443|6.6133846678358|6.5953606175515|6.5953606175515|6.5953606175515|6.5953606175515|6.5953606175515||6.0918031915143|6.0918031915143|5.8014850803014|5.8014850803014|5.608316760129|5.4208132069738|5.4208132069738|5.4208132069738|5.4208132069738|5.3689857252484|5.3689857252484|5.3689857252484|5.3689857252484|5.3689857252484|5.3689857252484|5.3689857252484|5.3689857252484|4.0616508333821|3.0535006356393|2.6682724540805|2.6682724540805|2.4491915907435|-4.1547442101037|-4.1547442101037|-4.1547442101037|-4.1547442101037|-4.1547442101037|-4.1547442101037|-4.1547442101037|-4.1547442101037||-4.1547442101037|-4.1547442101037|-4.1547442101037|-4.1547442101037|-4.1547442101037|-4.1547442101037|-4.1547442101037|-4.3067212404778|-4.3067212404778|-4.3077283475774|-4.3077283475774|-4.3077283475774|-4.3077283475774|-4.3077283475774|-4.3077283475774|-4.3077283475774|-4.3077283475774|-4.9213648475957|-5.4559608607107|-5.6680381266931|-5.6680381266931|-6.1211534770174|-6.6587696725257|-6.6587696725257|-10.728632681251|-11.755702699424|-11.891344400101|-11.891344400101|-11.891344400101|-11.891344400101|-12.658715561422|-13.564128429131|-13.875142872815|-13.960158573792|-14.467927824046|-14.467927824046|-14.467927824046|-14.467927824046||-14.903808684907|-15.277565315655|-15.340603741995|-15.340603741995|-15.340603741995|-15.85511542359|-16.298086685613|-16.298086685613|-16.298086685613|-16.375652095428|-16.611279881388|-16.945310871236|-17.103753101178|-17.103753101178|-17.103753101178|-17.539725634067|-17.73302777234|-18.186697885099|-18.39633011454||-18.822033507224|-18.839547789386|-18.839547789386|-19.226164036648|-19.670737670149|-20.010820095501|-20.309799928093|-20.790001869202|-20.790001869202|-20.790001869202|-20.790001869202|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-100.34267818631|-100.34267818631|-102.10282203301|-102.10282203301|-102.10282203301|-102.10282203301|-102.10282203301|-102.10282203301|-102.10282203301|-102.10282203301|-102.10282203301|-104.05762180833|-104.05762180833|-104.05762180833|-104.05762180833|-104.05762180833|-104.05762180833|-104.05762180833|-104.05762180833|-104.05762180833||-104.05762180833|96.006722039328|96.006722039328|96.006722039328|96.006722039328|96.006722039328|96.006722039328|96.006722039328|96.006722039328|96.006722039328|96.006722039328|96.006722039328|96.006722039328|96.006722039328|96.006722039328|95.308577398841|94.878422265123|94.658797905259|94.157554279226|92.152281057457|91.588648332071|90.860216049035|90.249039865952|87.845041938867|87.71360216786|86.773215195887|86.773215195887|84.740791423842|84.684868409953|84.684868409953|83.396795249341|82.726946910617|81.408472230402|-88.939025293595|-88.939025293595|-88.939025293595|-88.939025293595|-88.939025293595|-88.939025293595|-88.939025293595|-88.939025293595|-89.224953318974|-89.568907262375|-89.881004441104|-90.118479300567||-90.118479300567|-90.118479300567|-90.118479300567|-90.118479300567|-90.118479300567|-90.118479300567|-91.828311656392|-92.052418463475|-92.052418463475|-92.052418463475|-92.052418463475|-92.052418463475|-92.052418463475|-92.052418463475|-92.052418463475|-92.052418463475|84.086351254303|84.086351254303|84.086351254303|84.086351254303|78.242611199307|77.185681958649|74.309643263787|73.682937298848|73.606526905903|73.606526905903|72.936697596322|70.345772869068||67.281967090984|66.779961399922|66.008294852452|65.614482446974|65.614482446974|65.614482446974|65.614482446974|65.614482446974|65.614482446974|65.614482446974|64.94386963984|63.183189658552|63.104462136833|63.104462136833|63.104462136833|63.104462136833|63.104462136833|63.104462136833|61.828844801153|-69.054822208012|-69.054822208012|-69.460911911422|-69.567681385073|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349||-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-70.264654110349|-73.534716979516|-73.534716979516|-73.534716979516|-77.43113071714|-77.43113071714|-80.216257861303|-80.644179877359|-84.792774078122|-84.792774078122|-84.792774078122|-84.792774078122|-84.792774078122|-84.792774078122|-84.792774078122|-84.792774078122|-84.792774078122|-85.97863798326|-86.215715092484|-87.172460417023|82.555116936252|82.555116936252|82.555116936252|82.555116936252|82.555116936252||82.555116936252|82.555116936252|82.555116936252|82.555116936252|82.555116936252|82.555116936252|82.555116936252|82.555116936252|82.555116936252|82.555116936252|82.555116936252|82.555116936252|82.555116936252|81.614018648515|81.056959984738|81.056959984738|81.056959984738|-84.698506011963|-84.698506011963||-84.698506011963|-84.698506011963|-84.698506011963|-84.698506011963|-84.698506011963|-84.698506011963|-84.698506011963|-84.698506011963|-84.698506011963|-85.005010223389|-85.065010070801|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01107|961632|/equities/mimecast-ltd|R2000GROWTH|-49.796711124991|-49.796711124991|-49.796711124991|-49.796711124991|-49.796711124991|-49.796711124991|-49.796711124991|-49.91373822224|-49.91373822224|-49.91373822224|-49.91373822224|-50.5860363626|-50.5860363626|-50.5860363626|-50.5860363626|-50.5860363626|-50.5860363626|-50.5860363626|-50.5860363626|-50.5860363626||45.655328422319|45.655328422319|45.655328422319|45.555364455925|45.04095993014|44.462716844036|43.965712768003|43.965712768003|42.658291955971|42.129211580514|41.923687142333|41.923687142333|41.923687142333|41.923687142333|41.923687142333|41.923687142333|41.923687142333|41.923687142333|41.923687142333|41.923687142333|41.923687142333|41.923687142333|41.923687142333|41.923687142333|41.923687142333|40.749552890353|40.749552890353|40.005892405568|39.722329616986|39.722329616986|39.722329616986|39.722329616986|39.722329616986|39.722329616986|39.722329616986|39.722329616986|39.722329616986|39.722329616986|39.722329616986|39.722329616986|39.722329616986|39.722329616986|39.387699337435|39.387699337435|39.387699337435||39.387699337435|39.387699337435|39.387699337435|39.387699337435|39.387699337435|39.387699337435|39.387699337435|39.387699337435|39.301298774558|39.301298774558|39.301298774558|39.301298774558|39.301298774558|39.301298774558|39.301298774558|39.301298774558|39.301298774558|39.192002700698|39.192002700698|39.192002700698|39.192002700698|39.192002700698|38.05055917516|37.556730840103|-42.448558556942|-42.448558556942|-42.448558556942|-42.448558556942||-42.448558556942|-42.448558556942|-42.448558556942|-42.448558556942|-42.448558556942|-42.448558556942|36.989280291525|36.989280291525|36.989280291525|36.989280291525|36.989280291525|36.989280291525|35.574115136943|35.574115136943|35.574115136943|35.574115136943|35.574115136943|34.173459110086|33.838290171959|33.037542719685|31.481716786317|30.945239661459|30.368045831526|30.332649543948|30.332649543948|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804||-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-36.238341511804|-37.172211787237|-37.172211787237|-37.492545477565|-37.492545477565|-39.135050102534|-40.483945736689|-40.948826561816|-42.938142311184|-45.038489778404|-45.219434375636|-45.474926227852|-45.855472823563|-46.431636674076|-47.485706177983|-49.845229086647|-50.769851113261|-50.769851113261|-51.976034720497|-51.976034720497|-51.976034720497|-51.976034720497||-51.976034720497|-51.976034720497|-54.278372428767|-55.100414538772|48.912821810443|48.912821810443|48.588918147507|48.588918147507|47.749351539019|46.855392073926|46.562100939549|46.510112926471|46.416494306404|46.416494306404|46.416494306404|46.416494306404|46.19264298147|46.19264298147|46.19264298147||46.19264298147|45.709047324856|44.984496866553|44.728208784813|44.728208784813|44.366897005234|44.181551821136|-48.205005645752|-48.205005645752|-48.205005645752|-48.205005645752|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|8.9110254981692|7.5318214307811|-9.2494452310881|-9.2494452310881|-9.2494452310881|-9.2494452310881|-9.2494452310881|-9.2494452310881|-9.4888279783815|7.8620123857381|7.8620123857381|7.8620123857381|7.8620123857381|7.8620123857381|7.8620123857381|7.853350547709|7.853350547709|7.853350547709|7.853350547709|7.853350547709||7.853350547709|7.853350547709|7.853350547709|7.4366051637561|7.4366051637561|7.2084503133464|7.1387661071677|7.1387661071677|6.7002957233741|6.5798176909089|6.5798176909089|6.5798176909089|6.5798176909089|6.5798176909089|6.4697971768512|6.4656669661307|6.4656669661307|6.4656669661307|6.4656669661307|5.9907410724189|-7.2857076894654|-7.2857076894654|-7.2857076894654|-7.2857076894654|-7.2857076894654|-7.2907864795143|-7.3777834075557|-7.3777834075557|-7.3777834075557|-7.3777834075557|-7.3777834075557|-7.3777834075557|-7.3777834075557|-7.3777834075557|-7.3777834075557|-7.3777834075557|-7.3777834075557|-7.3777834075557|-7.3777834075557|-7.3777834075557|-7.3777834075557|-7.3777834075557|-7.4797593109991|-7.5724174014193|-7.5724174014193||-7.5724174014193|-7.5724174014193|-7.5724174014193|-7.5724174014193|-7.5724174014193|-7.8432418495927|-8.0308242010313|-8.1614713323599|-8.3655238827606|-8.9577733866048|-8.9577733866048|-8.9577733866048|-8.9577733866048|-8.9577733866048|-9.1761370358281|-9.1790411933057|7.1019007261537|7.1019007261537|7.1019007261537|7.1019007261537|6.4582231371427|6.0141371189251|5.6151692262273|5.6151692262273|5.561776678133|5.561776678133|5.4491963567204|5.2241069676552||-6.4886098708067|-6.4886098708067|-6.4886098708067|-6.4886098708067|-6.4886098708067|-6.4886098708067|-6.4886098708067|-6.8134556705592|5.1815631576529|5.1815631576529|5.1815631576529|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163||-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.6938172334163|-6.9336855139698|-7.1052088929479|-7.1052088929479|-7.1052088929479|-7.1052088929479|-7.1052088929479|-7.1052088929479|-7.1052088929479|-7.1052088929479|-7.9646766134174|-8.109085077276|-8.1318794542736|-8.1318794542736|-8.1318794542736|-8.7465326845851|-8.914480825288|-9.7988678040581|-10.300207354708|-10.300207354708|-10.762452472232|-11.04518835459|-11.04518835459|-11.225209632558|-11.319332653409|-11.319332653409|-11.732036332429|-12.070040468971|-12.420600684263|-12.505111729412|9.5809971618597|9.5809971618597|9.5809971618597|9.5809971618597||9.5809971618597|9.0751266638634|9.0751266638634|9.0751266638634|9.0751266638634|9.0751266638634|9.0751266638634|9.0751266638634|9.0751266638634|8.3451407927272|8.1318232768108|7.9218818705447|7.9218818705447|7.9218818705447|7.9218818705447|7.9218818705447|7.7243133166507|-9.0569493356037|-9.0569493356037||-9.0569493356037|-9.0569493356037|-9.0569493356037|-9.0569493356037|-9.0569493356037|-9.0569493356037|-9.1082705144882|-9.1082705144882|-9.4470007896423|-9.4470007896423|-9.5650010108948|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|-69.122676260393|-69.122676260393|-69.122676260393|-69.122676260393|-69.122676260393|-69.122676260393|-69.122676260393|-69.122676260393|-69.122676260393|-69.122676260393|-69.122676260393|-69.122676260393|-69.122676260393|-69.122676260393|-69.122676260393|-69.122676260393|-69.122676260393|-69.445895680579|-69.445895680579|-69.879327465861||-72.071477759512|64.359842322671|64.359842322671|64.359842322671|64.359842322671|64.359842322671|64.359842322671|64.359842322671|64.359842322671|64.359842322671|64.359842322671|64.359842322671|64.359842322671|64.359842322671|64.359842322671|64.174005606542|64.174005606542|64.002698507593|64.002698507593|64.002698507593|64.002698507593|64.002698507593|64.002698507593|64.002698507593|61.808928757135|61.808928757135|61.808928757135|61.808928757135|61.486850763701|61.486850763701|61.486850763701|61.486850763701|61.486850763701|61.486850763701|59.826502510069|59.696116867064|59.019017367891|58.338909949784|57.094754169899|57.094754169899|57.094754169899|57.094754169899|57.094754169899|57.094754169899|57.094754169899||57.094754169899|56.231396938383|55.718370311914|55.718370311914|55.718370311914|55.718370311914|55.718370311914|55.718370311914|-63.145601935108|-63.145601935108|-63.145601935108|-63.145601935108|-63.145601935108|-63.145601935108|-63.145601935108|-63.145601935108|54.926301165101|54.926301165101|54.926301165101|53.176443704496|49.717160366785|49.606288643691|47.160876931982|45.811216631751|45.811216631751|45.811216631751|45.811216631751|-52.737426124327||-52.737426124327|-52.737426124327|-52.737426124327|-52.737426124327|-52.737426124327|-52.737426124327|-52.737426124327|45.68249454416|45.68249454416|45.68249454416|45.68249454416|45.68249454416|45.68249454416|45.68249454416|40.986384272066|40.986384272066|40.986384272066|40.986384272066|-46.396952526234|-46.396952526234|-46.396952526234|-46.396952526234|-46.396952526234|-46.396952526234|-46.396952526234|-46.396952526234|-46.396952526234|-46.396952526234|-46.396952526234|-46.396952526234||-46.396952526234|-46.396952526234|-46.396952526234|-46.396952526234|-47.178280292244|-47.815407131205|-47.815407131205|-47.815407131205|-47.815407131205|-47.815407131205|-47.815407131205|-47.815407131205|-47.815407131205|-47.815407131205|-48.117239560951|-48.117239560951|-48.117239560951|-53.5497090974|-59.038010455783|-63.630567817353|-63.652852036845|-69.637058869878|-71.908343399355|-71.908343399355|-72.984827135216|-74.584249176593|-75.320059080195|-75.320059080195|-75.320059080195|-75.320059080195|-76.179511038541|-78.125565599599|-79.646741097944|-79.961378302592|-81.12508481047|-81.12508481047|-81.12508481047|-81.12508481047||-81.12508481047|-81.12508481047|-81.12508481047|-91.903493728429|-91.903493728429|-93.589125709101|-93.589125709101|-93.589125709101|-93.589125709101|-93.589125709101|-93.589125709101|89.085195165936|89.085195165936|89.085195165936|89.085195165936|89.085195165936|89.085195165936|89.085195165936|89.085195165936||89.085195165936|88.689660820767|87.234623574995|86.471802022482|85.448110238739|-90.084991455078|-90.084991455078|-90.084991455078|-90.084991455078|-90.084991455078|-90.084991455078|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|37.627563735534|34.704654557494|-41.611674387451|-41.611674387451|-41.611674387451|-41.611674387451|-41.611674387451|-41.611674387451|-42.884639827406|-43.038486365914|-43.884375762542|38.113214262342|38.113214262342|38.113214262342|38.113214262342|38.113214262342|38.113214262342|38.113214262342|38.113214262342|38.113214262342||38.113214262342|38.113214262342|38.113214262342|37.643802365943|37.643802365943|37.643802365943|36.828070021067|36.828070021067|36.828070021067|36.828070021067|36.828070021067|36.828070021067|36.828070021067|36.828070021067|36.828070021067|36.622291653624|36.622291653624|36.622291653624|36.622291653624|34.768102108627|32.87906714191|32.390975430166|31.663306609961|31.557402608299|31.557402608299|31.557402608299|31.557402608299|31.557402608299|31.557402608299|31.557402608299|31.557402608299|31.557402608299|30.478691946029|29.775770278506|29.518804568485|29.518804568485|29.149954710223|28.760968431077|-33.09259726133|-33.09259726133|-33.09259726133|-33.09259726133|-33.09259726133|-33.09259726133|-33.09259726133||-33.09259726133|-33.09259726133|-33.09259726133|-33.09259726133|-33.09259726133|-33.09259726133|-33.245663394818|-34.103995563635|-34.103995563635|-34.103995563635|-34.103995563635|-34.103995563635|-34.103995563635|-34.103995563635|-34.103995563635|-34.103995563635|30.331664476363|30.331664476363|30.331664476363|28.645739459957|24.560821109309|24.185911979161|23.114267284213|23.114267284213|23.114267284213|23.114267284213|22.349475258521|-27.930244043326||-27.930244043326|-27.930244043326|-27.930244043326|-27.930244043326|-27.930244043326|-27.930244043326|-27.930244043326|-28.398604051775|-29.529805022203|-29.529805022203|-29.529805022203|-29.529805022203|-30.499783442774|22.163083636834|22.163083636834|22.163083636834|22.163083636834|21.560647951314|19.082387591677|16.539119986778|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952||-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-23.968254245952|-24.789943140763|-24.789943140763|-26.272714051956|-28.913572003834|-30.651190839866|-31.415211768789|-32.234124920813|-35.731804607144|-35.870338278602|-36.392598714641|-38.512332693527|-40.343145546858|-42.142384195267|-42.402742360189|-42.402742360189|-42.402742360189|-42.402742360189|-43.011378577632|-43.720419675423|-44.657687697492|-44.960687993774|-44.960687993774|-44.960687993774|-44.960687993774||-44.960687993774|-44.960687993774|-44.960687993774|-44.960687993774|-44.960687993774|-44.960687993774|-44.960687993774|-44.960687993774|-44.960687993774|-44.960687993774|-45.527429129028|-46.554921602036|-47.117532795221|-47.117532795221|-47.117532795221|-47.878624577622|-47.878624577622|-47.878624577622|-48.581872097738||-48.581872097738|-48.581872097738|-48.581872097738|-49.141526875769|-49.170028564968|-50.444477158165|-50.901204357147|-50.901204357147|-51.251895332336|-51.380994796753|-51.909994125366|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH|-24.660297563937|-24.660297563937|-24.660297563937|-24.660297563937|-24.660297563937|-24.660297563937|-24.660297563937|-24.660297563937|-24.660297563937|-24.660297563937|-24.660297563937|-24.660297563937|-24.660297563937|-24.660297563937|-24.660297563937|-24.660297563937|-24.660297563937|-24.660297563937|-24.660297563937|-24.980886966284||-25.765985204441|-26.853872830848|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.79605257336|23.040057736676|22.188860235587|22.188860235587|22.188860235587|22.188860235587|22.188860235587|21.864289824582|21.525851222734|21.525851222734|21.157613406425|19.183459425243||18.557176643249|18.386676858054|18.386676858054|18.386676858054|18.386676858054|18.386676858054|18.162975176822|18.05997218981|18.027142167841|18.027142167841|18.027142167841|18.027142167841|18.027142167841|18.027142167841|18.027142167841|18.027142167841|18.027142167841|18.027142167841|18.027142167841|18.027142167841|16.565157705716|16.330730551008|15.100095466215|15.100095466215|15.100095466215|15.100095466215|15.100095466215|15.100095466215||15.100095466215|15.100095466215|15.100095466215|15.100095466215|15.100095466215|15.100095466215|15.100095466215|15.100095466215|15.100095466215|15.100095466215|15.100095466215|15.100095466215|15.100095466215|15.100095466215|15.100095466215|15.100095466215|15.100095466215|15.100095466215|14.377328134729|14.299809483636|13.510343741431|13.055381561931|12.490979487825|11.95071604508|11.95071604508|11.934683935044|11.677755926696|11.677755926696|11.677755926696|11.670127139175||11.670127139175|11.670127139175|11.670127139175|9.153474209137|-12.803171392736|-12.803171392736|-12.803171392736|-12.803171392736|-12.803171392736|-12.803171392736|-12.803171392736|-12.803171392736|-12.803171392736|-12.803171392736|-12.803171392736|-12.803171392736|-13.293523360686|-13.799349857206|-13.799349857206|-13.857055426566|-13.948395306234|-14.959883802869|-15.28931513731|-15.657016658168|-16.635019142739|-17.289465567924|-17.405844362481|-17.405844362481|-17.405844362481|-17.50871532041|-18.014684386586|-18.436871099842|-18.709301578085|-19.106445960514|-20.182249447125|-20.182249447125|-20.182249447125|-20.182249447125||-20.244427296712|-20.244427296712|-20.244427296712|-20.244427296712|-20.244427296712|-20.517696059627|-21.267996219443|-21.311291075105|-21.311291075105|-21.368100431621|-21.79622393522|-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697||-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697|-21.925003814697|-22.335003852844|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|-58.206791040753|-58.206791040753|-58.206791040753|-58.206791040753|-58.206791040753|-58.206791040753|-58.206791040753|-58.206791040753|-58.206791040753|-58.206791040753|-58.206791040753|-60.444766916009|-60.674742925136|-60.951988622946|-60.951988622946|-60.951988622946|-60.951988622946|-61.67847437956|-61.67847437956|-61.67847437956||-63.226639589756|-64.227779837383|58.973080367547|58.973080367547|58.973080367547|58.973080367547|58.973080367547|58.973080367547|58.973080367547|58.973080367547|58.973080367547|58.973080367547|58.973080367547|58.973080367547|58.973080367547|58.625324366394|58.625324366394|57.930913207601|57.264350093813|56.606499527794|55.436050307729|55.436050307729|55.073947151477|53.944939304254|53.640487539394|52.648532705081|52.648532705081|52.30877031725|51.889187859621|50.948092429353|50.948092429353|50.948092429353|47.760657593623|46.527952296883|46.173644439858|46.173644439858|45.625717366715|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271||-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|-50.728987000271|45.617381696708|45.617381696708|45.617381696708|45.494315709015|42.805511626369|42.805511626369|41.288164076633|41.288164076633|41.288164076633|41.288164076633|41.288164076633|39.709073103608||37.137480670811|36.923333569508|36.923333569508|36.923333569508|36.923333569508|36.923333569508|36.923333569508|36.923333569508|36.923333569508|36.923333569508|36.78259364338|35.55456499031|35.55456499031|35.55456499031|35.55456499031|35.55456499031|35.55456499031|35.55456499031|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541||-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-42.625816920541|-44.386464758209|-44.622182072855|-45.097979534177|-45.322548217804|-47.369393807909|-47.369393807909|-47.779883788979|-51.77875945188|-52.135937597739|-52.135937597739|-53.009567558241|-53.009567558241|-53.009567558241|-53.009567558241|-53.009567558241|-53.009567558241|-55.568962639649|-58.029403865425|50.649712792029|50.649712792029|50.649712792029|47.420695240146|47.420695240146|47.420695240146||47.420695240146|47.420695240146|47.281965240929|47.281965240929|47.281965240929|47.281965240929|47.281965240929|46.799406035182|46.421927009458|46.421927009458|46.421927009458|46.421927009458|46.421927009458|46.421927009458|46.185436209926|46.185436209926|46.185436209926|46.185436209926|46.185436209926||46.185436209926|46.185436209926|45.864587837982|45.864587837982|45.864587837982|-48.918192596436|-48.918192596436|-48.918192596436|-48.918192596436|-49.042994308472|-49.154993057251|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-29.125538275782|-29.213930578302|23.783141767205|23.783141767205|23.783141767205|23.783141767205|23.783141767205|23.783141767205|23.783141767205|23.783141767205|23.783141767205|23.783141767205|23.783141767205|23.763489894537|22.499990123806|21.535624941006|21.535624941006|21.535624941006|21.535624941006|21.535624941006||21.535624941006|21.535624941006|21.535624941006|21.523734985328|21.523734985328|21.384130441753|21.384130441753|21.384130441753|21.384130441753|21.384130441753|20.757476978399|20.461897299133|20.085974399074|19.81330436228|19.722371932014|19.722371932014|19.722371932014|19.722371932014|19.722371932014|19.722371932014|19.722371932014|19.722371932014|-23.795870367705|-23.795870367705|-24.428700199855|-24.582660294388|-24.826645640106|-25.490317216152|-26.031397252871|-26.526140325151|-26.655683853982|-27.997521350514|-28.155623062596|-28.820137244844|-29.65904112037|-30.110601533077|-30.596224268964|24.083163201387|24.083163201387|24.083163201387|24.083163201387|24.083163201387|24.083163201387|24.083163201387|24.083163201387||22.619626296422|21.975139791062|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.053273567294|21.043658848414|21.043658848414|21.043658848414|21.043658848414|19.999560398328|19.999560398328|19.999560398328|19.999560398328|19.999560398328|19.999560398328||19.999560398328|19.999560398328|18.917289144979|16.907543799597|16.451158891473|16.219401611759|16.219401611759|16.219401611759|15.527333857697|14.470370851271|-19.336443090817|-19.336443090817|-19.336443090817|-19.336443090817|-19.336443090817|-19.641603470269|-20.445852193363|-20.445852193363|-20.445852193363|-20.445852193363|-20.445852193363|-20.445852193363|-20.445852193363|-20.445852193363|-20.61411014605|-20.61411014605|-20.61411014605|-21.396506055731|-21.672291760261|-21.672291760261||-22.032986181527|-22.032986181527|-22.174558673906|-22.174558673906|-22.174558673906|-22.193381536839|-22.193381536839|-22.193381536839|-22.193381536839|-22.193381536839|-22.193381536839|-22.193381536839|-22.193381536839|-22.193381536839|-22.193381536839|-22.193381536839|-22.193381536839|-22.193381536839|-22.339868586193|-24.86096556201|-26.192182567544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544|20.141195274544||20.141195274544|20.141195274544|-29.149998664856|-29.149998664856|-29.149998664856|-29.149998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|40.476476541059|40.476476541059|40.079417192159|36.720327737052|36.720327737052|36.720327737052|36.720327737052|36.720327737052|36.720327737052|36.720327737052|36.720327737052|36.720327737052|36.720327737052|36.720327737052|36.720327737052|36.720327737052|36.720327737052|36.720327737052|36.720327737052|36.720327737052||36.720327737052|36.720327737052|36.720327737052|36.720327737052|35.810361382231|35.810361382231|35.810361382231|35.810361382231|35.730400187953|35.631000208836|35.218868335068|34.723643285234|34.353779879101|33.678328161952|33.678328161952|33.678328161952|33.678328161952|33.678328161952|33.678328161952|33.678328161952|33.678328161952|29.234810225961|29.123677007354|28.8061811097|28.8061811097|28.8061811097|28.8061811097|28.8061811097|28.8061811097|28.8061811097|28.8061811097|28.8061811097|28.674091300206|28.580379019001|28.091532824016|27.369192253193|26.706035334358|26.224483709081|25.872559736144|25.872559736144|25.872559736144|25.872559736144|25.626959578047|25.626959578047|25.626959578047||25.626959578047|25.626959578047|23.996384639649|23.996384639649|23.996384639649|23.602649179993|23.152942939928|23.061048079786|22.422630738243|22.422630738243|22.422630738243|21.730144976493|21.519498120765|21.519498120765|21.519498120765|21.519498120765|21.519498120765|21.090726405611|21.090726405611|21.090726405611|21.090726405611|21.090726405611|20.646362126128|20.605743256147|20.605743256147|20.605743256147|20.197583764344|20.197583764344||19.951760602825|19.526956055819|19.134950503441|18.227167192137|18.143275546502|18.143275546502|18.143275546502|18.143275546502|18.143275546502|17.834423194049|17.834423194049|16.75602651715|15.951139726901|15.578301787867|15.578301787867|15.578301787867|15.578301787867|-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547||-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547|-18.570543673547|-19.328382177388|-19.782646889196|-20.105010589976|-20.105010589976|-20.105010589976|-20.105010589976|-20.105010589976|-20.105010589976|-20.105010589976|-20.105010589976|-20.105010589976|-20.105010589976|-20.105010589976|-21.143900907723|-22.583519709806|-22.583519709806|-24.216681357738|-24.216681357738|-24.216681357738|-25.860915575152|-25.860915575152|-25.860915575152|-25.860915575152|-25.860915575152|-25.860915575152|-25.860915575152|-25.860915575152|-25.860915575152|-25.860915575152|-26.903239154954|24.380658617592|24.380658617592|24.380658617592||24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592||24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|24.380658617592|23.222399171829|-25.340002059937|-25.340002059937|-25.340002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|32.963960691292|32.80308633701|32.80308633701|32.80308633701|32.80308633701|32.80308633701|32.80308633701|32.80308633701|32.80308633701|32.80308633701|32.80308633701|32.80308633701|32.612874835244|32.230416025841|30.845517597953|28.265797149649|28.244876275487|28.244876275487|28.244876275487|28.244876275487||28.244876275487|28.244876275487|28.244876275487|28.244876275487|28.244876275487|28.244876275487|28.244876275487|28.244876275487|28.244876275487|28.244876275487|27.800226198903|27.800226198903|27.800226198903|27.800226198903|27.800226198903|27.800226198903|27.800226198903|27.800226198903|27.800226198903|27.800226198903|27.800226198903|27.800226198903|-27.037898607528|-27.487516169408|-27.487516169408|-27.487516169408|-27.561380666602|-27.561380666602|-27.561380666602|-27.561380666602|-27.561380666602|-28.715901104138|-28.715901104138|-28.715901104138|-28.715901104138|-28.715901104138|-28.715901104138|-28.715901104138|-28.715901104138|-28.715901104138|-28.715901104138|-28.715901104138|-28.715901104138|-28.715901104138|-28.715901104138||-28.715901104138|-28.715901104138|-28.715901104138|-29.121001684584|-29.305684610668|-29.305684610668|-29.305684610668|-29.305684610668|-29.305684610668|-29.308621748197|-29.308621748197|-29.308621748197|-29.308621748197|-29.308621748197|-29.308621748197|24.94352518119|24.94352518119|24.94352518119|24.94352518119|24.94352518119|24.94352518119|24.94352518119|24.015305795025|23.635220109451|23.635220109451|23.635220109451|22.175296408438|22.175296408438||20.550191182977|20.550191182977|20.550191182977|20.550191182977|20.550191182977|20.550191182977|20.550191182977|20.550191182977|20.550191182977|20.550191182977|20.550191182977|20.550191182977|20.550191182977|19.615212196648|19.312239134135|19.312239134135|19.312239134135|19.312239134135|19.312239134135|18.861932714584|17.589925297766|17.006027337213|16.606142490329|16.149619771156|16.149619771156|15.882503479642|15.882503479642|15.882503479642|15.652781983131|14.748646758125||14.621830858705|14.031234447899|14.031234447899|14.031234447899|14.031234447899|14.031234447899|14.031234447899|14.031234447899|14.031234447899|-19.337817487376|-19.337817487376|-19.337817487376|-19.337817487376|-19.337817487376|-19.337817487376|-19.337817487376|-19.337817487376|-19.337817487376|-19.337817487376|-19.337817487376|-19.337817487376|-21.570908556666|-21.696565639405|-21.818406329584|-23.209339603265|-23.742599788065|-24.553630699157|-24.553630699157|-24.553630699157|-24.553630699157|-25.157923024495|-26.539914759882|-27.357683350519|22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683||22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683|22.291263551683|20.755292542743|20.096436853726|18.855485884701|18.645538220624||18.645538220624|18.09467662438|18.09467662438|17.695197143645|-19.710999031067|17.586140564728|17.586140564728|17.379599601746|16.398999671936|15.40500087738|-17.175000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|34.604075180641|34.604075180641|34.604075180641|34.021638591147|34.01348655208|33.059984710305|32.438946473543|32.438946473543|32.438946473543|32.438946473543|32.438946473543|32.438946473543|32.278921511199|32.278921511199|32.278921511199|30.081578575269|-35.817949007908|-35.817949007908|-35.817949007908|-35.817949007908||-36.685500037846|31.563299046681|31.563299046681|31.563299046681|31.563299046681|31.522383874808|31.522383874808|31.522383874808|31.522383874808|31.522383874808|31.522383874808|31.460660762446|31.460660762446|-36.062483139683|-36.062483139683|-36.062483139683|-36.062483139683|-36.062483139683|-36.062483139683|-36.062483139683|-36.062483139683|-36.062483139683|-36.062483139683|-36.062483139683|-36.062483139683|-36.062483139683|-36.062483139683|-36.062483139683|-37.508486824502|31.224075135721|31.224075135721|31.224075135721|31.224075135721|31.224075135721|31.224075135721|31.224075135721|31.224075135721|31.224075135721|31.224075135721|31.224075135721|31.224075135721|31.224075135721|31.224075135721|31.224075135721|30.925084018192||29.715093718062|28.51677228134|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859|28.144322158859||26.725356369069|25.365396266569|25.072453250324|25.072453250324|25.072453250324|25.072453250324|25.072453250324|25.072453250324|25.072453250324|25.072453250324|25.072453250324|25.072453250324|25.072453250324|25.072453250324|25.072453250324|25.072453250324|25.072453250324|25.072453250324|25.072453250324|25.072453250324|24.810867542416|24.810867542416|24.810867542416|24.810867542416|24.810867542416|24.022630526391|22.23380241493|22.23380241493|21.666725371719|19.888419520267||19.888419520267|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-27.059780685861|-28.105311067854|-28.938679968819|-31.907976984431|-31.926085445009|-32.791762427844|27.177607907008|27.177607907008|27.177607907008|27.177607907008|27.177607907008|27.177607907008|27.177607907008|27.177607907008|26.447897263313|26.373774232627|26.241971852781|25.643667971648|25.643667971648|24.880187126837||24.551874051316|24.398918652515|24.398918652515|23.193515293493|23.193515293493|23.193515293493|23.193515293493|23.193515293493|23.193515293493|22.233349686082|21.982757224871|21.982757224871|21.982757224871|21.375593847055|21.375593847055|21.375593847055|21.375593847055|21.375593847055|21.375593847055||21.375593847055|20.776771432844|20.706968500314|19.413853541676|18.879051543808|18.879051543808|18.879051543808|18.317278598785|-21.450001716614|-21.450001716614|-21.450001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|13.571874931164|13.571874931164|13.571874931164|13.571874931164|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699||13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|13.134197041699|11.859107120511|-16.835130078498|-16.835130078498|-16.835130078498|-16.835130078498|-17.006810831697|-17.243122815723|-17.254325495422|-17.509522896407|-17.509522896407|-17.509522896407|-17.509522896407|-17.509522896407|-18.439469846749|-19.350472168419|13.431637232905|13.431637232905|13.431637232905|13.431637232905|13.431637232905|13.431637232905|13.431637232905|13.431637232905|13.431637232905|11.534040761662|10.262349875311|10.262349875311|10.262349875311|9.5892776731432|9.0430864497225|8.745095800934|8.4501061699763||7.6390069614931|7.4545153083973|7.4545153083973|7.4522692998759|7.4522692998759|7.4522692998759|7.4522692998759|7.4522692998759|7.4522692998759|7.4522692998759|7.4522692998759|7.4522692998759|7.4522692998759|7.4522692998759|7.4522692998759|7.4522692998759|7.4522692998759|6.8491882042213|6.7980371326309|6.7980371326309|6.7980371326309|6.7980371326309|6.7980371326309|6.7980371326309|6.7980371326309|6.7980371326309|6.7980371326309|6.7980371326309||6.7980371326309|6.7980371326309|6.7980371326309|6.7980371326309|6.7980371326309|6.7980371326309|6.7980371326309|6.7980371326309|6.7980371326309|6.3897334383744|6.3897334383744|6.3897334383744|6.3897334383744|6.3897334383744|6.3897334383744|6.3897334383744|6.3897334383744|6.3897334383744|6.3897334383744|6.3897334383744|5.9235927845392|5.914597461108|5.2357583548004|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751||-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-7.5202087485751|-8.0785652094374|-9.3467391523266|-10.16819659385|-10.16819659385|-11.815218354959|-11.883232648602|-11.883232648602|-12.619550705756|-12.619550705756|-12.619550705756|-12.619550705756|-12.619550705756|-12.656723288259|-13.355248428673|10.318443127662|10.318443127662|10.318443127662|10.318443127662|10.318443127662|10.021603977449|8.6501148671653||8.3506931466529|8.3506931466529|8.3506931466529|-10.105477085829|-10.105477085829|-10.105477085829|-10.105477085829|-10.105477085829|-10.105477085829|-10.105477085829|-10.105477085829|-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131||-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131|-10.348998165131|-10.484998226166|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-25.174964630192|-25.174964630192|-25.174964630192|-25.174964630192|-25.174964630192|-25.174964630192|-25.174964630192|-25.639961043537|-26.178845608168|-26.423716558277|-26.695241518881|-28.210268201724|-28.331964164194|-28.354959334728|-28.58995579547|-28.741617402173|-28.900962627306|-29.395386787567|-29.395386787567|-29.573680873617||-30.093755929452|-30.191010218074|-30.191010218074|-30.191010218074|-30.432788881119|-31.13004306561|-31.561226429839|-31.561226429839|28.922333299736|28.922333299736|28.922333299736|28.922333299736|28.922333299736|28.922333299736|28.922333299736|28.922333299736|28.922333299736|28.922333299736|28.922333299736|27.542036016362|25.884485200133|25.36220587965|-29.058994652333|-29.058994652333|-29.058994652333|-29.058994652333|-29.058994652333|-29.058994652333|-29.058994652333|-29.058994652333|-29.058994652333|-29.058994652333|-29.058994652333|-29.058994652333|-29.058994652333|-29.058994652333|-29.058994652333|-29.058994652333|-29.058994652333|-29.058994652333|-29.058994652333|-29.121676325421|-29.121676325421|-29.121676325421|-29.121676325421||-29.121676325421|-29.121676325421|-29.121676325421|-29.121676325421|-29.121676325421|-29.717418325854|-30.483796584288|-30.906440721265|-30.933823676365|-31.388377925373|-31.388377925373|-31.388377925373|-31.388377925373|-31.388377925373|-31.388377925373|-31.586375418213|28.740231315748|28.740231315748|28.740231315748|27.071924095304|25.197252167782|25.197252167782|23.949190862598|23.949190862598|23.949190862598|23.949190862598|23.537434639337|22.630482953789||21.132890520439|21.132890520439|21.132890520439|20.653766854985|20.351036613927|20.351036613927|20.351036613927|20.351036613927|20.351036613927|20.351036613927|20.351036613927|20.351036613927|20.351036613927|20.351036613927|20.351036613927|20.351036613927|20.351036613927|20.351036613927|18.845875070874|17.596441621719|17.596441621719|17.596441621719|17.596441621719|17.596441621719|17.596441621719|17.596441621719|17.596441621719|17.596441621719|17.596441621719|17.545792202815||17.545792202815|16.098658778783|-23.844248517597|-23.844248517597|-23.844248517597|-23.844248517597|-23.844248517597|-23.844248517597|-23.844248517597|-23.844248517597|-23.844248517597|-23.844248517597|-23.844248517597|-23.844248517597|-23.844248517597|-23.844248517597|-25.746943032569|-30.148269586902|-32.70196684769|-35.997740734189|-37.442489505442|-39.922729062653|-39.922729062653|-39.922729062653|-40.016496862139|-40.016496862139|-40.016496862139|-40.016496862139|-40.016496862139|-40.016496862139|-41.61610753135|-42.61734111658|-43.230935921837|40.004964251797|40.004964251797|40.004964251797|40.004964251797|40.004964251797||40.004964251797|40.004964251797|39.882182646107|-42.656381224255|-42.656381224255|-42.656381224255|-42.656381224255|-42.656381224255|-42.656381224255|-42.656381224255|-42.656381224255|-42.656381224255|-42.656381224255|-42.656381224255|-42.656381224255|40.700724816807|40.700724816807|40.700724816807|39.803796303724||39.803796303724|39.730332600247|39.674359965191|39.674359965191|39.479287968594|-41.495992279053|-41.495992279053|-41.495992279053|-41.495992279053|-41.495992279053|-41.714990615845|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|-97.127507983054|-97.127507983054|-97.127507983054|-97.127507983054|-97.127507983054|-97.127507983054|-97.127507983054|-97.127507983054|-97.127507983054|-97.127507983054|-97.127507983054|-97.127507983054|-97.127507983054|-97.360507391283|-97.360507391283|-97.360507391283|-97.360507391283|-100.36334037603|-100.5592655586|-100.83529413263||-102.68755190151|-104.56073546915|-104.56073546915|-104.56073546915|-104.56073546915|-104.56073546915|-104.56073546915|-104.56073546915|-104.56073546915|-104.56073546915|-104.56073546915|-104.56073546915|-104.56073546915|-104.56073546915|-104.56073546915|-104.56073546915|-104.56073546915|-104.56073546915|-104.56073546915|-105.70804061392|94.399151560959|94.399151560959|89.669052068058|88.89450406108|86.552938944102|86.552938944102|86.552938944102|86.552938944102|85.538411066239|85.538411066239|85.538411066239|85.538411066239|84.383235213165|84.078035616218|83.261068224382|83.261068224382|83.261068224382|83.261068224382|83.261068224382|83.261068224382|83.261068224382|82.551184203307|81.024650708481|80.985722585568|80.953023111433||78.669469157425|77.638299826745|75.942757106944|75.942757106944|75.942757106944|75.91306313003|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|75.581434570355|74.13103605487|73.845597651028|73.806350287124|73.806350287124|72.598727712283|72.434136612823||71.049575156747|71.049575156747|71.049575156747|71.049575156747|71.049575156747|70.88563756784|70.88563756784|70.88563756784|70.88563756784|70.88563756784|70.88563756784|69.707764399888|69.707764399888|67.879742477604|66.98084876527|66.98084876527|66.98084876527|66.762606806111|61.772900469382|61.326557670787|-72.969883517685|-72.969883517685|-72.969883517685|-72.969883517685|-72.969883517685|-72.969883517685|-72.969883517685|-72.969883517685|-72.969883517685|-72.969883517685||-72.969883517685|-72.969883517685|-72.969883517685|-72.969883517685|-72.969883517685|-72.969883517685|-73.938266156066|-73.938266156066|-73.938266156066|-73.938266156066|-73.938266156066|-73.938266156066|-73.938266156066|-73.938266156066|-73.938266156066|-73.938266156066|-73.938266156066|-73.938266156066|-73.938266156066|-76.620204516826|-76.620204516826|-78.41613170304|-78.41613170304|-78.41613170304|-82.086257634318|-85.094742456075|-85.094742456075|-85.094742456075|-85.094742456075|-85.094742456075|-86.743602186438|-90.490672859877|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125||-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125||-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-91.579500731125|-92.294986724854|-92.294986724854|-92.294986724854|-92.294986724854|-92.294986724854|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|-23.044218428564|-23.044218428564|-23.044218428564|-23.044218428564|-23.044218428564|-23.044218428564|-23.044218428564|-23.044218428564|-23.163169014373|-23.163169014373|-23.163169014373|20.280915203568|20.280915203568|20.280915203568|20.280915203568|20.280915203568|20.280915203568|20.280915203568|20.231700765782|20.231700765782||20.231700765782|20.231700765782|20.231700765782|20.231700765782|20.231700765782|20.231700765782|-22.659404517951|-22.659404517951|-22.659404517951|-22.659404517951|-22.659404517951|20.120808827685|20.120808827685|20.120808827685|20.120808827685|20.120808827685|20.120808827685|20.120808827685|20.120808827685|-22.398917369048|-22.398917369048|-22.398917369048|-22.398917369048|-22.398917369048|-22.398917369048|-22.398917369048|-22.398917369048|-22.398917369048|-22.398917369048|-22.626574706148|-22.8903248872|-22.8903248872|-22.8903248872|-22.8903248872|-22.8903248872|-22.8903248872|-22.8903248872|-22.8903248872|-22.8903248872|-22.8903248872|-22.8903248872|-22.8903248872|-22.8903248872|-22.8903248872|-22.8903248872||-22.8903248872|-22.8903248872|-22.8903248872|-23.035916337883|-23.19962915835|-23.744032694866|-24.420035602836|-24.719858525452|-24.719858525452|-25.198175931702|-25.277974579875|-25.844087638734|-25.844087638734|-25.844087638734|-25.996342788358|-25.996342788358|22.235928513686|22.235928513686|22.235928513686|22.029365409392|20.823846785838|20.823846785838|19.584830355439|19.130665515886|19.130665515886|19.130665515886|18.856850331609|18.295390651827||17.038766064252|16.812536551145|16.812536551145|16.687311811055|16.687311811055|16.687311811055|16.687311811055|16.687311811055|16.687311811055|16.687311811055|16.687311811055|16.687311811055|16.687311811055|16.687311811055|16.687311811055|16.687311811055|16.687311811055|16.687311811055|15.557013903288|15.227793069049|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952||-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-19.332227353952|-21.013586075992|-22.378971913183|-22.378971913183|-22.378971913183|-25.398301604417|-26.393668813868|-26.852409119257|-28.864899788575|-29.340999455669|-30.226665332823|-30.457962807581|-30.558292186443|-30.949768265291|-31.506133560541|-31.506133560541|-32.554036886828|-32.7672627583|-33.534808751431|-33.534808751431|-33.534808751431|-33.534808751431||-33.534808751431|-33.534808751431|-33.534808751431|-33.534808751431|-33.534808751431|-33.978677348392|-34.513391721436|-34.513391721436|-34.513391721436|-34.513391721436|-34.513391721436|-34.550191677078|-34.550191677078|-34.550191677078|-34.550191677078|-35.52104147921|-35.52104147921|-35.688934103758|-35.786463050785||-35.786463050785|-35.786463050785|-35.786463050785|-35.786463050785|-35.832738749123|-35.957485269547|-36.098006629944|-36.098006629944|-36.165008544922|-36.165008544922|-36.275009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|-20.926039421426|-20.926039421426|-21.709488881811|-22.163321297682|-22.988298148918|-22.988298148918|-23.338665029526|-24.070739345551|-24.335848045349|-24.459748268127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-39.937782545668|-39.937782545668|-39.937782545668|-39.937782545668|-39.937782545668|-39.937782545668|-39.937782545668|-39.937782545668|-39.937782545668|-39.937782545668|-39.937782545668|-39.937782545668|-39.937782545668|-39.937782545668|-39.937782545668|-39.937782545668|-39.937782545668|-39.937782545668|-39.937782545668|-39.937782545668||36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.917422742429|36.604080909692|36.231526203351|36.231526203351|36.231526203351|36.231526203351|36.231526203351|36.231526203351|36.231526203351|36.231526203351|36.231526203351|36.231526203351|36.231526203351|36.231526203351|36.231526203351|36.231526203351|36.231526203351|36.231526203351|35.456388238277|35.456388238277|35.267891904054|35.267891904054|35.267891904054|35.267891904054|35.267891904054||34.748211353287|34.381623658058|33.865692148072|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|33.153695162926|32.461537725142|32.461537725142|31.874458597535|31.874458597535|31.840721999709|31.840721999709|31.553578389026|30.897032433459||29.891612646768|29.891612646768|29.891612646768|29.757070141577|29.437022506687|29.137524618528|29.137524618528|29.137524618528|29.137524618528|29.137524618528|28.793309332951|28.029512116229|27.722222814225|27.722222814225|27.722222814225|27.722222814225|27.722222814225|27.722222814225|27.722222814225|27.722222814225|27.014563358782|26.992849443752|26.671102202421|26.671102202421|26.671102202421|26.529140963031|25.143970378981|25.143970378981|25.143970378981|25.143970378981||25.143970378981|25.143970378981|25.143970378981|25.143970378981|24.836747509059|24.836747509059|24.836747509059|24.836747509059|-33.474006030381|-33.474006030381|-33.474006030381|-33.474006030381|-33.474006030381|-33.474006030381|-33.474006030381|-33.474006030381|-33.474006030381|-33.474006030381|-34.243361176402|-34.243361176402|-34.243361176402|-34.243361176402|-34.243361176402|-34.243361176402|-34.243361176402|-34.243361176402|-34.243361176402|-34.243361176402|-34.243361176402|-34.243361176402|-35.863735611075|-36.727482088003|-37.300259333621|33.977474427175|33.977474427175|33.977474427175|33.977474427175|33.736915826744||33.650604300969|33.496169255037|33.449895826704|33.449895826704|32.759276073483|32.759276073483|32.759276073483|32.759276073483|32.759276073483|32.759276073483|32.759276073483|32.759276073483|32.759276073483|32.759276073483|32.759276073483|32.759276073483|32.759276073483|32.759276073483|32.759276073483||32.759276073483|-35.012671258926|-35.012671258926|-35.012671258926|-35.012671258926|-35.012671258926|-35.012671258926|-35.012671258926|-35.062303943634|-35.280003547668|-35.280003547668|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH|-104.72302718995|-104.72302718995|-104.72302718995|-104.72302718995|-104.72302718995|-104.72302718995|-104.72302718995|-104.72302718995|-104.72302718995|-104.72302718995|-104.72302718995|-104.72302718995|-104.72302718995|-109.07280578478|-109.53281911064|-110.76851782594|-110.76851782594|-111.02774996012|-111.02774996012|-111.02774996012||-111.38694036503|-116.10670904961|-116.10670904961|-116.10670904961|-116.10670904961|-116.89189884228|-117.53431204236|-117.53431204236|-117.53431204236|-117.53431204236|-117.53431204236|-117.53431204236|-117.53431204236|-117.53431204236|-117.53431204236|-117.53431204236|-118.09312225355|-119.3068027074|-119.70533790134|-127.92481866968|115.08525601745|115.08525601745|115.08525601745|113.31084040933|113.26010237064|111.35066975847|110.09908198533|107.58508829736|104.44565788533|102.39983854377|102.39983854377|102.39983854377|102.39983854377|102.39983854377|100.76180504738|-110.80738026948|-110.80738026948|-110.80738026948|-110.80738026948|-110.80738026948|-110.80738026948|-110.80738026948|-110.80738026948|-110.80738026948|-110.80738026948||-110.80738026948|-110.80738026948|-110.80738026948|-110.80738026948|-112.43375775385|-112.44223061721|-112.68630683454|-112.68630683454|-112.68630683454|-112.68630683454|-112.68630683454|-112.68630683454|-112.68630683454|-112.68630683454|-115.39145583612|-117.40550655239|104.17630520564|104.17630520564|104.17630520564|104.17630520564|104.17630520564|104.17630520564|104.17630520564|104.17630520564|104.17630520564|104.17630520564|104.17630520564|104.17630520564||99.874998926378|99.874998926378|99.874998926378|97.961670848238|96.503454710725|96.503454710725|96.503454710725|96.503454710725|96.503454710725|96.503454710725|96.503454710725|96.503454710725|96.427588973764|96.427588973764|96.427588973764|96.427588973764|96.427588973764|96.427588973764|96.427588973764|96.427588973764|95.576211225461|94.435047410975|94.435047410975|93.084662395066|93.084662395066|91.586921340735|91.586921340735|91.586921340735|90.647620764607|87.379021952808||83.223826221029|77.25357267967|76.390892342176|76.390892342176|71.668459074857|71.279546152747|71.279546152747|71.279546152747|70.908383885133|68.531270181087|68.531270181087|-82.036407600415|-82.036407600415|-82.036407600415|-82.036407600415|-82.036407600415|-82.036407600415|-82.036407600415|-82.036407600415|-84.254897791558|-84.944884943094|-86.808762522898|-87.514274516177|-87.514274516177|-88.078596844129|-88.078596844129|-88.078596844129|-88.078596844129|-88.078596844129|-88.078596844129|-89.583443921862|-92.800491432412|-94.834365095058|86.042410439849|86.042410439849|86.042410439849|85.974342101812|85.211821647309||85.211821647309|85.211821647309|85.211821647309|85.211821647309|84.218689278125|84.199652702012|83.504060778793|83.19221235383|83.19221235383|83.19221235383|83.19221235383|83.19221235383|83.19221235383|83.023119385029|83.023119385029|83.023119385029|82.6056866458|82.405212063584|81.806929213893||81.806929213893|81.806929213893|81.683290100098|-85.300010681152|-85.300010681152|-85.300010681152|-85.300010681152|-85.300010681152|-85.300010681152|-85.300010681152|-85.300010681152|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|-81.89833462118|-81.89833462118|-81.89833462118|-81.89833462118|-81.89833462118|-81.89833462118|-81.89833462118|-81.89833462118|-82.559999018197|-82.559999018197|-82.559999018197|-84.188887204599|-84.361540253374|-84.382237179466|-84.382237179466|-84.382237179466|-84.382237179466|-86.366376593586|-86.51738543922|-86.51738543922||-88.884872388114|-89.258946659378|-89.258946659378|-89.258946659378|-89.258946659378|-89.258946659378|-89.258946659378|-89.258946659378|-89.258946659378|-89.258946659378|-89.258946659378|-89.258946659378|-89.258946659378|-89.258946659378|-90.086607670576|82.149626277236|82.149626277236|82.149626277236|82.149626277236|82.149626277236|82.149626277236|79.238475082481|77.406636606945|75.491823182386|74.768134207507|74.442296698399|74.442296698399|74.442296698399|74.442296698399|74.442296698399|74.442296698399|74.442296698399|74.239222741466|73.944134209268|72.108483709354|70.928868838436|69.44985704542|68.797619397119|68.510045177101|68.510045177101|68.510045177101|68.042640838483|68.042640838483|68.042640838483|68.042640838483||68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|68.042640838483|67.644373198913|67.644373198913|66.008545665298|66.008545665298|65.320241786269|65.320241786269|64.116594869447|64.116594869447||61.623388057079|61.623388057079|60.881544489691|60.538386445387|59.020428027427|58.830293621266|58.830293621266|58.830293621266|58.830293621266|58.830293621266|58.830293621266|55.375877766304|54.332806788231|54.332806788231|54.332806788231|54.332806788231|54.332806788231|54.332806788231|-63.110152818325|-63.110152818325|-63.110152818325|-63.110152818325|-63.110152818325|-63.110152818325|-63.110152818325|-63.110152818325|-63.110152818325|-63.110152818325|-63.110152818325|-63.110152818325||-63.110152818325|-63.110152818325|-63.110152818325|-63.110152818325|-63.110152818325|-65.001279196874|-66.621977631401|-67.075682469011|-67.075682469011|-67.075682469011|-67.075682469011|-67.075682469011|-67.075682469011|-67.075682469011|-69.986005379869|-69.986005379869|-69.986005379869|-69.986005379869|-69.986005379869|-69.986005379869|-69.986005379869|-78.14778516261|-78.854485941132|-78.854485941132|-82.178876930033|-83.861711059626|-83.861711059626|-83.861711059626|-84.500789574579|-84.552548227261|-84.781716251319|-86.549274350316|-86.549274350316|-86.549274350316|-87.693084612058|80.354390412301|80.354390412301|80.354390412301||80.047103543778|78.27122248069|77.115802112062|77.054780870499|76.45476310101|75.885812586801|75.885812586801|75.08257147367|73.517301417007|72.99321159391|72.99321159391|71.023565758912|-75.797581630984|-75.797581630984|-75.797581630984|-75.797581630984|-75.797581630984|-75.797581630984|-75.797581630984||-76.901757723798|71.463047550001|71.326161011367|71.255179732275|-74.124984741211|-74.124984741211|-74.124984741211|-74.124984741211|-74.124984741211|-74.124984741211|-74.124984741211|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|-82.663828816946|-82.663828816946|-82.663828816946|-82.663828816946|-82.663828816946|-82.663828816946|-82.663828816946|-82.663828816946|-83.076612927208|-83.076612927208|-83.076612927208|-89.081256947793|81.284131326503|81.284131326503|81.284131326503|81.284131326503|81.284131326503|81.284131326503|81.25825134804|81.25825134804||81.25825134804|81.25825134804|81.25825134804|79.98495252832|79.98495252832|79.98495252832|79.596614818928|78.773469845242|78.773469845242|78.773469845242|78.773469845242|78.773469845242|78.773469845242|78.773469845242|78.773469845242|78.773469845242|78.773469845242|78.773469845242|78.723856519534|77.672621593292|77.149906741941|77.149906741941|77.149906741941|77.149906741941|77.149906741941|77.149906741941|77.149906741941|77.149906741941|75.526007982718|75.491677333499|74.50441583192|74.50441583192|73.043797318535|71.816438904953|69.338264720916|69.300167387241|69.300167387241|69.300167387241|-77.104986630605|-77.104986630605|-77.104986630605|-77.104986630605|-77.104986630605|-77.104986630605|-77.104986630605||-77.104986630605|-77.104986630605|-77.104986630605|-77.104986630605|-77.104986630605|-78.924149472103|-79.888151858059|-79.888151858059|-79.888151858059|-81.737981811043|-81.737981811043|-81.737981811043|-81.737981811043|-81.737981811043|-81.737981811043|-81.737981811043|73.158258964664|73.158258964664|73.158258964664|72.570844599545|68.931495610144|67.904716852933|65.475797418786|65.078074879716|65.078074879716|65.078074879716|65.078074879716|65.078074879716||62.846751578726|61.924913486088|61.924913486088|61.924913486088|61.924913486088|61.924913486088|61.924913486088|61.924913486088|61.924913486088|61.924913486088|61.924913486088|61.924913486088|61.924913486088|61.924913486088|61.924913486088|61.924913486088|61.924913486088|59.341011983647|57.411029347261|57.411029347261|57.411029347261|57.411029347261|57.411029347261|57.411029347261|57.411029347261|57.411029347261|57.411029347261|57.411029347261|57.411029347261|55.372257136062||53.486394139082|46.490435728265|-65.744566519076|-65.744566519076|-65.744566519076|-65.744566519076|-65.744566519076|-65.744566519076|-65.744566519076|-65.744566519076|-65.744566519076|-65.744566519076|-65.744566519076|-65.744566519076|-66.341703213855|-66.341703213855|-66.341703213855|-75.409669864625|-79.651857575277|-84.901507704898|-87.844454599138|-94.848839257289|-96.513710523235|-97.351900021884|-103.42044397709|-103.709454341|-103.709454341|-103.709454341|-103.709454341|-103.709454341|-105.74495187872|-106.62716787252|-107.03407412539|-108.02508556589|-109.7545375001|-109.82163790809|-109.82163790809|-109.82163790809||-109.82163790809|-109.82163790809|-109.82163790809|-109.82163790809|-109.82163790809|-111.16301062209|-111.16301062209|-111.24561312701|-111.24561312701|-111.24561312701|-111.5273492922|-112.80154355552|-112.80154355552|-112.80154355552|-112.96782359576|-114.3881384476|-114.47293499929|-115.393817361|-115.87034801178||-116.84872143725|-116.87804983843|-116.87804983843|-116.94999313354|-116.94999313354|-116.94999313354|-116.94999313354|-116.94999313354|-116.94999313354|-116.94999313354|-116.94999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|-40.970854123693|-40.970854123693|-40.970854123693|-40.970854123693|-40.970854123693|-40.970854123693|-40.970854123693|-40.970854123693|35.286870817725|35.286870817725|35.286870817725|35.286870817725|35.286870817725|35.286870817725|34.93596654952|34.399046810864|34.399046810864|34.399046810864|34.399046810864|34.202546435944||34.202546435944|34.202546435944|33.811400450311|33.811400450311|33.811400450311|33.811400450311|32.978221510342|32.250305173931|32.250305173931|32.189493918224|32.189493918224|32.189493918224|32.189493918224|32.189493918224|32.189493918224|32.189493918224|32.189493918224|32.189493918224|32.189493918224|30.587769799546|-36.107697753073|-36.107697753073|-36.107697753073|-36.107697753073|-36.107697753073|-36.198182603029|-36.198182603029|-36.198182603029|-36.198182603029|-36.198182603029|-37.026313804154|-37.253058077936|-37.253058077936|-37.253058077936|-37.253058077936|-37.253058077936|-37.253058077936|-37.253058077936|-37.253058077936|-38.335388415689|-38.335388415689|-38.722631818316|-39.419702404363|-40.85622572195|-42.023699332673||-42.023699332673|-42.023699332673|-42.023699332673|-42.023699332673|-42.114108669977|-43.441677909109|-43.441677909109|-44.719724390503|-44.719724390503|-46.333027651571|-47.09614308969|-47.747009472887|-47.747009472887|-47.747009472887|-47.747009472887|-47.747009472887|37.375735246214|37.375735246214|37.375735246214|36.433592861529|32.768992390496|31.649991104186|29.188879937133|27.524836485224|27.524836485224|27.524836485224|27.449819715638|26.330910532363||-33.02388497712|-33.02388497712|-33.02388497712|-33.02388497712|-33.02388497712|-33.02388497712|-33.02388497712|-34.166538782934|26.432794870599|26.432794870599|26.432794870599|26.432794870599|26.432794870599|26.432794870599|26.432794870599|26.432794870599|26.432794870599|26.432794870599|23.546993588588|20.290773504936|20.290773504936|20.290773504936|20.290773504936|20.290773504936|20.290773504936|20.290773504936|20.290773504936|20.290773504936|20.290773504936|20.290773504936||20.290773504936|20.290773504936|20.290773504936|18.216310022414|18.216310022414|18.216310022414|18.216310022414|18.216310022414|16.306110110058|16.306110110058|16.306110110058|-34.715808005044|-34.715808005044|-34.715808005044|-34.715808005044|-34.715808005044|-34.715808005044|-40.082564666215|-46.998961159855|-51.047735741039|-51.264705819444|-59.168562750635|-63.9828493911|-64.309831707342|-70.089813542216|-73.625345574318|-77.75649808347|-79.586656610905|-79.586656610905|-80.649066122305|-83.558409328738|-84.630455674374|-88.352722898285|-90.572471158549|86.662590524048|86.662590524048|86.662590524048|86.662590524048||86.460101362169|85.224558137192|84.890623170285|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514||-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-88.659199676514|-89.617998504639|-90.514995574951|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH|198.13135434929|194.47902283596|194.47902283596|194.47902283596|194.47902283596|194.47902283596|194.47902283596|194.47902283596|194.47902283596|194.47902283596|194.47902283596|194.47902283596|194.47902283596|194.47902283596|194.47902283596|194.47902283596|194.47902283596|194.47902283596|194.47902283596|194.47902283596||194.47902283596|194.47902283596|194.47902283596|193.04502344051|192.7716972554|188.55133821835|188.19370357052|187.94489623107|187.94489623107|187.94489623107|187.94489623107|186.94042582709|186.94042582709|186.94042582709|186.94042582709|186.94042582709|186.94042582709|186.94042582709|186.94042582709|186.94042582709|186.94042582709|182.84992806336|182.02297355754|181.36274880417|179.3652785514|177.89256936805|177.89256936805|174.83896172595|173.54624827202|173.54624827202|173.09926444589|173.09926444589|173.09926444589|172.67806574039|171.93346263228|168.55986628332|166.94901693969|163.88890455728|163.76413848346|163.76413848346|163.76413848346|161.71321919169|161.56224188056|161.56224188056|161.35583129687||160.24757995388|157.49259439863|154.60493290295|154.60493290295|154.60493290295|151.20757371623|151.20757371623|151.20757371623|149.14600628436|147.61800245246|147.28620511639|147.28620511639|147.28620511639|147.28620511639|147.28620511639|147.28620511639|147.28620511639|147.28620511639|147.28620511639|147.28620511639|147.28620511639|147.28620511639|145.17115548569|145.17115548569|145.17115548569|145.17115548569|145.17115548569|145.17115548569||143.45740502099|140.81710807725|140.01345647093|139.68893743351|133.9206916579|123.4197573936|122.25496085517|122.25496085517|122.25496085517|113.84985969721|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676||-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-140.44073075676|-141.5896040337|-141.5896040337|-141.5896040337|-142.55804543206|-142.55804543206|-142.55804543206|-144.9885468378|-144.9885468378|-144.9885468378|-144.9885468378|-144.9885468378|-146.36727448463|-146.741422028|-161.02351082542|-161.02351082542|-161.02351082542|150.56837699715|150.56837699715|150.56837699715|150.56837699715||150.56837699715|150.56837699715|148.80041427417|148.08657582384|146.92119569891|146.51521778232|145.02134895464|142.90649710915|140.15998831084|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086||-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|-148.88998413086|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|-92.794630482938|-92.794630482938|-92.794630482938|-92.794630482938|-92.794630482938|-92.794630482938|-92.794630482938|-93.802146505528|-93.802146505528|-93.802146505528|-93.802146505528|-93.802146505528|-94.788853088146|-96.747613287773|-99.097299523714|-100.09460117748|-100.09460117748|-100.09460117748|-100.09460117748|-100.09460117748||-100.20698051905|91.618102691469|91.618102691469|91.618102691469|91.066957496157|91.066957496157|91.066957496157|91.066957496157|91.066957496157|91.066957496157|91.066957496157|90.832166958433|90.832166958433|89.305070744403|89.305070744403|89.305070744403|89.305070744403|89.305070744403|89.305070744403|89.305070744403|89.305070744403|89.305070744403|89.305070744403|87.784409300348|87.784409300348|85.212675694913|84.957927280076|84.957927280076|84.957927280076|84.957927280076|84.957927280076|84.957927280076|84.544918437144|84.351576058226|82.747861032306|82.46285343148|82.46285343148|81.069835874523|80.091898296454|80.091898296454|78.55599588617|77.813334933744|76.870782101404|75.032887883515|75.032887883515||75.032887883515|75.032887883515|75.032887883515|75.032887883515|75.032887883515|75.032887883515|75.032887883515|75.032887883515|74.560428031651|73.591580479639|73.324488632433|72.511478203924|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252||71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|71.393605316252|69.206225382587|67.376365859531|63.95096143884|63.142176036509|60.847368854585|60.603462224557|60.603462224557|60.603462224557|59.395638365827|58.935786453973|58.259375323335|58.259375323335|58.259375323335|55.192294586014|53.067945149553|52.053277601812|51.931924623487|49.648038857775|48.862997259914|45.768835768066||45.768835768066|44.218704154052|42.501783505587|40.929871602752|38.445411730584|38.377680090595|38.355756419156|35.279243221488|35.279243221488|35.279243221488|35.279243221488|35.279243221488|35.279243221488|34.812494426531|33.697772932894|23.739746889413|-49.03805866844|-51.536177112069|-55.444084010087|-60.185648637306|-60.649053473485|-63.967583138283|-63.967583138283|-63.967583138283|-64.678993291983|-64.678993291983|-64.784633492749|-64.784633492749|-64.784633492749|-65.086258622585|-66.180841150746|-69.740378369739|64.262932588549|64.262932588549|64.262932588549|64.262932588549|-67.534999847412|-67.534999847412||-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412||-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|-67.534999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01130|16008|/equities/the-ensign-group|R2000GROWTH|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|-59.829639788651|54.316845488682|54.316845488682|54.316845488682||54.316845488682|54.316845488682|54.316845488682|54.188389784189|54.188389784189|53.620766658535|53.620766658535|53.620766658535|53.620766658535|53.620766658535|52.559079297108|51.762686340591|50.787427682105|50.535710668198|50.535710668198|50.535710668198|50.535710668198|50.535710668198|50.535710668198|50.535710668198|50.535710668198|47.725789758488|42.50870526822|41.772638252395|41.650986489342|41.504282328718|41.504282328718|41.504282328718|41.402537183886|41.381248768218|41.381248768218|41.381248768218|41.381248768218|-45.63644481827|-45.63644481827|-45.63644481827|-45.63644481827|-45.63644481827|-45.63644481827|-45.63644481827|-45.63644481827|-45.63644481827|-45.994083065259|-45.994083065259|-45.994083065259||-45.994083065259|-45.994083065259|-45.994083065259|-45.994083065259|-46.291201108548|-46.324390510556|-46.729878853688|-48.05818457531|-48.05818457531|-48.554790549026|-48.554790549026|-48.554790549026|-48.554790549026|-48.554790549026|-49.147544071129|-49.256696559302|42.323283945196|42.323283945196|42.323283945196|41.202914965013|39.047684128096|39.047684128096|39.047684128096|39.047684128096|39.047684128096|39.047684128096|39.047684128096|38.366037191075||35.98115286686|34.883502905656|33.539444756827|32.996051603248|32.100057608209|31.534969515577|31.534969515577|31.534969515577|31.534969515577|31.508493247957|31.508493247957|31.508493247957|31.508493247957|31.508493247957|31.508493247957|31.508493247957|31.508493247957|31.508493247957|30.30104744802|29.98996133683|29.295286495133|29.036341700999|28.273043753685|28.273043753685|28.273043753685|28.273043753685|27.428106893448|27.428106893448|27.428106893448|27.428106893448||27.428106893448|27.029492640746|27.029492640746|27.029492640746|27.029492640746|27.029492640746|27.029492640746|27.029492640746|24.699631240911|24.353418886671|24.353418886671|24.353418886671|23.190463132339|-36.515581507641|-36.515581507641|-36.515581507641|-36.515581507641|-36.515581507641|-36.515581507641|-40.046202124443|-40.983001326286|-45.093334620488|-45.361482241962|-47.802201804423|-48.936467546708|-48.936467546708|-48.936467546708|-48.936467546708|-48.936467546708|-49.552744117585|-51.539714406163|-52.29857335955|-52.481190426152|-53.825213042675|49.074271523117|49.074271523117|49.074271523117|49.074271523117||49.074271523117|49.074271523117|49.074271523117|49.074271523117|48.97530061576|48.270334687203|47.264815929167|-47.995875427138|-47.995875427138|-47.995875427138|-47.995875427138|-47.995875427138|-47.995875427138|-47.995875427138|-47.995875427138|-48.800003051758|-48.800003051758|-48.800003051758|-48.800003051758||-48.800003051758|-48.800003051758|-48.800003051758|-48.800003051758|-48.800003051758|-48.800003051758|-48.800003051758|-48.800003051758|-48.800003051758|-48.800003051758|-48.800003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH|-64.129432036786|-64.129432036786|-64.129432036786|-64.129432036786|-64.129432036786|-64.129432036786|-64.129432036786|-64.129432036786|-64.129432036786|-64.129432036786|-64.129432036786|-66.530657718099|-66.530657718099|-66.743337970504|-66.743337970504|-66.743337970504|-66.743337970504|-67.149434496194|-67.149434496194|-67.149434496194||-69.736594757802|-71.121214532594|65.16002915196|65.16002915196|65.16002915196|65.16002915196|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|65.159803853632|58.484468279063|58.484468279063|58.484468279063|58.058297274046|57.968107989025|57.032947551665|57.032947551665|57.032947551665|56.600498424037|56.139832877433|56.139832877433|56.139832877433|56.139832877433|56.139832877433|56.139832877433|56.139832877433||55.645368363367|54.040964314128|53.423294487689|-60.059472359431|-60.059472359431|-60.059472359431|-60.059472359431|-60.059472359431|-60.059472359431|-60.059472359431|-60.059472359431|-60.059472359431|-60.059472359431|-60.059472359431|-60.059472359431|-60.059472359431|54.299516666393|54.299516666393|54.299516666393|53.770573285399|51.051193293794|50.807436899857|48.161040575985|47.963152395742|47.963152395742|47.963152395742|47.963152395742|44.784615502377||-51.489058747449|-51.489058747449|-51.489058747449|-51.489058747449|-51.489058747449|-51.489058747449|-51.489058747449|43.881406735838|43.881406735838|43.881406735838|43.881406735838|43.881406735838|43.881406735838|43.881406735838|43.881406735838|43.881406735838|43.881406735838|43.881406735838|39.754341283838|37.911338235549|37.911338235549|37.911338235549|37.911338235549|37.020169884104|37.020169884104|36.765744586939|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202||-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-45.697306787202|-51.347006439312|-55.222783855976|-57.064055271578|-57.064055271578|-59.192543707555|-59.192543707555|-59.192543707555|-59.192543707555|-59.192543707555|-59.192543707555|-59.192543707555|-59.192543707555|-59.192543707555|-59.956159285114|-62.798511164504|53.688558073774|53.688558073774|53.688558073774|53.688558073774|53.447842778911|52.26593631081||51.643262898174|-56.580821740134|-56.803689254106|-59.18465515064|-59.92350552796|55.495393702704|55.495393702704|55.495393702704|55.11155016921|-58.275008708566|-58.275008708566|-58.275008708566|-58.275008708566|-58.275008708566|-58.766673545406|-58.897663280983|-58.897663280983|-58.897663280983|-58.897663280983||-58.897663280983|-58.897663280983|-58.897663280983|-58.897663280983|-58.897663280983|-58.897663280983|-58.990634815216|-58.990634815216|-59.613995742798|-59.613995742798|-59.72999382019|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|-95.635245362904|-95.635245362904|-95.635245362904|-95.635245362904|-97.487493983006|-99.198025226463|-99.198025226463|-99.198025226463|-99.198025226463|-99.198025226463|-99.198025226463|-99.198025226463|-99.198025226463|-99.198025226463|-99.198025226463|-99.198025226463|-99.198025226463|-99.198025226463|-99.198025226463|-100.29224808996||-101.58583188924|-111.36925724781|-117.84028274523|-122.61842676784|-123.43636392648|92.945600599489|92.945600599489|92.945600599489|92.945600599489|92.945600599489|92.945600599489|92.945600599489|91.369004243438|85.483890314703|79.503764863152|78.607499243073|78.607499243073|78.607499243073|78.607499243073|78.607499243073|78.607499243073|73.404087412415|68.744547910225|64.519492540902|62.128882737233|58.369315407092|54.593684802911|45.313682433584|45.313682433584|42.163534028241|40.51134782066|40.51134782066|40.51134782066|38.314278128303|36.990814105842|35.572753905363|35.572753905363|35.572753905363|35.572753905363|35.572753905363|35.572753905363|33.470143074944|33.470143074944|33.470143074944|29.56016026068||25.146287817958|22.253098164667|21.27510893198|21.272898804834|20.091005838388|20.091005838388|20.091005838388|20.091005838388|19.811673204628|17.797576845559|17.797576845559|17.797576845559|17.797576845559|17.797576845559|17.797576845559|17.797576845559|17.797576845559|16.782191239934|16.782191239934|16.782191239934|16.782191239934|15.272026075675|15.272026075675|13.748362344453|13.389927887088|13.389927887088|13.389927887088|13.389927887088||13.389927887088|13.389927887088|13.389927887088|13.389927887088|13.389927887088|13.389927887088|13.389927887088|13.389927887088|13.389927887088|11.539919666854|11.339850684261|11.339850684261|9.9126342891052|9.2545932794495|8.6944343963173|8.6944343963173|8.6944343963173|7.7860829475751|7.3192304806351|7.3192304806351|7.3192304806351|7.3192304806351|7.3192304806351|7.3192304806351|6.8230335664351|6.5483704089676|6.274300681171|5.8312350038359|5.8312350038359|5.1536851375276||5.1536851375276|3.849094678845|3.5537588001353|3.5537588001353|3.2517778592043|3.2517778592043|3.2517778592043|3.2517778592043|3.2517778592043|3.2517778592043|3.2517778592043|3.2517778592043|3.243642272412|-4.8160761969661|-4.8160761969661|-4.8160761969661|-4.8160761969661|-4.8160761969661|-5.0828624850484|-5.7192915817071|-5.7758795177461|-6.818754928589|-6.9919501336417|-7.2160556351698|-7.9156171784972|-8.2356858503128|-8.2657619064941|-8.4358467863549|-8.5576075234401|-8.7095636701571|-9.1156262662661|-9.8973623676048|7.6847706142756|7.6847706142756|7.6847706142756|7.6847706142756|7.6847706142756|7.6847706142756||7.6847706142756|7.4436344375978|7.3907046042956|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2587514838955|7.2460003004221||7.2460003004221|7.2460003004221|7.2460003004221|7.0027781974108|7.0005995512009|7.0005995512009|7.0005995512009|7.0005995512009|7.0005995512009|6.4839994907379|-8.0500004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|-45.277910886381|-45.277910886381|-45.277910886381|-45.277910886381|-45.277910886381|-45.277910886381|-45.277910886381|-45.277910886381|-45.775657481584|-45.775657481584|-45.775657481584|-45.775657481584|-45.775657481584|-45.775657481584|-45.775657481584|-45.775657481584|-45.775657481584|-45.775657481584|-45.775657481584|-45.775657481584||41.124574672493|41.124574672493|41.124574672493|40.879043984617|40.879043984617|40.879043984617|40.879043984617|40.879043984617|40.820049948389|40.380054786133|39.767561517741|39.433123467791|39.235692419861|38.740361643247|38.740361643247|38.236509376557|37.574457651809|37.414951225602|37.076051307415|37.076051307415|36.72144632946|36.458829356681|36.34147670694|35.936573748543|35.858348586773|35.084188596645|34.411232145009|33.754906424914|33.754906424914|33.754906424914|33.754906424914|33.754906424914|33.385449896294|33.271888849954|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415||32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.814698456415|32.081610201341|31.63973655051|31.63973655051|30.570479689733|30.570479689733|30.570479689733|30.570479689733|30.570479689733|30.570479689733||30.570479689733|30.570479689733|30.570479689733|30.570479689733|30.570479689733|30.570479689733|30.570479689733|30.570479689733|30.570479689733|30.570479689733|30.570479689733|29.293309435465|29.08188112078|29.08188112078|29.08188112078|29.08188112078|29.08188112078|-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277||-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277|-34.828104187277|-35.785116488433|-36.351910906476|-36.351910906476|-36.351910906476|-36.351910906476|-36.351910906476|-36.351910906476|-36.351910906476|-36.351910906476|-36.351910906476|-36.351910906476|-36.351910906476|-41.727123292996|-42.689024537486|-44.525215046987|-44.525215046987|-45.754959811706|-45.754959811706|-45.754959811706|-47.628754902827|-47.628754902827|-47.628754902827|-47.628754902827|-47.628754902827|-47.628754902827|-49.380838077319|-51.251484836751|-51.96603052608|-51.96603052608|50.414949533655|50.414949533655|50.414949533655|49.693275793078||49.572399971564|49.572399971564|49.572399971564|49.572399971564|49.572399971564|49.572399971564|49.572399971564|48.975446354105|48.333828434629|47.540919923432|47.485736119087|47.485736119087|47.485736119087|47.153039759326|46.952640720267|46.952640720267|46.945849825998|46.945849825998|46.945849825998||46.945849825998|46.945849825998|46.495944369788|45.757715398465|45.575238102447|-48.348795013428|-48.348795013428|-48.348795013428|-48.348795013428|-48.916993331909|-49.029993057251|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|179.66505514458|170.70056752447|-195.76575670732|-195.76575670732|-195.76575670732|-195.76575670732|-195.76575670732|-197.6150093694|-197.6150093694|-197.6150093694|-197.6150093694|-207.38328230178|-207.38328230178|-210.12722770847|-210.12722770847|-210.12722770847|-211.44413918563|-211.56066556848|-211.56066556848|-211.56066556848||-213.7675098982|192.69919428789|192.69919428789|191.25910350971|190.08128173474|190.08128173474|188.5397657567|187.50973321925|185.6961631988|185.67511497322|184.93207524423|184.90708620853|184.90708620853|184.90708620853|184.90708620853|184.90708620853|184.90708620853|184.90708620853|184.90708620853|184.90708620853|184.90708620853|184.90708620853|181.05773504914|175.98904200764|175.98904200764|161.35207209291|152.85657410822|152.8168433077|152.8168433077|152.8168433077|152.5652361837|152.5652361837|150.36143525077|149.69993541453|147.90492616996|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941||144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.89387468941|144.71374463646|143.29694397812|142.02105323876|137.38311250569|136.77345125279|134.16533583032|134.16533583032|134.16533583032|134.16533583032|134.16533583032|134.16533583032||130.61870318901|127.37244554639|125.08041960531|121.38106629649|121.38106629649|115.65076273727|115.65076273727|115.65076273727|115.65076273727|115.65076273727|114.18584673987|110.5773298805|108.91328160686|100.58919903882|99.282547111802|99.282547111802|99.282547111802|99.282547111802|95.742351571425|95.742351571425|95.742351571425|95.742351571425|95.742351571425|95.742351571425|95.742351571425|94.234278828683|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788||-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-113.78182983788|-122.01814270452|-126.25793923752|-132.58871774767|-132.58871774767|-132.58871774767|119.90506305157|119.90506305157|119.90506305157|119.90506305157|119.90506305157|119.90506305157|119.90506305157|119.90506305157|119.90506305157|119.90506305157|119.90506305157|119.90506305157|119.90506305157|118.7167398605||118.04415323041|115.88128240133|113.62753335662|113.59948181253|113.37053621193|111.8822654925|110.39862910489|107.94680458947|107.62145166314|106.06052641729|106.06052641729|106.06052641729|106.06052641729|106.06052641729|103.81794162893|-112.14501190186|-112.14501190186|-112.14501190186|-112.14501190186||-112.14501190186|-112.14501190186|-112.14501190186|-112.14501190186|-112.14501190186|-112.14501190186|-112.14501190186|-112.14501190186|-112.14501190186|-112.14501190186|-112.14501190186|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|12.278586369827|-13.538449873319|-13.538449873319|-13.538449873319|-13.538449873319|-13.538449873319|-13.538449873319|-13.538449873319|-13.778100733064|-13.778100733064|-13.778100733064|12.555430666703|12.555430666703|12.555430666703|12.555430666703|-13.199591875937|-13.199591875937|-13.352879737115|-13.424188480415|-13.424188480415||-13.424188480415|-13.424188480415|12.673076403959|12.673076403959|12.673076403959|12.673076403959|12.673076403959|12.673076403959|12.673076403959|12.673076403959|12.673076403959|12.673076403959|12.673076403959|12.673076403959|12.673076403959|12.594529060107|12.55255693628|12.55255693628|12.55255693628|12.435063141735|12.263959162933|12.162732964867|-13.104978106767|-13.104978106767|-13.104978106767|-13.104978106767|-13.104978106767|-13.104978106767|-13.104978106767|-13.104978106767|-13.104978106767|-13.104978106767|-13.104978106767|-13.104978106767|-13.104978106767|-13.104978106767|-13.104978106767|-13.104978106767|-13.104978106767|-13.104978106767|-13.104978106767|-13.104978106767|-13.378308638765|-13.495453986464|-13.495453986464||-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.495453986464|-13.564393371275|11.916085524254|11.916085524254|11.916085524254|11.850650410843|11.371852692498|11.371852692498|11.159903967734|11.159903967734|11.159903967734|11.159903967734|11.118226594787|-12.652109247963||-12.652109247963|-12.652109247963|-12.652109247963|-12.652109247963|-12.652109247963|-12.652109247963|-12.652109247963|-12.92345498063|10.864483131118|10.864483131118|10.864483131118|10.864483131118|10.864483131118|10.864483131118|10.864483131118|10.864483131118|10.864483131118|10.864483131118|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296||-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.259154698296|-12.604060593627|-12.761178219078|-12.86630880806|-13.0308989151|-13.325443332248|-14.053270252604|-14.680855600987|-15.408172970519|-15.886303722312|-16.333115113499|14.099567769483|14.099567769483|14.099567769483|-15.378208403872|-15.378208403872|-15.378208403872|-15.378208403872|-15.378208403872|-15.68412081962|15.023063240458|15.023063240458|15.023063240458|15.023063240458|14.900625663785||14.754583789009|14.54342614401|14.387695802457|14.317439835609|14.239888376644|14.239888376644|14.239888376644|14.239888376644|14.19154256654|14.111231339161|14.111231339161|14.111231339161|14.107478896981|14.098682469472|-14.820998096466|-14.820998096466|-14.820998096466|-14.820998096466|-14.820998096466||-14.820998096466|-14.820998096466|-14.820998096466|-14.820998096466|-14.820998096466|-14.820998096466|-14.820998096466|-14.820998096466|-14.820998096466|-14.820998096466|-14.859997749329|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|-39.638866150615|-39.638866150615|-39.638866150615|-39.638866150615|-39.638866150615|-39.638866150615|-39.638866150615|-39.944278684954|-39.944278684954|-40.025407751524|-40.025407751524|-41.14600812961|-41.266117965395|-42.114577517702|-42.36841862488|-42.530668788742|-42.530668788742|-42.530668788742|39.85027025138|39.85027025138||39.85027025138|39.85027025138|39.85027025138|39.769198025803|39.769198025803|39.769198025803|39.769198025803|39.086674863065|39.086674863065|39.086674863065|38.199084791833|37.930102707051|37.930102707051|37.837589799873|37.837589799873|37.837589799873|37.837589799873|37.837589799873|37.837589799873|37.792878640483|37.396693570238|37.396693570238|37.396693570238|37.396693570238|37.396693570238|37.396693570238|37.396693570238|37.396693570238|37.396693570238|37.396693570238|37.396693570238|37.396693570238|34.286412930318|34.286412930318|33.441929999483|33.441929999483|33.339920882265|-37.180495355961|-37.180495355961|-37.180495355961|-37.180495355961|-37.180495355961|34.251401653461|34.251401653461|34.251401653461||34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|34.251401653461|32.728582500151|32.728582500151|32.187461058922|32.187461058922|32.187461058922|32.187461058922|32.067176360364|31.760197871785||30.669107271412|29.951231454455|-34.161500645314|-34.161500645314|-34.161500645314|-34.161500645314|-34.161500645314|-35.119445165699|-36.11827249958|-36.463080410978|-36.627965852012|-36.627965852012|-36.627965852012|-36.627965852012|-36.627965852012|-36.627965852012|-36.627965852012|-36.627965852012|-36.627965852012|-36.627965852012|-36.627965852012|-37.8744073669|-40.221009338331|32.704172513841|32.704172513841|32.704172513841|32.497992924864|32.497992924864|32.497992924864|32.123324981951||32.123324981951|31.648055272366|31.648055272366|30.772839233904|30.624440280433|30.624440280433|30.624440280433|30.624440280433|29.714933068482|29.389926335246|28.242139389152|-36.305042447181|-36.305042447181|-36.305042447181|-36.305042447181|-36.305042447181|-36.305042447181|-36.305042447181|-36.305042447181|-36.305042447181|-36.305042447181|-38.130045875234|-38.130045875234|-38.130045875234|-38.993223769218|-38.993223769218|-38.993223769218|-38.993223769218|-38.993223769218|-38.993223769218|-40.571914468375|-41.542127170129|-41.620141707045|-42.045713753813|-42.956348996817|-43.373165348569|41.220315355539|41.220315355539||41.220315355539|41.220315355539|41.220315355539|41.220315355539|40.71423911439|40.618689023254|40.618689023254|40.147988914116|39.67498739413|39.652070274392|39.652070274392|39.652070274392|39.652070274392|39.652070274392|39.652070274392|39.652070274392|-42.015241772995|-42.015241772995|-42.015241772995||-42.015241772995|-42.015241772995|-42.015241772995|-42.015241772995|-42.079992294312|-42.079992294312|-42.079992294312|-42.079992294312|-42.079992294312|-42.079992294312|-42.079992294312|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|22.834701035488|22.765583453929|22.765583453929|22.546645632585|22.546645632585|22.546645632585|22.546645632585|22.546645632585|22.546645632585|22.546645632585|22.546645632585|22.546645632585|22.546645632585|22.546645632585|22.546645632585|22.546645632585|22.546645632585|22.546645632585|22.546645632585|22.546645632585||22.546645632585|22.546645632585|22.546645632585|22.451828946891|21.388738702627|21.388738702627|20.713042973249|20.435047943028|19.926297570987|19.926297570987|19.926297570987|19.54424233097|19.31501404067|18.70764272765|18.281535975974|-22.292420249197|-22.292420249197|-22.292420249197|-22.463245662289|-23.280041625032|-23.280041625032|-23.280041625032|-23.280041625032|-23.280041625032|-23.280041625032|-23.280041625032|-23.643199505052|-23.643199505052|20.107948121896|20.107948121896|20.107948121896|20.107948121896|20.107948121896|20.107948121896|20.107948121896|20.107948121896|20.107948121896|20.107948121896|20.107948121896|20.107948121896|20.107948121896|20.059387535376|19.325430599101|17.4249233838|-20.593579414546||-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.593579414546|-20.793977555367|17.076275173895|17.076275173895|17.076275173895|17.076275173895|17.076275173895|17.076275173895|17.076275173895|17.076275173895|17.076275173895|17.076275173895|17.076275173895|17.076275173895||17.076275173895|16.513639043959|16.197857931521|16.197857931521|16.197857931521|16.197857931521|16.197857931521|16.197857931521|16.197857931521|15.16539740923|14.754330692059|14.442113146083|14.442113146083|12.303459521683|10.275002021638|10.275002021638|10.275002021638|10.275002021638|10.275002021638|10.275002021638|10.262691624791|10.086879129576|9.7276437231424|9.6173818849328|9.5894465206732|8.6856296061001|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031||-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-10.995922552031|-11.653855042302|-11.653855042302|-12.150949933621|-12.702166745501|-13.868518667571|-14.102242660911|-14.540825738279|-14.924481510024|-14.924481510024|-14.924481510024|-14.924481510024|-14.924481510024|-14.924481510024|-15.561090176746|-16.246407466785|14.051631336945|14.051631336945|14.051631336945|14.051631336945|14.051631336945|14.051631336945||13.725551910715|13.725551910715|13.725551910715|13.725551910715|13.571086352195|13.571086352195|13.571086352195|13.258984187274|13.067760205963|12.339733733842|12.228756185353|12.228756185353|12.228756185353|11.964658095456|11.964658095456|11.964658095456|11.964658095456|11.964658095456|11.964658095456||11.964658095456|11.964658095456|11.964658095456|11.572281219473|11.572281219473|11.572281219473|10.942534819698|10.101149920464|-11.949999809265|-11.949999809265|-11.949999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-60.090168723072|-60.090168723072|-60.090168723072|-60.090168723072|-60.090168723072|-60.090168723072|-60.090168723072|-60.090168723072|-60.090168723072|-60.090168723072|-60.090168723072|-60.295186317194|-60.810485085104|-63.267762299217|-63.555679681098|-63.555679681098|-63.555679681098|-63.555679681098|-63.555679681098|-63.647422130676||-64.171682819885|-64.171682819885|-64.171682819885|-64.171682819885|-64.171682819885|-64.171682819885|-64.171682819885|-64.171682819885|-64.171682819885|-64.171682819885|-64.171682819885|-64.171682819885|-64.171682819885|-64.171682819885|-64.239648908555|-64.949053122136|-65.664131510626|-66.762967388244|-67.654962849188|-68.966627464878|-70.329584291894|-70.549796433386|-70.549796433386|-70.549796433386|-70.729217470947|-74.146286098302|-74.146286098302|-74.146286098302|-74.146286098302|67.420253327098|67.420253327098|67.420253327098|67.420253327098|67.30199469748|65.91157488495|64.557425449732|64.557425449732|64.557425449732|64.557425449732|64.557425449732|64.557425449732|63.891584765518|62.925097133941|62.752404545347|62.752404545347||61.591961064383|59.948686562694|58.545763822305|58.25945953762|58.25945953762|58.070508579805|57.686491112153|57.686491112153|56.486102108867|56.169004021652|55.381063419987|54.581022004738|53.314979266739|52.92230300194|52.92230300194|52.92230300194|52.92230300194|52.742122806222|52.742122806222|49.717248242332|47.873607522066|45.569009866775|44.157823334072|44.157823334072|44.157823334072|44.157823334072|44.157823334072|44.157823334072||44.157823334072|44.157823334072|44.157823334072|44.157823334072|44.157823334072|44.157823334072|44.157823334072|44.157823334072|44.157823334072|44.019803534982|42.822002529036|40.420001267207|39.946256080118|39.946256080118|39.946256080118|39.946256080118|39.946256080118|39.946256080118|39.946256080118|39.946256080118|39.024451590078|38.530780315948|37.715241292966|37.715241292966|37.715241292966|37.036235230778|35.205399377647|35.205399377647|35.205399377647|34.060645253942||34.060645253942|32.640717779581|32.575242028174|31.427038721498|31.427038721498|31.427038721498|31.427038721498|31.427038721498|31.427038721498|31.427038721498|31.427038721498|31.427038721498|31.427038721498|-41.99451635051|-41.99451635051|-41.99451635051|-41.99451635051|-41.99451635051|-42.64779533466|-43.626438607996|-43.626597605618|-45.695664311418|-46.532960362974|-48.627179300061|44.324387865027|44.324387865027|44.324387865027|44.324387865027|44.324387865027|44.324387865027|44.324387865027|44.324387865027|44.324387865027|44.324387865027|44.324387865027|44.324387865027|44.324387865027|44.304317612074||44.177021815404|43.704468226019|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.571995171792|43.23277347274||42.715856845593|41.510953593492|-44.253588322914|-44.253588322914|-44.253588322914|-44.451764879532|-44.525001525879|-44.525001525879|-44.525001525879|-44.525001525879|-44.525001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|-61.958261097366|-61.958261097366|-61.958261097366|-61.958261097366|-61.958261097366|-61.958261097366|-61.958261097366|-62.34501138097|-62.70763053093|-62.70763053093|-62.70763053093|57.084500881579|57.084500881579|57.084500881579|57.084500881579|57.084500881579|57.084500881579|57.084500881579|57.084500881579|57.084500881579||57.084500881579|57.084500881579|57.084500881579|56.698670539653|56.698670539653|56.698670539653|56.698670539653|56.698670539653|56.671299573884|56.017309001604|56.017309001604|56.017309001604|56.017309001604|55.671416976896|55.671416976896|55.671416976896|55.671416976896|55.671416976896|54.894279913214|54.894279913214|53.186421981682|52.668247451639|52.543657880837|52.543657880837|52.543657880837|52.543657880837|52.543657880837|52.543657880837|51.705730232723|-54.40492495152|-54.40492495152|-54.40492495152|-54.40492495152|-54.40492495152|-54.40492495152|-54.40492495152|-54.40492495152|-54.40492495152|-54.40492495152|-54.40492495152|-54.40492495152|-54.40492495152|-54.53158186379|-55.15275669105|-55.15275669105||-55.15275669105|-55.15275669105|-55.15275669105|-55.15275669105|-55.15275669105|-55.15275669105|-55.850561353974|-56.250877642108|-56.250877642108|-57.747888711179|-57.747888711179|-57.747888711179|-57.747888711179|-57.747888711179|-57.845912077648|-57.845912077648|50.690339633|50.690339633|50.690339633|50.089266640359|47.376961874094|47.275515846771|46.589289730364|46.589289730364|46.589289730364|46.589289730364|46.589289730364|-51.349042484819||-51.349042484819|-51.349042484819|-51.349042484819|-51.349042484819|-51.349042484819|-51.349042484819|-51.349042484819|-52.483936280739|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389||-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-54.225381190389|-55.037088507646|-56.992915716313|-56.992915716313|-56.992915716313|-56.992915716313|-56.992915716313|-56.992915716313|-56.992915716313|-56.992915716313|-56.992915716313|-59.346569898551|-61.378967791603|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354||-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.460876295354|-61.463187934875|-61.463187934875|-61.463187934875||-61.463187934875|-61.463187934875|-61.463187934875|-61.463187934875|-61.463187934875|-61.463187934875|-61.463187934875|-61.463187934875|-61.849097518921|-61.974996566772|-61.974996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01140|1156199|/equities/cerence-inc|R2000GROWTH|-58.797588440973|-58.797588440973|-59.496514993064|-59.496514993064|-59.496514993064|-59.496514993064|-59.496514993064|-59.661969614418|48.546916274174|48.546916274174|48.546916274174|48.546916274174|48.546916274174|48.546916274174|46.823897204289|46.823897204289|46.823897204289|46.823897204289|46.823897204289|46.823897204289||46.823897204289|46.823897204289|46.823897204289|46.823897204289|46.823897204289|46.823897204289|46.823897204289|46.823897204289|46.823897204289|46.823897204289|46.823897204289|46.823897204289|46.823897204289|46.823897204289|45.299442791863|45.299442791863|45.299442791863|45.299442791863|45.299442791863|45.299442791863|45.299442791863|45.299442791863|45.299442791863|39.651325146273|34.202618459813|34.202618459813|34.202618459813|34.202618459813|34.202618459813|34.202618459813|34.202618459813|34.202618459813|34.202618459813|34.202618459813|34.202618459813|34.202618459813|34.202618459813|34.202618459813|34.202618459813|34.202618459813|34.202618459813|34.202618459813|34.202618459813|34.202618459813|34.202618459813||33.485321880693|33.485321880693|33.485321880693|33.485321880693|33.485321880693|33.485321880693|33.485321880693|33.485321880693|33.485321880693|33.485321880693|32.119889366768|32.119889366768|32.119889366768|32.119889366768|32.119889366768|32.119889366768|32.119889366768|32.119889366768|31.098223507844|31.098223507844|31.098223507844|30.004137264846|27.394595502878|26.453653034654|26.453653034654|26.453653034654|26.453653034654|26.453653034654||26.453653034654|24.952947918008|22.727719112049|21.811354208667|20.860949252136|19.779387816331|19.089997287506|19.089997287506|19.089997287506|17.53941376553|16.457570742082|16.210768433033|16.210768433033|16.210768433033|16.210768433033|16.210768433033|16.210768433033|16.210768433033|15.021964412727|14.58786841689|14.58786841689|14.58786841689|14.58786841689|14.58786841689|14.58786841689|14.072234093874|14.072234093874|14.072234093874|14.072234093874|-20.720144365774||-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-20.720144365774|-22.363496262693|-22.363496262693|-22.363496262693|-22.363496262693|-23.938884159883|-24.346894025017|-24.346894025017|-26.624882644205|-27.068784396478|-27.068784396478|-27.068784396478|-27.068784396478|-27.303092921915|22.332197761418|22.332197761418|22.332197761418|21.401663933125|21.401663933125|20.96518258025|20.633954460588|20.633954460588||20.633954460588|20.290504278041|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278||-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-23.783001785278|-25.740001869202|-25.820002555847|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|132.01581393428|132.01581393428|132.01581393428|132.01581393428|132.01581393428|132.01581393428|132.01581393428|132.01581393428|132.01581393428|132.01581393428|132.01581393428|132.01581393428|132.01581393428|132.01581393428|130.21759300483|130.21759300483|130.21759300483|130.21759300483|130.21759300483|130.21759300483||130.21759300483|130.21759300483|130.21759300483|126.31987006331|126.31987006331|126.31987006331|126.31987006331|126.31987006331|126.31987006331|126.31987006331|126.31987006331|126.31987006331|126.31987006331|126.31987006331|126.31987006331|126.31987006331|126.31987006331|126.31987006331|126.31987006331|126.31987006331|126.31987006331|125.39152703975|122.32069638888|122.32069638888|122.32069638888|119.32966289167|119.04999752027|119.04999752027|119.04999752027|119.04999752027|119.04999752027|119.04999752027|119.04999752027|116.44555388536|115.28061624198|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457||113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457|113.38910528457||113.38910528457|109.36900972035|108.72834474407|107.64063518525|107.64063518525|107.64063518525|107.64063518525|107.64063518525|107.64063518525|107.64063518525|107.64063518525|103.97847947015|101.29825565676|101.29825565676|101.29825565676|101.29825565676|101.29825565676|101.29825565676|99.450841822674|99.256487014614|96.274431576026|94.58770324311|93.556335783903|92.110600825818|92.110600825818|88.17511216432|80.941233330636|80.930260849957|80.146400452725|78.712841506201||78.712841506201|75.276486391709|-105.55090437129|-105.55090437129|-105.55090437129|-105.55090437129|-105.55090437129|-105.55090437129|-105.55090437129|-105.55090437129|-105.55090437129|-105.55090437129|-105.55090437129|-105.55090437129|-109.91788919869|-109.91788919869|-109.91788919869|-115.4934466614|-115.4934466614|-125.8710469451|-125.8710469451|-135.54893972768|-139.58930967342|-139.58930967342|-145.973258084|-145.973258084|-145.973258084|-145.973258084|-145.973258084|-145.973258084|-145.973258084|-145.973258084|-145.973258084|133.57031192873|133.57031192873|133.57031192873|133.57031192873|130.30590332983||130.27092433267|130.27092433267|129.61047443078|128.65497084377|126.40904547057|126.40904547057|126.40904547057|126.40904547057|125.638878268|125.638878268|125.638878268|125.638878268|125.638878268|122.2776417401|117.00071596068|115.06168485476|115.06168485476|113.68353955826|112.06821612549||112.06821612549|112.06821612549|-122.34072738444|-122.34072738444|-125.04998016357|-125.04998016357|-125.04998016357|-125.04998016357|-125.04998016357|-125.04998016357|-125.04998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|-136.58966686505|-136.58966686505|-138.19602343526|-138.84281017479|-140.31034524901|-141.1007671825|-141.1007671825|132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543||132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543|132.42094037543|131.08313493977|131.08313493977|129.37043637596|129.37043637596|129.37043637596|129.37043637596|129.37043637596|128.5665956003|126.76066096431|125.18870589658|125.18870589658|125.18870589658|125.18870589658|125.18870589658|125.18870589658|125.18870589658|125.18870589658|125.18870589658|125.18870589658|122.36689639008|113.34376986728|107.85474823036|107.63393755888|107.63393755888|107.63393755888|106.23425070616|106.23425070616|106.23425070616|106.23425070616|106.23425070616|106.23425070616|106.23425070616||106.23425070616|106.23425070616|106.23425070616|106.23425070616|106.23425070616|106.23425070616|106.23425070616|106.23425070616|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597|105.0651764597||103.8706521769|103.8706521769|102.15239352867|101.67765574637|101.37684287167|99.817162873242|99.817162873242|99.817162873242|99.817162873242|99.817162873242|98.384070266059|95.778409813037|95.725335962102|95.725335962102|95.725335962102|95.725335962102|95.725335962102|95.725335962102|95.725335962102|95.304819193731|92.4936842292|91.992428498075|91.961034461972|91.099733084216|91.099733084216|84.906267525913|84.906267525913|84.906267525913|84.906267525913|81.860850416026||81.740943787718|-104.88696625538|-104.88696625538|-104.88696625538|-104.88696625538|-105.27489957479|-105.27489957479|-109.30600007008|-109.87666525257|-110.67351589614|-111.71033635853|-111.71033635853|-111.71033635853|-113.10577221125|-113.10577221125|-113.10577221125|-113.10577221125|-113.10577221125|-113.10577221125|-113.10577221125|-113.10577221125|96.312826276732|96.312826276732|96.312826276732|94.682585955673|94.415089979231|93.028431140118|-104.40334603979|-104.40334603979|-104.40334603979|-104.40334603979|-106.88094560519|-108.27549321801|-108.97999231186|-111.17499289873|-111.6544339432|-113.08029900908|-113.08029900908||-113.08029900908|-113.20755472581|-113.43283727875|-113.63982177566|-114.03832060866|-114.03832060866|-114.03832060866|-114.03832060866|-114.03832060866|-114.03832060866|-114.03832060866|-115.6003600974|-117.54077853452|-117.54077853452|-117.54077853452|-117.54077853452|-118.80377255564|-118.80377255564|-118.80377255564||-118.80377255564|-118.80377255564|-119.44930831268|-119.44930831268|-119.44930831268|-119.44930831268|-120.68398361206|-120.68398361206|-120.68398361206|-120.68398361206|-121.41498184204|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|53.180818960547|52.376466774808|-57.215624793549|-57.215624793549|-57.215624793549|-57.215624793549|-57.215624793549|-57.215624793549|-57.215624793549|-58.384027463617|-58.901131996916|53.949600371107|53.949600371107|53.949600371107|53.949600371107|53.949600371107|53.949600371107|53.949600371107|53.949600371107|53.949600371107||53.949600371107|53.949600371107|53.949600371107|53.102890394777|53.071545493437|52.863938742029|52.810504945503|52.712279771564|52.712279771564|52.448644080424|52.2360708438|52.2360708438|52.2360708438|52.2360708438|52.2360708438|52.2360708438|52.2360708438|52.2360708438|52.2360708438|52.2360708438|52.2360708438|52.2360708438|52.2360708438|52.2360708438|51.670080419231|50.602311500629|50.225444680772|50.225444680772|50.096164889384|50.096164889384|50.096164889384|50.096164889384|50.096164889384|50.096164889384|50.096164889384|49.004071760231|-53.479107281652|-53.479107281652|-53.479107281652|-53.479107281652|-53.479107281652|-53.479107281652|-53.479107281652|-53.479107281652|-53.479107281652||-53.479107281652|-53.479107281652|-53.479107281652|-53.479107281652|-53.479107281652|-53.479107281652|-53.479107281652|-53.479107281652|-53.479107281652|-53.817324690073|48.079597764544|48.079597764544|48.079597764544|48.079597764544|48.079597764544|48.079597764544|48.079597764544|48.079597764544|48.079597764544|48.079597764544|48.079597764544|48.079597764544|47.019997181977|47.019997181977|47.019997181977|47.019997181977|46.752230096851|46.752230096851||45.200808022855|44.985344858565|44.299827544334|44.104251826739|43.381392122348|42.327946398914|42.327946398914|42.327946398914|42.327946398914|42.083273700277|41.321972108991|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979||-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-47.899038233979|-48.706839611576|-48.706839611576|-48.706839611576|-48.706839611576|-48.706839611576|-48.706839611576|-48.706839611576|-48.706839611576|-48.706839611576|-48.706839611576|-48.706839611576|-48.706839611576|-51.584554522182|-51.584554522182|-53.737673850343|-53.737673850343|-53.737673850343|-53.737673850343|-53.737673850343|-53.737673850343|-53.737673850343|-53.737673850343|-53.944638883057|-55.870153068374|51.158362209442|51.158362209442|51.158362209442|51.158362209442|51.158362209442|51.158362209442|51.158362209442||50.854292564527|49.664215808595|49.319771231796|49.319771231796|48.253634176415|48.018727990729|48.018727990729|48.018727990729|48.018727990729|48.018727990729|48.018727990729|47.504109113725|47.504109113725|47.275122873553|-50.705003738403|-50.705003738403|-50.705003738403|-50.705003738403|-50.705003738403||-50.705003738403|-50.705003738403|-50.705003738403|-50.705003738403|-50.705003738403|-50.705003738403|-50.705003738403|-50.705003738403|-50.705003738403|-50.705003738403|-50.705003738403|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH|13.794935989973|13.794935989973|13.794935989973|13.250201119976|12.977066088248|12.977066088248|12.977066088248|12.977066088248|12.977066088248|12.822295507378|-14.783871061512|-14.783871061512|-14.783871061512|-14.783871061512|-14.783871061512|-14.783871061512|-14.783871061512|-14.783871061512|-14.783871061512|-14.783871061512||-14.829300808584|-15.400890270511|-15.56307443135|-15.56307443135|-15.656566078421|-15.656566078421|-15.656566078421|-15.656566078421|-15.656566078421|-15.916184777415|-16.100205176844|-16.366339252805|-16.654046708924|-16.654046708924|-16.654046708924|-16.654046708924|-16.654046708924|-16.654046708924|-16.654046708924|-16.949496620874|-17.169301794613|-18.097557596194|14.740491703895|14.22367745236|14.22367745236|14.22367745236|14.22367745236|14.22367745236|14.22367745236|14.22367745236|14.22367745236|14.22367745236|14.22367745236|13.74519666914|13.390218461927|13.316353388822|12.701503617008|12.296361459402|12.296361459402|12.296361459402|12.296361459402|12.202791907056|12.202791907056|11.993935242476|11.728592961881||11.728592961881|11.320102684866|11.034558924449|11.023954135855|10.944393244805|10.538283199688|10.538283199688|10.538283199688|10.35103815769|10.35103815769|10.35103815769|10.35103815769|10.186813185481|10.186813185481|10.186813185481|10.186813185481|10.186813185481|10.186813185481|9.6659033804777|9.1670406813537|9.1670406813537|9.0270238344845|9.0270238344845|9.0270238344845|9.0270238344845|9.0270238344845|9.0270238344845|9.0270238344845||9.0270238344845|8.4922490589019|8.3615798998532|8.3615798998532|8.3615798998532|8.3615798998532|8.3615798998532|8.3615798998532|8.3615798998532|8.3615798998532|8.3615798998532|8.3615798998532|8.3615798998532|8.3615798998532|8.3615798998532|8.3615798998532|8.3615798998532|8.1273109171851|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324||-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.6472977835324|-9.9766023255163|-9.9766023255163|-10.757891321268|-11.173213217088|-12.101745821742|-12.101745821742|-12.101745821742|-12.610829116799|-12.994254909066|-13.257505295573|-13.37026793582|-13.37026793582|-13.37026793582|-13.880853198444|-14.259880411374|-14.259880411374|-14.290978073795|-15.019102696594|-15.019102696594|-15.019102696594|-15.019102696594||-15.425669595065|-15.629077192216|-15.814530209335|-16.074478179914|-16.22719783993|-16.925775106432|14.169138264124|-15.113703909355|-15.113703909355|-15.113703909355|-15.113703909355|-15.177863565537|-15.177863565537|-15.177863565537|-15.177863565537|-15.525403622623|-15.527670626106|-15.975744993888|-16.095864888079||-16.095864888079|-16.095864888079|-16.095864888079|-16.130961016425|-16.48273444574|-16.512819718933|-16.512819718933|-16.668688720703|-16.848998451233|-16.848998451233|-16.874998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|52.945281912364|52.656930633692|51.952168672513|50.789075234677|49.758416868079|48.616785171531|48.616785171531|48.616785171531|48.616785171531|48.616785171531|48.616785171531|48.616785171531|47.199359173272|47.199359173272|-53.765391556161|-53.765391556161|-53.765391556161|-53.765391556161|-53.765391556161|-53.765391556161||-53.765391556161|-53.765391556161|-53.765391556161|-53.765391556161|-53.765391556161|-53.765391556161|-53.765391556161|-53.765391556161|-53.765391556161|-53.765391556161|-53.765391556161|-53.765391556161|-53.813085573401|-54.563371357628|-54.563371357628|-54.563371357628|-54.563371357628|-54.563371357628|-54.563371357628|-54.563371357628|-54.563371357628|-54.563371357628|-54.563371357628|-54.684302525728|-54.965930806709|-54.965930806709|-54.965930806709|-54.965930806709|-54.965930806709|-54.965930806709|-54.965930806709|-56.906035382563|-58.863372121712|-59.915283941605|-59.915283941605|-59.915283941605|-59.915283941605|-59.915283941605|-59.915283941605|-62.426650561062|-62.426650561062|-62.426650561062|-62.426650561062|-62.467102554066|-62.467102554066||-62.467102554066|-65.19638286986|-65.795285194475|-65.795285194475|-67.829812969719|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.750506094043|54.515560444797|52.919780422808|51.623704788568|51.623704788568|51.015622824654|51.015622824654||50.094875640616|50.094875640616|48.752637778107|47.51959876041|45.947023007042|45.947023007042|45.947023007042|45.947023007042|45.947023007042|45.008138017265|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321||-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.291786000321|-58.847214755062|-58.847214755062|-58.847214755062|-58.847214755062|-58.847214755062|-58.847214755062|-58.847214755062|-58.847214755062|-58.847214755062|-58.847214755062|-58.847214755062|-58.847214755062|-62.220238642167|-64.743597830082|-66.642772743174|-66.642772743174|-70.691240127296|-70.691240127296|-70.691240127296|-70.691240127296|-70.691240127296|-70.691240127296|-70.691240127296|-70.691240127296|-70.691240127296|-70.691240127296|-70.691240127296|-70.691240127296|-70.691240127296|-70.691240127296|-71.489155883492|-72.052228927245|-72.052228927245||-75.79025438056|60.905623420785|60.905623420785|60.905623420785|60.905623420785|58.595001220703|-73.224598529266|-73.224598529266|-73.224598529266|-73.224598529266|-73.414554201151|-74.680139948528|-74.680139948528|-74.680139948528|-74.680139948528|-74.680139948528|-74.680139948528|-74.680139948528|-74.818462867197||-74.818462867197|-74.818462867197|-74.824397027562|-74.824397027562|-77.136048171997|-77.136048171997|-77.136048171997|-77.136048171997|-77.25450012207|-77.255004882812|-77.255004882812|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH|9.9716424201674|8.7584915398168|-10.815109693592|-10.815109693592|-10.815109693592|-10.815109693592|-10.815109693592|-10.815109693592|-11.035954912045|-11.139294277896|-11.139294277896|-11.139294277896|-11.139294277896|-11.139294277896|-11.139294277896|-11.139294277896|-11.139294277896|-11.139294277896|-11.210836171435|-11.210836171435||-11.210836171435|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.309448303942|-11.532096609368|-11.532096609368|-11.807329743984|-12.114727813376|-12.114727813376|-12.306919820191|-12.622298701465|-12.622298701465|-12.622298701465|-12.622298701465|-12.622298701465|-12.622298701465|-12.622298701465|-12.622298701465|-12.622298701465|-13.048664975895||-13.746760852377|-13.746760852377|-13.746760852377|-13.746760852377|-13.746760852377|-13.746760852377|-13.746760852377|-13.746760852377|-14.071401392133|-14.909334591926|-15.16780668897|-15.16780668897|-15.16780668897|-15.16780668897|-15.16780668897|-15.16780668897|-15.16780668897|-15.16780668897|-15.16780668897|-15.16780668897|-15.16780668897|-15.16780668897|-16.000896206637|-16.481441829159|-16.481441829159|-16.481441829159|-16.481441829159|-16.481441829159||-16.481441829159|-16.481441829159|-16.481441829159|-16.481441829159|-16.94271294006|-17.615236667883|-18.203040551357|-19.944073103629|13.183050891918|13.183050891918|11.277834120903|11.005926705636|8.7710293147709|7.8597937032718|7.8597937032718|7.8597937032718|6.3525483790524|6.2749216066534|6.2749216066534|-9.2750957494917|-9.2750957494917|-9.2750957494917|-9.2750957494917|-9.5023095887309|-9.5023095887309|-9.5023095887309|-9.5023095887309|-9.5023095887309|-9.5023095887309|-9.5023095887309||-9.5023095887309|-9.5023095887309|-9.5023095887309|-9.5023095887309|-9.5023095887309|-9.5023095887309|-9.5023095887309|-9.5023095887309|-9.5023095887309|-9.5023095887309|-9.6213080286251|-9.6213080286251|-9.6660668234093|-9.6660668234093|-9.6660668234093||||||-10.038415962294|-10.038415962294|-10.074094140769|-10.074094140769|-10.088979688852|-10.088979688852|-10.088979688852|-10.088979688852|-10.088979688852|-10.088979688852|-10.271088670326||-10.613359011506|-10.613359011506|-10.613359011506|-10.613359011506|-10.613359011506|-10.613359011506||-10.613359011506|-10.613359011506|-10.613359011506|-10.613359011506|-10.613359011506|-10.613359011506|-10.613359011506|-10.613359011506|-10.613359011506|||-10.613359011506|-10.613359011506||||||||-10.73000939846|-10.73000939846|||-10.73000939846|-10.73000939846|-10.73000939846||-11.49889960289|-11.700999736786|-11.824999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|57.717105180148|57.368793394982|57.368793394982|57.093100127047|55.751222354908|54.699553677446|54.699553677446|54.699553677446|54.699553677446|54.699553677446|54.699553677446|54.699553677446|54.699553677446|54.699553677446|54.699553677446|54.699553677446|54.699553677446|54.699553677446|54.699553677446|54.699553677446||54.699553677446|54.699553677446|54.699553677446|53.992838114507|52.493642826883|50.206205178199|48.8835597578|48.267844895887|47.516877617222|47.516877617222|47.516877617222|47.516877617222|47.516877617222|47.516877617222|47.516877617222|47.516877617222|47.516877617222|47.516877617222|47.516877617222|47.516877617222|47.516877617222|47.051532601628|-53.48115974674|-53.48115974674|-53.48115974674|-53.48115974674|-53.48115974674|-53.48115974674|-53.48115974674|-53.48115974674|-53.48115974674|-53.48115974674|-53.48115974674|-53.48115974674|-53.48115974674|-53.48115974674|-53.48115974674|-54.088652743349|-54.088652743349|-56.864614210139|-57.904015551685|-58.213749270869|-58.213749270869|-58.213749270869|-58.217981591919||-58.217981591919|-58.217981591919|-58.217981591919|-58.217981591919|-58.217981591919|-58.217981591919|-60.003866901109|-61.581381573733|-61.581381573733|-61.902224624511|-61.902224624511|-61.902224624511|-62.488794689263|-62.488794689263|-63.493106185159|-63.634005770376|52.226685497071|52.226685497071|52.226685497071|52.226685497071|52.226685497071|52.226685497071|52.226685497071|52.226685497071|52.226685497071|52.226685497071|52.226685497071|52.226685497071||50.747983478734|48.237809842636|47.524698568505|44.441888519042|42.66543313741|42.09770716327|42.09770716327|42.09770716327|42.09770716327|42.09770716327|42.09770716327|42.09770716327|38.824119129639|36.975036070315|36.975036070315|36.975036070315|36.975036070315|36.039394190541|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924||-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-45.587149934924|-47.674999719976|-47.674999719976|-52.069444133307|-53.881126447282|-53.881126447282|-53.881126447282|-53.881126447282|-53.881126447282|-53.881126447282|-53.881126447282|-53.881126447282|-55.923472982603|-57.886509255075|-57.886509255075|-58.157232632795|-63.22081456202|54.746277973759|54.746277973759|54.591420674443||52.861024565299|49.593916039554|48.098795260421|48.049772409853|47.249746910131|47.227845874162|47.227845874162|47.227845874162|47.227845874162|-54.360883992142|-54.360883992142|-54.360883992142|-54.360883992142|-54.360883992142|-54.360883992142|48.068584482875|48.068584482875|48.068584482875|48.068584482875||48.068584482875|48.068584482875|45.806204735136|43.939115244919|43.001795776215|40.773661515808|37.785178817749|-41.080005645752|-41.080005645752|-41.080005645752|-41.080005645752|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|-11.003125980994|-11.003125980994|-11.003125980994|-11.003125980994|-11.003125980994|-11.003125980994|-11.003125980994|-11.003125980994|-11.313559624276|-11.313559624276|-11.313559624276|-11.313559624276|-11.313559624276|-11.448036460623|-11.448036460623|-11.537262736144|-11.58918122272|-11.697198367172|-11.697198367172|-11.791887521803||-12.105153030885|-12.318451468525|-12.318451468525|-12.318451468525|-12.318451468525|-12.318451468525|-12.318451468525|-12.392803577211|-12.392803577211|-12.52922593623|-12.619194159704|-12.619194159704|-12.619194159704|-12.619194159704|11.526152654711|11.526152654711|11.526152654711|11.526152654711|11.526152654711|11.526152654711|11.526152654711|11.526152654711|11.526152654711|11.123781200055|11.052534787526|10.767260728799|10.575845385616|10.530383958889|10.421537653685|10.363119389114|10.363119389114|10.363119389114|10.363119389114|10.26790987286|9.9027451205672|9.9027451205672|9.9027451205672|9.9027451205672|9.9027451205672|9.9027451205672|9.9027451205672|9.839716400087|9.4535745662452|9.2873047769071|-10.629509053482||-10.629509053482|-10.629509053482|-10.629509053482|-10.629509053482|-10.629509053482|-10.629509053482|-10.629509053482|-10.629509053482|-10.629509053482|-10.629509053482|-10.629509053482|-10.629509053482|-10.629509053482|-10.629509053482|-10.873343134206|-11.08232609462|9.5893257881373|9.5893257881373|9.5893257881373|9.5893257881373|9.1770285263293|8.8955866644375|8.6466937321665|8.6466937321665|8.6466937321665|8.6466937321665|8.4457710869049|8.2873006536933||8.2161122642593|8.1883027790933|8.1883027790933|8.1883027790933|8.1883027790933|8.1883027790933|8.1883027790933|8.1883027790933|8.1883027790933|8.1883027790933|7.9847803909414|7.3080895034067|7.2092133903636|7.2092133903636|7.2092133903636|7.2092133903636|7.2092133903636|7.2092133903636|7.0445704884147|6.9260894398794|6.8118258176156|6.8118258176156|6.7386952437635|6.5551850871387|6.5551850871387|6.5130572119689|6.5130572119689|6.5130572119689|6.5130572119689|6.5130572119689||6.5130572119689|6.1385023372411|6.0579804863135|5.8022006049862|4.9830005715413|4.855370942227|4.855370942227|4.8537458749524|-7.2204460896017|-7.2204460896017|-7.2204460896017|-7.2204460896017|-7.2204460896017|-7.2204460896017|-7.2204460896017|-7.2204460896017|-7.2204460896017|-7.9804954569606|-8.0449952064917|-8.1977724431803|-8.2158581811907|-9.0384536671111|-9.2138932780804|-9.2138932780804|-9.7823814370435|-9.9863331082156|-9.9863331082156|-9.9863331082156|-10.218713672403|-10.218713672403|-10.468014937246|8.9990195176981|8.9990195176981|8.9990195176981|8.9990195176981|8.9990195176981|8.9990195176981|8.8841327453081||8.4190435362777|8.4190435362777|8.4190435362777|8.4190435362777|8.4190435362777|8.2708820714908|8.216813446676|8.0971789556217|8.0971789556217|8.0248205614832|7.8233711224685|7.8233711224685|7.8233711224685|7.8233711224685|7.8233711224685|7.8233711224685|7.8233711224685|7.8233711224685|7.8233711224685||7.8233711224685|7.8233711224685|7.4354123519405|6.988513488079|-8.2375001907349|-8.2375001907349|-8.2375001907349|-8.2375001907349|-8.2375001907349|-8.2375001907349|-8.2375001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|75.244344496545|70.6884013015|69.481309131115|67.906416154934|64.717978823|64.053592487121|64.053592487121|64.053592487121|64.053592487121|64.053592487121|64.053592487121|64.053592487121|64.053592487121|64.053592487121|62.265655725029|61.838507564892|61.115564403256|61.115564403256|58.755581389225|57.929176573117||57.929176573117|57.929176573117|57.929176573117|57.929176573117|-66.720257739037|-66.720257739037|-66.720257739037|-66.720257739037|-66.720257739037|-67.315842288301|-67.979825595535|58.243412713167|58.243412713167|58.243412713167|58.243412713167|58.243412713167|58.243412713167|58.243412713167|58.243412713167|58.243412713167|58.243412713167|58.243412713167|50.884901819358|45.180181582836|45.180181582836|45.180181582836|45.180181582836|45.180181582836|45.180181582836|45.180181582836|45.180181582836|45.002335318888|44.188088090446|44.188088090446|44.188088090446|42.850097929136|41.911775892196|41.405304503903|40.985066561621|40.985066561621|40.233406231052|39.6146193315|38.723465262674|37.953788663307|37.896817657899||37.896817657899|37.896817657899|36.543963191191|36.160265377617|36.160265377617|35.485950244621|35.485950244621|34.747944475496|33.203627508309|32.597927933567|32.597927933567|32.597927933567|31.917166053844|31.158592115315|31.158592115315|31.158592115315|31.158592115315|31.158592115315|31.158592115315|30.315104893482|29.156787478964|27.968897488426|27.744268281377|27.744268281377|27.744268281377|27.744268281377|27.744268281377|27.526409951754||25.606566473188|25.02007393963|-31.162489307045|-31.162489307045|-31.162489307045|-31.162489307045|-31.162489307045|-32.997766057782|27.274616743786|27.274616743786|27.274616743786|27.274616743786|27.274616743786|27.274616743786|27.274616743786|27.274616743786|27.274616743786|27.274616743786|26.004913040513|25.02952965612|25.02952965612|25.02952965612|25.02952965612|25.02952965612|25.02952965612|25.02952965612|25.02952965612|-31.961306889144|-31.961306889144|-31.961306889144||-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-31.961306889144|-33.660896335804|-35.323531805273|-35.323531805273|-35.323531805273|-35.323531805273|-35.323531805273|-35.323531805273|-35.323531805273|-35.323531805273|-36.198368375827|-37.185237482775|-37.185237482775|-37.185237482775|-37.185237482775|-37.185237482775|-37.185237482775|-37.185237482775||-37.416929010538|32.095634509029|31.514594873789|31.227880726261|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789||-34.860167456789|-34.860167456789|-34.860167456789|-34.860167456789|-35.160742284107|-36.920268589973|-37.844995498657|-37.844995498657|-37.844995498657|-37.844995498657|-37.844995498657|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|66.245494422376|62.261563712506|-72.735257243773|-72.735257243773|-72.735257243773|-72.735257243773|-72.735257243773|-72.735257243773|-72.735257243773|-72.735257243773|-72.735257243773|-72.735257243773|-72.735257243773|-72.735257243773|-72.735257243773|-72.735257243773|-72.735257243773|-72.735257243773|-72.735257243773|-72.735257243773||-73.765840635984|-73.854266813827|-74.009492874898|-74.009492874898|-74.009492874898|-75.974994236405|-77.215549846684|67.971153485279|67.971153485279|67.971153485279|67.971153485279|67.971153485279|67.971153485279|67.971153485279|67.971153485279|67.971153485279|67.971153485279|67.971153485279|67.971153485279|67.248508280627|64.268342567939|64.006221790689|64.006221790689|62.27302511045|60.581137740045|59.746639813531|59.746639813531|59.746639813531|59.746639813531|59.746639813531|57.67793293965|54.86603865107|49.117902485089|48.607891629754|46.817936127515|46.341039226157|45.269993196706|45.1314054979|42.908337500497|42.908337500497|41.068154338117|40.37700961468|40.37700961468|40.37700961468|40.37700961468||39.858899258213|39.298776360173|39.142212889613|-48.072280563361|-48.072280563361|-48.072280563361|-48.741147003181|-49.091135659376|-49.091135659376|-49.091135659376|-49.091135659376|-49.091135659376|-49.091135659376|-49.091135659376|-49.091135659376|-49.091135659376|40.793290514788|40.793290514788|40.793290514788|39.775878900777|37.012641052946|36.291823392162|34.14758089411|33.857685158042|33.857685158042|33.857685158042|33.857685158042|31.545208265812||30.21077848662|30.21077848662|29.796421329059|29.382190562664|29.382190562664|29.382190562664|29.382190562664|29.382190562664|29.382190562664|29.382190562664|29.382190562664|28.682119325214|28.682119325214|28.682119325214|28.682119325214|28.682119325214|28.682119325214|28.682119325214|26.405689402215|24.397986910732|23.111097677981|21.264554086035|20.965969389076|20.965969389076|20.965969389076|20.965969389076|19.994787795874|19.994787795874|19.994787795874|-29.81440269131||-29.81440269131|-29.81440269131|-29.81440269131|-29.81440269131|-29.81440269131|-29.81440269131|-29.81440269131|-29.81440269131|-29.81440269131|-29.81440269131|-29.81440269131|-29.81440269131|-29.81440269131|-29.81440269131|-32.384940896732|-32.384940896732|-35.818823693309|-37.330276834271|-37.330276834271|-40.739750821614|-42.028056947416|-46.367842082653|-50.921489270168|-54.203877060102|-63.34819771679|-66.149108430101|-66.645676423392|-66.654345494417|-66.654345494417|-66.654345494417|-66.654345494417|-71.023718072206|-74.130800672406|62.887876159558|62.887876159558|62.887876159558|62.887876159558|62.887876159558||62.04652747248|61.528256232074|-69.123611469117|-69.123611469117|-69.123611469117|-70.555360032537|-70.555360032537|-70.555360032537|-70.555360032537|-70.555360032537|-70.793287867649|-70.793287867649|-71.294854909936|-71.294854909936|-71.294854909936|-74.30099105835|-74.30099105835|-74.30099105835|-74.30099105835||-74.30099105835|-74.30099105835|-74.30099105835|-74.30099105835|-74.30099105835|-74.30099105835|-74.30099105835|-74.30099105835|-74.30099105835|-74.30099105835|-75.624988555908|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH|-30.702073851727|-30.702073851727|-30.702073851727|-30.702073851727|-30.702073851727|-30.702073851727|-30.702073851727|-30.702073851727|-30.702073851727|-30.702073851727|-30.702073851727|25.846424883141|25.846424883141|25.846424883141|25.846424883141|25.846424883141|25.846424883141|25.846424883141|25.846424883141|25.846424883141||25.846424883141|25.846424883141|25.846424883141|25.846424883141|25.846424883141|25.846424883141|25.846424883141|25.846424883141|25.846424883141|25.846424883141|25.846424883141|25.846424883141|25.846424883141|25.596758687366|25.596758687366|25.042598892289|25.042598892289|25.042598892289|24.431332986706|23.712592461764|23.403260241728|23.403260241728|23.403260241728|23.021556761506|23.021556761506|22.845880866179|22.845880866179|22.845880866179|22.845880866179|22.845880866179|22.764900499814|22.764900499814|22.764900499814|22.764900499814|22.764900499814|22.764900499814|22.764900499814|22.764900499814|22.764900499814|22.764900499814|22.764900499814|21.994121238555|21.994121238555|21.994121238555|21.994121238555||21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.630388788965||21.630388788965|21.630388788965|21.630388788965|21.630388788965|21.165587165385|19.799782327214|19.799782327214|19.799782327214|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089||-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-25.3383043089|-26.28818297811|-26.69922844881|-26.69922844881|-26.69922844881|-26.69922844881|-26.69922844881|-26.69922844881|-26.69922844881|-27.754142305522|-28.267827508758|-28.267827508758|-28.267827508758|-28.267827508758|-28.267827508758|-28.267827508758|-28.303140531989|-30.313490959243|-30.597704246991|-30.597704246991|-33.904115813035|-34.086080274245|-34.086080274245|-34.086080274245|-34.086080274245|-34.086080274245|-34.092866907805|-34.76929676344|-36.164774177361|28.564627808597|28.564627808597|28.564627808597|28.564627808597|28.261806667145||27.551799524341|27.551799524341|27.124778046116|-34.167757051213|-34.167757051213|-34.167757051213|-34.167757051213|-34.167757051213|-34.167757051213|-34.167757051213|27.503959528914|27.503959528914|27.503959528914|27.503959528914|27.503959528914|27.503959528914|27.503959528914|27.503959528914|27.503959528914||27.503959528914|27.503959528914|27.503959528914|27.503959528914|24.674955121136|-30.250000953674|-30.250000953674|-30.250000953674|-30.250000953674|-30.250000953674|-30.250000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|-15.925650568584|-15.925650568584|-15.925650568584|-15.925650568584|-15.925650568584|-15.925650568584|-15.925650568584|-16.165852351378|-16.165852351378|14.122047266164|14.122047266164|14.122047266164|13.803536839621|13.803536839621|13.803536839621|13.803536839621|13.803536839621|13.803536839621|13.803536839621|13.803536839621||13.803536839621|13.803536839621|13.803536839621|13.803536839621|13.803536839621|13.803536839621|13.803536839621|13.66998325765|13.66998325765|13.557259275134|13.557259275134|13.557259275134|13.557259275134|13.513282636575|13.513282636575|13.292497692033|13.210601712358|13.210601712358|12.999557602286|12.949700240588|12.949700240588|12.929110876163|12.889311343029|12.889311343029|12.889311343029|12.889311343029|12.889311343029|12.889311343029|-14.182636426352|-14.182636426352|-14.182636426352|-14.182636426352|-14.182636426352|-14.182636426352|-14.182636426352|-14.182636426352|-14.182636426352|-14.182636426352|-14.182636426352|-14.182636426352|-14.182636426352|-14.182636426352|-14.585151856103|-14.875723989979|13.117663344253||13.117663344253|13.117663344253|13.117663344253|13.117663344253|13.117663344253|13.117663344253|13.117663344253|13.117663344253|12.997403948957|12.858503811287|12.818977481936|12.818977481936|12.818977481936|12.818977481936|12.818977481936|12.818977481936|12.818977481936|12.818977481936|12.818977481936|12.668863648413|12.615959081648|12.452177164287|12.359934974602|12.359934974602|12.359934974602|12.359934974602|12.359934974602|12.359934974602||12.332896337396|12.332896337396|12.332896337396|12.332896337396|12.332896337396|12.332896337396|12.332896337396|12.332896337396|12.332896337396|12.332896337396|12.332896337396|12.332896337396|12.332896337396|12.332896337396|12.332896337396|12.332896337396|12.332896337396|12.173751629597|11.198057374696|10.993902534622|10.58468642545|10.58468642545|10.58468642545|10.58468642545|10.58468642545|9.1592236129466|7.7719872626923|7.7719872626923|7.7719872626923|7.7719872626923||7.7719872626923|-10.993193871596|-10.993193871596|-10.993193871596|-10.993193871596|-11.56224331019|-11.842937354221|-12.114553023464|-12.114553023464|-12.114553023464|-12.114553023464|-12.114553023464|-12.114553023464|-12.16223408928|-12.16223408928|-12.16223408928|-12.16223408928|-12.16223408928|-12.16223408928|-12.16223408928|-12.16223408928|-14.311371244219|-15.007927428091|-15.007927428091|-16.346030299757|-16.669409648226|-16.669409648226|-16.669409648226|-16.669409648226|-16.669409648226|15.432523347123|15.432523347123|15.432523347123|15.432523347123|15.432523347123|15.411692514667|15.394658396254|15.244063825088||15.078959538625|14.95051095451|14.800011501987|14.742360174753|14.742360174753|14.627067632253|-16.151419964441|-16.151419964441|-16.151419964441|-16.151419964441|-16.151419964441|-16.151419964441|-16.151419964441|-16.151419964441|-16.242688592946|-16.497432162006|-16.521035381643|-16.535001277924|-16.535001277924||-16.535001277924|-16.535001277924|-16.535001277924|-16.535001277924|-16.535001277924|-16.535001277924|-16.535001277924|-16.535001277924|-16.535001277924|-16.535001277924|-16.535001277924|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|-58.847992760946|-58.847992760946|-58.847992760946|-58.847992760946|-58.847992760946|-58.847992760946|-58.847992760946|-59.110079508147|-59.222138452336|-59.222138452336|-59.455987347281|-62.119707943241|-62.458099556613|-62.458099556613|-62.458099556613|-62.622282476396|-62.622282476396|-63.801424100631|-64.302695038842|-64.816299466881||-64.816299466881|-64.816299466881|-64.816299466881|-64.816299466881|-64.816299466881|-64.988106482685|-64.988106482685|-64.988106482685|-65.395672208137|-65.776702861065|-65.798382207281|-66.574580321187|-67.914798667557|-68.964775644549|-69.33142446148|-69.33142446148|-71.827137985358|64.578657597513|64.578657597513|63.589618755944|61.580689405476|-66.052434399445|-66.052434399445|-66.052434399445|-66.052434399445|-66.052434399445|-66.052434399445|-66.052434399445|-66.052434399445|-66.052434399445|-66.052434399445|-66.052434399445|-66.052434399445|-66.052434399445|-66.052434399445|-66.052434399445|-66.052434399445|-66.052434399445|-66.052434399445|-66.052434399445|-66.052434399445|-66.191080361295|-66.440481608478|-66.440481608478|-66.440481608478||-66.440481608478|-66.440481608478|-66.440481608478|-66.440481608478|-66.440481608478|-66.548868224982|-67.088188434049|-68.255417029559|-68.255417029559|-68.418846237589|-68.418846237589|-68.418846237589|-68.418846237589|-68.418846237589|-68.450940569163|-68.457989224594|62.026353083628|62.026353083628|62.026353083628|60.348725648475|56.114140558853|55.911269347551|53.332519284754|52.965911077086|52.965911077086|52.965911077086|52.910456311509|51.063839845972||47.490212787594|47.490212787594|47.490212787594|47.438902311641|47.438902311641|47.438902311641|47.438902311641|47.438902311641|47.438902311641|47.438902311641|47.438902311641|47.438902311641|47.438902311641|47.438902311641|47.438902311641|47.438902311641|47.438902311641|47.438902311641|43.928223959956|41.566915477154|40.541562595749|40.541562595749|40.541562595749|40.541562595749|40.541562595749|40.541562595749|40.541562595749|40.541562595749|40.541562595749|39.657545514048||39.657545514048|36.727272505165|36.631968916126|34.257507123792|34.257507123792|34.257507123792|34.257507123792|34.257507123792|34.257507123792|34.257507123792|34.257507123792|-47.695722737816|-47.695722737816|-47.695722737816|-47.695722737816|-47.695722737816|-49.670802185831|-51.084570864465|-51.084570864465|-52.409522987765|-52.990581699392|-56.502312973893|-57.301459131148|-59.324399110903|-61.80211207296|-62.693456722912|-63.843283204698|-64.047697149264|-64.047697149264|-64.732996289981|-67.588327320695|-68.62869867603|-69.398554423562|-69.507278233889|66.022262931689|66.022262931689|66.022262931689|66.022262931689||66.022262931689|65.908725663008|65.908725663008|65.079692756668|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864||-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.331847497864|-68.577054470825|-69.009998321533|-69.009998321533|-69.009998321533|-69.009998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|93.188511809525|-105.29576584477|-105.29576584477|-105.29576584477|-105.29576584477|-105.29576584477|-105.29576584477|-107.46584966846|-107.46584966846|-107.46584966846|-107.46584966846|-111.11403430016|99.044823033258|99.044823033258|99.044823033258|99.044823033258|99.044823033258|99.044823033258|99.044823033258|99.044823033258||99.044823033258|99.044823033258|99.044823033258|98.160837904816|98.160837904816|98.160837904816|98.160837904816|98.160837904816|98.160837904816|98.160837904816|98.160837904816|98.160837904816|98.160837904816|98.160837904816|98.160837904816|98.160837904816|98.160837904816|97.361490850322|94.579863742344|94.579863742344|94.579863742344|94.579863742344|94.579863742344|94.579863742344|94.579863742344|94.579863742344|94.579863742344|94.579863742344|94.579863742344|94.579863742344|94.579863742344|94.579863742344|90.523181495129|88.167101647735|88.167101647735|88.167101647735|88.167101647735|86.356228274637|80.069235647821|80.069235647821|77.278035522725|77.106895748512|77.106895748512|72.478496462919|71.931198947235||71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|71.931198947235|67.808554826626|67.478979043385|67.478979043385|67.478979043385|67.478979043385|67.478979043385|67.478979043385|65.252756679743||60.119731254809|59.859700224391|59.443552041045|57.743394242383|56.623765904215|56.522293300172|56.522293300172|56.522293300172|56.522293300172|56.522293300172|56.522293300172|56.124837825028|56.124837825028|56.124837825028|54.884814251512|54.884814251512|54.884814251512|54.884814251512|50.757014156547|-63.062881042186|-63.062881042186|-63.062881042186|-63.062881042186|-63.062881042186|-63.062881042186|-63.062881042186|-63.062881042186|-63.062881042186|-63.062881042186|-63.062881042186||-63.062881042186|-63.062881042186|-63.062881042186|-63.062881042186|-63.062881042186|-64.470875790546|-64.470875790546|-64.470875790546|-64.470875790546|-64.470875790546|-64.470875790546|-64.470875790546|-64.470875790546|-64.470875790546|-64.470875790546|-64.470875790546|-64.470875790546|-68.442639724888|-68.985709499957|-76.832456085021|-81.403838339707|-89.72593264145|-93.386592807177|-94.686766666178|-96.937813645188|-96.937813645188|-96.937813645188|-96.937813645188|-96.937813645188|-96.937813645188|-101.48090286341|-101.98232061395|-101.98232061395|-101.98232061395|-101.98232061395|-101.98232061395|-101.98232061395|-101.98232061395||-101.98232061395|-101.98232061395|-101.98232061395|-101.98232061395|-101.98232061395|-101.98232061395|-104.39757603549|-105.12675294769|-105.22843313397|-105.22843313397|-105.22843313397|-105.87103473016|-106.7818714885|-106.7818714885|-106.7818714885|-108.04983783996|-108.04983783996|-108.096626894|-108.096626894||-108.096626894|-108.096626894|-108.096626894|-108.096626894|-108.096626894|-108.096626894|-109.26458299637|-111.18231601715|-112.13979530334|-113.84199905396|-115.37999725342|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH|-27.461654053854|-27.461654053854|-27.461654053854|-27.461654053854|-27.461654053854|-27.995932431935|-28.064893255029|-28.064893255029|-28.064893255029|-28.064893255029|-28.064893255029|-28.064893255029|-28.064893255029|-28.064893255029|-28.064893255029|-28.064893255029|-28.064893255029|-28.064893255029|-28.1447242656|-28.1447242656||-28.1447242656|-28.1447242656|-28.1447242656|-28.1447242656|-28.1447242656|-28.1447242656|-28.32302622427|-28.832807589785|-29.332007356502|-29.489454000104|-29.820504207201|-30.033892864196|-31.079077642896|-31.079077642896|-31.390807913121|-31.437565271916|-32.257849738402|-32.583722588533|-33.658936603327|-33.829729618253|-33.927477056916|-35.191085796815|-35.413778708226|-36.001354029715|-36.38475868209|-36.38475868209|-37.303618981924|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263||-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-37.694346012263|-38.299829656976|-38.490366493218|-39.537073491407|-39.820914981975|-40.867682084125|-42.34520446888|-44.199221724028|-44.199221724028|-44.199221724028|-44.199221724028|-44.199221724028|-45.110247843525|-45.411007926487|-46.700743195771|-48.969158275656|-54.071552921877|-54.071552921877|-54.712628537179||-54.712628537179|-55.924585534202|-57.040995704981|-57.20429611082|-57.20429611082|-57.20429611082|-57.20429611082|46.922968783556|46.922968783556|44.922959937478|44.922959937478|44.922959937478|44.922959937478|44.922959937478|44.922959937478|44.922959937478|44.922959937478|44.922959937478|43.861067495771|43.798687734017|42.321318933047|42.017387698267|42.017387698267|42.017387698267|41.245265031494|40.341127634752|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527||-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-49.26507740527|-50.456196472707|-51.240775503122|-54.411592645493|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938||45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.640191511938|45.102936416895|45.102936416895|45.102936416895|45.102936416895|45.102936416895|45.102936416895||45.102936416895|45.102936416895|43.931596603692|41.668997489413|40.929440086639|-46.55500793457|-46.55500793457|-46.55500793457|-46.55500793457|-46.55500793457|-46.55500793457|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|-151.45213818147|-151.45213818147|-151.45213818147|-151.45213818147|-151.45213818147|-151.45213818147|-151.45213818147|-151.89141378732|-151.89141378732|-151.89141378732|-151.89141378732|-159.13545810218|-159.61800778172|-160.47173182413|-160.47173182413|-160.47173182413|-160.47173182413|-160.47173182413|-160.47173182413|-160.69192702952||-164.4661266443|-164.4661266443|-164.4661266443|-164.4661266443|-164.57848062746|-165.56914361574|-166.4118261719|154.95622659006|154.95622659006|154.95622659006|154.95622659006|154.95622659006|154.95622659006|154.95622659006|154.95622659006|154.95622659006|154.95622659006|154.95622659006|154.95622659006|149.41803683483|145.80781660304|141.34378369926|141.34378369926|140.50101529515|140.50101529515|140.50101529515|140.50101529515|140.50101529515|139.32224508299|136.9894333523|-151.59827070939|-151.59827070939|-151.59827070939|-151.59827070939|-151.59827070939|-151.59827070939|-151.59827070939|-151.59827070939|-151.59827070939|-151.94418959342|-151.94418959342|-151.94418959342|-151.94418959342|-151.94418959342|-151.94418959342||-151.94418959342|-151.94418959342|-151.94418959342|-151.94418959342|-151.94418959342|-152.68854283981|-152.69393147023|-156.86152089122|-156.86152089122|-160.42508686171|-160.42508686171|-160.42508686171|-160.42508686171|-160.42508686171|-161.26650751503|-161.26650751503|141.57846150723|141.57846150723|141.57846150723|141.57846150723|134.34668228722|132.11308831746|126.32822045808|126.32822045808|126.32822045808|126.32822045808|126.31580023771|122.30060805221||117.2797469739|117.2797469739|117.2797469739|111.12503024589|111.12503024589|111.12503024589|111.12503024589|111.12503024589|111.12503024589|111.12503024589|111.12503024589|103.85058436406|103.77929954192|103.77929954192|103.77929954192|103.77929954192|103.77929954192|103.19422276441|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074||-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-128.37222236074|-129.69772236521|-131.4196927037|-132.30555557983|-132.30555557983|-132.30555557983|-132.30555557983|-132.30555557983|-141.63117371419|-143.86297057314|-147.03330170493|-153.64077730413|-153.64077730413|-153.64077730413|-153.64077730413|-153.64077730413|-153.64077730413|-158.92475011874|-162.84861287065|-165.48567442306|-167.60686847246|151.97444470156|151.97444470156|151.97444470156|151.97444470156||151.97444470156|151.36327292287|151.36327292287|148.87418966121|145.29690888275|145.29690888275|145.19433882887|-158.61633774895|-158.61633774895|-158.61633774895|-159.90482094176|149.95867083573|149.95867083573|149.95867083573|149.95867083573|149.95867083573|149.95867083573|149.2368647578|146.50650903943||145.46501373983|144.73668993553|142.31687438312|142.25819108026|-152.02500152588|-152.02500152588|-152.02500152588|-152.02500152588|-152.02500152588|-152.02500152588|-153.6549911499|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|-34.591033196529|-34.591033196529|-34.591033196529|-34.591033196529|-34.591033196529|-34.591033196529|-34.591033196529|-34.591033196529|-34.591033196529|-34.591033196529|-34.591033196529|-34.591033196529|-34.591033196529|-35.162536541709|-35.660041085094|-36.422823737296|-36.555029519587|-36.555029519587|-36.651144169204|-37.685159522551||-38.716844804042|-39.095128898003|-39.095128898003|-39.095128898003|-39.095128898003|-39.500696690191|35.332435212181|35.332435212181|35.332435212181|35.332435212181|35.332435212181|35.332435212181|35.332435212181|35.332435212181|35.332435212181|35.332435212181|35.332435212181|35.332435212181|35.332435212181|35.332435212181|35.332435212181|35.332435212181|34.680415667479|33.967056549463|33.967056549463|33.967056549463|33.967056549463|33.967056549463|33.967056549463|33.967056549463|33.967056549463|33.967056549463|33.967056549463|33.406678823269|32.980777797475|32.724198510663|32.264385411492|31.652095367898|30.448759588182|30.448759588182|29.767509178519|29.107789680031|29.019765717748|28.582840433537|28.582840433537||27.62237749146|26.65038606907|26.438482944447|26.22835419934|26.22835419934|26.22835419934|26.22835419934|26.22835419934|25.109491154685|25.109491154685|25.109491154685|25.109491154685|25.109491154685|25.109491154685|25.109491154685|25.109491154685|25.109491154685|25.109491154685|25.109491154685|24.583323157644|23.761834098019|23.761834098019|23.761834098019|23.761834098019|23.761834098019|23.761834098019|23.761834098019|22.984259871551||22.732766976962|22.256940699296|-25.909133698616|-25.909133698616|-25.909133698616|-25.909133698616|-25.909133698616|-25.909133698616|20.653340854004|20.653340854004|20.653340854004|20.653340854004|20.653340854004|20.653340854004|20.653340854004|20.653340854004|20.653340854004|20.653340854004|18.836489825066|16.320542923407|15.818870317962|15.818870317962|15.818870317962|15.818870317962|15.818870317962|15.818870317962|15.818870317962|15.818870317962|15.818870317962|15.818870317962||15.818870317962|15.818870317962|15.818870317962|15.818870317962|15.818870317962|15.818870317962|15.818870317962|15.818870317962|15.367683900756|14.950992683033|14.950992683033|13.685546772855|-21.216030033656|-21.216030033656|-21.216030033656|-21.216030033656|-21.216030033656|-22.967811063735|-24.023123798335|-25.029582722943|-25.058425620707|-28.053805567062|-28.788673110842|-28.992970038387|-30.106633558244|-31.492370382912|-31.588056432395|-31.588056432395|-31.588056432395|-31.588056432395|-33.037284704479|-34.086983623805|-34.747203975588|31.101659379293|31.101659379293|30.124622753251|28.199025183903|-30.702662448188||-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188|-30.702662448188||-30.702662448188|-30.839069238526|-31.685000419617|-31.685000419617|-31.685000419617|-31.685000419617|-31.685000419617|-31.685000419617|-31.685000419617|-31.685000419617|-31.685000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|-21.765467241731|-21.765467241731|-21.765467241731|-21.765467241731|-21.765467241731|-22.010867576781|-22.010867576781|-22.010867576781|-22.010867576781|-22.010867576781|-22.010867576781|-22.569671648573|-22.569671648573|-22.569671648573|-22.569671648573|-22.569671648573|-22.569671648573|-22.871829207462|-22.871829207462|-22.871829207462||-22.871829207462|-22.871829207462|-22.871829207462|-22.871829207462|-22.871829207462|-22.871829207462|-22.871829207462|-22.871829207462|-22.871829207462|-22.871829207462|-22.871829207462|-22.876010664881|-23.700566778117|-23.988397618629|-23.988397618629|-23.988397618629|-23.988397618629|-23.988397618629|-23.988397618629|-23.988397618629|-23.988397618629|-23.988397618629|-23.988397618629|-23.988397618629|-24.029608537199|-25.065280068188|-25.343137271159|-25.343137271159|-25.343137271159|-25.391419992145|-25.391419992145|-25.391419992145|-25.391419992145|-25.391419992145|-25.391419992145|-25.936106699359|-25.936106699359|-25.936106699359|-25.936106699359|-25.936106699359|-25.936106699359|-26.190674059537|-26.545748543901|-27.288053645208|-27.452850704582||-27.452850704582|-27.452850704582|-27.452850704582|-27.452850704582|-27.452850704582|-27.452850704582|-27.452850704582|-27.452850704582|-27.452850704582|-27.753284826289|-27.753284826289|-27.753284826289|-27.753284826289|-27.753284826289|-28.599760938586|-28.599760938586|24.393961218557|24.393961218557|24.393961218557|24.393961218557|21.842734420256|21.512482311942|20.97423706396|20.97423706396|20.97423706396|20.97423706396|20.97423706396|19.4209686953||-23.8169562627|-23.8169562627|-23.8169562627|-23.8169562627|-23.8169562627|-23.8169562627|-23.8169562627|20.356758902852|20.356758902852|20.356758902852|20.356758902852|20.356758902852|20.356758902852|20.356758902852|20.356758902852|20.356758902852|20.356758902852|19.837509603837|-26.171962601181|-26.171962601181|-26.171962601181|-26.171962601181|-26.52995846695|-26.677776049975|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447||-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-26.888995133447|-28.213883782545|-30.727648630319|-32.298824746149|-32.298824746149|-34.530362401558|-34.963162581804|-34.963162581804|-35.605735744241|-36.161375007368|-36.480340673365|-36.480340673365|-36.480340673365|-36.480340673365|-36.702602176575|-38.141978063588|-38.141978063588|-38.299418332847|-39.704725359163|-39.704725359163|-39.704725359163|-39.704725359163||-39.704725359163|-39.704725359163|-39.704725359163|-39.704725359163|-40.147474604935|-41.487192716963|-41.703460381693|-41.703460381693|-41.703460381693|-41.703460381693|-42.203289109542|-42.756987975785|-43.487763959775|-43.587515917762|-43.6366857857|-43.930844194419|-43.930844194419|-44.031127656403|-44.031127656403||-44.031127656403|-44.031127656403|-44.031127656403|-44.031127656403|-44.031127656403|-44.031127656403|-44.635698014832|-44.889665054321|-45.090005874634|-45.090005874634|-45.090005874634|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|-18.790251472847|-18.999723040679|-19.260954877009|-19.260954877009|-19.390958688062|-19.390958688062|-19.390958688062|-19.390958688062|-19.937788406691|-19.937788406691|-19.937788406691|-19.937788406691|-19.937788406691|-19.937788406691|-19.937788406691|-20.244852931059|-20.659559151372|-20.912937264179|-20.912937264179|-20.912937264179||18.463782019593|18.463782019593|18.463782019593|18.463782019593|18.463782019593|18.463782019593|18.463782019593|17.068358310039|-18.813302209122|-18.813302209122|-18.813302209122|-18.813302209122|-18.813302209122|-18.813302209122|-18.813302209122|-18.813302209122|-18.885029986703|-18.885029986703|-18.885029986703|-19.120588518076|-19.323153841156|-19.342559065279|-19.342559065279|-19.342559065279|-19.342559065279|-19.342559065279|-19.342559065279|-19.640621730417|-19.862680707853|-19.862680707853|-20.326934375676|-20.894605759436|-20.894605759436|-20.894605759436|-20.894605759436|-20.894605759436|-21.171228651265|18.630411774246|18.630411774246|18.630411774246|18.630411774246|18.630411774246|18.481892115902|18.291225988926|18.291225988926||18.291225988926|18.291225988926|18.291225988926|18.291225988926|18.291225988926|18.291225988926|18.291225988926|18.291225988926|18.200456176932|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.493056064405|17.438156664566|17.438156664566||16.624617643042|15.867908657573|15.630454263182|15.340931126477|15.340931126477|15.095003299391|15.095003299391|15.095003299391|15.095003299391|15.092225371109|14.679140102319|14.457377446418|14.100730960985|14.100730960985|14.100730960985|14.100730960985|14.100730960985|14.100730960985|14.100730960985|13.966367475876|13.515963599295|13.438848333458|13.278720516739|13.127466937765|13.122185359249|12.849094958051|12.637146824487|12.637146824487|12.637146824487|12.275718390817||12.244687172964|11.70032486252|11.70032486252|11.70032486252|10.932376447185|10.932376447185|10.50268680135|10.50268680135|9.9152075612937|9.817452731441|9.6905028717501|8.9750032310997|8.5579257326082|8.5579257326082|8.5579257326082|-12.279683151696|-12.279683151696|-12.279683151696|-12.864648120109|-13.789608761673|-14.078454385206|-15.142726935728|-15.756362903762|-16.293181247897|14.167492639141|14.167492639141|14.167492639141|14.167492639141|14.167492639141|13.87554619822|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255||-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.303069525255|-16.437299813709|-16.709221669791|-16.79524672998|-17.074718724501|-17.340948671485|-17.340948671485|-17.351360837186|-17.351360837186||-17.351360837186|-17.351360837186|-17.351360837186|-17.351360837186|-17.664999008179|-17.664999008179|-17.664999008179|-17.664999008179|-17.664999008179|-17.664999008179|-17.664999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|19.277620417043|18.722495816574|18.722495816574|-20.915974747274|-20.915974747274|-20.915974747274|-20.915974747274|-20.915974747274|-20.915974747274|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039||18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|18.488880358039|17.892088159255|17.233153802743|17.015982749626|17.015982749626|17.015982749626|17.015982749626|14.71099431741|14.71099431741|14.54221606506|14.378267608893|-15.885308705534|-15.885308705534|-15.885308705534|-15.885308705534|-15.885308705534|-15.885308705534|-15.885308705534|-15.885308705534|-15.885308705534|-15.885308705534|-15.885308705534|-16.019231172365|-16.274701802777|-16.498395775726|-16.498395775726||-16.498395775726|-16.498395775726|-16.498395775726|-16.498395775726|-16.498395775726|-16.510439500733|-16.823544300842|-17.186103760519|-17.186103760519|-17.712893419043|-17.812659083225|-18.375177077031|-18.866307765881|-18.916453289367|-18.957904402829|-18.957904402829|16.36240684695|16.36240684695|16.36240684695|15.692675401844|14.5253387406|14.5253387406|14.047014611559|14.047014611559|14.047014611559|14.047014611559|13.865017142116|-16.74785403825||-16.74785403825|-16.74785403825|-16.74785403825|-16.74785403825|-16.74785403825|-16.74785403825|-16.74785403825|-17.116504876891|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001||-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.156706931001|-18.642795792201|-18.642795792201|-18.642795792201|-18.642795792201|-18.642795792201|-18.642795792201|-18.642795792201|-18.642795792201|-18.642795792201|-19.030837682511|-19.030837682511|-19.030837682511|-21.478708748051|-21.909120299229|-22.544223734637|-22.544223734637|-24.93450401025|-24.93450401025|-24.93450401025|-26.460724967746|-26.460724967746|-26.460724967746|-26.460724967746|-26.460724967746|-26.460724967746|-27.707472211815|-28.536079811495|25.812565808213|25.812565808213|25.812565808213|24.163961097837|23.942354538641|23.942354538641||23.942354538641|23.828727883985|23.685807725777|23.122009936295|-24.766312935375|-24.766312935375|-24.766312935375|-24.766312935375|-24.766312935375|-24.766312935375|-24.766312935375|23.272648822429|23.272648822429|23.272648822429|23.062214929384|23.062214929384|23.062214929384|-24.470820425034|-24.470820425034||-24.470820425034|-24.470820425034|-24.470820425034|-24.470820425034|-24.470820425034|-24.470820425034|-24.470820425034|-24.470820425034|-24.579800815582|-24.667001533508|-24.685002326965|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|25.067943658063|-27.857422963504|-27.857422963504|-27.857422963504|-27.857422963504|-27.857422963504|-27.857422963504|-27.857422963504|-27.857422963504|-27.857422963504|-27.857422963504|-27.857422963504|-27.857422963504|-27.857422963504|-27.857422963504|-27.857422963504|-27.857422963504|-28.429358844099|-30.092065577305|-31.102294979931||28.144423070749|28.144423070749|28.144423070749|28.144423070749|28.144423070749|28.144423070749|28.144423070749|28.144423070749|28.144423070749|28.144423070749|28.144423070749|28.144423070749|28.144423070749|28.132135884851|28.024040982557|27.971284733673|27.971284733673|27.749482219374|27.377169386234|27.377169386234|27.377169386234|26.052965870264|25.512184291816|-27.876573071951|-27.876573071951|-27.876573071951|-27.876573071951|-27.876573071951|-27.876573071951|-27.876573071951|-27.876573071951|-27.876573071951|-27.876573071951|-27.876573071951|-27.876573071951|-27.876573071951|-27.876573071951|-27.876573071951|-27.876573071951|-27.876573071951|-27.876573071951|-27.876573071951|-28.128413926754|-29.077126992183|-29.504367745057||-29.504367745057|-29.504367745057|-29.504367745057|-29.504367745057|-29.725963182068|-29.825009525723|-29.936385661524|-29.936385661524|-29.936385661524|-29.936385661524|-29.936385661524|-29.936385661524|-29.936385661524|-29.936385661524|-29.936385661524|-29.936385661524|26.036823243378|26.036823243378|26.036823243378|25.440914121467|24.55597499074|24.55597499074|23.953178996675|23.953178996675|23.366639459255|23.366639459255|23.366639459255|23.366639459255||23.11984776092|23.11984776092|23.11984776092|23.11984776092|23.11984776092|23.11984776092|23.11984776092|23.11984776092|23.11984776092|23.11984776092|23.11984776092|22.875951166185|22.875951166185|22.875951166185|22.813088580621|22.813088580621|22.813088580621|22.742598609409|-28.000616367336|-28.000616367336|-28.000616367336|-28.000616367336|-28.000616367336|-28.000616367336|-28.000616367336|-28.000616367336|-28.000616367336|-28.000616367336|-28.000616367336|-28.000616367336||-28.000616367336|-28.000616367336|-28.000616367336|-28.000616367336|-28.000616367336|-28.765684983991|-29.574650444215|-29.772429884247|-29.772429884247|-29.772429884247|-29.772429884247|-29.772429884247|-29.772429884247|-29.772429884247|-30.347564845253|-30.347564845253|-30.347564845253|-30.347564845253|-30.347564845253|-30.347564845253|-30.347564845253|-31.951121176074|-31.951121176074|-31.951121176074|-31.951121176074|-31.951121176074|-31.951121176074|-31.951121176074|-31.951121176074|-31.951121176074|-31.951121176074|-34.138467511413|-34.977186106838|-35.282428316714|-36.172699138458|-36.669666048482|-36.968516822871|-37.43946551859||-37.449160785999|-37.449160785999|-37.449160785999|-37.449160785999|-37.449160785999|-37.449160785999|-37.635009701|-37.635009701|-37.635009701|-37.635009701|-37.786923834996|-37.786923834996|-38.309359282604|-38.519579380078|-38.519579380078|-39.350087555827|-39.516332754585|-39.516332754585|-39.516332754585||-39.516332754585|-39.516332754585|-39.516332754585|-39.516332754585|-40.450000762939|-40.450000762939|-40.450000762939|-40.450000762939|-40.450000762939|-40.450000762939|-40.450000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|13.563740572348|13.01807461184|13.01807461184|13.012803977476|13.012803977476|13.012803977476|13.012803977476|13.012803977476|13.012803977476|13.012803977476|13.012803977476|13.012803977476|13.012803977476|13.012803977476|12.720892899287|12.404881310741|11.699729949211|11.699729949211|11.545256117952|11.28972851344||11.220512665785|11.220512665785|11.220512665785|10.870386293244|10.870386293244|10.481244830497|10.481244830497|10.481244830497|10.481244830497|10.481244830497|10.481244830497|10.481244830497|10.481244830497|10.481244830497|10.481244830497|10.481244830497|10.481244830497|10.481244830497|10.002494154383|9.4472158330555|-11.224587408761|-11.224587408761|-11.224587408761|-11.224587408761|-11.224587408761|-11.224587408761|-11.224587408761|-11.224587408761|-11.224587408761|-11.224587408761|-11.720652227114|-11.942534199113|-11.942534199113|-12.167260265741|-12.356628912741|-12.356628912741|-12.356628912741|-12.356628912741|-12.356628912741|-12.555406209929|-12.555406209929|-12.708229088235|-12.778032805576|-13.07836964622|-13.197164896446||-13.197164896446|-13.197164896446|-13.197164896446|-13.321850277006|-13.343166431917|-13.423105487445|11.089228009904|11.089228009904|11.089228009904|11.089228009904|11.089228009904|11.089228009904|11.089228009904|11.089228009904|11.089228009904|11.089228009904|11.089228009904|11.089228009904|11.089228009904|11.089228009904|10.012475649211|9.6477506598869|8.4804169449792|8.4804169449792|8.4804169449792|8.4804169449792|8.4804169449792|7.909351961876||-9.1192893320307|-9.1192893320307|-9.1192893320307|-9.1192893320307|-9.1192893320307|-9.1192893320307|-9.1192893320307|-9.3509164039008|-9.3509164039008|-9.3509164039008|-9.3509164039008|-9.3509164039008|-9.3509164039008|-9.3509164039008|-9.3509164039008|-9.3509164039008|-9.3509164039008|-9.3509164039008|-9.3509164039008|-9.3509164039008|-9.3509164039008|-9.5149069829906|-10.014896450675|7.0590297552691|7.0590297552691|7.0590297552691|7.0590297552691|7.0590297552691|7.0590297552691|7.0590297552691||7.0590297552691|-9.5291287708442|-9.5291287708442|-9.5291287708442|-9.5291287708442|-9.7962544282455|-10.195282600564|-11.018647562842|-11.1012745559|-11.198123209796|-11.198123209796|-11.198123209796|-11.198123209796|-11.198123209796|-11.198123209796|-11.198123209796|-11.198123209796|-11.710475113943|-11.710475113943|-11.710475113943|-11.710475113943|-12.719416886519|-13.736574788833|-13.904526759016|-14.188919227242|-14.636222682218|-14.636222682218|-14.636222682218|-14.636222682218|-14.636222682218|-14.709692144636|-15.165768782567|-15.352520801702|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633||-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633||-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.383681049633|-15.410000324249|-15.410000324249|-15.410000324249|-15.410000324249|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|24.252652312803|-27.45409193091|-27.45409193091|-27.45409193091|-27.45409193091|-27.45409193091|-27.45409193091|-27.45409193091|-28.145101971675|-28.413169590686|-29.273521229132|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927||27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|27.07050092927|26.647045540715|26.238383743393|25.846056435412|25.846056435412|25.846056435412|25.846056435412|25.846056435412|25.846056435412|25.596730945182|24.286922823138|24.180293960547|24.180293960547|24.180293960547|24.180293960547|24.118014156442|24.118014156442|24.118014156442|24.118014156442|24.118014156442|24.118014156442|24.118014156442|24.118014156442|24.118014156442|24.118014156442|24.118014156442||-27.253616554335|-27.253616554335|-27.253616554335|-27.253616554335|-27.253616554335|23.482071325155|23.482071325155|23.482071325155|23.482071325155|23.482071325155|23.482071325155|23.482071325155|23.482071325155|23.482071325155|23.482071325155|23.482071325155|23.482071325155|23.274517718258|23.171263685163|22.945988644424|22.049244490747|22.049244490747|20.776382224962|20.465207828681|-24.121644782009|-24.121644782009|-24.121644782009|-24.121644782009||-24.121644782009|-24.121644782009|-24.121644782009|-24.121644782009|-24.121644782009|-24.121644782009|-24.121644782009|-24.41238265455|-25.274145090844|-25.274145090844|-25.274145090844|-25.274145090844|-25.808993300096|-26.077584606501|-26.077584606501|-26.549125958511|-26.549125958511|-26.549125958511|-26.549125958511|-26.549125958511|-26.549125958511|-26.549125958511|-26.549125958511|-26.549125958511|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875||-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.811605755875|-26.87720327018|-26.87720327018|-26.87720327018|-26.87720327018|-26.87720327018|-28.985781559661|-30.571978658785|-30.639421986595|-31.302500405692|-31.302500405692|-31.302500405692|-31.302500405692|-31.302500405692|-31.302500405692|-32.179953563649|-32.179953563649|-32.179953563649|-32.179953563649|28.795791488605|28.795791488605|28.795791488605|28.795791488605||28.795791488605|28.631990915887|28.260546691277|27.205050794127|26.281689307003|26.281689307003|26.281689307003|25.691320892736|25.042680849915|25.042680849915|25.042680849915|25.042680849915|25.042680849915|25.042680849915|25.042680849915|25.042680849915|25.042680849915|25.042680849915|25.042680849915||25.042680849915|25.042680849915|24.220756334602|-26.138980161667|-26.138980161667|-26.138980161667|-26.138980161667|-26.138980161667|-26.210000991821|-26.210000991821|-26.210000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH|39.113364666448|38.476500697766|38.476500697766|-43.026440560165|-43.026440560165|-43.026440560165|-43.026440560165|-43.026440560165|-43.026440560165|-43.026440560165|-43.026440560165|-43.026440560165|-43.026440560165|-43.026440560165|-43.026440560165|-43.026440560165|-43.026440560165|-43.681557542588|-43.681557542588|-43.681557542588||39.357039775015|39.357039775015|39.357039775015|39.087034478111|39.087034478111|39.087034478111|38.961117879749|38.961117879749|38.082349927559|37.927354731962|37.927354731962|37.927354731962|37.927354731962|37.927354731962|37.927354731962|37.927354731962|37.927354731962|37.927354731962|37.927354731962|37.927354731962|37.927354731962|37.927354731962|37.927354731962|36.781506342805|36.700561518047|36.351525900508|36.351525900508|36.237808463469|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774||36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|36.043399831774|35.175666787892|35.175666787892|34.026853961712|33.824836328036|33.089117447544|33.089117447544||31.894019462454|31.60724422864|30.551381984595|30.257090585368|29.053754064728|29.053754064728|29.053754064728|29.053754064728|29.053754064728|28.858709455627|28.858709455627|28.630787453274|28.417597814708|28.417597814708|28.417597814708|28.417597814708|28.417597814708|28.057610454723|27.002344491929|26.849827213254|25.981269247697|25.981269247697|25.628078422329|25.628078422329|25.628078422329|24.938974973648|-30.338123596616|-30.338123596616|-30.338123596616|-30.338123596616||-30.338123596616|-30.338123596616|-30.338123596616|-30.338123596616|-30.338123596616|-30.890759985654|-31.855194113666|-31.855194113666|-31.855194113666|-32.60243767943|-32.972392320216|-32.972392320216|-33.130914921767|-33.130914921767|-33.130914921767|-33.130914921767|-33.130914921767|-33.130914921767|-33.130914921767|-33.130914921767|-33.130914921767|-34.327838694944|-34.327838694944|-34.327838694944|-35.903709080367|-37.333093309361|-37.333093309361|-37.333093309361|-37.333093309361|-37.333093309361|-37.333093309361|-38.545103549912|-38.657336446923|-38.715376347615|36.175954558507|36.175954558507|36.175954558507|36.175954558507||36.175954558507|36.175954558507|36.175954558507|36.175954558507|36.175954558507|36.175954558507|35.936061781927|-39.19566597832|-39.19566597832|-39.19566597832|-39.19566597832|-39.19566597832|-39.19566597832|-39.19566597832|-39.19566597832|-39.216852451836|-40.477056796324|37.333825103694|37.131153724067||37.131153724067|37.131153724067|37.092394349169|36.263772219631|-38.684999465942|-38.684999465942|-38.684999465942|-38.684999465942|-38.684999465942|-38.684999465942|-38.684999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|34.30617997706|34.30617997706|34.30617997706|34.30617997706|34.30617997706|34.30617997706|34.30617997706|34.30617997706|34.30617997706|34.30617997706|34.30617997706|34.30617997706|32.387979057764|32.356642965183|31.287381970998|29.579313741919|28.607567984524|28.01532809675|27.663757826888|-32.373958690287||-32.373958690287|-32.373958690287|-32.373958690287|-32.542334379355|-32.542334379355|-32.542334379355|-32.542334379355|-32.542334379355|-32.542334379355|-32.542334379355|-32.542334379355|-32.755304506724|-32.755304506724|-32.755304506724|-32.755304506724|-32.755304506724|-32.755304506724|-32.755304506724|-32.755304506724|-32.755304506724|-32.755304506724|-32.755304506724|-32.755304506724|-32.755304506724|-33.731450058029|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889||27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.607725862889|27.381360323593|-33.719322859443|-33.719322859443|-33.719322859443|-33.719322859443|-33.719322859443|-33.719322859443|-33.719322859443|-33.719322859443|-33.719322859443|-33.719322859443|-34.776792266953|-34.776792266953|-34.776792266953|-34.776792266953|-34.776792266953|-34.980472009109|-34.980472009109|-36.028629639332|-36.526500365805|30.013937428919|29.766478260024|29.766478260024||29.091776432443|29.001081433219|29.001081433219|29.001081433219|27.682738646778|27.682738646778|27.682738646778|27.682738646778|27.682738646778|27.682738646778|27.682738646778|26.910264925728|25.262517987103|24.944301051957|24.944301051957|24.944301051957|24.944301051957|24.944301051957|24.944301051957|24.944301051957|22.722557512767|22.091114538519|20.170215944016|19.16131592234|19.16131592234|18.564421288156|18.564421288156|18.564421288156|18.564421288156|18.10519050667||17.759789933864|17.706060981549|17.706060981549|17.706060981549|17.706060981549|17.706060981549|17.706060981549|17.706060981549|16.33256827438|16.284519948828|14.956689399997|-26.840275404379|-26.840275404379|-26.840275404379|-26.840275404379|-26.840275404379|-26.840275404379|-27.638640003651|-28.48071011487|-29.948566849401|-30.318406775451|-33.732259552796|-33.732259552796|-33.732259552796|-36.023066195205|-37.273817438578|-37.273817438578|-37.273817438578|-37.273817438578|-37.273817438578|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317||-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317||-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|-37.920002937317|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|60.898749005791|-68.008164520869|-68.008164520869|-68.008164520869|-68.008164520869|-68.008164520869|-68.008164520869|-68.077680927525|-68.74231173177|-68.74231173177|-68.74231173177|-68.74231173177|-68.74231173177|-68.74231173177|-68.74231173177|-68.74231173177|-69.559234689556|-70.660263139763|-72.770288766267|-73.126988637053||-73.65276764455|-75.642074587341|68.642715509502|68.642715509502|67.936901154085|67.391003571135|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|67.095019414501|66.699740386094|65.673322227361|64.22869102465|-70.544712814144|-70.544712814144|-70.544712814144|-70.544712814144|-70.544712814144|-70.544712814144|-70.544712814144|-70.544712814144|-70.544712814144||-70.544712814144|-70.544712814144|-70.544712814144|-70.544712814144|-70.544712814144|-70.544712814144|-70.544712814144|-70.739854210362|-70.739854210362|-70.739854210362|-70.739854210362|-70.739854210362|-70.739854210362|-70.739854210362|-71.744836350001|-72.544264603232|-73.108070798025|-74.569524177031|-76.731693038363|66.424551867251|66.424551867251|66.424551867251|66.424551867251|66.424551867251|64.713390878841|64.39654048726|62.732826273143|62.39313638707||58.676260821245|57.624737704487|56.814154903857|56.735725076958|56.704982357615|56.704982357615|56.704982357615|56.704982357615|56.704982357615|56.704982357615|56.704982357615|55.640998335177|55.640998335177|55.640998335177|55.640998335177|55.640998335177|55.640998335177|55.640998335177|53.002220016381|50.569133817775|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741||-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-60.685077041741|-62.481195178689|-63.993988685568|-63.993988685568|-63.993988685568|-66.089988369367|-67.293853499838|-67.293853499838|-67.293853499838|-67.293853499838|-67.293853499838|-67.293853499838|-67.293853499838|-67.293853499838|-71.60983628956|-73.178150279959|-73.719613507544|67.351830049961|67.351830049961|67.351830049961|67.351830049961|67.351830049961||67.351830049961|67.351830049961|67.351830049961|66.025921023123|64.720894165152|64.720894165152|64.720894165152|64.720894165152|64.720894165152|64.720894165152|64.720894165152|64.720894165152|64.720894165152|64.720894165152|64.720894165152|64.720894165152|64.720894165152|63.835442776276|62.848076861083||62.848076861083|61.59841436035|60.003796615938|-64.639998626709|-64.639998626709|-64.639998626709|-64.639998626709|-64.639998626709|-64.639998626709|-64.639998626709|-64.729999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|-66.227500394871|-66.227500394871|-66.227500394871|-66.227500394871|-66.227500394871|-66.227500394871|-66.227500394871|-66.227500394871|-66.227500394871|-66.227500394871|-66.227500394871|-67.396358600725|-67.396358600725|-68.586733221537|-68.586733221537|-68.586733221537|-68.586733221537|-69.81303614988|-70.480613490101|-73.800838227798||-79.104711051042|-80.77014465104|-80.77014465104|-80.77014465104|-81.827676107997|-81.827676107997|-81.827676107997|73.825351387071|73.825351387071|73.825351387071|73.825351387071|73.825351387071|73.825351387071|73.825351387071|73.825351387071|72.445943679861|71.653270128096|71.080188913508|71.080188913508|70.854207960945|70.050352301756|70.050352301756|70.050352301756|68.091236766356|67.44581591661|64.865727991756|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108||-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.485559838108|-72.760246478001|-72.760246478001|-72.760246478001|-72.760246478001|-72.760246478001|-72.760246478001|-72.760246478001|-72.760246478001|-73.516439661362|-73.707710514442|66.209994289514|66.209994289514|66.209994289514|66.209994289514|62.188325428561|61.630363808292|58.728180737648|58.517427280383|57.164661649021|56.835605042016|56.104818217592|56.104818217592||55.3518102556|55.3518102556|55.3518102556|52.935344474131|52.085485698246|52.085485698246|52.085485698246|52.085485698246|52.085485698246|52.085485698246|51.236650521516|49.357943277623|47.259381326333|46.33027382496|46.33027382496|46.33027382496|46.33027382496|46.224746922685|42.398053306157|41.605168800635|41.605168800635|41.605168800635|41.605168800635|41.605168800635|41.605168800635|41.246855079115|39.905583301118|39.905583301118|39.905583301118|38.722880063885||38.722880063885|37.569311656812|36.720347446711|34.600487987047|34.600487987047|34.600487987047|34.600487987047|34.600487987047|34.600487987047|34.600487987047|34.600487987047|-52.72159853578|-52.72159853578|-52.72159853578|-52.72159853578|-52.72159853578|-54.480665743356|-54.979526169512|-54.979526169512|-56.607806558314|-57.860340934002|-63.411490604837|-64.932209621491|-67.68119678826|-67.68119678826|-67.68119678826|-67.68119678826|-67.68119678826|-67.68119678826|-67.7602193657|-68.104133586468|-69.719590695237|-70.707323215113|-72.2559169638|-75.818794659756|-77.991992133616|70.558638883392|70.558638883392||70.558638883392|70.410157654859|-77.375751373567|-77.375751373567|-77.375751373567|-77.868058387215|-78.119357458986|-78.119357458986|-78.119357458986|-78.119357458986|-78.184283963218|70.448197624013|70.448197624013|70.448197624013|70.448197624013|70.448197624013|70.448197624013|-76.136999511719|-76.136999511719||-76.136999511719|-76.136999511719|-76.136999511719|-76.136999511719|-76.136999511719|-76.136999511719|-76.136999511719|-76.136999511719|-76.136999511719|-76.136999511719|-77.314994812012|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01168|1084218|/equities/allakos-inc|R2000GROWTH|-92.088276085471|-92.088276085471|-92.088276085471|-92.088276085471|-92.088276085471|-92.088276085471|-92.088276085471|-92.765308579756|-92.765308579756|-92.765308579756|-94.057581111545|-94.057581111545|-94.057581111545|-94.057581111545|-94.057581111545|-94.057581111545|-94.057581111545|79.384579966432|79.384579966432|79.384579966432||79.384579966432|79.384579966432|79.384579966432|79.384579966432|79.384579966432|79.345643491619|78.724695278774|78.724695278774|78.724695278774|78.161329986399|77.985437625809|77.985437625809|77.985437625809|77.866598175812|76.775107965258|75.023962997835|75.023962997835|73.124550035756|73.124550035756|72.521166248632|71.772965346787|70.321435429489|70.321435429489|70.321435429489|70.321435429489|70.321435429489|70.321435429489|70.321435429489|70.321435429489|70.321435429489|70.087984166581|69.127757268966|68.812883282968|68.812883282968|68.812883282968|65.979815484494|64.908701379325|64.908701379325|64.908701379325|64.908701379325|64.908701379325|64.908701379325|64.908701379325|64.908701379325|64.908701379325||64.908701379325|64.908701379325|64.908701379325|64.908701379325|64.908701379325|64.908701379325|64.908701379325|64.908701379325|64.589575234787|64.589575234787|61.337026004147|60.150031385765|58.80753038002|58.80753038002|58.80753038002|58.80753038002|58.80753038002|58.80753038002|58.80753038002|58.80753038002|58.80753038002|58.80753038002|58.80753038002|58.80753038002|58.80753038002|58.80753038002|58.80753038002|58.80753038002||58.80753038002|58.80753038002|55.651148664431|-75.074607041104|-75.074607041104|-75.074607041104|-75.074607041104|-75.074607041104|-75.074607041104|-75.074607041104|-75.074607041104|-75.074607041104|-75.074607041104|-75.074607041104|-75.074607041104|59.424420339789|59.424420339789|59.424420339789|59.424420339789|59.424420339789|54.399629574049|52.506259049562|50.537508741118|49.822508669669|49.646120549103|48.511527473975|48.511527473975|48.511527473975|48.511527473975|45.415862859674||42.89484788465|-61.139243447449|-61.139243447449|-61.139243447449|-61.139243447449|-61.238603313395|-62.92691938135|-62.92691938135|-63.839481495955|-63.839481495955|-63.839481495955|-63.839481495955|-63.839481495955|-63.839481495955|-63.839481495955|-63.839481495955|-63.839481495955|-63.839481495955|-64.753868261023|-67.326519188001|-68.496687342408|-72.476265496191|-72.476265496191|-72.476265496191|-73.167074696996|-73.167074696996|-73.167074696996|-73.167074696996|-73.167074696996|-73.167074696996|-73.167074696996|-73.167074696996|-74.288798124323|-74.288798124323|-74.288798124323|-74.288798124323|-75.726439774842|-77.466597359281||-79.726846996623|-79.726846996623|-79.726846996623|-81.238161210305|-82.432401582142|-83.581001198447|-85.264469906493|-85.264469906493|-85.264469906493|-85.264469906493|-85.264469906493|-85.264469906493|-85.264469906493|-85.264469906493|-85.264469906493|-87.01552072808|-89.045026422042|-94.208918704477|-94.991018443071||-95.327275373371|-95.327275373371|-95.327275373371|-95.327275373371|-99.265860559578|-102.98595661812|-104.34710529327|-104.34710529327|-105.12400550842|-106.71500778198|-109.05501174927|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|6.582547981466|5.970676427669|5.970676427669|-6.974377704935|-6.974377704935|-6.974377704935|-6.974377704935|-6.974377704935|-6.974377704935|-6.974377704935|-6.974377704935|-6.974377704935|-6.974377704935|-6.974377704935|-6.974377704935|-6.9993085080569|-7.1253429181251|-7.5931588816281|-7.7057319137384|-7.8358129630408||6.5760014005306|6.5760014005306|6.5760014005306|6.5760014005306|6.5760014005306|6.5760014005306|6.5760014005306|6.5760014005306|6.5760014005306|6.2394459719793|6.2045859324092|6.2045859324092|6.2045859324092|6.2045859324092|6.2045859324092|6.2045859324092|6.2045859324092|6.2045859324092|6.2045859324092|5.6839845696152|5.4577606297268|-6.9620288362779|-6.9620288362779|-6.9620288362779|-6.9620288362779|-6.9620288362779|-6.9620288362779|-7.0563012394246|-7.0563012394246|-7.1697791188885|-7.2964210344607|-7.4449120973276|-7.6649630892161|-7.6649630892161|-7.6649630892161|-7.7244035257105|-7.7520762992663|-7.7520762992663|-7.7520762992663|-8.2262050547181|-8.2262050547181|-8.2318272830214|-8.2318272830214|-8.2318272830214|-8.2318272830214||-8.2318272830214|-8.2318272830214|-8.2318272830214|-8.2318272830214|-8.2318272830214|-8.3156414827998|-8.602985099653|6.639915568431|6.639915568431|6.639915568431|6.639915568431|6.639915568431|6.639915568431|6.639915568431|6.639915568431|6.639915568431|6.639915568431|6.639915568431|6.639915568431|6.1371285195701|5.6909922194031|5.6909922194031|5.0416579590404|-6.5985748856042|-6.5985748856042|-6.5985748856042|-6.5985748856042|-6.5985748856042||-6.5985748856042|-6.5985748856042|-6.6060007709145|-6.6060007709145|-6.6060007709145|-6.6060007709145|-6.6060007709145|-7.3583340002297|5.6359520159449|5.6359520159449|5.6359520159449|5.6359520159449|5.6359520159449|5.6359520159449|5.6359520159449|5.6359520159449|5.6359520159449|5.3693909868362|-6.8066601757065|-6.8066601757065|-6.8066601757065|-6.8066601757065|-6.8066601757065|-6.8066601757065|-6.8066601757065|-6.8066601757065|-6.8066601757065|-6.8066601757065|-6.8066601757065|-6.8066601757065||-6.8066601757065|-6.8066601757065|-6.8066601757065|-6.8066601757065|-6.8066601757065|-7.2087888721907|-7.7786543109113|-7.9470156439914|-7.9470156439914|-7.9470156439914|-7.9470156439914|-7.9470156439914|-7.9470156439914|-7.9470156439914|-8.0791545343268|-8.0791545343268|-8.0791545343268|-8.0791545343268|-8.0791545343268|-8.9568383375658|-9.2375983573611|-10.064553509996|-10.866170709714|-11.135745597531|-11.964716779578|-12.707381863292|-12.707381863292|-12.707381863292|-12.707381863292|-12.707381863292|-12.707381863292|10.970135798012|10.970135798012|10.970135798012|10.970135798012|10.970135798012|10.572373458582|9.8304153248536||9.2254610905899|-10.659053737939|-10.659053737939|-10.659053737939|-10.659053737939|-10.659053737939|-10.659053737939|-10.659053737939|-10.659053737939|-10.659053737939|-10.659053737939|-10.659053737939|-10.659053737939|-10.659053737939|-10.659053737939|-11.051170754234|-11.070002555847|-11.070002555847|-11.070002555847||-11.070002555847|-11.070002555847|-11.070002555847|-11.070002555847|-11.070002555847|-11.070002555847|-11.070002555847|-11.070002555847|-11.070002555847|-11.070002555847|-11.070002555847|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-24.141437405461|-24.141437405461|-24.239533267375|-24.239533267375|-24.239533267375|-24.239533267375|-24.239533267375|-24.508369271354|-24.808744872495|-24.850827920089|-24.935363808881|-25.278135136335|-25.278135136335|-25.60390861937|-25.60390861937|-25.60390861937|-25.60390861937|-25.847954733599|23.059449442208|23.059449442208||23.059449442208|23.059449442208|23.059449442208|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.815385983582|22.557651279365|22.080420552832|22.080420552832|22.080420552832|21.729772527066|21.308080628015|20.410089972391|-23.351681625717|-23.351681625717|-23.351681625717|-23.351681625717|-23.351681625717|-23.351681625717|-23.351681625717|-23.351681625717|-23.351681625717|-23.351681625717||-23.351681625717|-23.351681625717|-23.351681625717|-23.351681625717|-23.551989886356|-23.986099716902|-24.986222793527|21.983875759201|21.983875759201|21.983875759201|21.983875759201|21.983875759201|21.983875759201|21.983875759201|21.983875759201|21.983875759201|21.983875759201|21.983875759201|21.84875086475|21.811995916108|-24.185071686|-24.185071686|-24.185071686|-24.185071686|-24.185071686|-24.185071686|-24.185071686|-24.185071686||-24.185071686|-24.185071686|-24.185071686|-24.185071686|-24.185071686|-24.185071686|-24.216191851531|-24.977435416021|-25.221509981392|-25.221509981392|-25.221509981392|-25.221509981392|-25.221509981392|-25.221509981392|-25.221509981392|-26.485915490541|22.423285552016|22.423285552016|21.840873263667|21.363747409527|20.528437271342|20.528437271342|20.528437271342|20.528437271342|20.528437271342|20.519930034463|19.814367565385|19.244837130135|19.244837130135|-23.364055563856||-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-23.364055563856|-24.86549874132|-24.86549874132|-24.86549874132|-24.86549874132|-24.86549874132|-24.86549874132|-24.86549874132|-24.86549874132|-24.86549874132|-24.86549874132|-25.567221120388|-25.993023399281|-26.207247950156|-27.266943006073|-27.491047996453|-27.542275369357|-27.81197265805||-28.262459050971|-28.262459050971|-28.262459050971|-28.262459050971|-28.332177121726|-28.573400689274|-28.573400689274|-28.573400689274|-28.573400689274|-28.573400689274|-29.029668830555|26.27637428493|26.27637428493|26.27637428493|26.27637428493|26.27637428493|26.27637428493|-27.829195712624|-27.829195712624||-27.829195712624|-27.829195712624|-27.829195712624|-27.829195712624|-27.829195712624|-27.829195712624|-27.850597991943|-27.850597991943|-27.850597991943|-28.083998298645|-28.474998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01171|16371|/equities/insmed|R2000GROWTH|28.542427179031|28.542427179031|28.542427179031|28.542427179031|28.542427179031|28.542427179031|28.503144654947|28.503144654947|28.503144654947|28.503144654947|28.503144654947|28.503144654947|28.503144654947|28.490619881636|26.765733224027|26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028||26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028|26.454963360028|25.092736413961|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823||24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|24.810287402823|23.752541143314|23.476212588301|23.123348873033|23.123348873033|22.775943298222|22.715323204242|22.715323204242|22.715323204242|22.715323204242|22.316471570556|22.079968127746|21.713672746445|21.713672746445|21.713672746445|21.713672746445|21.713672746445|21.713672746445|21.713672746445|21.713672746445|21.713672746445||21.558557061372|21.558557061372|21.558557061372|21.15803420595|21.15803420595|19.802785644679|19.802785644679|19.802785644679|19.802785644679|18.947426269564|18.947426269564|18.947426269564|18.947426269564|18.037810052512|18.037810052512|17.6020106354|17.472233564615|16.943043552145|16.943043552145|16.943043552145|16.550793925313|-20.862521133372|-20.862521133372|-20.862521133372|-20.862521133372|-20.862521133372|-20.862521133372|-20.862521133372|-20.862521133372|-20.862521133372||-20.862521133372|-20.862521133372|-20.862521133372|-20.862521133372|-20.862521133372|-20.862521133372|-21.101698911591|-21.101698911591|-21.101698911591|-21.101698911591|-21.101698911591|-21.101698911591|-21.101698911591|-21.101698911591|-21.714785320011|-21.714785320011|-21.714785320011|-21.854761793047|-24.692512514227|-25.163347140543|-25.897607158282|-27.33304934587|-27.33304934587|-27.33304934587|-28.511720817243|-29.172999583322|-29.172999583322|-29.172999583322|-29.172999583322|-29.172999583322|-30.117221314199|-31.098579466881|-32.4300870504|29.293784577401|29.293784577401|29.293784577401|29.293784577401|29.293784577401||29.293784577401|29.293784577401|29.293784577401|29.293784577401|29.293784577401|29.293784577401|29.293784577401|28.453093907073|26.569546590066|25.1006085981|-22.810266604298|-22.810266604298|-22.810266604298|-22.810266604298|-22.810266604298|-23.13862950523|-23.584032558945|-24.085035773943|-24.732261839653||-25.87140177703|-26.973224629033|23.113002768326|23.113002768326|23.113002768326|23.113002768326|23.113002768326|22.536668979645|-26.185001373291|-26.185001373291|-26.185001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01172|1155092|/equities/sitime-corporation|R2000GROWTH|74.024850953765|74.024850953765|72.752893356424|71.537438185062|70.762820331085|66.244062520651|-78.932894526273|-78.932894526273|-78.932894526273|-78.932894526273|-78.932894526273|-78.932894526273|-78.932894526273|-78.932894526273|-79.394868816306|-79.394868816306|-79.675410126503|64.87526150908|64.87526150908|64.87526150908||64.87526150908|64.87526150908|64.87526150908|61.413069208086|58.980371408558|58.980371408558|58.980371408558|58.980371408558|57.48614013354|57.48614013354|57.411611340718|57.411611340718|57.411611340718|56.274168409989|56.098698949467|53.772999816085|52.110277022416|51.794940525433|51.794940525433|51.794940525433|51.794940525433|51.794940525433|48.090491566548|46.564938317283|46.174563202911|46.174563202911|46.174563202911|46.174563202911|46.174563202911|46.174563202911|46.174563202911|46.174563202911|46.174563202911|46.174563202911|46.174563202911|41.118403948737|39.05981120819|39.05981120819|39.05981120819|39.05981120819|39.05981120819|39.05981120819|39.05981120819|39.05981120819|39.05981120819||39.05981120819|39.05981120819|38.42247250513|38.42247250513|38.42247250513|38.42247250513|38.42247250513|38.42247250513|36.17867070603|36.17867070603|34.827597576007|34.827597576007|31.760059945699|30.018070948499|30.018070948499|30.018070948499|30.018070948499|30.018070948499|28.574523250679|27.81659263198|27.421357214352|27.421357214352|27.421357214352|27.421357214352|27.421357214352|27.421357214352|27.421357214352|27.421357214352||27.421357214352|27.421357214352|27.421357214352|27.00928525119|22.436428590935|20.009364812818|19.605712649871|19.605712649871|19.605712649871|19.595880399576|19.595880399576|19.444915968435|-24.591991260611|-24.591991260611|-24.591991260611|-24.591991260611|-24.591991260611|-24.591991260611|-24.591991260611|-24.591991260611|-24.591991260611|-24.591991260611|-24.591991260611|-24.591991260611|-25.922712249847|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902||-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-26.704956817902|-29.004951689284|-29.24864364264|-29.24864364264|-31.05404870375|-31.106437955332|-31.106437955332|-31.106437955332|-31.106437955332|-31.485487922509|-32.71165284457|-33.02118482052|26.971730652092|26.971730652092|26.971730652092|26.971730652092|26.971730652092|26.971730652092||26.971730652092|26.971730652092|26.971730652092|25.155811246499|24.484235481272|23.913039317672|22.573933405947|21.516460636603|21.516460636603|-26.696758239746|-26.696758239746|-26.696758239746|-26.696758239746|-26.696758239746|-26.696758239746|-26.696758239746|-26.696758239746|-26.696758239746|-26.696758239746||-26.696758239746|-26.696758239746|-26.696758239746|-26.696758239746|-26.696758239746|-26.696758239746|-26.696758239746|-27.385287780762|-27.448097991943|-28.33399772644|-28.449996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH|-32.726113595838|-32.726113595838|-32.726113595838|-32.726113595838|-32.726113595838|-32.726113595838|-32.726113595838|-32.765682739543|-32.989143446592|-32.989143446592|-32.989143446592|-32.989143446592|-32.989143446592|-32.989143446592|-32.989143446592|-32.989143446592|-32.989143446592|-34.639426123835|29.590238776257|29.590238776257||29.590238776257|29.590238776257|28.905820438653|28.50794187695|28.50794187695|28.50794187695|28.304005334979|28.304005334979|28.304005334979|28.304005334979|28.304005334979|28.304005334979|28.304005334979|28.304005334979|28.304005334979|28.304005334979|28.304005334979|28.304005334979|28.304005334979|28.304005334979|28.304005334979|28.304005334979|28.304005334979|28.304005334979|27.585560796664|-30.453766921264|-30.453766921264|-30.453766921264|-30.453766921264|-30.453766921264|-30.635851439615|-31.560125090924|-31.560125090924|-31.739965735684|-31.739965735684|-31.739965735684|-31.739965735684|-31.739965735684|-31.739965735684|-31.739965735684|-31.739965735684|-31.739965735684|-31.739965735684|-31.739965735684|-31.739965735684||-31.739965735684|-31.739965735684|-31.739965735684|-31.739965735684|-32.324962521935|-32.525386093753|-32.525386093753|-33.500513980448|-33.500513980448|-33.500513980448|-33.500513980448|-33.500513980448|-33.500513980448|-33.500513980448|-33.500513980448|-33.500513980448|27.564293643493|27.564293643493|27.564293643493|27.089737956932|27.089737956932|27.089737956932|26.28526419314|26.138645284618|26.138645284618|26.138645284618|26.138645284618|26.138645284618||25.499327678641|25.466452822225|25.466452822225|23.962726417666|23.120251142852|22.151730256396|22.151730256396|22.151730256396|22.151730256396|22.118310192246|21.731455514849|20.635087638579|20.635087638579|20.635087638579|20.635087638579|20.635087638579|20.635087638579|20.635087638579|19.781675609706|18.397418005332|-24.166815470449|-24.166815470449|-24.166815470449|-24.166815470449|-24.166815470449|-24.166815470449|-24.166815470449|-24.166815470449|-24.166815470449|-24.166815470449||-24.166815470449|-24.166815470449|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.307102337938|-24.955249740583|-24.955249740583|-27.731389206761|-28.118209170096|-30.146342911978|-30.972603761111|-31.884004234114|-34.602069146116|-34.602069146116|-34.602069146116|-34.602069146116|-35.167855746966|30.006515792795|30.006515792795|30.006515792795|30.006515792795|30.006515792795|30.006515792795|29.961705471111|29.961705471111|29.961705471111||29.961705471111|29.961705471111|29.961705471111|29.961705471111|29.961705471111|29.961705471111|29.961705471111|29.125783683009|28.344760419204|28.092662784236|28.092662784236|28.092662784236|27.559068967653|26.863410103931|26.823469142136|26.823469142136|25.632121968192|25.632121968192|25.279580248641||-28.094379488716|-28.094379488716|-28.094379488716|-28.094379488716|-28.609994888306|-28.609994888306|-28.609994888306|-28.609994888306|-28.609994888306|-28.609994888306|-28.609994888306|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|103.60581570128|-115.61104502565|-115.61104502565|-115.61104502565|-115.61104502565|-115.61104502565|-115.61104502565|-115.61104502565|-115.61104502565|-115.61104502565|-115.61104502565|-116.44132570811|-116.44132570811|-116.44132570811|-120.33585656681|-120.33585656681|-120.33585656681|-121.33873106151|-122.77914520004|-122.88515828162||-125.09129092991|-125.75076272246|-125.75076272246|-125.75076272246|-127.84195812274|116.60826355175|116.60826355175|116.60826355175|116.60826355175|116.60826355175|116.60826355175|116.60826355175|116.60826355175|116.60826355175|116.60826355175|116.60826355175|116.60826355175|116.60826355175|116.60826355175|116.60826355175|116.60826355175|116.60826355175|116.60826355175|116.60826355175|116.60826355175|112.67751244656|110.15056789309|109.82451913523|109.35893814165|109.35893814165|109.35893814165|109.35893814165|109.35893814165|108.63104027728|106.87574004516|106.87574004516|106.87574004516|106.87574004516|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604||105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|105.2871030604|102.53122730113|92.421363617063|91.860959981416|88.771933374915|88.771933374915|88.771933374915|88.771933374915|88.771933374915|86.413260153172||80.206402967636|79.019332883826|-92.76454954461|-92.76454954461|-92.76454954461|-92.76454954461|-92.76454954461|-93.77282874138|77.229176567896|77.229176567896|77.229176567896|77.229176567896|77.229176567896|77.229176567896|77.229176567896|77.229176567896|77.229176567896|77.229176567896|74.764083278294|70.713428272269|65.387693790883|-78.049052118103|-78.049052118103|-78.049052118103|-78.049052118103|-78.049052118103|-78.049052118103|-78.049052118103|-78.049052118103|-78.049052118103||-78.049052118103|-78.049052118103|-78.049052118103|-78.049052118103|-78.049052118103|-81.711723193902|-81.859842214077|-81.859842214077|-81.859842214077|-81.859842214077|-81.859842214077|-81.859842214077|-81.859842214077|-81.859842214077|-87.806491120093|-89.144988624511|-89.844434941542|-91.817150341947|-95.972933060129|-95.972933060129|-95.972933060129|-99.082994391016|-99.082994391016|-99.082994391016|-103.53555035756|-106.99172089018|-107.68133767336|-107.68133767336|-107.68133767336|-107.68133767336|-112.9192656752|-115.57886580926|-115.57886580926|106.00953289613|106.00953289613|106.00953289613|106.00953289613|106.00953289613||106.00953289613|106.00953289613|106.00953289613|106.00953289613|106.00953289613|106.00953289613|106.00953289613|105.89448289457|105.10121677037|105.10121677037|105.10121677037|105.10121677037|105.10121677037|105.10121677037|105.10121677037|105.10121677037|104.7620191282|104.7620191282|104.7620191282||104.7620191282|103.60891021026|-110.65682500786|-110.65682500786|-110.65682500786|-110.65682500786|-110.86869699631|-111.21350990295|-111.21350990295|-111.73501052856|-112.44501113892|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01175|15574|/equities/blackbaud|R2000GROWTH|-60.346675262972|-60.346675262972|-61.201305559525|-62.05520006302|-62.05520006302|-62.05520006302|-62.05520006302|-62.05520006302|-62.05520006302|-62.05520006302|-62.05520006302|-62.05520006302|-62.05520006302|-63.088120968457|-63.088120968457|-63.088120968457|-63.879517238158|-63.879517238158|-63.879517238158|-65.111964403278||-66.719958608555|60.805295593445|60.805295593445|60.718999598667|60.718999598667|60.718999598667|60.48013767087|60.48013767087|60.48013767087|60.338212371795|60.313568725551|60.190212927885|59.426415013974|59.426415013974|59.426415013974|59.426415013974|59.426415013974|59.426415013974|59.426415013974|59.426415013974|58.751570542328|57.436187991028|57.02798658888|55.739182820052|55.739182820052|55.121868731942|54.538185572587|-60.078492659602|-60.078492659602|-60.078492659602|-60.078492659602|-60.1124460386|-60.1124460386|-60.1124460386|-60.1124460386|-60.1124460386|-60.663828126452|-61.521476789605|-62.344972235507|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295||-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|-62.765193043295|56.056885710772|56.056885710772|56.056885710772|56.056885710772|54.055539838836|54.055539838836|52.37948835378|51.962845080406|51.962845080406|51.962845080406|51.962845080406|51.448161276745||49.421288976589|48.281433645794|47.806871590691|47.682594003449|47.682594003449|47.682594003449|47.682594003449|47.682594003449|47.682594003449|47.682594003449|47.682594003449|47.682594003449|47.682594003449|47.323711536324|47.323711536324|47.323711536324|47.323711536324|47.323711536324|44.8069588851|41.717786915994|40.876045853894|40.876045853894|40.876045853894|40.876045853894|40.876045853894|40.876045853894|40.876045853894|40.876045853894|40.876045853894|40.360787558337||40.270608663316|39.707035654953|39.707035654953|39.707035654953|39.707035654953|39.707035654953|39.707035654953|39.707035654953|38.217262923906|37.684181306307|36.678533445403|-56.539469634911|-56.539469634911|-56.539469634911|-56.539469634911|-56.539469634911|-56.539469634911|-58.417744225287|-64.393604033549|-68.244820775023|-68.244820775023|-71.389245763345|-71.945485321734|-71.945485321734|-74.586092648742|-75.868342522305|-75.868342522305|-75.868342522305|-75.868342522305|-75.868342522305|-79.664826635433|-81.300220330001|-81.300220330001|-81.300220330001|-83.445799332461|-83.684327125341|-83.684327125341|-83.684327125341||-83.684327125341|-83.684327125341|-83.684327125341|-83.684327125341|-83.684327125341|-83.684327125341|-83.684327125341|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033||-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.305271759033|-84.813081359863|-84.868984222412|-85.114978790283|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH|-36.647605685778|-36.647605685778|-36.647605685778|-36.647605685778|-36.647605685778|-36.647605685778|-36.647605685778|-37.132580840386|-37.132580840386|-37.132580840386|-37.132580840386|-37.187198894746|-37.187198894746|-37.318648262778|-37.318648262778|-37.318648262778|-37.318648262778|-37.318648262778|-37.6546111857|-37.667344494561||-38.910993703979|-39.994404192823|-39.994404192823|-39.994404192823|-39.994404192823|-40.0548926151|-40.592936069458|-40.762853753214|-40.762853753214|-40.762853753214|-40.814281185076|-41.209200655537|37.995654226571|37.995654226571|37.995654226571|37.995654226571|37.995654226571|37.995654226571|37.995654226571|37.995654226571|37.995654226571|37.995654226571|37.995654226571|37.995654226571|37.995654226571|37.995654226571|37.958549421396|33.588916199145|33.588916199145|33.588916199145|33.588916199145|33.588916199145|33.588916199145|33.588916199145|33.212962460448|32.455110565189|32.455110565189|32.455110565189|32.455110565189|32.455110565189|32.455110565189|31.688369344079|31.403084640264|31.403084640264|31.403084640264||30.725142457485|30.148586400836|30.148586400836|30.148586400836|30.148586400836|30.148586400836|30.148586400836|30.148586400836|29.905241132632|29.905241132632|29.905241132632|29.905241132632|29.905241132632|29.905241132632|29.905241132632|29.905241132632|29.905241132632|29.674599667003|29.674599667003|29.674599667003|28.899555863727|28.371172681769|27.618523773574|27.480760419213|27.480760419213|27.480760419213|27.480760419213|27.480760419213||26.867260952986|26.867260952986|26.867260952986|26.326256810763|26.326256810763|26.326256810763|26.326256810763|26.326256810763|26.326256810763|26.326256810763|25.98355257416|25.480613627967|25.451530484643|25.451530484643|25.451530484643|25.451530484643|25.451530484643|23.447811793714|23.074613758847|23.074613758847|21.681793421424|20.769869612231|20.564664497972|20.564664497972|20.564664497972|20.564664497972|19.875031581959|19.875031581959|19.875031581959|18.896700982077||18.759390119958|16.842934772094|-23.097852615373|-23.097852615373|-23.097852615373|-23.097852615373|-23.097852615373|-23.097852615373|-23.097852615373|-23.097852615373|-23.097852615373|-23.097852615373|-23.097852615373|-23.097852615373|-23.438207424093|-23.438207424093|-23.438207424093|-23.438207424093|-23.438207424093|-24.467663326882|-24.467663326882|-26.824625694114|-26.865834414908|-26.865834414908|-28.182037975996|-28.604884003934|-28.604884003934|-28.604884003934|-28.604884003934|-28.604884003934|-28.982092909611|-30.433991172354|-31.426102349538|27.39922412812|27.39922412812|27.39922412812|27.39922412812|27.39922412812||27.39922412812|27.39922412812|27.39922412812|27.39922412812|27.39922412812|27.39922412812|27.39922412812|27.39922412812|26.907882966116|26.907882966116|26.907882966116|26.907882966116|26.907882966116|-29.990130648|-30.891255627057|27.358861759173|27.358861759173|27.358861759173|26.522068583157||26.366186127824|-28.749997138977|-28.749997138977|-28.749997138977|-28.749997138977|-28.749997138977|-28.749997138977|-28.749997138977|-28.749997138977|-28.749997138977|-28.749997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-29.337073538094|-29.337073538094|-29.337073538094|-29.337073538094|-29.337073538094|-29.337073538094|-29.337073538094|-29.337073538094|-29.337073538094|-29.337073538094|-29.337073538094|-29.337073538094|-29.337073538094|-30.110230575435|-30.183322838536|-30.362026562946|-30.380029111722|-30.415032075091|-31.457257242383|-32.021397770976||-32.795998137897|-33.900553431451|30.748577477094|30.748577477094|28.090459293177|28.090459293177|28.090459293177|28.090459293177|28.090459293177|28.090459293177|28.090459293177|28.090459293177|28.090459293177|28.090459293177|28.090459293177|28.090459293177|28.090459293177|28.090459293177|28.090459293177|28.090459293177|28.090459293177|28.090459293177|27.788353118687|27.129992866284|26.779437594685|26.08992963927|25.876588250719|25.347041661566|-29.52367915456|-29.52367915456|-29.52367915456|-29.52367915456|-29.52367915456|-29.52367915456|-29.52367915456|-29.52367915456|-29.52367915456|-29.879604308013|-29.879604308013|-32.015671588982|25.730407027157|25.730407027157|25.730407027157|25.730407027157|25.730407027157||25.730407027157|25.730407027157|25.730407027157|25.730407027157|25.730407027157|25.730407027157|25.730407027157|25.730407027157|25.730407027157|25.730407027157|24.533786433441|23.696455771911|23.696455771911|23.696455771911|23.696455771911|23.696455771911|23.696455771911|23.696455771911|23.696455771911|23.696455771911|23.696455771911|23.696455771911|23.288093952471|23.288093952471|23.146761040986|23.146761040986|23.146761040986|23.146761040986||23.146761040986|22.453622717659|22.261802773785|21.322077743264|21.322077743264|21.322077743264|21.322077743264|21.322077743264|21.322077743264|20.96341926969|20.379354820394|19.654650116125|18.391855240044|18.352362839528|18.352362839528|18.352362839528|18.352362839528|18.352362839528|18.352362839528|18.352362839528|17.491621025487|17.491621025487|17.042912386175|16.854347439073|16.815386475746|16.257652377226|15.244008593138|14.573614679217|14.573614679217|13.889571810695||13.756190671891|12.977656318158|12.977656318158|12.977656318158|12.977656318158|12.977656318158|12.977656318158|12.977656318158|12.977656318158|12.977656318158|12.977656318158|12.715728814304|12.4100091607|12.4100091607|12.4100091607|-19.003967066484|-19.003967066484|-19.003967066484|-19.003967066484|-20.393852414773|-21.166502517778|-22.053887468283|-22.053887468283|-22.053887468283|-22.053887468283|-22.053887468283|-22.053887468283|-22.053887468283|-22.053887468283|-22.053887468283|-22.053887468283|-23.13598601653|-23.224489145243|-23.224489145243|-23.938320509552|-24.374616317624|-24.374616317624|-24.374616317624||-24.480684259064|-24.654094990235|-24.916215375773|-25.591995479286|-25.591995479286|-25.701660952767|-25.916290638403|-26.044221948461|-26.044221948461|-26.044221948461|-26.044221948461|-26.044221948461|-26.044221948461|-26.044221948461|-26.044221948461|-26.459997177124|-26.459997177124|-26.459997177124|-26.459997177124||-26.459997177124|-26.459997177124|-26.459997177124|-26.459997177124|-26.459997177124|-26.459997177124|-26.459997177124|-26.459997177124|-26.459997177124|-26.459997177124|-26.459997177124|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|40.135056613309|37.826711027485|-44.9746645667|-44.9746645667|-44.9746645667|-44.9746645667|-44.9746645667|-44.9746645667|-47.347960655098|-48.533289582867|-49.189764719692|44.713169935293|44.713169935293|44.713169935293|44.713169935293|44.713169935293|44.713169935293|44.713169935293|44.713169935293|44.713169935293||44.713169935293|44.713169935293|44.713169935293|44.713169935293|44.713169935293|44.713169935293|43.491298970191|43.452296330486|43.452296330486|43.452296330486|43.452296330486|43.452296330486|43.452296330486|43.452296330486|43.452296330486|43.452296330486|43.452296330486|43.452296330486|43.452296330486|41.954770487717|41.319659634775|41.319659634775|41.319659634775|41.319659634775|41.319659634775|41.319659634775|41.319659634775|41.319659634775|-43.148320067142|-43.148320067142|-43.704220912712|-43.704220912712|-43.704220912712|-44.910703432729|-44.910703432729|-45.802811082737|-45.802811082737|-45.802811082737|-45.802811082737|-47.173100970577|-47.173100970577|-48.415666075096|-49.231853135808|-50.146501153028|-50.525535235586||-50.525535235586|-50.525535235586|-50.525535235586|-50.525535235586|-50.525535235586|-50.628929175472|-51.087142561913|-51.219188924483|-51.219188924483|-54.076877218542|45.694528492013|45.694528492013|45.694528492013|45.694528492013|45.694528492013|45.694528492013|45.694528492013|45.694528492013|45.694528492013|43.477254134327|38.483060234024|37.097288733537|36.043760978196|36.043760978196|36.043760978196|36.043760978196|36.043760978196|-43.918331697918||-43.918331697918|-43.918331697918|-43.918331697918|-43.918331697918|-43.918331697918|-43.918331697918|-43.918331697918|-45.385925905944|-47.870472847357|-50.214412833733|-52.749902250019|-52.836004576912|-55.047225671599|-56.078840295881|-56.078840295881|-56.078840295881|-56.078840295881|-56.078840295881|-56.078840295881|-56.078840295881|-56.078840295881|-58.269821423524|-59.331572013422|-59.331572013422|-59.604848944154|-59.604848944154|-59.604848944154|-59.604848944154|-59.604848944154|-59.604848944154||-59.604848944154|-59.604848944154|-59.604848944154|-59.604848944154|-59.604848944154|-59.604848944154|-59.604848944154|-59.604848944154|-59.604848944154|-59.604848944154|-59.604848944154|-59.604848944154|-59.604848944154|-59.604848944154|-63.970369087579|-63.970369087579|-67.503744481804|-72.216980951662|-72.216980951662|-72.216980951662|-72.216980951662|-80.944976190323|-82.727195478804|-83.01022182717|-86.250300347904|-86.250300347904|-86.250300347904|-86.250300347904|-86.250300347904|-86.250300347904|-87.440931204551|-87.440931204551|-87.440931204551|-88.070475979639|-89.523021151818|-89.523021151818|-89.523021151818|-89.523021151818||-89.523021151818|-89.523021151818|-89.523021151818|-89.523021151818|-89.523021151818|-89.523021151818|-90.618909017021|-90.866432041436|-90.866432041436|-90.866432041436|-90.866432041436|-91.61270294643|-93.844117911398|-94.688108306534|-94.688108306534|-95.421611992674|-95.421611992674|-96.589570169269|91.376787889709||91.376787889709|91.376787889709|91.376787889709|91.376787889709|91.376787889709|90.43253913269|-96.015003204346|-96.015003204346|-96.015003204346|-96.015003204346|-96.015003204346|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|14.453665676685|14.453665676685|14.453665676685|14.453665676685|14.453665676685|14.453665676685|14.453665676685|14.453665676685|14.453665676685|14.453665676685|14.453665676685|14.453665676685|14.453665676685|14.453665676685|14.453665676685|14.362549819863|14.362549819863|14.362549819863|14.362549819863|14.362549819863||14.362549819863|14.362549819863|14.362549819863|14.362549819863|14.362549819863|14.362549819863|14.362549819863|14.362549819863|14.362549819863|14.241963398206|14.241963398206|13.884315185798|13.75868381952|13.263868196202|13.263868196202|13.155409132322|12.45087524265|12.45087524265|11.505211627151|11.44794632292|10.828273363645|10.115776613615|-12.662948162255|-12.662948162255|-12.662948162255|-12.662948162255|-12.662948162255|-12.662948162255|-12.662948162255|-12.662948162255|-12.662948162255|-12.662948162255|-12.662948162255|-12.662948162255|-12.662948162255|-12.662948162255|-12.662948162255|-12.662948162255|-12.662948162255|-12.760861205095|-12.760861205095|-12.811234632061|-12.921093851246|-13.341215670018|-13.777461965778||-14.165192226909|-14.165192226909|-14.165192226909|-14.165192226909|-14.20632500598|-14.637582990297|-15.475381085423|-15.475381085423|-15.475381085423|-16.455979238117|12.413083550798|12.413083550798|12.413083550798|12.413083550798|12.413083550798|12.413083550798|12.413083550798|12.413083550798|12.413083550798|12.413083550798|11.387870679814|10.967042590552|10.967042590552|10.967042590552|10.967042590552|10.967042590552|10.967042590552|10.967042590552||9.707269723077|8.9364108055382|8.3143451445134|7.9120500665748|7.9120500665748|7.9120500665748|7.9120500665748|7.9120500665748|7.9120500665748|7.9120500665748|7.9120500665748|7.9120500665748|7.9120500665748|7.9120500665748|7.9120500665748|7.9120500665748|7.9120500665748|7.9120500665748|7.6356669644343|7.2131858644471|6.3596509096341|6.2720872535951|6.2720872535951|6.2720872535951|6.2720872535951|6.2720872535951|6.1777331773809|6.1777331773809|6.1777331773809|6.1139815050353||6.1139815050353|5.0350505165099|5.0350505165099|4.5107078162817|4.5107078162817|4.5107078162817|4.5107078162817|4.5107078162817|4.5107078162817|4.5107078162817|4.5107078162817|-10.759437890084|-10.759437890084|-10.759437890084|-10.759437890084|-10.759437890084|-10.759437890084|-12.609930801426|-13.092700878817|-14.691890019|-15.303210860955|-17.876901130397|-18.397668022269|-18.895186947843|-20.944652132481|-22.171279753015|-22.74475589148|-23.61861669081|-23.958463790875|-24.73607055662|-25.859522734725|-26.580580511186|-27.760645643973|24.630964215975|24.630964215975|24.630964215975|24.630964215975|24.630964215975||24.630964215975|24.630964215975|24.630964215975|24.630964215975|24.575226546616|24.575226546616|24.575226546616|24.525250807173|23.626390552926|22.980198852875|22.980198852875|22.980198852875|22.977443792928|22.730001449585|22.730001449585|22.730001449585|-24.592358946415|-24.592358946415|-24.592358946415||-24.592358946415|-24.592358946415|-24.592358946415|-24.592358946415|-24.592358946415|-24.777619970741|-25.05589805603|-25.05589805603|-25.05589805603|-25.260999107361|-25.609998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|-43.016565237874|-43.016565237874|-43.016565237874|-43.016565237874|-43.016565237874|-43.016565237874|-43.016565237874|-43.016565237874|-43.716261663298|-43.861767652146|-44.546688162079|-44.859366907002|-44.859366907002|40.41405437711|40.41405437711|40.41405437711|40.41405437711|40.41405437711|40.41405437711|40.41405437711||40.41405437711|40.41405437711|40.41405437711|40.074505575532|39.04278178572|-44.405794380776|-44.405794380776|-44.405794380776|-44.405794380776|-44.405794380776|-44.405794380776|-44.475718247616|-44.475718247616|-44.475718247616|-44.475718247616|-44.475718247616|-45.209130538529|-46.148478045536|-46.268864011845|-46.627889816912|-46.627889816912|-46.627889816912|-46.627889816912|-46.627889816912|-46.627889816912|-46.686544834411|-47.641159519924|-48.567399432674|-49.046662961276|-49.046662961276|-49.046662961276|-49.046662961276|-49.046662961276|-49.046662961276|-49.046662961276|-49.046662961276|-49.046662961276|-49.046662961276|-49.046662961276|-49.124228420288|-49.124228420288|-49.124228420288|-49.529696930813|-50.135321465167|-50.135321465167||-50.135321465167|-50.135321465167|-50.135321465167|-50.135321465167|-50.642021858065|44.161863488077|44.161863488077|44.161863488077|44.161863488077|44.161863488077|44.161863488077|44.161863488077|44.161863488077|44.161863488077|44.161863488077|44.161863488077|44.161863488077|44.161863488077|44.161863488077|44.161863488077|44.161863488077|44.161863488077|44.161863488077|44.161863488077|44.161863488077|44.161863488077|44.161863488077|44.161863488077||44.161863488077|44.161863488077|44.161863488077|43.705403400923|43.248782344952|40.234202062968|40.201853248665|40.201853248665|39.262615704083|38.265683623975|36.469181732721|36.469181732721|36.469181732721|36.469181732721|36.469181732721|36.469181732721|36.469181732721|34.845646227274|33.84746003669|33.84746003669|33.84746003669|33.84746003669|33.84746003669|33.360890129336|32.745275209489|31.868551358186|30.774856958482|30.774856958482|30.774856958482|29.696096580015||29.696096580015|29.696096580015|28.167049585434|25.9289436193|25.416045624752|25.416045624752|25.416045624752|25.416045624752|-33.375450466133|-33.375450466133|-33.375450466133|-33.375450466133|-33.375450466133|-33.375450466133|-33.375450466133|-33.375450466133|-33.375450466133|-33.667722223045|-34.365802656546|-37.257002816084|-38.620003366341|-41.092226505136|-41.321761943499|-41.321761943499|-41.7330697925|-42.651932527019|-42.651932527019|-42.651932527019|-42.651932527019|-42.651932527019|-42.651932527019|-42.651932527019|-42.651932527019|-42.743811502935|-43.989790058667|40.131848989943|40.131848989943|40.131848989943||39.999830973391|39.444258332522|38.905843125748|37.919827526331|37.221472918457|36.876156888179|36.876156888179|36.876156888179|36.876156888179|36.876156888179|36.876156888179|36.876156888179|36.359617323535|35.53124183511|35.379524049689|35.379524049689|35.379524049689|35.379524049689|35.053917153599||34.17323942529|33.194712854611|31.775235521779|-35.116596984863|-35.116596984863|-35.116596984863|-35.116596984863|-35.116596984863|-35.116596984863|-35.128997802734|-35.184997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|33.216592208036|-35.83418183255|-35.83418183255|-35.83418183255|-35.83418183255|-35.83418183255|-35.83418183255|-35.83418183255|-36.084090602926|-36.281767726531|-37.080295642869|-37.97032810213|-38.137586551262|-38.722481867834|-38.722481867834|-38.722481867834|-38.722481867834|-39.430128211868|35.71976614599|35.71976614599||35.71976614599|35.71976614599|35.71976614599|35.71976614599|35.71976614599|35.71976614599|35.71976614599|35.71976614599|35.71976614599|35.71976614599|35.71976614599|35.71976614599|35.71976614599|35.71976614599|35.71976614599|35.71976614599|35.71976614599|35.71976614599|35.71976614599|35.016405642083|33.69822964409|33.519811746371|33.519811746371|33.519811746371|33.519811746371|33.519811746371|33.519811746371|33.519811746371|33.487207616488|33.487207616488|33.487207616488|33.31189580882|32.812661552036|32.69017918861|-36.818440082414|-36.818440082414|-36.818440082414|-36.818440082414|-36.818440082414|-36.818440082414|-36.818440082414|-36.818440082414|-37.499932000751|-38.012703469191|-38.554310336253||-38.554310336253|-38.554310336253|-38.554310336253|-38.554310336253|-38.554310336253|-39.217566082368|-39.232295113018|-39.392990308321|-39.392990308321|-39.392990308321|-39.392990308321|-39.392990308321|-39.392990308321|-39.392990308321|-39.392990308321|-39.420544736161|34.013113436202|34.013113436202|34.013113436202|33.864571289994|32.434116530639|32.434116530639|32.434116530639|32.434116530639|32.434116530639|32.434116530639|32.434116530639|30.319576025254||-34.667293061018|-34.667293061018|-34.667293061018|-34.667293061018|-34.667293061018|-34.667293061018|-34.667293061018|-35.587547184362|30.141383636651|30.141383636651|30.141383636651|30.141383636651|30.141383636651|30.141383636651|30.141383636651|30.141383636651|30.141383636651|30.141383636651|28.614315338331|26.725907135228|24.757118437268|24.738861813307|24.738861813307|24.738861813307|24.738861813307|24.738861813307|24.738861813307|24.738861813307|24.738861813307|24.738861813307||24.738861813307|-32.396943819421|-32.396943819421|-32.396943819421|-32.396943819421|-32.396943819421|-32.396943819421|-32.396943819421|-32.396943819421|-32.396943819421|-32.396943819421|-32.396943819421|-32.396943819421|-32.396943819421|-32.396943819421|-32.396943819421|-32.396943819421|-32.396943819421|-32.396943819421|-32.396943819421|-32.396943819421|-35.14327087656|-35.565519571492|-35.565519571492|-36.915021207806|-38.296682119691|-38.296682119691|-38.296682119691|-38.296682119691|-38.296682119691|-39.992979632841|-40.14664608795|-40.993493364459|38.312335672769|38.312335672769|38.312335672769|38.312335672769|38.312335672769||38.312335672769|38.312335672769|38.087038771745|37.608377209898|36.96291894644|36.96291894644|36.96291894644|36.49866737306|36.49866737306|36.49866737306|36.49866737306|36.49866737306|36.49866737306|36.49866737306|36.49866737306|36.49866737306|36.49866737306|36.243519930706|-38.48497777||-38.582215034916|-38.582215034916|-38.582215034916|-38.582215034916|-38.582215034916|-38.621201820374|-38.621201820374|-38.621201820374|-38.621201820374|-38.923001098633|-39.200002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|43.032500066691|43.032500066691|43.032500066691|43.032500066691|41.502778996288|38.697531370387|37.396704413345|37.266398670332|37.026443520025|37.026443520025|37.026443520025|37.026443520025|36.143466900346|36.143466900346|36.143466900346|33.956629168719|-41.616207978044|-41.616207978044|-41.616207978044|-41.616207978044||-42.826340036165|-44.837323008391|38.719907569178|38.719907569178|38.719907569178|38.719907569178|38.719907569178|38.719907569178|38.719907569178|38.719907569178|38.719907569178|38.716009563084|38.251676393742|37.570753125344|37.544000061865|37.544000061865|37.544000061865|37.544000061865|37.544000061865|37.544000061865|37.544000061865|37.544000061865|37.544000061865|36.595440077773|36.595440077773|36.595440077773|36.595440077773|36.595440077773|36.15048872099|34.371309648131|34.371309648131|34.371309648131|34.293121534558|33.935413155259|33.582786484269|33.582786484269|33.582786484269|33.582786484269|33.582786484269|33.582786484269|33.582786484269|33.582786484269|32.85540493686|32.85540493686|32.744950374669||32.744950374669|32.744950374669|32.744950374669|32.744950374669|32.744950374669|32.744950374669|32.744950374669|32.744950374669|32.744950374669|32.744950374669|32.744950374669|32.744950374669|32.662451759864|32.662451759864|32.662451759864|32.662451759864|32.662451759864|32.662451759864|32.662451759864|32.662451759864|32.662451759864|32.662451759864|32.662451759864|32.662451759864|32.662451759864|32.662451759864|32.662451759864|32.662451759864||32.662451759864|32.662451759864|32.662451759864|32.662451759864|30.81110638147|28.919475009766|28.66373049041|28.66373049041|28.66373049041|28.66373049041|28.66373049041|28.66373049041|28.66373049041|28.191995323567|28.191995323567|28.191995323567|28.191995323567|28.191995323567|28.191995323567|28.191995323567|27.432771776416|26.99974791021|25.586662572963|25.189467281892|25.189467281892|24.762408091839|21.899896968532|21.292940308931|21.292940308931|20.107542917908||20.107542917908|19.440485133287|19.440485133287|-26.661404002943|-26.661404002943|-26.661404002943|-26.661404002943|-26.661404002943|-26.661404002943|-26.661404002943|-26.661404002943|-26.661404002943|-26.661404002943|-26.661404002943|-26.661404002943|-26.661404002943|-27.427670705361|-28.916300813404|-30.238667532302|-34.704630159115|-34.708477946095|-37.787753815973|-39.372504176392|32.282479470711|32.282479470711|32.282479470711|32.282479470711|32.282479470711|32.282479470711|32.282479470711|32.282479470711|32.282479470711|31.99599350232|31.99599350232|31.99599350232|31.245548971694|31.228941555599|30.198268488358||29.710299151154|28.801998819479|28.424443047983|27.659863063736|27.659863063736|27.659863063736|27.659863063736|27.659863063736|27.659863063736|27.659863063736|27.659863063736|27.659863063736|27.659863063736|27.659863063736|27.659863063736|27.659863063736|27.659863063736|27.659863063736|27.659863063736||27.659863063736|27.659863063736|27.659863063736|27.659863063736|27.659863063736|27.659863063736|27.62484642868|-30.815497894287|-30.815497894287|-31.044998168945|-31.044998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|-55.24468506015|-55.24468506015|-55.24468506015|-55.24468506015|-55.24468506015|-55.24468506015|-55.24468506015|-55.24468506015|-55.24468506015|-55.24468506015|-55.24468506015|-55.24468506015|-55.24468506015|-57.262429641758|-58.863254996444|-59.247228273975|-59.848587496664|-61.017795498515|-61.017795498515|-61.017795498515||-61.31588250547|-64.97875702546|55.384592673601|55.384592673601|55.384592673601|55.384592673601|55.384592673601|55.384592673601|54.764871074938|54.764871074938|54.764871074938|54.764871074938|54.764871074938|53.144580684529|52.002866782994|50.885407807927|50.572120006991|49.775133883636|49.492762921179|49.492762921179|49.492762921179|49.492762921179|49.492762921179|39.088069463134|38.098410633273|-43.679220053165|-43.679220053165|-43.679220053165|-43.679220053165|-43.679220053165|-43.679220053165|-43.679220053165|-43.679220053165|-43.679220053165|-43.679220053165|-43.679220053165|-44.061913221643|-44.41468031412|-44.41468031412|-46.40182628791|39.180252403475|39.180252403475|38.849169566077|38.753877672369|38.753877672369||38.753877672369|36.752640442511|36.299882887023|36.299882887023|36.299882887023|33.871138040906|32.940756553345|32.940756553345|32.065283609687|31.793391042316|31.793391042316|31.793391042316|31.793391042316|31.793391042316|31.793391042316|31.793391042316|31.793391042316|31.793391042316|31.793391042316|31.793391042316|31.793391042316|31.793391042316|31.793391042316|31.793391042316|31.793391042316|31.793391042316|31.793391042316|31.793391042316||31.1321510798|30.716658032538|30.716658032538|30.716658032538|30.716658032538|30.354618722203|30.10601211036|30.10601211036|29.059457730857|27.720009426531|27.720009426531|27.397788264417|25.125876349501|20.377226413271|20.377226413271|20.377226413271|20.377226413271|20.377226413271|19.844046255421|19.844046255421|18.533940576261|18.048265959097|17.671421532868|17.671421532868|17.671421532868|17.125600396525|16.839339720003|16.839339720003|16.839339720003|16.839339720003||16.839339720003|16.839339720003|16.839339720003|16.839339720003|16.839339720003|16.839339720003|16.839339720003|16.839339720003|16.839339720003|15.834986435033|15.834986435033|-21.903816408376|-21.903816408376|-21.903816408376|-21.903816408376|-21.903816408376|-21.903816408376|-22.9964626569|-24.481069805275|-25.279715493444|-25.279715493444|-26.213978723248|-26.213978723248|-26.213978723248|-28.004421079115|-29.605467094267|-30.79663007931|-31.121811317913|-32.123680034734|-32.142977413709|-33.484418852655|-35.659354297682|-36.952616153342|-37.450684373227|-38.73189323018|-38.73189323018|-39.277105835522|-39.801225798488||-42.586363837852|40.67459567638|40.612834525351|40.612834525351|40.47426271594|40.47426271594|40.47426271594|40.47426271594|40.47426271594|40.47426271594|40.47426271594|40.47426271594|40.47426271594|40.47426271594|40.47426271594|40.47426271594|40.47426271594|40.47426271594|39.09695742038||38.21439703203|38.052663996228|37.642402015801|37.498398670292|37.498398670292|36.989886902809|35.83265458107|-39.352093696594|-39.352093696594|-39.549993515015|-39.549993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|24.526156603038|23.934187045648|23.934187045648|23.934187045648|23.934187045648|23.934187045648|-27.71357175613|-27.71357175613|-27.71357175613|-27.71357175613|-27.71357175613|-28.205078991525|-28.592867012678|-29.036188195842|-29.036188195842|-29.036188195842|-29.825210013542|-30.050234598753|-30.069424693522|-30.069424693522||-30.844915885326|-31.679350661565|28.070371912515|28.070371912515|28.070371912515|28.070371912515|28.070371912515|28.070371912515|28.070371912515|28.070371912515|28.070371912515|28.070371912515|28.070371912515|28.070371912515|28.070371912515|27.584100921698|27.584100921698|27.242889200921|26.805987026157|25.87498680956|25.264179990687|25.264179990687|25.264179990687|25.264179990687|25.264179990687|25.264179990687|25.264179990687|23.973043514014|23.973043514014|23.973043514014|23.973043514014|23.973043514014|23.973043514014|23.568381707669|23.143742499529|23.143742499529|22.649715037013|22.045794269404|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347||21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.434177872347|21.357420387983||20.005467352072|19.922491090287|19.922491090287|18.981656304983|18.69072907941|17.925729640285|17.925729640285|17.925729640285|17.925729640285|17.925729640285|17.925729640285|17.090798698405|17.090798698405|17.090798698405|17.090798698405|17.090798698405|17.090798698405|17.090798698405|15.655886476283|13.582095482884|-17.744382432666|-17.744382432666|-17.744382432666|-17.744382432666|-17.744382432666|-17.744382432666|-17.744382432666|-17.744382432666|-17.744382432666|-17.744382432666||-17.744382432666|-17.744382432666|-17.744382432666|-17.744382432666|-17.744382432666|-18.987092339955|-19.840335135257|-19.840335135257|-19.840335135257|-19.840335135257|-19.840335135257|-19.840335135257|-19.840335135257|-19.840335135257|-19.840335135257|-19.840335135257|-19.840335135257|-22.479261774261|-23.018624034678|-24.08958288382|-24.583980414057|-26.471645086765|-27.096272382206|-28.498080369572|-29.095894421383|-29.095894421383|-29.095894421383|-29.095894421383|-29.095894421383|-29.095894421383|-29.75432786814|-30.563141503507|-30.863490279707|-31.585890396165|-31.585890396165|-31.585890396165|-31.585890396165|-31.585890396165||-31.585890396165|-32.099803133422|-32.099803133422|-32.646448633863|-33.161053363696|-33.267453724648|-33.267453724648|-33.267453724648|-33.523837891448|-33.798707899373|-34.034120278139|-35.257910097726|-37.606567211822|32.4869821567|32.4869821567|32.4869821567|32.4869821567|32.4869821567|32.4869821567||32.4869821567|32.4869821567|32.4869821567|31.82664680687|-35.260001182556|-35.260001182556|-35.260001182556|-35.260001182556|-35.260001182556|-35.260001182556|-35.260001182556|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|-2.7258238752308|-2.7258238752308|-2.7258238752308|-2.8164710556602|-2.8346201644544|-2.8346201644544|-2.8346201644544|-2.8346201644544|-2.8346201644544|-2.8346201644544|-2.8346201644544|-2.8346201644544|-2.8346201644544|-2.8556369413171|-2.8556369413171|-2.8556369413171|-2.8556369413171|-2.9933466502068|-2.9976072783865|-3.0090081289518||-3.0625090946874|-3.0952581581903|-3.0952581581903|2.530795230911|2.530795230911|2.530795230911|2.530795230911|2.530795230911|2.530795230911|2.530795230911|2.530795230911|2.530795230911|2.530795230911|2.530795230911|2.530795230911|2.530795230911|2.530795230911|2.530795230911|2.530795230911|2.530795230911|2.3971198454449|-3.018628515913|-3.018628515913|-3.018628515913|-3.018628515913|-3.018628515913|-3.0479206532393|-3.0615029868593|-3.0615029868593|-3.0615029868593|-3.0615029868593|-3.0615029868593|-3.0677810573037|-3.1473735814344|-3.1473735814344|-3.1473735814344|-3.1473735814344|-3.1473735814344|-3.1473735814344|-3.1473735814344|-3.1473735814344|-3.1473735814344|-3.1473735814344|-3.1473735814344|-3.1473735814344||-3.1473735814344|-3.1473735814344|-3.1473735814344|-3.1473735814344|-3.1473735814344|-3.290415194857|-3.3987945486306|-3.4897716364594|-3.5264129066171|-3.757125486235|2.8916280429767|2.8916280429767|2.8916280429767|2.8916280429767|2.8916280429767|2.8916280429767|2.8916280429767|2.8916280429767|2.7473644593475|2.5804049548306|2.4537833726845|2.4386482146539|2.4040536115741|2.3965662153987|2.3965662153987|2.3965662153987|2.3965662153987|2.3951876554373||2.3951876554373|2.3951876554373|2.3951876554373|2.3951876554373|2.3951876554373|2.3951876554373|2.3951876554373|2.3951876554373|2.3951876554373|2.3640973737376|2.3291420639936|2.3291420639936|2.3291420639936|2.3291420639936|2.3291420639936|2.3291420639936|2.3291420639936|2.3291420639936|2.3291420639936|2.3291420639936|2.3291420639936|2.3291420639936|2.3291420639936|2.1337690818513|1.8514100035258|1.7039194272409|1.7039194272409|1.7039194272409|1.7039194272409|1.7039194272409||1.7039194272409|1.4099105912723|1.2554562509366|1.084118074875|1.0738594224226|1.0738594224226|1.0738594224226|1.0738594224226|1.0738594224226|1.0738594224226|1.0738594224226|1.0738594224226|1.0738594224226|1.0738594224226|1.0598025145826|1.0598025145826|1.0598025145826|1.0598025145826|0.961636066572|0.961636066572|-1.6506345402849|-1.6506345402849|-1.6506345402849|-1.6506345402849|-1.6506345402849|-1.6506345402849|-1.6506345402849|-1.6506345402849|-1.6506345402849|-1.6506345402849|-1.6506345402849|-1.8071414585041|-1.8071414585041|-1.8652953938286|-1.8652953938286|-1.8652953938286|-1.8652953938286|-1.8652953938286||-1.8652953938286|-1.8652953938286|-1.8652953938286|-1.8652953938286|-1.8652953938286|-1.8652953938286|-1.8652953938286|-1.8652953938286|-1.8652953938286|-1.8652953938286|-1.8652953938286|-1.8686615378371|-1.9662905568007|-1.991747584623|-1.991747584623|-2.0230528344511|-2.0489475649595|-2.0549417316913|-2.1321574648221||-2.2551749834307|-2.3365740227709|-2.3365740227709|-2.3858629796252|-2.3858629796252|-2.4276256531858|-2.4434728854656|-2.6005254712105|-2.6372504329681|-2.6450004816055|-2.6500004529953|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|42.067103899798|41.41678379783|-46.181749116739|-46.181749116739|-46.181749116739|-46.181749116739|-46.181749116739|-46.181749116739|-46.285832682539|-47.845922778369|-47.99325002379|-49.201523196111|-49.201523196111|-49.201523196111|-49.201523196111|-49.201523196111|-49.201523196111|-49.201523196111|-49.201523196111|-49.201523196111||-49.201523196111|-49.528407501061|-49.528407501061|-49.528407501061|-49.528407501061|-49.528407501061|-49.528407501061|-49.528407501061|-50.034953730696|-50.034953730696|-50.034953730696|-50.591615298714|-51.596517566537|-52.361427940737|-52.361427940737|-52.361427940737|-52.361427940737|-52.361427940737|-52.361427940737|-52.361427940737|-52.361427940737|-52.361427940737|-52.361427940737|-52.361427940737|-52.361427940737|-55.072700144859|-55.721287650103|-58.812652502054|51.922418534191|51.922418534191|51.922418534191|51.84323982335|51.538878802203|50.435977913431|49.417813705252|49.417813705252|49.417813705252|49.417813705252|-54.045191176976|-54.045191176976|-54.045191176976|-54.045191176976|-54.045191176976|-54.045191176976|-54.045191176976||-54.045191176976|-54.045191176976|-54.045191176976|-54.045191176976|-54.127711596583|-54.56634766801|-54.698298482082|-54.698298482082|-54.698298482082|-54.698298482082|-54.698298482082|-54.698298482082|-54.698298482082|-54.698298482082|-55.40588551537|-56.991540071874|49.293168165517|49.293168165517|49.293168165517|49.236298139705|48.280861981874|48.280861981874|-56.467646998307|-56.467646998307|-56.467646998307|-56.467646998307|-56.467646998307|-56.467646998307||-56.467646998307|-56.467646998307|-56.467646998307|-56.467646998307|-56.467646998307|-56.467646998307|-56.467646998307|-57.309126184836|-57.309126184836|-57.309126184836|-57.309126184836|-57.309126184836|-58.746252376122|47.553172259921|47.553172259921|47.553172259921|47.553172259921|47.553172259921|47.553172259921|46.286301036007|43.037002134463|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999||-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-52.087519552999|-55.338352736162|-57.267614744688|-60.230128392671|-63.010698434483|-65.844109770072|-68.994567072406|-71.866185254536|-77.41965089317|64.526287154796|64.526287154796|64.526287154796|64.526287154796|63.042540316717|-72.528540736609|-72.528540736609|-72.528540736609|-72.528540736609|-72.528540736609|-73.013935440308|68.394392892251|68.394392892251|68.394392892251|68.394392892251|68.394392892251||68.394392892251|68.394392892251|68.394392892251|68.394392892251|68.394392892251|68.394392892251|-72.53395718476|-72.53395718476|-72.53395718476|-72.53395718476|-72.53395718476|-72.53395718476|-73.113283251621|-74.574204443669|-75.039674333704|-76.316985321045|-76.316985321045|-76.316985321045|-76.316985321045||-76.316985321045|-76.316985321045|-76.316985321045|-76.316985321045|-76.316985321045|-76.316985321045|-76.316985321045|-76.316985321045|-76.316985321045|-76.316985321045|-76.674983978271|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-189.20190724356|-189.20190724356|-189.20190724356|-189.20190724356|-189.20190724356|-189.20190724356|-189.20190724356|-191.10490066721|-192.87266828963|-194.59193305554|-194.59193305554|-200.53325695|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176||185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|185.07781624176|183.86368756137|180.6074308272|178.16935403501|178.16935403501|176.98086596903|176.98086596903|-193.23695925795|-193.23695925795|-193.23695925795|-193.23695925795|-193.23695925795|-193.23695925795|-193.23695925795||-193.23695925795|-193.23695925795|-193.23695925795|-193.23695925795|-193.23695925795|-193.23695925795|-193.23695925795|-195.65917403462|-195.65917403462|-195.65917403462|-197.65513093568|-197.65513093568|-197.65513093568|-197.65513093568|-197.93847335817|-200.02108069527|175.30169627614|175.30169627614|175.30169627614|169.57244139189|157.27548928254|157.11054425762|153.44005632981|151.41179929567|151.41179929567|151.41179929567|151.41179929567|151.41179929567||142.86922418621|141.2919926077|141.2919926077|141.2919926077|141.2919926077|137.5823837217|137.5823837217|137.5823837217|137.5823837217|128.91598679582|127.39554774651|127.39554774651|127.39554774651|127.39554774651|127.39554774651|127.39554774651|127.39554774651|126.92504996601|-153.62311619935|-153.62311619935|-153.62311619935|-153.62311619935|-153.62311619935|-153.62311619935|-153.62311619935|-153.62311619935|-153.62311619935|-153.62311619935|-153.62311619935|-153.62311619935||-153.62311619935|-153.62311619935|-153.62311619935|-153.62311619935|-153.62311619935|-158.36401355727|-158.45001631825|-162.35984366357|-162.35984366357|-162.35984366357|-162.35984366357|-162.35984366357|-162.35984366357|-162.35984366357|-162.35984366357|-162.35984366357|-162.35984366357|-162.35984366357|-162.35984366357|-162.35984366357|-162.35984366357|-169.9477186548|-169.9477186548|-169.9477186548|-173.8819507941|-173.8819507941|-173.8819507941|-173.8819507941|-173.8819507941|-174.85549040463|-181.92055289642|-186.82560398728|-188.03781834836|174.95486641181|174.95486641181|174.95486641181|174.95486641181|174.95486641181||171.998189717|171.56492080299|171.56492080299|168.60545857315|167.12263162349|167.12263162349|167.12263162349|166.67459167611|-177.05575518416|-177.05575518416|-177.05575518416|-177.05575518416|-178.2288043646|-178.2288043646|-178.2288043646|-178.81856889343|-178.81856889343|-178.81856889343|-178.81856889343||-178.81856889343|-178.81856889343|-178.81856889343|-178.81856889343|-178.81856889343|-178.81856889343|-178.81856889343|-178.81856889343|-179.77897796631|-179.77897796631|-180.21497344971|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-107.05548778038|-107.05548778038|-107.05548778038|-107.05548778038|-107.05548778038|-107.05548778038|-107.05548778038|-108.7816534623|-110.99677898382|-110.99677898382|-110.99677898382|-116.07975273105|-116.20194625824|-118.10661103956|-118.45900999431|-118.65445546447|-119.7421687371|-121.93185713628|-122.53206022954|-122.72230904698||-122.72230904698|-122.72230904698|-122.72230904698|-122.72230904698|-122.72230904698|-123.8759001957|-125.21488986927|-125.52876828465|-127.12453396963|-127.12453396963|-127.12453396963|-129.57670564836|-132.23467138284|-133.21241122344|-134.29823442145|-134.36804268806|-135.2065689086|-135.2065689086|-135.2065689086|-135.2065689086|-135.2065689086|-135.4111934237|-137.61270564921|-137.61270564921|-137.68093504591|-137.68093504591|119.9956290492|119.87292387845|119.14125690786|119.14125690786|117.23918088639|116.68019796703|115.57556310053|115.57556310053|115.57556310053|115.57556310053|115.57556310053|115.57556310053|113.03994601909|113.03994601909|113.03994601909|113.03994601909|113.03994601909|113.03994601909|113.03994601909||110.59049525463|108.96696537173|108.96696537173|107.83885477027|106.33316737237|106.29408155666|-121.2138656498|-121.2138656498|-121.2138656498|-121.2138656498|-121.2138656498|-121.2138656498|-121.2138656498|-121.2138656498|-121.2138656498|-121.2138656498|108.12528807345|108.12528807345|108.12528807345|108.12528807345|101.78976405134|101.44251466316|98.270021921197|98.005597023194|98.005597023194|98.005597023194|98.005597023194|-111.58851735232||-111.58851735232|-111.58851735232|-111.58851735232|-111.58851735232|-111.58851735232|-111.58851735232|96.675002566076|96.675002566076|96.675002566076|96.675002566076|96.675002566076|96.675002566076|96.675002566076|96.675002566076|96.675002566076|96.675002566076|96.675002566076|96.675002566076|91.917783409464|90.785864571849|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949||-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-105.9144722949|-106.49997467581|-111.28566289623|-111.28566289623|-111.28566289623|-111.28566289623|-111.28566289623|-111.28566289623|-111.28566289623|-119.89428806839|-119.89428806839|-119.89428806839|106.99299653293|106.99299653293|106.99299653293|-121.73896929417|-121.73896929417|-121.73896929417|-121.73896929417|-121.73896929417|-121.73896929417|-121.73896929417|-121.73896929417|-121.73896929417|-122.51885378796|-123.47372905897||-123.72636468859|-124.91133149378|-124.91133149378|-124.91133149378|-124.91133149378|-128.0375895314|-129.55465237826|-129.55465237826|-129.55465237826|-129.55465237826|-130.01961048146|-131.55234811593|-134.30816372555|-135.22594000579|-135.22594000579|-137.81548486022|-138.16200942993|-138.16200942993|-138.16200942993||-138.16200942993|-138.16200942993|-138.16200942993|-138.16200942993|-138.16200942993|-138.16200942993|-138.16200942993|-138.16200942993|-138.16200942993|-138.16200942993|-138.88000869751|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01189|50936|/equities/cryoport-inc|R2000GROWTH|-53.954923176264|-53.954923176264|-55.048643193303|-55.048643193303|-55.048643193303|-55.048643193303|-55.048643193303|-55.048643193303|-55.048643193303|-55.048643193303|-55.322747638555|-57.189163661369|-57.69684884324|47.201526623046|47.201526623046|47.201526623046|47.201526623046|47.201526623046|47.201526623046|47.201526623046||47.201526623046|47.201526623046|47.201526623046|45.791697163356|45.050824106813|43.720548776654|42.367117727098|38.487763974729|34.143626316458|32.421542636738|32.421542636738|-36.323633749955|-36.323633749955|-36.323633749955|-36.323633749955|-36.323633749955|-36.323633749955|-36.691547703772|31.135542189789|31.135542189789|31.135542189789|31.135542189789|31.135542189789|31.135542189789|31.135542189789|31.135542189789|31.135542189789|31.135542189789|31.135542189789|31.135542189789|31.135542189789|31.135542189789|30.898936893888|30.214930060117|29.931190605913|29.931190605913|29.931190605913|29.931190605913|29.931190605913|29.931190605913|29.931190605913|29.537434599968|29.344793323347|29.344793323347|29.278660248461||27.843511315124|26.868347295939|25.691025435078|25.691025435078|25.691025435078|25.691025435078|25.190339920388|25.190339920388|23.948711154048|22.758011549915|22.551124274957|22.405693994879|22.182438094218|21.723657555534|21.723657555534|21.723657555534|21.723657555534|-26.304526364831|-26.304526364831|-26.304526364831|-26.304526364831|-26.304526364831|-26.304526364831|-26.304526364831|-26.304526364831|-26.304526364831|-26.304526364831|-26.304526364831||-26.304526364831|-26.304526364831|-27.244449805988|21.195461900112|20.676346309844|19.521494980061|18.992839778189|18.992839778189|18.992839778189|17.658433345429|17.114444772245|17.114444772245|16.723932558306|16.723932558306|16.723932558306|16.723932558306|16.723932558306|16.723932558306|15.671037574618|15.1939297738|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041||-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-18.413269021041|-19.260156957525|-19.260156957525|-19.260156957525|-19.260156957525|-19.260156957525|-19.260156957525|-19.260156957525|-19.260156957525|-19.260156957525|-19.260156957525|-19.260156957525|-19.56406348747|-20.130070300036|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925||16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.923111345925|16.852902309275|16.707668507735|16.257409745499||16.007677906139|-19.252602413464|-19.252602413464|-19.252602413464|-19.252602413464|-19.252602413464|-19.424999237061|-19.424999237061|-19.424999237061|-19.424999237061|-19.424999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|-126.188288068|-126.188288068|-126.188288068|-126.188288068|-126.188288068|-126.188288068|-126.188288068|-126.188288068|-127.5918485315|115.45445351695|115.45445351695|115.45445351695|115.45445351695|115.45445351695|115.45445351695|115.45445351695|115.45445351695|115.45445351695|114.21867320868|114.21867320868||114.21867320868|114.21867320868|114.21867320868|114.21867320868|114.21867320868|114.21867320868|114.21867320868|-120.16198943616|-120.16198943616|-120.16198943616|-120.16198943616|-120.16198943616|-120.16198943616|-120.16198943616|-120.16198943616|-120.16198943616|-120.16198943616|-120.16198943616|-120.16198943616|-120.16198943616|-120.16198943616|-120.16198943616|-120.16198943616|-120.16198943616|-120.16198943616|-121.4302954118|-121.4302954118|-121.4302954118|-121.66810633524|-122.34345316206|-122.49029166575|-122.49029166575|-122.49029166575|-122.49029166575|-122.49029166575|-122.49029166575|-122.49029166575|-122.49029166575|-122.49029166575|-122.49029166575|-122.49029166575|-122.49029166575|-124.48437301459|-124.48437301459|-125.07589302316||-125.07589302316|-127.13210296912|-127.72228613365|-127.72228613365|-129.76658802842|-129.76658802842|-132.97843192258|-136.80464917464|-136.88627265607|-139.41002450232|-139.41002450232|-139.41002450232|-139.41002450232|-139.41002450232|-139.41002450232|-141.55780183214|-143.02897603617|-143.02897603617|-143.02897603617|-143.02897603617|-143.02897603617|-143.02897603617|-145.45417241238|-145.45417241238|129.23975622307|129.23975622307|129.23975622307|129.23975622307||129.23975622307|129.23975622307|129.23975622307|129.23975622307|129.23975622307|129.23975622307|129.23975622307|129.23975622307|129.23975622307|129.23975622307|127.52083187247|122.1673166503|118.99906816047|118.99906816047|118.99906816047|118.99906816047|118.99906816047|118.99906816047|118.99906816047|118.04896767451|114.23439696446|112.37266946517|108.19764661477|108.19764661477|108.19764661477|106.65905793161|102.82959411459|102.82959411459|102.82959411459|102.82959411459||102.82959411459|102.82959411459|102.82959411459|102.82959411459|102.82959411459|102.82959411459|102.82959411459|102.82959411459|102.82959411459|102.82959411459|102.82959411459|102.82959411459|102.82959411459|-135.65974308195|-135.65974308195|-135.65974308195|-135.65974308195|-135.65974308195|-135.65974308195|-139.59634785817|-139.59634785817|-140.64409541621|-140.64409541621|-140.64409541621|-140.64409541621|-140.64409541621|-140.64409541621|-140.64409541621|-140.64409541621|-140.64409541621|-143.97116799431|-143.97116799431|-145.99649830901|-145.99649830901|-147.65277969664|-147.79142371621|-149.0996140566|-149.0996140566||-149.0996140566|-149.0996140566|-149.0996140566|-149.0996140566|-149.0996140566|-149.0996140566|-149.0996140566|-155.2090873355|-155.2090873355|-155.2090873355|-155.2090873355|-155.32897690869|-156.06331177925|-160.39367677078|-163.646863316|-165.48817671504|-167.08241779238|-169.57490509781|-170.43823039568||-173.18191981356|-176.27546771412|-179.64940562122|-181.04030309448|-181.04030309448|-181.04030309448|-181.04030309448|-181.77367407227|-182.78908630371|-183.5249786377|-183.5249786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|23.397899340367|23.23715993958|22.7311994985|21.55355553663|21.024227937462|20.372476295632|19.184227964264|19.184227964264|19.184227964264|19.184227964264|19.184227964264|19.184227964264|19.184227964264|19.184227964264|19.184227964264|19.184227964264|19.184227964264|19.184227964264|19.184227964264|19.184227964264||19.184227964264|19.184227964264|19.184227964264|19.184227964264|19.184227964264|19.184227964264|18.96765026264|18.96765026264|17.956832824069|17.379814503279|17.36983283077|17.36983283077|17.073147064164|17.06183057992|16.943793842849|16.943793842849|16.943793842849|16.943793842849|16.943793842849|16.340882272253|16.033966728466|16.033966728466|16.033966728466|16.033966728466|16.033966728466|16.033966728466|16.033966728466|16.033966728466|16.033966728466|16.033966728466|16.033966728466|16.033966728466|16.033966728466|16.033966728466|16.033966728466|16.033966728466|16.033966728466|16.033966728466|14.150518148494|13.442994262547|13.442994262547|13.442994262547|13.442994262547|13.04610453907|12.85303000834||12.85303000834|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|12.516188139605|10.804564470371|10.402293781793|-10.330780889523|-10.330780889523|-10.330780889523|-10.330780889523|-10.330780889523|-10.330780889523|-10.330780889523|-10.359348695099|-10.359348695099||-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.359348695099|-10.386129896417|-10.386129896417|-10.386129896417|-10.406533233077|-10.414146240961|-10.414146240961|-10.414146240961|-10.414146240961|-10.414146240961||-10.414146240961|-10.441273592591|-10.461564592388|-10.465672684931|-10.465672684931|-10.465672684931|-10.465672684931|-10.465672684931|-10.465672684931|-10.465672684931|-10.499291140387|-10.499291140387|-10.499291140387|-10.554767403945|-10.555145281755|-10.555145281755|-10.577939106583|-10.644376888936|-10.687317466375|-10.687317466375|-10.81535275737|-10.871963316026|-10.871963316026|-10.973803685575|-11.095337521665|-11.153192934993|-11.153192934993|-11.153192934993|-11.171056694313|-11.171056694313|-11.171056694313|-11.171056694313|10.645816856512|10.645816856512|10.645816856512|10.645816856512|10.645816856512|10.645816856512||10.645816856512|10.645816856512|10.645816856512|10.645816856512|10.641996655076|10.606351000903|10.606351000903|10.606351000903|10.442056504486|-10.743819778933|-10.743819778933|-10.743819778933|-10.743819778933|-10.764243834299|-10.793604101386|-10.794004667298|-10.828893807747|-10.846045518648|-10.846045518648||-10.846045518648|-10.846045518648|-10.850050900524|-10.897834219475|-10.937943151875|-10.937943151875|-11.009936574745|-11.069929391861|-11.147699337006|-11.18799943924|-11.199999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|28.384807827224|-31.633492069248|-31.633492069248|-31.633492069248|-31.633492069248|-31.633492069248|-31.633492069248|-31.633492069248|-31.633492069248|-31.633492069248|-31.633492069248|-31.633492069248|-31.633492069248|-32.0494425496|-32.0494425496|-32.0494425496|-32.0494425496|-32.0494425496|-32.0494425496|-32.0494425496||29.297927893127|29.297927893127|29.297927893127|29.297927893127|29.297927893127|29.297927893127|29.297927893127|29.297927893127|29.297927893127|29.297927893127|29.297927893127|29.297927893127|29.297927893127|29.297927893127|29.297927893127|29.112925439307|29.112925439307|29.112925439307|29.112925439307|28.691027858996|28.000939387876|28.000939387876|28.000939387876|26.80271108371|26.113941588111|26.113941588111|26.113941588111|25.859657091241|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547||-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|-28.786165696547|25.121530778411|25.121530778411|25.121530778411|25.086367562085|24.750964856445|23.717737542589|23.371375466938|22.818950033514|22.818950033514|22.818950033514|22.818950033514|22.818950033514|22.818950033514||21.748832438089|21.626481715946|21.429334802431|21.429334802431|21.429334802431|19.78759561093|19.74598663138|19.74598663138|19.74598663138|19.74598663138|18.947762360028|17.073119019857|16.903652598972|16.903652598972|16.903652598972|16.903652598972|16.903652598972|16.470170368216|15.454633462718|14.674037337624|14.312322055877|14.312322055877|14.312322055877|14.312322055877|14.312322055877|14.312322055877|14.312322055877|14.312322055877|14.312322055877|14.312322055877||14.312322055877|12.724802241922|-17.103497367663|-17.103497367663|-17.103497367663|-17.551108207485|-17.654564687699|-18.20084124189|-18.20084124189|-18.20084124189|-18.20084124189|-18.20084124189|-18.20084124189|-18.20084124189|-19.431147576106|-19.431147576106|-19.431147576106|-19.950552499751|-19.950552499751|-20.268953438722|-20.268953438722|-21.507725949777|-21.885250775563|-21.904167723377|-22.928519434089|-23.75668811175|-24.521876116293|-24.967640633602|-25.099044847509|-25.297827773647|-26.3953640785|-27.545067777984|-27.545067777984|-27.545067777984|-28.065630054863|-28.885145081846|-29.812651973043|-29.812651973043||-29.812651973043|-29.812651973043|-29.812651973043|-29.812651973043|-29.812651973043|-29.812651973043|-29.812651973043|-29.812651973043|-29.991836288543|-30.939261890088|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061||-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|-31.299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01193|15676|/equities/cogent-communications|R2000GROWTH|-64.501125843261|-64.501125843261|-64.747338823192|-64.747338823192|-64.747338823192|-64.747338823192|-64.747338823192|-65.757321838663|-66.768134545536|-67.623592387564|-67.623592387564|-69.254547766985|-70.57560632421|-71.257031243219|-71.257031243219|-71.257031243219|-71.257031243219|-71.774582888874|-71.774582888874|-71.774582888874||-72.230618419886|-72.230618419886|-72.230618419886|-72.230618419886|-72.230618419886|-72.230618419886|-72.722119988002|-72.722119988002|-72.722119988002|-72.722119988002|-73.944021530723|-74.690328301959|-75.168079047261|-75.678420654997|-76.827413364765|-77.289900669915|-79.04433619696|-79.30370402025|-79.558004534761|-83.032230126107|-86.174145737449|-88.275718944117|84.036297368354|84.036297368354|84.036297368354|83.476444402609|82.644941717688|81.530489186781|80.17693183636|78.408925032343|78.314351369969|78.314351369969|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414||-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414|-84.300284098414||-84.300284098414|-85.07059468034|-85.600010603608|-85.600010603608|-85.600010603608|-85.600010603608|-86.176123215028|-86.782359416031|-87.884898828956|-89.613015147814|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746||-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|-90.82219075746|75.335977467048|75.335977467048|75.335977467048|75.335977467048|75.335977467048|75.335977467048|75.335977467048|75.335977467048|75.335977467048|75.335977467048|75.335977467048|75.335977467048|72.735534147143|72.352664465001|72.352664465001|72.352664465001|72.352664465001|72.352664465001|72.352664465001|72.352664465001|72.352664465001|72.352664465001|72.352664465001|72.034463969635||72.034463969635|70.805354585698|70.805354585698|70.805354585698|70.805354585698|70.500394492735|70.133976766315|70.133976766315|70.133976766315|70.133976766315|70.133976766315|70.133976766315|70.133976766315|70.133976766315|69.179313460991|69.179313460991|69.179313460991|69.179313460991|69.098126508577||68.972361566605|68.407069526316|67.0500739793|-71.110000610352|-71.110000610352|-71.110000610352|-71.110000610352|-71.110000610352|-71.110000610352|-71.110000610352|-71.110000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH|106.05459775554|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006||104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.59087140006|104.52594075647|103.39380714591|103.39380714591|103.39380714591|103.39380714591|103.39380714591|103.39380714591|103.39380714591|103.39380714591|103.39380714591|103.39380714591|103.39380714591|103.39380714591|103.39380714591|103.39380714591|101.78867247033|101.77536418615|101.77536418615|101.4409610715|101.20106590749|101.04951825143|100.28486818804|100.28486818804|100.28486818804|98.514853949167|98.248924978989|98.248924978989|93.909564504378|92.66642794052|88.195152078892|88.195152078892|88.195152078892|88.195152078892|88.195152078892|81.895172316526|78.189082047117||77.842951535828|77.842951535828|77.842951535828|77.842951535828|77.842951535828|77.842951535828|77.842951535828|77.842951535828|77.842951535828|77.842951535828|77.842951535828|77.842951535828|77.318837854208|76.011554859826|76.011554859826|76.011554859826|76.011554859826|76.011554859826|76.011554859826|76.011554859826|76.011554859826|76.011554859826|74.517834058661|74.517834058661|74.517834058661|74.517834058661|74.517834058661|71.734257979811||67.934138099762|67.934138099762|67.934138099762|64.601825705736|62.939246274331|58.339846523015|58.339846523015|58.339846523015|58.339846523015|56.632144772232|56.632144772232|53.55974137697|52.027655512136|52.027655512136|47.446989499386|47.446989499386|47.446989499386|46.297210970251|43.330789873698|38.256190653264|38.256190653264|38.256190653264|38.256190653264|38.256190653264|38.256190653264|38.256190653264|38.256190653264|38.256190653264|38.256190653264|38.256190653264||38.256190653264|-52.106807012435|-52.106807012435|-52.106807012435|-52.106807012435|-55.734783246646|-59.979205743615|-60.937898712839|-60.937898712839|-60.937898712839|-60.937898712839|-60.937898712839|-60.937898712839|-60.937898712839|-60.937898712839|-60.937898712839|-60.937898712839|-63.900998942814|-70.389999037276|-76.087774944847|-80.818640921453|-87.779599531866|-88.651774680589|-93.014198395913|76.72210342832|76.72210342832|74.511222759304|-87.438271856034|-87.438271856034|-87.438271856034|-88.174750168813|-90.388610027116|-95.1033938089|88.165196281673|88.165196281673|87.533329735569|87.533329735569|86.187585153372||85.37738683463|85.37738683463|84.639876023938|84.313751052938|82.81694732675|81.27289637824|81.27289637824|76.992662422084|76.850046887729|76.850046887729|76.850046887729|76.850046887729|76.850046887729|76.850046887729|76.850046887729|76.850046887729|76.850046887729|76.020608229475|74.375118779956||73.766799237793|73.691447022298|72.38549587764|71.476105293054|71.164008865112|70.556653533936|70.556653533936|70.556653533936|-75.055004119873|-75.055004119873|-75.055004119873|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|-55.056772845995|-55.056772845995|-55.056772845995|-55.056772845995|-55.056772845995|-55.056772845995|-55.056772845995|-55.056772845995|-55.056772845995|-55.056772845995|-55.056772845995|-55.056772845995|-55.056772845995|-55.056772845995|-55.056772845995|-55.056772845995|-55.056772845995|-55.056772845995|-55.056772845995|50.047535058224||50.047535058224|50.047535058224|50.047535058224|50.047535058224|50.047535058224|50.047535058224|50.047535058224|50.047535058224|50.047535058224|50.047535058224|50.047535058224|50.047535058224|50.047535058224|50.047535058224|50.047535058224|50.047535058224|50.047535058224|50.047535058224|49.487759824554|48.366398753899|46.751556120734|46.346171390591|46.189080780941|45.544299622595|45.131489140259|44.327523528955|44.327523528955|44.327523528955|44.327523528955|38.240335637025|38.240335637025|38.240335637025|38.015593802057|38.015593802057|38.015593802057|38.015593802057|37.94315855936|37.730175261539|-42.381896051008|-42.381896051008|-42.381896051008|-42.381896051008|-42.381896051008|-42.381896051008|-42.381896051008||-42.381896051008|-42.381896051008|-42.381896051008|-42.381896051008|-42.381896051008|-42.381896051008|-42.997662261944|-43.241057570166|-43.241057570166|-43.241057570166|-43.241057570166|-43.241057570166|-43.241057570166|-43.241057570166|-43.241057570166|-43.241057570166|38.316432991218|38.316432991218|38.316432991218|37.803539106792|35.63757680074|35.63757680074|33.963974562128|33.513905822767|33.513905822767|33.513905822767|33.463227072836|31.088029428192||-34.46511634905|-34.46511634905|-34.46511634905|-34.46511634905|-34.46511634905|-34.46511634905|-34.46511634905|-35.242350621565|-37.38872352744|-37.477464098914|-37.477464098914|-37.477464098914|-37.477464098914|-37.477464098914|-37.477464098914|-37.477464098914|-37.477464098914|-37.477464098914|-37.477464098914|-37.477464098914|-37.477464098914|-37.661067733038|-37.661067733038|-37.90896464373|-39.532182810321|-40.912202614343|-40.912202614343|-41.864371975735|-41.864371975735|-41.864371975735||-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-41.864371975735|-43.892741931901|-43.892741931901|-45.307306184998|-45.307306184998|-45.307306184998|-46.657563411119|-47.056469242572|-47.056469242572|-47.056469242572|-47.056469242572|-47.056469242572|-49.753855273458|-49.982618275983|-50.606241164056|46.606961548521|46.606961548521|46.606961548521|46.606961548521|46.606961548521||46.606961548521|46.606961548521|-49.761980433689|-49.761980433689|-49.761980433689|-49.761980433689|-49.761980433689|-49.761980433689|-49.761980433689|-49.761980433689|-49.761980433689|-50.297755554237|-50.607558787079|-50.607558787079|-50.607558787079|-50.607558787079|-50.607558787079|-50.607558787079|-50.607558787079||-50.607558787079|-50.607558787079|-50.607558787079|-50.607558787079|-50.607558787079|-50.750618153381|-50.85000038147|-50.85000038147|-50.85000038147|-50.85000038147|-50.85000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329||115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|115.62589313329|114.96321288017|113.2096768581|111.78173120409|110.12466913278|110.12466913278|109.66607317587|109.66607317587|109.66607317587|109.30063750634|108.1701554975|107.11959221198|105.99233309594|105.99233309594|105.99233309594|103.12870223619|99.736324390847|96.291285286434|94.398031404822|94.008940544105|94.008940544105|94.008940544105|91.013824081395|88.456942535138|88.456942535138|88.456942535138|88.456942535138|87.022399308622|87.022399308622|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454||86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.445097754454|86.117065641593|86.117065641593|86.117065641593|86.117065641593|86.117065641593|86.117065641593|86.117065641593|82.47340458997|79.96877955472|79.689198589717|77.207445674908|75.536636462899|75.536636462899|75.536636462899|75.536636462899|75.536636462899||71.215672509639|69.692099483773|67.606221631683|66.550636259937|66.550636259937|66.550636259937|66.550636259937|66.550636259937|66.550636259937|66.550636259937|66.550636259937|66.550636259937|66.550636259937|66.550636259937|66.550636259937|66.550636259937|66.550636259937|66.550636259937|64.70181949075|62.815908934628|58.114903054806|57.951834981279|56.200927010991|55.003286528459|55.003286528459|55.003286528459|54.881676147819|54.881676147819|54.881676147819|53.983379231742||53.983379231742|53.983379231742|53.983379231742|53.983379231742|53.983379231742|53.983379231742|53.983379231742|53.983379231742|53.983379231742|53.983379231742|53.983379231742|-74.940515310088|-74.940515310088|-74.940515310088|-74.940515310088|-74.940515310088|-74.940515310088|-81.248905798372|-84.272673550112|-90.375192155289|-90.71465798423|-100.00739840452|-102.37703548174|-102.37703548174|-104.71953975074|-104.71953975074|-104.71953975074|-104.71953975074|-104.71953975074|-104.71953975074|-110.27023503064|95.931930697388|95.931930697388|95.931930697388|95.931930697388|95.931930697388|92.883258568387|92.328067924293||87.759517830513|86.004586870201|86.004586870201|86.004586870201|86.004586870201|86.004586870201|86.004586870201|84.864543153983|83.356329293943|83.356329293943|83.356329293943|83.356329293943|81.655918487682|78.363797488891|74.627443940824|74.627443940824|74.627443940824|74.627443940824|74.627443940824||74.627443940824|74.627443940824|74.627443940824|74.627443940824|-83.764999389648|-83.764999389648|-83.764999389648|-83.764999389648|-83.764999389648|-83.764999389648|-83.764999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|52.634252434907|51.779693392983|51.779693392983|50.067436196265|48.437707452704|46.864396550843|-51.509374000825|-51.509374000825|-51.509374000825|-51.509374000825|-51.509374000825|-51.509374000825|-51.509374000825|-51.509374000825|-51.509374000825|-51.509374000825|-51.509374000825|-51.509374000825|-51.509374000825|-51.509374000825||48.002265046111|48.002265046111|48.002265046111|48.002265046111|48.002265046111|48.002265046111|48.002265046111|48.002265046111|48.002265046111|48.002265046111|48.002265046111|48.002265046111|48.002265046111|48.002265046111|48.002265046111|48.002265046111|48.002265046111|48.002265046111|47.930365154543|47.930365154543|47.930365154543|47.930365154543|47.930365154543|47.930365154543|47.870405591637|47.589851779232|47.589851779232|47.589851779232|47.589851779232|47.589851779232|47.589851779232|47.589851779232|47.589851779232|47.589851779232|47.581501239417|47.097262979859|47.097262979859|47.097262979859|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839||46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.984726547839|46.850807004109|44.664785178651|43.866427933894|43.514561220528|43.514561220528|43.514561220528|43.514561220528|43.514561220528|43.514561220528||-49.435865618779|-49.435865618779|-49.435865618779|-49.435865618779|-49.435865618779|-49.435865618779|-49.435865618779|-50.672071909456|-52.931318150128|-53.338909861081|-53.338909861081|-53.338909861081|-53.338909861081|-53.338909861081|-53.338909861081|46.593125796622|46.593125796622|46.593125796622|44.792918391035|43.236577134449|41.61619706189|41.07466448717|40.440600028324|40.440600028324|40.440600028324|40.440600028324|39.213162239425|39.213162239425|39.213162239425|38.610055492238||38.610055492238|38.610055492238|38.447562268394|35.993681858003|-41.742347826943|-41.742347826943|-41.742347826943|-41.742347826943|-41.742347826943|-41.742347826943|-41.742347826943|-41.742347826943|-41.742347826943|-41.742347826943|-42.615337493669|-42.856685351115|-42.856685351115|-42.856685351115|-42.856685351115|-42.856685351115|-42.856685351115|-46.807982867273|-47.490537689033|-47.739486745003|-49.227119385535|-49.227119385535|-49.227119385535|-49.227119385535|-49.227119385535|-49.227119385535|-50.325131879177|-50.844458740062|-50.844458740062|-50.844458740062|-53.004399159558|-53.838777174561|-53.978005586391|-53.978005586391||-53.978005586391|-53.978005586391|-53.978005586391|-53.978005586391|-53.978005586391|-55.336117835316|-56.092424381298|-56.092424381298|-56.092424381298|-56.359917098198|-56.968239923223|-57.69137737034|-58.945419647939|-59.400464749608|-59.465000534058|-59.465000534058|-59.465000534058|-59.465000534058|-59.465000534058||-59.465000534058|-59.465000534058|-59.465000534058|-59.465000534058|-59.465000534058|-59.465000534058|-59.465000534058|-59.465000534058|-59.465000534058|-59.465000534058|-59.905000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01198|1077150|/equities/exp-world|R2000GROWTH|18.56632966064|17.762382445217|17.762382445217|17.762382445217|17.762382445217|17.762382445217|17.762382445217|17.762382445217|17.762382445217|17.762382445217|17.762382445217|17.762382445217|17.762382445217|17.762382445217|17.762382445217|17.762382445217|17.762382445217|17.762382445217|17.762382445217|17.762382445217||17.762382445217|17.762382445217|17.762382445217|17.762382445217|16.923203717206|16.036059126296|16.025172413022|16.025172413022|16.025172413022|16.025172413022|16.025172413022|15.923731754629|15.923731754629|13.778590041629|13.694927594092|13.694927594092|13.122140987081|12.604044816408|12.08196935231|12.08196935231|11.583299049344|10.228665546804|9.5912950880317|8.9769942900636|8.8734861184626|8.8734861184626|8.8734861184626|8.8734861184626|8.8734861184626|8.8734861184626|8.8734861184626|8.8734861184626|8.2827622945076|7.8430692415508|7.2828553231858|7.2776716391073|7.2776716391073|7.2776716391073|7.2776716391073|7.2776716391073|7.2776716391073|7.2776716391073|7.2776716391073|7.2776716391073|7.2776716391073||7.2776716391073|7.2776716391073|7.2776716391073|7.2776716391073|7.0018574043365|6.5225273880736|6.5225273880736|6.5225273880736|5.8528083732146|5.4070091700574|5.2005656798703|5.1556765386221|5.1556765386221|5.1556765386221|5.1556765386221|5.1556765386221|5.1556765386221|5.1556765386221|5.1018628620171|4.9976085467426|4.9976085467426|4.807343090385|4.5476033828985|4.4832764382567|4.4832764382567|4.4832764382567|4.1869734917974|-4.8606468821696||-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696||-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8606468821696|-4.8701517299216|-4.8701517299216|-4.8701517299216|-4.8701517299216|-4.8701517299216|-4.8701517299216|-4.8701517299216|-4.8701517299216|-4.8701517299216|-4.9066686796309|-4.9066686796309|-5.4729651264749|3.8917212395236|3.8917212395236|3.8917212395236|-5.0689837177036|-5.0689837177036|-5.0689837177036|-5.0689837177036|-5.3110929020508|-5.515614622347|-5.515614622347|-5.515614622347|-5.515614622347|-5.515614622347|-5.861793802306|5.2452844451763|5.2452844451763|5.2452844451763|5.2452844451763|5.2452844451763|5.2452844451763|5.2452844451763||5.2452844451763|5.2452844451763|5.2452844451763|5.2452844451763|5.2452844451763|5.2452844451763|5.1798779015047|5.1798779015047|5.1798779015047|5.1798779015047|5.1798779015047|5.1798779015047|5.1798779015047|5.1507996609485|5.1507996609485|5.1507996609485|5.0149998664856|-5.5894126601267|-5.5894126601267||-5.5894126601267|-5.5894126601267|-5.5894126601267|-5.5894126601267|-5.5894126601267|-5.5894126601267|-5.6582360739231|-5.6730402569771|-5.8456002187729|-5.9990003585815|-6.0350003242492|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|-85.54060414452|-85.54060414452|-85.54060414452|-85.54060414452|-85.54060414452|-85.54060414452|-85.54060414452|-86.080673780912|-87.417414973041|-87.521573514696|-87.954046323295|79.56760575419|79.56760575419|79.56760575419|79.56760575419|79.56760575419|79.56760575419|79.56760575419|79.56760575419|79.56760575419||79.56760575419|79.56760575419|79.56760575419|79.485384919091|79.485384919091|77.971958771728|76.115011334152|76.115011334152|74.86056489385|74.391082130702|74.391082130702|74.391082130702|74.391082130702|74.391082130702|74.391082130702|73.790946290179|73.790946290179|73.790946290179|73.790946290179|73.790946290179|73.790946290179|73.790946290179|73.790946290179|73.175493979105|72.237772172964|71.134409532474|71.134409532474|69.437678241648|68.887939247049|68.887939247049|68.887939247049|68.887939247049|68.887939247049|68.887939247049|68.359097993547|67.345823483549|67.345823483549|67.345823483549|67.345823483549|67.345823483549|67.207073005132|66.597638616949|66.597638616949|66.161237352167|66.161237352167||64.747209779724|62.734399416165|62.030907300436|62.030907300436|62.030907300436|62.030907300436|62.030907300436|62.030907300436|61.392065952578|60.971125441965|60.026018862588|60.026018862588|59.875071583702|59.680564770475|59.680564770475|59.680564770475|59.680564770475|59.680564770475|59.680564770475|59.680564770475|57.456182145824|55.674647066052|53.413699046397|53.413699046397|52.429009910012|52.429009910012|51.604259932782|51.604259932782||51.604259932782|51.604259932782|51.604259932782|48.920238138069|48.760285934728|47.070319900823|46.704848348784|46.704848348784|46.704848348784|46.50149818227|46.496108964255|45.169840657237|44.669269389049|43.966966013264|43.429447535315|43.429447535315|43.429447535315|43.429447535315|40.317246732489|39.72029739991|38.236996085281|34.833327618832|34.430297942382|34.430297942382|34.430297942382|34.430297942382|34.430297942382|34.430297942382|34.430297942382|32.610245852095||32.610245852095|31.007228151182|31.007228151182|31.007228151182|31.007228151182|31.007228151182|31.007228151182|30.565531906397|-43.770913465058|-43.770913465058|-43.770913465058|-43.770913465058|-43.770913465058|-43.770913465058|-43.770913465058|-43.770913465058|-43.770913465058|-43.770913465058|-43.770913465058|-43.770913465058|-43.770913465058|-48.109902230937|-49.114261440827|-49.114261440827|-50.580940032421|-50.580940032421|-50.580940032421|-50.580940032421|-50.580940032421|-51.231598722072|-52.185109733576|-52.877899195347|-53.852589061714|-53.852589061714|-57.841765327428|51.739578579391|51.739578579391|51.739578579391||51.739578579391|-55.574098623402|-55.574098623402|-55.574098623402|-55.574098623402|-55.574098623402|-55.574098623402|-55.574098623402|-55.574098623402|-55.574098623402|-55.893442406265|51.208690583296|51.208690583296|51.208690583296|51.208690583296|51.208690583296|51.208690583296|51.043546186098|50.43172401338||50.43172401338|49.336914951594|48.757973910728|48.757973910728|48.757973910728|47.877747696152|-51.570003509521|-51.570003509521|-51.570003509521|-51.570003509521|-51.570003509521|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01200|1052244|/equities/cargurus|R2000GROWTH|-24.817240671535|-24.817240671535|-24.817240671535|-24.817240671535|-24.930946089846|-25.174545896914|-25.174545896914|-25.808807625667|-26.133888148989|-26.133888148989|-26.133888148989|-26.550884769612|-26.550884769612|-26.550884769612|-26.550884769612|-26.550884769612|-26.550884769612|-26.624245031617|-26.624245031617|-26.624245031617||-26.899717710573|-27.465241536121|-28.099712805196|-28.465792713612|-28.728102854059|-29.102336542657|-29.130373681973|-29.558193009639|-29.784658424881|-30.837953241696|-30.96216992099|-31.079077918871|-31.203976957383|-31.31525150094|-31.508612905979|27.375489315351|27.375489315351|27.375489315351|27.375489315351|27.375489315351|27.375489315351|27.375489315351|26.887766291654|26.318072559608|25.850637279366|24.339597316157|23.59557092709|-27.859994271687|-27.859994271687|-27.859994271687|-27.859994271687|-27.859994271687|-27.859994271687|-27.859994271687|-27.859994271687|-27.859994271687|-27.859994271687|-27.859994271687|-27.859994271687|-27.859994271687|-27.859994271687|-27.859994271687|-27.859994271687|-27.859994271687|-27.859994271687||-27.859994271687|-27.859994271687|-27.859994271687|-27.859994271687|-28.418048809294|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|24.496752948902|23.71018136358|22.774268185824|22.601046898687|22.601046898687|22.601046898687|22.04171991649||21.639312349169|21.639312349169|21.639312349169|21.639312349169|21.639312349169|21.639312349169|21.639312349169|21.639312349169|21.639312349169|21.639312349169|21.639312349169|21.639312349169|20.64312562502|20.36513974442|19.22404371118|18.791998607312|18.674309870042|18.35978883774|-21.274378535596|-21.274378535596|-21.274378535596|-21.274378535596|-21.274378535596|-21.274378535596|-21.274378535596|-21.274378535596|-21.274378535596|-21.274378535596|-21.274378535596|-21.274378535596||-21.274378535596|-21.274378535596|-21.274378535596|-21.274378535596|-21.274378535596|-21.999864734375|-22.64460710348|-22.64460710348|-22.64460710348|-22.64460710348|-22.64460710348|-22.64460710348|-22.64460710348|-22.64460710348|-23.038897388527|-23.038897388527|-23.045997903689|-23.850734913984|-23.850734913984|-23.850734913984|-23.850734913984|-25.394149370369|-25.642777125258|-25.642777125258|-27.185308209413|-28.520342128535|-29.062047182476|-29.502094959226|-29.502094959226|-30.145662015243|-30.969624618207|-31.419241734354|-31.419241734354|-31.419241734354|-31.419241734354|-31.419241734354|-31.419241734354|-31.419241734354||-31.419241734354|-36.102564127582|-36.102564127582|-36.102564127582|-36.102564127582|-37.152293398797|-37.503103895121|-38.389560137781|34.58071510053|34.58071510053|34.58071510053|34.58071510053|34.58071510053|34.58071510053|34.58071510053|34.58071510053|34.58071510053|34.58071510053|34.58071510053||34.352460561597|-37.944049233246|-37.944049233246|-37.944049233246|-37.944049233246|-37.944049233246|-38.484805297852|-38.484805297852|-38.484805297852|-38.525007247925|-38.525007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-128.37867499414|-128.37867499414|-128.37867499414|-129.83155686506|-129.83155686506|-129.83155686506|-129.83155686506|-130.54006001296|-131.48962284103|-131.48962284103|-131.48962284103|-138.31930622541|-140.32083982321|124.48704812686|124.48704812686|124.48704812686|124.48704812686|124.48704812686|123.6021186798|123.6021186798||123.6021186798|123.6021186798|123.6021186798|122.48292164366|122.48292164366|121.50213797402|114.76125741349|111.41473034075|111.19525473042|110.48213243204|110.48213243204|110.48213243204|110.48213243204|110.48213243204|110.48213243204|110.48213243204|110.48213243204|110.48213243204|110.48213243204|106.53403610342|103.71234368343|102.14628949716|-114.93307878315|-114.93307878315|-114.93307878315|-114.93307878315|-114.93307878315|-114.93307878315|-114.93307878315|-114.93307878315|-114.93307878315|-114.93307878315|-114.93307878315|-114.93307878315|-114.93307878315|-114.93307878315|-114.93307878315|-114.93307878315|-114.93307878315|-114.93307878315|-114.93307878315|-117.30452857348|-118.22586372531|-121.86596306868|-123.15901525698||-123.15901525698|-123.15901525698|-123.15901525698|-123.15901525698|-123.15901525698|-126.46029406877|-128.60588509608|-129.79053762283|-129.79053762283|-132.56290577721|-132.56290577721|-132.56290577721|-132.56290577721|-132.56290577721|-132.56290577721|-132.56290577721|114.69391752108|114.69391752108|114.69391752108|114.69391752108|106.74379821203|100.15866740966|96.099940501167|96.099940501167|96.099940501167|96.099940501167|96.099940501167|92.034100862028||84.478998550311|83.625554809455|81.343123287497|80.999818184915|80.999818184915|80.999818184915|80.999818184915|80.999818184915|80.999818184915|80.999818184915|80.999818184915|80.999818184915|80.999818184915|80.999818184915|80.999818184915|80.999818184915|80.999818184915|80.999818184915|76.351997537683|70.651385169637|66.017094565113|65.583995554932|65.414337250952|65.414337250952|65.414337250952|65.414337250952|62.418153653944|61.821496103849|61.821496103849|61.821496103849||61.821496103849|61.821496103849|61.821496103849|61.821496103849|61.821496103849|61.821496103849|61.821496103849|61.821496103849|61.821496103849|61.821496103849|61.821496103849|61.821496103849|59.87610869788|-92.071851148072|-92.071851148072|-92.071851148072|-92.071851148072|-105.56316819661|-113.38629855573|-121.39382712561|-121.39382712561|-137.79869383925|-142.60244071874|-143.56326175169|-150.85418314885|-156.7640931336|-158.99644016134|-158.99644016134|-158.99644016134|-158.99644016134|-165.43549011932|-171.55595175691|158.66280205658|158.66280205658|158.66280205658|156.69810902202|155.95113878011|155.95113878011||155.95113878011|154.75404580168|153.32227996248|-161.07393762971|-161.07393762971|-161.07393762971|-161.07393762971|-161.07393762971|-161.07393762971|-161.07393762971|-162.25271566604|154.69221166675|154.69221166675|154.69221166675|154.69221166675|154.69221166675|154.69221166675|154.69221166675|154.69221166675||154.69221166675|154.69221166675|154.69221166675|-162.63000488281|-162.63000488281|-162.63000488281|-162.63000488281|-162.63000488281|-162.63000488281|-162.63000488281|-162.63000488281|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01202|39150|/equities/visteon|R2000GROWTH|-74.566248294163|-74.566248294163|-74.566248294163|-74.566248294163|-74.566248294163|-74.566248294163|-74.566248294163|-75.274168619898|-77.285824899059|-77.285824899059|-79.145358116738|-81.580932608495|-81.580932608495|-81.952499516719|-81.952499516719|-81.952499516719|-81.952499516719|-81.952499516719|-81.952499516719|-81.952499516719||74.550547642632|74.550547642632|74.550547642632|74.550547642632|74.550547642632|74.550547642632|74.550547642632|74.550547642632|74.550547642632|74.550547642632|74.550547642632|74.550547642632|74.550547642632|74.550547642632|74.550547642632|74.550547642632|74.550547642632|74.550547642632|74.550547642632|72.89143016065|70.937878493478|70.937878493478|69.877085027883|67.756763363093|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457||-76.769937621457|-76.769937621457|-76.769937621457|-76.769937621457|-77.871039190671|-78.569490210636|-81.915380354162|69.381379317931|69.381379317931|69.381379317931|69.381379317931|69.381379317931|69.381379317931|69.381379317931|69.381379317931|69.381379317931|69.381379317931|69.381379317931|69.381379317931|69.381379317931|64.521658063758|64.521658063758|64.521658063758|64.521658063758|64.521658063758|64.521658063758|64.521658063758|64.521658063758||62.377362717361|62.377362717361|60.688181017473|58.104920809616|57.724357014618|52.534032393672|52.534032393672|52.534032393672|52.534032393672|51.207913241097|50.401949813309|49.413829341277|49.413829341277|49.157032135178|48.126144968855|47.357030028899|47.357030028899|46.618923313971|-57.618733193719|-57.618733193719|-57.618733193719|-57.618733193719|-57.618733193719|-57.618733193719|-57.618733193719|-57.618733193719|-57.618733193719|-57.618733193719|-57.618733193719|-57.618733193719||-57.618733193719|-57.618733193719|-57.618733193719|-57.618733193719|-57.618733193719|-59.441732395521|-59.441732395521|-59.441732395521|-59.441732395521|-59.441732395521|-59.441732395521|-59.441732395521|-59.441732395521|-59.441732395521|-59.441732395521|-59.441732395521|-59.441732395521|-63.311926299589|-64.970473216924|-66.764840542721|-66.764840542721|-70.731998539003|-70.731998539003|-70.731998539003|-76.51944298218|-78.067106081731|-78.067106081731|-78.067106081731|-78.067106081731|-78.067106081731|-80.540670423251|-82.306859365813|-83.712619110072|-85.741799350276|-89.906998311694|-90.011046293793|-90.011046293793|-90.011046293793||-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793||-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.011046293793|-90.675237442017|-90.675237442017|-90.828594818115|-91.998994445801|-92.499992370605|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-12.588951162001|-12.588951162001|-12.588951162001|-12.588951162001|-12.588951162001|-12.588951162001|-12.588951162001|-12.623834295957|-12.654169751225|-12.654169751225|-12.654169751225|-12.654169751225|-12.654169751225|-12.654169751225|-12.654169751225|-12.654169751225|-12.654169751225|-12.890188536179|-13.037931849704|-13.112368718503||-13.519853900669|-13.936504442159|-14.065784767065|-14.065784767065|-14.065784767065|-14.065784767065|-14.065784767065|-14.065784767065|-14.065784767065|-14.158252619414|-14.158252619414|-14.360836292536|-14.513900325393|-14.513900325393|13.544495660312|13.544495660312|13.544495660312|13.544495660312|13.544495660312|13.367217521146|13.282245953816|13.282245953816|13.282245953816|13.194162033154|13.004624364722|12.639860468824|12.519566780682|12.482888701122|12.482888701122|12.482888701122|12.482888701122|12.482888701122|12.399183158718|12.399183158718|12.35437089055|12.200133706124|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481||12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|12.078061767481|11.872846175192|11.823718389933|11.78425347481|11.426237394124|11.248596988022|11.033440892232|10.892712293215|-12.211374581003|-12.211374581003|-12.211374581003|-12.211374581003||-12.211374581003|-12.211374581003|-12.211374581003|-12.211374581003|-12.211374581003|-12.211374581003|-12.233194311619|-12.737437893019|10.906275280529|10.906275280529|10.906275280529|10.906275280529|10.906275280529|10.906275280529|10.906275280529|10.906275280529|10.906275280529|10.906275280529|10.819195332586|10.692439095245|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297||-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-12.342598941297|-13.007900087886|-13.007900087886|-14.104888590235|-14.483257168187|-14.483257168187|-14.514219011524|-14.514219011524|-14.514219011524|-14.514219011524|-14.514219011524|-14.514219011524|-14.717465998573|-14.814031903443|-14.814031903443|-14.962257244518|-15.386272151025|-15.386272151025|-15.386272151025|-15.490302623149||-15.60085306791|-15.60085306791|-15.60085306791|-15.60085306791|-15.60085306791|-15.60085306791|-15.60085306791|-15.60085306791|-15.60085306791|-15.60085306791|-15.617058707912|-15.861176386629|-16.322974301217|14.939649299026|14.939649299026|14.939649299026|14.939649299026|14.939649299026|14.939649299026||14.939649299026|14.939649299026|14.671778492355|-15.619000339508|-15.619000339508|-15.619000339508|-15.619000339508|-15.619000339508|-15.619000339508|-15.619000339508|-15.735000133514|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-5.3525705058396|-5.3525705058396|-5.3525705058396|-5.3525705058396|-5.3525705058396|-5.3525705058396|-5.3525705058396|-5.4281339865062|-5.5940377426516|-5.6824417326595|-5.7827574912867|-5.9127860802369|-5.9142068511863|-6.0484113676093|-6.0484113676093|-6.0484113676093|-6.0837902473898|-6.1150688964114|-6.1150688964114|-6.1150688964114||-6.1697354658302|-6.1697354658302|-6.1697354658302|-6.1697354658302|-6.1697354658302|-6.1697354658302|-6.1697354658302|-6.1697354658302|-6.1697354658302|-6.1697354658302|-6.1697354658302|-6.2058174194954|-6.3870193496967|-6.6000216819208|-6.8583574667419|-6.9170636749759|-6.9442374282959|-7.1013751354354|-7.2290276781869|-7.2400308732801|-7.2600342305295|-7.308394276666|-7.308394276666|-7.308394276666|-7.308394276666|-7.308394276666|-7.3569045194513|-7.4721656725957|-7.4721656725957|-7.4721656725957|-7.4721656725957|-7.4941996089108|-7.4941996089108|-7.4941996089108|-7.4941996089108|-7.4941996089108|-7.4941996089108|-7.4941996089108|-7.4941996089108|-7.494672194367|-7.494672194367|-7.5668175024816|-7.5668175024816|-7.5910887267528|-7.5910887267528||-7.5910887267528|-7.5910887267528|-7.5910887267528|-7.5910887267528|-7.5910887267528|-7.7229151225021|-7.9832835435791|-8.3214259942288|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565||-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.3593882191565|-8.7459869239492|-9.1177635561275|7.2085891615999|7.2085891615999|7.2085891615999|7.2085891615999|7.2085891615999|7.2085891615999|7.2085891615999|7.2085891615999|7.2085891615999|6.8962103406204|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049||-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.2552203797049|-8.8902447911045|-9.0552718873312|-9.9846116868952|-9.9846116868952|-9.9846116868952|-10.846790932759|-11.357568679736|-11.357568679736|-11.357568679736|-11.357568679736|-11.430076584204|-12.435217815397|-12.435217815397|-12.444893557359|10.643057177992|10.643057177992|10.643057177992|10.643057177992|10.643057177992||10.643057177992|10.643057177992|10.643057177992|10.643057177992|10.643057177992|10.643057177992|10.643057177992|10.625618747574|10.604990929643|10.604990929643|10.604990929643|10.604990929643|10.604990929643|10.604990929643|10.604990929643|10.604990929643|10.604990929643|10.604990929643|10.604990929643||10.604990929643|10.604990929643|10.604990929643|10.1466562155|9.9568405022345|8.9957286063194|8.9957286063194|8.7146985998154|-9.0150017738342|-9.0150017738342|-9.0150017738342|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.779930288578|73.159086632492|70.480373832651|-82.950692735518|-82.950692735518|-82.950692735518|-82.950692735518|-82.950692735518||-82.950692735518|-82.950692735518|-83.862438186898|-85.271318630923|-87.06396675612|-87.768015973054|-88.338350419957|-89.039834054265|-92.581091507906|-92.581091507906|-93.548991106875|-93.964991356408|-94.458825828273|-95.146345613435|-95.146345613435|-95.146345613435|-95.146345613435|-95.218288547612|-95.218288547612|-95.218288547612|-95.218288547612|-95.218288547612|-95.218288547612|-95.218288547612|-95.218288547612|-95.218288547612|-98.096982883984|-100.18870324512|-103.61200639296|-104.41311350452|-106.53232500936|-111.22626649482|-111.22626649482|-111.27055080557|-111.27055080557|-111.27055080557|-111.27055080557|-111.27055080557|-111.27055080557|-113.79280967872|94.904847387855|94.904847387855|94.904847387855|94.904847387855|94.904847387855||94.904847387855|94.904847387855|94.904847387855|94.904847387855|94.904847387855|94.904847387855|89.548665846261|87.877431062495|83.402701011008|83.395119818013|83.395119818013|83.395119818013|83.395119818013|83.395119818013|83.395119818013|83.395119818013|83.395119818013|80.389631862951|79.730504568811|79.730504568811|79.730504568811|75.943083825371|74.878830221285|74.878830221285|73.893414389191|73.893414389191|70.454158054743|70.454158054743||70.454158054743|70.454158054743|70.454158054743|70.454158054743|70.454158054743|70.454158054743|70.454158054743|70.454158054743|70.454158054743|70.454158054743|70.454158054743|70.454158054743|70.454158054743|70.454158054743|69.921353830738|69.921353830738|69.921353830738|69.921353830738|69.359946821259|69.359946821259|67.783571452917|67.783571452917|66.983465639552|62.801463688108|62.801463688108|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329||-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-81.404943737329|-85.45826963246|-89.983080904353|-92.728061019477|-92.728061019477|-100.36673451695|-102.40693008936|-102.48153313592|-102.48153313592|-102.48153313592|-102.48153313592|-102.48153313592|-102.48153313592|-102.48153313592|-102.48153313592|-104.91559567932|-107.00288481716|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214||88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|88.689803957214|83.86700426127||76.911670960602|69.986856131219|-87.337392833099|-87.337392833099|-87.337392833099|-87.337392833099|-88.433208494568|-88.591898208618|-89.424987792969|-89.424987792969|-89.424987792969|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|-198.59867991931|-198.59867991931|-198.59867991931|-200.2192879607|-200.2192879607|-202.84976969049|-203.7097414896|-204.51582876014|-204.64147022883|-204.77212934925|-204.77212934925|-205.93780911354|-205.93780911354|-207.19979278674|-207.51216515611|-207.51216515611|-207.51216515611|-207.51216515611|-207.51216515611|-207.51216515611||-209.14291451138|194.90318367055|194.90318367055|194.33186670995|193.73207629231|192.67170436327|192.67170436327|192.57533801865|191.37704556597|190.32840878677|190.32840878677|190.32840878677|190.32840878677|189.45600001553|189.45600001553|189.45600001553|189.45600001553|189.45600001553|187.60222654585|186.200245648|-199.59164979288|-199.59164979288|-199.59164979288|-199.59164979288|-199.59164979288|-199.59164979288|-199.59164979288|-199.59164979288|-199.59164979288|-199.93406186975|-202.02501896661|188.18786666696|188.18786666696|188.18786666696|188.18786666696|188.18786666696|188.18786666696|188.18786666696|188.18786666696|188.18786666696|188.18786666696|188.18786666696|188.18786666696|186.19095662241|184.5461448049||184.5461448049|184.39610650209|184.39610650209|183.31622968412|180.67931879465|180.67931879465|180.67931879465|180.67931879465|180.67931879465|180.67931879465|180.67931879465|180.67931879465|180.35896558832|180.35896558832|180.35896558832|180.35896558832|180.35896558832|180.35896558832|180.33885479051|177.48419475939|177.48419475939|177.48419475939|177.48419475939|177.48419475939|177.48419475939|177.48419475939|174.44799953464|172.83499480357||170.19111496729|-185.91988822282|-185.91988822282|-185.91988822282|-185.91988822282|-185.91988822282|-185.91988822282|-187.15154426694|-188.03023875781|-188.03023875781|-188.03023875781|-188.03023875781|-188.03023875781|-188.03023875781|-188.03023875781|-191.76304503092|-195.19423651781|-195.19423651781|-195.19423651781|-195.19423651781|-195.19423651781|-195.19423651781|-195.19423651781|-195.19423651781|-195.19423651781|-195.19423651781|-195.19423651781|-195.19423651781|-195.19423651781|-195.19423651781||170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|170.08780203541|162.30255964817|155.16228653128|-195.51280997081|-195.51280997081|-195.51280997081|170.37079460243|170.37079460243|170.37079460243|170.37079460243|170.37079460243|170.37079460243|-183.22573525234|-183.22573525234|-183.22573525234|-187.28525688167|-188.66528311831|-189.76920478721|-191.88690278685|-196.02081882731|-196.02081882731|-196.02081882731|-196.02081882731||-196.02081882731|-196.02081882731|-196.02081882731|-196.02081882731|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144||-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-196.08272488144|-199.81632756042|-199.81632756042|-201.06090957642|-203.14601593018|-203.29001617432|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|-7.1299949611849|-7.1299949611849|-7.1299949611849|-7.1299949611849|-7.1299949611849|-7.1703023897801|-7.1703023897801|-7.2100584227944|-7.2252856726705|-7.2252856726705|-7.2252856726705|-7.6065257914345|6.5736559055116|6.5736559055116|6.5736559055116|6.5736559055116|6.5736559055116|6.5736559055116|6.5736559055116|6.5736559055116||6.5736559055116|6.5736559055116|6.5736559055116|6.5736559055116|6.5736559055116|6.5736559055116|6.5736559055116|6.5736559055116|6.5736559055116|6.4654507528704|6.452835629349|6.452835629349|6.452835629349|6.452835629349|6.452835629349|6.452835629349|6.452835629349|6.452835629349|6.452835629349|6.2670841194579|5.8167601136575|5.6225115754218|5.5344573897356|-6.8560250509763|-6.8560250509763|-6.8560250509763|-6.8560250509763|-6.8560250509763|-6.8560250509763|-6.8560250509763|-6.8560250509763|-6.8560250509763|-6.8560250509763|-6.8560250509763|-6.8560250509763|-6.8560250509763|-6.8560250509763|-6.8560250509763|-6.8560250509763|-6.8560250509763|-6.8560250509763|-6.8560250509763|-6.9859122613552|-6.9859122613552|-6.9859122613552||-6.9859122613552|-6.9859122613552|-6.9859122613552|-6.9859122613552|-6.9859122613552|-7.0699025899705|-7.4465583199193|-7.6252572882237|-7.6252572882237|-7.918063784977|-8.0711818550915|-8.23522205789|-8.23522205789|-8.23522205789|-8.4088544340181|-8.4088544340181|6.6220719951596|6.6220719951596|6.6220719951596|6.5428578211429|5.4726197006043|5.3073554305827|5.1253947183595|5.0727705555031|5.0727705555031|5.0727705555031|5.0727705555031|4.7919668176516||-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.5895017868155|-5.6845086834893|-5.6845086834893|-5.8857928671291|-6.0967697476735|-6.1601522586215|-6.1601522586215|-6.3765069334181|-6.3765069334181|-6.3765069334181||-6.3765069334181|-6.3765069334181|-6.3765069334181|-6.3765069334181|-6.3765069334181|-6.8111190628643|-6.9072980737533|-6.9072980737533|-6.9072980737533|-6.9072980737533|-6.9072980737533|-6.9072980737533|-6.9072980737533|-6.9072980737533|-6.9072980737533|-6.9072980737533|-7.0486643155245|-7.5040713636774|-8.4184129071123|-9.3054587390563|-9.9932874337987|-11.274764023021|-11.963626713438|-12.602362944995|-13.356513953115|-13.909460253081|-14.447177669033|-14.751718797037|-14.751718797037|-14.751718797037|-14.751718797037|-14.751718797037|-14.751718797037|-14.751718797037|-14.829922431222|-14.829922431222|-14.829922431222|-15.050469603264||-15.323854938837|-15.507616696195|-15.681241019386|-15.885359491117|-15.885359491117|-15.927106932023|-15.927106932023|-15.927106932023|-15.927106932023|-16.050673938702|-16.156694857588|-16.156694857588|-16.156694857588|-16.156694857588|-16.156694857588|-16.156694857588|-16.156694857588|-16.156694857588|-16.237871138573||-16.237871138573|-16.237871138573|-16.237871138573|-16.237871138573|-16.237871138573|-16.237871138573|-16.237871138573|-16.237871138573|-16.494300966263|-16.62200088501|-16.625000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|24.266025556558|23.802806127329|23.788672911082|23.59042494747|23.59042494747|23.59042494747|23.59042494747|23.59042494747|23.59042494747|23.59042494747|23.59042494747|23.59042494747|23.59042494747|23.59042494747|23.59042494747|23.59042494747|23.59042494747|23.59042494747|23.59042494747|23.59042494747||23.59042494747|23.59042494747|23.59042494747|23.279742311286|23.279742311286|23.279742311286|23.279742311286|23.279742311286|23.279742311286|23.279742311286|23.279742311286|23.279742311286|23.279742311286|23.104913683785|22.827516640673|22.827516640673|22.827516640673|22.784933811039|22.784933811039|22.784933811039|22.568621077177|22.568621077177|22.240689293143|21.456598934859|21.304152335281|21.304152335281|21.304152335281|19.942342587704|19.570958371951|19.312918397235|19.312918397235|19.312918397235|18.125085172887|18.125085172887|17.691147399411|17.691147399411|17.691147399411|17.691147399411|17.691147399411|17.691147399411|17.691147399411|17.691147399411|17.691147399411|17.691147399411|17.691147399411||17.691147399411|17.691147399411|17.691147399411|17.691147399411|17.691147399411|17.691147399411|17.691147399411|17.691147399411|17.035872175141|17.035872175141|17.035872175141|17.035872175141|17.035872175141|17.035872175141|17.035872175141|17.035872175141|17.035872175141|17.035872175141|17.035872175141|17.035872175141|17.035872175141|17.035872175141|16.949436762945|16.949436762945|16.949436762945|16.949436762945|16.784085760165|16.784085760165||16.082873249108|16.062081654927|15.76675672891|-17.675886628361|-17.675886628361|-17.675886628361|-17.675886628361|-17.896540373929|-18.586156865367|-18.832673837089|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974||-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.882623194974|-18.912465788592|-18.912465788592|-18.912465788592|-19.094525886746|-19.094525886746|-20.001945338097|-20.001945338097|-20.811744199159|-20.811744199159|-20.811744199159|-21.410270145605|-22.060779602716|-22.060779602716|-22.060779602716|-22.060779602716|-22.060779602716|-22.570376599862|-22.570376599862|-22.570376599862|-22.59986349061|-23.096515294742|20.409060700996|20.409060700996|20.409060700996||20.384333685425|20.384333685425|20.123704781562|19.493560859925|19.276735170425|19.209018232483|19.209018232483|19.209018232483|18.950019471108|18.950019471108|18.950019471108|18.950019471108|18.950019471108|18.819356667941|18.819356667941|18.819356667941|18.819356667941|18.718174020388|18.479638991465||18.397375249984|-20.081995773315|-20.081995773315|-20.081995773315|-20.081995773315|-20.081995773315|-20.081995773315|-20.081995773315|-20.081995773315|-20.081995773315|-20.194995880127|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|47.676951380419|-54.666973734395|-54.666973734395|-54.666973734395|-54.666973734395|-54.666973734395|-54.666973734395|-55.076084614348|-56.622140696696|-56.622140696696|-58.946822487703|-61.459163049846|-61.459163049846|-62.207009250319|-62.207009250319|-62.207009250319|-62.207009250319|-62.207009250319|-62.207009250319|-62.207009250319||-62.207009250319|-62.207009250319|-62.207009250319|-62.207009250319|-62.777231144017|56.68645125918|56.68645125918|56.68645125918|56.68645125918|56.68645125918|56.68645125918|56.68645125918|56.68645125918|56.68645125918|56.68645125918|56.68645125918|56.68645125918|56.68645125918|56.68645125918|54.487182192572|54.487182192572|54.487182192572|54.487182192572|54.487182192572|54.487182192572|54.487182192572|54.487182192572|54.487182192572|54.487182192572|54.487182192572|54.487182192572|54.487182192572|54.487182192572|54.487182192572|53.710758585144|53.106398894179|51.885441808555|51.239380550222|-56.242370399593|-56.242370399593|-56.242370399593|-56.242370399593|-56.242370399593|-56.242370399593|-56.242370399593||-56.242370399593|-56.242370399593|-56.242370399593|-56.242370399593|-56.242370399593|-57.290966652895|-57.698852167157|-58.772128539131|-58.772128539131|-58.772128539131|-58.772128539131|-58.772128539131|-58.772128539131|-58.772128539131|-58.772128539131|-58.772128539131|50.731606315948|50.731606315948|50.731606315948|50.336422147544|50.336422147544|50.336422147544|48.823661764022|48.823661764022|48.823661764022|48.823661764022|48.823661764022|47.175180178611||43.711703278068|43.711703278068|43.206893260218|41.603731749798|41.603731749798|41.603731749798|41.603731749798|41.603731749798|41.603731749798|41.603731749798|41.603731749798|41.603731749798|41.603731749798|41.603731749798|41.603731749798|41.603731749798|41.603731749798|37.016370162197|34.504020859608|32.578913770129|32.145001784414|32.145001784414|32.145001784414|32.145001784414|32.145001784414|32.145001784414|32.145001784414|32.145001784414|32.145001784414|32.145001784414||32.145001784414|-42.017253543867|-42.017253543867|-42.017253543867|-42.017253543867|-42.017253543867|-42.017253543867|-42.017253543867|-42.017253543867|-42.017253543867|-42.017253543867|-42.017253543867|-42.017253543867|-42.017253543867|-42.415038692299|-42.415038692299|-42.415038692299|-46.489185996676|-46.489185996676|-46.489185996676|-46.489185996676|-51.27353890276|-52.113376965523|-52.670419232051|-54.980481286513|-54.980481286513|-54.980481286513|-54.980481286513|-54.980481286513|-54.980481286513|-57.50387016454|-59.782631727486|-62.749036414126|-64.2767086103|-66.511341950897|-71.204825186734|-72.299804661014|-72.862007535539||-73.015127094266|-73.015127094266|-73.015127094266|-73.015127094266|-73.015127094266|-73.015127094266|-73.015127094266|-73.015127094266|-73.015127094266|-73.015127094266|-73.015127094266|-74.73236286163|-79.460401874114|-80.869338518303|-81.571483936488|-84.378839355469|-84.378839355469|-84.378839355469|-84.378839355469||-84.378839355469|-84.378839355469|-84.378839355469|-84.378839355469|-84.378839355469|-84.378839355469|-85.228153076172|-85.365171051025|-86.4501953125|-86.682991027832|-88.529991149902|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|-77.191256596324|-77.191256596324|-77.26424592083|-77.26424592083|-77.26424592083|-77.26424592083|-77.26424592083|-77.57184741834|-79.483161585631|-79.737692984279|-80.089946914973|-84.018226496401|68.590209347117|68.590209347117|68.590209347117|68.590209347117|68.590209347117|68.590209347117|68.590209347117|68.590209347117||68.590209347117|68.590209347117|68.590209347117|68.590209347117|68.590209347117|67.858521521211|65.09113466753|62.505702999051|61.293557938398|60.4049911562|60.4049911562|60.4049911562|59.987764577446|59.25685313496|58.772993758354|56.791658934657|55.691842141752|55.507128912568|55.507128912568|55.507128912568|54.265584316916|53.553429010915|52.894364228301|50.601516156785|46.812715607651|46.812715607651|46.530240886485|46.45915674399|45.668863870817|45.359661104633|44.592948371184|44.592948371184|44.592948371184|44.592948371184|44.077110087114|-54.955664622008|-54.955664622008|-54.955664622008|-54.955664622008|-54.955664622008|-54.955664622008|-54.955664622008|-54.955664622008|-55.488674289544|-55.488674289544||-55.488674289544|-55.488674289544|-55.488674289544|-55.488674289544|-55.488674289544|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-55.532999801636|-58.02499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|19.932425480897|17.759918298782|-20.980204434286|-20.980204434286|-20.980204434286|-20.980204434286|-20.980204434286|-21.20244995211|-21.880499586512|-21.887777576899|-23.052530458741|19.530521415812|19.092801331527|18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545||18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545|18.56514913545|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.537753440084|-20.701114814748|-21.231238331253|-21.659463757283||-21.659463757283|-21.659463757283|-21.659463757283|-21.659463757283|-21.659463757283|-21.715242467413|-21.715242467413|-21.715242467413|-21.715242467413|-21.715242467413|-21.715242467413|-21.715242467413|-21.715242467413|-21.715242467413|-21.715242467413|-21.715242467413|18.139489620625|18.139489620625|18.139489620625|17.767765753467|15.260296125102|15.075883409367|14.048759907469|13.895568906177|13.895568906177|13.895568906177|13.750076464932|-15.707653969798||-15.707653969798|-15.707653969798|-15.707653969798|-15.707653969798|-15.707653969798|-15.707653969798|-15.707653969798|-15.885727160809|-16.051073430227|-16.051073430227|-16.051073430227|-16.051073430227|-16.051073430227|-16.051073430227|-16.051073430227|-16.051073430227|-16.051073430227|-16.051073430227|-16.051073430227|-16.051073430227|-16.051073430227|-16.654411272559|-16.654411272559|-16.703234836297|-17.451372116624|-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159||-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159|-17.991533280159|-18.797258907716|-18.900504732035|-18.900504732035|-18.920746773729|-18.920746773729|-19.421385096454|-19.517945147031|-19.517945147031|-20.85530216958|-20.85530216958|-21.058669914425|-22.810743823781|-23.530269851436|-24.443633227601|-24.858254999474|-24.858254999474|-24.858254999474|-25.619172196206|-25.89408143871|-26.515645280072|-26.775716214918|-27.151476804807|-27.151476804807|-27.151476804807|-27.633147322034||-27.633147322034|-27.633147322034|-27.633147322034|-27.633147322034|-27.633147322034|-27.633147322034|-27.633147322034|-27.633147322034|-27.633147322034|-27.633147322034|-27.633147322034|-27.912941812249|-27.941127524253|-27.941127524253|-27.941127524253|-28.729030963973|-28.772811648134|-28.947013162776|-29.443902941991||-29.736807853664|-29.736807853664|-29.736807853664|-29.850342466527|-29.877047752996|-30.281718810024|-30.566257833481|-30.566257833481|-30.701397762299|-30.890998268127|-31.284996986389|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-46.074405872319|-46.074405872319|-46.074405872319|-46.074405872319|-46.074405872319|-46.074405872319|-46.074405872319|-46.074405872319|-46.497873944638|-46.497873944638|-46.497873944638|-47.549658044618|-47.549658044618|-48.767398234255|-48.809887749229|-49.498936183225|-52.61917273973|45.519629554872|45.519629554872|45.519629554872||45.519629554872|45.519629554872|45.519629554872|45.07355412157|45.07355412157|44.882837387275|44.334266340678|43.412683279958|43.412683279958|43.412683279958|43.412683279958|43.412683279958|42.915883644675|42.915883644675|41.807647502262|40.985716912304|40.43028333265|40.43028333265|40.43028333265|40.43028333265|40.43028333265|40.43028333265|40.43028333265|40.43028333265|40.43028333265|40.43028333265|40.43028333265|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282||40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|40.065685712282|39.486652771229|39.486652771229|39.486652771229|38.824057278362|38.55673163172|38.343990542385|38.343990542385|38.343990542385|38.230266599625||37.830852964156|37.525946805469|37.38716443114|36.720737807535|36.503598284482|35.242888750739|35.242888750739|35.242888750739|35.242888750739|35.242888750739|35.242888750739|34.483563029514|34.483563029514|34.483563029514|34.483563029514|34.483563029514|34.483563029514|34.152077159634|34.152077159634|34.152077159634|34.152077159634|31.033175425784|30.38252465423|30.38252465423|30.38252465423|29.24319836493|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915||-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-36.875875938915|-37.154786072865|-37.154786072865|-40.0119831945|-41.105738313184|-41.105738313184|-41.105738313184|-41.105738313184|-41.105738313184|-41.105738313184|-41.105738313184|-41.105738313184|-42.3380409426|37.047773092648|37.047773092648|37.047773092648|37.047773092648|37.047773092648|37.047773092648|36.860646846437||36.860646846437|36.292247023471|36.292247023471|36.292247023471|35.850721582801|35.850721582801|35.850721582801|35.334135092001|34.476262239064|34.236601200172|34.236601200172|34.236601200172|34.236601200172|34.236601200172|34.236601200172|34.236601200172|34.236601200172|34.236601200172|34.236601200172||34.236601200172|34.236601200172|34.236601200172|34.236601200172|-36.019999504089|-36.019999504089|-36.019999504089|-36.019999504089|-36.019999504089|-36.019999504089|-36.019999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|26.039269567824|26.039269567824|26.039269567824|26.039269567824|26.039269567824|26.039269567824|26.039269567824|26.039269567824|26.039269567824|26.039269567824|26.039269567824|26.039269567824|26.039269567824|26.039269567824|26.039269567824|26.039269567824|26.039269567824|26.039269567824|26.039269567824|26.039269567824||26.039269567824|26.039269567824|25.236189128399|24.5341220685|24.5341220685|24.150027312878|24.150027312878|24.098363494479|23.406792110429|22.474213752731|21.625238270213|21.536742301537|21.536742301537|21.536742301537|21.536742301537|21.536742301537|21.071984710244|20.7801727078|20.777413556051|20.04712655486|18.870140896255|18.788321778134|18.788321778134|-21.804130126796|-21.804130126796|-21.804130126796|-21.804130126796|-21.804130126796|-21.804130126796|-21.966328251982|-22.776285762207|-22.776285762207|-22.776285762207|-22.776285762207|-22.776285762207|-22.776285762207|-22.776285762207|-22.776285762207|-22.776285762207|-24.198877355143|-24.303841931604|-24.536769715705|-24.793910176399|-25.159900407927|-25.315159587102||-25.315159587102|-25.315159587102|-25.315159587102|-25.315159587102|-25.315159587102|-25.50073324755|-26.777532541257|-27.777401565955|-27.788668976279|-28.471854697832|-28.584463790078|-28.584463790078|-28.584463790078|-28.584463790078|-29.581437279437|23.018545225146|23.018545225146|23.018545225146|23.018545225146|23.018545225146|21.150882697638|20.280703624681|18.597926798368|18.597926798368|18.597926798368|18.597926798368|18.068807591889|17.973262564577||17.973262564577|17.973262564577|17.973262564577|17.337513358767|16.877793108286|16.181183843221|16.181183843221|16.181183843221|16.181183843221|15.575203503068|15.378609115212|14.602810363337|14.249789852086|14.213099102382|14.111686841783|14.111686841783|14.111686841783|13.890763433042|12.685575758156|11.174773201608|11.13629253224|11.13629253224|11.13629253224|11.13629253224|11.13629253224|11.13629253224|11.13629253224|11.13629253224|11.13629253224|-16.289378572539||-16.289378572539|-16.289378572539|-16.289378572539|-16.289378572539|-16.289378572539|-17.339309349143|-18.103676997383|-19.06394689476|-19.454802226088|-19.926428168279|-19.926428168279|-19.926428168279|-19.926428168279|-19.926428168279|-19.940045178157|-19.940045178157|-19.940045178157|-23.202828526742|-24.525920152937|-25.165394477239|-25.165394477239|-26.383216942009|-26.643018286158|-28.089465610108|-31.534406759034|-32.678784478252|-33.303094241956|-34.303438237352|-34.91715256709|-35.100162991573|-35.100162991573|-35.100162991573|-35.100162991573|-35.847404171681|-37.877670581314|-38.011569302726|-38.011569302726|-38.203408657895||-39.007677117306|-39.197903538871|-39.197903538871|-39.197903538871|-40.758226078007|-42.381360020078|-43.600956137354|-43.673285571927|-46.1184812597|-46.1184812597|-46.1184812597|-46.1184812597|-46.1184812597|-46.1184812597|-46.1184812597|-47.648313316102|-48.272298440516|-48.272298440516|-48.427554670506||-48.607838700803|-48.831677732239|-48.831677732239|-48.831677732239|-48.831677732239|-48.875|-48.875|-48.875|-48.875|-48.875|-48.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-67.231366344945|-69.61040687192|-70.529341799556|-71.200380014643||-71.586639892007|-71.586639892007|-74.451266512766|-74.830296447425|-76.428661481704|-76.743392809144|-76.743392809144|-76.743392809144|-76.743392809144|-76.743392809144|-76.743392809144|-77.354259970081|71.051441737228|71.051441737228|71.051441737228|71.051441737228|71.051441737228|71.051441737228|71.051441737228|71.051441737228|71.051441737228|70.419936467336|70.019369868356|68.808190217634|68.423542516121|66.908380844736|66.318204193803|65.591339196864|64.42371123599|64.204123002147|63.467361536132|63.385953786755|62.162728074286|61.749695198507|59.502997496361|59.313409110312|59.313409110312|59.313409110312|58.770576100342|58.770576100342|58.770576100342|58.770576100342|-65.011995257707|-65.011995257707|-65.011995257707||-65.011995257707|-65.011995257707|-65.011995257707|-65.011995257707|-65.011995257707|-65.011995257707|-66.176660897302|-67.496926339526|-67.496926339526|-67.971402798186|-67.971402798186|-67.971402798186|-67.971402798186|-67.971402798186|-68.292114745787|-69.321794840154|61.68569095481|61.68569095481|61.405208035183|60.528566382409|60.232608539676|60.232608539676|59.897345788849|58.193718653666|57.60261708835|57.60261708835|56.625683907438|56.584650176288||-63.778989240036|-63.778989240036|-63.778989240036|-63.778989240036|-63.778989240036|-63.778989240036|-64.318319767168|-66.880912005295|58.016559617672|58.016559617672|58.016559617672|58.016559617672|58.016559617672|58.016559617672|58.016559617672|58.016559617672|58.016559617672|58.016559617672|58.016559617672|58.016559617672|56.296177776824|55.296307996655|53.9853422948|53.191181049572|53.191181049572|53.191181049572|52.394090716294|51.838631390852|51.838631390852|50.279666464175||50.279666464175|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-59.28072492162|-61.062181496103|-61.062181496103|-61.062181496103|-61.062181496103|-61.062181496103|-61.062181496103|-61.062181496103|-61.062181496103|-61.062181496103|-62.610758913313|-63.833620429872|-64.271799273887|-64.8342210933|-67.978578585654|-68.780992126465|-68.780992126465|-68.780992126465||-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465||-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-68.780992126465|-69.554992675781|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH|-29.46320883052|-29.46320883052|-30.382665672621|-30.382665672621|-30.929627567222|-32.037995025686|-32.037995025686|-32.037995025686|26.491682421312|26.491682421312|26.491682421312|26.491682421312|26.491682421312|26.491682421312|26.491682421312|26.491682421312|26.491682421312|26.491682421312|26.491682421312|-20.448099376464||-20.448099376464|-20.448099376464|-20.448099376464|-20.548722004123|-20.799134809913|-20.925149475139|-21.193841761731|-21.193841761731|-21.193841761731|-21.193841761731|-21.940934837287|-22.333816727471|-22.428977674207|-22.428977674207|-22.428977674207|-22.428977674207|-22.428977674207|-22.428977674207|-22.428977674207|-22.428977674207|-23.330768263837|-23.330768263837|-23.330768263837|-23.330768263837|-23.330768263837|-23.330768263837|-23.634741955886|-23.678046312475|-24.199497000535|-24.547239570657|-24.547239570657|-25.121898629974|-25.393776340298|-26.164195187679|22.33485436526|22.33485436526|22.33485436526|22.33485436526|22.33485436526|22.33485436526|22.33485436526|22.33485436526|22.33485436526|22.33485436526|22.33485436526||22.33485436526|22.33485436526|22.33485436526|22.33485436526|22.33485436526|22.33485436526|22.33485436526|22.33485436526|21.269838916892|20.789820260068|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901|19.24276570901||19.24276570901|19.24276570901|19.24276570901|19.24276570901|18.695850686064|17.392022996122|17.392022996122|17.392022996122|17.392022996122|15.971135886703|15.677929013078|15.483989413884|15.483989413884|15.483989413884|15.483989413884|15.483989413884|15.483989413884|15.483989413884|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099||-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-18.307080090099|-19.333422939042|-19.593802973142|-20.740892035554|-22.021547642891|-23.325607555381|-23.962897796621|-24.172108035607|-24.629021796401|-24.629021796401|-24.629021796401|-24.629021796401|-24.629021796401|-24.629021796401|-24.887379746959|-24.887379746959|-24.887379746959|-24.887379746959|-24.887379746959|-24.887379746959|-24.887379746959|-24.887379746959||-24.887379746959|-24.887379746959|-24.887379746959|-24.887379746959|-24.887379746959|-25.147088586539|-25.704543814891|-26.091158586336|-26.120176109553|-26.245464541884|-26.245464541884|-26.957738905451|-27.631931973057|-27.690163130325|-27.690163130325|-28.402958652225|-29.230509516097|-29.532232545588|-30.360258392464||-30.878684764347|-30.878684764347|-30.878684764347|-30.878684764347|-30.878684764347|-30.878684764347|-31.287982787514|-32.427758470535|-33.860998725891|-33.860998725891|-34.864998817444|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|95.686376335299|95.077081205752|93.286202221343|91.906895086974|90.389879462686|88.246534397831|88.142992098259|88.142992098259|88.142992098259|88.142992098259|88.142992098259|88.142992098259|88.142992098259|88.142992098259|86.382211136737|84.668593730356|84.668593730356|83.937908779908|83.937908779908|83.937908779908||83.937908779908|83.937908779908|83.937908779908|81.655408486156|81.655408486156|81.655408486156|81.23767726557|80.784087579962|80.544305234187|80.544305234187|80.315768193832|80.315768193832|80.315768193832|80.315768193832|79.748114144511|79.748114144511|79.748114144511|79.031453022996|79.031453022996|79.031453022996|75.731610706161|75.526236881493|73.343038097221|72.130599038688|71.57400450981|70.471681019573|70.471681019573|70.471681019573|70.471681019573|70.471681019573|70.471681019573|70.471681019573|69.227978808911|68.47330676983|68.04031828831|68.04031828831|66.157019286138|64.816134405116|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425||63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|63.25322885425|60.130252095407|59.939727805661|56.938115667993|56.938115667993|56.938115667993|56.938115667993|56.700688229329|54.855760214866||49.583624758258|47.912915880961|46.557684032434|46.179092504707|45.535789297158|45.535789297158|45.535789297158|45.535789297158|45.535789297158|45.535789297158|45.535789297158|41.803653926909|40.128036268711|40.128036268711|40.128036268711|40.128036268711|40.128036268711|40.128036268711|-48.121252037642|-48.121252037642|-48.121252037642|-48.121252037642|-48.121252037642|-48.121252037642|-48.121252037642|-48.121252037642|-48.121252037642|-48.121252037642|-48.121252037642|-48.121252037642||-48.121252037642|-48.121252037642|-48.121252037642|-48.121252037642|-48.121252037642|-50.466944775711|-51.074764125015|-51.074764125015|-51.074764125015|-51.074764125015|-51.074764125015|-51.074764125015|-51.074764125015|-51.074764125015|-51.074764125015|-51.074764125015|-51.074764125015|-52.183625080481|-57.390140377035|-59.215155109819|-59.467953029668|-66.173833970003|-68.760372934267|-71.266526762562|-75.21784391157|-75.21784391157|-75.21784391157|-75.21784391157|-75.21784391157|-75.21784391157|-77.072605872068|-78.431785133054|-80.319146248183|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711||71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.974584437711|71.098427932906|69.783252258486||69.648056793419|69.023393843138|68.869885574407|-73.295009613037|-73.295009613037|-73.295009613037|-73.295009613037|-73.295009613037|-73.295009613037|-73.295009613037|-73.295009613037|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|117.67491532636|114.85713409133|-126.57489806563|-126.57489806563|-126.57489806563|-126.57489806563|-126.57489806563|-127.20266714527|-127.53407362251|-128.1923048049|-128.3908943633|-130.78227880018|-130.78227880018|-131.65804821256|-131.65804821256|-131.65804821256|-131.65804821256|-132.46449360586|-132.9538216853|-132.9538216853||-133.68255185025|-133.68255185025|-133.68255185025|-133.68255185025|-135.1945053619|-136.30218464829|-136.30218464829|-136.30218464829|-137.52631459742|-137.93923574585|-138.12926451946|-138.12926451946|-138.12926451946|129.97772029037|129.97772029037|129.97772029037|129.97772029037|129.97772029037|129.97772029037|129.97772029037|129.97772029037|129.97772029037|129.97772029037|129.97772029037|-140.02181577686|-140.02181577686|-140.02181577686|-140.02181577686|-140.02181577686|-140.02181577686|-140.02181577686|-140.02181577686|-140.02181577686|-140.02181577686|-140.02181577686|-140.86600751057|-140.86600751057|-141.33918176943|-141.33918176943|-141.33918176943|-141.33918176943|-141.33918176943|-141.33918176943|-141.33918176943|-141.33918176943||-141.33918176943|-141.33918176943|-141.33918176943|-141.33918176943|-141.33918176943|-141.50497396853|-141.50497396853|-144.63700393868|-144.63700393868|-145.58169720056|-145.58169720056|-145.58169720056|-145.58169720056|-145.58169720056|-145.58169720056|-145.58169720056|136.25159860962|136.25159860962|136.25159860962|132.5362288832|126.08404759704|126.08404759704|121.59171453383|120.38912970121|119.50034858042|119.50034858042|115.04593479693|114.2743726578||-126.04660433017|-126.04660433017|-126.04660433017|-126.04660433017|-126.04660433017|-126.04660433017|-126.04660433017|-129.58456058726|-135.75562689288|-137.38902815165|-139.85707184491|-139.85707184491|-140.98008237081|-141.93849569727|-141.93849569727|-143.87166475112|-145.48520887373|-145.48520887373|-145.48520887373|-145.48520887373|-145.48520887373|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553||-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-146.3344110553|-153.77601136814|-154.24068594138|-154.24068594138|-158.14682723789|-158.14682723789|-158.14682723789|-158.14682723789|-158.14682723789|-158.14682723789|-158.14682723789|-158.14682723789|-158.14682723789|-166.01592034001|-169.49823600604|-171.86638124071|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751||164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751|164.30005161751||-171.80050773621|-171.80050773621|-171.80050773621|-171.80050773621|-171.80050773621|-171.80050773621|-171.80050773621|-171.80050773621|-173.3750038147|-174.68000030518|-174.68000030518|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|35.106558473085|-39.060634671439|-39.060634671439|-39.060634671439|-39.060634671439|-39.060634671439|-39.060634671439|-39.499593799632|-40.215104281153|-40.430194880857|-40.430194880857|-40.430194880857|-40.430194880857|-40.430194880857|-40.430194880857|-40.430194880857|-40.430194880857|-40.430194880857|-40.430194880857|-40.430194880857||-40.430194880857|-40.430194880857|-40.430194880857|-40.430194880857|-40.956327891233|37.717976363282|37.717976363282|37.717976363282|37.717976363282|37.717976363282|37.717976363282|37.717976363282|37.717976363282|37.717976363282|37.717976363282|37.717976363282|37.717976363282|37.717976363282|37.08330746026|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.097357555842|-40.107621719015|-40.422751423813|-40.422751423813|-40.422751423813||-40.422751423813|-40.422751423813|-40.422751423813|-40.422751423813|-40.422751423813|-40.704724838444|-40.882472305506|-41.727065192585|-41.727065192585|-42.239346463327|-42.239346463327|-42.239346463327|-42.239346463327|-42.239346463327|-42.239346463327|-42.509273907481|37.639386263234|37.639386263234|37.390970430677|37.390970430677|34.833300919339|34.343943855282|33.074939592146|32.898268317179|32.898268317179|32.898268317179|32.898268317179|31.561965941275||29.502737891767|29.451375842198|28.919373273965|-32.915461392075|-32.915461392075|-32.915461392075|-32.915461392075|-33.427179065976|-35.655198644304|29.529820311465|29.529820311465|29.529820311465|29.529820311465|29.529820311465|29.529820311465|29.529820311465|29.529820311465|29.529820311465|28.309799261003|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327||-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.155727405327|-32.291364266891|-34.003183341047|-36.038179047216|-36.038179047216|-36.038179047216|-36.038179047216|-36.038179047216|-38.612421176289|-40.312134686946|-40.830724788594|-40.830724788594|-41.126221888809|-41.126221888809|-41.126221888809|-41.126221888809|-41.126221888809|-41.749138348134|-43.46570808891|-44.511899020976|39.888700034521|39.888700034521|39.888700034521|39.888700034521|39.888700034521||39.888700034521|39.888700034521|39.888700034521|-43.513078884037|-43.513078884037|-43.513078884037|-43.513078884037|-43.513078884037|-43.513078884037|-43.513078884037|-43.529532754589|-44.008925265922|-44.655473517989|-44.679973178015|-44.949968078518|-45.880268789103|-45.880268789103|-46.600855430818|-47.078728553163||-47.721258985443|-47.721258985443|-47.721258985443|-47.721258985443|-47.721258985443|-47.721258985443|-48.401002120972|-48.401002120972|-48.401002120972|-48.401002120972|-48.614999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01219|15302|/equities/aaon|R2000GROWTH|38.101974310498|37.360206029189|37.360206029189|37.360206029189|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738||36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.938830474738|36.010108259176|36.010108259176|36.010108259176|36.010108259176|36.010108259176|36.010108259176|36.010108259176|35.615120016706|35.282912452101|35.167679476605|34.908530420579|34.720591221163|34.49899128842|-38.345925112173|-38.345925112173|-38.345925112173|-38.345925112173|-38.345925112173|-38.345925112173|-38.345925112173||-38.345925112173|-38.345925112173|-38.345925112173|-38.345925112173|-38.345925112173|-38.636028894235|-39.134457068684|-39.134457068684|-39.134457068684|-39.134457068684|-39.134457068684|-39.134457068684|-39.134457068684|-39.134457068684|-39.422176207704|-39.885750918038|35.127173756529|35.127173756529|35.127173756529|34.40130376702|33.096447519522|32.967164097076|32.637124551181|32.637124551181|32.637124551181|32.637124551181|32.637124551181|31.817358984819||-34.959432404611|-34.959432404611|-34.959432404611|-34.959432404611|-34.959432404611|-34.959432404611|-34.959432404611|-35.685570665169|-35.685570665169|-35.685570665169|-35.685570665169|-35.685570665169|-35.685570665169|-35.685570665169|-35.685570665169|-35.891746039708|-36.299807092081|-36.299807092081|-36.299807092081|-36.299807092081|-36.299807092081|-36.299807092081|-36.299807092081|-36.487563473793|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315||-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-37.089606051315|-38.405118682505|33.931152918445|33.931152918445|33.931152918445|33.931152918445|33.919613734999|33.343965864116|33.343965864116|33.343965864116|33.343965864116|-38.259550177101|-38.259550177101|35.537774291859|35.537774291859|35.537774291859|35.537774291859|35.537774291859||35.537774291859|34.881970952204|34.662678133621|34.662678133621|33.997976924726|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469||-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.53590549469|-36.585006713867|-36.585006713867|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|63.133893804894|61.78156960411|61.78156960411|61.78156960411|61.78156960411|61.78156960411|-65.540440987603|-65.540440987603|-65.540440987603|-65.540440987603|-65.540440987603|-65.540440987603|-65.540440987603|-65.540440987603|-65.540440987603|-65.540440987603|-65.540440987603|-65.540440987603|-65.540440987603|-65.540440987603||-65.672761833093|-65.672761833093|-65.672761833093|-65.672761833093|-65.672761833093|-65.871404554471|-66.516560344811|-67.472286415228|63.121026812349|63.121026812349|63.121026812349|63.121026812349|63.121026812349|63.121026812349|63.121026812349|63.121026812349|63.121026812349|63.027810214134|62.713671708738|62.572972006969|61.793301789156|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792||-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-65.879585235792|-66.097870898994|-67.20007964856|-67.20007964856|-67.20007964856|-67.20007964856|-67.20007964856|-67.20007964856|-67.20007964856|-67.20007964856|-67.20007964856|-67.20007964856|61.018580746272|61.018580746272|61.018580746272|61.018580746272|58.533497380155|58.533497380155|57.461303415851|57.461303415851|57.461303415851|57.461303415851|57.461303415851|57.461303415851||53.753668563185|53.684804510629|53.684804510629|53.684804510629|53.684804510629|53.684804510629|53.684804510629|53.684804510629|53.684804510629|53.684804510629|53.684804510629|53.684804510629|53.684804510629|53.684804510629|53.684804510629|53.684804510629|53.684804510629|53.684804510629|51.490896409922|49.521550489988|47.878641442416|47.878641442416|47.729514116519|47.729514116519|47.729514116519|47.729514116519|45.427409594923|45.427409594923|45.427409594923|-56.896657265852||-56.896657265852|-56.896657265852|-56.896657265852|-56.896657265852|-56.896657265852|-56.896657265852|-56.896657265852|-56.896657265852|-56.896657265852|-56.896657265852|-56.896657265852|-56.896657265852|-56.896657265852|-56.896657265852|-60.714618565451|-61.497339057206|-61.497339057206|-61.497339057206|-61.497339057206|-62.119554777791|-62.119554777791|-66.32728351029|-67.869784513641|-67.869784513641|-67.869784513641|-67.869784513641|-67.869784513641|-67.869784513641|-67.869784513641|-67.869784513641|-70.341985454745|-71.406646877072|-72.186273104108|65.838795242293|65.838795242293|65.773662736663|65.393511218769|64.661124356304||64.546804145215|63.428675019342|63.185835446347|63.185835446347|61.418700524425|60.560778428289|59.163643096523|-63.014452449827|-63.014452449827|-63.014452449827|-63.014452449827|-63.457725834348|-64.494695795353|-64.511846210702|-64.511846210702|-65.633718334021|-65.785242118638|-66.363694343795|-66.363694343795||-66.398055057182|-66.398055057182|-66.398055057182|-66.398055057182|-66.398055057182|-66.398055057182|-66.576995048523|-66.576995048523|-66.576995048523|-66.67999458313|-66.67999458313|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01221|1096076|/equities/svmk|R2000GROWTH|-24.588809508585|-24.588809508585|-24.588809508585|-24.588809508585|-24.588809508585|-24.588809508585|-24.588809508585|-24.588809508585|-24.81866115114|-24.81866115114|-24.81866115114|-25.149828575532|-25.149828575532|-25.502743579061|-25.502743579061|-25.502743579061|-25.502743579061|-25.502743579061|-25.502743579061|-25.502743579061||-26.357770338225|23.098142058555|23.098142058555|23.064047397181|-25.002528811472|-25.002528811472|-25.002528811472|-25.002528811472|-25.002528811472|-25.002528811472|-25.002528811472|-25.002528811472|-25.002528811472|-25.002528811472|-25.002528811472|-25.002528811472|-25.002528811472|-25.002528811472|-25.189477020918|-25.690274828472|22.816442416966|22.816442416966|22.816442416966|22.219541151061|21.796179116582|21.319107364836|21.319107364836|21.319107364836|21.319107364836|21.319107364836|21.319107364836|21.319107364836|21.319107364836|21.319107364836|21.319107364836|21.319107364836|21.319107364836|21.319107364836|21.319107364836|21.319107364836|21.319107364836|21.319107364836|21.319107364836|21.319107364836|21.319107364836||21.319107364836|21.210445959505|21.050047624926|21.050047624926|21.050047624926|21.050047624926|20.66345318259|20.66345318259|20.279949277653|20.163276453828|19.443776972957|19.443776972957|19.443776972957|19.389091610592|19.389091610592|19.389091610592|19.389091610592|19.005101441986|18.956780168355|18.866421934565|18.803483911748|18.803483911748|18.003871860764|17.626523802305|17.350470944851|17.350470944851|17.350470944851|17.350470944851||16.759412364396|16.72229929254|16.72229929254|16.671233757601|16.671233757601|16.159704323462|16.136309396154|16.136309396154|16.136309396154|16.136309396154|16.136309396154|13.846176000576|13.68898022575|13.68898022575|13.68898022575|13.68898022575|13.68898022575|13.68898022575|13.265532630493|13.142258743235|12.63639858452|12.490998620099|12.17555350099|11.95870858399|11.95870858399|11.513009349151|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651||-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.541240635651|-14.54887746972|-14.54887746972|-15.883197510707|-16.776293628584|-16.776293628584|-18.202547834063|-18.505608821075|-18.565071715427|-19.379579267581|-19.827587456262|-20.164613835061|-20.164613835061|-20.643412892274|-20.643412892274|-21.296014485814|-21.942794466524|19.131127666108|19.131127666108|19.131127666108|19.131127666108|19.131127666108|19.131127666108||18.688475209996|-19.433718600258|-19.433718600258|-19.433718600258|-19.433718600258|-19.433718600258|-19.433718600258|-19.433718600258|-19.433718600258|-19.433718600258|-19.488576057206|-19.524529486508|-20.009476482439|-20.161640815788|-20.186823611848|-20.615893040901|18.66203410084|18.66203410084|18.66203410084||18.66203410084|18.66203410084|18.66203410084|18.592259798392|18.186955356977|-19.366502590179|-19.366502590179|-19.366502590179|-19.366502590179|-19.46000289917|-19.46000289917|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|10.794748505618|10.794748505618|10.794748505618|10.794748505618|10.794748505618|10.794748505618|10.794748505618|10.794748505618|10.794748505618|10.794748505618|10.794748505618|10.794748505618|10.664538035012|10.664538035012|10.577919678795|10.420422135578|10.239195972839|10.239195972839|10.239195972839|10.239195972839||10.239195972839|10.239195972839|10.239195972839|10.239195972839|10.239195972839|10.239195972839|9.9391066831116|9.5090072730917|9.2600081871768|8.9748979496392|8.9748979496392|8.9398796418915|8.9398796418915|8.9398796418915|8.9398796418915|8.9398796418915|8.9398796418915|8.9398796418915|8.9398796418915|8.9398796418915|8.8848476509081|8.8848476509081|8.8848476509081|8.8848476509081|8.8848476509081|8.8848476509081|8.8848476509081|8.8848476509081|8.8848476509081|8.8848476509081|8.8848476509081|8.8848476509081|8.8848476509081|8.8100122703372|8.8100122703372|8.8100122703372|8.8100122703372|8.7769574868744|-10.449036198174|-10.449036198174|-10.449036198174|-10.449036198174|-10.449036198174|-10.449036198174|-10.449036198174||-10.449036198174|-10.449036198174|-10.449036198174|-10.449036198174|-10.449036198174|-10.830040063367|-11.021193863414|-11.021193863414|-11.021193863414|-11.19966578492|-11.19966578492|-11.19966578492|-11.19966578492|-11.19966578492|-11.19966578492|-11.19966578492|9.5314083824253|9.5314083824253|9.5314083824253|8.9998979844093|7.9293644469579|7.8018275412807|7.0616636974821|6.8235734392109|6.8235734392109|6.8235734392109|6.5630258905559|6.4738287779655||5.8887090423751|5.8887090423751|5.8887090423751|5.7245791319144|5.7245791319144|5.7245791319144|5.7245791319144|5.7245791319144|5.7245791319144|5.7245791319144|5.7245791319144|5.7245791319144|5.7245791319144|5.7245791319144|5.7245791319144|5.7245791319144|5.7245791319144|5.513976746481|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456||-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-7.5562673302456|-8.5091861852854|-9.1390958239468|-9.6869083954268|-9.6869083954268|-9.9941473345934|-9.9941473345934|-9.9941473345934|-11.202941614277|-11.596601174812|-12.074557488208|-12.22957666745|-12.22957666745|-12.787307668949|-13.143674878307|-13.820750002539|-14.27972264254|-14.7324696113|-14.805642736992|-14.805642736992|-14.805642736992|-14.805642736992||-14.805642736992|-14.805642736992|-14.805642736992|-14.805642736992|-14.805642736992|-14.805642736992|-14.805642736992|-14.805642736992|-14.805642736992|-14.805642736992|-14.805642736992|-14.955158645401|-15.076244821383|-15.076244821383|-15.105272388275|-15.511414209798|-15.611570958511|-15.643999481201|-15.643999481201||-15.643999481201|-15.643999481201|-15.643999481201|-15.643999481201|-15.643999481201|-15.643999481201|-15.643999481201|-15.643999481201|-15.643999481201|-15.643999481201|-15.904999732971|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|-39.98629743095|-39.98629743095|-39.98629743095|-39.98629743095|-39.98629743095|-39.98629743095|-39.98629743095|-40.367162789443|-40.367162789443|-40.367162789443|-40.920180521121|-41.822938342288|-41.822938342288|-42.751597717289|39.357073358012|39.357073358012|39.357073358012|39.357073358012|39.357073358012|39.357073358012||39.357073358012|39.357073358012|39.357073358012|39.215394338383|39.215394338383|39.215394338383|39.215394338383|39.215394338383|39.215394338383|39.215394338383|39.215394338383|39.215394338383|39.215394338383|39.215394338383|39.215394338383|39.215394338383|39.215394338383|39.215394338383|39.215394338383|38.427659918218|37.170181408358|36.590199513382|36.066887373336|34.982653611907|-38.539674793408|-38.539674793408|-38.539674793408|-38.539674793408|-38.539674793408|-38.539674793408|-38.539674793408|-38.539674793408|-38.539674793408|-38.539674793408|-38.539674793408|-38.539674793408|-38.539674793408|-38.539674793408|-38.539674793408|-38.539674793408|-38.539674793408|-38.925195096517|-39.160216833247|34.680527986903|34.680527986903||34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|34.680527986903|32.310585778972|31.031763070183|30.771990850331|30.771990850331|30.716099927559|-35.582700045696|-35.582700045696|-35.582700045696||-35.582700045696|-35.582700045696|-35.582700045696|-35.582700045696|-35.582700045696|-35.582700045696|-36.047445385314|-37.457028739018|-37.457028739018|-37.457028739018|-37.457028739018|-37.457028739018|-37.457028739018|-37.457028739018|-37.457028739018|-37.457028739018|-37.457028739018|-37.457028739018|-37.457028739018|-37.457028739018|-37.457028739018|-38.354645996382|-38.354645996382|-38.765829277359|-40.225921419288|-40.495211234094|-40.495211234094|-40.628013202881|-41.052792307773|-41.212325357771||30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|30.940451684371|-43.376484486612|-43.376484486612|-43.376484486612|-43.376484486612|-43.376484486612|-44.765088705782|-44.765088705782|-44.765088705782|-44.765088705782|-44.765088705782|-44.765088705782|-44.765088705782|-44.765088705782|-44.765088705782|-44.765088705782|-44.765088705782|-44.765088705782|-44.765088705782|-46.948041126203|-47.336157239224|-47.352837894521|-48.142591108147||-48.142591108147|-48.142591108147|-48.142591108147|-48.142591108147|-48.142591108147|-48.142591108147|-48.142591108147|-48.142591108147|-48.142591108147|-48.142591108147|-48.360063212365|-48.360063212365|-48.360063212365|-48.360063212365|-48.360063212365|-49.258745102959|-49.258745102959|-49.258745102959|-49.258745102959||-49.258745102959|-49.258745102959|-49.258745102959|-49.258745102959|-49.258745102959|-49.629162369919|-50.035005569458|-50.035005569458|-50.035005569458|-50.035005569458|-50.035005569458|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|-39.704645138533|-39.704645138533|-39.704645138533|-39.704645138533|-39.704645138533|-39.704645138533|-39.704645138533|-39.704645138533|-39.704645138533|-39.704645138533|-39.704645138533|-39.704645138533|-39.704645138533|-39.704645138533|-39.704645138533|-39.704645138533|-39.704645138533|-39.704645138533|-39.942937830588|-40.01604120323||36.724064107826|36.724064107826|36.724064107826|36.099514480091|36.085017835273|35.953352675586|35.839727026976|35.839727026976|35.839727026976|35.839727026976|35.839727026976|35.839727026976|35.839727026976|35.839727026976|35.839727026976|35.839727026976|35.839727026976|35.839727026976|35.839727026976|35.804694712997|35.494662352007|35.292402130146|34.844334555753|34.09092728417|33.523809187069|32.645899605369|31.848516163531|31.848516163531|31.670702887914|31.670702887914|31.670702887914|31.670702887914|31.670702887914|31.424672181233|31.019296247261|31.019296247261|31.019296247261|30.672549970169|29.528382716381|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624||-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.382331680624|-33.527035527062|29.001396085238|29.001396085238|29.001396085238|28.695439870066|27.352951682284|27.352951682284|26.695867111112|26.695867111112|26.695867111112|26.695867111112|26.695867111112|25.81318712436||25.441463992416|25.441463992416|25.441463992416|25.441463992416|25.441463992416|25.441463992416|25.441463992416|25.441463992416|25.441463992416|25.441463992416|25.441463992416|25.300313056495|25.300313056495|25.300313056495|24.50119178616|24.50119178616|24.50119178616|23.671879215626|21.345421494807|-24.77386508743|-24.77386508743|-24.77386508743|-24.77386508743|-24.77386508743|-24.77386508743|-24.77386508743|-24.77386508743|-24.77386508743|-24.77386508743|-24.77386508743||-24.77386508743|-24.77386508743|-24.77386508743|-24.77386508743|-24.77386508743|-25.245684666866|-25.245684666866|-25.245684666866|-25.245684666866|-25.245684666866|-25.245684666866|-25.245684666866|-25.245684666866|-25.245684666866|-25.245684666866|-25.245684666866|-25.245684666866|-25.245684666866|-25.245684666866|-25.758252691626|-25.758252691626|-27.636390764845|-28.362334902067|-28.362334902067|-29.691482949013|-31.161648140742|-31.309328931188|-31.309328931188|-31.309328931188|-31.309328931188|-33.0292542705|-34.09861556789|-34.390127836562|-35.144032040014|-36.775592105007|34.998895679299|34.998895679299|34.998895679299||34.998895679299|34.998895679299|34.998895679299|34.409328498646|33.652033742053|33.308313385183|33.308313385183|32.088681767974|-34.245275265454|-34.245275265454|-34.245275265454|-34.245275265454|-34.245275265454|-34.245275265454|-34.245275265454|-35.013610435708|32.79766848289|32.79766848289|32.79766848289||32.79766848289|32.577961632533|32.130515730958|32.075572398615|31.583412809849|-33.334997177124|-33.334997177124|-33.334997177124|-33.334997177124|-33.334997177124|-33.334997177124|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|97.148775204313|-103.6104414142|-103.6104414142|-103.6104414142|-103.6104414142|-103.6104414142|-103.6104414142|-103.6104414142|-104.71033455815|96.889764709402|96.889764709402|96.889764709402|96.230700881305|96.230700881305|94.369667272902|93.730187130346|93.199097421847|92.632882836883|92.438769109585|92.438769109585||92.438769109585|92.438769109585|92.438769109585|92.438769109585|92.438769109585|92.438769109585|91.525853854129|91.087597801005|91.087597801005|90.222330042295|89.56679772601|89.56679772601|89.56679772601|89.56679772601|89.190327212385|88.464256442445|88.267344579963|88.267344579963|88.267344579963|85.68204827868|83.285056915141|82.88019608845|82.88019608845|81.461325002927|79.685280668711|79.685280668711|79.685280668711|79.685280668711|-85.929069241397|-85.929069241397|-85.929069241397|-85.929069241397|-85.929069241397|-85.929069241397|-85.929069241397|-85.929069241397|-85.929069241397|-85.929069241397|-85.929069241397|-85.929069241397|-85.929069241397|-85.929069241397|-85.929069241397|-86.51153883915|-86.51153883915||-86.51153883915|-86.51153883915|-86.51153883915|-86.51153883915|-86.51153883915|-86.51153883915|-88.332265800689|-89.216931548204|-89.216931548204|-89.435281841254|-89.435281841254|-89.435281841254|-89.435281841254|-89.435281841254|-89.870844207545|-89.870844207545|83.80168273286|83.80168273286|83.80168273286|83.073534725286|78.541153316852|78.541153316852|77.893641688837|77.893641688837|77.893641688837|77.893641688837|77.16682564154|-83.061748606148||-83.061748606148|-83.061748606148|-83.061748606148|-83.061748606148|-83.061748606148|-83.061748606148|-83.061748606148|-84.64638615337|-87.930428194635|-89.372682258199|-89.372682258199|-89.372682258199|-89.372682258199|-89.372682258199|-89.372682258199|-89.372682258199|-89.372682258199|-89.372682258199|-89.372682258199|-89.372682258199|-89.372682258199|-90.022421594804|-90.275211223783|-90.275211223783|-92.861634630155|-92.861634630155|-92.861634630155|-93.772311377863|-93.772311377863|-93.772311377863||-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-93.772311377863|-95.206805166857|-95.206805166857|-95.206805166857|-96.524082813313|-96.524082813313|-101.20583084057|-101.20583084057|-101.20583084057|-101.20583084057|-101.20583084057|-101.20583084057|-101.20583084057|-101.20583084057|-101.20583084057|-104.1670350811|-106.66948422029|-108.25942641976|102.13349344517|102.13349344517|102.13349344517|102.13349344517|102.13349344517||102.13349344517|102.13349344517|102.13349344517|102.13349344517|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515||-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-103.81877798515|-104.48890556335|-104.48890556335|-104.48890556335|-105.18600616455|-105.49500656128|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|-6.0616770934133|-6.0616770934133|-6.0616770934133|-6.3585299596817|-6.3886723294572|-6.3886723294572|-6.3886723294572|-6.3886723294572|-6.3946358379077|-6.5782063996738|-6.6993011187864|-6.6993011187864|-6.6993011187864|-6.6993011187864|-6.6993011187864|-6.6993011187864|-6.7079370756797|-6.7079370756797|-6.7079370756797|-6.7829859013748||5.8997025922845|5.8997025922845|5.8997025922845|5.8997025922845|5.8997025922845|5.8997025922845|5.8997025922845|5.8997025922845|5.8997025922845|5.8997025922845|5.8997025922845|5.8997025922845|5.8997025922845|5.8997025922845|5.8997025922845|5.8997025922845|5.8997025922845|5.8997025922845|5.8427249012071|5.8371949484053|5.8371949484053|5.8371949484053|5.8371949484053|5.8371949484053|5.8371949484053|5.8371949484053|5.8371949484053|5.8371949484053|5.8371949484053|5.8371949484053|5.8371949484053|5.8371949484053|5.8371949484053|5.8371949484053|-6.9633005147429|-6.9633005147429|-6.9633005147429|-6.9633005147429|-6.9633005147429|-6.9633005147429|-6.9633005147429|-6.9633005147429|-6.9633005147429|-6.9633005147429|-6.9633005147429||-6.9633005147429|-6.9633005147429|-6.9633005147429|-6.9633005147429|-6.9633005147429|-7.0525560119916|-7.1750620977933|-7.316496662747|-7.316496662747|-7.5055517669642|-7.5111685324735|-7.5979543531637|-7.5979543531637|-7.5979543531637|-7.667171302184|-7.7174126734828|6.0164094942458|6.0164094942458|6.0164094942458|5.8226771374155|4.9758361763925|4.9758361763925|4.9691532868043|4.9691532868043|4.9691532868043|4.9691532868043|4.9691532868043|4.9594557963793||4.9594557963793|4.9594557963793|4.7460622216799|4.5878468250277|4.5846093651169|4.5846093651169|4.5846093651169|4.5846093651169|4.5846093651169|4.5846093651169|4.5846093651169|4.5846093651169|4.5846093651169|4.5846093651169|4.5846093651169|4.5846093651169|4.5846093651169|4.4748437665694|3.8078820465663|-5.4243321847292|-5.4243321847292|-5.4243321847292|-5.4243321847292|-5.4243321847292|-5.4488410763577|-5.5745457071547|-5.5950523555737|-5.5950523555737|-5.5950523555737|-5.5950523555737||-5.5950523555737|-5.5950523555737|-5.5950523555737|-5.5950523555737|-5.5950523555737|-5.5950523555737|-5.5950523555737|-5.8577204909518|-5.8577204909518|-5.8577204909518|-5.8577204909518|-5.8577204909518|-5.8577204909518|-5.8577204909518|-5.8577204909518|-5.8577204909518|-5.8577204909518|-6.4419116672094|-6.7505736631141|-6.7505736631141|-6.7505736631141|-6.7505736631141|-6.7505736631141|-6.7505736631141|-8.1445260359166|-8.566966072938|-8.566966072938|-8.566966072938|-8.566966072938|-8.566966072938|-8.566966072938|-8.9244068642691|-9.1360073906663|-9.3444527633194|-9.7266142111358|-10.116238194631|-10.304709043686|-10.44078767585||-10.522392370662|-10.522392370662|-10.720436204761|-10.864929584761|-10.949366097207|-11.138739961778|-11.483600557286|-11.492839875582|-11.492839875582|-11.556488795152|-11.62109851293|-11.711776356479|-11.844196377618|-12.024069522171|-12.024069522171|-12.296188379161|-12.474653695284|-12.840170619949|-13.175189334005||-13.355210602118|-13.36353450028|-13.36353450028|-13.36353450028|-13.36353450028|-13.432449749565|-13.432449749565|-13.655499223709|-13.829998970032|-13.829998970032|-13.829998970032|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|57.90987428779|56.152404480443|56.152404480443|-61.107624477608|-61.107624477608|-61.107624477608|-61.107624477608|-61.107624477608|-62.032361607268|-62.184846459179|-62.413717228339|-63.728578454742|-63.728578454742|-63.728578454742|-63.728578454742|-63.840642803785|-64.134324464397|-64.726173341515|-64.726173341515|-64.897414247463||-65.542771205468|-65.542771205468|-65.542771205468|-65.542771205468|-65.855765707163|-65.855765707163|-66.141406146319|-67.675175869499|-69.673030929848|-69.673030929848|-69.673030929848|-71.341147189984|-71.917684479566|-71.917684479566|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.705267196592|-72.843632439437|-73.02606465037|-73.02606465037|-73.02606465037||-73.02606465037|-73.02606465037|-73.02606465037|-73.02606465037|-73.529672587528|-73.549835114062|-73.549835114062|-73.549835114062|-73.549835114062|-73.549835114062|-73.549835114062|-73.549835114062|-73.549835114062|-73.549835114062|-73.549835114062|-73.549835114062|64.031758297343|64.031758297343|64.031758297343|62.999171138758|60.065893663|60.065893663|56.937655675224|56.8195153294|56.8195153294|56.8195153294|56.614463918518|-66.343288497665||-66.343288497665|-66.343288497665|-66.343288497665|-66.343288497665|-66.343288497665|-66.343288497665|-66.343288497665|-67.590877829369|-70.444565567346|-70.444565567346|-70.444565567346|-70.444565567346|-71.399012866916|-72.483878364498|62.452912529426|62.452912529426|62.452912529426|62.452912529426|59.294904082039|56.995445402705|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214||-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-66.312550180214|-69.557834220217|-70.040926801149|-73.729918439062|-74.09324408336|-80.950831487775|-80.950831487775|-80.950831487775|-83.550925655497|-85.85585389875|-85.85585389875|-85.85585389875|-85.85585389875|-85.85585389875|-85.85585389875|-86.097054648649|-87.722476364962|-87.722476364962|82.46012214788|82.46012214788|82.46012214788|81.851450179931||81.851450179931|81.769386952582|81.594874798658|-87.388489102872|-87.388489102872|-87.487760278419|-88.162695774531|-88.162695774531|-88.162695774531|-88.162695774531|-88.951885736756|-89.635430376588|-89.659001159668|-89.659001159668|-89.659001159668|-89.659001159668|-89.659001159668|-89.659001159668|-89.659001159668||-89.659001159668|-89.659001159668|-89.659001159668|-89.659001159668|-89.659001159668|-89.659001159668|-89.659001159668|-89.659001159668|-89.659001159668|-89.659001159668|-90.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01228|945652|/equities/masonite-international-corp|R2000GROWTH|95.68298261402|89.965535457906|88.775354536444|88.775354536444|86.544417067767|86.544417067767|86.544417067767|86.544417067767|86.544417067767|86.544417067767|86.544417067767|86.544417067767|86.544417067767|86.544417067767|86.308429199368|86.308429199368|86.308429199368|86.308429199368|86.308429199368|86.308429199368||86.308429199368|86.308429199368|86.308429199368|86.308429199368|86.308429199368|86.308429199368|86.308429199368|86.308429199368|86.308429199368|86.308429199368|86.308429199368|86.308429199368|86.308429199368|86.308429199368|85.38436535322|82.338741180227|82.176377478491|80.439000461833|80.439000461833|80.439000461833|78.805665735859|78.805665735859|78.805665735859|78.805665735859|78.805665735859|78.805665735859|78.805665735859|78.805665735859|77.802407746468|76.108784892994|75.452633973058|75.452633973058|74.199759523213|74.199759523213|74.199759523213|74.199759523213|72.265289562874|71.385322431649|70.836993519778|70.836993519778|70.836993519778|69.655544828833|68.674496305719|67.500429787183|67.500429787183||66.659368159533|65.82540557358|64.569899744163|63.065998495034|-76.460558929056|-76.460558929056|-77.50284093178|-79.054505559358|-79.054505559358|-79.054505559358|-79.054505559358|-79.054505559358|-79.054505559358|-79.054505559358|-79.054505559358|-79.401115440167|69.325149646298|69.325149646298|69.325149646298|66.389052195567|63.950739301303|63.950739301303|62.048347804883|62.048347804883|62.048347804883|62.048347804883|62.048347804883|59.834272117459||56.428082487145|56.315090838581|55.016214891175|53.628954989888|53.628954989888|53.628954989888|53.628954989888|53.628954989888|53.628954989888|53.628954989888|53.628954989888|50.993838953947|50.439265224641|48.418421854904|48.418421854904|48.418421854904|48.418421854904|48.418421854904|43.347132698618|-53.302299783269|-53.302299783269|-53.302299783269|-53.302299783269|-53.302299783269|-53.302299783269|-53.302299783269|-53.302299783269|-53.302299783269|-53.302299783269|-53.302299783269||-53.302299783269|-53.302299783269|-53.302299783269|-53.302299783269|-53.302299783269|-55.800888376809|-59.928880391189|-59.928880391189|-59.928880391189|-59.928880391189|-59.928880391189|-59.928880391189|-59.928880391189|-59.928880391189|-59.928880391189|-59.928880391189|-61.59597850913|-70.477691345674|-70.477691345674|-74.837990952048|-76.646097819577|-77.593810824878|-77.593810824878|-77.593810824878|-80.277046882453|-80.277046882453|-80.277046882453|-80.277046882453|-80.277046882453|-80.277046882453|-82.513383136129|-86.685427809132|-91.113806777942|83.049554405699|83.049554405699|80.671171358437|79.690192517539|76.430771413667||75.656963947992|75.123299311246|75.101378462464|75.101378462464|75.101378462464|75.101378462464|75.101378462464|75.101378462464|75.101378462464|75.101378462464|75.101378462464|75.101378462464|75.101378462464|75.101378462464|75.101378462464|75.101378462464|75.101378462464|74.932645821737|74.185981403367||74.185981403367|72.754418305309|71.239356283514|71.181448741989|71.181448741989|71.181448741989|70.697169829559|-74.754989624023|-74.754989624023|-74.754989624023|-74.754989624023|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|25.87398764456|-34.257566604259|-34.257566604259|-34.257566604259|-34.257566604259|-34.257566604259|-34.257566604259|-34.257566604259|-34.42429942712|-34.42429942712|-34.42429942712|-34.42429942712|-34.42429942712|-34.42429942712|-34.42429942712|-34.42429942712|-34.42429942712|-34.42429942712|-34.42429942712|-34.42429942712||-36.557305814121|-36.557305814121|-38.869094744097|-39.735661708393|-39.934068480111|-40.083500515783|-40.083500515783|-40.083500515783|-40.083500515783|-40.083500515783|-40.083500515783|-40.083500515783|-40.083500515783|-40.083500515783|-40.083500515783|-40.083500515783|-40.083500515783|-40.083500515783|-41.215000615478|-41.700834576687|-41.89814813093|-42.896277082801|-43.576974061728|-43.790526023176|-44.191141356657|-44.488491735668|-44.818881045681|-46.39820036502|-48.443000948112|38.404266616709|38.404266616709|38.404266616709|38.404266616709|38.404266616709|38.404266616709|38.404266616709|38.404266616709|38.404266616709|38.404266616709|38.404266616709|38.404266616709|38.404266616709|38.404266616709|38.404266616709|38.404266616709||38.404266616709|38.404266616709|38.404266616709|38.404266616709|38.404266616709|38.404266616709|37.88758798161|37.88758798161|37.88758798161|37.88758798161|37.88758798161|35.17287387361|34.586544802136|34.586544802136|34.586544802136|34.586544802136|34.586544802136|34.586544802136|34.586544802136|34.586544802136|34.586544802136|34.586544802136|33.896109666288|33.896109666288|31.738881947663|30.306767651402|29.585106432705|29.585106432705||29.585106432705|29.585106432705|29.585106432705|29.585106432705|29.168026423875|29.168026423875|29.168026423875|29.168026423875|29.168026423875|29.168026423875|29.168026423875|29.168026423875|29.168026423875|29.168026423875|29.168026423875|29.168026423875|29.168026423875|29.168026423875|26.583362235431|24.78472003871|-31.351847905302|-31.351847905302|-31.351847905302|-31.351847905302|-31.410053856267|-31.791998291016|-31.791998291016|-31.791998291016|-31.791998291016|-31.791998291016||-31.791998291016|-31.791998291016|-31.791998291016|-32.73999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-20.130018090725|-20.130018090725|-20.130018090725|-20.130018090725|-20.130018090725|-20.130018090725|-20.130018090725|-20.760576300621|-21.377306890487|-21.522561973995|-21.670511808833|-21.670511808833|-21.670511808833|-22.244296960161|-22.244296960161|-22.244296960161|-22.483663590006|-22.633169560846|-22.633169560846|-22.633169560846||-22.633169560846|19.160412270054|19.160412270054|19.160412270054|19.160412270054|19.160412270054|19.160412270054|19.160412270054|19.160412270054|19.160412270054|19.160412270054|19.160412270054|19.160412270054|19.160412270054|19.160412270054|19.160412270054|19.160412270054|19.160412270054|19.160412270054|19.160412270054|19.160412270054|19.068790601608|18.379768131968|17.946964845388|17.644404527577|17.615613044514|17.615613044514|17.615613044514|17.615613044514|17.615613044514|17.615613044514|17.615613044514|16.276792699776|14.629769412105|14.121411102154|13.398233803486|13.245694459789|13.245694459789|13.245694459789|13.245694459789|13.245694459789|13.245694459789|13.245694459789|13.245694459789|13.245694459789||12.972900644242|12.972900644242|12.972900644242|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.596195723238|12.215217565632|12.122464470439|12.001251555732|12.001251555732|11.051915888496|11.051915888496||10.799906205808|10.587673345843|10.422970524142|10.251314157523|10.251314157523|10.251314157523|10.251314157523|10.251314157523|10.251314157523|10.251314157523|10.251314157523|9.8942378298858|9.6763751524928|9.6029660561852|9.6029660561852|9.6029660561852|9.6029660561852|9.1238509128681|8.374834690954|8.3592607295797|7.4002899898739|6.3415283888902|6.3415283888902|6.3415283888902|6.3415283888902|6.3415283888902|6.3415283888902|6.3415283888902|6.3415283888902|6.3415283888902||6.3415283888902|6.3415283888902|6.3415283888902|5.9350315961932|-7.4496537497221|-7.4496537497221|-7.4496537497221|-7.4496537497221|-7.4496537497221|-7.4496537497221|-7.4496537497221|-7.4496537497221|-7.4496537497221|-7.4496537497221|-7.5210204085448|-7.5210204085448|-7.5210204085448|-7.7378004083743|-7.909778304642|-8.2575312673444|-8.3767014145183|-8.9680014847967|-9.2122240595523|-9.4758043082228|-9.8658933939393|-9.975904739117|-9.975904739117|-9.975904739117|-9.975904739117|-9.975904739117|-10.293782751003|-10.502536394242|-10.837817512225|9.5029522457586|9.5029522457586|9.5029522457586|9.3510584344318|9.3317311593615||9.2802571531493|9.2369528607482|9.0810586960177|8.7822873891571|8.5184616000925|8.5184616000925|8.5184616000925|8.5184616000925|8.5184616000925|8.5184616000925|8.5184616000925|8.5184616000925|8.5184616000925|8.1317170569319|8.1317170569319|8.1317170569319|8.1091300590191|8.0601448597018|7.9557161399065||7.954685059779|7.8796493649407|-8.6100008487702|-8.6100008487702|-8.6100008487702|-8.6100008487702|-8.6100008487702|-8.6100008487702|-8.6100008487702|-8.6100008487702|-8.6100008487702|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|170.053828071|170.053828071|170.053828071|170.053828071|170.053828071|170.053828071|166.84813480735|166.80867471022|166.80867471022|166.80867471022|166.80867471022|166.80867471022|166.80867471022|166.80867471022|166.80867471022|165.90335720141|165.90335720141|165.90335720141|165.90335720141|165.90335720141||165.90335720141|165.90335720141|165.90335720141|164.41449598943|164.41449598943|164.41449598943|164.41449598943|161.47979588732|161.47979588732|161.47979588732|161.47979588732|161.47979588732|161.47979588732|161.47979588732|161.47979588732|161.47979588732|161.47979588732|160.90144099377|158.79923734822|155.43804794063|151.72448492833|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343||-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-164.3518206343|-165.73173636694|-165.8952725651|-166.95405210412|-168.28879731404|152.72071409754|152.72071409754|152.72071409754|152.72071409754|152.72071409754|152.72071409754|152.72071409754|152.72071409754|152.72071409754|152.72071409754|147.7293984154|141.97572673461|140.87886687011|139.69714791068|139.69714791068|139.69714791068|139.69714791068|137.9640424173|-153.12437976489||-153.12437976489|-153.12437976489|-153.12437976489|-153.12437976489|-153.12437976489|-153.12437976489|-153.12437976489|-153.12437976489|-153.12437976489|-153.12437976489|-153.12437976489|-153.12437976489|-153.12437976489|-153.12437976489|-153.12437976489|-153.79236691407|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066||-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-154.07083703066|-159.99824822193|-159.99824822193|-159.99824822193|-159.99824822193|-159.99824822193|-159.99824822193|-159.99824822193|-160.87249790569|-168.91999813075|126.09521159425|126.09521159425|122.314679244|119.48659510011|-153.79656564533|-153.79656564533|-153.79656564533|-154.97207417664|-154.97207417664|-154.97207417664|-154.97207417664|-154.97207417664|-154.97207417664|-154.97207417664|-154.97207417664|-154.97207417664|-159.28841151327|-162.09826697455|-162.09826697455|-162.09826697455|-162.09826697455|-162.09826697455|-162.09826697455|-162.09826697455||-163.00335814759|-163.00335814759|-163.20318060236|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482||-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-163.86140594482|-164.76600646973|-164.9700012207|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01232|41272|/equities/shutterstock|R2000GROWTH|48.0715800798|48.0715800798|48.0715800798|48.0715800798|48.0715800798|48.0715800798|48.0715800798|48.0715800798|48.0715800798|48.0715800798|48.0715800798|48.0715800798|-52.994372113695|-52.994372113695|-52.994372113695|-52.994372113695|-52.994372113695|-52.994372113695|-52.994372113695|-52.994372113695||-52.994372113695|-54.370306123352|-54.370306123352|-54.370306123352|-54.370306123352|-54.370306123352|-54.370306123352|-55.143116541545|-55.223323101846|-55.223323101846|-55.223323101846|-55.223323101846|-55.223323101846|-55.383693318729|-55.749656471019|-56.392725795881|-56.392725795881|-58.960252172833|-59.993611846903|51.011898540005|51.011898540005|50.11672547833|50.11672547833|49.315251599593|48.721948264752|48.151050804627|46.316724828627|45.905805856813|43.230338501521|39.485932058303|37.996035569474|37.203928410527|35.953247325799|35.953247325799|34.932497308411|34.889440004205|34.642709564473|34.608402095575|-37.684931966627|-37.684931966627|-37.684931966627|-37.684931966627|-37.684931966627|-37.684931966627|-37.684931966627||-37.684931966627|-37.684931966627|-37.684931966627|-37.684931966627|-37.805479920533|-38.345534338584|35.150900038006|35.150900038006|35.150900038006|35.150900038006|35.150900038006|35.150900038006|35.150900038006|35.150900038006|35.150900038006|35.150900038006|35.150900038006|35.150900038006|35.150900038006|34.941001635925|34.074445651787|33.855495795958|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802||33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|33.627782154802|-38.797933315421|-38.797933315421|-38.797933315421|-38.797933315421|-38.797933315421|-38.797933315421|-38.797933315421|-38.797933315421|-38.797933315421|-38.797933315421||-38.797933315421|-38.797933315421|-38.797933315421|-38.797933315421|-38.797933315421|-38.797933315421|-39.251038682886|29.700987536327|29.700987536327|29.700987536327|29.700987536327|29.700987536327|29.700987536327|29.700987536327|28.378872666774|-36.450999658869|-36.450999658869|-36.450999658869|-36.450999658869|-36.450999658869|-36.450999658869|-38.147220842889|-40.119135159973|-41.120705148383|-41.656112586743|-41.656112586743|-41.656112586743|-42.436224286948|-42.436224286948|-42.436224286948|-43.912471896183|-43.953635919583|-43.953635919583|-43.953635919583|-44.560108140936|-44.560108140936|-44.560108140936|-44.560108140936||-44.61345222684|-44.786611856049|-46.253728685924|-46.253728685924|-46.253728685924|-46.253728685924|-46.253728685924|-46.253728685924|-46.253728685924|-46.253728685924|-46.433083185692|-46.433083185692|-46.433083185692|-46.433083185692|-46.433083185692|-46.433083185692|-46.433083185692|-46.433083185692|-46.433083185692||-46.433083185692|-46.433083185692|-46.433083185692|-46.433083185692|-46.433083185692|-46.433083185692|-47.011200411606|-47.106991958618|-47.106991958618|-47.106991958618|-47.204992294312|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|-43.260744873579|-43.260744873579|-43.260744873579|-43.260744873579|-43.260744873579|-43.260744873579|-43.260744873579|-43.260744873579|-43.380971560707|-43.380971560707|-43.380971560707|-43.380971560707|-43.380971560707|-43.380971560707|-43.380971560707|-43.380971560707|-43.380971560707|-43.380971560707|-43.380971560707|-43.759412802844||-44.54546021266|41.062782910245|41.062782910245|41.062782910245|41.062782910245|41.062782910245|41.062782910245|41.062782910245|40.464470601498|40.156634993486|40.077731781022|40.077731781022|40.077731781022|40.077731781022|40.077731781022|40.077731781022|40.077731781022|40.077731781022|40.077731781022|40.077731781022|40.077731781022|39.871733465332|39.871733465332|39.794481690878|39.779421735863|38.886644054806|38.886644054806|38.886644054806|38.787381782968|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043||36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.891688366043|36.527988667077|36.001670300416|36.001670300416|36.001670300416|36.001670300416|35.612966576606|-40.768703396234|-40.768703396234|-40.768703396234|-40.768703396234||-40.768703396234|-41.039114562574|-41.759849963258|-42.023150661931|-42.023150661931|-42.033702930975|-42.033702930975|-43.297198703077|-46.00437310534|39.592903999897|39.01822567473|38.696721266127|38.696721266127|38.696721266127|38.696721266127|38.696721266127|38.696721266127|38.696721266127|38.696721266127|38.696721266127|36.979970082549|36.541433238219|35.886680496214|34.864483030341|34.864483030341|34.688307499232|34.688307499232|34.688307499232|34.688307499232|34.176452556519||34.068281084596|32.64920140008|32.258002818733|31.122976158578|31.122976158578|31.122976158578|31.122976158578|31.122976158578|29.427750532847|28.467100758883|28.467100758883|-37.818722407669|-37.818722407669|-37.818722407669|-37.818722407669|-37.818722407669|-37.818722407669|-40.8852481496|-41.167383058853|-41.167383058853|-41.167383058853|-43.015981312137|-44.956090100983|-45.304546497905|-46.224497210807|-46.296084210328|-46.296084210328|-46.296084210328|-46.296084210328|-46.296084210328|-48.181761208565|-50.415845066741|-51.784272042066|47.046262230048|47.046262230048|47.046262230048|47.046262230048|46.692511944384||46.630015060207|46.307792951554|46.07587825136|45.620422059481|44.68380004188|44.656420357686|44.656420357686|43.959386407953|43.959386407953|43.959386407953|43.959386407953|43.959386407953|43.959386407953|43.959386407953|43.959386407953|43.959386407953|43.959386407953|43.959386407953|43.959386407953||43.959386407953|43.959386407953|-46.690006256104|-46.690006256104|-46.690006256104|-46.690006256104|-46.690006256104|-46.690006256104|-46.690006256104|-46.690006256104|-46.690006256104|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|25.487049149433|22.983943991042|22.798942264923|22.798942264923|22.627714882303|22.59132027492|22.59132027492|22.59132027492|22.59132027492|22.59132027492|22.59132027492|22.59132027492|21.387586450688|21.387586450688|21.375940905801|21.152528350874|20.838300726877|20.838300726877|20.838300726877|20.838300726877||20.838300726877|20.838300726877|20.369779823077|19.820816196614|18.746484400623|18.337041732131|18.337041732131|18.337041732131|18.337041732131|17.825601653323|17.808253986346|17.808253986346|17.808253986346|17.808253986346|17.808253986346|17.808253986346|17.808253986346|17.808253986346|17.808253986346|17.291255349039|16.405416985484|16.148240641457|15.785822739979|15.440359290861|15.228731879948|15.172200261515|15.172200261515|14.776889230323|-16.216121923879|-16.216121923879|-16.216121923879|-16.216121923879|-16.216121923879|-16.216121923879|-16.216121923879|-16.216121923879|-16.216121923879|-16.216121923879|-16.216121923879|-16.216121923879|-16.216121923879|-16.216121923879|-16.216121923879|-16.216121923879|-16.216121923879||-16.216121923879|-16.216121923879|-16.216121923879|-16.216121923879|-16.216121923879|-16.318968733102|-16.493298486372|-16.924319613005|-16.924319613005|-17.366466853381|-17.394026402551|-17.394026402551|-17.394026402551|-17.394026402551|-17.394026402551|-17.64725126593|14.719614720411|14.719614720411|14.719614720411|13.620960050233|12.346066957721|12.218407107734|12.019551389446|12.019551389446|12.019551389446|12.019551389446|11.772001709133|11.415001672274||10.878227737673|10.878227737673|10.878227737673|10.878227737673|10.878227737673|10.878227737673|10.878227737673|10.878227737673|10.878227737673|10.878227737673|10.878227737673|10.878227737673|10.878227737673|10.878227737673|10.878227737673|10.878227737673|10.878227737673|10.878227737673|10.819438833124|10.819438833124|10.819438833124|10.819438833124|10.819438833124|10.453821122786|9.9470239614343|9.821137266567|9.7831642283369|9.7831642283369|9.7831642283369|9.1637938434735||8.706735010656|8.706735010656|8.706735010656|8.706735010656|8.706735010656|8.706735010656|8.706735010656|8.706735010656|8.706735010656|8.706735010656|7.7552603833237|-12.276436080607|-12.276436080607|-12.276436080607|-12.276436080607|-12.276436080607|-12.42715098027|-12.736834702266|-12.817594247144|-13.142400453465|-13.142400453465|-13.991556218351|-14.310617980124|-14.664575480489|-15.659527883561|-16.541697512768|-16.940279191047|-16.940279191047|-16.940279191047|-16.940279191047|-17.735865267681|-17.988184249585|-18.237427380554|-18.506030456746|-18.856191754015|-18.856191754015|-18.856191754015|-18.856191754015||-18.856191754015|-18.856191754015|-18.856191754015|-18.856191754015|-18.856191754015|-18.856191754015|-18.856191754015|-18.856191754015|-18.856191754015|-18.856191754015|-19.001880883808|-19.110977861214|-19.434976388931|-19.649973659515|18.354521389034|18.354521389034|18.354521389034|-19.472995948792|-19.472995948792||-19.472995948792|-19.472995948792|-19.472995948792|-19.472995948792|-19.472995948792|-19.472995948792|-19.472995948792|-19.472995948792|-19.472995948792|-19.472995948792|-19.564995765686|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|83.666668222248|83.666668222248|82.92546664112|81.941628465313|81.221253511263|80.351741233863|80.351741233863|80.351741233863|80.351741233863|80.351741233863|80.351741233863|80.351741233863|80.351741233863|80.351741233863|80.351741233863|79.434710413656|79.213881018121|79.213881018121|79.213881018121|79.213881018121||79.213881018121|79.213881018121|79.213881018121|77.238574086901|77.238574086901|77.238574086901|77.238574086901|77.238574086901|77.238574086901|77.238574086901|77.238574086901|77.238574086901|77.238574086901|76.88710635276|76.88710635276|76.88710635276|76.88710635276|76.88710635276|76.88710635276|76.88710635276|76.88710635276|76.000671843372|75.367466480293|73.426079999978|73.426079999978|73.426079999978|71.713420085967|69.597639274664|67.38517570503|66.471862369196|65.695955865269|64.583841342269|64.337601152326|64.168446928556|-70.791624460138|-70.791624460138|-70.791624460138|-70.791624460138|-70.791624460138|-70.791624460138|-70.791624460138|-70.999029170051|-71.729475244962|-72.87010547556|-72.87010547556||-72.87010547556|-72.87010547556|-72.87010547556|-72.87010547556|-72.87010547556|-73.073538376639|-75.058931326148|-76.200792914716|-76.200792914716|-76.200792914716|-77.684211552239|-78.177985277164|-78.177985277164|-78.177985277164|-79.108873462664|-79.429861386602|72.090894108685|72.090894108685|72.090894108685|70.028773605461|65.031971944301|64.022190320192|62.68202665963|62.68202665963|62.088048569875|62.088048569875|62.088048569875|62.088048569875||60.881610269181|60.881610269181|60.881610269181|60.881610269181|60.624012173141|57.032234815453|55.904640888282|55.904640888282|55.904640888282|55.216835857783|55.216835857783|55.216835857783|55.216835857783|55.216835857783|55.216835857783|55.216835857783|55.216835857783|55.216835857783|55.216835857783|52.265372463237|49.137358555276|48.605286944892|48.605286944892|48.109072120791|48.109072120791|48.109072120791|47.730709014858|47.730709014858|47.711185599395|-61.142966605306||-61.142966605306|-61.142966605306|-61.142966605306|-61.142966605306|-61.142966605306|48.202730069846|48.202730069846|48.202730069846|48.202730069846|48.202730069846|48.202730069846|48.202730069846|48.202730069846|48.202730069846|48.202730069846|48.202730069846|-66.370890026238|-66.370890026238|-66.370890026238|-66.370890026238|-66.370890026238|-66.370890026238|-66.370890026238|-66.370890026238|-66.370890026238|-66.370890026238|-68.433765390346|-69.264463657741|-69.264463657741|-69.636071146202|-72.263410502751|-73.907123492912|-74.138470039053|-76.108299636491|70.770776537118|-76.608143511278|-76.608143511278|-76.608143511278||-76.608143511278|-76.608143511278|-76.608143511278|-76.608143511278|-76.608143511278|-76.608143511278|-76.608143511278|-76.608143511278|-76.608143511278|-76.608143511278|-77.119044717663|-78.783944271796|-79.801047376784|-79.80115875049|-79.854066465117|-80.815989685059|-80.815989685059|-80.815989685059|-80.815989685059||-80.815989685059|-80.815989685059|-80.815989685059|-80.815989685059|-80.815989685059|-80.815989685059|-80.815989685059|-80.815989685059|-80.815989685059|-80.815989685059|-81.434986114502|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01236|16769|/equities/nuvasive|R2000GROWTH|-54.466855962116|-54.466855962116|-54.466855962116|-54.466855962116|-54.466855962116|-54.927397421477|-54.927397421477|-54.927397421477|-54.927397421477|-54.927397421477|-54.927397421477|-57.739884989656|50.682940234649|50.682940234649|50.682940234649|50.236601659443|-55.351104982193|-55.351104982193|-55.351104982193|-55.351104982193||-56.05400430659|-56.515561654606|-56.537846435484|-56.760384309487|-56.765232672986|-56.765232672986|-56.765232672986|-56.765232672986|-57.547758754422|-58.303064223053|-58.418126287198|-58.53843435818|-58.53843435818|-58.53843435818|-58.53843435818|-58.53843435818|-58.53843435818|-58.53843435818|-58.53843435818|-58.53843435818|-58.53843435818|-58.53843435818|-58.53843435818|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473||-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-60.929862598473|-61.930957162705|-65.029953148991|-65.766424006187|-65.766424006187|-66.143646648797|-66.143646648797|-66.143646648797|-66.143646648797|-66.143646648797|-67.665605575147|-68.377506077624|57.962855606118|57.962855606118|57.962855606118|56.676907492116|56.676907492116|56.676907492116|56.676907492116|56.676907492116|56.676907492116|56.676907492116|56.676907492116|56.676907492116||54.528789467762|54.142055164087|54.142055164087|52.98117302337|51.884079916375|51.83763525967|51.83763525967|51.83763525967|51.83763525967|51.83763525967|51.83763525967|51.83763525967|51.83763525967|51.83763525967|51.83763525967|51.83763525967|51.83763525967|51.83763525967|50.759400179408|50.759400179408|48.271811170072|47.443680942821|45.814644907103|45.746535428495|45.746535428495|44.472263053756|44.081425801364|44.081425801364|44.081425801364|43.927872576644||43.927872576644|40.033746629214|36.032496034278|35.243010298138|35.243010298138|35.243010298138|35.243010298138|35.243010298138|35.243010298138|35.243010298138|35.243010298138|33.420566099358|-48.111282959302|-48.111282959302|-48.111282959302|-48.111282959302|-48.111282959302|-50.578124341061|-50.578124341061|-54.519584347463|-56.710092413929|-61.635103292495|-64.203448475765|-65.178830452944|-68.14314452386|-70.452938622635|-71.522269483458|-71.522269483458|-72.139469883632|-72.139469883632|-74.943300006336|-76.754777428779|-78.864754885737|-80.358616743158|-81.890061343189|-81.890061343189|-81.890061343189|-81.890061343189||-81.890061343189|-81.890061343189|-81.890061343189|-81.890061343189|-81.890061343189|-82.008396745253|-82.302663830175|-82.373734236482|-82.373734236482|-82.373734236482|-82.373734236482|-82.373734236482|-82.373734236482|-82.373734236482|-82.373734236482|-82.615815852222|-83.318679939969|-84.181862870039|-84.610015869141||-84.610015869141|-84.610015869141|-84.610015869141|-84.610015869141|-84.610015869141|-84.610015869141|-84.610015869141|-84.610015869141|-84.610015869141|-84.610015869141|-84.610015869141|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539|-15.026653106539||-15.026653106539|-15.517947417198|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.818377483155|13.602641357609|13.492656828771||13.392396690459|13.018542316621|13.018542316621|13.018542316621|13.018542316621|13.018542316621|13.018542316621|13.018542316621|12.660046607328|11.894496474081|10.799933921916|-13.293847534855|-13.293847534855|-13.293847534855|-13.33167454077|-13.33167454077|11.223872112156|11.223872112156|11.223872112156|11.223872112156|11.151693460531|11.151693460531|10.915215197743|10.797806027404|10.797806027404|10.797806027404|10.797806027404|10.797806027404||10.797806027404|10.797806027404|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.716893655213|10.284882154898|10.169947031291|9.8419632151738|9.6330143296073|9.619460724388|8.8444006692419|8.1222919366663|8.1222919366663|8.1222919366663|7.95153278749||7.95153278749|7.7476874918703|7.7476874918703|7.0065972640519|6.8762527470951|6.8762527470951|6.8762527470951|6.8762527470951|6.8762527470951|6.8762527470951|6.8762527470951|6.7008361822107|-9.4027537017244|-9.4027537017244|-9.4027537017244|-9.4027537017244|-9.4027537017244|-9.4027537017244|-9.4027537017244|-9.4027537017244|-9.4027537017244|-10.484202120674|-10.484202120674|-10.582447129237|-10.72207734752|-10.72207734752|-10.72207734752|-10.72207734752|-10.72207734752|-10.72207734752|-10.952307994369|-11.395897555355|-11.510984485537|9.84903287835|9.84903287835|9.84903287835|9.84903287835|9.84903287835||9.84903287835|9.84903287835|9.6561477443363|9.3501638064546|9.2322556099505|9.2322556099505|9.2322556099505|8.9580617570447|-10.08844263765|-10.08844263765|-10.192084539114|-10.192084539114|-10.192084539114|-10.192084539114|-10.192084539114|-10.44453820937|9.2004947560186|9.2004947560186|9.2004947560186||9.2004947560186|9.142216194245|8.7846844335096|-10.052001571655|-10.052001571655|-10.052001571655|-10.052001571655|-10.052001571655|-10.052001571655|-10.052001571655|-10.13000202179|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH|22.55642973375|-25.379027095979|-25.379027095979|-25.379027095979|-25.379027095979|-25.379027095979|-25.379027095979|-25.379027095979|-25.379027095979|-25.379027095979|-25.631696506282|22.568190550123|22.568190550123|22.568190550123|22.568190550123|22.46354471237|22.032338837421|22.032338837421|20.866210438185|20.815789197742||20.392544294794|20.273249654195|19.696076000423|19.616923004144|19.616923004144|19.616923004144|19.312135755744|19.142945374636|19.142945374636|18.78701348933|18.78701348933|18.78701348933|18.78701348933|18.78701348933|18.78701348933|18.78701348933|18.78701348933|18.78701348933|18.78701348933|18.119027453595|18.119027453595|18.119027453595|18.119027453595|17.117615649318|17.117615649318|17.117615649318|17.117615649318|17.117615649318|17.117615649318|16.769573897361|-19.01750759953|-19.01750759953|-19.01750759953|-19.01750759953|-19.01750759953|-19.01750759953|-19.01750759953|-19.01750759953|-19.01750759953|-19.01750759953|-19.01750759953|-19.01750759953|-19.847786531114|-20.403096421188|-21.157905786595||-21.157905786595|-21.157905786595|-21.157905786595|-21.157905786595|-21.157905786595|-21.349341093789|-21.962044701852|-22.439910219733|-22.439910219733|-22.439910219733|-22.439910219733|-23.53656630894|18.055564383563|18.055564383563|18.055564383563|18.055564383563|18.055564383563|18.055564383563|18.055564383563|17.878403853372|15.050449900048|14.776610961907|-18.749436476604|-18.749436476604|-18.749436476604|-18.868807255128|-18.868807255128|-18.868807255128||-18.868807255128|-19.335008288863|-19.46655766911|-19.46655766911|-19.46655766911|-19.46655766911|-19.968953264496|-20.149948107689|-21.848275912569|-22.73530595917|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323||-22.941344570323|-22.941344570323|-22.941344570323|-22.941344570323|-22.948893943544|-24.308671120269|-25.692690985581|-28.601323385129|-28.804804028283|-30.094226825249|-33.183584729843|-34.097383154713|-34.097383154713|-34.097383154713|-34.097383154713|-34.097383154713|-34.097383154713|-34.097383154713|-34.097383154713|-34.829314378989|-35.033126676626|-37.709585865942|-38.194180558012|-38.194180558012|-38.660929141065|-38.660929141065|-38.660929141065|-38.660929141065|-38.660929141065|-38.660929141065|-39.970477459188|-41.372196380028|-41.97299723242|-42.41832854587|-42.777993014643|-42.777993014643|-42.777993014643|-42.777993014643||-42.777993014643|-42.777993014643|-42.777993014643|-42.777993014643|-42.777993014643|-42.777993014643|-42.777993014643|-42.777993014643|-42.777993014643|-42.777993014643|-43.309435530051|-44.057151233205|-44.469630926049|-44.469630926049|-45.026811724676|-45.153039592006|-45.153039592006|-45.333376188519|-45.530306104955||-45.530306104955|-45.530306104955|-45.530306104955|-45.878218820724|-45.878218820724|-46.24857773056|-47.029530464172|-47.324993133545|-47.324993133545|-47.324993133545|-47.324993133545|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|33.232931101074|32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.491146448709||32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.491146448709|32.41238295089|32.192696259479|32.192696259479|31.950217006449|31.671628207636|31.671628207636|31.042916848341|29.887131031001|29.367497303067|29.367497303067|29.367497303067|29.367497303067|29.367497303067|29.367497303067|29.367497303067|29.367497303067|29.367497303067|29.204138950543|29.204138950543|29.204138950543|29.204138950543|29.204138950543|28.857932836962|28.671592058023|28.661213783511|28.341904220856|27.141560830315|26.56840090138|-29.02860147105|-29.02860147105|-29.02860147105|-29.02860147105|-29.02860147105|-29.02860147105|-29.02860147105|-29.472335408643|-29.763705861254|-30.356339388074|-30.578302186643||-30.578302186643|-30.578302186643|-30.578302186643|-30.578302186643|-30.582002315162|-30.913892067404|-31.119879074595|-31.510148213577|-31.510148213577|-31.510148213577|-31.510148213577|-31.510148213577|-31.510148213577|-31.510148213577|-31.510148213577|-31.510148213577|29.194075943904|29.194075943904|29.194075943904|28.304529059681|27.583801803217|27.583801803217|26.762001736545|26.671312266612|26.671312266612|26.671312266612|25.854790508774|25.840878711836||25.165005563731|25.165005563731|25.165005563731|24.256117475292|23.562907576849|22.868952262043|22.868952262043|22.868952262043|22.868952262043|22.619207558971|22.619207558971|22.619207558971|22.494516002226|22.494516002226|22.202254888179|22.202254888179|22.202254888179|22.202254888179|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111||-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-26.134409993111|-27.183628241792|-27.183628241792|-27.183628241792|-27.804586799691|-29.141207173743|-29.5901946473|-29.5901946473|-30.339085992945|-30.339085992945|-30.339085992945|-32.153985377564|-32.812576615414|-32.812576615414|-32.812576615414|-32.812576615414|-32.812576615414|-34.106414159249|-34.106414159249|-34.106414159249|-34.392681793053|-35.780757378294|33.324840596872|33.324840596872|33.324840596872||33.324840596872|33.324840596872|33.324840596872|33.324840596872|33.324840596872|33.324840596872|33.324840596872|33.300376948998|33.200698810466|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763||-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.027995681763|-35.109994888306|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|54.764893596034|-59.728103159088|-59.728103159088|-59.728103159088|-59.728103159088|-59.728103159088|-59.728103159088|-59.728103159088|-60.351547144835|-60.351547144835|-60.372830177882|56.377801190754|56.377801190754|56.377801190754|56.377801190754|56.377801190754|56.377801190754|56.377801190754|56.377801190754|56.377801190754||56.377801190754|56.377801190754|56.377801190754|55.881969288715|55.881969288715|55.382743230273|55.068603478989|54.676363511244|54.676363511244|54.271932505595|54.271932505595|54.271932505595|54.271932505595|54.271932505595|54.271932505595|54.271932505595|54.271932505595|54.271932505595|54.061310767054|53.094237644275|50.551373515747|50.029302210964|49.569780556535|48.762812102476|48.149513267085|48.149513267085|48.149513267085|47.378349964933|-52.320501429675|-52.320501429675|-52.320501429675|-52.320501429675|-52.320501429675|-52.320501429675|-52.320501429675|-52.320501429675|-52.320501429675|-52.320501429675|-52.320501429675|-52.320501429675|-52.320501429675|-52.320501429675|-52.433326476596|-52.433326476596|-52.433326476596||-52.433326476596|-52.433326476596|-52.433326476596|-52.433326476596|-52.433326476596|-52.838001615231|-53.964448061723|-54.171046116639|-54.171046116639|-54.988676211557|-54.988676211557|-54.988676211557|-54.988676211557|-54.988676211557|-54.988676211557|-55.041861584144|48.718050562364|48.718050562364|48.718050562364|48.063943636663|45.409789363816|44.91614393865|44.378948194379|44.378948194379|44.378948194379|44.378948194379|44.378948194379|-49.313474679965||-49.313474679965|-49.313474679965|-49.313474679965|-49.313474679965|-49.313474679965|-49.313474679965|-49.313474679965|-51.122196013153|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441||-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-54.351892117441|-56.061818223364|-56.061818223364|-56.061818223364|-56.061818223364|-56.061818223364|-58.151466057441|-59.233294669943|-59.584216215166|-62.921351434955|-64.298721103943|-64.698118582949|-64.698118582949|-64.698118582949|-64.698118582949|-65.931129446277|-66.739423317655|-67.583805025666|-67.619235869135|-67.619235869135|-67.619235869135|-67.619235869135|-67.619235869135||-67.619235869135|-67.619235869135|-67.619235869135|-67.956322427023|-68.723226489213|-69.973511546216|-69.973511546216|-69.973511546216|-69.973511546216|-69.973511546216|-70.226800757378|-70.226800757378|-70.986176279997|-70.986176279997|-71.204638988679|-71.733987426758|-71.733987426758|-71.733987426758|-71.733987426758||-71.733987426758|-71.733987426758|-71.733987426758|-71.733987426758|-71.733987426758|-71.733987426758|-71.733987426758|-71.733987426758|-71.733987426758|-71.733987426758|-72.244987487793|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|24.278341633921|24.278341633921|24.278341633921|24.278341633921|24.278341633921|24.278341633921|24.278341633921|24.278341633921|24.278341633921|24.278341633921|24.278341633921|24.278341633921|24.278341633921|24.278341633921|24.278341633921|23.723158155155|23.483848103502|23.483848103502|23.483848103502|23.483848103502||23.483848103502|23.483848103502|23.483848103502|22.510369949529|22.510369949529|22.510369949529|22.510369949529|22.463708503101|22.463708503101|22.463708503101|22.463708503101|22.463708503101|22.463708503101|22.463708503101|22.463708503101|21.99326897367|21.99326897367|21.99326897367|21.719744266229|21.361134475326|21.361134475326|21.361134475326|21.361134475326|21.361134475326|21.361134475326|21.361134475326|21.361134475326|21.361134475326|-24.608717571957|-24.608717571957|-24.608717571957|-24.608717571957|-24.608717571957|-24.608717571957|-24.608717571957|-24.608717571957|-24.608717571957|-24.608717571957|-24.608717571957|-24.608717571957|-24.608717571957|-24.671908417524|-25.276008437277|-25.528385141723|-25.528385141723||-25.528385141723|-25.528385141723|-25.528385141723|-25.528385141723|-25.528385141723|-26.199317803242|-26.542829487193|-26.542829487193|-26.542829487193|-26.674573678494|-26.674573678494|-26.674573678494|-26.674573678494|-26.674573678494|-26.914844147365|-26.914844147365|23.704946114147|23.704946114147|23.704946114147|22.898829329372|20.733143873083|19.785716024888|18.548572186907|18.458041158996|18.458041158996|18.458041158996|18.041158110656|17.965730462646||16.629700539483|16.575656510082|16.575656510082|16.575656510082|16.575656510082|16.575656510082|16.575656510082|16.575656510082|16.575656510082|16.575656510082|16.575656510082|16.575656510082|16.575656510082|16.575656510082|16.575656510082|16.575656510082|16.575656510082|16.575656510082|15.158507347866|14.866023667164|14.866023667164|14.866023667164|14.866023667164|14.866023667164|14.866023667164|14.866023667164|13.320235906963|13.320235906963|13.320235906963|13.320235906963||13.320235906963|-18.293809725944|-18.293809725944|-18.293809725944|-18.293809725944|-18.889233035184|-19.387430454683|-19.387430454683|-19.387430454683|-19.387430454683|-19.387430454683|-19.387430454683|-19.387430454683|-19.387430454683|-19.387430454683|-19.387430454683|-19.387430454683|-21.914922265424|-23.791580337301|-24.641200535844|-25.053556646848|-26.835063102007|-27.277238854362|-27.277238854362|-28.174710813047|-28.243566264578|-29.069519190731|-29.781503836243|-29.781503836243|-30.045560589465|-30.724511825412|-31.988162725758|-31.988162725758|-32.331847528166|-33.489803785223|-33.489803785223|-33.489803785223|-33.489803785223||-33.489803785223|-33.489803785223|-33.489803785223|-33.489803785223|-33.723671694749|-34.199977178801|-34.199977178801|-34.199977178801|-34.199977178801|-34.199977178801|-34.243307294039|-34.548118791743|-35.065130880325|-35.200409050892|-35.200409050892|-35.311555839995|-35.311555839995|-35.679126683273|-35.679126683273||-35.679126683273|-35.679126683273|-35.679126683273|-35.679126683273|-35.679126683273|-35.679126683273|-35.821805043793|-36.024783500671|-36.343095550537|-36.448994064331|-36.549993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|23.33756019444|-26.032157987307|-26.032157987307|-26.032157987307|-26.032157987307|-26.032157987307|-26.032157987307|-26.032157987307|-26.032157987307|-26.032157987307|-26.032157987307|-26.032157987307|-26.032157987307|-26.032157987307|-26.032157987307|-26.032157987307|-26.032157987307|-26.470688069895|-26.470688069895|-26.470688069895||-27.855764933245|-29.151406045111|-29.39080935956|-29.39080935956|-29.468121968386|-29.60846833242|-29.721632099296|-30.192368295618|-30.384853339667|-30.646225373475|-30.91969502472|-31.43855013343|-31.443099270952|-31.443099270952|-31.443099270952|-31.443099270952|-31.443099270952|-31.443099270952|-31.443099270952|-31.443099270952|-31.997242992336|-32.73527067813|28.804009150453|28.804009150453|28.804009150453|28.804009150453|28.804009150453|28.804009150453|28.804009150453|28.804009150453|28.804009150453|28.804009150453|28.804009150453|28.804009150453|28.804009150453|28.804009150453|28.804009150453|28.804009150453|28.804009150453|28.804009150453|28.75667773241|28.685196781094|28.387896440886|28.387896440886|28.387896440886||27.922107588872|26.520581422773|26.520581422773|26.520581422773|26.520581422773|26.520581422773|26.520581422773|26.520581422773|26.520581422773|26.520581422773|26.520581422773|26.362868400114|25.137629928078|24.660111213438|24.660111213438|24.660111213438|24.660111213438|24.356790093042|24.142518983773|24.142518983773|23.325299460017|23.070887996448|22.627515300425|22.627515300425|22.129607609301|22.129607609301|22.129607609301|22.129607609301||21.95747987051|21.95747987051|21.95747987051|21.95747987051|21.95747987051|21.95747987051|21.95747987051|21.95747987051|21.95747987051|21.95747987051|21.95747987051|21.513915499264|21.133834975027|21.133834975027|21.133834975027|21.133834975027|21.133834975027|21.133834975027|20.200927673736|19.767578817082|19.767578817082|19.767578817082|19.767578817082|19.767578817082|19.767578817082|19.767578817082|19.340087176111|17.929026298497|-22.41087084554|-22.41087084554||-22.41087084554|-22.41087084554|-22.41087084554|-22.41087084554|-22.41087084554|-22.470433056033|-22.470433056033|-22.470433056033|-22.470433056033|-22.470433056033|-22.470433056033|-22.470433056033|-22.470433056033|-22.470433056033|-22.470433056033|-22.470433056033|-22.470433056033|-22.470433056033|-22.470433056033|-23.046592301435|-23.199546251371|-24.224263166468|-24.224263166468|-24.224263166468|-25.1724539367|-25.1724539367|-25.1724539367|-25.1724539367|-25.1724539367|-25.1724539367|-25.688838279649|-26.199922269815|-26.199922269815|-26.199922269815|-27.464358535336|-28.09150909376|-28.118407616438|-28.118407616438||-28.118407616438|-28.118407616438|-28.118407616438|-28.118407616438|-28.118407616438|-28.118407616438|-28.118407616438|-28.118407616438|-28.118407616438|-28.118407616438|-28.118407616438|-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352||-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352|-28.25299873352|-28.499999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH|-136.33349691604|-136.33349691604|-136.33349691604|-138.30244771372|-138.30244771372|-138.30244771372|-138.30244771372|-139.64621926823|123.66878847655|123.66878847655|123.66878847655|123.66878847655|123.66878847655|123.66878847655|121.84764305283|119.77965265408|119.77965265408|119.77965265408|118.77149875105|118.77149875105||118.77149875105|118.77149875105|118.77149875105|118.77149875105|118.77149875105|118.77149875105|113.81883353592|-125.80868182964|-125.80868182964|-125.80868182964|-125.80868182964|-125.80868182964|-125.80868182964|-125.80868182964|-125.80868182964|-125.80868182964|-125.80868182964|-125.80868182964|-125.80868182964|-125.80868182964|-125.80868182964|-125.80868182964|-125.80868182964|-125.80868182964|-125.80868182964|-125.80868182964|-125.80868182964|-125.9040508922|-125.9040508922|-125.9040508922|-125.9040508922|-125.9040508922|-125.9040508922|-125.9040508922|-125.9040508922|-125.9040508922|-125.9040508922|-125.9040508922|-125.9040508922|-125.9040508922|-125.9040508922|-125.9040508922|106.33572326158|106.33572326158|106.33572326158||106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|106.33572326158|105.5140393984|105.5140393984|100.11115198795|91.517396404385|89.890157754817|88.278017467812|88.278017467812|88.278017467812|79.652595566992||72.107678224133|72.107678224133|69.162423029527|67.209355768213|64.612896213542|-84.44886912226|-84.44886912226|-84.44886912226|-84.44886912226|-84.44886912226|-84.44886912226|-84.44886912226|-86.239633548252|-88.872976076446|-88.872976076446|-90.872072142056|-90.872072142056|-90.872072142056|-90.872072142056|-90.872072142056|-90.872072142056|-94.875082989193|-95.132792697101|-95.132792697101|-97.562236823141|-102.20689142376|-102.20689142376|-105.36720822228|-105.36720822228|-105.36720822228||-105.36720822228|-105.36720822228|-105.36720822228|-105.36720822228|-105.36720822228|-109.44851231986|-114.58565823694|-115.15716723692|-115.15716723692|-115.15716723692|-115.15716723692|-115.15716723692|-115.15716723692|-115.15716723692|-116.4932447991|-117.81360547645|-128.00461435001|-128.00461435001|-128.00461435001|-134.82600522532|-134.82600522532|-142.24549311983|-142.24549311983|-142.24549311983|-147.72943601992|-151.644926354|-151.644926354|-151.644926354|-151.644926354|-151.644926354|-156.51659382351|-164.98954760772|-168.65005479634|-170.66672161751|-173.97302361256|-175.75427287371|-175.75427287371|-175.75427287371||-175.75427287371|-175.75427287371|-175.75427287371|-175.75427287371|-175.75427287371|-179.96530705857|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503||-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-180.47959640503|-181.35399169922|-182.61499023438|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH|-930.69067560423|-930.69067560423|-930.69067560423|-930.69067560423|-930.69067560423|-981.65075880939|-1013.4330193665|-1013.4330193665|-1203.7851860419|-1255.6222939657|-1255.6222939657|-1405.3192317935|-1430.4675235479|-1430.4675235479|-1437.7522873791|-1437.7522873791|-1437.7522873791|1075.1498778612|1075.1498778612|1075.1498778612||1010.0908447604|1010.0908447604|1010.0908447604|1010.0908447604|1010.0908447604|1010.0908447604|1010.0908447604|1010.0908447604|1010.0908447604|1010.0908447604|1010.0908447604|1010.0908447604|1010.0908447604|1010.0908447604|1010.0908447604|1010.0908447604|987.78980852288|902.03948451327|895.03310850283|895.03310850283|-1291.5162651137|-1291.5162651137|-1291.5162651137|-1291.5162651137|-1291.5162651137|-1291.5162651137|-1307.3847444406|-1384.8935514943|-1429.3520012735|-1429.3520012735|-1429.3520012735|-1579.3855278093|-1675.3728358037|-1771.4920411382|-1784.2577855095|-2068.7496649692|-2068.7496649692|-2068.7496649692|-2068.7496649692|-2068.7496649692|-2068.7496649692|-2068.7496649692|-2068.7496649692|-2068.7496649692|1423.4511203692||1423.4511203692|1423.4511203692|1423.4511203692|1423.4511203692|1423.4511203692|1423.4511203692|1391.1290253452|1366.4781423323|1366.4781423323|1366.4781423323|1366.4781423323|1366.4781423323|1366.4781423323|1366.4781423323|1366.4781423323|1366.4781423323|1366.4781423323|1366.4781423323|1083.6424007143|701.00875540557|701.00875540557|701.00875540557|701.00875540557|672.94863881869|-948.65957533289|-948.65957533289|-948.65957533289|-948.65957533289||-948.65957533289|-948.65957533289|-948.65957533289|-948.65957533289|-948.65957533289|661.84853554523|661.84853554523|661.84853554523|557.98726103875|471.48586255282|418.41035441525|367.07505945769|353.07891656675|353.07891656675|353.07891656675|353.07891656675|353.07891656675|353.07891656675|353.07891656675|351.27656853771|329.05729837524|320.08414126879|-369.40778996542|-369.40778996542|-369.40778996542|-369.40778996542|-369.40778996542|-369.40778996542|-369.40778996542|-369.40778996542||-369.40778996542|-369.40778996542|-369.40778996542|-369.40778996542|-369.40778996542|-370.11976323741|-370.5836860407|-381.01165175312|-386.13110536859|-387.46724482957|-395.83581639864|-396.61385104773|-396.61385104773|-396.61385104773|-396.61385104773|-396.61385104773|-396.61385104773|-408.40672204359|-413.535238238|-416.16510693897|-416.16510693897|-431.17233527887|-446.24114905154|-446.24114905154|406.69797121699|406.69797121699|368.63663468555|338.19626686524|309.40365670313|309.40365670313|309.40365670313|309.40365670313|309.40365670313|309.40365670313|309.40365670313|-312.64612257788|-312.64612257788|310.45468749423||310.45468749423|310.45468749423|310.45468749423|310.45468749423|310.45468749423|-311.56280609309||-311.56280609309|-311.56280609309|-311.56280609309|-311.56280609309|-311.78914651973|-311.78914651973|-311.84905507943|-311.86562218027|-312.20068385155|-312.57368482228|-312.57368482228|-312.80409424698||-312.86011285688|-312.99735270502||-313.04151249994|-313.17390888123|-313.23767077026|-313.2779901123|-313.2779901123|-314.96999206543|309|-309|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH|32.791249270713|32.791249270713|32.791249270713|32.791249270713|32.725001436114|32.22958152122|31.354931229241|31.354931229241|31.354931229241|31.354931229241|31.354931229241|31.354931229241|31.354931229241|31.354931229241|31.082699212639|30.253275987405|29.433085888512|-34.467601605091|-34.467601605091|-34.467601605091||-34.467601605091|-34.467601605091|-34.467601605091|-34.467601605091|-34.467601605091|-34.467601605091|-34.467601605091|-34.467601605091|-34.467601605091|-35.01175734272|-35.889174532784|-36.02017443652|-36.02017443652|-36.02017443652|-36.02017443652|-36.042416498341|32.498864149886|32.498864149886|32.498864149886|32.498864149886|32.498864149886|32.498864149886|32.498864149886|31.933787213253|31.923985674919|31.923985674919|31.923985674919|31.923985674919|31.923985674919|31.923985674919|31.457692020398|31.457692020398|31.237891799059|30.99737954785|30.837507997638|30.837507997638|30.354701320191|30.354701320191|28.469424690592|28.469424690592|28.469424690592|-33.036520556574|-33.036520556574|-33.036520556574|-33.036520556574||-33.036520556574|-33.036520556574|-33.036520556574|-33.036520556574|28.267185297333|28.267185297333|28.267185297333|28.267185297333|27.891849295655|27.170388928563|25.981543372638|25.439492038628|25.263221315182|25.263221315182|25.263221315182|25.263221315182|25.263221315182|25.263221315182|25.263221315182|24.362290015526|24.162003691935|24.162003691935|24.162003691935|24.162003691935|24.162003691935|24.162003691935|24.162003691935|24.162003691935||24.162003691935|24.162003691935|24.162003691935|24.162003691935|24.162003691935|24.162003691935|24.162003691935|24.162003691935|24.162003691935|24.061115141206|22.062955718893|21.180551716369|21.180551716369|21.180551716369|21.180551716369|21.180551716369|21.180551716369|21.158668676294|21.158668676294|21.158668676294|21.158668676294|21.158668676294|21.158668676294|21.158668676294|21.158668676294|21.158668676294|21.158668676294|21.158668676294|21.158668676294|21.158668676294||21.158668676294|21.158668676294|21.158668676294|20.3429645601|20.317003422692|20.317003422692|19.320448325424|19.204386311934|19.10746060517|19.10746060517|19.10746060517|19.10746060517|19.096622797146|-26.088448549782|-26.088448549782|-26.088448549782|-26.088448549782|-26.088448549782|-26.901054198516|-30.699504330172|-31.784450162797|-32.76614550459|-32.76614550459|-32.76614550459|-33.07707748092|-33.07707748092|-33.07707748092|-33.07707748092|-33.07707748092|-33.07707748092|-33.07707748092|-33.787308477437|-34.032565513226|-34.171739594773|-34.874154745027|-35.290172138131|-35.415747049027|-35.434378703648||-35.434378703648|-36.337087083982|-36.869615879969|-36.869615879969|-37.006931612173|-37.006931612173|-37.159924954485|-37.225469662427|-37.491921903336|-37.491921903336|-37.491921903336|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225||-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|-37.915004730225|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|-51.489758894653|-51.489758894653|-51.489758894653|-51.489758894653|-51.489758894653|-51.489758894653|-51.489758894653|-51.489758894653|-51.489758894653|-51.489758894653|-51.633485641855|-51.633485641855|-51.633485641855|-51.633485641855|-51.633485641855|-51.633485641855|-51.633485641855|-52.703635915288|-52.703635915288|-52.703635915288||-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-52.703635915288|-53.110040488951|-53.110040488951|-53.110040488951|-53.110040488951|-53.703380177543|-54.402088772506|-54.849733960604|-54.849733960604|-54.849733960604|-55.684426877207|-56.357697589868|-57.284798001737|50.449742917951|50.449742917951|50.449742917951|50.449742917951|50.449742917951|50.449742917951|50.449742917951|50.449742917951|49.000269179804|47.76918862182|47.119715860033||47.119715860033|47.119715860033|47.119715860033|47.119715860033|47.119715860033|47.119715860033|47.119715860033|47.119715860033|44.773573957708|44.535855619378|44.535855619378|44.535855619378|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705||44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|44.476189507705|41.431043507503|41.076160936275|40.532057564497|40.532057564497|40.532057564497|39.568130485482|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511||-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-48.876343421511|-50.186492580365|-53.872770991801|-54.00474433422|-60.261843051438|-60.261843051438|-61.62367681227|-61.62367681227|-61.62367681227|-61.62367681227|-61.62367681227|52.54443508378|52.54443508378|52.54443508378|52.54443508378|52.54443508378|52.54443508378|52.54443508378|52.54443508378|52.54443508378|50.961039821211||50.800598665414|50.320665302473|50.239627138992|48.767918339724|48.393509259266|48.393509259266|48.393509259266|48.393509259266|48.393509259266|48.259819535457|48.259819535457|48.259819535457|48.259819535457|48.259819535457|48.259819535457|48.259819535457|48.259819535457|48.259819535457|48.259819535457||47.56257579508|-52.515003204346|-52.515003204346|-52.515003204346|-52.515003204346|-52.515003204346|-52.515003204346|-52.515003204346|-52.515003204346|-52.515003204346|-52.515003204346|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|34.299222384096|34.299222384096|34.299222384096|34.299222384096|34.299222384096|34.299222384096|34.299222384096|34.299222384096|34.299222384096|34.299222384096|-38.703852455147|-38.703852455147|-38.703852455147|-39.295524276818|-39.295524276818|-39.295524276818|-39.295524276818|-39.658916541299|36.017798492419|36.017798492419||36.017798492419|36.017798492419|36.017798492419|36.017798492419|36.017798492419|36.017798492419|36.017798492419|36.017798492419|36.017798492419|36.017798492419|36.017798492419|36.017798492419|36.017798492419|36.017798492419|36.017798492419|36.017798492419|36.017798492419|36.017798492419|36.017798492419|35.468665517158|35.168517868592|34.901685494928|34.478006821538|34.478006821538|34.180663007224|34.180663007224|34.180663007224|34.180663007224|34.180663007224|-35.887413112287|-35.887413112287|-35.887413112287|-35.887413112287|-35.887413112287|-35.887413112287|-35.887413112287|-35.887413112287|-35.887413112287|-35.887413112287|-36.236127466779|-36.236127466779|-36.856252876499|-37.419725011431|-38.429139851026|-39.616821022488||-39.985913086443|-40.202480962062|-40.202480962062|-40.202480962062|-40.202480962062|-40.202480962062|-40.202480962062|-40.915163861116|-40.915163861116|-41.035737631939|-41.309708089986|-41.744467260631|-41.744467260631|-41.744467260631|-41.898851714965|-42.519836569755|37.761224326816|37.761224326816|37.761224326816|37.254137420353|36.636818779504|36.305912535495|35.807837755929|35.807837755929|35.807837755929|35.807837755929|34.714819466019|-39.410238860949||-39.410238860949|-39.410238860949|-39.410238860949|-39.410238860949|-39.410238860949|-39.410238860949|-39.410238860949|-39.969152899698|-40.832391814077|-41.013083041729|-41.013083041729|-41.013083041729|-41.695092692443|-41.926346031319|-41.926346031319|-42.357051654537|-42.603417792069|-42.603417792069|-42.603417792069|-42.603417792069|-42.603417792069|-42.717130464698|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209||-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-43.151988464209|-45.976653264201|-47.410498010568|-47.410498010568|-49.106847446675|-49.106847446675|-49.106847446675|-49.106847446675|-49.106847446675|-49.106847446675|-50.708762355197|-50.708762355197|-51.541401116438|47.293869074959|47.293869074959|47.293869074959|47.293869074959|47.293869074959||47.293869074959|46.684298260099|45.811441985641|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288||-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|-49.325002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|15.950574594663|15.549722407981|15.549722407981|-17.287714442193|-17.287714442193|-17.287714442193|-17.287714442193|-17.287714442193|-17.287714442193|-17.596905029018|15.545280512493|15.545280512493|15.545280512493|15.545280512493|15.545280512493|14.991978283636|14.739047392788|14.739047392788|14.643929755889|14.142766621602||-15.328892810596|-15.603636431973|14.121116710761|14.121116710761|14.121116710761|14.121116710761|14.121116710761|14.121116710761|14.121116710761|14.121116710761|14.121116710761|14.121116710761|14.121116710761|14.121116710761|14.121116710761|14.121116710761|14.121116710761|14.121116710761|14.121116710761|14.005151617371|13.792668620572|13.62773934292|13.62773934292|13.524154672878|12.536343956278|12.290026665049|12.220029884265|12.162320926953|12.162320926953|12.096467471971|12.004908801067|11.961932638202|11.961932638202|11.961932638202|11.955480923161|11.783208228249|11.783208228249|11.783208228249|11.356522738073|11.356522738073|11.338358705942|10.830676310266|-12.436186997762|-12.436186997762|-12.436186997762||-12.436186997762|-12.436186997762|-12.436186997762|-12.436186997762|-12.436186997762|-12.436186997762|-12.871041263331|11.047726713722|11.047726713722|11.047726713722|11.047726713722|11.047726713722|11.047726713722|11.047726713722|11.047726713722|11.047726713722|11.047726713722|11.047726713722|11.000529698868|10.219199741703|10.096332696656|9.7903693556556|9.4538498591635|9.4538498591635|9.4538498591635|9.4538498591635|9.2203886455136|9.0215431789377||-10.371284455744|-10.371284455744|-10.371284455744|-10.371284455744|-10.371284455744|-10.371284455744|-10.371284455744|-10.371284455744|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124||-10.645289334124|-10.645289334124|-10.645289334124|-10.645289334124|-10.654816133519|-10.950051447572|-11.294501513046|-11.646888014272|-11.646888014272|-11.646888014272|-11.646888014272|-11.646888014272|-11.646888014272|-11.646888014272|-11.646888014272|-11.646888014272|-11.646888014272|-11.646888014272|-11.646888014272|-11.982269371237|-11.982269371237|-12.703077197832|-13.025085370587|-13.330095256751|-13.702819709045|-13.702819709045|-13.702819709045|-13.702819709045|-13.702819709045|-13.702819709045|-14.177577102694|12.602780884367|12.602780884367|12.602780884367|12.602780884367|12.602780884367|12.602780884367|12.602780884367||12.602780884367|12.602780884367|-13.59419933045|-13.59419933045|-13.59419933045|-13.59419933045|-13.59419933045|-13.59419933045|-13.59419933045|-13.59419933045|-13.59419933045|12.532589314498|12.532589314498|12.532589314498|12.532589314498|12.532589314498|12.532589314498|12.532589314498|12.532589314498||12.532589314498|12.532589314498|12.532589314498|12.532589314498|12.327321500819|-13.297001171112|-13.297001171112|-13.297001171112|-13.297001171112|-13.297001171112|-13.485001087189|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|30.708696163801|29.751328562264|29.021475472455|27.790528684197|27.03558721072|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119||26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.843859321119|26.639287240242|25.523653302959|24.015725014797|23.728028586828|23.308086928751|22.873205533032|22.873205533032|22.873205533032|22.873205533032|22.873205533032|22.873205533032|22.873205533032|22.873205533032|22.873205533032|22.583005762105|22.452784909147|-26.032807223147|-26.032807223147|-26.032807223147|-26.032807223147|-26.032807223147|-26.032807223147|-26.032807223147|-26.032807223147|-26.203674281246|-26.631304913766|-27.436616158343||-27.436616158343|-27.436616158343|-27.436616158343|-27.436616158343|-27.436616158343|-27.833970958629|-27.833970958629|-28.037690564163|-28.037690564163|-28.037690564163|-28.191321395247|-28.751051334154|-28.751051334154|-28.751051334154|-29.668390807853|-29.68932264088|24.066310612447|24.066310612447|24.066310612447|23.29201202049|22.22261882399|22.22261882399|22.22261882399|22.22261882399|22.22261882399|22.22261882399|22.22261882399|-25.685565044507||-25.685565044507|-25.685565044507|-25.685565044507|-25.685565044507|-25.685565044507|-25.685565044507|-25.685565044507|-27.132294286207|-28.626994465143|23.187473904215|23.187473904215|23.187473904215|23.187473904215|23.187473904215|23.187473904215|23.187473904215|23.187473904215|23.187473904215|21.482749553878|20.342614637684|20.342614637684|20.342614637684|20.342614637684|20.342614637684|20.342614637684|20.342614637684|20.342614637684|20.342614637684|20.342614637684|20.342614637684||20.342614637684|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.486182380311|-27.935348717509|-27.935348717509|-30.237054418788|-30.743949227052|-31.522166575013|-35.777962831456|-37.597737581419|-38.135607218611|-38.135607218611|-38.135607218611|-39.07956279634|-41.299515447336|-42.888903840071|39.390713270464|39.390713270464|39.390713270464|39.248039142466|39.248039142466|39.248039142466||39.248039142466|39.248039142466|39.248039142466|39.248039142466|39.248039142466|39.248039142466|39.248039142466|38.996710980575|37.699484627412|37.699484627412|37.699484627412|37.699484627412|37.699484627412|37.699484627412|37.699484627412|37.699484627412|37.699484627412|36.686648678963|-39.797203941345||-39.797203941345|-39.797203941345|-39.797203941345|-39.797203941345|-39.797203941345|-39.797203941345|-39.797203941345|-39.797203941345|-39.797203941345|-40.238005447388|-40.360004425049|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.675087272334|-18.773428929302|-18.965477639274|-19.107197105704|-19.546600992074|-19.546600992074|17.130518012139|17.130518012139|17.130518012139|17.130518012139|17.130518012139|17.130518012139|17.130518012139||17.130518012139|17.130518012139|17.130518012139|17.130518012139|17.130518012139|17.130518012139|17.130518012139|17.130518012139|17.130518012139|16.249286074211|16.106281061441|16.106281061441|16.106281061441|16.106281061441|16.106281061441|16.106281061441|16.106281061441|16.106281061441|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562||-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-17.87312724562|-18.793474329527|-19.187749797565|-19.452757030601|16.358104111609|16.358104111609|16.358104111609|16.358104111609|16.358104111609|16.088979776328|16.088979776328|15.567755654593|15.373061236562||14.742566913169|14.664519462102|13.987243503457|13.758744420983|13.758744420983|13.425466684744|13.425466684744|13.425466684744|13.425466684744|13.425466684744|13.425466684744|13.119269647251|13.119269647251|13.119269647251|13.119269647251|13.119269647251|13.119269647251|13.119269647251|12.501966783349|11.747184988464|11.336872097083|11.243191344018|11.223355219088|11.223355219088|11.223355219088|11.223355219088|11.223355219088|11.223355219088|11.223355219088|11.223355219088||11.172062155629|10.452846576797|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.005097815132|-14.170108685599|-15.996787956143|-16.456986456872|-16.955540213056|-17.362822357226|-17.624247356045|-18.173052624185|-18.661169877008|-18.822856585845|-18.822856585845|-18.822856585845|-18.822856585845|-18.822856585845|-18.822856585845|-18.822856585845|-18.822856585845|-19.13873012051|-19.142297429271|-19.142297429271|-19.142297429271||-19.159379746232|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863|17.358240226863||17.358240226863|17.219710990188|-18.485058521614|-18.485058521614|-18.485058521614|-18.485058521614|-18.56673275032|-18.630257564545|-19.015997505188|-19.015997505188|-19.199997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|35.766993662133|35.566102924628|34.516783121209|32.300868117126|30.015966719292|-35.752840487361|-35.752840487361|-35.752840487361|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123||-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.2763607123|-36.807457087052|31.124008685255|31.124008685255|31.124008685255|31.124008685255|30.231307005038|30.231307005038|30.231307005038|30.231307005038|30.231307005038|30.231307005038|30.231307005038|30.231307005038|30.231307005038|30.231307005038|30.231307005038|30.231307005038|30.231307005038|30.231307005038|30.231307005038|29.798847186734|29.798847186734|29.798847186734|29.798847186734|29.681880725942|29.550716217111|29.550716217111||29.550716217111|29.158572523407|28.411746917622|27.918162168073|27.918162168073|27.918162168073|27.918162168073|27.918162168073|27.767248755958|27.767248755958|27.767248755958|27.767248755958|27.767248755958|27.767248755958|27.767248755958|27.767248755958|27.767248755958|27.767248755958|27.767248755958|27.767248755958|27.767248755958|27.767248755958|27.767248755958|26.800275624092|26.147501383661|26.147501383661|26.022519561034|26.022519561034||26.022519561034|26.022519561034|26.022519561034|26.022519561034|26.022519561034|24.424786344323|24.424786344323|24.424786344323|24.424786344323|23.668096188211|23.517159191105|23.517159191105|23.517159191105|23.517159191105|21.525732693113|21.417307588676|21.417307588676|21.417307588676|21.061305413545|21.061305413545|19.635062096186|19.154512906149|18.068903419789|17.444818734898|17.444818734898|17.111465082978|16.114405431587|15.843783897646|15.818093134836|15.546600022421||15.546600022421|15.546600022421|15.546600022421|15.546600022421|15.546600022421|15.546600022421|15.546600022421|15.546600022421|15.546600022421|15.546600022421|15.488999965572|-22.107568775935|-22.107568775935|-22.107568775935|-22.107568775935|-22.107568775935|-22.107568775935|-23.515075669601|-23.674583294856|-23.674583294856|-23.674583294856|-26.445654917502|-26.445654917502|-26.445654917502|-26.445654917502|-26.445654917502|-26.445654917502|-26.445654917502|-26.445654917502|-26.445654917502|-27.760172155989|-29.189635360123|24.779703885438|24.779703885438|24.779703885438|24.730782489116|24.660870106281|23.714856182272||22.714840079607|22.394844240553|22.394844240553|22.394844240553|22.394844240553|22.394844240553|22.394844240553|22.090381934253|21.36209162298|20.95751796067|20.95751796067|20.95751796067|20.95751796067|20.95751796067|20.95751796067|20.95751796067|20.95751796067|20.95751796067|20.95751796067||20.95751796067|20.458479437566|20.458479437566|19.747198671474|18.859109448475|-21.99177845726|-21.99177845726|-22.451419605255|-22.59499835968|-22.59499835968|-22.59499835968|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-22.133654653966|-22.133654653966|-22.133654653966|-22.133654653966|-22.133654653966|-22.133654653966|-22.133654653966|-22.133654653966|-22.922750337542|-22.922750337542|-22.922750337542|-23.938055629664|-24.609725293078|-24.609725293078|-24.609725293078|-24.609725293078|-24.609725293078|-24.73691729545|-24.73691729545|-24.73691729545||-24.73691729545|-24.9411195131|-24.9411195131|-24.9411195131|-24.9411195131|-24.9411195131|-24.9411195131|-24.9411195131|-24.9411195131|-24.9411195131|-24.9411195131|-25.730132881342|-26.116258638368|-26.161954686891|-26.165505194941|-26.415006187535|-26.952784779973|-27.020842796091|-27.020842796091|-27.020842796091|-28.371492656871|23.552786314041|23.336984064348|22.186649007011|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899||-25.341638679899|-25.341638679899|-25.341638679899|-25.341638679899|-25.894598452689|-26.47288753417|-27.699875427913|-28.2578715886|-28.2578715886|-28.259249014398|-28.259249014398|-28.259249014398|-28.259249014398|-28.259249014398|-28.259249014398|-28.259249014398|23.33092822751|23.33092822751|23.33092822751|21.792141911284|19.903693548563|19.903693548563|18.64521478693|18.137467704697|18.137467704697|18.137467704697|18.137467704697|18.137467704697||18.137467704697|18.137467704697|18.137467704697|18.137467704697|18.137467704697|18.137467704697|18.137467704697|18.137467704697|18.137467704697|18.137467704697|18.137467704697|18.137467704697|17.88867333459|17.88867333459|17.88867333459|17.88867333459|17.88867333459|17.88867333459|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365||-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.495392746365|-23.629880952213|-25.763755956594|-27.463062144323|-28.033718345838|-28.033718345838|-31.114686169312|-31.432823669377|-31.432823669377|-32.900914522744|-34.443794087941|-34.676169523296|-34.676169523296|-34.676169523296|-34.676169523296|-35.62352099319|-36.426730493401|-36.426730493401|-36.426730493401|32.971092859394|32.971092859394|32.971092859394|32.971092859394||32.971092859394|32.971092859394|-35.684887985396|-35.684887985396|-35.684887985396|-35.684887985396|-35.684887985396|-35.684887985396|-35.684887985396|-35.684887985396|-36.693207957135|34.584455775166|34.584455775166|34.584455775166|34.584455775166|34.584455775166|34.584455775166|34.584455775166|34.584455775166||34.584455775166|34.584455775166|34.184950403531|-36.925497627258|-36.925497627258|-36.925497627258|-36.925497627258|-36.925497627258|-36.925497627258|-36.929996490479|-37.374998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH|62.454916150248|62.454916150248|62.454916150248|62.454916150248|62.454916150248|62.454916150248|62.454916150248|62.454916150248|62.454916150248|62.454916150248|62.454916150248|62.454916150248|62.454916150248|62.454916150248|61.826395148403|61.826395148403|61.826395148403|61.826395148403|60.057518546111|60.057518546111||60.057518546111|60.057518546111|60.057518546111|59.918352092115|59.082061728733|57.348401768227|55.066555799399|53.010061702634|51.554513147037|50.518347610546|49.552608345959|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.674581507819|-55.790161155351|-55.790161155351|-56.715734718782|-58.26192882165|-59.521403417054|-59.521403417054||-59.521403417054|-59.521403417054|-59.521403417054|-59.521403417054|-60.330449114313|-61.366610008335|-62.954800371737|-62.954800371737|-62.954800371737|-63.756528971767|-63.756528971767|-63.756528971767|-63.756528971767|-63.756528971767|-63.756528971767|-63.756528971767|53.113909961953|53.113909961953|53.113909961953|52.379343724001|48.746494637318|48.248513080666|48.248513080666|48.248513080666|48.248513080666|48.248513080666|46.718903278851|46.593225823005||44.500250456686|44.337307509813|44.337307509813|44.337307509813|44.337307509813|44.337307509813|44.337307509813|44.337307509813|44.337307509813|44.337307509813|44.337307509813|44.337307509813|44.337307509813|44.337307509813|44.337307509813|44.337307509813|44.337307509813|44.094785011513|40.992540452992|40.257266678319|37.473504688494|37.473504688494|37.473504688494|34.316674181877|32.126122134443|-46.22666107942|-46.22666107942|-46.22666107942|-46.22666107942|-46.22666107942||-46.22666107942|-46.22666107942|-46.22666107942|-46.22666107942|-46.22666107942|-47.131289660151|-47.132463651645|-47.132463651645|-47.132463651645|-47.132463651645|-47.132463651645|-47.132463651645|-47.132463651645|-47.132463651645|-47.132463651645|-47.132463651645|-47.132463651645|-47.132463651645|-47.132463651645|-50.686071190291|-50.980632341629|-56.401813441654|-59.059794247305|-59.855882234215|-62.263202846977|-64.192446590499|-66.883831316714|-67.436478833893|-68.694975990431|-70.4094188946|-72.305465090884|-73.573295978057|-74.81088299591|69.741773393002|69.741773393002|69.741773393002|68.728082632849|67.790649811239||66.974686630237|66.974686630237|66.960525894671|66.960525894671|66.960525894671|65.91669337011|65.177432873256|64.273827579962|64.273827579962|64.273827579962|64.273827579962|64.273827579962|64.273827579962|64.273827579962|64.273827579962|64.273827579962|64.273827579962|64.273827579962|63.014808049188||63.001454846048|62.390064141368|62.390064141368|57.738106082916|-63.659005737305|-63.659005737305|-63.659005737305|-63.659005737305|-63.659005737305|-63.659005737305|-63.775005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|-31.445997006929|-31.445997006929|-31.445997006929|-31.445997006929|-31.445997006929|-31.445997006929|-31.445997006929|-31.638329672853|-31.90503594321|-31.90503594321|-32.273373253279|30.824986496767|30.824986496767|30.824986496767|30.824986496767|30.824986496767|30.824986496767|30.824986496767|30.824986496767|30.824986496767||30.824986496767|30.824986496767|30.824986496767|30.824986496767|30.824986496767|30.824986496767|30.824986496767|30.824986496767|30.824986496767|30.824986496767|30.824986496767|30.824986496767|30.824986496767|30.690347897026|30.690347897026|30.690347897026|30.690347897026|30.690347897026|30.519830742382|30.052033997137|29.208927367086|29.117141429974|28.99682340842|28.584803901574|28.489648441043|28.489648441043|28.489648441043|28.489648441043|-30.704589712608|-30.704589712608|-30.704589712608|-30.704589712608|-30.704589712608|-30.704589712608|-30.704589712608|-30.704589712608|-30.704589712608|-30.704589712608|-30.704589712608|-30.704589712608|-30.704589712608|-30.704589712608|-31.265100757268|-31.770921578643|-31.770921578643||-31.770921578643|-31.770921578643|-31.770921578643|-31.770921578643|-31.770921578643|-31.924356635673|-32.364840913993|-32.578256632336|-32.578256632336|-32.578256632336|-32.578256632336|-32.578256632336|-32.578256632336|-32.578256632336|-32.578256632336|-32.578256632336|29.083421346355|29.083421346355|29.083421346355|29.083421346355|27.599911182908|27.276568485396|26.732569335409|26.732569335409|26.732569335409|26.732569335409|26.41507649257|25.760641467066||-29.009782230347|-29.009782230347|-29.009782230347|-29.009782230347|-29.009782230347|-29.009782230347|-29.009782230347|-29.516980501777|-30.197324613156|-30.197324613156|-30.197324613156|-30.197324613156|-30.197324613156|-30.428340594712|-30.428340594712|-30.428340594712|-30.993075800097|-30.993075800097|-30.993075800097|-30.993075800097|-30.993075800097|-30.993075800097|-30.993075800097|-30.993075800097|-30.993075800097|-30.993075800097|-30.993075800097|-30.993075800097|-30.993075800097|-30.993075800097||-30.993075800097|-30.993075800097|-30.993075800097|-30.993075800097|-30.993075800097|-31.859155636224|-31.859155636224|-31.859155636224|-31.859155636224|-31.859155636224|-31.859155636224|-31.859155636224|-31.859155636224|-31.859155636224|-31.859155636224|-31.859155636224|-31.859155636224|-32.138815527639|-32.138815527639|-32.138815527639|-32.138815527639|-32.587362435317|-32.587362435317|-32.587362435317|-32.587362435317|-32.587362435317|-32.587362435317|-32.587362435317|-32.587362435317|-32.587362435317|-33.590571312816|-33.590571312816|-34.046190161077|-34.542989512911|-34.838227597897|-34.838227597897|-34.838227597897|-34.838227597897||-34.838227597897|-34.838227597897|-34.838227597897|-34.838227597897|-34.838227597897|-34.838227597897|-35.233821744897|-35.233821744897|-35.233821744897|-35.233821744897|-35.361229750472|32.341379305847|32.341379305847|32.341379305847|32.341379305847|32.341379305847|32.341379305847|32.341379305847|32.341379305847||32.341379305847|-34.488905410767|-34.488905410767|-34.488905410767|-34.488905410767|-34.488905410767|-34.488905410767|-34.488905410767|-34.488905410767|-34.501006317139|-34.535007476807|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|23.190373367432|-24.317560075424|-24.317560075424|-24.317560075424|-24.317560075424|-24.317560075424|-24.317560075424|-24.317560075424|-24.317560075424|-24.317560075424|-24.317560075424|-24.875622403513|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305||-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.176416654305|-25.30518581571|-25.337707224839|-25.508563667926|-26.285626259548|-26.388474401614|-26.666151044328|-26.666151044328|-26.666151044328|-27.696278993244|22.910403419113|22.910403419113|22.910403419113|22.910403419113|22.910403419113|22.910403419113|22.910403419113|22.910403419113|22.910403419113|22.910403419113|22.910403419113|22.528887850757|22.528887850757|22.528887850757|22.528887850757|22.480986284675|22.082206381097|20.980506619629||20.850733505466|20.850733505466|20.850733505466|20.850733505466|20.850733505466|20.850733505466|20.850733505466|20.850733505466|20.231370116581|20.044856761683|19.234267851439|19.234267851439|18.67604483905|18.67604483905|18.67604483905|18.67604483905|18.67604483905|18.67604483905|18.67604483905|18.67604483905|18.67604483905|18.67604483905|18.67604483905|18.67604483905|18.67604483905|18.67604483905|18.67604483905|18.67604483905||18.559523153891|18.559523153891|18.559523153891|18.559523153891|18.559523153891|17.840426637623|17.840426637623|17.840426637623|17.840426637623|16.276030542557|13.613495149327|13.613495149327|13.613495149327|13.53085736969|13.53085736969|13.53085736969|13.53085736969|13.53085736969|13.222063697475|13.160071493407|12.717301661461|12.576723688939|12.173859775176|12.059888613212|12.059888613212|11.158209707988|10.679852507498|10.679852507498|10.679852507498|10.679852507498||10.679852507498|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.540980828286|-13.939977977541|-14.980531637169|-16.416146057951|-16.549895930992|-16.549895930992|13.794329471031|13.794329471031|13.794329471031|13.794329471031|13.794329471031|13.794329471031|13.794329471031|13.794329471031|13.794329471031|13.794329471031|13.794329471031|13.794329471031|13.794329471031|13.794329471031||13.794329471031|13.794329471031|13.488143941472|13.050715204422|12.770239031254|12.50970984823|12.341899780504|12.023222027081|11.663579951677|11.028933127243|11.028933127243|11.028933127243|11.028933127243|11.028933127243|11.028933127243|11.028933127243|11.028933127243|11.028933127243|11.028933127243||11.028933127243|11.028933127243|11.028933127243|10.937148234931|10.485164109962|-12.210000038147|-12.210000038147|-12.210000038147|-12.210000038147|-12.210000038147|-12.210000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|-11.97767590001|-11.97767590001|-11.97767590001|-11.97767590001|-11.97767590001|-11.97767590001|-11.97767590001|-11.97767590001|-12.160751114452|-12.708676321227|10.732744956067|10.732744956067|10.732744956067|10.624951121179|10.624951121179|10.624951121179|10.624951121179|10.624951121179|10.624951121179|10.624951121179||10.624951121179|10.624951121179|10.624951121179|10.624951121179|10.624951121179|10.624951121179|10.451334155233|-11.808464784512|-11.808464784512|-11.808464784512|-11.808464784512|-11.808464784512|-11.808464784512|-11.808464784512|-11.808464784512|-11.808464784512|-11.808464784512|-11.808464784512|-11.808464784512|-11.808464784512|-11.808464784512|-11.808464784512|-11.808464784512|-11.808464784512|-11.966072050608|-12.02677220479|-12.02677220479|-12.02677220479|-12.215858556335|-12.260886935729|-12.535918955823|-12.789899755432|-12.789899755432|-12.856184750917|-12.856184750917|-12.856184750917|-12.856184750917|-12.856184750917|-12.856184750917|-13.268099640135|-13.268099640135|-13.268099640135|-13.596171854077|-13.73091718739|-13.73091718739||-13.73091718739|-13.73091718739|-13.73091718739|-13.73091718739|-13.73091718739|-13.73091718739|-13.73091718739|-13.73091718739|-13.73091718739|-13.73091718739|-13.73091718739|-13.73091718739|-13.73091718739|-13.73091718739|-13.73091718739|-13.73091718739|11.767541389328|11.767541389328|11.767541389328|11.691712781966|10.744125283625|9.9279174946706|-11.362032757155|-11.362032757155|-11.362032757155|-11.362032757155|-11.362032757155|-11.362032757155||-11.362032757155|-11.362032757155|-11.362032757155|-11.362032757155|-11.362032757155|-11.362032757155|-11.362032757155|-11.845036464656|-12.81837331556|-13.292637790825|-13.513236148643|-13.513236148643|-13.513236148643|-13.513236148643|-13.513236148643|-13.513236148643|-13.513236148643|-13.513236148643|-13.513236148643|-13.513236148643|-13.513236148643|-13.513236148643|-13.604929565309|-13.604929565309|-13.604929565309|-13.604929565309|-13.604929565309|-13.604929565309|-13.604929565309|-13.604929565309||-13.604929565309|-13.604929565309|-13.604929565309|-13.604929565309|-13.604929565309|-14.130134878339|-14.130134878339|-14.130134878339|-14.130134878339|-14.130134878339|-14.130134878339|-14.130134878339|-14.130134878339|-14.130134878339|-14.130134878339|-14.130134878339|-14.146261437935|-15.871401610421|-16.50822365554|-16.749843842108|-16.749843842108|-18.34488168251|-18.34488168251|-18.34488168251|16.484070474508|16.484070474508|16.484070474508|16.484070474508|16.145078110035|-18.515830211512|-18.515830211512|-19.023699315247|-19.437999866469|-19.864999398107|-20.368888758415|-20.416542051892|-20.49103463459|-20.49103463459||-20.49103463459|-20.49103463459|-20.49103463459|-20.49103463459|-20.49103463459|-20.49103463459|-20.49103463459|-20.49103463459|-20.49103463459|-20.49103463459|-20.49103463459|-20.49103463459|-20.49103463459|-20.49103463459|-20.49103463459|-20.521382240217|-20.521382240217|-20.521382240217|-20.521382240217||-20.521382240217|-20.521382240217|-20.521382240217|-20.521382240217|-20.628759282343|-20.709731942539|-20.878590458107|-21.217323587418|-21.574803562164|-21.817004013062|-21.8450050354|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|-118.35909674623|-118.35909674623|-118.35909674623|-118.35909674623|-118.35909674623|-118.35909674623|-118.35909674623|-119.53955356786|-121.56561673692|-121.81568414426|-122.36631564803|-123.43010946294|-123.43010946294|-123.43010946294|-123.43010946294|-123.56623422858|-124.44970578349|-124.73300328957|-126.58277856759|-126.86364875294||-127.70127291655|115.75441648961|115.75441648961|111.24712904295|110.26452181717|110.26452181717|110.26452181717|110.26452181717|110.26452181717|110.26452181717|110.26452181717|110.26452181717|110.26452181717|109.13113406389|109.057367147|108.23763213002|108.04256949987|108.04256949987|108.04256949987|108.04256949987|108.04256949987|108.04256949987|108.04256949987|108.04256949987|108.04256949987|108.04256949987|108.04256949987|108.04256949987|108.04256949987|108.04256949987|108.04256949987|107.5571804176|107.5571804176|107.5571804176|104.30547098886|104.30547098886|102.72441053138|101.62434461101|96.042402072997|96.042402072997|95.008777826197|-106.81683837055|-106.81683837055|-106.81683837055|-106.81683837055||-106.81683837055|-106.81683837055|-106.81683837055|-106.81683837055|-106.81683837055|-107.56982073385|-108.64535389563|-110.98241199265|-110.98241199265|-112.81293142148|-112.81293142148|-112.81293142148|-112.81293142148|-112.81293142148|-114.08158787431|-115.37787573803|100.40081865354|100.40081865354|100.40081865354|96.560908869064|91.6045718828|91.6045718828|91.6045718828|91.6045718828|91.6045718828|91.6045718828|91.6045718828|88.82397372625||83.550273087556|83.550273087556|82.621414558683|80.767126287128|79.274027732903|76.287812661125|75.565509491292|75.565509491292|75.565509491292|75.565509491292|75.565509491292|75.565509491292|75.565509491292|75.565509491292|75.565509491292|75.565509491292|75.565509491292|75.565509491292|71.79001074933|68.029456998496|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856||-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-79.875158037856|-81.317397768977|-82.012662127816|-84.35518095582|-86.292382918381|-86.292382918381|-91.867649196015|-93.870053471884|-93.870053471884|-97.763951608164|-99.621612677556|-100.6801293002|-101.0496264918|-101.0496264918|-101.0496264918|-104.41624911443|-105.44139017679|-106.50931967207|-107.92146257237|-109.68440409585|-110.37433847767|-110.61446132001|-110.61446132001||-110.61446132001|-113.07217851543|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807||-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-113.71035990807|-114.46317752304|-114.64500427246|-114.64500427246|-114.64500427246|-114.64500427246|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH|30.34728528301|-33.654297737295|-33.654297737295|-33.654297737295|-33.654297737295|-33.654297737295|-33.654297737295|-33.654297737295|-33.654297737295|-33.654297737295|-33.654297737295|-33.834595140133|-33.834595140133|-33.834595140133|-33.834595140133|-33.834595140133|-34.180105986765|-34.868450710697|-35.035653601516|-35.035653601516||-35.035653601516|30.089050506383|30.089050506383|30.089050506383|29.372723996435|29.372723996435|29.372723996435|29.306915746568|29.071571758983|28.206794093574|28.206794093574|28.206794093574|28.206794093574|28.206794093574|28.206794093574|28.206794093574|28.206794093574|27.764215918078|27.383431357009|27.383431357009|27.383431357009|27.383431357009|27.383431357009|27.383431357009|26.173701228921|26.173701228921|26.173701228921|26.173701228921|26.173701228921|26.173701228921|26.173701228921|26.173701228921|26.173701228921|26.173701228921|25.808732464028|25.808732464028|25.808732464028|25.808732464028|25.808732464028|25.808732464028|25.808732464028|25.808732464028|25.808732464028|25.808732464028|25.808732464028||25.808732464028|25.808732464028|23.285258560394|22.832479076884|22.832479076884|21.814110497513|21.814110497513|21.461789585792|-23.819814839319|-23.819814839319|-23.819814839319|-23.819814839319|-23.819814839319|-23.819814839319|-23.819814839319|-23.819814839319|20.779879488208|20.779879488208|20.779879488208|20.779879488208|20.00764339683|19.859604075193|19.783449493778|19.337165977041|19.064093732883|19.064093732883|18.777400005072|18.777400005072||18.308223075568|17.818580966194|17.587312544937|17.30145818829|16.814953720564|16.460522638088|16.460522638088|16.460522638088|16.460522638088|16.460522638088|16.460522638088|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743||-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-19.439521035743|-21.175578710317|-21.416753950914|-23.257503605772|-24.75056107937|-25.380066908054|-25.386817607975|21.540860953737|21.540860953737|21.540860953737|21.540860953737|21.540860953737|21.540860953737|21.540860953737|21.540860953737|21.540860953737|21.540860953737|21.540860953737|20.501511378209|20.16188777447||20.16188777447|20.16188777447|19.396541950441|19.216778626428|19.216778626428|19.216778626428|19.216778626428|19.216778626428|18.992717576474|18.992717576474|18.992717576474|18.992717576474|18.992717576474|18.992717576474|18.777463198205|18.644959291374|18.538653260586|18.538653260586|18.533523349259||18.533523349259|18.354471078949|18.143755135975|18.143755135975|18.143755135975|18.143755135975|17.8958392519|17.4825995121|-18.915000915527|-18.915000915527|-18.915000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|-16.796527080279|-16.796527080279|-16.796527080279|-16.796527080279|-16.796527080279|-16.796527080279|-16.796527080279|-16.796527080279|-16.891731728881|-16.891731728881|-16.891731728881|-16.969643659175|-16.969643659175|-16.969643659175|-16.969643659175|-16.969643659175|-16.969643659175|-17.443696256994|-17.443696256994|-17.681328928602||15.52035291152|15.52035291152|15.52035291152|15.52035291152|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787||-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.19557161787|-17.272857830026|-17.599841617984|-17.78696515168|-17.78696515168|-18.031166416686|-18.079143790896|-18.079143790896|-18.397937647165|-18.574931056037|-18.890602196615|-18.890602196615|-18.890602196615||-18.890602196615|-18.890602196615|-19.082552368289|-19.223092892178|-19.223092892178|-19.223092892178|-19.223092892178|-21.585103673414|16.606551626572|16.153946217838|15.744385093388|15.384317126469|14.337625206188|14.337625206188|14.337625206188|14.337625206188|14.337625206188|14.337625206188|13.739741082851|13.739741082851|13.739741082851|13.739741082851|13.739741082851|13.739741082851|13.739741082851|13.058046177431|12.399718838688|12.399718838688|12.399718838688|12.001352302468||12.001352302468|12.001352302468|12.001352302468|12.001352302468|12.001352302468|12.001352302468|12.001352302468|12.001352302468|12.001352302468|12.001352302468|12.001352302468|12.001352302468|10.14761293402|-16.360597840517|-16.360597840517|-16.360597840517|-16.360597840517|-16.360597840517|-16.360597840517|-16.360597840517|-16.360597840517|-19.27621919973|-19.280456382346|-19.280456382346|-19.516062875933|-20.400625277831|-20.643361830638|-20.643361830638|-20.643361830638|-20.643361830638|-21.381514204791|18.700668972364|18.700668972364|18.700668972364|18.700668972364|18.700668972364|18.700668972364|18.700668972364||18.700668972364|18.597677758729|18.597677758729|18.423531694982|18.149459295439|18.149459295439|18.149459295439|17.797603501419|-20.572465085272|-20.572465085272|-20.572465085272|-20.862183199198|-21.138316649347|19.308699162407|19.308699162407|19.308699162407|19.308699162407|19.308699162407|19.308699162407||19.308699162407|19.302999213452|18.546666254726|18.000333525848|-19.372999382019|-19.372999382019|-19.372999382019|-19.372999382019|-19.372999382019|-19.372999382019|-19.494999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|-30.767631159884|-30.767631159884|-30.767631159884|-30.767631159884|-30.767631159884|-30.767631159884|-30.767631159884|-30.767631159884|-30.767631159884|-31.258125377121|-31.258125377121|-32.365750028509|-32.365750028509|-32.365750028509|-32.365750028509|-32.365750028509|-32.365750028509|-32.741410450214|-32.741410450214|-32.741410450214||-32.980409964639|-32.980409964639|-32.980409964639|-32.980409964639|-32.980409964639|-32.980409964639|-32.980409964639|-32.980409964639|-33.010733243181|-34.217507670969|-34.217507670969|-34.217507670969|-34.217507670969|-34.217507670969|-34.217507670969|-34.217507670969|-34.217507670969|-34.217507670969|-35.232786415517|-35.581430274579|-36.274366094374|-36.816421406131|-36.816421406131|-36.816421406131|-36.816421406131|-37.528379750099|-38.084998475011|-39.331388644041|-41.859874702892|33.556655985208|33.556655985208|33.556655985208|33.556655985208|33.556655985208|33.556655985208|33.556655985208|33.556655985208|33.556655985208|33.556655985208|33.556655985208|33.556655985208|31.385172214874|30.477414385884|30.21112857288|30.21112857288||29.227919424307|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754|28.785430409754||28.785430409754|28.785430409754|28.785430409754|25.02991716048|25.02991716048|21.509818810356|21.509818810356|21.509818810356|21.509818810356|20.142233384274|20.142233384274|20.142233384274|20.142233384274|20.142233384274|20.142233384274|20.142233384274|20.142233384274|20.142233384274|18.890886850515|18.548040649232|18.548040649232|17.785910790998|17.785910790998|17.785910790998|17.785910790998|-24.190470769285|-24.190470769285|-24.190470769285|-24.190470769285|-24.190470769285||-24.629811368914|-24.970382853696|-24.970382853696|-24.970382853696|-24.970382853696|-24.970382853696|-25.252092013038|-25.839868397964|-25.839868397964|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-26.660521087714|-27.827245352079|-28.400828385142|-29.09258707341|-29.795972109533|-29.795972109533|-30.25052415077|-30.454807902188|-30.454807902188|-30.454807902188|-30.454807902188||-30.454807902188|-31.1920094499|-33.102787336708|-33.692541158863|-33.775598869324|-33.775598869324|-33.775598869324|-33.775598869324|-33.85899772644|-34.084997177124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|-42.911883529463|-42.911883529463|-42.911883529463|-42.911883529463|-43.140819569315|-43.140819569315|-43.140819569315|-43.140819569315|-43.732512026283|-43.732512026283|-43.732512026283|-44.287235186334|-44.724704872498|-45.03967214837|-45.626303421285|-45.981447364253|-46.201608818286|-47.783454013658|-48.472725842609|-49.188029790602||-49.52836664593|-49.929850667448|-50.58927651879|-50.762810548107|-50.762810548107|-51.008679531195|-51.059958209232|-51.059958209232|-51.059958209232|-51.059958209232|-51.059958209232|-51.059958209232|-51.059958209232|-51.059958209232|-51.059958209232|-51.059958209232|-51.379397433815|-52.087105691232|-52.822341852494|-52.990934721969|-53.286230475845|-53.286230475845|-53.286230475845|47.773633737098|47.340147833837|46.075098980946|46.075098980946|46.075098980946|45.793736264541|45.793736264541|45.793736264541|45.793736264541|45.793736264541|45.793736264541|45.793736264541|45.780473470135|45.780473470135|45.780473470135|44.928856213206|44.928856213206|44.339841771251|43.796944147902|43.796944147902|43.796944147902|43.796944147902||43.635494133452|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|43.539811572694|42.820899814658|40.847717172193|40.847717172193|39.794130199802|39.705914449405|39.705914449405|39.705914449405|39.705914449405|39.705914449405||38.401017241689|38.150019598242|38.037147488281|38.037147488281|38.037147488281|34.862818495523|34.862818495523|34.862818495523|34.862818495523|34.556936531022|34.556936531022|33.280052275106|33.280052275106|33.280052275106|33.280052275106|33.280052275106|33.280052275106|33.280052275106|31.735057083152|-38.140200275795|-38.140200275795|-38.140200275795|-38.140200275795|-38.140200275795|-38.140200275795|-38.140200275795|-38.140200275795|-38.140200275795|-38.140200275795|-38.140200275795||-38.140200275795|-38.140200275795|-38.140200275795|-38.140200275795|-38.140200275795|-39.238555955243|-39.581728033834|-41.729284153685|-41.729284153685|-41.729284153685|-41.729284153685|-41.729284153685|-41.729284153685|-41.729284153685|-43.484794652885|-43.484794652885|-44.315973522494|-44.315973522494|-44.315973522494|-47.602186923937|-47.602186923937|-48.476496794926|-48.476496794926|-48.476496794926|-48.476496794926|-48.476496794926|-48.476496794926|-48.476496794926|-48.476496794926|-48.476496794926|-50.49166478394|-53.046291873174|48.238052819114|48.238052819114|48.238052819114|48.238052819114|48.238052819114|48.238052819114||48.238052819114|48.238052819114|48.238052819114|48.238052819114|48.062837677908|47.09481841294|46.576465513618|45.706748321533|-50.803137733793|-50.803137733793|-50.803137733793|-50.803137733793|-51.105147508907|-51.105147508907|-51.105147508907|-51.105147508907|-51.105147508907|-51.105147508907|-51.105147508907||-51.105147508907|-51.105147508907|-51.105147508907|-51.105147508907|-52.066830268753|-52.820001602173|-52.820001602173|-52.820001602173|-52.820001602173|-52.820001602173|-52.820001602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-78.565742457532|-78.565742457532|-78.565742457532|-78.565742457532|-78.565742457532|-78.565742457532|-78.565742457532|-78.565742457532|-78.565742457532|-78.565742457532|-78.565742457532|-78.918048819594|-81.195053904909|-81.670331889828|-81.670331889828|-81.670331889828|-81.670331889828|-83.265410637218|-83.265410637218|-83.511011361367||-85.58668332551|70.596548421501|70.596548421501|70.596548421501|70.596548421501|70.596548421501|70.596548421501|70.596548421501|70.596548421501|70.596548421501|70.596548421501|70.487389413647|67.937321177382|66.057991971858|65.788075542325|65.220641136031|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745||64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|64.791039654745|62.513287435122|60.902542204932|56.975045198948|54.761722346976|53.513171593469|53.513171593469|53.513171593469|53.513171593469||53.513171593469|52.32557991027|52.32557991027|47.312866931483|45.454157204963|45.454157204963|45.454157204963|45.454157204963|45.454157204963|39.187916185063|39.187916185063|36.938795727272|36.344238130907|36.344238130907|36.344238130907|36.344238130907|36.344238130907|36.344238130907|33.612208517237|32.883462696371|32.883462696371|32.883462696371|32.883462696371|32.883462696371|32.883462696371|32.883462696371|30.269694960571|30.269694960571|30.269694960571|-45.623784737722||-45.623784737722|-45.623784737722|-45.623784737722|-45.623784737722|-45.623784737722|-48.050004646663|-50.116116494475|-51.953713380701|-51.953713380701|-51.953713380701|-51.953713380701|-51.953713380701|-51.953713380701|-51.953713380701|-55.710621541673|-55.710621541673|-60.854023184968|-64.402480630828|-64.402480630828|-64.402480630828|-64.402480630828|-67.156212476979|-67.156212476979|-68.431902201188|-74.152667874773|-79.286854499667|-83.853725797698|-94.977600498026|-94.977600498026|-94.977600498026|-98.065669186717|-102.57407711149|-105.8321840181|89.917579649754|89.917579649754|89.917579649754|89.917579649754|87.51175265717||83.472183099247|83.472183099247|83.472183099247|83.472183099247|83.472183099247|80.811871280114|77.19874778262|75.957495111792|75.940870809199|75.940870809199|75.940870809199|75.940870809199|75.940870809199|75.940870809199|75.940870809199|75.940870809199|74.972079541553|74.547866903266|74.112933519629||74.112933519629|74.112933519629|74.112933519629|74.112933519629|67.911592036648|-73.234994888306|-73.234994888306|-73.234994888306|-73.234994888306|-73.234994888306|-73.234994888306|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|-32.414997631771|-32.414997631771|-33.171108941748|-33.757899103909|-34.51756195542|-34.51756195542|-34.51756195542|-35.560069767598|-35.709691918314|-35.709691918314|-35.709691918314|-35.709691918314|-35.709691918314|-35.709691918314|-35.709691918314|-35.709691918314|-35.709691918314|-35.709691918314|-35.709691918314|-35.709691918314||-36.734857572913|-39.160042777989|32.57271704961|32.57271704961|32.57271704961|32.57271704961|32.57271704961|32.57271704961|32.57271704961|32.57271704961|32.57271704961|32.57271704961|32.57271704961|32.57271704961|32.57271704961|32.57271704961|32.57271704961|32.57271704961|32.57271704961|32.57271704961|32.57271704961|32.57271704961|-34.697465566568|-34.697465566568|-34.697465566568|-34.697465566568|-34.697465566568|-34.697465566568|-34.697465566568|-34.697465566568|-34.697465566568|-35.367858521424|-35.367858521424|-35.367858521424|-35.367858521424|-35.367858521424|-35.367858521424|-35.367858521424|-35.367858521424|-35.367858521424|-35.367858521424|-35.367858521424|-35.367858521424|-35.367858521424|-35.367858521424||-35.367858521424|-35.367858521424|-35.367858521424|-35.950398357138|-36.512110612375|29.217475737424|29.217475737424|29.217475737424|27.298303649861|27.298303649861|26.339226879498|25.375807618455|25.099231136459|24.283181024559|24.283181024559|24.283181024559|24.283181024559|24.283181024559|24.283181024559|24.283181024559|24.283181024559|24.283181024559|24.283181024559|24.283181024559|24.283181024559|24.283181024559|24.283181024559|24.283181024559||24.283181024559|23.505201155354|22.917445189874|22.149939756836|21.659376494582|21.221251913451|21.221251913451|21.221251913451|21.221251913451|21.19396413029|21.19396413029|21.19396413029|21.19396413029|21.19396413029|21.19396413029|21.19396413029|21.19396413029|21.19396413029|21.19396413029|21.19396413029|20.136047839598|20.136047839598|20.136047839598|20.136047839598|20.136047839598|19.28838687415|18.166642143172|18.166642143172|18.166642143172|-22.696136359817||-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-22.696136359817|-24.029305222159|-24.029305222159|-25.196303271043|-25.196303271043|-25.196303271043|-25.196303271043|-25.196303271043|-25.196303271043|-25.196303271043|-25.196303271043|-25.196303271043|-25.196303271043|-26.651448354443|-27.30827618674|-27.376973269555|-29.070525405775|-29.962250548347|-30.182018804046|-30.182018804046||-30.182018804046|-30.182018804046|-30.182018804046|-30.182018804046|-30.182018804046|-30.182018804046|-30.182018804046|-30.182018804046|-30.182018804046|-30.182018804046|-30.182018804046|-30.970020664502|-31.678307830618|-31.678307830618|-31.678307830618|-32.666452738231|-33.417169302244|29.420812134004|29.420812134004||29.420812134004|29.420812134004|29.420812134004|28.038123877023|-32.128998756409|-32.128998756409|-32.128998756409|-32.128998756409|-32.128998756409|-32.128998756409|-32.144997596741|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-58.185113731932|-58.185113731932|-58.185113731932|-58.185113731932|-58.185113731932|-58.49329405861|-58.49329405861|-58.49329405861|-61.213436667973|-62.077163224985|-62.077163224985|-62.077163224985|-62.077163224985|-64.335179970849|-65.527649321863|-65.527649321863|-65.527649321863|-65.527649321863|-65.527649321863|-65.527649321863||-67.049559503473|-71.339572171013|-71.578546581495|-71.578546581495|-72.790606668512|-74.903731216899|-77.036646169547|-77.651747802309|-77.651747802309|-80.75811969286|-81.156891145895|-81.156891145895|-82.253212706458|-82.96100642213|-82.96100642213|-82.96100642213|-82.96100642213|-82.96100642213|-85.612285052503|-87.257139619442|-87.257139619442|-88.848711075129|-88.848711075129|-88.848711075129|-88.848711075129|-90.629985877476|-92.718069513886|-92.718069513886|-94.692300646668|-95.216422802584|-95.216422802584|78.1548956263|78.1548956263|78.1548956263|78.1548956263|78.1548956263|78.1548956263|78.1548956263|78.1548956263|78.1548956263|78.1548956263|78.1548956263|78.1548956263|78.1548956263|78.1548956263||77.410997853007|74.303886079485|70.933759530049|68.931925447465|68.931925447465|65.326029309167|63.825584527005|62.809539923126|58.449060198032|58.449060198032|56.972291041705|54.37977118105|53.09770889766|53.09770889766|53.09770889766|53.09770889766|53.09770889766|53.09770889766|53.09770889766|53.09770889766|53.09770889766|53.09770889766|53.09770889766|53.09770889766|53.09770889766|53.09770889766|53.09770889766|53.09770889766||51.458568154519|50.778660198721|50.778660198721|47.09017732041|43.971865520399|43.399244133636|43.399244133636|43.399244133636|43.399244133636|40.689715932922|39.01023819614|38.944737038883|37.292932070927|37.078839441885|37.078839441885|37.078839441885|37.078839441885|37.078839441885|36.797770025246|36.797770025246|34.152724056236|33.292805968381|32.095893553735|31.815910950415|31.815910950415|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983||-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-47.92726529983|-50.436406070957|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|33.13491095647|25.417122725478|-37.962039930515|-37.962039930515||-37.962039930515|-39.065043430519|-40.565604188919|-42.149005336761|-45.450006294251|-46.25000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|-159.07152380893|-159.07152380893|-159.07152380893|-159.07152380893|-159.07152380893|-159.07152380893|-159.07152380893|-159.07152380893|-159.96311026381|-159.96311026381|-160.6601239395|-162.75206384539|-162.75206384539|-167.23558584391|-167.23558584391|-167.23558584391|-167.23558584391|-170.49550551984|-170.49550551984|-170.49550551984||-171.54672156013|-178.96305098353|157.80091835241|157.80091835241|157.80091835241|157.80091835241|157.80091835241|156.37592120944|151.48270199894|149.58966332672|149.41601606208|148.25389741083|146.75274798079|146.75274798079|146.75274798079|146.75274798079|146.75274798079|146.75274798079|146.75274798079|146.75274798079|146.75274798079|146.75274798079|137.98694596471|133.10883400376|-155.87533380447|-155.87533380447|-156.73425422176|-157.03525957041|-157.03525957041|-159.01315611298|-159.01315611298|-164.35572558967|-166.34681421958|-166.34681421958|-166.34681421958|-166.34681421958|-166.34681421958|-169.32980104977|-169.32980104977|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283||-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-175.48694278283|-178.23993737481|154.88494580371|154.88494580371|154.88494580371|154.88494580371|149.7147418023|149.7147418023|143.11703692551|137.661529235|134.27336001833|131.17401499703|129.03192961602|129.03192961602||119.68048416672|116.21386481985|113.40595745229|111.74273389338|110.82359285883|104.49109668138|104.49109668138|104.49109668138|104.49109668138|104.49109668138|104.0306585034|98.4768407301|91.978715414901|88.647612085933|88.647612085933|88.647612085933|88.647612085933|85.816514005257|84.387486480874|84.387486480874|82.334985758642|81.20061646539|81.20061646539|81.20061646539|81.20061646539|79.580794875688|78.076169890862|78.076169890862|78.076169890862|78.076169890862||78.076169890862|78.076169890862|78.076169890862|78.076169890862|78.076169890862|78.076169890862|78.076169890862|78.076169890862|-110.15936000499|-110.15936000499|-110.15936000499|-110.15936000499|-110.15936000499|-110.15936000499|-110.15936000499|-110.15936000499|-110.15936000499|-110.15936000499|-110.15936000499|-110.15936000499|-110.15936000499|-121.62206848631|-124.74896249252|-128.91940614336|-132.78600694463|-135.01213643227|-135.01213643227|-135.01213643227|-135.01213643227|-135.01213643227|-136.11626516088|-140.10640341159|-140.51777995511|-140.51777995511|-145.10999903174|134.75042346514|134.75042346514|133.01213247021||130.57903990967|130.44059854329|129.81843424705|129.36715031628|128.50906140014|127.96339582519|127.00223123264|127.00223123264|127.00223123264|124.29268667079|124.29268667079|122.76575493125|121.34195734956|119.64161880257|119.10948286007|119.10948286007|119.10948286007|118.93886555511|117.25915471809||117.25915471809|116.27684213604|115.06926729376|114.84307524556|114.70563895828|112.82904442291|110.73282420349|-118.07299804688|-118.07299804688|-118.07299804688|-118.43499755859|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495|12.489179973495||12.489179973495|12.489179973495|12.489179973495|11.784645059254|11.585461010035|11.486089827282|-13.406247154599|-13.406247154599|-13.425830328603|-13.49703366242|-13.703370750857|-13.773606386833|-13.773606386833|-13.845673392274|-13.921103079915|-13.921103079915|-13.921103079915|-13.921103079915|-13.921103079915|-13.921103079915|-13.921103079915|-13.921822275972|-13.921822275972|-13.921822275972|-14.163063912762|-14.491897100741|-14.491897100741|-14.890441411661|12.450244895971|12.450244895971|12.450244895971|12.450244895971|12.367494203819|10.872216438997|10.597717620327|10.597717620327|10.597717620327|10.597717620327|-10.274499893188|-10.274499893188|-10.274499893188|-10.274499893188|-10.274499893188|-10.274499893188|-10.274499893188||-10.274499893188|-10.274499893188|-10.274499893188|-10.274499893188|-10.274499893188|-10.274499893188|-10.274499893188|-10.487499713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|40.164387663207|-43.59715344618|-43.59715344618|-43.59715344618|-43.59715344618|-43.59715344618|-43.59715344618|-43.806839595351|-43.896487591569|-44.214985712705|-44.972762275998|-46.883626700843|-47.132917564671|-47.182165602133|-47.182165602133|-47.182165602133|-47.182165602133|-47.661295867943|43.252493017871|43.252493017871||43.252493017871|43.252493017871|43.252493017871|42.690873378533|42.690873378533|42.690873378533|41.992435977805|41.992435977805|41.98604090782|41.401155716534|40.883528616351|40.883528616351|40.883528616351|40.883528616351|40.883528616351|40.883528616351|40.761706908448|40.761706908448|40.145232076892|39.345256667941|38.545286661618|38.5125385989|37.402264779282|-42.39732969917|-42.39732969917|-42.39732969917|-42.39732969917|-42.39732969917|-42.39732969917|-42.39732969917|-42.39732969917|-42.39732969917|-42.39732969917|-42.39732969917|-42.39732969917|-42.39732969917|-42.39732969917|-42.39732969917|-42.39732969917|-42.39732969917|-42.39732969917|-42.591756594592|-42.720639729371|-42.720639729371|-42.720639729371||-42.720639729371|-42.720639729371|-42.720639729371|-42.720639729371|-42.720639729371|-43.621653315303|-43.621653315303|-44.638233580684|-44.638233580684|-44.638233580684|-44.638233580684|-45.043607378333|-45.043607378333|-45.043607378333|-45.335690098448|-45.335690098448|40.466930537662|40.466930537662|40.466930537662|39.89103142999|38.326289133064|38.326289133064|38.227196749271|38.227196749271|38.227196749271|38.227196749271|38.227196749271|37.077995998132||35.177773721205|35.01696889399|34.931386702979|34.931386702979|34.931386702979|33.828542884927|33.828542884927|33.828542884927|33.828542884927|33.828542884927|33.828542884927|33.828542884927|33.828542884927|33.828542884927|33.828542884927|33.828542884927|33.828542884927|33.828542884927|-36.926272337693|-36.926272337693|-36.926272337693|-36.926272337693|-36.926272337693|-36.926272337693|-36.926272337693|-36.926272337693|-36.926272337693|-36.926272337693|-36.926272337693|-36.926272337693||-36.926272337693|-36.926272337693|-36.926272337693|-36.926272337693|-36.926272337693|-37.129191126048|-37.241425203184|-37.241425203184|-37.241425203184|-37.241425203184|-37.241425203184|-37.241425203184|-37.241425203184|-37.241425203184|-38.298302831595|-38.298302831595|-38.920893128652|-40.904929836026|-40.904929836026|-41.491033668243|-41.779479895392|-43.887757948548|-43.975841817492|-44.441491137206|-45.981100941432|-46.314315134248|-46.314315134248|-46.314315134248|-46.314315134248|-46.314315134248|-48.485349555767|-49.210620188699|-49.210620188699|-49.210620188699|-49.210620188699|-49.210620188699|-49.210620188699|-49.210620188699||46.538491613415|46.538491613415|46.163878527778|45.701532248543|45.593664835245|45.593664835245|45.593664835245|45.534779445067|45.534779445067|45.534779445067|45.534779445067|45.534779445067|45.534779445067|45.534779445067|45.534779445067|45.534779445067|45.534779445067|-48.230009078979|-48.230009078979||-48.230009078979|-48.230009078979|-48.230009078979|-48.230009078979|-48.230009078979|-48.230009078979|-48.230009078979|-48.230009078979|-48.230009078979|-48.230009078979|-48.230009078979|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|30.627359007253|30.227066038332|29.631184787973|29.376315456214|28.622016753955|28.517796770514|28.416484602655|28.416484602655|28.416484602655|28.416484602655|28.416484602655|28.416484602655|-31.273832748698|-31.273832748698|-31.273832748698|-31.273832748698|-31.273832748698|-31.40609291885|28.33903168772|28.33903168772||28.33903168772|28.33903168772|28.33903168772|28.33903168772|28.33903168772|28.33903168772|28.33903168772|28.33903168772|28.33903168772|27.36503441173|-30.054142101056|-30.054142101056|-30.054142101056|-30.054142101056|-30.054142101056|-30.054142101056|-30.054142101056|-30.054142101056|-30.054142101056|-30.054142101056|-30.054142101056|-30.054142101056|-30.054142101056|-30.054142101056|-30.054142101056|-30.054142101056|-30.054142101056|-30.460948740167|-30.460948740167|-30.460948740167|-30.460948740167|-30.460948740167|-30.460948740167|-30.460948740167|-30.460948740167|-30.460948740167|-30.460948740167|-30.460948740167|-30.460948740167|-30.460948740167|-30.460948740167|-30.790369665086|-30.790369665086|-31.396521316038|-32.240784444888||-32.240784444888|-32.240784444888|-32.240784444888|-32.240784444888|-32.836982504614|-33.322202965163|-34.2946699952|-35.762233284988|-35.762233284988|-35.762233284988|-35.762233284988|-35.762233284988|-35.762233284988|-35.762233284988|-36.759176900699|32.036683420782|32.036683420782|32.036683420782|32.036683420782|32.036683420782|29.901872162957|29.524858162291|28.232063370157|27.780070707984|27.476013751907|27.476013751907|26.804460097334|-29.073313885532||-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532||-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.073313885532|-29.736438770629|-29.736438770629|-29.736438770629|-31.221043926187|-31.996158765099|-32.737398966972|-33.027283667566|-33.027283667566|-33.220869910984|-34.417077793312|-35.12230943489|-35.407009906768|-35.46167725457|33.582301419229|33.582301419229|33.582301419229|33.582301419229||33.582301419229|33.582301419229|33.582301419229|33.582301419229|33.582301419229|33.582301419229|33.582301419229|31.893112916914|31.394013690912|30.624459266622|30.436648124148|30.436648124148|30.436648124148|29.756829943579|29.411271772171|29.411271772171|29.234965465423|29.234965465423|29.14909427298||29.14909427298|28.382326524929|-31.155002212524|-31.155002212524|-31.155002212524|-31.155002212524|-31.155002212524|-31.155002212524|-31.155002212524|-31.155002212524|-31.495002746582|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH|-43.752334084391|-43.752334084391|-43.752334084391|-43.752334084391|-43.752334084391|-43.752334084391|-43.752334084391|-43.752334084391|-44.586101475566|-44.586101475566|-44.586101475566|-45.308446397615|-45.634385945878|-47.540984129995|-48.378314733605|-48.470002770767|-48.470002770767|-48.470002770767|-48.470002770767|-48.470002770767||-48.470002770767|-48.470002770767|37.569353076765|37.394536306405|34.466168193843|33.904510900738|33.69341972993|33.69341972993|32.602764137564|32.602764137564|32.497057229867|32.497057229867|31.801730772511|31.279193927465|30.859519589408|30.152267257885|29.326963628349|-35.387941598914|-35.387941598914|-35.387941598914|-35.387941598914|-36.648267693014|-36.800639263754|-36.800639263754|-37.000001195042|-37.000001195042|-37.000001195042|-37.000001195042|-37.000001195042|-37.000001195042|-37.000001195042|31.676255560782|31.676255560782|31.676255560782|31.676255560782|31.676255560782|31.676255560782|31.676255560782|31.676255560782|31.676255560782|31.676255560782|31.676255560782|31.536395762658|30.147940024508|30.097713851016||29.144124983727|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|26.897688902389|24.418195451938|24.418195451938|23.112439806421|22.330489351969|20.90429612821|20.90429612821|20.90429612821|20.90429612821||19.909217428562|19.870797236094|19.59418019468|19.494599333675|18.257999728422|16.433709910955|16.432213567106|16.432213567106|16.432213567106|16.432213567106|16.046853673025|15.418747835208|15.086354232389|15.086354232389|15.086354232389|15.086354232389|15.086354232389|14.871506135285|13.799450680746|13.571783380523|11.971226618041|11.20636274787|11.079904849834|11.079904849834|11.079904849834|11.079904849834|11.079904849834|11.079904849834|11.079904849834|9.7553608765278||-12.720258061278|-12.720258061278|-12.720258061278|-12.720258061278|-12.720258061278|-13.330287156489|-13.594477107036|-13.594477107036|-13.594477107036|-13.594477107036|-13.594477107036|-13.594477107036|-13.594477107036|-13.594477107036|-14.31017459974|-14.609638310641|-14.98793104089|-15.939923476253|-16.560340997823|-16.560340997823|-16.560340997823|-18.851489779296|-20.243322633971|-20.510913662634|-22.648238187059|-24.018597290499|-24.770108193802|-25.257102731388|-25.257102731388|-25.257102731388|-27.208223575434|22.375018473362|22.375018473362|22.375018473362|22.361153379674|22.361153379674|22.361153379674|22.361153379674||22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|22.361153379674|21.862500833777|21.862500833777|21.862500833777||21.862500833777|21.862500833777|21.526112423238|-24.815003395081|-24.815003395081|-24.815003395081|-24.815003395081|-24.815003395081|-24.815003395081|-24.815003395081|-24.815003395081|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-885.6323446562|-891.14426573671|-946.0519442973|-973.92717185919|-1002.4287912151|-1033.6680952466|-1058.3326024387|-1097.8326319957|-1127.3878055237|-1127.3878055237|-1161.075012207|-1161.075012207|-1161.075012207|-1161.075012207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|-11.664822531557|-11.844246918202|-11.864348788613|-11.864348788613|-11.864348788613|-11.864348788613|-11.864348788613|-11.864348788613|-11.864348788613|-11.864348788613|-11.864348788613|-11.864348788613|-11.864348788613|-12.069276221984|-12.352529296602|-12.573643694681|-12.852559630917|-13.104988381649|-13.584298342891|-13.908665359492||-14.302405874459|-15.359340023694|14.096289396619|12.658654319286|12.006838439835|11.687598147804|11.436709420344|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254||11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.366639585254|11.159691983512|11.159691983512|11.159691983512|11.159691983512|11.159691983512|11.159691983512|11.159691983512|11.159691983512|11.159691983512|11.159691983512|11.159691983512|11.159691983512|11.159691983512|10.299101968662|10.247876989456|10.247876989456|10.247876989456|10.247876989456|10.247876989456|10.247876989456||9.9016843097171|9.9016843097171|9.9016843097171|9.9016843097171|9.9016843097171|9.9016843097171|9.9016843097171|9.9016843097171|9.9016843097171|9.4818714213329|9.2015235768377|8.956642930885|8.7214249017525|8.7214249017525|8.7214249017525|8.7214249017525|8.7214249017525|8.652693894471|8.4457711146555|8.0591899472565|7.9582966160905|7.9582966160905|7.9582966160905|7.9582966160905|7.9582966160905|7.9582966160905|7.728940362415|-10.111731430972|-10.111731430972|-10.111731430972||-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-10.111731430972|-11.633590218187|-12.802322596047|-12.96813627717|-13.032929171424|-13.720476827468|-14.23886247194|-14.572625324861|-14.826200353287|-14.826200353287|-14.826200353287|-15.23411148034|-15.78623499299|-16.155575606762|-16.155575606762|-16.155575606762|-16.155575606762|-16.155575606762|-16.155575606762||-16.155575606762|-16.155575606762|-16.155575606762|-16.155575606762|-16.155575606762|-16.155575606762|-16.155575606762|-16.155575606762|-16.155575606762|-16.155575606762|-16.155575606762|-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339||-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339|-16.278001022339|-16.600001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|-8.573819427865|-8.573819427865|-8.573819427865|-8.573819427865|-8.573819427865|-8.573819427865|-8.573819427865|-8.573819427865|-8.7142440535152|-8.8019377895555|-8.9071528324772|-9.1762805922484|-9.1961623942809|-9.1961623942809|-9.1961623942809|-9.1961623942809|-9.1961623942809|-9.3040691256475|-9.5656326479328|-9.659591589439||-9.9506578026746|-10.071700534459|-10.071700534459|-10.071700534459|-10.071700534459|-10.071700534459|-10.071700534459|-10.071700534459|-10.071700534459|-10.072445455785|-10.09605012072|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.187129250081|-10.272365718983|-10.402628587244|-10.408302091599||-10.408302091599|-10.408302091599|-10.408302091599|-10.408302091599|-10.408302091599|-10.408302091599|-10.564780313705|-10.653741485953|-10.653741485953|-10.729022940816|-10.729022940816|-10.729022940816|-10.729022940816|-10.729022940816|-10.729022940816|-10.840581161911|9.6156292309227|9.6156292309227|9.6156292309227|9.3379214461051|8.6504679979442|8.5382977924477|8.2669971741715|8.0307708975763|8.0307708975763|8.0307708975763|7.9114123182265|7.7343466366626||7.4350510760559|7.4350510760559|7.4350510760559|7.3856118701579|7.2473467216096|-8.5950310914969|-8.5950310914969|-8.5950310914969|-8.5950310914969|-8.5950310914969|-8.5950310914969|-8.5950310914969|-8.5950310914969|-8.6260625011955|-8.6260625011955|-8.6260625011955|-8.6260625011955|-8.6260625011955|-8.6260625011955|-8.6260625011955|-8.6260625011955|-8.7376079450461|-8.7376079450461|-8.9306757594052|-9.3157507208655|-9.7083342904012|-9.7083342904012|-9.9070382509144|-10.097285448255|-10.097285448255||-10.097285448255|-10.097285448255|-10.097285448255|-10.097285448255|-10.250872756311|-10.751941788428|-10.751941788428|-11.242713252961|-11.298647040318|-11.298647040318|-11.298647040318|-11.298647040318|-11.298647040318|-11.298647040318|-11.584363371969|-11.584363371969|-11.584363371969|-11.584363371969|-11.584363371969|-12.260403640668|-12.474893101498|-13.567103607174|-14.152337320112|-14.283152641481|-14.65801889537|-14.65801889537|-14.65801889537|-14.65801889537|-14.65801889537|-14.65801889537|-15.246687699669|-15.836875016285|-16.08319489911|15.005519876245|15.005519876245|-15.769964823437|-15.769964823437|-15.769964823437||-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437||-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.769964823437|-15.884961112022|-15.905001163483|-15.905001163483|-15.905001163483|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|41.200122780064|39.714234298775|39.714234298775|39.714234298775|39.205259687712|38.561955751103|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296||38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|38.055001364296|36.736667750218|35.369629248357|34.792368103372|34.380964254127|33.720139484329|33.720139484329|33.514308246472|33.514308246472|32.677562590548|32.007298659038|32.007298659038|31.688386279954|31.565428343761|31.012142807629|30.986269481079|30.075855792779|29.948729052828|29.30044885773|29.250276206804|28.928083974865|28.694538097411|28.135042805175|28.081473638369|28.081473638369||27.709414378088|27.530461089789|27.398845320475|27.109280141073|27.109280141073|27.109280141073|27.109280141073|27.109280141073|27.055544772547|27.055544772547|27.055544772547|27.055544772547|26.842827071527|26.617602608155|26.617602608155|26.617602608155|26.617602608155|26.35828068251|26.089204629196|26.089204629196|25.411894727562|25.08725508144|24.692066219628|24.692066219628|24.692066219628|24.692066219628|24.478962080545|23.963846463701||23.274274263935|22.750860119481|22.605399662277|22.494333962623|22.43380972293|22.43380972293|22.43380972293|22.43380972293|22.43380972293|22.43380972293|22.43380972293|22.43380972293|20.940343500806|20.429270242799|20.135353694221|20.135353694221|20.135353694221|20.057615847345|19.496794483127|18.82744012118|18.82744012118|18.82744012118|18.82744012118|18.82744012118|18.82744012118|18.642710741368|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302||-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.078167201302|-22.984630109228|-23.10108733638|-23.10108733638|-23.820096391923|-24.571773840859|-25.203637151668|-26.005152522137|-26.053503154174|-26.122781248508|-27.046979766883|-28.188311212369|24.941273511297|24.941273511297|24.941273511297|24.941273511297|24.941273511297|24.941273511297||24.941273511297|-27.394280875071|-27.394280875071|-27.394280875071|-27.394280875071|-27.394280875071|-27.394280875071|-27.394280875071|-27.394280875071|-27.394280875071|-27.394280875071|25.434004121869|25.434004121869|25.434004121869|24.76288597724|24.76288597724|-26.316598014832|-26.316598014832|-26.316598014832||-26.316598014832|-26.316598014832|-26.316598014832|-26.316598014832|-26.316598014832|-26.316598014832|-26.316598014832|-26.316598014832|-26.316598014832|-26.513997268677|-26.804996490479|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-17.112613693019|-17.112613693019|-17.112613693019|-17.112613693019|-17.112613693019|-17.112613693019|-17.112613693019|-17.112613693019|13.66887665437|13.66887665437|13.66887665437|13.66887665437|13.66887665437|13.66887665437|13.66887665437|13.253197677117|12.058552008184|11.680887137922|-14.472446130478|-14.472446130478||-14.472446130478|-14.472446130478|-14.472446130478|-14.472446130478|-14.472446130478|-14.472446130478|-14.472446130478|-14.472446130478|-14.472446130478|-14.472446130478|-14.472446130478|-14.681357249908|-14.855722208507|-14.855722208507|-14.855722208507|-14.855722208507|-15.240802415749|-15.266740781887|-15.413471114826|-15.413471114826|-15.413471114826|-15.413471114826|-15.413471114826|-15.6621897885|-15.945260969444|-16.036867741792|-17.036913220029|-17.036913220029|-17.036913220029|-17.036913220029|-17.036913220029|-17.557681419166|-18.362424004643|-18.405440724043|-18.405440724043|-18.405440724043|-18.405440724043|-18.671044627989|-18.849493971759|14.799574962744|14.799574962744|11.179527458757|10.571186052714|10.571186052714|10.571186052714||10.39755927311|10.39755927311|10.39755927311|10.35393313552|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.218881899204|10.187091410255|10.173939731503|10.173939731503||10.166599727102|10.158444166656|10.145147306531|10.145147306531|10.133497007256|10.11925618193|10.11925618193|10.115006998087|10.113897527325|10.113897527325|10.108219320098|10.079471561043|10.079471561043|10.079471561043|10.077203227395|10.077203227395|10.077203227395|10.077203227395|10.077203227395|10.077203227395|10.077203227395|10.077203227395|10.077203227395|10.070225823051|10.061362279926|10.055958232917|10.033286688104|10.025874267436|10.017638244471|10.008487107843||9.9866527213984|9.9579468981352|9.9549410890568|9.9349347298928|9.9138168433847|9.9114627948008|9.9044028510211|9.8965584690436|9.889509352828|9.8598260692914|9.8598260692914|9.8114731899191|9.7973903383733|-10.137343648857|-10.137343648857||-10.137343648857|-10.137343648857|-10.137343648857|-10.233325756855|-10.233325756855|-10.285850248146|-10.317611598757|-10.362174863907|10.179757753895|10.179757753895|10.179757753895|10.172007386265|10.172007386265|10.172007386265|10.172007386265|10.172007386265|10.172007386265|10.172007386265|||10.172007386265|10.172007386265||10.172007386265|10.172007386265|10.172007386265|10.172007386265||10.172007386265||10.172007386265|10.172007386265|10.172007386265||10.172007386265|10.172007386265|10.172007386265|10.172007386265|10.172007386265|10.172007386265|10.172007386265|10.172007386265||10.143342744255|10.143342744255|10.143342744255|10.118159147263||10.117398681641|10.115998840332|-10.170000076294|-10.170000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH|-20.800143098578|-20.800143098578|-20.800143098578|-20.800143098578|-20.800143098578|-20.800143098578|-20.800143098578|-20.889324558824|-21.898694768052|-22.379660675371|-22.632266121801|-22.632266121801|-22.632266121801|-22.632266121801|-22.632266121801|-22.632266121801|-22.632266121801|-22.632266121801|-23.316184977356|-23.652427333001||-24.279035734546|-24.279035734546|-24.279035734546|-24.634483946045|-25.057843821124|22.283155233815|22.283155233815|22.283155233815|22.283155233815|22.283155233815|22.283155233815|22.283155233815|22.283155233815|22.283155233815|22.283155233815|22.283155233815|22.283155233815|22.283155233815|22.283155233815|21.788506383316|21.045068445785|21.045068445785|20.957853837127|19.99233844028|19.746764047787|19.499725262222|19.499725262222|19.499725262222|19.226574823073|19.226574823073|18.952455861493|18.822655572382|-22.382131949465|-22.382131949465|-22.382131949465|-22.382131949465|-22.382131949465|-22.382131949465|-22.382131949465|-22.382131949465|-22.382131949465|-22.734035800343|-23.179321532031|-23.179321532031|-23.179321532031||-23.179321532031|-23.179321532031|-23.179321532031|-23.179321532031|-23.179321532031|-23.179321532031|-23.179321532031|-23.341939778706|-23.341939778706|-23.779802128588|19.719927758024|19.719927758024|19.719927758024|19.719927758024|19.719927758024|19.719927758024|19.719927758024|19.719927758024|19.672696716306|18.700773167078|16.864747179288|16.33000861314|16.33000861314|16.33000861314|16.33000861314|16.33000861314|15.504453141459|14.991059257993||14.093398997528|14.062109997254|13.797544995427|13.797544995427|13.797544995427|13.450584303471|13.450584303471|13.450584303471|13.450584303471|13.450584303471|13.450584303471|13.450584303471|13.450584303471|13.450584303471|13.450584303471|13.450584303471|13.450584303471|12.28009286096|11.152982934148|11.152982934148|11.152982934148|11.152982934148|11.152982934148|11.152982934148|11.152982934148|11.152982934148|11.152982934148|11.152982934148|11.152982934148|11.152982934148||11.152982934148|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-15.415926272358|-17.211585264167|-18.344539038298|-19.330598689844|-19.575109324775|-20.378454563708|-21.313838929701|-23.837599086285|-28.602886941168|-28.827306756038|-28.827306756038|-28.827306756038|-28.827306756038|-28.827306756038|-28.827306756038|-29.142564147334|-29.560070825529|-30.228411278142|-31.118234617857|-31.283216562329|-31.283216562329|-31.283216562329||-31.398101043351|-31.398101043351|-31.398101043351|-31.398101043351|-31.398101043351|-31.694969816489|-31.694969816489|-31.694969816489|-31.694969816489|-31.694969816489|-32.253856203604|-32.729284522321|-32.940622963242|-32.940622963242|-32.940622963242|-34.462359496545|-34.621509203857|-34.730898550278|-34.730898550278||-34.730898550278|-34.730898550278|-34.730898550278|-34.920442240245|-35.136604566051|-35.619561374931|-36.108400544357|-36.673780239105|-37.170000076294|-37.170000076294|-37.170000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|132.21239446508|130.88360446661|130.88360446661|130.88360446661|130.88360446661|130.88360446661|130.88360446661|130.88360446661|130.88360446661|130.88360446661|130.88360446661|130.88360446661|130.88360446661|130.88360446661|130.88360446661|130.88360446661|130.88360446661|130.88360446661|130.88360446661|130.88360446661||130.88360446661|130.88360446661|130.88360446661|130.58789235982|130.18681078444|130.18681078444|130.18681078444|130.18681078444|130.18681078444|130.18681078444|130.18681078444|130.18681078444|130.18681078444|130.18681078444|130.18681078444|130.18681078444|130.18681078444|130.18681078444|129.79812506051|128.38958611324|125.70120435109|124.65911065594|122.72234981872|121.37971812434|121.37971812434|121.37971812434|121.37971812434|121.37971812434|120.50199809127|120.50199809127|120.39166254526|116.15351014143|114.96279128399|113.47865701612|112.08350018325|110.99166241156|110.99166241156|110.99166241156|107.81111130812|107.81111130812|107.81111130812|107.81111130812|107.81111130812|104.04651032662|103.11445661359||99.201062158002|98.980518466319|98.980518466319|98.980518466319|98.980518466319|98.980518466319|98.980518466319|98.980518466319|98.281752328919|98.281752328919|96.843143565237|96.843143565237|96.843143565237|95.551645649386|95.551645649386|95.551645649386|95.551645649386|94.824130009369|94.824130009369|93.710235753276|92.503585566655|91.80898299656|84.963677888024|83.740799816965|83.740799816965|83.740799816965|83.740799816965|80.546403788327||75.67742232739|75.67742232739|75.67742232739|75.67742232739|75.67742232739|75.67742232739|75.67742232739|75.67742232739|75.67742232739|75.67742232739|75.67742232739|75.448732076907|75.448732076907|75.448732076907|75.448732076907|69.583627434294|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737||-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-91.577593445737|-98.09026884144|-98.09026884144|-98.09026884144|-100.61085567547|-100.92261568785|-105.09514380974|-105.09514380974|-112.08178666386|-112.08178666386|-112.08178666386|-117.89587479999|-123.27041585103|-125.33589462182|-125.33589462182|-125.33589462182|-126.9982149749|-131.51579863816|-135.37088656193|-136.68987183842|-139.76652468877|128.79160458212|128.79160458212|128.79160458212|128.79160458212||128.79160458212|128.79160458212|128.79160458212|128.73455722205|125.42607033193|125.42607033193|125.42607033193|121.62063929703|-133.47375603413|-133.47375603413|-133.47375603413|-133.47375603413|-133.47699584961|-133.47699584961|-133.47699584961|-133.47699584961|-133.47699584961|-133.47699584961|-133.47699584961||-133.47699584961|-133.47699584961|-133.47699584961|-133.47699584961|-133.47699584961|-133.47699584961|-133.47699584961|-133.47699584961|-133.47699584961|-133.47699584961|-133.53999328613|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|83.243980002523|-90.98090535386|-90.98090535386|-90.98090535386|-90.98090535386|-90.98090535386|-90.98090535386|-90.98090535386|-90.98090535386|-90.98090535386|-90.98090535386|-91.942669139786|-94.062970305465|85.002562814352|85.002562814352|85.002562814352|85.002562814352|85.002562814352|84.092293321421|81.229972751856||81.229972751856|81.229972751856|81.229972751856|81.144650203057|81.144650203057|81.144650203057|81.144650203057|81.144650203057|81.144650203057|81.144650203057|78.471500816108|78.471500816108|78.471500816108|78.471500816108|77.735559293696|75.542287002083|-84.406029072652|-84.406029072652|-84.406029072652|-84.406029072652|-84.406029072652|-84.406029072652|-86.253364500348|-90.894290854472|-94.695908004879|-94.695908004879|-94.695908004879|-95.82655963321|-95.82655963321|-95.82655963321|-95.82655963321|-95.82655963321|-95.82655963321|-95.82655963321|-95.82655963321|-95.82655963321|-95.82655963321|-95.82655963321|-95.82655963321|-95.912172051362|-95.912172051362|-96.675904310889|-96.675904310889|-96.675904310889|-96.675904310889||-96.675904310889|-96.675904310889|-96.675904310889|-96.675904310889|-96.675904310889|-96.675904310889|-96.675904310889|-96.675904310889|-96.675904310889|-97.599335393583|-99.715930419139|-102.19505568451|-102.19505568451|-102.19505568451|-103.08006277025|-105.72673278318|-109.74136962346|-110.26644397581|-110.26644397581|-111.21707082214|-111.21707082214|-111.21707082214|-111.21707082214|-111.21707082214|-111.21707082214|-111.21707082214|-111.21707082214|-111.21707082214||-111.21707082214|-111.21707082214|-111.21707082214|-111.21707082214|-111.21707082214|-111.21707082214|-111.21707082214|-111.21707082214|-116.30896934339|-117.47476173032|-117.47476173032|-117.47476173032|-118.31196059771|103.26509710587|103.26509710587|103.26509710587|103.26509710587|103.26509710587|103.26509710587|103.26509710587|99.10343897384|96.169934193752|92.571035721194|89.925910469793|89.925910469793|87.994904302781|84.008779286483|81.801975832095|81.097195318131|79.341486897375||79.341486897375|79.341486897375|79.341486897375|79.341486897375|76.06847170443|76.06847170443|76.06847170443|76.06847170443|76.06847170443|73.646634192937|73.625148662454|-99.89173530437|-99.89173530437|-99.89173530437|-99.89173530437|-99.89173530437|-99.89173530437|-103.42362128189|-103.42362128189|-110.7923583023|-111.47206740824|-112.31639085864|-112.31639085864|-112.31639085864|-114.42210246297|-117.16400158375|-118.13009025197|-118.13009025197|-118.13009025197|-118.13009025197|-119.37899305137|-120.45832423935|-122.26257811398|111.81312355381|111.81312355381|111.81312355381|111.81312355381|111.73325798177||111.73325798177|111.73325798177|111.73325798177|111.73325798177|111.73325798177|111.73325798177|111.73325798177|111.73325798177|110.14973441388|-115.71716836845|-115.71716836845|-115.71716836845|-115.71716836845|-115.71716836845|-116.01129483023|-117.57477176233|-121.62641215372|-122.70483482091|-122.70483482091||-123.18309072113|-123.18309072113|-123.18309072113|-123.18309072113|-123.18309072113|-123.18309072113|-123.18309072113|-123.18309072113|-124.05509666443|-124.45900115967|-124.77500152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|-57.905080157569|-57.905080157569|-57.905080157569|-57.905080157569|-57.905080157569|-57.905080157569|-57.905080157569|-57.905080157569|-57.905080157569|-57.905080157569|-58.277474224623|-59.706242256756|-60.074694612949|-60.965359326114|-60.965359326114|-60.965359326114|-60.965359326114|-61.044606124814|-61.33349250503|-61.33349250503||-62.66869065866|-62.66869065866|-62.66869065866|-62.66869065866|-62.66869065866|-63.166272803222|-63.166272803222|-63.166272803222|-63.180443073872|-63.180443073872|-63.180443073872|-63.180443073872|-63.180443073872|-63.180443073872|-63.180443073872|-63.180443073872|-63.180443073872|-63.180443073872|-63.180443073872|-63.180443073872|-63.180443073872|-63.605498501067|-63.972915715647|-63.972915715647|-64.787952269389|-64.787952269389|-66.072985160432|-67.700716535341|-68.02516994663|-68.736254588188|-68.936285327343|-70.245699379017|-70.245699379017|-70.245699379017|-70.245699379017|-70.245699379017|-70.245699379017|-70.245699379017|-70.245699379017|-70.245699379017|-70.245699379017|-70.245699379017|-71.535234739571|-72.244465618431|-72.642372917834||-72.642372917834|-72.642372917834|-72.642372917834|-72.642372917834|-72.95553549098|-74.82729083484|-75.070281021068|-75.070281021068|-75.070281021068|-75.070281021068|-75.070281021068|-75.070281021068|-75.070281021068|-75.070281021068|-75.070281021068|-75.070281021068|66.23834754417|66.23834754417|66.23834754417|65.795390992139|62.35154417353|61.694494441672|59.880436240177|59.880436240177|59.880436240177|59.880436240177|59.880436240177|58.59437127747||55.334302326461|55.250783056129|55.250783056129|55.250783056129|55.250783056129|55.250783056129|55.250783056129|55.250783056129|55.250783056129|55.250783056129|54.452535516806|51.363929623572|49.789366901151|49.371518863827|49.076912910841|49.076912910841|49.076912910841|49.076912910841|46.501571901532|43.551190332011|40.177435719785|-52.29802745072|-52.29802745072|-52.29802745072|-52.29802745072|-52.29802745072|-52.29802745072|-52.29802745072|-52.29802745072|-52.29802745072||-52.29802745072|-52.29802745072|-52.29802745072|-52.29802745072|-52.29802745072|-52.826510796451|-52.826510796451|-52.826510796451|-52.826510796451|-52.826510796451|-52.826510796451|-52.826510796451|-52.826510796451|-52.826510796451|-56.543593471315|-56.543593471315|-59.506598973113|-59.506598973113|-59.506598973113|-59.506598973113|-59.506598973113|-65.295665025532|-66.935184955398|-69.297981156022|-69.681560500047|-69.681560500047|-69.681560500047|-69.681560500047|-69.681560500047|-69.681560500047|-75.03840338696|-77.882115332164|-78.367272952363|72.234910508639|72.234910508639|72.234910508639|72.030455612084|71.515515423205||71.515515423205|71.515515423205|71.515515423205|71.515515423205|70.865020646416|70.848500760565|70.848500760565|70.848500760565|70.848500760565|69.893332093038|69.828004286954|69.828004286954|69.300008374529|69.168030629373|69.168030629373|69.168030629373|66.135588418352|63.720651373717|63.281549507171||63.281549507171|63.281549507171|61.958704649409|61.958704649409|61.441889960457|-65.101198043823|-65.101198043823|-65.101198043823|-65.101198043823|-65.237998580933|-65.61499786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|10.707114630064|9.6715162916541|8.8489065880643|8.5793408017541|8.2814903900784|7.8738783383548|7.54819759|7.3673564686296|7.3673564686296|7.3673564686296|6.9131737565462|6.6949153051845|6.5687949244702|6.5142167480482|6.1845265091806|6.1845265091806|5.9692460140838|5.9692460140838|5.9692460140838|5.9692460140838||5.9692460140838|5.9692460140838|5.9692460140838|5.9036068476189|5.7281698106893|5.7281698106893|5.7281698106893|5.7281698106893|5.7281698106893|5.7281698106893|5.6168554755459|5.4923728011725|5.3796586485568|5.3429541556773|5.1271711950763|4.7504680559882|4.6694089224878|4.5721211489641|4.0766309142362|4.0766309142362|3.8476453754914|3.6242365257334|3.6242365257334|3.6242365257334|3.6242365257334|3.6242365257334|3.6242365257334|3.6242365257334|3.6242365257334|3.6242365257334|3.6242365257334|3.6242365257334|3.6242365257334|3.6242365257334|3.6242365257334|3.543596203282|3.5158235311007|3.4630036485963|-4.1384817910656|-4.1384817910656|-4.1384817910656|-4.1384817910656|-4.1384817910656|-4.1384817910656|-4.1384817910656||-4.1384817910656|-4.1384817910656|-4.1384817910656|-4.1519242075267|-4.1930706479768|-4.1930706479768|-4.1930706479768|-4.1930706479768|-4.1930706479768|-4.1930706479768|-4.1930706479768|-4.1930706479768|-4.1930706479768|-4.1930706479768|-4.1930706479768|-4.1930706479768|3.3864674137047|3.3864674137047|3.3864674137047|3.3864674137047|3.2971861280789|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542||-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542||-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-3.754517436542|-4.120144888842|-4.120144888842|-4.1705554915137|-4.1705554915137|-4.1705554915137|-4.1705554915137|-4.1705554915137|-4.1705554915137|-4.1705554915137|-4.1705554915137|-4.2122289723167|-4.2122289723167|-4.4291432241608|-4.607937042361|-4.7515966941312|-4.8833016053896|-4.8833016053896|-4.8833016053896|-4.8833016053896||-4.8833016053896|-4.8833016053896|-4.8833016053896|-4.8833016053896|-5.0964460523107|-5.1415477212878|-5.1415477212878|-5.1415477212878|-5.1415477212878|-5.1415477212878|-5.1415477212878|-5.1783866282539|-5.2948739656956|-5.3748599036039|-5.4759553255308|-5.55995030554|-5.5755136759758|-5.5755136759758|-5.5755136759758||-5.5755136759758|-5.5755136759758|-5.5755136759758|-5.5755136759758|-5.5755136759758|-5.5755136759758|-5.6744597787857|-5.7893997955322|-6.0709998130798|-6.2049996852875|-6.3149998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|-31.16050250813|-31.16050250813|-31.16050250813|-31.16050250813|-31.16050250813|-31.16050250813|-31.16050250813|-31.45389141291|-31.56573999725|-31.56573999725|-31.56573999725|-31.56573999725|-31.56573999725|-31.56573999725|-31.56573999725|-31.56573999725|-31.56573999725|-31.56573999725|-31.56573999725|-31.56573999725||28.894651575983|28.894651575983|28.894651575983|28.894651575983|28.894651575983|28.894651575983|28.894651575983|28.894651575983|28.894651575983|28.894651575983|28.894651575983|28.894651575983|28.894651575983|28.894651575983|28.894651575983|28.894651575983|28.894651575983|28.894651575983|28.894651575983|28.45627824035|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.857275380546|-30.859750842446|-31.08805624577|-31.300511241839|-31.300511241839||-31.300511241839|-31.300511241839|-31.300511241839|-31.300511241839|-31.300511241839|-31.300511241839|-31.860012240858|-32.157046191689|-32.157046191689|-32.157046191689|-32.157046191689|-32.157046191689|-32.157046191689|-32.157046191689|-32.157046191689|-32.157046191689|29.224004536032|29.224004536032|29.224004536032|29.224004536032|28.619326179851|28.619326179851|27.270361654879|26.964186232278|26.964186232278|26.964186232278|26.581873197235|25.670969930928||24.519544065182|24.519544065182|24.519544065182|24.519544065182|24.519544065182|24.006780369396|24.006780369396|24.006780369396|24.006780369396|24.006780369396|24.006780369396|24.006780369396|24.006780369396|24.006780369396|24.006780369396|24.006780369396|24.006780369396|24.006780369396|22.960312030177|-26.693362209492|-26.693362209492|-26.693362209492|-26.693362209492|-26.693362209492|-26.693362209492|-26.693362209492|-26.693362209492|-26.693362209492|-26.693362209492|-26.693362209492||-26.693362209492|-26.693362209492|-26.693362209492|-26.693362209492|-26.693362209492|-27.337068952116|-27.913409565326|-28.191208126286|-28.191208126286|-28.191208126286|-28.191208126286|-28.191208126286|-28.191208126286|-28.191208126286|-28.60090415466|-28.60090415466|-28.60090415466|-28.60090415466|-28.60090415466|-29.583092000605|-29.583092000605|-30.089385721583|-30.089385721583|-30.089385721583|-31.745984631003|-32.326652648726|-32.326652648726|-32.326652648726|-32.326652648726|-32.326652648726|-33.825725161012|-34.986918117135|-35.492129804392|33.401511332095|33.401511332095|33.401511332095|33.401511332095|33.401511332095||33.401511332095|33.190569926964|33.006743379949|32.436414709871|32.436414709871|32.436414709871|32.436414709871|32.436414709871|32.436414709871|32.436414709871|32.436414709871|32.436414709871|32.436414709871|-33.821277111174|-33.821277111174|-34.103711693993|-34.103711693993|-34.103711693993|-34.103711693993||-34.103711693993|-34.103711693993|-34.103711693993|-34.103711693993|-34.103711693993|-34.103711693993|-34.300791839218|-34.352702674866|-34.352702674866|-34.3730052948|-34.485004425049|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|-3.2520398561935|-3.2520398561935|-3.4044887031427|-3.458337541566|-3.5015813376044|-3.5015813376044|-3.5015813376044|-3.5015813376044|-3.6662015148373|-3.7943905667433|-3.8448783508019|-3.9309760057348|-3.9877511619879|-4.0423084045872|-4.0423084045872|-4.0423084045872|-4.0423084045872|-4.1308416367211|-4.1308416367211|-4.1308416367211||3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|3.0033873580897|2.8909858490586|2.2610937726792|2.2610937726792|2.165498129161|2.165498129161|2.165498129161|2.165498129161|2.1127755814479|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483||2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|2.0015113513483|1.8213103638555|1.8213103638555|1.8213103638555|1.8213103638555|1.8213103638555|1.8213103638555|1.7447628706744|1.7447628706744|1.7447628706744|1.7447628706744|1.7447628706744||1.7447628706744|1.7447628706744|1.7447628706744|1.5055699845212|1.4847461360005|1.4847461360005|1.4847461360005|1.2995423033154|1.2995423033154|1.2995423033154|1.2995423033154|1.0139359251566|0.88821265145807|0.88821265145807|0.88821265145807|0.88821265145807|0.88821265145807|0.88821265145807|0.85859588174501|0.85859588174501|0.8378843376866|0.80600392367537|0.80600392367537|0.80600392367537|0.80600392367537|0.80600392367537|0.80600392367537|0.75722656808623|-1.1045339394687|-1.1045339394687||-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1045339394687|-1.1054395447704|-1.1054395447704|-1.1054395447704|-1.1128883106146|-1.1128883106146|-1.1305225753531|-1.1305225753531|-1.4050251139253|-1.4601544017961|-1.4601544017961|-1.4789771880211|-1.4789771880211|-1.4789771880211|-1.50719694578|-1.5372184105781|-1.5372184105781|-1.592520376937|-1.5958004294682|-1.686444957924|1.3024432606289|1.3024432606289|1.3024432606289|1.3024432606289|1.3024432606289||1.3024432606289|1.3024432606289|1.3024432606289|1.2543813593729|1.1554956579709|1.1554956579709|1.1554956579709|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972||1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|1.1425999557972|-1.4200001358986|-1.4200001358986|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-110.56368419569|-110.56368419569|-110.56368419569|-110.56368419569|-110.56368419569|-110.56368419569|-113.34271088995|-113.34271088995|-113.34271088995|-113.34271088995|-113.34271088995|-113.34271088995|-113.34271088995|-113.34271088995|-113.34271088995|-113.34271088995|-113.34271088995|-113.34271088995|-113.34271088995|-113.34271088995||-114.19158386033|-119.44769354707|-119.72066896794|-119.72066896794|-120.03498335561|-120.03498335561|-120.03498335561|-120.03498335561|-121.22608937909|-123.51815615418|-126.82351060181|-129.49695359633|-130.03507816037|-130.03507816037|-130.03507816037|-130.03507816037|-132.76842511187|-134.74177225972|-141.14359812101|-147.6161981618|-167.58078881034|-167.58078881034|-167.58078881034|-167.58078881034|-167.58078881034|-170.38254081682|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903||147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|147.75099376903|144.35446976805|140.3549360609|138.19255581561|138.19255581561|138.19255581561|138.19255581561|138.19255581561|138.19255581561|-154.0745378297|-154.0745378297|-154.0745378297|-154.0745378297|-156.2533732301|-162.51744066418|-162.51744066418|-168.33881448309|-170.30312933967|-176.81800599492|-176.81800599492|-176.81800599492||-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-176.81800599492|-177.20924869399|-177.20924869399||-177.20924869399|-177.20924869399|-179.42998381479|-179.42998381479|-179.42998381479|-181.04641606493|-181.04641606493|-181.04641606493|-181.04641606493|-181.04641606493|-181.04641606493|-181.04641606493|-181.04641606493|-181.04641606493|-184.89798872062|-184.89798872062|-184.89798872062|-189.2286861205|-189.2286861205|-189.2286861205|-189.2286861205|-209.73520530859|-214.92578659233|-217.03920661274|-223.80362099703|-223.80362099703|-223.80362099703|-223.80362099703|-223.80362099703|-223.80362099703|-227.59791320227|-233.20798689523|-233.20798689523|-236.50054048607|205.85938190279|205.85938190279|205.85938190279|205.85938190279||205.85938190279|205.85938190279|205.85938190279|205.85938190279|205.85938190279|205.85938190279|205.85938190279|205.85938190279|205.85938190279|193.44653409121|188.91247223774|-218.38131255724|-222.07701788587|-225.04200403978|-225.04200403978|-225.74240692992|-225.74240692992|-225.74240692992|-225.74240692992||-225.74240692992|-225.74240692992|-225.74240692992|-225.74240692992|-225.74240692992|-229.32101593018|-229.32101593018|-229.32101593018|-229.32101593018|-229.32101593018|-230.2850112915|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|158.59882671835|158.59882671835|158.59882671835|158.59882671835|158.59882671835|158.59882671835|158.59882671835|158.59882671835|158.59882671835|158.59882671835|158.59882671835|158.59882671835|158.59882671835|158.59882671835|157.78728518396|157.78728518396|157.78728518396|157.78728518396|-179.34012539269|-179.34012539269||-179.34012539269|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|161.39082203197|154.91924816025|151.80582423622|149.68035883831|149.42686823768|149.42686823768|149.11329669657|149.11329669657|149.11329669657|149.11329669657|147.29166426118|147.29166426118|145.4896182424|143.35624815426|142.82694378387|138.41382154371|136.40354135185|136.40354135185|135.73281751904|134.5247031708|134.5247031708|134.5247031708|134.5247031708||130.20189915978|121.73420165894|121.73420165894|116.97800258925|116.30888837499|110.70154289319|108.59783384626|108.59783384626|104.02814846375|103.65016662123|101.79971430629|101.79971430629|100.65579438573|-118.28771101161|-118.28771101161|-118.28771101161|101.97224544306|101.97224544306|101.97224544306|98.938604606737|94.327896398029|93.523215286954|91.893015747847|90.552240669266|86.480269020945|85.12530365934|83.595335652983|81.813150064323||80.046458641767|80.046458641767|80.046458641767|80.046458641767|80.046458641767|80.046458641767|80.046458641767|80.046458641767|80.046458641767|80.046458641767|80.046458641767|75.093837543858|74.729267328462|64.949742459224|64.949742459224|64.949742459224|64.949742459224|64.520270823292|61.3930768954|59.27397770211|56.575529355969|56.249879725199|56.249879725199|56.249879725199|56.249879725199|56.249879725199|56.249879725199|56.249879725199|56.249879725199|53.410977557215||-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.110154599244|-72.701360783821|-72.701360783821|-79.874846442812|-82.787958596804|-82.787958596804|-85.368286210804|-88.89642978433|-89.199366630484|-92.575403705095|-95.039341942971|-96.016491166425|-97.949124702789|-97.949124702789|-100.4100347735|-100.4100347735|-105.68841492905|-105.68841492905|-105.68841492905|-109.70768417003|-109.78807569377|-109.78807569377|-109.78807569377||-109.78807569377|-109.78807569377|-109.78807569377|-109.78807569377|-109.78807569377|-109.78807569377|-109.78807569377|-109.78807569377|-109.78807569377|-109.78807569377|-109.78807569377|-110.83286122075|-113.48928778692|-114.82517170666|-114.82517170666|-117.90999221802|-117.90999221802|-117.90999221802|-117.90999221802||-117.90999221802|-117.90999221802|-117.90999221802|-117.90999221802|-117.90999221802|-117.90999221802|-117.90999221802|-117.90999221802|-117.90999221802|-117.90999221802|-117.90999221802|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-64.552193291093|-64.552193291093|-64.552193291093|-64.552193291093|-64.552193291093|-64.552193291093|-64.552193291093|-64.552193291093|57.292270367255|57.292270367255|57.292270367255|57.292270367255|57.292270367255|57.292270367255|57.292270367255|57.292270367255|57.292270367255|57.292270367255|57.292270367255|57.292270367255||57.292270367255|57.292270367255|57.292270367255|57.292270367255|57.292270367255|57.292270367255|57.292270367255|57.292270367255|57.292270367255|57.292270367255|57.292270367255|57.292270367255|57.292270367255|56.349745106819|55.612494495315|54.617090517114|54.617090517114|54.176223338178|54.176223338178|53.552471333667|51.589970038913|50.239147866049|50.239147866049|50.239147866049|50.239147866049|50.239147866049|50.239147866049|50.239147866049|50.239147866049|50.239147866049|50.239147866049|50.239147866049|50.239147866049|50.239147866049|50.239147866049|50.239147866049|50.239147866049|50.239147866049|50.239147866049|50.239147866049|50.239147866049|49.325163430945|47.466847281738|46.774999024304|46.774999024304||46.683429905477|46.581133309009|45.37848328551|43.73498205565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|41.323920984565|40.91234776212|39.562542562498|38.714493209797|38.714493209797|38.714493209797|38.714493209797|38.714493209797|38.714493209797|38.714493209797||38.176102989998|38.115671972529|37.381855704273|36.839185828058|36.839185828058|36.839185828058|36.839185828058|36.839185828058|36.839185828058|36.148512960418|36.148512960418|36.148512960418|35.524736749843|34.889553994629|34.889553994629|34.889553994629|34.889553994629|34.889553994629|34.472838899265|34.246536171845|32.729609291213|32.121163889719|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078||-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-38.673388611078|-39.217099016242|-39.747330896647|-40.857077248047|-40.857077248047|-42.920085093655|-44.458625095467|-44.458625095467|-45.799027409134|-47.818919886017|-48.114355022007|-48.502388340038|-48.502388340038|-48.502388340038|-49.727099478027|-50.954411632238|-50.954411632238|46.334670903105|46.334670903105|46.334670903105|46.334670903105|46.050189629549||45.502628768287|45.502628768287|45.502628768287|45.502628768287|44.164029294475|42.825590961757|41.805655869712|-46.57095195478|-46.57095195478|-46.57095195478|-46.57095195478|-46.846056320334|-47.381174460676|-47.462056964874|-47.462056964874|-47.462056964874|-47.462056964874|-47.462056964874|-47.462056964874||-47.462056964874|-47.462056964874|-47.462056964874|-47.462056964874|-47.462056964874|-47.462056964874|-47.462056964874|-47.462056964874|-48.223397407532|-48.675997161865|-49.979997634888|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|34.703087533318|34.703087533318|34.703087533318|34.703087533318|34.703087533318|-38.074394847723|-38.074394847723|-38.074394847723|-38.074394847723|-38.074394847723|-38.074394847723|-38.159472043834|-38.159472043834|-38.344188117828|-38.344188117828|-38.344188117828|-38.344188117828|-38.890585796364|-38.890585796364|-38.890585796364||-38.890585796364|36.253740630945|36.253740630945|36.131327367521|36.131327367521|36.131327367521|36.131327367521|36.131327367521|35.426374491929|35.426374491929|35.426374491929|35.426374491929|35.426374491929|35.1529162293|-37.176496003701|-37.176496003701|-37.176496003701|-37.176496003701|-37.176496003701|-37.176496003701|-37.176496003701|-37.176496003701|-37.176496003701|-37.176496003701|-37.176496003701|-37.176496003701|-37.176496003701|-37.664684217449|-37.664684217449|-37.874927433857|-38.067141754239|-38.660714321256|-38.660714321256|-38.660714321256|-38.660714321256|-38.660714321256|-38.660714321256|-38.660714321256|-38.660714321256|-39.534661166006|-39.759622008859|-40.302916428843|-40.578795642101|-41.338690975846|-41.338690975846||-41.338690975846|-41.338690975846|-41.338690975846|-41.338690975846|-41.338690975846|-41.338690975846|-41.338690975846|-41.505820767308|-41.505820767308|-42.110358044201|-42.371869401461|-42.760326332525|-42.760326332525|-42.760326332525|-42.818696916849|-42.936050773495|38.574481875326|38.574481875326|38.574481875326|38.442201727658|37.740403727284|37.740403727284|37.211002751182|36.798337110756|36.326157198127|36.326157198127|35.66787412453|35.66787412453||34.8641024672|34.8641024672|34.720113869398|-39.138921002875|-39.138921002875|-39.138921002875|-39.138921002875|-40.528800147915|36.197620148437|36.197620148437|36.197620148437|36.197620148437|36.197620148437|36.197620148437|36.197620148437|36.197620148437|36.197620148437|35.873290109388|34.910600079156|33.808443057379|32.790493421909|32.639991156654|32.058321600045|31.989240799526|31.989240799526|31.476379564713|30.508806629656|30.458733476825|30.458733476825|-36.69727993945||-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-36.69727993945|-37.293907914846|-37.293907914846|-37.293907914846|-39.224900548424|-40.171553842189|-40.773394098946|-40.834908184131|-40.834908184131|-40.834908184131|-42.460454394111|-44.02217126079|-45.211856261311|-45.479286396303|-47.235315971681|-47.339797846817|-47.606441144969|-47.767154513494||-48.300172181809|-48.33718766779|-48.33718766779|-48.372329118447|-48.372329118447|-48.968143863365|-49.178063057701|-49.178063057701|-49.178063057701|-49.178063057701|-49.527290184012|-49.871738223641|-49.871738223641|-49.871738223641|-49.871738223641|46.706570045108|46.706570045108|46.706570045108|46.706570045108||46.706570045108|43.984520797326|43.027800538357|42.24922198964|41.951358368141|-43.815002441406|-43.815002441406|-43.815002441406|-43.815002441406|-43.815002441406|-43.815002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-40.020470611729|-40.020470611729|-40.020470611729|-40.020470611729|-40.020470611729|-40.020470611729|-40.020470611729|-40.020470611729|-40.020470611729|-40.020470611729|-40.020470611729|-40.020470611729|-40.020470611729|-40.020470611729|-40.020470611729|-40.020470611729|-40.020470611729|-40.450800569497|-40.537851228911|-40.537851228911||-40.537851228911|-43.557057158371|-44.525039955665|-47.962801081924|-51.614077706136|-51.614077706136|-52.112029335011|-53.459800160714|-53.660570794551|-55.447208241731|45.810139626516|45.810139626516|45.810139626516|45.810139626516|44.994597720054|44.565602602166|44.565602602166|44.565602602166|44.565602602166|44.565602602166|42.496779880703|42.405311012467|42.40034696813|41.665153610102|41.665153610102|41.665153610102|41.665153610102|41.665153610102|41.665153610102|41.665153610102|41.665153610102|41.665153610102|41.665153610102|41.665153610102|41.467949455967|40.452165358586|39.981341879673|39.981341879673|39.981341879673|39.981341879673|36.602600037066|35.407258367136|35.407258367136|35.407258367136|35.407258367136||35.407258367136|35.407258367136|35.407258367136|35.407258367136|35.407258367136|35.407258367136|33.44306389446|31.814361114656|31.814361114656|31.814361114656|29.717359707869|29.717359707869|28.883413314839|28.883413314839|28.883413314839|28.883413314839|28.883413314839|28.883413314839|28.883413314839|28.883413314839|28.883413314839|28.883413314839|28.883413314839|28.883413314839|28.883413314839|28.883413314839|28.883413314839|28.883413314839||28.883413314839|28.883413314839|28.883413314839|28.883413314839|28.883413314839|-36.977599573331|-36.977599573331|-36.977599573331|-36.977599573331|-36.977599573331|-36.977599573331|-36.977599573331|-37.364554352448|-38.032387186206|-38.032387186206|-38.032387186206|-38.895486011678|-40.301994419553|-40.301994419553|-40.301994419553|-40.301994419553|-40.301994419553|-40.354635198788|-40.354635198788|-40.354635198788|-40.354635198788|-41.588406518517|-42.544934435484|-43.742505254345|-45.683517233086||-45.776686102762|-47.507573617432|-47.507573617432|-47.507573617432|-47.507573617432|-47.855082738106|-52.128426485265|-54.098593167808|-54.098593167808|-54.098593167808|-54.098593167808|-57.916213384764|-58.977063718619|-58.977063718619|-58.977063718619|-58.977063718619|-58.977063718619|-58.977063718619|-58.977063718619|-58.977063718619|-58.977063718619|-58.977063718619|-58.977063718619|37.045934828935|37.045934828935|37.045934828935|37.045934828935|37.045934828935|37.045934828935|37.045934828935|37.045934828935|20.499927159611|-21.885704363237|-21.885704363237|-21.885704363237|-22.580782401176|-23.36475868977|-23.945286865111||-24.422541109584|-25.650601245587|-26.207335208991|-26.463706783827|-27.580432581643|-27.580432581643|-27.580432581643|20.651742008285|20.651742008285|20.651742008285|20.651742008285|20.651742008285|20.651742008285|20.651742008285|20.651742008285|14.975268923526|14.736422025007|14.736422025007|14.736422025007||14.736422025007|14.250468054129|13.03996514249|12.287183697225|-13.282000637054|-13.282000637054|-13.282000637054|-13.282000637054|-13.282000637054|-13.282000637054|-13.330000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|-42.916720992367|-42.916720992367|-42.916720992367|-42.916720992367|-42.916720992367|-42.916720992367|-42.916720992367|-42.953300297305|-43.793085819465|37.954557658736|37.954557658736|37.954557658736|37.155061776443|36.646736629588|36.154151183347|34.782388720226|33.505433225313|32.636034594288|32.300714225401|32.300714225401||32.300714225401|32.300714225401|32.300714225401|32.300714225401|32.300714225401|32.300714225401|32.300714225401|32.119680955266|31.873927242785|31.873927242785|31.401586249171|-35.381426916146|-35.381426916146|-35.381426916146|-35.381426916146|-35.381426916146|-35.381426916146|-35.381426916146|-35.381426916146|-35.381426916146|-35.381426916146|-35.381426916146|-35.381426916146|-35.705334227794|-35.705334227794|-35.705334227794|-35.936460545909|-35.936460545909|30.499398027518|30.499398027518|30.499398027518|30.499398027518|30.499398027518|30.499398027518|30.074329149567|29.32925771325|28.929557520473|28.88556237389|28.406636432658|28.406636432658|28.406636432658|28.406636432658|28.406636432658|28.406636432658|28.406636432658||28.406636432658|28.406636432658|28.406636432658|28.406636432658|28.406636432658|28.406636432658|28.347218600627|28.347218600627|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.730011580846|27.351680568481||27.346565617552|27.346565617552|27.346565617552|27.346565617552|27.346565617552|26.836324416456|26.836324416456|26.836324416456|26.836324416456|26.815371350077|26.815371350077|25.54089335955|25.54089335955|25.54089335955|25.54089335955|25.54089335955|25.54089335955|25.54089335955|25.263770204526|25.199466499733|23.607463502274|23.285514777883|23.122015336673|23.122015336673|23.122015336673|23.122015336673|23.122015336673|23.122015336673|23.122015336673|23.122015336673||23.122015336673|23.122015336673|23.122015336673|23.122015336673|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-31.689034215313|-32.092265189555|-32.092265189555|-34.542516775558|-35.607119301746|-35.607119301746|-37.157310252719|-37.157310252719|-37.157310252719|-37.157310252719|-37.157310252719|-37.628422447324|-37.628422447324|-37.628422447324|-37.628422447324|-37.628422447324|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643||-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643||-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|-37.795001983643|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|-114.60293054389|-114.60293054389|-114.60293054389|-114.60293054389|-114.60293054389|-114.60293054389|-114.60293054389|-114.97311836533|-114.97311836533|-114.97311836533|-114.97311836533|-114.97311836533|-114.97311836533|-114.97311836533|-114.97311836533|-114.97311836533|-114.97311836533|-114.97311836533|-114.97311836533|-114.97311836533||-121.70780490819|107.9649368058|107.9649368058|102.52159412816|99.755795250498|98.911574851763|97.408823151663|97.408823151663|97.408823151663|95.57936959275|93.529717351286|93.529717351286|93.186643919778|91.207616082398|91.207616082398|91.207616082398|91.207616082398|91.207616082398|91.207616082398|91.207616082398|85.920687401259|85.488498537585|85.488498537585|83.041300081967|83.041300081967|78.073667181597|77.629626279007|77.629626279007|77.629626279007|77.629626279007|77.629626279007|77.629626279007|77.629626279007|77.629626279007|77.629626279007|77.629626279007|77.629626279007|77.629626279007|77.629626279007|77.629626279007|77.629626279007|77.389736816762|77.140644152466|77.140644152466|77.140644152466||75.540713927816|75.013571047861|73.068525245781|73.068525245781|73.068525245781|73.068525245781|73.068525245781|73.068525245781|70.906152737895|70.906152737895|70.906152737895|70.906152737895|70.419708734658|70.419708734658|70.419708734658|70.419708734658|70.419708734658|70.419708734658|70.419708734658|70.419708734658|69.183010213801|65.786118526403|63.256245740192|61.002302821204|61.002302821204|59.998948715048|52.036357441455|52.036357441455||49.467260233209|49.467260233209|49.467260233209|48.801954127733|47.991062218816|46.080370992049|46.080370992049|46.080370992049|46.080370992049|46.080370992049|45.87186159725|45.87186159725|45.87186159725|45.87186159725|45.87186159725|45.87186159725|45.87186159725|45.87186159725|45.87186159725|45.87186159725|45.87186159725|45.87186159725|45.87186159725|45.87186159725|45.87186159725|43.689782731521|43.689782731521|43.689782731521|43.689782731521|43.689782731521||43.689782731521|43.689782731521|43.689782731521|43.689782731521|43.689782731521|43.689782731521|43.689782731521|43.689782731521|41.762047468278|41.088941453401|38.777157967293|-54.865819760888|-54.865819760888|-54.865819760888|-54.865819760888|-54.865819760888|-54.865819760888|-54.865819760888|-54.865819760888|-55.528359332606|-55.528359332606|-60.591511107071|-60.919238914802|-60.919238914802|-60.919238914802|-60.919238914802|-60.919238914802|-60.919238914802|-60.919238914802|-60.919238914802|51.033113744023|51.033113744023|51.033113744023|51.033113744023|51.033113744023|51.033113744023|51.033113744023|51.033113744023||51.033113744023|50.215683065258|50.19575763897|49.964731600062|48.04136933461|-55.566779957437|-55.566779957437|-55.566779957437|-55.566779957437|-55.566779957437|-55.566779957437|-55.566779957437|-55.566779957437|-55.566779957437|-55.566779957437|-55.566779957437|-55.566779957437|-55.566779957437|-55.566779957437||-55.566779957437|-55.98086575471|-56.136517937566|-56.562663405228|-56.562663405228|-56.562663405228|-56.739999771118|-56.739999771118|-56.739999771118|-56.739999771118|-56.739999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|57.063349831616|54.62315036793|-60.264235409255|-60.264235409255|-60.264235409255|-60.264235409255|-60.264235409255|-60.264235409255|-60.264235409255|-60.264235409255|-60.264235409255|-60.264235409255|-60.264235409255|-60.264235409255|-60.264235409255|-60.264235409255|-60.264235409255|-60.839151921267|55.218316783109|55.218316783109||55.218316783109|55.218316783109|55.218316783109|55.218316783109|55.218316783109|55.218316783109|55.218316783109|55.218316783109|55.218316783109|55.218316783109|55.218316783109|55.218316783109|55.218316783109|55.218316783109|55.218316783109|55.218316783109|55.218316783109|55.218316783109|55.218316783109|54.458130454133|52.614034015944|51.797815463069|50.639795247187|48.14366376783|47.998426378096|47.998426378096|47.998426378096|47.998426378096|47.950437604556|47.950437604556|-52.812285669036|-52.812285669036|-52.812285669036|-52.812285669036|-52.812285669036|-52.812285669036|-52.812285669036|-52.812285669036|-52.812285669036|-52.812285669036|-52.812285669036|-52.812285669036|-53.327377168961|-53.327377168961|-53.327377168961||-53.327377168961|-53.327377168961|-53.327377168961|-53.327377168961|-53.327377168961|-53.327377168961|-54.192640985193|-54.522188461786|-54.522188461786|48.399009005532|48.399009005532|48.399009005532|48.399009005532|48.399009005532|48.399009005532|48.399009005532|48.399009005532|48.399009005532|48.399009005532|46.443343551407|44.430383691181|44.430383691181|44.430383691181|44.430383691181|44.430383691181|44.430383691181|44.430383691181|43.691535535774||-49.695434060287|-49.695434060287|-49.695434060287|-49.695434060287|-49.695434060287|-49.695434060287|-49.695434060287|-50.65437175454|42.662662249555|42.662662249555|42.662662249555|42.662662249555|42.662662249555|42.662662249555|42.662662249555|42.662662249555|42.662662249555|42.662662249555|39.369624594571|-46.486677853313|-46.486677853313|-46.486677853313|-46.486677853313|-46.486677853313|-46.486677853313|-46.486677853313|-46.486677853313|-46.486677853313|-46.486677853313|-46.486677853313||-46.486677853313|-46.486677853313|-46.486677853313|-46.486677853313|-46.486677853313|-47.755196165208|-48.279662634668|-48.280695063756|-48.280695063756|-48.83511393877|-48.83511393877|-48.83511393877|-48.83511393877|-48.83511393877|-48.83511393877|-48.83511393877|-48.83511393877|-48.83511393877|-48.83511393877|-48.83511393877|-48.83511393877|-53.45456889837|-55.50118768181|-57.494654734549|-59.844634721996|-59.844634721996|-59.844634721996|-59.844634721996|-59.844634721996|-59.844634721996|-62.894037774671|-64.658930411459|59.279841637467|59.279841637467|59.279841637467|59.279841637467|59.279841637467|59.279841637467||59.279841637467|59.279841637467|59.279841637467|56.999826033749|56.874969671041|56.874969671041|56.874969671041|56.874969671041|-60.888739490979|-60.888739490979|-60.888739490979|-60.888739490979|-60.888739490979|-60.888739490979|-60.888739490979|-61.597826970057|-61.597826970057|-61.710990473404|-61.710990473404||-61.710990473404|-61.710990473404|-61.710990473404|-61.710990473404|-61.710990473404|-61.710990473404|-61.905543164825|-62.507826942444|-62.747995758057|-62.747995758057|-63.119995117188|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-106.16828488996|-106.16828488996|-106.16828488996|-106.16828488996|-106.16828488996|-106.16828488996|-106.16828488996|-106.16828488996|-107.5057462254|-107.5057462254|-107.6633866141|-110.49436747473|-115.17649869833|-123.85110929182|-128.58900873054|-128.97223283835|-132.33137005775|-139.38374486465|87.352728637316|87.352728637316||87.352728637316|87.352728637316|87.352728637316|87.352728637316|87.352728637316|87.352728637316|87.352728637316|75.279702910956|47.171566178596|-103.85166675101|-103.85166675101|-103.85166675101|-110.48240716204|-117.08323094298|-122.79914556002|-127.87516408999|-135.93129143272|-136.93588070908|-139.01486974335|-149.2287424469|-161.61999282837|-165.84999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|28.664074261664|-32.428535940247|-32.428535940247|-32.428535940247|-32.428535940247|-32.428535940247|-32.428535940247|-32.428535940247|-32.428535940247|-32.428535940247|-32.428535940247|-34.106586699492|-34.106586699492|-34.106586699492|-34.106586699492|-34.106586699492|-34.106586699492|-35.15398603546|30.588823462385|30.588823462385||30.588823462385|30.588823462385|30.588823462385|30.471174158749|30.471174158749|29.085373894039|28.952042902883|28.952042902883|28.952042902883|28.952042902883|28.952042902883|28.952042902883|28.952042902883|28.952042902883|28.952042902883|28.952042902883|28.952042902883|28.952042902883|28.952042902883|28.952042902883|28.952042902883|28.952042902883|28.952042902883|28.040549324098|28.040549324098|26.834498456389|26.15018348153|26.15018348153|25.825760517469|25.194733047872|-29.824561257153|-29.824561257153|-29.824561257153|-29.824561257153|-29.824561257153|-29.824561257153|-29.824561257153|-29.824561257153|-29.824561257153|-29.824561257153|-29.824561257153|-30.751070196276|-30.751070196276|-30.751070196276|-30.751070196276||-30.751070196276|-30.751070196276|-30.751070196276|-30.751070196276|-30.751070196276|25.035080857139|25.035080857139|25.035080857139|25.035080857139|25.035080857139|25.035080857139|25.035080857139|25.035080857139|25.035080857139|25.035080857139|25.035080857139|25.035080857139|25.035080857139|25.035080857139|24.822867546988|22.321996124822|22.321996124822|21.160157480548|21.160157480548|21.160157480548|21.160157480548|20.856286780382|19.906983870428||17.960538036471|17.858423705384|17.858423705384|17.858423705384|17.858423705384|17.858423705384|17.858423705384|17.858423705384|17.858423705384|17.858423705384|17.858423705384|17.858423705384|17.858423705384|17.858423705384|17.858423705384|17.858423705384|17.858423705384|17.858423705384|16.09547116523|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068||-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-20.473232454068|-22.200038047493|-22.200038047493|-22.200038047493|-23.663375796941|-25.109861098028|-25.235957792839|-25.643285198831|-29.501983770422|-30.262942307148|-30.262942307148|-32.866602889866|-33.249441329666|-33.249441329666|-33.249441329666|-33.249441329666|-33.249441329666|-34.010491044463|-34.318879082404|-35.395976652262|-35.534974960881|33.135863092759|33.135863092759|33.135863092759|-35.94820592738||-35.94820592738|-35.94820592738|-35.94820592738|-35.94820592738|-35.94820592738|-35.94820592738|-35.94820592738|-35.94820592738|-35.94820592738|-35.94820592738|-35.94820592738|-36.041895949584|-36.224327815619|-36.453697377936|33.744597305535|33.744597305535|33.744597305535|33.744597305535|33.67770996123||33.67770996123|33.559680091335|32.845320741653|32.845320741653|32.845320741653|32.845320741653|32.845320741653|32.845320741653|32.019799594879|-33.875000953674|-33.875000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH|-4.7845181036614|-4.7845181036614|-4.7845181036614|-4.7845181036614|-4.7845181036614|-4.7845181036614|-4.7845181036614|-4.7845181036614|-4.8305754980138|-4.8422122643196|-4.8422122643196|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642||4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|4.1146260763642|3.8829177248739|-4.662543526326|-4.662543526326|-4.662543526326|-4.662543526326|-4.6839370893488|-4.7331281420003|-4.7331281420003|-4.7331281420003|-4.7331281420003|-4.7331281420003|-4.8167593210285|-4.8709323107473|-4.9049248495888|-4.9496388346168|-4.9676542977727|-5.1184729647171|-5.1184729647171|-5.1184729647171|-5.1184729647171|-5.3371921194408|-5.3429914727049|-5.4111014752738|-5.5167905654236|-5.6661672156966|-5.8418524576466||-5.8691336954361|-5.8691336954361|-5.8691336954361|-5.8691336954361|-5.8691336954361|-5.9872596887224|-6.1030662222564|-6.3009071001145|-6.3525910254687|-6.4375456302662|-6.5339394641474|-6.7905684247532|-6.7905684247532|-6.7905684247532|-6.8999610377582|-6.8999610377582|4.9518161930294|4.9518161930294|4.9518161930294|4.6906292347611|4.1390825541485|3.7050029736612|-4.8478700528826|-4.8478700528826|-4.8478700528826|-4.8478700528826|-4.8478700528826|-4.8478700528826||-4.8478700528826|-4.8478700528826|-4.8478700528826|-4.8478700528826|-4.8478700528826|-4.8478700528826|-4.8478700528826|-4.8478700528826|-4.8478700528826|-4.8478700528826|-4.8478700528826|-4.8478700528826|-4.8478700528826|-4.8478700528826|-4.8478700528826|-4.9166411917015|-4.9166411917015|-4.9166411917015|-4.9166411917015|-4.9166411917015|-4.9166411917015|-4.9584902569767|-5.0991237469068|-5.0991237469068|-5.2295820390241|-5.4741698002606|-5.4741698002606|-5.4741698002606|-5.4741698002606|-5.4741698002606||-5.4741698002606|-5.4741698002606|-5.4741698002606|-5.4741698002606|-5.4741698002606|-5.7801887167593|-6.2057827461541|-6.2057827461541|-6.2057827461541|-6.2057827461541|-6.2057827461541|-6.2057827461541|-6.2057827461541|-6.2057827461541|-6.2057827461541|-6.2057827461541|-6.2057827461541|-7.3147586439252|-7.8975096647607|-8.3818637962531|-8.3818637962531|-9.3687373924466|-9.5763748275143|-9.7770832497657|-10.55398161751|-10.983312796023|-11.2103177024|-11.2103177024|-11.2103177024|-11.2103177024|-11.804797485258|-12.170886228246|-12.457095567564|-12.633452022094|-12.633452022094|-12.633452022094|-12.633452022094|-12.633452022094||-12.830761526439|-12.830761526439|-12.830761526439|-12.830761526439|-12.830761526439|-12.830761526439|-12.830761526439|-12.830761526439|-12.830761526439|-12.830761526439|-12.830761526439|-12.904179783236|-12.931032812566|-12.931032812566|-12.931032812566|-12.931032812566|-12.931032812566|-12.931032812566|-12.931032812566||-12.931032812566|-12.931032812566|-12.931032812566|-12.931032812566|-13.056702997917|-13.282164270782|-13.282164270782|-13.532960449219|-13.68940071106|-13.836000061035|-14.039999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-23.649540579293|-23.649540579293|-23.649540579293|-23.649540579293|-23.649540579293|-23.649540579293|-23.649540579293|-23.649540579293|-23.649540579293|-23.649540579293|-23.649540579293|-23.649540579293|-23.649540579293|-23.649540579293|-23.649540579293|-23.649540579293|-23.932140098649|-24.097868109895|-24.317630822077|-25.496810867405||-26.81206242466|-27.915602121354|-28.18975566296|-28.18975566296|-28.18975566296|-28.18975566296|-28.18975566296|-28.914727776892|-29.212476299479|-29.324972733606|-29.443858050361|-30.342620212783|26.725152824876|26.725152824876|26.725152824876|26.725152824876|26.725152824876|26.725152824876|26.725152824876|26.725152824876|26.725152824876|26.725152824876|26.725152824876|26.725152824876|26.725152824876|26.725152824876|25.34016953415|-24.968103057487|-24.968103057487|-24.968103057487|-24.968103057487|-24.968103057487|-24.968103057487|-24.968103057487|-24.968103057487|-24.968103057487|-24.968103057487|-24.968103057487|-24.968103057487|-24.968103057487|-24.968103057487|-24.968103057487|-24.968103057487|-24.968103057487|-24.968103057487||-24.968103057487|-24.968103057487|-24.968103057487|-24.968103057487|-24.977707767676|-24.977707767676|-24.977707767676|-24.977707767676|-24.977707767676|-24.977707767676|-24.977707767676|-24.977707767676|-24.977707767676|-24.977707767676|-25.136896451524|-25.249330026366|20.845399942143|20.845399942143|20.845399942143|20.845399942143|19.093222077404|18.111358147766|17.817903700576|17.817903700576|17.817903700576|17.817903700576|17.817903700576|17.817903700576||17.317115032127|16.52551272113|16.52551272113|16.079458583272|15.528439524314|15.528439524314|15.528439524314|15.528439524314|15.528439524314|15.528439524314|15.528439524314|15.528439524314|15.528439524314|15.528439524314|15.528439524314|15.528439524314|15.528439524314|14.154376350665|-17.630727414046|-17.630727414046|-17.630727414046|-17.630727414046|-17.630727414046|-17.630727414046|-17.630727414046|-17.630727414046|-17.630727414046|-17.630727414046|-17.630727414046|-17.630727414046||-17.630727414046|-17.630727414046|-17.630727414046|-17.630727414046|-17.630727414046|-18.124141564804|-18.644046005096|-19.159946811683|-19.159946811683|-19.159946811683|-19.159946811683|-19.159946811683|-19.159946811683|-19.159946811683|-19.891353251619|-19.891353251619|-20.33372622296|-20.7120076497|-20.7120076497|-21.586058320283|-21.586058320283|-22.612287509971|-23.311430706506|-23.47381206566|-24.831817697515|-24.831817697515|-24.831817697515|-24.831817697515|-24.831817697515|-24.831817697515|-24.831817697515|-25.845353204928|-26.434369190393|-26.434369190393|22.947283098455|22.947283098455|22.947283098455|22.947283098455||22.947283098455|22.947283098455|22.488648756075|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.272481806905|22.198868097896||22.017305567965|22.017305567965|21.507561263227|21.455068650933|-24.407700998814|-24.451890820961|-24.795096511841|-24.795096511841|-24.795096511841|-24.998996543884|-25.409996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|51.528734208433|-60.461520907342|-60.461520907342|-60.461520907342|-60.461520907342|-60.461520907342|-60.461520907342|-60.461520907342|-61.158544501478|-61.158544501478|-61.972566137506|-62.502140194569|-62.502140194569|-62.502140194569|-62.502140194569|-62.502140194569|-62.502140194569|-64.11515358465|-67.002951606303|-67.009936984417||-67.009936984417|-68.658516494494|-68.658516494494|-68.658516494494|-69.142487834096|-69.142487834096|-69.546922196651|-69.546922196651|-69.546922196651|-69.546922196651|-69.546922196651|-69.546922196651|-69.546922196651|-69.546922196651|-69.546922196651|-69.546922196651|-69.546922196651|-69.546922196651|-69.546922196651|-71.771023950868|-73.073572169734|-76.499454510425|64.884749248441|64.884749248441|64.884749248441|64.884749248441|64.884749248441|64.884749248441|64.884749248441|64.884749248441|64.884749248441|64.884749248441|64.884749248441|64.884749248441|64.884749248441|64.190569165477|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158||-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-73.438897522158|-74.612848479888|-74.612848479888|-75.089500643945|-75.089500643945|-75.089500643945|-75.244446889268|-76.617161582694|66.455381114569|66.455381114569|66.455381114569|66.455381114569|66.455381114569|66.455381114569|66.455381114569||66.455381114569|66.455381114569|66.455381114569|66.455381114569|66.455381114569|66.455381114569|66.455381114569|66.455381114569|66.455381114569|66.455381114569|66.455381114569|66.455381114569|66.455381114569|66.205149892186|66.205149892186|66.205149892186|66.205149892186|66.205149892186|65.52694439988|65.52694439988|62.44882716184|60.328486725199|60.328486725199|59.00005055223|59.00005055223|57.011164991437|53.762349543501|53.762349543501|53.762349543501|49.238164726814||48.658517007387|-63.506905149623|-63.506905149623|-63.506905149623|-63.506905149623|-63.506905149623|-63.542167443722|-63.542167443722|-63.542167443722|-63.542167443722|-63.542167443722|-63.542167443722|-63.542167443722|-63.542167443722|-63.542167443722|-63.542167443722|-63.542167443722|-64.111296515431|-64.329508169152|-64.329508169152|-64.329508169152|-72.011675472235|-72.67626095073|-72.67626095073|-72.67626095073|-72.67626095073|-72.67626095073|-72.67626095073|-72.67626095073|-72.67626095073|-72.67626095073|-75.111400183225|-76.2427402955|-76.2427402955|-76.2427402955|-76.2427402955|-76.2427402955|-76.2427402955||-76.2427402955|-76.2427402955|-76.2427402955|-76.2427402955|-76.2427402955|-76.2427402955|-76.2427402955|-76.2427402955|-76.2427402955|-76.2427402955|-76.2427402955|-79.041378496058|-82.178198600221|-83.131973944093|-83.131973944093|-88.005523586699|-89.668997192383|-89.668997192383|-89.668997192383||-89.668997192383|-89.668997192383|-89.668997192383|-89.668997192383|-89.668997192383|-89.668997192383|-89.668997192383|-89.668997192383|-89.668997192383|-89.668997192383|-89.694999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435||94.203417295435|94.203417295435|94.203417295435|94.203417295435|94.203417295435|93.917521084688|93.917521084688|93.917521084688|93.917521084688|93.917521084688|93.917521084688|93.917521084688|93.531023437604|93.360273422558|93.360273422558|91.79474773866|89.647500573067|89.407446341774|89.407446341774|89.407446341774|89.407446341774|89.236428919556|89.236428919556|89.236428919556|89.236428919556|89.236428919556|89.236428919556|89.236428919556|89.236428919556|89.236428919556|89.236428919556|89.236428919556|88.16894498481|86.286328693381|84.410362875187|83.737068030264|82.910911397831|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779||81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|81.350200514779|80.365217690982|78.823024437734|75.161137552072|74.646262878632|72.956095833763|72.956095833763|72.956095833763|72.956095833763|69.521221526447|68.625799373325||68.424781167437|68.075307779764|67.43867442923|66.964639322815|66.665243874384|66.665243874384|66.665243874384|66.665243874384|66.665243874384|66.665243874384|63.535547426888|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033||-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-75.224267626033|-77.495853477304|-77.699283447072|-78.955869504925|-84.476522892842|-84.641839972785|-84.641839972785|-84.641839972785|-84.641839972785|-84.641839972785|-87.602596909527|-92.269495469703|-92.269495469703|-92.269495469703|-92.269495469703|-98.617216408666|-99.554128342664|-105.3740298812|-106.49308414388|-106.49308414388|-106.49308414388|-106.49308414388|-106.49308414388|-106.49308414388|-106.49308414388|-106.49308414388|-106.49308414388|-106.49308414388|-108.15888006152|-108.15888006152|-108.15888006152|-108.15888006152||-108.15888006152|-108.15888006152|-108.15888006152|-108.15888006152|-108.15888006152|-108.15888006152|99.267793439812|99.267793439812|99.267793439812|99.267793439812|99.267793439812|99.267793439812|99.267793439812|99.267793439812|99.267793439812|99.267793439812|99.267793439812|99.267793439812|99.267793439812||99.267793439812|95.122551996384|-99.954110160828|-99.954110160828|-99.954110160828|-99.954110160828|-99.954110160828|-99.954110160828|-100.98678993225|-101.93198928833|-102.60998916626|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-56.873500964204|-56.873500964204|-56.873500964204|-56.873500964204|-56.873500964204|-56.873500964204|-56.873500964204|-56.873500964204|-56.873500964204|-56.873500964204|-56.873500964204|-57.414136447484|-57.414136447484|-58.595150989487|-59.307857739687|-59.307857739687|-59.307857739687|-59.307857739687|-59.307857739687|-59.307857739687||-59.307857739687|-60.303429886474|-60.303429886474|-60.303429886474|-64.287144233533|-65.735209213561|-65.735209213561|-65.735209213561|-65.735209213561|-65.735209213561|-65.735209213561|-65.735209213561|-65.735209213561|-65.735209213561|-65.735209213561|-65.735209213561|-65.735209213561|-65.735209213561|-65.735209213561|-65.735209213561|-65.735209213561|-67.309122018092|-68.593470180557|-68.756461856522|-68.756461856522|-68.756461856522|-69.953757268193|-69.953757268193|-69.953757268193|-69.953757268193|-69.953757268193|-69.953757268193|-69.953757268193|-69.953757268193|-69.953757268193|-69.953757268193|-69.953757268193|-69.953757268193|-69.953757268193|-69.953757268193|-69.953757268193|-70.929173767569|60.278383986004|60.278383986004|60.278383986004||60.278383986004|60.278383986004|60.278383986004|60.278383986004|60.278383986004|60.278383986004|60.278383986004|60.278383986004|59.013315393691|59.013315393691|59.013315393691|59.013315393691|59.013315393691|59.013315393691|59.013315393691|59.013315393691|59.013315393691|59.013315393691|59.013315393691|54.75979593304|52.260886913176|50.555429411857|50.291493452355|50.291493452355|50.291493452355|50.291493452355|50.291493452355|50.291493452355||47.946105361829|46.739562326945|44.943401449563|44.369322103779|44.369322103779|43.310743489461|43.310743489461|43.310743489461|43.310743489461|43.310743489461|42.255825853565|38.332584434327|36.996895523961|36.996895523961|36.996895523961|36.996895523961|36.996895523961|36.996895523961|34.708772787447|31.62474604116|29.270273107799|27.203080383177|26.843156761077|26.843156761077|26.843156761077|26.843156761077|26.843156761077|26.843156761077|26.843156761077|26.843156761077||26.843156761077|24.303508699103|-33.22463500786|-33.22463500786|-33.22463500786|-33.22463500786|-33.22463500786|-33.22463500786|-33.22463500786|-33.22463500786|-33.22463500786|-33.22463500786|-33.22463500786|-33.22463500786|-33.22463500786|-33.22463500786|-36.62126019584|-39.679177952992|-41.674087101869|-43.88313231872|-43.88313231872|-48.169591219408|-48.54287876816|-50.882645762976|-54.137939202582|-58.097152643508|-58.70543576506|-58.70543576506|-58.70543576506|-58.90937297904|-61.182081308227|-63.892313098755|-64.160347514513|57.05180991873|57.05180991873|57.05180991873|55.957010520662|55.656151526538||55.656151526538|55.656151526538|55.535725215373|54.895803971087|54.895803971087|54.895803971087|54.895803971087|53.909225405361|52.304413175466|52.304413175466|52.304413175466|52.304413175466|52.304413175466|52.304413175466|52.304413175466|52.304413175466|52.185456964575|52.11121922078|52.11121922078||52.11121922078|52.11121922078|51.686356444516|51.069284963783|-53.994005584717|-53.994005584717|-53.994005584717|-53.994005584717|-53.994005584717|-53.994005584717|-54.500005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01298|103921|/equities/trinseo-sa|R2000GROWTH|24.461974992707|24.461974992707|24.461974992707|24.461974992707|24.461974992707|24.461974992707|24.461974992707|24.461974992707|24.461974992707|24.461974992707|24.461974992707|24.461974992707|24.115527248333|23.079474872958|22.990030128795|22.990030128795|22.990030128795|22.990030128795|22.990030128795|22.990030128795||22.990030128795|22.956699405598|22.827444962315|22.782433082603|22.782433082603|22.782433082603|22.782433082603|22.782433082603|22.782433082603|22.782433082603|22.782433082603|22.782433082603|22.782433082603|22.782433082603|22.782433082603|22.782433082603|22.782433082603|22.782433082603|-26.737613822937|-26.737613822937|-26.737613822937|-26.737613822937|-26.737613822937|-26.737613822937|-26.737613822937|-26.737613822937|-27.944015346103|22.763498664721|22.763498664721|22.753332642299|-24.377843406881|-24.377843406881|-24.377843406881|-24.377843406881|-24.377843406881|-24.377843406881|-24.377843406881|-24.377843406881|-24.377843406881|-24.377843406881|-24.377843406881|-24.377843406881|-25.107603526872|-25.461331995609|-25.461331995609||-25.461331995609|-25.461331995609|-25.461331995609|-25.461331995609|-25.461331995609|-25.461331995609|-25.848702280921|-26.279607950942|-26.279607950942|-26.279607950942|-26.279607950942|-26.279607950942|-26.279607950942|-26.279607950942|-26.279607950942|-26.567341684519|21.497738884875|21.497738884875|21.497738884875|21.497738884875|18.781026428469|18.781026428469|18.781026428469|18.781026428469|18.781026428469|18.781026428469|18.781026428469|17.451140476077||-20.988907744801|-20.988907744801|-20.988907744801|-20.988907744801|-20.988907744801|-20.988907744801|-20.988907744801|-21.996564788196|17.744490808854|17.744490808854|17.744490808854|17.744490808854|17.744490808854|17.744490808854|17.744490808854|17.744490808854|17.744490808854|17.744490808854|16.356656492429|16.025709652028|16.025709652028|16.025709652028|16.025709652028|16.025709652028|16.025709652028|16.025709652028|16.025709652028|16.025709652028|16.025709652028|16.025709652028||16.025709652028|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-20.90414158919|-22.542934704915|-22.694372814116|-23.011524166461|-25.507250112291|-25.880216693049|-25.880216693049|-25.880216693049|-25.880216693049|-25.880216693049|-26.5885743026|-28.371192813368|-29.876325687271|-30.662029461178|-31.811142820023|-32.35652600805|-32.35652600805|-32.35652600805||-32.35652600805|-32.35652600805|-32.35652600805|-32.35652600805|-32.35652600805|-32.35652600805|-32.35652600805|-32.35652600805|-32.35652600805|-32.35652600805|-33.680584288085|-34.457871278618|-35.099301268098|-35.260890035097|-35.48432257911|-36.741440943508|-36.741440943508|-36.741440943508|-36.741440943508||-36.741440943508|-36.741440943508|-36.741440943508|-36.741440943508|-36.741440943508|-36.891044382286|-36.997154064178|-36.997154064178|-38.078504371643|-38.245004653931|-39.085006713867|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|-74.932202484583|-74.932202484583|-74.932202484583|-74.932202484583|-74.932202484583|-74.932202484583|-74.932202484583|-74.932202484583|-74.932202484583|-74.932202484583|-74.932202484583|-77.298707882533|-77.298707882533|-77.606898749283|-77.761500259064|-77.761500259064|-77.761500259064|-78.079591146253|-78.079591146253|-78.079591146253||-79.207323461928|-79.89460496211|73.855431146526|73.855431146526|73.855431146526|73.855431146526|73.855431146526|73.855431146526|73.855431146526|73.855431146526|73.855431146526|73.855431146526|73.855431146526|73.855431146526|73.855431146526|73.547069306382|73.547069306382|73.547069306382|73.547069306382|72.749941237776|71.541604766149|71.330116440741|70.700126835469|69.842194235727|69.262161825304|69.262161825304|69.262161825304|69.262161825304|69.262161825304|69.262161825304|69.262161825304|69.262161825304|69.262161825304|69.262161825304|67.860657795938|67.017039732438|66.370326417797|65.960360838432|63.771687937239|63.771687937239|63.771687937239|63.771687937239|63.771687937239|63.771687937239|63.771687937239||63.771687937239|63.771687937239|63.771687937239|-69.832512538979|-69.832512538979|-69.832512538979|-69.832512538979|-69.832512538979|-69.832512538979|-69.832512538979|-69.832512538979|-69.832512538979|-69.832512538979|-69.832512538979|-69.832512538979|-69.832512538979|62.903337253233|62.903337253233|62.903337253233|62.903337253233|60.324253709211|60.324253709211|60.324253709211|60.324253709211|60.324253709211|60.324253709211|60.324253709211|59.586388754727||56.354337227691|56.354337227691|56.354337227691|55.585932109475|55.448625562011|55.448625562011|55.448625562011|55.448625562011|55.448625562011|55.448625562011|55.385800531406|55.385800531406|55.385800531406|55.385800531406|55.385800531406|55.385800531406|55.385800531406|55.385800531406|53.270334644339|50.260371123443|49.756730622124|49.756730622124|49.756730622124|49.756730622124|49.756730622124|49.756730622124|49.756730622124|49.756730622124|49.756730622124|48.492816535131||48.492816535131|45.762018618203|44.572242773481|41.833602734085|40.77724335633|40.77724335633|40.77724335633|40.77724335633|40.222679370529|40.222679370529|40.222679370529|-54.820995135368|-54.820995135368|-54.820995135368|-54.820995135368|-54.820995135368|-54.820995135368|-61.467216486468|-62.084129539612|-64.64458742791|-65.717320449414|-69.832576971653|-70.396194490462|-71.305774936709|-71.61023333802|-71.61023333802|-71.61023333802|-71.61023333802|-71.61023333802|-71.61023333802|-74.435256144892|-75.762234755371|-75.762234755371|-76.096924115125|-76.50668354314|-76.50668354314|-76.50668354314|-76.50668354314||-76.50668354314|-76.50668354314|-76.50668354314|-76.50668354314|-76.50668354314|-76.50668354314|-77.639097640707|-77.724549238101|-77.830058778012|-78.131730941362|-78.679700113476|-79.90744614727|-81.950495668327|-82.40526089102|-82.40526089102|78.18294248229|78.18294248229|75.976714517967|75.976714517967||75.976714517967|75.976714517967|-78.856000518799|-78.856000518799|-78.856000518799|-78.856000518799|-78.856000518799|-78.856000518799|-78.856000518799|-78.856000518799|-78.980007171631|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01301|942665|/equities/histogenics-corp|R2000GROWTH|-0.38877853911381|-0.38877853911381|-0.39503171886847|-0.40236858356712|-0.40950441162671|-0.40950441162671|-0.41153632761624|-0.41153632761624|-0.43709592754738|-0.45432880283612|-0.45827585226897|-0.45827585226897|-0.45827585226897|-0.45827585226897|-0.46384056840418|-0.46384056840418|-0.4729895314031|-0.48743280000744|-0.48815822642397|-0.48815822642397||-0.48815822642397|-0.48815822642397|-0.48815822642397|-0.51378691904359|-0.54426324657392|-0.57768137247244|-0.58820152714164|-0.62566835498712|-0.65654119046996|-0.65654119046996|-0.67632355394706|-0.7118595060678|-0.72567722995763|-0.7500940018457|-0.7500940018457|-0.7500940018457|-0.7500940018457|-0.7500940018457|-0.7500940018457|-0.7500940018457|-0.7500940018457|-0.7500940018457|-0.7873266514321|0.4972559254521|0.4972559254521|0.4972559254521|0.4972559254521|0.4972559254521|0.4972559254521|0.32550655428502|0.24199879214029|0.24199879214029|0.24199879214029|0.24199879214029|-0.25095315852052|-0.25095315852052|-0.25095315852052|-0.25095315852052|-0.25095315852052|-0.26528129619897|-0.27052782785336|-0.27052782785336|-0.27052782785336|-0.27425314084733|-0.2845034885853||-0.2911680263092|-0.2911680263092|-0.2911680263092|-0.2993533657447|-0.30883707287746|-0.31220785730236|-0.31325084540161|-0.31325084540161|-0.31325084540161|-0.31817239551956|-0.31817239551956|-0.31817239551956|-0.31817239551956|-0.31817239551956|-0.31817239551956|-0.31817239551956|-0.31817239551956|-0.31817239551956|-0.31817239551956|-0.31817239551956|-0.31817239551956|-0.3216915489812|-0.32949061295272|-0.34887846118743|-0.39186495549739|-0.39588368595062|-0.39588368595062|-0.39588368595062||-0.39588368595062|-0.39588368595062|-0.39620805866513|-0.39620805866513|-0.39620805866513|-0.40362007791238|-0.40730007682064|-0.42133343157745|-0.42973652356087|-0.42973652356087|-0.42973652356087|-0.44205452661891|-0.44205452661891|-0.44205452661891|-0.44205452661891|-0.44205452661891|-0.44205452661891|-0.45594948045831|-0.46722165370894|-0.4745240396362|-0.48274894457188|-0.48866548252467|0.32411647740897|0.32411647740897|0.32411647740897|0.32411647740897|0.32411647740897|0.25307384468777|-0.39863060922198|-0.39863060922198||-0.39863060922198|-0.39863060922198|-0.39863060922198|-0.39863060922198|-0.4019229186991|-0.41413656853075|-0.42404063302539|-0.43326736774998|-0.44418596820651|-0.44953044363193|-0.44953044363193|-0.44953044363193|-0.44953044363193|-0.44953044363193|-0.44953044363193|-0.44953044363193|-0.44953044363193|-0.45264868558841|-0.45264868558841|-0.49538742305391|-0.50376380981729|-0.55326456790763|-0.55326456790763|-0.55326456790763|-0.55326456790763|-0.55326456790763|-0.55326456790763|-0.55326456790763|-0.55326456790763|-0.55326456790763|-0.55326456790763|-0.60340506738642|-0.6510056406946|-0.65495071981693|-0.69188970630197|-0.70719098278068|-0.70719098278068|-0.70845307545131||-0.70845307545131|-0.70845307545131|-0.70845307545131|-0.70845307545131|-0.70845307545131|-0.70845307545131|-0.72494784479082|-0.75763265115062|-0.75763265115062|-0.75763265115062|-0.75763265115062|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927||-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|-0.79150004684927|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-137.47487443344|-137.47487443344|-137.47487443344|-137.47487443344|-137.47487443344|-137.47487443344|-137.47487443344|-137.47487443344|-137.47487443344|-137.47487443344|-139.12097966292|129.90400647214|129.90400647214|129.90400647214|129.90400647214|129.90400647214|129.90400647214|129.90400647214|129.90400647214|129.90400647214||129.90400647214|128.96334954424|126.84008610928|126.84008610928|126.84008610928|126.84008610928|126.84008610928|126.84008610928|126.84008610928|124.38564526465|122.48790407655|122.48790407655|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.30646630725|-132.40099218593|-132.40099218593|-132.40099218593|-132.40099218593||-132.40099218593|-132.40099218593|-132.40099218593|-132.40099218593|-132.40099218593|-134.29633668513|-137.5608833482|-139.50349715636|-139.50349715636|-142.39558469351|-142.39558469351|-142.39558469351|-142.39558469351|-142.39558469351|-142.39558469351|-144.45843359161|126.95664118051|126.95664118051|126.95664118051|123.81682139767|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134||-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-137.84995468134|-139.55096300381|-139.55096300381|-139.55096300381|-139.55096300381|-139.55096300381|-139.55096300381|-139.55096300381|-139.55096300381|-139.55096300381||-139.55096300381|-139.55096300381|-139.55096300381|-139.55096300381|-139.55096300381|-143.35038694062|-143.35038694062|-145.16427495392|-145.16427495392|-145.16427495392|-145.16427495392|-145.16427495392|-145.16427495392|-145.16427495392|-145.16427495392|-145.16427495392|-145.16427495392|-145.16427495392|-148.63864514465|-153.84015737236|-155.97128471468|-168.58142369692|-169.61052578399|-169.61052578399|-172.48447194044|-173.4539862957|-173.4539862957|-173.4539862957|-173.4539862957|-173.97109724045|-178.72899252574|-179.23477310787|-179.23477310787|-179.23477310787|-179.23477310787|-179.23477310787|-179.23477310787|-179.23477310787||-179.23477310787|-179.23477310787|-179.23477310787|-179.23477310787|-179.23477310787|-179.23477310787|-179.23477310787|-179.23477310787|-179.78484656058|-179.78484656058|-181.16704651208|-181.54660844621|-181.54660844621|-183.23511557907|-193.56077657163|-193.56077657163|-193.56077657163|-193.56077657163|-193.56077657163||-193.56077657163|-193.56077657163|-193.56077657163|-193.56077657163|-193.78990226837|-193.78990226837|-194.0382306427|-194.11469918823|-195.37300323486|-195.86999511719|-195.86999511719|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|37.828111524896|37.456311414659|37.456311414659|37.441805614617|37.441805614617|37.441805614617|37.441805614617|37.441805614617|37.441805614617|37.441805614617|37.441805614617|37.441805614617|-40.791432381673|-40.791432381673|-40.791432381673|-40.791432381673|-40.791432381673|-41.36214553096|-41.657202091849|-41.657202091849||-41.657202091849|-41.657202091849|-41.657202091849|-41.657202091849|-41.657202091849|-41.657202091849|-41.967445310659|-42.142995764488|-42.585272393485|-43.03641423678|-43.349905962145|-43.69378538975|-43.69378538975|-44.257483703658|-44.763315870546|-44.89785056885|-45.732962994614|-45.732962994614|-46.317735041555|-47.20313489589|-48.046529646907|-48.046529646907|-48.046529646907|-48.046529646907|-48.046529646907|-48.046529646907|-49.01947876722|-50.149421233936|-51.104221461491|-51.104221461491|-51.144690962055|-52.044100094083|-52.390113512943|-55.018456847877|49.82554685773|49.82554685773|49.82554685773|49.82554685773|49.82554685773|49.82554685773|49.82554685773|49.82554685773|49.82554685773|49.467740399987|46.087752149421||46.087752149421|46.087752149421|46.087752149421|46.087752149421|46.087752149421|46.087752149421|46.087752149421|46.087752149421|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223|45.031337601223||44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|44.517260658652|43.117462913096|42.429978891545|41.704979309697|41.616330423055|41.616330423055|39.842590427065|38.156211958621|36.51939976027|36.170167841408|34.554930339004||34.554930339004|33.601053397039|33.601053397039|33.272752663247|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.012077767959|-43.992626634781|-43.992626634781|-45.449519897449|-45.449519897449|-45.449519897449|-45.449519897449|-45.449519897449|-45.449519897449|-45.449519897449|-45.449519897449|-45.449519897449|-45.449519897449|-47.033356323229|-47.702061377616|40.733775147812|40.733775147812|40.733775147812|40.733775147812|40.733775147812||40.733775147812|40.298081725854|-45.46400753122|-45.46400753122|-45.46400753122|-45.46400753122|-45.46400753122|-45.46400753122|-45.46400753122|-45.46400753122|-45.46400753122|-45.46400753122|-45.46400753122|-45.46400753122|-45.46400753122|-45.575000762939|-45.575000762939|-45.575000762939|-45.575000762939||-45.575000762939|-45.575000762939|-45.575000762939|-45.575000762939|-45.575000762939|-45.575000762939|-45.575000762939|-45.575000762939|-45.575000762939|-45.575000762939|-45.575000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|-5.2587149822052|-5.2587149822052|-5.395238739841|-5.4924875173225|-5.5477641062884|-5.6436271355051|-5.7260131488794|-5.7272813199354|-6.1614236697437|-6.4199152903293|-6.4521272945443|-6.4521272945443|-6.4521272945443|-6.4521272945443|-6.4521272945443|-6.4521272945443|-6.4521272945443|-6.4521272945443|-6.4521272945443|-6.4521272945443||-6.6506971041405|-7.0685768029381|-7.0685768029381|-7.3661964625439|-7.5997486019234|-7.5997486019234|-7.9102763229057|-8.1158347460278|-8.1158347460278|-8.1398166122975|-8.5403516494501|-8.6631687706564|-8.7351871934041|-9.1579858954863|-9.1670814100259|-9.1670814100259|-9.3423127933071|-9.4514584059766|-9.9966202571713|-10.513838582903|-10.513838582903|-10.9501808844|-10.9501808844|-10.9501808844|-10.9501808844|-10.9501808844|-11.01297892045|-11.12775419499|-11.729727514867|-12.304141159724|-12.327934604962|9.0047342626705|9.0047342626705|9.0047342626705|9.0047342626705|8.1124821601592|7.2755357886114|7.157960292391|7.157960292391|7.157960292391|7.157960292391|7.157960292391|7.1145742613914|7.1145742613914|7.1145742613914||7.1145742613914|7.1145742613914|7.1145742613914|7.1145742613914|7.1145742613914|6.1811932677298|5.8085481451914|5.2533869265368|4.8808152556482|4.8808152556482|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707||4.7221457096707|4.7221457096707|4.7221457096707|4.7221457096707|3.1818285355713|3.15291096233|3.15291096233|3.15291096233|3.15291096233|3.15291096233|3.15291096233|3.15291096233|3.15291096233|3.0076788163038|2.8960888642304|2.8960888642304|2.8960888642304|2.7240294799678|2.7240294799678|2.5991940349862|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665||-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-3.8015237838665|-4.0255820652554|-4.0389801419124|-4.6727556825064|-4.8747286002264|-4.9156084273736|-4.9156084273736|-4.9156084273736|-4.9156084273736|-4.9156084273736|-4.9156084273736|-4.9156084273736|-5.1490094368635|-5.3094547793797|-5.4638386352782|-5.6148206242725|-5.635356374229|-5.7465071100272|-5.932786307987|-5.932786307987||-6.0342070639757|-6.1257823617775|-6.1257823617775|-6.1257823617775|-6.1257823617775|-6.1430134873934|-6.1430134873934|-6.1430134873934|-6.1430134873934|-6.1430134873934|-6.1430134873934|-6.2894595840846|-6.3116219020855|-6.4168020858778|-6.6514468076509|-6.8016037075229|-6.8016037075229|-6.8016037075229|-6.8016037075229||-6.8016037075229|-6.8016037075229|-6.8016037075229|-6.8016037075229|-6.8016037075229|-6.8049995899201|-6.8049995899201|-6.8049995899201|-6.8049995899201|-6.8049995899201|-6.8049995899201|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|19.253741081514|19.253741081514|19.253741081514|19.253741081514|18.789157558324|17.662273447376|17.662273447376|17.662273447376|-16.342474309756|-16.353860051713|-16.452622156763|-16.960135757287|14.364709989478|14.364709989478|14.364709989478|14.364709989478|14.364709989478|14.364709989478|14.364709989478|14.364709989478||14.364709989478|14.364709989478|14.364709989478|14.364709989478|14.364709989478|14.364709989478|14.364709989478|13.934122235962|13.920691339383|13.845745004667|13.845745004667|13.845745004667|13.845745004667|13.430827261622|13.017030320361|12.748367346872|-16.610200725388|-16.610200725388|-16.610200725388|-16.610200725388|-16.610200725388|-17.333001015795|13.646233225294|13.646233225294|13.328036361743|12.921151750407|12.89350278413|12.674447139499|12.505496802592|12.133884869972|11.572649385045|10.729055141421|10.354505617322|10.26056160629|7.0886568986362|7.0886568986362|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208||6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9697758221208|6.9180844915773|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829||-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829|-8.681670102829||-8.681670102829|-8.7390778962708|-9.3250862960392|6.2013513814128|6.2013513814128|6.2013513814128|6.2013513814128|6.2013513814128|4.6815013897326|4.0983652170474|4.0983652170474|4.0983652170474|4.0983652170474|4.0983652170474|4.0983652170474|4.0983652170474|3.7492946050757|-5.9071536752958|-5.9071536752958|-5.9071536752958|-5.9071536752958|-6.5523930361291|-6.7221033628804|-7.0856702919385|-7.5001892376367|5.8664037911234|5.8664037911234|5.8664037911234|5.8664037911234|5.8664037911234|5.8664037911234|5.8664037911234|5.8664037911234|5.8664037911234|5.8664037911234|5.7410041985841|-7.0975996006484|-7.0975996006484||-7.0975996006484|-7.0975996006484|-7.0975996006484|-7.0975996006484|-7.0975996006484|-7.0975996006484|-7.0975996006484|-7.0975996006484|-7.0975996006484|5.7136579765454|5.7136579765454|5.7136579765454|5.7136579765454|5.7136579765454|5.7136579765454|5.7136579765454|5.7136579765454|5.6446200491737|5.458466490303||4.8038474112804|4.8038474112804|-5.5448390830779|-5.5448390830779|-5.5448390830779|-5.6110000610352|-5.6110000610352|-5.6110000610352|-5.6110000610352|-5.6110000610352|-5.7550001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|11.723540399176|10.540600774136|10.179555943108|10.023156910579|9.6181302395577|9.4340052343065|9.4340052343065|9.4340052343065|9.4340052343065|9.4340052343065|9.4340052343065|9.4340052343065|9.4340052343065|9.4340052343065|9.4340052343065|9.4340052343065|9.4340052343065|9.4340052343065|9.4340052343065|9.4340052343065||9.4340052343065|9.4340052343065|9.4340052343065|9.4340052343065|9.405994392479|9.405994392479|9.405994392479|7.4484553083717|6.7590672158465|6.5523716771459|6.5523716771459|6.5523716771459|6.5523716771459|6.4052697978262|6.4052697978262|6.4052697978262|6.4052697978262|6.4052697978262|6.4052697978262|6.4052697978262|5.9445748154592|5.8503030477046|5.8288686207135|5.5795321388597|5.3070697049095|5.3070697049095|5.3070697049095|5.3070697049095|5.3070697049095|5.3070697049095|5.3070697049095|5.3070697049095|5.3070697049095|5.3070697049095|5.3070697049095|5.3070697049095|5.3070697049095|5.3070697049095|5.2953661175225|5.2953661175225|5.2953661175225|5.2953661175225|4.7887400489884|4.5558223836773|4.5171508816612||4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.5171508816612|4.2373898324848|-5.1214572447634|-5.1214572447634|-5.1214572447634|-5.1214572447634|-5.1214572447634|-5.1214572447634|-5.1214572447634|-5.1214572447634||-5.1214572447634|-5.1214572447634|-5.1214572447634|-5.1214572447634|-5.1214572447634|-5.1214572447634|-5.2277303424253|4.2687685998921|4.2687685998921|4.2687685998921|4.2687685998921|4.0165129600656|4.0165129600656|4.0165129600656|4.0165129600656|4.0165129600656|4.0165129600656|4.0165129600656|3.7139031554474|3.6004478561893|-4.4891699109596|-4.4891699109596|-4.4891699109596|-4.4891699109596|-4.4891699109596|-4.4891699109596|-4.4891699109596|-4.4891699109596|-4.4891699109596|-4.4891699109596||-4.4891699109596|-4.4891699109596|-4.4891699109596|-4.4891699109596|-4.4891699109596|-4.5997158919491|-4.5997158919491|-4.6215539133146|-4.6215539133146|-4.6215539133146|-4.6215539133146|-4.6215539133146|-4.6215539133146|-4.6215539133146|-4.6215539133146|-4.6215539133146|-4.6215539133146|-4.6215539133146|-4.6215539133146|-5.1356154587086|-5.1529060631125|-5.8787843948303|-6.1580937179921|-6.4651042656764|5.2989092492185|5.2989092492185|5.2989092492185|5.2989092492185|5.2989092492185|5.2989092492185|5.2989092492185|5.2989092492185|5.2989092492185|5.2989092492185|5.2989092492185|5.2989092492185|-6.9946032677056|-6.9946032677056||-6.9946032677056|-7.3978925186132|5.9495640377496|5.5202115753222|5.5202115753222|5.5202115753222|5.5202115753222|5.4546796722465|5.193533173673|5.0150078152464|5.0150078152464|5.0150078152464|5.0150078152464|5.0150078152464|5.0150078152464|5.0150078152464|5.0150078152464|4.9683418113707|4.9542492238973||4.9542492238973|4.9074989787179|4.7593197959242|4.7593197959242|-5.636000585556|-5.636000585556|-5.636000585556|-5.636000585556|-5.636000585556|-5.636000585556|-5.7900006771088|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|17.413164912732|16.657406501275|16.427117643866|16.412880267647|16.412880267647|16.412880267647|16.412880267647|16.412880267647|16.412880267647|16.412880267647|16.412880267647|16.412880267647|16.412880267647|15.833755323123|15.49000615194|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332||14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.958150660332|14.81769539177|14.77360633935|14.77360633935|14.512895733399|14.500635595865|14.500635595865|14.500635595865|14.500635595865|14.500635595865|14.500635595865|14.500635595865|14.500635595865|14.490705458927|14.363560747888|14.136556901788|14.136556901788|13.391451877858|-15.56682603678|-15.56682603678|-15.56682603678|-15.56682603678||-15.56682603678|-15.56682603678|-15.56682603678|-15.56682603678|-15.56682603678|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237||13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.424998844237|13.309899716703|13.309899716703|13.309899716703|13.309899716703|13.166555622251|12.939506136743|12.705562153754|12.300624731842|12.256253844216|12.256253844216|12.256253844216|12.256253844216|12.256253844216|11.896471268286|11.381429520304|10.85421047283|10.623011218981|10.022234876372|9.8843022131349|9.8843022131349|9.2714471577963|8.348377468404|8.348377468404|8.348377468404|-11.253649699093||-11.253649699093|-11.253649699093|-11.253649699093|-11.253649699093|-11.253649699093|-11.253649699093|-11.253649699093|-11.253649699093|-11.253649699093|-11.253649699093|-11.253649699093|-11.253649699093|-11.253649699093|-11.620721829601|-11.864413487323|-12.09162166311|-12.09162166311|-13.59680205135|-13.963486688188|-13.963486688188|-13.963486688188|-15.056096307493|-15.263440441265|-15.433267354054|-16.68585263257|-17.260947556018|-17.564941983222|-17.622768055427|-17.622768055427|-17.622768055427|-17.622768055427|-18.451408371912|-19.197121816196|17.570585879602|17.570585879602|17.570585879602|17.570585879602|17.518983585877||17.403871358813|17.398745657538|16.978050472046|16.223388832702|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493||-17.778648293493|-17.778648293493|-17.778648293493|-17.778648293493|-17.809609956739|-18.167912612724|-18.167912612724|-18.361569654465|-18.519999504089|-18.519999504089|-18.519999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|72.686116875122|72.686116875122|72.686116875122|72.686116875122|72.686116875122|72.686116875122|72.686116875122|72.686116875122|72.686116875122|72.686116875122|72.686116875122|72.686116875122|72.686116875122|72.686116875122|71.274766379937|70.193796737957|-79.369371091602|-79.369371091602|-79.369371091602|-79.369371091602||-79.369371091602|-79.369371091602|-79.369371091602|-79.369371091602|-79.369371091602|-79.369371091602|-79.369371091602|-79.369371091602|-79.369371091602|-79.369371091602|-79.369371091602|-79.369371091602|-79.369371091602|-79.369371091602|-79.369371091602|-79.369371091602|-79.369371091602|-79.369371091602|-80.49847631307|-80.49847631307|-81.774952848885|-81.774952848885|-81.774952848885|-81.774952848885|-81.872727032208|-81.957499082229|-81.957499082229|-81.957499082229|-81.976663968454|-83.726851990367|-83.735942790403|-87.807162758922|77.276680066175|77.276680066175|77.276680066175|77.276680066175|77.276680066175|77.276680066175|77.276680066175|77.276680066175|77.276680066175|77.276680066175|77.276680066175|77.276680066175|76.488706561747||76.488706561747|74.02356467034|74.02356467034|73.386141091312|73.386141091312|73.386141091312|73.386141091312|73.386141091312|72.072873736117|72.072873736117|72.072873736117|72.072873736117|72.072873736117|72.072873736117|72.072873736117|72.072873736117|72.072873736117|72.072873736117|72.072873736117|71.781520473398|71.781135571707|69.477928599504|67.971572539171|67.971572539171|67.971572539171|67.971572539171|67.971572539171|67.971572539171||64.093410965426|63.546016795352|62.047238781402|60.538602460699|58.810116252719|55.665041392979|55.665041392979|55.665041392979|55.665041392979|55.665041392979|54.242266595295|52.540295640551|51.314278328775|49.934667071102|49.933774280082|49.933774280082|49.933774280082|49.933774280082|49.933774280082|47.464749335725|45.112778133241|42.438086662124|41.209149537055|41.209149537055|40.701077127422|40.60675541556|38.876443827551|37.463701084089|37.463701084089|37.463701084089||37.463701084089|34.389667540603|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-46.116936587592|-47.277708370707|-48.407048457638|-48.407048457638|-48.407048457638|-49.412529184219|-49.412529184219|-51.083366819881|-54.574851191334|-54.701966856526|-54.701966856526|-54.701966856526|-54.701966856526|-54.701966856526|-54.701966856526|-55.327741621386|-55.633601292914|47.850968080597|47.850968080597|47.850968080597|47.850968080597|47.850968080597||47.850968080597|47.850968080597|47.850968080597|47.850968080597|47.850968080597|47.850968080597|46.732186959669|-54.608608215209|-54.608608215209|-54.608608215209|-56.240673243068|49.217614521308|49.217614521308|49.217614521308|49.217614521308|49.217614521308|49.217614521308|49.217614521308|49.217614521308||49.217614521308|49.217614521308|47.270684522305|-52.600001144409|-52.600001144409|-52.600001144409|-52.600001144409|-52.600001144409|-52.600001144409|-52.600001144409|-53.245002746582|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|43.580011567649|42.403345330089|42.240941400362|42.072710005258|41.432457358544|40.348841356906|39.68367502147|-43.755983400284|-43.755983400284|-43.755983400284|-43.755983400284|-43.755983400284|-43.755983400284|-43.755983400284|-43.755983400284|-43.755983400284|-43.755983400284|-43.770538171065|-44.249485051115|-44.865326523978||-44.865326523978|-44.865326523978|-44.865326523978|-44.865326523978|-45.349250608239|42.011591733743|42.011591733743|42.011591733743|42.011591733743|42.011591733743|42.011591733743|42.011591733743|42.011591733743|42.011591733743|42.011591733743|42.011591733743|42.011591733743|42.011591733743|41.336214715959|40.338015113408|38.708349583474|-42.911632584989|-42.911632584989|-42.911632584989|-42.911632584989|-42.911632584989|-42.911632584989|-42.911632584989|-42.911632584989|-42.911632584989|-42.911632584989|-42.911632584989|-42.911632584989|-42.911632584989|-42.911632584989|-42.911632584989|-42.911632584989|-42.911632584989|-42.911632584989|-42.911632584989|-42.911632584989|-43.013479497102|-44.035533139073|-44.613023117813|-44.613023117813||-44.613023117813|-44.613023117813|-44.613023117813|-44.613023117813|-44.613023117813|-44.613023117813|-44.810027788781|-45.022192729725|-45.022192729725|-45.776449870905|-45.776449870905|-45.776449870905|-45.776449870905|-45.776449870905|-45.776449870905|-46.382167710022|42.237384261478|42.237384261478|42.237384261478|42.122092606612|39.14677024107|38.166412938754|36.450494243055|36.450494243055|36.450494243055|36.450494243055|35.601105214655|34.764561230937||32.427295610983|32.427295610983|31.805328922888|31.226391710642|31.226391710642|-38.310997263145|-38.310997263145|-39.905550497055|34.022546493206|34.022546493206|34.022546493206|34.022546493206|34.022546493206|34.022546493206|34.022546493206|34.022546493206|34.022546493206|34.022546493206|31.952271897698|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739||-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-37.305511883739|-39.694830116228|-39.694830116228|-41.06092292357|-41.437929677969|-41.437929677969|-43.365529578416|-43.365529578416|-46.887255502507|-47.199203662869|-47.199203662869|-48.140114941851|-48.140114941851|-48.140114941851|-48.140114941851|-48.140114941851|-48.140114941851|-50.746794557853|-52.155327744267|-52.815365626836|-53.145961790642|-53.46389106425|-53.46389106425|-53.46389106425|-53.46389106425||-53.46389106425|-53.46389106425|-53.46389106425|-53.46389106425|-53.46389106425|-53.46389106425|-53.46389106425|-53.46389106425|-53.46389106425|-53.46389106425|-53.812657712923|-54.123960137692|-54.123960137692|-54.123960137692|-54.123960137692|-54.533220508575|-54.533220508575|-54.533220508575|-54.533220508575||-54.533220508575|-54.533220508575|-54.533220508575|-54.533220508575|-54.533220508575|-54.533220508575|-54.533220508575|-54.533220508575|-54.850802345276|-55.392000961304|-55.480003356934|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01310|15680|/equities/codexis|R2000GROWTH|-13.243879040635|-13.243879040635|-13.243879040635|-13.243879040635|-13.243879040635|-13.243879040635|-13.243879040635|-13.243879040635|-13.243879040635|-13.243879040635|-13.243879040635|-13.243879040635|-13.243879040635|-13.243879040635|-13.243879040635|-13.243879040635|-13.243879040635|-13.603754106005|-13.720282253115|-13.753091689049||-14.455992638014|12.439305690173|12.439305690173|12.379395977514|12.379395977514|12.212106616251|12.172197605564|12.172197605564|12.172197605564|12.172197605564|12.172197605564|12.172197605564|12.079664046448|11.97947835385|11.97947835385|11.97947835385|11.97947835385|11.97947835385|11.97947835385|11.97947835385|11.97947835385|11.481642664132|11.167935994662|11.035818324064|11.035818324064|11.035818324064|11.035818324064|11.035818324064|11.035818324064|11.035818324064|11.035818324064|11.035818324064|11.035818324064|11.035818324064|11.035818324064|10.794798570182|10.741826950507|10.741826950507|-12.430021143693|-12.430021143693|-12.430021143693|-12.430021143693|-12.430021143693|-12.430021143693|-12.430021143693||-12.430021143693|-12.430021143693|-12.430021143693|-12.430021143693|-12.430021143693|-12.430021143693|-12.430021143693|-12.430021143693|-12.430021143693|-12.430021143693|-12.430021143693|-12.617325601692|-12.617325601692|-12.617325601692|-12.617325601692|-13.113644822565|11.071032822676|11.071032822676|11.071032822676|11.071032822676|11.071032822676|11.071032822676|11.06892550052|10.917997585413|10.917997585413|10.917997585413|10.555075683723|10.293076154847||10.293076154847|10.293076154847|10.293076154847|10.293076154847|10.293076154847|10.293076154847|10.293076154847|10.293076154847|10.293076154847|10.293076154847|10.293076154847|10.293076154847|9.9117513997231|9.5541683151627|9.5409780290916|9.5409780290916|9.5409780290916|9.4538644449793|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412||-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.804765872412|-11.870822505515|-11.870822505515|-12.860358216543|-13.57426897952|-13.57426897952|-13.62516333548|-13.62516333548|-13.62516333548|-13.62516333548|-13.62516333548|-13.920181984016|-14.529853931558|-14.529853931558|-14.775393344177|-14.852659173821|-15.311288034491|-15.367542014709|-15.539491002417|-15.622643243944||-15.622643243944|-15.880714906228|-15.974127571861|-16.940140822508|-17.052934596912|-17.279340047642|-17.279340047642|-17.279340047642|-17.279340047642|-17.279340047642|-17.279340047642|-17.497044107433|-17.94727126439|-18.178668296872|-18.178668296872|-18.684076402516|17.075796424659|17.075796424659|17.075796424659||17.075796424659|17.075796424659|17.005329780349|16.819254853736|16.547504401218|-18.142000389099|-18.142000389099|-18.142000389099|-18.142000389099|-18.142000389099|-18.18000125885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|56.371619954257|54.292188395558|-59.439364127541|-59.439364127541|-59.439364127541|-59.439364127541|-59.439364127541|-59.589293881947|-59.842674403974|55.537792234738|55.537792234738|55.537792234738|55.537792234738|55.537792234738|55.165825558061|54.364450585765|54.364450585765|54.364450585765|54.364450585765|54.364450585765||54.364450585765|54.364450585765|54.364450585765|53.37750566163|53.37750566163|53.37750566163|53.37750566163|53.323617274654|53.032907599754|52.353063519165|52.353063519165|52.353063519165|52.353063519165|52.353063519165|52.353063519165|52.353063519165|52.353063519165|52.353063519165|52.353063519165|51.833318298794|51.833318298794|51.833318298794|51.833318298794|51.833318298794|51.833318298794|51.833318298794|51.833318298794|51.833318298794|51.833318298794|51.833318298794|51.833318298794|51.833318298794|51.833318298794|51.833318298794|51.833318298794|51.833318298794|51.833318298794|51.788131256608|49.560701921812|-54.806949264265|-54.806949264265|-54.806949264265|-54.806949264265|-54.806949264265|-54.806949264265||-54.806949264265|-54.806949264265|-54.806949264265|-54.806949264265|-54.806949264265|-54.806949264265|-54.806949264265|-54.994932481477|-54.994932481477|-54.994932481477|-54.994932481477|-54.994932481477|-54.994932481477|-54.994932481477|-54.994932481477|-55.630481848926|51.171574846093|51.171574846093|51.171574846093|50.895082331569|48.533187737768|48.533187737768|46.983541769788|46.158379973091|45.883309869018|45.883309869018|45.055897955592|43.757109594009||42.501051031807|42.501051031807|42.501051031807|42.501051031807|42.501051031807|42.501051031807|42.501051031807|42.501051031807|42.501051031807|42.501051031807|42.501051031807|42.501051031807|42.501051031807|42.501051031807|42.501051031807|42.501051031807|42.501051031807|42.501051031807|-47.476251471905|-47.476251471905|-47.476251471905|-47.476251471905|-47.476251471905|-47.476251471905|-48.051392923104|-48.051392923104|-48.051392923104|-48.051392923104|-48.051392923104|-48.051392923104||-48.051392923104|-48.051392923104|-48.051392923104|-48.051392923104|-48.051392923104|-49.328213782561|-50.450236739331|-50.896508900353|-50.896508900353|-50.896508900353|-50.896508900353|-50.896508900353|-50.896508900353|-50.896508900353|-50.896508900353|-50.896508900353|-50.896508900353|-50.896508900353|-50.896508900353|-52.174453223225|-52.297145715879|-52.297145715879|-52.297145715879|-52.297145715879|-54.374608427867|-54.783836192224|-54.783836192224|-54.783836192224|-54.783836192224|-54.783836192224|-56.510927220554|-58.034919549327|-59.194354800495|-59.594283187955|-59.90495711167|-59.90495711167|-59.90495711167|-59.90495711167||-61.783839870374|-63.380820857809|-63.380820857809|-63.380820857809|-63.380820857809|-63.380820857809|-63.380820857809|-63.380820857809|-63.380820857809|-63.380820857809|-63.380820857809|-63.96924465158|-64.896239383754|-64.896239383754|-64.896239383754|62.689284643572|62.689284643572|62.689284643572|62.689284643572||62.689284643572|62.547541019035|-65.079223024101|-65.079223024101|-65.079223024101|-65.079223024101|-65.45469216423|-65.627434932709|-65.926596336365|-66.224992752075|-66.224992752075|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|205.26722053873|205.26722053873|205.26722053873|205.26722053873|204.62802404151|203.03733016396|203.03733016396|203.03733016396|203.03733016396|203.03733016396|203.03733016396|203.03733016396|198.53043534315|198.53043534315|197.37463985705|197.37463985705|197.37463985705|197.37463985705|197.37463985705|197.37463985705||197.37463985705|197.37463985705|197.37463985705|197.37463985705|191.40126966132|189.23418695279|184.44520528391|183.90573473825|183.90573473825|183.90573473825|174.20529376006|174.20529376006|163.24334811187|163.24334811187|163.24334811187|163.24334811187|163.24334811187|163.24334811187|163.24334811187|163.24334811187|163.24334811187|152.45921684875|145.76674288262|125.95805208936|-130.61874675413|-130.61874675413|-130.61874675413|-130.61874675413|-130.61874675413|-130.61874675413|-130.61874675413|-130.61874675413|-130.61874675413|-130.61874675413|-130.61874675413|-130.61874675413|-130.61874675413|-130.61874675413|-130.61874675413|-130.61874675413|-130.61874675413|-130.61874675413|-130.61874675413|-130.89671727971|-131.53438962842||-131.53438962842|-131.53438962842|-131.53438962842|-131.53438962842|-132.19264956476|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|110.70854220581|108.46280359968|108.46280359968|108.46280359968|108.46280359968|108.46280359968|108.46280359968||108.46280359968|108.46280359968|108.46280359968|108.46280359968|108.46280359968|108.38716396741|108.38716396741|108.38716396741|108.38716396741|106.5640670398|102.26396302152|98.255795043574|92.400325927322|91.57124048823|89.969411597619|89.969411597619|89.969411597619|89.969411597619|84.739215727659|84.739215727659|83.168844188697|83.168844188697|80.943856519071|80.03389049264|80.03389049264|74.124591358196|71.595925551533|68.424914075136|65.996017351415|61.399159196309||61.399159196309|61.324434924997|61.324434924997|61.324434924997|61.324434924997|61.324434924997|61.324434924997|61.324434924997|61.324434924997|60.783817159773|60.422572519648|-85.203137208927|-85.203137208927|-85.203137208927|-85.203137208927|-85.203137208927|-85.203137208927|-88.980151708378|-89.880728358972|-95.066362401896|-96.837069640616|84.419293368597|84.419293368597|84.419293368597|84.419293368597|84.419293368597|81.366436601501|76.324928523016|-90.547044213808|-90.547044213808|-90.547044213808|-91.941162780696|81.482321409742|81.482321409742|81.482321409742|81.482321409742|81.482321409742|81.482321409742||81.129248994766|80.913935424141|80.913935424141|80.913935424141|80.913935424141|80.913935424141|80.913935424141|79.791594135818|79.027931769362|79.027931769362|79.027931769362|79.027931769362|79.027931769362|79.027931769362|79.027931769362|79.027931769362|77.627202320282|77.627202320282|77.627202320282||77.627202320282|77.627202320282|73.411889500292|69.663209538627|68.503564628151|67.10063190834|-73.294986724854|-73.294986724854|-73.294986724854|-73.294986724854|-73.294986724854|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|-0.37641002086804|-0.40737779850216|-0.43704199255011|-0.45776889043275|-0.56868764114847|-0.57551062960098|-0.57551062960098|-0.57551062960098|-0.59001180649544|0.39977825944783|0.39977825944783|0.39977825944783|0.39977825944783|0.39977825944783|-0.55324903344958|-0.55324903344958|-0.55433227525651|-0.57403585929009|-0.6250398442517|-0.650155370475||-0.66420726442616|-0.66420726442616|-0.66420726442616|-0.66420726442616|-0.70776362512156|-0.73065631519184|-0.73065631519184|-0.76289591006025|-0.76348881100412|-0.76348881100412|-0.77976533411604|-0.81267702431053|-0.81267702431053|-0.81267702431053|-0.81267702431053|-0.81267702431053|-0.81267702431053|-0.81267702431053|-0.81267702431053|-0.81267702431053|-0.81267702431053|-0.81267702431053|-0.81267702431053|-0.81267702431053|-0.81267702431053|-0.83942998946343|-0.86986666587364|-0.87435387237292|-0.87435387237292|-0.90089318667762|-0.93142576256188|-0.94726193987432|-0.9526432880036|-0.9526432880036|-0.9526432880036|-0.97203026052498|-0.97203026052498|-0.97203026052498|-0.97203026052498|-1.0171447356121|-1.0196497163923|-1.0372329974341|-1.0680366615639|-1.0917629279678|-1.1646810315257||-1.2239122911962|-1.2278941946599|-1.2278941946599|-1.2746046370239|-1.3187273648018|-1.3505304021564|-1.3825893383254|-1.55159923556|-1.6015547328807|-1.7206720007368|-1.7470799566317|-1.8137846564551|-1.8137846564551|-1.8137846564551|-1.8137846564551|-1.8137846564551|-1.992538449422|1.3779154740544|1.3779154740544|0.65060609499302|-0.66227152370145|-0.66227152370145|-0.66227152370145|-0.66227152370145|-0.66227152370145|-0.67909058456874|-0.68938573365955|-0.68938573365955||-0.68938573365955|-0.68938573365955|-0.68938573365955|-0.68938573365955|-0.68938573365955|-0.68938573365955|-0.68938573365955|-0.72542859851816|0.41255266450085|0.41255266450085|0.41255266450085|0.41255266450085|0.41255266450085|0.41255266450085|0.41255266450085|0.41255266450085|0.41255266450085|0.41255266450085|0.41255266450085|0.41255266450085|0.41255266450085|0.29146406476407|-0.46469005108728|-0.46469005108728|-0.46493339357391|-0.49331489004046|-0.50325541636845|-0.53007270220805|-0.57667520613459|-0.61189783906533||-0.61189783906533|-0.61189783906533|-0.6522753729378|-0.68702058363345|-0.68702058363345|-0.68702058363345|-0.68702058363345|-0.72545627223595|-0.72545627223595|-0.77246252714643|-0.83790281546391|-0.89661423180144|-0.95746024851049|-1.0137891819526|-1.0485284928129|-1.0485284928129|-1.0485284928129|-1.0485284928129|-1.0485284928129|-1.0485284928129|-1.0485284928129|-1.0828094420219|-1.1586215907097|-1.2144684321086|-1.6360760536901|-1.834528906159|-1.9878098909638|-1.9949213835289|-1.9949213835289|-1.9949213835289|-1.9949213835289|-2.2288015255983|-2.2958905508845|-2.3754340002634|-2.5343711453123|-2.5645625920838|-2.5645625920838|-2.5645625920838||-2.6006250350283|-2.6573610668499|-2.7297358268963|-2.7297358268963|-2.7491961623794|-2.7491961623794|-2.7491961623794|-2.7491961623794|-2.7491961623794|-2.7491961623794|-2.7491961623794|-2.7491961623794|-2.8307734888534|-2.8614150199338|-2.8699057536042|-2.9621173890339|-3.0506860052995|-3.212984473115|-3.4016494558981||-3.5634993366324|-3.6316042201415|-3.6316042201415|-3.6890046085136|-3.7922272246432|-3.8769191681623|-3.8799102504253|-3.9950001239777|-3.9950001239777|-3.9950001239777|-3.9950001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|10.005391548881|9.1305243690914|-11.303569778893|-11.303569778893|-11.303569778893|-11.303569778893|-11.303569778893|-11.303569778893|-11.45618871527|-11.578820640037|-11.954800533133|10.572575373533|10.572575373533|10.572575373533|10.572575373533|10.237368261899|10.237368261899|10.237368261899|10.237368261899|10.237368261899||10.237368261899|10.237368261899|10.237368261899|10.237368261899|10.237368261899|10.237368261899|10.237368261899|10.237368261899|10.237368261899|10.237368261899|10.237368261899|10.237368261899|10.237368261899|10.059344112242|10.059344112242|10.017048954263|9.9235487647778|9.9235487647778|9.9235487647778|9.9235487647778|9.9235487647778|9.9235487647778|9.9235487647778|9.1415271100021|9.1415271100021|9.1415271100021|9.1415271100021|9.1415271100021|8.8700305418412|8.7681691393986|8.7681691393986|8.7681691393986|8.6107435475604|8.5363813253261|-10.237711811838|-10.237711811838|-10.237711811838|-10.237711811838|-10.237711811838|-10.237711811838|-10.237711811838|-10.237711811838|-10.237711811838|-10.237711811838|-10.237711811838||-10.237711811838|-10.237711811838|-10.237711811838|-10.237711811838|-10.237711811838|-10.405790647729|-10.435878392573|-10.8891702362|-10.8891702362|-10.891143499604|-10.891143499604|-10.891143499604|-10.891143499604|-10.891143499604|-10.891143499604|-10.891143499604|-11.529542961376|9.2650953690006|9.2650953690006|8.9878834000112|7.714870690293|7.1743004575779|6.95311135886|6.4973464766905|-8.1231273940726|-8.1231273940726|-8.1231273940726|-8.1231273940726||-8.1231273940726|-8.1231273940726|-8.1231273940726|-8.1231273940726|-8.1231273940726|-8.1231273940726|-8.1231273940726|-8.3306968533909|6.2978981391742|6.2978981391742|6.2978981391742|6.2978981391742|6.2978981391742|6.2978981391742|6.2978981391742|6.2978981391742|6.2978981391742|6.2978981391742|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578||-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-7.9808817054578|-8.2798685128764|-8.7369592021655|-8.7369592021655|-8.7369592021655|-8.7369592021655|-8.8482878021345|-9.6186534091218|-10.302948307592|-11.665498123785|-12.356664350982|-12.603757819679|-12.603757819679|-12.603757819679|-12.893619653413|-13.583466499856|-13.913295924454|-14.637293596389|12.909655460046|12.909655460046|12.909655460046|12.909655460046|12.909655460046||12.909655460046|12.909655460046|12.909655460046|12.909655460046|12.909655460046|12.909655460046|12.909655460046|12.909655460046|-13.70902168423|-13.70902168423|-13.70902168423|-13.70902168423|-13.70902168423|-13.70902168423|-13.70902168423|-13.952245788111|-13.966939533567|12.648298450106|12.648298450106||12.648298450106|12.648298450106|12.648298450106|12.529775826792|12.271417424259|11.919908202553|11.841009260178|11.755010261536|11.363900756836|-12.954999446869|-12.954999446869|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|-23.951944319168|-23.951944319168|-23.951944319168|-24.168037764946|-24.168037764946|-24.168037764946|-24.168037764946|-24.168037764946|-24.373931214455|-24.763124780453|-24.763124780453|-26.077376495512|23.58112820673|23.58112820673|23.58112820673|23.58112820673|23.58112820673|23.58112820673|23.58112820673|23.58112820673||23.58112820673|23.58112820673|23.58112820673|22.873861577471|22.873861577471|22.873861577471|22.873861577471|22.873861577471|22.873861577471|22.746671154459|22.746671154459|22.746671154459|22.746671154459|22.421384213834|22.421384213834|22.379279239867|22.379279239867|22.379279239867|22.379279239867|21.983643116657|21.097381554383|20.792645942655|20.594955733814|20.594955733814|20.594955733814|20.594955733814|20.594955733814|20.594955733814|20.594955733814|20.594955733814|20.594955733814|20.594955733814|-23.095618910064|-23.095618910064|-23.095618910064|-23.095618910064|-23.095618910064|-23.095618910064|-23.095618910064|-23.095618910064|-23.095618910064|-23.095618910064|-23.099021799553|-23.339687588108|-23.339687588108||-23.339687588108|-23.339687588108|-23.339687588108|-23.339687588108|-23.339687588108|-23.557430428811|-23.583533254539|-23.883147242926|-23.883147242926|-23.883147242926|-23.883147242926|-23.883147242926|-23.883147242926|-23.883147242926|-23.883147242926|-24.102830148695|20.958312253078|20.958312253078|20.958312253078|20.678125094396|19.088700823234|18.901295613632|18.625986492079|18.625986492079|18.625986492079|18.625986492079|18.419984300315|18.402205528352||-21.72415345097|-21.72415345097|-21.72415345097|-21.72415345097|-21.72415345097|-21.72415345097|-21.72415345097|-22.740170403591|-23.85130005001|-23.860952240272|-23.860952240272|-23.860952240272|-24.077725470115|-24.173982952908|-24.173982952908|-24.341930076056|-24.341930076056|-24.341930076056|-24.341930076056|-24.341930076056|-24.341930076056|-24.341930076056|-24.341930076056|-24.341930076056|-24.527154424626|-24.527154424626|-24.527154424626|-25.18298082044|-25.18298082044|-25.18298082044||-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-25.18298082044|-26.449422620958|-27.419359285771|-27.46828231392|-27.46828231392|-29.331981230419|-30.122756693806|-30.210284469355|-31.268805169867|-31.268805169867|-31.268805169867|-31.268805169867|-31.268805169867|-31.268805169867|-31.761426996064|-31.761426996064|-32.004919448243|-32.372131893753|-32.680965426673|-32.680965426673|-32.918969805728|-32.918969805728||-32.975626426031|-32.975626426031|-32.975626426031|-32.975626426031|-32.975626426031|-33.641250668951|-34.08160729448|-34.08160729448|-34.08160729448|-34.08160729448|-34.08160729448|-34.818452358687|-35.715505282575|33.729550632916|33.729550632916|33.729550632916|33.729550632916|33.729550632916|33.729550632916||33.729550632916|33.438945647834|-35.447764007568|-35.447764007568|-35.447764007568|-35.447764007568|-35.447764007568|-35.447764007568|-35.686406021118|-36.191006851196|-36.225008010864|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|74.148614099119|72.936979293297|72.936979293297|72.936979293297|72.855252159381|72.2352838392|70.393542134281|70.393542134281|70.393542134281|70.393542134281|70.393542134281|70.393542134281|70.393542134281|70.393542134281|70.393542134281|70.393542134281|70.393542134281|70.393542134281|70.393542134281|70.393542134281||70.393542134281|70.393542134281|69.578378928498|68.760605760985|68.760605760985|68.760605760985|68.760605760985|68.760605760985|68.760605760985|68.760605760985|68.760605760985|68.760605760985|68.760605760985|68.760605760985|68.11467460542|68.11467460542|68.11467460542|68.11467460542|68.11467460542|66.62074940899|65.058320305032|65.058320305032|65.058320305032|65.058320305032|-72.809030272678|-72.809030272678|-73.09382341974|-73.09382341974|-73.09382341974|-73.09382341974|-73.09382341974|-73.09382341974|-73.09382341974|-73.09382341974|-73.09382341974|-73.09382341974|-73.09382341974|-73.09382341974|-73.09382341974|-73.09382341974|-73.09382341974|-73.09382341974|-73.639303144741|-73.639303144741|-73.639303144741||-73.639303144741|-73.639303144741|-73.639303144741|-73.639303144741|-73.639303144741|-73.639303144741|-73.990895095719|-75.606168412442|-75.606168412442|-76.665185344744|-77.489094403638|-78.60824234023|-78.60824234023|-78.60824234023|-78.939716254499|-79.338567851678|71.40409574307|71.40409574307|71.40409574307|71.23566086863|67.682112624303|67.682112624303|65.958459776922|65.185620315831|65.185620315831|65.185620315831|62.835691460814|-68.707459962725||-68.707459962725|-68.707459962725|-68.707459962725|-68.707459962725|-68.707459962725|-68.707459962725|-68.707459962725|-70.212177210781|-72.137801092834|-72.137801092834|-72.137801092834|-72.137801092834|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136||-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-72.143926502136|-73.810901680966|-73.810901680966|-73.810901680966|-73.810901680966|-73.810901680966|-73.810901680966|-73.810901680966|-73.810901680966|-73.810901680966|-73.810901680966|-73.810901680966|-74.800446871673|-76.226844527293|-76.226844527293|-76.9970479828|-78.172279554592|-78.534145991424|-78.534145991424|-78.534145991424||-78.534145991424|-78.534145991424|-78.534145991424|-78.534145991424|-78.610719751892|-79.342165776982|-79.342165776982|-79.342165776982|-79.342165776982|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721||-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|-81.129993438721|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|7.1351429051224|7.0546485358279|7.0546485358279|7.0546485358279|7.0546485358279|7.0546485358279|6.8323872887138|6.8323872887138|6.8323872887138|6.8323872887138|6.8323872887138|6.8323872887138|6.8323872887138|6.8323872887138|6.8323872887138|6.8323872887138|6.8323872887138|6.8323872887138|6.8323872887138|6.8323872887138||6.8323872887138|6.8323872887138|6.8323872887138|6.8323872887138|6.8323872887138|6.8323872887138|6.3688634063407|6.2055211317319|6.2055211317319|6.2055211317319|6.2055211317319|6.2055211317319|6.2055211317319|6.2055211317319|6.2055211317319|6.2055211317319|6.2055211317319|6.2055211317319|6.2055211317319|5.836134673465|5.4740383639476|5.4355980306358|4.9673019021493|4.9673019021493|4.6158096031656|4.6158096031656|4.6158096031656|4.6158096031656|4.6158096031656|4.6158096031656|4.6158096031656|4.6158096031656|4.6158096031656|4.4637155749229|4.4637155749229|4.4637155749229|4.4637155749229|4.4637155749229|-6.0842276618035|-6.0842276618035|-6.0842276618035|-6.0842276618035|-6.1157309264112|-6.4801789091879|-6.6605162664242||-6.6605162664242|-6.6605162664242|-6.6605162664242|-6.6605162664242|-6.850296078345|-7.1975511027937|-7.4695012518173|-7.4983965492549|-7.4983965492549|-7.6891408072912|5.9503536421543|5.9503536421543|5.9503536421543|5.9503536421543|5.9503536421543|5.9503536421543|5.9503536421543|5.9503536421543|5.9503536421543|5.4309484118097|5.346232613648|5.346232613648|4.8897029655123|4.8108118506159|4.8108118506159|4.8108118506159|4.4554020440978|4.4554020440978||4.236788088784|4.236788088784|4.236788088784|3.4439311631359|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717||-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.0334322184717|-5.3315914174358|-5.6248207897399|-5.6248207897399|-5.6248207897399|-5.6248207897399|-5.6248207897399|-5.6248207897399|-5.6248207897399|-5.6248207897399|-5.6248207897399|-5.6248207897399|-6.1275787585813|-7.2234207782302|-8.7249118920999|-9.2643356054454|-9.2643356054454|-9.9014841151932|-10.048315612552|-10.376461841528|-10.683291119408|-11.356989721536|-11.905544073581|-12.493696539489|-12.493696539489|-12.9096629806|-13.231291526737|-13.973102086321|-14.590895412796|13.209074176618|13.209074176618|13.209074176618|12.661193968266|12.38910412944||12.38844929974|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.474701543936|-13.665779586511|-13.68808835952||-13.703653619918|-13.703653619918|-13.703653619918|-13.703653619918|-13.789059372117|-13.834200925827|-13.834200925827|-13.834200925827|-13.834200925827|-13.893000888824|-13.915001392365|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH|43.995225924116|43.995225924116|43.995225924116|43.995225924116|43.995225924116|43.550666535899|43.550666535899|43.550666535899|43.550666535899|43.550666535899|43.550666535899|43.550666535899|43.550666535899|43.550666535899|42.723382143507|42.723382143507|42.723382143507|42.723382143507|42.723382143507|42.158372378067||42.158372378067|41.507489018648|41.507489018648|41.507489018648|41.507489018648|39.974430937468|-45.740663744704|-45.740663744704|-45.740663744704|-45.872053130782|-45.872053130782|-46.673947211015|-47.571726682141|-47.571726682141|-48.194694389187|-48.544772188739|-48.544772188739|-48.544772188739|-48.544772188739|-49.748079980829|-52.958583269521|43.813048169669|43.262275057431|41.981419171885|40.139909521293|38.223231597687|37.64247989207|37.306643798942|36.634231918528|36.634231918528|36.634231918528|36.634231918528|36.634231918528|36.634231918528|36.634231918528|36.634231918528|36.634231918528|36.634231918528|-42.214426057216|-42.214426057216|-42.214426057216|-42.214426057216|-42.567140809558|-43.33626603182|-43.502298475133||-43.502298475133|-43.502298475133|-43.502298475133|-43.502298475133|-43.502298475133|-44.708107975706|-45.623948350777|-45.623948350777|-45.623948350777|-45.623948350777|-45.623948350777|-45.623948350777|-45.623948350777|-45.623948350777|-45.623948350777|-45.623948350777|37.954734850991|37.954734850991|37.954734850991|37.954734850991|36.534176780693|36.534176780693|34.693980314501|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343||-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.177573075343|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965||-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-41.497420087965|-43.246578180692|-44.762307868955|-46.746452475651|-47.768281355019|-48.35237551994|-48.35237551994|-48.35237551994|-48.401644720065|-48.401644720065|-48.401644720065|-51.065160342308|-52.854622068507|-55.768469270184|-56.930085751395|-56.930085751395|-56.980094058624|-68.491474584434|-68.491474584434|-69.500830819692|62.599446396183|62.599446396183|62.599446396183|62.599446396183|62.599446396183||62.599446396183|62.599446396183|61.525495639721|60.437773933321|57.794746229285|56.789164248698|55.292958886086|54.738288727799|53.713930705784|53.713930705784|53.713930705784|53.713930705784|53.713930705784|53.713930705784|53.713930705784|53.713930705784|53.713930705784|53.713930705784|53.713930705784||53.713930705784|53.713930705784|53.713930705784|53.666033218965|-59.035005569458|-59.035005569458|-59.035005569458|-59.035005569458|-59.035005569458|-59.035005569458|-59.035005569458|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH|25.089153449358|25.089153449358|25.089153449358|25.089153449358|25.089153449358|25.089153449358|25.089153449358|25.089153449358|25.089153449358|25.089153449358|23.675419892199|23.675419892199|23.675419892199|23.675419892199|23.675419892199|23.275886230681|23.275886230681|23.275886230681|22.905428759493|22.334921589867||21.889548136281|21.889548136281|21.889548136281|21.889548136281|21.889548136281|21.889548136281|21.889548136281|21.889548136281|21.889548136281|21.395431546687|21.32164177744|21.32164177744|21.32164177744|21.209491887009|-25.149021001004|-25.149021001004|-25.149021001004|-25.149021001004|-25.149021001004|-25.149021001004|-25.496689844289|-25.647432380427|-25.919358514776|-25.919358514776|-25.919358514776|-26.408452898178|-26.408452898178|-27.032147414059|-27.511826828961|-27.511826828961|-27.511826828961|-28.130641438172|-29.269601055434|25.133329387385|25.133329387385|25.133329387385|25.133329387385|25.133329387385|25.133329387385|25.133329387385|25.133329387385|25.133329387385|25.133329387385|25.133329387385|24.593664482654||23.499872025981|21.580414464224|20.729399127153|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.67534711959|20.374831073836|19.843144594912|19.227582900554|19.227582900554|19.227582900554|19.227582900554|19.227582900554|19.227582900554||17.568703828951|17.069671722143|16.769634030361|16.270394773993|16.270394773993|16.270394773993|15.311380499557|15.311380499557|15.311380499557|14.417038301578|14.01062155206|13.352352835875|13.352352835875|13.352352835875|13.352352835875|13.352352835875|13.352352835875|13.352352835875|13.043089192273|13.043089192273|12.502933441668|12.22361981766|12.007466765427|11.892184032166|11.892184032166|11.892184032166|11.892184032166|11.892184032166|11.613537379066|-16.014588402661||-16.014588402661|-16.014588402661|-16.014588402661|-16.014588402661|-16.014588402661|-16.487042955726|-17.084491946266|-18.141657381108|-18.219545256805|-18.219545256805|-18.219545256805|-18.219545256805|-18.219545256805|-18.219545256805|-18.219545256805|-18.219545256805|-18.219545256805|-18.219545256805|-18.219545256805|-19.051717002868|-19.455796780056|-21.188663233062|-21.871848411847|-25.623720932326|-27.04413361055|-27.707925949962|-27.808615374477|-27.808615374477|-27.808615374477|-27.808615374477|-28.534016370676|-29.866128868418|25.448940478226|25.448940478226|25.448940478226|25.448940478226|24.764933703631|23.955482931369||23.197757901343|23.000841553114|22.506490317873|-25.079015183157|-25.079015183157|-25.079015183157|-25.079015183157|-25.079015183157|-25.079015183157|-25.079015183157|-25.079015183157|-25.079015183157|-25.079015183157|-25.079015183157|-25.079015183157|-25.75568860817|-25.75568860817|-25.75568860817|-25.75568860817||-25.75568860817|-25.75568860817|-25.75568860817|-25.75568860817|-25.75568860817|-25.75568860817|-25.75568860817|-25.75568860817|-26.264098949432|-26.428999710083|-26.679999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|-37.174084474722|-37.220648873823|-38.106257283941|-38.106257283941|-38.106257283941|-38.106257283941|-38.106257283941|-38.106257283941|-38.106257283941|-38.598062979132|-38.681997893797|-38.681997893797|-38.681997893797|-38.681997893797|-38.681997893797|-38.681997893797|-38.681997893797|-38.681997893797|-38.681997893797|-41.225554067279||-41.874503963948|-43.79389325089|-45.393769592121|-46.008909483833|-47.405365943909|-47.405365943909|-47.405365943909|-47.405365943909|-47.405365943909|-49.91250705719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|39.653291746892|39.653291746892|39.653291746892|39.653291746892|39.653291746892|39.653291746892|39.653291746892|39.653291746892|39.653291746892|39.653291746892|39.653291746892|39.653291746892|38.40648380575|38.08655946848|37.219512071843|35.775752298692|35.775752298692|35.775752298692|35.775752298692|35.775752298692||35.775752298692|35.775752298692|35.775752298692|35.775752298692|35.448614165362|34.674241332928|34.674241332928|34.674241332928|34.58450539765|34.58450539765|34.58450539765|34.018896878398|32.955439687478|32.118822442941|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|31.751834308722|30.544815712083||28.795291836264|28.795291836264|28.795291836264|28.795291836264|28.795291836264|28.795291836264|28.795291836264|28.795291836264|28.543691508567|28.543691508567|28.028269945025|27.274133455355|26.828040430529|26.828040430529|26.828040430529|26.828040430529|26.828040430529|26.27782336604|25.836251593703|25.836251593703|25.836251593703|25.836251593703|25.344117947629|25.344117947629|25.344117947629|25.344117947629|25.344117947629|25.344117947629||25.344117947629|25.344117947629|25.344117947629|25.344117947629|25.344117947629|25.344117947629|25.344117947629|25.344117947629|25.344117947629|25.344117947629|25.344117947629|25.344117947629|25.218749011833|25.218749011833|25.218749011833|25.218749011833|25.218749011833|24.761386727049|24.011835979771|24.011835979771|23.952513487927|23.952513487927|22.850014350802|22.598259499523|22.598259499523|22.172043750521|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595||-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-28.227102409595|-29.766780997641|-34.03920104915|-35.968273267997|-35.968273267997|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.888097189719|29.498442966468||28.770491422025|28.063323458928|28.04873254478|28.04873254478|-30.697793083235|-30.697793083235|-30.697793083235|-30.697793083235|-30.697793083235|-30.697793083235|-30.697793083235|-30.896983273049|-30.896983273049|-30.896983273049|-30.896983273049|28.045268643035|28.045268643035|28.045268643035|28.045268643035||28.045268643035|28.045268643035|27.842799378194|27.842799378194|27.480889215246|26.232653712978|-29.019996643066|-29.019996643066|-29.019996643066|-29.019996643066|-29.019996643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH|32.775087055355|31.635705995175|31.635705995175|31.635705995175|30.818563725786|-36.59810543056|-36.59810543056|-36.59810543056|-36.59810543056|-37.217895401801|-38.057322278382|-39.789880715875|-39.800424005222|-40.20230648343|-40.20230648343|-40.20230648343|-40.20230648343|-40.20230648343|-40.20230648343|-40.20230648343||-40.20230648343|-41.11901514706|-41.11901514706|-41.11901514706|33.228674751107|33.228674751107|33.228674751107|33.228674751107|33.228674751107|33.228674751107|32.510769797237|32.071897148462|32.071897148462|32.071897148462|32.071897148462|32.071897148462|32.071897148462|32.071897148462|32.071897148462|32.071897148462|32.071897148462|32.071897148462|29.161551819214|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.209997940063|-37.309997558594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-77.154639643471|-79.41071173222|-83.884123129659|-86.80458396785|-87.85053932456|-87.85053932456|-87.85053932456|-87.85053932456|-87.85053932456|-87.85053932456|-87.85053932456|-87.85053932456|-87.85053932456|-87.85053932456|-87.85053932456|-87.85053932456|-88.4450432701|-92.922269706714|-95.641729404554|-95.641729404554||-95.641729404554|-97.60192198447|76.283206075006|76.283206075006|76.283206075006|76.283206075006|76.283206075006|76.283206075006|76.283206075006|76.283206075006|76.283206075006|76.283206075006|76.283206075006|69.959114385505|-87.927502520239|-87.927502520239|-87.927502520239|-87.927502520239|-87.927502520239|-87.927502520239|-87.927502520239|-87.927502520239|-87.927502520239|-87.927502520239|-87.927502520239|-87.927502520239|68.094427759938|68.094427759938|68.094427759938|68.094427759938|68.094427759938|68.094427759938|68.094427759938|68.094427759938|68.094427759938|68.094427759938|68.094427759938|68.094427759938|68.094427759938|68.094427759938|68.094427759938|63.027141446861|-89.456477813286|-89.456477813286|-89.456477813286||-89.456477813286|-89.456477813286|-89.456477813286|-89.456477813286|-89.456477813286|-90.769273119164|-90.769273119164|-90.769273119164|-90.769273119164|-93.971414915933|67.762430922178|67.762430922178|67.762430922178|67.762430922178|67.762430922178|67.762430922178|67.762430922178|66.129545761219|66.129545761219|65.610605214559|60.817334888736|57.858149791602|54.186835475369|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672||52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|52.077847626672|44.947608897935|-56.990552206264|-56.990552206264|-56.990552206264|-56.990552206264|-56.990552206264|-56.990552206264|-56.990552206264|-56.990552206264|-56.990552206264||-56.990552206264|-56.990552206264|-56.990552206264|-56.990552206264|-56.990552206264|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-58.81653176507|-68.585844019103|-68.585844019103|-68.585844019103|-76.423326893038|-79.166476377058|-80.337129525668|-80.337129525668|-80.337129525668|-80.337129525668|-86.29680732039|59.562132188324|59.562132188324|59.562132188324|59.562132188324|59.562132188324|59.562132188324|47.263476394552||-71.542502094937|-71.542502094937|-71.542502094937|-71.542502094937|-71.542502094937|-71.542502094937|-71.924076217723|-71.924076217723|-74.721082009298|-74.721082009298|-75.423423649451|-79.103804139716|-80.258371193036|-80.258371193036|-80.258371193036|-88.200969306213|-89.484410170695|-93.954864810401|-93.954864810401||-93.954864810401|-93.954864810401|-93.954864810401|-93.954864810401|-95.644291690647|-99.054769943886|-100.33500377655|-100.33500377655|-100.33500377655|-100.65000724792|-100.65000724792|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01324|15502|/equities/aerovironment|R2000GROWTH|-68.201660095335|-68.201660095335|-68.201660095335|-68.237955661483|-68.255834062724|-68.255834062724|-68.255834062724|-68.255834062724|-70.054793626473|-70.054793626473|-70.373104605857|-72.147338162731|-72.808374681816|-73.741517208664|-73.741517208664|-74.345516574216|-75.811459845781|-76.781625026332|-77.142639630223|-77.996261271266||-81.673427644071|-82.524591452188|75.272112419454|75.272112419454|75.272112419454|75.272112419454|75.272112419454|75.272112419454|75.272112419454|75.272112419454|75.272112419454|75.272112419454|75.272112419454|75.272112419454|75.272112419454|75.272112419454|75.272112419454|75.272112419454|75.272112419454|75.272112419454|75.272112419454|75.272112419454|74.871816160776|71.637910545222|71.637910545222|71.637910545222|71.637910545222|71.637910545222|71.637910545222|71.637910545222|71.637910545222|71.637910545222|71.637910545222|71.637910545222|70.788222381058|70.788222381058|69.560895556509|69.560895556509|68.960301351693|68.960301351693|68.960301351693|68.960301351693|68.960301351693|68.960301351693|68.725250374601||68.725250374601|68.725250374601|68.725250374601|68.22837165917|67.17323583061|65.628594434863|-77.695526580744|-77.695526580744|-77.695526580744|-78.517525651646|-78.546540170196|-78.546540170196|-78.546540170196|-78.546540170196|-79.12992970208|-79.12992970208|68.565778857468|68.565778857468|68.565778857468|68.565778857468|65.411423292423|64.601582622821|62.080089463453|61.727319811958|60.987621565388|60.987621565388|60.418484288143|60.418484288143||56.989980677418|56.810039073949|56.627812308382|56.627812308382|56.627812308382|55.168249058551|55.168249058551|55.168249058551|55.168249058551|54.148887342685|53.759596182763|52.84566193362|52.607546685899|52.607546685899|51.36951695601|51.36951695601|51.36951695601|51.36951695601|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286||-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-60.971807217286|-61.68756328654|-61.702892223991|-61.702892223991|-61.702892223991|-61.702892223991|-61.702892223991|-61.702892223991|-61.702892223991|-61.702892223991|-61.702892223991|-62.920434439621|-66.158817146047|-68.952577005739|-69.23101393561|-69.23101393561|-69.23101393561|-69.941190823857|-69.941190823857||-71.066875573599|-72.251531681936|-72.251531681936|-72.251531681936|-72.251531681936|-72.251531681936|-72.251531681936|-72.251531681936|-72.251531681936|-72.251531681936|-72.251531681936|-72.636144939971|-73.420162112527|-74.000387624229|-74.000387624229|-74.970984621539|-75.574985896762|-76.971099865896|-78.196774390519||-78.505012512207|-78.505012512207|-78.505012512207|-78.505012512207|-78.505012512207|-78.505012512207|-78.505012512207|-78.505012512207|-78.505012512207|-78.505012512207|-78.505012512207|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|61.460245182089|61.460245182089|61.460245182089|61.460245182089|61.460245182089|61.460245182089|61.460245182089|61.460245182089|61.460245182089|61.460245182089|61.460245182089|61.460245182089|60.790548550705|60.790548550705|57.932279202253|55.833085374601|54.434574626436|54.434574626436|54.434574626436|54.434574626436||54.434574626436|54.434574626436|54.230083384503|53.636214968585|53.636214968585|52.821905503696|50.349549712008|50.349549712008|49.785038503155|49.785038503155|49.785038503155|49.785038503155|49.506709982007|49.182456468045|46.692692313297|46.692692313297|45.844657617259|45.648507971949|45.562508366049|45.080009219316|44.02750814984|43.610073543745|43.610073543745|42.578412242683|42.167287288803|42.167287288803|42.167287288803|42.167287288803|42.167287288803|42.167287288803|41.543315859364|41.543315859364|40.717573770468|40.045638226342|39.586541439507|39.386773199465|39.386773199465|39.386773199465|39.386773199465|39.386773199465|39.386773199465|38.822525548301|37.458362737588|36.361517356442|36.361517356442||36.361517356442|36.361517356442|36.361517356442|36.361517356442|36.361517356442|36.361517356442|35.980955151627|35.980955151627|35.425973408564|35.425973408564|35.425973408564|35.425973408564|35.425973408564|35.425973408564|35.425973408564|35.425973408564|35.425973408564|35.425973408564|34.848159888435|34.386070926212|34.386070926212|34.386070926212|34.386070926212|34.386070926212|34.386070926212|34.386070926212|34.386070926212|34.386070926212||34.386070926212|34.386070926212|34.386070926212|34.386070926212|34.386070926212|34.386070926212|34.386070926212|34.386070926212|34.386070926212|34.386070926212|34.386070926212|34.386070926212|34.386070926212|34.386070926212|33.489812266513|33.489812266513|33.489812266513|33.489812266513|31.881682769365|31.881682769365|29.782845922835|29.782845922835|28.791654430309|28.791654430309|28.791654430309|28.488501480861|25.745582030567|25.745582030567|25.745582030567|25.745582030567||25.745582030567|24.819706205485|24.819706205485|24.819706205485|24.819706205485|24.819706205485|24.819706205485|24.819706205485|24.819706205485|24.819706205485|24.819706205485|-32.719596360279|-32.719596360279|-32.719596360279|-32.719596360279|-32.719596360279|-34.553997541085|-36.55055228937|-37.702280910681|-41.039201003391|-42.205223752479|-42.671993226154|-42.671993226154|-42.671993226154|-43.521103084466|-44.931226081739|-45.450709843247|-45.450709843247|-45.450709843247|-45.450709843247|-47.593012623885|43.626372344054|43.626372344054|43.626372344054|43.626372344054|43.626372344054|43.626372344054|43.626372344054||43.626372344054|43.626372344054|43.626372344054|43.348191374714|42.721852155945|42.721852155945|42.721852155945|42.463954297139|42.463954297139|42.143837972298|41.373707077917|40.143007143798|-45.132589689173|-45.132589689173|-45.132589689173|-45.132589689173|-45.132589689173|-45.132589689173|-45.132589689173||-45.132589689173|-45.132589689173|-45.132589689173|-45.132589689173|-45.526764727608|-45.919998168945|-45.919998168945|-45.919998168945|-45.919998168945|-45.919998168945|-45.919998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|27.837671156693|27.837671156693|27.837671156693|27.837671156693|27.837671156693|27.837671156693|27.837671156693|27.837671156693|27.837671156693|27.837671156693|27.837671156693|27.837671156693|27.003109768056|27.003109768056|26.50295091009|26.451173204594|26.451173204594|26.451173204594|26.451173204594|26.451173204594||26.451173204594|26.451173204594|26.451173204594|26.451173204594|26.451173204594|-30.813375491877|-31.443856184905|-31.443856184905|-31.443856184905|-31.443856184905|-31.443856184905|-31.443856184905|-31.443856184905|-31.443856184905|-31.443856184905|-31.443856184905|-31.443856184905|-31.443856184905|-31.443856184905|-31.443856184905|-31.443856184905|-31.471507753735|-31.811899140674|-31.811899140674|-31.811899140674|-31.811899140674|-32.384332607408|-32.410924962516|-33.184360136981|-33.318177980841|-33.911308706537|-36.054787252495|-36.326888114115|-36.326888114115|-36.326888114115|-36.326888114115|-36.326888114115|-36.326888114115|-36.326888114115|-36.326888114115|-36.326888114115|-36.326888114115|-36.326888114115|-36.326888114115|-36.326888114115||-36.326888114115|-36.326888114115|-36.326888114115|-36.326888114115|-36.472948840985|-36.472948840985|-36.83600053262|-36.83600053262|-36.83600053262|-37.072356857825|-37.072356857825|-37.072356857825|-37.072356857825|-37.072356857825|-37.072356857825|-37.072356857825|-37.399450016319|-37.399450016319|-37.399450016319|-37.399450016319|-37.399450016319|-37.399450016319|-37.399450016319|-37.399450016319|-37.399450016319|-37.399450016319|-37.399450016319|-37.399450016319||-37.399450016319|-37.399450016319|-37.399450016319|-37.399450016319|-37.399450016319|-37.399450016319|-37.399450016319|-38.374945111075|30.719019906198|30.719019906198|30.719019906198|30.719019906198|30.719019906198|30.719019906198|30.719019906198|30.719019906198|30.719019906198|30.719019906198|30.719019906198|30.719019906198|29.211072706484|29.211072706484|28.354248231542|27.103331453151|26.971480986086|25.219980077178|24.036087703076|23.066209262573|22.26634401079|20.574270500033||20.456967739362|18.432100989894|18.432100989894|18.432100989894|18.432100989894|18.432100989894|18.432100989894|18.432100989894|18.432100989894|-28.606320329065|-28.606320329065|-28.606320329065|-28.606320329065|-28.606320329065|-28.606320329065|-28.606320329065|-28.606320329065|-28.885354937839|-32.348172335413|-33.529636653029|-34.16570693449|-37.267451937506|-38.503279243917|-39.424645368017|-39.424645368017|-39.424645368017|-39.424645368017|-39.424645368017|-39.424645368017|-39.424645368017|-39.98405174829|-40.345613528373|-40.945684275233|-41.409091774184|-43.963436991593|38.161787381935|38.161787381935|38.161787381935||38.161787381935|38.161787381935|38.161787381935|38.161787381935|37.791429907269|37.49963443066|37.49963443066|37.49963443066|37.191817890552|36.375044872184|36.375044872184|36.375044872184|36.375044872184|36.375044872184|36.375044872184|36.375044872184|36.375044872184|36.375044872184|35.149390900896||35.149390900896|35.149390900896|35.149390900896|33.386838441849|33.386838441849|33.386838441849|33.386838441849|33.386838441849|32.992597904205|-34.231003189087|-34.355003356934|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|-10.612314960064|-10.612314960064|-10.612314960064|-10.612314960064|-10.612314960064|-10.612314960064|-10.612314960064|-10.612314960064|-10.636919092333|-10.636919092333|-10.636919092333|-10.945022687986|-10.945022687986|-11.217247867666|-11.344764660506|-11.344764660506|-11.344764660506|-11.344764660506|-11.344764660506|-11.490849970345||10.108160890671|10.108160890671|10.108160890671|10.108160890671|10.108160890671|10.108160890671|10.108160890671|10.108160890671|10.108160890671|9.9766972723585|9.9766972723585|9.9766972723585|9.9766972723585|9.9766972723585|9.9766972723585|9.922352518458|9.922352518458|9.922352518458|9.922352518458|9.922352518458|9.922352518458|-11.223482897176|-11.223482897176|-11.223482897176|-11.223482897176|-11.223482897176|-11.223482897176|-11.223482897176|-11.223482897176|-11.223482897176|-11.223482897176|-11.223482897176|-11.223482897176|-11.223482897176|-11.223482897176|-11.223482897176|-11.223482897176|-11.223482897176|-11.223482897176|-11.223482897176|-11.223482897176|-11.46664730961|-11.510163168718|-11.769070418466|-11.802879776107||-11.802879776107|-11.802879776107|-11.802879776107|-11.802879776107|-11.802879776107|-11.98125517539|-12.296394641442|-12.667895072824|-12.667895072824|-12.96124970211|-12.96124970211|-12.96124970211|-12.96124970211|-12.96124970211|-12.96124970211|-12.96124970211|10.861804746123|10.861804746123|10.861804746123|10.797005201415|10.3711167188|10.318462991219|9.780514292696|9.3500155925518|9.1436610162707|9.1436610162707|9.0651790235276|8.7985329201746||8.5191495831349|8.5191495831349|8.5191495831349|8.2051971802524|8.2051971802524|8.2051971802524|8.2051971802524|8.2051971802524|8.2051971802524|7.3865444531437|7.3865444531437|7.3865444531437|7.3865444531437|7.3865444531437|7.3865444531437|7.3865444531437|7.3865444531437|7.3865444531437|6.679493465953|-8.6062007823161|-8.6062007823161|-8.6062007823161|-8.6062007823161|-8.7035563961854|-8.9630510356221|-8.9630510356221|-8.9630510356221|-8.9630510356221|-8.9630510356221|-8.9630510356221||-8.9630510356221|-8.9630510356221|-8.9630510356221|-8.9630510356221|-8.9630510356221|-8.9630510356221|-9.1461677050363|-9.4551142740359|-9.4551142740359|-9.4551142740359|-9.4551142740359|-9.4551142740359|-9.4551142740359|-9.4551142740359|-9.6851777294671|-9.6851777294671|-10.007975496561|-10.312750434115|-11.149722734242|-11.150247272682|-11.504719320085|-12.902466154923|-13.74001990526|-13.74001990526|-14.461688425465|-15.840209433683|-16.495553353281|-16.495553353281|-16.495553353281|-16.495553353281|-16.885059518782|-17.058787592208|16.02835057779|16.02835057779|16.02835057779|15.915389098546|15.88487777646|15.579188763818||15.579188763818|15.579188763818|15.579188763818|15.579188763818|15.579188763818|15.579188763818|15.579188763818|15.412432180202|15.217081284411|15.217081284411|15.217081284411|15.217081284411|15.217081284411|15.217081284411|15.217081284411|15.217081284411|14.731757402296|14.480285856321|14.379762408021||14.276402787901|14.082669607508|13.996855223297|13.993727273543|13.876919820131|-14.705001354218|-14.705001354218|-14.705001354218|-14.705001354218|-14.705001354218|-14.705001354218|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|154.43303701989|150.20825982218|149.29428296757|146.85532342805|144.93647217103|142.89376136272|137.48249638311|136.44978582997|136.44978582997|135.39622182469|-168.41359889648|-168.41359889648|-168.41359889648|-168.41359889648|-168.44954286837|-168.77389476085|-168.77389476085|-168.77389476085|-168.77389476085|-168.77389476085||145.87172119538|145.87172119538|145.87172119538|145.87172119538|142.34553514483|142.34553514483|142.34553514483|142.34553514483|142.14004726178|142.14004726178|139.15422121426|138.10704062187|138.10704062187|135.05003550542|134.23963391121|134.23963391121|134.23963391121|134.23963391121|134.23963391121|134.23963391121|134.23963391121|134.23963391121|134.12642581525|132.2594414165|132.2594414165|132.2594414165|132.2594414165|129.58104964654|127.54477385857|124.10753461363|-141.49382789149|-141.49382789149|-141.49382789149|-141.49382789149|-141.49382789149|-141.49382789149|-141.49382789149|123.87255272899|123.87255272899|123.87255272899|123.87255272899|123.87255272899|119.58505190781|117.29158315456|117.29158315456||116.68455833634|112.11532321727|108.6174409208|108.17092162117|108.17092162117|107.68352710919|107.65933321474|107.65933321474|107.65933321474|107.08429165237|107.08429165237|104.62104098392|101.59710128652|100.9049751036|100.9049751036|100.9049751036|100.9049751036|98.071358547452|97.585909502304|97.585909502304|97.048260798665|97.048260798665|97.048260798665|97.048260798665|97.048260798665|97.048260798665|97.048260798665|97.048260798665||97.048260798665|97.048260798665|97.048260798665|97.048260798665|97.048260798665|97.048260798665|93.645653105016|93.245177018311|93.245177018311|93.245177018311|93.245177018311|89.799645675185|85.25682795154|82.132030090876|76.655589617168|73.797149592942|68.286452155118|68.286452155118|68.286452155118|68.286452155118|67.351137675382|67.351137675382|67.351137675382|63.904043133102|63.444492268388|62.637208223149|60.795662415268|60.795662415268|60.795662415268|59.744623091753||58.142914987202|57.441953898133|56.374037690363|56.344812067247|56.344812067247|56.344812067247|56.344812067247|56.344812067247|56.344812067247|56.344812067247|56.344812067247|56.344812067247|56.344812067247|-67.106034294721|-67.106034294721|-67.106034294721|-67.106034294721|-67.106034294721|-67.106034294721|-67.106034294721|-67.106034294721|-71.275258302833|-71.275258302833|-71.275258302833|-71.275258302833|-71.275258302833|-72.412901551092|-72.412901551092|-72.412901551092|-72.412901551092|-74.652670390699|-77.295187322402|-81.017431409385|72.486689535156|72.486689535156|70.520721348439|70.520721348439|70.340803261504||69.643111886697|69.153458584367|67.951242268599|67.951242268599|66.338688938603|66.338688938603|66.338688938603|66.338688938603|66.338688938603|66.338688938603|66.338688938603|66.338688938603|66.158540399853|65.891143869885|65.891143869885|65.891143869885|65.255737439507|-72.124998092651|-72.124998092651||-72.124998092651|-72.124998092651|-72.124998092651|-72.124998092651|-72.124998092651|-72.124998092651|-72.124998092651|-72.124998092651|-72.124998092651|-72.124998092651|-72.124998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|40.106036381281|39.710216069299|39.710216069299|39.710216069299|39.710216069299|39.710216069299|39.710216069299|39.710216069299|39.710216069299|39.710216069299|-49.23591174904|-49.23591174904|-49.23591174904|-49.23591174904|-49.23591174904|-49.23591174904|-49.23591174904|-49.23591174904|38.514779797542|38.514779797542||38.514779797542|38.514779797542|38.514779797542|38.514779797542|38.514779797542|38.514779797542|38.514779797542|38.514779797542|38.514779797542|38.34051586942|38.34051586942|38.34051586942|38.34051586942|38.34051586942|38.34051586942|38.34051586942|38.34051586942|38.34051586942|38.34051586942|38.34051586942|38.34051586942|38.34051586942|37.4911057878|-43.38756549596|-43.38756549596|-43.38756549596|-43.38756549596|-43.38756549596|-43.38756549596|-43.38756549596|-43.40479180812|-44.219214942711|-44.861721598061|-45.688846149878|-46.299550947035|-46.530201023717|-46.530201023717|-46.530201023717|-46.530201023717|-47.8204910158|37.493493428942|37.493493428942|37.493493428942|37.493493428942|37.493493428942||37.493493428942|37.493493428942|37.493493428942|37.493493428942|37.493493428942|37.493493428942|37.493493428942|37.493493428942|37.493493428942|37.493493428942|37.493493428942|36.119156907131|34.232676053632|32.445177405315|32.445177405315|32.445177405315|32.445177405315|29.928033615349|29.928033615349|29.928033615349|29.928033615349|29.928033615349|29.928033615349|29.928033615349|29.928033615349|29.928033615349|29.928033615349|29.928033615349||29.718174803255|28.111389586952|28.111389586952|26.898688638852|26.898688638852|26.898688638852|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221||-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.603542543221|-36.987269852744|-38.67307808464|-40.813419581179|-42.322132694196|29.130097875|29.130097875|29.130097875|29.130097875|29.130097875|29.130097875|27.227033760813|-38.446107835201|-38.446107835201|-38.446107835201|-38.446107835201|-38.446107835201|-38.446107835201|-38.446107835201|-38.446107835201|-38.446107835201|-38.446107835201||-38.446107835201|-38.446107835201|-38.446107835201|-38.446107835201|-39.973452853525|-40.576615014964|-41.185684485892|-41.8249351043|-41.8249351043|-41.8249351043|-41.8249351043|-42.852968070242|-42.852968070242|-42.852968070242|-42.852968070242|-42.852968070242|-43.031074997819|-43.352861083257|-43.732068234801||-44.080049534883|-44.080049534883|-44.080049534883|-44.518389830155|-45.659321185795|-47.203690181007|-48.162204322815|-48.162204322815|-48.162204322815|-48.258005523682|-49.330005645752|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|27.105936525162|-29.594821075707|-29.594821075707|-29.594821075707|-29.594821075707|-29.594821075707|-29.594821075707|-29.594821075707|-29.594821075707|-29.594821075707|-29.594821075707|-29.594821075707|-29.594821075707|-29.670260362491|-29.670260362491|-29.670260362491|-29.670260362491|-30.044178146637|-30.520752847764|-30.595836149955||-30.9034802027|-30.9034802027|-30.9034802027|-30.9034802027|-30.935830294661|-30.935830294661|-30.935830294661|-30.935830294661|-31.023143860557|-31.519049217147|-31.843387764739|-32.115895526543|-32.115895526543|-32.115895526543|-32.115895526543|-32.891550241725|29.21256161802|29.21256161802|29.21256161802|29.21256161802|28.92451308693|28.881681478967|28.345757737149|28.071201060693|28.071201060693|28.071201060693|28.071201060693|28.071201060693|28.071201060693|21.564824142792|21.564824142792|21.564824142792|21.392441266002|21.392441266002|21.392441266002|21.003268234401|20.300298364591|20.195886885272|19.355924178493|19.355924178493|19.355924178493|19.355924178493|19.355924178493|19.355924178493|19.355924178493||19.355924178493|19.355924178493|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|19.089408883664|18.526565667891|-20.747864733022|-20.747864733022|-20.747864733022|-20.747864733022|-20.747864733022|-20.747864733022|-20.747864733022|-20.747864733022||-20.747864733022|-20.747864733022|-20.747864733022|-20.747864733022|-20.747864733022|-20.747864733022|-20.868181875328|-21.222979522392|-21.488463806368|-21.488463806368|-21.488463806368|-21.488463806368|-21.488463806368|-21.608845562671|-21.608845562671|-22.022270799012|-22.022270799012|-22.022270799012|-22.022270799012|-22.022270799012|-22.022270799012|-22.022270799012|-22.022270799012|-22.022270799012|-23.102523936531|-23.285026274015|-23.84391796356|-24.29601926015|-25.512244639641|-25.623224427517||-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-25.623224427517|-26.634692591888|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487|23.359356529487||22.195105098094|22.195105098094|22.195105098094|22.195105098094|21.855252681943|21.855252681943|21.004016636297|21.004016636297|20.211129027919|19.912364993179|19.835961908858|19.816982849209|19.816982849209|19.816982849209|19.816982849209|-22.058974217832|-22.058974217832|-22.058974217832|-22.058974217832||-22.058974217832|-22.058974217832|-22.058974217832|-22.151450356657|-22.151450356657|-22.260004043579|-22.260004043579|-22.260004043579|-22.260004043579|-22.260004043579|-22.260004043579|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|-60.799996707686|-60.799996707686|-60.799996707686|-60.926596742404|-60.926596742404|-60.926596742404|-60.926596742404|-60.926596742404|-60.926596742404|-60.926596742404|-60.926596742404|-63.460105796139|-64.453247299629|-64.453247299629|-64.453247299629|-64.469716856698|-64.622464521968|-64.771625686844|-65.805695826433|-66.197996464727||56.202543953322|56.202543953322|56.202543953322|54.942268507638|52.334743650929|49.413049018136|48.182278195742|45.685865128177|42.770959973487|42.682703471345|42.682703471345|42.682703471345|42.682703471345|42.650402725765|42.650402725765|42.650402725765|42.650402725765|42.650402725765|42.650402725765|42.063223614769|40.515894860492|40.515894860492|40.444881830464|38.804869344776|38.617077804213|38.377220299844|38.377220299844|38.377220299844|38.295800901126|37.47133568403|-43.365725809905|-43.365725809905|-43.365725809905|-43.365725809905|-43.365725809905|-43.365725809905|-43.365725809905|-43.365725809905|-43.365725809905|-43.365725809905|-43.365725809905|-43.365725809905|-44.094695522358|-45.15009063997|-45.15009063997||-45.15009063997|-45.15009063997|-45.15009063997|-45.15009063997|-45.15009063997|-45.180522163324|-45.180522163324|-45.180522163324|-45.180522163324|-45.180522163324|-45.180522163324|-45.180522163324|-45.180522163324|-45.180522163324|-45.542002392909|-45.542002392909|39.823598122399|39.823598122399|39.823598122399|39.823598122399|39.823598122399|39.823598122399|38.313998566513|36.313889356063|36.190142182065|36.190142182065|36.190142182065|34.291824689124||31.348692751167|30.08354743348|29.721719141651|29.450799275161|-32.842894508677|-32.842894508677|-32.842894508677|-33.873216366588|27.462463750306|27.462463750306|27.462463750306|27.462463750306|27.462463750306|27.462463750306|27.462463750306|27.462463750306|27.462463750306|27.462463750306|24.839959027439|23.086066433754|22.045804993354|22.045804993354|22.045804993354|22.045804993354|22.045804993354|22.045804993354|22.045804993354|22.045804993354|22.045804993354|21.349883511286||21.349883511286|20.635226311778|20.635226311778|18.079139778454|16.592190631342|16.592190631342|16.592190631342|16.592190631342|15.088544934008|14.391715783779|13.456351036169|-24.397262096603|-24.397262096603|-24.397262096603|-24.397262096603|-24.397262096603|-24.495234330977|-24.495234330977|-24.495234330977|-24.495234330977|-24.495234330977|-27.884149481284|-28.27572062438|-29.458578670745|-32.250088361375|-33.929542174463|-34.182824892606|-35.159806033864|-36.695895271053|-38.896550898805|-39.327277242094|-41.722532655299|40.754161258293|40.754161258293|40.754161258293|40.754161258293|40.591846673304|-45.123265906055||-45.123265906055|-45.123265906055|-45.123265906055|-45.123265906055|-45.123265906055|-45.123265906055|-45.123265906055|-45.123265906055|-45.123265906055|-45.123265906055|-45.926961549872|-46.227735343635|-46.488596191075|-47.574811511161|-47.574811511161|-48.14885682445|-48.14885682445|-48.14885682445|-48.14885682445||-48.14885682445|-48.14885682445|-48.14885682445|-48.156982791046|-48.156982791046|-49.208315729675|-49.493127478027|-49.675898208618|-49.675898208618|-49.810996627808|-49.979995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|6.7275001562912|6.7275001562912|6.7275001562912|6.7275001562912|6.7275001562912|6.7275001562912|6.7275001562912|6.7275001562912|6.7275001562912|6.7275001562912|6.7275001562912|6.7275001562912|6.4455559294841|6.1453397849556|-7.219152268592|-7.219152268592|-7.219152268592|-7.266902509468|6.1567219097665|6.1567219097665||6.1567219097665|6.1567219097665|6.1567219097665|6.1567219097665|6.1567219097665|6.1567219097665|6.1567219097665|6.1567219097665|6.1567219097665|6.1567219097665|6.1567219097665|6.1567219097665|6.1567219097665|6.1567219097665|6.1567219097665|6.1563851249093|6.1563851249093|6.1563851249093|6.1563851249093|6.0982058458719|-7.1563211713099|-7.1563211713099|-7.1563211713099|-7.1563211713099|-7.1563211713099|-7.1563211713099|-7.1831346655183|-7.4118163744932|-7.6942405612739|-7.7832487521682|-7.7832487521682|-7.8335875336896|-8.2689858613821|-8.4436851544928|-8.4436851544928|-8.4436851544928|-8.4436851544928|-8.4436851544928|-8.4436851544928|-8.5597350444999|-8.5597350444999|-8.766927622712|-8.7977419104987|-8.7977419104987|-8.7977419104987||-8.7977419104987|-8.7977419104987|-8.7977419104987|-8.7977419104987|-8.7977419104987|-8.8636021842353|-8.9496156927484|7.4320834377423|7.4320834377423|7.4320834377423|7.4320834377423|7.4320834377423|7.4320834377423|7.4320834377423|7.4320834377423|7.4320834377423|7.4320834377423|7.4320834377423|7.4320834377423|7.2850927488689|6.5884363537236|6.4253459909673|6.0503843072516|5.7376490172923|-7.3931726523596|-7.3931726523596|-7.3931726523596|-7.3931726523596||-7.3931726523596|-7.3931726523596|-7.3931726523596|-7.3931726523596|-7.3931726523596|-7.3931726523596|-7.7051919906623|-7.9107687704306|-8.3600207956346|-8.5942901820029|-8.5942901820029|-8.5942901820029|-8.7747444543667|6.7696685607189|6.7696685607189|6.7696685607189|6.7696685607189|6.7696685607189|6.5408160355449|6.5408160355449|6.5408160355449|6.5408160355449|6.5408160355449|6.5408160355449|6.5408160355449|6.5408160355449|6.5408160355449|6.5408160355449|6.5408160355449|6.5408160355449||6.5408160355449|5.9659066627159|5.8061282974761|5.8061282974761|5.8061282974761|5.8061282974761|5.8061282974761|5.8061282974761|5.8061282974761|5.8061282974761|5.8061282974761|5.8061282974761|5.8061282974761|5.8061282974761|5.8061282974761|5.8061282974761|5.1206979069756|-8.2760745785984|-8.2760745785984|-8.2760745785984|-8.2760745785984|-8.9434286342281|-8.9434286342281|-8.9434286342281|-9.5176987632798|-9.5433756165469|-9.5433756165469|-9.5433756165469|-9.5433756165469|-9.5433756165469|-9.5433756165469|-10.234306155837|-10.634229089591|-10.94747718371|-11.281085581659|-11.334056188881|-11.334056188881|-11.346729598906||-11.541921494699|-11.822134996229|-12.361633858008|-12.361633858008|-12.361633858008|-12.361633858008|-12.365312501388|-12.365312501388|-12.365312501388|-12.365312501388|-12.365312501388|-12.535347484435|-12.555517381554|-12.555517381554|-12.555517381554|-13.100575387617|11.369166647775|11.369166647775|11.067365989988||11.067365989988|-11.937001419067|-11.937001419067|-11.937001419067|-11.937001419067|-11.937001419067|-11.937001419067|-11.937001419067|-11.937001419067|-11.937001419067|-12.065001487732|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-16.880816837472|-16.880816837472|-16.880816837472|-16.880816837472|-16.880816837472|-16.880816837472|-16.880816837472|-16.880816837472|-16.880816837472|-16.880816837472|-16.880816837472|14.824301445535|14.824301445535|14.824301445535|14.824301445535|14.824301445535|14.824301445535|14.824301445535|14.824301445535|14.824301445535||14.824301445535|14.14703779168|14.14703779168|13.673375605953|12.237083646337|11.99092650047|11.337696177331|11.080217686591|11.041756600586|11.041756600586|11.041756600586|11.041756600586|11.041756600586|11.041756600586|11.041756600586|11.041756600586|10.756395943129|10.714562736867|10.714562736867|10.333958717317|-12.079538547747|-12.079538547747|-12.079538547747|-12.079538547747|-12.079538547747|-12.079538547747|-12.079538547747|-12.079538547747|-12.079538547747|-12.079538547747|-12.079538547747|-12.079538547747|-12.079538547747|-12.079538547747|-12.079538547747|-12.079538547747|-12.079538547747|-12.079538547747|-12.079538547747|-12.308769873294|-12.308769873294|-12.308769873294|-12.58030025552|-12.753922447678|-12.753922447678||-12.753922447678|-12.753922447678|-12.753922447678|-12.753922447678|-12.753922447678|-13.359913756578|-13.416571063166|-13.735890411013|-13.735890411013|-14.58121357794|-14.58121357794|-14.58121357794|-14.58121357794|-14.58121357794|-14.58121357794|-14.58121357794|11.537484871243|11.537484871243|11.537484871243|11.210539008615|9.9667103041519|-12.40107161701|-12.40107161701|-12.40107161701|-12.40107161701|-12.40107161701|-12.40107161701|-12.40107161701||-12.40107161701|-12.40107161701|-12.40107161701|-12.40107161701|-12.40107161701|-12.40107161701|-12.40107161701|-12.820034788134|-12.820034788134|-12.820034788134|-12.820034788134|-12.820034788134|-13.003746825092|-13.003746825092|9.7226775378717|9.7226775378717|9.7226775378717|9.7226775378717|8.0885637304002|7.2231259368983|-9.7745124178548|-9.7745124178548|-9.7745124178548|-9.7745124178548|-9.7745124178548|-9.7745124178548|-9.7745124178548|-9.7745124178548|-9.7745124178548|-9.7745124178548||-9.7745124178548|-9.7745124178548|-9.7745124178548|-9.7745124178548|-9.7745124178548|-10.333347064193|-10.433768204019|-10.433768204019|-10.433768204019|-10.433768204019|-10.433768204019|-10.433768204019|-10.433768204019|-10.433768204019|-10.985272240145|-10.985272240145|-10.985272240145|-11.937524662529|-13.598360999993|-14.375198533716|-14.375198533716|-16.538553850057|-17.185060015654|-17.976177629868|-19.224641995341|-20.382934999368|-20.924927658396|-21.028811325693|-21.028811325693|-21.028811325693|-21.6647905399|-23.444767427621|20.973283097662|20.973283097662|20.973283097662|20.80281768306|20.80281768306|19.713910767864||-21.857133070376|-21.857133070376|-21.857133070376|-21.857133070376|-21.857133070376|-22.072277914992|-22.072277914992|-22.072277914992|-22.072277914992|-22.072277914992|-22.072277914992|-22.072277914992|-22.241083824477|-22.241083824477|-22.484537985415|-22.922639343585|-22.922639343585|-23.136607436443|-23.136607436443||-23.136607436443|-23.136607436443|-23.136607436443|-23.136607436443|-23.175001144409|-23.175001144409|-23.175001144409|-23.175001144409|-23.175001144409|-23.175001144409|-23.175001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086|40.311679086086||40.311679086086|40.311679086086|39.72242250376|38.268939688532|38.268939688532|37.009045180047|34.571158471334|33.886792569942|33.27923669372|32.892209260045|32.509675785765|31.859802242633|31.723626026971|31.035709504559|31.035709504559|30.91806107569|29.570971606046|26.322459033099|26.101899786091|25.539331934294|24.710370087447|23.608744117753|23.456104672768|23.039828365453|23.039828365453|23.039828365453|23.039828365453|23.039828365453|-27.626831858596|-27.626831858596|-27.626831858596|-27.626831858596|-27.626831858596|-27.626831858596|-27.626831858596|-27.626831858596|-27.626831858596|-27.626831858596|-27.626831858596|-27.626831858596|-27.626831858596|-27.626831858596|-28.027314231617|-28.941127974584|-28.941127974584||-29.223416011987|-29.223416011987|-29.223416011987|-29.223416011987|-29.223416011987|-30.313625525361|-30.313625525361|-30.313625525361|-30.313625525361|23.804813304732|23.804813304732|23.804813304732|23.804813304732|23.804813304732|23.804813304732|23.804813304732|23.804813304732|23.804813304732|23.804813304732|23.733959744584|23.063009763439|22.653344711418|21.496251227907|21.496251227907|21.496251227907|21.496251227907|21.496251227907|20.445834083085||18.639815351173|17.514795326309|17.270992170551|17.270992170551|17.270992170551|17.270992170551|17.270992170551|17.270992170551|17.270992170551|17.270992170551|17.270992170551|17.270992170551|17.270992170551|17.270992170551|17.270992170551|17.270992170551|17.270992170551|17.162769832852|12.905855751306|-17.978078765981|-17.978078765981|-17.978078765981|-17.978078765981|-17.978078765981|-17.978078765981|-17.978078765981|-17.978078765981|-17.978078765981|-17.978078765981|-17.978078765981||-17.978078765981|-17.978078765981|-17.978078765981|-17.978078765981|-17.978078765981|-17.995268408323|-17.995268408323|-17.995268408323|-17.995268408323|-17.995268408323|-17.995268408323|-17.995268408323|-17.995268408323|-17.995268408323|-17.995268408323|-17.995268408323|-17.995268408323|-20.148631934617|-23.980146227384|-26.200118760151|-26.200118760151|-31.55513173108|-32.276258055421|-33.543063446385|-36.199514914997|-38.436128141093|-39.046067471596|-39.046067471596|-39.046067471596|-39.049519056846|-39.341687832463|-41.897985946456|-43.302636548962|-43.302636548962|-44.215153399536|-44.446978994148|-44.446978994148|-45.054419671978||-45.776123539238|-45.776123539238|-45.776123539238|-45.776123539238|-45.776123539238|-45.776123539238|-45.776123539238|-45.776123539238|-45.776123539238|-46.311082882124|-46.311082882124|43.196761161588|43.196761161588|43.196761161588|43.196761161588|43.196761161588|42.793621944611|41.836016290234|41.836016290234||41.836016290234|41.698909354261|-43.959995269775|-43.959995269775|-43.959995269775|-43.959995269775|-43.959995269775|-43.959995269775|-43.959995269775|-43.959995269775|-43.959995269775|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|-33.335784257063|-33.515314963801|-34.576528469963|-34.576528469963|-34.576528469963|-34.576528469963|-34.576528469963|-35.786076563644|-36.229572486877|-36.229572486877|-36.229572486877|-37.644653320313|-38.224653244019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|-25.482547659815|-25.482547659815|-25.482547659815|-25.54039819888|-25.54039819888|-25.54039819888|-25.54039819888|-25.54039819888|-25.54039819888|-25.54039819888|-25.54039819888|-26.523775717194|-26.583083837756|-27.267315777946|25.274125859038|25.274125859038|25.274125859038|25.274125859038|25.274125859038|25.274125859038||25.274125859038|25.274125859038|25.274125859038|25.100157558204|25.100157558204|25.100157558204|24.857396879992|24.532664501227|24.489071434909|24.221189360016|24.160148143377|24.160148143377|24.160148143377|24.160148143377|24.160148143377|24.160148143377|23.83184893289|23.83184893289|23.754277575444|23.073085639688|22.540095591779|22.529549572463|22.234500537973|-23.679013416211|-23.679013416211|-23.679013416211|-23.679013416211|-23.679013416211|-23.679013416211|-23.679013416211|-23.679013416211|-23.679013416211|-23.733904173021|-23.798347856915|-23.798347856915|-23.798347856915|-23.798347856915|-23.798347856915|-23.798347856915|-23.798347856915|-23.816417025829|-23.816417025829|-24.203241241535|-24.236978523863|-24.236978523863||-24.236978523863|-24.236978523863|-24.236978523863|-24.236978523863|-24.236978523863|-24.424976235112|-24.667196253362|-24.777676546078|-24.777676546078|-24.777676546078|-24.777676546078|-24.777676546078|-24.777676546078|-24.777676546078|-24.777676546078|-24.777676546078|22.187531954159|22.187531954159|22.187531954159|22.187531954159|22.187531954159|22.187531954159|22.187531954159|22.187531954159|22.187531954159|22.187531954159|21.807257553063|21.212508303282||20.617356898563|20.617356898563|20.617356898563|20.617356898563|20.617356898563|20.617356898563|20.617356898563|20.617356898563|20.617356898563|20.617356898563|20.617356898563|20.617356898563|20.617356898563|20.617356898563|20.617356898563|20.617356898563|20.617356898563|20.617356898563|20.303173306007|19.583526349089|19.446799335625|19.446799335625|19.446799335625|19.446799335625|19.446799335625|19.446799335625|19.025637167671|19.025637167671|19.025637167671|18.730153103645||18.702948168445|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-22.68995593126|-23.574395636004|-25.511551092379|-27.85339090373|-28.127100648106|-28.52837473915|-28.52837473915|-28.52837473915|-28.52837473915||-28.52837473915|-28.52837473915|-28.52837473915|-28.52837473915|-28.52837473915|-28.52837473915|-28.52837473915|-28.52837473915|-28.52837473915|-28.52837473915|-28.52837473915|-28.605415418921|-28.647127976216|-28.874469177274|-28.874469177274|-28.874469177274|-29.334965909353|-29.336520251904|-29.336520251904||-29.336520251904|-29.336520251904|-29.336520251904|-29.336520251904|-29.336520251904|-29.336520251904|-29.747245004082|-29.779161535263|-29.892402210236|-30.440003395081|-30.440003395081|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01337|1163891|/equities/longview-acquisition|R2000GROWTH|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173|9.7750318193173||9.7750318193173|-9.9425820134618|-9.9425820134618|-9.9425820134618|-9.9425820134618|-9.9425820134618|-9.9425820134618|-9.9425820134618|-9.966274446732|-9.966274446732|-9.9824070156432|-9.9824070156432|-10.012674298642|-10.028297832306|-10.028297832306|-10.028297832306|-10.02922029263|-10.044133130778|-10.051275508479|-10.051275508479|-10.062528522893|-10.105031605213|-10.112257873183|-10.148619717101|-10.19735566084|9.9492852713585|9.9492852713585|9.9492852713585|9.9492852713585|9.9492852713585|9.9492852713585|9.9492852713585|9.9492852713585|9.9492852713585|9.9492852713585|9.9336500196457|9.8985001277924|-10.030000209808|-10.030000209808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|-328.23033350942|-328.23033350942|-328.23033350942|-328.23033350942|-328.23033350942|-328.23033350942|-328.23033350942|-328.23033350942|-328.23033350942|-328.23033350942|-328.23033350942|-329.07362376968|-329.07362376968|-329.07362376968|-329.07362376968|-329.07362376968|-329.07362376968|-329.07362376968|-329.07362376968|-329.07362376968||-329.07362376968|-329.07362376968|-329.07362376968|-329.07362376968|-329.07362376968|-329.07362376968|-329.07362376968|-329.07362376968|-331.75395561333|-331.75395561333|-331.75395561333|-339.02884309684|-344.01123320168|-344.71802061471|-346.04531519582|-353.55980218969|-358.65203681613|-364.24724298743|-370.32415290704|-371.29821412685|326.7585533555|326.7585533555|326.7585533555|326.7585533555|326.7585533555|326.7585533555|326.7585533555|326.7585533555|322.26336928823|318.97097896446|318.72949468699|318.72949468699|318.72949468699|313.8752842171|302.01032047614|295.04394807136|286.09217632387|280.70073560182|276.64820480097|276.64820480097|276.64820480097|276.64820480097|276.64820480097|273.08855098871|271.55117759868||265.69796710725|258.49830241464|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|256.40309869608|255.83315938589|255.83315938589|242.74182694352|235.66454858688|235.13726223737|232.23233963637|232.23233963637|232.23233963637|226.39260034196|224.26542669875||224.26542669875|224.26542669875|220.63143249731|214.29499071153|208.81221620807|203.83126186986|203.83126186986|203.83126186986|203.83126186986|197.49084943819|197.4441061394|197.4441061394|197.4441061394|197.4441061394|197.4441061394|197.4441061394|197.4441061394|187.93844672228|177.19293712008|173.90139053516|-216.38661875853|-216.38661875853|-216.38661875853|-216.38661875853|-216.38661875853|-216.38661875853|-216.38661875853|-216.38661875853|-216.38661875853|-216.38661875853||-216.38661875853|-216.38661875853|-216.38661875853|-216.38661875853|-216.38661875853|-227.46235905895|-242.71123272854|-257.61785444144|-257.61785444144|-257.61785444144|-257.61785444144|-257.61785444144|-257.61785444144|-257.61785444144|-277.23093082144|-277.23093082144|-286.320567447|-286.320567447|-286.320567447|-286.320567447|-286.320567447|-312.34784373316|-312.50098371986|-312.50098371986|-312.50098371986|-312.50098371986|-312.50098371986|-312.50098371986|-312.50098371986|-312.50098371986|-323.71887832751|-336.98708106269|-341.72066149435|311.87535544137|311.87535544137|311.61706872229|306.88507445923|305.26619533555||303.43743858356|301.85356488663|301.85356488663|299.16784885678|294.2127956006|294.2127956006|294.2127956006|294.2127956006|294.2127956006|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789||-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-317.06234008789|-318.77705078125|-320.02505493164|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|-32.086509586815|-32.086509586815|-32.086509586815|-32.086509586815|-32.086509586815|-32.086509586815|-32.086509586815|27.567446926261|27.567446926261|27.567446926261|27.567446926261|27.567446926261|27.567446926261|27.567446926261|27.567446926261|27.567446926261|27.567446926261|27.567446926261|27.567446926261|27.567446926261||27.567446926261|27.567446926261|27.226051890216|26.274237892866|26.274237892866|26.274237892866|24.524753011863|24.021300485596|24.021300485596|23.581560292481|23.581560292481|23.581560292481|23.581560292481|23.581560292481|23.581560292481|23.581560292481|23.581560292481|23.581556632488|23.581556632488|22.576862258347|22.552991954619|22.552991954619|22.552991954619|22.552991954619|22.552991954619|22.552991954619|22.552991954619|22.552991954619|21.396102366772|-25.12333919294|-25.12333919294|-25.12333919294|-25.12333919294|-25.12333919294|-25.12333919294|-25.12333919294|-25.12333919294|-25.12333919294|-25.12333919294|-25.754788513627|-25.754788513627|-25.762154812775|-25.956194395448|-26.462992874146|-26.971581302503||-26.971581302503|-26.971581302503|-26.971581302503|-26.971581302503|-26.971581302503|-27.809556469232|-28.005235338776|-28.005235338776|-28.005235338776|-29.102008840644|-29.102008840644|-29.102008840644|-29.102008840644|-29.102008840644|-29.102008840644|-29.102008840644|24.103841211129|24.103841211129|24.103841211129|23.040380055958|20.5370891969|19.43620951094|18.395191547945|18.395191547945|18.395191547945|18.395191547945|18.395191547945|-23.256469264325||-23.256469264325|-23.256469264325|-23.256469264325|-23.256469264325|-23.256469264325|-23.256469264325|-23.256469264325|18.209236212719|18.209236212719|18.209236212719|18.209236212719|18.209236212719|18.209236212719|18.209236212719|18.209236212719|18.209236212719|18.209236212719|18.209236212719|-23.91770014614|-23.91770014614|-23.91770014614|-23.963185505146|-23.963185505146|-23.963185505146|-23.963185505146|-23.963185505146|-23.963185505146|-23.963185505146|-23.963185505146|-23.963185505146||-23.963185505146|-23.963185505146|-23.963185505146|-23.963185505146|-23.963185505146|-24.628539460759|-25.948378238259|-27.418066092632|-27.418066092632|-27.418066092632|-27.418066092632|-27.418066092632|-27.418066092632|-27.418066092632|-27.418066092632|-27.418066092632|-27.418066092632|-27.418066092632|-29.057851866773|-30.474446330898|-30.474446330898|-34.557163064605|-35.952052996637|-35.952052996637|-37.788391667474|-39.324880050143|-40.380450420468|-40.380450420468|-40.380450420468|-40.380450420468|-40.72327887227|-42.415865650992|38.50731157|38.50731157|38.50731157|37.970262335347|37.970262335347|-40.569997787476||-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476||-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|-40.569997787476|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|-10.271762846693|-10.271762846693|-10.271762846693|-10.271762846693|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489||9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.356621070489|9.2234678751724|-10.4240326108|-10.4240326108|-10.4240326108|-10.4240326108|-10.4240326108|-10.4240326108|-10.4240326108|-10.4240326108|-10.4240326108|-10.4240326108|-10.4240326108|-10.4240326108|-10.461769155693|-10.461769155693|-10.824959925271|-10.824959925271|-10.824959925271|-11.011500342751|-11.011500342751|-11.011500342751|-11.011500342751|-11.011500342751|-11.011500342751|-11.011500342751|-11.011500342751|-11.011500342751|-11.011500342751|-11.213334012986|-11.318883042517|-11.318883042517|-11.318883042517||-11.318883042517|-11.318883042517|-11.318883042517|-11.318883042517|-11.318883042517|-11.318883042517|-11.318883042517|-11.318883042517|-11.318883042517|-11.318883042517|-11.318883042517|-11.318883042517|-11.318883042517|-11.318883042517|-11.454869593716|-11.706167304479|-11.706167304479|-11.706167304479|-11.706167304479|-11.706167304479|-11.706167304479|-11.706167304479|-11.706167304479|-11.706167304479|-11.755186067646|-12.316317914399|10.440965560149|10.440965560149||10.328850484635|10.176500135821|10.103334009826|9.9892600511838|9.7908442258094|-11.157193202626|-11.157193202626|-11.157193202626|-11.157193202626|-11.157193202626|-11.157193202626|-11.157193202626|-11.157193202626|-11.157193202626|-11.157193202626|-11.157193202626|-11.566603151572|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893||-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.608129622893|-11.964172548665|-11.964172548665|-12.088484280655|-12.088484280655|-12.929426821679|10.711564929659|10.711564929659|10.711564929659|10.711564929659|10.711564929659|10.711564929659|10.490071675705|-12.54431117294|-12.54431117294|-12.54431117294|-12.686456820676|-12.848286148915|-13.262539807304|-13.299501063406|-13.299501063406|-13.299501063406||-13.299501063406|-13.299501063406|-13.299501063406|-13.299501063406|-13.299501063406|-13.299501063406|-13.299501063406|-13.299501063406|-13.299501063406|-13.299501063406|-13.299501063406|-13.418334989614|-13.622990128198|-13.622990128198|-13.622990128198|-13.875425974679|-13.875425974679|-13.875425974679|-13.875425974679||-13.875425974679|-13.875425974679|-13.875425974679|-13.875425974679|-13.875425974679|-14.29000043869|-14.29000043869|-14.29000043869|-14.29000043869|-14.29000043869|-14.29000043869|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|-24.011926556061|-24.011926556061|-24.011926556061|-24.011926556061|-24.011926556061|-24.011926556061|-24.011926556061|-24.011926556061|-24.011926556061|-24.011926556061|-24.011926556061|-24.011926556061|-24.011926556061|-24.011926556061|-24.011926556061|-24.011926556061|-24.011926556061|-24.41075166114|-24.980835950461|-25.045929630693||-25.943532316879|-26.495049515003|-26.495049515003|-26.495049515003|-26.495049515003|-26.584477255338|-26.722197768416|-27.266330874988|-27.792034428461|-27.935593491509|-27.94668153228|-28.427329629678|-29.314199864884|-30.071333395133|-30.47837428827|-30.47837428827|-30.516071620068|-30.516071620068|-30.516071620068|-30.732301728021|-30.883114090772|-31.153460016087|-31.842178122021|27.182580983399|26.858422848647|25.627691371646|25.616084422833|25.616084422833|25.616084422833|25.616084422833|25.616084422833|25.616084422833|25.616084422833|25.542872576985|25.365968868769|24.932905973907|24.932905973907|24.932905973907|24.932905973907|24.932905973907|24.932905973907|24.932905973907|24.932905973907|24.932905973907|24.932905973907||24.643031347574|24.643031347574|24.643031347574|24.643031347574|24.643031347574|24.643031347574|24.643031347574|24.643031347574|24.643031347574|24.643031347574|24.313967443662|24.313967443662|24.313967443662|24.313967443662|24.313967443662|24.313967443662|24.313967443662|23.638199695782|23.638199695782|23.237999899339|22.572221419493|22.509690334708|22.357572058932|22.357572058932|22.357572058932|22.357572058932|22.357572058932|22.357572058932||22.042810946989|22.042810946989|22.042810946989|22.042810946989|22.042810946989|22.042810946989|22.042810946989|22.042810946989|22.042810946989|21.808099830946|21.808099830946|21.702055282947|21.448367775447|21.448367775447|21.448367775447|21.448367775447|21.448367775447|21.448367775447|19.989575479833|18.600639023613|17.520153538199|17.391282310985|16.99883896442|16.99883896442|16.99883896442|16.99883896442|16.774820291684|16.517023152428|16.391691493014|-20.565075675666||-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-20.565075675666|-21.220639908777|-22.086821093014|-22.807248262038|-22.807248262038|-23.834443461589|-23.834443461589|-25.56771478354|-25.995881288865|-25.995881288865|-26.583757102069|-26.942608805031|-26.942608805031|-26.942608805031|-26.942608805031|-26.942608805031|-27.289640262209|-27.289640262209|-27.621267347956|-28.294186412653|25.486612979946|25.486612979946|25.486612979946|25.486612979946||25.486612979946|25.486612979946|25.486612979946|25.486612979946|24.597026613102|24.597026613102|24.597026613102|-26.231952433552|-26.231952433552|-26.231952433552|-26.231952433552|-26.231952433552|-26.231952433552|-26.231952433552|-26.231952433552|-26.231952433552|-26.231952433552|-26.231952433552|-26.231952433552||-26.231952433552|-26.231952433552|-26.231952433552|-26.231952433552|-26.231952433552|-26.349302520752|-26.349302520752|-26.349302520752|-26.349302520752|-26.40700302124|-26.635003089905|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|26.932805856209|-29.94867660968|-29.94867660968|-29.94867660968|-29.94867660968|-29.94867660968|-29.94867660968|-29.94867660968|-29.94867660968|-29.94867660968|-30.36464100379|-30.81542169923|-30.81542169923|-31.728246607984|-32.053606791192|-32.335673856398|-32.605193402657|-33.130214773162|-33.258571609903|-33.541190130896||30.691825507331|30.691825507331|30.691825507331|30.691825507331|30.691825507331|30.691825507331|30.691825507331|30.691825507331|30.691825507331|30.691825507331|30.691825507331|30.691825507331|30.691825507331|30.691825507331|30.691825507331|30.691825507331|30.691825507331|30.691825507331|30.691825507331|30.162581786235|29.29231194293|29.07312444885|27.714028085155|26.807807512728|26.61478760027|26.158096019682|26.071970859497|26.071970859497|-28.978665294171|-28.978665294171|-28.978665294171|-28.978665294171|-28.978665294171|-28.978665294171|-28.978665294171|-28.978665294171|-28.978665294171|-28.978665294171|-28.978665294171|-28.978665294171|-28.978665294171|-28.978665294171|-28.978665294171|-28.978665294171|-28.978665294171||-28.978665294171|-28.978665294171|-28.978665294171|-28.978665294171|-28.978665294171|-29.18462852849|-29.58014270347|-29.708488662291|-29.708488662291|-29.708488662291|-29.708488662291|-29.708488662291|-29.708488662291|-29.708488662291|-29.708488662291|-29.708488662291|25.596175842621|25.596175842621|25.596175842621|25.066306517232|23.883118653418|23.659577184387|23.449642926027|23.449642926027|23.449642926027|23.449642926027|23.449642926027|22.457381016203||20.54097891537|20.413309422771|19.152566741617|18.862735681955|18.862735681955|17.836140724038|17.836140724038|17.836140724038|17.836140724038|17.836140724038|17.836140724038|17.836140724038|17.836140724038|17.836140724038|17.836140724038|17.836140724038|17.836140724038|17.836140724038|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011||-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-20.721961991011|-21.103291582199|-21.599063607317|-21.599063607317|-22.335070208556|-22.515633348896|-24.499593580513|-25.346770750978|-25.561967624005|-26.439274670503|-26.439274670503|-26.439274670503|-26.439274670503|-26.439274670503|-26.883082577278|-27.879536201214|-28.085595927476|-29.053995593653|-29.099468516694|-29.099468516694|-29.099468516694|-29.099468516694|-29.504409259543||-30.359900097035|-30.910686713745|-30.910686713745|-30.910686713745|-30.910686713745|-30.910686713745|-30.939096166348|-31.279491594952|-31.279491594952|-31.279491594952|-31.279491594952|-31.618880143344|-32.023319663251|-32.023319663251|-32.023319663251|-32.947576776307|-33.309529162293|-33.78725406952|-33.878377731105||-33.878377731105|-33.878377731105|-33.878377731105|-33.878377731105|-34.093753716969|-34.585838421211|-34.728710289383|-34.861347537994|-34.919993972778|-34.919993972778|-34.999992370605|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|18.364313489473|18.364313489473|18.364313489473|18.364313489473|18.364313489473|18.364313489473|18.364313489473|18.364313489473|18.364313489473|18.364313489473|18.364313489473|18.364313489473|18.364313489473|18.364313489473|18.190825330704|18.190825330704|18.190825330704|18.190825330704|18.148119347167|18.148119347167||18.148119347167|18.148119347167|17.952138576578|17.952138576578|17.952138576578|17.952138576578|17.207930946429|16.721034050075|16.455593321155|16.28875737405|16.28875737405|15.900840920609|15.872601794315|15.629557714543|15.495935393068|15.495935393068|15.246344564673|15.246344564673|15.246344564673|13.750937671923|-17.177633015212|-17.177633015212|-17.177633015212|-17.177633015212|-17.177633015212|-17.329591874609|-17.793435816776|-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412||-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412|-18.466202434412|-18.860224759701|-19.799138479899|-20.322825414986|-20.322825414986|15.835710825545|15.835710825545|15.835710825545|15.835710825545|15.835710825545|15.835710825545|15.835710825545|15.835710825545|15.835710825545|15.835710825545|15.835710825545|15.060455311226|15.060455311226|15.060455311226|15.060455311226|15.060455311226|15.060455311226|15.060455311226|14.838838776931||13.025375588056|12.384861238927|12.220401878854|11.450496515251|11.450496515251|10.872286399868|10.872286399868|10.872286399868|10.872286399868|10.872286399868|10.872286399868|10.872286399868|10.872286399868|10.872286399868|10.872286399868|10.872286399868|10.872286399868|10.872286399868|-14.992520342892|-14.992520342892|-14.992520342892|-14.992520342892|-14.992520342892|-14.992520342892|-14.992520342892|-14.992520342892|-14.992520342892|-15.596192542956|-15.596192542956|-15.596192542956||-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-15.596192542956|-17.801881092837|-19.213200906969|-19.757445445829|-20.98216153866|-23.108512897028|-23.807236692125|-25.064151363036|-27.725167570799|-29.090187084111|-30.600762697759|-31.819398499201|-31.819398499201|-32.330998315492|-33.185553433805|-33.530615040891|-35.335127509559|-36.160697898297|34.257334322339|34.257334322339|34.257334322339|34.257334322339||34.257334322339|33.935535989432|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579||-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|-36.260004043579|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-1185.399178247|-1185.399178247|-1185.399178247|-1185.399178247|-1185.399178247|-1185.399178247|-1185.399178247|-1185.399178247|-1190.2045556338|-1190.2045556338|-1190.2045556338|-1198.9995177886|-1216.7883605583|-1267.3453639993|-1304.611500635|-1314.8126508214|-1314.8126508214|-1314.8126508214|-1314.8126508214|-1314.8126508214||-1328.8509027138|1129.3428472777|1129.3428472777|1110.2527472465|-1305.8231152253|-1305.8231152253|-1305.8231152253|-1305.8231152253|-1305.8231152253|-1315.3739162768|-1342.1599015489|-1351.3554909246|-1363.2441738057|-1363.2441738057|-1363.2441738057|-1368.2526149897|-1368.2526149897|-1370.8174129226|-1424.4937264895|-1458.4299571741|1235.7492514654|1235.7492514654|1235.7492514654|1214.8713674594|1192.1404137136|1169.37027791|1169.37027791|1169.37027791|1169.37027791|1169.37027791|1169.37027791|1169.37027791|1169.37027791|1167.6009679685|1137.4176743704|1088.6824528595|1072.6796744554|1069.4113273984|1069.4113273984|1069.4113273984|1069.4113273984|1069.4113273984|1054.7680859439|1016.9293414755|1016.9293414755||1016.9293414755|957.4881544823|957.20908766262|942.09899849883|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858|926.82248111858||904.45278799417|896.21924360464|891.96914247086|863.60207867979|863.60207867979|812.10785638358|782.32537970571|763.38245048352|763.38245048352|763.38245048352|729.58604727661|681.81782013482|681.54202372836|663.73707185638|576.9996395735|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901||-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-733.43912799901|-820.11566658093|-940.05142183747|673.30333431009|673.30333431009|673.30333431009|673.30333431009|673.30333431009|673.30333431009|663.21398785647|649.65191378759|649.65191378759|649.65191378759|649.65191378759|649.65191378759|649.65191378759|649.65191378759|649.65191378759|649.65191378759|649.65191378759|639.23449411843|639.23449411843||639.23449411843|639.23449411843|639.23449411843|639.23449411843|639.23449411843|639.23449411843|582.64389049184|-678.88586809032|-678.88586809032|-678.88586809032|-678.88586809032|-678.88586809032|-678.88586809032|-678.88586809032|-678.88586809032|-717.96524220988|-717.96524220988|-717.96524220988|-717.96524220988||-717.96524220988|-717.96524220988|-717.96524220988|-717.96524220988|-726.40579076923|-746.00090033386|-749.09246826172|-749.09246826172|-749.09246826172|-749.09246826172|-749.09246826172|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|-6.2965785955768|-6.2965785955768|-6.3665723799901|-6.3665723799901|-6.5687473084349|-6.6687622484624|-6.6687622484624|-6.7451968123581|-6.8844633025225|-6.915281021384|-6.915281021384|-6.915281021384|-6.915281021384|-6.915281021384|-6.915281021384|-6.915281021384|-6.9557564653595|-7.1625073394996|-7.4463969029565|-7.8809965228129||-7.9485699102287|-7.9485699102287|-7.9485699102287|-8.4331330905364|-8.856814584247|-9.0747941965436|-9.1242157347307|-9.5887869719268|-9.5887869719268|-9.5887869719268|-9.684207770957|-10.063564192072|-10.909010210319|-11.355039294873|-11.835021107633|-12.588356964278|-13.216507691462|-13.602230728025|-13.73812428565|-13.73812428565|-13.923693509579|-14.574326139556|-14.626896026001|-14.626896026001|-14.626896026001|-14.626896026001|-14.893738921914|-14.893738921914|-14.893738921914|-14.893738921914|-14.893738921914|-14.893738921914|-14.893738921914|-14.893738921914|-14.893738921914|-15.09322843773|-15.09322843773|-15.09322843773|-15.09322843773|-15.09322843773|-15.09322843773|-15.09322843773|-15.836920369806|-16.363244495063|-16.914716412921||-17.199679606108|-17.199679606108|-17.199679606108|-17.755199212662|-18.422443516642|-18.919381759333|-19.300201890388|-21.350446433402|-21.383829561181|-22.909811248721|-23.077567672665|-23.858408556972|-23.865318811718|-23.865318811718|-23.969529226463|-23.969529226463|14.963471471962|14.963471471962|14.963471471962|9.3649679419031|5.9207633096777|5.9207633096777|5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129||5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129|5.6837747512129|4.1308605337437|-6.5205639813008|-6.5205639813008|-6.5205639813008|-6.5205639813008|-6.5205639813008|-6.5205639813008|-6.7584047023524|-7.0071162056116|-7.4951291427776|-7.6945880900671|-8.3089867709797|-8.4573892181523||-8.4573892181523|-8.4573892181523|-8.9104325048799|-9.0021471174419|-9.0807190638847|-9.413576812884|-9.623974265148|-10.63886032004|-10.734844709975|-10.970801556962|-10.970801556962|-10.970801556962|-10.970801556962|-11.067001595384|-11.887223895265|-12.036696493716|-12.036696493716|-13.637440376911|-14.509753780483|-14.509753780483|-14.509753780483|-14.601393095784|-15.555436920383|-16.319374255845|-22.854860390236|-25.180401154149|-27.465618699407|-27.465618699407|-27.79891175794|-27.79891175794|-27.937678862141|-29.008531518034|-29.853924269203|-31.709915897056|-33.220142518391|-33.220142518391|-33.220142518391|-33.220142518391||-34.100158544502|-34.246171783793|-34.246171783793|-34.246171783793|-34.629079102794|-35.493420759086|-36.035499231721|-36.035499231721|-36.035499231721|-36.035499231721|-36.194999315899|-36.691665652241|-37.651187207263|-37.651187207263|-37.651187207263|-39.351319606615|-40.693132726697|-42.813480527696|-44.620533156723||-47.239481370019|-48.169423205822|-48.169423205822|-48.193803689181|-49.232002997067|-50.35222665432|-51.096919182968|-53.668799007416|-55.431998558044|-56.479998397827|-56.799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH|-23.060267504501|-23.060267504501|-23.060267504501|-23.060267504501|-23.060267504501|-23.060267504501|-23.060267504501|-23.553630149417|19.567085417735|19.567085417735|19.567085417735|19.567085417735|19.567085417735|19.567085417735|19.567085417735|19.567085417735|19.567085417735|19.567085417735|-21.288779913818|-21.288779913818||-21.288779913818|-21.288779913818|-21.288779913818|-21.288779913818|-21.288779913818|-21.288779913818|-21.439754790106|-21.658566388862|-22.538623951809|-22.538623951809|-22.538623951809|-22.538623951809|-22.538623951809|-22.538623951809|-22.538623951809|-22.538623951809|-22.538623951809|-22.538623951809|-22.538623951809|-22.538623951809|-22.538623951809|-22.538623951809|-22.538623951809|-22.538623951809|-22.538623951809|-22.538623951809|-22.706804645212|-23.005894435944|-23.360147892286|-23.360147892286|-23.360147892286|-25.349609095575|-25.863455144037|-26.450583464636|-26.450583464636|-26.450583464636|-27.318425821743|-27.336445345397|-27.336445345397|-27.336445345397|-27.336445345397|-28.059689931441|-28.059689931441|-28.059689931441|-28.059689931441||-28.059689931441|-28.059689931441|-28.505381898136|-28.505381898136|-28.505381898136|-28.505381898136|-28.505381898136|-29.14097958588|-29.508309587101|-29.698677628416|-29.986206057174|-29.986206057174|-29.986206057174|-29.986206057174|-29.986206057174|-29.986206057174|-30.615784647843|-30.953093955672|-31.281698493958|-31.281698493958|-31.281698493958|-31.281698493958|-31.281698493958|-31.281698493958|-31.281698493958|-31.281698493958|-31.281698493958|-31.439998626709||-31.439998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088|-45.36233583088||-46.867578147165|-46.867578147165|-46.867578147165|-46.867578147165|-46.867578147165|-46.867578147165|-46.867578147165|-46.867578147165|-46.867578147165|-46.867578147165|-46.867578147165|-46.867578147165|-46.867578147165|-46.867578147165|-46.891753539236|-47.965282608835|-50.631981295312|-52.794989259221|-52.794989259221|-52.794989259221|-52.794989259221|-52.794989259221|-52.794989259221|-52.794989259221|-53.074376350541|-53.074376350541|-53.704584605053|-54.207926969346|-55.765806017779|-58.110895804192|-60.527661512985|-64.418057546234|-67.335018486023|-70.955001831055|-70.955001831055|-70.955001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|38.000023822679|35.610581058809|34.975645748056|33.510163324052|-37.976159936691|-37.976159936691|-37.976159936691|-37.976159936691|-37.976159936691|-37.976159936691|-37.976159936691|-39.404950956386|-39.404950956386|-40.307723844363|-40.627138223931|-40.627138223931|-40.627138223931|-40.92292858791|-41.763811712261|-41.940900410542||-42.103224212736|-43.407925497039|-43.407925497039|-43.407925497039|-43.407925497039|-44.588250357293|-44.895835035799|-45.814816494516|40.438006371269|40.438006371269|40.438006371269|40.438006371269|40.438006371269|40.438006371269|40.438006371269|40.438006371269|40.438006371269|40.438006371269|40.438006371269|40.438006371269|40.438006371269|40.438006371269|40.438006371269|40.438006371269|40.438006371269|40.438006371269|40.438006371269|40.438006371269|39.201673262659|38.440282817391|38.440282817391|38.440282817391|38.440282817391|37.614202070796|36.82634036608|36.82634036608|36.82634036608|36.114824587189|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013||34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|34.769907408013|33.864897865999|31.247372021663|31.247372021663|31.247372021663|31.247372021663|31.247372021663|31.247372021663|31.247372021663|30.76208110914||28.19133247693|28.19133247693|27.507594048532|25.38954865883|24.932275533127|22.807641657588|22.807641657588|22.807641657588|22.807641657588|22.807641657588|22.694046188722|21.850282845803|21.850282845803|21.850282845803|21.850282845803|21.850282845803|21.850282845803|21.592536274932|19.518929181653|17.07381130386|15.199233862301|14.768436301918|14.768436301918|14.768436301918|14.768436301918|14.768436301918|14.768436301918|14.768436301918|14.768436301918|14.768436301918||14.768436301918|12.730484076309|-21.546144693839|-21.546144693839|-21.546144693839|-21.546144693839|-21.546144693839|-21.546144693839|-21.546144693839|-21.546144693839|-21.546144693839|-21.546144693839|-21.546144693839|-21.546144693839|-22.05388289144|-22.05388289144|-25.278759062846|-27.133621600556|-28.035135060867|-28.779038515709|-29.165041383794|-31.905602703151|-32.970669068293|-34.901854291444|-37.718725803699|-39.614889195683|-39.614889195683|-39.614889195683|-39.614889195683|-40.435431854728|-41.361034173439|37.682340876727|37.682340876727|37.682340876727|37.682340876727|37.682340876727|37.578708888284|37.578708888284||37.578708888284|36.901898756283|34.664888371645|34.439877392648|34.059854006991|34.059854006991|34.059854006991|34.059854006991|34.059854006991|34.059854006991|34.059854006991|34.059854006991|34.059854006991|34.059854006991|34.059854006991|34.059854006991|34.059854006991|34.059854006991|34.059854006991||34.059854006991|34.059854006991|33.835948176103|33.293832349465|-36.864009094238|-36.864009094238|-36.864009094238|-36.864009094238|-36.864009094238|-36.864009094238|-36.900009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|-57.423798143956|-57.423798143956|-57.423798143956|-57.423798143956|-57.423798143956|-57.423798143956|-57.423798143956|-57.54366468069|-58.602284851675|-58.602284851675|-58.602284851675|-59.659240016972|-59.659240016972|-59.679215863117|-59.679215863117|-59.679215863117|-59.679215863117|54.01656686574|54.01656686574|54.01656686574||54.01656686574|54.01656686574|54.01656686574|53.941194076185|53.941194076185|53.941194076185|53.868549897544|53.769497317597|53.61310170568|53.61310170568|53.61310170568|53.61310170568|53.61310170568|53.61310170568|53.245670460738|53.195514877977|53.195514877977|51.822566489728|51.822566489728|51.822566489728|51.822566489728|51.822566489728|47.457018830547|45.188075359407|44.397859475947|44.052695040595|44.052695040595|44.052695040595|44.052695040595|44.052695040595|44.052695040595|44.052695040595|44.052695040595|43.708550299419|43.402556778339|42.267292136208|42.267292136208|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636||42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|42.08639266636|40.917103318661|39.084552902082|38.514259278884|37.835012079893|37.835012079893|37.307360527469|37.307360527469|36.059843775909|35.574273159417||34.244123789254|34.244123789254|34.244123789254|34.244123789254|34.244123789254|34.244123789254|34.244123789254|34.244123789254|34.244123789254|34.244123789254|34.244123789254|34.244123789254|34.244123789254|34.244123789254|34.244123789254|34.244123789254|34.244123789254|33.625692734656|32.21410516626|31.67872485989|30.234141454362|29.829879453075|29.527123014803|29.527123014803|29.527123014803|29.457058891831|29.457058891831|29.457058891831|29.457058891831|29.220682519124||29.220682519124|29.220682519124|29.220682519124|28.280872908032|28.280872908032|28.280872908032|28.280872908032|28.280872908032|27.553192128513|27.281162979394|27.281162979394|-35.705016017303|-35.705016017303|-35.705016017303|-35.705016017303|-35.705016017303|-35.705016017303|-37.452796168178|-37.99532879177|-40.531518256999|-40.531518256999|-41.532763624202|-41.532763624202|-41.532763624202|-41.532763624202|-41.532763624202|-41.532763624202|-41.532763624202|-41.532763624202|-41.532763624202|-43.334181202795|-44.332423516275|-45.21158019278|41.371935935993|41.371935935993|41.370484771749|41.202206124223|41.04356202964||40.579512806778|40.148905882178|39.741561396187|39.493955487747|39.437202181429|39.437202181429|39.437202181429|39.437202181429|39.437202181429|39.437202181429|39.437202181429|39.437202181429|39.437202181429|39.437202181429|39.437202181429|39.437202181429|39.437202181429|39.437202181429|39.437202181429||39.437202181429|39.16744477441|38.352718747215|-41.962398262024|-41.962398262024|-41.962398262024|-41.962398262024|-41.962398262024|-41.962398262024|-42.210999298096|-42.429998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009|-8.3345413236009||-8.6657345590975|-9.2451321746483|7.5398080071812|7.4842493352065|7.4842493352065|7.4842493352065|7.4842493352065|7.4842493352065|7.4842493352065|7.4842493352065|7.4842493352065|7.4842493352065|7.3826197320882|7.3826197320882|7.3826197320882|7.3312443290225|7.0347159211361|6.8591283763474|6.6944839331111|6.6944839331111|6.6944839331111|6.5371925385156|6.5371925385156|6.4495005145679|6.4495005145679|6.321491416266|6.321491416266|6.321491416266|6.321491416266|6.321491416266|6.321491416266|6.321491416266|6.321491416266|6.321491416266|6.321491416266|6.2794349811369|6.0896498518844|6.0740554153543|5.8079452290769|5.8079452290769|5.8079452290769|5.8079452290769|5.8079452290769|5.8079452290769|5.8079452290769||5.8079452290769|5.7716557995739|-6.6927837204556|-6.6927837204556|-6.6927837204556|-6.6927837204556|-6.6927837204556|-6.6927837204556|-6.6927837204556|-6.7721958630885|-6.7721958630885|-6.814616338329|-6.814616338329|-6.814616338329|-6.814616338329|-6.814616338329|5.4921575318207|5.4921575318207|5.4921575318207|5.4921575318207|5.4284306113841|5.3732562136785|5.1117671208021|5.1117671208021|5.1117671208021|5.1117671208021|5.1117671208021|5.1117671208021||5.1117671208021|5.1117671208021|5.1117671208021|5.1117671208021|5.1117671208021|5.1117671208021|5.1117671208021|5.1117671208021|5.1117671208021|5.1117671208021|5.1117671208021|5.0152565437625|5.0152565437625|4.917873509031|4.917873509031|4.917873509031|4.917873509031|4.917873509031|4.5265262737335|4.0411401738128|3.8847411107381|3.8847411107381|3.5174900901935|3.5086962038464|3.5086962038464|3.5086962038464|3.5086962038464|3.5086962038464|3.5086962038464|3.5086962038464||3.5086962038464|3.5086962038464|3.5086962038464|3.5086962038464|3.5086962038464|3.5086962038464|3.5086962038464|3.5086962038464|-5.0815953549863|-5.0815953549863|-5.0815953549863|-5.0815953549863|-5.0815953549863|-5.0815953549863|-5.0815953549863|-5.3923400177171|-5.3923400177171|-5.3923400177171|-5.3923400177171|-5.6609332841425|-5.8021481877995|-5.9807201498562|-7.0565681008417|-7.0565681008417|6.261841786009|6.261841786009|6.261841786009|6.261841786009|6.261841786009|6.261841786009|6.261841786009|6.261841786009|6.261841786009|6.261841786009|6.261841786009|6.261841786009|6.261841786009|6.1714907355903||-7.0922235482426|-7.0922235482426|-7.0922235482426|-7.0922235482426|-7.0922235482426|-7.0922235482426|-7.3178068258993|-7.3178068258993|-7.3739724037266|-7.3739724037266|-7.3739724037266|-7.3739724037266|-7.3739724037266|-7.3739724037266|-7.3739724037266|-7.3739724037266|-7.3739724037266|-7.3739724037266|-7.42774694465||-7.551477662114|-7.551477662114|-7.7088639376204|-7.8092932036233|-7.8925480898566|-7.9014426134634|-8.1449360475063|-8.1705999326706|-8.1705999326706|-8.3340001583099|-8.5000002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|-13.948269672345|-13.948269672345|-13.948269672345|-13.948269672345|-13.948269672345|-13.948269672345|-13.948269672345|-13.948269672345|-14.243633026493|12.877413898386|12.877413898386|12.877413898386|12.877413898386|12.877413898386|12.877413898386|12.877413898386|12.877413898386|12.877413898386|12.877413898386|12.877413898386||12.877413898386|12.877413898386|12.877413898386|12.877413898386|12.877413898386|12.877413898386|12.877413898386|12.438237302477|12.408317233523|12.408317233523|12.219424570109|12.219424570109|12.219424570109|12.219424570109|12.219424570109|12.219424570109|12.219424570109|12.219424570109|12.219424570109|12.219424570109|12.219424570109|12.219424570109|12.219424570109|12.219424570109|12.219424570109|12.219424570109|12.219424570109|12.219424570109|12.161583304964|11.535648161131|11.232260940439|11.232260940439|11.232260940439|11.125844794254|10.834827985742|10.779886773044|10.779886773044|10.779886773044|10.779886773044|10.779886773044|10.779886773044|10.779886773044|10.779886773044|10.779886773044|10.779886773044||10.576541003048|10.17486550933|10.17486550933|9.9626281805162|9.2984313690373|9.2984313690373|9.2984313690373|9.2984313690373|9.2984313690373|9.2984313690373|9.2984313690373|9.2984313690373|9.2984313690373|8.7760352783411|8.7361582114071|8.7361582114071|8.7361582114071|8.7361582114071|8.7361582114071|8.5696205909352|8.1434672999493|8.0294075727586|7.6651723695358|7.6651723695358|7.6651723695358|7.6651723695358|7.6651723695358|7.5324140999671||7.1259432336867|7.1259432336867|7.0699368076391|6.958818126262|6.8614647394427|6.543412367736|6.543412367736|6.543412367736|6.543412367736|6.543412367736|6.543412367736|6.3593472554006|6.0758713077774|6.0758713077774|6.0758713077774|6.0758713077774|6.0758713077774|6.0758713077774|5.6454124529351|5.1804582100432|4.8016200839724|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679||-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-6.777471562679|-7.3844127880814|-7.9315698662602|-8.1287280383918|-8.1287280383918|-8.3911457669113|-8.3911457669113|-8.4190508934496|-9.4195012618698|-9.5722233244222|-9.8958036047929|-10.37478193781|-10.555039094079|-10.555039094079|-10.681154328572|-10.971135602259|9.6741303378113|9.6741303378113|9.6741303378113|9.5556998709581|9.4461237173843|9.4461237173843||9.4461237173843|9.4461237173843|9.4461237173843|9.4461237173843|9.4461237173843|9.4461237173843|9.4461237173843|9.4461237173843|-10.004786968866|-10.004786968866|-10.004786968866|-10.004786968866|-10.004786968866|-10.004786968866|-10.015874121629|-10.274304361303|9.6058047085492|9.6058047085492|9.6058047085492||9.6058047085492|9.5425605011746|9.383346169177|9.383346169177|9.3798295049572|-10.176002025604|-10.176002025604|-10.176002025604|-10.176002025604|-10.176002025604|-10.370002269745|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|14.831197217108|14.831197217108|14.831197217108|14.831197217108|14.831197217108|14.831197217108|14.831197217108|14.831197217108|14.831197217108|14.831197217108|14.831197217108|14.831197217108|14.831197217108|14.831197217108|14.831197217108|14.831197217108|14.831197217108|14.831197217108|14.831197217108|14.831197217108||14.831197217108|14.760218782559|13.644687726912|-14.034407029022|-14.034407029022|-14.034407029022|-14.078784926588|-14.281983781584|-14.580537611387|-14.60226366933|-15.085459740248|-15.466621645387|-15.523469086153|-15.588092206104|-15.588092206104|-15.588092206104|-15.588092206104|-15.588092206104|-15.809269293794|-16.195299105124|-16.275716309499|-16.509625269983|-16.509625269983|-17.05305617191|-17.05305617191|-17.53839564696|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894||15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|15.309182631894|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108|14.067881421108||14.020724539248|13.276937754383|13.106042472776|12.811158330635|12.630730743095|12.084701029111|11.899041269772|11.899041269772|11.899041269772|11.689926890618|11.689926890618|11.689926890618|11.689926890618|11.689926890618|11.689926890618|11.689926890618|11.689926890618|11.689926890618|11.689926890618|11.689926890618|11.144363434322|10.767070486818|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337||-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.646590933337|-12.844988463266|-12.844988463266|-13.036644176014|-13.036644176014|-13.036644176014|-13.965715676952|-14.592462202364|-14.658162872062|-14.658162872062|12.518562939014|12.518562939014|12.518562939014|12.518562939014|12.518562939014|12.518562939014|12.518562939014|12.518562939014|12.518562939014|12.518562939014||12.518562939014|12.518562939014|12.518562939014|12.518562939014|12.518562939014|12.241736467509|12.127485071982|12.112574541679|12.112574541679|12.112574541679|12.112574541679|12.112574541679|12.112574541679|12.112574541679|12.034659906806|12.034659906806|11.915732750828|11.866368678282|11.866368678282||11.866368678282|11.822631627399|-13.029420391083|-13.029420391083|-13.029420391083|-13.029420391083|-13.029420391083|-13.029420391083|-13.152000045776|-13.152000045776|-13.270000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|12.113762678039|11.241402958644|-13.288697384864|-13.288697384864|-13.288697384864|-13.288697384864|-13.288697384864|-13.372440972891|-13.908823665608|-14.092581890942|-14.386201910312|12.971280102036|12.971280102036|12.971280102036|12.971280102036|12.971280102036|12.971280102036|12.971280102036|12.971280102036|12.971280102036||12.971280102036|12.971280102036|12.971280102036|12.387215534221|12.387215534221|12.387215534221|12.376995206799|12.376995206799|12.376995206799|12.376995206799|12.376995206799|12.376995206799|12.376995206799|12.376995206799|12.376995206799|12.376995206799|12.376995206799|12.376995206799|12.373328077491|11.467031226882|-13.416913699902|-13.416913699902|-13.416913699902|-13.416913699902|-13.416913699902|-13.416913699902|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141||-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.476090099141|-13.566211172524|-13.915790660054|-14.247025704274|-14.247025704274|-14.391575112619|-14.391575112619|-14.661042243908|-14.661042243908|-14.661042243908|-14.91906509511|-14.91906509511|-16.078067448075|13.737915360002|13.737915360002|13.398238909541|12.291932437484|12.278258480037|11.383064655689|11.182248902947|11.182248902947|11.182248902947|10.807499435909|10.439443088646||9.6149370682184|9.4727082265686|9.2041198427226|8.5840220644238|8.448866249821|8.448866249821|8.448866249821|8.448866249821|8.448866249821|8.448866249821|8.448866249821|8.448866249821|8.448866249821|8.448866249821|8.448866249821|8.448866249821|8.448866249821|8.1959625103975|7.7310693902997|7.1978550667264|6.6365052588226|6.6271887187601|6.6271887187601|6.6271887187601|6.6271887187601|6.6271887187601|6.6271887187601|6.6271887187601|6.6271887187601|6.6271887187601||6.6271887187601|5.5340989303193|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-8.6831246623311|-9.6934719360442|-10.907746425003|-11.765829420454|-11.95092105906|-13.182689932107|-13.483629389456|-13.483629389456|-14.627921762126|-15.55491329791|-16.02823667131|-16.406168768736|-16.406168768736|-16.406168768736|-16.604076515671|-17.266751486986|-17.666390320691|-18.328766766557|16.002777020327|16.002777020327|16.002777020327|16.002777020327||16.002777020327|15.603641527882|-17.12892743787|-17.12892743787|-17.12892743787|-17.198336931307|-17.198336931307|-17.198336931307|-17.198336931307|-17.198336931307|-17.198336931307|-17.528090216269|-17.528090216269|-17.528090216269|-17.528090216269|-17.612934044067|-17.612934044067|-17.612934044067|-17.612934044067||-17.612934044067|-17.612934044067|-17.612934044067|-17.866592331135|-17.965102746977|-18.255113472424|-18.614570474052|-18.725078741074|-18.881198635101|-18.932998275757|-19.454998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|71.436104260019|70.991784901676|70.234755457836|-75.737272703159|-75.737272703159|-75.737272703159|-75.737272703159|-75.737272703159|-75.737272703159|-75.737272703159|-75.737272703159|-75.737272703159|-76.519750872705|-77.766388671766|-78.513692186023|-79.130559388957|-79.336735875696|-80.694705070489|-80.772370939923|-80.772370939923||-80.772370939923|-80.772370939923|-80.772370939923|-80.772370939923|-80.883238228104|-80.883238228104|-81.027702395865|-81.027702395865|-81.027702395865|-81.027702395865|-81.027702395865|-81.027702395865|-81.027702395865|-81.027702395865|-81.027702395865|-81.027702395865|-81.027702395865|-81.027702395865|-81.027702395865|-81.027702395865|-81.027702395865|-81.027702395865|-81.027702395865|-81.027702395865|-81.696339148889|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511||-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-81.887754269511|-82.292502743304|-83.46555980742|-83.728144458752|-83.728144458752|-83.728144458752|-83.728144458752|-83.728144458752|-83.728144458752|-83.728144458752|-83.728144458752|-83.728144458752|75.695911407497|75.695911407497|75.695911407497|75.695911407497|74.496772699289|74.496772699289|74.496772699289|74.496772699289|73.723298543683|73.723298543683|73.109065022926|73.109065022926||73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|73.109065022926|71.698549871719|71.698549871719|71.698549871719|70.512154314533||70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|70.512154314533|58.992948661927|-85.920185446882|-85.920185446882|-87.682205218032|-87.682205218032|77.670089191581|77.670089191581|77.670089191581|77.670089191581|77.670089191581|76.716764496858|-85.542751823685|-85.542751823685|-85.542751823685|-90.994170863122|-93.622966455851|-94.082801152936|-94.082801152936|90.107221379051|90.107221379051|90.107221379051|90.107221379051||89.109693913735|87.732480567556|87.732480567556|87.732480567556|86.968866076582|86.849343589762|86.849343589762|86.849343589762|86.849343589762|86.849343589762|86.849343589762|86.849343589762|86.302448495357|86.302448495357|86.302448495357|86.302448495357|85.634946858583|85.366049488053|83.819503686676||-88.079433615875|-88.079433615875|-88.079433615875|-88.079433615875|-88.079433615875|-88.079433615875|-88.079433615875|-88.547150276184|-88.87350151062|-90.469998168945|-90.779998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-88.570001220703|-89.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|8.038609137147|8.038609137147|8.038609137147|8.038609137147|7.9823438481151|7.0382157250311|6.7466782330052|6.7466782330052|6.7466782330052|6.7466782330052|6.4174535661753|6.4174535661753|6.4174535661753|-9.3003586123788|-9.3003586123788|-9.3003586123788|-9.3003586123788|-9.4326205066402|-9.715689479373|-9.91298811862||-10.090542533101|-11.035047189065|-11.06639140587|-11.733857430141|-12.218730490651|-12.583033951616|-12.815037524805|-13.299317507226|-13.299317507226|-13.900997007643|-15.687219130501|-16.684687865559|-17.013541500638|-17.452829269802|-17.452829269802|-18.233144076042|-18.479869198127|-18.479869198127|12.604605828632|12.604605828632|10.373450715132|10.052840865183|10.052840865183|8.773156285869|7.2148222695001|7.2148222695001|6.4159168570684|6.4159168570684|6.4159168570684|6.4159168570684|6.4159168570684|6.4159168570684|6.4159168570684|6.4159168570684|6.4159168570684|6.4159168570684|6.4159168570684|6.4159168570684|6.4159168570684|6.4159168570684|6.4159168570684|5.752685556748|5.5113170786461|5.5064637311919|5.2232928682945||5.0061367447598|5.0061367447598|5.0061367447598|5.0061367447598|5.0061367447598|5.0061367447598|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.1303075252127|-6.5664527745326|-7.103741814834|4.8616219275754|4.8616219275754|4.8616219275754|4.8616219275754|4.8616219275754||4.8616219275754|4.8616219275754|4.8616219275754|4.8616219275754|4.8616219275754|4.1901355047536|2.3150761613565|2.3150761613565|2.3150761613565|2.1061957819945|2.0068842684435|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.9928923281127|1.765235864685||1.6551619714807|1.6551619714807|1.6551619714807|1.5368467112725|1.4170519533361|-2.4579606398872|-2.4579606398872|-2.4595979121576|-2.4595979121576|-2.4595979121576|-2.4595979121576|-2.4595979121576|-2.4595979121576|-2.4595979121576|-2.4595979121576|-2.4595979121576|-2.4595979121576|-2.5566787706751|-2.5566787706751|-2.5566787706751|-2.5566787706751|-2.6654041063938|-2.8019631424257|-2.8019631424257|-2.8183464173684|-2.8183464173684|-2.8183464173684|-2.8420516522073|-2.8650573659102|-2.8711748441236|-2.9180053825927|-2.9820283646664|-3.0155870246976|-3.0984299368427|-3.23381114743|-3.276734492755|-3.3491494628854|-3.400721573506||-3.504085156293|-3.5685167676556|-3.6466854287902|-3.6919412055771|-3.6919412055771|-3.9704902082858|-4.1972113748588|-4.3544014449691|-4.4126683336469|-4.6174093597435|-4.6187881753735|-4.6439312217293|-4.780053284114|-4.780053284114|-4.780053284114|-4.8510534527191|-4.8510534527191|-4.8694853777273|-4.8694853777273||-4.8694853777273|-4.8694853777273|-4.8694853777273|-4.8694853777273|-4.9572061029389|4.1869933111453|-3.6375000476837|-3.6375000476837|-3.6375000476837|-3.6375000476837|-3.6375000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|-10.186294456887|-10.186294456887|-10.186294456887|-10.186294456887|-10.341438236687|-10.622732657529|-10.622732657529|-10.942480849267|-11.484700466793|-11.739044456326|-11.739044456326|-12.2509119122|-12.2509119122|-12.2509119122|-12.2509119122|-12.451696087781|-12.645283634319|-12.645283634319|-12.645283634319|-12.645283634319||-12.645283634319|-12.645283634319|-12.645283634319|-12.645283634319|-12.813926571889|-13.269362681754|-13.406792315783|-13.423102388715|-13.451340686276|-13.451340686276|-13.451340686276|-13.741648494584|-13.741648494584|-13.741648494584|-13.741648494584|-13.741648494584|-13.741648494584|-13.741648494584|-13.741648494584|-13.741648494584|-13.741648494584|-13.741648494584|-13.741648494584|-13.741648494584|-13.741648494584|-13.887664860468|-14.134349154081|12.159187730783|12.159187730783|12.159187730783|12.159187730783|12.159187730783|12.159187730783|12.159187730783|12.159187730783|12.159187730783|12.05187509748|11.974860808283|-14.010962774341|-14.010962774341|-14.010962774341|-14.010962774341|-14.010962774341|-14.010962774341|-14.010962774341||-14.010962774341|-14.010962774341|-14.010962774341|-14.010962774341|-14.010962774341|-14.165791778636|-14.799768426763|-15.017245107652|-15.017245107652|-15.328049772052|-15.733388548723|-16.098759944045|-16.098759944045|-16.098759944045|-16.175691465786|-16.175691465786|13.556846787587|13.556846787587|13.556846787587|13.556846787587|12.948718894472|12.349687749534|11.595764246681|11.265991782586|11.265991782586|11.265991782586|11.265991782586|10.326657718465||9.390175230023|9.1174169455598|8.820463118137|8.73607040465|8.5156337532746|8.2979927381282|8.2979927381282|8.2979927381282|8.2979927381282|8.2979927381282|8.2979927381282|8.2979927381282|8.2979927381282|7.8695823481804|7.8695823481804|7.8695823481804|7.8695823481804|7.8695823481804|7.1778690341585|-9.6979082624838|-9.6979082624838|-9.6979082624838|-9.6979082624838|-9.6979082624838|-9.6979082624838|-9.6979082624838|-9.6979082624838|-9.6979082624838|-9.6979082624838|-9.6979082624838||-9.6979082624838|-9.6979082624838|-9.6979082624838|-9.6979082624838|-9.6979082624838|-10.31767585992|-10.775195633031|-11.754661942696|-12.063431432527|-12.063431432527|-12.063431432527|-12.063431432527|-12.063431432527|-12.063431432527|-12.20739544343|-12.20739544343|-12.20739544343|-12.314191953035|-12.314191953035|-12.6056072404|-12.6056072404|-13.665119348855|-13.956654536878|-13.956654536878|-13.956654536878|-13.956654536878|-13.956654536878|-13.956654536878|-13.956654536878|-13.956654536878|-13.956654536878|-14.262083796201|-14.262083796201|-14.262083796201|-14.834537801409|-15.110293929547|-15.110293929547|-15.191993413998||-15.2455477567|-15.331403498172|-15.331403498172|-15.331403498172|-15.433226113318|-15.682472976047|-16.394970505324|-16.745715443549|-16.745715443549|-16.745715443549|-16.745715443549|-16.908572691742|-17.140637099813|-17.321262876271|-17.332649872605|-17.332649872605|-17.332649872605|-17.332649872605|-17.332649872605||-17.332649872605|-17.755166342859|-17.817012036785|-17.817012036785|-17.817012036785|-18.037791531334|-18.401434360886|-18.924927326202|-19.352696838379|-19.387997245789|-19.739996910095|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|10.321744103017|10.321744103017|10.321744103017|10.321744103017|10.317480021156|10.317480021156|10.317480021156|10.317480021156|10.317480021156|10.317480021156|10.317480021156|10.317480021156|10.099173028574|10.099173028574|9.8624144210916|9.75668001765|9.75668001765|9.75668001765|9.3990887601507|8.9906515533586||8.9906515533586|8.9906515533586|8.9906515533586|8.9906515533586|8.8812789845091|8.4347549994369|8.2236165028567|8.1862407240332|-9.7265123840412|-9.7265123840412|-9.7265123840412|-9.7265123840412|-9.7265123840412|-9.7265123840412|-9.7265123840412|-9.7265123840412|-9.7265123840412|-9.7265123840412|-9.8351628506164|-9.8351628506164|-9.8351628506164|-9.8351628506164|-9.8351628506164|-9.8351628506164|-9.8351628506164|-9.8351628506164|-9.8351628506164|-9.8351628506164|-9.8351628506164|-9.8351628506164|-9.8351628506164|-9.8351628506164|-9.8351628506164|-9.8351628506164|-9.8351628506164|-9.8351628506164|-9.8351628506164|-9.8872995273542|-9.8872995273542|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.121379648442|-10.46153292258|-10.496703011012|-10.561625433956|-10.561625433956|-10.561625433956|-10.561625433956|-10.74388969235|-10.74388969235|-10.74388969235|-10.74388969235|-11.069877707212|-11.722086521485|-12.036206983304|-12.354329796455|9.8776910564149|9.8776910564149||9.8776910564149|9.8776910564149|9.8776910564149|9.8124347021011|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.7427292107984|9.5913657876568|9.3103974243911|9.3103974243911|9.3103974243911|9.3103974243911|8.7476630101504|8.7201812940508|7.6485350615084||7.4739276045229|6.7115858521358|6.3878729041302|6.1409701435526|5.6716334652857|5.4854310371513|5.4854310371513|5.4854310371513|5.4854310371513|5.4854310371513|5.4854310371513|5.1854786451254|4.8760147823053|4.8760147823053|4.8760147823053|4.8760147823053|4.8760147823053|4.5855716613881|-8.6082536746007|-8.6597260953035|-8.9730291367732|-9.359765950501|-9.359765950501|-9.359765950501|-9.359765950501|-9.359765950501|-9.359765950501|-9.359765950501|-9.359765950501|-9.359765950501|8.6334912512583|8.6334912512583|8.6334912512583|8.6334912512583|8.5833231314335|8.4392260573423|8.4392260573423|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.4596260026455|-9.7700009346008|-9.7700009346008|-9.7700009346008|-9.7700009346008|-9.800000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-34.400000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268|24.073752545268||24.073752545268|24.073752545268|24.073752545268|23.297503629162|22.515559477755|21.638498882675|21.638498882675|21.638498882675|21.638498882675|20.907220739152|19.82857862449|19.308976448645|18.679600596268|18.679600596268|18.630668083649|17.935187145318|17.836874851745|17.511017663442|17.511017663442|17.003352438038|15.650947132183|15.275120299629|15.275120299629|15.033356823513|15.033356823513|14.447842586057|14.447842586057|14.447842586057|14.447842586057|14.447842586057|14.447842586057|14.447842586057|14.447842586057|14.447842586057|13.970847025429|13.970847025429|13.970847025429|13.970847025429|13.970847025429|13.970847025429|13.638435405805|13.638435405805|13.638435405805|13.638435405805|13.638435405805||13.638435405805|13.638435405805|13.638435405805|13.638435405805|13.638435405805|12.971238180823|12.971238180823|12.971238180823|12.971238180823|12.971238180823|12.772271151747|12.772271151747|12.772271151747|12.772271151747|12.772271151747|12.772271151747|12.772271151747|12.497522984838|12.371136518425|11.975707579659|11.818563833289|11.232293330356|10.503103374027|10.298437304038|10.298437304038|10.298437304038|10.298437304038|9.9310412878663||-12.096054063777|-12.096054063777|-12.096054063777|-12.096054063777|-12.096054063777|-12.096054063777|-12.096054063777|-12.096054063777|-12.698435270309|-12.698435270309|-12.698435270309|-12.698435270309|-12.698435270309|-12.698435270309|-12.698435270309|-12.698435270309|-12.698435270309|-12.886611518545|-12.886611518545|-12.886611518545|-13.089012739044|-13.270756582396|-13.270756582396|-13.535285583223|-13.602476505539|-13.602476505539|-13.602476505539|-14.441046407971|-14.441046407971|-14.441046407971||-14.441046407971|-14.441046407971|-14.441046407971|-14.441046407971|-14.441046407971|-14.441046407971|-14.59845515414|-14.59845515414|-14.59845515414|-14.59845515414|-14.59845515414|-14.59845515414|-14.59845515414|-14.820627986859|-14.820627986859|-14.820627986859|-14.820627986859|-14.820627986859|-15.714031179162|-16.901146208149|-16.957384518895|-17.563760470586|-17.619178665167|-17.90075438606|15.379352197647|15.379352197647|15.379352197647|15.379352197647|15.379352197647|15.379352197647|15.379352197647|15.379352197647|15.379352197647|15.082613743675|15.03795749855|15.03795749855|-17.12181951664|-17.12181951664||-17.12181951664|-17.12181951664|-17.12181951664|-17.12181951664|-17.12181951664|-17.12181951664|-17.12181951664|-17.12181951664|-17.12181951664|-17.12181951664|-17.12181951664|-17.244244174407|-17.593048126881|-17.603804597073|-17.603804597073|-17.603804597073|-17.675338754845|-17.72134902357|-17.72134902357||-17.72134902357|-17.72134902357|-17.72134902357|-17.736423937531|-17.736423937531|-17.736423937531|-17.880471936035|-18.104100875854|-18.104100875854|-18.429001045227|-18.510000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|1.7817448939344|1.6969887642353|-2.1512337491957|-2.1512337491957|-2.1512337491957|-2.1512337491957|-2.1512337491957|-2.1512337491957|-2.2202596913938|-2.2766774573993|-2.3485304756375|-2.5311449350485|-2.6396055819336|-2.6573394936261|-2.7019622465634|-2.7019622465634|-2.7799579590187|-2.8431762729231|-2.8431762729231|-2.8431762729231||-2.8431762729231|-2.8608600543286|-2.8608600543286|-2.8608600543286|-2.8608600543286|-2.8608600543286|-2.8608600543286|-2.8608600543286|-2.9676222984819|-3.0868025162516|2.2496468155895|2.2496468155895|2.2496468155895|2.2496468155895|2.2496468155895|2.2496468155895|2.2496468155895|2.2496468155895|2.2496468155895|2.2496468155895|2.2496468155895|2.2496468155895|2.2496468155895|1.9677120056313|1.9677120056313|1.9499193540257|1.9499193540257|1.9499193540257|1.9499193540257|1.9499193540257|1.9499193540257|1.9499193540257|1.9499193540257|1.9499193540257|1.9499193540257|1.9499193540257|1.5082437518616|-2.081607983562|-2.081607983562|-2.081607983562|-2.081607983562|-2.081607983562|-2.1608421913481|-2.2131579641607|1.6853837595518||1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6853837595518|1.6809818861811|1.2599798769784|1.2433045112086|1.2433045112086|1.2433045112086|1.2433045112086|1.2433045112086|1.2433045112086|1.189227179575||-1.6774064614316|-1.6774064614316|-1.6774064614316|-1.6774064614316|-1.6774064614316|-1.6774064614316|-1.6948960505084|-1.749329039582|-1.8090710237266|-1.8090710237266|-1.8090710237266|-1.8090710237266|-1.8090710237266|-1.8090710237266|-1.8090710237266|-1.8090710237266|-1.8090710237266|-1.8090710237266|-1.8090710237266|-1.8090710237266|-1.8090710237266|-1.9061900658344|-1.9354184618668|-1.9354184618668|-1.9354184618668|-2.0217760261646|-2.0307845602158|-2.1686494294938|-2.3394272133307|-2.4415412925566||-2.4541868396852|-2.4541868396852|-2.5096519664762|-2.7140578115248|-2.7472864151292|-3.0369849072885|-3.1749832152208|-3.3522036273038|-3.551192881747|-3.7540091634877|-3.7540091634877|-3.7540091634877|-3.7540091634877|-3.7540091634877|-3.7540091634877|-3.7540091634877|-3.9750102031107|-4.3922336485513|-4.4480375345689|-4.6300417644163|-4.8661573973387|-5.4418416384292|-5.6037129962259|-5.6785700943529|-6.0823000433776|-6.1842222216762|-6.4846914082806|-6.5073969577616|-6.5073969577616|-6.6093295652408|-6.6698514069475|-6.6698514069475|-6.8035138209298|5.9044074703817|5.9044074703817|5.9044074703817|5.7245147181861|5.7245147181861||5.7245147181861|5.7245147181861|5.7245147181861|5.7245147181861|5.7245147181861|5.7245147181861|5.7245147181861|5.287794055024|-6.2591432359003|-6.2591432359003|-6.4284925224807|5.6984367592577|5.6984367592577|5.6984367592577|5.6984367592577|5.6984367592577|5.6984367592577|5.6984367592577|5.6984367592577||5.6984367592577|5.6371519547308|-6.3546036287498|-6.3546036287498|-6.3546036287498|-6.3546036287498|-6.6178931444168|-6.6573987293243|-6.6573987293243|-6.7209987163544|-6.7449986934662|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|-19.381288147696|-19.381288147696|-19.381288147696|-19.381288147696|-19.516165098359|-19.767302176601|-19.767302176601|-19.831447545297|-20.382212228418|-20.382212228418|-20.382212228418|-20.690286180311|-21.216962095691|-21.981069084222|-22.058965678805|-22.126072349145|-22.776192389146|19.511103093187|19.511103093187|19.511103093187||19.511103093187|19.511103093187|19.511103093187|19.511103093187|19.511103093187|19.511103093187|19.511103093187|19.511103093187|19.511103093187|19.511103093187|19.511103093187|19.511103093187|19.511103093187|19.511103093187|19.511103093187|19.511103093187|19.331781002725|16.033540955576|16.033540955576|16.033540955576|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536||14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.765002280536|14.027781095839|13.178089979331|12.371210604951|11.565789679736|11.361156562309|11.361156562309|11.361156562309|11.361156562309|11.361156562309||11.281088433994|11.281088433994|11.281088433994|11.281088433994|11.281088433994|11.281088433994|11.281088433994|10.715566815353|10.715566815353|10.715566815353|9.2903245795574|9.2903245795574|9.2903245795574|9.2903245795574|9.2903245795574|9.2903245795574|9.2903245795574|9.2903245795574|9.2903245795574|9.2903245795574|9.2903245795574|9.2903245795574|9.2903245795574|9.2903245795574|9.2903245795574|8.916471572806|-11.469464058855|-11.469464058855|-11.469464058855|-11.469464058855||-11.469464058855|-11.469464058855|-11.469464058855|-11.469464058855|-11.469464058855|-11.564737632516|-11.649486041337|-12.162817853855|-12.162817853855|-12.162817853855|-12.162817853855|-12.162817853855|-12.162817853855|-12.162817853855|-12.453371738928|-12.453371738928|-12.453371738928|-12.846631308565|-12.846631308565|-13.856211657594|-13.856211657594|-15.73745727017|-16.612174717083|-16.955194066514|-17.836326729975|-18.758140868303|-18.969045553337|-19.658938948457|-19.737084808841|-19.737084808841|-19.863984256867|-20.769426405301|17.807865184208|17.807865184208|17.807865184208|17.614294204072|17.450327088386|-19.911695495184||-19.911695495184|-19.911695495184|-19.911695495184|-19.911695495184|-19.911695495184|-19.911695495184|-19.911695495184|-19.911695495184|-19.911695495184|-20.114106936516|-20.228400077743|-20.228400077743|-20.228400077743|-20.228400077743|-20.228400077743|-20.534333589257|-21.220000267029|-21.220000267029|-21.220000267029||-21.220000267029|-21.220000267029|-21.220000267029|-21.220000267029|-21.220000267029|-21.220000267029|-21.220000267029|-21.220000267029|-21.220000267029|-21.220000267029|-21.220000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|-11.745090195459|-12.30898915057|-12.393320992309|-12.615519986131|-12.615519986131|-12.781659349299|-12.781659349299|-12.781659349299|-13.922954860105|-14.002166736732|-14.002166736732|-14.739074005695|-15.245637538269|-15.333549526759|-15.333549526759|-15.333549526759|-15.768388460552|-16.957097899555|12.790418932152|12.790418932152||12.790418932152|12.790418932152|12.790418932152|11.824777005278|11.824777005278|11.740307779403|10.624786398247|-13.675378182977|-13.675378182977|-13.675378182977|-13.675378182977|-13.675378182977|-13.675378182977|-13.675378182977|-13.675378182977|-13.675378182977|-13.675378182977|-13.675378182977|-13.675378182977|-13.675378182977|-13.705528810988|-13.705528810988|-14.161019432558|-14.161019432558|-14.161019432558|-14.161019432558|-14.161019432558|-14.161019432558|-14.537616656167|-14.537616656167|-14.929573983995|-15.250082460871|-15.281148712475|-15.281148712475|-15.281148712475|-15.281148712475|-15.281148712475|-15.281148712475|-15.281148712475|-15.281148712475|-15.281148712475|-15.281148712475|-15.281148712475|-15.281148712475|-15.281148712475||-15.281148712475|-15.281148712475|-15.281148712475|-15.281148712475|-16.002943242743|-16.653825880371|-17.583695068716|-18.468550406958|-18.670611022871|-19.193717543188|-19.193717543188|-19.574686173932|-19.823934118856|-19.823934118856|-19.958560210821|-19.958560210821|15.106933879431|15.106933879431|15.106933879431|14.313259971998|13.035008724249|13.035008724249|13.035008724249|13.035008724249|13.035008724249|13.035008724249|13.035008724249|12.005566022702||11.07406536805|11.07406536805|11.07406536805|11.07406536805|11.07406536805|11.07406536805|11.07406536805|11.07406536805|11.07406536805|11.07406536805|11.07406536805|11.07406536805|11.07406536805|11.07406536805|11.07406536805|11.07406536805|11.07406536805|11.07406536805|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754||-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-14.322418784754|-16.934354516816|-18.821504933914|-21.671116678008|-22.998462986161|-26.354958877751|-26.956368481903|-26.956368481903|-27.79261541635|-27.79261541635|-28.44290521708|-29.149339549706|-29.482173600049|-29.482173600049|-29.482173600049|-30.031304852004|-31.578671790753|-31.926857367262|-32.890501968543|-32.890501968543|-32.890501968543|-32.890501968543||-32.890501968543|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432||-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.280237228432|-33.880264316177|-34.925846561432|-35.249996185303|-35.249996185303|-35.249996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768||17.393920630768|17.393920630768|17.393920630768|17.393920630768|17.393920630768|16.773470183158|16.773470183158|16.633577315834|16.430086419348|16.012318820163|15.426443499307|15.426443499307|15.250769952911|15.17165607241|15.17165607241|15.17165607241|15.104061272709|14.797812680746|14.797812680746|14.797812680746|14.797812680746|13.912980640757|13.238788257466|13.238788257466|13.238788257466|13.238788257466|13.238788257466|13.238788257466|13.238788257466|13.238788257466|13.238788257466|13.238788257466|13.238788257466|13.238788257466|13.149975867653|12.758306498422|12.665341053951|12.607600806541|12.463989469378|12.463989469378|12.463989469378|12.463989469378|12.463989469378|12.463989469378|11.513322111598||11.05035765594|10.978596867898|10.978596867898|10.978596867898|10.978596867898|10.864463106106|10.783535169611|10.783535169611|10.752195320813|10.752195320813|10.752195320813|10.752195320813|10.752195320813|10.752195320813|10.752195320813|10.752195320813|10.752195320813|10.752195320813|10.136122714908|10.086559503397|10.086559503397|10.086559503397|10.086559503397|10.086559503397|10.086559503397|10.086559503397|10.086559503397|10.086559503397||9.2525658796459|9.0045178941256|8.8039083537532|8.7460432991899|8.7460432991899|8.7460432991899|8.7460432991899|8.7460432991899|8.7460432991899|8.7460432991899|8.7460432991899|8.3925894297576|8.3925894297576|8.3925894297576|7.9704574715164|7.9704574715164|7.9704574715164|7.9704574715164|7.6288423153058|7.5476027696547|7.2314592424929|7.2314592424929|7.2314592424929|7.2314592424929|7.2314592424929|7.2314592424929|7.0527320508493|-9.2823951505049|-9.2823951505049|-9.2823951505049||-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.2823951505049|-9.5823397663915|-9.5823397663915|-9.7864069413358|-9.7864069413358|-9.9742143038607|-9.9742143038607|-9.9742143038607|-10.061349061208|-10.350943383329|-10.761604159797|-11.87178229593|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109||9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8311801837109|9.8157809768555|9.8157809768555|9.8157809768555|9.8157809768555|9.8157809768555|9.8157809768555|9.8157809768555||9.8157809768555|-10.883238601685|-10.883238601685|-10.883238601685|-10.883238601685|-10.883238601685|-10.883238601685|-10.883238601685|-10.883238601685|-10.883238601685|-10.922998428345|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-41.253478333298|-41.253478333298|-41.253478333298|-41.253478333298|-41.253478333298|-41.253478333298|-41.253478333298|-41.755529930133|-42.281700083434|-42.365223722127|-42.914691744542|-44.45965789236|-45.261561747804|-45.597362249004|-45.597362249004|-45.615959080179|-45.942729217167|-46.395256075986|41.15300139657|41.15300139657||41.15300139657|40.774523059982|40.774523059982|40.774523059982|40.774523059982|40.774523059982|40.774523059982|40.774523059982|40.774523059982|40.774523059982|40.774523059982|40.774523059982|40.774523059982|40.774523059982|40.774523059982|40.774523059982|40.774523059982|40.774523059982|40.774523059982|40.774523059982|-45.269459314752|-45.269459314752|-45.269459314752|-45.269459314752|-45.353841326423|-46.082600617615|-46.334002627496|-46.448889773824|-46.965434650291|-47.799647441296|-48.880718989271|-49.270244169123|-49.508856585117|-49.508856585117|-49.508856585117|-49.508856585117|-49.508856585117|-49.508856585117|-49.508856585117|-49.508856585117|-49.508856585117|-49.819705375209|-49.819705375209|-49.819705375209|-49.819705375209||-49.819705375209|-49.819705375209|-49.819705375209|-49.819705375209|-49.819705375209|44.339037985822|44.339037985822|44.339037985822|44.339037985822|44.339037985822|44.339037985822|44.339037985822|44.339037985822|44.339037985822|44.339037985822|44.339037985822|44.339037985822|44.339037985822|44.339037985822|44.339037985822|41.166900063763|41.166900063763|40.789920231474|40.789920231474|40.789920231474|40.789920231474|40.789920231474|-47.535414782472||-47.535414782472|-47.535414782472|-47.535414782472|-47.535414782472|-47.535414782472|-47.535414782472|-47.768794262086|-49.223103642104|-52.594004657134|-52.701354405385|-52.701354405385|-52.701354405385|-52.701354405385|-53.277055050913|-53.277055050913|-53.277055050913|-54.227663328878|-54.227663328878|-54.227663328878|-54.227663328878|-54.227663328878|-54.425738761416|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593||-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-54.52290492593|-57.216583997116|-57.216583997116|-57.216583997116|-57.553984516313|-58.345536198275|-59.245354669644|-59.245354669644|-63.175391958106|-63.93949729762|-63.93949729762|-64.364441255304|-64.779702729395|-64.779702729395|-64.779702729395|-64.779702729395|-64.779702729395|-64.779702729395|-65.962446815891|-68.046605674341|-70.496786744412|-72.721985983646|-72.988218661223|-72.988218661223|-72.988218661223||-72.988218661223|-72.988218661223|-72.988218661223|-73.090796545782|-73.447550751145|-74.349503174287|-74.57150744425|-74.57150744425|-74.57150744425|-74.57150744425|-74.57150744425|-74.57150744425|-75.27040397644|-75.27040397644|-75.27040397644|-75.27040397644|-75.27040397644|-75.27040397644|-75.27040397644||-75.27040397644|-75.27040397644|-75.27040397644|-75.27040397644|-75.27040397644|-75.27040397644|-75.27040397644|-75.27040397644|-75.27040397644|-75.861008453369|-76.315006256104|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|-61.431954313328|-61.431954313328|-61.431954313328|-61.431954313328|-61.431954313328|-61.431954313328|-61.431954313328|-61.431954313328|-61.431954313328|-61.431954313328|-61.431954313328|-61.431954313328|-61.431954313328|-61.431954313328|-61.431954313328|-61.431954313328|-61.561059661497|56.64221982691|56.64221982691|56.64221982691||56.64221982691|56.64221982691|56.64221982691|56.159726789312|56.159726789312|56.159726789312|56.159726789312|56.159726789312|55.948032037767|55.51725773497|55.069924272725|55.069924272725|55.069924272725|55.069924272725|55.069924272725|54.759423100502|54.759423100502|54.759423100502|53.693250271513|52.197498953822|50.628887667129|50.278562186026|50.278562186026|49.845626855188|49.802373127783|49.802373127783|49.802373127783|49.802373127783|49.802373127783|-54.267390567545|-54.267390567545|-54.267390567545|-54.267390567545|-54.267390567545|-54.267390567545|-54.267390567545|-54.267390567545|-54.267390567545|-54.267390567545|-54.267390567545|-54.267390567545|-54.267390567545|-54.48987762849|-54.874864285968|-55.488540183024||-55.488540183024|-55.488540183024|-55.488540183024|-55.488540183024|-55.688934019888|50.285040601739|50.285040601739|50.285040601739|50.285040601739|50.285040601739|50.285040601739|50.285040601739|50.285040601739|50.285040601739|50.285040601739|50.285040601739|50.285040601739|50.285040601739|50.285040601739|50.11393222174|49.421184078451|49.421184078451|49.421184078451|49.279565280352|49.279565280352|49.279565280352|47.654518385368|46.990018495407||44.892800049082|44.505394747703|44.505394747703|44.505394747703|44.505394747703|44.505394747703|44.505394747703|44.505394747703|44.505394747703|44.505394747703|44.505394747703|44.505394747703|44.505394747703|44.505394747703|44.505394747703|44.505394747703|44.505394747703|44.505394747703|41.687105605832|37.869004194197|36.247318615717|36.247318615717|36.247318615717|35.545442181908|35.545442181908|35.545442181908|35.528213386638|35.528213386638|35.528213386638|35.528213386638||35.528213386638|35.528213386638|35.528213386638|35.528213386638|33.603571234923|30.733017513592|30.733017513592|30.733017513592|30.687796457431|28.298106361121|26.627340714899|-37.236450855748|-37.236450855748|-37.236450855748|-37.236450855748|-37.236450855748|-37.356611243902|-39.207345211968|-41.642050015115|-43.821233439327|-43.821233439327|-45.774046766906|-45.774046766906|-45.774046766906|-48.126163125202|-48.982657478137|-48.982657478137|-48.982657478137|-48.982657478137|-48.982657478137|-51.479619606648|-53.254576798185|49.091869833852|49.091869833852|49.091869833852|49.091869833852|49.091869833852|49.091869833852||49.091869833852|49.091869833852|49.091869833852|48.18207709302|47.827130152726|47.827130152726|47.291811441872|45.744791957508|44.989212429932|44.178014557021|43.807474912983|43.807474912983|43.807474912983|43.807474912983|43.807474912983|43.807474912983|43.807474912983|43.807474912983|43.807474912983||43.807474912983|43.418862252083|-45.476998901367|-45.476998901367|-45.476998901367|-45.476998901367|-45.476998901367|-45.476998901367|-45.476998901367|-45.476998901367|-45.484996795654|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|8.4835099334565|8.4835099334565|8.4835099334565|8.4488995996942|8.0423526961006|8.0423526961006|8.0423526961006|8.0423526961006|8.0423526961006|8.0423526961006|7.2955589361148|7.2955589361148|5.5478028707406|5.5478028707406|5.5478028707406|5.5478028707406|-3.5954649145496|-3.5954649145496|-3.5954649145496|-3.5954649145496||-3.5954649145496|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.6087562011277|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204||-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7089946815204|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.7913103581094|-3.9931227366817|-4.1845807544271|-4.4134229810017|-4.6032477386547|-4.8897196195471||-5.0163552255485|-5.2859501012004|-5.6605002226473|-6.1588890753456|-6.5026544555765|-6.7646160440028|7.3201627245747|7.3201627245747|7.3201627245747|7.3201627245747|6.8162915432015|6.0609900293416|6.0609900293416|6.0609900293416|5.843347231229|5.843347231229|5.843347231229|5.7881632554088|5.3216832699052|5.3216832699052|5.0635370481534|4.7078688926745|-5.8780381381178|-5.8780381381178|-5.8780381381178|-5.8780381381178|-5.8780381381178|-5.8780381381178|-5.8780381381178|-5.8780381381178||-5.8780381381178|-5.8780381381178|-5.8780381381178|-5.8780381381178|-5.8780381381178|-5.8780381381178|-5.8780381381178|-5.895276397296|-5.895276397296|-5.895276397296|-5.895276397296|-5.895276397296|-5.895276397296|-5.895276397296|-5.895276397296|-5.895276397296|-5.895276397296|-5.895276397296|-5.895276397296|-5.895276397296|-5.895276397296|-6.7375292974801|-7.3872549222676|-7.5175055317049|-7.6394688714499|-7.6394688714499|-7.6394688714499|-7.6394688714499|-7.6394688714499|-7.6394688714499|-8.1694098169003|-8.8260109881995|-9.0887671433972|-9.0887671433972|-9.0887671433972|-9.0887671433972|-9.2680743759525|-9.5439716782451||-10.031635386666|-10.340150390422|-10.73461123126|-10.954013063039|-11.040014162688|-11.314460241163|-11.799956069351|-11.910285359796|-11.910285359796|-11.910285359796|-11.910285359796|-11.910285359796|-11.910285359796|-11.910285359796|-11.910285359796|-12.445872684515|-13.227636174136|-13.895151168962|-14.211279479287||-15.013087978652|-15.50664354555|-15.50664354555|-15.50664354555|-16.292437566565|-17.692153124065|-18.507947555351|-19.045799188614|-19.045799188614|-21.749999046326|-21.749999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH|-4.4167967904278|-4.4167967904278|-4.4167967904278|-4.4167967904278|-4.4167967904278|-4.5303297560158|-4.5886171414458|-4.5886171414458|-4.8276229524632|-4.8276229524632|-4.8276229524632|-4.8276229524632|-4.8276229524632|-4.8276229524632|-4.8276229524632|-4.8276229524632|-4.8276229524632|-4.8276229524632|-4.8276229524632|-4.8276229524632||-4.9612476189953|4.1519369517452|4.1519369517452|4.1519369517452|4.1519369517452|4.0165458668906|4.0165458668906|4.0165458668906|3.8569955814369|3.7205505093476|3.6867228305496|3.6844140463578|3.6450482569491|3.6450482569491|3.5267201752966|-4.3069824688161|-4.3069824688161|-4.3069824688161|-4.3069824688161|-4.3069824688161|-4.3069824688161|-4.3069824688161|-4.3069824688161|-4.3069824688161|-4.3069824688161|-4.3069824688161|-4.3069824688161|-4.3069824688161|-4.3981573263466|-4.3981573263466|-4.4835082733697|-4.6187868740897|-4.6620964636119|-4.8656628252965|-4.8687921499656|-4.8728966685849|-5.0275965501553|-5.0464152556004|-5.0464152556004|-5.0776836056777|-5.1324261978013|-5.4976959311016|4.3396694129405|4.3396694129405|4.3396694129405||4.3396694129405|4.3396694129405|4.3396694129405|4.3396694129405|4.3396694129405|4.3396694129405|4.3396694129405|4.0112996041441|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575||3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.9952284469575|3.7638225250203|3.7638225250203|3.7638225250203|3.7638225250203|3.7638225250203|3.7638225250203|3.7638225250203|3.7638225250203|3.7638225250203|3.7638225250203|3.7638225250203|3.5475247361879|3.5083879986554|3.5083879986554|3.5083879986554|3.4648754904833|3.3259725913037|3.2488344633352|3.2488344633352|3.2488344633352|3.1064826872361||3.0255362751763|2.8699709270046|2.8699709270046|2.8699709270046|2.8699709270046|2.8699709270046|2.8699709270046|2.8699709270046|2.8444121782035|-4.1030131088055|-4.1030131088055|-4.1030131088055|-4.1030131088055|-4.1030131088055|-4.1030131088055|-4.1030131088055|-4.1030131088055|-4.1522074979957|-4.1522074979957|-4.4963416040403|-4.5703796082583|-5.0948662022581|-5.3395979455859|-5.3395979455859|-5.3395979455859|-5.3395979455859|-5.3395979455859|-5.3395979455859|-5.3395979455859|-5.3395979455859|-5.3395979455859|-5.3395979455859|-5.3906646361782|4.3230368671391|4.3230368671391|4.3230368671391|4.3230368671391|-5.0817623776306||-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306|-5.0817623776306||-5.0817623776306|-5.0817623776306|-5.0847360207095|-5.1141509825934|-5.1535013842306|-5.1809002017975|-5.1809002017975|-5.1809002017975|-5.1809002017975|-5.2810000419617|-5.3449997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|-11.342375468218|-11.35505575494|-11.490839898101|-11.545450912798|-11.545450912798|-11.545450912798|-11.545450912798|-11.545450912798|-11.545450912798|-11.545450912798|-11.545450912798|-11.545450912798|-11.545450912798|-11.545450912798|-11.545450912798|-11.545450912798|-11.576236173062|-11.576236173062|-11.674151443275|-11.740723158289||-11.769074963641|-11.769074963641|-11.769074963641|-11.769074963641|-11.769074963641|-11.769074963641|-11.769074963641|-11.793972385273|-11.794691390843|-12.046879100635|-12.067643324351|-12.243492991633|-12.370547885041|-12.610052817774|-12.900564398713||-13.079604482592|-13.34844954802|-13.825499463892||-14.525510603428|-15.094117436409|-15.282930517197|-15.705700397491||-16.987500667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|10.264772104526|10.264772104526|10.264772104526|10.264772104526|10.264772104526|10.264772104526|10.264772104526|10.264772104526|10.264772104526|10.264772104526|10.264772104526|10.264772104526|10.188079541816|10.173977315309|10.111196280616|-10.725282045816|-10.725282045816|-10.725282045816|-10.725282045816|-10.725282045816||-10.725282045816|-10.725282045816|-10.725282045816|-10.725282045816|-10.725282045816|-10.725282045816|-10.725282045816|-10.725282045816|-10.739460028511|-10.739460028511|-10.805073901583|-10.805073901583|-10.857850473018|-10.857850473018|-10.857850473018|-10.90816690402|-10.921296829171|-10.94335033199|-10.94335033199|-10.94335033199|-10.94335033199|-10.94335033199|-10.94335033199|-10.94335033199|-10.94335033199|-10.94335033199|-10.94335033199|10.62347748519|10.62347748519|10.62347748519|10.610417192377|10.610417192377|10.60820555147|10.60820555147|10.570456062527|10.570456062527|10.4484395305|10.440488475305|10.355543341617|10.342825852478|10.255684281549|10.11469380189|10.072159415362|9.9933444575484|9.9933444575484||9.9933444575484|9.9854048177065|9.9689567732298|9.9689567732298|9.9093965609298|9.8926629048173||9.8657366944225|9.8274847879312|9.8272056462921||9.7724502751736|9.7293892645735|9.7153002175257|9.7153002175257|9.7153002175257|9.7153002175257|9.71334864783|9.71334864783|9.71334864783|9.71334864783|9.71334864783|9.71334864783||||9.71334864783||||||9.71334864783||||||||9.71334864783||||||9.71334864783||9.71334864783|9.71334864783|9.71334864783|9.71334864783|||9.71334864783|||||||9.71334864783||9.5620540743373|9.5337095414294|9.5337095414294|9.5078653930175|||-9.7253209540093|-9.7253209540093|-9.7253209540093|-9.7253209540093|-9.7253209540093|-9.7253209540093|-9.7359116815686|-9.842123961356|-9.9545819758339|-10.066202640419|-10.266336123021|-10.284817713137|-10.298947430272|-10.298947430272|-10.298947430272|||-10.373275015773|||||||||-10.435829673577|-10.435829673577|-10.435829673577|||-10.435829673577|-10.548699734795|||-10.560250752238|-10.560250752238|-10.560250752238|-10.560250752238||-10.646945627826|-10.737717107819|-10.870797161577|-10.878107764454|-10.952897630501||-11.053219568253|-11.165799312592|-11.301999282837|||9.8999996185303|-9.8999996185303|-9.8999996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|27.476238763289|27.106738867509|27.106738867509|27.106738867509|27.106738867509|27.106738867509|27.106738867509|27.106738867509|27.106738867509|27.106738867509|27.106738867509|27.106738867509|26.930512213303|26.930512213303|26.930512213303|26.930512213303|26.930512213303|26.930512213303|26.930512213303|26.466291098701||26.466291098701|26.466291098701|26.24587986746|25.905267373887|25.905267373887|25.905267373887|25.696963248614|25.511627022826|25.44847352461|25.362353643233|25.362353643233|25.362353643233|25.362353643233|25.362353643233|25.362353643233|25.362353643233|25.362353643233|25.091504450699|24.858893999414|24.585437281216|24.395706293833|24.395706293833|24.395706293833|24.395706293833|24.395706293833|24.395706293833|24.395706293833|24.252939234121|24.252939234121|24.252939234121|24.252939234121|24.252939234121|24.252939234121|24.252939234121|24.029261674312|24.029261674312|24.029261674312|24.029261674312|23.194735621774|22.886927921864|22.304920019146|22.301022544433|22.180768831926|22.180768831926|22.167520903169||21.805024039545|21.394031186215|21.394031186215|21.394031186215|20.920590024648|20.273072507449|20.273072507449|20.273072507449|20.273072507449|20.273072507449|20.273072507449|20.273072507449|20.273072507449|20.273072507449|20.273072507449|20.273072507449|20.273072507449|20.273072507449|20.273072507449|19.449524643761|19.241957786935|19.241957786935|19.241957786935|19.241957786935|19.241957786935|19.241957786935|19.218285908585|17.427539682262||16.122822390522|16.073136341269|15.772928780643|-18.391586470664|-18.391586470664|-18.391586470664|-18.391586470664|-19.131206539009|-19.686755470702|-19.686755470702|-19.686755470702|-19.686755470702|-20.007506057365|-20.303216659414|-20.303216659414|-20.759129324872|-20.788886884904|-20.788886884904|-20.788886884904|-20.788886884904|-20.84402978924|-20.84402978924|-20.84402978924|-21.035032251445|-22.521703061094|-22.584201729139|-22.584201729139|-22.789513154888|-22.789513154888|-22.789513154888||-22.789513154888|-22.789513154888|-22.789513154888|-22.789513154888|-22.789513154888|-22.980510259439|-22.980510259439|-23.689952443326|-23.689952443326|-23.689952443326|-23.689952443326|-23.689952443326|-23.689952443326|-23.689952443326|-23.689952443326|-23.689952443326|-23.689952443326|-23.689952443326|-23.689952443326|-23.689952443326|-23.689952443326|-24.68105906721|-25.246732491874|-25.346923901663|-25.784360013654|-26.179422374583|-26.179422374583|-26.179422374583|-26.179422374583|-26.211579106491|-26.922310164947|-27.139233169047|-27.343592918678|-28.021214154875|-28.754682915647|-28.918535860865|-29.199551451462|-29.199551451462||-29.467594797544|-29.467594797544|-29.738994473806|-29.901660250946|-30.020177628512|-30.751864620839|-31.363739010134|-31.623599154462|-32.516911762131|-32.516911762131|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853||-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|-32.77499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-34.510338617607|-34.510338617607|-34.510338617607|-34.510338617607|-34.510338617607|-34.510338617607|-34.941714632559|-35.409188548778|-36.369416765331|-36.369416765331|-36.369416765331|-36.369416765331|-36.369416765331|-36.369416765331|-36.369416765331|-36.369416765331|-36.369416765331|-36.369416765331|-36.369416765331|-36.369416765331||-36.369416765331|-36.369416765331|-36.369416765331|-36.369416765331|-36.369416765331|-36.369416765331|-36.369416765331|-36.369416765331|-37.67022594253|-39.20410393388|-39.776351808518|-40.044801472525|-40.201671068567|-40.201671068567|-40.201671068567|-40.201671068567|-40.231615116441|-40.231615116441|-40.572122099492|-40.968478735391|-41.057621382015|-42.55295172237|32.203444753731|32.028419161997|31.637689644718|31.146629727639|31.146629727639|31.146629727639|31.146629727639|31.146629727639|31.146629727639|31.146629727639|31.146629727639|29.546254066138|28.644856374829|28.644856374829|27.575463738009|26.068291414629|24.45245868587|24.45245868587|23.025979273005|23.025979273005|23.025979273005|23.025979273005|23.025979273005||23.025979273005|22.391089590042|21.683995006582|21.683995006582|21.683995006582|21.683995006582|21.683995006582|21.683995006582|21.468328526838|20.739253524523|19.06573461203|19.06573461203|19.06573461203|19.06573461203|19.06573461203|19.06573461203|19.06573461203|19.06573461203|18.478768812731|18.478768812731|18.478768812731|18.478768812731|17.829788226998|17.829788226998|17.829788226998|17.829788226998|17.829788226998|17.829788226998||15.965320608258|15.802577360074|14.880086112464|13.903984891534|13.595539052354|11.540888807845|11.540888807845|11.540888807845|11.540888807845|10.861892989026|9.8202818265079|7.7780903567339|7.18154651134|7.18154651134|7.18154651134|7.18154651134|7.18154651134|7.18154651134|6.620807716237|5.8497858014223|5.2866088782405|5.2866088782405|5.2866088782405|5.2866088782405|4.914521128453|-8.0351554050301|-8.0351554050301|-8.0351554050301|-8.0351554050301|-8.0351554050301||-8.0351554050301|-8.0351554050301|-8.0351554050301|-8.0351554050301|-8.0351554050301|-8.3300613727626|-8.3300613727626|-8.3300613727626|-8.3300613727626|-8.3300613727626|-8.3300613727626|-8.3300613727626|-8.3300613727626|-8.3300613727626|-8.3300613727626|-8.3300613727626|-8.7411128775341|-9.9125870345017|-9.9125870345017|-9.9125870345017|-9.9125870345017|-11.539541072093|-12.038934463088|-12.414371589626|-13.483190116844|-14.462989658737|-15.523321675618|-15.917310560878|-15.917310560878|-16.211247784041|-16.211247784041|14.5242392168|14.5242392168|14.5242392168|14.5242392168|14.5242392168|14.500087403026|14.500087403026||14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.500087403026|14.121033843611||14.121033843611|14.042815614911|13.818683652052|13.654648546785|-14.978899345398|-14.978899345398|-14.978899345398|-14.978899345398|-14.978899345398|-15.425999069214|-15.854999065399|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|21.250340837128|-21.94289977654|-21.94289977654|-21.94289977654|-21.94289977654|-21.94289977654|-21.94289977654|-21.94289977654|-21.94289977654|-21.946555536149|-22.262840289935|-22.551408767534|-22.551408767534|-23.043232387782|-23.193541368831|-23.193541368831|-23.193541368831|-23.380046563004|21.845707866256|21.845707866256||21.845707866256|21.845707866256|21.845707866256|21.845707866256|21.845707866256|21.704119758148|21.259577305603|20.913058967119|20.913058967119|20.823954708847|20.557172280189|20.514388024097|20.514388024097|20.514388024097|20.514388024097|20.514388024097|20.514388024097|20.509319662259|20.422577194821|20.029530636084|19.349478632887|19.193308519743|19.176453563264|19.009895931351|19.009895931351|19.009895931351|19.009895931351|18.94877257465|-20.37350890765|-20.37350890765|-20.37350890765|-20.37350890765|-20.37350890765|-20.37350890765|-20.37350890765|-20.37350890765|-20.37350890765|-20.37350890765|-20.37350890765|-20.37350890765|-20.37350890765|-20.37350890765|-20.454949220254|-20.454949220254|-20.454949220254||-20.454949220254|-20.454949220254|-20.454949220254|-20.454949220254|-20.454949220254|-20.5638323186|-20.985369403954|-21.54526989327|-21.54526989327|-21.815855263186|19.425372463899|19.425372463899|19.425372463899|19.425372463899|19.425372463899|19.425372463899|19.425372463899|19.425372463899|19.093190571155|18.295768098131|17.919136031696|17.919136031696|17.919136031696|17.919136031696|17.919136031696|17.919136031696|17.664039064589|17.547266352114||-18.897046064077|-18.897046064077|-18.897046064077|-18.897046064077|-18.897046064077|-18.897046064077|-18.897046064077|-19.119494940107|-19.259281739227|-19.259281739227|-19.259281739227|-19.259281739227|-19.259281739227|-19.259281739227|-19.259281739227|-19.259281739227|-19.259281739227|-19.259281739227|-19.259281739227|-19.259281739227|-19.259281739227|-19.259281739227|-19.349756992119|-19.367506304607|-19.367506304607|-19.367506304607|-19.367506304607|-19.367506304607|-19.367506304607|-19.367506304607||-19.367506304607|-19.367506304607|-19.367506304607|-19.367506304607|-19.367506304607|-19.518896146202|-19.62988487392|-19.8687321864|-19.8687321864|-19.8687321864|-19.8687321864|-19.8687321864|-19.8687321864|-19.8687321864|-19.8687321864|-19.8687321864|-19.8687321864|-19.8687321864|-19.8687321864|-19.8687321864|-19.8687321864|-20.475258107807|-20.689731116455|-20.811367771539|-21.548435330648|-21.548435330648|-21.548435330648|-21.548435330648|-21.548435330648|-21.548435330648|-21.638817496055|-22.060353697399|-22.352059511189|-22.779509177742|-23.238895365324|21.5940400905|21.5940400905|21.5940400905||21.5940400905|21.5940400905|21.5940400905|21.5940400905|21.5940400905|21.195044816267|20.78949484641|20.611105016145|20.326783342796|20.176898200757|20.176898200757|20.176898200757|20.159331118009|20.10262777979|20.10262777979|20.10262777979|20.10262777979|19.964029870373|19.46336712875||19.262629774302|-20.279998779297|-20.279998779297|-20.279998779297|-20.279998779297|-20.279998779297|-20.279998779297|-20.279998779297|-20.279998779297|-20.279998779297|-20.279998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-28.772029897504|-28.812255352662|-28.97583894589|-29.462877377961|-29.60728718253|-29.60728718253|-29.60728718253|-29.632540771388|-29.967032624728|-29.967032624728|-29.967032624728|22.978344062862|22.978344062862|22.978344062862|22.978344062862|22.978344062862|22.978344062862|22.978344062862|22.978344062862|22.978344062862||22.978344062862|22.978344062862|22.978344062862|-30.326394651577|-30.326394651577|-30.326394651577|-30.326394651577|-30.326394651577|-30.326394651577|-30.326394651577|-30.326394651577|-30.326394651577|-30.326394651577|-30.326394651577|-30.326394651577|-30.326394651577|-30.326394651577|-30.326394651577|-30.326394651577|-31.01926019263|-32.854734924896|-32.856523021069|-32.856523021069|-32.856523021069|-32.856523021069|-32.856523021069|-33.588892071342|-34.141903362274|-34.141903362274|-35.956004524231|-37.14000415802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|164.78944988899|-185.64224668483|-185.64224668483|-185.64224668483|-185.64224668483|-185.64224668483|-185.64224668483|-185.64224668483|-185.64224668483|-185.64224668483|-185.64224668483|-191.82416583146|-193.80851460657|-198.96362751017|-199.50847358715|-200.34191767387|-202.3265748202|-206.21620106025|-208.20688803244|-209.59542785804||-211.0608285866|186.43103871015|186.43103871015|186.43103871015|186.43103871015|186.43103871015|186.43103871015|186.43103871015|186.43103871015|186.43103871015|186.43103871015|186.43103871015|186.43103871015|186.43103871015|186.43103871015|184.13467761209|184.13467761209|183.3829673256|182.39690732576|182.14827958071|182.14827958071|182.14827958071|182.14827958071|182.14827958071|182.14827958071|-206.82760278212|-206.82760278212|-206.82760278212|-206.82760278212|-206.82760278212|-206.82760278212|-206.82760278212|-206.82760278212|-206.82760278212|-206.82760278212|-206.82760278212|-206.82760278212|-206.82760278212|-206.82760278212|-208.22164253949|-208.22164253949|-208.22164253949|-208.22164253949|-208.22164253949|-208.22164253949||-208.22164253949|-208.22164253949|-208.22164253949|-208.22164253949|-208.22164253949|-212.463491914|-215.35064029398|-215.79930467594|-215.79930467594|-216.79808942594|-216.79808942594|-216.79808942594|-216.79808942594|-216.79808942594|-216.79808942594|-223.3001003455|180.11851567937|180.11851567937|180.11851567937|173.7466853428|167.54821036708|167.54821036708|167.54821036708|167.54821036708|167.54821036708|167.54821036708|167.54821036708|167.54821036708||149.77217805001|142.60955743892|134.90719869515|134.64789806284|134.64789806284|134.64789806284|134.64789806284|134.64789806284|134.64789806284|134.64789806284|134.64789806284|134.64789806284|134.64789806284|134.64789806284|134.64789806284|134.64789806284|134.64789806284|134.64789806284|123.05599886485|-154.89557988942|-154.89557988942|-154.89557988942|-154.89557988942|-154.89557988942|-159.38079472678|-159.38079472678|-159.38079472678|-160.65598356872|-160.65598356872|-160.65598356872||-160.65598356872|-160.65598356872|-160.65598356872|-160.65598356872|-160.65598356872|114.17331263329|114.17331263329|114.17331263329|114.17331263329|114.17331263329|114.17331263329|-154.80641011061|-154.80641011061|-154.80641011061|-154.80641011061|-154.80641011061|-154.80641011061|-167.15434465212|-169.38094128284|-181.52215182686|-195.64350284364|-213.69667226767|-216.92130302827|-225.26866853944|-227.67480722954|-227.67480722954|-227.67480722954|-227.67480722954|-227.67480722954|-227.67480722954|-235.09645023931|-236.4971731039|-239.76019179513|211.64572313328|211.64572313328|211.64572313328|211.64572313328|211.64572313328||210.69277194912|210.69277194912|210.69277194912|210.69277194912|209.62475081478|206.67805429073|205.70672973628|203.93755994667|203.93755994667|203.93755994667|-229.72239932468|-229.72239932468|211.11754093732|211.11754093732|211.11754093732|211.11754093732|205.55782594246|202.65258502477|200.88898149589||198.47108699061|198.33621058174|-211.09917039185|-211.09917039185|-211.09917039185|-211.09917039185|-211.09917039185|-212.55019854736|-213.11002349854|-213.11002349854|-213.11002349854|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|-19.832994717602|-19.832994717602|-19.832994717602|-19.832994717602|-19.832994717602|-19.832994717602|-19.832994717602|-19.832994717602|-19.832994717602|-19.832994717602|-19.832994717602|-19.832994717602|-19.832994717602|-19.832994717602|-20.177216073146|-20.263017252938|-20.479465144493|17.858977342957|17.858977342957|17.858977342957||17.858977342957|17.858977342957|17.858977342957|17.858977342957|17.858977342957|17.858977342957|17.858977342957|17.858977342957|17.858977342957|17.858977342957|17.858977342957|17.858977342957|17.858977342957|17.858977342957|17.858977342957|17.772278852072|17.772278852072|17.695547529563|17.695547529563|17.695547529563|17.695547529563|17.695547529563|-19.817262098265|-19.817262098265|-19.817262098265|-19.817262098265|-19.892541948097|-19.892541948097|-19.892541948097|-19.892541948097|17.67028964565|17.67028964565|17.67028964565|17.67028964565|17.67028964565|17.67028964565|17.67028964565|17.67028964565|17.67028964565|17.67028964565|17.67028964565|17.67028964565|17.67028964565|16.987543461564|16.470603913999||16.43904560613|16.43904560613|16.43904560613|16.037828641991|15.992731006861|15.992731006861|15.992731006861|15.992731006861|15.992731006861|15.992731006861|15.96922753849|15.96922753849|15.96922753849|15.96922753849|15.96922753849|15.96922753849|15.96922753849|15.96922753849|15.96922753849|15.406919622845|14.813799381727|14.710332553115|14.478147260046|14.432941480584|14.37197525314|14.37197525314|14.37197525314|14.37197525314||13.597215835822|12.055499610388|12.055499610388|12.055499610388|12.055499610388|11.91853011185|11.91853011185|11.91853011185|11.91853011185|11.436699899634|11.335777530626|10.762530284409|10.514914395491|10.514914395491|10.415174727746|10.415174727746|10.415174727746|10.415174727746|9.5640833169313|-11.702655821952|-11.702655821952|-11.702655821952|-11.702655821952|-11.702655821952|-11.702655821952|-11.702655821952|-11.702655821952|-11.702655821952|-11.702655821952|-11.702655821952||-11.702655821952|-11.702655821952|-11.702655821952|-11.702655821952|-11.702655821952|-11.841045188439|-11.841045188439|-11.841045188439|-11.841045188439|-11.841045188439|-11.841045188439|-11.841045188439|-11.841045188439|-11.841045188439|-11.841045188439|-11.841045188439|-11.882272084038|-12.583635762312|-13.696817030485|-15.186463742318|-15.526070653136|-16.85896705117|-17.065947143705|-17.065947143705|-17.92216374308|-18.057208790939|-18.057208790939|-18.057208790939|-18.057208790939|-18.057208790939|-18.764676692929|-19.737973666683|-20.085527500064|17.884190041023|17.884190041023|17.884190041023|17.884190041023|17.884190041023||17.884190041023|17.391962612358|17.391962612358|17.156624675556|17.119583845982|16.974424374998|16.974424374998|15.702693635557|15.48410318332|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995||-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.499601716995|-16.940001487732|-16.940001487732|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093||30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.568806805093|30.375962578491|30.375962578491|30.375962578491|29.63384875902|29.486473079615|29.01272409398|29.01272409398|29.01272409398|29.01272409398|29.01272409398|29.01272409398|29.01272409398|29.01272409398|29.01272409398|27.334694522825|27.288087114831|27.288087114831|27.288087114831|26.796227251837|26.796227251837|26.796227251837|26.796227251837|26.796227251837|26.796227251837|26.796227251837|26.796227251837|26.417473990994|25.341588134321|24.260504015621|24.260504015621|23.808526573165|23.808526573165|23.808526573165|23.808526573165|23.808526573165|23.808526573165|23.808526573165||23.57002826265|23.238364914297|23.128683865898|23.128683865898|23.128683865898|23.128683865898|23.128683865898|23.128683865898|23.095041950094|23.095041950094|22.652933154914|22.652933154914|22.652933154914|22.652933154914|22.652933154914|22.652933154914|22.652933154914|22.652933154914|22.652933154914|22.652933154914|22.652933154914|22.652933154914|22.652933154914|22.565482177572|22.076768427519|22.076768427519|21.084914880239|21.084914880239||21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|21.084914880239|20.513795222665|19.067827160519|18.548141832|17.536038704426|17.536038704426|17.040599844755|15.689950214803|15.689950214803|15.689950214803|15.689950214803||15.689950214803|15.689950214803|14.549943962561|13.902159627793|-20.408207198106|-20.408207198106|-20.408207198106|-20.408207198106|-20.408207198106|-20.408207198106|-20.408207198106|-20.408207198106|-20.408207198106|-20.408207198106|-20.408207198106|-20.408207198106|-20.408207198106|-21.303959323696|-21.303959323696|-22.657481042607|-22.657481042607|-24.399978999809|-24.41645551576|-24.41645551576|-25.584394517362|-26.904882924225|-26.933432715292|-26.933432715292|-26.933432715292|-27.067147406334|-27.831830934677|-29.067589605289|25.21511318562|25.21511318562|25.21511318562|25.21511318562|25.21511318562|24.945642202773||24.945642202773|24.945642202773|24.66319459076|24.66319459076|24.66319459076|24.66319459076|24.66319459076|24.559661368477|24.202152945704|24.202152945704|24.202152945704|24.202152945704|23.991835940885|23.567596079031|23.224131049835|23.224131049835|22.110146140746|22.087939685906|21.289934205043||21.239370927797|20.739999771118|-23.962257434521|-23.962257434521|-23.962257434521|-23.962257434521|-24.405285890007|-24.67799911499|-24.67799911499|-24.67799911499|-24.699998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|19.780258804734|-23.483013393355|-23.483013393355|-23.483013393355|-23.483013393355|-23.483013393355|-23.483013393355|-23.626126026525|-24.126188120417|-24.126188120417|-24.126188120417|-25.218264192532|22.263721031941|22.263721031941|22.263721031941|22.263721031941|22.263721031941|22.263721031941|22.263721031941|22.263721031941||22.263721031941|22.263721031941|22.263721031941|22.263721031941|22.263721031941|22.263721031941|22.263721031941|22.263721031941|17.342429813307|17.342429813307|17.342429813307|17.342429813307|17.342429813307|17.342429813307|17.342429813307|17.101831058988|17.101831058988|17.101831058988|17.101831058988|16.592590972592|16.466767281084|16.189463899962|15.786070504047|15.041744724752|-17.826312561056|-17.826312561056|-17.826312561056|-17.826312561056|-17.826312561056|-17.826312561056|-18.185781826259|-18.185781826259|-18.185781826259|-18.185781826259|-18.185781826259|-18.289368538649|-18.289368538649|-18.289368538649|-18.289368538649|-18.289368538649|-18.289368538649|-18.289368538649|-18.289368538649|-18.289368538649|-18.289368538649||-18.289368538649|-18.289368538649|-18.289368538649|-18.360409476792|-18.877121689623|-19.486246323923|-20.30138474078|-20.994316213341|-21.02729576717|-21.082764498519|-21.082764498519|-21.082764498519|-21.082764498519|-21.082764498519|-21.323598492939|-21.323598492939|17.897318058697|17.897318058697|17.897318058697|17.897318058697|16.194241609273|15.49749076598|15.187543050429|15.187543050429|15.187543050429|15.187543050429|15.187543050429|15.187543050429||15.187543050429|15.187543050429|15.187543050429|15.187543050429|15.187543050429|15.187543050429|15.187543050429|15.187543050429|15.187543050429|15.187543050429|15.187543050429|15.187543050429|15.187543050429|15.187543050429|15.187543050429|15.187543050429|15.187543050429|15.187543050429|14.264770002252|14.264770002252|14.264770002252|14.264770002252|14.264770002252|14.264770002252|14.264770002252|14.264770002252|14.193088126327|14.193088126327|14.193088126327|14.193088126327||14.193088126327|12.430654287498|-17.224974214075|-17.224974214075|-17.224974214075|-17.886082873342|-18.164535718492|-18.858814691007|-18.858814691007|-18.858814691007|-18.858814691007|-18.858814691007|-18.858814691007|-18.858814691007|-18.858814691007|-18.858814691007|-18.858814691007|-18.858814691007|-18.858814691007|-18.858814691007|-18.858814691007|-20.732016429305|-21.560017860598|-22.137797978925|-23.876441906346|-24.522714136323|-25.872459727615|-26.564827249484|-26.564827249484|-27.500919657766|-27.943799475629|-29.013665494873|25.511240870273|25.511240870273|25.511240870273|25.431215485663|25.431215485663|25.431215485663||25.431215485663|25.10857222779|24.614525087492|-28.418304550778|-28.418304550778|-28.418304550778|-28.418304550778|-28.418304550778|-28.418304550778|-28.418304550778|-28.418304550778|-28.571834147093|-28.571834147093|-28.571834147093|-28.571834147093|-28.875925978154|-28.88325178196|-29.22250273018|-29.344447583941||-29.533583564888|-29.533583564888|-29.533583564888|-29.686204401796|-29.725437843437|-29.725437843437|-30.924997329712|-30.924997329712|-30.924997329712|-30.924997329712|-30.924997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01380|1057240|/equities/avaya|R2000GROWTH|15.278187440419|14.154652355539|13.725724907304|-15.48457168119|-15.48457168119|-15.48457168119|-15.48457168119|-15.582857328177|-16.129840962887|-16.342875620621|-16.342875620621|-16.342875620621|-16.342875620621|-16.342875620621|-16.342875620621|-16.342875620621|-16.342875620621|-16.735416673838|-16.829908025728|14.863288381336||14.863288381336|14.863288381336|14.863288381336|14.863288381336|14.863288381336|14.863288381336|14.863288381336|14.863288381336|14.863288381336|14.863288381336|14.863288381336|14.863288381336|14.863288381336|14.654059748883|14.654059748883|14.20228746758|14.028653604301|13.979017059636|13.979017059636|13.862240518278|12.083698531356|12.083698531356|12.083698531356|12.083698531356|11.667998336384|-13.553231928927|-13.553231928927|-13.553231928927|-13.553231928927|-13.553231928927|-13.553231928927|-13.553231928927|-13.553231928927|-13.553231928927|-13.553231928927|-13.553231928927|-13.553231928927|-13.553231928927|-13.553231928927|-13.717479836259|-13.971644599475|-14.079375894028|-14.079375894028|-14.261083879452|-14.261083879452||-14.261083879452|-14.261083879452|-14.412314669271|-14.520404748492|-14.520404748492|-14.520404748492|-14.715908464402|-14.715908464402|-14.715908464402|-14.715908464402|-14.715908464402|-14.948786983457|12.481457346901|12.481457346901|12.481457346901|12.481457346901|12.481457346901|12.481457346901|12.481457346901|12.481457346901|12.481457346901|12.481457346901|12.481457346901|12.481457346901|12.481457346901|12.481457346901|12.481457346901|12.481457346901||12.481457346901|12.155872873594|12.155872873594|11.802081218616|11.452867789683|10.538186333375|10.533308224364|10.533308224364|10.533308224364|10.226453839059|8.4405040854827|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747||-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.284524266747|-10.348360451093|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-10.510897275604|-12.072663859965|-12.150737422971|-12.972485588952|-14.373872808797|-14.45035467204|-14.45035467204|-14.45035467204|-14.45035467204|-14.45035467204|-14.596505642562|12.631128672939|12.631128672939|12.631128672939|12.631128672939|12.546254030181|12.105837256061|-13.874506349294||-13.874506349294|-13.874506349294|-13.874506349294|-13.874506349294|-13.874506349294|-13.874506349294|12.666328019875|12.666328019875|12.666328019875|12.666328019875|12.666328019875|12.666328019875|12.666328019875|12.666328019875|12.666328019875|12.666328019875|12.666328019875|12.666328019875|12.334809218268||-13.546371601105|-13.546371601105|-13.546371601105|-13.546371601105|-13.546371601105|-13.546371601105|-13.546371601105|-13.546371601105|-13.679301948547|-13.907002258301|-14.345002174377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|11.754859329013|11.631684816065|11.631684816065|11.631684816065|11.631684816065|10.870760851638|10.303867716144|10.303867716144|10.303867716144|10.303867716144|10.303867716144|10.303867716144|10.303867716144|10.303867716144|10.303867716144|10.303867716144|9.8541323024776|9.8541323024776|9.8541323024776|9.8541323024776||9.8541323024776|9.8541323024776|9.8541323024776|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.5143904133035|9.115433896404|9.0259040563774|9.0259040563774|9.0259040563774|9.0259040563774|9.0259040563774|9.0259040563774|9.0259040563774|9.0259040563774|9.0259040563774|9.0259040563774|9.0259040563774|8.8498406100436||8.8498406100436|8.8498406100436|8.8070451604177|8.0937865432955|8.0937865432955|8.0937865432955|7.8325407965159|7.5350455689403|7.4270309901498|7.4270309901498|6.4980018021469|6.4980018021469|6.4033350814057|5.0354443141796|5.0354443141796|4.2749385909878|3.1432648849313|2.5579195566905|2.5579195566905|2.4741667292589|2.4741667292589|2.4741667292589|-2.8125027144206|-2.8125027144206|-2.8125027144206|-2.8125027144206|-2.8125027144206|-2.8125027144206||-2.8125027144206|-2.8125027144206|-2.8125027144206|-2.8125027144206|-2.8125027144206|-2.8125027144206|-2.8461141811755|-2.909015799777|-2.9198959904153|-2.9198959904153|-2.9829399670979|-2.9977110189222|-3.0089862526557|-3.0089862526557|-3.0089862526557|-3.0360957981371|-3.1159960403355|-3.1159960403355|-3.1159960403355|2.4971932586836|2.4971932586836|2.2166036032755|2.1040039882747|1.7619488091036|-2.2159126315876|-2.2159126315876|-2.2159126315876|-2.2159126315876|-2.2159126315876|-2.2159126315876||-2.2159126315876|-2.2159126315876|-2.2159126315876|-2.2159126315876|-2.2159126315876|-2.2159126315876|-2.2159126315876|-2.2188096352105|-2.2188096352105|-2.2188096352105|-2.2188096352105|-2.2188096352105|-2.2188096352105|-2.2188096352105|-2.2393170541866|-2.2393170541866|-2.2393170541866|-2.3092412160882|-2.3552679405221|-2.4552977532821|-2.5026641654391|-2.7422935352743|-2.8658816931447|-2.913201901405|2.3999840216052|2.3999840216052|2.3999840216052|2.3999840216052|2.3999840216052|2.3999840216052|2.3999840216052|2.3999840216052|2.3999840216052|2.3999840216052|2.3999840216052|-2.5475732268877|-2.5520258945433|-2.5678065002194||-2.5764278409205|-2.5764278409205|-2.5988087253793|-2.6086763890832|-2.639084885766|-2.6489335263025|-2.6489335263025|-2.6489335263025|-2.6489335263025|-2.6489335263025|-2.6489335263025|-2.6560761017563|-2.6560761017563|-2.6560761017563|-2.6560761017563|-2.7419025361982|-2.7419025361982|-2.7586695155001|-2.8319661838585||-2.8600002527237|-2.8600002527237|-2.8600002527237|-2.8600002527237|-2.8600002527237|-2.8600002527237|-2.8600002527237|-2.8600002527237|-2.8600002527237|-2.8600002527237|-2.8600002527237|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01382|20773|/equities/par-technology-corp|R2000GROWTH|-44.288214609966|-44.288214609966|-44.288214609966|37.988038081547|37.988038081547|37.988038081547|37.949263212503|37.949263212503|37.949263212503|37.949263212503|37.949263212503|37.949263212503|37.949263212503|37.949263212503|37.949263212503|35.194459070174|35.194459070174|34.730509984723|34.046035644828|34.046035644828||34.046035644828|34.046035644828|34.046035644828|33.352262361645|32.920778080794|32.920778080794|32.920778080794|32.920778080794|32.920778080794|32.920778080794|32.920778080794|32.313085764616|30.468427677916|29.992141957599|29.951268138177|29.525146436405|29.525146436405|29.116826533953|29.037650561796|29.037650561796|29.037650561796|29.037650561796|28.976277325403|27.002545562627|27.002545562627|27.002545562627|27.002545562627|27.002545562627|27.002545562627|26.937835426327|26.937835426327|26.937835426327|26.807038964162|26.26004207281|26.208870250187|26.208870250187|26.208870250187|26.208870250187|26.208870250187|26.208870250187|26.208870250187|26.208870250187|26.208870250187|26.208870250187|25.81818859467||25.536321453353|25.271375417424|25.271375417424|25.271375417424|25.271375417424|25.271375417424|25.271375417424|25.271375417424|25.271375417424|24.947083313943|24.366204084822|24.103400270964|24.103400270964|22.565480003469|22.565480003469|22.565480003469|22.565480003469|22.565480003469|22.565480003469|22.565480003469|20.997199652055|20.675221996681|19.874134572763|19.839926289171|19.839926289171|19.839926289171|19.839926289171|19.839926289171||19.316028434535|18.911802360904|18.911802360904|18.911802360904|18.552525361671|18.552525361671|18.552525361671|18.552525361671|18.552525361671|18.552525361671|18.552525361671|15.336138337071|15.304062749019|15.304062749019|15.304062749019|15.304062749019|15.304062749019|15.304062749019|14.143959258519|13.010509409863|-16.962951363878|-16.962951363878|-16.962951363878|-16.962951363878|-16.962951363878|-16.962951363878|-16.962951363878|-16.962951363878|-16.962951363878|-16.962951363878||-16.962951363878|-16.962951363878|-16.962951363878|-16.962951363878|-16.962951363878|-17.444945747937|-18.05382875081|-18.296595466794|-18.296595466794|-18.296595466794|-18.296595466794|-18.296595466794|-18.296595466794|-18.296595466794|-19.481496567835|-19.481496567835|-19.481496567835|-19.920551453818|-20.89005757569|-23.083157106667|-23.083157106667|-25.754618693755|-26.933603818237|-26.933603818237|-27.939560421108|-29.355067261722|-29.84681725982|-29.84681725982|-29.84681725982|-29.84681725982|-30.774241929619|-31.715824768905|-32.293138263363|-32.314043519385|-33.116714792657|-33.520237848944|-34.036931697734|-34.206700628372||-34.206700628372|-34.206700628372|-34.206700628372|-34.206700628372|-34.815370369071|31.800322306181|31.800322306181|31.800322306181|31.800322306181|31.739308872047|31.739308872047|31.739308872047|31.621452479697|31.236059989241|30.963956450652|30.686062070209|29.431737710456|-31.937532764493|-31.937532764493||-31.937532764493|-31.937532764493|-31.937532764493|-32.064079967499|-32.064079967499|-32.064079967499|-32.064079967499|-32.064079967499|-32.671200027466|-32.750000953674|-32.750000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01383|1096055|/equities/eventbrite-a|R2000GROWTH|-12.424498800867|-12.673512521841|-12.673512521841|-12.673512521841|-12.673512521841|-12.673512521841|-12.673512521841|10.344543088664|10.344543088664|10.344543088664|10.344543088664|10.344543088664|10.344543088664|9.9997702320304|9.8680560541546|9.8680560541546|9.8680560541546|9.8680560541546|9.7961496895227|9.7961496895227||9.3153225585312|9.3153225585312|9.3153225585312|9.3052124884504|9.3052124884504|9.1863470504436|8.7359417224099|8.6471571684071|8.6101744704985|8.5491102262811|8.5491102262811|8.5491102262811|-9.9253340880405|-9.9253340880405|-9.9253340880405|-9.9253340880405|-9.9253340880405|-9.9253340880405|-9.9253340880405|-9.9253340880405|-9.9253340880405|-9.9253340880405|-9.9253340880405|-9.9253340880405|-9.9253340880405|-9.9253340880405|-9.9253340880405|-9.9939493250329|-10.098229160944|-10.098229160944|-10.098229160944|-10.302532027209|-10.358146744794|-10.608272848093|-10.608272848093|-10.657684554168|-10.657684554168|-10.657684554168|-10.657684554168|-10.657684554168|-10.657684554168|-10.657684554168|-10.657684554168|-10.657684554168|-10.7205984216||-10.7205984216|-10.7205984216|-10.7205984216|-10.7205984216|-10.7205984216|-11.157158069289|-11.157158069289|-11.354331051465|-11.354331051465|-11.738951350976|-11.98983505228|-12.299261495568|-12.563038480991|-12.563038480991|9.8588985608339|9.8588985608339|9.8588985608339|9.8588985608339|9.4782203222115|9.1513558521093|7.8615068477857|7.5588961224278|7.3632182656085|-9.3278967136967|-9.3278967136967|-9.3278967136967|-9.3278967136967|-9.3278967136967||-9.3278967136967|-9.3278967136967|-9.3278967136967|-9.3278967136967|-9.3278967136967|-9.3278967136967|-9.3804408173681|-10.267156400164|-10.862289048728|8.111165123859|8.0824052820371|7.7440622658383|7.5632391524626|7.5632391524626|7.5632391524626|7.5632391524626|7.5632391524626|7.5632391524626|7.0285988993461|6.9456652211938|-8.9769611070724|-8.9769611070724|-8.9769611070724|-8.9769611070724|-8.9769611070724|-8.9769611070724|-8.9769611070724|-8.9769611070724|-8.9769611070724|-8.9769611070724||-8.9769611070724|-8.9769611070724|-8.9769611070724|-8.9769611070724|-8.9769611070724|-9.4177345909644|-9.9602605146356|-10.539733785412|-10.638593243251|-10.833436911514|-11.105485325843|-11.460631249669|-11.460631249669|-11.460631249669|-11.460631249669|-11.460631249669|-11.460631249669|-12.284155493233|-12.284155493233|-12.284155493233|-12.284155493233|-14.193505849279|-15.093895424116|-15.604883923252|-16.372648572613|-17.269054094607|-17.870060143266|-18.107517158426|-18.107517158426|-18.107517158426|-20.062241248993|-21.516935115289|-21.974371333068|-22.562080377943|20.319545280921|20.319545280921|20.319545280921|20.319545280921||20.319545280921|20.319545280921|20.319545280921|20.319545280921|20.319545280921|20.319545280921|20.319545280921|20.319545280921|20.319545280921|20.319545280921|20.319545280921|20.319545280921|20.319545280921|20.319545280921|20.319545280921|20.319545280921|-22.065996932983|-22.065996932983|-22.065996932983||-22.065996932983|-22.065996932983|-22.065996932983|-22.065996932983|-22.065996932983|-22.065996932983|-22.065996932983|-22.065996932983|-22.065996932983|-22.065996932983|-22.1399974823|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|-83.070985802419|-83.070985802419|-83.070985802419|-83.070985802419|-83.070985802419|-83.070985802419|-83.070985802419|-83.070985802419|-86.626533896518|-86.626533896518|-86.626533896518|-91.00559574453|-91.446771794866|-92.471969796895|-93.766411646238|-93.766411646238|-93.766411646238|-96.453592769441|-96.453592769441|-97.742879329056||-99.83320176373|-103.93911210442|-104.31562905724|-104.31562905724|-107.00597959553|-107.35682960315|-107.35682960315|-107.35682960315|-107.35682960315|-107.35682960315|-107.35682960315|-107.35682960315|-107.35682960315|-108.61354988783|93.611890584768|93.611890584768|93.611890584768|93.611890584768|93.611890584768|93.611890584768|93.611890584768|93.611890584768|93.611890584768|93.611890584768|93.611890584768|93.611890584768|93.611890584768|74.281547315188|70.810047316626|70.451136965198|-84.114318408283|-84.114318408283|-84.114318408283|-84.114318408283|-84.114318408283|-84.114318408283|-84.114318408283|-84.114318408283|-84.114318408283|-84.114318408283|-84.114318408283|-84.114318408283|-85.268687289857|-87.611872189468|-91.197639139963||-92.792375414982|-92.855415178023|-94.670847247443|-94.670847247443|-94.670847247443|-95.209979008232|-95.209979008232|-95.209979008232|-95.209979008232|-97.109809796297|-97.109809796297|-97.109809796297|-97.109809796297|-97.109809796297|-97.109809796297|-97.109809796297|74.885936169641|74.885936169641|74.885936169641|74.885936169641|74.885936169641|74.885936169641|74.885936169641|74.885936169641|74.885936169641|74.885936169641|72.443258290839|69.175845681905||66.128437849415|63.932711332521|62.833012388239|61.537851967059|61.537851967059|57.35131067854|57.35131067854|57.35131067854|57.35131067854|56.68991892551|56.68991892551|54.951577533336|50.554851656463|50.554851656463|50.554851656463|50.554851656463|50.554851656463|48.885944716695|-67.440148423462|-67.440148423462|-67.440148423462|-67.440148423462|-67.440148423462|-67.440148423462|-69.192943014865|-69.975812097829|-69.975812097829|-69.975812097829|-69.975812097829|-69.975812097829||-69.975812097829|-69.975812097829|-69.975812097829|-69.975812097829|-69.975812097829|-74.204790694229|-75.783346217941|-75.783346217941|-75.783346217941|-75.783346217941|-75.783346217941|-75.783346217941|-75.783346217941|-75.783346217941|-83.433716502533|-84.992464187792|-89.829404754827|-93.551557668259|-94.585623564776|-99.472357871859|-103.80873057879|-113.76636788621|-114.1981868454|-120.30465101624|109.68657139177|109.68657139177|109.68657139177|109.68657139177|109.68657139177|109.68657139177|109.68657139177|109.68657139177|109.68657139177|109.68657139177|109.21785554218|106.90150376744|105.80667412487|105.7851913528||104.79734292103|104.79734292103|104.79734292103|104.79734292103|104.79734292103|104.79734292103|104.79734292103|104.79734292103|104.79734292103|104.79734292103|104.79734292103|101.91093725709|-119.25120555253|-119.25120555253|-119.25120555253|-119.66078409985|-120.51419951999|-121.99864450604|-121.99864450604||-123.76071576179|-125.72415788748|-125.72415788748|-125.95340250866|-125.95340250866|-126.42100629692|-129.16833909225|-134.37204311371|-138.25949211121|-139.0299949646|-145.89999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-0.44706166767372|-0.44706166767372|-0.44706166767372|-0.44706166767372|-0.44706166767372|-0.44706166767372|-0.44706166767372|-0.44706166767372|-0.45137407639836|-0.45946565611732|-0.47125071335249|-0.48306190524292|-0.4857799162886|-0.50333877795509|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235||0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.40647268458235|0.38031965012934|0.37199403638736|0.36653514506335|0.36653514506335|0.36653514506335|0.36628259720532|0.36359177201023|-0.45094990342773|-0.45094990342773|-0.45094990342773|-0.45094990342773|-0.45094990342773|-0.45094990342773|-0.45094990342773|-0.45094990342773|-0.45094990342773|-0.45094990342773|-0.45094990342773|-0.47317212223915|-0.48645789921182|-0.50093567665587|-0.50093567665587|-0.50382297730191|-0.51405330770263|-0.52142588654104|-0.52446077950633|-0.52446077950633|-0.52446077950633|-0.52446077950633|-0.52446077950633|-0.52446077950633|-0.52446077950633|-0.5319004325053|-0.5319004325053|-0.5319004325053|-0.5319004325053|-0.5319004325053|-0.5319004325053|-0.5319004325053|-0.53855601924226|-0.5567289185476|-0.58142101234326|-0.584972811083|-0.584972811083|-0.584972811083|-0.584972811083||-0.584972811083|-0.59333088038145|-0.60085654686754|-0.62100684656116|-0.62100684656116|-0.6219409473893|-0.63500661575761|-0.66750732090702|-0.68774421637723|-0.68774421637723|-0.69562693575432|-0.69947335025178|-0.69947335025178|-0.70844235967837|-0.70844235967837|-0.73990265143406|-0.77668071138077|-0.80613411187257|-0.82392675809425|-0.82991568972928|-0.82991568972928|-0.82991568972928|-0.8963545121806|-0.8963545121806|-0.91674139678809|-0.91674139678809|-0.91674139678809|-0.91674139678809|-0.91674139678809|-0.91674139678809||-0.91674139678809|-0.91674139678809|-0.91674139678809|-0.91674139678809|-0.91674139678809|-0.96926821139492|-1.019020272262|-1.0555966903512|-1.0555966903512|-1.0555966903512|-1.0555966903512|-1.0555966903512|-1.0555966903512|-1.0818852108655|-1.1535293010941|-1.1535293010941|-1.2189714244197|-1.2436702950734|-1.2436702950734|-1.3067725647311|-1.4793917259486|-1.6859907663433|1.2278807768505|1.2278807768505|1.2278807768505|1.2278807768505|1.2278807768505|1.2278807768505|1.2278807768505|1.2278807768505|1.2278807768505|1.2278807768505|1.2278807768505|1.2278807768505|1.2278807768505|1.2278807768505|1.2270897305984|1.0078774731445|0.90319722682102|0.84744133319969|0.83604595359294|0.82787877979243|0.80998753907906|0.77794728348241|-0.96747711396626|-0.96747711396626|-0.96747711396626|-0.96747711396626|-0.96747711396626|-0.96747711396626|0.82930055205581|0.82930055205581|0.82930055205581|0.82930055205581|0.82930055205581|0.82930055205581|0.82930055205581|0.82930055205581|0.82930055205581|0.82930055205581|0.82930055205581|-0.96795836755954|-0.96795836755954|-0.96795836755954|-0.96795836755954|-0.98162595838664|-1.0029299938679|-1.0029299938679|-1.0029299938679|-1.0151999950409|-1.0250000357628||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH|23.083729547807|23.083729547807|23.083729547807|22.915254586878|22.027660021005|22.027660021005|-25.742282224967|-25.742282224967|-25.742282224967|-25.742282224967|-25.742282224967|-25.742282224967|-25.742282224967|-25.742282224967|-25.742282224967|-25.742282224967|-25.742282224967|-25.742282224967|-25.742282224967|-25.742282224967||-26.350035589353|-27.359191103258|23.100663964637|23.100663964637|23.100663964637|23.100663964637|23.100663964637|23.100663964637|23.100663964637|23.100663964637|23.100663964637|23.100663964637|23.100663964637|22.173237183235|22.138288543126|22.138288543126|22.138288543126|22.138288543126|22.138288543126|21.107543783609|20.563937325415|-23.53556092413|-23.53556092413|-23.53556092413|-23.53556092413|-23.53556092413|-23.53556092413|-23.53556092413|-23.53556092413|-23.58407327736|-23.58407327736|-23.58407327736|-23.58407327736|-23.58407327736|-23.58407327736|-23.58407327736|-23.58407327736|-23.58407327736|-23.58407327736|-23.802189510111|-23.802189510111|-23.932988556496|-24.373320270767|-25.257300881534|-25.338319227602||-25.338319227602|-25.338319227602|-25.338319227602|-25.338319227602|-25.338319227602|-25.700713327629|-25.700713327629|-25.700713327629|-25.700713327629|-25.700713327629|-25.700713327629|-25.700713327629|-25.700713327629|-25.700713327629|-25.700713327629|-25.700713327629|22.50537183345|22.50537183345|22.50537183345|21.269857062904|19.771985077082|19.771985077082|18.817760175267|18.227006693459|17.928982876673|17.928982876673|17.691141392273|16.995623669671||15.685448887966|15.685448887966|15.228832936973|14.107036299938|13.330039443168|13.056647298408|13.056647298408|13.056647298408|13.056647298408|12.70718754377|12.70718754377|11.987069722873|11.987069722873|11.987069722873|11.987069722873|11.987069722873|11.987069722873|11.987069722873|10.97451609689|10.195362452203|9.1465579972594|8.5879639767958|8.5879639767958|8.5879639767958|8.5879639767958|8.5879639767958|8.5879639767958|8.5879639767958|8.5879639767958|8.5879639767958||8.5879639767958|7.7895068739742|7.7895068739742|7.7895068739742|7.7895068739742|7.7895068739742|7.7895068739742|7.7895068739742|7.7895068739742|7.7895068739742|7.7895068739742|-13.618357443012|-13.618357443012|-13.618357443012|-14.153897964412|-14.153897964412|-15.393270478705|-17.617500024879|-19.168333748804|-21.402314958558|-21.718683518288|-23.957426801122|-24.777418099947|-24.84129859243|-26.144775934067|-27.236694833798|-28.32054261683|-28.32054261683|-28.32054261683|-28.427824862783|-29.129250190859|-29.849549450482|27.801615668675|27.801615668675|27.801615668675|27.801615668675|27.635128075702|27.585408573861||27.585408573861|27.585408573861|27.585408573861|26.085475795264|25.005660256451|25.005660256451|25.005660256451|25.005660256451|25.005660256451|25.005660256451|25.005660256451|25.005660256451|24.95872072546|24.95872072546|-26.570002555847|-26.570002555847|-26.570002555847|-26.570002555847|-26.570002555847||-26.570002555847|-26.570002555847|-26.570002555847|-26.570002555847|-26.570002555847|-26.570002555847|-26.570002555847|-26.570002555847|-26.570002555847|-26.570002555847|-26.570002555847|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-11.671961583086|-11.671961583086|-11.671961583086|-11.671961583086|-11.671961583086|-11.855512607305|-11.999213669291|-11.999213669291|-12.209214537221|-12.209214537221|-12.511627454313|-12.686330535717|-12.686330535717|-13.666478239505|11.428629341105|11.428629341105|11.428629341105|11.428629341105|11.428629341105|11.428629341105||11.428629341105|11.428629341105|11.428629341105|11.428629341105|11.428629341105|11.428629341105|11.428629341105|11.428629341105|11.428629341105|11.428629341105|11.428629341105|11.428629341105|11.428629341105|11.428629341105|11.14971622348|11.14971622348|11.14971622348|11.14971622348|11.14971622348|11.14971622348|11.14971622348|11.14971622348|11.14971622348|11.14971622348|11.14971622348|11.14971622348|11.14971622348|11.14971622348|11.14971622348|11.14971622348|11.14971622348|11.14971622348|11.14971622348|11.14971622348|11.14971622348|10.663018161722|10.204775282714|10.204775282714|9.8738213156654|9.8738213156654|9.8738213156654|9.8738213156654|-11.836471625021|-11.836471625021|-11.836471625021||-11.836471625021|-11.836471625021|-11.836471625021|-11.836471625021|-11.836471625021|-11.836471625021|-11.836471625021|-11.836471625021|-11.836471625021|-11.836471625021|-11.836471625021|-11.836471625021|-11.836471625021|-11.836471625021|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112||9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.6275071482112|9.4594521898086|9.0582804037526|8.7825005530595|8.7825005530595|8.7825005530595|8.4313894906838||8.3565439294002|8.2878938925881|8.2878938925881|7.9422958696029|7.9422958696029|7.9422958696029|-11.16859133382|-11.16859133382|-11.16859133382|-11.16859133382|-11.16859133382|-11.16859133382|-11.16859133382|-11.16859133382|-11.16859133382|-11.16859133382|-11.16859133382|-11.566212735124|-12.13079628384|-12.13079628384|-12.13079628384|-12.13079628384|-12.13079628384|-12.13079628384|-12.778911613606|-12.778911613606|-12.778911613606|-12.778911613606|-12.778911613606|-12.778911613606|-13.753790933978|-13.874384493039|-13.874384493039|-13.874384493039|-13.874384493039|-13.959872292596|-14.330104004681|-14.330104004681||-14.330104004681|-14.330104004681|-14.330104004681|-14.330104004681|-14.330104004681|-14.330104004681|-14.330104004681|-14.330104004681|-14.330104004681|-14.330104004681|-14.330104004681|-14.950115507775|-15.424143375428|-15.424143375428|-15.424143375428|-15.547937196131|-15.983818576993|-16.31257639799|-16.439529428587||-16.940999698639|-16.940999698639|-16.940999698639|-16.940999698639|-16.940999698639|-16.940999698639|-16.940999698639|-16.940999698639|-16.940999698639|-16.940999698639|-17.264999866486|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|-26.912808885037|-26.912808885037|-26.912808885037|-27.176965278452|-27.809154055817|-27.809154055817|-28.732392971497|-29.543213412476|-29.859998512268|-29.859998512268|-29.859998512268|-31.929998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|-64.472106137983|-64.472106137983|-65.385116328919|-65.695748776002|-65.695748776002|-65.695748776002|-65.695748776002|-66.046718804821|-66.046718804821|-66.046718804821|-67.226910079833|-68.130875329732|-68.130875329732|-68.130875329732|-68.130875329732|-68.130875329732|-68.130875329732|-69.442081165048|-70.574539714094|-71.468929879131||66.107090168034|66.107090168034|66.107090168034|66.107090168034|66.107090168034|66.107090168034|66.107090168034|66.107090168034|66.107090168034|66.107090168034|66.107090168034|66.107090168034|66.107090168034|66.107090168034|66.107090168034|66.107090168034|66.107090168034|66.107090168034|65.910654894549|63.754522561482|63.754522561482|63.754522561482|63.754522561482|63.754522561482|63.754522561482|63.754522561482|63.754522561482|63.754522561482|-68.919039033115|-68.919039033115|-68.919039033115|-68.919039033115|-68.919039033115|-68.919039033115|-68.919039033115|-68.919039033115|-68.919039033115|-68.919039033115|-68.919039033115|-68.919039033115|-68.919039033115|-68.919039033115|-68.919039033115|-68.919039033115|-68.919039033115||-68.919039033115|-68.919039033115|-68.919039033115|-68.919039033115|-68.919039033115|-69.316156041026|-69.331839918428|-70.217888036546|-70.217888036546|-70.957676402542|-70.957676402542|-70.957676402542|-70.957676402542|-70.957676402542|-70.957676402542|-70.957676402542|64.507392486301|64.507392486301|64.507392486301|64.060435807668|60.366039209855|60.04004237971|57.590603593558|57.403975587119|57.403975587119|57.403975587119|55.621083265134|54.273427757497||-59.082359130915|-59.082359130915|-59.082359130915|-59.082359130915|-59.082359130915|-59.082359130915|-59.082359130915|-59.494287075528|-62.776428185049|-64.169366794762|-65.323184496757|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708||-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-66.117898664708|-68.369919562365|-68.369919562365|-68.369919562365|-68.369919562365|-68.369919562365|-69.092739523224|-69.092739523224|-74.410821531406|-75.688692090899|-78.054656132493|-80.789934904249|-80.789934904249|-80.789934904249|-80.789934904249|-80.789934904249|-80.789934904249|-85.641036544543|78.495717851485|78.495717851485|78.495717851485|78.495717851485|78.495717851485|78.495717851485|78.495717851485||-82.912882904845|-82.912882904845|-82.912882904845|-82.912882904845|-82.912882904845|-82.912882904845|-82.912882904845|-82.912882904845|-82.912882904845|-82.912882904845|-83.485985125256|-83.869979793443|79.549156351458|79.549156351458|79.549156351458|79.549156351458|79.549156351458|79.549156351458|79.549156351458||79.549156351458|79.549156351458|-85.885009765625|-85.885009765625|-85.885009765625|-85.885009765625|-85.885009765625|-85.885009765625|-85.885009765625|-85.885009765625|-85.885009765625|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|-14.227127798423|-14.227127798423|-14.227127798423|-14.227127798423|-14.227127798423|-14.227127798423|-14.227127798423|-14.227127798423|-14.480142496277|-14.481268827837|-14.661410429656|-14.980778315662|-14.980778315662|-14.980778315662|-14.980778315662|-14.980778315662|-14.980778315662|-14.980778315662|-14.980778315662|-14.980778315662||-14.980778315662|-14.980778315662|-14.980778315662|-14.980778315662|-14.980778315662|-14.980778315662|-14.980778315662|-14.980778315662|-14.980778315662|-14.980778315662|-14.980778315662|-15.273086657125|-16.063985416181|-16.335539205082|-17.122821180034|-17.845912712601|14.513405892056|14.513405892056|14.513405892056|-16.536264783258|-16.536264783258|-16.536264783258|-16.536264783258|-16.536264783258|-16.536264783258|-16.577713505707|-16.577713505707|-16.577713505707|-16.577713505707|-16.577713505707|-16.614705622115|-16.614705622115|-16.614705622115|-16.614705622115|-16.614705622115|-16.614705622115|-16.614705622115|-16.614705622115|-16.614705622115|-16.614705622115|-16.614705622115|-16.734116991271|-17.020685734472|-17.679671046582|-17.679671046582||-17.679671046582|-17.679671046582|-17.679671046582|-17.679671046582|-17.679671046582|-17.883523196476|-18.715581543465|-19.399174310566|-19.399174310566|-19.844638190668|-20.111265167044|-20.540115604084|-20.540115604084|-20.540115604084|-20.8038464766|-20.8038464766|-22.659830223769|17.975889150927|17.975889150927|17.464320757465|13.87424511653|13.389717787966|13.318799173218|13.318799173218|13.318799173218|13.318799173218|13.318799173218|12.366443169759||11.248271108387|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411|11.148491826411||11.148491826411|-16.218880673629|-16.218880673629|-16.218880673629|-16.218880673629|-17.00708921351|-17.220655154277|-18.195727665213|-18.685253389442|-18.860281052152|-19.900312545079|-20.01868076035|-20.736867318646|-21.908185625624|-22.703933663514|-22.703933663514|-25.633814859552|-26.370513009637|-26.370513009637|-26.534152101108|-26.534152101108|-26.759640806139|-26.759640806139|-26.759640806139|-26.759640806139|-26.759640806139|-28.066822600829|-29.36591453074|-29.9532371044|-31.01970847446|-31.299676718516|-31.821307939735|-32.843674441673|29.50362195015|29.50362195015|29.50362195015|29.50362195015|29.50362195015||29.50362195015|29.50362195015|29.50362195015|29.50362195015|29.50362195015|29.50362195015|29.50362195015|-33.703178217799|-33.703178217799|-33.703178217799|-33.703178217799|-33.703178217799|-33.703178217799|-33.703178217799|-33.703178217799|-33.725197053386|-33.912996319084|-34.097218437491|-34.474997520447||-34.474997520447|-34.474997520447|-34.474997520447|-34.474997520447|-34.474997520447|-34.474997520447|-34.474997520447|-34.474997520447|-34.474997520447|-34.474997520447|-34.474997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|-1.2873359806453|-1.2873359806453|-1.2948177762732|-1.3314641755935|-1.3460101382452|-1.3460101382452|-1.3460101382452|-1.3460101382452|-1.3460101382452|-1.3460101382452|-1.3460101382452|-1.3460101382452|-1.3460101382452|-1.3460101382452|-1.3460101382452|-1.3460101382452|-1.4261224221872|-1.4788990313033|-1.4788990313033|-1.4788990313033||-1.6287766357506|-1.6791962937342|-1.7391070277412|-1.7862299781065|-1.794718829314|-1.794718829314|-1.794718829314|-1.8630209140425|-1.8833208566837|-1.8833208566837|-1.8833208566837|-1.8888598178021|-1.8888598178021|-1.8888598178021|-1.8888598178021|-1.8888598178021|-1.8888598178021|-1.8888598178021|-1.8888598178021|-1.8888598178021|-1.8888598178021|-1.8888598178021|-1.9023578142669|-1.9023578142669|-1.9109531878924|-1.9949479301214|-2.0471643826961|-2.0638613700432|-2.0638613700432|-2.0638613700432|-2.0638613700432|-2.0638613700432|-2.0638613700432|-2.0638613700432|-2.0638613700432|-2.08088386044|-2.08088386044|-2.08088386044|-2.08088386044|-2.1026487282592|-2.1540541109859|-2.2483933896289|-2.2704371711133|-2.3188190813989|-2.3446531202728||-2.3446531202728|-2.3490590151079|-2.3717322742417|-2.4847025115705|-2.5402499976247|-2.5402499976247|-2.5736110809213|-2.6962345642918|-2.7063717094917|-2.8781908715058|-2.9446564608468|-3.0441307891889|-3.0441307891889|-3.0441307891889|-3.0635564100943|-3.0635564100943|2.3385508990634|2.3385508990634|2.3385508990634|1.9772787995193|1.504198591693|1.4051217407157|1.4051217407157|1.3718945819826|1.3718945819826|1.3718945819826|1.3718945819826|1.3718945819826||1.3718945819826|1.3718945819826|1.1954384533003|1.1004871160272|1.074985686329|1.0208574105127|1.0208574105127|1.0208574105127|1.0208574105127|1.0208574105127|1.0208574105127|1.0208574105127|1.0208574105127|1.0208574105127|1.0208574105127|1.0208574105127|1.0208574105127|0.95095268761924|-1.3617602400178|-1.3617602400178|-1.3617602400178|-1.3617602400178|-1.3617602400178|-1.3617602400178|-1.3617602400178|-1.3617602400178|-1.3617602400178|-1.375844732721|-1.4430787389502|-1.4430787389502||-1.4430787389502|-1.4430787389502|-1.4430787389502|-1.4430787389502|-1.4430787389502|-1.4430787389502|-1.4430787389502|-1.504070713948|-1.504070713948|-1.504070713948|-1.504070713948|-1.504070713948|-1.504070713948|-1.504070713948|-1.504070713948|-1.5628563826071|-1.611507058672|-1.8183411796136|-2.0109346364651|-2.2131804659949|-2.2131804659949|-2.2131804659949|-2.2131804659949|-2.2690893825542|-3.1317659612774|-3.40418434102|-3.5596493345572|-3.7540548887598|-3.9407466270732|-3.9407466270732|-4.168607417986|-4.4762304803235|-4.8930337716587|-5.2878155497983|-5.7614617908746|-5.884695016433|-5.884695016433|-5.884695016433||-5.884695016433|-5.884695016433|-5.884695016433|-5.884695016433|-5.884695016433|-5.884695016433|-5.884695016433|-5.884695016433|-5.884695016433|-5.884695016433|-5.9979945676075|-6.2011050931333|-6.4926475639858|-6.4926475639858|-6.4926475639858|5.9700844473434|5.9700844473434|5.9700844473434|5.9700844473434||5.9700844473434|5.9700844473434|5.8534271658342|-6.5600008964539|-6.5600008964539|-6.5600008964539|-6.5600008964539|-6.5600008964539|-6.5600008964539|-6.5600008964539|-6.5600008964539|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|46.18158888436|-55.229808283021|-55.229808283021|-55.229808283021|-55.229808283021|-55.229808283021|-55.229808283021|-55.229808283021|-55.229808283021|-55.229808283021|-55.229808283021|-57.108677175498|-57.279388298432|-58.123038620833|-58.123038620833|-58.123038620833|-58.311152293818|-59.964060070931|-60.039361374046|-60.937054943669||-61.023550801396|-62.1929892258|-62.1929892258|-62.1929892258|-62.1929892258|-62.1929892258|-62.1929892258|-62.1929892258|-62.238875781624|54.184428328628|54.184428328628|54.184428328628|54.184428328628|54.184428328628|54.184428328628|54.184428328628|54.184428328628|54.184428328628|54.184428328628|54.184428328628|54.184428328628|54.184428328628|54.184428328628|54.184428328628|54.184428328628|54.184428328628|54.184428328628|54.184428328628|54.184428328628|52.818752203114|50.958138213573|50.958138213573|50.958138213573|47.957930602429|47.58125832205|47.58125832205|47.58125832205|47.58125832205|47.58125832205|47.58125832205|47.58125832205|47.58125832205|47.58125832205|47.58125832205|47.58125832205||45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.579633931422|45.306261729426|43.95205571831|42.940850339341|41.239516945148|41.239516945148|41.239516945148|41.239516945148|41.239516945148|39.556128311449||38.330890392869|38.330890392869|38.330890392869|38.330890392869|36.212655729287|32.666265207027|32.666265207027|32.666265207027|32.666265207027|32.666265207027|31.293072706565|28.998969190766|28.257257198582|28.257257198582|28.257257198582|28.257257198582|28.257257198582|28.257257198582|27.493620050494|24.386242482998|22.229714179412|-28.527347283453|-28.527347283453|-28.527347283453|-28.527347283453|-28.527347283453|-28.527347283453|-28.527347283453|-28.527347283453|-28.527347283453||-28.527347283453|-28.527347283453|-28.527347283453|-28.527347283453|-28.527347283453|-31.080941947401|-33.616162784182|-33.616162784182|-33.616162784182|-33.616162784182|-33.616162784182|-33.616162784182|-33.616162784182|-33.616162784182|-34.982042355252|-34.982042355252|-34.982042355252|-35.526372621744|-35.526372621744|-35.526372621744|-35.526372621744|-39.3687462258|-41.345830962355|-41.573699683277|-43.837999046211|-47.166666335932|-48.147962061423|-48.733845039493|-48.797711285405|-48.797711285405|-50.491900665288|-51.615999679571|-51.695555453836|46.394511940513|46.394511940513|46.394511940513|46.394511940513|45.873346914223||45.49371742029|45.277463740982|44.809478630826|44.809478630826|44.809478630826|44.809478630826|44.809478630826|41.278707130249|41.278707130249|41.278707130249|41.278707130249|41.278707130249|41.278707130249|41.278707130249|40.314268050733|40.314268050733|39.702762056366|39.702762056366|39.702762056366||39.486401479526|-42.565239215736|-42.565239215736|-42.565239215736|-42.565239215736|-42.565239215736|-43.359709714127|-43.414678333282|-43.53999710083|-43.53999710083|-43.53999710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|19.350999150688|17.512220579181|-21.323119616737|-21.323119616737|-21.323119616737|-21.323119616737|-21.323119616737|-21.323119616737|-21.348048392919|-21.348048392919|-22.181877161113|19.209171898698|19.209171898698|19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226||19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226|19.054629439226|18.266810966985|17.428123449238|17.390692471301|17.187436367445|-19.841015170232|-19.841015170232|-19.841015170232|-20.115972748523|-20.115972748523|-20.115972748523|-20.115972748523|-20.115972748523|-20.115972748523|-20.115972748523|-20.115972748523|-20.115972748523|-20.115972748523|-20.115972748523|-20.115972748523|-20.115972748523|-20.115972748523|-20.115972748523|-20.394730378775|-20.394730378775|-20.394730378775|-20.394730378775||-20.394730378775|-20.394730378775|-20.394730378775|-20.394730378775|-20.394730378775|-20.394730378775|-20.421921307939|-21.432135218932|-21.457322776929|-21.56219637708|-21.56219637708|-21.56219637708|-21.56219637708|-21.56219637708|-21.990983466505|-21.990983466505|18.079960944232|18.079960944232|18.079960944232|17.360511278639|15.494335768559|15.494335768559|14.499012556008|14.499012556008|14.499012556008|14.499012556008|14.183903047698|13.190170099622||-16.02940182001|-16.02940182001|-16.02940182001|-16.02940182001|-16.02940182001|-16.02940182001|-16.02940182001|-16.324891241729|12.969588671785|12.969588671785|12.969588671785|12.969588671785|12.969588671785|12.969588671785|12.969588671785|12.969588671785|12.969588671785|12.947599210851|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601||-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-15.854875940601|-16.450417989404|-18.214908434187|-19.197120800321|-20.495704945597|-20.495704945597|-22.126338544458|-23.07204295857|-23.171158491056|-24.916288149005|-25.840875691446|-26.725973202424|-27.254969678142|-27.373049801046|-27.373049801046|-27.503944787112|-28.155494487647|-29.146104269959|-29.614004697775|-30.181482354874|-30.181482354874|-30.181482354874|-30.181482354874||-30.181482354874|-30.181482354874|-30.181482354874|-30.181482354874|-30.181482354874|-30.181482354874|-30.181482354874|-30.181482354874|-30.181482354874|-30.181482354874|-30.181482354874|-30.699980038266|-30.808903475167|-30.808903475167|-30.808903475167|-31.298892739822|-31.298892739822|-31.97877010086|-32.777521914672||-32.863412462241|-32.863412462241|-32.863412462241|-32.922124318024|-33.075138546516|-33.559042269974|-33.908379668427|-34.319311798096|-34.531000900269|-34.531000900269|-34.7350025177|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.185882151399|-20.207156954198|-20.207156954198|-20.207156954198||-20.269618045388|-20.742511878602|-20.742511878602|-20.742511878602|-20.742511878602|-20.742511878602|-20.914458418547|-21.346064303383|-21.400760357098|-22.118200293864|-22.365778595965|-22.581975891371|-22.849128931831|-22.849128931831|-22.849128931831|-22.849128931831|-23.076675540949|-23.589639167813|-24.086822488604|-25.094111596684|-25.094111596684|-25.094111596684|-25.96750449946|-25.96750449946|-25.96750449946|-25.96750449946|21.998026739608|21.998026739608|21.998026739608|21.998026739608|21.998026739608|21.998026739608|21.998026739608|21.998026739608|21.998026739608|21.998026739608|21.998026739608|21.998026739608|21.998026739608|21.998026739608|21.998026739608|21.998026739608|21.998026739608|21.998026739608|21.983568670996||21.983568670996|21.983568670996|20.745941818839|20.745941818839|20.745941818839|20.745941818839|20.745941818839|20.745941818839|20.441964607039|20.441964607039|19.878848478308|19.206029673354|19.206029673354|19.206029673354|19.206029673354|19.206029673354|19.206029673354|19.206029673354|19.206029673354|19.206029673354|19.206029673354|19.206029673354|19.206029673354|19.206029673354|19.206029673354|19.206029673354|19.206029673354|19.206029673354||19.206029673354|19.206029673354|19.206029673354|19.206029673354|19.206029673354|19.206029673354|19.206029673354|19.206029673354|19.206029673354|18.28918751879|18.28918751879|18.28918751879|18.28918751879|18.168767672663|18.168767672663|18.168767672663|18.168767672663|18.168767672663|18.168767672663|18.168767672663|17.651324909426|17.651324909426|17.651324909426|17.651324909426|17.651324909426|16.979027396547|15.96336442244|15.077791770446|15.077791770446|14.630990858594||14.62554536453|13.838639050232|13.838639050232|13.838639050232|13.203487799683|13.133974031866|13.133974031866|13.133974031866|13.133974031866|13.133974031866|13.133974031866|12.433860306674|-17.797873197228|-17.797873197228|-17.797873197228|-17.797873197228|-17.797873197228|-18.841525804368|-19.617806712088|-19.857008076704|-19.990563817595|-21.873960013493|-22.144995353252|-22.144995353252|19.209030321456|19.209030321456|19.209030321456|19.209030321456|19.209030321456|19.209030321456|19.209030321456|19.209030321456|19.209030321456|19.209030321456|19.209030321456|19.209030321456|19.209030321456|19.209030321456||19.209030321456|19.209030321456|19.209030321456|19.209030321456|-22.015746381659|-22.015746381659|-22.015746381659|-22.015746381659|-22.015746381659|-22.015746381659|-22.015746381659|-22.015746381659|-22.015746381659|-22.015746381659|-22.015746381659|-22.331384741353|-22.787650941795|-23.290722607447|-23.981358579875||-24.09670241267|-24.09670241267|-24.09670241267|-24.09670241267|-24.831891938387|-25.228498706818|-25.228498706818|-25.228498706818|-25.228498706818|-25.244999313354|-25.664999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|-13.217996469428|-13.217996469428|-13.217996469428|-13.217996469428|-13.217996469428|-13.217996469428|-13.217996469428|-13.217996469428|-13.217996469428|-13.217996469428|-13.456107156464|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346||12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|12.038974856346|11.463860934541|10.92266771328|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.683609770685|-12.879010093378|-12.896929788852|-12.896929788852||-12.896929788852|-12.896929788852|-12.896929788852|-12.896929788852|-12.896929788852|-12.983925860929|-12.983925860929|-13.339414989271|-13.339414989271|-13.681632946504|-13.681632946504|-13.681632946504|-13.681632946504|-13.681632946504|-13.681632946504|-13.681632946504|11.886916637404|11.886916637404|11.886916637404|11.683240519611|11.231117553555|11.231117553555|11.231117553555|11.231117553555|11.231117553555|11.231117553555|11.231117553555|10.559019692565||9.8849374337467|9.8849374337467|9.8849374337467|9.4849308379792|9.3099229477404|8.8188852094472|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762||-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.617480760762|-10.987200902511|-11.350102292173|-11.350102292173|-11.350102292173|-11.350102292173|-11.350102292173|-11.350102292173|-11.350102292173|-11.350102292173|-11.350102292173|-11.350102292173|-11.350102292173|-11.350102292173|-11.350102292173|-11.350102292173|-11.655113814796|-12.030581710386|-12.030581710386|-12.030581710386|-12.26453494766|-12.612261345416|-12.95029031174|-13.142705015398|-13.142705015398|-13.356338770364|-14.07759812935|-14.974553517322|-15.371726278707|13.697980099061|13.697980099061|13.697980099061|13.697980099061|13.697980099061||13.697980099061|13.697980099061|13.697980099061|13.697980099061|13.697980099061|13.697980099061|13.697980099061|13.554978455811|-14.836703238624|-14.836703238624|-14.836703238624|-14.9796706678|-15.160871071624|-15.160871071624|-15.160871071624|-15.324655461958|-15.324655461958|-15.366498756409|-15.366498756409||-15.366498756409|-15.366498756409|-15.366498756409|-15.366498756409|-15.366498756409|-15.366498756409|-15.366498756409|-15.366498756409|-15.366498756409|-15.504998683929|-15.604998111725|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH|-20.405077436731|-20.405077436731|-20.405077436731|-20.405077436731|-20.405077436731|-20.405077436731|-20.405077436731|-20.405077436731|-20.883418378086|18.624880778096|18.624880778096|18.624880778096|18.624880778096|18.624880778096|18.624880778096|18.624880778096|18.624880778096|18.624880778096|18.624880778096|18.624880778096||18.624880778096|18.624880778096|18.624880778096|18.078756424345|18.06530863946|18.06530863946|18.06530863946|18.06530863946|18.06530863946|17.718032065424|17.540590382718|17.367122567416|17.367122567416|17.367122567416|17.367122567416|17.367122567416|17.367122567416|17.367122567416|17.367122567416|17.234727400249|17.234727400249|17.234727400249|17.234727400249|16.813584983024|16.446483386526|16.378727613994|16.378727613994|16.378727613994|15.836852377331|15.244279457105|15.206332449282|15.206332449282|-17.530576769102|-17.530576769102|-17.530576769102|-17.530576769102|-17.530576769102|-17.530576769102|-17.530576769102|-17.530576769102|-17.530576769102|-17.530576769102|14.987021167272|14.987021167272|14.987021167272||14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.929749940312|14.524723448661|14.164691622949||13.878086141202|13.878086141202|13.878086141202|13.878086141202|13.878086141202|13.878086141202|13.878086141202|13.878086141202|13.878086141202|13.704366476267|13.704366476267|12.113739736577|12.111264825945|12.111264825945|12.111264825945|12.111264825945|12.111264825945|12.111264825945|11.308905682172|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938||-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.674937453938|-13.924374755966|-13.975972158762|-14.620405985784|-14.620405985784|-14.620405985784|-15.432284913539|-16.051594453917|-16.85177162606|-17.24636355053|-17.24636355053|-17.24636355053|-17.24636355053|-17.24636355053|-18.128181782151|-19.007146401301|-19.579051913039|-20.251169033863|18.026041790958|18.026041790958|18.026041790958|18.026041790958||18.026041790958|17.483380314505|-18.844475683791|-18.844475683791|-18.844475683791|-18.844475683791|-18.844475683791|-18.844475683791|-18.844475683791|-18.844475683791|-18.844475683791|-18.844475683791|-18.844475683791|-18.844475683791|-18.940859358473|-18.940859358473|-18.940859358473|-19.13706519092|-19.172342194283||-19.172342194283|-19.172342194283|-19.172342194283|-19.172342194283|-19.172342194283|-19.276750488281|-19.276750488281|-19.276750488281|-19.276750488281|-19.896501350403|-20.172501564026|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.7596742535529|-4.8253181100199|-4.8253181100199|-4.8253181100199|-4.8253181100199|-4.8253181100199|-4.8253181100199|-4.8253181100199|-5.0209089650389|-5.096801170802|-5.096801170802|-5.4140138266704|-5.4140138266704|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761||4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4858011644761|4.4758901774531|4.3404334054661|4.3171481276301|4.2657203569177|4.2246888626685|4.1800480434765|4.1800480434765|3.992831582214|3.8978781042589|3.8978781042589|3.3470868333725|3.2771698050249|3.2771698050249|3.2771698050249|3.1962996646815|2.9769996057013|-3.6839891020618|-3.6839891020618|-3.6839891020618|-3.6839891020618|-3.6839891020618|-3.6839891020618|-3.6839891020618|-3.6839891020618|-3.6839891020618|-3.6839891020618|-3.6839891020618||-3.6839891020618|-3.6839891020618|-3.6839891020618|-3.6839891020618|-3.6839891020618|2.8287550537324|2.8287550537324|2.8287550537324|2.8287550537324|2.8287550537324|2.8287550537324|2.8287550537324|2.8287550537324|2.8287550537324|2.8287550537324|2.8287550537324|2.8287550537324|2.8287550537324|2.8287550537324|2.656177070284|2.656177070284|2.656177070284|2.656177070284|2.656177070284|2.656177070284|2.656177070284|2.656177070284|-3.4474893774377||-3.4474893774377|-3.4474893774377|-3.4474893774377|-3.4474893774377|-3.4474893774377|-3.4474893774377|-3.4474893774377|-3.6249881547675|-3.8305422511349|-3.8623362076442|-3.8623362076442|-3.8959291127171|-3.9820495535137|-3.9820495535137|-3.9820495535137|-3.9820495535137|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155||-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.3297300214155|-4.6212715463117|-4.6212715463117|-4.9602118117666|-4.9602118117666|-5.8363464787112|-6.0331627742567|-6.2785142810387|-6.3250215367315|-6.3250215367315|-6.3250215367315|-6.3250215367315|-6.3250215367315|-6.4278018558287|-6.9181131349961|-7.1390144280769|-7.5189050493613|5.7763516243133|5.7763516243133|5.132613055776|4.1163914141639|4.1163914141639||4.1163914141639|4.1163914141639|4.1163914141639|4.0042528710392|4.0042528710392|4.0042528710392|4.0042528710392|4.0042528710392|4.0042528710392|4.0042528710392|4.0042528710392|4.0042528710392|3.9219477001855|3.8710529080176|3.6667253166596|3.5358059836935|3.313673438133|3.1529705143651|2.9816338990221||2.6918154396491|2.4986837746784|2.4718707802213|-2.8113705825853|-2.8113705825853|-2.8113705825853|-2.8948562092304|-2.9476002168655|-2.9476002168655|-3.0440003156662|-3.0900002717972|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-102.67660150522|-102.67660150522|-102.67660150522|-102.67660150522|-102.67660150522|-102.67660150522|-102.67660150522|-102.67660150522|-102.67660150522|-102.67660150522|-103.20956177175|-103.27512890619|-103.27512890619|-103.27512890619|-103.27512890619|-103.27512890619|-103.68236665508|-104.66818374815|-105.98576041529|-106.18362248021||99.193121251631|99.193121251631|99.193121251631|99.193121251631|99.193121251631|99.193121251631|99.193121251631|99.193121251631|99.193121251631|99.193121251631|99.193121251631|99.193121251631|99.193121251631|99.193121251631|99.193121251631|99.193121251631|99.193121251631|99.193121251631|97.142286416743|95.358098053109|93.305662604583|92.75684788096|92.419549013377|92.043452076341|92.043452076341|92.043452076341|92.043452076341|92.043452076341|91.232597167876|91.232597167876|91.057329610085|90.95481115259|90.62458233673|90.62458233673|88.184540746617|88.184540746617|87.557274003588|87.557274003588|-95.280006312416|-95.280006312416|-95.280006312416|-95.280006312416|-95.280006312416|-95.280006312416|-95.280006312416||-95.280006312416|-95.280006312416|-95.280006312416|-95.280006312416|-95.280006312416|-96.179447490955|-97.973277973891|-98.875865432687|-99.310962117455|-101.21607031872|-101.21607031872|-101.21607031872|-101.21607031872|-101.21607031872|-101.21607031872|-102.63896576618|92.779617137881|92.779617137881|92.779617137881|92.326516702409|88.978351993291|88.268725945915|85.38704394954|85.38704394954|85.38704394954|85.38704394954|85.38704394954|85.173274549433||85.173274549433|85.173274549433|85.173274549433|85.173274549433|85.173274549433|85.173274549433|85.173274549433|85.173274549433|85.173274549433|85.173274549433|85.173274549433|85.173274549433|85.173274549433|85.173274549433|85.173274549433|85.173274549433|85.173274549433|85.173274549433|83.106415996494|82.032457381736|82.032457381736|82.032457381736|82.032457381736|82.032457381736|82.032457381736|82.032457381736|82.032457381736|82.032457381736|82.032457381736|82.032457381736||79.201067639999|78.596183672671|76.821318616607|72.117572985466|71.138362474632|71.138362474632|71.138362474632|71.138362474632|68.557626480738|68.053595966661|68.053595966661|68.053595966661|68.053595966661|68.053595966661|68.053595966661|67.840110613863|66.833455220373|64.852884579304|-89.89240220016|-93.427114199993|-94.914571655455|-101.48174613125|-103.72805217247|-104.2250553076|-106.11831948947|-106.11831948947|-106.11831948947|-106.60773908002|-106.60773908002|-107.57860248732|-108.84955711549|-109.81442719387|103.74860045961|103.74860045961|103.74860045961|103.74860045961|103.74860045961|103.74860045961||103.74860045961|103.00055025305|103.00055025305|101.28116711738|99.89444441628|99.89444441628|99.89444441628|99.42549191395|98.446496640379|98.446496640379|98.446496640379|98.446496640379|98.446496640379|98.446496640379|98.446496640379|98.446496640379|98.446496640379|98.446496640379|98.446496640379||98.446496640379|98.446496640379|98.446496640379|98.446496640379|98.318881629501|97.052647509613|96.294607072449|-99.187399139404|-99.187399139404|-99.24599609375|-100.03999710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01399|1096506|/equities/bionano-genomics|R2000GROWTH|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-412.19095905564|-414.66662585229||-420.08401984076|-449.64669162808|-457.39677716551|-457.39677716551|-473.04863634438|-485.39959600601|-502.49954942237|-514.99000189185|-514.99000189185|-514.99000189185|-515.1477841523|-538.3251875646|-538.3251875646|-538.3251875646|-538.3251875646|402.93659807268|402.93659807268|402.93659807268|402.93659807268|402.93659807268|402.93659807268|402.93659807268|402.93659807268|402.93659807268|402.93659807268|402.93659807268|402.93659807268|402.93659807268|402.93659807268|402.93659807268|402.93659807268|402.93659807268|402.93659807268|355.20733119186|315.35757120373|315.35757120373|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813||241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|241.16158288813|235.50397908794|227.25939401097|227.25939401097|227.25939401097|227.25939401097|227.25939401097|227.25939401097|227.25939401097|227.25939401097|227.25939401097|227.25939401097||181.00066654123|-278.83310516428|-278.83310516428|-278.83310516428|-278.83310516428|-278.83310516428|-278.83310516428|-278.83310516428|-278.83310516428|-278.83310516428|-278.83310516428|-278.83310516428|-290.6078894729|-295.25363691745|-295.25363691745|-295.25363691745|-295.25363691745|-295.25363691745|-295.25363691745|-295.25363691745|-295.25363691745|-303.11292180416|-305.62681717781|-305.62681717781|-309.67534875768|-315.38425193513|-315.38425193513|-315.38425193513|-315.38425193513|-315.38425193513||-317.95746676014|-317.95746676014|-317.95746676014|-330.81940445951|-342.1104548248|-358.12272758311|-441.71413972451|-443.17054693877|-443.17054693877|-446.59505825771|-461.51338599272|-477.9893173967|-494.32393407998|-494.32393407998|-494.32393407998|-494.32393407998|-523.6488095409|-546.09113494633|-546.09113494633|-587.76792771815|-619.07547524239|-704.4316363099|-723.59461122123|-723.59461122123|-724.32734580137|493.77253487464|493.77253487464|493.77253487464|493.77253487464|-693.18205571032|-693.18205571032|-732.86895078925|-743.79049904495|-743.79049904495|-743.79049904495|-743.79049904495|-743.79049904495|-743.79049904495||-743.79049904495|-743.79049904495|-743.79049904495|-743.79049904495|-743.79049904495|-743.79049904495|-761.10055449439|-771.37105493134|-771.37105493134|-781.07894992371|-795.5321665819|-798.59129620211|-818.73291660098|-818.73291660098|-818.73291660098|-865.03657400109|-886.1517488901|-893.21042549375|-893.21042549375||-893.21042549375|-893.21042549375|-893.21042549375|-893.21042549375|-914.349366|-918.94374|-944.74861220703|-969.054|-981|-981|-981|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|-16.188328989255|-16.188328989255|-16.188328989255|-16.188328989255|-16.188328989255|-16.188328989255|-16.188328989255|-16.188328989255|-16.379809759179|-16.388633449894|-16.388633449894|-16.388633449894|-16.388633449894|-16.388633449894|-16.388633449894|-16.388633449894|-16.388633449894|-16.388633449894|-16.388633449894|-16.388633449894||-16.388633449894|-16.388633449894|-16.388633449894|-16.388633449894|-16.447370855921|-16.890778586725|-17.193320960313|-17.590356264413|15.52792590116|15.52792590116|15.52792590116|15.52792590116|15.52792590116|15.52792590116|15.52792590116|15.52792590116|15.52792590116|15.52792590116|15.52792590116|15.52792590116|15.104917875644|-17.283370037975|-17.283370037975|-17.283370037975|-17.283370037975|-17.283370037975|-17.283370037975|-17.283370037975|-17.283370037975|-17.310539055512|-17.310539055512|-17.310539055512|-17.310539055512|-17.310539055512|-17.310539055512|-17.310539055512|-17.310539055512|-17.310539055512|-17.310539055512|-17.310539055512|-17.310539055512|-17.310539055512|-17.310539055512|-17.310539055512|-17.310539055512||-17.310539055512|-17.310539055512|-17.310539055512|-17.310539055512|-17.335043642968|-17.4644930871|-17.628880981127|-18.110408763728|-18.110408763728|-18.710454389609|-18.843532267717|15.697448218356|15.697448218356|15.697448218356|15.697448218356|15.697448218356|15.697448218356|15.697448218356|15.697448218356|15.441498611249|14.920459354336|14.920459354336|14.920459354336|14.920459354336|14.920459354336|14.920459354336|14.70523228956|14.644148247251||13.923762889567|13.923762889567|13.717514139483|12.882793168304|12.385325621761|12.296540954841|12.296540954841|12.296540954841|12.296540954841|11.454165503729|11.454165503729|11.256791243234|11.256791243234|11.256791243234|11.256791243234|11.256791243234|11.256791243234|10.938478930437|-13.140772878697|-13.140772878697|-13.140772878697|-13.140772878697|-13.140772878697|-13.140772878697|-13.140772878697|-13.140772878697|-13.140772878697|-13.140772878697|-13.140772878697|-13.140772878697||-13.140772878697|-13.140772878697|-13.140772878697|-13.140772878697|-13.140772878697|-13.249639349095|-13.249639349095|-13.249639349095|-13.249639349095|-13.249639349095|-13.249639349095|-13.249639349095|-13.249639349095|-13.249639349095|-13.249639349095|-13.249639349095|-13.430710056217|-15.304122583503|-17.226247037378|-19.352496956154|-19.485552468083|-20.55765758888|-20.55765758888|-21.408508050619|-22.271624019607|-22.271624019607|-22.271624019607|-22.271624019607|-22.271624019607|-22.271624019607|-23.440138634558|21.766588164444|21.766588164444|21.766588164444|21.766588164444|21.322671797534|21.322671797534|21.322671797534||21.31796985496|21.062250737917|21.062250737917|21.062250737917|21.062250737917|21.062250737917|21.062250737917|21.062250737917|21.062250737917|21.062250737917|21.062250737917|21.062250737917|21.062250737917|20.378611596174|-22.297714484956|-22.297714484956|-22.297714484956|-22.297714484956|-22.297714484956||-22.297714484956|-22.297714484956|-22.297714484956|-22.433571883072|-22.591191790754|-22.718545196514|-22.952439458847|-22.952439458847|-23.033599491119|-23.341499137878|-23.362498283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|-0.8971706829498|-0.8971706829498|-0.8971706829498|-0.8971706829498|-0.8971706829498|-0.8971706829498|-0.8971706829498|-0.8971706829498|-0.92300278670589|-0.92300278670589|-0.92300278670589|-0.92300278670589|-0.92300278670589|-0.92300278670589|-0.92300278670589|-0.92300278670589|-0.92300278670589|-0.945858668696|-0.98165410360927|-1.0073712092995||-1.027390233053|-1.0479336186396|-1.0604817816667|-1.074486974549|-1.074486974549|-1.074486974549|-1.074486974549|-1.074486974549|-1.074486974549|-1.0838299566637|-1.1001999404839|-1.1138666136189|-1.1581851159118|-1.1618723609472|-1.176596767132|-1.176596767132|-1.176596767132|-1.176596767132|-1.176596767132|-1.176596767132|-1.176596767132|-1.2159908418573|-1.2432731726343|-1.2545646372299|-1.2633328963773|-1.2633328963773|0.94159170226796|0.94159170226796|0.94159170226796|0.94159170226796|0.94159170226796|0.94159170226796|0.94159170226796|0.94159170226796|-1.2398980741529|-1.2720319352902|-1.2720319352902|-1.2720319352902|-1.2720319352902|-1.3091953485314|-1.3091953485314|-1.3091953485314|-1.355772657428|-1.4080807315352|-1.4312008207642||-1.4680009093111|-1.4757924885715|-1.4757924885715|-1.4757924885715|-1.4757924885715|-1.5047694081691|-1.5584159686198|-1.6288511371205|-1.631501208366|-1.7333346921217|-1.7720385279933|-1.8589317563154|-1.867529664707|-1.867529664707|-1.867529664707|-1.867529664707|1.3380937619467|1.3380937619467|1.3380937619467|-1.273568171538|-1.273568171538|-1.273568171538|-1.2764646447115|-1.295827021252|-1.295827021252|-1.3353523104841|-1.3524138358424|-1.3524138358424||-1.3524138358424|-1.3524138358424|-1.3524138358424|-1.3524138358424|-1.3524138358424|-1.3524138358424|-1.400581995336|-1.472424451607|-1.5988049486142|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1626942084573|1.1407713808773||1.021412654956|-1.4911073428293|-1.4911073428293|-1.4911073428293|-1.4911073428293|-1.4911073428293|-1.4911073428293|-1.5184189485792|-1.5184189485792|-1.5982432980542|-1.6517092308738|-1.6839658244162|-1.7111191088251|-1.7111191088251|-1.7111191088251|-1.7111191088251|-1.7972212394401|-1.9235847018741|-2.0601274296732|-2.194786027084|-2.2350956135439|-2.3767728798308|-2.5412245578872|-2.5412245578872|-2.9836273135197|-3.3212524852766|-3.4730583453193|-3.7517315109587|-4.1153571826459|-4.6075747059717|-5.6484163124179|-6.6432403015666|-7.3119336154254|-7.3136599092784|-7.6945885849333|-7.8316706498835|-7.8735617885295|-7.9289628939831||-7.9850144073923|-8.0250159817227|-8.0769847319401|-8.1035654307843|-8.1035654307843|-8.1035654307843|-8.1035654307843|-8.1035654307843|-8.1035654307843|-8.1035654307843|-8.1035654307843|-8.1035654307843|-8.1035654307843|-8.1035654307843|-8.1035654307843|6.979557432824|6.979557432824|6.979557432824|6.979557432824||6.979557432824|6.7500004768371|6.7500004768371|-7.4833086722851|-7.4833086722851|-7.4833086722851|-7.4833086722851|-7.8370096411705|-7.8909994602203|-7.8909994602203|-7.949999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01402|1006460|/equities/yext-inc|R2000GROWTH|-17.551020987345|-17.551020987345|-17.551020987345|-17.5610148477|-17.5610148477|-17.5610148477|-17.5610148477|-17.5610148477|-17.98501703998|-18.060595654785|-18.060595654785|-18.060595654785|-18.060595654785|-18.917383882005|-19.349093777824|-19.485660931455|-19.586844811823|-20.190642751766|-20.190642751766|-20.250713098395||-20.850792660037|-21.261624828224|17.624933023948|17.624933023948|17.246591642718|16.656768034145|16.208878659355|16.208878659355|16.208878659355|16.208878659355|16.208878659355|16.208878659355|16.208878659355|16.208878659355|16.208878659355|16.208878659355|16.208878659355|16.208878659355|16.208878659355|16.208878659355|16.208878659355|16.208878659355|15.983754421989|15.569222743555|15.552526557706|15.552526557706|15.552526557706|15.552526557706|15.552526557706|15.552526557706|15.552526557706|15.552526557706|15.552526557706|15.552526557706|15.552526557706|15.552526557706|15.552526557706|15.552526557706|15.552526557706|15.552526557706|15.552526557706|15.552526557706|15.076685514673|15.076685514673|15.076685514673||15.076685514673|15.076685514673|15.076685514673|15.076685514673|15.076685514673|15.076685514673|15.076685514673|15.076685514673|14.830465257463|14.830465257463|14.830465257463|14.830465257463|14.830465257463|14.830465257463|14.830465257463|14.830465257463|14.830465257463|14.830465257463|14.830465257463|14.830465257463|14.830465257463|14.830465257463|14.179961774413|13.908845951893|13.585427299372|13.585427299372|13.531585339299|13.321761585596||12.615496371677|12.615496371677|12.615496371677|12.479243869143|12.479243869143|12.479243869143|12.479243869143|12.479243869143|12.479243869143|12.479243869143|12.157493187937|11.69193689244|10.99826295527|10.824736782271|10.718359045474|10.718359045474|10.718359045474|10.627621178592|10.263468270792|10.168003776884|9.6441824180626|9.6441824180626|9.6441824180626|9.6441824180626|9.6441824180626|9.6441824180626|9.4954975448713|9.4954975448713|9.4954975448713|9.1411083365662||-12.017314875005|-12.017314875005|-12.017314875005|-12.017314875005|-12.017314875005|-12.472016559572|-13.15946275496|-13.837458894247|-14.020393878818|-14.020393878818|-14.020393878818|-14.020393878818|-14.020393878818|-14.020393878818|-14.143626399983|-14.143626399983|-14.143626399983|-14.916806905522|-15.074229948007|-15.435654301068|-15.435654301068|-16.061549056485|-16.061549056485|-16.158943137542|-16.842490102389|-16.842490102389|-16.842490102389|-16.842490102389|-17.000481472019|-17.000481472019|-17.391090827522|15.16501394736|15.16501394736|15.16501394736|15.16501394736|15.16501394736|15.16501394736|14.711682812231||14.464647151649|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.456001054139|14.393889969026||14.142100035521|14.122333088818|14.066481686635|14.055718370184|14.055718370184|-15.375000953674|-15.375000953674|-15.375000953674|-15.375000953674|-15.375000953674|-15.375000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|20.662562446923|-22.88976159832|-22.88976159832|-22.88976159832|-22.88976159832|-22.88976159832|-22.88976159832|-22.88976159832|-23.230846254264|-23.289829616453|-23.478144094575|-24.532937815044|-24.854375205938|-25.391250427215|-25.391250427215|-25.391250427215|-25.391250427215|-25.391250427215|-25.391250427215|-25.391250427215||-25.391250427215|-25.391250427215|-25.391250427215|-25.391250427215|-25.391250427215|22.847765741022|22.847765741022|22.847765741022|22.847765741022|22.847765741022|22.847765741022|22.847765741022|22.847765741022|22.847765741022|22.847765741022|22.847765741022|22.847765741022|22.847765741022|22.847765741022|22.00418377946|21.394223891|21.394223891|21.394223891|21.394223891|21.394223891|21.394223891|21.394223891|21.394223891|21.394223891|21.184137143802|20.562374951786|20.118194556177|19.762993468112|19.145546954281|-21.625628800184|-21.625628800184|-21.625628800184|-21.625628800184|-21.625628800184|-21.625628800184|-21.625628800184|-21.719587267538|-22.069296902666|-22.069296902666|-22.069296902666||-22.069296902666|-22.069296902666|-22.069296902666|-22.069296902666|-22.069296902666|-22.178107546711|-22.565120483928|-23.037371466549|-23.037371466549|-23.38263397525|-23.464171782197|-23.464171782197|-23.464171782197|-23.464171782197|-23.535458494927|-23.535458494927|20.298335592407|20.298335592407|20.298335592407|19.923705569526|18.875006653669|18.875006653669|18.513184602301|18.513184602301|18.513184602301|18.513184602301|18.513184602301|17.420204011644||16.873944968276|16.873944968276|16.873944968276|16.873944968276|16.873944968276|16.873944968276|16.873944968276|16.873944968276|16.873944968276|16.873944968276|16.873944968276|16.873944968276|16.873944968276|16.873944968276|16.873944968276|16.873944968276|16.873944968276|15.584383242983|14.547091212161|-17.385874411281|-17.385874411281|-17.385874411281|-17.385874411281|-17.385874411281|-17.385874411281|-17.385874411281|-17.385874411281|-17.385874411281|-17.385874411281|-17.385874411281||-17.385874411281|-17.385874411281|-17.385874411281|-17.385874411281|-17.385874411281|-17.629412394021|-17.629412394021|-17.897440658788|-17.897440658788|-17.897440658788|-17.897440658788|-17.897440658788|-17.897440658788|-17.897440658788|-18.170050110321|-18.170050110321|-18.174500268809|-19.366111325017|-20.045679303001|-20.531557336934|-20.531557336934|-20.531557336934|-20.531557336934|-20.531557336934|-22.647840675918|-23.962600691681|-24.909000378587|-25.449439841065|-25.449439841065|-25.449439841065|-25.449439841065|-25.89826661299|-26.318630019275|23.329875961454|23.329875961454|23.329875961454|23.329875961454|23.329875961454||23.329875961454|23.329875961454|23.329875961454|22.26597374403|22.186384453034|22.186384453034|22.186384453034|21.842649845785|-24.664080280081|-24.664080280081|-24.664080280081|-24.778978076263|-25.097754641058|-25.097754641058|-25.097754641058|-25.889727667175|-26.105251819118|-26.836946944644|-27.091052563378||-27.471725710441|-27.809139737607|-27.836821142304|-28.032580233799|-28.062310908886|-28.297567604485|-28.774518806076|-28.867799686432|-29.266999588013|-29.479998970032|-29.81999874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|-62.5828982753|-62.5828982753|-62.5828982753|-62.5828982753|-62.5828982753|-62.5828982753|-62.5828982753|-62.5828982753|-62.5828982753|-62.5828982753|-62.5828982753|-66.977662342836|56.148404270272|56.148404270272|56.148404270272|56.148404270272|56.148404270272|56.148404270272|56.148404270272|56.148404270272||56.148404270272|56.148404270272|54.123230569738|52.644667116676|52.644667116676|52.535741664606|50.003045666701|49.115051919097|49.085613124761|47.177904624843|46.411558278295|45.838868584074|45.838868584074|45.838868584074|45.838868584074|45.838868584074|45.838868584074|45.688849160011|45.688849160011|44.178166386083|40.864629529798|40.079588332533|39.002319352229|37.692021070144|37.414672406264|37.414672406264|37.414672406264|37.414672406264|-45.16744521618|-45.16744521618|-45.16744521618|-45.16744521618|-45.16744521618|-45.16744521618|-45.16744521618|-45.16744521618|-45.16744521618|-45.16744521618|-45.16744521618|-46.724995124488|-46.724995124488|-47.413325932455|-48.225364105384|-49.984846530667|-51.322606442495||-52.180565087657|-52.180565087657|-52.180565087657|-52.180565087657|-52.180565087657|-53.832849732881|-54.095388456456|-54.554861829448|-54.554861829448|-58.292625212855|-59.687917047283|-61.18701094267|-61.18701094267|-61.18701094267|-61.18701094267|-61.18701094267|50.691263305835|50.691263305835|50.691263305835|48.725290629259|42.319766941988|39.870295568002|39.772445605035|39.772445605035|39.772445605035|39.772445605035|39.461051859056|36.97117012253||32.55451250926|32.55451250926|32.55451250926|32.55451250926|32.55451250926|32.55451250926|32.55451250926|32.55451250926|32.55451250926|32.55451250926|32.55451250926|32.55451250926|32.55451250926|32.55451250926|32.55451250926|32.55451250926|32.55451250926|32.417789998488|-38.836079040976|-38.836079040976|-38.836079040976|-38.836079040976|-38.836079040976|-38.836079040976|-38.836079040976|-38.836079040976|-38.836079040976|-38.836079040976|-38.836079040976|-38.836079040976||-38.836079040976|-38.836079040976|-38.836079040976|-38.836079040976|-38.836079040976|-39.491647876937|-39.491647876937|-39.491647876937|-39.491647876937|-39.491647876937|-39.491647876937|-39.491647876937|-39.491647876937|-39.491647876937|-40.884609714304|-42.354010810625|-46.921678373297|-55.148532042989|-58.850592226992|-62.332879167144|-64.116532543571|-74.53836995062|-79.418188104992|-83.377986918958|-90.682208179403|-93.486298809614|-93.486298809614|-93.486298809614|-93.486298809614|-93.486298809614|-95.946446800857|-101.07160631885|-101.89004192498|90.602365219845|90.602365219845|89.600964983584|88.469958685374|86.131066850529||85.015630885082|83.101688401104|83.101688401104|83.101688401104|83.101688401104|83.101688401104|83.101688401104|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141||-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|-89.235015869141|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903||19.345736193903|19.345736193903|19.345736193903|19.345736193903|19.345736193903|18.907206085267|18.57383538242|18.57383538242|18.068150530875|17.579612319801|16.626235292061|15.738039649972|15.131091438693|-18.322890343169|-18.322890343169|-18.322890343169|-18.322890343169|-18.322890343169|-18.322890343169|-18.322890343169|-18.322890343169|-18.322890343169|-18.322890343169|-18.322890343169|-18.322890343169|-18.322890343169|-18.322890343169|-18.322890343169|-18.322890343169|-18.322890343169|-18.577535379124|-18.577535379124|-18.577535379124|-18.577535379124|-18.577535379124|-18.577535379124|-18.577535379124|-18.577535379124|-18.577535379124|-19.155039297423|15.626241900683|15.626241900683|15.626241900683|15.290824071302|15.078296295521||15.078296295521|15.078296295521|15.078296295521|15.078296295521|15.078296295521|15.078296295521|14.468408827573|14.468408827573|14.309974216862|14.309974216862|14.156083450763|13.463188878362|13.463188878362|13.367230905295|13.367230905295|13.367230905295|13.367230905295|13.367230905295|13.367230905295|13.367230905295|13.367230905295|13.367230905295|13.367230905295|13.367230905295|13.367230905295|13.367230905295|13.013171016475|13.013171016475||13.013171016475|13.013171016475|13.013171016475|13.013171016475|12.776301396446|12.146444758394|12.020302953811|12.020302953811|11.611897934909|10.587463950046|9.5410708309636|6.521815885907|6.521815885907|6.3024788055217|-7.8992114379333|-7.8992114379333|-8.0396021420734|-8.0396021420734|-8.0396021420734|-8.0396021420734|-8.1145576961589|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153||-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.2393820942153|-8.5218187241873|-8.5218187241873|-8.5218187241873|-8.5218187241873|-8.7803542778581|-9.038746273964|-9.038746273964|-9.038746273964|-9.038746273964|-9.038746273964|-9.038746273964|-9.038746273964|-9.038746273964|-9.2763844998339|7.9133489566934|7.9133489566934|7.9133489566934|7.9133489566934|7.8009430520945|7.5516039125581|7.3669798688706||7.3669798688706|7.3338666841516|7.3000214567313|7.3000214567313|7.2098296705928|7.2098296705928|7.2098296705928|7.1081441314183|-8.1030505808172|-8.1030505808172|-8.1030505808172|-8.1030505808172|-8.1030505808172|-8.1030505808172|-8.1030505808172|-8.1030505808172|-8.1030505808172|-8.1030505808172|-8.1030505808172||-8.1030505808172|-8.1030505808172|-8.1030505808172|-8.1030505808172|-8.1030505808172|-8.2480000495911|-8.2480000495911|-8.2480000495911|-8.2480000495911|-8.2480000495911|-8.2699999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|-6.7118892280231|-6.7118892280231|-6.7118892280231|-6.7118892280231|-6.7118892280231|-6.7118892280231|-6.7118892280231|-6.7375991441552|-6.9915489017969|-6.9915489017969|-6.9915489017969|-7.1164182866069|-7.1164182866069|-7.3046592116549|-7.3046592116549|-7.3046592116549|-7.3046592116549|-7.3482499855474|-7.3482499855474|-7.3482499855474||-7.4753083733516|-7.4753083733516|-8.13365217538|-8.13365217538|-8.2118357694958|-8.3202034824687|-8.3202034824687|-8.4648262520187|-8.5014735879228|-8.621081663693|7.5424302495029|7.5424302495029|7.5424302495029|7.5424302495029|7.5424302495029|7.5424302495029|7.5424302495029|7.5424302495029|7.5424302495029|7.5424302495029|7.5424302495029|7.5424302495029|7.0809019039328|7.0809019039328|6.9315577558075|6.8636753880751|6.82932171341|6.82932171341|6.82932171341|6.7798021316111|6.644224564188|6.5958050797971|6.2981165592971|5.9806850160826|5.8154834338547|5.4016483700409|5.2805341548101|5.2805341548101|5.2805341548101|5.2805341548101|5.2805341548101|5.2508712153055|5.2047639074017|5.2047639074017|5.2047639074017||5.2047639074017|5.2047639074017|5.1125711134455|5.1125711134455|5.1125711134455|5.1125711134455|5.1125711134455|5.1125711134455|5.1125711134455|5.1125711134455|4.7824430941256|4.7824430941256|4.7824430941256|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215||-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-5.5942593026215|-6.1541770219863|-6.4872713502087|-6.4872713502087|-6.4872713502087|-6.4872713502087|-6.4872713502087|5.5227405172742|5.5227405172742|5.5227405172742|5.5227405172742|5.5227405172742|5.354433786224|5.1415430300221|4.9872922359556|4.9808804391325|4.9451447458731|4.799327529323|4.7951459070929|4.7951459070929|4.6642028885461|4.6642028885461|4.6642028885461|4.4284937358905||4.4284937358905|4.2958265120242|4.2575851606499|3.9937056884911|3.7872273760843|3.7872273760843|3.7872273760843|3.7872273760843|3.6912558335238|3.6912558335238|3.6912558335238|-5.448857114938|-5.448857114938|-5.448857114938|-5.448857114938|-5.448857114938|-5.448857114938|-5.448857114938|-5.448857114938|-5.6610584178421|-5.6610584178421|-6.0133981350234|-6.2654422525091|-6.3282693231021|-6.9147437771067|-7.1252706536435|-7.7580786290856|-7.9995729325692|-7.9995729325692|-7.9995729325692|-8.3311921621341|-8.8279910644975|7.3176172414849|7.3176172414849|7.3176172414849|7.3176172414849|-8.2274138256074|-8.2274138256074||-8.2274138256074|-8.2274138256074|-8.2274138256074|-8.2274138256074|-8.2274138256074|-8.2274138256074|-8.2274138256074|-8.2274138256074|-8.2274138256074|-8.2274138256074|-8.2274138256074|-8.3182376009625|-8.3447084804819|-8.4236522864469|-8.4236522864469|-8.5441448111762|-8.5441448111762|-8.5441448111762|-8.5441448111762||-8.5441448111762|-8.5441448111762|-8.5441448111762|-8.551271824862|-8.5589160448551|-8.5589160448551|-8.6174892091751|-8.6174892091751|-8.6460991859436|-8.7589988708496|-8.8249988555908|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|36.864358344539|36.322213548486|36.322213548486|36.322213548486|36.322213548486|35.702457845282|34.620232515944|33.400310116885|33.400310116885|33.400310116885|31.800503743869|31.800503743869|31.700623940517|31.700623940517|29.552914777386|29.264436525474|29.264436525474|29.264436525474|29.264436525474|29.264436525474||29.264436525474|29.264436525474|29.264436525474|29.017041941892|28.758406954617|28.758406954617|28.758406954617|28.758406954617|28.758406954617|28.758406954617|28.758406954617|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|27.570314245373|26.403681151238|26.207978743278||24.829976949386|23.469252384694|22.755391214723|22.404062186783|22.404062186783|22.208507562132|22.208507562132|22.208507562132|19.597785764769|14.792595657855|14.641321285529|14.641321285529|14.641321285529|14.641321285529|14.641321285529|14.641321285529|14.641321285529|14.351504397018|14.351504397018|14.351504397018|14.351504397018|14.351504397018|14.203546252343|14.203546252343|14.203546252343|14.203546252343|14.203546252343|14.203546252343||14.203546252343|14.203546252343|14.203546252343|14.203546252343|14.203546252343|14.203546252343|14.203546252343|14.203546252343|14.203546252343|13.584607988036|13.445350950246|13.445350950246|13.445350950246|13.445350950246|13.445350950246|13.445350950246|13.445350950246|13.445350950246|13.445350950246|13.445350950246|12.177038873279|12.177038873279|11.877265785627|11.003684466076|10.888870973269|10.35652342867|9.2919148452977|9.232256334051|9.232256334051|9.232256334051||9.232256334051|9.232256334051|9.232256334051|9.232256334051|9.232256334051|9.232256334051|9.232256334051|9.232256334051|9.232256334051|9.232256334051|9.232256334051|-14.787385944263|-14.787385944263|-14.787385944263|-14.787385944263|-14.787385944263|-14.787385944263|-15.619317959565|-16.672575790372|-18.240639720456|-19.229044528025|-22.170048920333|-22.263943160043|-22.366604129988|-24.022337905255|-24.616115307445|-24.616115307445|-24.616115307445|-24.616115307445|-24.616115307445|-25.199572483295|-25.9084140102|-26.780449842712|-26.780449842712|-27.791165854423|23.429177452643|23.429177452643|22.890197517165||22.772441600968|22.18704681839|21.341997257487|21.042496698451|19.753996338393|19.31666211502|17.701846646117|17.386719602087|17.386719602087|17.386719602087|17.386719602087|17.386719602087|17.386719602087|17.386719602087|17.386719602087|17.386719602087|17.386719602087|17.386719602087|17.386719602087||17.386719602087|17.15941121152|16.508789878984|15.938690934529|15.938690934529|-17.820999145508|-17.820999145508|-17.820999145508|-17.820999145508|-17.820999145508|-17.924998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-92.179270325982|-92.179270325982|-92.179270325982|-92.179270325982|-92.179270325982|-92.179270325982|-92.179270325982|-92.179270325982|-93.513633898986|-95.57264643697|86.11317534623|86.11317534623|86.11317534623|86.11317534623|84.349082683826|84.075509443133|84.075509443133|84.075509443133|84.075509443133|83.401678074564||83.319844833085|83.319844833085|81.970386097904|81.667050212714|81.667050212714|81.667050212714|81.667050212714|81.667050212714|81.667050212714|81.667050212714|81.667050212714|81.667050212714|81.667050212714|81.667050212714|81.667050212714|81.667050212714|81.667050212714|81.667050212714|81.667050212714|80.897280421625|80.698545154344|80.193424737466|78.710476067345|-84.921966317084|-84.921966317084|-84.921966317084|-84.921966317084|-84.921966317084|-84.921966317084|-84.921966317084|-84.921966317084|-84.921966317084|-84.921966317084|-84.921966317084|-84.921966317084|-84.921966317084|-84.921966317084|-84.921966317084|-84.921966317084|-84.921966317084|-84.921966317084|-84.921966317084|-86.779405543966|-87.069152799106|-87.069152799106||-87.069152799106|-87.069152799106|-87.069152799106|-87.069152799106|-87.069152799106|-87.069152799106|-87.069152799106|-87.069152799106|-87.069152799106|-87.273015452377|-87.273015452377|-87.273015452377|-87.273015452377|-87.273015452377|-87.968904125416|-88.718227823271|76.115804918164|76.115804918164|76.115804918164|73.459227093451|-80.53348018315|-80.53348018315|-80.53348018315|-80.53348018315|-80.53348018315|-80.53348018315|-80.53348018315|-80.53348018315||-80.53348018315|-80.53348018315|-80.53348018315|-80.53348018315|-80.53348018315|-80.53348018315|-80.53348018315|-81.296088024274|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984||-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-81.421449213984|-89.938273886578|-101.72919493664|-107.12838856954|-107.12838856954|-114.96043393102|-115.82837178932|-115.82837178932|-118.02590947475|-118.02590947475|-118.02590947475|-118.02590947475|-118.02590947475|-118.02590947475|-127.55433999528|121.73706207181|121.73706207181|121.73706207181|121.73706207181|120.33895746762|119.91883751082|117.38315302716||117.16406363234|116.41006934626|-124.37108412106|-124.37108412106|-124.37108412106|-124.37108412106|-124.37108412106|-124.37108412106|-124.37108412106|-124.37108412106|-124.37108412106|-124.37108412106|-125.67783378632|-125.67783378632|-125.67783378632|-125.67783378632|-125.67783378632|-125.67783378632|-125.67783378632||-125.67783378632|-125.67783378632|-125.67783378632|-125.67783378632|-125.67783378632|-125.67783378632|-126.31648067932|-127.37775637817|-127.42250640869|-128.18500900269|-128.18500900269|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01409|15830|/equities/cardiovascular|R2000GROWTH|33.614742593838|33.614742593838|33.614742593838|33.446768313368|33.446768313368|33.225855648209|32.159839643029|32.011313825866|32.011313825866|32.011313825866|32.011313825866|32.011313825866|31.462177543018|31.462177543018|30.965754063233|30.510559434476|30.328400049808|30.232966859354|30.232966859354|30.232966859354||30.232966859354|30.232966859354|29.786493426517|29.786493426517|29.786493426517|29.786493426517|29.786493426517|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.179637753657|-33.860708805909|-34.444398664756|-34.96308090877|-35.535157384971||-35.535157384971|-35.535157384971|-35.535157384971|-35.535157384971|-36.081287267583|-36.53420816834|-37.548007927285|-38.859670724162|-38.859670724162|-38.859670724162|-38.859670724162|-38.859670724162|-38.859670724162|-38.859670724162|-38.859670724162|-39.55963483308|-40.955149602606|35.904136834672|35.904136834672|34.700708373974|-40.793246702031|-40.793246702031|-40.793246702031|-40.793246702031|-40.793246702031|-40.793246702031|-40.793246702031|-40.793246702031||-40.793246702031|-40.793246702031|-40.793246702031|-40.793246702031|-40.793246702031|-40.793246702031|-41.781106793964|35.882105853311|35.882105853311|35.882105853311|35.882105853311|35.882105853311|35.882105853311|35.882105853311|35.882105853311|35.882105853311|35.882105853311|35.801436508296|35.801436508296|35.801436508296|34.878815426427|34.851464339978|34.186836111538|34.186836111538|34.186836111538|33.812593950157|32.832032406287|32.832032406287|32.832032406287|31.340872414265||31.340872414265|30.325969518725|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-38.01134705095|-40.042607885252|-40.394564316946|-42.514905181772|-42.514905181772|-42.514905181772|-42.514905181772|-42.514905181772|-42.650510339757|-42.650510339757|-42.650510339757|-42.650510339757|-42.650510339757|-43.450011709024|-43.818899237104|-43.857111280702|-46.177902558934|-46.56468600142|-46.56468600142|-46.56468600142||-46.56468600142|-46.56468600142|-46.56468600142|-46.56468600142|-46.56468600142|-47.011870901982|-47.670413274677|-49.676016139886|-49.686129993754|-50.05625538755|-51.444171745784|-52.176859784134|-53.840399132843|-53.993270616319|-53.993270616319|50.739944489696|50.739944489696|50.739944489696|50.337714336424||49.577459916041|48.442177676013|-51.695003509521|-51.695003509521|-51.695003509521|-51.695003509521|-51.695003509521|-51.695003509521|-51.695003509521|-51.695003509521|-51.695003509521|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111|-28.415809523111||-28.47923256186|-29.689096517334|24.412559418193|24.412559418193|24.412559418193|24.412559418193|24.412559418193|24.412559418193|24.412559418193|24.412559418193|24.412559418193|24.412559418193|24.412559418193|24.412559418193|24.412559418193|24.412559418193|22.651389020805|21.04098743214|17.267207503471|17.241342730161|17.0003812521|16.736211958781|16.71661238235|15.507346519295|15.000941153437|14.321489313053|14.321489313053|14.321489313053|14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.198813367043||14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.198813367043|14.195134745893|14.195134745893|14.063066527756|14.063066527756|14.063066527756|14.063066527756|14.063066527756|14.063066527756|14.063066527756|14.063066527756|14.063066527756|14.063066527756|14.063066527756|13.300629719001|12.951254535496|12.730838167204|12.60045365441|12.442090618051|12.442090618051|12.442090618051|12.442090618051|11.812850381972||11.133703628736|11.133703628736|10.981979471613|10.981979471613|10.826898612106|10.826898612106|10.826898612106|10.826898612106|10.826898612106|10.416553803643|10.226842584832|10.211243442001|10.211243442001|10.211243442001|10.211243442001|10.211243442001|10.211243442001|10.211243442001|9.553603864712|8.6745598327258|8.6341378174085|8.6341378174085|8.6341378174085|8.6341378174085|8.6341378174085|8.6341378174085|8.552973280037|8.552973280037|8.552973280037|8.552973280037||8.552973280037|7.9921921201156|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-11.936546007944|-13.135051109341|-13.58616818537|-13.731298066396|-14.834775396209|-15.398083841382|-15.501972812896|-15.501972812896|-15.501972812896|-15.501972812896|-15.501972812896|-16.072747277424|-16.447497472946|-16.856663820682|14.097313735917|14.097313735917|14.097313735917|14.097313735917||14.097313735917|14.097313735917|14.097313735917|14.097313735917|14.097313735917|14.097313735917|14.097313735917|14.097313735917|14.097313735917|14.097313735917|-17.339089774362|-17.339089774362|-17.339089774362|-17.339089774362|-17.339089774362|-17.339089774362|-17.339089774362|-17.339089774362|-17.339089774362||-17.339089774362|-17.616962408421|-17.616962408421|-17.654459952569|-17.654459952569|-17.727733240366|-18.140259382725|-18.531399273872|-18.995999097824|-19.469998836517|-19.469998836517|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-18.80443263971|-18.80443263971|-18.80443263971|-18.80443263971|-18.80443263971|-18.80443263971|-18.80443263971|-18.80443263971|-18.80443263971|-18.80443263971|-18.80443263971|-18.80443263971|-18.80443263971|-18.80443263971|-18.80443263971|-18.80443263971|-18.80443263971|-18.842609497897|-18.842609497897|-18.842609497897||-19.254880958951|16.859087188774|16.859087188774|16.859087188774|16.859087188774|16.859087188774|16.859087188774|16.859087188774|16.859087188774|16.859087188774|16.859087188774|16.859087188774|16.859087188774|16.859087188774|16.859087188774|16.805464491552|16.805464491552|16.805464491552|16.805464491552|16.805464491552|16.805464491552|16.805464491552|16.805464491552|16.805464491552|16.805464491552|16.805464491552|16.805464491552|16.686438412953|16.686438412953|16.442153130956|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798||-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.362961757798|-18.53155782858|-18.53155782858|15.17124840633|15.17124840633|15.17124840633|14.897498415751|13.768603111686|13.42469228791|-16.270247853964|-16.270247853964|-16.270247853964|-16.270247853964|-16.270247853964|-16.270247853964||-16.270247853964|-16.270247853964|-16.270247853964|-16.270247853964|-16.270247853964|-16.270247853964|-16.270247853964|-16.901385745704|-17.623762511875|14.237869056703|14.237869056703|14.237869056703|14.237869056703|14.237869056703|14.237869056703|14.237869056703|14.237869056703|14.237869056703|13.131520784168|12.573566914619|12.573566914619|12.573566914619|12.573566914619|12.573566914619|12.573566914619|12.573566914619|12.369392075249|12.369392075249|12.369392075249|11.077102411796||-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-15.324547761291|-16.952275322112|-17.383083659447|-17.800648828388|-18.482387538354|-18.604875453755|-20.675972497513|-21.43719179106|-21.62965617657|-22.717396794428|-23.307107354391|-23.368452391347|-23.930704457879|-23.930704457879|-23.930704457879|-24.244670399163|-24.791660933465|-24.791660933465|-24.791660933465|-25.631290600002|-26.186433126861|22.732173616853|22.732173616853||22.732173616853|22.732173616853|22.732173616853|-25.558657535788|-25.558657535788|-25.558657535788|-25.558657535788|-25.558657535788|-25.558657535788|-25.558657535788|-25.663399414844|23.129516399562|23.129516399562|23.129516399562|23.129516399562|23.129516399562|23.129516399562|23.129516399562|23.129516399562||22.82279606733|22.641439977324|22.297889598402|22.297889598402|21.878766360319|-23.630003738403|-23.630003738403|-23.630003738403|-23.630003738403|-23.630003738403|-23.900004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01412|16100|/equities/national-beverage|R2000GROWTH|-36.580215205713|-36.580215205713|-36.580215205713|-36.580215205713|-36.580215205713|-37.424751853461|-37.463785806756|-37.795504746019|-38.539624466792|-38.539624466792|-38.845180580235|-39.127031402695|-39.54418551139|-40.812129833212|35.043608191368|35.043608191368|35.043608191368|35.043608191368|35.043608191368|35.043608191368||35.043608191368|35.043608191368|35.043608191368|35.043608191368|35.043608191368|34.425060169296|33.375593282996|32.314057352607|31.222644384774|30.466614785097|-32.414554208939|-32.414554208939|-32.414554208939|-32.414554208939|-32.414554208939|-32.414554208939|-32.414554208939|-32.414554208939|-32.414554208939|-32.414554208939|-32.414554208939|-32.414554208939|-32.414554208939|-32.414554208939|-33.468832115801|29.835388473153|29.835388473153|29.835388473153|29.293359537036|29.293359537036|28.87501250362|28.87501250362|28.556343649998|28.556343649998|28.556343649998|28.556343649998|28.13616485259|28.13616485259|27.653179812101|27.653179812101|27.381959191276|27.381959191276|27.381959191276|27.126234811233|27.126234811233||27.126234811233|27.126234811233|27.126234811233|27.126234811233|27.126234811233|27.126234811233|27.126234811233|27.126234811233|26.82380549516|26.82380549516|26.215396214478|25.406107161831|24.910803274885|24.910803274885|24.910803274885|24.910803274885|24.910803274885|24.910803274885|24.910803274885|24.297612884061|24.232167154965|24.232167154965|24.232167154965|24.232167154965|24.232167154965|24.232167154965|24.232167154965|23.881496012671||23.022136013224|22.806990933103|22.277090628592|21.790101525773|21.790101525773|21.478804160973|21.478804160973|21.478804160973|21.478804160973|21.478804160973|21.309366571452|21.309366571452|21.309366571452|21.309366571452|21.309366571452|21.309366571452|21.309366571452|21.309366571452|21.309366571452|20.634325517047|20.041163774965|20.041163774965|20.041163774965|20.041163774965|20.041163774965|20.041163774965|19.967212832237|19.742569460101|19.524017666918|19.165641971995||19.165641971995|17.652572310158|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695||-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.85326548695|-21.980474780818|-21.980474780818|-21.980474780818|-21.980474780818|-21.980474780818|-22.210462701343|-22.625963674676|-22.973041440413|-22.973041440413|-22.973041440413|-23.043628694135|-23.061910524984|-23.133368800105|-23.283223918215||-23.438768390301|-23.4797728601|-23.4797728601|-23.4797728601|-23.4797728601|-23.645957106781|-23.645957106781|-23.788311660767|-23.91543132782|-24.081516265869|-24.081516265869|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|102.07641993159|-111.72719296956|-111.72719296956|-111.72719296956|-111.72719296956|-111.72719296956|-111.72719296956|-111.73436324317|-111.73436324317|-111.73436324317|-111.73436324317|-115.44865630886|107.2632974014|107.2632974014|107.2632974014|107.2632974014|107.2632974014|107.2632974014|107.2632974014|107.2632974014||107.2632974014|107.2632974014|107.2632974014|104.72699836728|103.83142790067|103.83142790067|103.83142790067|103.83142790067|103.83142790067|103.83142790067|103.83142790067|103.83142790067|103.83142790067|103.83142790067|103.83142790067|103.83142790067|103.83142790067|103.83142790067|103.83142790067|100.74603244185|97.187812501852|96.996078282664|96.996078282664|-108.149027756|-108.149027756|-108.149027756|-108.149027756|-108.149027756|-108.149027756|-108.149027756|-108.149027756|-108.149027756|-108.149027756|-108.149027756|-108.149027756|-108.149027756|-108.149027756|-108.149027756|-108.149027756|-108.149027756|-108.149027756|-108.24169469227|-108.39470076946|-108.39470076946|-108.39470076946||-108.39470076946|-108.39470076946|-108.39470076946|-108.39470076946|-108.39470076946|-108.73771855159|-108.73771855159|-110.50471360942|-110.50471360942|-113.91409753723|-113.91409753723|-113.91409753723|-113.91409753723|-113.91409753723|-113.91409753723|-113.91409753723|101.70733839435|101.70733839435|101.70733839435|101.26815421231|95.065726885613|92.175806294344|90.167395318757|90.167395318757|90.167395318757|90.167395318757|88.05321875017|84.033021189561||83.900764608989|83.900764608989|83.900764608989|83.900764608989|83.900764608989|83.900764608989|83.900764608989|83.900764608989|83.900764608989|83.900764608989|83.900764608989|82.164593289065|82.164593289065|82.164593289065|82.164593289065|82.164593289065|82.164593289065|82.164593289065|77.638993340253|75.216659419536|74.590419071264|74.590419071264|74.590419071264|74.590419071264|74.590419071264|74.590419071264|74.590419071264|74.590419071264|74.590419071264|74.590419071264||74.590419071264|-98.219609556883|-98.219609556883|-98.219609556883|-98.219609556883|-98.219609556883|-98.219609556883|-98.219609556883|-98.219609556883|-98.219609556883|-98.219609556883|-98.219609556883|-98.219609556883|-98.219609556883|-101.68748703794|-101.68748703794|-107.23887550385|-111.32922923751|-111.32922923751|-117.30358788908|-118.54620591734|-118.91375930742|-118.91375930742|-118.91375930742|103.141179487|103.141179487|103.141179487|-119.53735896065|-119.53735896065|-119.53735896065|-127.31484445945|-131.61350945356|-131.61350945356|-132.8837709082|-132.8837709082|-132.8837709082|-132.8837709082|-132.8837709082||-132.8837709082|-132.8837709082|-132.8837709082|-132.8837709082|-132.8837709082|-132.91201234337|-132.91201234337|-132.91201234337|-132.91201234337|-132.91201234337|-132.91201234337|-132.97167656682|-133.22699487387|-133.22699487387|-133.22699487387|-133.28369946634|-133.28369946634|-133.28369946634|-133.28369946634||-133.28369946634|-133.28369946634|-133.28369946634|-133.28369946634|-133.28369946634|-134.48299879669|-134.89333181763|-134.89333181763|-135.52258926392|-136.03498840332|-136.03498840332|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-11.791951600217|-11.791951600217|-11.791951600217|-11.791951600217|-11.791951600217|-11.791951600217|-11.791951600217|-11.791951600217|-12.272724566087|-12.313582880878|-12.57953647285|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039||11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|11.108844121039|10.672604913778|10.605671586005|10.376654659043|10.376654659043|-11.941623419531|-11.941623419531|-11.941623419531|-11.941623419531|-11.941623419531|-11.941623419531|-11.941623419531|-11.941623419531|-11.941623419531|-11.941623419531|-11.941623419531|-11.941623419531|-11.941623419531|-11.941623419531|-11.941623419531|-11.941623419531|-11.941623419531|-11.941623419531|-11.98202596109|-12.03581725669|-12.317078891385||-12.317078891385|-12.317078891385|-12.317078891385|-12.317078891385|-12.318676488254|-12.741328978064|-12.741328978064|-13.177443068119|-13.177443068119|-13.330872382479|-13.330872382479|-13.330872382479|-13.330872382479|-13.330872382479|-13.789935164192|11.283166426519|11.283166426519|11.283166426519|11.149629400946|10.700698692244|-12.130938789286|-12.130938789286|-12.130938789286|-12.130938789286|-12.130938789286|-12.130938789286|-12.130938789286|-12.130938789286||-12.130938789286|-12.130938789286|-12.130938789286|-12.130938789286|-12.130938789286|-12.130938789286|-12.130938789286|9.8854270887821|9.8854270887821|9.8854270887821|9.8854270887821|9.8854270887821|9.8854270887821|9.8854270887821|9.8854270887821|9.8854270887821|9.8854270887821|9.8854270887821|9.8854270887821|9.4548085478113|9.4400538853025|9.4400538853025|9.4400538853025|9.4400538853025|9.4400538853025|9.4400538853025|9.4400538853025|9.4400538853025|9.4400538853025|9.4400538853025||9.4400538853025|8.3778379152457|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.669504129956|-12.791115774126|-14.154017569192|-14.581130850721|-14.969589194113|-15.925099488159|-16.896777493049|-17.635308166664|-17.895630581514|-17.895630581514|-17.895630581514|-17.895630581514|15.588411764565|15.588411764565|15.588411764565|15.588411764565|15.588411764565|15.48601368209|15.242548686736||15.242548686736|15.037275559894|14.60113899609|14.60113899609|14.60113899609|14.60113899609|14.60113899609|9.3762648624465|-10.79655719802|-10.79655719802|-10.79655719802|-10.79655719802|-11.337841521869|-11.475934782701|-11.568260765823|-12.385290093723|-12.582998275757|-12.582998275757|-12.582998275757||-12.582998275757|-12.582998275757|-12.582998275757|-12.582998275757|-12.582998275757|-12.582998275757|-12.582998275757|-12.582998275757|-12.582998275757|-12.582998275757|-12.634998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|19.36500962828|-23.377017530214|-23.377017530214|-23.377017530214|-23.377017530214|-23.377017530214|-23.377017530214|-23.377017530214|-24.864463735964|20.210682602679|20.210682602679|20.210682602679|20.210682602679|20.210682602679|19.051870262132|18.339577263711|17.887813111277|17.522037634288|16.956152528563|16.90577590531||16.90577590531|16.90577590531|16.90577590531|16.90577590531|16.90577590531|16.90577590531|16.90577590531|16.90577590531|16.90577590531|16.90577590531|16.90577590531|16.90577590531|16.90577590531|16.90577590531|16.90577590531|16.90577590531|16.90577590531|16.90577590531|16.90577590531|16.90577590531|16.650305616258|16.143062339225|14.862512731992|13.300073093646|13.300073093646|13.300073093646|13.300073093646|13.300073093646|12.947303394999|12.875992056428|12.875992056428|12.863047437203|11.994220120771|11.994220120771|11.994220120771|11.994220120771|11.61191183446|-13.946356244806|-13.946356244806|-13.946356244806|-13.946356244806|-13.946356244806|-13.946356244806|-13.946356244806|-13.946356244806||-13.946356244806|-13.946356244806|-13.946356244806|-13.946356244806|-13.946356244806|-13.992617708581|-14.580686575988|-15.435207109561|-15.628563700904|-16.035324716261|-16.035324716261|-16.072593944296|-16.072593944296|-16.072593944296|-16.4657711111|-16.559308398395|12.101209860653|12.101209860653|12.101209860653|11.224430256707|11.224430256707|11.224430256707|11.224430256707|11.224430256707|11.224430256707|11.224430256707|11.224430256707|11.224430256707||10.075756105695|9.902506440783|9.0367352630302|8.71666309634|8.71666309634|8.71666309634|8.71666309634|8.71666309634|8.71666309634|8.71666309634|8.71666309634|8.71666309634|8.71666309634|8.71666309634|8.71666309634|8.71666309634|8.71666309634|8.71666309634|7.761625314191|7.2429175116784|6.2254417978135|6.2221072405604|6.2221072405604|6.2221072405604|6.2221072405604|4.7223412957487|-8.5860388079496|-8.5860388079496|-8.5860388079496|-8.5860388079496||-8.5860388079496|-8.5860388079496|-8.5860388079496|-8.5860388079496|-8.5860388079496|-9.056154149463|-9.0753294554805|-9.0753294554805|-9.0753294554805|-9.0753294554805|-9.0753294554805|-9.0753294554805|-9.0753294554805|-9.0753294554805|-9.0753294554805|-9.0753294554805|-9.0753294554805|-9.2653661135673|-9.7420735495884|-11.1500816762|-12.020090864715|-13.411212389797|-13.937457765838|-14.025509001701|-15.367232139341|-17.517480010713|-18.373867055801|-18.748185392914|-19.284094330003|-19.984550207114|-20.06561042783|-20.484738992202|17.001000565085|17.001000565085|17.001000565085|17.001000565085|16.577199892233|16.577199892233||16.577199892233|16.577199892233|16.577199892233|16.267443820315|16.109956023722|16.109956023722|16.109956023722|16.109956023722|16.109956023722|16.109956023722|16.109956023722|16.109956023722|16.109956023722|16.109956023722|16.109956023722|16.109956023722|16.109956023722|16.109956023722|16.041943044532||16.041943044532|16.041943044532|14.991047827258|-16.847733711491|-16.847733711491|-16.847733711491|-17.182001686096|-17.182001686096|-17.182001686096|-17.182001686096|-17.500001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|-35.099704289181|-35.099704289181|-35.099704289181|-35.605374989371|-35.605374989371|-35.770412403689|-35.770412403689|-35.933091223622|-35.955092342335|-35.955092342335|-35.955092342335|-36.458352062975|-36.458352062975|-36.459004055432|-36.756699590106|-36.756699590106|-36.756699590106|-37.185778543043|-37.400865895536|-37.897631705896||-38.123877202266|-38.123877202266|-38.123877202266|-38.123877202266|-38.278752497825|-38.885560543441|35.052086920701|35.052086920701|35.052086920701|35.052086920701|35.052086920701|35.052086920701|35.052086920701|35.052086920701|35.052086920701|35.052086920701|35.052086920701|35.052086920701|35.052086920701|28.525096252188|27.211495005008|-29.840517096386|-29.840517096386|-29.840517096386|-29.840517096386|-29.840517096386|-29.840517096386|-29.840517096386|-29.840517096386|-29.840517096386|-29.840517096386|-29.840517096386|-29.840517096386|-29.840517096386|-29.840517096386|-29.840517096386|-29.840517096386|-29.840517096386|-29.840517096386|-29.840517096386|-29.840517096386|-29.942796447394|-30.733662528592|-31.136413464869|-31.136413464869||-31.136413464869|-31.136413464869|-31.136413464869|-31.136413464869|-31.136413464869|-31.136413464869|-31.503793277039|-31.882293924007|-31.882293924007|-32.745326713625|-33.287149763298|-33.287149763298|-33.287149763298|-33.287149763298|-33.624610742145|29.454977501886|29.454977501886|29.454977501886|29.454977501886|29.318310514044|28.232565525452|28.221806813835|28.221806813835|28.221806813835|28.221806813835|28.221806813835|28.221806813835|27.493596078686||26.883785756198|26.883785756198|26.683478280095|26.683478280095|26.683478280095|26.683478280095|26.683478280095|26.683478280095|26.683478280095|26.683478280095|26.683478280095|26.490985016528|26.490985016528|26.490985016528|26.490985016528|26.490985016528|26.490985016528|26.490985016528|25.029984267225|23.982759457683|23.704737820594|23.704737820594|23.704737820594|23.704737820594|23.704737820594|23.704737820594|23.704737820594|23.704737820594|23.704737820594|23.704737820594||23.393319728605|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-28.879108174423|-29.00067513053|-30.193528520447|-31.791698203464|-32.658554008691|-33.369662933571|-33.369662933571|-33.369662933571|-33.369662933571|-33.369662933571|-33.369662933571|-33.369662933571|-33.369662933571|-33.369662933571|-33.987958781171|-34.320510087464|-35.103344478048|-35.378717358286|-36.081350467133|-36.126912561374|-36.126912561374|-36.368793981293||-36.551879477447|-36.551879477447|-36.551879477447|-36.551879477447|-36.551879477447|-36.817089478115|-37.438986054107|-38.225542747361|-39.263137595868|-39.263137595868|-39.685707058085|-39.733563279193|-40.175581626006|-40.175581626006|-40.175581626006|-40.580090288661|-40.731210872357|-41.175232963236|-41.180538168907||-41.180538168907|-41.180538168907|-41.180538168907|-41.180538168907|-41.180538168907|-41.180538168907|-41.200196266174|-41.200196266174|-41.200196266174|-41.322994232178|-41.544994354248|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01417|985958|/equities/impinj-inc|R2000GROWTH|25.288939404062|24.698821305756|24.590096910705|24.590096910705|24.590096910705|24.590096910705|24.590096910705|24.590096910705|24.590096910705|24.590096910705|24.590096910705|24.590096910705|24.590096910705|24.590096910705|23.972945169066|22.936395807901|-26.325506926342|-26.325506926342|-26.325506926342|-26.325506926342||-26.325506926342|-26.325506926342|-26.325506926342|-26.325506926342|-26.325506926342|-26.325506926342|-26.325506926342|-26.537947537923|-26.537947537923|-27.069386776315|-27.130929425941|-27.604144895061|-28.381827712041|-28.556590523715|-28.556590523715|-28.556590523715|-28.705428503866|-28.705428503866|-28.705428503866|-28.705428503866|-28.705428503866|-28.705428503866|-28.705428503866|-28.705428503866|-28.705428503866|-28.705428503866|-28.959920881981|-32.334912192816|26.999473026716|26.999473026716|26.999473026716|26.999473026716|26.999473026716|26.999473026716|26.438146118392|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448||-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|-30.281380190448|25.283107780358|25.283107780358|25.283107780358|24.275951516784|23.256938786025|23.256938786025|23.256938786025|23.256938786025|23.256938786025|23.256938786025|23.256938786025|22.784932819468||21.347270207471|21.347270207471|20.929189899306|20.615210986513|20.092271042258|20.092271042258|20.092271042258|20.092271042258|20.092271042258|20.092271042258|19.954678641856|19.672444174072|19.672444174072|19.672444174072|19.672444174072|19.672444174072|19.672444174072|19.672444174072|18.769937538859|16.612152867578|16.013226196791|15.78025041424|-19.442824994721|-19.442824994721|-19.442824994721|-19.442824994721|-19.442824994721|-19.442824994721|-19.442824994721|-19.442824994721||-19.442824994721|-19.442824994721|-19.442824994721|-19.442824994721|-19.442824994721|-19.740862638284|-19.740862638284|-19.740862638284|-19.740862638284|-19.740862638284|-19.740862638284|-19.740862638284|-19.740862638284|-19.740862638284|-19.740862638284|-19.740862638284|-19.740862638284|-20.552624683169|-22.453471798133|-25.487747451145|-25.568607511872|-27.328452841832|-28.073891848195|-28.073891848195|-28.487657354793|-30.186842386944|-31.892046549832|-32.707274440168|-35.021820920042|-35.021820920042|-35.787022795204|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049||31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|31.077469118049|30.532743727289|29.450826100864|28.438695197148||28.085773102489|27.898637471428|26.48293016777|-29.281499938965|-29.281499938965|-29.281499938965|-29.281499938965|-29.281499938965|-29.281499938965|-29.400000762939|-29.60000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|38.582503415364|38.241671563539|37.330746758153|36.246383786389|35.578916174872|35.578916174872|35.578916174872|35.578916174872|35.578916174872|35.578916174872|35.578916174872|35.578916174872|35.578916174872|35.578916174872|35.538208594304|35.538208594304|35.538208594304|35.538208594304|35.538208594304|35.538208594304||35.538208594304|35.538208594304|35.538208594304|35.538208594304|35.538208594304|35.538208594304|35.538208594304|35.538208594304|35.538208594304|35.538208594304|34.646704091592|34.646704091592|34.646704091592|34.646704091592|33.675781450849|32.697879191511|32.697879191511|32.601530892179|32.446089517096|32.446089517096|31.910495732462|31.910495732462|31.910495732462|31.910495732462|31.910495732462|31.910495732462|31.910495732462|31.821662662466|31.271846504167|31.175940322826|31.092123206846|31.092123206846|31.092123206846|30.610136226805|29.615106399157|29.615106399157|28.694758553684|28.694758553684|26.979393423561|26.979393423561|26.952660601408|26.906365153185|26.906365153185|26.906365153185|26.906365153185||26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.906365153185|26.854850924668|25.446646504503|25.446646504503|25.446646504503|25.446646504503|25.446646504503|25.446646504503|25.446646504503|25.446646504503||23.805162117329|22.865735448562|22.284705918324|22.032451516271|21.451057943901|18.722286896794|18.720238830919|18.720238830919|18.720238830919|18.720238830919|18.720238830919|17.506377169683|16.902133243558|16.902133243558|16.823720533003|16.823720533003|16.823720533003|15.834690180476|14.010765807557|12.319580344038|12.319580344038|12.319580344038|12.319580344038|12.319580344038|12.319580344038|12.319580344038|12.319580344038|12.319580344038|12.319580344038|12.319580344038||12.319580344038|-18.457441851229|-18.457441851229|-18.457441851229|-18.457441851229|-19.292157222529|-20.472397011408|-20.510602110379|-20.510602110379|-20.510602110379|-20.510602110379|-20.510602110379|-20.510602110379|-20.510602110379|-20.899755534999|-20.899755534999|-21.365840074611|-23.916488458925|-28.163321179608|-31.038690004591|-31.630767197348|-34.380852852637|-35.140392473864|-36.236547447495|-36.811809033907|-36.811809033907|-36.811809033907|-36.811809033907|-36.811809033907|-36.811809033907|-37.207565805158|-38.131739003615|-39.875228451515|35.707784446728|35.707784446728|35.125104791162|35.125104791162|34.698447419799||34.620417161457|34.620417161457|34.620417161457|34.25879536257|33.334774447655|32.624747648477|29.394719219472|28.773576948672|28.588973916934|28.525920019632|28.525920019632|28.525920019632|28.525920019632|28.525920019632|28.434160362651|28.434160362651|28.40740059368|28.204334031125|27.537790472479||27.537790472479|27.537790472479|26.641523933792|-29.545001029968|-29.545001029968|-29.545001029968|-29.545001029968|-29.545001029968|-29.545001029968|-29.545001029968|-29.545001029968|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|25.05642300701|24.711539917226|24.711539917226|24.416156112083|23.38966784094|22.99882016402|22.99882016402|22.99882016402|22.99882016402|22.99882016402|22.99882016402|22.99882016402|22.99882016402|22.99882016402|22.99882016402|21.299823392558|20.657026305384|20.359195831293|20.014450391914|20.014450391914||20.014450391914|20.014450391914|20.014450391914|18.752588944066|-22.56304785376|-22.56304785376|-22.56304785376|-22.56304785376|-22.56304785376|-22.56304785376|-22.56304785376|-22.56304785376|-22.56304785376|-22.56304785376|-22.56304785376|-22.56304785376|-22.56304785376|-23.332743291118|19.003502469914|19.003502469914|18.099680209705|18.099680209705|18.099680209705|17.916176558147|17.865168406093|17.865168406093|17.865168406093|17.865168406093|17.865168406093|17.865168406093|17.865168406093|17.865168406093|17.865168406093|17.865168406093|17.044075676163|16.375640335304|16.138040844261|16.138040844261|16.138040844261|16.138040844261|15.174489144549|14.792822795001|14.792822795001|14.792822795001|14.792822795001||14.21980233202|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|14.020495907495|13.774373611516|13.774373611516|13.774373611516|13.774373611516|13.774373611516|13.774373611516|13.774373611516|13.255002134123|13.255002134123||13.255002134123|13.255002134123|13.255002134123|13.003073870118|12.783093332114|12.192322883181|12.192322883181|12.192322883181|12.155914263782|11.456015539233|10.825573497419|10.439525610213|10.251694791852|9.4213275570988|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268||-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-11.983767086268|-12.686963511839|-13.135514949576|-15.12501687343|-15.167240824248|-15.386378515589|-15.965976543811|-16.245529461334|-16.348566369196|-16.348566369196|-16.348566369196|-16.568406983636|14.501770703363|14.501770703363|14.501770703363|14.501770703363|14.501770703363|14.501770703363|14.369189280456|-15.748970423934||-15.748970423934|-15.748970423934|-15.748970423934|-15.748970423934|-15.748970423934|-15.748970423934|-16.07246641145|-16.07246641145|-16.07246641145|-16.07246641145|-16.185518518927|-16.755313618705|-16.755313618705|-16.755313618705|-16.755313618705|-17.222570772221|-17.259298563004|-17.259298563004|-17.259298563004||-17.259298563004|-17.259298563004|-17.259298563004|-17.259298563004|-17.259298563004|-17.259298563004|-17.259298563004|-17.259298563004|-17.259298563004|-17.451998710632|-17.679998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-45.056607670064|-45.056607670064|-45.056607670064|-45.056607670064|-45.056607670064|-45.671552922101|-45.671552922101|-46.058752845501|-46.058752845501|-46.058752845501|-46.058752845501|-46.744726206169|-47.42592854802|-47.42592854802|-47.42592854802|-48.696586665226|-49.904817855703|-50.280075802127|-50.285085428334|-51.041206930056||-51.184114848195|-51.184114848195|-51.184114848195|-51.184114848195|-51.184114848195|-51.184114848195|-51.184114848195|-52.63012929605|-53.015698599004|-53.351229719644|-53.351229719644|-54.591367567386|-56.179993140263|-57.352214905467|-58.816349132024|-59.607609544819|-60.222343006207|-61.291821310336|-61.860166505605|-61.860166505605|-61.860166505605|-63.572856282316|56.010537398716|56.010537398716|56.010537398716|56.010537398716|56.010537398716|56.010537398716|56.010537398716|56.010537398716|55.713928713689|54.907976696104|54.752753334145|-60.684292413827|-60.684292413827|-60.684292413827|-60.684292413827|-60.684292413827|-60.684292413827|-60.684292413827|-60.684292413827|-60.684292413827|-60.724213920298|-60.777458546628|-61.067894982568||-61.067894982568|-61.067894982568|-61.067894982568|-61.067894982568|-61.067894982568|-61.067894982568|-61.637939505303|53.223247352738|53.223247352738|53.223247352738|53.223247352738|53.223247352738|53.223247352738|53.223247352738|53.223247352738|53.223247352738|53.223247352738|53.223247352738|53.223247352738|52.098445731213|52.098445731213|52.098445731213|52.098445731213|52.098445731213|52.098445731213|52.098445731213|52.098445731213|52.098445731213||49.628830412815|47.311199271888|46.527997851604|46.211107526917|46.211107526917|46.211107526917|46.211107526917|46.211107526917|46.211107526917|46.211107526917|46.211107526917|46.211107526917|46.211107526917|46.211107526917|46.211107526917|46.211107526917|46.211107526917|46.211107526917|43.475953723213|42.146139565559|42.146139565559|42.146139565559|42.146139565559|42.146139565559|42.146139565559|42.146139565559|42.146139565559|42.146139565559|42.146139565559|42.146139565559||42.146139565559|-51.946258495944|-51.946258495944|-51.946258495944|-51.946258495944|-53.547518634375|-53.547518634375|-53.562183353386|-53.562183353386|-53.562183353386|-54.521018138525|-54.521018138525|-54.521018138525|-54.521018138525|-55.518841640912|-55.518841640912|-55.518841640912|-55.518841640912|-55.518841640912|-55.518841640912|-55.518841640912|-58.198032216151|-58.198032216151|-58.198032216151|-58.198032216151|-59.473925303441|-60.596585272662|-61.502316155823|-62.055351326633|-62.243723628442|-62.864136322252|-63.424594464028|-63.870119053302|-63.870119053302|-65.00679732051|-65.836998311308|-66.237774892678|-66.764193901343||-66.787268799312|-66.787268799312|-66.787268799312|-66.787268799312|-66.787268799312|-66.787268799312|-67.165297580832|-68.157554495196|-68.871725572326|-69.175805954114|-70.454783655952|-71.699204367345|-75.678561018512|-76.045622930047|-76.414582898349|-78.290089583099|-79.588433768683|-79.886771458085|-79.886771458085||-80.231702144417|-80.231702144417|-80.231702144417|-80.231702144417|-80.231702144417|-80.605224723587|-82.186913935089|-82.421504440308|-82.421504440308|-83.010003662109|-83.520004272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|-7.8290890710981|-7.8290890710981|-7.8290890710981|-7.8290890710981|-7.8290890710981|-7.8290890710981|-7.8290890710981|-7.883987879028|-7.8955420644969|-8.0083801384204|-8.2176445982449|-8.4317122709595|-8.4317122709595|-8.4561911293671|-8.4561911293671|-8.4561911293671|-8.4561911293671|-8.5249892225491|-8.5249892225491|-8.5249892225491||-8.5249892225491|-8.5249892225491|-8.5249892225491|-8.5249892225491|-8.5249892225491|-8.5249892225491|-8.5249892225491|-8.5249892225491|-8.5249892225491|-8.5249892225491|-8.5249892225491|-8.6560994773691|-8.8667772776093|-8.91253026395|-8.9198744072087|-8.9198744072087|-8.9198744072087|-8.9198744072087|-8.9198744072087|-8.9198744072087|-8.9198744072087|-8.9198744072087|-9.0158325788866|-9.0158325788866|-9.0725353859913|-9.0725353859913|-9.0725353859913|-9.0725353859913|-9.0725353859913|-9.0725353859913|-9.0725353859913|-9.0725353859913|-9.0725353859913|-9.0725353859913|-9.0725353859913|-9.1331770376109|-9.1331770376109|-9.1331770376109|-9.1331770376109|-9.1331770376109|-9.1331770376109|-9.1918635319496|-9.2457578004173|-9.2457578004173|-9.3187205700346||-9.3187205700346|-9.3187205700346|-9.3187205700346|-9.3187205700346|-9.3187205700346|-9.3502042622561|-9.3502042622561|-9.6134623827752|-9.6134623827752|-9.7992273200747|-9.7992273200747|-9.7992273200747|-9.7992273200747|-9.7992273200747|-9.9920711651256|-9.9920711651256|8.5371721002885|8.5371721002885|8.5371721002885|8.5004689664122|7.9774805579854|7.9774805579854|7.9774805579854|7.9774805579854|7.9774805579854|7.9774805579854|7.9774805579854|-8.9792371084631||-8.9792371084631|-8.9792371084631|-8.9792371084631|-8.9792371084631|-8.9792371084631|-8.9792371084631|-8.9792371084631|-9.2830413767961|-9.8542123844521|8.0737274325611|8.0737274325611|8.0737274325611|8.0737274325611|8.0737274325611|8.0737274325611|8.0737274325611|8.0737274325611|8.0737274325611|-9.4022496254202|-9.4022496254202|-9.4022496254202|-9.4022496254202|-9.4022496254202|-9.4022496254202|-9.4022496254202|-9.4022496254202|-9.4022496254202|-9.4022496254202|-9.4022496254202|-9.4022496254202||-9.4022496254202|-9.4022496254202|-9.4022496254202|-9.4022496254202|-9.4022496254202|-9.4119180510518|-9.4119180510518|-9.4119180510518|-9.4119180510518|-9.4119180510518|-9.4119180510518|-9.4119180510518|-9.4119180510518|-9.4119180510518|-9.4119180510518|-9.4119180510518|-9.4119180510518|-10.04379789808|-10.566829017196|-10.566829017196|-10.566829017196|-11.047587557407|-11.315653345951|-11.609614555447|10.29751263478|10.29751263478|10.219458536071|-11.216071528604|-11.216071528604|-11.216071528604|-11.541745418101|-11.818050960468|-11.951167163768|-12.147963905244|-12.23162651052|-12.23497129946|-12.23497129946|-12.300524198005||-12.385582247254|11.783610570768|11.783610570768|11.783610570768|11.783610570768|11.783610570768|11.783610570768|11.783610570768|11.740678191559|11.622975429315|11.362508913809|-11.9762126563|-11.9762126563|-11.9762126563|-11.9762126563|-11.9762126563|-11.9762126563|-11.9762126563|-11.9762126563||-11.9762126563|-11.9762126563|-11.9762126563|-12.055791444029|-12.095879522126|-12.145977248926|-12.226085810947|-12.290650956154|-12.303500776291|-12.370000553131|-12.410000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|-12.391421167192|-12.391421167192|-12.732690378623|-13.135766979276|-13.401407343612|-13.663469692585|-13.701454688572|-13.747677645709|-14.45973013245|-14.610256230422|-14.739146913853|-14.739146913853|-14.739146913853|-14.739146913853|-14.739146913853|-14.739146913853|-14.739146913853|-14.739146913853|-14.739146913853|-14.739146913853||-14.739146913853|-14.976416257387|-14.976416257387|-15.143239660799|-15.394061560175|-15.394061560175|-15.429791126804|-15.5753785502|-15.5753785502|-15.5753785502|-15.739865026108|-16.086838997329|-16.37097659478|-17.133862870373|-17.344151435857|-17.344151435857|-17.536279398606|-17.982532773201|-18.696147108281|-19.360108057883|-19.620995194121|-19.620995194121|-19.81664419881|-20.638004628724|-21.374449456076|-22.171055436509|-23.086455901881|-23.242040246084|-27.101316894299|-27.101316894299|-27.101316894299|-27.391016463274|-27.391016463274|-27.391016463274|-27.391016463274|-27.391016463274|-27.391016463274|-28.05699729801|-28.05699729801|-29.004302959959|-29.004302959959|-29.004302959959|-29.004302959959|-29.004302959959|-29.004302959959||-31.030608481395|-31.030608481395|-31.030608481395|-31.551231086506|-33.694701923544|26.004965079711|26.004965079711|26.004965079711|26.004965079711|26.004965079711|26.004965079711|25.88506829629|25.88506829629|25.88506829629|25.88506829629|25.88506829629|25.88506829629|25.832130312662|25.832130312662|25.832130312662|25.832130312662|25.832130312662|25.832130312662|25.567366891151|25.439175682166|25.439175682166|25.439175682166|25.439175682166||25.349083985332|23.139188526101|23.139188526101|23.139188526101|23.139188526101|23.139188526101|23.139188526101|23.139188526101|23.139188526101|22.220209808291|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-28.799919953154|-29.766753602674|-29.766753602674||-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-29.966791912705|-32.751574153446|-32.751574153446|-32.751574153446|-32.751574153446|-32.751574153446|-32.751574153446|-32.751574153446|-32.751574153446|-32.751574153446|-33.288415081791|-34.239772105281|-34.239772105281|-35.22696905673|-35.807184061156|-35.807184061156|-36.159086130755|-36.159086130755||-36.159086130755|-37.271762422607|-37.529180689968|-38.11473184378|-38.11473184378|29.54696805302|28.902742145499|27.285267774751|25.016964851143|23.393294266332|22.782548616847|22.320053946664|21.863393346127|21.538077897564|21.538077897564|20.82941754602|20.82941754602|19.275463668755|18.52329306277||17.864771044612|16.893078552749|16.806922758389|16.806922758389|16.806922758389|16.806922758389|16.806922758389|15.46658085537|-17.699998855591|-17.699998855591|-17.699998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|-20.59978429974|-20.59978429974|-20.59978429974|-20.59978429974|-21.265850804809|-21.265850804809|-21.265850804809|-21.508166497022|-21.781423727151|-21.781423727151|-21.781423727151|20.144197764029|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054||20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|20.066673320054|19.591304612954|18.80033877249|18.632042385422|18.561713617469|17.926679919684|17.926679919684|17.926679919684|17.926679919684|17.926679919684|17.795755623142|17.625284458046|17.456982904942|17.309425360926|17.006304642634|16.872449330609|16.872449330609|16.872449330609|16.846788970679|16.846788970679|-18.657976786679|-18.657976786679|-18.657976786679|-18.657976786679|-18.657976786679|-18.657976786679|-18.657976786679||-18.657976786679|-18.657976786679|-18.657976786679|-18.657976786679|-18.657976786679|-18.657976786679|-19.874396187484|-19.874396187484|-19.874396187484|-19.874396187484|-19.874396187484|-19.874396187484|-19.874396187484|-19.874396187484|-19.968328519147|-19.968328519147|17.732306637008|17.732306637008|17.732306637008|17.540895953928|16.601550224925|16.406723370712|16.397591725723|16.397591725723|16.397591725723|16.397591725723|16.371768995277|15.525855642945||14.629282534554|14.448092633303|13.910380926193|-16.517707669752|-16.517707669752|-16.517707669752|-16.517707669752|-16.517707669752|-17.534675425972|-18.076831731239|-18.076831731239|-18.076831731239|-18.106479336861|-18.615406821838|-18.615406821838|-18.705138854037|-18.705138854037|-18.705138854037|-18.705138854037|-18.705138854037|-18.705138854037|-18.705138854037|-18.705138854037|-18.992931555653|-19.716590933165|-19.844741537935|-19.844741537935|-20.138045419991|-20.789712015614|-20.789712015614||-20.789712015614|-20.789712015614|-20.789712015614|-20.789712015614|-20.789712015614|-20.789712015614|-20.83745719749|-21.394245644498|-21.394245644498|-21.394245644498|-21.394245644498|-21.394245644498|-21.394245644498|-21.394245644498|-21.394245644498|-21.394245644498|-21.394245644498|-21.394245644498|-21.394245644498|-21.554376061669|-21.554376061669|-22.52503207082|-22.52503207082|-22.588924862217|-23.352138706127|-23.715452045025|-23.715452045025|-23.715452045025|-23.715452045025|-23.715452045025|-24.288835147819|-24.62870598259|-25.365228869544|-25.836365622532|24.129796417834|24.129796417834|24.006995528144|23.686846677661||23.686846677661|23.533718047539|23.260243029506|-24.611437052326|-24.611437052326|-24.611437052326|-24.611437052326|-24.611437052326|-24.611437052326|-24.611437052326|-24.611437052326|-24.708472917879|-24.708472917879|-24.708472917879|-24.708472917879|-24.767929063417|-24.767929063417|-25.168810193382|-25.676455622075||-26.02818373479|-26.02818373479|-26.02818373479|-26.063312186596|-26.063312186596|-26.218680741386|-26.371210353851|-26.371210353851|-26.43189956665|-26.6109998703|-26.765000343323|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-68.540705544313|-68.540705544313|-68.540705544313|-68.540705544313|-68.540705544313|-68.540705544313|-68.540705544313|-68.540705544313|-68.540705544313|-68.540705544313|-68.540705544313|-68.540705544313|-68.860248413969|-70.353610400016|-71.701790045428|-71.951990126159|-73.384987723591|-74.226600315573|-75.07936801116|-75.933186628204||-78.532988126389|-79.703689544022|-79.703689544022|-79.703689544022|-79.703689544022|-79.703689544022|-79.703689544022|-79.703689544022|-79.703689544022|-80.211880119443|-82.020215360986|-83.716749977919|75.71111337061|75.71111337061|75.71111337061|75.71111337061|75.71111337061|75.71111337061|75.71111337061|75.71111337061|72.986529894617|72.820708349841|71.578393595634|70.689314145974|70.661640877119|69.396700782364|69.396700782364|69.396700782364|67.332525809627|67.332525809627|67.332525809627|67.332525809627|67.332525809627|67.332525809627|67.332525809627|67.332525809627|67.332525809627|66.529520364985|66.529520364985|66.529520364985|66.529520364985|66.529520364985|66.529520364985|66.529520364985|66.529520364985||65.94900252685|64.550772003168|62.722451002326|61.183084680997|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|60.826415653551|56.557125748886|52.438427782958|52.438427782958|51.733251413709|51.373058567451||50.436732038311|50.185778551695|50.185778551695|49.276834299912|49.276834299912|49.276834299912|49.276834299912|49.276834299912|49.276834299912|49.276834299912|47.818705243921|47.071784572624|47.071784572624|47.071784572624|47.071784572624|47.071784572624|47.071784572624|47.071784572624|47.071784572624|45.957539219352|45.052821948233|44.935357652442|44.60428575491|43.526524931991|43.526524931991|42.908361230519|42.503095589747|42.503095589747|42.503095589747|41.418437068849||40.627707871231|40.113157023658|40.113157023658|39.87906470748|39.124515061601|38.86779457223|38.564316527485|38.564316527485|36.953684666023|35.62992904593|35.62992904593|-45.173836904058|-45.173836904058|-45.173836904058|-45.173836904058|-45.173836904058|-45.173836904058|-45.173836904058|-45.173836904058|-45.173836904058|-45.173836904058|-45.173836904058|-45.659263192823|-47.066404090115|-49.692669269982|-49.837081616565|-49.837081616565|-49.837081616565|-49.837081616565|-49.837081616565|-50.991758021431|-51.678620295079|-52.671798445948|48.055741525275|48.055741525275|46.915826400764|46.332461226777|46.332461226777||46.332461226777|46.332461226777|46.332461226777|46.231622339174|46.078175398651|46.078175398651|46.022972792325|45.368182372644|45.368182372644|45.368182372644|45.368182372644|45.368182372644|45.368182372644|45.368182372644|45.368182372644|45.368182372644|45.368182372644|45.368182372644|45.368182372644||45.368182372644|45.368182372644|44.681867175184|-47.700004577637|-47.700004577637|-47.700004577637|-47.700004577637|-47.700004577637|-47.700004577637|-47.700004577637|-47.700004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|8.3713605450882|8.3713605450882|8.3713605450882|8.3713605450882|8.3713605450882|8.3713605450882|8.3713605450882|8.3713605450882|8.3713605450882|8.3713605450882|8.3713605450882|8.3713605450882|8.2106790064986|7.9304763475188|-9.619411197184|-9.619411197184|-9.619411197184|-9.619411197184|-9.619411197184|-9.619411197184||-9.619411197184|-9.619411197184|-9.619411197184|-9.619411197184|-9.7661978034713|-9.7661978034713|-9.7661978034713|-9.7661978034713|-9.7661978034713|-9.7661978034713|-9.7661978034713|-9.963830977517|-10.255367841806|-10.261411851355|-10.261411851355|-10.261411851355|-10.261411851355|-10.261411851355|-10.261411851355|-10.261411851355|-10.261411851355|-10.261411851355|-10.261411851355|-10.261411851355|-10.261411851355|-10.261411851355|-10.280235389546|-10.503316724384|-10.619796474868|-10.80810733205|-11.031786180933|-11.213095693014|-11.267526835842|-11.267526835842|-11.267526835842|-11.267526835842|-11.267526835842|-11.267526835842|-11.267526835842|-11.267526835842|-11.267526835842|-11.267526835842|-11.449596727855|-11.449596727855|-11.449596727855||-11.449596727855|-11.449596727855|-11.449596727855|-11.449596727855|-11.449596727855|-11.493995972217|-11.930308134384|-11.930308134384|-11.930308134384|-11.930308134384|-11.930308134384|-11.930308134384|-11.930308134384|-11.930308134384|-12.06926967164|-12.06926967164|10.170418372357|10.170418372357|10.170418372357|10.170418372357|9.0726867942941|8.3340960375614|7.7323290895695|7.3061311652786|7.3061311652786|7.3061311652786|7.1462564921519|-8.6772743463571||-8.6772743463571|-8.6772743463571|-8.6772743463571|-8.6772743463571|-8.6772743463571|-8.6772743463571|-8.6772743463571|-8.8669716252282|-9.3473238288784|-9.3473238288784|-9.3473238288784|-9.3473238288784|-9.3473238288784|-9.3473238288784|-9.3473238288784|-9.3473238288784|-9.3473238288784|-9.3473238288784|-9.3473238288784|-9.3473238288784|-9.3473238288784|6.7086454955139|6.7086454955139|6.7086454955139|6.7086454955139|6.7086454955139|6.7086454955139|6.7086454955139|6.7086454955139|6.7086454955139||6.7086454955139|-9.765022998073|-9.765022998073|-9.765022998073|-9.765022998073|-9.765022998073|-9.765022998073|-9.765022998073|-9.765022998073|-9.765022998073|-9.765022998073|-9.765022998073|-9.765022998073|-9.9661364080931|-11.004595995217|-11.177884367075|-11.666538612673|-12.263931637151|-12.626590549|-13.966767111363|-14.298075242111|-16.016749588725|-16.917407526495|-16.917407526495|-18.354896931651|-18.991551404532|-19.620441141846|-19.620441141846|-19.620441141846|-20.123268223606|-20.732520422232|-21.077799833364|18.302088636801|18.302088636801|18.302088636801|18.302088636801|18.05732037695|17.806466920196||17.778297167155|17.749775494837|17.699749617337|17.382499011092|17.031110109811|16.902543508865|16.902543508865|16.869464547019|16.869464547019|-19.247101356821|-19.551223916297|-19.75247051372|-19.793300545369|-19.795142950093|-19.795142950093|-19.795142950093|-19.795142950093|-19.795142950093|-20.3268256866||-20.336894415802|-20.336894415802|-20.336894415802|-20.336894415802|-20.336894415802|-20.674882251892|-21.407647802734|-21.912941299438|-22.066601791382|-22.304002380371|-22.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01427|16687|/equities/microvision|R2000GROWTH|1.5881228226143|1.5485801686102|1.5485801686102|1.5485801686102|1.5485801686102|1.5485801686102|1.5485801686102|1.5485801686102|1.5485801686102|1.5485801686102|1.4148113252116|-1.8888186017947|-1.8888186017947|-1.8888186017947|-1.8888186017947|-1.8888186017947|-1.8888186017947|-1.8888186017947|-1.8888186017947|-1.8888186017947||-1.8888186017947|-1.8888186017947|-1.8888186017947|-1.8888186017947|-1.8888186017947|-1.8888186017947|-1.8888186017947|-1.8888186017947|-1.8888186017947|-1.8970206821712|-2.0144674540396|-2.0994082226616|-2.1765646486659|-2.1792385345454|-2.2697094354094|-2.3380105267036|-2.3394561089926|-2.3855068261814|-2.5555631579506|-2.6467368803142|-2.7515012171292|-2.7515012171292|-2.7515012171292|-2.7515012171292|-2.7515012171292|-2.7515012171292|-2.7515012171292|-2.7515012171292|-2.7515012171292|-2.7515012171292|-2.7515012171292|-2.7515012171292|-2.7515012171292|-2.7515012171292|2.2666489708641|2.2666489708641|1.508498773334|1.3694431487693|1.1838257449615|1.1831396440387|1.1727970484142|1.1727970484142|1.1727970484142|1.1727970484142|1.1727970484142||1.1727970484142|1.1727970484142|1.1727970484142|1.1727970484142|1.1727970484142|1.1727970484142|1.1727970484142|1.1727970484142|1.1727970484142|0.93255227177724|0.8422803014449|-1.2668831819562|-1.2668831819562|-1.2668831819562|-1.2668831819562|-1.2668831819562|-1.2668831819562|-1.2668831819562|-1.2668831819562|-1.2668831819562|-1.2668831819562|-1.2668831819562|-1.2668831819562|-1.2668831819562|-1.2668831819562|-1.3269770401826|-1.3269770401826|-1.3269770401826||-1.3269770401826|-1.3269770401826|-1.3269770401826|-1.3269770401826|-1.3269770401826|-1.3269770401826|-1.3269770401826|-1.3269770401826|-1.3269770401826|-1.3269770401826|-1.3269770401826|-1.5474077979846|0.88720704141431|0.88720704141431|0.67330223126734|0.24914690469729|0.17510213360773|0.16699669249376|0.16699669249376|0.16699669249376|0.16699669249376|0.16699669249376|0.16699669249376|0.16699669249376|0.16699669249376|0.16699669249376|0.16699669249376|0.16699669249376|0.16699669249376|-0.27484811635458||-0.27484811635458|-0.27484811635458|-0.27484811635458|-0.27484811635458|-0.27484811635458|-0.27484811635458|-0.27484811635458|-0.27484811635458|-0.27907568565832|-0.29091743023116|-0.29975826310801|-0.30304291875258|-0.30304291875258|-0.30384213511696|-0.30767053242513|-0.30767053242513|-0.31938392366512|-0.3332599185743|-0.33501101785657|-0.38253446231017|-0.38857718650643|-0.42965242618924|-0.44997153442957|-0.44997153442957|-0.45611120445164|-0.45611120445164|-0.45611120445164|-0.45611120445164|-0.45611120445164|-0.45611120445164|-0.47734578762488|-0.49316197207721|-0.7201512515905|-0.7201512515905|-0.7201512515905|-0.7201512515905|-0.7201512515905|-0.7201512515905||-0.73164026608761|-0.73571692761111|-0.74200769989941|-0.74995301861734|-0.75985559807848|-0.75985559807848|-0.77374509624453|-0.77983260826281|-0.77983260826281|-0.77983260826281|-0.82256404311581|-0.83511561322127|-0.84608956032235|-0.86032660536363|-0.86032660536363|-0.86591844020501|-0.87108159460641|-0.87862398666383|-0.88505444639525||-0.88642716864305|-0.88877057746552|-0.88877057746552|-0.91080064260852|-0.913204609406|-0.913204609406|-0.913204609406|-0.93889400589468|-0.96166001677514|-0.98500001430513|-0.98500001430513|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|34.829821829314|-38.774767140308|-38.774767140308|-38.774767140308|-38.774767140308|-38.774767140308|-38.774767140308|-38.774767140308|-38.774767140308|-38.774767140308|-38.774767140308|-39.170086083903|-39.170086083903|-39.170086083903|-39.170086083903|-39.284523723172|-39.284523723172|-39.576358739586|35.903958822043|35.903958822043||35.903958822043|35.903958822043|35.903958822043|35.182177782888|34.924383655071|34.924383655071|34.924383655071|34.924383655071|34.924383655071|34.924383655071|34.924383655071|34.924383655071|34.924383655071|34.924383655071|34.924383655071|34.469485744036|34.469485744036|34.469485744036|34.467038349087|34.303819448611|32.825610080939|32.825610080939|32.473345646128|32.473345646128|32.120383245929|32.090981147006|31.886090010753|29.799341776954|29.799341776954|29.799341776954|29.799341776954|29.799341776954|29.799341776954|29.799341776954|29.170388166535|29.170388166535|-32.548456437612|-32.548456437612|-32.548456437612|-32.548456437612|-32.548456437612|-32.548456437612|-32.548456437612|-32.548456437612|-32.548456437612||-32.548456437612|-32.548456437612|-32.548456437612|-32.548456437612|-32.548456437612|-32.548456437612|-32.548456437612|-32.921291196169|-32.921291196169|-32.921291196169|-32.921291196169|-32.921291196169|-32.921291196169|-32.921291196169|-33.061433619726|-33.488261031297|29.475452429437|29.475452429437|29.475452429437|28.234946999708|26.44438508899|26.423205946893|24.913561925856|24.769513140749|24.617792459142|24.256436502284|24.077622479141|23.954535247594||23.954535247594|23.954535247594|23.954535247594|23.954535247594|23.954535247594|23.954535247594|23.954535247594|23.954535247594|23.954535247594|23.954535247594|23.954535247594|23.954535247594|23.954535247594|23.954535247594|23.954535247594|23.954535247594|23.954535247594|22.941150296297|22.21738827291|21.009877126116|20.66065066231|20.66065066231|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964||-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.481091912964|-26.902324924181|-27.440916124659|-28.930575154541|-28.930575154541|24.319918588694|24.319918588694|24.319918588694|24.319918588694|24.319918588694|-28.405082169389|-28.405082169389|-28.405082169389|-28.405082169389|-29.460091528203|-30.928434620197|-31.342516907267|-31.342516907267|-31.342516907267|-31.342516907267|-31.342516907267|-31.342516907267||-31.342516907267|-31.342516907267|-31.342516907267|-31.342516907267|-31.342516907267|-31.342516907267|-31.462975507616|-31.462975507616|-31.462975507616|-31.462975507616|-31.943307035101|-32.502563813144|-33.246392582441|-33.246392582441|-33.246392582441|-33.246392582441|-33.246392582441|-33.246392582441|-33.246392582441||-33.246392582441|-33.246392582441|-33.246392582441|-33.246392582441|-33.246392582441|-33.500991130962|-33.761655888176|-33.950172513962|-34.291303310394|-34.667004966736|-34.790005683899|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|25.895124447083|-29.855756100567|-29.855756100567|-29.855756100567|-29.855756100567|-29.855756100567|-29.855756100567|-29.855756100567|-29.952661312843|-29.952661312843|-30.347168804566|-30.473356643037|-30.473356643037|-31.135852146972|-31.135852146972|-31.135852146972|-31.656005590706|-31.656005590706|-31.656005590706|-31.656005590706||-32.481673577923|28.56870836172|28.56870836172|28.56870836172|28.56870836172|28.56870836172|28.56870836172|28.56870836172|28.56870836172|28.56870836172|28.56870836172|28.56870836172|28.56870836172|28.56870836172|28.56870836172|28.56870836172|27.067453107939|25.862281598101|25.787755411655|25.787755411655|25.223401633053|25.223401633053|25.029921905586|25.029921905586|25.029921905586|25.029921905586|25.029921905586|25.029921905586|25.029921905586|25.029921905586|25.029921905586|25.029921905586|25.029921905586|25.029921905586|25.029921905586|23.426101994061|22.677613708204|22.646791640063|21.223940520547|21.223940520547|21.222029354021|21.222029354021|21.222029354021|21.222029354021|21.222029354021||20.495588251666|20.119491455384|20.119491455384|19.864933104575|19.864933104575|19.864933104575|19.864933104575|19.864933104575|19.864933104575|19.864933104575|19.864933104575|19.864933104575|19.864933104575|19.864933104575|19.864933104575|19.864933104575|19.864933104575|19.864933104575|19.864933104575|19.864933104575|18.743128123181|18.743128123181|18.052298054009|18.052298054009|18.052298054009|18.052298054009|18.052298054009|17.761665327581||17.266017471455|17.238680348024|17.068999909941|16.676110532089|16.289102090022|16.289102090022|16.289102090022|16.289102090022|16.289102090022|16.289102090022|16.289102090022|14.522239417671|14.522239417671|14.522239417671|14.522239417671|14.522239417671|14.522239417671|14.522239417671|13.541772333382|-16.446899486336|-16.446899486336|-16.446899486336|-16.446899486336|-16.446899486336|-16.446899486336|-16.446899486336|-16.446899486336|-16.446899486336|-16.446899486336|-16.446899486336||-16.446899486336|-16.446899486336|-16.446899486336|-16.446899486336|-16.446899486336|-16.446899486336|-16.446899486336|-16.446899486336|-16.446899486336|-16.446899486336|-16.446899486336|-16.446899486336|-16.446899486336|-16.446899486336|-16.446899486336|-16.446899486336|-16.503777584271|-17.271419508409|-18.466576875527|-20.571329474546|-20.571329474546|-22.433144066177|-23.543492605777|-23.883880935875|-26.054312638406|-27.151344683246|23.030461951059|23.030461951059|23.030461951059|23.030461951059|23.030461951059|23.030461951059|23.030461951059|23.030461951059|23.030461951059|23.030461951059|22.120513991031|21.356682542864||21.310759389736|20.840287566557|20.600874450885|19.860153066625|19.860153066625|19.457337760127|19.457337760127|19.457337760127|19.060733178034|19.060733178034|19.060733178034|19.060733178034|19.060733178034|19.060733178034|19.060733178034|19.060733178034|19.055412119277|19.055412119277|18.73768045466||18.625200611142|18.568555785315|-20.270001411438|-20.270001411438|-20.270001411438|-20.270001411438|-20.270001411438|-20.270001411438|-20.270001411438|-20.270001411438|-20.270001411438|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|-31.709292720534|-31.709292720534|-31.709292720534|-31.709292720534|-31.709292720534|-31.709292720534|-31.709292720534|-31.858102081857|-32.005392337995|-32.126823929898|-32.244249162798|-32.374475054878|-32.374475054878|-32.374475054878|-32.374475054878|-32.436327504693|-32.436327504693|-33.149286322658|-33.412850650223|-33.705390064884||-34.957050647157|-34.957050647157|-34.957050647157|-34.957050647157|-34.971723598261|-35.410804477024|-35.674225505511|-36.064140196553|-36.323488840253|-36.604992160963|-36.755414602676|-37.351573967844|-39.059524774452|-39.180981987815|-39.180981987815|-39.180981987815|-39.365808032806|-39.365808032806|-39.365808032806|-39.904947200147|34.652313027663|34.652313027663|34.652313027663|34.652313027663|34.652313027663|33.379789972617|32.883191680379|32.883191680379|32.883191680379|32.883191680379|32.883191680379|32.883191680379|32.402435514074|32.348122937527|32.207415257041|32.207415257041|32.207415257041|32.207415257041|32.207415257041|32.207415257041|32.207415257041|31.950184144515|31.704648218705|31.273499182147|31.241941958977||30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.935927551376|30.782140698021|30.431531676032|30.431531676032|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081||29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|29.622081216081|28.798422318811|27.623247232829|27.600907672583|27.600907672583|27.600907672583|27.600907672583|27.600907672583|27.600907672583|26.280455020997|26.00340147854|26.00340147854|25.72500256993||25.72500256993|24.575558974761|-31.300476368887|-31.300476368887|-31.300476368887|-31.300476368887|-31.300476368887|-31.300476368887|-31.300476368887|-31.300476368887|-31.300476368887|-31.300476368887|-31.300476368887|-31.300476368887|-31.300476368887|-31.300476368887|-31.374403677607|-31.374403677607|-31.374403677607|-31.374403677607|-31.374403677607|-33.189892250327|-34.239881257246|-34.602089806873|-34.950013095169|-34.950013095169|-34.950013095169|-34.950013095169|-34.950013095169|-34.950013095169|-36.301680598026|-37.899643616948|-38.554048437844|-39.245055405045|-41.020616336823|-41.742905930414|-41.856942261619|-41.856942261619||-41.856942261619|-41.856942261619|-41.856942261619|-41.856942261619|-41.856942261619|37.905565604552|37.905565604552|37.265359421673|37.265359421673|37.265359421673|37.265359421673|37.265359421673|37.265359421673|37.265359421673|37.265359421673|37.265359421673|37.265359421673|37.265359421673|37.265359421673||37.265359421673|36.325953293843|35.40161599164|34.751795546267|-38.004003753662|-38.004003753662|-38.004003753662|-38.004003753662|-38.004003753662|-38.150003051758|-38.640003204346|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-79.09204809983|-79.09204809983|-79.09204809983|-79.09204809983|-79.09204809983|-79.888148870971|-79.888148870971|-80.030721442463|-80.688664419483|-80.688664419483|-80.688664419483|-80.688664419483|-80.688664419483|-81.245045155051|-81.245045155051|-81.245045155051|-81.245045155051|-81.245045155051|-81.245045155051|-81.245045155051||-81.381716059052|-82.739129276632|-83.566704150039|-83.566704150039|-84.100128469151|-84.100128469151|-84.926810274833|-85.795504877|-85.795504877|-86.551117072534|-87.942487899698|-87.942487899698|-88.057211761383|-88.576170751572|-88.576170751572|-88.576170751572|-88.576170751572|-88.576170751572|-88.576170751572|-88.576170751572|-88.576170751572|-88.576170751572|-88.576170751572|-88.576170751572|-88.576170751572|-88.576170751572|-88.994636558957|-89.958483827851|-90.056647765131|-90.111272480191|-91.096412713992|82.245836381505|82.245836381505|82.245836381505|82.245836381505|81.385931364243|79.448259105886|77.334729661108|75.598618223786|75.598618223786|73.221244284974|72.853050494047|72.465057664284|70.631240921708|70.631240921708||70.094712236956|-77.594336252602|-77.594336252602|-77.594336252602|-77.594336252602|-79.709259807172|-82.283066232009|-84.883959936878|-84.976626051555|-87.180137039434|78.264395253725|78.264395253725|78.264395253725|78.264395253725|78.264395253725|78.264395253725|78.264395253725|78.264395253725|78.264395253725|78.264395253725|76.520441391807|75.920693821187|75.920693821187|75.920693821187|75.06455589135|75.06455589135|74.826372552597|74.826372552597||74.826372552597|74.826372552597|74.826372552597|74.826372552597|74.826372552597|74.826372552597|74.826372552597|74.826372552597|74.826372552597|74.826372552597|74.826372552597|74.259541814231|74.259541814231|74.259541814231|74.259541814231|74.259541814231|74.259541814231|72.605044595294|71.916602807639|71.916602807639|69.221223307316|67.167468018736|64.781631199746|55.671599851099|55.671599851099|55.671599851099|55.219941529896|55.219941529896|55.219941529896|55.219941529896||55.219941529896|54.454436372418|54.454436372418|51.83492943832|47.843254270253|43.797504202191|42.809696934919|42.809696934919|42.798954281107|42.798954281107|42.798954281107|-61.251027657849|-61.251027657849|-61.251027657849|-61.251027657849|-61.251027657849|-61.251027657849|-68.149474861735|-71.164972678945|-75.824412867014|-78.077681802582|62.957694520299|62.957694520299|62.957694520299|62.957694520299|62.957694520299|62.957694520299|-74.313532111963|-74.313532111963|-74.313532111963|-74.313532111963|-75.552875480926|-75.552875480926|-76.745416387227|-79.18157506906|-80.912308226283|-81.616450533001|-83.073834349412||72.900986122685|72.900986122685|72.900986122685|72.900986122685|72.900986122685|70.903875588927|70.89485703525|69.448178196583|-70.229078854507|-70.229078854507|-70.229078854507|-71.088974411163|-72.040528225539|-72.927813767987|-76.826454215135|-80.588285716469|-82.415869695274|77.256774824829|77.256774824829||77.256774824829|77.256774824829|77.256774824829|77.256774824829|77.256774824829|77.256774824829|76.363635083008|75.238486206055|-80.074996948242|-80.074996948242|-80.074996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01432|6508|/equities/extreme-networks|R2000GROWTH|-4.4767647678346|-4.4767647678346|-4.4767647678346|-4.4767647678346|-4.4767647678346|-4.4767647678346|-4.4767647678346|-4.4790719410546|-4.543523671763|-4.543523671763|-4.543523671763|-4.543523671763|-4.543523671763|-4.543523671763|-4.543523671763|-4.543523671763|-4.5972821022464|-4.5972821022464|-4.7030912268375|-4.7431570675875||-4.90295223692|-4.9412652697657|-4.9412652697657|-4.9412652697657|-4.9814058637723|4.4051650792769|4.4051650792769|4.4051650792769|4.4051650792769|4.4051650792769|4.4051650792769|4.4051650792769|4.4051650792769|4.4051650792769|4.4051650792769|4.4051650792769|4.4051650792769|4.4051650792769|4.4051650792769|4.4051650792769|4.4051650792769|4.4051650792769|4.4051650792769|4.0340724289871|-4.6723095513367|-4.6723095513367|-4.6723095513367|-4.6723095513367|-4.6723095513367|-4.6723095513367|-4.6723095513367|-4.6723095513367|-4.6723095513367|-4.6723095513367|-4.6723095513367|-4.6723095513367|-4.6723095513367|-4.6723095513367|-4.6723095513367|-4.6849808694139|-4.6849808694139|-4.698124513363|-4.698124513363|-4.7452492816968|-4.8798326500835||-4.8939807159572|-4.9361005651978|-4.9361005651978|-4.9361005651978|-4.9361005651978|-4.9885394427542|-5.1247547570604|-5.1793885162016|-5.1793885162016|-5.1916598515729|-5.1916598515729|-5.1916598515729|-5.1916598515729|-5.1916598515729|-5.319518337159|-5.319518337159|4.3010452050013|4.3010452050013|4.3010452050013|4.0995444211742|3.4950270822071|3.3533633605665|3.146514920838|2.8833263208282|2.8833263208282|2.8833263208282|2.8023069224769|2.756174374732||2.7404832053107|2.7404832053107|2.7404832053107|2.7404832053107|2.7404832053107|2.7404832053107|2.7404832053107|2.7404832053107|2.7404832053107|2.7404832053107|2.7404832053107|2.7404832053107|2.7404832053107|2.7404832053107|2.7404832053107|2.7404832053107|2.7404832053107|2.7404832053107|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184||-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.2879880048184|-3.9044311551417|-4.4265903133115|-4.5795447051482|-4.5806052353599|-5.1501168571819|-5.4123522002288|-5.4376135091857|-5.6890148830498|-5.7989057117131|-5.8504505481352|-5.9110563691049|-5.9145069581037|-5.946674424384|-6.1729714936393|-6.512190402258|-6.7257670966658|-6.7889627203686|-6.7889627203686|-6.7889627203686|-6.7889627203686|-6.7889627203686||-6.7889627203686|-6.7889627203686|-6.7889627203686|-6.7889627203686|-6.7889627203686|-6.7889627203686|-6.7889627203686|-6.7889627203686|-6.7889627203686|-6.8182916889966|-6.9375463868049|-7.232829348342|-7.7236992695777|-8.0656286130051|7.3437607912887|7.3437607912887|7.3437607912887|7.3437607912887|7.3437607912887||7.3437607912887|7.2580672004343|-7.7694991588592|-7.7694991588592|-7.7694991588592|-7.7694991588592|-7.7694991588592|-7.7694991588592|-7.7694991588592|-7.7694991588592|-7.8024990558624|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01433|942668|/equities/the-joint-corp|R2000GROWTH|-18.40886240895|-18.40886240895|-18.40886240895|-18.40886240895|-18.40886240895|-18.40886240895|-18.40886240895|-18.40886240895|-18.819291230654|-18.859767194826|16.758161036569|16.758161036569|16.758161036569|16.758161036569|16.758161036569|16.758161036569|16.758161036569|16.758161036569|16.758161036569|16.758161036569||16.758161036569|16.758161036569|16.758161036569|16.758161036569|16.758161036569|16.758161036569|16.642623548594|16.600137742456|16.434874464071|16.328750531978|16.310833208104|16.287941935058|16.287941935058|15.993269393174|15.739187926417|15.199653009976|14.691560273265|14.260622241867|14.114162580583|13.944308961336|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264||13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|13.682175762264|12.551330225483|12.551330225483|12.551330225483|12.551330225483|12.551330225483|12.551330225483|12.551330225483|12.333700331069|11.92633348926||11.141481362273|11.042757151844|10.771902320917|10.297691449121|10.231414172988|10.231414172988|10.231414172988|10.231414172988|10.231414172988|10.231414172988|10.231414172988|10.231414172988|10.231414172988|10.231414172988|10.231414172988|10.231414172988|10.231414172988|10.231414172988|9.2793493777966|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564||-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-12.111171960564|-13.594079918035|-15.306200286159|-15.768148382516|-15.768148382516|-16.459054372941|-16.588393368362|-16.784397893774|-16.784397893774|-16.784397893774|-16.784397893774|-16.784397893774|-16.784397893774|-17.094886256178|-17.144318422697|-17.176464806025|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148||-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.363199307148|-17.74744402217|-18.158270266841||-18.481688256264|-18.481688256264|-18.481688256264|-18.481688256264|-18.481688256264|-18.481688256264|-18.481688256264|-18.481688256264|-19.024098443985|-19.034997463226|-19.034997463226|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|46.360788253243|45.851984981359|45.313351105386|44.937968835493|44.383009656415|44.383009656415|44.383009656415|44.383009656415|44.383009656415|44.383009656415|43.884644086437|43.884644086437|43.884644086437|43.884644086437|43.884644086437|43.884644086437|43.884644086437|43.884644086437|43.884644086437|41.267609204552||41.267609204552|41.267609204552|41.185502734329|41.185502734329|41.183547167309|41.183547167309|40.726197177402|40.726197177402|40.3810525804|39.665109624381|39.63669987731|39.426610957835|37.713457967676|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|37.099700840963|-44.223838190108|-44.223838190108|-44.223838190108|-44.223838190108|-44.223838190108|-44.223838190108|-44.223838190108||-44.223838190108|-44.223838190108|-44.223838190108|-44.223838190108|-44.777596742875|35.363549805462|35.363549805462|35.363549805462|35.363549805462|35.363549805462|34.181167603399|31.75082373398|31.75082373398|31.75082373398|31.75082373398|31.75082373398|31.75082373398|31.030915310841|30.604956771686|30.604956771686|30.281312536738|30.281312536738|30.281312536738|29.984236796192|29.71126110564|29.71126110564|29.71126110564|29.71126110564||29.470690674379|29.470690674379|28.496673737185|28.122886046235|28.122886046235|27.839874435867|27.248841669613|27.248841669613|27.248841669613|25.077044277781|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498||-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-31.983320024498|-33.849626495419|-33.849626495419|-33.849626495419|-33.849626495419|-33.849626495419|-33.849626495419|-33.849626495419|-33.849626495419|-33.849626495419|-33.849626495419|-33.849626495419|-33.849626495419|-33.849626495419|-34.843396056932|-34.843396056932|-34.843396056932|-34.843396056932|-34.843396056932|-34.843396056932||-34.843396056932|-34.843396056932|-34.843396056932|-34.86988413471|-35.345479338309|-35.345479338309|-35.345479338309|-35.345479338309|-35.345479338309|-35.345479338309|-35.345479338309|-35.345479338309|-35.668865990794|-36.138184150233|-36.265761357958|-37.274733841878|-38.342804102895|-38.342804102895|-38.342804102895||-38.342804102895|-38.342804102895|-38.342804102895|-38.86311717033|-40.016195556259|-40.016195556259|-40.016195556259|-40.175006866455|-40.175006866455|-40.175006866455|-40.175006866455|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|6.9192181734802|6.8976536226009|6.6773038651915|-7.9996671270775|-7.9996671270775|-7.9996671270775|-7.9996671270775|-8.137130135899|-8.3593114422485|6.7501497207634|6.7501497207634|6.7501497207634|6.7501497207634|6.7501497207634|6.6810990983241|6.6810990983241|6.6810990983241|6.6810990983241|6.6810990983241|6.6810990983241||6.6810990983241|6.6810990983241|6.6810990983241|6.6810990983241|6.6810990983241|6.6810990983241|6.6810990983241|6.6810990983241|6.6810990983241|6.6810990983241|6.6810990983241|-7.8916119896586|-7.8916119896586|-7.8916119896586|-7.8916119896586|-7.8916119896586|-7.8916119896586|-7.8916119896586|-7.8916119896586|-7.8916119896586|-7.8916119896586|-7.8916119896586|-7.8916119896586|-7.8916119896586|-7.8916119896586|-7.8916119896586|-7.8916119896586|-7.8916119896586|-7.8916119896586|-7.9829022711311|-8.0351692378294|-8.2149974356144|-8.2149974356144|-8.2149974356144|-8.2149974356144|-8.2149974356144|-8.2149974356144|-8.2149974356144|-8.2149974356144|-8.4959228845842|-8.4959228845842|-8.5855247544056|-8.5855247544056|-8.5855247544056|-8.5855247544056||-8.5855247544056|-8.5855247544056|-8.5855247544056|-8.5855247544056|-8.9689166597532|-9.3972733496646|-9.3972733496646|-9.5275259546682|-9.9047512271056|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471||7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.5342781241471|7.3086423538056|6.9001579441326|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643||-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8083546975643|-8.8742830863033|-9.6964255295898|-10.398806620826|-10.831451205401|-10.891612825557|-11.642347505539|-12.114275061256|-12.577749359569|-12.577749359569|-12.577749359569|-12.577749359569|-12.577749359569|-12.577749359569|-12.866943637487|-13.012701934043|12.118697963402|12.118697963402|12.118697963402|12.118697963402|12.118697963402|12.118697963402|12.118697963402||12.118697963402|12.118697963402|12.118697963402|11.895775144018|11.860861001983|11.842067862633|11.217297608194|10.949219869835|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465||-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.284198236465|-11.289998054504|-11.289998054504|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|9.693910871012|9.693910871012|9.693910871012|9.2746308236146|9.2746308236146|9.2746308236146|9.2746308236146|9.2746308236146|9.2746308236146|9.2746308236146|9.2746308236146|9.2746308236146|9.2746308236146|8.6534785064088|8.3766431049094|8.0029368616459|7.6232632241114|7.521823982434|7.521823982434|7.521823982434||7.521823982434|7.521823982434|7.521823982434|7.521823982434|7.521823982434|7.521823982434|7.2398046432121|7.2092277140732|7.1933557488892|7.1933557488892|7.1933557488892|7.1933557488892|7.1933557488892|7.1933557488892|6.9431731677026|6.3286875942567|6.3286875942567|6.3286875942567|6.0624308298273|5.6193675145223|-7.0978285215208|-7.0978285215208|-7.0978285215208|-7.0978285215208|-7.0978285215208|-7.0978285215208|-7.0978285215208|-7.0978285215208|-7.0978285215208|-7.1642539922738|-7.187332341226|-7.187332341226|-7.187332341226|-7.187332341226|-7.187332341226|-7.187332341226|-7.187332341226|-7.187332341226|-7.187332341226|-7.3098136817438|-7.3670149550419|-7.4050168975173|-7.5694628803795|6.1011047618679|6.1011047618679||6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|6.1011047618679|5.4878941925689|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531||-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-6.981990243531|-7.0938150342315|-7.0938150342315|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495||-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.1636337717495|-7.5734817937703|-7.7399796331029|-8.1002219974383|-8.1002219974383|-8.9763577579772|-9.2115084197031|-9.4200093509871|-9.873899248145|-9.9943045834012|-9.9943045834012|-9.9943045834012|-9.9943045834012|-9.9943045834012|-10.263671793243|-10.679635274963|-11.015705943722|8.5600191632495|8.5600191632495|8.5600191632495|8.1425530361631|8.1425530361631||8.1425530361631|8.1425530361631|8.1425530361631|-9.7900189184883|-9.7900189184883|-9.7900189184883|-9.7900189184883|-9.7900189184883|-9.7900189184883|-9.7900189184883|-9.7900189184883|-10.115576296354|-10.244529226648|-10.352669555771|9.2543951223922|9.2543951223922|9.2543951223922|8.9887716185861|8.8235454720986||8.8235454720986|8.6683836692718|8.4265379104512|8.2705973158829|8.0073310545807|7.3503672736359|-8.4230010986328|-8.4230010986328|-8.4230010986328|-8.4230010986328|-8.435001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058|-26.557959225058||-26.557959225058|-27.678888588349|23.935245156221|23.935245156221|23.935245156221|23.935245156221|23.935245156221|23.935245156221|23.935245156221|23.935245156221|23.935245156221|23.935245156221|23.935245156221|23.935245156221|23.678373460978|23.678373460978|23.678373460978|22.787869489008|22.787869489008|22.620966315064|22.493012295601|22.120702490141|20.953998857881|20.953998857881|20.953998857881|20.953998857881|20.953998857881|20.953998857881|20.953998857881|20.953998857881|20.953998857881|20.953998857881|20.953998857881|20.953998857881|20.279443429737|20.131428386823|20.131428386823|20.131428386823|20.131428386823|20.131428386823|20.131428386823|20.131428386823|19.089844013463|19.089844013463|19.089844013463||19.089844013463|19.089844013463|19.089844013463|19.089844013463|19.089844013463|19.089844013463|19.089844013463|19.089844013463|17.602152996606|17.602152996606|17.139057986545|16.738632485389|16.050343279731|16.050343279731|16.050343279731|16.050343279731|16.050343279731|16.050343279731|16.050343279731|16.050343279731|16.050343279731|16.050343279731|16.050343279731|16.050343279731|16.050343279731|16.050343279731|16.050343279731|16.050343279731||15.637602970215|15.579648007477|15.579648007477|15.579648007477|15.579648007477|15.579648007477|15.579648007477|15.579648007477|15.579648007477|14.268280906357|14.268280906357|14.268280906357|14.268280906357|14.268280906357|14.268280906357|14.268280906357|14.268280906357|14.268280906357|14.268280906357|14.268280906357|13.78142295378|13.539914295602|13.319070892785|13.001569065603|13.001569065603|12.463409672349|12.2510146625|12.2510146625|12.2510146625|-16.074850452044||-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-16.074850452044|-17.110945317589|-18.274939110371|-18.560487643979|-19.147764780016|-21.515293865172|-22.473104349737|-22.754004549058|-23.263731735485|-23.263731735485|-23.263731735485|-23.263731735485|-23.263731735485|-23.263731735485|-23.787480214721|-25.093311578572|-25.767012788786|20.623488576776|20.623488576776|20.623488576776|20.623488576776|20.505927087739||20.505927087739|20.505927087739|20.505927087739|-24.589672764914|-24.589672764914|-24.589672764914|-24.589672764914|-24.589672764914|-24.589672764914|-24.589672764914|-25.078525235009|-25.15739899299|-25.15739899299|-25.15739899299|-25.15739899299|-25.15739899299|-25.15739899299|-25.15739899299|-25.15739899299||-25.159331858395|-25.752035313445|-26.147999382019|-26.147999382019|-26.147999382019|-26.147999382019|-26.147999382019|-26.147999382019|-26.147999382019|-26.147999382019|-27.019999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|3.72122906356|3.72122906356|3.72122906356|3.72122906356|3.6600100586695|3.6335599006738|-4.5476300766707|-4.5476300766707|-4.5683809175684|-4.5683809175684|-4.5683809175684|-4.5683809175684|-4.5683809175684|-4.5683809175684|-4.5683809175684|-4.5683809175684|-4.5683809175684|-4.5683809175684|-4.5683809175684|-4.5683809175684||-4.5904066181397|-4.7575143929145|-4.7575143929145|-4.8726272089599|-4.8726272089599|-4.8726272089599|-4.8726272089599|-4.8726272089599|-4.8726272089599|-5.0362325310376|-5.0362325310376|-5.0362325310376|-5.0362325310376|-5.0362325310376|-5.0362325310376|-5.0362325310376|-5.0362325310376|-5.0362325310376|-5.0362325310376|-5.0362325310376|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495||4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|4.0672951412495|3.9569945017824|3.9172163186613|3.6469068723854|3.4660075724055|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443|3.4059656235443||3.4059656235443|3.2555171751166|3.1200190145865|3.1039408012692|3.1039408012692|3.1039408012692|3.1039408012692|3.1039408012692|3.1039408012692|2.9537787089153|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731||-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6364574994731|-3.6688416893933|-3.7737551936953|-3.7737551936953|-4.159727971802|-4.2630310909062|-4.7422567756208|-4.984729823275|-5.1274776291004|-5.177854796369|-5.177854796369|-5.177854796369|-5.177854796369|-5.177854796369|-5.177854796369|-5.5815053870491|4.0860704736925|4.0860704736925|4.0860704736925|4.0860704736925|4.0860704736925|4.0860704736925|4.0860704736925||3.8478560267794|3.7170622678716|3.3506244655141|3.2127909526915|3.2127909526915|3.2127909526915|3.1597678645552|2.9991864478258|2.648540553745|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735||-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|-3.3550000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.455095024163|24.185660595424|23.094066984926|22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.823098495971||22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.823098495971|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001||22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|22.210961703001|19.192179021502|18.108924653384|18.108924653384|17.805916268913|17.805916268913|17.805916268913|17.805916268913|17.805916268913|17.805916268913|17.701309297429|17.701309297429|17.701309297429|17.701309297429|17.701309297429|17.701309297429|17.701309297429|17.701309297429|17.701309297429|17.701309297429||16.088676556333|15.423530481904|14.199142913575|14.199142913575|12.790158144362|-17.609868845162|-17.609868845162|-17.609868845162|-17.609868845162|-17.609868845162|-17.609868845162|-17.609868845162|-17.609868845162|-17.609868845162|-17.609868845162|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328||-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-17.636422596328|-18.104913775516|-19.665459862894|-19.770974005128|-19.770974005128|-19.770974005128|-19.91577747697|-19.91577747697|-19.91577747697|-19.91577747697|-19.91577747697|-19.91577747697|-19.91577747697|-19.91577747697|-19.91577747697|-19.91577747697|-19.91577747697|-19.91577747697|-19.91577747697|-21.180864263843||-21.209293923191|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026|16.951198707026||16.951198707026|16.951198707026|16.699109856731|-19.679998397827|-19.679998397827|-19.679998397827|-19.679998397827|-19.679998397827|-19.679998397827|-19.679998397827|-19.679998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|-35.664796270069|-35.664796270069|-35.664796270069|-35.664796270069|-35.664796270069|-35.664796270069|-35.664796270069|-35.664796270069|-36.65887265013|-36.65887265013|-36.65887265013|-36.65887265013|-36.65887265013|-36.65887265013|-36.65887265013|-36.65887265013|-36.65887265013|-38.083193300017|-40.028546754793|-40.585051263124||36.024457058402|36.024457058402|36.024457058402|36.024457058402|36.024457058402|36.024457058402|36.024457058402|36.024457058402|35.299952278636|35.172725847586|34.941696212155|34.941696212155|34.543551813079|-39.657581280812|-39.657581280812|-39.657581280812|-39.657581280812|-39.657581280812|-39.657581280812|-39.657581280812|-39.657581280812|-39.657581280812|-39.657581280812|-39.657581280812|-39.657581280812|-40.577865864551|-44.272613427418|-44.272613427418|-44.290694104028|-44.290694104028|-44.986883439833|39.579229357357|39.579229357357|39.579229357357|39.579229357357|39.579229357357|39.579229357357|39.579229357357|39.579229357357|39.579229357357|39.579229357357|39.579229357357|39.579229357357|39.579229357357|39.579229357357||39.579229357357|39.579229357357|39.579229357357|39.579229357357|39.579229357357|39.579229357357|39.579229357357|39.579229357357|38.040405441354|38.040405441354|38.033084720661|38.033084720661|38.033084720661|38.033084720661|38.033084720661|38.033084720661|38.033084720661|38.033084720661|38.033084720661|37.500096897604|34.812328555322|34.578697445366|33.074109239019|32.520676262552|31.925898248981|31.925898248981|29.46877445891|28.368638406357||27.458501857222|27.458501857222|27.458501857222|27.458501857222|27.458501857222|27.458501857222|27.458501857222|27.458501857222|27.458501857222|27.458501857222|27.458501857222|27.458501857222|27.458501857222|27.458501857222|27.458501857222|27.458501857222|27.458501857222|25.92222356101|23.881915084743|22.574141368065|22.574141368065|22.574141368065|22.574141368065|22.574141368065|22.574141368065|22.574141368065|22.574141368065|22.574141368065|22.574141368065|22.574141368065||22.574141368065|21.912119672676|21.912119672676|21.912119672676|21.912119672676|21.912119672676|21.912119672676|21.912119672676|21.912119672676|21.136259688737|21.136259688737|-32.798575828139|-32.798575828139|-32.798575828139|-32.798575828139|-32.798575828139|-32.798575828139|-34.858973447553|-37.459969352872|-40.55718848351|-42.612432343468|-47.121035318357|-47.529797954303|-47.529797954303|-50.173109075473|-51.648136665106|-51.648136665106|-51.648136665106|-51.648136665106|-51.648136665106|-52.99792750862|-55.808808470067|-56.301307384243|-56.301307384243|-56.859787296443|-56.939865790153|-56.939865790153|-56.939865790153||-57.858739546432|-59.012488130611|-59.054986481183|-60.244430864645|-61.588254651309|-62.160283946197|-65.877537090691|-66.123274891345|-66.123274891345|-66.123274891345|-66.253638471463|-67.626822380333|-68.04591274715|-68.242681296408|-68.458536765906|63.509831119335|63.509831119335|63.509831119335|63.509831119335||63.509831119335|63.509831119335|62.835371097763|61.733188294526|-66.500003814697|-66.500003814697|-66.500003814697|-66.500003814697|-66.500003814697|-66.500003814697|-66.500003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|-63.628080167212|-63.628080167212|-63.628080167212|-63.628080167212|-63.628080167212|-63.628080167212|-63.628080167212|-63.628080167212|-63.628080167212|-63.628080167212|-63.803976895454|-66.005528058096|-66.005528058096|-66.307809606177|-66.586176094062|-67.492317981493|-67.492317981493|-68.327298291272|63.400729244618|63.400729244618||63.400729244618|63.400729244618|63.400729244618|63.400729244618|63.400729244618|63.400729244618|63.400729244618|63.400729244618|63.400729244618|63.400729244618|62.34608911769|62.022325243072|61.949247269185|61.650659617457|61.650659617457|61.650659617457|61.650659617457|61.299735237794|57.961374682008|56.384861647883|55.513348414673|55.513348414673|55.513348414673|55.513348414673|55.513348414673|55.513348414673|55.513348414673|52.147609739584|-56.231293829229|-56.231293829229|-56.231293829229|-56.231293829229|-56.231293829229|-56.231293829229|-56.231293829229|-56.231293829229|-56.231293829229|-56.231293829229|-56.231293829229|-56.231293829229|-56.231293829229|-56.231293829229|-57.225883651604|-57.693443521582|-57.693443521582||-57.693443521582|-57.693443521582|-57.693443521582|-57.693443521582|-57.693443521582|-58.132436364583|-58.176040430523|-58.68074415993|-58.68074415993|-59.92536183277|-60.824844158128|-61.564636010631|-61.564636010631|-61.564636010631|-62.141817484415|-62.327316974604|55.5656406832|55.5656406832|55.5656406832|55.301265552338|53.005841380034|53.005841380034|53.005841380034|53.005841380034|53.005841380034|53.005841380034|52.469269997184|50.629743000208||-55.447566820725|-55.447566820725|-55.447566820725|-55.447566820725|-55.447566820725|-55.447566820725|-55.447566820725|-55.447566820725|-57.884516850163|50.35543412655|50.35543412655|50.35543412655|50.35543412655|50.35543412655|50.35543412655|50.35543412655|50.35543412655|50.35543412655|-59.104706633819|-59.104706633819|-59.104706633819|-59.329969295825|-59.329969295825|-59.329969295825|-59.329969295825|-59.329969295825|-59.329969295825|-60.308781669349|-60.308781669349|-60.308781669349||-60.308781669349|-60.308781669349|-60.308781669349|-60.308781669349|-60.308781669349|-60.308781669349|-60.308781669349|-60.308781669349|-60.308781669349|-60.308781669349|-60.308781669349|-60.308781669349|-60.308781669349|-60.308781669349|-62.439235248942|-62.439235248942|-63.121682145807|-63.121682145807|-63.121682145807|-63.121682145807|-63.121682145807|-67.500200671854|-68.708556513988|-70.747838926539|-75.185378127877|-77.982575110232|-77.982575110232|-77.982575110232|-77.982575110232|-77.982575110232|-79.596196364071|-83.278856738803|-83.278856738803|77.9742141753|77.9742141753|77.9742141753|77.9742141753|77.9742141753||77.9742141753|77.9742141753|77.9742141753|75.819125708558|75.744980161336|75.744980161336|75.744980161336|75.744980161336|75.744980161336|75.744980161336|75.744980161336|75.744980161336|75.744980161336|-80.209987640381|-80.209987640381|-80.209987640381|-80.209987640381|-80.209987640381|-80.209987640381||-80.209987640381|-80.209987640381|-80.209987640381|-80.209987640381|-80.209987640381|-80.209987640381|-80.209987640381|-80.209987640381|-80.209987640381|-80.209987640381|-80.209987640381|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01442|1073208|/equities/nlight-inc|R2000GROWTH|20.947047654598|20.947047654598|20.947047654598|20.63380076361|20.63380076361|20.63380076361|20.566791379112|20.566791379112|20.566791379112|20.566791379112|20.566791379112|20.566791379112|-23.627544437649|-23.627544437649|-23.627544437649|-23.627544437649|-23.627544437649|-24.166159668236|-24.431288338004|-24.473654429448||21.577472403212|21.577472403212|21.577472403212|21.577472403212|21.577472403212|21.577472403212|21.577472403212|21.577472403212|21.577472403212|21.577472403212|21.577472403212|21.577472403212|21.577472403212|21.577472403212|21.577472403212|21.365524824641|21.2504669365|21.2504669365|21.2504669365|21.2504669365|21.2504669365|21.186629526782|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029||-25.171349132029|-25.171349132029|-25.171349132029|-25.171349132029|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.68465507201|20.584994503433|19.161660296579|18.687018948614|18.687018948614|18.687018948614|18.687018948614|18.687018948614|18.687018948614|18.687018948614||18.687018948614|18.687018948614|18.687018948614|18.053020351263|18.010796352041|18.010796352041|18.010796352041|18.010796352041|18.010796352041|17.175607676652|16.83400842365|16.233341870665|13.737047391864|13.622255941302|13.622255941302|13.622255941302|13.622255941302|13.622255941302|12.312329234978|11.65814297983|10.956658408339|10.956658408339|10.607288432131|10.607288432131|10.607288432131|10.508098628797|10.30965165842|10.30965165842|10.30965165842|9.9935023491956||9.8955576359538|-13.143073343714|-13.143073343714|-13.143073343714|-13.143073343714|-13.62008145063|-14.141201842812|-14.66339248262|-14.66339248262|-14.66339248262|-14.66339248262|-14.66339248262|-14.66339248262|-14.66339248262|-15.12434082998|-15.12434082998|-15.12434082998|-15.12434082998|-15.12434082998|-15.12434082998|-15.12434082998|-16.50315640782|-17.564062471905|-17.667847337236|-18.723163275707|-19.156082139935|-19.156082139935|-19.156082139935|-19.156082139935|-19.156082139935|-19.156082139935|-19.682868942647|-20.334854533307|-20.933171830831|17.853454041996|17.853454041996|17.853454041996|17.853454041996||17.853454041996|17.853454041996|17.853454041996|-20.322643917723|-20.322643917723|-20.322643917723|-20.322643917723|-20.322643917723|-20.322643917723|-20.322643917723|-20.509605480481|-20.831783163601|-21.336425423681|-21.644362158311|-21.951513284592|19.765945032803|19.765945032803|19.765945032803|19.765945032803||19.765945032803|19.687717309227|19.350316180038|19.350316180038|19.350316180038|19.350316180038|19.350316180038|19.003129894257|-21.237000274658|-21.237000274658|-21.255001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|18.426171233654|18.146758578287|18.146758578287|18.146758578287|18.146758578287|18.146758578287|18.146758578287|18.146758578287|18.146758578287|18.146758578287|18.146758578287|18.146758578287|18.097384301051|18.097384301051|18.097384301051|17.937649028417|17.30468994614|17.30468994614|17.065767568974|16.889185051817||16.616873428444|16.4954144924|16.113668147826|16.113668147826|16.113668147826|16.113668147826|16.113668147826|16.113668147826|16.113668147826|16.113668147826|16.113668147826|14.466365073192|14.466365073192|14.466365073192|14.466365073192|14.466365073192|14.466365073192|14.466365073192|14.466365073192|14.202628371967|13.512644641211|13.512644641211|13.512644641211|13.358112413392|-15.96240516264|-15.96240516264|-15.96240516264|-15.96240516264|-15.96240516264|-15.96240516264|-16.551005475595|-16.680561349209|-16.784164888904|-16.784164888904|-16.784164888904|-16.784164888904|-16.784164888904|-16.784164888904|-16.784164888904|-16.784164888904|-16.784164888904|-16.784164888904|-16.784164888904|-16.784164888904|-16.784164888904||-16.784164888904|-16.784164888904|-16.784164888904|-16.784164888904|-16.784164888904|-16.784164888904|14.229864451563|14.229864451563|14.229864451563|14.229864451563|14.229864451563|14.229864451563|14.229864451563|14.229864451563|14.229864451563|14.229864451563|14.229864451563|14.229864451563|14.229864451563|14.229864451563|12.468737440281|-15.022987401044|-15.022987401044|-15.022987401044|-15.022987401044|-15.022987401044|-15.022987401044|-15.022987401044||-15.022987401044|-15.022987401044|-15.022987401044|-15.022987401044|-15.022987401044|-15.022987401044|-15.022987401044|-15.724241243176|-15.724241243176|-15.724241243176|-15.724241243176|-15.724241243176|-15.724241243176|-15.724241243176|-15.724241243176|-15.724241243176|-15.724241243176|-15.724241243176|-15.724241243176|-15.724241243176|-15.724241243176|-15.846379529958|-16.253199166198|-16.359665678761|-16.414611594974|-16.414611594974|-16.414611594974|-16.414611594974|-16.414611594974|-16.414611594974||-16.414611594974|-16.414611594974|-16.414611594974|-16.414611594974|-16.414611594974|-16.414611594974|-16.550679702559|-18.001001872085|-18.001001872085|-18.001001872085|-18.001001872085|-18.001001872085|-18.001001872085|-18.001001872085|-18.001001872085|-18.001001872085|-18.001001872085|-18.001001872085|-18.001001872085|-18.001001872085|-18.001001872085|-20.510001435834|-21.938335488193|-22.17203921516|-22.76615459874|-23.124061292572|-23.531538941612|-23.531538941612|-23.531538941612|-23.531538941612|-23.531538941612|-24.321154252412|-24.669615577462|-24.771239835689|-25.151263022446|-25.151263022446|-25.151263022446|-25.151263022446||-25.151263022446|-25.151263022446|-25.151263022446|-25.151263022446|-25.151263022446|-25.151263022446|-25.151263022446|-25.151263022446|-25.151263022446|-25.151263022446|-25.264181322548|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997||-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|-25.515001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01444|16918|/equities/the-childrens-place|R2000GROWTH|24.330587754398|23.709399865132|23.709399865132|23.709399865132|23.709399865132|23.709399865132|23.709399865132|23.709399865132|23.709399865132|23.709399865132|23.709399865132|23.709399865132|23.709399865132|23.709399865132|21.828221398439|20.175801257122|-26.032244599883|-26.032244599883|-26.032244599883|-26.032244599883||-26.032244599883|-26.032244599883|-26.032244599883|-26.032244599883|-26.055385118456|-26.055385118456|-26.055385118456|-26.055385118456|-26.261538617844|-27.861467794423|-27.861467794423|-28.235519572369|-29.786133099786|-30.134144640186|-30.134144640186|-30.134144640186|-30.134144640186|-30.134144640186|-30.134144640186|-30.134144640186|-30.134144640186|-30.134144640186|-30.134144640186|-30.134144640186|-30.134144640186|-30.822938442471|-31.987710105316|-33.703010359225|-34.083900971344|-34.786000511305|-37.618890520882|-37.755730426233|-37.755730426233|-37.755730426233|-37.755730426233|-39.494042174904|-39.494042174904|-39.494042174904|-39.494042174904|-40.368445581969|-40.368445581969|-42.207162745326|-44.674072353408|-45.071191249474|-46.572611740545||-46.788271686117|-46.788271686117|-46.788271686117|-46.841568077395|-46.841568077395|-47.532464862741|-48.032073631196|-48.907471362343|-48.907471362343|-51.546479003949|-53.510445031107|-56.196047686406|-56.27604747363|-56.27604747363|-56.27604747363|-56.27604747363|45.323490229544|45.323490229544|45.323490229544|43.209987736739|39.18582142834|38.169801807449|34.58286171071|34.58286171071|34.58286171071|34.58286171071|34.288734225347|32.552236322909||28.897951501773|28.049500776845|27.251669699967|27.0415645253|25.931527841018|22.972253415238|22.901161013862|22.901161013862|22.901161013862|22.901161013862|22.901161013862|22.901161013862|22.901161013862|22.901161013862|22.901161013862|22.901161013862|22.901161013862|22.901161013862|20.42795606324|17.560612254414|17.560612254414|17.560612254414|17.560612254414|17.560612254414|17.560612254414|17.180820733391|17.180820733391|17.180820733391|17.180820733391|15.417001598502||-26.047747732094|-26.047747732094|-26.047747732094|-26.047747732094|-26.047747732094|-28.399720166448|-29.854689675705|-31.85458719681|-31.85458719681|-31.85458719681|-31.85458719681|-31.85458719681|-31.85458719681|-31.85458719681|-31.85458719681|-31.85458719681|-31.85458719681|-40.696209191728|-47.124120446761|-47.413174336732|-47.413174336732|-51.971305310263|-54.883337841521|-54.883337841521|-58.192042944708|-61.201714645799|-62.804684465656|-63.409648914612|-65.916277377116|-67.424195890413|-68.009106561857|-69.617895679692|-70.610438855732|-72.312157030728|65.488140046563|65.488140046563|64.823488804992|63.555540081855||62.972267147563|62.432522664095|61.331690136619|-67.613474225018|-67.613474225018|-67.613474225018|-67.613474225018|-67.613474225018|-67.613474225018|-67.613474225018|-67.613474225018|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061||-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|-67.674999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01445|52609|/equities/car-charging-group|R2000GROWTH|8.2929485640509|7.6496896137405|7.6496896137405|7.5568773867476|6.7833419244649|6.7833419244649|6.7833419244649|6.7833419244649|6.7833419244649|6.7833419244649|-8.8650466711225|-8.8650466711225|-8.8650466711225|-8.8650466711225|-8.8650466711225|-8.8650466711225|-8.8650466711225|-9.2688763322874|-9.2688763322874|-9.2688763322874||-9.2688763322874|-9.941529214652|-10.444340583925|-10.444340583925|-10.444340583925|-10.627045310476|-10.935050130927|-11.352641817763|-11.352641817763|-11.352641817763|-11.352641817763|-11.62237945843|9.1144537846222|9.1144537846222|9.1144537846222|9.1144537846222|9.1144537846222|9.1144537846222|9.1144537846222|9.1144537846222|9.1144537846222|9.1144537846222|9.1144537846222|9.1144537846222|9.1144537846222|9.1144537846222|9.1144537846222|5.7016154836697|5.0012392546383|4.9834760207073|4.9834760207073|4.9834760207073|4.9834760207073|4.9834760207073|4.9834760207073|4.9834760207073|4.9834760207073|4.9834760207073|4.9834760207073|4.9834760207073|4.9834760207073|4.9834760207073|4.9834760207073|4.8555259049842|4.8555259049842||4.548725385358|4.548725385358|4.548725385358|2.7846949044092|2.077438785326|2.0750394714706|2.0750394714706|2.0750394714706|2.056154861807|1.9418388105754|1.8242806094463|1.8242806094463|1.8242806094463|1.8242806094463|1.8242806094463|1.8242806094463|1.7516622566313|1.7516622566313|1.7516622566313|1.7516622566313|1.6049025746551|-1.9272100891684|-1.9272100891684|-1.9272100891684|-1.9272100891684|-1.9272100891684|-1.9272100891684|-1.9272100891684||-1.9272100891684|-1.9272100891684|-1.9272100891684|-1.9272100891684|-1.9272100891684|-1.9272100891684|-1.9272100891684|-1.9272100891684|-1.9272100891684|-1.9272100891684|-1.9272100891684|-1.9272100891684|-1.9278971307855|-1.9278971307855|-1.9278971307855|-1.9424691060496|-2.0179655992667|-2.0216860108514|-2.0216860108514|-2.0252066445504|-2.0702296177717|-2.0935884758468|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182||-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1131767228182|-2.1692305255005|-2.1692305255005|-2.2419227149828|-2.4623119643126|-2.4623119643126|-2.6670133063964|-2.7111258583788|-3.0190286854377|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.2192275334343|2.0069782464147||2.0069782464147|2.0069782464147|2.0069782464147|2.0069782464147|2.0069782464147|2.0069782464147|2.0069782464147|1.90997316568|1.90997316568|-2.1665823610612|-2.1665823610612|-2.2165360154916|-2.2422622047319|-2.2704024273438|-2.3036693222305|-2.3074778688669|-2.3074778688669|-2.3074778688669|-2.3074778688669||-2.3074778688669|-2.3074778688669|-2.3074778688669|-2.3074778688669|-2.3074778688669|-2.3074778688669|-2.3074778688669|-2.3548698704243|-2.3990999174118|-2.4439998745918|-2.5099998116493|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|30.227016026825|-34.515857791967|-34.515857791967|-34.515857791967|-34.515857791967|-34.554366759403|-34.554366759403|-34.554366759403|-35.045325230973|-35.045325230973|-35.045325230973|-35.515780953354|-35.515780953354|-35.515780953354|-35.515780953354|-35.515780953354|-35.515780953354|-35.515780953354|-35.535311199765|-35.891456685177||-36.253500297552|-36.253500297552|-36.253500297552|-36.278555363442|-36.278555363442|-36.278555363442|-36.278555363442|-36.278555363442|-36.278555363442|-36.278555363442|-36.278555363442|-36.930316044253|32.106365360095|32.106365360095|32.106365360095|32.106365360095|32.106365360095|32.106365360095|32.106365360095|31.594852197252|28.934490742608|28.934490742608|28.600546057935|28.006723360657|28.006723360657|27.648052633102|27.648052633102|27.095752120344|-32.280315450639|-32.280315450639|-32.280315450639|-32.280315450639|-32.280315450639|-32.280315450639|-32.280315450639|-33.171124972971|-33.171124972971|-33.171124972971|-33.171124972971|-33.553587559853|-33.553587559853|-33.553587559853|-34.375097199716|-35.296218364811|-36.611934952984||-36.611934952984|-36.611934952984|-36.611934952984|-36.611934952984|-36.611934952984|-37.52881654661|-37.834240742978|30.984062759466|30.984062759466|30.984062759466|30.984062759466|30.984062759466|30.984062759466|30.984062759466|30.984062759466|30.984062759466|30.984062759466|30.984062759466|30.984062759466|28.63395923198|24.494398790606|24.14488665926|22.703026968527|22.703026968527|22.703026968527|22.703026968527|22.703026968527|-29.513972155068||-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.513972155068|-29.535246707569|-30.501907311969|-30.501907311969|-30.501907311969|-30.501907311969|-30.501907311969|-30.501907311969||-30.501907311969|-30.501907311969|-30.501907311969|-30.501907311969|-30.501907311969|-30.501907311969|-30.501907311969|-31.714896903097|-32.813219319515|-33.254605594432|-33.254605594432|-33.254605594432|-33.254605594432|-33.254605594432|-35.766839027127|-35.766839027127|-35.766839027127|-38.85167065418|-38.85167065418|-38.85167065418|-38.85167065418|-41.665746061407|-43.045271494215|-43.580302770739|-49.563114333821|-51.649015612815|-52.73058884846|-52.73058884846|-52.73058884846|-52.73058884846|-55.412321442883|-57.10424589506|-58.041937874326|54.344953062755|54.344953062755|54.344953062755|53.870367591144|53.870367591144||53.870367591144|53.870367591144|53.870367591144|53.870367591144|53.870367591144|53.870367591144|53.870367591144|53.051521266568|-56.163207390707|-56.163207390707|-56.163207390707|-56.163207390707|-56.163207390707|-56.163207390707|-56.163207390707|-56.163207390707|-56.163207390707|-56.615228391137|-57.300253047376||-58.198059441678|-58.212109409281|-58.212109409281|-58.396001434326|-58.396001434326|-58.396001434326|-58.396001434326|-58.396001434326|-58.396001434326|-58.396001434326|-58.500003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-61.096538779777|-61.096538779777|-61.096538779777|-61.096538779777|-61.096538779777|-61.096538779777|-61.096538779777|-61.096538779777|-61.096538779777|55.597646840364|55.597646840364|55.597646840364|55.597646840364|55.597646840364|55.597646840364|55.597646840364|55.597646840364|55.597646840364|55.597646840364|55.597646840364||55.597646840364|55.597646840364|55.597646840364|55.427154368273|55.427154368273|54.936838805799|54.414858494972|54.414858494972|54.414858494972|54.414858494972|52.548177572064|51.861554927362|51.861554927362|51.861554927362|51.861554927362|51.861554927362|51.861554927362|51.861554927362|51.861554927362|50.797899690749|50.421757450238|49.665007209927|47.389450709191|47.072721764077|45.981041883971|45.981041883971|45.981041883971|45.981041883971|45.981041883971|45.981041883971|45.981041883971|45.981041883971|45.603223137884|45.422315073045|45.266952267438|45.266952267438|-50.236488258558|-50.236488258558|-50.236488258558|-50.236488258558|-50.236488258558|-50.431099904597|-50.820663890375|-52.857404771925|-53.179244767146||-53.179244767146|-53.179244767146|-53.179244767146|-53.179244767146|-53.179244767146|-53.179244767146|-53.505826484845|-54.385126081128|-54.385126081128|-54.948143906823|-54.948143906823|-54.95474571945|-54.95474571945|-54.95474571945|-55.278666705282|-55.278666705282|49.954554408|49.954554408|49.954554408|49.954554408|48.11117134404|47.083523859711|46.007249106004|45.972274349325|45.972274349325|45.972274349325|45.429244728213|-52.561736827528||-52.561736827528|-52.561736827528|-52.561736827528|-52.561736827528|-52.561736827528|-52.561736827528|-52.561736827528|-53.89121665495|46.963541438785|46.963541438785|46.963541438785|46.963541438785|46.963541438785|46.963541438785|46.963541438785|46.963541438785|46.963541438785|46.963541438785|44.933378037045|43.745976563107|41.768861686533|41.09596009977|39.959868280094|39.959868280094|39.959868280094|39.473410985714|39.473410985714|39.473410985714|39.473410985714|38.989168164737||38.785741803389|35.118044956239|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-43.151750630181|-46.240278528841|-46.406420494353|-50.478800854457|-51.616998974232|-54.496666289863|-55.012962713835|-58.85551536414|-60.241090921766|-60.241090921766|-60.241090921766|-60.241090921766|-60.241090921766|-60.241090921766|-60.576210609417|-62.26134683395|-62.902052580256|-62.978389831538|-63.640431187942|-63.706580707558|-63.706580707558|-64.203423364437||-65.121024934755|-65.796138384063|-69.351820206331|-69.714996888215|-69.714996888215|-69.714996888215|-70.557031705974|-70.557031705974|-70.557031705974|-70.557031705974|-70.653920998174|-70.688251351866|-71.328793018816|-71.328793018816|-71.328793018816|-72.860881030292|-73.067085252571|-74.009543933656|-74.221711412829||-75.333290554796|-75.333290554796|-75.333290554796|-75.333290554796|-75.659001922607|-75.659001922607|-75.659001922607|-75.659001922607|-75.659001922607|-75.659001922607|-75.775005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|-14.545921151113|-14.545921151113|-14.545921151113|-14.545921151113|-14.545921151113|-14.545921151113|-14.545921151113|-14.600467593881|-14.747741548455|-14.787490783175|-14.904434612548|-15.424487588773|-15.424487588773|-15.432385001141|-15.432385001141|-15.432385001141|-15.432385001141|-15.612093909536|-15.745795424527|-15.745795424527||14.491152481575|14.491152481575|14.491152481575|14.491152481575|14.491152481575|14.491152481575|14.491152481575|14.491152481575|14.491152481575|14.491152481575|14.491152481575|14.491152481575|14.491152481575|14.491152481575|14.491152481575|14.491152481575|14.491152481575|14.491152481575|14.491152481575|14.132947237777|13.523829812791|13.293144617904|13.140716140391|12.935391121893|12.935391121893|12.935391121893|12.935391121893|12.935391121893|12.800627040645|12.800627040645|12.800627040645|12.800627040645|12.651252587394|12.373613725541|12.373613725541|12.373613725541|12.373613725541|12.373613725541|-13.815049481172|-13.815049481172|-13.815049481172|-13.815049481172|-13.815049481172|-13.815049481172|-13.815049481172||-13.815049481172|-13.815049481172|-13.815049481172|-13.815049481172|-13.815049481172|-13.896721654224|-14.033024051772|-14.236854407339|-14.236854407339|-14.236854407339|-14.236854407339|-14.236854407339|-14.236854407339|-14.236854407339|-14.313523718787|-14.313523718787|12.848563978537|12.848563978537|12.848563978537|12.848563978537|12.311683651674|12.311683651674|12.202438387557|12.202438387557|12.202438387557|12.202438387557|12.202438387557|11.582709137251||10.888035410777|10.888035410777|10.595595061928|-12.866492044805|-12.866492044805|-12.866492044805|-12.866492044805|-13.354435774881|11.324455299646|11.324455299646|11.324455299646|11.324455299646|11.324455299646|11.324455299646|11.324455299646|11.324455299646|11.324455299646|11.324455299646|10.954394595127|10.309327673361|10.022126665412|10.022126665412|10.022126665412|10.022126665412|10.022126665412|10.022126665412|10.022126665412|10.022126665412|10.022126665412|9.7590298020167||9.6966991251622|-13.054846547584|-13.054846547584|-13.054846547584|-13.054846547584|-13.054846547584|-13.054846547584|-13.054846547584|-13.054846547584|-13.054846547584|-13.054846547584|-13.054846547584|-13.054846547584|-13.054846547584|-13.380983278067|-13.380983278067|-13.380983278067|-13.445225411618|-13.445225411618|-13.652473005944|-13.824414819803|-14.716016180345|-14.988907000565|-15.016007526211|-15.236119490522|-15.467949966605|-15.467949966605|-15.467949966605|-15.467949966605|-15.467949966605|-16.28494469768|-16.661604903872|-16.913450690039|15.591804369966|15.591804369966|15.591804369966|15.531448638748|15.471363115582||15.471363115582|15.471363115582|15.471363115582|15.471363115582|15.471363115582|15.471363115582|15.471363115582|15.471363115582|15.060404406956|-15.742883670142|-15.773204154229|-15.901893848022|-16.056548657023|-16.056548657023|-16.056548657023|-16.232384627266|-16.232384627266|-16.232384627266|-16.232384627266||-16.232384627266|-16.232384627266|-16.232384627266|-16.232384627266|-16.232384627266|-16.232384627266|-16.282094153214|-16.350660068512|-16.407399635315|-16.54600019455|-16.575000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01449|1168402|/equities/arko-corp|R2000GROWTH|-10.194301375067|-10.197241438887|-10.197241438887|-10.197241438887|-10.197241438887|-10.213695611406|-10.213695611406|-10.213695611406|-10.213695611406|-10.259028688458|-10.273842934533|-10.279161186842|-10.279161186842|-10.279161186842|-10.279161186842|-10.309346008994|-10.311179201044|-10.311179201044|-10.311179201044|-10.311179201044||-10.311179201044|-10.311179201044|-10.311179201044|-10.311179201044|-10.336497323602|-10.336497323602|-10.336497323602|-10.336497323602|-10.336497323602|-10.336497323602|-10.336497323602|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787|10.053990407787||10.053990407787|10.053990407787|10.051189365212|10.035259977783|9.9595304846758|9.9595304846758|9.9595304846758|9.9595304846758|9.9486452076164|9.9170310081925|9.9170310081925|9.8925347396495|9.8700386229226|9.8440615491089|9.8440615491089|9.8440615491089|9.8440615491089|9.8440615491089|9.8440615491089||9.8440615491089||9.8440615491089||9.8440615491089|9.8440615491089|9.8440615491089|9.8440615491089||9.8440615491089|9.8440615491089|||||-10.118995060504|-10.118995060504|||-10.118995060504||-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504||||-10.118995060504|-10.118995060504|||-10.118995060504|-10.118995060504||-10.118995060504||-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.118995060504|-10.136383389963|-10.351536909224|-10.364710060278|-10.364710060278|||-10.364710060278|-10.364710060278|-10.364710060278||-10.364710060278|-10.364710060278|-10.364710060278|-10.364710060278|-10.364710060278|-10.364710060278||10.304253961109|10.304253961109|10.094726299205|10.083584651857|10.052544205808||10.052544205808|10.052544205808|10.047271350383|10.025583092567||10.025583092567|10.025583092567|10.009892195091|10.009892195091||9.9780063976388|9.9780063976388|9.9780063976388|9.9780063976388|9.9780063976388|9.9780063976388|9.9780063976388|9.9780063976388|9.9780063976388||9.9780063976388|9.9780063976388|-10.202205069256|-10.202205069256|-10.202205069256|10.057795159626|10.026438996315|-10.100001335144|-10.100001335144|-10.100001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|11.988048547023|-14.082478474706|-14.082478474706|-14.082478474706|-14.082478474706|-14.082478474706|-14.082478474706|-14.415531051523|-14.766643957305|-14.766643957305|-15.707937456952|13.276180821672|13.163370952212|13.163370952212|13.027634418898|12.666816010401|12.619795285249|12.408661854028|11.481223420335|11.481223420335||11.481223420335|11.481223420335|11.481223420335|11.481223420335|11.481223420335|11.481223420335|11.481223420335|11.481223420335|11.481223420335|11.481223420335|11.481223420335|11.481223420335|11.481223420335|11.481223420335|11.481223420335|11.481223420335|11.481223420335|11.327470598434|11.294967238345|10.498297232432|9.9992190666139|-11.576899580325|-11.576899580325|-11.576899580325|-11.576899580325|-11.576899580325|-11.792752475782|-11.792752475782|-11.792752475782|-11.792752475782|-11.792752475782|-11.792752475782|-11.792752475782|-11.792752475782|-11.792752475782|-11.792752475782|-11.792752475782|-11.792752475782|-11.792752475782|-11.792752475782|-11.792752475782|-11.792752475782|-11.907502672455|-12.021114637876|-12.048628155516||-12.048628155516|-12.048628155516|-12.048628155516|-12.048628155516|-12.048628155516|-12.167364615121|-12.299849106116|-12.769276487874|-12.774196320162|-12.926436580453|-12.926436580453|-12.926436580453|-12.926436580453|-12.926436580453|-12.926436580453|-13.06104052203|11.017862052525|11.017862052525|11.017862052525|11.017862052525|9.917624653274|9.7612492650683|9.4441762175736|9.4441762175736|9.4441762175736|9.4441762175736|8.9668633371125|7.9081809155952||7.0890901478144|-9.0929294339894|-9.0929294339894|-9.0929294339894|-9.0929294339894|-9.0929294339894|-9.0929294339894|-9.5899216590192|7.4359535317712|7.4359535317712|7.4359535317712|7.4359535317712|7.4359535317712|7.4359535317712|7.4359535317712|7.4359535317712|7.4359535317712|7.4359535317712|-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.3267993332168||-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.3267993332168|-9.6092214718153|-9.9146904299314|-10.453690681899|-10.453690681899|-10.453690681899|-10.453690681899|-10.453690681899|-10.453690681899|-10.453690681899|-10.982991283601|-10.982991283601|-10.982991283601|-12.027768154349|-12.611408996809|-13.125072503076|-13.125072503076|-13.802302704902|-14.394225821066|-14.826361745781|-16.044846528312|-16.364668786255|-16.364668786255|-16.364668786255|-16.364668786255|-16.364668786255|-16.976299007433|-17.933109715798|15.525952660527|15.525952660527|15.525952660527|-17.433311606949|-17.433311606949|-17.433311606949||-17.433311606949|-17.433311606949|-17.433311606949|-17.433311606949|-17.433311606949|-17.478010116472|-17.478010116472|-17.478010116472|-17.478010116472|-17.478010116472|-17.779455434894|-18.034395283698|-18.36735293175|-18.36735293175|-18.36735293175|-19.007614101583|-19.030127381411|-19.330697535505|-19.690774174785||-20.055003166199|-20.055003166199|-20.055003166199|-20.055003166199|-20.055003166199|-20.055003166199|-20.055003166199|-20.055003166199|-20.055003166199|-20.055003166199|-20.190003395081|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-18.690883477705|-19.303358917234|-19.303358917234|-19.303358917234||-19.475954405464|-19.932171574342|-20.438446699634|-20.438446699634|-20.438446699634|-20.438446699634|-20.438446699634|-20.438446699634|-20.921847339342|-20.921847339342|15.402451390006|15.402451390006|15.402451390006|13.91383538641|11.758149310367|9.4502164748164|8.7302181882828|7.6505052869987|7.6505052869987|7.6505052869987|7.5047047538129|7.5047047538129|7.5047047538129|7.2924501545526|6.9655002098721|6.8789502639145|6.8789502639145|6.471889709827|6.2179169571043|6.2179169571043|6.2179169571043|6.2179169571043|6.2179169571043|6.2179169571043|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544||5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.8833034206544|5.7004313390691|5.6335239058555|5.5930535926033|5.5930535926033|5.5930535926033|5.5930535926033|5.2382929737489|5.1760036453692|5.1760036453692|5.0372264898582|5.0296959387775||5.0135511543481|4.7595012614162|4.6655567960641|4.4795075607191|4.3577860408238|4.0375399383364|4.0292744985581|4.0292744985581|4.0292744985581|4.0292744985581|4.0292744985581|4.0292744985581|4.0292744985581|4.0292744985581|3.7808865999381|3.7808865999381|3.7808865999381|3.7808865999381|-4.642592774804|-4.642592774804|-4.642592774804|-4.642592774804|-4.642592774804|-4.642592774804|-4.642592774804|-4.642592774804|-4.642592774804|-4.642592774804|-4.642592774804|-4.642592774804||-4.642592774804|-4.642592774804|-4.642592774804|-4.642592774804|-4.642592774804|-4.7505879407337|-4.7505879407337|-4.7505879407337|-4.7505879407337|-4.7505879407337|-4.7505879407337|-4.7505879407337|-4.7505879407337|-4.7505879407337|-4.7505879407337|-4.7505879407337|-4.7700976006643|-4.8624044456178|-4.8624044456178|-5.0188325425349|-5.0188325425349|-5.6081472127926|-5.7134969333026|-5.7372190002173|-6.1830209630033|-6.5361346290399|-6.6152758576203|-6.6152758576203|-6.6152758576203|-6.6152758576203|-6.6152758576203|5.1363354123424|5.1363354123424|5.1363354123424|5.1363354123424|5.1363354123424|5.1363354123424|5.0648172604585||4.9067373494881|4.9067373494881|4.9067373494881|4.9067373494881|4.9067373494881|4.5863751019126|4.2098611819618|4.1395834608675|4.1395834608675|4.1395834608675|4.1395834608675|4.1395834608675|4.077559356261|4.077559356261|4.077559356261|4.077559356261|4.077559356261|4.077559356261|4.077559356261||4.077559356261|4.077559356261|4.077559356261|3.8537940835476|-4.5433406639099|-4.5433406639099|-4.5433406639099|-4.5433406639099|-4.5433406639099|-4.6776005744934|-4.7080006599426|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|65.424453344392|62.171914406823|62.171914406823|61.011574343627|57.052613511829|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949||-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.140719960949|-73.491258731621|-73.491258731621|-74.209305648804|-74.209305648804|-74.209305648804|-74.209305648804|-79.475004196167|-79.475004196167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|47.294770013388|47.294770013388|47.294770013388|47.294770013388|47.294770013388|47.294770013388|47.294770013388|47.294770013388|47.294770013388|47.294770013388|47.294770013388|47.294770013388|44.990855494137|44.597615443993|43.828185411877|41.697429388305|-49.1930439986|-49.1930439986|-49.1930439986|-49.1930439986||-49.1930439986|-49.1930439986|-49.1930439986|-49.1930439986|-49.1930439986|-49.1930439986|-49.1930439986|-49.1930439986|-49.1930439986|-49.1930439986|-49.388383975427|-50.157091898831|-50.758989964494|-52.446102842765|-52.704474485668|-53.005748577418|-53.989193584269|-53.989193584269|-53.989193584269|-53.989193584269|-53.989193584269|-53.989193584269|-53.989193584269|-53.989193584269|-53.989193584269|-53.989193584269|-53.989193584269|-53.989193584269|-56.073093489944|-56.073093489944|-56.073093489944|-58.247881231638|-58.273756144148|-60.547507733882|-60.695840909283|-61.31482645556|-61.31482645556|-61.31482645556|-61.31482645556|-63.900093438261|-63.900093438261|54.615447242597|54.615447242597|54.615447242597|54.615447242597||54.615447242597|54.615447242597|54.615447242597|54.615447242597|54.615447242597|54.615447242597|54.615447242597|54.615447242597|53.477718573521|51.695241748967|50.901936437993|50.697428917784|50.134031532168|50.134031532168|50.134031532168|50.134031532168|50.134031532168|50.134031532168|50.134031532168|50.134031532168|50.134031532168|50.134031532168|50.134031532168|50.134031532168|50.134031532168|50.134031532168|50.134031532168|50.134031532168||49.132257512278|48.509175251001|47.361407813308|47.361407813308|47.361407813308|47.361407813308|47.361407813308|47.361407813308|47.361407813308|47.361407813308|47.361407813308|47.361407813308|47.361407813308|47.361407813308|47.361407813308|47.361407813308|47.361407813308|47.361407813308|46.339062117733|38.986180622486|37.113731338546|37.113731338546|37.113731338546|37.113731338546|37.113731338546|-49.230190373244|-49.230190373244|-49.230190373244|-49.230190373244|-49.230190373244||-49.230190373244|-49.230190373244|-49.230190373244|-49.230190373244|-49.230190373244|-49.230190373244|-49.769378133154|-50.03665310308|-50.03665310308|-50.03665310308|-50.03665310308|-50.03665310308|-50.03665310308|-50.03665310308|-50.300659465156|-50.300659465156|-50.300659465156|-50.391286955235|-50.637540722288|-52.517335586093|-52.517335586093|-57.591484789873|-58.002759885815|-59.183621459567|-60.538065828396|-60.538065828396|-60.538065828396|-60.538065828396|-60.538065828396|-60.538065828396|-60.719520053944|-62.492235429767|-62.492235429767|-62.492235429767|-64.754705702467|-65.202451585844|-65.510500668502|-65.875124576916||-65.875124576916|-70.520008511555|61.469699142251|61.469699142251|60.344665577979|60.20409813998|60.20409813998|59.095107196413|59.056136368756|59.056136368756|59.056136368756|59.056136368756|59.056136368756|59.056136368756|59.056136368756|59.056136368756|59.056136368756|59.056136368756|59.056136368756||59.056136368756|56.84237421778|-66.876999282837|-66.876999282837|-66.876999282837|-66.876999282837|-66.876999282837|-66.876999282837|-66.876999282837|-66.876999282837|-67.335000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|-22.773559446894|-22.773559446894|-22.830641336138|-22.830641336138|-22.830641336138|-22.830641336138|-22.830641336138|-22.830641336138|-23.001176576219|-23.001176576219|-23.001176576219|-23.001176576219|-23.001176576219|-23.001176576219|-23.361585118596|-23.777039715785|-24.078932441096|-24.356419418499|-24.544043697963|-24.723382382536||-25.209347094589|-25.60022125984|-25.60022125984|-25.60022125984|-25.831912472787|-26.018665467401|-26.018665467401|-26.018665467401|-26.018665467401|-26.018665467401|-26.204628373406|-26.626606904773|-26.626606904773|-26.626606904773|-26.626606904773|-26.626606904773|-26.626606904773|-26.626606904773|-27.16900863836|24.555682720786|24.555682720786|24.555682720786|24.555682720786|24.555682720786|24.555682720786|24.555682720786|24.555682720786|24.555682720786|24.555682720786|24.555682720786|24.555682720786|24.555682720786|24.555682720786|23.876870223819|23.769814848149|23.769814848149|23.769814848149|23.769814848149|23.769814848149|23.769814848149|23.769814848149|23.769814848149|23.769814848149|23.769814848149|23.121455786069||23.121455786069|23.121455786069|23.121455786069|22.654950059608|-24.924083790659|-24.924083790659|-24.924083790659|-24.924083790659|-24.924083790659|-24.924083790659|-25.156758716238|-25.344913725516|-25.344913725516|-25.344913725516|-26.166014093449|23.414039614794|23.414039614794|23.414039614794|23.414039614794|23.414039614794|23.414039614794|23.414039614794|23.009487791191|22.903194579428|22.903194579428|22.903194579428|22.903194579428|22.903194579428||22.903194579428|22.903194579428|22.903194579428|22.903194579428|22.903194579428|22.903194579428|22.903194579428|22.903194579428|22.903194579428|22.791604210873|21.506227468936|20.662753078108|20.47250426783|19.596115891292|18.962327763056|18.863987323846|18.863987323846|18.863987323846|18.863987323846|18.863987323846|18.793040140034|18.468377598525|17.902642471262|17.550990880273|17.293149740046|17.293149740046|16.268668409982|16.268668409982|16.268668409982|16.118787620292||16.118787620292|16.018653178464|15.779058218279|15.659508652464|15.401676437343|14.835196359383|14.730217676943|14.465797774864|14.043107740165|13.811415617885|13.811415617885|13.811415617885|13.811415617885|13.811415617885|13.811415617885|13.811415617885|13.811415617885|13.811415617885|-17.010042004598|-17.010042004598|-17.382824585187|-18.297471075473|-18.297471075473|-18.297471075473|-18.297471075473|-18.297471075473|-18.297471075473|-18.297471075473|-18.297471075473|-18.297471075473|-18.596634473202|-18.605704826113|-18.915782762895|16.934526789176|16.934526789176|-16.269246128778|-16.269246128778|-16.269246128778||-16.269246128778|-16.269246128778|-16.269246128778|-16.269246128778|-16.269246128778|-16.269246128778|-16.269246128778|-16.269246128778|-16.269246128778|-16.671940039242|-16.889432416832|-16.889432416832|-17.327702825241|-17.635224890899|-17.950805213928|-18.289228363036|-18.400253634982|-18.616393677981|-18.637913019447||-18.637913019447|-18.637913019447|-18.637913019447|-18.637913019447|-18.654348142708|-18.88761028511|-19.22234327774|-19.337001037598|-19.337001037598|-19.337001037598|-19.435001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|-21.099380969899|-21.263756645937|-21.742719515224|-21.742719515224|-21.742719515224|-21.958577006017|-22.120085019706|-22.278195862088|-22.278195862088|-22.278195862088|-22.709156252845|-23.483484296781|-23.635538027002|-23.669244713183|-23.669244713183|-23.669244713183|-23.669244713183|-23.76996465563|-23.76996465563|-23.76996465563||-23.76996465563|-23.76996465563|-23.76996465563|-24.955495048886|-25.163079528315|-25.163079528315|-25.788949732761|-27.4661666605|-28.491851671219|-28.848724002838|-29.025000572205|-29.025000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|21.333344506009|21.333344506009|21.312605697561|20.430817602659|20.430817602659|20.430817602659|19.85778263276|19.85778263276|19.85778263276|19.563744043011|19.563744043011|19.563744043011|19.563744043011|19.563744043011|19.563744043011|18.436383431375|18.359869631595|16.75208331089|-21.997498081727|-21.997498081727||-21.997498081727|-21.997498081727|-22.349688822599|-22.349688822599|-23.284654518599|-23.649060351578|-23.703956399723|-24.296062984251|-24.303124681869|-24.89847243247|-25.892192235894|-26.009433812206|-26.009433812206|-26.218815876714|-27.178683786118|-27.759649202255|21.774669782942|21.774669782942|21.774669782942|21.774669782942|21.774669782942|21.774669782942|21.774669782942|21.774669782942|21.774669782942|20.519632278356|18.741813591755|18.57951442802|17.731683011453|16.580758142914|16.047009664346|16.047009664346|16.047009664346|16.047009664346|16.047009664346|16.047009664346|16.047009664346|16.047009664346|15.816845505066|15.816845505066|15.816845505066|15.704748203513|15.704748203513|15.44360780954|15.279103932005||15.279103932005|15.279103932005|15.279103932005|15.279103932005|15.279103932005|15.279103932005|15.279103932005|15.279103932005|15.249174920758|15.249174920758|15.249174920758|14.619082918918|13.585524564233|13.585524564233|13.585524564233|13.585524564233|13.585524564233|13.585524564233|12.911693684753|12.466881876186|-15.452661521235|-15.452661521235|-15.452661521235|-15.452661521235|-15.452661521235|-15.452661521235|-15.452661521235|-15.452661521235||-15.452661521235|-15.452661521235|-15.452661521235|-15.452661521235|-15.452661521235|-15.452661521235|-15.452661521235|11.513921387648|11.513921387648|9.9143574852146|9.2637302233552|9.0914459362062|9.0914459362062|9.0914459362062|9.0914459362062|9.0914459362062|9.0914459362062|9.0914459362062|9.0914459362062|8.4604071659548|7.6643854294334|7.1343618669017|6.7178352450777|6.7025557682162|6.7025557682162|6.6075064523624|5.4183402175822|4.6664892959505|4.5044326570199|-7.7518049228293||-7.7518049228293|-7.7518049228293|-7.7518049228293|-7.7518049228293|-7.7518049228293|-8.1297833111664|-8.5330927269084|-9.262656907163|-9.262656907163|-9.262656907163|-9.262656907163|-9.262656907163|-9.262656907163|-9.262656907163|-9.262656907163|-9.262656907163|-9.262656907163|-10.191285482073|-10.720317433305|-11.477613679209|-11.477613679209|-13.046792762852|-14.579770107375|-15.312521796874|-15.524469063737|-15.956631684808|-16.316813390021|-16.676459277741|13.256710113236|13.256710113236|13.256710113236|13.256710113236|13.256710113236|13.256710113236|13.256710113236|12.949122125516|12.656566646541|12.656566646541||12.656566646541|12.53229631632|12.000884206752|11.679315681436|11.453684351155|11.287427342941|11.258857359516|11.258857359516|11.258857359516|10.627063448813|10.60562624709|10.150279107116|10.150279107116|9.756421475965|9.6428667849351|9.6428667849351|9.6428667849351|9.6428667849351|9.3212089798644||9.3212089798644|9.3212089798644|9.0874545068426|-11.053000259399|-11.053000259399|-11.053000259399|-11.053000259399|-11.053000259399|-11.053000259399|-11.053000259399|-11.075000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-8.6129133170778|-8.6129133170778|-8.6129133170778|-8.6129133170778|-8.6129133170778|-8.6129133170778|-8.6129133170778|-8.6129133170778|-8.7265704148274|-9.0134116006406|-9.0940410168454|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211||7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|7.413045682211|6.9522302989709|6.9522302989709|6.9522302989709|6.9522302989709|6.9522302989709|6.8751891591535|6.8674320620945|6.3123544406405|6.3123544406405|6.3123544406405|6.1476158512423|5.5190174461283|5.0772417519796|4.8694351220913|4.7754834520361|4.6382248934106|-5.7271981309276|-5.7271981309276|-5.7271981309276|-5.7271981309276|-5.7271981309276|-5.7271981309276||-5.7271981309276|-5.7271981309276|-5.7271981309276|-5.7271981309276|-5.7271981309276|-5.7832759564035|-5.8015763597692|-5.8015763597692|-5.8015763597692|-5.8015763597692|-5.8015763597692|4.5926937788442|4.5926937788442|4.5926937788442|4.5926937788442|4.5926937788442|4.5926937788442|4.5926937788442|4.5926937788442|4.5926937788442|4.5926937788442|4.5926937788442|4.5926937788442|4.5926937788442|4.5448262894548|4.5448262894548|4.5448262894548|4.5448262894548||4.5448262894548|4.5448262894548|4.5448262894548|4.3864737842256|3.8955263135361|3.6139179862789|3.2578343251012|3.2578343251012|3.2578343251012|3.2578343251012|3.1381491399101|3.0185404489526|3.0185404489526|3.0185404489526|3.0185404489526|3.0185404489526|3.0185404489526|3.0077999169057|3.0077999169057|3.0077999169057|3.0077999169057|3.0077999169057|3.0077999169057|2.9879628206998|2.9879628206998|2.9321577882979|2.9321577882979|2.9321577882979|2.9321577882979|2.5107309129739||2.3708120879094|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-3.9427759825455|-4.1636400553106|-4.3357112377351|-4.8602346677985|-5.045816344178|-5.2670180468165|-5.4007765410455|-5.4007765410455|-5.4007765410455|-5.4007765410455|-5.4007765410455|-5.4007765410455|-5.9508628445766|-6.1992924034487|-6.4331022434644|-6.8167805862882|-6.9526155833524|-6.9526155833524|-6.9526155833524|-6.9526155833524||-6.9526155833524|-6.9526155833524|-6.9526155833524|-6.9526155833524|-6.9526155833524|-6.9526155833524|-6.9526155833524|-6.9526155833524|-6.9526155833524|-7.0043817228871|-7.0043817228871|-7.0043817228871|-7.0043817228871|-7.0043817228871|-7.1404678458468|-7.1404678458468|-7.1404678458468|-7.1404678458468|-7.1404678458468||-7.6875178248167|-7.6875178248167|-7.6875178248167|-7.6875178248167|-7.6875178248167|-7.7589108157158|-7.7589108157158|-8.0349007368088|-8.3410007953644|-8.6300008296967|-9.0850009918213|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-17.927251618375|-17.927251618375|-17.927251618375|-17.927251618375|-17.927251618375|-17.927251618375|-17.927251618375|-17.927251618375|-18.736390636221|-19.640989672095|-19.753322374987|-19.839783190775|-19.839783190775|-19.839783190775|-19.839783190775|-19.839783190775|-19.839783190775|-19.839783190775|-19.839783190775|-19.839783190775||-20.174759863801|-20.603841118289|-20.603841118289|-20.603841118289|-20.659314004685|-20.659314004685|-20.659314004685|-20.659314004685|-20.659314004685|-20.752016111773|-20.865017622226|18.687621332696|18.687621332696|18.687621332696|18.687621332696|18.687621332696|18.687621332696|18.687621332696|18.687621332696|18.687621332696|18.11342188347|18.11342188347|18.045468717025|17.924991669705|17.924991669705|17.924991669705|17.740915375053|17.740915375053|17.424906285934|17.091007480282|-19.731772019085|-19.731772019085|-19.731772019085|-19.731772019085|-19.731772019085|-19.731772019085|-19.731772019085|-19.731772019085|-19.731772019085|-19.731772019085|-19.731772019085|-19.731772019085|-19.731772019085|-19.731772019085|-19.731772019085||-19.731772019085|-19.731772019085|-19.731772019085|-19.731772019085|-20.146972098563|-20.146972098563|-20.146972098563|-20.146972098563|-20.146972098563|-20.146972098563|-20.146972098563|-20.146972098563|-20.146972098563|-20.146972098563|-20.146972098563|-20.146972098563|16.963214501141|16.963214501141|16.963214501141|15.942461658847|14.104956601871|14.056062988454|13.625070258439|13.476804425605|13.476804425605|13.476804425605|13.352561343917|13.087845763905||12.523390410544|12.523390410544|12.068211315078|11.554123293473|11.179581945818|11.055761027543|11.055761027543|11.055761027543|11.055761027543|11.055761027543|11.055761027543|11.055761027543|11.055761027543|11.055761027543|11.055761027543|11.055761027543|11.055761027543|11.055761027543|10.483623584342|10.026487566852|10.026487566852|10.026487566852|10.026487566852|10.026487566852|10.026487566852|10.026487566852|10.026487566852|10.026487566852|10.026487566852|10.026487566852||10.026487566852|8.7383194784582|-12.993753842756|-12.993753842756|-12.993753842756|-12.993753842756|-12.993753842756|-12.993753842756|-12.993753842756|-12.993753842756|-12.993753842756|-12.993753842756|-12.993753842756|-12.993753842756|-12.993753842756|-12.993753842756|-13.451393529491|-15.112103961923|-15.78789289684|-16.092658924735|-16.346843533689|-17.831492482483|-18.235547130704|-18.706163531542|-19.463514784972|-20.301683721719|-20.527926933233|-20.527926933233|-20.527926933233|-20.527926933233|-20.828252063266|-21.959169213497|-22.533520081003|-22.878912133596|-24.303236081227|-26.14581783836|24.482767579093|24.482767579093||24.482767579093|24.280852102719|24.210391971229|23.677101846931|-26.129768676054|-26.129768676054|-26.129768676054|-26.129768676054|-26.129768676054|-26.129768676054|-26.328075323383|-26.838972844327|-27.763302791609|-28.204225315533|-28.418027840148|-29.027808995259|-29.086982611654|-29.086982611654|-29.086982611654||-29.086982611654|-29.086982611654|-29.086982611654|-29.086982611654|-29.086982611654|-29.106092960567|-29.287000846863|-29.287000846863|-29.287000846863|-29.287000846863|-29.375000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH|-6.7298888600072|-6.7298888600072|-6.7298888600072|-6.7298888600072|-6.7298888600072|-6.7298888600072|-6.7298888600072|-6.7298888600072|-6.7603685114221|-6.7603685114221|-6.7603685114221|-6.7603685114221|-6.7603685114221|-6.7603685114221|-6.7603685114221|-6.7603685114221|-6.7603685114221|-6.7603685114221|-6.7603685114221|-6.7603685114221||-6.9065206551371|-7.0441896941726|-7.2152830159465|-7.2152830159465|-7.2152830159465|-7.2152830159465|-7.3480920036413|-7.361213282278|-7.5500317761999|6.3763245313387|6.3763245313387|6.3763245313387|6.3763245313387|6.3763245313387|6.3763245313387|6.3763245313387|6.3763245313387|6.3763245313387|6.3763245313387|6.3763245313387|6.3763245313387|6.3763245313387|6.3763245313387|6.3763245313387|6.2653604314306|6.1164329078437|6.1164329078437|6.0852676306663|6.0852676306663|6.0852676306663|6.0852676306663|6.0852676306663|6.0852676306663|6.0852676306663|6.0852676306663|6.0852676306663|6.0852676306663|6.0852676306663|6.0852676306663|6.0852676306663|6.0852676306663|6.0852676306663|6.0852676306663|6.0852676306663|5.8431251749394||5.8400208768103|5.8400208768103|5.8400208768103|5.8400208768103|5.8400208768103|5.5955785708133|5.5723094627266|5.5203439841673|5.4811419956644|5.4811419956644|5.4811419956644|5.4811419956644|5.4811419956644|5.4811419956644|5.4811419956644|5.4811419956644|5.4811419956644|5.4811419956644|5.4811419956644|5.4811419956644|5.4811419956644|5.4811419956644|5.4343611272715|5.4343611272715|5.1953188736892|5.1953188736892|5.1953188736892|5.1953188736892||5.1953188736892|5.1953188736892|5.1953188736892|5.1953188736892|5.1953188736892|5.1953188736892|5.1953188736892|5.1953188736892|5.1953188736892|5.1953188736892|5.1953188736892|5.1953188736892|5.1953188736892|5.1953188736892|5.1953188736892|5.1953188736892|5.1953188736892|4.958132116845|4.9078794262178|4.9078794262178|4.6087549551071|4.4069498229624|4.3393884950878|4.2918207705023|4.2659120625922|4.2221494751498|4.2221494751498|4.2221494751498|4.2221494751498|3.9962769964585||3.9505857603693|3.8587063304742|3.6980069999518|3.6833634514083|-4.671661528648|-4.671661528648|-4.671661528648|-4.671661528648|-4.671661528648|-4.671661528648|-4.671661528648|-4.671661528648|-4.671661528648|-4.671661528648|-4.671661528648|-4.671661528648|-4.671661528648|-4.9268461032058|-4.9864957248|-5.2699951236809|-5.4805502036506|4.3850354230862|4.3850354230862|4.3850354230862|4.3850354230862|4.3333728088782|4.2951861288361|4.2951861288361|4.2951861288361|4.2951861288361|4.2951861288361|4.2951861288361|4.2951861288361|4.2951861288361|4.2951861288361|4.2951861288361|4.1107625063054|4.1069986735342||4.1069986735342|4.1069986735342|4.1069986735342|4.1069986735342|4.1069986735342|4.1069986735342|4.0755540170668|3.9682498168945|-4.8766491488704|-4.8766491488704|-4.8766491488704|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818||-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|-4.8850002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01461|102883|/equities/gopro-inc|R2000GROWTH|4.1038480349698|4.01295981599|4.01295981599|4.01295981599|3.979677705777|3.8490864753859|-4.3953354408033|-4.3953354408033|-4.3953354408033|-4.3953354408033|-4.3953354408033|-4.3953354408033|-4.3953354408033|-4.3953354408033|-4.3953354408033|-4.3953354408033|-4.3953354408033|-4.5153727851187|-4.5687477149207|-4.6197196021829||-4.6952436649307|-4.8830488217655|-5.0406096260617|-5.087621693354|-5.2142909947823|-5.2317011824129|-5.2324847105342|-5.2447608183046|-5.2730008176322|-5.3861619688135|-5.4734910833683|-5.5122124737993|-5.5189457923154|-5.5189457923154|-5.5189457923154|-5.5502002976695|-5.5502002976695|-5.5502002976695|-5.5741116230531|-5.7967905937349|4.9293325640641|4.9293325640641|4.8417065499106|4.8417065499106|4.7907852461911|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758||-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.2951385802758|-5.3236651759161|-5.3979612037886|4.3759915701499|4.3759915701499|4.3759915701499|4.0788793952321|4.0191103508266|4.0191103508266|3.9779003516603|3.9629447080216|3.916166570638|3.916166570638|3.8618515364047|3.6076127016672||3.4423864378012|3.4170325760827|3.4170325760827|3.2978138266653|3.1192375088898|2.8635973560774|2.8480816311695|2.8480816311695|2.8480816311695|2.8480816311695|2.8480816311695|2.8480816311695|2.8480816311695|2.8480816311695|2.8480816311695|2.8480816311695|2.8480816311695|2.7912017975757|2.6796687349687|2.451576297483|-3.1520444322617|-3.1520444322617|-3.1520444322617|-3.1520444322617|-3.1520444322617|-3.1520444322617|-3.1520444322617|-3.1520444322617|-3.1520444322617|-3.1520444322617||-3.1520444322617|-3.1520444322617|-3.1520444322617|-3.1520444322617|-3.1520444322617|-3.2211626621824|-3.2211626621824|-3.2211626621824|-3.2211626621824|-3.2211626621824|-3.2211626621824|-3.2211626621824|-3.2211626621824|-3.2211626621824|-3.2211626621824|-3.2211626621824|-3.2211626621824|-3.2979585961877|-3.3032872761156|-3.740319248136|-3.7536879337454|-4.1827543595397|-4.1827543595397|-4.1827543595397|-4.2057450806797|-4.2057450806797|-4.2057450806797|-4.2057450806797|-4.2057450806797|-4.2057450806797|-4.2057450806797|-4.2608278499379|-4.2964753427256|-4.3655282036186|-4.5461425003874|-4.5738680058949|-4.5738680058949|-4.5738680058949||-4.5738680058949|-4.5738680058949|-4.5738680058949|-4.5738680058949|-4.5738680058949|-4.5738680058949|-4.5738680058949|-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.6164019578176||-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.6164019578176|-4.7399995326996|-4.7399995326996|-4.7399995326996|-4.7399995326996|-4.7399995326996|-4.7399995326996|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|-32.214924528319|-32.214924528319|-32.214924528319|-32.214924528319|-32.214924528319|-32.214924528319|-32.214924528319|-32.214924528319|-32.927695382656|-33.044252623527|-33.044252623527|-33.595898768304|-33.595898768304|-34.410642605257|-34.410642605257|-34.410642605257|-34.410642605257|-34.616680336475|-34.833618270615|-34.833618270615||-35.650257758806|31.868571523835|31.868571523835|31.868571523835|31.868571523835|31.868571523835|31.868571523835|31.868571523835|31.10563283939|30.698481305648|30.361645522172|29.710717747007|29.392027669231|29.392027669231|29.381580359013|29.381580359013|29.238978498811|28.700319287136|28.700319287136|28.700319287136|28.700319287136|28.700319287136|28.700319287136|28.700319287136|27.933131532487|26.6890355532|26.478928612849|26.079364934653|26.056682250736|26.056682250736|26.056682250736|26.056682250736|26.056682250736|25.987694714097|25.987694714097|25.391277470034|25.391277470034|25.391277470034|25.391277470034|25.391277470034|25.391277470034|25.391277470034|25.391277470034|25.391277470034|25.391277470034||25.391277470034|25.391277470034|25.391277470034|25.391277470034|25.391277470034|25.391277470034|25.391277470034|25.391277470034|25.019753206485|24.999726018104|24.867473612|24.554414442038|24.496693578479|24.496693578479|24.496693578479|24.496693578479|24.496693578479|23.654103772637|23.112892487311|-26.717350288017|-26.717350288017|-26.717350288017|-26.717350288017|-26.717350288017|-26.717350288017|-26.717350288017|23.193874353644|23.193874353644||23.193874353644|23.193874353644|23.193874353644|23.193874353644|23.193874353644|23.193874353644|23.193874353644|23.193874353644|23.193874353644|23.193874353644|22.188748777439|21.801888153162|21.801888153162|21.801888153162|21.801888153162|21.801888153162|21.801888153162|21.733850120798|21.733850120798|21.733850120798|20.688722424259|20.178025674544|19.426694180924|18.484104874353|18.109005560058|17.811673497246|17.782381377003|17.782381377003|17.782381377003|17.132090711352||16.993989043497|16.382210578149|16.37690145619|15.189334362163|15.053060070899|15.053060070899|15.053060070899|15.053060070899|14.069511431485|13.913346310489|13.703160943845|-18.76109598023|-18.76109598023|-18.76109598023|-18.76109598023|-18.76109598023|-18.76109598023|-19.826773090962|-20.014747588506|-21.447590495175|-21.447590495175|-22.762878472083|-22.949309197259|-23.402564409919|-24.842293822707|-25.484770655567|-25.596351875046|-25.596351875046|-25.596351875046|-25.596351875046|-26.400946684655|-26.760106818621|-26.760106818621|-26.760106818621|-26.760106818621|-26.760106818621|-26.760106818621|-26.760106818621||-26.760106818621|-26.760106818621|-26.760106818621|-26.760106818621|-26.760106818621|-26.760106818621|-26.760106818621|-26.827053515433|-26.827053515433|-26.827053515433|24.631420726445|24.631420726445|24.631420726445|24.631420726445|24.631420726445|24.631420726445|24.391579013033|23.914917225336|23.914917225336||23.914917225336|23.914917225336|23.914917225336|23.914917225336|23.864353333021|-25.448996162415|-25.448996162415|-25.448996162415|-25.448996162415|-25.448996162415|-25.724995613098|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|19.050739919369|19.050739919369|19.050739919369|19.050739919369|19.050739919369|19.050739919369|19.050739919369|19.050739919369|19.050739919369|19.050739919369|19.050739919369|19.050739919369|19.050739919369|19.050739919369|18.169266448225|-20.806045278711|-20.806045278711|18.676443495569|18.676443495569|18.676443495569||18.676443495569|18.676443495569|18.676443495569|18.676443495569|18.676443495569|18.676443495569|18.676443495569|18.676443495569|18.676443495569|18.676443495569|18.676443495569|18.676443495569|18.676443495569|18.676443495569|18.676443495569|18.676443495569|18.676443495569|18.676443495569|18.212715376546|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.065043855669|-20.430049605902|-20.924433915412|-21.164271152226||-21.164271152226|-21.164271152226|-21.164271152226|-21.164271152226|-21.164271152226|-21.429412510889|-22.017347709887|-22.707053282253|-23.188391264271|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.817999728251|19.053888620854||17.633764812152|17.439183629001|17.436626411781|17.436626411781|17.436626411781|17.436626411781|17.436626411781|17.436626411781|17.436626411781|17.436626411781|17.436626411781|17.436626411781|17.436626411781|17.436626411781|17.436626411781|17.436626411781|17.436626411781|17.436626411781|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137||-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.817813233137|-19.82923680279|-20.815263122688|-21.700847354608|-22.119564333911|-22.119564333911|-24.596183237494|-25.316313780084|-25.944238703267|-26.816931133818|-27.657145479599|-27.848135282854|-27.848135282854|-27.848135282854|-27.907373112948|-28.64985865411|-28.908732719518|-29.00081286971|-29.159236860984|-29.743596872481|-29.858997487131|-30.10610850553|-30.150119179932||-30.205950312222|-30.205950312222|-30.467166110768|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201||-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.578477058201|-30.902751774025|-31.244167268753|-31.451297588348|-31.531997489929|-31.559996604919|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-29.976037382778|-29.976037382778|-30.509645851464|-30.509645851464|-30.509645851464|-30.559377373995|-30.559377373995|-30.742920016516|-31.382133589044|-33.101258606662|25.908444198869|25.908444198869|24.238272226411|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072||-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.14985374072|-30.267255759952|-30.267255759952|-30.267255759952|-30.267255759952|-30.267255759952|25.553392423031|25.553392423031|25.553392423031|25.553392423031|25.553392423031|25.553392423031|25.553392423031|25.553392423031|25.553392423031|25.553392423031|25.553392423031|25.538080229624|24.006661430845|23.903853200406||23.903853200406|22.818169141842|22.347598765898|22.347598765898|22.21196919588|22.21196919588|22.21196919588|22.21196919588|21.484172622703|21.484172622703|19.247968771217|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473||18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|18.096103455473|14.281877577781|14.281877577781|14.281877577781|10.543752684062|5.7430581404827|5.5923704625873|5.5923704625873|5.5923704625873|5.5923704625873|5.5923704625873|5.5923704625873|5.4502102565506|5.4502102565506|5.2285667472127|5.0331298833691|4.785444286753|-6.9511552846858|-6.9511552846858|-7.0435060435345|-7.2079481810376|-7.2079481810376||-7.2079481810376|-7.2079481810376|-7.2079481810376|-7.2079481810376|-7.2079481810376|-7.2510537538313|-7.393128435052|-7.393128435052|-7.393128435052|-7.393128435052|-7.393128435052|-7.393128435052|-7.393128435052|-7.393128435052|-7.393128435052|-7.393128435052|-7.393128435052|-7.5784759170883|-7.6199732761772|-8.1660815324156|-8.3678682474923|-9.1409647098991|-9.2365615975971|-9.2365615975971|-10.032290632208|-10.461989516108|-11.041654871667|-11.270067425379|-11.270067425379|-11.997297414815|9.740473283147|9.740473283147|9.740473283147|9.740473283147|9.740473283147|9.5266374093683|-11.086292475737|-11.086292475737||-11.086292475737|-11.086292475737|-11.086292475737|-11.086292475737|-11.086292475737|-11.086292475737|-11.086292475737|-11.086292475737|-11.086292475737|-11.086292475737|-11.155880524358|-11.500978286223|-11.975531797891|-12.1517016946|-12.345779478409|10.336660696676|10.336660696676|10.336660696676|10.295137991944||-11.999698600769|-11.999698600769|-11.999698600769|-11.999698600769|-11.999698600769|-11.999698600769|-11.999698600769|-11.999698600769|-11.999698600769|-12.12799873352|-12.189998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|68.236226451117|67.752201278693|67.25022359213|-80.299730610152|-80.299730610152|-80.299730610152|-80.299730610152||-80.299730610152|-82.464124811247|-82.833098239982|-84.39760337415|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-84.809771619931|-85.409743294336|-86.954162793267|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093||-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-86.9586305093|-88.204683555606|-88.204683555606|-88.204683555606|-88.204683555606|-88.204683555606|-88.204683555606|-88.480758522884|-90.224732980614|-90.591368791665|-90.618742542361|-92.627584881369|-92.627584881369|-95.259535942678||77.407035417934|77.407035417934|77.407035417934|77.407035417934|77.407035417934|77.407035417934|77.407035417934|77.407035417934|77.407035417934|77.407035417934|77.407035417934|77.407035417934|77.407035417934|77.407035417934|77.407035417934|77.407035417934|77.407035417934|77.407035417934|76.260505876889|76.260505876889|56.985264047374|55.015849467107|51.00059188294|50.835718124584|50.835718124584|48.089686042154|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465||-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-68.527973776465|-71.757748106459|-75.381388217585|-84.583209707093|-87.418563526816|-93.331180221445|-93.499917454978|-93.499917454978|-93.499917454978|-93.499917454978|-93.499917454978|-93.499917454978|-93.499917454978|-93.499917454978|-95.752690469181|-98.473542914298|-100.90060651027|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789||-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-101.31721455789|-103.01412664228|-103.32736042665|-106.83762432388|-108.78347011464||-109.82801930176|-109.82801930176|-109.82801930176|-109.82801930176|-109.82801930176|-109.82801930176|-111.29001868286|-115.88557839966|-118.47230895996|-118.75200805664|-122.40000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|-13.925206949211|-14.005229793099|-14.406315379385|-14.406315379385|-14.406315379385|-14.406315379385|-14.406315379385|-14.406315379385|12.539974364391|12.539974364391|12.539974364391|12.539974364391|12.440153839106|12.440153839106|12.102392940516|11.951547230608|11.940330493591|11.726478139715|11.051364943007|10.835199168176||10.835199168176|10.835199168176|10.835199168176|-11.444969398974|-11.444969398974|-11.444969398974|-11.444969398974|-11.444969398974|-11.444969398974|-11.444969398974|-11.444969398974|-11.444969398974|-11.444969398974|-11.444969398974|-11.444969398974|-11.444969398974|-11.444969398974|-11.444969398974|-11.444969398974|-11.444969398974|-11.444969398974|-11.527381876367|-11.527381876367|-11.595535732262|-11.786124524944|-11.786124524944|-12.066249486995|11.282060846118|11.282060846118|11.282060846118|10.794778276845|10.559479138199|10.559479138199|10.329976449348|10.303557327431|10.250452495329|10.195502573376|10.138336188401|10.101485312874|10.092261434589|9.9838455793972|9.9140067186026|9.9140067186026|9.8636999706757|9.8636999706757||9.8573557646552|9.7548398211576|9.6989886181197|9.66804317817|-9.9083943353805|-9.9083943353805|-9.9083943353805|-9.9083943353805|-9.9083943353805|-9.9083943353805|-9.9083943353805|-9.9083943353805||-9.9083943353805|-9.9083943353805|-9.9083943353805|-9.9083943353805|-9.9083943353805|-9.9083943353805|-10.070426058636|-10.070426058636||-10.070426058636|-10.070426058636|-10.139162407833|||-10.182491473045|||||-10.224000358582||-10.224000358582||-10.224000358582||||-10.224000358582||||||||-10.525000095367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|-19.468984207023|-19.957206073193|17.381498825819|17.381498825819|17.381498825819|17.381498825819|17.381498825819|17.381498825819|17.381498825819|17.381498825819|17.381498825819|17.381498825819|17.152252338074|17.152252338074|17.152252338074|17.152252338074|17.152252338074|17.152252338074|17.152252338074|17.152252338074||17.152252338074|17.152252338074|17.152252338074|17.152252338074|17.152252338074|17.152252338074|17.152252338074|17.152252338074|17.152252338074|17.152252338074|17.152252338074|17.152252338074|17.152252338074|17.152252338074|16.818983185881|16.818983185881|16.818983185881|16.818983185881|16.818983185881|16.818983185881|16.818983185881|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109||-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.189944472109|-19.740493790082|16.215822775063|16.215822775063|16.215822775063|16.215822775063|16.11755835237|16.11755835237|15.962620723354|15.962620723354|15.962620723354|15.962620723354|15.962620723354|14.655425843091||14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|14.655425843091|13.805473548937|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522||-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.177499479522|-17.881665382638|-18.565184074259|-19.05911645283|-19.05911645283|-21.026240183134|-21.389156263425|-22.048420736664|-22.048420736664|-22.048420736664|-22.048420736664|-22.048420736664|-22.048420736664|-22.048420736664|-22.734912366197|19.828761484074|19.828761484074|19.828761484074|19.828761484074|19.828761484074|19.789735160324|19.278594690399||19.235671121197|19.235671121197|18.806857089551|18.805953110095|18.211614066623|17.219015790646|-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974||-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974|-20.162441372974|-20.5843794347|-20.762002182007|-20.762002182007|-20.762002182007|-20.762002182007|-20.96000289917|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|-38.414147393493|-38.414147393493|-38.414147393493|-38.414147393493|-38.414147393493|-38.414147393493|-38.414147393493|-38.414147393493|-39.966043668319|-39.966043668319|-39.966043668319|-39.966043668319|-39.966043668319|-39.966043668319|-39.966043668319|-39.966043668319|-39.966043668319|-40.496164822933|-40.496164822933|-40.581292815072||-41.47310309395|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.625263611057|36.400848405868|35.443718399505|-39.064819883189|-39.064819883189|-39.064819883189|-39.064819883189|-39.064819883189|-39.064819883189|-39.064819883189|-39.064819883189|-39.064819883189|-39.064819883189|-39.064819883189|-39.289244518105|35.078721871605|35.078721871605|35.078721871605|35.078721871605|34.991357660548|34.464287705174|34.382391899887|34.382391899887||32.912658658362|30.979618671577|30.273761043289|30.273761043289|30.273761043289|30.273761043289|30.273761043289|30.273761043289|28.894178241866|28.340558830525|28.340558830525|28.340558830525|28.340558830525|28.340558830525|28.340558830525|28.340558830525|28.340558830525|28.340558830525|28.041733017261|-33.080765631654|-33.080765631654|-33.080765631654|-33.080765631654|-33.080765631654|-33.080765631654|-33.080765631654|-33.080765631654|-33.080765631654||-33.080765631654|-33.080765631654|-33.080765631654|-34.505851007014|28.059055513243|27.918983127271|27.918983127271|27.918983127271|27.918983127271|27.63629865275|27.63629865275|27.63629865275|26.684775984134|26.037729564975|26.037729564975|26.037729564975|26.037729564975|25.731366280792|23.944851482442|23.162057863928|22.479206387468|22.479206387468|22.198008237357|21.810935933496|21.810935933496|21.527150956685|20.619056639732|20.193834734626|20.193834734626|19.07911789352||19.07911789352|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-23.404723584375|-24.109137786452|-25.235152841744|-26.910434435838|-26.910434435838|-28.83437167167|-29.650413311845|-29.962681228723|-30.944090029494|-32.240642387776|-32.240642387776|-32.240642387776|-32.240642387776|-32.240642387776|-32.965158602825|-34.118509024637|-34.527788500275|-34.878097485929|32.165879862301|32.165879862301|32.165879862301|32.165879862301||32.165879862301|31.235978489443|30.718863996449|30.03262915499|-33.094845715086|-33.094845715086|-33.094845715086|-33.094845715086|-33.094845715086|-33.094845715086|-33.094845715086|-33.094845715086|-33.585939662236|-33.762710748533|-34.260790068154|-34.680665341724|-34.680665341724|-35.246295019111|-35.523107365459||-35.791696717015|-35.791696717015|-35.791696717015|-35.910735350174|-35.910735350174|-35.986927276764|-36.112627731323|-36.112627731323|-36.545695343018|-36.71799621582|-36.749996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|7.5203508877894|7.5203508877894|7.5203508877894|7.5203508877894|7.5040009313315|-8.5074828071138|-8.5074828071138|-8.5074828071138|-8.5074828071138|-8.5074828071138|-8.5074828071138|-8.5074828071138|-8.5074828071138|-8.5074828071138|-8.5074828071138|-8.5074828071138|-8.5074828071138|-8.5074828071138|-8.5367256793883|-8.5367256793883||-8.6090228991935|-8.7367995669932|-8.7367995669932|-8.7367995669932|-8.7367995669932|-8.7367995669932|-8.7367995669932|-8.7367995669932|-8.7367995669932|-8.7367995669932|-8.7367995669932|-9.1363884001408|-9.2515283785526|-9.2515283785526|8.2694484857292|8.2694484857292|8.2694484857292|8.2694484857292|8.2694484857292|8.2694484857292|8.2694484857292|8.2694484857292|8.2694484857292|8.0664320684771|7.4021756989772|7.4021756989772|7.4021756989772|7.4021756989772|7.4021756989772|7.4021756989772|7.2037355054816|7.2037355054816|7.0397059773296|-8.060785059153|-8.060785059153|-8.060785059153|-8.060785059153|-8.060785059153|-8.060785059153|-8.060785059153|-8.060785059153|-8.060785059153|6.9669791285582|6.9669791285582|6.9669791285582||6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.9669791285582|6.5461994603593|6.5461994603593|6.5461994603593|6.0996661666718|5.9624069270919|5.5123964479047|5.2741317899235|5.2741317899235|4.915701909331||-6.3676024075916|-6.3676024075916|-6.3676024075916|-6.3676024075916|-6.3676024075916|-6.3676024075916|-6.3676024075916|-6.7578912969619|-7.1751570697393|-7.3556797764662|-7.5852109880318|-7.6688174694985|-7.6688174694985|-7.9197868381274|6.0327067426513|6.0327067426513|6.0327067426513|6.0327067426513|-7.5515761318281|-7.5515761318281|-7.5515761318281|-7.5515761318281|-7.5515761318281|-7.5515761318281|-7.5515761318281|-7.5515761318281|-7.5515761318281|-7.5515761318281|-7.5515761318281|-7.5515761318281||-7.5515761318281|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.6064576189636|-7.7814292104302|-7.7814292104302|-7.9102803857365|-7.9102803857365|-7.9102803857365|-7.9102803857365|-7.9102803857365|-8.2530894711325|-8.5256548672594|-8.6581274685923|-8.6581274685923|-8.6581274685923|-8.8056972752748|-9.3135444476534|-9.3135444476534|8.2223900996439|8.2223900996439|8.2223900996439|8.2223900996439|8.2223900996439|8.2223900996439||8.2223900996439|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469|8.2204766397469||8.2204766397469|8.178736678464|-9.0259006881714|-9.0259006881714|-9.0259006881714|-9.0259006881714|-9.0259006881714|-9.0259006881714|-9.0259006881714|-9.1710005760193|-9.260000705719|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|-19.590794838583|-19.590794838583|-19.590794838583|-19.590794838583|-19.590794838583|-19.590794838583|-19.590794838583|-19.590794838583|-19.827030415785|-19.827030415785|-19.978850657909|-19.978850657909|-19.978850657909|-19.978850657909|-19.978850657909|-19.978850657909|-19.987370565466|-19.987370565466|-19.987370565466|-19.987370565466||-19.987370565466|-19.987370565466|-19.987370565466|-19.987370565466|-19.987370565466|-19.987370565466|-19.987370565466|-19.987370565466|-20.64263436853|-21.189593501214|-21.318992927476|18.829588491937|18.829588491937|18.829588491937|18.829588491937|18.829588491937|18.829588491937|18.829588491937|18.829588491937|18.086487327704|17.634429758002|16.664921991483|16.264051905887|15.550168875872|-17.546737704013|-17.546737704013|-17.546737704013|-17.713041607246|-17.905047169113|-18.110885133107|-18.240854653796|-18.240854653796|-18.240854653796|-18.240854653796|-18.240854653796|-18.240854653796|-18.240854653796|-18.240854653796|-18.240854653796|-18.240854653796|-18.240854653796|-18.377616521474|-18.780129667516|-19.45736635658|-19.792782345374||-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|-19.792782345374|17.106540867549|17.106540867549|17.106540867549|16.372978524876|15.648677354625|15.648677354625|14.928529851493|14.73770936665|14.73770936665|14.73770936665|14.575788854857|14.233654312845||-17.201797987128|-17.201797987128|-17.201797987128|-17.201797987128|-17.201797987128|-17.201797987128|-17.201797987128|-17.295886756209|-18.518191074031|15.6784459292|15.6784459292|15.6784459292|15.6784459292|15.6784459292|15.6784459292|15.6784459292|15.6784459292|15.6784459292|14.928274068468|14.146693345831|13.303549047892|13.088338401288|13.088338401288|13.088338401288|13.088338401288|13.088338401288|13.088338401288|13.088338401288|13.088338401288|13.088338401288||13.088338401288|13.0211145904|12.380988982615|12.380988982615|12.380988982615|12.380988982615|11.884328934641|11.884328934641|11.884328934641|11.884328934641|11.884328934641|11.884328934641|-16.023104023072|-16.023104023072|-16.023104023072|-16.023104023072|-16.023104023072|-16.023104023072|-16.023104023072|-16.023104023072|-16.023104023072|-17.263708619832|-17.263708619832|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845||-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-17.874150512845|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853||-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|-18.289999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|-18.971691621821|-18.971691621821|-18.971691621821|-18.971691621821|-18.971691621821|-18.971691621821|-18.971691621821|-18.971691621821|-18.971691621821|-18.971691621821|-18.971691621821|-19.351323884373|-19.860360032591|16.03745620865|16.03745620865|16.03745620865|16.03745620865|16.03745620865|16.03745620865|16.03745620865||16.03745620865|16.03745620865|16.03745620865|15.36661877255|15.16468228371|15.16468228371|15.16468228371|14.814092096035|-19.657170314915|-19.657170314915|-19.934078873669|-20.27731004189|17.41863126648|17.41863126648|17.41863126648|17.41863126648|17.41863126648|17.41863126648|17.41863126648|17.41863126648|16.942199187667|16.942199187667|16.83355390274|16.553948950364|15.964387230955|15.927816279907|15.927816279907|15.927816279907|15.762017762417|15.431130872561|15.092280611363|15.092280611363|15.092280611363|15.092280611363|15.092280611363|15.092280611363|15.092280611363|15.092280611363|15.092280611363|15.092280611363|15.092280611363|15.092280611363|15.092280611363|15.092280611363|15.092280611363||14.394200573328|13.681334506542|13.060926767488|12.443807332935|11.702563569747|11.40819814866|11.40819814866|11.40819814866|11.40819814866|11.40819814866|11.40819814866|11.208022531968|11.208022531968|10.490314414935|10.490314414935|10.490314414935|10.490314414935|10.251460157982|9.8603747735514|9.8603747735514|9.8603747735514|9.8603747735514|9.8603747735514|9.0309717798778|7.3677465810322|7.3497177112923|7.0062567938534|7.0062567938534||6.8008408004672|6.6626009868947|6.6623346195582|6.5353717656007|6.4570796325329|6.4366466640396|6.4366466640396|6.4366466640396|6.4366466640396|6.4366466640396|6.240572320907|6.240572320907|6.240572320907|6.240572320907|6.240572320907|6.240572320907|6.240572320907|6.240572320907|6.240572320907|6.1278579361887|5.9887310010031|5.7447012510383|5.4663348028487|5.2196724087891|5.2196724087891|4.8590804372558|4.7095340395779|4.6155360717355|4.6155360717355|4.4250400352013||4.112567357327|4.112567357327|4.112567357327|4.112567357327|4.112567357327|4.112567357327|4.112567357327|4.0748788267156|4.0748788267156|4.0748788267156|4.0748788267156|4.0748788267156|4.0748788267156|4.0670215944231|4.0670215944231|4.0670215944231|4.0476811260575|4.0476811260575|-6.5977920004561|-6.5977920004561|-6.5977920004561|-6.5977920004561|-6.7781022598164|-7.0040022587132|-7.493891554337|7.3906267483416|7.3906267483416|7.3906267483416|7.3906267483416|7.3906267483416|7.3906267483416|7.3906267483416|7.3906267483416|7.3906267483416|7.3906267483416|7.3802803631406|7.3802803631406|7.2603114838712||7.1653462510763|7.1114960093695|7.0838843870382|7.0588274816761|7.0588274816761|7.0588274816761|7.0588274816761|6.7881416590224|-7.6347502719329|-7.6347502719329|-7.6347502719329|-7.6347502719329|-7.6347502719329|-7.6347502719329|-7.6347502719329|-7.6347502719329|-7.6347502719329|-7.7136113655751|-7.7532997929611||-7.7532997929611|-7.7532997929611|-7.7532997929611|-7.7532997929611|-7.7532997929611|-7.7700006961823|-7.7700006961823|-7.7700006961823|-7.7700006961823|-7.7700006961823|-7.7700006961823|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|39.79882888265|36.217031473004|35.11025007124|35.11025007124|35.11025007124|35.11025007124|35.11025007124|35.11025007124|35.11025007124|35.11025007124|35.11025007124|35.11025007124|34.450833404012|34.163704858828|33.915810252349|33.252235826053|33.252235826053|32.892485124312|31.063872529889|29.398564081116||29.398564081116|29.398564081116|29.398564081116|29.031735451931|28.180263978369|27.591905256253|25.996783623145|24.526981337254|23.268312541847|23.0203467389|22.637363930983|22.637363930983|22.637363930983|22.637363930983|22.637363930983|22.628163374857|22.628163374857|22.628163374857|22.628163374857|22.628163374857|22.628163374857|22.628163374857|22.628163374857|22.628163374857|22.628163374857|22.628163374857|22.628163374857|22.628163374857|22.628163374857|22.628163374857|22.628163374857|22.628163374857|22.628163374857|22.628163374857|20.398535621259|20.398535621259|20.084132605232|19.83151587852|19.83151587852|19.83151587852|19.83151587852|19.83151587852|19.83151587852|19.83151587852|19.83151587852||19.459463218938|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.619130042075|17.140698859955|16.082998644274|16.000554494241|15.622128412828|15.622128412828|15.622128412828|15.622128412828|15.622128412828|15.622128412828||15.584865488063|14.472072510201|13.923135974096|13.318886886298|13.318886886298|13.318886886298|13.318886886298|13.318886886298|13.318886886298|13.318886886298|13.018207534882|12.746175201776|12.746175201776|12.746175201776|12.746175201776|12.746175201776|12.746175201776|12.746175201776|12.18575038738|11.221945230905|-14.51583328745|-14.51583328745|-14.51583328745|-14.51583328745|-14.51583328745|-14.51583328745|-14.51583328745|-14.51583328745|-14.51583328745|-14.51583328745||-14.51583328745|-14.51583328745|-14.51583328745|-14.51583328745|-14.51583328745|-14.965369971828|-15.046537166042|-15.046537166042|-15.046537166042|-15.046537166042|-15.046537166042|-15.046537166042|-15.046537166042|-15.046537166042|-15.574305140437|-15.574305140437|-16.165339032214|-17.69204324197|-17.827270438398|-19.493420621158|-19.493420621158|-21.596105166425|-21.596105166425|-21.596105166425|-21.945671474657|-22.294635573716|-22.362434696392|-22.362434696392|-22.362434696392|-22.742706430439|-23.391339660225|-23.776488066313|-24.743320942584|-25.138688723979|-25.69854414986|-25.894936082109|-25.894936082109|-25.894936082109||-26.169358140441|-26.169358140441|-26.169358140441|-26.169358140441|-26.450398107604|-26.862463294076|-26.862463294076|-26.862463294076|-26.862463294076|-27.299959300411|-27.683873231125|-27.683873231125|-27.683873231125|-27.683873231125|-27.683873231125|-27.683873231125|-27.683873231125|-27.683873231125|-27.683873231125||-27.683873231125|-27.683873231125|-27.683873231125|-27.683873231125|-27.683873231125|-27.683873231125|-27.683873231125|-28.495970256805|-28.558299179077|-29.27200012207|-29.860000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH|-17.287014947974|-17.287014947974|-17.287014947974|-17.699460915552|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974||14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.631298727974|14.532553349584|14.303948467141|13.954664090349|13.790738162148|13.707486957034|13.537142322044|13.537142322044|12.289119134987|12.111442249308|12.111442249308|-14.962993459985|-14.962993459985|-14.962993459985|-14.962993459985|-14.962993459985|-14.962993459985|-14.962993459985|-14.962993459985|-14.962993459985|-14.962993459985|-14.962993459985|-14.962993459985|-14.962993459985|-14.962993459985|-14.962993459985|-14.962993459985|-14.962993459985|-15.530400786139|-15.530400786139|-15.530400786139|-15.530400786139|-15.530400786139|-15.530400786139||-15.530400786139|-15.530400786139|-15.530400786139|-15.856764313657|-15.856764313657|-15.856764313657|-15.856764313657|-15.856764313657|-15.856764313657|-15.856764313657|-15.856764313657|-15.856764313657|-15.856764313657|-15.856764313657|-15.856764313657|-16.106960452353|12.790357220866|12.790357220866|12.388730751914|12.073311632918|11.953123801336|11.418521449947|10.913824079195|10.909779121083|10.909779121083|10.909779121083|10.502011348193|10.502011348193||10.336157337602|10.336157337602|10.336157337602|10.336157337602|10.336157337602|10.336157337602|10.336157337602|10.336157337602|10.336157337602|10.336157337602|10.336157337602|9.3585082334239|8.8955646402261|8.8395162033395|8.4236230653114|8.4236230653114|8.4236230653114|8.3879143178007|8.0275440679149|8.0167157369804|7.0552207105849|7.0552207105849|7.0552207105849|7.0552207105849|7.0552207105849|6.4398009637433|-9.9778441123951|-9.9778441123951|-9.9778441123951|-9.9778441123951||-9.9778441123951|-9.9778441123951|-9.9778441123951|-9.9778441123951|-9.9778441123951|-10.268561196031|-10.268561196031|-10.488986135076|-10.488986135076|-10.488986135076|-10.488986135076|-10.488986135076|-10.488986135076|-10.873541933658|-10.873541933658|-10.873541933658|-10.873541933658|-10.873541933658|-10.873541933658|-12.889490876333|-13.156101317026|-14.994001435812|-15.084816508302|-15.084816508302|-15.920351510588|-16.172057263656|-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936||-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936|-16.25125636936|-16.568323165767|-16.568323165767|-16.568323165767|-16.568323165767|-16.738692900199|-17.069658805549|-17.523509716127|-17.81890008089|-17.853222180705|-18.396358173534|-19.115953146799|-19.891614476159|-20.038460774902||-20.376182278165|-20.376182278165|-20.376182278165|-20.738742167284|-20.738742167284|-20.8674594347|-20.8674594347|-20.888288438797|-21.168098278046|-21.394997596741|-21.394997596741|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|-63.560972436018|-63.560972436018|-63.560972436018|-63.560972436018|-63.560972436018|-63.560972436018|-63.560972436018|-63.560972436018|-66.682133568951|-66.682133568951|-66.682133568951|-66.682133568951|-66.682133568951|-66.682133568951|-66.682133568951|-66.682133568951|-66.682133568951|-66.682133568951|-66.682133568951|-66.682133568951||-67.995926421692|-70.888807448866|-72.75645442486|-73.090503433018|-74.439552152475|-74.439552152475|-74.439552152475|-75.456240884428|-75.456240884428|-75.456240884428|-75.456240884428|-75.846935316329|-76.159226611604|-76.159226611604|-76.159226611604|-76.159226611604|-76.159226611604|-76.159226611604|-77.042474114618|-77.539415716817|-78.167129065914|-80.147921167394|-82.320386742724|-82.320386742724|-82.320386742724|-82.535939505641|-82.535939505641|-82.535939505641|-82.535939505641|-82.535939505641|-82.535939505641|-82.535939505641|-82.535939505641|-82.535939505641|-82.535939505641|-82.769374679189|-82.769374679189|-82.769374679189|-82.769374679189|-88.010856865358|-89.358958501521|-89.358958501521|-90.753287071325|-91.885877338093|-93.162083218541||-95.982316518322|-97.195656478835|-97.195656478835|-97.195656478835|-99.457396918351|-100.88377532011|-102.46975028786|74.817425114181|74.817425114181|74.817425114181|74.817425114181|74.817425114181|74.817425114181|74.817425114181|74.817425114181|74.817425114181|74.817425114181|74.817425114181|74.817425114181|-93.052319048037|-93.052319048037|-93.720634999822|-93.720634999822|-94.849593867804|-95.321120529706|-95.321120529706|-95.321120529706|-98.901243083273||-100.60380106604|-100.60380106604|-100.60380106604|-100.60380106604|-100.60380106604|-100.60380106604|-100.60380106604|-110.14310932862|-112.42698706023|-112.42698706023|-112.42698706023|-112.42698706023|-112.42698706023|-112.42698706023|-112.42698706023|-112.42698706023|-112.42698706023|-112.42698706023|-112.42698706023|-112.42698706023|-112.42698706023|-112.42698706023|-112.42698706023|-114.1166513058|-115.58516964343|-117.34693770792|-117.34693770792|-117.34693770792|-117.34693770792|-117.34693770792||-117.34693770792|-117.34693770792|-117.34693770792|-117.34693770792|-117.34693770792|-117.34693770792|-117.34693770792|-122.14066803782|-122.14066803782|-122.56445135984|-122.56445135984|-122.56445135984|-122.56445135984|-122.56445135984|-122.56445135984|-122.56445135984|-122.56445135984|-131.34050130749|-135.18653105349|-135.18653105349|-135.18653105349|-135.18653105349|-135.18653105349|-135.18653105349|-141.84351828904|-141.84351828904|-141.84351828904|-141.84351828904|-141.84351828904|-141.84351828904|-141.84351828904|-141.84351828904|-141.84351828904|-141.84351828904|-141.84351828904|-141.84351828904|-141.84351828904|-141.84351828904||-143.73724389972|-146.85249398485|-149.48054751572|-151.42283057302|-154.06092240114|-159.45149479296|-159.45149479296|-159.45149479296|-159.45149479296|-164.60276985595|-166.91863590291|-168.23070649162|-168.23070649162|-168.23070649162|-172.88300884052|-176.63778927905|-181.393096215|-188.87121969513|-198.08357669305||-199.10397562927|-204.40441465318|-210.43712647689|-212.39236315901|-253.179296061|-265|-265|-265|-265|-265|-265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|42.082212347613|-46.826901818312|-46.826901818312|-46.826901818312|-46.826901818312|-46.826901818312|-46.826901818312|-47.018779755739|-47.878091177574|-48.241210868216|-48.246344383399|43.690320877121|43.690320877121|43.690320877121|43.690320877121|43.690320877121|43.690320877121|43.690320877121|43.690320877121|43.690320877121||43.690320877121|43.690320877121|43.690320877121|43.690320877121|43.690320877121|43.690320877121|42.947310169463|42.947310169463|42.947310169463|42.947310169463|42.947310169463|42.947310169463|42.947310169463|42.947310169463|42.947310169463|42.947310169463|42.947310169463|39.77145778683|39.708284081653|38.879761260566|38.311512314931|38.311512314931|38.311512314931|38.311512314931|38.311512314931|38.311512314931|38.311512314931|38.311512314931|38.311512314931|38.311512314931|38.311512314931|38.311512314931|38.131123158287|38.115139004202|37.236821064918|36.868133211101|35.514038350809|34.275041874501|-39.892021007832|-39.892021007832|-39.892021007832|-39.892021007832|-39.892021007832|-39.892021007832|-40.088606375599||-40.088606375599|-40.936229619874|-41.177475939739|-41.433567767115|-41.433567767115|-41.433567767115|-41.433567767115|-41.433567767115|-41.433567767115|-41.433567767115|-41.433567767115|-41.433567767115|-41.433567767115|-41.433567767115|-41.433567767115|-41.433567767115|35.210594665242|35.210594665242|35.210594665242|35.101770943218|32.069224473643|32.069224473643|29.935248821761|28.048609700231|27.592914398841|27.592914398841|27.388793212762|24.85088150434||22.93966281921|22.93966281921|22.93966281921|22.93966281921|22.93966281921|22.93966281921|22.93966281921|22.93966281921|22.93966281921|22.93966281921|22.93966281921|22.93966281921|22.93966281921|22.93966281921|22.93966281921|22.93966281921|22.93966281921|22.93966281921|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334||-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-27.654612291334|-28.670125153857|-30.974027478251|-32.488363623126|-34.791436730471|-34.791436730471|-37.177952502281|-37.177952502281|-37.177952502281|-40.393836681611|-43.024818942025|-44.643687721838|-45.634950010687|-45.634950010687|-45.634950010687|-47.366055109666|-48.916728128511|-49.288586207582|-50.524540340849|-51.596062200115|-51.596062200115|-51.596062200115|-51.596062200115||-51.596062200115|-51.596062200115|-51.596062200115|-51.596062200115|-51.596062200115|-52.785069272303|-53.469832624391|-53.469832624391|-53.469832624391|-53.469832624391|-54.223148148805|-55.603497392105|-56.643441169414|-56.643441169414|-56.643441169414|-58.085490086513|-58.755544718589|-59.794491088485|-60.266658663855||-61.076844612874|-61.325938560474|-61.583263558269|-62.495292842521|-64.265880359692|-64.329869338188|-64.747632419968|-65.993001976013|-65.993001976013|-66.070003128052|-67.720003128052|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|-27.304051851418|-27.304051851418|-27.304051851418|-27.304051851418|-27.304051851418|-27.304051851418|-27.304051851418|-27.304051851418|-27.760557462142|-27.760557462142|-27.963345306044|-27.963345306044|-27.963345306044|-27.963345306044|-27.963345306044|-27.963345306044|-28.320383991274|-29.210425338781|-29.548806466037|-30.003673753665||26.885714591222|26.885714591222|26.885714591222|26.162460606051|25.973315489086|25.973315489086|25.690219282985|25.690219282985|25.690219282985|25.581277306243|25.581277306243|25.581277306243|25.581277306243|24.936141472574|24.802657742761|24.630313921264|24.183126502888|23.93387533811|23.93387533811|23.448195421997|23.370549688005|23.370549688005|21.749933147059|21.340302495516|21.340302495516|21.340302495516|21.340302495516|21.340302495516|21.340302495516|21.340302495516|21.340302495516|21.340302495516|-23.832693229597|-23.832693229597|-23.832693229597|-23.832693229597|-23.832693229597|-23.832693229597|-23.832693229597|-24.141658001085|-24.141658001085|-24.256428883571|-24.256428883571|-24.756032597245|-25.32725836085||-25.677070739814|-25.677070739814|-25.677070739814|-25.677070739814|-25.677070739814|22.347731531239|22.347731531239|22.347731531239|22.347731531239|22.347731531239|22.347731531239|22.347731531239|22.347731531239|22.347731531239|22.347731531239|22.347731531239|22.347731531239|22.347731531239|22.347731531239|21.473590043492|20.113630345951|20.113630345951|19.810002470521|19.810002470521|19.810002470521|19.810002470521|19.810002470521|19.060558478598||17.886164679744|17.886164679744|17.886164679744|17.886164679744|17.886164679744|17.886164679744|17.886164679744|17.886164679744|17.886164679744|17.886164679744|17.886164679744|16.666472133242|15.58854474384|15.58854474384|15.521542940698|15.521542940698|15.521542940698|15.021715069437|14.234683567312|-17.73471541889|-17.73471541889|-17.73471541889|-17.73471541889|-17.73471541889|-17.73471541889|-17.73471541889|-17.73471541889|-18.324999516971|-18.324999516971|-18.324999516971||-18.324999516971|-18.324999516971|-18.324999516971|-18.324999516971|-18.324999516971|-19.272777391548|-19.558463583471|-19.558463583471|-19.558463583471|-19.558463583471|-19.558463583471|-19.558463583471|-19.558463583471|-19.558463583471|-19.558463583471|-19.558463583471|-19.558463583471|-21.191626665859|-22.94236286246|-24.185958630103|-24.354952872084|-25.777062267987|-25.777062267987|-25.777062267987|-26.771181047987|-28.118534552864|-28.670637777384|-28.670637777384|-28.670637777384|-28.670972704072|-28.670972704072|-29.979413746882|-30.506570656088|27.780358156545|27.780358156545|27.780358156545|27.780358156545|27.383730077062||27.214482822261|27.214482822261|27.214482822261|27.214482822261|27.156647406509|27.016830455916|26.757587654619|26.757587654619|26.757587654619|26.757587654619|26.757587654619|26.757587654619|26.757587654619|26.757587654619|26.757587654619|26.757587654619|26.757587654619|26.757587654619|26.757587654619||26.757587654619|26.68955319314|26.68955319314|26.301725206428|-27.964998245239|-27.964998245239|-27.964998245239|-27.964998245239|-27.964998245239|-27.964998245239|-27.964998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|-40.9573178987|-40.9573178987|-40.9573178987|-40.9573178987|-40.9573178987|-40.9573178987|-40.9573178987|-40.9573178987|-40.9573178987|-40.9573178987|-40.9573178987|-40.9573178987|-40.9573178987|-42.333023219766|-42.333023219766|-42.333023219766|-42.333023219766|-42.762249793677|-43.049088324623|-43.049088324623||-43.915655813301|-45.377948453785|40.980984531541|40.980984531541|40.980984531541|40.980984531541|40.980984531541|40.980984531541|40.980984531541|40.980984531541|40.980984531541|40.980984531541|40.980984531541|40.980984531541|40.980984531541|40.980984531541|40.980984531541|40.980984531541|40.980984531541|40.980984531541|38.314427943913|37.916029395757|37.804478369485|37.651087348473|37.07731752132|36.015909933764|35.905455456529|35.661318251723|35.661318251723|35.661318251723|35.661318251723|35.661318251723|35.661318251723|35.661318251723|34.883539037831|34.181975926434|34.087191038998|34.087191038998|33.613806937546|33.613806937546|33.390895868242|32.98893221571|32.98893221571|32.98893221571|32.88659073196||32.703990685522|32.544865592983|32.544865592983|31.633376181565|31.633376181565|31.633376181565|31.633376181565|31.633376181565|31.32601982631|31.32601982631|31.32601982631|31.32601982631|31.32601982631|31.32601982631|31.32601982631|31.32601982631|31.32601982631|31.32601982631|31.32601982631|31.32601982631|30.607800764924|30.302553701275|30.147025410974|30.147025410974|30.147025410974|30.147025410974|30.147025410974|30.147025410974||30.147025410974|30.147025410974|30.147025410974|30.147025410974|30.147025410974|30.147025410974|30.147025410974|30.147025410974|30.147025410974|30.147025410974|29.081694197483|28.075908197947|28.075908197947|28.075908197947|28.075908197947|28.075908197947|28.075908197947|28.075908197947|26.936565308646|26.112850406518|25.462161096956|25.462161096956|25.339471694572|25.339471694572|25.339471694572|24.203618231463|-28.232963469873|-28.232963469873|-28.232963469873|-28.232963469873||-28.232963469873|-28.232963469873|-28.232963469873|-28.232963469873|-28.232963469873|-28.232963469873|-28.232963469873|-28.232963469873|-28.232963469873|-28.232963469873|-28.276184498597|-28.276184498597|-28.276184498597|-28.276184498597|-28.473719091998|-28.473719091998|-28.473719091998|-28.473719091998|-28.473719091998|-29.648576281454|-29.842306797135|-31.775732026703|-31.775732026703|-31.775732026703|-31.775732026703|-31.775732026703|-31.775732026703|-31.775732026703|-31.775732026703|-31.775732026703|-32.63914721344|-33.900719248962|-34.179132977803|-35.489037451567|32.622849880665|32.622849880665|32.622849880665|30.431501215266||-30.336443810434|-30.336443810434|-30.336443810434|-30.336443810434|-30.336443810434|-30.336443810434|-30.336443810434|-30.336443810434|-30.336443810434|-30.336443810434|-30.740492720042|28.0804562851|28.0804562851|28.0804562851|28.0804562851|28.0804562851|28.0804562851|27.595506593497|27.430564161707||27.100626252943|26.708474343412|26.546574054669|26.546574054669|-28.772002029419|-28.772002029419|-28.772002029419|-28.772002029419|-28.772002029419|-28.772002029419|-28.850002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH|2.8367947958087|2.8367947958087|2.8367947958087|2.8367947958087|2.7303275291759|2.7281416461025|2.617379537904|2.598199530535|2.5963328371369|2.5770365275634|2.5457550274605|2.5457550274605|-3.1417208723599|-3.1417208723599|-3.1417208723599|-3.1417208723599|-3.1417208723599|-3.1417208723599|-3.1417208723599|-3.1417208723599||-3.1417208723599|-3.1417208723599|-3.1417208723599|-3.1417208723599|-3.1417208723599|-3.1417208723599|2.5485199821869|2.5485199821869|2.5485199821869|2.5485199821869|2.5485199821869|2.5485199821869|2.5485199821869|2.5485199821869|2.5485199821869|2.5485199821869|2.5485199821869|2.5485199821869|2.5485199821869|2.4879000466046|2.4354525181733|2.4354525181733|2.4354525181733|2.1210583683609|2.0387140508491|2.0387140508491|-2.573639746224|-2.573639746224|-2.573639746224|-2.573639746224|-2.573639746224|-2.573639746224|-2.573639746224|-2.573639746224|-2.573639746224|-2.573639746224|-2.573639746224|-2.573639746224|-2.573639746224|-2.573639746224|-2.573639746224|-2.573639746224|-2.573639746224|-2.573639746224|-2.573639746224||-2.573639746224|-2.573639746224|-2.573639746224|-2.573639746224|-2.5784886630764|-2.5943996784115|-2.5943996784115|-2.7187385383654|-2.7187385383654|-2.7187385383654|-2.7187385383654|-2.7187385383654|-2.7187385383654|-2.7187385383654|-2.7187385383654|-2.7187385383654|1.9584759135566|1.9584759135566|1.9584759135566|1.7049732362255|-2.2520345895663|-2.2520345895663|-2.2520345895663|-2.2520345895663|-2.2520345895663|-2.3498574788648|-2.3498574788648|-2.3575194141686||-2.3940882507761|-2.4060220285458|-2.4060220285458|-2.4060220285458|-2.4060220285458|-2.4060220285458|-2.4060220285458|-2.4060220285458|-2.4060220285458|-2.4060220285458|-2.4060220285458|-2.4060220285458|-2.4060220285458|-2.5228022981797|1.8749216220042|1.8749216220042|1.8749216220042|1.8749216220042|1.8749216220042|1.8749216220042|1.8749216220042|1.8749216220042|1.8749216220042|1.8749216220042|1.8749216220042|1.8749216220042|1.8749216220042|1.8749216220042|1.8749216220042|1.8430133087837||1.8430133087837|1.8430133087837|1.8327924789547|1.797547294206|1.5678302463631|1.4546720810077|1.4546720810077|1.4546720810077|1.4546720810077|1.4546720810077|1.4546720810077|1.3774134789729|-2.2033767854188|-2.2033767854188|-2.2033767854188|-2.2033767854188|-2.2033767854188|-2.2033767854188|-2.2033767854188|-2.270974176351|-2.2994157795816|-2.5921286283498|-2.8079206941929|-3.0049118331633|-3.3343464457947|2.7274498046275|2.7274498046275|2.7274498046275|2.7274498046275|2.7274498046275|2.7274498046275|2.7274498046275|2.7274498046275|2.7274498046275|2.7274498046275|-3.3690839985176|-3.3690839985176|-3.3690839985176||-3.3690839985176|-3.3690839985176|-3.3690839985176|-3.3690839985176|-3.3690839985176|-3.3690839985176|-3.3690839985176|-3.3690839985176|-3.3690839985176|-3.3690839985176|-3.3690839985176|-3.3690839985176|-3.3690839985176|-3.3690839985176|-3.3690839985176|-3.3690839985176|-3.3690839985176|-3.3690839985176|-3.3690839985176||-3.3690839985176|-3.3690839985176|-3.3690839985176|-3.4178713007286|-3.8959679916518|-4.1563005049229|-4.1563005049229|-4.1563005049229|-4.1620005059242|-4.2350005626678|-4.2750005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|13.975447464799|13.975447464799|13.975447464799|13.975447464799|13.975447464799|13.975447464799|13.975447464799|13.975447464799|13.975447464799|13.975447464799|13.975447464799|13.975447464799|13.724663682354|13.585182238037|13.334646649288|13.050440464999|-15.38973253943|-15.38973253943|-15.38973253943|-15.38973253943||-15.38973253943|-15.71262280413|-15.71262280413|-15.750558820792|-15.851986692065|-15.851986692065|-16.061651757154|-16.476229087946|-16.537010237505|-16.595289597831|-17.003015979486|-17.21347854795|-17.661253698026|-17.752504144946|-17.812293567966|-17.855392604746|-18.077658447599|-18.116842465241|-18.221907515388|-18.221907515388|-18.285452148496|-18.868835525578|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423||-18.904280977423|-18.904280977423|-18.904280977423|-18.904280977423|18.684264411426|18.684264411426|18.684264411426|18.684264411426|18.684264411426|17.883071941243|17.244995185455|17.244995185455|17.244995185455|17.244995185455|17.244995185455|17.244995185455|17.244995185455|17.244995185455|17.133883234219|16.410425341081|16.185397039115|16.185397039115|16.185397039115|16.185397039115|16.185397039115|16.185397039115|16.185397039115|16.185397039115||15.022107638981|14.30400841994|13.713899064538|13.502665917605|13.202961569064|12.754680243914|12.754680243914|12.754680243914|12.754680243914|12.754680243914|12.754680243914|12.754680243914|12.754680243914|12.754680243914|12.754680243914|12.754680243914|12.754680243914|12.754680243914|12.754680243914|12.718534036681|12.228660873977|12.228660873977|12.228660873977|12.228427928183|12.228427928183|12.228427928183|12.228427928183|12.228427928183|12.228427928183|-14.812583442857||-14.812583442857|-14.812583442857|-14.812583442857|-14.812583442857|-14.812583442857|-14.812583442857|-14.901203787249|-15.269083092193|-15.269083092193|-15.269083092193|-15.269083092193|-15.269083092193|-15.269083092193|-15.269083092193|-15.269083092193|-15.269083092193|-15.269083092193|-15.468981077914|-15.9583129912|-16.551990848189|-16.551990848189|-18.496656529777|-19.15500729451|-19.15500729451|-20.31000807958|-21.442786674556|-21.680351305378|-21.680351305378|-21.680351305378|-21.680351305378|-21.710390886082|-22.679878270641|-23.426827343464|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938||20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.558431744938|20.459923771096|-23.250223305035||-23.250223305035|-23.250223305035|-23.250223305035|-23.250223305035|-23.250223305035|-23.250223305035|-23.794691988945|-24.099101858139|-24.404001903534|-24.580002784729|-24.910002708435|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01481|102914|/equities/radius-heal|R2000GROWTH|-12.58337165392|-12.58337165392|-12.58337165392|-12.58337165392|-12.58337165392|-12.58337165392|-12.665668556829|-12.864409470712|-13.319105494628|-13.319105494628|-13.319105494628|-13.319105494628|-13.319105494628|-13.319105494628|-13.319105494628|-13.319105494628|-13.319105494628|-13.390425867354|-13.390425867354|-13.390425867354||-13.625472910443|-13.746426551222|-13.746426551222|-13.746426551222|-13.746426551222|-13.746426551222|-13.746426551222|-13.746426551222|-13.746426551222|-13.779424367877|-13.852091843371|-13.852091843371|-13.862361754179|-13.862361754179|-13.862361754179|-13.862361754179|-14.049408106101|-14.049408106101|-14.049408106101|-14.049408106101|-14.049408106101|-14.049408106101|-14.499341969239|-14.553157758434|-14.891384335949|-14.891384335949|-14.891384335949|-14.891384335949|-14.891384335949|-14.891384335949|-14.891384335949|-14.891384335949|-14.891384335949|-14.891384335949|-14.891384335949|-14.891384335949|-15.270559916445|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756||-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.345738744756|-15.404254326201|-15.404254326201|-15.404254326201|-15.404254326201|-15.404254326201|-15.404254326201|-15.8650054236||-15.970561480052|-16.268835134269|-16.268835134269|-16.268835134269|-16.268835134269|-16.268835134269|-16.268835134269|13.056266606275|13.056266606275|13.056266606275|13.056266606275|13.056266606275|13.056266606275|13.056266606275|13.056266606275|13.056266606275|13.056266606275|13.056266606275|13.056266606275|12.994257516799|12.895181237838|12.895181237838|-16.635977789686|-16.635977789686|-16.635977789686|-16.635977789686|-16.635977789686|-16.635977789686|-16.635977789686|-16.635977789686||-16.635977789686|-16.635977789686|-16.885557702929|-16.885557702929|-16.885557702929|-17.039575580921|-17.274528455035|-17.839913906229|-17.839913906229|-17.839913906229|-17.839913906229|-17.839913906229|-17.839913906229|-17.839913906229|-17.839913906229|-17.839913906229|-17.839913906229|-17.839913906229|-19.053793710219|-20.358571580588|-20.358571580588|-20.610335760572|-20.610335760572|-20.628150495399|17.018461379677|17.018461379677|17.018461379677|17.018461379677|17.018461379677|17.018461379677|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345||-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.268132713345|-20.98736946109|-21.278861017098|-21.278861017098|-21.278861017098|-21.459288671139|-21.650877505014|-21.714999198914|-21.714999198914||-21.714999198914|-21.714999198914|-21.714999198914|-21.714999198914|-21.714999198914|-21.714999198914|-21.714999198914|-21.714999198914|-21.714999198914|-21.714999198914|-21.714999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-72.524997711182|-72.524997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|-48.711495992953|-48.711495992953|-48.711495992953|-48.711495992953|-48.711495992953|-48.711495992953|-48.711495992953|-48.711495992953|-48.711495992953|-48.711495992953|-48.762773325504|-50.688884384913|-50.688884384913|-51.179986863504|-51.179986863504|-51.179986863504|-51.179986863504|-51.179986863504|-51.179986863504|-51.179986863504||-53.047762876496|-54.688626825528|-55.132364444949|-55.437626075986|49.239741530689|49.239741530689|49.239741530689|49.239741530689|49.136934084663|48.889372078323|48.408114511465|48.408114511465|46.93623551472|46.253975361783|46.253975361783|46.253975361783|46.253975361783|44.978863471303|43.360404060454|42.037670610316|41.714633621516|41.588481759299|40.09275611161|-47.01409628507|-47.01409628507|-47.01409628507|-47.01409628507|-47.01409628507|-47.01409628507|-47.01409628507|-47.01409628507|-47.542609348523|-48.128820094773|-48.128820094773|-48.128820094773|-48.128820094773|-48.128820094773|-48.128820094773|-48.128820094773|-48.790314704897|-48.790314704897|-48.790314704897|-48.790314704897|-49.058683853152|-49.660408155843||-49.660408155843|-49.660408155843|-49.660408155843|-49.660408155843|-49.660408155843|43.310390832042|43.310390832042|43.310390832042|43.310390832042|43.310390832042|43.310390832042|43.310390832042|42.666498436776|42.666498436776|42.666498436776|42.666498436776|42.666498436776|42.666498436776|42.666498436776|41.361110332109|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435||40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.771513334435|40.480846793036|38.063442661343|35.979379285241|35.650865208736|35.650865208736|35.650865208736|35.650865208736|35.650865208736|34.716518865284|34.61040855492|34.61040855492|34.61040855492|-43.954527920001||-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-43.954527920001|-44.386140895677|-45.023489714544|-49.287211048251|-50.969396840944|-50.969396840944|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435||-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-51.354516779435|-52.351685403732|-52.440763763749|-52.933626285486|-53.233796456337|-53.233796456337|-53.538663390478|-53.609334112248|-53.609334112248|-53.609334112248||-53.609334112248|-53.609334112248|-53.609334112248|-53.759998321533|-53.759998321533|-53.759998321533|-53.759998321533|-53.759998321533|-53.759998321533|-53.759998321533|-53.759998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|-656.00594652399|-656.00594652399|-664.79952934985|-664.79952934985|-664.79952934985|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325||625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|625.33905960325|614.06507043048|-664.76945497943|-664.76945497943|-664.76945497943|-664.76945497943|-664.76945497943|-664.76945497943|-664.76945497943|-664.76945497943|-664.76945497943|-664.76945497943|-664.76945497943|-664.76945497943|-664.76945497943|-670.27270887459|-670.27270887459|-671.17032483646|-671.17032483646|-671.17032483646|-671.17032483646|-671.66398837232|-671.66398837232|-671.66398837232|-671.66398837232|-671.66398837232|-671.66398837232|-671.66398837232|-671.66398837232|-671.66398837232|-674.19953437967|-674.19953437967|-674.19953437967|-674.19953437967||-674.19953437967|-674.19953437967|-674.19953437967|-674.19953437967|-680.58976630603|624.61764512707|624.61764512707|624.61764512707|624.61764512707|620.18145397691|614.94531923491|614.94531923491|614.94531923491|614.94531923491|614.94531923491|614.94531923491|614.94531923491|614.94531923491|614.94531923491|614.94531923491|610.12310718261|610.12310718261|608.14895097611|608.14895097611|608.14895097611|608.14895097611|608.14895097611|598.35475741598||598.35475741598|598.35475741598|598.35475741598|598.35475741598|598.35475741598|598.35475741598|598.35475741598|598.35475741598|598.35475741598|598.35475741598|598.35475741598|587.70973344614|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862||579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|579.05302253862|-697.30918969444|-697.30918969444|-697.30918969444|-697.30918969444|-697.30918969444|-697.30918969444|-709.17353745888|-723.15151344818|-723.15151344818|-723.15151344818|-723.15151344818|-723.15151344818|-723.15151344818||-723.15151344818|-723.15151344818|-739.04611181199|-740.90621164813|-740.90621164813|-740.90621164813|-744.65409656236|-744.65409656236|-750.89176599533|-750.89176599533|-750.89176599533|-750.89176599533|-753.77533723313|-753.77533723313|-753.77533723313|-753.77533723313|-753.77533723313|-753.77533723313|-753.77533723313||-753.77533723313|-753.77533723313|-753.77533723313|-763.13705195068|-763.13705195068|-763.13705195068|-766.57910375977|-766.57910375977|-778.77505493164|-778.77505493164|-778.77505493164|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|-1.9232208298698|-1.9232208298698|-1.9232208298698|-1.9232208298698|-1.9232208298698|-1.9232208298698|-1.9232208298698|-1.9232208298698|-1.9352454131461|1.6272947738358|1.6272947738358|1.6272947738358|1.6272947738358|1.6272947738358|1.6272947738358|1.6272947738358|1.6272947738358|1.6272947738358|1.6272947738358|1.6272947738358||1.6272947738358|1.6272947738358|1.6272947738358|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5906090027278|1.5853905141767|1.5853905141767|1.5853905141767|1.5853905141767|1.5853905141767|1.4265450637006|-1.7368546191555|-1.7368546191555|-1.7368546191555|-1.7368546191555|-1.7368546191555|-1.7368546191555|-1.7368546191555|-1.7368546191555|-1.7368546191555|-1.7368546191555|-1.7408598616425|-1.7408598616425|-1.7408598616425|-1.7408598616425|-1.7870664612788|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544||1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.4379166149544|1.2610184907303|1.2363191466991|1.2363191466991|1.2066470582622|1.2066470582622|1.1783856174833|1.1337617791898|0.98079807024205||0.98079807024205|0.98079807024205|0.91366459110274|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.2652059092861|-1.3033406314709|-1.3033406314709|-1.4776007132904|-1.4777030972672|-1.4777030972672|-1.4777030972672|-1.4777030972672|-1.4777030972672|-1.4777030972672|-1.4777030972672|-1.4777030972672|-1.4805033966383|-1.5372259599721|-1.5680288719641|-1.6111431637855|1.3594267663759|1.3594267663759|1.3594267663759|1.3594267663759|1.3594267663759|1.3594267663759|1.3594267663759|1.3594267663759|1.34215459684|1.34215459684|1.34215459684|1.34215459684|1.34215459684|-1.715000514502|-1.715000514502|-1.715000514502|-1.715000514502|-1.762222738525|-1.8174697706663|-1.8649663538363|-1.8949626386857|-1.8959029715035|-1.9116699608138|-1.9607444440844|-2.0041605008446|-2.0586872880445|-2.0586872880445|-2.0586872880445|-2.0586872880445|-2.0586872880445|-2.0586872880445|-2.0635414592409|-2.1217127698422|-2.1535697665215|-2.1719997167587|-2.1719997167587|-2.1799997091293||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|45.929849273486|43.310350875637|-50.800806559741|-50.800806559741|-50.800806559741|-50.800806559741|-50.800806559741|-50.800806559741|-50.800806559741|-50.800806559741|-50.800806559741|-50.800806559741|-50.800806559741|-50.800806559741|-50.800806559741|-50.800806559741|-50.800806559741|-50.800806559741|-50.800806559741|-51.197779350585||-51.197779350585|-51.197779350585|-51.197779350585|-51.197779350585|-51.197779350585|-51.197779350585|-51.197779350585|-51.197779350585|-51.197779350585|-51.197779350585|-51.197779350585|-51.197779350585|-51.197779350585|-51.197779350585|-51.197779350585|-51.197779350585|-51.835865105861|-51.871517699817|-51.952190533062|-51.952190533062|-51.952190533062|-51.952190533062|-51.952190533062|-51.952190533062|-51.952190533062|-51.952190533062|-51.952190533062|-51.952190533062|-51.952190533062|-51.952190533062|-52.331320381584|-52.96813456264|-53.691814917623|-55.569743600486|45.873510937743|45.873510937743|45.873510937743|45.873510937743|43.751493335006|43.751493335006|43.751493335006|40.036658896602|39.447953159717|38.29439262009|37.256549025646||35.918867874488|35.918867874488|35.918867874488|35.918867874488|35.210910951396|35.210910951396|35.210910951396|35.210910951396|35.210910951396|35.210910951396|35.210910951396|35.210910951396|35.210910951396|35.210910951396|35.210910951396|35.210910951396|35.210910951396|35.210910951396|35.210910951396|32.523789683205|29.59476459382|28.379133943254|28.379133943254|28.379133943254|28.379133943254|28.379133943254|28.379133943254|28.379133943254||25.904237486184|25.7415752048|25.7415752048|25.7415752048|25.7415752048|25.7415752048|25.7415752048|25.7415752048|25.7415752048|24.778659568309|24.117956199115|23.799415386785|23.799415386785|23.799415386785|23.799415386785|23.799415386785|23.799415386785|23.799415386785|23.50207804427|22.085664629776|21.309072043982|20.472301936246|17.573765270211|17.573765270211|17.573765270211|17.573765270211|17.573765270211|17.573765270211|17.573765270211|17.573765270211||17.573765270211|14.667599672248|-24.945522015639|-24.945522015639|-24.945522015639|-26.133914516312|-26.89601532391|-29.352239676883|-31.363044390601|-33.236160951105|-35.412402158807|-35.586557394741|-35.875532605616|-35.875532605616|-36.830287824402|-36.830287824402|-38.418097480944|-40.050663613402|-43.528513854437|-46.375204443555|-46.375204443555|-49.059127201406|-49.059127201406|-49.059127201406|-52.084583880469|-52.292671127554|-52.292671127554|-52.292671127554|-52.292671127554|-52.292671127554|-56.366857232249|-60.045398594711|52.891361373428|52.891361373428|52.891361373428|52.891361373428|50.857572732153|50.857572732153||50.857572732153|50.857572732153|49.681475180765|49.681475180765|49.681475180765|49.681475180765|49.681475180765|48.951638877812|48.211823238733|47.156468671563|47.107510703749|47.107510703749|47.107510703749|46.831543538723|46.831543538723|46.831543538723|46.700047596466|45.945609525587|-50.857700271606||-50.857700271606|-50.857700271606|-50.857700271606|-50.857700271606|-50.857700271606|-50.857700271606|-50.857700271606|-50.857700271606|-50.857700271606|-51.557999420166|-52.214998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-9.4698741531136|-9.4698741531136|-9.4698741531136|-9.4698741531136|-9.4698741531136|-9.4698741531136|-9.4698741531136|-9.4698741531136|-9.7310211764179|7.6724793994173|7.6724793994173|7.6724793994173|7.6724793994173|7.6724793994173|7.6724793994173|7.6724793994173|7.6724793994173|7.6724793994173|7.6724793994173|7.6724793994173||7.6528200203479|7.6528200203479|7.6528200203479|7.6376528265436|7.6376528265436|7.6376528265436|7.6376528265436|7.5791692736369|7.5543958002121|7.5543958002121|7.5543958002121|7.5543958002121|7.5543958002121|7.5543958002121|7.5543958002121|7.5543958002121|7.5543958002121|7.5543958002121|7.3132172484961|7.2967878514002|7.2967878514002|7.2967878514002|7.2967878514002|7.2967878514002|-8.9828758010838|-8.9828758010838|-8.9828758010838|-8.9828758010838|-8.9828758010838|-8.9828758010838|-8.9828758010838|-8.9828758010838|-8.9828758010838|-8.9828758010838|-8.9828758010838|-8.9828758010838|-8.9828758010838|-8.9828758010838|-8.9828758010838|-8.9828758010838|-8.9828758010838|-9.3391953319944|-9.6114392115714|-9.6715991578766|-10.025110465759||-10.259566738069|-10.531185549564|-11.249650445323|-11.313501215358|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.5320860820653|8.523151181102|7.5990566919912|7.2417294394825|6.6991441395387|6.5644062453314|6.5644062453314|6.5644062453314|6.5644062453314|-8.3326972160658||-8.3326972160658|-8.3326972160658|-8.3326972160658|-8.3326972160658|-8.3326972160658|-8.3326972160658|-8.3326972160658|-8.3326972160658|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429||-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.4227688025429|-8.5602763704673|-9.5297515449939|-9.8191685740614|-10.652131697035|-10.736257390287|-10.90361926744|-11.171057255973|-11.171057255973|-11.171057255973|-11.171057255973|-11.171057255973|-11.171057255973|-11.171057255973|-12.638671724396|-12.638671724396|-12.638671724396|-12.638671724396|-13.770746275669|-14.408606737726|-14.647896521481|-16.135996228227|-16.458328968694|-17.223698940995|-17.607443428837|-17.631048097437|-18.011720222704|-18.109469877929|-18.109469877929|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993||16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.73504092993|16.66042093066|16.66042093066|16.66042093066|16.66042093066|-18.200001716614||-18.200001716614|-18.200001716614|-18.200001716614|-18.200001716614|-18.200001716614|-18.200001716614|-18.200001716614|-18.200001716614|-18.200001716614|-18.200001716614|-18.200001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-38.123819846726|-38.123819846726|-38.123819846726|-38.265965093741|-38.265965093741|-38.265965093741|-38.265965093741|-38.265965093741|-38.552079539743|-38.552079539743|-38.552079539743|-40.074708467553|-40.165965086697|-41.083295617367|37.327952456877|37.327952456877|37.327952456877|37.327952456877|37.327952456877|37.327952456877||37.327952456877|37.327952456877|37.327952456877|37.327952456877|37.327952456877|37.327952456877|37.327952456877|37.327952456877|37.327952456877|37.327952456877|37.327952456877|37.327952456877|37.327952456877|37.327952456877|37.327952456877|37.327952456877|37.327952456877|37.327952456877|37.327952456877|36.542170498554|34.907969763747|34.504686040868|34.307430341497|34.282428823859|33.206059123765|33.206059123765|33.206059123765|33.206059123765|33.206059123765|33.206059123765|33.206059123765|32.985670568425|32.849415863834|32.849415863834|-35.723521694219|-35.723521694219|-35.723521694219|-35.723521694219|-35.723521694219|-35.723521694219|-35.723521694219|-35.723521694219|-36.634468167662|-37.376630670096|-38.482088387306||-38.500851139973|-38.500851139973|-38.71291013928|-38.71291013928|-38.71291013928|-38.884345650361|-39.341442982009|35.640457018502|35.640457018502|35.640457018502|35.640457018502|35.640457018502|35.640457018502|35.640457018502|35.640457018502|35.640457018502|35.640457018502|35.640457018502|35.640457018502|34.954509373381|32.388654191644|32.388654191644|31.946423892807|31.946423892807|31.722870697003|31.722870697003|31.130966890102|29.756629877891||27.976888951949|27.976888951949|27.236542076194|-32.196698515267|-32.196698515267|-32.196698515267|-32.196698515267|-33.417442578575|-35.271601962272|-36.53039148033|-36.97529760629|-36.97529760629|-37.819774694245|30.972984365788|30.972984365788|30.972984365788|30.972984365788|30.972984365788|30.156094078848|28.982881869022|28.633569469493|28.633569469493|28.633569469493|28.633569469493|28.633569469493|28.633569469493|28.633569469493|28.633569469493|28.633569469493|27.650632582816||27.546753833859|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-36.142344450065|-38.160381607556|-39.983203045023|-42.363002052453|-43.937471931544|-43.937471931544|-45.413074417651|-45.413074417651|-45.413074417651|-47.165637885796|-48.52348678561|-49.790628469432|-49.790628469432|-49.790628469432|-49.790628469432|-50.12792231026|-53.964420274653|-53.964420274653|-53.964420274653|-55.477132536479|-55.614592792269|-56.397880609031|-56.515420077279||-56.515420077279|-56.515420077279|-56.515420077279|-56.515420077279|-56.515420077279|-56.515420077279|-56.910785514799|-56.910785514799|-56.910785514799|-56.910785514799|-57.216429850225|-57.626589612568|-58.203150454324|-58.203150454324|-58.203150454324|-58.302387969539|-58.397874830089|-58.397874830089|-58.397874830089||-58.397874830089|-58.397874830089|-58.397874830089|-58.912638767916|-59.774043728199|-59.910425676346|-59.910425676346|-60.01879825592|-60.01879825592|-60.305000305176|-60.305000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|29.992482518642|29.992482518642|29.992482518642|29.992482518642|29.992482518642|29.992482518642|29.992482518642|29.70442321509|29.690471095177|29.671977102833|29.671977102833|29.671977102833|29.671977102833|29.671977102833|29.671977102833|29.671977102833|29.671977102833|29.671977102833|29.671977102833|29.671977102833||29.671977102833|29.671977102833|29.592753582615|29.300279808727|28.952532980936|28.635504431805|-31.616838153858|-31.616838153858|-31.616838153858|-31.616838153858|-31.616838153858|-31.616838153858|-31.616838153858|-31.616838153858|-31.616838153858|-31.616838153858|28.544855161528|28.544855161528|28.544855161528|28.544855161528|28.544855161528|28.544855161528|28.544855161528|28.544855161528|28.544855161528|28.544855161528|28.544855161528|28.544855161528|28.544855161528|28.544855161528|28.544855161528|25.252616083203|25.04096366253|24.903847284742|24.205942652433|24.147713685266|24.089126295769|23.839028882676|-27.452117252982|-27.452117252982|-27.452117252982|-27.452117252982|-27.452117252982|-27.452117252982|-27.452117252982||-27.452117252982|-27.452117252982|-27.452117252982|-27.452117252982|-27.452117252982|-27.452117252982|-27.452117252982|-27.452117252982|-27.452117252982|-27.629019102163|-27.791882447395|-27.791882447395|-27.791882447395|-27.791882447395|-27.791882447395|-27.918757257631|24.795799109929|24.795799109929|24.795799109929|24.773709559434|-28.200481511173|-28.200481511173|-28.200481511173|-28.200481511173|-28.200481511173|-28.200481511173|-28.200481511173|-28.200481511173||-28.200481511173|-28.200481511173|-28.200481511173|-28.200481511173|-28.200481511173|-28.200481511173|-28.200481511173|-29.46914651771|-30.525056201976|-30.525056201976|-31.005681755671|-31.005681755671|-31.005681755671|-31.005681755671|-31.005681755671|25.533889409924|25.533889409924|25.533889409924|24.482654488776|23.974896483875|23.974896483875|23.974896483875|23.974896483875|23.974896483875|23.974896483875|23.974896483875|22.563072558425|22.563072558425|22.563072558425|-27.627097374536||-27.627097374536|-27.627097374536|-27.627097374536|-27.627097374536|-27.627097374536|-27.627097374536|-27.627097374536|-27.627097374536|-27.627097374536|-27.627097374536|-27.627097374536|-27.627097374536|-27.627097374536|-27.627097374536|-28.396419237974|-28.396419237974|-28.396419237974|-28.396419237974|-28.396419237974|-28.396419237974|-28.396419237974|-30.264354704622|-30.308171270957|-30.909079762157|-32.025087484448|-32.337857785365|-32.337857785365|-32.337857785365|-32.337857785365|-32.346491513602|-32.346491513602|-33.089435773814|-33.408623101932|-33.408623101932|-34.051803777199|-34.216716464528|-34.216716464528|-34.216716464528||-34.216716464528|-34.216716464528|-34.216716464528|-34.216716464528|-34.816352296945|-35.618723579111|-38.403384294168|-38.403384294168|-38.403384294168|-38.403384294168|-38.403384294168|-38.403384294168|-39.107093694095|-39.191104250048|-39.191104250048|-39.202337402872|-39.349992752075|-39.349992752075|-39.349992752075||-39.349992752075|-39.349992752075|-39.349992752075|-39.349992752075|-39.349992752075|-39.349992752075|-39.349992752075|-39.349992752075|-39.349992752075|-39.349992752075|-39.349992752075|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|-29.915014695649|-29.915014695649|-29.915014695649|-29.915014695649|-29.915014695649|-29.915014695649|-29.915014695649|-29.915014695649|-29.963674816745|-29.963674816745|-29.963674816745|-31.049084859046|-31.709194626809|-31.709194626809|-31.709194626809|-31.709194626809|-31.709194626809|-31.709194626809|-31.709194626809|-31.709194626809||-31.709194626809|-31.709194626809|-31.709194626809|-31.709194626809|-31.709194626809|-32.227994034026|-32.357215639987|-34.009405291785|-34.696889732402|-35.152595046509|-35.152595046509|-35.152595046509|-35.759273426785|-36.094015030525|-36.094015030525|-36.938038089167|29.545496245769|29.545496245769|29.545496245769|29.545496245769|29.545496245769|29.545496245769|29.545496245769|27.762572258211|26.13730257694|25.184781060661|24.962533935402|24.069680866236|24.069680866236|24.069680866236|24.069680866236|24.069680866236|24.069680866236|21.924783901632|21.552374221166|21.552374221166|21.552374221166|21.552374221166|21.552374221166|21.552374221166|21.552374221166|21.552374221166|21.552374221166|21.552374221166|20.959860962055||19.833178910306|19.824864281618|19.824864281618|19.824864281618|19.384293968372|18.811438064766|18.42017074891|18.42017074891|17.624632584476|16.576259440209|16.452711050716|16.452711050716|16.452711050716|16.452711050716|16.452711050716|16.452711050716|16.452711050716|16.452711050716|14.37178233498|14.37178233498|14.37178233498|14.37178233498|14.37178233498|14.37178233498|13.058746903402|11.728608990135|11.728608990135|11.728608990135||11.728608990135|11.728608990135|11.728608990135|11.728608990135|11.728608990135|11.728608990135|11.728608990135|11.728608990135|11.728608990135|10.466787868542|9.5924032819093|9.5924032819093|9.5924032819093|9.5924032819093|9.2903087762795|9.2903087762795|9.2903087762795|9.2903087762795|8.237001354814|8.237001354814|8.237001354814|8.237001354814|8.237001354814|7.267623618047|6.8867200246569|6.2271005170342|4.718133663336|-6.9225389090648|-6.9225389090648|-6.9225389090648||-6.9225389090648|-6.9225389090648|-7.0261543953276|-7.1740602877246|-7.3456223172729|-7.5415247196163|-7.8209370913038|-7.8209370913038|-7.8209370913038|-7.8209370913038|-7.8209370913038|-7.8209370913038|-7.8209370913038|-7.8209370913038|-7.8209370913038|-7.8209370913038|-7.8209370913038|-8.2682631613954|-8.7236256469338|-9.2573619539041|-9.6581799911679|-10.395298376584|-10.395298376584|-10.395298376584|-10.395298376584|-10.395298376584|-10.395298376584|-10.395298376584|-10.395298376584|-10.395298376584|-10.395298376584|-11.038664966716|-11.880739006614|-12.425265613767|-12.704672378172|-12.704672378172|-12.704672378172|-12.704672378172||-12.704672378172|-12.704672378172|-12.881302191008|-12.938088913009|-12.938088913009|-13.318988079545|-13.476589602596|-13.476589602596|-13.803988371035|-13.957764742265|-14.129183104181|-14.631314863258|-15.321460791753|-15.41779295312|-15.41779295312|-15.41779295312|-15.41779295312|-15.41779295312|-15.41779295312||-15.41779295312|-15.41779295312|-15.41779295312|-15.41779295312|-16.478658849516|-16.915389070511|-16.915389070511|-16.915389070511|-17.304998397827|-17.304998397827|-17.304998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285||33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|33.796121777285|32.534723975027|32.534723975027|32.075780872242|32.075780872242|32.075780872242|30.501978984295|30.266453984856|30.266453984856|-39.177871131363|-39.177871131363|-39.177871131363|-39.177871131363|-39.177871131363|-39.177871131363|-39.177871131363|-39.605704330444|-39.605704330444|-41.13300453186|-41.740005874634|-42.340005874634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|35.973389637767|-40.977691267496|-40.977691267496|-40.977691267496|-40.977691267496|-40.977691267496|-40.977691267496|-40.977691267496|-40.977691267496|-40.977691267496|-40.977691267496|-40.977691267496|-40.977691267496|-40.977691267496|-40.977691267496|-40.977691267496|-40.977691267496|-40.977691267496|-40.977691267496|-41.095768609053||-41.660298946175|35.878802796605|35.878802796605|35.378647614854|35.182941650171|35.051878848362|33.525142791854|-38.514460065092|-38.514460065092|-38.514460065092|-38.552735092602|-38.880817998738|-39.019483924504|-39.019483924504|-39.019483924504|-39.019483924504|-39.96164870328|-40.827388075394|-42.693765723488|37.149302320985|37.149302320985|35.388945505914|34.614940561517|33.601600979946|31.409001826337|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967||-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.123342404967|-37.825101731226|-38.204322126699|31.699478710731|31.699478710731|31.673686333321|31.363456067592|31.363456067592|31.363456067592|30.123959870434|30.123959870434|29.613609838015|29.613609838015|28.436238311846|28.436238311846||26.653664720411|26.010650069835|26.010650069835|26.010650069835|26.010650069835|26.010650069835|26.010650069835|26.010650069835|26.010650069835|26.010650069835|26.010650069835|26.010650069835|25.724321602086|25.724321602086|25.724321602086|25.724321602086|25.724321602086|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207||-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-31.431172148207|-32.570027406102|-32.570027406102|-33.465835685942|-33.465835685942|-36.569262314079|-37.743657112413|-37.743657112413|-39.776284747977|-42.009206513188|-43.496341205991|-45.124823545258|-45.220358714838|-45.378732956537|-46.072165538428|-46.072165538428|39.602524890893|39.602524890893|39.602524890893|39.602524890893|39.602524890893|39.602524890893||39.602524890893|38.628917630506|38.407306051049|38.407306051049|37.016619444122|-43.349610367847|-43.349610367847|-43.349610367847|-43.349610367847|-43.349610367847|-43.349610367847|-43.349610367847|-43.349610367847|-43.349610367847|-43.349610367847|-44.72178908568|-45.197544216904|-45.444313313972|-45.444313313972||-46.066458254403|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-411.33722672068|-411.33722672068|-411.33722672068|-411.33722672068|-411.33722672068|-411.33722672068|-411.33722672068|-411.33722672068|-411.33722672068|-411.33722672068|-411.33722672068|399.09309742624|398.47499988007|394.83887892219|393.52830811059|393.52830811059|393.52830811059|391.83144633545|391.47938820801|-398.36410828479||-398.36410828479|-398.36410828479|-398.36410828479||-398.36410828479|-398.36410828479|-398.36410828479|-399.98235067668|-401.93593231111|-402.60660230749|-402.74065804076|-404.55628908555|394.69652152321|394.69652152321|394.69652152321|394.69652152321||394.69652152321|394.69652152321|394.69652152321|394.69652152321|394.69652152321|394.69652152321|394.69652152321|394.69652152321|394.69652152321|394.69652152321|394.69652152321|394.69652152321|394.69652152321|394.69652152321|394.69652152321|394.69652152321|394.69652152321|394.69652152321|394.69652152321|388.52948565242|387.45497592023|387.12861900627|387.12861900627|384.53904733907|384.53904733907||383.51965852683|383.51965852683||383.51965852683|-392.71298546545|-392.71298546545|-392.71298546545|-392.71298546545|-392.71298546545|-392.71298546545|-392.71298546545|-392.71298546545||-392.71298546545|-392.71298546545|-392.71298546545|-392.71298546545|-392.71298546545|386.30645422363|386.30645422363|386.30645422363|386.30645422363|386.30645422363|386.30645422363|-389.39994812012|-389.39994812012|-389.39994812012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|-14.211834725543|12.413228659959|12.413228659959|12.171273872953|12.061009642925|12.018997768778|12.018997768778|12.018997768778|12.018997768778|12.018997768778|12.018997768778|12.018997768778|12.018997768778|12.018997768778|-13.457308209456|-13.457308209456|-13.457308209456|-13.502703786467|11.926143630229|11.926143630229||11.926143630229|11.926143630229|11.926143630229|-13.388910547135|-13.388910547135|-13.388910547135|-13.388910547135|-13.434757159222|-13.434757159222|-13.434757159222|-13.434757159222|-13.726396743974|-14.161551891125|-14.486724414601|-14.496717230776|-14.496717230776|-14.496717230776|-14.496717230776|-14.496717230776|-14.496717230776|-14.496717230776|-14.496717230776|-14.496717230776|-14.496717230776|-14.496717230776|-14.496717230776|-14.496717230776|-14.496717230776|-14.496717230776|-14.496717230776|-14.496717230776|-14.496717230776|-14.496717230776|-14.496717230776|-14.496717230776|-14.496717230776|-14.496717230776|-14.496717230776|-14.496717230776|-14.496717230776|-14.496717230776|-14.496717230776|-14.496717230776|-14.496717230776|-14.496717230776||-14.496717230776|-14.496717230776|-14.496717230776|-14.496717230776|-14.579407656964|-14.853230755392|-15.119317364762|-15.340953055809|-15.340953055809|-15.37802859465|-15.37802859465|-15.561387219271|-15.561387219271|-15.561387219271|-15.681542094373|-15.963325296864|13.222882454075|13.222882454075|13.222882454075|13.222882454075|12.244175160899|11.92463876249|11.656228247799|11.656228247799|11.656228247799|11.656228247799|11.656228247799|11.656228247799||11.599529765648|11.599529765648|11.599529765648|11.282921921989|11.147691342324|10.992890462552|10.992890462552|10.992890462552|10.992890462552|10.992890462552|10.792239199385|10.728898656937|10.728898656937|10.728898656937|10.728898656937|10.728898656937|10.728898656937|10.728898656937|10.335721268226|9.5739412284451|9.5739412284451|9.5739412284451|9.5739412284451|9.5739412284451|9.5739412284451|9.5739412284451|9.5739412284451|9.5739412284451|9.5739412284451|9.2021574418365||8.8339249735208|8.2767860762645|8.2097950370631|7.9628820512213|7.9628820512213|7.9628820512213|7.9628820512213|7.9628820512213|7.9628820512213|7.9628820512213|7.9628820512213|-12.439889605385|-12.439889605385|-12.439889605385|-12.439889605385|-12.439889605385|-12.439889605385|-12.439889605385|-12.439889605385|-12.825988380492|-13.122208798793|-13.99980013577|-13.99980013577|-13.99980013577|-14.753389069414|-15.68745873458|-15.68745873458|-15.68745873458|-15.68745873458|-15.68745873458|-16.423842832853|14.626387974633|14.626387974633|14.626387974633|14.626387974633|14.626387974633|14.312191462011|14.312191462011||14.312191462011|13.850213500626|-16.309449724034|-16.309449724034|-16.309449724034|-16.309449724034|-16.927176536907|-16.927176536907|-16.927176536907|-16.927176536907|-17.304084687088|-17.464260742239|-18.147790137454|-18.216735417367|-18.216735417367|-18.610929213108|-18.610929213108|-18.610929213108|-18.682748279864||-18.682748279864|-18.682748279864|-18.721664598578|-18.87046112285|-19.002150792391|-19.172873570423|-19.651715995979|-19.749651010513|-20.040722484589|-20.203998374939|-20.659997940063|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|-9.4192026589663|-9.4192026589663|-9.4192026589663|-9.5677000208587|-9.5677000208587|-9.6710857986779|-9.6710857986779|-9.815928790235|-10.252143432988|-10.328140302809|-10.328140302809|-10.44134023514|-10.44134023514|-10.44134023514|-10.44134023514|-10.44134023514|-10.490655770198|-10.802345715513|-11.162139374404|9.6610930015933||9.6610930015933|9.6610930015933|9.6610930015933|9.6610930015933|9.6610930015933|9.6610930015933|9.6610930015933|9.6610930015933|9.6610930015933|9.6610930015933|9.6610930015933|9.6610930015933|9.6610930015933|9.6610930015933|9.6610930015933|9.6610930015933|9.6610930015933|9.6610930015933|9.6610930015933|9.2756591958351|-10.688957291658|-10.688957291658|-10.688957291658|-10.688957291658|-10.688957291658|-10.688957291658|-10.688957291658|-10.688957291658|-10.688957291658|-10.688957291658|-10.688957291658|-10.688957291658|-10.688957291658|-10.688957291658|-10.688957291658|-10.688957291658|-10.688957291658|-10.688957291658|-10.688957291658|-10.802108289056|-10.802108289056|-11.072341973311|-11.458713062081|-11.646348431677|-11.856898466301||-11.856898466301|-11.856898466301|-11.856898466301|-11.879887704002|-11.883208782526|-12.164120708408|-12.238466989666|-12.464218583702|-12.464218583702|-12.583575742112|-12.652862249332|-13.003179906163|10.1674705471|10.1674705471|10.1674705471|10.1674705471|10.1674705471|10.1674705471|10.1674705471|9.5010783369237|8.5301762879882|7.7430624234448|7.5545133736145|7.2094592679884|6.9171773713326|6.7058991853723|6.7058991853723|6.7058991853723||6.5200011378715|6.5200011378715|6.5200011378715|6.5200011378715|6.5200011378715|6.5200011378715|6.5200011378715|6.5200011378715|6.5200011378715|6.5200011378715|6.5200011378715|6.5200011378715|6.5200011378715|6.5200011378715|6.5200011378715|6.5200011378715|6.5200011378715|6.5200011378715|5.931062659311|5.6385541662254|5.6385541662254|5.6385541662254|5.6385541662254|5.6385541662254|5.6385541662254|5.6385541662254|5.6385541662254|5.6385541662254|5.6385541662254|5.6385541662254||5.5595042158805|4.3927824684473|-7.5155299197226|-7.5155299197226|-7.5155299197226|-7.5155299197226|-7.5155299197226|-7.5155299197226|-7.5155299197226|-7.5155299197226|-7.5155299197226|-7.5155299197226|-7.5155299197226|-7.5155299197226|-7.9090492885531|-7.9090492885531|-8.5289436359341|-9.4666041156909|-11.16622665428|-11.929696274056|-12.641884857035|-13.770983172364|-14.539981180768|-15.576090289863|-20.547878320252|-21.22875389262|-22.240282420802|-22.492478355852|-22.492478355852|-22.492478355852|-23.244420458969|-25.058799984385|-25.915333273598|-26.828147997004|-28.261552719653|-28.347591913487|-28.347591913487|-28.347591913487||-28.347591913487|-29.053671648491|-29.053671648491|-29.053671648491|-29.053671648491|-29.053671648491|-29.053671648491|-29.053671648491|-29.053671648491|-29.053671648491|-29.135190860418|-29.498545002041|-30.57839003205|-30.57839003205|-30.942655146119|-31.674894081218|-32.129881897086|-32.74598009334|-33.523588628085||-34.397876389061|-34.624446294969|-34.624446294969|-34.999861762192|-34.999861762192|-35.495790425568|-35.657544497681|-36.335605705261|-36.957895584106|-37.170994567871|-37.734992980957|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|-29.737536492346|-29.737536492346|-29.873929622436|-30.365476849636|-30.826641244977|-31.471427848268|-31.471427848268|-31.471427848268|-33.121031366375|-34.312812154588|28.313806171575|28.313806171575|28.313806171575|28.313806171575|26.008663092895|25.351437376982|25.351437376982|25.351437376982|25.351437376982|25.351437376982||25.351437376982|25.351437376982|25.351437376982|25.351437376982|25.351437376982|24.539652929313|24.34648567954|24.34648567954|24.160539910962|23.06504397676|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989||22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.333207936989|22.094676066225|20.853057226509|20.853057226509|20.136730760303|19.797200302246|19.754723059081|19.754723059081|19.754723059081|19.754723059081|19.754723059081|19.754723059081|19.754723059081|19.754723059081|19.46246855672|19.07135436729|18.253543949181|18.253543949181|18.253543949181|18.253543949181|18.253543949181|18.253543949181|18.253543949181|18.253543949181||17.513099176679|17.513099176679|17.513099176679|17.513099176679|17.513099176679|17.513099176679|17.513099176679|17.513099176679|17.513099176679|16.798443563552|15.713271202612|15.414321954798|15.414321954798|15.414321954798|15.414321954798|15.414321954798|15.414321954798|15.317025140206|-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674||-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674|-18.696114444674|-19.003016153715|-19.003016153715|-19.003016153715|-19.003016153715|-19.003016153715|-19.003016153715|-19.003016153715|-19.003016153715|-19.032736038159|-19.032736038159|-19.770858470237|-19.770858470237|-19.770858470237|-21.457065043224|-21.827850590561|-24.305389574738|-24.504876961941|-24.972086127858|-26.987793817584|-26.987793817584|-26.987793817584|-26.987793817584|-26.987793817584|-26.987793817584|-28.34588113368|24.183355593453|24.183355593453|24.183355593453|24.183355593453|23.953771511462|23.953771511462|23.953771511462||23.953771511462|23.953771511462|23.953771511462|23.953771511462|23.953771511462|23.401412451429|22.928236603917|21.69748489082|20.899982682203|20.185536745891|19.937306861798|19.937306861798|19.937306861798|19.924435207327|19.924435207327|19.924435207327|19.924435207327|19.924435207327|19.924435207327||19.924435207327|19.924435207327|19.543261074445|18.974178869881|17.797420589303|16.647132547007|-16.754998207092|-16.754998207092|-16.754998207092|-16.754998207092|-16.754998207092|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|23.847465611937|23.847465611937|23.847465611937|23.847465611937|22.412188759858|22.412188759858|22.412188759858|22.412188759858|22.412188759858|22.412188759858|22.412188759858|22.412188759858|21.914864097577|21.914864097577|21.914864097577|21.914864097577|19.835636963672|19.835636963672|19.835636963672|19.835636963672||19.835636963672|19.835636963672|19.835636963672|19.835636963672|19.835636963672|19.835636963672|19.835636963672|19.835636963672|19.835636963672|19.835636963672|19.835636963672|19.835636963672|19.067930290242|16.924922489613|15.983019430868|14.552837247575|12.409808126782|-24.242797873522|-24.242797873522|-25.57759058096|-25.57759058096|-26.038433097225|-26.574925553381|-27.569361514051|-28.216513229961|-28.893347503471|-29.670941831589|-30.600767879486|-30.816409301758|-32.790748596191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|-44.99762788412|-44.99762788412|-44.99762788412|-44.99762788412|-44.99762788412|-44.99762788412|-44.99762788412|-45.31231632494|-45.31231632494|-45.327245173914|-45.327245173914|-45.684364351862|-45.684364351862|-45.684364351862|-45.684364351862|-45.684364351862|-45.880960925015|-46.005000802432|-46.005000802432|-46.005000802432||-47.239167871911|-48.595742427462|43.130010844667|43.130010844667|43.130010844667|43.130010844667|40.933344577638|40.420383584596|40.196954583064|40.196954583064|40.165782768346|39.920315246689|39.314794413367|38.317393414968|-42.916160353001|-42.916160353001|-42.916160353001|-42.916160353001|-42.916160353001|-42.916160353001|-42.916160353001|-42.916160353001|-42.916160353001|-42.916160353001|-42.916160353001|-43.47639842384|-43.760829188678|-43.760829188678|-43.760829188678|-43.760829188678|-43.760829188678|-43.950615437404|-43.950615437404|-43.950615437404|-43.950615437404|-43.950615437404|-43.950615437404|-43.950615437404|-43.950615437404|-44.186748708196|-44.186748708196|-44.351387673956|-44.508762446092|-44.713057517336|-44.713057517336||-44.713057517336|-44.713057517336|-44.713057517336|-44.713057517336|-44.713057517336|-45.319089464927|-45.802045138439|-46.003265078372|-46.003265078372|-46.771934018099|-46.771934018099|-46.969550556406|-46.969550556406|-46.969550556406|-46.969550556406|-47.481724256128|42.176226693098|42.176226693098|42.176226693098|42.176226693098|41.085832690988|41.085832690988|41.085832690988|41.085832690988|41.085832690988|41.085832690988|39.544813049937|39.067569614676||38.476326551141|38.476326551141|38.476326551141|38.476326551141|38.476326551141|38.476326551141|38.476326551141|38.476326551141|38.476326551141|38.476326551141|38.476326551141|38.476326551141|38.476326551141|38.476326551141|38.476326551141|38.476326551141|38.476326551141|38.476326551141|37.432584963575|36.833982055204|35.408923865663|35.408923865663|35.408923865663|35.408923865663|35.408923865663|35.408923865663|35.408923865663|35.408923865663|35.408923865663|35.395874180074||35.395874180074|35.395874180074|35.395874180074|32.969303093217|-41.105587578691|-41.105587578691|-41.105587578691|-41.105587578691|-41.105587578691|-41.105587578691|-41.105587578691|-41.105587578691|-41.105587578691|-41.105587578691|-41.105587578691|-41.105587578691|-41.538428731403|-43.11291950715|-43.11291950715|-43.11291950715|-45.188800901974|-48.267555548973|-49.791172798284|-52.381599815342|-52.381599815342|-52.381599815342|-52.381599815342|-52.381599815342|-52.381599815342|-52.381599815342|-52.381599815342|-53.826220414873|-54.726357033779|50.521141171225|50.521141171225|50.521141171225|49.784048212643|-52.752397876422||-52.752397876422|-52.752397876422|-52.752397876422|-52.752397876422|-52.752397876422|-53.083775579312|-53.614751669409|50.318105993648|50.318105993648|50.318105993648|50.318105993648|50.318105993648|50.318105993648|50.318105993648|50.318105993648|50.318105993648|50.318105993648|50.318105993648|-53.784435596947||-53.784435596947|-53.784435596947|-53.784435596947|-53.784435596947|-53.784435596947|-53.841595268784|-53.882882860565|-53.892695083618|-53.892695083618|-54.132995223999|-54.30499458313|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|-7.0994177865955|-7.0994177865955|-7.2598864555328|-7.4059848255547|-7.4494167985784|-7.4494167985784|-7.4494167985784|-7.6549075380814|-7.9093419198473|-8.0208852958105|-8.0246510534963|-8.0246510534963|-8.0246510534963|-8.0246510534963|-8.0962788826316|-8.1374486823976|-8.1486098656058|-8.3420676636843|-8.3420676636843|-8.3862971385483||-8.6692189993863|-9.1093050333133|7.9919992743766|7.9919992743766|7.9919992743766|7.9919992743766|7.9919992743766|7.9919992743766|7.8111098937233|7.7723427652296|7.7723427652296|7.7723427652296|7.7723427652296|7.7723427652296|7.7723427652296|7.7723427652296|7.7723427652296|7.7723427652296|7.7723427652296|7.6232473451757|7.2647873716177|7.2647873716177|7.1892078007395|6.9745126540437|6.9745126540437|6.9745126540437|6.9745126540437|6.9745126540437|6.7148469978786|6.7148469978786|6.7148469978786|6.7148469978786|6.7148469978786|6.7148469978786|6.7148469978786|6.7148469978786|6.7148469978786|6.7148469978786|6.456354586457|6.456354586457|6.2876160588252|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161||6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|6.2382324379161|-7.1067917510543|-7.1067917510543|-7.1067917510543|-7.1067917510543|-7.1067917510543|-7.1067917510543|-7.1067917510543|-7.1067917510543|-7.1067917510543|-7.1067917510543||-7.1067917510543|-7.1067917510543|-7.1067917510543|-7.1067917510543|-7.1067917510543|-7.1067917510543|-7.1067917510543|-7.4108660814897|6.3323210719676|6.3323210719676|6.3323210719676|6.3323210719676|6.3323210719676|6.3323210719676|6.3323210719676|6.3323210719676|6.3323210719676|6.3323210719676|6.1170236273442|5.6744706811546|5.6447647598849|5.6447647598849|5.6447647598849|5.6447647598849|5.6447647598849|5.6447647598849|5.6258709412524|5.6258709412524|5.6258709412524|5.3305789874338||5.178976527667|5.1377518086697|4.9369463820221|4.5877182637058|4.441499681085|4.441499681085|4.441499681085|4.4180549458327|4.0428388467169|3.9187517301948|3.9187517301948|3.4202797828682|-4.7146102907453|-4.7146102907453|-4.7146102907453|-4.7146102907453|-4.7146102907453|-4.9179002843735|-5.1682223834856|-5.5913582950018|-5.6676204899044|-6.2190225896008|-6.446691784237|-6.6896576450646|-6.9857306531601|-7.135811943868|-7.178124342869|-7.1854860788487|-7.1854860788487|-7.1854860788487|-7.2888738055916|-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3453057139471||-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3453057139471|-7.3486731415937|-7.3911362310754|-7.3911362310754|-7.3911362310754|-7.4384847902045|6.8729209124088|6.8729209124088|6.8729209124088|6.8729209124088||6.8729209124088|6.8729209124088|6.8729209124088|6.8729209124088|6.8729209124088|6.8729209124088|6.8729209124088|6.8226895794868|-7.3350002765655|-7.3350002765655|-7.3350002765655|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|22.664965695194|20.064899101044|20.064899101044|20.064899101044|20.064899101044|20.064899101044|20.064899101044|20.064899101044|20.064899101044|20.064899101044|20.064899101044|20.064899101044|20.064899101044|20.064899101044|-22.990034251393|-22.990034251393|-22.990034251393|-22.990034251393|-22.990034251393|-22.990034251393||-23.510371054743|-23.555571527454|-23.555571527454|-23.555571527454|-23.555571527454|-23.883412965109|-23.943235962446|21.255689933488|21.255689933488|21.255689933488|21.255689933488|21.255689933488|21.255689933488|21.255689933488|21.255689933488|21.255689933488|21.255689933488|21.255689933488|21.255689933488|21.255689933488|20.130210270031|19.616899982142|19.325444979853|18.483344814719|17.533649309411|17.225721420992|17.026912969736|16.944347587325|16.63260896018|16.358453616068|16.349386673117|16.349386673117|15.909874577152|15.8352313658|15.8352313658|15.8352313658|15.173590728574|14.701767891572|-17.399559115033|-17.399559115033|-17.399559115033|-17.399559115033|-17.399559115033|-17.399559115033|-17.399559115033||-17.399559115033|-17.399559115033|-17.399559115033|-17.399559115033|-17.399559115033|-17.399559115033|-18.287565547736|-18.659833880143|-18.659833880143|-18.659833880143|-18.659833880143|-18.659833880143|-18.659833880143|-18.659833880143|-18.659833880143|-18.659833880143|16.341722950582|16.341722950582|16.341722950582|15.874692900583|13.702992103282|13.58887931791|12.716892905511|12.716892905511|12.716892905511|12.716892905511|12.716892905511|12.275992176574||11.981655710249|11.981655710249|11.981655710249|11.025172570578|10.798525442935|10.135834789961|10.135834789961|10.135834789961|10.135834789961|10.135834789961|10.135834789961|10.135834789961|10.135834789961|10.135834789961|10.135834789961|10.135834789961|10.135834789961|10.135834789961|8.9858777795556|7.542484291069|7.542484291069|7.542484291069|7.542484291069|7.542484291069|7.542484291069|7.542484291069|7.542484291069|7.542484291069|7.542484291069|7.542484291069||7.542484291069|7.4316489621683|7.4316489621683|7.4316489621683|7.4316489621683|7.4316489621683|7.4316489621683|7.4316489621683|7.4316489621683|7.4316489621683|7.4316489621683|-12.126628516172|-12.126628516172|-12.126628516172|-12.126628516172|-12.126628516172|-12.126628516172|-13.967920486634|-14.839356308188|-16.661507108704|-17.377785977274|-19.467540538477|-19.714740179408|-19.714740179408|-20.851934219321|-21.428473673797|-21.428473673797|-21.428473673797|-21.428473673797|-21.428473673797|-22.326637491624|-23.119597153576|-23.74566438983|-24.030738388942|-24.498598031916|-24.745664416329|-25.399627909148|-25.802918894516||-26.155994376693|-26.155994376693|-26.155994376693|-26.155994376693|-26.155994376693|-26.274389218034|-26.274389218034|-26.274389218034|-26.274389218034|-26.457654792669|-26.510726326707|-26.933585239784|24.571366129941|24.571366129941|24.571366129941|24.571366129941|24.571366129941|24.062628333906|23.791253691625||23.509519164181|23.509519164181|23.509519164181|23.509519164181|23.509519164181|23.509519164181|23.260576743126|-24.829997062683|-24.829997062683|-24.829997062683|-24.829997062683|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-5.8685857753545|-5.8685857753545|-5.8685857753545|-5.8685857753545|-5.8685857753545|-5.8685857753545|-5.8685857753545|-5.8812066427635|-5.9985626926872|-6.208958465838|-6.4616205504466|-6.5798404661874|-6.5798404661874|-6.5803658008169|-6.5803658008169|-6.5803658008169|-6.5803658008169|-6.5803658008169|-6.5803658008169|-6.5803658008169||-6.5932371623095|-6.5932371623095|-6.5932371623095|-6.5932371623095|-6.5932371623095|-6.5932371623095|-6.5932371623095|-6.5932371623095|-6.5932371623095|5.4711643539699|5.4711643539699|5.4711643539699|5.4711643539699|5.4711643539699|5.4711643539699|5.4711643539699|5.4711643539699|5.4711643539699|5.4711643539699|5.4711643539699|5.4711643539699|5.4711643539699|5.4240714800394|4.8073018935031|4.5692978245139|4.5692978245139|4.5692978245139|4.5692978245139|4.5692978245139|4.5692978245139|4.2781086345646|4.2598871620757|4.2598871620757|4.2443191378495|3.9214655921615|3.681628497194|3.4812536325176|3.4563930394605|3.3417816179715|3.3417816179715|3.3075352529378|3.1700392674176|2.9505991616479|-3.5215027884436|-3.5215027884436||-3.5215027884436|-3.5215027884436|-3.5215027884436|-3.5215027884436|-3.5215027884436|-3.5236811809111|-3.5236811809111|-3.5236811809111|-3.5236811809111|-3.5236811809111|-3.5236811809111|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856|2.84072869856||2.84072869856|2.84072869856|2.84072869856|2.6969209361831|2.5310231898405|2.2883591093595|2.0878483452362|2.0878483452362|2.0878483452362|2.0878483452362|2.0878483452362|2.0878483452362|2.0878483452362|2.0878483452362|2.0878483452362|2.072343698495|2.072343698495|2.0320486132231|1.8925668795853|1.8925668795853|1.8925668795853|1.8925668795853|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598||-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.4173242215598|-2.5298047335374|-2.6008941433416|-2.875437937576|-2.9510420808068|-3.115602401547|-3.2096818702016|-3.2096818702016|-3.2096818702016|-3.2096818702016|-3.2096818702016|-3.2096818702016|-3.4773796209519|-3.4773796209519|-3.4773796209519|-3.4773796209519|-3.4773796209519|-3.4773796209519|-3.4773796209519|-3.4773796209519||-3.4773796209519|-3.5470884518298|-3.5867650858199|2.9110356518549|2.9110356518549|2.9110356518549|2.8099998235702|-3.3840524505302|-3.3840524505302|-3.4606138545853|-3.4768846027621|-3.4768846027621|-3.4768846027621|-3.4998718624389|-3.5915981845009|-3.5915981845009|-3.5915981845009|-3.5915981845009|-3.5915981845009||-3.613677198482|-3.613677198482|-3.613677198482|-3.613677198482|-3.613677198482|-3.6879747783613|-3.7671941028118|-3.9260001897812|-3.9260001897812|-3.9260001897812|-4.0100001096726|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|-129.92009976792|-129.92009976792|-129.92009976792|-129.92009976792|-129.92009976792|-129.92009976792|-129.92009976792|-129.92009976792|-129.92009976792|-129.92009976792|-132.74567173242|-135.52277001535|-135.52277001535|-135.52277001535|-135.52277001535|-135.52277001535|-135.78140819509|-137.85712335329|126.81272157352|126.81272157352||126.81272157352|126.81272157352|126.81272157352|126.81272157352|126.81272157352|126.81272157352|126.81272157352|126.81272157352|126.81272157352|126.81272157352|126.81272157352|126.81272157352|126.81272157352|126.81272157352|126.81272157352|126.81272157352|126.81272157352|126.81272157352|126.81272157352|-135.58828781994|-135.58828781994|-135.58828781994|-135.58828781994|-135.58828781994|-135.58828781994|-135.58828781994|-136.32309605183|-137.27844107484|-139.17659571806|-142.1912202111|-142.35133471265|-142.35133471265|-142.35133471265|-142.35133471265|-142.35133471265|-142.35133471265|-142.35133471265|-142.35133471265|-142.35133471265|-142.35133471265|-142.35133471265|-142.35133471265|-145.32370201498|-149.31410955224|-149.51023154229||-149.51023154229|-149.51023154229|-149.51023154229|-149.51023154229|-149.51023154229|-151.06636783778|-153.81485803591|-156.89809693214|-156.89809693214|-157.07241691699|-157.07241691699|-157.07241691699|-157.07241691699|-157.07241691699|-157.07241691699|-158.89045656114|130.91429024363|130.91429024363|130.91429024363|130.91429024363|118.80543057301|118.80543057301|117.74862054669|117.74862054669|117.74862054669|117.74862054669|115.94457577426|109.73731262109||106.3701517464|106.3701517464|106.3701517464|106.3701517464|106.3701517464|106.3701517464|106.3701517464|106.3701517464|106.3701517464|106.3701517464|106.3701517464|106.3701517464|106.3701517464|106.3701517464|106.3701517464|106.3701517464|106.3701517464|106.3701517464|101.7573922874|96.233216365339|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507||-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-131.07830252507|-140.37710212016|-140.37710212016|-141.24329069154|-141.24329069154|-141.24329069154|-150.05254531455|-151.39282751692|-166.66870107267|-170.22077507017|-172.01531075369|-180.11367892039|-186.04444432849|167.68810418552|167.68810418552|167.68810418552|167.68810418552|167.68810418552|167.68810418552|167.68810418552|167.68810418552|167.68810418552|167.68810418552|167.68810418552|167.68810418552||167.68810418552|167.68810418552|167.68810418552|165.93845190942|163.66939094265|163.20432204891|161.5675794779|160.80063270846|152.87714332177|-168.23594307263|-171.04326146796|-171.93797971494|-171.93797971494|-171.93797971494|-171.93797971494|-175.53442533024|164.73814234891|164.73814234891|164.73814234891||164.73814234891|162.56237787846|-172.34996795654|-172.34996795654|-172.34996795654|-172.34996795654|-172.34996795654|-172.34996795654|-172.34996795654|-172.34996795654|-172.34996795654|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-41.488223849847|-42.411916109273|-42.755668467917|-42.755668467917|-42.755668467917|-42.755668467917|-42.755668467917|-42.755668467917|-42.755668467917|-42.755668467917|-44.312411752716|32.499794612789|32.499794612789|32.499794612789|32.499794612789|32.499794612789|32.499794612789|32.499794612789|32.180834278424|-42.704696155205||-42.704696155205|-42.704696155205|-42.704696155205|-42.704696155205|-42.704696155205|-42.704696155205|-42.704696155205|-44.04513363266|-44.04513363266|-45.032925758362|-45.048195266724|-47.039995193481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|21.889212182028|-27.690679160908|-27.690679160908|-27.690679160908|-27.690679160908|-27.690679160908|-27.690679160908|-27.690679160908|-28.542422285958|-29.430468549644|-29.914737584762|25.477209996483|25.477209996483|25.477209996483|25.477209996483|25.477209996483|25.477209996483|25.477209996483|25.477209996483|25.477209996483||25.477209996483|25.391182618939|25.391182618939|25.391182618939|25.391182618939|25.391182618939|25.391182618939|25.391182618939|25.391182618939|25.391182618939|25.391182618939|25.391182618939|25.391182618939|25.391182618939|25.391182618939|25.391182618939|25.391182618939|25.391182618939|25.391182618939|25.354647642598|25.133082738906|25.133082738906|23.767869913346|22.270719260529|22.270719260529|22.270719260529|22.270719260529|22.270719260529|20.799410734525|20.349452289964|20.349452289964|20.196614248913|19.869015039516|18.176976135992|18.176976135992|18.176976135992|17.017750558613|-21.14931778145|-21.14931778145|-21.14931778145|-21.14931778145|-21.14931778145|-21.583963862527|-22.224127442161|-22.466579143823||-22.466579143823|-22.466579143823|-22.466579143823|-22.466579143823|-22.466579143823|-23.140087331468|-23.659753284117|-25.024615139057|-25.565311862752|-25.565311862752|-25.565311862752|-25.565311862752|-25.565311862752|-25.565311862752|-25.565311862752|-25.565311862752|21.054804573272|21.054804573272|21.054804573272|18.97523314415|18.97523314415|18.97523314415|18.97523314415|18.97523314415|18.97523314415|18.97523314415|18.97523314415|18.97523314415||17.454052382764|17.454052382764|16.143946892748|14.824385173596|14.802352066072|14.802352066072|14.802352066072|14.802352066072|14.802352066072|14.802352066072|14.802352066072|14.802352066072|14.802352066072|14.802352066072|14.802352066072|14.802352066072|14.802352066072|14.802352066072|14.561677367531|14.561677367531|14.561677367531|14.561677367531|14.561677367531|14.561677367531|14.561677367531|14.561677367531|-20.541336694522|-20.541336694522|-20.541336694522|-20.541336694522||-20.541336694522|-20.541336694522|-20.541336694522|-20.541336694522|-20.541336694522|-20.576534151687|-20.576534151687|-20.576534151687|-20.576534151687|-20.576534151687|-20.576534151687|-20.576534151687|-20.576534151687|-20.576534151687|-20.576534151687|-20.576534151687|-20.576534151687|-23.348371107991|-25.588745999795|-25.592958103557|-25.592958103557|-28.650509449001|-29.048591797435|-29.048591797435|-31.478261549992|-31.478261549992|-31.478261549992|-31.478261549992|-31.478261549992|-31.478261549992|-33.042512981674|-34.34723683704|-35.597683099968|-35.597683099968|-35.597683099968|-35.597683099968|-35.597683099968|-35.597683099968||-35.597683099968|-35.597683099968|-35.597683099968|-35.597683099968|-35.597683099968|-35.597683099968|-35.597683099968|-35.597683099968|-35.597683099968|-35.597683099968|-35.597683099968|-36.875204885517|-37.3641275477|-37.3641275477|-37.3641275477|-38.885697266745|-39.105219414154|-39.112867641487|-39.112867641487||-39.112867641487|-39.112867641487|-39.112867641487|-39.112867641487|-39.112867641487|-39.112867641487|-39.573183589554|-39.919648441315|-40.22349811554|-40.350000762939|-40.729999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01505|24359|/equities/viad-corp|R2000GROWTH|-23.151639267914|-23.151639267914|-23.151639267914|-23.151639267914|-23.151639267914|-23.151639267914|-23.151639267914|-23.511821531711|19.510344744803|19.510344744803|19.510344744803|19.510344744803|19.446494898401|19.286105616448|18.774005553852|18.482229394529|18.482229394529|18.482229394529|18.38624782565|18.38624782565||18.38624782565|18.38624782565|18.38624782565|18.38624782565|18.38624782565|18.38624782565|17.077497588294|16.629750535686|16.629750535686|15.912084480023|15.912084480023|15.912084480023|15.912084480023|15.912084480023|15.912084480023|15.912084480023|15.912084480023|15.912084480023|15.912084480023|14.7695387689|13.870042466204|-17.470367703756|-17.470367703756|-17.470367703756|-17.470367703756|-17.635409021731|-17.726045451204|-17.726045451204|-17.726045451204|-17.726045451204|-18.677272515871|-19.159747023691|-19.600829966983|-20.253494307977|-20.253494307977|-20.761043726325|-20.761043726325|-20.761043726325|-20.761043726325|-20.940134940488|-20.940134940488|-20.940134940488|-21.479038064063|-22.397085891703|-22.397085891703||-22.397085891703|-22.397085891703|-22.397085891703|-22.397085891703|-22.397085891703|-22.938429446727|-24.42936525931|-24.871377928635|-24.871377928635|-26.246531150496|19.592800606157|19.592800606157|19.592800606157|19.592800606157|19.592800606157|19.592800606157|19.592800606157|19.592800606157|19.592800606157|18.705888523951|16.727098533726|15.303180971355|-21.420949293985|-21.420949293985|-21.420949293985|-21.420949293985|-21.420949293985|-21.420949293985||-21.420949293985|-21.545024543419|-21.545024543419|-21.545024543419|-21.545024543419|-21.545024543419|-21.545024543419|-21.656137366443|-23.521263965136|-25.279181992749|19.028210283343|19.028210283343|19.028210283343|19.028210283343|19.028210283343|19.028210283343|19.028210283343|19.028210283343|17.390005109982|17.390005109982|17.390005109982|17.390005109982|17.390005109982|17.390005109982|17.390005109982|17.390005109982|17.390005109982|17.390005109982|17.390005109982|17.390005109982||17.390005109982|14.646671293263|-23.434906701934|-23.434906701934|-23.434906701934|-23.434906701934|-23.434906701934|-23.434906701934|-23.434906701934|-23.434906701934|-23.434906701934|-23.434906701934|-23.434906701934|-23.434906701934|-24.113229200455|-24.689699090424|-27.944665552182|-32.24907326809|-36.517302885226|-40.195337497053|-40.583153418763|-44.365724647557|-47.060248786118|-48.205278217689|-50.183920792463|-50.183920792463|-51.685469446053|-53.087741862259|-55.741381126998|-56.857090268265|-58.40121320633|-61.170235675219|-63.345817611883|-64.665353826097|-66.962402380753|-66.962402380753|-66.962402380753|-66.962402380753||-66.962402380753|-66.962402380753|-66.962402380753|-67.747112739139|-67.759570320506|-68.567670871266|-68.567670871266|-68.567670871266|-68.567670871266|-68.609631910864|-68.817371146484|65.913928335276|65.913928335276|65.913928335276|65.913928335276|65.913928335276|65.913928335276|65.913928335276|65.913928335276||65.913928335276|-69.135818919754|-69.135818919754|-69.135818919754|-69.135818919754|-69.135818919754|-69.663690418243|-70.105907821655|-70.105907821655|-70.136013031006|-70.335010528564|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|-18.55793287569|-18.55793287569|-18.63492586672|-18.807972876812|-18.807972876812|-18.807972876812|-18.807972876812|-18.807972876812|-19.571941431394|-19.571941431394|-19.838269083622|-20.384806080187|-20.384806080187|-20.384806080187|-20.384806080187|-20.384806080187|-20.384806080187|-20.384806080187|-20.384806080187|-20.384806080187||-20.503116735181|-21.16290769745|18.526092296629|18.526092296629|18.526092296629|18.526092296629|18.526092296629|18.526092296629|18.526092296629|18.526092296629|18.526092296629|18.526092296629|18.526092296629|18.526092296629|18.526092296629|18.526092296629|18.526092296629|18.526092296629|18.526092296629|18.526092296629|17.540101428593|16.664558194043|16.035064350633|16.008280825925|16.008280825925|16.008280825925|16.008280825925|16.008280825925|16.008280825925|16.008280825925|16.008280825925|16.008280825925|16.008280825925|16.008280825925|16.008280825925|16.008280825925|15.947796072923|15.947796072923|15.947796072923|15.947796072923|15.947796072923|15.947796072923|15.947796072923|11.635885678357|11.525428412828||11.36047567093|11.291640003121|10.778488697383|10.660377282128|10.660377282128|10.660377282128|10.660377282128|10.660377282128|10.660377282128|10.660377282128|10.660377282128|10.660377282128|10.660377282128|10.660377282128|10.660377282128|10.660377282128|10.660377282128|10.553179761023|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221||-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.631786224221|-13.838651786221|-14.891271872776|-14.891271872776||-14.891271872776|-14.891271872776|-14.891271872776|-14.891271872776|-14.891271872776|-15.785580047256|-16.88953323749|-17.329285695071|-17.329285695071|-17.329285695071|-17.329285695071|-17.329285695071|-17.329285695071|-17.329285695071|-17.329285695071|-17.329285695071|-17.329285695071|-17.329285695071|-20.87587364726|-23.015414911429|-25.313794407491|-27.642265801451|-27.642265801451|-27.642265801451|-27.642265801451|-27.642265801451|-27.642265801451|-27.642265801451|-27.642265801451|-27.642265801451|-27.642265801451|-28.026961225957|-29.48717964434|-29.922402581619|25.300338183898|25.300338183898|25.300338183898|25.300338183898||25.300338183898|25.300338183898|24.287598410202|24.219688757645|24.219688757645|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638||-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.121918588638|-27.408797588348|-27.611998176575|-27.699997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|11.981707766481|11.981707766481|11.981707766481|11.981707766481|11.981707766481|11.981707766481|11.583954900003|11.583954900003|11.583954900003|11.583954900003|11.583954900003|11.583954900003|11.583954900003|11.583954900003|11.583954900003|11.583954900003|11.583954900003|11.583954900003|11.583954900003|11.583954900003||11.583954900003|11.583954900003|11.583954900003|11.177727957011|11.10409235451|11.044568797983|10.663965407386|10.241191082255|10.241191082255|10.205211292392|10.205211292392|10.060235273712|10.011373056166|9.9063857322765|9.9063857322765|9.7254766895242|9.7254766895242|9.3410851639583|9.2556501143591|8.8746109796251|8.4052343713668|8.0495938578609|-10.279046291543|-10.279046291543|-10.279046291543|-10.279046291543|-10.279046291543|-10.279046291543|-10.279046291543|-10.279046291543|-10.668384704803|-10.679618012658|-10.679618012658|-10.679618012658|-10.679618012658|-10.679618012658|-10.679618012658|-10.679618012658|-10.679618012658|-10.679618012658|-10.679618012658|-10.757353610188|-10.975393103659|-11.343214669824|-11.581614964535||-11.581614964535|-11.581614964535|-11.581614964535|-11.581614964535|-11.581614964535|-12.135216546644|-13.134129233481|-13.23394510496|-13.23394510496|-13.630561587417|-13.967290451354|-14.415878298356|-14.42835696253|-14.42835696253|-14.880169056483|-14.880169056483|11.65946086631|11.65946086631|11.65946086631|11.112139741423|10.506733090615|9.8413703783087|9.8287444494093|9.5480163783856|9.124951971292|9.124951971292|8.8292615657965|8.8292615657965||8.1403844687575|8.1403844687575|7.1576499776966|6.7414662084475|6.7414662084475|6.7414662084475|6.7414662084475|6.7414662084475|6.7414662084475|6.7414662084475|6.7414662084475|6.7414662084475|6.7414662084475|6.7414662084475|6.7414662084475|6.7414662084475|6.7414662084475|6.7414662084475|6.1567847686228|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255||-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-8.7843515931255|-9.6709463661121|-9.7732737401246|-10.037526340299|-10.571140389766|-11.777378167406|-12.515960763138|-12.515960763138|-14.291067253926|-14.562852633639|-14.88539162018|-15.506546183186|-16.521717676142|-17.206908632891|-17.944343171271|-18.457048612338|-19.137276231693|-19.641973031281|-20.647192121345|-21.346880410334|-21.458117205543|19.525952385764|19.525952385764|19.525952385764|19.218836836131||19.03780750814|19.03780750814|19.03780750814|18.66367408504|17.995193923733|17.588757719549|17.588757719549|17.299731164014|-19.520293196484|-19.520293196484|-19.520293196484|-19.642025861702|-19.642025861702|-19.642025861702|-19.642025861702|-19.642025861702|-19.642025861702|-19.642025861702|-19.642025861702||-19.642025861702|-19.642025861702|-19.642025861702|-19.642025861702|-19.642025861702|-19.75169596138|-19.830001831055|-19.830001831055|-19.830001831055|-19.830001831055|-19.830001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH|16.183214944908|16.102091923551|16.102091923551|15.816212803342|15.712096411436|15.712096411436|15.712096411436|15.712096411436|15.712096411436|15.712096411436|15.712096411436|15.712096411436|15.595062950855|15.595062950855|15.595062950855|15.595062950855|15.595062950855|15.595062950855|15.595062950855|15.595062950855||15.595062950855|15.595062950855|15.595062950855|15.595062950855|15.332847837613|14.362735209541|14.362735209541|14.362735209541|13.286328140979|12.922912308878|12.922912308878|12.922912308878|12.867402921459|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688||12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.762272679688|12.730726136166|12.730726136166|12.730726136166|12.730726136166|12.730726136166|12.730726136166|12.730726136166|12.730726136166|12.730726136166|12.326362227288|12.27790228403|11.831280353736|10.471422490224|10.439358826859|10.434715313847|10.434715313847|10.434715313847|10.434715313847|10.434715313847|10.434715313847||10.38403044246|10.38403044246|10.38403044246|10.38403044246|10.38403044246|10.38403044246|10.38403044246|10.38403044246|10.38403044246|-10.519781032543|-10.519781032543|||-10.519781032543|-10.519781032543|-10.519781032543|-10.519781032543|-10.519781032543|-10.519781032543|-10.519781032543||-10.519781032543|-10.519781032543||-10.519781032543|||-10.53506810504|-10.544231930851|||-10.544231930851|-10.557088170374||-10.557088170374|-10.605856568301|-10.605856568301|-10.605856568301|-10.605856568301|-10.605856568301|-10.605856568301|-10.605856568301|-10.605856568301|-10.605856568301|-10.605856568301|-10.605856568301|-10.605856568301|-10.605856568301|-10.656891030397|-10.656891030397|-10.719803991541|-10.719803991541|-10.907004875856|-10.92410288187|-10.92410288187|-10.92410288187|-10.92410288187|-10.92410288187|-10.92410288187|-10.92410288187|-10.92410288187||-10.941950120314|-10.941950120314|-10.941950120314|-10.941950120314|-10.941950120314||||-10.941950120314|-10.941950120314|10.768076687546|10.768076687546|10.768076687546|10.768076687546|10.768076687546|10.768076687546|10.768076687546|10.563612927002|10.563612927002|10.56101450157||10.56101450157|10.56101450157||10.56101450157|10.56101450157|10.56101450157||10.529409982891|10.505472503471|10.364169847488|-10.490000247955|-10.490000247955|-10.490000247955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|57.402293906641|55.851438877794|55.172709330158|54.515233207893|54.442337222841|51.812171719633|-60.513600165136|-60.513600165136|-60.513600165136|-60.513600165136|-62.318950660237|57.038287033912|57.038287033912|57.038287033912|54.590872515436|53.337636882725|52.216087045578|52.216087045578|52.216087045578|52.028450212248||52.028450212248|50.926147047422|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.781731265625|-55.828033281522|-56.666703781769|-58.489114957038|-59.056053764949|-59.056053764949|-59.056053764949|-59.615059357363|-59.723370734826|-59.723370734826|-59.723370734826|-60.009040681393|-60.009040681393|-60.678376347788|-61.182642785451|-63.143491788861|-65.283364539295||-65.283364539295|-65.283364539295|-65.283364539295|-65.283364539295|-66.239294534425|58.762450088802|58.762450088802|58.762450088802|58.762450088802|58.762450088802|58.762450088802|58.762450088802|57.808279317555|54.978640549643|54.796194091339|54.796194091339|54.796194091339|54.796194091339|54.316879643947|54.316879643947|52.645778644912|51.681973127119|-56.913138239679|-56.913138239679|-56.913138239679|-56.913138239679|-56.913138239679|-56.913138239679||-56.913138239679|-56.913138239679|-56.913138239679|-56.913138239679|-56.913138239679|-56.913138239679|-56.913138239679|-56.913138239679|-58.811263235738|-60.350015596472|-61.821746621731|-61.821746621731|-61.821746621731|-61.821746621731|-61.821746621731|-61.821746621731|-61.821746621731|-61.821746621731|-61.821746621731|-61.821746621731|-61.821746621731|-63.30131020954|-63.30131020954|-63.30131020954|-63.30131020954|-63.30131020954|-63.30131020954|-63.30131020954|-63.30131020954|-63.30131020954||-63.30131020954|-63.30131020954|-63.30131020954|-63.30131020954|-63.30131020954|45.395701108445|45.395701108445|45.395701108445|43.93244646442|43.480496495433|41.306106878064|-58.3841430736|-58.3841430736|-58.3841430736|-58.3841430736|-58.3841430736|-58.3841430736|-58.3841430736|-58.3841430736|-62.158633982745|-62.158633982745|-68.227369718648|56.675043725436|56.675043725436|56.675043725436|56.675043725436|53.581715106373|51.698922536585|51.698922536585|51.698922536585|51.698922536585|51.698922536585|51.413249119358|50.708054339705|50.489504270883|48.584448316728|48.223250014172|48.223250014172||48.223250014172|48.223250014172|47.717962367282|47.717962367282|46.638292638181|46.136992710297|45.320545056864|44.101162225455|43.328518916669|43.328518916669|43.328518916669|43.328518916669|43.328518916669|42.977798728482|41.827552455814|41.610613339644|40.918461156665|40.690510353312|40.162235243304||-43.274943389893|-43.274943389893|-43.274943389893|-43.274943389893|-43.274943389893|-43.274943389893|-43.274943389893|-43.274943389893|-43.3516040802|-43.520004272461|-43.520004272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-14.857230850621|-14.857230850621|-14.857230850621|-14.857230850621|-14.857230850621|-14.857230850621|-14.857230850621|-14.857230850621|-14.865427835788|-14.865427835788|-14.865427835788|-14.865427835788|-14.865427835788|-14.865427835788|-14.865427835788|-14.865427835788|-14.865427835788|13.754421185042|13.754421185042|13.754421185042||13.754421185042|13.754421185042|13.722134323679|13.492371580956|13.278746841084|12.959717959973|12.894687355461|12.62626492745|12.62626492745|12.62626492745|12.62626492745|12.409182890326|12.383725111002|12.383725111002|12.383725111002|12.383725111002|12.383725111002|12.383725111002|12.298179128427|12.298179128427|11.956865287113|-13.226503122751|-13.226503122751|-13.226503122751|-13.226503122751|-13.226503122751|-13.226503122751|-13.226503122751|-13.226503122751|-13.226503122751|-13.226503122751|-13.226503122751|-13.226503122751|-13.226503122751|-13.226503122751|-13.42654718404|-13.42654718404|-13.489132186573|-13.489132186573|-13.535147160073|-13.555719395235|-13.650799137304|-13.963082094486|-13.963082094486|-13.963082094486||-13.963082094486|-13.963082094486|-13.963082094486|-13.963082094486|-13.963082094486|-13.963082094486|-13.963082094486|12.296798058388|12.296798058388|12.296798058388|12.296798058388|12.296798058388|12.296798058388|12.296798058388|12.296798058388|12.296798058388|12.296798058388|12.296798058388|12.296798058388|12.14755304217|11.658399038841|11.658399038841|11.242665376188|11.130226719365|11.130226719365|11.130226719365|10.931362854094|10.845769714698||10.845769714698|10.845769714698|10.845769714698|10.845769714698|10.845769714698|10.845769714698|10.845769714698|10.845769714698|10.845769714698|10.845769714698|10.845769714698|10.839677765744|10.839677765744|10.839677765744|10.839677765744|10.839677765744|10.839677765744|10.839677765744|-12.837223574793|-12.837223574793|-12.837223574793|-12.837223574793|-12.837223574793|-12.837223574793|-12.837223574793|-12.837223574793|-12.837223574793|-12.837223574793|-12.837223574793|-12.837223574793||-12.837223574793|-12.837223574793|-12.837223574793|-12.837223574793|-12.837223574793|-13.033123364057|-13.033123364057|-13.033123364057|-13.033123364057|-13.033123364057|-13.033123364057|-13.033123364057|-13.033123364057|-13.097915082072|-13.292819316297|-13.292819316297|-13.292819316297|-14.023687847355|-14.218268428128|-14.218268428128|-14.218268428128|-15.009743092106|-15.068603433554|-15.76622604152|14.082207042378|14.082207042378|14.082207042378|-15.563961091625|-15.563961091625|-15.563961091625|-16.281623538984|-16.341942956728|-16.341942956728|-16.483825130244|15.799579345936|15.799579345936|15.799579345936|15.799579345936||15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.799579345936|15.73953311946|15.677814038882||15.640348682016|15.472053802908|-16.203189430237|-16.203189430237|-16.203189430237|-16.203189430237|-16.203189430237|-16.203189430237|-16.20409860611|-16.244998455048|-16.244998455048|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|49.8603146795|49.8603146795|48.342147100849|48.342147100849|48.342147100849|48.342147100849|48.342147100849|48.342147100849|48.342147100849|48.342147100849|48.099685360968|48.099685360968|47.635754334558|47.635754334558|46.348616851291|46.046780940057|46.046780940057|46.046780940057|45.00199914931|45.00199914931||45.00199914931|45.00199914931|45.00199914931|45.00199914931|45.00199914931|45.00199914931|45.00199914931|45.00199914931|44.690555000292|44.202837838052|44.049820676245|43.537323394677|43.537323394677|43.537323394677|43.537323394677|43.537323394677|43.537323394677|43.080692308104|43.080292190618|42.728604799527|42.728604799527|42.728604799527|42.50733831858|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837|41.640019695837||41.640019695837|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|-41.129889058384|36.368615754466|36.368615754466|36.368615754466|35.950685112588|35.118538742719|34.29059948464|33.252331887569|33.198701817555|33.181095082795|33.181095082795|33.181095082795|32.886217284241||31.511066731165|31.511066731165|31.511066731165|30.560627522678|30.33887244579|30.33887244579|30.33887244579|30.33887244579|30.33887244579|30.33887244579|30.33887244579|27.809857806859|24.679071847267|24.679071847267|24.679071847267|24.679071847267|24.679071847267|24.318968286853|23.458853393507|22.445947706381|21.523831645294|21.03036688836|20.03096367553|19.296746062093|19.296746062093|19.14527341928|18.468227629661|18.468227629661|18.468227629661|17.380341323805||17.380341323805|16.596491266833|16.012212145711|15.378568080162|15.185696561543|15.185696561543|15.185696561543|15.185696561543|15.185696561543|15.185696561543|15.185696561543|13.576885708403|13.146539591232|12.746838508907|12.746838508907|8.5448202941846|-19.210200007974|-22.120777483581|-23.794197793138|-24.291886271516|-24.370984542679|-26.418871972639|-27.774857306567|-27.867064237691|-28.886585350493|-28.886585350493|-28.886585350493|-28.886585350493|-28.886585350493|-29.238429303146|-29.726031668956|-31.097257596447|-32.413620081427|-33.220689021749|-34.381876322078|-34.414307855287|-34.778118741423|-35.363465984563||-35.778414206127|-35.778414206127|-37.193159189264|-37.193159189264|-37.193159189264|-37.193159189264|-37.193159189264|-37.193159189264|-37.193159189264|-37.193159189264|-37.237956248433|-37.486616782249|-37.865129342677|-38.82847771711|-39.501087030512|-40.883429881315|-41.667146652253|-42.98399520874|-42.98399520874||-42.98399520874|-42.98399520874|-42.98399520874|-42.98399520874|-42.98399520874|-42.98399520874|-42.98399520874|-42.98399520874|-42.98399520874|-43.169992828369|-43.249992370605|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|6.9062498084331|6.9062498084331|6.9062498084331|6.9062498084331|6.9062498084331|6.9062498084331|6.2642847157876|5.2187085205854|5.2187085205854|5.2187085205854|4.8685648766426|4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611||4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611|4.708663179611|-5.7251737576493|-5.7251737576493|-5.7251737576493|-5.7251737576493|-5.7251737576493|-5.7251737576493|-5.7251737576493|-5.7251737576493|-5.7251737576493|-5.7251737576493|-5.7251737576493|-5.7251737576493|-5.7251737576493|-5.8394708878209|-5.9002454287928|-5.9787475041305|-5.9787475041305|-6.1077194933268|-6.1979107861356|-6.2837341366692|-6.3865380351725|-6.3920035745047|-6.3920035745047|-6.3920035745047|-6.3920035745047|-6.3920035745047|-6.3920035745047|-6.3920035745047||-6.3920035745047|-6.3920035745047|-6.3920035745047|-6.3920035745047|-6.3920035745047|-6.3920035745047|-6.3920035745047|-6.3920035745047|-6.3920035745047|-6.3920035745047|-6.3920035745047|-6.5011148083367|-6.6723498622751|-6.786277563503|-6.8751417344705|-7.1961811964767|-7.1961811964767|-7.2722567921498|5.2335231988846|5.2335231988846|5.2335231988846|5.2335231988846|5.2335231988846|5.2335231988846|5.2335231988846|5.2335231988846|5.2335231988846|5.2335231988846||5.2335231988846|5.2335231988846|5.2335231988846|5.2335231988846|5.2335231988846|5.2335231988846|5.2335231988846|5.2335231988846|5.2335231988846|5.2335231988846|5.2335231988846|5.2335231988846|5.2335231988846|5.2335231988846|5.2335231988846|5.2335231988846|5.2335231988846|5.2335231988846|5.2335231988846|5.2335231988846|5.2335231988846|5.2335231988846|3.9638591838345|3.4284558973765|3.4284558973765|3.4006526435493|3.4006526435493|3.4006526435493|3.4006526435493|3.4006526435493||3.4006526435493|3.4006526435493|3.4006526435493|3.4006526435493|3.4006526435493|3.4006526435493|3.4006526435493|3.4006526435493|-6.9515305428902|-6.9515305428902|-6.9515305428902|-6.9515305428902|-6.9515305428902|-7.0867006281128|-7.5660562624656|-7.6903403986519|-8.2588226783083|-8.7740806989986|-9.7503674751209|-9.9661306016629|-10.559756026553|-11.380229166136|-12.113350803614|-12.113350803614|-12.113350803614|-12.114598965645|-12.114598965645|0.75||||||-0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796||1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|1008.9211910796|992.59299008848|967.2699889872|941.04646728735|941.04646728735|941.04646728735|941.04646728735|941.04646728735|941.04646728735|941.04646728735||937.60718587483|936.18512781983|936.18512781983|936.18512781983|936.18512781983|936.18512781983|936.18512781983|936.18512781983|871.65014202203|869.97260628323|869.97260628323|861.42234845272|836.93051534352|794.69010168377|-964.74197799993|-964.74197799993|-964.74197799993|-964.74197799993|-964.74197799993|-971.17836790114|-971.17836790114|-991.35138012487|-991.35138012487|-993.7237556943|-1015.1097285492|843.35127184356|843.35127184356|843.35127184356||843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|843.35127184356|825.87641315951|807.50430675127|807.50430675127|807.50430675127|807.50430675127|788.82422972363|718.48525524848|711.93823257191|711.93823257191|692.49359825698||687.00677584109|666.03614301369|666.03614301369|634.01238112633|-877.84732552177|-877.84732552177|-877.84732552177|-877.84732552177|-877.84732552177|-877.84732552177|-877.84732552177|-877.84732552177|-877.84732552177|-877.84732552177|-877.84732552177|-877.84732552177|-877.84732552177|-901.42508147167|-939.15731708658|-1004.7596254575|-1025.60725257|-1109.7317759947|-1113.688182531|-1113.688182531|-1145.2558018991|-1145.2558018991|-1145.2558018991|-1145.2558018991|-1145.2558018991|-1145.2558018991|-1145.2558018991|-1183.7286687768|1046.733823977|1046.733823977|1046.733823977|1046.733823977|1046.733823977|1046.733823977||1046.733823977|1046.733823977|1046.733823977|1046.733823977|1046.733823977|1046.733823977|1046.733823977|1046.733823977|1024.5184438179|-1129.98290075|-1129.98290075|-1129.98290075|-1129.98290075|-1129.98290075|-1129.98290075|-1129.98290075|-1129.98290075|-1129.98290075|-1129.98290075||-1129.98290075|-1129.98290075|-1129.98290075|-1129.98290075|-1129.98290075|-1147.6476675|-1153.914075|-1157.50175|-1161.8|-1161.8|-1173|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|106.97764699471|106.97764699471|106.97764699471|106.97764699471|106.97764699471|106.97764699471|106.97764699471|106.97764699471|106.97764699471|106.97764699471|104.48800147917|104.12303229335|97.475069021672|-114.6231659662|-114.6231659662|-114.6231659662|-114.6231659662|-115.28601760459|-116.05625796065|-116.05625796065||-116.05625796065|-116.05625796065|-116.05625796065|-116.05625796065|-116.05625796065|-116.05625796065|-116.05625796065|-116.05625796065|-116.05625796065|-116.05625796065|-116.28459113986|-116.28459113986|-116.28459113986|-116.28459113986|-116.28459113986|-116.28459113986|-116.28459113986|-116.28459113986|-116.28459113986|-116.28459113986|-116.28459113986|-116.28459113986|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711||-117.2533165711|-117.2533165711|-117.2533165711|-117.2533165711|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192|103.91801372192||103.91801372192|101.1944588094|100.67684065328|100.67684065328|99.966993188698|92.047435601374|91.222575944908|91.222575944908|89.053923070704|77.334382838977|76.70309208041|76.70309208041|76.70309208041|76.70309208041|76.70309208041|76.70309208041|76.70309208041|76.70309208041|76.70309208041|76.70309208041|71.707041720611|71.107916555986|71.107916555986|71.107916555986|71.107916555986|66.488750363043|60.965832922912|-75.60595512059|-75.60595512059|-75.60595512059||-75.60595512059|-75.60595512059|-75.60595512059|-75.60595512059|-75.60595512059|-76.056616885426|-81.048462663494|-83.475513655171|-86.487792763694|-88.751432402911|-89.638290571468|-89.638290571468|-89.638290571468|-89.638290571468|-89.638290571468|-89.638290571468|-89.638290571468|-92.271935955658|-92.271935955658|-92.271935955658|-92.271935955658|-95.496494581357|-95.496494581357|-95.496494581357|-95.496494581357|-95.496494581357|-95.496494581357|-95.496494581357|-95.496494581357|-95.496494581357|-95.496494581357|-95.496494581357|84.855921573699|84.855921573699|84.855921573699|84.855921573699|84.855921573699|82.551580238409||82.476681404572|82.476681404572|82.476681404572|81.457975472853|79.173863823596|79.159979775369|79.159979775369|79.159979775369|76.969978918433|-87.001528878031|-87.001528878031|-87.001528878031|-87.001528878031|-87.001528878031|-87.001528878031|-89.371699380673|-90.39522027947|-92.697463671118|-93.797741430501||-94.653046203432|-95.103486633301|-95.103486633301|-95.103486633301|-95.103486633301|-95.103486633301|-95.103486633301|-95.103486633301|-95.103486633301|-95.103486633301|-97.652488708496|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|2.441652591718|2.1951194291786|2.0479327976125|1.9865919549616|1.9245467406017|1.915051948307|1.9095862467072|1.9095862467072|1.9095862467072|1.9095862467072|1.9095862467072|1.9095862467072|1.8792483597195|1.8792483597195|1.8792483597195|1.8792483597195|1.8792483597195|1.8792483597195|1.8792483597195|1.8792483597195||1.8792483597195|1.8792483597195|1.8792483597195|1.8792483597195|1.8792483597195|1.8792483597195|1.8792483597195|1.8792483597195|1.8792483597195|1.8792483597195|1.8792483597195|1.8792483597195|-2.5821875381407|-2.5821875381407|-2.5821875381407|-2.5821875381407|-2.5821875381407|-2.5821875381407|-2.5821875381407|-2.5821875381407|-2.5821875381407|-2.6074305097192|2.0172810326274|2.0172810326274|2.0172810326274|2.0172810326274|2.0172810326274|2.0172810326274|2.0172810326274|2.0172810326274|2.0172810326274|2.0172810326274|2.0172810326274|2.0172810326274|2.0172810326274|1.6380900420807|1.5693704275023|1.5693704275023|1.4867819662609|1.4867819662609|1.466930024681|1.3948137730636|1.3948137730636|1.3948137730636|1.3948137730636||1.3948137730636|1.3948137730636|1.3948137730636|1.3948137730636|1.3948137730636|1.3948137730636|1.3948137730636|1.3948137730636|1.3948137730636|1.3948137730636|1.3948137730636|1.3948137730636|1.204789355799|1.204789355799|1.204789355799|1.204789355799|1.204789355799|1.1497659455896|1.1483485602221|1.1483485602221|1.1483485602221|1.1483485602221|1.0830970576881|1.0830970576881|1.0830970576881|1.0830970576881|1.0830970576881|1.0830970576881||1.0830970576881|1.0830970576881|1.0830970576881|1.0830970576881|1.0830970576881|1.0830970576881|1.0830970576881|1.0830970576881|1.0830970576881|1.0634411961368|1.035490185081|0.97808526551469|0.97808526551469|0.97808526551469|0.97808526551469|0.97808526551469|0.97808526551469|0.97808526551469|0.91239929984359|0.91239929984359|0.91239929984359|0.91239929984359|0.91239929984359|0.91239929984359|0.91239929984359|0.91239929984359|0.91239929984359|0.91239929984359|0.91239929984359|0.83805473855632||-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.1954089928961|-1.2366210839589|-1.2612790859579|-1.2612790859579|-1.3721593409702|-1.3721593409702|-1.3970660037382|-1.4015732646632|-1.4350814555142|-1.5384423902674|-1.5384423902674|-1.5384423902674|-1.5384423902674|-1.5384423902674|-1.5384423902674|-1.5384423902674|-1.6053903990151|-1.6053903990151|-1.6053903990151|-1.6053903990151|-1.6053903990151|-1.6053903990151|-1.6053903990151||-1.6053903990151|-1.6053903990151|-1.6053903990151|-1.6053903990151|-1.6053903990151|-1.657013832662|-1.657013832662|-1.657013832662|-1.657013832662|-1.657013832662|-1.6750154551902|-1.7589059799952|-1.8304511474286|-1.8777234539626|-1.9301927073397|-2.0122141223923|-2.0955729874288|-2.0955729874288|-2.2411922185857||1.7703021314514|1.7703021314514|1.7703021314514|1.7703021314514|1.7703021314514|1.7703021314514|-2.1209998130798|-2.1209998130798|-2.1209998130798|-2.1209998130798|-2.1209998130798|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH|4.0217852317605|-4.6087876811094|-4.6087876811094|-4.6087876811094|-4.6087876811094|-4.6087876811094|-4.6087876811094|-4.6087876811094|-4.6087876811094|-4.6087876811094|-4.6087876811094|-4.6087876811094|-4.6087876811094|-4.6087876811094|-4.6087876811094|-4.6087876811094|-4.6338417943392|-4.7019663131867|-4.7019663131867|-4.7799181978608||-4.839075596322|-4.9045286787764|-4.9661429075417|-5.0673808685075|-5.1659790267691|-5.2104676434711|-5.2104676434711|-5.3225334609262|-5.3225334609262|-5.3225334609262|-5.3578189788914|-5.3578189788914|-5.5214654536884|-5.641072654265|-5.8081361182728|-5.9707069803386|-6.2310134756465|-6.328992723083|-6.690736667758|5.4587129680028|5.1869034599055|5.1068371744939|5.0769591944684|5.0769591944684|-5.8377847202452|-5.8377847202452|-5.8377847202452|-5.8377847202452|-5.8377847202452|-5.8377847202452|-5.8377847202452|-5.8377847202452|-5.8377847202452|-5.8377847202452|-5.8377847202452|-5.8377847202452|-5.8377847202452|-5.8377847202452|-5.8377847202452|-5.8377847202452|-5.8377847202452|-5.8377847202452|-5.8377847202452|-5.9664274595217|4.7565658633741||4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.7565658633741|4.3738345376686|3.7912160546731|3.5772733855193|3.3880067899364|3.3880067899364|3.3880067899364|3.3880067899364|3.3880067899364|3.3880067899364||3.3880067899364|3.3880067899364|3.3880067899364|3.3880067899364|3.3880067899364|3.3880067899364|3.3880067899364|3.3880067899364|3.3880067899364|3.3880067899364|3.3880067899364|3.2216211712925|3.2216211712925|3.2216211712925|-4.3982046571482|-4.3982046571482|-4.3982046571482|-4.3982046571482|-4.3982046571482|-4.3982046571482|-4.3982046571482|-4.3982046571482|-4.3982046571482|-4.4124496344183|-4.5904997193653|-4.7944439874577|-4.8702610834473|-4.8702610834473|-4.8702610834473|-4.8702610834473||-4.8702610834473|-4.8702610834473|-4.8702610834473|-4.8702610834473|-4.8702610834473|-5.084179028762|-5.364087670923|-5.6144519865694|-5.6144519865694|-5.6144519865694|-5.6144519865694|-5.6144519865694|-5.6144519865694|-5.6144519865694|-5.683274129313|-5.683274129313|-6.328637894968|-6.7476392991501|-6.7476392991501|-6.9746779256345|-6.9746779256345|-7.5596422413191|-7.5934913400369|-7.6222125163296|-7.8385695208685|-8.0978548780168|-8.4037277185348|-8.7996976600121|-8.8390986596212|-8.8390986596212|-8.8390986596212|-9.3612204828378|-9.4880227025478|8.3439434106157|8.3439434106157|8.3439434106157|8.3439434106157|8.3439434106157||8.3439434106157|8.3439434106157|8.3439434106157|8.3439434106157|8.3439434106157|8.3439434106157|8.3439434106157|8.3439434106157|8.3439434106157|8.1671216012481|8.1671216012481|8.1671216012481|8.1671216012481|8.1671216012481|8.1671216012481|8.1671216012481|8.1671216012481|8.1671216012481|8.1671216012481||8.1671216012481|7.9495794509785|-8.8025956100464|-8.8025956100464|-8.8025956100464|-8.8025956100464|-8.8025956100464|-8.8145510826111|-9.0345010662079|-9.150000667572|-9.4500007629394|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-10.614792638307|-10.614792638307|-10.883658308989|-11.146862265512|-11.146862265512|-11.2966764139|-11.2966764139|-11.2966764139|-11.646454007137|-11.646454007137|-11.646454007137|-11.646454007137|-11.646454007137|-11.646454007137|-11.646454007137|-11.646454007137|-11.646454007137|-11.646454007137|-11.646454007137|-11.646454007137||-11.646454007137|-11.905504446017|-12.063060315436|-12.208955694112|10.457684928962|10.457684928962|10.457684928962|10.457684928962|10.457684928962|10.457684928962|10.457684928962|10.457684928962|10.457684928962|10.243135175815|10.243135175815|10.243135175815|10.243135175815|10.243135175815|10.243135175815|10.220149898651|9.8887039527518|9.8887039527518|9.8767398821482|9.8767398821482|9.8767398821482|9.8767398821482|9.8767398821482|9.8767398821482|9.8767398821482|9.8767398821482|9.8767398821482|9.8767398821482|9.8767398821482|9.8767398821482|9.8767398821482|9.7028051468144|9.4692722528522|9.3897467950257|9.162616266427|9.162616266427|9.162616266427|8.9952622140089|-10.759338642282|-10.759338642282|-10.759338642282||-10.759338642282|-10.759338642282|-10.759338642282|-10.797621065955|-10.997378462532|-11.243198785494|-11.297275285103|-11.297275285103|-11.297275285103|-11.594193966497|-12.619660306097|9.7343244543715|9.7343244543715|9.7343244543715|9.7343244543715|9.7343244543715|9.7343244543715|9.7343244543715|9.7343244543715|9.7343244543715|9.7343244543715|9.7343244543715|9.6274908788022|9.6274908788022|9.6274908788022|9.6274908788022|9.3579016387973|9.3579016387973||9.2910907202864|9.1553713399569|9.1553713399569|8.8031907168141|8.3735455503189|7.8011613411069|7.5960017892019|7.5960017892019|7.4895465873233|7.333485446876|7.2773665923227|7.2773665923227|7.2773665923227|7.1562409421194|6.9215911539323|6.9215911539323|6.9215911539323|6.9215911539323|6.9215911539323|6.9215911539323|6.5696582980518|6.5696582980518|6.5146205632294|6.3647050347844|6.3647050347844|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447||-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-7.856487057447|-8.1016522754559|-8.2723913843244|-8.6476570428311|-9.094063288735|7.2617617066866|7.2617617066866|7.2617617066866|7.2617617066866|7.2617617066866|7.2617617066866|7.2617617066866|7.2617617066866|-7.8575767700883|-7.8575767700883|-7.8575767700883|-8.0000854272547|-8.2343013777257|-8.2343013777257|-8.2343013777257|-8.2343013777257||-8.2343013777257|-8.2343013777257|-8.2343013777257|-8.2343013777257|-8.2343013777257|-8.2343013777257|-8.2343013777257|-8.2343013777257|-8.2343013777257|-8.2343013777257|-8.2343013777257|-8.3114461119441|-8.4175874150541|-8.4175874150541|-8.4175874150541|-8.8745418297744|-9.0883796731074|-9.0900003910065|-9.0900003910065||-9.0900003910065|-9.0900003910065|-9.0900003910065|-9.0900003910065|-9.0900003910065|-9.0900003910065|-9.0900003910065|-9.0900003910065|-9.0900003910065|-9.0900003910065|-9.1000006198883|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932||4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4948092496932|4.4111150041121|4.4111150041121|4.4111150041121|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349||4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.368005542349|4.2896149146798|4.2896149146798|4.2896149146798|4.2896149146798|4.2896149146798|4.2896149146798|4.2896149146798|4.2896149146798|4.2202051756359|-5.2481301526517|-5.2481301526517|-5.2481301526517|-5.2481301526517|-5.2481301526517|-5.2481301526517|-5.2481301526517|-5.2481301526517||-5.2481301526517|-5.2481301526517|-5.2481301526517|-5.2481301526517|-5.2481301526517|-5.2481301526517|-5.2720890818139|-5.3989602788841|-5.5627610931303|-5.5863110765334|-5.5863110765334|-5.5863110765334|-5.5863110765334|-5.5863110765334|-5.5863110765334|-5.5863110765334|-5.5863110765334|-5.5863110765334|-5.5863110765334|-5.5863110765334|-5.5863110765334|-5.5863110765334|-5.624779168379|-5.624779168379|-5.624779168379|-5.624779168379|-5.6812544306249|-5.8271716656652|-5.9691870436216|-5.9691870436216||-6.014477992885|-6.014477992885|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.0332161318011|-6.1473785572047|-6.1473785572047|-6.1473785572047|-6.1473785572047|-6.5129203987116|-6.7099952644766|-7.1860503031877|-7.5637992241524|-7.5637992241524|-7.5637992241524|-7.5637992241524|-7.5637992241524|-7.5637992241524|-7.5637992241524|-7.5637992241524|-7.5637992241524|-7.5637992241524|-7.5637992241524|-7.5637992241524|-7.5637992241524|-7.7396380480288||-7.8979312905734|-8.1614789442955|-8.216177787891|-8.216177787891|-8.2415866482158|-8.2650766921746|-8.2650766921746|-8.2650766921746|-8.2650766921746|-8.2650766921746|-8.2650766921746|-8.5235851685987|-8.6589835132477|-8.6875928999448|-8.7077258076521|-8.7077258076521|-8.7690841584572|-8.8395100599272|-9.0375111109397||-9.1042623791851|-9.2892639939164|-9.4895711015964|-9.5491346067085|-9.8668996963119|-10.016388115311|-10.244736972809|-10.484707584381|-10.778174972534|-10.817999839783|-10.882500648499|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|-1.1775830327615|-1.1787033874839|-1.1959092969198|-1.2289214426168|-1.2400944835768|-1.2400944835768|-1.2400944835768|-1.2400944835768|-1.2701050216209|-1.3240055236828|-1.335006114908|1.0593751160353|1.0593751160353|1.0181945328414|1.0029250004767|1.0029250004767|1.0029250004767|1.0029250004767|1.0029250004767|1.0029250004767||1.0029250004767|1.0029250004767|1.0029250004767|1.0029250004767|0.99491666189818|0.99490738833379|0.96656377806081|0.94062636841021|0.92847378108989|0.92724121292938|0.92724121292938|0.92724121292938|0.90382786440455|0.90382786440455|0.90382786440455|0.90382786440455|0.90382786440455|0.90382786440455|0.90382786440455|0.90382786440455|0.90382786440455|0.90382786440455|0.90382786440455|0.90382786440455|0.90382786440455|0.90382786440455|0.90382786440455|0.90382786440455|0.90382786440455|0.90382786440455|0.88727747586523|0.88727747586523|0.88727747586523|0.88727747586523|0.88727747586523|-1.0283048415675|-1.0283048415675|-1.0283048415675|-1.0283048415675|-1.0343331422941|-1.0343331422941|-1.0354297247898|-1.0354297247898|-1.0354297247898|-1.0354297247898|-1.0354297247898|-1.0496138290578|-1.0496138290578|-1.0541931706461|-1.0655201891829|-1.0773557667125|-1.1051730485083|-1.1224256192447|-1.1272556025061|-1.1272556025061|-1.1272556025061|-1.1365224036383|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161||0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.96787264523161|0.92672511799747|0.85413904171977|0.85282864436464|0.85282864436464|0.85282864436464|0.85282864436464|0.85282864436464|0.85258741362179|0.83055204293808|0.83055204293808|0.83055204293808|0.80005779687653|0.6664906610744|0.6664906610744|0.6664906610744|0.56716737699694|0.55629709310208|0.53810789460247|0.49956432839571|-0.66966944898571||-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.66966944898571|-0.75363828369209|-0.75992031371404|-0.76046701907901|-0.78881129020243|-0.78881129020243|-0.78881129020243|-0.78881129020243|-0.78881129020243|-0.79130699230332|-0.84874114607329|-0.88747901292371|-0.92298780184904|-0.93617532100853|0.79655601977151|0.79655601977151|0.79655601977151|0.79655601977151|0.79655601977151|0.79655601977151|0.79655601977151|0.77553444768369|0.76336371713795|0.76336371713795|0.76336371713795|0.76336371713795|0.76336371713795|0.76336371713795|0.76336371713795|-0.87870863336313|-0.87870863336313|-0.87870863336313|-0.89115401393825|-0.91299337685829|-0.91889261471702|-0.92143625205837|-0.93705139431779|-0.94371532625407|-0.94371532625407|-0.96690590322514|-0.97302397607899|-0.97302397607899|-0.97830507779122|-0.97830507779122|-0.97830507779122|-0.97830507779122|-0.97830507779122|-0.98535010576249|-0.98950009942056|-0.99250009655954|-0.99250009655954||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|9.1219606534065|9.1219606534065|9.1219606534065|9.1219606534065|9.1219606534065|9.1219606534065|9.1219606534065|9.1219606534065|9.1219606534065|9.1219606534065|9.1219606534065|9.1219606534065|9.1219606534065|9.0827343348465|8.3494418178674|8.3494418178674|8.3494418178674|8.3494418178674|8.3494418178674|8.3494418178674||8.3494418178674|8.3494418178674|7.8960467482801|6.5756073688132|6.2773414954722|6.1087128437426|-7.7222609801106|-7.7222609801106|-7.7222609801106|-7.7222609801106|-7.7222609801106|-7.7222609801106|-7.7222609801106|-7.7222609801106|-7.7222609801106|-7.7222609801106|-7.7222609801106|-7.7222609801106|-7.7222609801106|-7.7222609801106|-7.7222609801106|-7.7222609801106|-7.7222609801106|-7.7222609801106|-7.7222609801106|-8.0647345961257|-8.3397050103793|-8.5761174960943|-8.5761174960943|-8.7451304908165|-9.0209292618266|-9.0209292618266|-9.0209292618266|-9.0209292618266|-9.0209292618266|-9.0209292618266|-9.0209292618266|-9.0209292618266|-9.0209292618266|-9.2321434780217|-9.2795599679713|-9.2795599679713|-9.587288880852|-10.079209805095|-10.125907374573||-10.125907374573|-10.125907374573|-10.125907374573|-10.125907374573|-10.125907374573|-10.317119175805|-10.531243225616|-10.533334786641|-10.533334786641|-10.533334786641|-10.533334786641|-10.533334786641|-10.533334786641|-10.533334786641|-10.533334786641|-10.533334786641|8.1949216275666|8.1949216275666|8.1949216275666|8.1949216275666|6.8015795713502|6.2939775791254|5.7847563309911|5.7847563309911|5.7847563309911|5.7847563309911|5.5736180989215|5.2039069996895||5.2039069996895|5.2039069996895|5.2039069996895|5.2039069996895|5.2039069996895|5.2039069996895|5.2039069996895|5.2039069996895|5.2039069996895|5.2039069996895|5.2039069996895|5.2039069996895|5.2039069996895|5.2039069996895|5.2039069996895|5.2039069996895|5.2039069996895|4.9171184551519|-6.6630253653967|-6.6630253653967|-6.6630253653967|-6.6630253653967|-6.6630253653967|-6.6630253653967|-6.6630253653967|-6.6630253653967|-6.6630253653967|-6.6630253653967|-6.6630253653967|-6.6630253653967||-6.6630253653967|-6.6630253653967|-6.6630253653967|-6.6630253653967|-6.6630253653967|-7.1494726981547|-7.4981692979993|-7.4981692979993|-7.4981692979993|-7.4981692979993|-7.4981692979993|-7.4981692979993|-7.4981692979993|-7.4981692979993|-7.4981692979993|-7.4981692979993|-7.4981692979993|-7.8368547305202|-9.227616427644|-10.720020368639|-10.720020368639|-11.618356098669|-11.89766152643|-11.89766152643|-12.291291006658|-12.723101148179|-13.154001087139|-13.676112380502|-14.066415476043|-14.066415476043|-14.066415476043|-14.426017363026|-14.713352714594|-15.192058601441|-16.272842926518|-16.324744000278|-16.324744000278|-16.804715808058||-18.179128099177|-19.645978696379|-19.645978696379|-19.645978696379|-19.645978696379|-19.645978696379|-19.645978696379|-19.645978696379|-19.645978696379|-19.645978696379|-19.645978696379|-20.496088406811|-21.112875405693|-21.933750726276|-21.954722194201|-22.42302510951|-22.795584018738|-23.379515928847|-23.379515928847||-23.379515928847|-23.379515928847|-23.379515928847|-23.641130017817|-23.807921462126|-24.063800976086|-24.462557551384|-25.066730337143|-25.174999237061|-25.174999237061|-25.174999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|244.1851569323|244.1851569323|244.1851569323|244.1851569323|244.1851569323|244.1851569323|244.1851569323|244.1851569323|244.1851569323|244.1851569323|244.1851569323|244.1851569323|244.1851569323|244.1851569323|244.1851569323|244.1851569323|244.1851569323|244.1851569323|244.1851569323|244.1851569323||244.1851569323|244.1851569323|244.1851569323|230.47238913159|219.59054725016|199.07327786911|185.77686008259|185.77686008259|185.77686008259|182.75206845386|180.44390628716|179.57233670443|-236.22069634341|-236.22069634341|-236.22069634341|-236.22069634341|-236.22069634341|-236.22069634341|-236.22069634341|-236.22069634341|-236.22069634341|-236.22069634341|-236.22069634341|-236.22069634341|-236.22069634341|-236.22069634341|-236.22069634341|-236.22069634341|-236.22069634341|-236.22069634341|-236.22069634341|-236.22069634341|-236.22069634341|-236.22069634341|-236.22069634341|-236.22069634341|-236.22069634341|-236.22069634341|-236.22069634341|-242.90632723595|-244.02383897071|-244.02383897071|-251.32382389974|-256.56813766638|-259.66459435533||-261.73337988402|-273.73204352619|-279.74048537415|-287.12831453926|-291.03145890376|-295.99891302948|-295.99891302948|-295.99891302948|-295.99891302948|-295.99891302948|-303.20989421082|-311.26100204468|-314.53999633789|-329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|-43.609921580526|-43.609921580526|-43.609921580526|-43.609921580526|-43.609921580526|-43.609921580526|-43.609921580526|-43.609921580526|-44.055977065272|37.230900552963|37.230900552963|37.230900552963|37.230900552963|37.230900552963|37.230900552963|37.230900552963|37.230900552963|37.230900552963|37.230900552963|37.230900552963||37.230900552963|37.230900552963|37.230900552963|37.230900552963|37.230900552963|37.230900552963|37.230900552963|37.230900552963|36.372111615312|36.131234814472|35.735288945916|35.735288945916|35.344797319538|35.344797319538|35.344797319538|35.344797319538|35.344797319538|-41.505814998099|-41.505814998099|-41.505814998099|-41.505814998099|-41.505814998099|-41.505814998099|-41.505814998099|-41.505814998099|-41.505814998099|-42.94701752922|-43.532241029442|-44.180214848784|-44.180214848784|-44.180214848784|-45.186569412354|-45.186569412354|-45.186569412354|-45.186569412354|-45.186569412354|-45.186569412354|-45.715519573222|-45.715519573222|-46.939593082017|-46.939593082017|-48.086350070776|-48.086350070776|-49.378168542453|-49.793632198346||-49.793632198346|-49.949035725078|42.456369996475|42.456369996475|42.456369996475|42.456369996475|42.367049164742|42.367049164742|41.567279333505|39.758086410532|38.839729839119|38.839729839119|38.839729839119|38.839729839119|38.839729839119|38.839729839119|38.839729839119|38.839729839119|36.879142714378|35.522937934527|35.27875072295|35.27875072295|34.642910340699|33.153701803125|33.153701803125|33.153701803125|33.153701803125|33.153701803125||33.153701803125|33.153701803125|33.153701803125|33.153701803125|33.153701803125|32.473566592099|32.473566592099|32.473566592099|32.473566592099|32.473566592099|30.513405866492|28.963310857622|28.963310857622|28.963310857622|28.963310857622|28.963310857622|28.963310857622|28.963310857622|28.963310857622|28.963310857622|27.933679417337|27.386309972036|26.961457957413|26.810510147044|26.248848160582|25.046796702099|23.516996488253|22.846663061425|22.744070971061|22.344522436515||21.22113551923|19.63292852848|17.865475511212|16.504973676093|15.800847300461|15.800847300461|15.800847300461|15.800847300461|-24.344493935693|-24.344493935693|-24.344493935693|-24.344493935693|-24.344493935693|-24.344493935693|-24.344493935693|-24.344493935693|-24.981660019677|-25.825177761494|-26.210198292665|-27.654194778783|-27.654194778783|-30.696131829675|-30.696131829675|-30.696131829675|-32.479590870998|-33.890100560875|-34.064440216485|-34.064440216485|-34.064440216485|-34.064440216485|-34.774377573269|-35.953306302045|-35.953306302045|-36.223672982293|31.633478431675|31.633478431675|31.633478431675|31.633478431675||31.633478431675|31.633478431675|31.633478431675|31.633478431675|31.633478431675|31.633478431675|31.633478431675|31.633478431675|31.633478431675|31.633478431675|31.633478431675|31.633478431675|31.633478431675|31.633478431675|30.995096183085|30.995096183085|30.163997623946|29.695553432599|-33.625||-33.625|-33.625|-33.625|-33.625|-33.625|-33.625|-33.625|-33.625|-33.625|-33.625|-33.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|-8.9595428844324|-8.9595428844324|-8.9595428844324|-8.9595428844324|-8.9595428844324|-8.9595428844324|-8.9595428844324|-8.998936536139|-9.0088178606229|-9.0350759262726|-9.1878620248023|8.1560551088163|8.1560551088163|8.1560551088163|8.1560551088163|8.1560551088163|8.1560551088163|8.1345122735085|8.1345122735085|8.0591037296393||8.0591037296393|8.0591037296393|8.0591037296393|7.8251159481582|7.765128379881|7.6362534163391|7.6270286596368|7.6270286596368|7.6270286596368|7.6270286596368|7.6270286596368|7.6270286596368|7.6270286596368|7.6270286596368|7.6270286596368|7.5311877978716|7.5311877978716|7.5311877978716|7.5311877978716|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.2943767527683|-8.3443076853336|-8.5928418906067|-8.6424921203671|-8.6424921203671||-8.6424921203671|-8.9470192513001|-9.0057992759823|7.9832133047881|7.9832133047881|7.9832133047881|7.9832133047881|7.9832133047881|7.9832133047881|7.9832133047881|7.9832133047881|7.9832133047881|7.9832133047881|7.9832133047881|7.9832133047881|7.9832133047881|7.9832133047881|7.9832133047881|7.9832133047881|7.8186261646286|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497||-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.4807721626497|-8.6989134165686|-8.8590203022672|-8.8590203022672||-8.8590203022672|-8.8590203022672|-8.8590203022672|-8.8590203022672|-8.8590203022672|-8.8590203022672|-8.8590203022672|-8.8590203022672|-8.8590203022672|-8.8966070206077|-8.8966070206077|-8.8966070206077|-8.8966070206077|-8.8966070206077|-9.259782804891|-9.259782804891|-9.259782804891|-9.259782804891|-9.259782804891|-9.5580922385548|-9.7062133440811|-10.518804684239|-10.518804684239|-10.518804684239|-10.707104507|-10.707104507|-10.820253029709|-10.820253029709|-10.820253029709|-10.820253029709|-10.895836449602|-11.103707420538|-11.191341254126|10.155786281572|10.155786281572|10.155786281572|10.133764402999|10.133764402999||10.133764402999|10.133764402999|10.031832096838|10.031832096838|10.031832096838|10.031832096838|10.031832096838|9.8603690706613|-10.720998477936|-10.720998477936|-10.720998477936|-10.720998477936|-10.720998477936|-10.720998477936|-10.720998477936|-10.720998477936|-10.720998477936|-10.720998477936|-10.720998477936||-10.720998477936|-10.720998477936|-10.720998477936|-10.720998477936|-10.720998477936|-10.720998477936|-10.720998477936|-10.720998477936|-10.720998477936|-10.720998477936|-10.774998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|23.105159955027|-26.847806757174|-26.847806757174|-26.847806757174|-26.847806757174|-26.847806757174|-26.847806757174|-26.847806757174|-26.847806757174|-26.847806757174|-26.847806757174|-26.847806757174|-26.847806757174|-27.545894854027|-27.988204629282|-27.988204629282|-28.702450813033|-29.388277757143|-29.650308754681|-30.590898357761||-31.857664676653|-34.171016265007|27.911804357004|27.566000991331|27.566000991331|27.566000991331|27.559244384216|27.559244384216|27.559244384216|27.559244384216|26.984870580301|26.984870580301|26.976243817658|26.860364286805|26.860364286805|26.208786175701|26.208786175701|26.208786175701|26.208786175701|26.208786175701|26.208786175701|26.208786175701|26.208786175701|25.701929275695|24.921587088046|24.627875542571|23.559294813|23.559294813|23.559294813|23.559294813|23.559294813|23.559294813|23.559294813|23.559294813|23.559294813|23.559294813|22.311716098612|21.488574684798|-24.166155577405|-24.166155577405|-24.166155577405|-24.166155577405|-24.166155577405|-24.166155577405|-24.166155577405||-24.166155577405|-24.166155577405|-24.166155577405|-24.310865603527|-24.310865603527|-24.310865603527|-24.310865603527|-24.310865603527|-24.310865603527|-24.310865603527|-24.310865603527|-24.310865603527|-24.310865603527|-24.310865603527|-24.310865603527|-24.310865603527|21.051148824486|21.051148824486|21.051148824486|21.051148824486|21.051148824486|21.051148824486|21.051148824486|21.051148824486|21.051148824486|21.051148824486|21.051148824486|21.051148824486||21.051148824486|20.469054571559|20.16928224185|19.535647282103|19.34460670098|19.069199415536|19.069199415536|19.069199415536|19.069199415536|18.797715206317|18.797715206317|17.616906505351|17.057118474912|16.599019540098|16.060984639346|16.060984639346|16.060984639346|15.481093649533|15.117881620887|13.88486823877|12.9720260463|12.9720260463|12.9720260463|12.9720260463|12.9720260463|12.9720260463|12.9720260463|12.9720260463|12.9720260463|12.9720260463||12.9720260463|11.800206749731|-15.271582427102|-15.271582427102|-15.271582427102|-15.701202567504|-16.378836031409|-16.46807872848|-16.46807872848|-16.46807872848|-16.46807872848|-16.46807872848|-16.46807872848|-16.46807872848|-16.46807872848|-16.46807872848|-16.46807872848|-17.005652605216|-17.005652605216|-17.413502572554|-17.448891664631|-19.007657184741|16.412676957916|16.412676957916|16.412676957916|16.412676957916|16.412676957916|16.412676957916|16.412676957916|16.412676957916|16.412676957916|16.412676957916|16.412676957916|16.412676957916|16.412676957916|16.412676957916|16.163529770983|15.116700059189||14.84966668157|14.631852351606|14.5365030092|14.485064953197|14.485064953197|13.991104648468|13.991104648468|13.991104648468|13.991104648468|13.991104648468|13.991104648468|13.991104648468|13.991104648468|13.991104648468|13.991104648468|13.991104648468|13.833647407569|13.833647407569|13.767386133447||13.699873587572|13.629859338296|-14.840582915239|-14.840582915239|-14.840582915239|-14.840582915239|-14.975001335144|-14.975001335144|-14.975001335144|-14.975001335144|-14.975001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|-61.171915616193|-61.171915616193|-61.3429445121|-61.3429445121|-61.3429445121|-61.3429445121|-61.3429445121|-61.3429445121|-62.143272383711|-62.211414319167|-62.449628809966|-63.445203568069|-63.445203568069|-63.807832716053|-63.807832716053|-63.807832716053|-64.213700610339|-65.277669231019|-65.277669231019|-65.277669231019||60.745260798857|60.745260798857|60.745260798857|60.745260798857|60.745260798857|60.745260798857|60.745260798857|60.745260798857|60.745260798857|60.745260798857|60.745260798857|60.745260798857|60.745260798857|60.745260798857|60.745260798857|60.745260798857|60.745260798857|60.745260798857|60.745260798857|59.270290785283|59.107940687524|59.107940687524|59.107940687524|58.515512057793|56.943347053011|55.7614995952|55.7614995952|55.7614995952|55.7614995952|55.7614995952|55.7614995952|55.7614995952|55.7614995952|55.7614995952|54.242820527328|53.921468074866|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413||53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413||53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|53.304840291413|50.389267617765|42.639580495162|40.80689934338|40.513887920256|39.02282139073|39.02282139073|39.02282139073|39.02282139073|39.02282139073|39.02282139073|39.02282139073|-47.157772513736||-47.157772513736|-47.157772513736|-47.157772513736|-47.157772513736|-47.157772513736|-47.157772513736|-47.157772513736|-47.157772513736|-47.157772513736|-47.157772513736|-47.157772513736|-47.157772513736|-47.157772513736|-47.157772513736|-48.107679898489|-48.107679898489|-49.021868130618|-49.788292987178|-49.788292987178|-50.343075560726|-50.343075560726|-55.133417552486|-55.347305372633|-55.347305372633|-57.597004655641|-57.933459336322|-57.933459336322|-57.933459336322|-57.933459336322|-57.933459336322|-60.932733596212|-63.007480900427|-63.824979668348|59.570767978718|59.570767978718|58.255296075665|-59.431112140282|-59.431112140282||-59.431112140282|-59.431112140282|-59.431112140282|-59.431112140282|-59.431112140282|-59.431112140282|-59.431112140282|-59.431112140282|-59.431112140282|-59.431112140282|-59.685125609089|56.138910616487|56.138910616487|56.138910616487|56.138910616487|56.138910616487|56.138910616487|56.138910616487|56.138910616487||56.138910616487|55.37489926931|53.483777338892|-56.646001052856|-56.646001052856|-56.646001052856|-56.646001052856|-56.646001052856|-56.646001052856|-56.646001052856|-57.250001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01527|1010529|/equities/veritone-inc|R2000GROWTH|7.0300643132252|6.9941525171091|6.9941525171091|6.9941525171091|6.9941525171091|6.9941525171091|6.9941525171091|6.9941525171091|6.9941525171091|6.9941525171091|6.9941525171091|6.9941525171091|-9.4411615470252|-9.4411615470252|-9.4411615470252|-9.4411615470252|-9.6007351190075|-10.026118134142|-10.026118134142|-10.026118134142||-10.334020295277|-10.704874898021|-10.704874898021|-10.704874898021|-10.704874898021|-11.157216603032|-11.502462765101|-11.79551038198|-11.79551038198|-12.215011908526|-12.866273961591|-13.443571234332|-13.770290189443|-13.770290189443|-13.770290189443|-13.770290189443|-14.153100337649|-14.648783488477|-14.648783488477|-14.648783488477|-14.648783488477|-14.648783488477|-14.648783488477|-14.648783488477|-14.648783488477|-14.648783488477|-14.648783488477|-14.832768985389|-14.832768985389|-14.832768985389|-14.865298717947|-15.751998338138|-16.343770788808|-16.343770788808|-16.343770788808|-16.343770788808|-16.343770788808|-17.087800819232|-17.340333972324|-17.530780357136|-17.530780357136|-17.530780357136|-17.530780357136|-18.493645343531|13.09502497349||13.09502497349|13.09502497349|13.09502497349|13.09502497349|13.09502497349|13.09502497349|13.09502497349|13.09502497349|12.747034516278|12.747034516278|10.778371508853|10.395458407776|10.395458407776|9.6957155993266|9.6957155993266|9.6957155993266|9.6957155993266|9.6957155993266|9.6957155993266|9.6957155993266|9.6957155993266|7.9513509329472|7.1920565561359|6.4583961650072|6.2246249600618|6.2246249600618|6.0801384365524|6.0491836085689||6.0491836085689|5.8330317619522|5.3171684348009|5.0115538000422|4.9563043779088|4.9376063054383|4.9376063054383|4.9376063054383|4.9376063054383|4.9376063054383|4.9376063054383|4.9376063054383|4.9376063054383|4.5701180239055|4.0856867652837|3.8011744088234|3.8011744088234|3.3623049067459|2.9858940891647|2.9840490345849|2.9011655918639|2.8748032948462|2.8748032948462|2.6922881584952|2.6922881584952|2.448653404535|2.3757260691469|2.2235506934081|2.2235506934081|2.1556119965353||1.9767909631507|1.9614344024411|1.9021493752523|1.7155160064746|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.671664976429|-2.9927962863286|-2.9927962863286|-3.4231068783159|-3.4475393816712|-3.4475393816712|2.5249865531907|2.5249865531907|2.5249865531907|2.5249865531907|2.5249865531907|2.5249865531907|2.5249865531907|2.5249865531907|2.5249865531907|2.5249865531907|2.5249865531907|2.4976651633641|2.4976651633641|2.4976651633641||2.4976651633641|2.2415167716765|-2.6372009476658|-2.6372009476658|-2.6372009476658|-2.6372009476658|-2.6372009476658|-2.6372009476658|-2.6372009476658|-2.6372009476658|-2.6372009476658|-2.6372009476658|-2.6372009476658|-2.6372009476658|-2.6372009476658|-2.7130010217026|-2.7611123687245|-2.8031967068629|-2.8031967068629||-2.8031967068629|-2.8031967068629|-2.8031967068629|-2.8031967068629|-2.8407740488005|-2.8599996566772|-2.8599996566772|-2.8599996566772|-2.8599996566772|-2.8599996566772|-2.8599996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|23.564892268842|23.564892268842|23.564892268842|23.564892268842|23.564892268842|23.564892268842|23.564892268842|23.564892268842|23.564892268842|23.564892268842|23.564892268842|23.564892268842|23.564892268842|23.298033465135|23.298033465135|23.298033465135|23.298033465135|23.298033465135|23.298033465135|23.298033465135||23.298033465135|23.298033465135|23.298033465135|23.08725848594|22.921399385826|22.852664822888|22.78685132061|22.47844538197|22.443529934674|22.443529934674|22.443529934674|22.118767255974|21.54696379153|21.411245851275|21.411245851275|21.411245851275|21.411245851275|21.283051204413|20.919386733866|20.919386733866|19.604317838722|19.114798102968|18.698664173145|18.186848623509|17.965678017515|17.965678017515|17.784973206808|17.784973206808|-19.203194958115|-19.203194958115|-19.203194958115|-19.203194958115|-19.203194958115|-19.203194958115|-19.203194958115|-19.203194958115|-19.203194958115|-19.203194958115|-19.203194958115|-19.203194958115|-19.203194958115|-19.203194958115|-19.807439228058|-20.423060958771|-20.423060958771||-20.423060958771|-20.423060958771|-20.423060958771|-20.423060958771|-20.423060958771|-20.586456476746|-21.032729982335|-21.835533432385|-22.311148542188|-23.186620069899|-23.906400178713|-24.181097731563|-24.181097731563|-24.181097731563|-24.410242286696|-24.410242286696|20.303061910435|20.303061910435|20.303061910435|19.550069963452|18.232298598815|17.382555045606|-20.193655530629|-20.193655530629|-20.193655530629|-20.193655530629|-20.193655530629|-20.193655530629||-20.193655530629|-20.193655530629|-20.193655530629|-20.193655530629|-20.193655530629|-20.193655530629|-20.193655530629|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272||-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-20.417527621272|-21.078264047266|-21.078264047266|-21.078264047266|-21.078264047266|-21.078264047266|-21.078264047266|-21.078264047266|-21.078264047266|-21.078264047266|-21.207753047973|-21.207753047973|-22.161947472924|-24.083947480012|-24.083947480012|-26.5204965939|-26.892218628401|-29.078575707006|-29.525085661729|-29.8145383441|-31.37948731179|-32.782208323423|-34.157452768688|-34.684172262388|-34.684172262388|-34.684172262388|-34.684172262388|-35.547413629114|-36.306572377482|-36.753968596236|33.659856039309|33.659856039309|33.659856039309|33.659856039309||33.659856039309|33.620952400922|33.583953156588|33.583953156588|33.172170072261|32.751856068178|32.570394334312|31.919550418615|31.919550418615|31.919550418615|31.919550418615|31.919550418615|31.919550418615|28.390612178114|27.805571303283|27.805571303283|27.265149345999|27.265149345999|26.856276343272||26.269195263039|25.567440448482|-27.060800762177|-27.060800762177|-27.060800762177|-27.060800762177|-27.060800762177|-27.060800762177|-27.060800762177|-27.237001228333|-27.285000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-28.579623403398|-28.579623403398|-28.579623403398|-28.579623403398|-28.579623403398|-28.579623403398|-28.579623403398|-28.579623403398|20.534934959852|20.534934959852|20.534934959852|20.534934959852|19.26270544313|18.529945263346|18.529945263346|18.529945263346|18.529945263346|18.529945263346|18.529945263346|16.75951952399||16.75951952399|16.75951952399|16.75502199002|14.682669918568|14.682669918568|14.682669918568|14.682669918568|14.682669918568|14.383005558154|13.987316752696|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-16.661271448824|-17.24085666945|-17.897618742016|-18.001145777588|-18.001145777588|-18.001145777588|-18.315178908115|14.088100895577|14.088100895577|14.088100895577|14.088100895577|14.088100895577|14.088100895577|14.088100895577|14.088100895577||14.088100895577|14.088100895577|14.088100895577|14.088100895577|14.088100895577|14.088100895577|14.088100895577|14.088100895577|14.088100895577|14.088100895577|14.088100895577|14.088100895577|12.322746070005|12.322746070005|12.322746070005|12.322746070005|12.322746070005|12.322746070005|10.960273406878|-13.258808343478|-13.258808343478|-13.258808343478|-13.459181698238|11.429985395582|11.429985395582|10.584410603265|10.584410603265|10.584410603265||10.584410603265|10.584410603265|10.584410603265|10.584410603265|10.584410603265|10.584410603265|10.584410603265|10.281308617722|||10.281308617722|10.281308617722||10.281308617722|10.281308617722|10.281308617722|10.281308617722|10.281308617722|10.281308617722|10.281308617722|10.281308617722|10.281308617722|10.281308617722|10.281308617722|10.281308617722|10.281308617722|10.281308617722|-10.37269540342|-10.37269540342|-10.37269540342||-10.37269540342|-10.37269540342|-10.37269540342|-10.37269540342|-10.37269540342|-10.37269540342|-10.37269540342|-10.37269540342||-10.37269540342|-10.37269540342|-10.37269540342|-10.37269540342|-10.37269540342|-10.37269540342|-10.37269540342||-10.380099583481|-10.380099583481|-10.380099583481|-10.380099583481|-10.41999906475|-10.41999906475|-10.428670616609|10.329448387206|10.329448387206|10.329448387206|10.329448387206|10.302720729046|10.299689548472|10.299604032679|10.299604032679|10.299604032679|10.299604032679|10.299604032679|10.299604032679||10.299604032679||10.299604032679|10.299604032679|10.299604032679|10.267428861772|-10.347388104448|-10.347388104448|-10.347388104448|-10.347388104448|-10.347388104448|-10.347388104448|-10.347388104448|-10.347388104448|-10.347388104448|-10.347388104448|10.284899530411|10.284899530411|10.284899530411|10.284899530411|10.284899530411||10.284899530411|10.250999832153|-10.239999771118|-10.239999771118|||||-10.239999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|-121.12067355449|-122.53963660459|-123.86070504962|-125.21189907721|-126.24655181756|-126.65592525017|-126.65592525017|-126.65592525017|-126.65592525017|111.18665678515|111.18665678515|111.18665678515|111.18665678515|111.18665678515|111.18665678515|111.18665678515|111.18665678515|111.18665678515|111.18665678515|111.18665678515||111.18665678515|111.18665678515|111.18665678515|108.62220714808|108.62220714808|108.62220714808|108.62220714808|108.62220714808|-103.20336873966|-103.20336873966|-103.20336873966|-103.56485618968|-103.75539424043|-104.42147670682|-104.42147670682|-104.53219939266|-104.58910445146|-104.90234034781|-105.23593439796|-105.40659581001|-105.55455039139|102.49480415541|102.49480415541|102.49480415541|102.49480415541|102.49480415541|102.49480415541|102.49480415541|102.49480415541|102.49480415541|102.49480415541|102.49480415541|102.49480415541|102.49480415541|102.49480415541|102.43866831681|102.05685495691|101.92163182128|101.92163182128|101.92163182128|101.83210960757|101.83210960757|101.83210960757|101.83210960757|101.83210960757||101.83210960757|101.83210960757|101.83210960757|100.47834328955|99.859932881281|99.859932881281|99.859932881281|99.859932881281|99.501765428851|99.501765428851|98.929740043559|98.927484613964|98.859020081423|98.859020081423|98.859020081423|98.859020081423|98.859020081423|98.734670435238|98.734670435238|98.734670435238|98.734670435238||98.734670435238|98.734670435238|98.734670435238|98.734670435238|98.727414646467|||98.476840926241|98.476840926241|98.476840926241|98.297884264018|98.297884264018|98.297884264018|98.297884264018|98.297884264018|98.297884264018|98.297884264018|98.297884264018|98.297884264018|98.297884264018|98.297884264018|98.297884264018|98.297884264018|98.297884264018|98.280469787176|98.280469787176|98.280469787176|98.280469787176|97.602684171522|97.602684171522|97.602684171522|97.602684171522|97.204547126014|97.204547126014|97.127273991063|97.024748539874|96.338611523254||96.092900929565|95.997668038601||95.91940294698|95.91940294698|95.91940294698|95.367778901151|95.367778901151|95.17531175513|94.998531505146|94.998531505146|93.437259431988|-97.696711897133|-97.696711897133|-97.696711897133|-97.696711897133|-97.701899395252|-99.079888725573|-99.827653461357|-101.11405940151|-101.36095061445|-101.36095061445|-101.36095061445|-101.36095061445|-101.69145817673|-101.69145817673|-101.69145817673|-101.69145817673|100.67915679884|100.67915679884|100.67915679884|100.67915679884|100.67915679884|100.67683953126|100.25041764852|100.25041764852|100.19768390254|100.12615368194||100.12615368194|100.11747822137|100.11747822137|99.897196074011||99.68307579845|99.68307579845|99.68307579845|99.68307579845|99.680714624217|99.680714624217||99.680714624217|99.680714624217|99.680714624217|99.680714624217|99.680714624217|99.680714624217|99.680714624217||99.680714624217|99.662610534153|99.662610534153|99.57806848526|99.57806848526|99.57806848526|99.440010070801|-100.39999389648|-100.39999389648|-100.39999389648|-100.59999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|-6.7545062149246|-6.7545062149246|-6.7545062149246|-6.7545062149246|-6.7545062149246|-7.0160572044005|-7.0160572044005|-7.2567299992895|-7.513704104986|-7.513704104986|-7.513704104986|-7.6892389906709|-7.6892389906709|-7.6892389906709|-7.6892389906709|-7.6892389906709|-7.6892389906709|-8.0469321292048|-8.1182577655719|-8.4762383152163||6.5880686255389|6.5880686255389|6.5880686255389|5.9513423856139|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4676231594083|-7.4724881554894|-7.4724881554894|-7.4724881554894|-7.4724881554894|-7.4724881554894|-7.4724881554894|-7.4724881554894|-7.4724881554894|-7.4724881554894|-7.4724881554894|-7.4777065738899|-7.4777065738899|-7.4777065738899|-7.4777065738899|-7.5913406726235|-7.6403783026132|-7.8354203108056|-8.0071337623843|-8.1340375656826|-8.3753314585883||-8.3753314585883|-8.3753314585883|-8.3753314585883|-8.3753314585883|-8.3753314585883|-8.4825905000058|-8.76843419725|-9.0250421769126|-9.0250421769126|-9.3105684167693|-9.3105684167693|-9.3105684167693|-9.3105684167693|-9.3105684167693|-9.3712571911545|-9.3712571911545|6.9882480938288|6.9882480938288|6.9882480938288|6.9880536749465|5.8978371834868|5.5267080841927|5.5267080841927|5.5267080841927|5.5267080841927|5.5267080841927|5.2724534470139|-6.4530171291487||-6.4530171291487|-6.4530171291487|-6.4530171291487|-6.4530171291487|-6.4530171291487|-6.4530171291487|-6.4530171291487|-6.7177968705646|4.6718794030711|4.6718794030711|4.6718794030711|4.6718794030711|4.6718794030711|4.6718794030711|4.6718794030711|4.6718794030711|4.6718794030711|4.6718794030711|-6.7572228022829|-6.7572228022829|-6.7572228022829|-6.7852476778313|-7.1458306779115|-7.2839251737767|-7.2839251737767|-7.2839251737767|-7.2839251737767|-7.2839251737767|-7.2839251737767|-7.2839251737767||-7.2839251737767|-7.2839251737767|-7.2839251737767|-7.2839251737767|-7.2839251737767|-7.8888058641413|-8.0063582200283|-8.0063582200283|-8.0063582200283|-8.0063582200283|-8.0063582200283|-8.0063582200283|-8.0063582200283|-8.0063582200283|-8.0063582200283|-8.0063582200283|-8.0063582200283|-9.6515092737668|-11.329454568491|-12.937783710586|-12.937783710586|-14.504203999955|-15.287906179849|-15.287906179849|-15.535269397589|-15.535269397589|-15.535269397589|-15.535269397589|-15.535269397589|-15.535269397589|-15.535269397589|-16.062521239224|-16.149511527597|-16.149511527597|-16.149511527597|-16.149511527597|-16.149511527597|-16.149511527597||-16.149511527597|-16.149511527597|-16.149511527597|-16.149511527597|-16.149511527597|-16.149511527597|-16.149511527597|-16.149511527597|-16.149511527597|-16.149511527597|-16.152790757881|-16.696990142118|-16.953278506586|-16.953278506586|-16.953278506586|-17.08714653282|-17.08714653282|-17.08714653282|-17.08714653282||-17.099281601845|-17.099281601845|-17.099281601845|-17.35197989669|-17.414998054504|-17.414998054504|-17.414998054504|-17.414998054504|-17.414998054504|-17.414998054504|-17.414998054504|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|6.5816334634745|-7.8947917531262|-7.8947917531262|-7.8947917531262|-7.8947917531262|-7.8947917531262|-7.8947917531262|-8.1164355090736|-8.4554836806852|-8.6127595434805|-8.6180660471011|-9.1311847881795|-9.2446494054266|7.7548578405779|7.7548578405779|7.7548578405779|7.7548578405779|7.7548578405779|7.7548578405779|7.7548578405779||7.7548578405779|7.7548578405779|7.7548578405779|7.7548578405779|7.7548578405779|7.7548578405779|7.7548578405779|7.7548578405779|7.7548578405779|7.7548578405779|7.7548578405779|7.7548578405779|7.7548578405779|7.7548578405779|7.7548578405779|7.7548578405779|7.4631752067585|7.2885498831031|7.2885498831031|6.871162474691|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.6547247518244|-8.8041387519509|-8.9045985497004|-9.3356650446263|-9.3807512168136||-9.3807512168136|-9.3807512168136|-9.3807512168136|-9.3807512168136|-9.3807512168136|-9.6202791668802|-10.069198923843|-10.456171681283|-10.456171681283|-10.742967845994|-10.787742378533|-11.04915291071|-11.04915291071|-11.04915291071|-11.128707385358|-11.128707385358|-12.536341270138|9.2112449849959|9.2112449849959|8.1463834671308|6.961537033113|6.5794855287694|5.9488730619377|5.3823790795074|5.3823790795074|5.3823790795074|5.3823790795074|4.7209768037515||3.9238632498535|3.8476259507904|3.798473070967|3.6061928225012|3.6061928225012|3.6061928225012|3.6061928225012|3.6061928225012|3.6061928225012|3.6061928225012|3.4608894605869|3.4608894605869|3.4608894605869|3.4608894605869|3.4608894605869|3.4608894605869|3.4608894605869|3.4608894605869|-4.8738643353306|-4.8738643353306|-4.8738643353306|-4.8738643353306|-4.8738643353306|-4.8738643353306|-4.8738643353306|-4.8738643353306|-4.8738643353306|-4.8738643353306|-4.8738643353306|-4.8738643353306||-4.8738643353306|-4.8738643353306|-4.8738643353306|-4.8738643353306|-4.8738643353306|-5.3920714662166|-5.5271906559722|-5.5271906559722|-5.5271906559722|-5.5271906559722|-5.5271906559722|-5.5271906559722|-5.5271906559722|-5.5271906559722|-5.7905562982333|-5.7905562982333|-5.7905562982333|-6.134506965718|-7.2288965263205|-7.6082673914439|-7.6082673914439|-7.8208526910683|-7.9737251137518|-8.3013612269056|-9.2065124775185|-9.7394584577628|-10.236064928698|-10.788405517657|-11.197731699776|-11.197731699776|-11.197731699776|-11.197731699776|-11.197731699776|-11.197731699776|-11.197731699776|-11.197731699776|-11.197731699776|-11.197731699776||-11.197731699776|-11.197731699776|-11.197731699776|-11.197731699776|-11.35136886684|-11.363880988701|-11.363880988701|-11.363880988701|-11.363880988701|-11.363880988701|-11.402090466402|-11.599756000352|-11.599756000352|-11.599756000352|-11.599756000352|-11.946394812081|-11.980994422142|-12.32282274654|-12.32282274654||-12.32282274654|-12.32282274654|-12.32282274654|-12.32282274654|-12.32282274654|-12.733136266365|-13.373485240555|-14.77553924942|-15.218998813629|-15.218998813629|-15.224998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|11.426833423476|11.359432044405|11.328511855656|-13.096351573667|-13.096351573667|-13.096351573667|-13.096351573667|-13.096351573667|-13.096351573667|-13.096351573667|-13.096351573667|-13.096351573667|-13.096351573667|-13.096351573667|-13.096351573667|-13.096351573667|-13.096351573667|-13.096351573667|-13.096351573667|-13.096351573667||-13.34281253572|11.9720460957|11.9720460957|11.66810677512|11.562540320144|11.562540320144|11.562540320144|11.562540320144|11.432266583692|11.242345577021|11.242345577021|11.242345577021|11.242345577021|10.997944996909|10.599583385339|10.315648076656|9.9928739343472|9.9928739343472|9.9928739343472|9.9928739343472|9.6470596298452|9.4717334624656|9.3341481814261|9.0588138708337|9.0588138708337|9.0588138708337|9.0588138708337|8.8759042034397|8.6181792221918|8.6181792221918|8.6181792221918|8.6181792221918|8.6181792221918|8.6181792221918|8.5983439510017|-9.9998491884266|-9.9998491884266|-9.9998491884266|-9.9998491884266|-9.9998491884266|-9.9998491884266|-10.055060342628|-10.055060342628|-10.186178158476|-10.406844655944||-10.406844655944|-10.406844655944|-10.406844655944|-10.406844655944|-10.464271536881|9.3148408702381|9.3148408702381|9.3148408702381|9.3148408702381|9.3148408702381|9.3148408702381|9.3148408702381|9.3148408702381|9.3148408702381|9.3148408702381|9.3148408702381|9.3148408702381|9.3148408702381|9.3148408702381|9.1373230408042|8.7842475518484|8.6797196186139|8.4569107466886|8.4435122734914|8.4218055650788|8.4218055650788|8.2750349188535|8.2750349188535||8.2341639266313|8.2341639266313|8.2341639266313|8.2341639266313|8.2341639266313|8.2341639266313|8.2341639266313|8.2341639266313|8.2341639266313|8.2341639266313|8.2341639266313|8.2341639266313|8.2341639266313|8.2341639266313|8.2341639266313|8.2341639266313|8.2341639266313|8.2341639266313|7.897549177309|7.7860323865106|7.3908694009969|7.1126325109479|6.9218137505846|6.7703869376159|6.7703869376159|6.7676520649566|6.6048519606962|6.6048519606962|6.6048519606962|6.4809470436721||6.4699411416218|6.4327122661986|6.3457915488788|6.1586569883104|6.0715485938796|6.0715485938796|6.0715485938796|6.0715485938796|6.0715485938796|6.030862482537|6.030862482537|5.5170695606748|-7.375927836267|-7.375927836267|-7.375927836267|-7.375927836267|-7.375927836267|-7.6471419406907|-8.071268699012|-8.5508540972977|-8.6542826609378|-8.7664249955024|-9.0843611092927|-9.1876237493491|-9.5151372597985|-9.7105998645934|-9.7105998645934|-9.7105998645934|-9.7105998645934|-9.7105998645934|-9.87900025433|8.9539373797493|8.9539373797493|8.9539373797493|8.9539373797493|8.9539373797493|8.9539373797493|8.9539373797493||8.9539373797493|8.9210941362051|8.9210941362051|8.9210941362051|8.9210941362051|8.9210941362051|8.9210941362051|8.9210941362051|8.9210941362051|8.9210941362051|8.9210941362051|8.5239391117597|8.5239391117597|8.5239391117597|8.5239391117597|8.5239391117597|8.5239391117597|8.5239391117597|8.5239391117597||8.5239391117597|8.4354874590265|8.1960977425428|7.9828860351611|7.7320955670729|7.63899500247|-8.4140006542206|-8.4140006542206|-8.4140006542206|-8.4140006542206|-8.4400007724762|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.858200081069||22.858200081069|22.858200081069|22.858200081069|22.858200081069|22.154531451757|22.154531451757|22.154531451757|22.154531451757|22.154531451757|22.154531451757|22.154531451757|22.154531451757|21.998491107206|-25.007747979388|-25.007747979388|-25.007747979388|-25.007747979388|-25.007747979388|-25.007747979388|-25.007747979388|-25.007747979388|-25.007747979388|-25.007747979388|-25.007747979388|-25.007747979388|-25.007747979388|-25.624719243828|-25.641354990871|-26.156088141237|-26.563998409301|-26.563998409301|22.913925587862|22.913925587862|22.913925587862|22.913925587862|22.913925587862|22.913925587862|22.913925587862|22.913925587862|22.913925587862|22.913925587862|22.913925587862|22.913925587862|22.913925587862|22.913925587862||22.913925587862|22.913925587862|22.913925587862|22.913925587862|22.913925587862|22.913925587862|22.310290949745|22.310290949745|22.310290949745|22.310290949745|22.310290949745|22.310290949745|22.310290949745|22.310290949745|22.310290949745|22.310290949745|22.310290949745|21.936190756606|21.358544835832|20.443937947779|19.923071556023|19.923071556023|19.923071556023|19.923071556023|19.923071556023|19.923071556023|19.923071556023|19.923071556023||19.923071556023|19.251745732549|18.855829274128|17.967032471708|17.554758539257|16.683620760239|15.868349840682|15.463296210375|15.463296210375|15.139984653648|15.139984653648|15.139984653648|15.139984653648|15.139984653648|15.139984653648|15.139984653648|15.139984653648|15.139984653648|14.267761493454|13.414734920671|12.946371644526|12.489856660133|12.461507412864|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087||-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-16.314290868087|-17.262823434719|-17.872025856319|-18.373779370247|-18.373779370247|-18.373779370247|-18.373779370247|-18.373779370247|-19.255895969208|-19.255895969208|-19.255895969208|-19.255895969208|-19.255895969208|-19.255895969208|-19.255895969208|-19.255895969208|-19.255895969208|-19.599328117168|17.694918269469|17.694918269469|17.694918269469|17.694918269469|17.694918269469|17.694918269469|17.294353611551||17.124837168148|16.940929686682|16.698811199551|16.518123258358|16.16013634338|15.909596683074|15.848245447458|15.848245447458|15.848245447458|15.342495089969|15.28777316566|15.160045048115|15.160045048115|15.160045048115|14.896717597508|14.830400854831|-16.25999879837|-16.25999879837|-16.25999879837||-16.25999879837|-16.25999879837|-16.25999879837|-16.25999879837|-16.25999879837|-16.25999879837|-16.25999879837|-16.25999879837|-16.25999879837|-16.25999879837|-16.25999879837|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.568809733178|13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184||13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184|13.418179422184|-16.717970040327|-16.717970040327|-16.717970040327|-16.717970040327|-16.717970040327|-17.136670016152|-17.136670016152|-17.136670016152|-17.136670016152|-17.136670016152|-17.484633709438|-17.786259520327|-18.127510455223|-18.444518970085|-18.444518970085|-18.690020851109|-18.707801081311|-18.875310004948|-18.875310004948|-19.41312240362|-19.920135643746|-20.416817191205|-21.375907477362|16.548941640192|16.548941640192||16.548941640192|16.548941640192|16.548941640192|16.548941640192|16.548941640192|16.548941640192|16.548941640192|16.548941640192|16.548941640192|16.548941640192|14.931879922343|-19.583855622284|-19.583855622284|-19.583855622284|-19.583855622284|-19.583855622284|15.303105350358|15.303105350358|15.303105350358|15.303105350358|15.303105350358|15.303105350358|15.303105350358|15.303105350358|15.303105350358|15.303105350358|15.303105350358|15.303105350358||15.303105350358|15.303105350358|15.303105350358|15.303105350358|15.303105350358|14.731228506148|14.613614227412|14.613614227412|14.613614227412|14.613614227412|14.613614227412|14.613614227412|14.613614227412|13.736260469355|13.28960082956|13.28960082956|13.28960082956|13.28960082956|13.28960082956|13.27564821846|13.27564821846|13.27564821846|13.27564821846|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953||-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.937907358953|-17.981490702477|-17.981490702477|-18.318322970964|-19.129803474851|-21.595336975994|-22.899263344807|-23.31418181636|-23.677424549814|-24.214915937578|-24.417329524333|-24.417329524333|-24.417329524333|-24.417329524333|-24.762928482792|-24.762928482792|-24.762928482792|-24.762928482792|-24.762928482792|-24.762928482792|-24.762928482792|-24.762928482792||-24.762928482792|-24.762928482792|-24.762928482792|-24.762928482792|-24.762928482792|-25.090086530996|-25.090086530996|-25.090086530996|-25.090086530996|-25.090086530996|-25.090086530996|-25.328430148575|-25.787558860304|-25.787558860304|-25.787558860304|-25.787558860304|-25.787558860304|-26.358954344328|-27.11106142527||-27.351599292755|-27.351599292755|-27.351599292755|-27.351599292755|-27.351599292755|-27.351599292755|-27.351599292755|-27.351599292755|-27.351599292755|-27.693999481201|-27.779998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|-8.8769912651424|-8.8769912651424|-8.8769912651424|-8.8769912651424|-8.8769912651424|-8.8769912651424|-8.8769912651424|-8.8769912651424|-9.1390633469311|7.6106750398284|7.6106750398284|7.6106750398284|7.6106750398284|7.6106750398284|-8.6485822256768|-8.6485822256768|-8.6485822256768|-8.6485822256768|-8.6485822256768|-8.719535913331||-8.7867063573805|-9.1013404850394|7.6942182638516|7.6942182638516|7.6942182638516|7.6942182638516|7.6942182638516|7.6942182638516|7.6942182638516|7.6942182638516|7.6942182638516|7.6942182638516|7.6942182638516|7.6942182638516|7.6942182638516|7.6942182638516|7.6942182638516|7.6942182638516|6.4713538596222|6.2320597645518|5.9892713725416|5.9892713725416|5.7703016002805|5.4603350647987|5.0375946107508|5.012807740669|5.012807740669|5.012807740669|5.012807740669|4.9836750183951|-5.9525866434743|-5.9525866434743|-5.9525866434743|-5.9525866434743|-5.9525866434743|-5.9525866434743|-5.9525866434743|-5.9525866434743|-5.9525866434743|-6.0378740016807|-6.0387488144624|-6.1980541831904|-6.4495049457476|-6.5755607265814|-6.6707468227027||-6.6707468227027|-6.6707468227027|-6.6707468227027|-6.6707468227027|-6.6707468227027|-6.7958296885621|-6.863699474879|-7.0017677949957|-7.0017677949957|-7.0017677949957|-7.0017677949957|-7.0017677949957|-7.0017677949957|-7.0017677949957|-7.0513800867168|-7.0513800867168|5.4982853994655|5.4982853994655|5.4982853994655|5.3630946594132|4.9045498059472|4.8823144322399|4.8823144322399|4.8823144322399|4.8823144322399|4.8823144322399|4.6753492229254|4.1631657672227||3.9867479830981|3.9867479830981|3.9247199462521|3.8010900539914|3.8010900539914|3.8010900539914|3.8010900539914|3.8010900539914|3.8010900539914|3.8010900539914|3.8010900539914|3.8010900539914|3.8010900539914|3.8010900539914|3.8010900539914|3.8010900539914|3.8010900539914|3.3801001754911|3.0784444773099|3.0572756975849|3.0572756975849|3.0572756975849|3.0572756975849|3.0572756975849|3.0572756975849|3.0572756975849|3.0572756975849|3.0572756975849|3.0572756975849|2.8234271259905||2.8234271259905|2.6628443185994|2.6628443185994|2.6628443185994|2.6628443185994|2.6628443185994|2.6628443185994|2.6628443185994|2.6628443185994|2.6628443185994|2.297604554727|-5.2373599102437|-5.2373599102437|-5.2373599102437|-5.6220665960774|-5.6939091924367|-5.6939091924367|-6.2076768614118|-6.8168632429247|-6.8623619159804|-6.8623619159804|-7.5487351771578|-7.7608169313255|-8.0392411810362|-8.5855177132614|-8.5855177132614|-8.5855177132614|-8.5855177132614|-8.5855177132614|-8.5855177132614|-8.8144640887586|-9.2871826980741|-9.4963966665724|8.4412488694447|8.4412488694447|8.4412488694447|8.4412488694447|8.4412488694447||8.4412488694447|8.4412488694447|8.4412488694447|8.4412488694447|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322|8.2274605066322||8.2274605066322|8.1577335762473|7.9491486469344|-8.6699993610382|-8.6699993610382|-8.6699993610382|-8.6699993610382|-8.6699993610382|-8.6699993610382|-8.6699993610382|-8.6699993610382|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|2.4587158089518|2.4587158089518|2.4587158089518|2.4587158089518|2.4587158089518|2.4587158089518|2.4587158089518|2.4587158089518|2.4587158089518|2.4313507351212|2.3515811683872|2.3515811683872|2.119534611938|2.0777606834279|2.0159698512785|2.0159698512785|2.0159698512785|2.0159698512785|2.0159698512785|2.0159698512785||2.0159698512785|2.0159698512785|2.0159698512785|1.9927442897947|1.9611658698727|1.9611658698727|1.8265731209306|1.735663029525|1.735663029525|1.735663029525|1.735663029525|1.735663029525|1.735663029525|1.735663029525|1.735663029525|1.735663029525|1.5078478951955|1.4059421441846|1.3881579264328|1.3686755547176|1.2819592627967|1.2819592627967|1.2819592627967|1.2819592627967|1.1938436332769|1.1918439177607|1.1918439177607|-1.6927433237399|-1.6927433237399|-1.6927433237399|-1.6927433237399|-1.6927433237399|-1.6927433237399|-1.6927433237399|-1.6927433237399|-1.6927433237399|-1.6927433237399|-1.6927433237399|-1.6927433237399|-1.8182703306239|-1.8361336975143|-1.9016991637106|-1.9016991637106|-1.9016991637106|-1.9891101212364||-2.0222082414478|-2.0222082414478|-2.0222082414478|-2.0222082414478|-2.0222082414478|-2.05328694077|-2.2058743513477|-2.3426381588922|-2.4207431556752|-2.4207431556752|-2.4207431556752|-2.4207431556752|-2.4207431556752|-2.4207431556752|-2.4207431556752|-2.4207431556752|1.7049956750735|1.7049956750735|1.7049956750735|1.2366618792066|0.97139936884575|0.97139936884575|0.97139936884575|0.97139936884575|0.97139936884575|0.71205480783441|0.70122754010071|0.50119730534939||0.4292192161391|0.40945474232375|0.40945474232375|0.40945474232375|0.40945474232375|0.40945474232375|0.40945474232375|0.40945474232375|0.40945474232375|0.40945474232375|0.40945474232375|0.40945474232375|0.40945474232375|0.40945474232375|0.40945474232375|0.40945474232375|0.40945474232375|-0.58036497710519|-0.58036497710519|-0.58036497710519|-0.58036497710519|-0.60001664557251|-0.63385181071794|-0.63705757859057|-0.67995285659704|-0.70758377346328|-0.70758377346328|-0.73853752715644|-0.74649740502906|-0.74649740502906||-0.74649740502906|-0.74649740502906|-0.74649740502906|-0.74649740502906|-0.74649740502906|-0.80255268730137|-0.86183629673293|-0.93098476740575|-1.0332608660377|-1.0629597099911|-1.0629597099911|-1.0629597099911|-1.0629597099911|-1.0629597099911|-1.0629597099911|-1.0629597099911|-1.0629597099911|-1.1913996804964|-1.2954440866589|-1.3953823187484|-1.4517025725194|-1.9682806284503|-2.0819785099643|-2.1033094306144|-2.3253438560336|-2.43871537493|-2.5513503622824|-2.5787226968136|-2.6308029418882|-2.646447698904|-2.7116086136775|-3.0301083530475|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949||2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949|2.455940364949||2.455940364949|2.3466005051049|-2.8100003004074|-2.8100003004074|-2.8100003004074|-2.8100003004074|-2.8100003004074|-2.8100003004074|-2.8100003004074|-2.8100003004074|-2.8100003004074|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|-95.343889754367|-95.403931239525|-97.348702964164|-98.755612224316|-99.861124720811|-101.08330569294|-101.10611677199|-104.71890841623|79.822651096621|79.822651096621|79.822651096621|79.822651096621|79.822651096621|78.67249955371|78.67249955371|78.67249955371|78.189669388698|72.669907007136|71.001599163982|71.001599163982||71.001599163982|71.001599163982|71.001599163982|71.001599163982|71.001599163982|71.001599163982|71.001599163982|71.001599163982|71.001599163982|71.001599163982|71.001599163982|71.001599163982|68.71277580788|66.954638592957|61.598655189142|59.780563633823|59.287039011102|59.287039011102|59.287039011102|59.287039011102|56.377324653314|-71.577077228242|-71.577077228242|-71.577077228242|-71.577077228242|-71.577077228242|-71.577077228242|-71.577077228242|-74.514808158537|-75.117954550474|-78.024058777192|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253||65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|65.330145049253|62.237551133013|50.333172286193|44.914122989947|44.914122989947|44.914122989947||44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.914122989947|44.365638550977|43.178319728882|43.099023969712|43.099023969712|42.941259829279|42.941259829279|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547||-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-53.889096680547|-56.048994107671|-57.381272046243|-58.388027103383|-60.197473428469|-62.276329405717|-62.276329405717|-62.276329405717|-62.276329405717|-62.276329405717|-62.276329405717|-63.396398712593|-63.396398712593|-65.730276718623|-66.445282006566|-66.445282006566|-67.155259053248|-72.828786973973|-75.294542450397|-78.972322193217|-80.987028880728|-87.826365148373|70.012358274789|70.012358274789|67.122001647949||67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|67.122001647949|-78.034771029434||-78.034771029434|-78.034771029434|-78.034771029434|-78.034771029434|-78.034771029434|-80.544609298706|-80.544609298706|-80.544609298706|-83.082677459717|-83.351699829102|-85.96199798584|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|66.356892977728|65.335385864061|64.314757447093|64.314757447093|64.314757447093|64.314757447093|64.314757447093|64.314757447093|64.314757447093|64.314757447093|64.314757447093|64.314757447093|64.314757447093|64.314757447093|64.314757447093|63.575191820827|62.348931079329|62.348931079329|62.348931079329|57.034098260073||-67.40015515523|-68.309617246046|62.523446633187|62.523446633187|62.523446633187|62.523446633187|62.523446633187|62.523446633187|62.523446633187|62.523446633187|62.523446633187|62.523446633187|62.523446633187|62.523446633187|62.523446633187|62.523446633187|62.523446633187|62.523446633187|62.523446633187|62.523446633187|62.523446633187|62.523446633187|62.523446633187|60.293278987504|58.120863286761|57.040675676074|57.040675676074|57.040675676074|-62.1461840019|-62.1461840019|-62.1461840019|-62.1461840019|-62.1461840019|-62.1461840019|-62.1461840019|-62.1461840019|-62.1461840019|-62.1461840019|-62.1461840019|-62.1461840019|-62.1461840019|-62.1461840019|-62.1461840019|-62.1461840019|-62.1461840019||-62.1461840019|-62.1461840019|-62.1461840019|-62.1461840019|-62.2490923521|55.100825585383|55.100825585383|55.100825585383|55.100825585383|55.100825585383|55.100825585383|55.100825585383|55.100825585383|55.100825585383|55.100825585383|55.100825585383|55.100825585383|55.100825585383|54.420914850254|54.183795515718|53.327606533376|53.327606533376|53.327606533376|53.327606533376|53.327606533376|53.327606533376|53.147894698611|53.084048834367||50.851317077791|50.034163715834|50.034163715834|50.034163715834|50.034163715834|48.946473449333|48.946473449333|48.946473449333|48.946473449333|48.946473449333|48.946473449333|48.110309961948|48.110309961948|48.110309961948|48.110309961948|48.110309961948|48.110309961948|48.110309961948|47.088676853879|45.771913974267|45.365849207178|45.365849207178|45.365849207178|45.365849207178|45.365849207178|45.365849207178|44.649989685645|44.649989685645|44.649989685645|44.649989685645||42.674700402806|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-52.623525529353|-55.077805736825|-55.436797257761|-55.436797257761|-56.304055965201|-56.304055965201|-56.304055965201|-56.304055965201|-56.304055965201|-56.304055965201|-56.304055965201|-56.758950750315|-57.602721894542|-58.839137303344|-60.451819141166|-62.044799283099|-62.49755419951|-62.865061010049||-63.179511402631|-63.976805190717|-63.976805190717|-64.832560941549|-65.031149345704|-65.031149345704|-65.031149345704|-65.031149345704|-65.031149345704|-65.031149345704|-65.514611197918|-65.874010882343|-66.134295657128|-66.134295657128|-66.134295657128|61.625785444379|61.625785444379|61.625785444379|61.625785444379||61.625785444379|61.625785444379|-65.532495498657|-65.532495498657|-65.532495498657|-65.532495498657|-65.532495498657|-65.532495498657|-65.532495498657|-65.532495498657|-65.532495498657|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-24.729285954507|-24.729285954507|-24.729285954507|-24.729285954507|-24.729285954507|-24.729285954507|-24.729285954507|-24.729285954507|-24.888519749888|-24.888519749888|-24.888519749888|-24.888519749888|-24.888519749888|-24.888519749888|-24.888519749888|-24.888519749888|-24.888519749888|-25.086778201271|-25.661975266325|-26.314416648931||-28.40379656905|-29.066439387294|-29.066439387294|-29.066439387294|-29.066439387294|-29.137805140783|-29.471922093817|-30.205702973945|-30.846793482754|-30.846793482754|-31.156992830671|-32.011935991089|-33.071595821161|-33.76252711703|-33.76252711703|-33.76252711703|-33.76252711703|-33.76252711703|-33.76252711703|-34.934197144262|29.669218504909|29.669218504909|29.669218504909|29.669218504909|29.669218504909|28.415799419619|27.458665203758|26.570547235611|26.570547235611|26.570547235611|26.12956489531|26.12956489531|25.288783390922|25.288783390922|24.790314391368|24.582483282248|24.582483282248|24.582483282248|24.582483282248|24.582483282248|23.985806065037|23.985806065037|23.980529250696|23.980529250696|23.980529250696||23.225588946425|22.588987832691|21.871652609139|-26.475101797858|-26.475101797858|-26.475101797858|-26.475101797858|-26.475101797858|-26.475101797858|-26.475101797858|-26.475101797858|-26.475101797858|-26.475101797858|-26.475101797858|-26.819280351841|-27.212311441858|22.657812912006|22.657812912006|22.657812912006|22.435902841377|20.907671141942|-25.016704944242|-25.016704944242|-25.016704944242|-25.016704944242|-25.016704944242|-25.016704944242|-25.016704944242||-25.016704944242|-25.016704944242|-25.016704944242|-25.016704944242|-25.016704944242|-25.016704944242|-25.016704944242|-25.625782122732|21.298849357997|21.298849357997|21.298849357997|21.298849357997|21.298849357997|21.298849357997|21.298849357997|21.298849357997|21.298849357997|21.298849357997|19.364277590022|-23.587610117518|-23.587610117518|-23.587610117518|-23.587610117518|-23.587610117518|-23.587610117518|-23.587610117518|-23.587610117518|-23.587610117518|-23.587610117518|-23.587610117518||-23.587610117518|-23.587610117518|-23.587610117518|-23.587610117518|-23.587610117518|-24.392364208682|-24.392364208682|-24.392364208682|-24.392364208682|-24.392364208682|-24.392364208682|-24.392364208682|-24.392364208682|-24.392364208682|-24.541128126172|-24.541128126172|-25.240698778395|-27.340615357592|-27.340615357592|-28.638461207498|-28.85606871617|-31.227298535375|-32.139776430161|-32.910306623282|-34.097562342553|-34.366273638545|-34.366273638545|-34.366273638545|-34.366273638545|-34.366273638545|-34.794192257787|-35.729103555575|-36.480670706315|-36.86407880417|-38.442820920977|-38.442820920977|-38.442820920977|-38.442820920977||-38.442820920977|-38.442820920977|-38.442820920977|-38.442820920977|-38.442820920977|-38.442820920977|-38.494323318293|-38.494323318293|-38.494323318293|-38.494323318293|-39.120360658224|-39.551551041201|-39.551551041201|-39.551551041201|-39.89783391378|34.792536630126|34.792536630126|34.792536630126|34.792536630126||34.792536630126|34.390038267211|34.280598710462|32.993445792115|-33.593393627895|-33.95932612606|-34.964807247543|-35.158096542358|-35.158096542358|-35.463994598389|-36.124996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-38.481503028006|-38.481503028006|-38.734085985876|-38.734085985876|-38.734085985876|-38.734085985876|-38.734085985876|-38.734085985876|-38.734085985876|-38.734085985876|-38.734085985876|-38.734085985876|-38.734085985876|-38.734085985876|-38.734085985876|-38.734085985876|-38.734085985876|-38.734085985876|-38.734085985876|-38.734085985876||-38.734085985876|-40.637873063326|-41.036526134545|-41.15373704234|-41.15373704234|-41.237154614034|-41.557671055863|-42.32604539017|-42.32604539017|-42.32604539017|-42.32604539017|-42.32604539017|-42.32604539017|-42.32604539017|-42.32604539017|-42.32604539017|-42.751161120778|-43.91795722472|-44.532843317161|-44.532843317161|-44.532843317161|-44.532843317161|-44.532843317161|-44.532843317161|-44.532843317161|-44.532843317161|-45.070492759424|-45.928326305501|37.068751770786|37.068751770786|37.068751770786|37.068751770786|37.068751770786|37.068751770786|37.068751770786|37.068751770786|37.068751770786|37.068751770786|37.068751770786|37.068751770786|37.068751770786|37.068751770786|36.432202872486|36.432202872486|36.432202872486||36.432202872486|36.219116167725|34.764955585019|34.764955585019|34.393895326738|32.509084887782|32.509084887782|32.509084887782|32.509084887782|28.98320557837|27.934267459145|27.934267459145|27.407705298119|27.407705298119|27.407705298119|27.407705298119|27.407705298119|27.407705298119|27.407705298119|27.407705298119|27.407705298119|27.407705298119|26.226178876477|26.226178876477|25.466839121102|25.466839121102|24.660376758839|24.200418917631||22.839354903935|22.271425845003|22.271425845003|20.601584145069|19.012871102756|17.934145457002|17.934145457002|17.934145457002|17.934145457002|17.934145457002|17.671272390918|17.397103662298|17.397103662298|17.397103662298|17.397103662298|17.397103662298|17.397103662298|17.397103662298|17.397103662298|17.385670735886|17.304043913048|17.304043913048|17.304043913048|17.304043913048|17.304043913048|16.932271374774|15.941412490289|15.615632320236|-21.437986241953|-21.437986241953||-21.437986241953|-21.437986241953|-21.437986241953|-21.437986241953|-21.437986241953|-21.437986241953|-21.437986241953|-21.564547117156|-21.564547117156|-21.564547117156|-21.564547117156|-21.564547117156|-21.564547117156|-21.564547117156|-21.564547117156|-21.564547117156|-21.564547117156|-21.564547117156|-21.564547117156|-22.180922552885|-22.180922552885|-24.198247111441|-25.364718504086|-25.944131713593|-27.86570258216|-28.409114503461|-28.409114503461|-28.409114503461|-28.409114503461|-28.409114503461|-28.44890619158|-28.44890619158|-29.393229758731|-29.842478103099|-29.968600107435|-29.968600107435|-29.968600107435|-29.968600107435||-29.968600107435|-30.042888457249|-30.369267274212|-30.369267274212|-30.369267274212|-30.369267274212|-30.369267274212|-30.369267274212|-30.369267274212|-30.369267274212|25.855033935229|25.855033935229|25.855033935229|25.855033935229|25.855033935229|25.855033935229|25.855033935229|25.855033935229|25.855033935229||25.855033935229|24.411148986464|24.093663238792|-28.288563358307|-28.288563358307|-28.288563358307|-28.288563358307|-28.288563358307|-28.702403717041|-29.190002632141|-29.950003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|64.502958183516|64.502958183516|64.502958183516|64.502958183516|63.347064421165|62.756737838837|59.164708387689|57.342245359309|57.342245359309|57.342245359309|57.342245359309|57.342245359309|57.342245359309|57.342245359309|57.342245359309|57.342245359309|57.342245359309|57.342245359309|55.618604734085|-66.987499155519||-66.987499155519|-66.987499155519|-66.987499155519|-66.987499155519|-66.987499155519|-66.987499155519|-66.987499155519|-66.987499155519|-66.987499155519|-69.042015832793|-69.303750561488|-70.55861213341|-71.396235017144|-72.20947305569|-72.20947305569|-72.20947305569|62.4205623223|62.4205623223|62.4205623223|62.4205623223|62.4205623223|62.4205623223|62.4205623223|62.4205623223|62.4205623223|59.698156371834|59.698156371834|59.698156371834|59.698156371834|59.698156371834|59.698156371834|59.698156371834|58.950298326018|57.815887469718|55.845542381532|55.845542381532|55.845542381532|55.845542381532|55.845542381532|55.845542381532|55.845542381532|54.680604350045|54.027433059118|54.027433059118|54.027433059118||53.118837618719|52.209807581251|50.812984248604|49.053504277827|48.576860336904|48.576860336904|48.576860336904|48.576860336904|48.214892816151|46.011809295641|45.285088161878|44.607267220143|44.607267220143|43.554163092101|43.554163092101|43.554163092101|43.554163092101|43.554163092101|43.554163092101|43.554163092101|43.554163092101|43.554163092101|43.554163092101|43.554163092101|41.81573583652|39.010816171979|34.878168221873|34.878168221873||34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|34.601024005754|33.289581455503|31.697311787378|31.628126997165|30.744017170991|30.625851683181|30.140750690205|30.140750690205|28.442821316388||28.442821316388|28.442821316388|28.442821316388|28.442821316388|28.442821316388|28.442821316388|28.442821316388|28.442821316388|27.588283967603|-34.678081962482|-34.678081962482|-34.678081962482|-34.678081962482|-34.678081962482|-34.678081962482|-34.678081962482|-34.678081962482|-34.678081962482|-34.678081962482|-34.725842089584|-34.725842089584|-38.043721831155|-38.043721831155|-38.043721831155|-38.043721831155|-38.043721831155|-38.043721831155|-38.043721831155|-38.104133248674|-39.223483324434|35.434859212004|35.434859212004|35.434859212004|35.434859212004|35.434859212004|34.893178868916|34.180198166796|33.545218650973||33.284555943869|33.284555943869|33.284555943869|33.284555943869|31.605063049951|31.286003033515|31.286003033515|31.272272749751|31.272272749751|31.272272749751|31.272272749751|31.272272749751|31.272272749751|31.272272749751|31.272272749751|31.272272749751|31.272272749751|31.272272749751|30.081415039532||29.426570316413|28.918969256192|28.617803033037|28.617803033037|28.617803033037|28.488113862324|-32.959999084473|-32.959999084473|-32.959999084473|-32.959999084473|-32.959999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|-30.745741066745|-30.745741066745|-30.745741066745|-30.745741066745|-30.745741066745|-30.745741066745|-30.745741066745|-30.745741066745|-30.745741066745|-30.745741066745|-30.745741066745|-30.745741066745|-30.745741066745|-30.745741066745|-30.745741066745|-30.745741066745|-30.745741066745|-30.7999387727|-30.7999387727|-31.177710743504||-31.667456860628|-32.080228959285|-33.026922078886|-33.851023510604|-33.885577126484|-33.885577126484|-33.885577126484|-33.885577126484|-33.942811943549|-33.942811943549|-35.277567944547|-35.705029948532|-35.705029948532|-35.705029948532|-35.705029948532|-35.705029948532|-35.705029948532|-35.705029948532|-35.705029948532|-35.705029948532|-35.705029948532|-35.705029948532|-35.705029948532|-35.705029948532|-35.705029948532|-35.934961059092|-35.934961059092|-35.934961059092|-35.934961059092|-36.736156810653|-38.165818811933|-38.426741946053|-39.452040357731|-39.452040357731|-39.452040357731|-39.452040357731|-39.452040357731|-39.452040357731|-39.452040357731|-39.864817643046|-39.864817643046|-40.062300178606|-40.076063060975|-40.076063060975|-40.076063060975||-40.076063060975|-40.076063060975|-40.076063060975|-40.076063060975|-40.076063060975|-40.076063060975|-40.076063060975|-40.076063060975|-40.076063060975|-40.277362986274|-40.277362986274|-40.277362986274|-40.277362986274|-40.277362986274|-40.277362986274|-41.378180366829|-43.822998805968|-43.822998805968|-43.822998805968|-43.822998805968|-43.822998805968|-43.822998805968|-43.822998805968|-43.822998805968|-43.822998805968|-43.822998805968|-43.822998805968|-43.822998805968||-43.822998805968|-44.328332049017|-45.453146093824|-46.020209466205|-46.020209466205|-46.020209466205|-46.020209466205|-46.020209466205|-48.809121620639|-50.020970569699|-52.399965960283|-53.092741549565|-56.283600662101|43.160606180936|43.160606180936|43.160606180936|43.160606180936|43.160606180936|42.489007088112|41.750386991467|41.750386991467|41.750386991467|41.750386991467|41.750386991467|41.750386991467|41.750386991467|41.750386991467|41.750386991467|41.750386991467|41.750386991467||40.322653229993|39.04975574787|39.04975574787|39.044173434659|37.674083077559|37.395121357417|37.395121357417|37.395121357417|37.143494723068|37.143494723068|37.143494723068|33.370551769189|31.676166631835|30.755739956054|-47.404842532176|-47.404842532176|-47.404842532176|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.174796876554|-48.553105682404|-50.036228968337|-50.830252357804|-51.00916957467|-51.100007865533||-51.100007865533|-51.100007865533|-51.100007865533|-51.100007865533|-51.100007865533|-51.100007865533|-51.100007865533|-51.100007865533|-51.100007865533|-51.100007865533|-51.100007865533|-52.568898993184|-53.444886981833|-54.054317910791|-54.117575600545|-54.94286383832|-55.249848463409|-56.986499047138|-58.143888287918||-58.808161408714|-58.808161408714|-58.808161408714|-58.808161408714|-58.808161408714|-68.5618485952|-70.349276598358|-70.433988189697|-70.433988189697|-70.433988189697|-70.589984893799|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|-36.173848086862|-36.173848086862|-36.173848086862|-36.173848086862|-36.173848086862|-36.173848086862|-36.173848086862|-36.283164587582|-36.97388294283|-36.97388294283|-36.97388294283|-36.97388294283|-36.97388294283|-36.97388294283|-36.97388294283|-37.364869521099|32.965991886379|32.965991886379|32.965991886379|32.965991886379||32.965991886379|32.359714622765|31.934406619899|31.484944067904|31.484944067904|31.475216241356|30.633848768336|30.205837052319|30.205837052319|30.205837052319|30.205837052319|30.205837052319|30.205837052319|30.205837052319|30.205837052319|30.205837052319|30.205837052319|30.205837052319|30.205837052319|29.013706835612|27.688744143331|27.688744143331|27.38082724554|26.380363050905|25.702222079905|25.702222079905|25.702222079905|25.702222079905|25.702222079905|24.869556396466|-29.504198530685|-29.504198530685|-29.504198530685|-29.504198530685|-29.504198530685|-29.504198530685|-29.504198530685|-29.504198530685|-29.504198530685|-29.504198530685|-29.504198530685|-30.68919825926|-31.100775775805|-32.024218516764|-32.284103870078||-32.284103870078|-32.284103870078|-32.284103870078|-32.497138234956|-33.038842436321|-34.147047092128|-35.018386365758|-35.909797046639|-35.909797046639|30.199689832155|30.199689832155|30.199689832155|30.199689832155|30.199689832155|30.199689832155|30.199689832155|30.199689832155|30.199689832155|30.199689832155|28.793543037247|26.214768074697|25.535853649451|24.053687070557|-28.861159709999|-28.861159709999|-28.861159709999|-28.861159709999|-28.861159709999||-28.861159709999|-28.861159709999|-28.861159709999|-28.861159709999|-28.861159709999|-28.861159709999|-28.861159709999|-28.861159709999|-28.861159709999|-28.861159709999|-28.861159709999|-28.861159709999|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052||-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-29.195610758052|-30.232623255237|-30.282077869966|-30.282077869966|-30.282077869966|-30.282077869966|-30.282077869966|-30.282077869966|-30.282077869966|-30.282077869966|-30.282077869966|-30.282077869966|-30.282077869966|-30.312863333572|-30.480403564097|-30.566559842031|-32.537289463592|-34.211988169962|-38.573320714427|-40.780354119885|-41.094776859427|-41.094776859427|-41.094776859427|-41.094776859427|-41.500863117801|-42.17926230531|-42.17926230531|-42.17926230531|-42.17926230531|-42.17926230531|-42.17926230531|-42.17926230531||-42.614180195123|-43.110754873786|-43.933177218725|-43.933177218725|-43.933177218725|-44.676310046833|-44.824203195125|-44.824203195125|-44.824203195125|-45.09022510267|-45.574107133907|-45.574107133907|-45.574107133907|-45.574107133907|-45.574107133907|-46.169564948658|-46.830627585097|-46.977919844173|-47.403245161399||-48.113606133312|-48.288344853817|-48.288344853817|-48.288344853817|-48.288344853817|-48.863635726547|-48.863635726547|-49.209594615936|-49.590007781982|-49.590007781982|-49.590007781982|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|39.649958802298|39.222179413984|39.070004673938|39.070004673938|39.070004673938|39.070004673938|39.070004673938|39.070004673938|39.070004673938|39.070004673938|39.070004673938|39.070004673938|39.070004673938|39.070004673938|39.070004673938|38.540746477364|38.540746477364|38.540746477364|38.540746477364|38.540746477364||38.540746477364|38.540746477364|38.540746477364|38.540746477364|38.540746477364|38.540746477364|38.540746477364|38.540746477364|38.540746477364|38.540746477364|38.540746477364|38.540746477364|38.540746477364|38.540746477364|37.23916411744|36.839205504564|36.839205504564|36.839205504564|36.839205504564|36.839205504564|36.839205504564|36.839205504564|36.505772517579|36.505772517579|36.505772517579|36.295956015167|36.295956015167|35.841060399542|35.180623106968|33.856143991985|33.856143991985|33.856143991985|32.964606648064|32.419877915193|32.419877915193|32.419877915193|30.98375119612|30.469167385338|29.621777093345|29.621777093345|29.621777093345|29.621777093345|29.621777093345|29.252976337159|29.252976337159||29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|29.252976337159|28.995529933201|28.680588823145|28.335097954875|28.178760634271|28.178760634271|28.178760634271|28.178760634271|28.178760634271|26.914177588189||24.822975771918|24.263860748094|23.417623676505|23.059581188854|22.287312088737|22.049142636647|22.049142636647|22.049142636647|22.049142636647|22.049142636647|22.049142636647|22.049142636647|22.049142636647|22.049142636647|22.049142636647|22.049142636647|22.049142636647|22.049142636647|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998||-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-25.825592736998|-27.972880606959|-30.923756340157|-33.310840742468|-33.618712364169|-39.075234345299|-39.808595370035|-40.594635652429|-40.594635652429|-40.594635652429|-40.594635652429|-40.594635652429|-40.594635652429|-40.594635652429|-42.1384833377|-42.951095479661|-43.519001309644|-43.519001309644|-43.519001309644|-43.519001309644|-43.519001309644|-43.519001309644||-43.519001309644|-43.519001309644|-43.519001309644|-43.519001309644|-43.519001309644|-43.519001309644|-43.519001309644|-43.519001309644|-43.519001309644|-43.519001309644|-43.519001309644|39.409306700724|39.409306700724|39.320897402253|38.650554532728|38.650554532728|38.468947378487|37.960498986079|37.237221171937||37.174133965795|36.838481370414|36.103868740361|35.328744536816|-37.660001754761|-37.660001754761|-37.660001754761|-37.660001754761|-37.660001754761|-37.660001754761|-37.660001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|37.296903535338|36.8296245471|36.8296245471|36.8296245471|36.8296245471|36.8296245471|36.8296245471|36.8296245471|36.8296245471|36.8296245471|36.8296245471|36.8296245471|36.8296245471|36.8296245471|36.8296245471|36.8296245471|36.8296245471|36.8296245471|36.8296245471|36.8296245471||36.8296245471|35.252360014491|-38.844407812834|-38.844407812834|-38.844407812834|-38.844407812834|-38.844407812834|-38.844407812834|-38.844407812834|-38.844407812834|-38.844407812834|-39.275857617747|-39.275857617747|-39.275857617747|-39.275857617747|-39.275857617747|-39.275857617747|-39.275857617747|-39.275857617747|-39.275857617747|-39.275857617747|-39.552062646428|-39.688959589577|34.916493170586|34.916493170586|34.916493170586|34.916493170586|34.916493170586|34.874884933829|34.874884933829|34.874884933829|34.874884933829|34.874884933829|34.189315948884|34.150516251477|34.150516251477|-38.302236275253|-38.302236275253|-38.302236275253|-38.302236275253|-38.302236275253|-38.302236275253|34.657922624672|34.657922624672|34.657922624672||34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.657922624672|34.636581075549|34.037844180861|34.037844180861|34.037844180861|34.037844180861|34.037844180861|34.037844180861|33.409205224557|32.973796082372||32.973796082372|32.973796082372|32.973796082372|32.973796082372|32.973796082372|32.973796082372|32.973796082372|32.973796082372|32.973796082372|32.973796082372|32.973796082372|32.973796082372|32.973796082372|32.973796082372|32.973796082372|32.973796082372|32.973796082372|32.973796082372|30.305884468152|29.966797155615|29.966797155615|29.966797155615|29.966797155615|29.966797155615|29.966797155615|29.966797155615|29.613385406331|27.760317077456|27.517644303732|27.517644303732||27.517644303732|24.464604052893|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-30.888051170612|-32.516968278275|-32.516968278275|-32.516968278275|-32.516968278275|-32.516968278275|-32.516968278275|-32.516968278275|-32.516968278275|-32.516968278275|-32.516968278275|-34.903299362777|-35.143665984072|-35.743517560868|-36.697795306211|-36.825883665091|-36.957650703861|-37.494611893179||-37.864012782311|-38.132793497747|-38.61116427515|-38.61116427515|-38.731931369663|-38.731931369663|-38.831337149204|-38.831337149204|-38.942595145504|-39.180239250386|-39.180239250386|-39.20026604569|-40.772517913316|-41.476684934269|-42.13465052884|-43.430167635737|-44.312408933439|-45.743785762564|-46.244763162153||-48.215291317323|49.901898375243|48.564332528346|47.96092472632|47.058249585709|-49.305004119873|-49.305004119873|-49.305004119873|-49.305004119873|-49.305004119873|-49.305004119873|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154|42.344448712154||42.344448712154|42.344448712154|42.344448712154|42.287924070314|42.287924070314|42.287924070314|41.169081868016|40.028977700167|39.468865416771|39.042850202866|39.042850202866|39.042850202866|39.042850202866|39.042850202866|39.042850202866|39.042850202866|39.042850202866|39.042850202866|37.812611150021|36.359015305037|34.599659424352|33.828710641383|32.761618166204|32.761618166204|31.497353161966|31.324263548159|31.324263548159|30.962730078724|-36.670213183959|-36.670213183959|-36.670213183959|-36.670213183959|-36.670213183959|-36.670213183959|-36.670213183959|-36.670213183959|-36.670213183959|-36.670213183959|-36.670213183959|-36.670213183959|-36.670213183959|-36.670213183959|-37.087459309454|-38.873843969631|-39.905535406741||-39.905535406741|-39.905535406741|-39.905535406741|-39.905535406741|-39.905535406741|-41.346704159481|-42.260782941958|-42.470658260094|-42.470658260094|-43.562942174821|-43.562942174821|-43.562942174821|-43.562942174821|-43.562942174821|-43.562942174821|-43.562942174821|37.203520753949|37.203520753949|37.203520753949|37.203520753949|36.358920815884|36.081512189903|34.80872239718|34.80872239718|34.766821680358|34.766821680358|33.657597446763|31.777351485716||29.877056451888|29.60839753267|27.70655383133|26.38943074376|26.38943074376|26.38943074376|26.38943074376|26.38943074376|26.38943074376|26.38943074376|26.38943074376|26.38943074376|26.38943074376|26.38943074376|26.38943074376|26.38943074376|26.38943074376|26.38943074376|24.843256454011|23.04111870609|19.46508285794|19.46508285794|19.46508285794|19.46508285794|19.46508285794|19.46508285794|19.46508285794|19.46508285794|19.46508285794|18.649327222621||18.649327222621|17.623394052808|17.623394052808|17.623394052808|17.623394052808|17.623394052808|17.623394052808|17.623394052808|17.623394052808|17.623394052808|17.623394052808|13.628216258491|-25.651542955061|-25.651542955061|-25.651542955061|-25.651542955061|-25.651542955061|-28.173936637928|-30.64159624741|-33.197884799877|-33.608761418571|-38.568623874706|-41.367359000359|-43.670400016742|-45.214334030104|-48.430370245987|-49.99374613344|-51.000827095899|-51.825920182238|-53.518244299369|-55.237895770668|-55.237895770668|-57.312660636504|53.59051972903|53.59051972903|53.59051972903|53.53835425418|53.490746310235||53.490746310235|53.254164169101|52.737956627505|52.178843189497|51.459826020421|51.037776666007|51.037776666007|51.037776666007|51.009749206262|50.960834062052|50.404816243331|49.500349889508|49.270388800029|49.262892535659|49.262892535659|49.262892535659|49.262892535659|49.262892535659|49.262892535659||49.262892535659|48.8002942276|48.8002942276|48.8002942276|48.8002942276|48.8002942276|48.8002942276|48.8002942276|48.8002942276|-52.15500831604|-52.15500831604|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|38.885055271113|-41.786630878405|-41.786630878405|-41.786630878405|-41.786630878405|-41.786630878405|-41.786630878405|-41.786630878405|-41.786630878405|-41.786630878405|-41.786630878405|-41.786630878405|-41.786630878405|-41.786630878405|-41.786630878405|-42.130699221245|-42.395779150451|-42.529197394544|-42.935775849216|-43.369195404972||-44.839105437559|41.117821374924|41.117821374924|41.117821374924|41.117821374924|41.117821374924|41.117821374924|41.117821374924|41.117821374924|41.117821374924|41.117821374924|41.117821374924|41.117821374924|41.117821374924|41.117821374924|41.117821374924|41.117821374924|41.117821374924|41.117821374924|40.577734063638|40.577734063638|40.577734063638|40.577734063638|40.050816719811|-43.156900965126|-43.156900965126|-43.156900965126|-43.156900965126|-43.156900965126|-43.156900965126|-43.156900965126|-43.156900965126|-43.156900965126|-43.156900965126|-43.156900965126|-43.156900965126|-43.156900965126|-43.156900965126|-43.156900965126|-43.156900965126|-43.156900965126|-43.156900965126|-44.243519425578|-44.243519425578|-45.024701749698||-45.024701749698|-45.024701749698|-45.024701749698|-45.024701749698|-45.024701749698|-45.539113004357|-46.567903897663|-47.532784117471|-47.532784117471|-48.4533465571|-48.4533465571|-48.591989979604|-48.591989979604|-48.591989979604|-49.397212436308|-49.724125573491|45.416106787966|45.416106787966|45.416106787966|45.416106787966|-48.80391001142|-48.80391001142|-48.80391001142|-48.80391001142|-48.80391001142|-48.80391001142|-48.80391001142|-48.80391001142||-48.80391001142|-48.80391001142|-48.80391001142|-48.80391001142|-48.80391001142|-48.80391001142|-48.80391001142|-50.012677875238|-51.779085281907|45.181447406113|45.181447406113|45.181447406113|45.181447406113|45.181447406113|45.181447406113|45.181447406113|45.181447406113|45.181447406113|43.833273352849|42.386415099289|41.702524505788|41.702524505788|41.702524505788|41.702524505788|41.702524505788|41.527498389542|40.811218845911|40.527493927296|40.527493927296|38.759935667576||38.651261332368|37.174709205686|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-45.092566963965|-46.452852987509|-46.775806373113|-46.775806373113|-47.639783163594|-49.059202904752|-49.206699236236|-49.206699236236|-49.206699236236|-49.206699236236|-50.951331518316|-51.748702577114|-52.753559487131|-53.316064287678|-53.316064287678|-53.316064287678|-53.316064287678|-53.316064287678||-53.316064287678|-53.316064287678|-53.316064287678|-53.316064287678|-53.316064287678|-53.316064287678|-53.316064287678|-53.316064287678|-53.316064287678|-53.316064287678|-53.565625324797|-53.879585203143|-53.888813445233|-53.888813445233|-53.888813445233|-54.223479148326|-54.223479148326|-54.223479148326|-54.223479148326||-54.785531225665|-54.814484549726|-54.814484549726|-54.964282470703|-54.964282470703|-54.964282470703|-54.964282470703|-54.964282470703|-55.199201431274|-55.948003387451|-56.335000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-11.637471689333|-11.637471689333|-11.637471689333|-11.694276465166|-11.694276465166|-11.694276465166|-11.694276465166|-11.694276465166|-11.694276465166|-11.694276465166|-11.694276465166|10.414748257967|10.414748257967|10.414748257967|10.414748257967|10.414748257967|10.414748257967|10.414748257967|10.414748257967|10.414748257967||10.414748257967|10.414748257967|10.083053185512|9.8304361320439|9.8304361320439|9.751596024401|9.4859203257284|9.4859203257284|9.4859203257284|9.0676891978274|8.9113218713348|8.7911391495796|8.7911391495796|8.7911391495796|8.7911391495796|8.7911391495796|8.7911391495796|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.284051224306|-10.781723760582|-10.995803858413|-11.173115758514|-11.38846193907|-11.579957767298|-11.863286013923||-11.977539905268|-12.03837732072|-12.700963739114|-12.700963739114|-12.700963739114|-13.272737401015|-13.360853608588|-13.360853608588|-13.360853608588|-14.13874873424|-14.299187281666|-14.510071046592|-14.510071046592|-14.510071046592|-14.510071046592|-14.527857205869|11.338418474357|11.338418474357|11.338418474357|11.338418474357|10.627686755039|9.8285405019676|9.4815988103729|9.4815988103729|9.4815988103729|9.4815988103729|9.463443018792|9.3977146433437||8.7111568264225|8.7111568264225|8.7111568264225|8.7111568264225|8.7111568264225|8.7111568264225|8.7111568264225|8.7111568264225|8.7111568264225|8.7111568264225|8.7111568264225|8.7111568264225|8.7111568264225|8.7111568264225|8.7111568264225|8.7111568264225|8.7111568264225|8.3601738934229|7.5132269334473|7.1526075945604|6.876120521491|6.876120521491|6.8034676466443|6.559852606047|6.559852606047|6.559852606047|6.3688726625007|6.3688726625007|6.3688726625007|6.3688726625007||6.3688726625007|5.2521574180492|5.2521574180492|5.2521574180492|5.2521574180492|5.2521574180492|5.2521574180492|5.2521574180492|5.2521574180492|5.2521574180492|5.2521574180492|-9.6526916411115|-9.6526916411115|-9.6526916411115|-9.6526916411115|-9.6526916411115|-10.235768546285|-11.861964770623|-13.069961570444|-14.139401513937|-14.266556985514|-16.217841474366|-16.942601354201|-17.028445675726|-17.661606420803|-18.394562789387|-18.697292191658|-19.254213287735|-19.43579244868|-19.481991664746|-19.976657858798|-20.585175186737|-21.394083189019|-21.842315646287|-21.931238835304|-21.931238835304|-21.931238835304|-21.931238835304||-21.931238835304|-22.340264630814|-22.446715286265|20.365721716691|20.365721716691|20.365721716691|20.365721716691|20.155638241453|20.155638241453|20.155638241453|20.155638241453|20.155638241453|20.155638241453|20.155638241453|20.155638241453|20.155638241453|20.155638241453|20.155638241453|20.155638241453||20.155638241453|20.047930319754|-21.270001411438|-21.270001411438|-21.270001411438|-21.270001411438|-21.270001411438|-21.270001411438|-21.270001411438|-21.270001411438|-21.270001411438|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|20.366139594817|19.840030186189|-22.227977727194|-22.227977727194|-22.227977727194|-22.227977727194|-22.227977727194|-22.227977727194|-22.227977727194|-22.227977727194|-22.227977727194|-22.227977727194|-22.227977727194|-22.227977727194|-22.227977727194|-22.227977727194|-22.227977727194|-22.462772113332|-22.462772113332|-22.462772113332||-22.8443399353|-22.8443399353|-22.8443399353|-22.8443399353|-23.397424723774|-23.397424723774|-23.643249116639|-23.690782743803|-23.92206966227|-24.576413635188|-24.576413635188|-24.755736249215|-25.529396473839|-25.593224246716|-26.023759638177|-26.714305757269|-26.977834117247|-26.977834117247|-29.083390660269|24.715571410569|24.715571410569|24.715571410569|24.715571410569|24.715571410569|24.715571410569|24.715571410569|24.715571410569|24.715571410569|24.715571410569|24.715571410569|24.715571410569|24.715571410569|24.715571410569|24.715571410569|24.281507324182|24.281507324182|23.711952552755|23.326665094119|-25.80009317205|-25.80009317205|-25.80009317205|-25.80009317205|-25.80009317205|-26.040380899615|23.010487129999||23.010487129999|23.010487129999|23.010487129999|23.010487129999|23.010487129999|23.010487129999|23.010487129999|23.010487129999|23.010487129999|23.010487129999|23.010487129999|23.010487129999|23.010487129999|23.010487129999|23.010487129999|23.010487129999|23.010487129999|22.853319647922|22.817021055369|22.528357156282|21.516173413016|21.516173413016|21.516173413016|21.516173413016|21.516173413016|21.516173413016|21.516173413016|21.516173413016||21.516173413016|21.516173413016|21.516173413016|21.516173413016|21.516173413016|21.516173413016|21.516173413016|21.516173413016|21.516173413016|21.516173413016|21.431858436507|21.24773870727|21.24773870727|21.24773870727|20.790543304777|20.729492120053|20.719681503481|20.719681503481|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262||-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-24.981907498262|-25.448260447155|-25.448260447155|-25.448260447155|-27.177510734808|-28.876124060167|-29.685136755322|-30.693485957621|-30.754983617463|-31.470537717252|-31.5511570064|27.475558838136|27.475558838136|27.475558838136|27.475558838136|27.475558838136|27.475558838136|27.475558838136|27.343955341188|27.061616172622|26.369017537248||25.866129800795|25.866129800795|25.866129800795|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712||-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|-27.174997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|5.9403215588643|5.9403215588643|5.9403215588643|5.9403215588643|5.9403215588643|5.9403215588643|5.6768347622635|5.3242831364474|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216||5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.198804711216|5.1616499676895|4.9046111387889|4.5406789032265|4.3506601170312|4.3506601170312|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009||4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.3279307375009|4.2885561030656|4.2885561030656|3.862006827808|3.794481074475|3.794481074475|3.794481074475|3.794481074475|3.794481074475|3.794481074475||3.794481074475|3.794481074475|3.794481074475|3.794481074475|3.794481074475|3.794481074475|3.794481074475|3.794481074475|3.794481074475|3.794481074475|3.794481074475|3.5712608910248|3.5712608910248|3.5712608910248|3.5712608910248|3.5712608910248|3.5712608910248|3.5712608910248|3.2836234941136|3.0240257861494|2.9499726131336|2.9499726131336|2.9499726131336|2.9499726131336|2.9499726131336|2.9499726131336|2.9499726131336|2.9499726131336|2.9499726131336|2.7116609638582||2.7116609638582|2.5615677773566|-3.925902678652|-3.925902678652|-3.925902678652|-3.925902678652|-3.925902678652|-3.925902678652|-3.925902678652|-3.925902678652|-3.925902678652|-3.925902678652|-3.925902678652|-3.925902678652|-4.2060029132316|-4.2283365707871|-4.3953739516467|-4.9231933214631|-5.1868814735905|-5.487754890126|-5.487754890126|-6.2230611871812|-6.6639022737782|-6.6639022737782|-6.7885436127812|-6.7885436127812|-6.7885436127812|-6.7885436127812|-6.7885436127812|-6.7885436127812|-7.0483818396629|-7.1232018851241|-7.3574465803527|-7.3726137484008|-7.3726137484008|-7.3726137484008|-7.3726137484008|-7.3726137484008||-7.3726137484008|-7.3726137484008|-7.4906819225344|-7.5896054549661|-7.5896054549661|-7.5896054549661|-7.5896054549661|-7.5896054549661|-7.5896054549661|-7.5896054549661|-7.5896054549661|-7.5896054549661|-7.5896054549661|-7.5896054549661|-7.5896054549661|-8.0017839850813|6.4089266084267|6.4089266084267|6.4089266084267||6.4089266084267|6.3889831435329|6.3889831435329|6.3783147480362|6.2386829219785|-7.3397075244093|-7.4512531302929|-7.5091699519158|-7.5449998378754|-7.5449998378754|-7.5449998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|30.448448440056|-34.172769489277|-34.172769489277|-34.172769489277|-34.172769489277|-34.172769489277|-34.172769489277|-34.172769489277|-34.543327267952|-34.809906253094|-36.058300293016|-36.34363586431|-36.351846610234|-36.853617189167|-36.853617189167|-36.853617189167|-36.853617189167|-37.336874994522|34.122303758512|34.122303758512||34.122303758512|34.122303758512|34.122303758512|34.122303758512|34.122303758512|34.122303758512|34.122303758512|34.122303758512|34.122303758512|34.122303758512|34.122303758512|34.122303758512|34.122303758512|34.122303758512|34.122303758512|34.122303758512|34.122303758512|34.122303758512|34.122303758512|33.637076256949|32.57649620184|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-36.513072084521|-37.408255019822|-38.084395531193|-39.316188100727||-39.77079051266|-39.77079051266|-39.77079051266|-39.77079051266|-39.77079051266|-40.097424039255|-40.097424039255|-41.462270653555|-41.462270653555|-42.791812380496|-43.14231658086|-43.14231658086|-43.14231658086|-43.14231658086|-45.176973079143|-45.200535587136|40.592186591829|40.592186591829|40.592186591829|39.67262930098|37.730799783194|37.730799783194|37.510306421247|37.510306421247|37.510306421247|37.510306421247|37.510306421247|35.44296038518||33.98339232217|33.96849228288|33.336006974128|32.871962713122|32.871962713122|32.871962713122|32.871962713122|32.871962713122|32.871962713122|32.871962713122|32.871962713122|32.053390051391|32.043837260643|32.043837260643|32.034643722392|32.034643722392|32.034643722392|32.034643722392|30.529264212557|28.204373993569|28.204373993569|28.204373993569|28.204373993569|28.204373993569|28.204373993569|28.204373993569|28.204373993569|28.204373993569|28.204373993569|28.204373993569||28.204373993569|-35.587286223751|-35.587286223751|-35.587286223751|-35.587286223751|-35.587286223751|-35.587286223751|-35.587286223751|-35.587286223751|-35.587286223751|-35.587286223751|-35.587286223751|-35.587286223751|-35.587286223751|-35.587286223751|-35.587286223751|-35.587286223751|-35.587286223751|-35.587286223751|-35.587286223751|-35.587286223751|-38.430876879539|-38.469136502819|-38.469136502819|-40.915842616272|-40.915842616272|-40.915842616272|-40.915842616272|-40.915842616272|-40.915842616272|-42.983379986233|-43.564966893137|-44.15661697911|-44.461175924393|-45.246363295056|-45.246363295056|-45.246363295056|-45.246363295056||-45.246363295056|-45.246363295056|-45.246363295056|-45.246363295056|-45.246363295056|-45.246363295056|-45.246363295056|-45.246363295056|-45.246363295056|-45.246363295056|-45.246363295056|-45.610524324286|-45.613020318204|-45.899147732088|-45.899147732088|-46.246419638553|-46.246419638553|-46.249781416698|-46.457022753334||-46.457022753334|-46.457022753334|-46.457022753334|-46.457022753334|-46.457022753334|-46.457022753334|-46.473258432388|-46.482130298614|-46.632672691345|-46.962545394897|-47.284839630127|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01555|15852|/equities/cutera|R2000GROWTH|17.328076535004|17.328076535004|17.328076535004|17.328076535004|17.328076535004|17.328076535004|17.328076535004|17.328076535004|17.328076535004|17.328076535004|17.328076535004|17.328076535004|16.738418134868|16.114352156519|15.734331053495|15.045000731944|14.508752194159|14.508752194159|14.508752194159|14.508752194159||14.508752194159|14.508752194159|14.508752194159|14.508752194159|14.508752194159|14.508752194159|14.508752194159|14.508752194159|14.068363497779|14.033708120468|14.033708120468|14.033708120468|12.964584535326|12.964584535326|12.964584535326|12.964584535326|12.964584535326|12.964584535326|12.964584535326|12.964584535326|12.964584535326|12.488354855479|12.488354855479|12.488354855479|12.488354855479|11.868172678353|11.822200743588|11.822200743588|11.822200743588|11.76256273047|11.76256273047|11.652847531282|-13.615896275391|-13.615896275391|-13.615896275391|-13.615896275391|-13.615896275391|-13.615896275391|-13.615896275391|-13.615896275391|-13.615896275391|-13.997662229395|-14.086846902476|-14.598741242738|-14.734596534809||-14.734596534809|-14.734596534809|-14.77288526544|-14.810228771744|-14.810228771744|-15.269143522644|-15.696759105682|-16.360384777446|-16.360384777446|-16.386316524472|-16.386316524472|-16.386316524472|-16.386316524472|-16.386316524472|-16.386316524472|-16.386316524472|12.791762166495|12.791762166495|12.791762166495|12.791762166495|-15.01915921916|-15.01915921916|-15.01915921916|-15.01915921916|-15.01915921916|-15.01915921916|-15.01915921916|-15.01915921916||-15.01915921916|-15.01915921916|-15.01915921916|-15.01915921916|-15.01915921916|-15.01915921916|-15.01915921916|-15.333232506|-16.016019564959|-16.044000783146|-16.044000783146|-16.044000783146|-16.044000783146|-16.044000783146|-16.044000783146|-16.044000783146|-16.044000783146|-16.044000783146|-16.044000783146|-16.044000783146|-16.044000783146|-16.044000783146|-16.044000783146|-16.044000783146|-16.044000783146|-16.044000783146|-16.818380905644|-16.818380905644|-16.818380905644|-16.818380905644||-16.818380905644|-16.818380905644|-16.818380905644|-16.819933191434|-16.819933191434|-16.819933191434|-16.819933191434|-16.819933191434|-16.819933191434|-16.819933191434|-16.819933191434|-16.819933191434|-16.819933191434|-16.819933191434|-17.171442207909|-18.325757646138|-18.526397969518|-19.187664590714|-20.329626969096|-21.975141343802|-22.915156798595|-24.253508202493|-25.283897523813|-26.074886989519|-27.996540387389|-28.315130033892|-28.315130033892|-28.315130033892|-28.315130033892|-28.315130033892|-28.315130033892|-28.315130033892|-28.594588269571|-29.370653353112|-29.629745892126|-29.629745892126|-29.629745892126|-29.629745892126||-30.594162441447|-30.604625676688|-30.936203548712|-30.936203548712|-31.14744946405|-31.572165986396|-32.097962084189|-32.348006033132|-32.348006033132|-32.348006033132|-32.492785426455|-32.563650630666|-32.90016653665|-33.267962483654|-33.499403030883|-34.557670521748|-34.708729526158|-34.708729526158|-37.19136542386||-38.398739698929|-38.445003509521|-38.445003509521|-38.445003509521|-38.445003509521|-38.445003509521|-38.445003509521|-38.445003509521|-38.445003509521|-38.445003509521|-38.445003509521|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|-42.485994338058|-42.485994338058|-42.485994338058|-42.485994338058|-42.485994338058|-42.485994338058|-42.485994338058|-42.485994338058|-42.485994338058|-42.485994338058|-42.485994338058|-42.485994338058|-42.485994338058|-43.723606108584|-43.879450196296|-43.879450196296|-43.998277419441|-45.794048454576|-45.794048454576|-45.89672189533||-47.450256197312|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|43.261942577208|42.495490709769|42.132213874909|41.800523070461|41.800523070461|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008||-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|-45.488971551008|39.149568259738|38.829519788448|38.156133589948|36.597925329434|34.511028448992|34.230434129906|34.230434129906|34.230434129906|34.230434129906|34.230434129906|33.008809570265|33.008809570265||32.908705125449|32.908705125449|32.908705125449|32.908705125449|32.908705125449|32.908705125449|32.908705125449|32.908705125449|32.908705125449|32.908705125449|32.908705125449|32.908705125449|32.908705125449|32.908705125449|32.908705125449|32.908705125449|32.908705125449|32.527691288506|32.527691288506|32.527691288506|32.527691288506|32.527691288506|32.311323399582|31.464802683767|31.016447426408|29.954942466517|28.519758310528|28.519758310528|28.519758310528|27.573064263895||26.846180633521|26.679153461723|26.679153461723|26.679153461723|26.679153461723|26.679153461723|26.404879312118|26.404879312118|26.404879312118|26.404879312118|25.435421869049|23.163802911716|-29.331847980405|-29.331847980405|-29.331847980405|-29.331847980405|-29.331847980405|-29.331847980405|-29.331847980405|-32.020386619463|-32.447095044337|-34.046772674148|-34.871969120839|-35.486076559335|-36.581196482214|-36.994105744398|-37.926355568398|-37.926355568398|-37.926355568398|-37.926355568398|-38.8565061532|-39.417230813872|-39.53553098265|-39.53553098265|-40.560035637392|-40.856150021568|-41.551280514416|-42.29441696542||-42.29441696542|-42.29441696542|-42.29441696542|-42.29441696542|-42.29441696542|-42.29441696542|-42.29441696542|-42.29441696542|-42.29441696542|-42.29441696542|-42.337143950094|-42.337143950094|-42.337143950094|-42.337143950094|-42.478493642398|-43.469941982757|-43.469941982757|-43.469941982757|-43.469941982757||-43.469941982757|-43.469941982757|-43.469941982757|-43.58160027876|-43.802335202854|-44.292040546913|-44.620045035172|-44.810009002686|-44.810009002686|-44.810009002686|-44.810009002686|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-19.28141516974|-19.28141516974|-19.438239725988|-20.010266525393|-20.058824183829|-20.058824183829|-20.058824183829|-20.058824183829|-20.058824183829|-20.058824183829|-20.058824183829|-20.058824183829|-20.058824183829|15.404501826312|15.404501826312|15.404501826312|15.404501826312|15.404501826312|15.404501826312|15.404501826312||15.236396762503|15.236396762503|14.761552144833|13.635058722836|13.301176426523|13.130222153715|13.130222153715|13.130222153715|13.130222153715|13.130222153715|13.130222153715|13.130222153715|13.130222153715|13.130222153715|13.130222153715|13.130222153715|13.130222153715|13.130222153715|13.130222153715|11.659691201373|-15.020502396038|-15.020502396038|-15.020502396038|-15.020502396038|-15.020502396038|-15.451599684536|-15.451599684536|-15.451599684536|-15.451599684536|-15.451599684536|-15.451599684536|-15.451599684536|-15.451599684536|-15.451599684536|-15.451599684536|-15.451599684536|-15.451599684536|-15.451599684536|-15.451599684536|-15.661640056342|-15.661640056342|-16.173199742337|-16.48744434041|-16.99160426107|-17.501783084504||-18.059457898002|-18.059457898002|-18.059457898002|-18.059457898002|-18.538287295082|-19.480874632441|14.161351926491|14.161351926491|14.161351926491|14.161351926491|14.161351926491|14.161351926491|14.161351926491|14.161351926491|14.161351926491|14.161351926491|14.161351926491|14.161351926491|14.161351926491|14.161351926491|13.125947059708|10.997163310666|10.282227270299|10.282227270299|10.282227270299|10.282227270299|9.7513639049324|-13.011180072436||-13.011180072436|-13.011180072436|-13.011180072436|-13.011180072436|-13.011180072436|-13.011180072436|-13.011180072436|-13.192421654208|-14.276024424747|10.774544485357|10.774544485357|10.774544485357|10.774544485357|10.774544485357|10.774544485357|10.774544485357|10.774544485357|10.774544485357|8.5128274581456|7.7792526507404|6.841914153102|6.6740377479162|6.6259058100493|6.6259058100493|6.6259058100493|6.6259058100493|6.6259058100493|6.6259058100493|6.6259058100493|6.6259058100493||6.6259058100493|4.9342766006193|4.9342766006193|4.9342766006193|4.9342766006193|4.9342766006193|4.9342766006193|4.9342766006193|4.9342766006193|4.9342766006193|4.9342766006193|-16.31374220615|-16.31374220615|-16.31374220615|-16.31374220615|-16.31374220615|-16.31374220615|-17.908602605985|-20.396780767625|-24.265901595213|-24.265901595213|-29.346002611693|-31.353336370848|-33.431484051172|-36.011092949382|-36.872385564644|-36.872385564644|-36.872385564644|-38.049795605026|-38.049795605026|-41.010329221445|-44.878142223047|-47.40515948367|43.840852536392|43.840852536392|43.730186058024|43.730186058024|43.730186058024||43.730186058024|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296|43.683254684296||43.683254684296|-42.967196960449|-42.967196960449|-42.967196960449|-42.967196960449|-42.967196960449|-42.967196960449|-42.967196960449|-42.967196960449|-43.179998397827|-43.179998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|-16.522995481522|-16.522995481522|-16.522995481522|-16.522995481522|-16.522995481522|-16.522995481522|-16.522995481522|-16.522995481522|-16.871661938595|-17.347957228475|-17.516619363154|15.194123154847|15.194123154847|15.194123154847|15.194123154847|15.194123154847|15.194123154847|15.194123154847|15.194123154847|15.194123154847||15.194123154847|15.194123154847|15.194123154847|14.977732888913|14.977732888913|14.977732888913|14.570258290741|14.439176196492|14.309084383025|14.12865433675|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.107521136629|-16.477801729161|-16.982557218294|-17.648397146575||-17.750050646604|-17.750050646604|-17.750050646604|-17.754938940135|-17.754938940135|-18.103265819646|-18.775850412687|-19.63372248791|-19.691131823639|-19.691131823639|-19.691131823639|-19.691131823639|-19.691131823639|-19.691131823639|-19.691131823639|-19.691131823639|16.102500236568|16.102500236568|16.102500236568|16.102500236568|13.372223205629|-16.525662376749|-16.525662376749|-16.525662376749|-16.525662376749|-16.525662376749|-16.525662376749|-16.525662376749||-16.525662376749|-16.525662376749|-16.525662376749|-16.525662376749|-16.525662376749|-16.525662376749|-16.525662376749|-16.624069534262|11.878191087292|11.878191087292|11.878191087292|11.878191087292|11.878191087292|11.878191087292|11.878191087292|11.878191087292|11.878191087292|11.878191087292|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776||-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-15.063205708776|-16.360784439813|-16.926982460829|-17.308869240915|-19.00040983959|-21.557677796637|-22.409416732419|-22.409416732419|-25.207129435659|-25.858477650881|-26.530530146758|-28.065588717108|-29.433681932097|-29.433681932097|-29.433681932097|-29.433681932097|-29.433681932097|-30.495757808294|-31.368775120005|-31.368775120005|29.721982330933|29.721982330933|29.721982330933|29.721982330933|29.721982330933||29.721982330933|29.68609125841|29.62582236261|29.62582236261|29.62582236261|29.62582236261|29.62582236261|29.62582236261|29.62582236261|29.201469537625|29.038127358734|29.038127358734|29.038127358734|29.006252006226|28.832718606266|28.832718606266|28.817122442086|28.817122442086|27.622913129417||27.511570037833|27.182855250031|-28.882001438141|-28.882001438141|-28.882001438141|-28.882001438141|-28.882001438141|-28.882001438141|-28.882001438141|-28.895002365112|-28.895002365112|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402||-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.597837155402|-10.622596786354|-10.640607460708|-10.717008493974|-10.783342306961|-10.78908087716|-10.860667143767|-10.898230965865|-10.898230965865|-10.996367754685|-11.014964119314|-11.042293777862|-11.07810459181|-11.124005159231|-11.20333918873|-11.203709913002|-11.487604860301|10.67978091988|10.67978091988|10.67978091988|10.67978091988|10.67978091988|10.67978091988|10.67978091988|10.67978091988|10.67978091988|10.67978091988|10.67978091988|10.67978091988|10.67978091988|10.67978091988|10.67978091988|10.465846840874|10.465846840874|10.465846840874|10.465846840874||10.418761461772|10.418761461772|10.391680751069|10.391680751069|10.334983902407|10.334983902407|10.334983902407|10.334983902407|10.210103765476|10.210103765476|-10.76611934371|-10.76611934371|-10.76611934371|-10.76611934371|-10.76611934371|10.425136571761|10.425136571761|10.396562794442|10.328480380106|10.226116808839|10.195497310368|10.181665258548|10.181665258548|10.181665258548|10.181665258548|10.181665258548|10.181665258548|10.181665258548||10.181665258548|10.166295136502|10.131994235836|10.070804462769|10.070804462769|10.070804462769|10.070804462769|10.070804462769|10.070804462769|10.070804462769|||||10.070804462769|10.062510501388|10.038366965721|10.034019077564|10.031410363807|-10.163445684332|-10.163445684332|-10.163445684332|-10.163445684332||-10.163445684332||||-10.163445684332|-10.163445684332||-10.163445684332|-10.163445684332|-10.163445684332|-10.163445684332|-10.163445684332||-10.163445684332|-10.163445684332|-10.163445684332|-10.163445684332|-10.163445684332||-10.163445684332|-10.163445684332|-10.163445684332|-10.163445684332|-10.184280758394|-10.184280758394|-10.184280758394|-10.190868092127|-10.252075142935|-10.254528199385|||||||-10.27873173418|-10.27873173418|-10.27873173418|-10.27873173418|||||-10.27873173418|-10.27873173418||-10.27873173418|-10.27873173418|-10.27873173418|-10.27873173418|-10.27873173418|-10.27873173418||||-10.27873173418|-10.27873173418|-10.27873173418|-10.27873173418|||-10.27873173418|-10.27873173418||-10.27873173418||-10.27873173418|-10.27873173418|-10.27873173418|-10.27873173418|-10.27873173418|-10.287479725838|-10.297199716568|-10.297999477386|10.180000305176||-10.180000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|-20.095212089744|-20.095212089744|-20.095212089744|-20.095212089744|-20.095212089744|-20.095212089744|-20.095212089744|-20.095212089744|-20.292669063397|-20.292669063397|-20.398521694418|-20.575990227508|-20.575990227508|-20.575990227508|-20.575990227508|-20.660138796488|-21.353143372712|18.453224775072|18.453224775072|18.453224775072||18.453224775072|18.453224775072|18.187727578286|18.187727578286|18.187727578286|18.187727578286|18.187727578286|18.080530413658|17.621146158676|17.361966508739|16.664685560721|16.285476339033|16.285476339033|16.097195135411|16.020772495597|15.436418399612|15.436418399612|15.436418399612|-18.410218169944|-18.410218169944|-18.410218169944|-18.410218169944|-18.410218169944|-18.410218169944|-18.410218169944|-18.410218169944|-19.010797688979|-19.358948857718|-19.358948857718|-19.717442679332|-20.561873135653|-20.561873135653|-20.642966764957|-20.642966764957|-20.642966764957|-20.642966764957|-20.642966764957|-20.642966764957|-20.642966764957|-20.642966764957|-20.642966764957|-21.031074331635|-21.782860754192|-22.649845757153|-22.877569942023||-22.877569942023|-22.877569942023|-22.877569942023|-22.877569942023|-23.032854906217|-23.468727923649|-24.060808659944|-25.077880919903|-25.077880919903|-26.088366795137|-26.088366795137|-26.105435873193|-26.105435873193|-26.105435873193|-26.7402290723|-26.7402290723|22.263060797761|22.263060797761|22.263060797761|21.489788732606|19.225321356542|18.524801430975|18.252200919908|18.252200919908|18.252200919908|18.252200919908|18.252200919908|-21.311359791665||-21.311359791665|-21.311359791665|-21.311359791665|-21.311359791665|-21.311359791665|-21.311359791665|-21.311359791665|-22.562332900264|-23.380529902476|-23.380529902476|-23.380529902476|-23.380529902476|-23.380529902476|-24.473473263261|-24.473473263261|-24.473473263261|-24.473473263261|-24.473473263261|-24.473473263261|-24.473473263261|-24.473473263261|-24.837943148315|-24.837943148315|-24.995304640361|-24.995304640361|-24.995304640361|-24.995304640361|-24.995304640361|-24.995304640361|-24.995304640361||-24.995304640361|-24.995304640361|-24.995304640361|-24.995304640361|-24.995304640361|-25.825338637639|-27.052047837152|-27.052047837152|-27.052047837152|-27.052047837152|-27.052047837152|-27.052047837152|-27.052047837152|-27.052047837152|-27.139502958474|-27.139502958474|-28.942225195763|-32.813027198444|-34.316697340685|-35.687997320712|-37.277219007876|-39.953577463789|-40.653085046844|-40.653085046844|-40.653085046844|-40.653085046844|-40.653085046844|-40.653085046844|-40.653085046844|-40.653085046844|-41.386206421406|-41.716896464594|-42.473773773255|-42.813083657228|-44.836201995173|-46.589671392748|43.005920971423|41.937689239217||41.927009475394|41.927009475394|41.927009475394|41.927009475394|41.508344955096|41.505936643425|41.134930739738|-43.025370727521|-43.025370727521|-43.025370727521|-43.025370727521|-43.025370727521|-43.025370727521|-43.025370727521|-43.025370727521|-43.229009680596|-43.229009680596|-43.229009680596|-43.229009680596||-43.518899339931|-43.590551887639|-43.590551887639|-43.654502800976|-44.114448896023|-44.311609867516|-44.368099555969|-44.368099555969|-44.368099555969|-44.514999389648|-44.514999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH|13.500855502544|-15.93710609926|-15.93710609926|-15.93710609926|-15.93710609926|-15.93710609926|-15.93710609926|-16.110253468263|-16.110253468263|-16.110253468263|-16.110253468263|-16.528615411904|-16.608461098303|-16.807731455232|-16.807731455232|-16.807731455232|-17.201368775263|-17.51714623403|-17.51714623403|-17.679607263665||-18.056786077398|-18.159678220123|-18.159678220123|-18.159678220123|-18.159678220123|-18.234503957265|-18.417839088849|15.458510899675|15.458510899675|15.458510899675|15.458510899675|15.458510899675|15.458510899675|15.01779029119|14.874262038734|14.732961677706|14.732961677706|14.732961677706|14.732961677706|14.732961677706|14.710237449083|14.710237449083|14.679619305303|14.532624120205|14.532624120205|14.532624120205|14.532624120205|14.532624120205|14.532624120205|14.532624120205|14.161985132387|14.161985132387|14.161985132387|13.96905043091|13.6600625187|13.6600625187|13.27229146492|13.158657227749|12.195513649307|12.195513649307|12.195513649307|12.195513649307|12.195513649307|12.055570412038|12.006744597089||11.84688877809|11.422954344617|11.373395710081|11.373395710081|11.373395710081|11.373395710081|11.373395710081|11.373395710081|11.063896974242|11.063896974242|11.063896974242|11.063896974242|11.063896974242|11.063896974242|11.063896974242|11.063896974242|11.063896974242|11.063896974242|11.063896974242|11.063896974242|10.056594880121|10.056594880121|10.056594880121|10.056594880121|9.6217222425887|9.6217222425887|9.4413581130184|8.9453975091684||8.4679421727644|8.2688246109736|7.9481386452529|7.5445981853111|7.1612199007254|6.5719115401619|6.5480680186225|6.5480680186225|6.5480680186225|6.4384086086434|6.3771207281927|6.2304293179334|6.2304293179334|6.2304293179334|6.2304293179334|6.2304293179334|6.2304293179334|6.2304293179334|5.9460323413016|5.4744803728661|5.4218192580967|5.4218192580967|5.4218192580967|5.4218192580967|5.4218192580967|5.4218192580967|5.261465867761|5.0497131384044|5.0497131384044|5.0497131384044||5.0497131384044|4.593014774127|4.4683494671663|4.4155890504075|4.4155890504075|4.4155890504075|4.4155890504075|4.4155890504075|4.2591669059936|4.2591669059936|4.2591669059936|4.2591669059936|4.2591669059936|4.2591669059936|4.2591669059936|4.2591669059936|4.2591669059936|4.2591669059936|-5.5950423802716|-5.5950423802716|-5.5950423802716|-5.8278248404775|-6.0942498418263|-6.2508333228883|-6.6554982053976|-6.6554982053976|-6.6554982053976|-6.6554982053976|-6.6988868037573|-6.7273908887518|-6.7273908887518|-6.7898787695183|-6.9170878946796|-7.0656529333873|-7.0759872071718|-7.0759872071718|-7.0759872071718|-7.0759872071718||-7.0759872071718|-7.0759872071718|-7.0759872071718|-7.0759872071718|-7.0759872071718|-7.0938887334816|-7.0938887334816|-7.0938887334816|-7.0938887334816|-7.2693206973598|-7.3703563685467|-7.438729047251|-7.4462704916945|-7.4462704916945|-7.4836339972804|-7.5453505366906|-7.5453505366906|-7.6387228270222|-7.7605348166708||-7.7605348166708|-7.7605348166708|-7.7605348166708|-7.8044829696289|-8.0538701845398|-8.4293002103424|-8.6700005531311|-8.6700005531311|-8.6700005531311|-8.6700005531311|-8.6700005531311|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|7.8438691291286|7.5931876669409|-7.2883880504621|-7.2883880504621|-7.2883880504621|-7.2883880504621|-7.2883880504621|-7.2883880504621|-7.5593200136834|6.512438952943|6.512438952943|6.512438952943|6.512438952943|6.512438952943|-7.0769239236245|-7.0769239236245|-7.0769239236245|-7.0769239236245|-7.1315726028707|-7.1315726028707||-7.2217473704314|6.5130061033364|6.5130061033364|6.5130061033364|6.5130061033364|6.5130061033364|6.5130061033364|6.5130061033364|6.5130061033364|6.5130061033364|6.5130061033364|6.5130061033364|6.5130061033364|6.5130061033364|6.5130061033364|6.5130061033364|6.5130061033364|6.5130061033364|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559||-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.0839648284559|-7.1315627532623|-7.1315627532623|-7.1315627532623|-7.1315627532623|-7.1315627532623|5.7793740267406|5.7793740267406|5.7793740267406|5.7793740267406|5.7793740267406|5.7793740267406|5.7793740267406|5.7793740267406|5.7793740267406|5.7793740267406|5.7793740267406|5.6443042749442||5.4253382676484|5.3649854328458|5.3649854328458|5.1994283360711|-6.3489462238781|-6.3489462238781|-6.3489462238781|-6.3489462238781|-6.3489462238781|-6.3489462238781|-6.3489462238781|-6.3489462238781|-6.3489462238781|-6.3489462238781|-6.3489462238781|-6.4221625175998|-6.5440695911563|-6.6514076591956|-6.6514076591956|-6.6514076591956|-6.6514076591956|-6.6869652070446|-6.6869652070446|-6.6869652070446|-6.8181825968686|-6.8181825968686|-6.8181825968686|-6.8274253841974|-6.8778708742402|-6.8778708742402||-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.01188641321|-7.7675326457477|-7.7675326457477|-7.7675326457477|-8.6727549491573|-8.6727549491573|-8.6727549491573|-8.6727549491573|-8.6727549491573|-8.6727549491573|-9.0030610493211|8.0798696635785|8.0798696635785|8.0798696635785|8.0798696635785|7.90485510546|7.8692838849627|7.5492041576795||7.4174491552172|7.3449435397053|7.145492677784|7.1171515460074|7.1171515460074|7.021834929261|7.0142609095942|6.9736233526215|6.8633153907232|6.8633153907232|6.8633153907232|6.8633153907232|6.8633153907232|6.8633153907232|6.8633153907232|6.8633153907232|6.8633153907232|6.8633153907232|6.8633153907232||6.8633153907232|6.7914617052533|-7.473008655818|-7.473008655818|-7.473008655818|-7.6350096853924|-7.6449987888336|-7.6449987888336|-7.6449987888336|-7.6449987888336|-7.6449987888336|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|-23.768269814607|-23.768269814607|-23.768269814607|-23.768269814607|-23.768269814607|-23.768269814607|-23.768269814607|-23.873368577357|-23.873368577357|-23.873368577357|-23.873368577357|-23.873368577357|-23.873368577357|-24.007346053955|-24.007346053955|-24.007346053955|-24.007346053955|-24.007346053955|-24.007346053955|-24.007346053955||-24.305156491461|-25.353485926724|-25.452508557013|-25.452508557013|-25.452508557013|-25.452508557013|-25.452508557013|-25.452508557013|-25.452508557013|-25.452508557013|-25.452508557013|-25.452508557013|-25.452508557013|-25.452508557013|-25.452508557013|-25.682964020494|-25.829405446321|-28.035766543581|29.009485682676|29.009485682676|29.009485682676|29.009485682676|29.009485682676|29.009485682676|28.902207543264|27.684675086218|27.022416605638|26.797685744682|26.228901669134|26.228901669134|26.228901669134|26.228901669134|26.228901669134|26.228901669134|26.228901669134|26.228901669134|26.228901669134|26.228901669134|26.228901669134|26.228901669134|26.228901669134|25.762390027167|25.241544283895|25.049493936994|24.936659022943||24.702399435723|24.419907900389|24.419907900389|23.735453654987|23.669392110753|23.212103103981|22.386226044083|22.141917398665|21.439095848252|21.439095848252|21.154551048466|20.94727815013|20.082532388423|19.123298435121|19.123298435121|18.928225964564|18.928225964564|18.854695605192|18.62756582566|18.62756582566|18.62756582566|18.62756582566|18.058406472955|18.045445787414|17.47910611657|17.47910611657|17.126784934244|17.015039061662||16.341710407598|16.274808627375|16.274808627375|16.274808627375|16.274808627375|16.274808627375|16.274808627375|16.274808627375|16.274808627375|16.274808627375|16.274808627375|16.223676184823|15.466862550499|14.48916316923|14.48916316923|14.48916316923|14.48916316923|14.48916316923|14.147780269346|13.797533717377|13.431915963189|13.431915963189|13.431915963189|13.431915963189|13.431915963189|13.431915963189|13.431915963189|13.431915963189|13.431915963189|13.431915963189||13.431915963189|13.431915963189|13.431915963189|13.431915963189|13.343278524431|13.343278524431|13.343278524431|13.343278524431|12.650865472194|11.948341043933|11.948341043933|11.71655708788|11.462841632611|-15.257301310029|-15.257301310029|-15.257301310029|-15.257301310029|-15.257301310029|-15.257301310029|-16.312557091676|-16.731173902047|-17.355749348018|-17.431387984326|-17.455480455878|-18.98106784238|15.349787165922|15.349787165922|-18.355056271737|-18.355056271737|-18.355056271737|-18.496174266808|-18.782970881984|-19.390523460756|17.372401909395|17.372401909395|17.372401909395|17.044890196637|-18.572467073036||-18.572467073036|-18.572467073036|-18.572467073036|-18.572467073036|-18.572467073036|-18.572467073036|-18.572467073036|-18.572467073036|-18.572467073036|-18.572467073036|-18.827186408123|-18.980207247293|-19.472453217546|-19.979947519347|-20.201052294886|18.331481921137|18.331481921137|18.331481921137|18.331481921137||18.331481921137|18.321645722854|18.060162105017|17.257760593414|17.257760593414|17.257760593414|17.257760593414|17.257760593414|16.696400718689|-18.309999465942|-18.309999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-12.832162077557|-12.832162077557|-12.832162077557|-12.832162077557|-12.832162077557|-12.832162077557|-12.832162077557|-12.832162077557|-12.832162077557|-12.832162077557|-12.832162077557|-12.832162077557|-12.832162077557|-12.832162077557|-12.832162077557|-12.832162077557|-13.24740238469|-13.715446899127|-13.969940977837|-14.196045378342||-14.452273187257|-14.951969845667|11.75952312523|11.75952312523|11.75952312523|11.75952312523|11.752142284105|11.752142284105|11.752142284105|11.752142284105|11.752142284105|11.752142284105|11.752142284105|11.752142284105|11.752142284105|11.752142284105|11.752142284105|11.752142284105|11.752142284105|11.006744002193|11.006744002193|11.006744002193|11.006744002193|11.006744002193|11.006744002193|10.929993734194|10.913326432785|10.791891071631|10.791891071631|9.7790731560666|9.7790683283181|9.7790683283181|9.7790683283181|9.6181393585408|9.6181393585408|9.6181393585408|9.6181393585408|9.6181393585408|9.6181393585408|9.6181393585408|9.6181393585408|9.0073775143319|7.7887526983347|7.3219789745295|7.3219789745295||7.2094206017349|7.1166552771411|7.1166552771411|7.1166552771411|7.1166552771411|7.1166552771411|7.1166552771411|7.1166552771411|6.7793870439925|6.7793870439925|6.7793870439925|6.7793870439925|6.7793870439925|6.500001970497|6.500001970497|6.500001970497|6.500001970497|6.500001970497|6.500001970497|6.500001970497|6.500001970497|6.500001970497|6.500001970497|6.1331465416123|5.4030297523262|4.8525328642264|4.6788421478685|4.6512867451225||4.6512867451225|4.5936517716022|4.1818354925151|3.9197714092837|3.9197714092837|3.9197714092837|3.9197714092837|3.9197714092837|3.9197714092837|3.9197714092837|3.464190430388|3.1479890953006|2.8060989788839|2.7571684716884|2.7571684716884|2.7571684716884|2.7571684716884|2.7571684716884|2.5723095601073|2.1861772079458|1.9830191289043|1.8997435078197|1.6808261192698|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266||-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.2877192716266|-2.7119102721375|-2.7915670877211|-2.8510289774873|-2.8510289774873|-2.8510289774873|-2.8510289774873|-2.8510289774873|-2.8510289774873|-2.8510289774873|-2.8510289774873|-2.8510289774873|-2.8510289774873|-2.8510289774873|-2.8510289774873|-2.9083654998119|-2.9593332912759|2.4075995018768|2.4075995018768|2.4075995018768|2.4016296109223|2.4016296109223||2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223||2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.4016296109223|2.2762996179819|2.1769996597767|-2.5895197153092|-2.5895197153092|-2.6349996328354|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH|21.356764819659|21.356764819659|21.356764819659|21.356764819659|21.356764819659|21.356764819659|21.356764819659|21.356764819659|21.356764819659|21.356764819659|21.356764819659|21.356764819659|21.108228044791|21.108228044791|20.340807840872|19.609231548892|19.5637816882|19.5637816882|19.5637816882|19.5637816882||19.5637816882|19.5637816882|19.5637816882|19.331274506766|19.08859795371|19.08859795371|19.06660843528|19.06660843528|19.06660843528|19.06660843528|19.06660843528|19.06660843528|19.06660843528|19.06660843528|19.06660843528|19.06660843528|19.06660843528|18.420954181493|18.117721241861|18.117721241861|17.65468975587|17.309099584633|17.252888050139|16.973209317592|-17.853365153346|-17.853365153346|-17.853365153346|-17.853365153346|-17.853365153346|-17.853365153346|-17.853365153346|-17.853365153346|-17.853365153346|-17.853365153346|-17.853365153346|-17.853365153346|-17.853365153346|-17.853365153346|-17.853365153346|-17.853365153346|-17.853365153346|-17.929495852076|-17.929495852076|-17.929495852076|-17.929495852076||-17.929495852076|-17.929495852076|-17.929495852076|-17.929495852076|-17.929495852076|15.471461597691|15.471461597691|15.471461597691|15.471461597691|15.471461597691|15.471461597691|15.471461597691|15.471461597691|15.471461597691|15.471461597691|15.471461597691|15.471461597691|15.471461597691|15.471461597691|15.431067695894|14.980020723566|14.980020723566|14.872801473654|14.771872022264|14.771872022264|14.771872022264|14.771872022264|14.771872022264||13.815970185192|13.680023196783|13.680023196783|13.535894765309|13.535894765309|13.535894765309|13.535894765309|13.535894765309|13.535894765309|13.535894765309|13.535894765309|12.63877168171|12.629348434036|12.629348434036|12.629348434036|12.629348434036|12.629348434036|12.629348434036|11.461498221893|11.45974229126|11.385846755558|10.741884970724|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572||-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.307736368572|-14.52468479518|-14.894094714897|-17.22121642406|-17.246906898366|-17.726489612039|-17.726489612039|-19.163322153551|-20.003052182235|-20.003052182235|-21.448391008419|-21.706318869779|-21.706318869779|-21.706318869779|-21.706318869779|-21.706318869779|-21.706318869779|-21.706318869779|-21.706318869779|-21.749242586769|-22.462490923843|-22.901229399169|-22.901229399169|-22.901229399169||-23.10358918345|-23.276210182641|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546||-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.291997909546|-23.589998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|5.435691842824|5.435691842824|5.435691842824|5.435691842824|5.435691842824|5.435691842824|5.435691842824|5.435691842824|5.435691842824|5.435691842824|5.0068800553015|4.916271964259|4.916271964259|4.1517378145053|4.1517378145053|4.1517378145053|-7.6155088235328|-7.6155088235328|-7.9594542504891|-8.1027534392567||-8.1027534392567|-8.2476388768038|-8.2476388768038|-8.2476388768038|-9.0469738558586|-9.0469738558586|-9.4473042836515|-10.077560410536|-10.482289457361|-10.860877010602|-11.856530266093|-12.496144538772|-13.055160793609|-13.521386076321|-13.521386076321|-13.521386076321|-13.637076593379|-13.637076593379|-13.637076593379|-13.637076593379|-13.757340610042|-13.757340610042|-13.757340610042|-13.757340610042|-14.210933619091|-15.006037638529|9.8488175925406|9.8488175925406|9.8488175925406|9.8488175925406|9.8488175925406|9.8488175925406|9.8488175925406|9.8488175925406|9.8488175925406|9.8488175925406|9.6083846411631|9.6083846411631|9.6083846411631|6.2232057078597|-10.683284007572|-10.683284007572|-10.683284007572|-10.683284007572|-10.683284007572||-11.765315359459|-12.280124226532|-12.280124226532|-12.280124226532|7.7548621856262|3.3904025381461|2.2504471083102|-2.9546410372612|-2.9546410372612|-2.9546410372612|-2.9546410372612|-2.9546410372612|-2.9573888818419|-2.9573888818419|-2.9573888818419|-3.0202099393911|-3.0400430728264|-3.0400430728264|-3.1022700390625|-3.210811067666|-3.3989684639073|-3.3989684639073|-3.3989684639073|-3.3989684639073|-3.3989684639073|-3.4616315693433|-3.4773684045534|-3.4890900098217||-3.4890900098217|-3.4890900098217|-3.4890900098217|-3.4890900098217|-3.4890900098217|-3.4890900098217|-3.4890900098217|-3.4890900098217|-3.4890900098217|-3.4890900098217|-3.4890900098217|-3.5128777516034|2.549593254963|2.549593254963|2.549593254963|2.549593254963|2.549593254963|2.549593254963|2.549593254963|2.549593254963|2.236344076956|2.236344076956|2.236344076956|2.236344076956|1.5787155780138|-2.3103271727152|-2.3103271727152|-2.3103271727152|-2.3103271727152|-2.3430523943446||-2.363947114629|-2.3677189849951|-2.4374656106739|-2.4955173295636|-2.5361303733343|-2.5962559632189|-2.7186176767754|-2.7841530076306|-2.7841530076306|-2.7841530076306|-2.7841530076306|-2.7841530076306|-2.7841530076306|-2.7841530076306|-2.7841530076306|-2.7841530076306|-2.7841530076306|-2.7841530076306|-2.7841530076306|-3.2768366062686|1.7152086873138|1.7152086873138|1.7152086873138|1.7152086873138|1.7152086873138|1.7152086873138|1.7152086873138|1.7152086873138|1.7152086873138|1.7152086873138|1.6196762940712|0.95899029809317|-1.4798235857171|-1.4798235857171|-1.4798235857171|-1.4798235857171|-1.4870262039682|-1.5361401850405||-1.5941466693774|-1.5941466693774|-1.5941466693774|-1.6621752687683|-1.6621752687683|-1.6621752687683|-1.6621752687683|1.0414984598258|1.0414984598258|1.0414984598258|0.7501704543276|0.69382708083883|0.69382708083883|0.69382708083883|0.4346428693615|0.4346428693615|0.4346428693615|0.4346428693615|0.31793654144721||-0.47523048426612|-0.47523048426612|-0.47523048426612|-0.47523048426612|-0.47523048426612|-0.48258942261784|-0.49271046172082|-0.49995606586337|-0.50500008463859|-0.50500008463859|-0.50500008463859|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01567|17460|/equities/usa-technologies|R2000GROWTH|-9.044760624188|-9.044760624188|-9.044760624188|-9.044760624188|-9.044760624188|-9.044760624188|-9.044760624188|-9.044760624188|-9.2341784013839|8.1094759422009|8.1094759422009|8.1094759422009|8.1094759422009|8.1094759422009|8.1094759422009|8.1094759422009|8.1094759422009|8.1094759422009|8.1094759422009|8.1094759422009||8.1094759422009|8.1094759422009|8.1094759422009|8.1094759422009|8.1094759422009|8.1094759422009|8.1094759422009|8.1094759422009|8.1094759422009|7.8777505509793|7.4347227803799|7.1874697994228|7.0938516868774|7.0938516868774|7.0803907727339|6.7548788228673|6.6749211484617|6.6749211484617|6.6749211484617|6.6749211484617|6.6749211484617|6.6749211484617|6.6749211484617|6.6749211484617|6.6749211484617|6.6749211484617|6.6749211484617|6.6749211484617|6.6749211484617|6.6749211484617|6.6749211484617|6.6749211484617|6.6749211484617|6.6749211484617|6.6749211484617|6.6749211484617|6.5482455022275|6.2255024032938|6.2255024032938|6.2255024032938|6.2255024032938|6.2255024032938|6.2255024032938|6.2255024032938|6.2255024032938||6.2255024032938|6.2255024032938|6.2255024032938|6.2255024032938|6.2255024032938|6.0122244973037|-6.6981281370983|-6.6981281370983|-6.6981281370983|-6.737364593597|-6.8076270062082|-6.8584745414116|-6.9010827549142|5.9762729027392|5.9762729027392|5.9762729027392|5.9762729027392|5.9762729027392|5.9762729027392|5.9175257261728|5.8750284574799|5.755961256063|5.755961256063|5.7204460774381|5.7204460774381|5.5832732159251|5.397020607841|5.397020607841||5.397020607841|5.397020607841|5.397020607841|5.397020607841|5.397020607841|5.397020607841|5.397020607841|5.397020607841|5.397020607841|5.397020607841|5.397020607841|5.397020607841|5.397020607841|5.397020607841|5.397020607841|5.397020607841|5.3866892188258|5.2679881618494|5.1422089786523|4.3630101913869|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928||-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.0284084566928|-6.4160095595096|-6.5416770933706|-6.8324190641596|-7.2960728893988|-7.2960728893988|-7.6423033884624|-7.8075592972017|-8.2333993091822|-8.3597519710035|-8.3597519710035|-8.5591688768037|-8.8246321033513|-9.0545915046307|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988||7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.7578834965988|7.6309822350922|7.4549796084765|7.2194220203164|6.9465802662906|6.6956447752909|6.6529385417255|-7.4924035422897|-7.4924035422897||-7.4924035422897|-7.4924035422897|-7.4924035422897|-7.4924035422897|-7.4924035422897|-7.637199344635|-7.637199344635|-7.637199344635|-7.6779993534088|-7.7699992656708|-7.7699992656708|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-31.615189687098|-32.219172597035|-32.219172597035|-32.466859314292||-32.868731681339|-33.576569339375|-33.576569339375|-33.576569339375|-33.576569339375|-33.576569339375|-33.576569339375|-33.576569339375|-33.576569339375|-33.576569339375|-34.305632349231|-34.731813055915|-36.52729395434|-37.05569087778|-37.05569087778|-37.433543542077|-37.914494358886|-38.129436743909|-38.820665598718|-38.820665598718|-39.094974027202|-39.094974027202|-39.094974027202|-39.094974027202|-39.094974027202|-39.384971709302|-40.174506606052|-40.395551510861|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887||-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.317508849887|-41.507233259179|34.736144070889|34.736144070889|34.736144070889|34.736144070889|34.736144070889|34.736144070889|34.736144070889|34.736144070889|34.736144070889|34.736144070889|34.736144070889|34.736144070889||34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|34.706323347131|32.208692243408|30.970767421535|28.388631841664|27.339035057496|27.21948350742|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728||-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-35.770054118728|-37.255615941788|-37.650637063599|-37.650637063599|-38.547930727642|-43.564369001036|-44.310964997218|-45.611626553984|-47.682895263683|-47.682895263683|-47.682895263683|-47.682895263683|-47.756550454046|-49.037836126647|-50.74648439019|-54.060537567063|-54.248034428526|48.642187081435|48.642187081435|48.642187081435|48.467986807403|48.434797209939||48.434797209939|47.958663642893|46.806294004663|45.401992312784|44.392769380538|44.191968012881|44.04496389079|43.913847665521|42.855193961221|42.855193961221|42.855193961221|42.855193961221|42.855193961221|42.855193961221|42.855193961221|42.855193961221|42.855193961221|42.855193961221|42.855193961221||42.855193961221|42.099104630239|40.254559343928|38.316370409058|38.316370409058|38.033745466919|-43.569997787476|-43.569997787476|-43.569997787476|-43.569997787476|-43.569997787476|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|-29.605578734542|-29.605578734542|-29.605578734542|-29.605578734542|-29.605578734542|-29.605578734542|-29.605578734542|-29.605578734542|-29.705087160695|-29.947318580005|-30.045908956896|-30.348838571131|-30.348838571131|-30.943154391779|-31.214058939101|-31.237352191616|-31.237352191616|-31.237352191616|-31.237352191616|-31.237352191616||28.870538643592|28.870538643592|28.870538643592|28.870538643592|28.870538643592|28.870538643592|28.870538643592|28.870538643592|28.870538643592|28.870538643592|28.870538643592|28.870538643592|28.870538643592|28.870538643592|28.870538643592|28.870538643592|28.870538643592|28.843032333505|28.843032333505|28.843032333505|28.843032333505|28.843032333505|26.925035341197|26.515595073627|26.073995187466|25.768512958588|25.768512958588|25.584509349581|25.584509349581|25.584509349581|25.584509349581|25.584509349581|25.584509349581|25.584509349581|25.584509349581|25.584509349581|25.584509349581|25.584509349581|24.961348022412|24.961348022412|24.961348022412|24.961348022412|24.961348022412|24.961348022412|24.961348022412||24.804829877163|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.776736205932|24.773290282851|24.773290282851|24.773290282851|24.773290282851|24.773290282851|24.773290282851|24.773290282851|24.135322180463|23.931727418449||23.931727418449|23.931727418449|23.931727418449|23.931727418449|23.931727418449|23.411687670461|23.411687670461|23.411687670461|23.411687670461|23.17134236788|23.17134236788|22.217248487857|22.217248487857|22.217248487857|22.217248487857|22.217248487857|22.217248487857|22.217248487857|21.620831966827|21.136480861714|20.556089884496|20.527876437214|20.376931245472|20.376931245472|20.376931245472|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994||-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-23.895185807994|-26.101317780604|18.543696827665|18.543696827665|18.543696827665|-22.155663519417|-22.155663519417|-22.155663519417|-22.155663519417|-22.155663519417|-22.155663519417|-22.155663519417|-22.155663519417|-22.155663519417|-22.155663519417|-22.155663519417|-22.155663519417|-22.883514754545|-23.688905363361|-23.914338673794|-24.200932703243|-24.331583918155|-24.331583918155|-24.493981720143|-24.841284825388||-24.841284825388|-24.841284825388|-24.953094140229|-24.969869721006|-24.969869721006|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354||-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|-25.094999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|25.831668796019|24.827409574143|24.674343979747|24.150382055608|23.395200937153|23.395200937153|23.395200937153|23.395200937153|23.395200937153|23.395200937153|23.395200937153|23.395200937153|23.395200937153|23.193001130291|-24.814236906237|-24.814236906237|-24.814236906237|-25.208041167995|-25.450602081905|-25.695668674718||-25.809075754231|-26.508417784445|24.756146709209|24.756146709209|24.756146709209|24.756146709209|24.756146709209|24.756146709209|24.756146709209|24.756146709209|24.756146709209|24.756146709209|24.756146709209|24.756146709209|24.756146709209|24.756146709209|24.756146709209|24.756146709209|24.728452354897|24.728452354897|24.283279584767|23.832533066936|23.666703216972|23.058558562003|22.888733716857|22.888733716857|22.888733716857|22.888733716857|22.888733716857|22.888733716857|22.888733716857|22.888733716857|22.289704371438|21.982449797509|21.668811138868|21.668811138868|21.668811138868|21.668811138868|21.668811138868|21.668811138868|21.668811138868|21.668811138868|21.668811138868|21.668811138868|21.668811138868||21.668811138868|21.668811138868|21.668811138868|21.668811138868|21.668811138868|21.668811138868|21.668811138868|21.668811138868|21.668811138868|21.495901223023|21.322668415528|21.273458919351|21.273458919351|21.273458919351|21.273458919351|21.273458919351|21.273458919351|21.273458919351|21.273458919351|21.273458919351|20.686615449196|20.686615449196|20.214572356813|20.028969471844|19.742744650214|-21.876064034004|-21.876064034004|-21.876064034004||-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004||-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-21.876064034004|-22.828905706664|-22.828905706664|-23.009473328338|-23.009473328338|-23.009473328338|-23.009473328338|-23.009473328338|-23.009473328338|-23.009473328338|-23.009473328338|-23.009473328338|-23.009473328338|-23.196636946716|-23.602374376763|21.598341795985|21.598341795985|21.598341795985|21.440379934382|20.994310834751||20.885754170665|20.885754170665|20.749171114243|20.619583091637|20.619583091637|20.619583091637|20.619583091637|20.58393270453|20.58393270453|20.58393270453|20.58393270453|20.58393270453|20.58393270453|20.58393270453|20.58393270453|20.58393270453|20.58393270453|20.58393270453|20.58393270453||20.58393270453|20.499925634157|20.078249636504|19.549166351791|-20.635003089905|-20.635003089905|-20.635003089905|-20.635003089905|-20.635003089905|-20.635003089905|-20.635003089905|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|-18.397135131406|-18.397135131406|-18.465705201413|-18.828401768387|-18.828401768387|-19.008397099634|-19.008397099634|-19.124885026238|-19.616262161756|-20.122075841319|-20.122075841319|-20.122075841319|-20.122075841319|-20.122075841319|-20.122075841319|-20.122075841319|-20.122075841319|-20.279610869531|-20.279610869531|-20.279610869531||-20.279610869531|-20.279610869531|-20.279610869531|-20.279610869531|-20.279610869531|-20.279610869531|-20.279610869531|-20.279610869531|-20.279610869531|-20.279610869531|-20.680124014885|18.303624364793|18.303624364793|18.303624364793|18.303624364793|18.303624364793|18.303624364793|18.303624364793|18.303624364793|18.303624364793|18.303624364793|18.21347217765|16.709969734777|16.006840492514|16.006840492514|16.006840492514|16.006840492514|16.006840492514|16.006840492514|16.006840492514|16.006840492514|16.006840492514|15.828622369001|15.678469582873|15.559721077025|15.559721077025|-17.687432670343|-17.687432670343|-17.687432670343|-17.687432670343|-17.687432670343|-17.687432670343|-17.764369169593|-18.30013287478|-18.430472763394||-18.430472763394|-18.430472763394|-18.430472763394|-18.430472763394|-18.430472763394|-18.981080699866|-19.096200705574|-19.181886088481|-19.181886088481|-19.181886088481|-19.181886088481|-19.181886088481|-19.181886088481|-19.181886088481|-19.181886088481|-19.181886088481|16.261494535637|16.261494535637|16.261494535637|16.261494535637|15.981505825681|15.981505825681|15.981505825681|15.981505825681|15.981505825681|15.981505825681|15.680561969195|15.313402120177||14.956237289301|14.956237289301|14.956237289301|14.956237289301|14.956237289301|14.956237289301|14.956237289301|14.956237289301|14.956237289301|14.956237289301|14.956237289301|14.956237289301|14.956237289301|14.956237289301|14.956237289301|14.956237289301|14.956237289301|14.294152335979|-17.508968208141|-17.508968208141|-17.508968208141|-17.508968208141|-17.508968208141|-17.508968208141|-17.508968208141|-17.508968208141|-17.508968208141|-17.508968208141|-17.508968208141|-17.508968208141||-17.508968208141|-17.508968208141|-17.508968208141|-17.508968208141|-17.508968208141|-17.716631569141|-17.970205010409|-17.970205010409|-17.970205010409|-17.970205010409|-17.970205010409|-17.970205010409|-17.970205010409|-17.970205010409|-17.970205010409|-17.970205010409|-17.970205010409|-19.624116197157|-21.203462246312|-22.613291664536|-22.74032330029|-23.305359782033|-23.618733129295|-23.745814863611|-24.497016235379|-25.132253691941|-25.132253691941|-25.132253691941|-25.132253691941|-25.132253691941|-25.566393584443|-25.907660080805|-26.067611678661|-26.067611678661|-26.067611678661|-26.067611678661|-26.067611678661|-26.067611678661||-26.365679087706|-26.659643930933|-26.664860506309|-26.664860506309|-26.664860506309|-26.749289163233|-26.944938292685|-26.944938292685|-26.944938292685|-26.944938292685|-27.181043005192|-27.383936193479|-27.902706546797|-28.149111660112|-28.149111660112|-28.149111660112|-28.277901128253|-29.001482555553|-29.001482555553||-29.068869985127|-29.378480997821|-29.378480997821|-29.802038586216|-29.802038586216|-29.802038586216|-30.255042301369|-30.613381212234|-30.72500038147|-30.72500038147|-30.72500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|-15.244565599947|-15.244565599947|-15.244565599947|-15.244565599947|-15.244565599947|-15.244565599947|-15.244565599947|-15.244565599947|-15.262849933339|-15.314278159354|-15.317264127114|-15.317264127114|-15.317264127114|-15.317264127114|-15.317264127114|-15.317264127114|-15.317264127114|-15.317264127114|-15.317264127114|-15.317264127114||-15.693626562069|-16.077640709292|-16.21745797662|-16.21745797662|-16.556897815378|-17.234380651747|-18.313228264159|16.230081793328|16.230081793328|16.204597382037|16.204597382037|16.204597382037|16.204597382037|16.102886840467|15.911484913372|15.911484913372|15.911484913372|-17.274742341606|-17.274742341606|-17.274742341606|-17.274742341606|-17.274742341606|-17.274742341606|-17.274742341606|-17.274742341606|-17.274742341606|-17.274742341606|-17.274742341606|-17.274742341606|-17.274742341606|-17.274742341606|-17.300269206992|-17.420821037362|-17.420821037362|-17.420821037362|-17.420821037362|-17.420821037362|-17.420821037362|-17.420821037362|-17.84984080594|-17.84984080594|-18.108300540909|-18.108300540909|-18.108300540909|-18.108300540909||-18.108300540909|-18.108300540909|-18.108300540909|-18.108300540909|-18.158271999106|-18.158271999106|-18.608079719262|-19.129533078622|-19.852259823957|-21.099733137731|-21.549032385276|-21.549032385276|-21.549032385276|-21.549032385276|-21.549032385276|-21.640591178918|18.77354695564|18.77354695564|18.77354695564|18.77354695564|18.373699944763|18.373699944763|18.125777555338|17.526419878924|16.973800607218|16.64029327553|16.344726945753|16.261363455316||15.563736435065|15.265818379863|15.132019650654|15.080642484976|15.080642484976|14.809250101922|14.809250101922|14.809250101922|14.809250101922|14.809250101922|14.809250101922|14.809250101922|14.809250101922|14.809250101922|14.809250101922|14.809250101922|14.809250101922|14.809250101922|14.156500747334|13.611111034432|12.76123413938|12.455309954497|12.455309954497|12.455309954497|12.455309954497|12.455309954497|12.455309954497|12.455309954497|12.455309954497|12.455309954497||12.455309954497|11.794232517716|11.409147693312|10.889608278976|10.637253679654|10.637253679654|10.637253679654|10.637253679654|10.515814690481|-14.374218979755|-14.374218979755|-14.374218979755|-14.374218979755|-14.374218979755|-14.374218979755|-14.374218979755|-14.374218979755|-14.869837985705|-14.869837985705|-15.490972172418|-15.490972172418|-16.532191474348|-17.088546177976|-17.448940062118|-18.128267155303|-18.287103789893|-18.287103789893|-18.287103789893|-18.287103789893|-18.287103789893|-18.8951151568|-19.668461450637|17.197084080658|17.197084080658|16.576205292765|14.662290397769|14.662290397769|-15.680278027503||-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503||-15.680278027503|-15.680278027503|-15.680278027503|-15.680278027503|-15.715864672096|-15.780369808197|-15.780369808197|-15.780369808197|-15.784999847412|-15.784999847412|-15.784999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|45.587450592722|44.907723948918|43.763028195127|-48.625437663512|-48.625437663512|-48.625437663512|-48.625437663512|-48.625437663512|-48.625437663512|-48.625437663512|-48.625437663512|-49.722435899444|45.514221559693|45.514221559693|45.514221559693|45.514221559693|45.514221559693|45.514221559693|45.514221559693|44.592805473798||44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.592805473798|44.537003191305|43.88111692887|41.706795443224|41.161901383307|41.161901383307|41.161901383307|40.829889832499|39.89709998343|39.621725532711|39.621725532711|39.621725532711|39.309694578582|38.926883594122|38.879896250266|38.879896250266|38.879896250266|38.879896250266|37.811206225013|37.811206225013|37.811206225013|37.811206225013|37.811206225013|37.811206225013|37.811206225013||37.811206225013|37.811206225013|37.811206225013|37.811206225013|37.811206225013|37.811206225013|37.811206225013|37.811206225013|37.811206225013|37.811206225013|37.156340682347|36.832602063637|36.095667035294|35.515349065491|35.515349065491|35.515349065491|35.515349065491|35.515349065491|35.515349065491|34.349133120243|34.349133120243|34.349133120243|34.349133120243|34.349133120243|34.349133120243|34.349133120243|34.349133120243|33.439036910472||31.743075140544|31.743075140544|31.743075140544|31.743075140544|31.743075140544|31.743075140544|31.743075140544|31.743075140544|31.743075140544|31.743075140544|31.743075140544|31.743075140544|31.743075140544|31.743075140544|31.743075140544|31.743075140544|31.743075140544|31.743075140544|29.185639867328|26.674042287958|26.428666658639|26.428666658639|26.428666658639|26.428666658639|26.428666658639|26.428666658639|26.428666658639|26.428666658639|26.428666658639|26.428666658639||26.428666658639|26.428666658639|26.428666658639|26.428666658639|26.428666658639|26.428666658639|26.428666658639|26.428666658639|23.421296617984|-36.501420361669|-36.501420361669|-36.501420361669|-36.501420361669|-36.501420361669|-36.501420361669|-36.501420361669|-36.501420361669|-38.898244388535|-41.744716228859|-44.45023977957|-45.541378473814|-50.502644723848|-50.556825843338|-51.424289278075|-51.424289278075|-51.424289278075|-51.424289278075|-51.424289278075|-51.424289278075|-51.424289278075|48.399566961672|48.399566961672|48.399566961672|48.399566961672|48.393410074873|47.490453256681|47.148969305006|47.148969305006||47.148969305006|47.041869507524|47.041869507524|47.041869507524|46.433190410107|45.706877038181|45.332252074907|45.332252074907|45.332252074907|45.069725197365|44.678585019167|44.57009417752|44.301771028611|44.026411753863|-46.560005187988|-46.560005187988|-46.560005187988|-46.560005187988|-46.560005187988||-46.560005187988|-46.560005187988|-46.560005187988|-46.560005187988|-46.560005187988|-46.560005187988|-46.560005187988|-46.560005187988|-46.560005187988|-46.560005187988|-46.560005187988|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|-16.16107873194|-16.16107873194|-16.16107873194|-16.16107873194|-16.16107873194|-16.663687824284|-16.663687824284|-16.663687824284|-16.911696497642|-16.911696497642|-17.586051852662|-18.743946136323|-18.927123124336|-18.927123124336|-18.927123124336|-18.927123124336|-18.927123124336|-18.927123124336|-18.927123124336|-18.927123124336||-18.927123124336|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.427718935621|16.101716264765|16.059906253859|15.896007707433|15.870324959045|15.38564636456|15.38564636456|15.38564636456|15.38564636456|15.38564636456|15.38564636456|15.019606825897|14.693414488237|14.693414488237|14.693414488237|14.693414488237|14.693414488237|14.693414488237|14.693414488237|14.693414488237|14.693414488237|14.693414488237||14.693414488237|14.693414488237|14.693414488237|14.497499539843|14.497499539843|14.497499539843|14.497499539843|14.497499539843|13.994801953976|13.994801953976|-16.994500218324|-16.994500218324|-16.994500218324|-16.994500218324|-16.994500218324|-16.994500218324|-16.994500218324|-16.994500218324|-16.994500218324|-16.994500218324|-16.994500218324|-16.994500218324|-16.994500218324|-16.994500218324|-17.474999651304|-18.119444406685|-18.306882421901|-18.694655348199||-18.694655348199|-18.694655348199|-18.694655348199|-18.694655348199|-18.694655348199|-18.694655348199|14.741085497747|14.741085497747|14.741085497747|14.741085497747|14.741085497747|14.741085497747|14.741085497747|14.741085497747|14.741085497747|14.741085497747|14.741085497747|14.741085497747|13.829593172057|13.829593172057|13.382792250297|12.95365859842|12.804064770271|12.39184810504|12.39184810504|12.39184810504|11.049042613701|-15.646178120057|-15.646178120057|-15.646178120057||-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-15.646178120057|-16.130281493595|-16.130281493595|-17.549202068571|-17.895742861728|-17.895742861728|-18.755497416322|-18.755497416322|-18.755497416322|-18.755497416322|-18.818886077475|-18.859873228682|-19.842081208375|-19.961202669306|-20.605620196037|17.236733484727|17.236733484727|17.236733484727|17.236733484727|-19.90165126362||-19.90165126362|-19.90165126362|-19.90165126362|-19.90165126362|-19.90165126362|-19.90165126362|-20.348211330133|-20.348211330133|-20.469680090698|-20.611310927904|-20.660900611388|-21.164333470118|17.99699556945|17.99699556945|17.99699556945|17.99699556945|17.99699556945|17.99699556945|17.99699556945||17.477773164359|-19.696701087952|-19.696701087952|-19.696701087952|-19.696701087952|-19.696701087952|-19.696701087952|-19.696701087952|-19.696701087952|-20.303001022339|-20.63500213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH|467.62771501833|454.11525293554|454.11525293554|454.11525293554|454.11525293554|454.11525293554|454.11525293554|454.11525293554|454.11525293554|454.11525293554|454.11525293554|-709.94074969453|-709.94074969453|-709.94074969453|-709.94074969453|-743.37307183127|-747.46350496985|-767.29062672431|-804.27404637663|-818.82324733037||-903.70858996994|-942.57538953084|-942.57538953084|-942.57538953084|-942.57538953084|-942.57538953084|-979.14937215666|643.37284845783|643.37284845783|643.37284845783|643.37284845783|643.37284845783|643.37284845783|643.37284845783|643.37284845783|643.37284845783|643.37284845783|643.37284845783|643.37284845783|569.757731061|-822.24925231934|-822.24925231934|-822.24925231934|-822.24925231934|-822.24925231934|-822.24925231934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|-14.212410871839|-14.212410871839|-14.212410871839|-14.212410871839|-14.212410871839|-14.212410871839|-14.212410871839|-14.212410871839|-14.339901280244|-14.45100172343|-14.779446372083|-15.699940320177|-16.475489373917|14.009745038266|14.009745038266|14.009745038266|12.947444717879|12.905433202372|12.905433202372|12.905433202372||12.905433202372|12.905433202372|12.905433202372|12.905433202372|12.905433202372|12.905433202372|12.905433202372|12.905433202372|12.905433202372|12.905433202372|12.905433202372|12.905433202372|12.905433202372|12.905433202372|12.905433202372|12.905433202372|12.905433202372|12.905433202372|12.545114037575|12.545114037575|12.545114037575|12.545114037575|12.545114037575|12.545114037575|12.545114037575|12.545114037575|12.545114037575|12.545114037575|12.545114037575|11.470382051537|11.344385883039|11.344385883039|11.253762321148|11.118068938425|11.075764432574|11.075764432574|10.752354426544|10.226482969038|10.214115596643|10.214115596643|10.214115596643|10.214115596643|10.214115596643|10.214115596643|10.214115596643||9.9740175415305|9.670575107604|-11.26016001904|-11.26016001904|-11.26016001904|-11.26016001904|-11.26016001904|-11.26016001904|-11.26016001904|-11.26016001904|-11.26016001904|-11.26016001904|-11.26016001904|-11.26016001904|-11.26016001904|-11.26016001904|8.6646837741752|8.6646837741752|8.6646837741752|8.0709816648584|7.5011408278259|7.4772451132439|7.2572061982312|7.0146733882867|6.9246515204611|6.9246515204611|6.9246515204611|6.9246515204611||6.9246515204611|6.9246515204611|6.9246515204611|6.9246515204611|6.9246515204611|6.9246515204611|6.9246515204611|6.9246515204611|6.9246515204611|6.9246515204611|6.9246515204611|6.9246515204611|6.9246515204611|6.9246515204611|6.9246515204611|6.9246515204611|6.9246515204611|6.9246515204611|5.9651684154076|4.7782428914753|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659||-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-7.2525895824659|-8.1500994883895|-9.6451103911268|-10.397345117448|-10.90260569665|-11.132339605724|-12.425377511355|-13.030419031086|-13.604910019706|-14.977677746691|-15.366529734529|-15.366529734529|-15.366529734529|-15.366529734529|-15.366529734529|-15.366529734529|13.198620599665|13.198620599665|13.198620599665|13.198620599665|12.986245042922|12.817013589003|12.817013589003||12.817013589003|12.817013589003|12.817013589003|12.817013589003|12.817013589003|12.817013589003|12.817013589003|12.817013589003|12.817013589003|12.817013589003|12.817013589003|12.817013589003|12.817013589003|12.817013589003|12.817013589003|12.817013589003|12.817013589003|12.817013589003|12.62112648339||12.390140399347|12.368489381351|11.857766227234|11.325851100803|-12.92620095253|-12.92620095253|-12.92620095253|-12.92620095253|-12.92620095253|-13.055000782013|-13.055000782013|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-3.2507188697619|-3.2507188697619|-3.2547989178546|-3.3486653620278|-3.4201836645907|-3.4609998481369|-3.4609998481369|-3.4609998481369|-3.4609998481369|-3.4609998481369|-3.4609998481369|-3.4609998481369|-3.4644441888173|-3.608271338922|-3.6623806423393|-3.6623806423393|-3.6967497441622|-3.6967497441622|-3.6967497441622|-3.799802700366||-3.799802700366|-3.9300251842488|-3.952472315999|-3.9593637108496|-3.9821596675108|-4.0635107151877|-4.0916786052795|-4.1639830898808|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.500740531888|3.4197116734875|3.3817427926462|3.3817427926462|3.3563808393922|3.2832008150381|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409||3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2568332775409|3.2411362012303|3.2411362012303|3.2411362012303|3.0218179314309|2.922019915335|2.8894664231854|2.8849628439565|2.7944911628747|2.7944911628747|2.7944911628747|2.7944911628747|2.7944911628747|2.7944911628747||2.7944911628747|2.7944911628747|2.7944911628747|2.7944911628747|2.7944911628747|2.7944911628747|2.7944911628747|2.7944911628747|2.7944911628747|2.788879040191|-3.5237440883765|-3.5237440883765|-3.5237440883765|-3.5237440883765|-3.5237440883765|-3.5237440883765|-3.5237440883765|-3.5237440883765|-3.5237440883765|-3.5237440883765|-3.5237440883765|-3.5397156277905|-3.5530173424891|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007||-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.58799289007|-3.7666588573435|-3.8285097975178|-4.0744553560066|-4.078839301406|-4.3364881269785|-4.4127014851683|-4.4127014851683|-4.6963349289489|-4.8103720420812|-4.9115245335868|-5.0166940417081|-5.0728655039406|-5.0728655039406|-5.0728655039406|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625||4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625|4.6703527839625||4.48928066444|4.4503153433323|4.4503153433323|4.4503153433323|4.4503153433323|4.4503153433323|4.4503153433323|-5.2349996089935|-5.2349996089935|-5.2349996089935|-5.4499995708466|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|19.018060975615|18.854797287419|18.854797287419|18.677593069115|-20.608146485398|-20.608146485398|-20.608146485398|-20.608146485398|-20.608146485398|-20.608146485398|-20.608146485398|-20.795860006865|-20.795860006865|-21.08362729151|-21.08362729151|-21.08362729151|-21.08362729151|-21.08362729151|-21.08362729151|-21.08362729151||-21.401741549689|-21.401741549689|-21.401741549689|-21.401741549689|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.49982157716|-21.592779610571|-21.592779610571|-21.592779610571|-21.592779610571|18.895576733408|18.895576733408|18.895576733408|18.895576733408|-20.941637891585|-20.941637891585|-20.941637891585|-20.941637891585|-20.941637891585|-20.941637891585|-20.941637891585|-20.941637891585|-20.941637891585|-20.941637891585||-20.941637891585|-20.941637891585|-20.941637891585|-20.941637891585|-20.941637891585|-20.941637891585|-21.011263522897|-21.726403935523|-21.866005402772|-21.983617020943|-22.235418397243|-22.235418397243|-22.235418397243|-22.235418397243|-22.235418397243|-22.235418397243|18.767700070519|18.767700070519|18.767700070519|18.767700070519|18.475308370172|18.475308370172|17.886454104912|17.53051231985|17.53051231985|17.53051231985|17.010569981786|16.940633910732||16.773460907117|16.773460907117|16.773460907117|16.773460907117|16.773460907117|15.969298808595|15.969298808595|15.969298808595|15.969298808595|14.949775979276|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.776809167001||14.776809167001|14.776809167001|14.776809167001|14.776809167001|14.203164682492|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.061799904685|-19.641999135393|-21.004443471055|-21.598269798602|-22.153633808918|-22.652281546642|-22.652281546642|-22.652281546642|-22.652281546642|-22.652281546642|-23.638647476887|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129||20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.868112940129|20.47734757986|20.272759654999||20.272759654999|20.272759654999|20.272759654999|20.272759654999|20.272759654999|20.272759654999|20.272759654999|20.272759654999|19.471400184631|-21.869999885559|-21.869999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|10.518098744612|10.518098744612|10.518098744612|-12.073749947766|-12.073749947766|-12.073749947766|-12.073749947766|-12.073749947766|-12.073749947766|-12.073749947766|-12.073749947766|-12.073749947766|-12.073749947766|-12.073749947766|-12.073749947766|-12.073749947766|-12.073749947766|-12.073749947766|-12.073749947766|-12.073749947766||-12.989969386237|-13.07639904991|12.066454078282|12.066454078282|12.066454078282|12.066454078282|12.066454078282|12.066454078282|12.066454078282|12.066454078282|12.066454078282|12.066454078282|12.066454078282|12.066454078282|12.066454078282|12.066454078282|12.066454078282|12.066454078282|12.066454078282|12.066454078282|12.066454078282|12.066454078282|12.066454078282|11.835782158734|11.699910414515|11.699910414515|11.349956049189|11.136765955977|11.136765955977|11.038627020012|11.038627020012|11.038627020012|11.038627020012|11.038627020012|10.872780234163|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298||10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.705711406298|10.135513086923|10.002514331217|9.8058636935756|9.8058636935756|9.8058636935756|9.6276261842035||9.3836560376582|9.3836560376582|9.3836560376582|9.1326311115495|9.1326311115495|9.0758315052421|9.0758315052421|9.0758315052421|9.0758315052421|9.0758315052421|9.0758315052421|8.8626623767764|8.8626623767764|8.8626623767764|8.1899026387433|8.1312411918208|8.1312411918208|8.1312411918208|7.2158239300565|6.864154436892|6.864154436892|6.8169938753112|-9.1949693223628|-9.1949693223628|-9.1949693223628|-9.1949693223628|-9.1949693223628|-9.1949693223628|-9.1949693223628|-9.1949693223628||-9.1949693223628|-9.1949693223628|-9.1949693223628|-9.1949693223628|-9.1949693223628|-9.3967105305629|-9.788025555394|-9.8666547297617|-9.8666547297617|-9.8666547297617|-9.8666547297617|-9.8666547297617|-9.8666547297617|-9.8666547297617|-9.8666547297617|-9.8666547297617|-9.8666547297617|-9.8666547297617|-9.8666547297617|-9.8666547297617|-9.8666547297617|-10.528077231423|-10.967586264098|-11.128428972522|-11.637735311078|-11.637735311078|-11.637735311078|-11.637735311078|-11.637735311078|-11.637735311078|-11.71428361633|-12.129759637278|-12.306618787361|-12.486165313271|-12.741433598761|-13.041592467895|-13.443865324552|-13.443865324552||-13.443865324552|-13.443865324552|-13.443865324552|-13.443865324552|-13.443865324552|-13.443865324552|-13.443865324552|-13.443865324552|-13.924572707873|-15.192025398393|-16.771136969281|-16.771136969281|-16.771136969281|-16.771136969281|-16.771136969281|-16.771136969281|-16.771136969281|-16.771136969281|-16.771136969281||-16.771136969281|-16.771136969281|-16.771136969281|-17.026630315463|-17.038494380512|-17.038494380512|-17.128564962387|-17.128564962387|-17.338049659729|-17.45699968338|-17.775000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|16.787846264467|16.787846264467|16.787846264467|15.638073904896|-19.477502346039|-19.477502346039|-19.477502346039|-19.477502346039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|-3.3531541299847|-3.3531541299847|-3.4118378506796|-3.4375114157902|-3.4375114157902|-3.4375114157902|-3.4375114157902|-3.4375114157902|-3.4375114157902|-3.4375114157902|-3.4375114157902|-3.4375114157902|-3.4375114157902|-3.4375114157902|-3.4375114157902|-3.4375114157902|-3.4375114157902|-3.492512764214|-3.4989030379702|-3.6348923332879||-3.7380469515797|-3.7935521817733|-3.8883914524239|-4.1009903013619|-4.2238781385855|3.2637392685537|3.2637392685537|3.2637392685537|3.2637392685537|3.2637392685537|3.2637392685537|3.2637392685537|3.2637392685537|3.2637392685537|3.2637392685537|3.2363768336645|3.1929518775673|3.1929518775673|3.1929518775673|3.1341130023236|2.9259589253791|2.9049544664365|2.8196716277845|2.6236351164455|-3.4344951703305|-3.4344951703305|-3.4344951703305|-3.4344951703305|-3.4344951703305|-3.4344951703305|-3.4344951703305|-3.4344951703305|-3.4344951703305|-3.4746721630049|-3.4746721630049|-3.4746721630049|-3.4746721630049|-3.4746721630049|-3.4746721630049|-3.4746721630049|-3.4746721630049|-3.4746721630049|-3.4746721630049|-3.4746721630049|-3.4746721630049||-3.4746721630049|-3.4746721630049|-3.4746721630049|-3.4915802086672|-3.5512001873476|-3.767833630401|-3.8424817766945|2.7761333650582|2.7761333650582|2.7761333650582|2.7761333650582|2.7761333650582|2.7761333650582|2.7761333650582|2.7761333650582|2.7761333650582|2.7761333650582|2.7761333650582|2.549036986986|2.480389616051|2.480389616051|2.480389616051|2.480389616051|2.480389616051|2.480389616051|2.480389616051|2.480389616051|2.480389616051||2.3921031656395|2.3921031656395|2.3921031656395|2.3921031656395|2.3921031656395|2.3921031656395|2.3921031656395|2.3921031656395|2.3921031656395|2.3921031656395|2.3921031656395|2.3921031656395|2.3921031656395|2.3921031656395|1.9840161935943|1.9840161935943|1.8150180199033|1.4590964290691|1.4590964290691|1.3936868873144|1.3936868873144|1.3926380140429|1.3926380140429|1.1673755494362|0.80511057092461|0.80511057092461|0.80511057092461|0.80511057092461|0.80511057092461|0.80511057092461||0.80511057092461|-1.3121413627238|-1.3121413627238|-1.3121413627238|-1.3121413627238|-1.3275881071114|-1.3275881071114|-1.4048201198074|-1.4355223437914|-1.578580395024|-1.6748050513977|-1.6748050513977|-1.6748050513977|-1.7017833991309|-1.7491506070306|-1.7491506070306|-1.7491506070306|-1.7491506070306|-1.7491506070306|-1.7491506070306|-1.7491506070306|-1.7923896280053|-1.8086551060414|-1.8691496811907|-1.8691496811907|-1.8691496811907|-1.8723347280521|-1.8723347280521|-1.8723347280521|-1.8723347280521|-1.8723347280521|-2.0964830290498|-2.1183144859938|-2.161738282273|-2.1756207988625|-2.1756207988625|-2.1756207988625|-2.1756207988625||-2.214116082725|-2.214116082725|-2.214116082725|-2.214116082725|-2.2156845509311|-2.299094001375|-2.2991991428417|-2.2991991428417|-2.2991991428417|-2.2991991428417|-2.2991991428417|-2.2991991428417|-2.4354721241094|-2.4354721241094|-2.4354721241094|-2.4916356198101|-2.6179285703002|-2.684920542538|-2.8418560481732||-2.8471426380577|-2.8471426380577|-2.8471426380577|-2.8471426380577|-2.8471426380577|-2.9007139617538|-2.9946820663452|-3.1522001409531|-3.1522001409531|-3.1630002021789|-3.2050001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH|-13.314692959782|-13.314692959782|-13.38021430439|-13.710794389979|-13.813104193228|-13.852598063761|-13.852598063761|-14.091478609517|-14.091478609517|-15.319976249751|12.159417648416|12.159417648416|12.159417648416|12.159417648416|11.831852669298|11.416468337811|11.416468337811|11.416468337811|11.162742671743|10.946965917853||10.946965917853|10.8999626205|10.613291851418|10.351871183567|10.351871183567|10.351871183567|10.134294882958|10.134294882958|10.134294882958|10.083105289876|9.859561509489|9.2111794359143|8.9305322355027|8.9305322355027|8.5911468075375|8.0553089670218|8.0553089670218|8.0553089670218|8.0553089670218|7.9642325564532|7.5769247660271|6.772996883758|-8.9515225037474|-8.9515225037474|-9.047802751212|-9.437003154389|-9.7583363528957|-9.7982328308613|-9.7982328308613|-9.7982328308613|-10.068592165685|-10.175657906772|-10.410175445611|-10.483273005812|-10.483273005812|-10.483273005812|-10.483273005812|-10.483273005812|-10.483273005812|-10.483273005812|-10.483273005812|-10.483273005812|-10.483273005812|-10.725859139064|-10.865596787363||-10.865596787363|-10.865596787363|-10.865596787363|-10.865596787363|-11.270157778958|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|9.1320139630895|8.523348991988|8.332761837946|8.332761837946|8.332761837946|7.850291121786|7.6978895791582|7.6978895791582|7.5087666123235||-9.6588739957515|-9.6588739957515|-9.6588739957515|-9.6588739957515|-9.6588739957515|-9.6588739957515|-9.6588739957515|-10.094415568213|7.7878734346774|7.7878734346774|7.7878734346774|7.7878734346774|7.7878734346774|7.7878734346774|7.7878734346774|7.7350288610579|7.7350288610579|7.7033649794395|7.4915165760048|6.9550180278363|6.8094103707619|6.8094103707619|6.8094103707619|6.8094103707619|6.8094103707619|6.6354559675133|6.6311777585805|6.6311777585805|6.6311777585805|6.6311777585805||6.6311777585805|5.7801974607906|-8.1177562637419|-8.1177562637419|-8.1177562637419|-8.1177562637419|-8.1177562637419|-8.1177562637419|-8.1177562637419|-8.1177562637419|-8.1177562637419|-8.1177562637419|-8.1177562637419|-8.1177562637419|-8.5747790781757|-8.9152881534123|-9.5153199733654|-9.6120223007113|-9.8150246895585|-10.436138607532|-10.736821202736|-11.292578781424|-11.534531845846|-11.603924925899|-12.217138484425|-12.341265152236|-12.898475980489|-12.898475980489|-13.083427358224|12.143950348578|12.143950348578|12.143950348578|12.143950348578|12.143950348578|12.143950348578|12.143950348578|12.118499090917|12.118499090917||12.118499090917|12.080554753152|11.900060951277|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273||-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.774680795273|-12.857229944611|-12.857229944611|-12.876366611481|-13.059851589203|-13.166501617432|-13.232501983643|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|61.897616432892|60.823406906908|60.777598395042|60.777598395042|60.777598395042|60.777598395042|60.777598395042|60.720231047863|60.720231047863|60.720231047863|60.720231047863|60.720231047863|59.462056775723|59.462056775723|59.462056775723|59.462056775723|59.462056775723|59.462056775723|59.462056775723|59.462056775723||59.462056775723|59.462056775723|59.462056775723|59.462056775723|59.462056775723|59.462056775723|58.784410228809|58.784410228809|58.784410228809|58.784410228809|58.784410228809|58.784410228809|58.684453688817|58.438479550781|58.438479550781|58.438479550781|58.438479550781|58.438479550781|58.438479550781|58.431087847222|56.290470485436|-62.448115651834|-62.448115651834|-62.448115651834|-62.448115651834|-63.120127484786|-64.405079363922|-64.405079363922|-64.405079363922|-64.405079363922|-64.405079363922|-64.405079363922|-64.405079363922|-64.405079363922|-64.405079363922|-64.405079363922|-64.405079363922|-64.405079363922|-64.405079363922|-64.405079363922|-64.405079363922|-64.405079363922|-65.093029529501|-65.093029529501|-65.093029529501||-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|-65.093029529501|58.547030022624|58.547030022624|58.547030022624|57.281422035433|55.00548937301|55.00548937301|55.00548937301|55.00548937301|55.00548937301|55.00548937301|53.273878123806|-61.070640816684||-61.070640816684|-61.070640816684|-61.070640816684|-61.070640816684|-61.070640816684|-61.070640816684|-61.070640816684|-61.070640816684|-61.070640816684|-61.070640816684|-61.070640816684|-61.070640816684|-61.070640816684|-62.750312874047|-63.088958604831|-65.421619900618|56.114377291808|56.114377291808|56.114377291808|56.114377291808|56.114377291808|56.114377291808|56.114377291808|56.114377291808|56.114377291808|56.114377291808|54.463562439675|-64.573044256212|-64.573044256212|-64.573044256212||-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-64.573044256212|-66.913380150267|-67.489869122449|-67.744467309611|-67.744467309611|-67.744467309611|-67.744467309611|-67.744467309611|-71.553851396394|-79.282055411684|-79.600576885398|-79.600576885398|-79.600576885398|-79.600576885398|-79.600576885398|-79.600576885398|-79.600576885398|-79.600576885398||-79.600576885398|-79.600576885398|-80.158972960772|-80.929966853793|-81.041629922319|-81.684589955463|-82.51010025569|-82.795116091528|-83.589461256886|-83.589461256886|-83.66551221943|-84.252670030242|-84.252670030242|-85.905824635624|-85.905824635624|-85.905824635624|-85.905824635624|-85.905824635624|-85.905824635624||-85.905824635624|-85.905824635624|-85.905824635624|-86.929802760149|-88.854232002922|-89.108586604538|-89.422323552704|-91.023133110046|-91.795701370239|-93.773001098633|-94.440002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-65.373986192715|-65.373986192715|-65.373986192715|-65.373986192715|-65.373986192715|-65.373986192715|-65.373986192715|-65.373986192715|-65.987484980702|-67.134149605565|-67.232944124863|-67.419344031761|-67.419344031761|-67.419344031761|-67.419344031761|-67.419344031761|-67.419344031761|-67.419344031761|-67.419344031761|-67.419344031761||-67.822362389363|63.984237275564|63.984237275564|63.984237275564|63.984237275564|63.984237275564|63.984237275564|63.984237275564|63.984237275564|63.984237275564|63.984237275564|63.984237275564|63.984237275564|63.984237275564|63.984237275564|63.984237275564|63.984237275564|63.984237275564|63.984237275564|63.984237275564|62.452838411917|-69.351733806111|-69.351733806111|-69.351733806111|-69.351733806111|-69.351733806111|-69.351733806111|-69.351733806111|-69.351733806111|-69.351733806111|-69.351733806111|-69.351733806111|-69.351733806111|-69.351733806111|-69.351733806111|-69.351733806111|-69.351733806111|-69.351733806111|-69.351733806111|-69.549148376759|-69.621672973711|-69.621672973711|-69.621672973711|-69.621672973711|-69.621672973711||-69.621672973711|-69.621672973711|-69.621672973711|-69.621672973711|-69.621672973711|-69.64321111052|64.561616041712|64.561616041712|64.561616041712|64.561616041712|64.561616041712|64.561616041712|64.561616041712|64.561616041712|64.561616041712|64.561616041712|64.561616041712|64.561616041712|64.561616041712|64.561616041712|63.390576801247|63.390576801247|61.402326065751|61.402326065751|60.887198997687|60.887198997687|59.957998038608|59.501105998709||57.009057282026|56.341085061558|55.998899937996|55.998899937996|55.998899937996|55.584275556329|55.584275556329|55.584275556329|55.584275556329|55.584275556329|55.584275556329|55.341633956524|55.341633956524|54.682369833625|54.124226546237|54.124226546237|54.124226546237|54.124226546237|52.645252413164|50.954725471481|50.284550715603|50.284550715603|50.284550715603|50.284550715603|50.284550715603|50.284550715603|50.284550715603|50.284550715603|50.284550715603|-63.195637671411||-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-63.195637671411|-65.569042806559|-65.888936180465|57.830573088983|57.830573088983|57.830573088983|57.830573088983|57.830573088983|57.830573088983|-64.45388455469|-64.45388455469|-64.45388455469|-68.780981541548|-69.675537640158|-70.322815531165|66.280497041063|66.280497041063|66.280497041063|66.280497041063|66.280497041063||66.047775761636|65.43320837754|65.43320837754|65.43320837754|65.43320837754|64.97356235471|64.363404294811|63.647117849812|63.516648115031|63.516648115031|63.516648115031|63.516648115031|63.516648115031|63.516648115031|63.516648115031|63.516648115031|63.516648115031|63.516648115031|62.871826186569||62.029809332326|61.204233964764|-63.371401023865|-63.371401023865|-63.371401023865|-63.371401023865|-63.371401023865|-63.371401023865|-63.371401023865|-64.051000595093|-64.645002365112|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01585|1163804|/equities/pae-inc|R2000GROWTH|7.8986266639844|-9.7520417646619|-9.7520417646619|-9.7520417646619|-9.7520417646619|-9.7520417646619|-9.7520417646619|-9.7520417646619|-9.9315332135119|-9.9315332135119|-10.19304447887|8.8175342951234|8.8175342951234|8.8175342951234|8.6144829231297|8.3170089675094|8.2541493437291|8.2541493437291|8.2541493437291|8.2541493437291||8.2541493437291|8.2541493437291|8.2541493437291|8.2541493437291|8.2541493437291|8.2541493437291|8.2541493437291|8.2541493437291|8.2541493437291|8.2541493437291|8.0559996977175|8.0559996977175|8.0559996977175|-9.2479957301958|-9.2479957301958|-9.2479957301958|-9.2479957301958|-9.2479957301958|-9.2479957301958|-9.2479957301958|-9.2479957301958|-9.2479957301958|-9.2479957301958|-9.2479957301958|-9.2479957301958|-9.2479957301958|-9.4016615769978|-9.6246240825251|-9.6984862833351|-9.6984862833351|-10.014429466496|-10.19538940169|-10.19538940169|-10.19538940169|-10.19538940169|-10.354877299485|-10.789030254348|-10.937506555608|-10.937506555608|-11.147286614669|-11.147286614669|-11.147286614669|-11.316430154656|-11.517144378925|-11.558635672785||-11.558635672785|-11.558635672785|-11.614772848702|-11.614772848702|-11.773123138596|9.575018198585|9.575018198585|9.575018198585|9.575018198585|9.575018198585|9.575018198585|9.575018198585|9.575018198585|9.575018198585|9.575018198585|9.575018198585|9.575018198585|9.575018198585|9.575018198585|9.4025202672741|8.8866889654553|8.5568767851101|8.2615296383155|8.0942182115953|8.0942182115953|8.0942182115953|8.0942182115953|8.0942182115953||8.0942182115953|8.0942182115953|8.0942182115953|7.8501926585746|7.7853470934153|7.7853470934153|7.7853470934153|7.7853470934153|7.7853470934153|7.7031633735498|7.4629595942851|7.1049550051552|6.8241168122669|6.6045737908041|6.4444248154348|6.4444248154348|6.4444248154348|6.4444248154348|6.2121383298973|6.0945982524134|5.7178868793092|5.4526518740744|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474||-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-7.3855929433474|-8.0851032269408|-9.0701149053496|-10.027905206672|-10.692672602326|-11.239102047645|-11.239102047645|-11.462890856755|-11.724286693435|-11.724286693435|-11.724286693435|-11.724286693435|-11.724286693435|10.792963927544|10.792963927544|10.792963927544|10.792963927544|10.792963927544|10.792963927544|10.792963927544|10.792963927544|10.792963927544||10.783411830488|10.783411830488|10.662957449559|10.515447691418|10.458641453295|10.425712925095|10.243403229336|-10.663773660772|-10.663773660772|-10.743081336676|-10.770090903903|-10.801767709151|-10.895575287491|10.524637969987|10.524637969987|10.524637969987|10.524637969987|10.518563379172|10.518563379172||10.518563379172|10.506736982005|10.423596369047|10.347329707961|-10.500720596313|-10.500720596313|-10.500720596313|-10.500720596313|-10.500720596313|-10.500720596313|-10.51500082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|14.944460521931|14.652733841201|14.37470535731|14.358283249268|14.098647717778|13.870164425443|13.623455722078|13.623455722078|13.623455722078|13.518114919732|13.518114919732|13.518114919732|13.518114919732|13.518114919732|13.518114919732|13.518114919732|13.518114919732|13.518114919732|13.05679461169|12.79254952192||12.705055562652|12.54033930213|12.360376807393|12.320414052172|12.320414052172|12.320414052172|12.260589267329|12.260589267329|12.260589267329|12.260589267329|12.260589267329|12.19565097076|12.19565097076|12.19565097076|12.123223105871|12.081818923788|12.081818923788|12.012228030634|12.012228030634|12.012228030634|12.012228030634|12.012228030634|10.934697648631|10.752997580222|10.358886020108|10.337072560059|10.337072560059|10.337072560059|10.323414269274|10.286259643652|10.286259643652|10.286259643652|10.286259643652|10.277510634636|-11.530517439357|-11.530517439357|-11.530517439357|-11.530517439357|-11.530517439357|-11.530517439357|-11.530517439357|-11.542242001948|-11.555268287059|-11.663643509376|-11.663643509376||-11.663643509376|-11.663643509376|-11.663643509376|-11.663643509376|-11.751826134245|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.9632579665147|9.6158417971887|9.5731571815586|-10.860675951595|-10.860675951595|-10.860675951595|-10.860675951595|-10.860675951595|-10.860675951595||-10.860675951595|-10.860675951595|-10.860675951595|-10.860675951595|-10.860675951595|-10.860675951595|-10.860675951595|-11.054306291601|8.5925598719853|8.5925598719853|8.5925598719853|8.5815372256422|8.5815372256422|8.5815372256422|8.5815372256422|8.5815372256422|8.5815372256422|8.5815372256422|7.8350413936138|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537||-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1436373767537|-9.1873297555557|-9.1873297555557|-9.2042553803778|-9.9813951807394|-10.458772270456|-10.885644715233|-10.885644715233|-11.80016071841|-12.146845685606|-12.313717589516|-13.016352690744|-13.812614111423|-13.894571150143|-14.096190281267|-14.3096557939|-14.358506291436|-14.655007037109|13.351093618946|13.351093618946|13.351093618946|13.351093618946|13.351093618946|13.351093618946|13.351093618946||13.351093618946|13.300659277789|13.252954909925|13.135687588562|13.135687588562|13.135687588562|13.135687588562|-14.027569824998|-14.181188166743|-14.235208843157|-14.399676903537|-14.405752085371|-14.818057588651|-15.234330058484|-15.234330058484|-15.382568100829|-15.382568100829|-15.454405288807|-15.454405288807||-15.476561472275|-15.551178955875|-15.57353271361|-15.57734782896|-15.57734782896|-15.57734782896|-15.797608775139|-15.982621107101|-16.025001049042|-16.025001049042|-16.025001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-34.801132953787|-34.801132953787|-34.915703866906|-35.229116013786|-35.481545080897|-36.103580150777|-36.103580150777|-36.934589449756|-37.525267071021|31.440090866882|31.440090866882|31.440090866882|31.440090866882|31.440090866882|31.440090866882|31.203937123448|31.203937123448|31.203937123448|30.028386971793|30.028386971793||30.028386971793|29.212650826067|28.971001468864|27.473059056828|27.234681419343|25.844146202903|24.034051734983|23.429551900293|23.343856507832|22.403835251369|22.403835251369|21.650372348933|21.480692160029|21.371816022161|21.371816022161|21.371816022161|21.371816022161|21.142018272881|20.355020154851|19.50613447178|18.207648764591|-21.58779986284|-21.58779986284|-21.58779986284|-21.58779986284|-21.58779986284|-21.58779986284|-21.58779986284|-21.58779986284|-21.58779986284|-21.58779986284|-21.58779986284|-21.58779986284|-21.58779986284|-21.58779986284|-21.58779986284|-21.58779986284|-21.58779986284|-21.58779986284|-22.363479671922|-22.363479671922|-23.04646593779|-23.54162901474|-24.214033323669|-24.883320497301||-25.795828780558|-25.795828780558|-25.795828780558|-25.795828780558|-25.795828780558|-26.562031702892|-26.656950094922|-26.656950094922|-26.656950094922|-28.360778069742|-28.604998433034|-28.604998433034|-28.604998433034|-28.604998433034|-28.604998433034|-28.604998433034|22.586813707912|22.586813707912|22.586813707912|22.586813707912|20.247015921897|18.956128509648|17.313141921774|17.313141921774|17.313141921774|17.313141921774|17.313141921774|16.064601584292||15.964651756484|15.964651756484|15.964651756484|15.964651756484|15.964651756484|15.964651756484|15.964651756484|15.964651756484|15.964651756484|15.964651756484|15.964651756484|15.964651756484|15.964651756484|15.964651756484|15.964651756484|15.964651756484|15.964651756484|15.825724686736|13.32836065199|12.011784340563|11.28758901249|11.28758901249|11.28758901249|11.28758901249|11.28758901249|11.28758901249|11.28758901249|11.28758901249|11.28758901249|11.28758901249||11.28758901249|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-17.587237155248|-18.718597345671|-22.245663675027|-25.510181409735|-27.104852702169|-27.104852702169|-30.821503244008|-32.913892518773|-34.24821372749|-35.52523735631|-37.030263674132|-38.431515744636|-38.431515744636|-38.431515744636|-38.431515744636|-38.832237618178|-40.659709710777|-42.274676608708|-42.584642092019|-44.357380195492|40.194022818811|39.153915056926|39.01050554663||39.01050554663|39.01050554663|39.01050554663|39.01050554663|38.861449504668|38.861449504668|38.861449504668|37.806608916184|37.336718632245|37.336718632245|37.336718632245|37.336718632245|37.336718632245|37.246071776078|37.246071776078|36.934588809657|-40.069993972778|-40.069993972778|-40.069993972778||-40.069993972778|-40.069993972778|-40.069993972778|-40.069993972778|-40.069993972778|-40.069993972778|-40.069993972778|-40.069993972778|-40.069993972778|-40.069993972778|-40.069993972778|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|-18.687212849352|-18.687212849352|-18.687212849352|-18.687212849352|-18.687212849352|-18.687212849352|-18.687212849352|-18.687212849352|-18.687212849352|-18.687212849352|-18.687212849352|-18.687212849352|-18.687212849352|-18.725099227029|-18.725099227029|-18.725099227029|-19.173593676971|-19.906503320719|-20.285560211634|-20.54739971635||-20.911665179964|-21.137406060691|19.152480869218|19.152480869218|19.152480869218|19.152480869218|19.152480869218|19.152480869218|19.152480869218|19.152480869218|19.152480869218|19.152480869218|19.152480869218|19.152480869218|19.152480869218|19.152480869218|19.152480869218|19.152480869218|19.152480869218|19.152480869218|18.37271190211|-21.002228444336|-21.002228444336|-21.002228444336|-21.002228444336|-21.002228444336|-21.002228444336|-21.040159664918|-21.040159664918|-21.056631183494|-21.056631183494|-21.056631183494|-21.118758625404|-21.118758625404|-21.118758625404|-21.118758625404|-21.118758625404|-21.118758625404|-21.118758625404|-21.173379295506|-21.173379295506|-21.173379295506|-21.842644127914|-22.473493479698|-22.541723877003||-22.541723877003|-22.541723877003|-22.541723877003|-22.541723877003|-22.541723877003|-22.638581865154|-22.973424506544|-23.515910814981|-23.515910814981|-23.515910814981|-24.581011876773|21.949327709876|21.949327709876|21.949327709876|21.949327709876|21.949327709876|21.949327709876|21.949327709876|21.949327709876|21.510919626777|20.233799360665|20.17912842208|20.17912842208|20.17912842208|20.17912842208|20.17912842208|19.65526881198|19.65526881198||19.65526881198|19.65526881198|19.65526881198|19.65526881198|19.65526881198|19.65526881198|19.65526881198|19.65526881198|19.65526881198|19.65526881198|19.65526881198|19.18748900827|19.18748900827|19.18748900827|18.95770921084|18.95770921084|18.95770921084|18.639120836751|18.358913857869|18.358913857869|17.611015274714|17.495016577719|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351||-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-20.982915577351|-23.279016690187|-23.397825321367|-23.397825321367|-23.397825321367|-23.397825321367|-25.042028092467|-25.615585803018|-27.088427860456|-27.244726407329|-27.244726407329|-27.658584952133|-27.950549204898|-27.983843241886|-27.983843241886|-28.41330820406|-28.41330820406|-28.41330820406|-28.627751278949|-28.627751278949|-28.627751278949|-29.014939655581|-29.014939655581|-29.798820669694|-30.152458066458||-30.96901911576|28.939816393557|28.939816393557|28.939816393557|28.939816393557|28.939816393557|28.939816393557|28.939816393557|28.939816393557|28.939816393557|28.939816393557|28.939816393557|28.939816393557|28.277573177221|28.262840364427|28.262840364427|28.262840364427|28.262840364427|28.108711982271||27.75963228193|27.75963228193|27.262557220095|-29.309998512268|-29.309998512268|-29.309998512268|-29.309998512268|-29.309998512268|-29.309998512268|-29.309998512268|-29.309998512268|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|18.578212642497|18.578212642497|18.286347706921|17.578719068243|17.369045969736|17.369045969736|17.369045969736|17.369045969736|17.369045969736|17.369045969736|17.369045969736|17.369045969736|17.133670951194|17.133670951194|17.133670951194|17.133670951194|17.133670951194|17.133670951194|17.133670951194|17.133670951194||17.133670951194|17.133670951194|16.702447555722|16.702447555722|16.702447555722|16.702447555722|16.702447555722|16.702447555722|16.702447555722|16.702447555722|16.702447555722|16.702447555722|16.702447555722|16.312079254675|16.312079254675|16.312079254675|16.312079254675|16.312079254675|16.312079254675|15.693421487332|-18.386511398219|-18.386511398219|-18.386511398219|-18.386511398219|-18.386511398219|-18.386511398219|-18.414179511493|-18.849644232266|-19.11374667025|-19.11374667025|-19.11374667025|-19.11374667025|-19.11374667025|-19.11374667025|-19.11374667025|-19.11374667025|-19.11374667025|-19.11374667025|-19.11374667025|-19.508699368258|-19.508699368258|-19.57188802165|-19.700486770407|-20.197851580223|-20.197851580223||-20.197851580223|-20.197851580223|-20.197851580223|-20.197851580223|-20.537056836641|-21.094081654416|-21.094081654416|-21.356669066779|-21.356669066779|-21.356669066779|-21.356669066779|-21.356669066779|-21.356669066779|-21.356669066779|-21.356669066779|-21.664653696872|-22.898504696795|-23.105282636162|-23.445870553648|-24.135134232481|-24.406837371146|19.914384475404|19.914384475404|19.914384475404|19.914384475404|19.914384475404|19.688685494506|19.688685494506||19.006355191466|19.006355191466|19.006355191466|19.006355191466|19.006355191466|18.001236328859|18.001236328859|18.001236328859|18.001236328859|17.001677277165|17.001677277165|17.001677277165|17.001677277165|17.001677277165|17.001677277165|17.001677277165|17.001677277165|17.001677277165|17.001677277165|17.001677277165|16.799015048205|16.799015048205|16.230572915804|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249||-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-19.998645849249|-20.084932633414|-20.084932633414|-20.108813943878|-21.048373768691|-21.048373768691|-21.048373768691|-21.048373768691|-23.582082825639|-24.52398043842|-24.688867581894|19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806||19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806|19.948512219806|-22.865536583058|-22.865536583058|-22.865536583058|-22.865536583058|-22.865536583058|-23.203929040821|-23.750476093195|-24.136451991867|20.944731938716|20.944731938716|20.944731938716|20.944731938716|20.944731938716||20.944731938716|20.944731938716|20.933034512595|20.34288289468|20.34288289468|20.009869336205|19.557077141953|-23.041202049255|-23.041202049255|-23.753001403809|-24.435001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-62.653047668761|-62.653047668761|-62.653047668761|-62.653047668761|-62.653047668761|-62.653047668761|-62.653047668761|-62.900053143309|-62.927837080212|-64.460374508138|-65.478193134992|-69.615214501187|-70.994130199005|-72.440878843759|-72.440878843759|-72.440878843759|-72.440878843759|-73.373754474293|-74.148580870966|-74.148580870966||-74.218072776629|-74.218072776629|-74.218072776629|-74.218072776629|-75.019931954595|-75.019931954595|-75.019931954595|-75.019931954595|-75.349927021897|-75.569916488767|-76.086997741093|-76.086997741093|-76.533885683869|-76.588294092524|-76.588294092524|-76.588294092524|-76.588294092524|-76.588294092524|-76.588294092524|-76.588294092524|-76.588294092524|-76.588294092524|-76.588294092524|-76.588294092524|-76.588294092524|-76.588294092524|-76.588294092524|-76.588294092524|-76.588294092524|-76.588294092524|-77.454428343534|-77.454428343534|-77.454428343534|-77.454428343534|-77.454428343534|-78.643249781661|-79.438608257563|-79.887344913112|-79.887344913112|-79.887344913112|-79.887344913112|-80.736493195016|-83.957770759219|-86.658632735802|-89.527334356089||-89.527334356089|-89.527334356089|-89.527334356089|-89.527334356089|-89.527334356089|-90.642593966347|-93.65510411883|-98.979143091492|-98.979143091492|-101.46293676832|-104.18159779949|-105.24468254514|-105.24468254514|-105.24468254514|-105.25201849814|-105.25201849814|89.837349172545|89.837349172545|89.837349172545|88.7931652556|-99.600449901245|-99.600449901245|-99.600449901245|-99.600449901245|-99.600449901245|-99.600449901245|-99.600449901245|-99.600449901245||-99.600449901245|-99.600449901245|-99.600449901245|-99.600449901245|-99.600449901245|-99.600449901245|-99.600449901245|-105.05550231472|-112.77778201121|88.407538196402|88.407538196402|88.407538196402|88.407538196402|88.407538196402|88.407538196402|88.407538196402|88.407538196402|88.407538196402|85.440599623606|83.96009416321|83.96009416321|83.96009416321|83.96009416321|83.96009416321|83.96009416321|83.96009416321|83.96009416321|83.96009416321|83.96009416321|82.861845531325||82.861845531325|73.862048827124|73.038390383138|66.875989314597|65.023856011337|65.023856011337|65.023856011337|65.023856011337|63.405622177293|63.405622177293|59.216245100421|-89.671448096479|-89.671448096479|-89.671448096479|-89.671448096479|-89.671448096479|-89.671448096479|-93.254386858636|-93.949878432678|-102.16708472297|-108.19231905457|-118.63535854018|-119.713897836|-119.713897836|-119.713897836|-119.713897836|-119.713897836|-119.713897836|-119.713897836|-119.713897836|-125.95433228523|-129.44203390579|-130.16170432281|123.40130189283|123.40130189283|123.40130189283|123.40130189283|123.40130189283||123.40130189283|121.28311531658|119.48711894759|119.48711894759|119.48711894759|119.24632069809|119.24632069809|118.5980261414|118.5980261414|118.5980261414|118.5980261414|118.5980261414|118.49201247044|118.49201247044|116.76056547306|116.76056547306|116.11118687681|115.38354014348|114.42893451||-122.53855306282|-122.53855306282|-122.53855306282|-122.53855306282|-122.53855306282|-122.53855306282|-123.12982028961|-123.12982028961|-123.20479545593|-125.03699874878|-125.34499740601|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|-17.865517418003|-17.865517418003|-18.297241361512|-18.345268416817|-18.427935636739|-18.427935636739|-18.427935636739|-18.427935636739|14.118229118749|14.118229118749|14.118229118749|14.077476730793|14.057967111948|14.057967111948|14.057967111948|14.057967111948|14.057967111948|14.057967111948|13.942032692071|13.942032692071||13.942032692071|13.942032692071|13.942032692071|13.942032692071|13.942032692071|13.942032692071|13.942032692071|13.942032692071|13.744114210469|13.040593308721|12.495659159857|12.235342183768|12.235342183768|11.917735805179|-13.926108856986|-13.926108856986|-13.926108856986|-13.926108856986|-13.926108856986|-13.926108856986|-13.926108856986|-13.926108856986|-13.926108856986|-13.926108856986|-13.926108856986|-14.288453601014|-14.668282321439|-14.861113662266|-14.861113662266|-14.861113662266|-14.861113662266|-14.861113662266|-14.861113662266|-14.861113662266|-14.861113662266|-14.861113662266|-14.861113662266|-14.861113662266|-14.861113662266|-14.861113662266|-14.861113662266|-14.861113662266|-14.861113662266|-15.630126391013|-16.899584940362||14.224397056975|14.224397056975|14.224397056975|13.067107961883|9.9511136880973|9.9511136880973|9.9511136880973|9.9473484215316|9.9381653663381|9.8768502735279|9.8566054263801|9.8042506552505|9.7963896699269|9.7876552417896|9.7629504551514|9.7529632267667|9.7529632267667|9.7310706970111|9.7134911204762|9.7134911204762|9.7134911204762|9.7134911204762|9.7134911204762|9.7134911204762||||9.7134911204762||9.7134911204762||9.7134911204762|||9.7134911204762|9.7134911204762|9.7134911204762|9.7134911204762||9.7134911204762||9.7134911204762||9.7134911204762||9.7134911204762||9.7134911204762|9.7134911204762||9.56013185745|9.56013185745|9.56013185745||9.5212582191441|-9.8862563233889||-9.8862563233889|-9.8862563233889||-9.8862563233889|-9.8862563233889||-9.8862563233889|-9.8862563233889|-9.8862563233889|-9.8862563233889|-9.8862563233889|-9.8862563233889||-9.8862563233889|-9.8862563233889||-9.8862563233889|-9.8862563233889|-9.8862563233889|-9.8862563233889|-9.923863974642|-9.923863974642|-9.923863974642|-9.923863974642|-10.143485788739|-10.143485788739|-10.151095500959|9.9807810047863|9.9807810047863|9.9807810047863||9.9807810047863|9.9807810047863|9.9807810047863||9.9604346021027|9.9604346021027|9.9604346021027|9.9604346021027|9.9481784188712|9.9481784188712||-10.121159270287||-10.121159270287||-10.121159270287||||||-10.121159270287|-10.121159270287||-10.121159270287|-10.121159270287||-10.121159270287|-10.121159270287|-10.121159270287|||-10.121159270287|-10.125000476837||-10.125000476837|-10.125000476837|-10.125000476837|-10|-9.920000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|29.270844408198|-33.257230199793|-33.257230199793|-33.257230199793|-33.257230199793|-33.257230199793|-33.257230199793|-33.257230199793|-33.257230199793|-33.257230199793|-33.837478228651|-34.636086645218|-34.836207697228|-35.520722944374|-35.520722944374|-35.520722944374|-35.520722944374|-36.060804030228|-36.253455323113|-36.253455323113||31.330970384945|31.330970384945|31.330970384945|31.330970384945|30.956454385508|30.42597252924|-34.411453794658|-34.411453794658|-34.411453794658|-34.411453794658|-34.411453794658|-34.411453794658|-34.411453794658|-34.411453794658|-34.411453794658|-34.411453794658|-34.633275743399|-34.633275743399|-35.760305983131|-36.326784246834|-38.132031363393|34.18477334104|34.085123569411|34.085123569411|33.195691566381|32.663376199737|32.663376199737|32.663376199737|32.410741973236|32.410741973236|32.095514503912|32.095514503912|31.79397746104|31.79397746104|31.79397746104|31.79397746104|31.058681117947|31.058681117947|31.058681117947|31.058681117947|31.058681117947|31.058681117947|31.058681117947|31.058681117947|31.058681117947||31.058681117947|30.481870663889|29.331522637746|29.175025602338|29.172804775235|27.929783220641|27.929783220641|27.211658022527|26.630382986068|26.630382986068|26.630382986068|26.25042618438|26.25042618438|26.25042618438|26.25042618438|26.25042618438|26.25042618438|26.25042618438|26.25042618438|26.050473940863|25.469214160371|25.469214160371|25.427362874614|25.427362874614|25.176127390933|25.176127390933|24.234031099823|-30.411760573343||-30.411760573343|-30.411760573343|-30.411760573343|-30.411760573343|-30.411760573343|-30.411760573343|-30.411760573343|24.206143119984|24.206143119984|24.206143119984|24.206143119984|24.206143119984|24.206143119984|24.206143119984|23.934133452716|23.934133452716|23.934133452716|23.854592767625|22.627591520845|20.536278943551|19.178687365625|19.178687365625|19.178687365625|19.178687365625|19.178687365625|19.178687365625|19.178687365625|19.178687365625|19.178687365625|19.178687365625||19.178687365625|17.886318930623|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-24.56383500069|-25.812037944458|-25.838375938891|-26.8654179981|-26.96324119862|-29.250268197679|-30.987520774893|-31.064466777436|-33.287740194126|-33.981933977123|-34.789927590683|-34.862697403514|-35.090773998458|-35.284193607126|31.261805778016|31.261805778016|31.261805778016|31.261805778016|31.261805778016|31.152303623468|31.152303623468|31.152303623468||31.152303623468|31.152303623468|30.462557606466|29.541731945417|28.537479100118|28.487754911726|28.060284184686|27.681427266059|27.655019477518|27.655019477518|27.655019477518|27.655019477518|27.655019477518|27.655019477518|27.655019477518|27.655019477518|27.655019477518|27.655019477518|27.655019477518||27.655019477518|27.655019477518|26.9055770277|25.309531145518|23.598367087515|-26.813497570229|-26.813497570229|-27.123885820389|-27.197095127106|-27.353995132446|-27.759994506836|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|18.736170129802|-20.679862749302|-20.679862749302|-20.679862749302|-20.679862749302|-20.679862749302|-20.679862749302|-20.808182252473|-21.095202566326|-21.384668272006|-21.697965005225|-22.418572800232|-22.495080198263|-22.639018240061|-22.639018240061|-22.742369487068|-22.742369487068|-23.089854057389|-23.408726488834|-23.633153204936||21.353937625165|21.353937625165|21.353937625165|21.353937625165|21.353937625165|21.353937625165|21.353937625165|21.353937625165|21.353937625165|21.353937625165|21.353937625165|21.353937625165|21.353937625165|21.353937625165|21.353937625165|21.353937625165|21.353937625165|21.353937625165|21.353937625165|-23.392102580202|-23.392102580202|-23.392102580202|-23.392102580202|-23.392102580202|-23.482687685387|-23.482687685387|-23.67968299162|-23.67968299162|-23.67968299162|-23.67968299162|-23.67968299162|-23.67968299162|-23.67968299162|-23.67968299162|-23.67968299162|-23.67968299162|-23.67968299162|-23.67968299162|-23.67968299162|-23.67968299162|-23.67968299162|-23.67968299162|-24.426036593778|-24.805595660058|-25.022367129383||-25.022367129383|-25.022367129383|-25.022367129383|-25.022367129383|-25.022367129383|-25.022367129383|-25.022367129383|-25.344186905997|-25.344186905997|-25.344186905997|-25.344186905997|-25.344186905997|-25.344186905997|-25.344186905997|-25.472985722375|-25.902206502306|22.20807061063|22.20807061063|22.20807061063|21.900078719046|20.000619578476|20.000619578476|20.000619578476|20.000619578476|20.000619578476|20.000619578476|19.359300163185|18.624777399605||-21.49423435037|-21.49423435037|-21.49423435037|-21.49423435037|-21.49423435037|-21.49423435037|-21.49423435037|-22.026371402925|-23.267635578784|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148||-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.481710384148|-23.539810734309|-23.539810734309|-23.539810734309|-23.539810734309|-23.539810734309|-23.539810734309|-23.539810734309|-23.539810734309|-23.539810734309|-23.539810734309|-23.539810734309|-23.539810734309|-23.539810734309|-23.539810734309|-24.133592688642|-24.133592688642|-25.513214540528|-25.513214540528|-25.513214540528|-26.906487809829|-26.906487809829|-26.906487809829|-26.906487809829|-26.906487809829|-26.906487809829|-28.222764292483|-28.79251563894|-29.177794963643|-29.535327627178|-30.153419284816|-30.271576966175|-30.340084170113|-30.399538780594||-30.464345682707|-30.464345682707|-30.464345682707|-30.464345682707|-30.464345682707|-30.621399201491|-30.621399201491|-30.621399201491|-30.621399201491|-30.621399201491|-30.621399201491|-30.682666449126|-30.834628692795|-31.101253632626|-31.298060447995|-31.602570773566|-31.602570773566|-31.602570773566|-31.865635290636||-31.87723360142|-31.87723360142|-31.87723360142|-31.989792602501|-31.989792602501|-31.989792602501|-32.169126049042|-32.169126049042|-32.371252288818|-32.425002670288|-32.612502098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|23.717410082772|22.464065122555|22.453406280886|22.116656699466|22.116656699466|22.116656699466|22.116656699466|22.116656699466|22.116656699466|22.116656699466|22.116656699466|22.116656699466|22.116656699466|22.116656699466|22.116656699466|20.698786433855|20.06920664434|19.935507484325|19.558340810017|19.33537925424||18.503198556787|17.965776899001|17.356973836312|17.353004077076|17.353004077076|17.353004077076|17.353004077076|17.353004077076|17.353004077076|17.353004077076|17.353004077076|17.353004077076|17.353004077076|17.353004077076|17.353004077076|17.135005318455|16.973895005972|16.77182709353|-19.43970339285|-19.43970339285|-19.43970339285|-19.43970339285|-19.43970339285|-19.43970339285|-19.43970339285|-19.43970339285|-19.43970339285|-19.43970339285|-19.43970339285|-19.43970339285|-19.43970339285|-19.43970339285|-19.43970339285|-19.43970339285|-19.43970339285|-19.439889630153|-19.439889630153|-19.439889630153|-19.439889630153|-20.295154898778|17.049413989903|17.049413989903|17.049413989903|17.049413989903|17.049413989903||17.049413989903|17.049413989903|16.197127367524|-18.29332643334|-18.29332643334|-18.29332643334|-18.29332643334|-18.29332643334|-18.29332643334|-18.29332643334|-18.29332643334|-18.29332643334|-18.29332643334|-18.29332643334|-18.29332643334|-18.48758502342|15.271590090887|15.271590090887|15.271590090887|14.64954551182|14.600927367661|14.600927367661|14.600927367661|14.600927367661|14.600927367661|14.600927367661|13.310475047931|12.321083157708||11.741175962211|10.941301373113|10.519801911898|9.9831131930563|9.7695696083939|9.4023538320479|9.4023538320479|9.4023538320479|9.4023538320479|9.4023538320479|9.4023538320479|9.4023538320479|9.4023538320479|9.4023538320479|9.4023538320479|9.4023538320479|9.4023538320479|9.4023538320479|8.7931709520483|8.1211929560305|8.1211929560305|8.1211929560305|8.1211929560305|8.1211929560305|8.1211929560305|8.1211929560305|-11.06037951393|-11.06037951393|-11.06037951393|-11.06037951393||-11.06037951393|-11.06037951393|-11.06037951393|-11.06037951393|-11.06037951393|-11.147088643391|-11.786765094685|-12.756405932029|-13.003228671374|-13.538031638797|-13.93462117685|-13.93462117685|-13.93462117685|-13.93462117685|-15.216801203766|-15.781446074422|-15.840160766585|-15.840160766585|-15.840160766585|-15.840160766585|-15.840160766585|-17.081289679191|-17.813654853659|-18.529061743239|-19.630067768604|-20.430630832811|-20.801812019503|-21.257568931751|-21.621744156075|-22.226937400182|-22.796041500657|-23.6228244703|-23.956470374817|-24.072745725572|22.490241912613|22.490241912613|22.490241912613|22.490241912613||22.490241912613|22.490241912613|22.490241912613|22.490241912613|22.260824207475|22.259102920459|22.259102920459|21.97278226914|-23.674301205368|-23.674301205368|-23.674301205368|-23.674301205368|-23.674301205368|-23.674301205368|-23.674301205368|-23.674301205368|-23.674301205368|-23.674301205368|-23.674301205368||-23.674301205368|-23.674301205368|-23.674301205368|-23.674301205368|-23.674301205368|-23.674301205368|-23.766445542145|-24.05500125885|-24.05500125885|-24.05500125885|-24.05500125885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-69.890876925308|-69.890876925308|-69.890876925308|-70.371530705379|-70.409477849456|-70.543062734569|-70.543062734569|-71.05123873948|-71.05123873948|-71.05123873948|-71.05123873948|-74.088196262888|-74.088196262888|-74.539449061351|-74.539449061351|-74.885779634005|-74.974199576384|-76.732445923495|-77.991291063811|-78.882921874287||-80.392133805224|-81.240704957058|-81.277705601816|-81.277705601816|-81.277705601816|-81.277705601816|-81.277705601816|-81.277705601816|-81.277705601816|-81.277705601816|-81.277705601816|-82.528007326263|75.714663555587|75.714663555587|75.714663555587|75.714663555587|75.714663555587|75.714663555587|75.562956759625|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651||-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-80.985356501651|-81.930671669721|-83.253931724158|-83.253931724158|-83.253931724158|-85.226547615502|-85.226547615502|-85.226547615502|-85.226547615502|-85.226547615502|-85.797712246544|-85.797712246544|74.911229905922|74.911229905922|74.911229905922|74.715255535796|70.785006239034|70.785006239034|70.044269497959|70.044269497959|70.044269497959|70.044269497959|69.070297594168|67.395889674401||-76.526894441982|-76.526894441982|-76.526894441982|-76.526894441982|-76.526894441982|-76.526894441982|-76.526894441982|-80.336192731217|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-81.2846253772|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519||-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-82.07752743519|-83.926147564408|-83.926147564408|-89.679007151682|-89.679007151682|-90.158899310517|-94.237664968093|-95.31862872158|-95.31862872158|-95.31862872158|-95.31862872158|-95.31862872158|-97.311814234372|-98.04201054321|-100.36501529202|-102.56557281795|-108.04786970843|-108.04786970843|-108.04786970843|-108.04786970843||-108.04786970843|-108.04786970843|-108.04786970843|-108.04786970843|-108.04786970843|-108.04786970843|-108.04786970843|-108.04786970843|-108.04786970843|-108.04786970843|-108.75874013624|101.53899831772|101.53899831772|101.53899831772|101.53899831772|101.53899831772|101.53611108993|101.45123844383|-106.27001495361||-106.27001495361|-106.27001495361|-106.27001495361|-106.27001495361|-106.27001495361|-106.27001495361|-106.27001495361|-106.27001495361|-106.27001495361|-106.27001495361|-106.67001342773|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|7.1099562141093|-8.342813884377|-8.342813884377|-8.342813884377|-8.342813884377|-8.342813884377|-8.342813884377|-8.4565811162669|-8.4565811162669|-8.4565811162669|-8.4565811162669|7.3064364490282|7.3064364490282|7.3064364490282|7.3064364490282|7.3064364490282|7.3064364490282|7.3064364490282|7.3064364490282|7.3064364490282||7.3064364490282|7.3064364490282|7.3064364490282|7.2481311880231|7.2481311880231|7.1198890784439|7.1198890784439|7.1198890784439|7.1198890784439|7.1198890784439|7.1198890784439|7.1198890784439|7.1198890784439|7.1198890784439|7.1198890784439|7.1198890784439|6.9532100998755|6.9119006619846|6.874333380107|6.5320373094125|6.2504493290891|6.2504493290891|6.2504493290891|5.6027210878785|5.5993022983369|5.5993022983369|5.5993022983369|-7.0242316762214|-7.0242316762214|-7.0242316762214|-7.0242316762214|-7.0242316762214|-7.0242316762214|-7.0242316762214|-7.0242316762214|-7.0242316762214|-7.0242316762214|-7.0242316762214|-7.0242316762214|-7.0242316762214|-7.0242316762214|-7.0242316762214|-7.0242316762214|-7.1927826537128|-7.1927826537128||-7.1927826537128|-7.1927826537128|-7.1927826537128|-7.1927826537128|-7.1927826537128|-7.1927826537128|-7.1927826537128|-7.1927826537128|-7.1927826537128|-7.1927826537128|-7.1927826537128|-7.1927826537128|-7.1927826537128|-7.1927826537128|-7.1927826537128|-7.1927826537128|5.2650582373066|5.2650582373066|5.2650582373066|4.7789534793875|4.3838374599904|4.0585976108384|4.0585976108384|4.0585976108384|4.0585976108384|4.0585976108384|3.9389973464357|3.9361080927702||3.902286639732|3.902286639732|3.902286639732|3.902286639732|3.902286639732|3.902286639732|3.902286639732|3.902286639732|3.902286639732|3.902286639732|3.902286639732|3.902286639732|3.902286639732|3.902286639732|3.902286639732|3.902286639732|3.902286639732|3.902286639732|3.4114297395745|-4.8422471145299|-4.8422471145299|-4.9940089182975|-4.9940089182975|-5.0916766410539|-5.1286278285265|-5.1286278285265|-5.1286278285265|-5.1286278285265|-5.1286278285265|-5.1286278285265||-5.1286278285265|-5.1286278285265|-5.1286278285265|-5.1286278285265|-5.1286278285265|-5.460404670003|-5.460404670003|-6.0487830901179|-6.1758700635734|-6.4715222282215|-6.6413855723152|-6.6413855723152|-6.6532061421882|-6.8063400149357|-6.8294988858144|-6.8294988858144|-6.8294988858144|-6.8294988858144|-6.8294988858144|-6.9545049210439|-6.9545049210439|-7.3385115436252|-7.3385115436252|-7.3385115436252|-8.0983462125655|-8.5692736606461|-9.1401442200295|-9.1401442200295|-9.1401442200295|-9.1401442200295|-9.2768268486252|-9.3064744097646|-9.7138602052194|-10.133733594204|-10.736461171133|-10.736461171133|-11.022179348185|-11.315199409276||-11.406912545547|-11.406912545547|-11.786569785393|-12.664522223248|10.310030256186|10.310030256186|10.310030256186|10.310030256186|10.263378884315|-12.026770433743|-12.026770433743|-12.026770433743|-12.026770433743|-12.026770433743|-12.026770433743|-12.377000089731|-12.377000089731|-12.578889100911|-12.790988146334||-13.504986960655|-13.634985189709|-13.784983296166|-13.830537207667|-14.267263341551|-14.424099731445|-14.424099731445|-14.424099731445|-14.424099731445|-14.428999423981|-14.574999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|-15.693538228308|-15.693538228308|-15.693538228308|-15.693538228308|-15.693538228308|-15.693538228308|-15.693538228308|-15.787820647861|-16.170927091098|-16.170927091098|-16.170927091098|-16.267695898983|-16.277995687032|-16.622217343145|-17.046630512667|-17.168478368601|-18.080393434183|15.237307102684|15.237307102684|15.237307102684||15.237307102684|15.237307102684|15.237307102684|15.237307102684|15.237307102684|15.237307102684|15.237307102684|15.237307102684|15.237307102684|15.237307102684|15.237307102684|15.237307102684|15.088675003586|14.82263240102|14.82263240102|14.82263240102|14.82263240102|14.799976752547|14.799976752547|14.799976752547|14.799976752547|14.799976752547|11.36331674585|11.36331674585|11.349695879536|11.349695879536|11.349695879536|11.090062254355|10.865173486227|10.865173486227|10.865173486227|10.865173486227|10.865173486227|10.865173486227|10.629535467234|10.629535467234|10.097821579557|10.097821579557|9.454239297448|9.454239297448|9.454239297448|9.454239297448|9.454239297448|9.454239297448|9.2924882311936||9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.259523936827|9.0594710472768|8.7215074761347|8.7215074761347|8.5794534930074|8.48759438998|8.48759438998|8.48759438998|8.48759438998|8.48759438998||8.48759438998|8.48759438998|8.48759438998|8.48759438998|8.48759438998|8.48759438998|8.48759438998|8.48759438998|8.48759438998|8.48759438998|8.48759438998|8.48759438998|6.9918160704164|6.8684064312543|6.6572919049746|6.6572919049746|6.6572919049746|6.6572919049746|5.6508298095604|5.2242775423151|5.0819749813193|4.8627497863895|4.5480553786099|4.1778392968509|4.1470437246267|4.0944931725334|3.9397439023037|3.9397439023037|3.9397439023037|3.5368729015657||3.5368729015657|3.0924413510097|3.0924413510097|3.0924413510097|3.0924413510097|3.0924413510097|3.0924413510097|3.0924413510097|3.0924413510097|3.0924413510097|3.0924413510097|2.5627127298529|-6.9229563260355|-6.9229563260355|-6.9229563260355|-6.9229563260355|-6.9782848252498|-7.5536497051675|-7.7618330711743|-9.4492588832004|-10.572509800287|-12.354455112187|-12.801617011724|-13.584018823502|-14.92779840032|-15.717554182915|-16.398393519618|-16.627487635002|-16.627487635002|-16.627487635002|-16.627487635002|-17.630353446667|-17.630353446667|-17.630353446667|-17.665392924089|-18.752659109719|-24.50002378419|-24.50002378419||-24.50002378419|-24.50002378419|-24.50002378419|-24.50002378419|-24.50002378419|-24.50002378419|-24.50002378419|-24.50002378419|-24.50002378419|-24.50002378419|-24.732248772018|-25.098610123918|-25.949011918489|22.536347796223|22.536347796223|22.536347796223|22.536347796223|22.536347796223|22.536347796223||22.536347796223|22.219830541369|21.486477777424|20.601641254362|19.65348962141|-23.389999389648|-23.389999389648|-23.389999389648|-23.389999389648|-23.389999389648|-23.389999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-50.126990392564|-50.126990392564|-50.126990392564|-50.126990392564|-50.126990392564|-50.126990392564|-50.126990392564|-50.821657051376|-51.665871943136|-51.665871943136|-51.79097063133|47.572263748109|47.572263748109|47.572263748109|47.466404418879|47.01433677666|46.956822986007|46.956822986007|46.956822986007|46.956822986007||46.956822986007|46.956822986007|46.956822986007|46.956822986007|46.956822986007|46.956822986007|46.956822986007|46.956822986007|46.956822986007|46.956822986007|46.956822986007|46.956822986007|46.956822986007|46.956822986007|46.956822986007|46.683981270702|46.683981270702|46.643588961398|46.568432213239|45.567703010166|44.858559875052|44.70006654479|44.256185083675|42.531138157698|42.531138157698|42.531138157698|42.531138157698|42.531138157698|42.531138157698|42.531138157698|42.531138157698|42.531138157698|42.531138157698|42.531138157698|42.531138157698|42.531138157698|42.11082087016|42.11082087016|40.469245809713|40.095942005664|40.095942005664|40.095942005664|40.095942005664|40.095942005664|40.095942005664||39.846605178548|39.515190538596|39.515190538596|-44.561920897723|-44.561920897723|-44.561920897723|-44.561920897723|-44.561920897723|-44.561920897723|-44.561920897723|-44.561920897723|-44.561920897723|-44.561920897723|-44.561920897723|-44.561920897723|-44.561920897723|39.238892937302|39.238892937302|39.238892937302|39.238892937302|36.985991584592|36.484435941701|35.301409049439|35.301409049439|35.301409049439|35.301409049439|35.301409049439|33.909897587485||31.86529377582|31.86529377582|31.86529377582|31.800616938704|31.800616938704|31.800616938704|31.800616938704|31.800616938704|31.800616938704|31.800616938704|31.800616938704|31.800616938704|31.800616938704|31.800616938704|31.800616938704|31.800616938704|31.800616938704|31.662350026363|29.913722081972|28.597470649958|-34.072564412204|-34.072564412204|-34.072564412204|-34.072564412204|-34.072564412204|-34.072564412204|-34.072564412204|-34.072564412204|-34.072564412204|-34.072564412204||-34.072564412204|-34.072564412204|-34.072564412204|-34.072564412204|-34.072564412204|-34.461183867021|-34.714926332416|-35.454574223282|-35.454574223282|-35.454574223282|-35.454574223282|-35.454574223282|-35.454574223282|-35.454574223282|-35.454574223282|-35.454574223282|-35.454574223282|-36.604485198179|-36.604485198179|-36.604485198179|-36.604485198179|-40.163316166311|-40.667490043647|-40.667490043647|-43.308876503846|-43.757920440604|-43.757920440604|-43.757920440604|-43.757920440604|-43.757920440604|-45.597690353316|-47.07909876497|-48.69011080697|-48.960681098864|-49.597278112406|-49.597278112406|-49.597278112406|-49.597278112406||-49.597278112406|-49.597278112406|-49.597278112406|-49.597278112406|-49.597278112406|-49.597278112406|-49.597278112406|-49.597278112406|-49.597278112406|-49.597278112406|-50.175146005936|-50.175146005936|-50.175146005936|-50.175146005936|-50.175146005936|-50.175146005936|-50.175146005936|-50.175146005936|-50.175146005936||-50.175146005936|-50.175146005936|-50.175146005936|-50.175146005936|-50.175146005936|-50.175146005936|-50.642383255768|-50.866539070129|-51.255598144531|-51.538996887207|-52.214998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|85.734678767617|85.734678767617|85.146868942508|-93.676744947904|-93.676744947904|-93.676744947904|-93.676744947904|-93.676744947904|-93.745832348392|-94.456829189427|-94.456829189427|-95.087600980966|-95.087600980966|-95.087600980966|-95.087600980966|-95.087600980966|-95.087600980966|-95.087600980966|-95.087600980966|-95.087600980966||-96.523445856536|88.453052864476|88.453052864476|88.453052864476|88.453052864476|88.453052864476|88.453052864476|88.453052864476|88.453052864476|88.453052864476|88.453052864476|88.453052864476|88.453052864476|88.453052864476|88.453052864476|84.790427695827|84.175861066158|84.175861066158|83.627019544657|83.627019544657|82.080021801057|77.289192348125|75.603290558343|75.603290558343|75.603290558343|75.603290558343|75.603290558343|75.603290558343|75.603290558343|75.603290558343|75.603290558343|75.603290558343|73.98688189233|73.98688189233|73.98688189233|73.98688189233|73.089869888234|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008||73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|73.037188051008|72.361323142342|71.800910075828|71.199622984644|71.193475798232|69.780201155073|69.780201155073|69.780201155073|69.780201155073|69.199941641894|67.267153853407||62.252119190417|59.77957336872|59.356196429654|58.051884786204|57.054818833223|53.176218667175|53.176218667175|53.176218667175|53.176218667175|53.176218667175|53.176218667175|53.176218667175|53.176218667175|53.176218667175|53.176218667175|53.176218667175|53.176218667175|53.176218667175|50.987467305027|50.292183893877|48.635635489896|48.635635489896|48.635635489896|48.635635489896|48.635635489896|48.635635489896|48.635635489896|48.635635489896|48.635635489896|48.505413478632||48.505413478632|45.584510625349|45.584510625349|45.584510625349|45.584510625349|45.584510625349|45.584510625349|45.584510625349|45.584510625349|45.584510625349|45.584510625349|45.584510625349|45.584510625349|45.584510625349|-57.14730075261|-57.14730075261|-57.14730075261|-57.14730075261|-57.14730075261|-59.876445170476|-61.252439468253|-64.269306567291|-64.269306567291|-64.269306567291|-64.991451690572|-69.21477277851|-69.21477277851|-69.21477277851|-69.21477277851|-72.239467812643|65.32158078527|65.32158078527|65.32158078527|65.32158078527|65.32158078527|65.071764879457|65.071764879457|64.421551402529||64.421551402529|64.421551402529|63.602796219146|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006|62.020333224006||62.020333224006|62.020333224006|60.871481716045|60.371645622131|59.902384100883|58.677650781174|-63.484992980957|-63.484992980957|-63.484992980957|-63.484992980957|-63.484992980957|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|-281.19769633042|-281.19769633042|-281.19769633042|-281.19769633042|-281.19769633042|-291.43672603424|-291.43672603424|-291.43672603424|-314.9919285648|242.30230486039|242.30230486039|241.26924220327|239.0805452518|239.0805452518|232.37392872487|226.89547039309|222.55380945363|222.55380945363|222.55380945363|195.84646617216||192.33587885838|192.33587885838|185.25319344182|172.70355454174|-220.31800086804|-220.31800086804|-220.31800086804|-220.31800086804|-220.31800086804|-220.31800086804|-220.31800086804|-220.31800086804|-220.31800086804|-220.31800086804|-220.31800086804|-220.31800086804|-220.31800086804|-220.31800086804|-223.85110990546|-225.24532206687|-225.24532206687|-225.24532206687|-225.53035527504|-227.7199421316|-227.7199421316|-228.39159948623|-232.81677863108|-242.06529921411|-243.33033666477|-251.45147948646|-256.14665068944|199.76345028552|199.76345028552|199.76345028552|199.76345028552|199.76345028552|199.76345028552|199.76345028552|199.76345028552|199.76345028552|199.76345028552|199.76345028552|199.76345028552|199.76345028552|199.76345028552||199.76345028552|199.76345028552|199.76345028552|199.76345028552|199.76345028552|199.76345028552|199.76345028552|199.76345028552|184.01018256504|184.01018256504|160.30465570378|142.34293986347|140.84184653763|140.84184653763|140.84184653763|140.84184653763|140.84184653763|134.37094039392|128.67440529314|128.67440529314|128.67440529314|128.67440529314|128.67440529314|122.76710976988|-150.18514446181|-150.18514446181|-150.18514446181|-150.18514446181||-150.18514446181|-150.18514446181|-150.18514446181|-150.18514446181|-150.18514446181|-150.18514446181|-150.18514446181|-154.97460644953|-158.14756007863|-158.14756007863|-158.14756007863|-158.14756007863|-158.14756007863|-158.14756007863|-158.14756007863|-158.14756007863|-170.28285085573|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658||-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-171.32217589658|-174.51352851966|-183.0803796998|-183.0803796998|-183.0803796998|-183.0803796998|-208.88042007457|-215.78545690479|-215.78545690479|-220.14085341466|-220.14085341466|-220.14085341466|-220.14085341466|-220.14761470173|-230.5862414397|-248.73360221001|-275.81066902051|-290.1318555184|-300.28428028113|-313.49809676283|-319.7978807144|-326.3798753611|-330.26082454098||-330.26082454098|-337.10758543426|-347.71064960089|-361.93126518854|-361.93126518854|-361.93126518854|-369.67029478957|-400.20699885609|266.14255996198|266.14255996198|266.14255996198|266.14255996198|266.14255996198|266.14255996198|266.14255996198|266.14255996198|266.14255996198|266.14255996198|266.14255996198||266.14255996198|245.4006315387|195.76070215048|-280.92340718536|-280.92340718536|-280.92340718536|-280.92340718536|-286.60001373291|-286.60001373291|-286.60001373291|-286.60001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|-3.594007024509|-3.594007024509|-3.594007024509|-3.594007024509|-3.594007024509|-3.594007024509|-3.594007024509|-3.660841104435|-3.6670456164932|-3.738521935327|-3.738521935327|-3.738521935327|-3.738521935327|-3.738521935327|-3.738521935327|-3.8144687963671|-3.8949654315518|-4.0155170068263|-4.0472967873148|-4.1274962966234||-4.2038847014408|3.6693334836086|3.6693334836086|3.6693334836086|3.6693334836086|3.6693334836086|3.6693334836086|3.6693334836086|3.6693334836086|3.6693334836086|3.6693334836086|3.6693334836086|3.6693334836086|3.6693334836086|3.6693334836086|3.6693334836086|3.6693334836086|3.6693334836086|3.6693334836086|3.6212040073695|3.3877264931271|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572||-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9217069676572|-3.9880077895251|-4.0133419496844|-4.1487981543272|-4.1487981543272|-4.1487981543272|-4.1487981543272|-4.1487981543272|-4.1487981543272|-4.1487981543272|-4.1487981543272|-4.1492200543847|3.1825333380737|3.1501952851307|3.1501952851307|3.059661556669|2.9331931864135|2.9331931864135|2.6646590933659|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746||-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746||-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.2588287576746|-3.3170320176097|-3.3417021194003|-3.4988357136539|-3.5562914607284|-3.5562914607284|-3.5562914607284|-3.5562914607284|-3.5562914607284|-3.5562914607284|-3.5562914607284|-3.5562914607284|-3.5562914607284|-3.6145199588329|-3.6145199588329|-3.6145199588329|-3.6145199588329|-4.0594666325814|-4.2649630400612|-4.4199589196261|-4.7771766520668|-4.7876228615321|-4.7876228615321|-4.7876228615321|-4.7876228615321|-4.7876228615321|-4.9101364396984|-5.2350405082631|4.5345051867486|4.5345051867486|4.5345051867486|4.5345051867486|4.5345051867486|4.5345051867486||4.5345051867486|4.5345051867486|4.2677836266624|3.9457166086062|3.9457166086062|3.9457166086062|3.9457166086062|3.8882961682064|3.7031068726362|3.5906744449206|3.5624160997147|-4.2042110078572|-4.2042110078572|-4.2042110078572|-4.2042110078572|-4.3446789309977|-4.4190878388616|-4.5397828314857|-4.5397828314857||-4.5397828314857|-4.5397828314857|-4.5397828314857|-4.5625365811538|-4.6292075137243|-4.6532858455563|-4.7528177195549|-4.8195196714401|-4.8827996349335|-4.8919996261597|-4.9699997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|57.365437690698|56.234373296061|55.709859862105|55.672622696312|55.070273956497|-60.381133657595|-60.381133657595|-60.381133657595|-60.381133657595|-60.381133657595|-60.381133657595|-60.381133657595|-60.381133657595|-60.381133657595|-60.381133657595|-60.381133657595|-60.381133657595|-60.381133657595|-60.381133657595|-60.381133657595||-60.381133657595|-60.381133657595|-60.381133657595|-60.381133657595|-60.381133657595|-60.381133657595|-60.381133657595|-61.462925811498|56.169551148556|56.169551148556|56.169551148556|56.169551148556|56.169551148556|56.169551148556|56.169551148556|55.881746361148|55.506990824084|55.506990824084|54.99197078194|54.99197078194|54.99197078194|54.99197078194|54.99197078194|54.99197078194|54.99197078194|53.148300122837|52.276723384437|52.158987850502|52.158987850502|52.158987850502|52.158987850502|52.158987850502|52.158987850502|52.158987850502|50.913596306195|50.335107125563|49.509007442574|49.042230805402|-55.46631502614|-55.46631502614|-55.46631502614|-56.002015797137|-56.782238977749|-57.887583897473|-57.887583897473||-57.887583897473|-57.887583897473|-57.887583897473|-57.887583897473|-57.887583897473|-57.903065237442|-57.903065237442|-59.404518693728|-59.414463248565|-61.013016187167|53.353305725709|53.353305725709|53.353305725709|53.353305725709|53.353305725709|53.353305725709|53.353305725709|53.353305725709|53.353305725709|53.353305725709|52.758461461024|52.758461461024|52.758461461024|52.758461461024|52.758461461024|52.758461461024|52.758461461024|52.635425233792||51.127360902466|51.127360902466|51.127360902466|50.040134606066|50.040134606066|50.040134606066|50.040134606066|50.040134606066|50.040134606066|50.040134606066|50.040134606066|50.040134606066|50.040134606066|50.040134606066|50.040134606066|50.040134606066|50.040134606066|50.040134606066|45.934037722154|43.817263220199|41.870848548024|40.789275791478|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518||-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-47.91861028518|-48.730678026828|-50.172420334985|-50.668244282592|-52.921939337903|-53.806600637628|-55.105186450866|-55.105186450866|-59.72354188273|-59.841964595966|-59.841964595966|-63.207661975377|-63.207661975377|-63.207661975377|-63.207661975377|-63.207661975377|-63.207661975377|-63.999622730141|56.876353153413|56.876353153413|56.876353153413|56.876353153413|54.864839854975|52.474420704426|52.474420704426||52.474420704426|52.474420704426|52.427133310704|52.386610986117|52.386610986117|52.386610986117|52.386610986117|51.385679034528|-54.939747901924|-54.939747901924|-54.939747901924|-54.939747901924|-54.966388592199|-55.499874840263|-55.670971934534|52.201117858898|52.201117858898|52.201117858898|52.201117858898||52.201117858898|51.662908299777|-55.484807243347|-55.484807243347|-55.484807243347|-55.484807243347|-55.484807243347|-55.484807243347|-55.484807243347|-55.747006988525|-55.915008544922|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|-42.499243522283|-42.499243522283|-42.499243522283|-42.940409316616|-43.16017769663|-43.340566174097|-43.340566174097|-43.753408979385|-44.525102961539|-44.525102961539|-44.525102961539|-44.525102961539|-44.525102961539|-44.558927594878|-44.558927594878|-44.558927594878|-45.358808370936|-46.252058607872|-46.252058607872|-46.252058607872||-46.393396384777|-47.224329214694|42.433200332158|42.433200332158|42.433200332158|42.433200332158|42.433200332158|42.433200332158|42.433200332158|42.433200332158|41.80855779806|41.541246416014|41.541246416014|41.541246416014|41.541246416014|40.787673104517|40.685734752657|40.685734752657|39.740818663706|37.195353053532|35.987794631745|35.987794631745|35.987794631745|35.987794631745|35.987794631745|35.987794631745|35.987794631745|35.987794631745|35.987794631745|35.987794631745|35.987794631745|35.987794631745|35.987794631745|35.987794631745|35.923165579666|35.909064486342|35.909064486342|35.909064486342|-41.171109242359|-41.171109242359|-41.171109242359|-41.171109242359|-41.442343229629|-41.749824411976|-42.864368809575||-42.864368809575|-42.864368809575|-42.864368809575|-42.864368809575|-42.864368809575|-42.864368809575|-43.27749940282|-43.27749940282|-43.27749940282|-43.795554917454|-43.90945412649|-44.812689018928|-44.812689018928|-44.812689018928|-44.812689018928|-44.812689018928|39.375920311791|39.375920311791|39.375920311791|36.799857475341|36.373001407656|36.373001407656|36.373001407656|36.373001407656|36.373001407656|36.373001407656|36.373001407656|35.124445304907||33.77073537572|33.77073537572|33.341373038113|32.993427596655|32.993427596655|32.993427596655|32.993427596655|32.993427596655|32.993427596655|32.993427596655|32.993427596655|32.993427596655|32.993427596655|32.993427596655|32.993427596655|32.993427596655|32.993427596655|31.428809839451|29.946732951495|28.581736791137|28.581736791137|28.581736791137|28.581736791137|28.581736791137|28.581736791137|28.581736791137|28.581736791137|28.581736791137|28.581736791137|28.581736791137||28.561374068264|-36.776455382635|-36.776455382635|-36.776455382635|-36.776455382635|-36.776455382635|-36.776455382635|-36.776455382635|-36.776455382635|-36.776455382635|-36.776455382635|-36.776455382635|-36.776455382635|-36.776455382635|-37.298559429945|-37.298559429945|-37.298559429945|-41.10173336963|-46.597481483665|-49.442614029527|-49.442614029527|-49.442614029527|-49.442614029527|-49.442614029527|-49.442614029527|-49.442614029527|-49.442614029527|-49.442614029527|-49.442614029527|-49.442614029527|-49.442614029527|-54.039016351302|-54.763783666332|-54.763783666332|-55.245871460923|-56.136526015608|-56.335752372486|-56.335752372486||-56.335752372486|-56.335752372486|-56.335752372486|-56.335752372486|-56.335752372486|-56.608614476238|-57.780685565774|-58.386801205305|-58.386801205305|-58.386801205305|-58.753149904621|-58.753149904621|-59.612342373734|-59.612342373734|-59.612342373734|-59.612342373734|-59.612342373734|-59.612342373734|-59.612342373734||-59.612342373734|-59.612342373734|-59.612342373734|-59.612342373734|-59.612342373734|-59.612342373734|-60.04537912674|-60.348756645203|-60.424995422363|-60.424995422363|-60.424995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|33.023134578635|31.770706350461|31.733561602847|31.065626029192|-36.127356933053|-36.127356933053|-36.127356933053|-36.127356933053|-36.396050949558|-36.396050949558|-36.396050949558|-37.34222310912|-37.34222310912|-38.799237504396|-39.235085026857|-39.898781831814|-39.898781831814|-39.898781831814|-39.898781831814|-39.898781831814||-39.898781831814|-39.898781831814|-39.898781831814|-39.898781831814|-39.898781831814|-39.898781831814|-39.898781831814|-39.898781831814|-39.898781831814|-40.820313833106|-41.248124862102|-42.167160546813|-42.167160546813|-42.352955222167|-42.857172833589|-43.24796937429|-43.749688331639|-43.749688331639|-43.749688331639|-43.749688331639|-43.749688331639|-43.749688331639|-43.749688331639|-46.228985248181|36.945025404005|36.945025404005|36.945025404005|35.894504926501|-41.102435790448|-41.102435790448|-41.102435790448|-41.102435790448|-41.102435790448|-41.102435790448|-41.102435790448|-41.102435790448|-41.102435790448|-41.102435790448|-41.102435790448|-42.266040708123|-42.308379810715|-42.667642877791|-43.092382535111|-45.0915350481|-46.751741096822||-46.751741096822|-47.175268673728|-47.644282382003|-47.644282382003|-48.007535980004|-48.523374608112|-49.267638368687|-49.286651152251|-49.286651152251|-50.163501653272|-50.634665182615|-50.634665182615|-50.634665182615|-50.634665182615|-51.031573060911|-51.855635276283|-54.780149264298|-55.611277045102|-55.927851642903|-55.927851642903|-55.927851642903|-55.927851642903|-55.927851642903|-55.927851642903|-55.927851642903|-55.927851642903|-55.927851642903|-55.927851642903||-55.927851642903|-55.927851642903|-55.927851642903|-55.927851642903|-55.927851642903|-55.927851642903|-55.927851642903|-56.465782414832|47.1191923294|47.1191923294|47.1191923294|47.1191923294|47.1191923294|47.1191923294|47.1191923294|47.1191923294|47.1191923294|47.1191923294|45.884658830423|44.794063163089|43.727015363163|42.255573973596|40.957303719984|40.118058670286|40.118058670286|38.824797405936|37.974466227997|37.974466227997|37.974466227997|37.30551793786||36.152242212517|33.018603356926|-42.874575042097|-42.874575042097|-42.874575042097|-42.874575042097|-42.874575042097|-42.874575042097|-42.874575042097|-42.874575042097|-42.874575042097|-42.874575042097|-42.874575042097|-42.874575042097|-44.767304631701|-44.908217361227|-44.908217361227|-46.234686033213|-47.070204779268|-49.733560187684|-50.76229011468|-52.368095143231|-52.368095143231|-52.368095143231|-55.129550650818|-58.031723343777|-59.524691196997|-59.689433741372|-59.689433741372|-60.496037668433|-60.998931030925|-61.225479024975|-62.946089738308|-63.588434000477|58.835974673042|58.835974673042|58.835974673042|57.970529745695||57.73281360982|57.73281360982|57.076459634283|55.9016214344|-62.642892909457|-62.642892909457|-62.642892909457|-62.642892909457|-62.642892909457|-62.642892909457|-62.642892909457|-63.67654850793|-64.076233767582|-64.076233767582|-64.270473620422|-64.270473620422|-64.893304344821|-65.589225871483|-67.119695777275||-69.775217818527|-69.980242198604|-69.989157193124|-70.182396881249|-72.410198898315|-72.410198898315|-72.410198898315|-72.410198898315|-72.410198898315|-72.582997131348|-72.95499420166|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|13.37600709906|13.121443736007|13.121443736007|13.121443736007|13.121443736007|13.121443736007|13.121443736007|13.121443736007|13.121443736007|13.121443736007|13.121443736007|13.121443736007|12.46055453949|12.46055453949|12.46055453949|12.210616415659|12.202073381918|12.105637124929|11.956054685011|11.956054685011||11.956054685011|11.956054685011|11.956054685011|11.661836445199|11.661836445199|11.661836445199|11.661836445199|11.661836445199|11.661836445199|11.661836445199|11.661836445199|11.661836445199|11.661836445199|11.661836445199|11.661836445199|11.583549183682|11.583549183682|11.583549183682|11.583549183682|11.583549183682|11.330276297281|11.311424148027|10.930023127071|10.711645423562|10.6769677489|10.6769677489|10.6769677489|10.6769677489|10.6769677489|10.6769677489|10.467340346729|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437||10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|10.017888551437|9.8836070227213|9.4749384720614|9.4749384720614|9.3141255731374|8.9976689740013|8.9976689740013|8.9976689740013|8.9094183625989|-10.604724931728||-10.604724931728|-10.604724931728|-10.604724931728|-10.604724931728|-10.604724931728|-10.604724931728|-10.604724931728|-10.714716063618|-11.275617447917|9.1535449905793|9.1535449905793|9.1535449905793|9.1535449905793|9.1535449905793|9.1535449905793|9.1535449905793|9.1535449905793|9.1535449905793|-10.711672112393|-10.711672112393|-10.711672112393|-10.77891542349|-10.77891542349|-10.77891542349|-11.140844206388|-11.2849213748|-11.2849213748|-11.556501193049|-11.713577670819|-11.713577670819||-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.72324921138|-11.912863136894|-11.912863136894|-12.755699547479|-12.755699547479|-12.755699547479|-12.755699547479|-12.755699547479|-12.755699547479|-12.755699547479|-12.755699547479|-12.755699547479|-13.127093695213|-13.528139536701|-13.824131958046|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789||12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789|12.603967189789||12.603967189789|-13.649751099968|-13.649751099968|-13.649751099968|-13.649751099968|-13.649751099968|-13.818733444214|-13.818733444214|-13.918120861053|-13.918120861053|-13.918120861053|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.6238463675659||-5.6238463675659|-5.6238463675659|-5.6238463675659|-5.7437181777072|-5.7706397838445|-5.7706397838445|-5.8684889019697|-5.9060988361271|-5.9541682994243|-5.9541682994243|-5.9541682994243|-5.9541682994243|-5.9541682994243|-5.9541682994243|-5.9541682994243|-5.9541682994243|-5.9541682994243|-5.9541682994243|-5.9541682994243|-5.9541682994243|-5.9541682994243|-5.9541682994243|-5.9541682994243|-5.9541682994243|-5.9541682994243|-6.1046316398378|-6.2218127530147|-6.3695143109482|-6.4740382439473|-6.4992814719651|-6.4992814719651|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185||5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.5525587496185|5.2067317363315|5.2053866232055|5.2053866232055|5.2053866232055|5.2053866232055|5.0927521542972|5.0927521542972|5.0927521542972|5.0927521542972|5.0927521542972|5.0758359251492||5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|5.0366537651117|4.1329488048614|-5.9853009275627|-5.9853009275627|-5.9853009275627|-5.9853009275627|-5.9853009275627|-5.9853009275627|-5.9853009275627|-6.001462746897|-6.001462746897||-6.001462746897|-6.001462746897|-6.001462746897|-6.001462746897|-6.001462746897|-6.001462746897|-6.0826254169573|-6.2495904385432|-6.2495904385432|-6.2495904385432|-6.2495904385432|-6.2495904385432|-6.2495904385432|-6.2495904385432|-6.2495904385432|-6.2495904385432|-6.2495904385432|-6.2495904385432|-6.2495904385432|-6.2495904385432|-7.4506561954137|-8.5757290477351|-8.7696988179503|-9.1329986866114|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394||-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.2175961971394|-9.4395513534669|-9.6814764435732|-9.6814764435732|-9.6814764435732|-10.009000873566|-10.009000873566|-10.009000873566|-10.009000873566||-10.009000873566|-10.009000873566|-10.009000873566|-10.009000873566|-10.009000873566|-10.009000873566|-10.009000873566|-10.009000873566|-10.009000873566|-10.009000873566|-10.175000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-47.404798923171|-48.579776377851|-48.969473091953|-50.533295755246|-51.619351842513|39.477025405342|39.477025405342|39.477025405342|39.477025405342|39.477025405342|39.477025405342|39.477025405342|39.477025405342|39.477025405342|39.477025405342|39.477025405342|39.477025405342|39.477025405342|39.477025405342|39.477025405342||39.477025405342|39.477025405342|39.477025405342|39.477025405342|39.477025405342|39.477025405342|39.477025405342|39.477025405342|39.477025405342|35.024736888829|35.024736888829|32.455307333142|31.752864564425|30.475272616818|28.913856482155|28.913856482155|27.806463638552|27.107061014919|27.107061014919|27.107061014919|25.918956768014|25.019394569373|24.136825858195|-33.973502175394|-33.973502175394|-33.973502175394|-33.973502175394|-33.973502175394|-33.973502175394|-33.973502175394|-33.973502175394|-34.463891895153|-35.773212971|-36.840436685646|-37.227629172101|-38.427644609626|-38.80508504583|-38.80508504583|30.392552186498|30.392552186498|30.392552186498|30.392552186498|30.392552186498|30.392552186498|30.392552186498||30.392552186498|30.392552186498|30.392552186498|30.392552186498|30.392552186498|30.392552186498|29.591660701504|29.591660701504|28.697079283797|28.697079283797|27.114727499558|27.114727499558|26.856820109236|26.548588437888|25.404731844478|25.404731844478|25.404731844478|24.920756974279|24.508327946005|24.508327946005|24.508327946005|24.22147611439|23.405440999424|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366||-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366|-30.91289806366||-30.91289806366||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|18.903146848401|-21.877301888611|-21.877301888611|-21.877301888611|-21.877301888611|-21.877301888611|-21.877301888611|-21.877301888611|-22.670334715474|19.364565383164|19.364565383164|19.364565383164|19.364565383164|19.364565383164|19.364565383164|19.364565383164|19.364565383164|19.364565383164|19.364565383164|19.364565383164||18.270627351566|18.101531395166|16.830251359111|16.465223209031|16.465223209031|16.465223209031|16.465223209031|16.465223209031|16.465223209031|16.465223209031|16.465223209031|16.465223209031|16.465223209031|16.465223209031|16.465223209031|16.465223209031|16.465223209031|16.465223209031|16.465223209031|16.465223209031|16.465223209031|16.234136360627|15.956080603907|15.956080603907|15.956080603907|15.956080603907|15.956080603907|15.956080603907|15.956080603907|15.723889854561|15.386789033822|12.859454099792|12.732485182405|12.732485182405|12.732485182405|12.732485182405|12.732485182405|12.732485182405|12.573759132289|12.573759132289|12.573759132289|12.573759132289|12.573759132289|12.573759132289|12.573759132289||12.483765608363|12.394184437386|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.367602564099|12.244558574097|11.753397678155||11.640244511933|11.640244511933|11.48307673004|11.48307673004|11.48307673004|11.48307673004|11.48307673004|11.48307673004|11.48307673004|11.48307673004|11.48307673004|11.48307673004|11.48307673004|11.48307673004|11.48307673004|11.48307673004|11.48307673004|11.48307673004|10.987863132984|10.697589823944|10.697589823944|10.697589823944|10.483053924552|10.483053924552|10.483053924552|10.483053924552|9.6300694343861|9.6300694343861|9.6300694343861|9.3587894465963||9.3587894465963|9.2487031458554|9.2487031458554|9.2487031458554|9.0198872568428|9.0198872568428|9.0198872568428|8.6759864491687|-11.57552373764|-11.57552373764|-11.57552373764|-11.57552373764|-11.57552373764|-11.57552373764|-11.57552373764|-11.57552373764|-11.57552373764|-11.57552373764|-11.57552373764|-11.57552373764|-11.57552373764|-12.001137922837|-12.195153234881|-12.339058768398|-12.463433638786|-12.463433638786|-12.463433638786|-12.463433638786|-12.567089814347|-12.567089814347|-12.567089814347|-12.872878041976|-13.235419396022|-13.321398316965|-13.321398316965|-13.321398316965|-13.321398316965|-13.321398316965||-13.321398316965|-13.321398316965|-13.321398316965|-13.321398316965|-13.321398316965|-13.411553713067|-13.863948341192|-13.979386960998|-14.073207603047|-14.224119489006|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623||-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.499001407623|-14.535001277924|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|-10.57833507155|-10.57833507155|-10.57833507155|-10.57833507155|-10.57833507155|-10.593150272354|-10.681144756724|-10.733494593755|-10.766166718967|10.123556206537|10.123556206537|10.123556206537||10.123556206537|10.123556206537|10.123556206537|9.9150626106535|9.9063998603821|-10.075000286102|-10.075000286102||-10.075000286102|-10.075000286102|-10.075000286102|-10.075000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161||32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|32.59269367161|30.582994841895|30.475047015144|30.475047015144|30.475047015144|26.124897531882|24.033096283324|24.033096283324|23.071496294215|22.504995132238|21.257216745781|21.212305182497|21.212305182497|-25.1667943387|-25.1667943387|-25.1667943387|-25.1667943387|-25.1667943387|-25.1667943387|-25.1667943387|-25.1667943387|-25.1667943387|-25.1667943387|-25.1667943387|-25.532691974532|-25.532691974532|-25.532691974532|-25.870258359245|-25.870258359245|-25.870258359245|-25.870258359245|-25.870258359245|-25.870258359245||-25.870258359245|-25.870258359245|-25.870258359245|-25.870258359245|-25.870258359245|-25.870258359245|-26.765841833012|21.642271244124|21.642271244124|21.642271244124|21.642271244124|21.642271244124|21.642271244124|21.642271244124|21.642271244124|21.642271244124|21.642271244124|21.642271244124|21.394745309701|20.761383859703|20.564723675299|20.564723675299|20.564723675299|20.564723675299|20.564723675299|20.564723675299|20.564723675299|19.584694112725||17.958408549254|17.958408549254|17.958408549254|17.583507964815|17.089453217945|14.418590515164|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023||-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-20.87634232023|-22.763436290717|-23.410484496196|-25.652082857644|-27.295269525885|-29.075861441692|-31.481568428763|-33.122926694714|-33.122926694714|-33.122926694714|-34.532372888915|-34.532372888915|-35.045946793415|-36.210939111709|27.382015277984|27.382015277984|27.382015277984|27.382015277984|27.382015277984|27.382015277984|27.382015277984|27.382015277984||27.382015277984|27.382015277984|26.380573327942|26.300636564805|24.645151441974|-30.162588139921|-30.162588139921|-30.162588139921|-30.162588139921|-30.162588139921|-30.162588139921|-30.162588139921|-30.162588139921|-30.939017156149|-30.939017156149|-30.939017156149|-30.939017156149|-30.939017156149|-30.939017156149||-31.095835198461|-31.095835198461|-31.095835198461|-31.598683663539|-32.804648739687|-33.56460916399|-34.632344053841|-35.377883485794|-35.764435825348|-36.021996879578|-36.059994697571|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|-13.043867215555|-13.043867215555|-13.043867215555|-13.043867215555|-13.043867215555|-13.043867215555|-13.043867215555|-13.10744592115|-13.10744592115|-13.10744592115|-13.10744592115|-13.10744592115|-13.10744592115|-13.10744592115|-13.10744592115|-13.10744592115|-13.10744592115|-13.10744592115|-13.10744592115|-13.135773461889||10.54112460171|10.54112460171|10.54112460171|10.54112460171|10.54112460171|10.54112460171|10.54112460171|10.54112460171|10.54112460171|10.54112460171|10.54112460171|10.54112460171|10.54112460171|10.54112460171|9.8818049646623|-12.722715005447|-12.722715005447|-12.722715005447|-12.722715005447|-12.722715005447|-12.722715005447|-12.722715005447|-12.722715005447|-12.722715005447|-12.722715005447|-12.722715005447|-12.722715005447|-12.722715005447|-12.939671755231|-12.939671755231|-12.939671755231|-13.468279362163|-13.693560948148|-13.693560948148|-13.918678882138|-14.370198914757|-14.759437823021|-14.892911598667|-14.892911598667|-15.532123801426|-15.754026568947|12.147137303409|12.147137303409|12.147137303409|12.147137303409||12.147137303409|12.147137303409|12.147137303409|12.147137303409|12.147137303409|12.147137303409|12.147137303409|12.147137303409|12.147137303409|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878||11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|11.098287530878|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939||-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.048850806939|-14.388556661414|-14.388556661414|-15.259507645288|-15.700564478414|-17.032293636023|11.462674028044|11.462674028044|11.462674028044|11.462674028044|11.462674028044|11.462674028044|11.462674028044|11.462674028044|11.43196578437|11.43196578437|11.43196578437|11.43196578437|11.43196578437|11.43196578437|11.43196578437|11.43196578437|11.43196578437|11.43196578437|11.068851263588||10.724934804137|10.724934804137|10.724934804137|10.724934804137|10.724934804137|10.724934804137|10.724934804137|10.724934804137|10.724934804137|10.724934804137|10.724934804137|10.724934804137|10.724934804137|10.562705291306|10.484672666695|10.094635991152|9.7362784975051|9.7362784975051|9.0925314286549||-12.865892124389|-12.865892124389|-12.865892124389|-12.865892124389|-13.077609391499|-13.077609391499|-13.077609391499|-14.130121438026|-14.536801939011|-15.187002372742|-15.745002746582|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|21.45955385208|21.015058665804|19.91339954329|17.877231533797|16.144458593562|15.741133014958|15.741133014958|15.741133014958|15.741133014958|15.741133014958|15.741133014958|15.741133014958|15.741133014958|15.678805813133|15.678805813133|15.064229524731|15.006562268455|15.006562268455|15.006562268455|14.279252923836||14.279252923836|14.279252923836|14.279252923836|14.279252923836|13.594064038451|13.113731767373|13.113731767373|13.113731767373|13.113731767373|13.113731767373|13.113731767373|13.113731767373|13.113731767373|13.113731767373|13.113731767373|12.835257055182|12.824968240414|12.824968240414|12.824968240414|12.68107588838|12.62821884529|12.62821884529|12.62821884529|-15.008144538469|-15.008144538469|-15.008144538469|-15.008144538469|-15.493147017125|-15.493147017125|-16.067901957437|-16.590047267195|-16.813385490042|-16.838021221405|-16.838021221405|-16.838021221405|-16.838021221405|-16.838021221405|-16.886225883173|-16.886225883173|-17.355265601681|-17.355265601681|-17.65213429509|-18.083493201583|-18.366592478586|-18.985103050683||-19.341780468064|-19.346025950916|-19.346025950916|-19.557562895772|-19.557562895772|15.493649041149|15.493649041149|15.493649041149|15.493649041149|15.493649041149|15.493649041149|15.493649041149|15.493649041149|15.493649041149|15.493649041149|15.493649041149|15.493649041149|15.493649041149|14.988498409029|14.532221484445|14.038491988395|14.038491988395|14.038491988395|14.038491988395|14.038491988395|14.038491988395|13.891236194485|13.891236194485||13.891236194485|13.891236194485|13.891236194485|13.891236194485|13.891236194485|13.891236194485|13.891236194485|13.891236194485|13.891236194485|13.891236194485|13.891236194485|13.891236194485|13.891236194485|13.891236194485|13.891236194485|13.891236194485|13.891236194485|13.891236194485|12.430752588046|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283||-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-16.760432314283|-17.141684106193|-17.141684106193|-17.141684106193|-17.682943371591|-17.682943371591|-19.076048139794|-20.62949806238|-23.245553080515|-24.088947473053|-24.930496942207|-26.427775236418|-26.960095366481|-26.960095366481|-26.960095366481|-26.960095366481|-27.695105933086|-28.431229272304|-31.853586796057|-32.338986214809|-33.253873093054|-33.965414187561|-35.135460479668|-35.219041331545|-35.219041331545||-35.219041331545|-35.219041331545|-35.219041331545|-35.219041331545|-35.219041331545|-35.219041331545|-35.219041331545|-35.219041331545|-35.219041331545|-35.219041331545|-35.219041331545|-35.925046585153|-36.050606460649|-36.36456353938|-36.385007858276|-36.385007858276|-36.385007858276|-36.385007858276|-36.385007858276||-36.385007858276|-36.385007858276|-36.385007858276|-36.385007858276|-36.385007858276|-36.385007858276|-36.385007858276|-36.385007858276|-36.385007858276|-36.385007858276|-36.385007858276|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|-71.765591625703|-71.765591625703|-71.765591625703|-71.765591625703|-71.765591625703|-71.765591625703|-71.765591625703|-71.765591625703|-71.765591625703|-71.765591625703|-72.356771050044|-74.413967526496|-74.413967526496|-74.413967526496|-74.413967526496|-74.413967526496|-74.413967526496|-75.795522067878|-76.827804298239|-77.006446965356||71.686737676517|71.686737676517|71.686737676517|71.295721838081|71.295721838081|71.18080734898|71.087634489784|71.087634489784|71.087634489784|71.087634489784|71.087634489784|71.087634489784|71.087634489784|71.087634489784|71.087634489784|71.087634489784|71.087634489784|71.087634489784|70.746261408869|69.573067350458|67.005078072096|66.964530886042|66.791140596986|65.284602952136|64.246226231405|62.2662611088|62.2662611088|61.463625810858|-67.039796213068|-67.039796213068|-67.039796213068|-67.039796213068|-67.039796213068|-67.039796213068|-67.039796213068|-67.039796213068|-67.039796213068|-67.039796213068|-67.039796213068|-67.039796213068|-67.039796213068|-67.185884003019|-69.001539128991|-69.690293621254|-69.690293621254||-69.690293621254|-69.690293621254|-69.690293621254|-69.690293621254|-69.690293621254|-69.690293621254|-69.974216592789|-70.297798554691|-70.297798554691|-70.566442296011|-70.657159166317|-70.85856959912|-70.85856959912|-70.85856959912|-71.819524845512|-72.201692670618|65.325445866177|65.325445866177|65.325445866177|64.392163090783|60.651846997029|60.494445639126|60.494445639126|60.494445639126|60.494445639126|60.494445639126|60.494445639126|57.476045216976||55.162894860534|55.162894860534|-63.465599615317|-63.465599615317|-63.465599615317|-63.465599615317|-63.465599615317|-63.901221574391|-66.844136888281|-68.627924239869|-68.627924239869|-68.627924239869|-68.731583158434|-69.329362165119|-69.329362165119|-70.702068606114|60.876768170198|60.876768170198|57.78640795902|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296||-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-67.023399852296|-73.11790782306|-73.11790782306|-73.11790782306|-78.847118921781|-80.91402114288|-82.318914025536|-85.499495313941|-85.499495313941|-85.499495313941|-85.499495313941|-85.499495313941|-85.499495313941|-85.499495313941|-87.736665088136|-89.886851979846|-94.186500233141|84.415551854806|83.172279889536|-88.633449095343|-88.633449095343||-88.633449095343|-88.633449095343|-88.633449095343|-88.633449095343|-88.633449095343|-88.633449095343|-88.633449095343|-88.633449095343|-88.633449095343|-88.63938895183|-88.837652746364|-89.114062167455|-89.853670503935|-89.853670503935|-89.853670503935|-90.54351360321|-90.54351360321|-90.54351360321|-90.54351360321||-90.54351360321|-90.54351360321|-90.54351360321|-90.54351360321|-90.54351360321|-90.54351360321|-90.54351360321|-90.54351360321|-90.773901748657|-91.466003417969|-91.905006408691|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|3.4794786382438|-4.1789230093905|-4.1789230093905|-4.1789230093905|-4.1789230093905|-4.2251345916633|-4.2251345916633|-4.2251345916633|3.5358593863697|3.5358593863697|3.5358593863697|3.5358593863697|3.5358593863697|3.5063079868388|3.5063079868388|3.4647868247641|-4.1112597761314|-4.1112597761314|-4.1112597761314|-4.1427886152445||-4.1508763260508|-4.2349087164356|-4.2349087164356|-4.2349087164356|-4.2349087164356|-4.2349087164356|-4.2349087164356|-4.2349087164356|-4.2349087164356|-4.2349087164356|-4.2349087164356|-4.2349087164356|-4.2349087164356|-4.2349087164356|-4.2721207457067|-4.4056896983784|-4.4735441140778|-4.5469935263138|-4.6933262177022|-4.7333868221044|-4.7333868221044|-4.7333868221044|-4.7837631653414|-4.8875146122625|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165||4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165|4.0210562399165||4.0210562399165|4.0210562399165|3.8172846294262|3.6017096131939|3.6017096131939|3.3172117126141|3.3172117126141|3.3172117126141|3.3172117126141|3.1294337386188|3.1294337386188|3.1294337386188|3.1294337386188|3.1294337386188|3.1294337386188|3.1294337386188|3.1294337386188|3.1294337386188|3.1294337386188|3.1294337386188|3.1294337386188|3.1294337386188|2.729926148421|2.6634274939038|2.6634274939038|2.463975866487|2.463975866487|2.463975866487|2.463975866487|2.3183063752677||2.3055759220979|2.3055759220979|2.2294031050055|2.2294031050055|2.0367478028766|2.0203868898551|2.0203868898551|2.0203868898551|2.0203868898551|2.0126363772151|-3.6984494104021|-3.6984494104021|-3.6984494104021|-3.6984494104021|-3.6984494104021|-3.6984494104021|-3.8818512922001|-3.8818512922001|-3.9859458214125|-4.3227175348424|-4.4341305222139|-4.9379229110728|-5.0626920243381|-5.2141023234392|-5.5795581159619|-5.6879550310384|-5.6879550310384|-5.6879550310384|-5.6879550310384|-5.6879550310384|-5.9160609877122|-6.2956236375716|-6.4201371154682|-6.4712634573928|5.1866934097359|5.1866934097359|5.1866934097359|5.1866934097359||5.1866934097359|4.2202148742752|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561||-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3273600708561|-5.3359557667394|-5.3949999809265|-5.3949999809265|-5.3949999809265|-5.3949999809265|-5.3949999809265|-5.3949999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|9.975284391364|9.975284391364|9.975284391364|9.975284391364|9.975284391364|9.975284391364|9.975284391364|9.975284391364|9.975284391364|9.975284391364|9.975284391364|9.975284391364|9.975284391364|9.9730939928255|9.8962155518225|9.5322221930858|9.5322221930858|9.5322221930858|9.335307168125|9.335307168125||9.335307168125|9.335307168125|9.335307168125|8.8734394907119|8.8734394907119|8.8734394907119|8.4438212579226|7.9870242217885|7.8136379563926|7.3423753142487|7.197639452101|7.1166536909578|7.1166536909578|7.0514658118162|7.0514658118162|7.0514658118162|7.0514658118162|7.0514658118162|7.0514658118162|6.692184517215|6.3174270230646|-8.1285949681822|-8.1285949681822|-8.1285949681822|-8.1285949681822|-8.1285949681822|-8.1285949681822|-8.1285949681822|-8.1285949681822|-8.1285949681822|-8.1285949681822|-8.1285949681822|-8.1285949681822|-8.1285949681822|-8.1285949681822|-8.1285949681822|-8.1285949681822|-8.1285949681822|-8.1285949681822|-8.5389946273768|-8.6227718516417|-9.1014133210786|-9.2576812898459|-9.6946456868717|-10.09182844772||-10.406476239519|-10.469061756337|-10.469061756337|-10.469061756337|-10.469061756337|-10.955623891844|-11.262915270079|-11.322797259859|-11.322797259859|-12.096441067117|-12.263823337971|-12.747581185698|-12.876230998539|-12.876230998539|-12.904174422657|-12.904174422657|9.5686635239634|9.5686635239634|9.5686635239634|8.5035147384044|-10.434202279321|-10.434202279321|-10.434202279321|-10.434202279321|-10.434202279321|-10.434202279321|-10.434202279321|-10.434202279321||-10.434202279321|-10.434202279321|-10.434202279321|-10.434202279321|-10.434202279321|-10.434202279321|-10.434202279321|-10.90232458564|8.0711253846999|8.0711253846999|8.0711253846999|8.0711253846999|8.0711253846999|8.0711253846999|8.0711253846999|8.0711253846999|8.0711253846999|7.549078275243|6.7638868242277|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764||-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.4101311508764|-9.5630057463579|-9.5630057463579|-9.5630057463579|-12.426117460985|-14.553464034155|-16.393474405875|-16.393474405875|-17.856082830021|-18.392870118429|-18.940411172763|-20.043234121419|-21.031927068606|-21.730984579661|-21.730984579661|-21.730984579661|-21.730984579661|-21.730984579661|-22.692760241406|-23.696616953264|-23.696616953264|21.888312365231|21.888312365231|20.985347458188|20.129274470347||19.769750072711|19.706604477497|19.706604477497|19.23789405462|-21.096250644653|-21.096250644653|-21.096250644653|-21.096250644653|-21.096250644653|-21.096250644653|-21.096250644653|-21.096250644653|-21.096250644653|-21.104722675713|-21.562470419575|-22.011634066557|-22.102926575315|-22.323806907481|-23.00396312367||-23.00396312367|-23.00396312367|-23.00396312367|-23.086069781373|-23.281743586935|-23.285000553131|-23.285000553131|-23.285000553131|-23.285000553131|-23.395001983643|-23.500001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|-19.421319123576|-19.421319123576|-19.421319123576|-19.852742230629|-19.852742230629|-19.852742230629|-19.852742230629|-19.954994029177|-20.82489185242|-21.267376792741|-21.959677153508|-22.672272700742|-22.672272700742|-22.672272700742|-22.672272700742|-22.672272700742|-22.676212331404|-23.793442325184|20.282469836403|20.282469836403||20.282469836403|20.282469836403|20.282469836403|19.553443427352|19.553443427352|19.190094624921|19.082095847046|18.170908752984|18.159336552126|18.159336552126|18.159336552126|18.159336552126|17.997510999555|17.656702914194|17.656702914194|17.656702914194|17.656702914194|17.656702914194|17.656702914194|17.656702914194|17.656702914194|17.043174229679|16.582749855317|16.149767358874|15.818920721132|-18.604091201919|-18.604091201919|-18.604091201919|-18.604091201919|-18.604091201919|-18.604091201919|-18.604091201919|-18.604091201919|-18.604091201919|-18.604091201919|-18.604091201919|-18.604091201919|-18.604091201919|-18.604091201919|-18.604091201919|-18.604091201919|-18.604091201919|-19.26834438763|16.75795197292|16.75795197292||16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|16.75795197292|15.702536739727|15.349022627838|15.349022627838|15.349022627838|15.349022627838|15.349022627838|15.349022627838|15.349022627838|15.349022627838||14.943867817928|14.943867817928|14.943867817928|14.943867817928|14.943867817928|14.943867817928|14.943867817928|14.943867817928|14.943867817928|14.825362249005|14.376336781833|13.748220674035|13.431927094044|13.431927094044|12.762668540281|12.64248029634|11.497030967304|-13.401009568829|-13.401009568829|-13.401009568829|-13.401009568829|-13.693690204244|-13.906173593739|-13.906173593739|-14.141582220208|-14.141582220208|-14.141582220208|-14.141582220208|-14.141582220208|-14.141582220208||-14.141582220208|-14.141582220208|-14.141582220208|-14.141582220208|-14.141582220208|-14.707462753864|-14.935797176993|-15.307915274528|-15.307915274528|-15.307915274528|-15.307915274528|-15.307915274528|-15.307915274528|-15.745451945097|-16.705196614656|-16.705196614656|-17.78269105001|-19.987392897023|-19.987392897023|-20.798463532235|-20.798463532235|-22.36212149582|-22.36212149582|-22.968946361118|-24.540738529159|-24.777542584686|-25.01929067588|-25.01929067588|-25.01929067588|-25.071366133221|-25.071366133221|-25.409118031935|-25.763403203174|-26.075494530117|24.390096596691|24.390096596691|24.390096596691|24.390096596691||24.390096596691|24.390096596691|24.390096596691|24.014850859082|23.566048997681|23.343763238898|23.084869259719|-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422||-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422|-24.796088113422|-25.006353685188|-25.585434913635|-25.585434913635|-25.585434913635|-25.585434913635|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-5.3574918587042|-5.3574918587042|-5.3574918587042|-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4085133797945||-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4085133797945|-5.4711259478796|-5.4770070646119|-5.4770070646119|-5.5218244497326|-5.610849453823|-5.6598603480572|-5.6746655385575|-5.6746655385575|4.8242478721939|4.8242478721939|4.8242478721939|4.8242478721939|4.729853165768|4.5798370182762|4.5363124786123|4.5363124786123|4.5363124786123|4.5363124786123|4.5363124786123|4.5363124786123|4.5363124786123|4.5363124786123|4.4765158423792|4.4765158423792|4.4765158423792|4.4765158423792|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279||4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3946441498279|4.3097743532057|4.3097743532057|4.3097743532057|4.3097743532057|4.3097743532057|4.3097743532057|4.3097743532057|4.3097743532057|4.3097743532057|4.2612213279806|4.2612213279806|4.2612213279806|4.0807522222451|4.0807522222451|4.0807522222451|4.0430803481132||3.8539780183402|3.7353782775056|3.7353782775056|3.7353782775056|3.7353782775056|3.7353782775056|3.7353782775056|3.7353782775056|3.7353782775056|3.7353782775056|3.7353782775056|3.7353782775056|3.7353782775056|3.7353782775056|3.7353782775056|3.7353782775056|3.5306480860326|3.4454979748899|3.4454979748899|3.3958752521071|-4.4154231392936|-4.4154231392936|-4.4154231392936|-4.4154231392936|-4.4154231392936|-4.4154231392936|-4.4154231392936|-4.4154231392936|-4.4154231392936|-4.4154231392936||-4.4154231392936|-4.4154231392936|-4.4154231392936|-4.4154231392936|-4.4154231392936|-4.5199147422662|-4.6065718950553|-4.7178576060714|-4.9421301569704|-4.9421301569704|-4.9421301569704|-4.9421301569704|-4.9421301569704|-4.9421301569704|-4.9421301569704|-4.9421301569704|-4.9776722486786|-4.9776722486786|-4.9776722486786|-5.1532579854652|-5.3830421716554|-5.4994387218631|-5.4994387218631|-5.4994387218631|3.965188852062|3.965188852062|3.965188852062|3.965188852062|3.965188852062|3.965188852062|3.965188852062|3.965188852062|3.965188852062|3.965188852062|3.965188852062|3.7974318300245|-5.3545199991864|-5.6175234820129||-5.6175234820129|-5.9028037682376|-6.0731152312846|-6.1251282180781|-6.1905481777185|-6.2171512029454|-6.2171512029454|-6.2171512029454|-6.297945621045|-6.4327174849329|-6.4934638017877|-6.6156263875149|-6.7347742836969|-6.7347742836969|-6.7347742836969|-6.7347742836969|-7.1191938233923|-7.302136661995|-7.302136661995||-7.302136661995|-7.302136661995|-7.3590409252253|-7.5167119473447|-7.5555135376177|-7.7847316405201|-7.959457439518|-8.0044401741028|-8.0044401741028|-8.1510001659394|-8.6350004673004|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-96.380686808757|-96.380686808757|-96.380686808757|-96.380686808757|-96.380686808757|-96.380686808757|-96.380686808757|-96.544813670946|-96.544813670946|-96.544813670946|-96.544813670946|-99.520346047958|-99.999277303043|-101.5611379383|-104.60709696324|-105.5498121319|95.342600467478|95.342600467478|95.342600467478|95.342600467478||95.342600467478|95.342600467478|95.342600467478|95.342600467478|95.342600467478|95.342600467478|95.342600467478|95.342600467478|95.342600467478|95.342600467478|95.342600467478|95.342600467478|95.342600467478|95.342600467478|93.047332157332|89.299438424505|89.299438424505|89.299438424505|87.841600148322|87.172788676962|87.172788676962|87.172788676962|87.172788676962|87.172788676962|87.172788676962|87.172788676962|87.172788676962|87.172788676962|87.172788676962|87.172788676962|87.172788676962|87.172788676962|84.436828252723|82.021480159682|-96.23712688002|-96.23712688002|-96.23712688002|-96.23712688002|-96.23712688002|-96.23712688002|-96.23712688002|-96.23712688002|-96.23712688002|-96.23712688002|-96.23712688002||-96.23712688002|-96.23712688002|-96.23712688002|-96.23712688002|-96.23712688002|82.781796996457|82.781796996457|82.781796996457|82.781796996457|82.781796996457|82.781796996457|82.781796996457|82.781796996457|82.781796996457|82.781796996457|82.781796996457|82.781796996457|82.781796996457|82.781796996457|80.535798356116|74.022552169231|71.543948770527|70.360222040713|70.360222040713|70.360222040713|70.360222040713|70.133024625315|66.432809649059||63.148117288559|61.551799174381|59.652557554325|59.280253174963|59.280253174963|57.142232606982|57.142232606982|57.142232606982|57.142232606982|57.142232606982|56.904981929036|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349||-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-68.859413140349|-72.640882790005|-72.640882790005|-79.248202125139|-91.243001717006|-96.575559582616|-102.72228915416|-104.53420583101|-110.06786039985|-110.06786039985|-110.06786039985|-114.47595510126|-118.48397704576|-118.48397704576|-118.48397704576|-118.48397704576|-118.48397704576|-124.08719880288|-125.0285523435|-128.88116889756|112.44542019945|112.44542019945|112.44542019945|112.44542019945|109.90334294828||109.90334294828|109.90334294828|108.67705168759|106.55894274221|105.67326857764|-115.00009889768|-115.00009889768|-115.00009889768|-115.00009889768|-115.00009889768|-115.00009889768|-115.00009889768|-115.00009889768|-115.00009889768|-115.00009889768|-115.00009889768|-115.00009889768|-115.00009889768|-115.00009889768||-115.00009889768|-115.00009889768|-115.00009889768|-115.20185817741|-115.20185817741|-115.20185817741|-115.36428922043|-116.81587572479|-116.83430534363|-116.91200485229|-117.11000442505|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|3.6152957426353|3.6152957426353|3.6152957426353|3.4542287176233|3.2898375478986|3.2898375478986|3.2898375478986|3.2898375478986|3.2898375478986|3.2898375478986|3.2898375478986|3.2898375478986|3.2898375478986|3.2898375478986|3.2898375478986|3.2898375478986|3.2898375478986|3.2898375478986|3.2898375478986|3.2898375478986||3.2898375478986|3.2898375478986|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1793713988356|3.1059682834471|2.9794092033003|2.9291479112245|2.9291479112245|2.9291479112245|2.9291479112245|2.9291479112245|2.9291479112245|2.9291479112245|2.9291479112245|2.9291479112245|2.8896087939581|2.8148431308889|2.65807683339|2.65807683339|2.65807683339|2.5516997883629|2.5516997883629|2.2479998215383|2.0066544610422|2.0066544610422||2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422||2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|2.0066544610422|1.6646160569633|1.2973511381111|1.2265012709257|1.1610710119401|1.1610710119401|1.1610710119401|1.1610710119401|1.1226622368665|1.0651691319514|1.0625875429235|1.0625875429235|1.0625875429235|1.0625875429235|1.0400972516363|0.96177478311513|0.94474975133443|0.93472192976767|0.93302440084676|0.92337156708219||-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.5882061188974|-1.6184582069526|-1.6184582069526|-1.7153884681014|-1.7153884681014|-1.7153884681014|-1.8676538701353|-1.8771246165974|-1.8771246165974|-1.8771246165974|-1.9143615570719|-1.9143615570719|-1.9143615570719|-2.0026239451496|-2.0206468152813|-2.0206468152813|-2.0301631741846|-2.0832261133004|-2.0832261133004|-2.1013842959038||-2.1013842959038|-2.1013842959038|-2.1383756488478|-2.1383756488478|-2.1876395576437|-2.2023773318352|-2.2504192464685|-2.2741647862211|-2.2741647862211|-2.2741647862211|-2.2741647862211|-2.2741647862211|-2.2741647862211|-2.2741647862211|-2.2741647862211|-2.2871865077708|-2.2871865077708|-2.2871865077708|-2.2871865077708||-2.2871865077708|-2.2871865077708|-2.2871865077708|-2.3519294641519|-2.4296993438959|-2.5268881061077|-2.5932090258598|-2.7030101060867|-2.7650001049042|-2.7650001049042|-2.7650001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|-3.0063505668924|-3.0063505668924|-3.0063505668924|-3.0063505668924|-3.0063505668924|-3.0063505668924|-3.0063505668924|-3.008612223864|-3.008612223864|-3.008612223864|-3.008612223864|-3.008612223864|-3.008612223864|-3.008612223864|-3.008612223864|-3.008612223864|-3.008612223864|-3.008612223864|-3.008612223864|-3.008612223864||-3.008612223864|-3.008612223864|-3.008612223864|-3.008612223864|-3.008612223864|-3.008612223864|-3.008612223864|-3.008612223864|-3.008612223864|-3.0406801793315|2.6354143123238|2.6354143123238|2.6354143123238|2.6354143123238|2.6354143123238|2.6354143123238|2.6354143123238|2.6354143123238|2.6354143123238|2.6354143123238|2.5783576017476|2.5783576017476|2.5783576017476|-2.9515195087951|-2.9515195087951|-2.9515195087951|-2.9515195087951|-2.9608044689172|-2.9608044689172|-2.9608044689172|-2.9608044689172|-2.9608044689172|-2.9608044689172|-2.9608044689172|-2.9608044689172|-2.9608044689172|-2.9608044689172|-2.9608044689172|-2.9608044689172|-2.9608044689172|-2.9608044689172|-3.0351659926302|-3.0698733895494|-3.1324561792407|-3.1324561792407||-3.1324561792407|-3.1324561792407|-3.1324561792407|-3.1566179944182|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017||-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.189037078017|-3.3357111541934|-3.3357111541934|-3.3357111541934|-3.3357111541934|-3.3357111541934|-3.4696790607448|-3.5751988392931|2.7487944160331|2.7487944160331|2.7487944160331|2.7447715903243|2.6174739361826|2.4945044253737|2.3605603746209|2.2022894810343|2.184512244808|2.184512244808|2.184512244808|2.1077647934479|2.1077647934479|2.1077647934479|2.1077647934479|1.9862108639128||1.953789796128|-2.6342340225933|-2.6342340225933|-2.6342340225933|-2.6342340225933|-2.6342340225933|-2.6342340225933|-2.6342340225933|-2.6342340225933|-2.6342340225933|-2.6342340225933|-2.6342340225933|-2.6342340225933|-2.6342340225933|-2.7086222092014|-2.7086222092014|-2.8329135289569|-2.9760151230383|-3.1744612149715|-3.5066685420145|-3.5066685420145|-3.5066685420145|-3.5066685420145|-3.5066685420145|-3.5066685420145|-3.5066685420145|-3.5066685420145|-3.5066685420145|-3.5066685420145|-3.5066685420145|-3.5424096829217|-3.7221217824929|-3.8323576002113|-3.8881750271047|-3.9530556728473|-3.9530556728473|-3.9789507709201|-3.9962972591757||-3.9962972591757|-4.0886637050178|-4.1396263791749|-4.1471653898434|-4.1471653898434|-4.1471653898434|-4.1471653898434|-4.1471653898434|-4.1471653898434|-4.200739246814|-4.2369325626873|-4.2604806543482|-4.3583119181674|-4.4620133536702|-4.5006953690824|-4.5006953690824|-4.6413280140887|-4.6860002851486|-4.6860002851486||-4.6860002851486|-4.6860002851486|-4.6860002851486|-4.6860002851486|-4.6860002851486|-4.6860002851486|-4.6860002851486|-4.6860002851486|-4.6860002851486|-4.6905004024506|-4.7025005817413|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|-5.8780619511021|-5.8780619511021|-5.8780619511021|-5.8780619511021|-5.8780619511021|-5.8905702590223|-5.8905702590223|-5.9723004234362|-6.2100561475225|-6.2100561475225|-6.3353401660331|-6.3999033378655|-6.3999033378655|-6.3999033378655|-6.3999033378655|-6.3999033378655|-6.3999033378655|5.6814423523689|5.6814423523689|5.6814423523689||5.6814423523689|5.6814423523689|5.6814423523689|5.6814423523689|5.6814423523689|5.6814423523689|5.6814423523689|5.6814423523689|5.6814423523689|5.6814423523689|5.6814423523689|5.6814423523689|5.6814423523689|5.6814423523689|5.6814423523689|5.6814423523689|5.6814423523689|5.6814423523689|5.6188248751721|5.4931387237002|5.4743208147077|5.3153568083477|5.140396203645|4.8605448796387|4.8605448796387|4.8605448796387|4.8605448796387|4.8605448796387|4.8605448796387|4.8605448796387|4.8605448796387|-5.9894534944065|-5.9894534944065|-5.9894534944065|-5.9894534944065|-5.9894534944065|-5.9894534944065|-5.9894534944065|-5.9894534944065|-5.9894534944065|-5.9894534944065|-5.9894534944065|-6.0771705440423|-6.306300857745|-6.419778721291||-6.5346613224129|-6.5346613224129|-6.5351793562682|-6.7285325831077|-6.7967028425691|-6.9442627840274|-6.9442627840274|5.8309614813448|5.8309614813448|5.8309614813448|5.8309614813448|5.8309614813448|5.8309614813448|5.8309614813448|5.8309614813448|5.8309614813448|5.8309614813448|5.8309614813448|5.8238460395205|5.7114954097919|5.5649950354025|5.4361053935604|5.2470438735374|5.2470438735374|5.2051972400842|5.2051972400842|5.2051972400842|4.9829965975216||4.7238853139271|4.7198323622532|4.7198323622532|4.7198323622532|4.7198323622532|4.7198323622532|4.7198323622532|4.7198323622532|4.7198323622532|4.7198323622532|4.7198323622532|4.7198323622532|4.7198323622532|4.7198323622532|4.7198323622532|4.7198323622532|4.7198323622532|4.7198323622532|4.3382639769257|4.248887685001|4.0790464297491|4.0790464297491|4.0609894160159|4.0609894160159|4.0609894160159|4.0515049435173|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143||-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.7774622418143|-4.8736518327725|-4.8736518327725|-4.8736518327725|-5.0312797961778|-5.1303110054408|-5.1485321569926|-5.1485321569926|-5.3905910571953|-5.832323533577|-5.9614706373682|-6.2260785209327|-6.7523094666433|-6.9586769753509|-6.9708975074975|-6.9708975074975|-7.07766392477|-7.356293230671|-7.5519923428896|-7.7027696216772|-7.7802994874529|7.2741528441634|7.2741528441634|7.2741528441634|7.2741528441634||7.2741528441634|7.2741528441634|7.2741528441634|7.2741528441634|7.0473917248211|6.9259909791375|6.8899899503285|6.7366555024842|6.4790616620095|-7.0530045369262|-7.0530045369262|-7.0530045369262|-7.0530045369262|-7.0530045369262|-7.0530045369262|-7.0530045369262|-7.0530045369262|-7.1011164562563|-7.1536857299411||-7.1536857299411|-7.1536857299411|-7.1536857299411|-7.1536857299411|-7.1807617271834|-7.2647349398327|-7.4724834540367|-7.4843002605438|-7.4843002605438|-7.5450003147125|-7.5450003147125|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|-25.52129868065|-25.52129868065|-25.52129868065|-25.52129868065|-25.52129868065|-25.52129868065|-25.52129868065|-25.584776121098|-26.635861932921|21.970135763866|21.970135763866|21.970135763866|21.970135763866|21.970135763866|21.970135763866|21.970135763866|21.970135763866|21.970135763866|21.970135763866|21.970135763866||21.970135763866|21.970135763866|21.970135763866|21.970135763866|21.970135763866|20.856816693128|20.498183102004|20.498183102004|20.498183102004|20.498183102004|20.498183102004|20.498183102004|20.498183102004|20.498183102004|20.498183102004|20.498183102004|20.498183102004|20.498183102004|20.498183102004|20.498183102004|18.879647725812|-22.871291692386|-22.871291692386|-22.871291692386|-22.871291692386|-22.871291692386|-22.871291692386|-22.871291692386|-22.871291692386|-23.360413294512|-23.819903300292|19.445872145069|19.445872145069|19.445872145069|19.445872145069|19.445872145069|19.445872145069|19.445872145069|19.445872145069|19.445872145069|19.445872145069|19.445872145069|19.445872145069|19.445872145069|19.445872145069||19.445872145069|19.445872145069|19.445872145069|19.232979806675|19.196155265982|18.386864486242|18.386864486242|18.386864486242|18.386864486242|18.386864486242|18.386864486242|18.386864486242|18.386864486242|18.386864486242|18.386864486242|18.386864486242|18.386864486242|18.386864486242|18.386864486242|17.175293515021|16.079215762675|15.709065731849|15.709065731849|15.709065731849|15.709065731849|15.709065731849|15.709065731849|15.709065731849||15.620628260336|15.605142486053|15.458084241786|15.458084241786|15.458084241786|14.021760984966|12.844064296238|12.844064296238|12.844064296238|12.844064296238|12.844064296238|12.844064296238|12.844064296238|12.228148903202|12.228148903202|12.228148903202|11.209453597942|10.120954477433|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661||-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.325606522661|-13.580814344909|-13.580814344909|-13.580814344909|-13.580814344909|-13.580814344909|-13.580814344909|-13.580814344909|-14.445381536194|-14.445381536194|-14.445381536194|-14.445381536194|-14.445381536194|-14.445381536194|-14.445381536194|-15.537646282721|-15.947384928121|-15.977650269815|-16.647115471355|-16.647115471355|-16.647115471355|-16.647115471355|-16.647115471355|-16.647115471355|-17.675684401715|-18.444094072144|-18.679541294049|-18.679541294049|-18.679541294049|-18.679541294049|-18.679541294049|-18.679541294049||-18.679541294049|-18.679541294049|-18.679541294049|-18.679541294049|-18.679541294049|-18.679541294049|-18.679541294049|-18.679541294049|-18.679541294049|-18.679541294049|-18.679541294049|-18.896156832322|-19.42593345277|16.797666800579|16.797666800579|16.797666800579|16.797666800579|16.797666800579|16.797666800579||16.797666800579|16.331296139912|15.720885150914|15.681539501619|15.211154476218|14.787949685049|-16.605000019073|-16.605000019073|-16.605000019073|-16.605000019073|-16.605000019073|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|89.268216871536|89.268216871536|89.268216871536|-96.881480877174|-96.881480877174|-96.881480877174|-96.881480877174|-96.881480877174|-96.881480877174|-96.881480877174|-96.881480877174|-96.881480877174|-96.881480877174|-96.881480877174|-96.881480877174|-96.881480877174|-96.881480877174|-96.881480877174|-96.881480877174|-96.881480877174||-97.550229488228|-99.600691303516|-100.88957096129|-101.17841165363|-102.30489622553|-102.76227014756|-102.76227014756|-102.76227014756|-102.76227014756|-103.62807865382|93.836988250581|93.836988250581|93.836988250581|93.836988250581|93.836988250581|93.836988250581|93.836988250581|93.836988250581|93.836988250581|91.683871578472|89.349859581278|88.298093422647|88.298093422647|88.298093422647|88.298093422647|87.179772045872|87.179772045872|85.716965837238|-96.914588804498|-96.914588804498|-96.914588804498|-96.914588804498|-96.914588804498|-96.914588804498|-96.914588804498|-96.914588804498|-96.914588804498|-96.914588804498|-96.914588804498|-99.074740786923|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279||88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|88.536866432279|86.999780273548|86.999780273548|84.947814093818|84.8447913183|82.941624701909|82.941624701909||78.274835025444|78.274835025444|78.259949802442|76.423274913412|74.765026003102|69.86647234643|69.86647234643|69.86647234643|69.86647234643|69.86647234643|69.86647234643|69.86647234643|69.86647234643|69.86647234643|69.86647234643|69.86647234643|69.86647234643|69.190243728564|67.301939442871|66.675763504503|64.7379402505|64.063800901375|64.063800901375|63.929278811505|63.929278811505|63.929278811505|63.929278811505|63.929278811505|63.929278811505|63.929278811505||63.929278811505|61.128090179287|61.10676901906|57.194186985153|50.072426067081|48.244082054111|48.244082054111|48.244082054111|47.238700213932|46.057468163128|46.057468163128|-68.864100488031|-68.864100488031|-68.864100488031|-68.864100488031|-68.864100488031|-68.864100488031|-68.864100488031|-74.701780354539|-76.032531989459|-77.094481429396|-81.06109169781|-83.740100530119|-85.566776756148|-87.721973529238|-88.976081546566|-89.911200718108|-90.508400178173|-90.508400178173|-90.508400178173|-98.616554498914|-101.27339198881|-103.02986884183|-103.02986884183|97.20769726057|97.20769726057|97.20769726057|97.20769726057||97.20769726057|96.574663334634|95.3179594472|-101.1623285354|-101.1623285354|-101.1623285354|-101.1623285354|-101.1623285354|-101.1623285354|-101.1623285354|-101.1623285354|94.901191039322|94.901191039322|94.901191039322|94.901191039322|94.901191039322|94.901191039322|94.901191039322|94.901191039322||94.901191039322|94.901191039322|94.901191039322|94.901191039322|94.901191039322|-100.31497955322|-100.31497955322|-100.31497955322|-100.31497955322|-100.31497955322|-100.31497955322|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|34.829863836176|34.829863836176|34.829863836176|34.829863836176|34.829863836176|34.829863836176|34.829863836176|34.829863836176|34.829863836176|34.829863836176|34.430894076832|34.430894076832|34.01766055161|33.967829734515|33.967829734515|33.967829734515|33.967829734515|33.967829734515|33.967829734515|33.967829734515||33.967829734515|33.967829734515|33.967829734515|33.967829734515|33.967829734515|33.967829734515|33.967829734515|33.967829734515|33.967829734515|33.967829734515|33.889879581204|33.889879581204|33.889879581204|33.889879581204|32.643755776872|32.253187578258|32.253187578258|32.253187578258|32.253187578258|31.895208801757|-35.175395314582|-35.175395314582|-35.175395314582|-35.175395314582|-35.175395314582|-35.175395314582|-35.175395314582|-35.175395314582|-35.175395314582|-35.175395314582|-35.175395314582|-35.175395314582|-35.175395314582|-35.175395314582|-35.175395314582|-35.175395314582|-35.175395314582|-35.175395314582|-35.175395314582|-35.237387502965|-35.237387502965|-35.237387502965|-35.237387502965|-35.237387502965|-35.394685294838||-35.394685294838|-35.394685294838|-35.394685294838|-35.394685294838|-35.394685294838|-36.264094276132|-37.27384050693|-37.27384050693|-37.27384050693|-37.27384050693|-37.27384050693|-37.27384050693|-37.27384050693|-37.27384050693|-37.27384050693|-37.27384050693|30.861433646315|30.861433646315|30.861433646315|30.861433646315|30.861433646315|30.861433646315|28.981263108404|28.981263108404|28.981263108404|28.981263108404|28.555848381422|26.887609134672||24.585220269095|23.326055949507|23.326055949507|23.326055949507|23.326055949507|23.326055949507|23.326055949507|23.326055949507|23.326055949507|23.326055949507|23.108950448894|21.990396366136|21.990396366136|21.990396366136|21.990396366136|21.990396366136|21.990396366136|21.990396366136|19.727106687776|17.668452286447|16.043834924394|15.9978697996|15.9978697996|15.9978697996|15.9978697996|15.9978697996|15.9978697996|15.9978697996|15.9978697996|15.9978697996||15.9978697996|13.757077135495|-20.012923952955|-20.012923952955|-20.012923952955|-20.012923952955|-20.012923952955|-20.012923952955|-20.012923952955|-20.012923952955|-20.012923952955|-20.012923952955|-20.012923952955|-20.012923952955|-20.701572508745|-20.701572508745|-21.033413616742|-24.248793301677|-27.309214470226|-30.76634912738|-31.573166002264|-34.460740316169|-34.784680081317|-34.784680081317|-37.008053363446|-37.008053363446|-37.008053363446|-37.008053363446|-37.008053363446|-37.008053363446|-38.541170505555|-39.441855964695|-41.162062496647|37.347023452377|37.347023452377|37.236633116639|37.236633116639|37.197368841079||36.672633096804|36.262156940605|36.262156940605|36.262156940605|36.023649830012|36.023649830012|36.023649830012|36.023649830012|36.023649830012|36.023649830012|36.023649830012|36.023649830012|36.023649830012|36.023649830012|36.023649830012|36.023649830012|36.023649830012|35.517388496562|34.668210729145||-37.270004272461|-37.270004272461|-37.270004272461|-37.270004272461|-37.270004272461|-37.270004272461|-37.270004272461|-37.270004272461|-37.270004272461|-37.270004272461|-37.270004272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-43.713638016396|-44.020109067154|-45.375001907349|-45.375001907349|-45.375001907349|-45.375001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|-262.92155425285|-262.92155425285|-262.92155425285|-262.92155425285|-262.92155425285|-262.92155425285|-262.92155425285|-263.30061051288|-264.44457771423|-265.22119725681|-268.68521598684|-272.2048506073|-272.2048506073|-272.2048506073|-272.2048506073|-272.2048506073|-272.2048506073|251.08999698427|251.08999698427|251.08999698427||251.08999698427|251.08999698427|248.59565594219|248.59565594219|248.59565594219|248.59565594219|248.59565594219|248.59565594219|248.59565594219|245.28560780843|245.28560780843|245.28560780843|245.28560780843|245.28560780843|244.42259033588|244.42259033588|244.42259033588|244.42259033588|244.08890408564|244.08890408564|244.08890408564|244.08890408564|241.56488237434|240.47770354456|240.47770354456|240.47770354456|240.47770354456|240.47770354456|235.99800753269|-256.6738143098|-256.6738143098|-256.6738143098|-256.6738143098|-256.6738143098|-256.6738143098|-256.6738143098|-256.6738143098|-256.6738143098|-256.6738143098|-256.6738143098|-256.6738143098|-256.6738143098|-259.68368097275|-264.00575114322|-265.36318510837||-265.36318510837|-265.36318510837|-265.36318510837|-265.36318510837|-268.62798477618|-272.35775943826|-276.47361878367|-281.49235332246|-283.35000539409|-283.35000539409|-285.4511108993|-288.00454913683|-288.00454913683|-288.00454913683|-290.15536409037|-290.15536409037|263.63778962759|263.63778962759|263.63778962759|257.40422534576|248.99025831874|244.37027433908|235.34865314205|234.70403174292|234.70403174292|234.70403174292|233.76948249484|-263.13824824277||-263.13824824277|-263.13824824277|-263.13824824277|-263.13824824277|-263.13824824277|-263.13824824277|-267.70193543902|-274.29492935064|-286.45380469299|-294.8270135559|-299.51667633734|-307.47908953254|-318.85842915183|-329.61382739417|283.32370800257|283.32370800257|283.32370800257|283.32370800257|270.02967881362|264.23964149864|260.8138557183|260.8138557183|260.8138557183|260.8138557183|260.8138557183|260.8138557183|260.8138557183|260.8138557183|260.8138557183|260.8138557183||260.8138557183|250.58537035378|242.24765746232|234.76854438624|234.76854438624|234.76854438624|234.76854438624|234.76854438624|234.76854438624|231.79171046309|-280.9201494924|-280.9201494924|-280.9201494924|-280.9201494924|-291.04229994661|-291.04229994661|-292.26532269459|-305.70590867975|-318.42324203891|-326.63212443833|-326.63212443833|-326.63212443833|-326.63212443833|-326.63212443833|-326.63212443833|-326.63212443833|-326.63212443833|-326.63212443833|-326.63212443833|-326.63212443833|-326.63212443833|-326.63212443833|-326.63212443833|-327.45403895383|-329.20842934838|-329.20842934838|-333.74659942246|-334.39621208616||-340.18688889022|-340.44239853825|-340.44239853825|-340.44239853825|-341.01599100996|-341.01599100996|-341.01599100996|-341.01599100996|-341.01599100996|-344.28608850824|-345.99676338156|-352.34528749209|332.90417823212|332.90417823212|332.90417823212|332.90417823212|332.90417823212|332.90417823212|332.90417823212||332.90417823212|332.16076701898|331.04416787645|-350.44003295898|-350.44003295898|-350.44003295898|-350.44003295898|-350.44003295898|-350.44003295898|-350.44003295898|-350.44003295898|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|-18.179410855574|-19.3371223527|16.108716581283|16.108716581283|16.108716581283|15.734685047929|15.521941675331|15.521941675331|15.521941675331|15.393268494238|15.261688449238|15.058440958834|15.058440958834|14.671657442358|14.254284831447|13.698650488768|13.012023152853|13.012023152853|13.012023152853|13.012023152853||13.012023152853|13.012023152853|13.012023152853|12.577248350277|12.493609021653|12.169288077343|11.944923936571|11.944923936571|11.475471138121|11.148861910636|11.119731404819|11.119731404819|11.110190979368|11.110190979368|11.110190979368|11.110190979368|11.110190979368|11.110190979368|11.110190979368|11.110190979368|10.57047289359|-13.966147634562|-13.966147634562|-13.966147634562|-13.966147634562|-13.966147634562|-13.966147634562|-13.966147634562|-14.163547592225|-14.170737861191|-14.170737861191|-15.024153310497|-15.606836935369|-16.319818863701|-16.77785400266|-16.872615749246|-17.235128860348|-17.78069896684|-18.293553987984|-19.05005986585|-19.060066937227|-19.897335804563|-19.897335804563|16.910224284735|16.910224284735||16.910224284735|16.910224284735|16.910224284735|16.910224284735|16.910224284735|16.910224284735|16.436081610351|16.160647191637|15.324607520228|14.631230306764|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507|14.465298399507||13.455947363302|13.455947363302|13.13105356685|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.763844635206|12.450678880697|-17.804068325574|-17.804068325574|-17.804068325574|-17.804068325574|-17.804068325574|-17.804068325574||-17.804068325574|-17.804068325574|-17.804068325574|-17.804068325574|-17.804068325574|-17.804068325574|-17.804068325574|-18.935076447124|-19.249734844655|-19.249734844655|-19.249734844655|-19.249734844655|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|13.429486193466|11.139366355707|11.139366355707|10.919460417594|10.919460417594|10.919460417594||10.919460417594|10.919460417594|10.919460417594|10.919460417594|10.919460417594|10.681309437268|10.681309437268|9.9451357694237|9.9451357694237|9.358498816705|9.358498816705|9.358498816705|-12.105954967277|-12.105954967277|-12.105954967277|-12.488838286684|-12.712042962496|-12.945731588578|-12.945731588578||-12.990257630056|-13.512508852952|-13.932231938037|-13.948590953254|-14.160001277924|-14.160001277924|-14.160001277924|-14.160001277924|-14.160001277924|-14.160001277924|-14.160001277924|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|1.0292369825854|1.0292369825854|1.0292369825854|1.0292369825854|1.0292369825854|-1.4680699728135|-1.4680699728135|-1.4680699728135|-1.5189666838782|-1.5327407421157|-1.5802674427613|-1.6614083134448|-1.7065647468871|-1.7911830330233|-1.8090922660673|-1.8423247080207|-1.8945677112512|-1.8945677112512|-1.8945677112512|-1.8945677112512||-1.8945677112512|-1.9500753096929|-1.9850836453825|-2.0284262363547|-2.1354736227055|-2.1944151474656|-2.1999057016573|-2.263736061511|-2.263736061511|-2.263736061511|-2.263736061511|-2.318493501573|-2.318493501573|-2.318493501573|-2.318493501573|-2.318493501573|-2.318493501573|-2.318493501573|-2.318493501573|-2.318493501573|-2.318493501573|-2.318493501573|-2.318493501573|-2.318493501573|-2.318493501573|-2.318493501573|-2.3694371892669|-2.4421523824508|-2.5279471559851|-2.5827190328007|-2.6996877909109|-2.7335420317567|-2.7983800511798|-2.8405311055194|-2.8405311055194|-2.9007452912548|-2.9007452912548|-2.9007452912548|-2.9007452912548|-2.9007452912548|-2.9741614866498|-3.161290584697|-3.2853229031449|-3.386470024838|-3.4316333455664|-3.4529258324947|-3.5476952873166|-3.8007726098096|-3.8764140103697|-4.0965605751526|-4.0965605751526|2.7854859660762|2.7854859660762|2.7854859660762|2.7854859660762|2.7854859660762|2.7854859660762|2.7854859660762|2.7854859660762|2.7854859660762|2.7854859660762|2.7854859660762|2.7854859660762|2.7854859660762|2.7644289280196|2.4376988173878|2.2368875478545|2.1643195256965|2.1236884048004|1.9907650208494|1.9287303121337|1.9287303121337|1.9287303121337|1.9287303121337||1.9287303121337|1.9287303121337|1.9287303121337|1.9287303121337|1.7963668804973|1.6647568705414|1.6647568705414|1.6647568705414|1.6647568705414|1.5880632403531|1.5092068547087|1.5092068547087|1.5092068547087|1.5092068547087|1.4346743484423|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391||-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.1692219910391|-2.4069133331785|-2.4743480936696|-2.7117877695799|-2.7117877695799|-3.0042086678346|-3.3724540557684|-3.4499490488704|-4.1449433685602|-4.3965644193818|-4.3965644193818|-4.3965644193818|-4.3965644193818|-4.3965644193818|-4.4822938655405|3.4671394462474|3.4671394462474|3.4671394462474|3.4671394462474|3.4671394462474|-4.2679192574341|-4.2679192574341|-4.2679192574341|-4.2679192574341|-4.2679192574341|-4.2679192574341|-4.2679192574341|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735|-4.3550000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|-45.985714237345|-45.985714237345|-45.985714237345|-45.985714237345|-45.985714237345|-45.985714237345|-45.985714237345|-45.985714237345|-46.181349322148|-47.03425841487|-47.03425841487|-48.694175880888|-48.709945386301|-48.709945386301|-48.709945386301|-49.357916613034|-51.165601063229|-53.326222844099|-55.030231487396|-55.030231487396||-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|-55.030231487396|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818||51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.871400568818|51.733537382528||51.733537382528|51.733537382528|51.733537382528|51.733537382528|51.733537382528|51.733537382528|51.733537382528|51.733537382528|51.733537382528|51.733537382528|51.733537382528|51.733537382528|51.733537382528|51.733537382528|51.733537382528|51.733537382528|51.733537382528|51.733537382528|50.038651460459|49.087944871905|47.805771808627|46.214328098693|46.214328098693|46.214328098693|42.868699286159|42.577201838441|42.577201838441|42.577201838441|42.577201838441|38.498555495946||36.941175384222|36.426313244449|36.426313244449|36.426313244449|36.426313244449|36.426313244449|36.426313244449|36.426313244449|35.880718960609|-53.203293409333|-53.203293409333|-53.203293409333|-53.203293409333|-53.203293409333|-53.203293409333|-53.203293409333|-53.203293409333|-53.203293409333|-53.203293409333|-54.462708661567|-54.462708661567|-60.208564543737|-60.976683975753|-60.976683975753|-64.11742589374|-64.230835118653|-64.230835118653|-64.495372735528|-66.032634482415|-67.740706904764|-71.491338606272|59.945692994088|59.945692994088|59.945692994088|59.945692994088|58.790218540795|57.985508931363|57.985508931363||57.985508931363|57.293899338207|57.280997798135|56.548330251034|55.741262968751|55.741262968751|55.741262968751|55.161957803007|53.370508051179|51.320564111363|50.380862122199|50.380862122199|50.380862122199|50.380862122199|50.380862122199|50.380862122199|50.380862122199|49.621514299866|47.836680919326||46.367570066644|-51.909996032715|-51.909996032715|-51.909996032715|-51.909996032715|-51.909996032715|-51.909996032715|-51.909996032715|-51.909996032715|-51.909996032715|-51.909996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|61.104679027344|-66.682794007205|-66.682794007205|-66.682794007205|-66.682794007205|-66.682794007205|-66.682794007205|-66.682794007205|-66.682794007205|-66.682794007205|-66.682794007205|-67.626658498879|-67.626658498879|-67.626658498879|-67.626658498879|-67.626658498879|-67.626658498879|-67.626658498879|-67.626658498879|-67.626658498879||-68.621392689936|-68.621392689936|-68.621392689936|-68.621392689936|-68.754882453539|63.111734504182|63.111734504182|63.111734504182|63.111734504182|63.111734504182|63.111734504182|63.111734504182|63.111734504182|63.111734504182|63.111734504182|63.111734504182|62.748595046422|62.120662264715|61.7535111691|58.841127318966|57.39291881944|56.393243624383|53.684666555915|48.717428756857|48.322143741343|48.045432628064|48.045432628064|48.045432628064|47.695479248264|47.481613800493|47.481613800493|47.481613800493|47.45012460546|46.742361978208|45.65984530307|45.369273872918|45.285303455532|44.331447554894|-50.415409127818|-50.415409127818|-50.415409127818|-50.415409127818|-50.415409127818|-50.415409127818|-50.415409127818||-50.415409127818|-50.415409127818|-50.415409127818|-50.415409127818|-50.415409127818|-50.472121600693|-52.109022966563|-52.217641863565|-52.217641863565|-52.217641863565|-52.217641863565|-52.217641863565|-52.217641863565|-52.217641863565|-52.790713876862|45.197121730884|45.197121730884|45.197121730884|45.197121730884|45.197121730884|42.392156007653|42.392156007653|39.832118540743|-44.984987444941|-44.984987444941|-44.984987444941|-44.984987444941|-44.984987444941||-44.984987444941|-44.984987444941|-44.984987444941|-44.984987444941|-44.984987444941|-44.984987444941|-44.984987444941|-47.356096686328|-49.732467277489|-49.732467277489|42.937777357353|42.937777357353|42.937777357353|42.937777357353|42.937777357353|42.937777357353|42.937777357353|42.937777357353|41.105585978046|38.724316620843|37.670131709859|36.988203713943|36.480543259081|36.480543259081|36.480543259081|36.480543259081|36.480543259081|36.480543259081|36.480543259081|35.745012952586||35.745012952586|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-44.197825733636|-47.080362231438|-47.679290037359|-49.702546045742|-51.277272672081|-54.189191255993|48.672306432816|48.672306432816|48.672306432816|48.672306432816|48.672306432816|-53.622131408712|-53.622131408712|-53.622131408712|-53.622131408712|-54.937923287309|-55.987693414596|-56.87910568439|52.961180494534|52.961180494534|52.961180494534|52.961180494534||52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.961180494534|52.247979692074|51.598802912201||51.598802912201|51.112003922425|50.381114138455|49.620683605242|49.247426914692|-51.617199897766|-51.617199897766|-51.617199897766|-51.617199897766|-51.637998580933|-51.934997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH|-35.513208121434|-35.513208121434|-35.513208121434|-35.513208121434|-35.513208121434|-35.513208121434|-35.513208121434|-35.513208121434|-35.513208121434|-35.865480504379|-35.865480504379|-36.622201056331|-37.409008761852|-37.409008761852|-37.409008761852|-37.409008761852|-37.409008761852|33.889285118969|33.889285118969|33.889285118969||33.889285118969|33.889285118969|33.889285118969|33.889285118969|33.889285118969|33.889285118969|33.889285118969|33.889285118969|33.889285118969|33.889285118969|33.889285118969|33.889285118969|33.889285118969|33.889285118969|33.889285118969|33.889285118969|33.889285118969|33.889285118969|33.363925756781|32.633807515402|31.854784805796|31.754779638442|31.754779638442|31.754779638442|31.664842832522|-35.938838803581|-35.938838803581|-35.938838803581|-35.938838803581|-35.938838803581|-35.938838803581|-35.938838803581|-35.938838803581|-35.938838803581|-35.938838803581|-35.938838803581|-35.938838803581|-35.938838803581|-35.938838803581|-36.115619661293|-36.115619661293|-36.115619661293|-36.115619661293|-36.115619661293|-36.115619661293||-36.115619661293|-36.115619661293|-36.115619661293|-36.115619661293|-36.115619661293|-36.466799844064|-36.694222570302|-37.373916138398|-37.373916138398|-38.235144778519|-38.235144778519|-38.643532612072|-38.643532612072|-38.643532612072|-39.119895036736|-39.1843290944|31.858775429942|31.858775429942|31.858775429942|30.173639832843|-35.965935594426|-35.965935594426|-35.965935594426|-35.965935594426|-35.965935594426|-35.965935594426|-35.965935594426|-35.965935594426||-35.965935594426|-35.965935594426|-35.965935594426|-35.965935594426|-35.965935594426|-35.965935594426|-36.014096028922|-36.995106758142|-39.356656778151|29.79277117679|29.79277117679|29.79277117679|29.79277117679|29.79277117679|29.79277117679|29.79277117679|29.79277117679|29.79277117679|-35.589648257603|-35.589648257603|-35.589648257603|-35.589648257603|-35.589648257603|-35.589648257603|-35.589648257603|-35.589648257603|-35.589648257603|-35.589648257603|-35.589648257603|-35.589648257603||-35.589648257603|-35.589648257603|-35.589648257603|-35.589648257603|-35.589648257603|-35.822386329825|-36.06225017072|-36.06225017072|-36.06225017072|-36.06225017072|-36.06225017072|-36.06225017072|-36.06225017072|-36.06225017072|-36.335266155116|-36.335266155116|-36.335266155116|-36.335266155116|-36.335266155116|-37.41862873911|-38.092919931137|-40.114911831444|-40.27031003474|-40.27031003474|-40.27031003474|-40.27031003474|-40.27031003474|-40.27031003474|-40.27031003474|-40.27031003474|-41.895344008327|-42.782602563302|-43.801780558074|-44.171424707268|-45.874360862147|-46.869844029095|42.039058855002|42.039058855002||42.039058855002|42.039058855002|41.786175174652|41.023526742655|-44.204327235101|-44.204327235101|-44.204327235101|-44.204327235101|-44.204327235101|-44.204327235101|-44.204327235101|-44.245245491615|-44.245245491615|-44.245245491615|-44.245245491615|-44.264999389648|-44.264999389648|-44.264999389648|-44.264999389648||-44.264999389648|-44.264999389648|-44.264999389648|-44.264999389648|-44.264999389648|-44.264999389648|-44.264999389648|-44.264999389648|-44.264999389648|-44.264999389648|-44.264999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|12.864815562363|-13.590097648179|-13.590097648179|-13.590097648179|-13.590097648179|-13.590097648179|-13.590097648179|-13.590097648179|-13.794256276893|-13.794256276893|-14.121951230154|12.260273881959|12.260273881959|12.260273881959|12.260273881959|12.260273881959|12.260273881959|12.260273881959|12.260273881959|12.260273881959||12.260273881959|12.260273881959|12.260273881959|12.260273881959|12.260273881959|12.260273881959|12.260273881959|12.260273881959|12.018942895674|12.018942895674|12.018942895674|12.018942895674|12.018942895674|12.018942895674|12.018942895674|12.018942895674|11.800492250415|11.622768626712|10.191434703277|10.191434703277|10.191434703277|10.108561404456|10.108561404456|10.024512485121|-11.257771859173|-11.257771859173|-11.257771859173|-11.257771859173|-11.573078934357|-11.674850883804|-11.674850883804|-11.835275392239|-11.835275392239|-11.835275392239|-11.835275392239|-11.835275392239|-11.835275392239|-11.835275392239|-11.835275392239|-11.949036898074|-11.949036898074|-11.989071886202|-11.989071886202|-11.989071886202|-11.989071886202||-11.989071886202|-11.989071886202|-11.989071886202|-11.989071886202|-11.989071886202|-12.1153572847|-12.312063567015|10.521115507158|10.521115507158|10.521115507158|10.521115507158|10.521115507158|10.521115507158|10.521115507158|10.521115507158|10.521115507158|10.521115507158|10.521115507158|10.521115507158|10.317350455426|9.7209448508674|-11.621807691813|-11.621807691813|-11.621807691813|-11.621807691813|-11.621807691813|-11.621807691813|-11.621807691813||-11.621807691813|-11.621807691813|-11.621807691813|-11.621807691813|-11.621807691813|-11.621807691813|-11.621807691813|-12.371114956907|9.8401477937568|9.8401477937568|9.8401477937568|9.8401477937568|9.8401477937568|9.8401477937568|9.8401477937568|9.8401477937568|9.8401477937568|9.8401477937568|9.3923861853137|8.7630851392232|8.3124726220726|7.7688580535914|7.3340090141324|7.1257464666627|7.1257464666627|7.1257464666627|6.7913853084006|6.6489998935503|6.5487114719597|-8.4169523690746||-8.4169523690746|-8.4169523690746|-8.4169523690746|-8.4169523690746|-8.4169523690746|-8.5325955400993|-8.5325955400993|-8.5668804904326|-8.5668804904326|-8.5668804904326|-8.5668804904326|-8.5668804904326|-8.5668804904326|-8.5668804904326|-8.7511488768918|-8.7511488768918|-9.4639419413537|-9.4639419413537|-9.4639419413537|-9.8338240624501|-9.933693515044|-10.786881617685|-11.003201568546|-11.200224280823|-11.481360197584|-11.652773111494|-11.652773111494|-11.652773111494|-11.652773111494|-11.652773111494|-11.652773111494|-11.816263402725|-11.816263402725|-11.924181846805|-12.165202569109|-12.189581331463|-12.189581331463|-12.189581331463||-12.189581331463|-12.189581331463|-12.189581331463|-12.189581331463|-12.189581331463|-12.394534783067|-13.356150049304|-13.455788846662|-13.455788846662|-13.455788846662|-13.795321089085|-14.137023561593|-14.411819067261|-14.411819067261|-14.548688136496|13.295164729858|13.295164729858|13.295164729858|13.295164729858||13.295164729858|13.295164729858|13.291293993818|13.049999237061|-13.916000938416|-13.916000938416|-13.916000938416|-13.916000938416|-13.916000938416|-13.916000938416|-14.130001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH|-52.532279445582|-52.532279445582|-52.532279445582|-52.532279445582|-52.532279445582|-52.532279445582|-52.532279445582|-52.989752718534|-53.55616987957|-53.55616987957|-53.55616987957|-55.450743768098|-55.611382905512|-56.972091506884|-57.235750943935|-57.235750943935|-57.235750943935|-58.866391056683|53.872570932725|53.872570932725||53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.872570932725|53.810636243134|53.359983219666|53.359983219666|52.838313806898|52.504239334935|52.346098014905|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549||51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|51.420913140549|50.831568630286|50.409522065132|50.060579733285|49.731755208343|47.805252910359|47.805252910359|47.430557387237|47.430557387237|47.033595481376|47.033595481376||47.033595481376|47.033595481376|47.033595481376|47.033595481376|47.033595481376|47.033595481376|47.033595481376|47.033595481376|47.033595481376|47.033595481376|47.033595481376|47.033595481376|47.033595481376|47.033595481376|47.033595481376|47.033595481376|47.033595481376|47.033595481376|43.591770824304|42.771363877048|41.595172804621|41.595172804621|41.595172804621|41.595172804621|41.595172804621|41.579857846132|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323||-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.017066853323|-52.820697611103|-52.820697611103|-57.641886624505|-57.866541660285|-61.898935517178|-62.631594561324|-62.789547918886|-63.392832224733|-63.771414536844|-63.771414536844|-63.771414536844|-64.636067483908|-64.636067483908|-67.840631164982|-71.051891591168|-71.051891591168|-72.283213167298|-72.839679008179|-72.949996948242|-72.949996948242|-72.949996948242||-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242||-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|-72.949996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|6.6588907909186|-7.9207844414411|-7.9207844414411|-7.9207844414411|-7.9207844414411|-7.9207844414411|-7.9207844414411|-7.9317550568777|-8.0347704632561|-8.0347704632561|-8.0347704632561|-8.2007226335023|-8.2007226335023|-8.5577588692677|-8.5577588692677|-8.5577588692677|-8.5577588692677|-8.5577588692677|-8.5577588692677|-8.5577588692677||-8.5577588692677|-8.637398628766|-8.6909275844444|-8.6909275844444|-8.7348641372112|7.3877174562677|7.3877174562677|7.3877174562677|7.1213525871948|7.1084882175911|7.1084882175911|7.1084882175911|6.9177643100408|6.5978103257977|6.5655557051808|6.5655557051808|6.277839675602|6.21648843096|5.7022093910453|5.4046770619549|5.3619469388519|5.3619469388519|-5.7727009880111|-5.7727009880111|-5.7727009880111|-5.7727009880111|-5.7727009880111|-5.7727009880111|-5.7727009880111|-5.7727009880111|-5.7727009880111|-5.7727009880111|-5.7727009880111|-5.7727009880111|-5.7727009880111|-5.7727009880111|-5.9952232426588|-6.1066556175775|-6.1066556175775|-6.2405061148082|-6.3371679368915|-6.3371679368915|-6.3585358567814|-6.3585358567814|-6.5119266429931||5.5342434783334|5.5342434783334|5.5342434783334|5.5342434783334|5.5342434783334|5.5342434783334|5.5342434783334|5.5342434783334|5.4637003606266|5.4637003606266|5.4637003606266|5.4637003606266|5.4637003606266|5.4637003606266|5.4637003606266|5.4637003606266|5.4637003606266|5.4637003606266|5.4068890882539|5.3737656885835|5.0586009880407|5.0183344307324|4.8686871068791|4.8686871068791|4.8686871068791|4.8686871068791|4.6835414057655|4.5100463105223||4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.4684041059482|4.2343376517813|4.0603753593807|3.9581947621642|3.9473130931006|3.9473130931006|3.9473130931006|3.8908812723276|3.7237661401754|3.7237661401754|3.7237661401754|3.6352958458801||3.6097731080474|3.2872482369147|3.1798121426088|3.1798121426088|-4.1596231419154|-4.1596231419154|-4.1596231419154|-4.1596231419154|-4.1596231419154|-4.495136772958|-4.6347083475346|-4.6347083475346|-4.6347083475346|-4.6347083475346|-4.6347083475346|-4.6347083475346|-4.6347083475346|-4.6347083475346|-4.6347083475346|-4.7518123166231|-4.7518123166231|-4.7518123166231|-4.7518123166231|-4.7518123166231|-4.7842530123835|-4.7842530123835|-4.7842530123835|-4.7842530123835|-4.7842530123835|-4.7842530123835|-4.9602811460633|-5.114756677431|-5.1967248753938|-5.1967248753938|-5.1967248753938|-5.1967248753938|-5.1967248753938|-5.1967248753938||-5.3208051606718|-5.3396285464812|-5.3396285464812|-5.3396285464812|-5.3396285464812|-5.5562539818605|-5.7547267810858|-5.8830297938493|-5.9454662258443|-5.9454662258443|-5.9454662258443|-6.0899625547524|-6.1627360723412|-6.2574846106542|-6.2694273875569|-6.3214446766415|-6.3214446766415|-6.3214446766415|-6.3214446766415||-6.3214446766415|-6.3214446766415|-6.3214446766415|-6.3214446766415|-6.4671609383202|-6.5701790365219|-6.6009998321533|-6.6009998321533|-6.6009998321533|-6.6009998321533|-6.6550002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-21.00833134174|-21.00833134174|-21.00833134174|-21.00833134174|-21.00833134174|-21.00833134174|-21.00833134174|-21.00833134174|-21.335471477034|-21.335471477034|19.402549270082|19.402549270082|19.402549270082|19.402549270082|18.697276225012|18.390862162821|18.129071047652|18.129071047652|18.129071047652|18.129071047652||18.129071047652|18.129071047652|18.129071047652|17.987065957391|17.987065957391|17.987065957391|17.66507410827|17.563970934712|17.473857229907|17.472365465897|17.472365465897|17.472365465897|17.472365465897|17.472365465897|17.472365465897|17.472365465897|17.049293932139|16.974771853751|16.945580452091|16.842310129941|16.629605133325|16.629605133325|16.629605133325|16.629605133325|16.629605133325|16.629605133325|16.629605133325|16.629605133325|16.629605133325|16.629605133325|16.629605133325|15.65011589504|14.844017796789|-16.976015636304|-16.976015636304|-16.976015636304|-16.976015636304|-16.976015636304|-16.976015636304|-16.976015636304|-16.976015636304|-16.995906111244|-17.446562127541|-17.594513712404|-18.001681974727||-18.118622801429|-18.118622801429|-18.18675685533|-18.18675685533|-18.674174527417|-18.791860081631|-18.87817777735|-19.402811899376|-19.402811899376|-19.610323117339|-19.610323117339|-19.732925019218|-19.732925019218|-19.732925019218|-19.732925019218|-19.826672432107|17.467397409645|17.467397409645|17.467397409645|17.252663089133|16.907958403005|16.791940246119|16.791940246119|16.791940246119|16.234904790236|16.234904790236|15.626560555909|15.173955982498||14.577512955822|14.577512955822|14.577512955822|14.577512955822|14.577512955822|14.577512955822|14.577512955822|14.577512955822|14.577512955822|14.577512955822|14.433502753749|13.449995748688|13.449995748688|13.449995748688|13.449995748688|13.449995748688|13.449995748688|13.449995748688|12.666495049982|12.224150248135|11.789185471698|11.789185471698|11.653621543667|11.653621543667|11.653621543667|11.653621543667|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824||-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-14.733573948824|-16.710637714557|-17.365152838156|-18.180339909937|-18.180339909937|-18.180339909937|-18.731488706167|-19.140167265524|-19.140167265524|-19.140167265524|-19.140167265524|-19.140167265524|-19.180742031324|-19.288601564024|-19.884002021787|18.698579253596|18.698579253596|18.698579253596|18.698579253596|18.684209489258||18.684209489258|18.684209489258|-20.362252983489|-20.362252983489|-20.362252983489|-20.362252983489|-20.362252983489|-20.362252983489|-20.362252983489|-20.362252983489|-20.649725261704|-20.816361338316|-21.213904260033|-21.213904260033|-21.213904260033|-21.454338151474|-21.565375626374|-21.735973583646|-22.108303320614||-22.537559045915|-22.595620912053|-22.66180122532|-22.913111879181|-23.471847112257|-23.784051002483|-24.02394598217|-24.550004005432|-24.550004005432|-24.550004005432|-24.550004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-8.0473376082686|-8.0473376082686|-8.0473376082686|-8.0473376082686|-8.0473376082686|-8.0981526162125|-8.3723921274584|-8.6582131888514|-9.1208760155244|-9.1208760155244|-9.1208760155244|-9.1208760155244|-9.1208760155244|-9.1208760155244|-9.1208760155244|-9.2109734364133|7.8488511206765|7.8488511206765|7.8488511206765|7.8488511206765||7.8488511206765|7.8488511206765|7.8488511206765|7.8488511206765|7.8488511206765|7.8488511206765|7.652216733682|7.652216733682|7.652216733682|7.390012213359|7.390012213359|7.390012213359|7.390012213359|7.3872361147511|7.1619286497553|7.1528128998908|7.1528128998908|6.9381255460484|-8.8607622732705|-8.8607622732705|-8.8607622732705|-8.8607622732705|-8.8607622732705|-8.8607622732705|-8.8607622732705|-9.193624588073|-9.6512493515684|-9.8593822880383|-9.8593822880383|-9.9982399291757|-9.9982399291757|-9.9982399291757|-9.9982399291757|-9.9982399291757|-9.9982399291757|-9.9982399291757|-9.9982399291757|-9.9982399291757|-9.9982399291757|-9.9982399291757|-9.9982399291757|-9.9982399291757|-10.096932921913|-10.46881403979|-10.798126751144||-10.858994439853|-10.858994439853|-10.858994439853|-10.858994439853|-10.858994439853|-11.119993743645|-11.303326776014|-11.540640244069|-11.540640244069|-11.540640244069|-11.540640244069|-11.540640244069|-11.540640244069|-11.540640244069|-11.540640244069|-11.992933203978|9.5859966202272|9.5859966202272|9.5859966202272|9.0733302350058|7.9681443897899|7.8368272481159|7.5489596381132|7.5489596381132|7.5489596381132|7.5489596381132|7.188792368957|7.188792368957||7.188792368957|7.188792368957|7.188792368957|7.188792368957|7.188792368957|7.188792368957|7.188792368957|7.188792368957|7.188792368957|7.188792368957|7.188792368957|7.188792368957|7.188792368957|7.188792368957|7.188792368957|7.188792368957|6.8769919046524|6.6111021183997|-8.6938517807893|-8.6938517807893|-8.6938517807893|-8.7750640620631|-8.7750640620631|-8.8728488804943|-9.3320542576188|-9.5872273183009|-9.5872273183009|-9.9229505612153|-9.9229505612153|-9.9229505612153||-9.9229505612153|-9.9229505612153|-9.9229505612153|-9.9229505612153|-10.338278301744|-10.38349164095|-10.38349164095|-10.800078558924|-10.800078558924|-10.800078558924|-10.800078558924|-10.800078558924|-10.800078558924|-10.800078558924|-10.800078558924|-10.800078558924|-10.800078558924|-11.416198439071|-12.610776153614|-13.124105725526|-13.124105725526|-14.540673293272|-15.204637304058|-15.828486088372|-16.767762426377|-17.666402715048|-18.22711451142|-18.823460076572|-18.93273424917|-18.979148809706|-19.170721204849|-19.953605955731|-19.953605955731|-20.679007020141|-21.090424103106|-21.090424103106|-21.090424103106|-21.090424103106||-21.090424103106|-21.090424103106|-21.090424103106|-21.090424103106|-21.090424103106|-21.10769308338|-21.403434258394|-21.403434258394|-21.403434258394|-21.619370864158|-21.923745497868|-22.315828597994|-22.469497731644|-22.469497731644|-22.469497731644|-22.846663955536|-23.200737851292|-23.426930526263|-23.454366475748||-23.591132625149|-23.591132625149|-23.892368829037|-24.212076756452|-24.406050693512|-24.406050693512|-24.406050693512|-24.406050693512|-24.729500465393|-25.114999961853|-25.780000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|22.183657464033|22.183657464033|22.183657464033|22.183657464033|21.904020861645|21.904020861645|21.565257215372|21.565257215372|21.565257215372|21.565257215372|21.565257215372|21.565257215372|21.356952614112|20.892726309348|-24.222537764731|-24.222537764731|-24.222537764731|-25.215686013105|-25.510762614015|-25.628974973788||-25.628974973788|-25.628974973788|-25.628974973788|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.330759076473|-26.333381875021|-26.333381875021|-26.333381875021|-26.333381875021|-26.333381875021|-26.333381875021|-26.333381875021|-26.333381875021|-26.333381875021|-26.333381875021|-26.333381875021|-26.333381875021|-26.333381875021|-26.333381875021|-26.333381875021|-26.333381875021|-26.333381875021|-27.159313872636|-27.961460117036||-28.303567042543|-28.308477078192|-28.308477078192|-28.447196177104|-28.988552494688|-29.8350575984|-30.85284239059|-32.463714136076|-32.589681428221|-32.762632314986|-32.762632314986|-33.310146694521|-33.886640779754|-33.886640779754|-33.886640779754|-33.886640779754|28.984305749023|28.984305749023|28.984305749023|28.490893454115|26.245994562088|25.593326244286|24.975638025648|24.975638025648|24.975638025648|24.975638025648|24.975638025648|24.532373835693||24.532373835693|24.532373835693|23.552638294576|21.684597600696|21.670108067987|21.289630976811|21.289630976811|21.289630976811|21.289630976811|-28.01630097227|-28.01630097227|-28.01630097227|-28.01630097227|-28.01630097227|-28.01630097227|-28.01630097227|-28.01630097227|-28.01630097227|-28.01630097227|-28.01630097227|-28.01630097227|-28.253667522323|-28.982409769575|-29.750455227472|-30.15726129639|-30.15726129639|-30.15726129639|-30.15726129639|-30.15726129639|-30.15726129639||-30.15726129639|-30.15726129639|-30.15726129639|-30.15726129639|-30.15726129639|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-32.141858334856|-33.315398264281|-34.026223280244|-34.026223280244|-34.026223280244|-34.026223280244|-34.026223280244|-34.026223280244|-35.541358314413|-37.486245350654|-37.486245350654|-38.809716123801|-39.692463656776|-40.359746559763|-40.359746559763||-40.359746559763|-40.359746559763|-40.359746559763|-40.359746559763|-40.359746559763|-40.359746559763|-40.359746559763|-40.359746559763|-40.359746559763|-40.359746559763|-40.629720061249|-40.729132909716|-41.351109675992|-41.351109675992|-41.351109675992|-41.605678112892|-43.43908641911|39.171928545864|39.171928545864||38.644920080935|-42.115009307861|-42.115009307861|-42.115009307861|-42.115009307861|-42.115009307861|-42.115009307861|-42.115009307861|-42.115009307861|-42.115009307861|-42.115009307861|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|-6.2419868421528|-6.2419868421528|-6.3358186297917|-6.3745342261796|-6.3745342261796|-6.3745342261796|-6.3745342261796|-6.4633713306327|-6.7132735329427|-6.7132735329427|-6.7132735329427|-6.8316627658978|-6.8316627658978|-6.8316627658978|-6.8316627658978|-6.8316627658978|-6.8316627658978|-6.8316627658978|-6.8316627658978|-6.8316627658978||5.3165753910849|5.3165753910849|5.3165753910849|5.3165753910849|5.3165753910849|5.3165753910849|5.3165753910849|5.3165753910849|5.3165753910849|5.3165753910849|4.7901337753744|4.5232141708409|4.5232141708409|4.5130374890869|4.5130374890869|4.5130374890869|4.5130374890869|4.5130374890869|4.5130374890869|4.5130374890869|4.3415898784082|4.3415898784082|3.7445441334425|3.6356045503284|3.3977879413218|3.3977879413218|3.3977879413218|3.3977879413218|2.7821684831883|2.7821684831883|2.7821684831883|2.7821684831883|2.7046315399039|2.5851460659093|2.4630555199892|2.4630555199892|2.4630555199892|2.4630555199892|2.4630555199892|2.4630555199892|2.2250617794759|2.1737644851373|2.1737644851373|2.1737644851373|2.1737644851373||2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1545288147864|2.1350319189426|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907||2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|2.0410833518907|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244||-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.6764911376244|-2.7616568762733|-2.769063170163|-2.9684035793588|-3.1765594234782|-3.547843879099|-3.8131598693743|-3.8801775886631|-3.9299722927117|-3.9299722927117|-4.0744135796255|-4.1371261609071|-4.1572606571687|-4.1572606571687|-4.1572606571687|-4.1572606571687|-4.1572606571687|-4.1572606571687|-4.1900723638046|-4.1900723638046|-4.1900723638046|-4.1900723638046||-4.1900723638046|-4.1900723638046|-4.2700804540304|-4.3767561591099|-4.4786178576097|-4.7501310625722|-4.826256464924|-4.9308406765875|-5.0107414844019|-5.0107414844019|-5.0107414844019|-5.0436018178179|-5.0655908155923|-5.0655908155923|-5.0655908155923|-5.0655908155923|-5.0655908155923|-5.0889899784199|-5.1506908869743||-5.1506908869743|-5.1506908869743|-5.1506908869743|-5.1506908869743|-5.1506908869743|-5.1506908869743|-5.5141008138657|-5.5328900814057|-5.6249997615814|-5.6249997615814|-5.6249997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|-18.895862584249|-18.895862584249|-18.895862584249|-18.895862584249|-18.895862584249|-18.895862584249|-18.895862584249|-18.895862584249|-19.063750437915|-19.063750437915|-19.074166699714|17.434326741416|17.434326741416|17.434326741416|17.434326741416|17.434326741416|17.434326741416|17.434326741416|17.434326741416|17.434326741416||17.434326741416|17.434326741416|17.434326741416|17.434326741416|17.434326741416|17.434326741416|17.434326741416|17.384919375533|17.349821306807|17.349821306807|17.349821306807|17.349821306807|17.349821306807|17.349821306807|17.349821306807|17.349821306807|17.349821306807|17.349821306807|17.349821306807|17.078657814245|16.577041727945|16.467268209374|15.860798231668|15.589788219422|15.589788219422|15.589788219422|15.589788219422|15.589788219422|15.251985520224|15.212207019439|15.039118011915|14.945131840665|14.827111307515|14.827111307515|14.827111307515|14.827111307515|14.651123784369|14.651123784369|13.607916326861|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143||-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|-16.153345198143|13.871871721981|13.871871721981|13.871871721981|13.584301591183|12.776051786536|12.776051786536|12.703339300641|12.703339300641|12.703339300641|12.703339300641|12.703339300641|12.0203773292||11.190419492026|11.159354908488|10.809838647336|10.17926509589|9.7902946760265|9.5233390965209|9.5233390965209|9.5233390965209|8.9994091136936|8.9994091136936|8.9994091136936|8.5110100754636|8.4736751984655|8.4736751984655|8.4736751984655|8.4736751984655|8.4736751984655|8.4736751984655|-9.9789315591943|-9.9789315591943|-9.9789315591943|-9.9789315591943|-9.9789315591943|-9.9789315591943|-9.9789315591943|-9.9789315591943|-9.9789315591943|-9.9789315591943|-9.9789315591943|-9.9789315591943||-9.9789315591943|-9.9789315591943|-9.9789315591943|-9.9789315591943|-9.9789315591943|-10.351590727291|-10.890656284184|-11.498147572648|-11.498147572648|-11.498147572648|-11.498147572648|-11.498147572648|-11.498147572648|-11.507386302034|-12.4396126936|-12.4396126936|-12.513780929194|-12.513780929194|-13.539201049392|-14.198556454518|-14.884506843199|-16.005894146324|-16.005894146324|-16.005894146324|-17.436591300027|-17.436591300027|-17.436591300027|-17.436591300027|-17.436591300027|-17.436591300027|-17.805656972479|-18.137512288326|16.183588937623|16.183588937623|16.183588937623|16.076764269784|15.91473915413|15.832488932377||15.686098008427|15.467330620326|15.44647881459|15.411643207854|15.205069864381|15.205069864381|15.205069864381|15.205069864381|15.205069864381|15.205069864381|15.205069864381|15.205069864381|15.205069864381|15.205069864381|15.205069864381|15.205069864381|15.205069864381|15.12229918174|15.065575710595||15.065575710595|15.065575710595|14.516750405961|-15.575498809814|-15.575498809814|-15.575498809814|-15.575498809814|-15.575498809814|-15.575498809814|-15.594998931885|-15.604998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|11.158244444412|11.158244444412|11.158244444412|11.158244444412|11.158244444412|11.158244444412|11.158244444412|11.158244444412|11.158244444412|11.158244444412|11.158244444412|11.158244444412|10.928140959968|10.928140959968|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851||10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.562935531851|10.530277281853|10.530277281853|10.530277281853|10.530277281853|10.530277281853|10.530277281853|10.530277281853|10.530277281853|10.530277281853|10.530277281853|10.204879597201|10.204879597201|10.065421664465|9.9510240949399|9.6948319979516|9.2687782755361|9.2687782755361|9.2687782755361|9.2687782755361|9.2687782755361|9.2687782755361|9.2687782755361||9.2687782755361|9.2687782755361|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.8284337863723|8.5377036581878|8.2485603238083|8.0700664415335|7.8359716808417|7.8359716808417|7.8359716808417|7.8359716808417|7.8359716808417|7.8359716808417||7.8359716808417|7.8359716808417|7.8359716808417|7.8359716808417|7.8359716808417|7.8359716808417|7.8359716808417|7.8359716808417|7.8359716808417|7.8359716808417|7.8359716808417|7.8359716808417|7.8359716808417|7.7694129320889|7.6768692539593|7.6768692539593|7.6768692539593|7.3165216497205|-9.9670737658405|-9.9670737658405|-9.9670737658405|-9.9670737658405|-9.9670737658405|-9.9670737658405|-10.2023751307|-10.2023751307|-10.267639006561|-10.450710072988|-10.655706759433|-10.655706759433||-10.967807553587|-11.154230831263|-11.267916075483|-11.267916075483|-11.267916075483|-11.749906610665|-12.394489787377|-12.394489787377|-12.394489787377|-12.394489787377|-12.394489787377|-12.394489787377|-12.394489787377|-12.394489787377|-12.394489787377|-12.394489787377|-12.394489787377|-12.394489787377|-12.394489787377|-13.152765436865|-13.152765436865|-13.684183619527|-14.309092705016|-14.342325467274|-14.914952728043|-14.914952728043|-14.914952728043|-14.914952728043|-14.937169733854|-15.546299659777|-15.762098709213|-15.762098709213|-15.982331716867|13.027481117241|13.027481117241|13.027481117241|12.872201167204|12.235222881213||-14.617884502631|-14.617884502631|-14.617884502631|-14.617884502631|-14.617884502631|-14.617884502631|-14.617884502631|-14.617884502631|-14.617884502631|-14.617884502631|-14.660427051364|-14.674712374503|-14.674712374503|-14.674712374503|-14.674712374503|-15.069124542667|-15.233471644139|-15.617191063271|-16.505212080596||-17.19606066938|-17.19606066938|-17.19606066938|-17.19606066938|-17.220622817629|-18.577359508533|-18.676862279892|-18.676862279892|-18.685403709412|-18.976003837585|-19.74000453949|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-55.131827354869|-55.131827354869|-55.131827354869|-55.131827354869|-55.131827354869|-55.131827354869|-55.131827354869|-55.131827354869|-55.131827354869|-55.140920215669|-55.189912325611|-55.419828116735|-55.419828116735|-55.876852814528|-55.876852814528|-55.876852814528|-55.876852814528|-56.605392473906|-56.647103011575|-57.240113245079||-58.995680476371|-59.42738323603|-59.42738323603|-59.42738323603|-60.141535869284|-61.000041660383|-61.344489504579|-61.455940074414|-61.455940074414|-61.455940074414|-61.455940074414|-62.31437812325|-62.490421035518|-62.836014397874|-62.836014397874|-62.836014397874|-62.836014397874|-62.836014397874|-62.836014397874|-62.836014397874|-62.836014397874|-62.836014397874|-62.836014397874|-62.836014397874|-62.836014397874|-62.836014397874|-63.293656043411|-63.293656043411|-63.293656043411|57.364867623381|57.364867623381|57.364867623381|57.364867623381|57.364867623381|56.28929692698|56.249775372087|55.514969014016|55.514969014016|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613||-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|-61.520162466613|54.539625216785|54.539625216785|54.539625216785|52.05569590602|49.55355070999|48.435054767692|48.266975785353|48.266975785353|48.266975785353|48.266975785353|48.266975785353|46.96608437549||45.503438561185|45.503438561185|45.503181309344|45.503181309344|45.503181309344|45.063554283428|45.063554283428|45.063554283428|45.063554283428|45.063554283428|45.063554283428|44.864896226825|44.864896226825|44.864896226825|44.864896226825|44.864896226825|44.864896226825|44.864896226825|43.453770347107|42.638080486179|40.618422279226|38.241025670223|35.602806656286|34.812940297201|34.812940297201|34.812940297201|34.514937016311|34.514937016311|34.514937016311|34.267153630591||33.547950835069|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-40.305935933357|-42.216040163312|-42.356156275309|-44.576284538416|-44.576425908569|-47.013250534804|-48.164723494617|-49.747470753025|-51.898184192096|-51.898184192096|-51.898184192096|-51.898184192096|-51.898184192096|-51.898184192096|-53.261398018037|-53.261398018037|-53.911974575091|-53.911974575091|-55.783305329271|-56.544782393716|-57.243648468943|-58.091832412052||-59.261370175982|-59.261370175982|-59.261370175982|-59.261370175982|-59.261370175982|-59.261370175982|-59.261370175982|-59.261370175982|-59.261370175982|-59.261370175982|-59.261370175982|-59.599299636046|-59.756999349771|-59.955000718631|-60.185000349193|-61.383890921439|-61.838210854889|-61.956995773315|-61.956995773315||-61.956995773315|-61.956995773315|-61.956995773315|-61.956995773315|-61.956995773315|-61.956995773315|-61.956995773315|-61.956995773315|-61.956995773315|-61.956995773315|-61.974996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|24.69938508507|24.69938508507|24.69938508507|23.061961083902|22.644532893044|22.644532893044|21.814283175902|21.814283175902|21.814283175902|21.814283175902|21.814283175902|21.814283175902|21.814283175902|21.814283175902|21.261980687729|-25.715637012706|-25.715637012706|-25.715637012706|-25.715637012706|-25.715637012706||-25.715637012706|-27.386313328463|-27.975356354779|-27.975356354779|-28.567323435751|-28.718516890635|-28.718516890635|-28.718516890635|-28.718516890635|-28.718516890635|-28.96612948006|-29.030700244568|23.746209385123|23.746209385123|23.746209385123|23.746209385123|23.746209385123|23.746209385123|23.746209385123|23.746209385123|23.030788265032|22.880269618346|21.556433248867|21.544698980505|20.355131232136|20.341257717205|19.688619456902|19.680710568369|19.680710568369|19.680710568369|18.130933214044|18.130933214044|17.431593180603|17.070238008551|17.070238008551|16.606602481762|16.606602481762|16.606602481762|15.994458050132|15.994458050132|15.994458050132|15.994458050132|15.994458050132|15.994458050132|15.994458050132||15.994458050132|15.994458050132|15.994458050132|15.994458050132|15.994458050132|15.994458050132|15.994458050132|15.994458050132|15.684953100813|15.481615471987|14.540596537013|14.540596537013|14.540596537013|13.460108072911|13.35494954388|13.35494954388|13.35494954388|13.066054103558|13.036448807481|13.036448807481|13.036448807481|13.036448807481|12.489387665593|12.280986797372|11.39220689354|11.368563583799|11.255819383604|11.255819383604||11.253148373745|11.253148373745|11.253148373745|11.253148373745|10.914053290842|10.278749375384|10.278749375384|10.278749375384|10.278749375384|9.9603074274442|9.9603074274442|9.6383516636501|9.6383516636501|9.6383516636501|9.6383516636501|9.6383516636501|9.6383516636501|9.6383516636501|-13.447798811335|-13.447798811335|-13.447798811335|-13.447798811335|-13.447798811335|-13.447798811335|-13.447798811335|-13.447798811335|-13.447798811335|-13.447798811335|-13.447798811335|-13.447798811335||-13.447798811335|-13.447798811335|-13.447798811335|-13.447798811335|-13.447798811335|-13.447798811335|-13.447798811335|-13.447798811335|-13.447798811335|-13.447798811335|-13.447798811335|-13.447798811335|-13.447798811335|-13.447798811335|-13.447798811335|-13.447798811335|-13.681998662307|-14.588887351701|-15.446541302678|-17.004490738971|-19.011656370277|-20.721455299471|15.965951922811|15.965951922811|15.965951922811|15.965951922811|15.965951922811|15.965951922811|15.965951922811|15.965951922811|15.965951922811|15.965951922811|15.965951922811|15.965951922811|15.965951922811|15.965951922811|14.953835173092|14.373705302831||14.321796972512|14.321796972512|13.778107200463|13.117341821281|12.87289654452|12.87289654452|12.87289654452|12.703219219914|12.524132248286|12.28491633189|12.28491633189|12.208795788688|11.912587959936|11.912587959936|11.912587959936|11.912587959936|11.776208541316|11.363009397103|11.215566202351||-12.435688118226|-12.435688118226|-12.435688118226|-12.435688118226|-12.562986908232|-12.578318712749|-12.801465588188|-12.922739061356|-13.048999214172|-13.048999214172|-13.064999580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341|-26.968673523341||-26.968673523341|-28.176970490785|-28.814745065207|-28.874066912091|-28.874066912091|-28.874066912091|-28.943020380765|-28.943020380765|-29.458689518802|-30.15332224196|-30.808068411629|-30.808068411629|-30.808068411629|-30.808068411629|-31.231187124032|-31.811096901119|-32.888568374138|-32.888568374138|-32.888568374138|-32.888568374138|-32.888568374138|-32.888568374138|-32.888568374138|-32.888568374138|-32.92613392286|-32.92613392286|-33.662370474388|-34.230412252799|-36.094902100447|-37.611490549722|-37.611490549722|-39.334766827334|-40.188630486318|-42.648477343264|30.939210377393|30.939210377393|30.939210377393|30.939210377393|30.939210377393|16.643566407824|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562||16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.485404363562|16.476038275498|16.476038275498|16.476038275498|16.476038275498|16.476038275498|16.476038275498|16.476038275498|15.674764750553|15.264128742524||15.264128742524|15.264128742524|15.264128742524|15.182365481399|15.074265530193|15.074265530193|15.074265530193|15.074265530193|15.074265530193|15.074265530193|15.074265530193|15.074265530193|15.074265530193|15.074265530193|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408||-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.696807402408|-18.750237722879|-18.750237722879|-18.750237722879|-18.750237722879|-18.750237722879|-18.750237722879|-18.750237722879|-18.750237722879|-18.750237722879|-18.750237722879|-18.750237722879|-19.128042136834|-20.170046553795|-20.590496630343|-20.969180883782|-20.969180883782|-23.482422843925|-24.436024894706|-24.437845488464|-24.437845488464|-24.437845488464|-24.437845488464|-24.437845488464|-24.437845488464|-24.437845488464|-24.969827939046|-25.393616100609|-25.393616100609|-25.815128322509|-26.148241530196|-26.148241530196|-26.148241530196|-26.148241530196||-26.148241530196|-27.018045754716|-27.331162712624|-27.406846229291|-27.52149655207|-27.674973655902|-27.674973655902|-27.674973655902|-27.674973655902|-27.674973655902|-27.674973655902|-28.549971449334|-29.644412212856|24.265273071773|24.265273071773|24.265273071773|24.265273071773|24.265273071773|24.265273071773||24.247249634481|24.247249634481|22.246944568131|19.92465956738|-22.950004577637|-22.950004577637|-22.950004577637|-22.950004577637|-22.950004577637|-22.950004577637|-22.950004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|17.954789066414|17.954789066414|17.954789066414|17.954789066414|17.954789066414|17.954789066414|17.954789066414|17.954789066414|17.954789066414|17.954789066414|17.954789066414|17.954789066414|17.954789066414|17.954789066414|17.954789066414|17.954789066414|17.954789066414|17.954789066414|17.954789066414|17.954789066414||17.58309894149|16.961070437613|16.494033914344|16.149238204682|16.149238204682|16.091653929512|15.385171159948|14.551857136846|14.114277760667|14.114277760667|14.114277760667|14.114277760667|14.114277760667|14.114277760667|14.114277760667|14.114277760667|14.114277760667|14.114277760667|14.114277760667|12.059197497017|10.846885707253|-13.489686856215|-13.489686856215|-13.489686856215|-13.489686856215|-13.489686856215|-13.489686856215|-13.489686856215|-13.489686856215|-13.579096831155|-13.643807657535|-13.643807657535|-13.643807657535|-13.643807657535|-13.643807657535|-13.643807657535|-13.643807657535|-13.943959457854|-13.943959457854|-14.62384434009|-15.143715755414|-16.151906216885|-16.563834628292|-16.807016064534|-17.146212742603||-17.146212742603|-17.146212742603|-17.146212742603|-17.146212742603|-17.41551438733|-18.124460924158|-18.632150451097|-18.632150451097|-18.632150451097|-18.632150451097|-18.632150451097|-18.632150451097|-18.632150451097|-18.632150451097|-19.168889453569|-19.168889453569|14.205825535305|14.205825535305|14.205825535305|13.456160668806|11.957956663188|11.333007670571|11.13274493638|11.13274493638|11.13274493638|11.13274493638|11.13274493638|10.089716757042||9.3045950266003|9.3045950266003|9.3045950266003|8.8662624288244|8.8662624288244|8.8662624288244|8.8662624288244|8.8662624288244|8.8662624288244|8.8662624288244|8.8662624288244|8.8662624288244|8.8662624288244|8.8662624288244|8.8662624288244|8.8662624288244|8.8662624288244|8.8662624288244|-11.409248633225|-11.409248633225|-11.409248633225|-11.665877725961|-11.665877725961|-11.665877725961|-12.472086485096|-12.834362768454|-12.834362768454|-12.834362768454|-12.834362768454|-12.834362768454||-12.834362768454|-12.834362768454|-12.834362768454|-12.834362768454|-12.834362768454|-13.418569696527|-13.787288667988|-13.787288667988|-13.787288667988|-13.787288667988|-13.787288667988|-13.787288667988|-13.787288667988|-13.787288667988|-13.787288667988|-13.787288667988|-13.787288667988|-15.10643191054|-16.182702008382|-17.939941119136|-17.939941119136|-20.603268039427|-21.202520092551|-22.085577814915|-23.762308801919|-25.850343931283|-26.066564780425|-26.066564780425|-26.066564780425|-26.066564780425|-27.70173775482|22.109786758373|22.109786758373|22.109786758373|22.109786758373|21.768096563495|21.717710509316|21.717710509316||21.655789921037|20.749210222288|19.883567341747|18.486740969488|-19.754076490642|-19.754076490642|-19.754076490642|-19.754076490642|-19.754076490642|-19.754076490642|-19.828623137412|-19.828623137412|-19.828623137412|-19.828623137412|-19.998470343415|-20.11305742548|-20.11305742548|-20.11305742548|-20.11305742548||-20.11305742548|-20.113773161076|-20.113773161076|-20.283638324895|-20.48300970356|-20.48300970356|-20.689518672943|-20.689518672943|-20.972798805237|-21.196997833252|-21.409996986389|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01647|101855|/equities/coupns.com|R2000GROWTH|7.0159194512293|-8.0511670005988|-8.0511670005988|-8.0511670005988|-8.0511670005988|-8.0511670005988|-8.0511670005988|-8.0511670005988|-8.0741105950515|-8.0741105950515|-8.0741105950515|-8.2006784717949|-8.2163095519181|-8.4120106482104|-8.569087452309|-8.569087452309|-8.5906527247878|-8.7746142244838|-8.7795712524544|-8.8500791715131||-9.1917548098548|-9.6291716803427|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|8.6314148622557|7.7299054152219|7.4610066420998|7.1957969721079|7.1957969721079|7.1957969721079|7.1547745130592|7.1490462369952|7.1490462369952|7.1490462369952|7.0944956747728|7.0699951613432|7.063639706037|7.063639706037|7.063639706037|7.063639706037|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359||6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.7956774948359|6.639641443703|6.5206067226225|6.5206067226225|6.2340073477222|5.9662447164025|5.9662447164025|5.9662447164025|5.8480498999982|5.5350551837715||-6.6056711952696|-6.6056711952696|-6.6056711952696|-6.6056711952696|-6.6056711952696|-6.6056711952696|-6.6056711952696|-6.8390789077028|-7.1145322637806|-7.1233690134959|-7.2951469882865|-7.2951469882865|-7.337385599761|6.0808157087226|6.0808157087226|6.0808157087226|6.0808157087226|6.0808157087226|-7.2201707461414|-7.2201707461414|-7.2201707461414|-7.2201707461414|-7.2201707461414|-7.2201707461414|-7.4001894636217|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904||-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.4482264716904|-7.8649092318444|-7.8649092318444|-8.434343324969|-8.5542703589574|-8.7497449672637|-9.297494547943|-9.3794380220878|-9.6365979019258|-9.8978865216676|-9.9726513304648|-10.180723817077|-10.39135991967|-10.464288519889|-10.629765244623|-10.814183257575|-10.855703787902|-10.855703787902|-10.855703787902|-10.855703787902||-10.855703787902|9.9607800440082|9.9607800440082|9.8575338739035|9.7843309834278|9.7843309834278|9.7843309834278|9.7843309834278|9.7843309834278|9.7843309834278|9.7843309834278|9.7843309834278|9.7843309834278|9.7843309834278|9.7843309834278|9.7843309834278|9.7843309834278|9.7843309834278|9.7843309834278||9.7843309834278|9.7843309834278|9.6459228147705|9.5765809074199|9.4525792760849|-10.132001209259|-10.132001209259|-10.132001209259|-10.132001209259|-10.132001209259|-10.14000082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|-9.3901394719271|-9.3901394719271|-9.7262658139499|-10.209740111169|-10.37248913109|-10.530599170354|-10.530599170354|-10.530599170354|-10.530599170354|-10.530599170354|-10.530599170354|-10.530599170354|-10.530599170354|-10.530599170354|-10.530599170354|-10.530599170354|-10.530599170354|-10.776776849591|-11.221418552225|-11.512687290847||10.319446953974|10.319446953974|10.319446953974|10.319446953974|10.319446953974|10.319446953974|10.319446953974|10.319446953974|10.319446953974|10.319446953974|10.319446953974|10.319446953974|10.319446953974|10.319446953974|10.170496738445|10.163782047018|10.163782047018|10.163782047018|10.163782047018|10.091425232076|9.4788057053342|-11.313117665498|-11.313117665498|-11.313117665498|-11.313117665498|-11.495131036141|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356||-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|-11.524662620356|9.2481920502607|9.2481920502607|9.2481920502607|7.914657833623|7.2158125860297|7.2158125860297|6.8864580241402|6.8035304704927|6.8035304704927|6.8035304704927|6.8035304704927|6.8035304704927||6.3039230681815|6.1265812292539|5.7473127196059|5.4395831894268|5.4395831894268|4.5167942349259|4.5167942349259|4.5167942349259|4.5167942349259|4.0603269541864|3.9907299269721|3.9907299269721|3.9907299269721|3.9907299269721|3.9907299269721|3.9907299269721|3.9474775249742|3.5633082582976|3.3619758258306|3.3619758258306|3.3619758258306|3.3619758258306|2.7806738327571|2.7806738327571|2.7806738327571|2.7806738327571|2.7806738327571|2.7806738327571|2.7806738327571|2.7806738327571||2.705193050551|-4.3369461274567|-4.3369461274567|-4.3369461274567|-4.3369461274567|-4.3369461274567|-4.3369461274567|-4.4949400928752|-4.5193779763398|-4.7559754248921|-5.1266734209704|-5.1266734209704|-5.1266734209704|-5.1266734209704|-5.527414980536|-5.6179196297452|-5.6179196297452|-6.2037996119178|-6.4731105771238|-6.7284561888569|-6.9821736830466|-7.3296374102426|-7.8290413905065|-8.5644904826394|-11.892767479498|-12.982519470408|-13.718415281412|-13.718415281412|-13.718415281412|-13.718415281412|-13.718415281412|-15.444350530965|-16.408166887874|-17.13462930533|-17.620058139879|-17.620058139879|-17.620058139879|-17.620058139879||-18.347558649024|-18.347558649024|-18.347558649024|-18.347558649024|-18.347558649024|-18.347558649024|-18.347558649024|-18.347558649024|-18.347558649024|-18.347558649024|-18.632843502849|-18.877603540254|-19.945115099828|-20.644016913221|-21.0955743565|-22.269526350701|-22.603304159744|-22.603304159744|-22.899781717309||-23.991423833645|-24.291880922892|-24.291880922892|-24.749312751137|-24.893680114042|-25.423533248119|-25.745593176079|-27.189548185349|-27.699498577118|-27.979998397827|-28.249998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|-15.348449065572|-15.348449065572|-15.348449065572|-15.348449065572|-15.348449065572|-15.348449065572|-15.348449065572|-15.348449065572|-15.681053932382|13.441647726875|13.441647726875|13.441647726875|12.651892828371|-15.245558968651|-15.245558968651|-15.245558968651|-15.354510032985|-15.543900026053|-15.553777550294|-15.751419118857||-15.973277543197|-15.973277543197|-15.973277543197|-15.973277543197|-16.082530681966|-16.201516488776|-16.201516488776|-16.201516488776|-16.529007144079|-16.529007144079|-16.529007144079|-16.73667499236|-17.142972540101|-17.335524902566|14.856727108832|14.856727108832|14.856727108832|14.856727108832|14.856727108832|14.856727108832|14.856727108832|14.856727108832|14.856727108832|14.856727108832|14.404697508145|14.039663679654|13.804276422285|13.804276422285|13.61697356306|13.582745835645|13.582745835645|13.343606098342|12.88622872901|12.735809830295|12.277357994611|12.277357994611|12.127619994012|12.02068854739|-14.255613071175|-14.255613071175|-14.255613071175|-14.255613071175|-14.507347829311|-14.59754045598|-14.59754045598||-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|-14.59754045598|11.901337000673|11.901337000673|11.901337000673|11.256485458817|10.389734899809|10.389734899809|9.5691504078989|9.3096115410201|9.1860016319329|9.1860016319329|9.0016685562194|7.8151874097256||7.6464123325627|7.6464123325627|7.6464123325627|7.6464123325627|7.6464123325627|7.6464123325627|7.6464123325627|7.6464123325627|7.6464123325627|7.6464123325627|7.6464123325627|7.6464123325627|7.6464123325627|7.6464123325627|7.6464123325627|7.6464123325627|7.6464123325627|7.6464123325627|6.9660131751476|6.371681723217|5.9740909837129|5.562323387292|5.5367253418693|5.5367253418693|5.5367253418693|5.5367253418693|5.5367253418693|5.5367253418693|5.5367253418693|5.5367253418693||5.5367253418693|5.2780283949915|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-8.8881865791421|-9.6179848569346|-10.202761055994|-10.4319890276|-10.4319890276|-11.116654477231|-11.926838117299|-12.552597952615|-13.729886419534|-13.729886419534|-13.729886419534|-13.729886419534|-13.729886419534|-13.729886419534|-13.729886419534|-15.150429600873|-16.12881042604|-16.23864563876|-16.23864563876|-16.23864563876|-16.23864563876|-16.23864563876||-16.23864563876|-16.23864563876|-16.23864563876|-16.23864563876|-16.23864563876|-16.908495043975|-17.35025350512|-17.35025350512|-17.35025350512|-17.392503547016|-17.612844266204|-17.612844266204|-17.668326212188|-17.668326212188|-17.97425124515|-19.012501211838|-21.070000193601|-21.496112318045|-21.701235951324||-21.71158683041|-21.71158683041|-21.71158683041|-22.29120675435|-22.588007941404|-23.595009713879|-23.78667662487|-24.046862844467|-24.095401821136|-24.436003112793|-25.035002708435|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-28.300100516221|-28.300100516221|-28.300100516221|-28.300100516221|-28.300100516221|-28.300100516221|-28.300100516221|-28.300100516221|-28.300100516221|-28.300100516221|-28.300100516221|-28.300100516221|-28.300100516221|-29.96622297382|-30.805803109271|-30.821115860064|-30.821115860064|-30.82345029792|-30.82345029792|-30.82345029792||-31.587166912918|-32.72629571796|29.233952001314|29.233952001314|29.233952001314|29.233952001314|29.233952001314|29.233952001314|29.233952001314|29.233952001314|29.233952001314|29.233952001314|29.233952001314|29.054505870643|29.054505870643|27.717228516277|27.322476608153|27.129973657259|26.929473779977|26.929473779977|26.19274902165|25.859166037375|25.689629222876|25.461729235311|25.461729235311|25.461729235311|25.461729235311|25.223588090097|24.825633639824|24.825633639824|24.825633639824|24.825633639824|23.697369596176|21.909299873437|21.460185173516|21.460185173516|21.112427953619|20.913253417432|20.805941439073|20.805941439073|20.805941439073|20.805941439073|20.805941439073|20.805941439073|20.805941439073||19.685490343748|19.208322337136|18.875913517194|18.691571439325|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|18.138942766704|17.284936852497|17.20493003532|16.480203787406|16.480203787406|16.480203787406|16.480203787406|16.480203787406|15.871338067142||14.35093072795|14.296588515166|13.173987493387|13.080418021432|13.080418021432|12.10906696403|12.10906696403|12.10906696403|12.10906696403|12.10906696403|11.971741359366|11.314156974833|11.224744813991|11.224744813991|11.224744813991|11.224744813991|11.224744813991|11.224744813991|10.808605584118|10.126783592407|9.3619817968917|9.2505356732024|8.7878174718898|8.3934777382325|8.3934777382325|8.0260865559524|7.4439574994583|7.4439574994583|7.4439574994583|7.4439574994583||7.4439574994583|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-11.923736452219|-13.250262437203|-13.250262437203|-13.250262437203|-13.818069071613|-15.123965893678|-15.669406160703|-16.512117952098|-17.477909240446|-18.260454347092|-18.339943223478|-18.339943223478|-19.066603772377|-19.106227257224|-19.791918810177|-20.596576222632|-21.425640963685|-21.997955172232|-21.997955172232|-21.997955172232|-21.997955172232|-21.997955172232||-21.997955172232|-21.997955172232|-21.997955172232|-21.997955172232|-21.997955172232|-21.997955172232|-21.997955172232|-21.997955172232|-21.997955172232|-22.054450097118|-22.054450097118|-22.335499938367|20.375383711867|20.375383711867|20.375383711867|20.375383711867|19.779315790659|16.724980545967|16.724980545967||16.724980545967|16.597200818558|16.155778721195|15.944996833801|-16.851935621014|-16.851935621014|-17.087149456596|-17.205002784729|-17.205002784729|-17.205002784729|-17.205002784729|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|-10.858105123052|-10.879668715165|-10.879668715165|-10.879668715165|-10.879668715165|-10.879668715165|-10.879668715165|-10.879668715165|10.355739088728|10.355739088728|10.355739088728|10.355739088728|10.224086751371|10.224086751371|10.224086751371|10.224086751371|10.224086751371|10.224086751371|10.224086751371|10.16874864885||10.16874864885|10.094165678254|10.068158651139|10.068158651139|10.068158651139|10.068158651139|10.068158651139|10.068158651139|-10.262636370564|-10.262636370564||-10.262636370564|-10.262636370564|-10.262636370564|-10.262636370564|-10.262636370564||-10.262636370564|-10.362929020882|-10.376640509382|-10.376640509382|-10.412642712965|10.146902967687|10.146902967687|10.146902967687|10.146902967687||10.146902967687||10.1396995704|10.1396995704|10.1396995704|10.1396995704|10.1396995704|10.1396995704|10.06411077365|10.035962040672|10.035962040672|10.035962040672|10.035962040672|10.035962040672|10.035962040672|10.035962040672|10.035962040672|10.033013961325||10.009181920699|9.9979489241164|9.9979489241164|9.9979489241164|9.9745051431706|9.9745051431706|9.9671003927241|9.9671003927241|9.9671003927241|9.9671003927241||9.8751116449579|9.839012907053||9.7966818727399|-9.9478308409864|-9.9478308409864|-9.9478308409864|-9.9478308409864|-9.9478308409864|||-9.9478308409864||||||||||||-9.9478308409864|-9.9478308409864||||-9.9478308409864||-9.9478308409864|-9.9478308409864|-9.9478308409864|||-9.9478308409864|-9.9478308409864|-9.9478308409864|-9.9478308409864|-9.9478308409864||-9.9478308409864||-9.9478308409864||||-9.9478308409864||-9.9478308409864|-9.973124494574|-9.973124494574|-9.9760219290701|-9.9760219290701|-9.9760219290701|-9.9760219290701|-9.9760219290701|-9.9760219290701|-9.9760219290701|-9.9760219290701|-9.9760219290701||-9.9760219290701|-9.9760219290701|-9.9760219290701||-10.08891314432|-10.159337007521|-10.159337007521|-10.162596821253|||||10.067268592837|||10.067268592837||10.067268592837|10.067268592837|||10.067268592837|||10.067268592837|||10.019187325374||10.010207620082|9.9839745645467|9.9839745645467|9.9839745645467|9.9839745645467|9.9794305165532|9.9794305165532||9.9794305165532|9.9354779808524|9.9171977141171|9.9009617677037|9.9009617677037|9.9009617677037|9.9009617677037|9.9009617677037|||9.8578011035919|9.8578011035919|9.8578011035919|9.8578011035919|9.8578011035919|9.8578011035919|-9.9499983787536||-9.9499983787536||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|25.343905338193|25.343905338193|25.343905338193|25.343905338193|25.343905338193|25.343905338193|25.343905338193|25.343905338193|25.343905338193|25.343905338193|25.343905338193|25.343905338193|23.876561041833|23.802289508185|23.427267417202|22.781963305219|21.264090484729|21.264090484729|19.95150633145|19.95150633145||19.95150633145|19.95150633145|19.95150633145|19.95150633145|19.471952653468|-25.353748196518|-25.353748196518|-25.353748196518|-25.709720896522|-26.245613311949|-26.245613311949|-26.245613311949|-26.245613311949|-26.270367227575|-26.270367227575|-26.270367227575|-26.270367227575|-26.270367227575|-26.270367227575|-26.270367227575|-26.476241732726|-26.565423995021|-26.565423995021|-26.565423995021|-26.565423995021|-26.565423995021|-26.565423995021|-26.565423995021|-26.897138204577|-27.167931864|-27.326868928513|-27.373962520845|-27.373962520845|-27.373962520845|-27.7442633568|-28.542515536011|-28.752240043946|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077||-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.809002304077|-28.850002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|25.34667514991|-30.025654586629|-30.271888291919|-30.958742393481|-31.422492201049|-31.456565595565|-31.456565595565|-31.456565595565|-31.602161223025|-32.001172161962|-32.001172161962|-32.001172161962|-32.001172161962|-32.001172161962|-32.001172161962|-32.001172161962|-32.001172161962|-32.001172161962|-32.001172161962|-32.001172161962||-32.001172161962|-32.001172161962|-32.001172161962|-32.11281230934|-32.11281230934|-32.11281230934|-32.11281230934|-32.11281230934|-32.11281230934|-32.11281230934|-32.11281230934|-32.11281230934|-32.11281230934|-32.11281230934|-32.11281230934|-32.11281230934|-33.09256943605|29.385534240913|29.385534240913|29.385534240913|29.385534240913|29.385534240913|29.385534240913|29.385534240913|29.385534240913|29.385534240913|29.385534240913|29.385534240913|28.071615062502|26.155213321714|26.155213321714|26.155213321714|26.053374809238|26.053374809238|26.053374809238|26.053374809238|26.053374809238|26.053374809238|24.051526963945|23.658918314771|23.278386988262|23.278386988262|22.906462031011|22.906462031011|22.906462031011||22.906462031011|22.906462031011|22.906462031011|22.906462031011|22.906462031011|22.906462031011|22.906462031011|22.906462031011|22.906462031011|22.906462031011|22.687633343295|22.687633343295|22.687633343295|22.687633343295|22.687633343295|22.687633343295|22.687633343295|22.687633343295|22.687633343295|22.272647879472|22.185351986878|22.185351986878|22.185351986878|22.185351986878|22.185351986878|22.185351986878|21.26872523095|20.40580551123||19.207004885931|19.202971519693|19.202971519693|19.202971519693|19.202971519693|19.202971519693|19.202971519693|19.202971519693|19.202971519693|19.202971519693|19.202971519693|19.202971519693|19.202971519693|19.202971519693|19.202971519693|19.202971519693|19.202971519693|19.202971519693|19.202971519693|17.418301438473|16.587622464185|16.587622464185|16.587622464185|16.587622464185|16.587622464185|16.587622464185|16.587622464185|16.587622464185|16.587622464185|16.392912878466||16.067213236975|16.067213236975|16.067213236975|15.487187787276|15.487187787276|15.487187787276|15.487187787276|15.487187787276|15.487187787276|15.176589625831|15.176589625831|14.731210754707|-21.747132553964|-21.747132553964|-21.747132553964|-21.747132553964|-21.747132553964|-21.747132553964|-22.66014752378|-23.265719360664|-23.450799671097|-25.474776814694|21.969941763126|21.969941763126|21.969941763126|21.969941763126|21.969941763126|21.806046331418|21.751162569272|21.27386773242|21.27386773242|21.27386773242|-24.324427088403|-24.324427088403|-24.324427088403|-24.324427088403|-24.324427088403|-24.324427088403||-24.324427088403|-24.324427088403|-24.324427088403|-24.324427088403|-24.324427088403|-24.324427088403|-24.393253388563|-24.470280610366|-24.944757208607|-25.212507602662|-25.809453298748|-26.116058245964|-26.642842813407|-27.255935929522|-28.009373636494|-28.388748985143|-29.011943558423|-29.624936875997|-29.652152601544||-30.249996185303|-30.249996185303|-30.249996185303|-30.249996185303|-30.249996185303|-30.249996185303|-30.249996185303|-30.249996185303|-30.249996185303|-30.249996185303|-30.249996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-38.82522313219|-38.82522313219|-39.078581461439|-39.085347204456|-39.085347204456|33.447936051959|33.447936051959|33.447936051959|33.447936051959|33.447936051959|33.447936051959|33.447936051959|33.447936051959|33.447936051959|31.833260847324|31.444061653759|31.444061653759|31.444061653759|30.61390642871|30.090473755086||29.972744568022|29.972744568022|29.972744568022|29.972744568022|27.756381573315|25.873201438713|-28.604968868343|-28.604968868343|-28.604968868343|-28.604968868343|-28.604968868343|-28.604968868343|-28.604968868343|-28.604968868343|-28.604968868343|-28.604968868343|-28.604968868343|-28.604968868343|-28.604968868343|-28.604968868343|-28.604968868343|-28.604968868343|-28.604968868343|-28.604968868343|-28.604968868343|-29.763854912749|-30.93789548767|-30.956275359991|-30.956275359991|-30.956275359991|-30.956275359991|-30.956275359991|-30.956275359991|-30.956275359991|-30.956275359991|-30.956275359991|-30.956275359991|-30.956275359991|-30.956275359991|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189||-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.091595915189|-31.164551923927|25.105910137444|25.105910137444|25.105910137444|24.843233668306|23.405259754369|22.755011507879|21.487789839518|21.412510424173|21.412510424173|21.412510424173|20.597749904623|20.597749904623||20.597749904623|20.597749904623|18.598053724491|18.426727170109|17.914157718015|17.914157718015|17.914157718015|17.914157718015|17.914157718015|17.914157718015|17.914157718015|17.914157718015|17.914157718015|17.914157718015|17.914157718015|17.914157718015|17.914157718015|17.914157718015|-23.409524842149|-23.409524842149|-23.409524842149|-23.409524842149|-23.409524842149|-23.409524842149|-23.409524842149|-23.409524842149|-23.409524842149|-23.409524842149|-23.409524842149|-23.409524842149||-23.409524842149|-23.409524842149|-23.409524842149|-23.409524842149|-23.409524842149|-24.710582702299|16.520455847525|16.520455847525|16.520455847525|16.08717315544|15.170747840286|-21.945273221748|-21.945273221748|-21.945273221748|-21.945273221748|-21.945273221748|-21.945273221748|-24.335304009933|-26.661447670746|-29.435676954764|-29.435676954764|-31.349086018158|-32.397873158535|-32.477081452565|-32.724534417475|-33.156705857742|-33.908237603123|-33.908237603123|-33.908237603123|-33.923042353452|-34.949490503537|-36.884432850135|-37.186593225546|-37.502880920909|-38.673546901934|-38.673546901934|-38.673546901934|-38.673546901934||-38.673546901934|-38.673546901934|-38.673546901934|-38.673546901934|-39.29974951125|-39.29974951125|-39.626762609281|-39.626762609281|-39.626762609281|-39.626762609281|-39.626762609281|-40.226403797775|-40.252147269389|-40.252147269389|-40.252147269389|-40.252147269389|-40.252147269389|-40.252147269389|-40.252147269389||-40.252147269389|-40.252147269389|-40.252147269389|-40.351274675948|-40.518640512474|-40.93126847374|-41.264740807343|-41.540604858398|-41.540604858398|-41.725006103516|-41.725006103516|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01655|16389|/equities/impax-laboratorie|R2000GROWTH|3.6505389383333|3.6505389383333|3.6505389383333|3.6505389383333|3.6505389383333|3.6505389383333|3.6505389383333|3.6505389383333|3.6505389383333|3.6505389383333|3.6505389383333|3.6505389383333|3.4925432393834|3.4691974680024|-4.1846186029041|-4.1846186029041|-4.1846186029041|-4.1846186029041|-4.1846186029041|-4.1846186029041||-4.251242940859|-4.4599921231314|-4.5361023749295|-4.6612249707053|-4.6858178121566|-4.6858178121566|-4.6858178121566|-4.6858178121566|-4.6858178121566|-4.7573365351358|-4.7734237932275|-4.9043487468373|4.1960910797379|4.1960910797379|4.1960910797379|4.1960910797379|4.1960910797379|4.1960910797379|4.1960910797379|4.1960910797379|4.1960910797379|4.1960910797379|4.1960910797379|-4.8499573742988|-4.8499573742988|-4.8499573742988|-4.8499573742988|-4.8499573742988|-4.8499573742988|-4.8915416438979|-5.0798238338808|-5.1700820196315|-5.2007433426249|-5.2007433426249|-5.2007433426249|-5.2007433426249|-5.2007433426249|-5.2007433426249|-5.2007433426249|-5.2007433426249|-5.2007433426249|-5.2007433426249|-5.2186035593205|-5.4059484755389|-5.4268559701491||-5.4268559701491|-5.4268559701491|-5.4268559701491|-5.4268559701491|-5.4268559701491|-5.4268559701491|-5.4268559701491|-5.4268559701491|-5.4268559701491|-5.4268559701491|-5.4268559701491|-5.4268559701491|-5.4268559701491|-5.4268559701491|4.3791579240778|4.3791579240778|4.3791579240778|4.3791579240778|4.2490643124027|4.0645157606782|3.9990046775425|3.9990046775425|3.9990046775425|3.9990046775425|3.9990046775425|3.9990046775425|3.9990046775425|3.9990046775425||3.7129007510966|3.7129007510966|3.7129007510966|3.5821119869888|3.4990134598084|3.4191720652584|3.4191720652584|3.4191720652584|3.4191720652584|3.3524134874348|2.9312335083335|2.9312335083335|2.9312335083335|2.9312335083335|2.9312335083335|2.9312335083335|2.9312335083335|2.9312335083335|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996||-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-3.8551699632996|-4.1012999343203|-4.1758889144578|-4.2125171503803|-4.2125171503803|-4.260018980214|-4.6833545098802|-4.8175006017228|-4.8175006017228|-4.8175006017228|-4.8175006017228|-4.8175006017228|-4.8944452057437|-5.2372293296441|-5.2372293296441|-5.2372293296441|-5.280352004198|-5.280352004198|-5.280352004198|-5.280352004198||-5.280352004198|-5.280352004198|-5.280352004198|-5.280352004198|-5.280352004198|-5.280352004198|-5.280352004198|-5.280352004198|-5.280352004198|-5.280352004198|-5.3403911941888|4.5496933551336|4.5496933551336|4.5496933551336|4.5496933551336|4.5496933551336|4.5496933551336|4.5496933551336|4.5496933551336||4.5496933551336|4.5496933551336|-5.1860582366695|-5.1860582366695|-5.1860582366695|-5.2936804828644|-5.2936804828644|-5.2936804828644|-5.3452008628845|-5.4480007648468|-5.4600007534027|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|-19.009694336823|-19.009694336823|-19.399679276968|-19.399679276968|-19.399679276968|-19.399679276968|-19.399679276968|-19.442976948978|-19.61219638957|-19.624662019295|-19.64351336325|-20.410014330952|-20.556127958395|-20.731033248146|-20.731033248146|-20.731033248146|-20.77281519488|-20.864238278904|18.974046160752|18.974046160752||18.974046160752|18.974046160752|18.974046160752|18.974046160752|18.974046160752|18.974046160752|18.974046160752|18.974046160752|18.974046160752|18.974046160752|18.974046160752|18.974046160752|18.974046160752|18.974046160752|18.974046160752|18.974046160752|18.974046160752|18.974046160752|18.974046160752|18.511161197087|-20.466044831719|-20.466044831719|-20.466044831719|-20.466044831719|-20.466044831719|-20.466044831719|-20.818798798382|-20.818798798382|-20.818798798382|-20.980887591905|-21.285182681567|-21.285182681567|-21.285182681567|-21.285182681567|-21.285182681567|-22.103536834194|-22.18349774628|-22.18349774628|-22.18349774628|-22.18349774628|-22.668331075036|-23.124256160881|-23.2986188763|-23.95346512989|-24.471036398982||-24.471036398982|-24.471036398982|-24.471036398982|-24.630040023697|-24.806711035716|-24.978568215886|-25.479519998276|21.399829623001|21.399829623001|21.399829623001|21.399829623001|21.399829623001|21.399829623001|21.399829623001|21.399829623001|21.399829623001|21.399829623001|21.399829623001|21.399829623001|20.369810471819|18.384788391641|17.96012376887|17.96012376887|17.96012376887|17.96012376887|17.96012376887|17.96012376887|17.75291510801||17.161017748829|17.141544961261|17.141544961261|17.141544961261|17.141544961261|17.141544961261|17.141544961261|17.141544961261|17.141544961261|17.141544961261|17.001162051412|16.835711206247|16.835711206247|16.835711206247|16.835711206247|16.835711206247|16.835711206247|16.835711206247|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774||-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.461868537774|-20.871062600117|-20.871062600117|-20.871062600117|-20.871062600117|-20.871062600117|-20.871062600117|-20.951180444273|-21.23695179331|-21.23695179331|-21.453835183909|-23.654817138038|-25.523130984132|-27.635144546103|-29.524050211986|-29.886167075987|-30.414217699157|-30.414217699157|-32.417463237033|-33.927737481048|-34.412485606859|-34.61899427449|-34.61899427449|-35.463326920793|32.735869632652|32.735869632652|32.735869632652|32.735869632652|32.735869632652|32.262633679631|31.718481459356|-34.008362749227||-34.008362749227|-34.008362749227|-34.008362749227|-34.008362749227|-34.008362749227|-34.008362749227|-34.008362749227|-34.008362749227|-34.008362749227|-34.008362749227|-34.008362749227|-34.008362749227|-34.269292596322|-35.145879908118|-35.205976454984|-35.446640191884|-35.634601154164|-35.960667652372|-36.135185076664||-36.143196899964|-36.143196899964|-36.143196899964|-36.21021888794|-36.262465668404|-36.46000289917|-36.46000289917|-36.46000289917|-36.46000289917|-36.46000289917|-36.46000289917|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|26.258971963008|25.262190061233|-28.221267622792|-28.221267622792|-28.221267622792|-28.221267622792|-28.221267622792|-28.221267622792|-28.430620083513|24.949379464565|24.949379464565|24.949379464565|24.949379464565|24.949379464565|24.557087497113|24.518303766111|24.518303766111|24.518303766111|24.518303766111|24.518303766111||24.518303766111|24.518303766111|24.518303766111|24.518303766111|24.518303766111|24.518303766111|24.518303766111|24.518303766111|24.518303766111|24.518303766111|24.518303766111|24.518303766111|24.518303766111|24.518303766111|24.518303766111|24.518303766111|24.518303766111|24.518303766111|24.518303766111|-26.742889964448|-26.742889964448|-26.742889964448|-26.742889964448|-26.742889964448|-26.742889964448|-26.742889964448|-27.51321060113|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572||-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-27.678853843572|-28.315374124641|-28.315374124641|-29.120415516026|-29.414646899765|-29.414646899765|-29.414646899765|-29.414646899765|-29.414646899765|-29.414646899765|26.15865916896|26.15865916896|26.15865916896|25.730733338199|24.21065820392|24.21065820392|22.434064586251|21.698579337161|21.698579337161|21.698579337161|21.698579337161|21.146198619252||20.189665225751|19.991294123074|19.468105026241|19.225208420719|19.225208420719|19.225208420719|19.225208420719|19.225208420719|19.225208420719|19.225208420719|19.225208420719|19.225208420719|19.225208420719|19.225208420719|19.225208420719|19.225208420719|19.225208420719|19.225208420719|18.319676340913|17.253529059992|16.787254850186|16.434724696399|16.434724696399|16.434724696399|16.434724696399|16.434724696399|16.434724696399|16.434724696399|16.434724696399|16.374413741373||16.374413741373|14.441016052324|14.378350626714|13.432056624898|-19.031750791822|-19.031750791822|-19.031750791822|-19.031750791822|-19.031750791822|-19.031750791822|-19.031750791822|-19.031750791822|-19.031750791822|-19.031750791822|-19.031750791822|-19.031750791822|-19.031750791822|-20.531390315464|-22.364877681126|-23.149725701325|-23.149725701325|-25.51247265815|-25.585275155517|-25.585275155517|-27.509750028686|-27.687349513571|-27.687349513571|-27.687349513571|-27.687349513571|-27.687349513571|-28.474276758345|-29.589751589201|-30.704169233532|-31.274631985791|-32.892367796509|-33.584297343988|-33.761996981059|-33.997774597179||-34.373638890597|-34.723009106026|-34.723009106026|-34.723009106026|-34.932788739056|-35.567542907762|-36.244665982544|-36.244665982544|-36.244665982544|-36.244665982544|-36.244665982544|-36.244665982544|-36.244665982544|-36.244665982544|-36.244665982544|-36.918622190548|-36.918622190548|-36.918622190548|-36.918622190548||-36.918622190548|-36.918622190548|-36.918622190548|-36.918622190548|-36.918622190548|-36.930641216278|-36.930641216278|-36.930641216278|-37.374602470398|-37.384004974365|-37.950004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-27.888120926176|-27.888120926176|-27.888120926176|-27.888120926176|-27.888120926176|-27.888120926176|-27.888120926176|-27.888120926176|-27.888120926176|-27.97656772553|-27.97656772553|-28.256738099008|-28.256738099008|-28.256738099008|-28.256738099008|-28.256738099008|-28.256738099008|-29.346931996775|-30.573812342167|-30.702569167349||-31.210822905006|-31.210822905006|-31.210822905006|-31.365358711285|-31.656510115776|-31.813344161945|-31.830174456855|-31.830174456855|-31.830174456855|-31.830174456855|-31.830174456855|-32.392971580581|-32.532745539431|-33.636940200334|-33.656711801915|-33.656711801915|-33.656711801915|-33.656711801915|-33.656711801915|-33.656711801915|-33.656711801915|-33.656711801915|-33.656711801915|-33.656711801915|-33.656711801915|-33.656711801915|-33.695051554523|-33.695051554523|-33.695051554523|-33.695051554523|-33.695051554523|-33.695051554523|-33.695051554523|-33.695051554523|-33.695051554523|-34.26227917018|-34.605724562681|-34.605724562681|-34.605724562681|-34.605724562681|-34.605724562681|-34.605724562681|-35.448231912434|-35.448231912434|-35.448231912434||-35.448231912434|-35.448231912434|-35.448231912434|-35.448231912434|-35.448231912434|-36.033036047418|-36.468372563741|-37.723238179004|-37.723238179004|-38.843043217963|-39.843380488628|-40.52933463899|-40.52933463899|-40.52933463899|-40.716892476039|-40.716892476039|34.225172070378|34.225172070378|34.225172070378|33.093526658873|29.482251495631|28.413611882827|26.983344860086|26.983344860086|26.983344860086|26.983344860086|26.983344860086|-32.373417128442||-32.373417128442|-32.373417128442|-32.373417128442|-32.373417128442|-32.373417128442|-32.373417128442|-32.373417128442|-32.949352623487|-34.983169106934|27.512651157978|27.512651157978|27.512651157978|27.512651157978|27.512651157978|27.512651157978|27.512651157978|27.512651157978|27.512651157978|27.466297093062|27.466297093062|27.466297093062|27.466297093062|27.466297093062|27.466297093062|27.466297093062|27.466297093062|27.466297093062|27.466297093062|27.466297093062|27.466297093062||27.466297093062|-36.951931358586|-36.951931358586|-36.951931358586|-36.951931358586|-36.951931358586|-36.951931358586|-36.951931358586|-36.951931358586|-36.951931358586|-36.951931358586|-36.951931358586|-36.951931358586|-36.951931358586|-37.172199362603|-37.172199362603|-39.17466536505|-39.542961448906|-42.574402750066|-43.271485455893|-43.271485455893|-44.888472102337|-44.888472102337|-44.888472102337|-48.319715570069|-48.319715570069|-48.319715570069|-48.319715570069|-48.319715570069|-49.361351091174|-50.715945436455|-51.125793765476|-51.125793765476|-51.307548229883|-51.339510937217|-51.339510937217|-51.339510937217|-51.339510937217||-51.339510937217|-51.339510937217|-51.339510937217|-51.82501201683|-51.948903402286|-52.493782397328|-53.456425742108|-53.719037325401|-53.719037325401|-53.719037325401|-54.853930454805|-56.129367807788|-58.357075562392|52.940472216171|52.796384828525|52.796384828525|52.495428104354|-56.221940308609|-56.221940308609||-56.221940308609|-56.221940308609|-56.221940308609|-56.221940308609|-56.221940308609|-56.221940308609|-56.394698867798|-56.394698867798|-56.394698867798|-57.022999191284|-57.045000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|-21.041745444305|-21.041745444305|-21.041745444305|-21.041745444305|-21.041745444305|-21.041745444305|-21.041745444305|-21.041745444305|-21.539306419549|-21.539306419549|-21.539306419549|-21.925932540641|-21.925932540641|-22.115069855303|18.125488858631|18.125488858631|18.125488858631|18.125488858631|18.125488858631|18.125488858631||18.125488858631|18.125488858631|18.125488858631|18.125488858631|17.844431988852|15.995841422594|15.995841422594|15.995841422594|15.995841422594|15.995841422594|15.995841422594|15.995841422594|15.995841422594|15.995841422594|-18.703700224876|-18.703700224876|-18.703700224876|-18.703700224876|-18.703700224876|-18.78000087738|-18.78000087738|-19.350001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|-16.608486368807|-16.608486368807|-16.890230717669|-16.890230717669|-17.276887192498|-17.276887192498|-17.276887192498|-17.394319020124|-17.462128657334|-17.462128657334|-17.462128657334|-18.076809479387|-18.149232362809|-18.179980515442|-18.722642369711|15.608258484485|15.608258484485|15.608258484485|15.608258484485|15.608258484485||15.608258484485|15.608258484485|15.608258484485|15.608258484485|15.608258484485|15.608258484485|15.608258484485|15.608258484485|15.608258484485|15.608258484485|15.608258484485|15.577285473079|15.577285473079|15.577285473079|15.433090576482|15.433090576482|15.433090576482|15.433090576482|15.433090576482|15.433090576482|14.95871118368|14.689123511991|14.294914431794|12.421746348431|12.421746348431|12.246551084263|12.246551084263|12.246551084263|12.246551084263|12.246551084263|12.246551084263|12.246551084263|12.132034248492|11.877832088625|11.798235533145|11.570262190928|11.548624777385|11.340694082654|11.106688132595|11.106688132595|10.943542337761|10.882269541804|10.840027979015|10.840027979015|10.840027979015||10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.840027979015|10.521141929758|10.026163195548|10.026163195548|9.7001816420399|9.4343185908623|9.4343185908623|9.4343185908623|9.2131315874863|9.0834798468272||8.6633397075756|8.6633397075756|8.6633397075756|8.4442664752651|8.1291851611323|7.6956293966201|7.6956293966201|7.6956293966201|7.6956293966201|7.6956293966201|7.6022709636586|7.5564565955154|7.3067917062845|7.3067917062845|7.3067917062845|7.3067917062845|-9.6646411011426|-9.6646411011426|-9.6646411011426|-9.6646411011426|-9.6977458077237|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684||-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-9.8675484754684|-10.210182931939|-10.210182931939|-10.408129186592|-10.408129186592|-10.408129186592|-10.408129186592|-10.728476439539|-10.901361136469|-10.901361136469|-10.901361136469|-10.901361136469|-10.901361136469|-10.938179710212|-11.117421338628|-11.63380161664|-11.80644630217|-11.866607441101|-11.97747174889|-11.97747174889|-11.97747174889|-11.97747174889||-11.97747174889|-11.97747174889|-11.97747174889|-11.97747174889|-11.97747174889|-11.97747174889|-11.97747174889|-11.97747174889|-11.97747174889|-11.97747174889|-12.003973085123|-12.003973085123|-12.003973085123|-12.623303870844|-12.95689086628|-12.95689086628|-12.95689086628|-12.95689086628|-12.95689086628||-12.95689086628|-12.95689086628|-12.95689086628|-12.95689086628|-12.95689086628|-12.95689086628|-12.95689086628|-12.95689086628|-13.05710108757|-13.164001178741|-13.300001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|-30.11001687956|-30.11001687956|-30.11001687956|-30.11001687956|-30.11001687956|-30.11001687956|-30.11001687956|-30.11001687956|-30.11001687956|-30.11001687956|-30.145019806228|26.155926031406|26.155926031406|26.155926031406|26.155926031406|26.155926031406|26.155926031406|26.155926031406|26.155926031406|26.155926031406||26.155926031406|26.155926031406|26.155926031406|26.138192100038|26.138192100038|26.138192100038|25.850326345963|25.850326345963|25.850326345963|25.850326345963|25.850326345963|25.850326345963|25.850326345963|25.850326345963|25.850326345963|25.850326345963|25.850326345963|25.850326345963|25.850326345963|25.850326345963|25.850326345963|25.850326345963|25.325362839746|24.165225865994|24.165225865994|24.165225865994|24.165225865994|24.165225865994|24.067667193589|24.067667193589|24.067667193589|24.067667193589|23.437407170598|23.037118976717|22.815518212177|22.815518212177|22.722797949951|21.684776182353|19.463084295259|18.773001595482|18.773001595482|18.773001595482|18.773001595482|18.773001595482|18.773001595482||18.773001595482|18.711984656635|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|18.333256999621|16.029175007751|15.072757064138|15.072757064138|15.072757064138|13.345841419735|11.777183962509|11.777183962509|11.777183962509|11.265203953502||-14.04005424067|-14.04005424067|-14.04005424067|-14.04005424067|-14.04005424067|-14.04005424067|-14.04005424067|-14.350060108466|10.404832001553|10.404832001553|10.404832001553|10.404832001553|10.404832001553|10.404832001553|10.404832001553|10.404832001553|10.404832001553|10.29036884399|-14.682130782529|-14.682130782529|-14.682130782529|-14.682130782529|-14.682130782529|-14.682130782529|-15.17347798604|-15.492750718494|-15.492750718494|-15.863968081168|-15.863968081168|-15.863968081168||-15.863968081168|-15.863968081168|-15.863968081168|-15.863968081168|-15.863968081168|-16.652742327244|-16.89749154889|-18.404990035554|-18.711383856567|-18.711383856567|-18.711383856567|-18.711383856567|-18.711383856567|-18.920426674719|-19.39700800798|-19.39700800798|-19.828342086978|-23.358158675506|-26.193508350932|-28.490009533126|-29.881677454002|-33.136864045469|-34.850404372048|-36.399893246571|-39.968214099583|-40.79287803665|-40.79287803665|-40.79287803665|-40.79287803665|-40.79287803665|-42.495420964727|-43.731578756448|-45.120088498986|-45.54509917144|-46.033962552701|-46.033962552701|-46.033962552701|-46.033962552701||-46.033962552701|-46.033962552701|-46.033962552701|-46.033962552701|-46.033962552701|-46.033962552701|-46.033962552701|-46.033962552701|-46.033962552701|-46.033962552701|-46.050513286232|-46.213347561755|-46.86901187561|-46.86901187561|-46.86901187561|-46.86901187561|-46.86901187561|-46.86901187561|-46.86901187561||-46.86901187561|-46.86901187561|-46.86901187561|-46.86901187561|-46.86901187561|-46.86901187561|-47.502791506958|-47.738656051636|-48.492396469116|-48.845993804932|-49.174993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|33.037896021424|-35.479982131378|-35.479982131378|-35.479982131378|-35.479982131378|-35.48545512846|-35.48545512846|-35.531790167151|-35.531790167151|-35.531790167151|-35.531790167151|-35.711779166222|-35.711779166222|-36.238922491074|-36.489224245519|-36.489224245519|-36.804694920084|-37.125425292264|-37.125425292264|-37.168805388622||-37.592055298677|-37.625556983555|-37.625556983555|-37.625556983555|-37.625556983555|-37.625556983555|-37.625556983555|-37.625556983555|-37.625556983555|-37.625556983555|-37.625556983555|-37.84839443587|-38.52264680586|-38.52264680586|-38.52264680586|-38.819609427029|-39.253547812586|-39.253547812586|-39.253547812586|-39.253547812586|-39.436163532607|-39.488986886199|36.17226735343|36.17226735343|35.893939153271|35.893939153271|35.893939153271|35.893939153271|35.762155047077|35.379616303597|35.281869211503|35.281869211503|34.945411565909|34.741012656037|33.770634765173|33.770634765173|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741||33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|33.156626032741|32.478983818934|32.478983818934|31.596648679227|30.75016581797|30.488415415191|30.488415415191|29.872127408345|29.337919732552||28.298522336198|27.828636230046|27.551818597112|26.787021146652|26.322245794797|24.922110158047|24.922110158047|24.922110158047|24.922110158047|24.922110158047|24.626865282276|24.626865282276|24.153156821538|24.153156821538|24.153156821538|24.153156821538|24.153156821538|24.153156821538|22.9685067784|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485||-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-26.254106229485|-27.004414009071|-27.004414009071|-27.004414009071|-27.004414009071|-27.004414009071|-27.004414009071|-27.004414009071|-27.588804851966|-27.588804851966|-27.588804851966|-27.804757207564|-27.804757207564|-27.804757207564|-27.804757207564|-27.804757207564|-27.804757207564|-28.44250699539|-29.687786648219|-30.308651894932|-30.975168301668|-32.112409143543|-32.32101051553|-32.382233643355|-32.585815879837||-32.621193568516|-32.621193568516|-32.621193568516|-32.621193568516|-32.654659130627|-32.982954822705|-33.407487808756|-33.407487808756|-33.407487808756|-33.407487808756|-33.69332010116|-33.949248847202|-33.949248847202|-33.949248847202|-33.949248847202|-34.126725890553|-34.126725890553|-34.386265186512|-34.386265186512||-34.436911115723|-34.436911115723|-34.436911115723|-34.436911115723|-34.436911115723|-34.436911115723|-34.676567088318|-34.8100753479|-35.090007781982|-35.090007781982|-35.090007781982|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|5.129317360012|-6.3557814865567|-6.3557814865567|-6.3557814865567|-6.3557814865567|-6.3557814865567|-6.3557814865567|-6.4050349426775|-6.621149799615|-6.7546109859479|-6.9245674548692|-7.4061861234844|-7.8179846558241|-8.5110938585762|7.1337996862222|7.1337996862222|7.1337996862222|7.1337996862222|7.1337996862222|7.1337996862222||7.1337996862222|7.1337996862222|7.1337996862222|-8.1143247597346|-8.1143247597346|-8.1143247597346|-8.1143247597346|-8.1143247597346|-8.1143247597346|-8.1143247597346|-8.1143247597346|-8.1666010769544|-8.1666010769544|-8.1666010769544|-8.1666010769544|-8.1666010769544|-8.1666010769544|-8.1666010769544|-8.1666010769544|-8.1666010769544|-8.1666010769544|-8.1666010769544|-8.1666010769544|-8.1666010769544|-8.1733554691702|-8.1733554691702|-8.1733554691702|-8.1733554691702|-8.1733554691702|-8.1733554691702|-8.1733554691702|-8.1733554691702|-8.1733554691702|-8.1733554691702|-8.1733554691702|-8.1733554691702|-8.1733554691702|-8.1733554691702|-8.1733554691702|-8.1733554691702|-8.1733554691702|-8.3703947962025|-8.5498833061037|-8.8268462056663|-8.8268462056663||-8.8268462056663|-8.8268462056663|-8.8268462056663|-8.8268462056663|-8.8268462056663|-8.8268462056663|-8.8268462056663|-9.0408662214059|-9.0408662214059|-9.0408662214059|-9.0408662214059|-9.4724540357228|-9.4724540357228|-9.4724540357228|-9.4724540357228|-9.4724540357228|7.2903170697326|7.2903170697326|7.2903170697326|7.1831303296745|6.7962556082077|6.6775062567732|6.1094514006532|6.1032545891125|6.1032545891125|6.1032545891125|6.1032545891125|6.1032545891125||5.2880301670184|5.2880301670184|5.1144779209682|4.9910864040133|4.6845406873222|4.1379788307735|4.1379788307735|4.1379788307735|4.1379788307735|4.1379788307735|3.7649768092444|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016||-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7413052144016|-4.7758946222691|-4.9465791058108|-4.9465791058108|-4.9465791058108|-4.9465791058108|-4.9465791058108|-4.9465791058108|-4.9465791058108|-4.9465791058108|-4.9465791058108|-5.1536160618636|-5.1536160618636|-5.6506844660279|-6.2549825555172|-6.2549825555172|-6.2549825555172|-6.2549825555172|-6.5694251199658|-6.5818826882554|-6.5818826882554|-7.249314331182|-7.7392377314392|-7.9304659772608|-7.9304659772608|-7.9304659772608|-7.9304659772608|-8.0616290225688|-8.3895876025826|-8.8028752379583|-9.2376392475948|-9.7440436275122|-9.8644929893941|-9.9405479705036|-10.193386373222||-10.562475917538|-10.562475917538|-10.562475917538|-10.562475917538|-10.562475917538|-10.562475917538|-10.562475917538|-10.562475917538|-10.562475917538|-10.562475917538|-10.562475917538|-10.6114328922|-10.6114328922|-10.6114328922|-10.6114328922|-10.6114328922|-10.6114328922|-10.6114328922|-10.6114328922||-10.6114328922|-10.6114328922|-10.6114328922|-10.6114328922|-10.6114328922|-11.047147863569|-11.437386426067|-11.76265134716|-11.915001773834|-11.915001773834|-12.425001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|-16.315481902173|-16.315481902173|-16.315481902173|-16.315481902173|-16.315481902173|-16.315481902173|-16.315481902173|-16.315481902173|-16.315481902173|-16.315481902173|-16.315481902173|-16.315481902173|-16.315481902173|-17.010535241289|-17.012261656836|-17.211957273566|-17.219396972748|-17.412033599213|-17.412033599213|-17.432259605544||-17.926399546881|-18.735999299442|-19.728888513153|-20.070431181132|-20.671590642067|-20.757781460184|-20.757781460184|-20.757781460184|-20.757781460184|-20.757781460184|-20.757781460184|-20.757781460184|-20.757781460184|-20.757781460184|-20.757781460184|-20.912443063411|-20.912443063411|-20.912443063411|-21.543825041092|-21.910917267575|-23.03990881683|18.13801460794|18.13801460794|17.798904742702|16.808783255136|16.513646878706|16.171831225804|15.977589394706|15.940100115822|15.910554519757|15.910554519757|-17.834300129891|-17.834300129891|-17.834300129891|-17.834300129891|-17.834300129891|-17.861372325647|-17.861372325647|-17.861372325647|14.745774660301|14.745774660301|14.567527357949|13.975586432233|13.467317654043|13.389955650018||13.389955650018|13.389955650018|12.76439500986|12.373794364271|12.373794364271|12.373794364271|12.373794364271|12.373794364271|12.243957389115|12.243957389115|12.243957389115|12.243957389115|12.243957389115|12.243957389115|12.243957389115|12.243957389115|12.243957389115|12.243957389115|12.243957389115|12.243957389115|12.243957389115|12.243957389115|11.91946867264|11.91946867264|11.91946867264|11.91946867264|11.907742906022|11.831381030003||11.487089893464|11.361766520743|10.989989365294|10.989989365294|10.989989365294|10.989989365294|10.989989365294|10.989989365294|10.989989365294|10.461654704097|10.190171870129|9.7079688272394|8.8705608572928|8.8705608572928|8.8705608572928|8.8705608572928|8.8705608572928|8.8705608572928|8.2078449159162|7.8653834560731|7.3832039545221|7.1421033539207|7.1421033539207|6.9127202639648|6.9127202639648|6.6569110165777|6.4846382845825|6.4846382845825|6.4846382845825|6.2590423678233||6.1250471113869|5.8794966802275|5.6699963261988|5.5849958978656|5.3288843457967|5.2898718058036|-7.4947641045228|-7.4947641045228|-7.4947641045228|-7.4947641045228|-7.4947641045228|-7.4947641045228|-7.4947641045228|-7.4947641045228|-7.4947641045228|-7.4947641045228|-7.4947641045228|-7.4947641045228|-7.5202933848319|-7.9353260001007|-8.2925844413774|-9.0923159368322|-9.4159458075391|-9.4159458075391|-10.016606533354|-10.321784774269|-10.378252714021|-10.378252714021|-10.525929307181|-10.525929307181|-10.677698929264|-10.799665167545|-10.874628493758|-10.935142620374|-11.301269434083|-11.420855414192|-11.734839319432|10.281030635006||10.281030635006|10.281030635006|9.7561448193992|-10.13505903996|-10.13505903996|-10.13505903996|-10.13505903996|-10.13505903996|-10.13505903996|-10.13505903996|-10.13505903996|-10.170319672438|-10.170319672438|9.4482563253266|9.4482563253266|9.4482563253266|9.4482563253266|9.4482563253266|9.4482563253266||9.4482563253266|9.4025070133058|9.2394524086678|9.0349466523819|8.9266078429413|8.9251329345703|8.9251329345703|8.8423699188233|-9.465000629425|-9.465000629425|-9.465000629425|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|10.351613235534|10.351613235534|10.351613235534|10.351613235534||10.351613235534|10.351613235534|10.351613235534|10.351613235534|10.351613235534|10.351613235534|10.351613235534|10.351613235534|10.351613235534|10.282852861684|10.181525465958|10.029970483418|10.029970483418|-10.791781450558|-10.791781450558||-10.791781450558|10.198020165443|10.198020165443|10.198020165443|-10.249999523163|-10.249999523163|-10.249999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|-7.1196452745134|5.9606736470228|5.9606736470228|5.9606736470228||5.9606736470228|5.9606736470228|5.9606736470228|5.9606736470228|5.9606736470228|5.943691184415|5.943691184415|5.943691184415|5.943691184415|5.943691184415|5.943691184415|5.943691184415|5.943691184415|5.943691184415|5.8813235785051|5.5381374122351|5.2818191318213|5.2464254215992|5.2464254215992|5.2464254215992|5.1610280756196|5.0483646397282|4.9342941448081|4.8653630058692|4.8653630058692|4.7659591083975|4.6121765910753|4.5847894813964|4.5847894813964|4.5847894813964|4.4853215908948|4.4692461199168|4.2197179205554|4.188575334829|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863||4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|4.1523037879863|3.2689365249545|-3.7910270930127|-3.7910270930127|-3.7910270930127|-3.7910270930127|-3.7910270930127|-3.7910270930127|-3.7910270930127|-3.8378079203318|-3.8564532628269|-3.9171702718968|-3.9596336391496|-3.9795929620583|-4.0289923029828|-4.054435831274|-4.1265952652973|-4.2056613041606||-4.2091198234936|-4.2091198234936|-4.2091198234936|-4.2091198234936|-4.2091198234936|-4.2091198234936|-4.2540219657046|-4.2783575844348|-4.2978570261202|-4.2978570261202|-4.2978570261202|-4.3961196140254|-4.3961196140254|-4.4029107707302|-4.5026787538838|-4.6516084145489|-4.6516084145489|-4.6516084145489|-4.6516084145489|-4.7778981737498|-4.7861461037681|-4.7861461037681|-4.7861461037681|-4.7861461037681|-4.7861461037681|-4.7861461037681|-4.7861461037681|-4.7861461037681|-4.7861461037681|-4.7861461037681||-4.7861461037681|-4.7861461037681|-4.7861461037681|-4.7861461037681|-4.7861461037681|-4.9968291382311|-5.0231434350011|-5.3849203382628|-5.3849203382628|-5.3849203382628|-5.3849203382628|-5.3849203382628|-5.3849203382628|-5.3849203382628|-5.6732966603929|-5.6732966603929|-5.7992183038586|-6.096909345189|-6.2533736792003|-6.2533736792003|-6.2533736792003|-6.9237484497929|-7.1758319584424|-7.4103687303921|-7.6248540103061|-7.664698802103|-7.664698802103|-7.664698802103|-7.664698802103|-7.664698802103|6.7373597138346|6.7373597138346|6.7373597138346|6.7373597138346|6.7373597138346|6.6987327462237|6.5708141730672|6.5495528954582||6.5495528954582|6.5495528954582|6.5495528954582|6.5495528954582|6.5495528954582|6.5495528954582|6.5495528954582|6.5495528954582|6.5495528954582|6.5495528954582|6.5495528954582|6.5495528954582|6.3461697916539|-7.195846159|-7.195846159|-7.195846159|-7.195846159|-7.195846159|-7.195846159||-7.195846159|-7.195846159|-7.3503845607117|-7.4637604725444|-7.5255001425743|-7.5255001425743|-7.5255001425743|-7.5255001425743|-7.5600003004074|-7.6749999523163|-7.8250000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|-239.5345454064|-239.5345454064|-239.5345454064|-239.5345454064|-239.5345454064|-239.5345454064|-239.5345454064|-241.63393771285|-249.63770365311|-252.58152679802|-252.58152679802|-252.58152679802|-252.58152679802|-252.58152679802|-252.58152679802|-252.58152679802|-252.58152679802|-252.58152679802|-252.58152679802|-252.58152679802||-267.40169847675|-281.95299464539|-287.94333067288|-288.10591751061|-288.24685815412|-288.24685815412|-288.24685815412|-290.08413316365|-290.08413316365|-290.08413316365|-293.36276840232|-300.113918559|-306.15537459789|-306.67411210138|-306.67411210138|-313.90190651238|-317.96696803106|-323.31422876797|-328.66914446576|-339.07238009488|-350.8937496931|-369.79750026935|-391.03646219299|364.135927221|360.05429051445|360.05429051445|356.58267745322|356.58267745322|339.50965117686|336.57071939302|334.69104650953|334.69104650953|334.69104650953|334.69104650953|334.69104650953|334.69104650953|329.04562588244|323.9129085597|321.11673847232|321.11673847232|321.11673847232|311.4497319967|294.3508001732|283.88344282269|283.88344282269||270.49605829583|268.88748183075|268.88748183075|268.88748183075|268.88748183075|264.64691348941|264.64691348941|264.64691348941|253.36769650678|249.4485500466|244.4183938913|228.8448666392|224.26318495122|223.66132929421|219.59925802656|207.90140574186|207.60527936579|207.60527936579|195.09675409133|192.25213243492|179.9779205535|178.89251670797|178.89251670797|178.89251670797|178.89251670797|178.89251670797|178.89251670797|178.89251670797||178.89251670797|178.89251670797|178.89251670797|178.89251670797|178.89251670797|178.89251670797|178.89251670797|178.89251670797|178.89251670797|174.32945971973|166.8413768751|166.8413768751|166.8413768751|136.07530424138|129.45700732359|126.13177968274|124.770428353|123.13158743188|123.10893756133|123.10893756133|112.6051335995|111.23680768461|102.89249892203|102.53770012286|102.53770012286|99.281895366278|95.478457891242|92.445747652867|89.376625426326|89.376625426326||89.376625426326|89.376625426326|89.376625426326|89.376625426326|89.376625426326|88.618464557897|87.783786222978|87.783786222978|84.666423609569|78.26242217644|78.26242217644|78.26242217644|78.26242217644|78.26242217644|78.26242217644|78.26242217644|78.26242217644|78.26242217644|70.327538804036|55.909886390878|-86.24994519057|-86.24994519057|-88.739175654137|-88.739175654137|-88.739175654137|-88.739175654137|-88.739175654137|-88.948061466971|-89.024513351431|-89.72291988119|-89.72291988119|-89.72291988119|-89.72291988119|-89.72291988119|-89.72291988119|-89.72291988119|-89.72291988119|-89.72291988119||-89.72291988119|-89.72291988119|-89.72291988119|-89.72291988119|-91.772135880087|-94.791258443831|-94.983842300287|-94.983842300287|-94.983842300287|-97.0353811305|-99.194792528853|-99.194792528853|-99.872246095505|-99.872246095505|-99.872246095505|-99.872246095505|-99.872246095505|-99.872246095505|-99.872246095505||-99.872246095505|-99.872246095505|-99.872246095505|-99.872246095505|-99.872246095505|-99.872246095505|-101.85378680954|-103.40980440521|-106.12200447083|-108.06000747681|-109.02000808716|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|17.774567384817|16.445073943776|15.925638469769|-18.54617077529|-18.54617077529|-18.54617077529|-18.54617077529|-18.662412608327|16.403687057973|16.403687057973|16.403687057973|16.403687057973|16.403687057973|16.403687057973|16.403687057973|16.021319135561|15.969252553472|15.969252553472|15.969252553472|15.969252553472||15.969252553472|15.969252553472|15.969252553472|15.61605188574|15.61605188574|15.61605188574|15.61605188574|15.61605188574|15.61605188574|15.61605188574|15.61605188574|15.61605188574|15.61605188574|15.61605188574|15.61605188574|-18.346975323698|-18.346975323698|-18.346975323698|-18.346975323698|-18.346975323698|-18.346975323698|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891||-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-18.921052952891|-19.160058626737|-19.838954909208|-20.582171739872|-20.608524549599|-20.768147419259|-20.768147419259|-21.56349727662|-21.577466494159|-21.577466494159|-21.721350676833|-21.735945179527|18.801004535943|18.801004535943|18.801004535943|18.291393738091|16.294882329636|16.028202304501|14.756892267486|14.550332129641|14.550332129641|14.550332129641|14.550332129641|14.550332129641||13.548018386156|13.548018386156|13.548018386156|13.548018386156|13.548018386156|13.42958888502|13.42958888502|13.42958888502|13.42958888502|13.068565539017|13.068565539017|11.945629203204|11.832039994815|11.832039994815|11.301579823518|11.301579823518|11.301579823518|11.201389010774|10.06821016032|9.1724557209735|-12.499250054873|-12.499250054873|-12.499250054873|-12.499250054873|-12.499250054873|-12.499250054873|-12.499250054873|-12.499250054873|-12.499250054873|-12.499250054873||-12.499250054873|-12.499250054873|-12.499250054873|-12.499250054873|-12.499250054873|-13.099722491941|-13.279872695382|-13.279872695382|-13.279872695382|-13.279872695382|-13.279872695382|-13.279872695382|-13.279872695382|-13.279872695382|-13.279872695382|-13.279872695382|-13.279872695382|-15.254858378763|-17.082620863776|-18.673467800198|-19.899963932102|-21.341070418959|-22.107856385582|-22.804285385733|-24.050872328685|-24.714302489941|-25.779225505926|-26.730806206706|-27.276451056801|-27.516611780947|-28.33512403151|-29.227130337134|-29.227130337134|25.292272767229|25.292272767229|25.292272767229|25.292272767229|25.292272767229||25.292272767229|25.292272767229|25.292272767229|24.35101159889|24.35101159889|24.35101159889|24.35101159889|24.050013794706|23.289459403141|22.041622673785|21.152357988131|-22.12071320241|-22.711903431077|-22.726004443852|-22.809449127744|-23.446513506029|-23.446513506029|-23.446513506029|-23.446513506029||-23.446513506029|-23.446513506029|-23.446513506029|-23.446513506029|-23.446513506029|-23.470014620991|-23.832998466492|-23.832998466492|-23.832998466492|-23.832998466492|-24.634999275208|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286||27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|27.377468192286|26.848355607862|26.848355607862|25.802060794692|25.020390037822|25.020390037822|25.020390037822|25.020390037822|25.020390037822|25.020390037822|25.020390037822|25.020390037822|25.020390037822|25.020390037822|25.020390037822|25.020390037822|25.020390037822|25.020390037822|24.397673058568|24.397673058568|23.744637727802|23.342060840302|23.342060840302|23.342060840302|23.342060840302|23.342060840302|-26.842291413844|-26.842291413844|-26.842291413844|-26.842291413844|-26.842291413844|-26.842291413844|-26.842291413844||-26.842291413844|-26.842291413844|-26.842291413844|-26.842291413844|-26.842291413844|-27.10536836154|-27.786775202295|-28.380789433079|-28.425410864703|-28.931567428236|-29.215907677152|-29.460638794011|-29.460638794011|-29.460638794011|-29.460638794011|-29.460638794011|-29.460638794011|-29.460638794011|-29.460638794011|-29.460638794011|-29.460638794011|-29.895576493615|-29.895576493615|-30.05952879309|-30.111144027438|-30.690341721159|-30.690341721159|-30.690341721159||-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-30.690341721159|-31.0203520478|-31.0203520478|-31.0203520478||-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.0203520478|-31.334694331221|-31.334694331221|-32.273549125517|-32.27560991482|27.415889316366|27.415889316366|27.415889316366|27.415889316366|27.415889316366|27.415889316366|-32.667832301579|-32.667832301579|-32.667832301579|-33.542657742886|-33.542657742886|-33.542657742886|-33.719117009836|-33.719117009836|-33.719117009836|-33.719117009836|-33.719117009836||-33.719117009836|-33.719117009836|-33.719117009836|-33.719117009836|-33.719117009836|-33.719117009836|-33.719117009836|-33.719117009836|-33.719117009836|-33.719117009836|-33.719117009836|-33.719117009836|-34.326250650128|-34.326250650128|-34.326250650128|-34.326250650128|-34.326250650128|-34.326250650128|-34.326250650128||-34.326250650128|-34.326250650128|-34.326250650128|-34.39833361038|-34.39833361038|-34.592593154736|-34.822002601624|-34.822002601624|-34.822002601624|-34.822002601624|-34.850003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01674|1131468|/equities/ammo|R2000GROWTH|2.3625813304119|2.2205942440833|-2.6633652512966|-2.6633652512966|-2.6633652512966|-2.6633652512966|-2.6879058485494|-2.714895381449|-2.7279393164299|-2.7432657047534|-2.7780731435644|-2.8023034329798|-2.8247815365687|-2.8797572978222|-2.9000080700145|-2.9174599648326|-2.9174599648326|-2.9174599648326|-2.9174599648326|-2.9174599648326||-2.9174599648326|-2.9174599648326|-2.9174599648326|-2.9255110423663|2.3739529725379|2.3739529725379|2.3739529725379|2.3739529725379|2.3739529725379|2.3739529725379|2.3739529725379|2.3739529725379|2.3739529725379|2.3739529725379|2.3739529725379|2.3739529725379|2.2566145522138|2.2402537329068|2.2402537329068|2.2402537329068|2.2402537329068|2.2402537329068|2.2402537329068|2.2402537329068|2.2402537329068|2.2402537329068|2.2402537329068|2.2402537329068|2.2402537329068|2.2402537329068|2.2402537329068|2.0521190447883|-2.6229691140692|-2.6229691140692|-2.6229691140692|-2.6229691140692|-2.6229691140692|-2.6229691140692|-2.6391322472405|-2.7279248346567|-2.7989165374173|-2.8627961419835|-2.9339457277917|-2.9339457277917|-2.9834332045121||-2.9834332045121|-2.9834332045121|-2.9834332045121|-2.9834332045121|-2.9834332045121|-3.0202034508964|-3.0211582889204|-3.0211582889204|-3.0211582889204|-3.0211582889204|-3.0219314508543|-3.0219314508543|-3.0219314508543|-3.0219314508543|-3.0219314508543|-3.0219314508543|-3.0685905408976|2.3566783666467|2.3566783666467|2.0913093354807|1.9497880700017|1.8158756762505|1.7448619239596|1.7242910854317|1.4519900339949|1.3949889693114|1.3944925736318|1.3944925736318||1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737||1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.392818375737|1.3809092401471|1.3282325068012|1.1542377335662|1.1542377335662|1.1486388598932|1.1486388598932|1.1486388598932|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|1.0845514941019|-1.3687177501706|-1.3687177501706|-1.3687177501706|-1.3687177501706|-1.3687177501706|-1.3687177501706|-1.3687177501706|-1.3701634020307|-1.3701634020307|-1.3701634020307||-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.3701634020307||||-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.3701634020307||-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.3701634020307|-1.4254593353248|-1.4971770622969|-1.5217000389099|-1.5217000389099|-1.5455000162125|-1.5500000119209|-1.5500000119209|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|-9.2569310741517|-9.2569310741517|-9.2569310741517|-9.2569310741517|-9.3166133539291|-9.3166133539291|-9.4108371885189|-9.5875964861853|-9.5992647365222|-9.5992647365222|-9.5992647365222|-9.5992647365222|-9.5992647365222|-9.5992647365222|-9.5992647365222|-9.5992647365222|-9.5992647365222|-9.5992647365222|-9.5992647365222|-9.5992647365222||-9.5992647365222|7.7272364929155|7.7272364929155|7.7272364929155|7.7272364929155|7.7272364929155|7.7272364929155|7.621373688163|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.5119569711487|7.3442241936496|7.3442241936496|7.3442241936496|7.3442241936496|7.3442241936496|7.3442241936496|7.3442241936496|7.3442241936496|7.3442241936496|7.3442241936496||7.3442241936496|7.3442241936496|7.3442241936496|7.3442241936496|7.3442241936496|7.3442241936496|7.2521281926194|7.2521281926194|7.2267635035857|7.2267635035857|7.0386262125819|6.9673624774979|6.7131803588918|6.0440893258045|5.9972306811649|5.9972306811649|5.9972306811649|5.9972306811649|5.8447008755293|5.5818897514969|5.3533849192327|5.3533849192327|5.3533849192327|5.3533849192327|5.3533849192327|5.3533849192327|5.143166258575|5.143166258575||5.143166258575|5.143166258575|5.143166258575|5.143166258575|5.143166258575|5.143166258575|5.143166258575|5.143166258575|5.143166258575|5.143166258575|5.143166258575|5.143166258575|-6.4140385696357|-6.4140385696357|-6.4140385696357|-6.4140385696357|-6.4140385696357|-6.4140385696357|-6.4140385696357|-6.4140385696357|-6.4140385696357|-6.4140385696357|-6.4140385696357|-6.5289904036495|-6.5289904036495|-6.5289904036495|-6.5289904036495|-6.5289904036495|-6.5289904036495|-6.5289904036495||-6.5289904036495|-6.5289904036495|-6.5289904036495|-6.5289904036495|-6.5289904036495|-6.5474892632136|-6.8105437773212|-6.8200991861339|-6.8200991861339|-6.8200991861339|-6.8200991861339|-6.8200991861339|-6.8200991861339|-6.8200991861339|-6.8200991861339|-6.8200991861339|-6.8200991861339|-6.8200991861339|-6.8200991861339|-6.8200991861339|-6.8200991861339|-7.9056654762687|5.4908653025925|5.4908653025925|5.4908653025925|5.4908653025925|4.6704059182604|-5.6366927029883|-5.6366927029883|-5.6366927029883|-5.8596583342326|4.6580477771063|4.6580477771063|4.6580477771063|4.6580477771063|4.6421692091108|4.6421692091108|4.6421692091108||4.6421692091108|4.6421692091108|4.5574101030694|-5.2289326126199|-5.2289326126199|-5.2289326126199|-5.2289326126199|-5.2289326126199|-5.2289326126199|-5.2289326126199|-5.2289326126199|-5.2432583366081|-5.3841758606881|-5.4157509934075|-5.4741678382696|-5.717703807709|-5.717703807709|-5.717703807709|-5.717703807709||-5.717703807709|-5.717703807709|-5.7291151289117|-5.7773644458084|-5.7773644458084|-5.914849441452|-5.9820548618317|-6.1239499874115|-6.2554998207092|-6.2699995040894|-6.2699995040894|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|17.830895232416|17.554174869146|17.554174869146|17.554174869146|17.554174869146|17.554174869146|17.554174869146|17.554174869146|17.554174869146|17.554174869146|17.554174869146|17.554174869146|-19.906170187106|-19.906170187106|-19.906170187106|-19.906170187106|-19.906170187106|-20.37296550551|-20.490518864426|18.400120383485||18.400120383485|18.400120383485|18.400120383485|18.400120383485|18.400120383485|18.400120383485|18.400120383485|18.400120383485|18.400120383485|18.400120383485|18.400120383485|18.400120383485|18.400120383485|18.400120383485|18.400120383485|18.400120383485|18.400120383485|18.400120383485|18.400120383485|18.400120383485|17.263743963489|17.037809370616|17.037809370616|17.037809370616|17.037809370616|17.037809370616|17.037809370616|17.037809370616|17.037809370616|17.037809370616|17.037809370616|17.000171236041|-19.663220116822|-19.663220116822|-19.663220116822|-19.663220116822|-19.663220116822|-19.663220116822|-19.663220116822|-19.663220116822|-19.663220116822|-19.663220116822|-20.114967237278|-20.404962312694|-20.442781565408||-20.442781565408|-20.442781565408|-20.442781565408|-20.442781565408|-20.442781565408|-20.558089916155|-20.814544457247|-21.262311893303|-21.262311893303|-21.262311893303|-21.340395774664|-21.557422140767|-21.557422140767|-21.557422140767|-21.557422140767|-21.557422140767|18.904420465858|18.904420465858|18.904420465858|18.27046711647|16.492181939396|16.492181939396|15.918216878543|15.918216878543|15.918216878543|15.918216878543|15.918216878543|14.646352748484||-17.490533859014|-17.490533859014|-17.490533859014|-17.490533859014|-17.490533859014|-17.490533859014|-17.490533859014|-17.988370823065|-18.804856484907|-19.687895873936|-20.230439720057|-20.239933660188|-20.465481522523|-21.174101738825|-21.174101738825|-21.270880466964|-21.270880466964|-21.270880466964|-21.270880466964|-21.270880466964|-21.270880466964|-21.270880466964|-21.99339105323|-21.99339105323|-21.99339105323|-21.99339105323|-21.99339105323|-23.177400964306|-23.177400964306|-23.177400964306||-23.177400964306|-23.177400964306|-23.177400964306|-23.177400964306|-23.177400964306|-24.906000766275|-25.704399585395|-25.704399585395|-25.704399585395|-25.704399585395|-25.704399585395|-25.704399585395|-25.704399585395|-25.704399585395|-25.704399585395|-25.704399585395|-25.704399585395|-27.13715885263|-27.13715885263|-29.441863261394|-29.441863261394|-32.113180384297|-32.88408950662|-33.613433772716|-35.725482762294|-36.851651577428|-36.851651577428|-36.851651577428|-36.851651577428|-36.851651577428|-37.524056545313|-39.321729359159|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603||-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-39.771250027603|-40.026946034902|-40.228829241322|-40.474998474121|-40.474998474121|-40.474998474121|-40.474998474121||-40.474998474121|-40.474998474121|-40.474998474121|-40.474998474121|-40.474998474121|-40.474998474121|-40.474998474121|-40.474998474121|-40.474998474121|-40.474998474121|-40.474998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|-20.30500435121|-20.30500435121|-20.30500435121|-20.30500435121|-20.30500435121|-20.30500435121|-20.30500435121|-20.30500435121|-20.30500435121|-20.30500435121|-20.30500435121|-21.024449499527|-21.451053893213|-21.647838155036|-21.829739289525|-21.829739289525|-22.416932111584|-22.981036404331|-23.272758589216|-23.272758589216||-23.272758589216|-23.272758589216|-23.272758589216|-23.272758589216|-23.272758589216|-23.272758589216|-23.272758589216|-23.272758589216|-23.272758589216|-23.272758589216|-23.272758589216|-23.272758589216|-23.272758589216|-23.272758589216|-23.272758589216|-23.272758589216|-23.272758589216|-23.272758589216|-23.464731757318|-23.636368292874|19.824412887912|19.824412887912|19.824412887912|19.824412887912|19.824412887912|19.824412887912|19.824412887912|19.824412887912|19.824412887912|19.400156626748|19.400156626748|19.400156626748|19.400156626748|18.677396175648|17.068076316218|17.068076316218|17.068076316218|17.068076316218|17.068076316218|17.068076316218|17.068076316218|17.068076316218|17.068076316218|17.068076316218|17.068076316218||16.401685917489|16.131648389018|16.131648389018|16.131648389018|16.131648389018|16.131648389018|16.131648389018|16.131648389018|15.50862688099|15.50862688099|15.50862688099|15.50862688099|15.50862688099|15.50862688099|15.50862688099|15.50862688099|15.50862688099|15.50862688099|15.50862688099|14.451251708519|13.308582766866|13.308582766866|12.910647162701|12.525719705451|12.333386993247|12.333386993247|11.836663034048|11.397164903841||10.572005454026|10.572005454026|10.572005454026|10.402813370976|10.402813370976|8.8621525304865|8.8621525304865|8.8621525304865|8.8621525304865|8.8621525304865|8.8621525304865|8.8621525304865|8.8621525304865|8.8621525304865|8.8621525304865|8.8621525304865|8.8621525304865|8.8621525304865|8.4329470017829|7.3805466072735|6.5238518601188|5.6197077042007|5.1732973794301|4.9278975575494|4.9278975575494|4.9278975575494|4.7574044707562|4.7574044707562|4.7574044707562|4.7574044707562||4.3418883221177|-8.2396323597983|-8.2396323597983|-8.2396323597983|-8.2396323597983|-9.0071193285072|-9.715577132976|-9.9947155216053|-9.9947155216053|-9.9947155216053|-9.9947155216053|-9.9947155216053|-10.036350804205|-10.189833938673|-10.772172723225|-10.772172723225|-10.772172723225|-11.455747403493|-12.327497603485|-13.444996756524|-13.694996588992|-15.284441146108|-15.837156729403|-16.094618696309|-17.132353829384|-17.950948661169|-18.270814775713|-18.270814775713|-18.270814775713|-18.598127973618|-19.361252825063|-19.991392392364|17.637214104724|17.637214104724|17.637214104724|17.637214104724|17.637214104724|17.637214104724||16.760159506717|16.760159506717|16.760159506717|16.760159506717|16.760159506717|16.760159506717|16.760159506717|16.569988264674|16.569988264674|16.569988264674|16.569988264674|16.569988264674|16.569988264674|16.569988264674|15.86467631613|15.86467631613|15.057417745445|-15.96424961853|-15.96424961853||-15.96424961853|-15.96424961853|-15.96424961853|-15.96424961853|-15.96424961853|-15.96424961853|-15.96424961853|-15.96424961853|-16.047499771118|-16.184999752045|-16.235000133514|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-54.634109283213|-54.634109283213|-54.634109283213|-54.634109283213|-54.634109283213|-54.634109283213|-54.634109283213|-55.342345106076|49.651701275924|49.651701275924|49.651701275924|49.651701275924|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293||-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-54.059693245293|-56.497989765142|-56.589990526807|-57.757766200847|-58.072516178363|-58.548942061788|-58.722445740431|-58.722445740431|-58.722445740431|-58.722445740431|-59.18949883642|-59.18949883642|-59.18949883642|-59.18949883642|-59.818701746314|-59.818701746314|-60.178003101712|-62.206947517798|-63.514387978896|-64.289758730884||-64.289758730884|-64.289758730884|-64.289758730884|-64.289758730884|-64.289758730884|-64.90362172762|-65.596525040373|-67.507438919556|-67.507438919556|-69.098822140706|-69.341847943313|-69.341847943313|-69.341847943313|-69.341847943313|-69.341847943313|-70.011853905791|62.273989379005|62.273989379005|62.273989379005|61.567764162572|55.877609882275|55.877609882275|55.569612704974|55.569612704974|55.569612704974|55.569612704974|54.821238000373|51.829150578689||47.959013688357|47.959013688357|46.876683274675|45.823534479592|45.755036864087|45.755036864087|45.755036864087|45.755036864087|45.755036864087|45.755036864087|45.755036864087|45.755036864087|45.755036864087|45.755036864087|45.755036864087|45.755036864087|45.755036864087|45.755036864087|42.141151994914|40.123756317404|40.123756317404|40.123756317404|38.64084085282|37.713095190217|37.713095190217|37.713095190217|36.447049938423|36.447049938423|36.447049938423|36.447049938423||36.447049938423|34.806719712397|33.395245159093|32.899866402428|32.899866402428|32.899866402428|32.899866402428|32.899866402428|31.942631099269|31.001255827529|28.173061191355|-47.857898868492|-47.857898868492|-47.857898868492|-47.857898868492|-47.857898868492|-47.857898868492|-52.344886317706|-54.251541048129|-59.141154295692|-62.647950285551|-70.024389392664|-70.451530847198|-70.451530847198|-71.589398097498|-71.589398097498|-71.589398097498|-71.589398097498|-71.589398097498|-71.589398097498|-73.339331202488|-74.855366341252|-75.700962296216|-76.437902341364|-76.437902341364|-76.437902341364|-76.437902341364|-76.437902341364||-76.437902341364|-76.437902341364|-76.437902341364|-76.437902341364|-76.437902341364|-76.437902341364|-76.437902341364|-76.437902341364|-76.437902341364|-76.437902341364|-76.732669708991|-77.987201185384|-77.987201185384|-77.987201185384|-77.987201185384|-79.324667898989|-79.587410997656|-80.889241663361|-80.889241663361||-80.889241663361|-80.889241663361|-80.889241663361|-80.889241663361|-80.889241663361|-80.889241663361|-81.673076095581|-81.673076095581|-81.701192474365|-82.574989318848|-82.574989318848|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-79.614147661387|-79.614147661387|-79.614147661387|-79.614147661387|-79.614147661387|-79.614147661387|-79.614147661387|-79.614147661387|-79.67294194771|-79.908263378099|-79.908263378099|-80.694834179294|-80.694834179294|-82.016481234643|-82.798588463568|-82.930232362128|-82.930232362128|-83.551373936707|-84.740414807062|-85.310135446455||-85.310135446455|-85.310135446455|-85.310135446455|-85.310135446455|-86.957927900847|-87.360472580124|-87.820804697859|-89.212839451749|-90.239552134005|-90.239552134005|-91.462280504933|-92.86864158073|85.18261939774|85.086816892813|85.086816892813|85.086816892813|85.086816892813|85.086816892813|85.086816892813|85.086816892813|85.086816892813|85.086816892813|85.086816892813|84.028160573876|84.028160573876|84.028160573876|84.028160573876|84.028160573876|84.028160573876|84.028160573876|84.028160573876|84.028160573876|84.028160573876|84.028160573876|84.028160573876|84.028160573876|84.028160573876|84.028160573876|82.33073351321|80.518034642906|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679||79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679||79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.445910227679|79.014903982903|77.060169176288|76.947914947178|76.947914947178|76.947914947178|76.947914947178|76.947914947178|76.947914947178|76.947914947178|76.947914947178|76.947914947178|76.947914947178|76.947914947178|76.947914947178|76.947914947178|76.947914947178|73.236572333073|72.512165880013|72.512165880013|72.512165880013||72.512165880013|72.512165880013|72.512165880013|72.512165880013|72.512165880013|72.512165880013|72.512165880013|72.512165880013|65.977404753156|-78.727693530357|-78.727693530357|-78.727693530357|-78.727693530357|-78.727693530357|-78.727693530357|-78.727693530357|-78.727693530357|-78.727693530357|-78.727693530357|-78.727693530357|-78.727693530357|-78.782610357941|-78.782610357941|-78.782610357941|-78.782610357941|-78.782610357941|-78.782610357941|-78.782610357941|-78.782610357941|-78.782610357941|-81.451788201532|-82.195879899353|-82.849863859117|-83.803735569782|-84.799001047827|-84.799001047827|-84.799001047827|-84.799001047827||-84.799001047827|-84.799001047827|-84.799001047827|-84.799001047827|-84.799001047827|-85.826665372559|-87.259629429389|-88.551255531895|-89.335071778414|-89.335071778414|-89.335071778414|-89.335071778414|-89.335071778414|-90.406745301482|-91.888052369486|-93.258945890411|-93.680499655389|-95.313886437574|-95.711874512511||-95.711874512511|-95.711874512511|-95.711874512511|-95.746880671219|-95.746880671219|-96.395974844513|-96.937750624084|-97.351392532349|-98.068211212158|-98.588014221191|-98.680015563965|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01681|41318|/equities/noodles---c|R2000GROWTH|-7.9814454715811|-7.9814454715811|-7.9814454715811|-8.123019064572|-8.123019064572|-8.1754557481844|-8.1754557481844|-8.4158274885615|-8.4158274885615|-8.4158274885615|-8.4158274885615|-8.4158274885615|-8.4158274885615|-8.5074356572236|-8.5074356572236|-8.5074356572236|-8.6510395227103|-8.8194315858128|-8.8194315858128|-8.8389516642755||-8.8389516642755|-8.8389516642755|-8.8389516642755|-8.8389516642755|7.5251161010497|7.5251161010497|7.5251161010497|7.5251161010497|7.5251161010497|7.5251161010497|7.5251161010497|7.5251161010497|7.5251161010497|7.3520731828205|7.1987532310188|7.1987532310188|7.1987532310188|6.9541700341635|6.8301886693563|6.3264873972564|6.30987490449|6.1626388368083|6.0785989298277|6.0785989298277|6.0785989298277|6.0785989298277|6.0785989298277|5.8784431101936|5.7870102284448|5.7870102284448|5.6076777641527|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302||-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.5827930981302|-6.7963164254089|-6.7963164254089|-6.7963164254089|-6.7963164254089|5.7506601708495|5.7506601708495|5.7506601708495|5.7506601708495|5.2190667674899|5.1385521409644|-6.0777509001385|-6.0777509001385|-6.0777509001385|-6.0777509001385|-6.0777509001385|-6.0777509001385||-6.0777509001385|-6.0777509001385|-6.0777509001385|-6.0777509001385|-6.0777509001385|-6.0777509001385|-6.1197732319976|-6.139875973494|-6.139875973494|-6.139875973494|-6.139875973494|-6.139875973494|-6.2931455652263|-6.6441394002732|4.7743814714966|4.7743814714966|4.7743814714966|4.7743814714966|4.3470906955465|3.9051005820946|3.8298155236779|3.8298155236779|3.6320172336961|3.4833526111604|3.4818551364947|3.4818551364947|3.2845298364208|3.2845298364208|3.2845298364208|3.2845298364208||3.2845298364208|-5.1886938195791|-5.1886938195791|-5.1886938195791|-5.1886938195791|-5.5768820026811|-5.8701111981977|-5.8701111981977|-5.8701111981977|-5.8701111981977|-5.8701111981977|-5.8701111981977|-5.8701111981977|-5.8701111981977|-6.1211247382475|-6.1211247382475|-6.731780948626|-6.731780948626|-6.731780948626|-6.731780948626|-6.731780948626|-7.4597564697122|-7.8625072108215|-7.9916746204104|-8.5263051263719|-8.961450284524|7.5520044525547|7.5520044525547|7.5520044525547|7.5520044525547|7.5520044525547|7.5520044525547|7.5520044525547|7.5520044525547|7.5520044525547|7.5520044525547|7.5431950597174|7.5431950597174||7.5431950597174|7.1368837917522|7.0482039545062|6.9487707537065|6.9487707537065|6.9487707537065|6.9136342386019|6.7768160876976|6.59646209714|6.3933999205858|6.3933999205858|6.3933999205858|6.3933999205858|6.3087775072821|6.2768240987234|6.2768240987234|6.2558940441732|6.2558940441732|6.1443268492624||6.0964745100786|6.0333048035094|5.7558943617552|5.5048825595345|5.2854253024487|5.2088057432604|5.0564505959034|-6.1050002574921|-6.1050002574921|-6.1050002574921|-6.1050002574921|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|625.71401597334|625.71401597334|625.71401597334|625.71401597334|625.71401597334|625.71401597334|625.71401597334|625.71401597334|625.71401597334|625.71401597334|625.71401597334|625.71401597334|623.76605471065|623.76605471065|618.78894655892|589.27659101165|-767.10121436427|-767.10121436427|-767.10121436427|-767.10121436427||-767.10121436427|-767.10121436427|-767.10121436427|-767.10121436427|-767.10121436427|-767.10121436427|-767.10121436427|-767.10121436427|-767.10121436427|-777.85471911243|-810.11412339532|-831.00566573305|-831.00566573305|-831.00566573305|-831.00566573305|-831.00566573305|-887.23295270252|-893.18330533027|-896.83475236893|-931.39373107931|-931.39373107931|-931.39373107931|-944.03461303734|-963.38953314913|-964.12172859126|-985.45081252979|-1006.3675545578|-1048.7639203475|805.56629555907|805.56629555907|805.56629555907|805.56629555907|805.56629555907|805.56629555907|805.56629555907|740.05871046142|740.05871046142|740.05871046142|740.05871046142|740.05871046142|740.05871046142|740.05871046142|740.05871046142|740.05871046142|740.05871046142||740.05871046142|740.05871046142|740.05871046142|740.05871046142|740.05871046142|740.05871046142|740.05871046142|740.05871046142|673.08674043463|673.08674043463|673.08674043463|661.38525426439|633.01151908826|616.52930861429|616.52930861429|616.52930861429|616.52930861429|615.2106629228|615.2106629228|615.2106629228|615.2106629228|615.2106629228|615.2106629228|615.2106629228|615.2106629228|615.2106629228|615.2106629228|615.2106629228||615.2106629228|612.87503738927|609.15273455036|602.17334194404|602.17334194404|566.17627864659|504.66571222099|504.66571222099|504.66571222099|504.66571222099|469.12899977137|464.8545109212|464.8545109212|464.8545109212|422.49480388482|422.49480388482|422.49480388482|414.92933938592|376.33037628166|363.30933363164|338.87703262131|329.16113467526|308.27681345754|300.50668347683|300.50668347683|288.36742669572|-468.93654896449|-468.93654896449|-468.93654896449|-468.93654896449||-468.93654896449|-468.93654896449|-468.93654896449|-468.93654896449|-468.93654896449|-481.81206807749|-481.81206807749|-481.81206807749|-481.81206807749|-481.81206807749|-481.81206807749|-481.81206807749|-481.81206807749|-481.81206807749|-513.43022193266|-513.43022193266|-513.43022193266|-513.43022193266|-519.68246077777|-584.42641278639|-631.02167406496|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718|465.89128603718||438.82255591045|251.71396084505|-369.68445364782|-369.68445364782|-369.68445364782|-369.68445364782|-369.68445364782|-369.68445364782|-369.68445364782|-369.68445364782|-371.66982361287|-386.40646973153|-398.39829339473|-400.28293837403|-400.28293837403|-406.81543560927|-409.48137390288|-425.6637508833|-433.27971696452||-446.6580715656|-446.6580715656|-446.6580715656|-446.6580715656|-456.29146781311|-456.29146781311|-456.29146781311|-489.42075491333|-525.88555389404|-555.75845947266|-589.83995056152|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|19.165999014476|19.165999014476|18.516783983245|-23.535982675946|-23.535982675946|-23.535982675946|-23.535982675946|-23.535982675946|-23.535982675946|-23.535982675946|-23.535982675946|-23.535982675946|-23.535982675946|-23.535982675946|-23.535982675946|-23.535982675946|-23.535982675946|-23.535982675946|-23.535982675946|-23.535982675946||-23.535982675946|-24.396535842061|-25.295705760453|-26.183118357629|-26.517464441691|-26.679404994552|-27.254894014536|-27.41778420576|-27.41778420576|-27.41778420576|-28.310425961112|-28.644028359094|-29.089476670864|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.292544175037|-29.391716640137|-29.568573493585|-30.609004320606|-30.609004320606|-30.609004320606|-30.609004320606|-30.609004320606|-31.321115403158||-31.667906448557|-32.208784603757|-32.854205369598|-33.204673713718|-33.771859745487|-35.210245437523|-35.210245437523|-35.210245437523|-35.210245437523|-36.998939429279|-38.065488509068|-39.350543423636|-40.400603316606|-40.811781378125|-43.757534419535|-44.519482836722|-69.099426730472|15.641973407182|-19.669633570424|-19.669633570424|-19.669633570424|-19.669633570424|-19.669633570424|-19.983147929235|-20.089973425827|-20.089973425827|-20.089973425827|-20.089973425827||-20.089973425827|-20.089973425827|-20.089973425827|-20.089973425827|-20.089973425827|-20.089973425827|-20.224414586979|-21.653904437972|15.651471991|15.651471991|15.651471991|15.651471991|15.651471991|15.651471991|15.651471991|15.651471991|15.651471991|15.651471991|14.368302233414|-18.157122228657|-18.157122228657|-18.157122228657|-18.157122228657|-18.157122228657|-18.157122228657|-18.157122228657|-18.157122228657|-18.157122228657|-18.157122228657|-18.157122228657||-18.157122228657|-18.305357507108|-18.499063654342|-18.951609835702|-18.951609835702|-19.357344134734|-19.974826530269|-20.463919007835|-20.758132073677|-21.547853305071|-21.547853305071|-21.547853305071|-21.547853305071|-21.882503856255|-22.485807234653|-22.485807234653|-22.929674261818|-24.142749700292|-24.217943837625|-26.569313093446|-26.569313093446|-28.065903924596|-28.505560423148|-29.840289037771|-30.90854043177|-30.90854043177|-30.90854043177|-30.90854043177|-30.90854043177|-30.90854043177|-30.90854043177|-30.90854043177|-31.320601030756|-32.421889778165|-32.512283450032|-32.512283450032|-33.442256418329|-33.442256418329||-33.442256418329|-33.442256418329|-33.442256418329|-33.442256418329|-33.442256418329|-34.669173734565|-35.399082626656|-35.498980802248|-36.399978736981|-37.07330905502|-37.348121659678|-37.786802310327|-38.20034808801|-38.20034808801|-38.522609071448|-38.969565423015|-39.209416432888|-39.209416432888|-39.209416432888||-39.209416432888|-39.209416432888|-39.209416432888|-39.209416432888|-39.209416432888|-39.621575297813|-39.717412288666|-39.717412288666|-39.99668132782|-41.227200317383|-42|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-108.89471233787|-108.89471233787|-110.61012806829|-114.98347647914|-117.56058442072|-120.36074977391|-120.36074977391|-120.36074977391|-128.76510479251|-128.76510479251|-128.76510479251|-128.76510479251|-128.76510479251|-128.76510479251|-128.76510479251|-128.76510479251|-128.76510479251|-132.98600527754|-137.64701146824|-137.64701146824||-137.64701146824|-137.64701146824|-137.64701146824|-137.64701146824|-137.64701146824|-137.64701146824|-137.64701146824|-137.64701146824|-137.64701146824|-142.74112648151|-153.50125274814|-155.11634464693|-155.11634464693|-155.11634464693|-155.11634464693|-155.11634464693|-156.92243717865|-156.92243717865|-165.54160042555|-176.13510937989|-181.52234570517|-181.63826297741|-181.63826297741|-181.63826297741|-181.63826297741|-181.63826297741|-181.63826297741|-181.63826297741|-191.6619623394|131.68503606502|131.68503606502|131.68503606502|131.68503606502|131.68503606502|131.68503606502|121.65003837683|112.98708795738|112.98708795738|87.957874236636|86.834375611711|86.834375611711|86.375158617733|86.375158617733|67.315508667247|67.315508667247||67.315508667247|67.315508667247|67.315508667247|67.315508667247|67.295011749551|60.632303007603|60.632303007603|60.632303007603|60.632303007603|60.632303007603|58.702561440468|54.958398887847|52.571421609506|52.571421609506|52.571421609506|52.571421609506|52.571421609506|52.571421609506|52.571421609506|52.571421609506|52.571421609506|52.571421609506|52.571421609506|52.571421609506|52.571421609506|52.571421609506|52.571421609506|52.571421609506||52.571421609506|52.571421609506|52.571421609506|48.962686099592|39.836648987624|39.836648987624|38.746276483374|36.64787510275|36.64787510275|-50.200705435713|-50.200705435713|-50.200705435713|-50.200705435713|-50.200705435713|-50.200705435713|-50.200705435713|-51.289934521911|-51.289934521911|-51.289934521911|-51.289934521911|-51.289934521911|-51.289934521911|-51.289934521911|33.609058243635|33.609058243635|27.310063952211|23.377850446439|-35.405821497163|-35.405821497163|-35.405821497163||-35.405821497163|-35.405821497163|-35.405821497163|-35.405821497163|-35.405821497163|-35.405821497163|-35.405821497163|-35.405821497163|-35.405821497163|-35.405821497163|-35.405821497163|-35.405821497163|-35.405821497163|-35.405821497163|-36.770135012955|-37.907539994286|-38.750505596972|-38.750505596972|-39.506117669053|-39.534892566051|-39.534892566051|-45.977324493556|-47.102582198413|-48.552868346408|-49.963252180636|-49.963252180636|-49.963252180636|-49.963252180636|-49.963252180636|-49.963252180636|-49.963252180636|-51.649695618433|-51.649695618433|-53.105218922079|-54.677110158504|-54.677110158504|-54.677110158504|-54.677110158504||-54.677110158504|-54.677110158504|-54.677110158504|-54.677110158504|-54.677110158504|-54.677110158504|-54.677110158504|-54.677110158504|-54.677110158504|-54.677110158504|-55.479404891323|-55.479404891323|-55.479404891323|-55.479404891323|-55.479404891323|-55.479404891323|-55.479404891323|41.626191665028|41.626191665028||41.626191665028|41.626191665028|41.626191665028|41.626191665028|41.626191665028|35.523213835526|-45.749996185303|-45.749996185303|-45.749996185303|-45.749996185303|-45.749996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01685|15744|/equities/clovis-oncology|R2000GROWTH|-7.1774971577734|-7.1774971577734|-7.2578633994097|-7.4420680400521|-7.4420680400521|-7.4420680400521|-7.4420680400521|-7.5128534234001|-8.2698373702316|6.0391809191353|6.0391809191353|6.0391809191353|6.0391809191353|5.9146455886239|5.5040507186645|5.3345007222222|4.7336117207261|4.5661344235988|4.5661344235988|4.5661344235988||4.5661344235988|4.5661344235988|4.5661344235988|4.5661344235988|4.5661344235988|4.5661344235988|4.5661344235988|4.5661344235988|4.5661344235988|4.5661344235988|4.5661344235988|4.5661344235988|4.5661344235988|4.5661344235988|-5.8570873892047|-5.8570873892047|-5.9689349553882|-5.9689349553882|-6.2210389929678|-6.3944875484999|-6.8022083978184|-6.9558567753704|-6.9558567753704|-6.9558567753704|-6.9558567753704|-6.9558567753704|-7.0969218843846|-7.0969218843846|-7.2372153298412|-7.2372153298412|-7.2372153298412|-7.2372153298412|-7.2372153298412|-7.3896835663092|-7.4479541846934|-7.4479541846934|-7.4479541846934|-7.4702522191519|-7.4702522191519|-7.7452802562178|-7.9019893637656|-7.9019893637656|-7.9019893637656|-7.9227660487491|-7.9264066561944||-8.096804396224|-8.096804396224|-8.33278263047|-8.4111287192269|-8.4111287192269|-8.4111287192269|-8.4111287192269|-8.4111287192269|-8.4111287192269|-8.4111287192269|-8.4111287192269|-8.4111287192269|-8.4111287192269|-8.4111287192269|-8.4111287192269|-8.4862433358724|-8.4862433358724|-8.4862433358724|-8.4862433358724|-8.4862433358724|-8.5936034172437|-8.9084484808601|-9.1560536747682|-9.1752513403642|-9.1752513403642|-9.2467299502263|-9.2467299502263|-9.701366905942||-9.977629825555|7.2545527987537|7.2545527987537|7.2545527987537|7.2545527987537|7.2545527987537|7.2545527987537|7.2545527987537|7.2545527987537|6.9338483801329|6.9338483801329|6.9338483801329|6.9338483801329|6.9338483801329|6.9338483801329|6.9338483801329|6.9338483801329|6.9338483801329|6.9338483801329|6.9338483801329|6.9338483801329|6.9338483801329|6.7778478718294|6.6335426013219|6.3839136141922|5.6287707243127|5.0908009645853|4.9084245301953|-7.1884516279255|-7.1884516279255||-7.1884516279255|-7.1884516279255|-7.1884516279255|-7.1884516279255|-7.1884516279255|-7.1884516279255|-7.1884516279255|-7.1884516279255|-7.1884516279255|-7.1884516279255|-7.1884516279255|-7.1884516279255|-7.2308041716253|-7.2308041716253|-7.3052639865907|-7.3052639865907|-7.3052639865907|-7.3052639865907|-7.5391824669343|-8.3068693420072|-8.6337437917546|-9.2847452872274|-9.2847452872274|-9.8152726218963|-10.204667300323|-10.204667300323|-10.204667300323|-10.204667300323|-10.204667300323|-10.204667300323|-10.221297178379|-11.02921884337|-11.634132335351|8.3617738890244|8.3617738890244|8.3617738890244|7.6370722530675|7.6370722530675||7.6370722530675|7.6370722530675|7.5511917801248|7.5474545323526|7.5474545323526|7.5474545323526|7.5474545323526|7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.543629237175||7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.543629237175|7.2868101024628|-10.239099407196|-11.058999538422|-11.384999752045|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|-14.047023083153|-14.047023083153|-14.047023083153|-14.047023083153|-14.047023083153|-14.047023083153|-14.047023083153|-14.23391408543|-14.445925457554|-14.445925457554|-14.445925457554|-14.445925457554|-14.445925457554|-14.445925457554|-14.445925457554|-14.445925457554|-14.525274295807|-14.525274295807|-14.525274295807|-14.535860718621||-14.716511873552|-15.025755551799|-15.025755551799|-15.279172424192|-16.128525102266|-16.231139275904|-17.866266088878|-18.414739746954|-18.984155384595|-19.40683933529|-19.633710715868|16.758899157132|16.758899157132|16.758899157132|16.758899157132|16.758899157132|16.758899157132|16.758899157132|16.758899157132|16.758899157132|16.758899157132|16.758899157132|16.758899157132|16.758899157132|16.758899157132|16.758899157132|16.758899157132|16.758899157132|16.758899157132|16.758899157132|16.379887520036|16.369874886629|16.199860921565|15.302624136279|14.487915893473|14.449350458691|13.82983430923|-16.721837825056|-16.721837825056|-16.721837825056|-16.721837825056|-16.721837825056|-16.721837825056|-16.721837825056|-16.721837825056||-16.721837825056|-16.721837825056|-16.721837825056|-16.721837825056|-16.721837825056|-16.879257424173|-16.879257424173|-16.879257424173|-16.879257424173|-17.375286084079|-17.409206741015|-17.604022334529|-17.604022334529|-17.604022334529|-17.604022334529|-17.678358208816|13.549578168045|13.549578168045|13.549578168045|11.380086185811|11.145789767405|11.145789767405|11.145789767405|11.145789767405|11.145789767405|11.145789767405|11.145789767405|11.145789767405||10.634097866464|10.634097866464|10.634097866464|10.634097866464|10.634097866464|10.634097866464|10.634097866464|10.634097866464|10.634097866464|10.557330877966|10.42724347102|10.42724347102|10.42724347102|10.42724347102|10.42724347102|10.42724347102|10.42724347102|10.409159872127|9.4535109965807|8.9511229692572|8.3117974232913|8.3117974232913|8.3117974232913|8.3117974232913|8.3117974232913|8.3117974232913|8.3117974232913|8.3117974232913|7.6425530061988|7.4356818328998||7.4356818328998|6.2363136223843|6.1280970521641|6.1280970521641|6.1280970521641|6.1280970521641|6.1280970521641|6.1280970521641|6.1280970521641|5.9815397047636|5.9815397047636|5.9815397047636|-10.499818409664|-10.499818409664|-10.499818409664|-10.499818409664|-10.499818409664|-10.546072402097|-10.546072402097|-12.180080456311|-12.717311588453|-12.84131065554|-12.84131065554|-13.343678857955|-14.742421046532|-15.717689769838|-16.368544279838|-17.060604611265|-17.235672040369|-17.30185736063|-17.403175071907|-17.472809225482|-17.472809225482|-17.855126214517|-17.855126214517|-17.855126214517|-17.855126214517|-18.822917965267||-19.278242194227|-19.446935798914|-20.036595452925|-21.03517960754|-21.03517960754|-21.090755242407|-22.353616999586|-23.950685394031|-31.023540271898|-31.954489352063|-32.168875828667|-33.20930676028|-33.841331387197|-33.841331387197|-33.841331387197|-33.841331387197|-33.841331387197|-33.841331387197|-34.297034158348||31.077611134819|31.077611134819|30.266235959058|29.768595204888|28.905661143791|28.282401868515|27.562667975616|26.860742500305|26.408603591919|-28.894996643066|-28.894996643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|-41.630683581626|-41.630683581626|-41.630683581626|-41.630683581626|-41.630683581626|-41.630683581626|-41.630683581626|-41.895036291101|-41.895036291101|-41.895036291101|-41.895036291101|-43.832262859321|-44.08251260119|-44.569807513541|-44.569807513541|-44.569807513541|-44.569807513541|-45.626453064091|-45.895504260733|-46.103892512536||-47.269562932653|42.975100742763|42.975100742763|42.975100742763|42.975100742763|42.975100742763|42.800667059627|42.329077045351|41.854438843895|41.854438843895|41.854438843895|41.854438843895|41.854438843895|41.316598113565|41.246229591858|41.246229591858|41.246229591858|41.246229591858|41.246229591858|41.246229591858|41.246229591858|41.246229591858|41.246229591858|41.246229591858|41.246229591858|41.246229591858|41.246229591858|41.246229591858|40.501920107218|40.281579736441|39.598985617506|39.598985617506|38.691653085139|38.598503351638|38.223890781877|37.500433710413|37.454372806899|36.087636969213|33.101818744479|32.875355499915|32.271050345493|32.271050345493|32.271050345493|-36.753374109189|-36.753374109189||-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|-36.753374109189|32.897636086635|32.897636086635|32.897636086635|32.307928145916|30.568242277372|30.568242277372|30.196534228229|30.196534228229|30.196534228229|30.196534228229|30.196534228229|28.415595875739||-31.546399204241|-31.546399204241|-31.546399204241|-31.546399204241|-31.546399204241|-31.546399204241|-31.546399204241|-32.479332915398|27.61696140449|27.61696140449|27.61696140449|27.61696140449|27.61696140449|27.61696140449|27.61696140449|27.61696140449|27.61696140449|27.61696140449|25.64162415576|23.33402749247|-27.865582639003|-27.865582639003|-27.865582639003|-27.865582639003|-27.865582639003|-27.865582639003|-27.865582639003|-27.865582639003|-27.865582639003|-27.865582639003||-27.865582639003|-27.865582639003|-27.865582639003|-27.865582639003|-27.865582639003|-28.224535392417|-28.308928832625|-28.438704338182|-28.438704338182|-28.438704338182|-28.438704338182|-28.438704338182|-28.438704338182|-28.438704338182|-29.13908086013|-29.13908086013|-29.927311952371|-30.644397462173|-30.644397462173|-31.815441357607|-31.949934892649|-34.162705135339|-35.602450476745|-36.232722612067|-38.328677859722|-38.328677859722|-38.328677859722|-38.328677859722|-38.328677859722|-38.328677859722|-39.935752567117|-40.048460059633|-40.048460059633|35.932397341779|35.932397341779|35.25488734251|34.76226779568|34.76226779568||34.528199513914|-37.610730718758|-37.610730718758|-37.610730718758|-37.610730718758|-37.610730718758|-37.610730718758|-37.610730718758|-37.610730718758|-37.610730718758|-37.610730718758|34.942942989529|34.942942989529|34.942942989529|34.942942989529|34.942942989529|34.942942989529|34.942942989529|34.942942989529||34.942942989529|34.942942989529|34.129936841529|-36.796397018433|-36.796397018433|-36.796397018433|-36.796397018433|-36.796397018433|-36.796397018433|-36.869997024536|-36.869997024536|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-12.592458237713|-12.592458237713|-12.592458237713|-12.809676264729|11.359780856877|11.359780856877|11.359780856877|11.359780856877|11.359780856877|11.359780856877|11.359780856877|11.359780856877|11.214201049572|-12.403157064481|-12.403157064481|-12.403157064481|-12.403157064481|-12.577952196381|-12.898835396525|-12.984817107251||-13.165074330491|-13.383416102907|-13.4787956593|-13.488662229375|-13.583359233413|-13.583359233413|-13.583359233413|-13.759862442411|-13.759862442411|-13.84429218548|-14.011435691708|-14.017705908742|-14.183562269174|-14.225069406256|-14.385632385396|-14.527925082471|-14.656968969628|-14.656968969628|-14.656968969628|-14.656968969628|-14.656968969628|-14.656968969628|-14.782307076509|-14.782307076509|-14.818504279293|-14.818504279293|-14.818504279293|-14.818504279293|-14.818504279293|-14.818504279293|-14.818504279293|-14.818504279293|-14.818504279293|-14.818504279293|-14.818504279293|-14.818504279293|-14.818504279293|-14.818504279293|-14.818504279293|-14.818504279293|-14.818504279293|-14.818504279293|-14.961653207818|-14.961653207818|-14.961653207818||-14.961653207818|-14.961653207818|-14.961653207818|-14.961653207818|-14.961653207818|13.312345543074|13.312345543074|13.312345543074|13.312345543074|13.312345543074|13.312345543074|13.312345543074|13.312345543074|13.312345543074|13.312345543074|13.312345543074|13.312345543074|13.312345543074|13.312345543074|12.982605976714|12.536784272341|12.474280847997|12.474280847997|12.474280847997|12.474280847997|12.474280847997|12.29642307967|11.765752042355||-14.07792618268|-14.07792618268|-14.07792618268|-14.07792618268|-14.07792618268|-14.07792618268|-14.07792618268|-14.488251023748|-15.040834273738|-15.726346909322|-15.726346909322|-15.726346909322|-16.079830102697|13.643896148667|13.643896148667|13.643896148667|13.643896148667|13.643896148667|13.059329189708|12.670920811152|12.249356810755|12.137340722819|12.119399399415|12.119399399415|12.119399399415|12.119399399415|12.119399399415|12.119399399415|12.119399399415|12.119399399415||11.879310761177|10.844789463374|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-12.964927872652|-13.207697771914|-13.386331080206|-15.196478948337|-15.417754607446|-16.485282850538|-16.775869846646|-16.853188621009|-17.263883190245|-17.263883190245|-17.263883190245|-17.263883190245|-17.263883190245|-17.263883190245|-17.646536753013|15.752450176783|15.752450176783|15.752450176783|15.752450176783|15.752450176783|15.602165748353|-16.43092637407||-16.513913230889|-16.513913230889|-16.513913230889|-16.513913230889|-16.513913230889|-16.513913230889|-16.612065986767|-16.612065986767|-16.612065986767|-16.612065986767|-16.612065986767|-16.778961874793|-17.048847491818|-17.130003452301|-17.130003452301|-17.130003452301|-17.130003452301|-17.130003452301|-17.130003452301||-17.130003452301|-17.130003452301|-17.130003452301|-17.130003452301|-17.130003452301|-17.130003452301|-17.130003452301|-17.130003452301|-17.130003452301|-17.130003452301|-17.130003452301|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH|-26.673830158331|-26.673830158331|-26.673830158331|-26.673830158331|-26.673830158331|-26.673830158331|-26.673830158331|-26.673830158331|-26.673830158331|-26.673830158331|-26.673830158331|-26.673830158331|-27.140922368476|-28.027309849207|-28.027309849207|-28.027309849207|-28.027309849207|-29.150322757765|25.581536695565|25.581536695565||25.581536695565|25.581536695565|25.581536695565|25.581536695565|25.581536695565|25.581536695565|25.581536695565|25.581536695565|25.581536695565|25.097570213988|25.097570213988|25.097570213988|25.097570213988|25.097570213988|25.097570213988|24.407212241176|24.258285985173|24.258285985173|24.124206315347|-28.119227052854|-28.119227052854|-28.119227052854|-28.119227052854|-28.119227052854|-28.119227052854|-28.119227052854|-29.033029372081|-29.927531885422|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054||26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.602093791054|26.45065879721|25.483787111646|24.586179249742|24.586179249742|24.586179249742|23.780198513643|23.64055349402|23.64055349402|23.424541097139|23.424541097139||23.424541097139|23.424541097139|23.424541097139|22.271156528762|22.269063131866|20.303958302137|19.732659493695|19.732659493695|19.709699483724|19.59080901302|19.59080901302|19.59080901302|19.59080901302|19.59080901302|19.59080901302|19.59080901302|19.59080901302|19.59080901302|18.312899008472|17.07433286318|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934||-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-21.558783217934|-24.60975903567|-27.084176583382|-28.120310841073|-28.120310841073|-28.120310841073|-29.831489328153|-29.831489328153|-29.831489328153|-30.883877175391|-32.57597456303|-33.204416172667|-33.759906019286|-34.176007073804|-34.223341934862|-34.309268307887|-35.793632216147|-35.937368917125|-36.060965060809|-36.966627438443|-37.254448791122|-37.254448791122|-37.254448791122||-37.719935023461|-37.719935023461|-37.90093355627|33.058228052973|33.058228052973|32.854142230219|32.080158067485|31.639063544561|31.079515770066|30.869964745372|30.869964745372|30.869964745372|30.869964745372|30.869964745372|30.869964745372|30.869964745372|30.869964745372|30.38885132773|29.593722099543||29.272468825712|-31.620999526978|-31.620999526978|-31.620999526978|-31.620999526978|-31.620999526978|-31.620999526978|-31.620999526978|-31.620999526978|-31.620999526978|-31.734998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|5.5284767091495|5.5284767091495|5.5284767091495|5.5284767091495|5.5284767091495|5.5284767091495|5.5284767091495|5.5284767091495|5.5284767091495|5.5284767091495|5.5284767091495|5.5284767091495|5.4988630546709|5.3604032478487|-6.3029585188586|-6.3029585188586|-6.3029585188586|-6.4352823771422|-6.4352823771422|-6.4352823771422||-6.4352823771422|-6.4352823771422|-6.4352823771422|-6.4564250616436|-6.6821388302252|-6.7401543522329|-6.7818383535247|-6.824886580478|-6.824886580478|-6.824886580478|-6.824886580478|-6.9565406598105|-7.0139341130802|-7.2354820850766|-7.2827602554315|-7.2827602554315|-7.2827602554315|-7.2827602554315|-7.2827602554315|-7.2827602554315|-7.2827602554315|-7.4519561053375|-7.4848434998475|-7.4848434998475|-7.4848434998475|-7.6770900347005|-7.6770900347005|-7.6770900347005|-7.6770900347005|-7.6770900347005|-7.6770900347005|-7.6770900347005|-7.6770900347005|-7.6770900347005|-7.6770900347005|-7.9301000279597|-8.0853882054677|-8.0853882054677|-8.0853882054677|-8.0853882054677|-8.0853882054677|-8.0853882054677|-8.2026534853369|-8.4212816355393|-8.5366157867242||-8.5366157867242|-8.5366157867242|-8.5366157867242|-8.5366157867242|-8.5366157867242|-8.5623509197024|-8.6437234115367|-9.0389177416289|-9.0389177416289|-9.4128057732888|-9.4128057732888|-9.4128057732888|-9.4128057732888|-9.4128057732888|-9.4128057732888|-9.4128057732888|8.0136063644659|8.0136063644659|8.0136063644659|7.4023412145257|6.2509343532588|5.6582602028346|5.2364004722675|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406||5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|5.1920448499406|4.8567164956954|4.498406007068|4.498406007068|4.498406007068|4.498406007068|4.498406007068|4.498406007068|4.498406007068|4.498406007068|4.498406007068|4.498406007068|4.498406007068||-7.1799985112879|-7.1799985112879|-7.1799985112879|-7.1799985112879|-7.1799985112879|-7.5327757481848|-7.5327757481848|-8.3647508493303|-8.8102788783046|-9.688087580042|-9.7878057048873|-9.7878057048873|-9.7878057048873|-9.7878057048873|-9.7878057048873|-9.7878057048873|-9.7878057048873|-9.9742285991329|-10.149698419109|-11.035368695101|-11.035368695101|-12.197631745693|-12.480146519737|-12.894607244152|-13.289008284298|-13.474604835911|-13.474604835911|-13.474604835911|-13.474604835911|-13.474604835911|-13.499560557916|-13.522845227536|-13.840383696353|-13.880425797343|-13.991266363491|-13.991266363491|-14.258074356041|-14.536510698248||-14.536510698248|-14.650567893903|-14.89229714067|-15.225330264383|-15.336271424124|-15.336271424124|-15.757523584177|-16.045152711046|-16.045152711046|-16.311280779455|-16.617042703467|-16.617042703467|-16.617042703467|-16.617042703467|-16.617042703467|15.217094674091|15.217094674091|15.217094674091|14.552616252613||14.552616252613|14.552616252613|14.552616252613|14.552616252613|14.552616252613|14.552616252613|14.552616252613|14.197351391792|-15.31999874115|-15.31999874115|-15.31999874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.45426489256|-33.922161487983|-34.439582052847|-34.439582052847|-34.585090521332||-34.729212526211|-36.764901006364|32.823949405961|32.823949405961|32.823949405961|32.823949405961|32.823949405961|32.412720544927|-36.128814153661|-36.128814153661|-36.128814153661|-36.128814153661|-36.128814153661|-36.128814153661|-36.128814153661|-36.128814153661|-36.128814153661|-36.128814153661|-36.227505455385|-36.227505455385|-36.227505455385|-36.227505455385|-36.306056635333|-36.306056635333|-36.536304005812|-36.536304005812|-36.748116079117|-37.472351143918|-37.774445855276|-37.774445855276|-38.569384720211|-39.710983013979|-41.322759548681|-41.965288709554|-42.861318702262|33.783253994801|33.220282385988|32.451398407915|32.451398407915|32.451398407915|32.451398407915|32.451398407915|32.163776542852|-38.085035745328|-38.085035745328||-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328||-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-38.085035745328|-40.056705519033|34.226275105277|34.226275105277|34.226275105277|34.226275105277|34.226275105277|34.226275105277|34.226275105277|34.226275105277|34.226275105277|34.226275105277|32.721993387848|30.768326588372|28.889805709764|27.938118947263|27.426798304712|26.964011367941|26.964011367941|26.30667992078|25.793533224118|24.682814485775|24.304237770755|23.267519314643||23.267519314643|23.267519314643|23.267519314643|23.267519314643|22.06951017684|21.655566854678|-29.026086815147|-29.026086815147|-29.026086815147|-29.026086815147|-29.026086815147|-29.026086815147|-29.026086815147|-29.026086815147|-29.026086815147|-29.026086815147|-29.026086815147|-29.026086815147|-29.026086815147|-29.542700270994|-29.542700270994|25.852755716835|25.852755716835|25.852755716835|25.852755716835|25.852755716835|25.852755716835|25.852755716835|25.852755716835|25.852755716835|25.852755716835|25.852755716835|25.852755716835|25.852755716835|25.852755716835|25.374842625433|25.374842625433|25.374842625433||25.374842625433|25.374842625433|25.151491250786|25.087272361219|25.087272361219|-27.685955114652|-27.685955114652|-27.685955114652|-27.685955114652|-27.685955114652|-27.685955114652|-27.685955114652|-27.685955114652|-27.685955114652|-27.685955114652|-27.848283206411|-28.050870483659|-28.468190053593|24.397117395934||24.397117395934|24.397117395934|24.397117395934|23.532908090548|22.390453692493|-24.904998779297|-24.904998779297|-24.904998779297|-24.904998779297|-24.904998779297|-24.904998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102|-39.864275378102||-40.164385335085|-40.164385335085|34.421335309082|34.421335309082|34.421335309082|34.421335309082|34.421335309082|34.421335309082|34.421335309082|34.421335309082|34.421335309082|33.893068079368|33.893068079368|33.893068079368|33.893068079368|32.788964541109|31.523061416051|-37.525128940988|-37.525128940988|-37.525128940988|-37.525128940988|-37.525128940988|-37.525128940988|-37.525128940988|-37.525128940988|-37.525128940988|-37.525128940988|-37.525128940988|-37.525128940988|-37.525128940988|-37.525128940988|-37.525128940988|-37.525128940988|-37.525128940988|-37.525128940988|-37.525128940988|-37.93520349655|-37.93520349655|-37.93520349655|-38.827412760226|-38.827412760226|-40.256569186811|-41.203964860312|-42.16162984357|-42.655144029036||-43.042381080405|-44.213200234061|-44.961887623077|-47.585331891649|-50.703325455578|40.212343665384|40.212343665384|40.212343665384|40.212343665384|40.212343665384|40.212343665384|40.212343665384|40.212343665384|40.212343665384|40.212343665384|40.212343665384|40.212343665384|40.212343665384|40.212343665384|33.590787963098|32.384576513965|32.384576513965|30.982005946273|30.982005946273|30.982005946273|30.982005946273|30.982005946273|30.982005946273||30.982005946273|30.982005946273|30.982005946273|30.982005946273|30.982005946273|30.982005946273|30.982005946273|30.982005946273|30.982005946273|30.982005946273|30.982005946273|30.982005946273|29.240649837469|29.240649837469|29.240649837469|29.240649837469|29.240649837469|29.240649837469|28.135334061489|26.330093223635|-35.215752362068|-35.215752362068|-35.215752362068|-35.215752362068|-35.215752362068|-35.215752362068|-35.215752362068|-35.215752362068|-35.215752362068|-35.215752362068||-35.215752362068|-35.215752362068|-35.215752362068|-35.215752362068|-35.215752362068|-35.215752362068|-35.215752362068|-35.709726067446|-36.574138557538|-37.479599541674|-38.771228360774|-38.771228360774|-38.771228360774|-38.771228360774|-39.426642682422|-41.400714744317|-41.792199880153|-41.792199880153|-41.792199880153|-45.410221398175|-45.863244137049|31.904194915063|31.904194915063|31.904194915063|31.904194915063|31.904194915063|31.904194915063|31.904194915063|31.904194915063|31.904194915063|31.904194915063|31.904194915063|31.904194915063|31.904194915063|31.904194915063|30.805217199598|29.235797702244|28.722559639998||28.722559639998|28.722559639998|28.722559639998|28.722559639998|28.722559639998|28.722559639998|28.722559639998|28.722559639998|28.722559639998|28.722559639998|28.722559639998|28.722559639998|28.722559639998|-38.394995689392|-38.394995689392|-38.394995689392|-38.394995689392|-38.394995689392|-38.394995689392||-38.394995689392|-38.394995689392|-38.394995689392|-38.394995689392|-38.394995689392|-38.394995689392|-38.394995689392|-38.394995689392|-38.394995689392|-38.394995689392|-38.394995689392|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|-45.911495707596|-45.911495707596|-45.911495707596|-45.911495707596|-45.911495707596|-45.911495707596|-45.911495707596|-45.911495707596|-46.09777315255|-46.376971118936|-47.263300437937|-49.02357922816|-49.02357922816|-49.02357922816|-49.02357922816|-49.02357922816|-49.02357922816|-51.409088572128|-51.518153994462|-51.81406089242||-52.514789914375|-52.838876217095|-52.838876217095|-54.703753225768|45.166774347561|45.166774347561|45.166774347561|45.166774347561|45.166774347561|45.166774347561|45.166774347561|45.166774347561|45.166774347561|45.166774347561|45.166774347561|45.166774347561|45.166774347561|45.166774347561|-53.345829149439|-53.345829149439|-53.345829149439|-53.345829149439|-53.345829149439|-53.345829149439|-53.345829149439|-53.345829149439|-53.345829149439|-53.345829149439|-53.722850535569|-53.722850535569|-53.722850535569|-54.84092238022|-54.926763481393|-54.926763481393|-54.926763481393|-54.926763481393|-54.926763481393|-54.926763481393|-54.926763481393|-57.121552905938|-57.121552905938|-57.121552905938|-58.522836960577|-61.242040728224|-63.081854241734||-63.081854241734|-65.517904910385|-65.900447484452|-67.431054667851|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-86.919377291224|-89.823066883641|-91.405627971841|-95.903432158719||78.623685540877|78.623685540877|77.548093933118|77.548093933118|77.548093933118|77.548093933118|77.548093933118|77.548093933118|77.548093933118|75.963993225111|73.217833253437|73.217833253437|73.217833253437|72.33426442486|72.33426442486|72.33426442486|72.33426442486|72.33426442486|72.33426442486|72.33426442486|67.407253658812|67.407253658812|67.407253658812|67.407253658812|67.407253658812|64.111389597302|-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687||-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687|-77.175918471687|-77.483667901341|-77.483667901341|-77.483667901341|-80.491853028739|-84.722057428851|-88.340620136806|-89.556798829579|-101.75977864745|-101.84010251604|-101.84010251604|-101.84010251604|-101.84010251604|-101.84010251604|-101.84010251604|-101.84010251604|-101.84010251604|-101.84010251604|-101.84010251604|-101.84010251604|-101.84010251604|-103.45135412776|-103.45135412776|-103.45135412776|-103.45135412776||-103.45135412776|-103.45135412776|-103.45135412776|-103.45135412776|-103.45135412776|-103.45135412776|-103.45135412776|-103.45135412776|-103.45135412776|-103.45135412776|-103.45135412776|-104.67372672385|-106.52571284116|-106.52571284116|-107.56579406328|-111.22866278298|-111.70739990481|-113.6521108019|-116.85678920344||-121.19365924813|-123.17129497148|-123.17129497148|-123.17129497148|-123.17129497148|-123.80801239014|-123.80801239014|-123.80801239014|-123.80801239014|-123.80801239014|-127.10001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|148.54140087865|148.54140087865|148.54140087865|148.54140087865|145.70399471678|145.03579134184|145.03579134184|145.03579134184|145.03579134184|145.03579134184|145.03579134184|145.03579134184|141.62588113367|141.40375851061|136.16844301136|-176.10735565002|-176.10735565002|-176.10735565002|-176.10735565002|-176.10735565002||-176.10735565002|-189.09150458238|-196.58704798777|-196.58704798777|-198.64191745348|-198.64191745348|-198.64191745348|-205.22991438516|-206.54839357412|-211.81555550933|-211.97561638488|-219.47845451184|-220.8428984256|-220.8428984256|-221.55980873051|-221.55980873051|-231.82757102056|-238.86952454297|-240.86679860841|-240.86679860841|-240.86679860841|-240.86679860841|-240.86679860841|-240.86679860841|-240.86679860841|-250.51311515979|-254.24640511596|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539||211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|211.64671244539|200.69633139412|194.87926863345|189.88252002566|189.50702696675|189.50702696675|189.50702696675|189.50702696675|189.50702696675|189.50702696675|189.50702696675|182.51336278776|171.42595322772|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837||170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|170.11463224837|166.55121582463|166.55121582463|160.55306888637|160.46733022763|160.46733022763|160.46733022763|160.46733022763|145.74632850925|145.74632850925|145.74632850925|144.90702964244|-214.35068622713||-214.35068622713|-214.35068622713|-214.35068622713|-214.35068622713|-214.35068622713|-224.40226020951|-233.04351510095|-243.1276712046|-243.1276712046|-243.1276712046|-243.1276712046|-243.1276712046|-243.1276712046|-243.1276712046|-243.39868339307|-243.39868339307|-243.39868339307|-243.39868339307|-243.39868339307|-243.39868339307|-243.39868339307|-281.04615215468|-282.23834459486|-282.23834459486|-285.41583050411|-285.41583050411|-285.41583050411|-285.41583050411|-285.41583050411|-285.41583050411|-288.08097417402|-288.08097417402|-288.08097417402|-288.08097417402|-290.18997740798|-293.949975915|-297.06107960283|-302.23453967371||-304.3045130926|-304.3045130926|-304.3045130926|-310.50779249465|-312.07586172427|-312.07586172427|-312.07586172427|-312.07586172427|-312.07586172427|-312.07586172427|-315.68429012657|-332.38582335976|-346.14725103939|-357.45805433684|-368.94861262036|-380.14091960802|-391.57878125392|-398.27087077258|-411.20652918416||-418.04612048023|-423.17902716391|-460.99893738156|371.70881539307|371.70881539307|371.70881539307|371.09113439941|352.15682617188|-449.21997070312|-449.21997070312|-450.29995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|32.612708026981|32.612708026981|32.612708026981|32.612708026981|32.612708026981|32.612708026981|32.612708026981|32.612708026981|32.612708026981|32.612708026981|32.612708026981|32.612708026981|31.803006418122|-37.098613533643|-37.098613533643|-37.098613533643|-37.098613533643|-37.137080938461|-37.137080938461|-37.137080938461||-37.137080938461|-37.354534342159|-38.13781441833|-38.832144222418|-38.832144222418|-38.832144222418|-38.832144222418|-39.489051246819|-39.525055779547|-40.327839839823|-40.828392385282|-40.828392385282|-40.828392385282|-40.828392385282|-40.828392385282|-40.828392385282|-40.828392385282|-40.828392385282|-41.566545034821|-41.898385923632|-41.984066637711|-41.984066637711|-41.984066637711|-41.984066637711|-41.984066637711|-42.125628639544|-42.706811455979|-43.029791227197|-43.773932526747|-44.317633962238|-44.317633962238|-45.903483867209|-46.373313161577|-47.46357267797|-47.46357267797|-47.46357267797|-47.46357267797|-47.46357267797|-47.46357267797|-49.311494281021|-49.311494281021|-49.311494281021|-49.311494281021|-49.311494281021|-49.311494281021||-49.311494281021|-49.311494281021|-49.311494281021|-49.667383820753|-49.667383820753|-49.667383820753|-49.667383820753|-49.667383820753|-49.667383820753|-49.667383820753|-50.632092218643|-51.522881539934|-51.700903001971|-51.700903001971|-52.447670053052|-53.463522459189|41.131657075953|41.131657075953|41.131657075953|41.131657075953|41.131657075953|41.131657075953|41.131657075953|41.131657075953|41.131657075953|41.131657075953|41.131657075953|41.131657075953||41.131657075953|39.215452247275|38.824391953827|38.619324596591|35.939248517561|33.771387580819|30.164320737992|26.837184414052|26.837184414052|25.505206197261|25.408006555238|25.11990609799|25.11990609799|25.11990609799|24.142752537079|24.142752537079|24.142752537079|24.142752537079|24.142752537079|24.142752537079|23.533613824124|23.172738431005|23.172738431005|23.172738431005|23.172738431005|21.787531824143|20.637863339352|20.087536588165|19.402817901476|-23.767534170043||-23.767534170043|-23.767534170043|-23.767534170043|-23.767534170043|-23.767534170043|-23.767534170043|-23.855037593721|-24.458915538294|-24.458915538294|-24.458915538294|-24.458915538294|-24.458915538294|-24.458915538294|-24.458915538294|-24.458915538294|-24.458915538294|-24.458915538294|-25.020462480632|-25.441623333922|-27.222915256278|-27.684350212698|24.08175589793|24.08175589793|24.08175589793|24.08175589793|24.08175589793|24.08175589793|23.693617367668|23.205686171764|22.866388970736|22.866388970736|22.866388970736|22.866388970736|22.866388970736|22.866388970736|22.462653776147|22.181282727958|-24.41339517193||-24.41339517193|-24.41339517193|-24.41339517193|-24.41339517193|-24.41339517193|-24.41339517193|-24.41339517193|-24.41339517193|-24.41339517193|-24.41339517193|-24.608217086582|-24.808019150395|-25.25668842384|-25.634305907728|-25.634305907728|-27.004229176311|-27.819142143228|-28.017001533508|-28.017001533508||-28.017001533508|-28.017001533508|-28.017001533508|-28.017001533508|-28.017001533508|-28.017001533508|-28.017001533508|-28.017001533508|-28.017001533508|-28.017001533508|-28.175002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|-50.269969992283|-50.269969992283|-50.269969992283|-50.269969992283|-50.269969992283|-50.269969992283|-50.269969992283|-50.926077582707|-51.2228653456|-51.957904447585|-53.217117536365|-54.216565164886|-54.216565164886|-54.601621385663|-54.601621385663|-54.644656883161|-54.644656883161|-55.057531650952|-55.057531650952|-55.057531650952||-55.057531650952|-55.057531650952|-55.057531650952|-55.057531650952|-56.286911543815|-56.286911543815|-56.286911543815|-56.286911543815|-56.286911543815|-56.286911543815|-56.286911543815|-58.049900859163|-59.884334398161|53.184430126466|53.184430126466|53.184430126466|53.184430126466|52.959367332765|50.987908215333|49.309897788155|47.179815095955|47.179815095955|47.179815095955|47.179815095955|47.179815095955|46.083128604949|44.489586999748|43.760652942496|43.080395447564|43.080395447564|43.080395447564|43.080395447564|43.020619141408|43.020619141408|42.714576866172|42.048971549164|41.228908953281|41.189809623926|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233||-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|-45.720778674233|38.557602172408|38.557602172408|38.557602172408|37.583309020504|36.82957811648|36.82957811648|36.608421222969|36.263244302851|35.446660845127|35.259798720168|35.259798720168|35.259798720168||32.697932642991|32.697932642991|32.697932642991|32.697932642991|32.697932642991|32.697932642991|32.697932642991|32.697932642991|32.697932642991|32.697932642991|32.697932642991|32.697932642991|32.697932642991|32.697932642991|32.697932642991|32.697932642991|32.697932642991|32.697932642991|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754||-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-37.213365627754|-38.718184022361|-40.254092671533|-40.486244807533|-40.486244807533|-40.486244807533|-40.486244807533|-40.486244807533|-40.486244807533|-40.486244807533|-40.486244807533|-40.486244807533|-40.486244807533|-40.486244807533|-42.124160804011|-42.555177518237|-43.480033758379|-43.480033758379|-44.561704082728|-45.040228547256|-45.310088792425|-45.310088792425||-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.310088792425|-45.383866368473|-45.383866368473|-45.383866368473|-45.954851427277||-45.986373974899|-45.986373974899|-45.986373974899|-46.592083058997|-46.805090677124|-46.844545535889|-47.576162316895|-48.027401794434|-48.646002731323|-48.910004043579|-49.390005111694|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|19.300195680511|-21.970835130477|-21.970835130477|-21.970835130477|-21.970835130477|-21.970835130477|-21.970835130477|-21.970835130477|-22.088704657846|-22.548560010386|-23.274511826251|-23.580447140642|-23.580447140642|-23.580447140642|-23.580447140642|-23.580447140642|-23.580447140642|-23.580447140642|20.82393846123|20.82393846123||20.82393846123|20.82393846123|20.82393846123|20.82393846123|20.82393846123|20.82393846123|20.82393846123|20.82393846123|20.82393846123|20.82393846123|20.82393846123|20.82393846123|20.82393846123|20.82393846123|20.82393846123|20.82393846123|20.82393846123|20.82393846123|20.82393846123|19.93159812919|19.009274948877|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-22.39660998102|-23.086233570797|-23.717481139216|-24.432083293906||-24.432083293906|-24.432083293906|-24.432083293906|-24.432083293906|-24.432083293906|-24.521715770288|-24.543017636983|-25.135998914599|-25.135998914599|-25.135998914599|-25.135998914599|-25.135998914599|-25.135998914599|-25.135998914599|-25.135998914599|-25.771665676831|22.645671626342|22.645671626342|22.645671626342|21.664080059542|19.462566990929|19.462566990929|19.238274674546|19.238274674546|19.238274674546|19.238274674546|18.769193972626|17.611326153056||-20.407567421664|-20.407567421664|-20.407567421664|-20.407567421664|-20.407567421664|-20.407567421664|-20.407567421664|-21.005631358612|17.800366290359|17.800366290359|17.800366290359|17.800366290359|17.800366290359|17.800366290359|17.800366290359|17.800366290359|17.800366290359|17.800366290359|17.497907091013|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677||-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-21.23659799677|-22.509833810831|-22.509833810831|-22.509833810831|-23.142037283607|-23.702039787564|-23.702039787564|-23.702039787564|-24.273933381276|-24.93992558501|-25.519361824701|-27.697068579671|-28.480632552038|-28.670309527818|-28.670309527818|-28.670309527818|-28.670309527818|-30.048121752677|-30.862357473305|-31.070952362408|-31.205209339479|-31.205209339479|-31.205209339479|-31.205209339479|-31.205209339479||-31.205209339479|-31.205209339479|-31.205209339479|-31.205209339479|-31.205209339479|-31.205209339479|-31.205209339479|-31.205209339479|-31.205209339479|-31.205209339479|-31.805232671477|-32.032632431838|-32.032632431838|-32.454035636952|-32.580752534162|-32.580752534162|-32.580752534162|-32.580752534162|-32.775719185486||-32.775719185486|-32.775719185486|-32.775719185486|-32.775719185486|-32.775719185486|-32.939131440735|-33.194035095215|-33.306704673767|-33.368006134033|-33.675006866455|-33.815006256103|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH|2.1620265734222|2.1371846528427|2.1371846528427|2.1371846528427|2.1371846528427|2.1371846528427|2.1371846528427|2.1371846528427|2.1371846528427|2.1371846528427|2.1371846528427|2.1371846528427|-2.5749962751448|-2.5749962751448|-2.5749962751448|-2.5749962751448|-2.5749962751448|-2.5749962751448|-2.5749962751448|-2.5749962751448||-2.5749962751448|-2.6227736279236|-2.645784586105|-2.645784586105|-2.645784586105|-2.645784586105|-2.645784586105|-2.6669828951726|-2.6843977306032|-2.7950928172163|2.2938303413344|2.2938303413344|2.2938303413344|2.2938303413344|2.2938303413344|2.2938303413344|2.2938303413344|2.2664781347858|2.2533089999741|2.1775654559208|2.1440491890476|2.1440491890476|2.1440491890476|2.1440491890476|2.0400546629744|-2.4421684098184|-2.4421684098184|-2.4421684098184|-2.4421684098184|-2.4421684098184|-2.4421684098184|-2.4421684098184|-2.4421684098184|-2.4421684098184|-2.4421684098184|-2.4421684098184|-2.4421684098184|-2.4421684098184|-2.4421684098184|-2.4421684098184|-2.4421684098184|-2.4421684098184|-2.4618538167675|-2.5540043211204|2.0189551369359||2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|2.0189551369359|1.998283454225|1.8558704681369|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181||1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|1.7262242202181|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924||-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.230419830924|-2.3148542402662|-2.3148542402662|-2.3148542402662|-2.3148542402662|-2.3415047524679|-2.3755607669341|-2.6217341560774|-2.6963714183097|-2.9526349108225|-3.1129276267694|-3.1721417762622|-3.42626861486|-3.5061385945644|-3.5061385945644|-3.5061385945644|-3.5061385945644|-3.5558207913864|-3.5619513410389|-3.5619513410389|-3.7368349121743|-3.781149922337|-3.9034999725177|-3.974333140249|-4.0713702936911|-4.104022518346||-4.174644974992|-4.174644974992|-4.174644974992|-4.174644974992|-4.174644974992|-4.2604389633573|-4.367154395783|-4.3776621208864|-4.3776621208864|-4.3776621208864|-4.3776621208864|-4.3776621208864|3.8103537750592|3.3065898273367|3.3065898273367|3.3065898273367|3.3056553838405|3.2362838451237|3.2236486214366||2.9396897076048|2.9396897076048|2.7518774269331|2.5420860315151|-2.8916838815689|-2.8916838815689|-2.9307597799301|-2.9909997701645|-2.9909997701645|-3.004999756813|-3.004999756813|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|-25.769476856283|-26.104974019849|-27.307259120701|-27.307259120701|-27.307259120701|-27.307259120701|-27.307259120701|-27.307259120701|-30.429765425522|22.174498661198|22.174498661198|22.174498661198|22.174498661198|22.174498661198|22.174498661198|22.174498661198|22.174498661198|22.174498661198|21.176714481951|20.291646183857||20.291646183857|20.291646183857|20.291646183857|17.305161676284|16.374069118363|16.215076552345|15.129005097742|15.129005097742|15.129005097742|15.129005097742|14.807301472128|14.807301472128|14.807301472128|14.807301472128|14.24795696305|14.00828554417|13.901982861374|-18.055200408646|-18.055200408646|-18.055200408646|-18.055200408646|-18.055200408646|-18.055200408646|-18.055200408646|-18.055200408646|-18.999112154321|14.203009954897|14.203009954897|14.203009954897|14.203009954897|14.203009954897|14.203009954897|14.203009954897|14.203009954897|14.203009954897|14.203009954897|14.203009954897|14.203009954897|14.203009954897|14.203009954897|14.203009954897|14.203009954897|14.203009954897|14.203009954897|14.203009954897||12.631100089249|11.701310181564|11.701310181564|11.701310181564|9.4453446334666|-14.147495116783|-14.254394626168|-15.042104614606|-15.645166861603|12.73321437003|12.73321437003|12.501905167123|11.103227575642|10.943031054981|10.836751176524|-10.523783592116|-10.523783592116|-10.523783592116|-10.523783592116|-10.523783592116|-10.523783592116||-10.523783592116|-10.523783592116|10.304684422931|10.304684422931|10.302900999416|10.302900999416||10.302900999416|10.302900999416|10.302900999416|10.302900999416|10.163223921843|10.146359853819|10.115632678551|10.115632678551|10.115632678551|10.115632678551|10.1003467321||10.1003467321|10.1003467321|10.065385315109|10.059316976522|10.058129583966|10.051147649903|10.051147649903|10.051147649903|10.051147649903|10.051147649903|10.028509749624|10.028509749624|10.028509749624|10.028509749624|10.028509749624|10.028509749624|10.028509749624|10.028509749624||10.028509749624|10.028509749624|10.028509749624|10.028509749624|10.028509749624|10.028509749624|-10.252410743169|-10.252410743169|-10.252410743169|-10.252410743169|-10.252410743169|-10.252410743169|-10.252410743169|-10.252410743169|-10.252410743169|-10.252410743169|-10.252410743169|-10.252410743169|-10.252410743169|-10.358562107356|10.194961921893|10.194961921893|10.194961921893|10.194961921893|10.194961921893||10.194961921893|10.194961921893|10.194961921893|10.180792869224|10.180792869224|10.180792869224|10.180792869224|10.180792869224||10.180792869224|10.180792869224|10.180792869224|||10.180792869224|10.180792869224|10.173658756298|10.170176510327|10.162008437984|10.162008437984|10.155425982865|10.147315926503|10.147315926503|10.146462276193|10.142529771805|||10.142529771805|10.142529771805||10.142529771805|10.142529771805||-10.158300189972||-10.217000198364|-10.220000267029||||-10.230000495911|10.199999809265||-10.199999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|-19.142046320619|-19.142046320619|-19.51116250641|-19.618235520597|-19.788038814593|-19.844439384468|-19.844439384468|-19.844439384468|-19.844439384468|-19.844439384468|-19.844439384468|-20.118609610672|-20.289444481405|-20.289444481405|-20.289444481405|-20.289444481405|-20.623270815249|-21.013635548879|-21.277727703166|-21.277727703166||-21.646302168204|-21.646302168204|-21.646302168204|-21.646302168204|-21.646302168204|-21.646302168204|-21.646302168204|-21.646302168204|-21.646302168204|-21.646302168204|-21.646302168204|-21.646302168204|-21.646302168204|-21.646302168204|-21.646302168204|-21.646302168204|-22.128669253801|-22.567409718274|-22.627678036954|-22.966864294769|-23.388183164334|-25.04353602698|-25.17919074808|-25.17919074808|-25.17919074808|-25.17919074808|-25.497989673465|-25.985658706909|-25.985658706909|-25.985658706909|-26.093232011007|-26.662479558705|24.135455167533|24.135455167533|24.135455167533|24.135455167533|24.135455167533|24.135455167533|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729||24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|24.099383263729|23.952646684803|23.645163165372|23.301590358115|23.301590358115|23.301590358115|23.301590358115|23.301590358115|23.301590358115|22.517174783057|22.517174783057||22.517174783057|22.517174783057|22.517174783057|22.517174783057|22.517174783057|22.517174783057|22.517174783057|22.517174783057|22.517174783057|22.517174783057|22.517174783057|22.517174783057|22.517174783057|22.517174783057|22.517174783057|22.517174783057|22.517174783057|22.517174783057|21.175472116808|19.565524260578|19.519969680586|19.519969680586|19.519969680586|19.519969680586|19.519969680586|19.519969680586|19.519969680586|19.519969680586|19.519969680586|19.519969680586||18.733638580947|18.710948188988|18.710948188988|18.400776341986|17.841973679409|17.781082039791|17.428424920989|16.68602815199|-24.017011846716|-24.017011846716|-24.017011846716|-24.017011846716|-24.017011846716|-24.017011846716|-24.501166015306|-24.501166015306|-24.501166015306|-24.501166015306|-24.832961989154|-26.141625034268|-26.436805101959|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389|24.444828121389||24.444828121389|24.220537724678|24.220537724678|24.220537724678|24.220537724678|24.220537724678|24.220537724678|24.220537724678|22.951707167298|-25.794213830463|-26.41245933267|-26.742726873561|-26.742726873561|-26.742726873561|-26.742726873561|-26.85796942057|-26.85796942057|-26.85796942057|-26.85796942057||-26.85796942057|-26.85796942057|-26.85796942057|-26.85796942057|-26.85796942057|-26.933855314407|-26.945932518005|-26.945932518005|-27.092701950073|-27.383001899719|-27.595003128052|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-12.122918811661|-12.122918811661|-12.122918811661|-12.122918811661|-12.122918811661|-12.122918811661|-12.122918811661|-12.280465566694|-12.444255017203|-12.444255017203|-12.444255017203|-12.576891800926|-12.576891800926|-12.576891800926|-12.576891800926|-12.576891800926|-12.576891800926|-12.630523223181|-12.630523223181|-12.630523223181||-13.118525790395|-13.653767355759|-13.653767355759|-13.653767355759|-13.759741686537|-13.903323754949|-14.125360022301|-14.205048401816|-14.205048401816|-14.205048401816|-14.210331686849|12.705870507469|12.705870507469|12.705870507469|12.705870507469|12.705870507469|12.705870507469|12.705870507469|12.705870507469|12.705870507469|12.705870507469|12.705870507469|12.705870507469|12.705870507469|12.705870507469|12.705870507469|12.705870507469|12.705870507469|12.705870507469|11.351286212753|-13.254100104447|-13.254100104447|-13.254100104447|-13.254100104447|-13.254100104447|-13.254100104447|-13.254100104447|-13.254100104447|-13.254100104447|-13.275375330268|-13.275375330268|-13.275375330268|-13.275375330268|-13.275375330268|-13.275375330268||-13.275375330268|-13.275375330268|-13.275375330268|-13.275375330268|-13.292616147573|-13.292616147573|-13.292616147573|-13.292616147573|-13.292616147573|-13.292616147573|-13.292616147573|-13.292616147573|-13.292616147573|-13.292616147573|-13.359094483832|-13.359094483832|11.217950813101|11.217950813101|11.217950813101|10.880500572839|10.14888972035|9.7137657138034|9.1712606326664|9.1712606326664|9.1712606326664|9.1712606326664|9.0964003024195|8.9920001491015||8.5978411213285|8.5978411213285|8.5978411213285|8.5128647851643|8.5128647851643|8.5128647851643|8.5128647851643|8.5128647851643|8.5128647851643|8.4554049756458|8.4293389084527|8.3021766841617|8.3021766841617|8.3021766841617|8.3021766841617|8.3021766841617|8.3021766841617|8.3021766841617|8.3021766841617|8.3021766841617|7.7388075921499|7.6336752676923|7.5499480811704|7.5499480811704|7.5499480811704|7.5499480811704|7.2550424746673|7.2550424746673|7.2550424746673|7.2421510283349||7.2421510283349|6.8262793293924|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.1484001724434|-9.580444557635|-10.005857514707|-10.005857514707|-10.21420710392|-10.21420710392|-11.190311550537|-11.190311550537|-11.190311550537|-12.007568703139|-12.047434044417|-12.047434044417|-12.047434044417|-12.047434044417|-12.047434044417|-12.121592999096|-12.597880840959|-12.943201118776|-13.46744585707|-13.893457892204|-13.893457892204|-13.893457892204|-13.931619912016||12.263789525848|12.263789525848|12.263789525848|12.263789525848|-12.452296915342|-12.452296915342|-12.518677316995|-12.518677316995|-12.518677316995|-12.518677316995|-12.864641387034|-13.135712631067|-13.183014242208|-13.294459864339|-13.421622007909|-13.815999984741|-13.815999984741|-13.815999984741|-13.815999984741||-13.815999984741|-13.815999984741|-13.815999984741|-13.815999984741|-13.815999984741|-13.815999984741|-13.815999984741|-13.815999984741|-13.815999984741|-13.815999984741|-13.910000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH|-10.397380076718|-10.397380076718|-10.454867163048|-10.582369995758|-10.582369995758|-10.582369995758|-10.582369995758|-10.599300067342|-11.263666224387|-11.355740361641|-11.595822869882|9.591283217052|9.591283217052|9.591283217052|9.591283217052|9.591283217052|9.591283217052|9.591283217052|9.591283217052|9.591283217052||9.5586477815877|8.8790525396412|8.2001583796679|7.981343081918|7.9349726140825|7.9349726140825|7.1464137965141|7.1040828893022|7.1040828893022|7.1040828893022|7.1040828893022|7.1040828893022|7.1040828893022|7.1040828893022|7.1040828893022|7.1040828893022|7.1040828893022|7.1040828893022|7.1040828893022|7.1040828893022|-8.3432782066524|-8.3432782066524|-8.3432782066524|-8.3432782066524|-8.3432782066524|-8.6303088016709|-8.8064543215655|-8.8523006537384|-8.8523006537384|-8.8523006537384|-8.8523006537384|-8.8523006537384|-8.8523006537384|-8.8523006537384|-8.8523006537384|-8.8523006537384|-8.8523006537384|-8.8523006537384|-8.8523006537384|-9.0301083920515|-9.0301083920515|-9.0301083920515|-9.0590983097328|-9.3801094629779|-9.6754177401608||-9.6754177401608|-9.6754177401608|-9.6754177401608|-9.678241737479|-9.6808241029514|-9.7498046181747|-10.028116573023|-10.462907116863|-10.576957907117|-11.075553621114|-11.075553621114|-11.075553621114|-11.075553621114|-11.075553621114|-11.075553621114|-11.075553621114|8.4738214217905|8.4738214217905|8.4738214217905|8.2531352797354|7.7223723507816|7.3337472386817|6.8567528719348|6.8567528719348|6.0732892465496|6.0732892465496|6.0680990695847|5.6267766422578||5.0942300124605|5.0942300124605|5.086366790714|4.8159632883493|4.7111095702223|4.7111095702223|4.7111095702223|4.7111095702223|4.7111095702223|4.7111095702223|4.7111095702223|4.7111095702223|4.7111095702223|4.7111095702223|4.7111095702223|4.7111095702223|4.7111095702223|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119||-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.5317898534119|-6.6358775322503|-6.8868477231927|-6.8868477231927|-6.8868477231927|-6.8868477231927|-6.8868477231927|-6.8868477231927|-6.8868477231927|-6.8868477231927|-7.4582752791453|-7.770861317428|-8.1642902711057|-8.3697671337285|-8.6291855753968|-10.686317357919|-10.885908296264|-11.814887561802|-11.814887561802|-11.814887561802|-13.389875295432|-13.675417081815|-14.142685404863|-14.252662057693|-14.252662057693|-14.252662057693|-14.891846889716|-15.64149659923|-15.818885000293|-15.818885000293|-16.527650311859|-16.614611205427|-16.827901267308|-16.902667574638||-17.196853165884|-17.211503352346|-17.226114897399|-17.397919831046|-17.397919831046|-17.671021922174|-18.088911780321|-18.191077459786|-18.191077459786|-18.191077459786|-18.191077459786|16.687437542037|16.687437542037|16.687437542037|16.687437542037|16.687437542037|16.687437542037|16.687437542037|16.687437542037||16.687437542037|16.687437542037|16.687437542037|16.687437542037|16.687437542037|16.398820249853|15.851466117764|-17.245001316071|-17.245001316071|-17.245001316071|-17.245001316071|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH|-24.28157810849|-24.28157810849|-24.420477188041|-24.420477188041|-24.420477188041|-24.420477188041|-24.420477188041|-24.797398554407|-25.129352228908|-25.129352228908|-25.129352228908|-26.380355986255|-27.535961608703|-27.535961608703|-29.35769969072|-29.487350581378|-31.043284440802|-31.5112563171|23.839476963863|23.839476963863||23.839476963863|23.839476963863|23.839476963863|23.839476963863|23.839476963863|23.839476963863|23.839476963863|23.839476963863|23.839476963863|23.839476963863|23.655068076303|23.453893516516|22.400189768446|22.073153905485|21.997947936162|21.607560493456|21.607560493456|20.685592070671|20.60282590188|20.60282590188|20.60282590188|20.60282590188|20.60282590188|20.60282590188|20.60282590188|20.60282590188|20.60282590188|20.60282590188|20.193299476719|19.941697403127|19.941697403127|19.941697403127|19.941697403127|19.941697403127|19.941697403127|19.941697403127|19.941697403127|19.941697403127|19.941697403127|19.941697403127|19.941697403127|19.941697403127|19.941697403127|19.941697403127|19.941697403127||19.941697403127|19.129158333865|18.714713670781|18.714713670781|18.714713670781|18.714713670781|18.714713670781|18.714713670781|17.919315764165|17.714898172121|17.714898172121|17.714898172121|17.714898172121|16.520442926332|15.851691311647|15.515027515743|15.515027515743|15.380584814652|15.28453890759|14.104764694177|13.476019911073|13.476019911073|12.152537383098|12.152537383098|12.152537383098|12.152537383098|12.152537383098|12.152537383098||10.730447367703|10.730447367703|9.741865915574|9.741865915574|9.741865915574|9.1446460138081|9.1446460138081|9.1446460138081|9.1446460138081|8.4081203424326|8.4081203424326|8.4081203424326|8.4081203424326|8.4081203424326|8.4081203424326|8.4081203424326|8.4081203424326|8.4081203424326|6.7801338261356|-9.7354849778711|-9.7354849778711|-9.7354849778711|-9.7354849778711|-9.7354849778711|-9.7354849778711|-9.7354849778711|-9.7354849778711|-9.7354849778711|-9.7354849778711|-9.7354849778711||-9.7354849778711|-9.7354849778711|-9.7354849778711|-9.7354849778711|-9.7354849778711|-10.416801733658|-10.416801733658|-10.416801733658|-10.416801733658|-10.416801733658|-10.416801733658|-10.416801733658|-10.416801733658|-10.416801733658|-10.416801733658|-10.416801733658|-10.58700203331|-12.085558010822|-12.870064419382|-14.222293952961|-14.236993131658|-14.628448009517|-14.628448009517|-15.08494207597|-16.339380499789|-16.871533708516|-17.743926662806|-18.292696364062|15.279978888117|15.279978888117|15.279978888117|15.279978888117|15.279978888117|15.279978888117|15.279978888117|15.279978888117|14.952010711136|14.952010711136||14.34279058609|13.866989063263|-16.763900413513|-16.806000804901|-16.850000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|-3.6744791586766|-3.6744791586766|-3.6805324377361|-3.7372582556741|-3.7886202867315|-3.8694695331782|-3.8694695331782|-3.9416328114636|-3.9980972778496|-3.9980972778496|-3.9980972778496|-4.1234412868483|-4.2788237421229|-4.557581898075|-4.7342465415063|-4.7527629020548|-4.7839409585974|-4.7839409585974|-4.7839409585974|-4.7957911368973||-4.7957911368973|-4.8786568505639|-5.00628549336|-5.0350392844788|-5.0876575016833|-5.0876575016833|-5.0876575016833|-5.1396195385033|-5.1658179945816|-5.1658179945816|-5.1658179945816|-5.2797424205|-5.3128302106954|-5.3128302106954|-5.497016722372|-5.5298410592376|5.0183807712842|5.0183807712842|5.0183807712842|5.0183807712842|5.0183807712842|5.0183807712842|5.0183807712842|5.0183807712842|5.0183807712842|5.0183807712842|5.0183807712842|5.0183807712842|4.9959785521084|4.9405318432444|4.7583685377564|4.7473541078|4.7191625937156|4.7191625937156|4.7191625937156|4.7191625937156|4.7191625937156|4.7191625937156|4.5393472097905|4.5276081454523|4.3465041683363|4.3465041683363|4.3465041683363|4.3465041683363|4.3465041683363||4.3465041683363|4.3465041683363|4.321116108171|4.0410071999839|4.0410071999839|4.016119205401|3.9654101127227|3.9393447233395|3.8987164048305|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.8835236952365|3.7863874226515|3.7863874226515|3.6835394458478|3.6835394458478||3.6835394458478|3.6835394458478|3.6835394458478|3.6835394458478|3.6835394458478|3.6835394458478|3.6835394458478|3.6835394458478|3.6835394458478|3.6835394458478|3.6835394458478|3.6835394458478|3.6835394458478|3.6835394458478|3.6835394458478|3.6835394458478|3.6835394458478|3.6594879181855|-4.5848864468373|-4.5848864468373|-4.5848864468373|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604||-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.6034158635604|-4.7949065023515|-4.8124773244619|-4.8124773244619|-4.8338639979627|-4.9204043023085|-5.0962819058047|-5.0962819058047|-5.0962819058047|-5.0962819058047|-5.0962819058047|-5.0962819058047|-5.0962819058047|-5.0962819058047|-5.0962819058047|-5.0962819058047|-5.0962819058047|-5.0962819058047||-5.0962819058047|-5.0962819058047|-5.0962819058047|-5.0962819058047|-5.0962819058047|4.6601690250039|4.6601690250039|4.6601690250039|4.6601690250039|4.6601690250039|4.6601690250039|4.6601690250039|4.6601690250039|4.6601690250039|4.6601690250039|4.6601690250039|4.4346321111917|4.3184802538819|4.1310891847551||3.9784323618081|3.8478794241721|3.8478794241721|-4.1199998855591|-4.1199998855591|-4.1199998855591|-4.1199998855591|-4.1199998855591|-4.1199998855591|-4.1199998855591|-4.1199998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.3953892629871|-6.4465437908448||-6.5261595800493|-6.8168439682958|-6.8270904843206|-6.8270904843206|-6.8270904843206|-6.8567673965952|-6.8764080785668|-6.986643511444|-6.986643511444|-7.1657150921884|-7.2635719972256|-7.2798018247528|-7.2798018247528|-7.2798018247528|-7.2798018247528|-7.2798018247528|-7.2798018247528|-7.2798018247528|-7.2798018247528|-7.4145019882965|-7.4892186979505|-7.9802208587034|6.5436432709845|6.4452705770236|6.2565227249709|-7.2835940317192|-7.2835940317192|-7.2835940317192|-7.2835940317192|-7.2835940317192|-7.2835940317192|-7.2835940317192|-7.2835940317192|-7.2835940317192|-7.2835940317192|-7.2835940317192|-7.2835940317192|-7.3864125768686|-7.3864125768686|-7.6473154742885|-7.6473154742885|-7.6473154742885|-7.6473154742885|-7.6473154742885|-7.6473154742885||-7.6473154742885|-7.6473154742885|-7.6473154742885|-7.6473154742885|-7.6473154742885|-7.6909061757909|-7.8572612501067|-7.8572612501067|-7.8572612501067|-7.8572612501067|-7.8572612501067|-7.8572612501067|-7.8572612501067|-7.8572612501067|-7.8808456766254|-8.001495399701|6.3771041643627|6.3771041643627|6.319004775419|6.1816722566707|5.9711912136192|5.92810111365|5.7506680259139|5.5193533377549|5.2895102771591|5.2895102771591|5.1315503421172|5.0125673416307||4.9357379601124|4.9357379601124|4.9357379601124|4.9357379601124|4.9357379601124|4.9357379601124|4.9357379601124|4.9357379601124|4.9357379601124|4.9357379601124|4.9357379601124|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.8588893025041|4.3670853647332|4.3670853647332|4.0620394583919|3.5933769672423||-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.073720371352|-5.3441336945542|-5.9051485012911|-6.1951650856758|-6.8940722146326|-7.0711915138357|-8.0618795424693|-8.3868266366137|-8.3868266366137|-9.0242519668091|7.7870681286225|7.7870681286225|7.7870681286225|7.7870681286225|7.7870681286225|7.7870681286225|7.7870681286225|7.7870681286225|7.7870681286225|7.7870681286225|7.0000752873298|6.7259504046136|6.7259504046136||6.7259504046136|6.7259504046136|6.7259504046136|6.7259504046136|6.6307412182467|-7.5704378860579|-7.5704378860579|-7.5704378860579|-7.5704378860579|-7.5704378860579|-7.6365978472085|-7.6577130979432|-7.6577130979432|-7.6577130979432|-7.6813481324396|-7.9807384006135|-7.9807384006135|-8.2780424744942|7.2975686610511||7.2975686610511|7.2975686610511|7.2195290092543|7.2195290092543|7.2069767850323|7.1605298141289|7.0300335199356|6.9433702926636|6.8143002700806|6.5720003128052|-7.1699995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-49.337256956328|-49.337256956328|-49.337256956328|-49.784044044712|-49.784044044712|-49.784044044712|-49.784044044712|-49.784044044712|-49.784044044712|-51.237272652762|-52.845580428592|-53.195644530711|-53.324050224553|-53.410060821652|-53.410060821652|-55.8406252714|51.984190046329|51.984190046329|51.984190046329|51.984190046329||51.984190046329|51.984190046329|51.984190046329|51.65909922072|51.39972086096|51.39972086096|51.39972086096|51.39972086096|51.39972086096|51.39972086096|51.39972086096|51.39972086096|51.39972086096|51.39972086096|51.39972086096|51.39972086096|50.798173576522|50.798173576522|50.092972285138|50.042190241137|49.15465765454|-53.543685692451|-53.543685692451|-53.543685692451|-53.543685692451|-53.543685692451|-53.543685692451|-53.543685692451|-53.543685692451|-53.543685692451|-53.543685692451|-53.543685692451|-53.886871940451|-54.58582146869|-54.58582146869|-54.58582146869|-54.58582146869|-54.58582146869|-54.58582146869|-54.58582146869|-54.58582146869|-54.58582146869|-54.603688486261|-55.399860210231|-55.399860210231||-55.399860210231|-55.399860210231|-55.399860210231|-55.399860210231|-56.113180605362|49.530267314672|49.530267314672|49.530267314672|49.530267314672|49.530267314672|49.530267314672|49.530267314672|49.530267314672|49.530267314672|49.530267314672|49.530267314672|49.530267314672|49.530267314672|49.530267314672|49.530267314672|47.382120697292|47.382120697292|46.805125801738|46.805125801738|46.805125801738|46.805125801738|46.805125801738|46.001252908371||-52.694136453673|-52.694136453673|-52.694136453673|-52.694136453673|-52.694136453673|-52.694136453673|-52.694136453673|-53.991818985459|-54.790950461626|-54.790950461626|-54.790950461626|-54.790950461626|-54.790950461626|-55.336972826793|-55.336972826793|-58.591133985336|50.669427930799|50.669427930799|48.032696895563|45.927442953281|44.740212569957|44.629681413179|42.757425538705|42.390572870609|42.390572870609|42.390572870609|41.413350735013|41.413350735013|41.413350735013|40.339297930121||40.339297930121|40.339297930121|40.339297930121|40.339297930121|38.965963094858|38.965963094858|38.965963094858|38.965963094858|38.965963094858|38.965963094858|38.965963094858|38.965963094858|38.965963094858|38.965963094858|38.965963094858|38.965963094858|38.965963094858|38.965963094858|-47.298891340145|-47.298891340145|-47.298891340145|-48.418616395441|-48.418616395441|-48.418616395441|-50.084019878669|-50.215735645904|-50.215735645904|-50.215735645904|-50.215735645904|-50.215735645904|44.524124971453|44.524124971453|44.524124971453|44.524124971453|44.524124971453|44.524124971453|44.052362088168|43.588179513044||43.161311807706|42.567174052106|42.567174052106|41.068524359449|-43.977594560915|-43.977594560915|-43.977594560915|-43.977594560915|-43.977594560915|-43.977594560915|-44.576216797623|-44.89135202279|-45.780244234199|41.529729230542|41.529729230542|41.529729230542|41.288615636055|-44.273397445679|-44.273397445679||-44.273397445679|-44.273397445679|-44.273397445679|-44.273397445679|-44.273397445679|-44.273397445679|-44.273397445679|-44.273397445679|-44.273397445679|-44.290998458862|-44.5149974823|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-13.499862762485|-13.499862762485|-13.499862762485|-13.499862762485|-13.499862762485|-13.499862762485|-13.499862762485|-13.499862762485|-13.499862762485|-13.499862762485|-13.499862762485|-14.004460100522|-14.004460100522|12.303999598621|12.303999598621|12.303999598621|12.303999598621|12.303999598621|12.303999598621|12.303999598621||12.303999598621|12.303999598621|12.303999598621|12.303999598621|12.303999598621|12.303999598621|12.303999598621|12.303999598621|12.303999598621|12.303999598621|12.303999598621|12.303999598621|12.303999598621|12.303999598621|12.303999598621|12.303999598621|12.303999598621|11.864443867073|11.678826959779|11.461474162396|11.460708501967|11.460708501967|11.086342735458|10.609269905277|10.31307755597|9.8456416250107|9.7101571958195|9.5429521049538|9.3493909267892|8.9882123634009|8.8540357394349|8.8540357394349|8.8540357394349|8.3639284552613|8.2643650838047|7.9459614034395|7.1099572442086|7.0693966836964|6.5053042918118|6.5053042918118|6.369634899788|6.369634899788|6.1918166581049|-7.6967996163221|-7.6967996163221||-7.6967996163221|-7.6967996163221|-7.6967996163221|-7.6967996163221|-7.6967996163221|-7.6967996163221|-7.6967996163221|-7.6967996163221|-7.6967996163221|-7.6967996163221|-7.6967996163221|-7.7033119597187|-7.7033119597187|-7.7033119597187|-7.7059018786472|-7.9332246444537|-8.4136569478641|-8.4136569478641|-8.4136569478641|-8.4136569478641|-8.5018409864251|-8.6214902286336|-8.9978892485062|-8.9978892485062|7.4921735697127|7.4921735697127|7.4707489999507|6.7758319678543||6.493702127165|6.4930023105348|6.3627808261143|6.2047564904146|6.1069515193229|6.0081392993953|6.0081392993953|6.0081392993953|6.0081392993953|6.0081392993953|6.0081392993953|6.0081392993953|6.0081392993953|6.0081392993953|6.0081392993953|6.0081392993953|6.0081392993953|6.0081392993953|5.4562658458314|5.2902950875585|5.2642167533575|4.8596854966149|4.6829838268475|4.5138709271966|4.3576342756018|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845||-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.3147115277845|-6.6730128181862|-6.8794588129705|-8.1077319826225|-8.4352576429689|-9.2586197251572|-9.5564437700512|-9.5564437700512|-10.011604131725|-10.541782552961|-11.03284322709|-11.03284322709|-11.03284322709|-11.034270042514|-11.386967069943|-11.745519142503|10.186880801939|10.186880801939|10.186880801939|10.046534245569|9.9145741149811|9.9145741149811||9.9145741149811|9.7189710587294|9.6166344185704|9.2807054011948|9.2181362040432|9.2181362040432|9.2181362040432|9.2181362040432|9.2181362040432|9.2181362040432|9.2181362040432|9.2181362040432|9.2181362040432|9.2181362040432|9.2181362040432|9.2181362040432|9.2181362040432|9.2122051136474|9.2122051136474||9.1230055907015|8.8377844601477|-10.771002101898|-10.771002101898|-10.771002101898|-10.771002101898|-10.771002101898|-10.771002101898|-10.771002101898|-10.771002101898|-10.935001850128|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|-10.377651504649|-10.400740680841|-10.462645647424|-10.517384023024|-10.537648804268|-10.547387634473|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229||10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229||10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|10.0184173229|9.7659301363381|-10.299750548372|-10.299750548372|-10.299750548372|||-10.299750548372|-10.299750548372||-10.36750076189|-10.425000592232|-10.515000524521|-10.560000514984||-10.750000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|-11.935405176072|-11.935405176072|-12.120450091791|-12.246055047194|-12.27335021535|-12.27335021535|-12.27335021535|-12.27335021535|-12.633722650116|-12.843358952806|-12.908169197303|-12.908169197303|-12.908169197303|-12.908169197303|-12.908169197303|-12.908169197303|-12.908169197303|-12.908169197303|-12.908169197303|-12.908169197303||-12.908169197303|-12.908169197303|-12.908169197303|-12.908169197303|-12.908169197303|-12.908169197303|-12.908169197303|-13.285188117802|-13.445208566254|-13.513565505948|-14.042850085328|11.783427856375|11.783427856375|11.783427856375|11.783427856375|11.783427856375|11.783427856375|11.783427856375|11.783427856375|11.783427856375|11.783427856375|11.783427856375|11.783427856375|11.783427856375|11.783427856375|11.783427856375|11.460475018741|11.173861295118|11.134531011414|11.134531011414|11.134531011414|11.134531011414|11.134531011414|11.134531011414|11.134531011414|11.134531011414|11.12428262478|11.12428262478|10.830564377816|10.830564377816|10.830564377816|10.830564377816|10.830564377816|10.830564377816|10.830564377816||10.7167383544|10.706931100107|10.561196770068|10.561196770068|10.561196770068|10.561196770068|10.561196770068|10.561196770068|10.498761252852|10.498761252852|10.244470927345|10.244470927345|10.244470927345|10.244470927345|10.244470927345|10.244470927345|10.244470927345|10.244470927345|10.052189770923|9.778265784831|9.6823042217242|9.6823042217242|8.9742263492994|8.5746967193211|8.2719706160449|8.2719706160449|8.2149466301491|8.2149466301491||8.2149466301491|8.2149466301491|8.2149466301491|8.2149466301491|8.2149466301491|8.2149466301491|8.2149466301491|8.2149466301491|8.2149466301491|8.2149466301491|8.2149466301491|8.2149466301491|8.1129191816084|8.1129191816084|8.1129191816084|8.1129191816084|8.1129191816084|7.9443539977331|7.8976157903957|7.7467953629281|-9.733426012826|-9.733426012826|-9.733426012826|-9.733426012826|-9.733426012826|-9.733426012826|-9.733426012826|-9.733426012826|-9.733426012826|-9.733426012826||-9.733426012826|-9.733426012826|-9.733426012826|-9.733426012826|-9.733426012826|-9.8252679895711|-9.8252679895711|-9.8252679895711|-9.8252679895711|-9.8252679895711|-9.8252679895711|-9.8252679895711|-9.8252679895711|-9.8252679895711|-10.35207537273|-10.472306157256|-10.658673605549|-10.995748530083|-12.075831768969|-13.800368863189|-14.462076167093|-16.032306807821|-16.351859773609|-16.351859773609|-17.492066610095|-17.811740385423|-18.056224366417|-18.056224366417|-18.056224366417|-18.056224366417|-18.219466053198|-18.219466053198|-18.219466053198|-18.219466053198|-18.219466053198|-18.219466053198|-18.308850432711|-18.316500824113||-18.787778608688|-19.05086574807|-19.165090463647|-19.165090463647|-19.165090463647|-19.512878097967|-19.6304622979|-19.6304622979|-19.6304622979|-19.6304622979|-19.6304622979|-19.6304622979|-19.91815762655|-19.91815762655|-19.91815762655|-20.340175153327|-20.519344943777|-20.519344943777|-20.519344943777||-20.519344943777|-20.934827744977|-20.989251812317|-21.253613162944|-21.576237017258|-22.050001335144|-22.050001335144|-22.050001335144|-22.050001335144|-22.050001335144|-22.200001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-5.3057129442074|-5.3057129442074|-5.3057129442074|-5.3057129442074|-5.3057129442074|-5.3057129442074|-5.3057129442074|-5.3057129442074|-5.3891252212367|-5.4173615964079|-5.4712172649586|-5.4712172649586|-5.4712172649586|-5.4712172649586|-5.4712172649586|-5.4712172649586|-5.4712172649586|-5.4712172649586|-5.4712172649586|-5.4712172649586||-5.4712172649586|-5.4712172649586|-5.4712172649586|-5.4712172649586|-5.4712172649586|-5.4712172649586|-5.5039631775348|-5.5039631775348|-5.5039631775348|-5.5039631775348|-5.5039631775348|-5.5039631775348|-5.5039631775348|-5.5039631775348|-5.5039631775348|-5.5039631775348|-5.5039631775348|-5.5039631775348|-5.5039631775348|-5.5039631775348|-5.5039631775348|-5.5039631775348|-5.5039631775348|-5.5039631775348|-5.5039631775348|-5.5832922912669|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248||4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.5841955203248|4.2721417958151|4.2721417958151|4.2721417958151|4.2721417958151|4.2721417958151|4.2721417958151|4.2721417958151|4.2721417958151|4.2721417958151|4.0129353000732|3.7333358014481|3.7333358014481|3.7333358014481|3.7333358014481|3.7333358014481|3.7333358014481|3.7333358014481|3.7333358014481|3.7333358014481|3.7333358014481||3.7333358014481|3.7333358014481|3.2031508512913|3.0073896323772|2.786591386839|-3.8228844580005|-3.8228844580005|-3.8228844580005|-3.8228844580005|-3.8228844580005|-3.8228844580005|-3.8228844580005|-4.0326493114178|-4.0861238454527|-4.0861238454527|-4.1915264764038|-4.3358374002669|-4.3358374002669|-4.3358374002669|-4.3358374002669|-4.3358374002669|-4.3358374002669|-4.3358374002669|-4.3358374002669|-4.3358374002669|-4.3358374002669|-4.3358374002669|-4.5818749272264|-4.7648609306456|-4.8994701815721||-4.8994701815721|-4.8994701815721|-4.8994701815721|-4.8994701815721|-4.8994701815721|-4.8994701815721|-4.8994701815721|-5.0938558659152|-5.1909509457037|-5.2261047755956|-5.2261047755956|-5.2261047755956|-5.2261047755956|-5.2261047755956|-5.7973386220667|-5.8240600049904|-5.8240600049904|-6.0017333759656|-6.2685985783477|-6.2685985783477|-6.2685985783477|-6.6973319561106|-6.905924350114|-7.1238045759679|-7.1757275748172|-7.1757275748172|-7.1757275748172|-7.1757275748172|-7.1757275748172|-7.1757275748172|-7.5380306429243|-7.8283674393071|-7.9215194024392|-8.0977991198774|-8.1888564895615|-8.1888564895615|-8.1888564895615|-8.1888564895615||-8.1888564895615|-8.1888564895615|-8.1888564895615|-8.1888564895615|-8.1888564895615|-8.1888564895615|-8.1888564895615|-8.1888564895615|-8.1888564895615|-8.1888564895615|-8.1888564895615|-8.1888564895615|-8.3131736197985|-8.4596372620836|-8.6345972768217|-8.7183606694618|-8.7183606694618|-8.7183606694618|-8.7183606694618||-8.7183606694618|-8.7183606694618|-8.7183606694618|-8.7183606694618|-8.751513295517|-8.751513295517|-8.766014528656|-8.8100162086487|-8.8583510780334|-8.959001159668|-9.0350017547607|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784||-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.473465310784|-12.859689042363|-12.859689042363|-12.859689042363|-13.166877425814|-13.684662053679|-13.684662053679|-13.684662053679|-13.684662053679|-13.684662053679|-13.684662053679|-13.684662053679|-13.684662053679|-13.684662053679|-13.684662053679|-13.684662053679|-13.684662053679|-13.684662053679|-13.684662053679|-13.684662053679|-13.684662053679|-13.786407892013|-14.335831103617|-14.384815841783|-14.384815841783|-14.384815841783|-15.073128547788|-15.487112747389|-15.487112747389|-15.487112747389|-15.487112747389|-15.487112747389|-15.487112747389|-15.487112747389|-15.487112747389|-15.487112747389|-15.487112747389|-15.638458237337|-16.147175984567|13.493937021284||13.493937021284|13.493937021284|13.493937021284|13.493937021284|13.493937021284|13.493937021284|13.493937021284|13.493937021284|13.150818831158|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672|13.051232141672||13.051232141672|13.001448171151|13.001448171151|12.727620837186|12.727620837186|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142|-16.100477916142||-16.100477916142|-16.100477916142|-16.100477916142|-16.109420173853|-16.456300066014|-16.472328911164|-16.472328911164|-16.472328911164|-16.472328911164|-16.472328911164|-16.472328911164|-16.472328911164|-16.472328911164|-16.472328911164|-17.219353416627|-17.219353416627|-17.219353416627|-17.570948100824|-17.872817018257|-17.872817018257|-17.872817018257|-18.349172245146|-18.349172245146|-18.349172245146|-19.713524485828|-20.773361048435|-20.799136708519|-20.799136708519|-20.799136708519|-20.799136708519|-21.580707521727|-21.940743987045|-21.940743987045|-21.940743987045|-21.940743987045|-21.940743987045|-21.940743987045|-21.940743987045||-22.396938077036|-22.749376128585|-23.312882696038|-23.312882696038|-23.312882696038|-23.948681814736|-23.948681814736|-24.176149288894|-24.176149288894|-24.220166436038|-24.260740747277|-24.760823556917|-25.010168468044|-25.010168468044|-25.010168468044|-26.106853285416|-26.359837522092|-26.754263442956|-27.045846667778||-27.876497814933|-28.669996261597|-28.669996261597|-28.669996261597|-28.669996261597|-28.669996261597|-28.669996261597|-28.669996261597|-28.669996261597|-28.669996261597|-28.669996261597|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|19.054464307543|17.151071724092|-21.855002147417|-21.855002147417|-21.855002147417|-21.855002147417|-21.855002147417|-21.855002147417|-21.855002147417|-21.855002147417|-21.855002147417|-21.855002147417|-21.855002147417|-21.855002147417|-21.855002147417|-21.855002147417|-22.83690061386|17.327461729221|17.327461729221|17.327461729221||17.327461729221|17.327461729221|17.327461729221|17.296504014385|17.296504014385|17.296504014385|17.048145807811|17.048145807811|17.048145807811|17.048145807811|17.048145807811|17.048145807811|17.048145807811|16.45877344192|15.888636187061|15.748582307506|15.748582307506|15.748582307506|15.748582307506|15.088980189085|14.799984134929|14.799984134929|14.799984134929|13.04603885467|11.074431830591|10.481035477525|9.4917557047545|8.8290846399399|8.7366100107049|8.7366100107049|8.7366100107049|8.7366100107049|8.4745668078369|8.2856300831841|8.1768110064452|8.1647901300794|7.1825443643338|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736||7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|7.1045657671736|6.7817401927098|6.6447112870861|5.9465571157051|5.9465571157051|5.6337084012286|5.6337084012286|5.6337084012286|5.6337084012286|5.2624538957031|4.6116151874762||4.2909294285416|4.2909294285416|4.2909294285416|4.2909294285416|4.2909294285416|4.2909294285416|4.2909294285416|4.2909294285416|4.2909294285416|4.2909294285416|4.2909294285416|4.2909294285416|4.2909294285416|4.2909294285416|4.2909294285416|4.2909294285416|4.2909294285416|4.2909294285416|-6.0372640727316|-6.0372640727316|-6.0372640727316|-6.2497380175364|-6.2863753811267|-6.5576392297112|-6.5970189762955|-6.5970189762955|-6.5970189762955|-6.5970189762955|-6.5970189762955|-6.5970189762955||-6.5970189762955|-6.5970189762955|-6.5970189762955|-6.6845915465744|-6.6845915465744|-7.1662127606507|-8.0469031193119|-8.2665589229113|-8.8628432635738|-9.1709368630994|-9.5055134390626|-9.5055134390626|-9.5055134390626|-9.5055134390626|-9.5055134390626|-9.5055134390626|-9.5055134390626|-9.5055134390626|-9.5055134390626|-9.5055134390626|-9.5055134390626|-10.920570648912|-11.611189379961|-12.463543696173|-13.870048517394|-14.930609484964|-15.984566128313|-16.598961949414|-16.761068688572|-17.057854452332|-17.272616217093|-18.359018031708|-19.270019734293|13.281008910209|13.281008910209|13.281008910209|-14.825035561531|-14.825035561531||-14.825035561531|-14.825035561531|-14.825035561531|-14.825035561531|-14.825035561531|-14.825035561531|-14.825035561531|-14.825035561531|-14.825035561531|-14.825035561531|-14.825035561531|-15.586706520682|-15.905105103689|-15.905105103689|-15.905105103689|-15.940116235103|-16.026796098645|-16.123662467461|-16.302993484646||-16.302993484646|-16.302993484646|-16.302993484646|-16.302993484646|-16.302993484646|-16.495002269745|-16.495002269745|-16.495002269745|-16.495002269745|-16.495002269745|-16.495002269745|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|142.23605369292|139.57269397005|138.63059765891|138.63059765891|132.93141171221|127.05489854552|-142.27678161357|-142.27678161357|-142.27678161357|-142.27678161357|-142.27678161357|-142.27678161357|-142.27678161357|-142.27678161357|-142.27678161357|-142.44141913226|-142.6076921972|128.27160579056|128.27160579056|128.27160579056||128.27160579056|128.27160579056|128.27160579056|127.09145292866|127.09145292866|127.09145292866|127.09145292866|127.09145292866|127.09145292866|124.95994837668|117.98217183116|116.70376779762|116.70376779762|116.70376779762|116.70376779762|116.70376779762|116.70376779762|116.70376779762|116.70376779762|116.70376779762|113.12251962254|110.40063031795|110.40063031795|110.40063031795|110.40063031795|108.50138804781|108.50138804781|108.50138804781|104.91450466771|104.91450466771|104.22836473801|104.22836473801|104.22836473801|104.22836473801|104.22836473801|104.22836473801|104.22836473801|104.22836473801|100.02429006738|98.569491049128|95.878877688864|92.31815131662|89.534632190043|86.415964719168|86.415964719168||86.23482192837|86.23482192837|86.23482192837|86.193233801815|86.193233801815|86.193233801815|85.890263374087|85.211975807355|85.211975807355|85.211975807355|85.211975807355|-109.02423121114|-109.02423121114|-109.02423121114|-114.75025586706|-121.27195008178|101.37500948221|101.37500948221|101.37500948221|101.37500948221|101.37500948221|101.37500948221|96.980942983435|93.284615533246|93.284615533246|93.284615533246|93.284615533246|93.284615533246||88.212909504985|85.766840825715|82.742321105178|80.635643541293|80.635643541293|77.225159286875|75.711041240454|75.711041240454|75.711041240454|75.711041240454|75.711041240454|73.286718697901|73.286718697901|73.193298705811|71.351165330405|70.560327526957|70.560327526957|69.607581241297|65.881348372839|65.881348372839|65.881348372839|65.881348372839|65.881348372839|65.881348372839|65.881348372839|65.881348372839|65.881348372839|65.881348372839|65.881348372839|62.033715514498||60.67412829858|60.352984765895|60.352984765895|60.352984765895|60.352984765895|60.352984765895|60.352984765895|60.352984765895|60.352984765895|60.352984765895|60.352984765895|-75.813849316331|-75.813849316331|-75.813849316331|-75.813849316331|-75.813849316331|-75.813849316331|-76.368022778265|-76.368022778265|-78.868237969602|-78.868237969602|-84.003597150604|-86.973995935432|-87.401104780824|-90.611978762136|-90.611978762136|-90.611978762136|-90.611978762136|-90.611978762136|-90.611978762136|-92.887751518341|-93.70861152659|-94.742349667132|-96.274421294595|-96.274421294595|-96.274421294595|-96.274421294595|-96.274421294595||-98.258796674305|-102.64977559149|-105.79864193664|-107.26904590114|-107.77504716962|-109.25227341221|-110.38752857365|-110.70280622021|-111.97089697007|-112.40988843842|-113.59042695279|-114.88268794831|-114.88268794831|-116.26354111363|-116.71059935545|-118.79439984459|-118.79439984459|-118.79439984459|-119.03667229952||-119.03667229952|-119.48480127503|-119.48480127503|-119.48480127503|-119.48480127503|-119.65588737251|-120.66154284744|-122.09560431671|-123.61400688171|-123.90501022339|-123.90501022339|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|9.8946108454504|9.8946108454504|9.8946108454504|9.8946108454504||9.8946108454504|9.8946108454504|9.8946108454504|9.8946108454504|9.8946108454504|9.8946108454504|||9.8469148275836|9.8469148275836|9.8469148275836|9.8071256923752|9.8071256923752|9.8071256923752|9.8071256923752||9.7978673829058|9.7977185131686|9.7825231907486|9.7825231907486|9.7825231907486||||-9.8749735755259||-9.9255265044432|9.8688557354927|9.8688557354927||||-9.920000076294|||||||||-9.920000076294||||-9.920000076294||-9.920000076294|||-9.920000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|13.642808552512|12.872010253015|-16.777146326094|-16.777146326094|-16.777146326094|-16.777146326094||-16.827940343253|-17.40301348647|-17.40301348647|-18.006681357054|-18.312933763638|-18.312933763638|-18.454425900926|-18.819439727277|-18.819439727277|-19.210489200453|-19.757299077376|-19.757299077376|-19.757299077376|-19.757299077376|-19.757299077376|-19.757299077376|-19.757299077376|-19.757299077376|-19.757299077376|-19.757299077376|-19.757299077376|-19.757299077376|-19.757299077376|-19.757299077376|-19.757299077376|-19.757299077376|-20.07255505176|-20.367263534757|-20.367263534757|-20.367263534757|-20.367263534757|-20.367263534757|-20.367263534757|-20.367263534757|-20.367263534757|-20.367263534757|-20.367263534757|-20.367263534757|-20.367263534757|-20.7289601731|-21.736399907502|-21.871556037701|-22.448395457573|-22.582161601724|-23.811845550207||-24.210939470561|-24.287711107765|-24.463011913868|-25.287791973321|-25.297488895498|-25.297488895498|-25.297488895498|-25.297488895498|-25.297488895498|-25.297488895498|-25.297488895498|-25.297488895498|-25.377246180977|-25.377246180977|-25.486717532967|-25.643908314015|-26.872120649842|-27.244241081062|-27.244241081062|-27.244241081062|-27.244241081062|-27.734875868583|-27.734875868583|-27.734875868583|-27.734875868583|-27.892587919323|-27.892587919323|-29.088653744689||-29.762060683559|-29.951445115287|-29.951445115287|-29.951445115287|-29.951445115287|-29.951445115287|-30.119382448416|-31.592647626909|-33.196275793747|-34.736564293097|-34.736564293097|-34.736564293097|-36.089516894233|-37.472795027507|-37.995303647033|-37.995303647033|-38.417003967488|-39.618893678679|-43.227659816757|-51.190733718889|37.788472564112|37.788472564112|36.734080428426|33.981810378305|32.951289917884|28.555488350058|28.333947308793|28.333947308793|28.333947308793|25.621664086407||25.621664086407|25.449016190707|22.435795573327|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-34.13223724634|-37.231374531659|-37.648194716675|28.207773557714|28.207773557714|28.207773557714|28.207773557714|27.79530203719|26.910336843012|26.387041267287|26.145602103219|22.424002298763|20.492369640449|20.492369640449|20.492369640449|20.492369640449|20.492369640449|20.492369640449|20.492369640449|20.492369640449||20.492369640449|20.492369640449|20.492369640449|20.492369640449|20.492369640449|20.492369640449|20.492369640449|20.492369640449|19.2159661061|18.794111254438|18.794111254438|18.794111254438|18.794111254438|18.794111254438|18.794111254438|18.794111254438|18.794111254438|18.794111254438|18.794111254438||18.794111254438|18.794111254438|18.794111254438|18.327982685852|18.327982685852|18.327982685852|18.327982685852|16.33775920105|-16.824001598358|-16.824001598358|-17.160001277924|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208|-26.422388596208||-26.422388596208|22.867376984419|22.867376984419|22.867376984419|22.867376984419|22.867376984419|22.867376984419|22.867376984419|22.867376984419|22.867376984419|22.593669598051|22.593669598051|22.593669598051|22.593669598051|21.893521936678|21.238357287803|21.092064360953|20.959215763881|20.959215763881|20.827628755361|20.827628755361|20.827628755361|20.827628755361|20.827628755361|20.827628755361|20.827628755361|20.827628755361|20.827628755361|20.827628755361|20.827628755361|20.827628755361|20.827628755361|20.827628755361|20.300141493248|19.376269622828|19.319742834331|18.013603594305|17.831782555582|17.418480603622|17.418480603622|17.418480603622|17.418480603622|17.22831102734|-21.992311489612|-21.992311489612||-21.992311489612|-21.992311489612|-21.992311489612|-21.992311489612|-21.992311489612|-22.44312404265|-22.667135104865|-22.667135104865|-22.667135104865|-22.667135104865|-22.667135104865|-22.667135104865|-22.667135104865|-22.667135104865|-22.667135104865|-22.667135104865|17.867157302321|17.867157302321|17.867157302321|17.867157302321|17.073218846544|17.073218846544|16.508752311565|16.508752311565|16.508752311565|16.508752311565|16.030836173007|15.833706507096||14.595785707246|14.233094314746|13.696771308241|13.309190613757|12.828545100966|11.912938456303|11.912938456303|11.912938456303|11.912938456303|11.912938456303|11.829375960834|11.746177142272|11.746177142272|11.746177142272|11.746177142272|11.746177142272|11.746177142272|11.746177142272|9.8618633939265|8.6502432885975|8.6502432885975|8.6502432885975|8.6502432885975|8.6502432885975|8.6502432885975|8.6502432885975|8.6502432885975|8.6502432885975|8.6502432885975|8.6502432885975||8.6502432885975|-12.47883040045|-12.47883040045|-12.47883040045|-12.47883040045|-13.274256723173|-13.316926647008|-13.316926647008|-13.316926647008|-13.316926647008|-13.316926647008|-13.316926647008|-13.316926647008|-13.316926647008|-13.507872673686|-13.507872673686|-13.825414309695|-15.348237922672|-17.31359765583|-19.171219428973|-19.715243534464|-22.232492875411|-22.699992973886|-23.659435730601|-25.404928610749|-25.512146598922|-25.512146598922|-25.512146598922|-25.512146598922|-25.512146598922|-26.55294072057|-27.456044164247|-28.914493206415|26.125995755596|26.125995755596|25.995550818358|25.926723262904|25.688025656936||25.306139512854|24.959354089139|24.959354089139|24.959354089139|24.959354089139|24.959354089139|24.959354089139|24.959354089139|24.959354089139|24.743632022654|24.743632022654|24.743632022654|24.743632022654|24.743632022654|24.416890911746|24.416890911746|24.298211844418|23.87467965335|23.394320353482||23.394320353482|23.394320353482|22.990355660092|22.58095092417|22.408279097094|22.389237085342|22.389237085342|22.389237085342|21.953597774506|-22.850003242493|-22.850003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH|-11.938099883371|-11.938099883371|-11.938099883371|-11.938099883371|-11.938099883371|-11.938099883371|-11.938099883371|-11.938099883371|-12.188499263452|9.2543023281844|9.2543023281844|9.2543023281844|9.2543023281844|9.2543023281844|9.2543023281844|9.2543023281844|9.2543023281844|9.2543023281844|9.2543023281844|9.2543023281844||9.2543023281844|9.2543023281844|9.2543023281844|9.2543023281844|9.2543023281844|9.2151892663009|9.2151892663009|9.2151892663009|9.2151892663009|9.2151892663009|9.2151892663009|9.2107820426629|9.2107820426629|9.2107820426629|9.2107820426629|9.2107820426629|9.2107820426629|9.2107820426629|9.2107820426629|9.2107820426629|9.1395454538219|9.1395454538219|8.9499329034626|8.9499329034626|8.5451498136316|8.5451498136316|8.5451498136316|8.5451498136316|8.5451498136316|8.5451498136316|8.5451498136316|8.5451498136316|8.5451498136316|8.2385002358527|8.1290783521904|8.1290783521904|8.1290783521904|8.1290783521904|8.1290783521904|8.1290783521904|8.1290783521904|8.1290783521904|8.1290783521904|8.1290783521904|8.1290783521904||8.1290783521904|8.1290783521904|8.1290783521904|8.1290783521904|8.1290783521904|8.1290783521904|8.1290783521904|8.1290783521904|7.9161986374605|7.6724429686587|7.2999908227146|7.2999908227146|6.7366397840011|6.7366397840011|6.7366397840011|6.7366397840011|6.7366397840011|6.7366397840011|6.7366397840011|6.7366397840011|6.7366397840011|6.7323771033273|6.4787525637929|6.0153302598866|6.0109172318679|6.0018482376004|6.0018482376004|6.0018482376004||5.984267246682|5.984267246682|5.3098525338246|5.2104416481735|5.088179759635|4.9796441710144|4.5984935667945|4.4986636112297|4.4986636112297|4.1894892937563|4.1894892937563|4.1892636919491|4.1892636919491|4.1031393167604|4.1031393167604|4.1031393167604|4.1031393167604|4.1031393167604|3.7533994380224|3.6154489984764|3.307442799352|3.307442799352|3.1852177608668|3.1852177608668|3.1852177608668|3.1852177608668|3.1852177608668|3.1852177608668|3.1852177608668|2.8184253627127||-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.0470319803849|-4.2222578985045|-4.3986199015323|-4.5062443806004|-4.5305485565073|-4.5305485565073|-4.7444984469818|-5.061664849962|-5.6479610143384|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611||4.2676866820611|4.2676866820611|4.2676866820611|4.2676866820611|3.8485405766476|3.731367982273|3.731367982273|3.731367982273|3.731367982273|3.731367982273|3.731367982273|3.731367982273|3.731367982273|3.5981704433817|3.5981704433817|3.571300528674|3.4631441198094|3.4631441198094|3.4631441198094||3.4631441198094|3.3754888650296|3.3754888650296|3.3754888650296|3.3754888650296|3.2394319106603|-3.6549996137619|-3.6549996137619|-3.6549996137619|-3.6549996137619|-3.6549996137619|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|10.194747277987|10.194747277987|10.194747277987|10.194747277987|10.194747277987|10.194747277987|10.194747277987|10.194747277987|10.194747277987|10.194747277987|10.194747277987|10.194747277987|-10.534104353252|-10.534104353252|-10.534104353252|-10.534104353252|-10.534104353252|-10.534104353252|-10.534104353252|-10.534104353252||-10.537893725836|-10.565437742299|-10.567708911969|-10.591898907636|-10.607109958833|-10.631233514355|-10.655815191849|-10.682751309049|-10.682751309049|-10.682751309049|-10.714723784804|-10.74302637034|-10.776695960687|-10.799939625711|-10.834555123141|-10.834555123141|-10.935111122981|-10.93732402684|-10.989298533088|-11.033087305102|-11.112319526709|-11.148132758711|-11.182370032839|-11.25985563019|-11.270561882954|-11.547290639856|-11.739767954061|10.720429890338|10.720429890338|10.720429890338|10.720429890338|10.720429890338|10.720429890338|10.720429890338|10.720429890338|10.720429890338|10.720429890338|10.720429890338|10.720429890338|10.720429890338|10.720429890338|10.44682706802|10.44682706802|10.44682706802|10.44682706802||10.339668014522|10.339668014522|10.297481195657|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.276820089947|10.242342713615|10.242342713615||||10.242342713615||10.242342713615||10.242342713615|10.242342713615||||10.242342713615|10.242342713615|10.239046456805|10.239046456805|10.239046456805|10.239046456805|10.217829150614|10.212032550637|10.205591883994|10.202150445339|10.202150445339|10.191833925641|10.185371240418||10.159940332108|||10.159940332108|10.159940332108|10.1454893681||10.109988328769|10.105543159726||-10.304755139365|-10.304755139365||-10.304755139365|-10.304755139365|-10.304755139365|-10.304755139365||-10.304755139365|-10.304755139365|-10.304755139365|-10.304755139365|-10.304755139365|-10.304755139365|-10.304755139365|-10.349944365878|-10.349944365878|-10.349944365878|-10.444277247741|-10.457285890926|-10.477539815228|-10.488340492562|-10.488340492562|-10.488340492562|-10.488340492562||-10.488340492562||||10.331288422131|-10.38162418098|||-10.388471346109|||-10.39496817082||10.362754828034||10.362754828034|10.358616517979||||||10.354018395695||10.351258575226||10.351258575226|10.351258575226|10.335843151703||10.311892211321|10.298884769039|10.298884769039||10.298884769039|10.294316869926|10.27812969017|-10.294301013947|-10.295001029968||-10.295001029968|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|30.607817696765|30.607817696765|30.607817696765|30.607817696765|30.607817696765|30.607817696765|30.607817696765|30.607817696765|30.607817696765|30.607817696765|30.607817696765|30.607817696765|29.378686321262|29.285867063111|29.285867063111|29.285867063111|28.467350579971|28.391500156978|27.084999898914|26.322675486598||26.322675486598|26.322675486598|26.322675486598|26.322675486598|26.322675486598|26.322675486598|25.917972745933|-29.128919017904|-29.128919017904|-29.128919017904|-29.128919017904|-29.128919017904|-29.128919017904|-29.128919017904|-29.128919017904|-29.128919017904|-29.128919017904|-29.128919017904|-29.128919017904|-29.128919017904|-29.128919017904|-29.128919017904|-29.128919017904|-29.128919017904|-29.128919017904|-29.173799502179|-29.936999412957|-30.612760657371|-30.612760657371|-30.617157002622|-32.000173909062|25.195917811004|24.16611570734|24.16611570734|24.156795442305|22.166182557965|-26.414583256178|-26.414583256178|-26.414583256178|-26.414583256178|-26.414583256178|-26.440162354445|-26.440162354445|-26.440162354445|-27.034069253046||-27.304520820069|-27.524467175192|-27.759963027842|-27.863844249728|-27.863844249728|-27.974270977447|-28.317409836475|-28.317409836475|-28.317409836475|-28.451010954847|-28.722432693423|-28.722432693423|-28.962669400743|-28.962669400743|-29.538244066825|-30.081382444822|24.133354504796|24.133354504796|24.133354504796|24.133354504796|24.133354504796|24.133354504796|24.133354504796|24.133354504796|24.133354504796|24.133354504796|24.133354504796|24.133354504796||24.133354504796|22.975466975341|22.388460152937|22.388460152937|22.388460152937|-24.94650865464|-24.94650865464|-24.94650865464|-24.94650865464|-24.94650865464|-24.94650865464|-24.94650865464|-24.94650865464|-24.94650865464|-24.94650865464|-24.94650865464|-25.66329698646|-25.66329698646|-25.66329698646|-25.66329698646|-25.66329698646|-25.66329698646|-25.66329698646|-26.27644178695|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426||-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-26.332201577426|-29.823002604645|-30.171361098075|-30.171361098075|-30.180747495163|-30.180747495163|-30.180747495163|-30.180747495163|-30.180747495163|-30.180747495163|-30.557497115122|-31.506910388837|-31.506910388837|-32.497122518629|25.773914105592|25.773914105592|25.773914105592|25.773914105592||25.773914105592|25.773914105592|25.773914105592|25.773914105592|25.773914105592|23.781792819109|23.781792819109|23.781792819109|23.781792819109|23.781792819109|23.781792819109|21.180000305176|-27.531909312329|-27.531909312329|-27.531909312329|-27.531909312329|-27.531909312329|-27.531909312329|-27.531909312329||-27.683232136922|-28.362479974117|-28.368311247655|-28.442568074143|-29.144520930092|-29.24530002594|-29.24530002594|-29.24530002594|-29.24530002594|-30.180000305176|-30.180000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|6.1850166762935|6.1850166762935|6.1850166762935|6.1850166762935|6.0576999701529|6.0576999701529|6.0576999701529|6.0576999701529|6.0576999701529|6.0576999701529|6.0576999701529|6.0576999701529|5.8864054721229|5.8835994277021|5.8835994277021|5.8818270402507|-7.03572865128|-7.03572865128|-7.03572865128|-7.03572865128||-7.0913649466245|5.8592399906176|5.8592399906176|5.8592399906176|5.8592399906176|5.8592399906176|5.8592399906176|5.8592399906176|5.8592399906176|5.8592399906176|5.8592399906176|5.5548886006692|5.4681454768396|5.4681454768396|5.4681454768396|5.4681454768396|5.4681454768396|5.4681454768396|5.4681454768396|5.4681454768396|5.4681454768396|5.4681454768396|5.4681454768396|5.1400824916486|5.1400824916486|5.1400824916486|5.1400824916486|5.1400824916486|5.1400824916486|5.1400824916486|5.1400824916486|5.1400824916486|5.1400824916486|5.1400824916486|5.1400824916486|5.1400824916486|4.5273140682251|4.192015702357|4.0455731891152|3.8963866084883|3.8963866084883|3.7482074201184|3.5919452710472|3.5919452710472|3.5919452710472||3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5919452710472|3.5680766671708|3.5680766671708|3.5680766671708|3.5680766671708|3.5680766671708|3.5680766671708|3.4345296058181|3.4191996690435|3.1887925219922|3.1887925219922|3.1887925219922||3.1887925219922|3.1887925219922|3.1887925219922|3.1887925219922|3.1887925219922|3.0247696850464|2.6997440627068|2.6706716914788|2.6706716914788|2.3067152541059|2.3067152541059|2.3067152541059|2.3067152541059|2.3067152541059|2.3067152541059|2.3067152541059|2.3067152541059|2.3067152541059|-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.1878956909656||-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.1878956909656|-3.2910664736273|-3.2910664736273|-3.2910664736273|-3.2910664736273|-3.2910664736273|-3.2910664736273|-3.2910664736273|-3.2910664736273|-3.2910664736273|-3.2910664736273|-3.2910664736273|-3.2910664736273|-3.2910664736273|-3.5252214845482|-3.5252214845482|-3.5252214845482|-3.7385793589291|-3.8845326660669|-4.0467029808403|-4.2885589200524|-4.4433986432318|-4.5413630413916|-4.5413630413916|-4.5413630413916|-4.5437368472314|-4.8469297444264|-5.1121445271086|-5.3501605030244|-5.5812893704513|-5.6442105324113|-5.7602340679526|-5.770721056476|-5.770721056476||-5.7841343641445|-5.9490383466266|-6.0675164014938|-6.0675164014938|-6.0727963746524|-6.1358847420455|-6.1386341607857|-6.1386341607857|-6.1386341607857|-6.1386341607857|-6.1990378472858|-6.2867087626516|-6.5530098040964|-6.61556769988|-6.61556769988|-6.7529996395111|-6.7529996395111|-6.7529996395111|-6.7529996395111||-6.7529996395111|-6.7529996395111|-6.7529996395111|-6.7529996395111|-6.7529996395111|-6.7529996395111|-6.7529996395111|-6.7529996395111|-6.7529996395111|-6.7529996395111|-6.9149997234345|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|-11.765818516786|10.406328525784|10.406328525784|10.406328525784|10.406328525784|10.406328525784|10.406328525784|10.406328525784|10.406328525784|10.406328525784|10.406328525784|10.406328525784|10.349253644152|10.28229367843|10.28229367843|10.28229367843|10.28229367843|10.28229367843|10.236559948554|10.201733043051||10.188036682712|-10.336890987099|-10.336890987099|-10.336890987099|-10.344045642946|-10.350590383875|-10.350590383875|-10.350590383875|-10.350590383875|-10.350590383875|-10.360650605479|-10.390617549992|-10.406241828178|-10.432118753671|-10.432118753671|-10.432118753671|-10.432118753671|-10.473541612095|-10.473541612095|-10.485045718557|-10.518384773871|-10.51976285469|-10.51976285469|-10.545106793784|-10.545106793784|-10.545106793784|10.230569134937|10.230569134937|10.230569134937|10.230569134937|10.230569134937|10.230569134937|10.223432764726|10.216035932653|10.187817885206|10.180022330104|10.180022330104|10.097861449163|10.097861449163|10.097861449163|10.097861449163|10.097861449163|10.097861449163|10.097861449163|10.097861449163||10.097861449163|10.097861449163|-10.273842089998|-10.273842089998|-10.273842089998|-10.273842089998|-10.273842089998|10.086542349791|10.086542349791|10.026158100736|10.007397923616|9.9909974576666|||||||9.9533304110317||9.8975892481041|9.896097876019|9.896097876019|9.8736418368493|||9.8511801960374||||||9.8399106399113|||9.8292549983047|9.8292549983047|||||9.8292549983047|9.8175163937562||9.8175163937562|9.8175163937562|9.8100184547629||9.7905763109222||9.7731211625604||9.7731211625604||9.7731211625604|9.7731211625604|9.7731211625604|9.7731211625604||||9.7731211625604||9.7731211625604|9.7731211625604|9.7280697122411|9.7280697122411|9.7280697122411|9.7280697122411|9.7280697122411|9.5828554647053|9.4892835635702|-9.7695691114166|-9.7695691114166|-9.7695691114166|-9.7695691114166|-9.8573690173923|-9.8573690173923|-9.9409649899601|-9.9910729782448|-10.035636095721|||||||||-10.10515118144|-10.110720104155|-10.110720104155|-10.110720104155|-10.110720104155|-10.110720104155|-10.110720104155|-10.111075274389|-10.111075274389||-10.111075274389|-10.111075274389||-10.111409110566|-10.111409110566|-10.111409110566|-10.111409110566|-10.111409110566|-10.111409110566|-10.111409110566|-10.111409110566|-10.111409110566|-10.111409110566|-10.111409110566|-10.111409110566||-10.111409110566|-10.122240211201|-10.122240211201||-10.122240211201|-10.122240211201|-10.122240211201|-10.122240211201|-10.122240211201|-10.122240211201|-10.129947729111|-10.129947729111|-10.141519832611|9.9899997711182|-9.9899997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|17.743255555093|17.743255555093|17.743255555093|17.743255555093|17.743255555093|17.743255555093|17.743255555093|17.743255555093|17.743255555093|17.743255555093|17.743255555093|17.743255555093|17.288617067271|17.083463594575|16.779404663663|16.236316800451|16.236316800451|16.236316800451|16.236316800451|16.236316800451||16.236316800451|16.236316800451|16.001740694417|15.916399898642|15.916399898642|15.916399898642|15.916399898642|15.916399898642|15.916399898642|15.916399898642|15.916399898642|15.916399898642|15.916399898642|15.594629652845|15.594629652845|15.439841707203|15.439841707203|15.439841707203|15.391489832107|15.186933774091|14.933775782999|14.933775782999|14.215861135519|13.141512718241|-14.69902834525|-14.69902834525|-14.69902834525|-14.69902834525|-14.69902834525|-14.69902834525|-14.69902834525|-14.69902834525|-14.69902834525|-14.69902834525|-14.69902834525|-14.69902834525|-14.69902834525|-14.69902834525|-14.69902834525|-14.69902834525|-14.69902834525|-14.69902834525|12.734566495386|12.734566495386|12.734566495386||12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|12.734566495386|-14.731322672494|-14.731322672494|-14.731322672494|-14.731322672494|-14.731322672494|-14.731322672494|-14.731322672494|-14.731322672494|-14.731322672494||-14.731322672494|-14.731322672494|-14.731322672494|-14.841469979427|-15.292744080382|-15.425826832274|-15.606474130926|-16.502326507896|-17.155758402757|-17.155758402757|-17.155758402757|-17.155758402757|-17.888309503056|14.278960403286|14.278960403286|14.278960403286|14.278960403286|14.278960403286|13.386879931098|13.386879931098|13.386879931098|13.386879931098|13.386879931098|13.386879931098|13.386879931098|13.386879931098|13.386879931098|13.386879931098|13.386879931098|13.386879931098||13.386879931098|13.380160379564|13.380160379564|13.373627648864|13.373627648864|13.373627648864|13.373627648864|13.373627648864|13.373627648864|13.373627648864|13.373627648864|13.373627648864|13.373627648864|13.373627648864|13.373627648864|13.373627648864|13.373627648864|-18.717561370579|-18.717561370579|-18.717561370579|-18.717561370579|-19.726735413569|-20.306372656312|-21.102179153393|-21.102179153393|-21.102179153393|-21.102179153393|-21.102179153393|-21.102179153393|-21.102179153393|-21.433532511338|-21.845036598427|-22.092819315839|-22.187576301283|-23.160639135249|-23.17190168155|-23.17190168155|-23.682668238357||-23.856297631479|-25.81199640192|22.514366653703|22.514366653703|22.514366653703|22.514366653703|22.514366653703|-24.350862405888|-24.350862405888|-24.350862405888|-24.547670656506|-24.547670656506|-24.958521849649|-25.35502476906|-25.591137835441|-26.053185988762|-26.053185988762|-26.053185988762|-26.118749001509||-26.118749001509|-26.118749001509|-26.118749001509|-26.118749001509|-26.118749001509|-26.312499526348|-26.464998245239|-26.464998245239|-26.464998245239|-26.464998245239|-26.464998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01726|102083|/equities/22nd-cntry|R2000GROWTH|427425.96611781|403088.7401309|-498668.35000364|-498668.35000364|-498668.35000364|-498668.35000364|-498668.35000364|-498668.35000364|-502739.93229571|-508720.52636816|-508720.52636816|-512344.27057275|-512344.27057275|-512344.27057275|-512344.27057275|-512344.27057275|-512344.27057275|-512344.27057275|-512344.27057275|-533965.48292805||-537520.89422561|-545917.53567337|-545917.53567337|-545917.53567337|-545917.53567337|-560707.56192199|-560707.56192199|-560707.56192199|-560707.56192199|-560707.56192199|-560707.56192199|-560707.56192199|-560707.56192199|-560707.56192199|-566617.0983161|-590787.55542067|-604998.99646842|-604998.99646842|-620264.11413158|-632700.32125731|-634152.14167479|547929.40722822|547929.40722822|547929.40722822|547929.40722822|547929.40722822|547929.40722822|547929.40722822|547929.40722822|547929.40722822|547929.40722822|547929.40722822|547929.40722822|547929.40722822|547929.40722822|547929.40722822|547929.40722822|547929.40722822|547929.40722822|547929.40722822|547929.40722822|547929.40722822|547929.40722822|547929.40722822|547929.40722822||547929.40722822|547929.40722822|547929.40722822|547929.40722822|547929.40722822|547929.40722822|547929.40722822|547929.40722822|547929.40722822|547929.40722822|547929.40722822|547929.40722822|547929.40722822|547929.40722822|547929.40722822|547929.40722822|547929.40722822|543772.74580645|543772.74580645|-703700.84147811|-703700.84147811|-703700.84147811|-703700.84147811|-703700.84147811|-703700.84147811|-703700.84147811|-703700.84147811|-703700.84147811||-703700.84147811|-703700.84147811|-703700.84147811|-703700.84147811|-703700.84147811|-703700.84147811|-703700.84147811|553744.95805991|553744.95805991|553744.95805991|553744.95805991|553744.95805991|553744.95805991|553744.95805991|553744.95805991|553744.95805991|553744.95805991|553744.95805991|553744.95805991|553744.95805991|483922.39437212|-657439.92756991|-657439.92756991|-657439.92756991|-657439.92756991|-657439.92756991|-657439.92756991|-657439.92756991|-657439.92756991|-657439.92756991||-657439.92756991|-657439.92756991|-666939.69723138|-666939.69723138|-669393.15143764|-682026.4807576|-682026.4807576|-682026.4807576|-682026.4807576|-682026.4807576|-682026.4807576|-682026.4807576|-682026.4807576|-682026.4807576|-682026.4807576|-682026.4807576|-682026.4807576|-682026.4807576|-682026.4807576|-694829.01945383|-694829.01945383|-753653.68133759|-770533.2153751|-772313.01708344|-782167.39672873|-782167.39672873|-782167.39672873|-782167.39672873|-782167.39672873|-782167.39672873|-813781.05192081|624922.92702152|624922.92702152|624922.92702152|624922.92702152|624922.92702152|624922.92702152|624922.92702152||624922.92702152|624922.92702152|623618.62030169|-794971.82035948|-794971.82035948|-794971.82035948|-824435.35248275|-836592.67636973|-842492.81457682|-842492.81457682|-844774.73841869|-852706.34252|-852706.34252|-852706.34252|-852706.34252|-852706.34252|-852706.34252|-852706.34252|-852706.34252||-852706.34252|-852706.34252|-852706.34252|-852706.34252|-852706.34252|-892555.1028|-901475.892|-906833.88|-924793.2|-927774|-935226|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|-26.455396534556|-26.455396534556|-26.522107205517|-26.990675380635|-28.356094960714|-28.356094960714|-28.356094960714|-28.537327479814|-31.207585652111|-31.26751211278|-31.26751211278|-32.474458992397|-32.627176191978|-34.223527593273|27.140543250236|27.140543250236|27.140543250236|27.140543250236|26.781485374779|26.781485374779||26.781485374779|26.781485374779|26.781485374779|26.238404402148|26.238404402148|26.238404402148|26.238404402148|26.238404402148|25.213225401123|23.793029613715|23.036024117447|23.036024117447|22.801136891022|21.794441186644|21.794441186644|21.794441186644|21.794441186644|21.794441186644|21.794441186644|21.457712026942|19.93634705688|-18.031710751824|-18.031710751824|-18.031710751824|-18.031710751824|-18.031710751824|-18.319678977654|-18.447420706932|-18.470468007396|-18.946075345488|-19.606194974551|-20.155771998972|-20.433977797701|-20.433977797701|-20.441641704985|-21.186938832576|-21.186938832576|-21.186938832576|-21.186938832576|-21.600850898021|-21.600850898021|-22.058722847031|-22.769137136722|-23.242374041108|-24.137238187588||-24.137238187588|-25.003196684295|-25.585774598049|-26.275861406245|-27.368734730525|-28.217482978815|-28.69553675333|-29.958928581513|-30.186587435711|-30.716696727543|-30.716696727543|-30.716696727543|-30.716696727543|-30.716696727543|-30.716696727543|-31.735307574569|26.433323923863|26.433323923863|26.433323923863|22.403694329568|20.881882016204|20.713201646829|20.491599197717|20.491599197717|20.491599197717|20.491599197717|20.491599197717|20.491599197717||20.012565599996|20.012565599996|20.012565599996|20.012565599996|20.012565599996|20.012565599996|20.012565599996|20.012565599996|20.012565599996|20.012565599996|20.012565599996|20.012565599996|20.012565599996|20.012565599996|20.012565599996|20.012565599996|20.012565599996|20.012565599996|20.012565599996|17.255629101416|15.606254620707|14.873615100821|13.341794573422|12.169730947778|12.169730947778|11.874574230864|11.874574230864|11.874574230864|11.874574230864|11.874574230864||11.874574230864|11.874574230864|11.874574230864|11.874574230864|11.874574230864|11.874574230864|11.874574230864|11.874574230864|11.874574230864|11.874574230864|9.3924157340813|-20.07327155358|-20.07327155358|-20.07327155358|-20.07327155358|-20.07327155358|-20.07327155358|-22.378635239672|-23.78381678801|-24.718452067793|-24.718452067793|-27.449724616409|-29.131028217078|-29.72380907668|-32.126455229006|-33.851617408551|-35.246241437901|-36.673600898306|-38.148445908803|-38.248272490257|-39.886970387293|-41.518855583219|-43.398727641666|-44.298586671181|-46.976206797833|-49.36245305723|-52.669393726919|54.828958589923||54.828958589923|54.828958589923|54.828958589923|54.828958589923|54.828958589923|54.828958589923|54.828958589923|53.654398263706|53.424872803086|53.424872803086|53.424872803086|53.424872803086|53.424872803086|53.424872803086|53.424872803086|53.424872803086|53.424872803086|53.424872803086|52.33874874578||51.887498224952|49.263889247817|47.493209130943|46.548009721637|44.75334511002|-51.359997177124|-51.359997177124|-51.359997177124|-51.359997177124|-51.359997177124|-52.099996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|29.862861486493|-34.60466166508|-34.60466166508|-34.60466166508|-34.60466166508|-34.60466166508|-34.60466166508|-34.85684671415|-35.554274241274|31.695937196071|31.695937196071|31.695937196071|31.695937196071|31.695937196071|30.539375348947|29.526528089202|29.13019847695|29.13019847695|29.13019847695|27.398467358344||27.398467358344|27.398467358344|27.398467358344|27.074964638544|27.065424584002|27.065424584002|27.065424584002|27.01685384611|27.01685384611|27.01685384611|26.506581241331|26.477496172717|26.477496172717|26.337167980197|26.298384485915|26.298384485915|26.298384485915|25.723031903058|24.520035532614|23.340295768999|22.659395192754|22.079974788985|22.079974788985|22.079974788985|22.079974788985|22.079974788985|22.079974788985|22.079974788985|22.079974788985|22.079974788985|22.079974788985|22.079974788985|22.055373026885|21.677080289034|20.927972837187|20.576281278108|-22.870968178967|-22.870968178967|-22.870968178967|-22.870968178967|-22.870968178967|-23.04174288562|-23.836935878363|-24.23136804709|-24.23136804709||-24.23136804709|-24.23136804709|-24.23136804709|-24.23136804709|-24.23136804709|-24.23136804709|-24.23136804709|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|21.540067323386|20.417019455896||20.079591884125|20.079591884125|20.035658454353|20.009619924155|19.238467027443|18.632021174802|18.632021174802|18.632021174802|18.632021174802|18.632021174802|18.632021174802|17.91085745005|17.316120455641|17.316120455641|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861||-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-20.483029445861|-21.732810533548|-22.809233493832|-24.840259785153|-25.203066661068|-25.483835436785|-25.483835436785|-25.483835436785|-25.483835436785|-25.483835436785|-25.483835436785|-25.483835436785|-25.483835436785|-25.483835436785|-26.713705197401|-27.005228404013|-27.153906072171|-27.153906072171|-27.153906072171|-27.153906072171|-27.153906072171|-27.153906072171||-27.153906072171|-27.153906072171|-27.153906072171|-27.153906072171|-27.153906072171|-27.153906072171|-27.153906072171|-27.153906072171|-27.153906072171|-27.153906072171|-27.348785732622|-27.66420581433|25.797770693312|25.797770693312|25.381968606854|25.295371660038|25.295371660038|25.295371660038|25.295371660038||25.295371660038|25.263792383873|25.263792383873|25.24532536688|24.949138632776|24.940418209267|24.940418209267|-25.99499797821|-25.99499797821|-25.99499797821|-25.99499797821|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH|5.3051822557956|5.3051822557956|5.3051822557956|5.3051822557956|5.3051822557956|5.3051822557956|5.3051822557956|5.3051822557956|5.3051822557956|5.3051822557956|5.3051822557956|5.3051822557956|5.2857682124117|5.2857682124117|5.2857682124117|5.2857682124117|5.2857682124117|5.2857682124117|5.2857682124117|5.2857682124117||5.2857682124117|5.2857682124117|5.2857682124117|5.0104916079737|5.0104916079737|5.0104916079737|5.0104916079737|5.0104916079737|5.0104916079737|5.0104916079737|5.0104916079737|5.0104916079737|5.0104916079737|5.0104916079737|5.0104916079737|5.0104916079737|4.8807596847704|4.8807596847704|4.8807596847704|4.8807596847704|4.8807596847704|4.8807596847704|4.7307953225768|4.7307953225768|4.7307953225768|4.7307953225768|4.7307953225768|4.7307953225768|4.7307953225768|4.7307953225768|4.7307953225768|4.7307953225768|4.7307953225768|4.7307953225768|4.7307953225768|4.7307953225768|4.7307953225768|4.7307953225768|4.6854640672148|-6.2392165611564|-6.2392165611564|-6.2392165611564|-6.5827016775673|-6.7250465226245|-7.0728806864005||-7.0728806864005|-7.0728806864005|-7.0728806864005|-7.0728806864005|-7.08153421468|-7.1311491549728|-7.2694293400548|-7.2694293400548|-7.2694293400548|-7.4821660144354|5.8229154037221|5.8229154037221|5.8229154037221|5.8229154037221|5.8229154037221|5.8229154037221|5.8229154037221|5.8229154037221|5.8229154037221|5.5305117685247|4.737412938216|4.3043477631705|4.2627134000687|4.2627134000687|4.2204659116891|4.2204659116891|4.1080067039228|3.9733406306082||3.6793012211263|3.6793012211263|3.6793012211263|3.4472791960438|3.4069686658744|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.7310294531394|-4.8416995232424|-4.8454247383485|-4.8454247383485|-4.8454247383485|-4.8454247383485|-4.8454247383485|-4.8454247383485||-4.8454247383485|-4.8454247383485|-4.8454247383485|-4.8454247383485|-4.8454247383485|-5.1976941855097|-5.4085492195183|-5.7367213634974|-5.8374679384769|-5.839558907368|-5.839558907368|-5.839558907368|-5.839558907368|-5.839558907368|-6.2034483465832|-6.2034483465832|-6.2034483465832|-6.6154982815497|-6.6844422033885|-6.8638247838129|-6.9959163257932|-7.8693515006541|-8.251501633485|-8.3961128413234|-9.0045701066161|-9.0945220037196|-9.3528023079473|-9.7053359962655|-9.8631508854973|-9.9646125135541|-10.033458610124|-10.519398154756|-10.565862172352|-10.565862172352|-11.010402513331|-11.436558062043|-11.728953209416|-11.814361647248||-11.814361647248|-11.814361647248|-11.814361647248|-11.814361647248|-11.814361647248|-12.502624118196|-13.031804071385|-16.729724883323|-16.729724883323|-16.729724883323|-16.929138765605|-17.012932152518|-17.015736654801|-17.015736654801|-17.015736654801|-17.27016109087|-17.27016109087|-17.27016109087|-17.27016109087||-17.27016109087|-17.27016109087|-17.379067777019|-17.596485271187|-17.596485271187|-17.596485271187|-17.860351573944|-17.860351573944|-17.916502170563|-18.400002670288|-18.920002937317|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999||44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|44.436942363999|43.767504666935|42.03156447266|40.548579691235|40.067211255302|39.570722621205|39.570722621205|39.570722621205|39.570722621205|39.570722621205|38.797409527304|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861||35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|35.536288898861|33.902885721432|30.123024302839|28.472429626648|27.020296486953|26.794694752836|26.794694752836|26.794694752836|26.794694752836|25.655715990225||24.221344842432|24.221344842432|24.221344842432|24.221344842432|24.221344842432|24.221344842432|24.221344842432|24.221344842432|24.221344842432|24.221344842432|24.221344842432|21.642858706048|21.185892937087|21.185892937087|21.185892937087|21.185892937087|21.185892937087|21.06984273317|18.970120550555|17.759365215745|16.337803353697|15.704550828083|15.704550828083|15.704550828083|15.704550828083|15.704550828083|15.704550828083|15.704550828083|15.704550828083|-21.666547861515||-21.666547861515|-21.666547861515|-21.666547861515|-21.666547861515|-21.666547861515|-21.666547861515|-21.666547861515|-21.666547861515|-21.666547861515|-21.666547861515|-21.666547861515|-21.666547861515|-21.666547861515|-21.666547861515|-23.587083859376|-23.782525428061|-24.878758094845|-27.235779707231|-29.91919988239|-30.26639323279|-30.26639323279|-32.950831042889|-33.870748956075|-34.12304174356|-35.713269889932|-36.781449305328|-37.725358631117|-38.814636179587|-39.007441252228|-39.804109910855|-40.906827453915|-42.144314134721|-42.737909267719|-42.737909267719|-44.400619875916|-46.747647801514|-52.327803810892|-52.327803810892||-52.327803810892|-52.327803810892|-52.327803810892|-52.327803810892|-52.327803810892|-52.327803810892|-53.057300576963|-53.21761217095|-54.261073691466|-54.261073691466|-54.261073691466|50.469903267751|50.469903267751|49.409420107614|48.908286828886|48.908286828886|48.908286828886|48.908286828886|48.908286828886||48.908286828886|-51.103885650635|-51.103885650635|-51.103885650635|-51.103885650635|-51.103885650635|-51.103885650635|-51.103885650635|-51.103885650635|-51.103885650635|-51.103885650635|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|-27.87861992814|-27.87861992814|-27.87861992814|-27.87861992814|-27.87861992814|-27.87861992814|-27.87861992814|-27.87861992814|-27.87861992814|-27.87861992814|-28.033744462087|25.565171400471|25.565171400471|25.565171400471|25.565171400471|25.565171400471|25.565171400471|25.565171400471|25.565171400471|25.565171400471||25.565171400471|25.565171400471|25.565171400471|25.565171400471|25.565171400471|25.549634156143|25.38681622072|25.143273124527|25.143273124527|25.076258757124|25.076258757124|25.076258757124|25.076258757124|25.076258757124|25.076258757124|25.076258757124|25.076258757124|25.076258757124|24.703621761015|24.354023394773|24.04348176172|24.04348176172|24.04348176172|24.04348176172|24.04348176172|24.04348176172|24.04348176172|24.04348176172|24.04348176172|24.04348176172|24.015258716771|23.255842128538|22.063157310246|21.796285777356|21.535974455173|21.387014654273|20.905882880268|20.905882880268|-23.298225320655|-23.298225320655|-23.298225320655|-23.298225320655|-23.298225320655|-23.298225320655|-23.298225320655||-23.298225320655|-23.298225320655|-23.298225320655|-23.298225320655|-23.298225320655|20.245516675692|20.245516675692|20.245516675692|20.245516675692|20.245516675692|20.245516675692|20.245516675692|20.245516675692|20.245516675692|20.245516675692|20.245516675692|20.245516675692|20.245516675692|20.245516675692|20.245516675692|19.27168538171|19.226316315134|18.619869585038|18.619869585038|18.619869585038|18.619869585038|17.954854721495|17.217894283343||16.188494275465|15.890548254002|15.51949906454|15.127221055665|14.45249495056|14.45249495056|14.45249495056|14.45249495056|14.45249495056|14.45249495056|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996|14.347007645996||14.347007645996|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.377896003537|-18.541092785369|-18.541092785369|-18.541092785369|-19.456213324347|-19.903015923808|-20.343351285005|-20.752524568253|-20.752524568253|-20.752524568253|-21.672805893878|19.332381845188|19.332381845188|19.332381845188|19.332381845188|19.258923616027|19.258923616027|19.258923616027||19.258923616027|19.258923616027|19.258923616027|19.110102522159|19.110102522159|19.110102522159|-21.656287799464|-21.656287799464|-21.656287799464|-21.656287799464|-21.891430468677|-22.377144702406|-22.799650369483|-22.799650369483|-22.799650369483|-23.551278735087|21.609251475813|21.609251475813|21.609251475813||21.609251475813|21.559723616179|21.260249509343|20.283054022799|19.822837464026|-21.426001358032|-21.426001358032|-21.426001358032|-21.426001358032|-21.426001358032|-21.500000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|-572.150353986|-575.51428220667|-587.77975800741|-604.24139778601|-608.26821976224|-621.3427721252|-621.3427721252|-624.9322529093|-652.53165904853|489.25588480337|489.25588480337|489.25588480337|489.25588480337|489.25588480337|472.8714627202|472.8714627202|-497.07066974851|-497.07066974851|-497.07066974851|-497.07066974851||-497.07066974851|-525.00501853558|-525.00501853558|-525.00501853558|-525.00501853558|-525.00501853558|-525.00501853558|-525.00501853558|-525.00501853558|-525.00501853558|-538.21960270771|443.70363888552|443.70363888552|443.70363888552|443.70363888552|443.70363888552|443.70363888552|443.70363888552|443.70363888552|443.70363888552|443.70363888552|443.70363888552|443.70363888552|443.70363888552|443.70363888552|443.70363888552|443.70363888552|443.70363888552|443.70363888552|443.70363888552|443.70363888552|443.70363888552|443.70363888552|443.70363888552|443.70363888552|439.30651225578|439.30651225578|439.30651225578|439.30651225578|439.30651225578|439.30651225578|439.30651225578|439.30651225578|434.16001361754|423.41857463944||423.41857463944|423.41857463944|423.41857463944|423.41857463944|423.41857463944|415.64068555173|415.64068555173|415.64068555173|415.64068555173|415.64068555173|415.64068555173|415.64068555173|415.64068555173|413.35547439214|413.35547439214|413.35547439214|413.35547439214|413.35547439214|413.35547439214|413.35547439214|413.35547439214|413.35547439214|413.35547439214|413.35547439214|405.43663821349|338.15182023721|306.39091137468|201.43670769332||190.3132122315|190.3132122315|190.3132122315|184.19223732284|184.19223732284|184.00526369204|183.50790755869|183.50790755869|183.50790755869|183.50790755869|183.50790755869|183.50790755869|183.50790755869|183.50790755869|183.50790755869|183.50790755869|183.50790755869|183.50790755869|156.90461950966|152.19957723295|149.81897470328|147.00719411476|145.97368877196|145.97368877196|145.97368877196|144.25313232694|144.25313232694|144.25313232694|144.25313232694|144.25313232694||144.25313232694|128.60070258549|101.89611795423|-186.6150093088|-186.6150093088|-186.6150093088|-186.6150093088|-186.6150093088|-186.6150093088|-186.6150093088|-186.6150093088|-186.6150093088|-186.6150093088|-186.6150093088|-186.6150093088|-187.19612206458|-192.17513454224|-199.7223717136|-213.24707968178|-214.52564348051|-220.29349384119|-238.10388204577|-240.2709963528|179.38354701496|179.38354701496|179.38354701496|179.38354701496|179.38354701496|179.38354701496|179.38354701496|179.38354701496|179.38354701496|179.38354701496|179.38354701496|179.38354701496|179.38354701496|170.46783001662|154.01802014244||154.01802014244|154.01802014244|154.01802014244|154.01802014244|154.01802014244|154.01802014244|154.01802014244|154.01802014244|154.01802014244|154.01802014244|154.01802014244|154.01802014244|154.01802014244|154.01802014244|154.01802014244|154.01802014244|154.01802014244|154.01802014244|154.01802014244||151.31113294907|125.23608914505|125.23608914505|-153.224875|-153.224875|-153.224875|-153.224875|-153.224875|-155.76375|-156.8625|-158.8125|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|-14.927201150232|-14.927201150232|-14.927201150232|-14.927201150232|-14.927201150232|-14.927201150232|-14.927201150232|-14.927201150232|11.096419177415|11.096419177415|11.096419177415|11.096419177415|11.096419177415|11.096419177415|11.096419177415|6.4760212213489|6.4728687858102|6.4728687858102|6.4728687858102|6.4728687858102||6.4728687858102|6.4728687858102|6.4728687858102|6.4728687858102|6.4728687858102|6.4728687858102|6.4728687858102|6.4728687858102|6.4728687858102|6.4728687858102|6.4728687858102|-8.466720917631|-8.466720917631|-8.466720917631|-8.466720917631|-8.466720917631|-8.466720917631|-8.466720917631|-8.466720917631|-8.466720917631|-8.466720917631|-8.466720917631|-8.466720917631|-8.466720917631|-8.466720917631|-8.466720917631|-8.466720917631|-8.466720917631|-8.8185790145936|-9.1561986433733|-9.3957763763786|-9.8249738583433|-10.095748783203|-10.129720874464|-10.181455509374|-10.181455509374|-10.181455509374|-10.634950523586|-11.74327827053|-11.891948633193|-11.891948633193|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856||-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.470871354856|-12.601057372399|9.5014784467027|9.5014784467027|9.5014784467027|9.5014784467027|9.5014784467027|9.5014784467027|9.5014784467027|9.5014784467027|9.5014784467027|9.5014784467027|9.5014784467027|9.5014784467027||8.6062155049285|8.6062155049285|8.3769058961825|7.9121180396562|7.3867976777295|6.4459711810512|6.4459711810512|6.4459711810512|6.4459711810512|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217||-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.6709339846217|-8.7480666653417|-8.7480666653417|-10.366740943779|-11.119712010345|-11.680790997568|8.5691556207273|8.5691556207273|8.5691556207273|8.5691556207273|8.5691556207273|8.5691556207273|8.5691556207273|8.5691556207273|8.5691556207273|8.5691556207273|8.5691556207273|8.5691556207273|8.2879508592391|7.9554120277591||-9.9062967616663|-9.9062967616663|-9.9062967616663|-9.9062967616663|-9.9062967616663|-9.9062967616663|-9.9062967616663|-9.9062967616663|-9.9062967616663|-9.9062967616663|-9.9062967616663|-10.033663149051|-10.047999238968|-10.047999238968|-10.047999238968|-10.047999238968|-10.047999238968|-10.047999238968|-10.047999238968||-10.047999238968|-10.047999238968|-10.047999238968|-10.047999238968|-10.047999238968|-10.047999238968|-10.047999238968|-10.047999238968|-10.047999238968|-10.047999238968|-10.199999094009|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|468.28724553575|467.79781973529|467.79781973529|467.79781973529|452.79757544915|442.36356547082|442.36356547082|442.36356547082|442.36356547082|442.36356547082|442.36356547082|442.36356547082|442.36356547082|442.36356547082|438.58176043524|415.87969719584|400.55125203205|400.55125203205|400.55125203205|400.55125203205||400.55125203205|400.55125203205|400.55125203205|400.55125203205|400.55125203205|400.55125203205|400.55125203205|400.55125203205|400.55125203205|400.55125203205|400.55125203205|400.55125203205|400.55125203205|400.55125203205|400.55125203205|400.55125203205|400.55125203205|400.55125203205|400.55125203205|400.55125203205|-99.685977742919|-99.685977742919|-99.685977742919|-99.685977742919|-99.685977742919|-99.685977742919|-103.72886805827|-107.36540725821|-108.19489847944|-109.79432664234|-111.26036522475|-117.25026657776|-117.25026657776|-117.25026657776|-117.25026657776|-117.25026657776|-117.25026657776|-117.25026657776|-117.25026657776|-127.3269635593|-136.91884882308|91.047939696716|91.047939696716|-116.37226342983|-116.37226342983||-116.37226342983|-116.37226342983|-116.37226342983|-116.37226342983|-116.37226342983|-116.37226342983|-116.37226342983|-116.37226342983|-116.37226342983|-116.37226342983|-116.37226342983|-116.37226342983|-116.37226342983|-116.37226342983|-116.37226342983|-116.91362730472|-121.54847639367|-123.06948862346|93.169658478943|93.169658478943|93.169658478943|93.169658478943|93.169658478943|93.169658478943|93.169658478943|93.169658478943|93.169658478943|93.169658478943||81.179827053419|81.179827053419|79.321029167563|75.321033774913|75.132886484162|75.132886484162|75.132886484162|75.132886484162|75.132886484162|74.014322893372|66.227024758912|57.852248206245|55.803725921471|55.803725921471|55.803725921471|55.803725921471|55.803725921471|55.803725921471|55.710045273031|55.710045273031|55.710045273031|55.710045273031|55.710045273031|55.710045273031|55.710045273031|54.166718411142|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509||-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-76.885290096509|-80.528099429064|61.176089748287|61.176089748287|61.176089748287|61.176089748287|61.176089748287|61.176089748287|61.176089748287|61.176089748287|61.176089748287|61.176089748287|61.176089748287|61.176089748287|61.176089748287|61.176089748287|61.176089748287||61.176089748287|61.176089748287|61.176089748287|61.176089748287|60.466622141254|60.466622141254|60.466622141254|60.466622141254|57.216751394695|57.216751394695|57.216751394695|57.216751394695|57.216751394695|57.216751394695|57.216751394695|57.216751394695|57.216751394695|-70.143613309528|-70.143613309528||-70.143613309528|-70.143613309528|-70.143613309528|-70.143613309528|-70.143613309528|-71.609126058846|-73.820805195999|-75.711005771637|-76.546006507874|-76.94001083374|-78.300010681152|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|-17.225265402681|-17.225265402681|-17.35807227546|-17.447302600344|-17.554780294056|-17.832727498915|-17.832727498915|-18.251364676054|-18.99540357225|-19.206005198346|-19.35835910379|-19.35835910379|-19.35835910379|-19.35835910379|-19.35835910379|-19.35835910379|-19.35835910379|-19.461057799576|-19.461057799576|-19.461057799576||-19.461057799576|-19.461057799576|-19.461057799576|-19.461057799576|-19.461057799576|-19.461057799576|-19.461057799576|-19.461057799576|-19.461057799576|-19.461057799576|-19.461057799576|-19.461057799576|-19.461057799576|-19.559751739879|-19.559751739879|-19.559751739879|-19.989035649189|-20.197817108243|-20.640908423628|-21.071564135249|-21.98562668131|-22.198954519248|-22.198954519248|-22.198954519248|-22.198954519248|-22.30423814347|-22.749154107335|-23.146838206453|-23.405787620038|-23.405787620038|-23.533652792474|-23.589484448355|-23.589484448355|-23.589484448355|-23.589484448355|-23.589484448355|-23.589484448355|-23.589484448355|-23.589484448355|-23.589484448355|-23.589484448355|-23.589484448355|-23.589484448355|-23.589484448355|-23.589484448355||-24.026648251129|-24.192387598436|-24.363763934684|-24.394459228066|-24.500449370838|-25.258148704316|-25.258148704316|-25.258148704316|-25.258148704316|-25.258148704316|-25.258148704316|-26.157387559443|-27.924319921631|-28.043688653463|-29.14133307462|-29.14133307462|-29.14133307462|-29.14133307462|-29.14133307462|-29.14133307462|-29.14133307462|-29.14133307462|-29.14133307462|-29.14133307462|-29.14133307462|-29.389260048392|-30.119177759492|26.349807531526||26.349807531526|26.349807531526|26.349807531526|26.349807531526|26.349807531526|26.349807531526|26.349807531526|26.349807531526|26.349807531526|26.349807531526|26.349807531526|26.349807531526|26.349807531526|26.349807531526|26.349807531526|26.349807531526|26.349807531526|26.349807531526|25.933118907269|25.920688725904|24.782431604019|23.947424996286|22.832138499054|22.024245190072|22.024245190072|21.571383184248|21.322387640924|21.322387640924|21.003763456313|19.80751585427||-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-25.822491640022|-26.181101686614|-27.522335775314|-27.723248477852|-27.723248477852|-27.723248477852|-27.723248477852|-27.723248477852|-27.723248477852|-27.723248477852|-27.723248477852|-27.723248477852|-27.723248477852|-27.723248477852|-27.723248477852|-27.723248477852|-27.758609661434|-28.596233139406|-28.982794516|-28.982794516|-28.982794516|-28.982794516||-28.982794516|-28.982794516|-29.485327977509|27.784115791838|27.784115791838|27.784115791838|27.784115791838|27.601241006366|26.411933357972|25.793814799805|25.069793327671|24.786905698843|24.786905698843|23.986562230926|23.656735184834|23.52303923837|23.400294918971|23.400294918971|23.27366081339||-25.862199268341|-25.862199268341|-25.862199268341|-25.862199268341|-25.862199268341|-25.862199268341|-25.862199268341|-25.862199268341|-25.862199268341|-26.072999382019|-26.464999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|11.12538840323|11.12538840323|11.12538840323|11.12538840323|11.12538840323|11.12538840323|11.12538840323|11.12538840323|11.12538840323|11.12538840323|11.12538840323|11.12538840323|11.12538840323|10.503765074736|10.242466149867|9.6805406523413|9.4506003009684|9.3606671345905|9.3107413199958|8.4663737512757||7.9449927251791|7.811514389149|7.811514389149|7.811514389149|7.811514389149|7.811514389149|7.811514389149|7.811514389149|7.811514389149|7.811514389149|7.811514389149|7.3172381317524|-9.1328681999867|-9.1328681999867|-9.1328681999867|-9.1328681999867|-9.1781866875429|-9.2296520435301|-9.2957246528166|-9.4649014220436|-9.4649014220436|-9.5427017726059|-9.6070850996568|-9.8769834470301|-9.9352595222823|-10.179566424515|-10.238296183641|-10.668106300627|-11.002895866274|-11.44377341363|-11.691414410242|-12.006571776744|-12.210913718935|-12.44020189326|-12.44020189326|-12.825562784859|-13.036117422495|-13.036117422495|-13.036117422495|-13.157219353911|-13.157219353911|-13.365799470739|-13.803516171593|-14.262506456528|-14.485148191334||-14.485148191334|-14.485148191334|-14.616764227418|-15.068934472747|-15.068934472747|-15.068934472747|-15.068934472747|-15.068934472747|-15.068934472747|-15.068934472747|-15.068934472747|-15.068934472747|-15.068934472747|-15.068934472747|-15.477149681192|-15.73766624038|-16.277406815076|13.062300661766|13.062300661766|13.062300661766|13.062300661766|13.062300661766|13.062300661766|13.062300661766|13.062300661766|13.062300661766|13.062300661766|13.062300661766||13.062300661766|13.062300661766|13.062300661766|13.062300661766|13.062300661766|13.062300661766|13.062300661766|13.062300661766|13.062300661766|13.062300661766|13.062300661766|11.931487129013|11.931487129013|11.849371260588|11.849371260588|11.849371260588|11.849371260588|11.849371260588|10.792634454242|10.657371484429|9.2359682312617|8.3799646420621|8.0021964144477|8.0021964144477|8.0021964144477|8.0021964144477|7.7064077891842|7.7064077891842|7.7064077891842|7.7064077891842||7.7064077891842|6.9226752958844|6.2429728201308|5.7066363417747|5.6372891921175|5.6372891921175|5.6372891921175|5.6372891921175|5.6372891921175|5.6372891921175|5.6372891921175|5.5880993757394|-9.9910007033128|-9.9910007033128|-9.9910007033128|-10.09842316678|-10.756025653977|-11.828917403904|-12.499352636036|-13.578725327051|-13.669695047313|-15.345772641427|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548|-16.306138454548||-16.889597772085|-17.173442335619|-18.878563991735|13.401306081097|13.267563157921|13.247291942045|12.601435550501|12.001039328896|11.046710613395|10.98467851019|10.910993750507|10.910993750507|10.910993750507|10.910993750507|10.910993750507|10.910993750507|10.890787743974|10.890787743974|10.890787743974||10.034208350103|9.9280093033235|9.5372325931567|9.4802584686299|-10.753999137878|-10.753999137878|-10.753999137878|-10.753999137878|-10.753999137878|-10.753999137878|-10.81999874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|9.9707535738639|-11.89495427212|-11.89495427212|-11.89495427212|-11.89495427212|-11.89495427212|-11.89495427212|-11.907171377439|-12.391302039114|-12.71866875433|-12.871298586252|-13.554221085843|-13.806912029382|12.095184194503|12.095184194503|12.095184194503|12.095184194503|12.095184194503|12.095184194503|12.095184194503||12.095184194503|12.095184194503|12.095184194503|12.095184194503|12.095184194503|12.095184194503|12.095184194503|12.095184194503|12.095184194503|12.095184194503|11.828291019701|11.828291019701|11.828291019701|11.783400780992|11.783400780992|11.783400780992|11.783400780992|11.783400780992|11.783400780992|11.334334487205|-13.812070272978|-13.812070272978|-13.812070272978|-13.812070272978|-13.812070272978|11.888644051013|11.888644051013|11.888644051013|11.888644051013|11.888644051013|11.888644051013|11.888644051013|11.789843744104|11.653115107025|11.476239338412|11.214710384491|10.743567526211|10.523963517469|9.7589678165963|9.7589678165963|9.7589678165963|9.7589678165963|9.7589678165963|9.7589678165963|9.7589678165963||9.7589678165963|9.7589678165963|9.7589678165963|9.7589678165963|9.7589678165963|9.7589678165963|9.6938528879539|9.4715028188909|9.2033364929849|9.0014977094968|9.0014977094968|9.0014977094968|8.6988863014998|8.690792002247|8.690792002247|8.690792002247|8.690792002247|8.690792002247|8.2508797799726|7.6776445877971|6.5379379074245|6.2482646086115|5.695849561945|5.5526106360394|5.2719264769797|5.2719264769797|5.2221405532895|4.9857117364736||4.6901998900007|4.6901998900007|4.6346665645784|4.6268518793523|4.4203912536237|4.2225633986416|4.2225633986416|4.2225633986416|4.2225633986416|4.1953484093284|4.1889980672836|-5.7274218883376|-5.7274218883376|-5.7274218883376|-5.7274218883376|-5.7274218883376|-5.7274218883376|-5.7274218883376|-5.7274218883376|-5.7274218883376|-5.7274218883376|-5.7274218883376|-5.7274218883376|-5.9282465871021|-6.1712909623243|-6.1712909623243|-6.1712909623243|-6.1712909623243|-6.1712909623243|-6.1712909623243||-6.1712909623243|-6.1712909623243|-6.1712909623243|-6.1712909623243|-6.1712909623243|-6.4836564245332|-6.7346183660415|-7.0569487935852|-7.0569487935852|-7.0569487935852|-7.0569487935852|-7.0569487935852|-7.0569487935852|-7.0569487935852|-7.0569487935852|-7.0569487935852|-7.0569487935852|-7.6854988343794|-8.2477766415895|-9.0919740885961|-9.2544154028614|-10.0960170274|8.4329563940231|8.4329563940231|8.4329563940231|8.4329563940231|8.4329563940231|8.4329563940231|8.4329563940231|8.4329563940231|8.0093954762555|-10.258449214395|-10.708277218536|-10.880308090532|-11.141102934715|-11.141102934715|-11.141102934715|-11.141102934715||-11.152891530855|-11.223607092158|-11.223607092158|-11.223607092158|-11.223607092158|-11.520674419686|-11.539649041096|-11.539649041096|-11.539649041096|-11.539649041096|-11.855165993284|-11.955183809676|-12.296226337176|-12.296226337176|-12.296226337176|-12.901579519892|-12.901579519892|-12.901579519892|-12.901579519892||-12.901579519892|-12.901579519892|-12.901579519892|-12.901579519892|-12.901579519892|-12.901579519892|-13.210000514984|-13.210000514984|-13.210000514984|-13.210000514984|-13.210000514984|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|-12.396902457881|-12.405003490772|11.494316665815|11.494316665815|11.494316665815|9.8125744312853|9.7883243611279|9.7883243611279|9.7883243611279|9.788230688944|9.788230688944|9.788230688944|9.788230688944|9.788230688944|9.788230688944|9.788230688944|9.788230688944|9.788230688944|9.788230688944|9.788230688944||9.788230688944|9.788230688944|9.788230688944|9.788230688944|9.788230688944|9.788230688944|9.788230688944|9.788230688944|9.788230688944|9.788230688944|9.7334566714552|9.7334566714552|9.7334566714552|9.7334566714552|9.7334566714552|9.7334566714552|9.7334566714552|9.7334566714552|9.7334566714552|9.7334566714552|9.7334566714552|9.7334566714552|9.7334566714552|9.7334566714552|9.7334566714552|9.7334566714552|9.7334566714552|9.703562855962|9.7020144200358|9.693487721023|9.6766535235081|9.6307263851866|9.6141401397635|9.6113092015541|9.6113092015541|9.6113092015541|9.6086769711481|9.5374215807304|9.5374215807304|9.5374215807304|9.5374215807304|-9.9250001907349|-9.9250001907349|-9.9250001907349|-9.9250001907349||-9.9250001907349|-9.9250001907349|-9.9250001907349|-9.9250001907349|-9.9250001907349|-9.9250001907349|-9.9250001907349|-9.9250001907349|-9.9250001907349|-9.9250001907349|-9.9250001907349|-9.9250001907349|-9.9250001907349|-10.10000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-4.2074510132133|-4.2074510132133|-4.2074510132133|-4.2074510132133|-4.2074510132133|-4.2074510132133|-4.2074510132133|-4.2074510132133|-4.445501265135|-4.4828625091873|3.8221060190101|3.8221060190101|3.8221060190101|3.8221060190101|3.8221060190101|3.8221060190101|3.8221060190101|3.8221060190101|3.8221060190101|3.8221060190101||3.8221060190101|3.8221060190101|3.8221060190101|3.8221060190101|3.8221060190101|3.8221060190101|3.8221060190101|3.8221060190101|3.8221060190101|3.8221060190101|3.8221060190101|3.8221060190101|3.8161401388269|3.6484892232795|3.5177656923819|3.4895007388445|3.4895007388445|3.4456799315636|3.4456799315636|3.3594383162266|3.3594383162266|3.2667688117024|3.2667688117024|3.2667688117024|3.2667688117024|3.2667688117024|3.2667688117024|3.2667688117024|3.2667688117024|3.2667688117024|3.2667688117024|3.2667688117024|3.2667688117024|3.2667688117024|3.1898765680521|3.1453017523255|3.0937304838163|3.0937304838163|2.9605083045133|2.9605083045133|2.9605083045133|2.9605083045133|2.9605083045133|2.9605083045133|2.9605083045133||2.9605083045133|2.9605083045133|2.9605083045133|2.9594760268671|2.9577510720869|2.9254630214257|2.9254630214257|2.9254630214257|2.8777162426104|2.8777162426104|2.8777162426104|2.8777162426104|2.8572469068917|2.8572469068917|2.8572469068917|2.8572469068917|2.8572469068917|2.8572469068917|2.8572469068917|2.8198403996741|2.8198403996741|2.8198403996741|2.8198403996741|2.8198403996741|2.8198403996741|2.8198403996741|2.8198403996741|2.8198403996741||2.8198403996741|2.8198403996741|2.8198403996741|2.8198403996741|2.8198403996741|2.8198403996741|2.8198403996741|2.8198403996741|2.8198403996741|2.8198403996741|2.6886164106513|2.6886164106513|2.6886164106513|2.6886164106513|2.6886164106513|2.6886164106513|2.6886164106513|2.6886164106513|2.6886164106513|2.6886164106513|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341||2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|2.6485101396341|-4.1662219519357|-4.1662219519357|-4.2684220702241|-4.2684220702241|-4.5865800812057|-4.755088960044|-4.8328766148536|-4.8531962413754|-4.8635755903885|-4.8635755903885|-4.9439728533079|-5.20941411509|-5.2948036993193|-5.2948036993193|-5.2948036993193|-5.2948036993193|-5.2948036993193|-5.2948036993193||-5.2948036993193|-5.2948036993193|-5.2948036993193|-5.2948036993193|-5.2948036993193|-5.2948036993193|-5.2948036993193|-5.2948036993193|-5.2948036993193|-5.2948036993193|-5.2948036993193|4.5711145264687|4.5711145264687|4.5711145264687|4.5711145264687|4.5711145264687|4.5711145264687|4.5711145264687|4.5711145264687||4.5711145264687|4.4407586471022|4.4407586471022|-5.1631000900269|-5.1631000900269|-5.1631000900269|-5.1631000900269|-5.1631000900269|-5.1631000900269|-5.1690000057221|-5.3650000095368|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|-33.67023961496|-33.67023961496|-34.941377082927|-36.034863489053|-36.542904342966|-36.81489209528|-37.050594691786|-37.050594691786|-37.050594691786|-37.050594691786|-37.050594691786|-37.050594691786|-37.050594691786|-37.050594691786|-37.050594691786|-37.050594691786|-37.050594691786|-37.050594691786|-37.050594691786|-37.050594691786||-37.050594691786|-37.463496430779|-37.463496430779|-37.463496430779|-37.463496430779|-37.637098304608|-37.637098304608|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|32.229507626104|31.872785344177|29.645595725436|27.215108006154||27.200503034546|27.200503034546|21.832771150508|21.832771150508|21.832771150508|21.832771150508|21.832771150508|21.832771150508|21.745301185094|21.360335917432|21.191964252254|21.191964252254|21.191964252254|21.191964252254|21.191964252254|21.191964252254|21.191964252254|21.191964252254|21.191964252254|21.191964252254|21.191964252254|21.191964252254|21.191964252254|21.191964252254|20.695511309037|20.695511309037|19.892977992852|19.892977992852||19.146822072056|19.146822072056|18.84816816227|17.90852067621|17.603912328697|17.092125547171|16.880682938057|16.880682938057|16.880682938057|16.880682938057|16.758869798932|16.338676938253|15.565735457999|15.565735457999|15.565735457999|15.565735457999|15.565735457999|15.565735457999|15.209673438374|15.209673438374|15.19742067353|15.19742067353|15.19742067353|15.19742067353|15.19742067353|15.19742067353|15.19742067353|15.19742067353|15.19742067353|15.19742067353||15.19742067353|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.413562135303|-22.89153865674|-22.89153865674|-22.89153865674|-23.642265307669|-25.962449641096|-25.962449641096|-25.962449641096|-25.962449641096|-25.962449641096|-25.962449641096|-25.962449641096|-25.962449641096|-25.962449641096|-26.758278629368|-27.114198549131|-27.536720965812|-27.536720965812|-27.536720965812|22.981820434686|22.981820434686|22.981820434686||22.981820434686|22.981820434686|22.981820434686|22.981820434686|22.644799809054|22.543641861078|22.543641861078|21.43738005757|20.745977752735|20.364975365588|20.236084735602|19.961544350349|19.961544350349|19.961544350349|19.961544350349|19.961544350349|19.961544350349|-23.626780766775|-23.626780766775||-23.626780766775|-23.626780766775|-23.978089723907|-24.482322385931|-24.861999702454|-24.861999702454|-24.861999702454|-24.861999702454|-24.861999702454|-24.861999702454|-25.590001106262|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|-1.5750017294226|-1.5750017294226|-1.5750017294226|-1.5750017294226|-1.5750017294226|-1.5750017294226|-1.5750017294226|-1.578458954883|-1.578458954883|-1.6221766692536|-1.6409936408051|-1.6409936408051|-1.6409936408051|-1.6409936408051|-1.6409936408051|-1.6409936408051|-1.6409936408051|-1.6483262556403|-1.6614736006889|-1.6759550429461||-1.6759550429461|-1.7551277632163|-1.7551277632163|-1.7551277632163|-1.7551277632163|-1.7551277632163|-1.7551277632163|-1.7551277632163|-1.7551277632163|-1.7551277632163|-1.7954197387614|-1.8846330621417|-1.9374691758842|-1.9374691758842|-2.0299657952223|-2.0974619997247|-2.1832246464839|-2.1832246464839|1.6111072259845|1.6111072259845|1.6111072259845|1.6111072259845|1.6111072259845|1.6111072259845|1.6111072259845|1.4595635751554|1.3972928501575|1.3948441245722|1.3948441245722|1.3948441245722|1.3948441245722|1.3948441245722|1.3948441245722|1.3820490217394|1.3810135891637|1.3810135891637|1.3057575273171|1.3057575273171|1.2128487972142|1.2128487972142|1.0288251917969|1.0288251917969|1.0288251917969|1.0288251917969|1.0288251917969||1.0288251917969|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|1.0255288943408|0.98642101384513|0.92768995736829|0.84354442992466|0.76857261643347|0.76857261643347|0.76857261643347|0.74841404607491|0.73990451020883|0.72388137009471|0.72388137009471||0.72388137009471|0.72153486175371|0.61143471718053|0.61143471718053|0.61143471718053|0.61143471718053|0.61143471718053|0.61143471718053|0.61143471718053|0.50037192437627|0.46925870740531|0.46925870740531|0.46925870740531|0.46925870740531|0.37295965148473|0.35316072121223|0.3375452543294|0.30587249276765|0.29579166270768|0.28643517138203|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246||-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39504347279246|-0.39894342385504|-0.39894342385504|-0.39894342385504|-0.39894342385504|-0.40542048174775|-0.41228599799116|-0.41228599799116|-0.41228599799116|-0.41228599799116|-0.41228599799116|-0.41228599799116|-0.41228599799116|-0.41228599799116|-0.41228599799116|-0.41228599799116|-0.41228599799116|-0.44107331283048|-0.44437571430593|-0.44437571430593|-0.46197300944493|-0.46410804239873|-0.46410804239873|-0.46410804239873|-0.46533115537038||-0.48209571375969|-0.48487303471702|-0.49151447653922|-0.4934049722238|-0.5034221920353|-0.51202464633318|-0.51961629681158|-0.52288477279928|-0.53053862031066|-0.53916514279405|-0.54916037375529|-0.54916037375529|-0.54916037375529|-0.54916037375529|-0.54916037375529|-0.54916037375529|-0.54916037375529|-0.54916037375529|-0.54916037375529||-0.54916037375529|-0.54916037375529|-0.54916037375529|-0.54916037375529|-0.57395598021701|-0.60822886093408|-0.61589995026588|-0.61589995026588|-0.61589995026588|-0.61589995026588|-0.62249994277953|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|7.2927369050956|-8.953248005886|-8.953248005886|-8.953248005886|-8.953248005886|-8.953248005886|-8.953248005886|-9.0924979379653|-9.2411088337367|-9.5980043797433|7.6437271915819|7.6437271915819|7.6437271915819|7.6437271915819|7.2799413540571|7.2799413540571|7.2799413540571|7.2799413540571|7.2799413540571|7.2799413540571||7.2799413540571|7.2799413540571|7.2799413540571|6.7966011474099|6.3027602667458|6.3027602667458|6.3027602667458|6.3027602667458|6.3027602667458|6.3027602667458|6.3027602667458|6.3027602667458|6.3027602667458|6.3027602667458|6.3027602667458|6.2336225768865|6.2290250748331|6.1272504031586|5.9491668740828|5.5685190403814|5.5154551817078|5.5154551817078|5.5154551817078|5.5154551817078|5.5154551817078|5.5154551817078|5.5154551817078|5.5154551817078|5.5154551817078|5.5154551817078|5.5154551817078|5.4188582444086|5.4188582444086|5.4188582444086|-6.3829375674417|-6.3829375674417|-6.3829375674417|-6.3829375674417|-6.3829375674417|-6.3829375674417|-6.4362640568603|-6.4667377680528|-6.6235974596593|-6.6691197801087|-6.6691197801087||-6.6691197801087|-6.6691197801087|-6.6691197801087|-6.7778637851282|-6.7778637851282|-7.0137764839115|-7.4427071840435|-7.4861104897405|-7.4861104897405|-7.4861104897405|-7.4861104897405|-7.4861104897405|-7.4861104897405|-7.4861104897405|-7.5581783113375|-7.5590869914045|5.8418694705479|5.8418694705479|5.8418694705479|5.6831771500368|4.7238747684447|4.5954165026311|4.4216960748515|4.4216960748515|4.4216960748515|4.4216960748515|4.2079846682904|4.0271600369233||4.0271600369233|4.0271600369233|3.8629559547391|3.5492046535121|3.5492046535121|3.2631042777446|3.2631042777446|3.2631042777446|3.2631042777446|3.0865046778152|3.077505301417|2.9147205206152|2.9147205206152|2.9147205206152|2.9147205206152|2.9147205206152|2.9147205206152|2.8189118142919|-3.991051055922|-3.991051055922|-3.991051055922|-3.991051055922|-3.991051055922|-3.991051055922|-3.991051055922|-3.991051055922|-3.991051055922|-3.991051055922|-3.991051055922|-3.991051055922||-3.991051055922|-3.991051055922|-3.991051055922|-3.991051055922|-3.991051055922|-4.0177173255573|-4.0177173255573|-4.2561124437437|-4.2561124437437|-4.2561124437437|-4.2561124437437|-4.2561124437437|-4.2561124437437|-4.2561124437437|-4.4484583264574|-4.6038426034963|-4.6726027984659|-4.7590031247713|-4.9125900542427|-4.9125900542427|-4.9125900542427|-5.3034334884406|-5.3655350765477|-5.3655350765477|-6.6933724969505|-7.1837471160489|-7.7352747026636|-7.8569305722117|-7.8569305722117|-7.8569305722117|-7.8569305722117|-8.287145224346|-8.5123832922659|-8.8470925469621|-9.1528067660798|-9.1528067660798|-9.1528067660798|-9.1528067660798||-9.1528067660798|-9.1528067660798|-9.2477733988152|-9.2477733988152|-9.2477733988152|-9.3536371542995|-9.5792003553843|-9.5792003553843|-9.5792003553843|-9.6691115875746|-9.7494606468851|-9.7494606468851|-9.7494606468851|-9.7494606468851|-9.8299560517928|-10.368840055428|-10.737044419141|-10.921715989479|-11.474684201753||-11.55517587455|-11.55517587455|-11.55517587455|-11.55517587455|-11.696861953557|-11.838180139132|-12.121311375904|-12.180001735687|-12.180001735687|-12.180001735687|-12.180001735687|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|-44.347409126402|-44.347409126402|-44.347409126402|-44.347409126402|-44.347409126402|-44.347409126402|-44.347409126402|-44.347409126402|-44.37494870457|-44.37494870457|-44.37494870457|-44.37494870457|-44.37494870457|-44.37494870457|-44.37494870457|-44.37494870457|-44.37494870457|-44.37494870457|-44.870650765741|-44.870650765741||-45.846533092207|-45.846533092207|-45.846533092207|-45.846533092207|-45.846533092207|-45.846533092207|-45.846533092207|-45.846533092207|-45.846533092207|-45.846533092207|-45.846533092207|-45.932258694642|-47.180321685996|-48.32487932016|-48.636371038242|-49.520544685571|-51.158105070557|-51.532901745334|-52.812442123112|-56.560644903908|-58.766567856216|-59.731002426147|-59.731002426147|-59.731002426147|-61.075002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|-6.3426245341127|-6.4020550128955|-6.525829801782|-6.525829801782|-6.525829801782|-6.525829801782|-6.525829801782|-6.525829801782|-6.7858296951422|-6.7858296951422|-6.7858296951422|5.8286465008878|5.8286465008878|5.8286465008878|5.8286465008878|5.8286465008878|5.8286465008878|5.8286465008878|5.8286465008878|5.8286465008878||5.8286465008878|5.8286465008878|5.7312739513344|5.4558598092338|5.3613486264395|5.3613486264395|5.2951651915629|5.2418500168146|5.1876113131114|5.1707547979674|5.1707547979674|5.0341720401271|4.9690797659008|4.9030216753825|4.9030216753825|4.9030216753825|4.9030216753825|4.7842463983811|4.5413847249654|4.0676498459343|3.571277570566|3.5358640086214|-4.5397570782611|-4.5397570782611|-4.5397570782611|-4.5397570782611|-4.5397570782611|-4.5397570782611|-4.5397570782611|-4.5397570782611|-4.5397570782611|-4.5397570782611|-4.5397570782611|-4.5397570782611|-4.5397570782611|-4.5397570782611|-4.5397570782611|-4.5397570782611|-4.5397570782611|-4.6468889922203|-4.6468889922203|-4.6468889922203|-4.7465432584618|-4.9406037132314|-5.1317819931299||-5.3130910769867|-5.3602357548165|-5.3602357548165|-5.4019284161912|-5.4815873473868|-5.6750970251014|-5.7523299198074|-6.0168887603335|-6.0168887603335|-6.3748766038211|-6.4299768448768|-6.4299768448768|-6.4299768448768|-6.4299768448768|-6.4299768448768|-6.4299768448768|5.0815979069629|5.0815979069629|5.0815979069629|5.0815979069629|4.5834644178724|4.3266270801067|4.1906968669362|4.1319355519024|4.0352536581435|4.0352536581435|3.8185229093546|3.8185229093546||3.4480808874759|3.2445344020695|-4.5604246341804|-4.5604246341804|-4.5604246341804|-4.5604246341804|-4.5604246341804|-4.5604246341804|3.3910831218065|3.3910831218065|3.3910831218065|3.3910831218065|3.3910831218065|3.3910831218065|3.3910831218065|3.3910831218065|3.3910831218065|3.3910831218065|2.9389143128198|2.5565048212256|2.3760665649006|2.295962915799|2.1586031229198|2.1209861350403|2.1209861350403|2.1209861350403|1.9900241053951|1.9900241053951|1.9900241053951|1.8287582280769||1.8287582280769|1.5669534871461|1.4843926638897|1.4703189618255|1.4703189618255|1.4703189618255|1.4703189618255|1.4703189618255|1.4703189618255|1.4703189618255|1.4703189618255|1.4703189618255|-2.8631575550415|-2.8631575550415|-2.8631575550415|-2.8631575550415|-3.21850835237|-3.6483426508318|-4.2737139526352|-5.175237728859|-5.2402641262224|-5.6847378110014|-6.1858199012636|-6.4998000873856|-7.1058888715431|-7.3332098636279|-7.6196777195014|-7.7800340674882|-7.7800340674882|-7.8405933669943|-8.2356593401055|-8.4968435533423|-8.6086340872322|-8.6086340872322|-8.7482538126658|-8.7482538126658|-8.7482538126658|-8.7482538126658||7.9632734035815|7.9632734035815|7.9632734035815|7.9632734035815|7.9632734035815|7.9632734035815|7.9632734035815|7.9632734035815|7.9014154777886|7.7669702332079|7.7669702332079|7.7669702332079|7.7669702332079|7.7669702332079|7.7669702332079|7.7669702332079|7.7669702332079|7.7669702332079|7.7669702332079||7.7669702332079|7.7669702332079|7.6621891437702|-8.3099997043609|-8.3099997043609|-8.3099997043609|-8.3099997043609|-8.3099997043609|-8.3099997043609|-8.3099997043609|-8.3099997043609|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|51.865436492536|48.784372897251|47.915969207666|-54.460566148731|-54.460566148731|-54.460566148731|-54.460566148731|-54.460566148731|-55.08562915587|-55.187920122937|-56.164357429959|-57.959717008423|-57.959717008423|-57.959717008423|-57.959717008423|-57.959717008423|-57.959717008423|-58.582892207732|-58.582892207732|-58.582892207732||-58.582892207732|-58.582892207732|-58.582892207732|-58.582892207732|-58.582892207732|-58.582892207732|-58.582892207732|-58.582892207732|-58.582892207732|-58.582892207732|-58.582892207732|-59.569881629536|-60.750977409758|-61.410532091367|55.392812409169|55.392812409169|55.392812409169|55.392812409169|55.392812409169|53.237569029868|51.118409668672|50.641565891623|48.793961415158|46.273942663129|46.273942663129|46.273942663129|46.273942663129|46.273942663129|46.273942663129|46.273942663129|46.273942663129|46.273942663129|45.440358505641|45.440358505641|44.641309762191|44.641309762191|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025||44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|44.311343124025|43.080937838679|38.338818947613|36.568688940273|35.857906611965|35.857906611965|35.857906611965|35.857906611965|35.326561274579|34.363955089838||32.819328346113|32.819328346113|32.478081159252|32.478081159252|32.478081159252|32.478081159252|32.478081159252|32.478081159252|32.478081159252|32.478081159252|32.478081159252|32.478081159252|32.478081159252|30.533725723472|30.533725723472|30.533725723472|30.533725723472|30.366363084809|28.30040268158|26.619337490079|26.619337490079|26.619337490079|26.619337490079|26.619337490079|26.619337490079|26.619337490079|26.619337490079|26.619337490079|26.619337490079|26.619337490079||26.619337490079|-40.676854620258|-40.676854620258|-40.676854620258|-41.590949281366|-45.294944374993|-49.528270290113|-52.212464198539|-52.212464198539|-52.212464198539|-52.212464198539|-52.212464198539|-52.212464198539|-52.212464198539|-56.07051084006|-56.07051084006|-57.218346674842|-60.189501000532|-60.189501000532|-63.492100516819|-63.492100516819|-67.58455635868|-69.108396496624|-69.872106514871|-71.943703540414|-71.943703540414|-71.943703540414|-71.943703540414|-71.943703540414|-71.943703540414|-73.609111874468|-75.327900455138|-75.529334330714|-76.747593853381|-79.306216952433|74.199369842359|74.199369842359|74.199369842359||74.199369842359|74.199369842359|74.199369842359|73.474301265951|71.81033507903|70.941480759333|69.80109503926|66.463992894371|64.193206550134|64.193206550134|64.193206550134|64.193206550134|64.193206550134|64.193206550134|64.193206550134|64.193206550134|64.193206550134|64.193206550134|64.193206550134||64.193206550134|64.052453095662|-68.179906425476|-68.179906425476|-68.179906425476|-68.179906425476|-68.179906425476|-68.179906425476|-68.179906425476|-68.571003341675|-69.160005569458|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|9.989389828193|9.2632112804914|9.1795923197155|9.1795923197155|9.1795923197155|9.1795923197155|9.1795923197155|9.1795923197155|9.1795923197155|9.1795923197155|9.1795923197155|9.1795923197155|9.1795923197155|9.1795923197155|9.1795923197155|9.1795923197155|9.1795923197155|9.1795923197155|9.1795923197155|8.3733924483935||-11.334639059187|-11.980710491738|-12.171467340877|-12.610380096239|-12.610380096239|-12.610380096239|-12.610380096239|-13.680422009144|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.57068639911|11.376372175159||11.376372175159|11.376372175159|11.376372175159|11.376372175159|11.376372175159|11.376372175159|11.376372175159|11.376372175159|10.898246690898|10.794810374171|10.794810374171|10.582346317119|10.582346317119|10.582346317119|10.582346317119|10.582346317119|10.582346317119|10.582346317119|10.582346317119|10.339422710604|10.339422710604|10.339422710604|10.339422710604|10.339422710604|10.339422710604|10.339422710604|10.339422710604|10.339422710604||10.137327831837|10.137327831837|10.137327831837|10.137327831837|10.137327831837|10.137327831837|10.137327831837|10.137327831837|10.137327831837|10.137327831837|10.137327831837|10.137327831837|10.137327831837|10.137327831837|10.137327831837|10.137327831837|10.137327831837|9.7725865243234|9.1184297003522|7.4488105683608|6.9042004721012|6.9042004721012|6.7843118394576|6.6170572931195|6.3531776672275|6.3531776672275|6.3531776672275|6.3531776672275|6.3531776672275|-8.1067646241877||-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-8.1067646241877|-9.0725163857908|-9.7789069724051|-10.112118728952|-10.442354052151|-10.47761614332|8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912||8.7260744995912|8.7260744995912|8.7260744995912|8.7260744995912|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206|-10.340318074206||-10.340318074206|-10.348047715621|-10.348047715621|-10.475052231105|-10.494502510795|-10.513158865929|-10.513158865929|-10.513158865929|-10.687399091721|-10.805998897552|-11.179998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|21.004959543144|21.004959543144|21.004959543144|21.004959543144|20.365511849628|20.011124349419|-21.998346405996|-21.998346405996|-21.998346405996|-21.998346405996|-21.998346405996|-21.998346405996|-21.998346405996|-21.998346405996|-21.998346405996|-21.998346405996|-21.998346405996|-21.998346405996|-22.072526308947|-22.072526308947||20.226301984131|20.226301984131|20.226301984131|20.226301984131|20.226301984131|20.226301984131|20.226301984131|20.226301984131|20.226301984131|20.226301984131|20.226301984131|20.226301984131|20.226301984131|20.226301984131|20.226301984131|20.226301984131|20.226301984131|20.226301984131|20.064199741166|20.064199741166|19.866332910107|19.815370133239|19.300966848618|19.253230288302|19.253230288302|18.577798916363|18.577798916363|18.577798916363|-19.613069017093|-19.613069017093|-19.613069017093|-19.613069017093|-19.783411193071|-19.909323554832|-19.909323554832|-19.909323554832|-19.909323554832|-19.909323554832|-19.909323554832|-19.909323554832|-19.909323554832|-20.058137211091|-20.425747053232|-20.425747053232|-20.425747053232||-20.425747053232|-20.425747053232|-20.425747053232|-20.425747053232|-20.425747053232|-20.671384961965|-20.970428528126|18.677418000142|18.677418000142|18.677418000142|18.677418000142|18.677418000142|18.677418000142|18.677418000142|18.677418000142|18.677418000142|18.677418000142|18.677418000142|18.677418000142|18.677418000142|18.391873991833|18.391873991833|17.857083175299|17.763872772738|17.763872772738|17.763872772738|17.070969747486|16.738299977981||16.428240404226|16.428240404226|16.428240404226|16.428240404226|16.428240404226|16.428240404226|16.428240404226|16.428240404226|16.428240404226|16.428240404226|16.428240404226|16.428240404226|16.428240404226|16.428240404226|16.428240404226|16.428240404226|16.428240404226|16.428240404226|16.428240404226|15.234155453684|14.534258215324|14.534258215324|14.534258215324|14.534258215324|14.534258215324|14.534258215324|13.909731909849|13.694237211136|13.694237211136|13.307956491408||13.307956491408|13.307956491408|13.307956491408|13.307956491408|13.307956491408|13.307956491408|13.307956491408|13.307956491408|13.307956491408|13.307956491408|13.307956491408|-17.53597789701|-17.53597789701|-17.53597789701|-17.53597789701|-17.53597789701|-17.53597789701|-17.53597789701|-17.53597789701|-18.151641908577|-18.194602082495|-19.210669065321|-19.218542152967|-19.218542152967|-19.852268914742|-20.583018857243|-20.583018857243|-20.583018857243|-20.583018857243|-20.583018857243|-20.934466236171|-21.669711911306|-21.669711911306|-21.74691339529|-21.74691339529|-21.74691339529|-21.74691339529|-21.74691339529||-22.198720084743|-22.198720084743|-22.570800475629|-22.610557249485|-22.610557249485|-22.812369110233|-22.812369110233|-22.812369110233|-22.812369110233|-22.812369110233|-22.955965309282|-23.13143812597|-23.13143812597|-23.133820178114|-23.155356117976|-23.319097957611|-23.319097957611|-23.319097957611|-23.319097957611||-23.319097957611|-23.319097957611|-23.319097957611|-23.319097957611|-23.319097957611|-23.319097957611|-23.319097957611|-23.319097957611|-23.319097957611|-23.498997116089|-23.724996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01753|32540|/equities/brightcove|R2000GROWTH|-10.902695992973|-10.902695992973|-10.902695992973|-10.902695992973|-10.902695992973|-10.902695992973|-10.902695992973|-10.908551060918|-11.074412684206|-11.074412684206|-11.074412684206|-11.074412684206|-11.074412684206|-11.074412684206|-11.074412684206|-11.113236379363|-11.279707378522|-11.365229706384|-11.380222467259|-11.380222467259||10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|10.214025499277|-8.3141556200933|-8.3141556200933|-8.3141556200933|-8.3141556200933|-8.3141556200933|-8.3141556200933|-8.3141556200933|-8.3405943806377|-8.3405943806377|-8.3405943806377|-8.3584379548725|-8.440002153076|-8.440002153076||-8.440002153076|-8.440002153076|-8.440002153076|-8.440002153076|-8.4872248412915|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358||7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.5904963080358|7.558081617114|7.558081617114|7.4567521054414|7.4567521054414|7.4567521054414|7.4567521054414|7.4567521054414|7.3684146276213|7.3684146276213|7.3684146276213|7.3684146276213|6.7443499157933||6.5627942692469|6.4267272034432|6.0358079317704|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.3825592421364|-7.9300658065822|-8.1245175554516|-8.2340228292353|-8.2340228292353|-8.2340228292353|-8.3205809563406|-8.5912009047146|-8.6218898877695|-8.6538766677972|-8.6538766677972|-8.664307044148|-8.851452454593|-9.0532808399489|-9.0858669387291|-9.2824649815231|-9.2824649815231|-9.2824649815231|-9.2824649815231|-9.2824649815231||-9.2824649815231|-9.2824649815231|-9.2994230642656|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985||8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6588616786985|8.6031797129345|-8.9650001525879|-8.9650001525879|-8.9650001525879|-8.9650001525879|-8.9650001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|-4.5373750542848|-4.5373750542848|-4.5373750542848|-4.5373750542848|-4.5875055232809|-4.6942839199581|-4.6942839199581|-4.8936711212307|-5.0875122702022|-5.2670582837418|-5.5318590343611|4.6797986869242|4.6797986869242|4.6797986869242|4.6797986869242|4.6797986869242|4.6797986869242|4.6797986869242|4.6797986869242|4.6797986869242||4.6797986869242|4.6797986869242|4.6797986869242|4.6797986869242|4.6797986869242|4.5675539842608|4.5470641341496|4.5470641341496|4.5470641341496|4.5470641341496|4.5470641341496|4.0672934548379|4.0035124523846|4.0035124523846|4.0035124523846|4.0035124523846|4.0035124523846|4.0035124523846|4.0035124523846|4.0035124523846|3.8543979895223|3.8543979895223|3.8438659034254|3.8438659034254|3.8438659034254|3.8438659034254|3.8438659034254|3.8438659034254|3.8438659034254|3.8438659034254|3.8438659034254|3.8438659034254|3.8438659034254|3.8438659034254|3.6779624035112|3.6779624035112|3.6779624035112|3.6779624035112|3.6779624035112|3.6779624035112|3.6779624035112|3.6779624035112|3.6779624035112|3.6779624035112|3.6779624035112||3.6779624035112|3.6779624035112|3.6779624035112|3.6779624035112|3.6779624035112|3.6779624035112|3.6779624035112|3.6779624035112|3.6779624035112|2.9199080522582|2.7579329240203|2.7579329240203|2.7579329240203|2.5460367321836|2.3700241512576|2.3109680613518|2.3109680613518|2.2498369271668|2.2498369271668|2.0142268590215|2.0142268590215|2.0142268590215|2.0142268590215|-2.9769702430033|-3.0427448479625|-3.1880496837797|-3.2728330270121|-3.3406489920809||-3.3406489920809|-3.3406489920809|-3.4251655552336|-3.4551841388752|-3.4918712389259|-3.5898568510776|2.5234898829598|2.5234898829598|2.5234898829598|2.5234898829598|2.5234898829598|2.5234898829598|2.5234898829598|2.5234898829598|2.5234898829598|2.5234898829598|2.5234898829598|2.5234898829598|2.5234898829598|2.5234898829598|2.4233220974758|2.4095688837716|2.140689930056|2.140689930056|2.0196555154572|1.7621704193999|1.7621704193999|1.7621704193999|1.7621704193999|1.7621704193999||1.7621704193999|1.7621704193999|1.7621704193999|1.7621704193999|1.7621704193999|1.7621704193999|1.7621704193999|1.7621704193999|1.7621704193999|1.7621704193999|1.7621704193999|1.4518561068563|1.2023080309768|1.2023080309768|1.2023080309768|-2.6871056132943|-2.6871056132943|-2.6871056132943|-2.9395617570513|-3.0289574492898|-3.2277305577559|-3.4269229542727|-3.6176921406846|-3.8852134324291|-4.2680148788269|-4.4516833036007|-4.5224258600409|-4.6026953656072|-4.729994158023|-4.729994158023|-5.0916603451233|-5.1071564753109|-5.1071564753109|-5.1071564753109|-5.1071564753109|-5.1071564753109|-5.1071564753109|-5.1071564753109||-5.1071564753109|-5.1071564753109|-5.2518406796514|-5.4731562588015|-5.5962848633968|-5.7903164989908|-5.9487866547064|-5.9487866547064|-5.9487866547064|-5.9487866547064|-5.9487866547064|-6.201985110437|-6.5294263353013|-6.5294263353013|-6.7626958677132|-7.1667498298578|-7.1667498298578|-7.1667498298578|-7.3263889891232||5.6437807453888|5.6437807453888|5.6437807453888|5.6425342441948|-7.1500000953674|-7.1500000953674|-7.1500000953674|-7.1500000953674|-7.1500000953674|-7.1500000953674|-7.1500000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-92.821945825204|-92.821945825204|-92.821945825204|-92.821945825204|-92.821945825204|-92.821945825204|-92.821945825204|-92.821945825204|-94.181062530404|-94.181062530404|-94.181062530404|-95.343184814327|-96.805982123341|-99.789982595406|-105.41621270705|-109.7312357749|96.280573677519|96.280573677519|96.280573677519|96.280573677519||96.280573677519|96.280573677519|96.280573677519|92.566317266335|-107.63869034138|-107.63869034138|-107.63869034138|-107.63869034138|-107.63869034138|-108.22272593541|-109.39179936562|94.553446810672|94.553446810672|94.553446810672|94.553446810672|94.553446810672|94.553446810672|94.553446810672|94.553446810672|94.553446810672|94.553446810672|94.553446810672|94.296052554392|93.884680292665|93.884680292665|87.701783204144|75.862848146542|75.862848146542|74.579276464366|73.788638006739|73.548614085065|73.548614085065|73.548614085065|73.548614085065|73.548614085065|73.102455734827|73.102455734827|73.102455734827|73.102455734827|73.102455734827|70.234239180461|69.18915767976|68.05628480192|67.843251184132|67.843251184132||67.19361173169|66.349567641331|64.683898338502|64.683898338502|64.683898338502|64.593031760526|64.01289968631|62.657013171622|62.657013171622|62.657013171622|62.007853343521|62.007853343521|62.007853343521|62.007853343521|62.007853343521|62.007853343521|62.007853343521|62.007853343521|62.007853343521|62.007853343521|58.212608790436|56.78345900116|53.179954640707|51.964065632503|51.964065632503|51.964065632503|51.964065632503|51.964065632503||51.964065632503|50.544514851747|50.420443654043|50.420443654043|50.420443654043|50.420443654043|50.420443654043|50.420443654043|50.420443654043|50.420443654043|49.743824561418|47.158766834803|46.17069593278|46.149130148253|46.149130148253|45.754313886785|45.238124675909|45.125367291945|42.12043161765|41.852144563367|39.01761641786|-49.981216742002|-49.981216742002|-49.981216742002|-49.981216742002|-49.981216742002|-49.981216742002|-49.981216742002|-49.981216742002|-49.981216742002||-49.981216742002|-49.981216742002|-52.627903542478|-52.659915484278|-52.87502091603|-53.264717877755|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-53.766377985278|-58.205975174682|-60.506082772962|-66.342315302681|51.148843165028|51.148843165028|51.148843165028|49.865426682605|49.865426682605|49.865426682605|49.865426682605|49.865426682605|49.865426682605|48.7215833125|48.443959837464|48.443959837464|48.443959837464|48.443959837464||48.443959837464|48.443959837464|47.878468137351|47.878468137351|47.800520584945|47.070832659227|47.070832659227|47.070832659227|47.070832659227|47.070832659227|47.070832659227|47.070832659227|46.574256077323|45.021397209734|42.721428621571|-47.89999961853|-47.89999961853|-47.89999961853|-47.89999961853||-47.89999961853|-47.89999961853|-47.89999961853|-47.89999961853|-47.89999961853|-47.89999961853|-47.89999961853|-47.89999961853|-47.89999961853|-47.89999961853|-47.89999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|-38.723853515776|-38.723853515776|-38.723853515776|-38.723853515776|-38.723853515776|-39.709237442185|-40.336640421736|-40.621823063811|34.864374643292|34.864374643292|34.864374643292|34.864374643292|34.864374643292|34.864374643292|34.864374643292|34.864374643292|34.864374643292|34.864374643292|34.864374643292|34.864374643292||22.786973632711|22.786973632711|22.786973632711|22.786973632711|22.786973632711|22.786973632711|22.786973632711|22.786973632711|22.786973632711|22.786973632711|22.786973632711|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.132306044045|-29.966500857079|23.840128515944|23.840128515944|23.840128515944|23.840128515944|23.840128515944||23.840128515944|23.840128515944|23.840128515944|23.840128515944|23.840128515944|23.840128515944|23.675281911702|23.675281911702|23.386763487234|23.386763487234|23.386763487234|23.386763487234|23.386763487234|23.386763487234|23.386763487234|23.386763487234|23.386763487234|23.124767375898|23.124767375898|23.124767375898|23.124767375898|23.124767375898|23.124767375898|23.124767375898|23.124767375898|23.124767375898|22.877273851977|22.178638783148||21.6349889951|21.6349889951|21.6349889951|21.6349889951|21.6349889951|21.293770382127|21.293770382127|21.293770382127|21.293770382127|20.910699920876|19.829110866369|19.132851024006|18.914717845385|18.914717845385|18.517603659288|18.517603659288|18.517603659288|18.517603659288|16.975115325337|16.567350310622|14.887055841352|14.681728644796|13.65060316152|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209||-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-18.811343036209|-20.397603496484|-20.975670161702|-23.751856184511|-25.435950968562|-25.7232790235|22.001766145541|22.001766145541|22.001766145541|22.001766145541|22.001766145541|22.001766145541|22.001766145541|22.001766145541|22.001766145541|22.001766145541|22.001766145541|22.001766145541|21.619184746029|-25.865003785506||-25.865003785506|-25.865003785506|-25.865003785506|-25.865003785506|-25.865003785506|-25.865003785506|-25.865003785506|-25.865003785506|-25.865003785506|-25.865003785506|-25.865003785506|-25.865003785506|-27.125356176283|-27.125356176283|-27.125356176283|-27.684839649097|-27.906487909838|-28.667764310356|-29.251960573722||-29.501001167297|-29.501001167297|-29.501001167297|-29.501001167297|-29.501001167297|-29.501001167297|-29.501001167297|-29.501001167297|-29.501001167297|-29.501001167297|-30.235001564026|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-27.943037882374|-27.943037882374|-27.943037882374|-27.943037882374|-27.943037882374|-27.943037882374|-27.943037882374|-28.40004114633|-29.685318358796|25.770270986788|25.770270986788|25.770270986788|24.866411813357|24.416567944|24.023132269592|23.362923773362|22.915621414513|22.915621414513|22.915621414513|22.915621414513||22.915621414513|22.558428383238|22.153707200533|22.153707200533|22.153707200533|22.153707200533|22.153707200533|-23.710855129023|-23.710855129023|-24.031994001357|-24.318127570647|-24.829496527268|-24.947555914586|-24.947555914586|-24.947555914586|-24.947555914586|-24.947555914586|-24.947555914586|-24.947555914586|-24.947555914586|-24.947555914586|-24.947555914586|-24.947555914586|-24.947555914586|-24.947555914586|-24.947555914586|-25.090617699828|-26.207352050373|-26.510133041733|-26.510133041733|-26.510133041733|-26.510133041733|-26.510133041733|-26.510133041733|-26.510133041733|-27.286257388187|-28.337758516815|-28.360875523565|-28.360875523565|-29.947084440653|-31.312143348267|-31.312143348267|-31.312143348267|-31.312143348267|-31.312143348267||-31.312143348267|-31.312143348267|-31.312143348267|-31.312143348267|-31.312143348267|-32.819048164741|-33.757581337619|-33.757581337619|-33.757581337619|-33.757581337619|-33.757581337619|-33.757581337619|-33.757581337619|-33.757581337619|-34.588645096541|-35.079049980111|30.895682121736|30.895682121736|30.895682121736|30.785479202781|30.042199919526|29.930192971566|-33.400169537849|-33.400169537849|-33.400169537849|-33.400169537849|-33.400169537849|-33.400169537849||-33.400169537849|-33.400169537849|-33.522963410368|-33.522963410368|-33.522963410368|-33.522963410368|-33.522963410368|-33.522963410368|-33.522963410368|-33.522963410368|-33.522963410368|-33.522963410368|-33.522963410368|-33.630604250625|-33.630604250625|-33.680018243641|-33.680018243641|-33.680018243641|-33.680018243641|-33.680018243641|-33.680018243641|27.25740618585|27.25740618585|27.25740618585|27.25740618585|27.25740618585|27.25740618585|27.25740618585|27.25740618585|25.67673597069||25.67673597069|-32.187149252724|-32.187149252724|-32.187149252724|-32.187149252724|-32.187149252724|-32.187149252724|-32.187149252724|-32.187149252724|-32.187149252724|-32.187149252724|-32.187149252724|-32.187149252724|-32.187149252724|-33.011863298801|-33.011863298801|-33.011863298801|-35.234706985101|-35.234706985101|-35.288999229725|-35.288999229725|-40.656387600695|-42.52702374492|-42.52702374492|-45.233012750916|-45.233012750916|-45.233012750916|-45.233012750916|-45.233012750916|-45.233012750916|-47.431373361274|-50.517832812915|-52.633980920193|-53.140535542564|-55.838288198132|50.011692087568|50.011692087568|48.782438111214||48.780486451154|47.824110184194|47.824110184194|47.824110184194|45.251790534656|-49.226527460106|-49.226527460106|-49.226527460106|-49.226527460106|-49.226527460106|-49.226527460106|-49.226527460106|-49.479464634564|-49.479464634564|-50.449157618049|-51.232673961325|-52.061305291568|-53.279227423574|47.686952440629||47.686952440629|47.686952440629|47.399391855012|45.977102400209|43.363447111343|-46.74744543457|-46.74744543457|-46.74744543457|-46.830495986938|-47.769995117187|-48.120494842529|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|211.23432471525|207.91296640162|-240.25299250156|-240.25299250156|-240.25299250156|-240.25299250156|-240.25299250156|-240.25299250156|-240.25299250156||-240.25299250156|-240.25299250156|-240.25299250156|-240.25299250156|-240.25299250156|-240.25299250156|-240.25299250156|-241.48036280883|-241.48036280883|-241.48036280883|-246.11784713813|-251.74194302104|-260.04771300976|-261.10117650553|-261.10117650553|-261.21242274757|-261.57150150223|-261.57150150223|-264.2766642668|-269.2990683558|-272.15402126339|-275.4185763468|-279.89564631931|-283.85348980683|-286.9822366593|-286.9822366593|-292.12747805623|-299.3342590653|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588||-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-306.56213223588|-312.14125651399|-327.32444910517|-331.51715157918|-331.51715157918|-331.51715157918|-331.51715157918|-331.51715157918|-331.51715157918|-337.49405493661|-345.0166538246|-345.0166538246|-345.0166538246|-345.0166538246||-345.0166538246|-345.0166538246|-345.0166538246|-345.0166538246|-352.11037916111|-352.11037916111|-352.34107307777|-359.20852771716|-370.58585213183|-370.58585213183|-370.58585213183|-372.132888884|-372.4976468557|-378.24494848059|-378.24494848059|-385.56550502563|301.06570035112|301.06570035112|301.06570035112|301.06570035112|295.87253105656|295.87253105656|280.88257336633|280.55297075693|280.55297075693|-361.05063466265|-361.05063466265|-361.05063466265|-361.05063466265|-361.05063466265||-361.05063466265|-361.05063466265|-361.05063466265|-361.05063466265|-361.05063466265|-362.41267625758|-362.41267625758|-362.41267625758|-362.41267625758|-362.41267625758|-362.41267625758|-362.41267625758|-362.41267625758|-362.41267625758|-362.41267625758|-362.41267625758|-362.41267625758|-366.12585178359|-366.12585178359|-387.61483633235|-404.54981679072|309.79460234494|309.79460234494|309.79460234494|309.79460234494|309.79460234494|303.60970525709|303.60970525709|303.60970525709|-261.16616267183|-261.16616267183|-261.16616267183|-264.6762862627|-273.27226420953|-277.10775248792|-277.10775248792|-277.10775248792|-277.10775248792||-277.10775248792|-277.10775248792|-277.10775248792|-277.10775248792|-277.10775248792|-277.10775248792|-277.10775248792|-277.10775248792|-277.10775248792|-277.10775248792|-277.10775248792|-281.11415722399|-283.13620937712|-283.13620937712|-283.13620937712|-297.45412051288|-298.1550201416|-298.1550201416|-298.1550201416||-298.1550201416|-298.1550201416|-298.1550201416|-298.1550201416|-298.1550201416|-298.1550201416|-298.1550201416|-298.1550201416|-298.1550201416|-298.1550201416|-301.7250213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|25.460807607071|-28.711907342377|-28.711907342377|-28.711907342377|-28.711907342377|-28.711907342377|-28.711907342377|-28.711907342377|-28.711907342377|-28.711907342377|-28.957858884007|-29.661757053748|-29.661757053748|-30.100156066369|-30.100156066369|-30.100156066369|-30.119431757873|-30.160847743293|-30.405655911847|-30.405655911847||-31.306702871369|27.531415618455|27.531415618455|27.531415618455|27.531415618455|27.531415618455|27.531415618455|27.531415618455|27.531415618455|27.531415618455|27.531415618455|27.531415618455|27.531415618455|27.531415618455|27.531415618455|27.121756409049|26.97880283321|26.97880283321|26.97880283321|26.312557177688|25.25987546195|25.003933771335|23.675851247799|23.173906854007|22.769524736772|-25.423021995213|-25.423021995213|-25.423021995213|-25.423021995213|-25.423021995213|-25.423021995213|-25.423021995213|-25.423021995213|-25.423021995213|-25.423021995213|-25.423021995213|-25.423021995213|-25.423021995213|-25.423021995213|-25.423021995213|-25.423021995213|-25.423021995213|-25.430961349592|-25.430961349592|-25.430961349592||-25.430961349592|-25.430961349592|-25.430961349592|-25.430961349592|-25.430961349592|-25.452686460648|-25.452686460648|-26.275166850809|-26.275166850809|-26.928926969168|-26.928926969168|-27.055763312161|-27.055763312161|-27.055763312161|-27.400848569671|-27.40094024848|23.241391860912|23.241391860912|23.241391860912|22.943733863775|21.280680317287|21.107051237614|21.107051237614|21.107051237614|21.107051237614|21.107051237614|20.854129111536|20.039956715115||18.642171385562|18.08648681936|18.013131462836|16.964403721252|16.799266923589|16.799266923589|16.799266923589|16.799266923589|16.799266923589|16.799266923589|16.799266923589|16.799266923589|16.799266923589|16.799266923589|16.799266923589|16.799266923589|16.799266923589|16.799266923589|-20.537940475207|-20.537940475207|-20.537940475207|-20.537940475207|-20.537940475207|-20.537940475207|-20.537940475207|-20.537940475207|-20.537940475207|-20.537940475207|-20.537940475207|-20.537940475207||-20.537940475207|-20.537940475207|-20.537940475207|-20.537940475207|-20.537940475207|-21.07234077637|-21.116061600588|-21.116061600588|-21.116061600588|-21.116061600588|-21.116061600588|-21.116061600588|-21.116061600588|-21.116061600588|-21.116061600588|-21.116061600588|-23.181364863606|-24.140959997411|-24.547732268699|-25.500563399448|-25.500563399448|-25.697528698327|-26.253146333035|-26.820546329613|-28.198198623785|-28.246051915628|-28.642093587962|-29.267436858861|-29.267436858861|-29.531780318914|-31.173458077839|-32.314800454053|-32.314800454053|-32.314800454053|-32.314800454053|-32.314800454053|-32.314800454053|-32.492432100271||-32.492432100271|-32.492432100271|-32.492432100271|-32.492432100271|-32.492432100271|-32.492432100271|-32.914182114044|-33.198854061037|-33.198854061037|-33.198854061037|-33.37002150913|-33.37002150913|-33.618911503641|31.179401658217|31.179401658217|31.179401658217|31.179401658217|31.179401658217|31.179401658217||31.179401658217|31.03970620173|-33.077684402466|-33.077684402466|-33.077684402466|-33.077684402466|-33.077684402466|-33.077684402466|-33.077684402466|-33.077684402466|-33.077684402466|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-44.845060380181|-44.845060380181|-44.845060380181|-44.845060380181|-44.845060380181|-44.845060380181|-44.845060380181|-44.845060380181|-44.910066427876|-45.838171587943|-45.838171587943|-45.838171587943|-45.838171587943|-46.61963294453|-46.677920536993|-46.677920536993|-46.677920536993|-47.331874131826|-47.331874131826|-47.331874131826||-47.931360494704|-47.931360494704|-47.931360494704|-47.931360494704|-47.931360494704|-47.931360494704|-48.582066495783|-48.726741534215|-48.900434208955|-49.061954061514|-49.061954061514|-49.061954061514|-49.061954061514|-49.061954061514|-49.061954061514|-49.061954061514|-49.061954061514|-49.061954061514|-49.061954061514|-49.061954061514|-49.061954061514|-49.061954061514|-49.061954061514|-49.219949872765|-50.054388213459|46.103022496523|46.103022496523|46.103022496523|46.103022496523|46.103022496523|46.103022496523|46.103022496523|46.103022496523|46.103022496523|45.462802799346|44.703671675923|44.171509876992|44.171509876992|44.171509876992|44.171509876992|44.171509876992|44.171509876992|44.171509876992|44.171509876992|44.171509876992||44.171509876992|43.60612078855|42.792912495904|42.634182838127|42.326201654722|42.020475769063|42.020475769063|42.020475769063|42.020475769063|42.020475769063|42.020475769063|42.020475769063|42.020475769063|42.020475769063|42.020475769063|42.020475769063|42.020475769063|42.020475769063|42.020475769063|41.980528937468|41.30158070121|41.30158070121|40.411810059282|40.411810059282|40.411810059282|40.411810059282|39.478533573764|39.478533573764||38.110037507633|37.725041590377|37.42798728225|37.42798728225|37.42798728225|37.42798728225|37.42798728225|37.42798728225|37.42798728225|37.42798728225|37.148319024481|36.991709176286|36.991709176286|36.991709176286|36.991709176286|36.991709176286|36.991709176286|36.991709176286|36.265165584599|35.521293076448|34.929770585092|34.640552860931|34.230480360141|34.006530838637|34.006530838637|34.006530838637|34.006530838637|34.006530838637|34.006530838637|33.284558684875||33.284558684875|33.284558684875|33.284558684875|33.284558684875|33.284558684875|33.284558684875|33.284558684875|33.284558684875|33.284558684875|-45.68720106063|-45.68720106063|-45.68720106063|-45.68720106063|-45.68720106063|-45.68720106063|-45.68720106063|-45.68720106063|-45.68720106063|-45.68720106063|-45.68720106063|-45.68720106063|-50.450223858464|41.587420921937|41.587420921937|41.587420921937|40.990468428549|40.317186379893|-46.036439268373|-46.036439268373|-46.036439268373|-49.019931096261|-49.445655974863|-49.445655974863|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357||46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.638993009357|46.626105344327|45.750115540327||45.089573704205|44.467859518751|-46.827403366089|-46.827403366089|-46.827403366089|-46.827403366089|-46.827403366089|-46.827403366089|-47.121005706787|-47.680005264282|-48.02000617981|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|-21.479388000729|-21.479388000729|-21.479388000729|-21.479388000729|-21.479388000729|-21.479388000729|-21.479388000729|-21.824876204864|-22.527084129537|-22.618982387345|20.368157719202|20.368157719202|20.368157719202|20.368157719202|20.368157719202|20.368157719202|20.368157719202|20.368157719202|20.368157719202|20.213226835841||20.213226835841|20.213226835841|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.269205042|-22.786338537131|-23.386475769816|-23.386475769816||-23.386475769816|-23.386475769816|-23.386475769816|-23.386475769816|-23.386475769816|-23.386475769816|-23.386475769816|-23.386475769816|-23.386475769816|-23.792195761798|-24.323828234273|-24.618708544577|-24.618708544577|-24.618708544577|-24.710786640208|-24.884208268105|21.252032222491|21.252032222491|21.252032222491|21.065036179999|20.131707273566|19.985785681499|19.927044852427|19.927044852427|19.927044852427|19.927044852427|19.45754992504|-22.544056867288||-22.544056867288|-22.544056867288|-22.544056867288|-22.544056867288|-22.544056867288|-22.544056867288|-22.544056867288|-23.720341230682|-25.040934802483|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982||-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.279709131982|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.293755384692|-25.46583932904|-27.450377189093|-28.304308585517|-29.449786058391|-29.820873966178|-29.836427273514|-29.836427273514||-29.836427273514|-29.836427273514|-29.836427273514|-29.836427273514|-29.836427273514|-30.097142606049|-30.777840625337|-30.777840625337|-30.777840625337|-30.777840625337|-31.182045630936|-31.497827932044|-31.944963755655|-31.944963755655|-31.944963755655|-32.758292743947|-32.941992200509|-33.096931204054|-33.096931204054||-33.096931204054|-33.096931204054|-33.096931204054|-33.096931204054|-33.096931204054|-33.148257821636|-33.504699726105|-33.504699726105|-33.504699726105|-33.608002471924|-33.950002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-17.928038854592|-17.928038854592|-17.928038854592|-17.928038854592|-17.928038854592|-17.928038854592|-17.928038854592|-17.928038854592|-18.407257353759|-18.407257353759|-18.407257353759|-18.407257353759|-18.407257353759|-18.407257353759|-18.407257353759|-18.407257353759|-18.407257353759|-18.754236323321|-18.754236323321|-18.754236323321||-18.865177903665|-18.90319337899|-18.90319337899|-18.90319337899|-18.996325705388|-19.102417728978|-19.102417728978|-19.102417728978|-19.102417728978|-19.102417728978|-19.102417728978|-19.351520297348|-19.642800381249|-19.9697787524|-20.100865920466|-20.116011707961|-20.248324492441|-20.501312835252|-20.501312835252|-20.501312835252|-20.501312835252|17.995808269687|17.5547868434|17.329196155448|17.140170429916|17.140170429916|17.140170429916|17.140170429916|16.951855393218|16.760287767313|16.760287767313|16.760287767313|16.558098163496|16.391220558894|16.106633280396|15.862925528023|15.531027686302|15.378920435578|14.931937164327|14.931937164327|14.610681036168|14.610681036168|14.610681036168|14.610681036168|14.610681036168||14.340592853147|14.340592853147|14.085104403582|13.91178166611|13.800982696399|13.800982696399|13.800982696399|13.800982696399|13.311854995475|13.311854995475|13.311854995475|13.311854995475|13.311854995475|12.496462984373|12.496462984373|12.496462984373|12.496462984373|12.336806898119|12.336806898119|12.127563190463|10.562847932182|9.8959421405115|9.2878400929929|9.2878400929929|9.2878400929929|9.2878400929929|9.1542668484053|9.0386298654699||8.1521977375348|8.1521977375348|7.6841735017601|7.6841735017601|7.6841735017601|7.6841735017601|7.6841735017601|7.6841735017601|7.6841735017601|7.6841735017601|7.6841735017601|7.6841735017601|7.6841735017601|7.6841735017601|7.6841735017601|7.6841735017601|7.6841735017601|7.6841735017601|6.7729706380437|6.6771896253769|6.5688756055234|6.5688756055234|6.343750590152|5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509||5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509|5.8190205938509|-12.141085188221|-12.141085188221|-12.282596218822|-12.282596218822|-12.282596218822|-12.282596218822|-14.878996253276|-17.402773195134|-19.265303300075|-19.63367093741|-21.695745719131|-22.264717380931|-22.555796827133|20.133111121975|20.133111121975|20.133111121975|19.827347043182|19.737606846652|-22.048770123763|-22.832521418778|-23.43391257309|-23.516570208062|-23.753420083951|22.996214414851|22.996214414851|22.996214414851|22.996214414851||22.996214414851|22.996214414851|22.996214414851|22.996214414851|22.996214414851|22.996214414851|22.968015062827|22.833349612044|22.830831095567|22.830831095567|22.830831095567|22.830831095567|22.763146026257|22.675718103651|22.604428647481|22.604428647481|22.604428647481|22.599921516272|22.486579687167||22.469533265486|-23.13000202179|-23.13000202179|-23.13000202179|-23.13000202179|-23.13000202179|-23.13000202179|-23.13000202179|-23.13000202179|-23.13000202179|-23.13000202179|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH|-30.235185042871|-30.235185042871|-30.235185042871|-30.235185042871|-30.235185042871|-30.469650259562|-30.963499483078|-31.303888992699|-31.818998918896|-31.818998918896|-31.837950712364|-31.837950712364|-31.837950712364|-31.837950712364|-31.837950712364|-31.837950712364|-31.967167754881|-32.180283313504|-32.180283313504|-32.180283313504||-32.180283313504|-32.913537614336|-33.320597243299|-33.459782477009|-33.459782477009|-33.459782477009|-33.459782477009|-33.459782477009|-33.459782477009|-34.090869342605|-34.199577344038|-34.397466079264|-34.397466079264|-34.397466079264|-34.397466079264|-34.397466079264|-34.397466079264|-34.397466079264|-34.397466079264|-34.397466079264|-34.397466079264|-34.397466079264|-34.397466079264|-34.623240461911|-34.807951892558|-34.807951892558|-34.900502378348|-35.158835921688|-35.860650735877|-35.915618079412|-35.915618079412|-36.697959101467|-36.697959101467|-36.697959101467|-36.697959101467|-36.697959101467|-36.697959101467|-36.88165483136|-36.88165483136|-36.88165483136|-36.88165483136|-37.51294940996|-37.568587545829|-37.568587545829|-37.568587545829||-37.725296904057|-37.725296904057|-37.725296904057|-37.725296904057|-37.725296904057|-37.725296904057|-37.725296904057|-37.725296904057|-37.725296904057|-37.725296904057|-37.725296904057|-37.725296904057|-37.725296904057|-37.725296904057|-37.725296904057|-37.725296904057|-38.972675375283|-38.972675375283|-38.972675375283|-38.972675375283|-38.972675375283|-38.972675375283|-38.972675375283|-38.972675375283|-38.972675375283|-40.011305972537|-41.08081076676|-41.08081076676||32.295062467527|32.295062467527|30.533401936372|28.384335061003|27.817806474475|27.817806474475|27.817806474475|27.817806474475|27.817806474475|27.817806474475|27.817806474475|27.817806474475|27.817806474475|27.817806474475|27.817806474475|27.817806474475|27.817806474475|27.817806474475|27.817806474475|27.817806474475|27.817806474475|27.817806474475|27.817806474475|27.151454888618|27.151454888618|27.151454888618|25.20206087037|23.848174412114|23.848174412114|-34.308133697389||-34.308133697389|-34.308133697389|-34.308133697389|-34.308133697389|-34.308133697389|-34.308133697389|-34.308133697389|-34.308133697389|-34.308133697389|-34.308133697389|-34.308133697389|-34.308133697389|-34.308133697389|-34.308133697389|-35.545148849353|-36.711275630377|-37.780972857368|-38.570164727122|-38.570164727122|-38.570164727122|-38.570164727122|-46.122350532644|-50.297540702488|35.356607083639|35.356607083639|35.356607083639|35.356607083639|35.356607083639|35.356607083639|35.356607083639|35.356607083639|35.356607083639|35.356607083639|35.356607083639|33.185118176496|31.930687880025|31.161472690824|31.161472690824||24.861969087658|21.766076615715|20.584529297511|19.213532228116|19.037160204315|19.037160204315|19.037160204315|19.037160204315|19.037160204315|19.037160204315|19.037160204315|19.037160204315|19.037160204315|19.037160204315|19.037160204315|19.037160204315|19.037160204315|19.037160204315|19.037160204315||19.037160204315|19.037160204315|19.037160204315|19.037160204315|19.037160204315|19.037160204315|16.427400375366|-19.635000610352|-19.635000610352|-19.875|-19.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|63.300033629439|63.300033629439|63.300033629439|63.300033629439|63.300033629439|63.300033629439|63.300033629439|63.300033629439|63.300033629439|63.300033629439|63.300033629439|63.300033629439|55.761154241586|54.302776410872|50.944992147876|47.303904946058|47.303904946058|47.303904946058|-53.685941887005|-53.685941887005||-53.685941887005|-53.685941887005|-53.685941887005|-53.685941887005|-53.685941887005|-53.685941887005|-53.685941887005|-53.685941887005|-54.539380815409|-56.084865970504|-57.807075309633|-59.493550547699|-59.493550547699|-61.281166986999|-62.047964683702|-62.790758042856|-62.790758042856|-62.790758042856|-62.790758042856|-62.790758042856|-62.790758042856|-62.790758042856|-62.790758042856|-62.790758042856|-62.790758042856|-62.790758042856|-63.179814556488|-65.683408979187|-67.739988383993|-68.717765447546|-71.195799956773|-73.969866154431|-74.418460181287|-76.339956392769|-77.645603616439|-77.645603616439|-77.645603616439|-77.645603616439|62.032039112083|62.032039112083|62.032039112083|62.032039112083|62.032039112083|62.032039112083|62.032039112083||62.032039112083|62.032039112083|62.032039112083|62.032039112083|62.032039112083|62.032039112083|58.223978936929|57.664299832441|57.664299832441|57.664299832441|57.664299832441|56.33430275504|52.220800448172|50.82119960578|50.82119960578|50.82119960578|50.82119960578|50.82119960578|50.82119960578|50.82119960578|50.82119960578|50.82119960578|50.82119960578|50.82119960578|50.517036105769|50.517036105769|48.549536441848|45.705794671733||45.705794671733|45.705794671733|45.705794671733|45.705794671733|45.705794671733|45.705794671733|45.705794671733|45.705794671733|45.705794671733|45.705794671733|44.846993715188|44.317770514909|42.767758424641|42.767758424641|42.767758424641|42.767758424641|42.767758424641|42.767758424641|42.767758424641|42.767758424641|41.578432629794|41.578432629794|41.578432629794|41.460355944937|41.460355944937|41.460355944937|41.460355944937|41.460355944937|41.460355944937|41.460355944937||41.460355944937|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-63.097431890521|-65.376890043606|-65.376890043606|-67.915433729346|-71.764928434354|48.108146784829|48.108146784829|48.108146784829|48.108146784829|48.108146784829|48.108146784829|45.267384129682|43.64374457315|43.64374457315|43.64374457315|43.64374457315|43.64374457315|43.64374457315|43.64374457315|39.764716794263|38.202464079604|36.178411406923||36.178411406923|35.26157137492|34.902301010586|32.758667187665|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994||-41.415564222994|-41.415564222994|-41.415564222994|-41.415564222994|-42.522133731842|-42.522133731842|-42.522133731842|-42.522133731842|-42.560702323914|-43.988004684448|-44.880002975464|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-5668.1350344071|-5710.6610245582|-5755.8678810196|-5841.1087621138|-5888.5200980951|-5927.6971537013|-5927.6971537013|-5927.6971537013|-6144.6816790258|-6195.3106153819|-6195.3106153819|5360.4113608019|5360.4113608019|5360.4113608019|5360.4113608019|5078.9051198581|4767.6944908145|-5224.8572458614|-5224.8572458614|-5224.8572458614||-5224.8572458614|-5224.8572458614|-5224.8572458614|-5224.8572458614|-5224.8572458614|-5224.8572458614|-5224.8572458614|-5224.8572458614|-5224.8572458614|-5224.8572458614|-5224.8572458614|-5257.2301917991|-5296.2667278671|-5400.227655811|-5400.227655811|-5455.7330127501|-5495.9110297917|-5527.9080711005|-5527.9080711005|-5527.9080711005|-5527.9080711005|-5527.9080711005|-5527.9080711005|-5527.9080711005|-5527.9080711005|-5528.7867456672|-5648.0853706198|5151.1952152478|5151.1952152478|5151.1952152478|5151.1952152478|5151.1952152478|4828.2032158938|4828.2032158938|4828.2032158938|4828.2032158938|4828.2032158938|4828.2032158938|4828.2032158938|4828.2032158938|4815.7368631459|4751.1397892667|4751.1397892667|4751.1397892667|4751.1397892667||4751.1397892667|4751.1397892667|4710.4828580777|4710.4828580777|4710.4828580777|4710.4828580777|4710.4828580777|4710.4828580777|4696.9153967394|4696.9153967394|4661.8166137817|4638.3710802001||4616.3122679307|4608.1274261683|4608.1274261683|4607.7055686925|4607.7055686925||4588.8839543632|4578.0894954334|4578.0894954334|4578.0894954334|4578.0894954334||4578.0894954334||4578.0894954334||-4715.0314923247||-4715.0314923247|-4715.0314923247|-4715.0314923247||-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247||-4715.0314923247|-4715.0314923247|-4715.0314923247|||||-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|||-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247||-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4715.0314923247|-4725.7166842026||-4725.7166842026|-4725.7166842026|-4745.1727348485|-4745.1727348485|-4745.1727348485||-4748.1299828617|-4748.1299828617|4708.2291792221|4708.2291792221|4708.2291792221|4708.2291792221|4708.2291792221|4708.2291792221|4708.2291792221||4702.0168797859|4702.0168797859|4702.0168797859||4702.0168797859|4698.529931533||4697.1083651497||4697.1083651497|4695.1014458394|4695.1014458394|4695.1014458394|4687.7796012799|4684.5930238181|4684.5930238181||4684.5930238181|4684.5930238181|4684.5930238181||4680.4477879663|-4715.9191894531||-4715.9191894531|-4715.9191894531|-4715.9191894531|-4715.9191894531||-4715.9191894531|-4715.9191894531|-4715.9191894531|-4715.9191894531|4673.6000976562|-4673.6000976562|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-19.480011619587|-19.480011619587|-19.480011619587|-19.480011619587|-19.480011619587|-19.480011619587|-19.480011619587|-19.530064120843|-20.06671483313|-20.164664803057|-20.164664803057|-20.164664803057|-20.164664803057|-20.732623166417|-20.732623166417|-20.732623166417|-20.732623166417|-20.732623166417|-20.732623166417|-20.732623166417||17.450070571704|17.450070571704|17.450070571704|17.442855622817|-19.997218664001|-19.997218664001|-19.997218664001|-19.997218664001|-19.997218664001|-19.997218664001|-19.997218664001|-19.997218664001|-19.997218664001|-19.997218664001|-19.997218664001|-19.997218664001|-19.997218664001|-19.997218664001|-20.070472302886|16.951845894723|16.951845894723|16.951845894723|16.951845894723|16.425940260256|15.85048880507|15.670849363616|15.670849363616|15.595389199048|15.511820501519|15.240776614333|15.240776614333|15.240776614333|15.1353067601|14.683119372557|14.65677616193|14.65677616193|14.65677616193|14.65677616193|14.536827501802|14.536827501802|14.536827501802|13.644986242219|13.261651456538|13.097594605776|13.097594605776||13.072532894755|13.072532894755|13.072532894755|13.072532894755|13.072532894755|13.072532894755|12.712259189448|12.342509896845|12.151419334901|12.151419334901|12.151419334901|12.081813971806|12.081813971806|9.7625386977664|9.7625386977664|9.7625386977664|9.7625386977664|9.6992383340686|9.6992383340686|9.6992383340686|9.6992383340686|9.6992383340686|8.9478480161173|8.9478480161173|8.9478480161173|8.9478480161173|8.9478480161173|8.895108891962||8.6766294185531|8.6766294185531|8.6766294185531|8.6766294185531|8.6766294185531|8.6766294185531|8.6766294185531|8.6766294185531|8.6766294185531|8.6766294185531|8.6766294185531|8.6766294185531|8.0845885480126|8.0188606397856|8.0188606397856|8.0188606397856|8.0188606397856|8.0188606397856|8.0188606397856|8.0188606397856|7.0824674121261|6.8759693560468|6.3975718217279|5.8976743968754|5.6832604179149|5.643622505374|5.3895805541092|5.1248673800422|4.9811860592048|4.8544122147208||4.7773027869999|4.5577012405323|4.5577012405323|4.5577012405323|4.5577012405323|4.5577012405323|4.5577012405323|4.5577012405323|4.0373458184055|-6.1015607402387|-6.1015607402387|-6.1015607402387|-6.1015607402387|-6.1015607402387|-6.1015607402387|-6.1015607402387|-6.1015607402387|-6.2978452626933|-6.3337168631807|-6.6018110422753|-6.6018110422753|-6.7843965577077|-6.7843965577077|-6.8043295329358|-7.0953660745914|-7.2420734056163|-7.2742577145333|-7.2742577145333|-7.2742577145333|-7.2742577145333|-7.2742577145333|-7.6263976968918|-7.8854419034492|-7.9349351505186|-8.0921502223441|-8.1785003996369|-8.2072227902408|-8.2280251656634||-8.2967596332063|-8.2967596332063|-8.7809395059459|-8.7809395059459|-8.7809395059459|-8.8532661579839|-8.8836981836486|-8.8836981836486|-8.8836981836486|-9.0285535723554|-9.0747960761759|-9.0747960761759|-9.0747960761759|-9.0747960761759|-9.0747960761759|-9.4614396840967|-9.497151675396|-9.497151675396|-9.497151675396||-9.497151675396|-9.497151675396|-9.497151675396|-9.497151675396|-9.497151675396|-9.497151675396|-9.5585015775681|-9.7233350543976|-9.9514010429382|-9.9514010429382|-10.017001628876|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-15.793690273055|-15.793690273055|-15.793690273055|-15.793690273055|-15.793690273055|-15.793690273055|-15.793690273055|-15.793690273055|-16.058411250389|-16.246290191319|-16.308639403081|-16.367795463938|-16.367795463938|-16.367795463938|-16.367795463938|-16.367795463938|-16.367795463938|-16.373585299464|-16.373585299464|-16.373585299464||-16.373585299464|-16.373585299464|-16.373585299464|-16.373585299464|-16.373585299464|-16.373585299464|-16.373585299464|-16.373585299464|15.215285209176|15.215285209176|15.215285209176|15.215285209176|15.215285209176|15.215285209176|15.215285209176|15.215285209176|15.215285209176|15.215285209176|15.215285209176|15.215285209176|15.215285209176|15.215285209176|15.215285209176|15.215285209176|15.215285209176|15.215285209176|15.215285209176|15.215285209176|14.876989421311|14.751802255419|14.751802255419|14.749976399869|14.749976399869|14.749976399869|14.616640465491|14.519293750746|14.519293750746|14.519293750746|14.231438333704|14.203911389701|14.203911389701|14.203911389701|14.203911389701|14.203911389701|14.203911389701||14.203911389701|14.13361304534|14.115402574147|14.097081053112|14.097081053112|14.097081053112|14.097081053112|14.097081053112|14.097081053112|14.097081053112|14.097081053112|14.097081053112|14.097081053112|14.097081053112|14.097081053112|14.097081053112|14.097081053112|14.063980994222|14.063980994222|13.90410087903|13.420556596273|13.420556596273|13.315618200825|13.183465184687|13.092673047971|13.092673047971|12.78130301788|12.76644801381||12.592011420886|12.592011420886|12.592011420886|12.592011420886|12.592011420886|12.592011420886|12.592011420886|12.592011420886|12.592011420886|12.592011420886|12.592011420886|12.287235066803|12.149240808614|12.149240808614|11.795822758286|11.782219402258|11.782219402258|11.782219402258|11.782219402258|11.782219402258|11.273855465722|10.809839109659|10.518709928989|10.244771904255|10.244771904255|10.244771904255|10.244771904255|10.244771904255|10.244771904255|10.244771904255||10.220857031373|9.6342861202334|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-12.243917446266|-13.212686676593|-13.809095747836|-14.338439976251|-14.443136040413|-14.443136040413|-14.461233910751|-14.461233910751|-14.461233910751|-14.461233910751|-14.461233910751|-14.461233910751|13.648641505681|13.648641505681|13.648641505681|13.648641505681|13.648641505681|13.516268057782|13.420745247783|13.420745247783||13.420745247783|13.263605349794|13.165673142821|13.039080759056|13.010300076846|13.010300076846|13.010300076846|13.010300076846|13.010300076846|13.010300076846|13.010300076846|13.010300076846|13.010300076846|13.010300076846|13.010300076846|-13.535001277924|-13.535001277924|-13.535001277924|-13.535001277924||-13.535001277924|-13.535001277924|-13.535001277924|-13.535001277924|-13.535001277924|-13.535001277924|-13.535001277924|-13.535001277924|-13.535001277924|-13.535001277924|-13.535001277924|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|-4.2946572077509|-4.2946572077509|-4.2955469039012|-4.3078627398633|-4.3078627398633|-4.3738446561919|-4.3738446561919|-4.3738446561919|-4.4553831118595|-4.5488812546213|-4.5594347428701|-4.5853951674713|-4.5853951674713|-4.5853951674713|-4.5853951674713|-4.5853951674713|-4.5853951674713|-4.5853951674713|-4.5853951674713|-4.5853951674713||-4.5853951674713|-4.5853951674713|-4.5853951674713|-4.6704392015948|-4.7158323026016|-4.7158323026016|-4.9498136944588|-5.1325708436763|-5.3211896472281|4.4153711372665|4.4153711372665|4.4153711372665|4.4153711372665|4.4153711372665|4.4153711372665|4.2119288239271|-4.6841129614073|-4.6841129614073|-4.6841129614073|-4.6841129614073|-4.6841129614073|-4.6841129614073|-4.6841129614073|-4.6841129614073|-4.6841129614073|-4.6841129614073|-4.6841129614073|-4.6903403598365|-4.6903403598365|-4.6903403598365|-4.7126003987587|-4.7970195435771|-4.7970195435771|-4.7970195435771|-4.7970195435771|-4.7970195435771|-4.7970195435771|-4.7970195435771|-4.7970195435771|-4.7970195435771|-4.7970195435771|-4.8517269981447|-4.9420079271598|-4.9644045512339|-4.9644045512339||-4.9644045512339|-4.9644045512339|-4.9644045512339|-4.9644045512339|-4.9837828919248|-5.1375865456083|-5.2613696618288|-5.2613696618288|-5.2613696618288|-5.2613696618288|-5.2613696618288|-5.2613696618288|-5.2613696618288|-5.2613696618288|-5.2613696618288|-5.2804290275959|-5.2804290275959|-5.2804290275959|-5.2804290275959|-5.2804290275959|-5.2804290275959|-5.2804290275959|-5.2804290275959|-5.2804290275959|-5.2804290275959|-5.2804290275959|-5.2804290275959|-5.2804290275959||-5.2804290275959|-5.2804290275959|-5.2804290275959|-5.2804290275959|-5.2804290275959|-5.2804290275959|4.3713957976597|4.3713957976597|4.3713957976597|4.3713957976597|4.3713957976597|4.0693285941302|3.9890367067778|3.9890367067778|3.9890367067778|3.9890367067778|3.9890367067778|3.9890367067778|3.9886517565475|3.8762796235334|3.6850330114642|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651||-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.3215685228651|-4.4440969837234|-4.4440969837234|-4.5523299654904|-4.5587905793365|-4.5587905793365|-4.5587905793365|-4.5587905793365|-4.8353227806286|-5.005522273229|-5.005522273229|-5.1972469469424|-5.4091631461642|-5.5440409568|-5.5440409568|-5.5440409568|-5.5440409568|-5.5539341929939|-5.7443715205222|-5.9085113438689|-5.9085113438689|-5.9085113438689|-5.9085113438689|-5.9085113438689|-5.9085113438689||-5.9085113438689|-5.9085113438689|-5.9085113438689|-5.9085113438689|-5.9085113438689|-5.9085113438689|-6.0000138087433|-6.0000138087433|-6.0603872723248|-6.0603872723248|-6.1282079426079|-6.2241198980841|-6.3334664199123|-6.4866292579715|-6.5690326805186|-6.6492377881738|-6.6492377881738|-6.7263752491974|-6.7509724863925||-6.8027972878401|-6.8027972878401|-6.8027972878401|-6.8027972878401|-6.9331857132912|-6.9331857132912|-6.9331857132912|-6.9331857132912|-6.9796510457993|-7.1685009002686|-7.4475011825562|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-5.9007239917171|-5.9007239917171|-5.9007239917171|-5.9007239917171|-5.9007239917171|-5.9007239917171|-5.9007239917171|-5.9007239917171|-5.9007239917171|-5.9007239917171|-5.9007239917171|-5.9007239917171|-5.9007239917171|-5.9007239917171|-5.9007239917171|-5.9007239917171|-5.9007239917171|-5.9007239917171|-5.9007239917171|-6.0319157551011||5.0203210628464|5.0203210628464|5.0203210628464|5.0203210628464|5.0203210628464|5.0203210628464|5.0203210628464|5.0203210628464|5.0203210628464|5.0203210628464|5.0203210628464|5.0203210628464|5.0203210628464|5.0203210628464|5.0203210628464|5.0203210628464|5.0203210628464|5.0203210628464|5.0203210628464|4.8692455067055|4.5447172074203|4.1496856111823|3.8907620794838|3.4530689326994|3.3634097938264|2.7558762076123|2.7558762076123|2.4629733053156|2.4629733053156|2.4629733053156|2.4629733053156|2.4277481864237|2.3980258648421|2.3292746601153|-2.8509360572594|-2.8509360572594|-2.8509360572594|-2.8509360572594|-2.8509360572594|-2.8509360572594|-2.8509360572594|-2.8509360572594|-2.889928886283|-2.982143213339|-3.027799572061||-3.027799572061|-3.027799572061|-3.027799572061|-3.027799572061|-3.027799572061|2.5029121948335|2.5029121948335|2.5029121948335|2.5029121948335|2.5029121948335|2.5029121948335|2.5029121948335|2.5029121948335|2.5029121948335|2.5029121948335|2.5029121948335|2.5029121948335|2.5029121948335|2.4634468768541|-2.9644607574086|-2.9644607574086|-2.9644607574086|-2.9644607574086|-2.9644607574086|-2.9644607574086|-2.9644607574086|-2.9644607574086|-2.9644607574086||-2.9644607574086|-2.9644607574086|-2.9644607574086|-2.9644607574086|-2.9644607574086|-2.9644607574086|-2.9644607574086|-3.1166230473629|-3.3201367362464|-3.3703385681069|-3.3703385681069|-3.3703385681069|-3.4314872655776|-3.8027636644473|2.5576992141329|2.5576992141329|2.5241101436177|2.3751226059109|2.0690249989993|-2.7899125479447|-2.7899125479447|-2.7899125479447|-2.7899125479447|-2.7899125479447|-2.7899125479447|-2.7899125479447|-2.7899125479447|-2.7899125479447|-2.7899125479447|-2.7899125479447||-2.7899125479447|-2.7899125479447|-2.7899125479447|-2.7899125479447|-2.7899125479447|-2.8999028760843|-3.0321142694081|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.1845616600703|-3.4817351391791|-3.6158168239592|-3.6314631748197|-3.8671812401875|-3.9300939580516|-3.9300939580516|-3.9300939580516|-3.9300939580516|-3.9300939580516|-3.9300939580516|-3.9423266407203|-4.1470295054329|-4.2600327048713|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954||-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2665869311954|-4.2778743457425|-4.4334745592983|-4.4334745592983|-4.4334745592983|-4.4334745592983||-4.4334745592983|-4.4334745592983|-4.4334745592983|-4.4334745592983|-4.4334745592983|-4.4460825994182|-4.4572007291317|-4.4572007291317|-4.4600009918213|-4.4600009918213|-4.4600009918213|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|-6.3214677203916|-6.3214677203916|-6.3214677203916|-6.3214677203916|-6.3214677203916|-6.3214677203916|-6.3214677203916|-6.3214677203916|-6.4385753063385|-6.5571669635977|-6.6388632520267|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227||5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.5018493517227|5.3725214119296|5.1577849515655|5.0134944792565|4.1511049133734|4.0073388265455|3.5042654327644|3.4469617795164|3.4044019327357|3.3282241143335|3.2369155792781|3.1526840691642|3.0809245099861|3.0809245099861|3.0809245099861|3.0809245099861|3.0482911306714|3.0482911306714|3.0482911306714|3.0482911306714|3.0482911306714|3.0331733724667|3.0331733724667|3.0331733724667|3.0331733724667|3.0331733724667|3.0331733724667|3.0331733724667|3.0331733724667||3.0331733724667|3.0331733724667|3.0331733724667|2.9996371027709|2.7546356648075|2.6452456017564|2.6452456017564|2.6452456017564|2.5800973379012|2.5800973379012|2.5800973379012|2.5800973379012|2.5800973379012|2.5800973379012|2.5800973379012|2.5800973379012|2.5800973379012|2.5800973379012|2.5456860289966|2.4013178333083|2.1665297662807|2.1665297662807|2.1665297662807|2.1665297662807|2.1665297662807|2.1665297662807|2.0294776531935|1.9895488417296||1.9895488417296|1.7369320035145|1.507146769118|1.2956417172922|1.2956417172922|1.1925590971389|1.1925590971389|1.1925590971389|1.1925590971389|1.1925590971389|1.1925590971389|1.1925590971389|1.1925590971389|1.1925590971389|1.1925590971389|1.1925590971389|1.1925590971389|1.1925590971389|-1.9010426104968|-1.9010426104968|-1.9010426104968|-1.9010426104968|-1.9010426104968|-1.9328028891821|-1.9797159194809|-1.9797159194809|-1.9797159194809|-2.0026565922478|-2.0114292561324|-2.0114292561324||-2.0114292561324|-2.0114292561324|-2.0114292561324|-2.0114292561324|-2.0114292561324|-2.1710325478747|-2.2318102203253|-2.2318102203253|-2.2318102203253|-2.2318102203253|-2.2318102203253|-2.2318102203253|-2.2318102203253|-2.2318102203253|-2.2318102203253|-2.2542558006052|-2.4752842046159|-2.856426872295|-2.9232521139713|-3.0150027023829|-3.0150027023829|-3.2400030678154|-3.693337008497|-3.693337008497|-3.9937077729137|-4.0646753938365|-4.0763059359313|-4.2067973517489|-4.2067973517489|-4.27079915069|3.3484252717364|3.3484252717364|3.3484252717364|3.3484252717364|3.3484252717364|3.2734880950554|3.2734880950554|3.2617117384148||3.2617117384148|3.2617117384148|3.2224574463315|2.9999526492696|2.9892008397732|2.9892008397732|2.8863342574078|-3.4682228005165|-3.4682228005165|-3.4682228005165|-3.4682228005165|-3.4682228005165|-3.5641365753538|-3.7050001621246|-3.7050001621246|-3.7050001621246|-3.7050001621246|-3.7050001621246|-3.7050001621246||-3.7050001621246|-3.7050001621246|-3.7050001621246|-3.7050001621246|-3.7050001621246|-3.7050001621246|-3.7050001621246|-3.7050001621246|-3.7050001621246|-3.7050001621246|-3.7050001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH|-18.447872521626|-18.447872521626|-18.447872521626|-18.447872521626|-18.447872521626|-18.447872521626|-18.447872521626|-18.447872521626|-19.050136118186|-19.379403293167|-19.379403293167|-19.379403293167|-19.379403293167|-19.379403293167|-19.379403293167|-19.379403293167|-19.379403293167|-19.379403293167|-19.379403293167|-19.379403293167||-19.379403293167|-20.349892709028|-20.629048079662|-20.691997919273|-21.608886623594|-21.774318377412|-21.801465211353|-22.823598715063|-22.823598715063|-23.287887834174|-23.334319828465|-23.523240875364|-23.523240875364|-23.523240875364|-23.523240875364|-23.523240875364|-23.523240875364|-23.523240875364|-23.523240875364|-23.523240875364|-23.523240875364|-23.523240875364|-23.523240875364|-23.523240875364|-23.523240875364|-23.523240875364|-23.523240875364|-23.523240875364|-24.02063788205|-24.02063788205|-24.157374263137|-24.96708273924|-25.747180395994|-25.747180395994|-25.747180395994|-25.747180395994|-25.747180395994|-25.747180395994|-25.747180395994|-26.762977632851|-27.673307985034|-28.190037532063|-28.190037532063|-28.190037532063|-28.220911974048||-28.220911974048|-29.488234937561|-29.652186085133|-29.652186085133|-29.750106218602|-29.750106218602|-30.931184021519|-30.931184021519|-30.931184021519|-30.931184021519|-31.523259816221|-32.030312289377|-32.030312289377|-32.030312289377|-32.030312289377|-32.505374191747|-32.505374191747|-32.505374191747|-32.620415421046|-33.123238373374|24.524962837706|24.524962837706|24.524962837706|24.524962837706|24.524962837706|24.524962837706|24.524962837706|24.524962837706||24.524962837706|23.512180574746|22.34520060046|22.296960293191|22.296960293191|22.296960293191|22.296960293191|22.296960293191|22.296960293191|22.296960293191|21.667733231007|20.943330623297|20.943330623297|20.943330623297|20.943330623297|20.943330623297|20.943330623297|20.943330623297|19.973700684075|19.464667710733|19.204125202443|18.900590142438|16.659388657884|15.697098542669|15.044981342143|15.044981342143|15.044981342143|15.044981342143|15.044981342143|13.511556684514||13.346546874598|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-16.63353129574|-17.655590705831|-17.95287840097|-19.223198013491|-19.889664470031|-22.336293444451|16.951111242465|16.951111242465|16.951111242465|16.951111242465|15.773456596988|15.58253172869|15.58253172869|15.58253172869|15.58253172869|15.58253172869|15.58253172869|15.58253172869|15.58253172869|15.58253172869|15.58253172869|15.58253172869||15.58253172869|15.58253172869|15.58253172869|15.58253172869|14.173368443322|-18.237036575818|-18.237036575818|-18.237036575818|-18.237036575818|-18.237036575818|-18.237036575818|-18.237036575818|-18.237036575818|-18.237036575818|-18.237036575818|-18.237036575818|-18.494625098781|-18.494625098781|-18.494625098781||-18.661899185181|-18.661899185181|-18.661899185181|-18.661899185181|-18.661899185181|-18.661899185181|-18.661899185181|-18.661899185181|-18.661899185181|-18.690999031067|-19.79499912262|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|-11.794154726731|-11.794154726731|-11.794154726731|-11.794154726731|-11.805727149897|-12.101919388167|-12.222061209463|-12.222061209463|-12.813884390232|-12.813884390232|-12.813884390232|-12.813884390232|-12.813884390232|-12.813884390232|-12.813884390232|-12.813884390232|-12.813884390232|-12.813884390232|-12.813884390232|-12.813884390232||-12.813884390232|-13.109871693051|-13.580969037388|-14.251076157197|-14.728490006101|-14.728490006101|-14.728490006101|-15.012950793181|-15.012950793181|-15.630500889789|-16.096667237824|-16.622964271512|-17.313293334076|-17.634214476555|-17.795238684515|-18.059059883464|-18.059059883464|-19.072289335847|-22.566432012585|19.106186004185|-14.678411106134|-14.678411106134|-14.678411106134|-14.678411106134|-14.678411106134|-15.014901642296|-15.186556926804|-15.440239901754|-15.440239901754|-15.440239901754|-15.440239901754|-15.440239901754|-15.440239901754|-15.440239901754|-15.440239901754|-15.440239901754|-15.440239901754|-15.440239901754|-15.440239901754|-15.539679244973|-15.539679244973|-15.720755104464|13.638874541214|13.638874541214|13.638874541214||13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214||13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.638874541214|13.486463675432|13.486463675432|13.486463675432|13.486463675432|13.149338704486|13.149338704486|12.803986476681|11.899985444569|11.387764242647|11.387764242647|11.387764242647|11.33473759598|10.687270909431|10.687270909431|10.687270909431|-14.471376994362||-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.471376994362|-14.781530118773|-15.482811054466|-17.252011918224|-18.053346950917|-20.067607172229|15.94990616803|15.94990616803|15.94990616803|15.94990616803|15.015451018067|13.248278582595|-13.536755505288|-13.536755505288|-14.014172385229|-14.03752164249|-14.03752164249|-14.03752164249|-14.03752164249|-14.03752164249|-14.03752164249|-14.03752164249||-14.03752164249|-14.03752164249|-14.03752164249|-14.114471122124|-14.114471122124|-14.177641117053|-14.177641117053|-14.177641117053|-14.177641117053|-14.177641117053|-14.31904560932|-14.780605548052|13.332673877528|13.332673877528|13.332673877528|13.332673877528|13.332673877528|13.332673877528|13.332673877528||13.332673877528|13.332673877528|-14.340998744965|-14.340998744965|-14.340998744965|-14.340998744965|-14.340998744965|-14.340998744965|-14.340998744965|-14.340998744965|-14.524998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|63.758213045864|-71.065484391565|-71.065484391565|-71.065484391565|-71.065484391565|-71.065484391565|-71.065484391565|-71.23442370242|-71.773794442858|-71.773794442858|-73.243107988267|-74.117521000934|-74.117521000934|-74.117521000934|-74.117521000934|-74.117521000934|-74.117521000934|-74.89002280879|-75.181879392965|-75.181879392965||-77.123755949188|-77.502188336976|71.048308934524|71.048308934524|71.048308934524|71.048308934524|71.048308934524|71.048308934524|71.048308934524|71.048308934524|71.048308934524|71.048308934524|71.048308934524|71.048308934524|71.048308934524|71.048308934524|71.048308934524|68.70756953486|68.674520315155|68.503909443732|65.917121621101|65.004026329218|64.508366385763|62.443737444685|61.986377752938|61.372748856091|61.372748856091|61.351802680096|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793||-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-68.908724330793|-70.1146938789|-72.00887996622|-72.00887996622|-72.795836399522|-72.795836399522|-72.795836399522|-72.795836399522|-72.795836399522|-72.795836399522|-72.795836399522|66.14388467652|66.14388467652|66.14388467652|65.042646639683|59.410165408295|58.916849775493|56.904153114338|56.904153114338|56.904153114338|56.904153114338|56.904153114338|56.900172610834||53.747002890761|53.747002890761|53.161670582223|52.122411825843|51.278792384142|50.084701592892|50.084701592892|50.084701592892|50.084701592892|50.084701592892|49.700779022077|49.013816729947|49.013816729947|49.013816729947|49.013816729947|49.013816729947|49.013816729947|49.013816729947|47.747017003611|45.410574490842|43.065639450613|42.426265242434|41.287017704103|41.287017704103|41.287017704103|41.287017704103|41.287017704103|41.287017704103|41.287017704103|40.959158080416||40.959158080416|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-55.007019144096|-56.301630665866|-56.301630665866|-56.301630665866|-56.301630665866|-64.690146210026|-65.428495144657|-65.705549796215|-69.880611613714|-70.22749334641|-70.22749334641|-70.22749334641|-70.22749334641|-70.22749334641|-73.488326245631|-75.282029450034|-76.625589701969|70.578010927266|70.578010927266|70.578010927266|70.578010927266|70.578010927266||70.578010927266|70.578010927266|70.578010927266|-77.67183686943|-77.67183686943|-79.009263798607|-79.666399846488|73.12177776185|71.611418446869|-76.485803527073|-76.485803527073|-76.485803527073|-76.485803527073|-76.485803527073|-76.485803527073|-77.114323462031|-77.114323462031|-78.211469903017|-78.474964846532||-78.514285940421|-78.514285940421|-78.514285940421|-78.539913583374|-78.539913583374|-78.539913583374|-79.129981994629|-79.129981994629|-79.129981994629|-79.129981994629|-79.129981994629|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH|-13.42681839449|-13.42681839449|-13.696465465568|-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688||-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688|-13.908232847688|-14.173519226877|-14.173519226877|-14.173519226877|-14.173519226877|-14.173519226877|-14.173519226877|-14.173519226877|-14.579910010064|-14.670455581573|-14.866617766384|-14.986191951968|-15.150858044335|-15.280750456794|-15.280750456794|-15.556389269281|-15.654321389119|-16.112301036959|-16.120804141634|-16.120804141634|-16.314782167665|-16.774251289571|-16.774251289571|-16.774251289571|-16.774251289571|-16.976667798978|-16.976667798978|-16.976667798978|-16.976667798978|-17.276852728506|-17.349836483686|-17.914588776009|-17.914588776009|-18.140381678113|-18.140381678113|-18.993202059544|-19.338112345498|-19.338112345498|-19.338112345498||-19.631425370951|-20.126027520254|-20.186570959102|-20.186570959102|-20.186570959102|16.175576883666|16.175576883666|16.175576883666|16.175576883666|16.175576883666|16.175576883666|16.175576883666|16.175576883666|16.175576883666|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427||-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427||-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.359028562427|-19.691698269183|-20.21410942534|-21.441920410456|-21.441920410456|-21.441920410456|-21.441920410456|-21.441920410456|-21.441920410456|-21.441920410456|-22.038886848865|-22.038886848865|-22.038886848865|-22.038886848865|-22.038886848865|-22.038886848865|-22.433762885661|-24.600292048555|-25.24184987035|-25.24184987035|-25.24184987035|-25.24184987035|-25.24184987035|-25.24184987035|-25.24184987035|-25.24184987035|-25.448722701234|-25.977541647714|-25.977541647714|-25.977541647714|21.89837136446|21.89837136446|21.89837136446|21.006524670771||-25.121892210294|-25.121892210294|-25.121892210294|-25.121892210294|-25.121892210294|-25.121892210294|-25.47157300436|-25.47157300436|-25.47157300436|-25.47157300436|-25.47157300436|-26.394525776566|-26.489228614393|-26.489228614393|-26.593587222169|-27.339002418518|-27.339002418518|-27.339002418518|-27.339002418518||-27.339002418518|-27.339002418518|-27.339002418518|-27.339002418518|-27.339002418518|-27.339002418518|-27.339002418518|-27.339002418518|-27.339002418518|-27.339002418518|-27.975003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-16.447701561235|-16.447701561235|-16.447701561235|-16.447701561235|-16.447701561235|-16.447701561235|-16.447701561235|-16.49300163298|-16.496669251599|-16.496669251599|-16.57352114483|-16.820692359573|-16.820692359573|-16.820692359573|-16.820692359573|-16.820692359573|-16.820692359573|-17.037436232706|-17.106040409031|-17.127266701529||15.969572993226|15.969572993226|15.969572993226|15.969572993226|15.969572993226|15.969572993226|15.969572993226|15.969572993226|15.969572993226|15.969572993226|15.969572993226|15.969572993226|15.969572993226|15.969572993226|15.969572993226|15.969572993226|15.969572993226|15.8895263364|15.785029589035|15.406143385943|15.385134096575|15.385134096575|15.385134096575|14.81070419995|-16.370990174613|-16.370990174613|-16.370990174613|-16.370990174613|-16.370990174613|-16.370990174613|-16.370990174613|-16.370990174613|-16.370990174613|-16.370990174613|-16.370990174613|-16.370990174613|-16.370990174613|-16.370990174613|-16.370990174613|-16.370990174613|-16.370990174613|-16.370990174613|-16.376656207333|-16.436193302405|-16.436193302405||-16.436193302405|-16.436193302405|-16.436193302405|-16.436193302405|-16.436193302405|-16.436193302405|-16.860770255473|-16.888049810201|-16.888049810201|-17.328030017236|-17.328030017236|-17.328030017236|-17.328030017236|-17.328030017236|-17.672810981913|-17.707567689865|16.475387146813|16.475387146813|16.475387146813|16.364317738063|15.313170158136|15.313170158136|14.606308030167|14.606308030167|14.606308030167|14.606308030167|14.606308030167|14.539785754988||-16.368113430228|-16.368113430228|-16.368113430228|-16.368113430228|-16.368113430228|-16.368113430228|-16.368113430228|-16.901792376004|14.828542275735|14.828542275735|14.828542275735|14.71209203148|14.71209203148|14.71209203148|14.71209203148|14.71209203148|14.71209203148|14.71209203148|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086||-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.049917521086|-16.067131163905|-16.210701335614|-16.41911264387|-16.432423120261|-16.432423120261|-18.267692360084|-18.814658413111|-19.269619475668|-20.168465202457|-20.192668687671|-20.192668687671|-20.192668687671|-20.192668687671|-20.192668687671|-20.607409330838|-20.838839114734|-20.838839114734|-20.924820861362|-21.78368998583|-21.849368366956|-21.849368366956|-21.849368366956||-21.999498053634|-21.999498053634|-21.999498053634|-21.999498053634|-21.999498053634|-21.999498053634|-21.999498053634|-21.999498053634|-21.999498053634|-21.999498053634|-22.193330840098|-22.428700848671|-22.911661861163|-22.911661861163|-22.911661861163|21.678035655713|21.678035655713|21.678035655713|21.678035655713||21.678035655713|21.678035655713|21.327260987732|21.07362282803|-22.064000320435|-22.064000320435|-22.064000320435|-22.064000320435|-22.064000320435|-22.064000320435|-22.200000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-2.8945549846364|-2.8945549846364|-2.9741500749271|-3.0226666015697|-3.0398834063044|-3.0398834063044|-3.0398834063044|-3.0398834063044|-3.0398834063044|-3.0398834063044|-3.0398834063044|-3.0398834063044|-3.0398834063044|-3.0398834063044|-3.0398834063044|-3.0398834063044|-3.0398834063044|-3.0398834063044|-3.0398834063044|-3.0398834063044||-3.0398834063044|-3.0398834063044|-3.0398834063044|-3.1338009481391|-3.1338009481391|-3.1338009481391|-3.1396584090492|-3.1396584090492|-3.1396584090492|-3.1546204152925|-3.2376337518541|-3.2550569782325|-3.2550569782325|-3.2550569782325|-3.291274270489|-3.334193703283|-3.3635485533753|-3.4622443735076|-3.4622443735076|-3.4622443735076|-3.4622443735076|-3.4622443735076|-3.4622443735076|-3.4622443735076|-3.4622443735076|-3.5002714726079|-3.5058571732429|-3.5231746077965|-3.5250285197313|-3.5250285197313|-3.5250285197313|-3.5250285197313|-3.5250285197313|-3.5250285197313|-3.5250285197313|-3.5250285197313|-3.5250285197313|-3.5250285197313|-3.5250285197313|-3.6148372677758|-3.6622635554158|-3.7614040452996|3.1524083392628|3.1524083392628|3.1524083392628||3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628||3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.1524083392628|3.099842616453|3.059682253131|3.059682253131|-3.6612076453149|-3.6612076453149|-3.6612076453149|-3.6612076453149|-3.6612076453149|-3.6612076453149|-3.6612076453149|-3.6612076453149|-3.6612076453149|-3.6612076453149|-3.6612076453149|-3.6612076453149|-3.6612076453149|-3.6612076453149|-3.6612076453149|-3.6612076453149||-3.6612076453149|-3.6612076453149|-3.6612076453149|-3.6612076453149|-3.6612076453149|-3.6612076453149|-3.6612076453149|-3.6612076453149|-3.6612076453149|-3.6612076453149|-3.6612076453149|-3.6612076453149|-3.6612076453149|-3.6612076453149|-3.6612076453149|-3.6612076453149|-3.719119581004|-3.7512439847213|-3.775271111089|-4.0014123313494|-4.0099026221773|-4.4198917303639|-4.4897429749501|-4.4897429749501|3.6162223408061|3.6162223408061|3.6162223408061|3.6162223408061|3.6162223408061|3.6162223408061|3.6162223408061|3.6162223408061|3.6162223408061|3.6162223408061|3.6162223408061|3.4830249492149|-4.4329197491558|-4.4329197491558||-4.4329197491558|-4.4329197491558|-4.4329197491558|-4.4329197491558|-4.4329197491558|-4.4329197491558|-4.4329197491558|-4.4329197491558|-4.4329197491558|-4.4329197491558|-4.4329197491558|-4.4465496757764|-4.4465496757764|-4.4465496757764|-4.5711664600657|-4.8785183742628|3.8140514423099|3.8140514423099|3.6850570892457||-4.3055300662517|-4.3055300662517|-4.3055300662517|-4.3055300662517|-4.3055300662517|-4.3055300662517|-4.3055300662517|-4.3055300662517|-4.3250000476837|-4.3250000476837|-4.3250000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-22.534953563868|-22.534953563868|-22.534953563868|-22.534953563868|-22.534953563868|-22.534953563868|-22.534953563868|-22.534953563868|-23.495503815743|-24.114782766868|-24.975870084288|-25.013713752506|-25.013713752506|-25.013713752506|-25.013713752506|-25.013713752506|-25.013713752506|-25.013713752506|-25.013713752506|-25.013713752506||-25.013713752506|-26.147681036788|-26.948812792917|-27.327958555375|-27.488392204919|-27.488392204919|-27.488392204919|-27.488392204919|-27.488392204919|-27.488392204919|20.588129291142|20.588129291142|20.588129291142|20.588129291142|20.588129291142|20.588129291142|20.588129291142|20.588129291142|20.588129291142|20.588129291142|18.728078154888|18.728078154888|18.728078154888|18.728078154888|18.728078154888|18.728078154888|17.796528003057|17.796528003057|17.786577900536|17.786577900536|17.786577900536|17.786577900536|17.129033287228|17.129033287228|14.411758855383|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238||13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|13.144972154238|9.8613949768944|-15.322826580599|-15.322826580599|-15.322826580599|-15.322826580599|-15.322826580599|-15.322826580599|-15.322826580599|-15.322826580599|-15.322826580599||-15.322826580599|-15.322826580599|-15.322826580599|-15.322826580599|-15.322826580599|-15.322826580599|-15.322826580599|-15.814696581711|-16.05588519082|-16.605184426653|-16.605184426653|-16.605184426653|-16.766870779845|-17.03066971219|-17.03066971219|-17.03066971219|-17.03066971219|-17.03066971219|-17.03066971219|-17.03066971219|-17.03066971219|-17.528966028562|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576||-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-17.56621078576|-18.688900884934|-18.72211248008|-19.86790234953|-19.86790234953|-19.86790234953|-19.86790234953|-19.86790234953|-21.498952322922|-21.498952322922|-21.498952322922|-21.498952322922|-21.498952322922|-21.498952322922|-24.43272403183|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535||-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535||-24.568028446535|-24.568028446535|-24.568028446535|-24.568028446535|-24.663348735237|-24.663348735237|-25.949554086685|-25.969200134277|-25.969200134277|-25.969200134277|-26.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094||-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.229569001094|-40.900964466616|-42.009405047677|-42.31656085891|-42.970810055926|-42.970810055926|-42.970810055926|-42.970810055926|-42.970810055926|-42.970810055926|-42.970810055926|-42.970810055926|-43.281247574319|-43.281247574319|-43.281247574319|-43.281247574319|-44.341942952992|-44.649935376778|-44.76437487882|-44.786855223903|-44.914261821386|-45.715568970174|-45.985490850309|-46.8697124628|-47.022182480911|-47.367145768382|-48.919050684215|-49.513479645551|-49.513479645551|-49.513479645551|-49.513479645551|-49.513479645551|-49.579906831921|-49.579906831921|-50.055450625618|-50.055450625618|-50.055450625618|-50.055450625618|-50.055450625618|41.660154545357||41.660154545357|41.660154545357|41.660154545357|41.660154545357|41.660154545357|41.660154545357|41.660154545357|41.660154545357|41.491558088253|41.398282267662|41.398282267662|41.163647786348|41.152386920947|40.448476780072|40.448476780072|40.448476780072|40.448476780072|39.571034382174|39.571034382174|38.69061443363|38.565325772743|38.565325772743|37.815707545197|37.815707545197|37.38100682646|37.38100682646|37.38100682646|37.38100682646||37.38100682646|37.38100682646|37.38100682646|37.38100682646|36.836065943042|34.726207608425|34.331523002044|34.331523002044|34.331523002044|33.947693997903|33.473271244415|32.438730037811|32.438730037811|31.889928734587|31.889928734587|31.889928734587|31.889928734587|31.889928734587|30.134136531404|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362||-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-39.80922102362|-40.900801811285|-45.110334777906|-49.121482849204|-54.081647661089|41.349948270254|41.349948270254|41.349948270254|41.349948270254|41.349948270254|41.349948270254|41.349948270254|41.349948270254|41.349948270254|41.349948270254|41.349948270254|41.349948270254|41.349948270254|40.883275304826|-47.854530894072|-47.854530894072||-47.854530894072|-47.854530894072|-47.854530894072|-47.854530894072|-47.854530894072|-47.854530894072|-47.854530894072|-47.854530894072|-47.854530894072|-47.885590221387|41.22760443984|41.22760443984|41.135115679752|40.399017608443|38.318910267926|37.706010874749|-41.172999382019|-41.172999382019|-41.172999382019||-41.172999382019|-41.172999382019|-41.172999382019|-41.172999382019|-41.172999382019|-41.172999382019|-41.172999382019|-41.172999382019|-41.172999382019|-41.319999694824|-41.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|4.7852385189477|-6.1846392569259|-6.1846392569259|-6.1846392569259|-6.1846392569259|-6.1846392569259|-6.1846392569259|-6.1846392569259|-6.5116642821248|5.0626868478224|5.0626868478224|5.0626868478224|4.9496517702126|4.7685022137985|4.6683355462138|4.2975951181059|-5.1448644386773|-5.1448644386773|-5.1448644386773|-5.1448644386773||-5.1448644386773|-5.1448644386773|-5.1448644386773|-5.1448644386773|-5.1448644386773|-5.1448644386773|-5.1942937094905|4.3507235691898|4.3507235691898|4.3507235691898|4.3507235691898|4.3507235691898|4.3507235691898|4.3507235691898|4.3507235691898|-4.9983390022322|-4.9983390022322|-4.9983390022322|-4.9983390022322|-4.9983390022322|-4.9983390022322|-4.9983390022322|-4.9983390022322|-4.9983390022322|-4.9983390022322|-4.9983390022322|-5.095376589674|-5.2093835705817|-5.2093835705817|-5.2304265095459|-5.2771402016466|-5.3476560000121|-5.4621178445484|-5.5506591376656|-5.5506591376656|-5.5506591376656|-5.5506591376656|-5.5983444654639|-5.5983444654639|-5.7953830519976|-5.8459810459682|-6.1238677462018|-6.1423530269637|-6.3423365673504|5.0566027608798||5.0566027608798|5.0566027608798|5.0566027608798|5.0566027608798|5.0566027608798|5.0566027608798|5.0566027608798|5.0566027608798|5.0566027608798|5.0566027608798|4.4739807145778|3.6022009338476|3.5943221061732|3.5943221061732|3.3975611803171|3.3975611803171|3.3975611803171|3.3717343406807|3.3544023517589|3.3544023517589|3.3544023517589|3.3544023517589|3.3544023517589|3.3544023517589|3.3544023517589|3.3544023517589|3.3544023517589|3.3544023517589||3.2753753571001|3.2753753571001|3.2753753571001|3.2753753571001|3.2753753571001|3.2753753571001|3.2753753571001|3.2753753571001|3.2753753571001|3.2753753571001|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772||-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.2958141866772|-4.457486646098|-4.457486646098|-4.7105408031875|-5.0322675792304|-5.1675194731385|-5.3750218408009|-5.4016906836188|-5.8002119967845|-6.0291242278844|-6.0823604174488|-6.4359559558092|-6.5472055037992|-6.5472055037992|-6.5472055037992|-6.5472055037992|-6.5472055037992|-6.6613397156946|-6.7653772870426|-6.9134286558339|-6.9134286558339|-7.3138097564058|-7.3997885694854|-7.5375430838656|-7.64671450372||-7.7596828221773|-7.9005153633034|-7.9005153633034|-7.9005153633034|-7.9005153633034|-7.9005153633034|-7.9005153633034|-7.9005153633034|-7.9005153633034|-7.9005153633034|-7.9005153633034|-8.067794956198|-8.2967146659457|-8.2967146659457|-8.2967146659457|-8.3579032235184|-8.3579032235184|-8.3579032235184|-8.3579032235184||-8.5254478248003|-8.5404975979464|-8.7125276804138|-8.7125276804138|-9.0216974682465|-9.407441716156|-9.5216018146515|-9.8856687221527|-10.011998748779|-10.011998748779|-10.079998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|345.55809916659|345.55809916659|345.55809916659|345.55809916659|345.55809916659|345.55809916659|345.55809916659|345.55809916659|345.55809916659|345.55809916659|345.55809916659|345.55809916659|345.55809916659|345.55809916659|345.55809916659|345.55809916659|345.55809916659|345.55809916659|345.55809916659|345.47011628861||344.39331429544|344.39331429544|344.39331429544|339.8838251617|339.8838251617|339.8838251617|331.31602759123|326.42765634835|326.42765634835|326.42765634835|309.91072059539|308.37080808331|308.37080808331|308.37080808331|308.37080808331|308.37080808331|308.37080808331|306.39736318602|306.39736318602|306.39736318602|306.39736318602|306.39736318602|306.39736318602|306.39736318602|306.39736318602|306.39736318602|306.39736318602|306.39736318602|306.39736318602|306.39736318602|306.39736318602|306.39736318602|306.39736318602|306.39736318602|306.39736318602|306.39736318602|290.50550153536|275.53348971677|275.53348971677|275.53348971677|275.53348971677|255.86500010305|238.87778128312|226.20309065366|211.83676908837|-235.22247581099|369.53501060287|369.53501060287|369.53501060287|369.53501060287|369.53501060287|369.53501060287|369.53501060287|-480.84392652975|-480.84392652975|-480.84392652975|-480.84392652975|-480.84392652975|-480.84392652975|-480.84392652975|-495.31279086218|-495.31279086218|-495.31279086218|-495.31279086218|-495.31279086218|-495.31279086218|-495.31279086218|-495.31279086218|-495.31279086218|-495.31279086218|-495.31279086218|-495.31279086218|-509.58088450018|375.65153824187||375.65153824187|375.65153824187|375.65153824187|375.65153824187|375.65153824187|375.65153824187|375.65153824187|375.65153824187|375.65153824187|375.65153824187|375.65153824187|375.65153824187|375.65153824187|375.65153824187|375.65153824187|375.65153824187|375.65153824187|365.0448851664|365.0448851664|365.0448851664|309.03875553156|-414.81122074749|-414.81122074749|-414.81122074749|-414.81122074749|-420.68530078485|-420.68530078485|-420.68530078485|-420.68530078485|-420.68530078485||-420.68530078485|-420.68530078485|-420.68530078485|-420.68530078485|-420.68530078485|-434.78428094204|-454.02897196142|-474.46807112799|-474.46807112799|-474.46807112799|-474.46807112799|-474.46807112799|-474.46807112799|-474.46807112799|-474.46807112799|-474.46807112799|-474.46807112799|-474.46807112799|-474.46807112799|-495.92007631843|-501.44045972365|-540.67856798722|324.70403367697|324.70403367697|324.70403367697|324.70403367697|324.70403367697|324.70403367697|324.70403367697|324.70403367697|324.70403367697|324.70403367697|324.70403367697|324.70403367697|324.70403367697|324.70403367697|269.79893410668|229.406591553|-226.97710774286|332.04921649925|332.04921649925|332.04921649925|332.04921649925|332.04921649925|316.24258003226|312.19668951664|312.19668951664|312.19668951664|286.22228129363|286.22228129363|286.22228129363|286.22228129363|275.22378252989|275.22378252989|275.22378252989|266.78057959057|266.78057959057|189.98953864284|-149.19718851306|240.82645496552|226.06827719151|225.40220103365|225.40220103365|216.58023489959|-262.38862907614|-265.85959108368|-281.09954683533|-290.73284066772|-295.01982025146|-296.78100585938|-296.78100585938||||||||||||||||||||||||||||||||||||||||||||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|-8.0075662301882|-8.0075662301882|-8.0075662301882|-8.0075662301882|-8.0075662301882|-8.0075662301882|-8.0075662301882|-8.0075662301882|-8.1110957647809|-8.1401063099447|-8.3397848490149|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881||-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.3605518158881|-8.4072796566187|-8.4796663516463|-8.4796663516463|-8.4851850131818|-8.7079833458605|-8.8555689393215|-8.8555689393215|-8.8555689393215|-8.8555689393215|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512||7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|7.400251308512|6.9363903110019|6.286711514525|-8.462532669683|-8.462532669683|-8.462532669683|-8.462532669683|-8.462532669683|-8.462532669683|-8.462532669683||-8.462532669683|-8.462532669683|-8.462532669683|-8.462532669683|-8.462532669683|-8.462532669683|-8.462532669683|-8.7986478081232|-9.511830885199|-9.6215896153751|-9.7831664703882|-9.7831664703882|-10.299023723447|7.1808822693539|7.1808822693539|7.1808822693539|7.1808822693539|7.1808822693539|6.0182024176598|5.371891014629|4.226469844194|4.226469844194|4.226469844194|4.226469844194|4.226469844194|4.226469844194|4.226469844194|4.226469844194|4.226469844194|-6.5676234985277||-6.5676234985277|-6.5676234985277|-6.5676234985277|-6.5676234985277|-6.5676234985277|-6.8918039296385|-6.9738656061847|-6.9738656061847|-6.9738656061847|-6.9738656061847|-6.9738656061847|-6.9738656061847|-6.9738656061847|-6.9738656061847|-7.3048223409086|-7.3048223409086|-7.3048223409086|-8.253136042426|-9.3018178715418|-9.3068119643292|-9.3068119643292|-10.102730668396|-10.102730668396|-10.158589695129|-11.003988264041|-11.637764822595|-11.922091813234|-11.922091813234|-11.922091813234|-12.324546702866|-12.406718501519|-12.623575909349|-13.97675115026|-14.839723549032|12.164751637209|12.164751637209|12.164751637209|12.164751637209||12.164751637209|11.746945924481|11.415495522508|11.22499464142|10.995857263638|10.995857263638|9.8476194022245|-11.101259571004|-11.101259571004|-11.101259571004|-11.101259571004|-11.101259571004|-11.101259571004|-11.101259571004|-11.101259571004|-11.101259571004|-11.101259571004|-11.101259571004|-11.101259571004||-11.101259571004|-11.101259571004|-11.101259571004|-11.101259571004|-11.101259571004|-11.465288804293|-11.509798765183|-11.509798765183|-11.509798765183|-11.776998519897|-12.384998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|11.382421857796|11.382421857796|11.382421857796|11.382421857796|11.382421857796|11.382421857796|11.382421857796|11.382421857796|11.382421857796|11.382421857796|11.382421857796|11.382421857796|11.382421857796|11.382421857796|11.382421857796|11.382421857796|11.382421857796|11.382421857796|11.158922878628|11.158922878628||11.158922878628|11.158922878628|11.158922878628|11.158922878628|11.158922878628|11.158922878628|11.158922878628|11.158922878628|11.158922878628|11.158922878628|11.158922878628|11.158922878628|10.706139719198|10.706139719198|10.347099687997|9.8606387802895|9.8606387802895|9.6537656462784|-11.915077029625|-11.915077029625|-11.915077029625|-11.915077029625|-11.915077029625|-11.915077029625|-11.915077029625|-11.915077029625|-12.217168608152|-12.770187049931|10.642790781263|10.642790781263|10.642790781263|10.642790781263|10.534767454204|10.528074972428|10.086194507057|10.070771367213|9.8358569750747|9.7378568901225|9.7378568901225|9.7378568901225|9.7378568901225|9.7378568901225|9.7378568901225|9.7378568901225|9.7378568901225||9.6820633426423|9.5300527287112|9.5300527287112|9.5300527287112|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.5233118205858|9.0984017749178|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347||9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|9.0719218692347|8.7269229771172|8.7269229771172|8.7269229771172|8.7269229771172|8.7269229771172|8.5169418566358|8.5169418566358|7.9657688927797|7.4372277560912|7.4372277560912|7.4372277560912|-9.730642133822||-9.730642133822|-9.730642133822|-9.730642133822|-9.730642133822|-9.730642133822|-9.730642133822|-9.730642133822|-9.7404032713071|-9.7404032713071|-9.7404032713071|-9.7404032713071|-9.7404032713071|-9.7404032713071|-9.7404032713071|-9.7404032713071|-9.7404032713071|-10.185448037904|-10.607158300957|-10.607158300957|-11.17517595565|-12.016306509306|-12.877563226808|-14.383403341625|-15.258781319033|-15.74309076774|-15.880435955684|-15.880435955684|-15.880435955684|-15.880435955684|-15.880435955684|-15.880435955684|-15.880435955684|-15.880435955684|-15.880435955684|-16.594928754878|-17.123809670422|-17.759614371416|-17.759614371416||-17.759614371416|-17.759614371416|-17.759614371416|-17.759614371416|-17.759614371416|-17.759614371416|-17.759614371416|-17.759614371416|-17.759614371416|-17.759614371416|-17.759614371416|-17.759614371416|15.46569607439|15.46569607439|15.46569607439|15.46569607439|15.46569607439|15.46569607439|15.46569607439||15.312440688768|-18.099833438076|-18.099833438076|-18.099833438076|-18.099833438076|-18.470925910912|-19.09825140419|-19.236390605927|-19.772099723816|-20.008999443054|-20.929999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|6.3204773131851|6.3204773131851|6.3204773131851|6.3204773131851|6.3204773131851|6.3204773131851|6.3204773131851|6.3204773131851|6.3204773131851|6.3204773131851|6.3204773131851|6.3204773131851|-7.2481485350734|-7.2481485350734|-7.2481485350734|-7.2481485350734|-7.2481485350734|-7.2481485350734|-7.2481485350734|-7.2481485350734||-7.5068315647052|6.689792944761|6.689792944761|6.689792944761|6.689792944761|6.689792944761|6.689792944761|6.689792944761|6.689792944761|6.689792944761|6.689792944761|6.689792944761|6.689792944761|6.689792944761|6.689792944761|6.689792944761|6.689792944761|6.689792944761|6.689792944761|6.689792944761|6.3614365014454|6.2725480476482|6.2725480476482|6.2725480476482|6.2725480476482|6.2725480476482|6.2725480476482|6.2725480476482|6.2725480476482|6.2725480476482|6.2725480476482|6.2725480476482|6.2725480476482|6.1983864483417|6.0826517936456|5.9651684360226|5.5437983226467|5.3757016669212|5.3757016669212|5.3757016669212|5.3757016669212|5.3757016669212|5.3757016669212|5.3757016669212|5.3757016669212||5.3757016669212|5.3757016669212|5.3757016669212|5.3757016669212|5.3757016669212|5.3573617059913|5.3573617059913|5.3573617059913|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.3161275425785|5.2634751310208||5.2121295563796|5.2121295563796|5.1529932607257|5.1529932607257|5.1529932607257|5.1529932607257|5.1529932607257|5.1529932607257|5.1529932607257|5.1529932607257|5.1529932607257|5.1529932607257|5.1529932607257|5.1529932607257|5.1529932607257|5.1529932607257|5.1529932607257|4.9301868400136|4.7706687285929|4.7706687285929|4.7706687285929|4.7706687285929|4.7706687285929|4.7706687285929|4.7706687285929|4.6867206178803|4.4935784696097|4.418862254354|4.418862254354|4.2754024476174||4.1476692855759|4.0810114763896|4.0810114763896|4.0555681810026|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|-5.194539303084|4.3232770705371|4.3232770705371|4.3232770705371|4.3232770705371|4.3232770705371|4.3232770705371|-5.0976999718604|-5.0976999718604|-5.0976999718604|-5.0976999718604|-5.0976999718604|-5.0976999718604|-5.0976999718604|-5.0976999718604|-5.0976999718604|-5.0976999718604|-5.0976999718604|-5.0976999718604|-5.0976999718604||-5.0976999718604|-5.0976999718604|-5.1363331696124|-5.1609257482523|-5.2088061993911|-5.3014512796748|4.8366616330748|4.8366616330748|4.8366616330748|4.8366616330748|4.8366616330748|4.8366616330748|4.8366616330748|4.8366616330748|4.8366616330748|4.8366616330748|4.8366616330748|4.8366616330748|4.8366616330748||4.8366616330748|4.8366616330748|-5.449999332428|-5.449999332428|-5.449999332428|-5.449999332428|-5.449999332428|-5.449999332428|-5.449999332428|-5.449999332428|-5.449999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|-46.455701590654|-46.455701590654|-46.576793831284|-46.576793831284|-46.576793831284|-46.576793831284|-46.576793831284|-46.576793831284|-46.667132340252|-46.667132340252|-46.667132340252|-46.957632548478|-46.957632548478|-46.957632548478|-46.957632548478|-46.957632548478|-46.957632548478|-48.120700949725|-49.123001648648|-49.723891763403||-51.044879626913|-52.328198856427|46.940114776559|46.940114776559|46.940114776559|46.940114776559|46.940114776559|46.940114776559|46.940114776559|46.940114776559|46.940114776559|46.940114776559|46.940114776559|46.940114776559|46.940114776559|46.940114776559|46.940114776559|46.940114776559|45.892238493602|45.892238493602|45.892238493602|45.892238493602|-52.517834716512|-52.517834716512|-52.517834716512|-52.517834716512|-52.517834716512|-52.517834716512|-52.517834716512|-52.517834716512|-52.517834716512|-52.517834716512|-52.517834716512|-52.517834716512|-52.517834716512|-52.517834716512|-52.517834716512|-52.517834716512|-52.517834716512|-53.106084229859|-53.106084229859|-53.269538431601|-53.549488417789|-54.556374197187|47.93246685081||47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.93246685081|47.495795314105|46.235454779828|46.235454779828|45.313525550857|44.96058460661|43.478746490079|43.478746490079|42.685859444208|42.685859444208||42.081182886144|42.081182886144|42.081182886144|38.466898449621|38.466898449621|38.466898449621|38.466898449621|38.466898449621|38.466898449621|38.466898449621|38.296438120428|37.044242327549|36.565432670705|36.565432670705|36.565432670705|36.565432670705|36.565432670705|36.565432670705|34.9548798965|34.321268656362|32.621184881648|32.460207153383|31.925427616137|31.925427616137|31.925427616137|31.353637682617|30.993737314546|30.993737314546|30.993737314546|30.443686059673||30.017429302754|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-38.582365629455|-39.989850491706|-40.96094488482|-43.173579329222|-43.173579329222|-43.173579329222|-44.927312340967|-46.168122678589|-47.714580753988|-48.525474724546|-48.525474724546|-48.525474724546|-49.79274790527|-50.606941888085|-51.026906281037|-51.026906281037|-53.052026499195|-53.052026499195|-53.052026499195|-53.052026499195||-53.052026499195|-53.052026499195|-53.052026499195|-53.947251360597|-54.344168390369|-54.94185396205|-55.664282544571|-56.66809159751|-57.351211351766|-58.034705308502|53.348661895786|53.348661895786|53.297400046493|52.940444258744|-56.481118874335|-56.481118874335|-56.481118874335|-56.481118874335|-56.481118874335||-56.481118874335|-56.481118874335|-56.481118874335|-56.532908656623|-56.594995498657|-56.594995498657|-56.594995498657|-56.594995498657|-56.594995498657|-56.594995498657|-56.594995498657|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-26.999490119996|-26.999490119996|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378||-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.233992929378|-28.484091558474|-28.484091558474|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-28.76580769806|-29.070898133173|-30.606203694757|-31.539181015686|-33.160200619914|-33.693556176532|-34.579557483846|27.262976177587||27.262976177587|27.262976177587|27.262976177587|27.262976177587|24.874974365647|24.367748917932|23.79138786461|22.840986274636|-28.786102451363|-28.786102451363|-28.786102451363|-28.786102451363|-28.786102451363|-28.786102451363|-28.786102451363|-28.786102451363|-28.965620693207|-28.965620693207|-29.451800117493|-30.306999588013|-30.434999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|80.085705159273|-88.306214458245|-88.306214458245|-88.306214458245|-88.306214458245|-88.306214458245|-88.306214458245|-88.306214458245|-89.091124420491|-89.091124420491|-89.091124420491|-89.829151276108|-89.829151276108|-89.829151276108|-89.829151276108|-89.829151276108|-89.829151276108|-89.829151276108|-89.829151276108|-89.829151276108||-89.829151276108|-89.829151276108|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|83.105399506843|82.83672619253|82.83672619253||81.031922450657|79.972409052977|78.791290278047|76.849527141352|76.148021775575|76.148021775575|76.148021775575|76.148021775575|72.812816795101|72.812816795101|72.812816795101|72.812816795101|72.812816795101|72.812816795101|72.812816795101|72.812816795101|72.812816795101|72.812816795101|72.812816795101|72.812816795101|72.442987870275|72.442987870275|67.826099871595|66.961775566692|65.680951970915|65.680951970915|65.680951970915|65.257230434263||61.034695158892|58.835060237175|58.528241772719|58.528241772719|58.528241772719|58.203119565063|58.203119565063|58.203119565063|58.203119565063|58.203119565063|57.505764770931|57.505764770931|57.505764770931|57.505764770931|57.505764770931|57.505764770931|57.505764770931|57.505764770931|56.654182010697|52.905199216259|52.041699250833|52.041699250833|52.041699250833|52.041699250833|52.041699250833|52.041699250833|52.041699250833|52.041699250833|52.041699250833|52.041699250833||52.041699250833|49.863001541181|48.775000364564|48.594899562553|48.594899562553|48.594899562553|48.594899562553|48.594899562553|48.410618539155|48.410618539155|47.944020743172|-62.183733945142|-62.183733945142|-62.183733945142|-62.183733945142|-62.183733945142|-62.183733945142|-62.183733945142|-62.183733945142|-63.609422972481|-63.609422972481|-66.207793311382|-66.207793311382|-66.207793311382|-66.982548691724|-67.678388571181|-68.317652781184|-68.733503217361|-69.289817868512|-69.289817868512|-70.190911040087|-70.608234548325|-72.54081360472|-74.987017066089|-75.498846085974|-75.498846085974|-77.19260876279|-78.201788294105||-79.041873291235|-79.041873291235|-79.041873291235|-79.785418328423|-80.579812443062|-80.579812443062|-80.579812443062|-80.579812443062|-80.579812443062|-80.579812443062|-80.579812443062|-80.579812443062|-80.579812443062|-80.579812443062|-80.579812443062|-81.200653510284|-81.200653510284|-81.200653510284|-81.200653510284||-81.200653510284|-81.200653510284|-81.200653510284|-81.200653510284|-81.200653510284|-81.200653510284|-81.425003051758|-81.425003051758|-81.425003051758|-81.425003051758|-81.425003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|1.6982127514894|-2.2285825014817|-2.2285825014817|-2.2285825014817|-2.2285825014817|-2.2285825014817|-2.2285825014817|-2.2285825014817|-2.2595362068004|1.9069379959777|1.9069379959777|1.9069379959777|1.9069379959777|1.9069379959777|1.9069379959777|1.9069379959777|1.9069379959777|1.9069379959777|1.9069379959777|1.9069379959777||1.9069379959777|1.9069379959777|1.6879866028578|1.6332324648005|1.6332324648005|1.6332324648005|1.6332324648005|1.6332324648005|1.6332324648005|1.6332324648005|1.6332324648005|1.6332324648005|1.6332324648005|1.6332324648005|1.6332324648005|1.6332324648005|1.5585915472885|1.4817684587262|1.4680911133349|1.4680911133349|1.4680911133349|1.2217679829134|-1.6155181712478|-1.6155181712478|-1.6155181712478|-1.6155181712478|-1.6155181712478|-1.6155181712478|-1.6155181712478|-1.6627979153361|-1.6775532821777|-1.6989992502468|-1.6989992502468|-1.6989992502468|-1.6989992502468|-1.6989992502468|-1.6989992502468|-1.6989992502468|-1.6989992502468|-1.7065175160319|-1.7065175160319|-1.7065175160319|-1.7300194418596|-1.7578544773974|-1.7578544773974||-1.7578544773974|-1.7578544773974|-1.7578544773974|-1.7754443960324|-1.7754443960324|-1.8942437323084|1.5447356562002|1.5447356562002|1.5447356562002|1.5447356562002|1.5447356562002|1.5447356562002|1.5447356562002|1.5447356562002|1.5447356562002|1.5447356562002|1.5447356562002|1.5447356562002|1.5447356562002|1.5368266449476|1.5368266449476|1.5368266449476|1.5368266449476|1.5368266449476|1.5368266449476|1.5368266449476|1.5368266449476|1.5368266449476||1.4864739959002|1.4459758259338|1.4459758259338|1.3005953671184|1.168439308984|1.1085349540658|1.1085349540658|1.1085349540658|1.1085349540658|1.1085349540658|1.1085349540658|1.1085349540658|1.1085349540658|1.1085349540658|1.1085349540658|1.1085349540658|1.1085349540658|1.1085349540658|0.98226105292059|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307||-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.4208875665307|-1.6623750372331|-1.7407611722858|-2.0765568409928|-2.2429020939677|-2.5098022949264|-2.6575581046791|-2.7374145557318|-2.9802940476641|-3.2763155421399|-3.5032839599344|-3.5144223260253|-3.5144223260253|-3.5144223260253|-3.5271358939641|-3.6853788398629|3.0775694735739|3.0775694735739|3.0775694735739|3.0724216708313|-3.5003048394165|-3.5003048394165||-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5003048394165|-3.5511139448166|-3.5511139448166|-3.5511139448166|-3.5511139448166||-3.5511139448166|-3.5511139448166|-3.5511139448166|-3.5511139448166|-3.5511139448166|-3.5511139448166|-3.5511139448166|-3.5573487873077|-3.582609705925|-3.6193996191025|-3.6749995946884|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|68.743554299633|67.913557830396|67.913557830396|67.913557830396|67.913557830396|66.969631211562|66.05098175186|65.43855445937|65.43855445937|64.054782105328|62.920807411643|62.920807411643|-71.165393873209|-71.165393873209|-71.165393873209|-71.165393873209|-71.165393873209|-71.500435983863|63.820678776499|63.820678776499||63.820678776499|63.820678776499|63.820678776499|63.820678776499|63.820678776499|63.395895289046|62.268774560936|61.848915469803|61.848915469803|60.936768673032|60.936768673032|60.936768673032|60.936768673032|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|60.43396155018|59.974402180186|59.327927648863|59.327927648863|57.843528986087|57.843528986087|57.843528986087|57.294475396597|56.877592567753|56.877592567753|56.877592567753||56.877592567753|56.877592567753|56.877592567753|56.877592567753|56.877592567753|56.877592567753|56.877592567753|56.877592567753|56.581526558422|56.581526558422|56.581526558422|56.581526558422|56.581526558422|56.581526558422|56.581526558422|56.581526558422|56.581526558422|56.581526558422|56.581526558422|56.581526558422|56.581526558422|56.581526558422|52.517806151203|49.478759556869|49.478759556869|49.478759556869|49.478759556869|49.478759556869||48.618064860348|47.013407155147|44.537004795|44.537004795|44.537004795|44.537004795|44.537004795|44.537004795|44.537004795|44.512502836179|44.512502836179|44.512502836179|44.512502836179|44.512502836179|44.512502836179|44.512502836179|44.512502836179|44.512502836179|44.512502836179|44.512502836179|43.169935098704|43.169935098704|43.169935098704|43.169935098704|43.169935098704|41.344926268322|40.771636500748|40.771636500748|40.771636500748|39.016984510313||39.016984510313|38.577537271591|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-47.648119949026|-50.204071978628|-50.204071978628|-50.204071978628|-50.204071978628|-50.204071978628|-50.204071978628|-50.204071978628|-50.204071978628|-50.204071978628|-51.391745863027|-53.886941814496|-54.487155808424|48.889198177964|48.889198177964|48.889198177964|48.889198177964|48.747712725975||48.747712725975|48.747712725975|48.747712725975|47.618012766681|47.420014227587|46.661683653414|46.194092007279|45.653992356857|44.545546732567|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692||-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-47.751933059692|-48.017204666138|-48.250005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-45.754828739628|-45.754828739628|-45.754828739628|-46.468140602625|-46.778872919695|-46.778872919695|-46.778872919695|-46.778872919695|-46.778872919695|-46.778872919695|-46.778872919695|-47.806303925664|-48.324251488283|-48.324251488283|-48.324251488283|-48.324251488283|43.833950179391|43.833950179391|43.833950179391|43.833950179391||43.833950179391|43.833950179391|43.833950179391|43.833950179391|43.833950179391|43.833950179391|43.77439026653|43.150967824432|43.150967824432|43.150967824432|42.554409914516|41.848345710052|41.848345710052|41.515220728211|41.515220728211|41.515220728211|41.515220728211|41.515220728211|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901||-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-45.329685498901|-46.29269568305|41.45415291019|41.45415291019|41.45415291019|41.45415291019|41.45415291019|41.45415291019|41.45415291019|41.45415291019|41.45415291019|40.706835685259|40.418810427049|40.418810427049||39.328120933483|38.720521074398|38.720521074398|38.578354630055|37.882015039867|37.882015039867|37.882015039867|37.882015039867|37.882015039867|37.764909040019|37.764909040019|37.764909040019|37.764909040019|37.764909040019|37.764909040019|37.764909040019|37.764909040019|37.764909040019|37.599621520092|36.92235770231|35.497063477895|34.846181904896|34.619448306278|34.619448306278|34.619448306278|34.619448306278|32.95216414897|32.712950245664|32.712950245664|32.712950245664||32.712950245664|31.794110951738|31.041234424729|30.032448020028|30.032448020028|30.032448020028|30.032448020028|30.032448020028|29.057719776418|28.744472012143|28.744472012143|28.744472012143|-34.303166703503|-34.303166703503|-34.303166703503|-34.303166703503|-34.303166703503|-34.303166703503|-34.303166703503|-35.15625427304|-35.15625427304|-35.989917029873|-35.989917029873|-35.989917029873|-36.409908230587|-36.464803063378|-36.464803063378|-36.464803063378|-36.464803063378|-36.666448738294|-37.748278037395|-38.607528889274|-39.418920742246|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073||36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073|36.607135523073||36.607135523073|36.607135523073|36.485149953886|36.011277514613|35.109752794014|-37.131999588013|-37.131999588013|-37.131999588013|-37.131999588013|-37.131999588013|-37.465000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|-14.456985099781|-14.456985099781|-14.456985099781|-14.456985099781|-14.456985099781|-14.456985099781|-14.456985099781|-14.555539563484|-14.646154884041|-14.822950314086|-14.861055955402|-15.512044452728|-15.512044452728|-15.703938350745|-15.837027934446|-15.837027934446|-15.837027934446|-16.075758581318|-16.075758581318|-16.075758581318||-16.39001862588|-16.39001862588|-16.39001862588|-16.39001862588|-16.566813145921|15.411177204404|15.411177204404|15.411177204404|15.411177204404|15.411177204404|15.411177204404|15.411177204404|15.411177204404|15.411177204404|15.411177204404|15.411177204404|15.411177204404|15.411177204404|15.331864514124|15.120960410184|14.583845014645|14.437605349304|14.35011738327|14.345084305024|14.345084305024|14.345084305024|14.345084305024|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206||-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.417297158206|-15.701662887718|-15.701662887718|-15.749127942868|-15.749127942868|-15.749127942868|-15.749127942868|-15.749127942868|-15.749127942868|-15.749127942868|13.552883712261|13.552883712261|13.552883712261|13.298204095064|12.671893657246|12.479881406932|12.185054281002|12.185054281002|12.185054281002|12.185054281002|12.002838746978|11.662598124558||10.909553889228|10.843948765809|10.652165170306|10.631808658434|10.631808658434|10.486751974027|10.486751974027|10.486751974027|10.486751974027|10.486751974027|10.486751974027|10.486751974027|10.486751974027|10.486751974027|10.486751974027|10.486751974027|10.486751974027|10.486751974027|-12.599479993531|-12.599479993531|-12.599479993531|-12.599479993531|-12.599479993531|-12.599479993531|-12.599479993531|-12.599479993531|-12.599479993531|-12.599479993531|-12.599479993531|-12.599479993531||-12.599479993531|-12.599479993531|-12.599479993531|-12.599479993531|-12.599479993531|-12.978154288403|-12.978154288403|-12.978154288403|-12.978154288403|-12.978154288403|-12.978154288403|-12.978154288403|-13.088276773982|-13.088276773982|-13.088276773982|-13.088276773982|-13.291974339544|-13.575523747411|-13.575523747411|-14.131137836207|-14.183486289701|-14.761095597701|13.212460420991|13.212460420991|13.212460420991|13.212460420991|13.212460420991|-14.66090748529|-14.66090748529|-14.66090748529|-15.183786050262|-15.527540303801|-15.857822525871|-16.160357912792|-16.552064322116|-16.634516131747|-16.796128471547|-17.180698509408||-17.350643410977|-17.350643410977|-17.350643410977|-17.350643410977|-17.350643410977|-17.350643410977|-17.350643410977|-17.350643410977|-17.350643410977|-17.350643410977|-17.391826380951|16.277256848784|16.277256848784|16.277256848784|16.277256848784|16.277256848784|16.277256848784|16.243619259168|-17.02722532217||-17.02722532217|-17.02722532217|-17.02722532217|-17.02722532217|-17.02722532217|-17.02722532217|-17.030000686646|-17.030000686646|-17.030000686646|-17.030000686646|-17.030000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|-197.5483622853|-197.5483622853|-197.5483622853|-201.44317746869|-205.93685622471|-206.49206898231|-208.75069564678|-208.75069564678|-212.6076335017|-212.6076335017|-212.6076335017|-212.6076335017|-212.6076335017|-212.6076335017|-212.6076335017|-212.6076335017|-212.6076335017|-212.6076335017|-212.6076335017|-212.6076335017||-212.6076335017|-212.6076335017|-212.6076335017|-212.6076335017|-213.31626161647|190.62331359096|190.62331359096|190.62331359096|190.62331359096|190.62331359096|190.62331359096|190.62331359096|190.62331359096|190.62331359096|190.62331359096|190.62331359096|188.53718132673|188.53718132673|183.78964768183|176.6234927788|-196.27958692424|-196.27958692424|-196.27958692424|-196.27958692424|-196.27958692424|-196.27958692424|-196.27958692424|-196.27958692424|-196.27958692424|-196.27958692424|-196.27958692424|-197.84066024216|-198.5396221522|-200.76040456074|-200.76040456074|-201.35269705742|-201.35269705742|-201.35269705742|-201.35269705742|-203.91529948586|-203.91529948586|-207.08024853833|-207.08024853833|-207.08024853833|-207.08024853833||-207.08024853833|-207.08024853833|-207.08024853833|-207.08024853833|-207.08024853833|-207.08024853833|-208.30139191027|-209.74847182083|-209.74847182083|-209.74847182083|-209.74847182083|-209.74847182083|-209.74847182083|-209.74847182083|-209.74847182083|-209.74847182083|172.29628764651|172.29628764651|172.29628764651|166.58864351403|153.44960770222|147.98679081171|146.2186193825|146.2186193825|146.2186193825|146.2186193825|139.45679880526|136.98588250905||132.80073116185|132.80073116185|125.17717794443|125.17717794443|125.17717794443|125.17717794443|125.17717794443|125.17717794443|125.17717794443|125.17717794443|125.17717794443|125.17717794443|125.17717794443|125.17717794443|125.17717794443|125.17717794443|125.17717794443|118.89242187103|117.16935831265|110.53706472401|104.00403187604|104.00403187604|98.504043558764|98.504043558764|98.504043558764|-133.003379406|-133.003379406|-133.003379406|-133.003379406|-133.003379406||-133.003379406|-133.003379406|-133.003379406|-133.003379406|-133.003379406|-137.00819647474|-142.42743579726|-151.99900299906|-151.99900299906|-151.99900299906|-151.99900299906|-151.99900299906|-151.99900299906|-151.99900299906|-151.99900299906|-151.99900299906|-151.99900299906|-151.99900299906|-151.99900299906|-165.59111210372|-174.93068097991|-191.62019786749|-198.94521988668|-205.42136265214|-221.60762486386|-240.00402159082|-242.37693611441|-242.37693611441|-242.37693611441|-242.37693611441|-250.34548501238|230.15489378364|230.15489378364|230.15489378364|230.15489378364|222.22543621495|216.94782940491|216.94782940491||215.67702310995|214.5711447234|214.3423932976|214.3423932976|212.88653318865|212.88653318865|212.88653318865|212.88653318865|211.32627100713|211.32627100713|211.32627100713|211.32627100713|211.32627100713|211.32627100713|211.32627100713|211.32627100713|211.32627100713|211.32627100713|211.32627100713||211.32627100713|211.32627100713|211.32627100713|211.32627100713|208.13085931944|-225.7699798584|-225.7699798584|-225.7699798584|-225.7699798584|-225.7699798584|-227.53997802734|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|-14.100038934941|-14.100038934941|-14.100038934941|-14.366709842941|-14.691344303843|-14.91456111831|-14.91456111831|-14.998401365485|-16.128223694923|-16.848582362204|-17.533424694305|-17.550838867527|-17.550838867527|-17.550838867527|-17.550838867527|-17.550838867527|-17.550838867527|-17.550838867527|-17.550838867527|-17.550838867527||-17.550838867527|-17.550838867527|-17.550838867527|-17.550838867527|-17.550838867527|-17.550838867527|-17.684265524924|-18.062426557732|-18.062426557732|-18.199363327239|-18.326912064056|-18.326912064056|-18.326912064056|-18.326912064056|-18.326912064056|-18.326912064056|-18.326912064056|-18.326912064056|-18.326912064056|-18.326912064056|-18.326912064056|-18.326912064056|-18.326912064056|-18.326912064056|-18.326912064056|-18.61490196067|-19.211557852757|-19.931731528189|-20.692480319238|-21.045533332004|-21.259204079458|-21.784078900398|-21.784078900398|-22.480643078553|-23.000331875205|-23.35016801238|-23.98129788902|-24.499318658896|-24.499318658896|-25.41257515173|-25.507126384457|-25.507126384457|-25.507126384457|-25.507126384457|-25.618473429901||20.493187451165|20.493187451165|20.493187451165|20.493187451165|20.493187451165|20.493187451165|20.493187451165|20.493187451165|19.582153452548|18.731114110585|17.57523855593|17.107487089394|16.268874679404|15.572197049452|15.572197049452|15.572197049452|15.572197049452|15.437441818794|15.32134762821|15.32134762821|14.831654643722|14.831654643722|14.831654643722|14.831654643722|14.831654643722|14.831654643722|14.831654643722|14.831654643722||13.787005424176|13.776783624926|12.758648730691|12.456324337657|12.456324337657|12.246030276634|12.246030276634|12.246030276634|12.246030276634|11.639232880591|11.639232880591|11.639232880591|10.897147345012|10.820719532906|10.68823545755|10.68823545755|10.68823545755|10.68823545755|10.68823545755|10.68823545755|-14.129180144841|-14.129180144841|-14.129180144841|-14.129180144841|-14.129180144841|-14.129180144841|-14.129180144841|-14.129180144841|-14.129180144841|-14.129180144841||-14.129180144841|-14.129180144841|-14.129180144841|-14.129180144841|-14.129180144841|-14.174088954455|-14.616487661475|-15.720196168559|-15.720196168559|-15.720196168559|-15.720196168559|-15.720196168559|-15.720196168559|-15.720196168559|-15.720196168559|-15.720196168559|-15.720196168559|-15.720196168559|-16.557439928736|-16.909377819394|-18.03430870517|-18.945073531106|-18.945073531106|-18.945073531106|-20.173415791144|-20.22278913439|-20.22278913439|-20.22278913439|-20.22278913439|-20.22278913439|-20.22278913439|-20.22278913439|-20.22278913439|-20.245322269209|-21.109802504389|-21.708669313687|-22.198284825858|-22.198284825858||-22.198284825858|-22.876982699033|-23.239250164295|-23.239250164295|-23.239250164295|-23.529552742249|-23.529552742249|-23.529552742249|-23.529552742249|-23.529552742249|-23.726170217997|-24.434078176823|-25.228975145913|-25.992253659803|-25.992253659803|-26.687504104595|-27.39500406475|-27.880504756975|-27.880504756975||-27.880504756975|-27.880504756975|-27.880504756975|-27.880504756975|-27.880504756975|-28.578602313995|-28.578602313995|-28.578602313995|-28.578602313995|-28.669003486633|-29.225003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|-14.398083557559|-14.398083557559|-14.42289459752|-14.42289459752|-14.42289459752|-14.42289459752|-14.42289459752|-14.42289459752|-14.42289459752|-14.42289459752|-14.42289459752|-14.42289459752|-14.42289459752|-14.42289459752|-14.42289459752|-14.42289459752|-14.42289459752|-14.42289459752|-15.319882737784|-16.308202861844||-17.436892111101|-18.310435488267|-19.133817198589|-20.120908422287|-20.619342401089|-21.492602589464|-22.577891935613|-23.03099103957|-23.412212647659|-23.476346905212|-24.322052142333|-25.06339088779|-25.080177385144|-25.080177385144|-25.080177385144|-25.080177385144|-25.080177385144|-28.16575355721|20.014974515714|20.014974515714|20.014974515714|20.014974515714|20.014974515714|20.014974515714|20.014974515714|20.014974515714|20.014974515714|20.014974515714|20.014974515714|16.51030120989|16.51030120989|16.51030120989|16.51030120989|16.51030120989|16.51030120989|16.51030120989|16.51030120989|16.51030120989|16.51030120989|16.51030120989|16.51030120989|16.51030120989|16.51030120989|-26.200576637269|-26.200576637269||-26.200576637269|-26.200576637269|-26.200576637269|-26.200576637269|-26.200576637269|-26.200576637269|-26.200576637269|-26.200576637269|-27.292306897906|-29.902563940449|19.477493847173|19.477493847173|19.477493847173|19.477493847173|12.799994032429|10.744005100284|10.744005100284|10.712783593109|8.6274817587452|8.6274817587452|8.6274817587452|7.6360910337851|4.6267673617916|3.5680750880326|3.3534165525531|2.8119158385188|2.8119158385188|2.8119158385188||2.6060685991248|2.6060685991248|2.5264319005109|2.5264319005109|2.5264319005109|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928||2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.5227384225928|2.1947090511414|1.7567599175974|1.7567599175974|1.7567599175974|1.7567599175974|1.7567599175974|1.7567599175974|1.7567599175974|1.4421861903356|-2.5475708757852|-2.5475708757852|-2.5475708757852||-2.5475708757852|-2.5475708757852|-2.6639676463841|-2.7342111903876||-2.7342111903876|-2.7342111903876|-2.7342111903876|-2.7342111903876|1.8783386109502|1.8783386109502||1.8783386109502|||1.8783386109502|1.8783386109502||1.8783386109502||1.6092650755943|-2.4841498550771|-2.4940121898679|-2.4940121898679|1.707973558876|1.707973558876|1.707973558876|-2.1658000270128|-2.1658000270128|-2.1658000270128||||-2.1658000270128|-2.1658000270128|-2.1658000270128|1.5999999642372||1.5999999642372|1.5999999642372||-2.3499999046326|-2.3499999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-7.6623816336219|-7.6623816336219|-7.6915120845|-7.6915120845|-7.6915120845|-7.6915120845|-7.6915120845|-7.6915120845|-7.6915120845|-7.6915120845|-7.6915120845|-7.6915120845|-7.6915120845|-7.6915120845|-7.6915120845|-7.6915120845|-7.6915120845|-7.6915120845|-7.6915120845|-7.6915120845||-7.6915120845|-7.9961244535623|-8.0597291308063|-8.0597291308063|-8.0597291308063|-8.0597291308063|-8.0808099991102|-8.1189013594486|-8.1189013594486|-8.1660015444069|-8.2014830617881|-8.2014830617881|-8.2126797926933|-8.2126797926933|-8.2126797926933|-8.2126797926933|-8.3469664534497|-8.4361756333759|-8.4361756333759|-8.4361756333759|-8.4361756333759|-8.4361756333759|-8.4361756333759|-8.4361756333759|-8.4361756333759|-8.4574174096242|-8.5895528451222|-8.6538585971481|-8.8903982982245|-8.9748128678581|-8.9748128678581|-9.2559031674355|-9.425447988189|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136||-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.5050770565136|-9.9728633611582|-10.248737305312|-10.355263226462|-10.428625947052|-10.50636210095|-10.50636210095|-10.540902186887|-10.956890902537|-11.574879047626|-11.636532542169|-11.98048056172|-12.186533541664||-12.472814872513|-12.803127901035|-12.86625299661|-13.131392481245|-13.300237452441|-13.300237452441|-14.545263700412|11.878964730341|11.878964730341|11.10496078182|10.536839439347|9.6912885262735|9.0330989177765|8.9901097412177|8.6117879676894|8.0169804420093|8.0169804420093|7.6787343058555|7.6787343058555|7.6787343058555|7.6787343058555|7.6787343058555|7.6787343058555|7.6787343058555|7.5085933510427|7.1745489773888|6.969195140261|6.969195140261|6.969195140261|6.5432726684086||6.489747080855|6.0692135599504|6.0302267784996|6.0302267784996|5.5674741792594|5.2677832503273|5.2677832503273|5.150059079589|4.4739544650598|4.311363514152|4.311363514152|4.2692928136354|4.2464362847546|-5.9829788907321|-5.9829788907321|-5.9829788907321|-5.9829788907321|-5.9829788907321|-5.9829788907321|-6.7116432437137|-6.9240478949233|-7.6394974342633|-7.7905527873887|-8.0828363944042|-8.1660563445885|-8.1660563445885|-8.1660563445885|-8.1660563445885|-8.1660563445885|-8.1660563445885|-8.4121511181737|-8.4121511181737|-8.4121511181737|-8.4121511181737|-8.4121511181737|-8.4121511181737|-8.4121511181737|-8.4121511181737||-8.4121511181737|-8.4146122888884|-8.5168600305277|-8.5168600305277|-8.5168600305277|-8.5168600305277|-8.744864911511|-8.744864911511|-8.744864911511|-8.744864911511|-8.744864911511|-8.744864911511|-8.744864911511|-8.744864911511|-8.744864911511|-8.8811915032099|-8.8811915032099|-8.9409154717361|-8.9409154717361||-9.051017026574|-9.1954419356567|-9.1954419356567|-9.1954419356567|-9.2104907810669|-9.5862008857727|-9.5862008857727|-9.5862008857727|-9.5862008857727|-9.5880009651184|-10.120001316071|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9122069380068|-8.9363919719982|-8.9363919719982|7.5038058775538|7.5038058775538||7.5038058775538|7.5038058775538|7.5038058775538|7.5038058775538|7.5038058775538|7.5038058775538|7.5038058775538|7.5038058775538|7.5038058775538|7.5038058775538|7.5038058775538|7.4614512675199|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287||7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.4163460769287|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144||7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|7.0239527707144|6.87159718461|6.6232852823995|6.464205464551|6.1362282572817|6.1362282572817|5.8163650100575|5.7835107860902|5.7835107860902|5.7835107860902|5.7835107860902|5.7835107860902|5.7835107860902|5.7655670441896||5.1534634737737|-5.909127005828|-5.909127005828|-5.909127005828|-5.909127005828|-5.909127005828|-5.909127005828|-5.909127005828|-5.909127005828|-5.909127005828|-5.909127005828|-5.909127005828|-5.909127005828|-5.909127005828|-5.909127005828|-5.909127005828|-5.909127005828|-5.909127005828|-5.909127005828|-6.1468078658455|-6.404230811582|-6.9585897154123|-7.0528774202434|-7.2054192954266|-7.6826880435109|-7.8668757787413|-8.1026396609088|-8.1430860086751|-8.1430860086751|-8.1430860086751|-8.176206567163|-8.246340595213|-8.474822983176|-8.5589555738459|-8.5589555738459|-8.5589555738459|-8.5589555738459|-8.5589555738459||-8.5589555738459|-8.5589555738459|-8.5589555738459|-8.5589555738459|-8.5589555738459|-8.6781488794395|-8.6781488794395|-8.6781488794395|-8.6781488794395|-8.6781488794395|-8.7440541473041|-8.9722823530447|-9.2208693987806|-9.4115219123583|-9.4140048714903|-9.4140048714903|-9.4140048714903|-9.4140048714903|-9.4519975662232||-9.4519975662232|-9.4519975662232|-9.4519975662232|-9.4519975662232|-9.4519975662232|-9.4519975662232|-9.4519975662232|-9.4519975662232|-9.4519975662232|-9.4519975662232|-9.629997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|27.957825513309|27.957825513309|27.957825513309|27.957825513309|27.957825513309|27.957825513309|27.957825513309|27.957825513309|27.957825513309|27.631473165558|26.688859628093|26.643136137252|26.643136137252|26.643136137252|26.643136137252|26.214358676924|26.214358676924|26.214358676924|26.214358676924|26.214358676924||26.214358676924|26.214358676924|26.214358676924|26.214358676924|25.073131613438|25.073131613438|25.073131613438|25.073131613438|25.073131613438|25.073131613438|25.073131613438|25.073131613438|25.073131613438|25.073131613438|25.073131613438|25.073131613438|25.073131613438|25.073131613438|25.073131613438|25.073131613438|24.576814497516|20.959793449558|-25.876761062631|-25.876761062631|-25.876761062631|-25.876761062631|-25.876761062631|-25.876761062631|-25.876761062631|-25.90741319067|-25.90741319067|-25.90741319067|-25.90741319067|-25.90741319067|-25.90741319067|-25.90741319067|-25.90741319067|-25.90741319067|-25.90741319067|-26.923236946339|-27.611769740075|-27.611769740075|-27.645299028787|-27.739221969614|-28.427923089879||-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.427923089879|-28.541524973862|-28.729166832668||-28.729166832668|-29.215365184627|-29.215365184627|-29.215365184627|-29.215365184627|-29.215365184627|-29.215365184627|-30.726339195924|-31.818710378759|-32.127505359774|-34.606651369869|28.252021742533|28.252021742533|28.252021742533|28.252021742533|28.252021742533|28.252021742533|28.252021742533|27.099468602814|26.954963249275|26.821590777155|26.821590777155|26.821590777155|26.821590777155|26.821590777155|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908||-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-33.435901054908|-35.916001833334|-37.942780111515|-38.938643771502|-38.976873153989|-38.976873153989|-38.976873153989|-38.976873153989|32.831199289332|32.831199289332|32.831199289332|32.831199289332|32.831199289332|32.831199289332|32.831199289332|32.831199289332|32.831199289332|32.831199289332|32.831199289332|32.831199289332|32.781331195843|26.786086001366||26.786086001366|26.786086001366|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922||-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-29.977386114922|-30.654873130417|-30.889002227783|-30.889002227783|-30.889002227783|-31.015003204346|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|79.9424676411|74.355516803777|72.45502046801|68.377800774324|68.354101263533|68.354101263533|68.354101263533|68.354101263533|68.354101263533|68.354101263533|68.354101263533|68.354101263533|65.905372580199|65.905372580199|64.105965888399|62.549962878115|-73.730474062578|-73.730474062578|-73.730474062578|-73.730474062578||-73.730474062578|-73.730474062578|-73.730474062578|-73.730474062578|-74.027803864031|-74.027803864031|-74.027803864031|-75.900336863761|-77.478156648483|-79.626841212208|-81.576488760771|-83.797205054828|-86.385784665819|-88.697328428275|-88.697328428275|-88.961473098338|-89.48705932502|-89.48705932502|-89.48705932502|-89.48705932502|-89.48705932502|-89.48705932502|-89.48705932502|-89.48705932502|-89.48705932502|-93.864508648758|-94.290010474396|-95.100783902487|-99.092337270667|-105.26426680451|-109.29473434958|98.294182920094|97.057425975397|95.656583771181|95.656583771181|95.656583771181|95.656583771181|95.656583771181|95.656583771181|-111.91024418468|-111.91024418468|-111.91024418468|-111.91024418468|-111.91024418468|-111.91024418468||-111.91024418468|-111.91024418468|-111.91024418468|-111.91024418468|-115.75416078164|-119.97962198869|-126.10513867952|-126.61526491143|-126.61526491143|-129.19536477048|-129.19536477048|-129.19536477048|-129.19536477048|-129.19536477048|-129.19536477048|-129.19536477048|-133.81762653941|-136.01486329628|-138.12373574126|111.27712211945|111.27712211945|111.27712211945|111.27712211945|111.27712211945|111.27712211945|111.27712211945|111.27712211945|111.27712211945||111.27712211945|107.47152625564|-130.46644190031|-130.46644190031|-130.46644190031|-130.46644190031|-130.46644190031|-130.46644190031|-130.46644190031|-130.46644190031|-130.46644190031|-130.46644190031|-130.46644190031|-130.46644190031|-130.46644190031|-133.66104484352|-137.89171362754|-138.87892938505|-138.87892938505|-138.87892938505|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677||-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-142.66709990677|-146.12511460181|111.73086114598|111.73086114598|111.73086114598|111.73086114598|111.73086114598|111.73086114598|111.73086114598|103.58928707654|-135.92133325547|-135.92133325547|-135.92133325547|-135.92133325547|-139.49148722722|-141.2477587708|-146.54862202629|119.14542231047|112.56269279546|112.53076485601|109.77585441765||-124.21409647961|-124.21409647961|-124.21409647961|-124.21409647961|-124.21409647961|-124.21409647961|-124.21409647961|-124.21409647961|-124.21409647961|-124.21409647961|-127.15121929402|107.93529357904|107.93529357904|107.93529357904|106.88421800395|105.00024009038|88.738878971863|88.738878971863|86.267641233656||84.230716042224|-96.047244857281|-96.047244857281|-96.047244857281|-101.11860807574|-101.62567602966|-103.97999572754|-103.97999572754|-103.97999572754|-103.97999572754|-103.97999572754|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|-9.6064943728234|-9.6064943728234|-9.6064943728234|-9.6064943728234|-9.6064943728234|-9.6064943728234|-9.6064943728234|-9.6499938365911|-9.675149614072|-9.675149614072|-10.168361981964|-10.168361981964|-10.168361981964|-10.168361981964|-10.168361981964|-10.168361981964|-10.168361981964|-10.168361981964|-10.168361981964|-10.168361981964||-10.168361981964|-10.168361981964|-10.168361981964|-10.32886863666|-10.460965113698|-10.557932587911|-10.557932587911|-10.557932587911|-10.557932587911|-10.557932587911|-10.637908311454|-10.637908311454|-10.637908311454|-10.637908311454|-10.637908311454|-10.637908311454|-10.637908311454|-10.637908311454|-10.637908311454|-10.637908311454|-10.637908311454|-10.637908311454|-10.637908311454|-10.637908311454|-10.656565237672|-10.830628183849|-10.862135685257|-10.862135685257|-10.862135685257|-10.862135685257|-10.862135685257|-10.862135685257|-10.862135685257|-10.862135685257|-10.862135685257|-10.862135685257|-10.862135685257|-10.862135685257|-10.862135685257|-10.862135685257|-10.862135685257|-10.862135685257|-10.9293556002|-10.9293556002|-10.9293556002||-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-10.9293556002|-11.132617238189|8.7356886650006|8.7356886650006|8.7135429674696|8.1372700592225|7.718983739872|7.718983739872|7.718983739872|7.718983739872|7.718983739872|7.718983739872|7.718983739872|7.6105372047636||7.3639846082744|7.3639846082744|7.3639846082744|7.3639846082744|7.3639846082744|7.3639846082744|7.3639846082744|7.3639846082744|7.3639846082744|7.3639846082744|7.3639846082744|7.3639846082744|7.3639846082744|7.3639846082744|7.3639846082744|7.3639846082744|7.3639846082744|7.3639846082744|6.6644273064994|6.6429091920904|6.6429091920904|6.6429091920904|6.6429091920904|6.6429091920904|6.6429091920904|6.6429091920904|6.6429091920904|6.6429091920904|6.6429091920904|6.6429091920904||6.6429091920904|5.8394090419678|5.8394090419678|5.8394090419678|5.4376768277384|5.0404953358377|5.0404953358377|5.0404953358377|5.0404953358377|5.0404953358377|5.0404953358377|5.0404953358377|5.0404953358377|5.0404953358377|-9.2976961892854|-9.2976961892854|-9.2976961892854|-9.2976961892854|-9.2976961892854|-10.613217914768|-11.155242563031|-11.864714014025|-12.471348563268|-12.981498284952|-14.497775973894|12.28630395831|12.28630395831|12.28630395831|12.28630395831|12.28630395831|12.28630395831|12.28630395831|12.28630395831|12.28630395831|12.28630395831|-14.186372672467|-14.186372672467|-14.186372672467||-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467|-14.186372672467||-14.562080554331|-14.636951469302|-14.636951469302|-14.693299531937|-14.693299531937|-14.693299531937|-14.693299531937|-14.693299531937|-14.693299531937|-14.971999645233|-15.039999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|-48.657624933621|-48.657624933621|-48.657624933621|-48.657624933621|-48.657624933621|-48.660124699467|40.931200309086|40.931200309086|40.931200309086|40.931200309086|40.931200309086|40.931200309086|40.931200309086|40.931200309086|40.931200309086|40.931200309086|40.931200309086|40.931200309086|40.931200309086|40.931200309086||40.931200309086|40.931200309086|40.931200309086|40.760106470775|40.760106470775|40.760106470775|40.760106470775|40.760106470775|39.63020561726|39.63020561726|39.63020561726|39.63020561726|39.63020561726|-46.967137847633|-46.967137847633|-46.967137847633|-46.967137847633|-46.967137847633|-46.967137847633|-46.967137847633|-46.967137847633|-47.049368498173|-47.049368498173|-47.049368498173|-47.049368498173|-47.049368498173|-47.049368498173|-47.049368498173|-47.049368498173|-47.049368498173|-47.049368498173|-47.049368498173|-47.049368498173|-47.049368498173|-47.049368498173|-47.049368498173|-47.049368498173|-47.049368498173|-47.049368498173|-47.855794718361|-49.077237026003|-49.37088749002|-49.37088749002|-49.37088749002|-49.37088749002||-49.37088749002|-49.37088749002|-49.37088749002|-51.277393130002|-51.277393130002|-52.463769254351|-53.676967948967|-53.986840170139|-53.986840170139|-53.986840170139|-53.986840170139|-53.986840170139|-53.986840170139|-53.986840170139|-55.008473806315|-55.008473806315|-55.336513060029|-55.336513060029|-57.286681830547|-58.869091550135|-59.530099382692|-59.718721273534|48.057947507644|48.057947507644|48.057947507644|48.057947507644|48.057947507644|48.057947507644||48.057947507644|48.057947507644|48.057947507644|48.057947507644|48.057947507644|48.057947507644|48.057947507644|48.057947507644|48.057947507644|46.157406142641|46.157406142641|42.795450532093|41.098834500991|40.615928952653|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899||-51.007752558899|-51.007752558899|-51.007752558899|-51.007752558899|-51.13409439426|-52.340025333357|-52.431523612105|-52.431523612105|-52.431523612105|-53.39558336797|-54.046088802258|-54.046088802258|-54.626809028244|-54.626809028244|-54.842043562996|-54.842043562996|-55.232825884408|-57.180916293005|-57.249353496609|-58.587059118546|-58.87895446596|-62.003128619838|-62.003128619838|-62.003128619838|-62.003128619838|-62.003128619838|-62.003128619838|-62.003128619838|-62.003128619838|-62.003128619838|-62.501809645414|-64.745344745583|-65.39260462861|55.895592537722|55.895592537722|55.895592537722|55.895592537722|55.895592537722||55.895592537722|55.895592537722|54.366771317413|51.918076834072|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494||-60.9127926494|-60.9127926494|-60.9127926494|-60.9127926494|-62.205880975868|-66.067088710098|-66.582874945831|-67.663751686096|-70.912500686646|-73.365002441406|-73.535001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|12.405671206722|11.880770387328|-13.554184037374|-13.554184037374|-13.554184037374|-13.554184037374|-13.554184037374|-13.554184037374|-13.554184037374|-13.554184037374|-13.554184037374|-13.554184037374|-13.554184037374|-13.554184037374|-13.554184037374|-13.554184037374|-13.554184037374|-13.932982477795|-14.119980265974|-14.180350478784||-14.180350478784|-14.180350478784|-14.371500368798|-14.458333726154|-14.565926228879|-14.569989930436|-14.569989930436|-14.569989930436|-14.569989930436|-14.569989930436|-14.569989930436|-14.868321854589|-15.104801821176|-15.439780420135|-15.832533723856|-15.987259633834|-16.170288518065|-16.895320312838|14.579221579376|14.579221579376|14.579221579376|14.579221579376|13.508579515686|13.028977684699|12.817753108036|12.53639208795|12.498213365357|12.403589759202|12.403589759202|12.403589759202|12.403589759202|12.403589759202|12.403589759202|12.403589759202|11.983988481463|11.798876503774|11.471528878552|11.342255078799|11.297651421114|11.297651421114|11.297651421114|11.297651421114|11.297651421114|11.297651421114|11.297651421114||11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.271925531441|11.048805804842|10.309784725632|10.189677658491|10.189677658491|10.189677658491|10.189677658491|10.189677658491|10.187419881216|9.641022194085||9.3786198823632|9.3786198823632|9.3786198823632|9.3786198823632|9.3786198823632|9.3786198823632|9.3786198823632|9.3786198823632|9.3786198823632|9.3786198823632|9.3786198823632|9.3786198823632|9.3786198823632|9.3786198823632|9.3786198823632|9.3786198823632|9.3786198823632|9.3786198823632|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578||-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-11.253441768578|-12.32437987426|-12.455716028368|-12.455716028368|-12.574396477714|-12.574396477714|-12.574396477714|-12.574396477714|-13.95488491166|-14.983760728972|-15.085845671911|-15.844155881263|-15.844155881263|-15.844155881263|-15.844155881263|-15.844155881263|-15.844155881263|-16.91128391409|15.693224366377|15.693224366377|15.693224366377|15.693224366377|15.693224366377|15.215250262364|15.023611025395||14.633456711838|14.620566336152|14.620566336152|14.620566336152|14.620566336152|14.620566336152|14.620566336152|14.620566336152|14.132851777074|13.978061647895|13.978061647895|13.978061647895|13.788956928787|13.678285440402|13.371463468287|13.371463468287|12.898847980205|12.588720395503|12.379689192703||12.364701051712|12.364701051712|-14.159998893738|-14.159998893738|-14.159998893738|-14.159998893738|-14.159998893738|-14.159998893738|-14.159998893738|-14.159998893738|-14.159998893738|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH|103.34988813886|103.34988813886|103.34988813886|99.892653470663|99.511960741792|99.511960741792|99.511960741792|99.511960741792|99.511960741792|99.511960741792|99.511960741792|99.511960741792|-138.6696646684|-138.6696646684|-138.6696646684|-138.6696646684|-138.6696646684|-140.60557983584|-140.60557983584|-140.60557983584||-142.09952808162|-150.34836573888|115.22888418076|115.22888418076|115.22888418076|115.22888418076|115.22888418076|115.22888418076|115.22888418076|115.22888418076|115.22888418076|115.22888418076|115.22888418076|115.22888418076|109.09777816689|109.09777816689|109.09777816689|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|107.21507031385|105.46922665986|105.46922665986||86.34358831415|75.037318399322|72.430351657748|66.416503503455|60.965001824314|60.316669626164|59.711938186839|59.711938186839|59.09371126142|59.09371126142|59.09371126142|59.09371126142|59.09371126142|59.09371126142|59.09371126142|59.09371126142|59.09371126142|46.330793359178|43.965177627132|43.965177627132|40.850195244204|39.177996453589|38.386662810981|37.318512115147|36.766390005606|36.766390005606|36.766390005606|36.766390005606||35.873907946625|35.873907946625|35.873907946625|35.873907946625|35.873907946625|35.873907946625|35.873907946625|35.873907946625|35.873907946625|35.873907946625|35.873907946625|35.873907946625|35.873907946625|35.873907946625|35.873907946625|35.873907946625|35.873907946625|35.873907946625|35.873907946625|30.648785166253|24.797704197972|24.797704197972|24.797704197972|24.797704197972|24.797704197972|23.216664074424|23.216664074424|23.216664074424|-30.221005645732|-30.221005645732||-30.221005645732|-30.221005645732|-30.221005645732|-30.221005645732|-30.221005645732|-30.221005645732|-30.221005645732|-30.221005645732|-30.221005645732|-30.221005645732|-30.221005645732|-30.221005645732|-30.221005645732|-30.221005645732|-30.221005645732|-30.221005645732|-30.221005645732|-30.685562044757|-31.228402992506|-32.220446900548|-34.267163307603|-34.426728758799|-34.426728758799|-34.426728758799|-34.426728758799|-34.426728758799|-34.426728758799|-34.426728758799|-34.426728758799|-34.426728758799|-36.327967741483|-36.327967741483|-36.327967741483|-36.327967741483|-36.327967741483|-36.327967741483|-36.327967741483|-36.327967741483||-36.327967741483|-36.327967741483|-36.327967741483|-36.327967741483|-36.327967741483|-36.327967741483|-36.327967741483|-36.327967741483|-36.327967741483|-36.327967741483|-36.327967741483|-36.483296220677|-36.483296220677|-36.836993872211|-37.229993699972|-37.441966791438|-37.441966791438|-37.608602418191|-37.608602418191||-37.720842428017|-37.720842428017|-37.720842428017|-37.720842428017|-37.720842428017|-37.720842428017|-37.720842428017|-38.424996376038|-38.424996376038|-38.424996376038|-38.424996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|-10.862858624807|-10.862858624807|-10.862858624807|-10.862858624807|-10.862858624807|-10.862858624807|-10.862858624807|-10.862858624807|-11.121236708814|-11.121236708814|-11.121236708814|-11.121236708814|-11.121236708814|-11.121236708814|-11.121236708814|-11.121236708814|-11.49710727075|-11.507046300434|-11.507046300434|-11.574440030727||-11.574440030727|-11.879867886674|-11.879867886674|-11.879867886674|-11.879867886674|-11.879867886674|-12.048164525707|-13.291849497379|-13.837610380982|9.2589378029048|9.2589378029048|8.2399311760995|7.8010344218251|6.7689274892803|6.7299189684122|5.6654158032966|5.4338176953608|5.2820195343554|5.265577491396|5.2367525456938|4.9294642075826|4.9294642075826|4.5570935789004|4.5412153472784|4.3541279623114|3.770142218493|3.7346024215471|3.1839093873362|3.1839093873362|3.1839093873362|3.1839093873362|3.1839093873362|3.1839093873362|2.8843435920455|2.8564116588318|2.8564116588318|2.5882352845628|2.2791502891602|2.0026545861402|2.0026545861402|1.9457274254868|1.7783742118225|1.7783742118225|1.7783742118225|1.7783742118225||1.7783742118225|1.7783742118225|1.7783742118225|1.7783742118225|1.7783742118225|1.7783742118225|1.7783742118225|1.7783742118225|1.7783742118225|1.3704157856157|1.2660175128171|1.227241686471|1.1762262432656|1.1762262432656|1.1762262432656|1.1762262432656|1.1762262432656|1.1762262432656|1.1602513954465|0.99083480409163|0.96856149983721|0.96856149983721|0.88149819245622|0.88149819245622|0.88149819245622|0.88149819245622|0.88149819245622|0.88149819245622||0.88149819245622|0.88149819245622|0.88149819245622|0.88149819245622|-0.97827050617896|-0.97827050617896|-0.97827050617896|-0.97827050617896|-0.97827050617896|-0.97827050617896|-0.98250055568706|-0.98444506147715|-1.0188278745635|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819||-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0505019254819|-1.0913910112266|-1.1632122520478|-1.2662867150521|-1.2662867150521|-1.4095407880916|-1.4667120484923|-1.5124577778815|-1.5279558193993|-1.5279558193993|-1.5279558193993|-1.5279558193993|-1.5279558193993|-1.5326120976999|-1.5326120976999|-1.5326120976999|-1.5326120976999|-1.5326120976999|-1.5326120976999|-1.5326120976999|-1.5573803383201|-1.5573803383201||-1.5573803383201|-1.5573803383201|-1.5573803383201|-1.5573803383201|-1.5573803383201|-1.5573803383201|-1.5573803383201|-1.5573803383201|-1.5573803383201|-1.5573803383201|-1.5573803383201|-1.6217003021074|-1.6797781689777|1.2874319309354|1.2874319309354|1.2874319309354|1.2874319309354|1.2874319309354|1.2874319309354||1.1372500991821|-1.3749998807907|-1.3749998807907|-1.3749998807907|-1.3749998807907|-1.3749998807907|-1.3749998807907|-1.3749998807907|-1.3749998807907|-1.3749998807907|-1.3749998807907|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH|4.8191846828104|4.8191846828104|4.8191846828104|4.8191846828104|4.8191846828104|4.8191846828104|4.8191846828104|4.8191846828104|4.8191846828104|4.8191846828104|4.8191846828104|4.8191846828104|4.4966169144932|4.4966169144932|4.4216852217056|3.8346504667443|-4.5280021323962|-4.5280021323962|-4.5280021323962|-4.5280021323962||-4.5280021323962|-4.5280021323962|-4.5280021323962|-4.5280021323962|-4.5280021323962|-4.5280021323962|-4.5280021323962|-4.5280021323962|-4.5280021323962|-4.65055785071|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.8255656818928|3.490450817168|-3.9805406926424|-3.9805406926424|-3.9805406926424|-4.1094897321364|-4.1647106995738|-4.2157897276521|3.3667709642137|3.3667709642137|3.3667709642137||3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3667709642137|3.3400479556081|3.3400479556081|3.3400479556081|3.3400479556081|3.3400479556081|3.3400479556081|3.3400479556081|3.3400479556081|3.3400479556081|3.3400479556081||3.035208755175|-3.8735078756705|-3.8735078756705|-3.9134809115082|-3.9214121079611|-3.9274134344709|-3.9471260250555|-4.0410122408852|-4.3856135755099|-4.4069170306632|-4.4069170306632|-4.4069170306632|-4.4069170306632|-4.4069170306632|-4.4069170306632|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695||-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.5300098199695|-4.8078528224502|-4.8078528224502|-4.9037253656955|-5.0435837417809|-5.1434261699482|-5.2806498381292|-5.2806498381292|-5.5475579916089|-5.5475579916089|-5.5475579916089|-5.7178424661523|-5.8298249846438|4.8899713626436|4.8899713626436|4.8899713626436|4.8899713626436|4.8899713626436|4.8899713626436|4.8899713626436|4.8899713626436|4.8899713626436|4.8899713626436|4.8899713626436|4.8899713626436||4.8899713626436|4.8899713626436|-6.0605647410137|-6.0605647410137|-6.1417383976758|-6.1524397604642|-6.1524397604642|-6.1524397604642|-6.1524397604642|-6.1524397604642|-6.2120436590318|-6.2120436590318|-6.2120436590318|-6.2120436590318|-6.2203008620097|-6.2203008620097|-6.2903343271496|-6.4459269920192|-6.4799024502039||-6.4799024502039|-6.4799024502039|-6.4799024502039|-6.4799024502039|-6.4799024502039|-6.4799024502039|-6.6376693689823|-6.682410633564|-6.7050006389618|-6.7050006389618|-6.7050006389618|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|-10.205026364163|-10.205026364163|-10.205026364163|-10.205026364163|-10.205026364163|-10.205026364163|-10.205026364163|-10.371140082496|-10.580415261486|-10.580415261486|-10.580415261486|-10.876572411037|-10.999247278081|-11.255830673495|-11.542311831888|-11.588679866191|-11.722977298494|-12.319419430357|-12.428243370698|-12.675854247914||-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.675854247914|-12.989476709448|-12.989476709448|-12.989476709448|-12.989476709448|-12.989476709448|-12.989476709448|-12.989476709448|-13.029102512667|-13.029102512667|-13.029102512667|-13.029102512667|-13.029102512667|-13.029102512667|-13.029102512667|-13.029102512667|-13.029102512667|-13.029102512667|-13.029102512667|-13.029102512667|-13.029102512667|-13.029102512667|-13.029102512667||-13.029102512667|-13.029102512667|-13.029102512667|-13.029102512667|-13.029102512667|-13.363446920525|-13.763274370974|-14.064968234896|-14.064968234896|-14.535797629753|-14.914774932242|-15.576477433866|-15.576477433866|-15.576477433866|-15.576477433866|-15.789419175988|12.925268077875|12.925268077875|12.925268077875|12.295020474355|11.300578158609|-13.45784237602|-13.45784237602|-13.45784237602|-13.45784237602|-13.45784237602|-13.45784237602|-13.45784237602||-13.45784237602|-13.713786944545|-13.713786944545|-13.713786944545|-13.713786944545|-13.713786944545|-13.762541197844|-14.125323453554|-15.047775867922|-15.518417653489|-15.836626552563|-15.836626552563|-16.159226707282|12.140243960912|12.140243960912|12.140243960912|12.140243960912|12.140243960912|12.058882397077|11.259869118158|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883||-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-13.486474382883|-14.028511623631|-14.028511623631|-14.028511623631|-15.008901441638|-15.611497614861|-15.611497614861|-15.611497614861|-17.233886531194|-17.410984996513|-17.953872101788|-19.094857579342|-19.852064960391|-20.178738368765|-20.178738368765|-20.178738368765|-20.178738368765|-20.972486987395|-22.253318908792|-22.81479880874|-23.67088834516|-24.51494667449|-24.51494667449|-24.51494667449|-24.51494667449||-24.691023110943|-24.691023110943|-24.691023110943|-24.691023110943|-24.912803914367|-24.994435136693|-24.994435136693|-24.994435136693|-24.994435136693|-24.994435136693|-24.994435136693|-24.994435136693|-24.994435136693|-24.994435136693|-24.994435136693|-25.374241618579|-25.374241618579|-25.374241618579|-25.374241618579||-25.801779499105|-25.801779499105|-26.207904913858|-26.207904913858|-26.207904913858|-26.904617100773|-27.294801845551|-27.294801845551|-27.294801845551|-27.312002754211|-27.420002937317|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-442.59752047543|-442.59752047543|-442.59752047543|-442.59752047543|-442.59752047543|-442.59752047543|-442.59752047543|-442.59752047543|363.70707300918|363.70707300918|363.70707300918|363.70707300918|363.70707300918|363.70707300918|353.78563667687|-441.73290810409|-441.73290810409|-441.73290810409|-441.73290810409|-441.73290810409||-444.06266895734|-461.50145641917|-461.50145641917|-475.15151772177|-475.15151772177|-475.15151772177|-483.11279746863|-489.3244413193|-489.3244413193|-498.94382368811|-514.88202632013|-521.17447368903|-523.9160818767|-525.85148527426|441.45817706325|441.45817706325|441.45817706325|441.45817706325|441.45817706325|431.09790919175|431.09790919175|431.09790919175|431.09790919175|431.09790919175|431.09790919175|431.09790919175|431.09790919175|431.09790919175|431.09790919175|431.09790919175|431.09790919175|431.09790919175|431.09790919175|431.09790919175|426.08101021305|425.18683512721|425.18683512721|425.18683512721|425.18683512721|425.18683512721|425.18683512721|425.18683512721|425.18683512721|425.18683512721|425.18683512721||425.18683512721|425.18683512721|425.18683512721|425.18683512721|425.18683512721|425.18683512721|425.18683512721|425.18683512721|401.88498163854|401.88498163854|390.96671006658|390.96671006658|390.96671006658|388.35473806442|388.35473806442|388.35473806442|388.35473806442|388.35473806442|388.35473806442|388.35473806442|388.35473806442|388.35473806442|388.35473806442|388.35473806442|388.35473806442|388.35473806442|388.35473806442|385.58859784936||372.84844205484|361.66507173418|361.66507173418|361.66507173418|361.66507173418|361.66507173418|361.66507173418|361.66507173418|361.66507173418|361.66507173418|361.66507173418|361.66507173418|361.66507173418|361.66507173418|361.66507173418|361.66507173418|361.66507173418|361.66507173418|361.66507173418|361.66507173418|343.76674637131|340.92138485701|334.49572682717|334.49572682717|334.49572682717|327.33242162349|327.33242162349|327.33242162349|327.33242162349|-418.62097666931||-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-418.62097666931|-437.63441852145|-463.09379835717|-472.71533150797|-504.86425723107|-535.98278747907|-535.98278747907|-535.98278747907|-535.98278747907|-535.98278747907|-535.98278747907|-539.4756635544|-539.4756635544|-555.07240272863|-564.45975796214|-564.45975796214|-569.26084218016|-578.35325692249|-578.35325692249|-578.35325692249|-578.35325692249||-578.35325692249|-586.44806324721|-592.62273175854|-592.62273175854|-592.62273175854|-592.62273175854|-622.30303528727|-640.44781698586|-683.6624283776|-683.6624283776|-691.79158708622|-706.07398565136|-738.9433173904|-744.88146376711|-745.56273751901|659.93328700833|659.93328700833|659.93328700833|659.93328700833||659.93328700833|659.93328700833|655.1758744537|-742.35|-742.35|-742.35|-742.35|-742.35|-742.35|-742.35|-759.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|23.357614427491|22.446793032669|22.413658408084|21.886287137048|21.30243225926|21.30243225926|21.30243225926|21.30243225926|21.30243225926|21.30243225926|21.30243225926|21.30243225926|21.30243225926|21.090719704199|-23.364544651184|-23.364544651184|-23.364544651184|-23.699493378702|-24.016659703855|-24.232399480215||-24.371554181169|-24.934504082015|-25.158339237959|-25.430376714899|23.37450599332|23.37450599332|23.37450599332|23.37450599332|23.37450599332|23.37450599332|23.37450599332|23.37450599332|23.37450599332|23.37450599332|23.37450599332|23.37450599332|23.37450599332|23.37450599332|23.290561884193|23.148403293058|22.582113723142|22.339570447453|22.091745505342|21.515272601455|21.317526269853|21.171090619697|21.171090619697|21.171090619697|21.171090619697|21.171090619697|21.171090619697|21.171090619697|20.715656087282|20.487951381871|20.158335271526|20.158335271526|19.97282193699|19.97282193699|19.655597830452|19.655597830452|19.655597830452|19.655597830452|19.655597830452|19.655597830452|19.655597830452||19.655597830452|19.655597830452|19.655597830452|19.655597830452|19.655597830452|19.655597830452|19.655597830452|19.655597830452|19.655597830452|19.613997830989|19.59928608197|19.59928608197|19.59928608197|19.59928608197|19.59928608197|19.59928608197|19.59928608197|19.59928608197|19.59928608197|19.59928608197|19.14399522933|19.14399522933|18.636104521847|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984||-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.458224562984|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378||-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-20.868358553378|-21.578096482155|-21.578096482155|-22.28501327285|-22.28501327285|-22.28501327285|-22.28501327285|-22.28501327285|-22.28501327285|-22.28501327285|-22.28501327285|-22.28501327285|-22.326681537195|-22.602980210565|-23.054978346585|21.154035539786|21.154035539786|21.154035539786|20.993371613997|20.473191402773||20.420767199574|20.369741849963|20.156380155422|19.947644528126|19.871947281612|19.871947281612|19.871947281612|19.777566849958|19.777566849958|19.777566849958|19.777566849958|19.777566849958|19.770073718242|19.672961273834|19.672961273834|19.672961273834|19.672961273834|19.672961273834|19.672961273834||19.6710691883|19.595076502896|19.073974120988|18.503304680601|-19.66459810257|-19.66459810257|-19.66459810257|-19.66459810257|-19.66459810257|-19.734996795654|-19.734996795654|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|11.343806698367|11.343806698367|11.343806698367|11.343806698367|11.343806698367|11.343806698367|11.343806698367|11.343806698367|11.343806698367|11.343806698367|11.343806698367|11.343806698367|11.343806698367|11.343806698367|10.525543065428|10.525543065428|10.525543065428|10.525543065428|10.525543065428|10.525543065428||10.525543065428|10.525543065428|10.481786828968|9.2496961021124|8.8241071594753|8.3690079994774|8.2277945181337|8.2277945181337|8.2277945181337|8.2277945181337|8.2277945181337|8.2277945181337|8.2277945181337|8.2277945181337|8.2277945181337|8.2277945181337|8.2277945181337|8.2277945181337|8.2277945181337|-10.600475331547|-10.600475331547|-10.600475331547|-10.600475331547|-10.600475331547|-10.600475331547|-10.600475331547|-10.600475331547|-10.600475331547|-10.600475331547|-10.600475331547|-10.600475331547|-10.600475331547|-10.649583641233|-10.649583641233|-10.649583641233|-10.802163321316|-10.802163321316|-10.802163321316|-10.802163321316|-11.3570537353|-11.3570537353|-11.545059710127|-12.088955169896|-12.621616582053|-13.154574160198||-13.941193532524|-13.961265675297|-13.961265675297|-13.993612238496|-13.993612238496|-14.810124658577|-15.199643381001|-15.199643381001|-15.199643381001|-16.288492740924|-16.398880496881|-17.099866936893|-17.494799188001|-17.494799188001|-17.685888187999|-17.797097940041|-20.073441897049|14.940627073782|14.940627073782|13.761251528547|11.951390989937|-15.934892522671|-15.934892522671|-15.934892522671|-15.934892522671|-15.934892522671|-15.934892522671|-15.934892522671||-15.934892522671|-15.934892522671|-15.934892522671|-15.934892522671|-15.934892522671|-15.934892522671|-15.934892522671|-16.474325192612|-16.930625255581|-16.930625255581|-16.930625255581|-16.930625255581|-16.930625255581|-17.548467008799|12.711596339065|12.711596339065|12.711596339065|12.711596339065|9.8573298378326|8.5703658443399|8.4549577272611|8.4549577272611|8.1255088952599|7.2316780271131|7.2316780271131|6.7674198881342|6.5379863929851|6.5379863929851|6.5379863929851|6.5379863929851||6.5379863929851|5.5661582163443|5.5661582163443|5.5661582163443|5.5661582163443|5.5661582163443|5.5661582163443|5.5661582163443|5.5661582163443|5.5661582163443|5.5661582163443|4.9729539742591|-12.384223726198|-12.384223726198|-12.384223726198|-12.384223726198|-12.384223726198|-13.656359914061|-15.016510913898|-16.340567533759|-17.26063078486|-20.59847877912|-22.718309173897|-23.819788943744|-26.081432142761|-29.169369369643|-31.752752423062|-31.752752423062|-31.752752423062|-31.752752423062|-31.752752423062|-33.426947302039|-37.642164330147|33.633748037258|33.633748037258|33.30583167809|32.674814179404|-35.792810536575||-35.792810536575|-35.792810536575|-35.792810536575|-35.792810536575|-35.792810536575|-35.792810536575|-35.792810536575|-35.792810536575|-35.792810536575|-35.792810536575|32.659234500121|32.659234500121|32.659234500121|32.659234500121|32.659234500121|32.659234500121|32.659234500121|32.659234500121|32.659234500121||32.659234500121|32.659234500121|32.036925925359|-34.660001754761|-34.660001754761|-34.660001754761|-34.660001754761|-34.660001754761|-34.660001754761|-34.660001754761|-34.660001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|36.792213122676|36.792213122676|34.805238795093|34.611098365787|34.611098365787|34.338443840878|34.253268018185|33.959686012036|33.959686012036|33.959686012036|33.959686012036|33.959686012036|33.959686012036|33.959686012036|33.959686012036|33.884798721048|33.884798721048|33.884798721048|33.884798721048|33.884798721048||33.884798721048|33.884798721048|33.884798721048|33.884798721048|33.85729864303|33.814221045084|33.577470404912|32.891909713004|31.964943251495|31.964943251495|31.964943251495|31.964943251495|31.964943251495|31.824938175285|31.407153417892|30.644525212521|30.357997119951|30.295180224253|30.295180224253|29.916334221482|-34.560471605703|-34.560471605703|-34.560471605703|-34.560471605703|-34.560471605703|-34.560471605703|-34.673302517384|-34.731313193244|-34.731313193244|-34.731313193244|-34.878680825678|-35.601547741648|-35.601547741648|-35.601547741648|-35.601547741648|-35.601547741648|-35.601547741648|-35.601547741648|-35.601547741648|-36.748330298466|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.870376390674|31.604188489095|30.563567637488|-35.212828614781|-35.212828614781|-35.212828614781|-35.212828614781|-35.212828614781|-35.212828614781|-35.212828614781|-35.212828614781|-35.212828614781||-35.212828614781|-35.212828614781|-35.212828614781|-35.212828614781|-35.212828614781|-35.212828614781|-35.212828614781|-35.832032391837|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.986017124098|29.603851627687||28.934450281306|28.569617311871|27.522334249721|26.465656872045|25.86763626883|25.86763626883|-34.425108399269|-34.425108399269|-34.425108399269|-34.425108399269|-34.425108399269|-34.425108399269|-34.425108399269|-34.425108399269|-34.425108399269|-34.425108399269|-34.425108399269|-34.425108399269|-34.425108399269|-35.457342640423|-35.97274686657|-38.41232990515|-38.730921896428|-38.991375137402|-41.748916812554|-42.897951936761|-42.897951936761|-42.897951936761|-42.897951936761|-42.897951936761|-43.18807988701|-44.115901602517|-44.115901602517|-44.115901602517|-44.115901602517|-44.115901602517|-44.115901602517|-44.115901602517|-44.115901602517|-44.115901602517|-44.115901602517|-44.115901602517|-44.115901602517|40.238453630941|40.238453630941|40.238453630941|40.238453630941|39.819565194996|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-43.011539190701|-44.266550064087|-44.266550064087|-44.266550064087|-44.266550064087|-44.266550064087|-44.266550064087|-44.266550064087||||||||||||||||||||||||||||||||||||||||||||||||||||||
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|54.297737179905|54.297737179905|54.297737179905|54.297737179905|54.297737179905|54.297737179905|54.297737179905|54.297737179905|54.297737179905|54.297737179905|54.297737179905|54.297737179905|51.240414750318|51.240414750318|51.022682335355|47.45853736928|-59.228178746722|-59.228178746722|-59.228178746722|-59.228178746722||-59.228178746722|-61.964599412796|-61.964599412796|-61.964599412796|-61.964599412796|-61.964599412796|-61.98288662579|-62.849982951762|-62.849982951762|-62.849982951762|-64.699980548887|-66.06664636827|-66.115476131197|-66.115476131197|-66.115476131197|-66.115476131197|-66.115476131197|-66.115476131197|-66.115476131197|-66.115476131197|-66.349970028425|-66.349970028425|-67.977078726584|-68.121893447843|-68.121893447843|-68.121893447843|-68.121893447843|-68.121893447843|-71.255883051518|-73.656537614005|-74.327594953264|-76.887107431321|-80.281452562443|-83.462659840055|-83.462659840055|-83.462659840055|-83.462659840055|-83.462659840055|-83.462659840055|-83.725178193458|66.361263002232|66.361263002232|66.361263002232|66.361263002232|66.361263002232||66.361263002232|66.361263002232|66.31358992324|66.31358992324|66.31358992324|66.31358992324|66.31358992324|66.31358992324|61.321766394881|60.535997973111|60.535997973111|60.535997973111|60.535997973111|60.535997973111|60.535997973111|60.535997973111|60.535997973111|60.535997973111|60.535997973111|60.535997973111|60.535997973111|60.535997973111|60.535997973111|60.362218020389|57.157342760684|57.157342760684|57.157342760684|57.157342760684||52.830383557878|50.578199036477|47.786889640885|45.942986373987|45.55711082452|45.55711082452|45.55711082452|45.55711082452|45.55711082452|42.974567243716|41.260629253543|40.824487146727|40.824487146727|40.824487146727|40.824487146727|40.824487146727|40.824487146727|40.249430798813|39.452646357175|39.452646357175|39.452646357175|39.452646357175|39.452646357175|39.452646357175|39.452646357175|39.452646357175|39.452646357175|39.452646357175|39.452646357175|22.047384163137||20.908203226985|19.242447436586|19.152719458756|18.6919105945|17.20093185481|17.20093185481|17.20093185481|17.20093185481|16.455736134885|16.455736134885|16.455736134885|-30.492401955959|-30.492401955959|-30.492401955959|-30.492401955959|-30.492401955959|-30.5917795217|-33.573357292159|-33.573357292159|-37.585396762406|-39.29933028278|-44.721699344419|-46.814346539266|-46.814346539266|-48.777079679455|-48.777079679455|-48.777079679455|-48.777079679455|-48.777079679455|-48.777079679455|-51.580091584486|40.579946810289|40.579946810289|40.579946810289|40.579946810289|40.579946810289|40.579946810289|40.579946810289||40.579946810289|40.579946810289|40.579946810289|40.579946810289|40.579946810289|40.579946810289|40.579946810289|40.572385598654|40.572385598654|40.572385598654|40.572385598654|40.572385598654|40.572385598654|40.572385598654|40.572385598654|40.572385598654|40.572385598654|40.572385598654|40.572385598654||39.469315848345|-48.772563920479|-48.772563920479|-48.772563920479|-48.772563920479|-48.772563920479|-49.808406178665|-51.376005084991|-53.040006752014|-53.200009155273|-54.400009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-53.44669713238|-53.44669713238|-53.44669713238|-54.606330333585|-54.783295829429|-54.783295829429|-54.783295829429|-54.783295829429|-54.783295829429|-54.783295829429|-54.834221773759|-54.834221773759|-54.834221773759|-54.834221773759|-54.834221773759|-54.834221773759|-54.834221773759|-56.020003351255|-56.277259438881|-56.279174797677||-57.374601950124|-57.374601950124|-57.374601950124|-57.374601950124|-57.374601950124|-57.66844687404|-57.694384627229|-57.756537813485|-58.13948715455|-58.56259587878|-58.848329688377|-59.824532563231|-61.123372227495|-61.123372227495|-62.104345735895|-62.104345735895|-62.104345735895|-62.104345735895|-62.104345735895|-62.104345735895|-62.104345735895|-62.104345735895|-62.104345735895|-62.104345735895|-62.104345735895|-62.104345735895|-63.481281360116|-63.481281360116|-63.481281360116|-63.481281360116|-64.526424072547|-66.830415793681|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395||58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.748933019395|58.605035982922|56.146705638915|53.315521183757|53.315521183757|52.94010149068|52.94010149068|52.94010149068|52.94010149068|52.94010149068|50.208445295431||47.731702429347|47.731702429347|47.731702429347|47.731702429347|47.731702429347|47.731702429347|47.731702429347|47.731702429347|47.731702429347|47.731702429347|47.095751308518|47.095751308518|47.095751308518|47.095751308518|47.095751308518|47.095751308518|47.095751308518|47.095751308518|42.937502674612|41.942781241241|41.302985394974|41.302985394974|41.302985394974|41.302985394974|41.302985394974|41.302985394974|41.302985394974|41.302985394974|41.302985394974|41.302985394974||41.302985394974|41.302985394974|41.302985394974|38.078873966557|36.16059635632|36.16059635632|36.16059635632|36.16059635632|36.16059635632|36.16059635632|36.16059635632|36.16059635632|34.480662204502|-60.954264691937|-60.954264691937|-60.954264691937|-61.329738461826|-62.6509094678|-62.6509094678|-63.954580526126|-63.954580526126|-67.338186322628|-67.338186322628|-69.314920827414|-69.314920827414|-70.461023777354|-71.36502463909|-71.681136105811|-71.904598419705|-72.081776293162|-72.45641990066|-73.303247826634|-74.424720756807|-75.934691103076|69.178427600499|69.178427600499|69.178427600499|69.178427600499||69.178427600499|69.178427600499|69.178427600499|69.178427600499|69.178427600499|69.178427600499|69.178427600499|69.178427600499|69.178427600499|69.178427600499|69.178427600499|69.178427600499|69.178427600499|68.686589240626|68.568198403698|68.568198403698|-74.265651453171|-74.265651453171|-74.265651453171||-74.265651453171|-74.265651453171|-74.265651453171|-74.265651453171|-74.265651453171|-74.265651453171|-74.966836016083|-75.466989135742|-75.466989135742|-75.466989135742|-75.884986877441|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01824|997802|/equities/beyondspring-inc|R2000GROWTH|11.907509208211|11.907509208211|11.907509208211|11.907509208211|11.907509208211|11.907509208211|11.907509208211|11.907509208211|11.907509208211|11.907509208211|11.907509208211|11.907509208211|11.517078733524|11.517078733524|11.517078733524|11.517078733524|11.517078733524|11.517078733524|11.517078733524|9.6273095343738||-12.787619810585|-12.787619810585|-12.787619810585|-12.787619810585|-12.787619810585|-12.787619810585|-12.787619810585|-13.293000147612|-13.554763037456|-13.554763037456|-13.554763037456|-13.554763037456|-13.554763037456|-13.554763037456|-13.554763037456|-13.554763037456|-13.554763037456|-13.554763037456|-13.554763037456|-13.691403449126|-13.722464095577|-13.722464095577|-13.722464095577|-13.722464095577|-13.722464095577|-13.913182217792|-14.262980150863|-14.410277843088|-14.410277843088|-14.831198056109|-15.04915876694|-15.844532334224|-16.098369054679|-16.500410429509|-16.730455839934|-16.872728891176|-17.289143583291|-17.348695604292|-17.348695604292|-17.9618608969|-17.9618608969|-17.9618608969|-17.9618608969|-17.9618608969|-17.9618608969||-17.9618608969|-17.9618608969|-17.9618608969|-17.9618608969|-17.9618608969|-17.9618608969|-17.9618608969|-17.9618608969|-17.9618608969|-17.9618608969|15.358430075143|15.358430075143|15.358430075143|15.358430075143|14.902534992545|14.902534992545|14.902534992545|14.902534992545|14.902534992545|14.433329148262|14.433329148262|14.433329148262|14.433329148262|14.433329148262|14.433329148262|14.433329148262|14.433329148262|14.433329148262||14.433329148262|14.433329148262|14.291476827164|13.968585126157|13.623150313955|13.452380016318|13.452380016318|13.452380016318|13.30319990369|12.274111792471|11.920124156636|11.895459921003|11.895459921003|11.895459921003|11.691926360458|11.691926360458|11.691926360458|10.781334364565|10.781334364565|10.781334364565|10.781334364565|10.781334364565|10.781334364565|10.781334364565|10.781334364565|10.781334364565|10.781334364565|10.781334364565|10.781334364565|10.062593685423||10.058720471529|10.058720471529|10.058720471529|10.058720471529|10.058720471529|10.058720471529|10.058720471529|10.058720471529|10.058720471529|10.058720471529|10.058720471529|9.9724670803849|9.6388516863523|9.5570573233165|9.2378420192442|-13.992143571573|-13.992143571573|-13.992143571573|-13.992143571573|-14.025715020186|-14.288016958244|-15.360574372617|-16.008971196643|-16.021635035929|-17.042372204923|-17.884857895267|-18.210688399548|-18.210688399548|14.860971762368|14.860971762368|14.860971762368|14.860971762368|14.860971762368|14.860971762368|14.860971762368|14.860971762368|14.860971762368|14.493302267601||14.452532032878|14.452532032878|14.452532032878|14.452532032878|14.452532032878|14.452532032878|14.452532032878|14.452532032878|13.238368435868|-17.498822067653|-17.498822067653|-17.498822067653|-17.768136181737|-18.126525625654|-18.126525625654|15.738527891128|15.738527891128|15.738527891128|15.738527891128||15.738527891128|15.738527891128|15.738527891128|15.738527891128|15.738527891128|15.376698729162|-16.81200094223|-16.81200094223|-16.81200094223|-16.81200094223|-16.960001468658|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|19.178893943867|19.178893943867|19.178893943867|19.178893943867|19.178893943867|19.178893943867|19.178893943867|19.178893943867|19.178893943867|19.178893943867|19.178893943867|19.178893943867|19.178893943867|19.178893943867|18.315438584311|-20.741815674179|-20.741815674179|18.948524714514|18.948524714514|18.948524714514||18.948524714514|18.948524714514|18.948524714514|18.948524714514|18.948524714514|18.948524714514|18.948524714514|18.948524714514|18.948524714514|18.948524714514|18.948524714514|18.948524714514|18.948524714514|18.948524714514|18.948524714514|18.948524714514|18.948524714514|18.948524714514|18.62447256623|-20.42876647538|-20.42876647538|-20.42876647538|-20.42876647538|-20.42876647538|-20.42876647538|-20.42876647538|-20.42876647538|-20.42876647538|-20.42876647538|-20.584629702717|-20.584629702717|-20.584629702717|-20.584629702717|-20.584629702717|-20.584629702717|-20.584629702717|-20.584629702717|-20.584629702717|-20.584629702717|-20.584629702717|-20.584629702717|-20.584629702717|-20.895699474712|-21.47801628766|-21.47801628766||-21.47801628766|-21.47801628766|-21.47801628766|-21.47801628766|-21.47801628766|-21.82264614831|-22.425505964079|-23.086673992782|-23.510748512115|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|20.536545381364|19.867827531825||18.551475654189|18.374973016916|18.26320544763|18.26320544763|18.26320544763|18.26320544763|18.26320544763|18.26320544763|18.26320544763|18.26320544763|18.26320544763|18.26320544763|18.26320544763|18.26320544763|18.26320544763|18.26320544763|18.26320544763|18.26320544763|17.274606297233|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011||-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-20.196359692011|-21.256510374715|-22.28167801187|-22.950404570986|-22.950404570986|-25.106560625951|-25.863956255296|-26.104396072338|-26.889883905991|-27.90431627338|-28.106838953251|-28.106838953251|-28.106838953251|-28.3398211397|-28.733689404999|-29.06307261848|-29.06307261848|-29.188970495854|-29.771633282408|-30.102370835129|-30.250411776242|-30.291569475264||-30.300332038896|-30.300332038896|-30.630924508855|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567||-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.675120010567|-30.99124467659|-31.313049716949|-31.449499893188|-31.515000343323|-31.545001029968|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|-19.09272332258|-19.09272332258|-19.09272332258|-19.09272332258|-19.09272332258|-19.09272332258|-19.09272332258|-19.09272332258|-19.514136686005|-19.726818444638|-19.792687180206|-20.39920865448|-20.461076384619|-20.461076384619|-20.461076384619|-20.461076384619|-20.461076384619|-20.461076384619|-20.461076384619|-20.461076384619||-20.461076384619|-20.461076384619|-20.461076384619|-20.461076384619|-20.461076384619|-21.673417442193|17.181800999445|17.181800999445|17.181800999445|16.753667158333|16.414074467782|15.741249136531|15.728832938499|14.868703129365|14.159281427568|14.159281427568|13.704535041591|12.777261348058|11.952512683128|11.425014643376|10.976626930971|10.863585218609|10.665539035997|10.630509292714|10.630509292714|10.630509292714|10.630509292714|10.630509292714|10.630509292714|10.439455204134|10.395118186938|10.395118186938|10.395118186938|10.395118186938|10.395118186938|10.395118186938|10.395118186938|10.395118186938|10.395118186938|10.395118186938|10.395118186938|10.395118186938|10.395118186938|10.395118186938|10.395118186938||10.395118186938|10.239019868624|9.9927497416207|9.8915741446056|9.8915741446056|9.8915741446056|9.8915741446056|9.8915741446056|9.8915741446056|9.8915741446056|9.8915741446056|9.8915741446056|9.8915741446056|9.8915741446056|9.7388021664743|9.7388021664743|9.7388021664743|4.385636213095|4.385636213095|4.385636213095|4.385636213095|4.1007069776135|3.6295078010115|3.5063583150502|3.5063583150502|3.5063583150502|3.5063583150502|3.5063583150502||3.5063583150502|3.5063583150502|3.5063583150502|3.5063583150502|3.5063583150502|3.5063583150502|3.5063583150502|3.5063583150502|3.5063583150502|3.5063583150502|3.5063583150502|3.2272313717334|3.2251959512994|3.0556956077467|2.9454950519017|2.3949110317684|-3.1889614491895|-3.1889614491895|-3.1889614491895|-3.1889614491895|-3.1889614491895|-3.1889614491895|-3.1889614491895|-3.1889614491895|-3.1889614491895|-3.1889614491895|-3.1889614491895|-3.1889614491895|-3.210564265291|-3.210564265291||-3.210564265291|-3.210564265291|-3.210564265291|-3.210564265291|-3.210564265291|-3.210564265291|-3.210564265291|-3.210564265291|-3.210564265291|-3.210564265291|-3.210564265291|-3.210564265291|-3.210564265291|-3.279737960012|-3.325974825436|-3.325974825436|-3.325974825436|-3.325974825436|1.723550491566|1.6621449766467|1.6621449766467|1.6621449766467|1.6621449766467|1.6621449766467|1.6621449766467|1.6621449766467|1.6621449766467|-2.4412717817974|-2.4412717817974|-2.4412717817974|-2.4458575578478|-2.4784528383444|-2.5117751701906|-2.5117751701906|-2.5459723720103|-2.5694138351579|-2.6699986234|-2.6699986234||-2.7786651468598|-2.7894278341226|-2.8007122346972|-2.8007122346972|-2.8007122346972||-2.8007122346972|-2.8179132655343|-2.8179132655343|-2.8795147554831|-2.8843034452808|-2.8843034452808|-2.91520184286|-2.91520184286|-3.0265083269764|-3.0265083269764|-3.041880631703|-3.041880631703|-3.1970895399185||-3.2725440252193|-3.3002709165534|-3.3002709165534|-3.3002709165534|-3.389606530503|-3.4041080502272|-3.4041080502272|-3.4175002574921|-3.4175002574921|-3.4175002574921|-3.4175002574921|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541||12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.447030023541|12.257268944811|12.257268944811|12.257268944811|12.257268944811|12.257268944811|12.257268944811|12.257268944811|12.257268944811|12.257268944811|12.009743734014|11.464843091643|11.464843091643|11.464843091643|11.464843091643|11.464843091643|11.263714747601|10.916974519584|10.916974519584|10.916974519584|10.916974519584|10.916974519584|10.916974519584|10.916974519584|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.665233912687|-12.779703898144||-12.847508115745|-12.847508115745|-12.847508115745|-12.847508115745|-12.847508115745|-12.847508115745|-12.847508115745|10.664261369353|10.664261369353|10.664261369353|10.664261369353|10.664261369353|10.664261369353|10.664261369353|10.664261369353|10.664261369353|10.664261369353|10.664261369353|10.664261369353|10.664261369353|10.664261369353|10.664261369353|10.664261369353|10.031401771578|9.6554459932478|9.6243844962818|9.147649762443|9.0645669034128|9.0645669034128|8.7750745935577||8.4167495483975|7.6380546087269|7.3572833266793|6.8375369406341|6.6922632694905|6.3780701955893|6.101382471497|6.101382471497|6.0087587848583|5.5169540793011|-8.3727607908696|-8.3727607908696|-8.3727607908696|-8.3727607908696|-8.3727607908696|-8.3727607908696|-8.3727607908696|-8.5091787646049|-8.9946432455639|-9.3226459448548|-9.3226459448548|-10.435162061344|-11.270735733918|-11.803374359824|-11.803374359824|-11.803374359824|-11.803374359824|-11.803374359824|-11.803374359824|-11.803374359824|-11.803374359824|-11.869860514246|-11.9581779465|10.530557994255|10.530557994255|10.530557994255|10.321730962737|9.9785899755506|9.9239889380168|9.8359120565225|9.8359120565225|9.7854580037648|9.4210639654326|8.8878492976479|8.6076105596018|8.5479003589895|8.2658033804573|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.1189020633698|-9.2000021934509|-9.2000021934509||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|-9.531909780399|-9.531909780399|-9.531909780399|-9.531909780399|-9.531909780399|-9.531909780399|-9.531909780399|-9.531909780399|-9.7441224553348|-9.7441224553348|-9.7441224553348|-10.015190563839|-10.015190563839|-10.015190563839|-10.015190563839|-10.015190563839|-10.022434298906|-10.298815904627|-10.336461794123|-10.367734710093||9.432620579653|9.432620579653|9.432620579653|9.432620579653|9.432620579653|9.432620579653|9.432620579653|9.432620579653|9.432620579653|9.432620579653|9.432620579653|9.432620579653|9.4201338099694|9.21292631353|9.0160317062456|9.0160317062456|9.0160317062456|9.0160317062456|8.9672256311734|8.9672256311734|8.9672256311734|8.9672256311734|8.9672256311734|8.9672256311734|8.9672256311734|8.9672256311734|8.9672256311734|8.9672256311734|8.6741441993695|8.6741441993695|8.6741441993695|8.6741441993695|8.6741441993695|8.6741441993695|8.5073824755331|8.4376711010306|8.4376711010306|8.4376711010306|8.0213017065623|7.9120020953923|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566||7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.9055949243566|7.5267722377799|7.2936362436107|7.0892579553409|7.0892579553409|7.0892579553409|7.0892579553409|7.0802868734779|6.9364297534561||-8.1439347291941|-8.1439347291941|-8.1439347291941|-8.1439347291941|-8.1439347291941|-8.1439347291941|-8.1439347291941|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883||-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.2990416853883|-8.3489047389269|-8.3489047389269|-8.3489047389269|-8.7719778369938|-8.7719778369938|-8.7719778369938|-8.7719778369938|-9.3594201219385|-9.6199112349423|-9.7404569711588|-10.113467049937|-10.113467049937|-10.113467049937|-10.113467049937|-10.113467049937|-10.113467049937|-10.622185416068|-11.093539550398|10.413034986192|10.413034986192|10.413034986192|10.413034986192|10.413034986192|10.413034986192||10.413034986192|10.413034986192|10.271706235335|-10.827933416481|-10.827933416481|-10.827933416481|-10.827933416481|-10.827933416481|-10.827933416481|-10.839608704744|-10.839608704744|-11.00012110306|-11.072865110282|-11.072865110282|-11.100405275428|-11.227672642695|-11.379636784645|10.7071240382|10.7071240382||10.7071240382|10.630693430879|-11.205967823734|-11.205967823734|-11.205967823734|-11.205967823734|-11.338297861671|-11.389999866486|-11.389999866486|-11.389999866486|-11.389999866486|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-0.62760206843547|-0.62760206843547|-0.63255787651994|-0.63800877676251|-0.64398047468138|-0.64398047468138|-0.64398047468138|-0.65231162299793|-0.6812351676058|-0.69254715173476|-0.69254715173476|-0.69254715173476|-0.69254715173476|-0.69254715173476|-0.69254715173476|-0.69254715173476|-0.69795136837273|-0.69795136837273|-0.69795136837273|-0.69795136837273||-0.69795136837273|-0.69795136837273|-0.69795136837273|-0.69795136837273|-0.69795136837273|-0.69795136837273|-0.69795136837273|-0.69795136837273|-0.69795136837273|-0.69795136837273|-0.69872372446357|-0.7241930199762|-0.73882558093026|-0.75369512422829|-0.77618531182407|-0.77618531182407|-0.80498369418911|-0.82549069851585|-0.82549069851585|-0.82549069851585|-0.8403229782973|0.63924574455388|0.63924574455388|0.63924574455388|0.63924574455388|0.63924574455388|0.63924574455388|0.63924574455388|0.63924574455388|0.63924574455388|0.63924574455388|0.63924574455388|0.63924574455388|0.63924574455388|0.60227308230011|0.52158122213249|-0.65559065986723|-0.65559065986723|-0.65559065986723|-0.65559065986723|-0.65559065986723|-0.65559065986723|-0.65559065986723|-0.65559065986723|-0.65559065986723||-0.65559065986723|-0.65559065986723|-0.65559065986723|-0.65559065986723|-0.65559065986723|-0.65559065986723|-0.65559065986723|-0.65559065986723|-0.66032294983169|-0.66874773363824|-0.67883081249126|-0.71203423331985|-0.71748054647898|-0.71748054647898|-0.76451302046216|-0.76451302046216|0.48997530614184|0.48997530614184|0.48997530614184|0.33269477525074|0.32024002563515|0.32024002563515|0.32024002563515|0.32024002563515|0.32024002563515|0.32024002563515|0.32024002563515|0.32024002563515||0.32024002563515|0.32024002563515|0.32024002563515|0.32024002563515|0.32024002563515|0.32024002563515|0.32024002563515|0.32024002563515|0.32024002563515|0.32024002563515|0.32024002563515|0.32024002563515|0.32024002563515|0.32024002563515|0.27393008199709|0.27393008199709|0.27393008199709|-0.36694778343568|-0.36694778343568|-0.36694778343568|-0.36694778343568|-0.36694778343568|-0.36694778343568|-0.380497541588|-0.39983060328105|-0.41659951501838|-0.41659951501838|-0.43427724467109|-0.46069692987414|-0.48260769102542||-0.48304652187888|-0.48304652187888|-0.51838502192568|-0.53426113453255|-0.54395679496776|-0.57373062098775|-0.57373062098775|-0.62253402366411|-0.68248226128432|-0.69363923131779|-0.69363923131779|-0.69363923131779|-0.69363923131779|-0.72982137301846|-0.75381651476925|-0.75381651476925|-0.75629613582631|-0.79032905106566|-0.80192116404928|-0.82519018876726|-0.84810022433792|-0.94888913322592|-1.0443212504641|-1.163190264995|-1.3360447337176|-1.4006052469706|-1.449561440889|-1.5678460531146|-1.6187423024819|-1.6187423024819|-1.6187423024819|-1.6187423024819|-1.6187423024819|-1.6187423024819|-1.6455985322661|-1.6455985322661|-1.6455985322661|-1.6455985322661||-1.7488869633396|-1.7488869633396|-1.7488869633396|-1.7488869633396|-1.7488869633396|-1.7488869633396|-1.7501690853918|-1.7501690853918|-1.7646322967039|-1.8040359021808|-1.8343529072336|-1.8343529072336|-1.8343529072336|-1.8343529072336|-1.8343529072336|-1.8343529072336|-1.8343529072336|-1.8343529072336|-1.8343529072336||-1.8343529072336|-1.8343529072336|-1.8343529072336|-1.8842810223424|-1.9119789876236|-2.0333099274385|-2.1353443495154|-2.2426048110724|-2.2834497702122|-2.3079997777939|-2.309999704361|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-45.589118879071|-45.589118879071|-45.589118879071|-45.589118879071|-45.589118879071|-45.589118879071|-45.589118879071|-45.589118879071|-45.990223278549|-45.990223278549|-45.990223278549|41.183164465048|41.183164465048|41.183164465048|40.503516157046|38.886443501209|38.886443501209|38.886443501209|38.886443501209|38.886443501209||38.886443501209|38.886443501209|38.581936943738|38.581936943738|38.581936943738|38.581936943738|38.581936943738|38.581936943738|38.581936943738|38.542380880443|38.542380880443|38.542380880443|38.542380880443|38.542380880443|38.542380880443|38.542380880443|38.542380880443|38.292088799043|38.097320667421|37.6425790958|36.127864856675|36.038044517368|36.038044517368|34.58004820913|34.396164397067|34.073515233802|33.77835137028|-37.597531629078|-37.597531629078|-37.597531629078|-37.597531629078|-37.597531629078|-37.597531629078|-37.597531629078|-37.597531629078|-37.597531629078|-37.597531629078|-37.597531629078|-37.597531629078|-37.597531629078|-37.597531629078|-37.597531629078|-37.916131914535|-37.916131914535|-37.916131914535||-37.916131914535|-37.916131914535|-37.916131914535|-37.916131914535|-37.916131914535|-37.916131914535|-38.179037028859|-39.003998028288|-39.003998028288|-39.212527508844|-39.212527508844|-39.212527508844|-39.212527508844|-39.212527508844|-39.212527508844|-39.256698656202|34.135812751386|34.135812751386|34.135812751386|32.955904421909|30.577672359793|29.832968364654|-33.257947054268|-33.257947054268|-33.257947054268|-33.257947054268|-33.257947054268|-33.257947054268||-33.257947054268|-33.257947054268|-33.257947054268|-33.257947054268|-33.257947054268|-33.257947054268|-33.257947054268|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023||-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-33.814369540023|-35.56818777169|-35.892430475963|-38.782700516133|-38.901401257357|-38.901401257357|-38.901401257357|-40.063779327429|-40.431763910409|-40.431763910409|-44.438758092811|-44.438758092811|-44.438758092811|-45.262886246976|-45.262886246976|-45.262886246976|-45.262886246976|-49.613394228233|-49.613394228233|-49.613394228233|-49.613394228233|-49.613394228233|-49.613394228233|-49.613394228233|-49.613394228233|-49.613394228233|-51.837104231796|-52.676225245751|-53.108530496235|49.021539436691|49.021539436691|49.021539436691|49.021539436691|49.021539436691||49.021539436691|47.987821935408|47.68774448647|47.68774448647|46.953049090327|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694||-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|-49.515005111694|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-2.4963353932183|-2.4963353932183|-2.4963353932183|-2.4963353932183|-2.4963353932183|-2.4963353932183|-2.4963353932183|-2.4963353932183|-2.5098171168214|-2.634496747746|-2.6766408210485|-2.8562675786778|-2.916408421018|-2.9532449102768|-2.9532449102768|-2.9532449102768|-2.9532449102768|-3.1608276804695|-3.2034196942392|-3.2479663788548||-3.3221849136077|-3.5168276156014|-3.7221418050732|-3.8783985567267|-3.8783985567267|-3.8783985567267|-3.8783985567267|-3.9531463443712|-3.9531463443712|-4.2690514524199|-4.5144850765574|-4.8125944441014|-4.993438317318|3.2419593620944|3.2419593620944|3.2419593620944|3.2419593620944|3.2419593620944|3.2419593620944|3.2419593620944|3.2419593620944|3.2419593620944|2.8138436132722|2.5801154912319|2.5801154912319|1.221952134636|1.221952134636|1.221952134636|1.1338357067405|1.0237063010864|0.8069140134678|0.8069140134678|0.8069140134678|0.73662670436012|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481||0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.72103261109481|0.63148926240332|0.63148926240332|0.63148926240332|0.63148926240332|0.58038804643825|0.56705896847199|0.5510635679115|0.5510635679115|0.5510635679115|0.5510635679115|0.5510635679115||0.5510635679115|0.5510635679115|0.5510635679115|0.5510635679115|0.5510635679115|0.5510635679115|0.5510635679115|0.5510635679115|0.5510635679115|0.5510635679115|0.5510635679115|0.36895949698699|-0.59749921086978|-0.59749921086978|-0.59749921086978|-0.59749921086978|-0.59749921086978|-0.59749921086978|-0.59749921086978|-0.59749921086978|-0.59749921086978|-0.59749921086978|-0.59749921086978|-0.60777688493939|-0.62331321361564|-0.64377023249757|-0.6457033694513|-0.6457033694513|-0.65222040489066|-0.66310601018919||-0.69571167984554|-0.69696761887643|-0.69696761887643|-0.69696761887643|-0.69696761887643|-0.69696761887643|-0.7061951168309|-0.7211890394964|-0.76062668313342|-0.76496584331666|-0.76496584331666|-0.76496584331666|-0.76496584331666|-0.76496584331666|-0.76496584331666|-0.76496584331666|-0.78418426950413|-0.79832135201774|-0.79832135201774|-0.87907704778603|-0.91245781457084|-1.0077638031641|-1.0077638031641|-1.0077638031641|-1.1497375867542|-1.1535862880205|-1.1535862880205|-1.1655125105135|-1.1655125105135|-1.1655125105135|-1.1798583427791|-1.2493426148234|-1.2741584616831|0.96515797170335|0.96515797170335|0.96515797170335|0.96515797170335|0.96515797170335||0.96515797170335|0.96515797170335|0.96515797170335|0.88028522891673|0.88028522891673|0.88028522891673|0.8736502678623|0.85405575913746|-1.1405307851853|-1.1405307851853|-1.1405307851853|-1.1405307851853|-1.1405307851853|-1.1405307851853|-1.1405307851853|-1.1405307851853|-1.1734564163754|-1.1759999990463|-1.1759999990463||-1.1759999990463|-1.1759999990463|-1.1759999990463|-1.1759999990463|-1.1759999990463|-1.1759999990463|-1.1759999990463|-1.1759999990463|-1.1759999990463|-1.1759999990463|-1.1759999990463|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|22.190360010363|-24.807107950901|-24.807107950901|-24.807107950901|-24.807107950901|-24.807107950901|-24.807107950901|-24.807107950901|-25.066239567253|-25.066239567253|-25.066239567253|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512||23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|23.051921649512|22.082135301758|21.111262010125|20.695629939534|20.190900547744|-23.008159409803|-23.008159409803|-23.008159409803|-23.008159409803|-23.008159409803|-23.008159409803|-23.008159409803|-23.008159409803|-23.008159409803|-23.008159409803|-23.008159409803|-23.008159409803|-23.008159409803|-23.008159409803|-23.008159409803|-23.008159409803|-23.032824094134|-23.032824094134|-23.032824094134|-23.354506668014|-23.354506668014|-23.354506668014||-23.354506668014|-23.354506668014|-23.354506668014|-23.354506668014|-23.354506668014|-23.925562417686|-24.082291960915|-24.889311302101|-24.889311302101|-25.296178698976|-25.561896380639|-25.561896380639|-25.561896380639|-25.561896380639|-25.594315347301|-25.594315347301|21.838607697214|21.838607697214|21.838607697214|21.565119324487|19.525541255814|19.525541255814|19.525541255814|19.525541255814|19.525541255814|19.525541255814|19.525541255814|-22.222856022895||-22.222856022895|-22.222856022895|-22.222856022895|-22.222856022895|-22.222856022895|-22.222856022895|-22.222856022895|-22.688727778396|19.237293966871|19.237293966871|19.237293966871|19.237293966871|19.237293966871|19.237293966871|19.237293966871|19.237293966871|19.237293966871|17.355325972882|-21.185389540024|-21.185389540024|-21.185389540024|-21.185389540024|-21.185389540024|-21.185389540024|-21.185389540024|-21.185389540024|-21.185389540024|-21.185389540024|-21.185389540024|-21.185389540024||-21.185389540024|-21.185389540024|-21.185389540024|-21.185389540024|-21.185389540024|-21.253406639124|-21.253406639124|-21.253406639124|-21.253406639124|-21.253406639124|-21.253406639124|-21.253406639124|-21.253406639124|-21.253406639124|-21.339445860495|-21.339445860495|-21.339445860495|-21.72827390312|-21.795860011035|-22.219827036129|-22.219827036129|-23.481758649111|-23.481758649111|-23.481758649111|-25.861954325836|-26.341060446811|-26.755623074717|-27.142774582163|-27.142774582163|-27.142774582163|-27.318082491839|-28.077314659715|-28.611460364263|-29.059955451665|-29.670531790565|-29.670531790565|-29.670531790565|-29.670531790565||-29.670531790565|-29.670531790565|-29.670531790565|-29.670531790565|-29.670531790565|-29.670531790565|-29.670531790565|-29.670531790565|-29.670531790565|-29.670531790565|-29.670531790565|-29.670531790565|-29.670531790565|-30.018804659459|-30.018804659459|-30.688111860275|-30.688111860275|-30.688111860275|-30.688111860275||-30.688111860275|-30.688111860275|-30.688111860275|-30.688111860275|-30.688111860275|-30.688111860275|-30.688111860275|-30.688111860275|-30.901002120972|-30.901002120972|-31.055002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH|-4.4017304281779|-4.4017304281779|-4.456367185865|-4.522074636656|-4.5450829629964|-4.563374252092|-4.563374252092|-4.6098602027486|-4.7373443412329|-4.7393216609453|-4.8997798760174|-5.0287488320295|-5.0287488320295|-5.0287488320295|-5.0287488320295|-5.0287488320295|-5.0287488320295|-5.099321137846|-5.1301494986193|-5.1301494986193||-5.3082218601059|-5.5052460778368|4.8415971306257|4.8415971306257|4.8415971306257|4.8415971306257|4.8415971306257|4.8415971306257|4.8415971306257|4.8415971306257|4.8415971306257|4.7098299692397|4.5359014197049|4.5359014197049|4.5053257380634|4.5053257380634|4.5053257380634|4.5053257380634|4.5053257380634|4.5053257380634|4.5053257380634|4.5053257380634|4.5053257380634|4.5053257380634|4.5053257380634|4.5053257380634|4.5053257380634|4.5053257380634|4.5053257380634|4.5053257380634|4.4893329443097|4.4893329443097|4.4893329443097|4.4893329443097|4.4893329443097|4.4893329443097|4.4893329443097|4.4893329443097|4.4893329443097|4.4893329443097|4.4893329443097|4.3364808892276|-4.9850186534963|-4.9850186534963|-4.9850186534963||-4.9850186534963|-4.9850186534963|-4.9850186534963|-4.9850186534963|-4.9850186534963|-4.9850186534963|-4.9850186534963|-4.9850186534963|-4.9850186534963|-4.9850186534963|-4.9850186534963|-4.9850186534963|-4.9850186534963|-4.9850186534963|-5.0284296387314|-5.0284296387314|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131||4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.3776506311131|4.2923896717178|4.1588331580674|4.1588331580674|4.1588331580674|4.1588331580674|4.1588331580674|4.1588331580674|3.9208367798633|3.8527742992845|3.8481269027355|3.6256965427005|3.3335760793082|3.3335760793082|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087||-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.8149441815087|-3.9924619316403|-3.9924619316403|-4.0481783010102|-4.0481783010102|-4.0481783010102|-4.1916605022876|-4.1916605022876|-4.1916605022876|-4.1916605022876|-4.1916605022876|-4.1916605022876|-4.1916605022876|-4.1916605022876|-4.1916605022876|-4.1916605022876|-4.1916605022876|-4.1916605022876|-4.2274005310765|-4.3265563003478|-4.4756180436807|-4.5702074480887|-4.5702074480887|-4.6224528499042|-4.6655030987434||-4.7072254840723|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.7341095436267|-4.8008759243317|-4.8008759243317|-4.835000038147|-4.835000038147||-4.835000038147|-4.835000038147|-4.835000038147|-4.835000038147|-4.835000038147|-4.835000038147|-4.835000038147|-4.835000038147|-4.835000038147|-4.835000038147|-4.835000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|-6.5656629872612|-6.5656629872612|-6.5656629872612|-6.5656629872612|-6.5656629872612|-6.5656629872612|-6.5656629872612|-6.5656629872612|-6.682065495774|5.8868665221255|5.8868665221255|5.8868665221255|5.8868665221255|5.8868665221255|5.8868665221255|5.8868665221255|5.8868665221255|5.8868665221255|5.8868665221255|5.8868665221255||5.8868665221255|5.8868665221255|5.8868665221255|5.7499079509619|5.7499079509619|5.7499079509619|5.7499079509619|5.7499079509619|5.7499079509619|5.7499079509619|5.7499079509619|5.7499079509619|5.7499079509619|5.7499079509619|5.7499079509619|5.7499079509619|5.7499079509619|5.7499079509619|5.7499079509619|5.7499079509619|5.7499079509619|-6.0199374203117|-6.0199374203117|-6.0199374203117|-6.0199374203117|-6.0199374203117|-6.0199374203117|-6.0199374203117|-6.0199374203117|-6.0199374203117|-6.0199374203117|-6.0199374203117|-6.0199374203117|-6.0199374203117|-6.0199374203117|-6.0199374203117|-6.0199374203117|-6.0199374203117|-6.0199374203117|-6.0565972862676|-6.112885746474|-6.2175505261896|-6.3507895316545|-6.584766397417|-6.7605736890771||-6.7608031568383|-6.7608031568383|-6.8247812652427|-6.9080905013436|-6.9707061508357|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924||-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.0581637527924|-7.405737601649|-8.1369306367097|6.4366406528914|6.4366406528914|6.4366406528914|6.4366406528914|6.427934179567|6.3904822511393|6.3792500400683|6.3792500400683|6.3792500400683|6.351400020403|5.9946222334905|5.951394991705|5.951394991705|5.951394991705|5.951394991705|5.951394991705|5.951394991705|5.951394991705|5.7932166044681|5.4327366608122|-6.8492367951079|-6.8492367951079||-6.8492367951079|-6.8492367951079|-6.8492367951079|-6.8492367951079|-6.8492367951079|-6.8492367951079|-6.8492367951079|-6.8492367951079|-6.8492367951079|-6.8492367951079|-6.8492367951079|-6.8492367951079|-6.8492367951079|-6.8492367951079|-6.8492367951079|-6.8492367951079|-6.8492367951079|-6.8492367951079|-6.8492367951079|-7.3074855504217|-7.4738727606869|-8.1531919944657|-8.1717711882466|-8.1717711882466|-8.1717711882466|-8.1717711882466|-8.1717711882466|-8.1717711882466|-8.1717711882466|-8.1717711882466|-8.6464124207887|-8.9554582177702|-9.3171756332786|8.1833014113335|8.1833014113335|8.1438016992086|8.1438016992086|8.1438016992086||8.108335831194|8.108335831194|8.0248172574892|7.8655532555655|7.8655532555655|7.8655532555655|7.8655532555655|7.8655532555655|7.8655532555655|7.8655532555655|7.8655532555655|7.8655532555655|7.8655532555655|7.8655532555655|7.8655532555655|7.8655532555655|7.8655532555655|7.8655532555655|7.8655532555655||7.8655532555655|7.7545033778168|7.5533372920329|7.3837076603897|7.3346976372409|7.196197361064|-7.8439993858337|-7.8439993858337|-7.8439993858337|-7.8439993858337|-7.8699994087219|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH|-336.52795216961|-336.52795216961|-336.52795216961|-336.52795216961|-336.52795216961|-336.52795216961|-336.52795216961|-336.52795216961|-347.63708806798|272.70760322671|272.70760322671|224.41011530669|219.6329009457|200.79656637195|-262.86385127999|-262.86385127999|-262.86385127999|-262.86385127999|-262.86385127999|-262.86385127999||-262.86385127999|-262.86385127999|-262.86385127999|-269.98428442189|-274.77640335382|-274.77640335382|-274.77640335382|-282.23711683818|-282.83179031553|-295.32921193642|-297.50517763819|-297.50517763819|-297.50517763819|-297.50517763819|-302.76130543512|-315.89145428121|-325.19549556772|-340.52333403737|253.43870432924|253.43870432924|253.43870432924|253.43870432924|253.43870432924|253.43870432924|253.43870432924|253.43870432924|253.43870432924|253.43870432924|253.43870432924|253.43870432924|190.7483953202|190.7483953202|158.79018431684|158.79018431684|157.91520554248|131.73133613471|124.82326783701|124.82326783701|124.82326783701|123.73613976309|123.73613976309|112.52293490115|104.0238123861|97.950352453195|94.640392699731|-118.1706748043|156.56544998568|156.56544998568|156.56544998568|156.56544998568|156.56544998568|156.56544998568|156.56544998568|156.56544998568|156.56544998568|156.56544998568|-175.91376050493|-175.91376050493|-175.91376050493|-175.91376050493|-175.91376050493|-179.51639825526|142.32154450808|142.32154450808|142.32154450808|142.32154450808|142.32154450808|142.32154450808|142.32154450808|142.32154450808|142.32154450808|142.32154450808|142.32154450808|142.32154450808||142.32154450808|142.32154450808|142.32154450808|142.32154450808|142.32154450808|142.32154450808|142.32154450808|142.32154450808|142.32154450808|142.32154450808|133.14172263051|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|132.42809433627|123.53898773909|108.59887526565|-175.26032964488||-175.26032964488|-175.26032964488|-175.26032964488|-175.26032964488|-175.26032964488|-175.26032964488|-175.26032964488|-175.26032964488|-175.26032964488|-175.26032964488|-175.26032964488|-175.26032964488|-184.94203293876|-193.08326053429|-193.08326053429|-193.08326053429|-193.08326053429|-195.40862803777|-203.39098719391|127.95242871636|127.95242871636|127.95242871636|127.95242871636|127.95242871636|127.95242871636|127.95242871636|125.35770532151|118.21466701847|116.98248994121|116.98248994121|116.98248994121|116.98248994121|113.76761927064|113.76761927064|113.76761927064|113.76761927064|107.75846433039|100.96496104527|-111.83714327627|162.43482405136|162.43482405136|162.43482405136|162.43482405136|162.43482405136|154.47922730679|154.47922730679|145.4985841671|142.7201075043|142.7201075043|131.91123056033|127.49303700768|123.2872606631|121.03540764714|121.03540764714|121.03540764714|121.03540764714|100.7337862746|95.57643071988|-114.51963320067|-235.65598449707|-235.65598449707|-235.65598449707|-235.65598449707|-235.65598449707|-235.65598449707|-235.65598449707|-235.65598449707|-235.65598449707|-235.65598449707|-235.65598449707|-239.99998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|-3.9855909493779|-3.9855909493779|-3.9855909493779|-3.9855909493779|-3.9855909493779|-3.9855909493779|-3.9855909493779|-3.9917677935864|-4.1497420400277|-4.2013799978512|-4.3929222240732|3.4092233415315|3.4092233415315|3.4092233415315|3.4092233415315|3.3346924114967|3.2331363691421|3.2331363691421|3.2331363691421|3.0793854440076||-3.841036700689|-3.841036700689|-3.841036700689|-3.841036700689|-3.841036700689|-3.841036700689|-3.841036700689|-3.841036700689|-3.9538630903685|-3.9548478591138|-4.0870531518916|-4.2106145178454|-4.3101272489381|-4.39756450704|-4.39756450704|-4.4095161761538|-4.4672402105614|-4.5144043374191|-4.5144043374191|-4.5144043374191|-4.5144043374191|-4.5144043374191|-4.5144043374191|-4.5144043374191|-4.5144043374191|-4.5144043374191|-4.5144043374191|-4.5617196007028|-4.5617196007028|-4.5617196007028|-4.5617196007028|-4.7696884123765|-4.8889984254796|-4.9388046744199|-4.9388046744199|-4.9388046744199|-4.9388046744199|-4.9388046744199|-4.9388046744199|-4.9388046744199|-4.9388046744199|-5.0417273312511|-5.1030302610333|-5.1505891842241|-5.1958224972818|-5.1958224972818|-5.3803581088488|4.369731419021|4.369731419021|4.369731419021|4.369731419021|4.369731419021|4.369731419021|4.369731419021|4.369731419021|4.3574792198937|4.2705324548925|4.2175708428388|4.2175708428388|4.0711898953125|4.064100017195|3.8975924646475|3.8975924646475|3.8684361152757|3.8299292384373|3.7860322593304|3.7628137931396|3.5842377460852|3.5180416677677|3.4550463992449|3.335051412725|3.2695014690289|3.1400015061574|3.1211129234319||3.094123856192|3.094123856192|3.094123856192|3.094123856192|3.094123856192|3.094123856192|3.094123856192|3.094123856192|3.094123856192|3.094123856192|3.094123856192|3.094123856192|3.094123856192|3.094123856192|3.094123856192|3.094123856192|3.094123856192|3.094123856192|3.0790265842335|2.9061407561718|2.8316879152864|2.8316879152864|2.8316879152864|2.8316879152864|2.8316879152864|2.6440976460344|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326||-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.5145103790326|-3.6561226290644|-4.061802934958|-4.2403366161203|-4.609613109618|-4.609613109618|3.6306010899357|3.6306010899357|3.6198777457584|3.6198777457584|-4.3302617569999|-4.3302617569999|-4.3302617569999|-4.3302617569999|-4.3302617569999|-4.3302617569999|-4.7997352569452|-4.8080390183683|-4.8080390183683|-4.8080390183683|-4.8080390183683|-4.8080390183683|-4.8080390183683|-4.8080390183683|-4.8080390183683|-4.8080390183683|-4.8080390183683|-4.8080390183683|-4.8080390183683|-4.8499573439394|-4.8499573439394|-4.8499573439394|-5.0516194204528|-5.1640215825194|-5.1944680689832|-5.3766312333235|-5.6609688267755|-5.6609688267755|-5.6609688267755|-5.6609688267755|-5.6609688267755|-5.6609688267755|-5.6609688267755||-5.6609688267755|-5.6609688267755|-5.6609688267755|-5.6609688267755|-5.6973304834366|-5.6973304834366|-5.6973304834366|-5.6973304834366|-5.7237005329132|-5.7280010223389|-5.7500009536743|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|164.02182192791|158.28502686805|158.28502686805|156.90947419611|153.44135879374|151.76345045143|150.25938820369|-164.50809398905|-164.50809398905|-164.50809398905|-164.50809398905|-164.50809398905|-164.50809398905|-164.50809398905|-164.50809398905|-164.50809398905|-164.50809398905|-164.50809398905|-164.50809398905|-164.50809398905||-164.58627238906|-164.58627238906|-164.58627238906|-164.58627238906|-165.27141735991|-167.75077280729|-167.75077280729|-167.75077280729|-167.75077280729|-168.83240455719|-168.83240455719|-169.14488500061|-171.21098384264|-174.17136750097|-174.17136750097|-174.17136750097|-174.17136750097|-174.17136750097|-174.17136750097|-174.17136750097|-174.17136750097|-174.17136750097|-174.17136750097|-174.17136750097|-174.17136750097|-174.17136750097|-174.17136750097|-174.17136750097|-174.17136750097|-174.67546008116|-174.67546008116|-174.67546008116|-174.67546008116|-174.67546008116|-174.67546008116|-174.67546008116|-174.67546008116|-174.67546008116|-174.67546008116|156.86173393978|156.86173393978|156.86173393978|156.86173393978|156.86173393978|156.86173393978||155.88776390038|150.67195799044|146.97717096729|146.42916595946|146.42916595946|146.42916595946|143.3543560506|142.73769403401|142.73769403401|142.02869188457|138.13581118627|138.13581118627|138.13581118627|138.13581118627|138.13581118627|138.13581118627|138.13581118627|138.13581118627|138.13581118627|131.09590016519|-151.39659685342|-151.39659685342|-151.39659685342|-151.39659685342|-151.39659685342|-151.39659685342|-151.39659685342|-151.39659685342||-151.39659685342|-151.39659685342|-151.39659685342|-151.39659685342|-151.39659685342|-151.39659685342|-151.39659685342|-155.76564443606|-165.05849751387|134.36458068254|134.36458068254|134.36458068254|134.36458068254|134.36458068254|134.36458068254|134.36458068254|134.36458068254|134.36458068254|122.93731366664|120.77978241741|120.75892304854|120.75892304854|120.75892304854|120.75892304854|120.75892304854|120.75892304854|-155.17370662899|-155.17370662899|-155.17370662899|-155.17370662899||-155.17370662899|-155.17370662899|-155.17370662899|-155.17370662899|-155.17370662899|-155.42014741568|-155.42014741568|-160.43716059425|-163.80961365941|-164.09677826102|-164.09677826102|-164.09677826102|-164.09677826102|-164.09677826102|-169.31223670456|-169.31223670456|-169.31223670456|-175.97192543318|-181.12493057571|-194.27324931183|-203.30305933465|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407||-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.47831115407|-211.52257028865|-211.77025230248|-211.77025230248|-211.77025230248|-211.77025230248|-212.66500854492||-212.66500854492|-212.66500854492|-212.66500854492|-212.66500854492|-212.66500854492|-212.66500854492|-212.66500854492|-212.66500854492|-212.66500854492|-212.66500854492|-212.66500854492|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|-4.8336759084132|-4.8336759084132|4.0133312016125|4.0133312016125|4.0133312016125|4.0133312016125|4.0133312016125|4.0133312016125|4.0133312016125|4.0133312016125|4.0133312016125|4.0133312016125|3.60425695108|3.5523306670253|3.5523306670253|3.5523306670253|3.5523306670253|3.5523306670253|3.5523306670253|3.5523306670253||3.5523306670253|3.5523306670253|3.5523306670253|3.5459328215879|3.5459328215879|3.4171477734559|3.3129975464071|3.2691313809419|3.2691313809419|3.2691313809419|3.2691313809419|3.2691313809419|-3.990190777473|-3.990190777473|-3.990190777473|-3.990190777473|-3.990190777473|-3.990190777473|-3.990190777473|-3.990190777473|-3.990190777473|-3.990190777473|-3.990190777473|-3.990190777473|-3.990190777473|-3.9985453125418|-4.092272493197|3.4296638237676|3.4296638237676|2.9346180526999|2.9346180526999|2.9346180526999|2.9346180526999|2.9346180526999|2.8591469696903|2.8591469696903|2.8591469696903|2.8591469696903|2.8591469696903|2.8591469696903|2.8591469696903|2.8591469696903|2.8591469696903|2.8591469696903|2.8591469696903||2.8591469696903|2.8591469696903|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207|2.7357358733207||2.7357358733207|2.7357358733207|2.7357358733207|2.7010652993675|2.7010652993675|2.5503576971224|2.5503576971224|2.5503576971224|2.5503576971224|2.3602417880463|2.3602417880463|2.3602417880463|2.3602417880463|2.3602417880463|2.3602417880463|2.3602417880463|2.3602417880463|2.3602417880463|2.350268687823|2.2944652261763|2.2263151866454|2.2263151866454|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301||-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.8107842224301|-2.9236491474245|-2.9481264291115|-2.9481264291115|-2.9481264291115|-3.1120122431745|-3.1120122431745|-3.1120122431745|-3.1120122431745|-3.1120122431745|-3.1120122431745|-3.1120122431745|-3.1120122431745|-3.1120122431745|-3.1120122431745|2.5551393002836|2.5551393002836|2.5551393002836|2.5551393002836|2.4462657737034|-3.0439944736074|-3.0439944736074||-3.0439944736074|-3.0439944736074|-3.0439944736074|-3.0439944736074|-3.0439944736074|-3.0439944736074|-3.0439944736074|-3.0439944736074|-3.0439944736074|-3.0439944736074|-3.0439944736074|-3.1438828300448|-3.1912177467831|-3.1912177467831|-3.1912177467831|-3.3596864435947|-3.4546514853146|-3.5512794371343|-3.7140001535416||-3.7140001535416|-3.7140001535416|-3.7140001535416|-3.7140001535416|-3.7140001535416|-3.7140001535416|-3.7140001535416|-3.7140001535416|-3.7140001535416|-3.7140001535416|-3.8600002527237|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|-3.9738109348112|-3.9738109348112|-3.9738109348112|-3.9738109348112|-3.9738109348112|-3.9738109348112|-3.9738109348112|-3.9738109348112|-4.1118390136494|-4.1118390136494|-4.1118390136494|-4.1118390136494|-4.1118390136494|-4.1118390136494|-4.1118390136494|-4.1118390136494|-4.1118390136494|-4.1118390136494|-4.1118390136494|-4.1118390136494||-4.2692655384026|-4.4458504715983|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.4678491612559|-4.5687212039239|3.6439895796867|3.6439895796867|3.6439895796867|3.6439895796867|3.6439895796867|3.6439895796867|3.6439895796867|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603||3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.4841374023603|3.2807083774326|2.9625409577509|2.9625409577509|2.8237574539827|2.8237574539827|2.8195563196171|2.8195563196171|2.8195563196171|2.8195563196171||2.4989515674366|2.4892611798256|2.4892611798256|1.9280680612954|1.858131085969|1.6051437648036|1.6051437648036|1.6051437648036|1.6051437648036|1.6051437648036|1.6051437648036|1.6051437648036|1.6051437648036|1.6051437648036|1.4846596885497|1.4439009796905|1.4439009796905|1.4404454045083|1.0982727069088|1.0869696491767|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083||1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|1.0429163456083|0.81212913991347|0.77347693842136|-2.2433729703843|-2.2433729703843|-2.4234810731609|-2.5327566886168|-2.739174136875|-2.8346378575408|-3.0751532129274|-3.2773924129789|-3.4737694349096|-3.9797437418617|-4.41415980007|-4.5057329882708|-4.8874811054962|-5.1522374018089|-5.1522374018089|-5.1522374018089|-5.2519303145294|-5.3332559203974|-5.55417332118|-6.0024147769394|-6.2293497479163|-6.4376111997722|-6.7279012218182|-6.7954458677178|-6.8982731725778|-6.9780813219378||-7.1362015408751|-7.2485574265847|-7.256681879908|-7.256681879908|-7.256681879908|-7.256681879908|-7.3347772146543|-7.3347772146543|-7.3347772146543|-7.3347772146543|-7.3347772146543|-7.5830859900934|-7.7778735162397|-7.8015259638517|-7.9844734288023|-8.2616370625811|-8.4757080020195|-8.7485643693348|-8.9795161428871||-9.2498572785753|-9.2498572785753|-9.2498572785753|-9.4203974360777|-9.6700000762939|-9.6700000762939|-9.6700000762939|-9.6700000762939|-9.6700000762939|-9.6700000762939|-9.6700000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|14.59823876589|14.59823876589|14.59823876589|14.59823876589|14.59823876589|14.59823876589|14.59823876589|14.59823876589|14.59823876589|14.59823876589|13.094710468909|12.765678008023|12.529018990709|12.529018990709|12.529018990709|12.152985708503|12.152985708503|12.152985708503|12.152985708503|12.152985708503||12.152985708503|12.152985708503|12.152985708503|12.152985708503|12.152985708503|12.152985708503|12.152985708503|12.152985708503|12.152985708503|12.152985708503|12.152985708503|12.152985708503|12.152985708503|12.152985708503|12.152985708503|11.02357259568|10.795853252504|10.626761986231|10.626761986231|10.626761986231|10.626761986231|10.626761986231|10.529020843159|10.529020843159|10.529020843159|10.407835708917|10.407835708917|10.407835708917|10.407835708917|10.407835708917|10.330928735006|9.8788097479477|9.4558999382273|9.4271111314844|9.1867901291396|8.5736553366477|8.2573947570385|7.8815500097872|7.8485804893518|7.8485804893518|7.8485804893518|6.9328671404547|6.6304081754361|5.8023838590293|5.8023838590293||5.4777924472668|5.4777924472668|5.4777924472668|5.4777924472668|5.4777924472668|5.4777924472668|5.4777924472668|5.3872130396163|5.3872130396163|5.3485702146199|5.1072999756763|4.9292222439392|4.3963580859087|4.2188991750197|4.2188991750197|4.1895358637179|4.1895358637179|3.9267064548428|3.9110625824327|-5.64476601823|-5.64476601823|-5.64476601823|-5.64476601823|-5.64476601823|-5.64476601823|-5.64476601823|-5.64476601823|-5.64476601823||-5.64476601823|-5.972517672996|-6.0985550717242|-6.0985550717242|-6.0985550717242|-6.0985550717242|-6.0985550717242|-6.5769306622958|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907||4.5687360039907|4.5687360039907|4.5687360039907|4.5687360039907|3.7387891891297|3.7387891891297|3.7387891891297|3.7387891891297|3.6992490171762|3.6992490171762|3.6992490171762|3.6992490171762|3.5736097626523|-5.3943852208051|-5.3943852208051|-5.3943852208051|-5.3943852208051|-5.3943852208051|-5.3943852208051|-5.5343168600834|-5.6564632107192|-5.9505145736727|-6.1300161357493|-6.6421807042574|-6.6421807042574|-6.9090894849008|-7.0750996703247|-7.2617772546455|-7.2947525146984|-7.4375028216599|-7.4690232211178|-7.4690232211178|-7.4690232211178|-7.6005812677879|-7.7572476499775|-7.7572476499775|-7.7572476499775|-7.7572476499775||-7.9141640258607|-8.0746265067852|-8.27626738899|-8.27626738899|-8.5238340547028|-8.5238340547028|-8.5238340547028|-8.5238340547028|-8.5238340547028|-8.5238340547028|-8.5238340547028|-8.7609266893006|-9.045473908488|-9.4044157124273|-9.6137952911315|-9.638499956131|-9.638499956131|-9.638499956131|-9.638499956131||-9.638499956131|-9.638499956131|-9.638499956131|-9.638499956131|-9.638499956131|-9.638499956131|-9.638499956131|-9.638499956131|-9.638499956131|-9.7149998664856|-9.7249999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-7.9131603573798|-7.9131603573798|-7.9131603573798|-7.9131603573798|-7.9131603573798|-7.9131603573798|-7.9131603573798|-7.9131603573798|-7.959311363326|-8.0705903340562|-8.1777148047344|-8.1777148047344|-8.1777148047344|-8.1777148047344|-8.1777148047344|-8.1777148047344|-8.1777148047344|-8.350794399144|-8.4021045873967|-8.4021045873967||-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.4021045873967|-8.5261792127116|-8.5261792127116|-8.5261792127116|-8.5454768542695|-8.5785852410449|-8.6570422657217|-8.6570422657217|-8.6570422657217|-8.6570422657217|-8.7709782957399|-8.7709782957399|-8.8099756107688|-8.8281836547273|-8.8281836547273|-8.8281836547273||-8.8281836547273|-8.8281836547273|-8.8281836547273|-8.8281836547273|-8.8281836547273|-8.9763153170897|-8.9842392708806|-9.3859744986815|-9.3859744986815|-9.523050735304|-9.523050735304|-9.523050735304|-9.523050735304|-9.523050735304|-9.5961672971748|-9.6196301987991|8.5694168325825|8.5694168325825|8.5694168325825|8.4421299029901|8.2337277789314|8.2337277789314|8.2337277789314|8.2337277789314|8.2337277789314|8.2337277789314|8.1085865651457|-8.8964223166865||-8.8964223166865|-8.8964223166865|-8.8964223166865|-8.8964223166865|-8.8964223166865|-8.8964223166865|-8.8964223166865|-9.1168580872661|7.8265085427038|7.8265085427038|7.8265085427038|7.8265085427038|7.8265085427038|7.8265085427038|7.8265085427038|7.8265085427038|7.8265085427038|-9.1604124478982|-9.1604124478982|-9.1604124478982|-9.1604124478982|-9.2826803185859|-9.3451614088382|-9.3451614088382|-9.5805423811583|-9.5805423811583|-9.5805423811583|-9.5883683168758|-9.5883683168758|-9.5883683168758||-9.5883683168758|-9.5883683168758|-9.5883683168758|-9.5883683168758|-9.5883683168758|-9.8348537246241|-10.175392738079|-10.352568594777|-10.352568594777|-10.352568594777|-10.352568594777|-10.352568594777|-10.352568594777|-10.352568594777|-10.845392436245|-10.845392436245|-10.845392436245|-10.845392436245|-10.845392436245|-10.956287394898|-10.956287394898|-11.107932291426|-11.107932291426|-11.107932291426|-11.59447824914|-11.59447824914|-11.59447824914|-11.59447824914|-11.59447824914|-11.59447824914|-11.965531534164|-12.123989916398|-12.123989916398|-12.284988562877|-12.513320517336|-12.518482308077|-12.518482308077|-12.569424422237||-12.627138490646|-12.731264930267|-12.751961343045|-12.77137194415|-12.77137194415|-12.806524655776|-12.901138408931|-12.927931582433|-13.04992404194|-13.182622741418|-13.182622741418|-13.59235856131|-13.628731272786|-13.637013463989|-13.637013463989|-13.637013463989|-13.637013463989|-13.657236501922|-13.781929834407||-13.908497730263|-13.908497730263|-13.908497730263|-13.908497730263|-13.908497730263|-14.002219534988|-14.089100627899|-14.089100627899|-14.089100627899|-14.090001106262|-14.090001106262|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|11.608407782962|10.022442181298|-13.329711200405|-13.329711200405|-13.329711200405|-13.329711200405|-13.329711200405|-13.329711200405|-13.329711200405|10.818683865426|10.818683865426|10.818683865426|10.25520452168|9.9741158342631|9.6673510180879|9.4618402705113|9.0702893717996|8.5319879302174|-10.705016761597|-10.705016761597||-10.705016761597|-11.009462680614|-11.063847583969|-11.359275017005|-11.488638782746|-11.520709938745|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.90770922247|9.6652326643845|9.2613693939735|8.7120771658741|8.592586015366|8.506350141361|8.506350141361|8.506350141361|8.4130780493712|8.3676432779417|8.3676432779417|8.3676432779417||8.3676432779417|8.3676432779417|8.3676432779417|8.3676432779417|8.3676432779417|8.3676432779417|8.3676432779417|8.3676432779417|8.3676432779417|8.3676432779417|7.77904835575|-10.345025367388|-10.345025367388|-10.345025367388|-10.345025367388|-10.345025367388|-10.578916914871|-11.262533691997|-11.262533691997|-11.262533691997|-11.262533691997|-11.348375112769|-11.348375112769|-11.843750616971|-11.968795296288|9.0942195158485|9.0942195158485|9.0942195158485||9.0942195158485|9.0942195158485|9.0942195158485|9.0942195158485|9.0942195158485|9.0942195158485|9.0942195158485|9.0942195158485|9.0942195158485|7.9069554785096|7.9056305176644|7.9056305176644|7.9056305176644|7.9056305176644|7.9056305176644|7.9056305176644|7.9056305176644|7.8112561180225|7.4775061026802|6.7255625079727|5.7200695486704|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794||-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.6982199044794|-7.9885776144233|-8.3000863240788|-8.8306514341113|-8.8982916819024|-8.8982916819024|-8.8982916819024|-8.8982916819024|-8.8982916819024|-8.8982916819024|-8.8982916819024|-8.8982916819024|-9.0381016187059|-9.4921626490559|-9.4921626490559|-9.7451809161466|-10.257978624057|-10.607754091368|-11.025838008574|-11.046096272737||-11.046096272737|-14.68121819526|-15.240242216654|-15.316380365764|-15.457259906264|-15.457259906264|-15.649177724489|-15.847419136507|-15.864354630027|-15.994220548082|-15.994220548082|-15.994220548082|-15.994220548082|-15.994220548082|-16.01302301134|-16.024625842066|-16.024625842066|-16.024625842066|-16.024625842066||-16.093998813629|-16.093998813629|-16.093998813629|-16.093998813629|-16.093998813629|-16.093998813629|-16.093998813629|-16.093998813629|-16.093998813629|-16.093998813629|-16.159998416901|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|-14.370569539312|-14.370569539312|-14.370569539312|-14.370569539312|-14.370569539312|-14.370569539312|-14.370569539312|-14.370569539312|-14.498208525782|-14.498208525782|-14.498208525782|-14.498208525782|-14.708009617202|-15.022788198648|-15.218654005459|-15.400726363318|-15.429696133023|-15.524551512142|-15.524551512142|-15.582646609832||-15.860951637216|-16.309574046607|-16.487325969148|-16.487325969148|-16.644251098024|-17.144723033229|-17.771359019058|-18.166245866431|-18.166245866431|-18.600273000547|15.267593784357|15.267593784357|15.267593784357|15.267593784357|-17.675414889746|-17.675414889746|-17.675414889746|-17.675414889746|-17.675414889746|-17.675414889746|-17.675414889746|-17.675414889746|-17.675414889746|-17.675414889746|-17.675414889746|-17.675414889746|-18.037683056122|-18.092841204928|-18.092841204928|-18.092841204928|-18.092841204928|-18.502601686371|-18.668783433206|-18.668783433206|-18.668783433206|-18.668783433206|-18.668783433206|-19.401032875392|-19.401032875392|-19.401032875392|-19.401032875392|-19.401032875392|-19.401032875392|-19.401032875392|16.193106099885||16.193106099885|14.5723408824|13.710378713718|13.504232860042|13.504232860042|12.57470292563|11.931732107028|11.931732107028|11.736924304813|11.549915885759|11.192684438309|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283|11.055386218283||10.449878837268|10.449878837268|10.449878837268|10.449878837268|10.449878837268|10.449878837268|10.449878837268|10.449878837268|10.449878837268|10.083754435293|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116|9.9424598653116||9.0699550265513|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-12.458829892087|-13.613699820757|-14.345061547374|-14.345061547374|-15.052290818001|12.467765196776|12.467765196776|12.467765196776|12.467765196776|-13.865114884772|-13.865114884772|-13.865114884772|-13.865114884772|-13.865114884772|-13.878628438935|-13.878628438935|-13.878628438935|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262||-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.101689490262|-14.227988517487|12.920619436465|12.920619436465|12.920619436465||12.857910523108|12.627677901245|12.084086082221|-13.577431755066|-13.577431755066|-13.577431755066|-13.577431755066|-13.577431755066|-13.752701473236|-13.948001861572|-14.03000164032|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|-0.55192281229338|-0.55959201270828|-0.58398740791002|-0.58398740791002|-0.58398740791002|-0.58398740791002|-0.58398740791002|-0.58398740791002|-0.59498601382218|-0.61433449194655|-0.61486609893624|0.52790499452063|0.52790499452063|0.52790499452063|0.52790499452063|0.52790499452063|0.52790499452063|0.52790499452063|0.52790499452063|0.52790499452063||0.52790499452063|0.52790499452063|0.52790499452063|0.51509447271084|0.51509447271084|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50927683150208|0.50141869690061|0.49157629637851|0.48525144357299|0.45927942018614|0.45343822484663|-0.56995680666102|-0.56995680666102|-0.56995680666102|-0.56995680666102|-0.56995680666102|-0.57577977286592|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47916597589683|0.47704471976603|0.47704471976603|0.47704471976603|0.45127406446283|0.45127406446283||0.45127406446283|0.45127406446283|0.45127406446283|0.45127406446283|0.45127406446283|0.45127406446283|0.45127406446283|0.45127406446283|0.45127406446283|0.45127406446283|0.45127406446283|0.45127406446283|0.45127406446283|0.45127406446283|0.45127406446283|0.45127406446283|0.44030450812252|0.43526196102388|0.43526196102388|0.43526196102388|0.43526196102388|0.43526196102388|0.43526196102388|0.40619487274251|0.40619487274251|0.40619487274251|0.40619487274251|0.3898263544649|0.3898263544649|0.36303279348363||0.36303279348363|0.36303279348363|0.31272532485314|-0.44911167408418|-0.44911167408418|-0.44911167408418|-0.44911167408418|-0.44911167408418|-0.44911167408418|-0.44911167408418|-0.44911167408418|-0.44911167408418|-0.44911167408418|-0.44911167408418|-0.4709309852362|-0.4709309852362|-0.4709309852362|-0.4994117003459|-0.4994117003459|-0.51835642034849|-0.51835642034849|-0.53781985387847|-0.53781985387847|-0.53781985387847|-0.53781985387847|-0.53781985387847|-0.53781985387847|-0.53781985387847|-0.53781985387847|-0.53781985387847|-0.5411331691747|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46523058688241|0.46338956527796|-0.56186927995528|-0.56186927995528|-0.56186927995528|-0.56811588165324|-0.58683985203683|-0.60678316520518|-0.61781462880048|-0.62114960785346|-0.6255939860657|-0.62926001896628|-0.64091792727411|-0.64091792727411|-0.6425011547709|-0.6425011547709|-0.6425011547709|-0.6518853854133|-0.6518853854133|-0.65363930121542|-0.66576587773562|-0.67455107092858|-0.67455107092858|-0.67809008359909|-0.68135011196136||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|-30.039679565312|-30.039679565312|-30.039679565312|-30.039679565312|25.95303147207|25.95303147207|25.95303147207|25.95303147207|25.95303147207|25.95303147207|25.95303147207|25.95303147207|25.95303147207|25.95303147207|25.95303147207|25.95303147207|25.95303147207|25.95303147207|25.95303147207|25.95303147207||25.95303147207|25.95303147207|25.846145872389|25.460148799848|25.460148799848|25.460148799848|25.460148799848|25.460148799848|25.460148799848|25.460148799848|25.460148799848|25.460148799848|25.460148799848|25.460148799848|25.460148799848|25.460148799848|25.460148799848|25.460148799848|25.460148799848|25.059698833836|24.654199350557|-27.12549658056|-27.12549658056|-27.12549658056|-27.12549658056|-27.12549658056|-27.12549658056|-27.12549658056|-27.12549658056|-27.12549658056|-27.12549658056|-27.12549658056|-27.12549658056|-27.12549658056|-27.12549658056|-27.12549658056|-27.12549658056|-27.12549658056|-27.12549658056|-27.12549658056|-27.12549658056|-27.210552536072|-27.266036066815|-27.266036066815|-27.266036066815||-27.266036066815|-27.266036066815|-27.266036066815|-27.266036066815|-27.266036066815|-27.963416830694|-27.963416830694|-27.963416830694|-27.963416830694|-27.963416830694|-27.963416830694|-27.963416830694|-27.963416830694|-27.963416830694|-27.963416830694|-28.895185329291|24.095788270563|24.095788270563|24.095788270563|24.095788270563|22.974565486478|22.873092220226|22.873092220226|22.873092220226|22.873092220226|22.873092220226|21.565657136616|20.549897827237||19.608114259147|19.608114259147|-23.713865167099|-23.713865167099|-23.713865167099|-23.713865167099|-23.713865167099|-24.652828938649|20.863686936685|20.863686936685|20.863686936685|20.863686936685|20.863686936685|20.863686936685|20.863686936685|20.863686936685|20.863686936685|20.07338523157|-24.338145368827|-24.338145368827|-24.338145368827|-24.338145368827|-24.338145368827|-24.338145368827|-24.800229171268|-24.800229171268|-24.800229171268|-24.800229171268|-24.800229171268|-24.800229171268||-24.800229171268|-24.800229171268|-24.800229171268|-24.800229171268|-24.800229171268|-25.376921021664|-26.155185439775|-26.155185439775|-26.155185439775|-26.155185439775|-26.155185439775|-26.155185439775|-26.205537498966|-26.205537498966|-27.139132111835|-27.139132111835|-27.139132111835|-27.676257974095|-28.466397901582|-29.633331506104|-29.633331506104|-31.963146122132|-34.087384656441|-34.550645482174|-34.550645482174|-34.550645482174|-34.550645482174|-34.668946780825|-34.668946780825|-35.731051804913|-37.685057934008|35.162429206623|35.162429206623|35.162429206623|35.162429206623|34.809358817871|34.809358817871|34.378835974573||34.378835974573|34.14815342254|33.225168146762|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772||-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|-20.065071135433|-20.065071135433|-20.065071135433|-20.065071135433|-20.065071135433|-20.065071135433|-20.065071135433|-20.065071135433|-20.065071135433|-20.065071135433|-20.065071135433|-20.065071135433|-20.065071135433|-20.065071135433|-20.065071135433|-20.065071135433|-20.065071135433|-20.68341173692|-20.727946529929|-20.727946529929||-20.727946529929|-20.947178031606|-20.947178031606|-20.947178031606|-21.874641367243|-22.666268927573|-23.495853219561|19.300891359977|19.300891359977|19.300891359977|19.300891359977|19.300891359977|19.300891359977|19.300891359977|19.06765636728|18.861902086014|18.861902086014|18.861902086014|18.861902086014|18.861902086014|18.861902086014|18.496779195558|18.496779195558|18.496779195558|17.263088270571|-23.27286678314|-23.27286678314|-23.422629631888|-24.319587801707|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501||19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501|19.982615611501||19.48594396785|19.48594396785|19.484525024134|19.484525024134|19.484525024134|19.484525024134|19.484525024134|19.484525024134|19.321695446128|18.259661488129|17.793929658239|17.793929658239|17.793929658239|17.793929658239|17.793929658239|17.793929658239|17.793929658239|17.793929658239|16.893255748026|16.062174096893|15.147082610474|14.550869089084|14.254689597241|14.254689597241|14.254689597241|14.220260697906|14.220260697906|14.220260697906|14.220260697906|11.983623697034||11.109581101461|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-17.372476715221|-18.821751853243|-19.879724154225|-21.524693631851|-21.532993369327|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137||-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-22.73179203137|-23.196436257984|-24.14604022307|-25.673377326272|-26.570418891137|-27.273355122876|-28.265505071561|-28.512351484674|-28.512351484674|-28.512351484674|-30.044056013312|-31.272173858447|-32.218637440782|-34.096287012813||-34.096287012813||-35.550368109747|-35.550368109747|-36.749836734543|-36.749836734543|-37.60537359848|-39.244860359192|-40.554399909973|-41.64999961853|-41.64999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|-3.4388878006673|-3.4388878006673|-3.4388878006673|-3.4388878006673|-3.4388878006673|-3.4388878006673|-3.4388878006673|-3.4388878006673|-3.4895974551016|-3.4942006098551|-3.4942006098551|-3.4942006098551|-3.4942006098551|-3.4942006098551|-3.4942006098551|-3.4942006098551|-3.4942006098551|-3.889530966546|-3.889530966546|-3.889530966546||-3.930959158171|-3.930959158171|-3.930959158171|-3.930959158171|-3.930959158171|-3.930959158171|-3.930959158171|-4.0782656857579|-4.1125174837211|-4.2360155132203|-4.2360155132203|-4.4129394057491|-4.4423141394989|-4.4423141394989|-4.4496544638096|-4.5592439614864|-4.6625377693807|-4.6961530755002|-4.8829478367654|-4.9902342829106|-4.9902342829106|4.0161192815284|4.0161192815284|3.8590211780845|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964|3.7965587181964||3.6602875174327|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.4868195093036|3.3414883388811|3.3322091382669|2.7378603050654|2.7378603050654|2.7378603050654|2.7378603050654||2.7378603050654|2.7378603050654|2.6081782258821|2.5789313092576|2.5647459046429|2.3941303885785|2.3941303885785|2.3941303885785|2.3941303885785|2.144033806943|2.1375025955331|2.1375025955331|2.1375025955331|2.1375025955331|2.1375025955331|2.1375025955331|2.1375025955331|2.1375025955331|2.0738918348034|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448||-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-2.8564639373448|-3.3878487794296|-3.7442764274165|-3.9108162506416|-3.9108162506416|-3.9108162506416|-3.9108162506416|-3.9108162506416|-3.9108162506416|-3.9108162506416|-3.9108162506416|-3.9108162506416|-3.9108162506416|3.0615368060743|3.0615368060743|3.0615368060743|3.0615368060743|3.0615368060743|3.0615368060743|3.0615368060743||3.0615368060743|2.9394854497551|2.8599836508035|2.6424818612469|2.5572576365352|2.4697087363615|2.4697087363615|2.4697087363615|-3.0902702028165|-3.0902702028165|-3.0902702028165|-3.0902702028165|-3.2014112002993|-3.2479568860425|-3.2518965559418|-3.3091823860097|-3.3091823860097|-3.3091823860097|-3.3091823860097||-3.3091823860097|-3.3091823860097|-3.3091823860097|-3.3091823860097|-3.3091823860097|-3.3091823860097|-3.4258137725115|-3.4795709078312|-3.4824997186661|-3.4824997186661|-3.4824997186661|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-32.890551571465|-34.60355748558|-36.36635175705|-37.882941627502|-39.701302528381|-40.072001457214|-42.605002403259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|-38.589552992791|-38.589552992791|-38.589552992791|-38.589552992791|-38.589552992791|-38.589552992791|-38.589552992791|-38.653392493957|-38.675990515543|-39.666102124135|-40.755945100697|-42.367161528172|-43.297401604721|-44.130167203556|-44.834482333801|40.836732108173|40.836732108173|40.836732108173|40.836732108173|40.836732108173||40.836732108173|40.482480586433|40.280566918479|39.977657887258|39.527307295047|39.484329484093|39.484329484093|39.484329484093|39.484329484093|39.484329484093|39.484329484093|39.484329484093|39.484329484093|39.484329484093|39.484329484093|39.484329484093|39.484329484093|39.484329484093|39.484329484093|38.298700622042|36.934109055687|36.759717027003|36.416685099421|36.416685099421|36.416685099421|36.416685099421|36.416685099421|36.416685099421|36.046217044683|36.046217044683|36.046217044683|36.046217044683|35.591256393439|35.591256393439|-40.016382051549|-40.016382051549|-40.016382051549|-40.016382051549|-40.016382051549|-40.016382051549|-40.016382051549|-40.016382051549|34.782003930286|34.782003930286|34.782003930286||34.782003930286|34.782003930286|34.782003930286|34.506694108331|33.632437686218|33.309440352808|-38.59373596655|-38.59373596655|-38.59373596655|-38.59373596655|-38.59373596655|-38.59373596655|-38.59373596655|-38.59373596655|-38.59373596655|-38.59373596655|33.968083708174|33.968083708174|33.968083708174|33.070648344233|31.492774466765|31.492774466765|30.262238979503|30.262238979503|30.262238979503|30.262238979503|29.873045073797|28.593381787726||27.759442982897|27.759442982897|27.759442982897|27.759442982897|27.759442982897|27.759442982897|27.759442982897|27.759442982897|27.759442982897|27.759442982897|27.759442982897|27.759442982897|27.759442982897|27.759442982897|27.759442982897|27.759442982897|27.759442982897|27.759442982897|27.759442982897|26.203271744235|24.943079389448|24.777866696113|24.712901950696|24.712901950696|24.712901950696|24.712901950696|24.712901950696|24.712901950696|24.712901950696|24.712901950696||24.712901950696|-31.405540710021|-31.405540710021|-31.405540710021|-31.405540710021|-31.405540710021|-31.405540710021|-31.405540710021|-31.405540710021|-31.405540710021|-31.405540710021|-31.405540710021|-31.405540710021|-31.405540710021|-32.641086839638|-32.641086839638|-32.641086839638|-32.641086839638|-32.641086839638|-32.737020826882|-32.737020826882|-34.563356771012|-35.073729080116|-35.398588862855|-37.543432781916|-37.930757501055|-37.930757501055|-37.930757501055|-37.930757501055|-37.930757501055|-39.462507224005|-39.895565218309|-40.112848487805|-40.49760947328|-41.352344673002|-41.353457616795|-41.353457616795|-41.353457616795||-41.657356971882|-41.657356971882|-41.657356971882|-41.657356971882|-41.657356971882|-41.657356971882|-41.657356971882|-41.657356971882|-41.657356971882|-41.657356971882|-41.832456677111|-41.832456677111|-41.832456677111|-41.832456677111|-41.832456677111|-41.832456677111|-41.832456677111|-42.126617953681|-42.319020745382||-42.476223550686|-42.476223550686|-42.476223550686|-42.661327533821|-42.661327533821|-42.816473621902|-42.818600311279|-42.818600311279|-42.818600311279|-42.933999633789|-43.079998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885|78.213407651885||78.213407651885|78.213407651885|78.213407651885|77.263272856827|77.263272856827|77.263272856827|77.263272856827|76.100863561758|76.05091017912|76.05091017912|76.05091017912|76.05091017912|76.05091017912|76.05091017912|76.05091017912|76.05091017912|76.05091017912|76.05091017912|76.05091017912|76.05091017912|76.05091017912|76.05091017912|76.05091017912|76.05091017912|74.480176331713|74.480176331713|74.480176331713|74.007144268038|72.893768848846|72.402229059482|69.932318939924|69.844360844029|69.609270007228|69.145300024985|68.684219062592|68.454413189121|68.013792635807|67.510883147859|66.272377763749|66.272377763749|66.272377763749|66.272377763749|66.272377763749|66.272377763749|65.41902879715||65.195938894485|64.383067260555|63.495633799027|63.285146492812|63.285146492812|63.285146492812|63.285146492812|63.285146492812|63.285146492812|63.285146492812|63.285146492812|63.285146492812|63.285146492812|63.024684653913|63.024684653913|63.024684653913|63.024684653913|63.024684653913|63.024684653913|63.024684653913|60.037449749206|60.037449749206|58.272165201212|57.799860528338|57.27156899695|57.27156899695|56.247060440191|56.247060440191||56.247060440191|56.247060440191|56.247060440191|56.247060440191|56.247060440191|56.247060440191|56.247060440191|56.247060440191|56.247060440191|54.693122490919|53.710689130399|52.23521101803|51.10517749638|51.10517749638|51.10517749638|51.10517749638|51.10517749638|51.10517749638|47.480141320169|44.748490508331|41.847766858487|41.76545131519|41.76545131519|40.868459252107|40.868459252107|39.607177658862|36.117974727227|30.287770272576|30.287770272576|30.287770272576||30.287770272576|26.858494865986|25.644717017911|-39.790666906151|-39.790666906151|-39.790666906151|-39.790666906151|-39.790666906151|-39.790666906151|-39.790666906151|-39.790666906151|-39.790666906151|-39.790666906151|-39.790666906151|-39.790666906151|-39.790666906151|-39.790666906151|-47.960741511222|-53.133046988244|-57.882710443597|-57.882710443597|-65.880788788377|-67.595321003131|-68.2181340495|-73.994038188816|-77.619486478038|-79.890506358723|-79.890506358723|-79.890506358723|-80.085562807299|-85.081739114366|-88.726929212767|-91.768073987686|83.803464586402|83.803464586402|83.803464586402|83.803464586402|83.803464586402||83.803464586402|83.289331132854|83.289331132854|83.289331132854|81.102031794615|79.848927064546|79.766027392953|79.138181702349|79.138181702349|79.138181702349|79.138181702349|79.138181702349|79.138181702349|79.127378748237|79.127378748237|79.127378748237|79.127378748237|78.614868480164|77.190859057392||-81.494173524849|-81.494173524849|-81.494173524849|-81.494173524849|-81.494173524849|-81.624641522293|-81.696018981934|-81.696018981934|-81.696018981934|-81.696018981934|-81.710021972656|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|6.9145478532355|5.5512935376511|-9.8446741924963|-9.8446741924963|-10.234082313189|-10.27578061673|-10.27578061673|-10.491827939432|-10.491827939432||-11.330364358073|-12.174216363555|-12.174216363555|-12.174216363555|-12.174216363555|-12.594684942703|-13.027427443906|-14.048808425714|-15.260342750339|-15.982602871555|-16.872892341237|-17.714880052783|-18.695596809711|-18.695596809711|-18.695596809711|-20.335107771915|-21.941230844968|-23.769700871036|-25.634111945415|-26.232346500052|-31.513717930729|-32.725084137542|-32.725084137542|-34.46009283554|-37.487881559922|-42.323757907631|24.062397742857|24.062397742857|6.7471086985422|1.9312319497878|-2.4592167472384|-2.4592167472384|-2.4592167472384|-2.4592167472384|-2.4592167472384|-2.4592167472384|-2.4592167472384|-2.4592167472384|-2.4592167472384|-2.5041297249818|-2.5512553776661|-2.5797281359478|2.0931196595618|2.0931196595618|2.0931196595618||2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0931196595618|2.0015425804969|2.0015425804969|2.0015425804969|1.9144591245681|1.9144591245681|1.9144591245681|1.9144591245681|1.9144591245681|1.9144591245681|1.9144591245681|1.9144591245681||1.9144591245681|1.9144591245681|1.9144591245681|1.9144591245681|1.9144591245681|1.9144591245681|1.9144591245681|1.9144591245681|1.9144591245681|1.9144591245681|1.9021179024242|1.9021179024242|1.9021179024242|1.9021179024242|1.9021179024242|1.9021179024242|1.9021179024242|1.9021179024242|1.7317936474668|1.7317936474668|1.7317936474668|1.7317936474668|1.7317936474668|1.7317936474668|1.7317936474668|1.7317936474668|1.7317936474668|1.7317936474668|1.7317936474668|-2.1927209404765||-2.1927209404765|-2.1927209404765|-2.1927209404765|-2.1927209404765|-2.1927209404765|-2.2686060561145|-2.2686060561145|-2.3704219449743|-2.3704219449743|-2.3704219449743|-2.3704219449743|-2.3704219449743|-2.3704219449743|-2.3704219449743|-2.4651505955924|-2.4651505955924|-2.5629451152207|-2.5704946116741|-2.5794384431105|-2.7282649688435|-2.7691832706346|-2.9535370187642|-2.9810333713928|-2.9810333713928|-3.2472592708181|-3.3691769569793|-3.5501965913152|-3.5558456186535|-3.5558456186535|-3.5558456186535|-3.639828616169|-3.746476113561|-3.7671957675651|-3.8191064137039|-4.0095627195104|-4.0153688669823|-4.0153688669823|-4.0153688669823||-4.0153688669823|-4.0153688669823|-4.0153688669823|-4.0153688669823|-4.0537431373224|-4.0998939998232|-4.0998939998232|-4.0998939998232|-4.0998939998232|-4.0998939998232|-4.2080789828108|-4.2080789828108|-4.2088300423622|-4.2088300423622|-4.2088300423622|-4.2088300423622|-4.2088300423622|-4.2088300423622|-4.2088300423622||-4.2088300423622|-4.2088300423622|-4.2088300423622|-4.2088300423622|-4.2088300423622|-4.2088300423622|-4.2088300423622|-4.2088300423622|-4.3687000226974|-4.7030001163483|-4.8650000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH|12.187907793322|12.187907793322|11.927897296789|11.36860137619|11.36860137619|11.126303337732|-15.875283638041|-15.875283638041|-15.875283638041|-15.875283638041|-15.875283638041|-15.875283638041|-15.875283638041|-15.875283638041|-15.875283638041|-15.875283638041|-15.875283638041|-15.875283638041|-15.875283638041|-15.875283638041||-15.875283638041|-15.875283638041|-16.662204123648|-16.751288231012|-16.751288231012|-16.751288231012|-16.751288231012|-17.804875806302|-18.328750772973|-18.928611989043|-19.070791080287|13.782727049836|13.782727049836|9.8550299527998|-11.673424246822|-11.673424246822|-11.673424246822|-12.093804256689|-12.487782046278|-12.593091431679|-12.680546274253|-12.680829090618|-12.800547983778|-12.800547983778|-12.800547983778|-12.813498181914|-12.874474712376|-12.874474712376|-12.874474712376|-12.874474712376|-13.321194114689|-13.470215415959|-13.871295352113|-13.871295352113|-13.871295352113|-13.871295352113|-13.871295352113|-13.924475946706|-13.924475946706|-14.17830672825|10.53553365602|10.53553365602|10.53553365602|10.53553365602|10.53553365602||10.53553365602|10.53553365602|-13.82875960282|-13.82875960282|-13.82875960282|-13.82875960282|-13.980844104859|-14.55093832874|-14.787931239866|-14.972191186665|-14.972191186665|-14.972191186665|-14.972191186665|-14.972191186665|-14.972191186665|-14.972191186665|-14.972191186665|-14.972191186665|-14.972191186665|-14.972191186665|-14.972191186665|-14.972191186665|-15.036279620858|-15.44809912546|-15.45239945367|-15.705863095156|-15.705863095156|-15.705863095156||-15.83637112345|-15.83637112345|-15.83637112345|-15.83637112345|-15.83637112345|-15.83637112345|-15.83637112345|-15.83637112345|-15.83637112345|-15.83637112345|-15.83637112345|-15.83637112345|-15.83637112345|9.3081766245037|9.3081766245037|9.3081766245037|9.3081766245037|9.3081766245037|8.2146408952243|8.0853101487227|8.0853101487227|7.2913439798429|-11.731862647668|-11.731862647668|-11.731862647668|-11.731862647668|-11.731862647668|-11.731862647668|-11.731862647668|-11.731862647668||-11.731862647668|-11.731862647668|-11.731862647668|-11.731862647668|-11.731862647668|-11.731862647668|-11.731862647668|-11.731862647668|-11.731862647668|-11.731862647668|-11.731862647668|-11.731862647668|-11.731862647668|-11.731862647668|-11.731862647668|-11.731862647668|-11.731862647668|-12.180402737343|-12.724837182758|-12.724837182758|-12.724837182758|-13.609540752567|-14.288378772909|-14.42042102833|-14.796086966585|-14.796086966585|-14.796086966585|-14.796086966585|-14.796086966585|-14.796086966585|-15.046429938289|-16.023589313265|-16.7819882369|-17.167875552173|-17.94786159197|-18.365179768309|-18.605288798246|-18.605288798246||-18.605288798246|-18.605288798246|-18.605288798246|-18.605288798246|-18.605288798246|-18.605288798246|-18.605288798246|-18.605288798246|-18.605288798246|-18.925654312674|-20.183171427585|-20.45907975605|15.788772469518|15.788772469518|15.788772469518|15.788772469518|15.788772469518|-14.452000617981|-14.452000617981||-14.452000617981|-14.452000617981|-14.452000617981|-14.452000617981|-14.452000617981|-14.452000617981|-14.452000617981|-14.452000617981|-14.452000617981|-14.452000617981|-14.452000617981|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|39.217701295806|39.217701295806|39.217701295806|38.357169208475|38.105742835941|37.685854429009|37.685854429009|-41.265733100629|-41.265733100629|-41.265733100629|-41.265733100629|-41.265733100629|-41.265733100629|-41.265733100629|-41.265733100629|-41.265733100629|-41.265733100629|-41.270774835717|-41.270774835717|-41.270774835717||-41.776417620062|-42.227132036817|-42.972199831642|-42.972199831642|-43.484567230912|-43.484567230912|-44.49396426807|-44.607737728072|-45.360262972462|-45.666958603978|-45.741065327459|-46.981738108323|-47.84003620007|-48.346619710419|-48.813789708493|-48.813789708493|-49.721990116303|-50.165815458301|-50.165815458301|-50.165815458301|45.851374162179|45.851374162179|45.851374162179|45.851374162179|45.851374162179|45.851374162179|45.851374162179|45.851374162179|45.851374162179|45.851374162179|45.851374162179|45.851374162179|45.851374162179|45.851374162179|45.851374162179|45.851374162179|45.062638085133|44.3029320958|-50.429394758366|-50.429394758366|-50.429394758366|-50.429394758366|-50.429394758366|-50.429394758366|-50.429394758366||-50.429394758366|-50.429394758366|-50.429394758366|-50.429394758366|-50.429394758366|-50.429394758366|-50.429394758366|-50.429394758366|-50.429394758366|-50.429394758366|-50.429394758366|-50.429394758366|-50.429394758366|-50.429394758366|-52.492662470233|-52.754068207621|-54.377296050257|-54.936443099121|-55.34094968137|-55.34094968137|-55.34094968137|48.93296249944|48.93296249944|48.93296249944|48.93296249944|48.93296249944|48.93296249944|48.93296249944||48.93296249944|48.93296249944|48.93296249944|48.93296249944|48.93296249944|48.93296249944|48.93296249944|48.93296249944|48.93296249944|48.021071207061|47.894738281347|47.894738281347|47.894738281347|47.894738281347|47.894738281347|47.894738281347|47.894738281347|47.894738281347|47.894738281347|44.974707590847|44.616134704736|44.616134704736|44.616134704736|44.616134704736|44.616134704736|44.616134704736|43.000703667697|40.281889207933|40.281889207933|39.824876422986||39.804863845093|37.98822882291|37.98822882291|35.94136389225|34.720648239059|34.720648239059|34.720648239059|34.720648239059|32.937732513281|-44.55380455351|-44.55380455351|-44.55380455351|-44.55380455351|-44.55380455351|-44.55380455351|-44.55380455351|-44.55380455351|-44.55380455351|-44.55380455351|-44.55380455351|-44.55380455351|-45.694226756098|-45.896362426548|-46.163736266857|-47.924706479979|-48.770786096732|-49.748747015785|-49.748747015785|-50.655829059626|-51.252033670242|-52.622815087432|-54.299240486483|-55.273600252315|-55.503446852548|-56.637716809228|-57.288019753512|-57.584467359181|-57.851628245906||-58.344884557884|-58.344884557884|-58.344884557884|-58.344884557884|-58.344884557884|-58.344884557884|-58.344884557884|-58.344884557884|-58.344884557884|-58.344884557884|-58.73709431772|-59.736214543764|-60.836976441751|-60.836976441751|-60.836976441751|-60.868769378662|-60.868769378662|-60.868769378662|-60.868769378662||-60.868769378662|-60.868769378662|-60.868769378662|-60.868769378662|-60.868769378662|-60.868769378662|-60.868769378662|-60.868769378662|-61.205298233032|-61.741998672485|-62.379999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|-7.3929268253743|-7.3929268253743|-7.3929268253743|-7.3929268253743|-7.3929268253743|-7.3929268253743|-7.3929268253743|-7.3929268253743|-7.7165856508082|6.3402868890673|6.3402868890673|6.3402868890673|6.3402868890673|6.3402868890673|6.3402868890673|6.3402868890673|6.3402868890673|6.3402868890673|6.3402868890673|6.2964368249053||6.2964368249053|6.1335745017919|6.0061532340437|6.0061532340437|6.0061532340437|6.0061532340437|5.7090587441557|5.3379849585605|5.3379849585605|5.3379849585605|5.3379849585605|5.3379849585605|5.3379849585605|5.3379849585605|5.3379849585605|5.3379849585605|5.3379849585605|5.3379849585605|5.3379849585605|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.0585522572372|-6.1489467797648|-6.3127820550395|-6.3127820550395||-6.3127820550395|-6.3127820550395|-6.3127820550395|-6.4296072396468|-6.4296072396468|-6.8651192356956|-7.2356880958226|-7.2627012532615|-7.2627012532615|-7.5924457490072|-7.6249400178178|-8.1588220640006|6.3494178926198|6.3494178926198|6.3494178926198|6.3494178926198|6.3494178926198|6.3494178926198|6.3095757337906|5.8656395113577|5.468135028723|5.468135028723|5.2957189435633|5.2957189435633|5.2957189435633|5.2957189435633|5.0807988240622|4.9342211964287||4.7738565871625|4.61706280151|4.4172921118801|4.2464357413258|4.1958933879866|4.1958933879866|4.1958933879866|4.1958933879866|4.1958933879866|4.1958933879866|4.1958933879866|4.0921631242097|4.0921631242097|4.0921631242097|4.0921631242097|4.0921631242097|4.0921631242097|-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414||-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414|-4.9565282118414|-5.6747535877861|-5.9882652354906|-5.9882652354906|-5.9882652354906|-5.9882652354906|-5.9882652354906|-5.9882652354906|-5.9882652354906|-5.9882652354906|-5.9882652354906|-5.9882652354906|-6.5197391855132|-7.2969325237154|-7.5799248541593|-8.4434875869456|-8.4434875869456|-9.6844305091106|-10.711589501191|-11.553432674197|-12.888258425161|-13.828620928045|-14.185255344671|-14.185255344671|-14.185255344671|-14.360283330593|-14.513092468749|-14.687880938329|-15.062644950855|-15.649605742548|-16.044312520543|-16.044312520543|-16.044312520543|-16.044312520543||-16.044312520543|-16.044312520543|-16.044312520543|-16.044312520543|-16.044312520543|-16.044312520543|-16.044312520543|-16.044312520543|-16.044312520543|-16.044312520543|-16.062608342749|-16.062608342749|-16.334564744744|-16.361314122217|-16.361314122217|-16.763585910245|-16.763585910245|-16.763585910245|-16.888428698032||-17.102143245769|-17.32671947959|-17.32671947959|-17.355244747831|-17.576166714211|-17.576166714211|-17.885602836609|-17.885602836609|-17.885602836609|-17.894002151489|-17.96000289917|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|-45.717505044791|-45.717505044791|-45.717505044791|-47.070688003802|-48.750303209384|40.128942509791|40.128942509791|40.128942509791|40.128942509791|40.128942509791|40.128942509791|40.128942509791|37.245102798829|36.556630995417|35.420804662334|34.366629568324|32.628143910551|32.088856036751|32.088856036751|31.862211341426||31.835028033306|31.107492823126|30.967797379496|30.229902438179|30.229902438179|29.284039369176|28.463234229165|28.274535547141|28.274535547141|28.274535547141|28.274535547141|28.274535547141|28.274535547141|28.274535547141|28.274535547141|28.274535547141|28.274535547141|28.274535547141|28.274535547141|26.835402155854|-31.786550248991|-31.786550248991|-31.786550248991|-31.786550248991|-31.786550248991|-31.786550248991|-31.786550248991|-31.786550248991|-31.786550248991|-31.786550248991|-31.786550248991|-31.786550248991|-31.786550248991|-31.85911362717|-31.85911362717|-32.024180403349|-32.024180403349|-32.024180403349|-32.024180403349|-32.024180403349|-32.024180403349|-32.1395566629|-33.096994577363|-33.689364568836|-33.689364568836||-33.689364568836|-33.689364568836|-33.769835834643|-34.315043755692|-34.315043755692|-35.157219167464|-35.550589927825|-37.43994711151|-37.924385793896|-39.114872782199|-40.139302828542|31.752608139604|31.752608139604|31.752608139604|31.752608139604|31.752608139604|31.752608139604|31.752608139604|31.752608139604|29.809565260774|26.310154955714|26.310154955714|26.310154955714|26.310154955714|26.310154955714|26.310154955714|25.36821660035|25.36821660035||25.009589407096|25.009589407096|24.425099502282|-32.921201019638|-32.921201019638|-32.921201019638|-32.921201019638|-32.921201019638|-32.921201019638|-32.921201019638|-32.921201019638|-32.921201019638|-32.921201019638|-32.921201019638|-32.921201019638|-32.921201019638|-32.921201019638|-32.921201019638|-32.921201019638|-32.921201019638|-35.503557184397|-37.187841816146|-38.117026729592|-38.117026729592|-38.721695921166|-39.994106740138|-40.650036773618|-40.650036773618|-40.650036773618|-40.650036773618||-40.650036773618|-40.650036773618|-40.650036773618|-40.650036773618|-40.650036773618|-40.650036773618|-40.650036773618|-40.650036773618|-40.650036773618|-43.370596737261|-44.379447951164|-44.379447951164|-44.379447951164|-44.379447951164|-44.379447951164|-44.379447951164|-44.379447951164|-44.379447951164|-44.379447951164|-44.379447951164|-44.379447951164|-46.461053228209|-49.050057040132|-49.155621434226|-53.71513568138|-55.119038382889|-56.123998043127|-56.123998043127|-56.667994722999|-56.667994722999|-56.667994722999|-57.236106061579|-58.481119543978|-58.481119543978|-58.900173330934|-58.900173330934|-58.900173330934|-58.900173330934||-58.900173330934|-58.900173330934|-58.900173330934|-58.900173330934|-58.900173330934|-58.900173330934|-58.900173330934|-58.900173330934|-58.900173330934|-58.900173330934|-60.432414320477|-61.918238828985|-62.165266882941|-63.441961168763|-63.748846980727|-65.962050937719|-67.492280455769|-69.109756757089|-71.863615355302||-74.05455398926|-74.05455398926|-74.05455398926|-75.858007428207|-75.858007428207|-75.858007428207|-76.291676412201|-76.442418083191|-76.953799972534|-78.109996795654|-78.109996795654|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|65.836932098153|65.836932098153|65.836932098153|-81.389557375109|-81.389557375109|-81.389557375109|-81.389557375109|-81.389557375109|-81.802877240431|-81.802877240431|-81.802877240431|-81.802877240431|-81.802877240431|-81.802877240431|-82.166634429154|-82.166634429154|-82.166634429154|-84.066955169849|-84.066955169849|-84.657727966498||-85.758586629443|-87.916484683047|-87.916484683047|-87.916484683047|-90.122438599557|-90.122438599557|-90.122438599557|-94.116597681013|-97.049551995559|-97.086172139162|-100.2068579324|-104.24706253828|-104.42406966368|-104.42406966368|-104.42406966368|-104.42406966368|-104.42406966368|-106.77674407075|-108.64082674528|-110.21647553471|-115.34052684602|-118.90614094002|81.089939191449|81.089939191449|81.089939191449|81.089939191449|81.089939191449|81.089939191449|81.089939191449|81.089939191449|81.089939191449|81.089939191449|81.089939191449|81.089939191449|71.294376879388|65.938196532653|63.272464855127|63.272464855127|62.420057672657|62.420057672657|62.420057672657|62.420057672657|62.420057672657|57.17506408073|53.8889600897||52.904400099666|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|52.014098455223|-71.856051289848|-71.856051289848|-73.537001967222|-74.770234722538|-74.770234722538|-74.770234722538|-77.105816358375|-77.814922959534|-77.814922959534||-77.814922959534|-77.814922959534|-77.814922959534|-79.514080532091|-81.842017640816|-81.842017640816|-81.842017640816|-86.880019600907|62.015107913788|62.015107913788|62.015107913788|62.015107913788|62.015107913788|62.015107913788|62.015107913788|62.015107913788|62.015107913788|50.230120972324|-58.76799320661|-58.76799320661|-58.76799320661|-59.642214080614|-61.071906271822|-62.088228639902|-62.775655950412|-62.775655950412|-62.775655950412|-62.775655950412|-64.689617807452|-66.274482651262||-66.274482651262|-66.274482651262|-66.624425168069|-68.684916014177|-70.474352618834|-73.835392180174|-75.328213363984|-78.182361234014|-78.182361234014|-78.182361234014|-78.182361234014|-78.182361234014|-78.182361234014|-78.182361234014|-82.319581695035|-82.319581695035|-87.605090772261|-92.537878101788|-96.209864794902|-96.899849772113|-98.916499746792|-104.47666638532|-106.64711899423|-106.64711899423|-109.38751948801|-109.38751948801|-109.38751948801|-109.38751948801|-109.38751948801|-109.38751948801|-113.48613276446|-119.59570307162|-123.55078119069|-127.13975687854|-134.07195208727|-139.50321318316|108.44180997704|108.44180997704||108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|108.44180997704|106.700289555||-134.48245|-134.48245|-134.48245|-134.48245|-134.48245|-134.48245|-134.48245|-135.4805|-137.55|-137.55|-141.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-7.0076598810214|-7.029155113858|-7.0632280007137|-7.2116423861995|-7.3279359624138|-7.375353032835|-7.375353032835|-7.7653920192273|6.0771361087363|6.0771361087363|6.0771361087363|6.0771361087363|5.7883734939939|5.6436146628466|5.2695720076127|5.1811911132118|5.1810547271739|5.1810547271739|5.1810547271739|5.126005004884||5.0406715178758|5.0406715178758|5.0406715178758|5.0406715178758|5.0215792152915|4.910643786593|4.6668264539195|4.0803627339947|3.8315473759558|3.7365274335003|3.7365274335003|3.7365274335003|3.6537916820421|3.5258168665438|3.5258168665438|3.4475076774233|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.2892138264008|-4.3652802458608|-4.3652802458608|-4.3652802458608|3.4641241953771|3.4641241953771|3.4641241953771|3.4641241953771||3.4641241953771|3.4641241953771|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204||3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.3286843918204|3.2604493504247|3.2604493504247|3.1046422654459|3.1046422654459|3.1046422654459|3.1046422654459|3.1046422654459|2.8663137151212|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274||-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.7554498698274|-3.9977900012972|-3.9977900012972|-4.0275443907846|-4.146104142532|-4.146104142532|-4.2017952746635|-4.2017952746635|-4.5864392195018|-4.802764368385|-4.802764368385|-4.8261729578648|-4.8261729578648|-4.8261729578648|-4.8261729578648|-4.8261729578648|-4.8261729578648|3.92990804383|3.92990804383|3.92990804383|3.92990804383|3.92990804383|3.92990804383|3.92990804383|3.92990804383||3.92990804383|3.92990804383|3.92990804383|3.92990804383|3.92990804383|3.92990804383|3.92990804383|3.92990804383|3.92990804383|3.8976757600223|3.8657110299489|3.8657110299489|3.7652344268584|3.6147051168839|3.4777364585516|3.4777364585516|3.4777364585516|3.3519296484653|3.2399498801231||3.2399498801231|3.2399498801231|3.2399498801231|3.2399498801231|3.2399498801231|3.2399498801231|3.2399498801231|3.2399498801231|3.1604999017715|-3.9850001335144|-3.9850001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|1.869344883133|1.8365078188316|1.8365078188316|1.8365078188316|1.8365078188316|1.8365078188316|1.8365078188316|1.8365078188316|1.8365078188316|1.8365078188316|1.8365078188316|1.8365078188316|1.8365078188316|1.8365078188316|1.7980863890533|1.7206737952634|1.6078876505911|1.6078876505911|1.6078876505911|1.6078876505911||1.6078876505911|1.6078876505911|1.6078876505911|1.6078876505911|1.6078876505911|1.6078876505911|1.6078876505911|1.6078876505911|1.6078876505911|1.6078876505911|1.6078876505911|1.6078876505911|1.6078876505911|1.6078876505911|1.6078876505911|1.6078876505911|1.6078876505911|1.4298752293122|1.3498613553061|-1.6408321997565|-1.6408321997565|-1.6408321997565|-1.6408321997565|-1.6408321997565|-1.6408321997565|-1.6919857750382|-1.727381132655|-1.727381132655|-1.727381132655|-1.7670901468646|-1.7702983377633|-1.7702983377633|-1.7702983377633|-1.7702983377633|-1.7702983377633|-1.7702983377633|-1.7702983377633|-1.7702983377633|-1.7702983377633|-1.8342634010532|-1.8342634010532|-1.8895149019271|-1.9861276113225|-2.0095862308291|-2.041762528502||-2.1233472136249|-2.1573879009399|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5885548238804|1.5245054170876|1.5185559543304|1.5185559543304|1.4189011357815|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433||-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9469177283433|-1.9824474561641|-1.9926971780404|-2.033974918172|-2.033974918172|-2.033974918172|-2.033974918172|-2.033974918172|-2.033974918172|-2.033974918172|-2.033974918172|-2.033974918172||-2.033974918172|-2.033974918172|-2.033974918172|-2.033974918172|-2.033974918172|-2.0741285396517|-2.0741285396517|-2.0741285396517|-2.0741285396517|-2.0741285396517|-2.0741285396517|-2.0741285396517|-2.0741285396517|-2.0741285396517|-2.3515686461875|-2.3515686461875|-2.3515686461875|-2.4817429129226|-2.6197143996141|-2.8182893417967|-2.8182893417967|-3.1347659453963|-3.301809827145|-3.301809827145|-3.7514554037607|-3.9277281909029|-4.0813646878181|-4.2792941161194|-4.3580790753471|-4.3580790753471|-4.5595324034279|4.0524191023038|4.0524191023038|4.0524191023038|4.0524191023038|4.023798770499|3.9856293899039|3.9856293899039||3.9856293899039|3.9823526146469|3.9823526146469|3.9823526146469|3.9823526146469|3.9823526146469|3.9823526146469|3.9823526146469|3.9823526146469|3.9823526146469|3.9823526146469|3.9370584490628|3.8622869388628|3.7058744845973|3.6223380486315|3.6223380486315|3.6223380486315|3.5931534414099|3.5046149232439||3.4984610984118|3.4605122616325|3.3855690746875|-3.9263562371254|-3.9263562371254|-3.9263562371254|-3.9263562371254|-3.9898401288986|-4.0590003013611|-4.0590003013611|-4.1950001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|18.052019195869|-21.165875089108|-21.165875089108|-21.165875089108|-21.165875089108|-21.512140495704|-21.512140495704|-21.512140495704|-22.398656127447|-22.398656127447|-22.398656127447|-22.965657937667|-22.965657937667|-23.409064014909|-23.889214949545|-23.889214949545|-24.034682967858|-24.388311724845|-24.388311724845|-25.109790012774||-26.14896120839|-26.14896120839|-26.14896120839|-26.14896120839|-26.166436046456|-26.166436046456|-26.166436046456|-26.166436046456|-26.513353034418|-26.513353034418|-26.678448116957|-26.793601369251|-26.793601369251|-26.793601369251|-27.600114132949|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-27.985177077825|-28.067973602674|-28.82997098329|-29.584047482369|-29.584047482369||-29.584047482369|-29.584047482369|-29.584047482369|-29.584047482369|-29.584047482369|-29.584047482369|-29.584047482369|-29.584047482369|-29.584047482369|24.597191691166|24.597191691166|24.597191691166|24.597191691166|22.007838122534|22.007838122534|22.007838122534|22.007838122534|22.007838122534|22.007838122534|22.007838122534|21.950903893512|21.950903893512|21.950903893512|21.950903893512|21.950903893512|21.950903893512|21.950903893512|21.950903893512||21.950903893512|21.950903893512|21.950903893512|21.822670831727|20.923223455858|20.923223455858|20.923223455858|20.923223455858|20.923223455858|20.923223455858|20.923223455858|20.923223455858|20.923223455858|20.923223455858|20.923223455858|20.923223455858|20.923223455858|20.923223455858|17.431915874958|16.662039142714|15.867177492895|15.737975445631|15.544483155544|15.544483155544|15.544483155544|15.544483155544|15.544483155544|15.544483155544|15.544483155544|14.844980737165||14.057755281081|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-19.647616304011|-22.284018001127|-24.584464560137|-26.949404409844|-27.392116205911|-30.866796432844|-32.331996002585|-32.8422183359|-34.764686726236|-35.364651943471|-36.7832118471|-36.7832118471|-36.7832118471|-37.78190214982|-38.627114220354|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943||-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.28018712943|-39.364098336357|-39.918999541753|-40.526108491149|-42.539009875419|-43.048898929096|-44.868775095913|-47.098639292158||38.411386908436|38.411386908436|38.411386908436|38.411386908436|38.411386908436|38.235986538887|38.226652803421|36.672391986847|-41.41499710083|-41.41499710083|-41.41499710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|16.296990214307|-18.546296037425|-18.546296037425|-18.546296037425|-18.546296037425|-18.546296037425|-18.546296037425|-18.546296037425|-18.546296037425|-18.546296037425|-18.546296037425|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849||16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|16.780314068849|15.525498455021|15.525498455021|-18.23000128153|-18.23000128153|-18.23000128153|-18.23000128153|-18.23000128153|-18.23000128153|-18.23000128153|-18.23000128153|-18.23000128153|-18.23000128153|-18.23000128153|-18.23000128153|-18.23000128153|-18.23000128153|-18.537648299947|-18.537648299947|-18.537648299947|-18.537648299947|-18.537648299947|-18.537648299947|-18.537648299947|-18.996832374748|-19.268146943181|-19.528819236229||-19.528819236229|-19.528819236229|-19.528819236229|-19.528819236229|-19.528819236229|-19.849244286694|-19.891104038201|-20.687968345878|-20.687968345878|-20.982022967544|-20.982022967544|-20.982022967544|-20.982022967544|-20.982022967544|-21.296136872202|-21.343763157427|18.01660827673|18.01660827673|18.01660827673|17.659008492767|15.581120903557|15.430005300832|15.430005300832|15.430005300832|15.430005300832|15.430005300832|15.109449427207|14.460499596684||-17.165266595847|-17.165266595847|-17.165266595847|-17.165266595847|-17.165266595847|-17.165266595847|-17.165266595847|-17.485852332652|14.294490006685|14.294490006685|14.294490006685|14.294490006685|14.294490006685|14.294490006685|14.294490006685|14.294490006685|14.294490006685|14.294490006685|13.366100208759|-16.588924717638|-16.588924717638|-16.588924717638|-16.588924717638|-16.588924717638|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208||-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-16.66930112208|-17.186235820378|-17.186235820378|-18.098595207626|-18.987883905232|-20.217648351259|-21.074256917659|-21.074256917659|-22.468063695368|-22.59284852074|-23.439275773878|-25.554195016087|-26.569999251506|-26.569999251506|-26.569999251506|-26.569999251506|-26.569999251506|-27.692222526494|-28.318579067591|-28.962865897686|-29.195406989555|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579||-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579|-29.578481917579||-29.578481917579|-29.578481917579|-29.578481917579|-30.027756749478|-30.058618928423|-30.125688024616|-30.666875676155|-30.812640008926|-30.929599666595|-31.053998947144|-31.059999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|2.2529108381436|2.2529108381436|2.2529108381436|2.2529108381436|2.2529108381436|2.2529108381436|2.2529108381436|2.2529108381436|2.2529108381436|2.1351787752759|2.0918653350021|2.0692949274012|-2.8316113106473|-2.8316113106473|-2.8889266886145|-2.8889266886145|-2.8889266886145|-2.8889266886145|-2.8889266886145|-2.8889266886145||-3.0008184421757|-3.1396760663169|-3.2513068341301|-3.2984593196233|-3.2984593196233|-3.2984593196233|-3.3460659763901|-3.3967399886017|-3.4324889106624|-3.4677655744412|-3.5223634066212|-3.5223634066212|-3.5223634066212|-3.5541627409837|-3.5541627409837|-3.5541627409837|-3.6712920536357|-3.7358800691319|-3.7795933576108|3.0554595006555|3.0554595006555|3.0554595006555|3.0554595006555|3.0554595006555|3.0554595006555|3.0554595006555|3.0554595006555|3.0554595006555|3.0554595006555|3.0554595006555|3.0554595006555|3.0554595006555|3.0416969498939|3.0416969498939|3.0416969498939|2.8493856148528|2.664061846182|2.6624496385244|2.6624496385244|2.6624496385244|2.6624496385244|2.6624496385244|2.6624496385244|2.6624496385244|2.6624496385244||2.6021661410495|2.5391014295335|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5345146265852|2.5200161102996||2.4624946428537|2.4624946428537|2.4624946428537|2.4624946428537|2.4624946428537|2.4624946428537|2.4624946428537|2.1919070704483|2.1919070704483|2.0376745311975|2.0213049880398|1.888423183838|1.888423183838|1.888423183838|1.888423183838|1.6969845208004|1.6969845208004|1.6969845208004|-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.7362805627198||-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.7362805627198|-1.769756154044|-1.7985281154857|-1.7985281154857|-1.7985281154857|-1.7985281154857|-1.7985281154857|-1.7985281154857|-1.7985281154857|-1.7985281154857|-1.7985281154857|-1.7985281154857|-1.8506092091136|-1.8506092091136|-1.8506092091136|-1.8531595529515|-1.8531595529515|-1.8923994701658|-2.0071105406852|1.566459401291|1.566459401291|1.566459401291|1.566459401291|1.566459401291|1.566459401291|1.566459401291|1.566459401291|1.566459401291|1.566459401291|-1.9624722797901|-1.9624722797901|-1.9624722797901|-1.9624722797901|-1.9624722797901||-1.9624722797901|-1.97219144848|-2.0018794552817|-2.0539869185748|-2.0539869185748|-2.0637683342332|-2.0637683342332|-2.0637683342332|-2.0637683342332|-2.0637683342332|-2.0637683342332|-2.1541870115459|-2.235207815773|-2.2907864140214|-2.3153182253508|-2.4070202956893|-2.4533558499259|-2.5528954280132|-2.614606103711||-2.6195621594374|-2.6685421414751|-2.6685421414751|-2.6685421414751|-2.7044913048632|-2.8277681928086|-2.9148989098072|-2.9148989098072|-3.052109773159|-3.0574997663498|-3.0574997663498|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|5.4191397905348|5.4191397905348|5.4191397905348|5.4191397905348|5.4191397905348|5.4191397905348|5.4191397905348|5.4191397905348|5.4191397905348|5.4191397905348|5.4191397905348|5.4191397905348|-6.3375822293703|-6.3375822293703|-6.3375822293703|-6.3375822293703|-6.3375822293703|-6.3375822293703|-6.3375822293703|-6.3375822293703||-6.4214826673026|-6.4214826673026|-6.4214826673026|-6.4214826673026|-6.5339881178257|-6.5339881178257|-6.5339881178257|-6.5339881178257|-6.6381951227744|-6.6381951227744|-6.7524389045061|-6.9627098790608|6.121299183833|6.121299183833|6.121299183833|6.121299183833|6.121299183833|6.121299183833|6.121299183833|5.7936656612681|5.4335174713451|5.3496514114723|5.3496514114723|-6.1715287339556|-6.1715287339556|-6.1715287339556|-6.1715287339556|-6.1715287339556|-6.1715287339556|-6.1715287339556|-6.1715287339556|-6.1715287339556|-6.1715287339556|-6.1715287339556|-6.1715287339556|-6.1715287339556|-6.1715287339556|-6.1715287339556|-6.1715287339556|-6.1715287339556|-6.1715287339556|-6.1715287339556|-6.2850318100572|-6.3739242185619|-6.5061231035192||-6.5061231035192|-6.5061231035192|-6.5061231035192|-6.5061231035192|-6.5061231035192|-6.570090481553|-6.570090481553|-6.9498872539298|-6.9498872539298|-6.9498872539298|-6.9498872539298|-6.9498872539298|-6.9498872539298|-6.9498872539298|-6.9935028696374|-6.9935028696374|5.3654213445073|5.3654213445073|5.3654213445073|5.2643572507838|4.7365077798609|4.4827862652412|4.3645237180581|4.3645237180581|4.3645237180581|4.3645237180581|4.1639150218821|-5.0874294883357||-5.0874294883357|-5.0874294883357|-5.0874294883357|-5.0874294883357|-5.0874294883357|-5.0874294883357|-5.0874294883357|-5.2059665089826|-5.2059665089826|-5.2059665089826|-5.2059665089826|-5.2059665089826|-5.2059665089826|-5.2059665089826|-5.2059665089826|-5.2059665089826|-5.2059665089826|-5.2059665089826|-5.2059665089826|-5.2059665089826|-5.2059665089826|-5.2854135778842|-5.2854135778842|-5.2854135778842|-5.5776820212931|-5.8438666993123|-5.8438666993123|-5.8506880553203|-5.8506880553203|-5.8506880553203||-5.8506880553203|-5.8506880553203|-5.8506880553203|-5.8506880553203|-5.8506880553203|-6.2396532729419|-6.4492840063838|-6.4492840063838|-6.4492840063838|-6.4492840063838|-6.4492840063838|-6.4492840063838|-6.4492840063838|-6.4492840063838|-6.5747514929175|-6.5747514929175|-6.5747514929175|-7.1575017202562|-7.6044463304089|-7.9993850023003|-8.0643165145154|-8.7747961717441|-9.209217941054|-9.2339687502045|-9.2339687502045|-9.2339687502045|-9.2339687502045|-9.2339687502045|-9.2339687502045|-9.2339687502045|-9.3710757533332|-9.5473065684923|-9.5508725347206|-9.5508725347206|-9.7598587872899|-10.015954110613|-10.257726984544|-10.430252425453||-10.744724768821|-10.845687288339|-10.845687288339|-10.845687288339|-10.845687288339|-11.155763354892|-11.309723725433|-11.309723725433|-11.309723725433|-11.309723725433|-11.309723725433|-11.360090585543|-11.360090585543|-11.708433782606|-11.916593034564|-11.996411220893|-11.996411220893|-12.053790137354|-12.236469742181||-12.236469742181|-12.315521660251|-12.346135341241|-12.491817168741|-12.665001392365|-12.665001392365|-12.665001392365|-12.665001392365|-12.665001392365|-12.665001392365|-12.665001392365|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|10.605362695562|10.502110837202|-11.571855584169|-11.571855584169|-11.571855584169|-11.571855584169|-11.571855584169|-11.571855584169|-11.571855584169|-11.571855584169|-11.571855584169|-11.571855584169|-11.571855584169|-11.571855584169|-11.571855584169|-11.571855584169|-11.571855584169|-11.571855584169|-11.571855584169|-11.571855584169||-11.571855584169|-11.571855584169|-11.571855584169|-11.571855584169|-11.652061982711|-11.791180023176|-11.869536907844|-11.869536907844|-11.869536907844|-11.869536907844|-11.869536907844|-12.136152249102|-12.471280607387|-12.681978208936|-12.748309169783|-12.926514288494|-12.926514288494|-12.926514288494|-12.926514288494|-12.926514288494|-12.926514288494|-12.926514288494|-12.926514288494|-12.926514288494|-13.210571656304|-13.734524552112|-13.756387883358|-13.756387883358|-13.91431960125|-13.985077741623|-14.27897482766|-14.310254719306|-14.310254719306|-14.310254719306|-14.310254719306|-14.338696632456|-14.338696632456|-14.338696632456|-14.338696632456|-14.338696632456|-14.338696632456|-14.541329447507|-14.65674648029|-14.65674648029|-14.65674648029||-14.65674648029|-14.65674648029|-14.65674648029|-14.65674648029|-14.65674648029|-14.768606712888|-14.804563048229|13.154368046724|13.154368046724|13.154368046724|13.154368046724|13.154368046724|13.154368046724|13.154368046724|13.154368046724|13.154368046724|13.154368046724|13.154368046724|13.154368046724|13.095297049945|13.095297049945|13.095297049945|13.095297049945|13.095297049945|13.095297049945|13.095297049945|12.92060772519|-14.419318603742||-14.419318603742|-14.419318603742|-14.419318603742|-14.419318603742|-14.419318603742|-14.419318603742|-14.419318603742|-15.000731599847|-15.26193311529|-15.26193311529|-15.26193311529|-15.26193311529|-15.439925594646|13.395234037835|13.395234037835|13.395234037835|13.395234037835|13.395234037835|13.051648803771|13.0084166194|13.0084166194|13.0084166194|13.0084166194|13.0084166194|13.0084166194|13.0084166194|12.997190000725|12.997190000725|12.997190000725|12.891877918456||12.862641949359|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.035114911642|-15.625683417416|-15.749092488925|-16.533991925628|-16.721779932101|-16.721779932101|-16.979616592906|-16.979616592906|-16.979616592906|-16.979616592906|-16.979616592906|-16.979616592906|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998||-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.505903168998|-17.597114903487|-17.600204758631|-17.600204758631|-17.695228052125||-17.721070297066|-17.721070297066|-17.721070297066|-17.721070297066|-17.721070297066|-17.831188740005|-17.895912269592|-17.895912269592|-17.924901542664|-18.086001777649|-18.100001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|-22.354676006936|-22.354676006936|-22.354676006936|-22.354676006936|-22.354676006936|-22.354676006936|-22.354676006936|-22.585751267168|-22.778568877077|-22.778568877077|-22.778568877077|-24.20457579173|-24.277083890055|20.811222430342|20.811222430342|20.811222430342|20.811222430342|20.811222430342|20.1767560713|20.1767560713||20.162620752724|20.162620752724|20.162620752724|19.841246306534|19.711939374204|19.349377675846|18.400697650727|17.989108127815|17.804898308893|17.136322845831|17.136322845831|17.136322845831|17.136322845831|17.136322845831|17.136322845831|17.136322845831|17.136322845831|16.905081287374|16.739533865176|15.967815041235|15.704795333733|14.704215973605|13.954407552866|13.574341619443|13.380379875977|13.275978097738|12.983244772091|12.983244772091|-16.170905370587|-16.170905370587|-16.170905370587|-16.170905370587|-16.170905370587|-16.170905370587|-16.170905370587|-16.170905370587|-16.170905370587|-16.170905370587|-16.170905370587|-16.170905370587|-16.170905370587|-16.642117097503|-16.963463123779|-17.470022804769|-17.470022804769||-17.470022804769|-17.470022804769|-17.470022804769|-17.470022804769|-17.470022804769|-18.312247204816|-19.029719379252|14.81836132666|14.81836132666|14.81836132666|14.81836132666|14.81836132666|14.81836132666|14.81836132666|14.81836132666|14.81836132666|14.81836132666|14.81836132666|14.81836132666|14.7681463522|13.863273333872|13.577204413676|13.577204413676|13.577204413676|13.577204413676|13.577204413676|13.577204413676|-17.052186222312||-17.052186222312|-17.052186222312|-17.052186222312|-17.052186222312|-17.052186222312|-17.052186222312|-17.052186222312|-17.455762301813|14.037675236094|14.037675236094|14.037675236094|14.037675236094|14.037675236094|14.037675236094|14.037675236094|14.037675236094|14.037675236094|14.037675236094|12.54741705615|11.731851723003|11.057612951384|10.872903885429|10.400448496678|10.310677408116|10.310677408116|10.216307559429|9.7442340732253|9.7442340732253|9.7442340732253|9.3423510805369||9.3423510805369|-13.835172618277|-13.835172618277|-13.835172618277|-13.835172618277|-13.835172618277|-13.835172618277|-13.835172618277|-13.835172618277|-13.835172618277|-13.835172618277|-13.835172618277|-13.835172618277|-13.835172618277|-14.985340457943|-14.985340457943|-15.599822633561|-16.88646975391|-17.89385558094|-19.175395498954|-19.383772225604|-20.977524911281|-21.402248977419|-21.455277044239|-22.074415644823|-22.074415644823|-22.853239757947|-23.474155672316|-23.585727859342|-23.624142621186|-23.79460247162|-25.190669463773|-25.676299332137|-26.266215560431|-26.266215560431|-26.266215560431|-26.266215560431|-26.266215560431||-26.266215560431|-26.266215560431|-26.266215560431|-26.266215560431|-26.266215560431|-26.266215560431|-26.266215560431|-26.266215560431|-26.266215560431|-26.266215560431|-26.266215560431|-26.72468370596|-27.015726301126|-27.015726301126|-27.015726301126|-27.015726301126|-27.015726301126|-27.015726301126|-27.015726301126||-27.262473447513|-27.457499504089|-27.457499504089|-27.457499504089|-27.457499504089|-27.457499504089|-27.457499504089|-27.457499504089|-27.457499504089|-27.457499504089|-27.457499504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|17.401481399216|17.401481399216|17.401481399216|17.401481399216|17.401481399216|17.401481399216|17.401481399216|17.401481399216|17.401481399216|17.401481399216|17.401481399216|17.401481399216|15.967200766314|15.858000872653|15.686606116404|15.686606116404|14.691612025972|14.691612025972|14.15512442244|11.612180836281||11.612180836281|11.612180836281|11.612180836281|11.612180836281|11.423534374856|11.001704725317|10.980660765836|10.980660765836|10.980660765836|10.980660765836|10.980660765836|10.980660765836|10.641845483989|10.033080872452|10.033080872452|9.4128678204352|9.124296970029|8.8917246567116|8.8917246567116|8.7408053330697|8.2375617482173|-10.951705326989|-10.951705326989|-10.951705326989||-10.951705326989|-10.951705326989|-11.814673121721|-12.041216805039|-12.041216805039|-12.041216805039|-12.041216805039|-12.041216805039|-12.041216805039|-12.041216805039|-12.041216805039|-12.041216805039|-12.041216805039|-12.041216805039|-12.041216805039|-12.215241064029|9.8419350269558|9.8419350269558|9.8419350269558|9.8419350269558|9.8419350269558|9.8419350269558||9.8419350269558|9.8419350269558|9.8419350269558|9.8419350269558|9.8419350269558|9.8419350269558|9.8419350269558|9.1021498180233|8.863772109158|8.863772109158|8.863772109158|8.0285058399214|8.0285058399214|8.0285058399214|8.0285058399214|7.9794505327028|7.7400029328877|7.7400029328877|7.7400029328877|7.7400029328877|7.7400029328877|7.2526234547297|7.2526234547297|7.2526234547297|7.2526234547297|7.2526234547297|7.2526234547297|7.2526234547297|7.2526234547297|7.2526234547297|7.1056924837607||6.5873078002259|6.5873078002259|6.5873078002259|6.5873078002259|6.5873078002259|6.2414532915006|5.6177259567987|5.5496616191348|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053||-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.5829410606053|-7.7759151373273|-7.7759151373273|-7.7759151373273|-7.7759151373273|-7.7759151373273|-7.7759151373273|-7.7759151373273|-7.7759151373273|-7.7759151373273|-7.7759151373273|-7.7759151373273|-7.9215723843448|-8.2106358708136|-8.7890401351443|-9.8533830245325|-9.8533830245325|6.424498744052|6.424498744052|6.424498744052|6.424498744052|6.0016654279953|5.9377711163635|5.9377711163635|5.9377711163635|4.2041901335314|3.8127039851734|3.8127039851734|3.8127039851734|3.8127039851734|3.8127039851734|3.6395046018692|3.6395046018692|3.6395046018692||3.6395046018692|3.6395046018692|3.6395046018692|3.6395046018692|3.6395046018692|3.6395046018692|3.6395046018692|3.6395046018692|3.6395046018692|3.6395046018692|3.6395046018692|3.6395046018692|3.6395046018692|3.6395046018692|3.5333384963244|3.4020426507757|2.8300475010128|2.4822749439049|2.408291147269|2.408291147269|2.408291147269|2.408291147269|2.408291147269|2.408291147269|2.408291147269|2.408291147269|1.6736567396998|-2.3570002198219|-2.3570002198219|-2.3570002198219|-2.5650002360344|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|41.508916491782|41.508916491782|41.508916491782|41.508916491782|41.508916491782|41.508916491782|41.508916491782|41.508916491782|41.508916491782|41.138397449161|37.427868105631|37.427868105631|35.15596477374|-48.602047722416|-48.602047722416|-48.602047722416|-48.602047722416|-48.602047722416|-49.637832209884|-50.060925745764||36.738602477307|36.738602477307|36.738602477307|36.738602477307|36.738602477307|36.738602477307|36.738602477307|36.738602477307|36.738602477307|36.738602477307|36.738602477307|36.738602477307|35.990062958658|35.72583164657|35.72583164657|35.72583164657|30.422967958062|28.302969164113|28.302969164113|28.302969164113|-35.596669749057|-35.596669749057|-35.596669749057|-35.596669749057|-35.596669749057|-35.596669749057|-35.596669749057|-35.596669749057|-35.596669749057|-35.596669749057|-35.596669749057|-35.596669749057|-35.596669749057|-35.596669749057|-35.596669749057|-35.596669749057|-35.596669749057|-37.139632732378|-38.44566952598|-39.339598728682|-39.623998405167|-40.931714324629|-41.314605267485|-41.735060514829|-41.849512751259||-42.587235432375|-43.921295675424|-45.404972960317|-46.41857913|-48.568422031211|-48.872186660553|-49.845184219971|-50.50520397678|-52.896146774292|-52.896146774292|-52.896146774292|-52.896146774292|-52.896146774292|-52.896146774292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-9.8251564199292|-9.8251564199292|-9.8251564199292|-9.8251564199292|-9.9257291350722|-10.053346314106|-10.053346314106|-10.053346314106|-10.108450905122|-10.286056959671|-10.395893231634|9.3734747080369|9.3734747080369|9.3734747080369|9.3734747080369|9.3734747080369|9.3734747080369|9.3734747080369|9.3734747080369|9.3734747080369||9.3734747080369|9.3734747080369|9.3734747080369|9.3734747080369|9.3734747080369|9.3734747080369|9.3734747080369|9.3734747080369|9.3174723153162|9.0427464384555|9.0309958560923|9.0309958560923|9.0309958560923|9.0309958560923|9.0309958560923|9.0309958560923|9.0309958560923|9.0309958560923|-9.7550266763126|-9.7550266763126|-9.7550266763126|-9.7550266763126|-9.7550266763126|-9.7550266763126|-9.7550266763126|-9.7550266763126|-9.7550266763126|-9.7550266763126|-9.7550266763126|-9.7550266763126|-9.8539183957218|-9.9331893698446|-9.9331893698446|-9.9331893698446|-9.9331893698446|-9.9331893698446|-9.9331893698446|-9.9331893698446|-9.9331893698446|-10.010874040845|-10.010874040845|-10.010874040845|-10.010874040845|-10.010874040845|-10.010874040845||-10.010874040845|-10.010874040845|-10.010874040845|-10.010874040845|-10.010874040845|-10.223748957584|-10.281387315271|-10.356862770142|-10.356862770142|-10.356862770142|-10.356862770142|-10.356862770142|-10.356862770142|-10.356862770142|-10.356862770142|-10.573180554776|9.4754824698614|9.4754824698614|9.4754824698614|9.4754824698614|9.253928492178|9.253928492178|9.1697265455624|9.1697265455624|8.88969620836|8.8463293090156|8.8368883209822|8.8368883209822||8.8025500586203|8.8025500586203|8.8025500586203|8.8025500586203|8.8025500586203|8.8025500586203|8.8025500586203|8.8025500586203|8.8025500586203|8.8025500586203|8.8025500586203|8.8025500586203|8.8025500586203|8.8025500586203|8.8025500586203|8.8025500586203|8.8025500586203|8.8025500586203|8.3049204424462|8.3049204424462|8.3049204424462|8.3049204424462|8.3049204424462|7.9690997948736|7.9325558303426|7.9325558303426|7.6963040385322|7.6963040385322|7.6963040385322|7.6365336917621||7.6365336917621|7.6365336917621|7.6365336917621|7.6365336917621|7.6365336917621|7.6365336917621|7.6365336917621|7.6365336917621|-11.082075395278|-11.082075395278|-11.082075395278|-11.082075395278|-11.082075395278|-11.082075395278|-11.082075395278|-11.082075395278|-11.082075395278|-11.196759641528|-11.196759641528|-12.264177256558|-12.482419258724|-13.216806479995|-13.216806479995|-13.216806479995|-13.216806479995|-13.216806479995|-13.216806479995|-13.216806479995|-13.216806479995|-13.216806479995|-13.703118453097|12.916604521036|12.916604521036|12.916604521036|12.916604521036|12.845871063689|12.845871063689|12.845871063689||12.845871063689|12.845871063689|12.845871063689|12.795412218813|12.76101357434|12.756423278543|12.756423278543|12.756423278543|12.756423278543|12.756423278543|12.756423278543|12.756423278543|12.519358630415|-13.087100152969|-13.087100152969|-13.087100152969|-13.087100152969|-13.087100152969|-13.087100152969||-13.087100152969|-13.087100152969|-13.087100152969|-13.087100152969|-13.087100152969|-13.087100152969|-13.087100152969|-13.087100152969|-13.087100152969|-13.309000205994|-13.335000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|-10.469287008305|-10.469287008305|-10.469287008305|-10.469287008305|-10.469287008305|-10.469287008305|-10.469287008305|-10.469287008305|-10.469287008305|-10.572541495451|-10.825601812081|9.671059404738|9.671059404738|9.671059404738|9.671059404738|9.5048145023165|9.5048145023165|9.5048145023165|9.4352187338967|9.4352187338967||9.4352187338967|9.4352187338967|9.3528023272021|9.3528023272021|9.3528023272021|9.3528023272021|9.3528023272021|9.3174722142258|9.3174722142258|9.307546006222|9.307546006222|9.307546006222|9.307546006222|9.307546006222|9.307546006222|9.307546006222|9.1895624985168|9.1895624985168|8.9700691821254|8.5222993031781|-9.4892404705027|-9.4892404705027|-9.4892404705027|-9.4892404705027|-9.4892404705027|-9.4892404705027|-9.4892404705027|-9.4892404705027|-9.4892404705027|-9.4892404705027|-9.7932158149627|-9.7932158149627|-9.7932158149627|-9.7932158149627|-9.7932158149627|-9.9713507931925|-10.132612206483|-10.200941064652|-10.200941064652|-10.207026349537|-10.207026349537|-10.309473420771|-10.602193198372|-10.769658814722|-10.973509906458||-11.214455258765|-11.433838830964|-11.469821120386|-11.645025884522|-11.645025884522|-11.852806421798|-11.922007133212|-12.531674386887|10.852764530316|10.852764530316|10.852764530316|10.852764530316|10.852764530316|10.852764530316|10.852764530316|10.852764530316|10.852764530316|10.852764530316|10.852764530316|10.719738557753|10.589538287046|10.589538287046|10.589538287046|10.589538287046|10.589538287046|10.589538287046|10.589538287046|10.109592450571||10.109592450571|10.109592450571|10.109592450571|10.109592450571|10.109592450571|10.109592450571|10.109592450571|10.109592450571|10.109592450571|10.109592450571|10.109592450571|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105||-11.506811229105|-11.506811229105|-11.506811229105|-11.506811229105|-11.542012364461|-11.969458428571|-12.159953425934|-12.248837019128|-12.365930214108|-12.736589315402|9.5918966061435|9.5918966061435|9.5918966061435|9.5918966061435|9.5918966061435|9.5918966061435|9.5918966061435|9.5918966061435|-11.998463338562|-11.998463338562|-11.998463338562|-12.544559133653|-12.544559133653|-12.544559133653|-12.589331884425|-12.589331884425|-12.589331884425|-12.589331884425|-12.589331884425|-12.589331884425|-13.398146544608|-13.630718719863|-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851||-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851|-13.919390887851|-13.954768182311|-13.954768182311|-13.954768182311|-13.973740119904|-13.973740119904|-13.973740119904|-13.973740119904||-13.973740119904|-13.973740119904|-13.973740119904|-13.973740119904|-14.022469163895|-14.022469163895|-14.022469163895|-14.022469163895|-14.039999008179|-14.039999008179|-14.039999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-4.105412794883|-4.105412794883|-4.105412794883|-4.105412794883|-4.105412794883|-4.105412794883|-4.105412794883|-4.105412794883|-4.3354586779353|-4.3721763888197|-4.37852915695|-4.37852915695|-4.37852915695|-4.37852915695|-4.37852915695|-4.37852915695|-4.37852915695|-4.37852915695|-4.37852915695|-4.37852915695||-4.37852915695|-4.6044770233133|-4.6454188020471|-4.6665526386809|-4.6665526386809|-4.6665526386809|-4.7014474070416|-4.7855009170023|-4.7855009170023|-4.7855009170023|-4.7855009170023|-4.7855009170023|-4.7855009170023|-4.7855009170023|-4.7855009170023|-4.7855009170023|-4.7855009170023|-4.7855009170023|-4.7855009170023|-4.7855009170023|-4.7855009170023|-4.8833341832125|-5.0426492116832|-5.0426492116832|-5.0426492116832|-5.0426492116832|-5.170165474987|-5.2215729110505|4.4013845579312|4.4013845579312|4.4013845579312|4.4013845579312|4.4013845579312|4.4013845579312|4.4013845579312|4.4013845579312|4.4013845579312|4.4013845579312|4.4013845579312|4.4013845579312|4.4013845579312|4.4013845579312|4.3893159646111|4.1670179122374|-5.0290862928111||-5.0290862928111|-5.0290862928111|-5.0290862928111|-5.0290862928111|-5.0290862928111|-5.0290862928111|-5.0290862928111|-5.0290862928111|-5.0290862928111|-5.1034292126451|-5.1515879923276|-5.321736672568|-5.321736672568|-5.321736672568|-5.321736672568|-5.4676015088256|-5.4676015088256|-5.4676015088256|-5.4969773465831|-5.4969773465831|4.2623688990819|4.2623688990819|4.2623688990819|4.2623688990819|4.2623688990819|4.2623688990819|4.2623688990819|4.2623688990819||4.2623688990819|4.2623688990819|4.2623688990819|4.2623688990819|4.2623688990819|4.2623688990819|4.2623688990819|4.2623688990819|4.2623688990819|3.9031989635083|2.9736154676646|2.7431073533777|2.7431073533777|2.7431073533777|2.6741322842159|2.6741322842159|2.6741322842159|2.5756769410729|2.5756769410729|2.5756769410729|2.5756769410729|2.5756769410729|2.5756769410729|2.5756769410729|2.5756769410729|2.1785300166474|1.7990493238545|1.7990493238545|1.7672770487574|-2.707539701916||-2.707539701916|-2.707539701916|-2.7976468556719|-2.7976468556719|-2.7976468556719|-2.8079409327327|-2.8660455043911|-2.9933838309843|-3.0170931950762|-3.1045479857871|-3.2556089321716|-3.2995653858829|-3.3319961572746|-3.3319961572746|-3.3319961572746|-3.3319961572746|-3.3319961572746|-3.4022179869656|-3.5391311676242|-3.6601456901473|-4.0118285573238|-4.1142539091368|-4.7097267251831|2.8391646758001|2.8391646758001|2.8112939083224|2.461437830621|2.2344910314716|2.2344910314716|-3.0497590470705|-3.0497590470705|-3.0497590470705|-3.0497590470705|-3.1213989841048|-3.2898876255424|-3.2981856252279|-3.2981856252279|-3.2981856252279||-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279|-3.2981856252279||-3.2981856252279|-3.2988003476447|-3.2988003476447|-3.2988003476447|-3.4986671589024|-3.6846300123143|-3.70300015378|-3.70300015378|-3.7400001835823|-3.7450001716614|-3.775000333786|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-146.20209378702|-146.20209378702|-146.20209378702|-146.20209378702|-146.20209378702|-146.20209378702|-146.20209378702|-147.27120536679|-151.4018981072|-153.1965585387|-155.56895379626|-162.05050669338|-165.9127817223|144.06416418506|144.06416418506|144.06416418506|144.06416418506|144.06416418506|144.06416418506|144.06416418506||144.06416418506|144.06416418506|144.06416418506|135.8668401766|129.74815347991|125.06887696944|125.06887696944|125.06887696944|122.64708999751|120.40614817872|120.40614817872|120.40614817872|120.40614817872|120.40614817872|120.40614817872|118.57238815377|118.24368054633|118.24368054633|118.24368054633|118.24368054633|118.24368054633|118.24368054633|118.24368054633|118.24368054633|118.24368054633|118.24368054633|118.24368054633|118.24368054633|118.24368054633|118.24368054633|115.58464216927|113.07404470155|113.05448902658|111.21554595686|109.62227537076|-122.15032096245|-122.15032096245|-122.15032096245|-122.15032096245|-122.15032096245|-122.15032096245|-122.15032096245|-124.58202039244|-125.44774998638|-125.44774998638||-125.44774998638|-125.44774998638|-125.44774998638|-125.44774998638|-125.44774998638|-125.44774998638|-125.44774998638|-127.55047964942|-127.55047964942|-127.55047964942|-127.55047964942|-127.55047964942|-127.55047964942|-127.55047964942|-127.55047964942|-128.77553786052|114.2709183154|114.2709183154|114.2709183154|114.2709183154|114.2709183154|114.2709183154|114.2709183154|114.2709183154|114.2709183154|114.2709183154|114.2709183154|114.2709183154||108.08131781152|108.08131781152|105.13257334554|101.50507781598|97.287312482168|89.283442898484|89.283442898484|89.283442898484|89.283442898484|89.283442898484|88.704363799587|88.704363799587|88.704363799587|88.704363799587|88.704363799587|88.704363799587|88.704363799587|84.5192906862|81.231992245328|74.807213148156|70.606346060478|69.579830092019|67.840363310251|67.489586015878|67.489586015878|65.59232218656|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424||-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-81.807881260424|-83.191273285732|-83.191273285732|-83.191273285732|-84.023083768272|-85.414670597358|-85.414670597358|-89.826743415413|-89.826743415413|-89.826743415413|-93.5041577059|-96.524063185186|-97.136926363812|-97.136926363812|-97.136926363812|-98.035472974629|-101.6694142128|-103.5115704829|-104.36119220593|-104.49854604777|-106.98060758441|-107.52625056747|-107.52625056747|-107.52625056747||-107.52625056747|-107.52625056747|-107.52625056747|-107.52625056747|-107.52625056747|-108.35305289696|-113.55728530299|104.09135352891|102.98259124827|102.98259124827|102.98259124827|102.98259124827|102.98259124827|102.98259124827|102.98259124827|102.98259124827|102.98259124827|102.98259124827|102.13121287107||101.69078855249|98.98865455756|-104.36499404907|-104.36499404907|-104.36499404907|-104.36499404907|-104.36499404907|-104.36499404907|-104.36499404907|-104.36499404907|-104.36499404907|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|39.009470463845|-43.392274450843|-43.392274450843|-43.392274450843|-43.392274450843|-43.392274450843|-43.392274450843|-43.392274450843|-43.426658481979|-43.426658481979|-43.426658481979|38.988009474709|38.988009474709|38.988009474709|38.988009474709|38.988009474709|38.988009474709|38.988009474709|38.988009474709|38.988009474709||38.988009474709|38.988009474709|38.988009474709|38.988009474709|38.271122850792|37.657913965005|37.506569749799|37.389593527011|37.389593527011|36.780659169281|36.639623927104|35.394625701693|35.394625701693|35.394625701693|35.394625701693|35.394625701693|35.394625701693|35.394625701693|35.394625701693|35.394625701693|34.341806030039|33.9081192014|33.387353684878|32.646503000762|32.130004809196|31.556671696565|31.342970086095|31.321142917386|31.321142917386|31.321142917386|31.321142917386|31.321142917386|30.747936837663|30.26381939516|29.549244654019|29.223607129344|29.077106839944|29.077106839944|27.144007663516|26.98445243812|26.69833701305|26.69833701305|26.516106175628|26.516106175628|26.516106175628||26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.516106175628|26.1523407292|25.919083847308|25.919083847308|25.919083847308|25.919083847308|25.919083847308|25.919083847308|25.608251588463|25.608251588463||25.254193671178|25.254193671178|25.254193671178|25.254193671178|25.254193671178|25.254193671178|25.254193671178|25.254193671178|25.254193671178|25.254193671178|25.254193671178|24.482409450475|24.482409450475|24.482409450475|24.482409450475|24.482409450475|24.482409450475|24.482409450475|23.433788163865|22.553654308015|21.412948947145|21.327166403878|20.966851275881|20.866482668109|20.866482668109|20.696647676039|18.982500057391|18.982500057391|18.982500057391|17.502715063894||17.502715063894|-24.092737080956|-24.092737080956|-24.092737080956|-24.092737080956|-25.663596871058|-25.71899578589|-26.095033004325|-26.095033004325|-26.095033004325|-26.095033004325|-26.095033004325|-26.095033004325|-26.095033004325|-26.095033004325|-26.095033004325|-26.095033004325|-28.145036726573|-29.641151672578|-33.261834945918|-33.68037228081|-37.151524167297|-37.738541022415|-37.738541022415|-37.738541022415|-37.738541022415|-37.738541022415|-37.738541022415|-37.738541022415|-37.738541022415|-39.596711679162|35.661295560943|35.661295560943|35.661295560943|35.661295560943|35.661295560943|35.661295560943|35.661295560943||35.661295560943|35.661295560943|35.43810786577|35.143451895669|34.676058255252|33.994509231842|33.648898773498|33.427109485541|33.416230896749|32.870702773343|32.870702773343|32.870702773343|32.808556060008|32.443777589894|32.443777589894|32.443777589894|32.443777589894|32.443777589894|32.158639833769||31.982379407177|31.84986482118|-33.583697166443|-33.583697166443|-33.583697166443|-33.583697166443|-33.583697166443|-33.583697166443|-33.583697166443|-33.642997360229|-33.654996871948|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-56.876501369713|-56.876501369713|-56.876501369713|-56.876501369713|-56.876501369713|-56.876501369713|-56.876501369713|-56.876501369713|-59.674725108939|49.055968416955|49.055968416955|49.055968416955|46.454965526557|46.285670526266|46.174813013872|43.448680380539|42.379113160479|42.379113160479|40.347348914001|-47.037445605764||-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.037445605764|-47.762160580434|-48.469066506268|-49.347296694519|-49.744772570665|-50.855302432439|-51.577559580694|-51.732843308858|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931||-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-52.35690434931|-55.011559523457|-55.290622964296|-56.210691521337|-57.259655499647|-57.859698619604|-57.859698619604|-58.306888516479|45.629367742197|45.629367742197||45.629367742197|45.629367742197|45.629367742197|44.747492624968|44.747492624968|38.264434842765|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157||-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-50.836308756157|-51.533675183504|-54.735473326979|-54.735473326979|-54.735473326979|-59.946634800499|-65.263483611814|-65.58553927924|-66.48670857246|-69.120233247626|-70.045812922438|-74.301460192954|-75.221925739344|52.865893596702|52.865893596702|52.865893596702|52.865893596702|52.865893596702|52.865893596702||50.375994411103|46.882216893956|-62.168437940324|-62.168437940324|-62.168437940324|-62.168437940324|-62.168437940324|-62.168437940324|-63.138843502045|-63.138843502045|-63.138843502045|-63.138843502045|-63.138843502045|-63.138843502045|-63.138843502045|-63.138843502045|-63.138843502045|-63.138843502045|-63.138843502045||-63.138843502045|-63.138843502045|-63.138843502045|-63.138843502045|-63.138843502045|-63.138843502045|-63.138843502045|-63.138843502045|-63.37260433197|-69.299003982544|-74.135004043579|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589||-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-42.956229506589|-44.241025443255|-44.241025443255|-44.621138567593|-45.253997466773|-45.253997466773|-45.457776438097|-46.833008009968|-47.88812176993|-47.88812176993|-47.88812176993|-47.88812176993|-47.88812176993|-49.733546919912|-49.733546919912|-53.451161167456|-53.502053263542|-53.502053263542|-57.606827230608|-57.606827230608|-57.606827230608|-57.606827230608|-57.606827230608|-57.606827230608|-57.606827230608|-57.606827230608|-57.606827230608|-60.2059178566|-62.952686227589|-65.006875476604|52.835310626664|52.835310626664|52.835310626664|52.835310626664|52.835310626664|52.835310626664|52.835310626664|52.048679008129|51.919857390942|51.919857390942|51.919857390942||51.919857390942|51.919857390942|51.919857390942|51.919857390942|51.919857390942|51.919857390942|51.919857390942|51.919857390942|51.599141633314|50.627134468602|49.286816652667|47.970352022793|47.454835301137|47.067077487475|47.067077487475|47.067077487475|47.067077487475|46.674309632071|46.674309632071|46.674309632071|46.674309632071|46.674309632071|45.393676648414|42.3907910823|42.3907910823|42.3907910823|39.897758102144|39.897758102144||39.897758102144|39.897758102144|39.897758102144|39.897758102144|39.897758102144|39.897758102144|39.897758102144|39.897758102144|39.897758102144|39.897758102144|39.897758102144|38.6522330528|38.6522330528|36.672081338641|30.571541941502|30.571541941502|30.571541941502|30.571541941502|29.706353527498|29.706353527498|29.706353527498|29.335949745655|27.024389945666|24.013212534233|23.639162260216|23.639162260216|23.639162260216|22.740817045105|22.740817045105|22.740817045105||22.740817045105|-34.77460031158|-34.77460031158|-34.77460031158|-34.77460031158|-36.040382911168|-36.715736125799|-37.781031165706|-37.781031165706|-39.236701897104|-40.60087236102|-40.60087236102|-40.60087236102|-40.60087236102|-40.60087236102|-40.60087236102|-40.60087236102|-40.60087236102|-40.60087236102|-41.534718074127|-41.534718074127|-44.374687342427|-44.91854048281|-45.00393433603|-47.536037498407|36.185619334717|36.185619334717|36.185619334717|36.185619334717|36.185619334717|36.185619334717|36.185619334717|36.185619334717|36.185619334717|36.185619334717|36.006797768826|34.239774467939|33.259193158143||33.242903636422|33.242903636422|33.242903636422|33.242903636422|33.242903636422|33.242903636422|32.487669121916|31.706300880838|31.288666144928|30.200085422239|30.200085422239|30.200085422239|30.200085422239|30.200085422239|30.200085422239|30.200085422239|30.200085422239|28.933427780692|-36.076033722581||-36.076033722581|-36.076033722581|-36.076033722581|-36.076033722581|-36.300901527405|-36.300901527405|-36.300901527405|-36.300901527405|-36.300901527405|-37.956002044678|-38.830001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|-113.14977515283|-113.14977515283|-113.14977515283|-113.14977515283|-113.14977515283|-113.14977515283|-113.14977515283|-113.14977515283|-113.73863626126|-113.85403220789|-113.85403220789|-113.85403220789|-113.85403220789|-113.85403220789|-113.85403220789|-113.85403220789|-113.85403220789|-113.85403220789|-113.85403220789|-113.85403220789||-113.85403220789|-113.85403220789|-113.85403220789|-113.85403220789|-118.34448081643|-118.34448081643|-120.40947235078|88.185825869988|83.406471832538|80.008960178369|80.008960178369|80.008960178369|80.008960178369|80.008960178369|79.843287391656|76.659208212951|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349|75.715673097349||75.715673097349|72.639635333724|71.668685465324|71.668685465324|65.765207852775|63.16782191676|-94.363797088684|-94.363797088684|-94.363797088684|-94.363797088684|-94.363797088684|-97.559773017103|-98.857303293882|-98.857303293882|-98.857303293882|-101.23144537469|-104.92160592101|-106.12067482231|-108.45630552766|-108.88494259042|-108.88494259042|82.617537037997|82.617537037997|82.617537037997|82.617537037997|82.617537037997|82.617537037997|82.617537037997||82.617537037997|82.617537037997|82.617537037997|82.617537037997|82.617537037997|82.617537037997|82.617537037997|82.617537037997|82.617537037997|82.617537037997|82.617537037997|82.617537037997|82.617537037997|82.617537037997|82.617537037997|82.617537037997|82.617537037997|82.617537037997|73.559486513302|70.399433697776|-106.30926440663|-106.30926440663|-106.30926440663|-106.30926440663|-107.53251566828|-108.63412065404|-108.63412065404|-108.63412065404|-108.63412065404|-108.63412065404||-108.63412065404|-108.63412065404|-110.60071453169|-110.60071453169|-110.60071453169|-110.87665200905|-110.87665200905|-110.87665200905|-110.87665200905|-110.87665200905|-110.87665200905|-110.87665200905|-110.87665200905|-110.87665200905|-110.87665200905|-110.87665200905|-110.87665200905|-110.87665200905|-110.87665200905|-119.71068242984|76.776891567012|76.776891567012|76.776891567012|76.776891567012|76.776891567012|76.776891567012|76.776891567012|76.776891567012|76.776891567012|76.776891567012|76.776891567012|76.776891567012|76.776891567012|76.776891567012|76.776891567012|76.776891567012|74.74654711805|-128.35265174886||-128.35265174886|-128.35265174886|-128.35265174886|-128.35265174886|-128.35265174886|-130.7251690337|-135.20082686233|-135.20082686233|-138.33425249311|-143.28472088943|111.97390831403|111.97390831403|111.97390831403|100.72656640401|96.335627761052|96.292921718145|92.836580364996|80.54786691963|73.224299646078||-90.997206321716|-90.997206321716|-90.997206321716|-90.997206321716|-90.997206321716|-90.997206321716|-90.997206321716|-90.997206321716|-91.300006866455|-91.300006866455|-91.300006866455|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|-45.194034405423|-45.194034405423|-45.194034405423|-45.194034405423|-45.194034405423|-45.194034405423|-45.194034405423|-45.806704861006|41.581264553216|41.581264553216|41.581264553216|41.581264553216|41.298620610402|41.298620610402|41.298620610402|41.298620610402|41.298620610402|41.298620610402|41.298620610402|41.298620610402||41.298620610402|41.298620610402|41.298620610402|41.298620610402|41.298620610402|41.298620610402|41.298620610402|41.291222460296|41.291222460296|41.291222460296|41.291222460296|41.291222460296|41.291222460296|41.291222460296|41.291222460296|41.291222460296|41.291222460296|41.291222460296|41.291222460296|39.230246313442|37.660831195369|37.621478961854|37.271086294286|35.718986916136|35.707206540187|35.599390342009|35.599390342009|34.937656325513|34.90572963204|34.658183487218|-39.415613660899|-39.415613660899|-39.415613660899|-39.415613660899|-39.415613660899|-39.415613660899|-39.415613660899|-39.415613660899|-39.415613660899|-39.415613660899|-39.415613660899|-39.554126241563|-39.554126241563|-39.554126241563|-39.554126241563||-39.554126241563|-39.554126241563|-39.554126241563|-39.554126241563|-39.554126241563|-39.554126241563|-40.180140047998|-40.591263077234|-40.591263077234|-40.591263077234|-40.591263077234|-40.591263077234|-40.591263077234|-40.591263077234|-40.591263077234|-40.591263077234|36.385170911913|36.385170911913|36.385170911913|36.385170911913|32.788523328707|32.194472459075|30.914854515572|30.914854515572|30.914854515572|30.914854515572|30.914854515572|28.64928466852||-32.563748406187|-32.563748406187|-32.563748406187|-32.563748406187|-32.563748406187|-32.563748406187|-32.563748406187|-33.575276426491|27.476805607745|27.476805607745|27.476805607745|27.476805607745|27.476805607745|27.476805607745|27.476805607745|27.476805607745|27.476805607745|27.476805607745|25.424783406731|23.735870875779|23.344244535404|23.344244535404|23.344244535404|23.344244535404|23.344244535404|23.344244535404|23.344244535404|23.344244535404|23.344244535404|23.344244535404||23.344244535404|21.716382935795|20.962647706439|18.916829301439|18.243066670251|18.243066670251|18.243066670251|18.243066670251|-27.027631217158|-27.027631217158|-27.027631217158|-27.027631217158|-27.027631217158|-27.027631217158|-28.452367815614|-28.502490425846|-28.502490425846|-30.202210956967|-32.016346143524|-33.636044777519|-33.636044777519|-36.365605554191|-37.857894907624|-38.232661046618|-40.171914418048|-40.171914418048|-40.171914418048|-40.171914418048|-40.171914418048|-40.171914418048|-41.146017851108|-42.167796679861|-42.550331297325|-43.429810619804|-45.493129102907|-45.493129102907|-45.493129102907|-45.562921038956||-46.058802807431|-46.12129865176|-46.12129865176|-46.750330241593|-47.552882938349|-47.552882938349|-47.552882938349|-47.552882938349|-47.552882938349|-47.552882938349|-47.580424393508|-47.801027604047|-47.88987896508|-47.88987896508|-47.88987896508|-47.88987896508|-47.88987896508|-48.563754956656|-48.916948230988||-49.070587569311|-49.070587569311|-49.070587569311|-49.45912204681|-49.45912204681|-49.535690264549|-49.865213134384|-50.024679531097|-50.690198860168|-50.877998733521|-51.10000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|-11.739147903157|-11.739147903157|-12.054103270319|-12.073013710737|-12.073013710737|-12.073013710737|-12.073013710737|-12.211176633569|-12.948784827891|-13.595872613791|-13.912080470063|-14.179984405518|-14.179984405518|-14.179984405518|-14.179984405518|-14.179984405518|-14.687577065363|-15.205264100912|-15.798626592295|-16.629496232819||-17.344107142368|-17.624742421644|-17.624742421644|-17.624742421644|-17.624742421644|-17.624742421644|-17.624742421644|-17.624742421644|-17.624742421644|-17.624742421644|-17.624742421644|14.486481368169|14.486481368169|14.486481368169|14.486481368169|14.486481368169|14.486481368169|14.20345728734|14.20345728734|13.207417624194|13.207417624194|13.207417624194|13.207417624194|12.36611581162|-15.99306290351|-15.99306290351|-15.99306290351|-15.99306290351|-15.99306290351|-15.99306290351|-15.99306290351|-15.99306290351|-15.99306290351|-15.99306290351|-15.99306290351|-15.99306290351|-15.99306290351|-15.99306290351|-15.99306290351|-15.99306290351|-15.99306290351|-15.99306290351|-16.593958194638|-17.362176055803|-18.322973272419||-18.959415035354|-19.208585503791|-19.208585503791|-19.828073028166|-20.114169972295|-20.640188792407|-21.385764814152|-22.914083243226|-23.041381677891|-24.364818132481|-25.236553232495|-26.600059766045|-27.320227633865|-27.320227633865|-28.036364037628|-28.652070000034|17.720177791272|17.720177791272|17.720177791272|13.301702071697|13.301702071697|13.301702071697|13.301702071697|13.301702071697|13.301702071697|13.301702071697|13.301702071697|13.301702071697||13.301702071697|13.301702071697|13.301702071697|13.301702071697|13.301702071697|13.301702071697|13.301702071697|13.301702071697|13.301702071697|13.301702071697|13.301702071697|13.301702071697|13.301702071697|13.301702071697|12.81888122916|12.81888122916|12.81888122916|11.030819276647|11.030819276647|11.030819276647|11.030819276647|8.4997995735054|-12.445994984876|-12.445994984876|-12.445994984876|-12.445994984876|-12.445994984876|-12.445994984876|-12.445994984876|-12.445994984876||-12.445994984876|-12.445994984876|-12.822327653314|-13.528808372711|-13.839898287692|-14.112281816288|-14.112281816288|-15.158535340411|-15.242816689923|-15.957907335972|-17.086897180054|-17.555775136388|-18.046305518058|-18.239296793836|-18.239296793836|-18.239296793836|-18.239296793836|-18.239296793836|-18.239296793836|-18.239296793836|-18.239296793836|-18.239296793836|-18.239296793836|-18.239296793836|-22.405718564875|-24.648020055434|-26.49035652759|-27.859951322634|-28.863631337539|-28.863631337539|-28.863631337539|-30.82070053248|-33.439668211985|-34.332964086586|-36.647737873985|-36.730778937414|-36.730778937414|-36.730778937414||-38.34293838204|-38.34293838204|-40.25794736472|-40.25794736472|-40.908832037087|-42.40981405271|-42.681860500015|-42.681860500015|-42.681860500015|-42.681860500015|-42.681860500015|-43.502066671228|-45.332180096013|-45.332180096013|-46.480200742464|-48.889112868553|-50.610127571165|-51.989029490218|-55.098921867726||-57.454356189698|-58.921507725153|-59.307230297099|-60.619143502989|-61.560160549789|-62.900176269379|-63.577974565124|-67.099992752075|-67.099992752075|-67.099992752075|-67.099992752075|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|-11.605144535295|-11.605144535295|-11.605144535295|-11.605144535295|-11.605144535295|-11.605144535295|-11.605144535295|-11.729604812454|-11.846782997792|-11.928092351164|-11.988435867325|-12.461154788237|-12.461154788237|-12.544451222867|-12.544451222867|-12.641612249448|-12.680124660149|-12.79569386974|-13.062993150453|-13.076180751112||-13.076180751112|-13.076180751112|-13.076180751112|-13.076180751112|-13.09742250154|-13.162135862748|-13.226817739716|12.254478731547|12.254478731547|12.254478731547|12.254478731547|12.254478731547|12.254478731547|12.254478731547|12.254478731547|12.254478731547|12.254478731547|12.254478731547|12.246642950281|12.06571491902|11.539126912145|11.126252429782|10.799169453314|-11.680827709042|-11.680827709042|-11.680827709042|-11.680827709042|-11.680827709042|-11.680827709042|-11.680827709042|-11.680827709042|-11.680827709042|-11.680827709042|-11.680827709042|-11.680827709042|-11.680827709042|-11.680827709042|-11.680827709042|-11.680827709042|-11.680827709042|-11.680827709042|-11.797586330665|-11.911235947488|-11.911235947488|-11.911235947488||-11.911235947488|-11.911235947488|-11.911235947488|-11.911235947488|-11.911235947488|-12.059706311621|-12.280785195472|-12.5579709502|-12.5579709502|-12.5579709502|-12.5579709502|-12.603855740813|-12.603855740813|-12.603855740813|-12.706506238809|-12.778895892955|11.046925590721|11.046925590721|11.046925590721|10.743806360261|10.049785241039|10.021427534854|-11.418209503386|-11.418209503386|-11.418209503386|-11.418209503386|-11.418209503386|-11.418209503386||-11.418209503386|-11.418209503386|-11.418209503386|-11.418209503386|-11.418209503386|-11.418209503386|-11.418209503386|-11.600233023138|-12.489147496191|10.013169541927|10.013169541927|10.013169541927|10.013169541927|10.013169541927|10.013169541927|10.013169541927|10.013169541927|10.013169541927|9.4490773578178|9.2541050488095|9.2541050488095|9.2541050488095|9.2541050488095|9.2541050488095|9.2541050488095|9.2541050488095|8.9800199771098|8.9800199771098|8.9800199771098|8.4233555025714||8.005950630468|7.9986402113496|7.9986402113496|7.9986402113496|7.9986402113496|7.9986402113496|7.9904195035017|7.9904195035017|7.6649109218426|7.5136039223059|7.5136039223059|7.5136039223059|7.5136039223059|7.5136039223059|7.5136039223059|7.5136039223059|7.4675358506613|7.4675358506613|-10.861199024913|-10.861199024913|-10.861199024913|-11.699665576879|-11.81407280174|-12.29063611789|-12.974596031987|-13.212645733724|-13.212645733724|-13.212645733724|-13.212645733724|-13.212645733724|-13.660717606952|-14.113574849688|-14.52230512999|-14.74367250229|-15.258525093673|-15.290445813331|-15.290445813331|-15.290445813331||-15.290445813331|-15.290445813331|-15.290445813331|-15.290445813331|-15.290445813331|-15.290445813331|-15.290445813331|-15.290445813331|-15.290445813331|-15.290445813331|-15.367717911571|-15.458575012253|-15.702305901896|-15.895895548277|-15.904922045631|-15.904922045631|-15.904922045631|-15.904922045631|-15.904922045631||-15.904922045631|-15.904922045631|-15.904922045631|-15.904922045631|-15.904922045631|-15.904922045631|-16.112681228638|-16.112681228638|-16.300201396942|-16.348001670837|-16.38000202179|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|-14.360561005447|-14.360561005447|-14.360561005447|-14.360561005447|-14.360561005447|-14.360561005447|-14.360561005447|-14.360561005447|-14.377290107778|-14.482544583271|-14.58393830082|-15.109376523463|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736||13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.890252917736|13.798614600995|13.705683235437|13.361797944609|13.361797944609|13.361797944609|13.361797944609|13.219510927535|13.219510927535|13.219510927535|13.15890051561|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675||13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.071091783675|13.056768722702|12.905298042484|-14.39782812248|-14.39782812248|-14.39782812248|12.989698620299|12.989698620299|12.989698620299|12.989698620299|12.566788838797|12.566788838797|12.039209072781|11.728915819288|11.728915819288|11.728915819288|11.728915819288|-13.123907281803||-13.123907281803|-13.123907281803|-13.123907281803|-13.123907281803|-13.123907281803|-13.123907281803|-13.123907281803|-13.535452685805|11.997455960862|11.997455960862|11.997455960862|11.997455960862|11.997455960862|11.997455960862|11.997455960862|11.997455960862|11.997455960862|11.997455960862|11.380506178132|10.696673389267|10.332498156964|10.332498156964|10.280553433563|10.099931205122|10.099931205122|10.099931205122|10.099931205122|10.099931205122|10.099931205122|-12.783154694145||-12.783154694145|-12.783154694145|-12.783154694145|-12.783154694145|-12.783154694145|-12.783154694145|-12.783154694145|-12.783154694145|-12.783154694145|-12.783154694145|-12.783154694145|-12.783154694145|-12.783154694145|-12.783154694145|-13.206795735498|-13.206795735498|-13.691439941349|-13.726063139121|-13.726063139121|-13.726063139121|-13.726063139121|-14.507292516674|-14.760324857461|-15.13591691943|13.892719768911|13.892719768911|13.892719768911|-14.986447224524|-14.986447224524|-14.986447224524|-15.556052986678|14.480925095721|14.480925095721|14.480925095721|14.480925095721|14.472093340581|14.472093340581|14.472093340581||14.472093340581|14.472093340581|14.472093340581|14.472093340581|14.472093340581|14.472093340581|14.472093340581|-15.060385837679|-15.060385837679|-15.060385837679|-15.060385837679|-15.060385837679|-15.060385837679|-15.060385837679|-15.060385837679|-15.060385837679|-15.060385837679|-15.060385837679|-15.060385837679||-15.060385837679|-15.060385837679|-15.060385837679|-15.060385837679|-15.060385837679|-15.060385837679|-15.165983825398|-15.171399564743|-15.171399564743|-15.27499961853|-15.27499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|12.905217883431|12.542084681592|12.542084681592|12.542084681592|12.542084681592|12.542084681592|12.542084681592|12.542084681592|12.542084681592|12.542084681592|12.542084681592|12.542084681592|12.542084681592|12.526760617453|11.629733765079|11.040815101678|10.758682819003|10.595203395016|10.563075628931|10.563075628931||10.563075628931|10.563075628931|10.563075628931|10.496750662785|10.204166966523|10.100584754512|10.100584754512|10.100584754512|10.100584754512|10.083746850694|10.083746850694|10.002155509143|10.002155509143|10.002155509143|10.002155509143|9.2823954318945|9.0862553108463|9.0862553108463|9.0862553108463|8.6452837507735|8.1541022631125|8.1541022631125|8.1541022631125|8.1541022631125|8.1541022631125|8.1541022631125|8.1541022631125|8.1541022631125|8.1541022631125|8.1541022631125|-8.844289302342|-8.844289302342|-8.844289302342|-8.844289302342|-8.844289302342|-8.844289302342|-8.844289302342|-8.844289302342|-8.844289302342|-8.844289302342|-8.844289302342|-8.844289302342|-8.9589616495833|-8.9589616495833|-8.9589616495833||-8.9589616495833|-8.9589616495833|-8.9589616495833|-8.9589616495833|-8.9589616495833|-8.9589616495833|-9.0171798554245|-9.1749749172842|-9.1749749172842|-9.5633054562317|8.1153437375033|8.1153437375033|8.1153437375033|8.1153437375033|8.1153437375033|8.1153437375033|8.1153437375033|8.1153437375033|8.1153437375033|7.959271033495|7.4120014487585|-9.0883813904555|-9.0883813904555|-9.0883813904555|-9.0883813904555|-9.0883813904555|-9.0883813904555|-9.0883813904555||-9.0883813904555|-9.0883813904555|-9.0883813904555|-9.0883813904555|-9.0883813904555|-9.0883813904555|-9.0883813904555|-9.0883813904555|-9.0883813904555|-9.0883813904555|-9.0883813904555|-9.0883813904555|-9.0883813904555|-9.0883813904555|-9.0883813904555|-9.0883813904555|-9.0883813904555|-9.0883813904555|-9.0883813904555|-9.0883813904555|-9.0883813904555|-9.1376459120414|-9.2777788022447|-9.2777788022447|-9.2777788022447|-9.5464208235662|-9.7658752304838|7.0887738916802|7.0887738916802|7.0887738916802||6.8669707216077|6.6944123812575|6.5637914944643|6.1242122439272|6.0387109055967|6.0387109055967|6.0387109055967|6.0387109055967|6.0387109055967|6.0387109055967|6.0387109055967|-8.061470896388|-8.061470896388|-8.061470896388|-8.061470896388|-8.061470896388|-8.061470896388|-8.061470896388|-8.061470896388|-8.061470896388|-8.061470896388|-8.6444123391585|-8.8482250407248|-8.8482250407248|-9.0708056241174|-9.1864504582241|-9.2377491361905|-9.2377491361905|-9.2377491361905|-9.2377491361905|-9.8269435439959|-10.07827081001|-10.427522916663|9.3219103714593|9.3219103714593|9.3219103714593|9.3219103714593|9.3219103714593||9.3219103714593|9.3219103714593|9.1132336612949|-10.288348953016|-10.288348953016|-10.288348953016|-10.288348953016|-10.288348953016|-10.288348953016|-10.288348953016|-10.603165299901|-10.709438006532|-10.709438006532|-10.709438006532|-10.709438006532|-11.028263745984|-11.149182357479|-11.200002193451|-11.200002193451||-11.200002193451|-11.200002193451|-11.200002193451|-11.200002193451|-11.200002193451|-11.200002193451|-11.200002193451|-11.200002193451|-11.200002193451|-11.200002193451|-11.200002193451|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|21.055956887956|21.055956887956|21.055956887956|21.055956887956|21.055956887956|21.055956887956|21.055956887956|21.055956887956|21.055956887956|21.055956887956|21.055956887956|21.055956887956|20.167174709898|-22.108623080855|-22.108623080855|-22.108623080855|-22.108623080855|-22.108623080855|-22.399581438309|20.549920408582||20.549920408582|20.549920408582|20.549920408582|20.549920408582|20.549920408582|20.549920408582|20.549920408582|20.549920408582|20.549920408582|20.549920408582|20.549920408582|20.549920408582|20.549920408582|20.549920408582|20.549920408582|20.549920408582|20.549920408582|20.549920408582|20.078245419766|19.661383384362|19.102648887254|18.85849895435|-20.916181910281|-20.916181910281|-20.916181910281|-20.916181910281|-20.916181910281|-20.916181910281|-20.916181910281|-20.916181910281|-20.916181910281|-20.916181910281|-20.916181910281|-20.916181910281|-20.916181910281|-20.916181910281|-20.916181910281|-20.916181910281|-20.916181910281|-20.916181910281|-20.916181910281|-20.916181910281|-21.202424857622|-21.771027509377|-21.961408244059||-21.961408244059|-21.961408244059|-21.961408244059|-21.961408244059|-21.961408244059|-21.961408244059|-22.574897777687|-22.851218254584|-22.851218254584|-22.851218254584|-22.851218254584|-23.200387909604|-23.200387909604|-23.200387909604|-23.305046638089|-23.305046638089|20.704828856714|20.704828856714|20.704828856714|20.704828856714|20.163611850219|20.163611850219|20.163611850219|20.163611850219|20.163611850219|20.163611850219|20.163611850219|19.076790130885||-21.85126926059|-21.85126926059|-21.85126926059|-21.85126926059|-21.85126926059|-21.85126926059|-21.942520476651|-23.01169030012|-24.206321894474|20.79651291598|20.79651291598|20.79651291598|20.79651291598|20.79651291598|20.79651291598|20.79651291598|20.79651291598|20.79651291598|19.810013906041|19.579245698631|19.579245698631|19.579245698631|19.579245698631|19.579245698631|19.579245698631|19.579245698631|19.579245698631|19.579245698631|19.579245698631|19.579245698631||19.579245698631|19.579245698631|19.579245698631|19.579245698631|19.579245698631|19.579245698631|19.579245698631|19.579245698631|18.991940220396|18.18993389187|17.134925652188|-23.483504751035|-23.483504751035|-23.483504751035|-24.141672002323|-24.141672002323|-24.940747008331|-25.232589127115|-25.232589127115|-25.303874376737|-25.303874376737|-26.622489338498|-26.622489338498|-26.622489338498|-27.578876474809|-28.276287758133|-28.276287758133|-28.276287758133|-28.276287758133|-28.276287758133|-29.386985791813|-29.876650612763|-30.096835022957|-30.278149584698|-31.199610052029|-31.300780446273|-31.300780446273|-31.300780446273||-31.300780446273|-31.300780446273|-31.300780446273|-31.300780446273|-31.300780446273|-31.618799948921|-31.618799948921|-31.618799948921|-31.618799948921|-31.618799948921|-31.669221745851|29.879834838713|29.879834838713|29.879834838713|29.879834838713|29.879834838713|29.879834838713|29.879834838713|29.879834838713||29.879834838713|-30.928042404931|-30.928042404931|-30.937336030174|-30.937336030174|-31.023496780396|-31.023496780396|-31.023496780396|-31.023496780396|-31.044996643066|-31.174995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|-62.288803635639|-62.288803635639|-62.288803635639|-62.288803635639|-62.288803635639|-62.544883941184|-62.544883941184|-63.044314091482|-63.392973819968|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958||57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|57.094385929958|-62.002909497048|-62.002909497048|-62.002909497048|-62.002909497048|-62.002909497048|-62.002909497048|-63.487121824452|-63.847080711997|-64.577311520749|-65.262844515038|-66.220936722438|-67.416319046728|-69.919883405536|-69.919883405536|-69.919883405536|-69.919883405536|-69.919883405536|-70.894991821585|-70.894991821585|-70.894991821585|-70.894991821585|-70.894991821585|-70.894991821585|-72.046376911068|-73.787086609628|-73.90543099862|-73.90543099862||-73.90543099862|-73.90543099862|-73.90543099862|-73.90543099862|-73.90543099862|-73.90543099862|-73.90543099862|-73.90543099862|-73.90543099862|-74.568258513142|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451||-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-75.744101473451|-77.494281076459|-78.126197829579|-78.126197829579|-78.126197829579|-78.126197829579|-78.126197829579|-78.126197829579|-78.126197829579|-78.126197829579|-78.126197829579|-78.126197829579|-78.126197829579|-78.126197829579|-78.126197829579|-80.286331616877|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758||-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-82.558604978758|-83.819332563384|-83.819332563384|-85.65092275528|-85.65092275528|-85.65092275528|-85.65092275528|-85.65092275528|-85.65092275528|-85.65092275528|-85.65092275528|-85.65092275528|-85.65092275528|-85.65092275528|-85.65092275528|-85.65092275528|-85.65092275528|-87.220749303013|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447||-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447||-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.645999908447|-87.880001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01888|1061935|/equities/evolus-inc|R2000GROWTH|3.5918393345635|3.3658566676987|3.3658566676987|3.3658566676987|3.3658566676987|3.3658566676987|3.3658566676987|3.3658566676987|3.3658566676987|3.3658566676987|3.3658566676987|3.3658566676987|3.3658566676987|3.3658566676987|3.3658566676987|3.3658566676987|3.3658566676987|3.3658566676987|3.3658566676987|3.3658566676987||3.3658566676987|3.3658566676987|3.3658566676987|3.2554463505096|-3.9174956808598|-3.9174956808598|-3.9174956808598|-3.9174956808598|-3.9174956808598|-3.9174956808598|-3.9174956808598|-3.9174956808598|-3.9174956808598|-3.9174956808598|-3.9174956808598|-3.9174956808598|-3.9174956808598|-3.9174956808598|-3.9174956808598|-3.9174956808598|-3.9174956808598|-3.9174956808598|-3.9174956808598|-3.9174956808598|-4.0316617632476|-4.2374020179739|-4.3626689205159|-4.3729654296228|-4.4130253745462|-4.4130253745462|-4.4130253745462|-4.4166948876276|-4.4698702461796|-4.4698702461796|-4.6143001723375|-4.6298553608902|-4.6298553608902|-4.6298553608902|-4.6298553608902|-4.7448392602082|-4.799265884942|-4.9625175921853|-5.3972418273748|-5.5025465714999|4.2968802365751||4.2968802365751|4.2968802365751|4.2968802365751|4.2968802365751|4.2968802365751|4.2968802365751|4.2968802365751|4.2968802365751|4.2376683192441|4.2376683192441|4.2376683192441|4.2376683192441|4.2376683192441|4.2376683192441|4.2376683192441|4.2376683192441|4.2376683192441|4.2376683192441|3.8950537263232|3.6732131522838|3.6732131522838|3.6732131522838|3.6732131522838|3.6732131522838|3.6732131522838|3.6732131522838|3.6456006559248|-4.7447258963774||-4.7447258963774|-4.7447258963774|-4.7447258963774|-4.7447258963774|-4.7447258963774|-4.7447258963774|-4.8519177188024|-5.089255350782|-5.089255350782|-5.089255350782|-5.089255350782|-5.089255350782|-5.089255350782|-5.089255350782|-5.089255350782|-5.089255350782|-5.3234311983949|-5.3234311983949|-5.3234311983949|-5.3234311983949|-5.3234311983949|-5.3234311983949|-5.3234311983949|-5.3234311983949|-5.3234311983949|-5.3234311983949|-5.3234311983949|-5.3234311983949|-5.3234311983949|-5.3234311983949||-5.3234311983949|-5.3234311983949|-5.396234689594|-5.5214007279028|-5.5214007279028|-5.6226674738581|-5.7974083625668|-5.9848869140494|-5.9848869140494|-6.0877587481775|-6.0877587481775|-6.0877587481775|-6.0877587481775|-6.0877587481775|-6.2619575419591|-6.2619575419591|-6.2755084742623|-6.3111203235076|-6.6418004081963|-7.4947781613931|-7.570864603637|-8.4020718973194|-8.6573023179411|-8.9075583726431|-9.2719854168275|-9.2719854168275|-9.6122060409496|-10.198006218375|-10.278340359199|-10.343156041556|-10.552396392219|-10.849329364954|-11.09291246599|-11.09291246599|-11.09291246599|-11.09291246599|-11.09291246599|-11.09291246599||-11.09291246599|-11.184694742715|-11.184694742715|-11.184694742715|-11.352438316915|-11.607709736927|-11.860029621887|-11.860029621887|-11.860029621887|-11.860029621887|-11.860029621887|-11.906144217173|-12.042382429617|-12.123373285433|-12.123373285433|-12.123373285433|-12.123373285433|-12.709303767041|-12.716898603439||-12.716898603439|-12.716898603439|-12.716898603439|-12.716898603439|-12.716898603439|-12.716898603439|-12.716898603439|-12.716898603439|-12.716898603439|-13.065998840332|-13.509998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-3.2119723421627|-3.2119723421627|-3.2119723421627|-3.2119723421627|-3.2119723421627|-3.2119723421627|-3.2119723421627|-3.2119723421627|-3.323302558428|-3.4342250463763|-3.4951029915922|-3.4951029915922|-3.4951029915922|-3.5644795589609|-3.5644795589609|-3.5644795589609|-3.5644795589609|-3.5644795589609|-3.5644795589609|-3.5644795589609||-3.657755062863|-3.7427833056944|-3.7855573363384|-3.7855573363384|-3.8067303175486|-3.8884669006706|-3.971229917566|-4.0085888116007|-4.0712097848394|-4.1141221219675|-4.116246653307|3.5768674673775|3.5768674673775|3.5768674673775|3.5768674673775|3.5768674673775|3.5768674673775|3.5768674673775|3.5768674673775|3.5768674673775|3.3514637618307|3.1529597473413|2.9421775023441|-3.5259434003209|-3.5259434003209|-3.5259434003209|-3.5259434003209|-3.5259434003209|-3.5259434003209|3.1131170224834|3.1131170224834|3.1131170224834|3.1131170224834|3.1131170224834|3.1131170224834|3.1131170224834|3.1131170224834|3.1131170224834|3.1131170224834|3.1131170224834|3.1131170224834|3.1131170224834|3.1131170224834|3.1131170224834|3.1131170224834||2.9628745396588|2.6539272157852|2.6490083193317|2.6490083193317|2.6490083193317|2.6490083193317|2.6490083193317|2.6490083193317|2.5998395812224|2.5998395812224|2.5998395812224|2.5998395812224|2.5495111016058|2.5495111016058|2.5495111016058|2.5495111016058|2.5495111016058|2.5495111016058|2.5495111016058|2.4639012314239|2.3993347328415|2.3426442324575|2.2846519225521|2.2846519225521|2.2846519225521|2.2846519225521|2.2846519225521|2.2846519225521||2.2846519225521|2.2846519225521|2.2846519225521|2.2846519225521|2.2846519225521|2.2846519225521|2.2846519225521|2.2846519225521|2.2846519225521|2.2846519225521|2.0918354318852|-2.7650954581753|-2.7650954581753|-2.7650954581753|2.3844318508006|2.3844318508006|2.3844318508006|2.3844318508006|2.3844318508006|2.3844318508006|2.3844318508006|2.3844318508006|2.313424335464|2.2804715617323|2.2439405502902|2.1171006297653|2.0115303237177|2.0115303237177|2.0115303237177|1.8855891447307||1.8512102212112|1.6913447474552|1.6826052240875|1.6029446580175|1.5665262866799|1.5665262866799|1.5665262866799|1.5665262866799|1.5665262866799|1.5665262866799|1.4372513083158|-2.2248248481805|-2.2248248481805|-2.2248248481805|-2.2248248481805|-2.2475831866324|-2.4050924446914|-2.662880516354|-2.8448672496652|-2.9681857386535|-3.007984125979|2.4264052634103|2.4264052634103|2.4264052634103|2.4264052634103|2.4264052634103|2.4264052634103|2.4264052634103|2.4264052634103|2.4264052634103|2.4075761322598|-2.9947366479574|-2.9947366479574|-2.9947366479574|-3.0844035328041|-3.0844035328041|-3.0844035328041|-3.0844035328041||-3.1998926732949|-3.2246814294677|-3.2246814294677|-3.2246814294677|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874||-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.2554993867874|-3.3124994039536|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-101.78891338577|-101.78891338577|-101.78891338577|-101.78891338577|-101.78891338577|-101.78891338577|-101.78891338577|-101.78891338577|-101.78891338577|-101.78891338577|-101.92157283613|-105.48396975011|-106.72836586072|-109.13250495144|-110.36483437105|-110.36483437105|-110.36483437105|-110.36483437105|-110.36483437105|-110.36483437105||-110.36483437105|-111.96481722244|-113.02887954693|-113.02887954693|-114.33125093227|-115.02917033042|-116.62241163084|-119.47156513873|-120.48035206997|-122.83316596574|111.29207848918|111.29207848918|111.29207848918|111.29207848918|111.29207848918|111.29207848918|111.29207848918|111.29207848918|111.29207848918|111.29207848918|111.29207848918|111.29207848918|111.29207848918|111.29207848918|111.29207848918|111.29207848918|111.29207848918|110.21897855745|110.00229636266|110.00229636266|110.00229636266|110.00229636266|109.55543672394|109.55543672394|109.35053170336|106.94670097709|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319||106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|106.37223113319|105.9513662473|105.60290973888|100.65128483492|97.050807578899|91.553179413265|91.553179413265|91.553179413265|91.553179413265|91.553179413265|91.553179413265||90.113809645382|87.171454602046|86.73176721349|86.73176721349|86.73176721349|86.73176721349|86.73176721349|86.73176721349|86.73176721349|84.676963316231|84.379403735564|83.491004150627|82.912262149648|82.912262149648|82.912262149648|82.912262149648|82.912262149648|82.912262149648|77.707111353732|77.707111353732|76.443110266963|76.443110266963|76.443110266963|76.129566607254|74.862294226243|-95.918233031552|-95.918233031552|-95.918233031552|-95.918233031552|-95.918233031552||-95.918233031552|-95.918233031552|-95.918233031552|-95.918233031552|-95.918233031552|-95.918233031552|-95.918233031552|-96.887815592368|-96.887815592368|-98.084796611556|-99.354116769049|-99.354116769049|-99.354116769049|-99.354116769049|-99.354116769049|-99.354116769049|-99.354116769049|-99.354116769049|-99.354116769049|-104.88624143094|-110.16637918122|87.309116819288|87.309116819288|87.309116819288|87.309116819288|87.309116819288|86.451234688125|-103.76587600301|-103.76587600301|-103.76587600301|97.706662249314|92.355798268964|92.355798268964|92.355798268964|92.355798268964|92.355798268964|91.817551428135|89.087837649778||87.503706668698|87.125436215424|87.125436215424|87.125436215424|87.125436215424|-95.465356965285|-95.465356965285|-95.465356965285|-95.465356965285|-95.465356965285|-95.465356965285|-95.465356965285|-95.465356965285|-95.465356965285|-95.734285720434|-97.142536145941|-97.904487590542|-98.380664942871|-98.380664942871||-99.034477893124|-99.034477893124|-99.034477893124|-99.034477893124|-99.536084377777|-102.44787005585|-104.21318667908|-106.30632107544|-107.50868789673|-107.67798690796|-109.65998458862|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-39.259210786694|-39.259210786694|-39.259210786694|-39.259210786694|-39.259210786694|-39.259210786694|-39.259210786694|-39.259210786694|-39.259210786694|-39.259210786694|-40.157050344525|-40.157050344525|-40.196618024953|-40.196618024953|-40.196618024953|-40.196618024953|-40.196618024953|-40.7656849142|-40.80497024206|-40.80497024206||-40.80497024206|-40.80497024206|-40.80497024206|-40.80497024206|-40.80497024206|-40.80497024206|-40.80497024206|-41.346454899063|-41.346454899063|-41.346454899063|-41.346454899063|37.823155331416|37.823155331416|37.823155331416|37.823155331416|37.823155331416|37.823155331416|37.823155331416|37.823155331416|36.317950910775|34.694067927936|34.694067927936|34.694067927936|34.694067927936|34.694067927936|34.694067927936|34.694067927936|34.694067927936|34.694067927936|34.694067927936|34.413965407058|33.779961682077|33.516626252858|-36.798027255536|-36.798027255536|-36.798027255536|-36.798027255536|-36.798027255536|-36.798027255536|-36.798027255536|-36.798027255536|-36.798027255536|-36.798027255536|-36.798027255536|-36.798027255536||-36.798027255536|-36.798027255536|-36.798027255536|-36.798027255536|-36.798027255536|-36.855584279697|-37.147317612613|-38.02644177774|-38.02644177774|-38.78659991533|-38.912335282238|-40.373429188392|-40.373429188392|-40.373429188392|-40.971949217817|-40.971949217817|36.253188303277|36.253188303277|36.253188303277|35.109654297613|31.862949651903|31.220954585015|31.220954585015|31.220954585015|31.220954585015|31.220954585015|31.127173609137|29.097417401604||-32.863788048674|-32.863788048674|-32.863788048674|-32.863788048674|-32.863788048674|-32.863788048674|-32.863788048674|-33.349208425868|-34.437453984539|-35.099949147216|-35.33772137641|-35.664690579298|-36.03576722556|29.897448374548|29.897448374548|29.897448374548|29.897448374548|29.897448374548|28.245499745252|26.957784927087|26.957784927087|26.957784927087|26.957784927087|26.957784927087|26.957784927087|26.957784927087|26.957784927087|26.957784927087|26.957784927087|26.335844873152||26.335844873152|25.85871598319|24.952461953469|22.725569578842|22.725569578842|22.725569578842|22.725569578842|22.725569578842|22.725569578842|22.725569578842|22.725569578842|22.725569578842|22.725569578842|22.725569578842|22.725569578842|22.725569578842|21.859520113949|-31.671455608741|-31.671455608741|-31.671455608741|-31.671455608741|-34.249951401171|-34.782166841755|-35.587408466615|-37.368787469111|-38.700318748909|-38.927097710771|-38.927097710771|-38.927097710771|-38.927097710771|-40.186218907218|-41.318022491513|-41.970578884613|-42.774533297763|-44.205918903579|-44.205918903579|-44.205918903579|-44.205918903579||-44.205918903579|-44.205918903579|-44.205918903579|-44.205918903579|-44.205918903579|-44.211175763209|-44.211175763209|-44.211175763209|-44.211175763209|-44.211175763209|-44.321863637588|-44.658181599138|-45.682978766227|-45.855467104941|-45.855467104941|-46.856630404823|44.005744182197|44.005744182197|44.005744182197||44.005744182197|44.005744182197|43.154932082837|43.154932082837|-44.996796875|-44.996796875|-44.996796875|-44.996796875|-44.996796875|-45.406995010376|-45.67999458313|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|18.379891176137|18.379891176137|18.379891176137|18.379891176137|18.379891176137|18.379891176137|18.379891176137|18.379891176137|18.379891176137|18.379891176137|18.379891176137|18.379891176137|18.379891176137|18.186545869942|17.651568312631|17.651568312631|17.651568312631|17.651568312631|17.651568312631|17.651568312631||17.651568312631|17.651568312631|17.651568312631|17.651568312631|17.651568312631|-24.659064251716|-24.659064251716|22.024944456783|22.024944456783|22.024944456783|22.024944456783|22.024944456783|22.024944456783|22.024944456783|22.024944456783|22.024944456783|22.024944456783|22.024944456783|22.024944456783|22.024944456783|-25.173374422889|-25.173374422889|-25.173374422889|-25.173374422889|-25.173374422889|-25.914583904325|-26.298981064756|-26.433868481273|-26.936765684668|-26.936765684668|-26.936765684668|-27.048472547923|-27.048472547923|-27.048472547923|-27.048472547923|-27.048472547923|-27.048472547923|-27.048472547923|-27.048472547923|-27.43280533262|-27.43280533262|-28.031449725318|-28.408833108664|-29.073703538842|-29.733004423719||25.332029878208|25.332029878208|25.332029878208|25.332029878208|25.332029878208|25.332029878208|25.332029878208|25.332029878208|24.329573597816|24.329573597816|23.240637530119|23.207566946699|23.207566946699|23.207566946699|23.207566946699|23.207566946699|23.207566946699|23.207566946699|23.207566946699|22.964797781523|22.363913640508|22.285460882772|22.285460882772|22.285460882772|22.285460882772|22.285460882772|22.285460882772|22.285460882772||21.518289810407|21.257543411507|21.167270914993|20.939335595778|20.939335595778|20.141710257939|20.141710257939|20.141710257939|20.141710257939|19.370182705853|19.370182705853|19.370182705853|19.370182705853|19.370182705853|19.370182705853|19.370182705853|19.370182705853|19.370182705853|19.370182705853|18.994983602252|18.994983602252|18.994983602252|18.994983602252|18.994983602252|18.994983602252|18.994983602252|18.994983602252|18.994983602252|18.994983602252|17.121471644205||15.197834280644|-21.206741313052|-21.206741313052|-21.206741313052|-21.206741313052|-21.206741313052|-21.206741313052|-21.206741313052|-21.206741313052|-21.206741313052|-21.206741313052|-21.206741313052|-21.206741313052|-21.206741313052|-21.206741313052|-21.858601600938|-22.324557338614|-23.209508457072|-24.628898080066|-25.328775017212|-27.013640289782|-30.811096649821|-30.811096649821|-30.811096649821|-30.811096649821|-30.811096649821|-30.811096649821|-30.811096649821|-30.811096649821|-30.811096649821|-31.511218262442|-32.124918595569|-32.124918595569|-32.124918595569|-32.124918595569|-32.124918595569|-32.124918595569|-32.124918595569||-32.124918595569|-32.739354389262|-33.738171225733|-33.859594546653|-33.859594546653|-33.963993932248|-34.317803477721|-34.317803477721|-34.317803477721|-34.317803477721|-34.317803477721|-34.317803477721|-34.317803477721|-34.317803477721|-34.317803477721|30.190638010685|30.190638010685|30.190638010685|30.190638010685||30.190638010685|29.630707044275|-34.548728294455|-34.548728294455|-34.548728294455|-34.762001419067|-34.762001419067|-34.762001419067|-34.762001419067|-34.762001419067|-35.440002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|31.114494973272|29.756496939228|29.068928543248|28.362470220104|27.810431982164|27.458259080388|26.022879159775|26.022879159775|26.022879159775|26.022879159775|25.415501886344|25.415501886344|23.982418702417|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374||-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-28.991523796374|-30.472247607239|-31.312644746579|-31.312644746579|-31.312644746579|-31.358993804718|-31.358993804718|-31.358993804718|-32.250548879598|-33.149981649158|-33.356245737868|-34.403051514976|-35.481907648359|-35.481907648359|-35.481907648359|-35.481907648359|-35.481907648359|-36.09878581819|-38.722817461326||30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771||30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|30.204577516771|26.971750761907|24.207615809812|24.207615809812|24.207615809812|24.207615809812|24.207615809812|21.504017146841|-30.345485403166|-30.345485403166|-30.345485403166|-30.345485403166|-30.345485403166|-30.345485403166|-30.345485403166|-30.345485403166|-30.537205592378|-31.516776726631|-31.516776726631||-31.516776726631|-31.516776726631|-31.516776726631|-31.516776726631|-31.516776726631|-31.516776726631|-31.516776726631|-31.612149013287|-31.612149013287|-31.612149013287|-31.612149013287|-31.612149013287|-31.612149013287|-31.612149013287|-31.612149013287|-31.612149013287|-31.612149013287|-31.612149013287|-31.612149013287|-33.316831656304|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984|-34.986999320984||-35.024998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|-14.41065418116|-14.41065418116|-14.41065418116|-14.438782287877|-14.594569181117|-14.612516960873|-14.612516960873|-14.725574318318|-15.296749609211|-15.667777663578|-16.35429200211|14.166603293943|14.166603293943|13.989609099017|13.844476594513|13.399590746104|13.099383267281|13.099383267281|12.914593123195|12.624547692137||12.623436578994|12.612219356578|12.612219356578|12.612219356578|12.612219356578|12.612219356578|12.612219356578|12.612219356578|12.612219356578|12.612219356578|12.612219356578|12.612219356578|12.612219356578|12.612219356578|12.612219356578|12.413171973103|12.413171973103|12.252412705812|12.1210144948|11.852793688138|11.627548847551|11.602977768097|11.602977768097|11.602977768097|11.602977768097|11.602977768097|11.602977768097|11.602977768097|11.602977768097|11.602977768097|11.602977768097|11.602977768097|11.602977768097|11.602977768097|11.602977768097|11.55206162123|11.55206162123|11.55206162123|11.55206162123|11.55206162123|11.55206162123|11.55206162123|11.55206162123|11.55206162123|11.55206162123||11.55206162123|11.55206162123|11.55206162123|11.55206162123|11.55206162123|11.55206162123|11.55206162123|11.55206162123|11.55206162123|11.351932866042|11.351932866042|11.351932866042|11.351932866042|11.351932866042|11.351932866042|11.351932866042|11.351932866042|11.002147681918|10.832404869826|10.832404869826|10.290048150157|10.290048150157|10.290048150157|10.290048150157|10.290048150157|10.290048150157|10.290048150157|10.083387564658||9.5885737111566|9.5885737111566|9.5885737111566|9.5885737111566|9.5885737111566|9.3403014262134|9.3403014262134|9.3403014262134|9.3403014262134|9.3403014262134|9.3403014262134|9.3403014262134|9.3403014262134|9.3403014262134|9.3403014262134|9.3403014262134|9.3403014262134|9.3403014262134|8.710335210475|8.5455493372812|8.5455493372812|8.5455493372812|8.5455493372812|8.5455493372812|8.5455493372812|8.5455493372812|8.5455493372812|8.5455493372812|8.5455493372812|8.5455493372812||7.601165550962|7.5484556942856|7.5484556942856|7.5484556942856|7.5484556942856|7.5484556942856|7.5484556942856|7.5484556942856|7.5484556942856|7.5484556942856|7.5484556942856|7.5484556942856|-13.777462608324|-13.777462608324|-14.119402707403|-14.252114680945|-15.394571520155|-15.831446431382|-15.831446431382|-16.147279707865|-16.147279707865|-16.863088519789|-17.557320973848|-17.865354865856|-17.865354865856|-17.865354865856|-17.865354865856|-17.865354865856|16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.158972577139||16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.158972577139|16.139969114776|16.127188740301|16.124098312113|15.966358497811|15.966358497811|15.966358497811|15.966358497811|15.966358497811|15.966358497811|15.966358497811||15.966358497811|15.966358497811|15.966358497811|15.966358497811|15.63873103269|-17.229998970032|-17.229998970032|-17.229998970032|-17.229998970032|-17.229998970032|-17.399998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|-13.719685355629|-13.719685355629|-13.719685355629|-13.719685355629|-13.719685355629|-13.719685355629|-13.719685355629|-13.719685355629|-14.002428522602|-14.099364959416|-14.129294513792|-14.214669491324|-14.214669491324|-14.214669491324|-14.60296660162|-14.741629343309|-14.899588405068|-15.202319740118|13.786393872598|13.786393872598||13.786393872598|13.786393872598|13.786393872598|13.786393872598|13.786393872598|13.786393872598|13.786393872598|13.786393872598|13.786393872598|13.786393872598|13.786393872598|13.786393872598|13.786393872598|13.786393872598|13.786393872598|13.786393872598|13.786393872598|13.786393872598|13.539326552659|12.856474271648|-14.163938232527|-14.163938232527|-14.163938232527|-14.163938232527|-14.163938232527|-14.163938232527|-14.163938232527|-14.163938232527|-14.163938232527|-14.163938232527|-14.289924098957|-14.289924098957|-14.463710046589|-14.463710046589|-14.463710046589|-14.463710046589|-14.463710046589|-14.463710046589|-14.463710046589|-14.463710046589|-14.463710046589|-14.475233105355|-14.967199752406|-14.967199752406|-14.967199752406||-14.967199752406|-14.967199752406|-14.967199752406|-14.967199752406|-14.967199752406|-15.187443783632|-15.491604649084|-15.780129222537|-15.780129222537|-15.806604598253|-15.806604598253|-15.806604598253|-15.806604598253|-15.806604598253|-15.806604598253|-15.806604598253|13.386105401732|13.386105401732|13.386105401732|12.81011704098|12.459901422981|12.459901422981|12.459901422981|12.459901422981|12.459901422981|12.459901422981|12.459901422981|-14.48246737222||-14.48246737222|-14.48246737222|-14.48246737222|-14.48246737222|-14.48246737222|-14.48246737222|-14.48246737222|-14.984407538618|-15.862674892441|12.579530954788|12.579530954788|12.579530954788|12.579530954788|12.579530954788|12.579530954788|12.579530954788|12.579530954788|12.579530954788|12.579530954788|11.506701257968|11.029112845818|10.995158810094|10.995158810094|10.995158810094|10.995158810094|10.995158810094|10.995158810094|10.995158810094|10.995158810094|10.995158810094||10.537953900711|10.534504024535|10.534504024535|10.534504024535|10.534504024535|10.534504024535|10.534504024535|10.534504024535|10.534504024535|10.534504024535|10.534504024535|10.534504024535|10.534504024535|10.534504024535|10.534504024535|10.534504024535|-14.232922559862|-14.232922559862|-14.232922559862|-14.573803007476|-14.754225161199|-15.889694852437|-16.71085794424|-16.71085794424|-16.894630431599|-16.894630431599|-16.894630431599|-16.894630431599|-16.894630431599|-16.894630431599|-17.522922303353|-17.608724968442|-17.608724968442|-17.608724968442|-17.608724968442|-17.608724968442|-17.608724968442|-17.608724968442||-17.608724968442|-17.608724968442|-17.608724968442|-17.608724968442|-17.608724968442|-17.608724968442|-17.608724968442|-17.608724968442|-17.608724968442|-17.608724968442|-18.085805567115|-18.332893065818|-18.332893065818|-18.332893065818|-18.332893065818|-18.621102791519|-18.621102791519|-18.860001564026|-18.860001564026||-18.860001564026|-18.860001564026|-18.860001564026|-18.860001564026|-18.860001564026|-18.860001564026|-18.860001564026|-18.860001564026|-18.860001564026|-18.860001564026|-18.860001564026|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|13.732678793119|13.548180919428|13.548180919428|13.035473458788|12.589629095252|12.589629095252|12.589629095252|12.589629095252|12.589629095252|12.589629095252|12.589629095252|12.589629095252|11.786410086084|-15.150181834213|-15.150181834213|-15.150181834213|-15.150181834213|-15.150181834213|-15.150181834213|-15.150181834213||-15.150181834213|-15.457050620176|-15.457050620176|-15.638454978838|-15.842514110025|-16.121498346788|-16.417231560264|-16.936578221358|-17.054367431046|-17.237744525673|-17.702091909515|-17.702091909515|-17.702091909515|-17.702091909515|-18.211447425537|-18.696484773085|-19.410638472921|-19.410638472921|-19.410638472921|-19.410638472921|-19.410638472921|-19.828922745791|-20.61559295346|-20.804651415896|-21.349095427057|-21.349095427057|-21.349095427057|-21.9102576415|-21.9102576415|-22.81248391119|-23.166388543087|-23.942161700943|-25.170658691966|-25.438341167679|-25.438341167679|-25.438341167679|-25.646974169668|19.493131117444|19.493131117444|19.493131117444|19.493131117444|18.686941625948|18.686941625948|18.686941625948|18.686941625948||17.467142955325|16.447865583126|16.429626740346|16.429626740346|16.429626740346|16.429626740346|16.429626740346|16.429626740346|16.429626740346|16.429626740346|16.429626740346|16.429626740346|16.429626740346|16.154077792529|16.154077792529|16.154077792529|16.154077792529|16.154077792529|16.154077792529|13.895351701714|13.370717160942|13.339954355127|13.339954355127|13.339954355127|13.339954355127|13.339954355127|13.339954355127|13.339954355127||13.339954355127|13.339954355127|13.339954355127|13.339954355127|13.339954355127|13.339954355127|13.339954355127|13.339954355127|13.339954355127|13.339954355127|13.339954355127|13.339954355127|13.339954355127|13.339954355127|12.025086326474|11.955080661419|11.955080661419|11.955080661419|11.732875357339|11.478936206709|10.464823417543|10.225539080168|9.7951635959688|9.371968547828|9.3291628918655|9.3291628918655|9.3291628918655|9.3291628918655|9.1251543982831|-11.900864172901||-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-11.900864172901|-12.517446736894|-12.517446736894|-13.204889537753|10.059727844455|10.059727844455|10.059727844455|10.059727844455|9.7215695593815|9.7215695593815|9.7215695593815|9.7215695593815|9.7215695593815|9.7215695593815|9.7215695593815|9.5522061160384|8.8695086164804|8.1989588388173|8.0274815060505|8.0274815060505||8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505|8.0274815060505||7.7848744034958|7.7848744034958|7.7848744034958|7.7848744034958|7.7848744034958|7.4599498775482|-9.1082768440247|-9.1082768440247|-9.1082768440247|-9.1082768440247|-9.1082768440247|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|-50.238737481253|-50.238737481253|-50.238737481253|-50.238737481253|-50.238737481253|-50.238737481253|-50.238737481253|-50.238737481253|-50.238737481253|-51.467223111589|-51.467223111589|-51.467223111589|-51.467223111589|-51.467223111589|-51.467223111589|-51.467223111589|-51.467223111589|-51.467223111589|-51.467223111589|-51.467223111589||-51.467223111589|-53.45147232634|-54.224510916832|-54.224510916832|-54.224510916832|-54.224510916832|-55.365902751422|-55.617739409359|-55.617739409359|-55.617739409359|-55.617739409359|-58.755820294389|-59.374626466973|-59.374626466973|-59.697807441535|-67.880452194017|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-69.189582005475|-71.159050530532|-71.159050530532|-73.257945769737|-74.333215865503|-78.139587401621|-78.139587401621|-80.666629607011|-80.666629607011||-80.666629607011|-80.666629607011|-81.975422548507|57.850890036897|57.850890036897|53.995434730667|47.694924850616|46.419358062913|43.982682103068|43.982682103068|43.982682103068|43.982682103068|43.982682103068|43.982682103068|43.982682103068|43.982682103068|43.982682103068|43.874263917681|43.874263917681|43.874263917681|43.874263917681|43.874263917681|43.874263917681|40.390849602748|36.195388066028|33.000429828139|28.230628450291|28.230628450291||28.230628450291|28.230628450291|28.230628450291|26.731220737378|26.731220737378|26.481801685669|23.185046298034|23.185046298034|23.185046298034|23.185046298034|23.185046298034|23.185046298034|23.185046298034|23.185046298034|18.39699724728|17.887048517322|17.887048517322|17.887048517322|17.887048517322|17.887048517322|17.04216446993|16.092293157812|14.346992906195|13.024435926656|12.779929294829|12.709961186391|12.709961186391|12.709961186391|12.447179752965|10.811032779106||10.138925348265|-14.00634580227|-14.00634580227|-14.00634580227|-14.00634580227|-14.00634580227|-14.00634580227|-14.00634580227|-14.00634580227|-14.00634580227|-14.00634580227|-14.00634580227|-14.00634580227|-14.00634580227|-14.00634580227|-14.00634580227|-14.00634580227|-14.136445452798|-14.136445452798|11.113104273622|11.113104273622|11.113104273622|11.113104273622|11.113104273622|11.113104273622|11.113104273622|11.113104273622|11.113104273622|11.113104273622|11.113104273622|11.113104273622|11.113104273622|11.113104273622|11.113104273622|10.847004600967|-13.341456227169|-13.341456227169|-13.341456227169||-13.341456227169|-13.341456227169|-13.341456227169|-13.341456227169|-13.341456227169|-13.341456227169|-13.57072910188|-13.789032182411|-13.821145448551|-13.821145448551|-13.821145448551|-13.821145448551|-13.821145448551|-13.821145448551|-13.972376617432|-13.972376617432|-13.972376617432|-13.972376617432|-13.972376617432||-13.972376617432|-13.972376617432|-13.972376617432|-13.972376617432|-13.972376617432|-13.972376617432|-13.972376617432|-13.972376617432|-14.234199905396|-14.234199905396|-14.324999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|7.5351170641067|7.5351170641067|7.5351170641067|7.5351170641067|7.5351170641067|7.5351170641067|7.5351170641067|7.5351170641067|7.5351170641067|7.5351170641067|7.5351170641067|7.5351170641067|7.2590188032921|-8.6636318023803|-8.6636318023803|-8.6636318023803|-8.6636318023803|-8.6636318023803|-8.6636318023803|-8.6636318023803||-8.8062578368852|-9.3033416987204|-9.4463024552612|-9.4463024552612|-9.4463024552612|-9.4463024552612|-9.4908917144436|-9.671546374813|-9.7733850601154|-9.8372334509908|-9.8602593772741|-9.9635474249942|-9.9635474249942|-9.9635474249942|-9.9635474249942|-9.9635474249942|-10.154774882752|-10.573083482802|-10.871204467416|-11.089948861467|-11.107278050144|-11.107278050144|-11.107278050144|-11.107278050144|-11.191419695439|-11.384913660643|-11.384913660643|-11.406570515762|-11.610395867308|-11.610395867308|-11.821728819697|-11.968942333926|-11.968942333926|-11.968942333926|9.8911750298198|9.3707502132716|9.0469441685481|8.7816052208789|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162||-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|-10.605507367162|8.8936539817207|8.8936539817207|8.8936539817207|8.8936539817207|8.8936539817207|8.8936539817207|8.8936539817207|8.8936539817207||8.7098314497557|8.7098314497557|8.7098314497557|8.7098314497557|8.7098314497557|8.6851927865393|8.6851927865393|8.6851927865393|8.6851927865393|8.5546088338833|8.4018491242706|8.1972321376071|7.824424940664|7.6554480835546|7.6554480835546|7.6554480835546|7.6554480835546|7.6554480835546|7.6554480835546|7.6554480835546|6.7621638294446|6.6662936736464|6.4186594805584|6.2187613447568|6.2187613447568|6.2187613447568|6.2187613447568|6.2187613447568|6.2187613447568|6.2187613447568||5.7034886986881|5.7034886986881|5.7034886986881|5.7034886986881|5.7034886986881|5.7034886986881|5.4281539818611|5.0779487712478|4.3462597908019|-6.1256103947004|-6.1256103947004|-6.1256103947004|-6.1256103947004|-6.1256103947004|-6.1256103947004|-6.1256103947004|-6.4795671518467|-6.5772965545811|-6.6147742398754|-6.7353046611697|-7.0504855981578|-7.0504855981578|-7.0504855981578|-7.0504855981578|-7.0504855981578|-7.0504855981578|-7.0504855981578|-7.0504855981578|-7.0504855981578|-7.0504855981578|-7.0504855981578|5.4511287782529|5.4511287782529|5.4511287782529|5.2690316939728|4.9611464368388|4.922384777233|4.4426498044034||4.4203213554457|4.4203213554457|4.4203213554457|4.4203213554457|4.4203213554457|4.4203213554457|4.4203213554457|4.4203213554457|4.2985989580508|4.2985989580508|4.2985989580508|4.2985989580508|4.2985989580508|4.2985989580508|4.0230255590448|4.0230255590448|4.0230255590448|4.0230255590448|3.9757722732179||3.9757722732179|3.9653025067242|3.7970026241841|-4.4939998865127|-4.4939998865127|-4.4939998865127|-4.4939998865127|-4.4939998865127|-4.4939998865127|-4.4939998865127|-4.6699999570846|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|-4.5399220900195|-4.5399220900195|-4.5399220900195|-4.5399220900195|-4.5399220900195|-4.5399220900195|-4.5399220900195|-4.5399220900195|-4.5592875038913|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057||3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.6060000994057|3.5813473186192|3.5813473186192|3.4564966318008|-4.1727980289193|-4.1727980289193|-4.1727980289193|-4.1727980289193|-4.1727980289193|-4.1802998456111|-4.1802998456111|-4.1802998456111|-4.1802998456111|-4.1914441489236|-4.2406707495203|-4.2406707495203|-4.2406707495203|-4.2406707495203|-4.2406707495203|-4.2406707495203|-4.2406707495203|-4.2406707495203|-4.2406707495203|-4.2406707495203|-4.2406707495203|-4.2406707495203|-4.2718340654892|-4.5488379553206|-4.6245052355537||-4.6245052355537|-4.6245052355537|-4.6245052355537|-4.6245052355537|-5.0222779532284|-5.1557866224547|-5.2795406457341|-5.5612537326827|-5.5612537326827|-5.967504230077|-6.070832334676|-6.070832334676|-6.070832334676|-6.070832334676|-6.070832334676|-6.070832334676|4.3174896002598|4.3174896002598|4.3174896002598|3.9778776699511|3.6782436819979|3.6782436819979|3.6476609536372|3.6476609536372|3.6476609536372|3.6476609536372|3.2931614329739|3.2931614329739||3.047759049867|3.047759049867|3.047759049867|2.6310472288891|2.6310472288891|2.6310472288891|2.6310472288891|2.6310472288891|2.6310472288891|2.6310472288891|2.6310472288891|2.6310472288891|2.6310472288891|2.6310472288891|2.6310472288891|2.6310472288891|2.6310472288891|2.4226024458987|2.048247292106|1.6566969580835|1.4268271652691|1.4268271652691|1.4268271652691|1.4268271652691|1.4268271652691|1.4268271652691|1.4268271652691|1.4268271652691|1.3788420424546|-3.4709759828398||-3.4709759828398|-3.4709759828398|-3.4709759828398|-3.4709759828398|-3.4709759828398|-3.8566400074241|-4.0025179616886|-4.0025179616886|-4.0025179616886|-4.0025179616886|-4.0025179616886|-4.0025179616886|-4.0025179616886|-4.0025179616886|-4.0025179616886|-4.0025179616886|-4.0025179616886|-5.0600200088243|-5.8433554207197|-6.5248393521167|-7.11926596534|-7.6858510482283|-8.0548345234627|-8.2070384717247|-8.9205981069429|-9.9817757665695|-10.199195391556|-10.795217044508|9.0498637468875|9.0498637468875|9.0498637468875|9.0498637468875|9.0498637468875|9.0498637468875|9.0498637468875|9.0498637468875|-10.663661557657|-10.663661557657||-10.663661557657|-10.663661557657|-10.663661557657|-10.663661557657|-10.953513390733|-11.185014997272|-11.348275215688|-11.348275215688|-11.348275215688|-11.348275215688|-11.348275215688|-11.348275215688|-11.7236393108|-11.935154823687|-12.250171877969|-12.339141078539|-12.339141078539|-12.339141078539|-12.339141078539||-12.615712055174|-12.691660000724|-12.691660000724|-12.691660000724|-12.691660000724|-12.95017769805|-13.067801275253|-13.067801275253|-13.067801275253|-13.1870013237|-13.715001583099|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|19.91044203396|19.265490602071|19.005544846384|18.952828505666|18.951207694486|18.951207694486|18.785527262976|18.785527262976|18.785527262976|18.785527262976|18.785527262976|18.785527262976|18.581696547722|18.42975978733|18.42975978733|18.42975978733|18.42975978733|18.42975978733|18.42975978733|18.42975978733||18.42975978733|18.42975978733|18.42975978733|17.025288262643|16.187397611489|16.187397611489|16.187397611489|16.187397611489|16.187397611489|16.187397611489|16.187397611489|16.187397611489|16.187397611489|16.187397611489|16.187397611489|16.187397611489|16.187397611489|16.187397611489|16.187397611489|16.019331018516|15.478702059928|14.895778964563|14.482532738098|-16.755014691406|-16.755014691406|-16.755014691406|-16.755014691406|-16.755014691406|-16.755014691406|-16.755014691406|-16.755014691406|-16.755014691406|-16.755014691406|-16.755014691406|-16.755014691406|-16.755014691406|-16.755014691406|-16.755014691406|-16.755014691406|-16.755014691406|-16.755014691406|-16.996127589602|-17.729663829326|-17.729663829326|-18.252404297193||-18.56931472457|-18.56931472457|-18.56931472457|-18.56931472457|-18.56931472457|-18.849238879554|-19.399154988784|16.469650427381|16.469650427381|16.469650427381|16.469650427381|16.469650427381|16.469650427381|16.469650427381|16.469650427381|16.469650427381|16.469650427381|16.469650427381|16.469650427381|15.595167654399|14.626853008672|14.546502982692|14.088583529254|14.088583529254|14.088583529254|14.088583529254|14.088583529254|14.088583529254||14.088583529254|14.088583529254|14.088583529254|14.088583529254|14.088583529254|14.088583529254|14.088583529254|14.088583529254|14.088583529254|14.088583529254|13.976759447279|13.602543143378|13.602543143378|13.602543143378|13.602543143378|13.602543143378|13.602543143378|13.602543143378|-16.681361543416|-16.681361543416|-16.681361543416|-16.681361543416|-16.681361543416|-16.681361543416|-16.681361543416|-16.681361543416|-16.681361543416|-16.681361543416|-16.681361543416|-16.681361543416||-16.681361543416|-16.681361543416|-16.681361543416|-16.681361543416|-16.681361543416|-16.795401638613|-17.103780183379|-18.073644595217|-18.725716225385|-18.748018335501|-19.189624466037|-19.189624466037|-19.189624466037|-19.189624466037|-19.348455752986|-19.348455752986|-19.348455752986|-19.67339191834|-19.67339191834|-19.67339191834|-19.67339191834|-20.636286128204|-20.636286128204|-20.683095892977|-22.662329100582|-22.816265463121|-22.816265463121|-22.816265463121|-22.816265463121|-22.816265463121|-22.816265463121|-23.381960311739|-24.536623335777|-25.138470491765|-25.740709791666|-25.740709791666|-25.740709791666|-25.740709791666||-25.740709791666|-25.740709791666|-25.740709791666|-25.740709791666|-25.740709791666|-25.740709791666|-26.405231910818|-26.463063494504|-26.463063494504|-26.497293119232|-27.104215229662|-27.722462006312|-28.103846783883|-28.467464853518|-28.467464853518|-28.936071953501|-29|-29|-29||-29|-29|-29|-29|-29|-29|-29|-29|-29|-29|-29|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|13.041749262286|12.370877154824|12.370877154824|12.370877154824|12.370877154824|12.370877154824|12.090330327757|12.090330327757|12.090330327757|12.090330327757|11.842629961035|11.842629961035|11.602088985467|11.204814624435|11.204814624435|11.204814624435|11.204814624435|11.204814624435|11.204814624435|11.204814624435||11.204814624435|11.204814624435|11.204814624435|11.204814624435|11.204814624435|11.06290462243|10.89608591055|10.89608591055|10.89608591055|10.89608591055|10.89608591055|10.89608591055|10.89608591055|10.803258718284|10.803258718284|10.803258718284|10.803258718284|10.803258718284|10.790481552715|10.790481552715|10.790481552715|10.790481552715|10.790481552715|-10.839619934648|-10.839619934648|-10.839619934648|-10.990066806574|-11.337506132906|-11.337506132906|-11.337506132906|-11.337506132906|-11.337506132906|-11.337506132906|-11.337506132906|-11.337506132906|-11.337506132906|-11.337506132906|-11.337506132906|-11.337506132906|-11.337506132906|-11.337506132906|-11.337506132906|-11.479450735324|-11.937723302039|-12.327607261817||-12.327607261817|-12.327607261817|-12.327607261817|-12.327607261817|-12.492291887249|10.10667889805|10.10667889805|10.10667889805|10.10667889805|10.10667889805|10.10667889805|10.10667889805|10.10667889805|10.10667889805|10.10667889805|10.10667889805|10.10667889805|10.10667889805|9.9696433090651|9.9019646670513|9.6274870739666|9.6274870739666|9.2900821161462|9.2900821161462|9.2900821161462|9.2900821161462|9.2900821161462|9.2900821161462||9.0855579199851|9.0855579199851|8.8395090437002|8.6147326204586|8.5830359694481|8.5485614286425|8.5485614286425|8.5485614286425|8.5485614286425|8.5485614286425|8.5485614286425|8.2033131902486|8.1400782876875|8.1400782876875|8.0920343302245|8.0920343302245|8.0920343302245|8.0920343302245|7.8194820508422|7.6910916550359|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182||-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-10.2907492182|-11.310276855069|-11.368640755104|-12.500712048661|-12.933568887856|-14.107299253837|-14.874221560575|-15.10413482147|-15.959594116802|-16.471869850056|-16.471869850056|-16.471869850056|-16.471869850056|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839||-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.653974474839|-16.880000114441|-16.880000114441|-16.880000114441|-16.880000114441|-16.880000114441||-16.880000114441|-16.880000114441|-16.880000114441|-16.880000114441|-16.880000114441|-16.880000114441|-16.880000114441|-16.880000114441|-16.880000114441|-16.880000114441|-16.880000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|5.1195637520049|5.1195637520049|5.1195637520049|5.1195637520049|5.1195637520049|5.1195637520049|5.1195637520049|5.1195637520049|5.1195637520049|5.1195637520049|5.1195637520049|5.1195637520049|4.8950706384683|4.7813220698775|4.7813220698775|4.680471006139|4.680471006139|4.3472125432049|-4.9414042546972|-4.9414042546972||-4.9798935866603|-5.1718477249928|-5.1718477249928|-5.1718477249928|-5.1718477249928|-5.1718477249928|-5.1718477249928|-5.1718477249928|-5.1718477249928|-5.1718477249928|-5.1718477249928|-5.1718477249928|-5.1718477249928|-5.1718477249928|-5.1718477249928|-5.1718477249928|-5.2225896665574|-5.2225896665574|-5.3956552687752|-5.4724277401595|-5.4724277401595|-5.4724277401595|-5.4724277401595|-5.4724277401595|-5.4724277401595|-5.4724277401595|-5.4724277401595|-5.4724277401595|-5.4724277401595|-5.6121420490111|-5.615430049849|-5.615430049849|-5.615430049849|-5.7018042507202|-5.7018042507202|-5.7018042507202|-5.7018042507202|4.5253149011305|4.5253149011305|4.5253149011305|4.5253149011305|4.5253149011305|4.5253149011305|4.3875722066751|4.3367469461086||4.3318008104473|4.3318008104473|4.3318008104473|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.1537404587576|4.0469339479682|3.8821488607456|3.7734987458178|3.7528423694566|3.7528423694566|3.7528423694566|3.7528423694566|3.7528423694566|3.7528423694566||3.7528423694566|3.7199271107469|3.7199271107469|3.7199271107469|3.7199271107469|3.7199271107469|3.7199271107469|3.7199271107469|3.7199271107469|3.7199271107469|3.6482526091242|3.6329722503692|3.6329722503692|3.6329722503692|3.6329722503692|3.6329722503692|3.6329722503692|3.6329722503692|3.6329722503692|3.5116359503037|3.4353593475874|3.4353593475874|3.4353593475874|3.4353593475874|3.4353593475874|3.4353593475874|3.4353593475874|3.4353593475874|3.4353593475874|3.2820659883879||3.1531289162528|3.0051430665002|-4.1019368623222|-4.1019368623222|-4.1019368623222|-4.1019368623222|-4.1371852058097|-4.1371852058097|-4.1371852058097|-4.1371852058097|-4.1371852058097|-4.1371852058097|-4.1371852058097|-4.1371852058097|-4.1371852058097|-4.1371852058097|-4.1371852058097|-4.1371852058097|-4.1371852058097|-4.4229835159165|-4.7994262384687|-5.1171403380803|-5.2596000800057|3.9420313472962|3.9420313472962|3.9420313472962|3.9420313472962|3.9420313472962|3.9420313472962|3.6428164458834|3.6428164458834|3.2214626577787|-3.9641047903294|-3.9641047903294|-3.9641047903294|-3.9641047903294|-3.9641047903294|-3.9641047903294||-3.9641047903294|-3.9641047903294|-3.9641047903294|-3.9641047903294|-3.9641047903294|-3.9641047903294|-3.9641047903294|-3.9641047903294|-3.9641047903294|-3.9641047903294|-3.9641047903294|-4.0584496600092|-4.131055101494|-4.1928390625892|-4.2325991131396|-4.2812211753628|-4.3224679233522|-4.381630963958|-4.3857010678855||-4.4567159902695|-4.4567159902695|-4.4567159902695|-4.4602401136958|-4.5800008773804|-4.5800008773804|-4.5800008773804|-4.5800008773804|-4.5800008773804|-4.5800008773804|-4.5800008773804|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-11.577406945856|-11.577406945856|-11.577406945856|-11.577406945856|-11.577406945856|-11.577406945856|-11.577406945856|-11.577406945856|-11.628952307869|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541||10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.710636578541|10.495818308703|10.445354333312|10.268171008859|10.152412768243|9.8263737370915|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.46095443766|-11.503864484444|-11.503864484444|-11.503864484444||-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444|-11.503864484444||-11.503864484444|-11.508217146801|-11.508217146801|-11.508217146801|-11.508217146801|-11.508217146801|-11.508217146801|-11.5742304621|-12.127922249929|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098||-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.19187655098|-12.45730744078|-12.493109463182|-12.493109463182|-12.493109463182|-12.493109463182|-12.493109463182|-12.493109463182|-12.493109463182|-12.493109463182|-12.493109463182|-12.72955369719|-12.72955369719|-12.72955369719|-12.72955369719|-13.535834901238|-13.535834901238|-13.535834901238|-13.766003518956|-13.766003518956|-13.766003518956|-13.766003518956|-13.766003518956|-13.863892826391|-14.150436755631|-14.327151957059|-14.615527305695|12.979372272798|12.979372272798|12.979372272798|12.979372272798|12.979372272798||12.979372272798|12.675524541965|12.675524541965|12.675524541965|-13.486563874979|-13.486563874979|-13.486563874979|-13.486563874979|-13.486563874979|-13.486563874979|-13.486563874979|-13.486563874979|-13.486563874979|-13.486563874979|-13.486563874979|-13.486563874979|-13.496252109115|-13.496252109115|-13.50472439826||-13.562472121589|-13.673857442397|-13.787028806686|-13.787028806686|-13.787028806686|-13.787028806686|-13.787028806686|-13.787028806686|-13.991698284149|-14.004998207092|-14.004998207092|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-18.057317799191|-18.057317799191|-18.057317799191|-18.057317799191|-18.057317799191|-18.057317799191|-18.057317799191|-18.057317799191|-18.341463797468|-18.866070580899|-19.132516675988|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215||-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.694232947215|-19.82025835976|-19.859303725335|-19.859303725335|-19.859303725335|-19.859303725335|-19.859303725335|-19.859303725335|-19.859303725335|-19.859303725335|-19.859303725335|-19.859303725335|-19.859303725335|-19.859303725335|-19.859303725335|-19.859303725335|-19.859303725335|-19.859303725335|-19.859303725335|-20.252004160454|-20.38324137483|-20.38324137483|-20.38324137483||-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|-20.38324137483|17.594184867042|17.594184867042|17.594184867042|17.297983160171|16.238990571952|16.238990571952|15.861657225264|15.578507197315|15.560983895839|15.560983895839|15.560983895839|15.150159252552||14.157215588387|14.157215588387|14.157215588387|14.157215588387|14.157215588387|14.157215588387|14.157215588387|14.157215588387|14.157215588387|14.157215588387|14.157215588387|14.157215588387|14.157215588387|14.157215588387|14.157215588387|14.157215588387|14.157215588387|14.157215588387|12.994407116369|11.814785413163|11.224651102906|11.161817767759|10.996841724868|10.947899074051|10.947899074051|10.947899074051|10.83831979345|10.83831979345|10.83831979345|10.467416515071||10.404596211865|9.6806364466077|9.6806364466077|9.6806364466077|9.6806364466077|9.6806364466077|9.6806364466077|9.6806364466077|9.6279294147896|8.8260326004478|-14.451369430747|-14.451369430747|-14.451369430747|-14.451369430747|-14.451369430747|-14.451369430747|-14.841522007216|-16.960579851191|-17.107311013585|-17.449396066761|-17.449396066761|-19.13544054042|-19.710489167225|-20.054433175206|-20.195452261485|-20.195452261485|-20.195452261485|-20.195452261485|-20.195452261485|-20.195452261485|-21.135503186691|-21.755003176252|-22.125144059397|-22.125144059397|-22.125144059397|-22.125144059397|-22.125144059397|-22.335715990306||-22.528600952068|-22.528600952068|-22.546589433443|-22.546589433443|-22.546589433443|-22.546589433443|-22.546589433443|-22.546589433443|-22.546589433443|-22.546589433443|-22.546589433443|21.390509207883|21.390509207883|21.390509207883|21.390509207883|21.390509207883|21.390509207883|21.390509207883|21.390509207883||21.290009904612|21.176121844968|20.962866912311|20.962866912311|20.828741111166|-21.955382387161|-21.955382387161|-21.955382387161|-22.118203525543|-22.225004196167|-22.225004196167|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|12.346939139518|10.194376844998|-14.486501610966|-14.486501610966|-14.486501610966|-14.486501610966|-14.486501610966|-14.486501610966|-14.486501610966|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298||10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.969398284298|10.210442887789|9.8927142477103|9.6913492255816|9.3715483936346|9.2466320232856|8.596899504079|8.596899504079|8.596899504079|8.596899504079|8.596899504079|8.596899504079|8.2137772712593|7.7957160699308|7.7957160699308||7.7957160699308|7.7957160699308|7.7957160699308|7.0026619421045|6.6092691406718|-8.497566720151|-8.497566720151|-8.497566720151|-8.497566720151|-8.7289238994907|-8.9289042492255|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759|7.0440095088759||7.0440095088759|7.0440095088759|6.8561269069026|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.0756679305583|-9.1608317525666|-9.1608317525666|-9.1608317525666|-9.2993463047656|-9.4116624677515|-9.4116624677515||-9.6128026207659|-9.752236361898|-10.39515153081|-10.471421602709|-10.471421602709|-10.536896523881|-10.717484828551|-10.784480109355|-10.784480109355|-10.784480109355|-10.784480109355|-10.784480109355|-10.784480109355|-10.784480109355|-10.784480109355|-10.784480109355|-10.784480109355|-11.453071670941|-11.453071670941|-12.179379866312|-12.353332755511|-13.1703698608|8.9392183102918|8.9392183102918|8.9392183102918|7.9230198636929|-10.646941701501|-10.646941701501|-10.646941701501|-10.646941701501|-10.646941701501|-10.646941701501|8.2398785516647|8.2398785516647|8.2398785516647|8.0130391970863|8.0130391970863|7.9490921838953||7.9490921838953|7.9490921838953|7.9490921838953|7.9490921838953|7.8753687390435|6.9376431580769|6.3196255494474|5.9529173163704|5.7826859187343|5.3009947168959|5.3009947168959|5.3009947168959|5.3009947168959|5.2103744864956|5.2103744864956|5.2103744864956|5.2103744864956|5.2103744864956|5.2103744864956||4.9125271771236|4.4595134494353|4.0101813472696|-5.0670000553131|-5.0670000553131|-5.0670000553131|-5.0670000553131|-5.0670000553131|-5.0670000553131|-5.0670000553131|-5.1549999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH|33.461157464178|33.461157464178|33.461157464178|33.461157464178|33.461157464178|33.461157464178|33.461157464178|33.461157464178|33.461157464178|33.461157464178|33.461157464178|33.461157464178|33.461157464178|33.461157464178|33.461157464178|33.461157464178|33.098651826127|33.098651826127|32.259058144074|31.796731050789||31.323089661399|30.938271485213|30.430767441727|-36.747744193566|-36.747744193566|-36.747744193566|-36.747744193566|-36.747744193566|-36.747744193566|-37.072671376878|-38.390188918305|-39.178912720025|-39.178912720025|-39.178912720025|-39.178912720025|-39.178912720025|-39.883233795498|-40.541372469105|-41.389304667753|-43.795893066505|-44.898214306412|-45.416349373457|-45.490974320192|-45.490974320192|-45.490974320192|-45.490974320192|-46.019551911495|-46.019551911495|-47.08912644402|-48.40680763474|-48.93372463905|-51.852449890896|44.780501983751|44.780501983751|44.780501983751|44.780501983751|44.780501983751|44.780501983751|44.780501983751|44.780501983751|44.780501983751|44.780501983751|43.786113154214|43.256927482665|43.256927482665||43.256927482665|43.256927482665|40.611585608655|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-49.45747163962|-52.200523357376||41.377324671987|41.377324671987|41.377324671987|41.377324671987|41.377324671987|41.377324671987|41.377324671987|41.377324671987|41.377324671987|38.787025022775|37.039695475135|34.628267841906|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446||-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-42.877004636446|-44.356953712401|-44.356953712401|-44.356953712401|-44.356953712401|-44.356953712401|-44.356953712401|-44.356953712401|-44.356953712401|-44.356953712401|-44.356953712401|-44.356953712401|-44.356953712401|-50.486060773992|-52.043956186665|-58.306060581618|-59.728955989871|-60.40439791789|-65.199886906041|-65.724207316555|-65.724207316555|-65.724207316555|-65.724207316555|-65.724207316555|-68.990230572133|-75.311368319623|-76.429296437493|-78.078701209128|-78.078701209128|63.12163662921|63.12163662921|63.12163662921||63.12163662921|63.12163662921|57.892371760591|55.755417941659|53.442129478023|52.587366908972|51.560330619273|51.560330619273|50.10536579496|-58.742261111514|-58.742261111514|-58.742261111514|-58.742261111514|-58.742261111514|-58.742261111514|-59.040692349736|-59.040692349736|-61.967437130946|-63.2238179917||-64.714656661747|-64.714656661747|-64.714656661747|-64.714656661747|-64.714656661747|-65.494995117188|-65.494995117188|-65.494995117188|-65.494995117188|-65.494995117188|-65.494995117188|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|6.5579827203891|6.5579827203891|6.5579827203891|6.5579827203891|6.5579827203891|6.5579827203891|6.5579827203891|6.5579827203891|6.5579827203891|6.5579827203891|6.5579827203891|6.5579827203891|6.2822028149655|6.2530902243311|6.2530902243311|5.8555501673679|-7.177780796351|-7.177780796351|-7.177780796351|-7.177780796351||-7.177780796351|-7.2833789733406|-7.5779265460433|-7.7275009755048|-7.7275009755048|-7.7275009755048|-7.7275009755048|-7.7275009755048|-7.9522233410844|-8.0826838747672|-8.0826838747672|-8.1248635993257|-8.1248635993257|-8.1248635993257|-8.1248635993257|-8.1248635993257|-8.1248635993257|-8.1248635993257|-8.1248635993257|-8.1248635993257|-8.1248635993257|-8.1248635993257|-8.1248635993257|-8.1248635993257|-8.1248635993257|-8.3303818951994|-8.5187576623923|-8.6914418375235|-8.9349798268456|-9.111644142908|-9.2623825802208|-9.3776471365162|-9.7590525932519|-9.8324295473328|-9.8324295473328|-9.8324295473328|-9.8324295473328|-9.8324295473328|-9.8324295473328|-9.96936590939|-10.216517742798|-10.38830286521|-10.800981405248|-10.835335765179|-10.835335765179||-10.835335765179|-11.243239546149|-11.320266088213|-11.679740093776|-12.00748912342|10.774851714506|10.774851714506|10.774851714506|10.774851714506|10.774851714506|10.774851714506|10.774851714506|10.774851714506|10.774851714506|10.774851714506|10.774851714506|10.774851714506|10.193724273459|9.4309996750797|9.3077446013487|9.3077446013487|9.3077446013487|9.3077446013487|8.7408274577499|8.5011450006197|8.5011450006197|-9.8599322027185|-9.8599322027185||-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185||-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-9.8599322027185|-10.175758117461|-10.265503214492|-10.976421304736|-10.976421304736|-10.976421304736|-10.976421304736|-10.976421304736|-10.976421304736|-10.976421304736|-11.289356730816|-11.619841044078|-11.943711961784|-12.056311535587|-12.056311535587|-12.359211338585|-12.359211338585|-12.666886812834|-12.666886812834|-12.666886812834|-12.666886812834|-12.666886812834|-12.666886812834|-12.666886812834|-12.666886812834|-12.666886812834|-13.13654084381|-13.8311567326|-14.211983253388|-14.211983253388|-14.37905218744|-14.37905218744|-14.37905218744|-14.37905218744||-14.37905218744|-14.37905218744|-14.37905218744|-14.37905218744|-14.37905218744|-14.37905218744|-14.37905218744|-14.37905218744|-14.700058329368|-14.758742300113|-14.758742300113|-14.758742300113|-15.137491508149|12.294538465618|12.294538465618|12.294538465618|12.294538465618|12.294538465618|12.142264595163||10.94640550628|-12.939297618866|-12.939297618866|-12.939297618866|-12.939297618866|-12.939297618866|-12.939297618866|-12.939297618866|-12.939297618866|-12.966997718811|-13.054997444153|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|9.2047900016173|9.2047900016173|9.2047900016173|9.2047900016173|9.2047900016173|9.2047900016173|9.2047900016173|9.2047900016173|9.2047900016173|9.2047900016173|8.5738225308904|8.1286358665371|7.6121967016169|7.6121967016169|7.6121967016169|7.6121967016169|7.6121967016169|7.6121967016169|7.6121967016169|7.6121967016169||7.6121967016169|7.6121967016169|7.6121967016169|7.6121967016169|7.6121967016169|7.6121967016169|7.6121967016169|7.6121967016169|7.6121967016169|7.6121967016169|7.6121967016169|7.5872263909624|7.5872263909624|7.5872263909624|7.3154737685837|7.1290095571103|7.1290095571103|7.1290095571103|7.1290095571103|7.0676430196132|7.0676430196132|7.0676430196132|7.0676430196132|7.0676430196132|7.0676430196132|7.0676430196132|7.0676430196132|7.0676430196132|7.0676430196132|7.0676430196132|6.4187817066498|6.4187817066498|5.8265907730865|5.7382118664635|-6.7095560065802|-6.7095560065802|-6.7095560065802|-6.7095560065802|-6.74772879723|-6.783066592139|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077||5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077|5.7547307099077||5.5572830618413|5.5572830618413|5.5572830618413|5.5572830618413|5.5572830618413|5.5572830618413|5.5572830618413|5.5572830618413|5.5572830618413|5.5572830618413|5.5572830618413|4.4532033802173|-5.6332728700841|-5.6332728700841|-5.6332728700841|-5.6332728700841|-5.6802475007601|-5.702108333754|-5.7482570873948|-5.7482570873948|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222||-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.75447545222|-5.7800282656214|-6.4149759145866|-7.1625259388978|-7.1625259388978|-7.6907116447813|-7.6907116447813|-7.6907116447813|-7.6907116447813|-7.6907116447813|-7.6907116447813|-7.6907116447813|-7.6907116447813|-7.6907116447813|-7.6907116447813|-8.0945683358915|-8.1795205936175|-8.1835784498565|-8.408738744567|-8.408738744567|-8.4743502232153|-8.4743502232153||-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-8.6342959086941|-9.0968285049384|-9.2378651792678|-9.359735151239|-9.359735151239||-9.5588719536946|-9.6027962843895|-9.6027962843895|-9.6027962843895|-9.6027962843895|-9.6027962843895|-9.6027962843895|-9.8329958562851|-9.9225008964539|-9.9225008964539|-9.9905009269715|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|53.270155682771|47.685729307828|-54.143533934322|-54.143533934322|-54.143533934322|-54.143533934322|-54.143533934322|-54.143533934322|-54.143533934322|-54.143533934322|-54.143533934322|-54.779795303716|-54.779795303716|-55.545882797654|-56.203923972949|-56.203923972949|-56.203923972949|-56.354975858485|-56.354975858485|-56.354975858485||49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|49.533942907344|48.501601662118|47.072113390102|47.072113390102|47.072113390102|47.072113390102|47.072113390102|47.072113390102|47.072113390102|47.072113390102|47.072113390102|45.912346490372|45.612054224532|45.272837077822|44.870373844268|44.580957229198|44.580957229198|43.784318041943|43.784318041943|43.784318041943|43.784318041943|43.784318041943|43.784318041943|43.577575975151||42.768416622713|41.838241395503|40.684713161819|39.59023601571|37.527516236021|37.527516236021|36.662980638554|36.662980638554|34.931395461192|34.931395461192|34.931395461192|34.931395461192|34.931395461192|34.931395461192|34.931395461192|34.931395461192|34.931395461192|34.931395461192|34.931395461192|34.931395461192|32.987662132173|32.778512539234|32.44410517557|32.44410517557|32.44410517557|32.44410517557|32.44410517557|32.44410517557||32.403277466124|32.403277466124|32.161419415282|31.178800079344|29.700333353677|29.283696394929|29.283696394929|29.283696394929|29.283696394929|26.66875681485|26.66875681485|26.66875681485|26.66875681485|26.66875681485|26.66875681485|26.66875681485|26.66875681485|26.66875681485|24.798618153347|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869||-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-29.965922295869|-30.651792688217|-30.651792688217|-30.651792688217|-31.535403313917|-31.535403313917|-31.535403313917|-31.535403313917|-34.929892291275|-35.357583845652|-35.357583845652|-36.705648886933|-37.427943004253|-37.685491735275|-38.146103521779|-38.568133570632|-38.568133570632|-38.568133570632|-39.309036071522|34.41996908641|34.41996908641|34.41996908641|34.41996908641|31.319409799313|30.956565697696||30.855993617461|30.855993617461|30.855993617461|30.855993617461|30.855993617461|30.855993617461|30.855993617461|30.217216241013|29.213018774601|29.065576738354|27.432238419191|27.432238419191|27.432238419191|27.432238419191|26.397209253007|26.397209253007|25.862454827288|25.216615393934|24.55735048009||24.169834388108|23.721482661931|23.427758856579|22.969176261474|22.466390653954|-24.299002075195|-24.299002075195|-24.299002075195|-24.299002075195|-24.299002075195|-24.395002365112|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|-10.736255315975|-10.736255315975|-10.736255315975|-10.902934195222|-10.902934195222|-10.902934195222|-10.902934195222|-10.902934195222|-11.071593471833|-11.502326219687|-12.087029105435|9.5408011740994|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283||-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-10.91084683283|-11.344630112734|-11.458477460109|-12.115869533975||-12.278147596662|-12.278147596662|-12.278147596662|-12.402941591811|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.9082875120687|9.7341316889255|9.7341316889255|9.7341316889255|9.7341316889255|9.7341316889255|9.7341316889255|9.7341316889255|9.7341316889255|9.7341316889255||9.7341316889255|9.7341316889255|9.7341316889255|9.7341316889255|9.7341316889255|9.7341316889255|9.7341316889255|9.7341316889255|9.7341316889255|9.7341316889255|9.7341316889255|8.9865354112485|8.7789281266374|8.7559358559235|8.7559358559235|8.7559358559235|8.7559358559235|8.7559358559235|8.5985565673625|8.4249403754115|7.4857891179058|7.1047877842556|-10.605290404546|-10.605290404546|-10.605290404546|-10.605290404546|-10.605290404546|-10.605290404546|-10.605290404546|-10.605290404546||-10.605290404546|-10.605290404546|-10.605290404546|-10.605290404546|-10.605290404546|-10.605290404546|-10.659766982648|-11.263234748346|-11.263234748346|-11.263234748346|-11.263234748346|-11.263234748346|-11.263234748346|-11.263234748346|-11.263234748346|-11.263234748346|-11.263234748346|-12.115816476061|-12.673129216514|-13.662937242409|-13.662937242409|-15.128584895178|11.278946239102|11.278946239102|11.278946239102|11.278946239102|10.603273743113|10.347980422492|10.347980422492|10.347980422492|10.347980422492|10.347980422492|10.347980422492|10.347980422492|10.347980422492|10.347980422492|10.347980422492|9.9572004418845||9.8846673017602|9.1029636601453|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403||-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.234707038403|-10.31499838829|-10.31499838829|-10.31499838829|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|50.068813085336|49.969236320675|49.588597344492|48.026774564423|47.375305351326|46.38256092503|45.670955038346|45.670955038346|45.670955038346|45.670955038346|-53.205369750371|-53.205369750371|-53.205369750371|-53.205369750371|-53.205369750371|-53.205369750371|-53.205369750371|-53.205369750371|-53.205369750371|-53.205369750371||-53.205369750371|46.737030858614|46.737030858614|46.737030858614|46.737030858614|46.737030858614|46.737030858614|46.737030858614|46.737030858614|46.737030858614|46.737030858614|46.737030858614|46.737030858614|46.737030858614|45.487655250403|45.487655250403|45.487655250403|45.487655250403|45.487655250403|45.487655250403|44.946611394819|44.946611394819|44.368459055088|44.318286813257|44.143095984457|43.975118466363|43.975118466363|43.522354148213|42.963728187685|40.686364966636|39.841189527224|39.841189527224|38.197989092613|37.660543029336|36.538017022791|36.538017022791|35.789462129476|34.721625902258|34.542267278774|34.542267278774|34.542267278774|34.542267278774|34.542267278774|33.188629843508|32.891083584596||32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.891083584596|32.436758953519|32.175842239004|32.16244573219|32.16244573219|32.16244573219|32.16244573219|32.16244573219|32.16244573219|30.748828353964||28.595921029076|27.85935559695|27.498729339628|27.273589045238|26.518988192558|24.529903899639|24.529903899639|24.529903899639|24.529903899639|24.529903899639|24.529903899639|23.585447747408|22.929943357241|22.783269125369|21.23016372388|21.23016372388|21.23016372388|21.162404226654|18.963226185235|17.361689141532|17.361689141532|17.361689141532|17.361689141532|17.361689141532|17.361689141532|17.361689141532|17.361689141532|17.361689141532|17.361689141532|17.361689141532||17.361689141532|15.076320810605|-22.16114743863|-22.16114743863|-22.16114743863|-22.16114743863|-22.634303968421|-22.634303968421|-22.634303968421|-22.634303968421|-22.634303968421|-22.634303968421|-22.634303968421|-22.634303968421|-22.634303968421|-22.634303968421|-23.226448449019|-24.936054133181|-27.275614949072|-29.376238739054|-29.93082079574|-33.614801138469|-34.140890670958|-35.57342125535|-35.57342125535|-35.57342125535|-35.57342125535|-35.57342125535|-35.57342125535|-35.57342125535|-36.259912031227|-36.829346464004|33.821974440431|33.821974440431|33.821974440431|33.821974440431|33.821974440431|33.821974440431||33.821974440431|33.821974440431|33.821974440431|33.821974440431|33.821974440431|33.821974440431|33.821974440431|33.821974440431|33.821974440431|33.821974440431|33.821974440431|33.821974440431|32.943300448347|32.943300448347|31.964705833422|31.964705833422|31.964705833422|31.786340060749|31.163710398716||31.133566321314|31.100072478123|30.810082116466|-32.739999771118|-32.739999771118|-32.739999771118|-32.739999771118|-32.739999771118|-32.739999771118|-32.739999771118|-32.739999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01917|940829|/equities/iradimed-co|R2000GROWTH|-22.402452858052|-22.402452858052|-22.402452858052|-22.402452858052|-22.402452858052|-22.402452858052|-22.402452858052|-22.571162550274|-22.710429554321|-22.814998353903|-22.814998353903|-22.814998353903|-22.814998353903|-22.814998353903|-22.814998353903|-22.814998353903|-22.814998353903|-22.814998353903|-22.814998353903|-22.814998353903||-22.814998353903|-22.814998353903|-22.814998353903|-22.814998353903|-22.814998353903|-23.411854864695|-23.511506108817|-23.61584020144|-23.825933620734|-23.844093293396|-23.898437043525|-24.347300049892|-24.347300049892|-24.347300049892|-24.347300049892|-24.347300049892|-24.457076997738|-24.457076997738|-24.457076997738|-24.611944529467|-24.611944529467|-24.611944529467|-24.611944529467|-24.611944529467|-24.611944529467|-25.048662529983|22.707309899886|22.707309899886|22.707309899886|22.707309899886|22.707309899886|22.707309899886|22.707309899886|22.707309899886|22.357011567839|22.051956772019|21.767994765024|21.767994765024|21.767994765024|21.767994765024|21.767994765024|21.767994765024|21.767994765024|21.767994765024|21.767994765024||21.409993361081|21.136659620697|20.700733607008|20.542331063088|20.542331063088|20.542331063088|20.542331063088|20.542331063088|20.52502679179|20.52502679179|20.52502679179|20.52502679179|20.52502679179|20.52502679179|20.52502679179|20.52502679179|20.52502679179|20.52502679179|20.52502679179|20.055586065957|19.744415378407|19.744415378407|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307||-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307||-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.253642505307|-23.821269611406|-24.426140368764|-24.426140368764|-24.426140368764|-24.426140368764|-24.426140368764|-24.426140368764|-24.426140368764|-24.426140368764|-26.054045214459|-26.755605607347|-27.091227749008|-27.309142142554|-27.323491553488|-27.759434995852|24.519247710409|24.519247710409|24.519247710409|24.519247710409|24.519247710409|-27.315002441406|-27.315002441406|-27.315002441406||-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406||-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|-27.315002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|55.334627967676|55.334627967676|55.334627967676|55.334627967676|55.334627967676|55.334627967676|55.334627967676|55.334627967676|55.334627967676|55.334627967676|55.334627967676|54.266997502468|51.195335147803|51.042037272922|48.638374832462|48.189471274825|47.465691281924|46.347990567562|45.566387476352|45.566387476352||45.566387476352|45.566387476352|45.566387476352|44.062762383359|44.062762383359|41.958955861367|41.958955861367|41.958955861367|41.958955861367|41.958955861367|41.958955861367|41.77106126286|39.578958442227|37.939298850538|37.939298850538|37.451201584246|37.451201584246|37.451201584246|37.451201584246|37.451201584246|37.108617047946|37.108617047946|37.108617047946|37.108617047946|37.108617047946|37.108617047946|37.108617047946|37.108617047946|37.108617047946|37.108617047946|37.108617047946|37.108617047946|37.108617047946|37.108617047946|37.108617047946|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165||35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|35.660269991165|34.751699510798|34.751699510798|34.751699510798|34.751699510798|33.746333086474|33.71259197922||31.116767721391|29.345020326217|28.697243832041|28.469160449162|28.182400795767|27.163780103071|27.010699662466|27.010699662466|27.010699662466|26.435556209639|25.3845069547|24.467394731282|24.467394731282|24.467394731282|24.467394731282|24.467394731282|24.467394731282|24.467394731282|24.467394731282|24.467394731282|24.467394731282|24.467394731282|24.467394731282|24.467394731282|24.467394731282|24.392769893303|24.392769893303|23.171938017433|23.171938017433|21.813263764453||21.591999449575|21.591999449575|21.591999449575|21.591999449575|19.349443981211|18.957715428715|18.397461799389|18.224956940286|-28.293350632872|-28.293350632872|-28.293350632872|-28.293350632872|-28.293350632872|-28.293350632872|-28.293350632872|-28.293350632872|-28.293350632872|-28.293350632872|-28.293350632872|-30.18372284912|-30.942468929543|-35.172188229312|-36.22523282456|-36.22523282456|-38.077341645819|-39.999823457512|-40.474707751403|-40.474707751403|-40.474707751403|-40.474707751403|-41.713564931165|-44.081738430936|35.514964455166|35.514964455166|35.514964455166|35.514964455166|35.514964455166|35.514964455166||35.514964455166|-43.758143106546|-43.758143106546|-43.758143106546|-43.758143106546|-43.758143106546|-43.758143106546|-43.758143106546|-43.758143106546|-43.758143106546|-45.261826267337|-45.69575133864|-46.115895924872|-46.115895924872|-46.115895924872|-46.115895924872|-46.115895924872|-46.115895924872|-46.115895924872||-46.115895924872|-46.115895924872|-46.115895924872|-47.239883513259|-47.261153705597|-47.261153705597|-47.261153705597|-47.261153705597|-48.935728187561|-49.777498245239|-49.777498245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|-13.606478100878|-13.606478100878|-13.606478100878|-13.606478100878|-13.606478100878|-13.606478100878|-13.606478100878|-13.606478100878|-13.9497928949|-14.101391669976|-14.203768912142|-14.296369214987|-14.296369214987|-14.296369214987|-14.296369214987|-14.296369214987|-14.296369214987|-14.38355851399|-14.38355851399|-14.38355851399||-14.464785115462|-14.464785115462|-14.464785115462|-14.464785115462|-14.464785115462|-14.464785115462|-14.464785115462|-14.55920549735|-14.78058358781|-14.78058358781|-14.78058358781|-14.93620423865|-15.003893623525|-15.003893623525|-15.041078454234|-15.041078454234|-15.041078454234|-15.041078454234|-15.041078454234|-15.041078454234|-15.041078454234|-15.041078454234|-15.041078454234|-15.709103267842|-15.709103267842|-16.187676025159|14.198736394999|14.198736394999|14.198736394999|14.198736394999|14.198736394999|14.198736394999|13.931373823084|13.843192935429|13.788447833898|13.788447833898|13.628830566276|13.578701326437|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974||12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.907398076974|12.684153393598|12.148059302019|12.148059302019|11.88490286169|11.88490286169|11.88490286169|11.88490286169|-13.83795333163|-13.83795333163||-13.83795333163|-13.83795333163|-13.83795333163|-13.83795333163|-13.83795333163|-13.83795333163|-13.83795333163|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413||-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.142593939413|-14.230615189737|-14.230615189737|-14.230615189737|-14.230615189737|-14.230615189737|-14.230615189737|-14.230615189737|-14.230615189737|-14.230615189737|-14.230615189737|-14.230615189737|-14.230615189737|-14.605127814816|-14.709030949856|-14.993433177944|-14.993433177944|-16.007703768407|-16.418003809888|-17.082226555037|-17.123029541625|-17.478366242132|-17.688143041049|-17.688143041049|-17.688143041049|-17.688143041049|-17.815146411577|-17.815146411577|-17.815146411577|-17.815146411577|-18.046274040716|-18.04863722962|-18.303486115865|-18.456650476911||-18.465722964051|-18.566359226176|-18.87095461098|-18.993400764658|-18.993400764658|-19.074001435391|-19.074001435391|-19.074001435391|-19.074001435391|-19.074001435391|-19.721113447736|-20.0662365538|-20.322271243224|-20.322271243224|-20.322271243224|-20.545857102219|-20.717180031708|-20.717180031708|-20.717180031708||-20.717180031708|-20.717180031708|-20.717180031708|-20.717180031708|-21.154088729147|-21.311209724483|-21.325000762939|-21.325000762939|-21.325000762939|-21.325000762939|-21.325000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|-18.368984965883|-18.368984965883|-18.368984965883|-18.368984965883|-18.368984965883|-18.368984965883|-18.368984965883|-18.714611826564|15.969633882252|15.969633882252|15.969633882252|15.969633882252|15.969633882252|15.969633882252|15.514038634529|14.853376044422|13.888642692622|13.888642692622|13.888642692622|13.888642692622||13.888642692622|13.888642692622|13.888642692622|13.888642692622|13.888642692622|13.888642692622|13.888642692622|13.888642692622|13.888642692622|13.888642692622|13.888642692622|13.888642692622|13.888642692622|13.77404716286|13.337830096184|13.073978297908|12.964420231403|12.782677964174|12.782677964174|12.782677964174|12.782677964174|12.782677964174|12.732622015872|12.732622015872|12.68394084704|12.68394084704|12.68394084704|12.68394084704|12.68394084704|12.68394084704|12.68394084704|12.68394084704|12.143823472792|12.135914475978|11.935460840398|11.556001146553|11.556001146553|11.31827906317|11.087756673648|11.087756673648|11.087756673648|11.087756673648|11.066395591976|10.357661908735|10.289140448266||10.289140448266|10.289140448266|10.289140448266|10.289140448266|10.289140448266|10.289140448266|10.289140448266|10.289140448266|10.123298928602|10.123298928602|10.123298928602|10.123298928602|10.123298928602|10.123298928602|10.123298928602|10.123298928602|10.123298928602|10.123298928602|10.123298928602|9.7733596137977|9.5605209261077|9.5605209261077|9.3472032594387|9.3472032594387|9.3472032594387|9.3472032594387|9.3472032594387|9.1670917457679||8.9742411978089|8.8858011438938|8.7569568636784|8.4070769595964|8.4070769595964|7.465065290805|7.465065290805|7.465065290805|7.465065290805|7.3060187671599|7.3060187671599|7.3060187671599|7.3060187671599|7.3060187671599|6.9825910237605|6.9825910237605|6.9825910237605|6.9825910237605|6.2362128261255|5.9512394302727|5.9512394302727|5.9512394302727|5.9512394302727|5.9512394302727|5.9512394302727|5.9512394302727|5.9512394302727|5.9512394302727|5.9512394302727|5.9512394302727||5.9512394302727|5.4689254586933|5.4689254586933|5.4689254586933|5.4689254586933|5.4689254586933|5.4689254586933|5.4689254586933|5.4689254586933|5.4689254586933|5.4689254586933|-8.3286878280681|-8.3286878280681|-8.3286878280681|-8.5839096476242|-8.5839096476242|-8.5839096476242|-8.6910215935889|-9.331624066585|-10.066881423813|-10.066881423813|-10.847646030697|-11.356828672923|-11.475921082537|-11.910467704182|-11.97513715677|-11.97513715677|-11.97513715677|-11.97513715677|-11.97513715677|-12.356263605009|-12.606960101536|-13.042177619328|12.070521526142|12.070521526142|11.941135120176|11.637372016667|-12.456596227919||-12.456596227919|-12.456596227919|-12.456596227919|-12.456596227919|-12.456596227919|-12.456596227919|-12.456596227919|-12.456596227919|-12.456596227919|-12.456596227919|-12.487328896296|11.771030264774|11.771030264774|11.771030264774|11.720033360498|11.71031533455|11.546461383228|11.458290355873|11.341433014551||11.255481046747|11.193312214823|-11.934998989105|-11.934998989105|-11.934998989105|-11.934998989105|-11.934998989105|-11.934998989105|-11.934998989105|-11.934998989105|-11.934998989105|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|-12.549475365587|-12.549475365587|-12.549475365587|-12.689907563699|-12.689907563699|-12.773156959054|-12.773156959054|11.406068881742|11.406068881742|11.406068881742|11.406068881742|11.406068881742|11.406068881742|11.406068881742|11.101188430512|10.989653544651|10.667393107135|10.547102922553|10.515388473227|10.515388473227||10.515388473227|10.418382461988|10.418382461988|10.418382461988|10.418382461988|10.418382461988|10.418382461988|10.418382461988|10.418382461988|10.418382461988|10.418382461988|10.418382461988|10.418382461988|10.418382461988|10.418382461988|10.418382461988|10.418382461988|10.418382461988|10.418382461988|10.409869361943|10.084978172753|10.084978172753|10.084978172753|10.084978172753|10.084978172753|10.084978172753|9.8898857194494|9.8898857194494|9.8898857194494|9.8898857194494|9.8898857194494|9.8898857194494|9.8898857194494|9.8898857194494|-11.686595408919|-11.686595408919|-11.686595408919|-11.686595408919|-11.686595408919|-11.686595408919|-11.686595408919|-11.686595408919|-11.686595408919|-11.686595408919|-11.686595408919||-11.686595408919|-11.686595408919|-11.686595408919|-11.686595408919|-11.686595408919|-11.724561876724|-11.724561876724|-12.273101405682|9.8725594955645|9.8725594955645|9.8725594955645|9.8725594955645|9.8725594955645|9.8725594955645|9.8725594955645|9.8725594955645|9.8725594955645|9.8725594955645|9.8725594955645|9.3628435618306|8.6649917530479|8.6649917530479|8.6649917530479|8.6649917530479|8.6649917530479|8.6649917530479|8.6649917530479|-10.533117223864||-10.533117223864|-10.533117223864|-10.533117223864|-10.533117223864|-10.533117223864|-10.533117223864|-10.533117223864|-10.734574795968|-11.30026953065|-11.30026953065|-11.30026953065|-11.30026953065|-11.30026953065|-11.487204445581|-11.487204445581|-11.487204445581|-11.487204445581|-11.487204445581|-11.487204445581|-11.487204445581|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936||-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-11.536948334936|-12.396053724558|-12.398948595558|-12.877720591795|-13.694689429879|-14.053543847004|-14.638382162429|-15.172646431765|-15.81516308767|-16.722403420148|-17.08211516135|-17.567905836559|-18.297117636443|-18.821241879729|-18.841224252769|-18.841224252769|-19.231915751639|-19.937684155772|-20.29798295903|-20.67386921697||-21.431521509015|-22.140023759034|18.875556022776|18.875556022776|18.875556022776|18.875556022776|18.875556022776|17.351174176681|-17.282457232001|-17.282457232001|-17.282457232001|-17.479397269888|-17.545736609176|-17.545736609176|-17.778597472194|16.254718008968|16.254718008968|16.254718008968|16.254718008968||16.006908513145|15.591009670977|-17.036748776541|-17.036748776541|-17.036748776541|-17.052447404861|-17.052447404861|-17.052447404861|-17.430497264862|-17.544997215271|-17.554997444153|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|-4.5219170970236|-4.5219170970236|-4.5610189219884|-4.6044283595002|-4.6044283595002|-4.6044283595002|-4.6044283595002|-4.6319926939978|-4.7052586037333|-4.7347318550409|-4.7453377287737|-4.7453377287737|-4.7453377287737|-4.7453377287737|-4.7453377287737|-4.7453377287737|-4.7453377287737|-4.8570419198|-4.9256019731058|-4.955669021131||-5.0768545728276|-5.0987567385343|-5.0987567385343|-5.0987567385343|-5.0987567385343|4.6172104570772|4.6172104570772|4.6172104570772|4.6172104570772|4.6172104570772|4.6172104570772|4.6172104570772|4.6172104570772|4.6172104570772|4.6172104570772|4.6172104570772|4.6172104570772|4.6172104570772|4.6172104570772|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597||-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.0733028475597|-5.1088476516753|-5.1563269996552|-5.1563269996552|-5.1563269996552|-5.2608191596036|-5.3012322702414|4.5304675378763|4.5304675378763|4.5304675378763|4.5304675378763|4.2851864009393|4.2773626280375|4.1729125040578|4.1729125040578|4.1729125040578|4.1729125040578|4.002125053252|3.9923611003439||3.786512092118|3.7427913914836|3.7022803931262|3.7022803931262|3.7022803931262|3.7022803931262|3.7022803931262|3.7022803931262|3.7022803931262|3.7022803931262|3.7022803931262|3.7022803931262|3.7022803931262|3.7022803931262|3.2876924432853|3.2876924432853|3.2876924432853|3.2876924432853|3.2876924432853|3.2191027974133|3.0767809125057|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898||-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.7435133965898|-3.9350147547643|-4.2294609218086|-4.4460676675864|-4.7778530657101|-5.0731699532721|-5.2468556636411|-5.3998394800378|-5.5711363562602|-5.5711363562602|-5.5711363562602|-5.5711363562602|-5.5711363562602|-5.5711363562602|-5.5711363562602|-5.5711363562602|-5.8240406787681|5.2328017827395|5.2328017827395|5.2328017827395|5.2328017827395||5.2328017827395|5.2328017827395|5.2328017827395|5.1432073406837|5.1432073406837|5.1432073406837|5.1432073406837|4.9502443382153|4.9502443382153|4.9502443382153|4.9502443382153|4.9502443382153|4.9502443382153|4.9502443382153|4.9502443382153|4.9502443382153|4.9502443382153|4.9502443382153|4.9502443382153||4.9502443382153|4.9502443382153|4.9502443382153|4.9502443382153|4.9186048848772|4.805116320467|-5.2094988822937|-5.2094988822937|-5.2094988822937|-5.2094988822937|-5.2094988822937|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|-10.768718165838|-10.768718165838|-10.768718165838|-10.768718165838|-10.768718165838|-10.872823282147|-10.872823282147|-10.872823282147|-11.192914693515|-11.48801641217|10.059668809255|10.059668809255|10.059668809255|10.024076494994|9.9715763431304|9.9715763431304|9.9295288568861|9.4039208101041|8.895468147464|8.7849641992731||8.6980160291639|8.4992231854297|8.4308480166172|8.4288546542204|8.4288546542204|8.4288546542204|8.4288546542204|8.4288546542204|8.4288546542204|8.4288546542204|8.4288546542204|8.4288546542204|8.4288546542204|8.4288546542204|8.4288546542204|8.4288546542204|8.4288546542204|8.4288546542204|8.4288546542204|8.3353944332375|7.9643269679032|7.768085919164|7.6964284163299|7.6491036453724|7.6491036453724|7.6491036453724|7.6491036453724|7.6491036453724|7.5034483846559|7.4523028567187|7.4523028567187|7.4523028567187|7.4425582570888|7.3717315641882|7.2027527934732|7.2027527934732|7.2027527934732|7.1569475737348|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942||-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942||-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-7.966016088942|-8.0036140599954|7.0470673769739|7.0470673769739|7.0470673769739|7.0470673769739|7.0470673769739|7.0470673769739|6.9904202316437|6.9904202316437|6.9904202316437|6.9904202316437|6.9466003151109|6.7512227397683|6.3071103208598|6.3071103208598|6.3071103208598|6.3071103208598|6.3071103208598|6.3071103208598|6.3071103208598|6.2750002501347|6.2750002501347|6.2750002501347|5.9952778681493||-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.1911246168975|-7.5851384388478|-7.7502945513234|-7.7502945513234|-8.0858827267207|-8.1754253080727|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092||-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5431101939092|-8.5834238191311|-8.5834238191311|-8.5834238191311|-8.5834238191311|-8.5834238191311|-8.5993601105682||-8.6816319165802|-8.6816319165802|-8.6816319165802|-8.6816319165802|-8.6816319165802|-8.6816319165802|-8.7557023033142|-8.759669090271|-8.7862988853454|-8.7969985961914|-8.8649983406067|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|50.945832950842|50.816639078708|50.816639078708|49.593710782093|49.593710782093|49.593710782093|49.593710782093|49.593710782093|49.593710782093|49.593710782093|49.593710782093|49.593710782093|49.575236084243|49.12479616362|49.12479616362|48.951918043474|48.951918043474|48.951918043474|48.939353746153|48.845882197196||48.741197252769|48.741197252769|48.741197252769|48.741197252769|48.741197252769|48.741197252769|48.741197252769|48.741197252769|48.741197252769|48.741197252769|48.741197252769|48.741197252769|48.741197252769|47.820218457667|47.497596471023|47.497596471023|47.497596471023|47.497596471023|47.497596471023|47.497596471023|47.497596471023|47.497596471023|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628||47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|47.370035880628|45.781895818316|45.781895818316|44.526934351941|44.526934351941|44.526934351941|44.526934351941|44.526934351941|44.526934351941|44.526934351941|44.526934351941|44.526934351941|41.675483613566|41.05275991819|39.935287882462|38.785320522139|37.151198012531|37.151198012531|36.789080309537|36.381139882329|36.381139882329|36.381139882329|36.381139882329||36.381139882329|36.381139882329|36.381139882329|36.381139882329|36.381139882329|36.381139882329|36.381139882329|36.381139882329|36.381139882329|36.381139882329|36.381139882329|36.381139882329|36.381139882329|36.381139882329|36.381139882329|36.381139882329|36.381139882329|36.381139882329|-38.365342766099|-38.365342766099|-38.365342766099|-38.365342766099|-38.365342766099|-38.365342766099|-38.365342766099|-38.365342766099|-38.365342766099|-39.12038173284|-39.679733003535|-39.679733003535||-39.679733003535|-39.679733003535|-39.679733003535|-39.679733003535|-39.679733003535|-39.792830671988|-39.792830671988|-40.56481172213|-40.713964053461|-40.713964053461|-40.713964053461|-40.713964053461|-41.097994316461|-41.097994316461|-41.097994316461|-41.097994316461|-41.097994316461|-45.016659936246|-45.500733491377|-47.001617480448|-47.001617480448|41.384617961256|41.384617961256|41.384617961256|41.384617961256|41.384617961256|40.427353078357|-42.955051739367|-42.955051739367|-42.955051739367|-43.218059044583|40.977199167607|40.977199167607|40.977199167607|40.977199167607|40.198822439377|39.682580988345|39.649919529261||39.649919529261|39.649919529261|39.649919529261|39.649919529261|39.567557040926|39.567557040926|39.376157819054|39.376157819054|39.376157819054|39.376157819054|39.376157819054|39.376157819054|39.376157819054|39.376157819054|39.376157819054|39.376157819054|39.376157819054|39.376157819054|39.376157819054||39.376157819054||39.376157819054|39.339394464931|39.339394464931|38.270003308678|-40.243253707886|-40.243253707886|-40.243253707886|-40.243253707886|-40.386255264282|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|16.442704497231|-18.618718276891|-18.618718276891|-18.618718276891|-18.618718276891|-18.618718276891|-18.618718276891|-18.618718276891|-18.618718276891|-18.618718276891|-18.618718276891|-18.618718276891|-18.618718276891|-18.618718276891|-18.618718276891|-18.618718276891|-18.618718276891|-18.618718276891|-18.618718276891|-18.618718276891||-19.231908571359|16.504209078192|16.504209078192|16.504209078192|16.504209078192|16.504209078192|16.504209078192|16.504209078192|16.504209078192|16.504209078192|16.504209078192|16.504209078192|16.504209078192|16.504209078192|16.504209078192|16.504209078192|16.249120646979|15.725590481551|15.725590481551|15.725590481551|-17.509948066642|-17.509948066642|-17.509948066642|-17.509948066642|-17.509948066642|-17.509948066642|-17.509948066642|-17.509948066642|-17.509948066642|-17.509948066642|-17.772428837405|-17.772428837405|-17.772428837405|-17.772428837405|-17.772428837405|-18.052740090956|-18.052740090956|-18.052740090956|-18.052740090956|-18.203044142845|15.653176457951|15.653176457951|15.653176457951|15.653176457951|15.653176457951||15.653176457951|15.653176457951|15.653176457951|15.653176457951|15.653176457951|15.653176457951|15.653176457951|15.653176457951|15.653176457951|14.991862887883|14.405958196348|13.859953267515|13.145504217611|12.551115704098|12.539822737948|12.423793683543|12.423793683543|12.075326480351|12.07202989733|11.778366588617|11.322073697011|10.780081906761|-13.348611248858|-13.348611248858|-13.348611248858|-13.348611248858|-13.348611248858|-13.348611248858||-13.348611248858|-13.348611248858|-13.348611248858|-13.348611248858|-13.348611248858|-13.348611248858|-13.348611248858|-13.348611248858|-13.348611248858|-13.348611248858|-13.348611248858|-13.348611248858|-13.390037982468|-13.390037982468|-13.390037982468|-13.390037982468|-13.390037982468|-13.390037982468|-13.390037982468|-13.390037982468|-13.390037982468|-13.390037982468|-13.390037982468|-13.390037982468|-13.807264982334|-14.217486947984|-14.217486947984|-14.889985501999|-15.288317561408|-15.557574881735||-16.545082875559|-17.424536727611|-17.639798056863|-17.639798056863|-18.194775620856|-19.024750965346|-19.199217868634|-19.571886407875|-19.798207030851|-20.548007155081|-21.380563842611|-21.545643575992|-21.545643575992|-21.545643575992|-22.032937164666|-23.042152161468|-24.301280493062|-26.941423039217|-28.669352576595|18.662521950224|18.662521950224|18.662521950224|18.662521950224|18.662521950224|18.662521950224|17.910024024622|16.435583169346|15.970646813053|15.644103228792|15.644103228792|15.644103228792|15.644103228792|14.527337590571|14.253256528608|14.253256528608|13.880285493789|-18.36943642753|-18.36943642753||-18.36943642753|-18.36943642753|-18.36943642753|-18.36943642753|-18.768818136251|-19.408939219106|-19.408939219106|-19.408939219106|-19.408939219106|-21.303265413299|14.677511646112|14.677511646112|11.321679647057|10.213023891197|10.213023891197|10.213023891197|10.213023891197|10.213023891197|10.213023891197||-10.32640572153|-10.32640572153|-10.32640572153|-10.32640572153|-10.364999294281|-10.364999294281|-10.364999294281|-10.364999294281|-10.364999294281|-10.364999294281|-10.364999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-19.766909181222|-19.766909181222|-19.766909181222|-19.766909181222|-19.766909181222|-19.766909181222|-19.766909181222|-19.766909181222|-20.054386416127|17.621823465642|17.621823465642|17.621823465642|17.550020107103|17.550020107103|17.550020107103|17.422470923345|17.223972760504|17.223972760504|17.223972760504|17.223972760504||17.223972760504|17.223972760504|17.223972760504|17.223972760504|17.223972760504|17.223972760504|17.223972760504|17.223223009447|17.221416145276|17.197133123555|17.172825773202|16.598140566043|15.840796303409|15.348574346589|14.795061952854|14.20449090775|14.146145246383|13.769929777645|12.668519747548|12.181894845755|11.537078772421|-13.376728807989|-13.376728807989|-13.376728807989|-13.376728807989|-13.376728807989|-13.376728807989|-13.376728807989|-13.376728807989|-13.376728807989|-13.376728807989|-13.376728807989|-13.376728807989|-13.376728807989|-13.376728807989|-13.791504262888|-14.011886746418|-14.011886746418|-14.011886746418|-14.181447354436|-14.290657298962|-15.020600708767|-15.377032660162|-15.42452838544|-15.478278982683||-15.729042931031|-15.729042931031|-15.729042931031|-15.729042931031|-15.729042931031|-15.895819791633|13.936352600627|13.936352600627|13.936352600627|13.936352600627|13.936352600627|13.936352600627|13.936352600627|13.936352600627|13.936352600627|13.936352600627|13.936352600627|13.936352600627|13.818395259174|13.530414875119|13.063856876153|13.063856876153|12.643155508857|12.585703979768|12.585703979768|12.585703979768|12.553294485187|12.500662134064||11.974403861585|11.974403861585|11.226398107695|11.226398107695|11.226398107695|10.911875403396|10.911875403396|10.911875403396|10.911875403396|10.911875403396|10.911875403396|10.911875403396|10.911875403396|10.911875403396|10.911875403396|10.911875403396|10.911875403396|10.911875403396|-12.595952801947|-12.595952801947|-12.595952801947|-12.595952801947|-12.595952801947|-12.595952801947|-12.595952801947|-12.595952801947|-12.595952801947|-12.595952801947|-12.595952801947|-12.595952801947||-12.595952801947|-12.595952801947|-12.595952801947|-12.595952801947|-12.595952801947|-12.794947894684|-13.420497612017|-13.881108182291|-14.168453845293|-14.34412603161|-14.34412603161|-14.34412603161|-14.34412603161|-14.34412603161|-14.710139643056|-14.876653784713|-14.876653784713|-15.311282177988|-15.445869150232|-15.715209048558|-15.715209048558|-16.47412076876|-17.159278199943|-17.159278199943|-17.159278199943|-17.159278199943|-17.159278199943|-17.159278199943|-17.159278199943|-17.159278199943|-17.159278199943|-17.159278199943|-17.159278199943|-17.88030936748|-18.190898551215|-18.330999680878|-19.963887025384|18.188582419847||18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847|18.188582419847||18.188425275456|-19.230000495911|-19.230000495911|-19.230000495911|-19.230000495911|-19.230000495911|-19.230000495911|-19.230000495911|-19.230000495911|-19.230000495911|-19.230000495911|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-115.31199560131|-115.31199560131|-115.31199560131|-115.31199560131|-115.31199560131|-115.31199560131|-115.31199560131|-115.93665726941|-116.37406787123|-117.24951870404|-118.44279705112|110.6808387089|110.6808387089|110.6808387089|110.6808387089|110.6808387089|110.6808387089|110.6808387089|110.6808387089|110.6808387089||110.6808387089|110.6808387089|110.6808387089|110.6808387089|110.6808387089|110.6808387089|110.6808387089|110.6808387089|110.6808387089|110.6808387089|110.6808387089|110.6808387089|110.6808387089|110.6808387089|110.31481756637|108.60035381791|108.35568567555|108.35568567555|107.72465203913|107.10128056906|105.7608646541|103.79596160839|102.12384270507|101.45832990518|101.45832990518|99.807030294904|99.589234291487|99.589234291487|99.398376860949|99.398376860949|98.524308962659|97.468121205255|94.945133061856|91.704592223134|90.970918555277|90.970918555277|89.973912339174|89.973912339174|-98.369696075961|-98.369696075961|-98.369696075961|-98.369696075961|-98.369696075961|-98.369696075961|-98.369696075961||-98.369696075961|-98.369696075961|-98.369696075961|-98.369696075961|-98.369696075961|-99.121884274532|-99.745432244462|-101.36892761556|-101.36892761556|-102.87991740271|-104.21491058187|-104.58790413109|-104.58790413109|-104.58790413109|-104.58790413109|-104.58790413109|94.549444229794|94.549444229794|94.549444229794|93.60771394592|91.537360931392|91.537360931392|90.067680171663|90.067680171663|90.067680171663|90.067680171663|88.582974119909|-97.111006292936||-97.111006292936|-97.111006292936|-97.111006292936|-97.111006292936|-97.111006292936|-97.111006292936|-97.111006292936|-99.421669148998|-102.98130008865|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083||-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-103.93541590083|-114.41157432516|79.588805983244|75.539228887226|71.684696271315|-86.847914548711|-86.847914548711|-86.847914548711|-90.339346192497|-92.59038699801|-92.709871543064|-94.68844997736|-94.68844997736|-94.68844997736|-94.68844997736|-94.68844997736|-94.68844997736|-98.124944605785|-101.25715797738|-103.44406518225|-104.17006905083|-106.21876739654|-106.21876739654|-106.21876739654|-106.21876739654||-106.21876739654|-106.21876739654|-106.21876739654|-106.21876739654|-106.21876739654|-106.21876739654|-106.21876739654|-106.21876739654|-106.21876739654|-106.21876739654|-106.21876739654|-106.81029536099|-107.08115850143|-107.08115850143|-107.08115850143|-107.08115850143|-107.08115850143|-107.08115850143|-107.08115850143||-107.08115850143|-107.08115850143|-107.08115850143|-107.08115850143|-107.08115850143|-107.08115850143|-107.35200881958|-107.35200881958|-107.35200881958|-107.35200881958|-108.01000595093|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-1338.4975257478|-1338.4975257478|-1338.4975257478|-1338.4975257478|-1338.4975257478|-1338.4975257478|-1338.4975257478|-1338.4975257478|-1338.4975257478|-1338.4975257478|-1338.4975257478|-1338.4975257478|-1338.4975257478|-1356.2194730531|-1383.9105256146|-1408.3092908822|-1408.3092908822|-1450.8480985389|-1467.9467804946|-1498.0519783273||-1505.1688648081|-1599.0765164534|-1654.3883223181|-1700.5359682115|-1757.2177397445|-1850.7808463524|-1886.1564525443|-1999.0627250493|-2140.1808056103|-2202.145339567|-2410.8281550745|-2562.0613127129|-2706.6214699632|-2749.7571454452|-2942.7857171613|-3364.0952412903|1969.783065233|-1405.5195731781|-1405.5195731781|-1405.5195731781|-1405.5195731781|-1405.5195731781|-1405.5195731781|-1405.5195731781|-1405.5195731781|-1405.5195731781|-1405.5195731781|-1405.5195731781|-1405.5195731781|-1405.5195731781|-1405.5195731781|-1405.5195731781|-1405.5195731781|-1405.5195731781|-1405.5195731781|-1405.5195731781|-1405.5195731781|-1405.5195731781|-1405.5195731781|-1405.5195731781|-1405.5195731781|-1405.5195731781|-1405.5195731781|-1405.5195731781|-1405.5195731781|-1405.5195731781|818.45786171431|818.45786171431|818.45786171431|818.45786171431|818.45786171431|818.45786171431|818.45786171431|818.45786171431|818.45786171431|818.45786171431|818.45786171431|818.45786171431|756.39762412701|-892.50735107365|-892.50735107365|-892.50735107365|-892.50735107365|-892.50735107365|-892.50735107365|-892.50735107365|-892.50735107365|-892.50735107365|-892.50735107365|-938.00816785961|-963.23129762179|-998.92366402421|-1017.5851956769|-1088.5668799107||-1088.5668799107|694.56239945053|694.56239945053|694.56239945053|-926.43802168816|-926.43802168816|-926.43802168816|-926.43802168816|-926.43802168816|-926.43802168816|-926.43802168816|-926.43802168816|-926.43802168816|-926.43802168816|-926.43802168816|-926.43802168816|-941.36224686271|-950.76820600335|-950.76820600335|-953.07578444816|-979.30642716463|-996.45158573847|-1019.5017619316|-1027.7797354796|-1049.3108171996|-1076.0409226479|-1088.0821534621|-1088.0821534621|-1088.0821534621|-1088.0821534621||-1088.0821534621|-1088.0821534621|-1088.0821534621|-1119.4950050879|-1119.4950050879|-1239.8625399835|-1239.8625399835|-1239.8625399835|-1239.8625399835|-1239.8625399835|-1239.8625399835|-1239.8625399835|-1239.8625399835|-1368.1950517504|-1393.0274641534|-1393.0274641534|908.45315531502|908.45315531502|908.45315531502|908.45315531502|908.45315531502|908.45315531502|908.45315531502|908.45315531502|908.45315531502|908.45315531502|908.45315531502|908.45315531502|908.45315531502|853.1929421522|853.1929421522|853.1929421522|853.1929421522|853.1929421522|795.93209935314|724.87560023945|724.87560023945|655.44402630773|-593.62185966476|1059.6449976587|1059.6449976587|1038.3133234077|1020.7430880106|1020.7430880106|1001.2792338781|1001.2792338781|997.94980332052|997.94980332052|949.70341144972|949.70341144972|949.70341144972|949.70341144972|917.60116959705|917.60116959705|917.60116959705|856.19686975627|771.82318210766|743.24798011962||-712.59791087902|-1677|-1677|-1677|-1677|-1677|-1677|-1677|-1677|-1677|-1677|-1743||||||||||||||||||||||||||||||||||||||||||||||||||||||
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-38.70491825281|-38.70491825281|-38.70491825281|-38.70491825281|-39.219809173858|-40.362010769618|-40.42987378943|-41.222081225317|-42.717868426553|-43.313380562721|-44.538200947375|-46.243002146185|-47.892778204217|40.833300698317|39.643113573963|-43.826947345609|-43.826947345609|-43.826947345609|-43.826947345609|-44.134385363122||-45.56487260026|-46.008192329078|-46.445212978422|-46.493294444679|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.66433175851|-46.73314702565|-46.763775057865|-46.902110624393|-47.074012067672|-47.969723792939|-47.969723792939|-47.969723792939|-47.969723792939|-47.969723792939|-47.969723792939|-48.20359141899|-48.20359141899|-48.20359141899|-48.20359141899|-48.20359141899|-50.020657937536||-51.225729642985|-51.370778408901|-51.370778408901|-52.390863567874|-53.958183030602|-54.699648676444|-55.958219539379|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109|50.287317168109||50.287317168109|50.287317168109|50.094240704501|49.32359943492|48.352334341548|47.674259540264|46.733621567294|45.578468925207|45.246259780772|45.246259780772|45.246259780772|45.246259780772|45.246259780772|45.246259780772|45.246259780772|45.246259780772|45.246259780772|45.246259780772|44.191647983931|44.191647983931|43.328498073576|42.71554268307|42.599559873414|39.355064915366|39.096738549015|38.504267078794|36.489630123152|35.61136598471|35.61136598471|35.187643897425||35.187643897425|33.392936799141|31.756879366359|31.756879366359|31.756879366359|31.756879366359|31.756879366359|31.756879366359|-45.641800543391|-45.641800543391|-45.641800543391|-45.641800543391|-45.641800543391|-45.641800543391|-45.641800543391|-45.641800543391|-45.641800543391|-45.641800543391|-45.641800543391|-49.090888814489|-49.659968859851|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658||44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.831671029658|44.452966776524||44.435022460867|44.435022460867|43.554471028568|43.214966046282|-47.379997253418|-47.379997253418|-47.379997253418|-47.379997253418|-47.379997253418|-47.379997253418|-47.379997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|13.062625785701|-16.648210163354|-16.648210163354|-16.648210163354|-16.648210163354|-16.648210163354|-16.648210163354|-16.648210163354|-17.503469449796|-17.503469449796|-18.595243699592|15.385157271774|15.385157271774|15.385157271774|14.846497611372|14.753780179155|14.753780179155|14.753780179155|14.753780179155|14.753780179155||14.753780179155|14.753780179155|14.753780179155|14.753780179155|14.753780179155|14.737514753545|14.737514753545|14.737514753545|14.737514753545|14.737514753545|14.578113226494|14.578113226494|14.495681608607|14.110757444622|13.720685480173|13.367272904775|13.363238063912|13.363238063912|13.363238063912|13.363238063912|13.363238063912|-15.718928613971|-15.718928613971|-15.718928613971|-15.718928613971|-15.718928613971|-15.718928613971|-15.718928613971|-15.718928613971|-15.718928613971|-15.718928613971|-16.290787421675|-16.369519457786|-16.450354758565|-16.450354758565|-16.649838173461|-17.118878012756|-17.118878012756|-17.118878012756|-17.509331840772|-17.509331840772|-17.509331840772|-17.509331840772|-17.509331840772|-17.509331840772||-17.509331840772|-17.690181824104|-17.690181824104|-17.690181824104|-18.486312491514|-18.518102654236|-18.518102654236|-18.674003133528|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508||15.135900136508|15.135900136508|15.135900136508|15.135900136508|15.135900136508|14.697666932783|14.370579135709|14.370579135709|14.370579135709|14.126138828164|14.126138828164|14.126138828164|14.019142837399|13.885279306973|13.885279306973|13.885279306973|13.885279306973|13.885279306973|12.744755145802|8.8675059973025|8.8227840726932|8.6229323618236|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797||-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.569729029797|-11.890254404437|-12.285931737202|-12.285931737202|-13.231034895863|9.001216282567|9.001216282567|9.001216282567|9.001216282567|8.7815344800377|8.7815344800377|8.7815344800377|8.7815344800377|8.7815344800377|8.7815344800377|8.7815344800377|8.7815344800377|8.7815344800377|8.7815344800377|8.7815344800377|8.4778156799104|7.867018068502||7.7941721665108|7.7941721665108|7.7941721665108|7.7941721665108|7.7941721665108|7.7941721665108|7.7941721665108|7.7941721665108|7.7941721665108|7.3096358762013|6.852373386514|-8.3044158898609|-8.3044158898609|-8.3495257620479|-8.3495257620479|-8.9272505977049|-9.3447228248797|-9.8946918708177|-9.8950009346008||-9.8950009346008|-9.8950009346008|-9.8950009346008|-9.8950009346008|-9.8950009346008|-9.8950009346008|-9.8950009346008|-9.8950009346008|-9.8950009346008|-9.8950009346008|-9.8950009346008|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|18.580571539134|-19.56592797787|-19.56592797787|-19.56592797787|-19.56592797787|-19.56592797787|-19.56592797787|-19.674365462539|-20.118738321991|-20.38415448371|-20.873140003993|-20.873140003993|-20.873140003993|-21.080155322633|-21.11619308925|-21.11619308925|-21.11619308925|-21.448434046763|-21.448434046763|-21.448434046763||-21.448434046763|-21.51187886527|-21.51187886527|-21.51187886527|-21.619232981916|-21.619232981916|-21.624344784204|-21.624344784204|-21.624344784204|-21.747050663038|-21.778304219583|-21.778304219583|-21.778304219583|-21.778304219583|-21.778304219583|-21.778304219583|-21.778304219583|-21.778304219583|-21.778304219583|-21.778304219583|-21.778304219583|-21.778304219583|-21.778304219583|-21.778304219583|-21.778304219583|-21.778304219583|-21.778304219583|-21.778304219583|-21.778304219583|-21.778304219583|-21.912004073835|-22.062249072174|-22.062249072174|-22.062249072174|-22.062249072174|-22.062249072174|-22.062249072174|-22.062249072174|-22.062249072174|-22.438054066874|-22.486171066736|20.481526763728|20.481526763728|20.481526763728|20.481526763728||20.481526763728|20.481526763728|20.186140916404|19.958489415444|19.663421998445|19.663421998445|19.663421998445|19.663421998445|19.073246092734|18.563885153595|18.235333243515|18.235333243515|18.235333243515|18.235333243515|18.235333243515|18.235333243515|18.235333243515|18.235333243515|17.884260592092|17.528899971234|16.93711134194|16.913456029347|16.838811216509|16.838811216509|16.838811216509|16.838811216509|16.838811216509|16.838811216509||16.838811216509|16.838811216509|16.838811216509|16.838811216509|16.838811216509|16.838811216509|16.838811216509|16.838811216509|16.838811216509|16.838811216509|16.247568777044|15.347021715331|15.197558850423|15.197558850423|15.197558850423|15.197558850423|15.197558850423|15.197558850423|15.197558850423|15.152287662444|14.332540923155|14.210601627602|13.924249127425|13.924249127425|13.924249127425|13.749166438885|13.452976692289|13.452976692289|13.452976692289|13.324974153406||13.113582979713|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.129881445361|-16.162950822455|-16.162950822455|-16.162950822455|-16.505501240207|-16.55222412581|-17.03302329976|-17.03302329976|-17.03302329976|-17.240026304|-17.5315894172|-17.5315894172|-17.5315894172|-17.5315894172|-17.816766002157|-18.574185082624|-18.804650409696|-18.95461168077|-19.094012470007|-19.586680539184|-19.97408955156|-20.059543742727|-20.15615986673||18.851407954505|18.851407954505|18.851407954505|18.846008668797|18.808338210568|18.808338210568|18.808338210568|18.808338210568|18.808338210568|18.808338210568|18.808338210568|18.808338210568|18.808338210568|18.808338210568|18.808338210568|18.808338210568|18.808338210568|18.808338210568|18.808338210568||18.773873585224|18.773873585224|18.26263774077|-19.435498886108|-19.435498886108|-19.435498886108|-19.435498886108|-19.435498886108|-19.435498886108|-19.599998664856|-19.989999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|79.720264156551|76.57194174758|76.57194174758|76.57194174758|76.57194174758|75.354100110701|73.337824056164|73.337824056164|73.337824056164|73.337824056164|73.337824056164|73.337824056164|69.436466002481|68.466634723894|66.173852295282|66.173852295282|66.173852295282|66.173852295282|66.173852295282|66.173852295282||66.173852295282|66.173852295282|66.173852295282|65.729258426351|65.729258426351|65.729258426351|65.729258426351|65.729258426351|63.653394999684|62.085995054445|59.625553926054|57.446726516688|-67.922273851254|-67.922273851254|-67.922273851254|-67.922273851254|-67.922273851254|-67.922273851254|-67.922273851254|-67.922273851254|-67.922273851254|-67.922273851254|-68.13030542358|-69.80256180216|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889||58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|58.561255128889|55.901948990324|55.563350604856|55.563350604856|55.563350604856|51.783165109251|50.669504304717||50.669504304717|50.669504304717|50.669504304717|50.669504304717|50.669504304717|50.669504304717|45.494450405781|45.086110443177|45.086110443177|44.849566294421|44.466487905354|44.466487905354|44.466487905354|44.466487905354|44.466487905354|44.466487905354|44.466487905354|44.466487905354|43.911653753752|42.548224816316|41.623520256552|41.623520256552|41.435023388899|40.489024753079|40.489024753079|40.489024753079|40.489024753079|40.489024753079|40.489024753079|37.957249768029||36.142826221|34.319996460291|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-46.714598651745|-47.530675977368|-47.530675977368|-49.141453323417|-49.141453323417|-53.906613625479|-54.566235530588|-54.764705856876|-57.369117745908|-59.622253557413|-59.622253557413|-59.622253557413|-59.622253557413|-59.848060127065|-60.173953899593|-60.43439471374|-61.15877095472|-62.53252285069|-65.368913947937|57.481469973645|57.481469973645|57.481469973645||57.481469973645|57.481469973645|57.481469973645|55.613298690674|54.962553965115|54.619266517692|54.619266517692|-63.736613131911|-63.736613131911|-63.736613131911|-63.736613131911|-63.736613131911|-63.736613131911|-63.736613131911|-63.736613131911|-63.736613131911|-63.736613131911|-63.736613131911|-63.736613131911||-63.736613131911|-63.736613131911|-63.736613131911|-63.864014574058|-64.948348517956|-67.659997940064|-67.659997940064|-67.659997940064|-67.659997940064|-67.659997940064|-67.659997940064|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|33.822078885485|31.512229774782|31.512229774782|31.512229774782|31.491374320476|31.491374320476|31.491374320476|31.491374320476|31.491374320476|31.491374320476|-40.121892084796|-40.121892084796|-40.121892084796|-40.121892084796|-40.121892084796|-40.121892084796|-40.121892084796|-40.121892084796|-40.121892084796|-40.121892084796||-41.09964506349|-41.09964506349|-41.09964506349|-43.88397723315|-43.88397723315|-45.676596229582|-50.416569993793|37.011349989228|37.011349989228|37.011349989228|37.011349989228|36.057056560839|33.715804176345|33.715804176345|33.715804176345|33.715804176345|33.715804176345|32.021450975223|30.72396283581|30.72396283581|30.72396283581|30.72396283581|30.72396283581|24.479958697979|22.810510181524|21.072179994759|21.072179994759|21.072179994759|21.072179994759|18.052978420452|16.918059361074|16.918059361074|16.824986362775|16.824986362775|16.824986362775|16.824986362775|16.824986362775|16.806146092239|16.567852732358|16.567852732358|16.296720901166|16.296720901166|15.63175022937|-18.776773894112|-18.776773894112||-18.776773894112|-18.776773894112|-18.903082649222|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434||-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.001883623434|-19.017279996139|-19.017279996139|-19.017279996139|-19.017279996139|-19.017279996139|-19.017279996139|-19.017279996139|13.000608260674|13.000608260674|13.000608260674|12.799432232692|12.702212242818|12.702212242818|11.843557734225|11.843557734225|11.309258773909|11.309258773909|11.309258773909|11.309258773909|9.6236210697067|8.7026183714558|8.7026183714558|7.7232659122193||7.7232659122193|7.7232659122193|7.7232659122193|7.7232659122193|7.7232659122193|7.7232659122193|7.7232659122193|7.7232659122193|7.7232659122193|7.7232659122193|7.7232659122193|-12.931808280913|-12.931808280913|-12.931808280913|-12.931808280913|-12.931808280913|-12.931808280913|-12.931808280913|-12.931808280913|-14.225936250883|-14.225936250883|-17.919373597257|-18.869623733503|-18.869623733503|-18.869623733503|-18.869623733503|-18.869623733503|-18.869623733503|-18.869623733503|-18.869623733503|-20.02069317074|16.689857771544|16.689857771544|16.689857771544|16.689857771544|16.689857771544|16.689857771544|16.149841629298||14.7868204025|14.7868204025|14.7868204025|14.7868204025|14.147022237112|14.01280190076|13.300335583042|12.447516677458|12.447516677458|12.447516677458|12.447516677458|12.447516677458|12.447516677458|12.447516677458|12.447516677458|12.447516677458|12.447516677458|12.447516677458|12.447516677458||12.447516677458|12.447516677458|12.447516677458|12.447516677458|12.447516677458|12.250574745159|-13.669999790192|-13.669999790192|-13.669999790192|-13.669999790192|-13.719999790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-3.400018912325|-3.400018912325|-3.5071702015372|-3.5071702015372|-3.545144744711|-3.6729386470902|-3.8273340343678|-3.8273340343678|-4.1473489601573|-4.3237212188995|-4.4096902352743|-4.603882247225|-4.603882247225|-4.603882247225|-4.7959801687306|-4.9472001938363|-5.0880002476926|-5.3916668337976|-5.6284631007683|-5.8969589994762||-6.180509996239|-6.6022334626689|-11.586370526792|-11.800280938791|-11.800280938791|-11.800280938791|-11.800280938791|-11.800280938791|-11.800280938791|-11.800280938791|-12.216838872872|-12.216838872872|-12.216838872872|-12.256897150984|-12.256897150984|-12.256897150984|-12.256897150984|-12.256897150984|-12.455441567092|-12.831443094135|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.805580335723|10.594533608872||10.565115137789|10.565115137789|10.565115137789|10.55549103315|10.55549103315|10.55549103315|10.55549103315|10.55549103315|10.366311570517|10.366311570517|10.366311570517|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779||10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|10.30138346779|9.9093151316337|9.7675720569483|9.6473029318774|8.9031141271551|6.6880642973431|6.6880642973431|6.6880642973431|6.6880642973431|6.3028490370124|6.1803879015544|5.694875292524|5.6481949008663|5.5057199856489|5.5057199856489|5.5057199856489|5.2630220939549|5.0828049979868|5.0828049979868|5.0353389936754|4.9849450367519||4.9849450367519|4.9849450367519|4.9849450367519|4.9849450367519|4.9849450367519|4.9849450367519|4.9849450367519|4.9849450367519|4.920480208609|4.920480208609|4.920480208609|4.8538669270647|4.0937410904712|-7.2180090726293|-7.2180090726293|-7.2180090726293|-7.2180090726293|-7.7188991242953|-7.8109989093749|-8.4277765935227|-8.6825296288911|-9.4655883186596|-9.8017651100442|-10.365648450399|-10.365648450399|-10.365648450399|-10.365648450399|-10.365648450399|-10.365648450399|-10.365648450399|-10.365648450399|8.7355151522027|8.7355151522027|8.7355151522027|8.7355151522027|8.475017321095|8.0661305453879|7.8393709698388||7.8393709698388|7.8393709698388|7.8393709698388|7.8393709698388|7.4093007554687|-8.6061628009765|-8.6061628009765|-8.6061628009765|-8.6061628009765|-8.6061628009765|-8.6061628009765|7.2332758867241|7.2332758867241|7.2332758867241|7.2332758867241|7.2332758867241|7.2332758867241|7.0675286146775|7.0033654209392||6.8926283514518|6.6140314115438|6.1128126000203|-7.3200004100799|-7.3200004100799|-7.3200004100799|-7.3200004100799|-7.3200004100799|-7.3200004100799|-7.3200004100799|-7.3200004100799|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|-14.833940132982|-14.833940132982|-14.833940132982|-14.833940132982|-14.833940132982|-14.833940132982|-14.833940132982|-14.833940132982|-15.432711451723|-15.61023467721|-16.071372230202|14.32826879269|14.32826879269|14.32826879269|14.315853889851|14.189795114695|14.189795114695|14.189795114695|14.189795114695|14.189795114695||14.189795114695|14.189795114695|14.189795114695|14.189795114695|14.189795114695|14.189795114695|14.189795114695|14.189795114695|14.189795114695|14.189795114695|14.189795114695|14.189795114695|14.189795114695|14.189795114695|14.189795114695|14.189795114695|14.189795114695|14.189795114695|-16.092713991053|-16.092713991053|-16.092713991053|-16.092713991053|-16.092713991053|-16.092713991053|-16.092713991053|-16.092713991053|-16.390793658238|-16.394250717847|-16.394250717847|-16.783056514228|-17.4014515532|-17.55327952051|-18.136707631646|-18.136707631646|-18.136707631646|-18.25090370148|-18.25090370148|-18.25090370148|-18.25090370148|-18.25090370148|-18.25090370148|-18.329203817244|-18.968559659185|-19.310622441175|-19.674025256769||-19.678263956928|-19.678263956928|-19.678263956928|-19.678263956928|-19.678263956928|-19.7096313363|-19.7096313363|-19.7096313363|-19.7096313363|-19.7096313363|-19.7096313363|-20.06133686805|-20.06133686805|-20.06133686805|-20.452873619665|-20.627636600721|16.325333978266|16.325333978266|16.325333978266|14.841449727121|14.841449727121|14.841449727121|14.841449727121|14.841449727121|14.841449727121|14.841449727121|14.624383454341|14.624383454341||14.114114908547|14.114114908547|13.284571811193|-17.472306734258|-17.472306734258|-17.472306734258|-17.75700712859|-19.318341739303|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-19.684385277898|-20.398816619336|-20.398816619336|-20.398816619336|-20.398816619336|-20.398816619336|-20.398816619336||-20.398816619336|-20.398816619336|-20.398816619336|-20.398816619336|-20.398816619336|-20.955740557563|-20.955740557563|-20.955740557563|-20.955740557563|-20.955740557563|-20.955740557563|-20.955740557563|-20.955740557563|-20.955740557563|-20.955740557563|-20.955740557563|-20.955740557563|-21.439711370348|-22.493012788428|-23.45779172859|-23.952546034493|-26.110606522734|-27.66178602132|-28.039206546245|-28.769027279856|-28.769027279856|-28.769027279856|-28.769027279856|-28.769027279856|-28.769027279856|-28.769027279856|-29.392807906471|-30.159256484886|-30.159256484886|-30.159256484886|-30.159256484886|-30.159256484886|-30.159256484886||-30.159256484886|-30.159256484886|-30.559174037399|-30.644081195661|-30.692936199483|-30.692936199483|-30.692936199483|-30.692936199483|-30.692936199483|-30.692936199483|-31.112020184445|-31.112020184445|-31.316689678749|-31.389494526926|-31.389494526926|-31.608882917898|-31.696039263309|-31.696039263309|-31.696039263309||-31.696039263309|-31.696039263309|-31.696039263309|-32.036710809669|-32.51301052725|-32.578345326977|-32.976495138359|-33.342772024155|-33.750302333832|-33.782002258301|-34.130002975464|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH|-4.5484737049811|-4.5484737049811|-4.5484737049811|-4.5484737049811|-4.5484737049811|-4.5484737049811|-4.5484737049811|-4.7033041728064|-4.839782292371|-4.8719804361187|-4.948311456345|-5.1061794849485|-5.1915882795221|-5.2069738209106|-5.2069738209106|-5.2069738209106|-5.2069738209106|-5.2069738209106|-5.2069738209106|-5.2069738209106||-5.2069738209106|-5.2069738209106|-5.2069738209106|-5.2069738209106|-5.2069738209106|-5.2069738209106|-5.4999706546308|-5.5466305993518|-5.5466305993518|-5.7479228998246|4.901544189469|4.901544189469|4.901544189469|4.901544189469|4.901544189469|4.901544189469|4.901544189469|4.901544189469|4.901544189469|4.901544189469|4.901544189469|4.7333825164547|4.6256312579271|4.6256312579271|4.6256312579271|4.1872794330514|4.1686434944909|4.0502661260614|4.0502661260614|4.0502661260614|3.9406751085587|-4.7737335101353|-4.7737335101353|-4.7737335101353|-4.7737335101353|-4.7737335101353|-4.7737335101353|-4.7737335101353|-4.7737335101353|-4.7737335101353|-4.7737335101353|-4.7737335101353|-4.7737335101353|-4.7737335101353|-4.7737335101353||-4.7737335101353|-4.7737335101353|-4.7737335101353|-4.7737335101353|-4.7737335101353|-4.7737335101353|-5.0558151156358|4.0874833292461|4.0874833292461|4.0874833292461|4.0874833292461|4.0874833292461|4.0874833292461|4.0874833292461|4.0874833292461|4.0874833292461|4.0874833292461|4.0874833292461|4.0874833292461|4.044981579725|-4.9116539074541|-4.9116539074541|-4.9116539074541|-4.9116539074541|-4.9116539074541|-4.9116539074541|-4.9116539074541|-4.9116539074541||-4.9116539074541|-4.9116539074541|-4.9116539074541|-4.9116539074541|-4.9116539074541|-4.9116539074541|-5.0071153324578|-5.1301282955247|-5.2650965688942|-5.2650965688942|-5.3438547925294|-5.3438547925294|-5.3438547925294|-5.3438547925294|-5.3438547925294|4.2312684917603|4.2312684917603|4.0196983178626|3.8323425275497|3.7359473156059|3.4539857095176|3.426917414499|3.2955305627459|3.150716746721|3.150716746721|2.9480187770099|2.9257343095924|2.9257343095924|2.9257343095924|2.9257343095924||2.9257343095924|2.7910937514996|2.6437151660627|2.521627915138|2.4563592154825|2.4563592154825|2.4563592154825|2.4563592154825|2.4563592154825|2.4563592154825|2.4563592154825|2.1248434869277|1.8381593854149|-3.0097644040283|-3.0097644040283|-3.0097644040283|-3.0097644040283|-3.0097644040283|-3.0097644040283|-3.0097644040283|-3.0097644040283|-3.3380716585778|-3.5889684120442|-3.6716316849684|-3.9707018833133|-4.217446431051|-4.2269429269454|-4.2269429269454|-4.2269429269454|-4.2627144856609|-4.4880161068348|-4.8655734880664|3.7815119851743|3.7815119851743|3.7815119851743|3.7815119851743|3.7211242372366|3.6973605348636||3.6831781283539|-4.3852947439378|-4.3852947439378|-4.3852947439378|-4.3852947439378|-4.4542163837426|-4.6252404571101|-4.6252671745668|-4.6802968081777|3.8308037573102|3.8308037573102|3.8308037573102|3.8308037573102|3.8308037573102|3.8308037573102|3.8308037573102|-4.1802181210779|-4.2352075800806|-4.2352075800806||-4.3456771505117|-4.3456771505117|-4.3456771505117|-4.3456771505117|-4.3456771505117|-4.3456771505117|-4.3456771505117|-4.3885300967693|-4.3950004577637|-4.3950004577637|-4.3950004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-42.025053816997|-42.025053816997|-42.025053816997|-42.025053816997|-42.025053816997|-42.025053816997|-42.025053816997|-42.025053816997|-42.036849941691|33.798957734211|33.798957734211|33.798957734211|33.798957734211|33.798957734211|32.839953004104|31.962169818064|31.040744759397|30.08944000332|29.961198700817|29.961198700817||29.961198700817|29.961198700817|29.961198700817|29.866035788359|29.866035788359|29.866035788359|29.866035788359|29.866035788359|29.866035788359|27.872261198695|27.489666112895|27.489666112895|27.489666112895|23.391316489226|23.391316489226|23.369723495444|23.369723495444|23.265464687163|23.265464687163|23.265464687163|21.848848766546|-27.05376590654|-27.05376590654|-27.05376590654|-27.05376590654|-27.05376590654|-27.486962571903|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396||23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|23.096781025396|22.538090028218|22.068760542794|21.365217254546|21.365217254546|21.365217254546|20.922994347789|20.922994347789|20.922994347789|20.922994347789|20.922994347789|20.922994347789|20.922994347789|20.922994347789|20.922994347789|20.922994347789|20.922994347789|20.161660428817|18.972955752275|17.896618155265|17.325409230947||17.308365859335|17.308365859335|17.308365859335|17.308365859335|17.308365859335|17.308365859335|17.308365859335|17.308365859335|17.308365859335|16.934795424534|16.934795424534|16.934795424534|16.446439475034|16.174759461056|14.753412589359|14.753412589359|14.753412589359|14.753412589359|14.554582818702|14.554582818702|14.130448784725|14.130448784725|14.130448784725|14.130448784725|14.130448784725|13.886609993926|13.351788373513|12.287542073509|10.996158300264|10.459227103784||10.459227103784|10.341391209295|10.341391209295|10.341391209295|10.341391209295|10.341391209295|10.341391209295|10.341391209295|9.5032120054859|-13.879163774244|-13.879163774244|-13.879163774244|-13.879163774244|-13.879163774244|-13.879163774244|-13.879163774244|-15.055737849068|-16.039986579497|-17.042207259689|-17.124700251374|-17.124700251374|-17.715411912194|-17.715411912194|-17.715411912194|-17.715411912194|-17.715411912194|-17.715411912194|-17.715411912194|-17.715411912194|-17.715411912194|-17.715411912194|-17.715411912194|-17.715411912194|-17.924017357086|-17.924017357086|-17.924017357086|-17.924017357086|-17.924017357086||-17.924017357086|-17.924017357086|-18.286686393127|-18.591217831458|-18.591217831458|-18.747606428422|-18.747606428422|-18.747606428422|-18.747606428422|-18.747606428422|-18.747606428422|-18.749006333127|-18.891951894512|-18.951334529177|-19.022871393909|-19.434024646272|-19.945585289106|-19.945585289106|-20.383428722074||-20.712798871994|-20.712798871994|-20.712798871994|-20.712798871994|-20.712798871994|-20.712798871994|-20.712798871994|-20.712798871994|-20.712798871994|-21.35199842453|-22.659998416901|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|23.927564847104|23.754142588701|23.754142588701|23.754142588701|23.174991218061|23.174991218061|23.107323458622|23.107323458622|23.107323458622|23.107323458622|23.107323458622|23.107323458622|22.322580658539|20.930090837064|20.282977894669|20.282977894669|20.282977894669|20.282977894669|20.282977894669|20.282977894669||20.282977894669|20.282977894669|19.838863933225|19.686515477123|19.490635957764|19.490635957764|19.177373981527|19.14152632825|18.858362845496|18.857422154781|18.857422154781|18.857422154781|18.857422154781|18.857422154781|18.857422154781|18.579482263494|18.579482263494|18.579482263494|18.576091124138|18.011211635361|17.205235642073|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.409843908197|-18.894826556186|-19.293696563487|-19.463813274427||-19.463813274427|-19.463813274427|-19.463813274427|-19.463813274427|-19.463813274427|-19.585903292811|-19.753224988685|-19.999907918313|-19.999907918313|-20.743787283741|-21.465874242609|-21.60782490747|-21.60782490747|-21.60782490747|-22.716757703917|-22.716757703917|18.848144512748|18.848144512748|18.848144512748|18.170160802841|16.751865085554|16.751865085554|15.760960773839|15.736546524979|15.736546524979|15.736546524979|15.736546524979|14.702829052582||13.890366317579|13.885450316785|13.885450316785|13.885450316785|13.885450316785|13.885450316785|13.885450316785|13.885450316785|13.885450316785|13.885450316785|13.885450316785|13.030498771003|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357||-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-16.853284381357|-17.735316407379|-20.320906996392|-21.081006923939|-23.074453053237|-24.05883628501|-24.250928578261|-25.419920799338|-26.474356515765|-27.478332012496|-27.478332012496|-27.478332012496|-27.478332012496|-28.740564665951|-28.740564665951|-28.740564665951|-29.164553165436|-29.164553165436|-29.164553165436|-29.164553165436|-29.164553165436||-29.164553165436|-29.164553165436|-29.164553165436|-29.164553165436|-29.164553165436|-29.164553165436|-29.164553165436|-29.164553165436|-29.164553165436|-29.164553165436|-29.164553165436|-29.166861832824|-29.166861832824|-29.166861832824|-29.166861832824|-29.594845997721|-29.727607872122|-30.145119828243|-30.205825134589||-30.205825134589|-30.205825134589|-30.205825134589|-30.299999237061|-30.299999237061|-30.299999237061|-30.299999237061|-30.299999237061|-30.299999237061|-30.299999237061|-30.299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|13.516060925068|13.516060925068|13.516060925068|13.516060925068|13.516060925068|13.516060925068|13.516060925068|13.516060925068|13.516060925068|13.516060925068|13.516060925068|13.516060925068|13.516060925068|13.516060925068|13.080622832578|12.646247352275|12.529563955212|12.529563955212|12.05007140255|11.775079272589||11.207310542355|11.037358653999|11.037358653999|10.96706537456|10.793456016323|10.687143138335|10.687143138335|9.6356032195859|9.4620672058416|9.4620672058416|9.4620672058416|9.4620672058416|9.4620672058416|9.4620672058416|9.4620672058416|-11.0814061129|-11.0814061129|-11.0814061129|-11.0814061129|-11.0814061129|-11.0814061129|-11.0814061129|-11.0814061129|-11.0814061129|-11.206006946818|-11.420563687501|-11.429272044721|-11.429272044721|-11.429272044721|-11.429272044721|-11.541448478528|-11.541448478528|-11.541448478528|-11.541448478528|-11.541448478528|-11.854042870149|-11.854042870149|-11.854042870149|-11.854042870149|-11.908849659213|-11.908849659213|-12.19963254949|-12.19963254949|-12.19963254949|-12.19963254949||-12.19963254949|-12.19963254949|-12.19963254949|-12.19963254949|-12.19963254949|-12.225425455532|-12.864083684773|-13.363426700003|-13.480473852563|-13.792446358117|-13.792446358117|-13.792446358117|-13.792446358117|-13.792446358117|-13.966051453918|-13.988946405351|11.611369702143|11.611369702143|11.611369702143|11.601522548245|10.887802449914|10.52531854833|10.52531854833|10.52531854833|10.52531854833|10.52531854833|10.52531854833|10.342020482099||9.5989118353928|9.5662588099431|9.5662588099431|9.5662588099431|9.5662588099431|9.0924585688293|9.0924585688293|9.0924585688293|9.0924585688293|9.0924585688293|9.0924585688293|9.0924585688293|9.0924585688293|9.0924585688293|9.0924585688293|9.0924585688293|9.0924585688293|9.0924585688293|8.6593382820371|8.6593382820371|8.6593382820371|8.6593382820371|8.6593382820371|8.6593382820371|8.6593382820371|8.6593382820371|8.6593382820371|8.6593382820371|8.6593382820371|8.4959732790644||8.4959732790644|-11.036081191453|-11.036081191453|-11.036081191453|-11.036081191453|-11.235645740731|-11.575161635328|-12.009167727271|-12.009167727271|-12.009167727271|-12.009167727271|-12.009167727271|-12.009167727271|-12.009167727271|-12.009167727271|-12.009167727271|-12.009167727271|-12.752408725729|-13.136564871459|-13.510327011456|-13.510327011456|-13.571114322108|-13.571114322108|-13.571114322108|-14.26179363613|-15.313572204433|-15.313572204433|-15.313572204433|-15.313572204433|-15.344524423637|-15.721693560324|-16.537992844804|-17.097214312271|-17.538571511061|-18.24344221103|-18.24344221103|-18.24344221103|-18.24344221103||-18.24344221103|-18.24344221103|-18.24344221103|-18.24344221103|-18.24344221103|-18.24344221103|-18.24344221103|-18.24344221103|-18.24344221103|-18.378824403416|-18.39682098393|-18.39682098393|-18.549980264365|-18.549980264365|-18.549980264365|-18.66199760437|-18.66199760437|-18.66199760437|-18.66199760437||-18.66199760437|-18.66199760437|-18.66199760437|-18.66199760437|-18.66199760437|-18.66199760437|-18.66199760437|-18.66199760437|-18.66199760437|-18.66199760437|-18.729997634888|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-24.056494286643|-24.056494286643|-24.056494286643|-24.056494286643|-24.056494286643|-24.056494286643|-24.056494286643|-24.056494286643|-24.213654560135|-24.213654560135|-24.213654560135|-24.571561118283|-24.617844868941|-25.135939493491|-25.144376108728|-25.243196193468|-25.373551359984|-25.720057053933|22.859102200924|22.859102200924||22.859102200924|22.859102200924|22.859102200924|22.859102200924|22.859102200924|22.859102200924|22.821612305382|22.821612305382|22.821612305382|22.821612305382|22.703731911054|22.703731911054|22.703731911054|22.703731911054|22.703731911054|22.663590846978|22.622323604119|22.464411118016|22.464411118016|22.444344576184|22.05630314307|22.05630314307|22.05630314307|22.05630314307|22.05630314307|22.05630314307|22.05630314307|22.05630314307|22.05630314307|21.753947707863|21.529387444093|21.321540799223|20.73282386471|20.317026367995|19.772251490325|19.609723492431|19.564165234035|19.564165234035|19.022647378242|19.022647378242|19.022647378242|19.022647378242|19.022647378242|18.303496251941|18.2399966832||16.864440453935|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209|-19.303451460209||-19.303451460209|-19.731050983876|-19.731050983876|-19.845057610903|-20.136737104593|-20.136737104593|-20.22137487855|-20.781527396997|16.851397488637|16.851397488637|16.338308623679|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329||-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-19.44007058329|-20.072300277226|-20.202000178753|-20.506667390862|-21.985742427021|-22.482490805685|-23.452767349945|-24.644185889282|-24.738131161725|-24.738131161725|-25.381812541789|-25.66015428747|-25.66015428747|-25.66015428747|-25.698214467988|-25.698214467988|-25.698214467988|-25.698214467988||-25.698214467988|-25.698214467988|-25.698214467988|-25.698214467988|-25.698214467988|-25.698214467988|-25.698214467988|-25.698214467988|-25.698214467988|-25.698214467988|-26.006905061917|-26.193227855052|-26.64247522496|-26.767584260454|-26.767584260454|-26.767584260454|-26.767584260454|-26.767584260454|-26.767584260454||-26.767584260454|-26.767584260454|-26.767584260454|-26.767584260454|-26.767584260454|-27.973981786823|-28.738868741035|-29.850701236725|-29.850701236725|-30.178002357483|-30.230002403259|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|2568.4178518938|2568.4178518938|2568.4178518938|2568.4178518938|2421.6055423603|-3099.6356494181|-3099.6356494181|-3099.6356494181|-3236.2528537371|-3240.3144772426|-3342.1984317453|-3453.4406720444|-3453.4406720444|-3453.4406720444|-3453.4406720444|-3453.4406720444|-3453.4406720444|-3500.8149122976|-3507.0755026721|-3507.0755026721||-3507.0755026721|-4224.8552541626|-4314.2206272892|-4314.2206272892|-4314.2206272892|-4314.2206272892|3387.186642738|3387.186642738|3387.186642738|3387.186642738|3387.186642738|3387.186642738|3387.186642738|3387.186642738|3387.186642738|3387.186642738|3387.186642738|3387.186642738|3387.186642738|3387.186642738|3387.186642738|3387.186642738|3387.186642738|3387.186642738|3387.186642738|3387.186642738|3387.186642738|-4758.5055831572|-4869.0950842588|-4936.5057142807|-4962.1023347521|-4962.1023347521|-4962.1023347521|-4962.1023347521|-4962.1023347521|-4962.1023347521|-4962.1023347521|-4962.1023347521|-4962.1023347521|-5112.3804831664|-5118.4192238285|-5118.4192238285|-5221.980547635|-5459.8006518861|-5543.7783393353||-5576.3874884853|-5576.3874884853|-5576.3874884853|-6003.9860440635|4102.2938687893|4102.2938687893|4102.2938687893|4102.2938687893|4102.2938687893|4102.2938687893|3977.8375614586|3681.6860491902|3469.9624721904|3298.7135921474|3008.1706470908|2944.9855453514|2944.9855453514|2944.9855453514|2944.9855453514|2944.9855453514|2944.9855453514|2944.9855453514|2944.9855453514|2944.9855453514|2944.9855453514|2944.9855453514|2944.9855453514|2944.9855453514||2944.9855453514|2736.73941888|2282.4141535027|2282.4141535027|2282.4141535027|2172.0691522209|2082.1698468567|2082.1698468567|2082.1698468567|1937.3880300002|1937.3880300002|1937.3880300002|1937.3880300002|1937.3880300002|1937.3880300002|1937.3880300002|1937.3880300002|-2307.6414782422|-2307.6414782422|-2307.6414782422|-2307.6414782422|-2307.6414782422|-2329.3358682943|-2367.9909916269|-2380.6440643577|-2380.6440643577|-2380.6440643577|-2380.6440643577|-2380.6440643577|-2380.6440643577||-2449.5524190563|-2450.1673742552|-2492.1088229572|-2524.5709533941|-2524.5709533941|-2603.39349368|-2758.8354085594|-2872.0757760957|-2872.0757760957|-2872.0757760957|-2883.5711034915|-2883.5711034915|-2883.5711034915|-2916.3092013621|-3113.1875945756|-3113.1875945756|-3209.2200486604|-3332.7120549351|-3421.6694883936|-3680.2548216309|-3753.3854029406|2869.3158082513|2869.3158082513|2869.3158082513|2869.3158082513|2869.3158082513|2869.3158082513|2869.3158082513|2869.3158082513|2869.3158082513|2869.3158082513|2869.3158082513|2869.3158082513|2869.3158082513|2869.3158082513|2869.3158082513|2869.3158082513|2869.3158082513||-4260.9158726432|-4260.9158726432|-4260.9158726432|-4260.9158726432|-4581.8175087745|-4752.7426549662|-4752.7426549662|-4953.2653355702|-4953.2653355702|-5183.4361475954|-5373.581369507|-5501.3127277291|-5727.444500968|-5727.444500968|-5727.444500968|-6099.6352202596|4744.5613614551|4744.5613614551|4744.5613614551||4744.5613614551|4744.5613614551|4744.5613614551|4744.5613614551|4744.5613614551|4744.5613614551|4734.1350739258|4643.0702832031|-5795.1362304688|-5795.1362304688|-5795.1362304688|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01947|102913|/equities/quotient-limited|R2000GROWTH|171.05604551387|168.84657625185|168.84657625185|168.84657625185|168.84657625185|168.84657625185|168.84657625185|168.84657625185|168.84657625185|168.84657625185|168.84657625185|168.84657625185|166.96285961984|-223.51407479837|-223.51407479837|-223.51407479837|-223.51407479837|-223.51407479837|-223.51407479837|-223.51407479837||-223.51407479837|-233.7267490978|-237.251943442|-242.14660670666|-247.86289922294|-250.68098981179|-266.2900008868|-274.96789603748|-274.96789603748|-281.5896646239|-299.35296055759|-304.60432852942|-304.60432852942|-304.60432852942|-304.60432852942|-304.60432852942|-315.98259861423|-330.63621661347|-337.08468444791|-338.2057675958|-338.2057675958|-342.9078759759|-342.9078759759|-342.9078759759|-342.9078759759|281.3110938379|281.3110938379|281.3110938379|281.3110938379|281.3110938379|281.3110938379|281.3110938379|281.3110938379|281.3110938379|281.3110938379|273.63455108236|270.34949306461|267.94388118289|266.45853585199|266.45853585199|266.45853585199|266.45853585199|266.45853585199|266.45853585199|266.45853585199||266.45853585199|266.45853585199|266.45853585199|266.45853585199|266.45853585199|266.45853585199|266.45853585199|266.45853585199|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154||259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|259.49233279154|205.46327778749|205.46327778749|205.46327778749|205.46327778749|205.46327778749|205.46327778749|205.46327778749|205.46327778749|205.46327778749|205.46327778749|192.02587844986||173.09541778717|157.43935309686|-186.58255353411|-186.58255353411|-186.58255353411|-186.58255353411|-186.58255353411|-186.58255353411|-186.58255353411|-186.58255353411|-186.58255353411|-186.58255353411|-186.58255353411|-186.58255353411|-186.58255353411|-186.58255353411|-190.68061876783|-206.0520190187|-223.31468994835|-231.59097498114|-231.59097498114|-253.81219289761|-275.65702676161|-275.65702676161|-293.72469170208|-295.86848187226|-295.86848187226|-295.86848187226|-295.86848187226|-300.92053524408|-307.30436570449|-307.30436570449|-316.02707436133|-316.34119068305|-326.72247340097|-326.72247340097|-326.72247340097|-326.72247340097||-326.72247340097|-326.72247340097|-330.12274010439|-330.12274010439|-330.12274010439|-344.35875649537|-344.35875649537|-344.35875649537|-344.97640254857|-346.57377145425|-352.49662248443|-361.86695261147|-361.86695261147|-366.59747627815|-366.59747627815|-374.57496821704|-380.26108325656|-382.06987596812|-384.65452730724||-388.79391651759|-400.282133533|-404.7692864563|-404.7692864563|-404.7692864563|-404.7692864563|-411.35992431641|-411.35992431641|-411.35992431641|-411.35992431641|-418.79992675781|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|16.44933536415|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343||16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.385839294343|16.354266086054|16.290790640642|16.290790640642|16.290790640642|16.290790640642|15.739767378491|15.510283605864|15.510283605864|15.510283605864|15.510283605864|15.510283605864|15.147262799655|15.147262799655|15.124460284812|15.124460284812|15.124460284812|15.124460284812|15.124460284812|15.124460284812|15.124460284812|15.124460284812|15.124460284812|15.124460284812|14.608289578339|14.194766312596|14.153229797029|14.153229797029|13.498587966124|13.290653520337|12.576667240186|12.576667240186|12.576667240186|12.576667240186|12.562963833327|-15.392700783316|-15.392700783316||-15.392700783316|-15.392700783316|-15.392700783316|-15.392700783316|-15.392700783316|-15.601334006592|-16.098149042444|-16.116813016355|-16.116813016355|-16.116813016355|-16.116813016355|-16.116813016355|-16.116813016355|-16.116813016355|-16.116813016355|-16.335903035733|13.658287740903|13.658287740903|13.658287740903|13.229764595249|13.002795561128|13.002795561128|12.743941056574|12.743941056574|12.743941056574|12.743941056574|12.743941056574|12.361045188202||11.32893892846|11.002710465166|10.703011384245|10.307790401507|10.205878446421|10.015195669393|10.015195669393|10.015195669393|10.015195669393|10.015195669393|9.9507730422866|9.9039120917231|9.9039120917231|9.9039120917231|9.9039120917231|9.9039120917231|9.9039120917231|9.9039120917231|8.942679591169|8.1763104809545|7.9959011489841|7.9492879971163|7.9492879971163|7.9492879971163|7.9492879971163|7.9492879971163|7.9492879971163|7.9492879971163|7.9492879971163|7.9492879971163||7.9492879971163|6.8856641873775|-10.448994320477|-10.448994320477|-10.448994320477|-10.551219725883|-10.551219725883|-10.551219725883|-10.551219725883|-10.551219725883|-10.551219725883|-10.551219725883|-10.551219725883|-10.551219725883|-10.551219725883|-10.551219725883|-10.796355115348|-12.091505380663|-13.258339824713|-14.679821957523|-14.75757984472|-16.287311016991|-16.355901174495|-16.476001400362|-16.968967400318|-16.968967400318|-16.968967400318|-16.968967400318|-16.968967400318|-16.968967400318|-17.814407836867|-18.278787095759|-18.866430237795|17.269838482626|17.269838482626|17.074819942854|16.943689342497|16.491321241589||16.482579721048|16.406753872318|16.301949764273|16.204945009043|16.011049289494|15.837277115483|15.778085060803|15.661218474182|15.661218474182|15.661218474182|15.661218474182|15.661218474182|15.661218474182|15.661218474182|15.661218474182|15.661218474182|15.661218474182|-16.528491653331|-16.528491653331||-16.528491653331|-16.528491653331|-16.528491653331|-16.528491653331|-16.528491653331|-16.554998397827|-16.554998397827|-16.554998397827|-16.554998397827|-16.554998397827|-16.554998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-58.731467533405|-59.339130931756|-59.793478813062|-61.643959604769|-61.643959604769|-61.643959604769|-61.643959604769|-61.643959604769|-61.643959604769|-61.643959604769|-61.643959604769|-61.643959604769|-61.643959604769|-61.643959604769|-61.643959604769|-61.643959604769|-61.643959604769|-61.643959604769|-61.643959604769|-61.643959604769||-61.643959604769|-64.208592104653|-64.208592104653|-64.677274203275|-64.677274203275|-65.141415781417|-65.268239757129|-67.03949352732|-67.03949352732|-67.856381697023|-70.375146330025|-72.008330653158|-72.008330653158|-72.008330653158|-72.008330653158|-72.008330653158|-72.008330653158|-72.314811836843|-72.405346485381|-75.644829428201|-77.258143809112|-78.050177542113|-78.050177542113|-78.073117341719|-78.073117341719|-78.073117341719|-79.595130379688|-79.952922644098|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885||-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-81.684550497885|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615||-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-86.081940061615|-87.063266735128|-89.292518594587|-91.547242882874|-94.844158758749|55.856145948437|55.856145948437|55.856145948437|55.856145948437||55.856145948437|55.856145948437|55.856145948437|55.856145948437|55.856145948437|55.856145948437|55.856145948437|42.673495498264|37.220550553626|30.211656004385|30.211656004385|30.211656004385|30.211656004385|30.211656004385|30.211656004385|27.637951115984|-39.08213135805|-39.08213135805|-39.08213135805|-39.08213135805|-40.704452271884|29.416219408532|29.416219408532|29.416219408532|-33.842163866396|-33.842163866396|-33.842163866396|-33.842163866396|-33.842163866396|-34.167794896786|-34.167794896786|-34.26977210754|-34.452524563933|30.820766668032|30.820766668032|30.820766668032|30.820766668032|30.820766668032||30.820766668032|30.820766668032|30.820766668032|30.820766668032|30.820766668032|30.820766668032|30.820766668032|30.738351853369|30.598168725965|30.252295726208|30.252295726208|30.252295726208|30.252295726208|29.479479834983|29.479479834983|29.479479834983|29.479479834983|29.479479834983|29.479479834983||29.479479834983|29.479479834983|29.479479834983|29.479479834983|-33.5|-33.5|-33.5|-33.5|-33.5|-33.5|-33.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|10.170561087663|10.170561087663|10.170561087663|10.170561087663|10.170561087663|10.170561087663|-11.554854716679|-11.554854716679|-11.554854716679|-11.554854716679|-11.554854716679|-11.554854716679|-11.554854716679|-11.554854716679|-11.554854716679|-11.554854716679|-11.554854716679|-11.554854716679|-11.554854716679|-11.554854716679||-11.554854716679|-11.663005756331|-11.663005756331|-11.663005756331|-11.663005756331|-11.663005756331|-11.663005756331|-11.663005756331|-11.663005756331|-12.222784597556|-12.588649359986|10.932403042635|10.932403042635|10.932403042635|10.932403042635|10.932403042635|10.932403042635|10.932403042635|10.932403042635|10.932403042635|10.932403042635|10.932403042635|10.59211445155|10.304571472961|-12.008435687768|-12.008435687768|-12.008435687768|-12.008435687768|-12.008435687768|-12.008435687768|-12.272653902721|-12.272653902721|-12.272653902721|-12.272653902721|-12.272653902721|-12.272653902721|-12.272653902721|-12.272653902721|-12.272653902721|-12.611559590975|-12.71728898119|-12.996381771024|-13.114402041894|-13.244551751619|-13.244551751619||-13.244551751619|-13.244551751619|-13.244551751619|-13.336723854813|-13.468794678799|-13.468794678799|-13.679631483188|-13.679631483188|-13.679631483188|-13.679631483188|-13.679631483188|-13.679631483188|-13.679631483188|-13.679631483188|-14.514590753042|-14.753989657785|12.033079740734|12.033079740734|12.033079740734|11.982311219343|11.467567782014|10.859519698453|10.464188551717|9.982431014173|9.6433143649964|9.6433143649964|9.6433143649964|9.4322328075732||8.7544959445373|8.7544959445373|8.7544959445373|8.7544959445373|8.7544959445373|8.7544959445373|8.7544959445373|8.7544959445373|8.7544959445373|8.7544959445373|8.7544959445373|8.5851171296367|8.5851171296367|8.5851171296367|8.5851171296367|8.5851171296367|8.5851171296367|8.5851171296367|8.5851171296367|8.5851171296367|8.0916861209084|8.0407000539844|8.0407000539844|8.0407000539844|8.0407000539844|8.0407000539844|8.0407000539844|8.0407000539844|8.0407000539844|-10.753000639313||-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-10.753000639313|-11.064445255458|-11.426606043908|-12.264006677306|-12.792784760436|-13.869205022345|-14.354672511959|-14.408525396877|-14.63266830717|-14.63266830717|-14.63266830717|-14.63266830717|-14.963726676963|-14.963726676963|-15.446363146065|-16.81984756496|-17.540386337996|-17.644874302282|-18.209304297119|-18.782289084276|-18.782289084276|-18.934764924403||-19.326405806405|-19.579896073719|-19.745995527263|-20.01554987801|-20.076166607416|-20.383518406061|-20.64682559213|-20.64682559213|-20.64682559213|-20.64682559213|-20.64682559213|-20.784250145058|-20.84250140731|-21.099569032356|-21.099569032356|-21.099569032356|-21.099569032356|-21.099569032356|-21.099569032356||-21.099569032356|-21.099569032356|-21.099569032356|-21.099569032356|-21.476742636015|-21.665001678467|-21.665001678467|-21.665001678467|-21.665001678467|-21.665001678467|-21.875001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016|-1.2235508148016||-1.2536119922599|-1.2707050491926|-1.3141296242928|1.0878465446177|1.0878465446177|1.0878465446177|1.0878465446177|1.0878465446177|1.0878465446177|1.0878465446177|1.0878465446177|1.0878465446177|1.0326072808044|1.0243916639007|1.0243916639007|0.99176517218992|0.99176517218992|0.99176517218992|0.99176517218992|0.83968356351769|0.81072777352592|0.81072777352592|0.81072777352592|0.78547527218153|-1.0024950996063|-1.0024950996063|-1.0024950996063|-1.0061056299366|-1.0240613038184|-1.0410431286628|-1.0552877177724|-1.095786328661|-1.1135758121837|-1.1135758121837|-1.1135758121837|-1.1135758121837|-1.1135758121837|-1.1135758121837|-1.1239286550801|-1.2000318311896|0.92441749361249|0.92441749361249|0.76490839087403|-1.0084351636366|-1.0238724094183||-1.0309460723601|-1.0309460723601|-1.0309460723601|-1.0309460723601|-1.0309460723601|-1.0309460723601|-1.0309460723601|-1.0309460723601|-1.0309460723601|-1.0309460723601|-1.0309460723601|-1.0309460723601|-1.0309460723601|-1.0309460723601|-1.0309460723601|-1.0309460723601|0.87581569832132|0.87581569832132|0.87581569832132|0.87581569832132|0.87581569832132|0.87581569832132|0.87581569832132|0.87581569832132|0.87581569832132|0.87581569832132|0.87581569832132|0.87581569832132||0.87581569832132|0.87581569832132|0.87581569832132|0.87581569832132|0.87581569832132|0.87581569832132|0.87581569832132|0.87581569832132|0.87581569832132|0.87581569832132|0.87581569832132|0.87581569832132|0.87581569832132|0.87581569832132|0.87581569832132|0.87581569832132|0.87581569832132|0.87581569832132|0.84613410280332|0.84493017292296|0.84493017292296|0.84493017292296|0.76833905882609|-1.0217796355226|-1.0217796355226|-1.0217796355226|-1.0217796355226|-1.0217796355226|-1.0217796355226|-1.0217796355226||-1.0217796355226|-1.0217796355226|-1.0217796355226|-1.0217796355226|-1.0217796355226|-1.0217796355226|-1.0217796355226|-1.0217796355226|-1.0217796355226|-1.0217796355226|-1.0217796355226|-1.0217796355226|-1.0217796355226|-1.0217796355226|-1.0217796355226|-1.0217796355226|-1.0217796355226|-1.0217796355226|-1.0463107294218|-1.1523452441313|-1.2151058095934|-1.2649722992068|-1.2649722992068|-1.2649722992068|-1.3527470295833|-1.4249963442983|-1.4249963442983|-1.4707275420143|-1.4707275420143|-1.4707275420143|1.1913095941118|1.1913095941118|1.1913095941118|1.1913095941118|1.1913095941118|1.1626584902573|1.1626584902573|1.1626584902573||1.1626584902573|1.1626584902573|1.1626584902573|1.1626584902573|1.1626584902573|1.1626584902573|1.1626584902573|1.1626584902573|1.1626584902573|1.1626584902573|1.1626584902573|1.1626584902573|1.1626584902573|1.1626584902573|1.1626584902573|1.1626584902573|1.1626584902573|1.1626584902573|1.0473983834374||-1.3598000741005|-1.3598000741005|-1.3598000741005|-1.3598000741005|-1.3598000741005|-1.3598000741005|-1.3598000741005|-1.3598000741005|-1.3650000691414|-1.3650000691414|-1.3650000691414|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|-25.007793525946|-25.007793525946|-25.007793525946|-25.007793525946|-25.007793525946|-25.169770563191|-25.407799867067|-26.061443491416|-26.974381839387|-27.863707766657|-28.815320476034|-29.502894746352|-29.502894746352|-29.502894746352|-29.502894746352|-29.502894746352|-29.502894746352|-29.502894746352|-29.502894746352|-29.502894746352||-29.502894746352|-29.502894746352|-29.502894746352|-29.502894746352|-29.779933377903|-29.779933377903|-30.091542266918|-30.997358347655|-31.613529225044|-31.613529225044|-31.74397994246|-31.74397994246|-31.74397994246|-31.74397994246|-31.74397994246|-31.74397994246|-31.74397994246|-31.74397994246|-31.74397994246|-31.74397994246|-31.74397994246|-31.74397994246|-31.74397994246|-31.74397994246|-31.74397994246|-31.74397994246|-31.815583453862|-31.950398059121|-32.614797163265|-33.456474887284|-34.30861601449|-34.487428036454|-34.487428036454|-36.027142355975|-36.959958418802|-37.158764164367|-37.158764164367|-37.158764164367|-37.158764164367|-38.740849592861|-39.880388898515|-41.245504665003|-41.273089884547|-41.273089884547|-41.273089884547||-43.988989298904|-45.242584010162|-45.242584010162|-45.242584010162|-47.06398113149|-48.348363536128|-50.568348271563|39.317632424967|39.317632424967|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371|37.836757534371||37.168712930406|37.168712930406|37.168712930406|35.447996640716|35.447996640716|35.447996640716|35.447996640716|35.447996640716|35.447996640716|34.425831186014|33.1536998343|31.953834488605|30.736481510505|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823|30.542612517823||30.542612517823|28.708684564685|25.630850713623|-36.582132009167|-36.582132009167|-36.582132009167|-36.582132009167|-36.582132009167|-36.582132009167|-36.582132009167|-36.582132009167|-36.582132009167|-36.582132009167|-36.582132009167|-36.582132009167|-36.582132009167|-36.582132009167|-36.806813084967|-38.092014140428|-40.182918712609|-40.182918712609|-44.178798433932|-46.509221126406|-49.143580809532|-50.976010731968|-50.976010731968|-50.976010731968|-50.976010731968|-50.976010731968|-50.976010731968|-52.224703152132|-52.224703152132|-52.72244827742|-53.0021634896|-54.246291672676|-54.729213647808|-56.561348522996|43.820421877031||43.820421877031|43.820421877031|43.820421877031|43.820421877031|43.820421877031|43.820421877031|43.820421877031|43.820421877031|43.199913968118|41.589349735083|40.494831496148|37.558145979674|37.078497228393|35.458884673393|34.219239665005|34.219239665005|33.478621597934|33.478621597934|33.478621597934||33.417913564762|30.793349671168|30.793349671168|27.015389362754|26.004121022682|26.004121022682|25.169579617691|-38.756198768616|-38.756198768616|-40.717998695374|-42.339999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|28.551034385543|28.551034385543|28.428438506721|-31.48738062083|-31.48738062083|-31.48738062083|-31.48738062083|-31.48738062083|-31.48738062083|-31.902645558111|-32.220162146613|-32.428285567021|-32.428285567021|-33.228652283059|30.616357130071|30.616357130071|30.616357130071|30.616357130071|30.616357130071|30.616357130071||30.616357130071|30.616357130071|30.616357130071|30.616357130071|30.616357130071|30.616357130071|30.616357130071|30.616357130071|30.616357130071|30.616357130071|30.616357130071|30.616357130071|30.616357130071|30.616357130071|30.616357130071|30.616357130071|30.616357130071|30.553730322543|30.222478788896|29.961642708827|29.42237945668|29.2582017699|28.704667387088|28.314075480655|27.801749983049|27.449877138757|27.449877138757|27.076498337875|27.076498337875|27.076498337875|27.076498337875|27.076498337875|27.076498337875|27.076498337875|27.076498337875|27.076498337875|27.076498337875|27.076498337875|26.257776812591|26.209898439109|26.209898439109|26.209898439109|26.209898439109|26.209898439109|26.209898439109||25.882665173941|25.784073318302|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.764640619482|25.575943744766|25.575943744766|25.575943744766|25.575943744766|25.575943744766|25.575943744766|25.575943744766|25.14255982486|25.14255982486||25.14255982486|25.14255982486|25.14255982486|25.14255982486|25.14255982486|24.662129546953|24.662129546953|24.662129546953|24.662129546953|24.380653242212|24.380653242212|23.882393364488|23.43099244919|23.304992822437|23.18184231626|23.18184231626|23.18184231626|23.18184231626|22.73482448643|22.199249289494|21.754105716244|21.754105716244|21.754105716244|21.754105716244|21.754105716244|21.058450015933|20.775498217883|20.775498217883|20.775498217883|20.775498217883||20.775498217883|19.802220576937|19.73135677304|19.492617776285|19.442796934201|19.442796934201|19.442796934201|19.442796934201|19.442796934201|19.442796934201|19.442796934201|19.442796934201|19.442796934201|19.442796934201|19.442796934201|19.442796934201|19.442796934201|19.442796934201|-22.882336995781|-22.882336995781|-22.882336995781|-22.882336995781|-22.882336995781|-22.882336995781|-22.882336995781|-22.882336995781|-22.882336995781|-22.882336995781|-22.882336995781|-22.882336995781|-23.487040623229|-24.283377974344|-24.532087265465|-24.875653093627|-24.940374172238|-24.940374172238|-25.045971433881|-25.534411263205||-25.645384276033|-25.645384276033|-25.726538088719|-25.768380922055|-25.768380922055|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121||-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|-25.974998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-125.82534945332|-125.82534945332|-125.82534945332|-125.82534945332|-125.82534945332|-125.82534945332|-125.82534945332|-125.82534945332|-129.66440959904|-129.66440959904|-129.66440959904|-129.66440959904|-129.66440959904|-129.66440959904|-129.66440959904|-129.66440959904|-129.66440959904|-129.66440959904|-130.19934459233|-134.41038169358||-136.58375760685|-145.13195484623|-147.19105856667|-148.2983981531|-149.07600015193|-150.57888787091|-156.60431663527|-163.59073460912|-165.68259740775|-168.44732841855|-173.33037169119|-176.93374784942|-179.69684290956|-179.69684290956|-179.69684290956|-179.69684290956|-182.52474106044|-182.52474106044|-182.52474106044|-182.52474106044|-182.52474106044|-182.52474106044|-183.00555810772|-183.00555810772|-183.00555810772|-183.00555810772|-183.00555810772|-183.00555810772|-183.32285149718|142.35743450361|142.35743450361|142.35743450361|142.35743450361|142.35743450361|142.35743450361|142.35743450361|142.35743450361|136.52959319439|128.35066086812|128.24090232688|128.24090232688|128.24090232688|128.24090232688|128.24090232688|128.24090232688||128.24090232688|128.24090232688|118.99544991208|113.99494519447|105.21660407621|100.87529011586|100.87529011586|100.87529011586|100.87529011586|100.87529011586|96.65938123971|91.379752416409|85.481337727217|-101.0554228357|-101.0554228357|-101.0554228357|-101.0554228357|-101.0554228357|-101.0554228357|-101.0554228357|-101.0554228357|-101.0554228357|-102.13380586345|-102.57030479652|-102.57030479652|-103.62825294823|-103.62825294823|-103.62825294823||-103.62825294823|-105.34827737113|-107.48697756948|-111.9110283236|-114.5347246187|87.071772933887|87.071772933887|87.071772933887|87.071772933887|87.071772933887|87.071772933887|87.071772933887|87.071772933887|87.071772933887|87.071772933887|87.071772933887|87.071772933887|86.408358604435|86.408358604435|83.420901226472|75.747332386917|72.510538318362|66.626598175595|66.030155432176|66.030155432176|66.030155432176|66.030155432176|66.030155432176|66.030155432176|-98.572131041438||-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-98.572131041438|-106.22964316358|-112.41993958144|-119.41226931743|-119.41226931743|-124.26918762185|-129.58798395768|-133.71164858755|-140.34072116147|-144.87302698835|-151.6089192998|-154.08491280914|-154.08491280914|-154.08491280914|-154.08491280914|-154.08491280914|-160.28046325446|-169.05051574443|-172.19501918923|-174.60001335289|-177.35125534802|-177.35125534802|-179.10139245754|-179.92100026614||-182.38444474016|-184.21048432229|-184.86720615888|-185.64037441354|-185.64037441354|-186.09765604387|-186.09765604387|-186.09765604387|-186.09765604387|-186.09765604387|-186.09765604387|-186.09765604387|-186.73628042417|-188.05001068115|-188.05001068115|-188.05001068115|-188.05001068115|-188.05001068115|-188.05001068115||-188.05001068115|-188.05001068115|-188.05001068115|-188.05001068115|-188.05001068115|-188.05001068115|-188.05001068115|-188.05001068115|-188.05001068115|-188.05001068115|-188.05001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|-23.408204256391|-23.408204256391|-23.408204256391|-23.408204256391|-23.408204256391|-23.408204256391|-23.408204256391|-23.408204256391|-23.770783092021|-24.011425390772|-24.69491671515|-25.26268449307|-25.687413542839|-25.687413542839|-25.687413542839|21.981480283775|21.981480283775|21.981480283775|21.981480283775|21.981480283775||21.981480283775|21.981480283775|21.981480283775|21.981480283775|21.981480283775|21.981480283775|21.981480283775|21.981480283775|21.981480283775|21.981480283775|21.981480283775|21.981480283775|21.981480283775|21.981480283775|21.981480283775|21.981480283775|21.981480283775|21.981480283775|21.981480283775|21.629977194511|20.914515924737|20.914515924737|20.914515924737|20.914515924737|20.914515924737|20.914515924737|20.650017367784|20.483352461329|19.956502056641|19.442533611421|19.442533611421|-22.403739411946|-22.403739411946|-22.403739411946|-22.403739411946|-22.403739411946|-22.403739411946|-22.403739411946|-22.403739411946|-22.403739411946|-22.403739411946|-22.419154969979|19.11479466106|19.11479466106|19.11479466106||19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|19.11479466106|18.865883643379|17.059277417555|17.059277417555|17.059277417555|17.059277417555|17.059277417555|17.059277417555|17.059277417555|-21.484554714792||-21.484554714792|-21.484554714792|-21.484554714792|-21.484554714792|-21.484554714792|-21.484554714792|-21.484554714792|-22.870060756067|-23.579511247586|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-23.871048115419|-25.299261370863|-25.299261370863|-25.299261370863||-25.299261370863|-25.299261370863|-25.299261370863|-25.299261370863|-25.299261370863|-25.299261370863|-25.550255115093|-25.550255115093|-25.550255115093|-25.69991060476|-25.69991060476|-25.69991060476|-25.69991060476|-25.69991060476|-25.69991060476|-25.69991060476|-25.69991060476|-28.207677589307|-28.662088743303|-28.662088743303|-28.662088743303|-30.071209447753|-30.221344542913|-31.522049453979|-32.413942896796|-33.862159609212|-34.673139810219|-34.673139810219|-34.673139810219|-34.673139810219|-35.483488241451|-35.907766518346|-36.838073078517|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297||-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-37.161940057297|-38.1027105729|-38.198570083713||-38.50425247446|-38.50425247446|-38.50425247446|-38.68999671936|-38.68999671936|-38.68999671936|-38.68999671936|-38.68999671936|-38.68999671936|-38.68999671936|-38.68999671936|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|-11.295918574445|-11.295918574445|-11.295918574445|-11.295918574445|-11.295918574445|-11.295918574445|-11.295918574445|-11.504353645237|-11.6194484533|-11.6194484533|-12.09494313279|10.161407353805|10.161407353805|10.161407353805|10.161407353805|10.161407353805|10.161407353805|10.161407353805|10.161407353805|10.161407353805||10.161407353805|10.161407353805|10.161407353805|10.161407353805|10.161407353805|10.161407353805|9.9721210538638|-11.960971767534|-11.960971767534|-11.960971767534|-11.960971767534|-11.960971767534|-11.960971767534|-11.960971767534|-11.960971767534|-11.960971767534|-11.960971767534|-11.960971767534|-11.960971767534|-11.960971767534|-11.960971767534|-11.960971767534|-11.960971767534|-11.960971767534|-11.998857691143|-12.403175515438|-12.523528119486|-12.605975756558|-12.85041754501|-12.958241809926|-13.549157687383|-13.78573043739|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001||11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|11.357789371001|9.9797663132207|8.8975183080585|8.672797528787|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676||-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.730850761676|-11.776500827234|-12.069150429423|-12.069150429423|-12.069150429423|-12.272389232511|-12.364876918654|-12.424786455666|-12.424786455666|-12.876111770626|-12.876111770626||-12.876111770626|-12.876111770626|-12.876111770626|-12.876111770626|-12.876111770626|-12.876111770626|-12.876111770626|-13.030340859139|-13.030340859139|-13.030340859139|-13.030340859139|-13.030340859139|-13.030340859139|-13.511551827781|-13.511551827781|-13.511551827781|-13.511551827781|-13.511551827781|-13.511551827781|-13.511551827781|-13.511551827781|-14.363057739859|-15.299841650465|-15.682046210477|-16.844495759749|-17.610612587605|-17.610612587605|-17.976235765521|-18.362484819695|-18.907871280561|-19.013634984637|-19.710660413636|-19.710660413636|-20.376288365141|-21.266213640559|-21.266213640559|-21.266213640559|-21.266213640559||-21.550292793235|-21.693246014011|-21.693246014011|-21.693246014011|-21.693246014011|-22.014718513899|-22.677465418106|-22.932738704952|-23.303654798173|-24.064948965337|-24.788831632695|-25.167591432026|-26.099411801452|-26.099411801452|-26.099411801452|-27.383790788777|-27.964211262738|-28.886902267707|-29.757276864381||-29.757276864381|-29.757276864381|-29.757276864381|-29.757276864381|-29.948084773323|-30.585539329605|-30.959932738495|-31.391037338257|-31.985596199036|-32.199995994568|-32.199995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-192.16677439621|-192.16677439621|-192.16677439621|-192.16677439621|-192.16677439621|-192.16677439621|-192.16677439621|-192.16677439621|-196.33530641055|-199.60867463721|-215.11241914579|162.16105745756|162.16105745756|162.16105745756|158.55951032068|157.53456655505|-180.41513399519|-180.41513399519|-180.41513399519|-180.41513399519||-180.41513399519|-188.56125338251|-194.27918161479|-194.3564414904|-194.3564414904|-194.3564414904|-194.3564414904|-197.5036274383|-197.5036274383|-201.27742835334|-201.27742835334|-201.27742835334|-201.27742835334|-201.27742835334|-201.27742835334|-201.27742835334|-201.27742835334|-201.27742835334|-201.27742835334|-201.27742835334|-201.27742835334|-201.27742835334|-203.94159095873|-204.16176149076|-204.16176149076|-204.16176149076|-207.91964572969|-207.91964572969|-213.78827586774|-218.20918693149|-224.30465401106|-225.81660518519|-225.81660518519|-225.81660518519|-225.81660518519|-225.81660518519|-225.81660518519|-225.81660518519|-225.81660518519|-231.30734146825|-234.44982198865|-242.87480051419|-245.36144492294|-245.36144492294|-245.36144492294||-245.36144492294|-251.57381785872|-252.57646818693|-256.99052800664|-258.10752518451|-263.09320837481|-263.09320837481|-263.09320837481|-263.09320837481|-263.09320837481|-266.53773217336|-266.53773217336|-266.53773217336|-266.53773217336|-266.53773217336|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066||213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|213.25227656066|207.63030745917|203.47727306307|203.47727306307|194.70835777493|194.70835777493|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858||-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.43082754858|-245.47148063888|-245.47148063888|-245.47148063888|-245.47148063888|-276.72108637746|-284.73580741163|221.71177343249|221.71177343249|221.71177343249|214.13807820082|212.99580104352|212.99580104352|212.99580104352|212.99580104352|212.99580104352|212.99580104352|212.99580104352|212.99580104352|197.63940116887|197.63940116887|197.63940116887||197.63940116887|197.63940116887|197.63940116887|197.63940116887|197.63940116887|197.63940116887|197.13267254305|196.6779755958|195.13108246945|189.21165331892|184.90624750671|-223.11975311279|-223.11975311279|-223.11975311279|-223.11975311279|-223.11975311279|-223.11975311279|-223.11975311279|-223.11975311279||-223.11975311279|-223.11975311279|-223.11975311279|-223.11975311279|-223.11975311279|-223.11975311279|-223.11975311279|-223.11975311279|-223.11975311279|-223.25251159668|-228.61251068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-23.613999176025|-23.613999176025|10.560000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-10.560000419617||-10.560000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-21.5195705724|-21.5195705724|-21.772584101915|19.059685046991|19.059685046991|19.059685046991|19.059685046991|19.059685046991|19.059685046991|19.059685046991|19.059685046991|19.059685046991|19.059685046991|19.059685046991|19.059685046991|19.059685046991|19.059685046991|19.059685046991|19.059685046991|19.059685046991||19.059685046991|19.059685046991|19.059685046991|19.059685046991|19.059685046991|19.059685046991|18.805760815762|18.46768569765|18.46768569765|18.46768569765|18.46768569765|18.46768569765|18.46768569765|18.46768569765|18.46768569765|18.46768569765|18.46768569765|18.46768569765|18.46768569765|18.275283184314|18.275283184314|18.275283184314|18.275283184314|18.275283184314|-21.245361198839|-21.245361198839|-21.245361198839|-21.245361198839|-21.245361198839|-21.245361198839|-21.245361198839|-21.245361198839|-21.245361198839|-21.245361198839|-21.245361198839|-21.245361198839|-21.245361198839|-21.245361198839|-21.245361198839|-21.245361198839|-21.245361198839|-21.552622969346|-21.985536502768|-21.985536502768|-21.985536502768||-21.985536502768|-21.985536502768|-21.985536502768|-21.985536502768|-22.117263713335|-22.694137165784|-23.045941429932|-23.843385014513|-23.843385014513|-24.121538464205|-24.137270287693|-24.137270287693|-24.375087360321|-24.375087360321|-24.608431078525|-24.631589917708|20.743632550036|20.743632550036|20.743632550036|20.254258415208|17.254730512815|16.999700442638|16.618556225395|15.842348920301|15.842348920301|15.842348920301|15.842348920301|14.885664899035||14.131155512537|14.131155512537|14.131155512537|14.131155512537|14.131155512537|14.131155512537|14.131155512537|14.131155512537|14.131155512537|14.131155512537|14.131155512537|14.131155512537|14.131155512537|14.131155512537|14.131155512537|14.131155512537|14.131155512537|14.131155512537|12.699616032403|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492||11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|11.452326797492|-18.578341231566|-18.578341231566|-18.578341231566|-18.578341231566|-18.578341231566|-18.578341231566|-20.103157504644|-22.249064216179|-22.838403976805|-24.781559931843|-25.207728394275|-25.207728394275|-27.148032515584|-27.518297994541|-27.518297994541|-27.518297994541|-27.518297994541|-27.882096299917|-27.882096299917|-29.386218823096|-30.959131864597|-31.112923891334|-32.237138093609|-32.333846030677|-32.333846030677|-32.333846030677||-32.333846030677|-32.333846030677|-32.333846030677|-32.333846030677|-32.333846030677|-33.568162001995|-33.720540727686|-33.720540727686|-33.720540727686|-33.720540727686|-33.720540727686|-33.808378446445|-34.145714003787|-34.145714003787|-34.163015267303|-34.754777563915|-34.754777563915|-34.754777563915|-34.754777563915||-34.754777563915|-34.754777563915|-34.754777563915|-34.754777563915|-34.754777563915|-34.754777563915|-35.387530579948|-35.615590482712|-35.750000953674|-35.750000953674|-35.750000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|-45.807000961304|-45.807000961304|-45.807000961304|-45.807000961304|-45.935001945496|-46.915001869202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|30.968871771438|30.53971080257|30.53971080257|30.53971080257|30.53971080257|30.53971080257|30.53971080257|30.53971080257|30.53971080257|30.53971080257|30.53971080257|30.53971080257|28.57523260595|-31.801715747313|-31.801715747313|-31.801715747313|-31.801715747313|-32.309128434345|-32.656255962313|30.051023532873||30.051023532873|30.051023532873|30.051023532873|29.953149172549|29.953149172549|29.953149172549|29.953149172549|29.846109939804|29.846109939804|29.755613946115|29.755613946115|29.755613946115|29.755613946115|29.755613946115|29.755613946115|29.755613946115|29.755613946115|29.755613946115|29.755613946115|29.419015936493|28.463351307576|28.272489468685|28.272489468685|28.272489468685|28.272489468685|28.272489468685|28.272489468685|28.272489468685|28.272489468685|28.272489468685|28.272489468685|28.272489468685|-31.198464672687|-31.198464672687|-31.198464672687|-31.198464672687|-31.198464672687|-31.198464672687|-31.198464672687|-31.198464672687|-31.198464672687|-31.198464672687|-32.001429101667|-32.001429101667|-32.001429101667||-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|-32.001429101667|27.508690925999|27.508690925999|27.508690925999|26.617989748235|23.64276675992|23.544926860451|23.544926860451|23.544926860451|23.544926860451|23.544926860451|23.320473912159|22.423860394071||20.568734313725|-24.172808435246|-24.172808435246|-24.172808435246|-24.172808435246|-24.172808435246|-24.172808435246|-25.42034252781|-26.80982535303|-26.833629095837|-26.833629095837|-26.833629095837|-26.835699147962|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567||-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-27.10580925567|-28.085899507812|-28.242664932997|-30.186850891942|-30.267611356172|-32.138457240433|-32.702174440325|-33.474082168937|-35.241202973658|-36.238002829346|-36.503467125907|-36.503467125907|-36.503467125907|-36.503467125907|-38.102184449318|-39.175205613378|-40.090228823824|-41.39414191688|37.632850653291|37.632850653291|-39.047137636657|-39.047137636657||-39.047137636657|-39.047137636657|-39.047137636657|-39.047137636657|-39.047137636657|-39.047137636657|-39.047137636657|-39.047137636657|-39.047137636657|-39.047137636657|-39.047137636657|36.682377845214|36.682377845214|36.682377845214|36.682377845214|36.682377845214|36.682377845214|36.682377845214|36.682377845214||36.682377845214|36.389863153482|-38.269079087982|-38.269079087982|-38.269079087982|-38.269079087982|-38.69119972229|-38.69119972229|-38.69119972229|-38.773000335693|-38.784999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01968|30748|/equities/envirostar|R2000GROWTH|23.050601865522|22.356792958273|22.356792958273|21.439559704597|21.439559704597|21.328982040494|21.328982040494|21.328982040494|21.328982040494|21.328982040494|21.328982040494|21.328982040494|21.328982040494|21.328982040494|20.248313768274|-25.608315811768|-25.608315811768|21.852172865406|21.852172865406|21.852172865406||21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.852172865406|21.27241422284|20.893913322036|20.893913322036|20.893913322036|20.893913322036|20.893913322036|20.893913322036|20.893913322036|20.893913322036|20.893913322036|20.893913322036|20.893913322036|20.893913322036|-25.016745566391|-25.016745566391|-25.016745566391|-25.016745566391|-25.016745566391|-25.016745566391|-25.089160918155|-25.667401842452|-26.297377610483|-26.297377610483|-26.297377610483|-26.297377610483|-26.297377610483|-26.297377610483|21.942740123447|21.942740123447|21.942740123447|21.942740123447|21.942740123447|21.942740123447|21.942740123447|21.942740123447|21.942740123447|21.942740123447|21.942740123447|21.942740123447|21.942740123447|21.942740123447|21.942740123447|20.590821973677|19.759246446684|18.301385139972|17.533253592657|17.533253592657|16.988059699985|16.52339902239|16.474888222272|16.240431247878|-19.265027643311||-19.265027643311|-19.265027643311|-19.265027643311|-19.265027643311|-19.265027643311|-19.265027643311|-19.265027643311|-19.349474934591|-19.61219398606|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914||-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.856052449914|-19.875614170203|-20.009015617513|-20.740698367166|-20.740698367166|-20.922296180711|-20.922296180711|-20.922296180711|-21.042649227878|-21.042649227878|-22.814054708239|-22.845616478121|-23.064104230201|-23.064104230201|-23.064104230201|-24.188030004251|-24.188030004251|-24.734133214816|-24.734133214816|-24.734133214816|-24.734133214816|-24.734133214816|-24.816098031007|-24.816098031007|-24.816098031007|-24.816098031007|-25.576428175689|-25.576428175689|-25.576428175689|-25.576428175689|-25.576428175689|-25.576428175689|-25.576428175689|-25.576428175689|-25.576428175689|-25.576428175689|-26.940474881862|-28.109418222347|-29.979352762344|25.093144449625|25.093144449625|24.929050482019|24.421723724188|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.103763388104|-27.98195881149|-28.303843649458|-29.082604258404|-29.220671487236|-29.581300550461|-30.037000980377|-30.210000991821|-30.210000991821||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|-7.2983150558887|-7.2983150558887|-7.2983150558887|-7.3006385635026|-7.3006385635026|-7.3006385635026|-7.3006385635026|-7.3420983233592|-7.5367759243803|-7.5825288578489|-7.8233654548304|-7.866844625914|-7.866844625914|-7.866844625914|-7.866844625914|-7.866844625914|-7.866844625914|-7.9231606011522|-7.9985119507193|-8.0722354700698||-8.3197061276583|-8.3454396989792|-8.3454396989792|-8.5571552147302|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5644791853157|-8.5975670946635|-8.5975670946635|-8.7339635571945|-9.0566261831376|-9.0603701847781|-9.0603701847781||-9.0603701847781|-9.0603701847781|-9.0603701847781|-9.0603701847781|-9.0603701847781|-9.3309667395209|-9.5107963666491|-9.7200879796998|-9.7200879796998|-10.154614693914|-10.154614693914|-10.417290217312|-10.417290217312|-10.417290217312|-10.595283568603|-10.634992931399|8.8943722990023|8.8943722990023|8.8943722990023|8.4026356567792|7.627303231984|7.627303231984|7.627303231984|7.627303231984|7.627303231984|7.627303231984|7.627303231984|-9.4399448923384||-9.4399448923384|-9.4399448923384|-9.4399448923384|-9.4399448923384|-9.4399448923384|-9.4399448923384|-9.4399448923384|7.6042519677264|7.6042519677264|7.6042519677264|7.6042519677264|7.6042519677264|7.6042519677264|7.6042519677264|7.6042519677264|7.6042519677264|7.6042519677264|7.6042519677264|7.0198947743789|7.0198947743789|7.0198947743789|7.0198947743789|7.0198947743789|7.0198947743789|7.0198947743789|7.0198947743789|7.0198947743789|7.0198947743789|7.0198947743789|6.9099939463334||6.9099939463334|-9.4488672312642|-9.4488672312642|-9.4488672312642|-9.4488672312642|-9.8619652996346|-9.8619652996346|-9.8619652996346|-9.8619652996346|-9.8619652996346|-9.8619652996346|-9.8619652996346|-9.8619652996346|-9.8619652996346|-9.9371793046759|-9.9371793046759|-11.163532682609|-11.589480740441|-11.966089997703|-12.683433093423|-13.526036569138|-15.185596647814|-15.493440406141|-15.769933877849|-16.102511077339|-16.102511077339|-16.416123342971|-16.528423451176|-16.528423451176|-16.848804207632|-17.348853950075|-17.348853950075|-17.348853950075|-17.348853950075|-17.348853950075|-17.348853950075|-17.348853950075|-17.348853950075||-17.348853950075|-17.348853950075|-17.348853950075|-17.348853950075|-17.348853950075|-17.497630500838|-17.497630500838|-17.497630500838|-17.497630500838|-17.497630500838|-17.572631600517|-17.572631600517|-17.645508910264|-17.645508910264|-17.645508910264|-17.82002611656|-17.82002611656|-17.82002611656|-18.070029052308||16.220522897982|-17.234438816271|-17.234438816271|-17.234438816271|-17.234438816271|-17.262154013538|-17.394615498543|-17.584999084473|-17.584999084473|-17.584999084473|-17.584999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|-85.712771872181|-85.712771872181|-85.712771872181|-85.712771872181|-85.712771872181|-85.712771872181|-85.712771872181|-85.712771872181|-86.550298350275|-86.635888463061|-87.625004430392|-90.604451692373|-90.604451692373|-91.401171669879|-91.401171669879|-91.62125449637|-91.62125449637|-91.62125449637|-91.62125449637|-91.62125449637||86.128737107022|86.128737107022|86.128737107022|86.128737107022|86.128737107022|86.128737107022|86.128737107022|86.128737107022|86.128737107022|86.128737107022|86.128737107022|86.128737107022|86.128737107022|86.128737107022|86.128737107022|86.128737107022|86.128737107022|86.128737107022|86.128737107022|85.83637686913|84.600697318104|83.596330421265|82.759810731473|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809||-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-88.437919775809|-89.390464959504|-91.165812893171|-91.165812893171|-91.165812893171|-91.78136602975|-91.78136602975|-91.78136602975|-91.78136602975|-92.500648144628|-92.875540869926|83.803065642442|83.803065642442|83.803065642442|82.708956569131|78.322735726497|78.169770361257|78.169770361257|78.169770361257|78.169770361257|78.169770361257|78.169770361257|75.936138075008||-82.245088161777|-82.245088161777|-82.245088161777|-82.245088161777|-82.245088161777|-82.245088161777|-82.245088161777|-84.276832649533|-84.276832649533|-84.276832649533|-84.276832649533|-84.276832649533|-84.276832649533|-84.276832649533|-84.276832649533|-84.724311599948|-84.724311599948|-84.724311599948|-84.724311599948|-84.724311599948|-84.724311599948|-84.724311599948|-84.724311599948|-84.724311599948|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012||-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-85.393011996012|-86.010106797033|-86.010106797033|-86.010106797033|-86.010106797033|-86.010106797033|-88.150678152302|-89.276860866789|-93.758789497153|-93.758789497153|-93.758789497153|-97.097545259016|-98.793687348545|-98.793687348545|-98.793687348545|-98.793687348545|-98.793687348545|-100.63576200823|-101.32360352089|-101.32360352089|-101.32360352089|-104.08623005074|97.643993193172|97.643993193172|97.643993193172||97.643993193172|97.643993193172|96.903323074472|96.183132164854|96.183132164854|96.183132164854|96.183132164854|94.970698878918|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978||-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|-100.83499526978|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|251.59645353693|238.76828306404|234.43142867847|234.2339174037|230.61623994563|205.17404346172|||-205.35797001766|-205.35797001766|200.80003548935|200.80003548935|198.58522619234|-204.10081399276|-204.10081399276|-204.10081399276|-204.10081399276|||-204.10081399276||-204.4264114913|-204.4264114913||-204.54045110903|-204.62030714778|||-204.62030714778|200.59962389465|200.59962389465||196.26553102144|196.26553102144|196.26553102144||196.26553102144|196.26553102144|196.26553102144|194.41725143469|194.11593411517|194.11593411517||194.11593411517|194.11593411517|194.11593411517||194.11593411517|||194.11593411517|194.11593411517|194.11593411517|194.11593411517|190.19414190957|190.19414190957|||190.19414190957|189.26931601038|189.26931601038|186.22060321147|186.22060321147|186.22060321147||185.76024478739||185.76024478739|185.76024478739||185.76024478739||||185.76024478739|185.76024478739||185.76024478739||-209.21172583031|-210.63818178558|-210.63818178558|-213.93131309509|-215.41999053955||||||-215.41999053955||-235.49999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|-103.8195687725|-103.8195687725|-103.8195687725|-104.59245103888|-104.59245103888|-104.59245103888|-104.59245103888|-105.37995056634|-105.59167570575|-105.59167570575|-105.59167570575|-105.59167570575|-105.59167570575|-105.59167570575|-105.59167570575|-105.59167570575|-105.59167570575|-105.85796880174|-106.34663295137|-107.68903371347||-107.70230897447|-107.70230897447|-107.70230897447|-107.70230897447|-108.14978698647|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|98.883619558275|97.134578558538|96.022439569661|96.022439569661|96.022439569661|96.022439569661|96.022439569661|94.046087094654|94.046087094654|-105.55311755561|-105.55311755561|-105.55311755561|-105.55311755561|-105.55311755561|-105.55311755561|-108.84012921014|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-109.32373463466|-110.50970752322|96.084726577121|96.084726577121|96.084726577121|95.358586475935|90.845653504891|90.101281875551|87.820064435206|87.820064435206|87.820064435206|87.820064435206|87.820064435206|-100.49211854157||-100.49211854157|-100.49211854157|-100.49211854157|-100.49211854157|-100.49211854157|-100.49211854157|-100.49211854157|-100.49211854157|-106.05346392721|86.372648415629|86.372648415629|86.372648415629|86.372648415629|86.372648415629|86.372648415629|86.372648415629|86.372648415629|86.372648415629|77.400721852055|73.641910676681|69.552539131716|69.552539131716|69.552539131716|69.552539131716|69.552539131716|69.552539131716|69.552539131716|69.552539131716|69.552539131716|67.227264905059||65.249738190002|59.714209301899|59.714209301899|59.714209301899|59.365238033511|59.365238033511|59.365238033511|59.365238033511|58.02748641568|57.727079692661|57.727079692661|57.30509007328|52.637318641535|-82.016898680574|-82.016898680574|-82.016898680574|-82.016898680574|-85.516861531824|-85.516861531824|-85.516861531824|-85.516861531824|-90.645402905776|-91.802111728803|-94.991792369568|-96.083597375093|-96.083597375093|-96.083597375093|-96.083597375093|-96.083597375093|-96.083597375093|-97.387015900246|-97.387015900246|-97.387015900246|-99.836686435929|-102.00853953493|-102.88837682022|-104.10340825061|-104.10340825061|-104.10340825061|-104.10340825061|-104.10340825061|-104.10340825061|-104.10340825061|-104.10340825061|-104.10340825061|-104.10340825061|-104.10340825061|-104.10340825061|-104.10340825061|-104.10340825061|-106.91323027059|-109.23303068395|-110.8593298556|-110.8593298556|-110.8593298556|-110.8593298556|-110.8593298556|-112.73870368816|-112.86522903285|-114.42747200685|-116.05108185562|-116.13897917836|-116.76155020058|-116.76155020058|-116.76155020058|-116.76155020058|-119.56116365128|-121.56740393829|-123.55989387512|-126.80099411011|-129.75999832153||||||||||||||||||||||||||||||||||||||||||||||||||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|-11.162088829543|-11.162088829543|-11.162088829543|-11.162088829543|-11.162088829543|-11.162088829543|-11.162088829543|-11.22319826182|-11.456441299415|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405||10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.513328063405|10.412030524585|10.289482787035|10.289482787035|9.7266473271032|9.4440526407714|9.4128355893554|9.340323449416|9.340323449416|9.340323449416|9.3005738679089|9.3005738679089|9.3005738679089|9.3005738679089|9.1564712991889|9.0927459918322|-9.8409467720578|-9.8409467720578|-9.8409467720578|-9.8409467720578|-9.8409467720578|-9.8409467720578|-9.8409467720578|-9.8409467720578|-9.8409467720578|-9.8409467720578|-9.8409467720578||-9.8409467720578|-9.8409467720578|-9.8409467720578|-9.8409467720578|-9.8409467720578|-9.8409467720578|-9.9585517273556|-10.182868969418|-10.182868969418|-10.182868969418|-10.182868969418|-10.182868969418|-10.182868969418|-10.182868969418|-10.268078700968|-10.268078700968|9.3999535204169|9.3999535204169|9.3999535204169|9.2088375225329|8.7357564961791|8.7357564961791|8.3490989821701|8.3490989821701|8.3490989821701|8.3490989821701|8.3490989821701|7.9567765811581||-9.1546487937467|-9.1546487937467|-9.1546487937467|-9.1546487937467|-9.1546487937467|-9.1546487937467|-9.1546487937467|-9.374609670164|-9.9495664273388|8.5777486890663|8.5777486890663|8.5777486890663|8.5777486890663|8.5777486890663|8.5777486890663|8.5777486890663|8.5777486890663|8.5777486890663|8.317497899147|7.716109145584|7.3930547805403|7.3930547805403|7.3930547805403|7.3930547805403|7.3930547805403|7.3930547805403|7.3930547805403|7.3930547805403|7.3930547805403|7.3735250303007||7.3735250303007|-9.3125606297441|-9.3125606297441|-9.3125606297441|-9.3125606297441|-9.3125606297441|-9.3125606297441|-9.3125606297441|-9.3125606297441|-9.3125606297441|-9.3125606297441|-9.3125606297441|-9.3125606297441|-9.3125606297441|-9.8040871677805|-9.8040871677805|-9.9189857705886|-10.143995091804|-10.143995091804|-10.67388279336|-10.67388279336|-11.404869316875|-11.752077472275|-11.897308177491|-12.006714257463|-12.006714257463|-12.006714257463|-12.006714257463|-12.006714257463|-12.006714257463|-12.476904560972|11.801648006698|11.801648006698|11.801648006698|11.801648006698|11.764608235117|11.597227474294|11.597227474294||11.597227474294|11.560886024425|11.560886024425|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539||-12.307834673539|-12.307834673539|-12.307834673539|-12.307834673539|-12.44066024785|-12.44066024785|-12.554210762978|-12.554210762978|-12.556900453568|-12.570001125336|-12.570001125336|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|4.5412024273363|4.5412024273363|4.5412024273363|4.5412024273363|4.5412024273363|4.5412024273363|4.5412024273363|4.5412024273363|4.5412024273363|4.5412024273363|4.5412024273363|4.5412024273363|4.5412024273363|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487||4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4426081085487|4.4198644585393|4.2871055539078|4.2871055539078|4.2871055539078|4.2871055539078|4.2871055539078|4.2871055539078|4.2871055539078|4.2871055539078|4.2871055539078|4.2871055539078|4.2871055539078|4.2871055539078|4.2871055539078|4.2871055539078|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689||4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.234624750689|4.0212493817843|3.9546077763612|3.9546077763612|3.9546077763612|3.9546077763612|3.9546077763612|3.9546077763612|3.9546077763612||3.9546077763612|3.9546077763612|3.9546077763612|3.9546077763612|3.9546077763612|3.9546077763612|3.9546077763612|3.9546077763612|3.9546077763612|3.9546077763612|3.9184532469704|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965||-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.1775904148965|-5.2934338881075|-5.6332599138219|-5.8452684660384|-5.8452684660384|-5.8452684660384|-5.8452684660384|-5.8452684660384|-5.8452684660384|-5.8452684660384|-5.8452684660384|-5.8452684660384|-5.8452684660384|-6.1469649230583|-6.3120781105219|-6.3120781105219|-6.3120781105219|-6.6956424096622|-6.9454225644406|-6.9454225644406|-7.2084202780312|-7.2084202780312|-7.2084202780312|-7.2084202780312|-7.2454670020812|-7.2638523389756|-7.3976137428217|-7.5514982782682|-7.5514982782682|-7.6144426755198|-7.8638250752829|-7.9709169781366|-8.185463419243|-8.4532924655238||-8.5119918190946|-8.5627686274835|-8.7624667017045|-8.7624667017045|-8.7624667017045|-8.7624667017045|-8.7624667017045|-8.7624667017045|-8.7624667017045|-8.7624667017045|-8.7624667017045|-8.7624667017045|-8.7624667017045|-8.7624667017045|-8.7877402668068|-8.9730445946664|-8.9783835505347|-9.1084334465232|-9.1084334465232||-9.1084334465232|-9.1084334465232|-9.1084334465232|-9.1084334465232|-9.1465819678307|-9.1465819678307|-9.1465819678307|-9.1889799261093|-9.2149996757507|-9.2149996757507|-9.2149996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|-57.002704040051|-57.002704040051|40.318550628529|40.318550628529|40.318550628529|40.318550628529|40.318550628529|40.318550628529|40.318550628529|40.318550628529|40.318550628529|40.318550628529|40.318550628529|40.318550628529|40.318550628529|40.318550628529|40.318550628529|40.318550628529|40.318550628529|40.318550628529||40.318550628529|40.318550628529|40.318550628529|31.563390460397|30.042319298196|30.042319298196|30.042319298196|30.042319298196|30.042319298196|27.673133426693|23.676814986364|21.022120053408|21.022120053408|21.022120053408|20.850689312746|19.073543757123|-24.04074706717|-24.04074706717|-24.233074567222|-24.233074567222|-24.233074567222|-24.330637030106|-24.330637030106|-24.330637030106|-24.330637030106|-24.330637030106|-25.033218123627|-25.230520171271|-25.47270951343|-25.47270951343|-25.642577966854|-27.842131227039|-29.171061720873|-29.434179427917|-29.795149408772|-30.660809714479|-31.161717316489|-32.012863261811|-32.475403687813|-32.609814487412|-32.609814487412|-32.609814487412|-32.609814487412|-32.609814487412|24.666501535812||24.666501535812|24.666501535812|24.666501535812|24.666501535812|16.908891269276|15.346886785956|15.346886785956|15.346886785956|15.346886785956|13.406540508769|10.027828323132|10.027828323132|10.019698024664|10.019698024664|10.019698024664|10.019698024664|10.019698024664|10.019698024664|10.019698024664|9.9615750057541|9.9412214958568|9.9412214958568|9.9412214958568|9.9129235704629|9.8667595077321|9.8208443510052||||||9.8200681757381||||9.8200681757381||9.8200681757381|9.8200681757381||9.8200681757381|9.8200681757381|9.8200681757381||9.8086426601863|9.793202915242||9.7768921746708|9.7587691295916|||||9.7286331376294|9.7102312993685|||9.7102312993685||||9.6554794258187|9.6260882424326|9.6001710007479|||9.6001710007479|||9.5435479223096|9.5435479223096|-9.7470062488887|-9.7470062488887|-9.7470062488887|-9.7470062488887|-9.7470062488887|-9.7470062488887|-9.8084513605273|-9.8890019457248|-9.9995465323558|-10.054318168122||10.014755409987||10.014755409987|-10.065827932588|-10.065827932588|-10.08091962628|10.030088977765|10.011859834695|10.011859834695|10.011859834695|10.011859834695|10.011859834695|10.004105061333||10.004105061333|10.004105061333||10.004105061333|10.004104449186|10.004104449186||10.004104449186||10.004104449186||10.004104449186|10.004104449186|10.004104449186|10.004104449186|10.004104449186|10.004104449186|10.004104449186|10.004104449186|10.004104449186|9.9962015342712|9.9962015342712||9.9962015342712|9.9962015342712||||9.9962015342712||9.9950022697449|9.9950022697449|-9.9899997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-16.752952644826|-16.752952644826|-16.752952644826|-16.752952644826|-16.752952644826|-16.995947172908|-17.05999617845|-17.05999617845|-17.563129127068|-17.563129127068|-17.563129127068|-17.563129127068|-17.563129127068|-17.563129127068|-17.563129127068|-17.563129127068|-17.955588115634|-18.463653579223|-19.321503549668|-19.844782252944||-20.319979874996|-20.321987619993|-20.321987619993|-20.395986758997|-22.05098534881|-23.208983488203|-23.978647995129|-26.888387097401|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.851647510647|23.81294169969|22.258824089574|21.655726666377|21.655726666377|21.655726666377|21.117474603571|20.418416182109|20.203600940574|20.203600940574|20.203600940574||20.203600940574|20.203600940574|20.203600940574|20.203600940574|20.203600940574|20.203600940574|20.203600940574|20.203600940574|20.203600940574|-27.130933990685|-27.130933990685|-27.130933990685|-27.130933990685|-27.130933990685|-27.130933990685|-27.130933990685|19.456320322486|19.456320322486|19.456320322486|19.456320322486|19.456320322486|19.456320322486|19.456320322486|16.362578220867|15.070206548646|15.070206548646|15.070206548646|13.922895751479||13.092665519288|13.092665519288|13.092665519288|13.092665519288|13.092665519288|13.092665519288|13.092665519288|13.092665519288|13.092665519288|11.941739389158|11.374710741812|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.231458505776|11.198843409382|-14.983597997346|-14.983597997346|-14.983597997346||-14.983597997346|-14.983597997346|-14.983597997346|-14.983597997346|-15.033219072163|-15.033219072163|-15.033219072163|-15.033219072163|-15.033219072163|-15.033219072163|-15.033219072163|-15.033219072163|-15.033219072163|-15.307755685229|-15.307755685229|-15.307755685229|-15.810840050798|-16.3580986919|-16.3580986919|-17.245702212484|-17.245702212484|-18.06944655647|-18.906274204675|-19.000193310251|-20.186993016656|-20.762880790958|-20.953262503394|-20.953262503394|-20.953262503394|-20.953262503394|-20.953262503394|-20.953262503394|-22.402402700592|-23.133335340474|-24.164817214514|-24.54087349108|-24.54087349108|-24.54087349108||-24.54087349108|-25.660526341103|-26.429605662211|-26.429605662211|-26.429605662211|-26.429605662211|-26.429605662211|-26.429605662211|-26.429605662211|-26.720895435395|-26.964772279596|-27.63530345265|-28.168250758755|-28.168250758755|-29.338055830651|-30.657830694485|-30.657830694485|-30.657830694485|-31.447845601723||-31.447845601723|-31.447845601723|-31.447845601723|-32.78149419326|-33.944659291576|-36.074288645134|-38.353195720673|-38.353195720673|-39.07021697998|-41.562797164917|-44.299996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|-58.786169717459|-58.786169717459|-58.786169717459|-58.786169717459|-58.786169717459|-58.786169717459|-58.786169717459|-60.390742935239|-61.381936671004|-62.143819625361|-64.47729789679|-65.296079911254|-65.296079911254|-65.296079911254|-65.296079911254|-65.296079911254|-65.296079911254|-65.996197476942|-67.837998671618|-69.214998134074||-69.801546755601|-69.801546755601|-69.801546755601|-69.801546755601|-70.920435363358|-70.920435363358|-70.920435363358|-70.920435363358|-70.920435363358|-70.920435363358|-70.920435363358|64.100491272192|64.100491272192|64.100491272192|64.100491272192|64.100491272192|64.100491272192|64.100491272192|64.100491272192|-69.35198293668|-69.35198293668|-69.35198293668|-69.35198293668|-69.35198293668|-69.721868154538|-69.824631820269|-70.631537051275|-73.021024486836|-74.335869865745|-75.025407452417|-75.864343902615|-76.482828472582|-76.482828472582|-76.482828472582|-76.482828472582|-77.685029312376|-77.685029312376|-77.685029312376|-77.685029312376|-77.685029312376|-77.685029312376|-78.322531484237|-79.709877243858|-79.709877243858|-79.709877243858||-79.709877243858|-79.709877243858|-79.709877243858|-79.709877243858|-79.709877243858|-80.86503287512|-82.841255942516|-84.595812610555|-84.595812610555|-85.13279092356|-85.13279092356|-85.13279092356|-85.13279092356|-85.13279092356|-85.13279092356|-85.13279092356|75.291376106745|75.291376106745|75.291376106745|72.873280835158|68.893645524986|68.112384425278|65.84497605498|65.84497605498|65.84497605498|65.84497605498|64.447198668403|60.263711919699||-69.463820650962|-69.463820650962|-69.463820650962|-69.463820650962|-69.463820650962|-69.463820650962|-69.779246227373|-72.665272916279|-76.868635615731|64.017580119158|64.017580119158|64.017580119158|64.017580119158|64.017580119158|64.017580119158|64.017580119158|64.017580119158|64.017580119158|62.758727602086|62.758727602086|62.758727602086|62.758727602086|62.758727602086|62.758727602086|62.758727602086|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943||-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-77.006512230943|-81.634459780665|-84.60828537302|-87.6942103103|-93.041896682669|-93.97260017019|-93.97260017019|-93.97260017019|-96.807967250151|-96.807967250151|-96.807967250151|-103.07385367001|-106.83150395911|-107.14706911243|-107.14706911243|-107.14706911243|-107.14706911243|-109.9811871228|99.232484742882|99.232484742882|99.232484742882|99.232484742882|99.232484742882|-107.35355330858|-107.35355330858||-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.35355330858|-107.67117699764|-107.67117699764|-108.88797345848|-109.85496950912||-112.26663473765|-112.88842300728|-112.88842300728|-112.88842300728|-112.88842300728|-112.88842300728|-113.41602435989|-114.55946854401|-115.36218864441|-116.69298629761|-117.02998352051|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|74.200535021861|74.200535021861|74.200535021861|74.200535021861|74.200535021861|74.200535021861|74.200535021861|74.200535021861|74.200535021861|74.200535021861|74.200535021861|74.200535021861|72.909677309791|72.909677309791|72.909677309791|72.909677309791|72.909677309791|72.909677309791|72.909677309791|72.909677309791||72.909677309791|72.909677309791|72.909677309791|72.909677309791|72.909677309791|72.909677309791|72.909677309791|72.909677309791|72.909677309791|72.909677309791|72.909677309791|72.909677309791|72.909677309791|61.810749260363|-81.298077555272|-81.298077555272|-81.298077555272|-81.920088418958|-85.991924210331|-85.991924210331|-85.991924210331|-85.991924210331|-85.991924210331|-85.991924210331|-86.463248698735|-90.042496434874|-90.736605688407|-91.1752313469|-93.402701255806|-96.244055930252|-98.171559218428|-102.97762349343|-104.17563727935|-111.02826376579|-117.06473828049|-117.88538978388|-117.88538978388|-118.74122143736|-118.74122143736|-125.32772838386|-125.32772838386|-125.32772838386|-133.63347256749|-137.87219464083|-144.05082614443||-147.02958242122|-154.2245409403|-154.2272693221|112.99834692995|112.99834692995|112.99834692995|112.99834692995|112.99834692995|102.86815667726|102.21338863864|102.21338863864|102.21338863864|102.21338863864|102.21338863864|102.21338863864|102.21338863864|102.21338863864|102.21338863864|102.21338863864|102.16495206741|102.16495206741|102.16495206741|102.16495206741|102.16495206741|102.16495206741|102.16495206741|102.16495206741|92.724838234621||90.784542044568|90.784542044568|90.784542044568|90.784542044568|90.784542044568|90.784542044568|90.784542044568|90.784542044568|90.784542044568|90.784542044568|90.784542044568|90.784542044568|90.784542044568|90.784542044568|90.784542044568|90.784542044568|90.784542044568|90.784542044568|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239||-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-124.29819257239|-126.6091058252|-131.46741131178|-131.46741131178|-134.363795687|-139.62815965683|-145.70350392419|-145.70350392419|-145.70350392419|-145.70350392419|-145.70350392419|-145.70350392419|-151.88722709106|-158.55027949279|-158.55027949279|-161.82164708183|-168.16105250303|-170.92205957775|-172.51426351076|-172.51426351076||-172.6054544143|-172.6054544143|-172.6054544143|-172.6054544143|-173.83383450819|-178.87880820698|-178.87880820698|-178.87880820698|-178.87880820698|-178.87880820698|-178.87880820698|-181.45978418397|-181.77953322198|-181.77953322198|-185.49948271409|-187.66067657996|-187.66067657996|-187.66067657996|-189.12298075941||-189.17723437195|-189.17723437195|-189.17723437195|-189.17723437195|-189.17723437195|-189.17723437195|-189.17723437195|-195.51914523315|-199.93793914795|-205.12720794678|-219.30001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|-31.955678720603|-31.955678720603|-31.955678720603|-32.372420385292|-32.43218984843|-32.43218984843|-32.43218984843|-32.591320570318|-32.808730194118|-32.808730194118|-33.245256606237|-33.743672232176|-33.743672232176|-33.743672232176|-33.743672232176|-33.743672232176|-33.743672232176|-33.743672232176|-33.743672232176|-33.743672232176||-34.188169473885|-34.188169473885|-34.188169473885|-34.188169473885|-34.221301708485|32.132359696162|32.132359696162|32.132359696162|32.132359696162|32.132359696162|32.132359696162|32.132359696162|32.132359696162|32.132359696162|32.132359696162|32.132359696162|32.132359696162|32.132359696162|31.759289424433|30.643098902717|29.899149806699|29.899149806699|29.899149806699|29.899149806699|29.899149806699|29.899149806699|29.899149806699|29.899149806699|29.899149806699|29.899149806699|29.899149806699|29.132944009261|-32.126542233602|-32.126542233602|-32.126542233602|-32.126542233602|-32.126542233602|-32.126542233602|-32.126542233602|-32.126542233602|-32.126542233602|-32.126542233602|-32.319481736197|-32.319481736197|-32.319481736197||-32.319481736197|-32.319481736197|-32.319481736197|-32.319481736197|-32.319481736197|-32.367202102888|-32.540224300213|-32.853178419679|-32.853178419679|-33.555754359132|-33.779162822832|-33.779162822832|-33.779162822832|-33.779162822832|-33.779162822832|-33.920180570935|30.636994357496|30.636994357496|30.636994357496|30.63054974387|28.77116725522|28.680742344125|28.362110840897|28.362110840897|28.362110840897|28.362110840897|28.362110840897|27.462346752066||26.098576225345|26.098576225345|25.599528168643|25.081948679421|25.081948679421|24.745466590163|24.745466590163|24.745466590163|24.745466590163|24.745466590163|24.745466590163|24.745466590163|24.745466590163|24.745466590163|24.745466590163|24.745466590163|24.745466590163|24.718296448652|23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805||23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805|23.581274757805|-30.974298688758|-30.974298688758|-30.974298688758|-30.974298688758|-30.974298688758|-30.974298688758|-30.974298688758|-30.974298688758|-30.974298688758|-30.974298688758|-30.974298688758|-32.609690315179|-32.609690315179|-34.587005884892|-34.587005884892|-34.587005884892|-34.587005884892|-34.587005884892|-34.587005884892|-34.587005884892|-34.587005884892|-34.587005884892|-36.082784846366|-36.676426572866|-37.462696361615|-37.700483725663|-37.700483725663|-37.700483725663|-37.700483725663|-37.700483725663||-37.700483725663|-37.700483725663|-37.700483725663|-37.700483725663|-37.700483725663|-38.829982993996|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179||-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.110161550179|-39.192482227325|-39.192482227325|-39.323004150391|-39.323004150391|-39.465003967285|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-12.415300836446|-12.415300836446|-13.124223751361|-13.943026324704|-14.42391811101|-14.729353117593|-15.382709317349|-15.710582579664|-17.12320247126|14.959948638498|14.959948638498|14.959948638498|14.208275162974|13.962545328448|12.60411673686|11.406796202627|10.494773795834|10.371719675078|10.371719675078|10.371719675078||10.371719675078|10.371719675078|10.175243992291|10.139716142507|10.035890787583|10.035890787583|10.035890787583|10.035890787583|9.860434286839|9.6251961540369|9.6251961540369|9.0274403173822|-10.204024193329|-10.204024193329|-10.270206260834|-10.270206260834|-10.270206260834|-10.270206260834|-10.270206260834|-10.270206260834|-10.270206260834|-10.270206260834|-10.270206260834|-10.270206260834|-10.310873561605|-10.32789177657|-10.32789177657|-10.32789177657|-10.555451602415|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114||9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|9.0145247603114|8.9700495031869|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186|8.5851825503186||8.5851825503186|8.5851825503186|7.908535510045|7.7827600973399|7.7827600973399|7.4469555768207|7.4081034992887|7.4081034992887|7.4081034992887|-10.122846072147|-10.122846072147|-10.122846072147|-10.122846072147|-10.122846072147|-10.122846072147|-10.122846072147|-10.122846072147|-10.122846072147|-10.122846072147|-10.122846072147|-10.122846072147|-10.140241991382|-10.140241991382|-10.35922113888|-10.35922113888|-10.35922113888|-10.35922113888|-10.544134579682|-10.920149602916|-11.020721795852||-11.18246809939|-11.414964749851|-11.94733866325|-12.393616165533|-12.393616165533|-12.949990314261|-13.934803072337|-13.934803072337|-14.050892052522|-14.704323911524|9.5299709913524|9.5299709913524|9.5299709913524|9.5299709913524|9.5299709913524|9.5299709913524|7.4288569156099|6.3481743803475|-9.7433652889025|-9.7433652889025|-9.7468905149012|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.6952392497262|7.249154929607|6.8779496399219||-8.3411732737735|-8.3411732737735|-8.3411732737735|-8.3411732737735|-8.3411732737735|-8.3411732737735|-8.3411732737735|-8.3411732737735|-8.3411732737735|-8.3801924988644|-8.3918803847517|-8.5276445190868|-8.7740497104284|-8.8689441672031|-8.9621600829963|-9.1557334753544|-9.1569261918102|-9.4076954666811|-9.4274395642499||-9.5018831518876|-9.5018831518876|-9.5018831518876|-9.5018831518876|-9.6950001716614|-9.6950001716614|-9.6950001716614|-9.6950001716614|-9.6950001716614|-9.6950001716614|-9.6950001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.663374363098|-13.877971634505|-14.111079623564|-14.318422081585|-14.53663036836||-14.603505955943|12.672753961246|12.672753961246|12.672753961246|12.672753961246|12.672753961246|12.672753961246|12.672753961246|12.672753961246|12.672753961246|12.672753961246|12.672753961246|12.453615408651|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-14.499694792453|-15.043828293155|-15.332723433293|-15.332723433293||-15.332723433293|-15.332723433293|-15.332723433293|-15.332723433293|-15.332723433293|12.230587310807|12.230587310807|12.230587310807|12.230587310807|12.230587310807|12.230587310807|12.230587310807|12.230587310807|12.230587310807|12.230587310807|12.230587310807|12.230587310807|12.230587310807|12.230587310807|11.579540856697|10.934212084189|10.853013854971|10.74355916317|10.74355916317|10.74355916317|10.74355916317|10.440066224289|10.243684430864||9.1146491323867|-13.204898532213|-13.204898532213|-13.204898532213|-13.204898532213|-13.204898532213|-13.204898532213|9.9894786332522|9.9894786332522|9.9894786332522|9.9894786332522|9.9894786332522|9.9894786332522|9.9894786332522|9.9894786332522|9.9894786332522|9.9894786332522|9.9894786332522|9.0581432082069|9.0581432082069|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755||-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-11.69943620755|-12.93831218165|-13.152547130782|-13.154496998476|-13.398297056412|-13.398297056412|-13.398297056412|-13.398297056412|-14.824218521355|-15.675798532961|-15.738109400536|-16.400676730237|-16.680049016446|-16.680049016446|-16.680049016446|-16.680049016446|-16.680049016446|-17.226850441908|-17.226850441908|-18.158167392915|-18.617964301844|-19.049927180317|-19.049927180317|-19.049927180317|-19.049927180317||-19.340319247872|-19.340319247872|-19.340319247872|-19.340319247872|-19.340319247872|-19.340319247872|-19.340319247872|-19.340319247872|-19.340319247872|-19.340319247872|-19.614244456457|-20.179160748772|-20.328676862049|-20.328676862049|-20.328676862049|-20.328676862049|-20.328676862049|-20.328676862049|-20.328676862049||-20.328676862049|-20.328676862049|-20.328676862049|-20.328676862049|-20.328676862049|-20.328676862049|-20.625196530342|-21.119107751846|-21.337897968292|-21.380997657776|-21.424998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|11.207923243822|11.207923243822|11.207923243822|11.207923243822|11.207923243822|11.207923243822|11.207923243822|11.207923243822|11.207923243822|11.207923243822|11.207923243822|11.207923243822|11.207923243822|11.207923243822|11.051596298116|11.051596298116|10.782884534087|10.483760551045|10.294025219308|10.294025219308||9.8291337101837|9.5286984012281|8.8674425069663|8.3894917638404|8.1134347023018|7.8033114607078|7.6777124068187|7.4940986276466|7.4940986276466|7.3473319610841|7.2750191053091|7.2750191053091|7.2750191053091|7.0750975967887|7.0750975967887|7.0750975967887|7.0750975967887|7.0750975967887|7.0750975967887|7.0172863670458|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|-8.0681328631256|6.4407613432566|6.4407613432566|6.4407613432566||6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.4407613432566|6.3119571116411|6.2260632677038|5.7100703631462|4.8028559855423|4.0492844241418|3.9781109646568|3.9781109646568|3.9781109646568|3.9781109646568|3.9781109646568|3.5767899437756||3.2825560433336|-4.4209869200951|-4.4209869200951|-4.4209869200951|-4.4209869200951|-4.4209869200951|-4.4209869200951|-4.6821021696999|-4.69735844235|-4.69735844235|-4.69735844235|-4.69735844235|-4.69735844235|-4.69735844235|-4.69735844235|-4.69735844235|-4.69735844235|-4.69735844235|-4.69735844235|-4.69735844235|-4.7692871237285|-4.8655968136795|-5.0081631151843|-5.0683487661883|-5.0683487661883|-5.0683487661883|-5.0683487661883|-5.0683487661883|-5.0683487661883|-5.0683487661883||-5.0683487661883|-5.0683487661883|-5.0683487661883|-5.0683487661883|-5.0683487661883|-5.3251987439841|-5.4986429460015|-5.6131275521779|-5.6131275521779|-5.6131275521779|-5.6131275521779|-5.6131275521779|-5.6131275521779|-5.6131275521779|-5.6131275521779|-5.6131275521779|-6.1190306463798|-6.5328118314301|-6.7276567866003|-6.7276567866003|-6.7276567866003|-7.3446187630401|-7.5504552895035|-7.5504552895035|-7.955505880405|-8.1304418677678|-8.1304418677678|-8.1304418677678|-8.1304418677678|-8.236394807552|-8.236394807552|-8.236394807552|-8.47321655668|-8.6730180837179|-8.9972426204179|-9.0500721348622|-9.0500721348622|-9.0500721348622||-9.1969407062592|-9.1969407062592|-9.3982676378954|-9.5402972292093|-9.5675520445669|-9.6924600082663|-9.6924600082663|-9.6924600082663|-9.6924600082663|-9.6924600082663|-9.7171784460574|-9.7738392550422|-9.7738392550422|-9.7738392550422|-9.7738392550422|-9.9853773336359|-10.126530406734|-10.283922563947|-10.442691947527||-10.466857237787|-10.466857237787|-10.466857237787|-10.466857237787|-10.466857237787|-10.466857237787|-10.954285510349|-10.964999198914|-10.964999198914|-10.964999198914|-10.964999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|-2.1427214944668|-2.1427214944668|-2.1427214944668|-2.1427214944668|-2.1427214944668|-2.1427214944668|-2.1427214944668|-2.1633016957516|-2.3108907290823|-2.3509897003049|-2.444432988153|-2.5663145343309|-2.6003494174221|-2.6314993336177|-2.6626103271353|-2.6908446935931|-2.7642720174038|-2.8841911897884|-2.9324345837949|-2.9521494983433||-3.1159882809054|2.5392623506524|2.5392623506524|2.5392623506524|2.5392623506524|2.5392623506524|2.4251403443577|2.4251403443577|2.4251403443577|2.3318227256406|2.2641095158732|2.2641095158732|2.2641095158732|2.2641095158732|2.2641095158732|2.2641095158732|2.2641095158732|2.2573439277185|2.2253821864143|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.7907574767258|-2.8881830770655|-2.8881830770655|-2.8881830770655|-2.8935367485863|-3.0405963682446|-3.0692738585244||-3.0733597601531|-3.0922743656741|-3.0922743656741|-3.0922743656741|-3.0922743656741|-3.107638150674|-3.107638150674|-3.107638150674|-3.107638150674|-3.3407090971005|-3.390232332231|-3.6802581633477|-3.7899484091517|-3.7899484091517|-3.9074670922017|-3.9074670922017|2.6014030497458|2.6014030497458|2.6014030497458|2.3448924401497|2.2187273387499|2.2187273387499|2.2187273387499|2.2187273387499|2.2187273387499|2.2187273387499|2.2187273387499|1.8819194242234||1.5992214852492|1.5992214852492|1.4830238613729|-2.1907968141462|-2.1907968141462|-2.1907968141462|-2.1907968141462|-2.3931631487636|-2.4757368147405|-2.5702631407349|-2.6291812783445|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254||-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.6714159734254|-2.8351846764455|-2.8351846764455|-2.8351846764455|-2.8351846764455|-2.8351846764455|-2.8351846764455|-2.8351846764455|-2.8351846764455|-2.8351846764455|-2.8351846764455|-2.8351846764455|-2.8351846764455|-3.0898074946462|-3.0898074946462|-3.0898074946462|-3.4431194488273|-3.9412438410372|-4.3213820477162|-4.6337577788735|-4.9819531671101|-5.2099478633198|-5.4457250307584|-5.4457250307584|-5.4457250307584|-5.4457250307584|-5.4457250307584|-5.9763610838281|-6.3265125484849|-6.5177914005281|-6.8493785613604|-6.8493785613604|-6.8493785613604|-6.8493785613604||-6.8493785613604|-6.8493785613604|-6.8493785613604|-6.8493785613604|-6.8493785613604|-6.8493785613604|-6.8493785613604|-6.8493785613604|-6.8493785613604|-6.8493785613604|-6.8720875309383|-6.9334304119122|-7.2239264766096|-7.2239264766096|-7.2882515898147|-7.6780008792877|-7.6780008792877|-7.6780008792877|-7.6780008792877||-7.6780008792877|-7.6780008792877|-7.6780008792877|-7.6780008792877|-7.6780008792877|-7.6780008792877|-7.6780008792877|-7.6780008792877|-7.6780008792877|-7.6780008792877|-7.7200009822846|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-47.980105623501|-47.980105623501|-47.980105623501|-47.980105623501|-47.980105623501|-47.980105623501|-47.980105623501|-48.014561795413|-48.045366011447|-48.045366011447|-48.045366011447|-49.084851276418|-50.150668474856|-51.304075396528|46.158770122956|46.158770122956|46.158770122956|46.158770122956|46.158770122956|46.158770122956||46.158770122956|46.158770122956|46.158770122956|46.158770122956|46.158770122956|46.158770122956|46.158770122956|46.158770122956|46.158770122956|45.070521821391|44.47252494959|44.143360690584|43.991234439734|43.579611375303|43.579611375303|43.579611375303|43.579611375303|43.535562491385|43.480612171732|43.480612171732|43.480612171732|43.480612171732|43.480612171732|43.480612171732|43.480612171732|43.480612171732|43.480612171732|43.480612171732|43.480612171732|43.480612171732|43.480612171732|43.480612171732|43.383365404779|43.383365404779|43.383365404779|43.383365404779|43.383365404779|42.560683316847|42.259371513415|42.241524107245|41.683360398906|41.446513826204|41.210502940867|41.210502940867|41.210502940867||40.639447245834|40.568551842634|40.531169273527|39.77991226213|39.165440260646|39.165440260646|39.165440260646|39.165440260646|37.761599526667|37.68233297695|37.292540749913|37.292540749913|37.292540749913|37.270267496513|37.130287371458|37.130287371458|37.130287371458|37.130287371458|37.130287371458|36.319208580455|34.375231484794|33.846090453889|33.602185325316|33.602185325316|33.602185325316|33.602185325316|31.564094627888|31.413436771533||30.748123673488|30.222915574234|28.597684776697|-34.593919303705|-34.593919303705|-34.593919303705|-34.593919303705|-35.626576982924|-37.540085672215|31.312790766073|31.312790766073|31.312790766073|31.312790766073|31.312790766073|31.312790766073|31.312790766073|31.312790766073|31.312790766073|30.152610636293|30.152610636293|30.152610636293|30.152610636293|30.152610636293|30.152610636293|30.152610636293|30.152610636293|30.152610636293|30.152610636293|30.152610636293|29.558177365792||28.329041787796|-37.547348770723|-37.547348770723|-37.547348770723|-37.547348770723|-37.547348770723|-37.547348770723|-37.547348770723|-37.547348770723|-37.547348770723|-37.547348770723|-37.547348770723|-37.547348770723|-37.547348770723|-37.547348770723|-37.547348770723|-40.242053757359|-40.252782116027|-40.252782116027|-40.841335720598|-40.841335720598|-43.992038562098|-45.255044118342|-45.294491387933|-46.652364055796|-46.652364055796|-46.652364055796|-46.652364055796|-46.652364055796|-46.72373887398|42.253578474254|42.253578474254|42.253578474254|42.253578474254|42.253578474254|41.538980082599|41.538980082599|41.538980082599||41.538980082599|41.538980082599|41.538980082599|41.538980082599|41.538980082599|41.538980082599|41.538980082599|41.538980082599|41.538980082599|41.538980082599|41.538980082599|41.538980082599|41.538980082599|41.538980082599|40.841826897011|40.841826897011|40.598694144736|40.171882535628|-42.866223202175||-42.866223202175|-42.866223202175|-42.866223202175|-42.866223202175|-42.866223202175|-43.209692065392|-43.42021165123|-43.554124675751|-43.640005111694|-43.640005111694|-43.640005111694|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|-129.71886913602|-129.71886913602|-130.82151364949|-130.82151364949|-130.82151364949|-130.82151364949|-130.82151364949|-130.82151364949|-139.55643149544|110.26679062089|110.26679062089|110.26679062089|110.26679062089|110.26679062089|106.58087395784|-124.74922221211|-124.74922221211|-124.74922221211|-124.74922221211|-124.74922221211||-124.74922221211|-124.74922221211|-124.74922221211|-124.74922221211|-124.74922221211|-124.74922221211|-126.9480252057|-130.084472739|-130.13830236517|-131.39340906942|-131.39340906942|-131.39340906942|-131.39340906942|-131.39340906942|-131.39340906942|-131.39340906942|-131.39340906942|-131.39340906942|-131.39340906942|-131.39340906942|-131.39340906942|-131.39340906942|-132.03711923851|-133.05457808456|-133.37108846311|-133.37108846311|-134.27009969954|-136.4267756807|-139.6297488066|-144.57083541513|-145.44759148095|-149.23510369696|-151.13879317503|-151.13879317503|-151.13879317503|-151.13879317503|-151.13879317503|-153.61199611272|-154.04332948885|-158.54061576718|-158.54061576718|-158.54061576718|-158.54061576718|-158.54061576718|-158.54061576718||-158.54061576718|-158.54061576718|-160.50290417002|-164.15434439233|-171.71251591993|131.40186134788|131.40186134788|131.40186134788|131.40186134788|131.40186134788|131.40186134788|131.40186134788|131.40186134788|131.40186134788|131.40186134788|131.40186134788|131.40186134788|131.40186134788|131.40186134788|122.72154706591|122.72154706591|122.72154706591|122.72154706591|122.72154706591|122.72154706591|122.72154706591|122.72154706591|122.72154706591||122.72154706591|122.72154706591|122.72154706591|122.72154706591|122.72154706591|122.72154706591|122.72154706591|122.72154706591|122.72154706591|122.72154706591|121.63394009928|111.07613378117|111.07613378117|111.07613378117|111.07613378117|111.07613378117|111.07613378117|111.07613378117|111.07613378117|111.07613378117|-146.80283978278|-146.80283978278|-146.80283978278|-146.80283978278|-146.80283978278|-146.80283978278|-146.80283978278|-146.80283978278|-146.80283978278|-146.80283978278||-146.80283978278|-146.80283978278|-146.80283978278|-147.96499013085|-147.96499013085|-152.15665805758|-155.0007272078|-163.00080843252|-167.02312183692|-167.41639662492|-167.41639662492|-167.41639662492|-167.41639662492|-167.41639662492|-179.19528120896|-179.19528120896|-179.19528120896|-179.19528120896|-179.19528120896|-185.87475203299|-193.41694088803|-207.60215399912|-218.37684994992|-226.53424676718|-226.53424676718|-226.53424676718|-226.53424676718|-226.53424676718|-228.86400681737|-228.86400681737|-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013||-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013|-230.06084400013|-236.63649279094|-242.50221068568|-254.31468081151|-256.30759481127|-256.30759481127|-256.30759481127|-256.30759481127|-257.83903846373|-257.83903846373||-257.83903846373|-257.83903846373|-257.83903846373|-257.83903846373|-260.97598114014|-260.97598114014|-260.97598114014|-260.97598114014|-260.97598114014|-260.97598114014|-262.47998809814|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-2.5947913493011|-2.5947913493011|-2.5947913493011|-2.5947913493011|-2.5947913493011|-2.5947913493011|-2.5947913493011|-2.5947913493011|-2.630323743963|-2.7036930721599|-2.7602383648414|-2.7602383648414|-2.8419314860259|-2.9132571947745|-2.9230636040559|-3.0834040951056|2.0192045037248|2.0192045037248|2.0192045037248|2.0192045037248||2.0192045037248|2.0192045037248|2.0192045037248|2.0192045037248|2.0192045037248|2.0192045037248|2.0192045037248|2.0192045037248|2.0192045037248|2.0192045037248|2.0192045037248|2.0192045037248|2.0192045037248|2.0192045037248|2.0192045037248|2.0081863475639|2.0081863475639|2.0081863475639|2.0081863475639|2.0081863475639|1.6167732227975|-2.9143752189216|-2.9143752189216|-2.9143752189216|-2.9143752189216|-2.9143752189216|-2.9143752189216|-2.9143752189216|-2.9143752189216|-2.9648613368733|-3.0305695650586|-3.0305695650586|-3.0967439410431|-3.2186044319187|-3.4706715592317|-3.5775575147946|-3.5775575147946|-3.6861749608074|-3.8801943945393|-3.9291288881519|-3.9291288881519|-4.191254460041|-4.2869493025588|-4.3077213121837|-4.3296904247542||-4.509100402013|-4.689000514498|-4.8200004932512|-5.1185809767822|-5.1185809767822|-5.1621369889463|-5.1621369889463|-5.2718187494505|-5.5042430210365|-5.6358256525743|-5.7839822277302|-5.7839822277302|-5.9694246964184|-6.3838053761287|-6.6411177565487|-6.6411177565487|4.1825564121797|4.1825564121797|4.1825564121797|4.1825564121797|4.1825564121797|4.1825564121797|4.1825564121797|4.1825564121797|4.1825564121797|4.1825564121797|3.1328406571895|2.8689388462974||2.8689388462974|2.6060433463999|-3.8522406721114|-3.8522406721114|-3.8522406721114|-3.8522406721114|-3.8522406721114|-3.8522406721114|-3.8522406721114|-3.8522406721114|-3.8522406721114|-3.8522406721114|-3.9931767638399|-3.9931767638399|-3.9931767638399|-3.9931767638399|-4.0180606343766|-4.0180606343766|-4.0180606343766|-4.0180606343766|-4.0180606343766|-4.0180606343766|-4.118956258829|-4.3793286471715|-4.3793286471715|-4.3793286471715|-4.3793286471715|-4.3793286471715|-4.3793286471715|-4.3793286471715||-4.3793286471715|-4.3793286471715|-4.3793286471715|-4.3793286471715|-4.7349736755707|-4.7349736755707|-4.9283040039648|-5.3837540844372|-5.3837540844372|-5.3837540844372|-5.3837540844372|-5.3837540844372|-5.3837540844372|-5.3837540844372|-5.3837540844372|-5.3837540844372|-5.3837540844372|-5.8586156080488|-6.2706839321193|-6.3896488479042|-7.2107208758884|-7.5974676774931|-7.6536637734719|-7.6536637734719|-8.2585154320739|-8.4399830292162|-8.4399830292162|-8.4399830292162|-8.4399830292162|-8.4399830292162|-9.4666476195054|-9.5962753500096|-10.262528177274|-10.291697789312|-11.44530606108|-11.44530606108|-11.474629601447|-11.474629601447||-11.474629601447|-11.474629601447|-11.619032604394|-12.336516392509|-12.336516392509|-12.336516392509|-12.336516392509|-12.336516392509|-12.336516392509|-12.336516392509|-12.473906954438|-12.584329638842|-12.584329638842|-12.92999830246|-12.92999830246|-12.92999830246|-12.92999830246|-12.92999830246|-12.92999830246||-12.92999830246|-12.92999830246|-12.92999830246|-12.92999830246|-12.92999830246|-12.92999830246|-12.92999830246|-12.92999830246|-12.92999830246|-12.92999830246|-12.949998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH|5.1544153027123|5.1544153027123|5.1544153027123|5.0748238627785||5.0748238627785|5.0257915116676|5.0257915116676|5.0257915116676|5.0257915116676|4.9651406713469|-5.9892369330288|-5.9892369330288|-5.9892369330288|-5.9892369330288|-5.9892369330288|-6.1181523726615|-6.1181523726615|-6.1181523726615|-6.1181523726615||-6.1181523726615|-6.233502459331|-6.448891480547|-6.6004540830697|-6.6004540830697|-6.6004540830697|-6.6004540830697|-6.6004540830697|-6.6004540830697|-6.6004540830697|-6.6370895937453|-6.6370895937453|-6.6370895937453|-6.6370895937453|-6.6370895937453|-6.6370895937453|-6.6370895937453|-6.6370895937453|-6.6370895937453|-6.6370895937453|-6.6370895937453|-6.6370895937453|-6.6370895937453|-6.6370895937453|-6.6370895937453|-6.7972877190451|-6.7972877190451|-6.7972877190451|-7.06143073748|-7.2550953197308|-7.4537950409593|-7.4997721924983|-7.5349559071245|-7.5349559071245|-7.5349559071245|-7.6352401047483|-7.7958222262876|-8.0653579889422|-8.1765089762085|-8.3188488231625|-8.5721431558359|-8.8862701858667|-9.2697447103027|-9.6352720306718|-10.060687220213||-10.060687220213|-10.060687220213|-10.060687220213|-10.060687220213|-10.060687220213|-10.060687220213|-10.620763500661|-11.211683409854|-11.211683409854|-11.289300495514|-11.289300495514|-11.431886399766|-11.431886399766|-11.431886399766|-11.431886399766|-11.431886399766|8.1356185806572|8.1356185806572|8.1356185806572|8.1356185806572|8.1356185806572|8.1356185806572|8.1356185806572|8.1356185806572|8.1356185806572|8.1356185806572|7.3417978698213|6.9094983134225||6.6155133306183|6.6155133306183|6.6155133306183|5.5138037534994|4.5023257220908|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-6.7768853161644|-7.1397836444456|-7.3669819299467|-7.5138171506363||-7.5138171506363|-7.5138171506363|-7.5890646743885|-7.5890646743885|-7.5890646743885|-7.5890646743885|-8.1089607927657|-8.4350558919804|-8.4350558919804|-8.4350558919804|-8.8156175528518|-8.9290196006554|-9.0985676905343|-9.0985676905343|-9.0985676905343|-9.0985676905343|-9.0985676905343|-9.0985676905343|-9.1872974127343|-9.3029010251248|-9.3029010251248|-9.3029010251248|-9.3029010251248|-9.8815444196551|-9.8815444196551|-9.9967157802415|-10.161686471636|-10.161686471636|-10.665229978305|-10.665229978305|-11.309700107289|-11.567318482494|-11.567318482494|-11.567318482494|-11.567318482494|-11.567318482494|-11.963911486378|-11.963911486378||-12.006568220711|-12.122552834735|-12.122552834735|-12.407836661058|-12.475929614921|-12.54769952763|-12.854814052445|-12.854814052445|-13.080264150192|-13.080264150192|-13.233627278595|-13.399569479535|-13.399569479535|-13.399569479535|-13.399569479535|-13.399569479535|-13.399569479535|-13.399569479535|-13.399569479535||-13.399569479535|-13.399569479535|-13.399569479535|-13.515671346836|-13.515671346836|-13.515671346836|-13.817412586403|-14.041569307327|-14.472299499512|-14.801999378204|-15.699999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|0.56930900571986|0.56930900571986|0.56930900571986|0.56930900571986|0.56930900571986|0.56930900571986|0.56930900571986|0.56930900571986|0.56930900571986|0.56930900571986|0.56930900571986|0.56930900571986|0.5053433318739|-0.69159265385516|-0.69159265385516|-0.69159265385516|-0.69159265385516|-0.70349184590851|-0.73815761030024|-0.74928626882042||-0.79882869991507|-0.79882869991507|-0.84636522965129|-0.87023915335532|-0.91382125996876|-0.92879167117366|-0.92879167117366|-0.93422591058982|-0.93422591058982|-0.93422591058982|-0.93925100530268|-0.96355669327446|-1.003618529857|-1.0381872658605|-1.0492388061894|-1.0492388061894|-1.0492388061894|-1.0492388061894|-1.0492388061894|-1.0492388061894|-1.0492388061894|-1.0492388061894|-1.0492388061894|-1.0492388061894|-1.0492388061894|-1.0562653566084|-1.0723503822178|-1.0920045574182|-1.0920045574182|-1.0920045574182|-1.0920045574182|-1.0920045574182|-1.0920045574182|-1.0920045574182|-1.0920045574182|-1.0920045574182|-1.0920045574182|-1.0920045574182|-1.0920045574182|-1.1672272803247|-1.1701414090461|-1.199323811141|-1.2433042217265|-1.2566158130181|-1.2636286532892||-1.3203096330181|-1.3588995701753|-1.3726106392767|-1.4244562506042|-1.4647847082176|-1.4729830121506|-1.5293700601777|-1.631855609916|-1.6537284287063|-1.8069205319714|-1.8332449899593|-1.8980500484483|-1.9344444570444|-1.9344444570444|-1.9682030858696|-1.9682030858696|1.4916624992226|1.4916624992226|1.4916624992226|0.96462501079224|0.80688267762748|0.80688267762748|0.80205932943257|0.80205932943257|0.80205932943257|0.80205932943257|0.80205932943257|0.80205932943257||0.72332351829038|0.72332351829038|0.72332351829038|0.72332351829038|0.72332351829038|0.72332351829038|0.72332351829038|0.72332351829038|0.72332351829038|0.72332351829038|0.72332351829038|0.72332351829038|0.72332351829038|0.72332351829038|0.72332351829038|0.72332351829038|0.72332351829038|0.58085951237134|0.41789945660092|0.33709194701956|0.33709194701956|0.29365770399621|-0.53625896084469|-0.53625896084469|-0.53625896084469|-0.54228773170225|-0.57426416436292|-0.59873794691936|-0.65859772184574|-0.66877258752059||-0.66877258752059|-0.66877258752059|-0.71241399186929|-0.72306664420596|-0.72306664420596|-0.72768517482536|-0.73903907805964|-0.78759897715831|-0.8656655193146|-0.95801725495479|-1.0288525053596|-1.0717805550866|-1.1049169207247|-1.1049169207247|-1.1049169207247|-1.1049169207247|-1.1049169207247|-1.2704632359116|-1.4149591726692|-1.4603508268281|-1.4603508268281|-1.4892787292582|-1.6727541569187|-1.7693934642952|-2.4515483074366|-2.6328314270112|-2.7331460610068|-2.8773845384558|-2.9700129014747|-2.9700129014747|-2.9700129014747|-3.0311255170788|-3.280695102158|-3.3908738899538|-3.3908738899538|-3.3908738899538|-3.3908738899538|-3.3908738899538||-3.4404153877175|-3.5282393620717|-3.5897104261437|-3.6735672683759|-3.7006302775325|-3.8834780389933|-3.9644201789596|-4.0111360385951|-4.0111360385951|-4.1101510739919|-4.1868345976534|-4.2753717900054|-4.488746457711|-4.5086071948377|-4.5959524556628|-4.8510582231406|-5.0706203671432|-5.3498557112986|-5.4973399928736||-5.7025999285035|-5.7400614981362|-5.7400614981362|-5.8534017408897|-5.8932243811874|-6.0480268782806|-6.1308630645752|-6.4315143890381|-6.5983495521545|-6.7564994812012|-6.9874992370605|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|11.12058036696|11.12058036696|11.12058036696|11.12058036696|11.12058036696|11.12058036696|11.12058036696|11.12058036696|11.12058036696|11.12058036696|11.12058036696|11.12058036696|10.904533522782|10.876148322619|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162||10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162||10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|10.862126738162|9.2018080887216|7.1860756336902|7.1860756336902|7.1860756336902|7.1860756336902|7.1860756336902|7.1860756336902|7.1860756336902|7.1860756336902|7.1860756336902|7.1860756336902|7.1860756336902|6.4967503480618|6.0529726271833|5.9094262453648|5.9094262453648||5.9094262453648|5.9094262453648|5.9094262453648|5.9094262453648|5.9094262453648|5.9094262453648|5.9094262453648|5.9094262453648|5.9094262453648|5.561028782166|4.8666260718096|4.8666260718096|4.8666260718096|4.8666260718096|4.8666260718096|4.8666260718096|4.8666260718096|4.8666260718096|4.3401398127597|-5.2898150382204|-5.2898150382204|-5.2898150382204|-5.2898150382204|-5.2898150382204|-5.2898150382204|-5.2898150382204|-5.2898150382204|-5.2898150382204|-5.2898150382204|-5.2898150382204||-5.2898150382204|-5.2898150382204|-5.2898150382204|-5.2898150382204|-5.2898150382204|-5.4814610942384|-5.531067806723|-5.5752526091756|-5.5752526091756|-5.5752526091756|-5.5752526091756|-5.5752526091756|-5.5752526091756|-5.5752526091756|-5.5752526091756|-5.5752526091756|-5.6495440561178|-5.6495440561178|-5.6495440561178|-6.1857949576999|-6.1857949576999|-7.0708834156091|-7.8326480371748|-7.9207200720348|-8.198022360541|-8.2194690648467|-8.2953323984036|-8.2953323984036|-8.345719231486|-8.345719231486|-8.4595533789263|-8.4595533789263|-8.4595533789263|-8.5295034979301|-8.7161150877694|-8.7573501208336|-8.7592779109777|-8.9497533848883||-9.1186669890774|-9.1186669890774|-9.1186669890774|-9.1774077751783|-9.6887866499851|-10.066429641824|-10.597144368601|-10.953061594177|-10.953061594177|-10.953061594177|-10.953061594177|-11.078401845482|-11.288507663345|-11.288507663345|-11.288507663345|-11.288507663345|-11.288507663345|-11.288507663345|-11.288507663345||-11.288507663345|-11.288507663345|-11.288507663345|-11.288507663345|-11.288507663345|-11.288507663345|-11.288507663345|-11.608000183105|-11.608000183105|-11.608000183105|-11.630000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|12.530337104228|12.530337104228|12.530337104228|12.530337104228|12.530337104228|12.530337104228|12.530337104228|12.530337104228|12.530337104228|12.530337104228|12.530337104228|12.530337104228|12.530337104228|12.530337104228|12.007596820622|11.991900524239|11.991900524239|11.991900524239|11.991900524239|11.365445173162||11.17221580069|11.17221580069|10.701906527863|-12.657883766425|-12.657883766425|-12.657883766425|-12.657883766425|-12.657883766425|-12.657883766425|-12.657883766425|-12.657883766425|-12.657883766425|-12.657883766425|-12.657883766425|-12.657883766425|-12.657883766425|-12.657883766425|-12.657883766425|-12.657883766425|-12.657883766425|-12.657883766425|-12.657883766425|-12.701947858157|-12.701947858157|-12.701947858157|-12.806011293799|-12.806011293799|-12.806011293799|-12.806011293799|-13.04942390485|-13.521581724434|-13.882313440408|-14.244792777262|-14.527090460387|-14.527090460387|-14.527090460387|-14.527090460387|-14.527090460387|-14.527090460387|-15.557322085265|-15.608136349655|-16.639040291019|-16.961433529531|-17.443259636203|-17.634463800372||-17.634463800372|-17.654662568467|-17.654662568467|-17.654662568467|-18.397391274127|14.106727138248|14.106727138248|14.106727138248|14.106727138248|14.106727138248|14.106727138248|14.106727138248|14.106727138248|14.106727138248|14.106727138248|14.106727138248|14.106727138248|14.106727138248|14.106727138248|14.106727138248|12.361363745494|12.027230170309|12.027230170309|12.027230170309|12.027230170309|12.027230170309|12.027230170309|12.027230170309||12.027230170309|12.027230170309|12.027230170309|12.027230170309|12.027230170309|12.027230170309|12.027230170309|12.027230170309|12.027230170309|12.027230170309|11.438494263634|11.438494263634|11.438494263634|11.438494263634|11.141789737859|11.141789737859|11.141789737859|10.938654545853|8.9612333817715|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516||8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|8.480984907516|6.1833168987523|-11.514699325893|-11.514699325893|-11.514699325893|-11.514699325893|-11.878555017415|-14.102838681477|-15.430931804729|-16.645479836015|-17.034422624936|-18.080949421433|-18.080949421433|-18.080949421433|-19.727166038649|-20.669073164349|-21.50174751534|-21.925831373687|-22.699257170884|-23.171396665803|-24.523774602933|-25.39175449733|-25.39175449733|-25.39175449733|-25.39175449733|-25.39175449733|-25.39175449733|-25.39175449733||-25.39175449733|-25.913615718197|-25.972714752089|-25.972714752089|-25.972714752089|-25.972714752089|-26.21974915669|-26.21974915669|-26.21974915669|-26.21974915669|-26.21974915669|-26.620276972162|-26.835786263419|-26.835786263419|-26.835786263419|-26.835786263419|-27.00198588578|-27.244984576085|-27.749239729485||-27.749239729485|-27.78137757893|-27.993751394701|-28.565835807005|-29.38148418762|-29.912760272045|-30.144999504089|-30.144999504089|-30.144999504089|-30.144999504089|-30.144999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|-18.336076657074|-18.336076657074|-18.336076657074|-18.336076657074|-18.336076657074|-18.336076657074|-18.336076657074|-18.421751305016|-18.599723812112|-18.817470652273|16.863790333201|16.863790333201|16.863790333201|16.863790333201|16.863790333201|16.863790333201|16.863790333201|16.863790333201|16.863790333201|16.863790333201||16.863790333201|16.863790333201|16.863790333201|16.863790333201|16.863790333201|16.863790333201|16.863790333201|16.439212070493|16.285235761038|15.84075518065|15.84075518065|15.84075518065|15.84075518065|15.84075518065|15.84075518065|15.581393564336|15.509327187133|15.497069411307|15.497069411307|15.4161881924|14.707988368177|-17.610342392093|-17.610342392093|-17.610342392093|-17.610342392093|-17.610342392093|-17.785201818555|-17.785201818555|-17.785201818555|-17.785201818555|-17.994668305814|-18.003519920176|-18.022493890855|-18.022493890855|-18.198881948362|-18.625607523369|-18.625607523369|-18.625607523369|-18.625607523369|-18.874021741401|-18.874021741401|-19.597245557056|-19.776384308323|-20.425836014563|-20.425836014563||-20.425836014563|-20.425836014563|-20.425836014563|-20.425836014563|-20.425836014563|-21.066483947761|-21.219981905627|17.721311765569|17.721311765569|17.721311765569|17.721311765569|17.721311765569|17.721311765569|17.721311765569|17.721311765569|17.721311765569|17.721311765569|17.721311765569|17.721311765569|16.882567305981|14.730631081726|14.327923580966|12.930470781152|12.813272491655|12.813272491655|12.813272491655|12.48474779787|12.035830822944||11.834245793613|11.834245793613|11.834245793613|11.339162103106|11.17724189493|11.17724189493|11.17724189493|11.17724189493|11.17724189493|11.17724189493|11.17724189493|11.17724189493|11.17724189493|11.17724189493|11.17724189493|11.17724189493|11.17724189493|11.17724189493|-16.587400050603|-16.587400050603|-16.587400050603|-16.587400050603|-16.918011235527|-16.918011235527|-16.918011235527|-16.918011235527|-16.918011235527|-16.918011235527|-16.918011235527|-16.918011235527||-16.918011235527|-16.918011235527|-16.918011235527|-16.918011235527|-17.096679421853|-17.985873100954|-17.985873100954|-17.985873100954|-17.985873100954|-17.985873100954|-17.985873100954|-17.985873100954|-17.985873100954|-17.985873100954|-18.95780580745|-18.95780580745|-19.741450608945|-21.024389811331|-22.788766724063|-24.686962611358|-24.790513999905|-26.475015754662|-26.814462932493|-26.814462932493|-27.888847757871|-28.150386414588|-28.817472149235|-28.817472149235|-28.817472149235|-29.220524762849|26.826883488256|26.826883488256|-28.513030276507|-28.513030276507|-28.513030276507|-28.513030276507|-28.513030276507|-28.513030276507||-28.513030276507|-28.513030276507|-28.513030276507|-28.513030276507|-28.513030276507|-28.513030276507|-28.513030276507|-28.513030276507|-28.513030276507|-28.847811736233|-29.218124431114|-29.445215464792|-29.445215464792|-29.505645631357|-29.505645631357|-29.505645631357|-29.505645631357|-29.505645631357|-29.869221196375||-29.869221196375|-29.869221196375|-29.869221196375|-30.004903352066|-30.004903352066|-30.117202148437|-30.117202148437|-30.117202148437|-30.117202148437|-30.43800201416|-30.875002861023|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|4.8868865949784|4.8868865949784|4.8868865949784|4.8868865949784|4.8868865949784|4.8868865949784|4.8868865949784|4.8868865949784|4.8868865949784|4.8868865949784|-7.801512663383|-7.801512663383|-7.801512663383|-7.801512663383|-7.801512663383|-7.801512663383|-7.801512663383|-7.801512663383|-7.801512663383|-7.801512663383||-7.8911253002161|-8.132916930304|-8.369354232291|-8.369354232291|-8.369354232291|-8.369354232291|-8.9176160319422|-9.3980178815097|-9.6506862620481|-10.122429342178|-10.764366118011|-10.915406642023|-11.147118420141|-11.702354213416|-12.056156763832|-12.056156763832|-12.056156763832|-12.056156763832|-12.949618535351|9.5850817529209|9.5850817529209|9.5850817529209|9.5850817529209|9.5850817529209|9.5850817529209|9.5850817529209|9.5850817529209|8.5900908408173|8.0667676326973|7.521963688769|7.1538491216391|7.1333934778894|7.1333934778894|7.0249301527416|7.0249301527416|6.8204688082109|6.8204688082109|6.1955215677034|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|6.1139114742346|5.6704571649838|5.4843967143483|5.1798854606888|5.0007137737006|5.0007137737006|5.0007137737006|5.0007137737006|4.6616265996|4.5984737590177|4.5363567526967|4.5363567526967|4.4788970633091|4.4788970633091|4.0943301434584|3.9927749590286|3.9927749590286|3.9927749590286|3.9927749590286||3.8730528036432|3.8730528036432|3.8730528036432|3.8730528036432|3.8730528036432|3.8730528036432|3.8730528036432|3.8730528036432|3.8730528036432|3.8730528036432|3.3161698358673|3.1390776918351|3.1100860752463|2.9185401242971|2.510044539637|2.1549046647883|2.1549046647883|2.1549046647883|2.1549046647883|2.1549046647883|2.129338517491|2.071959229927|2.071959229927|2.071959229927|2.071959229927|2.071959229927|1.7203991508271|1.3889838061087|1.3889838061087|1.3889838061087||1.1183154209181|1.0579737617386|1.0579737617386|1.0579737617386|1.0579737617386|1.0579737617386|1.0579737617386|1.0579737617386|1.0579737617386|-1.5070125897123|-1.5070125897123|-1.5070125897123|-1.5070125897123|-1.5070125897123|-1.5070125897123|-1.5070125897123|-1.5070125897123|-1.5070125897123|-1.5070125897123|-1.685680696191|-1.7018674245825|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|-1.7851273984809|1.5742590905888|1.5742590905888|1.5742590905888|1.5412879124464|1.5025420801708|1.4731773480799|1.4731773480799|1.4731773480799|1.4731773480799|1.4731773480799|1.4731773480799|1.4731773480799|1.4731773480799|1.4731773480799|1.4731773480799|1.4731773480799|1.4651970780587|1.4168856449366|-1.6645999193191|-1.6645999193191|-1.6645999193191|-1.674999833107||||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889|-109.74534859889||-109.74534859889|-115.07950152549|89.643783276216|89.643783276216|89.643783276216|89.643783276216|89.643783276216|89.643783276216|89.643783276216|89.643783276216|89.643783276216|89.643783276216|85.424200368077|82.159655856641|82.159655856641|82.159655856641|82.159655856641|82.159655856641|82.159655856641|82.159655856641|82.159655856641|82.159655856641|82.159655856641|82.159655856641|82.159655856641|82.159655856641|82.159655856641|82.159655856641|75.142732937636|74.078589474164|73.365877190125|68.976248466187|62.829833890788|56.39365573208|56.39365573208|54.321420484782|54.321420484782|54.321420484782|54.321420484782|54.321420484782|54.321420484782|54.321420484782|54.321420484782|54.321420484782|54.321420484782||54.321420484782|54.321420484782|54.321420484782|54.321420484782|54.321420484782|54.321420484782|54.321420484782|54.321420484782|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|52.041218738705|44.490243466861|40.273604428511||36.821782469464|36.799756976976|35.696895724807|35.696895724807|35.696895724807|34.713459629069|34.713459629069|34.713459629069|34.713459629069|31.857177992938|31.603532018792|31.556472698049|31.556472698049|31.556472698049|31.556472698049|31.556472698049|31.556472698049|17.949413846154|-35.618848051064|-35.618848051064|-35.618848051064|-35.618848051064|-35.618848051064|-35.618848051064|-35.618848051064|-35.618848051064|-35.618848051064|-35.618848051064|-35.618848051064|-35.618848051064||-35.618848051064|-35.618848051064|-36.435763066522|-36.435763066522|-36.435763066522|-36.435763066522|-36.435763066522|-39.611403458109|-39.993022758305|-39.993022758305|-39.993022758305|-39.993022758305|-39.993022758305|-39.993022758305|-42.226692127453|-46.045212983276|-47.694682279324|-48.000756651268|-51.590874744358|-51.590874744358|-51.590874744358|-53.390193988842|-53.390193988842|-53.390193988842|-54.753016472362|-54.753016472362|-54.753016472362|-54.753016472362|-56.605500657498|-56.605500657498|-56.816554236345|-57.41453960528|-57.41453960528|-57.41453960528|-57.41453960528|-57.41453960528|-57.41453960528|-57.41453960528||-57.41453960528|-57.88726645697|-61.032517870144|-61.82990906843|-62.848097143454|-62.848097143454|-63.06105243926|-63.576608472458|-63.576608472458|-67.447343620318|-70.148158586309|-72.869064477071|-74.252295126501|-75.641883653604|-75.709202018273|-76.728002988511|-77.590001489513|-78.468009185791|-78.468009185791||-78.468009185791|-78.468009185791|-78.468009185791|-78.468009185791|-78.468009185791|-78.468009185791|-78.468009185791|-78.468009185791|-78.468009185791|-78.468009185791|-82.320007324219|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|17.636052142867|16.239448690719|16.239448690719|12.406609058718|12.352603206346|12.352603206346|12.072892305265|11.784880184476|11.48264511354|11.089049691704|10.814841392876|10.814841392876|10.814841392876|10.814841392876|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206||10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.740246932206|10.156940531397|10.05104528496|9.7356061519219|9.3012287419189|9.0735033271883|9.0735033271883|9.0735033271883|8.62500421186|-10.617430348588|-10.617430348588|-10.617430348588|-10.617430348588|-10.617430348588|-10.617430348588|-10.617430348588|-10.617430348588|-10.617430348588|-10.617430348588|-10.617430348588|-10.617430348588|-10.898811785593|-11.348124469004|8.706489236318|8.706489236318|8.706489236318||8.7033214648156|8.3828660568078|8.3828660568078|8.1502500127859|8.1502500127859|8.1502500127859|8.1502500127859|8.1502500127859|7.8419444904402|7.8143826972197|7.6198700810748|-9.8566694841296|-9.8566694841296|-9.8566694841296|-9.8566694841296|-9.8566694841296|7.8987731155339|7.8987731155339|7.8987731155339|7.4141922191981|6.5668805127016|6.2209780751192|5.8688644632723|5.853442256101|5.853442256101|5.853442256101|5.6916025926095|5.5184473781036||5.1110526486952|4.8905029206979|4.8905029206979|4.8905029206979|4.8905029206979|4.8905029206979|4.8905029206979|4.8905029206979|4.8905029206979|4.8905029206979|4.8905029206979|4.8905029206979|4.8905029206979|4.8905029206979|4.8905029206979|4.8905029206979|4.8905029206979|4.8905029206979|4.8905029206979|4.0500030417694|-6.2970341670758|-6.2970341670758|-6.2970341670758|-6.2970341670758|-6.2970341670758|-6.2970341670758|-6.2970341670758|-6.2970341670758|-6.2970341670758|-6.2970341670758||-6.2970341670758|-6.2970341670758|-6.2970341670758|-6.2970341670758|-6.2970341670758|-6.3839267876685|-6.6210295653939|-7.1255884144704|-7.392320471119|-7.7531338324272|-8.4537124476765|-8.4537124476765|-8.4537124476765|-8.4537124476765|-8.4537124476765|-8.4537124476765|-8.4537124476765|-9.048569184976|-9.5145215264484|-9.6736066919693|-9.6736066919693|-10.795674361799|-11.5101936548|-11.826882173513|-12.038202340839|-12.163002340262|-12.537780329325|-12.821977823684|-13.089729422826|-13.089729422826|-13.089729422826|-13.664143847645|-13.962382050819|-14.348416821885|-14.348416821885|-14.348416821885|-14.348416821885|-14.348416821885||-14.348416821885|-14.615267809438|-14.615267809438|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705||-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-16.623645849705|-17.645003795624|-17.645003795624|-17.645003795624|-17.645003795624|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.196730240243|-11.200289752774|-11.200289752774|-11.200289752774||-11.200289752774|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.6669313672433|9.2715898358436|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513||9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|9.1136650137513|8.4322004905906|-11.74049361858|-11.74049361858|-11.74049361858|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639||9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.3913370954639|9.2142518333983|9.2142518333983|9.2142518333983|9.2142518333983|8.4602794440137|8.1538083147187|8.1538083147187|8.1538083147187|8.1538083147187|8.1538083147187|8.1538083147187|8.1538083147187|8.1538083147187|8.1538083147187|8.1538083147187|7.6134048890649|7.6134048890649|7.4354383091351|7.4354383091351|7.3205372073276|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694||-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.40498426694|-10.417760247856|-11.384733644757|-11.561926329173|-13.1622786457|-13.1622786457|-13.1622786457|-13.98972123006|-13.98972123006|-13.98972123006|-13.98972123006|-13.98972123006|-13.98972123006|-13.98972123006|-15.460223194648|11.052982447161|11.052982447161|11.052982447161|11.052982447161|10.473868658822|9.8189998504278||9.8189998504278|9.8189998504278|9.8189998504278|9.8189998504278|9.8189998504278|9.8189998504278|9.8189998504278|9.4155552516112|6.8300614765098|-9.8766524788271|-9.8766524788271|-10.214818464532|-10.214818464532|-10.214818464532|-10.214818464532|-10.752576230648|8.1477896560492|8.1477896560492|8.1477896560492||7.6042104682726|-9.0067010498047|-9.0067010498047|-9.0067010498047|-9.0067010498047|-9.0067010498047|-9.0067010498047|-9.0067010498047|-9.0067010498047|-9.0230010986328|-9.0950012207032|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-47.99733991029|-47.99733991029|-47.99733991029|-47.99733991029|-47.99733991029|-47.99733991029|-47.99733991029|-47.99733991029|-48.947601841579|-49.524554728016|-50.255617246082|-51.44957532822|-52.315638753429|-52.570712218301|-52.932958033862|-52.932958033862|-52.932958033862|-52.98624942308|47.084977958927|47.084977958927||47.084977958927|47.084977958927|47.084977958927|47.084977958927|47.084977958927|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-51.871489452368|-52.601098086046|-53.571218518865|-53.897733591074|-53.897733591074|-53.897733591074|-54.813595345808|-55.412326339432|-55.754281032896|-55.754281032896|-55.754281032896|-55.754281032896|-55.754281032896|-55.754281032896|-55.754281032896|-55.754281032896|-55.754281032896|-55.754281032896|-55.754281032896|-55.754281032896||-55.754281032896|-55.754281032896|-55.754281032896|-55.826249538719|-55.826249538719|-55.826249538719|-55.826249538719|-55.826249538719|-55.826249538719|-55.826249538719|-55.826249538719|-55.826249538719|-55.826249538719|-55.826249538719|-55.826249538719|-56.960835177434|48.589069965883|48.589069965883|48.589069965883|48.589069965883|48.589069965883|48.589069965883|48.589069965883|48.589069965883|48.589069965883|48.589069965883|48.589069965883|48.589069965883||48.589069965883|48.589069965883|48.589069965883|48.589069965883|48.589069965883|46.310076002064|-54.584423634053|-54.584423634053|-54.584423634053|-54.584423634053|-54.584423634053|-54.584423634053|-54.584423634053|-54.584423634053|-54.584423634053|-54.584423634053|-55.469914962451|47.240997851249|47.240997851249|47.240997851249|47.205071159553|47.205071159553|47.205071159553|47.205071159553|47.205071159553|47.205071159553|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992||-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-54.342810329992|-55.781271747518|-55.781271747518|-55.781271747518|-55.781271747518|-55.781271747518|-55.781271747518|-55.781271747518|-55.781271747518|-55.781271747518|-55.781271747518|-55.781271747518|-55.781271747518|-56.10919020327|-56.271039075715|-56.271039075715|-56.314991423081|-56.314991423081|-56.314991423081|-56.314991423081|-56.314991423081||-56.314991423081|-56.314991423081|-56.314991423081|-56.314991423081|-56.314991423081|-56.314991423081|-56.314991423081|-56.314991423081|-56.314991423081|-56.314991423081|-56.314991423081|-56.52721155638|-57.844123824377|-58.303671004766|-58.303671004766|-60.284634619282|-60.382372782546|-61.507126681989|-61.507126681989||-61.915043371296|-61.915043371296|-61.915043371296|-61.915043371296|-61.915043371296|-63.546716603279|-64.005328083038|-64.005328083038|-64.54299736023|-64.54299736023|-64.644998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|21.7517060966|20.69106173192|-22.792139962163|-22.792139962163|-22.792139962163|-22.792139962163|-22.792139962163|-22.792139962163|-22.792139962163|-22.851266493231|-22.921622054068|-22.921622054068|-22.921622054068|-22.921622054068|-22.921622054068|-22.921622054068|-22.921622054068|21.21716264589|21.21716264589|21.21716264589||21.21716264589|21.21716264589|21.21716264589|21.21716264589|21.21716264589|21.21716264589|21.21716264589|21.21716264589|21.21716264589|21.21716264589|21.21716264589|21.21716264589|21.21716264589|21.21716264589|21.21716264589|21.21716264589|21.21716264589|21.21716264589|21.21716264589|20.962958588681|20.346621476369|20.096800974958|19.97496570816|19.97496570816|19.97496570816|19.97496570816|19.97496570816|19.97496570816|17.251627437167|17.244852532483|17.244852532483|17.244852532483|-19.236912736201|-19.236912736201|-19.236912736201|-19.236912736201|-19.236912736201|-19.236912736201|-19.236912736201|-19.236912736201|-19.236912736201|-19.236912736201|-19.636546992487|-19.836419210639|-19.946132586811||-19.946132586811|-19.946132586811|-19.946132586811|-19.946132586811|-19.946132586811|17.870865704672|17.870865704672|17.870865704672|17.870865704672|17.870865704672|17.870865704672|17.870865704672|17.870865704672|17.870865704672|17.870865704672|17.870865704672|17.870865704672|17.870865704672|17.870865704672|17.229852334279|16.901113535174|16.901113535174|16.009225507784|16.009225507784|16.009225507784|16.009225507784|16.009225507784|16.009225507784||15.820709518209|15.820709518209|15.670788345088|-16.53181067192|-16.53181067192|-16.53181067192|-16.53181067192|-17.394234240976|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-17.633458361454|-18.429953188176|-18.768794623344|-18.768794623344||-18.768794623344|-18.768794623344|-18.768794623344|-18.768794623344|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-19.164421909691|-20.053246305652|-20.222495289056|-21.097217687201|-22.211908587958|-22.614342540664|-22.65633966242|-22.65633966242|-22.65633966242|-22.65633966242|-23.1283190038|-23.1283190038|-23.1283190038|-23.1283190038|-23.1283190038|-23.776464915518|-24.288850334224|-25.324362021286|-25.324362021286|-25.324362021286||-25.324362021286|-25.324362021286|-25.324362021286|-25.324362021286|-25.324362021286|-25.324362021286|-25.324362021286|-25.324362021286|-25.324362021286|-25.324362021286|-25.324362021286|-25.516513221351|-25.825013550219|-25.999462361318|-25.999462361318|-26.134958314876|-26.171619892098|-26.489041745777|-26.489041745777||-26.489041745777|-26.489041745777|-26.489041745777|-26.489041745777|-26.489041745777|-26.489041745777|-26.721780397415|-26.721780397415|-26.785000801086|-26.785000801086|-26.785000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|74.87544344203|74.87544344203|74.87544344203|74.87544344203|74.87544344203|74.87544344203|74.87544344203|74.87544344203|74.87544344203|74.87544344203|74.87544344203|74.87544344203|74.711160144888|74.711160144888|74.268514272993|74.243417133905|74.243417133905|74.243417133905|74.243417133905|74.243417133905||74.243417133905|74.243417133905|74.243417133905|73.422553173821|73.422553173821|72.870501345336|72.870501345336|72.870501345336|72.870501345336|72.870501345336|72.870501345336|72.870501345336|72.870501345336|72.870501345336|72.870501345336|72.870501345336|72.870501345336|72.870501345336|72.763336625298|72.139819320264|69.623132900201|67.406539285406|-73.422200680196|-73.422200680196|-73.422200680196|-73.422200680196|-73.422200680196|-73.422200680196|-73.422200680196|-73.430777974062|-73.95420058031|-74.232886829729|-74.232886829729|-74.682455816822|-74.682455816822|-75.003988739238|-75.003988739238|-75.003988739238|-75.003988739238|-75.858876648199|-76.096526930345|-76.481695199027|-78.026329490889|-79.541596958809|-79.541596958809||-79.541596958809|-79.541596958809|-79.541596958809|-79.541596958809|-79.541596958809|-79.693997248204|-80.417946304684|-80.417946304684|-80.417946304684|-80.664681828322|-80.664681828322|-81.291939975878|-81.291939975878|-81.291939975878|-82.28698947922|-82.76021054603|77.140486992506|77.140486992506|77.140486992506|77.140486992506|73.172486293214|72.279983719076|70.136649882226|69.992385292452|69.992385292452|69.992385292452|69.288763046707|67.565568288659||67.367504266869|67.367504266869|67.367504266869|67.367504266869|67.367504266869|67.367504266869|67.367504266869|67.367504266869|67.367504266869|67.367504266869|67.367504266869|67.367504266869|67.367504266869|67.367504266869|67.367504266869|67.367504266869|67.367504266869|67.367504266869|65.369509542398|63.680359308136|63.680359308136|63.169089043816|62.614241769388|62.614241769388|62.614241769388|62.614241769388|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236||-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-73.573616930236|-78.924018590968|-80.232521182212|-83.372246775266|-84.663606256507|-87.008453362807|-87.468766852201|-87.468766852201|-88.705350956305|-88.705350956305|-88.705350956305|-88.705350956305|-88.705350956305|-88.705350956305|-90.93372057211|-93.146352749529|-95.308724700811|-95.340806867682|-95.469697901522|-95.469697901522|-95.469697901522|-95.469697901522||-95.729651562921|-95.729651562921|-95.729651562921|-95.729651562921|-95.729651562921|-95.729651562921|-95.729651562921|-95.729651562921|-95.729651562921|-95.729651562921|-95.916276208286|-98.386420823605|-100.26073300597|-100.26073300597|-100.26073300597|-102.31192267998|-103.06602757357|-104.14836388586|-104.46499252319||-104.46499252319|-104.46499252319|-104.46499252319|-104.46499252319|-104.46499252319|-104.46499252319|-104.46499252319|-104.46499252319|-104.46499252319|-104.46499252319|-104.46499252319|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-440.16566521331|-440.16566521331|-448.77963316887|-457.95514491365|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554||-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-465.3842199554|-466.38246220902|-469.35830083771|-476.70922010125|-488.29913073316|427.49708699235|427.49708699235|427.49708699235|427.49708699235|427.49708699235|427.49708699235|427.49708699235|427.49708699235|427.49708699235|427.49708699235|427.49708699235|427.49708699235|427.49708699235|407.54251901015|407.54251901015|407.54251901015|407.54251901015|407.54251901015||407.54251901015|407.54251901015|407.54251901015|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|397.14952951406|394.58016671375|394.58016671375|394.58016671375||394.58016671375|394.58016671375|394.58016671375|394.58016671375|394.58016671375|394.58016671375|394.58016671375|394.58016671375|394.58016671375|392.0585234042|-397.82206349658||-397.82206349658||394.56989781299|394.56989781299|394.56989781299|394.18921954807|393.43656096851|393.43656096851|389.99489746094|389.99489746094|389.99489746094||389.99489746094|389.99489746094|389.99489746094|389.99489746094|389.99489746094||||388.43876647949|-391.89002990723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|8.5017854113154|8.1684759274889|8.1684759274889|7.8460844507669|7.5945382637949|7.0600423860518|7.0314712746764|7.0314712746764|7.0314712746764|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918||6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|6.2126265544918|5.152918234934|5.1421315840765|4.1634794001098|3.3346142706061|3.3346142706061|3.3346142706061|3.1566271712145|1.8850303545882|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926||-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.30408532926|-5.4263448219449|-5.8442720286218|-6.0932248217784|-6.0932248217784|-6.8969165862626|-7.1355600696949|-7.1355600696949|-7.1355600696949|-7.4990668674473|-7.5886298705212||-8.0147106966565|-8.568851146132|-8.568851146132|-8.568851146132|-8.5744580950637|-8.5744580950637|-8.6474424430948|-9.1134191960341|-9.5383550028278|-9.8148386854014|-10.165376307576|-10.743196145262|-10.98021779189|-11.355908633708|-11.577962644468|-11.577962644468|-11.577962644468|5.4623281355211|5.4623281355211|5.4623281355211|5.4623281355211|5.4623281355211|5.4623281355211|5.4623281355211|5.4623281355211|5.4623281355211|2.7413201989409|1.6971777878068|-4.0974236500949|-4.0974236500949||-4.0974236500949|-4.0974236500949|-4.0974236500949|-4.0974236500949|-4.0974236500949|-4.0974236500949|-4.0974236500949|-4.0974236500949|-4.0974236500949|-4.0974236500949|-4.0974236500949|-4.0974236500949|-4.0974236500949|-4.0974236500949|-4.0974236500949|-4.0974236500949|-4.3060263144407|-4.3417328471065|-4.3417328471065|-4.3417328471065|-4.4588307723734|-4.4588307723734|-4.5342563374543||-5.1752640577628||||-5.1752640577628|-5.6476266221287|-5.6519781052162|-5.6519781052162|-5.6519781052162|-5.6519781052162|-5.6519781052162|-5.6519781052162|-5.6519781052162|-5.6519781052162||-5.6519781052162|-5.6519781052162|-5.6519781052162|-5.6519781052162|-5.6519781052162|-5.6519781052162|-5.6519781052162|-6.0373362208331|-6.0373362208331|-6.0373362208331|-6.1327607014695|-6.1327607014695||-6.3808451602767|-6.4363045386941|-6.4363045386941|-6.4363045386941|-6.4363045386941|-6.5677827389671||-6.6065984466212|-6.6065984466212|-6.6065984466212|-7.0799990177155|-7.0799990177155|-7.0799990177155|-7.0799990177155|-7.0799990177155||-7.0799990177155|-7.7399990558625|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-19.562986351687|-19.562986351687|-19.562986351687|-19.926096308715|-20.282533932428|-20.282533932428|-20.282533932428|-20.282533932428|-20.282533932428|-20.282533932428|-20.282533932428|-20.282533932428|-20.282533932428|-20.282533932428|-20.452432209364|-20.539768815177|-20.539768815177|-20.916258321565|-20.916258321565|-20.916258321565||-20.920659500687|-20.920659500687|-20.920659500687|-20.920659500687|-20.920659500687|-21.00960069931|-21.169555151093|-21.169555151093|-21.169555151093|-21.684938496603|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489|-21.786851097489||-21.786851097489|-21.786851097489|-21.9062564894|-21.9062564894|-21.9062564894|-21.9062564894|-21.9062564894|-21.9062564894|-21.9062564894|-21.9062564894|-22.160131330407|-22.160131330407|-22.227203401731|-22.227203401731|-22.227203401731|-22.815292003698|16.644459444245|16.644459444245|16.496066523879|16.325389615602|16.325389615602|16.325389615602|16.325389615602|15.656544093629|15.170968700026|15.170968700026|15.170968700026|15.170968700026||15.170968700026|15.170968700026|15.170968700026|15.170968700026|15.170968700026|15.170968700026|15.170968700026|15.170968700026|11.15163275994|9.7557030496462|9.3417200213091|9.3417200213091|9.3417200213091|9.3417200213091|9.3417200213091|9.3417200213091|9.3417200213091|9.3417200213091|9.3417200213091|9.1863558165913|9.1543895718351|9.1543895718351|8.990433374698|8.7238147696467|8.3281278566753|7.8568086046019|7.3842317150741|6.8651006779442|6.8651006779442|6.8267859098276||6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|6.8267859098276|5.2847623424354|5.1589114057406|-6.9653560718656|-6.9653560718656|-6.9653560718656|-6.9653560718656|-6.9653560718656|-7.3509512301684|-7.5382792813249|-7.5791989545764|-7.7512881625284|-7.7512881625284|-7.7512881625284|-7.7512881625284|-8.1108759893962|-8.3304176875826|-8.5037972738209|-8.5371185642138|-8.5371185642138|-8.5371185642138|-8.5371185642138||-8.5371185642138|-8.5371185642138|-8.5371185642138|-8.5371185642138|-8.5371185642138|-8.5371185642138|-8.5371185642138|-8.5371185642138|-8.5371185642138|-8.5371185642138|-8.8072617070687|-8.8072617070687|-8.8072617070687|-8.8072617070687|-8.8072617070687|-8.9930684849964|-9.276742966677|-9.6830475415402|-10.017275289873||-10.452487342145|-10.452487342145|-10.452487342145|-10.452487342145|-10.452487342145|-10.90665278676|-10.965000152588|-10.965000152588|-10.965000152588|-10.965000152588|-10.965000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-6.0600279389938|-6.0600279389938|-6.0600279389938|-6.0600279389938|-6.0600279389938|-6.0600279389938|-6.0600279389938|-6.1811575238619|-6.1811575238619|-6.1811575238619|-6.1811575238619|-6.1811575238619|-6.1811575238619|-6.2023226558768|-6.2023226558768|-6.2023226558768|-6.2023226558768|-6.2537808219154|-6.3878118770607|-6.5242354359106||-6.5451980390023|-6.5451980390023|-6.6030308909503|-6.6030308909503|-6.6030308909503|-6.6030308909503|-6.7172566461659|-6.7246731053787|-6.7246731053787|-6.7246731053787|-6.7768088458862|5.8748091388852|5.8748091388852|5.8748091388852|5.8748091388852|5.8748091388852|5.8748091388852|5.8748091388852|5.8748091388852|5.8748091388852|5.8748091388852|5.8748091388852|5.8748091388852|5.8748091388852|5.0893687252238|5.0893687252238|5.0893687252238|5.0893687252238|4.9419370556116|4.9419370556116|4.9380354245769|4.7098617112489|-5.3188677926109|-5.3188677926109|-5.3188677926109|-5.3188677926109|-5.3188677926109|-5.3188677926109|-5.3188677926109|-5.3188677926109|-5.3188677926109|-5.3188677926109|-5.3188677926109|-5.3188677926109|-5.3188677926109||-5.3188677926109|-5.3188677926109|-5.3188677926109|-5.3188677926109|-5.3188677926109|-5.3188677926109|-5.5500751225204|-5.7088582447099|-5.7088582447099|-5.8326199508295|-5.8355256279052|-5.8355256279052|-5.8355256279052|-5.8355256279052|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831||-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9281105033831|-5.9398449783277|-6.206216693449|-6.4655242501894|-6.48708414857|-6.48708414857|-6.48708414857|-6.6414822453085|-6.7004102210723|-6.7004102210723|-6.7706341893767|-6.7706341893767|-6.7706341893767|-6.7706341893767|5.7055747039366|5.7055747039366|5.638972124264|5.5937062103525|5.5937062103525|5.5937062103525|5.593562638205|5.4061808977323|5.2814267694456|5.2814267694456|4.9537366598602||4.9537366598602|4.8913740548553|4.755087816391|4.5890412454778|4.5890412454778|4.5890412454778|4.5890412454778|4.5890412454778|4.5890412454778|4.5890412454778|4.5072678068141|-5.8319288930674|-5.8319288930674|-5.8319288930674|-5.8319288930674|-5.8319288930674|-5.8319288930674|-5.8319288930674|-5.8319288930674|-6.0165877299595|-6.2167640214814|-6.4636268092144|-6.5301408450855|-6.6729343909967|-6.8944770278821|-6.8944770278821|-6.8944770278821|-6.8944770278821|-6.8944770278821|-6.8947862595552|-6.8947862595552|-7.0991187471218|-7.0991187471218|-7.1317987859323|-7.3975542320227|-7.4578379274977|-7.4686273971179|-7.4686273971179||-7.5695857647369|-7.6289839350857|-7.6523513433753|-7.6523513433753|-7.6523513433753|-7.7953903009956|-7.9798870658751|-7.9798870658751|-7.9798870658751|-7.9798870658751|-7.9798870658751|-8.1215412457647|-8.5578238257503|7.7305950668451|7.7305950668451|7.7305950668451|7.7305950668451|7.680357217216|7.680357217216||7.680357217216|7.6798415177657|7.6092681877695|7.55085338408|7.5315036647215|-8.0970002651215|-8.0970002651215|-8.0970002651215|-8.0970002651215|-8.0970002651215|-8.1250002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148||-31.530995624148|-31.530995624148|-31.530995624148|-31.530995624148|24.649228390318|24.649228390318|24.649228390318|24.649228390318|24.649228390318|24.649228390318|24.649228390318|24.649228390318|24.649228390318|24.649228390318|24.649228390318|24.649228390318|24.649228390318|24.649228390318|24.649228390318|24.649228390318|23.799144012245|23.43474380091|23.43474380091|22.238602443041|19.431781339978|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-30.927221103668|-55.02468996154|-58.160766708704|-59.978630184964|51.253544884165|51.253544884165|50.915048260645|48.90993851197|48.90993851197|48.611041265199|44.378936561688|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.57809536366||43.57809536366|43.57809536366|43.57809536366|43.57809536366|43.298357648436|43.298357648436|43.298357648436|43.298357648436|43.298357648436|43.298357648436|39.723451755325|39.723451755325|39.723451755325|39.723451755325|37.291428922843|37.291428922843|37.291428922843|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802||-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-53.910708237802|-54.633675894379|-55.140914480871|-55.140914480871|-55.140914480871|37.705514645031|37.705514645031|37.705514645031|37.705514645031|37.705514645031|37.705514645031|37.705514645031|37.705514645031|37.705514645031|37.705514645031|37.705514645031|37.705514645031|37.705514645031|37.705514645031|33.136905590087|30.113450067341|27.56416788929|-28.072925425975|38.199748437276|38.199748437276|38.199748437276|38.199748437276|38.172998472337|38.172998472337|37.701997593911|36.968886300228|35.387654326913|34.212206296957|34.212206296957|34.212206296957|33.902451864918|31.959877554064|31.959877554064|31.959877554064|30.599863652261|29.710325816864|29.710325816864|-31.941861201663|47.091264299398|46.345850154035|44.584277652229|44.534910794792|44.534910794792|43.114337539673|43.114337539673|43.114337539673|43.114337539673|-54.800001144409|-54.800001144409|-54.800001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|7.0559965413482|7.0559965413482|7.0559965413482|-8.847182642494|-8.847182642494|-8.847182642494|-8.847182642494|-8.847182642494|-8.847182642494|-8.847182642494|-8.847182642494|-8.847182642494|-8.847182642494|-8.847182642494|-8.847182642494|-8.847182642494|-8.847182642494|-8.847182642494|-8.847182642494|-8.847182642494||-8.847182642494|-9.0457586304727|-9.4180653378238|-9.7497390425723|-10.044932435676|-10.104319385604|-10.330999378712|-10.337604231674|-10.337604231674|-10.337604231674|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975||8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|8.9368483907975|3.3841286214275|3.3841286214275|3.3841286214275|3.3841286214275|3.3841286214275|3.3841286214275|3.3841286214275|3.3841286214275|3.3013266447887|3.3013266447887|3.3013266447887|3.3013266447887|3.1448296974881|3.0531441978595|2.9984934784727|2.9155482294114|2.8017203015257||2.6680224915532|2.5586362702082|2.5340902785936|2.4894557772388|2.4254393413613|2.4254393413613|2.3494823621462|2.3494823621462|2.3494823621462|2.3494823621462|2.3494823621462|2.3494823621462|2.3494823621462|2.3494823621462|2.3494823621462|2.3494823621462|2.3494823621462|2.3494823621462|2.3494823621462|2.3494823621462|2.3494823621462|2.341728025953|2.341728025953|2.341728025953|2.341728025953|2.341728025953|2.1965820274781|2.1965820274781|-3.0863801346858|-3.0863801346858||-3.0863801346858|-3.0863801346858|-3.0863801346858|-3.0863801346858|-3.0863801346858|-3.0863801346858|-3.0863801346858|-3.0863801346858|-3.0863801346858|-3.0863801346858|-3.0863801346858|-3.0863801346858|-3.0863801346858|-3.1337557486516|-3.1650316366715|-3.1650316366715|-3.2959031981651|-3.2959031981651|-3.3626702143554|-3.5265065757586|-3.5265065757586|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862|-3.5938116808862||-3.5938116808862|-3.6070395406831|-3.6070395406831|-3.6070395406831|-3.6818184555696|-3.6818184555696|-3.6818184555696|-3.6818184555696|-3.6849842040363|-3.6849842040363|-3.6849842040363|-3.7405379578607|-3.7603555899512|-3.7603555899512|-3.9603951619346|-4.187833573872|-4.187833573872|-4.2203706132639|-4.3137451263786||-4.3963832692438|3.5352675703654|3.5352675703654|3.5030750993765|3.4875000715256|-4.1125000953674|-4.1125000953674|-4.1125000953674|-4.1125000953674|-4.1125000953674|-4.177500128746|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-33.070724350177|-33.701081335503|28.496359567223|28.496359567223|28.496359567223|28.496359567223|28.496359567223|28.496359567223|28.496359567223|28.496359567223|28.496359567223|28.496359567223|28.496359567223|28.496359567223|28.496359567223|28.496359567223|28.496359567223|28.496359567223|28.496359567223|28.496359567223||28.496359567223|28.496359567223|28.496359567223|28.496359567223|25.601509549417|-34.357964035053|-34.357964035053|-34.357964035053|-34.357964035053|-34.357964035053|-34.357964035053|-34.357964035053|-34.357964035053|-34.357964035053|-34.357964035053|-34.357964035053|-34.637210099983|-35.787411920547|-38.268235569|-39.312752723694|-39.312752723694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.677784259779|-1.677784259779|-1.7019824735133|-1.7185916096864|-1.7194941480098|-1.7194941480098|-1.7194941480098|-1.7194941480098|-1.7488824084001|-1.7820916191954|-1.7915254482158|-1.7915254482158|-1.7915254482158|-1.7915254482158|-1.7915254482158|-1.7915254482158|-1.7915254482158|-1.8266948934537|-1.8518832387904|-1.874870267442||-1.9116781187621|-1.9159090135459|-1.956843293813|-1.9681591933603|-1.98517691489|-1.9935299223875|-2.0025898803808|-2.0025898803808|-2.0025898803808|-2.0025898803808|-2.0373220829541|-2.0859078862463|-2.0895159166284|-2.0895159166284|-2.1163898487033|-2.1334498280885|-2.1643829541581|-2.1643829541581|-2.1643829541581|-2.1643829541581|-2.1643829541581|-2.1643829541581|-2.1643829541581|-2.1643829541581|-2.1643829541581|-2.1643829541581|-2.1643829541581|-2.1643829541581|-2.1659811025612|-2.1965298628688|-2.1965298628688|-2.1965298628688|-2.1965298628688|-2.1965298628688|-2.1965298628688|-2.1965298628688|-2.1965298628688|-2.1965298628688|-2.1965298628688|-2.1965298628688|-2.1965298628688|-2.1965298628688|-2.2095012887936|-2.2095012887936|-2.2095012887936||-2.2095012887936|-2.2095012887936|-2.2095012887936|-2.2095012887936|-2.2095012887936|-2.2095012887936|-2.2095012887936|-2.2095012887936|-2.2095012887936|-2.2095012887936|-2.2095012887936|-2.2461125701248|-2.2593051708252|-2.2593051708252|-2.2593051708252|-2.2593051708252|-2.2593051708252|-2.2593051708252|-2.2593051708252|-2.2593051708252|-2.2593051708252|-2.3058946901461|-2.322921838352|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993||-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993|-2.3788670457993||-2.3788670457993|-2.3788670457993|-2.4292966897392|-2.4869962925275|-2.5091625578492|-2.5624028253653|-2.6065587520708|-2.608405840999|-2.608405840999|-2.6482712129789|-2.6482712129789|-2.6482712129789|-2.6482712129789|-2.6482712129789|-2.6482712129789|-2.6482712129789|-2.6482712129789|-2.6482712129789|-2.6482712129789|-2.6482712129789|-2.6482712129789|-2.8053013594103|-2.8586682380518|-2.8646313152137|-3.0068126741849|-3.1381251749951|-3.2306182023345|-3.2306182023345|-3.2306182023345|-3.2306182023345|-3.2306182023345|-3.2306182023345|-3.2306182023345|-3.2306182023345|-3.2879091629781|-3.4185791162522|-3.4185791162522|-3.4185791162522||-3.5445322093998|-3.6500359174978|-3.6601313654794|-3.6601313654794|-3.6601313654794|-3.7364014282195|-3.7364014282195|-3.7364014282195|-3.7364014282195|-3.7364014282195|-3.8015570656423|-3.8445078019703|-4.0200087366727|-4.0611207681925|-4.0723563916187|-4.162618121251|-4.4112423622437|-4.6070008516311|-4.6070008516311||-4.6070008516311|-4.6070008516311|-4.6070008516311|-4.6070008516311|-4.6070008516311|-4.6070008516311|-4.6070008516311|-4.6070008516311|-4.6070008516311|-4.6070008516311|-4.665000796318|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|3.6614366963003|3.6516192727734|3.6516192727734|3.6409550131623|3.6409550131623|3.6409550131623|3.6409550131623|3.6409550131623|3.6409550131623|3.6409550131623|3.6409550131623|3.6409550131623|3.565991467007|3.565991467007|3.565991467007|3.565991467007|3.565991467007|3.565991467007|3.4601480218237|3.4601480218237||3.4601480218237|3.4601480218237|3.4601480218237|3.4023868080052|3.3687630357645|3.3375144470955|3.3125159463645|-4.0631730547899|-4.0631730547899|-4.0631730547899|-4.0631730547899|-4.0631730547899|-4.0631730547899|-4.0631730547899|-4.0631730547899|-4.0631730547899|-4.0631730547899|-4.0631730547899|-4.0631730547899|-4.0631730547899|-4.0757478863391|-4.0886763445135|-4.0886763445135|-4.1251958996716|-4.1402418371413|-4.1402418371413|-4.2697131497301|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786||3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.5858241032786|3.3487435657919|3.2801818670101|3.1579795746083|3.0038662120231|2.849017969384|2.8269144336539|2.7565938676019|2.3832043900114|2.2813825357868|2.2329870754736|2.2329870754736|2.2329870754736|2.1910967224458|2.1750664881803|2.1750664881803|2.1750664881803|2.1750664881803|2.1750664881803|2.1750664881803|2.1750664881803|2.1606294503849|2.1529217418743||-2.8773335227982|-2.8773335227982|-2.8773335227982|-2.8773335227982|-2.8773335227982|-2.8773335227982|-2.8987037748778|-3.0154750973457|-3.0154750973457|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195||2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|2.1547774796195|1.8958639573728|-3.3371159912391|-3.3371159912391|-3.3371159912391|-3.3371159912391|-3.3371159912391|-3.3371159912391|-3.3371159912391|-3.6717956729778|-3.7930317095004|-3.7930317095004|-3.7930317095004|-3.7930317095004|-3.7930317095004|-3.7930317095004|-3.7930317095004|-3.7930317095004|-3.7930317095004|-3.7930317095004|-3.7930317095004|-3.7930317095004|-4.2227019525327|-4.4730076631747|-4.5754307332792|-4.6727007167382|-4.7349451269091|-4.78748901327|-4.78748901327|-4.78748901327||-4.78748901327|-4.78748901327|-4.78748901327|-4.8896988546356|-4.9974433355314|-5.0304726138766|-5.0304726138766|-5.0304726138766|-5.0304726138766|-5.0304726138766|-5.0304726138766|-5.0304726138766|-5.205525479389|-5.3847504298696|-5.4214512963772|-5.4214512963772|-5.4214512963772|-5.4214512963772|-5.4214512963772||-5.4214512963772|-5.4214512963772|-5.4214512963772|-5.4214512963772|-5.4214512963772|-5.4214512963772|-5.4214512963772|-5.6121681685448|-5.6984992027283|-5.6984992027283|-5.6984992027283|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|22.493484131139|-26.617764086459|-26.617764086459|-26.617764086459|-26.617764086459|-26.617764086459|-26.617764086459|-26.640248504981|-27.72194387262|23.900179709687|23.900179709687|23.900179709687|23.620122531407|23.620122531407|23.620122531407|23.620122531407|23.620122531407|23.620122531407|23.256893958568|23.256893958568||23.256893958568|23.256893958568|23.256893958568|23.256893958568|23.256893958568|23.256893958568|23.256893958568|23.256893958568|23.256893958568|23.256893958568|23.256893958568|23.256893958568|23.256893958568|23.256893958568|23.256893958568|23.256893958568|23.256893958568|23.256893958568|23.256893958568|23.256893958568|23.256893958568|22.397660721143|22.075259453965|22.075259453965|21.673065564051|21.246184239801|-24.076690379252|-24.076690379252|-24.076690379252|-24.076690379252|-24.076690379252|-24.076690379252|-24.076690379252|-24.076690379252|-24.076690379252|-24.076690379252|-24.076690379252|-24.076690379252|-24.076690379252|-24.691717199595|-24.691717199595|-24.691717199595|-24.691717199595|-25.823575289284|20.133821921394||20.133821921394|20.133821921394|20.133821921394|20.133821921394|20.133821921394|20.133821921394|20.133821921394|20.082580200882|19.517310796017|-25.372196073598|-25.372196073598|18.786696033632|18.786696033632|18.21549657203|17.97166245091|17.920940747821|17.920940747821|17.695488893284|17.306654889598|16.486282939397|14.792536756157|14.075596196518|13.804550973426|13.475056904168|13.439506974056|13.31889652128|13.14099670908|12.988884624078||12.606319164056|12.606319164056|12.606319164056|12.606319164056|12.606319164056|12.606319164056|12.606319164056|12.606319164056|12.606319164056|12.606319164056|11.573133175923|11.360415620996|11.360415620996|11.360415620996|10.995690758793|10.995690758793|10.995690758793|10.995690758793|10.33132302294|-13.540759319266|-13.540759319266|-13.540759319266|-13.540759319266|-13.540759319266|-13.540759319266|-13.540759319266|-13.540759319266|-13.540759319266|-13.540759319266|-13.540759319266||-13.540759319266|-13.540759319266|-13.540759319266|-13.540759319266|-13.540759319266|-13.933621532608|-14.502357252096|-15.045953017313|-15.872254320092|-15.872254320092|-15.872254320092|-15.872254320092|-15.872254320092|-15.872254320092|-15.872254320092|-17.503894088821|-17.503894088821|-19.761548940955|-20.74283217569|-21.816479885797|-22.714422345404|-24.473803123108|-25.378002442727|-25.378002442727|-25.378002442727|-25.378002442727|-25.378002442727|-25.378002442727|-25.378002442727|-25.378002442727|-25.378002442727|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448||-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448|-25.4006631448||-25.4006631448|-25.4006631448|-25.4006631448|-25.604625127286|-26.55125013719|-26.901389295635|-27.244877160454|-27.770696760178|-28.734662189484|-29.168002128601|-29.168002128601|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-5.2334357148838|-5.2521509469032|-5.2527393817902|-5.2527393817902|-5.2527393817902|-5.5299994945526||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|-1.1970186570037|-1.1970186570037|-1.1970186570037|-1.2230477387951|-1.2230477387951|-1.224283596254|-1.224283596254|-1.224283596254|-1.2925373606954|-1.3328192358849|-1.379799154692|-1.4075546168542|-1.432838528604|-1.452948692957|-1.452948692957|-1.4726527817939|-1.4726527817939|-1.4745713136193|-1.4745713136193|-1.4934125434025||-1.5654583651339|1.2462639268255|1.2462639268255|1.2462639268255|1.2462639268255|1.2462639268255|1.2462639268255|1.2462639268255|-1.5558681923515|-1.5558681923515|-1.5558681923515|-1.5558681923515|-1.5558681923515|-1.5558681923515|-1.5558681923515|-1.5558681923515|-1.5558681923515|-1.5558681923515|-1.5558681923515|-1.5558681923515|-1.5558681923515|-1.5558681923515|-1.5558681923515|-1.5558681923515|-1.5558681923515|-1.6209646881031|-1.6855163111076|-1.6875510291535|-1.6875510291535|-1.6878344500813|-1.7053784800734|-1.7053784800734|-1.7053784800734|-1.7053784800734|-1.7053784800734|-1.7053784800734|-1.7053784800734|-1.7053784800734|-1.7053784800734|-1.7053784800734|-1.7053784800734|-1.7053784800734|-1.7053784800734|-1.7053784800734|-1.7493093823024||-1.7608832849936|-1.7608832849936|-1.7608832849936|-1.7608832849936|-1.7608832849936|-1.7654258756589|-1.8165842657565|-1.9062047275436|-1.9624497595244|-2.0230860985863|-2.0230860985863|-2.057031667983|-2.057031667983|-2.057031667983|-2.1252242851104|-2.1252242851104|-2.4719158993657|1.7301039285504|1.7301039285504|1.5740042866427|1.2466714052314|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173||-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6167688045173|-1.6919654048449|-1.8058831840098|-1.8058831840098|-1.8781210193638|-1.8781210193638|-1.8781210193638|-1.8781210193638|-1.8781210193638|-1.8781210193638||-1.8781210193638|-1.8781210193638|-1.8781210193638|-1.8781210193638|-1.8781210193638|-1.949578902192|-2.1261987852466|-2.4218875553224|-2.5832083452646|-2.5904200405654|-2.5904200405654|-2.5904200405654|-2.5904200405654|-2.5904200405654|-2.5904200405654|-2.5904200405654|-2.5904200405654|-2.8065778117242|-2.9773086685674|-3.2275651449116|-3.2400724086664|-3.6628582647003|-3.9215535090487|-3.9215535090487|-4.1183927772355|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684||-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684||-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|-4.3700000047684|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|27.718952508492|27.718952508492|27.718952508492|27.718952508492|27.718952508492|27.718952508492|27.718952508492|27.718952508492|27.718952508492|27.718952508492|27.718952508492|27.718952508492|27.718952508492|27.718952508492|27.718952508492|27.379229895593|27.379229895593|27.379229895593|27.194094093113|24.834015642568||24.116406108455|23.957872101847|23.957872101847|23.957872101847|23.957872101847|23.957872101847|23.957872101847|23.957872101847|23.957872101847|23.957872101847|23.957872101847|23.957872101847|23.405175370424|-30.421472500673|-30.421472500673|-30.421472500673|-30.421472500673|-30.421472500673|-30.421472500673|-30.421472500673|-30.421472500673|-30.421472500673|-30.421472500673|-30.421472500673|-30.421472500673|-30.421472500673|-30.421472500673|-30.421472500673|-30.421472500673|-30.421472500673|-30.421472500673|-30.421472500673|-30.421472500673|-30.497146552261|-31.796941407738|-31.796941407738|-32.538822633489|-33.820359634541|-34.424744207751|-34.982293322232|-35.031481427778|-36.087756760506|-36.631104013542|-36.631104013542|-37.034881403291||-37.185247635669|-37.542318688307|-37.816813670159|-37.816813670159|-39.495638117261|-40.799330747864|-41.744909992218|-41.744909992218|-41.744909992218|-41.744909992218|-41.744909992218|-43.804899787903|-44.645999908447|-45.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|11.229635775074|-12.714281573822|-12.714281573822|-12.714281573822|-12.714281573822|-12.801304804186|-12.801304804186|-12.801304804186|-12.885006917614|-12.885006917614|-12.885006917614|-12.885006917614|-12.885006917614|-12.885006917614|-12.885006917614|-12.885006917614|-12.885006917614|-12.885006917614|-12.885006917614|-12.885006917614||-12.885006917614|-12.885006917614|-12.885006917614|-12.885006917614|-12.885006917614|-13.094751955291|-13.362924020842|-13.422693695576|-13.452109988035|-13.520419241839|-13.520419241839|-13.528243358326|-14.151905834175|-14.151905834175|-14.172889180711|-14.172889180711|-14.172889180711|-14.172889180711|-14.172889180711|-14.172889180711|-14.172889180711|-14.172889180711|-14.172889180711|-14.172889180711|-14.172889180711|-14.172889180711|-14.514321004606|-14.587742701549|-14.587742701549|-14.675546689584|-14.708385144952|-14.971539350883|-15.182821428926|-15.23357344273|-15.23357344273|-15.23357344273|-15.23357344273|-15.23357344273|-15.23357344273|-15.23357344273|-15.23357344273|-15.23357344273|-15.87614807159|-15.964736432454|-15.964736432454||-15.964736432454|-15.964736432454|-15.964736432454|-15.964736432454|-15.964736432454|-15.972484768122|-15.991649456256|13.839663044207|13.839663044207|13.839663044207|13.839663044207|13.839663044207|13.839663044207|13.839663044207|13.839663044207|13.839663044207|13.839663044207|13.839663044207|13.839663044207|13.839663044207|12.696292682481|12.360880370484|12.253871367136|12.253871367136|12.253871367136|12.253871367136|12.150134693427|11.605427568537||10.445475438548|10.074417223878|10.068202907853|10.068202907853|10.068202907853|10.068202907853|10.068202907853|10.068202907853|10.068202907853|10.068202907853|9.9630029278917|-12.551045590422|-12.551045590422|-12.551045590422|-12.551045590422|-12.551045590422|-12.551045590422|-12.551045590422|-12.551045590422|-12.551045590422|-12.551045590422|-12.551045590422|-12.551045590422|-12.551045590422|-12.624494903376|-12.694932104985|-12.694932104985|-12.718919813296|-12.718919813296|-12.718919813296||-12.718919813296|-12.718919813296|-12.718919813296|-12.718919813296|-12.718919813296|-13.110465963307|-13.898295781814|-14.324217740919|-14.530529224626|-14.530529224626|-14.530529224626|-14.530529224626|-14.530529224626|-14.530529224626|-14.530529224626|-14.530529224626|-14.530529224626|-15.00336568858|-15.625406615224|-17.13155107965|-17.13155107965|-17.903389776966|-18.802655314098|-19.09794987428|-19.246852271201|-19.246852271201|-19.730620734047|-19.730620734047|-19.988480564192|-19.988480564192|-20.386090698325|-20.594545088966|-20.906161320165|-21.18795671723|-21.55253283801|-21.55253283801|-21.55253283801|-21.84007132264||-21.84007132264|-21.84007132264|-21.84007132264|-21.84007132264|-21.84007132264|-21.84007132264|-21.84007132264|-21.84007132264|-21.84007132264|-21.84007132264|-21.84007132264|-21.842574441686|-21.842574441686|-21.842574441686|-21.842574441686|-22.545637912502|-22.872930017831|-23.217700392805|-24.028556195456||-24.386564182239|-24.386564182239|-24.386564182239|-24.386564182239|-25.305627212477|-25.849998474121|-25.849998474121|-25.849998474121|-25.849998474121|-25.849998474121|-25.849998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|-17.676335127931|-17.676335127931|-17.804816334095|-18.040351753595|-18.118723742567|-18.297929671111|-18.297929671111|-18.297929671111|-18.297929671111|-18.297929671111|-18.297929671111|-18.297929671111|-18.297929671111|-18.297929671111|-18.297929671111|-18.297929671111|-18.297929671111|-18.297929671111|-18.297929671111|-18.297929671111||-18.297929671111|-19.116942033148|-19.116942033148|-19.116942033148|-19.116942033148|-19.116942033148|-19.517157882425|-20.321285823951|-20.323346590272|-20.323346590272|-20.377052491762|-20.542655819553|-20.542655819553|-20.696285532468|-20.734761236501|-21.328623028146|-21.846247164792|-22.045830373837|-22.613700580678|-22.804520418714|-22.804520418714|-22.858419397818|-22.858419397818|-22.889911628814|-23.211567959357|-23.56507564603|-23.626750904308|-24.094723125283|-24.308025037784|-24.371139804012|-24.75154367143|-25.958937811124|-26.186096949731|-26.186096949731|-26.186096949731|-26.186096949731|-26.186096949731|-26.186096949731|-26.186096949731|-26.801774549655|21.850939757938|21.850939757938|21.850939757938|21.850939757938|21.850939757938||21.850939757938|21.850939757938|21.850939757938|21.850939757938|20.597888048925|20.597888048925|20.117653909037|20.018782790843|20.007314452798|19.657904052371|19.531560579532|19.255159510184|19.255159510184|19.255159510184|19.255159510184|19.255159510184|19.255159510184|18.705177347979|17.994640713622|17.30742961134|17.14842443904|17.14842443904|17.14842443904|17.14842443904|17.14842443904|17.14842443904|17.14842443904|17.14842443904||16.954893570301|16.954893570301|16.954893570301|16.954893570301|16.954893570301|16.954893570301|16.954893570301|16.954893570301|16.954893570301|16.482103750835|16.346312012391|16.346312012391|16.346312012391|16.346312012391|16.346312012391|16.346312012391|16.346312012391|16.346312012391|16.346312012391|16.346312012391|16.346312012391|16.346312012391|16.346312012391|15.345901557822|14.615446378808|13.957024152655|13.379471416362|12.695245445975|12.513050915145|12.179241846388||12.179241846388|12.179241846388|12.179241846388|12.179241846388|12.179241846388|10.862947235471|-16.839559014234|-16.839559014234|-16.839559014234|-17.410702504019|-17.410702504019|-17.410702504019|-17.410702504019|-17.410702504019|-17.410702504019|-17.410702504019|-17.410702504019|-17.793003282393|-19.06414643608|-19.06414643608|-19.06414643608|-19.904408492998|16.454732787395|16.454732787395|16.454732787395|16.440874839906|16.440874839906|16.440874839906|16.440874839906|16.440874839906|16.440874839906|16.440874839906|16.440874839906|16.440874839906|16.440874839906|16.315416416729|16.016532672922|16.016532672922||16.016532672922|16.016532672922|15.425591430708|14.846768654767|14.732520833482|14.383912791665|14.148791354956|13.813100702301|13.367334293806|12.568149433625|12.301479577054|12.301479577054|12.301479577054|12.041744888584|12.041744888584|12.041744888584|12.041744888584|12.041744888584|11.741105024657||11.741105024657|11.167474908399|11.167474908399|10.770170171738|10.770170171738|10.770170171738|10.770170171738|10.770170171738|-15.05999994278|-15.05999994278|-15.05999994278|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|-35.076108670624|-35.076108670624|-35.076108670624|-35.076108670624|-35.076108670624|-35.076108670624|-35.076108670624|-35.076108670624|-35.742819345036|-35.742819345036|-36.980911188698|-38.876803210459|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003||34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|34.207686145003|33.846318252546|32.806258458245|32.806258458245|32.589176039285|-35.732461637989|-35.732461637989|-35.732461637989|-35.732461637989|-35.732461637989|-35.732461637989|-35.732461637989|-35.732461637989|-35.732461637989|-35.732461637989|-35.732461637989|-35.732461637989|-35.732461637989|-35.732461637989|-35.732461637989|-35.732461637989|-35.732461637989|-35.732461637989|-35.963845459107|-37.238161210091|-37.29143107757|-37.29143107757||-37.29143107757|-37.29143107757|-37.29143107757|-37.29143107757|-37.660478945408|-38.285183158183|-38.285183158183|-38.285183158183|-38.285183158183|-38.285183158183|-38.285183158183|-38.285183158183|-38.285183158183|-38.285183158183|-38.285183158183|-38.285183158183|33.597519452974|33.597519452974|33.597519452974|33.155575389779|31.074527761579|30.640586028762|29.749367079316|29.749367079316|29.749367079316|29.749367079316|29.749367079316|28.342630528939||-34.264354109103|-34.264354109103|-34.264354109103|-34.264354109103|-34.264354109103|-34.264354109103|-34.264354109103|-35.183170503305|-35.23337779194|-35.23337779194|-35.23337779194|-35.23337779194|-35.23337779194|-35.23337779194|-35.23337779194|-35.23337779194|-35.23337779194|-35.23337779194|-35.23337779194|-35.23337779194|-35.23337779194|-35.23337779194|-35.23337779194|-35.507065943102|-35.507065943102|-35.507065943102|-35.507065943102|-35.507065943102|-35.507065943102|-35.507065943102||-35.507065943102|-35.507065943102|-35.507065943102|-35.507065943102|-35.507065943102|-36.534816039286|-36.534816039286|-36.534816039286|-36.534816039286|-36.534816039286|-36.534816039286|-36.534816039286|-36.534816039286|-36.534816039286|-36.534816039286|-36.534816039286|-36.534816039286|-37.909240471745|-39.667714341221|-39.667714341221|-39.667714341221|-42.16412780874|-44.683474732693|-47.180530125627|-48.097706926733|-48.097706926733|-48.097706926733|-48.097706926733|-48.097706926733|-48.097706926733|-51.040786677896|-52.554519344492|-52.554519344492|-52.554519344492|-52.554519344492|-52.554519344492|-53.078353750621|-53.539838857027||-53.95926482873|-54.101403847854|-54.138228354102|-54.351919316854|-54.644909487395|-55.945452595451|-56.898282051858|-57.032632658869|-57.032632658869|-57.032632658869|-57.032632658869|-57.467926049663|-57.594560945858|-57.594560945858|-57.594560945858|-57.594560945858|-57.594560945858|-57.594560945858|-57.594560945858||-57.594560945858|-57.594560945858|-57.594560945858|-58.242291067297|-58.542767157593|-58.542767157593|-59.17085352478|-59.339836868286|-59.742595443726|-59.968994522095|-60.094995498657|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|10.907219337223|10.868857740873|10.868857740873|10.868857740873|10.868857740873|10.868857740873|10.868857740873|10.868857740873|10.868857740873|10.868857740873|10.868857740873|10.868857740873|10.43984209113|-12.214585972242|-12.214585972242|-12.214585972242|-12.214585972242|-12.345754052891|-12.345754052891|-12.505281768126||-12.664220937216|-12.664220937216|-12.664220937216|-12.727467201511|-13.243019261139|-13.391248824616|-13.526242815145|-14.135826096147|-14.346204545284|-14.346204545284|-14.372449162033|-14.524943725298|-14.975492786511|-15.168763607031|-15.168763607031|-15.168763607031|-15.168763607031|14.884093868054|14.884093868054|14.884093868054|14.781259032812|14.781259032812|14.781259032812|14.511260169133|14.511260169133|14.511260169133|14.511260169133|14.511260169133|14.511260169133|14.511260169133|14.511260169133|14.511260169133|14.511260169133|14.511260169133|14.511260169133|14.511260169133|-16.679880364889|-16.679880364889|-16.679880364889|-16.679880364889|-16.679880364889|-16.679880364889|-16.754867218329|-17.262630195964|-17.415167035381||-17.441034748128|-17.441034748128|-17.441034748128|-17.441034748128|-17.561149758289|-17.650166955469|-17.870185497599|-18.132388907693|-18.132388907693|-18.840432412119|-19.049369183614|-19.165965706589|-19.280389982097|-19.280389982097|-20.114933338025|-20.224147944824|-20.838476500072|-20.838476500072|-20.838476500072|-20.838476500072|-20.838476500072|-21.726959727008|-21.726959727008|-21.726959727008|-21.726959727008|-21.726959727008|-21.726959727008|-21.726959727008||-21.726959727008|-22.126343963101|-22.899826947798|-23.020919314081|-23.041994389996|-23.041994389996|-23.151381820556|-24.652646958957|22.805683056355|22.805683056355|22.345936156909|22.27620237017|22.27620237017|22.27620237017|22.27620237017|22.27620237017|22.27620237017|22.27620237017|21.539114503334|21.023461055171|20.096622466391|19.916248320811|19.197497578984|19.180799815544|19.180799815544|19.135470440444|19.135470440444|19.135470440444|19.135470440444|18.904459885678||18.904459885678|17.146266438257|16.799184668606|16.374145579486|16.374145579486|16.374145579486|16.374145579486|16.374145579486|-22.35449460499|-22.35449460499|-22.35449460499|-22.35449460499|-22.35449460499|-22.35449460499|-22.35449460499|-22.35449460499|-22.35449460499|-22.35449460499|-22.35449460499|-24.318327304969|-24.405362735468|-25.366065491224|-25.366065491224|-25.603961508566|-26.481510173021|-26.481510173021|-26.481510173021|-26.481510173021|-26.481510173021|-26.481510173021|-26.570010726914|-26.845010829485|-27.051123699122|-27.320693528844|-28.294103980278|-28.531096184006|-28.531096184006|-28.531096184006||-28.593102438448|-28.593102438448|-28.593102438448|-29.840452361663|-29.840452361663|-29.840452361663|-29.840452361663|-29.840452361663|-29.840452361663|-29.840452361663|-30.581613302849|-31.239569823634|-31.957915107751|29.713667229157|29.713667229157|29.713667229157|29.713667229157|29.713667229157|29.713667229157||29.713667229157|29.518519113838|29.186132641169|-31.199999427795|-31.199999427795|-31.199999427795|-31.199999427795|-31.199999427795|-31.199999427795|-31.199999427795|-31.259999275208|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|24.166479661064|-27.204473702252|-27.204473702252|-27.204473702252|-27.204473702252|-27.204473702252|-27.204473702252|-27.413302439385|-27.647559185749|-27.865621376839|-28.701802572505|-29.254864529748|-29.254864529748|-29.254864529748|-29.254864529748|-29.254864529748|-29.254864529748|-29.483572122066|-29.483572122066|-29.483572122066||-29.483572122066|-29.483572122066|-29.483572122066|-29.483572122066|-29.483572122066|-29.483572122066|-29.483572122066|-29.483572122066|-29.483572122066|-29.483572122066|-29.483572122066|-30.093930797012|26.863967233583|26.863967233583|26.863967233583|26.863967233583|26.863967233583|26.863967233583|25.680297857837|24.112908476278|22.839342030866|22.799043717748|22.799043717748|22.799043717748|22.799043717748|22.799043717748|22.799043717748|22.799043717748|22.799043717748|22.799043717748|22.799043717748|-25.671238170533|-25.671238170533|-25.671238170533|-25.671238170533|-25.671238170533|-25.671238170533|-25.671238170533|-25.671238170533|-25.671238170533|-25.671238170533|-25.769709201288|-26.364122173997|-26.526038431192|-26.526038431192||-26.526038431192|-26.526038431192|-26.526038431192|-26.526038431192|-26.526038431192|-26.864058652367|-26.864058652367|-27.409826061419|-27.409826061419|-27.483912906684|-27.483912906684|-27.483912906684|-27.483912906684|-27.483912906684|-27.483912906684|-27.483912906684|24.830146322474|24.830146322474|24.830146322474|23.92238427293|21.644813803823|21.644813803823|21.644813803823|21.644813803823|21.644813803823|21.644813803823|21.223681639732|20.54353629119||-22.748443015354|-22.748443015354|-22.748443015354|-22.748443015354|-22.748443015354|-22.748443015354|-22.748443015354|-23.31271508881|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658||-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.386230235658|-23.762149032684|-23.762149032684|-23.762149032684|-23.762149032684|-23.762149032684|-23.762149032684|-23.762149032684|-23.762149032684|-23.762149032684|-23.762149032684|-23.762149032684|-24.509053107469|-26.166170725523|-27.802062958477|-27.802062958477|-30.420069767367|-30.754653114021|-30.754653114021|-32.316282424596|-33.499202049735|-34.484113681055|-35.226554664206|-35.226554664206|-35.226554664206|-36.510615013519|-36.874019886034|-37.054463361123|-37.453293878081|-38.064549179892|-38.064549179892|-38.064549179892|-38.367802403301||-38.367802403301|-38.367802403301|-38.367802403301|-38.367802403301|-38.367802403301|-38.367802403301|-38.367802403301|-38.367802403301|-38.367802403301|-38.367802403301|-38.41136017887|-38.41136017887|-38.69429038463|-39.279211504569|-39.600789051708|-39.741239158781|-39.741239158781|-39.741239158781|-40.153022386386||-40.153022386386|-40.153022386386|-40.153022386386|-40.630023958234|-40.836010108948|-40.836010108948|-40.836010108948|-40.836010108948|-40.993897476196|-41.036000823975|-41.564998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.29619402561|-54.629710246826||-54.906762226162|-54.906762226162|-54.906762226162|-55.576958452924|-55.654812077251|-55.654812077251|-55.654812077251|-56.468679246601|-56.558477777048|-56.558477777048|-56.558477777048|-56.558477777048|-56.558477777048|-56.558477777048|-56.558477777048|-56.558477777048|-56.561086223969|-56.996972927774|-56.996972927774|-56.996972927774|-56.996972927774|-56.996972927774|-57.139413711456|-57.166572821849|-57.166572821849|-57.166572821849|-58.403430871896|-58.403430871896|-58.627822093584|-58.627822093584|-58.627822093584|-60.101433741725|-60.101433741725|-60.535882840525|-60.535882840525|-61.180392885617|-62.728381316322|-63.56464009683|-63.56464009683|-63.56464009683|-63.56464009683|-63.633489454241|53.013497411554|53.013497411554|53.013497411554||53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|53.013497411554|51.834441457934|51.834441457934|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072||51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|51.418439400072|48.162561853188|48.162561853188|48.162561853188|48.162561853188|48.162561853188|48.162561853188|48.162561853188|48.162561853188|48.162561853188|48.162561853188|48.162561853188||48.162561853188|48.099805499437|48.099805499437|48.099805499437|48.099805499437|48.099805499437|48.099805499437|48.099805499437|48.099805499437|48.099805499437|48.099805499437|-58.294181469262|-58.294181469262|-58.294181469262|-58.294181469262|-58.294181469262|-64.038534406358|-65.943773809911|-65.943773809911|-65.943773809911|-65.943773809911|-67.208266084129|-67.208266084129|-67.208266084129|-67.208266084129|-67.208266084129|-67.208266084129|-67.208266084129|-67.208266084129|-67.208266084129|-68.157517557602|-68.979651781341|-68.979651781341|-70.96895037318|-70.96895037318|-71.309946384968|-71.521414839855|-71.521414839855||-71.558242678235|-72.550268252238|-72.700853223651|-72.710950501594|-72.724126271202|-72.724126271202|-72.724126271202|-72.724126271202|-72.724126271202|-72.724126271202|-73.401296195607|-73.401296195607|-73.401296195607|-75.775882254287|70.105922745243|70.105922745243|70.105922745243|70.105922745243|70.105922745243||68.889359419628|-74.400012969971|-74.400012969971|-74.400012969971|-74.400012969971|-74.400012969971|-74.400012969971|-74.400012969971|-74.400012969971|-74.400012969971|-74.400012969971|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|24.008896974047|23.27815568714|-25.883699181665|-25.883699181665|-25.883699181665|-25.883699181665|-25.883699181665|-25.897776765944|-26.363084549508|-26.490383913465|-26.490383913465|-26.490383913465|-26.490383913465|-26.746153210352|-26.746153210352|-26.782564326508|-26.782564326508|-27.113960553521|-27.39134587327|-27.531674227248||25.474754984665|25.474754984665|25.474754984665|25.474754984665|25.474754984665|25.474754984665|25.474754984665|25.474754984665|25.474754984665|25.474754984665|25.474754984665|25.474754984665|25.474754984665|25.474754984665|25.474754984665|25.474754984665|25.474754984665|25.474754984665|25.34544868766|-27.327751619904|-27.327751619904|-27.327751619904|-27.327751619904|-27.327751619904|-27.327751619904|-27.327751619904|-27.327751619904|-27.327751619904|-27.327751619904|-27.327751619904|-27.327751619904|-27.327751619904|-27.327751619904|-27.327751619904|-27.327751619904|-27.327751619904|-27.327751619904|-27.327751619904|-27.327751619904|-27.870834861959|-27.932038769419|-28.13257843145|-28.13257843145|-28.872309855711|-29.018241286281||-29.018241286281|-29.018241286281|-29.018241286281|-29.018241286281|-29.018241286281|-29.634990771615|-30.007900538272|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|25.945790212106|24.471432810306|-30.420366445045||-30.420366445045|-30.420366445045|-30.420366445045|-30.420366445045|-30.420366445045|-30.420366445045|-30.420366445045|-31.958929343202|-32.407054789837|-32.754365997271|-32.754365997271|-32.754365997271|-32.754365997271|-32.754365997271|-32.754365997271|-32.754365997271|-32.754365997271|-32.754365997271|-32.754365997271|-32.754365997271|-32.754365997271|-33.00068365728|-33.097581609688|-33.097581609688|-33.097581609688|-33.097581609688|-33.097581609688|-33.172840700205|-33.172840700205|-33.172840700205||-33.172840700205|-33.172840700205|-33.172840700205|-33.172840700205|-33.172840700205|-33.172840700205|-33.172840700205|-33.172840700205|-33.172840700205|-33.172840700205|-33.172840700205|-33.172840700205|-33.172840700205|-33.172840700205|-35.750128968618|-36.270031222659|-36.755682385776|-36.755682385776|-36.755682385776|-37.137903352861|-37.137903352861|-37.137903352861|-37.137903352861|-37.137903352861|-39.351558840147|-40.250621119993|-40.990135077919|-41.265704133208|-41.275252138753|-41.275252138753|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158||-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.612868452158|-42.782631927162|-43.01347865598|-43.127551858423|-43.127551858423|-43.127551858423|-43.127551858423|-43.127551858423|-43.127551858423||-43.127551858423|-43.127551858423|-43.127551858423|-43.278390267158|-43.362102034649|-43.519004440308|-43.519004440308|-43.519004440308|-43.519004440308|-43.519004440308|-43.635004043579|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|7.419575254883|-8.9262750237069|-8.9262750237069|-8.9262750237069|-8.9262750237069|-8.9262750237069|-8.9262750237069|-9.4336391653044|7.8378151939326|7.8378151939326|7.8378151939326|7.8378151939326|7.8378151939326|7.8378151939326|7.8378151939326|7.8378151939326|7.8378151939326|7.8378151939326|7.8378151939326|7.8378151939326||7.8378151939326|7.8378151939326|7.8378151939326|7.8378151939326|7.8378151939326|7.8378151939326|7.8378151939326|7.8378151939326|7.813182088807|7.813182088807|7.813182088807|7.813182088807|7.813182088807|7.813182088807|7.813182088807|7.813182088807|7.813182088807|7.813182088807|7.813182088807|7.813182088807|7.813182088807|7.4171462821461|7.2530581862222|7.2530581862222|6.9728650947954|6.5198497927349|6.2876111044002|5.4247666923|-6.8441200202946|-6.8441200202946|-6.8441200202946|-6.8441200202946|-6.8441200202946|-6.8441200202946|-6.8441200202946|-6.8441200202946|-6.8441200202946|-6.8441200202946|-6.8441200202946|-6.8441200202946|-6.8441200202946|-6.8441200202946|-6.8979112247896|-7.154901224184|-7.2771124374071||-7.3034584534609|-7.4368622700917|-7.4368622700917|-7.4548472475727|-7.4870525545235|-7.7945029146533|-7.9316106066707|-7.9316106066707|-7.9316106066707|-7.9316106066707|-7.9316106066707|-7.9316106066707|-7.9316106066707|-7.9316106066707|-8.0785052111124|-8.0785052111124|6.5684700963954|6.5684700963954|6.5684700963954|6.2933003635384|5.5947783226412|5.3636425065378|4.8851582526476|4.8196915589288|4.8196915589288|4.8196915589288|4.8196915589288|4.6694795514164||4.2533103785048|4.2219001552595|4.2219001552595|4.2219001552595|4.2219001552595|4.2219001552595|4.2219001552595|4.2219001552595|4.2219001552595|4.2219001552595|4.2219001552595|4.2219001552595|4.2219001552595|3.9702548807521|3.9702548807521|3.9702548807521|3.9702548807521|3.9702548807521|-5.4567991450308|-5.4567991450308|-5.4567991450308|-5.4567991450308|-5.4567991450308|-5.4567991450308|-5.7436655577551|-5.7537949677453|-5.7872254314977|-5.7872254314977|-5.7872254314977|-5.7872254314977||-5.7872254314977|-5.7872254314977|-5.7872254314977|-5.7872254314977|-5.7872254314977|-6.1269171439893|-6.3683854676561|-6.3683854676561|-6.3683854676561|-6.3683854676561|-6.4265436480343|-6.4265436480343|-6.4265436480343|-6.575048547089|-7.4106093436479|-7.5503993067476|-8.2398880624476|-8.429668542353|-8.429668542353|-8.429668542353|-8.429668542353|-9.0062986177511|-9.4203317476982|-9.4425909335607|-9.9589897587558|-10.368877538339|-10.464864104209|-10.770404569769|-11.121748199711|-11.121748199711|-11.121748199711|-12.314720302434|-12.773981690012|-12.773981690012|-12.773981690012|-12.773981690012|-12.773981690012|-12.773981690012||-12.84609076668|-13.332538684835|-13.332538684835|-13.332538684835|-13.332538684835|-13.332538684835|-13.332538684835|-13.332538684835|-13.332538684835|-13.332538684835|-13.332538684835|11.729464195209|11.729464195209|11.729464195209|11.729464195209|11.729464195209|11.729464195209|11.729464195209|11.729464195209||11.589404103974|11.112501144409|-12.258801792215|-12.258801792215|-12.258801792215|-12.417557237492|-12.531499004364|-12.531499004364|-12.531499004364|-12.531499004364|-12.762498855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-14.645883430982|-14.645883430982|-14.645883430982|-14.645883430982|-14.645883430982|-14.645883430982|-14.645883430982|-14.645883430982|-14.645883430982|-14.645883430982|-14.645883430982|-14.645883430982|-14.645883430982|-14.645883430982|-14.645883430982|-14.727648326582|-14.940164959902|-15.300739037189|13.566343133075|13.566343133075||13.566343133075|13.566343133075|13.566343133075|13.566343133075|13.566343133075|13.566343133075|13.566343133075|13.566343133075|13.566343133075|13.566343133075|13.566343133075|13.566343133075|13.566343133075|13.566343133075|13.566343133075|13.371615307953|13.371615307953|13.371615307953|13.106239205627|12.593404909006|11.94178337083|11.821980889481|11.705223940824|11.705223940824|9.3274712551679|-10.64470046716|-10.64470046716|-10.64470046716|-10.64470046716|-10.64470046716|-10.64470046716|-10.64470046716|-10.64470046716|-10.64470046716|-10.64470046716|-10.64470046716|-10.64470046716|-10.64470046716|-10.64470046716|-10.64470046716|-10.64470046716|-11.036334024061|9.3739885487779|9.3739885487779|9.3739885487779||9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.3739885487779|9.2888766569809|8.9056963703053|8.2102181404848|7.9796870516427|7.8095702745435|7.8095702745435|7.8095702745435|7.8095702745435|7.8095702745435|7.3456337295105||-9.0821824205794|-9.0821824205794|-9.0821824205794|-9.0821824205794|-9.0821824205794|-9.0821824205794|-9.0821824205794|-9.3912473136493|-10.026941265697|-10.480139151024|8.2109189636553|8.2109189636553|8.2109189636553|8.2109189636553|8.2109189636553|8.2109189636553|8.2109189636553|8.2109189636553|-10.164091740984|-10.164091740984|-10.164091740984|-10.164091740984|-10.164091740984|-10.164091740984|-10.442724239978|-10.587684263606|-10.587684263606|-10.690863256122|-10.690863256122|-10.690863256122||-10.690863256122|-10.690863256122|-10.690863256122|-10.690863256122|-10.690863256122|-10.690863256122|-10.690863256122|-10.690863256122|-10.690863256122|-10.690863256122|-10.690863256122|-10.690863256122|-10.690863256122|-10.690863256122|-11.072052849253|-11.072052849253|-11.087281241372|-11.224756865982|-11.418619055752|-12.068465545447|-12.13662791547|-12.790698213674|-13.273553339748|-13.892837277285|-14.71926407376|-14.958792172554|-14.958792172554|-14.958792172554|-14.958792172554|-14.958792172554|13.714122198386|13.714122198386|13.714122198386|13.714122198386|13.714122198386|13.655135682737|13.652928727109|13.53102271699||13.53102271699|13.409469526598|13.181077552713|-14.517321888656|-14.517321888656|-14.517321888656|-14.517321888656|-14.517321888656|-14.517321888656|-14.517321888656|-14.517321888656|-14.578135508133|-14.961261504042|-15.048578454535|-15.048578454535|-15.048578454535|-15.048578454535|-15.048578454535|-15.048578454535||-15.048578454535|-15.048578454535|-15.048578454535|-15.048578454535|-15.048578454535|-15.120000839233|-15.120000839233|-15.120000839233|-15.120000839233|-15.120000839233|-15.120000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234||14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|14.754367796234|13.124297901052|11.548108838286|10.995761990011|10.995761990011|10.995761990011|10.200291235645|9.9303735973657|9.417547941453|9.2278313109684|8.5981460091591|-10.102999401093|-10.102999401093|-10.102999401093|-10.419999599457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|-12.580142756459|-12.580142756459|-12.580142756459|-12.580142756459|-12.580142756459|-12.580142756459|-12.580142756459|-12.645158631003|-12.690732221246|-12.909701908562|-13.395050922343|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145||11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.718880984145|11.587645527343|10.767939934708|-12.279023583997|-12.279023583997|-12.279023583997|-12.279023583997|-12.279023583997|-12.279023583997|-12.279023583997|-12.279023583997|-12.530026153578|-12.782557687423|-12.782557687423|-12.782557687423|-12.782557687423|-12.782557687423|-12.819836473767|-12.819836473767|-12.819836473767|-12.819836473767|-12.819836473767|-12.819836473767|-12.819836473767|-13.032040172488|-13.384489065707|-13.67420240423||-13.67420240423|-13.67420240423|-13.67420240423|-13.67420240423|-13.67420240423|-13.67420240423|-13.739113924469|-14.12668370902|-14.12668370902|-14.395204328822|-14.53133845255|-14.589290941002|-14.589290941002|-14.589290941002|-14.781037863687|-14.781037863687|12.283287695957|12.283287695957|12.283287695957|11.290319791451|10.05368864869|9.9063209729609|9.2731343592998|9.1811923835989|9.1811923835989|9.1811923835989|8.9574361216488|-11.564252026024||-11.564252026024|-11.564252026024|-11.564252026024|-11.564252026024|-11.564252026024|-11.564252026024|-11.574724867546|-12.172472161941|9.8972364381677|9.8972364381677|9.8972364381677|9.8972364381677|9.8972364381677|9.8972364381677|9.8972364381677|9.8972364381677|9.8972364381677|9.6908186757704|-12.786659079195|-12.786659079195|-12.786659079195|-12.786659079195|-12.786659079195|-12.786659079195|-12.786659079195|-12.786659079195|-12.786659079195|-13.158727859692|-13.158727859692|-13.158727859692||-13.158727859692|-13.158727859692|-13.158727859692|-13.158727859692|-13.158727859692|-13.833030938259|-14.112256949866|-14.527353920716|-14.527353920716|-14.92999177544|-14.92999177544|-14.92999177544|-15.193879239743|-15.315942444636|-15.315942444636|-15.315942444636|-15.315942444636|-15.678824758346|-16.861472394527|-17.893978598752|-17.893978598752|-18.838865230524|-19.125961142605|-19.76440136281|-21.75989111096|-21.968840523614|-21.968840523614|-21.968840523614|-21.968840523614|-21.968840523614|-22.455934546671|-22.664371091218|-22.950412518549|-23.044902226183|-23.363714130127|-23.363714130127|-23.363714130127|-23.541048940371||-23.541048940371|-23.541048940371|-23.541048940371|-23.541048940371|-23.541048940371|-23.541048940371|-23.541048940371|-23.541048940371|-23.541048940371|-23.541048940371|-23.547277698198|-23.686675253777|-23.686675253777|-23.686675253777|-23.686675253777|-23.686675253777|-23.686675253777|-23.686675253777|-23.686675253777||-23.686675253777|-23.686675253777|-23.686675253777|-24.037963852673|-24.037963852673|-24.037963852673|-24.2154497509|-24.2154497509|-24.400499172211|-24.664999961853|-24.664999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH|2.2366858820602|2.2366858820602|2.2366858820602|2.2366858820602|2.2366858820602|2.2366858820602|2.2366858820602|2.2366858820602|2.2366858820602|2.2366858820602|2.2366858820602|2.2366858820602|-2.965149272115|-2.965149272115|-2.965149272115|-2.965149272115|-2.965149272115|-2.965149272115|-2.965149272115|-2.965149272115||-2.965149272115|-3.1001657122053|-3.2479619972879|-3.3394021185432|-3.4016693737519|-3.4016693737519|-3.4575438263695|-3.5224058018519|-3.5224058018519|-3.5224058018519|-3.5666731870483|-3.5666731870483|-3.5666731870483|-3.5666731870483|-3.5666731870483|-3.5666731870483|-3.5666731870483|-3.7724147147946|-3.9415718788363|-3.9943799347615|-3.9943799347615|-4.0055222479211|-4.143614656709|-4.143614656709|-4.143614656709|-4.143614656709|-4.143614656709|-4.2081829121625|3.1839908654213|3.1839908654213|3.1839908654213|3.1839908654213|3.1839908654213|3.1839908654213|3.1839908654213|3.1839908654213|3.1839908654213|3.1839908654213|3.1839908654213|3.1839908654213|3.1839908654213|3.1839908654213|3.1839908654213|3.1839908654213|3.036656226794||2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.7284112735205|2.3712276692066|2.3712276692066|2.3712276692066|2.3712276692066|2.3712276692066|2.3712276692066|2.3712276692066||2.3712276692066|2.3712276692066|2.3190306787673|2.3190306787673|2.3190306787673|2.2935177645771|2.2935177645771|2.2935177645771|2.2935177645771|2.2935177645771|2.2856392283607|2.2856392283607|1.9499319097252|1.9499319097252|1.9499319097252|1.9499319097252|1.7793687340122|1.6986088274166|1.6986088274166|1.6986088274166|1.6986088274166|1.6986088274166|1.6986088274166|1.6986088274166|1.6986088274166|1.5568542544759|1.4346053090819|1.4346053090819|1.4346053090819|1.3295614219516||1.2473405044177|1.2236727918629|1.1767697892193|1.0975219300063|1.0316910865871|0.97372238077963|0.97372238077963|0.97372238077963|0.97329955784128|0.97329955784128|0.97329955784128|0.97329955784128|0.88901498002294|-1.5052620129991|-1.5052620129991|-1.5052620129991|-1.5052620129991|-1.5052620129991|-1.5052620129991|-1.5052620129991|-1.5052620129991|-1.5875133957254|-1.6102148985186|-1.6427424390176|-1.6427424390176|-1.6427424390176|-1.6427424390176|-1.6427424390176|-1.6427424390176|-1.6427424390176|-1.6652376049657|-1.6652376049657|-1.7463251610486|1.2056426555354|1.2056426555354|1.2056426555354|1.2056426555354|1.2056426555354||1.2056426555354|1.2056426555354|1.2056426555354|1.2056426555354|1.2056426555354|1.2056426555354|1.2056426555354|-1.7106885772393|-1.7106885772393|-1.7106885772393|-1.7106885772393|-1.7106885772393|-1.8218761529576|-1.8981956802089|-1.9207730251638|-1.9639893026462|-1.9639893026462|-1.9639893026462|-1.9639893026462||-1.9639893026462|-1.9639893026462|-1.9639893026462|-1.9850000739097|-1.9850000739097|-1.9850000739097|-1.9850000739097|-1.9850000739097|-1.9850000739097|-1.9850000739097|-1.9850000739097|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|-11.593546714917|-11.593546714917|-11.895052104676|-12.308280156149|-12.520667312425|-13.029718820565|-13.898354362904|-14.102470124567|-14.102470124567|-14.102470124567|-14.102470124567|-14.102470124567|-14.102470124567|-14.102470124567|-14.102470124567|-14.102470124567|-14.102470124567|-14.102470124567|-14.102470124567|-14.102470124567||-14.102470124567|-14.102470124567|-14.102470124567|-14.469118717638|10.67527316985|10.67527316985|10.67527316985|10.67527316985|10.67527316985|9.2845256480622|8.2974726527982|7.7908475832304|7.7908475832304|7.7908475832304|7.7908475832304|7.7908475832304|6.4668077844338|5.8996091571071|5.6228545205039|5.2805049967151|5.2079148233237|5.2079148233237|5.2079148233237|5.2079148233237|5.2079148233237|4.63181646006|4.4347295511286|3.9838327819021|3.8382143371538|3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337||3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337|3.7292388449337|3.3933766164411|3.3182406732361|3.2093340102082|3.0734822422537|2.5900963548158|-4.082998120535|-4.082998120535|-4.1351334748277|-4.1351334748277|-4.1351334748277|-4.1351334748277|-4.1351334748277|-4.1351334748277|-4.1351334748277|-4.1351334748277|-4.2946816349039|-4.4227128982555|-4.5187477800593|-4.5861641404083|-4.6742060050666|-4.6742060050666|-4.6742060050666||-4.6742060050666|-4.6742060050666|-4.9017544598081|-4.9017544598081|-4.9017544598081|-4.9017544598081|-5.1584829324593|3.4432874542678|3.4432874542678|3.4432874542678|3.4432874542678|3.4432874542678|3.4432874542678|3.4432874542678|3.4432874542678|3.4432874542678|3.4432874542678|3.3672081212428|-4.686537735724|-4.686537735724|-4.686537735724|-4.686537735724|-4.686537735724|-4.686537735724|-4.686537735724|-4.686537735724|-4.686537735724|-4.686537735724|-4.686537735724|-4.686537735724||-4.686537735724|-4.686537735724|-4.686537735724|-4.686537735724|-4.686537735724|-4.9346417774354|-4.9815130884553|-5.1233495099929|-5.1233495099929|-5.1387584735103|-5.1387584735103|-5.1387584735103|-5.1387584735103|-5.1387584735103|-5.1387584735103|-5.1387584735103|-5.1387584735103|-5.3475983594465|-5.5737758449501|-5.7886398293118|-5.9089775193113|-6.5243654936782|-6.5243654936782|-6.5243654936782|-6.5784576851576|-6.5784576851576|-6.5784576851576|-6.5784576851576|-6.5784576851576|-6.5784576851576|-6.5784576851576|-6.5784576851576|-7.0885137141247|-7.3353263868777|-7.6788449643735|-7.6788449643735|-7.6788449643735|-7.6788449643735||-7.6788449643735|-7.6788449643735|-7.8364941675005|-8.1125491546854|-8.5152460144459|-8.5152460144459|-8.6412957825593|-8.7167309694237|-8.7167309694237|-8.7167309694237|-9.3887376427987|-9.3887376427987|-9.3887376427987|-9.3887376427987|-9.6790415843702|-10.03440195547|-10.265335416644|-10.993128140601|-11.598296942742||-11.598296942742|-11.598296942742|7.3571248995209|7.3571248995209|7.3571248995209|7.3571248995209|6.0937830062866|-10.312000608444|-10.312000608444|-10.312000608444|-10.36000084877|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403||3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1597277447403|3.1543323432348|3.1543323432348|3.1543323432348|3.1543323432348|3.1543323432348|3.1543323432348|3.1392598941678|3.1392598941678|3.1392598941678|3.1392598941678|3.1392598941678|2.8547331309709|-3.6383301123398|-3.6383301123398|-3.6383301123398|-3.6383301123398|-3.6383301123398|-3.6383301123398|-3.6383301123398|-3.6383301123398|-3.6383301123398||-3.6383301123398|-3.6383301123398|-3.6383301123398|-3.6770336080942|-3.8903928784698|-3.9568753141132|-3.982507997578|-3.982507997578|-3.982507997578|-3.982507997578|-3.982507997578|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|3.2874367913914|-4.1555066241167||-4.1555066241167|-4.1555066241167|-4.1555066241167|-4.1555066241167|-4.1555066241167|-4.1555066241167|-4.1555066241167|-4.1555066241167|-4.1555066241167|-4.1555066241167|-4.1555066241167|-4.1555066241167|-4.1555066241167|-4.2453295536993|-4.3032940568922|3.009726215374|3.009726215374|3.009726215374|3.009726215374|3.009726215374|3.009726215374|3.009726215374|3.009726215374|3.009726215374|3.009726215374|3.009726215374|3.009726215374|3.009726215374|3.009726215374|2.1907069826253||1.8976300054268|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.8454619491844|1.7456755402032|1.7456755402032|1.7456755402032|1.5640839274662|1.4066548541173|1.4066548541173|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394||1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|1.3728571196394|-1.622768960018|-1.622768960018|-1.622768960018|-1.622768960018|-1.622768960018|-1.622768960018|-1.622768960018|-1.622768960018|-1.622768960018|-1.622768960018|-1.622768960018||-1.622768960018|-1.622768960018|-1.622768960018|-1.622768960018|-1.6302073634934|-1.6302073634934|-1.6477414874315|-1.6710099697113|-1.6710099697113|-1.6710099697113|-1.6787499785423|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.071199616463|-12.51633226504|-12.719814375927|11.238128482695|11.238128482695|11.238128482695|11.238128482695|11.238128482695|11.238128482695|11.238128482695|11.238128482695|11.238128482695||11.238128482695|11.134586823644|10.880796216852|10.880796216852|10.880796216852|10.880796216852|10.880796216852|10.880796216852|10.880796216852|10.880796216852|10.880796216852|10.880796216852|10.880796216852|10.880796216852|10.880796216852|10.880796216852|10.880796216852|10.880796216852|10.880796216852|10.759218188267|10.516859052976|-12.44353426554|-12.44353426554|-12.44353426554|-12.828371562982|-12.988745943732|-13.060273664999|-13.503637121571|-13.538995259274|-13.538995259274|-13.538995259274|-13.866660958384|-13.951359477695|-13.951359477695|-13.951359477695|-13.951359477695|-13.951359477695|-13.951359477695|-13.951359477695|-13.951359477695|-13.951359477695|-13.951359477695|-13.951359477695|-13.951359477695|-13.951359477695||-13.951359477695|-13.951359477695|-13.951359477695|-13.951359477695|-13.951359477695|-14.528176907098|-14.985235539974|-14.985235539974|-14.985235539974|-14.985235539974|-14.985235539974|-14.985235539974|-14.985235539974|-14.985235539974|-14.985235539974|-15.580816630855|12.364732277816|12.364732277816|11.971924159732|11.626582832035|10.887314234504|10.448682637489|10.402435193846|10.402435193846|10.402435193846|10.402435193846|10.310483387653|9.9782438816619||9.9782438816619|9.9782438816619|9.9782438816619|-12.801677329873|-12.801677329873|-12.801677329873|-12.801677329873|-12.801677329873|-12.801677329873|-12.801677329873|-12.801677329873|-12.801677329873|-12.801677329873|-12.801677329873|-12.801677329873|-12.801677329873|-12.801677329873|-12.801677329873|-12.801677329873|-12.801677329873|-12.801677329873|-12.801677329873|-12.801677329873|-12.801677329873|-12.801677329873|-12.801677329873|-12.801677329873|-12.801677329873|-12.801677329873|-12.801677329873||-12.801677329873|-12.801677329873|-12.801677329873|-12.801677329873|-12.801677329873|-12.866863735887|-13.55818214281|-13.966869087833|-13.998188464529|-14.214678568306|-14.214678568306|-14.214678568306|-14.214678568306|-14.381308920585|-15.188159539624|-15.188159539624|-15.384850222816|-15.384850222816|-15.384850222816|-15.384850222816|-15.384850222816|-15.384850222816|-15.384850222816|-15.384850222816|-15.384850222816|-15.699277779515|-15.975651743303|-15.975651743303|-16.183502411721|-16.187471501472|-16.187471501472|-16.42163522204|-16.746817032057|-17.27162793028|-17.27162793028|-17.27162793028|-17.27162793028|-17.27162793028||-17.27162793028|-17.27162793028|-17.27162793028|-17.27162793028|-17.27162793028|-17.27162793028|-17.27162793028|-17.27162793028|-17.27162793028|-17.27162793028|-17.515142365161|-17.604990995302|-17.604990995302|-17.797767891237|-17.827302353212|-17.827302353212|-17.827302353212|-17.827302353212|-17.827302353212||-17.885096931458|-17.885096931458|-17.885096931458|-17.885096931458|-17.885096931458|-17.885096931458|-17.885096931458|-17.885096931458|-17.885096931458|-17.973996162415|-18.129996299744|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|-285.79139403544|-285.79139403544|-288.65019769251|-288.65019769251|-288.65019769251|-289.02949413733|-289.02949413733|-289.02949413733|-289.02949413733|-289.02949413733|-289.02949413733|-289.02949413733|-289.02949413733|-289.02949413733|-289.02949413733|-289.02949413733|-289.02949413733|-298.61054446384|238.05610841385|238.05610841385||227.07345277591|226.78163148875|216.3240136252|215.78224702523|-240.78928145953|-240.78928145953|-240.78928145953|-242.84253607401|-244.92325392634|-244.92325392634|-244.92584685121|-245.07316333755|-249.36590191632|-249.36590191632|-249.36590191632|-249.36590191632|-249.36590191632|-249.36590191632|-249.36590191632|-249.36590191632|-249.36590191632|-249.36590191632|-249.36590191632|-249.36590191632|-249.36590191632|-249.36590191632|-249.80234655664|-249.80234655664|-260.0470485083|-264.10994185534|-264.10994185534|-272.37970986992|237.43867987392|237.43867987392|237.43867987392|237.43867987392|237.43867987392|237.43867987392|237.43867987392|237.43867987392|237.43867987392|237.43867987392|237.43867987392|237.43867987392|237.43867987392||237.43867987392|236.34297560319|226.98107315285|221.61230146866|221.35604519381|221.35604519381|221.35604519381|221.35604519381|221.35604519381|221.35604519381|219.85586439001|219.85586439001|219.85586439001|219.85586439001|219.85586439001|219.85586439001|219.85586439001|219.85586439001|215.19541471123|205.96156901916|193.99644606256|193.99644606256|193.99644606256|193.99644606256|193.99644606256|193.99644606256|193.99644606256|193.99644606256||189.44148383448|189.44148383448|189.44148383448|186.1931881295|186.1931881295|175.59814369644|175.59814369644|175.59814369644|175.59814369644|164.03126517893|158.35852660435|158.35852660435|158.35852660435|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502||-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-190.34820311502|-201.47578496884|-214.56198279009|-229.4333165323|-229.4333165323|-251.65924126961|-255.71026672101|-264.07696515957|-282.94773760813|-283.49040118214|-283.49040118214|-283.49040118214|-283.49040118214|-283.49040118214|-288.56977135336|-289.21452137271|-295.11080631989|-303.94533798184|-305.61256427188|-305.61256427188|-305.61256427188|-305.61256427188||-305.61256427188|-305.61256427188|-305.61256427188|-305.61256427188|-305.61256427188|-305.61256427188|-305.61256427188|-305.61256427188|-305.61256427188|-305.61256427188|-305.65841525814|-312.88998659045|-312.88998659045|-312.88998659045|-312.88998659045|-328.13053997788|-333.79138468409|-336.06866894575|-336.06866894575||-336.06866894575|-336.06866894575|-336.06866894575|-336.06866894575|-340.31998596191|-340.31998596191|-340.31998596191|-340.31998596191|-340.31998596191|-340.31998596191|-343.59999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|-17.0219187565|-17.0219187565|-17.0219187565|-17.0219187565|-17.0219187565|-17.0219187565|-17.0219187565|-17.202132152998|-18.03570262534|-18.571237064961|-18.571237064961|-18.747206289537|-18.747206289537|-18.752451506993|-19.291612827933|-19.779569904182|-20.053681519606|-20.053681519606|-20.053681519606|-20.053681519606||-20.053681519606|-20.053681519606|-20.053681519606|-20.48519165534|-20.48519165534|-20.48519165534|-20.48519165534|-20.48519165534|-20.48519165534|-20.48519165534|-20.48519165534|-20.48519165534|-20.48519165534|-20.48519165534|-20.48519165534|-20.48519165534|-20.48519165534|-20.48519165534|-20.48519165534|15.026548024136|15.026548024136|15.026548024136|15.026548024136|13.196164259335||11.795907390903|11.795907390903|11.795907390903|11.795907390903|11.795907390903|9.9121194291898|9.8604513072603|9.8604513072603|9.8604513072603|9.7782792408856|7.2703102252651|7.0589965956095|7.0589965956095|7.0589965956095|7.0589965956095|7.0589965956095|7.0589965956095|7.0589965956095|6.6044401213729|6.3521558493601|6.2579512563266|6.0921679831123||5.3079641501744|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392|5.2902106907392||5.0586547525787|5.0586547525787|5.0586547525787|5.0586547525787|5.0586547525787|5.0586547525787|5.0586547525787|5.0586547525787|5.0586547525787|5.0586547525787|5.0586547525787|5.0586547525787|4.8207277624765|4.5674750638184|4.3854597865522|4.3854597865522|4.3854597865522|4.3854597865522|4.3748890547886|4.3748890547886|4.3748890547886|4.3748890547886|4.3572707211695|4.3572707211695|4.2136341770183||3.5929267361971|3.3365854372815|3.3298161040175|3.3298161040175|3.3298161040175|3.3298161040175|3.3298161040175|3.3298161040175|3.3298161040175|3.3298161040175|3.3298161040175|3.2942401049786|2.8908225560909|-4.8024050525925|-4.8024050525925|-4.8024050525925|-4.8024050525925|-4.8024050525925|-4.8024050525925|-4.8353766487584|-4.8353766487584|-5.7115294454876|-5.8211440508436|-5.9693465691024|-5.9693465691024|-5.9693465691024|-5.9693465691024|-5.9693465691024|-5.9693465691024|-6.1276086509448|-6.1276086509448|-6.1276086509448|-6.1276086509448|-6.1276086509448|-6.1276086509448|-6.1276086509448|-6.1276086509448|-6.1276086509448||-6.1276086509448|-6.1276086509448|-6.2729736449077|-6.2729736449077|-6.3310818541662|-6.4599775017799|-6.4599775017799|-6.5462687326436|-6.5462687326436|-6.6222815473162|-6.6222815473162|-6.6222815473162|-6.6222815473162|-6.6222815473162|-6.765779808137|-6.765779808137|-6.8453109032282|-7.0467453761495|-7.0467453761495|-7.0467453761495|-7.0467453761495|-7.0467453761495|-7.2453647861261|-7.2453647861261|-7.3840394144058|-7.3840394144058|-7.3840394144058|-7.5999994277954|-7.5999994277954|-7.5999994277954|-7.5999994277954|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|-22.332988448884|-22.332988448884|-22.332988448884|-22.332988448884|-22.332988448884|-22.332988448884|-22.332988448884|-22.483876329821|-22.547639959567|-22.707933975053|-22.782705387355|20.596395356855|20.596395356855|20.596395356855|20.596395356855|20.596395356855|20.596395356855|20.596395356855|20.596395356855|20.596395356855||20.596395356855|20.596395356855|20.596395356855|19.945994332324|19.898326718024|19.66814119199|19.265712757674|18.699124887881|18.463471813663|18.173451977109|18.173451977109|18.173451977109|18.173451977109|18.173451977109|18.173451977109|18.173451977109|18.173451977109|18.156612905236|17.824015335211|17.539460398499|17.034401074321|16.88915932031|16.88915932031|16.88915932031|16.88915932031|16.88915932031|16.88915932031|16.88915932031|16.88915932031|16.88915932031|16.88915932031|16.88915932031|16.88915932031|16.459621136404|16.433742528173|16.433742528173|16.433742528173|16.433742528173|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713||-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-17.7176763713|-18.141306896964|-18.43034084192|15.729569655249|15.729569655249|15.729569655249|15.729569655249|14.792576292698|14.310641319161|13.472934597736|13.319372302962|13.267866990538|13.267866990538|13.042907394272|12.379897185279||-13.934003605133|-13.934003605133|-13.934003605133|-13.934003605133|-13.934003605133|-13.934003605133|-14.023614633619|-14.256238235963|12.326628980741|12.326628980741|12.326628980741|12.326628980741|12.326628980741|12.326628980741|12.326628980741|12.326628980741|12.326628980741|12.326628980741|-14.465783564025|-14.465783564025|-14.465783564025|-14.465783564025|-14.465783564025|-14.465783564025|-14.465783564025|-14.465783564025|-14.465783564025|-15.033093204955|-15.076473457156|-15.076473457156||-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.076473457156|-15.896637208526|-16.584597118767|-16.650107604565|-16.830564877504|-16.830564877504|-17.106183207823|-17.258559466381|-17.258559466381|-17.434510814899|-18.042234327787|-18.534704105052|-19.167449518478|17.758357105497|17.758357105497|17.758357105497|17.758357105497|17.758357105497||17.758357105497|17.758357105497|17.758357105497|17.758357105497|17.758357105497|17.630396906803|-18.368285208866|-18.368285208866|-18.368285208866|-18.368285208866|-18.480872399195|-18.565970163195|-18.942744604579|-19.024716447715|-19.045240798398|-19.592489364858|-19.722766270368|-19.800002098083|-19.800002098083||-19.800002098083|-19.800002098083|-19.800002098083|-19.800002098083|-19.800002098083|-19.800002098083|-19.800002098083|-19.800002098083|-19.800002098083|-19.800002098083|-19.800002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|48.502068714746|47.701563145948|47.701563145948|46.360627998062|46.204081745932|46.204081745932|46.204081745932|46.204081745932|46.204081745932|46.204081745932|46.204081745932|46.204081745932|-54.154458968395|-54.154458968395|-54.154458968395|-54.154458968395|-54.154458968395|-54.154458968395|-54.154458968395|-54.154458968395||-54.154458968395|-55.827733746893|-57.398037318529|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763||51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.820087195763|51.197712186137|51.197712186137|51.197712186137|51.197712186137|51.050487316399|51.050487316399|51.050487316399|51.050487316399|50.32512048963|49.701244293355||49.02919694283|49.02919694283|49.02919694283|49.02919694283|49.02919694283|49.02919694283|49.02919694283|49.02919694283|49.02919694283|47.226776137378|46.030282127876|46.030282127876|46.030282127876|45.937534663434|44.065377366552|44.065377366552|44.065377366552|43.31708668339|42.864181996713|42.864181996713|41.501537311281|41.501537311281|41.501537311281|41.501537311281|41.501537311281|39.328963160741|39.096343239623|39.096343239623|39.096343239623|-47.797328800548||-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-47.797328800548|-48.26036542719|-51.732071281201|-52.796138899717|-52.796138899717|-53.529043560992|41.664414485898|41.664414485898|41.664414485898|41.664414485898|40.368240657345|-49.998325045032|-49.998325045032|-49.998325045032|-50.809251448758|44.466002525948|44.466002525948|44.466002525948|44.466002525948|44.466002525948|44.466002525948|44.466002525948||44.466002525948|44.466002525948|44.027226834454|43.876916890848|42.579907953197|41.644897208671|41.003774574576|40.431972215769|39.244970001775|37.544965812451|36.802727327233|36.802727327233|36.802727327233|36.802727327233|36.802727327233|36.802727327233|36.802727327233|36.802727327233|36.576362196478||36.04318191373|33.974089006182|-39.250998306274|-39.250998306274|-39.250998306274|-39.250998306274|-39.250998306274|-39.250998306274|-39.250998306274|-39.250998306274|-39.974998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|306.48987031341|-314.7803812517|-314.7803812517||-314.7803812517|-314.7803812517|-315.50597069145||309.53780288298|307.06423525898|306.52413468988|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532||305.62774925532|305.62774925532|305.62774925532||305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532||305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532|305.62774925532||305.62774925532|305.62774925532|305.08636137454|305.08636137454|305.08636137454|305.08636137454|305.08636137454|305.08636137454||||305.08636137454|304.5253165925||304.5253165925|304.5253165925|302.98061520938||302.98061520938|302.98061520938|||302.36178925174|301.84086982561|301.7583615383|301.7583615383|301.7583615383|301.7583615383|301.7583615383||301.7583615383|301.7583615383|301.7583615383|301.7583615383|301.7583615383|301.7583615383|301.7583615383|300.80373775523|300.64401544959|300.64401544959||300.64401544959|300.64401544959|299.71056686222|299.71056686222|299.71056686222|299.52839338315|299.05932259044|298.08813587252|-304.53608968705|-304.53608968705|-304.53608968705|-304.53608968705|-304.53608968705|-304.53608968705|-304.53608968705|-304.53608968705|-305.28713563011|-305.28713563011|-305.32460904702|-305.61618227557|-305.61618227557|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623||-306.6000213623||||||-306.6000213623|-306.6000213623||-306.6000213623|-306.6000213623|-306.6000213623||-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623|-306.6000213623||-306.6000213623|-306.6000213623|-306.6000213623|||||-306.6000213623|-306.6000213623|-306.6000213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|-7.3692490297699|-7.3692490297699|-7.4930764787886|-7.5743961459501|-7.733108779054|-7.733108779054|-7.733108779054|-8.0837320710344|-8.1851281027087|-8.1851281027087|-8.1851281027087|-8.1851281027087|-8.1851281027087|-8.1851281027087|-8.1851281027087|-8.1851281027087|-8.1851281027087|-8.1851281027087|-8.1851281027087|-8.1851281027087||-8.3073647132724|-8.408182818714|7.3525902870743|7.3525902870743|7.3525902870743|7.3525902870743|7.3525902870743|7.3525902870743|7.3525902870743|7.3525902870743|7.3525902870743|7.3525902870743|7.3525902870743|7.3525902870743|7.3525902870743|7.2999780049422|7.1773752493437|7.0960567189909|7.0960567189909|7.0960567189909|7.0437658577758|7.0437658577758|7.0437658577758|6.9441625309871|6.6726805052147|6.4235337134848|6.389759871325|6.2980665067403|6.069713093339|6.069713093339|6.069713093339|6.069713093339|5.5776811457327|-6.8956350890402|-6.8956350890402|-6.8956350890402|-6.8956350890402|-6.958963310719|-6.958963310719|-7.1002226052467|-7.1002226052467|-7.2524695592659|-7.4388547161704|-7.6536480766616|-7.6536480766616||-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223||-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-7.8278712308223|-8.0793012287677|-8.3114456762275|6.0871909771351|6.0871909771351|6.0871909771351|6.0871909771351|6.0871909771351|6.0871909771351|6.0871909771351|6.0871909771351|6.0871909771351|6.0871909771351|6.0294099698438|6.0294099698438|6.0294099698438||6.0294099698438|5.7110110797235|5.6726265161575|5.6726265161575|5.6726265161575|5.6726265161575|5.5750902724864|5.1785224358905|4.8939139755422|4.4126819672247|-6.3305551033349|-6.3305551033349|-6.3305551033349|-6.3305551033349|-6.3305551033349|-6.4176614263688|-6.4247617918652|-6.4247617918652|-6.4247617918652|-6.459480714757|-6.459480714757|-6.459480714757|-6.459480714757|-6.7238674163364|5.1411098952134|5.1411098952134|5.1411098952134|5.1411098952134|5.1411098952134|5.1411098952134|5.1411098952134|5.0317887989503|4.7555638173402|4.7555638173402|4.7555638173402|4.7555638173402|4.7555638173402|4.7555638173402||4.7555638173402|4.7555638173402|4.7555638173402|4.7555638173402|4.7555638173402|4.4600708859034|4.2411899452814|4.1199698255115|4.1199698255115|4.1199698255115|4.1199698255115|4.1199698255115|4.1199698255115|4.1199698255115|4.1199698255115|-4.599999666214|-4.599999666214|-4.599999666214|-4.599999666214||-4.599999666214|-4.599999666214|-4.599999666214|-4.599999666214|-4.599999666214|-4.599999666214|-4.599999666214|-4.599999666214|-4.599999666214|-4.599999666214|-4.6299998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|-19.280535736695|-19.280535736695|-19.347568131172|-19.503304588225|-19.674460632029|-19.674460632029|-19.674460632029|-19.804506123533|-20.248635729673|17.412042566939|17.412042566939|17.412042566939|16.464778631709|16.078888065045|15.831343578436|15.33069899252|14.519166339006|14.193872139835|14.193872139835|14.193872139835||14.193872139835|-16.203701893382|-16.203701893382|-16.203701893382|-16.203701893382|-16.203701893382|-16.203701893382|-16.203701893382|-16.203701893382|-16.203701893382|-16.203701893382|-16.203701893382|-16.203701893382|-16.203701893382|-16.203701893382|-16.203701893382|-16.203701893382|-16.203701893382|-16.203701893382|-16.203701893382|-16.203701893382|-16.636650367901|-17.157690638286|-17.157690638286|-17.179987669188|-17.179987669188|-17.179987669188|-17.179987669188|-17.179987669188|-17.179987669188|-17.179987669188|-17.179987669188|-17.271671201258|-17.271671201258|-17.271671201258|-17.271671201258|-17.271671201258|-17.271671201258|-17.271671201258|-17.271671201258|-17.271671201258|-17.271671201258|-17.63630130718|-17.813112608038|-17.906698956007||-17.906698956007|-17.906698956007|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|14.673449173983|13.868832419775|12.534793863647|12.534793863647|11.661437681376|11.394375619026|11.176574452831|11.176574452831|11.087860195851|10.996511557605||10.708056994506|10.708056994506|10.708056994506|10.708056994506|10.708056994506|10.024519546805|10.024519546805|10.024519546805|10.024519546805|10.024519546805|9.7094662012641|9.167473241935|9.167473241935|9.167473241935|9.167473241935|-13.364404310844|-13.364404310844|-13.364404310844|-13.364404310844|-13.364404310844|-13.864871464462|-14.084118314201|-14.084118314201|-14.084118314201|-14.902909168065|-15.451492896861|-15.451492896861|-15.897506245136|-15.897506245136|-15.897506245136||-15.897506245136|-15.897506245136|-15.897506245136|-15.897506245136|-15.897506245136|-15.897506245136|-15.897506245136|-15.927661593755|-15.927661593755|-15.930735782341|-16.850524737969|-16.850524737969|-16.850524737969|-16.850524737969|-16.850524737969|-16.850524737969|-16.850524737969|-16.850524737969|-16.850524737969|-16.850524737969|-16.850524737969|-18.484471933196|-19.116635790744|-19.177373028771|-19.791076464121|-19.791076464121|-19.791076464121|-19.791076464121|-19.791076464121|-19.791076464121|-19.791076464121|-19.791076464121|-20.209601348644|-20.209601348644|-20.836779216932|-22.277532581937|19.046870912099|19.046870912099||19.046870912099|19.046870912099|19.046870912099|19.046870912099|19.046870912099|19.046870912099|19.046870912099|19.046870912099|-21.519726572479|-21.519726572479|-21.659696060248|-21.796884702121|-22.212649953007|-22.411173040042|-22.411173040042|-23.164081342098|-23.79953454057|21.124560668489|21.124560668489||21.124560668489|21.124560668489|-23.453149103737|-23.453149103737|-23.453149103737|-23.453149103737|-23.453149103737|-23.474998855591|-23.474998855591|-23.474998855591|-23.504999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|17.5289637251|16.016070966732|-18.953396509307|-18.953396509307|-18.953396509307|-18.953396509307|-18.953396509307|-18.953396509307|-19.379193233141|-19.379193233141|-19.62938056907|17.008302143614|17.008302143614|17.008302143614|16.789331293155|16.789331293155|16.258992205|16.258992205|16.258992205|16.258992205||16.258992205|16.176657687664|15.654287138515|15.357389480889|15.357389480889|15.357389480889|15.328276846856|15.328276846856|15.328276846856|15.328276846856|15.328276846856|15.328276846856|15.328276846856|15.328276846856|15.328276846856|15.328276846856|15.328276846856|15.328276846856|15.328276846856|14.450863544643|13.911794742521|-16.10688329588|-16.10688329588|-16.10688329588|-16.10688329588|-16.10688329588|-16.10688329588|-16.10688329588|-16.10688329588|-16.10688329588|-16.715147875532|-16.775509122081|-16.775509122081|-16.775509122081|-16.775509122081|-16.775509122081|-16.775509122081|-16.775509122081|-16.775509122081|-17.210443576995|-17.210443576995|-17.441048128543|-18.062275655995|-18.33363994838|-18.973232736206||-18.973232736206|-18.973232736206|-18.973232736206|-18.973232736206|-18.973232736206|-19.455536513435|-19.841985178112|-19.923851026171|-19.923851026171|-19.923851026171|-19.923851026171|-19.923851026171|-19.923851026171|-19.923851026171|-19.923851026171|-19.923851026171|15.833263323149|15.833263323149|15.833263323149|14.536681304862|13.511025388655|13.511025388655|13.452064111284|13.452064111284|13.452064111284|13.452064111284|13.452064111284|12.590071601394||11.294003369899|11.294003369899|11.294003369899|11.294003369899|11.294003369899|11.294003369899|11.294003369899|11.294003369899|11.294003369899|11.294003369899|11.294003369899|11.294003369899|10.443722988749|10.443722988749|10.443722988749|10.443722988749|10.443722988749|10.443722988749|-14.075131044461|-14.075131044461|-14.075131044461|-14.075131044461|-14.075131044461|-14.132367568628|-15.22485288582|-15.424201305532|-15.424201305532|-16.024667801486|-16.148913788664|-16.148913788664||-16.148913788664|-16.148913788664|-16.148913788664|-16.148913788664|-16.272681792431|-17.235202241664|-17.591335482868|-18.805759811508|-18.805759811508|-18.805759811508|-18.805759811508|-18.805759811508|-18.805759811508|-19.091677347937|-20.997947659658|-20.997947659658|-21.144941822871|-23.136903329377|-23.136903329377|-24.436424250079|-24.436424250079|-26.389956994248|-26.389956994248|-26.389956994248|-27.889396291521|-27.989082898979|-27.989082898979|-27.989082898979|-27.989082898979|-27.989082898979|-29.255647330686|-30.658498081019|-30.791663470588|-31.599626875279|-32.622363673711|-33.183737449143|-33.38462555454|-33.38462555454||-33.38462555454|-34.308472130539|-35.90719188346|32.378120383802|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384||-34.406959557384|-34.406959557384|-34.406959557384|-34.406959557384|-34.67093754385|-34.67093754385|-34.850603063583|-34.850603063583|-35.014001483917|-35.170002746582|-35.170003890991|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|-45.527803077369|-45.527803077369|-45.527803077369|-45.527803077369|-45.527803077369|-45.527803077369|-45.527803077369|-45.527803077369|-46.29755978018|-46.470516664289|-46.470516664289|-46.470516664289|-46.470516664289|-46.470516664289|-46.470516664289|-46.470516664289|-46.470516664289|-47.161685818326|41.441073943659|41.441073943659||41.441073943659|41.441073943659|41.441073943659|41.441073943659|41.441073943659|41.441073943659|41.441073943659|41.441073943659|41.441073943659|40.570639241056|39.092375239085|38.99708372614|38.711309312674|38.711309312674|38.711309312674|38.711309312674|38.711309312674|38.711309312674|37.523674725264|37.476306860944|35.20700639409|34.010432419119|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.34855026659|-39.756721331638|-40.533735972312||-40.533735972312|-40.533735972312|-40.533735972312|-40.533735972312|-40.533735972312|-41.25137300587|-41.499303500921|-42.017903466615|-42.017903466615|-43.062116565078|36.080403728|36.080403728|36.080403728|36.080403728|36.080403728|36.080403728|36.080403728|36.080403728|36.080403728|36.080403728|36.080403728|36.080403728|36.080403728|36.080403728|36.080403728|36.080403728|34.721671539462|34.721671539462||31.443525373843|28.832951695771|28.832951695771|28.832951695771|28.832951695771|28.832951695771|28.832951695771|28.832951695771|28.832951695771|28.832951695771|28.832951695771|28.832951695771|28.832951695771|28.832951695771|28.832951695771|28.832951695771|28.832951695771|28.832951695771|28.571165883918|28.571165883918|28.571165883918|28.571165883918|28.571165883918|28.571165883918|28.571165883918|28.571165883918|28.571165883918|28.571165883918|28.571165883918|-39.137174247354||-39.137174247354|-39.137174247354|-39.137174247354|-39.137174247354|-39.137174247354|-40.659083709286|-40.732668406756|-40.732668406756|-40.732668406756|-40.732668406756|-40.732668406756|-40.732668406756|-40.732668406756|-40.732668406756|-40.732668406756|-40.732668406756|-40.732668406756|-41.705741572149|-42.589714023545|-46.610759702086|-46.610759702086|-48.957524320287|-48.957524320287|-48.957524320287|-48.957524320287|-48.957524320287|-48.957524320287|-48.957524320287|-48.957524320287|-49.394471933227|-51.229968602769|-52.097186997326|48.508957565156|48.508957565156|48.508957565156|48.508957565156|48.186620381505|48.022355665797||47.399839416735|46.92204201618|46.436715156935|46.387609590599|46.387609590599|45.941790171805|45.885878002581|45.41819870465|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655||-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.17500377655|-49.350006484985|-49.400007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-2755.646826663|-2808.49647407|-2841.6627489667|-2864.0697210741|-2916.7441345268|-2952.5891037995|-2952.5891037995|-3052.5212047425|-3237.5616939173|-3237.5616939173|-3237.5616939173|-3237.5616939173|-3237.5616939173|-3237.5616939173|-3237.5616939173|-3237.5616939173|-3237.5616939173|-3237.5616939173|-3237.5616939173|-3237.5616939173||-3237.5616939173|-3237.5616939173|-3237.5616939173|-3237.5616939173|-3237.5616939173|-3237.5616939173|-3237.5616939173|-3237.5616939173|-3237.5616939173|-3362.3946237773|-3362.3946237773|-3362.3946237773|2342.0269413545|2342.0269413545|2342.0269413545|2342.0269413545|2244.4946522702|2244.4946522702|2244.4946522702|2244.4946522702|2176.2342980654|2176.2342980654|2176.2342980654|2176.2342980654|2176.2342980654|2176.2342980654|2176.2342980654|2176.2342980654|2176.2342980654|2176.2342980654|2176.2342980654|2176.2342980654|2176.2342980654|2176.2342980654|2176.2342980654|2176.2342980654|2176.2342980654|1775.2603311838|1705.5065817084|1705.5065817084|1208.8962018982|1126.3459559646|1126.3459559646|1126.3459559646|991.23684602769||991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769||991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|991.23684602769|851.3742733641|415.92696430104|403.36330044951|-992.60987185759|-992.60987185759|-992.60987185759|-1007.443681167|-1007.443681167|-1053.9096118327|-1263.6995802319|799.41713985738|-502.64762238069|-502.75819663512||-502.75819663512|-502.75819663512|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-535.34272705216|-539.63671178164|-539.63671178164|-587.08523124393|-607.0977082197|-607.0977082197|-607.0977082197|-607.0977082197|-609.80180997048|-609.80180997048|-609.80180997048|-615.18535051516|-627.13926749948|-632.24918000702|-638.69355029535|-659.95393900817|-673.55438820461|-677.59042082918|-677.59042082918|-677.59042082918|-677.59042082918|-677.59042082918||-677.59042082918|-677.59042082918|-677.59042082918|-692.75602924705|-706.76793025894|-706.76793025894|-725.73103972456|-728.37893031462|-746.39325590513|-781.92027823552|-788.0447583422|-812.61640900869|-863.98939383789|-863.98939383789|-869.26599315321|-869.29189004591|-869.29189004591|-869.29189004591|-869.29189004591||-869.29189004591|-873.93543338435|-888.92269155336|-906.62522233142|-912.35337303467|-912.35337303467|-956.45930065918|-988.22698852539|-1019.2299926758|-1103|-1125|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075||0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.316285281075|0.3145947640615|-0.46185539754625|-0.46185539754625|-0.46185539754625|-0.46185539754625|-0.46185539754625|-0.46185539754625|-0.46185539754625|-0.46185539754625|-0.46185539754625|-0.46185539754625|-0.47128375307714|-0.47209308198199|-0.49654786014012|-0.51910873611162|-0.53912081276255|-0.55285778067836|-0.55285778067836|-0.55285778067836|-0.56484196608076|-0.6015466167398|-0.63060735981417|-0.76911927837743|-0.78550528950914|-0.78550528950914|-0.80400585540384|-0.83356208280557|-0.85451346388385|-0.89890381418914|0.59922723535889|0.59922723535889|0.59922723535889|0.59922723535889|0.59922723535889|0.59922723535889|0.59922723535889|0.59922723535889|0.59922723535889|0.44908583235071|0.41220474459415|0.41220474459415|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785||-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785||-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.49634691526785|-0.51677435360898|-0.53569371857632|-0.55982634103286|-0.5676858336984|-0.5676858336984|-0.5676858336984|-0.5676858336984|-0.5676858336984|-0.58415091713919|-0.59883437146361|-0.60148263628411|-0.61775846509059|-0.64900942674302|-0.7050104530986|-0.73565489597476|-0.73565489597476|-0.78111654958632|-0.81980440175713|-0.81980440175713|-0.90072710818914|-1.3821968006521|-1.4195520466599|-1.4446964950755|-1.4446964950755|-1.4446964950755|-1.4446964950755|-1.4446964950755|-1.4446964950755|-1.4591071905245|-1.4865080119889|-1.4944533641384|-1.5102960582454|-1.5102960582454|-1.5102960582454|-1.5102960582454|-1.5102960582454|-1.5102960582454|-1.5102960582454|-1.5102960582454|-1.5653289551954|-1.6148099364419|-1.6441481233108|-1.6441481233108|-1.6918312245461|-1.7155323543486|-1.7155323543486|-1.7444843667448|-1.7444843667448|-1.7677603913347|-1.8452893178772|-1.8809184695646|-1.8809184695646|-1.8809184695646|-1.8809184695646|-1.8809184695646|-1.8809184695646|-1.8809184695646|-1.8809184695646|-1.8809184695646|-1.9121001164913|-1.9121001164913|-1.9121001164913|-1.9121001164913|-1.9990001034737|-2.000000166893|-2.0500001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|-5.3099723134148|-5.3099723134148|-5.3099723134148|-5.3099723134148|-5.3099723134148|-5.3099723134148|-5.3099723134148|-5.3099723134148|-5.3099723134148|-5.3099723134148|-5.3099723134148|-5.3099723134148|-5.3099723134148|-5.3949658044517|-5.3949658044517|-5.3949658044517|-5.3949658044517|-5.5332730487916|-5.606323795436|-5.606323795436||-5.606323795436|-5.9075818116115|4.4616271092996|4.4616271092996|4.4616271092996|4.0548634346442|3.9925324083889|3.9925324083889|3.9925324083889|3.9925324083889|3.744480358398|3.5581001440867|3.5581001440867|3.5581001440867|3.5581001440867|3.5376202205713|3.5376202205713|3.5376202205713|3.4662447615791|2.8002720457899|2.7525245461847|2.5794716978499|2.3144129541658|2.252075489709|2.2243377067791|2.2243377067791|2.2243377067791|2.2243377067791|2.2243377067791|2.2243377067791|2.2243377067791|2.2243377067791|2.2243377067791|2.1353878860102|2.1353878860102|2.1353878860102|2.0086269487111|2.0086269487111|1.7985131866806|1.7985131866806|1.7985131866806|1.7985131866806|1.7985131866806|1.7985131866806|1.7985131866806||1.7985131866806|1.7985131866806|1.7985131866806|1.7985131866806|1.7985131866806|1.7985131866806|1.7985131866806|1.7985131866806|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341||1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.7659618768341|1.6466242906392|-2.4846417624118|-2.4846417624118|-2.4846417624118|-2.4846417624118|-2.4846417624118|-2.4846417624118|-2.4846417624118|-2.4846417624118|-2.4846417624118|-2.4846417624118||-2.4846417624118|-2.4846417624118|-2.4846417624118|-2.4846417624118|-2.4846417624118|-2.4917411679057|-2.4917411679057|-2.4917411679057|-2.4917411679057|-2.4917411679057|-2.4917411679057|-2.4917411679057|-2.4917411679057|-2.5330457150966|-2.6301182449637|-2.6301182449637|-2.7123535673683|-3.0131706110708|-3.1301895834861|-3.1572286014937|-3.1572286014937|-3.1572286014937|-3.2546984095465|-3.4735537987165|-3.5067947123292|-3.5067947123292|-3.5281052295635|-3.5450415671048|-3.5450415671048|-3.5450415671048|-3.6294905411069|-3.7544340543023|-3.8160377665881|-3.8622641347651|-3.9341823020251|-3.9946470700669|-4.0109458183592|-4.0109458183592||-4.0109458183592|-4.0109458183592|-4.1863592665961|-4.1863592665961|-4.1863592665961|-4.2331768055283|-4.3383047604663|-4.3383047604663|-4.3675608131734|-4.3872897728116|-4.4310367573228|-4.4310367573228|-4.4450453020572|-4.4450453020572|-4.6189391588105|-4.6889043060672|-4.6889043060672|-4.6889043060672|-4.6889043060672||-4.6889043060672|-4.6889043060672|-4.6889043060672|-4.7071160704705|-4.7666248429966|-4.7666248429966|-4.8518051426888|-4.8864502687454|-4.9505002784729|-4.985000371933|-4.985000371933|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|4.1729361912378|4.1729361912378|4.1729361912378|4.1729361912378|4.1729361912378|3.9074291013753|-5.3416306885334|-5.3416306885334|-5.634539859411|-5.8267998352281|-6.0476222716693|-6.1760150457758|-6.1760150457758|-6.2047112016036|-6.323022248342|-6.323022248342|-6.5610858621358|4.8200783693906|4.8200783693906|4.8200783693906||4.4825982877372|4.4825982877372|4.4825982877372|4.4825982877372|4.4825982877372|4.4825982877372|4.2345535566143|3.996170446799|3.8079671567521|3.3438524212928|-4.2978725644706|-4.2978725644706|-4.2978725644706|-4.2978725644706|-4.2978725644706|-4.2978725644706|-4.2978725644706|-4.2978725644706|-4.2978725644706|-4.2978725644706|-4.4643029739192|-4.6447810651783|3.5891321630474|3.1041588163856|3.1041588163856|3.1041588163856|3.1041588163856|3.1041588163856|3.1041588163856|3.1041588163856|3.1041588163856|3.1041588163856|3.1041588163856|3.1041588163856|3.1041588163856|3.1041588163856|3.1041588163856|3.1041588163856|2.9483098692898|2.895344331|2.8271732285813|2.8271732285813|2.8271732285813|2.7913249808569|2.7913249808569||2.7846775023888|2.7846775023888|2.7846775023888|2.5701972741496|2.4629971074408|2.3997293682642|2.3997293682642|2.3997293682642|2.3997293682642|2.3997293682642|2.3997293682642|2.1357216936292|1.8024685760275|1.7448593461269|1.7448593461269|1.7448593461269|1.7448593461269|1.7448593461269|1.7448593461269|-2.3368285973622|-2.3368285973622|-2.3368285973622|-2.3368285973622|-2.3659206054557|-2.4010229730991|-2.433703253047|-2.452048067005|-2.4989422667374||-2.4993802561086|-2.5226485588435|-2.5226485588435|-2.5226485588435|-2.5226485588435|-2.5226485588435|-2.5324846891878|-2.5324846891878|-2.5324846891878|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289||-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.5541384701289|-2.6380103993756|-2.6380103993756|-2.8261226071629|-2.8440251895359|-2.962263643356|-2.962263643356|-2.962263643356|-2.9664040865853|-3.0821517862328|-3.0821517862328|-3.0821517862328|-3.0821517862328|-3.0821517862328|-3.0821517862328|-3.153335496409|-3.153335496409|-3.3745500852827|-3.3745500852827|-3.5161666263213|-3.5978668695058|-3.5978668695058|-3.5978668695058|-3.5978668695058|-3.5978668695058|-3.6087409528721|-3.6950012190663|-3.6950012190663|-3.6950012190663|-3.7844458402884|-3.9282047397429|-3.9282047397429|-3.9348899955849|-3.9348899955849||-3.9348899955849|-3.9614074298016|-3.9614074298016|-4.0371193298887|-4.066243662789|-4.1091596973765|-4.2647649094926|-4.2647649094926|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644||-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.2943003599644|-4.3770003390312|-4.4100002527237|-4.6150003671646|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|5.1440068015363|4.9526008304876|4.9526008304876|4.8084452612446|4.5639703920276|4.5639703920276|4.5639703920276|4.5639703920276|4.5639703920276|4.5639703920276|4.5639703920276|4.5639703920276|4.5639703920276|4.5639703920276|4.4038558459714|3.9619122585141|3.897191109534|3.8533515822842|3.6458131230192|3.6458131230192||3.6458131230192|3.5966711370794|3.5966711370794|3.5966711370794|3.5966711370794|3.5966711370794|3.5966711370794|3.5966711370794|3.5966711370794|3.5966711370794|3.5966711370794|3.5966711370794|3.5966711370794|3.5559734601276|3.5144368827892|3.2165321259529|3.2165321259529|3.0043605218736|3.0043605218736|2.815956077135|2.2707845338588|2.179760682186|-2.7007047323037|-2.7007047323037|-2.7007047323037|-2.7007047323037|-2.7007047323037|-2.7007047323037|-2.7603609592439|-2.8437342942557|-2.88692701534|-2.9959285518707|-2.9959285518707|-3.0188383172872|-3.0188383172872|-3.0188383172872|-3.0188383172872|-3.0188383172872|-3.0188383172872|-3.0188383172872|-3.0188383172872|-3.0188383172872|-3.0188383172872|-3.0188383172872|-3.0188383172872||-3.0188383172872|-3.0188383172872|-3.0188383172872|-3.0188383172872|-3.0188383172872|-3.0188383172872|2.2340723737978|2.2340723737978|2.2340723737978|2.2340723737978|2.2340723737978|2.2340723737978|2.2340723737978|2.2340723737978|2.2340723737978|2.2340723737978|2.2340723737978|2.0703362899679|2.0703362899679|1.8616716199533|1.8616716199533|1.8616716199533|1.8616716199533|1.8616716199533|1.8616716199533|1.8616716199533|1.7640796164027|-2.3129450868075||-2.3129450868075|-2.3129450868075|-2.3129450868075|-2.3129450868075|-2.3173395754016|-2.3173395754016|-2.3842662309184|-2.3975180226977|1.6099442645611|1.6099442645611|1.6099442645611|1.6099442645611|1.6099442645611|1.6099442645611|1.6099442645611|1.6099442645611|1.6099442645611|1.6099442645611|1.3577159957424|-2.0310993451563|-2.0310993451563|-2.0310993451563|-2.0310993451563|-2.0438659211759|-2.1081843663988|-2.1240615449493|-2.1240615449493|-2.1734240211983|-2.2466902683038|-2.2466902683038||-2.2466902683038|-2.2466902683038|-2.2466902683038|-2.2466902683038|-2.2466902683038|-2.4507669486225|-2.5109410857294|-2.6655789917414|-2.7418433500335|-2.8092467395035|-2.8092467395035|-2.8092467395035|-2.8092467395035|-2.8480518623158|-2.9961751826953|-2.9961751826953|-3.074083554342|-3.3450928259719|-3.7645476183216|-3.9399353732936|-3.9399353732936|-4.0193726210983|-4.1848585637843|-4.2053983909593|-4.5504425744994|-4.6832697767664|-4.821966199814|-4.8538512706081|-4.9588359330143|-4.9588359330143|-4.9588359330143|-5.1487066452201|-5.2152296110983|-5.3148175142931|-5.3148175142931|-5.3148175142931|-5.3148175142931|-5.3986859479134||-5.4052067507842|-5.5069333988584|-5.5069333988584|-5.5069333988584|-5.5069333988584|-5.5541638067192|-5.5541638067192|-5.5541638067192|-5.5541638067192|-5.5541638067192|-5.688515443584|-5.7466838304429|-5.9002044934067|-5.9124492824114|-5.9627216855725|-6.1446905975033|-6.1863229677069|-6.3836922297862|-6.5046583425101||-6.5331936077566|-6.5331936077566|-6.5331936077566|-6.5368816804324|-6.5550008773804|-6.5550008773804|-6.5550008773804|-6.5550008773804|-6.5550008773804|-6.5550008773804|-6.7100009918213|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843||2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.9951745245843|2.8763677126189|2.8763677126189|2.8763677126189|2.8763677126189|2.8763677126189|2.8763677126189|2.8763677126189|2.8763677126189|2.8763677126189|2.842075269092|2.8105867746299|2.8105867746299|2.7950964242027|2.751517702169|2.751517702169|2.751517702169|2.7365033992363|2.7365033992363|2.4650041228254|2.4650041228254|2.4505602127666|2.4456224713452|2.3912472497233|2.3097191266228|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785||2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|2.2419390804785|1.9138212344401|1.8326902685169|1.8326902685169|1.8326902685169|1.7879892518789|1.7439083290699||1.7439083290699|1.7439083290699|1.7439083290699|1.6324177230586|1.6324177230586|1.6192925098249|1.6192925098249|1.6192925098249|1.6192925098249|-1.9646472652067|-1.9646472652067|-1.9646472652067|-1.9646472652067|-1.9646472652067|-1.9646472652067|-1.9646472652067|-1.9646472652067|-1.9646472652067|-1.9646472652067|-1.9646472652067|-1.9646472652067|-1.9646472652067|-1.9646472652067|-1.9646472652067|-1.9646472652067|-1.9646472652067|-1.9646472652067|-1.9646472652067|-1.9646472652067|-1.9646472652067||-1.9646472652067|-1.9646472652067|-1.9646472652067|-1.9646472652067|-1.9646472652067|-2.1362747770006|-2.2708608553867|-2.4231787904612|-2.4951985924897|-2.7229984964991|-2.9288871184614|-2.9439576265806|-2.9439576265806|-2.9439576265806|-2.9439576265806|-2.9439576265806|-2.9439576265806|-3.0093921287553|-3.0093921287553|-3.0980767028441|-3.0980767028441|-3.2245297251928|-3.480468699813|-3.480468699813|-3.8999652702279|-4.1455169340711|-4.1733543324301|-4.1733543324301|-4.2415046612233|3.0312497543562|3.0312497543562|3.0312497543562|3.0312497543562|3.0312497543562|3.0312497543562|3.0312497543562|2.9586108975133|2.8840120426505||2.6872053614498|2.6872053614498|2.6872053614498|2.6872053614498|2.6872053614498|2.6872053614498|2.6872053614498|2.6872053614498|2.6872053614498|2.6872053614498|2.6872053614498|2.6872053614498|2.6872053614498|2.6872053614498|2.6872053614498|2.6872053614498|2.6872053614498|2.6872053614498|2.665283334199||2.665283334199|2.665283334199|2.665283334199|2.5074738345075|2.5074738345075|2.5074738345075|2.453859709096|2.3803995697498|2.3399996042252|-3.0200003385544|-3.0200003385544|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|1.6657898031848|1.6657898031848|1.6657898031848|1.6657898031848|1.6657898031848|1.6657898031848|1.6657898031848|1.6657898031848|1.6657898031848|1.6657898031848|1.6657898031848|1.6396170610726|1.6396170610726|1.542296746764|1.5335941049358|1.5335941049358|1.5335941049358|1.5335941049358|1.5335941049358|1.5335941049358||1.5335941049358|1.5335941049358|1.5335941049358|1.5335941049358|1.5335941049358|1.5335941049358|1.5335941049358|1.5335941049358|1.5335941049358|1.5335941049358|1.5335941049358|1.5335941049358|1.5335941049358|-1.8703550470488|-1.8703550470488|-1.8703550470488|-1.8703550470488|-1.8703550470488|-1.8703550470488|-1.8703550470488|-1.8703550470488|-1.8703550470488|-1.8703550470488|-1.8703550470488|-1.8703550470488|-1.8948389107008|-1.8981543971453|-1.9014993523397|-1.9486881599203|-1.9526669144355|-1.9526669144355|-2.0054282898916|-2.0054282898916|-2.0155313683282|-2.0155313683282|-2.0155313683282|-2.0155313683282|-2.0155313683282|-2.0155313683282|-2.1483681878261|-2.2184647145991|-2.2421829968829|-2.247963549133|-2.247963549133|-2.247963549133||-2.247963549133|-2.247963549133|-2.3077372990669|-2.3575152215915|-2.3575152215915|1.7475544917462|1.7475544917462|1.7475544917462|1.59783836072|1.5003760265566|1.4831955352599|1.4718839768099|1.3093155427693|1.2556744724809|1.2556744724809|1.2556744724809|1.2556744724809|1.2556744724809|1.2556744724809|1.2556744724809|1.2556744724809|1.2556744724809|1.2556744724809|1.2556744724809|1.2556744724809|1.2556744724809|1.2243202822075|1.2243202822075||1.1509114058664|1.1020638501073|1.1020638501073|1.1020638501073|1.1020638501073|1.1020638501073|1.1020638501073|1.1020638501073|1.1020638501073|1.1020638501073|1.1020638501073|1.1020638501073|1.1020638501073|1.1020638501073|1.1020638501073|1.1020638501073|1.1020638501073|1.1020638501073|1.077570879396|1.0539676811255|1.0185751877402|1.008416860432|0.99577078744438|0.99577078744438|0.99577078744438|0.99577078744438|0.99577078744438|0.99577078744438|0.99577078744438|-1.2017326899591||-1.2017326899591|-1.2017326899591|-1.2017326899591|-1.2017326899591|-1.2017326899591|-1.2414474562609|-1.2439991305045|-1.2439991305045|-1.2439991305045|-1.2439991305045|-1.2439991305045|-1.2439991305045|-1.2439991305045|-1.2439991305045|-1.2439991305045|-1.2439991305045|-1.2439991305045|-1.2439991305045|-1.2439991305045|-1.2906101356802|-1.3343445538213|-1.4476050931801|-1.5095611698748|-1.5541579816733|-1.5541579816733|-1.5541579816733|-1.5846199828159|-1.601135800622|-1.601135800622|-1.6273731835927|-1.6998590173816|-1.7244787687576|-1.7244787687576|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121||1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3954261894121|1.3478690472678||1.3478690472678|1.3478690472678|1.3478690472678|1.3478690472678|1.3478690472678|1.2737433543289|-1.4599997997284|-1.4599997997284|-1.4599997997284|-1.4599997997284|-1.4599997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|69.083295548807|69.083295548807|69.083295548807|69.083295548807|69.083295548807|68.21671561494|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118||67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|67.835538656118|54.627152529693|54.089503702561|44.657781213567|-106.94369084338|-106.94369084338|-106.94369084338|-106.94369084338|67.979637942056|67.979637942056|67.979637942056||67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056||67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056||67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|67.979637942056|28.862264034197|-73.367296009663|-73.367296009663|-73.367296009663|-73.812551477886|-74.930613177062|-75.713904320135|-77.986727329244|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137||-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-79.863384810137|-81.88042894011||-84.149920629189|-84.98038519597|-84.98038519597|-89.084649814234|-91.836109970528|-92.690012029495|-94.630569303131|-95.554243339539|-99.78904624939|-104.34599723816|-110.92499732971|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|137.07472015961|137.07472015961|137.07472015961|137.07472015961|137.07472015961|137.07472015961|137.07472015961|137.07472015961|137.07472015961|137.07472015961|137.07472015961|137.07472015961|129.43052561029|129.43052561029|128.37928802859|128.37928802859|119.09048434112|119.09048434112|114.96554025912|109.65234804099||109.65234804099|109.65234804099|109.65234804099|109.65234804099|109.65234804099|109.65234804099|109.65234804099|109.65234804099|109.65234804099|109.65234804099|109.65234804099|-139.81263499043|-139.81263499043|-139.81263499043|-139.81263499043|-139.81263499043|-139.81263499043|-139.81263499043|-139.81263499043|-139.81263499043|-139.81263499043|-139.81263499043|-139.81263499043|-139.81263499043|-139.81263499043|-139.81263499043|-146.96681970779|-153.83257711401|-160.31397499498|-162.38774346705|-162.71138858128|-166.73486857203|-172.30540969402|-178.03575290649|-178.03575290649|-178.03575290649|-181.26028277044|-183.65597697399|-183.65597697399|-191.66441696112|-193.34379204583|-194.85977351745|-198.73864097154|-199.33832356166|-199.33832356166||-199.33832356166|-199.33832356166|-199.33832356166|-202.47591439035|-209.41490640404|-212.86656199299|-215.55174266854|-218.09637633472|-222.51820237007|-224.84022115962|-227.37524556336|-228.66590614105|-228.66590614105|-228.66590614105|-228.66590614105|-229.99266263936|-240.36348470943|-240.36348470943|-240.36348470943|-240.36348470943|-243.19831566565|-249.3592396285|181.2208298435|181.2208298435|181.2208298435|181.2208298435|181.2208298435|181.2208298435||171.00965814705|171.00965814705|134.25351386727|123.96001069481|120.91501720675|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385||-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-144.64644337385|-147.2404906031|-148.47832136646|-152.03146733724|-154.54708223914|-154.54708223914|-154.54708223914|-154.54708223914|-154.54708223914|-154.54708223914|-154.54708223914|-154.54708223914|-154.54708223914|-154.54708223914|-154.54708223914|-158.09763414594|-158.09763414594|-172.72912069491|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122|134.5466181122||134.5466181122|134.5466181122|134.5466181122|129.26344171432|129.26344171432|129.26344171432|129.26344171432|129.26344171432|-158.55891404454|-158.55891404454|-158.55891404454|-162.0054624909|-166.11962035115|-166.11962035115|-166.11962035115|-166.11962035115|-166.11962035115|-166.11962035115|-170.261940979||-170.261940979|-170.261940979|-170.261940979|-170.261940979|-170.261940979|-170.261940979|-170.261940979|-170.261940979|-172.12438140869|-175.67598571777|-177.19998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-7766.0280724346|-7766.0280724346|-7822.519879745|-7917.2888258017|-8102.5873021061|-8118.7491766287|-8118.7491766287|-8118.7491766287|6700.6829828696|6700.6829828696|6700.6829828696|6700.6829828696|6680.2257801227|6680.2257801227|6680.2257801227|6472.8732626363|-7613.8733848498|-7613.8733848498|-7613.8733848498|-7613.8733848498||-7613.8733848498|-7810.1173967812|-7810.1173967812|-8095.7644740711|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|7018.7063530005|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908||6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|6590.9708959908|5761.9718725822|5761.9718725822||5302.350807498|5302.350807498|5302.350807498|5302.350807498|5302.350807498|5245.2990943516|5245.2990943516|5245.2990943516|5245.2990943516|5245.2990943516|5245.2990943516|5245.2990943516|5245.2990943516|5245.2990943516|5245.2990943516|5245.2990943516|5245.2990943516|5245.2990943516|5245.2990943516|5245.2990943516|5124.7457672323|5124.7457672323|5124.7457672323|5124.7457672323|5124.7457672323|5124.7457672323|4946.2150991377|4946.2150991377|4946.2150991377|4682.0594918458||4682.0594918458|4682.0594918458|4682.0594918458|4682.0594918458|4682.0594918458|4682.0594918458|4682.0594918458|4682.0594918458|4682.0594918458|4682.0594918458|4682.0594918458|4682.0594918458|4682.0594918458|-8452.1791762484|-8452.1791762484|-8452.1791762484|-8452.1791762484|-8452.1791762484|-8452.1791762484|-8935.3100601978|-9086.5222728327|-10268.936151672|-10288.155682523|-10288.155682523|-11010.36044434|-11010.36044434|-11010.36044434|-11010.36044434|-11010.36044434|-11010.36044434|-11686.405702045|-12365.503080397|-12621.047964764|-13412.954878384|-13751.383574595|-13751.383574595|-13751.383574595|-13751.383574595||-13751.383574595|-14194.515278196|-14382.883349471|-14387.302864784|-14387.302864784|-14387.302864784|-14387.302864784|-14387.302864784|-14596.195511653|-14776.539446541|-14974.920891122|-15333.200946733|-15599.273729877|-15876.851796868|-15876.851796868|-16631.346397562|-16956.793631839|-17687.601376957|-17889.690169275||-18328.189602942|-18328.189602942|-18328.189602942|-18522.861501027|-18522.861501027|-18724.608710938|-18724.608710938|-18724.608710938|-18724.608710938|-19451.520800781|-20448.000488281|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|39.480546619858|-44.269689138042|-44.269689138042|-44.269689138042|-44.269689138042|-44.269689138042|-44.269689138042|-44.269689138042|-44.831322095248|-45.591199283066|-45.591199283066|-46.647722434404|-47.205246182948|-47.967496682836|-48.276117389848|-48.276117389848|-48.276117389848|-49.312171372496|45.464147347954|45.464147347954||45.464147347954|45.464147347954|45.464147347954|45.464147347954|45.464147347954|45.464147347954|45.464147347954|45.464147347954|45.464147347954|45.464147347954|45.464147347954|45.464147347954|45.464147347954|45.464147347954|45.464147347954|45.464147347954|45.464147347954|45.464147347954|45.464147347954|45.464147347954|43.319041537738|42.329994730923|41.915567244572|-47.438555805803|-47.873446454872|-47.873446454872|-47.873446454872|-47.873446454872|-47.873446454872|-47.873446454872|-47.873446454872|-47.873446454872|-47.873446454872|-47.873446454872|-47.873446454872|-47.873446454872|-47.873446454872|-47.873446454872|-47.873446454872|-47.873446454872|-47.873446454872|-47.873446454872|-47.998935837029|-47.998935837029|-47.998935837029||-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|-47.998935837029|41.5414119595|41.5414119595|41.5414119595|40.56295965708|39.243405218928|39.243405218928|38.066737340028|38.066737340028|38.066737340028|38.066737340028|37.868175266114|35.831993683541||35.790624734864|35.790624734864|35.790624734864|35.790624734864|35.790624734864|35.790624734864|35.790624734864|35.790624734864|35.790624734864|35.790624734864|35.790624734864|35.790624734864|35.790624734864|35.790624734864|35.790624734864|35.790624734864|35.790624734864|35.790624734864|-43.519346072082|-43.519346072082|-43.519346072082|-43.519346072082|-43.827157958795|-43.827157958795|-44.861105938247|-44.861105938247|-44.861105938247|34.151663901477|34.151663901477|34.151663901477||32.434876345353|32.434876345353|32.434876345353|30.937083031023|30.218660969875|30.218660969875|30.218660969875|30.218660969875|30.218660969875|30.218660969875|30.218660969875|30.218660969875|30.218660969875|30.218660969875|30.218660969875|30.218660969875|30.218660969875|30.218660969875|-38.952290772552|-39.13733340972|-39.13733340972|-40.593705195777|-41.431336741307|-42.190931696206|-43.148812605838|-44.045531516517|-44.045531516517|-44.045531516517|-44.045531516517|-44.045531516517|-45.696144586631|-45.94071696183|-46.54412972023|-47.382368898942|-48.604298115388|-48.820985606443|-48.820985606443|-49.228870395301||-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.727594981818|-49.923394225311|-49.923394225311||-49.923394225311|-49.923394225311|-49.923394225311|-49.923394225311|-49.923394225311|-49.923394225311|-50.116999435425|-50.116999435425|-50.116999435425|-50.195001602173|-50.385000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-42.184832700458|-42.184832700458|-42.184832700458|-42.184832700458|-42.184832700458|-42.184832700458|-42.184832700458|-42.184832700458|-42.733149352302|-42.955925570876|-42.955925570876|-43.090957160534|-43.090957160534|-43.244953892564|-43.498836488564|-44.441157741114|-44.441157741114|-44.461840332398|-45.624267671781|-46.20863119571||-47.390146112095|-47.395599333362|-47.395599333362|-47.395599333362|-48.408999089749|-49.075184797984|-49.075184797984|-49.907983753131|43.888387734532|43.888387734532|43.888387734532|43.888387734532|43.888387734532|43.888387734532|43.888387734532|43.888387734532|43.888387734532|43.888387734532|43.888387734532|43.888387734532|43.888387734532|43.888387734532|43.888387734532|43.888387734532|43.888387734532|43.888387734532|-47.235419147276|-47.235419147276|-47.235419147276|-47.235419147276|-47.235419147276|-47.235419147276|-47.235419147276|-47.235419147276|-47.235419147276|-47.235419147276|-47.235419147276|-47.235419147276|-47.235419147276|-47.235419147276|-47.235419147276|-47.235419147276|-47.235419147276|-48.146722863036|-48.146722863036||-48.146722863036|-48.146722863036|-48.146722863036|-48.146722863036|-48.146722863036|-48.146722863036|-48.280656864912|-48.280656864912|-48.280656864912|-48.280656864912|-48.478509111174|-49.323577566576|-49.323577566576|-49.323577566576|-49.675642723984|-50.202659336667|42.573877906793|42.573877906793|42.573877906793|41.236531787441|39.789970999934|39.789970999934|39.789970999934|39.789970999934|39.46391559086|-46.01458294535|-46.01458294535|-46.01458294535||-46.01458294535|-46.01458294535|-46.01458294535|-46.01458294535|-46.01458294535|-46.01458294535|-46.01458294535|-47.702315994373|-50.136633021159|-50.978866892155|-50.978866892155|-50.978866892155|-52.078741847471|-54.107491611325|-55.139991043766|-57.604485033574|48.622401239009|48.354333667326|46.011481793245|43.874424333396|41.539915052854|40.579906216156|39.713164774333|39.713164774333|39.713164774333|39.713164774333|39.598207437663|39.598207437663|39.598207437663|39.53686118674||39.53686118674|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-51.236117947885|-54.610687058048|-55.33677512343|-55.33677512343|-61.593755833495|-61.593755833495|-61.593755833495|-61.593755833495|-61.593755833495|-63.625284530706|-65.75947944045|-65.75947944045|-65.75947944045|-65.75947944045|-65.75947944045|-68.300874578935|-68.300874578935|-68.300874578935|63.988048643469|63.988048643469|63.988048643469|63.988048643469|-67.993097073146||-67.993097073146|-67.993097073146|-67.993097073146|-67.993097073146|-67.993097073146|-67.993097073146|-69.036117886532|-69.036117886532|-69.036117886532|-69.036117886532|-69.44179148037|-69.944769057507|-70.963154602109|-70.963154602109|-70.963154602109|-71.688999872065|-71.688999872065|-71.688999872065|-72.047781128195||-72.809197896617|-73.019081710815|-73.019081710815|-73.019081710815|-73.019081710815|-73.019081710815|-73.019081710815|-73.019081710815|-73.369995117188|-73.369995117188|-73.369995117188|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-108.32892125826|-108.32892125826|-112.67102362029|-114.54400123528|-114.54400123528|-114.54400123528|-114.54400123528|-114.54400123528|-116.99790901716|-116.99790901716|-116.99790901716|-116.99790901716|-116.99790901716|-116.99790901716|-116.99790901716|-116.99790901716|-116.99790901716|-119.28656201424|-121.20729282235|-124.93588243961||-138.80653282271|119.33237766047|119.33237766047|119.33237766047|119.33237766047|119.33237766047|119.33237766047|119.33237766047|119.33237766047|119.33237766047|116.81275739749|116.81275739749|116.81275739749|110.98895719404|102.25850378535|99.930251822324|99.930251822324|99.737948344202|99.737948344202|99.737948344202|97.188500852553|-120.33125752991|-120.33125752991|-120.33125752991|-120.33125752991|-120.33125752991|97.819954692067|97.819954692067|97.819954692067|97.819954692067|97.819954692067|97.819954692067|97.819954692067|97.819954692067|97.819954692067|95.483887474537|95.483887474537|95.483887474537|95.483887474537|95.483887474537|95.483887474537|95.483887474537|94.137649528186|93.408211827769|93.408211827769||90.932385338969|90.932385338969|90.932385338969|90.932385338969|90.932385338969|90.932385338969|89.335981675461|86.753870562795|81.568357843533|81.568357843533|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051||78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|78.690007689051|72.813896075943|71.541386042737|71.541386042737|71.541386042737|70.135402198462|70.135402198462|70.135402198462|70.135402198462|70.135402198462|68.962383447726|68.962383447726|68.962383447726|68.346962229298|68.346962229298|68.346962229298|68.346962229298|65.596627411894|62.811304380928|62.811304380928|57.09333960484||52.19721616284|52.19721616284|44.443354431964|43.700945766079|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-64.642476198865|-66.063861976943|-66.098734046443|-70.337481765199|-75.219060049318|-75.219060049318|-75.219060049318|-75.219060049318|-75.219060049318|-75.219060049318|-75.219060049318|-78.620265289911|-78.620265289911|-80.207489033256|-80.207489033256|-84.708581755935|-84.708581755935|-84.708581755935|-84.708581755935|-84.708581755935||-84.708581755935|-84.708581755935|-84.708581755935|-84.708581755935|-84.708581755935|-84.708581755935|-84.708581755935|-84.708581755935|-84.708581755935|-84.708581755935|-84.708581755935|-87.292865989803|-90.477892840511|-90.477892840511|-90.477892840511|-93.508546366302|-96.902527649716|-96.902527649716|-98.029474928992||78.481808233139|78.481808233139|78.481808233139|74.735343244205|71.005937446632|69.901041522598|67.117824253082|-75.900493621826|-75.900493621826|-75.900493621826|-76.577495574951|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|18.614705996683|18.614705996683|18.614705996683|18.614705996683|18.614705996683|18.614705996683|18.614705996683|18.614705996683|18.614705996683|18.614705996683|18.614705996683|18.614705996683|18.467382346626|18.467382346626|18.467382346626|18.467382346626|18.467382346626|18.467382346626|18.467382346626|18.467382346626||18.467382346626|18.22482782654|18.22482782654|18.22482782654|18.22482782654|18.22482782654|18.22482782654|18.22482782654|18.22482782654|18.22482782654|18.22482782654|18.22482782654|18.22482782654|18.22482782654|18.22482782654|18.22482782654|18.22482782654|18.22482782654|18.22482782654|17.674809416709|17.316769229611|17.316769229611|17.316769229611|16.741964458581|16.579882240581|16.579882240581|16.579882240581|16.579882240581|16.579882240581|16.181257989988|15.83973161709|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021||15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.686501136021|15.521945863516|14.459810110707|14.459810110707|13.883122705507|13.560839970317|13.560839970317|13.560839970317|13.531488559209|12.987836575492||12.987836575492|12.987836575492|12.987836575492|12.937852464132|12.937852464132|12.937852464132|12.937852464132|12.937852464132|12.937852464132|12.937852464132|12.937852464132|12.534357310757|12.534357310757|12.534357310757|12.534357310757|12.534357310757|12.534357310757|12.457618714952|11.713354271411|11.166226883464|11.033330284246|11.033330284246|11.033330284246|11.033330284246|11.033330284246|11.033330284246|11.033330284246|11.033330284246|11.033330284246|11.033330284246||10.925922591033|-15.584678585854|-15.584678585854|-15.584678585854|-15.584678585854|-15.584678585854|-15.584678585854|-15.584678585854|-15.584678585854|-15.623531959153|-15.641432145282|-15.641432145282|-15.641432145282|-15.641432145282|-15.641432145282|-15.641432145282|-15.641432145282|-15.641432145282|-15.641432145282|-16.200410122544|-16.200410122544|-17.1176777889|-17.21908649357|-17.698429096097|-18.093415916678|-18.093415916678|-18.093415916678|-18.093415916678|-18.093415916678|-18.093415916678|-18.14660047634|-18.14660047634|-18.14660047634|-18.235374932483|-18.235374932483|-18.235374932483|-18.235374932483|-18.235374932483||-18.235374932483|-18.235374932483|-18.235374932483|-18.235374932483|-18.235374932483|-18.235374932483|-18.235374932483|-18.235374932483|-18.235374932483|-18.235374932483|-18.439859713664|-18.864843409978|-19.240938126734|-19.429931891948|-20.100479193297|-20.937198395825|-20.981887653246|-21.473207715236|-21.964676277596||-22.40575069052|-22.548611997035|-22.622346531977|-22.759829666471|-22.854790066319|-22.854790066319|-22.879618089676|-22.879618089676|-22.884997367859|-22.884997367859|-22.884997367859|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-45.050761011557|-45.050761011557|-45.050761011557|-45.050761011557|-45.050761011557|-45.050761011557|-45.050761011557|-46.147233940182|-48.01970373372|-48.278852952628|-49.258326332998|-52.402308138688|-53.140302719939|-53.140302719939|-53.140302719939|-53.140302719939|-53.140302719939|-53.140302719939|-53.140302719939|-53.342146043263||-53.342146043263|47.546783310084|46.556423882543|44.352103578781|44.352103578781|44.352103578781|43.610671745114|42.903933255384|42.903933255384|42.903933255384|42.903933255384|42.903933255384|42.903933255384|42.903933255384|42.903933255384|42.903933255384|42.903933255384|42.903933255384|42.868259977974|41.377511739375|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553||-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-47.403704097553|-48.468003620355|-49.61889623453|-51.360980867479|-51.360980867479|-53.244978877277|-53.584834015556|-53.584834015556|-53.584834015556|-53.584834015556|-55.208148228005|-55.515721253637|49.692973037147|49.692973037147|49.692973037147|47.943303739124|42.714226470052|42.05414192948|38.896591844758|38.896591844758|38.896591844758|38.896591844758|38.597322347651|-43.741009360301||-43.741009360301|-43.741009360301|-43.741009360301|-43.741009360301|-43.741009360301|-43.741009360301|-43.741009360301|-44.040564887775|-46.651182988234|-47.55409182768|-48.04811081579|-48.04811081579|-48.04811081579|38.858701983209|38.858701983209|38.858701983209|38.858701983209|38.858701983209|34.775226901103|-43.076953872396|-43.076953872396|-43.076953872396|-43.076953872396|-43.076953872396|-43.076953872396|-43.076953872396|-43.076953872396|-43.076953872396|-43.076953872396|-43.076953872396||-43.076953872396|-43.076953872396|-43.076953872396|-43.076953872396|-43.076953872396|-44.202573266011|-44.202573266011|-44.202573266011|-44.202573266011|-44.202573266011|-44.202573266011|-44.202573266011|-44.202573266011|-44.202573266011|-44.202573266011|-44.202573266011|-45.203971825685|-49.182746634048|-50.488051451093|-55.716237643185|-55.716237643185|-60.316929926279|-62.266085417922|-62.266085417922|-64.15231787701|-65.000351450394|-66.499096461544|-66.499096461544|-66.499096461544|-66.876217281829|-68.118575639206|-68.734526072032|-69.461140749727|-70.820714656814|-71.943570552385|-71.978917434525|-71.978917434525|-73.2426882085||-74.646231512661|-74.646231512661|-74.646231512661|-74.646231512661|-75.162482001643|-75.592268317591|-75.592268317591|-75.592268317591|-75.592268317591|-75.592268317591|-75.592268317591|-75.592268317591|-75.592268317591|-75.592268317591|-75.592268317591|-76.941407885431|-77.128789811531|-77.676313241806|-77.676313241806||-77.676313241806|-77.676313241806|-77.676313241806|-77.676313241806|-77.676313241806|-77.676313241806|-79.694238698578|-80.714984893799|-80.714984893799|-80.714984893799|-80.714984893799|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|-69.519544821258|-69.519544821258|-69.519544821258|-69.519544821258|-69.519544821258|-69.519544821258|-69.519544821258|-69.519544821258|-69.519544821258|-70.579363325432|-71.938182701882|66.269155256332|66.269155256332|66.269155256332|66.269155256332|66.269155256332|65.893187861794|65.893187861794|65.893187861794|63.885763968752||63.647921463162|63.647921463162|63.647921463162|63.329888434623|63.329888434623|63.329888434623|63.329888434623|63.329888434623|63.329888434623|63.329888434623|63.329888434623|63.329888434623|63.329888434623|63.329888434623|63.329888434623|63.329888434623|63.329888434623|63.329888434623|63.329888434623|62.545989455354|62.058927994516|62.058927994516|62.058927994516|62.058927994516|62.058927994516|62.058927994516|62.058927994516|62.058927994516|61.968250360254|61.704474943365|61.704474943365|61.269957834661|61.269957834661|60.531703637904|59.487936130358|59.487936130358|59.022150798189|58.342947213239|58.149061623024|58.149061623024|58.149061623024|55.010626093996|54.984355488449|54.984355488449|54.984355488449||54.570393605397|54.429858060734|54.429858060734|54.277929990442|54.190592798372|54.190592798372|53.730793863633|53.730793863633|53.434703116487|53.434703116487|53.434703116487|53.434703116487|53.434703116487|53.434703116487|53.434703116487|53.434703116487|53.434703116487|53.434703116487|53.434703116487|53.074559799908|-57.305091451365|-57.305091451365|-57.305091451365|-57.305091451365|-57.305091451365|-57.305091451365|-57.305091451365|-57.305091451365||-57.305091451365|-57.305091451365|-57.305091451365|-57.305091451365|-57.305091451365|-57.305091451365|-57.305091451365|-59.335989182479|-61.068324187604|-62.314803974725|-64.58367060831|-68.03093209985|56.259300401617|56.259300401617|56.259300401617|56.259300401617|56.259300401617|56.259300401617|56.259300401617|55.362554738708|53.108906001722|52.183185810154|52.032160524542|52.032160524542|52.032160524542|52.032160524542|52.032160524542|52.032160524542|52.032160524542|52.032160524542||50.308217741841|47.320085871876|46.999539018406|45.557822360743|42.421509959371|42.421509959371|42.421509959371|42.421509959371|40.845223094744|40.845223094744|40.845223094744|40.69175820503|40.69175820503|-52.718121706195|-52.718121706195|-52.718121706195|-52.718121706195|-52.718121706195|-52.718121706195|-54.810828345728|-54.810828345728|-59.066254325953|-59.066254325953|-59.066254325953|-60.358654390246|-60.358654390246|-60.358654390246|-60.358654390246|-60.358654390246|-60.358654390246|-61.835171366699|-62.044079092882|-62.232442454229|-62.232442454229|-63.872017582926|-63.872017582926|-63.872017582926|-64.02279822989||-64.749219127978|-64.946192468424|-64.946192468424|-64.946192468424|-65.389105175623|-65.563129161881|-65.563129161881|-65.563129161881|-65.563129161881|-65.563129161881|-65.719589788701|-65.836764846671|-66.49862770066|-67.213554476335|-67.213554476335|-67.801170029722|-68.078525188325|-68.790024680957|-69.143915727254||-69.671374695953|-69.671374695953|-69.671374695953|-69.671374695953|-69.671374695953|-71.321008300781|-71.321008300781|-71.321008300781|-71.321008300781|-71.321008300781|-71.955009460449|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|-20.624252828916|-20.624252828916|-20.624252828916|-20.624252828916|-20.624252828916|-20.624252828916|-20.624252828916|-20.624252828916|-21.096947176545|18.033658367004|18.033658367004|18.033658367004|-20.248610084765|-20.248610084765|-20.248610084765|-20.248610084765|-20.248610084765|-20.248610084765|-20.248610084765|-20.248610084765||-20.248610084765|-20.557011642324|-20.557011642324|-20.557011642324|-20.557011642324|-20.557011642324|-20.557011642324|-20.557011642324|-20.557011642324|-20.557011642324|-20.557011642324|-20.557011642324|-20.557011642324|-20.699014404493|-20.699014404493|-20.699014404493|-20.809092083926|-20.809092083926|-21.391214096275|18.810593373325|18.810593373325|18.810593373325|18.810593373325|18.810593373325|18.810593373325|18.810593373325|18.810593373325|18.810593373325|18.810593373325|18.810593373325|18.810593373325|18.810593373325|18.810593373325|18.810593373325|18.340659096006|18.091446463854|18.091446463854|18.091446463854|18.091446463854|18.091446463854|18.091446463854|18.091446463854|18.091446463854|18.091446463854|17.961329107584||17.902587710819|17.560653804631|16.903922813379|16.903922813379|16.903922813379|15.379636836542|13.969040314901|13.879766641444|13.841741900791|13.841741900791|13.841741900791|13.841741900791|13.841741900791|13.841741900791|13.841741900791|13.841741900791|13.841741900791|13.841741900791|13.841741900791|13.841741900791|13.841741900791|13.841741900791|13.756896288736|13.756896288736|13.756896288736|13.756896288736|13.756896288736|13.756896288736||13.756896288736|13.756896288736|13.756896288736|13.756896288736|13.756896288736|13.756896288736|13.756896288736|13.756896288736|13.756896288736|13.093281547149|13.093281547149|13.093281547149|13.093281547149|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789|12.985100832789||12.691499541434|12.220432032077|12.220432032077|12.202146464949|11.395718449095|10.729131506261|-14.807728594217|-14.807728594217|-14.807728594217|-14.807728594217|-14.807728594217|-14.807728594217|-14.807728594217|-14.807728594217|-14.807728594217|-14.807728594217|-14.807728594217|-14.807728594217|-15.523081957933|-16.172846091718|-16.364273933272|-17.32418653793|-17.32418653793|-17.32418653793|-17.32418653793|-17.32418653793|-17.32418653793|-17.32418653793|-17.32418653793|-17.32418653793|-17.32418653793|-17.32418653793|-17.692151465094|15.352867956912|15.352867956912|15.093087472993|15.093087472993|15.093087472993||15.093087472993|15.093087472993|15.093087472993|15.093087472993|15.093087472993|15.093087472993|15.093087472993|14.998763285828|14.967589238728|14.967589238728|14.967589238728|14.967589238728|14.967589238728|14.967589238728|14.967589238728|14.967589238728|14.967589238728|14.967589238728|14.967589238728||14.967589238728|14.967589238728|14.564599835702|14.083221898949|13.849305742655|13.849305742655|13.829204522133|13.829204522133|13.202449121475|-14.700000762939|-14.700000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-13.794108843607|-13.794108843607|-13.794108843607|-13.794108843607|-13.794108843607|-14.039023110653|-14.039023110653|11.635467367434|11.635467367434|11.635467367434|11.635467367434|11.635467367434|11.635467367434|11.635467367434|11.635467367434|11.635467367434|11.635467367434|11.635467367434|11.635467367434|11.635467367434||11.635467367434|11.635467367434|11.635467367434|-12.985132408658|-12.985132408658|-12.985132408658|-12.985132408658|-12.985132408658|-12.985132408658|-12.985132408658|-12.985132408658|11.060894273199|11.060894273199|11.060894273199|11.060894273199|11.060894273199|11.060894273199|11.060894273199|11.060894273199|10.734882220601|10.069313218169|9.9197927337798|9.7525472488572|9.2483855713925|9.0398496220355|9.0398496220355|9.0398496220355|9.0398496220355|-11.124736915329|-11.124736915329|-11.124736915329|-11.124736915329|-11.124736915329|-11.124736915329|-11.124736915329|-11.124736915329|-11.124736915329|-11.124736915329|-11.124736915329|-11.124736915329|-11.124736915329|-11.504119709072|-11.504119709072|-11.559577494791|-11.852962719532||-11.852962719532|-11.852962719532|-11.852962719532|-11.852962719532|-11.888291609654|-11.918657316509|-12.485174300211|-12.611365794147|-12.611365794147|-12.611365794147|-12.611365794147|-12.611365794147|-12.611365794147|-12.611365794147|-12.611365794147|-12.611365794147|-13.746517286262|10.601213090261|10.601213090261|10.508015068196|9.1100164075942|8.7505739684735|8.1052607102083|8.1052607102083|8.1052607102083|8.1052607102083|7.6797342347753|6.5859742708046||6.5859742708046|6.5859742708046|6.5859742708046|6.5859742708046|6.5859742708046|6.5859742708046|6.5859742708046|6.5859742708046|6.5859742708046|6.5859742708046|6.5859742708046|6.5859742708046|6.5859742708046|6.5859742708046|6.5859742708046|6.5859742708046|6.5859742708046|6.5859742708046|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386||-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-9.6100240927386|-11.44058219387|-12.283980649863|-12.891645054193|-13.242382901875|-14.460980991487|-15.778867725934|-16.180964368808|-17.275516132765|-17.89612881812|-18.505698915682|-18.866294791622|-18.866294791622|-19.053105913183|-19.44233866376|-20.464265830455|-21.256962042316|-21.946068901998|-23.297298902916|-23.308586518848|-23.308586518848|-23.308586518848||-23.308586518848|-23.308586518848|-23.308586518848|-23.308586518848|-23.308586518848|-23.308586518848|-23.308586518848|-23.308586518848|-23.308586518848|-23.308586518848|-23.308586518848|-23.527874223484|-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712||-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712|-23.674997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-2.7969942217442|-2.7969942217442|-2.7969942217442|-2.7969942217442|-2.7969942217442|-2.7969942217442|-2.7969942217442|-2.7969942217442|-2.7969942217442|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935||2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3557368571935|2.3485964465338|2.2345515277869|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7454390733058|-2.7844541648385|-2.7844541648385|-2.7844541648385|-2.7844541648385|-2.7844541648385||-2.7844541648385|-2.7844541648385|-2.7844541648385|-2.7844541648385|-2.7844541648385|-2.7844541648385|-2.7844541648385|-2.8649489856822|-2.9493877994863|2.262964751833|2.262964751833|2.262964751833|2.262964751833|2.262964751833|2.262964751833|2.262964751833|2.262964751833|2.262964751833|2.262964751833|2.0532941448615|1.9075490885229|1.887832276606|1.7672114768181|1.7672114768181|1.7672114768181|1.7672114768181|1.7672114768181|1.7672114768181||1.7507905605274|1.5781006816181|1.4557583685591|1.4557583685591|1.4557583685591|1.4557583685591|1.4557583685591|1.4557583685591|1.4557583685591|0.95139818013533|-1.1775948526582|-1.1775948526582|-1.2001053792592|-1.2183818649603|-1.2183818649603|-1.2183818649603|-1.2574374151591|-1.2574374151591|-1.2574374151591|-1.2654860132671|-1.2760955783765|-1.3017728596971|-1.3514142930558|-1.3915714323576|-1.4334126876522|-1.441569674537|-1.4973082508392|-1.4973082508392|-1.5614536168119|-1.6388373973127||-1.6792637575728|-1.6914041891211|-1.7565601749016|-1.7678446618267|-1.7703829007621|-1.8720921098386|-1.9139912558038|-2.0288792332498|-2.1055523973657|-2.1055523973657|-2.1055523973657|-2.1055523973657|-2.1055523973657|-2.1055523973657|-2.280311562759|-2.280311562759|-2.3486795184153|-2.5929773115601|-2.6377525156831|-2.9836139155864|-3.0073487905926|-3.4592764210112|-3.9419738133094|-4.0221931359658|-4.4485479616997|-4.732831162863|-4.882627726372|-4.882627726372|-4.882627726372|-4.882627726372|-4.8840310184778|-5.0011454256178|4.1512356263549|4.1512356263549|4.1512356263549|4.1512356263549|4.1512356263549|4.1512356263549||4.1512356263549|4.1512356263549|4.1512356263549|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031|4.0731780207031||4.0731780207031|3.8208758010483|3.8208758010483|3.8208758010483|3.8208758010483|3.8208758010483|3.7787510437012|3.5613897953034|-4.5000001192093|-4.5000001192093|-4.5000001192093|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-29.146550551295|-29.146550551295|-29.146550551295|-29.146550551295|-29.146550551295|-29.146550551295|-29.146550551295|-29.146550551295|-29.146550551295|-29.146550551295|-29.505056053664|27.388271951543|27.388271951543|27.388271951543|27.388271951543|27.388271951543|27.388271951543|27.388271951543|27.388271951543|27.038359959757||27.038359959757|26.47717296125|26.47717296125|26.29496996166|26.29496996166|26.29496996166|-28.859986372234|-28.859986372234|-28.859986372234|-28.859986372234|-28.859986372234|-28.859986372234|-28.859986372234|-28.859986372234|-28.859986372234|-28.859986372234|-28.859986372234|-28.859986372234|-28.859986372234|-28.859986372234|-28.859986372234|-29.152730376961|-29.152730376961|-29.152730376961|-29.54970116907|-29.554112278682|-29.862346688092|-30.103162384894|-30.112403658658|-30.289336499936|-30.365745969577|-30.365745969577|-30.365745969577|-30.365745969577|-30.365745969577|-30.365745969577|-30.365745969577|-30.365745969577|-30.365745969577|-30.708328371631|-30.708328371631|-30.889809534932|-30.901950917965|-30.901950917965|-30.901950917965||-30.901950917965|-30.901950917965|-30.901950917965|-30.901950917965|-30.901950917965|-31.411612177696|-31.993457000351|-32.76433795033|-32.76433795033|-32.76433795033|-32.76433795033|-32.76433795033|-32.76433795033|-32.76433795033|-32.76433795033|-32.76433795033|28.857814963324|28.857814963324|28.857814963324|28.318683924127|26.587981451273|26.114423474471|-28.680831285347|-28.680831285347|-28.680831285347|-28.680831285347|-28.680831285347|-28.680831285347||-28.680831285347|-28.680831285347|-28.680831285347|-28.680831285347|-28.680831285347|-28.680831285347|-28.680831285347|-28.680831285347|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892||-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-30.185258877892|-31.007788261536|-31.007788261536|-32.125320523716|-32.827022015759|-33.208358910027|-34.126509933938|-35.104455503346|-35.209211168795|-35.209211168795|-35.209211168795|-35.45579127262|-36.593657588406|-36.854062503624|-37.382292264091|-37.675330981751|-37.675330981751|-37.675330981751|-37.675330981751|-37.675330981751||-37.675330981751|-37.675330981751|-37.675330981751|-37.675330981751|-37.675330981751|-37.675330981751|-37.675330981751|-37.675330981751|-37.675330981751|-37.675330981751|-37.846480114746|-38.01942161221|-38.391579560645|-38.612626640159|-38.612626640159|-39.202363323457|-39.337070808683|-39.340050907341|-39.340050907341||-39.340050907341|-39.340050907341|-39.340050907341|-39.376168590351|-39.537965727695|-39.665328003311|-39.665328003311|-40.01925296402|-40.320003509521|-40.320003509521|-40.320003509521|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|-24.543778971693|-24.543778971693|-24.625158181478|-24.625158181478|-24.625158181478|-24.625158181478|-24.625158181478|-24.756841516814|-25.052213504385|-25.052213504385|-25.210043214345|-25.210043214345|-25.210043214345|-25.210043214345|-25.210043214345|-25.595603067107|-25.951486460008|-25.951486460008|-26.144984315543|-26.76498346716||24.266404356486|24.266404356486|24.266404356486|24.266404356486|24.266404356486|24.266404356486|24.266404356486|24.266404356486|24.266404356486|23.951560141782|23.774321297369|23.774321297369|23.774321297369|23.696619549535|23.696619549535|23.696619549535|23.696619549535|23.696619549535|23.696619549535|23.153049540546|23.153049540546|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554|23.145143796554||-25.578420707798|-25.578420707798|-25.578420707798|-25.578420707798|-25.578420707798|-25.578420707798|-25.578420707798|-25.950773969418|-25.950773969418|-25.950773969418|-25.950773969418|-25.950773969418|-25.950773969418|-25.950773969418|-26.041970958451|-26.109411917505|22.200443018205|22.200443018205|22.200443018205|21.388269994797|20.015300112898|19.898732571738|19.898732571738|19.898732571738|19.898732571738|19.898732571738|18.951924859304|17.457693906645||16.321659118575|16.321659118575|16.080177552879|15.865962084993|15.865962084993|15.865962084993|15.865962084993|15.865962084993|15.865962084993|15.865962084993|15.865962084993|15.119294293771|15.119294293771|15.119294293771|15.119294293771|15.119294293771|15.119294293771|15.059216852596|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597||-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-17.568679749597|-18.362977279147|-18.704974612616|-19.667372100996|-19.667372100996|-19.667372100996|-21.250970276911|-22.308446614947|-22.308446614947|-22.308446614947|-22.308446614947|-22.308446614947|-22.308446614947|-22.308446614947|-22.902162888542|-23.213417553471|-23.213417553471|-23.213417553471|-23.213417553471|-23.213417553471||-23.213417553471|-23.213417553471|-23.213417553471|-23.213417553471|-23.213417553471|-23.213417553471|-23.213417553471|-23.213417553471|-23.213417553471|-23.213417553471|-23.268797370644|21.405374170311|21.405374170311|21.405374170311|21.405374170311|21.405374170311|21.405374170311|21.405374170311|21.07570878489||21.07570878489|20.915478831717|-22.559997749329|-22.559997749329|-22.559997749329|-22.559997749329|-22.559997749329|-22.559997749329|-22.559997749329|-22.559997749329|-22.589997291565|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|-1.9723458068274|-1.9723458068274|-1.9723458068274|-1.9723458068274|-1.9723458068274|-1.9723458068274|-1.9723458068274|-1.9723458068274|-2.0342730765765|-2.0580812301046|-2.0784236022505|-2.1095970438186|-2.1095970438186|-2.156218990823|-2.2026898979764|-2.2026898979764|-2.2026898979764|-2.2552343952338|-2.2552343952338|-2.2849826401782||-2.3255362981239|-2.4433736396807|-2.5105169669965|-2.5105169669965|-2.5105169669965|-2.5105169669965|-2.5105169669965|-2.5352967333108|-2.548107406752|-2.5834526058222|-2.6521695848069|-2.656670576991|-2.656670576991|-2.656670576991|-2.6590006027634|-2.6755562925797|-2.6974493389792|-2.6974493389792|-2.6974493389792|2.1387946348785|2.1387946348785|2.1387946348785|2.1387946348785|2.1387946348785|2.1387946348785|2.1387946348785|2.1387946348785|2.1387946348785|2.1387946348785|2.1387946348785|2.1387946348785|2.1387946348785|2.1387946348785|2.1387946348785|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139||1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.4312277039139|1.3958086261318|1.273676217614|-1.6573384584584|-1.6573384584584|-1.6573384584584|-1.6573384584584|-1.6573384584584|-1.6573384584584|-1.6573384584584|-1.6573384584584||-1.6573384584584|-1.6573384584584|-1.6573384584584|-1.6573384584584|-1.6573384584584|-1.6573384584584|-1.6573384584584|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514||-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.707324119514|-1.7879783191602|-1.7879783191602|-1.7879783191602|-1.7879783191602|-1.7879783191602|-1.7879783191602|-1.7879783191602|-1.7879783191602|-1.7879783191602|-1.7890534341238|-1.7890534341238|-1.8353927002904|-1.8871030130384|-1.9266421704819|-2.1543246738701|-2.1870273409717|-2.3972525992253|-2.464725160848|-2.468583478145|-2.6534260462966|-2.6800297334977|-2.6800297334977|-2.6800297334977|-2.6800297334977|-2.6800297334977|-2.6800297334977|1.9720483029036|1.9720483029036|1.9720483029036|1.9720483029036|1.788300227767|1.788300227767|1.788300227767||1.788300227767|1.7292225820552|1.6829270281962|1.6829270281962|1.6829270281962|1.6829270281962|1.6829270281962|1.6728943413082|1.6728943413082|1.6728943413082|1.6728943413082|1.6728943413082|1.6728943413082|1.6728943413082|1.6728943413082|1.6728943413082|1.6728943413082|1.6728943413082|1.6728943413082||1.6728943413082|1.6728943413082|1.6728943413082|1.6728943413082|1.6728943413082|-1.83800489223|-1.83800489223|-1.83800489223|-1.8794498765469|-1.8829998731613|-1.9099998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-14.427720063689|-14.427720063689|-14.427720063689|-14.427720063689|-14.427720063689|-14.427720063689|-14.427720063689|-14.668578141004|-14.922308914165|-15.100007529583|-15.100007529583|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746||13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.66330968746|13.142566329997|12.830629594636|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104||-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104|-14.282911680104||-14.282911680104|-14.408790798056|-14.698656527056|-14.944427510823|-14.944427510823|-14.944427510823|-14.944427510823|-15.603643811385|-15.603643811385|-15.603643811385|-15.603643811385|-15.603643811385|-15.603643811385|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283||-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.823373489283|-15.828855579162|-15.828855579162|-17.051506114298|-17.359660742897|-17.359660742897|-17.359660742897|-17.359660742897|-17.359660742897|-17.359660742897|-17.359660742897|-17.359660742897|-17.831289315906|-17.887544129388|-18.185049558234|-18.448944224861|-18.867715347637|-18.99212723549|-18.99212723549|-18.99212723549||-18.99212723549|-18.99212723549|-19.363475066377|-19.552738422637|-19.552738422637|-19.552738422637|-19.552738422637|-19.552738422637|-19.552738422637|-19.552738422637|-19.552738422637|-19.552738422637|-19.552738422637|-19.552738422637|-19.552738422637|-19.719153027275|-19.748276869136|-19.748276869136|-20.160861933317||-20.2692557724|-20.2692557724|-20.2692557724|-20.2692557724|-20.2692557724|-20.2692557724|-20.582505905151|-20.614450149536|-20.985501480103|-21.285000801086|-21.325001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|12.177128930638|-13.732437145203|-13.732437145203|-13.732437145203|-13.732437145203|-13.732437145203|-13.732437145203|-13.732437145203|-13.875485644837|-13.995546436131|-13.995546436131|-13.995546436131|-13.995546436131|-13.995546436131|-13.995546436131|-13.995546436131|-13.995546436131|-14.062829653224|-14.450643927743|-14.531271412295||-14.569557127393|-14.569557127393|-14.569557127393|-14.569557127393|-14.804776650914|-14.804776650914|-14.804776650914|-14.804776650914|-14.804776650914|-14.804776650914|-14.804776650914|-14.804776650914|-14.804776650914|-14.804776650914|-14.804776650914|-14.804776650914|-14.804776650914|-14.804776650914|-14.804776650914|-14.804776650914|-14.804776650914|-14.804776650914|-14.804776650914|-14.804776650914|-14.95427950913|-14.990177780327|-15.115601520711|-15.115601520711|-15.115601520711|-15.115601520711|-15.115601520711|-15.115601520711|-15.115601520711|-15.115601520711|-15.115601520711|-15.310221376742|-15.310221376742|-15.310221376742|-15.310221376742|-15.351754271353|-15.351754271353|-15.42238215086|12.514129111121|12.514129111121|12.514129111121||12.514129111121|12.514129111121|12.514129111121|12.514129111121|12.514129111121|12.514129111121|12.514129111121|12.514129111121|12.514129111121|12.514129111121|12.514129111121|12.514129111121|12.019032792857|11.701613336109|11.701613336109|11.701613336109|11.701613336109|11.701613336109|11.08762598623|10.399583876014|9.6911967810874|9.6911967810874|9.6911967810874|9.6911967810874|9.6911967810874|9.6911967810874|8.7079955269766|8.4164897258494||-10.286724102959|-10.286724102959|-10.286724102959|-10.286724102959|-10.286724102959|-10.286724102959|-10.332893756214|-10.524659955041|-10.98573301847|-11.313664368073|-11.52622628574|-11.587378759497|-11.587378759497|-11.759393451769|-11.759393451769|-11.759393451769|-11.759393451769|-11.759393451769|-11.759393451769|-11.759393451769|-11.759393451769|-11.759393451769|-12.058624934633|-12.058624934633|-12.058624934633|-12.058624934633|-12.058624934633|-12.756200154047|-13.351814043646|-13.351814043646||-13.671555742321|-13.671555742321|-13.671555742321|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-13.832755917184|-14.558617240712|-14.930130568395|-14.974034087802|-15.865037512939|-15.982593821503|-15.982593821503|-15.982593821503|-15.982593821503|-15.982593821503|-16.312208806179|-16.312208806179|-16.312208806179|-16.312208806179|-16.312208806179|-16.312208806179|-16.786898995663|-17.061554698177||-17.265616182958|-17.40909471217|-17.40909471217|-17.40909471217|-17.40909471217|-17.533994406497|-18.145549052331|-18.411218833004|-18.411218833004|-18.411218833004|-18.72191068759|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173||-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|-19.070001602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-114.82636471586|-116.48484570005|-117.22205052352|-119.43005588293|-122.06673079332|-123.2220990708|-123.2220990708|-123.2220990708|-123.2220990708|-123.2220990708|-123.2220990708|-123.2220990708|-123.2220990708|-125.37587440486|-125.37587440486|-125.37587440486|-125.37587440486|-125.37587440486|-125.37587440486|-125.37587440486||-126.73763919401|-129.07766356525|-129.07766356525|-129.07766356525|-129.07766356525|-129.07766356525|-129.07766356525|-131.40851354662|-132.79279528794|-134.34199493391|-137.68554568802|-140.82838477597|-144.37598333872|-146.13442389741|-149.28824750333|-151.51044692923|-151.51044692923|-151.51044692923|-151.51044692923|-151.51044692923|-151.51044692923|121.64821182149|121.64821182149|117.35579274382|116.44310732115|109.7423380771|108.57140427052|108.57140427052|98.140729245292|98.140729245292|98.140729245292|98.140729245292|98.140729245292|98.140729245292|98.140729245292|98.140729245292|98.140729245292|98.140729245292|98.140729245292|98.140729245292|95.143385794638|95.143385794638|95.143385794638|95.143385794638|95.143385794638||94.931540280446|93.607460659061|93.607460659061|89.877796163899|-116.79959864967|-116.79959864967|-116.79959864967|-116.79959864967|-116.79959864967|-116.79959864967|-116.79959864967|-116.79959864967|-116.79959864967|-116.79959864967|-116.79959864967|-117.34066852323|-121.62181082909|-121.62181082909|-121.62181082909|-121.62181082909|-122.39423403414|-125.5880363746|-126.42790923259|-126.42790923259|-126.42790923259|-126.42790923259|-126.42790923259|-126.42790923259||-126.42790923259|-126.42790923259|-126.42790923259|-126.42790923259|-126.42790923259|-126.42790923259|-127.92767816276|-136.18964158926|-141.39716889063|-141.39716889063|-141.39716889063|-141.39716889063|-148.01487876512|-148.01487876512|-148.01487876512|-148.01487876512|111.79742315994|111.79742315994|111.79742315994|103.46935482805|98.72397829136|98.72397829136|98.72397829136|98.72397829136|98.72397829136|98.72397829136|98.72397829136|91.025901630591|91.025901630591|76.889891124512||70.291548491347|61.157830504166|55.538699339481|54.254112242164|50.477730915137|50.477730915137|50.477730915137|41.903239144032|41.903239144032|41.903239144032|41.903239144032|-63.128754546685|-63.128754546685|-63.128754546685|-63.128754546685|-63.128754546685|-63.128754546685|-63.128754546685|-63.128754546685|-63.128754546685|-63.128754546685|-71.531394457864|-72.923326627766|-72.923326627766|-78.142586328757|-82.74731551516|-87.652572964165|-88.550855509011|-88.550855509011|-88.550855509011|-89.550952769615|-94.323279329249|74.775751119194|74.775751119194|74.775751119194|74.667499548128|72.430556833668|-87.5637322118||-87.5637322118|-87.5637322118|-87.5637322118|-87.5637322118|-87.5637322118|-87.5637322118|-87.5637322118|-87.5637322118|-87.5637322118|-87.5637322118|-88.63747752266|-88.790529919519|-97.447257890585|79.321632575677|79.321632575677|79.321632575677|79.321632575677|79.321632575677|79.321632575677||74.057366052917|-86.851327555466|-86.851327555466|-86.851327555466|-86.851327555466|-86.851327555466|-90.862587444305|76.53198890686|76.53198890686|70.279991149902|-78.900009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH|-18.796436125464|-18.796436125464|-18.796436125464|-18.796436125464|-18.801595853906|-19.145797051448|-19.145797051448|-19.70477452704|-20.463637462686|-21.15904237543|-23.328380179785|18.222911013075|17.208234615798|16.555258984561|16.41751113997|15.898345270269|15.104007250135|15.104007250135|14.620008475322|13.305192923406||-16.273218278704|-16.273218278704|-16.273218278704|-16.273218278704|-16.273218278704|-16.273218278704|-16.273218278704|-16.273218278704|-16.273218278704|-16.33094835362|-16.33094835362|-16.33094835362|-16.33094835362|-16.33094835362|-16.33094835362|-16.33094835362|-16.33094835362|-16.33094835362|-16.33094835362|-16.33094835362|-16.33094835362|-16.33094835362|-16.33094835362|-16.33094835362|-16.33094835362|-16.33094835362|-17.739942498573|-18.873825015369|15.140195063151|15.121968773899|15.121968773899|14.377186806|13.301319050565|12.899243434021|12.805760471215|12.805760471215|12.805760471215|12.805760471215|12.011064016819|12.011064016819|12.011064016819|12.011064016819|12.011064016819|12.011064016819|12.011064016819||11.741737378968|11.604153012052|11.557392066071|11.504670719321|11.504670719321|11.504670719321|11.504670719321|11.504670719321|11.504670719321|11.504670719321|11.504670719321|11.504670719321|11.504670719321|11.504670719321|11.504670719321|11.504670719321|11.504670719321|11.082556299731|11.082556299731|10.539506970031|10.009452301245|9.8005020419547|9.5877921825751|9.5877921825751|9.5877921825751|9.5877921825751|9.144619948347|9.144619948347||8.4864451819972|8.4864451819972|8.2710499690987|8.2699785608596|8.2699785608596|8.2699785608596|8.2699785608596|8.2699785608596|8.2699785608596|8.2699785608596|8.2699785608596|8.2699785608596|8.2699785608596|8.2699785608596|8.2699785608596|8.2699785608596|8.2699785608596|8.2699785608596|-10.114763560492|-10.114763560492|-10.114763560492|-10.114763560492|-10.114763560492|-10.114763560492|-10.339044032543|-10.339044032543|-10.339044032543|-10.576715639399|-10.592473457236|-10.592473457236||-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-10.592473457236|-11.304970686059|-11.839967613332|-13.339408853443|-13.713232069977|-13.881924238214|-14.066024712881|-14.066024712881|-14.066024712881|-14.066024712881|-14.066024712881|-14.066024712881|-14.16780527892|-14.737006068917|-15.158339898556|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751||-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751||-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.166589000751|-15.373432401075|-15.82659229002|-15.869001293182|-15.869001293182|-15.869001293182|-16.005001544952|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-390.13254292458|-390.13254292458|-390.13254292458|-390.13254292458|-395.6472699162|-395.96918879578|-397.92062643976|-400.01930532423|324.80983411608|324.80983411608|324.80983411608|324.80983411608|320.56615322973|320.56615322973|309.21239247748|307.99463292636|307.99463292636|299.23098523393|288.68747708284|-364.06750807962||-364.06750807962|-364.06750807962|-364.06750807962|-364.06750807962|-364.06750807962|-364.06750807962|-364.06750807962|-364.06750807962|-364.06750807962|-364.06750807962|-364.06750807962|-364.06750807962|-364.06750807962|-364.06750807962|-370.50326769039|-370.50326769039|-370.50326769039|-370.50326769039|-372.38267611401|-372.38267611401|-372.38267611401|-372.38267611401|-372.38267611401|-372.38267611401|-372.38267611401|-372.38267611401|312.06289215664|312.06289215664|312.06289215664|312.06289215664|312.06289215664|312.06289215664|312.06289215664|312.06289215664|312.06289215664|312.06289215664|312.06289215664|312.06289215664|312.06289215664|312.06289215664|312.06289215664|312.06289215664|312.06289215664|309.82147179832|309.82147179832||301.10719088702|297.45243431891|282.47492702101|268.09019669001|260.83511937039|260.83511937039|241.80291041154|-306.54798859932|-306.54798859932|-306.54798859932|-306.54798859932|-306.54798859932|-306.54798859932|-306.54798859932|-306.54798859932|-317.15054288813|-338.37435198833|-339.76324560674|-339.76324560674|-346.44111057014|-346.44111057014|-360.22067298592|-370.47726821569|-389.71031103827|-399.24062337586|-410.08680375095|-416.1797819455|-450.23256922133||300.27318281799|270.01743077867|239.04714530964|213.21798726298|213.21798726298|213.21798726298|213.21798726298|213.21798726298|213.21798726298|194.42276362553|185.43501513948|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401||-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-241.24114938401|-251.42072153779|-280.75913504199|-287.78792782444|-311.20880869382|-340.00978743758|-353.81955985325|-353.81955985325|-353.81955985325|-353.81955985325|-353.81955985325|-353.81955985325|-353.81955985325|-353.81955985325|-353.81955985325|-353.81955985325|-363.43839983695|-376.43155537438|-390.74950432785|-390.74950432785|-390.74950432785|-390.74950432785||-390.74950432785|-390.74950432785|-390.74950432785|-390.74950432785|-390.74950432785|-390.74950432785|-390.74950432785|-390.74950432785|-390.74950432785|-390.74950432785|-390.74950432785|-400.31889369761|-400.85770740412|-400.85770740412|-400.85770740412|-412.59189711569|-424.18544123966|-434.49771248851|-449.24745832057||-462.98496040338|-470.02876281738|-470.02876281738|-470.02876281738|-470.02876281738|-470.02876281738|-470.02876281738|-470.02876281738|-470.02876281738|-470.02876281738|-470.02876281738|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|-8.2907769290195|-8.2907769290195|-8.2907769290195|-8.2907769290195|-8.2907769290195|-8.3735519504825|-8.3735519504825|-8.4089466307207|-8.8399409953801|-9.2843396866817|7.6105272387895|7.6105272387895|7.6105272387895|7.6105272387895|7.6105272387895|7.6105272387895|7.6105272387895|7.6105272387895|7.6105272387895|7.6105272387895||7.6105272387895|7.6105272387895|7.6105272387895|7.6105272387895|7.6105272387895|7.6105272387895|7.6105272387895|7.6105272387895|7.6105272387895|7.6068050585066|7.6068050585066|7.6068050585066|7.6068050585066|7.6068050585066|7.6068050585066|7.6068050585066|7.6068050585066|7.6068050585066|7.6068050585066|7.6068050585066|7.6068050585066|7.6068050585066|7.6068050585066|7.6068050585066|7.6068050585066|7.6068050585066|7.5164266410035|7.5164266410035|-8.7184407419735|-8.7184407419735|-8.7184407419735|-8.9824577666572|-8.9824577666572|-9.1321750589269|-9.1463056877871|-9.1657952258318|-9.1657952258318|-9.1657952258318|-9.1657952258318|-9.3925501979423|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575||-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|-9.6417040236575|7.7224974261904|7.7224974261904|7.7224974261904|6.9283305392425|6.4625891828714|6.1923216872942|5.655912855547|5.4554587506379|5.3532709870431|5.3532709870431|5.3532709870431|5.3532709870431||5.3532709870431|5.3532709870431|5.3532709870431|5.3532709870431|5.3532709870431|5.3532709870431|5.3532709870431|5.3532709870431|5.3532709870431|5.3532709870431|5.3263289605107|5.3263289605107|5.3263289605107|5.3263289605107|5.3263289605107|5.3263289605107|5.3263289605107|5.3263289605107|5.3263289605107|4.975365841226|4.6410815307604|4.6410815307604|4.6410815307604|4.6410815307604|4.6410815307604|4.6410815307604|4.5181458602467|-5.7849562146916|-5.7849562146916|-5.7849562146916||-5.7849562146916|-5.7849562146916|-5.7849562146916|-5.7849562146916|-5.7849562146916|-5.9810625158697|-6.1367360312574|-6.1971931185887|-6.1971931185887|-6.1971931185887|-6.1971931185887|-6.1971931185887|-6.1971931185887|-6.1971931185887|-6.5936335254802|-6.5936335254802|-6.9818150653986|-7.8675721899832|-8.0339693776065|-8.2889128927456|-8.2889128927456|-9.1693476310557|-9.7942751371403|-9.8180837061162|-11.410092634863|-12.145658858293|-12.475731619722|-12.579701962875|-12.669113546397|-12.772903342805|-13.061559990337|-13.696177406764|-14.160753006909|-14.341392405798|-15.19710258198|-15.229694180433|-15.229694180433|-15.785215594972||-16.713017757959|-17.15113095026|-17.378478619576|-17.65719874382|-18.662998390198|-21.30499792099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-17.26667666004|-17.26667666004|-17.26667666004|-17.453529882938|-17.519148239261|-17.519148239261|-17.519148239261|-17.558386355442|-17.558386355442|-17.558386355442|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545||-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.801638391545|-17.817331405984|-17.817331405984|-18.126470702796|-18.126470702796|-18.15782253563|-18.15782253563|-18.15782253563|-18.15782253563|-18.15782253563|-18.15782253563|-18.15782253563|-18.15782253563|-18.15782253563|-18.15782253563|-18.15782253563|-18.15782253563|-18.15782253563|-18.15782253563|-18.15782253563|-18.15782253563|-18.363136580913|-18.914041310911|-19.318379064804||-19.402736201308|-19.402736201308|-19.402736201308|-19.402736201308|-19.402736201308|-19.555230311433|-19.555230311433|-19.965910006342|-19.965910006342|-19.965910006342|-20.101943811639|-20.302410942352|-20.302410942352|-20.302410942352|-20.453878507097|-20.453878507097|17.588216111663|17.588216111663|17.588216111663|17.134151562058|15.703644044119|15.703644044119|15.462913079307|15.462913079307|15.462913079307|15.462913079307|15.287124681523|-18.014139309015||-18.014139309015|-18.014139309015|-18.014139309015|-18.014139309015|-18.014139309015|-18.014139309015|-18.014139309015|-18.639599100844|-19.512331503515|16.376975076558|16.376975076558|16.376975076558|16.376975076558|16.376975076558|16.376975076558|16.376975076558|16.376975076558|16.376975076558|-18.918028411598|-18.918028411598|-18.918028411598|-18.918028411598|-18.918028411598|-18.918028411598|-18.968996218326|-18.968996218326|-18.968996218326|-19.567218016124|-19.793771296227|-19.793771296227||-19.793771296227|-19.793771296227|-19.793771296227|-19.793771296227|-19.793771296227|-19.793771296227|-19.821967581338|-19.925816106643|-19.925816106643|-19.925816106643|-19.925816106643|-19.925816106643|-19.925816106643|-19.925816106643|-19.925816106643|-19.925816106643|-19.925816106643|-19.925816106643|-19.925816106643|-20.111069761487|-20.111069761487|-21.100076978706|-21.455085349637|-21.961761660662|-22.243078094441|-22.243078094441|-22.243078094441|-22.243078094441|-22.243078094441|-22.243078094441|-23.157864417984|-23.563413243178|-23.563413243178|-23.573237000443|-23.998596361983|-24.14344011822|-24.192710521913|-24.540235443354||-24.754705556499|-24.783731848746|-24.783731848746|-24.783731848746|-24.783731848746|-24.783731848746|-24.783731848746|-24.783731848746|-24.783731848746|-24.783731848746|-24.783731848746|-24.955258906714|-25.241953387119|-25.408162588766|-25.408162588766|-25.408162588766|-25.408162588766|-25.408162588766|-25.408162588766||-25.408162588766|-25.408162588766|-25.408162588766|-25.821292129811|-25.825978310089|-25.825978310089|-26.032001304626|-26.032001304626|-26.032001304626|-26.032001304626|-26.210001945496|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-1.4363353558699|-1.4410799630439|-1.4410799630439|-1.4410799630439|-1.4904333626733|-1.4990306420726|-1.4990306420726|-1.4990306420726|-1.5055618532943|-1.5651798191387|-1.5862945682237|-1.5862945682237|-1.5862945682237|-1.5862945682237|-1.5862945682237|-1.594260620456|-1.5964006774746|-1.6347538658526|-1.6347538658526|-1.6647265430453||-1.7008073259462|-1.7166080742038|-1.7166080742038|-1.7166080742038|-1.7258680393553|-1.7258680393553|-1.7258680393553|-1.7437422860834|-1.7558247898655|-1.7736442259768|-1.8423138707041|-1.8423138707041|-1.89368215194|-1.9879801934589|-2.0455334855041|-2.060037190486|-2.0798962213595|-2.0798962213595|-2.0798962213595|-2.0798962213595|-2.0798962213595|-2.0925513879016|-2.1044161444209|-2.1044161444209|-2.1044161444209|-2.1044161444209|-2.1044161444209|-2.1044161444209|-2.1044161444209|-2.1044161444209|-2.123795701983|-2.1558840892077|-2.1885212021139|-2.2208133484972|-2.2208133484972|-2.2208133484972|-2.2208133484972|-2.2208133484972|-2.2208133484972|-2.2208133484972|-2.2208133484972|-2.2208133484972|-2.277014821332|-2.3861275575352|-2.4717083862305||-2.5440204199686|-2.5994672374079|-2.6155191081706|-2.6889101286667|-2.7187779224381|-2.7187779224381|-2.8825309383059|-2.9619903369565|-2.9619903369565|-2.9619903369565|2.0414048726779|2.0414048726779|2.0414048726779|2.0414048726779|2.0414048726779|2.0414048726779|2.0414048726779|2.0414048726779|1.8787832188851|1.6892034663367|1.6016093155984|1.6016093155984|1.4434547050401|1.3915494379964|1.3915494379964|1.3915494379964|1.3915494379964|1.3915494379964||1.3915494379964|1.3915494379964|1.2922771769062|-1.4971449601792|-1.4971449601792|-1.4971449601792|-1.4971449601792|-1.55401165264|-1.55401165264|-1.55401165264|-1.55401165264|-1.55401165264|-1.55401165264|-1.55401165264|-1.55401165264|-1.55401165264|-1.55401165264|-1.55401165264|-1.55401165264|-1.55401165264|-1.5705684729986|-1.6350761529|-1.6569815972449|-1.6569815972449|-1.6872038533824|-1.6872038533824|-1.6872038533824|-1.8524487140595|-2.0116096605658|-2.0536090040184||-2.0536090040184|-2.0536090040184|-2.0536090040184|-2.0849815625845|-2.0849815625845|-2.0849815625845|-2.1694239332609|-2.227912215825|-2.227912215825|-2.2578712337609|-2.2578712337609|-2.2578712337609|-2.2578712337609|-2.2578712337609|-2.2578712337609|-2.2578712337609|-2.2643972165094|-2.2643972165094|-2.2643972165094|-2.2643972165094|-2.2643972165094|-2.2643972165094|-2.4982191331636|-2.6619101837223|-3.0593447370602|-3.1259384335492|-3.2038205929834|-3.2409117164698|-3.3249019320902|-3.3910515774543|-3.3910515774543|-3.4645019492899|-3.5988908831052|-3.7376566136073|-3.7570794696118|-3.7570794696118|-3.7570794696118|-3.7570794696118||-3.7570794696118|-3.7570794696118|-3.7570794696118|-3.7570794696118|-3.8173105445731|-3.8959005637553|-3.9826672522654|-3.9885193339575|-4.0133547508704|-4.088171835739|3.7406159290819|3.7406159290819|3.7406159290819|3.7406159290819|3.7406159290819|3.7406159290819|3.7406159290819|3.7406159290819|3.7173512124517||3.7137235164089|3.7063594128736|3.6320659083402|-4.0050003528595|-4.0050003528595|-4.0050003528595|-4.0050003528595|-4.0050003528595|-4.0050003528595|-4.0050003528595|-4.0050003528595|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|12.557129634166|12.163616867154|12.163616867154|11.942619436527|11.942619436527|11.942619436527|11.942619436527|11.942619436527|11.942619436527|11.942619436527|11.942619436527|11.942619436527|11.942619436527|11.942619436527|11.724021878005|11.490579620733|-13.89516489254|-13.89516489254|-13.89516489254|-13.89516489254||-14.212405652321|12.113639342555|12.113639342555|12.113639342555|11.932399471345|11.630721789535|10.490801685316|10.196282669687|10.196282669687|10.196282669687|10.196282669687|10.022060894213|10.022060894213|10.022060894213|9.8000770291647|9.8000770291647|9.8000770291647|9.6082411034197|9.5259400326651|9.5259400326651|9.5259400326651|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083|9.4079266240083||9.1926493594952|9.1926493594952|9.1926493594952|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7557004299701|8.7318399251791|8.7318399251791|8.7318399251791|8.7318399251791|8.7318399251791|8.7318399251791|8.7318399251791|8.7318399251791|8.7318399251791||8.7318399251791|8.7318399251791|8.7318399251791|8.7318399251791|8.7318399251791|8.7318399251791|8.7318399251791|8.7318399251791|8.7318399251791|8.6757263270539|8.6757263270539|7.7131406562772|7.6172089445085|7.6172089445085|7.6172089445085|7.6172089445085|7.6172089445085|7.6172089445085|7.2341215199332|7.1543404864052|7.084126925097|7.084126925097|7.084126925097|7.084126925097|7.084126925097|7.0367186065362|6.5113536247331|6.3939045476079|6.3939045476079|6.3939045476079||6.3939045476079|6.1976717630095|6.0396351989846|5.8707057035345|5.6694232164397|5.6694232164397|5.6694232164397|5.6694232164397|5.5271370343118|5.3569591579797|5.3569591579797|4.8838435607886|-6.9331060911805|-6.9331060911805|-6.9331060911805|-6.9331060911805|-6.9331060911805|-7.0378956028257|-7.2776620860932|-7.5668467941149|-7.7581632603389|-8.2668477947162|-8.4603864014863|-8.7098739744026|-9.1493047211787|-9.4214496054275|-9.5271660396371|-9.6756372624604|-9.6756372624604|-9.7801529493562|-10.362391640371|8.644896335876|8.644896335876|8.644896335876|8.644896335876|8.644896335876|8.5524568418885|8.5524568418885||8.5524568418885|8.5524568418885|8.5524568418885|8.2077299069723|7.884699498212|7.0679997190233|-7.8284749485372|-7.8284749485372|-7.8284749485372|-7.8284749485372|-7.8284749485372|-7.8327499205668|-7.8969440785601|-7.9243824048787|-7.9765361463526|-8.1128180728465|-8.1570199845135|-8.2774487638474|-8.2774487638474||-8.2774487638474|-8.2774487638474|-8.2774487638474|-8.2774487638474|-8.2774487638474|-8.2774487638474|-8.2774487638474|-8.2774487638474|-8.2774487638474|-8.4054988384247|-8.477498292923|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|-10.558319569512|-10.591466162916|-10.699406277599|-10.745451171599|-10.795099172752|-10.795099172752|-10.795099172752|-10.795099172752|-10.853875323356|-10.853875323356|-10.853875323356|-10.853875323356|-10.853875323356|-10.853875323356|-10.853875323356|-10.853875323356|-10.853875323356|-10.853875323356|-10.853875323356|-10.853875323356||-10.853875323356|-10.853875323356|-10.853875323356|-10.853875323356|-10.853875323356|-10.923638842968|-10.952654333543|-10.982995735109|-10.982995735109|-10.982995735109|-10.982995735109|-11.028328721722|-11.165365926646|10.13906112788|10.13906112788|10.13906112788|10.13906112788|10.13906112788|10.13906112788|10.13906112788|10.13906112788|10.13906112788|10.13906112788|10.13906112788|10.13906112788|10.13906112788|10.13906112788|10.13906112788|10.13906112788|10.13906112788|10.009551757455|10.009551757455|10.009551757455|10.009551757455|10.009551757455|10.005635307763|9.9778830310122||9.9778830310122|9.9680536875477|9.8958817730735||9.837470155631|9.837470155631|9.837470155631||9.837470155631|9.837470155631|9.837470155631|9.837470155631||9.837470155631|9.837470155631|9.837470155631|9.837470155631||9.837470155631|9.837470155631|9.805846302032|9.805846302032|9.805846302032|9.805846302032|9.7782671445676||9.7782671445676|9.695851908135|9.6731693060394||9.6586654548286|9.6586654548286|9.626294600129||9.5847718838849|9.5608576275683||9.5262822626722||||9.5262822626722|9.5262822626722|9.5262822626722|||9.5262822626722|9.5262822626722||||9.5262822626722|9.5262822626722||||9.5262822626722||||9.5262822626722|9.5262822626722||9.5262822626722||9.432174627911|||9.432174627911|||9.432174627911||9.432174627911|||9.2607492792727|9.225833083537|-9.6608333685068|-9.6608333685068|||-9.6608333685068|-9.6608333685068|-9.6608333685068||-9.8953703882592||-10.060411347537|-10.090000152588|-10.090000152588|||-10.090000152588|-10.090000152588|-10.090000152588||-10.090000152588||-10.090000152588|||||-10.090000152588||||||-10.090000152588||-10.090000152588|10|||-10.050000190735|||-10.050000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|37.234146330431|36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.797837607929||36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.797837607929|36.780300526043|36.780300526043|36.780300526043|36.780300526043|36.780300526043|36.780300526043|36.780300526043|36.780300526043|36.780300526043|36.780300526043|36.780300526043|36.780300526043|36.64311176342|-39.218686000682|-39.218686000682|-39.218686000682|-39.218686000682|-39.218686000682|-39.218686000682|-39.218686000682|-40.009096031031|-40.225931897399|-40.225931897399|-40.225931897399|-40.225931897399|-40.225931897399|-40.225931897399|-40.225931897399|-40.225931897399|-40.225931897399|-40.225931897399|-40.225931897399|-40.225931897399|-40.225931897399|-40.225931897399|-40.225931897399|-40.950769387613|-41.742187437579|-41.742187437579||-41.742187437579|-41.742187437579|-41.742187437579|-41.742187437579|-41.742187437579|-42.151599178894|-42.565664779459|-42.822642069435|-42.822642069435|-43.715517606311|-43.813297684517|-44.503484813391|-44.503484813391|-44.503484813391|-44.74346802757|-44.74346802757|39.019608720696|39.019608720696|39.019608720696|38.968507802659|36.474086758744|36.474086758744|35.585159207767|35.585159207767|35.585159207767|35.585159207767|35.347954115808|33.783056825995||-38.5742412427|-38.5742412427|-38.5742412427|-38.5742412427|-38.5742412427|-38.5742412427|-38.5742412427|-39.739157979017|-41.896843504382|-42.856785517106|-42.856785517106|-42.856785517106|-42.949762694449|36.071086364927|36.071086364927|36.071086364927|36.071086364927|36.071086364927|33.841210318873|31.821342416681|-38.58394139886|-38.58394139886|-38.58394139886|-38.58394139886|-38.58394139886|-38.58394139886|-38.58394139886|-39.55659944349|-39.929612907993|-39.929612907993||-39.929612907993|-39.929612907993|-39.929612907993|-39.929612907993|-39.929612907993|-39.929612907993|-39.929612907993|-39.929612907993|-39.929612907993|-39.929612907993|-39.929612907993|-39.929612907993|-39.929612907993|-39.929612907993|-40.551659412869|-40.551659412869|-41.101286909854|-41.755874763899|-44.022627369275|-44.022627369275|-44.022627369275|-45.261808094835|-46.021453947332|-46.043281019293|-48.853090114685|-50.598988024495|-50.815357214899|-50.815357214899|-50.815357214899|-50.815357214899|-52.933175412252|-54.045750025725|-54.476945642869|-55.067161935612|-55.990179479171|-56.200197047712|-56.582967582228|-56.582967582228||-56.582967582228|-56.629963361425|-56.887181665282|-57.304091773409|-57.332877620479|-57.72602326637|-57.72602326637|-57.869472474583|-57.959494965568|-57.959494965568|-57.959494965568|-59.373884405577|-59.659870586885|-60.033946516995|-60.033946516995|-60.033946516995|-60.033946516995|-60.033946516995|-60.033946516995||-60.033946516995|-60.033946516995|-60.033946516995|-60.613274577464|-60.836416883827|-60.935463450088|-61.532182187653|-61.84464907074|-62.398498687744|-62.454998016357|-62.454998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-6.6767535080221|-6.6767535080221|-6.6767535080221|-6.6767535080221|-6.6767535080221|-6.6767535080221|-6.6767535080221|-6.6767535080221|-6.6767535080221|-6.8365926068918|-6.8436365173808|-6.9972255723144|-6.9972255723144|-6.9972255723144|-6.9972255723144|-6.9972255723144|-6.9972255723144|-7.1730284709031|-7.3805872619478|-7.3908541341627||-7.3908541341627|-7.3908541341627|-7.3908541341627|-7.3908541341627|-7.3908541341627|-7.3908541341627|-7.3908541341627|-7.3908541341627|-7.6170599350227|-7.6717553281004|-7.8280839283395|6.6505961015914|6.6505961015914|6.6505961015914|6.6505961015914|6.6505961015914|6.6505961015914|6.4856623096702|6.4124025949105|-7.2493391630605|-7.2493391630605|-7.2493391630605|-7.2493391630605|-7.2609326174475|-7.4165919412747|-7.4391732659683|-7.4391732659683|-7.4391732659683|-7.4391732659683|-7.4391732659683|-7.4968592818959|-7.7331770190909|-7.9018635760099|-7.9264695568769|-7.9264695568769|-8.1005217150283|-8.2150243736453|-8.2412645141218|-8.2412645141218|-8.3419604610441|-8.423289492289|-8.546696061851|-8.546696061851|-8.546696061851|-8.546696061851||-8.546696061851|-8.546696061851|-8.546696061851|-8.546696061851|-8.546696061851|-8.546696061851|-8.546696061851|-8.546696061851|-8.546696061851|-8.6485512730826|-8.7283904549533|-8.8056937703317|-8.8056937703317|-8.8056937703317|-8.8056937703317|-8.8257707499603|7.0758103371617|7.0516172045244|7.0516172045244|6.7462415026044|6.2074904757975|6.0477670385042|5.9032506244787|5.9032506244787|5.9032506244787|5.9032506244787|5.9032506244787|5.7920655338373||5.7920655338373|5.7920655338373|5.7472949920326|5.1531053051054|4.5862280245953|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-5.9930223860383|-6.1616914711661|-6.2210443172773|-6.2210443172773|-6.2210443172773|-6.2210443172773|-6.3884407806208|-6.3884407806208|-6.3884407806208||-6.3884407806208|-6.3884407806208|-6.3884407806208|-6.3884407806208|-6.5231561183719|-6.7783958911662|-6.9271064334186|-7.1212295484844|-7.3989326371421|-7.7277696545113|-8.1141884785216|-8.3524315071681|-8.5121459643685|-8.6957179087889|-9.151071324085|-9.151071324085|-9.4639680276698|-10.104964694534|-10.882183138037|-11.436870062246|-11.890966216606|-12.963295609733|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.588519760356||10.588519760356|10.588519760356|10.588519760356|10.588519760356|10.498355172724|10.387880545155|10.387880545155|10.387880545155|10.387880545155|10.387880545155|10.387880545155|10.387880545155|10.387880545155|10.387880545155|10.35905020386|10.35905020386|10.308944836259|10.239938831992|-10.97500038147||-10.97500038147|-10.97500038147|-10.97500038147|-10.97500038147|-10.97500038147|-10.97500038147|-10.97500038147|-10.97500038147|-10.97500038147|-10.97500038147|-10.97500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|11.620544099391|11.144635612067|11.144635612067|10.418583638466|10.107137952686|9.752930732171|7.9815894184292|-13.665611148019|-13.665611148019|-13.665611148019|-13.734192003302|-13.734192003302|-13.734192003302|-14.175213669728|-14.843293241871|-14.920059186294|-14.920059186294|-14.920059186294|-15.585620701396|-16.079023056652||-17.583914259436|-18.374349253445|-19.101499655808|-20.435554772577|-21.464505440616|-21.906389402707|-21.960171908097|-21.960171908097|-21.960171908097|-21.960171908097|-21.960171908097|-22.154996515465|-22.154996515465|-22.154996515465|-22.154996515465|-22.154996515465|-22.744440477371|-23.761600036621|-25.494000244141|-25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-6.8358507784938|-6.8358507784938|-6.8358507784938|-6.8358507784938|-6.8358507784938|-6.8358507784938|-6.8358507784938|-6.8358507784938|-6.8358507784938|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357||5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.9789859903357|5.847609818638|5.847609818638|5.847609818638|5.847609818638|5.847609818638|5.847609818638|5.6917165837234|5.6917165837234|5.6917165837234|5.6917165837234|5.6471352667218|5.4112837944435|5.3910783850615|5.3910783850615|5.2961982978124|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783||5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.2870035929783|5.1657038842422|4.8483068248163|4.8483068248163|4.8483068248163|4.8483068248163|4.8483068248163|4.8483068248163|4.8483068248163|4.5964243434679||-6.5596457858835|-6.5596457858835|-6.5596457858835|-6.5596457858835|-6.5596457858835|-6.5596457858835|-6.5596457858835|-7.2384954183139|-7.5358801274031|-7.5358801274031|-7.5358801274031|-7.7041728472672|-7.7041728472672|-7.7967720316276|-7.7967720316276|-7.7967720316276|-7.7967720316276|-7.7967720316276|-7.7967720316276|-7.7967720316276|-7.8703026028061|-7.8731585697415|-7.8731585697415|-7.8731585697415|-8.3957316032253|-8.8052573591694|-8.9554413962051|-8.9554413962051|-9.3016015343848|-9.425112995062||-9.6412367650245|-10.009985295531|-10.223317004572|-10.372523592443|-10.372523592443|-10.372523592443|-10.372523592443|-10.372523592443|-10.615581696266|-10.828979484498|6.5387521466604|6.5387521466604|6.5387521466604|6.5387521466604|6.5387521466604|6.5387521466604|5.9003681105082|5.9003681105082|-9.1136687730219|-9.1136687730219|-9.1136687730219|-9.6796318131978|-9.8312578287715|-10.453619595699|-10.497678517422|-10.497678517422|-10.497678517422|-10.497678517422|-10.497678517422|-10.497678517422|-10.652976088083|-10.657624773965|-10.657624773965|-10.736350208609|-10.736350208609|-10.736350208609|-10.736350208609|-10.736350208609||-10.736350208609|-10.736350208609|-10.736350208609|-10.736350208609|-10.736350208609|-10.736350208609|-10.854277988373|-10.885309373999|-10.974787513045|-11.110875597295|9.8286420510178|9.8286420510178|9.8286420510178|9.8286420510178|9.8286420510178|9.8286420510178|9.8286420510178|9.6840767903426|9.6840767903426||9.6840767903426|9.53230773556|-10.605299948324|-10.605299948324|-10.894221675252|-11.061913158998|-11.307681086445|-11.335099782944|-11.335099782944|-11.62899980545|-11.715000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|-12.887678428142|-13.221864483587|-13.870960789512|-14.089401330761|-14.101001092915|-14.263499779962|-14.263499779962|-14.263499779962|-15.138332997718|-15.193929985912|-15.193929985912|-15.63770000554|-15.889666526592|-16.127107628464|-16.127107628464|-16.127107628464|-16.356913583684|13.671274158229|13.671274158229|13.671274158229||13.671274158229|13.671274158229|13.671274158229|13.671274158229|13.671274158229|13.485860158856|13.050399623375|12.583777412288|12.063086492609|11.687873768356|11.328856873839|11.328856873839|11.267063167723|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.182251626138|11.072501374487|10.592779213857|-12.849775531537|-12.849775531537|-12.849775531537|-12.849775531537|-12.849775531537|-12.849775531537|-12.849775531537|-12.849775531537||-12.849775531537|-12.849775531537|-12.849775531537|-12.849775531537|-12.849775531537|-13.238084027775|-13.605093423534|-13.834547510863|-13.993386470742|11.721695719198|11.721695719198|11.721695719198|11.721695719198|11.721695719198|11.721695719198|11.721695719198|11.721695719198|11.721695719198|11.721695719198|11.707995478793|11.127093835726|11.127093835726|10.973677401697|10.973677401697|10.973677401697|10.973677401697|10.973677401697|10.931307798133||10.384230778731|10.264145557657|10.140161982924|9.9573600573673|9.9573600573673|9.8487609659347|9.8487609659347|9.8487609659347|9.8487609659347|9.8487609659347|9.7755580827948|9.7755580827948|9.7755580827948|9.7755580827948|9.7755580827948|9.7755580827948|9.7755580827948|9.7755580827948|9.1233973950541|8.5358231732181|8.5358231732181|8.5358231732181|8.5358231732181|8.5358231732181|8.5358231732181|7.4992474128726|7.2217576149941|7.2217576149941|7.2217576149941|7.2217576149941||7.2217576149941|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|7.1503106672757|-11.023993497978|-12.310548550432|-13.511720664573|-14.649689523459|-16.037988653978|-17.09394251837|-17.09394251837|-17.09394251837|-17.201533800458|-17.201533800458|-17.408926387733|-17.541009481997|-17.541009481997|-17.541009481997|-17.541009481997|-17.591677144998|-18.064641691837|-18.256824203766|-18.617120434251|-18.617120434251|-18.617120434251|-18.617120434251||-18.617120434251|-18.617120434251|-18.617120434251|-18.617120434251|-18.617120434251|-18.617120434251|-18.617120434251|-18.617120434251|-18.617120434251|-18.617120434251|-18.617120434251|-18.796244490375|-19.166939378038|-19.237271279778|-19.237271279778|-19.792523351737|-20.055026230358|-20.812250544785|-21.204087173767||-21.204087173767|-21.204087173767|-21.204087173767|-21.204087173767|-21.204087173767|-21.204087173767|-21.546208500671|-21.984994888306|-21.984994888306|-21.984994888306|-21.984994888306|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-1.2504983729166|-1.2504983729166|-1.2504983729166|-1.2504983729166|-1.2504983729166|-1.2504983729166|-1.2504983729166|-1.2691871166276|-1.3400357100751|-1.4106285012856|-1.4918094848146|1.1596937289214|1.1596937289214|1.1596937289214|1.1596937289214|1.1596937289214|1.065144096919|1.065144096919|1.0196046090878|1.0167829103775||0.96309206303705|0.95951625463188|0.95951625463188|0.95951625463188|0.95951625463188|0.95112919539014|0.94679748115521|0.94679748115521|0.94679748115521|0.94679748115521|0.94679748115521|0.94679748115521|0.94679748115521|0.94679748115521|0.94679748115521|0.94679748115521|0.94679748115521|0.94679748115521|0.9025527536602|-1.06101735752|-1.06101735752|-1.06101735752|-1.06101735752|-1.06101735752|-1.0767137300214|-1.095787456879|-1.0974138414959|-1.1083542876884|-1.1168714125338|-1.1312460026678|-1.1646677742994|-1.1654864428878|-1.178873836822|-1.2085209652524|-1.233724161845|-1.233724161845|-1.233724161845|-1.2367758561175|-1.2367758561175|-1.2367758561175|-1.2367758561175|-1.2475287339203|-1.2628291570602|-1.32271015903|-1.3941224511094||-1.4084693718428|-1.4197065455524|-1.4197065455524|-1.4449573272697|-1.461896998378|-1.5148855190502|-1.604673531201|-1.604673531201|-1.6201261045166|-1.6303473751705|-1.6303473751705|-1.6303473751705|-1.6303473751705|-1.6303473751705|-1.6303473751705|-1.6303473751705|1.1351271139032|1.1351271139032|1.1351271139032|0.81125237394772|0.74724858339004|0.74724858339004|0.74724858339004|0.74724858339004|0.74724858339004|0.74724858339004|0.73360955643844|0.72178841220219||0.6514315206351|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777||-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99639371688777|-0.99687320270307|-0.99687320270307|-0.99687320270307|-0.99687320270307|-0.99687320270307|-0.99687320270307|-0.99687320270307|-0.99687320270307|-1.0309702420474|-1.076633628236|-1.1510291503373|-1.1510291503373|-1.1916990381152|-1.4074433922404|-1.5571593078898|-1.6296214828807|-1.6990238505291|-1.931693171758|-2.0735480380263|-2.0894977861208|-2.2244419580877|-2.4460466312236|-2.5111544792145|-2.5111544792145|-2.5111544792145|-2.5251717704633|-2.5932983682601|-2.5932983682601|-2.7742204452056|-2.8119116518782|-2.8860130281235|-2.9444588125839|-2.9591972366241|-2.9591972366241||-2.9591972366241|-2.9591972366241|-2.9591972366241|-2.9591972366241|-2.9591972366241|-2.9963301834428|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806||-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.0743002700806|-3.1370002746582|-3.19500041008|-3.2550003528595|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|-12.03038468931|-12.033214947003|-12.033214947003|-12.258932274087|-12.258932274087|-12.509925331786|-12.535472567561|-12.990916027522|-12.990916027522|-12.990916027522|-12.990916027522|-12.990916027522|-12.990916027522|-12.990916027522|-12.990916027522|-12.990916027522|-12.990916027522|-12.990916027522|-12.990916027522|-12.990916027522||-12.990916027522|-13.100884213241|9.1387818968485|9.1387818968485|9.1387818968485|9.1387818968485|9.1387818968485|9.1387818968485|9.1387818968485|9.1387818968485|9.1387818968485|9.1387818968485|9.1387818968485|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|8.2683760827665|6.9497072469229|6.9497072469229|6.9497072469229|3.5305634219376||1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6996112935133|1.6737014444213|1.6430166159565|1.6430166159565|1.5866353628833|1.5866353628833|1.5866353628833|1.5866353628833|1.5866353628833|1.5506616033668|1.4678537494305|1.4678537494305||1.3820596940389|1.3751775696399|1.3703440391809|1.3703440391809|1.3703440391809|1.3703440391809|-2.0515316397811|-2.0515316397811|-2.0515316397811|-2.0515316397811|-2.0515316397811|-2.0515316397811|-2.0515316397811|-2.1165736355488|-2.1165736355488|-2.1430042844989|-2.1430042844989|-2.1430042844989|-2.1430042844989|-2.1430042844989|-2.1430042844989|-2.1673380977554|-2.1674423026424|-2.1724496044234|-2.1724496044234|-2.1724496044234|-2.1724496044234|-2.1724496044234|-2.1724496044234|-2.1724496044234||-2.1724496044234|-2.2061662847815|-2.287962462617|-2.348113870304|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.3529624882281|-2.466704363065|-2.466704363065|-2.7128121394107|-2.8043806572964|-3.0194451500101|-3.0417815617631|-3.0417815617631|-3.0417815617631|-3.2084463031105|-3.2988512947616|-3.544901471939|-3.643046146859|-3.6676289309277|-3.6991877543942|-3.7222529371597|-3.9184366420483|-3.9689296037593|-4.004255139236|-4.0974166784069||-4.2095519208667|-4.2277021301849|-4.312002329149|-4.3321360395111|-4.3884176596179|-4.4092762018115|-4.4092762018115|-4.4092762018115|-4.4092762018115|-4.4092762018115|-4.5775700702568|-4.645744576973|3.3933648789858|3.3933648789858|3.3933648789858|3.3933648789858|3.3933648789858|3.2060498357852|2.9889442921832||2.8735656268978|2.8735656268978|2.8735656268978|2.8735656268978|2.8735656268978|2.8735656268978|2.6324521398544|-3.5345999002456|-3.5345999002456|-3.5345999002456|-3.5345999002456|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|15.285567142867|14.847243300071|14.847243300071|14.47749359408|14.423881766961|14.37198188618|14.37198188618|14.37198188618|14.37198188618|14.37198188618|13.934841132994|-16.861344203303|-16.861344203303|-16.861344203303|-16.861344203303|-16.861344203303|-16.861344203303|-16.861344203303|-16.861344203303|-16.861344203303||-16.861344203303|-17.218715253748|-17.399278288611|-17.399278288611|-17.495864741811|-17.823233358076|-18.28995952784|-19.112176844135|-19.524885491811|-20.160072145951|-20.861746799165|-21.489162881301|-21.805181564144|-22.451312768516|-22.896597421614|-22.896597421614|-22.896597421614|-22.896597421614|-23.875108335247|-25.06845315058|-28.294947444939|21.813089933484|21.813089933484|21.467950420724|21.467950420724|21.172780210865|21.172780210865|21.172780210865|21.172780210865|21.172780210865|21.172780210865|21.172780210865|21.172780210865|21.172780210865|21.172780210865|21.172780210865|21.172780210865|21.172780210865|21.172780210865|21.172780210865|21.172780210865|21.172780210865|20.587534038108|20.579448454519|20.579448454519||20.071833231868|19.26769464156|19.26769464156|18.691883909933|18.530425456092|17.482694735047|16.556227971886|16.556227971886|16.356087368698|15.832318484751|15.618132048147|15.60931283158|14.921458468635|13.944397645747|13.898455008605|13.898455008605|13.898455008605|-17.047772344412|-17.047772344412|-17.047772344412|-17.047772344412|-17.047772344412|-17.047772344412|-17.047772344412|-17.047772344412|-17.047772344412|-17.047772344412|-17.801061346283||-17.801061346283|-17.956680736118|-17.956680736118|-18.059089617788|-19.230099418494|15.153309521559|15.153309521559|15.153309521559|15.153309521559|15.153309521559|14.457011206816|12.847234178329|11.532482810312|10.523314259112|9.8897933669219|9.8186589553764|9.6240654869003|9.370628295466|9.2612538714373|9.1897263945434|8.88268734365|8.88268734365|8.8303706035106|8.8303706035106|8.8303706035106|8.4702668570908|8.2998742420841|7.9287494376157|7.7374994175141|7.192777198388||6.9678082398064|6.6195544774653|6.6195544774653|6.6195544774653|6.6195544774653|6.6195544774653|5.8806164060832|5.863462160561|5.3380134619314|-7.9187794925412|-7.9187794925412|-7.9187794925412|-7.9187794925412|-7.9187794925412|-7.9187794925412|-7.9187794925412|-7.9187794925412|-7.9187794925412|-7.9187794925412|-7.9187794925412|-7.9187794925412|-8.5975328818118|-8.8947976858414|-8.8947976858414|-8.8947976858414|-8.8947976858414|-8.8947976858414|-8.8947976858414|-8.8947976858414|-8.8947976858414|-8.8947976858414|-8.8947976858414|-9.1419973937446|-9.3016017591725|-9.3016017591725|-9.5043095789833|-9.5043095789833|-9.5043095789833||-9.726455419426|-9.960506087282|-10.037936642308|-10.037936642308|-10.037936642308|-10.470168464148|-10.470168464148|-10.535742884172|-10.631936264582|-11.467152013324|-11.836279857978|-12.223088728967|-12.239543000397|-12.673936675584|10.557292754345|-10.361896931139|-10.474886085156|-10.509999275208|-10.509999275208||-10.509999275208|-10.509999275208|-10.509999275208|-10.509999275208|-10.509999275208|-10.509999275208|-10.509999275208|-10.509999275208|-10.509999275208|-10.509999275208|-10.509999275208|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|-1.3957547098532|-1.3957547098532|-1.3957547098532|-1.3957547098532|-1.3957547098532|-1.3957547098532|-1.3957547098532|-1.3957547098532|-1.3957547098532|-1.3957547098532|-1.3957547098532|-1.3957547098532|-1.3975958651026|-1.3975958651026|-1.3975958651026|-1.3975958651026|-1.4085134841434|-1.4085134841434|-1.4145227797522|-1.4145227797522||-1.4770619209886|1.2120200156404|1.2120200156404|1.2120200156404|1.2120200156404|1.2120200156404|1.2120200156404|1.2120200156404|1.2120200156404|1.2120200156404|1.2120200156404|1.2120200156404|1.2120200156404|1.2120200156404|1.2120200156404|1.2120200156404|1.2120200156404|1.2120200156404|1.2120200156404|1.1816889510368|1.0596543402379|1.0124534078739|1.0124534078739|1.0124534078739|1.0124534078739|1.0124534078739|1.0124534078739|1.0124534078739|1.0124534078739|1.0124534078739|1.0124534078739|1.0124534078739|1.011177092705|1.011177092705|0.99575236099057|0.95972483971707|0.94969425840502|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478||0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93111876585478|0.93068753059699|0.85409728218002|0.80368892582504|0.80368892582504|0.80368892582504|0.80368892582504|0.80368892582504|0.80368892582504|0.80368892582504|0.80368892582504|0.80368892582504||0.80368892582504|0.79243216285273|0.78381353361921|0.76479284347778|0.7415010752708|0.7415010752708|0.70564863985136|0.70564863985136|0.70564863985136|0.70564863985136|0.63460960659003|0.62790565328042|0.58952628060888|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.90298286412578|-0.93081982637359|-0.96611645381664|-0.97806272750668||-1.019991927076|-1.0264335107337|-1.0264335107337|-1.0264335107337|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.04051093259|-1.1170676758835|-1.1526307519883|-1.1578119592103|-1.2270133248339|-1.2505703161569|-1.2778558610116|1.0851806318825|1.0851806318825|1.0851806318825|1.0851806318825|1.0851806318825|1.0851806318825|1.0851806318825|1.0851806318825|1.0851806318825|1.0851806318825|1.0851806318825||1.0851806318825|1.0546267349084|1.0546267349084|1.0546267349084|1.0546267349084|1.0546267349084|1.0546267349084|1.0546267349084|1.0546267349084|1.0546267349084|1.0546267349084|1.0546267349084|1.0546267349084|1.0359488547365|1.0359488547365|1.0359488547365|1.029690000074|1.029690000074|1.0157667030415||-1.182695691348|-1.182695691348|-1.182695691348|-1.182695691348|-1.182695691348|-1.1920062949932|-1.230406919086|1.0833000695705|1.0833000695705|-1.079999923706|-1.079999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|-11.457854004601|-11.457854004601|-11.68706053705|-11.721031147401|-11.721031147401|-11.937723914979|-11.937723914979|-12.046081799267|-12.451201776661|-12.465502531438|-12.637224443653|-12.760589089213|-12.760589089213|-12.760589089213|-12.760589089213|-12.760589089213|-12.760589089213|-12.760589089213|-12.760589089213|-12.760589089213||-12.760589089213|-12.760589089213|-12.760589089213|-12.760589089213|-12.760589089213|-12.760589089213|-12.760589089213|-12.949543650745|-13.401237893765|-13.797286113837|-14.031873580194|-14.259192595191|-14.532991657993|-14.639555953899|-14.639555953899|-14.639555953899|-14.639555953899|-14.639555953899|-14.639555953899|-14.639555953899|-14.639555953899|-14.639555953899|-14.639555953899|-14.639555953899|-14.639555953899|-14.639555953899|-14.639555953899|-14.639555953899|-14.639555953899|-14.639555953899|-14.639555953899|-14.772977626017|-14.772977626017|-14.772977626017|-14.772977626017|-14.772977626017|-14.772977626017|-14.772977626017|-14.772977626017|-14.772977626017|-14.772977626017|13.518343255591|13.518343255591|13.518343255591|13.518343255591||13.518343255591|13.518343255591|13.518343255591|13.518343255591|13.518343255591|13.518343255591|13.518343255591|13.518343255591|13.169270141999|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525|12.79487720525||12.621030943931|12.621030943931|12.621030943931|12.621030943931|12.621030943931|12.285489879266|12.285489879266|12.285489879266|12.285489879266|12.285489879266|12.285489879266|12.285489879266|12.285489879266|12.285489879266|12.285489879266|12.285489879266|12.285489879266|12.114988576721|11.81109827023|11.522331004465|11.424256701298|11.219729735926|11.047477380518|10.720650963434|10.720650963434|10.583841035488|10.583841035488|10.583841035488|10.583841035488|10.583841035488||10.583841035488|10.228712132378|9.8380134401534|9.3283487224815|8.8418735457347|8.8418735457347|8.5770819929889|8.5700912771017|8.510632267022|8.510632267022|8.510632267022|-11.455482000634|-11.455482000634|-11.455482000634|-11.455482000634|-11.455482000634|-11.568869001915|-12.306258004451|-12.306258004451|-12.697508645879|-13.126676427906|-14.025195982263|-14.249107098365|-14.405118968513|-14.681798864919|-14.681798864919|-14.681798864919|-14.681798864919|-14.681798864919|-14.681798864919|-15.054504543566|-15.054504543566|-15.40000524126|14.244808519788|14.244808519788|14.22908499617|14.22908499617|14.1020798553||14.1020798553|14.061765425118|14.061765425118|13.828072910742|13.724762733089|13.724762733089|13.724762733089|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724||-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.631721390724|-14.637001419067|-14.637001419067|-14.695001602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-10.916911661175|-10.916911661175|-10.916911661175|-10.916911661175|-10.916911661175|-10.916911661175|-10.916911661175|-10.916911661175|-11.228234727677|-11.275093840133|-11.275093840133|-11.275093840133|-11.275093840133|-11.275093840133|-11.275093840133|-11.275093840133|-11.314548861728|9.7828054732645|9.7828054732645|9.7828054732645||9.7828054732645|9.7828054732645|9.7828054732645|9.7828054732645|9.7828054732645|9.7828054732645|9.7828054732645|9.7828054732645|9.7828054732645|9.7828054732645|9.7828054732645|9.7828054732645|9.7828054732645|9.7828054732645|9.7828054732645|9.7391618431237|9.6479580866658|9.5227309319005|9.1913678483418|8.9737420431167|8.9723907964528|8.728556277866|8.728556277866|8.728556277866|8.728556277866|8.5711732203374|8.4818595575635|8.4600113026085|8.4600113026085|8.2084261159596|8.2084261159596|8.2084261159596|8.0672515476741|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909||7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.9387453214909|7.2847168861259|6.729407674563|6.5598974564474|5.7671581748239|5.6841086344356|5.6841086344356|5.5734540573353|4.8638378372451|-6.6881094882845||-6.6881094882845|-6.6881094882845|-6.6881094882845|-6.6881094882845|-6.6881094882845|-6.6881094882845|-6.8406771498653|5.3698136937349|5.3698136937349|5.3698136937349|5.3698136937349|4.9570148401491|4.9367331677759|4.9367331677759|4.9367331677759|4.9367331677759|4.9367331677759|4.9367331677759|4.477481463892|4.1222514348369|-5.4851810496184|-5.4851810496184|-5.4851810496184|-5.4851810496184|-5.4851810496184|-5.4851810496184|-5.4851810496184|-5.4851810496184|-5.4851810496184|-5.4851810496184||-5.4851810496184|-5.4851810496184|-5.4851810496184|-5.4851810496184|-5.4851810496184|-5.6930233161145|-5.6930233161145|-5.6930233161145|-5.6930233161145|-5.6930233161145|-5.6935148151378|-5.7944609756447|-5.8632899252549|-5.9208779034764|-5.9554498037948|-5.9554498037948|-5.9554498037948|-5.9554498037948|-5.9554498037948|-6.0327218198394|-6.1352967579735|-6.3635295187514|-7.011032876602|-7.228925344272|-8.2921393413495|-8.8466128100527|-8.8466128100527|-8.8466128100527|-8.8466128100527|-8.8466128100527|-9.0712364238249|-9.425488961706|-9.425488961706|-9.425488961706|-9.5994321648384|-9.7204797868491|-9.8895221953658|-10.12053571863||8.7312059053208|8.7312059053208|8.7312059053208|-9.7383408368465|-9.7383408368465|-9.7383408368465|-9.7383408368465|-9.7383408368465|-9.7383408368465|-9.7383408368465|-9.9160286387731|-10.192209610335|-10.430788235523|-10.498098272591|-10.563281371095|9.642207276252|9.642207276252|9.642207276252|9.642207276252||9.501341435012|9.2787124809256|9.2730142470456|8.9966821004127|8.7190912353964|-9.5421015739441|-9.5421015739441|-9.5421015739441|-9.5421015739441|-9.5421015739441|-9.600501537323|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|17.605494308111|17.605494308111|17.605494308111|17.605494308111|17.605494308111|17.605494308111|17.605494308111|17.605494308111|17.605494308111|17.605494308111|17.605494308111|17.605494308111|17.605494308111|17.605494308111|17.19666120701|16.869622783451|16.825829650892|16.825829650892|16.825829650892|16.825829650892||16.825829650892|16.825829650892|16.825829650892|16.825829650892|16.825829650892|16.825829650892|16.825829650892|16.775041017105|16.775041017105|16.775041017105|16.775041017105|16.775041017105|16.775041017105|16.775041017105|16.775041017105|16.775041017105|16.775041017105|16.775041017105|16.775041017105|16.775041017105|16.200297355124|16.200297355124|15.995887119978|15.676416497564|15.676416497564|15.676416497564|15.676416497564|15.676416497564|15.671018076314|15.497798549217|15.089775521536|14.988640739939|14.439599728608|14.087333864663|14.053704414868|13.803004752821|-16.169359960618|-16.169359960618|-16.169359960618|-16.169359960618|-16.169359960618|-16.311510817279|14.200453956258|14.200453956258|14.200453956258||14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|14.200453956258|13.962905569002|13.962905569002|13.473727333783|13.473727333783|13.473727333783|13.473727333783|13.473727333783|13.06747512049||12.448305969178|12.393673239747|12.272969787429|11.975522272135|11.600580418932|11.276444271551|11.276444271551|11.276444271551|11.276444271551|11.276444271551|11.276444271551|11.276444271551|11.276444271551|11.276444271551|11.276444271551|11.276444271551|11.276444271551|11.276444271551|9.8310489956392|9.5466866346146|9.5466866346146|9.5466866346146|9.5466866346146|9.5466866346146|9.5466866346146|9.5466866346146|9.5466866346146|9.5466866346146|9.5466866346146|9.4921437658824||9.4921437658824|-12.762855194445|-12.762855194445|-12.762855194445|-12.762855194445|-13.038172561191|-13.293524722548|-14.57724998206|-14.665492146152|-14.665492146152|-14.665492146152|-14.665492146152|-14.665492146152|-14.665492146152|-14.665492146152|-14.665492146152|-14.665492146152|-15.764991858423|-16.106657349203|-17.182952707712|-17.807724760312|-18.612472267435|-19.523857826973|-20.205952797758|-20.51886237074|-20.51886237074|-20.51886237074|-20.51886237074|-20.51886237074|-20.51886237074|-21.25762476313|-21.657915797364|-22.112836255457|-22.112836255457|-22.112836255457|-22.112836255457|-22.112836255457|-22.112836255457||-22.112836255457|-22.112836255457|-22.112836255457|-22.112836255457|-22.112836255457|-22.347595521506|-22.548995040849|-22.56554998181|-22.576351028053|-22.576351028053|-22.576351028053|-22.823150276362|-22.823150276362|-22.922388526267|-23.585987696456|20.593513755905|20.593513755905|20.593513755905|20.58668240453||20.248536945992|19.35948528362|-21.608351435771|-21.608351435771|-21.739279127243|-21.863087919159|-22.368430432129|-22.404995918274|-22.404995918274|-22.404995918274|-22.404995918274|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|-135.86947720095|-135.86947720095|-139.16608442249|-140.01415068989|-140.01415068989|-140.01415068989|-140.01415068989|-140.01415068989|-140.01415068989|-140.01415068989|-140.01415068989|-142.42216372363|-144.20796113403|122.96727983241|122.96727983241|122.96727983241|122.96727983241|122.96727983241|122.96727983241|122.96727983241||122.96727983241|122.96727983241|122.96727983241|121.3419749128|116.11663085743|110.37403564237|107.75448481002|106.70498049434|106.14686714473|104.76518603095|104.76518603095|104.53378939518|-120.76384913022|-120.76384913022|-120.76384913022|-120.76384913022|-120.76384913022|-120.76384913022|-120.76384913022|-120.76384913022|-120.76384913022|-120.76384913022|-120.76384913022|-120.76384913022|-120.76384913022|-121.57649979652|-124.75166177817|-127.01851537567|-127.75457337545|-128.95507762881|-130.1877550334|-130.69520056807|-130.69520056807|-130.69520056807|-131.15661356286|-131.15661356286|-132.80712342081|-133.86347012848|-136.84118912319|-140.85211084055|-140.85211084055|-140.85211084055|-142.20073379595|123.0688144197|123.0688144197||123.0688144197|123.0688144197|123.0688144197|123.0688144197|-126.92059746619|-126.92059746619|118.38954119187|118.38954119187|116.10198756833|101.65331704506|-103.94836446678|-103.94836446678||-103.94836446678|-103.94836446678||101.36481664539|101.32668641277||-101.80621426252|-101.80621426252|-101.80621426252|-101.80621426252|||-101.80621426252|||||-101.80621426252|-101.97913034919|-102.08236502016|-102.19707021011|-102.32452042117|||||-102.41612871504||-102.60681002246|||-102.81867814182|-103.05408716333|||-103.49898836494|||||-103.54887562196|104.47347153116||99.087193048537|99.019102030927|98.854557812141|||98.672730353062||98.369257717866|98.333646963578|||98.333646963578||97.931828603194|97.535368505502|96.761520561669|96.489532829182|-99.106831896873||-99.106831896873|-99.106831896873|-99.918703040118||-100.85411533673|-101.14901780375|100.0154781517|100.0154781517||||||||||100.0154781517|||||||||99.817199302673|||||-100.80000305176|||||-100.80000305176|||||||||||||||-100.80000305176|-100.80000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|8.8852460390488|8.6808292077824|-9.8827915668124|-9.8827915668124|-9.8827915668124|-9.8827915668124|-9.8827915668124|-9.8827915668124|-9.8827915668124|-10.0592123667|-10.328556982411|-10.328556982411|-10.328556982411|-10.328556982411|-10.328556982411|-10.328556982411|-10.328556982411|-10.423699802986|9.4977814280671|9.4977814280671||9.4977814280671|9.4977814280671|9.4977814280671|9.4977814280671|9.4977814280671|9.4977814280671|9.4977814280671|9.4977814280671|9.4977814280671|9.4977814280671|9.4977814280671|9.4977814280671|9.4977814280671|9.4977814280671|9.4977814280671|9.4852894738762|9.4852894738762|9.4852894738762|9.3825438768167|-10.279220054931|-10.279220054931|-10.279220054931|-10.279220054931|-10.279220054931|-10.279220054931|-10.279220054931|-10.279220054931|-10.279220054931|-10.279220054931|-10.279220054931|-10.394078678559|-10.394078678559|-10.394078678559|-10.394078678559|-10.394078678559|-10.394078678559|-10.394078678559|-10.394078678559|-10.394078678559|-10.515643219893|-10.531825494706|-10.534805880585|-10.667006663259|-10.835007221364|-10.96119019384||-10.96119019384|-10.96119019384|-10.96119019384|-10.96119019384|-10.96119019384|-11.126322183287|-11.158136166109|9.5975800894067|9.5975800894067|9.5975800894067|9.5975800894067|9.5975800894067|9.5975800894067|9.5975800894067|9.5975800894067|9.5975800894067|9.5975800894067|9.5975800894067|9.5975800894067|9.0862003324611|8.6641117199906|8.6263624483353|8.6263624483353|8.6263624483353|8.6263624483353|8.6263624483353|8.6263624483353|-10.25156006466||-10.25156006466|-10.25156006466|-10.25156006466|-10.25156006466|-10.25156006466|-10.25156006466|-10.25156006466|-10.25156006466|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-10.535438657263|-11.00675928617|-11.00675928617|-11.00675928617||-11.00675928617|-11.00675928617|-11.00675928617|-11.00675928617|-11.00675928617|-11.229005250428|-11.229005250428|-11.229005250428|-11.229005250428|-11.229005250428|-11.229005250428|-11.229005250428|-11.229005250428|-11.229005250428|-11.515685133843|-11.515685133843|-11.634095091189|-11.912710035981|-11.912710035981|-11.965691170503|-11.965691170503|-12.459101395926|-12.644001595534|-12.756668903604|-13.313521069702|-13.49775513045|-13.49775513045|-13.49775513045|-13.49775513045|-13.49775513045|-13.49775513045|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807||-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807|-13.904974938807||-14.062797842026|-14.062797842026|-14.062797842026|-14.062797842026|-14.062797842026|-14.062797842026|-14.062797842026|-14.062797842026|-14.062797842026|-14.219997882843|-14.219997882843|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.2153539296866|-2.3167013786713|-2.3167013786713|-2.3167013786713|-2.3167013786713|-2.3167013786713|-2.3167013786713|-2.3167013786713|-2.3291126448225|-2.4240639826006|-2.6024822217829|-2.7766468505734|-2.8990521674547||-3.0165647926199|-3.0165647926199|-3.0165647926199|-3.0979052453425|-3.1290324786229|-3.1290324786229|-3.1290324786229|-3.1290324786229|-3.1290324786229|-3.1290324786229|-3.1290324786229|2.5258053493152|2.5258053493152|2.5258053493152|2.5258053493152|2.4894243473392|2.4894243473392|2.4894243473392|2.4576937616513|2.3779929148539|2.2597709164022|2.2597709164022|2.2597709164022|-2.8044694284004|-2.8044694284004|-2.8044694284004|-2.8044694284004|-2.8044694284004|-2.8044694284004|-2.8044694284004|-2.8044694284004|-2.8044694284004|-2.8044694284004|-2.8044694284004|-2.8044694284004|-2.8044694284004|-2.8044694284004|-2.8044694284004|-2.8044694284004|-2.8290672953974|-2.8290672953974|-2.9181302715288|-2.9940337791427|-3.0011485036197|-3.0684983924564||-3.1202238097252|-3.1202238097252|-3.1202238097252|-3.1202238097252|-3.1452486531008|-3.3347207855371|-3.4241341166129|-3.6456593221635|-3.6456593221635|-3.8151770770782|-3.8313078681885|-3.8883921561335|-3.8883921561335|-3.8883921561335|-3.9104357359249|-3.9154842956682|2.8074016198999|2.8074016198999|2.8074016198999|2.7802461767071|2.3220693490969|2.3220693490969|2.2584104429866|2.2184916880757|2.2184916880757|2.2184916880757|2.1677684548862|2.131964895832||2.0249257250915|2.0249257250915|1.9849175131199|1.7237971795794|1.6936323327744|1.6936323327744|1.6936323327744|1.6936323327744|1.6936323327744|1.6936323327744|1.6236637613204|1.4468293941434|1.4468293941434|1.4468293941434|1.311811016804|1.311811016804|1.311811016804|1.2303011934029|1.1734241426872|1.1734241426872|1.1734241426872|1.1705356270266|1.1705356270266|1.1705356270266|1.1705356270266|1.1705356270266|1.1705356270266|1.1705356270266|1.1705356270266|1.1705356270266||1.1705356270266|-1.9153397646551|-1.9153397646551|-1.9153397646551|-1.9153397646551|-1.9153397646551|-1.9153397646551|-1.9931553300889|-2.0033336278103|-2.1056151915813|-2.1873502189611|-2.222387196118|-2.222387196118|-2.222387196118|-2.2952909999347|-2.2952909999347|-2.2952909999347|-2.3825455631654|-2.494495063561|-2.77888342356|-2.7898704632048|-3.2843005242087|-3.3897784420889|-3.605864863599|-4.8009609304144|-5.1377345281921|-5.3474826236656|-5.4622028823352|-5.5048802158539|-5.5048802158539|-5.5720893830397|-5.9062102338052|-5.9769003413756|-5.9830394302705|-5.9830394302705|-5.9830394302705|-5.9830394302705|-5.9830394302705||-5.9830394302705|-5.9830394302705|-5.9830394302705|-5.9830394302705|-5.9830394302705|-5.9830394302705|-5.9830394302705|-5.9830394302705|-5.9830394302705|-5.9830394302705|-6.128377256007|-6.2254190811525|-6.23466954825|-6.23466954825|-6.23466954825|-6.6368549200967|-6.9442831777947|-7.0558701911918|-7.206450785444||-7.206450785444|-7.206450785444|-7.206450785444|-7.206450785444|-7.4116119689918|-7.4633482644558|-7.4633482644558|-7.4800007343292|-7.4800007343292|-7.4800007343292|-7.4800007343292|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|6.9827466845987|6.9827466845987|6.9827466845987|6.9827466845987|6.9827466845987|6.9827466845987|6.9827466845987|6.9827466845987|6.9827466845987|-7.2151966300426|-7.2151966300426|-7.2506405740776|6.6603739191587|6.6603739191587|6.6603739191587|6.6378601314288|6.589447907686|6.589447907686|6.589447907686|6.4781420805717||6.4484914517694|6.4272893505692|6.4272893505692|6.3957582998422|6.3957582998422|6.3523100400531|6.3523100400531|6.3523100400531|6.3293945021722|6.1041939995127|6.0774377740574|5.9793753002697|5.8340280160433|5.8308346823582|5.8308346823582|5.8308346823582|5.7956228950913|5.7956228950913|5.7956228950913|5.7956228950913|5.7956228950913|5.7956228950913||5.7956228950913|5.7956228950913|5.7956228950913|5.7956228950913|5.7956228950913|||5.7658914425321|5.7658914425321|5.7658914425321|5.676601359481|5.676601359481|||5.676601359481|5.676601359481||5.676601359481|5.676601359481|||5.676601359481||5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.676601359481|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712||5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712||5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712||5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712||5.5886034175712|5.5886034175712|5.5886034175712|5.5886034175712|-6.4918058109151|-6.4918058109151|-6.4918058109151|-6.4918058109151|-6.4918058109151|-6.4918058109151|-6.6662296536942|-6.6662296536942|-6.6662296536942|-6.6662296536942|-6.6662296536942|-6.947666168586|-6.9597882468204|-6.9597882468204|-6.9597882468204|-6.9597882468204|||-6.9597882468204|-6.9597882468204|-6.9597882468204|-6.9597882468204|-6.9597882468204|-6.9597882468204|-6.9597882468204|-6.9597882468204|-7.0814313578054|-7.0898633107776|-7.0898633107776|-7.0898633107776|-7.0898633107776|-7.1142925537554|-7.1258803779248|||-7.2198216961468|-7.2198216961468||-7.2198216961468|||-7.2198216961468|-7.236468373255|-7.2376153833533|-7.2376153833533|-7.3022965078926|-7.3022965078926|||-7.3022965078926|-7.3022965078926|-7.3022965078926|-7.3022965078926|-7.3022965078926||-7.3022965078926||-7.3022965078926|-7.3022965078926|-7.3022965078926|-7.3022965078926|-7.4449338684082|-7.4449338684082|-7.5807598972321|-7.6253999233246|-7.7450001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|14.776101982544|13.98258685622|13.98258685622|13.98258685622|13.98258685622|13.165652799975|12.812864814291|12.812864814291|12.812864814291|12.144585880832|12.144585880832|12.068129668451|12.068129668451|12.068129668451|11.902921555017|11.799391994389|11.799391994389|11.799391994389|11.471650403022|11.471650403022||11.471650403022|11.471650403022|11.471650403022|-13.91148242012|-13.91148242012|-13.91148242012|-13.91148242012|-13.91148242012|-13.91148242012|-14.267202472856|11.593974572808|11.593974572808|11.593974572808|11.593974572808|11.593974572808|11.593974572808|11.593974572808|11.593974572808|11.593974572808|10.039971597096|9.545523810277|9.1833600201978|9.0604001856263|9.0037782828472|8.9619756981688|8.8919715194471|8.8919715194471|8.8919715194471|8.8919715194471|8.8919715194471|8.8919715194471|8.8919715194471|8.8919715194471|8.8919715194471|8.5339181228001|8.5339181228001|8.5339181228001|8.5339181228001|8.5339181228001|8.5339181228001|8.5339181228001|8.5339181228001|8.5339181228001|8.5339181228001|7.9765763595721||7.6123068945299|7.6113659767322|7.6113659767322|6.8865178324572|6.6966867157477|6.6802282492344|6.6802282492344|6.6802282492344|6.4077507556741|6.4077507556741|5.8675010536848|5.6516677643125|5.4058484277916|5.4058484277916|5.4058484277916|5.4058484277916|5.4058484277916|5.4058484277916|5.4058484277916|5.4058484277916|5.4058484277916|5.4058484277916|5.3514984406578|4.8727759296747|4.4232463311749|4.4232463311749|4.4232463311749|4.4232463311749||4.4232463311749|4.4232463311749|4.4232463311749|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.3683552113355|4.2959500514999|3.568833479565|3.3880330678925|3.3880330678925|3.3880330678925|3.3880330678925|3.2473864198595|3.2473864198595|2.7154290677077||1.8771435288331|1.8013123747072|1.8013123747072|1.8013123747072|1.8013123747072|1.8013123747072|1.8013123747072|1.8013123747072|1.8013123747072|1.4100771284351|1.4100771284351|-2.1980766776319|-2.1980766776319|-2.1980766776319|-2.2867518931755|-2.3591687182727|-2.3796318548854|-2.5152862616449|-2.5152862616449|-2.5932546584289|-2.5932546584289|-3.0602829620221|-3.2830920666433|-3.358435839412|-3.7371508346634|2.5427444679658|2.5427444679658|2.5427444679658|2.5427444679658|2.5427444679658|2.5427444679658|2.5427444679658|2.5427444679658|2.5427444679658|2.5427444679658|2.4886049543399|-3.7759944559713|-3.8232772958947||-3.8232772958947|-3.8232772958947|-3.8232772958947|-3.8232772958947|-3.8232772958947|-3.8232772958947|-3.8232772958947|-3.8232772958947|-3.8232772958947|-4.0686415580326|2.8718342258996|2.8718342258996|2.8718342258996|2.8718342258996|2.8718342258996|2.8718342258996|2.8718342258996|2.8718342258996|2.8718342258996||2.8718342258996|2.8718342258996|2.8718342258996|2.6270378777789|2.4844866140471|2.1749850891018|1.8794280844688|1.6849199619293|-2.1500000357628|-2.1500000357628|-2.1500000357628|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|17.892960311849|-19.839441742046|-19.839441742046|-19.839441742046|-19.839441742046|-19.839441742046|-19.839441742046|-19.843824666456|-19.891707071654|-19.891707071654|-19.891707071654|-20.839119205864|-20.870686807005|-21.410208372902|-21.507479178846|-21.507479178846|-21.64775444395|-21.840837652227|-21.943153680188|-22.201281985555||-22.268503206799|-22.268503206799|-22.268503206799|-22.268503206799|-22.609448346639|-22.844387382428|-22.980962216317|-22.980962216317|-22.980962216317|-22.980962216317|-22.980962216317|-23.519403390817|21.03933739849|21.03933739849|21.03933739849|21.03933739849|21.03933739849|21.03933739849|20.614264437314|20.01225394988|20.01225394988|20.01225394988|20.01225394988|20.01225394988|20.01225394988|20.01225394988|20.01225394988|20.01225394988|19.378614741166|18.995127710589|-21.297929637868|-21.297929637868|-21.297929637868|-21.297929637868|-21.297929637868|-21.297929637868|-21.297929637868|-21.297929637868|-21.297929637868|-21.297929637868|-21.297929637868|-21.297929637868|-21.750477756878|-21.761732403239|-21.761732403239||-21.761732403239|-21.761732403239|-21.761732403239|-21.761732403239|-21.761732403239|-21.761732403239|-21.839146737479|-22.066724870704|-22.066724870704|-22.298583558425|-22.790092312875|-23.186769948605|-23.597678968204|-23.597678968204|-23.598756670162|-23.598756670162|20.528950890661|20.528950890661|20.528950890661|19.989945527316|18.696721255044|18.696721255044|18.190271087041|18.190271087041|18.190271087041|18.190271087041|18.073078892353|16.756753998468||16.3525945139|16.3525945139|16.3525945139|16.3525945139|16.3525945139|16.3525945139|16.3525945139|16.3525945139|16.3525945139|16.3525945139|16.3525945139|16.3525945139|16.3525945139|16.3525945139|16.3525945139|16.3525945139|16.3525945139|15.8928835604|-19.080839454771|-19.080839454771|-19.080839454771|-19.080839454771|-19.080839454771|-19.080839454771|-19.080839454771|-19.080839454771|-19.080839454771|-19.080839454771|-19.080839454771|-19.080839454771||-19.080839454771|-19.080839454771|-19.080839454771|-19.080839454771|-19.080839454771|-19.86593279534|-20.248814473477|-20.366936715403|-20.366936715403|-20.366936715403|-20.366936715403|-20.366936715403|-20.366936715403|-20.366936715403|-20.366936715403|-20.366936715403|-20.366936715403|-20.926596411907|-21.682628584774|-21.682628584774|-21.682628584774|-22.346884396384|-22.346884396384|-22.346884396384|-23.519871237885|-24.955412868009|-25.428791685618|-25.757027073306|-25.757027073306|-26.306697019385|-26.76021855015|-29.94024268939|-30.230271040884|28.250006083152|28.250006083152|28.250006083152|28.242148107164|28.242148107164||28.242148107164|28.099608414563|28.048453217515|-29.463169752381|-29.463169752381|-29.463169752381|-29.463169752381|-29.463169752381|-29.463169752381|-29.463169752381|-29.463169752381|-29.463169752381|-29.560733110028|-29.560733110028|-29.560733110028|-30.012262675887|-30.012262675887|-30.493624419774|-30.615694490633||-30.727735506603|-30.727735506603|-30.727735506603|-30.814302770086|-30.814302770086|-30.901195392609|-30.901195392609|-30.901195392609|-30.901195392609|-31.222995185852|-31.294995307922|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|7.9643720015052|7.9643720015052|7.9643720015052|7.9643720015052|6.9393023764826|6.8920026659675|6.3466694487143|5.6890774449826|-6.8171362389988|-7.1318178960423|-7.3593885128312|-7.3593885128312|-7.3593885128312|-7.3593885128312|-7.3593885128312|-7.3593885128312|-7.3593885128312|-7.52209864111|-7.5227759822805|-7.5227759822805||-7.7097013244584|-7.9269793838875|-8.0260879563641|-8.3684310965352|-8.4815900913667|-8.5573223025481|-9.4701557920269|7.0446340952033|7.0446340952033|7.0446340952033|7.0446340952033|7.0446340952033|7.0446340952033|7.0446340952033|7.0446340952033|7.0446340952033|7.0446340952033|6.5846157243642|6.2134617093308|-7.5179458916439|-7.5179458916439|-7.5179458916439|-7.5179458916439|-7.5179458916439|-7.5179458916439|-7.5179458916439|-7.5179458916439|-7.6038290196274|-7.6646306834176|-7.6646306834176|-7.6646306834176|-7.6646306834176|-7.6646306834176|-7.6646306834176|-7.6646306834176|-7.6646306834176|-7.6646306834176|-7.6646306834176|-7.6646306834176|-8.0987119647381|6.204945890647|6.204945890647|6.204945890647|6.204945890647|6.204945890647||6.204945890647|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9585159488248|5.9101186058314|5.9101186058314|5.4748541007871|5.3486435292424||4.9329166785975|4.9329166785975|4.9329166785975|4.9329166785975|4.9329166785975|4.9329166785975|4.9329166785975|4.9329166785975|4.9329166785975|4.9329166785975|4.9329166785975|4.9329166785975|4.9329166785975|4.9329166785975|4.9329166785975|4.9329166785975|4.9329166785975|4.9329166785975|4.5577827602945|4.5577827602945|4.5577827602945|4.5577827602945|4.5577827602945|4.5577827602945|4.5577827602945|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092||-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.631849728092|-6.636481410761|-6.636481410761|-7.1610902487121|-7.715655929389|-7.9426120474913|-7.9426120474913|-7.9426120474913|-7.9426120474913|-7.9426120474913|-7.9426120474913|-7.9426120474913|-7.9426120474913|-8.5395689490745|-9.0095209019394|-9.1544677302805|-9.2199642443621|-9.3575425046207|-9.3575425046207|-9.3575425046207|-9.3575425046207||-9.3633803413446|-9.8782004566254|7.1140696476609|7.1140696476609|7.1140696476609|7.1140696476609|7.1140696476609|7.1140696476609|6.935632700248|6.6101475761151|6.5442084641744|6.5442084641744|6.5442084641744|6.390231592952|6.3730349093662|5.7028163307228|5.2209071973207|-6.5236868539952|-6.5236868539952||-6.5236868539952|-6.6207630280546|-6.7052924239958|-6.7841880130577|-6.7841880130577|-6.824999332428|-6.824999332428|-6.824999332428|-6.824999332428|-6.824999332428|-6.824999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|-55.215002059937|-55.215002059937|-55.215002059937|-55.215002059937|-55.215002059937|-55.215002059937|-55.215002059937|-55.215002059937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-6.1895693733934|-6.1895693733934|-6.237369593603|-6.237369593603|-6.2523829502338|-6.2828800684956|-6.2828800684956|-6.2828800684956|-6.2828800684956|-6.2828800684956|-6.2828800684956|-6.2828800684956|-6.2828800684956|-6.2828800684956|-6.2828800684956|-6.2828800684956|-6.2828800684956|-6.2828800684956|-6.2828800684956|-6.2828800684956||-6.2828800684956|-6.2828800684956|-6.2828800684956|-6.2828800684956|-6.2828800684956|-6.2828800684956|-6.2828800684956|-6.4559013645771|-6.4559013645771|-6.4811268192642|-6.4811268192642|-6.4811268192642|-6.4811268192642|-6.4811268192642|-6.4811268192642|-6.4811268192642|-6.562696653617|-6.5824407008098|-6.5835185243449|-6.5835185243449|-6.5835185243449|-6.5835185243449|-6.6319755489784|-6.6319755489784|-6.6319755489784|-6.6319755489784|-6.8377503482454|-7.0691669084356|-7.3407412742824|-7.3912657753573|-7.3912657753573|-7.3912657753573|-7.3912657753573|-7.3912657753573|-7.3912657753573|-7.3912657753573|-7.3912657753573|-7.3912657753573|-7.3912657753573|-7.4802951300526|-7.7436613732338|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964||-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.9306612478964|-7.986934898879|-8.1510385656642|6.4234705194147|6.4234705194147|6.4234705194147|6.4234705194147|6.4234705194147|6.4234705194147|6.4234705194147|6.4234705194147|6.4234705194147|6.4234705194147|6.4234705194147|6.4234705194147||6.3867017910357|6.3867017910357|6.3867017910357|6.3520790189856|6.3520790189856|6.3520790189856|6.3520790189856|6.3520790189856|6.3520790189856|6.3520790189856|6.3520790189856|6.3520790189856|6.3520790189856|6.3520790189856|6.3520790189856|6.3520790189856|6.3520790189856|6.3520790189856|6.1328654388977|6.1295727204828|5.9633141570122|5.6287270710238|5.4530300481858|5.3881408236612|5.3881408236612|5.3881408236612|5.3881408236612|5.1668233101224|5.1630146972178|-6.516960244648||-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.516960244648|-6.5251362741635|-6.5251362741635|-7.1879292263638|-7.1899213806403|-7.5591993896085|-7.5591993896085|-7.5591993896085|-7.9029991723782|-8.3011104373674|-8.3581835923936|-8.3581835923936|-8.3581835923936|-8.3581835923936|-8.3581835923936|-8.6913150348427|-9.0031278970244|7.1755178301747|7.1755178301747|7.1755178301747|6.7987951506138|-7.9600007534027||-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027||-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|-7.9600007534027|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4956.4650550902|4802.4041519232|4775.1589408596||4775.1589408596|4775.1589408596|4775.1589408596|4727.4283913197|4723.8427649421|4723.8427649421|4723.8427649421|4723.8427649421|4723.8427649421|4723.8427649421|4723.8427649421|4723.8427649421|3791.1597670364|-5457.0574126492|-5457.0574126492|-5457.0574126492|-5457.0574126492|-5457.0574126492|4304.1138495011|4304.1138495011|4304.1138495011|3764.5485914596|2910.5612591242|2910.5612591242|2910.5612591242|2910.5612591242|2910.5612591242|2910.5612591242|2823.4069057543|2746.8689198051|2571.4507169059|2571.4507169059|2446.313879787|2280.1506487651|2165.2092440705|2146.4266232979|2146.4266232979|2070.3530630199|2070.3530630199|2070.3530630199|2007.7203629908|1938.5166051829|1938.5166051829|1938.5166051829|1866.1273097952||1840.8878881622|1777.7678737827|1655.9032215749|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2143.552690445|-2250.6745634706|-2250.6745634706|-2250.6745634706|-2250.6745634706|-2250.6745634706|-2250.6745634706|-2369.4494797025||-2386.8716753097|-2425.8381570281|-2496.2967369757|-2533.6828103481|-2533.6828103481|-2533.6828103481|-2533.6828103481|-2533.6828103481|-2726.7041195166|-2766.7663502441|-2882.8167111243|2060.6086800066|2060.6086800066|2060.6086800066|2060.6086800066|2060.6086800066|2060.6086800066|2022.1093080803|1958.2533700138|1958.2533700138|1946.5371510353|1935.723316046|1935.723316046|1935.723316046|1833.6057542656|1689.1498298466|1689.1498298466|1597.8646332319|1597.8646332319|1461.1551955073||1412.9747465814|1352.6579418939|1259.8532118048|1128.8369698222|1008.2132645377|955.6370121382|855.20982883574|855.20982883574|827.70737223013|827.70737223013|827.70737223013|-1359.3397236792|-1359.3397236792|-1359.3397236792|-1383.3983671005|-1383.3983671005|-1383.3983671005|-1383.3983671005|-1383.3983671005|-1383.3983671005|-1383.3983671005|-1590.7593144107|-1621.9649103352|-1621.9649103352|-1621.9649103352|-1621.9649103352|-1621.9649103352|-1621.9649103352|-1621.9649103352|-1621.9649103352|-1646.0932407587|-1679.5804820822|-1726.2165404211|1401.5299986574|1401.5299986574|1401.5299986574|1401.5299986574|-1677.4116311404||-1677.4116311404|-1677.4116311404|-1679.3407704403|1446.6016728423|1446.6016728423|1446.6016728423|1446.6016728423|1446.6016728423|1402.0351703456|1377.6168844226|1367.9854013658|1345.2958898457|1345.2958898457|1339.22323671|1337.3404739658|1337.3404739658|1337.3404739658|1334.6098162206|1334.6098162206||1325.649789019|-1560.2249284668|-1560.2249284668|-1560.2249284668|-1560.2249284668|-1560.2249284668|-1560.2249284668|-1560.2249284668|-1564.9202758789|-1564.9202758789|-1619.5502929688|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|5496.20966259|5496.20966259|5496.20966259|5496.20966259|5496.20966259|5496.20966259|5496.20966259|5496.20966259|5496.20966259|5496.20966259|5496.20966259|5496.20966259|4853.7619291234|4853.7619291234|4606.5410323594|4362.9622581771|4125.2311829347|4125.2311829347|3983.4513143718|3654.7404469583||3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727|3635.8186548727||3635.8186548727|3260.2082158923|3260.2082158923|2257.0369065469|1577.2632294966|1538.16448086|1538.16448086|1332.6133120667|991.5147911852|920.43310131689|777.56455701877|752.87290989971|752.87290989971|719.20406172796|719.20406172796|719.20406172796|719.20406172796|651.19895747551|629.37371293273|629.37371293273|608.47079214747|590.51487327175|590.51487327175|590.51487327175|590.51487327175|590.51487327175|590.51487327175|590.51487327175||590.51487327175|590.51487327175|590.51487327175|590.51487327175|590.51487327175|590.51487327175|590.51487327175|590.51487327175|590.51487327175|590.51487327175|590.51487327175|590.51487327175|590.51487327175|590.51487327175|571.17763154326|566.61540678088|566.61540678088|566.61540678088|478.2435014308|440.39833763578|440.36739512207|440.36739512207|440.36739512207|419.01932791341|-607.71812415863|-607.71812415863|-607.71812415863|-607.71812415863|-607.71812415863|-607.71812415863||-607.71812415863|-607.71812415863|-607.71812415863|-607.71812415863|-607.71812415863|-607.71812415863|-607.71812415863|-607.71812415863|-607.71812415863|-607.71812415863|-607.71812415863|-607.71812415863|-607.71812415863|-607.71812415863|-627.60373684311|-627.60373684311|-627.60373684311|-637.82359649235|-646.1928849915|-679.52825307592|-679.52825307592|-822.87304676622|-850.50069913268|-850.50069913268|-904.58411014742|-943.10172672144|-943.10172672144|-943.10172672144|-943.10172672144|752.22879970531|752.22879970531|752.22879970531|752.22879970531|752.22879970531|752.22879970531|720.80977745034|710.46305178807|710.46305178807||710.46305178807|710.46305178807|-872.41733389753|-872.41733389753|-872.41733389753|-872.41733389753|-872.41733389753|-872.41733389753|-872.41733389753|-872.41733389753|-872.41733389753|-872.41733389753|-903.24148210837|-914.29609123152|766.51801308936|766.51801308936|766.51801308936|766.51801308936|766.51801308936||766.51801308936|766.51801308936|766.51801308936|766.51801308936|748.49726953125|748.49726953125|748.49726953125|-850|-850|-850|-850|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952||13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.621812917952|13.456458570962|13.298885664723|13.298885664723|13.298885664723|13.298885664723|13.298885664723|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.005088942382|-15.301054629058|-15.52043836246|-15.605195802614|-15.605195802614||-15.605195802614|-15.605195802614|-15.605195802614|-15.605195802614|-15.605195802614|-15.635151186285|-15.635151186285|-15.635151186285|-15.635151186285|-15.969056860934|-16.22719782106|-16.22719782106|-16.22719782106|-16.22719782106|-16.22719782106|-16.22719782106|13.438644406335|13.438644406335|13.438644406335|13.438644406335|12.276826961323|11.88758548927|-13.817815849075|-13.817815849075|-13.817815849075|-13.817815849075|-13.817815849075|-13.817815849075||-13.817815849075|-13.817815849075|-13.817815849075|-13.817815849075|-13.817815849075|-13.817815849075|-13.817815849075|-14.399795502302|-14.640639229347|-14.640639229347|-14.640639229347|-14.640639229347|-14.640639229347|-14.640639229347|-14.640639229347|-14.869204500093|-14.869204500093|-14.869204500093|-14.869204500093|-14.869204500093|-14.869204500093|-14.869204500093|-14.869204500093|-14.869204500093|-14.941808042687|-14.941808042687|-14.941808042687|-14.941808042687|-14.941808042687|-14.941808042687||-14.941808042687|-14.941808042687|-14.941808042687|-14.941808042687|-14.941808042687|-15.006453206983|-15.38494844221|-15.995370524998|-15.995370524998|-15.995370524998|-15.995370524998|-15.995370524998|-15.995370524998|-15.995370524998|-15.995370524998|-15.995370524998|-15.995370524998|-15.995370524998|-15.995370524998|-15.995370524998|-15.995370524998|-17.863189319632|-18.403544324263|-18.806159595234|-19.102368636159|-19.102368636159|-19.102368636159|-19.102368636159|-19.102368636159|-19.77207649552|-20.776751182732|-21.395743285502|-21.395743285502|-21.43471496512|19.622018547702|19.622018547702|19.622018547702|19.622018547702||19.494225150392|19.494225150392|19.494225150392|19.494225150392|19.494225150392|19.450249811064|19.198611414047|18.850123895111|18.790980835339|18.790980835339|18.790980835339|18.790980835339|18.790980835339|18.790980835339|18.790980835339|18.790980835339|18.790980835339|18.790980835339|18.790980835339||18.624422836724|18.498722029897|18.498722029897|18.498722029897|-20.068306191502|-20.068306191502|-20.233116820717|-20.671999549866|-20.671999549866|-20.671999549866|-20.779999732971|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-17.249998188019|-17.899998188019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|-14.060053357651|-14.060053357651|-14.060053357651|-14.060053357651|-14.060053357651|-14.060053357651|-14.060053357651|-14.134225961423|-14.501019797767|-14.501019797767|-14.746133365062|-14.756843606063|-14.756843606063|-14.756843606063|-14.756843606063|-14.756843606063|-14.756843606063|-15.038159202015|13.179581852648|13.179581852648||13.179581852648|13.179581852648|13.179581852648|13.179581852648|13.179581852648|13.179581852648|13.179581852648|13.179581852648|13.179581852648|13.179581852648|13.179581852648|13.179581852648|13.179581852648|13.179581852648|13.179581852648|13.179581852648|13.179581852648|13.179581852648|13.171224616075|-15.105410633147|-15.105410633147|-15.105410633147|-15.105410633147|-15.105410633147|-15.105410633147|-15.105410633147|-15.105410633147|-15.255879094932|-15.360094718372|-15.360094718372|-15.360094718372|-15.360094718372|-15.360094718372|-15.360094718372|-15.360094718372|-15.360094718372|-15.360094718372|-15.360094718372|-15.360094718372|-15.360094718372|-15.360094718372|-15.360094718372|-15.757883156047|-16.057391790003|-16.422063864455||-16.422063864455|-16.422063864455|-16.422063864455|-16.422063864455|-16.422063864455|-16.681128088321|-16.681128088321|-17.461824919076|-17.461824919076|-17.630916570393|-17.893240243252|-17.893240243252|-17.893240243252|-17.893240243252|-18.648598831446|-18.648598831446|15.558520631984|15.558520631984|15.558520631984|14.796689489368|12.845211005744|12.298289908896|11.89960201274|11.89960201274|11.89960201274|11.89960201274|11.715668657208|-15.242947635578||-15.242947635578|-15.242947635578|-15.242947635578|-15.242947635578|-15.242947635578|-15.242947635578|-15.329386191817|-16.269872989094|-17.404303698447|-18.170739086113|-18.170739086113|-18.170739086113|-18.669154546483|-19.867132608343|-20.368635645894|-21.669039504823|-21.729187728286|-21.729187728286|-21.729187728286|-21.729187728286|-21.729187728286|-22.280208006303|-22.635750759286|-22.635750759286|-22.654986126654|-22.654986126654|-22.654986126654|-23.156096069275|-24.03828408116|-24.03828408116||-24.03828408116|-24.03828408116|-24.03828408116|-24.03828408116|-24.03828408116|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-25.090708788253|-26.109120960608|-26.266245333767|-26.928051171939|-28.194500907969|-28.732222222301|-29.267190879156|-29.296669664765|-29.296669664765|-29.296669664765|-30.691299428305|-31.520243421484|-31.809137520182|-31.931819157455|-32.157283409551|-32.157283409551|-32.157283409551|-32.157283409551||-32.157283409551|-32.157283409551|-32.157283409551|-32.157283409551|-32.157283409551|-32.172715573693|-32.172715573693|-32.172715573693|-32.172715573693|-32.172715573693|-32.172715573693|-32.386906205708|-32.723228201926|-33.32525362975|-33.943060186248|-34.49784414276|-34.71815831909|-34.905176774765|-35.179083974389||-35.491893768311|-35.491893768311|-35.491893768311|-35.491893768311|-35.491893768311|-35.491893768311|-35.491893768311|-35.491893768311|-35.491893768311|-35.640993118286|-35.914993286133|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|-31.318303098316|-31.318303098316|-31.579695347938|-31.579695347938|-31.723382038226|-31.723382038226|-31.723382038226|-32.65820190018|-33.18568644596|-33.87913984803|-34.146821599841|-34.762024991645|-35.935027776972|-37.67169749606|-38.623135644731|-39.048017800447|-40.137607482403|-40.20789761381|-41.639330809168|-42.598634235121||-42.832218055435|-43.948575634105|-45.654755237965|-45.654755237965|-45.654755237965|-45.689172774849|-47.052935951615|-48.662668194665|40.275940214664|40.275940214664|40.275940214664|40.275940214664|40.275940214664|40.275940214664|40.275940214664|40.275940214664|40.275940214664|40.275940214664|40.275940214664|40.275940214664|40.275940214664|40.275940214664|40.275940214664|39.459064461857|39.459064461857|39.459064461857|39.459064461857|39.459064461857|38.014161113068|38.014161113068|38.014161113068|38.014161113068|38.014161113068|37.708846089996|37.708846089996|37.708846089996|36.370659719746|32.580734344369|31.427483342362|29.811748052386|29.323825843741|29.323825843741|29.323825843741|28.575418056835|28.147353982251||26.408171811944|24.430746996011|-27.658219586824|-27.658219586824|-27.658219586824|-27.658219586824|-27.658219586824|-27.658219586824|-27.658219586824|-27.658219586824|-27.658219586824|-27.658219586824|-27.658219586824|-27.658219586824|-28.078577848512|24.509048689421|24.509048689421|24.509048689421|24.509048689421|24.227832835048|23.333702768583|22.759668789196|22.536854807854|21.706504468918|21.436542412435|21.436542412435|21.436542412435|21.436542412435||20.950247231231|20.206030994771|20.178418156768|20.178418156768|20.178418156768|20.178418156768|20.178418156768|20.178418156768|20.178418156768|20.178418156768|20.178418156768|20.178418156768|20.178418156768|20.178418156768|20.178418156768|20.178418156768|20.178418156768|20.178418156768|20.178418156768|20.178418156768|19.572685874464|19.172265586737|19.172265586737|18.888858477132|18.888858477132|18.664864928475|-23.671569021249|-23.671569021249|-23.671569021249|-23.671569021249||-23.671569021249|-23.671569021249|-23.671569021249|-23.671569021249|-23.671569021249|-23.671569021249|-23.671569021249|-23.671569021249|-23.671569021249|-23.671569021249|-23.671569021249|-23.671569021249|-23.972429602853|-23.972429602853|-24.792699912644|-24.985777593826|-25.99753117691|17.199360555275|17.199360555275|17.199360555275|-21.518257819743|-21.518257819743|17.391065668707|17.391065668707|17.391065668707|17.387183491893|17.387183491893|17.387183491893|17.387183491893|17.387183491893|15.068820667196|-17.942301364665|-17.942301364665|-18.077555916844|-18.156431180162|-18.156431180162|-18.156431180162|-18.156431180162||-18.156431180162|-18.156431180162|-18.156431180162|-18.156431180162|-18.156431180162|-18.382407144049|-18.382407144049|-18.382407144049|-18.382407144049|-18.382407144049|-18.803229653547|-18.948588728585|-19.076766623036|-21.186407024083|-21.215452439716|-21.52615150053|-21.52615150053|-21.52615150053|-21.52615150053||-21.52615150053|-21.52615150053|-21.52615150053|-21.52615150053|-21.52615150053|-21.52615150053|-21.604998588562|-21.604998588562|-21.604998588562|-21.604998588562|-21.604998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|-16.81502681938|-16.81502681938|-16.81502681938|-16.81502681938|-16.81502681938|-16.956144370747|-16.956144370747|-17.24071634049|-17.950240111293|-18.499711063109|-19.04245708011|15.103962073786|15.103962073786|15.103962073786|14.503292545193|14.307021325336|14.307021325336|14.307021325336|13.507286440334|13.507286440334||13.507286440334|13.507286440334|13.507286440334|13.507286440334|13.507286440334|13.507286440334|12.691429441727|12.502961165089|12.502961165089|12.502961165089|12.502961165089|12.502961165089|12.502961165089|12.502961165089|12.502961165089|12.502961165089|12.502961165089|12.502961165089|12.502961165089|11.564400785917|-14.130621448312|-14.130621448312|-14.130621448312|-14.130621448312|-14.130621448312|-14.434121504421|-14.434121504421|-14.434121504421|-14.434121504421|-14.692356841426|-15.058174575546|-15.187971871405|-15.461763364124|-15.461763364124|-15.461763364124|-15.461763364124|-15.461763364124|-15.461763364124|-15.461763364124|-15.461763364124|-15.461763364124|-15.850848284085|-16.266498290521|-16.801108584384|-17.052980735464||-17.052980735464|-17.052980735464|-17.052980735464|-17.052980735464|-17.052980735464|-17.99608932884|-18.649543989052|-18.70153605245|-18.70153605245|-19.752011779189|-19.752011779189|-20.167121325173|-20.167121325173|-20.167121325173|-20.188050388601|-20.188050388601|15.992962432623|15.992962432623|15.992962432623|14.881624831889|12.966249613998|12.416389841766|11.666543849012|11.357892385755|11.357892385755|11.357892385755|11.320436335972|10.957707088712||10.695962881359|10.695962881359|10.695962881359|10.161624934179|9.7022603265148|9.7022603265148|9.7022603265148|9.7022603265148|9.7022603265148|9.7022603265148|9.7022603265148|9.7022603265148|9.7022603265148|9.7022603265148|9.7022603265148|9.7022603265148|9.7022603265148|9.7022603265148|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292||-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.285626262292|-14.596760940974|-14.596760940974|-17.790845659513|-21.663162102455|-24.794624185291|-25.224026732673|-28.936021163422|-28.936021163422|-29.148911293302|-31.046013417016|-33.186680862386|-34.212978863141|-34.386885366187|-34.386885366187|-34.386885366187|-35.330427815898|-36.715474634682|-37.648306243193|-38.422008055859|-39.550007840454|-40.058341790636|36.491644405231|36.491644405231||36.491644405231|36.491644405231|36.491644405231|-39.350226247883|-39.350226247883|-39.350226247883|-39.350226247883|-39.350226247883|-39.350226247883|-39.350226247883|-39.350226247883|-39.350226247883|-39.350226247883|-39.350226247883|-39.350226247883|-39.350226247883|-39.977475524584|-40.773304807522|-41.419783339873||-41.494997024536|-41.494997024536|-41.494997024536|-41.494997024536|-41.494997024536|-41.494997024536|-41.494997024536|-41.494997024536|-41.494997024536|-41.494997024536|-41.494997024536|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|18.943813648552|18.943813648552|18.943813648552|17.927292442686|-23.996120252277|-23.996120252277|-24.048913519649|-24.048913519649|-24.566097898577|-24.566097898577|-24.586775112256|-25.749193721463|-26.298827124359|-26.590641393399|-26.599746671036|-26.599746671036|-26.599746671036|-28.087697738609|-28.087697738609|-28.087697738609||-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-28.087697738609|-29.361330396821|-30.070225263233|-30.070225263233|-30.070225263233|-30.848263350941|-30.848263350941|-30.848263350941|-30.848263350941|-30.848263350941|-30.848263350941|-30.848263350941|-31.844969846383|-32.141077891075|-32.60175290713|-32.747502386672|-33.508891807776|-34.814880727376|-36.956661620235|-38.92580182298||-40.940229824974|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|30.37472990877|29.810812832321|29.06534626904|28.030802757904|25.007491358303|-34.19960638914|-34.19960638914|-34.19960638914|-34.19960638914|-34.748452365768||-35.429946886579|28.2499777201|28.2499777201|28.2499777201|28.2499777201|28.2499777201|28.2499777201|28.2499777201|28.2499777201|28.2499777201|26.511641436504|-32.073922729492|-32.073922729492|-32.073922729492|-32.073922729492|-32.073922729492|-32.073922729492|-32.073922729492|-32.073922729492|-33.700002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|-6.8878818493158|-6.8878818493158|-6.8878818493158|-6.8878818493158|-6.8878818493158|-6.8878818493158|-6.8878818493158|-6.8878818493158|-6.8878818493158|-6.8878818493158|-6.8878818493158|-6.8878818493158|-6.8878818493158|-6.8878818493158|-6.8878818493158|-6.8878818493158|-7.0993129921258|-7.3403479735388|-7.7087198010565|-7.8414497630995||-8.2102329220156|-8.2103034882391|-8.3585983281493|6.961254217858|6.961254217858|6.961254217858|6.961254217858|6.961254217858|6.961254217858|6.961254217858|6.961254217858|6.961254217858|6.961254217858|6.961254217858|6.961254217858|6.961254217858|-8.4595605180901|-8.4595605180901|-8.4595605180901|-8.4595605180901|-8.4595605180901|-8.4595605180901|-8.4595605180901|-8.4595605180901|-8.4595605180901|-8.4595605180901|-8.5361782495889|-8.801864617921|-9.0004053048039|-9.319339400281|-9.7978548905794|-9.7978548905794|-9.7978548905794|-9.7978548905794|-9.7978548905794|-9.7978548905794|-9.7978548905794|-9.7978548905794|-9.7978548905794|-9.9698389262561|-10.199543287423|-10.713936834498|-10.771596887557|-11.098163104552|-11.619708026508||-11.619708026508|-11.931421184073|-11.931421184073|-11.950845717865|-12.009272839712|-12.429747822204|-12.959720084312|-13.627355784446|-14.283062319258|-15.366735886975|-15.679706572873|-16.009003506522|-16.009003506522|-16.009003506522|-16.009003506522|-16.058448803006|12.994857674194|12.994857674194|12.994857674194|12.40761929679|11.146243478723|10.61971558671|10.236905883207|9.7765618148266|9.6981223886531|9.6981223886531|9.6981223886531|9.6981223886531||9.6981223886531|9.6981223886531|9.6981223886531|9.1434693673497|8.9566327575452|8.8399857538292|8.8399857538292|8.8399857538292|8.8399857538292|8.6305395781275|8.5911552309191|8.424102229727|8.424102229727|8.424102229727|8.25578458566|8.25578458566|8.25578458566|7.5842053918764|6.1452284420779|5.9070102478313|5.9070102478313|-8.9565992656465|-8.9565992656465|-8.9565992656465|-8.9565992656465|-8.9565992656465|-8.9565992656465|-8.9565992656465|-8.9565992656465|-8.9565992656465||-8.9565992656465|-8.9565992656465|-8.9565992656465|-8.9565992656465|-8.9565992656465|-8.9565992656465|-8.9565992656465|-9.7508017270059|-9.7508017270059|-10.520684169603|-10.520684169603|-10.520684169603|-10.520684169603|-10.532938144291|-10.532938144291|-10.532938144291|-10.532938144291|-10.532938144291|-10.532938144291|-11.249375817604|-12.028241963822|-12.028241963822|-13.143046374275|-13.236162710139|-15.602403004908|-16.563781296703|-17.0272658159|-17.0272658159|-17.0272658159|-17.0272658159|-17.645295651937|-18.998661765549|-19.436846743131|-19.894274828725|-20.778638757924|-21.268901625096|-21.268901625096|-21.268901625096||-21.382861600109|-21.382861600109|-21.382861600109|-21.382861600109|-21.829846048562|-22.48427301006|-23.361414438668|-23.603659425478|-23.603659425478|-24.720733309566|-26.235814466276|-27.213682799647|-27.800966457464|-27.800966457464|-28.148295300909|-28.811994545668|-28.874994694093|-29.397215775758|-30.594721546416||-30.594721546416|-30.594721546416|-30.594721546416|-30.767188178469|-30.767188178469|-31.362431008472|-31.62103383503|-32.643371767044|-32.680002212524|-32.680002212524|-32.680002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|11.086855199214|11.032101813063|11.032101813063|11.032101813063|11.032101813063|11.032101813063|-12.325358292179|-12.325358292179|-12.325358292179|-12.325358292179|-12.325358292179|-12.325358292179|-12.325358292179|-12.325358292179|-12.325358292179|-12.325358292179|-12.460398140568|-12.904331250343|11.540939443361|11.540939443361||11.540939443361|11.540939443361|11.540939443361|11.540939443361|11.540939443361|11.540939443361|11.540939443361|11.540939443361|11.540939443361|11.540939443361|11.540939443361|11.540939443361|11.540939443361|11.540939443361|11.540939443361|11.540939443361|11.540939443361|11.540939443361|11.502154792957|10.925438422756|10.925438422756|10.925438422756|10.925438422756|10.925438422756|10.925438422756|10.925438422756|10.925438422756|10.925438422756|10.474931207847|10.356705237258|10.356705237258|10.338574425005|10.338574425005|10.338574425005|-11.424140515198|-11.424140515198|-11.424140515198|-11.424140515198|-11.424140515198|-11.424140515198|-11.424140515198|-11.424140515198|-11.424140515198|-11.424140515198|-11.424140515198||-11.424140515198|-11.424140515198|-11.424140515198|-11.424140515198|-11.424140515198|-11.424140515198|-11.484150809828|-11.484150809828|-11.484150809828|-11.866833813526|-11.892037691383|-12.012740085193|-12.012740085193|-12.012740085193|-12.01572861209|-12.01572861209|10.096702632393|10.096702632393|10.096702632393|9.5807812049278|8.7708754763944|8.7708754763944|8.7708754763944|8.7708754763944|8.7708754763944|8.7708754763944|8.7708754763944|7.9731947830367||7.6182648844984|7.6182648844984|7.3669606521689|7.1266229235423|6.7859926013781|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7516898870118|-8.7568775017668|-8.7858412804105|-8.7858412804105|-8.7858412804105|-8.7858412804105|-8.7858412804105|-8.7858412804105||-8.7858412804105|-8.7858412804105|-8.7858412804105|-8.7858412804105|-8.7858412804105|-8.9935077519448|-8.9935077519448|-9.4000715614876|-9.4000715614876|-9.6573016512748|-9.8703352729873|-10.090372434413|-10.194858382317|-10.333288523323|-10.333288523323|-10.333288523323|-10.333288523323|-10.333288523323|-10.333288523323|-10.333288523323|-10.333288523323|-11.154764754647|-11.632516285969|-11.641684952923|-12.004094803276|-12.218994100825|-12.320712588964|-12.320712588964|-12.320712588964|-12.351902139118|-12.389891505165|-12.76265708597|-12.780809541848|-12.780809541848|-12.780809541848|-12.780809541848|-12.780809541848|-12.780809541848||-12.780809541848|-12.780809541848|-12.780809541848|-12.780809541848|-12.780809541848|-12.843953599069|-12.843953599069|-12.843953599069|-12.843953599069|-12.843953599069|-12.948281859395|-13.078090984554|-13.170100723075|-13.203445366541|-13.208272858372|-13.549747224108|-13.550830465175|-13.712034178683|-14.110037963599||-14.41282041096|-14.44091137276|-14.470457324561|-14.566243983562|-14.566243983562|-15.003604201536|-15.258449320507|-15.324388297081|-15.367098207474|-15.41899805069|-15.459997653961|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-221.6636376479||-221.76471055883|-221.76471055883|-221.76471055883|-222.10270377505|-222.10270377505|-222.10270377505|-222.10270377505|-222.10270377505|-222.10270377505|-222.10270377505|-222.10270377505|217.23390719773|217.23390719773|217.23390719773|217.23390719773|217.23390719773|217.23390719773|217.23390719773||217.23390719773|217.23390719773|-218.6774854807|-218.6774854807||-218.6774854807|-218.6774854807|216.98057236628|216.45250861687|||216.45250861687|216.45250861687||216.45250861687||||||216.45250861687||||216.45250861687|216.45250861687|216.45250861687||216.45250861687|216.45250861687|216.45250861687|216.45250861687||||215.32501483011|-219.29259137655|||-219.29259137655|-219.29259137655|-219.29259137655|-219.29259137655|216.00656774812|213.98684902514||||||||||213.8308004939|213.8308004939|||213.8308004939|||||||||||||210.98977222304|||||210.27198049603||210.22441717848|210.10633478252|||210.10633478252||||||||210.10633478252|210.10633478252|-212.65538288786|||-212.65538288786|||-212.65538288786|||||-212.65538288786|-212.65538288786|||||-212.65538288786|-212.65538288786||-212.65538288786|-212.65538288786|-212.65538288786|-212.65538288786||-212.65538288786|-212.65538288786|-212.65538288786|||-212.65538288786|-212.65538288786|-213.60597946064|-215.61725804708|-215.61725804708|-216.88797172967|-216.88797172967|-218.43108563361||-219.31231821838|||||||-220.33946375122|-220.64119110107|-220.64119110107||||||-220.64119110107|212||||||-212||-212||-210|||||-209||||||-209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|-6.8970806235182|-6.8970806235182|-6.8970806235182|-6.8970806235182|-6.8970806235182|-6.8970806235182|-6.8970806235182|-6.9100897173206|-7.0656554279636|-7.1462836594395|-7.2514261240222|-7.5724711317605|-7.5724711317605|-7.5724711317605|-7.5724711317605|-7.5724711317605|-7.5724711317605|-7.6867417388021|-7.6867417388021|-7.6867417388021||-7.6867417388021|-7.6867417388021|-7.6867417388021|-7.6867417388021|-7.8302734551678|-7.8302734551678|-7.8316956255478|-7.8316956255478|-7.8960810470044|-7.8960810470044|-7.9300901677277|-7.9823402161919|-7.9823402161919|-7.9823402161919|-7.9823402161919|-7.9823402161919|-7.9823402161919|-7.9823402161919|-7.9823402161919|-7.9823402161919|-7.9823402161919|-7.9823402161919|-7.9823402161919|-7.9823402161919|-7.9823402161919|-7.9823402161919|-7.9823402161919|-7.9823402161919|-7.9823402161919|-7.9823402161919|-8.0714893865942|-8.1740825229617|-8.2162695785068|-8.2436660802539|-8.2436660802539|-8.4037955377031|-8.5093804502225|-8.5093804502225|-8.5093804502225|-8.5093804502225|-8.5093804502225|-8.7548670927392|-8.9949377450818|-8.9949377450818|-8.9949377450818||-8.9949377450818|-8.9949377450818|-8.9949377450818|-8.9949377450818|-8.9949377450818|-8.9949377450818|-8.9949377450818|-9.4532641474267|7.6778335720266|7.6778335720266|7.6778335720266|7.6778335720266|7.6778335720266|7.6778335720266|7.6778335720266|7.6778335720266|7.6778335720266|7.6778335720266|7.6778335720266|7.545370542337|7.1382221770832|6.7800639550498|6.5563091031889|6.5563091031889|6.5563091031889|6.5563091031889|6.5563091031889|6.1616769093253||5.957365221348|5.957365221348|5.957365221348|5.957365221348|5.957365221348|5.957365221348|5.957365221348|5.957365221348|5.957365221348|5.957365221348|5.957365221348|5.957365221348|5.957365221348|5.957365221348|5.957365221348|5.957365221348|5.957365221348|5.957365221348|5.6376281254452|4.8418092190073|4.6760301436931|4.6760301436931|4.6760301436931|4.6760301436931|4.6760301436931|4.6760301436931|4.6676364246539|4.6676364246539|4.6676364246539|4.6676364246539||4.6676364246539|4.6676364246539|4.6676364246539|4.6676364246539|4.6676364246539|4.6676364246539|4.6676364246539|4.6676364246539|4.6676364246539|4.6676364246539|4.6676364246539|4.6676364246539|4.6676364246539|-7.4748181187635|-7.4748181187635|-7.4748181187635|-7.4748181187635|-8.5014645880599|-9.1016272511901|-9.7423638995954|-9.8525432145671|-10.983658635625|-11.138509684148|-11.219455274545|-11.759567481491|-11.759567481491|-11.759567481491|-11.759567481491|-11.759567481491|-11.759567481491|-12.702853342132|-13.338725668674|-13.558583743578|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756||-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756||-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.642809377756|-13.760628689766|-13.760628689766|-13.774998188019|-13.774998188019|-13.774998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|-1.4656659065643|-1.4656659065643|-1.4707133312337|-1.4707133312337|-1.4707133312337|-1.4737819780676|-1.4737819780676|-1.4808688218691|-1.4833978170812|-1.4833978170812|-1.4833978170812|-1.4833978170812|-1.4833978170812|-1.4833978170812|-1.5009975824819|-1.5038862265996|-1.5307068601639|-1.5807854682638|-1.6203171379515|-1.6503523397389||-1.6720581902335|-1.6790841856207|-1.6790841856207|-1.7412047097645|-1.7446329984878|-1.7446329984878|-1.7446329984878|-1.7446329984878|-1.7780032592586|-1.783692560546|-1.7913250569418|-1.8253611396767|-1.8286726739104|-1.8286726739104|-1.8286726739104|-1.8286726739104|-1.8286726739104|-1.8286726739104|-1.8286726739104|-1.8286726739104|-1.8286726739104|-1.8557474509539|-1.8863860650926|-1.8986982352534|-1.8986982352534|-1.9218268449183|-1.9218268449183|-1.9218268449183|-1.9218268449183|-1.9218268449183|-1.9218268449183|-1.9218268449183|-1.9218268449183|-1.9218268449183|-1.9218268449183|-1.9218268449183|-1.9218268449183|-1.9218268449183|-1.9218268449183|-1.9218268449183|-1.9218268449183|-1.9218268449183|-1.9770297998715|-2.1383664999327|-2.2470738329182||-2.3345265496318|-2.3716961000302|-2.4046623611824|-2.4190692531153|-2.5022991550283|-2.5631101608625|-2.6567890909371|-2.7736545698573|-2.8340605913191|-3.0311784477796|-3.1346426641241|-3.1790473897473|-3.3389414238948|-3.48215716945|-3.7285079411541|-3.7588976546431|2.4564162002309|2.4564162002309|2.4564162002309|2.1168512753097|1.928851839746|1.928851839746|1.928851839746|1.928851839746|1.928851839746|1.928851839746|-2.2216067020387|-2.2216067020387||-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2216067020387|-2.2893713895145|-2.2893713895145|-2.2893713895145|-2.410412623227|-2.5853960501555|-2.5853960501555||-2.5853960501555|-2.5853960501555|-2.5853960501555|-2.5853960501555|-2.5853960501555|-2.5853960501555|-2.5853960501555|-2.5853960501555|-2.5853960501555|-2.5853960501555|-2.5853960501555|-2.5853960501555|-2.5853960501555|-2.6259956213505|-2.7372173040742|-2.7963526281642|-2.951896638772|-2.951896638772|-2.951896638772|-3.1737740714253|-3.3364156836604|-3.8199062341159|-3.9871179785668|-4.7534644301665|-5.3038493721499|-5.4000995082357|-5.4000995082357|-5.4000995082357|-5.4000995082357|-5.4000995082357|-5.4000995082357|-5.4000995082357|-5.4000995082357|-5.4000995082357|-5.6562217256204|4.8814831668284|4.8814831668284|4.8814831668284||4.8814831668284|4.8814831668284|4.8814831668284|4.8814831668284|4.8814831668284|4.8814831668284|4.8814831668284|4.8814831668284|4.8814831668284|4.7976950134939|4.7976950134939|4.679661376179|4.6790681491303|-5.4500007629394|-5.4500007629394|-5.4500007629394|-5.4500007629394|-5.4500007629394|-5.4500007629394||-5.4500007629394|-5.4500007629394|-5.4500007629394|-5.4500007629394|-5.4500007629394|-5.4500007629394|-5.4500007629394|-5.4500007629394|-5.4500007629394|-5.4500007629394|-5.4500007629394|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784||15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|15.098207996784|13.994097549053|12.540718855528|-15.593166958733|-15.593166958733|-15.593166958733|-15.593166958733|-15.593166958733|-15.593166958733|-15.593166958733|-15.593166958733|-15.593166958733|-15.593166958733|-15.593166958733|-15.593166958733|-15.593166958733|-15.593166958733|-15.593166958733|-15.593166958733|-15.593166958733|-15.593166958733|-15.593166958733|-15.593166958733|-15.781808203507|-16.284422193395|-16.284422193395||-16.284422193395|-16.284422193395|-16.284422193395|-16.284422193395|-16.284422193395|-16.284422193395|-16.284422193395|-16.951385587365|-16.951385587365|-17.204913797271|-17.204913797271|-17.204913797271|-17.204913797271|-17.204913797271|-17.391621713152|-17.391621713152|13.859245995869|13.859245995869|13.859245995869|13.859245995869|13.859245995869|13.859245995869|13.859245995869|13.859245995869|13.859245995869|13.859245995869|13.859245995869|13.21305225093||-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559||-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.300987331559|-16.791566996812|-16.791566996812|-16.791566996812|-17.33545778016|-17.33545778016|-17.33545778016|-17.33545778016|-19.676619770568|-20.261258999557|-20.261258999557|-20.690843758816|-21.976492230356|-22.368880183896|-22.403201217343|-22.775222587243|-22.900645926723|18.849180551361|18.849180551361|18.849180551361|18.849180551361|18.849180551361|18.849180551361|18.849180551361|18.849180551361||18.849180551361|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.474455284314|18.288839259894|17.359184625158|17.359184625158||17.02798321778|16.624425496596|15.817086448092|-19.690000534058|-19.690000534058|-19.690000534058|-19.690000534058|-19.690000534058|-19.690000534058|-19.690000534058|-19.690000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|74.336646213567|65.752941915763|65.568825639368|63.409802875123|61.577561547581|59.715174484405|59.715174484405|59.715174484405|53.000194125874||-66.512250833011|-66.512250833011|-66.512250833011|-66.512250833011|-66.512250833011|-66.512250833011|-66.512250833011|-66.512250833011|-66.512250833011|-66.512250833011|-66.512250833011|-66.512250833011|-66.512250833011|-66.512250833011|-66.512250833011|-66.512250833011|-66.512250833011|-68.858056311581|-69.120064263845|-70.466738706722|-71.957489020177|-84.192097353216|-86.544646047592|-86.544646047592|-86.544646047592|-87.027381021712|67.691436527053|67.691436527053|67.691436527053|67.691436527053|67.691436527053|67.691436527053|67.691436527053|67.691436527053|67.691436527053|67.691436527053|67.691436527053|67.691436527053|67.691436527053|60.55248954327|56.993540949635|55.268825949355|54.020472835503|54.020472835503|54.020472835503||54.020472835503|54.020472835503|54.020472835503|54.020472835503|54.020472835503|54.020472835503|54.020472835503|54.020472835503|48.707500697902|48.707500697902|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|45.787805210069|44.053117578245||41.214575468409|39.139417104045|37.153128549037|36.372118199187|36.372118199187|36.372118199187|36.372118199187|36.372118199187|34.935688032395|34.210096885483|34.210096885483|34.210096885483|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237||32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.248970355237|32.17403786178|32.17403786178|30.693373282702|-43.57158776822|-43.57158776822|-43.57158776822|-43.57158776822|-43.57158776822|-43.57158776822|-43.57158776822|-43.57158776822|-43.57158776822||-43.57158776822|-43.57158776822|-43.57158776822|-43.57158776822|-46.690651804235|-50.189613242973|-50.903824016882|-50.903824016882|-50.903824016882|-50.903824016882|-52.271165483703|-52.271165483703|-52.271165483703|-52.271165483703|-54.745739850191|-56.750260798077|-56.750260798077|-56.750260798077|-58.02151178424||-61.014567630207|-63.049518868565|-63.561923480873|-63.561923480873|-63.561923480873|-63.561923480873|-65.204359982681|-66.46039938736|-66.855996818542|-67.23999671936|-69.799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|7.5303762853238|7.5303762853238|7.5303762853238|7.5303762853238|7.5303762853238|7.5303762853238|7.5303762853238|7.5303762853238|7.5303762853238|7.5303762853238|7.5303762853238|7.5303762853238|7.5303762853238|7.5303762853238|6.9941030150166|6.9941030150166|6.9941030150166|6.9941030150166|6.9941030150166|6.9941030150166||6.9941030150166|6.3154697556751|5.7121885506596|4.9474316667942|3.9065205019968|3.9065205019968|3.6121856246781|3.6121856246781|3.1457617983102|2.8658464865419|2.8020516586009|2.6883907132351|2.6837675365037|2.6592159462783|2.6592159462783|2.6592159462783|2.6592159462783|2.6592159462783|2.6592159462783|2.6592159462783|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792||-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5734430713792|-3.5852678817371|-3.5852678817371|-3.5852678817371|-3.5852678817371|-3.5852678817371|-3.5852678817371|-3.5852678817371|-3.5852678817371|-3.6780753446795|2.4774366452986|2.4774366452986|2.4774366452986|2.4774366452986|2.2221963488056|1.7630404060631|1.6795213388139|1.6795213388139|1.6795213388139|1.6795213388139|1.6795213388139|1.6795213388139||1.6795213388139|1.6795213388139|1.5961347869959|1.3451499135325|-2.0009759406961|-2.0009759406961|-2.0009759406961|-2.0009759406961|-2.0009759406961|-2.0009759406961|-2.0009759406961|-2.0009759406961|-2.0009759406961|-2.0760843268939|-2.1735437304784|-2.1915219636891|-2.1915219636891|-2.1915219636891|-2.1915219636891|-2.1915219636891|-2.2453133698011|-2.3867481544839|-2.403053490677|-2.4406149567924|-2.5773499477529|-2.7117998719904|-2.7171499398785|-2.7735554606205|-2.9185504799962|-2.9185504799962||-2.9185504799962|-2.9185504799962|-2.9580871299951|-2.9580871299951|-2.9580871299951|-3.1545412160786|-3.2870653479008|-3.2870653479008|-3.2870653479008|-3.2870653479008|-3.2870653479008|-3.2870653479008|-3.2870653479008|-3.2870653479008|-3.2870653479008|-3.2870653479008|-3.2870653479008|-3.2870653479008|-3.2870653479008|-3.3117473307838|-3.3117473307838|-3.8069415030204|-3.8332611068927|-3.8332611068927|-3.9552900112164|-4.126433389771|-4.3577037446896|-4.4907820482166|-4.5505447513488|-4.5505447513488|-4.5505447513488|-5.0206051012572|-5.295116705|-5.4762409200267|-5.6958233239469|-5.7371857970582|-5.7371857970582|-5.7371857970582||-5.7738530139908|-5.7738530139908|-5.7738530139908|-5.7738530139908|-5.7738530139908|-5.7848187837069|-5.7848187837069|-5.7848187837069|-5.8731318218912|-5.9834800278043|-6.0577555536004|-6.0869506596164|-6.0929561640127|-6.0929561640127|-6.0929561640127|-6.0929561640127|-6.0929561640127|-6.1105070936794|-6.2203048138399||-6.2203048138399|-6.2203048138399|-6.2203048138399|-6.2786719168314|-6.3400269542074|-6.3400269542074|-6.5344745885372|-6.5777497038841|-6.7299993038177|-6.7299993038177|-6.7299993038177|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|11.669314030107|11.531891889445|11.531891889445|11.531891889445|11.417307503877|11.107719085678|10.392281231055|10.392281231055|10.392281231055|10.392281231055|10.392281231055|10.392281231055|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528||10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|10.307369178528|9.6115209725107|8.1328011250723|-9.2879886080036|-9.2879886080036|-9.2879886080036|-9.2879886080036|-9.2879886080036|-9.314431712496|-9.323691999303|-9.323691999303|-9.323691999303|-9.323691999303|-9.323691999303|-9.323691999303|-9.323691999303|-9.323691999303|-9.323691999303|-9.323691999303|-9.323691999303|-9.323691999303|-9.323691999303|-9.323691999303|-9.323691999303||-9.323691999303|-9.323691999303|-9.323691999303|-9.323691999303|-9.323691999303|-9.3368799282298|-9.4682001353618|-9.8729124022514|-9.8729124022514|-9.8729124022514|-9.8729124022514|-10.126535610664|-10.126535610664|-10.126535610664|-10.126535610664|-10.126535610664|8.5897663015881|8.5897663015881|8.5897663015881|8.0716849321302|7.334094364795|7.2923269617921|6.9986969484627|6.9224407952957|6.8515322112661|6.8515322112661|6.7428135765505|6.2231262141811||6.2207682467349|6.2207682467349|6.2207682467349|6.2207682467349|6.2207682467349|6.2207682467349|6.2207682467349|6.2207682467349|6.2207682467349|6.2207682467349|6.2207682467349|6.2177980053036|5.8477879320654|5.8477879320654|5.6797642481628|5.6567460475516|5.6567460475516|5.4541622464471|-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.4823315168539||-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.4823315168539|-6.8098129194223|-6.8214116978872|-6.8214116978872|-6.8214116978872|-6.8214116978872|-6.8214116978872|-6.8214116978872|-7.1793463415822|-7.3248292016674|-7.5911412627942|-7.5911412627942|-7.5911412627942|-7.5911412627942|-7.5911412627942|-7.7033227499923|-7.7033227499923|-8.7359139981756|-9.2102026221794|-9.2102026221794|-9.5357806150165|-9.8074109529551|-9.8074109529551|-9.8074109529551|-9.8074109529551|-9.8074109529551|-9.8074109529551|-9.8074109529551|-9.8074109529551|-10.102123310731|9.287563727022|9.287563727022|9.2684040309331|9.1693262702327||9.1693262702327|-9.9668223252645|-9.9668223252645|-9.9668223252645|-9.9668223252645|-9.9668223252645|-9.9668223252645|-9.9668223252645|-9.9668223252645|-10.025397932425|-10.025397932425|-10.05655311202|-10.185614571031|-10.196561235773|-10.196561235773|-10.713401841441|-10.792668341839|-10.846853467318|10.015043373988||10.015043373988|10.015043373988|-10.769229637709|-10.769229637709|-10.769229637709|-10.769229637709|-10.912477479076|-10.91830829525|-10.955997848511|-10.955997848511|-10.98999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-12.417382122077|-12.417382122077|-12.417382122077|-12.743757593408|-13.246697597785|-13.673419878531|-13.679355168396|-13.959283166521|-14.683648380298|-15.92183143194|12.319990933085|12.319990933085|12.319990933085|11.743879172697|-14.412504510278|-14.412504510278|-14.412504510278|-15.2590275122|-16.001274461357|-16.365861012768||-16.46014651026|-16.46014651026|-16.46014651026|-16.46014651026|-16.662384655362|-16.687141450694|-16.687141450694|-16.867935057537|13.910134147171|13.910134147171|13.910134147171|13.910134147171|13.910134147171|13.910134147171|13.910134147171|13.910134147171|13.910134147171|13.910134147171|13.910134147171|13.392370566796|12.343442369977|12.343442369977|12.343442369977|-15.163475807332|-15.163475807332|-15.163475807332|-15.163475807332|-15.163475807332|-15.163475807332|-15.163475807332|-15.163475807332|-15.163475807332|-15.163475807332|-15.163475807332|-15.163475807332|-15.280346565928|-15.280346565928|-15.280346565928|-15.280346565928|-15.280346565928|-15.280346565928|-15.424829462597|-15.702032225473|-16.156703199659|-16.185684568274||-16.185684568274|-16.185684568274|-16.185684568274|-16.185684568274|-16.440760752214|-16.440844955989|-16.742605676196|-17.30583789682|-17.30583789682|-17.30583789682|-17.497041838429|-18.08915810349|13.293041190665|13.293041190665|13.293041190665|13.293041190665|13.293041190665|13.293041190665|13.293041190665|11.4133790965|-15.03880870856|-15.03880870856|-15.03880870856|-15.03880870856|-15.03880870856|-15.03880870856|-15.03880870856|-15.03880870856||-15.03880870856|-15.579787657406|-15.671662420387|-15.671662420387|-15.671662420387|-15.671662420387|-15.786291540061|-16.726990422048|-17.397780397087|-17.397780397087|-17.397780397087|-17.397780397087|-17.662533736394|-18.131708969508|-18.131708969508|-18.506981885118|-18.506981885118|-18.506981885118|-18.506981885118|-18.506981885118|-18.506981885118|-18.506981885118|-18.506981885118|-18.506981885118|-19.433313303174|-19.527570597531|-19.637300509216|-20.853215454562|-20.853215454562|-20.853215454562||-20.853215454562|-20.853215454562|-21.750239317664|-22.777598850207|-22.882443101623|-23.569559447827|-23.569559447827|13.333701037821|13.333701037821|13.333701037821|13.333701037821|13.333701037821|13.333701037821|13.333701037821|13.333701037821|12.118557505538|10.405063687353|9.3416831122852|9.3416831122852|8.1445447177609|-16.73841884251|-16.73841884251|-18.364910259463|-19.995455625562|-22.783839838271|-23.268710922935|-23.898411209038|-23.898411209038|-23.898411209038|-23.898411209038|-23.898411209038|-23.898411209038|-23.898411209038|-23.898411209038|-24.074280108229|-24.074280108229|-24.074280108229|-24.074280108229||-24.074280108229|-24.074280108229|-24.4431076086|-24.4431076086|-24.4431076086|-24.544448996077|-24.544448996077|-24.544448996077|-24.544448996077|-24.544448996077|-25.266611046802|-25.344012520061|-25.615571154177|-25.615571154177|-26.071745701432|-26.666671774784|-27.47936929376|-27.585965937057|-27.725573665211||-28.163488849295|-28.163488849295|-28.163488849295|-28.401099717499|-28.896776556837|-29.98586281126|-30.87429224987|-31.834769323349|-32.685299320221|-33.446999359131|-33.555000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|7.6564587735078|-8.5945030197145|-8.5945030197145|-8.5945030197145|-8.5945030197145|-8.6172872130078|-8.6172872130078|-8.6908749280154|-8.9165276087853|-9.0333637173014|7.9446408988535|7.9446408988535|7.9446408988535|7.9446408988535|7.9446408988535|7.7396182780281|-8.9510833424137|-8.9510833424137|-8.9510833424137|-8.9510833424137||-8.9510833424137|-9.1262036343202|8.0700080563788|8.0700080563788|8.0700080563788|8.0700080563788|8.0700080563788|8.0700080563788|8.0700080563788|8.0700080563788|8.0700080563788|8.0700080563788|8.0700080563788|8.0700080563788|8.0700080563788|7.9511197595866|7.9145774343578|7.9089751750195|7.8388609389425|7.7942901695172|7.753691195019|7.753691195019|7.7524353117501|7.7018899063135|7.7018899063135|7.7018899063135|7.7018899063135|7.7018899063135|7.4915443636604|-8.5762484654991|-8.5762484654991|-8.5762484654991|-8.5762484654991|-8.5762484654991|-8.5762484654991|-8.5762484654991|-8.5762484654991|-8.5762484654991|-8.5762484654991|-8.5762484654991|-8.5762484654991|-8.5762484654991|-8.7563870334192|-8.861579378769|-8.861579378769||-8.861579378769|-8.861579378769|-8.861579378769|-8.861579378769|-8.861579378769|-9.029532706655|-9.0300363566223|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589||-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.1050777155589|-9.160017288493|-9.160017288493|-9.160017288493|-9.2822414645077|-9.6297130329213|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904||-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7407287554904|-9.7535874531186|-10.000652596411|-10.068398762056|-10.068398762056|-10.068398762056|-10.120183965685|-10.120183965685|-10.66075976372|-11.693621932139|-12.019579581276|-12.5218257389|-12.5218257389|-12.5218257389|-12.5218257389|-12.655917905164|-12.807130626387|-12.918478386873|-12.954419923352|-13.476022270572|-13.905580285801|-14.011200114106|-14.064111784669||-14.179767172579|-14.179767172579|-14.179767172579|-14.179767172579|-14.179767172579|-14.179767172579|-14.216996555274|-14.216996555274|-14.773328971803|-14.833143393132|-14.950159673263|-15.072107248711|-15.072107248711|-15.072107248711|-15.072107248711|-15.581230619669|-16.046922872596|-16.441615856306|-16.441615856306||-16.441615856306|-16.630128371071|-16.718476228528|-16.723000335693|-16.723000335693|-16.723000335693|-16.723000335693|-16.723000335693|-16.723000335693|-16.723000335693|-16.905000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|7.2307626868143|7.2307626868143|7.2307626868143|7.2307626868143|7.2307626868143|7.2307626868143|7.2307626868143|7.2307626868143|7.2307626868143|7.2307626868143|7.2307626868143|7.2307626868143|7.2307626868143|7.2307626868143|7.2307626868143|7.2307626868143|7.2307626868143|7.2307626868143|7.2307626868143|7.2307626868143||7.2307626868143|7.0197670782221|7.0197670782221|7.0197670782221|7.0197670782221|7.0197670782221|7.0197670782221|7.0197670782221|7.0197670782221|7.0197670782221|7.0197670782221|7.0197670782221|7.0197670782221|6.7964580682265|6.7470867266641|6.7039852264176|6.7004757519429|6.7004757519429|6.6183065966175|6.3025624835277|6.0028473098834|5.9924041292501|5.9924041292501|5.8321156260517|5.789572927372|5.6330800758199|5.6330800758199|5.6330800758199|-6.4982946631497|-6.4982946631497|-6.4982946631497|-6.4982946631497|-6.4982946631497|-6.4982946631497|-6.4982946631497|-6.4982946631497|-6.4982946631497|-6.4982946631497|-6.4982946631497|-6.4982946631497|-6.4982946631497|-6.5042161673513|-6.6830176744425|-6.9572418965193|-7.3683243368834||-7.3781381022896|-7.3795981552828|-7.428970113898|-7.428970113898|-7.428970113898|-7.5383666792453|-7.7484184149174|-8.0976647510533|-8.0976647510533|-8.1929609658988|-8.2261317535895|-8.2261317535895|-8.2261317535895|-8.2261317535895|-8.2261317535895|6.3641271590432|6.3641271590432|6.3641271590432|6.3641271590432|6.3641271590432|5.4606969620608|5.1068854360473|4.829454082613|4.829454082613|4.829454082613|4.829454082613|4.8105045892186|4.5350050238975||3.9974005502776|3.9974005502776|3.9974005502776|3.8804878496384|3.8804878496384|3.8804878496384|3.8804878496384|3.8804878496384|3.8804878496384|3.8804878496384|3.8804878496384|3.8804878496384|3.8804878496384|3.8804878496384|3.8804878496384|3.8804878496384|3.8804878496384|3.7110532945235|-5.3056659550686|-5.3056659550686|-5.3056659550686|-5.3056659550686|-5.3056659550686|-5.3056659550686|-5.3056659550686|-5.3056659550686|-5.3056659550686|-5.5051843293529|-5.9403530814545|-5.9403530814545||-5.9403530814545|-5.9403530814545|-5.9403530814545|-5.9403530814545|-5.9403530814545|-6.0400104848143|-6.0400104848143|-6.0400104848143|-6.0400104848143|-6.3733452257841|-6.6198277404275|-6.9970308862755|-7.0378122156007|-7.5625693340151|-7.7601982270254|-7.7601982270254|-7.7601982270254|-7.7601982270254|-7.7601982270254|-7.7703683830795|-7.7703683830795|-8.347075724767|-8.6148469597302|-8.6148469597302|-9.1640733213515|-9.1640733213515|-9.1640733213515|-9.1640733213515|-9.1640733213515|-9.1640733213515|-9.7134147718318|-10.260460649902|-10.529956379394|-10.723284870232|-10.888669454954|-10.888669454954|-10.888669454954|-10.936854269662||-11.023053330562|-11.023053330562|-11.023053330562|-11.023053330562|-11.023053330562|-11.135529526287|-11.135529526287|-11.135529526287|-11.135529526287|-11.135529526287|-11.215032427635|-11.222258454259|-11.276397896802|-11.372528089166|-11.372528089166|-11.654417854622|-11.654417854622|-11.71713077368|-11.869172657957||-11.869172657957|-11.869172657957|-11.869172657957|-11.869172657957|-11.869172657957|-12.040747471905|-12.280830458641|-12.468701181412|-12.69300069809|-12.89000082016|-12.95500087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|15.330672316789|-17.636581368683|-17.636581368683|-17.636581368683|-17.636581368683|-17.636581368683|-17.636581368683|-17.636581368683|-17.636581368683|-17.636581368683|-17.73402755745|-17.73402755745|-17.73402755745|-17.73402755745|-17.73402755745|-17.73402755745|-17.763148392657|-17.95081110952|-17.997597647273|-17.997597647273||-18.196246321174|-18.196246321174|-18.196246321174|-18.196246321174|-18.196246321174|-18.333159412228|-18.333159412228|-18.333159412228|-18.333159412228|-18.333159412228|-18.333159412228|-18.399979976904|-18.576765382833|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638||-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.577719245638|-18.986384574315|-18.986384574315|-18.986384574315|-18.986384574315|-18.986384574315|-18.986384574315|-18.986384574315|-18.986384574315|-18.986384574315|-19.437649187932|-19.703499460099|17.344089098758|17.344089098758|17.344089098758|16.646209685876|15.149677136291|15.012418802965|14.470424739803|14.470424739803|14.470424739803|14.470424739803|14.361080584072|14.361080584072||-16.017621997644|-16.017621997644|-16.017621997644|-16.017621997644|-16.017621997644|-16.017621997644|-16.017621997644|-16.547913449395|-17.518237000691|14.810535816768|14.810535816768|14.810535816768|14.810535816768|14.810535816768|14.810535816768|14.810535816768|14.810535816768|14.810535816768|14.133927774008|12.869364579051|12.534275682637|12.534275682637|12.534275682637|12.534275682637|12.534275682637|12.534275682637|12.534275682637|-16.142877576639|-16.142877576639|-16.142877576639||-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.142877576639|-16.958752841739|-18.751391908624|-19.444188108535|-19.444188108535|-20.280765522952|-20.671960501135|-20.854881971154|-20.854881971154|-20.854881971154|-20.854881971154|-21.566534485059|-22.018371544102|-22.265396459872|-22.265396459872|-22.448949274561|-22.448949274561|-22.448949274561|-22.448949274561||-22.448949274561|-22.448949274561|-22.448949274561|-22.448949274561|-22.448949274561|-22.816054168831|-23.338394711956|-23.37099305628|-23.484559571281|-23.484559571281|-23.892289200905|-23.927543683717|-24.631158453303|21.690641711708|21.690641711708|21.690641711708|21.690641711708|21.690641711708|21.690641711708||21.511269064476|20.89529977433|-21.78514460815|-21.78514460815|-21.78514460815|-21.826826299706|-21.854230579376|-21.854230579376|-21.919700393677|-22.012999916077|-22.015000343323|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|-7.1413002721623|-7.1413002721623|-7.1413002721623|-7.1413002721623|-7.1413002721623|-7.1413002721623|-7.1413002721623|-7.2670003564442|-7.3372226193309|-7.4019733678912|-7.4019733678912|-7.4019733678912|-7.4019733678912|-7.4019733678912|-7.4019733678912|-7.4019733678912|-7.6592147363132|-7.9546831728028|-8.1915221509873|-8.1915221509873||-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3092607657791|-8.3262189079486|-8.3262189079486|-8.3262189079486|-8.3262189079486|-8.3262189079486|-8.3262189079486|-8.3403351017168|-8.3403351017168|-8.3403351017168|-8.3403351017168||-8.3403351017168|-8.3403351017168|-8.3403351017168|-8.3403351017168|-8.3403351017168|-8.3892613724791|-8.5508460817429|-8.7288931388672|-8.7288931388672|-8.7288931388672|-8.7288931388672|-8.7427822830331|-8.7427822830331|-8.7427822830331|-8.9946693817348|-8.9946693817348|7.4549735300539|7.4549735300539|7.4549735300539|6.9283039561905|6.0492268129628|6.0069184882157|-7.3260646007494|-7.3260646007494|-7.3260646007494|-7.3260646007494|-7.3260646007494|-7.3260646007494||-7.3260646007494|-7.3260646007494|-7.3260646007494|-7.3260646007494|-7.3260646007494|-7.3260646007494|-7.3795163258398|-7.6300180868401|5.4732459983176|5.4732459983176|5.4732459983176|5.4732459983176|5.4732459983176|5.4732459983176|5.4732459983176|5.4732459983176|5.4732459983176|5.4732459983176|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958||-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.0424466789958|-7.1132248337664|-7.1132248337664|-7.1132248337664|-7.1132248337664|-7.1132248337664|-7.1132248337664|-7.1132248337664|-7.3224716645256|-7.7399692651344|-7.7399692651344|-7.7399692651344|-7.7399692651344|-7.9521880543578|-8.1890979780475|-9.2495530196605|-10.017836816728|-10.080374302268|-11.649859973457|-12.2363011639|-12.2363011639|-12.2363011639|-12.2363011639|-12.2363011639|-12.744223466701|-13.468581693246|-13.873424442691|11.945168266652|11.945168266652|11.945168266652|11.945168266652|-12.94149807335||-12.94149807335|-12.94149807335|-12.94149807335|-12.94149807335|-12.94149807335|-12.94149807335|-12.94149807335|-12.94149807335|-12.94149807335|-12.94149807335|-12.973887055461|-13.103763361049|-13.421959315485|-13.428287941821|-13.476431271111|-13.823256488945|-14.009729487262|-14.266922375186|-14.632135281545||-14.666955013146|-14.666955013146|-14.666955013146|-14.929950629197|-15.021611331263|-15.339568374729|-15.683408841133|-15.880000114441|-15.880000114441|-15.880000114441|-15.880000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|14.905742468665|-16.074536236698|-16.074536236698|-16.074536236698|-16.074536236698|-16.074536236698|-16.074536236698|-16.074536236698|-16.074536236698|-16.074536236698|14.877833330674|14.877833330674|14.877833330674|14.877833330674|14.877833330674|14.877833330674|14.877833330674|14.877833330674|14.877833330674|14.877833330674||14.877833330674|14.77719847985|14.77719847985|14.77719847985|14.77719847985|14.77719847985|14.77719847985|14.77719847985|14.77719847985|14.726394570726|14.726394570726|14.726394570726|14.726394570726|14.726394570726|14.726394570726|14.726394570726|14.726394570726|14.726394570726|14.708216045585|14.617462368239|14.227735805765|14.104151249213|13.880723635668|13.861325719615|13.861325719615|13.816472824702|13.741386076414|13.741386076414|-15.178046246193|-15.178046246193|-15.178046246193|-15.178046246193|-15.178046246193|-15.178046246193|-15.178046246193|-15.178046246193|-15.178046246193|-15.178046246193|-15.178046246193|-15.178046246193|-15.178046246193|-15.428939894197|-15.623266727127|-15.737437122172|-15.737437122172||-15.737437122172|-15.737437122172|-15.737437122172|-15.737437122172|-15.737437122172|-15.737437122172|-16.044930053095|14.141068677373|14.141068677373|14.141068677373|14.141068677373|14.141068677373|14.141068677373|14.141068677373|14.141068677373|14.141068677373|14.141068677373|14.141068677373|14.141068677373|13.795076348458|13.563744796374|13.563744796374|13.563744796374|13.563744796374|13.563744796374|13.563744796374|13.563744796374|12.946104858825||-14.509773322859|-14.509773322859|-14.509773322859|-14.509773322859|-14.509773322859|-14.509773322859|-14.509773322859|-15.316970371448|13.085075251246|13.085075251246|13.085075251246|12.462861449614|12.408234550134|12.408234550134|12.408234550134|12.408234550134|12.408234550134|12.175436828333|-14.411720815839|-14.411720815839|-14.411720815839|-14.411720815839|-14.411720815839|-14.411720815839|-14.755523751777|-14.821137241304|-15.01570802682|-15.340231111241|-15.441390830761|-15.441390830761||-15.441390830761|-15.441390830761|-15.441390830761|-15.441390830761|-15.441390830761|-15.441390830761|-15.441390830761|-15.441390830761|-15.441390830761|-15.441390830761|-15.441390830761|-15.441390830761|-15.441390830761|-15.441390830761|-15.794927281222|-15.794927281222|-16.101030157762|-16.645589615192|-16.673432325087|-17.190866697083|-17.190866697083|-17.190866697083|-17.190866697083|-17.190866697083|-17.412331247866|-17.412331247866|-17.412331247866|-17.412331247866|-17.412331247866|-17.412331247866|-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695||-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695|-18.232130839695|-18.280037288153|-18.280037288153|-18.317819149719|-18.432021811523|-18.432801779683|-18.580890188146|-18.682655980773|-18.774062133042|-18.858610027926||-18.858610027926|-18.858610027926|-18.858610027926|-18.941233495758|-19.010258837856|-19.016676872215|-19.162974323654|-19.213301887512|-19.213301887512|-19.317002868652|-19.395003318787|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-11.145777681395|-11.145777681395|-11.145777681395|-11.145777681395|-11.145777681395|-11.145777681395|-11.145777681395|-11.145777681395|-11.344475775874|-11.389972984699|-11.434969226417|-11.555414497894|-11.555414497894|-11.555414497894|-11.555414497894|-11.555414497894|-11.555414497894|-11.597127185974|-11.639539796522|-11.639539796522||-11.84060031221|-12.077332934248|-12.336558140486|-12.336558140486|-12.372564886643|-12.565072058123|-12.848413624677|-12.886788476032|-12.886788476032|-12.886788476032|-13.04657010295|11.699426792521|11.699426792521|11.699426792521|11.699426792521|11.699426792521|11.699426792521|11.699426792521|11.699426792521|11.699426792521|11.699426792521|11.699426792521|11.699426792521|11.353807500621|11.351245418396|11.351245418396|11.351245418396|11.351245418396|11.351245418396|11.351245418396|11.238327943844|11.213698240963|10.715303629468|-11.996387774954|-11.996387774954|-11.996387774954|-11.996387774954|-11.996387774954|-11.996387774954|-11.996387774954|-11.996387774954|-11.996387774954|-11.996387774954|-11.996387774954|-11.996387774954||-11.996387774954|-11.996387774954|-11.996387774954|-11.996387774954|-11.996387774954|-11.996387774954|-12.317375455974|-12.3921113504|-12.3921113504|-12.3921113504|-12.3921113504|-12.3921113504|-12.3921113504|-12.3921113504|-12.511895763988|-12.598695238558|10.307866874263|10.307866874263|10.307866874263|9.9980965885031|9.9107052760492|9.9107052760492|9.8079080234793|9.8079080234793|9.6153412561889|9.6153412561889|9.6153412561889|9.6153412561889||9.370578374839|9.370578374839|9.370578374839|9.370578374839|9.370578374839|9.370578374839|9.370578374839|9.370578374839|9.370578374839|9.370578374839|9.370578374839|8.9067534764344|8.5582250210482|8.5582250210482|8.5582250210482|8.5582250210482|8.5582250210482|8.5582250210482|8.0902502904157|7.8841669172954|7.6653482305224|7.6653482305224|7.6653482305224|7.6653482305224|7.6653482305224|7.6653482305224|6.9320566726785|6.9320566726785|6.9320566726785|6.9320566726785||6.8964276756598|6.8964276756598|6.7715860434985|6.3662065475755|5.9713409973044|5.6567420512716|5.6567420512716|5.6567420512716|5.6567420512716|5.3313801322027|4.8604223765316|-6.7259025736196|-6.7259025736196|-6.7259025736196|-6.7259025736196|-6.7259025736196|-6.7259025736196|-7.3943362151631|-7.6375958031028|-7.941773209926|-7.9541925434233|-8.4129915506709|-8.5772118724262|-8.5772118724262|-9.1785838690291|-9.1785838690291|-9.1785838690291|-9.1785838690291|-9.1785838690291|-9.1785838690291|-9.4800929589283|-9.806770170531|-9.8172468623568|-9.8172468623568|-9.8172468623568|-9.8172468623568|-9.8172468623568|-9.8491924326182||-9.8491924326182|-9.8491924326182|-9.8491924326182|-9.8491924326182|-9.8491924326182|-9.9311394276803|-9.9311394276803|-9.9311394276803|-9.9311394276803|-9.9311394276803|-9.9407099157114|-10.09690018821|-10.318222535189|-10.353052584399|-10.353052584399|-10.519219392729|-10.519219392729|-10.519219392729|-10.519219392729||-10.519219392729|-10.519219392729|-10.519219392729|-10.519219392729|-10.519219392729|-10.519219392729|-10.525799003124|-10.57000207901|-10.57000207901|-10.57000207901|-10.57000207901|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|-19.307711813749|-19.307711813749|-19.307711813749|-19.307711813749|-19.307711813749|-19.307711813749|-19.307711813749|-19.307711813749|-20.259790762598|-20.774600726956|-20.896224479536|-21.066696366974|-21.066696366974|-22.196329762878|-23.262566648526|-23.566002617406|-23.566002617406|-23.623533219531|-23.623533219531|-23.623533219531||-23.638192674004|-24.545403291211|-25.155449021111|-25.271664775755|-25.271664775755|-26.22629373752|-26.248173293902|-26.248173293902|-26.248173293902|-26.27268098177|20.633974177583|20.633974177583|19.817238497452|19.505961258858|19.505961258858|-23.948996362087|-23.948996362087|-23.948996362087|-24.0511066748|-24.469230986689|-24.469230986689|-24.469230986689|-24.469230986689|-24.469230986689|-24.469230986689|-24.614945677755|-25.296051215064|20.713591030088|20.713591030088|20.713591030088|20.713591030088|20.713591030088|20.713591030088|20.713591030088|20.713591030088|20.713591030088|20.713591030088|20.713591030088|20.713591030088|20.713591030088|20.713591030088|20.713591030088|20.713591030088|20.713591030088|20.713591030088||20.02732311669|19.694842826474|19.694842826474|18.720222719998|18.720222719998|18.720222719998|18.720222719998|18.720222719998|18.720222719998|18.720222719998|16.373670534394|-24.237484080206|-24.237484080206|-24.237484080206|-24.237484080206|-24.995537871134|-26.542356134768|-26.542356134768|-26.542356134768|-26.542356134768|19.126314687691|19.126314687691|19.126314687691|19.126314687691|15.92923816041|14.723597667789|11.9457390963|11.9457390963||11.008599089137|10.81891202603|10.81891202603|10.81891202603|10.81891202603|10.81891202603|10.81891202603|10.81891202603|10.81891202603|10.1083855593|9.8520933212808|9.8520933212808|9.6243593825341|9.6243593825341|9.6243593825341|9.6243593825341|9.6243593825341|8.5470664383571|7.5411848361405|6.8924278479055|6.5338520581325|6.5338520581325|6.5338520581325|6.5338520581325|6.5338520581325|6.5338520581325|6.0697911111073|5.9517863286812|5.9517863286812|5.8464294289305||5.7660208773649|5.7660208773649|5.7660208773649|5.5768543478515|5.5768543478515|5.5768543478515|5.5768543478515|5.5768543478515|5.5768543478515|5.5768543478515|4.8942828174726|3.9225363462386|-5.7327847657443|-5.7327847657443|-5.7327847657443|-5.7327847657443|-5.7327847657443|-5.7327847657443|-6.6164276001454|-7.5026973218389|-8.0918859078562|-8.6798732362495|-8.8220815219599|-9.0090509025678|-9.0090509025678|-9.0090509025678|-9.0090509025678|-9.0090509025678|-9.0090509025678|-9.0090509025678|-9.0367235705173|-9.807470379595|8.9399730533752|8.9399730533752|8.9399730533752|8.9399730533752|8.9399730533752|8.5710814098951||8.3865564539679|8.3865564539679|8.3865564539679|8.3865564539679|8.3865564539679|8.3865564539679|8.3005764434346|8.2717341549613|8.2717341549613|8.256015437593|8.256015437593|-9.3683611048662|-9.3683611048662|-9.3696678626761|-9.4495861252398||-9.7184996504966|-9.7184996504966|||-9.7184996504966|-9.7805551841726|-9.8739501982784|||-10.206611106777|-10.680679160118|-10.965199079514|-11.119998931885|-11.119998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|5.9085100815464|-6.6217247827821|-6.6217247827821|-6.6217247827821|-6.6217247827821|-6.6217247827821|-6.6217247827821|-6.6217247827821|-6.7886109803406|-6.7886109803406|-6.8429013335204|-6.8429013335204|-6.8429013335204|-6.8429013335204|-6.8429013335204|-6.8429013335204|-6.8429013335204|-6.9571126924064|6.1146036933132|6.1146036933132||6.1146036933132|6.1146036933132|6.1146036933132|6.1146036933132|6.1146036933132|6.1146036933132|6.1146036933132|6.1106838324271|6.1106838324271|5.944675783729|5.944675783729|5.944675783729|5.944675783729|5.944675783729|5.944675783729|5.944675783729|5.944675783729|5.944675783729|5.9335286401107|5.7350321105668|5.5232524133997|5.4776756823893|5.4776756823893|-5.7890083597755|-5.7890083597755|-5.7890083597755|-5.7890083597755|-5.7890083597755|-5.7890083597755|-5.8330926315745|-5.8330926315745|-5.8330926315745|-5.8330926315745|-5.8330926315745|-5.8330926315745|-5.8330926315745|-5.8330926315745|-5.8330926315745|-5.8330926315745|-5.8330926315745|-5.8330926315745|-5.8330926315745|-6.037603022518|-6.0390836724769|-6.0390836724769||-6.0390836724769|-6.0390836724769|-6.0390836724769|-6.0390836724769|-6.0390836724769|-6.1050930033272|-6.378436540028|-6.4466276422566|-6.4466276422566|-6.4466276422566|-6.4920863062614|-6.5412775573081|-6.5412775573081|-6.5412775573081|-6.7436416476905|-6.7629351450271|5.593223224933|5.593223224933|5.593223224933|5.1913593729945|4.6681768850719|4.5790855571335|4.2489840636326|4.1610935142386|4.1143127256396|4.1143127256396|4.0686806102332|3.7929783286581||-4.491540043242|-4.491540043242|-4.491540043242|-4.491540043242|-4.491540043242|-4.491540043242|-4.491540043242|3.5895502024304|3.5895502024304|3.5895502024304|3.5895502024304|3.5895502024304|3.5895502024304|3.5895502024304|3.5895502024304|3.5895502024304|3.5895502024304|3.5895502024304|3.3111668884105|3.0651853944798|3.0532524854487|3.0532524854487|3.0532524854487|3.0532524854487|3.0532524854487|3.0532524854487|3.0532524854487|3.0532524854487|3.0532524854487|3.0532524854487||3.0532524854487|-4.3456883915686|-4.3456883915686|-4.3456883915686|-4.3456883915686|-4.5596769867149|-4.5596769867149|-4.8613077863286|-4.8648685907612|-4.8648685907612|-4.8648685907612|-4.8648685907612|-4.8648685907612|-4.8648685907612|-5.0331873866463|-5.1485415799247|-5.3044906040945|-5.7316561430603|-6.0625052832976|-6.0625052832976|-6.0625052832976|-6.5538948535273|-6.7743276489388|-6.8103640225873|-7.4609601660289|-7.9249555185677|-8.1993951615627|-8.4015500078527|-8.5452469054966|-8.5452469054966|-8.8152741794353|-9.2730353959652|7.9837924274926|7.9837924274926|7.9837924274926|7.9837924274926|7.9837924274926|7.9837924274926||7.9837924274926|7.9837924274926|7.9837924274926|7.9837924274926|7.9837924274926|7.9837924274926|7.9837924274926|7.9837924274926|7.0133882688227|-7.8158133056749|-7.8158133056749|-7.8781261208973|-7.9049461651564|-7.9049461651564|-7.9049461651564|-7.9049461651564|-7.9049461651564|-7.9049461651564|-7.9049461651564||-7.9049461651564|-7.9049461651564|-7.9049461651564|-7.9049461651564|-7.9049461651564|-7.9049461651564|-8.0160511653423|-8.0572792601585|-8.0741988897323|-8.1429989337921|-8.2649986743927|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|-278.96154700503|-278.96154700503|-278.96154700503|-278.96154700503|-278.96154700503|-278.96154700503|-278.96154700503|-279.43505087148|-285.60542527316|234.14659189555|234.14659189555|234.14659189555|226.5851058361|223.71078484555|216.48750318899|216.48750318899|216.48750318899|216.48750318899|216.48750318899|216.48750318899||216.48750318899|216.48750318899|216.48750318899|216.48750318899|216.48750318899|216.48750318899|216.48750318899|216.48750318899|216.48750318899|216.48750318899|216.48750318899|216.48750318899|210.70833348581|200.49710703443|200.49710703443|200.49710703443|-245.19717782269|-245.19717782269|-245.19717782269|-245.19717782269|-245.19717782269|-245.19717782269|-245.19717782269|-245.19717782269|-245.19717782269|-245.19717782269|-251.28574788052|-251.69527474463|-258.91697142985|-263.38153312898|-270.76436793248|-285.76040338852|-293.49489248437|-299.05225073744|-299.05225073744|-299.05225073744|-304.64694729833|-304.79746393545|-304.79746393545|-321.93718543961|-343.92576319327|250.80030474946|250.80030474946|250.80030474946|250.80030474946||250.80030474946|250.80030474946|250.80030474946|250.80030474946|250.80030474946|250.80030474946|244.95145287907|244.95145287907|244.95145287907|244.95145287907|215.6776853934|215.6776853934|215.6776853934|215.6776853934|215.6776853934|215.6776853934|215.6776853934|215.6776853934|214.62859817371|214.62859817371|214.62859817371|214.62859817371|214.62859817371|214.62859817371|214.62859817371|214.62859817371|214.62859817371|214.62859817371||214.62859817371|214.62859817371|214.62859817371|214.62859817371|214.62859817371|214.62859817371|214.62859817371|214.62859817371|214.62859817371|214.62859817371|214.62859817371|208.41753242314|208.41753242314|208.41753242314|208.41753242314|208.41753242314|208.41753242314|208.41753242314|208.41753242314|208.41753242314|208.41753242314|208.41753242314|208.41753242314|204.82039981198|204.82039981198|204.3022091688|192.61427380569|192.61427380569|192.61427380569|173.30208499704||156.1134286222|150.1030093919|150.1030093919|150.1030093919|150.1030093919|150.1030093919|150.1030093919|150.1030093919|140.63668015386|128.66297523606|128.0699792662|-192.13273244764|-192.13273244764|-192.13273244764|-192.13273244764|-192.13273244764|-192.13273244764|-192.13273244764|-192.13273244764|-202.69002247919|-202.69002247919|-210.97891257725|-222.24323721419|-223.94248189408|-246.69833829919|-246.69833829919|-246.69833829919|-246.69833829919|-246.69833829919|-246.69833829919|-247.29814908813|-249.4660488519|-249.4660488519|-249.4660488519|-257.96226802501|-262.191406204|-271.12379450456|-276.68760032959||-276.68760032959|221.66419472234|221.66419472234|221.66419472234|221.66419472234|221.66419472234|215.7379907451|210.77454904295|201.24995415715|189.32216891213|181.42462517336|173.26570317398|173.26570317398|173.26570317398|173.26570317398|173.26570317398|173.26570317398|167.55078249122|162.90798950195||-220.76611097832|-220.76611097832|-220.76611097832|-220.76611097832|-228.46513026047|-243.13858501434|-253.65398674011|-272.88320541382|-283.38001251221|-283.38001251221|-288.50000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-12.099762421955|-12.099762421955|-12.21709138167|-12.256523569559|-12.500581379439|-12.593952550448|-12.593952550448|-12.765502706675|-13.20944745398|-13.346822494106|-13.346822494106|-13.346822494106|-13.346822494106|-13.346822494106|-13.346822494106|-13.346822494106|-13.346822494106|10.927875514584|10.927875514584|10.739877242389||10.739877242389|10.739877242389|8.8204191730445|8.4215214568183|8.2170738465042|7.9028820203908|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.3492816899107|-9.5236464312657|-9.6765519304391|-9.6818175527006|-9.6818175527006|-9.6818175527006|-9.6818175527006|-9.6818175527006|-9.6818175527006|-9.6818175527006|-9.6818175527006|-9.6818175527006|-9.6818175527006|-9.6818175527006|-9.6818175527006|-9.6818175527006|-9.6818175527006|-9.6818175527006|-9.6818175527006|-9.6818175527006||-9.6818175527006|-9.6818175527006|-9.6818175527006|-9.6818175527006|-9.8657472368247|-10.33358539433|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914||-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-10.634358908914|-11.194754311534|8.831917164572|8.831917164572|8.831917164572|8.831917164572|8.831917164572|8.831917164572|8.831917164572|8.831917164572|8.831917164572|8.831917164572|8.831917164572|8.831917164572|8.831917164572|8.5903299858637|8.5903299858637|8.210366837456|-10.654495195083|-10.654495195083|-10.654495195083|-10.654495195083|-10.654495195083|-10.654495195083||-10.654495195083|-10.654495195083|-10.654495195083|-10.654495195083|-10.654495195083|-10.654495195083|-10.654495195083|-10.654495195083|-10.654495195083|-10.654495195083|-10.654495195083|-10.654495195083|-10.654495195083|-10.654495195083|-10.654495195083|-10.654495195083|-10.654495195083|-10.654495195083|-10.654495195083|-10.654495195083|-10.654495195083|-10.960550206162|-11.350055634156|-11.365617261082|-11.755130911039|-11.776868446885|-11.776868446885|-11.776868446885|-11.776868446885|-11.776868446885|-12.376520430841|10.019083521147|10.019083521147|10.019083521147|10.019083521147|10.019083521147|10.019083521147|10.019083521147||10.019083521147|10.019083521147|10.019083521147|10.019083521147|10.019083521147|10.019083521147|10.019083521147|10.019083521147|9.8534265860139|9.1538070952692|-11.677645820183|-11.677645820183|-11.980717705138|-12.286318347346|-12.286318347346|-13.014798532471|-13.386442699416|-13.564848745713|-13.564848745713||-13.564848745713|-13.564848745713|-13.564848745713|-13.69000005722|-13.69000005722|-13.69000005722|-13.69000005722|-13.69000005722|-13.69000005722|-13.69000005722|-13.69000005722|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816|-8.6126487995816||-8.6735098390262|-8.9100245875685|-8.9100245875685|-9.0906327480043|-9.4229029013012|-9.4382255423173|-9.5185840249178|-10.103426628655|-10.199085294479|-10.667872547302|-10.900413803693|-11.489348681367|-11.738332257345|-11.738332257345|-11.89425811246|-12.217509051991|-12.746748894268|-12.758543458044|-13.883937480781|-13.929725856366|-13.929725856366|-14.172451410892|-14.669945410227|-15.229939596891|-15.869605109691|-16.156483329666|11.355881501933|11.355881501933|11.355881501933|11.355881501933|11.355881501933|11.355881501933|11.355881501933|11.355881501933|10.855979444473|10.111990620597|10.111990620597|10.111990620597|10.111990620597|10.111990620597|10.111990620597|10.111990620597|9.7215451420504|8.2716275425554|8.2716275425554||8.0378906191428|8.0378906191428|8.0378906191428|8.0378906191428|8.0378906191428|8.0378906191428|8.0378906191428|8.0378906191428|7.4154334003219|5.7238153279367|5.1707593350429|5.1707593350429|5.1030383319011|5.1030383319011|5.1030383319011|5.1030383319011|5.1030383319011|5.1030383319011|5.1030383319011|5.1030383319011|5.1030383319011|5.1030383319011|4.9792094992653|4.7013437799895|4.4165354663311|4.4165354663311|4.2172617574729|3.8541798481453||3.7883380010896|3.7883380010896|3.7883380010896|3.7883380010896|3.7883380010896|3.7883380010896|3.7883380010896|3.7883380010896|3.7883380010896|3.530864538437|3.108949226015|2.9632770417721|2.8719743223755|2.8396385490728|2.8396385490728|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809||-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9280921994809|-3.9651024671797|-4.1423362065691|-4.345373424042|-4.3544094805663|-4.3544094805663|-4.3544094805663|-4.3544094805663|-4.3544094805663|-4.3544094805663|-4.5476770936058|-4.549080113416|-4.6959056101961|-4.7032669310123|-4.7032669310123|-4.9469187529385|-4.9854431187113|-5.6588256795097|-6.1925841392067|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281||4.3446204385281|4.3446204385281|4.3446204385281|4.3446204385281|4.0768005275196|3.8876370401794|3.8876370401794|3.8876370401794|3.8550411563906|3.8091993933986|3.8091993933986|3.8091993933986|3.8091993933986|3.8091993933986|3.8091993933986|3.8091993933986|3.8091993933986|3.8091993933986|3.8091993933986||3.8091993933986|3.8091993933986|2.9839224804018|2.9839224804018|2.9839224804018|-4.7911973012185|-4.9243200562|-4.9243200562|-4.9846001887321|-5.2090000867844|-5.5300002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-30.30256822734|-30.70253052346|23.525979162187|23.525979162187|23.525979162187|-28.14819368576|-28.14819368576|-28.14819368576|-28.14819368576|-28.14819368576|-28.14819368576|-28.14819368576|-28.14819368576|-28.14819368576|-28.14819368576|-28.14819368576|-28.14819368576|-28.494102840678|-29.023053781799|-29.023053781799||-29.073670220168|-29.307150241513|-29.307150241513|-29.307150241513|-29.307150241513|-29.307150241513|-29.425723469675|-29.480103914728|-29.480103914728|-29.480103914728|-29.480103914728|-29.480103914728|-29.480103914728|-29.480103914728|-29.480103914728|-29.480103914728|-29.480103914728|-29.480103914728|-29.480103914728|-29.480103914728|-29.480103914728|-29.993615513367|-30.915572887573|-31.451191219923|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134||25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|25.408246129134|-34.677009519867|-34.677009519867|-34.677009519867|-34.677009519867|-34.677009519867|-34.677009519867|-36.108987208795|27.136950923146|27.136950923146|27.136950923146|27.136950923146|27.136950923146|27.136950923146|27.136950923146|27.136950923146|24.852722434138|23.588025812678|23.410710905281|23.410710905281||22.173011671931|21.326124495301|20.589846385052|20.589846385052|20.589846385052|20.589846385052|20.589846385052|20.589846385052|20.589846385052|20.589846385052|20.589846385052|20.589846385052|20.589846385052|20.589846385052|20.589846385052|20.589846385052|20.589846385052|20.589846385052|20.023859251343|20.023859251343|19.639680424415|19.639680424415|19.639680424415|19.639680424415|19.639680424415|19.639680424415|19.639680424415|19.639680424415|19.639680424415|18.1546337771||15.876343768273|15.876343768273|15.876343768273|15.876343768273|15.876343768273|15.876343768273|15.876343768273|15.876343768273|15.876343768273|15.876343768273|15.876343768273|15.876343768273|15.697604225117|15.312597802193|15.312597802193|-30.332658587523|-30.332658587523|-31.661287107543|-32.440320110404|-33.777061662659|-33.777061662659|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398|-34.683784083398||-35.403647506537|-35.5184550083|-35.5184550083|-36.563517677307|-36.563517677307|-36.563517677307|-36.563517677307|-37.594997406006|-37.594997406006|-37.594997406006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.6489477557191|2.5792589254137|2.5792589254137|2.5792589254137|2.5792589254137|2.5792589254137|2.4969542497789|2.4360603485279|2.1047893402502||2.0483517864512|2.0483517864512|1.9557297736591|1.9098829896288|1.9098829896288|1.9098829896288|1.8437587586858|1.8405202445637|1.8405202445637|1.8405202445637|1.8405202445637|1.7551381051146|1.7551381051146|1.7551381051146|1.7357366813116|1.5681075666671|1.5435047813738|1.5435047813738|1.5435047813738|1.3985663860467|1.3883543615527|1.3883543615527|1.3883543615527|1.3883543615527|1.3883543615527|1.3883543615527|1.3883543615527|1.3883543615527|1.3883543615527|1.3692315923827|1.3692315923827|1.3692315923827|1.3692315923827|1.3692315923827|1.3202572716229|1.30888035043|-1.7007758439887|-1.7007758439887|-1.7007758439887|-1.7007758439887|-1.7007758439887|-1.7007758439887|-1.7007758439887|-1.7585234485961|-1.7585234485961||-1.7585234485961|-1.7585234485961|-1.7585234485961|-1.7585234485961|-1.7585234485961|-1.7585234485961|-1.8589149142743|-1.9082388574813|-1.9558209175241|-2.0370231794397|-2.0578035366844|-2.169781745839|1.5277334371273|1.5277334371273|1.5277334371273|1.5277334371273|1.5277334371273|1.5277334371273|1.4569259461501|1.3671399550017|1.1201555283396|1.0214664813249|-1.483077423894|-1.483077423894|-1.483077423894|-1.483077423894|-1.483077423894|-1.483077423894||-1.483077423894|-1.5273415658598|-1.5273415658598|-1.5273415658598|-1.5273415658598|-1.5273415658598|-1.5273415658598|-1.5914906962851|-1.5963438412876|-1.5963438412876|-1.5963438412876|-1.5963438412876|-1.5963438412876|-1.5963438412876|-1.5963438412876|-1.5963438412876|-1.5963438412876|-1.5963438412876|-1.5963438412876|-1.5963438412876|-1.6292709069485|-1.703078722185|-1.7039763720236|-1.7677514786413|-1.7908349760032|-1.7981913327258|-1.7981913327258|-1.8902126483433|-1.9514399905513|-1.9514399905513||-1.9514399905513|-1.9514399905513|-1.9514399905513|-1.9514399905513|-1.9514399905513|-2.0865999481756|-2.1912221800043|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.2051650404064|-2.3362945383487|-2.4925494266547|-2.600460414002|-2.600460414002|-2.600460414002|-2.600460414002|-2.600460414002|-2.600460414002|-2.600460414002|-2.600460414002|-2.7760670493153|-2.8156300728087|-2.913477944507|-2.930343077965||-2.930343077965|-3.0270477515541|-3.1217197424926|-3.1902442780642|-3.2080491612916|-3.3461655853595|-3.5479826081767|-3.5479826081767|-3.5479826081767|-3.5479826081767|-3.5479826081767|-3.6349807038323|-3.7110896656266|-3.7945441878892|-3.8717156821993|-4.0635730353227|-4.1150810947275|-4.1184152239717|-4.1184152239717||-4.1184152239717|-4.1184152239717|-4.1184152239717|-4.1184152239717|-4.1560169981759|-4.1650002002716|-4.1650002002716|-4.1650002002716|-4.1650002002716|-4.1650002002716|-4.1650002002716|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|-12.53815694501|-12.53815694501|-12.53815694501|-12.53815694501|-12.53815694501|-12.53815694501|-12.53815694501|-12.743507922247|-13.010714385857|-13.211082615179|-13.430091449201|-13.611964633656|-13.611964633656|-13.762738681052|-13.802487347098|-13.968318677208|-13.968318677208|-14.211464855694|-14.521627132124|-14.580696838902||13.271168227027|13.271168227027|13.271168227027|13.271168227027|13.271168227027|13.271168227027|13.271168227027|13.271168227027|13.271168227027|13.271168227027|13.271168227027|13.271168227027|13.271168227027|13.271168227027|13.271168227027|13.271168227027|13.271168227027|13.271168227027|13.271168227027|12.926853651283|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.394445223153|-14.502717171047|-14.567463197017|-14.756800215458|-14.756800215458||-14.756800215458|-14.756800215458|-14.756800215458|-14.756800215458|-14.756800215458|-14.756800215458|-14.853111418326|-15.241989151734|-15.241989151734|-15.405502290335|-15.405502290335|-15.405502290335|-15.405502290335|-15.405502290335|-15.49986889054|-15.693743569869|13.716318672716|13.716318672716|13.716318672716|13.632021022968|13.242934391352|13.242934391352|13.242934391352|13.242934391352|13.242934391352|13.242934391352|13.242934391352|12.492393888204||11.66460425453|11.544004515327|11.162227819934|11.058772735239|11.058772735239|11.058772735239|11.058772735239|11.058772735239|11.058772735239|11.058772735239|11.058772735239|11.058772735239|11.058772735239|11.058772735239|11.058772735239|11.058772735239|11.058772735239|11.058772735239|10.245858064891|9.933731520177|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712||9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|9.6939504078712|-12.882750342621|-12.882750342621|-12.882750342621|-13.611944753079|-13.831722002152|-13.831722002152|-14.643024900361|-15.071694138761|-15.095849058423|-15.095849058423|-15.095849058423|-15.152054333459|-15.791727304205|-16.29358630682|-16.341762283389|-16.531402458686|-17.103535593971|-17.103535593971|-17.103535593971|-17.127201588397||-17.127201588397|-17.127201588397|-17.127201588397|-17.127201588397|-17.127201588397|-17.295779792738|-17.381977920479|-17.535154360893|-17.535154360893|-17.535154360893|-17.691281868752|-17.784202127254|-17.951889811396|-18.179322466187|-18.206136160989|-18.206136160989|-18.206136160989|-18.240706264862|-18.368562393595||-18.392301216125|-18.392301216125|-18.392301216125|-18.392301216125|-18.392301216125|-18.392301216125|-18.392301216125|-18.392301216125|-18.392301216125|-18.402000045776|-18.530000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-133.58510510404|-133.58510510404|-133.58510510404|-133.58510510404|-133.58510510404|-133.58510510404|-133.58510510404|-133.58510510404|-133.58510510404|-133.58510510404|-133.58510510404|-134.73900770566|-141.27667802596|-146.22408711936|-148.26343279443|-151.26270135864|-155.25855799764|-160.12061491112|-161.93935002331|-167.43394797648||-176.31549859935|-181.58388292452|-184.87763875968|-184.87763875968|-193.84182118317|156.58932890003|156.58932890003|156.58932890003|156.58932890003|156.58932890003|156.58932890003|156.58932890003|156.58932890003|156.58932890003|156.58932890003|156.58932890003|156.18813762737|154.12570254088|152.21745286254|148.55272319877|-176.82008483683|-176.82008483683|-176.82008483683|-176.82008483683|-176.82008483683|-182.16675872576|-182.64084370679|-185.06322319478|-185.06322319478|-185.06322319478|-191.83254003941|-191.83254003941|-191.83254003941|-193.22903352663|-193.22903352663|-193.22903352663|-193.22903352663|-193.22903352663|-193.22903352663|-195.87165589889|-195.87165589889|-197.07961766543|-202.58847424523|-207.5094120981|-213.15490351802||-216.72895832607|-216.72895832607|-216.72895832607|-216.72895832607|-216.72895832607|-225.25439729236|-228.5382178574|-235.06469210311|-235.88298563079|-253.72554688008|-260.05878525964|-260.05878525964|-260.05878525964|-260.05878525964|-260.05878525964|-264.23198531725|197.57078267057|197.57078267057|197.57078267057|177.07865334572|-226.34668581016|-226.34668581016|-226.34668581016|-226.34668581016|-226.34668581016|-226.34668581016|-226.34668581016|-226.34668581016||-226.34668581016|-226.34668581016|-226.34668581016|-226.34668581016|-226.34668581016|-226.34668581016|-226.34668581016|-240.78520798161|169.55634444319|169.55634444319|169.55634444319|169.55634444319|169.55634444319|169.55634444319|169.55634444319|169.55634444319|169.55634444319|168.90165681116|168.90165681116|147.76850180353|127.17610989373|122.3634806112|122.3634806112|122.3634806112|122.3634806112|122.3634806112|122.3634806112|122.3634806112|122.3634806112|93.166096417505||-160.80429012365|-160.80429012365|-160.80429012365|-160.80429012365|-160.80429012365|-169.78209656683|-184.39121849236|-190.25321239983|-190.25321239983|-190.25321239983|-190.25321239983|-190.25321239983|-190.25321239983|-190.25321239983|-212.63912332892|-212.75896114503|-212.75896114503|-212.75896114503|-212.75896114503|-227.1672393912|-227.1672393912|-240.68582239349|-248.01757060376|-252.24175189698|-258.82417131755|-269.62685803675|-276.7520661807|-287.73007217778|-290.533416074|-295.95792296281|-295.95792296281|-301.94928956756|-301.94928956756|-308.46588882615|-312.66207868976|-315.46115660725|-315.46115660725|-315.46115660725||-317.40128851001|-317.7530630772|-317.7530630772|-317.7530630772|-324.92560733078|-339.33957251706|-349.30868969776|-349.30868969776|-349.30868969776|-349.30868969776|-358.20966573134|318.81665577717|318.81665577717|318.81665577717|318.81665577717|318.81665577717|318.81665577717|318.81665577717|318.81665577717||318.81665577717|307.83518393644|-353.46002197266|-353.46002197266|-353.46002197266|-353.46002197266|-353.46002197266|-353.46002197266|-353.46002197266|-353.46002197266|-362.90000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|-12.441601067186|-12.441601067186|-12.441601067186|-12.441601067186|-12.441601067186|-12.441601067186|-12.441601067186|-12.441601067186|-12.477162238257|-12.477162238257|-12.859624567183|-13.432241884813|-13.432241884813|-13.432241884813|-13.457040122323|-13.457040122323|-13.457040122323|-13.497822712056|-13.638692535948|-13.795769389019||-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-13.891626471852|-14.086251597245|-14.09139029697|-14.26175513756|-14.26175513756|-14.26175513756|-14.26175513756|-14.26175513756|-14.26175513756|-14.26175513756|-14.26175513756|-14.26175513756|-14.26175513756|-14.26175513756|-14.26175513756|-14.26175513756|-14.26175513756|-14.26175513756|-14.26175513756|12.616225958351|12.616225958351|12.616225958351||12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.616225958351|12.148317655462|11.455050347126|11.455050347126|11.455050347126|11.455050347126|11.455050347126|11.455050347126|11.455050347126|-13.351780422352||-13.351780422352|-13.351780422352|-13.351780422352|-13.351780422352|-13.351780422352|-13.351780422352|-13.351780422352|-13.578645343938|-14.230161317364|-14.478700931652|-14.478700931652|-14.478700931652|-14.478700931652|-14.478700931652|-14.478700931652|-14.478700931652|-14.478700931652|-14.478700931652|-14.478700931652|-14.478700931652|-14.478700931652|-14.64244610268|-15.095495610305|-15.391356261646|-15.482707198804|-15.482707198804|-15.482707198804|-16.034516553758|-16.034516553758|-16.034516553758||-16.034516553758|-16.034516553758|-16.034516553758|-16.034516553758|-16.034516553758|-16.034516553758|-16.034516553758|-16.034516553758|-16.034516553758|-16.034516553758|-16.034516553758|-16.034516553758|-16.034516553758|-16.034516553758|-16.108762798394|-16.108762798394|-16.108762798394|-16.108762798394|-16.108762798394|-16.108762798394|-16.108762798394|-16.978781258723|-16.978781258723|-17.141423794583|-18.773804767216|-18.831616183895|-18.831616183895|-18.831616183895|-18.831616183895|-18.831616183895|-19.452906896426|-19.796007370235|-20.2044517986|-20.557169542491|-20.877018149261|-20.877018149261|-20.877018149261|-20.877018149261||-21.008909417945|-21.008909417945|-21.008909417945|-21.008909417945|-21.008909417945|-21.008909417945|-21.008909417945|-21.008909417945|-21.008909417945|-21.126010684788|-21.186525150835|-21.186525150835|-21.186525150835|-21.186525150835|-21.186525150835|-21.266140616271|-21.469600744085|-21.556896533966|-21.556896533966||-21.556896533966|-21.556896533966|-21.556896533966|-21.556896533966|-21.556896533966|-21.556896533966|-21.556896533966|-21.556896533966|-21.556896533966|-21.695995903015|-21.799996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|90.052841571027|83.046879665779|-103.10978493156|-103.10978493156|-103.10978493156|-103.10978493156||-103.10978493156|-105.12656894521|-105.12656894521|-105.12656894521|-107.20263370757|-108.64737154912|-108.69984750452|-108.69984750452|-108.69984750452|-108.69984750452|-115.16650061808|-116.85116635652|-118.81295806208|-118.81295806208|-122.15883923944|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-122.60255990595|-125.57594962219|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883||96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|96.55204913883|94.382720817775|92.738982814453|92.738982814453|92.738982814453|86.982204483507|85.007824938971|85.007824938971|85.007824938971|81.897316500824|81.897316500824||79.497251985274|79.497251985274|79.497251985274|79.497251985274|79.497251985274|79.497251985274|79.497251985274|79.497251985274|79.497251985274|79.497251985274|75.562727289953|-92.932383067006|-92.932383067006|-92.932383067006|-92.932383067006|-92.932383067006|-92.932383067006|-92.932383067006|-92.932383067006|-92.932383067006|-92.932383067006|-92.932383067006|-92.932383067006|-94.148381880872|-94.148381880872|-94.148381880872|-94.148381880872|-97.068554638304|-97.068554638304|-97.068554638304||-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-97.068554638304|-104.75394900472|-109.17660907276|-121.2867889776|-124.85329742318|-124.85329742318|-124.85329742318|-124.85329742318|-124.85329742318|-124.85329742318|-124.85329742318|-124.85329742318|-135.45922088497|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707||109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|109.93715510707|-126.97243662682|-126.97243662682||-126.97243662682|-126.97243662682|-126.97243662682|-126.97243662682|-126.97243662682|-126.97243662682|-127.30001068115|-127.30001068115|-127.30001068115|-127.30001068115|-127.30001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-461.54948702736|-461.54948702736|-469.05498558596|-482.22776176218|-483.50306862464|-484.16428225264|-484.16428225264|-484.60893082867|380.04863921301|380.04863921301|380.04863921301|380.04863921301|-471.28217035454|-471.28217035454|-471.28217035454|-471.28217035454|-471.28217035454|-471.28217035454|-471.28217035454|-471.28217035454||-471.28217035454|-495.09574917866|-505.68435223746|-505.68435223746|-505.68435223746|-505.68435223746|-520.34372470829|-520.36279109505|-520.36279109505|-520.36279109505|-526.20526246833|-526.20526246833|-526.20526246833|-526.20526246833|-526.20526246833|-526.20526246833|-537.11186938181|-537.11186938181|-537.11186938181|-537.11186938181|-537.11186938181|-537.11186938181|-537.11186938181|-537.11186938181|-537.11186938181|-537.11186938181|-537.11186938181|-548.34401909394|-562.4472526608|-578.8616578908|-598.43518085956|-617.98367559763|-617.98367559763|-619.23696484599|-619.23696484599|-619.23696484599|-619.23696484599|-619.23696484599|-619.23696484599|-625.34440321429|-635.41044801588|-638.59494223987|-650.71235958832|-650.71235958832|-650.71235958832||-650.71235958832|-650.71235958832|-650.71235958832|-661.68318342388|-697.77574850917|-713.33416501019|-721.07665718067|568.53620103108|568.53620103108|568.53620103108|568.53620103108|568.53620103108|568.53620103108|568.53620103108|568.53620103108|568.53620103108|568.53620103108|568.53620103108|568.53620103108|568.53620103108|568.53620103108|568.53620103108|543.51244559009|529.05352857812|529.05352857812|529.05352857812|529.05352857812|529.05352857812||516.86503175346|507.00929846106|507.00929846106|500.69088717896|496.16070187311|467.21802025614|464.00066112955|464.00066112955|460.829619137|457.45283832235|457.45283832235|457.45283832235|413.19759813595|402.19796155349|402.19796155349|402.19796155349|402.19796155349|402.19796155349|402.19796155349|399.90746787181|399.90746787181|399.90746787181|399.90746787181|399.90746787181|399.90746787181|372.50829763534|365.8229738888|365.8229738888|365.8229738888|340.914415432||326.12712825777|316.46903444928|312.44324637836|312.44324637836|303.9369404204|300.39533012091|300.39533012091|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|287.88692402772|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408||263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|263.59721671408|255.94135190453|246.12927989393|228.18571429082||228.18571429082|227.02551221658|210.00223742381|209.09659551562|209.09659551562|188.1575|188.1575|188.1575|188.1575|184.05|-218.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|1446.6802869857|1404.4752771428|1404.4752771428|1399.7275078848|1399.7275078848|1399.7275078848|1399.7275078848|1399.7275078848|1399.7275078848|1247.961119872|1218.9151331911|1106.0862591012|-1423.6162666839|-1423.6162666839|-1423.6162666839|-1423.6162666839|-1423.6162666839|-1423.6162666839|-1423.6162666839|-1423.6162666839||-1433.1847407599|-1488.2608230665|-1492.5804648538|-1492.5804648538|-1492.5804648538|-1492.5804648538|-1492.5804648538|-1544.5338498376|-1559.5514998196|-1648.4599997995|-1720.5111108883|-1867.9290120982|-1886.240568998|-1983.3228544422|1332.3404548682|1332.3404548682|1332.3404548682|1332.3404548682|1332.3404548682|1332.3404548682|1332.3404548682|1332.3404548682|1332.3404548682|1332.3404548682|1332.3404548682|1114.7532831869|1091.5189927118|1091.5189927118|1091.5189927118|1028.2938622361|1028.2938622361|1028.2938622361|1028.2938622361|1028.2938622361|969.63206915128|912.09118794586|899.89298660652|877.64844682908|877.64844682908|877.64844682908|877.64844682908|877.64844682908|877.64844682908|877.64844682908|877.64844682908||877.64844682908|877.64844682908|877.64844682908|877.64844682908|877.64844682908|877.64844682908|877.64844682908|877.64844682908|775.40240349269|775.40240349269|727.87767054744|666.42491949041|666.42491949041|666.42491949041|666.42491949041|666.42491949041|666.42491949041|666.42491949041|666.42491949041|666.42491949041|666.42491949041|666.42491949041|666.42491949041|666.42491949041|666.42491949041|666.42491949041|666.42491949041|651.93046610045||638.07560371963|638.07560371963|638.07560371963|638.07560371963|550.29233746626|510.46452517339|510.46452517339|510.46452517339|510.46452517339|491.34947241487|452.47510823875|433.92373137639|420.78331264043|406.74187515603|356.25656687801|351.86634745501|351.86634745501|347.58962648767|347.58962648767|331.72805720852|317.79492209008|317.79492209008|317.79492209008|317.79492209008|317.79492209008|317.79492209008|317.79492209008|317.79492209008|317.79492209008|-423.57075972484||-423.57075972484|-423.57075972484|-423.57075972484|-423.57075972484|-428.99181636093|-455.19229595659|-466.99838439621|-478.16762877841|-478.16762877841|-478.16762877841|-478.16762877841|-478.16762877841|-478.16762877841|-478.16762877841|-478.16762877841|-478.16762877841|-478.16762877841|-503.28000419823|-509.61650807285|-509.61650807285|-509.61650807285|-509.61650807285|-509.61650807285|-509.61650807285|-509.61650807285|-509.61650807285|-509.61650807285|-509.61650807285|-509.61650807285|-509.61650807285|-509.61650807285|-528.34820341428|-533.07786490475|-548.10387767195|-559.77861407994|-561.25484762956|-561.25484762956|-579.99149736618||-584.26833040686|-593.80508934096|-599.45357148995|-612.69808208636|-612.69808208636|-617.92477102213|515.89499851524|515.89499851524|515.89499851524|515.89499851524|515.89499851524|515.89499851524|515.89499851524|515.89499851524|515.89499851524|515.89499851524|-587.9073123125|-587.9073123125|-587.9073123125||-587.9073123125|-587.9073123125|-587.9073123125|-587.9073123125|-587.9073123125|-588.925|-588.925|-588.925|-588.925|-588.925|-590.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|-18.538231035696|-18.538231035696|-18.538231035696|-18.538231035696|-18.538231035696|-18.538231035696|-18.538231035696|-18.538231035696|-19.081367118079|-19.934297357355|-20.036289565621|-20.036289565621|-20.036289565621|-20.036289565621|-20.036289565621|-20.036289565621|-20.036289565621|-20.036289565621|-20.036289565621|-20.036289565621||-20.036289565621|-20.065314324305|-20.065314324305|-20.065314324305|-20.065314324305|-20.065314324305|-20.082304268702|-20.082304268702|-20.082304268702|-20.082304268702|-20.082304268702|-20.082304268702|-20.082304268702|-20.082304268702|-20.082304268702|-20.082304268702|-20.520338144153|-20.825749993734|-20.825749993734|-20.825749993734|-20.825749993734|-20.825749993734|-20.825749993734|-20.825749993734|-20.825749993734|-20.825749993734|-20.825749993734|-20.825749993734|-20.825749993734|-20.834907585226|-20.834907585226|-21.096564564266|-21.461295111486|-21.91357106138|-21.91357106138|-21.91357106138|-21.91357106138|-22.015335070359|-22.015335070359|-22.467594662494|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367||18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367||18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|18.618112299367|17.811236511253|17.585818964665|17.18424289141|15.585546572053|15.25476819581|15.25476819581|15.25476819581|15.25476819581|15.25476819581|15.037520001401|14.730022931617|13.557246235257|12.999163233843|12.526292840205|12.04693570103|12.04693570103|11.933289527515|11.761095733281|11.761095733281|11.761095733281|-15.534092874188||-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-15.534092874188|-17.568436007652|-17.572706757821|-17.909118823252|-18.586243183571|-20.127492515199|-21.942520861705|16.488924271083|16.488924271083|16.488924271083|16.488924271083|16.488924271083|16.488924271083|16.488924271083|16.488924271083|16.488924271083|16.488924271083|16.488924271083|-18.479314536472|-18.479314536472|-18.479314536472|-18.479314536472||-18.479314536472|-18.479314536472|-18.479314536472|-18.479314536472|-18.479314536472|-18.479314536472|-18.977016522509|-19.349462643842|-19.455175284305|-19.455175284305|-19.455175284305|-19.609083683136|-20.544536836548|-20.627819400215|-20.627819400215|-20.627819400215|-20.627819400215|-20.627819400215|-20.627819400215||-20.627819400215|-20.627819400215|-20.627819400215|-20.627819400215|-20.627819400215|-20.627819400215|-20.627819400215|-20.66591024971|-20.686002349854|-20.686002349854|-21.01000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|-43.557926050993|-43.557926050993|-43.557926050993|-43.557926050993|-43.557926050993|-43.557926050993|-43.557926050993|-43.557926050993|-44.28558329088|-44.28558329088|-44.28558329088|-44.28558329088|-44.28558329088|-44.28558329088|-44.28558329088|-44.28558329088|-44.28558329088|-44.332316700424|-44.439796147308|-44.615300598625||-44.615300598625|-44.615300598625|-44.615300598625|-44.615300598625|-44.615300598625|-44.615300598625|-44.615300598625|42.643602941747|42.643602941747|42.643602941747|42.643602941747|42.643602941747|42.643602941747|42.643602941747|42.643602941747|42.420115151136|42.312812868908|42.312812868908|42.312812868908|40.943679456529|39.396866088241|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-42.710812731904|-44.070508379108|-44.070508379108|-44.070508379108||-44.070508379108|-44.070508379108|-44.070508379108|-44.070508379108|-44.070508379108|-44.070508379108|-44.070508379108|-44.615683203386|-44.615683203386|-44.615683203386|-44.615683203386|-44.615683203386|-44.615683203386|-44.615683203386|-44.615683203386|-44.615683203386|39.412506076471|39.412506076471|39.412506076471|38.347785071947|35.641984600069|35.543375257104|35.543375257104|35.543375257104|35.543375257104|35.543375257104|35.543375257104|35.166138008511||35.166138008511|35.166138008511|35.166138008511|35.166138008511|35.166138008511|35.166138008511|35.166138008511|35.166138008511|35.166138008511|35.166138008511|35.166138008511|35.166138008511|35.166138008511|35.166138008511|35.166138008511|35.166138008511|35.166138008511|35.166138008511|33.564253095753|33.564253095753|33.564253095753|33.564253095753|33.564253095753|33.564253095753|33.564253095753|33.564253095753|33.564253095753|33.564253095753|33.564253095753|33.564253095753||33.564253095753|33.367503965306|32.608892269055|30.497161679929|30.497161679929|30.497161679929|30.497161679929|30.497161679929|30.497161679929|30.497161679929|30.497161679929|30.497161679929|30.497161679929|30.497161679929|30.497161679929|30.497161679929|29.597401307099|-39.423665280288|-39.423665280288|-39.423665280288|-39.423665280288|-40.271703582658|-40.271703582658|-40.271703582658|-42.239669011317|-43.369633328343|-43.846816207993|-43.905817183757|-43.905817183757|-43.905817183757|-44.782576835713|-46.550087068435|-47.775651611616|-49.400723631436|-50.813027469378|-51.047805671406|-51.349786207093|-51.404205557388||-51.86870240326|-51.86870240326|-51.86870240326|-51.86870240326|-51.86870240326|-51.86870240326|-51.86870240326|-51.86870240326|-51.86870240326|-51.86870240326|-51.86870240326|-52.303557598538|-52.844004058838|-52.844004058838|-52.844004058838|-52.844004058838|-52.844004058838|-52.844004058838|-52.844004058838||-52.844004058838|-52.844004058838|-52.844004058838|-52.844004058838|-52.844004058838|-52.844004058838|-52.844004058838|-52.844004058838|-52.844004058838|-52.844004058838|-53.680004119873|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-26.303220312006|-26.303220312006|-26.303220312006|-26.303220312006|-26.303220312006|-26.303220312006|-26.303220312006|-26.773823676514|-26.820817878961|-27.211010856893|-27.97053148511|-28.079054847212|-28.079054847212|-28.163279231887|-28.164602580447|-28.389781098772|-28.389781098772|-29.27956952564|-29.542138412176|-29.55709788819||-30.20425083924|27.698184979767|27.698184979767|27.698184979767|27.698184979767|27.698184979767|27.698184979767|27.698184979767|27.698184979767|27.698184979767|27.698184979767|27.698184979767|27.698184979767|27.698184979767|27.698184979767|27.698184979767|27.698184979767|27.698184979767|27.199649083185|27.029726591794|27.029726591794|27.029726591794|27.029726591794|27.029726591794|27.029726591794|27.029726591794|27.029726591794|27.029726591794|26.568030029633|26.505349765396|-30.763084271907|-30.763084271907|-30.763084271907|-30.763084271907|-30.763084271907|-30.763084271907|-30.763084271907|-30.763084271907|-30.763084271907|-30.763084271907|-30.763084271907|-30.763084271907|-31.445649627578|-32.466277020653|-33.498640900939||-33.884044627447|-34.260207970169|-34.260207970169|-34.260207970169|-34.260207970169|28.828979087945|28.828979087945|28.828979087945|28.828979087945|28.828979087945|28.828979087945|28.828979087945|28.828979087945|28.828979087945|28.828979087945|28.828979087945|28.828979087945|28.828979087945|28.824912667122|28.824912667122|25.753793318897|25.215325337681|-29.627958908142|-29.627958908142|-29.627958908142|-29.627958908142|-29.627958908142|-29.627958908142||-29.627958908142|-29.627958908142|-29.627958908142|-29.627958908142|-29.627958908142|-29.627958908142|-29.627958908142|-31.125232209167|-33.042835980604|26.763742424147|26.763742424147|26.763742424147|26.763742424147|26.763742424147|26.763742424147|26.763742424147|26.763742424147|26.763742424147|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976||-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-30.370282259976|-31.173647341237|-32.924255859099|-32.924255859099|-34.539821885792|-34.539821885792|-36.902579597596|-38.02786552019|-39.586517244656|-40.621685776533|-40.638455475759|-40.638455475759|-40.638455475759|-40.638455475759|-40.638455475759|-41.514395490169|-41.825438145001|-43.102709694261|-44.548566098075|-44.983406114425|-45.179341686926|-45.73871484196|-46.028572563725||-46.170846286121|-46.170846286121|-46.170846286121|-46.170846286121|-46.170846286121|-46.79983002908|-48.357031899105|44.051072367166|44.051072367166|43.717303020131|-46.475953218307|-46.475953218307|-46.475953218307|-46.475953218307|-46.475953218307|-46.475953218307|-46.475953218307|-46.475953218307|-46.475953218307||-46.475953218307|-46.475953218307|-46.475953218307|-46.475953218307|-46.475953218307|-46.475953218307|-46.669391973114|-47.116902313232|-47.116902313232|-47.976002120972|-48.230005264282|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|19.1078752722|19.1078752722|19.1078752722|19.1078752722|19.1078752722|19.1078752722|19.1078752722|19.1078752722|19.1078752722|19.1078752722|19.1078752722|19.1078752722|18.663331015607|18.663331015607|18.663331015607|18.663331015607|18.663331015607|18.663331015607|18.663331015607|18.663331015607||18.663331015607|18.663331015607|18.663331015607|18.663331015607|18.663331015607|18.663331015607|18.663331015607|18.663331015607|18.663331015607|18.663331015607|18.663331015607|18.663331015607|18.663331015607|17.725619794057|17.725619794057|17.725619794057|17.725619794057|17.725619794057|17.725619794057|17.725619794057|17.725619794057|17.725619794057|17.563466603144|15.706629601435|15.00804587903|15.00804587903|15.00804587903|15.00804587903|15.00804587903|14.678897807562|14.678897807562|14.678897807562|14.678897807562|14.678897807562|14.678897807562|14.259330799804|13.971478835991|13.502753620072|12.877535372511|12.877535372511|12.438372326709|12.113191817443|11.784101404792|11.123641589876|11.123641589876||11.123641589876|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.917753194791|10.126572275868|10.126572275868|10.126572275868|10.126572275868|10.126572275868||9.7931360146636|9.6279294116888|9.3860320099629|9.0739244894228|9.0280221717905|9.0280221717905|9.0280221717905|9.0280221717905|9.0280221717905|8.6355798793447|8.6126316761156|8.6126316761156|8.6126316761156|8.6126316761156|8.6126316761156|8.6126316761156|8.6126316761156|8.6126316761156|8.2103174967996|8.2103174967996|7.6459473910439|7.6459473910439|7.4482744868716|6.9910180931867|6.9910180931867|6.9505755510132|6.5545282988858|6.5077356709757|6.5077356709757|6.0238949075582||5.8177058978481|5.7171406108714|5.7171406108714|5.7171406108714|5.5119264012958|5.5119264012958|5.5119264012958|5.5119264012958|5.0782512963243|4.8571003116732|4.8571003116732|-7.245338510169|-7.245338510169|-7.245338510169|-7.245338510169|-7.245338510169|-7.245338510169|-7.245338510169|-7.2737093752108|-7.6757881978576|-7.7042089942898|-8.8674545292286|-9.4838382407723|-9.8381538043086|-10.456282047173|-10.492995712378|-10.492995712378|-10.492995712378|-10.492995712378|-10.638328893558|-10.873368949527|-10.873368949527|-10.92652052733|-11.305023128155|-11.817803575334|-11.862289796967|-11.862289796967|-11.862289796967||-11.862289796967|-11.862289796967|-12.111432802565|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258|10.092706767258||10.092706767258|10.092706767258|-11.887001991272|-11.887001991272|-11.887001991272|-11.887001991272|-11.887001991272|-11.887001991272|-11.887001991272|-11.887001991272|-12.25500202179|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|-3.813215978311|-3.813215978311|-3.813215978311|-3.813215978311|-3.813215978311|-3.813215978311|-3.9677676706033|-4.0868530040005|-4.1435200511326|2.6776675623593|2.6776675623593|2.6776675623593|2.6776675623593|2.6776675623593|2.6776675623593|2.5229638066488|2.1477375391012|2.075819558886|1.8999977938313|1.8999977938313||-2.6059184179227|-2.6059184179227|-2.6059184179227|-2.6059184179227|-2.6059184179227|-2.6937482076133|-2.6981424310963|-2.7739165017095|-2.7739165017095|-2.7890314614121|-2.7890314614121|-2.7890314614121|-2.7890314614121|-2.7890314614121|-2.7890314614121|-2.7890314614121|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|-2.825045033516|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362||2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|2.1316476309362|1.9229417734745|1.7610464552379|1.5076822768063|-1.9715118572531|-1.9715118572531|-1.9715118572531|-1.9715118572531|-1.9715118572531|-1.9715118572531|-1.9715118572531|-1.9715118572531||-1.9715118572531|-1.9715118572531|-1.9715118572531|-1.9715118572531|-1.9715118572531|-1.9715118572531|-1.9750763594145|-1.9750763594145|-2.0133506273764|-2.0133506273764|-2.0133506273764|-2.0133506273764|-2.0809950470414|-2.2343573846355|-2.2343573846355|-2.2343573846355|-2.2343573846355|-2.2343573846355|-2.2343573846355|-2.2343573846355|-2.2343573846355|-2.3376193552034|-2.4614282771413|-2.4614282771413|-2.5157536052404|-2.6119484661617|-2.6560538210911|-2.7469964122245|-2.7469964122245|-2.7469964122245||-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.7469964122245|-2.8960500273286|-2.8960500273286|-2.8960500273286|-2.8960500273286|-2.8960500273286|-2.8960500273286|-2.8960500273286||-2.8960500273286|-2.8960500273286|-3.1817222472892|-3.2920245458534|-3.3696385809504|-3.4803500509952|-3.4803500509952|-3.4859752552861|-3.4859752552861|-3.5256391120348|-3.5358286991904|-3.5358286991904|-3.5358286991904|-3.6351429903054|-3.694065478057|-3.694065478057|-3.7478505534269|-3.7835248131752|-3.7835248131752||-3.7835248131752|-3.7835248131752|-3.7835248131752|-3.7835248131752|-3.7835248131752|-3.7835248131752|-3.7835248131752|-3.7835248131752|-3.832249789238|-4.0124997615814|-4.1724996566773|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|-35.313766293954|-35.313766293954|-35.502185191524|-35.743814165589|-35.743814165589|-35.743814165589|-35.743814165589|-35.743814165589|-35.743814165589|-35.743814165589|-35.743814165589|-35.743814165589|-36.409793305394|-37.180960104295|-37.180960104295|-37.180960104295|-37.180960104295|-37.180960104295|-37.66417696457|-38.29706596762||-38.29706596762|-38.29706596762|-38.29706596762|-38.29706596762|-38.29706596762|-38.29706596762|-38.29706596762|-38.29706596762|-38.29706596762|33.494441817458|33.494441817458|33.494441817458|33.494441817458|33.494441817458|33.494441817458|33.494441817458|33.494441817458|33.494441817458|33.494441817458|33.494441817458|33.494441817458|33.494441817458|33.494441817458|33.494441817458|32.129378661244|29.960421836739|29.436968790563|29.027354332112|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329||28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.636592414329|28.507324353798|28.354805566584|28.229782742168|27.943537678879|27.469042423215|27.233331633141|27.233331633141|27.233331633141|27.233331633141|27.233331633141|27.233331633141|27.233331633141|27.011519703515|27.011519703515|26.445633765998|26.089815957615|25.477573455781|25.458414251506|24.951715777987|24.951715777987||24.951715777987|24.951715777987|24.951715777987|24.951715777987|24.951715777987|24.951715777987|24.951715777987|24.951715777987|24.951715777987|24.951715777987|24.09635048296|24.095944832717|22.950042947029|22.950042947029|22.75754628649|22.75754628649|22.75754628649|22.744163253469|22.214625811756|21.282917208341|20.809157070882|20.809157070882|20.049064090259|19.411061615948|19.411061615948|19.411061615948|18.781557618841|18.781557618841|18.339674803133|-23.84073169483||-23.84073169483|-23.84073169483|-23.84073169483|-23.84073169483|-23.84073169483|-23.84073169483|-23.84073169483|-23.84073169483|-23.84073169483|-23.84073169483|-23.84073169483|-23.84073169483|-23.84073169483|-23.84073169483|-24.106367829257|-24.290408190548|-24.80600956685|-24.86273382777|-25.299370962978|-27.438087318415|-27.438087318415|-29.364542058303|-30.316157291547|-30.41795290644|-32.92550339892|-34.252281456022|-34.33933480207|-34.33933480207|-34.33933480207|-34.33933480207|-34.511538748651|-36.90704319732|32.077905343985|32.077905343985|32.077905343985|30.953450387291|-35.31306006482|-35.31306006482||-35.31306006482|-35.31306006482|-35.31306006482|-35.31306006482|-35.31306006482|-35.926007291127|-35.926007291127|-35.926007291127|32.122402639749|32.122402639749|32.122402639749|32.122402639749|32.122402639749|32.122402639749|32.122402639749|32.122402639749|31.596462810063|31.596462810063|31.596462810063||31.596462810063|31.596462810063|31.596462810063|-34.429999351501|-34.429999351501|-34.429999351501|-34.429999351501|-34.429999351501|-34.429999351501|-34.429999351501|-34.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|26.495072508161|25.420636230381|-29.957982433506|-29.957982433506|-29.957982433506|-29.957982433506|-29.957982433506|-29.957982433506|-30.643036829839|-31.437818407361|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761||-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-32.604158510761|-33.069919813559|-33.240688831573|-33.240688831573|-33.240688831573|-33.240688831573|-33.240688831573|-33.240688831573|-33.240688831573|-33.240688831573|-33.240688831573|-33.240688831573|-33.240688831573|-33.240688831573|-33.240688831573|-33.877988213704|-34.53569469859|-34.53569469859||-34.53569469859|-34.53569469859|-34.53569469859|-34.53569469859|-34.53569469859|-34.53569469859|-34.53569469859|-35.451883850382|-35.698849237361|-35.698849237361|-35.698849237361|-35.698849237361|-35.698849237361|-35.698849237361|-35.698849237361|-35.698849237361|30.139884367143|30.139884367143|30.139884367143|30.139884367143|26.921816179658|26.222018583511|24.442798146379|23.593664708813|22.748351245113|22.748351245113|21.442334975343|-27.427538052841||-27.427538052841|-27.427538052841|-27.427538052841|-27.427538052841|-27.427538052841|-27.427538052841|-27.427538052841|-27.427538052841|-28.296709316356|-28.731742168765|-28.731742168765|-28.731742168765|-28.731742168765|-28.731742168765|-28.731742168765|-28.731742168765|-28.731742168765|-28.731742168765|-28.731742168765|-28.731742168765|-28.731742168765|-28.731742168765|-28.731742168765|-28.731742168765|-29.955268199025|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948||-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-31.127594882948|-33.395661281991|-34.078512535545|-38.616124111252|-39.480693664635|-43.661238046456|-43.661238046456|-43.661238046456|-45.341931391611|-46.433265316526|-46.433265316526|-46.433265316526|-46.433265316526|-46.433265316526|-48.000294804617|-49.319217814389|-50.516907733218|47.413073662714|47.413073662714|47.413073662714|47.413073662714|47.413073662714||47.413073662714|47.413073662714|47.413073662714|47.413073662714|47.413073662714|47.413073662714|47.413073662714|47.413073662714|47.413073662714|46.841810525957|46.841810525957|46.841810525957|46.564232205355|-49.098297653198|-49.098297653198|-49.098297653198|-49.098297653198|-49.098297653198|-49.098297653198||-49.098297653198|-49.098297653198|-49.098297653198|-49.098297653198|-49.098297653198|-49.098297653198|-49.098297653198|-49.098297653198|-49.098297653198|-49.461996459961|-49.629997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|20.67471955495|20.67471955495|20.67471955495|-23.804378953562|-23.804378953562|-23.804378953562|-23.804378953562|-23.804378953562|-23.804378953562|-23.804378953562|-23.804378953562|20.975736707275|20.975736707275|20.975736707275|20.975736707275|20.975736707275|20.975736707275|20.975736707275|20.975736707275|20.975736707275||20.975736707275|20.975736707275|20.936785161302|20.898722285084|20.898722285084|20.898722285084|20.898722285084|20.675454737299|20.675454737299|20.675454737299|19.620506314826|19.441929073589|19.441929073589|19.441929073589|19.431054963356|19.431054963356|19.431054963356|18.485394996279|18.340193582766|18.228549243336|17.890054439312|17.512987797796|16.397498229411|15.502775619721|15.335061760187|15.103646511767|14.793844475831|14.793844475831|12.044555843715|12.044555843715|12.044555843715|12.044555843715|12.044555843715|12.044555843715|12.044555843715|12.044555843715|11.979506692228|11.960701316526|11.12022415127|11.072211023716|11.072211023716|11.072211023716|11.072211023716|11.072211023716|11.072211023716||10.76059012551|10.76059012551|10.76059012551|10.76059012551|10.020655845479|9.6668905751752|9.6668905751752|9.6668905751752|9.6667433075581|9.6667433075581|9.6667433075581|9.6667433075581|9.6667433075581|9.3541587516636|9.3407386420895|9.3407386420895|9.3407386420895|9.3407386420895|9.3407386420895|8.9505270174211|8.9505270174211|8.9505270174211|8.9505270174211|8.9505270174211|8.9505270174211|8.9505270174211|8.6886410372197|8.081267795821||7.3339084628113|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.4043083278423|-9.5725647705667|-9.6611828558834|-9.9907588951226|-10.391430497713|-10.391430497713|-10.994923035908|-11.400220430533|-11.400220430533||-11.400220430533|-11.400220430533|-11.400220430533|-11.400220430533|-11.400220430533|-11.400220430533|-11.559689403286|-11.709376546877|-11.709376546877|-11.709376546877|-11.709376546877|-11.709376546877|-11.709376546877|-11.709376546877|-12.637640446577|-12.696142079367|-12.696142079367|-12.696142079367|-12.696142079367|-13.319703753978|-13.319703753978|-13.319703753978|-13.319703753978|-13.42133753409|10.633857770685|10.633857770685|10.633857770685|10.270953120924|9.9943927020242|9.7573642402468|9.7573642402468|-11.933783683403|-11.933783683403|-11.933783683403|-11.933783683403|-11.933783683403|-11.933783683403|-12.05420420923||-12.321894044768|-12.446548482987|-12.615054100986|-12.672282345026|-12.836980482968|-12.847756329546|-13.072689054812|-13.072689054812|-13.072689054812|-13.072689054812|-13.566321000351|-14.04480135098|-14.302556643385|-14.412998485565|-14.412998485565|-14.412998485565|-14.412998485565|-14.412998485565|-14.412998485565||-14.412998485565|-14.412998485565|-14.412998485565|-14.412998485565|-14.412998485565|-14.412998485565|-14.412998485565|-14.412998485565|-14.412998485565|-14.412998485565|-14.544998645782|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-20.780698063985|-20.780698063985|-20.780698063985|-20.780698063985|-20.780698063985|-20.780698063985|-20.780698063985|17.399940769595|17.399940769595|-19.8553329172|-19.8553329172|-19.8553329172|-19.8553329172|-19.8553329172|-19.8553329172|-19.8553329172|-19.8553329172|-19.959539175741|-19.959539175741|-19.959539175741||17.120123187923|17.120123187923|17.120123187923|16.580075486805|16.580075486805|16.580075486805|16.580075486805|16.52647424661|16.309781615662|16.309781615662|16.22544842319|16.22544842319|16.22544842319|16.015676658294|16.015676658294|15.893334327094|15.893334327094|15.714816872668|15.564796359883|15.509389073906|15.509389073906|15.509389073906|13.560899901453|13.5437774394|13.159197142173|13.054663872773|13.040498654108|12.990279109292|12.990279109292|12.990279109292|12.990279109292|12.990279109292|12.713643293704|11.806073250226|11.806073250226|11.806073250226|11.806073250226|11.806073250226|11.806073250226|11.806073250226|11.806073250226|11.806073250226|11.806073250226|11.806073250226|11.806073250226||11.806073250226|11.806073250226|11.806073250226|11.806073250226|11.607303740638|10.805337298863|10.695929806489|10.532144644811|10.438997628094|10.438997628094|10.438997628094|10.438997628094|10.438997628094|10.438997628094|10.438997628094|10.438997628094|10.438997628094|10.438997628094|10.438997628094|10.004741379288|9.8458231783218|9.3053594006772|9.1581768872202|8.7286857867847|8.7286857867847|8.7286857867847|8.7163176298815|8.210908492481||8.0824151393168|7.688394056028|7.4337713831728|7.2851458346491|7.2851458346491|7.2851458346491|7.037937027183|7.037937027183|7.037937027183|7.037937027183|6.9715237653369|6.9715237653369|6.9715237653369|6.9715237653369|6.9715237653369|6.9715237653369|6.9715237653369|6.6361375424723|6.136263963631|6.0847377479641|5.8713753687639|5.8356485881063|5.8356485881063|5.7232391674397|5.7232391674397|5.2741545923415|-7.0991657971392|-7.0991657971392|-7.0991657971392|-7.0991657971392||-7.0991657971392|-7.0991657971392|-7.0991657971392|-7.0991657971392|-7.0991657971392|-7.4746730856377|-7.6950146679832|-8.089655131296|-8.089655131296|-8.089655131296|-8.089655131296|-8.089655131296|-8.089655131296|-8.089655131296|-8.089655131296|-8.089655131296|-8.089655131296|-8.089655131296|-8.089655131296|-8.089655131296|-8.089655131296|-8.2862833541805|-8.5903148962584|-8.8736829573939|-9.1774255760323|-9.4307227633707|-9.4307227633707|-9.4307227633707|-9.4307227633707|-9.4307227633707|-9.4307227633707|-9.4307227633707|-9.4307227633707|-9.4307227633707|-9.4307227633707|-9.4307227633707|-9.4558025490699|-9.5403361995416||-9.6487070409675|-9.6882463713654|-9.6882463713654|-9.6882463713654|-9.6882463713654|-9.6882463713654|-9.6882463713654|-9.6882463713654|-9.6882463713654|-9.6882463713654|-9.6882463713654|-9.7483770447578|-9.7483770447578|-9.7483770447578|-9.7483770447578|-9.7483770447578|-9.7483770447578|-9.8043075223329|-9.8970080105863||-10.06945342139|-10.105504291097|-10.106115677666|-10.170128825319|-10.280698567642|-10.379999160767|-10.379999160767|-10.379999160767|-10.379999160767|-10.379999160767|-10.379999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|129.05183454938|129.05183454938|129.05183454938|129.05183454938|129.05183454938|129.05183454938|129.05183454938|129.05183454938|129.05183454938|129.05183454938|129.05183454938|129.05183454938|129.05183454938|129.05183454938|129.05183454938|129.05183454938|129.05183454938|129.05183454938|129.05183454938|129.05183454938||129.05183454938|129.05183454938|129.05183454938|128.60674589416|128.02255652006|128.02255652006|126.43353716477|126.43353716477|126.43353716477|125.73337795055|123.60218993068|123.34528045143|123.34528045143||123.34528045143|123.34528045143|123.34528045143|123.34528045143|120.55031076498|119.22095093272|115.43743074759|114.99946608441|114.99946608441|114.99946608441|114.99946608441|114.99946608441|114.99946608441|114.99946608441|114.99946608441|114.99946608441|114.99946608441|114.99946608441|114.99946608441|114.99946608441|-128.25854378483|-128.25854378483|-128.25854378483|-128.25854378483|-128.25854378483|-128.25854378483|-128.25854378483|-128.37338215268|-131.27598016965|-133.97144402375|-133.97144402375||-133.97144402375|-133.97144402375|-133.97144402375|-133.97144402375|-133.97144402375|-137.26588981048|-137.26588981048|-137.26588981048|-137.26588981048|-141.01210284118|-142.15844551594|-144.50772069859|-146.11291452526|-146.11291452526|-146.11291452526|-150.37379398477|126.49998245791|126.49998245791|126.49998245791|124.1527608297|118.47297666075|118.47297666075|116.56653231324|116.56653231324|116.56653231324|116.56653231324|115.65447593995|-134.74770749554||-134.74770749554|-134.74770749554|-134.74770749554|-134.74770749554|-134.74770749554|-134.74770749554|-134.74770749554|-136.32012233187|114.00557764692|114.00557764692|114.00557764692|114.00557764692|112.87204095664|112.87204095664|111.19116474051|111.19116474051|111.19116474051|111.19116474051|-133.74282569258|-133.74282569258|-133.74282569258|-133.74282569258|-133.74282569258|-133.74282569258|-133.74282569258|-133.74282569258|-133.74282569258|-141.94387261823|-141.94387261823|-141.94387261823||-141.94387261823|-141.94387261823|-141.94387261823|-141.94387261823|-141.94387261823|-143.32485895637|-149.60150835783|111.34935865064|111.34935865064|111.34935865064|111.34935865064|-141.70546392165|-141.70546392165|-141.70546392165|-143.00246020116|-144.26495542303|-153.5010603774|-155.07044550376|-155.07044550376|-162.61853673731|-162.61853673731|-162.61853673731|-162.61853673731|-166.9467014502|-173.60604483974|-173.60604483974|-175.09894334991|-175.09894334991|-175.52039828788|-175.52039828788|-175.52039828788|-178.10044644155|162.76173238676|162.76173238676|162.76173238676|160.19248527864|159.59650293925|159.59650293925||159.59650293925|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871||157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|157.07534511871|155.77371754456|-165.10001373291|-165.10001373291|-165.10001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|-8.8721762615373|-8.8721762615373|-8.8721762615373|-8.8721762615373|-8.8721762615373|-8.8721762615373|-8.8721762615373|-8.8721762615373|-8.9886277375552|-8.9886277375552|-8.9886277375552|-8.9886277375552|-8.9886277375552|-8.9886277375552|-8.9886277375552|-8.9886277375552|-9.1601420175072|7.8185086189479|7.8185086189479|7.8185086189479||7.7672326762114|7.7336231721727|7.7336231721727|7.7336231721727|7.7336231721727|7.7336231721727|7.7336231721727|7.7336231721727|7.7336231721727|7.7336231721727|7.7336231721727|7.7336231721727|7.7336231721727|7.7336231721727|7.7336231721727|7.5109143801628|7.3960671743858|7.3960671743858|-8.2437445775857|-8.2437445775857|-8.2437445775857|-8.2437445775857|-8.2437445775857|-8.2437445775857|-8.2437445775857|-8.2437445775857|-8.2437445775857|-8.2484671599172|-8.2484671599172|-8.2484671599172|-8.2484671599172|-8.2484671599172|-8.2484671599172|-8.2484671599172|-8.2484671599172|-8.2484671599172|-8.2484671599172|-8.2484671599172|-8.2484671599172|-8.2484671599172|-8.4143858757838|-8.7709065639558|-8.9364740013616|-9.0166378153183|7.4760425041756||7.4760425041756|7.4760425041756|7.4760425041756|7.4760425041756|7.4760425041756|7.4760425041756|7.4760425041756|7.4760425041756|7.302269188413|7.0844659450418|6.9842872411813|6.9842872411813|6.9842872411813|6.9842872411813|6.9842872411813|6.9842872411813|6.9842872411813|6.7719859051269|6.7419288343369|6.4721430613133|5.8846035879555|5.6923715490708|5.6923715490708|5.6923715490708|5.6923715490708|5.6923715490708|5.645413016678|5.6354587601302||5.2198257179759|5.2198257179759|4.7148063151595|4.6103402738833|4.5112114090681|3.2663461520672|-5.5273930944337|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.7934983583627|-5.8022764788884|-5.8022764788884|-5.8022764788884|-5.8022764788884|-5.8022764788884|-5.8022764788884||-5.8022764788884|-5.8022764788884|-5.8022764788884|-5.8022764788884|-5.8022764788884|-5.8022764788884|-5.8194741261025|-5.9434873026748|-5.9434873026748|-5.9434873026748|-5.9434873026748|-5.9434873026748|-5.9434873026748|-5.9434873026748|-5.9434873026748|-5.9434873026748|-5.9434873026748|-6.3374858876224|-6.8908175914548|-7.6214640636203|-8.0627379173435|-8.9669311570235|-9.2705319250449|-9.2705319250449|-9.4494314600515|-9.4494314600515|-9.4494314600515|-9.4494314600515|-9.6043685199472|-9.9154091677901|-9.9898993529475|-10.076555203243|-10.195061046596|-10.480067975781|10.273217014637|10.273217014637|10.273217014637|10.273217014637||10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048|10.170725690048||10.170725690048|10.16413938858|10.113488487159|10.087209175863|10.083010142422|-10.159998416901|-10.159998416901|-10.159998416901|-10.159998416901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|-22.421415661318|-22.421415661318|-22.421415661318|-22.421415661318|-22.421415661318|-22.918239221024|-22.988876776615|19.82412275366|19.82412275366|19.82412275366|19.82412275366|19.82412275366|19.82412275366|19.82412275366|19.82412275366|19.82412275366|19.82412275366|19.82412275366|19.82412275366|19.82412275366||19.82412275366|19.82412275366|19.82412275366|19.363585938922|18.379518391812|17.984864773235|17.984864773235|17.340960676892|16.819450678013|16.773605287993|16.773605287993|16.773605287993|16.773605287993|16.773605287993|16.773605287993|16.773605287993|16.773605287993|16.770995020528|16.770995020528|16.383882813607|15.276537264888|15.171151944338|13.056835991739|12.909427304761|12.909427304761|12.909427304761|12.909427304761|12.844919411889|12.257132018663|11.962152972328|10.87619157909|-12.088982809927|-12.088982809927|-12.088982809927|-12.088982809927|-12.088982809927|-12.344510867143|-12.344510867143|-12.344510867143|-12.693901037667|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849||-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.815757059849|-12.912929134243|-12.912929134243|-12.912929134243|-12.912929134243|-12.912929134243|-12.912929134243|-12.912929134243|-12.912929134243|-12.912929134243|-12.912929134243|-12.912929134243|-12.912929134243||-12.912929134243|-12.912929134243|-12.912929134243|-12.912929134243|-12.912929134243|-12.912929134243|-12.912929134243|-13.334365823394|-14.119850929717|-14.38013448554|10.532322137115|10.532322137115|10.532322137115|10.532322137115|10.532322137115|10.532322137115|10.532322137115|9.9225795716681|8.8673108386373|8.3503453783829|8.043512528794|8.043512528794|8.043512528794|7.6258318068207|7.6258318068207|7.6258318068207|7.6258318068207|7.6258318068207|7.6258318068207|7.6258318068207||7.6258318068207|6.8247910739781|6.7142802631003|6.7142802631003|6.7142802631003|6.7142802631003|6.7142802631003|6.7142802631003|6.7142802631003|6.7142802631003|6.7142802631003|6.7142802631003|-10.074806711659|-10.074806711659|-11.279229532331|-11.486147664028|-11.486147664028|-11.845719202842|-11.955799588987|-12.372530189351|-12.372530189351|-13.021144406879|-13.059128870302|-13.059128870302|-13.109032275206|-13.578731575539|-13.578731575539|-13.578731575539|-13.578731575539|-13.805257416357|-14.444174767191|-15.100193872115|-15.659660116457|-15.935732911719|-16.371369916745|-16.620411376763|-16.640456814025|-16.652971531695||-16.652971531695|-16.683857734276|-16.958730758641|-16.96136725105|-17.263185900197|-17.779237312662|-17.779237312662|-17.779237312662|-17.779237312662|-17.779237312662|-18.02523169619|-18.02523169619|-18.094543999877|-18.094543999877|-18.263938447332|-18.458820471605|-18.530910634818|-19.056012948158|-19.275569738947||-19.582299036011|-19.699806743178|-19.699806743178|-19.699806743178|-19.727006865114|-19.875562191639|-20.358597316742|-20.358597316742|-20.358597316742|-20.838997459412|-21.444996833801|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-2.0221400569339|-2.0221400569339|-2.0221400569339|-2.0221400569339|-2.0221400569339|-2.0422734432941|-2.0422734432941|-2.0422734432941|-2.1048594706064|-2.1975382690966|-2.2147647545668|-2.246554208397|-2.246554208397|-2.246554208397|-2.246554208397|-2.246554208397|-2.246554208397|1.9551372509651|1.9551372509651|1.9551372509651||1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9551372509651|1.9529302497101|1.8629975795026|1.8629975795026|1.8629975795026|1.839997291485|1.7836072087096|1.7836072087096|1.7836072087096|1.7836072087096|1.7836072087096|1.7836072087096|1.7836072087096|1.7836072087096|1.7836072087096|1.7836072087096|1.7836072087096|1.7836072087096|1.7836072087096|1.7836072087096|1.7836072087096|1.7836072087096|1.7836072087096||1.7836072087096|1.7836072087096|1.7836072087096|1.7836072087096|1.7836072087096|-1.5355365011641|-1.6024961442361|-1.6489458813355|-1.6489458813355|-1.7457343090558|-1.7611936914682|1.3038678003592|1.3038678003592|1.3038678003592|1.3038678003592|1.3038678003592|1.3038678003592|1.3038678003592|1.2242975448284|1.2097750410674|1.1574310678014|1.1574310678014|1.1574310678014|1.1574310678014|1.1574310678014|1.1574310678014|1.1574310678014|1.1574310678014||1.1574310678014|1.1574310678014|1.1321900440332|1.0552111348704|0.97134572501489|0.95236019258089|0.95236019258089|0.95236019258089|0.95236019258089|0.95236019258089|0.95236019258089|0.95236019258089|0.95236019258089|0.95236019258089|0.95236019258089|0.95236019258089|0.95236019258089|0.95236019258089|-1.4940441872854|-1.520424910065|-1.520424910065|-1.5419961745495|-1.5419961745495|-1.5419961745495|-1.5419961745495|-1.5419961745495|-1.5419961745495|-1.6203123656637|-1.7311263559933|-1.7311263559933||-1.8027044408853|-1.8027044408853|-1.8027044408853|-1.8027044408853|-1.8480049298135|-1.9972077738568|-1.9972077738568|-1.9972077738568|-1.9972077738568|-1.9972077738568|-1.9972077738568|-1.9972077738568|-1.9972077738568|-1.9972077738568|-2.1757863772495|-2.2381571478958|-2.3125968583552|-2.4439964899451|-2.450026817532|-2.450026817532|-2.450026817532|-2.5605238625809|-2.5605238625809|-2.5605238625809|2.0157897712788|2.0157897712788|2.0157897712788|2.0157897712788|2.0157897712788|1.7975441087177|-2.3943953195225|-2.4471060478037|-2.5073399503303|-2.5819421520678|-2.5819421520678|-2.5819421520678|-2.5819421520678|-2.5819421520678||-2.5819421520678|-2.5819421520678|-2.5819421520678|-2.5819421520678|-2.5819421520678|-2.5819421520678|-2.5819421520678|-2.5819421520678|-2.5819421520678|-2.5819421520678|-2.6352856546472|-2.6523729728141|-2.7176365241384|-2.7345961978011|-2.7578846668726|-2.7815385235157|-2.8322418045282|-2.8322418045282|-2.8322418045282||-2.8322418045282|-2.8322418045282|-2.8322418045282|-2.8322418045282|-2.8322418045282|-2.8524910290241|-2.9060998678207|-2.9060998678207|-2.9689997434616|-2.9749997854233|-3.0249997377396|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-6.2895470619602|-6.2895470619602|-6.2895470619602|-6.2895470619602|-6.2895470619602|-6.2895470619602|-6.2895470619602|-6.2895470619602|-6.6422745122295|-7.0411550086716|-7.3297721326328|-7.3603107354764|-7.3603107354764|-7.3603107354764|-7.3603107354764|-7.3603107354764|-7.3603107354764|-7.7737415305042|-7.7737415305042|-7.8941486666891||-8.2174986281101|-8.863990059396|-11.040822230997|-12.061858030627|-12.713536470543|-12.7552204488|-12.7552204488|-12.7552204488|-12.7552204488|-13.262272132578|-13.266347706157|-13.266347706157|-13.266347706157|9.7342011762809|9.7342011762809|9.7342011762809|9.7342011762809|9.7342011762809|9.7342011762809|9.7342011762809|9.7342011762809|9.7342011762809|9.7342011762809|9.7342011762809|9.7342011762809|9.7342011762809|9.7342011762809|9.7342011762809|9.7342011762809|9.7342011762809|8.0903692063905|8.0903692063905|8.0903692063905|7.9239382542082|-12.967885047687|-12.967885047687|-12.967885047687|-13.236067328732|-13.592574315911|-14.454971796545|-14.637941261433|-15.410767816066|-15.614392049223|-15.614392049223|-15.689158394502||-16.088017124434|-16.088017124434|-16.088017124434|-16.85882477683|-17.518693923091|-18.713299167526|-19.957998421868|-21.341387540191|15.947793327923|15.947793327923|15.947793327923|15.947793327923|14.143936619886|13.7119294115|13.627616770631|13.503622480062|13.503622480062|13.503622480062|-16.373277199698|-16.373277199698|-16.373277199698|-16.373277199698|-16.768224782891|-17.282499705362|-17.580916840289|-17.884274520575|-17.884274520575|-17.884274520575||-17.884274520575|-17.884274520575|-17.884274520575|-17.884274520575|-17.884274520575|-17.884274520575|-17.952249780958|-18.362416284686|-18.67685042439|-18.67685042439|-18.67685042439|-19.463398985876|-19.463398985876|-19.463398985876|-19.657248820213|-20.20708146509|-20.988944872754|-20.988944872754|-20.988944872754|-20.988944872754|-20.988944872754|-20.988944872754|-20.988944872754|-20.988944872754|-20.988944872754|-20.988944872754|-20.988944872754|-20.988944872754|-20.988944872754|-20.988944872754||-21.670605562944|-22.147422948169|-22.915803607622|-23.186581498212|-23.186581498212|-23.34842487155|-23.34842487155|-24.009138539749|-24.712931636657|-25.599923985629|-27.087137691874|-27.452374980073|-27.682561988719|-27.682561988719|-29.280624092826|-30.163554444587|-30.960255321172|-31.017505626505|-31.017505626505|-32.538895850519|-33.140439198127|-39.57993324345|24.795213540302|24.795213540302|24.795213540302|24.795213540302|24.795213540302|24.795213540302|24.795213540302|24.795213540302|24.795213540302|24.795213540302|24.795213540302|21.716902662104|20.845337047384|20.012881688192|20.012881688192|20.012881688192||18.968119228234|18.773031814611|18.773031814611|18.773031814611|18.773031814611|18.773031814611|18.773031814611|15.05086804288|14.697075217492|14.393057870136|14.393057870136|14.393057870136|14.393057870136|14.393057870136|14.393057870136|14.393057870136|14.393057870136|14.135222733575|14.135222733575||14.135222733575|12.828395168602|11.206804619674|11.206804619674|10.980449741024|-15.749999523163|-15.749999523163|-15.749999523163|-15.749999523163|-15.749999523163|-15.749999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|-473.2075126447|-473.2075126447|-473.2075126447|-473.2075126447|-473.2075126447|-473.2075126447|-473.2075126447|-473.2075126447|337.64674507878|337.64674507878|337.64674507878|329.77972896123|311.9237510404|311.9237510404|311.9237510404|311.9237510404|270.99026740492|236.69198378921|228.31759048855|228.31759048855||228.31759048855|228.31759048855|228.31759048855|228.31759048855|228.31759048855|228.31759048855|221.56954125735|212.44672064619|184.86523834684|184.60410120036|184.60410120036|184.60410120036|182.90733297165|-207.23040174191|-207.23040174191|-207.23040174191|-207.23040174191|-207.23040174191|-207.23040174191|-207.23040174191|-207.23040174191|-212.05600498721|-220.2677763679|186.70802659698|165.28668774176|152.1927705003|152.1927705003|152.1927705003|152.1927705003|152.1927705003|152.1927705003|152.1927705003|152.1927705003|152.1927705003|152.1927705003|152.1927705003|152.1927705003|152.1927705003|152.1927705003|152.1927705003|152.1927705003|152.1927705003|152.1927705003|152.1927705003|152.1927705003||152.05753084832|151.31281181633|150.52256241175|149.54740723664|149.54740723664||149.54740723664|149.54740723664|149.54740723664|149.4694786995|149.4694786995|149.4694786995|148.71053494009||148.63394025733||148.10714651666|||147.87222278954|147.87222278954||147.04858131808||146.94923824522||146.94923824522|146.94923824522|||||||||146.94923824522|146.94923824522|146.94923824522|146.320897622|146.320897622|146.320897622|146.2332543787|146.2332543787|146.2332543787||146.2332543787|146.2332543787|146.2332543787|146.2332543787|146.2332543787|146.2332543787||146.2332543787|146.2332543787|146.2332543787|||||146.2332543787|146.2332543787||146.2332543787|146.2332543787|146.2332543787|146.2332543787|145.47972545985|143.35969268352||143.06690130742|143.06690130742|-148.09354291949|-148.09354291949|-148.09354291949|-148.09354291949|-148.47413011286|-148.47413011286|-149.31292200853|-150.22212646393|-150.22212646393|-151.31347537469||-151.43275319681|-151.90527705733||||150.98373455982||150.98373455982|150.83763459867|150.83763459867||150.83763459867|150.83763459867|150.83763459867|||||||150.83763459867|150.50569866703|150.36188876415|150.08543043429|150.04492389156|-151.32499694824|-151.32499694824|||-151.32499694824|-151.32499694824|-151.32499694824|-151.32499694824||-151.32499694824||-151.32499694824|-151.32499694824||-151.32499694824|-151.32499694824|-151.32499694824|-151.32499694824|-151.32499694824|-151.32499694824|-151.32499694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|-10.102023631394|-10.102023631394|-10.120078918738|-10.120078918738|-10.120078918738|-10.120078918738|-10.141022808517|-10.141022808517|-10.141348049218|-10.141348049218|-10.141348049218|-10.141348049218|-10.141348049218|-10.141348049218|-10.141348049218|-10.141348049218|-10.141348049218|-10.141348049218|-10.141348049218|-10.141348049218||-10.141348049218|-10.141348049218|-10.141348049218|-10.141348049218|-10.141348049218|-10.150336765774|-10.164351807179|-10.167256829527|-10.167256829527|-10.167256829527|-10.167256829527|-10.199174560206|-10.202971313946|-10.252746050614|-10.294006886622|-10.294006886622|-10.320007976051|-10.324341862462|-10.376490956172||-10.394938542662|||-10.394938542662|-10.394938542662|-10.474278623452|10.203718959201|10.203718959201||10.203718959201|10.203718959201|10.203718959201|10.191937246707|10.090685516361|10.04195741489|10.04195741489|10.037575126516||9.9787947081059|9.9516041840587|9.9516041840587|||9.9516041840587|9.9516041840587||9.9516041840587|9.9516041840587|9.9516041840587|9.9473550149107|9.9333274969684|9.9193549726758|9.9193549726758|9.9192835064237|9.8367336445713|9.8367336445713|9.8367336445713||9.8367336445713||9.8367336445713|9.8367336445713|9.8367336445713|9.8367336445713||||-9.8630740715769|-9.8718788017725||-9.8718788017725|||-9.8718788017725|||-9.8718788017725||||-9.8718788017725|-9.8718788017725|-9.9031984927362|||||-9.9157757893874|-9.9600467767709|-9.9600467767709|-9.9600467767709|||||-9.9600467767709|-9.9600467767709|-9.9600467767709||-9.9600467767709|-9.9600467767709||||-9.9600467767709|||-9.9656071228444||-9.9867865821454|-10.060770093868|9.7034320043076|9.7034320043076|9.7034320043076||9.7034320043076|-9.7883164525467||-9.7883164525467|-9.7883164525467|||-9.7883164525467|-9.8314634032203||-9.9671811734253|-9.9716327201593||-9.9716327201593|-9.9716327201593|9.887417122862|9.887417122862||9.887417122862|9.887417122862|-9.9785581726263|-9.993064789687|-10.012849548033|-10.018166412437|-10.024074039552|-10.035637707283|-10.056542203963|||||||-10.056542203963|-10.056542203963|-10.056542203963|-10.056542203963|-10.056542203963|-10.056542203963|-10.066780223449|||-10.066780223449|-10.085037643036|-10.085037643036||-10.105910726929||||-10.105910726929||-10.170000648499||-10.170000648499|-10.170000648499|-10.250000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607||12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.147792390607|12.095370922263|12.095370922263|12.095370922263|12.095370922263|12.095370922263|12.095370922263|12.095370922263|11.793189907267|11.737988949037|11.675418394849|11.675418394849|11.182686984589|10.917761087479|10.917761087479|10.650290542247|10.274555978218|10.274555978218|10.190700914197|10.190700914197|10.190700914197|10.059667801121|9.8790753409362|9.8460691123384|9.8460691123384|9.8460691123384|9.8460691123384|9.8460691123384|9.8460691123384|9.7878539461977|9.7331713988921|-10.824673071432|-10.824673071432|-10.824673071432|-10.824673071432|-10.824673071432|-10.824673071432|-10.824673071432||-10.824673071432|-10.824673071432|-10.824673071432|-10.824673071432|-10.824673071432|-10.82908136638|-10.881756541818|-11.183880589022|-11.183880589022|-11.183880589022|-11.183880589022|-11.183880589022|-11.183880589022|-11.183880589022|-11.183880589022|-11.228200406513|9.7782779441118|9.7782779441118|9.7782779441118|9.7782779441118|9.0364193635782|8.9493554121477|-10.160452719562|-10.160452719562|-10.160452719562|-10.160452719562|-10.160452719562|-10.160452719562||-10.160452719562|-10.160452719562|-10.160452719562|-10.160452719562|-10.160452719562|-10.160452719562|8.4316964832073|8.4316964832073|8.4316964832073|8.4316964832073|8.4316964832073|8.4316964832073|8.4316964832073|8.4316964832073|8.4316964832073|8.4316964832073|8.4316964832073|8.4316964832073|7.9313287433789|7.5998099840135|7.4620108644665|7.4244570247002|7.2230635476828|7.2230635476828|7.2230635476828|7.2230635476828|7.2230635476828|7.2230635476828|7.2230635476828|7.00131343038||7.00131343038|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.2490680374489|-9.7811868100018|-9.8286877066817|-9.8286877066817|-10.654097176363|-11.012885624358|-11.05647583681|-11.05647583681|-11.05647583681|-11.143862201966|-11.523180063341|-11.876866932019|-12.061335144056|-12.061335144056|-12.061335144056|-12.061335144056|-12.061335144056|-12.061335144056||-12.061335144056|-12.061335144056|-12.061335144056|-12.061335144056|-12.061335144056|-12.102002542255|-12.102002542255|-12.102002542255|-12.102002542255|-12.102002542255|-12.102002542255|-12.102002542255|-12.255017579172|-12.255017579172|-12.255017579172|-12.636750319089|-12.636750319089|-12.974722494114|12.09156594847||12.09156594847|12.09156594847|-12.802672704449|-12.802672704449|-12.802672704449|-12.802672704449|-12.812969826317|-12.943299345016|-13.046999511719|-13.249999427795|-13.409999370575|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|-2.9343149631829|-2.9343149631829|-2.9343149631829|-2.9343149631829|-2.9343149631829|-2.9343149631829|-2.9343149631829|-2.9343149631829|-2.9343149631829|-2.9343149631829|-3.0234229226153|-3.0234229226153|-3.0234229226153|-3.0234229226153|-3.0234229226153|-3.0234229226153|-3.033247737889|-3.0586086299734|-3.0690096381325|-3.1761218975008||-3.2262466031115|-3.2263851649011|-3.2865390652247|-3.4072656889567|-3.4458507056379|-3.4531674247476|-3.4979637443459|-3.5149296292438|2.9013379479777|2.9013379479777|2.9013379479777|2.9013379479777|2.9013379479777|2.8514865929695|2.8288738258251|2.7181932669623|2.6290657483186|2.6290657483186|2.5981439714012|2.5981439714012|2.5981439714012|2.5981439714012|2.5981439714012|2.5981439714012|2.5981439714012|2.5981439714012|2.5981439714012|2.5981439714012|2.5981439714012|2.5981439714012|2.5981439714012|2.5981439714012|2.5981439714012|2.5981439714012|2.5471531496589|2.5471531496589|-3.0868063094923|-3.0868063094923|-3.0868063094923|-3.2125626275616|-3.2222917819108|-3.2369908385901|-3.2944341956938|-3.4349268607922|-3.5211038697947||-3.5211038697947|-3.5211038697947|-3.5211038697947|-3.5211038697947|-3.5211038697947|-3.5211038697947|-3.5211038697947|2.8765767900043|2.8765767900043|2.8765767900043|2.8765767900043|2.8765767900043|2.8765767900043|2.8765767900043|2.8765767900043|2.8765767900043|2.8765767900043|2.8765767900043|2.8350853089815|2.7256503639757|2.4329449002543|2.3060498971188|2.2786890124914|2.2786890124914|2.2786890124914|2.2786890124914|2.2574323388865|2.1404804491257||2.0564571897748|2.0564571897748|1.7921746881541|1.6724164520961|1.6349573776008|1.6349573776008|1.6349573776008|1.6349573776008|1.6349573776008|1.6349573776008|1.6349573776008|1.6349573776008|1.6349573776008|1.6349573776008|1.6291459317071|1.6291459317071|1.6291459317071|1.5768287441314|-2.3286614541043|-2.3286614541043|-2.3286614541043|-2.3286614541043|-2.3286614541043|-2.3286614541043|-2.329623772461|-2.4273598147309|-2.5365108398239|-2.5755676127849|-2.6179450452829|-2.6179450452829||-2.6179450452829|-2.6179450452829|-2.6179450452829|-2.6179450452829|-2.6179450452829|-2.6179450452829|-2.6179450452829|-2.8471612136126|-2.9985124447346|-3.0730263428348|-3.0730263428348|-3.0730263428348|-3.0730263428348|-3.0730263428348|-3.1758728707139|-3.1758728707139|-3.1758728707139|-3.330969826414|-3.4116332310591|-3.4186212266122|-3.4186212266122|-3.6707425443771|-3.6707425443771|-3.6707425443771|-4.6141583354873|-4.8576737919766|-4.8576737919766|-4.8576737919766|-4.8576737919766|-4.8576737919766|-4.9290818549216|-5.1560426421832|-5.1560426421832|-5.1560426421832|-5.1560426421832|-5.1560426421832|-5.1560426421832|-5.1560426421832||-5.3211584563466|-5.437398380197|-5.4726647206555|-5.4945245432278|-5.4945245432278|-5.5215405363972|-5.5215405363972|-5.5215405363972|-5.5215405363972|-5.5215405363972|-5.5215405363972|-5.5215405363972|-5.5215405363972|-5.5350450828269|-5.5950502636912|-5.8139446314709|-5.9204944567036|-6.1916603728744|-6.3774001780056||-6.4431556488456|-6.4431556488456|-6.4431556488456|-6.6290615957513|-6.989512779264|-7.0250000953674|-7.0250000953674|-7.0250000953674|-7.0250000953674|-7.0250000953674|-7.0250000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|-14.44930355601|-14.44930355601|-14.44930355601|-14.44930355601|-14.44930355601|-14.44930355601|-14.44930355601|-14.44930355601|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579||12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|12.095361583579|11.496512961773|-14.397059342202|-14.397059342202|-14.397059342202|-14.397059342202|-14.621368951926|-14.621368951926|-14.909307633076|-14.909307633076|-14.971452830272|-15.27772492616||-15.300249833184|-15.49351855158|-15.49351855158|-16.172798324947|-16.248960339297|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377|12.726996769377||12.205052232155|11.923140780598|11.923140780598|11.923140780598|11.923140780598|11.923140780598|11.923140780598|11.923140780598|11.923140780598|11.115113844422|11.115113844422|11.115113844422|11.115113844422|11.115113844422|11.115113844422|11.115113844422|11.115113844422|11.115113844422|10.825593539904|10.622881859354|10.082060823975|10.082060823975|10.026445429872|10.026445429872|10.026445429872|10.026445429872|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135||-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.481137574135|-14.842375080252|-15.82041691902|-16.749352286952|-17.430946375151|-18.728274055343|-19.252526543782|-19.636700517424|-19.636700517424|-19.636700517424|-19.636700517424|-19.636700517424|-19.636700517424|-19.636700517424|-20.134667430198|-20.377409124679|-20.733232074652|-20.958020114651|-20.958020114651|-20.958020114651|-21.262800322363|17.787685222009||17.787685222009|17.787685222009|17.787685222009|17.541316476773|17.247017718366|-20.221218695032|-20.221218695032|-20.221218695032|-20.221218695032|-20.221218695032|-20.221218695032|-20.221218695032|-20.221218695032|-20.221218695032|-20.471910174011|-21.307121364407|-21.754999160767|-21.754999160767|-21.754999160767||-21.754999160767|-21.754999160767|-21.754999160767|-21.754999160767|-21.754999160767|-21.754999160767|-21.754999160767|-21.754999160767|-21.754999160767|-21.754999160767|-21.754999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|8.833142620269|8.833142620269|8.833142620269|8.833142620269|8.833142620269|8.833142620269|8.833142620269|8.833142620269|8.833142620269|8.833142620269|8.833142620269|8.833142620269|8.3223981871325|8.3223981871325|8.2693312448614|8.2307606895505|8.2307606895505|8.2307606895505|8.2307606895505|8.2307606895505||8.2307606895505|8.2307606895505|8.2307606895505|8.0347662687962|8.0347662687962|7.8588613407808|7.8588613407808|7.8588613407808|7.8588613407808|7.8588613407808|7.8588613407808|7.8588613407808|7.7046435606575|7.7046435606575|7.3385723505609|7.3385723505609|7.3184847961964|7.3184847961964|7.0716497777902|-8.1791046065495|-8.1791046065495|-8.1791046065495|-8.1791046065495|-8.1791046065495|-8.1791046065495|-8.1791046065495|-8.2328940676766|-8.4901778549713|-8.4901778549713|-8.5907531149699|-8.8025599372976|-8.8025599372976|-8.8025599372976|-8.8025599372976|-8.8025599372976|-8.8025599372976|-8.8025599372976|-8.8025599372976|-8.8025599372976|-8.8025599372976|-8.8025599372976|-8.8025599372976|-8.8025599372976|-8.9428514419505|-8.9428514419505||-9.0863597553097|-9.0863597553097|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665||-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.2222799505665|-9.8186443079262|7.3498845778705|7.3498845778705|7.3498845778705|7.3498845778705|7.3498845778705|7.3498845778705|7.3498845778705|7.3498845778705|7.3498845778705|7.3498845778705|-10.053197121097|-10.053197121097|-10.053197121097|-10.309107567947|7.5870859892563|7.5870859892563|7.5870859892563|7.5870859892563|7.5870859892563|7.5870859892563|7.5870859892563|7.5870859892563||7.5870859892563|7.0921428977948|7.0921428977948|5.4896032346069|5.2390915039986|5.2390915039986|5.2390915039986|5.2390915039986|5.2390915039986|5.2390915039986|5.2390915039986|-7.8137975603833|-7.8137975603833|-7.8137975603833|-8.0003306237077|-8.0270340274015|-8.0505933574217|-8.1451034867517|-8.5312262733504|-9.4252514529807|-9.518057391443|-9.9572857722067|-10.079206292764|-10.15522889841|-10.739143315823|-11.327937117188|-11.395477507547|-11.395477507547|-11.530483642826|-11.530483642826|-11.530483642826|-12.098315362146|-12.704238657609|-13.335265641362|-13.644183853104||-13.721062173506|-13.721062173506||-13.721062173506|-13.802847056544|-13.884274223288|-13.956416212674|-14.088795912658|-14.159773469407|-14.248296467473|-14.248296467473|-14.248296467473|-14.454316341349|-14.454316341349|-14.457573426508|-14.637727565757|-14.637727565757|-14.637727565757|-14.673031033401|-14.697649479866|-14.697649479866|-14.697649479866||-14.697649479866|-14.697649479866|-14.697649479866|-14.697649479866|-14.697649479866|-14.697649479866|-14.697649479866|-14.697649479866|-14.808499708176|-15.019999027252|-15.019999027252|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|-13.464902901272|-13.464902901272|-13.494743440841|-13.494743440841|-13.494743440841|-13.620985675052|-13.620985675052|-13.620985675052|-13.935539855112|-14.167066615544|-14.520984854656|-15.503057717273|-15.503057717273|-15.503057717273|-15.503057717273|-15.503057717273|-15.503057717273|-15.503057717273|-15.503057717273|-15.503057717273||-15.631169212074|-16.67431618131|13.132933544391|13.132933544391|13.132933544391|13.132933544391|13.132933544391|13.132933544391|13.132933544391|13.132933544391|13.132933544391|13.132933544391|13.132933544391|13.132933544391|13.132933544391|13.132933544391|11.673497776036|11.673497776036|11.293819643661|11.177875909301|11.177875909301|10.916081451453|10.916081451453|9.8606395375266|-13.783063216564|-13.783063216564|-13.783063216564|-13.783063216564|-13.783063216564|-13.783063216564|-13.783063216564|-13.783063216564|-13.783063216564|-13.783063216564|-13.783063216564|-13.783063216564|-13.783063216564|-13.783063216564|-13.783063216564|-13.783063216564|-13.783063216564|-14.127959193518|-14.359301056915|-14.359301056915|-14.359301056915||-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.359301056915|-14.467249252866|-14.467249252866|-14.467249252866|-14.467249252866|-14.467249252866|-14.73638767939|-14.739874836926|-15.316389292616|-15.559787982192|-16.270230656958|-16.599145710574|-16.734033172166||-16.734033172166|-16.734033172166|-16.734033172166|-17.015642555594|-17.4118027246|-17.526237515756|-17.526237515756|-18.420819525529|-18.909459053027|-18.909459053027|-18.909459053027|-18.909459053027|-19.369948796152|-19.511832161876|-19.702352334098|-20.289879958979|-20.745977685574|-20.760647720704|-20.760647720704|-20.760647720704|-20.760647720704|-20.760647720704|-20.760647720704|-20.760647720704|-20.760647720704|-20.760647720704|-20.907941918251|-21.987597041492|-21.987597041492|-21.987597041492||-22.033156915684|-22.033156915684|-22.033156915684|-22.033156915684|-22.033156915684|-23.945174371953|-24.043981987626|-24.043981987626|-24.043981987626|-24.043981987626|-24.043981987626|-24.043981987626|-24.34134514869|-24.34134514869|-24.34134514869|-24.34134514869|-24.34134514869|-24.34134514869|-24.34134514869|15.463886654851|15.463886654851|15.463886654851|15.463886654851|-21.77802467406|-21.77802467406|-21.77802467406|-21.77802467406|-21.77802467406|-21.77802467406|-21.77802467406|-21.77802467406|-21.77802467406|-21.77802467406|-22.858915541572|-23.289905466418|-23.663991072794|-23.663991072794|-23.663991072794||-23.663991072794|-23.663991072794|-23.663991072794|-24.4133841116|-24.4133841116|-25.227093122488|-26.021770899037|-26.431411258092|-26.715456741508|-26.838531968398|-26.838531968398|-26.838531968398|-26.838531968398|-26.838531968398|-26.838531968398|-26.838531968398|-27.366146720563|-28.089607518155|-28.9895636166||-29.172291818026|-29.791436900434|-30.510483995341|-30.739982250954|-30.994980630638|-31.291645484238|-31.983698356628|-31.983698356628|-32.29299861908|-32.84499912262|-33.784998893738|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1100.9033418262|1074.3370464736|1067.2988228069|1067.2988228069|1045.8913623029|1045.8913623029|1045.8913623029|1045.8913623029|1019.8792914476|1017.9660352453|1017.9660352453|1017.9660352453|||1017.9660352453|1017.9660352453||1017.9660352453|1017.9660352453|1017.9660352453|1017.9660352453|1013.8099171636|1013.8099171636|1013.8099171636|1013.8099171636|1013.8099171636|1013.8099171636||1013.8099171636|1013.8099171636|1013.8099171636|1013.8099171636|1013.8099171636|1013.8099171636|1013.8099171636|1013.8099171636|1013.8099171636|1013.8099171636|1013.8099171636|1013.8099171636|1011.7332412929|984.148045881|-1136.6056214157|-1136.6056214157|-1136.6056214157|-1136.6056214157|-1136.6056214157|-1136.6056214157|-1136.6056214157|-1136.6056214157|-1136.6056214157|-1148.7284682396|-1160.5316313774|-1173.9240348637|-1181.8815245231|-1181.8815245231|1011.5666626727|1011.5666626727|1011.5666626727|1011.5666626727|1011.5666626727|1011.5666626727|1011.5666626727|1011.5666626727|1011.5666626727|1011.5666626727|977.79326729571|977.79326729571|977.79326729571|977.79326729571|941.99251921746||869.27233088328|869.27233088328|869.27233088328|869.27233088328||||869.27233088328|869.27233088328|869.27233088328|869.27233088328|869.27233088328|869.27233088328|869.27233088328|869.27233088328|857.74510219451||857.74510219451|857.74510219451|857.74510219451||857.74510219451|857.74510219451|857.74510219451|857.74510219451|857.74510219451|857.74510219451|857.74510219451|857.74510219451|857.74510219451|857.74510219451|857.74510219451|857.74510219451|857.74510219451|857.74510219451||857.74510219451|857.74510219451|857.74510219451|845.82789132723|794.25321258581|726.1146806509|695.12742294545|681.25846768923|681.25846768923|681.25846768923|645.84274187692||-877.25957647169|-877.25957647169|-877.25957647169|-877.25957647169|-946.67730719077|-968.80811910085|-1037.2867990009|-1060.0408877788|-1116.1565419765|-1202.1183799739|-1244.0204221932|-1258.0782468813|-1290.2517012826|-1290.2517012826|-1290.2517012826|-1290.2517012826|-1290.2517012826|-1290.2517012826|-1374.7241125362|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1387.7128286323|-1438.0142540359|-1468.0713933733|-1475.2424609546|-1475.2424609546|-1493.602734394|-1515.3120177704|-1515.3120177704|-1544.791130856|-1579.4901453956|-1582.5|-1582.5|-1582.5|-1582.5|-1582.5|-1582.5|-1582.5|-1582.5|-1582.5|-1582.5|-1582.5|-1582.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991||12.396537142991|12.396537142991|12.396537142991|12.396537142991|12.396537142991|11.882263481616|11.346959498193|10.748349616556|10.144793825711|10.048607472482|10.048607472482|10.048607472482|9.8365747441882|9.3995553641445|9.1993949312774|8.8668273708122|8.4275865312966|8.3695142545758|8.3695142545758|8.3695142545758|8.3695142545758|8.3695142545758|8.3695142545758|8.3695142545758|8.3317325687472|8.2296144803436|7.9004045945706|7.732950049672|7.5802222159544|7.5653452841833|7.5653452841833|7.5653452841833|7.5653452841833|7.5653452841833|7.5653452841833|7.5653452841833|7.4592725930827|7.0647475651256|6.8603847089805|6.8603847089805|6.6386541870284|6.6386541870284|6.6386541870284|6.2562433113707|6.2012930832586||-8.5599631912564|-8.5599631912564|-8.5599631912564|-8.5599631912564|-8.5599631912564|-8.5599631912564|-8.5599631912564|-8.5599631912564|-8.5599631912564|-8.5599631912564|-8.5599631912564|-8.5599631912564|-8.5599631912564|-8.5599631912564|-8.5599631912564|-8.5599631912564|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217||7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217|7.1362855414217|6.7692057269221|6.412284230458|6.3512659594607|6.1586510390255|5.7193755949247||5.7193755949247|-7.7712911310266|-7.7712911310266|-7.7712911310266|-7.7712911310266|-7.7712911310266|-7.7712911310266|-7.7712911310266|-7.7712911310266|-7.7712911310266|-7.7712911310266|-7.7712911310266|-7.7712911310266|-7.8660528686091|-7.8660528686091|-7.8660528686091|-7.8660528686091|-8.0742627458863|-8.0742627458863|-8.7675142903121|-9.2966823466389|-9.8729804233013|-10.056089449293|-10.141765462432|-10.190851091316|-10.440945703642|-10.603577653283|-10.603577653283|8.7648426557833|8.7648426557833|8.7648426557833|8.7648426557833|8.6614917677039|8.125318389615|8.125318389615|8.125318389615|8.0736866587628|7.7907635496975||-8.8218272328748|-8.8218272328748|-8.8218272328748|-8.8218272328748|-8.8218272328748|-8.8218272328748|-8.8218272328748|-8.8218272328748|-8.8218272328748|-8.8218272328748|-8.8218272328748|-8.8627878746887|-8.8627878746887|8.145817570051|8.145817570051|8.145817570051|8.1453531099254|8.0681703700947|8.056855799349||-8.6430001735687|-8.6430001735687|-8.6430001735687|-8.6430001735687|-8.6430001735687|-8.6430001735687|-8.6430001735687|-8.6430001735687|-8.6430001735687|-8.6430001735687|-8.7050001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|-190.63957441699|-190.63957441699|-190.63957441699|-190.63957441699|-190.63957441699|-191.69935634268|-191.69935634268|-192.5326252793|-194.5950681962|-194.5950681962|-194.5950681962|-198.30291678988|-198.30291678988|-198.30291678988|-198.30291678988|-200.03102204627|-200.42223969903|-200.77209942585|-200.77209942585|-200.77209942585||-200.77209942585|-200.77209942585|-200.77209942585|-200.77209942585|-200.77209942585|189.99828049533|189.99828049533|189.99828049533|189.99828049533|189.99828049533|189.99828049533|189.99828049533|189.99828049533|189.99828049533|189.99828049533|189.99828049533|189.99828049533|182.38027378578|179.20791156048|174.65656860398|169.66117909801|168.33115562848|168.33115562848|168.21556698364|168.21556698364|168.21556698364|168.21556698364|168.21556698364|168.21556698364|168.21556698364|168.21556698364|168.21556698364|168.21556698364|168.12577816161|164.64136161973|164.56562193149|164.56562193149|162.24847155934|-172.97092973085|-172.97092973085|-172.97092973085|-172.97092973085|-175.38202952843|-175.38202952843|-175.38202952843||-175.38202952843|-175.38202952843|-175.38202952843|-175.38202952843|-175.38202952843|-176.81484283024|-176.81484283024|-181.32201789231|-181.32201789231|-181.32201789231|-181.32201789231|-181.32201789231|-181.32201789231|-181.32201789231|-181.32201789231|-184.03186738061|165.35959118385|165.35959118385|165.35959118385|160.39949235407|155.06334399611|149.59204969837|148.20238713672|148.20238713672|148.20238713672|-161.44104676138|-161.44104676138|-161.44104676138||-161.44104676138|-161.44104676138|-161.44104676138|-161.44104676138|-161.44104676138|-161.44104676138|-161.44104676138|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084||-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-164.76383647084|-168.66092659765|-172.16381387504|-173.60211999685|-173.60211999685|-173.60211999685|-173.60211999685|-173.60211999685|-176.37090642953|-176.37090642953|-176.37090642953|-176.37090642953|-176.37090642953|-176.37090642953|-176.37090642953|-176.37090642953|-176.37090642953|-182.31934142669|-186.89085218151|-186.89085218151|-192.8620569622|-194.67907455672|-194.67907455672|-194.67907455672|-194.67907455672|-194.67907455672|-197.79286414505|-198.71651110518|-200.95723761307|-203.51082482588|-205.86480231034|-207.19088887889|-209.12801122909|-209.12801122909||-209.14556450585|-209.57840585421|-211.72557868615|-211.72557868615|-211.72557868615|-213.55341550658|-214.9864764362|-214.9864764362|-214.9864764362|-214.9864764362|-214.9864764362|-214.9864764362|-214.9864764362|-214.9864764362|-214.9864764362|-216.97496032715|-216.97496032715|-216.97496032715|-216.97496032715||-216.97496032715|-216.97496032715|-216.97496032715|-216.97496032715|-216.97496032715|-216.97496032715|-216.97496032715|-216.97496032715|-216.97496032715|-216.97496032715|-216.97496032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|-8.4467626696711|-8.4467626696711|-8.4467626696711|-8.7358473280939|-8.8926080840464|-8.9603188648189|-8.9603188648189|-9.3025761593674|-9.7861958068051|-10.023550567962|-10.536722962434|8.7887659691484|8.7887659691484|8.7887659691484|8.7887659691484|8.7887659691484|8.7023398639773|8.7023398639773|8.7023398639773|8.7023398639773||8.7023398639773|8.7023398639773|8.6931836969727|8.6931836969727|8.6931836969727|8.6931836969727|8.6931836969727|8.6931836969727|8.6931836969727|8.6931836969727|8.6931836969727|8.6931836969727|8.6931836969727|8.6931836969727|8.6931836969727|8.6931836969727|8.6931836969727|8.6931836969727|8.6931836969727|8.6931836969727|8.5941755993858|8.5941755993858|8.5941755993858|8.0096389169709|7.7901544433188|6.9457274124966|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926||-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-7.816566067926|-8.0101854012131|-8.0101854012131|-8.0101854012131|-8.0101854012131|-8.0101854012131|-8.0101854012131|-8.0101854012131|-8.0101854012131|-8.0101854012131|-8.2207616618077|6.5580427060746|6.5383807961833|6.4882007511338|5.9963343046197|5.558704577341|5.3663383705244|5.1564872245905|4.9705413956242|4.854125316594|4.854125316594|4.4123612064498|4.1598459767387||4.0290000165994|4.0290000165994|4.0290000165994|3.8277776733035|3.729535340601|3.729535340601|3.729535340601|3.729535340601|3.729535340601|3.729535340601|3.729535340601|3.729535340601|3.729535340601|3.729535340601|3.5282534544039|3.5282534544039|3.5211770348549|3.5211770348549|-4.65144690597|-4.65144690597|-4.65144690597|-4.65144690597|-4.65144690597|-4.65144690597|-4.65144690597|-4.65144690597|-4.65144690597|-4.65144690597|-4.65144690597|-4.65144690597||-4.65144690597|-4.65144690597|-4.65144690597|-4.65144690597|-4.65144690597|-4.8404964906634|-4.8938350330983|-4.8938350330983|-4.8938350330983|-4.8938350330983|-4.8938350330983|-4.8938350330983|-4.8938350330983|-4.8938350330983|-5.1298167055618|-5.1562552518035|-5.1562552518035|-5.6886168791613|-5.8245377420736|-5.8245377420736|-5.8245377420736|-5.8245377420736|-5.8245377420736|-5.8245377420736|-6.5289308361822|5.024726755773|5.024726755773|5.024726755773|5.024726755773|5.024726755773|5.024726755773|5.024726755773|5.024726755773|5.024726755773|5.024726755773|-6.3780338755349|-6.3780338755349|-6.3780338755349||-6.3780338755349|-6.3780338755349|-6.3780338755349|-6.3780338755349|-6.3780338755349|-6.3780338755349|-6.3780338755349|-6.3780338755349|-6.3780338755349|-6.4239264319451|-6.4521406304076|-6.4957121358133|-6.5646799124851|-6.8090888435723|-6.9684320219227|-7.370480034955|-7.5855334844939|-7.9233703179218|-8.1809670707757||-8.2061358568049|-8.2061358568049|-8.2061358568049|-8.2061358568049|-8.2061358568049|-8.2061358568049|-8.4484843012333|-8.8599989414215|-8.8599989414215|-8.8599989414215|-8.8599989414215|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-26.233675687982|-26.233675687982|-26.233675687982|-26.314234934174|-26.314234934174|-26.314234934174|-26.314234934174|-26.871926954414|-26.949918405905|-27.013568775024|-27.013568775024|-27.392854046122|-27.444283193235|-27.586027973822|-27.586027973822|-27.7728091014|-27.815344361527|-28.834995551442|25.208447860617|25.208447860617||25.208447860617|25.208447860617|25.208447860617|25.208447860617|25.208447860617|25.208447860617|25.208447860617|25.208447860617|25.208447860617|25.208447860617|25.208447860617||25.208447860617|25.208447860617|25.208447860617|24.858474862728|24.484748880238|-27.910071377379|-27.910071377379|-27.910071377379|-27.910071377379|-27.910071377379|-27.910071377379|-27.910071377379|-27.910071377379|-28.037301492274|-28.129323487885|-28.129323487885|-28.56869263716|-28.726151900302|-28.726151900302|-28.726151900302|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544||-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.074280824544|-29.788646157452|-29.949068014353|-29.949068014353|-31.788408853974|-31.790454231331|-32.475199525697|-32.649504362591|26.188880517569|26.188880517569|26.188880517569|26.188880517569|26.188880517569|24.374118083896|-30.763734816814|-30.763734816814|-30.763734816814|-30.763734816814|-30.763734816814|-30.763734816814||-30.763734816814|-30.763734816814|-30.763734816814|-30.763734816814|-30.763734816814|-30.763734816814|-30.763734816814|-32.127671558884|-33.365190434485|-34.665768014093|-35.21668684339|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583||-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-35.487385132583|-36.483354236687|25.60519338468|25.60519338468|25.60519338468|25.60519338468|25.60519338468|25.60519338468|25.60519338468|25.60519338468|25.60519338468|25.60519338468|25.60519338468|25.552992776801|-34.311080327019|-34.311080327019|-34.311080327019|-35.761609176999|-35.761609176999|-35.761609176999|29.57898305689|29.57898305689|29.57898305689|29.57898305689|29.57898305689||29.57898305689|29.57898305689|29.57898305689|29.57898305689|29.57898305689|29.57898305689|29.57898305689|29.57898305689|29.57898305689|29.407502617508|29.407502617508|29.407502617508|29.407502617508|29.407502617508|29.407502617508|29.407502617508|29.407502617508|29.407502617508|29.407502617508||29.407502617508|29.407502617508|29.407502617508|28.856112654639|-33.286372270584|-33.286372270584|-33.286372270584|-33.286372270584|-33.29000377655|-33.29000377655|-33.29000377655|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359|-9.1486016786359||-9.4973130266161|-10.410694936702|-10.410694936702|-10.974660930577|-11.574067841573|-12.061185901478|-12.44626791512|8.7568692892235|6.5965210827899|6.1452062317266|6.1452062317266|6.0461132865076|6.0461132865076|6.0461132865076|5.677903742804|5.5353626469205|5.5353626469205|5.3620717445123|5.3620717445123|5.3620717445123|5.2427870466206|5.2427870466206|5.2427870466206|4.8002474281159|4.8002474281159|4.8002474281159|4.7080020444498|4.7080020444498|4.7080020444498|4.7080020444498|4.7080020444498|4.7080020444498|4.7080020444498|4.7080020444498|4.7080020444498|4.4455578080929|4.418953152952|4.1873252930757|4.1873252930757|4.1873252930757|4.1873252930757|4.1873252930757|3.6304614083101|3.3888412748503|3.3888412748503||3.3453790120204|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212||3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|3.1520604021212|2.5232615610913|2.4175502571791|2.4175502571791|2.4175502571791|2.4175502571791|1.8241052079752|1.8241052079752|1.6116113207168|1.6116113207168|1.6017903642992|1.5605149341518|1.5605149341518|1.5605149341518|1.287238831089|1.274612922182|1.274612922182|1.274612922182|1.274612922182|1.274612922182|1.274612922182|1.274612922182||1.274612922182|1.274612922182|1.274612922182|1.274612922182|1.274612922182|1.274612922182|1.274612922182|1.274612922182|-2.4974922602731|-2.4974922602731|-2.4974922602731|-2.4974922602731|-2.4974922602731|-2.4974922602731|-2.4974922602731|-2.6938747637093|-2.9096163900494|-3.3007154598085|-3.3007154598085|-3.3007154598085|-3.3007154598085|-3.5130170864361|-3.5901446585912|-3.5901446585912|-3.7934939866881|-3.981659929578|-3.9820552823488|-3.9820552823488|-3.9820552823488|-3.9820552823488|-4.0089502994158|-4.2738337852268|-4.3737850696289|-4.3737850696289|-4.3737850696289|-4.3737850696289|-4.3737850696289|-4.3737850696289||-4.3737850696289|-4.3737850696289|-4.3737850696289|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.6133141485799|3.5320157969383||3.3439063721661|3.202573863535|3.202573863535|3.202573863535|-3.8340000391007|-3.8340000391007|-3.8340000391007|-3.8340000391007|-3.8340000391007|-3.8340000391007|-3.9800001382828|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|3.0804728399475|2.807747590405|2.7124972606834|2.6189302349249|2.6189302349249|2.6189302349249|2.6189302349249|2.6189302349249|2.6189302349249|2.6189302349249|2.6189302349249|2.6189302349249|2.6189302349249|2.6189302349249|2.6189302349249|2.6189302349249|2.6189302349249|2.6189302349249|2.6189302349249|2.6189302349249||2.6189302349249|-3.9534109671735|-4.1415675966633|-4.3334085509393|-4.5154538204509|-4.6513852782709|-4.6513852782709|-4.6513852782709|-4.6513852782709|-4.7665392632465|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|4.1256095601697|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499||-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.2227987135499|-5.5808875654637|-5.7620972101886|-6.7478859098972|3.9467934599385|-2.896961590883|-2.896961590883|-2.896961590883|-2.896961590883|-2.9048308477437|-2.9048308477437|-2.9048308477437|-2.9049779003905|-2.9049779003905|-2.9049779003905||-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9049779003905|-2.9194198522354|-2.9537997812458|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267||-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-2.9788077242267|-3.1486753233155|-3.1985280257552|-3.1994755248327|2.3516722363668|2.3516722363668|2.3516722363668|2.3516722363668|2.3516722363668|2.3516722363668|2.3516722363668|2.2191016475896|2.2191016475896|2.1195572262053|2.0712436532096|2.0712436532096|2.0680484081988|2.0500538245047|1.9095042298464|1.8527824161481|1.7919803988085|1.6744226494482|1.5460250288304|-1.7463165554673|-3.305968970857|-3.305968970857|-3.305968970857|-3.305968970857|-3.305968970857|-3.305968970857|-3.305968970857|-3.305968970857|-3.305968970857|-3.3466322364652|-3.4195913939833|-3.5178794495662|-3.5748660158669|-3.7137399063679|-3.8041554011871|-3.9001727411007|-4.0007473571273|-4.1036083282334|-4.3445646300694||-4.4098329753518|-4.4098329753518|-4.6609256102906|-4.6949172764207|-5.124352498097|3.1635153293085|3.1635153293085|2.4877947435856|-2.9850001811981|-2.9850001811981|-2.9850001811981|-3.025000333786||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-69.348949328861|-69.348949328861|-70.887056023767|-80.618359954059|-80.618359954059|-80.618359954059|-80.618359954059|-80.618359954059|-80.618359954059|-80.618359954059|-80.618359954059|-80.618359954059|-80.618359954059|-80.618359954059|-80.618359954059|-80.618359954059|-80.618359954059|-80.618359954059|-80.618359954059|-80.618359954059||-81.959284260207|-85.19681885853|-85.19681885853|-85.19681885853|-85.19681885853|-85.19681885853|-85.19681885853|-85.19681885853|-85.19681885853|-87.325131237668|-89.371253362555|-89.371253362555|-89.371253362555|-89.371253362555|-89.371253362555|-89.371253362555|-89.371253362555|-89.371253362555|-89.371253362555|-89.371253362555|-89.371253362555|-89.371253362555|-89.371253362555|-89.371253362555|-89.371253362555|-89.371253362555|-89.514511539194|-89.514511539194|-91.054494815018|-91.054494815018|-91.054494815018|-91.054494815018|-91.054494815018|-91.054494815018|-91.054494815018|-91.054494815018|-91.054494815018|-91.054494815018|-91.054494815018|-96.769162024553|-100.98129022286|-103.70143781951|-104.34882064717|-106.53311053491|-106.53311053491||-108.62012366428|-111.40076996532|-111.40076996532|-114.73063341082|-114.73063341082|-114.73063341082|-114.73063341082|-114.73063341082|-114.73063341082|-114.73063341082|-114.73063341082|-114.73063341082|-117.59514772561|-119.41127101213|-136.26252758536|91.420948450107|91.420948450107|91.420948450107|91.420948450107|91.420948450107|91.420948450107|91.420948450107|91.420948450107|91.420948450107|91.420948450107|91.420948450107|91.420948450107|91.420948450107||86.141495643213|79.979440196967|79.934499250783|79.934499250783|75.216108413685|71.906785430895|71.654230324475|71.654230324475|71.654230324475|70.982477629679|67.119417893111|63.509773650802|63.509773650802|60.883079545406|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479|-89.292301440479||-89.292301440479|-89.292301440479|-90.569890350034|-90.569890350034|-90.569890350034|-90.569890350034|-90.569890350034|-90.569890350034|-90.569890350034|-90.569890350034|-90.569890350034|-90.569890350034|-90.569890350034|-90.569890350034|-90.569890350034|-90.569890350034|-97.833211627195|-103.93690142652|-108.38544501222|-115.23326342681|-115.23326342681|-133.62029312031|-135.83366063321|99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644||99.088144330644|99.088144330644|99.088144330644|99.088144330644|99.088144330644|94.04741747544|94.04741747544|87.44712917193|83.533463856458|83.533463856458|83.533463856458|83.533463856458|83.533463856458|83.533463856458|83.533463856458|83.533463856458|83.533463856458|83.533463856458|81.748288257121||72.498097215758|72.26123544447|72.26123544447|66.47129729538|66.47129729538|66.47129729538|-85.582504272461|-85.582504272461|-85.582504272461|-85.582504272461|-85.582504272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|-13.299587305245|-13.299587305245|-13.554825975204|-13.554825975204|-13.554825975204|-13.554825975204|-13.554825975204|-13.554825975204|-13.555126380306|-13.555126380306|-13.555126380306|-13.555126380306|-13.555126380306|-13.555126380306|-13.555126380306|-14.072563930036|-14.072563930036|-14.470070993107|-14.679470558717|-14.679470558717||-15.288300906899|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406||-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406|-15.360081588406||-16.411757057661|13.435357461843|13.435357461843|13.435357461843|13.435357461843|13.435357461843|13.435357461843|13.109286558267|12.34809606565|11.867329788351|11.274810791175|10.617047770312|10.617047770312|10.617047770312|10.617047770312|10.241164560109|9.9906413100747|9.9906413100747|9.9906413100747|9.9906413100747|9.9906413100747|9.9906413100747|9.9906413100747|9.9906413100747|9.9906413100747|9.9906413100747|9.9290461035335|9.2967180114945|9.1202986938582|9.1202986938582|9.1202986938582||8.4669988136409|8.4398405627292|8.4398405627292|8.4398405627292|8.4248229216516|8.1034233127332|8.1034233127332|7.9993587107897|7.8259546062946|7.8097154915401|7.8097154915401|7.8097154915401|7.8097154915401|7.8097154915401|7.7046842906285|7.5199115842941|7.5199115842941|7.5199115842941|7.5199115842941|7.5199115842941|7.3543464972313|7.0637179297138|6.8124913896956|6.8124913896956|6.3144349484353||5.2927054198482|5.2611178095815|5.2611178095815|4.4498548050221|4.4498548050221|4.4498548050221|4.4498548050221|4.4498548050221|3.9054217150395|3.9054217150395|3.9054217150395|3.9054217150395|3.9054217150395|3.9054217150395|3.9054217150395|3.0126908411124|-5.2409454317115|-5.2409454317115|-5.2409454317115|-5.438327592982|-5.438327592982|-6.0742528376459|-6.2128430160327|-6.2128430160327|-6.6592699722497|-6.9380776568748|-7.1137594838911|-7.1137594838911|-7.1137594838911|-7.1137594838911|-7.1137594838911|-7.4141774067143|-7.6296416530852|6.7414041739263|6.7414041739263|6.7414041739263|6.6763267514045|6.6763267514045||6.6763267514045|6.6763267514045|6.6763267514045|6.6748258733533|-7.5966520755592|-7.5966520755592|-7.5966520755592|-7.5966520755592|-7.5966520755592|-7.5966520755592|-7.8362754609785|-7.8362754609785|-7.8362754609785|-7.8362754609785|-7.8362754609785|-7.8362754609785|-7.8362754609785|-7.8362754609785|-7.8362754609785|-7.8547505567031|-7.9880558329111|-8.1131677839427|-8.1131677839427|-8.1131677839427|-8.1131677839427|-8.218601565361|-8.218601565361|-8.218601565361|-8.218601565361|-8.3290016174316|-8.5550017356873|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.5211907116715|2.4980132790927|2.4980132790927|2.4877925551074|2.438102898348|-3.155055098137|-3.155055098137|-3.155055098137|-3.155055098137|-3.155055098137|-3.155055098137|-3.155055098137|-3.155055098137|-3.155055098137|-3.155055098137|-3.155055098137|-3.155055098137|-3.2264679295329|-3.2264679295329|-3.2264679295329||-3.2466310243372|-3.4618122953578|-3.5125691778576|-3.6845213977403|-3.8150236571173|-3.8913255518283|-3.8913255518283|-4.1081394426917|-4.1790439942253|-4.3233821103719|-4.5637579571038|-4.6958420950869|-4.8831578844896|-4.9451755146308|-5.1263061077642|-5.167840192853|-5.2459334776784|-5.7260372159641|-5.7333746086404|-5.7820828370303|-6.0017587666214|-6.0425771449901|-6.0425771449901|-6.0425771449901|-6.3695303306423|-6.755639048135|3.8186051169613|3.8186051169613|3.8186051169613|3.8186051169613|3.8186051169613|2.5484499975023|2.0348764785495|2.0348764785495|1.9315294963747|1.776143787374|-2.153053705271|-2.153053705271|-2.153053705271|-2.218393045858|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258||-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.253474080258|-2.2705267598158|1.6883112021918|1.6883112021918|1.6883112021918|1.6883112021918|1.6883112021918|1.6883112021918|1.6883112021918|1.6883112021918|1.6883112021918|1.6883112021918|1.6883112021918|1.6883112021918||1.6883112021918|1.6883112021918|1.6883112021918|1.6883112021918|1.3824212657369|1.3824212657369|1.1374336965483|1.1374336965483|1.1082596456123|-1.4509151514324|-1.4509151514324|-1.4509151514324|-1.4509151514324|-1.4509151514324|-1.4509151514324|-1.4509151514324|-1.5421279796795|-1.5630199124235|-1.6007776549591|-1.6007776549591|-1.6391973618152|-1.6591081689333|-1.6801201779021|-1.7095779598171|-1.72356147526|-1.72356147526|-1.72356147526|-1.72356147526|-1.72356147526|-1.7239572246681||-1.7554635427407|-1.8018206514706|-1.8342229961601|-1.8342229961601|-1.8669144642847|-1.9985494428759|-2.0442549480206|-2.168061012825|-2.3546682595772|-2.3546682595772|-2.3546682595772|-2.3546682595772|-2.3546682595772|-2.3546682595772|-2.3546682595772|-2.3546682595772|-2.3546682595772|-2.4779648316748|-2.7532942243027|-3.2207954071686|-3.2207954071686|-3.5247726333059|2.6522696782011|2.6522696782011|2.6522696782011|2.6522696782011|2.6522696782011|2.6522696782011|2.6522696782011|2.6522696782011|2.6522696782011|2.6522696782011|2.6522696782011|2.6522696782011|2.6522696782011|2.6522696782011|2.6488514639295|2.6488514639295||2.6270572054559|2.5411746356414|-3.2785071159923|-3.2785071159923|-3.2785071159923|-3.2785071159923|-3.2785071159923|-3.2785071159923|-3.2785071159923|-3.2785071159923|-3.4027855556898|-3.4730951169788|-3.5351058222253|-3.5778953076953|-3.6438830224519|-3.6438830224519|-3.7868351126539|-3.7868351126539|-3.7868351126539||-3.7868351126539|-3.8031501929878|-3.8385002658233|-3.8550003684743|-3.8612351683903|-3.8612351683903|-3.8650000095367|-3.8650000095367|-3.8650000095367|-3.8650000095367|-3.8650000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|905.9360753374|905.9360753374|905.9360753374|905.9360753374|905.9360753374|905.9360753374|905.9360753374|905.9360753374|905.9360753374|905.9360753374|905.9360753374|905.9360753374|881.4297863992|809.24338245744|789.16572592385|738.51912797963|671.13930886625|631.08534318472|588.72015622532|588.72015622532||588.72015622532|588.72015622532|588.72015622532|588.72015622532|588.72015622532|571.07795136147|536.93443259461|536.93443259461|536.93443259461|443.16325843846|413.29162268034|413.29162268034|410.57928414508|410.57928414508|410.57928414508|410.57928414508|410.57928414508|410.57928414508|410.57928414508|410.57928414508|410.57928414508|410.57928414508|410.57928414508|410.57928414508|410.57928414508|410.57928414508|410.57928414508|410.57928414508|410.57928414508|410.57928414508|406.03571923775|406.03571923775|350.97024359751|-458.80075469059|-458.80075469059|-458.80075469059|-458.80075469059|-466.21389467974|-466.21389467974|-480.00154964415|-486.25047060613|-490.47496951029|-505.25121734325|-523.87704772622|-524.75766084997||-524.75766084997|-531.29553983426|-531.29553983426|-531.29553983426|-545.02226593998|-552.0373776015|-573.75208839402|-580.19128257828|-580.19128257828|-593.41975733525|-606.38306370583|-621.43214862442|-626.84017050352|420.06101570293|420.06101570293|420.06101570293|420.06101570293|420.06101570293|399.16485343376|399.16485343376|399.16485343376|399.16485343376|399.16485343376|399.16485343376|399.16485343376|399.16485343376|399.16485343376|399.16485343376||399.16485343376|388.51650381529|386.32042090588|367.81842087145|367.81842087145|-529.91497967485|-529.91497967485|-529.91497967485|-529.91497967485|-529.91497967485|-529.91497967485|-551.91942186095|-572.41046873439|-595.17829859376|-596.8713562886|-596.8713562886|-624.44039587622|-626.49277268669|-626.49277268669|-635.44630692293|-635.44630692293|-635.44630692293|-635.44630692293|-635.44630692293|-635.44630692293|-635.44630692293|-635.44630692293|-635.44630692293|-635.44630692293|-635.44630692293||-639.46708167436|-639.46708167436|-639.46708167436|-642.60231297151|-658.86089719816|-690.82807682934|-731.50133502684|-784.25843119845|-823.05034632401|-868.60037395376|-912.33161722053|-912.33161722053|-912.33161722053|-916.2017969117|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|509.5960161047|326.02613510874|203.47417009967|-224.95389120234|-224.95389120234||-224.95389120234|-224.95389120234|-226.35303436272|-226.35303436272|-226.35303436272|-230.31064755798|-230.31064755798|-230.31064755798|-230.31064755798|-230.31064755798|-233.61687648094|-233.61687648094|-233.61687648094|-233.61687648094|-233.61687648094|-233.61687648094|-233.61687648094|-233.61687648094|-233.61687648094||-233.61687648094|-233.61687648094|-233.61687648094|-233.61687648094|-233.61687648094|-235.96874237061|-235.96874237061|-235.96874237061|-235.96874237061|-235.96874237061|-235.96874237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126|-966.63600860126||-966.63600860126|-966.63600860126|-966.63600860126|-980.70667622362|-983.67408469291|-1008.4178706603|-1026.7443029038|-1050.4936698931|-1055.8818554368|-1105.3887172768|-1158.7297053944|-1174.715685672|-1174.715685672|-1206.57298408|-1213.8033156445|-1253.4270137207|-1267.3900107693|-1279.944467261|942.8680803045|942.8680803045|942.8680803045|942.8680803045|942.8680803045|-934.03546632834|-937.51385025523|-947.00205638168|-951.25450587005|-992.93611817592|-1017.5956868621|-1057.9952076246|-1066.0250078107|-1066.0250078107|-1066.0250078107|-1066.0250078107|-1100.4722309008|-1109.4135898897|-1145.6817665442|-1166.8930304678|-1166.8930304678|-1224.054484808|-1279.7272053422|-1341.6157824929|-1368.6508707928|-1461.7294701146|-1461.7294701146||-1764.8105223496|1292.7660862782|-656.40989803177|-666.23382360518|-671.85805528031|-671.85805528031|-682.70560897574|-698.54513193485|-698.7079156915|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148||-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-705.19594296148|-710.55104773498||-715.79108890299|-715.79108890299|-715.79108890299|-715.79108890299|-715.79108890299|-715.79108890299|-715.79108890299|-715.79108890299|-715.79108890299|-715.79108890299|-715.79108890299|-715.79108890299|-715.79108890299|-715.79108890299|-715.79108890299|-715.79108890299|-715.79108890299|-739.20161808948|-739.20161808948|-739.20161808948|-739.20161808948|-739.20161808948|-739.20161808948|-739.20161808948|-801.24179489326|-812.33554925094|-812.33554925094|-828.06731524075|-828.06731524075|-828.06731524075|-853.00147114424|-859.33274015484|-873.8008229368|-884.95037439891|-884.95037439891|-884.95037439891|-889.1115271099|-911.23503012211||-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566||-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566|-911.36767205566|-924.14993286133|-924.14993286133||-924.14993286133|-924.14993286133|-924.14993286133|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-42.191902155372|-42.191902155372|-42.191902155372|-42.191902155372|-42.191902155372|-42.191902155372|-42.191902155372|-42.191902155372|-42.191902155372|-42.673778528077|-43.378499722945|-43.378499722945|-43.378499722945|-43.378499722945|-43.378499722945|-43.378499722945|-43.63110958257|-43.857467543641|-43.857467543641|-43.857467543641||-43.911077591621|-44.062203574359|-44.062203574359|-44.062203574359|-44.833644366779|-44.833644366779|-45.633496258566|-45.80257458073|-45.80257458073|-45.80257458073|-45.80257458073|-46.113138456942|-46.524245003861|-46.524245003861|-46.942713980323|-47.125535042819|-47.125535042819|-47.125535042819|-47.125535042819|-47.125535042819|-47.125535042819|-47.125535042819|-47.125535042819|-47.125535042819|-47.274483185937|-47.823314540839|44.045687612575|44.045687612575|44.045687612575|44.045687612575|43.913354158234|43.913354158234|43.913354158234|43.913354158234|43.913354158234|43.913354158234|43.913354158234|43.62922822086|41.934143501829|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699||41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|41.344161846699|40.995177642572|39.974918992507|39.5997758788|39.5997758788|39.5997758788|39.300215040476|39.300215040476|37.682461512122|37.62829034862||37.138913293652|37.138913293652|37.138913293652|37.138913293652|37.138913293652|37.138913293652|37.138913293652|37.138913293652|37.138913293652|37.138913293652|36.132961427693|35.460695946797|35.460695946797|35.460695946797|35.460695946797|35.460695946797|35.460695946797|35.410086433737|-43.712013802125|-43.712013802125|-43.712013802125|-43.712013802125|-43.712013802125|-43.712013802125|-43.712013802125|-43.712013802125|-43.712013802125|-43.712013802125|-43.712013802125|-43.712013802125||-43.712013802125|-43.712013802125|-43.712013802125|-43.712013802125|-43.712013802125|-44.284500580849|-44.284500580849|-44.284500580849|-44.284500580849|-44.284500580849|-44.284500580849|-44.284500580849|-44.284500580849|-44.284500580849|-44.284500580849|-44.284500580849|-44.284500580849|-45.917780220311|-46.335311160928|-49.392011892405|-51.17556832853|-52.582854308718|-52.982232628579|-52.982232628579|47.903642985906|47.903642985906|47.903642985906|47.903642985906|47.903642985906|47.903642985906|47.903642985906|47.903642985906|47.903642985906|47.903642985906|47.903642985906|47.903642985906|46.914602647983|45.991989780232||45.991989780232|45.991989780232|45.991989780232|45.991989780232|45.667516961897|45.667516961897|45.667516961897|-49.909588810092|-49.909588810092|-49.909588810092|-49.909588810092|-50.19176419166|-50.296126458715|-50.296126458715|-50.477918092487|-50.789355216289|-50.832909543162|-50.832909543162|-50.888232291678||-51.579903526306|-51.579903526306|-51.579903526306|-51.579903526306|-51.579903526306|-51.579903526306|-51.579903526306|-51.579903526306|-51.579903526306|-51.776001739502|-52.640003204346|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-4489510.1385381|-4489510.1385381|-4489510.1385381|-4489510.1385381|-4489510.1385381|-4489510.1385381|-4489510.1385381|-4489510.1385381|-4563011.2650424|-4644930.0185708|-4644930.0185708|-4692616.6873009|-4911518.5414454|-4956779.0635129|-4956779.0635129|-5117948.9594588|-5277124.5511777|-5277124.5511777|-5277124.5511777|-5277124.5511777||-5277124.5511777|-5277124.5511777|-5277124.5511777|-5277124.5511777|-5277124.5511777|-5277124.5511777|-5277124.5511777|-5329464.9705898|-5329464.9705898|-5506157.7450997|-5739353.4816046|-5739353.4816046|-6070929.4240051|-6094643.8044501|-6194638.1160557|-6246837.9067286|-6458764.3408095|5185373.9018968|5185373.9018968|5185373.9018968|5185373.9018968|5185373.9018968|5185373.9018968|5185373.9018968|5185373.9018968|5185373.9018968|5185373.9018968|4774697.3232068|4774697.3232068|4774697.3232068|4774697.3232068|4774697.3232068|4774697.3232068|4774697.3232068|4774697.3232068|4774697.3232068|4774697.3232068|4774697.3232068|4774697.3232068|4774697.3232068|4774697.3232068|4774697.3232068|4774697.3232068|4774697.3232068|4774697.3232068||4774697.3232068|4774697.3232068|4749513.3878961|4749513.3878961|4749513.3878961|4749513.3878961|4749513.3878961|4749513.3878961|4749513.3878961|4749513.3878961|4749513.3878961|4749513.3878961|4749513.3878961|4749513.3878961|4749513.3878961|4749513.3878961|4749513.3878961|4749513.3878961|4654820.4309956|4391719.3677729|4106065.8918825|4106065.8918825|4106065.8918825|4106065.8918825|4106065.8918825|4106065.8918825|3728128.7687584|3443416.1319537||-5463917.0248726|-5463917.0248726|-5463917.0248726|-5463917.0248726|-5463917.0248726|-5463917.0248726|-5463917.0248726|3843235.6766496|3843235.6766496|3843235.6766496|3843235.6766496|3843235.6766496|3843235.6766496|3843235.6766496|3843235.6766496|3843235.6766496|3843235.6766496|3843235.6766496|3640136.0296107|2838326.4217896|2348841.8787526|2348841.8787526|2277990.9763918|2244646.3108462|2244646.3108462|2244646.3108462|2244646.3108462|2244646.3108462|2244646.3108462|2244646.3108462||2244646.3108462|2244646.3108462|2244646.3108462|2244646.3108462|2244646.3108462|2244646.3108462|2244646.3108462|2244646.3108462|2244646.3108462|2244646.3108462|2244646.3108462|1897301.4564958|1719173.3894622|1719173.3894622|1719173.3894622|-3102993.7538387|-3102993.7538387|-3221940.8375985|-3293275.3259239|-3293275.3259239|-3293275.3259239|-3558159.8065821|-3638434.2295357|-3786954.6994841|-3893961.6105378|-4193010.6783754|-4325787.8745375|-4325787.8745375|-4481472.638375|-4562789.0426389|-4583932.2695988|-4643570.472356|-4643570.472356|-4643570.472356|-4643570.472356|-4643570.472356|-4643570.472356|-4643570.472356||-4643570.472356|-4643570.472356|-4643570.472356|-4643570.472356|-4703939.4137288|-4776019.7719188|-4776019.7719188|-4776019.7719188|-4897855.3021321|-5059811.4468134|-5427679.3853482|-5467949.0392758|-5627505.5991953|-5729367.3324392|-5860880.3693769|-6128325.225|-6128325.225|-6128325.225|-6128325.225||-6128325.225|-6128325.225|-6128325.225|-6128325.225|-6128325.225|-6188630.25|-6316200|-6316200|-6316200|-6574012.5|-6921750|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-102.52848155249|-103.49831122545|-106.19811883666|-106.76950964957|-106.76950964957|-106.76950964957|-106.76950964957|-106.76950964957|99.172085715829|99.172085715829|99.172085715829|91.577875509857|81.838524089182|81.838524089182|81.548600320861|81.548600320861|81.067551432765|80.937282574085|80.518202053073|-82.199217392504||-82.199217392504|-82.199217392504|-82.199217392504|-82.199217392504|-82.199217392504|-82.199217392504|-82.199217392504|-82.199217392504|-82.199217392504|-82.199217392504|-82.199217392504|-82.270240546928|-82.567702719294|-82.567702719294|-82.999669230341|-83.039631698263|-83.479591843963|-83.572878622877|-83.587647305448|-83.752247965067|-83.752247965067|80.71245263018|80.71245263018|80.71245263018|80.71245263018|80.71245263018|80.71245263018|80.71245263018|80.71245263018|80.71245263018|80.71245263018|80.71245263018|80.71245263018|80.71245263018|80.71245263018|80.476055070181|80.373782933145|80.373782933145|80.373782933145|80.373782933145|80.373782933145|80.373782933145|80.373782933145|80.373782933145|80.373782933145||80.373782933145|80.373782933145|80.373782933145|80.373782933145||80.219764935075|80.209127041034|80.195919032817|79.942130190272|79.873476565037|79.299417456161|79.242246225748|79.242246225748|79.233608646827|79.218613493041|79.218613493041|79.218613493041|79.167349139403|79.078482991932|79.078482991932|79.078482991932||79.078482991932|79.078482991932|79.078482991932|79.078482991932|79.078482991932|79.078482991932||79.078482991932|79.078482991932|||||79.078482991932|79.078482991932|78.873871466051||||78.739857828762|78.704288019235||78.658095374698|78.651217371219|78.643575145132|78.572320739583|78.572320739583|78.489242333125|78.39886869111|78.39886869111|78.39886869111|78.39886869111|78.39886869111|78.39886869111|78.39886869111|78.39886869111|78.39886869111||78.39886869111|78.047627064015|78.047227799683|78.047227799683|78.047227799683|77.674696961805|77.616330720501|77.544540972481|77.544540972481|77.544540972481|-78.51532605434|-78.51532605434|-78.51532605434|-78.51532605434|-78.51532605434|-78.51532605434|-78.51532605434|-78.794806303189|-79.336455466136||-79.627174299938|-79.985744814059||-80.07305394718|-80.653013697335||-80.653013697335||-80.653013697335|-80.840237607635||-80.998076311569|-80.998076311569|-80.998076311569|-81.049477361137|-81.049477361137|-81.121641342832|-81.161821357623||||-81.191471064599|||-81.191471064599|-81.191471064599||-81.191471064599|-81.191471064599|-81.191471064599||-81.191471064599|-81.191471064599|-81.359742443332|-81.400607312795|-81.467339424155|-81.630377137951|-81.959479270515|||-81.959479270515|-82.088308266068|-82.440341449738|-82.538156166077|-82.642398452759||-82.735996246338||-82.799999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-84.713914161926|-84.713914161926|-84.713914161926|-84.713914161926|-84.713914161926|-84.713914161926|-84.713914161926|-84.713914161926|-84.844907608304|-86.128143115603|-86.128143115603|-86.128143115603|-86.128143115603|-86.459952499331|-86.459952499331|-86.459952499331|-86.459952499331|-87.711610531212|-88.17484890024|-88.810310716849||-88.810310716849|-88.810310716849|-88.810310716849|-88.810310716849|-89.90090345831|-90.367113902517|-90.724071738518|-90.724071738518|-90.724071738518|-90.724071738518|-91.308123078349|-91.308123078349|-91.308123078349|-91.308123078349|-91.524294311161|-91.524294311161|-91.524294311161|-91.524294311161|-91.524294311161|-91.524294311161|-91.524294311161|-91.524294311161|-93.160560880614|-93.160560880614|-93.548322095931|-93.548322095931|-94.698890004243|-94.698890004243|-94.698890004243|-94.698890004243|-94.698890004243|-94.698890004243|-94.698890004243|-94.698890004243|-94.698890004243|-94.698890004243|-94.698890004243|-94.698890004243|-94.698890004243|-94.698890004243|-95.919600259027|-98.129551316589|-100.37283452494|-100.55981332443|-100.83979799109||-101.80255044122|-102.6435521821|-102.6435521821|-102.6435521821|-102.6435521821|-102.6435521821|-102.6435521821|-102.6435521821|-102.6435521821|-102.6435521821|-102.6435521821|-102.6435521821|-102.6435521821|-102.6435521821|-102.6435521821|-107.54228143999|96.037935473509|96.037935473509|96.037935473509|96.037935473509|94.431317464055|94.00868388408|89.602431522404|88.397147746654|88.079608912569|87.820116673688|82.033464920499|79.970793101498||79.644365224952|79.644365224952|77.291563150744|76.904921828794|76.904921828794|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869||75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|75.237643558869|-93.858593229031|-93.858593229031|-94.293597298197|-94.293597298197|-94.293597298197|-95.023393566297|-95.023393566297|-95.023393566297|-95.199330152059|-95.600058880585|-95.600058880585|-95.600058880585|-95.600058880585|-95.600058880585|-95.600058880585|-95.600058880585|-95.600058880585|-95.600058880585|-95.600058880585|-97.892353694549|-97.892353694549|-99.680602790724|-99.680602790724|-99.680602790724|-99.680602790724|-99.680602790724|-99.680602790724|-99.680602790724|-99.680602790724|-99.680602790724||-99.680602790724|-99.680602790724|-99.680602790724|-99.680602790724|-99.680602790724|-100.50733582379|-101.66037005187|-102.36208363376|-103.24953652313|-103.76059596727|-108.06677148286|-109.98820080867|-109.98820080867|-109.98820080867|-109.98820080867|-109.98820080867|-109.98820080867|-109.98820080867|-109.98820080867||-109.98820080867|-109.98820080867|-109.98820080867|-111.29078086339|-111.86308525362|-113.35065511375|-114.90294916|-116.879947258|-119.41549552917|-122.0049949646|-122.46499252319|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-4.6699217227466|-4.6699217227466|-4.6699217227466|-4.6699217227466|-4.6699217227466|-4.6699217227466|-4.6699217227466|-4.6699217227466|-4.7818575730332|3.867871512845|3.867871512845|3.867871512845|3.867871512845|3.867871512845|3.867871512845|3.867871512845|3.867871512845|3.867871512845|3.867871512845|3.867871512845||3.867871512845|3.867871512845|3.867871512845|3.867871512845|3.867871512845|3.867871512845|3.867871512845|3.867871512845|3.867871512845|3.867871512845|3.867871512845|3.8184128490585|3.4680086735771|3.2621955729176|3.2621955729176|3.2274397850754|3.1032662657369|2.9382514586569|2.9015681733159|2.6400257867208|-3.4378481298825|-3.4378481298825|-3.4378481298825|-3.4378481298825|-3.4378481298825|-3.4378481298825|-3.4378481298825|-3.4378481298825|-3.4378481298825|-3.4378481298825|-3.5319701598906|-3.5753503029902|2.5532587320105|2.5532587320105|2.5532587320105|2.5532587320105|2.3676758886839|2.3676758886839|2.3676758886839|2.3676758886839|2.3676758886839|2.3676758886839|2.3676758886839|2.3676758886839|2.3676758886839||2.3676758886839|2.3676758886839|-2.1074032326419|-2.1074032326419|-2.1074032326419|-2.1074032326419|-2.1723924367383|-2.2664749852766|-2.3339277165851|1.7569821711161|1.7569821711161|1.7569821711161|1.7569821711161|1.7569821711161|1.7569821711161|1.7569821711161|1.7569821711161|1.7569821711161|1.7569821711161|1.4927580881757|-1.7685790926888|-1.7685790926888|-1.7685790926888|-1.7685790926888|-1.7685790926888|-1.7685790926888|-1.7685790926888|-1.7685790926888||-1.7685790926888|-1.7934211857533|-1.8338012769726|-1.8545628072191|-1.8545628072191|-1.8545628072191|-1.8545628072191|-1.8545628072191|-1.8545628072191|-1.8545628072191|-1.9217364524657|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629|-1.9377471644629||-1.9377471644629|-1.9377471644629|-1.9852746679771|-2.023082973161|-2.0496476972529|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.1125346336409|-2.2828185012209|-2.2828185012209|-2.2828185012209|-2.4339649865216|-2.5401701994503|-2.5401701994503|-2.5401701994503|-2.5401701994503|-2.5401701994503|-2.5401701994503|-2.7235224984051|-2.8198098191951|-2.8198098191951|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533||-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-2.8450108650533|-3.0222343607311|-3.1185936313607|2.3933798119231|2.3933798119231||2.3933798119231|2.3320887270684|2.3175985088078|2.1205003619194|-2.7636302652717|-2.7636302652717|-2.7951446708441|-2.9340495860577|-2.9549995660782|-2.9549995660782|-2.9749995470047|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|-14.331357950454|-14.331357950454|-14.617497764232|-14.617497764232|-14.617497764232|-14.617497764232|-14.662180461489|-15.089550590077|-15.911778290579|12.523669667245|12.523669667245|12.523669667245|12.523669667245|12.523669667245|12.523669667245|12.523669667245|12.523669667245|12.523669667245|11.947965987525|11.329451670914||11.329451670914|11.329451670914|11.329451670914|10.707724163564|10.41636034916|9.3467469221689|9.3467469221689|9.3467469221689|9.0686080197866|8.9738652560386|8.9738652560386|8.9738652560386|8.9738652560386|8.9738652560386|8.9738652560386|8.9738652560386|8.9738652560386|8.9738652560386|8.9738652560386|8.9738652560386|8.6517947882716|8.5481051571175|8.228450842147|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222||8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.1005601075222|8.08436842137|8.08436842137|8.08436842137|8.08436842137|7.70818694624|7.400207768907|7.3692208516556|7.3692208516556|7.3692208516556|7.3692208516556||6.9080232236073|6.8411363333779|6.5812628766252|6.4938427043492|6.4938427043492|6.4180761127703|6.4180761127703|6.4180761127703|6.4180761127703|6.4180761127703|6.4180761127703|6.4180761127703|6.4180761127703|6.4180761127703|6.4180761127703|6.4180761127703|6.4180761127703|6.4180761127703|6.0923066701087|5.6386740831967|5.366817975279|5.366817975279|5.366817975279|5.366817975279|5.366817975279|5.366817975279|5.366817975279|5.366817975279|5.366817975279|5.366817975279||5.366817975279|5.2115652240308|5.2115652240308|4.9800727540687|4.9068528138439|4.9068528138439|4.9068528138439|4.9068528138439|4.6510417950198|4.1827797638095|4.1441995553083|3.9735550540362|-5.4568655036928|-5.4568655036928|-5.4568655036928|-5.4568655036928|-5.4568655036928|-5.4568655036928|-5.4568655036928|-5.9648504812454|-6.0720561962365|-6.6206179174051|-6.7445905071552|-6.7445905071552|-7.1973224858504|-7.389539873214|-7.389539873214|-7.389539873214|-7.389539873214|-7.389539873214|-7.593387208046|-7.593387208046|-7.593387208046|-7.593387208046|-7.593387208046|-7.593387208046|-7.593387208046|-7.593387208046||-7.593387208046|-7.593387208046|-7.593387208046|-7.593387208046|-7.593387208046|-7.6154303922272|-7.685096681006|-7.685096681006|-7.685096681006|-7.685096681006|-7.685096681006|-7.7978851661497|-7.8660428855221|-7.8660428855221|-7.8660428855221|-7.8660428855221|-7.8660428855221|-7.8660428855221|-7.8660428855221||-7.8890003681183|-7.8890003681183|-7.8890003681183|-7.8890003681183|-7.8890003681183|-7.8890003681183|-7.8890003681183|-7.8890003681183|-7.8890003681183|-7.8890003681183|-7.94500041008|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659||-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659||-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|-9.5475618966659|8.0995902225531|8.0995902225531|8.0995902225531|7.8970442000536|7.6812936137681|7.4105486682791|7.3333877779531|7.1787645791953|7.0158491107033|-8.48638232308|-8.48638232308|-8.48638232308|-8.48638232308|-8.48638232308|-8.48638232308|-8.48638232308|-8.48638232308|-8.48638232308|-8.48638232308|-8.48638232308|-8.48638232308|-8.48638232308|-8.48638232308|-8.48638232308|-8.48638232308|-8.48638232308|-8.48638232308|-8.48638232308||-8.48638232308|-8.48638232308|-8.91248560567|-8.94011744547|-9.473463790153|-9.6405152927223|-9.7777947993614|-9.87533489514|-9.87533489514|-10.076830611806|-10.076830611806|-10.076830611806|-10.321478563526|-10.951343166229|8.6260851425897|8.6260851425897|8.6260851425897|8.5762053113261|8.5681168879711|8.4354827726769|8.4354827726769|8.4354827726769|8.3633144525342|8.2975717283678|8.262868958203|8.1558986565449|8.1482211109641|8.0841344193885||7.9168457507569|7.9168457507569|7.9168457507569|7.9168457507569|7.9168457507569|7.9168457507569|7.9168457507569|7.9168457507569|7.9168457507569|7.9168457507569|7.9168457507569|7.5312910550266|7.5312910550266|7.2018409179353|7.2018409179353|6.8142398647361|6.7228277058136|6.7228277058136|6.5454415050626|6.3438240916067|6.1358902499254|6.1358902499254|6.1358902499254|6.0148997356688|5.6954665239426|5.5752625592663|5.5752625592663|5.5121307145594|5.5121307145594|5.5121307145594||5.5121307145594|5.5121307145594|5.5121307145594|5.5121307145594|5.5121307145594|5.5121307145594|5.5121307145594|5.5121307145594|5.5121307145594|5.5121307145594|5.3257003107599|-7.9393564675082|-7.9393564675082|-7.9393564675082|-7.9393564675082|-7.9393564675082|-7.9393564675082|-7.9393564675082|-8.1365072433407|-8.7761189611151|-9.9334655240062|-10.814406072087|-10.97846419893|-10.97846419893|-11.498849313373|-11.774276752069|-12.289196194095|-12.290551071896|-12.290551071896|-12.561050922211|-12.561050922211|-12.652408472471|-12.652408472471|-13.104343113825|-13.115937005067|-13.650485421313|9.8169315524885|9.8169315524885||9.2939635795307|9.2939635795307|9.2939635795307|9.2939635795307|9.1455152875794|9.0066837079672|-9.9990321609528|-9.9990321609528|-10.288809802205|-10.288809802205|-10.288809802205|-10.288809802205|-10.288809802205|-10.288809802205|-10.288809802205|-10.288809802205|-10.288809802205|-10.288809802205|-10.317011014257||-10.328223241742|-10.328223241742|-10.348025389706|-10.349473074846|-10.364969496122|-10.367839387894|-10.367839387894|-10.367839387894|-10.382599411011|-10.389999389648|-10.389999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-23.434180719301|-23.445079983283|-23.445079983283|-23.445079983283|-23.445079983283|-23.445079983283|-23.445079983283|-23.445079983283|-23.867866503982|-24.333462595705|-24.888846794504|-24.957737352715|-24.957737352715|-24.957737352715|-24.957737352715|-24.957737352715|-24.957737352715|-25.467053733784|-26.326014874729|-26.530512872489||-26.530512872489|-26.943197849892|21.207201009142|21.207201009142|21.207201009142|21.207201009142|21.207201009142|21.207201009142|21.207201009142|21.207201009142|21.207201009142|21.207201009142|21.207201009142|21.207201009142|21.207201009142|21.207201009142|21.207201009142|21.207201009142|21.207201009142|20.99744543008|20.562717373415|18.868962354834|18.868962354834|18.868962354834|18.868962354834|17.688290564412|17.57922304322|17.57922304322|17.57922304322|17.57922304322|17.57922304322|17.57922304322|17.57922304322|17.57922304322|16.788738019485|16.66637447942|16.62144237388|16.62144237388|16.62144237388|16.62144237388|16.62144237388|16.62144237388|16.62144237388|16.62144237388|16.62144237388||16.62144237388|16.570501893986|16.570501893986|16.570501893986|16.570501893986|16.570501893986|16.570501893986|16.570501893986|15.66666952132|15.219171759361|15.219171759361|15.219171759361|15.219171759361|15.219171759361|15.219171759361|15.219171759361|15.219171759361|15.219171759361|14.825745950004|14.294783160595|14.294783160595|14.294783160595|14.294783160595|14.294783160595|14.294783160595|14.294783160595|14.294783160595|14.294783160595||14.294783160595|14.294783160595|14.294783160595|14.294783160595|14.294783160595|14.294783160595|14.294783160595|14.294783160595|14.294783160595|13.730828090825|13.730828090825|13.730828090825|13.339253633462|13.108109811106|13.086996521519|13.086996521519|13.086996521519|13.086996521519|12.846107657272|12.107035777655|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691||-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.86074504691|-15.90703716567|-15.90703716567|-15.90703716567|-17.872818950049|-17.959243460089|-19.054159556926|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557||-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.164730035557|-20.273033101574|-21.171703664479|-21.776310328543|-21.776310328543|-21.776310328543|-21.776310328543|-21.776310328543|-21.776310328543|-21.776310328543|-21.776310328543||-21.776310328543|-21.776310328543|-21.776310328543|-21.776310328543|-22.404788524906|-23.051987682228|-24.14498650856|-24.717207668304|-25.181896896362|-25.390997695923|-25.824996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-41.407822249947|-42.117026671897|-43.871796552721|-43.871796552721|-43.871796552721|-43.871796552721|-43.871796552721|-43.871796552721|-45.504774138202|-47.272193110508|-49.398327046547|-52.395363045968|-53.893726910903|-53.893726910903|-53.893726910903|-53.893726910903|-53.893726910903|-53.893726910903|-53.893726910903|-53.893726910903||-53.893726910903|-56.365252377538|-60.728628256723|-60.728628256723|-60.728628256723|-62.951253364267|-63.562503229449|-63.678930808082|-63.678930808082|-64.244700485881|-68.463666975958|-70.987519224995|-73.752519775887|-75.245578317134|-75.531196307572|-77.603195678108|-77.603195678108|-77.603195678108|-77.603195678108|-77.603195678108|-77.603195678108|-77.603195678108|-77.603195678108|-77.603195678108|-77.603195678108|-77.603195678108|-77.603195678108|-79.425772043194|-80.475857359531|-82.384286675588|-83.113091135175|62.442472686538|62.442472686538|62.442472686538|62.442472686538|62.442472686538|62.442472686538|62.442472686538|62.442472686538|62.442472686538|62.442472686538|62.442472686538|62.442472686538|56.562692260487|54.319880591214||49.030419996911|44.269915346232|43.666085072418|43.666085072418|43.666085072418|43.666085072418|43.666085072418|37.872101311658|37.872101311658|37.872101311658|37.872101311658|37.872101311658|37.872101311658|37.872101311658|33.700344890199|33.700344890199|33.700344890199|32.728384219124|32.728384219124|32.728384219124|32.728384219124|32.728384219124|32.04820464553|29.909117205293|-42.372161456106|-42.372161456106|-42.372161456106|-42.372161456106||-42.372161456106|-42.372161456106|-42.372161456106|-42.372161456106|-42.372161456106|-42.372161456106|-42.372161456106|-44.451513789493|32.801552994539|32.801552994539|32.801552994539|32.801552994539|32.801552994539|32.801552994539|32.801552994539|32.801552994539|32.801552994539|30.662836957298|27.228152725787|24.690502879456|23.971060167236|23.71684327223|23.152048059063|22.866368653545|22.866368653545|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581||-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-30.810048970581|-31.391720887689|-32.998022949991|-33.062692125967|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504||21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|21.089279835504|15.982201492583|15.982201492583|15.982201492583|15.982201492583|15.982201492583||15.982201492583|15.982201492583|15.982201492583|15.982201492583|14.024890594786|-17.249306352615|-17.249306352615|-17.249306352615|-17.389229412079|-17.880199241638|-17.999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-28.529651263396|-28.529651263396|-28.529651263396|-28.529651263396|-28.529651263396|-28.529651263396|-28.529651263396|25.610167889507|25.610167889507|25.610167889507|25.610167889507|25.610167889507|25.610167889507|25.610167889507|25.610167889507|25.610167889507|25.610167889507|25.610167889507|25.525243670743|25.525243670743||25.01638180128|24.392091182771|23.774579794211|22.592065262577|21.896739774038|21.533321492197|21.395357361902|20.927803733604|20.927803733604|20.927803733604|20.927803733604|20.927803733604|20.927803733604|20.927803733604|20.927803733604|20.927803733604|20.927803733604|20.715615619837|20.558462104994|19.910512882028|19.578218369764|19.578218369764|19.578218369764|19.578218369764|19.578218369764|19.578218369764|19.578218369764|19.578218369764|19.578218369764|19.578218369764|19.578218369764|19.578218369764|19.578218369764|19.578218369764|19.578218369764|19.578218369764|19.276909515904|18.678233329507|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153||17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.527201837153|17.510729676982|16.201388445718|14.522981812869|14.522981812869|14.522981812869|14.522981812869|14.522981812869|14.522981812869|14.522981812869|13.493312387902||-16.172071793766|-16.172071793766|-16.172071793766|-16.172071793766|-16.172071793766|-16.172071793766|-16.172071793766|-16.350357641877|-16.85693189441|-16.85693189441|-16.85693189441|-16.85693189441|-16.85693189441|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487||-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.931724936487|-16.935981366666|-16.935981366666|-16.935981366666|-16.935981366666|-16.935981366666|-16.935981366666|-16.935981366666|-16.935981366666|-16.935981366666|-17.155981357084|-17.155981357084|-17.155981357084|-17.155981357084|-17.155981357084|-17.155981357084|-17.155981357084|-17.613312835148|-17.714236386011|-18.327484748308|-18.924983286796|-19.47553642584|-19.953373467405|-20.225415480887|-20.702128371436|-20.867919666722|-21.496578462868|-22.136752932104|-22.821947778632|-23.171609045587|-23.590121403361|-23.723019098418|-23.723019098418|-23.723019098418||-23.776035923877|-23.776035923877|-23.776035923877|-24.135595369249|-24.681771331263|-25.380858480083|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446||-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.571543924446|-25.705048605728|-26.169498493195|-26.344998626709|-26.494998168945|-26.944997787476|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|-6.2931130580551|-6.2931130580551|-6.3317922676544|-6.3986581525252|-6.4272668785261|-6.4272668785261|-6.4272668785261|-6.4272668785261|-6.6558520999669|-6.7448353996011|-6.7987061065802|-6.9794148940767|-6.9794148940767|-6.9794148940767|-6.9794148940767|-6.9945864936115|-6.9945864936115|-7.1978737535743|-7.383193036215|-7.4183846026294||-7.4183846026294|-7.4183846026294|-7.4183846026294|-7.4183846026294|-7.4257835789512|-7.4257835789512|-7.5636485068876|6.3840609531529|6.3840609531529|6.3840609531529|6.3840609531529|6.3840609531529|6.3840609531529|6.3840609531529|6.3840609531529|6.3840609531529|6.3840609531529|6.3840609531529|6.3840609531529|6.3840609531529|6.3840609531529|6.3840609531529|6.3840609531529|-8.0095989525335|-8.0095989525335|-8.0095989525335|-8.0095989525335|-8.0095989525335|-8.0095989525335|-8.0095989525335|-8.0095989525335|-8.0095989525335|-8.0095989525335|-8.0095989525335|-8.0095989525335|-8.0095989525335|-8.0095989525335|-8.0095989525335|-8.0095989525335|-8.1745544075985|-8.2567271788936|-8.3729284524962|-8.3729284524962|-8.3729284524962|-8.3729284524962||-8.3849209414637|-8.742865213484|-8.742865213484|-8.9034756396661|-8.9034756396661|-9.1294173371405|-9.680463567002|-10.22884826155|-10.30705366633|-10.720895609343|-10.720895609343|-10.720895609343|-10.720895609343|-10.720895609343|-10.720895609343|-10.720895609343|-11.557378070726|8.2983598317136|8.2983598317136|6.8426215478038|5.3223575031597|-7.772431118116|-7.772431118116|-7.772431118116|-7.772431118116|-7.772431118116|-7.772431118116|-7.772431118116||-7.772431118116|-7.772431118116|-7.772431118116|-7.772431118116|-7.772431118116|-7.772431118116|-7.7971455596389|-8.1384948914252|-8.5255497765764|-9.0322778039756|-9.0661986278135|-9.0661986278135|-9.0661986278135|-9.0661986278135|-9.0661986278135|-9.0661986278135|-9.0661986278135|-9.0661986278135|-9.0661986278135|-9.0661986278135|-9.0661986278135|-9.0661986278135|-9.0661986278135|-9.319109590698|-10.134566209767|-10.360628814669|-10.463476334646|-10.847751549697|-10.980136889516|-10.980136889516||-10.980136889516|-10.980136889516|-10.980136889516|-11.498255301771|-11.498255301771|-11.781117599758|-11.781117599758|-12.002352866368|-12.004015971648|-12.004015971648|-13.205573374946|-14.141748012127|-14.313576322834|-14.313576322834|-14.313576322834|-14.313576322834|-14.313576322834|-15.018325223142|-15.018325223142|-15.018325223142|-15.018325223142|-15.958694711453|-16.06743851318|-16.872709440016|-19.014121610614|-19.743311832048|-19.743311832048|-19.743311832048|-19.743311832048|-20.291819868887|-20.291819868887|-20.291819868887|-21.118689018714|-22.070764601482|-23.628627631679|-24.144394875176|-24.144394875176|-24.144394875176||-24.144394875176|-24.276169972757|-24.276169972757|-24.276169972757|-24.276169972757|-25.32907815017|-25.562673382789|-25.562673382789|-25.562673382789|-25.562673382789|-25.562673382789|-25.730747546123|-26.228974606502|-26.228974606502|-26.228974606502|-26.665526683582|-27.358918198229|-28.815464664699|-30.289405055842||-31.35000038147|-31.35000038147|-31.35000038147|-31.35000038147|-31.35000038147|-31.35000038147|-31.35000038147|-31.35000038147|-31.35000038147|-31.35000038147|-31.35000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.7577335551779|-2.8531039639093|-2.9132840379899|-2.9132840379899||-2.9132840379899|-3.103093344285|-3.2773259815397|-3.3667079765637|-3.3667079765637|-3.4531809576175|-3.59473439144|-3.8734993105343|-3.9280660820461|-3.9722954909511|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.1761788272933|3.0396648321716|3.0396648321716|3.0213310332681|3.0213310332681|3.0213310332681|3.0213310332681|3.0213310332681|3.0213310332681|3.0213310332681||3.0213310332681|3.0213310332681|3.0213310332681|3.0213310332681|3.0213310332681|3.0213310332681|2.8119456074398|2.7607351774248|2.7607351774248|2.3988147377628|2.3988147377628|2.3988147377628|2.3988147377628|2.3988147377628|2.3988147377628|2.3988147377628|2.3988147377628|2.320905129077|2.2560057551353|2.1533396940197|2.0422094904304|2.0422094904304|1.8024549973144|1.7793946014658|1.6489438758975|1.6489438758975|1.6249306597687|1.6249306597687||1.6077007495007|1.5577170184906|1.5577170184906|-2.1448721885153|-2.1448721885153|-2.1448721885153|-2.1448721885153|-2.1448721885153|-2.1798580354527|-2.2127950669899|-2.2127950669899|-2.3247723117553|1.7052100271817|1.7052100271817|1.7052100271817|1.7052100271817|1.7052100271817|1.7052100271817|1.7052100271817|1.7052100271817|1.7052100271817|1.7052100271817|1.7052100271817|1.7052100271817|1.7052100271817|1.7052100271817|1.7052100271817|0.94874398013189|0.94874398013189|0.94874398013189||0.94874398013189|0.94874398013189|0.94874398013189|0.94874398013189|0.94874398013189|0.94874398013189|0.94874398013189|0.94874398013189|0.94874398013189|-1.1195980419733|-1.1195980419733|-1.1195980419733|-1.1195980419733|-1.1195980419733|-1.1195980419733|-1.1195980419733|-1.1195980419733|-1.1195980419733|-1.1195980419733|-1.1195980419733|-1.1195980419733|-1.2156644816771|-1.3285161053224|-1.3735178284163|-1.4494643070427|-1.4977381205258|-1.509523370755|-1.509523370755|-1.509523370755|-1.509523370755|-1.509523370755|-1.509523370755|-1.509523370755|-1.5411370296084|-1.5694945024284|-1.5694945024284|-1.5694945024284|-1.5694945024284||-1.5694945024284|-1.5905494741634|-1.6259376448412|-1.6259376448412|-1.6744063099955|-1.6744063099955|-1.6744063099955|-1.6744063099955|-1.6744063099955|-1.6744063099955|-1.6744063099955|-1.6744063099955|-1.7260070068675|-1.7459343833079|-1.7459343833079|-1.7459343833079|-1.7459343833079|-1.7582604402028|-1.8019560303647||-1.8171733845559|-1.8357482209567|-1.8684545979534|-1.8684545979534|-1.9010607319446|-1.9325500130654|-1.9325500130654|-1.9325500130654|-1.9325500130654|-1.9325500130654|-1.9325500130654|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806|29.867505266806||29.867505266806|29.867505266806|29.867505266806|29.421672082103|29.410191668577|29.255490662331|29.079988984791|28.862286774012|28.862286774012|28.862286774012|28.522238793322|-30.859908387944|-30.859908387944|-30.859908387944|-30.859908387944|-30.859908387944|-30.859908387944|-30.859908387944|-30.859908387944|-30.859908387944|-30.859908387944|-30.859908387944|-30.859908387944|-30.859908387944|-30.859908387944|-30.859908387944|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548||-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.928557720548|-30.944507853594|-31.574268384733|-31.574268384733|-31.629743730534|-31.881659255546|-32.064601499904|-32.064601499904|-32.064601499904|-32.363741684929|-32.363741684929|28.631030872491|28.631030872491|28.631030872491|28.171834763583|26.94754233574|26.94754233574|26.94754233574|26.94754233574|26.94754233574|26.94754233574|26.820046798114|26.60820214492||26.60820214492|26.60820214492|26.60820214492|26.60820214492|26.60820214492|26.60820214492|26.60820214492|26.60820214492|26.60820214492|26.60820214492|26.60820214492|26.60820214492|26.60820214492|26.60820214492|26.60820214492|26.60820214492|26.60820214492|26.419670287569|-30.17704735565|-30.17704735565|-30.17704735565|-30.17704735565|-30.17704735565|-30.17704735565|-30.758942188685|-30.870669146458|-30.870669146458|-31.228403162016|-31.228403162016|-31.228403162016||-31.228403162016|-31.228403162016|-31.228403162016|-31.228403162016|-31.228403162016|-31.31989243191|-31.896826986215|-31.896826986215|-31.896826986215|-31.896826986215|-32.088559545692|-32.088559545692|-32.088559545692|-32.088559545692|-32.088559545692|-32.088559545692|-32.088559545692|-32.088559545692|-32.088559545692|-32.446492882933|-32.446492882933|-33.142214267746|-33.372237384234|-33.372237384234|-33.372237384234|-33.372237384234|-33.372237384234|-33.372237384234|-33.372237384234|-33.372237384234|-33.784676395711|-33.784676395711|-34.523528985245|-34.799476336619|-35.838088093336|-35.838088093336|-35.838088093336|-36.110062780562||-36.110062780562|-36.110062780562|-36.110062780562|-36.110062780562|-36.110062780562|-36.682291020489|-36.86553804688|-36.86553804688|-36.86553804688|-36.86553804688|-36.86553804688|-36.86553804688|-36.86553804688|-36.86553804688|-36.86553804688|-36.86553804688|-36.86553804688|-36.86553804688|-36.86553804688||-36.86553804688|-36.86553804688|-36.86553804688|-37.213374692117|-37.306528071468|-37.421695475121|-37.921328814316|-38.193142024994|-38.304603462219|-38.479003143311|-38.525005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|23.941174557389|23.941174557389|23.941174557389|23.941174557389|23.941174557389|23.941174557389|23.941174557389|23.941174557389|23.941174557389|23.941174557389|23.941174557389|23.941174557389|23.941174557389|23.941174557389|23.941174557389|23.65297238317|23.388857703373|22.584286324365|22.459849026134|22.459849026134||22.459849026134|22.459849026134|22.298720733248|22.011306117997|21.4675846354|21.317018587382|21.317018587382|20.976646826336|20.976646826336|20.651618239691|20.642589181449|20.642589181449|20.642589181449|20.642589181449|20.642589181449|20.642589181449|20.642589181449|20.642589181449|20.642589181449|20.642589181449|20.429580585699|20.429580585699|20.429580585699|20.429580585699|20.429580585699|20.429580585699|20.429580585699|20.429580585699|-20.132184014226|-20.132184014226|-20.626593149928|-21.016771039729|-21.066412300274|-21.312685059623|-21.462200216802|-21.463205524644|-21.463205524644|-21.463205524644|-21.463205524644|-21.51923208565|-21.51923208565|-21.51923208565|-21.690813809969|-22.076368527488|-22.076368527488||-22.076368527488|-22.076368527488|-22.076368527488|-22.076368527488|-22.076368527488|-22.412075789854|-22.735084728052|19.867990209307|19.867990209307|19.867990209307|19.867990209307|19.867990209307|19.867990209307|19.867990209307|19.867990209307|19.867990209307|19.867990209307|19.867990209307|19.825543193514|19.693937915889|18.721653243268|18.664947797153|18.563125217817|18.563125217817|18.563125217817|18.563125217817|18.218195373108|17.423356831394||-20.037864788865|-20.037864788865|-20.037864788865|-20.037864788865|-20.037864788865|-20.037864788865|-20.037864788865|-20.711238128714|-21.453041958337|-21.836714134752|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389||-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-22.236051831389|-23.591052320445|-23.591052320445|-24.179899264053|-24.179899264053|-24.179899264053|-25.216974847939|-25.216974847939|-26.239986359701|-26.239986359701|-26.239986359701|-26.727028133081|-26.727028133081|-26.727028133081|-26.727028133081|-26.727028133081|-26.727028133081|-26.727028133081|-26.727028133081|-26.727028133081|-26.947254023736|-27.217950988643|-27.217950988643|-27.217950988643|-27.217950988643||-27.217950988643|-27.217950988643|-27.217950988643|-27.217950988643|-27.568834173274|-28.019259836488|-28.740289690553|-28.92309877879|-29.088998397263|-29.093887099593|-29.218763308359|-29.311403756487|-29.621004322224|-29.728338483365|-29.901487195262|-30.059997558594|-30.059997558594|-30.059997558594|-30.059997558594||-30.059997558594|-30.059997558594|-30.059997558594|-30.059997558594|-30.059997558594|-30.059997558594|-30.059997558594|-30.059997558594|-30.059997558594|-30.059997558594|-30.059997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|7.8541628647752|-8.7154412749435|-8.7154412749435|-8.7154412749435|-8.7154412749435|-8.7154412749435|-8.7154412749435|-8.7227124641367|-8.889125103203|-8.9801388785216|-9.222949138943|-9.6017874254823|-9.6497641684877|-9.7273344616194|-9.7273344616194|-9.7273344616194|-9.7273344616194|-9.854260402708|-9.9812049089168|-9.9812049089168||-9.9812049089168|-9.9812049089168|-9.9812049089168|-9.9812049089168|-10.02856182371|-10.04895728732|-10.060785862085|-10.119762469526|-10.162740258354|-10.162740258354|-10.162740258354|-10.379711711824|-10.558012790614|9.6220121633249|9.6220121633249|9.6220121633249|9.6220121633249|9.6220121633249|9.6220121633249|9.380013334667|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.364764262358|-10.392509931449|-10.392509931449|-10.392509931449||-10.392509931449|-10.392509931449|-10.392509931449|-10.392509931449|-10.392509931449|-10.392509931449|-10.392509931449|-10.584827480645|-10.584827480645|-10.588697179524|-10.877163181005|-11.159115940697|9.2651246394205|9.2651246394205|9.2651246394205|9.2651246394205|9.2651246394205|9.2651246394205|9.2651246394205|9.2156946223629|8.796396350955|8.796396350955|8.796396350955|8.796396350955|8.796396350955|8.796396350955|8.796396350955|8.6043297450796||-10.381805054219|-10.381805054219|-10.381805054219|-10.381805054219|-10.381805054219|-10.381805054219|-10.381805054219|-10.701450259455|8.9378220101735|8.9378220101735|8.9378220101735|8.9378220101735|8.9378220101735|8.9378220101735|8.9378220101735|8.9378220101735|8.9378220101735|8.9378220101735|8.2809133022517|7.7515702743762|7.5789665137655|7.5266608943985|7.5266608943985|7.5266608943985|7.5266608943985|7.5266608943985|7.5266608943985|7.5266608943985|7.5266608943985|7.5266608943985||7.5266608943985|-9.5685287934213|-9.5685287934213|-9.5685287934213|-9.5685287934213|-9.5685287934213|-9.5685287934213|-9.5685287934213|-9.5685287934213|-9.5685287934213|-9.5685287934213|-9.5685287934213|-9.5685287934213|-9.5685287934213|-9.6393743339128|-9.6393743339128|-9.6393743339128|-9.6393743339128|-9.6393743339128|-9.6393743339128|-9.6393743339128|-10.081527319545|-10.505030145241|-10.681144491383|-10.869049937138|-11.001166298002|-11.001663736873|-11.001663736873|-11.001663736873|-11.001663736873|-11.242069665696|-11.242069665696|-11.242069665696|-11.373966473237|-11.52662920278|-11.615043861852|-11.615043861852|-11.615043861852||-11.615043861852|-11.615043861852|-11.615043861852|-11.615043861852|-11.615043861852|-11.615043861852|-11.615043861852|-11.615043861852|-11.615043861852|-11.615043861852|-11.615043861852|-11.652826555554|-12.212029359941|-12.41559225027|-12.41559225027|-12.446311975495|-12.446311975495|-12.446311975495|-12.446311975495||-12.512540787163|-12.512540787163|-12.512540787163|-12.512540787163|-12.512540787163|-12.512540787163|-12.671156055069|-12.75679813385|-12.75679813385|-12.854998111725|-12.854998111725|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|4.923968757657|4.8513078413233|4.8513078413233|4.7763641633176|4.5331823337501|4.1426425751107|4.1426425751107|4.1426425751107|4.1426425751107|4.1426425751107|4.1426425751107|-5.0865630880986|-5.0865630880986|-5.0865630880986|-5.0865630880986|-5.0865630880986|-5.0865630880986|-5.0865630880986|-5.0865630880986|-5.0865630880986||-5.0865630880986|-5.1318518481801|-5.1318518481801|-5.1318518481801|-5.1318518481801|-5.1318518481801|-5.1318518481801|-5.1318518481801|-5.1318518481801|-5.1318518481801|-5.1318518481801|-5.1318518481801|-5.1318518481801|-5.1318518481801|-5.1318518481801|-5.1318518481801|-5.1318518481801|-5.1318518481801|-5.2431687604663|-5.3566278777591|-5.3566278777591|-5.485141922155|-5.5612687017289|-5.6291376910571|-5.6907472700944|-5.9214747847308|-6.0533053280236|-6.163989027487|-6.2534990665502|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|5.1448981716486|4.9151735119586|4.9151735119586|4.9151735119586|4.9151735119586|4.9151735119586|4.9151735119586|4.9151735119586|4.9151735119586|4.9151735119586|4.6740413600727|4.6740413600727|4.4172681100418|4.1491870623219|4.0557632955565|3.8332120314059|3.8332120314059|3.8332120314059|3.8332120314059|3.8074077913957|3.6832753099553||-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828||-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6310131671828|-4.6393880728351|-4.6393880728351|-4.6393880728351|-4.6393880728351|-4.6393880728351|-4.6393880728351|-4.6393880728351|-4.6393880728351|-4.6393880728351|-4.6393880728351|-4.6393880728351|-4.8683555483655|-4.8683555483655|-5.4203950298976|-5.811599984561|-5.9595332441447|-6.2400548296377|-6.2400548296377|-6.2400548296377|-6.2400548296377|-6.2400548296377|-6.2400548296377|-6.2400548296377|-6.2400548296377|-6.2400548296377|-6.4066387897515|-6.7625544077581|-6.8457771944145|-7.0708855707491|-7.0892374919385|-7.0892374919385|-7.0892374919385|-7.0892374919385|-7.1035973149902|-7.1678855505659|-7.1851056670792|-7.1851056670792|-7.2995620144348|-7.3922910572137|-7.3947391732585|-7.3947391732585|-7.3947391732585|-7.3947391732585|-7.3947391732585|-7.3947391732585|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.5234547428608|-7.776060772419|-7.9034010839462|-8.0910010814667|-8.1050012111664||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-33.595340741785|-33.595340741785|-33.595340741785|-33.595340741785|-33.595340741785|-34.672601502374|-35.138502007541|-35.404112265967|-37.315680634603|-38.937256110626|-41.123951237419|-42.734389933192|-43.299321978449|33.805931975007|33.805931975007|33.805931975007|33.805931975007|33.805931975007|33.805931975007|33.805931975007||33.805931975007|30.572223829653|30.572223829653|30.572223829653|30.572223829653|28.77469208442|27.935240209922|27.935240209922|27.935240209922|27.935240209922|27.935240209922|27.935240209922|27.935240209922|27.935240209922|27.935240209922|27.935240209922|27.935240209922|27.935240209922|27.935240209922|26.200265925046|-30.428852075141|-30.428852075141|-30.428852075141|-30.428852075141|-30.428852075141|-30.428852075141|-31.120947195205|-33.128829242028|-34.140531364827|-34.140531364827|-34.339315977739|-34.339315977739|-34.339315977739|-34.339315977739|-34.339315977739|-34.339315977739|-34.339315977739|-34.339315977739|-34.339315977739|-34.339315977739|-34.339315977739|-34.339315977739|-34.51590632404|-35.314896466612|-36.188774190876||-36.220333680167|-36.220333680167|-36.220333680167|-36.783703707605|-36.877411664451|-36.877411664451|-38.747123944455|-39.056853346149|-39.056853346149|-39.056853346149|-39.056853346149|-39.056853346149|-39.056853346149|-39.056853346149|-40.479337219971|-40.800153737352|31.563507188269|31.563507188269|31.563507188269|28.715008114122|-32.947384267787|-32.947384267787|-32.947384267787|-32.947384267787|-32.947384267787|-33.594797367519|-33.594797367519|-33.594797367519||-33.594797367519|-34.291231290388|-34.291231290388|-34.291231290388|-34.291231290388|-34.291231290388|-35.41247827906|-36.908753950271|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.285758151523|-38.300842750858|-39.891701874498|-39.891701874498||-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-39.891701874498|-46.073445409938|-48.453162081158|-53.443512262145|-58.03279062249|-66.560823927739|-69.121137736483|-71.329041717498|-75.754490585292|-80.127212863459|-83.374679942147|-84.307980002315|-85.608867686491|-88.065402606572|-90.672670156255|-93.947415862365|-94.441568941853|87.059785872598|87.059785872598|74.319637523634|74.319637523634|-78.870853609788||-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.870853609788|-78.8842775501|-80.949522590637|75.289196590996||75.289196590996|75.289196590996|75.289196590996|75.289196590996|75.289196590996|74.50147977829|74.50147977829|73.619477653503|72.50075340271|-76.425018310547|-76.425018310547|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|17.692912095461|17.692912095461|17.692912095461|17.692912095461|17.692912095461|17.692912095461|17.692912095461|17.692912095461|17.692912095461|17.692912095461|17.692912095461|17.692912095461|17.692912095461|17.692912095461|17.692912095461|17.148122249405|17.148122249405|17.148122249405|17.148122249405|17.148122249405||17.148122249405|17.148122249405|17.148122249405|17.148122249405|17.148122249405|17.148122249405|17.148122249405|17.148122249405|16.621622285386|16.621622285386|16.621622285386|16.621622285386|16.621622285386|16.621622285386|-19.489572461103|-19.489572461103|-19.489572461103|-19.489572461103|-19.489572461103|-19.489572461103|-19.489572461103|-19.493968892599|-19.950294856379|-19.950294856379|-19.950294856379|-20.116476839066|-20.116476839066|-20.116476839066|-20.632196869321|-21.235303695638|-21.235303695638|-21.473671285795|-22.002024484062|-22.002024484062|-22.002024484062|-22.002024484062|-22.002024484062|-22.002024484062|-22.002024484062|-23.041138040118|-23.259041109673|-23.679490185437|-24.206099616883|-24.446790790645|-24.446790790645||-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.446790790645|-24.728460790808|-24.728460790808|-24.728460790808|-25.162662736151||-25.162662736151|-25.162662736151|-25.162662736151|-25.162662736151|-25.162662736151|-25.162662736151|-25.338514477647|-25.661119734892|20.637006746564|20.637006746564|20.637006746564|20.637006746564|20.637006746564|20.637006746564|20.637006746564|20.637006746564|20.637006746564|20.637006746564|19.932230616978|19.834771152947|19.834771152947|19.834771152947|19.814606662827|19.728862988874|19.728862988874|19.728862988874|17.438492814616|16.268756774124|16.268756774124|-20.563279279987||-20.563279279987|-20.563279279987|-20.563279279987|-20.563279279987|-20.563279279987|-20.563279279987|-20.563279279987|-20.563279279987|-20.563279279987|-20.563279279987|-20.563279279987|-20.563279279987|-20.563279279987|-20.563279279987|-21.259876006315|-21.259876006315|-21.259876006315|-21.412069318557|-21.412069318557|-22.56718380984|-22.56718380984|-24.167426459617|-25.958613168833|-25.958613168833|-27.189570598732|-27.305275497759|-27.305275497759|-27.305275497759|-27.305275497759|-27.305275497759|-27.305275497759|-28.156416956942|-29.102130537078|25.022702528391|25.022702528391|25.022702528391|24.853557720619|24.366176754057||22.824640121526|-26.267881471535|-26.267881471535|-26.267881471535|-26.267881471535|-26.267881471535|-26.267881471535|-26.267881471535|-26.267881471535|-26.267881471535|-26.267881471535|-26.267881471535|-26.267881471535|-26.267881471535|-26.267881471535|-26.639312936885|-26.664236706742|-27.26654524428|-27.26654524428||-27.26654524428|-27.26654524428|-27.26654524428|-27.26654524428|-27.26654524428|-28.098483664265|-28.956603163338|-29.23999786377|-29.23999786377|-29.23999786377|-29.23999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|-20.675662412362|-20.675662412362|-20.675662412362|-20.740658537234|-20.746488005679|-20.920477981382|-20.920477981382|-21.014975674741|-21.222194388832|-21.264659779298|-22.002400390559|-22.507110905044|-22.616790691341|-22.775711924197|-23.07312404487|-23.325643453041|-23.502470026456|-23.720800304902|-23.846444342415|-24.64604888788||-24.842977922017|-24.842977922017|-24.842977922017|-24.842977922017|-24.842977922017|-24.842977922017|-24.842977922017|-24.842977922017|-24.842977922017|-26.392875478063|21.000260486687|21.000260486687|21.000260486687|21.000260486687|21.000260486687|21.000260486687|21.000260486687|21.000260486687|20.943622207735|20.377560632675|20.377560632675|20.377560632675|19.127289791073|-24.845687565449|-24.845687565449|-24.845687565449|-24.845687565449|-24.845687565449|-25.411964294252|-26.010731667211|-26.319790806958|-26.814768012573|-27.176255830779|-27.176255830779|-27.252261735966|-27.252261735966|-27.252261735966|-27.252261735966|-27.252261735966|-27.252261735966|-27.252261735966|-27.252261735966|-27.891430645044|-28.128789880602|-28.963654070793||-30.13517192304|-30.851704024009|-30.851704024009|-30.851704024009|-30.851704024009|23.348953463098|23.348953463098|23.348953463098|23.348953463098|23.348953463098|23.348953463098|23.348953463098|23.348953463098|23.348953463098|23.348953463098|23.348953463098|23.348953463098|23.348953463098|23.348953463098|21.656614543619|16.737350094785|16.427829609963|16.427829609963|16.427829609963|16.427829609963|16.427829609963|-20.999955793305|-20.999955793305||-20.999955793305|-20.999955793305|-20.999955793305|-20.999955793305|-20.999955793305|-20.999955793305|-20.999955793305|-21.840506761255|-22.628340104092|-23.972044153201|-24.877605355801|-24.877605355801|-25.585925679913|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725||17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|17.553403243725|-25.38804923743|-25.38804923743|-25.38804923743|-25.38804923743|-25.38804923743|-25.38804923743|-26.717226576474|-27.433118263513|-28.58346548746|-32.574405677561|-35.824339874855|-39.547044763158|-41.738381819803|-45.645426066803|-48.693806842617|-52.564230605024|-54.656366211461|-57.930407266138|-58.655450746217|-58.693280454916|-59.382533016517|-60.469482358643|-61.669560415859|-61.669560415859|-61.669560415859|-61.669560415859|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988||-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.047529739988|-62.261700253633|-62.515222554899|-62.82635816545||-62.971861191379|-62.971861191379|-63.096513452118|-63.441125116951|-64.499996185303|-64.499996185303|-64.499996185303|-64.499996185303|-64.499996185303|-64.499996185303|-64.499996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|-119.92679309913|-119.92679309913|-119.92679309913|-119.92679309913||-119.92679309913|-119.92679309913|-119.92679309913|107.23745112873|105.02339760434|105.02339760434|-113.08864323566|-113.08864323566|-113.08864323566|-113.08864323566|-113.08864323566|-113.08864323566|-113.08864323566||-113.08864323566||-115.13783109862|-115.13783109862|-115.625|-115.625||-115.625|-115.625|-115.625|-115.625|-115.625|-115.625|-115.625|-115.625|-115.625|-115.625|-115.625|-115.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-211.70391259852|-211.70391259852|-213.9110177961|-214.49878602124||-214.49878602124|-214.49878602124|-214.49878602124|-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334||-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334||-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334|||-217.31041922334|-217.31041922334|-217.31041922334|-217.31041922334|-224.56576433009|-224.56576433009|-227.40435201309|-227.40435201309|-227.40435201309|-227.40435201309|-231.35550338424|-231.35550338424|-235.92781735062|-235.92781735062|-235.92781735062|-235.92781735062|-235.92781735062|-236.29199572698|-236.29199572698|-238.20499559128|-240.04999696639|-241.04057420247|-241.04057420247|-241.04057420247|-241.04057420247|-248.24508363398|-254.72898188335||-261.12664806293|-264.90182846836|-271.29894393696|-271.29894393696|-271.29894393696|-273.68215416553|-283.79072749485|-292.70858369789|-300.94850676841|-300.94850676841|-300.94850676841|-300.94850676841|-300.94850676841|-300.94850676841|-300.94850676841|-307.79269157831|-307.79269157831|-307.79269157831|-307.79269157831|-311.81410446635||194.08238074044|194.08238074044|194.08238074044|194.08238074044|194.08238074044|194.08238074044|194.08238074044||194.08238074044|194.08238074044|183.98042304494|179.24126301844|179.24126301844|172.64919481268|172.64919481268|172.64919481268|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442|-264.28537493442||-264.28537493442|-264.28537493442|-267.76152770491|-268.92904502339|-268.92904502339|-280.13227496089|-284.59141662321|-284.75551554235|-284.75551554235|-284.75551554235|-284.75551554235|-284.75551554235|-284.75551554235|-284.75551554235|-301.28390785359|192.4660747674|192.4660747674|192.4660747674|192.4660747674|192.4660747674|192.4660747674|192.4660747674|192.4660747674|192.4660747674|192.4660747674|192.4660747674|181.33783524499|181.33783524499|181.33783524499|181.33783524499|181.33783524499|181.33783524499|170.27536639092|170|170|170|170|170||170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|-284.246661409|-284.246661409|-284.246661409||-284.246661409|-284.246661409|-284.246661409|-284.246661409|-284.246661409|-284.246661409|-284.246661409|-285.84000244141|-285.84000244141|-285.84000244141|-290|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|-11.272338217654|-11.272338217654|-11.272338217654|-11.365376121643|-11.4987515684|-11.638026737386|-11.638026737386|-11.686638077608|-11.686638077608|-11.988486617264|-12.242763194173|-12.571959081325|-12.75051070919|-12.942789361105|-13.275877366713|-13.277318166424|-13.277318166424|-13.406464019009|12.362257071019|12.362257071019||12.362257071019|12.362257071019|12.362257071019|12.362257071019|12.362257071019|12.362257071019|12.362257071019|12.362257071019|12.362257071019|12.362257071019|12.362257071019|12.362257071019|12.362257071019|12.362257071019|12.362257071019|12.362257071019|12.362257071019|12.362257071019|12.362257071019|12.335840511853|11.884822740085|11.762581443265|-12.997322275983|-12.997322275983|-12.997322275983|-12.997322275983|-13.070357908526|-13.220953267723|-13.273427131449|-13.273427131449|-13.273427131449|-13.378252429735|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711||-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.451267789711|-13.69029778784|-13.704051078321|12.206873630671|12.206873630671|12.206873630671|11.878192821243|11.500214222514|11.434127308089|11.342165614762|11.342165614762|11.342165614762|11.342165614762|11.21074009118|10.933044276608||10.438382504133|10.425425341557|10.382030510541|10.382030510541|10.382030510541|10.31008636422|10.31008636422|10.31008636422|10.31008636422|10.31008636422|10.31008636422|9.975651178835|9.8979779928729|9.8979779928729|9.8979779928729|9.8979779928729|9.8979779928729|9.8979779928729|9.454420536735|9.1772711124195|9.1772711124195|9.1772711124195|9.1772711124195|9.1772711124195|9.1772711124195|9.1772711124195|9.1772711124195|9.1772711124195|9.1772711124195|9.1772711124195||9.0719679556702|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-11.294895466311|-12.139883951062|-12.449315922916|-12.541788561067|-12.541788561067|-12.541788561067|-12.541788561067|-12.541788561067|-12.541788561067|-12.541788561067|-12.541788561067|-12.606987086624|-12.719985687832|-12.848260977381|-12.848260977381|-12.848260977381|-12.848260977381|-12.848260977381||-12.848260977381|-12.848260977381|-12.848260977381|-12.848260977381|-12.848260977381|-12.848260977381|-12.848260977381|-12.848260977381|-12.848260977381|-12.848260977381|-12.848260977381|-12.928622778382|-12.987359373797|-13.260954372341|-13.354949306839|-13.443551679516|-13.443551679516|-13.443551679516|-13.443551679516||-13.443551679516|-13.443551679516|-13.443551679516|-13.443551679516|-13.443551679516|-13.443551679516|-13.548390437126|-13.6421007061|-13.764000511169|-13.790000915527|-13.790000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|-7.5823398185131|-7.5823398185131|-7.5823398185131|-7.5823398185131|-7.5823398185131|-7.5823398185131|-7.5823398185131|-7.5823398185131|-7.6773181554053|-7.6773181554053|-7.6773181554053|-8.0525756275625|-8.1361952794891|-8.2610379775068|-8.2610379775068|-8.2610379775068|-8.2610379775068|-8.2610379775068|-8.2610379775068|-8.2610379775068||-8.2610379775068|-8.2610379775068|-8.2610379775068|-8.2610379775068|-8.2610379775068|-8.2610379775068|-8.2610379775068|-8.2610379775068|-8.2610379775068|-8.2610379775068|-8.2610379775068|6.7837167659743|6.7837167659743|6.7837167659743|6.7837167659743|6.7837167659743|6.7252413872595|6.6280457845126|6.5644950194264|6.4622171502538|5.7674634833278|-7.8086027290974|-7.8086027290974|-7.8086027290974|-7.8086027290974|-8.1573769261527|-8.1573769261527|-8.1573769261527|-8.330418684978|-8.57324303841|-8.9562260012495|-8.9562260012495|-9.3869178671161|-9.7337975125092|-9.9631081798096|-10.424564862518|-10.566738526323|-10.778319384702|-10.778319384702|-10.795703342971|-10.795703342971|-11.184114698367|-11.525682612477|-11.811314181286|-11.95069734427||-11.95069734427|-12.024107581737|-12.045573523182|-12.045573523182|-12.045573523182|-12.261748475652|-12.443609099499|-12.453400530357|-12.453400530357|-12.453400530357|-12.453400530357|-12.753222586865|-12.886447697209|-12.886447697209|-13.218145300487|-13.218145300487|10.448277553979|10.448277553979|10.439197099941|-12.67503220043|-12.67503220043|-12.67503220043|-12.67503220043|-12.879174997304|-12.879174997304|-12.926377878997|-12.926377878997|-12.926377878997||-12.926377878997|-12.926377878997|-12.926377878997|-13.239864254896|-13.485634569405|-13.485634569405|10.267439051349|10.267439051349|10.267439051349|10.267439051349|10.267439051349|10.267439051349|10.267439051349|10.267439051349|10.267439051349|10.267439051349|10.267439051349|10.267439051349|-13.374171776101|-13.374171776101|-13.374171776101|-13.644989044936|-13.644989044936|-13.644989044936|-13.644989044936|-13.644989044936|-13.644989044936|-13.644989044936|-13.644989044936|-13.644989044936||-13.644989044936|-13.644989044936|-13.644989044936|-13.644989044936|-13.644989044936|-14.083321288196|-14.587024056214|-15.128495492924|-15.128495492924|-15.128495492924|-15.128495492924|-15.128495492924|-15.128495492924|-15.128495492924|-15.128495492924|-15.128495492924|-15.128495492924|-15.128495492924|-15.128495492924|-16.65888393189|-17.303203930076|-19.085782384007|-19.172076235986|-19.172076235986|-19.951751932807|-19.975424998067|-19.975424998067|-19.975424998067|-19.975424998067|-19.975424998067|-20.686697986712|-20.686697986712|-20.870429519506|-20.870429519506|-22.006805141342|-22.006805141342|-22.006805141342|-22.006805141342||-22.60367214191|-23.089635552168|-23.929039625327|-24.08171150861|-24.120235577533|-24.223594920844|-24.261770249913|-24.261770249913|-24.261770249913|-24.261770249913|-24.261770249913|-24.261770249913|-24.331411045469|-24.343235088363|21.549549521011|21.549549521011|21.549549521011|21.549549521011|21.549549521011||21.549549521011|21.342833135969|21.104259171361|20.958621517679|19.970690638777|-22.735198024178|-22.735198024178|-22.766330934525|-23.153000450134|-23.153000450134|-23.375000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|17.724462953194|-21.65177644294|-21.65177644294|-21.65177644294|-21.65177644294|-21.65177644294|-21.65177644294|-21.65177644294|-22.474752463693|-23.375769550927|-24.227982025817|-24.846105117263|-24.846105117263|-24.846105117263|-24.846105117263|-24.846105117263|-24.846105117263|-24.846105117263|-24.846105117263|-24.846105117263||-25.06178306944|-25.883925802253|-26.493961089339|-26.493961089339|-26.493961089339|-26.493961089339|-27.105453165798|-27.105453165798|-27.105453165798|-27.105453165798|-27.105453165798|-27.105453165798|-27.105453165798|-27.105453165798|-27.105453165798|-27.105453165798|-27.105453165798|-27.105453165798|-27.105453165798|-27.105453165798|-27.105453165798|-27.105453165798|-27.105453165798|-27.105453165798|-27.105453165798|-27.149113611411|-27.704683803275|-27.704683803275|-27.894514956689|-29.025572369073|-29.050685641472|-29.317405962618|-29.458389419487|-29.458389419487|-29.458389419487|-29.458389419487|-29.458389419487|-29.585295352144|-29.585295352144|-30.422549522368|-30.831167208318|-31.208518755838|-31.241687629405|-32.464046846698|-33.602918716349||-34.244374458243|-34.244374458243|-34.244374458243|-34.278749033532|-34.444951759745|-34.444951759745|-34.444951759745|-34.444951759745|-34.444951759745|-34.444951759745|-34.444951759745|-34.444951759745|-34.444951759745|-34.444951759745|-34.444951759745|-34.444951759745|-34.444951759745|-34.444951759745|-34.718871189955|-34.718871189955|-34.718871189955|-34.718871189955|-34.718871189955|-34.718871189955|-34.718871189955|-36.125008653151|-36.125008653151|-36.125008653151||-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.125008653151|-36.462021057856|-36.486795735637|-36.58208351696|-36.646204315101|-36.646204315101|-36.646204315101|-37.290370661324|-37.539761244889|-37.539761244889||-37.944178143736|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|-38.302496160334|30.86500197703|30.86500197703|30.86500197703|30.86500197703|30.86500197703|30.86500197703|30.86500197703|30.86500197703|30.86500197703|30.86500197703|30.86500197703|29.968336437084|29.786485616739|29.518317691016|27.604241573731|27.460268881497|27.160281150208||27.160281150208|27.160281150208|27.160281150208|26.626980429077|25.194765281473|25.194765281473|25.194765281473|25.194765281473|25.194765281473|25.194765281473|25.194765281473|25.194765281473|25.194765281473|25.194765281473|25.194765281473|25.161406622765|23.074898731309|-33.243967556759|-33.243967556759||-33.243967556759|-33.243967556759|-34.200002670288|-34.200002670288|-34.200002670288|-34.200002670288|-34.200002670288|-34.200002670288|-34.200002670288|-34.200002670288|-34.200002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|-140.62292505695|-140.62292505695|-140.62292505695|-140.62292505695|-140.62292505695|-140.62292505695|-140.62292505695|-144.0768588008|-147.1103976503|-151.33100078007|-153.60674910669|-153.60674910669|120.56964754437|120.56964754437|120.56964754437|120.56964754437|120.56964754437|120.56964754437|120.56964754437|120.56964754437||117.66974289229|117.66974289229|117.66974289229|117.06129715995|117.06129715995|117.06129715995|117.06129715995|117.06129715995|117.06129715995|117.06129715995|117.06129715995|117.06129715995|117.06129715995|117.06129715995|117.06129715995|117.06129715995|117.06129715995|117.06129715995|117.06129715995|109.86811778894|94.950688127578|-125.67153919929|-125.67153919929|-125.67153919929|-127.08153049732|-127.08153049732|-130.5017010612|-133.25381667402|-133.25381667402|-133.25381667402|-133.25381667402|-137.46888359152|-142.39286939924|-150.76012825773|-162.7660075802|-164.92878676989|-166.32155542729|-166.32155542729|-170.29022821186|150.80171973178|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407||-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-156.82118647407|-157.08742568571|-157.87342121953|155.85009709604|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403||-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403||-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403||-155.8653432403|-155.8653432403|-155.8653432403||-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403||-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-155.8653432403|-156.60330763182|-156.60330763182|-156.60330763182|-156.60330763182|-156.60330763182|-157.7203457126|-157.75315562983|-157.80628471131|-157.91516631026|-157.91516631026|-158.02795815886|-158.24346605276|-158.24346605276|156.42948677156|156.42948677156|156.42948677156|156.42948677156|156.42948677156|156.42948677156||156.42948677156|156.42948677156|156.42948677156|156.31002080388|156.31002080388|156.31002080388|155.81947027254|155.6201617976|155.6201617976|155.6201617976|155.52643234004|155.52643234004|155.45885796887|155.45885796887|155.2737293811|-155.49073486328|-155.49073486328|-155.49073486328|-155.49073486328||-155.49073486328|-155.49073486328|-155.49073486328|-155.49073486328|-155.49073486328||-155.49073486328|-155.49073486328|-155.49073486328|-155.49073486328|-155.62498474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|9.3897233202071|9.3008030469783|9.2108929483502|-9.9598422055666|-9.9598422055666|-9.9598422055666|-9.9598422055666|-9.9598422055666|-9.9598422055666|-10.312046422475|-10.498385047376|-10.563205400506|-10.573401940948|-10.573401940948|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941||-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.576182109941|-10.927424888731|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421||-10.942985054421|-10.942985054421|-10.942985054421|-10.942985054421|-11.023872053808|-11.219132332383|-11.219132332383|-11.39959076199|-11.437323446109|-11.550859260376|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854||-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.616507985854|-11.979675481345|-11.982972354388|-12.057258573611|-12.067665064158|-12.091123652032|-12.091123652032|-12.091123652032|-12.091123652032|-12.76513738055|10.983540921097|10.983540921097|10.983540921097|10.983540921097|10.983540921097|10.983540921097|10.983540921097|10.983540921097|10.983540921097|10.983540921097|10.983540921097|10.983540921097|10.983540921097||10.983540921097|10.983540921097|10.811712429132|10.358569433519|9.8550771102072|9.5942139018412|9.5942139018412|9.5942139018412|9.5942139018412|9.5942139018412|9.1049208974514|9.1049208974514|9.1049208974514|9.1049208974514|9.1049208974514|9.1049208974514|9.1049208974514|9.1049208974514|9.1049208974514|9.1049208974514|9.1049208974514|9.1049208974514|9.0788016159969|9.0132112365247|9.0132112365247|8.8963459709486|8.6287174996624|-9.3555352032413|-9.3555352032413|-9.3555352032413|-9.3555352032413|-9.3555352032413|-9.3555352032413|-9.3555352032413|-9.411149905813|-9.4646110785143|-9.5595675322895|-9.561741388891||-9.6474907012492|-9.7177675136492|-9.7958527547966|-9.9015032431429|-9.9684693563776|-9.9684693563776|-9.9684693563776|-9.9684693563776|-9.9684693563776|-9.9684693563776|-9.9684693563776|-10.041632359646|-10.383373228883|-10.383373228883|-10.654303886466|-10.728670758199|-10.822411875142|-10.906311199269|-10.906311199269||-11.00979007306|-11.141158948578|-11.141158948578|-11.141158948578|-11.270381098223|-11.270381098223|-11.284312439442|-11.307299184799|-11.307299184799|-11.64199924469|-11.799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-11.764809918277|-11.764809918277|-11.764809918277|-11.764809918277|-11.764809918277|-11.764809918277|-11.764809918277|9.124729023884|9.124729023884|9.124729023884|9.124729023884|9.124729023884|9.124729023884|9.124729023884|9.124729023884|9.124729023884|9.124729023884|9.124729023884|9.124729023884|9.124729023884||9.124729023884|9.124729023884|9.124729023884|9.008215374349|9.008215374349|9.008215374349|8.2334611143576|8.2334611143576|8.0976229471087|7.5006619322908|7.5006619322908|7.5006619322908|7.5006619322908|7.5006619322908|7.2559353895333|6.7906411689185|6.7906411689185|6.5710853521793|6.5710853521793|6.4340724354286|6.1145886527779|6.1145886527779|6.0167203067941|5.7875624665557|5.7875624665557|5.7875624665557|5.7875624665557|5.7875624665557|5.7875624665557|5.7875624665557|5.3772920247513|5.173861423711|5.173861423711|4.7446682095307|4.6435130453265|4.6435130453265|4.6435130453265|4.4172791911627|4.4172791911627|4.4172791911627|4.3181545418131|3.8875497095704|3.823116169254|3.6697734570945|3.0591259506504|-3.9756376978246|-8.6038736056506|-8.6038736056506|-8.6591929540833|-8.846713696167|-8.846713696167|-8.846713696167|-8.846713696167|-8.846713696167|-8.846713696167|-8.846713696167|-8.846713696167|-8.846713696167|6.6543033803714|6.6543033803714|6.6543033803714|6.6543033803714|6.6543033803714|6.6543033803714|6.6543033803714|6.0319247950597|-7.0575803904001|-7.0575803904001|-7.0575803904001|-7.0575803904001|-7.0575803904001|-7.0575803904001|-7.0575803904001|-7.0575803904001||-7.0575803904001|-7.0575803904001|-7.0575803904001|-7.0575803904001|-7.0575803904001|-7.0575803904001|-7.2920226419705|-7.3519121880317|-7.3519121880317|-7.3581247589086|-7.4759607073437|-7.5349562959286|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794||-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.580427058794|-7.5950652053189|-7.5950652053189|-7.5950652053189|-7.8975612775299|-8.1382426688134|-8.1382426688134|-8.1382426688134|-8.1382426688134|-8.1382426688134|-8.3583583245741|-8.5595982483213|5.7954054794449|5.7954054794449|5.7954054794449|5.7954054794449|5.7954054794449|5.7954054794449|5.7373395718621|5.56282160431|5.4975343126088|5.4975343126088|5.4975343126088|5.4975343126088|5.4345045771897|5.4316716687215|5.2020740262152|4.870060363465|4.59111141171|-3.8222650995305|6.069294460344|5.9316489448595|5.9316489448595|5.9316489448595|5.9021266820749|5.8380296365773|5.7954996312498|5.4094444077147|5.3551804267347|5.3551804267347|5.3551804267347|5.0408673510486|4.9971302599304|4.8775889443681|4.53030751067|4.53030751067|4.4764085115945|4.2467204003373|3.8812446228707|-3.8428390962058|5.6164454903676|5.612628350266|5.4601597309113|5.4601597309113|5.4601597309113|5.4601597309113|5.4601597309113|5.4601597309113|5.4601597309113|-6.900000333786|-6.900000333786|-6.900000333786||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|-18.824966096528|-18.824966096528|-18.824966096528|-18.824966096528|-18.824966096528|-18.824966096528|-18.824966096528|-18.83940712572|-18.95136609049|-18.95136609049|-19.090247735472|-19.090247735472|-19.090247735472|-19.090247735472|-19.090247735472|-19.090247735472|-19.090247735472|-19.090247735472|-19.266386042139|-19.356539843371||18.017401718152|18.017401718152|18.017401718152|18.017401718152|18.017401718152|18.017401718152|18.017401718152|18.017401718152|18.017401718152|18.017401718152|18.017401718152|18.017401718152|18.017401718152|18.017401718152|18.017401718152|18.017401718152|18.017401718152|17.843224127041|17.504693966163|17.263549783773|17.240054743099|17.13716684912|17.13716684912|17.13716684912|17.13716684912|17.13716684912|17.13716684912|17.13716684912|17.105741570772|16.959156643882|16.844062420543|16.65569385091|16.65569385091|16.514104244881|16.355116391373|16.286500642565|16.286500642565|16.196111782686|15.97512468618|15.677916572291|15.588795712478|15.451661148786|15.451661148786|15.387400670316|15.371790939233||15.371790939233|15.338422796066|15.338422796066|15.338422796066|14.993248432803|14.923608004967|14.415134179641|14.415134179641|14.032372620425|13.911524934593|13.772249613673|13.729721186857|-16.084171674011|-16.084171674011|-16.354079932369|-16.396199405632|13.728899282318|13.728899282318|13.728899282318|13.728899282318|13.728899282318|13.728899282318|13.728899282318|13.728899282318|13.728899282318|13.728899282318|13.728899282318|13.728899282318||13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069|13.223850463069||13.170944238412|11.780493021792|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|11.660525039768|-15.034027401266|-15.789474769497|-16.730527290662|-17.104518421838|-17.104518421838|-17.104518421838|-17.104518421838|-17.104518421838|-17.104518421838|-17.104518421838|-17.375020619178|-17.445024950445|-17.445024950445|-17.745583409668|-17.903667704912|-17.903667704912|-17.903667704912|-17.903667704912||-17.903667704912|-17.903667704912|-17.903667704912|-18.045186220112|-18.175206381417|-18.331340690825|-18.542600203856|-18.671778097532|-18.86419846259|-18.946108484985|-18.946108484985|18.210269049196|18.210269049196|18.210269049196|18.048017344232|18.048017344232|18.048017344232|17.880019542637|17.843605973915||17.843605973915|17.747894581375|17.6287714731|17.588634783615|17.356817252756|-18.734000778198|-18.734000778198|-18.734000778198|-18.734000778198|-18.734000778198|-18.950000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02264|48376|/equities/amc-entertat-hld|R2000VALUE|-29.267254811991|-30.720283382986|-31.915870845157|-32.71219858881|-32.71219858881|-32.71219858881|-32.71219858881|-32.71219858881|-34.669110136519|-35.677900346662|-36.245444863532|28.874801588158|28.874801588158|28.874801588158|28.874801588158|28.874801588158|28.874801588158|28.874801588158|28.874801588158|28.874801588158||28.874801588158|28.874801588158|28.874801588158|26.299317993823|26.299317993823|26.299317993823|26.299317993823|23.807112735474|23.807112735474|23.807112735474|23.807112735474|23.807112735474|23.807112735474|23.807112735474|23.807112735474|22.260077398456|22.260077398456|-25.878145512881|-25.878145512881|-25.878145512881|-25.878145512881|-25.878145512881|-25.878145512881|-25.878145512881|-25.878145512881|-25.878145512881|-25.878145512881|-25.878145512881|-25.878145512881|-25.878145512881|-26.81127220717|-27.034191413355|-27.249658261882|-27.901841864704|-28.157603195109|-29.16511496217|-29.402454785126|-29.402454785126|-29.402454785126|-30.289692170793|-30.289692170793|-30.289692170793|-30.289692170793|-30.289692170793|-31.691316678538||-31.691316678538|-31.691316678538|-31.691316678538|-31.691316678538|-33.09915645919|-33.09915645919|-35.379063800549|27.128104201084|27.128104201084|27.128104201084|27.128104201084|27.128104201084|27.128104201084|27.128104201084|27.128104201084|27.128104201084|27.128104201084|26.901362396471|26.901362396471|23.88095895581|22.354786069693|22.354786069693|22.354786069693|21.742826934653|21.742826934653|21.742826934653|21.742826934653|20.653725151345||20.653725151345|20.653725151345|20.653725151345|20.653725151345|20.653725151345|20.653725151345|20.653725151345|20.653725151345|20.653725151345|20.653725151345|18.134582652836|18.134582652836|18.134582652836|18.134582652836|18.134582652836|18.134582652836|18.134582652836|18.134582652836|14.309536446233|-20.940052719684|-20.940052719684|-20.940052719684|-20.940052719684|-20.940052719684|-20.940052719684|-20.940052719684|-20.940052719684|-20.940052719684|-20.940052719684|-20.940052719684||-20.940052719684|-20.940052719684|-20.940052719684|-20.940052719684|-20.940052719684|-23.031724633742|-23.214954927581|-23.214954927581|-23.214954927581|-23.214954927581|-23.214954927581|-23.214954927581|-23.214954927581|-23.214954927581|-23.214954927581|-23.214954927581|-23.214954927581|-23.214954927581|-25.097172555016|-26.20015067118|-26.20015067118|-30.540167162347|-30.936194210789|-30.936194210789|-34.166327244199|-37.643697056679|-39.079497529265|-39.079497529265|-39.079497529265|-39.079497529265|-39.079497529265|-41.229441538118|35.138090007722|35.138090007722|35.138090007722|35.032879583504|-39.7641929407|-39.7641929407||-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-39.7641929407|-40.15187217976|-40.15187217976|-40.15187217976|-40.15187217976||-40.15187217976|-40.15187217976|-40.15187217976|-40.15187217976|-40.15187217976|-40.306570362473|-40.306570362473|-42.244523921967|-43.007804145813|-43.71700630188|-45.200006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|-31.357869662859|-31.357869662859|-31.357869662859|-31.357869662859|-31.81374522273|-32.722586338218|-32.722586338218|-33.032318424843|-34.705827554261|-34.705827554261|-34.705827554261|29.961254789034|29.961254789034|29.961254789034|29.961254789034|29.961254789034|29.961254789034|29.961254789034|29.961254789034|29.961254789034||29.961254789034|29.961254789034|29.961254789034|29.961254789034|29.961254789034|29.961254789034|28.738061164926|28.452731549385|28.452731549385|28.166923562291|27.328805331392|27.303117412111|27.205685873585|26.713134202724|26.713134202724|26.713134202724|26.713134202724|26.713134202724|26.713134202724|24.212925073577|23.511284217152|23.511284217152|23.511284217152|23.511284217152|23.511284217152|23.511284217152|23.511284217152|23.511284217152|23.511284217152|23.511284217152|23.511284217152|23.503093358447|23.484548167576|23.421244708094|23.421244708094|23.421244708094|23.110672528107|23.110672528107|-28.757233463781|-28.757233463781|-28.757233463781|-28.757233463781|-28.757233463781|-28.757233463781|-28.757233463781||-28.757233463781|-28.757233463781|-28.757233463781|-28.757233463781|-28.757233463781|-29.600258548014|-31.093621685496|-32.149579209742|-33.023351579105|-33.023351579105|-33.023351579105|-33.023351579105|-33.023351579105|-33.023351579105|-33.023351579105|-33.023351579105|25.739571701631|25.739571701631|25.739571701631|23.757858103232|21.727064788029|18.981738500777|17.86137647649|16.533750852174|15.056236177102|15.056236177102|14.575261757788|13.390847071472||11.336970881257|11.336970881257|-16.24591945672|-16.24591945672|-16.24591945672|-16.24591945672|-16.24591945672|-16.633799436622|-17.402733255458|-17.402733255458|-17.402733255458|-17.402733255458|-17.402733255458|-17.402733255458|-17.402733255458|-17.402733255458|-17.402733255458|-17.402733255458|-17.402733255458|-17.402733255458|-17.402733255458|-17.402733255458|-18.216370186355|-18.600656175113|-19.179687388162|-19.179687388162|-19.179687388162|-19.179687388162|-19.179687388162|-19.179687388162||-19.179687388162|-19.179687388162|-19.179687388162|-19.179687388162|-19.179687388162|-19.479992889833|-19.479992889833|-19.479992889833|-19.479992889833|-19.479992889833|-19.479992889833|-19.479992889833|-19.479992889833|-19.479992889833|-19.479992889833|-19.479992889833|-19.479992889833|-23.391658596939|-24.783510107404|-25.620814775987|-25.620814775987|-29.521460400205|-30.485512055933|-31.451124180224|-32.910694639844|-35.524659837796|-38.26517742377|-40.391309719411|-40.896452882917|-41.030503461792|-41.908893900927|-46.707104503905|-50.911781535983|-51.833089866505|44.596861898327|44.596861898327|37.717069479519|37.195078581234||36.872866438119|36.345405152869|35.926006903728|34.169452471292|32.269391583906|-35.965363797483|-35.965363797483|-35.965363797483|-35.965363797483|-35.965363797483|-35.976517687172|-36.254462782907|-36.414207219161|-36.414207219161|-36.414207219161|33.14066345152|33.14066345152|33.14066345152|33.14066345152||33.14066345152|33.14066345152|33.081848694845|32.992052265852|32.473948581184|32.288516230011|32.288516230011|-34.692001724243|-34.692001724243|-34.692001724243|-34.890001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02266|20787|/equities/stag-industrial-inc|R2000VALUE|-32.178742899212|-32.178742899212|-32.178742899212|-32.178742899212|-32.178742899212|-32.178742899212|-32.178742899212|-32.330269934637|-32.805854614027|-33.114512429129|-33.114512429129|-33.72752024237|-33.72752024237|-33.72752024237|-33.72752024237|-33.72752024237|-33.72752024237|31.693081652507|31.693081652507|31.693081652507||31.693081652507|31.693081652507|31.693081652507|31.693081652507|31.693081652507|31.693081652507|31.693081652507|31.693081652507|31.693081652507|31.693081652507|31.693081652507|31.693081652507|31.693081652507|31.693081652507|31.693081652507|31.693081652507|31.693081652507|31.693081652507|31.693081652507|31.693081652507|31.315087834315|31.070654488622|30.642950694891|30.389943936502|30.142085324147|30.142085324147|30.142085324147|29.681204860319|29.489672626511|29.027413542023|28.895460109965|28.774955516674|28.092728779954|28.090809899615|27.958988058149|27.958988058149|27.958988058149|27.958988058149|27.447149113275|27.447149113275|27.447149113275|27.447149113275|27.447149113275|27.447149113275|27.447149113275||27.435721745599|27.156711728846|27.156711728846|27.156711728846|27.156711728846|27.156711728846|27.156711728846|27.156711728846|27.156711728846|27.156711728846|27.156711728846|27.156711728846|27.037457315431|26.558696872199|26.558696872199|26.558696872199|26.558696872199|26.558696872199|26.558696872199|26.329662568265|25.694090404253|25.694090404253|25.120099215751|24.783580394446|24.783580394446|24.783580394446|24.704532618721|24.227814669299||-25.886621517073|-25.886621517073|-25.886621517073|-25.886621517073|-25.886621517073|-25.886621517073|-25.886621517073|-26.642913652936|23.713138779052|23.713138779052|23.713138779052|23.713138779052|23.713138779052|23.713138779052|23.713138779052|23.713138779052|23.713138779052|23.713138779052|23.160154245571|22.20683818203|22.017568889537|22.017568889537|22.017568889537|22.017568889537|22.017568889537|22.017568889537|22.017568889537|22.017568889537|22.017568889537|21.118966437356||20.722740651254|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-26.154678929488|-29.097977652197|-29.362197149732|-29.961885493043|-30.199990081575|-30.199990081575|-30.199990081575|-30.199990081575|-30.199990081575|-30.199990081575|-31.982211430632|-33.03468050754|-33.321867357756|31.841600084647|31.841600084647|31.841600084647|31.841600084647|31.841600084647||31.841600084647|31.841600084647|31.841600084647|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617||-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.186609794617|-33.247900276184|-33.345000267029|-33.345000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|-52.456410608108|-52.456410608108|-52.456410608108|-52.456410608108|-52.456410608108|-52.456410608108|-52.456410608108|-52.497123092872|-54.023745371745|-54.208607384283|-55.770119451503|-58.533349030567|-58.533349030567|-58.533349030567|-58.533349030567|-58.533349030567|-58.533349030567|-59.413166038806|-60.945739314086|54.035318371618||54.035318371618|54.035318371618|54.035318371618|54.035318371618|54.035318371618|54.035318371618|54.035318371618|54.035318371618|54.035318371618|54.035318371618|54.035318371618|54.035318371618|54.035318371618|54.035318371618|54.035318371618|54.035318371618|54.035318371618|54.035318371618|52.748130583062|49.695702207634|45.578056992509|45.578056992509|44.875619134879|-51.730935301657|-51.730935301657|-51.730935301657|-51.730935301657|-51.730935301657|-51.730935301657|-51.730935301657|-51.730935301657|-51.730935301657|-51.730935301657|-51.730935301657|-51.730935301657|-51.730935301657|-51.730935301657|-51.730935301657|-51.730935301657|-51.730935301657|-51.730935301657|-51.730935301657|-53.618956687577|-54.258285445778|-54.31035346899||-54.31035346899|-54.31035346899|-54.31035346899|-54.31035346899|-54.31035346899|-55.287059782981|-56.306175442801|-59.160156533877|-59.160156533877|-61.445624007316|-61.445624007316|-62.249584239424|-62.353067425667|-62.353067425667|-64.456254969628|-64.456254969628|52.415588286413|52.415588286413|52.415588286413|52.415588286413|47.586209936156|46.537889485017|46.537889485017|46.537889485017|46.537889485017|46.537889485017|46.537889485017|-53.350327962315||-53.350327962315|-53.350327962315|-53.350327962315|-53.350327962315|-53.350327962315|-53.350327962315|-53.350363088621|-54.633182023381|-58.16353530179|-60.647815696515|-61.837847683205|-61.837847683205|-61.837847683205|-61.837847683205|-61.837847683205|-61.837847683205|-61.837847683205|-61.837847683205|-61.837847683205|-61.837847683205|-61.837847683205|-61.837847683205|-63.178480073416|-63.178480073416|-63.178480073416|-63.178480073416|-63.178480073416|49.594024901372|49.594024901372|49.594024901372||49.594024901372|49.594024901372|49.594024901372|49.594024901372|49.594024901372|49.594024901372|49.594024901372|49.594024901372|49.594024901372|49.594024901372|49.594024901372|49.594024901372|49.594024901372|49.594024901372|49.594024901372|49.594024901372|-65.834340890374|-65.834340890374|-65.834340890374|-65.834340890374|-65.834340890374|-69.160376902119|-70.3659741831|-71.648304775046|-74.774441105911|-74.774441105911|-74.774441105911|-74.774441105911|-74.774441105911|-74.774441105911|-78.36660380583|-80.205118340706|-81.251129820581|-81.251129820581|-82.281255830919|-82.342506105807|-82.789452534148|-82.945503426072||-83.083980028053|-83.083980028053|-83.083980028053|-83.083980028053|-83.083980028053|-83.083980028053|-83.083980028053|-83.083980028053|-83.083980028053|-83.083980028053|-83.083980028053|-83.083980028053|-83.248313736275|-85.133680369407|-86.755755135251|-89.452349607446|-89.452349607446|-89.452349607446|-89.655633651056||-89.655633651056|-89.655633651056|-89.655633651056|-90.090995227737|-90.090995227737|-90.090995227737|-90.1232056427|-90.1232056427|-90.1232056427|-90.845001220703|-90.845001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|-7.5356631449682|-7.5356631449682|-7.5356631449682|-7.5356631449682|-7.5356631449682|-7.5356631449682|-7.5356631449682|-7.6160964941075|-7.6160964941075|-7.6178850305401|-7.8004278487985|-7.9440865590644|-7.946485156756|-8.0455391880995|-8.0958938607798|-8.0958938607798|-8.0958938607798|-8.2223819901796|-8.3090713838287|7.4341870618892||7.4341870618892|7.4341870618892|7.4341870618892|7.4341870618892|7.4341870618892|7.4341870618892|7.4341870618892|7.4341870618892|7.4341870618892|7.4341870618892|7.4341870618892|7.4341870618892|7.4341870618892|7.4341870618892|7.4341870618892|7.4341870618892|7.4341870618892|7.4341870618892|7.4341870618892|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.1160373071053|-8.2507358501596|-8.4081788537947|-8.6542159320556||-8.6542159320556|-8.6542159320556|-8.6542159320556|-8.6542159320556|-8.6542159320556|-8.7555752862191|-8.7555752862191|-9.0752782572316|-9.0752782572316|-9.1830871887788|-9.309098583642|-9.309098583642|-9.309098583642|-9.309098583642|-9.3410430817509|-9.4926367499988|8.2717877608213|8.2717877608213|8.2717877608213|8.0692086464468|7.2763430549374|7.1597880007555|7.1597880007555|7.1597880007555|7.1597880007555|7.1597880007555|7.0880982215459|-8.1238158336864||-8.1238158336864|-8.1238158336864|-8.1238158336864|-8.1238158336864|-8.1238158336864|-8.1238158336864|-8.1238158336864|-8.3103509602266|6.8961159587186|6.8961159587186|6.8961159587186|6.8961159587186|6.8961159587186|6.8961159587186|6.8961159587186|6.8961159587186|6.8961159587186|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041||-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.3345695689041|-8.6445216287859|-8.7198191445377|-8.7198191445377|-8.7198191445377|-8.7198191445377|-8.7198191445377|-8.7198191445377|-8.7198191445377|-8.7198191445377|-8.9082704840409|-8.9082704840409|-8.9082704840409|-8.9884821321625|-8.9884821321625|-9.1175705417756|-9.1175705417756|-9.1256337943744|-9.3340377877234|-9.4278194186951|-9.9309104016385|-10.291011762946|-10.300049293396|-10.300049293396|-10.300049293396|-10.300049293396|-10.802832855513|-10.950925047453|-11.068805252243|-11.183672837337|-11.246428551922|-11.246428551922|-11.246428551922|-11.246428551922||-11.246428551922|-11.246428551922|-11.246428551922|-11.246428551922|-11.246428551922|-11.246428551922|-11.246428551922|-11.246428551922|-11.246428551922|-11.246428551922|-11.246428551922|-11.473809311401|-11.581454565802|-11.59640004158|-11.59640004158|-11.59640004158|-11.59640004158|-11.59640004158|-11.59640004158||-11.59640004158|-11.59640004158|-11.59640004158|-11.59640004158|-11.59640004158|-11.59640004158|-11.59640004158|-11.59640004158|-11.59640004158|-11.661000061035|-11.735000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02270|48363|/equities/essent-group-ltd|R2000VALUE|36.155325613041|35.035425133298|35.035425133298|35.035425133298|35.035425133298|35.035425133298|35.035425133298|35.035425133298|35.035425133298|35.035425133298|35.035425133298|35.035425133298|35.035425133298|35.035425133298|35.035425133298|34.560470522322|34.302237472834|34.302237472834|34.302237472834|34.302237472834||34.302237472834|34.302237472834|34.230761736862|34.230761736862|34.230761736862|34.230761736862|34.230761736862|34.230761736862|34.230761736862|34.230761736862|34.230761736862|34.230761736862|34.230761736862|34.230761736862|34.230761736862|34.230761736862|34.230761736862|34.230761736862|34.230761736862|-37.745512362839|-37.745512362839|-37.745512362839|-37.745512362839|-37.745512362839|-37.745512362839|-37.745512362839|-37.745512362839|-37.745512362839|-37.745512362839|-37.745512362839|-37.745512362839|-37.745512362839|-37.745512362839|-37.745512362839|-37.745512362839|-37.745512362839|-37.745512362839|-37.745512362839|-37.745512362839|-37.950976992342|-37.950976992342|-37.950976992342|-38.831087378102|-39.796207617209|33.602434307786||33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|33.602434307786|32.650482767657|30.541644765805|30.541644765805|30.497178881347|30.497178881347|30.497178881347|30.497178881347|30.497178881347|26.555753859083||24.840850106047|24.840850106047|24.840850106047|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-31.322426005977|-32.658250884632|-34.311390219375|-34.608211104786|-34.880592424617|-34.880592424617|-34.880592424617||-34.880592424617|-34.880592424617|-34.880592424617|-34.880592424617|-34.880592424617|-36.556149389435|-36.556149389435|-36.556149389435|-36.556149389435|-36.556149389435|-36.556149389435|-36.556149389435|-36.556149389435|-37.883041345027|-37.883041345027|-37.883041345027|-37.883041345027|-41.477822368837|-41.879593358904|-41.879593358904|-41.879593358904|-44.966772382424|-46.243633606882|-47.369594312212|-47.72846807729|-47.72846807729|-47.72846807729|-47.72846807729|-47.72846807729|-47.72846807729|-49.487743528804|-50.610823693232|-50.998138496562|-51.28626640338|-51.947182172835|-51.947182172835|-52.651312609844|-52.845571601967||-52.845571601967|-52.845571601967|-52.845571601967|-52.845571601967|-52.845571601967|-52.845571601967|-52.845571601967|-52.845571601967|-52.845571601967|-52.845571601967|-52.845571601967|-52.931747317954|-53.26573009493|-53.26573009493|-53.26573009493|-53.26573009493|-53.26573009493|-53.26573009493|-53.26573009493||-53.26573009493|-53.26573009493|-53.26573009493|-53.26573009493|-53.628031200855|-53.844755832672|-53.844755832672|-53.844755832672|-54.357505683899|-54.75500793457|-55.010007858276|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|-13.912934943372|-13.912934943372|-13.912934943372|-13.912934943372|-13.912934943372|-13.912934943372|-13.912934943372|-13.912934943372|-14.464772299852|-15.001413641071|-15.016647777832|-15.016647777832|-15.016647777832|-15.016647777832|-15.016647777832|-15.016647777832|-15.016647777832|-16.112386873338|13.887730104769|13.887730104769||13.887730104769|13.887730104769|13.887730104769|13.887730104769|13.887730104769|13.887730104769|13.887730104769|13.887730104769|13.887730104769|13.887730104769|13.887730104769|13.887730104769|13.887730104769|13.887730104769|13.887730104769|13.887730104769|13.887730104769|13.887730104769|13.887730104769|13.87470026264|13.351611299088|13.246234861536|12.777966852992|12.777966852992|12.777966852992|12.777966852992|12.777966852992|12.777966852992|12.777966852992|12.777966852992|12.777966852992|12.67051895019|12.135854274659|12.072060247956|-15.256664406169|-15.256664406169|-15.256664406169|-15.256664406169|-15.256664406169|-15.256664406169|-15.256664406169|-15.256664406169|-15.256664406169|-15.256664406169|-15.256664406169||-15.256664406169|-15.256664406169|-15.256664406169|-15.256664406169|-15.90518229417|-16.546591577839|-16.999546061965|-17.253692881821|-17.253692881821|-17.853194209969|-17.853194209969|-18.391876421967|14.68414217024|14.68414217024|14.68414217024|14.68414217024|14.68414217024|14.68414217024|14.68414217024|13.239046319645|11.388946101893|11.388946101893|10.933496048968|9.9243289923287|9.9243289923287|9.9243289923287|9.9243289923287|9.9243289923287||9.687865966585|9.687865966585|9.5669902099798|9.2819893375182|8.9827657822265|8.8816669996617|8.8816669996617|8.8816669996617|8.8816669996617|8.8816669996617|8.8816669996617|8.8816669996617|8.8816669996617|8.8816669996617|8.8816669996617|8.8816669996617|8.8816669996617|8.0951851800678|7.5161526669197|7.5161526669197|7.5161526669197|7.2346144770177|-10.543401661116|-10.543401661116|-10.543401661116|-10.543401661116|-10.543401661116|-10.543401661116|-10.543401661116|-10.543401661116||-10.543401661116|-10.543401661116|-10.543401661116|-10.543401661116|-10.543401661116|-10.543401661116|-10.543401661116|-10.639163665072|-10.639163665072|-12.14173741263|-12.50914437804|-12.50914437804|-12.50914437804|-12.50914437804|-12.881783120835|-12.881783120835|-12.976425878433|-13.201301334731|-13.201301334731|-13.201301334731|-13.201301334731|-14.032001440649|-14.511112443743|-14.603458687264|-20.463287137833|-22.333059515988|-22.333059515988|-22.333059515988|-22.333059515988|-22.333059515988|-22.333059515988|-22.927289025028|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252||-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-23.895178673252|-24.204086698409|-24.390096467199|-25.271774178812|-26.534748905311||-26.934165920825|-27.290739869643|-27.493599096458|-27.750451764507|-27.750451764507|-27.750451764507|-28.51050314312|-29.534448034286|-29.630497913361|-29.694996833801|-29.694996833801|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|52.598250811383|-57.172079650512|-57.172079650512|-57.172079650512|-57.172079650512|-57.172079650512|-57.172079650512|-57.172079650512|-57.172079650512|-57.172079650512|-57.172079650512|-59.038977720064|-59.581642894527|-60.413780927217|-60.413780927217|-60.413780927217|-60.413780927217|-61.025653064054|-61.025653064054|-61.025653064054||-62.114544736359|-62.114544736359|-62.114544736359|-62.114544736359|-62.114544736359|-62.114544736359|-62.114544736359|-62.114544736359|-62.114544736359|-62.114544736359|-62.245608602302|-62.245608602302|-62.425677284418|58.167152205055|58.167152205055|58.167152205055|58.167152205055|58.167152205055|58.167152205055|58.167152205055|58.167152205055|58.167152205055|56.415168116429|55.940743258638|55.786308941586|55.786308941586|55.786308941586|54.763121376813|53.380688731738|52.339184028214|52.339184028214|51.826869786123|50.877080083268|50.606197490049|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634||50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.449468565634|50.227186574595|49.563067771244|49.563067771244|49.563067771244|49.563067771244|49.563067771244|49.563067771244|49.206741705258|48.046223994047|48.046223994047|47.18302681264|47.147718590592|47.147718590592|47.147718590592|-51.837360086503|-51.837360086503||-51.837360086503|-51.837360086503|-51.837360086503|-51.837360086503|-51.837360086503|-51.837360086503|-51.875953557825|-53.783283104208|-56.379202169077|49.494223181718|49.494223181718|49.494223181718|49.494223181718|49.494223181718|49.494223181718|49.494223181718|49.494223181718|49.494223181718|48.776358251564|46.874288378813|46.560080753389|46.560080753389|46.560080753389|46.560080753389|46.560080753389|46.560080753389|45.601742321985|45.601742321985|45.601742321985|45.519125428633||45.519125428633|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-55.944579911737|-56.230346497817|-56.230346497817|-60.27982797548|54.060686753504|54.060686753504|54.060686753504|54.060686753504|54.060686753504|-57.734802650009|-57.734802650009|-57.734802650009|-60.398114971093|-62.204572893703|-62.510675718052|59.658509574195|59.658509574195|59.519644672807|59.519644672807|59.444048915898||58.890052409741|58.073392227593|57.469323824184|56.742582637223|56.313981089495|56.145536035854|55.680038869997|55.662966300537|55.662966300537|55.662966300537|55.662966300537|55.662966300537|55.367184481676|55.052426905163|54.991993637563|54.991993637563|54.991993637563|54.991993637563|54.991993637563||54.432215712336|54.047461639806|-56.442814727783|-56.442814727783|-56.442814727783|-56.442814727783|-56.442814727783|-56.442814727783|-56.459991455078|-56.459991455078|-56.459991455078|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|16.852063494617|15.756181961622|15.652487997104|-18.690921178269|-18.690921178269|-18.690921178269|-18.690921178269|-18.797690672795|-19.46021121864|-19.555235056131|-19.70526044021|-20.525014314712|-20.525014314712|-20.525014314712|-20.525014314712|-20.525014314712|-20.525014314712|-21.405571418405|-21.40952370498|-21.65299004178||-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.65299004178|-21.795330046476|-21.795330046476|-21.795330046476|-21.795330046476|-21.795330046476|-22.173699907529|-22.4835599203|-22.4835599203|-22.4835599203|-22.4835599203|-22.953399686801|-23.589002380818|-23.589002380818|-23.589002380818|-23.589002380818|-23.589002380818|-23.589002380818|-23.589002380818|-23.898891936905|-24.463212555389|-25.459212913607||-25.459212913607|-25.625237825286|-25.654799564841|-25.654799564841|-25.907000020878|-26.889444514266|-27.12549376063|-28.331616830741|-28.331616830741|-28.331616830741|-28.331616830741|-28.331616830741|-28.331616830741|-28.331616830741|-28.331616830741|-28.331616830741|23.297878289044|23.297878289044|23.297878289044|21.862641572754|17.465713659702|16.19468176782|15.861813552456|15.861813552456|15.861813552456|15.861813552456|15.332571037695|13.73896811636||-18.12590336283|-18.12590336283|-18.12590336283|-18.12590336283|-18.12590336283|-18.12590336283|-18.12590336283|-18.282115188792|-19.77401698028|-20.046518017875|-20.046518017875|-20.046518017875|-20.394463832761|15.881078767993|15.881078767993|15.881078767993|15.881078767993|15.881078767993|14.881230584157|14.881230584157|14.881230584157|14.881230584157|14.881230584157|14.881230584157|14.881230584157|14.881230584157|14.881230584157|14.881230584157|14.881230584157|14.881230584157||14.881230584157|-21.540945608338|-21.540945608338|-21.540945608338|-21.540945608338|-21.886542846593|-21.886542846593|-21.886542846593|-21.886542846593|-21.886542846593|-21.886542846593|-21.886542846593|-21.886542846593|-21.886542846593|-23.199435053824|-23.199435053824|-25.828261387082|-27.490290018951|-28.519766327446|-30.053629341728|-30.145143340038|-32.619047719027|-33.716719713239|-34.999688137934|-39.179653791769|-41.671281448319|-42.998646859013|-43.540809334174|-43.540809334174|-43.540809334174|-44.94756496047|-46.477296273962|-47.924773341037|45.061901862702|45.061901862702|45.061901862702|45.061901862702|45.061901862702||45.061901862702|45.061901862702|45.061901862702|45.061901862702|45.061901862702|45.061901862702|45.061901862702|45.061901862702|44.414979326755|44.414979326755|44.414979326755|44.414979326755|44.414979326755|44.414979326755|-48.051945471083|45.146750167028|45.146750167028|45.146750167028|44.437284496851||44.437284496851|-46.251465798485|-46.251465798485|-46.251465798485|-46.251465798485|-46.324002075195|-46.324002075195|-46.324002075195|-46.324002075195|-46.324002075195|-46.930002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|-24.029016710673|-24.029016710673|-24.029016710673|-24.029016710673|-24.029016710673|-24.029016710673|-24.029016710673|-24.029016710673|-24.516130051518|-24.916811291272|-25.022012198296|-25.323160398777|-25.323160398777|-25.323160398777|-25.323160398777|-25.323160398777|-25.323160398777|-25.328074033438|-25.328074033438|-25.328074033438||-25.328074033438|-25.328074033438|-25.328074033438|-25.328074033438|-25.328074033438|-25.328074033438|-25.328074033438|-25.328074033438|-25.328074033438|-25.328074033438|-25.328074033438|-25.709527076812|23.575379233399|23.575379233399|23.575379233399|23.575379233399|23.575379233399|23.575379233399|23.332087892999|22.367319736999|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.601089418256|-24.727877551013|-25.248753050625|-26.199726188248|-27.042473461966||-27.274414542361|-27.656016671044|-27.665761708456|-27.665761708456|-28.161957898888|-28.226619790167|-28.241244499518|-28.680487916003|-28.680487916003|-28.680487916003|-28.680487916003|-28.680487916003|-28.680487916003|-28.680487916003|-28.953688665097|-28.953688665097|24.776667562607|24.776667562607|24.776667562607|24.238520056543|22.514466610812|22.073296696238|21.231447730706|21.231447730706|21.231447730706|21.231447730706|21.107719353223|20.890243136644||20.13724690351|20.13724690351|20.13724690351|20.13724690351|20.13724690351|20.13724690351|20.13724690351|20.13724690351|20.13724690351|20.13724690351|20.13724690351|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435||-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-23.888881094435|-25.455053264172|-25.455053264172|-25.455053264172|-25.455053264172|-29.413392948079|-31.91210325445|-34.3917812582|-34.811979213924|-37.90137629021|-37.90137629021|-37.90137629021|35.426690002353|35.426690002353|35.426690002353|-38.016321964673|-38.016321964673|-38.016321964673|-39.543135134833|-40.584040395041|-40.877265444088|39.333251846808|39.333251846808|39.248396659802|39.248396659802|39.107105865424||38.905120044224|38.856798760618|38.391445178152|38.060760040362|38.060760040362|38.060760040362|38.060760040362|37.841397730597|37.598219624369|37.346356223257|37.319848932073|37.319848932073|37.319848932073|36.933722510653|-37.992395652008|-37.992395652008|-37.992395652008|-37.992395652008|-37.992395652008||-37.992395652008|-37.992395652008|-37.992395652008|-37.992395652008|-37.992395652008|-37.992395652008|-37.992395652008|-38.174882743835|-38.383202285767|-38.400005340576|-38.400005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02275|20843|/equities/agree-realty-corp|R2000VALUE|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.810863117129|-67.820959095326|-67.984323740124|-67.984323740124|-67.984323740124|-70.34564246599|65.439213916109|65.439213916109|65.060237006397|63.570268714926|63.141812220497|63.141812220497|63.141812220497|63.141812220497||63.141812220497|63.141812220497|63.141812220497|63.141812220497|63.141812220497|63.141812220497|63.141812220497|63.141812220497|63.141812220497|63.141812220497|63.141812220497|63.141812220497|63.141812220497|63.141812220497|63.141812220497|63.141812220497|63.141812220497|63.141812220497|63.141812220497|63.141812220497|63.111463855023|62.641066999695|62.582855511|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523||61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|61.985341671523|58.440381822118|-69.723923815963|-69.723923815963|63.321698022905|63.321698022905|63.321698022905|63.321698022905|60.693551832905|60.433942801942|58.591517759453|58.591517759453|58.591517759453|58.591517759453|58.591517759453|-64.979290556947||-64.979290556947|-64.979290556947|-64.979290556947|-64.979290556947|-64.979290556947|-64.979290556947|-64.979290556947|-66.95143633423|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622||-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-68.722212115622|-70.479680052175|-73.050755384646|-77.754172513972|-78.303298523999|-78.303298523999|69.57187753952|69.57187753952|69.57187753952|69.57187753952|69.57187753952|69.447642287021|-76.719400687466|-76.719400687466|-76.719400687466|-79.80377906721|75.365893949619|75.365893949619|75.365893949619|75.365893949619|74.178742919033|74.178742919033|74.178742919033||74.178742919033|74.178742919033|74.178742919033|74.178742919033|74.178742919033|73.727493641183|73.31332436911|72.837316364316|72.837316364316|72.828683052094|72.782002678012|72.782002678012|72.782002678012|71.907223638004|70.990802058584|70.550889819868|70.286287947946|70.286287947946|69.29198230246||-74.019992828369|-74.019992828369|-74.019992828369|-74.019992828369|-74.019992828369|-74.019992828369|-74.019992828369|-74.019992828369|-74.019992828369|-74.019992828369|-74.019992828369|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-22.445274798843|-22.445274798843|-22.445274798843|-22.445274798843|-22.445274798843|-22.445274798843|-22.445274798843|-22.445274798843|-22.445274798843|-22.445274798843|-22.445274798843|20.869221758436|20.869221758436|20.869221758436|20.869221758436|20.794030713967|-22.46071723084|-22.46071723084|-22.46071723084|-22.46071723084||-22.46071723084|-22.46071723084|-22.46071723084|-22.46071723084|-22.46071723084|-22.46071723084|-22.46071723084|-22.46071723084|-22.46071723084|-22.46071723084|-22.46071723084|-22.46071723084|-22.46071723084|-22.916908932839|-22.9787865757|-23.252541661158|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.363768375721|-23.385854284858|-23.487059956232|-23.507288382494|21.564255479983|21.564255479983|21.564255479983||21.564255479983|21.564255479983|21.564255479983|21.564255479983|21.564255479983|21.564255479983|21.564255479983|21.564255479983|21.564255479983|21.564255479983|21.564255479983|21.564255479983|21.564255479983|21.106624638066|21.106624638066|21.106624638066|21.106624638066|21.106624638066|21.106624638066|20.960138571511|20.902949195157|20.902949195157|20.509629614851|20.509629614851|20.509629614851|20.509629614851|20.509629614851|20.509629614851||19.728477036182|-22.225692533736|-22.225692533736|-22.225692533736|-22.225692533736|-22.225692533736|-22.225692533736|-22.226242874922|-22.226242874922|-22.226242874922|-22.226242874922|-22.226242874922|-22.226242874922|-22.226242874922|-22.226242874922|-22.541381675736|-22.642279706943|-22.642279706943|-22.642279706943|-22.642279706943|-22.666977337718|-23.076641431252|-23.396825117976|-23.452204241876|-23.452204241876|-23.452204241876|-23.452204241876|-23.452204241876|-23.452204241876|-23.452204241876||-23.452204241876|-23.452204241876|-23.452204241876|-23.452204241876|-23.452204241876|-23.49565467273|-23.49565467273|-23.49565467273|-23.49565467273|-23.49565467273|-23.49565467273|-23.49565467273|-23.49565467273|-23.66350470025|-24.623893848598|-24.894326439103|-25.840363439145|-26.497626022302|-26.956805869168|-27.889019472885|-27.889019472885|25.642677672502|25.642677672502|25.642677672502|25.642677672502|25.642677672502|25.251863355766|-27.835653269555|-27.835653269555|-27.835653269555|-29.046836177802|26.522688057071|26.522688057071|26.522688057071|26.522688057071|26.522688057071|26.522688057071|26.522688057071||26.446320483029|26.043689353532|25.93134470053|25.93134470053|25.794918498553|25.794918498553|25.794918498553|25.794918498553|25.794918498553|25.731020990518|25.580023623735|25.550896226338|25.550896226338|25.550896226338|25.445996349577|25.264995223421|-26.64530591507|-26.64530591507|-26.64530591507||-26.64530591507|-26.64530591507|-26.64530591507|-26.64530591507|-26.64530591507|-26.64530591507|-26.64530591507|-26.731451347351|-26.830001831055|-26.830001831055|-26.830001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|-54.380300620721|-54.380300620721|-54.380300620721|-54.380300620721|-54.380300620721|-54.380300620721|-54.380300620721|-54.727556762348|-54.90993369412|-54.90993369412|-54.90993369412|-57.403259736428|-57.729176925431|-58.683495440759|-59.332974238172|-59.944970443266|-60.938022112865|-62.746492193585|56.911965763447|56.911965763447||56.911965763447|56.911965763447|56.911965763447|56.026627023879|55.917919220597|55.466575902999|55.022864547372|54.346378766829|54.005974305265|53.00274988081|52.704834442801|52.704834442801|52.704834442801|52.704834442801|52.704834442801|52.704834442801|52.704834442801|52.704834442801|52.704834442801|52.704834442801|52.704834442801|52.704834442801|52.704834442801|52.704834442801|52.704834442801|52.704834442801|52.704834442801|52.704834442801|52.565846173198|52.565846173198|52.38771092086|52.38771092086|51.709641664472|51.709641664472|51.652863943023|51.652863943023|51.652863943023|-56.694551731209|-56.694551731209|-56.694551731209|-56.694551731209|-56.694551731209|-56.694551731209|-56.694551731209|-56.694551731209||-56.694551731209|-56.694551731209|-56.694551731209|-56.694551731209|-56.694551731209|-56.892904865717|-56.892904865717|-57.575990232196|-57.575990232196|-57.575990232196|-57.575990232196|-57.575990232196|-57.575990232196|-57.575990232196|-57.575990232196|-58.229989299472|52.251214521009|52.251214521009|52.251214521009|51.4831953235|49.173341632813|49.173341632813|48.218637842042|48.218637842042|48.218637842042|48.218637842042|48.218637842042|47.399319748197||45.614245207348|44.664161663627|43.316290940814|43.046431954231|42.653814350594|-50.453560586048|-50.453560586048|-50.779235569717|-53.604150260026|-53.767855962491|-53.767855962491|-53.767855962491|-53.767855962491|-54.408527790735|-54.408527790735|-55.41650389217|-55.41650389217|-55.41650389217|-55.41650389217|-55.41650389217|-55.41650389217|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281||-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-55.491376071281|-56.683179378886|-56.683179378886|-60.107400947009|-60.107400947009|-60.107400947009|-62.236556217841|-62.797863785111|-62.797863785111|-62.797863785111|-62.797863785111|-62.797863785111|-65.9259599223|-68.059953002384|-68.480505497644|-69.303339780911|-69.864826217343|-70.163692490977|66.245996601567|66.245996601567||66.245996601567|65.426506582091|65.426506582091|65.426506582091|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268||-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|-69.055011749268|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02278|17428|/equities/united-bankshares|R2000VALUE|21.173501581117|-23.708369603238|-23.708369603238|-23.708369603238|-23.708369603238|-23.708369603238|-23.708369603238|-24.169061411842|-24.332467862218|-24.706076114541|-25.710362400352|-26.392069778773|-26.813410928881|-27.302906783157|-27.302906783157|-27.302906783157|-27.302906783157|-27.70545258316|-28.234946937391|-28.529296742322||-28.529296742322|-28.529296742322|-28.529296742322|-28.575883717937|-29.093760220654|-29.307685446289|-29.307685446289|-29.307685446289|-29.307685446289|-29.307685446289|-29.307685446289|-29.530226738399|-29.530226738399|-29.530226738399|-29.530226738399|-29.530226738399|-29.530226738399|-29.530226738399|-29.530226738399|-29.530226738399|-29.530226738399|-29.530226738399|-29.530226738399|-29.530226738399|-29.573314343994|-29.573314343994|-29.573314343994|-29.573314343994|-29.573314343994|-29.573314343994|-29.573314343994|-29.573314343994|-29.573314343994|-29.573314343994|-29.573314343994|-29.573314343994|-29.573314343994|-29.573314343994|-29.573314343994|-29.573314343994|-29.573314343994|-29.573314343994|-29.876183575066|-30.490759710109|-30.558454258181||-30.558454258181|-30.558454258181|-30.558454258181|-30.558454258181|-30.558454258181|-30.558454258181|-30.558454258181|-31.779234292447|-31.779234292447|-31.779234292447|-31.779234292447|-31.779234292447|-31.779234292447|-31.779234292447|-31.779234292447|-31.841927928328|28.836707886519|28.836707886519|28.836707886519|28.28023063746|26.101001684525|26.101001684525|26.101001684525|26.101001684525|26.101001684525|26.101001684525|25.314725073022|23.786916582499||-27.512436039908|-27.512436039908|-27.512436039908|-27.512436039908|-27.512436039908|-27.512436039908|-27.628261495148|-28.668622997641|-30.232914530832|26.189129803585|26.189129803585|26.189129803585|26.189129803585|26.189129803585|26.189129803585|26.189129803585|26.189129803585|26.189129803585|24.79097670759|23.034974725657|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788||-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-26.790149819788|-28.87738846401|-29.362653717504|-29.936837285875|-31.292041878036|-31.647293023656|-31.647293023656|-31.647293023656|-31.647293023656|-31.647293023656|-33.210881158588|-33.736535201335|-33.984483862215|-34.538316038244|-35.436133145459|-35.436133145459|-35.436133145459|-35.773480043552||-36.079422431678|-36.187156368395|-36.187156368395|-36.187156368395|-36.187156368395|-36.634619475625|-36.784445722186|-36.784445722186|-36.784445722186|-36.784445722186|-36.912717986199|-36.989686515699|-37.025207655044|-37.584120583105|-37.837356169542|-38.446507965547|-38.611119944765|-38.669577606203|-38.866016740864||-38.866016740864|-38.866016740864|-38.866016740864|-38.97323030315|-38.97323030315|-39.051923050728|-39.091569293976|-39.091569293976|-39.227298698425|-39.37200012207|-39.549999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02279|943117|/equities/lendingclub-corp|R2000VALUE|-5.4143258704396|-5.4143258704396|-5.4143258704396|-5.4143258704396|-5.4143258704396|-5.4143258704396|-5.4143258704396|-5.4675845187739|-5.6267604344239|-5.6537166163203|-5.6537166163203|-5.7186248837617|-5.7186248837617|-5.7186248837617|-5.7186248837617|-5.7186248837617|-5.7186248837617|-5.9168053003049|-5.9614505604347|-6.147722676445||5.1336559327674|5.1336559327674|5.1336559327674|5.1336559327674|5.1336559327674|5.1336559327674|5.1336559327674|5.1336559327674|5.1336559327674|5.1336559327674|5.1336559327674|5.1336559327674|5.1336559327674|5.1336559327674|5.1336559327674|5.1336559327674|5.1336559327674|5.1336559327674|5.1336559327674|4.8251731696209|4.6515053084093|4.6515053084093|4.6515053084093|4.6515053084093|4.6515053084093|4.6515053084093|4.6515053084093|4.6515053084093|4.6515053084093|4.6515053084093|4.6515053084093|4.6515053084093|4.6515053084093|4.6515053084093|4.6515053084093|4.6515053084093|4.6515053084093|4.4200058304157|-5.5653882527646|-5.5653882527646|-5.5653882527646|-5.5653882527646|-5.5653882527646|-5.5653882527646|-5.5653882527646||-5.5653882527646|-5.5653882527646|-5.5653882527646|-5.633764614032|-5.638627464425|-5.7295860260189|-5.8984289665421|-6.1610320960372|-6.265035619878|-6.4094839521505|5.0246254531223|5.0246254531223|5.0246254531223|5.0246254531223|5.0246254531223|5.0246254531223|5.0246254531223|5.0246254531223|5.0246254531223|-6.5780149425402|-6.5780149425402|-6.5780149425402|-6.5780149425402|-6.5780149425402|-6.5780149425402|-6.5780149425402|-6.5780149425402|-6.5780149425402||-6.5780149425402|-6.8269340831312|-6.8269340831312|-6.8269340831312|-6.8269340831312|-6.8269340831312|-6.8269340831312|-7.0710381488306|-7.5717087829889|-7.6730101467041|-7.9088999563751|-8.1137778554026|-8.2508640061555|-8.6044026641551|-8.6044026641551|-8.6044026641551|-8.6044026641551|-8.6044026641551|-8.6044026641551|-8.6044026641551|-8.6044026641551|-8.7026695971692|-9.2357441589793|-9.6719378813064|-9.7431835898876|-9.7431835898876|-9.7431835898876|-9.7431835898876|-9.7431835898876|-9.7431835898876||-9.7431835898876|-9.7431835898876|-9.7431835898876|-9.7431835898876|-9.7431835898876|-10.260204104265|-10.367448916788|-10.689006312522|-10.689006312522|-10.689006312522|-10.689006312522|-10.689006312522|-10.689006312522|-10.689006312522|-10.689006312522|-10.689006312522|-10.689006312522|-10.689006312522|-10.689006312522|-11.067971086101|-11.067971086101|-11.793190915665|-11.793190915665|-11.793190915665|-12.254101019525|-12.507409644483|-12.507409644483|-12.507409644483|-12.507409644483|-12.507409644483|-12.507409644483|-12.854899751211|-13.502666485601|-13.936295734836|12.006151346455|12.006151346455|12.006151346455|12.006151346455||12.006151346455|12.006151346455|12.006151346455|11.489613272625|-12.51496129505|-12.51496129505|-12.51496129505|-12.51496129505|-12.51496129505|-12.72828992729|-12.817543759661|-12.857776592567|-12.857776592567|-12.857776592567|-12.905840361595|-12.905840361595|-12.905840361595|-12.905840361595|-12.905840361595||-12.905840361595|-12.905840361595|-12.905840361595|-12.905840361595|-12.905840361595|-12.905840361595|-12.905840361595|-12.905840361595|-13.032600469589|-13.034000205994|-13.200000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|14.098563554479|-15.901542348007|-15.901542348007|-15.901542348007|-15.901542348007|-15.901542348007|-15.901542348007|-15.916713469933|-16.186418170888|-16.186418170888|-16.186418170888|14.562004800898|14.562004800898|14.562004800898|14.562004800898|14.562004800898|14.562004800898|14.562004800898|14.562004800898|14.562004800898||14.562004800898|14.562004800898|14.334508175344|14.334508175344|14.334508175344|14.334508175344|14.334508175344|14.334508175344|14.334508175344|14.334508175344|14.334508175344|14.334508175344|14.334508175344|14.334508175344|14.334508175344|14.334508175344|14.334508175344|14.334508175344|14.334508175344|-15.851941154379|-15.851941154379|-15.851941154379|-15.851941154379|-15.851941154379|-15.851941154379|-15.851941154379|-15.851941154379|-15.851941154379|-15.851941154379|-15.851941154379|-15.965482597462|-15.965482597462|-15.970168756839|-15.970168756839|-15.970168756839|-16.111984930823|-16.111984930823|-16.111984930823|-16.111984930823|-16.204734720798|-16.204734720798|-16.288593731558|-16.710104582747|-17.072338075593|-17.375246237135||-17.375246237135|-17.375246237135|-17.375246237135|-17.375246237135|-17.375246237135|-17.661384580771|-17.969872048873|-18.427619785166|-18.427619785166|-18.724024021853|-18.724024021853|-18.724024021853|-18.724024021853|-18.724024021853|-18.77268480694|-18.77268480694|16.215026479857|16.215026479857|16.215026479857|15.733919574041|14.318171502655|14.318171502655|13.855190490689|13.694383176087|13.694383176087|13.694383176087|13.694383176087|-16.459251919112||-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.459251919112|-16.653962501182|-16.653962501182|-16.653962501182|-16.653962501182|-16.653962501182|-16.653962501182||-16.653962501182|-16.653962501182|-16.653962501182|-16.653962501182|-16.746069202042|-17.679521358914|-18.246691161733|-18.866602443145|-18.866602443145|-18.866602443145|-18.866602443145|-18.866602443145|-18.866602443145|-18.866602443145|-18.866602443145|-18.866602443145|-18.866602443145|-20.050113702799|-20.924014595907|-21.435512023405|-21.435512023405|-22.761124775626|-23.688919777018|-23.688919777018|21.019773787946|21.019773787946|21.019773787946|-23.249939887815|-23.249939887815|-23.249939887815|-24.062156007349|-24.539617217977|-24.82235290099|-24.999836090415|-25.298501989981|-25.298501989981|-25.400557436038|-25.501730933773||-25.503034502254|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128||-25.644224699128|-25.644224699128|-25.644224699128|-25.644224699128|-25.817471353863|-25.839701091766|-25.839701091766|-25.839701091766|-25.943000488281|-26.075|-26.30500125885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02281|39246|/equities/portland-general|R2000VALUE|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-38.759988622935|-39.969430319768|-41.407824115554|-41.407824115554||-41.407824115554|-41.407824115554|-41.407824115554|-41.709250322756|-41.841208457437|-41.841208457437|-41.841208457437|-41.841208457437|-41.841208457437|-44.243158622395|-44.243158622395|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.63707845424|-44.991199045428|-45.071331374125|-45.139791761319||-45.139791761319|-45.139791761319|-45.139791761319|-45.139791761319|-45.139791761319|-45.66810108388|-46.480113095316|-47.334092068417|-47.334092068417|-48.563989559526|43.772465949208|43.772465949208|43.772465949208|43.772465949208|43.772465949208|43.772465949208|43.772465949208|43.772465949208|43.772465949208|43.772465949208|43.772465949208|43.772465949208|42.7371839472|42.150761492643|41.820844314268|-46.207665219252|-46.207665219252|-46.207665219252||-46.207665219252|-46.207665219252|-46.207665219252|-46.207665219252|-46.207665219252|-46.207665219252|-46.298515282676|-47.617239804848|-49.564711725032|-50.544185329415|-50.544185329415|-50.544185329415|-51.142429220387|-51.83176495375|-51.83176495375|-52.183628260447|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951||-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-52.736327600951|-54.432302474192|-54.432302474192|-54.432302474192|-54.432302474192|-54.432302474192|-56.776915302016|-56.776915302016|53.692323639387|53.692323639387|53.692323639387|53.692323639387|53.692323639387|53.692323639387|-59.096232019833|-59.096232019833|-59.096232019833|-62.046367630882|-63.455966085773|60.548604517342|60.548604517342|60.548604517342|60.393031473956|60.393031473956|60.205036132426||59.954483845599|59.878870914123|59.806963630122|59.806963630122|59.806963630122|59.806963630122|59.806963630122|59.806963630122|59.806963630122|59.806963630122|59.666070615365|59.315634686764|59.129594969546|59.114549822051|58.850611362677|58.565676647006|58.116307529673|57.905900620603|57.204330920272||56.968147170867|56.510717696973|55.681909688124|55.11545364924|54.683837599972|-56.329998016357|-56.329998016357|-56.329998016357|-56.329998016357|-56.329998016357|-56.329998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-12.271948445205|-12.271948445205|-12.271948445205|-12.271948445205|-12.271948445205|-12.271948445205|-12.271948445205|-12.271948445205|-12.653740385651|10.890459022751|10.890459022751|10.890459022751|10.890459022751|10.890459022751|10.822200371913|10.822200371913|10.822200371913|10.822200371913|10.822200371913|10.822200371913||10.822200371913|10.692444512239|10.137961865555|10.137961865555|10.137961865555|10.137961865555|10.137961865555|10.137961865555|10.137961865555|10.137961865555|10.137961865555|10.137961865555|10.137961865555|10.137961865555|10.137961865555|10.137961865555|10.137961865555|10.137961865555|10.101902327152|9.5537801155474|-10.879634597324|-10.879634597324|-10.879634597324|-10.879634597324|-10.879634597324|-10.879634597324|-10.879634597324|-10.879634597324|-10.879634597324|-10.879634597324|-11.150982568024|-11.417480465834|-11.434423231488|-11.453547247405|-11.453547247405|-11.789497066598|-12.028329347086|-12.122073831029|-12.122073831029|-12.335637823152|-12.436264425966|-12.537515753345|-12.643351203685|-13.051778615057|-13.314214728078||-13.314214728078|-13.314214728078|-13.314214728078|-13.314214728078|-13.314214728078|-13.314214728078|-13.314214728078|-13.75600593203|-13.75600593203|-14.268339873616|-14.516488659452|-14.57452760205|-14.57452760205|-14.57452760205|-14.57452760205|-14.57452760205|12.208542230071|12.208542230071|12.208542230071|11.718379844495|9.9529223588531|9.6038024853142|8.6308236303515|8.6308236303515|8.6308236303515|8.6308236303515|8.6308236303515|8.3198039468335||7.920235649957|7.920235649957|7.920235649957|7.920235649957|7.920235649957|7.920235649957|7.920235649957|7.920235649957|7.920235649957|7.920235649957|7.920235649957|7.920235649957|7.920235649957|7.920235649957|7.920235649957|7.920235649957|7.920235649957|7.920235649957|-9.9696910885872|-9.9696910885872|-9.9696910885872|-9.9696910885872|-9.9696910885872|-10.235767844419|-10.815297607029|-11.220416039138|-11.220416039138|-11.220416039138|-11.220416039138|-11.220416039138||-11.220416039138|-11.220416039138|-11.220416039138|-11.220416039138|-11.220416039138|-11.915462513664|-12.53495830507|-13.130072222459|-13.130072222459|-13.50927513296|-13.50927513296|-13.50927513296|-13.50927513296|-13.50927513296|-13.50927513296|-13.50927513296|-14.471416772015|-14.988796089101|-15.437551231304|-15.981050909203|-15.981050909203|-17.749501003868|-17.78611242997|-17.931791917343|15.385306646744|15.385306646744|15.385306646744|-17.377952017825|-17.377952017825|-17.377952017825|-17.592724922014|-18.004694650253|-18.300215824534|-18.378017328502|-18.417516417288|-18.417516417288|-18.417516417288|-18.417516417288||-18.417516417288|-18.417516417288|-18.417516417288|-18.417516417288|-18.417516417288|-18.417516417288|-18.417516417288|-18.417516417288|-18.417516417288|-18.417516417288|-18.417516417288|-18.953907749149|-19.281008160879|-19.303498107246|-19.303498107246|-19.303498107246|-19.303498107246|-19.303498107246|-19.303498107246||-19.303498107246|-19.347170499196|-19.347170499196|-19.347170499196|-19.557741180897|-19.557741180897|-19.672491726875|-19.745000839233|-19.745000839233|-19.745000839233|-19.745000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|47.030753541687|-52.111261871993|-52.111261871993|-52.111261871993|-52.111261871993|-52.111261871993|-52.111261871993|-52.111261871993|-52.656403360035|-52.855725192655|-53.167472309127|-54.848859621699|-54.922066822776|50.762035987712|50.762035987712|50.762035987712|50.762035987712|50.762035987712|50.762035987712|50.762035987712||50.762035987712|50.762035987712|50.762035987712|50.762035987712|50.762035987712|50.762035987712|50.762035987712|50.762035987712|50.762035987712|49.539052732493|49.539052732493|49.539052732493|49.539052732493|49.539052732493|49.539052732493|49.539052732493|49.539052732493|49.539052732493|49.539052732493|48.929614976275|46.362793555115|-52.099807182457|-52.099807182457|-52.099807182457|-52.099807182457|-52.099807182457|-52.099807182457|-52.099807182457|-52.099807182457|-52.471231231303|-52.471231231303|-52.471231231303|-52.471231231303|-52.471231231303|-52.471231231303|-52.471231231303|-52.471231231303|-52.471231231303|-52.471231231303|-52.471231231303|-52.471231231303|-52.471231231303|-53.409700350862|-54.643001296897|-56.417865446024||-56.417865446024|-56.417865446024|-56.417865446024|-56.417865446024|-56.417865446024|-57.224295380837|-57.913659999907|-60.386740117088|-60.386740117088|-60.938386539248|-60.938386539248|-60.938386539248|-60.938386539248|-60.938386539248|-61.585430361195|-61.929365821861|54.709066155486|54.709066155486|54.709066155486|54.197851767068|48.852612192901|48.099567289123|46.645653707314|46.645653707314|46.645653707314|46.645653707314|46.208502432294|43.246724707757||-49.8435727537|-49.8435727537|-49.8435727537|-49.8435727537|-49.8435727537|-49.8435727537|-49.8435727537|-49.942301372722|-52.108765049795|-52.108765049795|-52.108765049795|-52.108765049795|-52.108765049795|-52.108765049795|-52.108765049795|-52.108765049795|-52.108765049795|-52.108765049795|-52.108765049795|-52.108765049795|-52.108765049795|-52.108765049795|-52.42272686164|-52.42272686164|-52.42272686164|-52.42272686164|-52.42272686164|-53.842763941739|-53.842763941739|-53.842763941739||-53.842763941739|-53.842763941739|-53.842763941739|-53.842763941739|-53.842763941739|-53.865849858361|-54.812055567722|-54.980864103412|-54.980864103412|-54.980864103412|-54.980864103412|-54.980864103412|-54.980864103412|-54.980864103412|-55.947628033072|-55.947628033072|-55.947628033072|-55.947628033072|-55.947628033072|-55.947628033072|-55.947628033072|-58.444588992232|-59.033986989253|-59.913317724061|-64.115289506476|-64.115289506476|-64.115289506476|-64.115289506476|-64.115289506476|-64.115289506476|-66.935321394118|-67.654803770022|-69.02144783651|65.396216536161|65.396216536161|65.396216536161|65.396216536161|65.396216536161||65.396216536161|65.396216536161|65.396216536161|65.396216536161|65.396216536161|65.396216536161|65.396216536161|64.924125195208|64.545855977247|64.545855977247|64.545855977247|64.545855977247|-68.334335494413|-68.334335494413|-68.334335494413|-69.387597587786|-69.792328652499|-69.894254058332|-70.340995025635||-70.340995025635|-70.340995025635|-70.340995025635|-70.340995025635|-70.340995025635|-70.340995025635|-70.340995025635|-70.340995025635|-70.340995025635|-70.340995025635|-71.949993133545|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02284|955553|/equities/tegna-inc|R2000VALUE|-12.727408478821|-12.727408478821|-12.822676577132|-12.951363914295|-12.951363914295|-12.951363914295|-12.951363914295|-12.951363914295|-12.951363914295|11.5925142169|11.5925142169|11.5925142169|11.5925142169|11.5925142169|11.5925142169|11.5925142169|11.5925142169|11.5925142169|11.5925142169|11.5925142169||11.5925142169|11.5925142169|11.5925142169|11.5925142169|11.5925142169|11.5925142169|11.557794027858|11.314215162654|11.289128280634|11.196809160438|10.961311564666|10.961311564666|10.961311564666|10.961311564666|10.961311564666|10.961311564666|10.961311564666|10.961311564666|10.961311564666|10.720396204274|10.720396204274|10.720396204274|10.720396204274|10.720396204274|-12.056513465557|-12.056513465557|-12.056513465557|-12.056513465557|-12.056513465557|-12.056513465557|-12.056513465557|-12.056513465557|-12.056513465557|-12.056513465557|-12.056513465557|-12.056513465557|-12.056513465557|-12.056513465557|-12.056513465557|-12.056513465557|-12.056513465557|-12.056513465557|-12.306080518951|-12.306080518951|-12.306080518951||-12.306080518951|-12.306080518951|-12.306080518951|-12.306080518951|-12.306080518951|-12.374534115515|-12.695593287903|-12.69783112144|-12.69783112144|-12.912034846407|-12.92247679091|-12.92247679091|-12.92247679091|-12.92247679091|-12.92247679091|-12.92247679091|11.553666551083|11.553666551083|11.553666551083|11.254074157576|10.743856699501|10.743856699501|10.277066763373|10.277066763373|10.277066763373|10.277066763373|10.277066763373|-11.857595298683||-11.857595298683|-11.857595298683|-11.857595298683|-11.857595298683|-11.857595298683|-11.857595298683|-11.857595298683|-11.857595298683|-12.436216352157|-12.567510484556|-12.567510484556|-12.567510484556|-12.567510484556|-12.567510484556|-12.567510484556|-12.567510484556|-12.913980758485|-12.913980758485|-12.913980758485|-12.913980758485|-12.913980758485|-13.165534430408|-13.238371775839|-13.252635079725|-13.518539333026|-13.518539333026|-13.518539333026|-13.746710723948|-14.435789631817|-14.669452860424||-14.669452860424|-14.669452860424|-14.669452860424|-14.669452860424|-15.002725444976|-15.14762335788|-15.14762335788|-15.422915681323|-15.433238965627|-16.66379953322|-16.66379953322|-16.66379953322|-16.66379953322|-16.66379953322|-17.836999426254|-18.032777426384|-19.159971781894|14.817329050337|14.817329050337|14.817329050337|14.817329050337|14.817329050337|14.817329050337|14.817329050337|13.453143783448|-15.778174245757|-16.246001987255|-16.246001987255|-16.246001987255|-16.246001987255|-16.517224767248|-17.250804612416|-17.906449685911|-17.963278755457|-18.16565927135|-18.16565927135|-18.16565927135|-18.16565927135||-18.16565927135|-18.16565927135|-18.16565927135|-18.16565927135|16.517759491167|16.517759491167|16.517759491167|16.517759491167|16.517759491167|16.517759491167|16.517759491167|16.517759491167|16.517759491167|16.517759491167|16.517759491167|16.517759491167|16.517759491167|16.517759491167|16.517759491167||16.517759491167|16.361399519401|16.165443910446|-17.189998626709|-17.189998626709|-17.189998626709|-17.189998626709|-17.189998626709|-17.189998626709|-17.189998626709|-17.189998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02285|16242|/equities/hancock-holding-c|R2000VALUE|17.855403485264|-20.530487681932|-20.530487681932|-20.530487681932|-20.530487681932|-20.530487681932|-20.530487681932|-20.530487681932|-20.906969231044|-21.15180965891|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703||-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.608538104703|-21.772037075241|-21.772037075241|-21.772037075241|-21.772037075241|-21.772037075241|-21.772037075241|-21.772037075241|-21.772037075241|-21.772037075241|-21.772037075241|-21.772037075241|-22.710651568508|-22.710651568508|-22.710651568508|-22.710651568508|-22.793336337408|-22.793336337408|-22.897390122277|-22.897390122277|-23.555989524901|-24.577765964998||-24.622234614833|-24.622234614833|-24.622234614833|-24.622234614833|-24.622234614833|-25.326371281394|-25.617079833093|-27.104933480442|-27.104933480442|-27.104933480442|-27.104933480442|-27.104933480442|-27.104933480442|-27.104933480442|-27.14319071262|-27.14319071262|23.366762181302|23.366762181302|23.366762181302|23.027514479977|19.830015207244|19.581127935994|19.041461341521|19.041461341521|19.041461341521|19.041461341521|18.520513288335|16.874459099059||-20.502600142988|-20.502600142988|-20.502600142988|-20.502600142988|-20.502600142988|-20.502600142988|-20.502600142988|-21.08400058485|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.610638930936|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958||-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-22.905720012958|-24.091355290209|-24.32595074419|-25.473833696089|-27.059537811132|-27.059537811132|-27.059537811132|-27.059537811132|-29.617819277282|-30.127021436156|-32.152800379265|-35.783667787433|-37.116295956374|-37.177641606735|-37.177641606735|-37.177641606735|-37.177641606735|-38.685158544565|-39.407396534842|-40.301552485273|-40.769502532533|-41.922224773357|-41.956203441794|-41.956203441794|-42.273001331947||-42.694504184273|-42.694504184273|-42.694504184273|-42.694504184273|-42.694504184273|-42.822854126324|-42.822854126324|-42.822854126324|-42.822854126324|-42.822854126324|-42.896504389832|-43.255559907566|-43.256887443286|-43.256887443286|-43.256887443286|-44.280987217936|-44.455540395349|-44.87337846289|-45.186993026733||-45.186993026733|-45.186993026733|-45.186993026733|-45.186993026733|-45.186993026733|-45.186993026733|-45.186993026733|-45.186993026733|-45.186993026733|-45.186993026733|-45.46999168396|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02286|1163097|/equities/api-group-corp|R2000VALUE|-10.072018161717|-10.072018161717|-10.072018161717|-10.072018161717|-10.072018161717|-10.072018161717|-10.072018161717|-10.072018161717|-10.072018161717|-10.072018161717|-10.072018161717|-10.308767325458|-10.308767325458|-10.308767325458|-10.308767325458|-10.308767325458|-10.308767325458|-10.308767325458|-10.308767325458|-10.308767325458||9.223472530465|9.223472530465|9.223472530465|9.223472530465|9.223472530465|9.223472530465|9.223472530465|9.223472530465|9.223472530465|9.223472530465|9.223472530465|9.223472530465|9.223472530465|9.0331162686929|8.8056223161347|8.8056223161347|8.8056223161347|8.8056223161347|8.8056223161347|8.7595800566814|8.5284221622835|8.4999845495797|8.4999845495797|8.3214637428496|8.2194039192436|8.0145553843443|7.9879649763045|7.8049107367179|7.8049107367179|7.8049107367179|7.8049107367179|7.8049107367179|7.8049107367179|7.6884186327878|7.4226873252594|7.3040965766602|-8.8374630718539|-8.8374630718539|-8.8374630718539|-8.8374630718539|-8.9490329986491|-9.08966570493|-9.1314799321627|-9.2790511993276|7.8112922493169||7.8112922493169|7.8112922493169|7.8112922493169|7.8112922493169|7.8112922493169|7.8112922493169|7.8112922493169|7.8112922493169|7.8112922493169|7.8112922493169|7.7169573377182|7.6207076786414|7.4589341214912|7.1844448809443|7.1844448809443|7.1844448809443|7.1844448809443|7.1844448809443|7.0502192744279|7.0502192744279|6.9498731039921|6.7858915916392|6.7858915916392|6.4904901913912|6.4904901913912|6.4904901913912|6.4183221583135|6.3707280164038||6.1126601701616|5.9427700313858|5.8823368585697|5.6129664090597|5.5179204551558|5.5179204551558|5.5179204551558|5.5179204551558|5.5179204551558|5.5179204551558|5.5179204551558|5.5179204551558|5.4701097614833|5.4701097614833|5.4701097614833|5.4701097614833|5.4701097614833|5.4701097614833|5.2570563431223|5.2570563431223|4.7770991453021|4.5808508273064|4.5766503591057|4.5766503591057|4.5766503591057|4.5766503591057|4.5766503591057|4.5766503591057|4.5766503591057|4.5766503591057||4.5766503591057|4.1037444559199|3.3156412141701|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.1177181923953|-5.4300569389227|-5.5430260867944|-6.1196203019725|-6.1196203019725|-6.5555041130501|-6.8579671974666|-6.9455187183494|-7.4120576229222|-7.6652489863642|-7.7550085858237|-7.7550085858237|-7.7550085858237|-7.8751945049377|-7.996511780643|-8.2139017443122|-8.3084089601771|7.8921408317829|7.8921408317829|7.8921408317829|7.8921408317829|7.823859548386||7.7437556346946|7.7437556346946|7.6941728151168|7.675746974716|7.5774960621302|7.5631437946365|7.5477325973775|7.5477325973775|7.5477325973775|7.5477325973775|7.4878892069348|7.4878892069348|7.4878892069348|7.4878892069348|7.172839205054|7.0682293335935|7.0682293335935|7.0264912888232|6.9720269888444||6.9192888703394|6.8321722311497|-6.9893836304582|-6.9893836304582|-6.9968925784445|-6.9968925784445|-7.0217320996761|-7.0778500590324|-7.1802035474777|-7.2246702671051|-7.2500035762787|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|-31.334771484544|-31.334771484544|-31.334771484544|-31.334771484544|-31.334771484544|-31.334771484544|-31.334771484544|-31.334771484544|-31.448206025461|-31.448206025461|-31.448206025461|-31.448206025461|-31.448206025461|-31.448206025461|-31.448206025461|-31.448206025461|-31.492452071882|-31.93621855625|-31.93621855625|-31.93621855625||29.260063820982|29.260063820982|29.260063820982|29.260063820982|29.260063820982|29.260063820982|29.260063820982|29.260063820982|29.260063820982|29.260063820982|29.260063820982|29.260063820982|29.260063820982|29.260063820982|29.260063820982|29.260063820982|29.260063820982|29.260063820982|29.260063820982|28.271459135639|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.650544021989|-30.913383005355|-31.737092546064|-32.36550287889|-32.36550287889||-32.36550287889|-32.36550287889|-32.36550287889|-32.36550287889|-32.36550287889|-32.36550287889|-32.36550287889|-32.661886105402|-32.661886105402|-33.352650096531|-33.915963279052|-33.915963279052|-33.915963279052|-33.915963279052|-34.656620356824|-34.656620356824|30.501983130711|30.501983130711|30.501983130711|30.245536659313|28.638811639004|28.638811639004|28.337764826157|28.337764826157|28.337764826157|28.337764826157|28.032515409631|27.01890519266||25.952209321127|25.952209321127|25.366343435828|-28.931714170912|-28.931714170912|-28.931714170912|-28.931714170912|-29.914681772103|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578||-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-29.987453009578|-30.352165053769|-30.352165053769|-31.10803789461|-31.10803789461|-31.10803789461|-31.10803789461|-31.10803789461|-31.10803789461|-31.10803789461|-31.952823749955|-31.952823749955|-31.952823749955|-31.952823749955|-31.952823749955|-31.952823749955|-31.952823749955|-35.134247585331|-36.707219625445|-36.707219625445|-38.505026538918|-38.505026538918|-38.505026538918|-38.505026538918|-38.505026538918|-38.505026538918|-40.342806824655|-41.40256374038|-42.663403698214|-43.332671903248|-43.634499756243|-43.634499756243|-43.634499756243|-43.634499756243||-43.634499756243|-43.634499756243|-43.634499756243|-43.634499756243|-43.634499756243|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154||-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.244393553154|-44.400994210129|-44.694437773895|-44.713263175964|-44.801401824951|-44.816004562378|-44.900003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|39.411369205295|-43.046062261445|-43.046062261445|-43.046062261445|-43.046062261445|-43.046062261445|-43.046062261445|-43.046062261445|-43.046062261445|-43.046062261445|-43.046062261445|-43.046062261445|-43.428400868158|-44.319999262727|-44.319999262727|-44.319999262727|-44.319999262727|-45.083889587098|41.35014223316|41.35014223316||41.35014223316|41.35014223316|41.35014223316|41.35014223316|41.35014223316|41.35014223316|41.35014223316|41.35014223316|41.35014223316|41.35014223316|41.35014223316|41.35014223316|41.35014223316|41.35014223316|41.35014223316|41.046085033779|41.046085033779|41.046085033779|41.046085033779|41.046085033779|39.743427976376|38.74491854112|38.699909320591|38.456289837888|38.376835474721|38.376835474721|38.376835474721|38.376835474721|38.300771249488|38.300771249488|38.300771249488|38.300771249488|37.408635577841|-41.569826946702|-41.569826946702|-41.569826946702|-41.569826946702|-41.569826946702|-41.569826946702|-41.569826946702|-41.569826946702|-41.569826946702|-41.569826946702|-41.569826946702|-41.569826946702||-41.569826946702|-41.569826946702|-41.569826946702|-41.569826946702|-41.569826946702|-41.655916701915|-41.91046472298|-42.057610379165|-42.057610379165|-42.769012515749|-42.781125034453|-43.001927905779|-43.001927905779|-43.001927905779|-43.461826578458|-43.461826578458|38.976013240718|38.976013240718|38.976013240718|38.110570759137|37.941445438165|37.941445438165|36.729383777797|36.475426275664|36.175475631746|-40.72920997611|-40.72920997611|-40.72920997611||-40.72920997611|-40.72920997611|-40.72920997611|-40.72920997611|-40.72920997611|-40.72920997611|-40.72920997611|-41.199122619533|-43.051247702598|36.992196100953|36.992196100953|36.992196100953|36.992196100953|36.992196100953|36.992196100953|36.992196100953|36.992196100953|36.992196100953|36.387993514541|36.078003782561|36.078003782561|36.078003782561|36.078003782561|36.078003782561|36.078003782561|36.078003782561|36.078003782561|36.078003782561|36.078003782561|36.078003782561||36.078003782561|33.271115085074|-43.025978939725|-43.025978939725|-43.025978939725|-43.025978939725|-43.025978939725|-43.025978939725|-43.025978939725|-43.025978939725|-43.025978939725|-43.025978939725|-43.025978939725|-43.025978939725|-43.79233080821|-43.79233080821|-43.79233080821|-46.114810593445|-46.143679547662|-48.86853252556|-49.153924689316|-53.551582903358|46.819361353304|46.819361353304|46.819361353304|46.819361353304|45.93928872257|-51.241055116329|-51.241055116329|-51.241055116329|-53.987837483788|-55.529820842108|-55.961468823045|54.071963023855|54.071963023855|54.071963023855|54.071963023855|54.071963023855||53.886069297475|53.358966191259|53.346629601548|52.941255019583|52.74907894301|52.74907894301|52.681755067768|52.610535794954|52.610535794954|52.610535794954|52.610535794954|52.610535794954|52.511151824241|52.123502662717|51.68277881205|51.20142224166|50.610467199189|50.008854817133|49.790392715379||49.602031038922|49.602031038922|48.978921359029|48.61769172135|48.600997924805|-50.179331003189|-50.179331003189|-50.36759141922|-50.745102500916|-51.095001220703|-51.095001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02289|948327|/equities/summit-materials-inc|R2000VALUE|15.449337574114|14.836795282964|14.836795282964|14.836795282964|14.836795282964|14.836795282964|14.836795282964|14.836795282964|14.836795282964|14.836795282964|14.836795282964|14.836795282964|14.836795282964|14.836795282964|14.836795282964|-16.711191048092|-16.711191048092|-16.711191048092|-16.711191048092|-16.711191048092||-16.738685270024|-16.738685270024|-16.738685270024|-16.738685270024|-16.852428484705|-17.103413075287|-17.103413075287|-17.103413075287|-17.259347776658|-17.45927503825|-17.68586103917|-17.714087653469|-17.714087653469|-17.714087653469|-17.714087653469|-17.714087653469|-17.714087653469|-17.714087653469|-17.714087653469|-17.714087653469|-17.714087653469|-17.714087653469|-17.714087653469|-17.714087653469|-17.714087653469|-17.966208590745|15.288019564951|15.288019564951|15.288019564951|15.288019564951|15.288019564951|15.288019564951|15.288019564951|15.288019564951|15.288019564951|15.288019564951|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924||-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|-17.91979004924|15.186940099608|15.186940099608|15.186940099608|15.186940099608|13.622332575159|13.622332575159|12.890292492459|12.890292492459|12.890292492459|12.890292492459|12.890292492459|12.000325192952||-14.635935937898|-14.635935937898|-14.635935937898|-14.635935937898|-14.635935937898|-14.635935937898|-14.635935937898|-14.635935937898|-15.664372615832|11.553481551827|11.553481551827|11.553481551827|11.553481551827|11.553481551827|11.553481551827|11.553481551827|11.553481551827|11.553481551827|10.629053504862|10.629053504862|10.629053504862|10.629053504862|10.629053504862|10.629053504862|10.629053504862|10.629053504862|10.629053504862|10.629053504862|10.629053504862|10.629053504862||10.629053504862|8.8289481352846|8.3949424106855|7.7891113976148|7.7891113976148|7.7891113976148|7.7891113976148|7.0471654004652|-14.050020193094|-14.050020193094|-14.050020193094|-14.050020193094|-14.050020193094|-14.050020193094|-15.308789929042|-15.308789929042|-16.655321925094|-17.495145999958|-17.495145999958|-17.495145999958|-17.495145999958|-18.779096628318|-18.779096628318|-18.779096628318|-21.248439710548|-21.439022939404|-21.439022939404|-21.439022939404|-21.439022939404|-21.439022939404|-22.295025844265|-22.938362354359|-23.853179342571|21.900269391983|21.900269391983|21.900269391983|21.900269391983|21.900269391983||21.900269391983|21.900269391983|21.900269391983|21.900269391983|21.900269391983|21.900269391983|21.900269391983|21.848078068593|-23.776509439383|-23.776509439383|-24.143898605675|-24.206608430467|-24.206608430467|-24.206608430467|-24.206608430467|-24.259999275208|-24.259999275208|-24.259999275208|-24.259999275208||-24.259999275208|-24.259999275208|-24.259999275208|-24.259999275208|-24.259999275208|-24.259999275208|-24.259999275208|-24.259999275208|-24.259999275208|-24.259999275208|-24.339999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE|-9.4290397009229|-9.4290397009229|-9.5917106558852|-9.6953556679398|-9.6953556679398|-9.6953556679398|-9.6953556679398|-9.6953556679398|-10.038728517814|-10.35636540974|-10.362072537617|-10.455080745701|-10.587867469792|-10.780963812939|-10.788144914363|-10.788144914363|-10.788144914363|-10.872656710388|-10.872656710388|-10.872656710388||-10.872656710388|-11.067673823835|9.9900080984832|9.9900080984832|9.9900080984832|9.9900080984832|9.9900080984832|9.9900080984832|9.9900080984832|9.9900080984832|9.9900080984832|9.9900080984832|9.9900080984832|9.9900080984832|9.9900080984832|9.7622312777573|9.6069239767982|9.5763040816998|9.5481155488464|9.267906358239|9.0370145226665|9.0370145226665|8.907238049104|8.3591403772504|8.3591403772504|8.3591403772504|8.3529335448114|8.229969790623|8.229969790623|8.229969790623|8.229969790623|8.229969790623|8.229969790623|8.229969790623|8.0636913725444|8.0636913725444|8.0527125137941|8.0527125137941|8.0527125137941|8.0527125137941|8.0527125137941|8.0527125137941|8.0527125137941|7.7598693920392|-9.7790426482917||-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.7790426482917|-9.9250478998556|8.2175612447828|8.2175612447828|8.2175612447828|7.8339569301704|7.1627298164478|6.8858114136712|6.582012429663|6.4731104553107|6.4731104553107|6.4731104553107|6.4586770407182|6.4586770407182||6.4586770407182|6.4586770407182|6.4586770407182|6.4586770407182|6.4586770407182|6.4586770407182|6.4586770407182|6.4586770407182|6.4586770407182|6.4586770407182|6.4586770407182|6.4586770407182|6.4586770407182|6.4586770407182|6.395521075998|6.395521075998|6.395521075998|6.395521075998|6.3283569100546|6.1862907413031|5.8996786280236|5.8002519513465|5.8002519513465|5.8002519513465|5.3186131478788|4.9970699682767|4.9534111701708|-6.788869054251|-6.788869054251|-6.788869054251||-6.788869054251|-6.788869054251|-6.788869054251|-6.788869054251|-6.788869054251|-6.788869054251|-6.788869054251|-6.788869054251|-6.788869054251|-7.0515213886159|-7.0999677780992|-7.0999677780992|-7.0999677780992|-7.0999677780992|-7.0999677780992|-7.0999677780992|-7.0999677780992|-7.3224735145007|-7.3224735145007|-7.3224735145007|-7.3224735145007|-7.8686951112915|-7.8686951112915|-7.8686951112915|-7.8686951112915|-8.3763279332242|-8.5775865596225|-8.7663412822237|-8.7663412822237|-9.0953793539991|-9.7420879220951|-10.235505172778|-10.235505172778|-10.235505172778|-10.235505172778|-10.235505172778|-10.235505172778|-10.235505172778||-10.235505172778|-10.38611695189|-10.601140662568|-10.601140662568|-10.601140662568|-11.157934105547|-11.162221411234|-11.162221411234|-11.162221411234|-11.162221411234|-11.162221411234|-11.424134708517|-11.688482683095|-11.88942508476|-12.072694564053|-12.678549634294|-13.043388908523|-13.397054872694|-13.397054872694||-13.397054872694|-13.397054872694|-13.397054872694|-13.397054872694|-13.397054872694|-13.397054872694|-13.800061024761|-14.029997825623|-14.029997825623|-14.029997825623|-14.029997825623|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|-57.42272777465|-57.42272777465|-57.42272777465|-57.42272777465|-57.42272777465|-57.42272777465|-57.42272777465|-57.4934824255|-57.4934824255|-57.4934824255|-57.4934824255|-57.4934824255|-57.4934824255|-57.4934824255|-57.4934824255|-57.4934824255|-57.4934824255|-58.552759623847|-59.212026700794|-59.212026700794||-59.212026700794|-59.212026700794|-59.212026700794|-59.212026700794|-59.212026700794|-59.212026700794|-59.212026700794|-59.425586392945|-60.646118985045|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|56.406849169232|55.767275281346|55.767275281346|55.767275281346|55.767275281346|55.767275281346|55.767275281346|54.875859202716|54.685400580668|53.19833767476|-59.495942341247|-59.495942341247|-59.495942341247|-59.495942341247||-59.495942341247|-59.495942341247|-59.495942341247|-59.495942341247|-59.495942341247|-59.621046740654|-60.685053409077|-61.588892340338|-61.588892340338|-62.527104456861|-62.75678198386|-62.783545118785|-62.783545118785|-62.783545118785|-62.783545118785|-63.252554462065|-63.252554462065|-63.252554462065|-63.252554462065|-63.252554462065|-63.252554462065|-63.252554462065|-63.252554462065|-63.252554462065|-63.252554462065|-63.252554462065|-63.252554462065|-63.252554462065||-63.252554462065|-63.252554462065|-63.252554462065|-63.252554462065|-63.252554462065|-63.252554462065|-63.716172480704|-64.88463515719|57.783579003829|57.783579003829|57.783579003829|57.783579003829|57.783579003829|57.783579003829|57.783579003829|57.783579003829|57.783579003829|57.783579003829|57.783579003829|55.310317636219|55.310317636219|55.310317636219|55.310317636219|55.310317636219|55.310317636219|55.310317636219|54.500556403836|54.500556403836|54.500556403836|54.047726138679||54.047726138679|50.775204056661|50.775204056661|50.775204056661|50.775204056661|50.775204056661|50.775204056661|50.775204056661|50.775204056661|-67.666081308058|-67.666081308058|-67.666081308058|-67.666081308058|-67.666081308058|-67.666081308058|-67.666081308058|-71.467865916017|-72.756933766534|-72.756933766534|-77.193816059088|-77.214793807109|-82.950327588275|72.005294925321|72.005294925321|72.005294925321|72.005294925321|72.005294925321|-78.712104227495|-78.712104227495|-78.712104227495|-83.283451294846|-85.276055468395|-85.925772401836|82.005717653845|82.005717653845|82.005717653845|82.005717653845|82.005717653845||81.917624964864|81.917624964864|81.917624964864|81.917624964864|81.917624964864|81.917624964864|81.917624964864|80.891800260711|80.702367138925|80.702367138925|80.702367138925|80.702367138925|80.037984889979|80.037984889979|80.037984889979|80.037984889979|79.840536799955|79.421153508875|78.594063506362||78.487294022504|78.184765727722|76.92696646342|76.075515308748|75.519460826859|-78.006605682373|-78.006605682373|-78.006605682373|-78.006605682373|-78.595008850098|-78.595008850098|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02292|20384|/equities/tal-international-group-inc|R2000VALUE|-41.545879343911|-41.545879343911|37.729648765272|37.729648765272|37.729648765272|37.729648765272|37.729648765272|37.729648765272|37.729648765272|37.729648765272|37.729648765272|37.729648765272|36.382106975655|36.247898106155|34.878220457035|34.422743367042|34.334165161343|34.334165161343|34.334165161343|34.334165161343||34.334165161343|34.334165161343|34.334165161343|33.74296100216|33.644958576415|32.966064966226|32.373406450511|32.089634580083|32.089634580083|31.956075162566|31.956075162566|31.956075162566|31.956075162566|31.660084480352|31.348428243075|30.655210407507|30.655210407507|30.655210407507|30.655210407507|30.502882901996|30.502882901996|30.502882901996|30.502882901996|30.502882901996|30.502882901996|30.502882901996|30.502882901996|30.502882901996|30.502882901996|30.502882901996|29.309316467543|-32.242233244601|-32.242233244601|-32.242233244601|-32.242233244601|-32.242233244601|-32.242233244601|-32.242233244601|-32.242233244601|-32.242233244601|-32.242233244601|-32.242233244601|-32.316925861243|-32.571294459366|-32.571294459366||-32.571294459366|-32.571294459366|-32.571294459366|-32.571294459366|-32.571294459366|-32.571294459366|-32.648103988462|-33.184141768709|-33.184141768709|-33.635918773623|-33.635918773623|-33.635918773623|-33.635918773623|-33.635918773623|-33.635918773623|-33.635918773623|29.571585177336|29.571585177336|29.571585177336|29.571585177336|29.571585177336|29.571585177336|28.488946902673|28.488946902673|28.488946902673|28.488946902673|28.488946902673|27.824385735636||-30.68604793602|-30.68604793602|-30.68604793602|-30.68604793602|-30.68604793602|-30.68604793602|-30.68604793602|-31.476719856856|27.37859779304|27.37859779304|27.37859779304|27.37859779304|27.37859779304|27.37859779304|27.37859779304|27.37859779304|27.37859779304|27.37859779304|25.836774253247|25.1911384943|25.1911384943|25.1911384943|25.1911384943|25.1911384943|25.1911384943|25.1911384943|25.1911384943|25.1911384943|25.1911384943|24.402376850762||24.085973324951|22.815527137315|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.155074255826|-28.264350823858|-28.264350823858|-29.619259680616|-29.619259680616|-32.773066879762|-33.56063098538|-34.333478711579|-35.82664232622|-36.543490837795|-37.255473382308|-37.255473382308|-37.255473382308|-37.255473382308|-37.904906634727|-37.904906634727|-38.578785980453|-39.530872014618|-39.56719762609|-39.56719762609|-39.56719762609|-39.56719762609||-39.56719762609|-39.56719762609|-39.56719762609|-39.56719762609|-39.56719762609|-39.85935241325|-39.85935241325|-39.85935241325|-39.85935241325|-39.85935241325|-39.85935241325|-39.85935241325|-39.85935241325|-39.85935241325|-39.85935241325|-40.565186484156|-40.565186484156|-40.65020898481|-41.121830823898||-41.121830823898|-41.121830823898|-41.121830823898|-41.121830823898|-41.121830823898|-41.121830823898|-41.121830823898|-41.384812755585|-41.435901451111|-41.511003494263|-41.620004653931|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|-2.0377071114994|-2.0377071114994|-2.085230115676|-2.1852556043467|-2.259728464109|-2.3763649558826|-2.4100071248227|-2.4100071248227|-2.4100071248227|-2.4100071248227|-2.4100071248227|-2.4100071248227|-2.4100071248227|-2.4100071248227|-2.4100071248227|-2.4100071248227|-2.4211190339386|-2.6573543677131|-2.7996013500168|-2.7996013500168||-2.7996013500168|-2.7996013500168|-2.8651125406639|-3.0117918093355|-3.1836856129608|-3.1836856129608|-3.1836856129608|-3.2249254302834|-3.2249254302834|-3.2249254302834|-3.2360283220978|-3.4416981367239|-3.5929980308886|-3.6983310415873|-3.7737010932111|-3.8045851871628|-3.8045851871628|-3.8045851871628|-3.8045851871628|-3.8045851871628|-3.8045851871628|-3.8301239206165|-3.8301239206165|-3.8301239206165|-3.9401376063923|-4.0968195658371|-4.4053550540788|-4.4274674754886|-4.4274674754886|-4.4274674754886|-4.4274674754886|-4.4274674754886|-4.4274674754886|-4.4274674754886|-4.4274674754886|-4.4274674754886|-4.4274674754886|-4.4274674754886|-4.4274674754886|-4.4274674754886|-4.4274674754886|-4.4821860637431|-4.5796511268356|-4.6985013060811|-4.9161126009892||-5.0267917306633|-5.0545292393131|-5.0545292393131|-5.0545292393131|-5.2894767805121|-5.318307643045|-5.444230601643|-5.7844822611025|-5.7844822611025|-6.2344247727053|-6.3421384922285|-6.4757093976624|-6.4864363937995|-6.4864363937995|-6.4864363937995|-6.4864363937995|4.8746069719569|4.8746069719569|4.8746069719569|3.7606746411077|3.0990826527003|3.0342996905031|3.0342996905031|2.9082438458997|2.9082438458997|2.9082438458997|2.9082438458997|2.9082438458997||2.4408264149116|2.3914737954059|2.2849709341171|2.1283010055889|2.0020012513653|1.9515837168248|1.9515837168248|1.9515837168248|1.9515837168248|1.8806486897503|1.8738850123241|1.8738850123241|1.8738850123241|1.8738850123241|1.8738850123241|1.8738850123241|1.8738850123241|1.4843167603628|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286||-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.2964476645286|-2.4127196868587|-2.4446885409541|-2.7046539256514|-2.9185043252774|-3.0050048074532|-3.0677830931664|-3.1053145988253|-3.3153495306734|-3.3714995179975|-3.4216660630266|-3.7785178435688|-4.0779531719432|-4.0779531719432|-4.0779531719432|-4.3310590587442|-4.3551345899743|-4.3551345899743|-6.814593972436|-7.507326697499|-7.9675851124199|-8.0639836277864|-8.1708005681316|-8.1708005681316|-8.1708005681316|-8.8097785595037|-9.2530871368092|-9.5812079880681|-10.159859835997|-10.159859835997|-10.159859835997|-10.159859835997||-10.601510776297|-10.620829580375|-10.620829580375|-10.620829580375|-10.620829580375|-10.620829580375|-10.620829580375|-10.620829580375|-10.620829580375|-10.790839605063|-10.790839605063|-10.874351713201|-10.874351713201|-10.874351713201|-10.874351713201|-11.198724558111|-11.403582310407|-12.11786945631|-12.533188113127||-12.897075910674|-12.897075910674|-12.897075910674|-12.992306624636|-13.140896385229|-13.254624576378|-13.254624576378|-13.634999465942|-13.634999465942|-13.634999465942|-13.654998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-18.071501159668|-18.071501159668|-18.071501159668|-18.071501159668|-18.071501159668|-18.071501159668|-18.071501159668|-18.071501159668|-18.071501159668|-18.071501159668|-18.071501159668|-18.312500953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|-66.107834982588|-66.107834982588|-66.107834982588|-66.107834982588|-66.107834982588|-66.107834982588|-66.107834982588|-66.107834982588|-66.181826078289|-66.181826078289|-66.181826078289|-66.417561733421|-66.417561733421|-67.213510340038|-67.213510340038|-67.213510340038|-67.213510340038|-67.213510340038|-67.213510340038|-67.213510340038||-67.213510340038|-67.213510340038|-67.213510340038|-67.213510340038|-67.213510340038|-67.213510340038|-68.134455806219|-68.523285687194|-70.46711411592|-70.46711411592|-70.46711411592|-72.446792021025|67.679370905367|67.679370905367|67.679370905367|67.679370905367|67.679370905367|67.679370905367|67.412560105579|67.412560105579|66.340818426853|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804||-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-72.663562494804|-73.458954394184|-75.068646234154|-75.068646234154|-75.684879818612|-75.684879818612|-75.684879818612|-75.684879818612|-75.684879818612|-75.684879818612|-76.377091027028|69.547182035068|69.547182035068|69.547182035068|69.547182035068|69.547182035068|69.547182035068|68.298344127076|68.298344127076|68.298344127076|68.298344127076|67.383719223227|-76.291004185924||-76.291004185924|-76.291004185924|-76.291004185924|-76.291004185924|-76.291004185924|-76.291004185924|-76.291004185924|-80.121671470281|69.916555622592|69.916555622592|69.916555622592|69.916555622592|69.916555622592|69.916555622592|69.916555622592|69.916555622592|69.916555622592|69.916555622592|69.916555622592|67.03339198273|66.24598866747|66.160604186095|66.160604186095|64.889139072118|64.889139072118|64.889139072118|62.589487135571|62.589487135571|62.589487135571|62.058814934941||62.058814934941|58.349237578944|58.16915272986|56.244056588136|52.762408570581|52.762408570581|52.762408570581|52.762408570581|52.762408570581|48.838230693929|46.087476505828|-67.206162809183|-67.206162809183|-67.206162809183|-67.206162809183|-67.206162809183|-67.206162809183|-67.206162809183|-67.206162809183|-67.206162809183|-67.206162809183|-72.820435260637|-72.820435260637|-72.820435260637|-72.820435260637|-72.820435260637|-72.820435260637|-72.820435260637|-72.820435260637|-72.820435260637|-76.7671529175|-78.485166059727|-79.346297673378|76.130004895575|76.130004895575|75.997934820495|75.997934820495|75.997934820495||75.997934820495|75.435483405151|-79.921396771456|-79.921396771456|-79.921396771456|-79.921396771456|-79.921396771456|-79.921396771456|-79.921396771456|-79.921396771456|-79.921396771456|-80.16836914444|-80.16836914444|-80.16836914444|-80.16836914444|-80.16836914444|-80.16836914444|-80.16836914444|-80.16836914444||-80.16836914444|-80.16836914444|-80.16836914444|-80.16836914444|-80.16836914444|-80.16836914444|-80.16836914444|-80.480965766907|-80.509407424927|-81.801010131836|-82.705009460449|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02296|8363|/equities/murphy-oil-corp|R2000VALUE|-10.418509308974|-10.418509308974|-10.574454749602|-10.929869016766|-10.929869016766|-10.929869016766|-10.929869016766|-10.971521254777|-11.546690380573|-11.795767108599|-11.930297153967|-12.165353290487|-12.165353290487|-12.165353290487|-12.165353290487|-12.165353290487|-12.165353290487|-12.791504374532|-13.176948855749|-13.641054761002||-14.18909399994|-14.743960253483|-15.459400194758|13.22307101441|13.22307101441|13.22307101441|13.22307101441|13.22307101441|13.22307101441|13.22307101441|13.22307101441|13.22307101441|13.22307101441|13.22307101441|13.22307101441|13.22307101441|13.22307101441|13.22307101441|13.22307101441|12.851190049919|-15.356135675394|-15.356135675394|-15.356135675394|-15.356135675394|-15.356135675394|-15.356135675394|-15.524269508331|-15.524269508331|-15.524269508331|-15.524269508331|-15.524269508331|-15.524269508331|-15.524269508331|-15.524269508331|-15.524269508331|-15.524269508331|-15.524269508331|-15.524269508331|-15.524269508331|-15.524269508331|-15.524269508331|-15.7191880798|-15.988309159745|-15.988309159745|-15.988309159745||-15.988309159745|-15.988309159745|-15.988309159745|-15.988309159745|-15.988309159745|-16.280343866866|-17.165937053408|-17.844367318795|-17.844367318795|-17.844367318795|-17.844367318795|-17.844367318795|-17.844367318795|-17.844367318795|-17.844367318795|-17.844367318795|15.007617912929|15.007617912929|15.007617912929|13.856580056792|11.69722275165|11.483302957783|10.835614715428|10.340040143913|10.340040143913|10.340040143913|10.159000660394|10.159000660394||9.8573468366945|9.8573468366945|9.7642740319927|9.273082582019|9.2700911538051|9.1354677120697|9.1354677120697|9.1354677120697|9.1354677120697|8.444408619829|8.1724211684241|8.1724211684241|8.1724211684241|8.1724211684241|8.1724211684241|8.1724211684241|8.1724211684241|7.5588016500489|6.435043702566|6.435043702566|6.435043702566|6.1022710646119|-8.952824057845|-8.952824057845|-8.952824057845|-8.952824057845|-8.952824057845|-8.952824057845|-8.952824057845|-8.952824057845||-8.952824057845|-8.952824057845|-8.952824057845|-8.952824057845|-8.952824057845|-8.952824057845|-8.952824057845|-8.9746593125413|-8.9746593125413|-9.4255603412986|-9.4255603412986|-9.4255603412986|-9.4255603412986|-9.4255603412986|-9.7260621835421|-9.7260621835421|-9.7445134906449|-11.141125947069|-11.62594797755|-11.62594797755|-11.62594797755|-13.554942212113|-14.559380144552|-15.810977929914|-20.249420053521|-20.800110924212|-20.800110924212|-20.800110924212|-20.800110924212|-20.800110924212|-20.800110924212|-22.004566947584|-22.889519576634|-23.307800059412|-23.793085333923|-23.793085333923|-23.793085333923|-23.793085333923||-23.793085333923|-23.793085333923|-23.793085333923|-23.793085333923|-23.793085333923|-23.793085333923|-23.793085333923|-23.793085333923|-23.793085333923|-23.793085333923|-23.793085333923|-23.793085333923|-25.434538997124|-25.587821285935|-25.759245970748|-26.222495612063|-26.713328847794|-26.975921535391|-27.474355803484||-28.48650657971|-29.040695080185|-29.040695080185|-29.040695080185|-29.040695080185|-29.040695080185|-29.040695080185|-29.184995651245|-29.184995651245|-29.184995651245|-29.184995651245|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|-18.607039295557|-18.607039295557|-18.607039295557|-18.607039295557|-18.607039295557|-18.607039295557|-18.607039295557|-18.607039295557|-18.607039295557|-18.607039295557|-18.607039295557|-19.313376571208|17.559140761176|17.559140761176|17.559140761176|17.559140761176|17.559140761176|17.559140761176|17.559140761176|17.559140761176||17.559140761176|17.559140761176|17.191823199369|17.027926583431|17.027926583431|17.027926583431|17.027926583431|17.027926583431|17.027926583431|17.027926583431|17.027926583431|17.027926583431|17.027926583431|17.027926583431|17.027926583431|17.027926583431|17.027926583431|17.027926583431|17.027926583431|17.027926583431|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|-18.438442565207|16.794842883208|16.794842883208|16.794842883208||16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.794842883208|16.707603212042|16.252225011272|16.252225011272|15.800250152397|15.732818665872|15.732818665872|15.732818665872|15.732818665872|15.382576693838||15.036117467105|15.036117467105|15.036117467105|15.036117467105|-16.728107012517|-16.728107012517|-16.728107012517|-16.728107012517|-16.728107012517|-16.728107012517|-16.728107012517|-16.728107012517|-16.728107012517|-16.728107012517|-16.728107012517|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399||-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.909646971399|-16.936224720035|-16.936224720035|-16.936224720035|-16.936224720035|-16.936224720035|-16.936224720035|-16.936224720035|-16.936224720035|-16.936224720035|-17.440524951364|-17.440524951364|-17.917250412201|-19.074722574259|-19.396358170007|-19.710071627857|-19.710071627857|18.319925983238|18.319925983238|18.319925983238|18.319925983238|18.319925983238|-20.210118918644|-20.210118918644|-20.210118918644|-20.210118918644|-20.943770352828|19.785703654089|19.785703654089|19.785703654089|19.785703654089|19.735146129032|19.735146129032|19.735146129032||19.735146129032|19.514607098257|19.329700320046|19.329700320046|19.267444444013|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107||-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.906941034107|-19.959096736908|-19.959096736908|-19.959096736908|-20.019995689392|-20.019995689392|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|11.481853840615|11.270897672698|11.270897672698|11.270897672698|11.095699184379|11.095699184379|10.303555136744|-12.448587238295|-12.448587238295|-12.448587238295|-12.448587238295|-12.448587238295|-12.448587238295|-12.448587238295|-12.448587238295|-12.448587238295|-12.598097125141|-12.769491870929|-12.769491870929|-12.769491870929||-12.769491870929|-12.769491870929|-12.769491870929|-12.769491870929|-12.769491870929|-12.769491870929|-12.769491870929|-12.769491870929|-13.084990456954|-13.189989729342|-13.533599292367|-13.850554902388|-13.964650455544|-13.964650455544|-13.964650455544|-13.964650455544|-13.964650455544|-13.964650455544|-14.009611623628|-14.220679672938|-14.251311046527|-14.263107440978|-14.263107440978|-14.263107440978|-14.263107440978|-14.350545177448|-14.350545177448|-14.350545177448|-14.752272457534|-15.037802319454|-15.285335704934|-15.471484048777|-15.554982511658|12.52977492233|12.52977492233|11.825305640917|11.778117325815|11.613463352027|-14.41545472215|-14.41545472215|-14.41545472215|-14.868838258037|-15.185931783527|-15.474924199681|-15.868011810863||-15.868011810863|-15.868011810863|-15.868011810863|-15.868011810863|-15.868011810863|-16.17056852191|-16.478543889775|-16.478543889775|-16.478543889775|13.987522590297|13.987522590297|13.987522590297|13.987522590297|13.987522590297|13.987522590297|13.987522590297|13.987522590297|13.987522590297|13.362246818164|13.302496559994|12.612526331881|12.612526331881|12.527253632179|12.527253632179|12.527253632179|12.527253632179|11.728059932514|11.478954974064||11.432789206064|11.432789206064|11.432789206064|11.432789206064|11.432789206064|11.432789206064|11.432789206064|11.432789206064|11.432789206064|11.432789206064|11.432789206064|11.432789206064|11.432789206064|11.432789206064|11.432789206064|11.432789206064|11.432789206064|11.432789206064|10.485109593588|10.485109593588|9.8278997497627|9.5778330930446|9.5778330930446|9.5778330930446|9.5778330930446|9.5778330930446|8.2587035638728|-11.52765387216|-11.52765387216|-11.52765387216||-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.52765387216|-11.654615255625|-13.78457291527|-13.868969895259|-15.784592042018|-15.784592042018|-15.959652750974|-15.959652750974|-15.959652750974|-16.799058323972|-16.811910324047|-16.811910324047|-16.811910324047|-16.811910324047|-16.811910324047|-16.853233634046|-17.698593363289|-18.255103306774|15.978072971479|15.978072971479|15.978072971479|15.978072971479|15.978072971479||15.978072971479|15.978072971479|15.978072971479|15.978072971479|15.749396936261|15.749396936261|15.749396936261|15.749396936261|15.749396936261|15.749396936261|15.749396936261|15.749396936261|15.749396936261|15.749396936261|15.749396936261|15.749396936261|15.749396936261|15.29266277084|15.15406900787||15.092220590401|-16.539998531342|-16.539998531342|-16.539998531342|-16.539998531342|-16.539998531342|-16.539998531342|-16.539998531342|-16.539998531342|-16.539998531342|-16.539998531342|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|-11.214623966474|-11.214623966474|-11.214623966474|-11.214623966474|-11.214623966474|-11.214623966474|-11.214623966474|-11.228806883066|-11.228806883066|-11.228806883066|-11.228806883066|-11.627563589115|-11.706181757206|-11.808590019164|-11.808590019164|-11.808590019164|-11.808590019164|-11.920946592735|-11.920946592735|-11.920946592735||11.135012521048|11.135012521048|11.135012521048|11.135012521048|11.135012521048|11.135012521048|11.135012521048|11.135012521048|11.135012521048|11.135012521048|11.135012521048|11.135012521048|11.135012521048|11.135012521048|11.135012521048|11.135012521048|11.135012521048|11.135012521048|11.135012521048|11.135012521048|11.051125144185|10.970693958271|10.931604902467|10.714749307736|10.714749307736|10.714749307736|10.680832354342|10.611480253842|10.334144929941|10.128449502872|10.128449502872|10.128449502872|10.054437866129|9.9509079729307|9.9509079729307|9.9509079729307|9.9509079729307|9.9509079729307|9.9509079729307|9.9509079729307|9.9509079729307|9.9509079729307|9.9509079729307|9.9509079729307|9.9509079729307||9.9315645203312|9.8723584308072|9.8723584308072|9.8723584308072|9.8723584308072|9.8723584308072|9.8723584308072|9.8723584308072|9.8723584308072|9.8723584308072|9.8723584308072|9.8603980953874|9.7798873512151|-10.828762667741|-10.828762667741|-10.828762667741|9.7944285716037|9.7944285716037|9.7944285716037|9.7944285716037|9.3704760698721|9.2816405459957|-10.014739655731|-10.014739655731|-10.014739655731|-10.014739655731|-10.014739655731|-10.014739655731||-10.014739655731|-10.014739655731|-10.014739655731|-10.014739655731|-10.014739655731|-10.014739655731|-10.014739655731|-10.489155185751|-10.891839279655|9.5206537775306|9.5206537775306|9.5206537775306|9.5206537775306|9.5206537775306|9.5206537775306|9.5206537775306|9.5206537775306|9.5206537775306|9.2746151875686|8.9417943900637|8.6554243524688|8.6554243524688|8.6554243524688|8.6554243524688|8.6554243524688|8.6554243524688|8.6554243524688|8.6554243524688|8.6554243524688|8.3733015717569||8.3733015717569|-10.606017558137|-10.606017558137|-10.606017558137|-10.606017558137|-10.606017558137|-10.606017558137|-10.606017558137|-10.606017558137|-10.606017558137|-10.606017558137|-10.606017558137|-10.606017558137|-10.606017558137|-10.606017558137|-10.606017558137|-10.606017558137|-10.606017558137|-10.606017558137|-10.606017558137|-10.606017558137|-11.20137280173|-11.20137280173|-11.20137280173|-11.20137280173|-11.20137280173|-11.20137280173|-11.20137280173|-11.20137280173|-11.20137280173|-11.692636370073|11.154732269572|11.154732269572|11.154732269572|11.154732269572|10.958592090923|10.958569591819|10.958569591819||10.871744493178|10.704160005441|10.664333846087|10.664333846087|10.628064050357|10.628064050357|10.628064050357|10.628064050357|10.628064050357|10.561912334069|10.561912334069|10.561912334069|10.558236479875|10.38970685018|-11.185259537697|-11.185259537697|-11.185259537697|-11.185259537697|-11.185259537697||-11.185259537697|-11.185259537697|-11.185259537697|-11.185259537697|-11.185259537697|-11.185259537697|-11.185259537697|-11.185259537697|-11.429998874664|-11.429998874664|-11.429998874664|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|-21.939079844416|-21.939079844416|-21.939079844416|-21.939079844416|-21.939079844416|-21.939079844416|-21.939079844416|-21.939079844416|-21.939079844416|-21.939079844416|-21.939079844416|-21.939079844416|-21.939079844416|-21.939079844416|-21.939079844416|-21.939079844416|-21.939079844416|-21.939079844416|-22.144533673327|-22.164480888624||-22.629700567743|-22.700717358951|-22.700717358951|-22.700717358951|-22.909575745128|-22.909575745128|-22.909575745128|-22.909575745128|-22.909575745128|-22.909575745128|-22.909575745128|20.802326089777|20.802326089777|20.802326089777|20.802326089777|20.802326089777|20.802326089777|20.802326089777|20.802326089777|20.48536192779|19.884762859206|19.884762859206|19.884762859206|19.212513711563|18.889460116085|18.821412053157|18.821412053157|18.821412053157|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591||-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|-20.658928478591|18.177355063117|18.177355063117|18.177355063117|18.177355063117|16.802060829441|16.483400595232|15.752112560851|15.555813087661|15.555813087661|15.555813087661|15.27368139077|14.760756109034||14.21228287116|14.21228287116|14.21228287116|14.21228287116|14.21228287116|14.21228287116|14.21228287116|14.21228287116|14.21228287116|14.21228287116|14.21228287116|14.21228287116|14.21228287116|14.21228287116|14.21228287116|14.21228287116|14.21228287116|14.21228287116|13.377855332444|13.377855332444|13.377855332444|13.377855332444|13.377855332444|13.377855332444|13.377855332444|13.377855332444|13.377855332444|13.377855332444|13.377855332444|13.377855332444||13.377855332444|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-16.361190853907|-17.242434195229|-17.768260297454|-17.786247376645|-17.786247376645|-18.269718783922|-18.39357645625|-18.63730735375|-20.091451958302|-20.161699870631|-20.161699870631|-20.161699870631|-20.161699870631|-20.161699870631|-20.951333579537|-21.627036793494|-21.945596517748|-22.052329608275|-22.283143860845|-22.344604234726|-22.43549921487|-22.43549921487||-22.657776752823|-22.724296631078|-22.724296631078|-22.724296631078|-22.724296631078|-22.724296631078|-22.724296631078|-22.724296631078|-22.724296631078|-22.724296631078|-22.965885760232|-23.159935088581|-23.159935088581|-23.159935088581|-23.159935088581|-23.516277403998|-23.516277403998|-23.516277403998|-23.516277403998||-24.011419609043|-24.254910286768|-24.254997253418|-24.254997253418|-24.254997253418|-24.254997253418|-24.254997253418|-24.254997253418|-24.254997253418|-24.254997253418|-24.254997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02301|942635|/equities/california-resources-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.5668722976613|-1.5668722976613|-1.6331914254215|-1.6353626710401|-1.6353626710401|-1.6353626710401|-1.6353626710401|-1.7259585506636||-1.8316205880066|-1.8768155284159|-1.8768155284159|-1.9253506337528|-2.0198340189595|-2.1464822438181|-2.1577580998143|-2.235842295245|-2.329269172699|-2.5273089372358|-2.5273089372358|-2.5273089372358|-2.5273089372358|-2.5273089372358|-2.5273089372358|-2.5273089372358|-2.7503432590919|-3.0703813852157|2.0340207879979|1.1550230190973|-1.9279705836803|-1.9279705836803|-1.9279705836803|-1.975056199501|-2.0067291108216|-2.1058100624708|-2.1864556519883|-2.3038396270957||-2.3725996052652|-2.4867773028909|-2.525116512413|-2.525116512413|-2.525116512413|-2.525116512413|-2.525116512413|1.4024578181989|1.4024578181989|1.4024578181989|1.4024578181989|1.4024578181989|1.4024578181989|1.4024578181989|1.4024578181989|1.4024578181989|1.4024578181989|1.3955963854393|1.3955963854393|1.3955963854393|1.3955963854393|1.0312182510783|-2.5151627268701|-2.5151627268701|-2.5329585965375|-2.6331587686337|-2.6331587686337|-2.6723985753895|-2.7374853298917|-2.7374853298917||-2.7374853298917|-2.7374853298917|-2.7738725593636|-2.8169171254636|-2.8169171254636|-2.8169171254636|-2.8169171254636|-3.1196301293374|-3.31681127482|-4.1231235622625|-4.5995819037999|-4.9845353305169|-5.1922614772924|-5.4026905386325|-5.5440612009191|-5.5440612009191|-5.5440612009191|-5.6822651317471|-5.6822651317471|-5.6822651317471|-5.6822651317471|-5.9541833986567|-6.2181893751119|-6.2181893751119|-7.8189552968607|-7.8189552968607|-7.8189552968607|-7.8189552968607|-7.8189552968607|-7.8189552968607|-7.8189552968607|-7.8189552968607|-7.8189552968607|-7.8189552968607|-7.8189552968607|-7.8189552968607|-7.8189552968607|-7.8189552968607||-8.1832835084714|-8.4047595004812|-8.5246087523338|-8.5246087523338|-8.5246087523338|-8.6917876106763|-8.9319152981357|-8.9319152981357|-8.9319152981357|-8.9319152981357|-8.9319152981357|-8.9319152981357|-8.9319152981357|-8.9319152981357|-8.9319152981357|-9.4154614243591|-9.7160680861036|-10.118408928399|-10.312676917717||-10.321321519242|-10.321321519242|-10.321321519242|-10.321321519242|-10.321321519242|-10.902024039545|-11.476137912846|-12.070708950996|-12.541898736954|-12.574998378754|-12.574998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|-58.184020397003|-58.184020397003|-58.184020397003|-58.184020397003|-58.184020397003|-58.184020397003|-58.184020397003|-58.381690737203|-58.680034792638|-59.317637933864|-60.49181865495|-61.545887249997|-61.545887249997|57.74593713049|57.74593713049|57.74593713049|57.74593713049|57.74593713049|57.74593713049|57.74593713049||57.74593713049|57.225486302419|56.821308329374|56.821308329374|56.821308329374|56.821308329374|56.242738573026|56.242738573026|56.242738573026|56.089774380409|56.089774380409|56.089774380409|56.089774380409|56.089774380409|56.089774380409|56.089774380409|56.089774380409|56.089774380409|56.089774380409|54.746415096613|54.161107353624|54.161107353624|54.161107353624|54.161107353624|54.161107353624|54.161107353624|54.161107353624|54.161107353624|54.161107353624|54.161107353624|54.161107353624|52.962342266967|52.59593434326|52.571038405014|-58.909853001791|-58.909853001791|-58.909853001791|-58.909853001791|-58.909853001791|-58.909853001791|-58.909853001791|-58.909853001791|-60.327891902083|-60.3752592588|-60.3752592588||-60.3752592588|-60.3752592588|-60.3752592588|-60.3752592588|-60.3752592588|-60.980813076532|-60.980813076532|-63.157580449302|-63.157580449302|-63.871755257932|-64.286392891504|-64.351186359282|-64.351186359282|-64.351186359282|-64.351186359282|-64.437428779465|58.545095556419|58.545095556419|58.545095556419|57.578440049667|54.736543195898|54.736543195898|54.736543195898|54.736543195898|54.736543195898|54.736543195898|54.736543195898|-59.453947424105||-59.453947424105|-59.453947424105|-59.453947424105|-59.453947424105|-59.453947424105|-59.453947424105|-59.453947424105|-60.644943845726|-63.442714731403|-64.783570652216|57.476310817693|57.476310817693|57.476310817693|57.476310817693|57.476310817693|57.476310817693|57.476310817693|57.476310817693|55.648123732644|53.112917784671|52.518513677053|52.518513677053|52.518513677053|52.518513677053|52.518513677053|52.518513677053|52.518513677053|52.518513677053|52.518513677053|52.518513677053||52.518513677053|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-62.266090620193|-63.720658236778|-66.017661975691|-66.017661975691|-66.017661975691|-66.017661975691|-66.017661975691|-66.017661975691|-66.017661975691|-66.017661975691|-68.931290863696|-69.354771559706|-69.699742786609|-69.990490091517|-69.990490091517|-69.990490091517|-69.990490091517|-69.990490091517||-69.990490091517|-69.990490091517|-69.990490091517|-69.990490091517|-69.990490091517|-69.990490091517|-69.990490091517|-69.990490091517|-69.990490091517|-69.990490091517|-69.990490091517|-70.41887806596|-70.995419276441|-71.628796432509|-72.003108181439|-72.787344577006|-72.958712924511|-72.976598510742|-72.976598510742||-72.976598510742|-72.976598510742|-72.976598510742|-72.976598510742|-72.976598510742|-72.976598510742|-72.976598510742|-72.976598510742|-72.976598510742|-73.078997039795|-73.395000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02303|16287|/equities/home-bancshares|R2000VALUE|14.643504665493|-16.403278255256|-16.403278255256|-16.403278255256|-16.403278255256|-16.403278255256|-16.403278255256|-16.439197751981|-16.575775593632|-16.578084382871|-16.793426683059|-17.398807078059|-17.461296791535|-17.461296791535|-17.461296791535|-17.461296791535|-17.461296791535|-17.712551799859|-17.714551094998|-17.92212533779||16.117070010518|16.117070010518|16.117070010518|16.117070010518|16.117070010518|16.117070010518|16.117070010518|16.117070010518|16.117070010518|16.117070010518|16.117070010518|16.117070010518|16.117070010518|16.117070010518|16.117070010518|16.117070010518|16.117070010518|16.117070010518|16.117070010518|15.860077013809|14.923975324453|14.87615440663|14.87615440663|14.87615440663|14.87615440663|14.87615440663|14.87615440663|14.87615440663|14.87615440663|14.87615440663|14.87615440663|14.585171681602|-16.706506336998|-16.706506336998|-16.706506336998|-16.706506336998|-16.706506336998|-16.706506336998|-16.706506336998|-16.706506336998|-16.706506336998|-16.706506336998|-17.006117543988|-17.236949395757|-17.236949395757||-17.236949395757|-17.236949395757|-17.236949395757|-17.236949395757|-17.236949395757|-17.513276788505|-17.59142660479|-17.59142660479|-17.59142660479|-17.59142660479|-17.59142660479|-17.59142660479|-17.59142660479|-17.59142660479|-17.674415386512|-17.674415386512|14.821195298488|14.821195298488|14.821195298488|14.541607625016|13.112340669641|13.019489743985|12.876500864307|12.876500864307|12.876500864307|12.876500864307|12.785556072968|-14.701994917051||-14.701994917051|-14.701994917051|-14.701994917051|-14.701994917051|-14.701994917051|-14.701994917051|-14.701994917051|-15.070272575104|-16.093080611454|13.161619955979|13.161619955979|13.161619955979|13.161619955979|13.161619955979|13.161619955979|13.161619955979|13.161619955979|13.161619955979|12.17791070616|-14.790104975723|-14.790104975723|-14.790104975723|-14.790104975723|-14.790104975723|-14.790104975723|-14.790104975723|-14.790104975723|-15.026297855649|-15.026297855649|-15.026297855649||-15.026297855649|-15.026297855649|-15.026297855649|-15.026297855649|-15.026297855649|-15.026297855649|-15.026297855649|-15.026297855649|-15.026297855649|-15.026297855649|-15.026297855649|-15.026297855649|-15.026297855649|-15.026297855649|-15.998246989839|-15.998246989839|-15.998246989839|-15.998246989839|-15.998246989839|-15.998246989839|-15.998246989839|-17.032496596037|-17.117268510062|-17.169720750604|-18.325801007785|-18.581655767026|-18.581655767026|-18.581655767026|-18.581655767026|-18.581655767026|-19.451284808652|-19.65142750159|-20.036585218543|-20.170651416905|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151||-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.437463466151|-20.737181654487|19.498435889618|19.498435889618|19.498435889618||19.498435889618|18.938263269416|-20.056930387295|-20.198741580572|-20.198741580572|-20.360546908474|-20.404499053955|-20.404499053955|-20.404499053955|-20.404499053955|-20.472497940063|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|-27.002803133467|-27.002803133467|-27.002803133467|-27.56978119583|-27.626503874479|-27.626503874479|-27.626503874479|-27.626503874479|-27.842802236962|-27.842802236962|-27.842802236962|-27.842802236962|-27.842802236962|-27.842802236962|-27.842802236962|-27.842802236962|-27.842802236962|-27.993745426685|-27.993745426685|-27.993745426685||-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-27.993745426685|-28.372494172553|-28.952993657302|-29.15532650121|-29.516473496048|-29.570248617164|-29.623887961577|-29.623887961577|-29.704596777173|-30.319274340969|-30.324762558062|-30.324762558062|-30.324762558062|-30.34184723333|-30.37576791559|-30.37576791559|-30.37576791559|-30.37576791559|-30.654651509812|-30.654651509812|-31.079057440814|-31.260620154337|-31.946521376455|-32.681135918127||-33.177372377699|-33.933747416939|-34.17870070783|-34.17870070783|-34.477694054086|-34.477694054086|-34.477694054086|28.864566478195|28.864566478195|28.864566478195|28.864566478195|28.864566478195|28.864566478195|28.864566478195|28.864566478195|28.864566478195|28.864566478195|28.864566478195|28.864566478195|28.623405413564|24.87795199811|23.703000804446|-27.074220881013|-27.074220881013|-27.074220881013|-27.074220881013|-27.074220881013|-27.074220881013||-27.074220881013|-27.074220881013|-27.074220881013|-27.074220881013|-27.074220881013|-27.074220881013|-27.074220881013|-27.074220881013|-28.345176703762|-28.345176703762|-28.345176703762|-28.345176703762|-28.345176703762|-28.345176703762|-28.345176703762|-28.380618083938|-28.380618083938|-28.380618083938|-28.380618083938|-28.380618083938|-28.79902022466|-30.063912000755|-30.377679708378|-30.47631113041|-31.150067456437|-31.557518888262|-31.865077152017|-32.500640911265|-34.158489909883|-34.849725868143||-34.849725868143|-34.849725868143|-36.003583857127|-37.318682419308|-37.318682419308|-40.330203730803|-41.454670489874|-42.93410229214|-42.93410229214|-42.93410229214|-42.93410229214|-42.93410229214|-42.93410229214|-43.544640443518|-43.544640443518|-43.544640443518|-43.544640443518|-55.569599890923|-57.459774625939|-57.459774625939|-57.459774625939|-63.209193588011|-63.931858273081|-63.931858273081|-63.931858273081|-63.931858273081|-63.931858273081|-63.931858273081|-63.931858273081|-63.931858273081|-66.737066502629|-68.863961373499|-69.320382908454|66.153505268079|66.153505268079|66.153505268079|66.10022898778|65.521253915459||64.966057613856|64.554177632339|63.620194927859|62.464566705232|62.464566705232|62.464566705232|62.464566705232|62.464566705232|62.464566705232|62.464566705232|62.464566705232|62.464566705232|62.440074176264|-63.922498703003|-63.922498703003|-63.922498703003|-63.922498703003|-63.922498703003|-63.922498703003||-63.922498703003|-63.922498703003|-63.922498703003|-63.922498703003|-63.922498703003|-63.922498703003|-63.922498703003|-63.922498703003|-63.922498703003|-63.922498703003|-63.922498703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|-29.054409863657|-29.054409863657|-29.054409863657|-29.054409863657|-29.054409863657|-29.104441347687|-29.104441347687|-29.104441347687|-29.104441347687|-29.104441347687|-29.104441347687|-29.982158015137|-30.29406359236|-30.616132763144|-30.790791647431|-30.828617988689|-30.926537022175|-31.575817939508|-31.819798227668|-32.230886826383||-32.448981591302|-32.448981591302|-32.448981591302|-32.448981591302|-32.822878674025|-32.822878674025|-33.179866185183|-33.217629077693|-33.835183318615|-33.835183318615|-33.835183318615|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-33.880406341634|-34.677409238312|-34.677409238312|-34.677409238312||-34.677409238312|-34.677409238312|-34.677409238312|-34.677409238312|-34.677409238312|-34.677409238312|-34.887676630521|-35.769507349892|-35.769507349892|-35.883321819581|-35.883321819581|-35.883321819581|-35.883321819581|-35.883321819581|-36.987580893081|-37.179532180938|33.028391896735|33.028391896735|33.028391896735|32.873896558031|31.833711055748|31.833711055748|31.123161040604|31.123161040604|31.123161040604|31.123161040604|30.505734879507|-34.88578557115||-34.88578557115|-34.88578557115|-34.88578557115|-34.88578557115|-34.88578557115|-34.88578557115|-34.972539468399|-36.490598620961|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236||-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.499562131236|-36.85168078072|-36.85168078072|-39.367673251041|-39.367673251041|-39.367673251041|-39.367673251041|-39.367673251041|-39.367673251041|-39.367673251041|-39.367673251041|-39.367673251041|-41.414079609853|-42.887865851701|-43.815407035947|-43.910354274563|-43.910354274563|-43.910354274563|-43.910354274563|-43.910354274563||-43.910354274563|-43.910354274563|-43.910354274563|-43.910354274563|-43.910354274563|-43.910354274563|-43.910354274563|-43.910354274563|-43.910354274563|-43.910354274563|-43.910354274563|-44.150393426476|-44.525108863945|-44.525108863945|-44.525108863945|-44.525108863945|-44.525108863945|-44.525108863945|-44.525108863945||-44.525108863945|-44.525108863945|-44.525108863945|-44.525108863945|-44.525108863945|-44.525108863945|-44.596784540939|-44.633650829315|-45.373501091003|-45.795001220703|-46.13500213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02306|29658|/equities/matson|R2000VALUE|37.323349532746|-41.965142628452|-41.965142628452|-41.965142628452|-41.965142628452|-41.965142628452|-41.965142628452|-41.965142628452|-42.041965127605|-42.041965127605|-42.214212462433|38.387018879969|37.812765200113|37.812765200113|37.812765200113|37.812765200113|37.812765200113|37.812765200113|37.812765200113|37.812765200113||37.812765200113|37.812765200113|37.812765200113|37.722317655418|37.722317655418|37.722317655418|37.722317655418|37.722317655418|37.722317655418|37.434795123045|36.905328677433|36.48814299188|36.438492908323|36.360051799058|36.360051799058|36.360051799058|36.360051799058|36.360051799058|36.121167792478|35.075742339203|34.854989792473|34.854989792473|33.09507477789|33.09507477789|33.09507477789|33.09507477789|33.09507477789|33.09507477789|33.09507477789|33.09507477789|33.09507477789|33.09507477789|33.09507477789|33.09507477789|33.09507477789|33.09507477789|32.132376294431|32.132376294431|31.066636880603|31.066636880603|30.879595474366|-31.078782395121|-31.38840145041|-31.38840145041|-31.38840145041||-31.38840145041|-31.38840145041|-31.38840145041|-31.38840145041|-31.38840145041|-31.463779067214|-32.132532330813|-32.679236908094|-32.679236908094|-33.88591302428|-33.88591302428|-33.88591302428|-33.88591302428|-33.88591302428|-34.252115609142|-34.252115609142|30.371924784976|30.371924784976|30.371924784976|30.014917589114|27.245268145812|27.245268145812|26.063517281325|26.063517281325|26.063517281325|26.063517281325|26.063517281325|-28.975560183931||-28.975560183931|-28.975560183931|-28.975560183931|-28.975560183931|-28.975560183931|-28.975560183931|-28.975560183931|-30.035066811695|-31.614518289715|26.679538795424|26.679538795424|26.679538795424|26.679538795424|26.679538795424|26.679538795424|26.679538795424|26.679538795424|26.679538795424|26.252266324309|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588||26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|26.150522915588|22.923359888644|-32.901740559506|-32.901740559506|-32.901740559506|-32.901740559506|-35.213600697967|-35.40117304469|-35.40117304469|-36.609810457579|-36.609810457579|-36.609810457579|-36.609810457579|-36.609810457579|-36.609810457579|-36.609810457579|-36.891458098482|-38.80672318483|-38.80672318483|-38.80672318483|-38.80672318483|-38.80672318483|-38.80672318483||-38.80672318483|-38.80672318483|-38.890723414445|-38.890723414445|-38.890723414445|-38.890723414445|-39.078364482033|-39.078364482033|-39.078364482033|-39.078364482033|-39.253736406021|-40.086930280982|-40.277028003082|-40.277028003082|-40.277028003082|-40.277028003082|-40.277028003082|-40.277028003082|-40.277028003082||-40.277028003082|-40.277028003082|-40.277028003082|-40.277028003082|-40.277028003082|-40.277028003082|-40.520586347961|-40.63319190979|-40.63319190979|-40.857991790772|-41.379991531372|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02307|20981|/equities/bankunited-inc|R2000VALUE|-24.269130607948|-24.269130607948|-24.269130607948|-24.269130607948|-24.269130607948|-24.269130607948|-24.269130607948|-24.327367460844|-24.706503576847|-24.706503576847|-25.013893227678|21.645102342307|21.645102342307|21.645102342307|21.645102342307|21.645102342307|21.645102342307|21.645102342307|21.645102342307|21.645102342307||21.645102342307|21.634773167676|21.634773167676|21.634773167676|21.634773167676|21.634773167676|21.634773167676|21.634773167676|20.727414322336|20.727414322336|20.727414322336|20.727414322336|20.727414322336|20.727414322336|20.727414322336|20.727414322336|20.727414322336|20.727414322336|20.727414322336|19.967127270653|18.429029830247|18.067255532244|17.80083925139|17.084616718604|17.084616718604|17.048677682978|17.048677682978|-20.60434488941|-20.60434488941|-20.60434488941|-20.60434488941|-20.60434488941|-20.60434488941|-20.60434488941|-20.60434488941|-20.60434488941|-20.60434488941|-20.60434488941|-20.60434488941|-20.60434488941|-20.60434488941|-20.60434488941|-21.240939189866|-22.083821563671|-23.086468463419||-23.135108993263|-23.135108993263|-23.135108993263|-23.135108993263|-23.135108993263|-23.651232875951|-23.698591406221|-23.971726989245|-23.971726989245|-23.971726989245|-23.971726989245|-23.971726989245|-23.971726989245|-23.971726989245|-23.971726989245|-23.971726989245|20.616156317112|20.616156317112|20.616156317112|19.54517409682|17.169082189927|16.651203183476|15.904113376741|15.742564193676|15.742564193676|15.742564193676|15.255625822224|-18.218874946524||-18.218874946524|-18.218874946524|-18.218874946524|-18.218874946524|-18.218874946524|-18.218874946524|-18.250416666589|-18.716018683736|-19.921131830551|-20.864035638547|-21.033129931938|-21.033129931938|-21.363477761493|-22.196824247143|-22.196824247143|-22.292269707624|-22.292269707624|-22.292269707624|-22.292269707624|-22.292269707624|-22.292269707624|-22.292269707624|-22.292269707624|-22.292269707624|-22.292269707624|-22.292269707624|-22.292269707624|-23.256965956097|-23.295446621269|-23.295446621269||-23.295446621269|-23.295446621269|-23.295446621269|-23.295446621269|-23.295446621269|-23.584316178715|-23.584316178715|-24.647550263529|-24.647550263529|-24.647550263529|-24.647550263529|-24.647550263529|-24.647550263529|-24.838389571645|-24.970913608548|-24.970913608548|-25.646571167837|-27.552557119777|-27.552557119777|-28.426737449112|-28.426737449112|-29.345264971751|-29.345264971751|-29.345264971751|-31.046961003429|-32.13440108949|-32.164455819959|-32.164455819959|-32.164455819959|-32.164455819959|-33.561617242887|-33.716797258671|-33.899220151168|-34.045801553971|-34.576615675369|-34.576615675369|-34.576615675369|-34.576615675369||-34.902353030752|-34.99434532321|-34.99434532321|-34.99434532321|-34.99434532321|-35.252198824719|-35.252198824719|-35.252198824719|-35.252198824719|-35.252198824719|-35.270740502945|-35.270740502945|-35.624711135881|-35.801124695222|-35.801124695222|-36.467916200868|-36.492915025609|-36.492915025609|-36.492915025609||-36.492915025609|-36.492915025609|-36.492915025609|-36.785142151978|-36.785142151978|-37.370157471924|-37.628399200439|-37.628399200439|-37.628399200439|-37.885996627808|-38.1399974823|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE|-71.504949546753|-71.504949546753|-71.504949546753|-71.504949546753|-71.504949546753|-71.504949546753|-71.504949546753|-71.504949546753|-71.504949546753|-71.504949546753|-71.504949546753|-73.347162433132|-73.812960513946|-74.494727177106|-74.494727177106|-74.494727177106|-74.494727177106|-75.733587312128|-76.682319269606|-77.325907400392||-77.474787134709|-77.474787134709|-77.474787134709|-77.474787134709|-78.369615571957|-78.369615571957|-78.435389504586|-78.435389504586|-79.468766302704|-79.568626716003|-79.738288271554|-79.738288271554|-79.738288271554|-80.136990613549|-80.152369452461|-80.152369452461|-80.152369452461|-80.152369452461|-80.152369452461|-80.152369452461|-80.152369452461|-80.152369452461|-80.468190247201|-80.491688738|-80.491688738|-80.491688738|-80.491688738|-80.491688738|-80.491688738|-80.491688738|-80.491688738|-80.491688738|-80.491688738|-80.491688738|-80.491688738|-80.913360162522|-80.913360162522|-80.913360162522|-80.913360162522|-80.913360162522|-80.913360162522|-80.913360162522|-81.573769525049|-81.573769525049|-81.573769525049||-81.573769525049|-81.573769525049|-81.573769525049|-81.573769525049|-81.573769525049|-81.845298505887|-82.871998814592|-83.744626679844|-83.744626679844|-84.606810321219|-84.774789957876|-85.535749473192|-85.535749473192|-85.535749473192|-85.89860835563|-86.971786451459|77.163910933446|77.163910933446|77.163910933446|77.163910933446|77.163910933446|77.163910933446|76.303054620245|76.303054620245|76.303054620245|76.303054620245|74.721406387112|74.721406387112||74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|74.721406387112|72.963787739831|72.447975463874|72.447975463874|72.447975463874|72.447975463874|72.447975463874|71.083141928683|71.083141928683|71.083141928683|70.905172125511||70.905172125511|65.114638187281|65.054039904135|62.846712903466|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-85.81791197274|-89.662976563417|-89.662976563417|-89.662976563417|-89.662976563417|-89.662976563417|-89.662976563417|-89.662976563417|-89.662976563417|-89.662976563417|-94.135531227283|-95.940588624933|-97.070100421882|92.686597924884|92.686597924884|92.686597924884|92.686597924884|92.686597924884||92.307355204429|92.307355204429|92.307355204429|92.307355204429|92.307355204429|92.307355204429|92.307355204429|92.307355204429|92.307355204429|92.307355204429|92.307355204429|92.307355204429|92.243730005517|92.131361043999|92.093538258485|92.093538258485|91.929483596939|91.869424811621|91.239362495497||91.211806930823|91.211806930823|90.250899488973|-93.974469339752|-93.974469339752|-93.974469339752|-93.974469339752|-94.164407478333|-95.214898147583|-96.050996398926|-96.345001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|-56.780154379549|-56.780154379549|-56.780154379549|-56.780154379549|-56.780154379549|-56.780154379549|-56.780154379549|-56.780154379549|-56.780154379549|-56.780154379549|-56.780154379549|-57.574090768881|-57.574090768881|-57.574090768881|-57.574090768881|-57.574090768881|-57.574090768881|-57.765960502455|-57.765960502455|-57.765960502455||-59.658844841663|52.858153933429|52.858153933429|51.252391623284|49.948769885992|49.624188880893|49.460884842815|49.460884842815|49.460884842815|49.460884842815|49.460884842815|49.460884842815|49.460884842815|49.460884842815|49.460884842815|49.460884842815|49.460884842815|49.460884842815|49.460884842815|49.460884842815|47.759872420565|45.885134573265|44.440705903685|42.608007890555|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069||-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-47.858154590069|-48.751281640197|43.243210389083|43.243210389083|43.243210389083|43.243210389083|43.243210389083|43.243210389083|43.183964666841|43.183964666841|42.4732945066|42.235883353077|41.273190890226|41.273190890226||39.354658138391|34.666890272291|34.666890272291|34.666890272291|34.666890272291|33.722276960801|33.722276960801|33.722276960801|33.722276960801|33.722276960801|33.722276960801|33.722276960801|32.684754145356|32.679434621098|32.679434621098|32.679434621098|32.679434621098|32.080482734312|30.914981697521|30.574426278495|29.379916518953|28.611574113398|27.741222729157|27.741222729157|27.741222729157|27.741222729157|27.741222729157|27.741222729157|27.741222729157|-33.734228762298||-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-33.734228762298|-36.826920571492|-37.708801232627|-38.26033376196|-39.2426137173|-39.2426137173|-39.2426137173|-39.2426137173|-39.2426137173|-39.2426137173|-39.2426137173|-39.784569550865|-41.022299873954|-41.700890978316|-41.917458002631|-41.917458002631|-42.81495437894|-43.097724917573||-43.333029220548|-43.383365681929|-44.15151834837|-44.275019861497|-44.81946608892|40.44750991438|40.44750991438|-44.344350987525|-44.344350987525|-44.344350987525|-44.455945736668|-44.983828604775|-45.840365582658|-46.003661168888|-46.003661168888|-46.861291264246|-46.938101184313|-47.244371875093|-47.244371875093||-47.244371875093|-47.244371875093|-47.244371875093|-47.248004690018|-47.248004690018|-47.248004690018|-47.951116101837|-48.120683158875|-49.215205154419|-49.758003616333|-50.700004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02310|15306|/equities/ameris-bancorp|R2000VALUE|21.039311689063|-24.67130123601|-24.67130123601|-24.67130123601|-24.67130123601|-24.67130123601|-24.67130123601|-24.67130123601|-24.712626050843|-24.712626050843|-25.053472491252|-26.062908995596|-26.062908995596|-26.062908995596|-26.062908995596|-26.062908995596|-26.062908995596|-26.728426894046|-26.999480257999|-26.999480257999||-26.999480257999|-26.999480257999|-26.999480257999|-26.999480257999|-26.999480257999|-26.999480257999|-26.999480257999|-26.999480257999|-26.999480257999|-26.999480257999|-26.999480257999|23.76330206335|23.76330206335|23.76330206335|23.76330206335|23.76330206335|23.76330206335|23.76330206335|23.76330206335|23.113669739171|21.570744896381|-25.039091786732|-25.039091786732|-25.039091786732|-25.039091786732|-25.039091786732|-25.039091786732|-25.039091786732|-25.039091786732|-25.039091786732|-25.039091786732|-25.039091786732|-25.039091786732|-25.039091786732|-25.039091786732|-25.057758414523|-25.057758414523|-25.057758414523|-25.057758414523|-25.057758414523|-25.057758414523|-25.057758414523|-26.01473128771|-26.500812397789|-27.371244006432||-27.371244006432|-27.371244006432|-27.371244006432|-27.371244006432|-27.371244006432|-28.015827555432|-28.138747103759|-29.002877521036|-29.002877521036|-29.002877521036|-29.002877521036|-29.002877521036|-29.002877521036|-29.002877521036|-29.419308449955|-29.558981341489|24.492161363393|24.492161363393|24.492161363393|23.882278859649|21.092671400572|21.092671400572|21.092671400572|21.092671400572|21.092671400572|21.092671400572|21.092671400572|18.843524621885||-23.797427058549|-23.797427058549|-23.797427058549|-23.797427058549|-23.797427058549|-23.797427058549|-23.797427058549|-24.978808906708|-26.892398228286|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-27.259264870741|-28.35933879425|-28.35933879425|-28.35933879425||-28.35933879425|-28.35933879425|-28.35933879425|-28.35933879425|-28.412883274984|-28.412883274984|-28.412883274984|-28.412883274984|-28.412883274984|-28.412883274984|-28.412883274984|-28.412883274984|-28.412883274984|-28.412883274984|-29.273315721107|-29.273315721107|-29.273315721107|-29.273315721107|-29.273315721107|-30.606870822642|-30.606870822642|-32.199856524704|-32.994284264509|-33.895316459806|-36.822573823036|-37.894335335691|-37.894335335691|-37.894335335691|-37.894335335691|-37.894335335691|-39.19426236572|-40.578623087563|-41.640136594416|-42.034042856033|-42.950626480311|-42.950626480311|-42.950626480311|-43.264584978124||-43.458335809756|-43.458335809756|-43.458335809756|-43.458335809756|-43.458335809756|-43.458335809756|-43.458335809756|-43.458335809756|-43.458335809756|-43.458335809756|-43.490373961184|-43.502765880415|-43.502765880415|-43.502765880415|-43.502765880415|-44.564491577148|-44.564491577148|-44.564491577148|-44.564491577148||-44.564491577148|-44.564491577148|-44.564491577148|-44.564491577148|-44.564491577148|-44.564491577148|-44.564491577148|-44.564491577148|-44.564491577148|-44.759991455078|-44.769989013672|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|-20.177705519165|-20.177705519165|-20.177705519165|-20.177705519165|-20.177705519165|17.756912548388|17.756912548388|17.756912548388|17.756912548388|17.756912548388|17.756912548388|17.756912548388|17.756912548388|17.69601348489|17.355571149118|16.721454543514|16.721454543514|16.721454543514|16.647727351104|16.421918821241||16.242687490147|16.110209017508|15.84736016032|15.84736016032|15.84736016032|15.84736016032|15.84736016032|15.84736016032|15.84736016032|15.84736016032|15.84736016032|15.84736016032|15.84736016032|15.84736016032|15.84736016032|15.84736016032|15.84736016032|15.84736016032|15.84736016032|15.699844495421|14.901076466911|14.686195540288|-16.713375880148|-16.713375880148|-16.713375880148|-16.713375880148|-16.713375880148|-16.713375880148|-16.713375880148|-16.713375880148|-16.713375880148|-16.713375880148|-16.713375880148|-16.713375880148|-16.713375880148|-16.713375880148|-16.713375880148|-16.713375880148|-16.713375880148|-16.713375880148|-16.713375880148|-16.713375880148|-17.297640140218|-17.815399588349|-17.815399588349||-17.815399588349|-17.815399588349|-17.815399588349|-18.428221584693|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|15.297377682581|14.360975478374|13.511639301736|12.474599883246|11.899303114427|11.899303114427|11.899303114427|11.899303114427|11.469781412033||10.466018738092|10.466018738092|10.466018738092|10.466018738092|10.466018738092|10.466018738092|10.466018738092|10.466018738092|10.466018738092|10.466018738092|10.466018738092|10.466018738092|10.466018738092|10.466018738092|10.466018738092|10.466018738092|10.466018738092|10.201131782864|-14.368137916041|-14.368137916041|-14.368137916041|-14.368137916041|-14.539598235502|-14.973442352496|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701||-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-15.380082401701|-17.110091563803|-20.677323947065|-22.998137299345|-23.57793078613|-25.102150643694|-25.102150643694|-25.102150643694|-25.102150643694|-25.102150643694|-25.102150643694|-25.102150643694|-25.102150643694|-25.102150643694|-26.258502232617|-27.4277794489|-28.205311100653|-28.566456575052|-28.703772862331|-28.703772862331|-28.79252543226|-28.935583377051||27.172297927924|27.172297927924|27.172297927924|27.172297927924|27.105329801846|26.795366501597|26.478740824358|26.206934545986|26.031594486758|25.966590914767|25.966590914767|25.966590914767|25.89287878147|-27.811135089527|-27.811135089527|-27.811135089527|-27.811135089527|-27.811135089527|-27.811135089527||-27.811135089527|-27.880002975464|-27.880002975464|-27.880002975464|-27.880002975464|-27.880002975464|-27.880002975464|-27.880002975464|-27.880002975464|-27.880002975464|-27.880002975464|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|40.356952614798|39.216059096669|-43.470362474113|-43.470362474113|-43.470362474113|-43.470362474113|-43.470362474113|-43.470362474113|-43.470362474113|-43.575404486821|-43.696560473095|-45.010621594997|-45.449859141875|-46.200560655305|-46.200560655305|-46.200560655305|-46.200560655305|-47.200624137134|-47.281247303454|-47.592079557277||-47.981201186552|44.313995898085|44.313995898085|44.313995898085|44.313995898085|44.313995898085|44.313995898085|44.313995898085|44.313995898085|44.313995898085|43.415552099896|42.613390348965|42.353766757707|42.249307745838|42.249307745838|42.249307745838|42.249307745838|42.249307745838|41.909789105415|41.157540873421|40.771780203595|40.469635856021|40.469635856021|40.076953867208|40.076953867208|40.076953867208|40.076953867208|40.076953867208|39.452350944073|39.452350944073|38.957059164612|38.473673789334|37.838909040056|37.838909040056|37.64600868817|37.150010221488|36.985982808014|36.475538369175|35.213687897901|35.213687897901|34.940765382162|34.24830185426|34.24830185426|34.24830185426|34.24830185426||34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|34.24830185426|33.509222205621|32.639213048065|32.639213048065|31.159681596849|31.122666183064|31.122666183064|31.122666183064|31.122666183064|30.738517141949||30.102346558231|30.102346558231|30.102346558231|30.102346558231|30.102346558231|30.102346558231|30.102346558231|30.102346558231|30.102346558231|30.102346558231|30.102346558231|30.102346558231|30.102346558231|30.102346558231|30.102346558231|30.102346558231|30.102346558231|30.102346558231|-36.329148017573|-36.329148017573|-36.329148017573|-36.329148017573|-36.329148017573|-36.329148017573|-36.329148017573|-36.329148017573|-36.329148017573|-36.329148017573|-36.329148017573|-36.329148017573||-36.329148017573|-36.329148017573|-36.329148017573|-36.329148017573|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-36.564740076774|-40.676934020513|-41.031593288308|-41.291772592207|35.645719767286|35.645719767286|35.645719767286|-39.755017449314|-39.755017449314|-39.755017449314|-41.123352026337|-42.504281758593|-43.533645576158|-43.582286522455|-43.582286522455|-43.582286522455|-43.582286522455|-43.582286522455||-43.582286522455|-43.582286522455|-43.582286522455|-43.582286522455|-43.582286522455|-43.985874464851|-44.709996482284|-44.709996482284|-44.709996482284|-45.157220924527|-45.157220924527|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751||-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|-45.63000869751|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02313|15461|/equities/associated-banc-corp|R2000VALUE|-13.804829542072|-13.804829542072|-13.804829542072|-13.804829542072|-13.804829542072|-13.804829542072|-13.804829542072|-13.817033176325|-14.13642557981|-14.164917086257|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221||-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.267002400221|-14.301669606966|-14.750743770381|-15.076937728215|-15.487344336282||-15.487344336282|-15.487344336282|-15.487344336282|-15.487344336282|-15.517050027595|-15.757833427572|-15.848147703966|-16.596447646569|-16.596447646569|-16.76424218425|-16.76424218425|-16.76424218425|-16.76424218425|-16.76424218425|-16.76424218425|-16.76424218425|14.753573958482|14.753573958482|14.753573958482|14.274443379603|12.878040859761|12.878040859761|12.878040859761|12.878040859761|12.878040859761|12.878040859761|12.856156743966|11.849062775464||-14.201427969518|-14.201427969518|-14.201427969518|-14.201427969518|-14.201427969518|-14.201427969518|-14.201427969518|-14.507697777818|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.555997053061|-14.9189065445|-14.9189065445|-14.9189065445||-14.9189065445|-14.9189065445|-14.9189065445|-14.9189065445|-14.9189065445|-14.9189065445|-14.9189065445|-14.9189065445|-14.9189065445|-14.9189065445|-14.9189065445|-14.9189065445|-14.9189065445|-14.9189065445|-15.391366197804|-15.391366197804|-15.981100673918|-15.981100673918|-15.981100673918|-15.981100673918|-15.981100673918|-16.083376010918|-16.083376010918|-16.083376010918|-17.820417652156|-18.579908222651|-18.605622692272|-18.605622692272|-18.605622692272|-18.605622692272|-19.271247673217|-19.77694098175|-20.143267596435|-20.519743032666|-21.130566729402|-21.130566729402|-21.130566729402|-21.187295319079||-21.276109733416|-21.276109733416|-21.276109733416|-21.276109733416|-21.276109733416|-21.276109733416|-21.276109733416|-21.276109733416|-21.276109733416|-21.276109733416|-21.357344775546|-21.449825981312|-21.658696310447|-21.681106381855|-21.681106381855|-21.768345580918|-21.768345580918|-21.768345580918|-21.768345580918||-21.768345580918|-21.768345580918|-21.768345580918|-21.907833400604|-21.907833400604|-22.046481573181|-22.147997665405|-22.147997665405|-22.147997665405|-22.147997665405|-22.544997215271|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|-10.484845433888|-10.484845433888|-10.484845433888|-10.484845433888|-10.484845433888|-10.484845433888|-10.484845433888|-10.484845433888|-10.858636709713|-10.858636709713|-11.162929319302|9.8031288443722|9.8031288443722|9.8031288443722|9.7106984256283|9.6973997121993|9.6973997121993|9.6973997121993|9.6973997121993|9.6973997121993||9.6973997121993|9.5204442878502|9.4315487557213|9.4315487557213|9.4315487557213|9.4315487557213|9.1389429495909|9.062976989672|9.062976989672|9.062976989672|9.062976989672|9.062976989672|9.062976989672|9.062976989672|9.062976989672|9.062976989672|9.062976989672|9.062976989672|9.062976989672|8.6849743100508|-9.7287494541624|-9.7287494541624|-9.7287494541624|-9.7287494541624|-9.7287494541624|-9.8879237782859|-9.8879237782859|-9.8879237782859|-9.8879237782859|-9.8879237782859|-10.08202753777|-10.08202753777|-10.08202753777|-10.08202753777|-10.08202753777|-10.401141757376|-10.4328147209|-10.4328147209|-10.4328147209|-10.653413623978|-10.653413623978|-10.677681122013|-10.846312692638|-11.104791511955|-11.517372321023||-11.517372321023|-11.517372321023|-11.517372321023|-11.517372321023|-11.517372321023|-11.789302559841|-11.864780607211|-12.178741072415|-12.178741072415|-12.711379314793|-13.052643803902|-13.4777896935|-13.4777896935|-13.4777896935|-13.483937847057|-13.483937847057|11.441443406125|11.441443406125|11.441443406125|10.794381259305|9.7043119784007|9.6342355802997|9.132484179442|8.5755386150599|8.5155407514985|8.5155407514985|8.3078235616083|7.6275819661215||7.5344838009443|7.5344838009443|7.4472038863065|7.060226612396|-9.5634013704988|-9.5634013704988|-9.5634013704988|-9.5634013704988|-10.262112729255|8.012153689515|8.012153689515|8.012153689515|8.012153689515|8.012153689515|8.012153689515|8.012153689515|8.012153689515|8.012153689515|7.2218375387582|6.4325970745521|6.1701077461725|6.1462308036492|6.0524788021165|5.92975380135|5.92975380135|5.92975380135|5.92975380135|5.92975380135|5.92975380135|5.92975380135||5.92975380135|5.92975380135|5.92975380135|5.92975380135|5.92975380135|5.92975380135|5.92975380135|5.92975380135|5.92975380135|5.92975380135|5.92975380135|5.1008374129448|-8.4570839057428|-8.4570839057428|-8.4570839057428|-8.4570839057428|-8.8823153321459|-9.7975725404106|-10.711191918197|-11.219657502508|-11.489620087253|-13.131799721836|-13.420888291596|-13.761542967954|-14.079805714601|-14.079805714601|-14.25046076728|-14.25046076728|-14.25046076728|-14.312734126527|-14.49414910153|-14.717387875754|-14.979875786258|-15.379861654124|-15.634846172158|-15.686262969637|-15.686262969637|-15.686262969637||-15.686262969637|-15.686262969637|-15.686262969637|-15.686262969637|-15.686262969637|-15.686262969637|-15.686262969637|-15.686262969637|-15.686262969637|-15.686262969637|-15.776403458542|-15.821559623023|-15.859231153171|-15.859231153171|-15.859231153171|-16.151923143246|-16.208205496664|-16.208205496664|-16.208205496664||-16.208205496664|-16.208205496664|-16.208205496664|-16.208205496664|-16.208205496664|-16.208205496664|-16.231002836227|-16.231002836227|-16.231002836227|-16.360002708435|-16.465003490448|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|-41.346614626|-41.346614626|-41.346614626|-41.346614626|-41.346614626|-41.346614626|-41.346614626|-41.94355241238|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903||37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|37.131418687903|35.064911823365|32.68823367235|31.98915005919|31.753064303439|31.753064303439|31.753064303439|31.753064303439|31.753064303439|31.753064303439|31.018404595102|30.106979931389|30.106979931389|-34.310755492315|-34.310755492315|-34.310755492315|-34.310755492315|-34.310755492315|-34.310755492315|-34.310755492315|-34.310755492315|-34.310755492315|-34.310755492315|-34.310755492315|-34.673617629061|-34.734780277134|-34.734780277134||-34.734780277134|-34.734780277134|-34.734780277134|-34.734780277134|-34.734780277134|-34.734780277134|-35.271978022127|-35.485604696796|-35.485604696796|-35.485604696796|-35.485604696796|-35.485604696796|-35.485604696796|-35.485604696796|-35.485604696796|-36.038171376703|-39.52519076612|32.637048046942|32.637048046942|31.186717661615|27.715174343845|27.715174343845|27.268526557045|27.19472728813|27.19472728813|27.19472728813|27.123864344361|26.043181396859||24.265798223039|24.265798223039|23.237553954147|22.448303831973|22.309219095495|22.309219095495|22.309219095495|22.309219095495|22.309219095495|22.309219095495|22.309219095495|21.5873633512|21.5873633512|21.5873633512|21.5873633512|21.5873633512|21.5873633512|20.369292591252|18.199769389009|15.992520636293|15.497060938109|15.497060938109|15.497060938109|15.497060938109|15.497060938109|15.497060938109|15.497060938109|15.497060938109|15.497060938109|15.497060938109||15.497060938109|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-20.506958384861|-21.8916202602|-23.506801240666|-25.247963078502|-25.247963078502|-27.838847831094|-28.012096644433|-28.012096644433|-30.222884444166|-31.939316303387|-33.09868519268|-33.458915572565|-33.458915572565|-33.458915572565|-35.108794800884|-35.398659406377|-35.807401324062|-36.432667680083|-37.214631764423|34.79789298834|34.79789298834|34.79789298834||34.79789298834|34.79789298834|33.453409200666|33.453409200666|33.453409200666|33.453409200666|33.453409200666|33.083788348301|-35.91957636611|-35.91957636611|-35.91957636611|-36.09064113582|-36.258801795993|-36.258801795993|-36.258801795993|-36.981445897458|-37.135494246348|-37.829994005477|-38.077831964979||-38.077831964979|-38.077831964979|-38.077831964979|-38.119053188515|-38.119053188515|-38.119053188515|-38.325612085342|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|-68.363652366814|-68.363652366814|-68.363652366814|-68.363652366814|-68.363652366814|-68.363652366814|-68.363652366814|-68.441837463574|-68.635581930099|-68.635581930099|-68.635581930099|-68.635581930099|-68.635581930099|-68.635581930099|-68.635581930099|-68.635581930099|-68.635581930099|-69.288980651363|62.971316085235|62.971316085235||62.971316085235|62.971316085235|62.971316085235|62.971316085235|62.971316085235|62.971316085235|62.568353933769|62.568353933769|62.568353933769|62.568353933769|62.568353933769|62.568353933769|62.568353933769|62.568353933769|62.568353933769|62.568353933769|62.568353933769|62.568353933769|62.568353933769|60.338169409917|58.566857154817|58.165566786329|58.165566786329|58.165566786329|58.165566786329|58.165566786329|58.165566786329|58.165566786329|58.165566786329|58.165566786329|58.165566786329|58.165566786329|58.165566786329|58.165566786329|58.165566786329|58.165566786329|58.165566786329|-65.055094271835|-65.055094271835|-65.055094271835|-65.055094271835|-65.055094271835|-66.027882185177|-66.609101401657|-66.609101401657||-66.609101401657|-66.609101401657|-66.609101401657|-66.609101401657|-66.609101401657|-67.24566577418|-68.402962615571|-69.346064847293|-69.346064847293|-69.426884001907|-69.426884001907|-69.426884001907|-69.426884001907|-69.426884001907|-69.479362086525|-69.479362086525|62.346608583253|62.346608583253|62.346608583253|62.346608583253|58.068450124309|58.005524697814|58.005524697814|58.005524697814|58.005524697814|58.005524697814|57.512251817423|55.878056379642||54.04784207486|-61.851995774152|-61.851995774152|-61.851995774152|-61.851995774152|-61.851995774152|-61.851995774152|-63.767219459615|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-65.694596524371|-67.432331556892|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231||-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-67.592446741231|-73.224941077903|-73.377209764296|-73.377209764296|-78.198011086577|-78.51771730534|-78.51771730534|-78.51771730534|-78.51771730534|-78.51771730534|-79.366905997768|-80.801561168582|-81.307292306589|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241||75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|75.520151417241|74.869055740022|-80.012714606762|-80.343011465603||-82.96748890315|-82.96748890315|-82.96748890315|-83.508322444608|-83.784804784645|-84.020340243301|-84.729266580963|-84.999092330933|-84.999092330933|-85.82399520874|-86.319995880127|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-15.954999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|-32.142890623089|-32.142890623089|-32.142890623089|-32.142890623089|-32.142890623089|-32.142890623089|-32.142890623089|-32.468212422261|-33.42245791635|-33.837175615199|-34.815195674772|29.993115933874|29.492489818853|29.492489818853|28.507210100274|28.069435636518|28.069435636518|28.069435636518|28.069435636518|27.942451267475||27.942451267475|27.500990220345|27.500990220345|27.434157748243|27.434157748243|27.434157748243|27.434157748243|27.434157748243|27.434157748243|27.434157748243|27.434157748243|27.434157748243|27.434157748243|27.434157748243|27.434157748243|27.096498485484|27.096498485484|27.096498485484|26.617775382905|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-29.951174400107|-30.35686095319|-31.130956364581|-31.771182595957|-31.771182595957||-31.771182595957|-31.771182595957|-31.771182595957|-31.771182595957|-31.771182595957|27.350984644784|27.350984644784|27.350984644784|27.350984644784|27.350984644784|27.350984644784|27.350984644784|27.350984644784|27.350984644784|27.350984644784|27.350984644784|27.350984644784|27.350984644784|27.350984644784|26.821093532657|25.669312067502|25.669312067502|25.260824672395|25.260824672395|25.260824672395|25.260824672395|25.260824672395|23.845915997485||-26.027619730821|-26.027619730821|-26.027619730821|-26.027619730821|-26.027619730821|-26.027619730821|-26.027619730821|-26.027619730821|22.234019721582|22.234019721582|22.234019721582|22.234019721582|22.234019721582|22.234019721582|22.234019721582|22.234019721582|22.234019721582|22.234019721582|21.051131951626|19.772368682552|18.758743035714|18.493603851972|18.273728211184|18.273728211184|18.273728211184|18.273728211184|18.273728211184|18.273728211184|18.273728211184|18.273728211184||18.273728211184|17.378800925232|17.378800925232|-22.012300568922|-22.012300568922|-22.012300568922|-22.012300568922|-22.012300568922|-22.012300568922|-22.012300568922|-22.012300568922|-22.012300568922|-22.012300568922|-22.012300568922|-24.115334491049|-24.279067007265|-24.279067007265|-24.279067007265|-24.279067007265|-24.279067007265|-24.279067007265|-26.800074223634|-27.174527517024|-27.37225274583|-30.389724938299|-30.934362184038|-30.934362184038|-30.934362184038|-30.934362184038|-30.934362184038|-31.682625517834|-32.2823618094|-32.614851886993|-32.614851886993|-32.614851886993|-32.614851886993|-32.614851886993|-32.614851886993||-32.614851886993|-32.614851886993|-32.614851886993|-32.614851886993|-32.614851886993|-33.393723945888|-33.768770328155|-33.768770328155|-33.768770328155|-34.969189342516|-35.640766444755|-35.994122801592|-35.994122801592|-35.994122801592|-36.111247709913|-37.157496217801|-37.206827472687|-37.206827472687|-37.206827472687||-37.206827472687|-37.206827472687|-37.206827472687|-37.206827472687|-37.206827472687|-37.206827472687|-37.206827472687|-37.206827472687|-37.8086951828|-38.012995147705|-38.424995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|55.890692190906|-61.717733283285|-61.717733283285|-61.717733283285|-61.717733283285|-61.717733283285|-61.717733283285|-61.717733283285|-61.717733283285|-61.717733283285|-61.717733283285|-62.475127427052|-63.09962649045|-63.09962649045|-63.387115959058|57.977130576458|57.977130576458|57.977130576458|57.977130576458|57.977130576458||57.977130576458|57.977130576458|57.977130576458|57.977130576458|57.977130576458|57.977130576458|57.977130576458|57.977130576458|57.977130576458|57.977130576458|57.977130576458|57.977130576458|57.977130576458|57.977130576458|57.977130576458|57.977130576458|57.977130576458|57.90377405605|-63.960935763342|-63.960935763342|-63.960935763342|-63.960935763342|-63.960935763342|-63.960935763342|-63.960935763342|-64.126595580824|-64.863438169435|-66.033813431768|-66.033813431768|-66.462568869092|-67.505353731025|-67.77956126634|-67.77956126634|-67.77956126634|-67.77956126634|-67.77956126634|-67.77956126634|-67.77956126634|-67.77956126634|-67.77956126634|-67.77956126634|-67.77956126634|-67.77956126634|-67.925622340746|-68.898316905196||-68.898316905196|-68.898316905196|-68.898316905196|-68.898316905196|-68.898316905196|-69.22035254074|-72.147613086445|65.107945399347|65.107945399347|65.107945399347|65.107945399347|65.107945399347|65.107945399347|65.107945399347|65.107945399347|65.107945399347|65.107945399347|65.107945399347|65.107945399347|65.053980330642|65.053980330642|65.053980330642|65.053980330642|65.053980330642|65.053980330642|65.053980330642|62.910535260501|62.305814836717||62.305814836717|62.305814836717|62.305814836717|62.305814836717|62.305814836717|62.305814836717|62.305814836717|62.305814836717|62.305814836717|62.305814836717|56.043683685965|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315||54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|54.918767876315|-70.109948315442|-70.109948315442|-70.109948315442|-70.109948315442|-70.109948315442|-70.109948315442|-70.109948315442|-70.109948315442|-73.56660923938|-75.071233802151|-75.164149872806|-77.865601904346|-77.865601904346|-77.865601904346|-77.865601904346|-77.865601904346|-77.865601904346|-81.078151823505|-81.078151823505|-87.406835901985|82.142144605442|82.142144605442|82.142144605442|82.142144605442|81.512861730581||81.512861730581|81.512861730581|81.512861730581|81.512861730581|81.512861730581|81.512861730581|81.512861730581|80.510955070925|78.213442844513|78.213442844513|78.213442844513|78.213442844513|78.213442844513|78.213442844513|78.213442844513|78.213442844513|78.034381277432|77.100976501428|75.54664477874||74.677378543761|74.584311680161|-78.319431114197|-78.319431114197|-78.319431114197|-78.319431114197|-78.319431114197|-78.319431114197|-78.53270149231|-78.964996337891|-78.964996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE|9.6311121763979|9.2543360762874|9.2543360762874|-11.232101968441|-11.232101968441|-11.232101968441|-11.232101968441|-11.232101968441|-11.489001807807|9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797||9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797|9.520130006797|8.7879218440661|8.5023733251636|8.5023733251636|7.8670812308065|7.1434239479427|-9.0078868306744|-9.0078868306744|-9.0078868306744|-9.0078868306744|-9.0078868306744|-9.0078868306744|-9.0078868306744|-9.0078868306744|-9.0078868306744|-9.0078868306744|-9.3343302508423|-9.3343302508423|-9.3343302508423|-9.654811146108|-9.7665682393619|-9.931298238073|-10.28366444512|-11.162919379112|-11.162919379112|-11.429776928598|-11.429776928598|-11.455773085937|-11.455773085937|-11.697526157548|-12.151966478821||-12.151966478821|-12.151966478821|-12.151966478821|-12.251073627997|-12.544239227711|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|9.2689657775178|7.892184902961|7.4157608104358|6.93084569249|-9.2637382206968|-9.2637382206968|-9.2637382206968|-9.2637382206968|-9.2637382206968||-9.2637382206968|-9.2637382206968|-9.2637382206968|-9.2637382206968|-9.2637382206968|-9.2637382206968|-9.2708199750109|-9.2720222749891|-9.9355803638235|-10.181755850661|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553||-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.213453662553|-10.788955099984|-10.788955099984|-10.93543297809|-10.93543297809|-10.93543297809|-10.93543297809|-10.93543297809|-10.93543297809|-10.93543297809|-10.93543297809|-10.93543297809|-11.9638143597|-13.099793520013|-13.430881781092|-14.304298482695|-14.304298482695|-16.488502653264|-16.488502653264|-16.488502653264|-18.213841098771|-18.213841098771|-18.213841098771|-18.213841098771|-18.213841098771|-18.213841098771|-19.567600932635|-20.62177892848|-20.69086579398|18.256019096465|18.256019096465|18.256019096465|18.256019096465|18.256019096465||18.004465505913|-19.779385346296|-19.779385346296|-19.779385346296|-19.779385346296|-19.779385346296|-19.779385346296|-19.779385346296|-19.779385346296|-19.779385346296|-19.779385346296|-19.779385346296|-19.779385346296|-19.779385346296|-19.779385346296|-20.243762195246|-20.35000038147|-20.35000038147|-20.35000038147||-20.35000038147|-20.35000038147|-20.35000038147|-20.35000038147|-20.35000038147|-20.35000038147|-20.35000038147|-20.35000038147|-20.35000038147|-20.35000038147|-20.35000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|46.130269648518|46.130269648518|46.130269648518|46.130269648518|46.130269648518|46.130269648518|45.514014408161|45.514014408161|45.514014408161|45.514014408161|45.514014408161|45.514014408161|45.004993146792|45.004993146792|44.533322327816|43.091093903872|42.785897919629|42.785897919629|42.785897919629|42.785897919629||42.785897919629|42.785897919629|42.785897919629|42.785897919629|42.785897919629|42.785897919629|42.785897919629|42.785897919629|42.785897919629|42.785897919629|42.168836496395|42.168836496395|42.168836496395|42.168836496395|42.168836496395|42.168836496395|42.168836496395|41.696853529658|41.189833626975|40.163885100936|40.086130278798|40.086130278798|40.086130278798|40.086130278798||40.086130278798|40.086130278798|40.086130278798|40.086130278798|40.086130278798|40.086130278798|40.086130278798|40.086130278798|40.086130278798|39.939770320491|39.812336395665|-43.053333374269|-43.053333374269|-43.053333374269|-43.053333374269|-43.053333374269|-43.735182334325|-44.55797762489|-44.563449357268|-44.563449357268|-44.563449357268|-44.922101008054||-44.922101008054|-44.922101008054|-46.143445530596|42.128250440671|42.128250440671|42.128250440671|42.128250440671|42.128250440671|41.100716951709|41.100716951709|41.100716951709|41.100716951709|41.100716951709|41.100716951709|41.100716951709|41.100716951709|41.100716951709|39.895792408365|39.229766655386|38.943260296258|38.943260296258|38.943260296258|38.943260296258|38.943260296258|38.943260296258|38.943260296258|38.943260296258|38.943260296258|38.943260296258|38.943260296258|38.943260296258||38.943260296258|38.943260296258|38.943260296258|38.943260296258|37.096212501959|35.710233180209|35.645401266764|35.645401266764|35.645401266764|34.772667862255|34.275016756802|34.275016756802|33.385200893381|33.02096240995|32.826078057652|32.826078057652|32.826078057652|32.826078057652|32.826078057652|32.826078057652|32.826078057652|32.826078057652|32.826078057652|32.826078057652|32.826078057652||32.826078057652|31.993787792397|-36.666681289673|-36.666681289673|-36.666681289673|-36.666681289673|-36.666681289673||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|14.948192073019|-16.765302141816|-16.765302141816|-16.765302141816|-16.765302141816|-16.765302141816|-16.765302141816|-16.890890978344|-17.014878536339|-17.094309569592|-17.315899956221|-17.671788889678|-17.671788889678|-17.769488235879|-17.907209922393|-18.066123293163|-18.066123293163|-18.347914375995|16.696538867667|16.696538867667||16.696538867667|16.696538867667|16.696538867667|16.696538867667|16.696538867667|16.696538867667|16.696538867667|16.696538867667|16.696538867667|16.696538867667|16.696538867667|16.696538867667|16.696538867667|16.696538867667|16.696538867667|16.696538867667|16.696538867667|16.696538867667|16.696538867667|16.281709501164|15.528010073653|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.010424665704|-18.399083406941|-18.61338094325|-18.61338094325||-18.61338094325|-18.61338094325|-18.61338094325|-18.61338094325|-18.61338094325|-19.160978991137|-19.201754987264|-19.201754987264|-19.201754987264|-19.201754987264|-19.201754987264|-19.201754987264|-19.201754987264|-19.201754987264|-19.516856932375|-19.516856932375|16.748844472833|16.748844472833|16.748844472833|15.805660292249|15.183244642335|15.183244642335|15.065038563989|15.065038563989|15.065038563989|15.065038563989|15.065038563989|-17.57979965678||-17.57979965678|-17.57979965678|-17.57979965678|-17.57979965678|-17.57979965678|-17.57979965678|-17.57979965678|-18.257832903234|15.422119840418|15.422119840418|15.422119840418|15.422119840418|15.422119840418|15.422119840418|15.422119840418|15.422119840418|15.422119840418|15.422119840418|15.201496772833|15.201496772833|15.201496772833|15.201496772833|15.201496772833|15.201496772833|15.201496772833|15.201496772833|15.201496772833|15.201496772833|15.201496772833|15.201496772833||15.201496772833|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-19.199061591742|-20.671178296007|-21.664642919873|-21.829047218268|-23.443941451118|-23.673136073266|-23.673136073266|-23.673136073266|-23.673136073266|-23.673136073266|-24.811817732028|-25.372576173336|-25.479529098439|-25.494476534446|-25.944417663768|-26.000524372006|-26.000524372006|-26.000524372006||-26.007408520438|-26.007408520438|-26.007408520438|-26.007408520438|-26.007408520438|-26.007408520438|-26.007408520438|-26.007408520438|-26.007408520438|-26.007408520438|-26.062120328189|-26.192912404009|-26.349346496737|-26.40900906476|-26.40900906476|-26.875009419218|-27.073345333577|-27.073345333577|-27.182051930429||-27.292984262581|-27.292984262581|-27.292984262581|-27.449982289335|-27.478869786816|-27.54152145977|-27.705797958374|-27.705797958374|-27.705797958374|-27.81199836731|-28.014998435974|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02323|15651|/equities/cathay-general|R2000VALUE|-23.793861879879|-23.793861879879|-23.793861879879|-23.793861879879|-23.793861879879|-23.793861879879|-23.793861879879|-23.927624611913|-24.063472223347|-24.205525027454|-25.074471379585|-25.366634476258|-25.5373715428|-25.67600684705|-25.67600684705|-25.67600684705|-25.67600684705|-26.120562400449|-26.499514409821|-27.060500432024||-27.060500432024|-27.060500432024|-27.060500432024|-27.358334330463|-27.594858991027|-27.594858991027|-27.594858991027|-27.594858991027|-27.594858991027|-27.594858991027|-27.594858991027|24.945308135774|24.945308135774|24.945308135774|24.945308135774|24.945308135774|24.945308135774|24.945308135774|24.945308135774|24.104787427879|-26.79324537184|-26.79324537184|-26.79324537184|-26.79324537184|-27.050302786913|-27.050302786913|-27.403670199807|-27.496574710565|-27.496574710565|-27.496574710565|-27.496574710565|-27.496574710565|-27.496574710565|-27.496574710565|-27.496574710565|-27.496574710565|-27.496574710565|-27.496574710565|-27.496574710565|-27.496574710565|-27.496574710565|-27.496574710565|-28.039128010756|-28.575698103382|-29.160538742314||-29.160538742314|-29.160538742314|-29.160538742314|-29.160538742314|-29.160538742314|-29.342821197786|-29.460357857058|-30.616758740414|-30.616758740414|-30.616758740414|-30.616758740414|-30.616758740414|-30.616758740414|-30.616758740414|-30.666953736399|-30.830505668956|27.181889922097|27.181889922097|27.181889922097|26.53947777955|24.309836131166|24.309836131166|24.229424536762|24.229424536762|24.229424536762|24.229424536762|24.001583801969|22.506759576515||-26.834634964434|-26.834634964434|-26.834634964434|-26.834634964434|-26.834634964434|-26.834634964434|-26.834634964434|-27.732372805771|23.416726306449|23.416726306449|23.416726306449|23.416726306449|23.416726306449|23.416726306449|23.416726306449|23.416726306449|23.416726306449|23.416726306449|21.633585297808|20.343427273681|20.253668184212|20.253668184212|20.253668184212|20.253668184212|20.253668184212|20.253668184212|20.253668184212|20.253668184212|20.253668184212|20.253668184212||20.253668184212|-25.267801121162|-25.267801121162|-25.267801121162|-25.267801121162|-25.267801121162|-25.267801121162|-25.267801121162|-25.267801121162|-25.267801121162|-25.267801121162|-25.267801121162|-25.267801121162|-25.267801121162|-25.979699725377|-25.979699725377|-25.979699725377|-26.650221633102|-26.886812309704|-26.886812309704|-26.886812309704|-29.111458359253|-29.849953609585|-30.5999487306|-32.717165353709|-33.515740053316|-33.933192610462|-33.933192610462|-33.933192610462|-33.933192610462|-35.76243631014|-35.974373093014|-36.643746312862|-37.205274087859|-38.150859919601|-38.296441502115|-38.296441502115|-38.296441502115||-38.471045223365|-38.472414361529|-38.472414361529|-38.472414361529|-38.472414361529|-38.472414361529|-38.472414361529|-38.472414361529|-38.472414361529|-38.472414361529|-38.472414361529|-38.549903405035|-38.560194950844|-38.560194950844|-38.560194950844|-38.560194950844|-38.560194950844|-39.034662014406|-39.424079261007||-39.424079261007|-39.424079261007|-39.424079261007|-39.447320390854|-39.447320390854|-39.640357363129|-39.853959121704|-39.853959121704|-39.899398422241|-40.050998687744|-40.144998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-54.884442968692|-55.538268269792|-57.257741515154|-57.257741515154||-57.26277108374|-57.26277108374|-57.26277108374|-57.26277108374|-57.911880436537|-57.911880436537|-58.040406098333|-58.040406098333|-58.385638239571|-58.385638239571|-58.385638239571|-59.429041547454|55.173321362362|55.173321362362|55.173321362362|55.173321362362|55.173321362362|55.173321362362|55.173321362362|55.173321362362|55.173321362362|55.173321362362|55.173321362362|55.173321362362|54.781659576203|54.781659576203|54.781659576203|54.781659576203|54.781659576203|54.781659576203|54.781659576203|54.781659576203|54.781659576203|54.781659576203|54.781659576203|54.781659576203|54.431244899345|54.431244899345|53.465827996546|-59.046510339112|-59.046510339112|-59.046510339112|-59.046510339112|-59.046510339112|-59.046510339112||-59.046510339112|-59.046510339112|-59.046510339112|-59.046510339112|-59.046510339112|-59.661678764921|-60.281866150544|-61.573739031339|-61.617488838328|-62.961405313914|-62.961405313914|-63.793838009069|-63.793838009069|-63.793838009069|-63.793838009069|-63.793838009069|58.002902855692|58.002902855692|58.002902855692|57.555449024635|55.709502910633|55.709502910633|53.953891885566|52.951546920988|52.330181244534|52.330181244534|51.637423757626|-56.918707746129||-56.918707746129|-56.918707746129|-56.918707746129|-56.918707746129|-56.918707746129|-56.918707746129|-57.420786638901|-59.198096986|-61.414552418594|-61.572483919454|-61.572483919454|-61.572483919454|-62.978860327018|-62.978860327018|-62.978860327018|-64.330399456303|-65.799509807835|-65.799509807835|-65.799509807835|-65.799509807835|-65.799509807835|-65.799509807835|-65.799509807835|-65.799509807835|-67.290564850978|-68.549588084726|-68.549588084726|-70.245064363227|-70.245064363227|-70.245064363227||-70.245064363227|-70.245064363227|-70.245064363227|-70.245064363227|-70.245064363227|-71.288621524015|-71.288621524015|-71.288621524015|-71.288621524015|-71.288621524015|-71.288621524015|-71.288621524015|-71.288621524015|-71.288621524015|-72.212346443673|-72.212346443673|-72.212346443673|-72.212346443673|-72.212346443673|-74.606846850031|-74.606846850031|68.678123757146|68.678123757146|68.678123757146|68.678123757146|68.678123757146|68.678123757146|-75.647077274226|-75.647077274226|-75.647077274226|-79.120642873869|-81.09738034366|-81.799870693666|-82.440967996896|-83.096810397764|-83.096810397764|-83.552839958631|-83.552839958631||-83.552839958631|-83.552839958631|81.63548414978|81.63548414978|81.63548414978|81.63548414978|81.63548414978|81.63548414978|81.63548414978|81.63548414978|81.63548414978|81.63548414978|81.63548414978|81.63548414978|81.63548414978|81.63548414978|81.306091126166|81.209545780511|81.041718245978||80.984689025343|80.826876830459|79.667638566097|-81.824789276123|-81.824789276123|-81.824789276123|-81.824789276123|-81.824789276123|-81.824789276123|-82.481988525391|-82.579986572266|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02325|48421|/equities/veracyte-inc|R2000VALUE|-34.856386052536|-34.856386052536|-34.856386052536|-34.856386052536|-34.856386052536|-34.856386052536|-34.856386052536|-34.856386052536|-35.497650635427|-35.634340099391|-35.634340099391|-35.634340099391|-35.634340099391|-35.634340099391|-35.634340099391|-35.634340099391|-35.634340099391|-35.728938955212|-35.728938955212|-35.893443171066||31.507566826252|31.507566826252|31.507566826252|31.507566826252|31.507566826252|31.507566826252|31.507566826252|31.507566826252|31.507566826252|31.507566826252|31.507566826252|30.628406940465|30.295452791855|29.80673588161|29.80673588161|29.80673588161|29.80673588161|29.80673588161|29.80673588161|29.80673588161|29.80673588161|29.80673588161|29.80673588161|29.80673588161|29.80673588161|29.80673588161|27.476924555775|27.476924555775|27.476924555775|27.476924555775|27.476924555775|27.476924555775|27.476924555775|27.476924555775|27.34411657439|26.141551951416|25.593087995798|25.593087995798|24.970695740066|24.970695740066|24.970695740066|24.970695740066|24.541594882897|24.512328673393|23.776424991853||23.002161780736|22.950535735616|22.950535735616|22.950535735616|22.950535735616|22.950535735616|22.950535735616|22.950535735616|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899||22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.853488920899|22.483937367946|22.483937367946|22.469930129085|21.923484281631|21.923484281631|21.923484281631|21.184982145198|20.367924412498|19.399527241134|18.367748633019|18.367748633019|17.481617203618|17.481617203618|17.481617203618|16.871463183192|16.840820057112|16.840820057112|16.840820057112|15.854161155297||15.854161155297|15.854161155297|15.854161155297|15.854161155297|15.854161155297|15.854161155297|15.854161155297|15.854161155297|15.59859361481|15.59859361481|14.642326353119|-23.256661345016|-23.256661345016|-23.256661345016|-23.256661345016|-23.256661345016|-23.256661345016|-25.234520448886|-25.234520448886|-25.378355889015|-26.168173265118|-26.367582816743|-26.367582816743|-26.367582816743|-26.367582816743|-26.367582816743|-26.367582816743|-26.367582816743|-26.367582816743|-26.367582816743|-26.367582816743|-26.367582816743|-27.185647667407|-27.504053103657|-28.547281145753|-29.528399628826|-29.528399628826|-29.528399628826||-29.528399628826|-29.528399628826|-29.528399628826|-29.539752029131|-29.539752029131|-29.562433546688|-29.562433546688|-29.562433546688|-29.562433546688|-29.562433546688|-29.562433546688|-29.956592579578|-29.988170599871|-29.988170599871|-29.988170599871|-31.054532107372|27.679456293082|27.679456293082|27.679456293082||27.679456293082|27.127727892107|26.551921316988|26.406442042904|26.406442042904|26.406442042904|25.566601511192|-28.144002151489|-28.144002151489|-28.144002151489|-28.615002632141|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|-55.572710251921|-55.572710251921|-55.572710251921|-55.572710251921|-55.572710251921|-55.572710251921|-55.572710251921|-55.572710251921|-55.572710251921|-55.572710251921|-55.572710251921|-56.895234876334|-57.185259295238|-57.615845839992|-58.02166641758|-58.02166641758|-58.02166641758|-59.077408351348|-60.426563834532|-61.059513727144||-61.826695626588|-61.826695626588|-61.826695626588|-61.826695626588|-62.060366587398|-62.060366587398|-62.141935860372|-62.141935860372|-63.009700056588|-63.009700056588|-63.009700056588|-63.992997112843|-64.696108225289|-64.704011046558|-65.557789577013|-65.811990699245|-66.348877122086|-66.904169277205|-66.904169277205|-66.904169277205|-66.904169277205|-66.904169277205|-66.989985647861|-66.989985647861|-66.989985647861|-67.586650202743|-67.84380069604|-67.84380069604|-67.84380069604|-67.84380069604|-69.294665034272|-69.294665034272|-69.294665034272|-69.294665034272|-69.294665034272|-69.729614715575|-69.729614715575|-69.729614715575|-69.729614715575|-69.729614715575|-69.729614715575|-69.729614715575|-70.502916578268|-70.502916578268|-70.502916578268||-70.502916578268|-70.502916578268|-70.502916578268|-70.502916578268|-70.502916578268|-70.865465009449|-71.801072478558|-73.301259329614|-73.301259329614|-74.37362554636|-74.808470811738|-75.939013825906|-75.939013825906|-75.939013825906|-75.939013825906|-77.263901351836|68.569318606656|68.569318606656|68.569318606656|67.998960852516|67.998960852516|67.998960852516|66.428244491609|66.428244491609|66.428244491609|66.428244491609|65.700826534731|65.362027787613||64.974885799738|64.974885799738|64.974885799738|64.974885799738|64.974885799738|64.974885799738|64.974885799738|64.974885799738|64.974885799738|64.974885799738|64.974885799738|64.974885799738|64.974885799738|64.974885799738|64.974885799738|64.974885799738|64.974885799738|64.974885799738|64.872097282777|63.749549738974|63.397191810357|63.397191810357|63.397191810357|63.397191810357|63.397191810357|63.397191810357|63.196027771625|63.196027771625|63.196027771625|63.196027771625||63.196027771625|59.284724973348|59.284724973348|57.631360555917|55.544608495209|55.544608495209|55.544608495209|55.544608495209|55.218454358283|54.518320421246|54.518320421246|54.518320421246|54.518320421246|54.518320421246|54.518320421246|54.518320421246|54.518320421246|53.583690806524|-77.24589732367|-77.467108018731|-78.596232369581|-81.93246147571|-81.93246147571|-81.93246147571|-81.93246147571|-81.93246147571|-81.93246147571|-81.93246147571|-81.93246147571|-81.93246147571|-86.236068221573|-87.440078175338|-88.324528389807|84.249070735654|84.249070735654|84.249070735654|84.249070735654|84.249070735654||83.781190655718|83.078673067093|83.078673067093|83.078673067093|82.95233629695|82.95233629695|82.95233629695|82.092042906985|82.028932341718|81.962707264317|81.5665082113|81.5665082113|81.5665082113|81.5665082113|81.405561356197|81.31729327799|81.253940721034|81.253940721034|81.253940721034||81.253940721034|80.806045686403|-84.146027423477|-84.146027423477|-84.146027423477|-84.146027423477|-84.393923496246|-84.666580543518|-85.721199417114|-85.734996795654|-85.734996795654|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|87.077678593482|79.996306004884|-95.903857582629|-95.903857582629|-95.903857582629|-95.903857582629|-95.903857582629|-96.433172192641|84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562||84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562|84.824248423562|83.809162473663|81.702959219597|81.665826310815|81.665826310815|78.89647366173|77.660345517489|77.660345517489|77.660345517489|76.856442083142|76.856442083142|76.856442083142|76.856442083142|76.856442083142|75.321831399889|74.868704352877|73.591337559511|72.881484532676|72.561650091103|66.66989263527|62.539877721914|62.194924343556|62.194924343556|62.194924343556|62.194924343556|-71.493458010211|-71.493458010211|-71.493458010211|-71.493458010211|-71.493458010211|-71.493458010211|-71.493458010211||-71.493458010211|-71.493458010211|-71.493458010211|-71.493458010211|-71.493458010211|-71.493458010211|-75.342176889329|-78.842009760898|-78.842009760898|-79.682873426294|-79.682873426294|-79.682873426294|-79.682873426294|-79.682873426294|-79.682873426294|-79.682873426294|64.647323944677|64.647323944677|64.647323944677|64.647323944677|58.457302043294|57.749014309256|57.749014309256|57.749014309256|57.749014309256|57.749014309256|57.749014309256|52.930014746287||48.686630823986|47.063702056558|44.328204099504|43.727415249083|43.727415249083|43.727415249083|43.727415249083|43.727415249083|43.727415249083|43.727415249083|43.727415249083|43.727415249083|43.727415249083|43.727415249083|43.727415249083|43.727415249083|43.727415249083|43.727415249083|41.836018426919|38.070019041723|37.295475635618|37.295475635618|37.295475635618|37.295475635618|37.295475635618|37.295475635618|37.295475635618|37.295475635618|37.295475635618|37.295475635618||37.295475635618|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-52.537442554311|-59.58993759561|-63.889928822257|-70.352143186704|-72.076826831119|-80.206475333392|-86.207194306253|-86.919656729035|-95.210174957174|-96.581023013323|-96.581023013323|-96.581023013323|-96.581023013323|-96.73780863785|-101.73089857127|-109.92655213702|97.640724614314|97.640724614314|97.640724614314|97.117471539369|93.759964664105|-104.44895105207||-104.44895105207|-104.44895105207|-104.44895105207|-104.44895105207|-104.44895105207|-104.44895105207|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637||-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.44611812637|-106.9017973587|-107.49755039978|-108.00450241089|-109.36499862671|-110.34999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE|-22.090004714208|-22.090004714208|-22.090004714208|-22.090004714208|-22.090004714208|-22.090004714208|-22.090004714208|-22.361651296833|-22.685350810398|-22.774570265202|-23.038530339564|-23.773994998388|-23.773994998388|-23.960286616233|-23.960286616233|-23.960286616233|-23.960286616233|-24.318121379113|-24.346580127319|-24.383536024712||-25.012948343836|-25.012948343836|-25.012948343836|-25.012948343836|-25.369857176236|-25.738520220096|-25.738520220096|-25.757304062639|23.344148155966|23.344148155966|23.344148155966|23.344148155966|23.344148155966|23.344148155966|23.344148155966|23.344148155966|23.344148155966|23.344148155966|23.128897027747|22.707829506945|22.387127864548|22.387127864548|22.387127864548|22.387127864548|22.387127864548|21.146440598907|-23.849024084711|-23.849024084711|-23.849024084711|-23.849024084711|-23.849024084711|-23.849024084711|-23.849024084711|-23.849024084711|-23.849024084711|-23.849024084711|-23.849024084711|-23.849024084711|-23.849024084711|-23.857421920505|-23.857421920505|-24.334468468259|-24.955337957353|-25.015300992114|-25.015300992114||-25.015300992114|-25.015300992114|-25.015300992114|-25.015300992114|-25.015300992114|-25.297223130105|-25.297223130105|-25.753288033258|-25.753288033258|-25.753288033258|-25.753288033258|-25.753288033258|-25.753288033258|-25.753288033258|-25.849765303677|-25.95973968831|22.245063327259|22.245063327259|22.245063327259|22.152847314881|20.609274044089|20.023638131941|19.887269335337|19.887269335337|19.887269335337|19.887269335337|19.887269335337|19.020298672327||18.747899469264|18.747899469264|18.747899469264|18.747899469264|18.747899469264|18.747899469264|18.747899469264|18.747899469264|18.747899469264|18.747899469264|18.747899469264|18.747899469264|18.747899469264|18.747899469264|18.747899469264|18.747899469264|18.747899469264|18.747899469264|18.36655546176|17.298950894536|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428||-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.06922670428|-21.361918778597|-22.582364582311|-22.582364582311|-22.582364582311|-23.566515948254|-23.693351138387|-24.844278614558|-25.104754334067|-28.119727008183|-28.419849192457|-28.419849192457|-29.587610442723|-30.209566548229|-31.471707343439|-31.471707343439|-31.471707343439|-31.471707343439|-33.400229771248|-34.693589033143|-35.531211338062|-36.040788714112|33.974978145888|33.974978145888|33.974978145888|33.974978145888||33.974978145888|33.974978145888|33.974978145888|33.974978145888|33.974978145888|33.974978145888|33.974978145888|33.974978145888|33.974978145888|33.188308805151|32.840897553412|31.798216318162|31.798216318162|31.798216318162|31.798216318162|31.798216318162|31.798216318162|31.798216318162|31.798216318162||31.798216318162|31.798216318162|31.511353041366|31.389279817691|31.053643834978|-32.272002792358|-32.272002792358|-32.272002792358|-32.272002792358|-32.272002792358|-32.290002822876|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|-11.046144611371|-11.046144611371|-11.184327689291|-11.529253261487|-11.760836620243|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636||9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.8406673087636|9.5550837151258|9.5550837151258|9.425195554653|9.425195554653|9.2821612929405|9.2646240763202|8.806249041506|8.6194429344031|8.3799367421305|8.1379853347315|7.9580393477031|-10.003851973321|-10.003851973321|-10.003851973321|-10.003851973321|-10.003851973321|-10.003851973321|-10.003851973321|-10.003851973321|-10.003851973321|-10.003851973321|-10.003851973321|-10.003851973321|-10.003851973321|-10.003851973321|-10.100495764388|-10.100495764388|-10.222323292695|-10.222323292695|-10.222323292695|-10.222323292695||-10.222323292695|-10.222323292695|-10.338692632209|-10.435769680353|-10.534744451678|-10.989715680189|-11.149684650707|-11.592426970057|-11.724363488679|9.5642167101898|9.5642167101898|9.5642167101898|9.5642167101898|9.5642167101898|9.5642167101898|9.5642167101898|9.5642167101898|9.5642167101898|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742||9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|9.2117145093742|7.801905211747|7.1282283033931|7.0508093531489|6.5158995186354|6.2165543806846|5.9317274372109||5.6930306532127|5.026145045199|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6611053127915|4.6167835547825|3.8183814718257|3.8183814718257|-6.33847013347|-6.33847013347|-6.33847013347|-6.33847013347|-6.33847013347|-6.4194109531757|-6.5072343075376|-6.5072343075376|-6.5072343075376|-6.5072343075376|-6.5072343075376|-7.1319270359257|-7.3332520841205|-7.456215012293|-7.456215012293|-7.456215012293|-7.456215012293|-7.456215012293||-7.456215012293|-7.6096835006398|-7.7474261510286|-7.8626955866718|-8.2813283734745|6.4941626353977|6.4941626353977|6.4696252394515|-7.7854667080183|-7.7854667080183|-7.7854667080183|-7.7854667080183|-7.7854667080183|-7.7854667080183|-7.7854667080183|-7.8144074692483|-7.9570466576971|-7.9570466576971|-8.3972739443687||-8.6406907071114|-8.6406907071114|-8.6406907071114|-8.6406907071114|-8.6406907071114|-8.6406907071114|-8.6406907071114|-9.0168785772324|-9.1331984424591|-9.3029986381531|-9.3749985694885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|-45.261076813203|-45.261076813203|-45.261076813203|-45.261076813203|-45.261076813203|-45.261076813203|-45.261076813203|-45.261076813203|-45.261076813203|-45.261076813203|-45.261076813203|-45.261076813203|-45.680639776104|-46.587378325852|-46.841530498302|-47.15947923002|-47.6616434448|-48.22182595653|-48.255373654209|-48.255373654209||-48.255373654209|-48.255373654209|-48.255373654209|-48.255373654209|-48.687312850053|-48.687312850053|-49.760724949609|-49.760724949609|-49.852777298305|-49.852777298305|-50.037532179459|-50.313368206669|-50.338558308534|-50.338558308534|-50.338558308534|-50.338558308534|-50.338558308534|-50.338558308534|-50.338558308534|-50.338558308534|-50.338558308534|-50.338558308534|-50.338558308534|-50.338558308534|-50.548396340401|-51.673776034283|46.878471184436|46.878471184436|46.878471184436|46.878471184436|46.878471184436|46.878471184436|46.011911181017|45.696569208088|45.170455784197|45.170455784197|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913||-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913||-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|-48.767659747913|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|43.436000752876|42.533405159331|42.533405159331|42.533405159331|41.3787825355||40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|40.24030457507|37.573114405853|-51.43431577552|-53.27479478903|-53.748662758617|48.19568480548|48.19568480548|48.19568480548|48.19568480548|48.19568480548|47.860758665499|-51.496200097854|-51.496200097854|-51.496200097854|-54.78189056588|-56.252655963907|-56.672394837283|54.238258080023|54.238258080023|54.238258080023|54.238258080023|54.238258080023||53.633620055006|52.842097439128|52.842097439128|52.842097439128|52.104552549078|51.53450382413|51.433337616275|51.086018928633|51.086018928633|51.086018928633|51.086018928633|51.086018928633|50.991773038622|50.991773038622|50.991773038622|50.991773038622|50.545858813123|50.2098431596|-52.768615062452||-52.768615062452|-52.768615062452|-52.768615062452|-52.768615062452|-52.771499854813|-52.771499854813|-52.856667658234|-53.009629722595|-53.595700683594|-54.378001785278|-54.640001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02331|20817|/equities/callaway-golf-comp|R2000VALUE|-20.420092725943|-20.420092725943|-20.420092725943|-20.420092725943|-20.420092725943|-20.420092725943|-20.420092725943|-20.510103384864|-20.731307783097|-20.731307783097|-20.731307783097|-21.167540762123|19.077008264437|19.077008264437|19.077008264437|19.077008264437|19.077008264437|19.077008264437|19.077008264437|19.077008264437||19.077008264437|19.077008264437|19.077008264437|18.966119785193|18.897911516697|18.535456727909|18.371062145153|17.884514448289|17.53770023869|17.53770023869|17.53770023869|17.53770023869|17.53770023869|17.53770023869|17.53770023869|17.53770023869|17.53770023869|17.53770023869|17.53770023869|17.53770023869|17.53770023869|17.53770023869|17.201889001512|17.080988313515|16.7866529908|16.525170057594|16.511633536652|16.511633536652|16.511633536652|16.511633536652|16.511633536652|16.511633536652|16.511633536652|16.511633536652|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563||-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|-18.325036810563|15.067418620848|15.067418620848|15.067418620848|15.006020596583|13.825022753697|13.593358473227|12.884772043825|12.884772043825|12.884772043825|12.884772043825|12.884772043825|12.852524365983||12.077805349122|11.602005981616|11.446673153961|10.959876831965|10.959876831965|10.959876831965|10.959876831965|10.959876831965|10.959876831965|10.959876831965|10.959876831965|10.938851040861|10.938851040861|10.938851040861|10.938851040861|10.938851040861|10.938851040861|10.386914605296|10.386914605296|8.8687941436369|8.6488879966311|8.6488879966311|8.6488879966311|8.6488879966311|8.6488879966311|8.6488879966311|8.6488879966311|8.6488879966311|8.6488879966311|8.6488879966311||8.6488879966311|8.3704308721282|7.8193669024284|6.9348522494431|6.7013503228398|6.7013503228398|6.7013503228398|6.7013503228398|6.7013503228398|6.7013503228398|6.5865007677312|-10.117870806693|-10.117870806693|-10.117870806693|-10.117870806693|-10.117870806693|-10.117870806693|-11.650967676373|-12.36496393651|-13.418848911592|-14.146498962319|-16.167220853078|-16.947467722614|-17.141075361789|-17.838417411978|-18.288241255211|-18.503045466131|-18.932875346344|-18.932875346344|-18.932875346344|-19.117639858636|-19.52293251081|-20.113259506708|-20.35973167473|-21.109702110886|-21.311890708737|-21.337632702246|-21.337632702246||-21.337632702246|-21.337632702246|-21.337632702246|-21.337632702246|-22.284872486093|-22.284872486093|-22.284872486093|-22.284872486093|-22.284872486093|-22.284872486093|-22.284872486093|-22.284872486093|-22.284872486093|-22.284872486093|-22.284872486093|-22.31999874115|-22.31999874115|-22.31999874115|-22.31999874115||-22.31999874115|-22.31999874115|-22.31999874115|-22.31999874115|-22.31999874115|-22.31999874115|-22.31999874115|-22.31999874115|-22.31999874115|-22.31999874115|-22.31999874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|-15.501071801072|-15.501071801072|-15.501071801072|-15.501071801072|-15.501071801072|-15.501071801072|-15.501071801072|-15.728413597617|-15.880459379127|-16.103688212424|-16.209775841004|14.462094252283|14.462094252283|14.462094252283|14.462094252283|14.132134234837|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267||-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.70643183267|-15.901181757154|-15.901181757154|-15.9927313726|-15.9927313726|-15.9927313726|-16.167954454477|-16.167954454477|-16.167954454477||-16.167954454477|-16.167954454477|-16.167954454477|-16.167954454477|-16.167954454477|-16.167954454477|-16.26272679441|-17.01133003491|-17.01133003491|-17.066928428229|-17.066928428229|-17.066928428229|-17.066928428229|-17.066928428229|-17.066928428229|-17.066928428229|14.7963192557|14.7963192557|14.7963192557|14.199798223564|12.834498322881|12.664442712374|12.018269890224|11.567090129856|11.567090129856|11.567090129856|11.567090129856|11.567090129856||10.572878466717|10.556485495292|10.556485495292|10.522761752564|10.518161382403|10.518161382403|10.518161382403|10.518161382403|10.518161382403|10.518161382403|10.518161382403|10.518161382403|10.518161382403|10.518161382403|10.518161382403|10.518161382403|10.518161382403|10.518161382403|10.119037231528|10.119037231528|10.119037231528|10.119037231528|10.119037231528|10.119037231528|10.119037231528|10.119037231528|9.7474506520598|9.7474506520598|9.7474506520598|9.4690441790148||9.4690441790148|8.1172719733499|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-11.404160844319|-12.690178962805|-13.490754017409|-14.373615672385|-15.435684497925|-17.968537922008|-19.146153418337|-20.214059370662|-21.406430871658|-21.406430871658|-21.406430871658|-21.406430871658|-21.406430871658|-21.406430871658|-22.542700510745|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118||21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.199402780118|21.148224904342|20.984105872278|20.984105872278|20.976537228042|20.976537228042|20.976537228042||20.976537228042|20.976537228042|-22.279999732971|-22.279999732971|-22.279999732971|-22.279999732971|-22.279999732971|-22.279999732971|-22.279999732971|-22.279999732971|-22.279999732971|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE|20.897554271788|19.84950369527|19.587226747694|19.368029037253|19.11614377315|18.887612205378|18.887612205378|18.887612205378|18.887612205378|18.887612205378|18.887612205378|18.887612205378|18.887612205378|18.887612205378|18.712902764073|17.980170068466|17.504190632987|17.504190632987|17.197862198273|16.765689905396||16.72001394432|16.72001394432|16.72001394432|16.72001394432|16.72001394432|16.72001394432|16.72001394432|16.72001394432|16.72001394432|16.72001394432|16.72001394432|16.72001394432|16.72001394432|16.72001394432|16.72001394432|16.72001394432|16.72001394432|16.72001394432|16.72001394432|16.665848034413|16.120615627775|16.120615627775|15.978461003313|15.535644663716|14.831584229894|14.324537876389|12.841708319211|12.674120100365|12.229022193867|11.811691629575|11.754989202727|11.754989202727|11.603321031188|11.409246024661|11.360828409782|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455||11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|11.14344018455|10.583557404857|10.583557404857|10.583557404857|10.583557404857|10.583557404857|10.583557404857|10.442286215205|9.9280696861767|9.9280696861767|9.4684109150064|9.3680530354663|9.3680530354663|9.3680530354663|9.2811700288106|8.5362994873578||8.0823453105593|8.0823453105593|7.8780058398406|7.4109620004407|7.3321805430244|7.0278092541524|7.0278092541524|7.0278092541524|7.0278092541524|7.0278092541524|7.0278092541524|6.6078435754587|6.4632639001683|6.4632639001683|6.3983118162991|6.3983118162991|6.3983118162991|6.3742350589833|-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.8661193808749||-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.8661193808749|-8.9991442414504|-8.9991442414504|-8.9991442414504|-8.9991442414504|-8.9991442414504|-8.9991442414504|-8.9991442414504|-8.9991442414504|-9.1718270748171|-9.4157982707232|-9.4157982707232|-9.4157982707232|-9.6858868731624|-9.8126521787783|-10.971051935519|-10.971051935519|-12.237835464837|-12.40537278957|-12.799303084688|-13.867558936362|-14.526714519363|-14.526714519363|-14.526714519363|-14.526714519363|-14.526714519363|-14.86023829127|13.102588899752|13.102588899752|13.102588899752|13.102588899752|13.102588899752|13.102588899752|12.838853539291||12.838853539291|12.838853539291|12.789836871693|12.787041121136|12.55004557571|12.324954026008|12.324954026008|12.324954026008|12.324954026008|12.324954026008|12.324954026008|12.324954026008|12.324954026008|12.324954026008|12.324954026008|12.324954026008|12.324954026008|12.324954026008|12.324954026008||12.256825519028|12.256825519028|12.256825519028|12.256825519028|12.256825519028|12.256825519028|11.733417378998|-13.020001888275|-13.020001888275|-13.020001888275|-13.020001888275|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|-17.452486026915|-17.452486026915|-17.452486026915|-17.452486026915|-17.452486026915|-17.452486026915|-17.452486026915|-17.696878738572|-18.125998094534|15.927745125783|15.927745125783|15.927745125783|15.637772107667|15.470313150975|15.470313150975|15.470313150975|15.470313150975|15.470313150975|15.470313150975|15.470313150975||15.470313150975|15.470313150975|15.470313150975|15.406618901809|15.406618901809|15.406618901809|15.406618901809|15.406618901809|15.406618901809|15.406618901809|15.406618901809|15.406618901809|15.406618901809|15.406618901809|15.406618901809|15.406618901809|15.406618901809|15.406618901809|15.406618901809|14.914021408911|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.53315267761|-16.710725203703|-16.88413942252|-16.905173954227||-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.905173954227|-16.925193028161|15.258154106798|15.258154106798|15.258154106798|14.744681253105|13.404977238803|13.404977238803|12.939868936022|12.939868936022|12.939868936022|12.939868936022|12.937076578625|12.279251798533||12.232704096718|12.232704096718|12.232704096718|12.232704096718|12.232704096718|12.232704096718|12.232704096718|12.232704096718|12.232704096718|12.232704096718|12.232704096718|12.232704096718|12.232704096718|12.232704096718|12.232704096718|12.232704096718|12.232704096718|12.232704096718|11.357449140464|10.447165531488|9.9740908974616|9.9740908974616|9.9740908974616|9.9740908974616|9.9740908974616|9.9740908974616|9.9740908974616|9.9740908974616|9.9740908974616|9.9740908974616||9.9740908974616|9.391716237652|9.391716237652|9.391716237652|9.391716237652|9.391716237652|9.391716237652|9.391716237652|9.391716237652|9.391716237652|9.391716237652|-13.376740258597|-13.376740258597|-13.376740258597|-14.369322668067|-14.369322668067|-14.369322668067|-14.369322668067|-14.70813548405|-15.217883455399|-15.217883455399|-16.687092476027|-16.948447875202|-16.948447875202|-17.531053627001|-17.863886964974|-17.863886964974|-17.863886964974|-17.863886964974|-17.863886964974|-18.559874786996|-19.24708246088|-19.608981491194|-19.881090350798|18.633771274203|18.633771274203|18.633771274203|18.633771274203||18.633771274203|18.633771274203|18.633771274203|17.894745665252|17.781003620644|17.781003620644|17.781003620644|17.660559286034|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672||-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.503895263672|-18.645995330811|-18.7799949646|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|22.60853852901|21.936152878439|21.619059075951|-24.211442621511|-24.211442621511|-24.211442621511|-24.211442621511|-24.211442621511|-24.583825597015|-24.674806710577|-24.796451485263|-25.28153567277|-25.28153567277|-25.28153567277|-25.28153567277|-25.28153567277|-25.28153567277|-25.528373452939|-25.883192509322|-26.017991138728||-26.369199276995|-26.369199276995|-26.369199276995|-26.475777309284|-26.833084814136|-27.036192998162|-27.036192998162|-27.036192998162|-27.036192998162|-27.036192998162|-27.036192998162|-27.289103729715|-27.396780578284|24.989975231574|24.989975231574|24.989975231574|24.989975231574|24.989975231574|24.989975231574|24.989975231574|24.829972551582|24.627065373936|24.627065373936|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834||24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|24.33695514834|23.975437813777|23.975437813777|23.015486273256|22.24803895972|22.24803895972|22.24803895972|22.155599276466|-25.322194468974||-25.322194468974|-25.322194468974|-25.322194468974|-25.322194468974|-25.322194468974|-25.322194468974|-25.322194468974|-26.377438849871|23.242094942012|23.242094942012|23.242094942012|23.242094942012|23.242094942012|23.242094942012|23.242094942012|23.242094942012|23.242094942012|23.242094942012|22.781771708504|22.55696863706|21.962187179538|21.506318923072|21.326073176727|21.326073176727|21.326073176727|21.326073176727|20.810149452304|20.810149452304|20.810149452304|19.896277715999||19.665308424983|17.777565052282|17.693404464999|16.17267214488|15.592329205034|15.592329205034|15.592329205034|15.592329205034|15.592329205034|15.592329205034|15.056477640468|-23.370655095236|-23.370655095236|-23.370655095236|-23.370655095236|-23.512949770972|-25.556611823026|-26.011235659855|-26.22692748522|-26.495836369482|-26.495836369482|-28.563707157735|25.426347938325|25.426347938325|25.426347938325|25.426347938325|25.209275050457|-27.756102637423|-27.756102637423|-27.756102637423|-29.279558901404|-30.40395498763|-30.650504965368|-30.724203432202|-30.724203432202|-30.724203432202|-30.724203432202|-30.724203432202||-30.724203432202|-30.724203432202|-30.724203432202|-30.724203432202|-30.724203432202|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778||-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.027869751778|-31.166521976089|-31.257801212311|-31.425001144409|-31.425001144409|-31.425001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02336|39157|/equities/verint-systems|R2000VALUE|-51.447044032857|-51.447044032857|-51.447044032857|-51.447044032857|-51.447044032857|-51.447044032857|-51.447044032857|-51.447044032857|-51.447044032857|-51.447044032857|-51.447044032857|-51.52600979749|-51.52600979749|47.964383056617|47.964383056617|47.964383056617|47.964383056617|47.964383056617|45.747314056201|45.747314056201||45.747314056201|45.747314056201|45.747314056201|45.147569639201|44.216190530984|43.917157069542|42.977951146605|42.975502969426|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-46.035471560585|-47.250523489965|-47.638359195936|-47.745398979439|-47.920999400101|-48.511704381041|-48.511704381041||-48.511704381041|-48.511704381041|-48.511704381041|-48.511704381041|-48.511704381041|-48.603560906574|-48.900834157763|-48.900834157763|-48.900834157763|-48.900834157763|-48.900834157763|-48.900834157763|-48.900834157763|-48.900834157763|-48.900834157763|-48.900834157763|43.960325102381|43.960325102381|43.413693591811|42.632993880089|42.012717126424|42.012717126424|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172||-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172||-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.091901851172|-47.544892073201|-49.293939226114|-49.293939226114|-53.513822786503|-53.67535595595|-54.743730806633|-57.877284297039|-57.877284297039|-57.877284297039|-57.877284297039|-57.877284297039|-57.877284297039|-58.189203324903|-59.718559546591|-60.073401445946|-60.515595828384|-60.515595828384|-60.515595828384|-60.515595828384|-60.515595828384||-60.515595828384|-60.515595828384|-60.515595828384|-60.515595828384|-60.515595828384|-60.554551878339|-60.913871043638|-60.913871043638|-60.913871043638|-60.913871043638|-60.913871043638|-60.913871043638|-60.913871043638|-60.913871043638|-60.913871043638|-61.562918815873|-61.562918815873|-61.562918815873|-61.562918815873||-61.562918815873|-61.562918815873|-61.562918815873|-61.562918815873|-61.938242764233|-62.028047609062|-62.089498148727|-62.623888027191|-63.169998168945|-63.169998168945|-63.169998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|-37.298705545432|-37.298705545432|-37.298705545432|-37.298705545432|-37.298705545432|-37.298705545432|-37.298705545432|-37.298705545432|-38.204672141612|-38.383229999695|-38.383229999695|-38.383229999695|-38.383229999695|-38.643590270318|-38.673599769752|-38.673599769752|-38.673599769752|-38.673599769752|-38.673599769752|-38.673599769752||-38.673599769752|-38.673599769752|-38.673599769752|-38.673599769752|-39.256778454429|-39.713086366263|-40.018687294842|-40.018687294842|-40.173152503492|-40.173152503492|-40.173152503492|37.355696609603|37.355696609603|37.355696609603|37.355696609603|37.355696609603|37.355696609603|37.355696609603|37.355696609603|37.355696609603|37.355696609603|37.355696609603|36.380839397467|36.380839397467|36.380839397467|36.380839397467|36.380839397467|36.380839397467|36.380839397467|36.380839397467|36.380839397467|36.380839397467|36.380839397467|36.380839397467|36.380839397467|36.380839397467|35.752043249383|-39.448450243926|-39.448450243926|-39.448450243926|-39.448450243926|-39.448450243926|-39.976104909023|-40.085692112633|-40.085692112633||-40.393466597161|-40.393466597161|-40.393466597161|-40.613971251717|-40.613971251717|-40.713300407452|-41.944779595316|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|39.140704252506|38.563006615401|38.52167428838||37.44908305127|37.440646181709|37.321274874615|37.271970879157|36.644412927186|35.81714059482|35.81714059482|35.81714059482|35.81714059482|35.81714059482|35.484870116287|35.484870116287|35.484870116287|35.484870116287|35.484870116287|35.484870116287|35.484870116287|35.484870116287|35.484870116287|35.288187839779|34.590206625498|33.514674613251|33.354320146447|33.354320146447|33.354320146447|33.354320146447|33.354320146447|33.354320146447|33.354320146447|33.354320146447||33.354320146447|31.885395970616|31.885395970616|31.238216575288|29.486192495616|29.486192495616|28.677774743659|28.677774743659|28.677774743659|-36.689626367862|-36.689626367862|-36.689626367862|-36.689626367862|-36.689626367862|-36.689626367862|-36.689626367862|-36.689626367862|-37.000696455963|-38.353551744893|-39.678027346639|-39.678027346639|-40.880704414733|-40.880704414733|-40.880704414733|-40.880704414733|-40.880704414733|-40.880704414733|-40.880704414733|-40.880704414733|-40.880704414733|-42.634115762057|-43.502350456784|-44.19983422234|-44.840371629423|41.140916847708|41.140916847708|41.140916847708|41.140916847708||41.140916847708|41.140916847708|41.140916847708|41.140916847708|41.140916847708|41.140916847708|39.480464537412|39.242888424753|39.242888424753|39.242888424753|39.242888424753|39.242888424753|39.242888424753|38.969464800251|38.969464800251|38.969464800251|38.969464800251|38.969464800251|38.969464800251||38.969464800251|38.126072907329|-41.797169792671|-41.797169792671|-41.797169792671|-41.797169792671|-42.568521406937|-43.103912250519|-43.784990310669|-43.784990310669|-43.784990310669|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|-194.8950866327|-194.8950866327|-194.8950866327|-194.8950866327|-194.8950866327|-194.8950866327|-194.8950866327|-194.8950866327|-194.8950866327|-194.8950866327|-194.8950866327|-198.54899508262|-198.80554863373|-200.28338598057|188.78780178156|188.78780178156|188.78780178156|188.78780178156|188.78780178156|188.78780178156||188.78780178156|188.78780178156|188.78780178156|188.78780178156|188.78780178156|188.78780178156|188.78780178156|188.78780178156|188.78780178156|188.78780178156|188.78780178156|188.78780178156|188.78780178156|188.78780178156|188.78780178156|188.78780178156|188.78780178156|188.78780178156|188.78780178156|186.84866464499|181.76573242482|178.48081868817|177.45202269741|173.30891095476|173.17410614957|173.17410614957|173.17410614957|171.72067804325|-185.57526881881|-185.57526881881|-185.57526881881|-185.57526881881|-185.57526881881|-185.57526881881|-185.57526881881|-185.57526881881|-185.57526881881|-185.57526881881|-185.57526881881|-185.57526881881|-185.57526881881|-185.57526881881|-186.98584776662|-188.84887852357|-188.84887852357||-188.84887852357|-188.84887852357|-188.84887852357|-188.84887852357|-188.84887852357|-188.84887852357|-188.84887852357|-188.84887852357|-188.84887852357|-188.84887852357|-188.84887852357|-188.84887852357|-188.84887852357|-188.84887852357|-189.31738889568|-189.31738889568|174.8802892701|174.8802892701|174.8802892701|174.8802892701|172.97587394892|170.15930048822|164.04088875319|163.53639748298|163.53639748298|163.53639748298|162.63876843677|160.58252085829||-171.93238478636|-171.93238478636|-171.93238478636|-171.93238478636|-171.93238478636|-171.93238478636|-171.93238478636|-171.93238478636|152.24235699074|152.24235699074|152.24235699074|152.24235699074|152.24235699074|152.24235699074|152.24235699074|152.24235699074|152.24235699074|152.24235699074|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516||-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.24678295516|-170.75841188888|-170.75841188888|-170.75841188888|-179.83517386864|-179.83517386864|-179.83517386864|-179.83517386864|-192.66408377169|-193.15991576511|-193.15991576511|-199.60803025507|-199.60803025507|-199.60803025507|-199.60803025507|-199.60803025507|-199.60803025507|-206.65559422466|-211.36844207589|-211.36844207589|-211.96883002193|-213.58490456996|-213.58490456996|-213.58490456996|-213.58490456996||-213.58490456996|-213.58490456996|-213.58490456996|-213.58490456996|-213.58490456996|-213.58490456996|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483||202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|202.40592982483|-209.98501586914|-209.98501586914|-209.98501586914|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02339|20858|/equities/commonwealth-reit|R2000VALUE|25.757640751722|-27.384980875082|-27.384980875082|-27.384980875082|-27.384980875082|-27.384980875082|-27.384980875082|-27.384980875082|-27.506645315032|-27.739050460238|-27.753390392086|-27.932655529204|-28.038310886383|-28.038310886383|-28.038310886383|-28.038310886383|-28.038310886383|-28.038310886383|-28.038310886383|-28.038310886383||-28.038310886383|-28.038310886383|-28.038310886383|-28.038310886383|-28.038310886383|-28.038310886383|-28.038310886383|-28.038310886383|-28.038310886383|-28.038310886383|-28.038310886383|-28.173123122321|-28.214025551596|-28.28391748724|-28.344775497884|-28.344775497884|-28.619193938011|-28.748549464272|-28.963943166784|-28.973221203549|-28.973221203549|-28.973221203549|-28.973221203549|-28.973221203549|-28.973221203549|-28.973221203549|-28.973221203549|-28.973221203549|-28.973221203549|-28.973221203549|-29.146660381675|-29.146660381675|-29.146660381675|-29.146660381675|-29.146660381675|-29.146660381675|-29.146660381675|-29.312905357916|-29.312905357916|-29.312905357916|-29.312905357916|-29.47711642433|-29.706239416078|-29.763635392953|-29.763635392953||-29.763635392953|-29.763635392953|-29.763635392953|-29.763635392953|-29.763635392953|-29.763635392953|-29.763635392953|-29.877388725517|-29.877388725517|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096||-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.140524599096|-30.211694846707|-30.496882476362|28.185681948579|28.185681948579|28.185681948579|28.185681948579|28.086848670512|28.086848670512|28.086848670512|28.086848670512|28.086848670512|28.086848670512|28.086848670512|28.086848670512|27.683163994186|27.355739030168|27.094154049871|26.960285199846|26.960285199846|26.960285199846|26.508650052509|25.886278086196|25.81142089686|25.159531026235||25.159531026235|25.015656677723|25.015656677723|24.527396431499|24.28821758753|23.864431582272|23.864431582272|23.864431582272|23.864431582272|-28.484632218343|-28.484632218343|-28.484632218343|-28.484632218343|-28.484632218343|-28.484632218343|-28.484632218343|-28.484632218343|-28.484632218343|-28.484632218343|-28.484632218343|-28.484632218343|-28.484632218343|-28.665701879906|-29.094112941343|-29.248201145784|-29.248201145784|-29.248201145784|-29.248201145784|-29.248201145784|-29.248201145784|-29.586889971248|-29.707099531482|-29.876759509326|-29.876759509326|-29.876759509326|-29.876759509326|-29.876759509326|-29.876759509326||-29.876759509326|-29.876759509326|-29.876759509326|-29.876759509326|-29.876759509326|-29.904732258321|-30.023869034618|-30.023869034618|-30.023869034618|-30.023869034618|-30.023869034618|-30.058188011216|-30.10298564916|-30.141588058064|-30.141588058064|-30.187611141309|-30.187611141309|-30.187611141309|-30.187611141309||-30.187611141309|-30.187611141309|-30.187611141309|-30.187611141309|-30.310122956285|-30.340769024849|-30.340769024849|-30.424188318253|-30.699098682404|-30.809998512268|-30.809998512268|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02340|20795|/equities/abm-industries-inc|R2000VALUE|-39.777283797786|-39.777283797786|-39.777283797786|-39.777283797786|-39.777283797786|-39.777283797786|-39.777283797786|-39.777283797786|-39.777283797786|-39.777283797786|-39.777283797786|-39.777283797786|-39.777283797786|-39.777283797786|-39.777283797786|-39.777283797786|-39.777283797786|36.148257792246|36.148257792246|36.148257792246||36.148257792246|36.148257792246|36.148257792246|36.148257792246|36.148257792246|36.148257792246|36.148257792246|36.148257792246|36.148257792246|36.148257792246|36.148257792246|36.148257792246|36.148257792246|36.148257792246|36.148257792246|36.148257792246|36.148257792246|36.148257792246|36.148257792246|35.93028573223|34.910873298601|34.203194808911|33.339659372911|-36.909969457518|-36.909969457518|-36.909969457518|-36.909969457518|-36.909969457518|-36.909969457518|-36.909969457518|-36.909969457518|-36.909969457518|-36.909969457518|-36.909969457518|-36.909969457518|-36.909969457518|-36.909969457518|-36.909969457518|-36.909969457518|-36.909969457518|-36.909969457518|-36.909969457518|32.92765534066|32.92765534066|32.92765534066||32.92765534066|32.92765534066|32.92765534066|32.92765534066|32.92765534066|32.92765534066|32.92765534066|32.92765534066|32.92765534066|32.92765534066|31.136283796616|-36.667399501512|-36.667399501512|-36.667399501512|-36.839010097006|-36.839010097006|32.525103853591|32.525103853591|32.525103853591|31.712336750437|-34.494549077353|-34.494549077353|-34.494549077353|-34.494549077353|-34.494549077353|-34.494549077353|-34.494549077353|-34.494549077353||-34.494549077353|-34.494549077353|-34.494549077353|-34.494549077353|-34.494549077353|-34.494549077353|-34.494549077353|-35.503387444109|30.691167735782|30.691167735782|30.691167735782|30.691167735782|30.691167735782|30.691167735782|30.691167735782|30.691167735782|30.691167735782|30.691167735782|28.971852726105|27.539282951491|26.519813383155|26.519813383155|26.519813383155|26.519813383155|26.519813383155|26.519813383155|24.849793580432|24.224770814466|23.740300900724|-29.422165968949||-29.422165968949|-29.422165968949|-29.422165968949|-29.422165968949|-29.422165968949|-29.422165968949|-29.422165968949|-29.422165968949|-29.422165968949|-29.422165968949|-29.422165968949|-29.422165968949|-29.694628718754|-29.774587846752|-30.985653163058|-32.32405943458|-32.76988447546|-32.76988447546|-32.76988447546|-32.76988447546|-32.76988447546|-36.229210757738|-36.229210757738|-36.229210757738|-37.209024813991|-37.209024813991|-37.209024813991|-37.209024813991|-37.209024813991|-37.209024813991|-38.501694152996|-38.61466094989|-39.096287960679|-39.533653518526|-40.557005210116|-40.557005210116|-40.557005210116|-40.557005210116||-40.557005210116|-40.557005210116|-40.557005210116|-40.557005210116|-40.557005210116|-40.557005210116|-40.557005210116|-40.557005210116|-40.557005210116|-40.557005210116|-40.557005210116|38.15047422555|38.15047422555|38.15047422555|38.15047422555|38.15047422555|38.15047422555|38.15047422555|38.15047422555||38.15047422555|38.15047422555|-39.57200012207|-39.57200012207|-39.57200012207|-39.57200012207|-39.57200012207|-39.57200012207|-39.57200012207|-39.57200012207|-39.639999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02341|20992|/equities/greatbatch-inc|R2000VALUE|-63.058123440619|-63.058123440619|-63.058123440619|-63.058123440619|-63.058123440619|-63.058123440619|-63.058123440619|-63.058123440619|-63.602360666985|-63.756510775613|-63.832789996518|-66.229679135203|-66.229679135203|-68.512974875635|-70.613306409194|-71.040342099218|-72.205375413926|64.887767511644|64.887767511644|64.887767511644||64.887767511644|64.887767511644|64.635609682243|64.635609682243|64.635609682243|64.635609682243|64.635609682243|64.635609682243|64.635609682243|64.635609682243|64.635609682243|64.635609682243|64.635609682243|64.366616729651|64.366616729651|63.227913648722|-70.200074430757|-70.200074430757|-70.200074430757|-70.200074430757|-70.200074430757|-70.200074430757|-71.106195075041|-71.906881975604|-73.880979193|-74.154974947186|-74.154974947186|-74.480375793541|-74.480375793541|-74.480375793541|-74.480375793541|-74.480375793541|-74.480375793541|-74.480375793541|-74.480375793541|-74.480375793541|-74.480375793541|-74.480375793541|-74.480375793541|-74.480375793541|-74.480375793541|-76.019861145113|-77.230955251161|-78.199432527495|-78.199432527495||-78.199432527495|-78.199432527495|-78.199432527495|-78.199432527495|-78.199432527495|-79.132146371153|-83.023495476276|-83.353517970959|-83.353517970959|-84.154493684612|-84.154493684612|-84.154493684612|-84.154493684612|-84.154493684612|-84.154493684612|-85.282768641404|76.338525409818|76.338525409818|76.338525409818|75.454475424158|72.575465146243|72.575465146243|71.308140468286|71.308140468286|71.308140468286|71.308140468286|71.308140468286|71.308140468286||69.516268305962|69.19307555643|68.140638133853|66.816268679135|66.010853392805|65.70635684379|65.70635684379|65.70635684379|65.70635684379|65.70635684379|65.70635684379|63.021945558279|63.021945558279|63.021945558279|63.021945558279|63.021945558279|63.021945558279|63.021945558279|59.75216079894|59.716849604617|56.963142313793|56.963142313793|54.704602469156|53.563224869345|53.563224869345|53.563224869345|53.563224869345|53.563224869345|53.563224869345|52.563584730994||52.101761100438|-70.180747350853|-70.180747350853|-70.180747350853|-70.180747350853|-71.144161366535|-71.243318168302|-71.243318168302|-71.243318168302|-71.243318168302|-71.243318168302|-71.243318168302|-71.243318168302|-71.243318168302|-76.430908194272|-76.619897620643|-82.777754145837|-82.777754145837|-82.777754145837|-87.45734939013|-87.45734939013|-91.636314855329|-91.636314855329|-91.636314855329|-94.78257251924|-97.435595582782|-97.435595582782|-97.435595582782|-97.435595582782|-97.435595582782|-99.72343770537|90.973099559397|90.973099559397|90.973099559397|90.973099559397|90.973099559397|86.842889620034|85.493214317127||84.703019773479|-90.393610098005|-90.393610098005|-90.393610098005|-90.393610098005|-90.710675241815|-91.330744656224|-91.330744656224|-91.330744656224|-91.330744656224|-91.346937082762|86.50122364403|86.50122364403|86.50122364403|86.50122364403|86.50122364403|86.50122364403|85.841915431301|84.69157400692||84.523412392807|83.464903591156|81.993228857252|81.151361616158|80.78706842849|80.617857471542|-85.030010223389|-85.030010223389|-85.030010223389|-85.030010223389|-85.030010223389|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-13.879367500271|-13.879367500271|-13.879367500271|-13.879367500271|-13.879367500271|-13.879367500271|-13.879367500271|-13.879367500271|-14.345947979073|-14.345947979073|-14.521608827489|12.328703557559|12.328703557559|12.328703557559|12.328703557559|11.71819355533|11.71819355533|11.71819355533|11.477993303377|11.32573212645||11.32573212645|11.175813293695|10.912301980728|10.912301980728|10.912301980728|10.912301980728|10.912301980728|10.7086981|10.7086981|10.7086981|10.7086981|10.7086981|10.7086981|10.7086981|10.7086981|10.7086981|10.7086981|10.7086981|10.7086981|10.131330722073|-12.149705506619|-12.149705506619|-12.149705506619|-12.149705506619|-12.149705506619|-12.161407861076|-12.161407861076|-12.161407861076|-12.161407861076|-12.161407861076|-12.614897314004|-12.704330726124|-12.706478114103|-13.073309575159|-13.079577086853|-13.614129674089|-14.099533210092|-14.099533210092|-14.099533210092|-14.123744193778|-14.123744193778|-14.204160151731|-15.012294594724|-15.536238158499|-16.023489254575||-16.023489254575|-16.023489254575|-16.023489254575|-16.023489254575|-16.023489254575|-16.442765467544|-16.493072979074|-17.025953960543|-17.025953960543|-17.742170916801|-17.879634339286|-18.468662045392|-18.468662045392|-18.468662045392|-18.925322918726|-18.925322918726|14.61971903982|14.61971903982|14.61971903982|14.260242792657|12.328602257361|12.195409098284|12.195409098284|12.195409098284|12.195409098284|12.195409098284|12.195409098284|11.546010113443||10.171122074883|9.917913119838|9.2326815579173|-12.220594167593|-12.220594167593|-12.220594167593|-12.220594167593|-12.220594167593|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719||-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-12.78500892719|-14.15007283168|-14.15007283168|-15.286192119972|-16.045768778474|-18.2169652967|-19.322183718101|-20.069648810907|-21.169133965228|-21.169133965228|-22.271259855401|-22.67988950722|-22.67988950722|-23.24709894384|-24.0767767399|-24.590862747635|-25.548180682356|-25.909089519906|24.164222534234|24.164222534234|24.164222534234|24.164222534234||24.164222534234|24.164222534234|24.164222534234|23.829691789476|23.786422607622|23.786422607622|23.786422607622|23.681580620035|-25.084112367206|-25.084112367206|-25.084112367206|-25.411791705615|-25.659933739737|-25.659933739737|-25.659933739737|-26.079926258807|-26.339918196736|-26.623299732208|-26.623299732208||-26.623299732208|-26.623299732208|-26.623299732208|-26.623299732208|-26.623299732208|-26.623299732208|-26.623299732208|-26.623299732208|-26.623299732208|-27.171999549866|-27.534999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|-51.924918137627|-51.924918137627|-51.924918137627|-51.924918137627|-51.924918137627|-51.924918137627|-51.924918137627|-51.924918137627|-52.356119379691|-52.356119379691|-52.356119379691|-53.021799548127|-53.338110481873|-53.878455200874|-53.928803974566|-53.928803974566|-54.318672134012|-54.786878831326|-54.786878831326|-54.786878831326||-54.786878831326|-54.786878831326|-54.786878831326|-54.786878831326|-55.740421567956|-55.931580316799|-56.144532693511|-56.447257056375|52.913963453015|52.913963453015|52.913963453015|52.913963453015|52.913963453015|52.913963453015|52.913963453015|52.913963453015|52.913963453015|52.913963453015|52.913963453015|52.913963453015|52.388847713162|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.515993086211|-57.597121024967|-57.597121024967|-57.597121024967||-57.597121024967|-57.597121024967|-57.597121024967|-57.597121024967|-57.597121024967|-57.783466737404|-58.743850514773|-60.45370518411|-60.45370518411|-61.653004717439|-61.701671467456|-61.949013777602|-61.949013777602|-61.949013777602|-62.296682644804|-63.867425813631|57.946018186211|57.946018186211|57.946018186211|57.946018186211|56.655144074081|56.655144074081|-60.997020015474|-60.997020015474|-60.997020015474|-60.997020015474|-60.997020015474|-60.997020015474||-60.997020015474|-60.997020015474|-60.997020015474|-60.997020015474|-60.997020015474|-60.997020015474|-60.997020015474|-62.197243223981|-64.086607897962|-64.086607897962|-64.086607897962|-64.086607897962|-64.086607897962|-64.086607897962|-64.086607897962|-65.001231260526|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054||-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-66.832633437054|-71.805093382615|-72.616437062973|-73.286188952054|-73.286188952054|-73.286188952054|-75.480423522984|-75.480423522984|70.392477380343|70.392477380343|70.392477380343|70.392477380343|70.392477380343|70.279137888559|-76.227737648321|-76.227737648321|-76.227737648321|-79.729709871426|-80.738094680857|77.329405228225|77.329405228225|77.329405228225|77.329405228225|77.329405228225|76.788978170386||76.29781126869|75.560624174413|75.469564895782|75.469564895782|75.469564895782|75.469564895782|75.469564895782|74.859234788851|74.819431493499|74.801032805684|74.4264227287|74.081029509618|73.559602336032|73.559602336032|73.552410195324|73.552410195324|73.331369179822|73.331369179822|72.531109883098||72.271380823749|71.845142596185|71.016824343933|70.217031694268|69.84503282531|-72.225717536926|-72.225717536926|-72.225717536926|-72.295800094604|-72.519996643066|-72.519996643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|-34.413275041703|-34.413275041703|-34.413275041703|-34.413275041703|-34.413275041703|-34.857561653195|-34.857561653195|-34.919790869883|-35.943101492117|30.169279045924|30.169279045924|30.169279045924|28.114753346823|22.868009784908|-25.237316272702|-25.237316272702|-25.237316272702|-25.237316272702|-25.618062070174|-26.243958635642||22.990673824729|22.990673824729|22.990673824729|22.990673824729|22.990673824729|22.990673824729|22.990673824729|22.990673824729|22.990673824729|22.990673824729|22.990673824729|22.990673824729|22.990673824729|22.990673824729|22.990673824729|22.990673824729|22.990673824729|22.990673824729|22.990673824729|22.980193240313|21.741325280035|-24.970346942605|-24.970346942605|-24.970346942605|-24.970346942605|-24.970346942605|-24.970346942605|-24.970346942605|-24.970346942605|-24.970346942605|-24.970346942605|-24.970346942605|-24.970346942605|-24.970346942605|-24.970346942605|-24.970346942605|-24.970346942605|-24.970346942605|-24.970346942605|-25.091354576969|-25.091354576969|-25.395629620139|-25.395629620139|-26.442143996098|-27.273215487642||-27.8957946599|-28.353536221265|-28.353536221265|-28.353536221265|-28.353536221265|-28.353536221265|-28.353536221265|-28.353536221265|-28.353536221265|-28.613842667957|-28.613842667957|-28.613842667957|-28.613842667957|-28.613842667957|-28.613842667957|-28.796720599488|24.627551020805|24.627551020805|24.627551020805|23.525261814533|21.436570689975|21.436570689975|21.436570689975|21.436570689975|21.436570689975|21.436570689975|21.436570689975|21.062301050622||19.229142788269|19.229142788269|19.229142788269|19.229142788269|19.229142788269|19.229142788269|19.229142788269|19.229142788269|19.229142788269|19.229142788269|19.229142788269|19.229142788269|19.229142788269|19.229142788269|19.229142788269|19.229142788269|19.229142788269|19.229142788269|18.327091247084|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353||16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|16.52513212353|15.752924327387|-23.083614676272|-23.083614676272|-23.083614676272|-23.083614676272|-23.083614676272|-23.083614676272|-25.052327042459|-28.095919482839|-29.277466209875|-29.462312601393|-31.972735827041|-32.296929298587|-33.564415652164|-35.940996283301|-36.959993488268|-37.156796932815|-37.156796932815|-37.156796932815|-37.384774844512|-39.045862269253|-40.247702783843|-40.860458156025|-41.152886466357|-41.414909034676|-41.414909034676|-41.414909034676|-41.414909034676||-41.414909034676|-41.414909034676|-41.414909034676|-41.414909034676|-41.414909034676|-41.414909034676|-41.414909034676|-41.414909034676|-41.414909034676|-41.414909034676|-41.414909034676|-41.596008995845|-42.438067254837|-42.729772414464|-42.729772414464|-43.118086873753|-43.118086873753|-43.118086873753|-43.118086873753||-43.118086873753|-43.118086873753|-43.118086873753|-43.118086873753|-43.118086873753|-43.289261777382|-43.968069455338|-44.381188495636|-44.770000457764|-44.770000457764|-44.770000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02345|7890|/equities/piper-jaffray-co|R2000VALUE|65.248792731652|62.910458551391|-69.661338045071|-69.661338045071|-69.661338045071|-69.661338045071|-69.661338045071|-69.661338045071|-69.661338045071|-69.661338045071|-69.661338045071|-69.661338045071|-69.661338045071|-69.661338045071|-69.661338045071|-69.665148631147|-69.892438985034|-71.830857702012|66.216974357555|66.216974357555||66.216974357555|66.216974357555|66.216974357555|66.216974357555|66.216974357555|66.216974357555|66.216974357555|66.047628784118|66.047628784118|64.736432393323|63.94673094827|63.94673094827|63.94673094827|63.94673094827|63.94673094827|62.924984561934|61.403764008904|61.403764008904|60.593815326055|58.522578450663|56.535038864859|56.013567726091|55.617267176261|55.348777106231|55.348777106231|55.348777106231|55.348777106231|55.348777106231|54.739591495665|-59.849197410681|-59.849197410681|-59.849197410681|-59.849197410681|-59.849197410681|-59.849197410681|-59.849197410681|-59.849197410681|-59.849197410681|-59.849197410681|-59.849197410681|-59.849197410681|-59.849197410681|-60.690372492581|-60.802302494876|-61.071697644275||-61.071697644275|-61.071697644275|-61.071697644275|-61.071697644275|-61.071697644275|-62.481325816095|-62.853980910977|-64.412202208376|-64.412202208376|-65.920147305435|-66.250833279232|-66.677898133052|-66.677898133052|-66.677898133052|-68.167157199958|-68.167157199958|-73.244119673944|62.092471427417|62.092471427417|60.956632952664|57.45621438082|57.45621438082|54.198572424341|53.180459483189|53.180459483189|53.180459483189|53.180459483189|51.042174957111||48.244784635176|48.244784635176|48.103095259787|46.81912237025|46.81912237025|46.81912237025|46.81912237025|46.81912237025|46.81912237025|46.81912237025|46.81912237025|46.81912237025|46.81912237025|46.81912237025|46.81912237025|46.81912237025|46.81912237025|46.81912237025|43.317358926675|41.302216727008|41.302216727008|41.302216727008|41.302216727008|41.302216727008|41.302216727008|41.302216727008|41.302216727008|41.302216727008|41.302216727008|40.45915738652||40.45915738652|38.339638363552|38.339638363552|35.727932015207|-50.844812901906|-50.844812901906|-50.844812901906|-50.844812901906|-50.844812901906|-50.844812901906|-50.844812901906|-50.844812901906|-50.844812901906|-50.844812901906|-50.844812901906|-50.844812901906|-51.826457059044|-54.096061957829|-57.438403726676|-59.843781181021|-60.063645782121|-65.289605712502|-66.990672005116|-67.295746791031|-75.90972114897|-76.012826479424|-76.012826479424|-76.012826479424|-76.012826479424|-76.012826479424|-79.309804215419|-80.513119236614|-82.523463054924|-83.271070264477|78.774787225987|78.774787225987|78.774787225987|78.774787225987||78.774787225987|78.430320835406|78.298098231118|78.298098231118|78.298098231118|78.298098231118|78.298098231118|78.298098231118|78.298098231118|78.298098231118|78.298098231118|78.298098231118|78.298098231118|78.298098231118|78.298098231118|78.298098231118|78.298098231118|78.298098231118|77.369560083594||76.560617059299|75.683465315047|-79.998013305664|-79.998013305664|-79.998013305664|-79.998013305664|-79.998013305664|-79.998013305664|-79.998013305664|-79.998013305664|-80.545013427734|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|155.00061625716|150.24555099537|-164.07768184515|-164.07768184515|-164.07768184515|-164.07768184515|-164.07768184515|-164.07768184515|-164.07768184515|-164.07768184515|-164.07768184515|-167.01158324184|-167.14788257747|-169.06319397985|-172.48632779717|-174.32981412277|-177.78646423933|-182.61505598636|-182.61505598636|-183.24229361847||-188.4486576433|174.89677614541|174.89677614541|174.89677614541|174.89677614541|174.89677614541|174.89677614541|174.89677614541|174.89677614541|174.89677614541|174.89677614541|174.89677614541|174.89677614541|172.90874221425|172.90874221425|172.90874221425|172.90874221425|172.90874221425|169.83249460437|165.37833008477|163.64133831317|163.64133831317|163.64133831317|163.64133831317|163.64133831317|163.64133831317|163.64133831317|163.64133831317|163.64133831317|163.64133831317|163.64133831317|163.64133831317|163.64133831317|162.09593366312|159.12564208412|159.12564208412|159.12564208412|157.0701629575|-168.50826261097|-168.50826261097|-168.50826261097|-168.50826261097|-168.50826261097|-168.50826261097|-168.50826261097||-168.50826261097|-168.50826261097|-169.90195462498|-169.91106242375|-170.66728442727|-171.57831888506|-171.57831888506|-171.94472283968|-171.94472283968|-171.94472283968|-171.94472283968|-171.94472283968|-171.94472283968|-171.94472283968|-173.86718469354|-173.86718469354|151.18734980714|151.18734980714|151.18734980714|145.50872136367|135.89608363325|134.04064919346|-144.82075914189|-144.82075914189|-144.82075914189|-144.82075914189|-144.82075914189|-144.82075914189||-144.82075914189|-144.82075914189|-144.82075914189|-144.82075914189|-144.82075914189|-144.82075914189|-145.46084376226|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|126.71392596624|125.82645296193||125.82645296193|125.82645296193|125.82645296193|123.74042292808|115.69650121645|115.69650121645|113.1824060835|113.1824060835|-158.78251400986|-158.78251400986|-158.78251400986|-158.78251400986|-158.78251400986|-158.78251400986|-158.78251400986|-158.78251400986|-158.78251400986|-172.47945638275|-173.67273463779|-177.93405221487|-177.93405221487|-189.88116956844|-190.45897775979|-190.45897775979|-191.00228647679|-191.00228647679|-191.00228647679|-191.00228647679|-191.00228647679|-191.00228647679|-191.00228647679|-198.86476129393|-201.80473321124|-203.38803771518|-205.30949384396|-206.57054627411|-207.3390782084|-207.3390782084||-207.3390782084|-207.3390782084|-207.3390782084|-207.3390782084|-207.3390782084|-207.3390782084|-207.3390782084|-207.3390782084|-207.3390782084|-207.3390782084|-208.57896981923|-210.13662916519|-210.22596879851|-210.22596879851|-210.22596879851|-213.06051875101|-213.31745802957|-213.31745802957|-213.31745802957||-213.31745802957|-213.31745802957|-213.31745802957|-213.31745802957|-213.65050217397|-213.95778419449|-215.20420659332|-216.30689295959|-217.89099014282|-219.48999328613|-221.9049911499|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE|34.895566005032|-38.36308200104|-38.36308200104|-38.36308200104|-38.36308200104|-38.36308200104|-38.36308200104|-38.36308200104|-38.495844372788|-38.495844372788|-38.586492865923|-39.143371042811|-39.143371042811|-39.143371042811|-39.143371042811|-39.143371042811|-39.143371042811|-39.234074204823|-39.234074204823|-39.234074204823||-39.37452718247|-39.670687756931|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.524715040098|36.346071664901|36.324746475509|36.324746475509|36.324746475509|36.324746475509|36.306584762223|36.306584762223|36.306584762223|36.306584762223|36.306584762223|36.306584762223|36.306584762223||36.306584762223|36.306584762223|36.306584762223|35.412636066523|35.412636066523|35.043812931111|35.043812931111|35.043812931111|34.487588982065|34.487588982065|34.487588982065|34.487588982065|34.487588982065|34.487588982065|34.487588982065|34.487588982065|34.487588982065|33.520494288976|33.520494288976|33.520494288976|32.597092616185|32.597092616185|32.546843737271|32.546843737271|32.250938859147|32.142707469908|31.126342591143|31.048462794283||31.048462794283|31.048462794283|30.941622970346|30.287914750579|29.487129950527|28.27200448057|28.27200448057|28.27200448057|28.27200448057|28.27200448057|28.27200448057|27.260905117285|27.260905117285|27.260905117285|27.260905117285|27.260905117285|27.260905117285|27.260905117285|26.154895723409|25.603217377206|24.668945916415|24.668945916415|24.668945916415|24.668945916415|24.668945916415|24.668945916415|24.668945916415|24.668945916415|24.668945916415|24.668945916415||24.668945916415|23.777196893828|23.777196893828|23.777196893828|23.777196893828|23.777196893828|23.777196893828|23.777196893828|22.902897140294|22.902897140294|22.799661403208|22.799661403208|22.799661403208|-32.48195562008|-32.48195562008|-32.48195562008|-32.48195562008|-34.189394840963|-35.408217202035|-36.178229627305|-36.178229627305|-38.574145539263|-38.996104302793|-38.996104302793|-40.771379595808|-40.771379595808|-40.771379595808|-40.771379595808|-40.771379595808|-40.771379595808|-41.408755123408|-43.234171774422|39.718571538696|39.718571538696|39.718571538696|39.718571538696|39.718571538696|39.243969037543||38.420522136169|-41.757357393048|-41.757357393048|-41.757357393048|-41.757357393048|-41.757357393048|-41.757357393048|-41.757357393048|-41.757357393048|-41.757357393048|-41.757357393048|-41.757357393048|-41.757357393048|-41.998034542899|-41.998034542899|-42.121147016795|-42.286275285385|-42.430862843882|-42.475956638534||-42.667616278|-42.667616278|-42.667616278|-42.869017077891|-43.430182670593|-43.430182670593|-43.430182670593|-43.430182670593|-44.042635345459|-44.042635345459|-44.424156188965|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|47.932665467369|44.67399861502|44.67399861502|43.10610852956|40.29505030426|40.29505030426|40.29505030426|40.29505030426|40.29505030426|40.29505030426|40.29505030426|40.29505030426|39.67061071167|39.334567703247|37.562853775024|35.301491887808|35.301491887808|35.301491887808|34.252213751211|-39.752193767358||-39.752193767358|-39.752193767358|-39.752193767358|-39.752193767358|-39.752193767358|34.910335377741|34.910335377741|34.910335377741|34.910335377741|34.910335377741|34.910335377741|34.910335377741|34.910335377741|34.910335377741|34.910335377741|34.332091468228|33.877234081045|33.06072167263|33.06072167263|31.676911341985|28.639902313373|27.809335929179|27.226362473461|25.407697843946|24.824997027094|24.572588947298|24.572588947298|24.514543033178|24.385603984788|23.99733774816|-27.380950030433|-27.380950030433|-27.380950030433|-27.380950030433|-27.380950030433|-27.380950030433|-27.380950030433|-27.380950030433|-27.380950030433|-27.846922831123|-28.063146437081|-28.344708124772|-28.344708124772|-28.344708124772|-28.344708124772||-28.344708124772|-28.344708124772|-28.344708124772|-28.344708124772|-28.344708124772|-28.74717528729|-30.672971697961|-32.553749574216|-32.553749574216|-32.553749574216|-32.553749574216|-32.553749574216|-32.553749574216|-32.553749574216|-33.131943081255|-33.734381409084|27.69942241976|27.69942241976|27.69942241976|26.385467914181|24.601535436348|24.601535436348|24.357261256858|24.179117674586|24.179117674586|24.179117674586|23.410130389264|22.823093820204||22.516016245539|22.040017075731|21.967985147549|21.967985147549|21.271048864353|21.271048864353|21.271048864353|21.271048864353|21.271048864353|20.54767262497|20.54767262497|20.54767262497|20.54767262497|20.54767262497|20.54767262497|20.54767262497|20.54767262497|20.485747729832|19.861941455794|19.152713059268|18.270842286041|17.642513721177|17.637623752977|17.637623752977|17.637623752977|17.637623752977|17.637623752977|17.637623752977|17.637623752977|17.637623752977||16.999025413091|16.961139860743|15.682932631831|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|14.569716264924|-27.074759375033|-28.768998396491|-28.768998396491|-28.768998396491|-30.1225371113|-30.1225371113|-30.1225371113|-30.1225371113|-30.1225371113|-30.1225371113|-31.030041243255|27.359826254742|27.359826254742|27.359826254742|27.359826254742|27.359826254742|26.912029239753|26.096142951227||25.416270246745|25.109189447033|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424||-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.37105966424|-28.887289215183|-28.893655327797|-29.582950410843|-31.045500659943|-31.930000305176|-31.982500076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|20.712526450056|-22.859090372884|-22.859090372884|-22.859090372884|-22.859090372884|-22.859090372884|-22.859090372884|-22.859090372884|-23.102322628061|-23.283137588545|-24.086819203744|-24.66280389009|-24.66280389009|-24.66280389009|-24.66280389009|-24.66280389009|-24.66280389009|22.056663857931|22.056663857931|22.056663857931||22.056663857931|22.056663857931|22.056663857931|22.056663857931|22.056663857931|22.056663857931|22.056663857931|22.056663857931|22.056663857931|22.056663857931|22.056663857931|22.056663857931|22.056663857931|22.056663857931|22.056663857931|22.056663857931|22.056663857931|22.056663857931|22.018598522956|22.018598522956|20.555664660991|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-23.812523132183|-24.471136788105|-25.142374598953|-26.081590328707||-26.081590328707|-26.081590328707|-26.081590328707|-26.081590328707|-26.081590328707|-26.266778310746|-26.266778310746|-26.946084597172|-26.946084597172|-26.946084597172|-26.946084597172|-26.946084597172|-26.946084597172|-26.946084597172|-27.369611931511|-27.369611931511|23.501505569573|23.501505569573|23.501505569573|22.427784712178|20.675276647409|20.675276647409|20.675276647409|20.675276647409|20.675276647409|20.675276647409|20.3458623736|-23.694551061857||-23.694551061857|-23.694551061857|-23.694551061857|-23.694551061857|-23.694551061857|-23.694551061857|-23.694551061857|19.784377747667|19.784377747667|19.784377747667|19.784377747667|19.784377747667|19.784377747667|19.784377747667|19.784377747667|19.784377747667|19.784377747667|19.784377747667|19.784377747667|19.065272028161|19.065272028161|19.065272028161|19.065272028161|19.065272028161|19.065272028161|19.065272028161|19.065272028161|19.065272028161|19.065272028161|19.065272028161||19.065272028161|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-25.970995778422|-27.032772667518|-27.818637140715|-28.460706454873|-30.119674292272|-31.029638492472|-31.490709529328|-32.647954503106|-32.647954503106|-32.647954503106|-34.194394049166|-34.923215160898|-35.203571595673|-36.026747268576|-36.324687019293|-36.324687019293|-36.324687019293|-36.324687019293||-36.324687019293|-36.324687019293|-36.324687019293|-36.324687019293|-36.324687019293|-36.324687019293|-36.324687019293|-36.324687019293|-36.324687019293|-36.324687019293|-36.324687019293|-36.33631983433|-36.383688085982|-36.728543724958|-36.808935022292|-37.23270697057|-37.392452392972|-37.547168477814|-37.737964771899||-38.359433729858|-38.359433729858|-38.359433729858|-38.359433729858|-38.359433729858|-38.359433729858|-38.832147579956|-39.009608566284|-39.157899551392|-39.395999145508|-39.444997787476|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|9.331148945804|9.331148945804|9.3062759897395|9.2214184360685|-10.291672853618|-10.291672853618|-10.291672853618|-10.291672853618|-10.291672853618|-10.291672853618|-10.291672853618|-10.291672853618|-10.291672853618|-10.291672853618|-10.291672853618|-10.291672853618|-10.291672853618|-10.291672853618|-10.291672853618|-10.291672853618||9.1177458126621|9.1177458126621|9.1177458126621|9.1033473885058|9.1033473885058|9.1033473885058|9.1033473885058|9.1033473885058|9.1033473885058|9.1033473885058|9.1033473885058|9.1033473885058|9.1033473885058|9.1033473885058|9.1033473885058|9.1033473885058|9.1033473885058|9.1033473885058|9.1033473885058|9.1033473885058|9.1033473885058|8.9920526517761|8.9613137677329|8.9613137677329|8.9613137677329|8.9613137677329|8.9613137677329|8.9613137677329|8.9613137677329|8.7603490038069|8.7319750574087|8.7319750574087|8.7290168632903|8.5472412495523|8.2645528004498|8.2645528004498|8.2645528004498|8.2645528004498|8.2645528004498|8.2645528004498|8.2645528004498|8.2645528004498|8.2645528004498|8.2645528004498|8.2645528004498||8.2645528004498|8.101725278732|7.8870407518827|7.8870407518827|7.8870407518827|7.8870407518827|7.8870407518827|7.8870407518827|7.7750454409346|7.7002420932374|7.7002420932374|7.7002420932374|7.7002420932374|7.7002420932374|7.7002420932374|7.7002420932374|7.7002420932374|7.7002420932374|7.6922134856738|7.5927374076355|7.4299840278965|7.4299840278965|7.0952603361718|7.0464265830224|7.0464265830224|7.0464265830224|7.0464265830224|7.0464265830224||6.866491248271|6.866491248271|6.866491248271|6.866491248271|6.866491248271|6.866491248271|6.866491248271|6.866491248271|6.866491248271|5.8071190070483|5.8071190070483|5.4091408845435|5.4091408845435|5.4091408845435|5.4091408845435|5.4091408845435|5.4091408845435|5.3690456678084|-6.8280441408199|-6.8280441408199|-6.8280441408199|-6.8280441408199|-6.8280441408199|-6.8280441408199|-6.8280441408199|-6.9178940873139|-6.9178940873139|-7.0898823584443|-7.5142375026374|-7.5142375026374||-7.5569908337128|-7.5569908337128|-8.0622120650093|-8.0857913528858|-8.2478235601251|-8.3646585998791|-8.3646585998791|-8.6026598098358|-8.6026598098358|-8.6026598098358|-8.6026598098358|-8.6026598098358|-8.6026598098358|-8.6026598098358|-8.6026598098358|-8.6026598098358|-8.6026598098358|-8.6026598098358|-8.6026598098358|-9.669621851983|-10.13957985567|-10.63824657068|-10.63824657068|-10.843607675867|9.1867379118824|9.1867379118824|9.1867379118824|9.1867379118824|9.1867379118824|9.1867379118824|9.1867379118824|9.1867379118824|9.1867379118824|9.1867379118824|9.1867379118824|9.0958202072674|8.3570227301445|7.6444696492979||7.470521669369|7.2189127921849|6.8749027251965|6.4554477797356|-7.3548429629758|-7.3548429629758|-7.3548429629758|-7.3548429629758|-7.3548429629758|-7.3548429629758|-7.3548429629758|-7.528714434036|-7.5880383118952|-7.5880383118952|-7.5880383118952|-7.5880383118952|-7.8450425846671|-8.2517136979207|-8.3207933293564||-8.4820873485661|-8.4820873485661|-8.4820873485661|-8.4820873485661|-8.4820873485661|-8.4820873485661|-8.569541638279|-8.6294905004501|-8.7361002826691|-8.784000492096|-9.010000705719|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|-31.489553870797|-31.489553870797|-31.489553870797|-31.489553870797|-31.489553870797|-31.489553870797|-31.489553870797|-31.489553870797|-32.434503809213|-33.260559682051|-33.652844459922|28.74098697133|28.74098697133|28.74098697133|28.73896309239|28.73896309239|28.73896309239|28.73896309239|28.73896309239|28.73896309239||28.73896309239|28.73896309239|28.73896309239|28.73896309239|28.73896309239|28.73896309239|28.73896309239|28.73896309239|28.73896309239|28.73896309239|28.73896309239|28.73896309239|28.73896309239|28.73896309239|28.73896309239|28.73896309239|28.73896309239|28.73896309239|28.73896309239|27.241068695456|-31.803848726208|-31.803848726208|-31.803848726208|-31.803848726208|-31.803848726208|-31.803848726208|-31.803848726208|-31.803848726208|-31.803848726208|-31.803848726208|-32.204831104206|-32.727591175423|-32.968434380807|-33.076594298987|-33.125661048523|-33.793511559822|-34.16910241674|-34.16910241674|-34.16910241674|-35.256224246275|-35.288583856436|-35.367314344879|-35.757069539453|-35.757069539453|-35.757069539453||-35.757069539453|-35.757069539453|-35.757069539453|-35.757069539453|-35.757069539453|-35.757069539453|-35.757069539453|-37.150949347934|-37.150949347934|-38.223277159224|-38.497529701189|-38.497529701189|-38.497529701189|-38.497529701189|-38.497529701189|-38.497529701189|30.497590440514|30.497590440514|30.497590440514|28.806768834594|23.965298268533|23.659776578718|20.018640291221|18.755675269789|18.755675269789|18.755675269789|18.755675269789|-24.222198789496||-24.222198789496|-24.222198789496|-24.222198789496|-24.222198789496|-24.222198789496|-24.222198789496|-24.222198789496|-24.222198789496|-26.19799870162|-26.573795261973|-26.573795261973|-26.573795261973|-26.573795261973|-26.573795261973|-26.573795261973|-26.573795261973|-26.573795261973|-26.573795261973|-26.573795261973|-26.573795261973|-26.573795261973|-26.793916085584|-26.793916085584|-26.793916085584|-26.793916085584|-26.793916085584|-26.793916085584|-26.793916085584|-26.793916085584|-26.793916085584||-26.793916085584|-26.793916085584|-26.793916085584|-26.793916085584|-26.793916085584|-28.225463076017|-29.447736814708|-29.470448192722|-29.470448192722|-29.470448192722|-29.470448192722|-29.470448192722|-29.470448192722|-29.470448192722|-29.470448192722|-29.470448192722|-32.024387130876|-35.611541493888|-38.041712796418|-40.596347954238|-40.632606455976|-45.728451354961|-46.732167782232|-47.311298120734|-49.495010783427|-49.495010783427|-49.495010783427|-49.495010783427|-49.495010783427|-49.495010783427|-51.423901056971|-53.210999885893|-53.497435155647|-53.497435155647|-53.497435155647|-53.497435155647|-53.497435155647|-53.497435155647||-53.497435155647|-53.497435155647|-53.497435155647|-53.738809434805|-53.738809434805|-53.738809434805|-53.738809434805|-53.738809434805|-53.738809434805|-53.738809434805|-53.738809434805|-53.812070571671|-53.812070571671|-53.812070571671|-53.812070571671|-53.812070571671|-53.812070571671|-53.812070571671|-53.812070571671||-53.812070571671|-53.812070571671|-53.812070571671|-53.812070571671|-53.812070571671|-53.812070571671|-54.53285822525|-55.104842658997|-56.207601013184|-56.705001831055|-56.705001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|40.630591630937|-47.348051479665|-47.348051479665|-47.348051479665|-47.348051479665|-47.348051479665|-47.348051479665|-47.386171159046|-48.079078684137|-48.246752008118|-49.439168965726|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688||44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|44.211438766688|43.266041243043|40.874489532539|40.450544501487|39.732270718883|38.991076236015|38.991076236015|38.991076236015|38.991076236015|38.962862815068|-44.410189655571|-44.410189655571|-44.410189655571|-44.410189655571|-44.410189655571|-44.410189655571|-44.410189655571|-44.410189655571|-44.410189655571|-44.410189655571|-44.410189655571|-44.410189655571|-44.410189655571|-44.416321678458|-45.048482118195|-45.048482118195|-45.176261827811||-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|-45.176261827811|37.912683507401|37.912683507401|37.912683507401|36.071315152334|32.333684028174|32.067615576348|31.761642662983|31.761642662983|31.761642662983|31.761642662983|31.761642662983|28.467378210471||25.905528415189|25.905528415189|25.896697641463|24.482998239829|24.156866980066|24.156866980066|24.156866980066|24.156866980066|24.156866980066|24.156866980066|24.156866980066|24.156866980066|24.156866980066|24.156866980066|24.156866980066|24.156866980066|24.156866980066|24.065962950907|-30.12518548845|-30.12518548845|-30.12518548845|-30.12518548845|-30.12518548845|-30.300762175175|-30.799735703571|-31.197569405542|-31.197569405542|-31.197569405542|-31.197569405542|-31.197569405542||-31.197569405542|-31.197569405542|-31.197569405542|-31.197569405542|-31.197569405542|-31.197569405542|-31.335354208401|-32.609282042639|-33.38253681092|-34.188929048164|-34.337158718041|-34.337158718041|-34.337158718041|-34.771288066364|-36.491368918394|-36.491368918394|-36.491368918394|-39.113742886622|-39.248603673598|-39.805867919977|-39.805867919977|-41.5476315393|-43.371811007344|-43.798679880393|-48.615200418115|-50.69244405283|-51.598999338189|-51.598999338189|-51.598999338189|-51.598999338189|-54.279997857455|-55.874999187659|-56.698333261488|53.049001290804|53.049001290804|53.049001290804|52.948045842249|52.948045842249||52.948045842249|52.948045842249|52.948045842249|52.948045842249|52.948045842249|52.948045842249|52.948045842249|52.118940265531|-55.163476733932|-55.163476733932|-55.163476733932|-55.163476733932|-55.163476733932|-55.163476733932|-55.163476733932|-55.281143635596|-55.281143635596|-55.624049153687|-56.287830316095||-57.111970979365|-57.111970979365|-57.111970979365|-57.494998931885|-57.494998931885|-57.494998931885|-57.494998931885|-57.494998931885|-57.494998931885|-57.494998931885|-57.494998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|-65.056141472667|-65.056141472667|-65.056141472667|-65.056141472667|-65.056141472667|-65.056141472667|-65.056141472667|-65.056141472667|-65.056141472667|-65.056141472667|-65.056141472667|-66.694604238767|-67.095670206568|-67.333969379772|-67.333969379772|-67.333969379772|-67.333969379772|-67.533853399874|-68.055741021292|-68.055741021292||63.04868021783|63.04868021783|63.04868021783|63.04868021783|63.04868021783|63.04868021783|63.04868021783|63.04868021783|63.04868021783|63.04868021783|63.04868021783|63.04868021783|63.04868021783|63.04868021783|63.04868021783|63.04868021783|63.04868021783|63.04868021783|62.8647899252|62.8647899252|62.539418273113|62.539418273113|62.539418273113|62.539418273113|62.539418273113|62.539418273113|62.539418273113|62.539418273113|62.539418273113|62.539418273113|62.539418273113|62.539418273113|61.805764298554|-67.673468886593|-67.673468886593|-67.673468886593|-67.673468886593|-67.673468886593|-67.673468886593|-67.673468886593|-67.673468886593|-67.673468886593|-68.068566546153|-68.765138874794|-69.038688221547||-69.038688221547|-69.038688221547|-69.038688221547|-69.038688221547|-69.038688221547|-69.154377132624|-69.673753268155|-70.508820718493|-70.508820718493|-70.722556213501|62.88562430494|62.88562430494|62.88562430494|62.88562430494|62.88562430494|62.88562430494|62.88562430494|62.88562430494|62.88562430494|62.118192451452|61.948507483181|61.948507483181|60.856305090215|60.856305090215|60.420380258297|60.420380258297|-67.211340567688|-67.211340567688||-67.211340567688|-67.211340567688|-67.211340567688|-67.211340567688|-67.211340567688|-67.211340567688|-67.211340567688|-67.211340567688|-68.552046083984|-70.193739241612|-70.193739241612|-70.193739241612|-71.148261514253|-72.652174591217|-72.652174591217|-73.522415186733|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061||-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|-75.574642765061|54.72043475425|54.72043475425|54.72043475425|54.72043475425|51.285483246774|-70.778478439334|-70.778478439334|-70.778478439334|-70.778478439334|-76.102198927141|-77.984111512741|-78.439727463598|-78.439727463598|-78.439727463598|-78.439727463598|-78.439727463598|-78.439727463598|-78.439727463598|-82.496915674072|-82.736572106526|-83.490633469871|79.098456474612|79.098456474612|79.098456474612|79.098456474612|79.098456474612||79.098456474612|77.99413057325|77.99413057325|77.99413057325|77.585054598974|77.585054598974|77.585054598974|77.585054598974|77.585054598974|77.585054598974|77.585054598974|77.585054598974|77.499869394983|77.499869394983|77.499869394983|77.499869394983|77.329295953871|76.95366439197|76.813518517255||76.503909633159|76.333229009309|-78.883303909302|-78.883303909302|-78.883303909302|-78.883303909302|-78.883303909302|-78.883303909302|-79.04200668335|-79.690010070801|-79.890007019043|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02354|41286|/equities/agios-pharm|R2000VALUE|-38.531110763315|-38.531110763315|-38.793294134383|-38.793294134383|-38.793294134383|-38.793294134383|-38.793294134383|-39.023937638871|-40.730764212732|-40.919182263618|-41.734086419482|-42.79026667695|-42.79026667695|-42.79026667695|-42.79026667695|-42.79026667695|-42.79026667695|-42.79026667695|-42.79026667695|-42.79026667695||-42.79026667695|-42.79026667695|-42.79026667695|-42.79026667695|-42.79026667695|-42.79026667695|-42.79026667695|-42.79026667695|-42.79026667695|-43.665293662865|-44.335883212442|-44.815147479767|-45.286831626621|-46.293146090736|-46.570303876005|-46.570303876005|-46.594224884336|-47.099695790945|-47.560772592424|-48.723081039718|-49.640367109832|-49.869296161397|-50.822551612571|-52.963947380599|-53.118829609086|-53.718145663131|-55.495162865176|48.543326607887|48.543326607887|48.543326607887|48.543326607887|48.543326607887|48.543326607887|48.543326607887|48.543326607887|48.543326607887|48.543326607887|48.543326607887|48.543326607887|48.543326607887|48.543326607887|48.543326607887|48.543326607887|48.543326607887|48.543326607887||48.543326607887|47.132291625544|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|46.008979717861|45.56253901427|45.56253901427||43.770042323459|42.845047526215|41.322830364279|40.370922482866|39.791876065353|38.26265568858|38.26265568858|38.26265568858|38.26265568858|-45.469232401979|-45.469232401979|-45.469232401979|-45.469232401979|-45.469232401979|-45.469232401979|-47.178037044882|40.042809557214|40.042809557214|40.042809557214|40.042809557214|38.064296269268|38.064296269268|38.064296269268|38.064296269268|38.064296269268|36.811962895758|34.321069299255|-43.180495398744|-43.180495398744|-43.180495398744||-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-43.180495398744|-45.279872215215|-45.279872215215|-46.24596944167|-48.545520415061|-52.630579646156|-53.256656076745|-53.256656076745|-53.256656076745|-53.256656076745|-53.256656076745|-53.256656076745|-53.256656076745|-53.256656076745|-53.479060069539|-54.370622096037|-54.963470284117|47.98503489949|47.98503489949|47.79837285653|47.478192664686|46.602438133627||-53.036572659597|-53.036572659597|-53.036572659597|-53.036572659597|-53.036572659597|-53.036572659597|48.309937926038|48.309937926038|48.309937926038|48.309937926038|48.309937926038|48.309937926038|48.309937926038|48.309937926038|48.309937926038|48.309937926038|48.309937926038|48.309937926038|47.029931673191||46.443257897852|44.779692459106|-51.499996185303|-51.499996185303|-51.499996185303|-51.499996185303|-51.499996185303|-51.499996185303|-51.499996185303|-51.499996185303|-51.499996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|-36.121749781179|-36.121749781179|-36.121749781179|-36.121749781179|-36.121749781179|-36.121749781179|-36.121749781179|-36.121749781179|-36.570320681481|-36.570320681481|-36.570320681481|-36.570320681481|-36.570320681481|-36.570320681481|-36.570320681481|-36.570320681481|-37.340912054809|-37.939290164953|-37.939290164953|-37.939290164953||-37.939290164953|-37.939290164953|-37.939290164953|-37.939290164953|-37.939290164953|-37.939290164953|-37.939290164953|-37.939290164953|-37.939290164953|-37.939290164953|-37.939290164953|-38.151434711886|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718||-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.479477016718|-38.856087252598|-39.186764343028|-39.477302207188|-39.477302207188|-40.180983104548|-40.180983104548|-40.180983104548|-40.180983104548|-40.180983104548|-40.180983104548|-40.731092389249|-41.02767610429|-41.02767610429|-41.02767610429|-41.02767610429|-41.02767610429|-41.02767610429|-41.02767610429|-41.02767610429|-41.02767610429|-41.02767610429|-41.02767610429|-41.02767610429||-41.02767610429|-41.02767610429|-41.02767610429|-41.02767610429|-41.02767610429|-41.02767610429|-41.115195061082|-42.460772595267|-44.446415037424|-44.828793095782|-45.543104329854|-45.557892869081|-46.240435995621|-46.709429063378|-46.709429063378|-47.641585127047|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219||-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-48.144743748219|-55.314161746271|38.592769731046|38.592769731046|38.592769731046|-50.979699332448|-51.233553576174|-51.26061595778|46.874664734203|46.874664734203|46.874664734203|46.874664734203|46.874664734203|46.723515243881|-50.371054095505|-50.371054095505|-50.371054095505|-51.902289819977|-51.902289819977|-51.902289819977|-52.398656474508|50.721547419265|50.721547419265|50.721547419265|50.563386818254||50.314317381474|49.795353002121|49.711238613308|49.711238613308|49.663597891265|49.589070546692|49.589070546692|49.304992405729|49.304992405729|49.304992405729|48.953880857711|48.613755728674|48.203063251654|48.171182051941|47.853534001606|47.853534001606|47.853534001606|47.683370663609|47.14930203434||47.039781072362|-48.764929737091|-48.764929737091|-48.764929737091|-48.764929737091|-48.764929737091|-48.764929737091|-48.764929737091|-49.33769985199|-49.659999847412|-49.659999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02356|31168|/equities/domtar-corp|R2000VALUE|-38.902920152793|-38.902920152793|-38.902920152793|-38.902920152793|-38.902920152793|-38.902920152793|-38.902920152793|-38.902920152793|-38.902920152793|-38.902920152793|-38.902920152793|-38.902920152793|-38.902920152793|-38.902920152793|-38.902920152793|-38.902920152793|-38.902920152793|-39.054355835528|-39.992616467576|36.009438547176||36.009438547176|36.009438547176|36.009438547176|36.009438547176|36.009438547176|36.009438547176|36.009438547176|36.009438547176|36.009438547176|36.009438547176|36.009438547176|36.009438547176|36.009438547176|36.009438547176|36.009438547176|35.426598690927|34.52566480524|33.489648440819|33.489648440819|32.014055891546|31.298394595818|26.218257693458|26.218257693458|26.218257693458||26.218257693458|26.218257693458|26.218257693458|26.218257693458|26.218257693458|26.218257693458|26.218257693458|26.218257693458|26.218257693458|26.171491245194|26.171491245194|-29.953488760283|-29.953488760283|-29.953488760283|-29.953488760283|-29.953488760283|-29.953488760283|-31.017765395167|-32.026405829326|-32.308957863904|-32.308957863904|-32.43182531731||-32.43182531731|-32.43182531731|-32.43182531731|-32.84313961021|-33.680155287759|-34.028146455877|-34.028146455877|-34.028146455877|-34.028146455877|-34.028146455877|-34.028146455877|-34.028146455877|-34.028146455877|-34.260718555575|29.28568133061|29.28568133061|29.28568133061|28.201869208999|27.182630864986|-32.098159066389|-32.098159066389|-32.098159066389|-32.098159066389|-32.098159066389|-32.098159066389|-32.098159066389|-32.098159066389|-32.098159066389|-32.098159066389|-32.098159066389|-32.59517642254||-32.620751076213|-32.91139049582|-33.950433519729|-34.631076130858|-34.631076130858|-34.631076130858|-34.631076130858|-34.631076130858|-34.631076130858|-34.631076130858|-34.631076130858|-34.631076130858|-34.631076130858|-34.631076130858|-34.631076130858|-34.631076130858|-34.908416944069|-34.972676542711|-34.972676542711|-36.323528902743|-36.33071502959|-36.33071502959|-37.260238798848|-37.514870264653|-37.514870264653||-37.514870264653|-37.514870264653|-37.514870264653|-37.514870264653|-37.514870264653|-37.797803022395|-37.797803022395|-39.287963131943|-39.287963131943|-39.287963131943|-39.287963131943|-39.287963131943|-39.287963131943|-41.177737266795|-44.869707671554|31.387363901865|31.387363901865|31.387363901865|-38.545636579974|-38.545636579974|-38.545636579974|-42.196820268883|-42.196820268883|-42.196820268883|-42.918070208835|-42.918070208835|-42.918070208835|-42.918070208835|-42.918070208835|-42.918070208835|-43.638966229014|-45.121629134872|-46.264033626691|-47.010591850431|-48.177879715132|-48.726889669365|-48.726889669365|-49.254876944165||-49.876530166842|-50.191470262304|-50.191470262304|-50.191470262304|-50.191470262304|-50.191470262304|-50.191470262304|-50.191470262304|-50.191470262304|-50.191470262304|-50.191470262304|-50.752745439493|-51.529684139725|-51.529684139725|-51.734648679623|49.374512581473|49.374512581473|49.374512581473|49.374512581473|49.374512581473|49.305014827125|48.635573310182|48.024526510554|47.856140889412|47.344995498657|47.344995498657|47.344995498657|-49.285403823853|-49.285403823853|-49.616004943848|-50.285005569458|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|11.005425341244|10.828610570484|10.828610570484|10.701789758|10.561740346369|10.561740346369|10.561740346369|10.561740346369|10.561740346369||10.561740346369|10.561740346369|10.561740346369|10.561740346369|10.561740346369|10.561740346369|10.561740346369|10.561740346369|10.561740346369|10.561740346369|10.561740346369|10.561740346369|10.561740346369|10.561740346369|10.561740346369|10.561740346369|10.561740346369|10.561740346369|10.494155720005|10.360728611692|9.6880317420257|9.5594793658006|9.5302838166246|9.5302838166246|9.0864261874103|8.6771399454434|8.2068224964494|8.1403575537331|8.0681754877973|-9.3419255359071|-9.3419255359071|-9.3419255359071|-9.3419255359071|-9.3419255359071|-9.3419255359071|-9.3419255359071|-9.3419255359071|-9.3419255359071|-9.3419255359071|-9.3419255359071|-9.3419255359071|-9.4576949392312|-9.7391055198238|-10.031783802832|-10.491426661638||-10.734363135395|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.8620512271524|8.3489454349545|7.7404952138295|7.5238838824553|7.2559823628844|7.0989536115909|7.0989536115909|7.0989536115909|6.8710588160912|6.6511768437933||6.045196146602|5.8602180688851|5.7896865175028|5.4793665285206|5.4793665285206|5.4793665285206|5.4793665285206|5.4793665285206|5.4793665285206|5.4793665285206|5.4793665285206|5.0748519759814|5.0291380712329|5.0291380712329|4.8837627925416|4.8837627925416|4.8837627925416|4.7830699326749|4.7140125770881|4.7140125770881|4.7140125770881|4.7140125770881|4.7140125770881|4.7140125770881|4.7140125770881|4.7140125770881|4.7140125770881|4.7140125770881|4.7140125770881|4.7140125770881||4.7140125770881|-7.2239135525824|-7.2239135525824|-7.2239135525824|-7.2239135525824|-7.783793080979|-7.9697700486508|-8.1314727015536|-8.1314727015536|-8.1314727015536|-8.1314727015536|-8.1314727015536|-8.1314727015536|-8.1314727015536|-8.1564476410598|-8.1564476410598|-8.2016083576117|-10.012342596256|-10.634825070924|-11.144660903871|-11.144660903871|-12.611289715171|-13.111988411347|-13.245542908156|-13.668424233015|-13.668424233015|-13.668424233015|-13.668424233015|-13.668424233015|-13.668424233015|-14.18658268034|-15.06120275987|-15.099669822198|-15.301299713433|14.557396496686|14.557396496686|14.557396496686|14.557396496686||14.557396496686|14.557396496686|14.557396496686|14.557396496686|14.557396496686|14.557396496686|14.512106724749|14.500946896792|14.500946896792|14.500946896792|14.500946896792|14.500946896792|14.41716315296|-14.977599277496|-14.977599277496|-14.977599277496|-14.977599277496|-14.977599277496|-14.977599277496||-14.977599277496|-14.977599277496|-14.977599277496|-14.977599277496|-14.977599277496|-14.977599277496|-14.977599277496|-14.977599277496|-14.977599277496|-14.989999294281|-14.989999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.056290332492|-50.066988724267|-50.608320414794|-52.254005770345|-52.254005770345|-52.280008267981|-52.403446310605|-52.403446310605|-52.403446310605|-52.403446310605|-53.044384976058|-53.274317233461||-54.222920815025|-54.222920815025|50.924498597444|50.924498597444|50.924498597444|50.924498597444|50.924498597444|50.924498597444|50.924498597444|50.924498597444|50.924498597444|50.924498597444|50.924498597444|50.924498597444|50.924498597444|50.924498597444|50.924498597444|50.924498597444|50.924498597444|50.064165794916|48.329627686151|47.530699285543|46.707442743553|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555||-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.181995110555|-51.632772980844|-52.471972106469|-52.889809836297|-52.889809836297|-53.043444089589|-53.043444089589|-53.043444089589|-53.043444089589|-53.043444089589|-53.383916038603|-53.543241229687|48.729028867059|48.729028867059|48.729028867059|48.161700750251|45.584666279575|45.411852761133|43.74483481604|43.385927530993|43.278307840251|43.278307840251|42.590062800406|-48.076288102192||-48.076288102192|-48.076288102192|-48.076288102192|-48.076288102192|-48.076288102192|-48.076288102192|-48.076288102192|-49.423097899801|-50.978996598331|-51.456599102218|-51.456599102218|-51.456599102218|-52.197424668699|-52.197424668699|-52.197424668699|-52.197424668699|45.50348838829|45.50348838829|-47.863449701287|-47.863449701287|-47.863449701287|-47.863449701287|-47.863449701287|-47.863449701287|-47.863449701287|-47.863449701287|-47.863449701287|-47.863449701287|-47.863449701287|-47.863449701287||-47.863449701287|-47.863449701287|-47.863449701287|-47.863449701287|-47.863449701287|-48.504109948452|-48.526831121266|-48.526831121266|-48.526831121266|-48.526831121266|-48.526831121266|-48.526831121266|-48.526831121266|-48.526831121266|-48.882384321943|-48.882384321943|-48.882384321943|-48.882384321943|-48.882384321943|-49.711340000912|-49.711340000912|-50.890379643755|-51.910973999585|-52.42608374764|-53.715091484669|-55.032322744399|-55.736663064884|-55.736663064884|-55.736663064884|-55.736663064884|-56.090942488687|-56.090942488687|-57.037918757834|-57.037918757834|-57.037918757834|-57.037918757834|-57.037918757834|-58.233357289742||-58.233357289742|-58.233357289742|-58.233357289742|-58.233357289742|-58.233357289742|-58.233357289742|-58.233357289742|-58.233357289742|-58.233357289742|-58.233357289742|-58.399840517519|-58.649267165394|-59.776224598433|-59.776224598433|-59.776224598433|-60.081508255005|-60.081508255005|-60.081508255005|-60.081508255005||-60.081508255005|-60.081508255005|-60.081508255005|-60.081508255005|-60.081508255005|-60.081508255005|-60.081508255005|-60.081508255005|-60.081508255005|-60.900009155273|-61.155010223389|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|-13.759940683236|-13.759940683236|-13.759940683236|-13.759940683236|-13.759940683236|-13.759940683236|-13.759940683236|-13.759940683236|-13.908822178168|-14.018691724454|-14.404101947849|-14.653974301927|-14.653974301927|-14.653974301927|-14.653974301927|-14.653974301927|-14.653974301927|-14.748505335508|-15.142783303458|-15.177665243329||13.811742976526|13.811742976526|13.811742976526|13.811742976526|13.811742976526|13.811742976526|13.811742976526|13.811742976526|13.811742976526|13.811742976526|13.811742976526|13.811742976526|13.811742976526|13.811742976526|13.811742976526|13.811742976526|13.811742976526|13.811742976526|13.811742976526|13.531936331171|12.894413121958|12.773565331298|12.773565331298|12.773565331298|12.773565331298|12.773565331298|12.773565331298|12.773565331298|12.773565331298|12.773565331298|12.773565331298|12.71501978042|12.71501978042|12.615022056657|-14.356534737575|-14.356534737575|-14.356534737575|-14.356534737575|-14.356534737575|-14.356534737575|-14.356534737575|-14.356534737575|-14.502815743539|-14.756462066541|-14.949390377437||-14.949390377437|-14.949390377437|-14.949390377437|-14.949390377437|-14.949390377437|-15.153211608899|-15.305235031989|-15.748098813637|-15.748098813637|-15.77298655245|-15.77298655245|-15.77298655245|-15.77298655245|-15.77298655245|-15.836465308369|-15.836465308369|13.88659054139|13.88659054139|13.88659054139|13.555100402332|12.526661953944|12.526661953944|12.526661953944|12.526661953944|12.526661953944|12.526661953944|12.526661953944|-13.947729419857||-13.947729419857|-13.947729419857|-13.947729419857|-13.947729419857|-13.947729419857|-13.947729419857|-13.947729419857|-14.168033095632|-14.871773074753|-14.871773074753|-14.871773074753|-14.871773074753|-14.91308092926|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508||-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.233650139508|-15.434055729638|-15.544784250007|-15.965570337803|-15.965570337803|-15.965570337803|-15.965570337803|-15.965570337803|-15.965570337803|-15.965570337803|-15.965570337803|-15.965570337803|-15.965570337803|-15.965570337803|-15.965570337803|-15.965570337803|-15.965570337803|-16.352855769827|-16.453728349158|-16.865808971667|-17.32579584866|-17.32579584866|-17.32579584866|-17.32579584866|-17.32579584866|-17.32579584866|-18.138106460364|-18.282897334399|-18.388217984639|-18.458575843663|-18.779528537162|-18.830838209769|-18.830838209769|-18.831100150605||-18.831100150605|-18.831100150605|-18.831100150605|-18.831100150605|-18.831100150605|-18.831100150605|-18.831100150605|-18.831100150605|-18.831100150605|-18.831100150605|-18.860967957925|-18.860967957925|-18.860967957925|-18.860967957925|-18.860967957925|-18.903963801361|-18.903963801361|-18.903963801361|-18.903963801361||-18.903963801361|-18.903963801361|-18.903963801361|-18.903963801361|-18.903963801361|-18.909403320923|-18.914000892639|-18.914000892639|-18.914000892639|-18.914000892639|-18.965002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02360|15776|/equities/columbia-banking|R2000VALUE|-25.940276019157|-25.940276019157|-25.940276019157|-25.940276019157|-25.940276019157|-25.940276019157|-25.940276019157|-26.280862667363|-26.826126878401|-26.826126878401|-27.848489758581|-27.848489758581|-28.34609910869|-28.421782764959|-28.421782764959|-28.421782764959|-28.421782764959|-28.860980229431|-29.874533446689|-29.933370466651||-30.216695876362|-30.216695876362|-30.216695876362|-30.352439345521|27.704654188988|27.704654188988|27.704654188988|27.704654188988|27.704654188988|27.704654188988|27.704654188988|27.704654188988|27.704654188988|27.704654188988|27.704654188988|27.704654188988|27.704654188988|27.704654188988|27.704654188988|26.929616049525|26.605545944202|26.605545944202|26.605545944202|26.605545944202|26.605545944202|26.605545944202|26.605545944202|26.605545944202|26.605545944202|26.605545944202|26.605545944202|26.57616302065|26.068514310563|25.587794051396|-30.255692677301|-30.255692677301|-30.255692677301|-30.255692677301|-30.255692677301|-30.255692677301|-30.255692677301|-30.255692677301|-30.655770412863|-31.15974417415|-31.428943313459||-31.428943313459|-31.428943313459|-31.428943313459|-31.428943313459|-31.428943313459|-31.428943313459|-31.428943313459|-31.428943313459|-31.428943313459|-31.428943313459|-31.428943313459|-31.428943313459|-31.428943313459|-31.428943313459|-31.438942077842|-31.438942077842|26.029576821722|26.029576821722|25.998697752861|24.286886739629|21.975429587781|21.494586832055|21.494586832055|21.494586832055|21.494586832055|21.494586832055|21.319263015333|-24.819245138932||-24.819245138932|-24.819245138932|-24.819245138932|-24.819245138932|-24.819245138932|-24.819245138932|-24.819245138932|-25.14138305537|-26.949109690632|-27.884079552435|-27.884079552435|-27.884079552435|-28.348143896288|-29.120160351005|-29.161289596786|-30.035996636737|-30.035996636737|-30.035996636737|-30.035996636737|-30.035996636737|-30.035996636737|-30.173166561994|-30.173166561994|-30.173166561994|-30.406503929732|-30.406503929732|-30.406503929732|-31.464727152318|-31.683713358545|-31.683713358545||-31.683713358545|-31.683713358545|-31.683713358545|-31.683713358545|-31.683713358545|-31.683713358545|-31.683713358545|-31.683713358545|-31.683713358545|-31.683713358545|-31.683713358545|-31.683713358545|-31.683713358545|-32.045858855249|-32.045858855249|-32.045858855249|-32.045858855249|-32.045858855249|-32.045858855249|-32.288900440123|-32.288900440123|-33.709332855969|-33.769361247288|-33.769361247288|-35.647067747366|-36.261032248106|-36.261032248106|-36.261032248106|-36.261032248106|-36.261032248106|-37.77281289693|-38.520904176724|-39.191559704688|-39.691178755127|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526||-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-40.625949957526|-41.043832040006||-41.050015358187|-41.050015358187|-41.050015358187|-41.0513045467|-41.0513045467|-41.0513045467|-41.542004814529|-41.869450717926|-42.215500679016|-42.250001525879|-42.545000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-8.5151853177244|-8.5151853177244|-8.5151853177244|-8.5151853177244|-8.5151853177244|-8.5151853177244|-8.5151853177244|-8.5151853177244|-8.6330372577458|-8.6330372577458|-8.7316479736093|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396||7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.70029423396|7.2253268312548|-8.2430757156522|-8.2430757156522|-8.2430757156522|-8.2430757156522|-8.2430757156522|-8.2430757156522|-8.2430757156522|-8.2430757156522|-8.2430757156522|-8.2430757156522|-8.2430757156522|-8.4023061451549|-8.4858958386971|-8.5491920988739|-8.5491920988739|-8.8783254501587|-8.8783254501587|-8.8783254501587|-8.8783254501587|-8.8869724404183|-8.8869724404183|-8.8869724404183|-9.0763584652837|-9.1923426300614|-9.5078808102706||-9.5563393151219|-9.5563393151219|-9.5563393151219|-9.5563393151219|-9.5563393151219|-9.727876985013|-9.8359743091127|-10.239416172401|-10.316573304485|-10.684526305012|-10.690029732179|8.8176943065306|8.8176943065306|8.8176943065306|8.8176943065306|8.8176943065306|8.8176943065306|8.8176943065306|8.8176943065306|8.6841051050447|8.1034500806886|7.9216109612869|7.8994632089919|7.8994632089919|7.8994632089919|7.8994632089919|7.8994632089919|7.5971810381485||-8.899209649775|-8.899209649775|-8.899209649775|-8.899209649775|-8.899209649775|-8.899209649775|-8.899209649775|-8.9002330385023|-9.5997032680306|-9.9413370863368|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778||-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.037293923778|-10.368659828418|-10.453257506432|-10.453257506432|-10.453257506432|-11.461397269635|-11.646107919015|-11.646107919015|-12.066367157935|-12.066367157935|-12.346080483722|-12.346080483722|-12.346080483722|-12.382867060025|-12.707630327365|-12.942922251116|-13.4171363432|-13.735371591239|12.861664454593|12.861664454593|12.861664454593|12.861664454593||12.861664454593|12.851437406351|12.851437406351|-13.408492921898|-13.408492921898|-13.408492921898|-13.408492921898|-13.408492921898|-13.408492921898|-13.408492921898|-13.408492921898|-13.478881278644|-13.593757063162|-13.655873152959|-13.655873152959|-13.917027548361|-13.917027548361|-13.917027548361|-13.917027548361||-13.917027548361|-13.917027548361|-13.917027548361|-13.917027548361|-13.917027548361|-13.917027548361|-14.061142262936|-14.131101083755|-14.131101083755|-14.404001235962|-14.515001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|-55.818313762269|-55.818313762269|-55.818313762269|-55.818313762269|-55.818313762269|-55.818313762269|-55.818313762269|-56.785014652236|-57.868902761653|-58.466560132984|-58.805899257664|-60.378778266911|-60.861419889667|-62.05852171816|-62.907265791535|-62.907265791535|-62.907265791535|-64.905294772916|-66.196993903907|-67.978606202638||-68.814581051285|-68.814581051285|-68.814581051285|-68.814581051285|-69.871754053362|63.578958320378|63.578958320378|63.578958320378|63.578958320378|63.578958320378|63.578958320378|63.578958320378|63.578958320378|63.578958320378|63.578958320378|63.578958320378|63.578958320378|63.578958320378|63.578958320378|62.838285445901|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-69.37360784806|-70.842631046388|-71.851812036405|-72.324310915274||-72.324310915274|-72.324310915274|-72.324310915274|-72.324310915274|-72.324310915274|-73.193679218604|-73.82019676667|-76.451951400912|-76.451951400912|-76.451951400912|-76.451951400912|-76.451951400912|-76.451951400912|-76.451951400912|-76.451951400912|-76.891059019474|67.429087464337|67.429087464337|67.429087464337|66.540095029412|63.137686257512|63.137686257512|63.137686257512|63.137686257512|63.137686257512|63.137686257512|63.137686257512|58.299093993671||-65.881355370864|-65.881355370864|-65.881355370864|-65.881355370864|-65.881355370864|-65.881355370864|-66.47372912233|-69.746364580977|-72.610406437834|-74.451006720817|-75.882297946641|-75.882297946641|64.746589837756|64.746589837756|64.746589837756|64.746589837756|64.746589837756|64.746589837756|61.435102023777|58.156221537785|57.971210858221|57.971210858221|57.971210858221|57.971210858221|57.971210858221|57.971210858221|57.971210858221|57.971210858221|57.971210858221|56.851059709796||56.851059709796|53.543869991372|53.543869991372|53.407077174794|51.345221997057|51.345221997057|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-66.069177158537|-69.705959306163|-69.705959306163|-69.715510035006|-73.240009785192|-74.898057789066|-74.898057789066|-74.898057789066|-74.898057789066|-74.898057789066|-76.13839747559|-76.689328375248|-77.015364742707|-77.786917196403|-77.786917196403|-77.786917196403|-77.786917196403|-77.786917196403||-77.786917196403|-77.786917196403|-77.786917196403|-77.786917196403|-77.786917196403|-77.786917196403|-77.786917196403|-77.786917196403|-77.786917196403|-77.786917196403|-77.786917196403|-77.786917196403|-78.538238616663|-79.940172096188|-79.940172096188|-81.701300616723|-82.314221483316|-83.281357983579|-84.440397081363||-85.043323289203|-85.043323289203|-85.043323289203|-85.774802908685|-85.85086574646|-85.85086574646|-86.3398878479|-86.3398878479|-86.3398878479|-87.255986785889|-87.56498336792|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|-15.846770015281|-15.846770015281|-15.846770015281|-15.846770015281|-15.846770015281|-15.846770015281|-15.846770015281|-15.846770015281|-15.846770015281|14.165165433903|14.165165433903|14.165165433903|14.165165433903|14.165165433903|-15.405954840677|-15.405954840677|-15.405954840677|-15.405954840677|-15.405954840677|-15.405954840677||-15.405954840677|-15.405954840677|-15.405954840677|-15.405954840677|-15.405954840677|-15.405954840677|-15.405954840677|-15.405954840677|-15.462935433326|-15.462935433326|-15.462935433326|-15.602706045506|-15.768006371786|-15.98193309603|-15.98193309603|-15.98193309603|-15.98193309603|-15.98193309603|-15.98193309603|-15.98193309603|-15.98193309603|-15.98193309603|-16.136113287385|-16.136113287385|-16.136113287385|-16.136113287385|-16.434015037147|-16.440921131599|-16.440921131599|-16.440921131599|-16.440921131599|-16.440921131599|-16.440921131599|-16.440921131599|-16.440921131599|-16.440921131599|-16.440921131599|-16.440921131599|-16.440921131599|-16.440921131599|-16.440921131599|-16.440921131599|-16.674356901897|-16.87488395038|-16.87488395038||-16.87488395038|-16.87488395038|-16.87488395038|-16.87488395038|-16.932092998456|-17.1773256704|-17.371472615311|15.510697863294|15.510697863294|15.510697863294|15.510697863294|15.510697863294|15.510697863294|15.510697863294|15.510697863294|15.510697863294|15.510697863294|15.510697863294|15.510697863294|14.84104307249|13.535669783252|13.506299684994|-14.933737093795|-14.933737093795|-14.933737093795|-14.933737093795|-14.933737093795|-14.933737093795||-14.933737093795|-14.933737093795|-14.933737093795|-14.933737093795|-14.933737093795|-14.933737093795|-14.933737093795|-15.095263541394|-15.365238666335|-15.365238666335|-15.365238666335|-15.365238666335|-15.365238666335|-15.365238666335|-15.365238666335|-15.365238666335|-15.365238666335|-15.365238666335|-15.365238666335|-15.365238666335|-15.365238666335|-15.693598588086|-16.088998034902|-16.284997943715|-16.368377152242|-16.368377152242|-16.368377152242|-16.368377152242|-16.368377152242|-16.368377152242||-16.368377152242|-16.368377152242|-16.368377152242|-16.368377152242|-16.368377152242|-16.432291506649|-16.432291506649|-16.432291506649|-16.432291506649|-16.432291506649|-16.432291506649|-16.432291506649|-16.432291506649|-16.432291506649|-17.980324214168|-18.449471800518|-18.449471800518|-18.449471800518|-18.449471800518|-18.45879229522|-18.45879229522|-20.099768309861|-20.609187608593|-21.122430383754|-21.673291745431|-21.673291745431|-21.673291745431|-21.673291745431|-21.673291745431|-21.673291745431|-22.271100603806|-22.271100603806|-22.492333716007|-22.563429441038|-22.563429441038|-22.563429441038|-22.563429441038|-22.563429441038||-22.563429441038|-22.563429441038|-22.563429441038|-22.563429441038|-22.563429441038|-22.563429441038|-22.563429441038|-22.563429441038|-22.563429441038|-22.563429441038|-22.563429441038|-22.682699298398|-22.871887100556|-22.912084318506|-22.912084318506|-23.248573659784|-23.248573659784|-23.248573659784|-23.248573659784||-23.248573659784|-23.248573659784|-23.248573659784|-23.248573659784|-23.248573659784|-23.321748705845|-23.443609630775|-23.516802425385|-23.516802425385|-23.525002479553|-23.525002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE|-9.1483156410922|-9.1483156410922|-9.1483156410922|-9.2280104746436|-9.2280104746436|-9.2280104746436|-9.2280104746436|-9.3411227983474|-9.6762478398216|-9.7459521879301|8.3573067374054|8.3573067374054|8.3573067374054|8.3573067374054|8.2947855731981|8.2387930553216|8.2387930553216|8.2387930553216|8.2387930553216|8.2387930553216||8.2387930553216|8.2387930553216|8.2387930553216|8.0247344203944|8.0247344203944|8.0247344203944|8.0247344203944|8.0247344203944|8.0247344203944|8.0247344203944|8.0247344203944|8.0247344203944|8.0247344203944|8.0247344203944|8.0247344203944|8.0247344203944|8.0247344203944|8.0247344203944|7.9585935482444|7.6951041099166|7.2828934851327|7.2826594978614|7.0885103709216|-8.347987300194|-8.347987300194|-8.347987300194|-8.347987300194|-8.347987300194|-8.347987300194|-8.347987300194|-8.347987300194|-8.347987300194|-8.347987300194|-8.347987300194|-8.347987300194|-8.347987300194|-8.347987300194|-8.347987300194|-8.347987300194|-8.347987300194|-8.347987300194|-8.3818196358742|-8.3818196358742|-8.3818196358742|-8.3818196358742||-8.3818196358742|-8.3818196358742|-8.3818196358742|-8.3818196358742|-8.3818196358742|-8.4875776571766|-8.6639750050986|-8.8634795352196|-8.8634795352196|-8.8634795352196|-8.8634795352196|-8.8634795352196|-8.8634795352196|-8.8634795352196|-8.8634795352196|-8.8833105215735|7.2846498188895|7.2846498188895|7.2846498188895|7.1584998432709|6.016666525372|5.8085185353051|5.6559151699784|5.6559151699784|5.6559151699784|5.6559151699784|5.5121281467812|5.4559384974684||5.4559384974684|5.4559384974684|5.4559384974684|5.4559384974684|5.4559384974684|5.4559384974684|5.4559384974684|5.4559384974684|5.4559384974684|5.4559384974684|5.4559384974684|5.4559384974684|5.4559384974684|5.4559384974684|5.4559384974684|5.4559384974684|5.4559384974684|5.4559384974684|5.1421539687278|4.6346152516606|-6.4036603856279|-6.4036603856279|-6.4036603856279|-6.4036603856279|-6.4036603856279|-6.4036603856279|-6.4036603856279|-6.4036603856279|-6.4036603856279|-6.4036603856279||-6.4036603856279|-6.4036603856279|-6.4036603856279|-6.4036603856279|-6.4036603856279|-6.6507338073732|-6.9030376569962|-7.1598893573506|-7.1598893573506|-7.1598893573506|-7.1598893573506|-7.1598893573506|-7.1598893573506|-7.1598893573506|-7.299162793514|-7.299162793514|-7.299162793514|-7.299162793514|-7.299162793514|-7.299162793514|-7.4651807947919|-8.1124229877045|-8.1773740853854|-8.1773740853854|-8.8959711752542|-8.980236772592|-8.980236772592|-8.980236772592|-8.980236772592|-8.980236772592|-9.3324850973102|-10.06165034866|-10.075722351071|8.3683575720499|8.3683575720499|8.3683575720499|8.187619272306|-9.5716497236419||-9.5716497236419|-9.5716497236419|-9.5716497236419|-9.5716497236419|-9.5716497236419|-9.5716497236419|-10.020789452276|-10.020789452276|-10.020789452276|-10.020789452276|-10.366988786814|-10.687764892707|-11.006405947087|-11.15378398087|-11.15531539019|-11.529833929725|-11.529833929725|-11.622037667906|-11.985041957073||-12.774490891753|10.894949623025|10.894949623025|10.869944409172|10.500493768895|-11.475600881577|-11.475600881577|-11.475600881577|-11.475600881577|-11.534000205994|-11.58000087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|5.1065663474134|-5.7763490164456|-5.7763490164456|-5.7763490164456|-5.7763490164456|-5.7763490164456|-5.7763490164456|-5.8570547064341|-5.9167273000652|-5.9763636805144|-6.0887375118033|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879||-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1085929393879|-6.1319235538324|-6.1319235538324|-6.1319235538324|-6.1319235538324|-6.1319235538324|-6.1319235538324|-6.1319235538324|-6.1365816565444|-6.1620380996954|-6.1620380996954||-6.1620380996954|-6.1620380996954|-6.1620380996954|-6.1620380996954|-6.1620380996954|-6.2211579569195|-6.2211579569195|-6.4498862847397|-6.4498862847397|-6.6048740396576|-6.7033881132103|-6.7033881132103|-6.7033881132103|-6.7033881132103|-6.7649239248082|-6.7649239248082|5.6593770020885|5.6593770020885|5.6593770020885|5.6509746438577|5.0277497378008|4.9492522144057|4.9492522144057|4.9492522144057|4.9492522144057|4.9492522144057|4.9492522144057|-5.8354345263527||-5.8354345263527|-5.8354345263527|-5.8354345263527|-5.8354345263527|-5.8354345263527|-5.8354345263527|-5.8354345263527|-5.9588160715154|4.904592950385|4.904592950385|4.904592950385|4.904592950385|4.904592950385|4.904592950385|4.904592950385|4.904592950385|4.904592950385|4.904592950385|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002||-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-5.9454475592002|-6.3564167418138|-6.3564167418138|-6.4310187408279|-7.014465313151|-7.2012623438326|-7.2012623438326|-7.2012623438326|-7.666958001928|-7.8610645970552|-8.0522937996354|-8.6019932675324|-8.8422183588669|-8.8422183588669|-8.8422183588669|-8.8422183588669|-8.8422183588669|-9.039131331833|-9.2040347792393|-9.3050383702126|-9.4794870631791|-9.7851052826561|-9.7851052826561|-9.7851052826561|-9.7851052826561||-9.9006415324124|-9.9006415324124|-9.9006415324124|-9.9006415324124|-9.9006415324124|-10.024601454725|-10.125624752015|-10.125624752015|-10.125624752015|-10.125624752015|-10.139290373966|-10.139290373966|-10.265878246278|-10.488197960291|-10.519664885637|-10.685183394879|-10.739648091495|-10.771831445893|-10.827500543765||-10.827500543765|-10.827500543765|-10.827500543765|-10.827500543765|-10.911667463704|-11.011302099228|-11.011302099228|-11.011302099228|-11.011302099228|-11.032001876831|-11.060002326965|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02366|21150|/equities/belden-inc|R2000VALUE|-33.666645908236|-33.666645908236|-33.666645908236|-33.666645908236|-33.666645908236|-33.666645908236|-33.666645908236|-33.666645908236|-33.900356649697|-33.900356649697|-33.900356649697|-34.854725718076|-34.854725718076|-34.854725718076|-34.854725718076|-34.854725718076|-34.854725718076|-35.296361472403|-35.970401157047|-36.55600353204||32.974991669651|32.974991669651|32.974991669651|32.974991669651|32.974991669651|32.974991669651|32.974991669651|32.974991669651|32.974991669651|32.974991669651|32.974991669651|32.974991669651|32.974991669651|32.974991669651|32.974991669651|32.974991669651|32.974991669651|32.974991669651|32.734434832463|31.541595606152|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.125337940529|-35.638152923932|-35.975411406484|-35.975411406484||-35.975411406484|-35.975411406484|-35.975411406484|-35.975411406484|-35.975411406484|-36.304902491003|-37.981002738111|-38.495127462596|-38.495127462596|-39.080140828259|-39.774563089967|-39.774563089967|-39.774563089967|-39.774563089967|-39.976736775107|-40.055816799476|35.627081636438|35.627081636438|35.627081636438|34.64231359059|31.586458646526|31.379953661749|30.25828201593|29.928186815803|29.928186815803|29.928186815803|29.445765620939|-33.725427553976||-33.725427553976|-33.725427553976|-33.725427553976|-33.725427553976|-33.725427553976|-33.725427553976|-33.767141048471|-36.204046134993|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-37.496468422007|-39.711631745311|-39.943680173346|-39.943680173346|-40.198418851777|-40.198418851777|-40.198418851777||-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-40.198418851777|-42.34435393643|-43.149850050893|-43.149850050893|-43.149850050893|-43.149850050893|-45.252863511165|-45.252863511165|-45.252863511165|-45.252863511165|-45.252863511165|-45.252863511165|-45.252863511165|-45.252863511165|-45.252863511165|-46.135403748706|-47.65933791394|-49.338153110555|-50.888504066524|-52.625006824132|-52.979450390732|-53.367723648191|-54.09135817647||49.732817081025|49.732817081025|49.732817081025|49.732817081025|49.732817081025|49.732817081025|49.732817081025|49.732817081025|-53.392817175179|-53.392817175179|-53.392817175179|-53.567575308779|-53.614980311686|-53.614980311686|-53.614980311686|-53.854976861007|-54.532195639088|-55.665996551514|-55.665996551514||-55.665996551514|-55.665996551514|-55.665996551514|-55.665996551514|-55.665996551514|-55.665996551514|-55.665996551514|-55.665996551514|-55.665996551514|-55.665996551514|-56.089996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|-10.128388911433|-10.128388911433|-10.128388911433|-10.128388911433|-10.128388911433|-10.128388911433|-10.128388911433|-10.197654333321|-10.286004797847|-10.364499798782|-10.488244153137|-10.548340521675|-10.548340521675|-10.548340521675|-10.548340521675|-10.548340521675|-10.548340521675|-10.708896588149|-10.708896588149|-10.708896588149||-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.708896588149|-10.870995679235|-10.938329236084|-11.009809829983|-11.026140019036|-11.026140019036|-11.026140019036|-11.026140019036|-11.026140019036|-11.026140019036|-11.026140019036|-11.026140019036|-11.026140019036|-11.026140019036|-11.026140019036|-11.026140019036|-11.026140019036|-11.026140019036|-11.026140019036|-11.374044679643|-11.516715869905|-11.9063223083||-11.9063223083|-11.9063223083|-11.9063223083|-11.9063223083|-11.9063223083|-11.9063223083|-11.9063223083|-12.45316873855|-12.45316873855|-12.45316873855|-12.45316873855|-12.45316873855|-12.45316873855|-12.45316873855|-12.483232300223|-12.584968664845|10.911864383121|10.911864383121|10.911864383121|10.747626577372|10.035146497036|10.035146497036|10.035146497036|10.035146497036|10.035146497036|10.035146497036|10.035146497036|-11.625965956024||-11.625965956024|-11.625965956024|-11.625965956024|-11.625965956024|-11.625965956024|-11.625965956024|-11.625965956024|-11.625965956024|-12.343364913629|-12.343364913629|-12.343364913629|-12.343364913629|-12.443738521653|-12.484181064381|-12.484181064381|-12.484181064381|-12.484181064381|-12.484181064381|-12.484181064381|-12.484181064381|-12.484181064381|-12.580201672199|-12.763026848107|-12.763026848107|-12.936093556415|-12.936093556415|-12.936093556415|-13.370393170988|-13.370393170988|-13.370393170988||-13.370393170988|-13.370393170988|-13.370393170988|-13.370393170988|-13.370393170988|-13.838770113693|-13.855856006131|-14.166052927845|-14.166052927845|-14.166052927845|-14.166052927845|-14.166052927845|-14.166052927845|-14.166052927845|-14.166052927845|-14.166052927845|-14.166052927845|-14.166052927845|-14.166052927845|-14.166052927845|-14.166052927845|-14.537281528969|-14.86086804763|-15.273187026883|-15.81843850914|-15.81843850914|-15.81843850914|-15.81843850914|-15.81843850914|-15.81843850914|-16.494931621721|-16.621591165519|-16.710657149395|-16.988507833569|-17.344451999763|-17.424693696414|-17.424693696414|-17.507437724443||-17.64440226005|-17.64440226005|-17.64440226005|-17.64440226005|-17.64440226005|-17.64440226005|-17.64440226005|-17.64440226005|-17.64440226005|-17.64440226005|-17.64440226005|-17.735447400659|-17.756607790622|-17.922354439935|-17.922354439935|-17.973984074964|-17.973984074964|-17.973984074964|-18.117526498427||-18.117526498427|-18.117526498427|-18.117526498427|-18.159473912572|-18.189971624321|-18.253301393661|-18.461600341797|-18.461600341797|-18.461600341797|-18.589000320435|-18.660000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02368|15853|/equities/cvb-financial-corp|R2000VALUE|-17.872745222645|-17.872745222645|-17.872745222645|-17.872745222645|-17.872745222645|-17.872745222645|-17.872745222645|-17.887493763585|-18.184097373215|-18.184097373215|-18.402330808868|-18.527352286256|-18.527352286256|-18.622941983675|-18.622941983675|-18.780490995485|-18.82554502072|-18.975049861957|-19.522500819985|-19.522500819985||17.753493066345|17.753493066345|17.753493066345|17.753493066345|17.753493066345|17.753493066345|17.753493066345|17.753493066345|17.753493066345|17.753493066345|17.753493066345|17.753493066345|17.753493066345|17.753493066345|17.753493066345|17.753493066345|17.753493066345|17.753493066345|17.753493066345|17.467214314711|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.168644708856|-19.617382997124|-20.108759131529|-20.18006588684||-20.18006588684|-20.18006588684|-20.18006588684|-20.18006588684|-20.18006588684|-20.280629017469|-20.386810040603|-21.198839805904|-21.198839805904|-21.290286731675|-21.290286731675|-21.290286731675|-21.290286731675|-21.290286731675|-21.455873807221|-21.56115631887|18.408191577879|18.408191577879|18.408191577879|18.36521222005|17.427989293097|17.427989293097|17.427989293097|17.427989293097|17.427989293097|17.427989293097|17.427989293097|-19.482862482678||-19.482862482678|-19.482862482678|-19.482862482678|-19.482862482678|-19.482862482678|-19.482862482678|-19.482862482678|-20.210957644395|-21.042453472274|-21.894839654595|-21.894839654595|-21.894839654595|18.67962076155|18.67962076155|18.67962076155|18.67962076155|18.67962076155|18.67962076155|17.99457901813|16.993976580847|16.71365676871|16.71365676871|16.71365676871|16.71365676871|16.71365676871|16.71365676871|16.71365676871|16.71365676871|16.71365676871|16.71365676871||16.71365676871|16.279605717871|16.279605717871|16.279605717871|16.279605717871|16.279605717871|16.279605717871|16.279605717871|15.840950695909|15.294390272473|15.283412410766|15.283412410766|15.283412410766|15.283412410766|15.283412410766|15.283412410766|15.283412410766|14.783970578|-18.513283993182|-18.513283993182|-18.513283993182|-19.196427002414|-19.636029498294|-19.825589039277|-20.21878164576|-20.21878164576|-20.21878164576|-20.21878164576|-20.21878164576|-20.21878164576|-21.071424466223|-21.259916179544|-21.469906455021|-21.573784331194|-21.911923249634|-21.911923249634|-21.911923249634|-21.911923249634||-21.911923249634|-21.911923249634|-21.911923249634|-21.911923249634|-21.911923249634|-21.911923249634|-21.911923249634|-21.911923249634|-21.911923249634|-21.911923249634|-21.911923249634|-21.944358967048|-22.014287893752|-22.085107853358|-22.085107853358|-22.131370141352|-22.131370141352|-22.131370141352|-22.131370141352||-22.131370141352|-22.131370141352|-22.131370141352|-22.131370141352|-22.131370141352|-22.256402568817|-22.256402568817|-22.256402568817|-22.256402568817|-22.411002349854|-22.455002784729|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02369|20134|/equities/american-equity-holdings|R2000VALUE|28.002740842311|28.002740842311|28.002740842311|-22.637232616437|-22.637232616437|-22.637232616437|-22.637232616437|-22.637232616437|-23.187479790595|-23.266088813044|-23.290653274564|-24.300931033416|-24.300931033416|-24.675479104037|-24.958032159799|-25.506146038896|-25.640995861564|-26.296707631965|-26.296707631965|-26.622883252023||23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|23.302873935256|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247||-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-26.505836889247|-27.019806499626|-27.019806499626|-27.019806499626|-27.019806499626|-27.019806499626|-27.019806499626|-27.019806499626|-27.081273420537|-27.081273420537|22.625530807782|22.625530807782|22.625530807782|21.150033518792|19.062316033248|19.062316033248|19.062316033248|19.062316033248|19.062316033248|19.062316033248|19.062316033248|-21.885605414586||-21.885605414586|-21.885605414586|-21.885605414586|-21.885605414586|-21.885605414586|-21.885605414586|-21.885605414586|-22.482529713002|17.698079056518|17.698079056518|17.698079056518|17.698079056518|17.698079056518|17.698079056518|17.698079056518|17.698079056518|17.698079056518|17.698079056518|16.036755079447|15.372867491076|15.372867491076|15.372867491076|15.372867491076|15.372867491076|15.372867491076|15.372867491076|15.372867491076|15.372867491076|15.372867491076|15.254297364894||15.144775405133|12.379194699619|12.233550136722|12.018243645325|12.018243645325|12.018243645325|12.018243645325|12.018243645325|11.732492922296|11.466658484659|11.41906514402|-19.280338989199|-19.280338989199|-19.280338989199|-19.280338989199|-19.280338989199|-20.720377059447|-22.222085524122|-23.459539784899|-24.518933391031|-24.542703521976|-25.10099183942|-25.10099183942|-25.10099183942|-27.761102378646|-28.995113147938|-29.378998159017|-29.378998159017|-29.378998159017|-29.378998159017|-31.144441576629|-31.836047247415|-32.998941292769|-34.074378400385|30.762378726151|30.762378726151|30.762378726151|30.762378726151||30.762378726151|29.494310946097|27.609234380313|27.109546702679|27.109546702679|27.109546702679|26.892829623019|26.409810929602|-28.703003838466|-28.703003838466|-28.703003838466|-28.870066504918|-28.870066504918|-28.946316136797|-28.946316136797|-29.747551105003|-29.747551105003|-29.801723954391|-30.325248079511||-30.704720423192|-30.768543799681|-30.768543799681|-31.156715163437|-31.486350334185|-31.545998764038|-31.545998764038|-31.545998764038|-31.545998764038|-31.545998764038|-31.629999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|-26.502406606708|-26.502406606708|-26.502406606708|-26.502406606708|-26.502406606708|-26.502406606708|-26.502406606708|-26.502406606708|-26.502406606708|-26.502406606708|-26.668785847595|-27.445611952172|25.415421773818|25.415421773818|25.415421773818|25.415421773818|25.415421773818|25.415421773818|25.415421773818|25.415421773818||25.415421773818|25.415421773818|25.415421773818|25.365061311969|25.365061311969|25.365061311969|25.365061311969|25.062545023152|25.062545023152|24.94893933423|24.272224316536|24.272224316536|24.272224316536|24.272224316536|24.272224316536|24.272224316536|24.272224316536|24.272224316536|24.235091191676|24.235091191676|24.188878520865|24.188878520865|24.188878520865|24.188878520865|24.188878520865|24.188878520865|24.188878520865|24.188878520865|24.188878520865|24.188878520865|24.188878520865|24.188878520865|24.188878520865|24.188878520865|24.188878520865|24.050418942658|23.651021738282|23.440024556309|22.798914897872|22.741573109046|22.255375143125|22.255375143125|22.255375143125|22.119923469529|22.119923469529||22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|22.119923469529|21.739359402111|20.811862997865|20.811862997865|20.41287841115|20.41287841115|20.41287841115|20.41287841115|19.747873839449|-23.619434596942||-23.619434596942|-23.619434596942|-23.619434596942|-23.619434596942|-23.619434596942|-23.619434596942|-23.752705946946|-24.731340398815|-24.74895666042|-24.74895666042|-24.74895666042|-24.74895666042|-24.74895666042|-24.74895666042|-24.74895666042|-24.74895666042|21.483603271018|21.483603271018|21.483603271018|21.483603271018|21.483603271018|21.483603271018|21.483603271018|21.483603271018|21.483603271018|21.483603271018|20.765676029439|20.765676029439|20.765676029439|20.121513870904||20.121513870904|19.182792799947|18.248102127708|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.232894334272|-23.394994134613|-23.394994134613|-24.443327129889|-24.953141306295|-24.956823029401|-25.562809492284|-25.562809492284|-25.562809492284|-25.562809492284|-25.562809492284|-25.562809492284|-26.149788672321|-27.303098262011|-28.34010936227|-28.76123228566|26.842393335742|26.842393335742|26.842393335742|26.842393335742||26.842393335742|26.842393335742|26.842393335742|26.842393335742|26.842393335742|26.842393335742|25.962659236504|25.572009515814|25.572009515814|25.572009515814|25.572009515814|25.572009515814|25.572009515814|25.572009515814|25.572009515814|25.572009515814|25.572009515814|25.572009515814|25.572009515814||25.572009515814|25.572009515814|-27.454998970032|-27.454998970032|-27.454998970032|-27.454998970032|-27.454998970032|-27.454998970032|-27.454998970032|-27.454998970032|-27.454998970032|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE|16.019730545735|-17.947416870938|-17.947416870938|-17.947416870938|-17.947416870938|-17.947416870938|-17.947416870938|-17.947416870938|-18.150185153602|-18.197982626622|-18.437204605412|-19.023610174735|-19.100653047129|-19.100653047129|-19.100653047129|-19.100653047129|-19.100653047129|-19.474058860722|-19.486069282199|-19.486069282199||-19.486069282199|-19.486069282199|-19.486069282199|-19.486069282199|-19.486069282199|-19.486069282199|-19.486069282199|-19.486069282199|-19.486069282199|-19.486069282199|-19.486069282199|-19.739443655704|-20.082829321794|-20.082829321794|-20.082829321794|-20.082829321794|-20.082829321794|-20.082829321794|-20.082829321794|-20.082829321794|-20.082829321794|-20.082829321794|-20.082829321794|-20.082829321794|-20.240365387524|-20.323185048197|-20.602713571044|-20.602713571044|-20.602713571044|-20.602713571044|-20.602713571044|-20.602713571044|-20.602713571044|-20.602713571044|-20.602713571044|-20.602713571044|-20.602713571044|-20.602713571044|-20.602713571044|-20.602713571044|-20.602713571044|-20.602713571044|-21.074126652051|-21.618750814121|-21.945500654519||-21.945500654519|-21.945500654519|-21.945500654519|-21.945500654519|-21.945500654519|-22.313333823218|-22.432037911961|-23.245231281766|-23.245231281766|-23.312543501803|-23.312543501803|-23.312543501803|-23.312543501803|-23.312543501803|-23.312543501803|-23.34782612583|20.241968423456|20.241968423456|20.241968423456|19.677742832601|17.397491421633|17.339200773415|17.339200773415|17.339200773415|17.339200773415|17.339200773415|17.339200773415|16.128556029197||-19.294318864642|-19.294318864642|-19.294318864642|-19.294318864642|-19.294318864642|-19.294318864642|-19.348687116634|-20.146875267041|-21.483749368469|-21.620243260905|-21.648757166388|-21.648757166388|-22.245841974155|17.993834337929|17.993834337929|17.993834337929|17.993834337929|17.993834337929|-21.886189531735|-21.886189531735|-21.886189531735|-21.886189531735|-21.886189531735|-21.886189531735|-21.886189531735|-21.886189531735|-21.886189531735|-22.592796300492|-22.592796300492|-22.592796300492||-22.592796300492|-22.592796300492|-22.592796300492|-22.592796300492|-22.592796300492|-22.592796300492|-22.592796300492|-22.635217638599|-22.635217638599|-22.635217638599|-22.635217638599|-22.635217638599|-22.635217638599|-22.635217638599|-22.635217638599|-22.635217638599|-22.635217638599|-22.635217638599|-22.635217638599|-22.635217638599|-22.635217638599|-24.22857567534|-24.304475439738|-24.304475439738|-26.670528664799|-27.433773053063|-27.433773053063|-27.433773053063|-27.433773053063|-27.433773053063|-28.735303362622|-29.322004062616|-29.694449352647|-29.935490265761|-29.935490265761|-29.935490265761|-29.935490265761|-30.012211101225||-30.085335470789|-30.085335470789|-30.085335470789|-30.085335470789|-30.085335470789|-30.085335470789|-30.085335470789|-30.085335470789|-30.085335470789|-30.085335470789|-30.085335470789|-30.159817723823|-30.293685414606|-30.463748022133|-30.463748022133|-30.946385856264|-30.991990454322|-30.991990454322|-30.991990454322||-30.991990454322|-30.991990454322|-30.991990454322|-31.441100631959|-31.540111580168|-31.719096431732|-31.719096431732|-31.719096431732|-31.719096431732|-32.223996543884|-32.48499584198|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|-22.26835353658|-22.26835353658|-22.757614324329|-23.93179448207|-24.502549416045|-24.998332714126|-24.998332714126|-25.180368660871|-25.645965310141|-26.629961671878|-28.291069338111|-30.15340987553|-30.853788814167|-31.117543389643|-31.630048621854|-33.301722170204|-34.411356212132|-36.022618666217|-36.905687216173|-38.132985621967||-40.492761645359|-40.927607171382|-40.927607171382|-50.339564341798|-51.150069363133|39.783599880288|39.783599880288|39.783599880288|39.783599880288|39.783599880288|39.783599880288|39.783599880288|39.783599880288|39.783599880288|39.783599880288|39.783599880288|39.783599880288|39.783599880288|39.783599880288|39.783599880288|39.783599880288|39.783599880288|39.783599880288|34.525600739089|-52.066607783667|-53.78178609569|-54.355872829304|-59.904858173646|-60.747064552614|-63.503959189861|-65.814399413499|-67.880997635957|-69.244442385696|-70.478016440101|-70.478016440101|-73.336128411501|-73.93623280521|-73.93623280521|-73.93623280521|-76.883035712725|-78.152260733187|-79.993066735334|-83.28396388697|-86.301071926481|-89.628410971304||-93.406567110111|-94.542738566047|-94.542738566047|-100.92859950027|-102.73876459756|-102.73876459756|-105.03973794159|-115.3108205285|-121.31369415547|-131.58132273649|-136.04202511018|-143.85447493864|-149.41201230438|-149.41201230438|-149.41201230438|-149.41201230438|-155.24778812629|90.853717330286|90.853717330286|36.501911060886|-53.284761804011|-53.284761804011|-53.284761804011|-53.284761804011|-53.284761804011|-57.381403174298|-60.406005239373|-63.28667020785||-64.546302901233|-66.006446744032|-68.981607120377|-71.546306948575|-71.546306948575|-71.546306948575|-71.546306948575|48.908995755148|48.908995755148|48.908995755148|48.908995755148|48.908995755148|48.908995755148|48.908995755148|48.908995755148|48.908995755148|48.908995755148|48.908995755148|48.908995755148|48.908995755148|48.908995755148|48.908995755148|10.907217060671|-34.660719498751|-34.660719498751|-35.621354271701|-37.050394033647|-39.650994167567|-42.472215186491|-45.09912725172||-47.623473863707|-50.264971235181|-53.470523175028|-55.180581420028|-56.514420224516|-56.514420224516|-66.043800249462|-74.753667503336|-80.309630877154|-87.513487888071|-87.513487888071|-87.513487888071|-87.513487888071|-87.513487888071|-87.513487888071|-87.513487888071|-87.513487888071|-87.513487888071|-87.513487888071|-87.513487888071|-87.513487888071|-92.959432470239|-97.880479454373|-101.39942044613|-125.14658068945|-133.197864737|-142.42818685581|-147.71298308958|-147.73643137318|-147.73643137318|-147.73643137318|-177.18214953058|-183.83460874152|-193.50234508064|-203.57538837357|-217.54222355909|-217.54222355909|-217.54222355909||-225.40635364395|-234.386615516|-234.386615516|-257.49234406292|-258.80982226066|-276.49924827872|-291.47986750754|-291.47986750754|-291.47986750754|-296.15940389702|-296.15940389702|-297.23821926194|-313.29690784963|-314.55890755046|-314.55890755046|-327.85656679326|-333.97395598285|-351.57551115743|-369.1922319067||-393.1624672824|-417.1088537567|-421.63872171697|-438.42246274217|-444.98775258841|-472.04749643341|-489.49110796204|-523.97399819946|-539.43833831787|-544.6220489502|-567.16004943848|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|-38.607050361865|-38.607050361865|-38.607050361865|-38.607050361865|-38.607050361865|-38.607050361865|-38.607050361865|-38.607050361865|-38.607050361865|-38.607050361865|-38.607050361865|-39.357836024224|-39.530927093227|-39.725425940309|-39.737148518799|-39.737148518799|-39.737148518799|-40.519065269097|-40.99796361724|-40.99796361724||-40.99796361724|-40.99796361724|-40.99796361724|-40.99796361724|38.414884462891|38.414884462891|38.414884462891|38.414884462891|38.414884462891|38.414884462891|38.414884462891|38.414884462891|38.414884462891|38.414884462891|38.414884462891|38.414884462891|38.414884462891|38.414884462891|38.303560669699|38.303560669699|37.267844128917|-40.981459978062|-40.981459978062|-40.981459978062|-40.981459978062|-41.183321891913|-41.183321891913|-41.183321891913|-41.183321891913|-41.183321891913|-41.183321891913|-41.183321891913|-41.183321891913|-41.183321891913|-41.183321891913|-41.183321891913|-41.183321891913|-41.183321891913|-41.183321891913|-41.183321891913|-41.183321891913|-41.183321891913|-41.654122571376|-41.654122571376|-41.654122571376||-41.654122571376|-41.654122571376|-41.654122571376|-41.654122571376|-41.654122571376|-42.052525657445|-42.800307108329|-43.192600846494|-43.192600846494|-43.504556258746|-43.839507191521|-44.713610099479|-44.713610099479|-44.713610099479|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556||-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556|-44.910744905556|-47.300421661895|39.62737370616|39.62737370616|39.62737370616|39.62737370616|39.62737370616|39.62737370616|39.62737370616|39.62737370616|39.62737370616|39.62737370616|38.243193320498|36.893547353993|36.732302053893|36.732302053893|36.732302053893|36.732302053893|36.732302053893|36.732302053893|36.732302053893|36.732302053893|36.732302053893|36.119086840668||36.119086840668|34.25267224389|34.25267224389|34.25267224389|33.238283731515|33.238283731515|33.238283731515|33.238283731515|33.065917260393|-45.974355794564|-45.974355794564|-45.974355794564|-45.974355794564|-45.974355794564|-45.974355794564|-45.974355794564|-45.974355794564|-45.974355794564|-45.974355794564|-48.378173511972|-49.484081976668|-52.354536207799|-52.721324572175|-52.721324572175|-52.721324572175|-52.721324572175|-52.721324572175|-52.721324572175|-52.721324572175|-52.721324572175|-55.172582239144|-56.01786951912|-56.274297871993|52.836423349472|52.836423349472|52.756025367414|52.528917159676|52.47465140687||52.47465140687|52.305793999789|52.305793999789|52.305793999789|52.22933161847|52.22933161847|52.22933161847|51.927590297242|51.869547656929|51.844495777461|51.819715481777|51.819715481777|51.819715481777|51.819715481777|51.773165668699|51.773165668699|51.741852404512|51.679835877857|51.615351859975||51.615351859975|51.574835238907|-52.841400108337|-52.841400108337|-52.841400108337|-52.841400108337|-52.841400108337|-52.841400108337|-52.841400108337|-52.970999145508|-53.044998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02374|6455|/equities/rambus-inc|R2000VALUE|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798||-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.390125661798|-14.530805858979|-14.539338929429|-14.539338929429|-14.647259931845|-15.028944047604|13.99267791777|13.99267791777|13.99267791777|13.99267791777|13.99267791777|13.99267791777|13.99267791777|13.99267791777|13.99267791777|13.99267791777|13.99267791777|13.99267791777|13.99267791777|-15.585706563286|-15.585706563286|-15.6322917412|-15.6322917412|-15.807705814244|-15.807705814244|-15.912166500709|-15.912166500709|-15.912166500709|-15.912166500709|-15.912166500709|-15.912166500709|-15.912166500709|-15.912166500709|-16.176445935049|-16.176445935049|-16.176445935049|-16.176445935049|-16.190771794865|-16.190771794865||-16.190771794865|-16.190771794865|-16.190771794865|-16.190771794865|-16.218990935826|14.58768562536|14.58768562536|14.58768562536|14.58768562536|14.58768562536|14.58768562536|14.58768562536|14.58768562536|14.58768562536|14.58768562536|14.58768562536|14.58768562536|14.533539551944|14.525599182149|14.443444186339|14.153017363295|14.153017363295|14.017241514772|13.994150133913|13.994150133913|13.994150133913|13.994150133913|13.994150133913||13.810308204248|13.810308204248|13.758142667959|13.457380884168|13.262388802568|13.262388802568|13.262388802568|13.262388802568|13.262388802568|13.262388802568|13.262388802568|13.262388802568|13.206820806972|12.21924531141|11.315554607217|11.315554607217|11.315554607217|11.315554607217|11.03061605858|10.677906263395|10.474725254431|10.474725254431|10.474725254431|10.474725254431|10.474725254431|10.474725254431|10.112472066233|10.107557749245|10.107557749245|9.8000644837187||9.6275717057968|9.5244406758739|9.5244406758739|8.9836006759486|8.5646468193959|8.5646468193959|8.5646468193959|8.5646468193959|8.5646468193959|8.5646468193959|8.5646468193959|-11.930015785763|-11.930015785763|-11.930015785763|-11.930015785763|-11.930015785763|-11.930015785763|-11.930015785763|-11.930015785763|-12.586871456301|-12.586871456301|-13.525413008968|-13.887680923983|-13.947979198611|-14.664421172844|-15.263726021114|-15.263726021114|-15.263726021114|-15.263726021114|-15.263726021114|-15.541917934752|-15.856575743729|-16.148973006202|-16.489414500079|15.402286133965|15.402286133965|15.402286133965|15.402286133965||15.402286133965|15.402286133965|15.402286133965|15.402286133965|15.402286133965|15.402286133965|15.402286133965|15.326984177916|14.959425885246|14.62047296847|14.50471986769|14.50471986769|14.480800035246|13.901199742774|13.901199742774|13.901199742774|13.479666679678|13.445184833008|13.314094417843||13.281215740081|13.250639517403|13.250639517403|13.250639517403|13.250639517403|-14.349000072479|-14.349000072479|-14.349000072479|-14.349000072479|-14.349000072479|-14.555000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02375|1097712|/equities/arcosa|R2000VALUE|-47.583024486999|-47.583024486999|-47.583024486999|-47.583024486999|-47.583024486999|-47.583024486999|-47.583024486999|-47.703857161265|-47.703857161265|-47.703857161265|-47.703857161265|-47.703857161265|-47.703857161265|-47.703857161265|-47.703857161265|-47.820952231863|-48.14216784104|-48.226657561855|44.943865513861|44.943865513861||44.943865513861|44.403299879218|44.403299879218|43.845714938965|43.845714938965|43.577739278836|43.404573591068|42.919229716817|42.919229716817|42.731461558115|42.731461558115|42.731461558115|42.731461558115|42.731461558115|42.731461558115|42.731461558115|42.731461558115|42.731461558115|42.731461558115|42.731461558115|41.117735793603|40.787205513332|40.408560443823|39.199468473818|39.199468473818|39.199468473818|39.199468473818|39.199468473818|39.199468473818|39.199468473818|39.199468473818|39.199468473818|39.199468473818|39.199468473818|38.421875746929|38.421875746929|38.389029167188|-42.840554957933|-42.840554957933|-42.840554957933|-42.840554957933|-42.840554957933|-43.536728282049|-44.238691386298|-44.238691386298||-44.238691386298|-44.238691386298|-44.238691386298|-44.238691386298|-44.238691386298|-44.565211040793|-45.420553260661|-45.420553260661|-45.420553260661|-45.420553260661|-45.420553260661|-45.420553260661|-45.420553260661|-45.420553260661|-45.420553260661|-45.453393571484|40.037348858957|40.037348858957|40.037348858957|39.84538684117|37.445986379376|36.685540955586|34.743380346941|34.743380346941|34.743380346941|34.743380346941|34.743380346941|33.663755406987||-37.685062639502|-37.685062639502|-37.685062639502|-37.685062639502|-37.685062639502|-37.685062639502|-37.705625472894|-38.626250622924|-39.792348053053|-39.792348053053|-39.93094163691|-40.235489906591|-40.930542696099|33.62897639098|33.62897639098|33.62897639098|33.62897639098|33.62897639098|33.62897639098|32.525519006323|32.525519006323|32.525519006323|32.525519006323|32.525519006323|32.525519006323|32.525519006323|32.525519006323|32.525519006323|32.525519006323|31.868376856459||31.788750892891|-40.937765408505|-40.937765408505|-40.937765408505|-40.937765408505|-40.937765408505|-40.937765408505|-40.937765408505|-40.937765408505|-40.937765408505|-40.937765408505|-40.937765408505|-40.937765408505|-40.937765408505|-41.002795915237|-41.002795915237|-42.241712557941|-42.241712557941|-42.241712557941|-42.241712557941|-42.241712557941|-44.315792282057|-44.905216325978|-44.905216325978|-44.905216325978|-44.905216325978|-44.905216325978|-44.905216325978|-44.905216325978|-44.905216325978|-44.905216325978|-44.905216325978|-46.404131692493|-46.834034171197|44.271877386481|44.271877386481|44.271877386481|44.271877386481||44.271877386481|44.271877386481|-47.066816317541|-47.066816317541|-47.066816317541|-47.066816317541|-47.066816317541|-47.066816317541|-47.066816317541|-47.066816317541|-47.3035373299|-47.3035373299|-47.619423623258|-47.619423623258|-47.619423623258|-47.660095748901|-47.660095748901|-47.660095748901|-47.660095748901||-47.660095748901|-47.660095748901|-47.660095748901|-47.660095748901|-47.660095748901|-47.660095748901|-47.660095748901|-47.660095748901|-47.660095748901|-47.833996200562|-48.104995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.306250232622|-14.384553800652||-14.384553800652|-14.384553800652|-14.384553800652|-14.384553800652|-14.384553800652|13.425079815324|13.425079815324|13.425079815324|13.425079815324|13.425079815324|13.425079815324|13.425079815324|13.425079815324|13.425079815324|13.425079815324|13.425079815324|13.425079815324|13.425079815324|13.096581874882|13.035267352675|13.035267352675|13.035267352675|13.035267352675|12.824198869538|12.824198869538|12.794793829542|12.794793829542|12.794793829542|12.794793829542|12.637913528661|12.630423905236|12.630423905236|12.630423905236|12.495105983795|12.439852809835|12.439852809835|12.439852809835|12.439852809835|12.439852809835|12.439852809835|12.439852809835|12.439852809835|12.439852809835|12.439852809835|12.439852809835||12.439852809835|12.439852809835|12.439852809835|12.439852809835|12.439852809835|12.439852809835|12.433516714229|12.422709965324|12.260007089615|11.880094362894|11.343855004469|11.343855004469|11.343855004469|10.989805718489|10.989805718489|10.989805718489|10.989805718489|10.989805718489|10.989805718489|10.819931847329|10.624272083641|10.624272083641|10.524112727246|10.398024693685|10.076872139088|10.076872139088|10.076872139088|9.8811775102791||9.480214107321|9.431232755918|9.431232755918|9.0199631820309|9.0199631820309|9.0199631820309|9.0199631820309|9.0199631820309|9.0199631820309|9.0199631820309|9.0199631820309|-10.765459659642|-10.765459659642|-10.765459659642|-10.765459659642|-10.765459659642|-10.765459659642|-10.765459659642|-10.765459659642|-10.765459659642|-10.765459659642|-10.765459659642|-10.765459659642|-10.835518362927|-10.835518362927|-10.835518362927|-10.835518362927|-10.887981038651|-10.887981038651|-10.887981038651||-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-10.887981038651|-12.810864560429|-14.293039097957|-14.293039097957|-14.293039097957|-15.21032736088|-15.21032736088|-15.21032736088|-15.21032736088|-15.21032736088|-15.21032736088|-15.21032736088|-15.21032736088|-15.21032736088|14.457534239188|14.457534239188|14.457534239188|14.457534239188|14.457534239188|14.457534239188|14.457534239188|14.457534239188||14.457534239188|14.457534239188|14.457534239188|14.457534239188|14.293267591679|14.255264633334|14.255264633334|14.212220741021|13.994863696349|13.818746296844|13.65562138765|13.394851734228|13.394851734228|13.349853199927|13.212187436147|13.212187436147|13.154522764405|13.154522764405|13.154522764405||13.154522764405|12.842247499052|-14.027500152588|-14.027500152588|-14.027500152588|-14.027500152588|-14.027500152588|-14.027500152588|-14.027500152588|-14.027500152588|-14.027500152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|-12.057200270785|-12.057200270785|-12.057200270785|-12.057200270785|-12.057200270785|-12.057200270785|-12.057200270785|-12.057200270785|-12.131940385296|-12.131940385296|-12.131940385296|11.212329838323|11.212329838323|11.212329838323|11.212329838323|11.212329838323|11.212329838323|11.212329838323|11.212329838323|11.212329838323||11.212329838323|11.212329838323|10.866477831257|10.814497662472|10.814497662472|10.814497662472|10.814497662472|10.814497662472|10.814497662472|10.814497662472|10.814497662472|10.814497662472|10.814497662472|10.814497662472|10.814497662472|10.814497662472|10.814497662472|10.814497662472|10.780428546063|10.780428546063|10.532143426595|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613||10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.530718997613|10.199132022477|9.6312577561283|9.608619671811|9.1495777034642|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648||-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648||-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-10.31384344648|-11.077048016375|-11.250053803993|-11.705802899077|-11.705802899077|-11.705802899077|-11.705802899077|-11.705802899077|-11.705802899077|-12.01922576237|-13.006917659974|-13.47601969213|-13.626754928446|-13.626754928446|-13.626754928446|-14.232413186968|-14.232413186968|-15.029124206031|-15.029124206031|-15.029124206031|-15.029124206031|-15.029124206031|-15.029124206031|-15.029124206031|-15.029124206031|-15.029124206031|-15.896804749662|-16.360894242585|-16.386548986767|-16.395610216297|-16.523486821421|-16.523486821421|15.459725698491|15.459725698491||15.459725698491|15.291362003772|14.926512987844|14.749458771538|14.470510250541|14.388900286856|14.297666928175|14.294162719178|14.294162719178|14.294162719178|14.294162719178|14.294162719178|14.294162719178|14.294162719178|14.294162719178|14.294162719178|14.294162719178|14.294162719178|14.18740290263||14.027114800377|-14.620002269745|-14.620002269745|-14.620002269745|-14.620002269745|-14.620002269745|-14.620002269745|-14.620002269745|-14.620002269745|-14.620002269745|-14.620002269745|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE|-13.094547190758|-13.094547190758|-13.094547190758|-13.094547190758|-13.094547190758|-13.094547190758|-13.094547190758|-13.094547190758|-13.094547190758|-13.094547190758|-13.094547190758|-13.094547190758|-13.094547190758|-13.094547190758|-13.094547190758|-13.094547190758|-13.230764207979|-13.230764207979|-13.230764207979|-13.38435463963||12.425807083698|12.425807083698|12.425807083698|12.425807083698|12.425807083698|12.425807083698|12.425807083698|12.425807083698|12.425807083698|12.425807083698|12.425807083698|12.425807083698|12.425807083698|12.425807083698|12.425807083698|12.425807083698|12.425807083698|12.412563364872|12.389259070176|12.389259070176|12.389259070176|12.389259070176|12.255287455208|12.098375318985|11.996528094058|11.727774493495|11.727774493495|11.727774493495|11.656687033083|11.656687033083|11.656687033083|11.573541336486|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522||-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.562087024522|-12.732874302149|11.673070796068|11.673070796068|11.673070796068|11.497855857275|11.377719528987|11.377719528987|11.377719528987|11.377719528987|11.150311143696|11.150311143696|11.150311143696|11.150311143696||11.150311143696|11.150311143696|11.150311143696|11.150311143696|11.150311143696|11.150311143696|11.150311143696|11.150311143696|11.150311143696|11.150311143696|11.150311143696|11.150311143696|11.150311143696|11.150311143696|11.150311143696|11.150311143696|11.150311143696|11.150311143696|10.992845967411|10.727606882651|10.448452117266|10.434522472744|10.434522472744|10.434522472744|10.434522472744|10.434522472744|10.432589203084|10.432589203084|10.432589203084|10.369266092739||10.219739821179|-11.516358055039|-11.516358055039|-11.516358055039|-11.516358055039|-11.516358055039|-11.516358055039|-11.516358055039|-11.516358055039|-11.516358055039|-11.516358055039|-11.516358055039|-11.821509005144|-11.861954240352|-12.034820391256|-12.034820391256|-12.293773022643|-12.293773022643|-12.293773022643|-12.399192376656|-12.43132495408|-12.764249955336|-13.016944049376|-13.340493809931|-13.567580170864|-13.567580170864|-13.567580170864|-13.567580170864|-13.567580170864|-13.567580170864|-13.648422554062|-13.784072816502|-13.784072816502|-13.784072816502|-13.784072816502|-13.784072816502|-13.784072816502|-13.784072816502||-13.784072816502|-13.784072816502|-13.784072816502|-13.8378583989|-13.845953897354|-13.937152605975|-13.937152605975|-13.937152605975|-13.99183573295|-14.077040614567|-14.186711035262|-14.294679281989|-14.457171879917|-14.457171879917|-14.457171879917|-14.457171879917|-14.457171879917|-14.457171879917|-14.457171879917||-14.513046779263|-14.513046779263|-14.513046779263|-14.513046779263|-14.513046779263|-14.617217869949|-14.617217869949|-14.748020008087|-14.797799987793|-14.801999378204|-14.85999917984|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|-43.37152672114|-43.37152672114|-43.37152672114|-43.37152672114|-43.37152672114|-43.37152672114|-43.37152672114|-43.37152672114|-43.37152672114|-44.353363888154|-44.891514770068|-46.486683518662|-46.83631606342|-49.083127925149|-49.148823228217|-49.148823228217|-49.148823228217|-49.609805282329|-49.797372454061|-49.797372454061||-49.797372454061|-49.797372454061|-49.797372454061|-49.797372454061|-49.797372454061|-49.797372454061|-49.797372454061|-49.797372454061|46.89614507491|46.89614507491|46.89614507491|46.89614507491|46.89614507491|46.89614507491|46.89614507491|46.89614507491|46.89614507491|46.89614507491|46.777385095034|45.942095389271|44.32788299444|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-48.256861385226|-49.304291496145|-49.89538552588|-49.89538552588||-49.89538552588|-49.89538552588|-49.89538552588|-49.89538552588|-49.89538552588|-50.143206885851|-51.118562384222|-52.491807832363|-52.491807832363|-53.289353491856|-53.289353491856|-53.289353491856|-53.289353491856|-53.289353491856|-54.086502421778|-54.33278164696|48.712528270304|48.712528270304|48.712528270304|48.376140428715|47.696727319748|47.696727319748|47.696727319748|47.696727319748|47.696727319748|47.696727319748|47.299141296844|45.394046767001||42.590606247325|41.523465258274|41.523465258274|40.593295952119|40.465212728683|-45.185162783272|-45.185162783272|-46.436292701968|-47.024220983101|-47.024220983101|-47.024220983101|-47.024220983101|-47.024220983101|-47.024220983101|-47.024220983101|-47.024220983101|-47.024220983101|-47.024220983101|-47.024220983101|-47.024220983101|-47.024220983101|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645||-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.626637503645|-47.85346277579|-47.85346277579|-47.85346277579|-47.85346277579|-47.85346277579|-48.883596236132|-48.883596236132|-51.019550542723|-51.815611553072|-52.241791513097|-52.302891099482|-52.302891099482|-52.302891099482|-52.302891099482|-52.302891099482|-52.302891099482|-52.999596296978|-52.999596296978|-52.999596296978|-52.999596296978|-52.999596296978|-52.999596296978|-54.52510694578|-55.030676037236||-55.532417463112|-56.335462966283|-57.283846765448|-57.468718958883|-57.598021667299|-58.483358349069|-58.793602560755|-58.793602560755|-58.793602560755|-58.793602560755|-58.793602560755|-59.047334095918|-59.047334095918|-59.047334095918|-59.047334095918|-59.122349372007|-59.122349372007|-59.122349372007|-59.122349372007||-59.122349372007|-59.122349372007|-59.122349372007|-59.122349372007|-59.233581136894|-59.233581136894|-59.450717754364|-59.450717754364|-59.595796394348|-59.776996612549|-59.964996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|-31.934775928183|-31.934775928183|-31.934775928183|-31.934775928183|-31.934775928183|-31.934775928183|-31.934775928183|-31.934775928183|-32.430587560948|28.624583646375|28.624583646375|28.624583646375|28.624583646375|28.624583646375|28.624583646375|28.624583646375|28.624583646375|28.624583646375|28.624583646375|28.624583646375||28.624583646375|28.624583646375|28.624583646375|28.565365545374|28.565365545374|28.565365545374|28.565365545374|28.565365545374|28.565365545374|28.565365545374|28.565365545374|28.565365545374|28.565365545374|28.565365545374|28.565365545374|28.565365545374|28.565365545374|28.565365545374|28.565365545374|28.269032951762|28.269032951762|27.961148258238|27.83009221398|27.760280059728|27.760280059728|27.630952530578|27.630952530578|27.630952530578|27.630952530578|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292||26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.421410772292|26.087121350995|25.412348325568|25.412348325568|25.412348325568|25.412348325568|25.412348325568|25.412348325568|25.082053881572|23.710058986794||22.600535465919|22.600535465919|22.023373897035|21.991842970883|21.991842970883|21.991842970883|21.991842970883|21.991842970883|21.991842970883|21.991842970883|21.991842970883|21.644620340759|21.644620340759|21.644620340759|21.174642763211|21.174642763211|21.174642763211|21.174642763211|18.074935923764|-23.478886959561|-23.478886959561|-23.478886959561|-23.478886959561|-23.478886959561|-23.478886959561|-23.478886959561|-23.478886959561|-23.478886959561|-23.478886959561|-23.478886959561||-23.478886959561|-23.478886959561|-23.478886959561|-23.478886959561|-23.478886959561|-24.158763326548|-24.549065336474|-24.549065336474|-24.549065336474|-24.549065336474|-24.549065336474|-24.549065336474|-24.868105175181|-24.868105175181|-26.38733985919|-26.52121064948|-29.884394410439|-30.598919754642|-30.598919754642|-31.823017851091|-31.823017851091|-33.858352201489|-34.512059018907|-34.558397926553|-34.869350053433|-34.869350053433|-34.869350053433|-34.869350053433|-34.869350053433|-34.869350053433|-36.422394284991|-36.422394284991|-36.422394284991|-36.595993582173|-37.019434999276|-37.11770637703|-37.389118917254|-37.586243266825||-37.714592728859|-37.714592728859|-37.714592728859|-37.714592728859|-37.714592728859|-37.714592728859|-37.714592728859|-37.714592728859|-37.714592728859|-37.714592728859|-37.714592728859|-37.714592728859|-37.714592728859|-38.744497658595|-38.744497658595|-39.019751721676|-39.019751721676|-39.13805705315|-39.322839008505||-39.439490411419|-39.439490411419|-39.439490411419|-39.642212229457|-40.108013715443|-40.169996261597|-40.169996261597|-40.169996261597|-40.169996261597|-40.169996261597|-40.169996261597|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|25.839500384702|-28.542113746452|-28.542113746452|-28.542113746452|-28.542113746452|-28.542113746452|-28.542113746452|-28.542113746452|-28.80957080396|-29.007856067374|-29.71678403611|-30.05076997951|-30.05076997951|-30.485122554401|-30.485122554401|-30.485122554401|-30.485122554401|-31.211247621752|-31.439718867647|28.420940062951||28.420940062951|28.420940062951|28.420940062951|28.420940062951|28.420940062951|28.420940062951|28.420940062951|28.420940062951|28.420940062951|28.420940062951|28.420940062951|28.420940062951|28.420940062951|28.420940062951|28.420940062951|28.420940062951|28.420940062951|28.420940062951|28.420940062951|27.448822601582|25.78091399752|-30.302274412193|-30.302274412193|-30.302274412193|-30.302274412193|-30.302274412193|-30.302274412193|-30.302274412193|-30.302274412193|-30.302274412193|-30.302274412193|-30.302274412193|-30.302274412193|-30.302274412193|-30.302274412193|-30.302274412193|-30.302274412193|-30.302274412193|-30.302274412193|-30.302274412193|-30.302274412193|-30.435959725392|-30.435959725392|-30.435959725392|-30.435959725392||-30.435959725392|-30.435959725392|-30.435959725392|-30.435959725392|-30.435959725392|-30.740506272272|-30.740506272272|-31.484699525897|-31.484699525897|-32.205754138884|-32.205754138884|-32.670900418022|-32.670900418022|-32.670900418022|-33.387467571605|-33.6099634132|28.231588285988|28.231588285988|28.132876521819|27.205972811108|25.414844873665|25.414844873665|25.213195071612|25.213195071612|25.213195071612|25.213195071612|25.213195071612|23.308550024468||-27.851418503496|-27.851418503496|-27.851418503496|-27.851418503496|-27.851418503496|-27.851418503496|-27.851418503496|-28.20574199753|23.87167851564|23.87167851564|23.87167851564|23.87167851564|23.87167851564|23.87167851564|23.87167851564|23.87167851564|23.87167851564|23.87167851564|-27.440945699324|-27.440945699324|-27.440945699324|-27.440945699324|-27.440945699324|-27.440945699324|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299||-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-27.888592632299|-30.060326059503|-30.060326059503|-30.060326059503|-30.3114729544|-31.282748926621|-31.418949219599|-31.418949219599|-34.407164888265|-35.906850210696|-36.18872151537|-38.211912633791|-38.319886477424|-38.319886477424|-38.319886477424|-38.319886477424|-38.319886477424|-40.094874363953|-41.512083245444|-42.200091045352|-42.335101729469|-42.44540319597|-42.44540319597|-42.44540319597|-42.68711609482||-42.878416189128|-42.878416189128|-42.878416189128|-42.878416189128|-42.878416189128|-42.878416189128|-42.878416189128|-42.878416189128|-42.878416189128|-42.878416189128|-42.878416189128|-43.221574713316|-43.457027247488|-43.457027247488|-43.457027247488|-43.457027247488|-43.457027247488|-44.155031419396|-44.593532676541||-44.593532676541|-44.593532676541|-44.593532676541|-44.803250889526|-44.803250889526|-44.991390021362|-45.281528076172|-45.281528076172|-45.571700820923|-45.947998428345|-46.239997863769|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02382|17546|/equities/washington-federa|R2000VALUE|-22.718355437116|-22.718355437116|-22.718355437116|-22.718355437116|-22.718355437116|-22.718355437116|-22.718355437116|-22.923905977493|-23.106183936072|-23.135205509345|-23.594394421225|-24.593770795006|-24.621412388637|-24.765537044697|-24.765537044697|-24.765537044697|-24.765537044697|-25.068374392382|-25.075415766893|-25.519270131787||-25.519270131787|-25.519270131787|-25.519270131787|-25.519270131787|-25.735842180251|-25.735842180251|-25.735842180251|-25.735842180251|-25.735842180251|-25.735842180251|-25.735842180251|-25.735842180251|-25.735842180251|-25.735842180251|-25.735842180251|-25.735842180251|-25.735842180251|-25.735842180251|-25.735842180251|-25.735842180251|-25.735842180251|-25.735842180251|-25.735842180251|-25.735842180251|-26.014490101399|-26.014490101399|-26.014490101399|-26.344710532892|-26.425788976604|-26.927543854111|-27.301832543784|-27.301832543784|-27.301832543784|-27.301832543784|-27.301832543784|-27.301832543784|-27.301832543784|-27.301832543784|-27.301832543784|-27.301832543784|-27.301832543784|-27.301832543784|-28.040925620853|-28.808805384966|-29.053177678185||-29.053177678185|-29.053177678185|-29.053177678185|-29.053177678185|-29.053177678185|-29.053177678185|-29.301863497714|-29.813905126052|-29.813905126052|-29.831978258847|-29.831978258847|-29.831978258847|-29.831978258847|-29.831978258847|-30.193841441206|-30.607602737272|26.565928613746|26.565928613746|26.565928613746|26.00258791403|23.825653102177|23.745169350591|23.297589246852|23.297589246852|23.297589246852|23.297589246852|23.297589246852|-26.38855908742||-26.38855908742|-26.38855908742|-26.38855908742|-26.38855908742|-26.38855908742|-26.38855908742|-26.38855908742|-27.182842714151|-28.855829224572|-28.855829224572|-28.855829224572|-28.855829224572|-28.855829224572|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258||-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-29.183903159258|-30.605621466368|-30.605621466368|-31.819579479131|-32.748721332125|-32.748721332125|-32.748721332125|-32.748721332125|-32.748721332125|-32.748721332125|-34.134689987558|-34.885768136335|-35.134740415495|-35.541934295143|-36.178757530924|-36.178757530924|-36.178757530924|-36.178757530924||-36.178757530924|-36.178757530924|-36.178757530924|-36.178757530924|-36.178757530924|-36.178757530924|-36.178757530924|-36.178757530924|-36.178757530924|-36.178757530924|-36.178757530924|-36.429729733728|-36.762833488362|-36.762833488362|-36.762833488362|-37.094055074272|-37.094055074272|-37.094055074272|-37.094055074272||-37.094055074272|-37.094055074272|-37.094055074272|-37.094055074272|-37.094055074272|-37.094055074272|-37.488772655487|-37.488772655487|-37.705302848816|-37.847001647949|-38.005001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|-28.821185226978|-28.821185226978|-28.821185226978|-28.821185226978|-28.821185226978|-28.821185226978|-28.821185226978|-29.110043173147|-29.110043173147|-29.308610001874|-29.308610001874|-29.308610001874|-29.308610001874|-29.308610001874|-29.308610001874|-29.308610001874|-29.308610001874|-29.484641606513|-29.484641606513|-29.511268570361||-29.688429622389|-29.688429622389|-29.688429622389|-29.688429622389|-29.688429622389|-29.688429622389|-29.688429622389|-29.688429622389|-29.688429622389|-29.688429622389|-29.688429622389|-30.046432155743|-30.359424743801|-31.234626621835|27.912539492609|27.912539492609|27.912539492609|27.912539492609|27.912539492609|27.912539492609|27.352266641195|27.192949299842|27.192949299842|27.192949299842|27.192949299842|27.192949299842|27.192949299842|-26.553594233724|-26.553594233724|-26.553594233724|-26.553594233724|-26.553594233724|-26.553594233724|-26.553594233724|-26.553594233724|-26.553594233724|-26.553594233724|-26.553594233724|-26.553594233724|-26.553594233724|-26.553594233724|-26.553594233724|-26.70343783402|-27.24708404069|-27.24708404069||-27.24708404069|-27.24708404069|-27.24708404069|-27.24708404069|-27.24708404069|-27.340093925318|-27.777326083537|-28.282810876836|-28.282810876836|-28.863801400241|-28.863801400241|-28.863801400241|-28.863801400241|-28.863801400241|-29.290891347524|-29.398211781842|25.625949961191|25.625949961191|25.625949961191|25.520500825782|24.004723627192|23.972469734728|23.908325800025|23.908325800025|23.908325800025|23.908325800025|23.908325800025|23.908325800025||23.908325800025|23.908325800025|23.908325800025|23.908325800025|23.908325800025|23.908325800025|23.908325800025|23.908325800025|23.908325800025|23.908325800025|23.908325800025|23.399396546351|23.399396546351|23.399396546351|23.399396546351|23.399396546351|23.399396546351|23.399396546351|22.852093923812|22.852093923812|21.960104982858|21.95065193855|21.95065193855|21.95065193855|21.95065193855|21.95065193855|21.95065193855|21.95065193855|21.95065193855|21.650516348576||21.650516348576|21.650516348576|21.650516348576|21.650516348576|21.650516348576|21.650516348576|21.650516348576|21.650516348576|20.820380071847|20.820380071847|20.820380071847|19.139311212133|18.765345884508|-24.607648062199|-24.607648062199|-24.607648062199|-24.607648062199|-24.607648062199|-24.607648062199|-25.882713358453|-25.882713358453|-27.696348447326|-27.981498897874|-28.432220658554|-28.618828084603|-28.618828084603|-28.618828084603|-28.618828084603|-28.618828084603|-28.618828084603|-29.424252910234|-30.366391944463|-30.743768903475|-31.45085464237|-32.400948797308|-32.52216644932|-32.616069990043|-32.616069990043||-33.109414182045|-33.109414182045|-33.109414182045|-33.109414182045|-33.109414182045|-33.762682687285|-34.821148207525|-34.821148207525|-34.821148207525|-34.821148207525|-35.171293438633|-35.171293438633|-35.326283462363|-35.326283462363|-35.326283462363|-35.440989856472|-35.440989856472|-35.440989856472|-35.527997589111||-35.527997589111|-35.527997589111|-35.527997589111|-35.527997589111|-35.527997589111|-35.527997589111|-35.527997589111|-35.527997589111|-35.527997589111|-35.527997589111|-35.659996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|17.598828689791|16.954682294705|16.954682294705|16.954682294705|16.954682294705|16.954682294705|16.954682294705|16.954682294705|16.954682294705|16.954682294705|-21.604932098073|-21.604932098073|-21.604932098073|-21.604932098073|-21.604932098073|-21.604932098073|-21.604932098073|-21.604932098073|-21.604932098073|-22.171035639095||-22.232261410077|-22.242790264906|18.663481998859|18.663481998859|18.663481998859|18.663481998859|18.663481998859|18.663481998859|18.663481998859|18.663481998859|18.663481998859|18.663481998859|18.663481998859|18.657201555501|18.58223560833|18.58223560833|18.58223560833|18.58223560833|18.58223560833|18.58223560833|17.810261604775|17.741957953229|15.61828634767|15.321984529808|15.000538879318|14.30522700222|14.30522700222|14.30522700222|13.657384670131|13.132709572389|13.132709572389|13.132709572389|13.132709572389|13.132709572389|13.132709572389|13.132709572389|13.132709572389|13.132709572389|13.132709572389|13.132709572389|13.132709572389|13.132709572389|13.132709572389|13.132709572389|13.124677364114||12.862975005842|12.112194410669|12.005771124481|11.713078989055|11.12842121551|11.083133103556|11.083133103556|11.083133103556|10.799591835016|10.300657386773|9.7334663132003|9.7334663132003|9.3149624112768|9.1638892843687|9.1638892843687|9.1638892843687|9.1638892843687|9.1638892843687|9.1638892843687|8.8767286812834|8.8767286812834|8.8767286812834|8.8767286812834|8.7665597637022|7.367974859148|-9.3015569076702|-9.3015569076702|-9.3015569076702||-9.3015569076702|-9.3015569076702|-9.3015569076702|-9.3015569076702|-9.3015569076702|-9.3015569076702|-9.3015569076702|-9.4877978905688|-9.4877978905688|-9.4877978905688|-9.4877978905688|-10.425619401827|8.108720474141|8.108720474141|8.108720474141|8.108720474141|8.108720474141|8.0296895555844|7.643543778988|7.6394932128017|7.2288811313913|7.1418124953691|6.9375697020893|6.7531017647026|6.7531017647026|6.7531017647026|6.7531017647026|6.7531017647026|6.7531017647026|6.0384463586011||5.9269089056427|5.9269089056427|5.9269089056427|5.9269089056427|5.9269089056427|5.9096211673346|5.8737460508973|5.38749566509|4.7932781426296|4.4992280427735|4.4992280427735|4.4992280427735|4.4992280427735|4.343970772175|4.343970772175|4.343970772175|4.343970772175|4.343970772175|-6.5983634009391|-6.5983634009391|-6.5983634009391|-6.8554039812121|-7.0523932880863|-7.1876590722914|-7.8711711824068|-8.3568012383391|-8.7075569526806|-8.7690553479301|-8.7690553479301|-8.886172618348|-9.1649138550831|-9.6082377015301|-10.159708347447|8.4497014769734|8.4497014769734|8.4497014769734|8.4497014769734|8.4497014769734||8.4497014769734|8.4497014769734|8.4497014769734|8.4497014769734|8.2132793807123|8.0614212247105|8.0088012187979|7.0306127037496|-7.7936678977065|-7.7936678977065|-7.7936678977065|-7.7936678977065|-7.7936678977065|-7.7936678977065|-7.7936678977065|-7.7936678977065|-7.7936678977065|-7.7936678977065|-7.7936678977065||-7.7936678977065|-7.7936678977065|-7.7936678977065|-7.7936678977065|-7.7936678977065|-7.8082421721411|-7.8658245339871|-7.9753604216576|-7.9900004863739|-7.9900004863739|-7.9900004863739|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-9.7556419559537|-9.7556419559537|-9.7556419559537|-9.7556419559537|-9.7556419559537|-9.7556419559537|-9.7556419559537|-9.7556419559537|-10.105158296803|-10.136286593786|-10.444674096311|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508||8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.6795284580508|8.1644757402516|7.3610840519905|-9.1876903483279|-9.1876903483279|-9.1876903483279|-9.1876903483279|-9.3125639595269|-9.3125639595269|-9.3125639595269|-9.3125639595269|-9.3125639595269|-9.7017376332017|-9.7097084686196|-9.8490031572575|-9.8490031572575|-9.8490031572575|-10.264447778728|-10.369517368907|-10.369517368907|-10.369517368907|-10.544836167487|-10.544836167487|-10.571484808561|-10.760538371003|-11.077820971714|-11.277573521533||-11.277573521533|-11.277573521533|-11.277573521533|-11.277573521533|-11.277573521533|-11.493414701795|-11.718238686826|-12.170233184058|-12.170233184058|-13.013592541172|-13.281214197426|-13.680218300578|-13.680218300578|-13.680218300578|-13.98968668487|-14.102985493632|11.517873480198|11.517873480198|11.517873480198|11.149303756684|9.8470039218996|9.1016714142798|9.019547367417|9.019547367417|9.019547367417|9.019547367417|9.019547367417|8.7633855081523||7.8993172355189|7.8047968753724|7.607527254117|7.607527254117|-9.7571283550885|-9.7571283550885|-9.7571283550885|-9.7571283550885|7.6864070206949|7.6864070206949|7.6864070206949|7.6864070206949|7.6864070206949|7.6864070206949|7.6864070206949|7.6864070206949|7.6864070206949|7.6864070206949|6.7198966642297|6.1571073156901|5.7303179112859|5.7303179112859|5.7076064146088|5.7076064146088|5.7076064146088|5.7076064146088|5.7076064146088|5.7076064146088|5.7076064146088|5.7076064146088||5.7076064146088|5.1272919134503|5.1272919134503|4.9429696881514|4.9429696881514|4.9429696881514|4.9429696881514|4.9429696881514|4.9429696881514|4.9429696881514|4.9429696881514|4.2133691416091|-7.9914545264289|-7.9914545264289|-8.1637711424942|-8.1637711424942|-8.3280790800645|-9.5584212933199|-10.355468025276|-10.776631106346|-10.964589557614|-12.330099911122|-12.897333510086|-13.313147791409|-14.255163996511|-14.389627025186|-14.894714555703|-14.894714555703|-14.894714555703|-14.989127646511|-15.610696910294|-15.777441049585|-16.247712904622|-16.464680890695|15.644995739764|15.644995739764|15.644995739764|15.644995739764||15.644995739764|15.644995739764|15.644995739764|-16.545991426709|-16.545991426709|-16.545991426709|-16.545991426709|-16.545991426709|-16.545991426709|-16.545991426709|-16.551656835612|-16.744063184588|-16.911711470865|-16.911711470865|-16.911711470865|-17.219124759328|-17.441248749243|-17.454965736862|-17.454965736862||-17.454965736862|-17.454965736862|-17.454965736862|-17.454965736862|-17.454965736862|-17.462185067596|-17.62520458374|-17.703560852051|-17.97340045929|-18.051000976562|-18.245000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|-13.981323859952|-13.981323859952|-13.981323859952|-13.981323859952|-13.981323859952|-13.981323859952|-13.981323859952|-13.981323859952|-14.408359684174|12.056514396848|12.056514396848|12.056514396848|12.056514396848|12.056514396848|12.056514396848|12.056514396848|12.056514396848|12.056514396848|12.056514396848|12.056514396848||12.056514396848|12.056514396848|12.056514396848|12.056514396848|12.056514396848|12.056514396848|12.056514396848|12.056514396848|12.056514396848|12.056514396848|12.056514396848|11.677794234158|11.619313666116|11.619313666116|11.428328485007|11.428328485007|11.428328485007|-13.199709300072|-13.199709300072|-13.199709300072|-13.199709300072|-13.199709300072|-13.199709300072|-13.199709300072|-13.199709300072|-13.199709300072|-13.199709300072|-13.199709300072|-13.296494731615|-13.296494731615|-13.296494731615|-13.296494731615|-13.296494731615|-13.296494731615|-13.296494731615|-13.296494731615|-13.296494731615|-13.296494731615|-13.296494731615|-13.401227179513|-13.401227179513|-13.509041474152|-13.509041474152|-13.509041474152|-13.509041474152||-13.509041474152|-13.509041474152|-13.509041474152|-13.509041474152|-13.588423859067|-13.714359745921|-14.680399878755|-15.334333349086|-15.344259236496|-15.484279127825|-15.484279127825|-15.484279127825|-15.536949800253|-15.536949800253|-15.549665953054|-16.646296052285|14.091245517389|14.091245517389|14.091245517389|14.071940273329|13.178823411779|13.068692459349|12.758547109238|12.387830144687|12.176704495248|12.176704495248|12.176704495248|12.176704495248||12.176704495248|12.176704495248|12.176704495248|12.176704495248|12.176704495248|12.176704495248|12.176704495248|12.176704495248|12.176704495248|12.176704495248|12.176704495248|12.176704495248|12.176704495248|12.176704495248|12.176704495248|12.176704495248|12.176704495248|11.880605319139|11.868827823132|11.53480816255|11.16189080313|11.16189080313|11.16189080313|11.16189080313|11.16189080313|11.008212577802|10.611654379548|10.611654379548|10.611654379548|10.611654379548||10.611654379548|10.611654379548|10.611654379548|10.478434766168|10.478434766168|10.478434766168|10.478434766168|10.478434766168|10.478434766168|10.478434766168|10.478434766168|-14.58862699824|-14.58862699824|-14.58862699824|-14.58862699824|-14.58862699824|-14.58862699824|-15.125141136706|-16.342379085289|-16.656532384805|-16.723369282541|-18.268743799856|-18.602493602623|-19.158881539095|-19.986534350436|-20.710993287504|-20.710993287504|-20.710993287504|-20.710993287504|-20.710993287504|-21.175547597078|-21.618386159636|-22.00209637295|-22.592328290264|-23.520365534138|-23.606518226543|-23.858352296528|-24.020126752128||-24.020126752128|-24.239585483593|-24.820651359605|-24.992945586362|-25.77826587202|-25.77826587202|26.761136990675|26.761136990675|26.761136990675|26.761136990675|26.761136990675|26.761136990675|26.761136990675|26.761136990675|26.761136990675|26.761136990675|26.761136990675|26.761136990675|26.761136990675||26.761136990675|26.761136990675|26.761136990675|26.131391350746|-28.89000415802|-28.89000415802|-28.89000415802|-28.89000415802|-28.89000415802|-28.89000415802|-28.89000415802|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02387|13985|/equities/mantech-international|R2000VALUE|-74.00909646965|-74.00909646965|-74.00909646965|-74.00909646965|-74.332803733114|-74.332803733114|-74.332803733114|-74.332803733114|-74.649167948141|-74.649167948141|-74.649167948141|-76.371994792503|-76.611666373723|71.962745819836|71.962745819836|71.962745819836|71.962745819836|71.962745819836|71.962745819836|71.962745819836||71.962745819836|71.962745819836|71.449720764987|71.013971269693|71.013971269693|71.013971269693|70.929724205459|70.929724205459|70.929724205459|70.093631838124|69.882351899341|69.882351899341|69.882351899341|69.882351899341|69.882351899341|69.652388917291|69.532015719635|69.532015719635|68.543800899963|67.719254570515|65.904167896411|65.135977252522|65.135977252522|65.135977252522|65.135977252522|65.135977252522|65.135977252522|-68.973224247561|-68.973224247561|-68.973224247561|-68.973224247561|-68.973224247561|-68.973224247561|-68.973224247561|-68.973224247561|-68.973224247561|-68.973224247561|-68.973224247561|-68.973224247561|-70.722745222646|-70.722745222646|-71.217494217111|-71.970827331756|-72.770490148656|-72.770490148656||-72.770490148656|-72.770490148656|-72.770490148656|-72.770490148656|-72.770490148656|-73.024432794907|-73.67826000039|-75.762506652588|-75.924507327338|-77.017204491584|-77.340228840476|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597||-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-78.190528516597|-81.171143033578|-85.668492717294|-86.158665479883|-86.158665479883|-86.275703869114|-87.440930287056|-87.440930287056|-87.440930287056|-87.781764683915|-88.491783084053|74.66751121568|72.252239482131|68.807482260826|65.709427006115|65.057417268079|64.849312202492|64.849312202492|64.849312202492|64.849312202492|64.849312202492|64.849312202492|64.849312202492|-77.853543482337||-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-77.853543482337|-83.567266263469|-84.225298764423|-84.343662343771|-86.486751404161|-86.486751404161|-86.486751404161|-86.486751404161|-86.486751404161|-86.486751404161|-89.716947174464|79.942398115331|79.942398115331|79.942398115331|79.942398115331|79.942398115331|-85.592240769067|-85.592240769067||-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067||-85.592240769067|-85.592240769067|-85.592240769067|-85.592240769067|-85.75193024292|-85.75193024292|-85.75193024292|-85.896031280518|-86.265595855713|-87.083989715576|-87.419990539551|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|49.054913545959|46.979532203057|-52.482521395811|-52.482521395811|-52.482521395811|-52.482521395811|-52.482521395811|-52.482521395811|-52.482521395811|-52.482521395811|-52.482521395811|48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378||48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378|48.0139780378|47.283863528531|47.187904234243|46.146003585737|44.188336325664|44.12998506878|44.12998506878|43.791649737338|43.397458203923|-49.861124480402|-49.861124480402|-49.861124480402|-49.861124480402|-49.861124480402|-49.861124480402|-49.861124480402|-49.861124480402|-49.861124480402|-49.861124480402|-49.861124480402|-49.861124480402|-49.861124480402|-49.861124480402|-49.861124480402|-49.861124480402|-49.861124480402|-50.10837926041|-50.10837926041|-50.10837926041||-50.10837926041|-50.10837926041|-50.10837926041|-50.10837926041|-50.10837926041|-50.677088940264|-51.652320875196|-52.706938159647|-52.706938159647|-54.05437298636|-54.069861103211|-55.053414594864|-55.053414594864|-55.053414594864|-55.100584550815|-55.100584550815|49.331476865704|49.331476865704|49.331476865704|47.709417858052|45.874158011454|45.874158011454|45.735959636993|45.735959636993|45.735959636993|45.735959636993|45.735959636993|44.124953600904||41.384950157824|41.282165205946|39.536296911229|38.84700732965|38.84700732965|38.84700732965|38.84700732965|38.84700732965|38.84700732965|38.84700732965|38.84700732965|38.84700732965|38.84700732965|38.84700732965|38.84700732965|38.84700732965|38.84700732965|38.84700732965|36.00445276652|34.019949663063|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614||-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-41.16618100614|-44.15742388269|-44.948247385254|-45.196388085937|-48.617653564453|-49.034613401625|-50.20679302451|-50.348078247905|-50.348078247905|-50.488974779844|-53.034416430526|-54.362684083574|-55.648535861563|-57.423374747779|-58.306915517783|-58.306915517783|-58.306915517783|-58.306915517783||-58.306915517783|-58.306915517783|-58.306915517783|-58.306915517783|-58.306915517783|-58.306915517783|-58.306915517783|-58.306915517783|-58.306915517783|-58.306915517783|-58.306915517783|-58.306915517783|-58.623691909401|-58.623691909401|-58.623691909401|55.92382890699|55.92382890699|55.92382890699|55.92382890699||55.92382890699|55.427033339581|-58.53935292038|-58.53935292038|-58.53935292038|-58.53935292038|-58.668275512695|-58.668275512695|-58.730305633545|-59.04200592041|-59.390007019043|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE|-64.957507692183|-64.957507692183|-64.957507692183|-64.957507692183|-64.957507692183|-64.957507692183|-64.957507692183|-64.957507692183|-65.692740531326|-66.451378393572|-66.578198486347|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491||60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|60.525341531491|59.545380191511|58.134866904888|-63.872169484183|-63.872169484183|-63.872169484183|-63.872169484183|-63.872169484183|-63.872169484183|-63.872169484183|-63.872169484183|-63.872169484183|-63.872169484183|-63.872169484183|-63.872169484183|-63.872169484183|-63.872169484183|-63.872169484183|-63.872169484183|-63.872169484183|-63.872169484183|-64.251300588234|-64.261443843426|-64.567910872104|-65.763178624712|-66.601384999385|-66.601384999385||-66.601384999385|-66.601384999385|-66.601384999385|-66.601384999385|-66.601384999385|-66.601384999385|-66.601384999385|-68.229247384101|-68.229247384101|-68.229247384101|-68.229247384101|-68.229247384101|-68.229247384101|-68.229247384101|-68.229247384101|-68.229247384101|58.890943062772|58.890943062772|58.890943062772|57.057714158153|52.937183042208|52.555759478321|49.903150185985|49.903150185985|49.903150185985|49.903150185985|49.44016648337|47.465740638803||46.145274826103|46.145274826103|46.145274826103|46.145274826103|46.145274826103|46.145274826103|46.145274826103|46.145274826103|46.145274826103|46.145274826103|46.145274826103|46.145274826103|46.145274826103|46.145274826103|46.145274826103|46.145274826103|46.145274826103|46.145274826103|43.200305404722|41.622943210906|41.622943210906|41.622943210906|41.622943210906|41.622943210906|41.622943210906|41.622943210906|41.622943210906|41.622943210906|41.622943210906|40.228634705153||40.228634705153|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.67020659373|-54.861339091436|-58.43982219605|-65.598692575079|-71.689101606588|-76.266225397565|-84.496917260993|-87.642686116815|-88.670759876702|79.995215280591|79.995215280591|79.995215280591|-87.246711427122|-87.246711427122|-87.367454615069|-91.340505907748|87.026672333555|87.026672333555|87.026672333555|87.002970344575|85.842745285069|85.580055472335|85.580055472335||85.226169847869|84.462054997568|84.462054997568|84.462054997568|84.462054997568|83.610063532861|83.172293746771|82.671437462504|82.406025816998|82.406025816998|82.406025816998|82.406025816998|82.406025816998|82.406025816998|82.406025816998|82.406025816998|81.72058754718|-85.855018615723|-85.855018615723||-85.855018615723|-85.855018615723|-85.855018615723|-85.855018615723|-85.855018615723|-85.855018615723|-85.855018615723|-85.855018615723|-85.855018615723|-85.855018615723|-85.855018615723|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|-20.625760271956|-20.625760271956|-20.625760271956|-20.625760271956|-20.625760271956|-20.625760271956|-20.625760271956|-20.625760271956|-20.691283313566|-20.691283313566|-20.691283313566|-21.501931287771|-21.938140341447|-22.193939263936|-22.193939263936|-22.233265408009|-22.237517789701|-22.746130046689|-23.391811752147|-24.017568482101||-24.050818633551|-24.050818633551|-24.050818633551|-24.050818633551|-24.115823945286|-24.115823945286|-24.269856275455|-24.269856275455|-24.739284318173|-25.118314534897|-25.118314534897|-25.354089821451|-25.354089821451|-25.354089821451|-25.354089821451|-25.354089821451|-25.354089821451|-25.354089821451|-25.354089821451|-25.354089821451|-25.354089821451|-25.354089821451|-25.432017949864|-25.432017949864|-25.432017949864|-25.622330428451|-25.622330428451|-25.622330428451|-25.622330428451|-25.622330428451|-25.622330428451|-25.622330428451|-25.622330428451|-25.622330428451|-25.622330428451|-25.622330428451|-25.622330428451|-25.622330428451|-25.622330428451|-25.622330428451|-25.622330428451|-25.622330428451|-26.099255828162|-26.414729202346|-26.803561465883||-26.803561465883|-26.803561465883|-26.803561465883|-26.803561465883|-26.803561465883|-26.803561465883|-27.3497115958|-27.920410234284|-27.920410234284|-28.539345298157|-28.634257550262|-28.634257550262|-28.634257550262|-28.634257550262|-28.809731319241|-29.240811907243|26.166451334529|26.166451334529|26.166451334529|26.091056902732|25.732663522931|25.732663522931|25.425423434657|25.425423434657|25.425423434657|25.425423434657|25.425423434657|25.425423434657||25.425423434657|25.425423434657|25.425423434657|25.425423434657|25.425423434657|25.425423434657|25.425423434657|25.425423434657|25.425423434657|25.425423434657|25.425423434657|25.425423434657|25.425423434657|25.425423434657|25.425423434657|25.425423434657|25.425423434657|25.425423434657|24.873803566211|24.148114573418|22.963460802435|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467||-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-27.793788926467|-28.65529527471|-28.65529527471|-29.689771756039|-30.164191997168|-30.737434691983|-30.826149922755|-30.826149922755|-30.826149922755|-30.826149922755|-30.826149922755|-30.826149922755|-32.993500583864|-33.674999839174|31.445691157942|31.445691157942|31.445691157942|30.932990446758|30.734990851826|30.701100208965||30.67224612112|30.67224612112|30.67224612112|30.67224612112|30.67224612112|30.67224612112|30.67224612112|30.67224612112|30.67224612112|30.67224612112|30.67224612112|30.67224612112|30.67224612112|30.67224612112|30.395439852147|-32.377581821442|-32.377581821442|-32.377581821442|-32.377581821442||-32.377581821442|-32.377581821442|-32.377581821442|-32.377581821442|-32.377581821442|-32.377581821442|-32.377581821442|-32.377581821442|-33.186202087402|-33.578002548218|-33.600004196167|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|-34.011040184432|-34.011040184432|-34.011040184432|-34.011040184432|-34.011040184432|-34.011040184432|-34.011040184432|-34.011040184432|31.575781875566|31.575781875566|31.575781875566|31.575781875566|31.575781875566|31.575781875566|31.486275114782|31.486275114782|-33.894064578901|-33.894064578901|-33.894064578901|-33.894064578901||-33.894064578901|-33.894064578901|-33.894064578901|-33.894064578901|-34.318959299602|-34.537732194836|-34.742413946578|-34.742413946578|-34.742413946578|-34.742413946578|-34.742413946578|-35.271570890688|-36.182858698394|-36.354964889826|-36.354964889826|-36.354964889826|-36.354964889826|-36.354964889826|-36.354964889826|-36.354964889826|-36.354964889826|-36.463238890239|-36.800485592494|-37.026934720047|-37.026934720047|-37.026934720047|-37.749976371138|-38.040024715293|-38.040024715293|-38.040024715293|-38.040024715293|-38.199956847152|-38.390383562469|-38.653339885543|-38.653339885543|-38.653339885543|-38.653339885543|-38.653339885543|-38.653339885543|-39.180480749605|-39.180480749605|-39.435534564652|-40.173370670387|-41.110966919869|-41.440364912867||-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-41.440364912867|-42.897628443903|39.315166207571|39.315166207571|39.315166207571|38.771851774078|37.700666052347|37.402424501319|37.015569193693|37.015569193693|37.015569193693|37.015569193693|36.892297196755|35.381998089032||33.884443312968|33.343087650493|33.343087650493|33.343087650493|33.343087650493|33.343087650493|33.343087650493|33.343087650493|33.343087650493|33.343087650493|33.103418545588|33.103418545588|33.103418545588|33.103418545588|33.103418545588|33.103418545588|33.103418545588|33.103418545588|32.263583465132|32.263583465132|32.263583465132|32.263583465132|32.263583465132|32.263583465132|32.263583465132|32.263583465132|32.263583465132|32.263583465132|32.263583465132|32.263583465132||32.263583465132|32.263583465132|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-39.99349872648|-40.482723979236|-40.482723979236|-40.482723979236|-40.482723979236|-40.482723979236|-40.482723979236|-40.482723979236|-40.482723979236|-40.482723979236|-40.482723979236|-40.482723979236|-40.482723979236|-40.482723979236|-41.41691481193|-42.597126924551|-43.27903213717|-43.464478177245|-44.515532037082|-45.338924324581|-45.669360386077|-45.747622634242||-46.300771553695|-46.300771553695|-46.300771553695|-46.300771553695|-46.300771553695|-46.587118665278|-46.587118665278|-46.587118665278|-46.587118665278|-46.587118665278|-46.774577608704|-47.175640838014|-48.185157741293|-48.882951486094|-49.433279183158|47.04075551351|47.04075551351|47.04075551351|47.04075551351||47.04075551351|47.023616635359|-49.297341613121|-49.297341613121|-49.297341613121|-49.297341613121|-49.714825396347|-49.761994552612|-49.761994552612|-49.761994552612|-50.044992446899|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|58.14309563406|55.779817419667|55.519243696684|55.462475804652|55.462475804652|55.462475804652|55.462475804652|55.462475804652|55.462475804652|55.462475804652|55.462475804652|55.462475804652|54.189453206638|54.189453206638|-60.198875697432|-60.198875697432|-60.198875697432|-60.198875697432|-60.198875697432|-60.198875697432||54.006026820484|54.006026820484|54.006026820484|54.006026820484|54.006026820484|54.006026820484|54.006026820484|54.006026820484|54.006026820484|54.006026820484|54.006026820484|54.006026820484|54.006026820484|54.006026820484|54.006026820484|54.006026820484|54.006026820484|53.805609151327|53.313456028262|52.974951074696|52.432771036623|52.432771036623|52.432771036623|50.155300905967|48.720888776541|46.842099793487|46.545666199849|45.801801741486|45.801801741486|45.801801741486|45.801801741486|45.801801741486|45.801801741486|45.801801741486|45.535312931146|44.787571262878|43.908680094129|43.413751178816|43.413751178816|43.413751178816|41.99361203096|41.174570008359|40.697299873654|40.084221852956|39.776637197796||39.057374452291|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|38.982735029113|36.182483001165|33.636072168262|33.636072168262|33.636072168262|33.636072168262|33.636072168262||33.259167151728|33.259167151728|33.259167151728|31.742409234885|31.106078785997|31.106078785997|31.106078785997|31.106078785997|31.106078785997|31.106078785997|31.106078785997|30.492310067395|27.507567428195|26.902252314207|26.902252314207|26.902252314207|26.902252314207|26.902252314207|25.271390303106|24.599322063096|22.103692194231|21.475213311787|21.336903650093|18.841002868865|18.236362756591|18.236362756591|17.672125345807|17.672125345807|17.672125345807|17.672125345807||17.672125345807|16.160694765096|15.587390176606|15.587390176606|15.587390176606|15.587390176606|15.587390176606|15.301733156356|15.301733156356|15.301733156356|15.301733156356|15.301733156356|15.301733156356|13.909149006907|13.243794646851|13.243794646851|13.243794646851|13.243794646851|-23.087065246544|-23.087065246544|-23.087065246544|-25.501739743509|-26.869155516402|-27.451282940723|-28.905869442464|-30.568783794327|-30.568783794327|-30.568783794327|-30.568783794327|-30.568783794327|-30.568783794327|-31.05920371577|-32.56355973929|28.673634629602|28.673634629602|28.673634629602|25.028483820353|24.037516512841||24.037516512841|24.037516512841|24.037516512841|23.795573462347|23.418969831312|22.52330039325|-25.253676170966|-25.253676170966|-25.253676170966|-25.324085282905|-25.460095564108|-26.120661487823|-26.73295809455|-26.999397136848|-27.344886093317|-28.287096214492|-28.766774283734|-29.353568215485|-29.353568215485||-29.353568215485|-29.353568215485|-29.353568215485|-29.353568215485|-29.353568215485|-29.353568215485|-29.762801506042|-29.762801506042|-29.817001609802|-29.985001754761|-30.145002365112|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-113.54422935758|-113.54422935758|-113.54422935758|-113.54422935758|-113.54422935758|-113.54422935758|-113.54422935758|-113.54422935758|-113.86690843429|-113.86690843429|-113.86690843429|-115.90630441642|-115.90630441642|-118.55811761194|-118.76510029998|-118.76510029998|-118.76510029998|-119.14177599181|-119.57175871817|-119.57175871817||-119.57175871817|-124.44640188182|-125.50599998859|-127.63499942783|-131.47722324799|115.55668043397|115.55668043397|115.55668043397|115.55668043397|115.55668043397|115.55668043397|115.55668043397|115.55668043397|115.55668043397|115.55668043397|114.38755982016|114.38755982016|114.38755982016|114.38755982016|114.38755982016|114.38755982016|114.38755982016|114.38755982016|105.53034541446|98.805385455362|92.985978719119|-104.15019197995|-104.15019197995|-104.15019197995|-104.15019197995|-104.15019197995|-106.62576940915|90.627928992173|90.627928992173|90.627928992173|90.627928992173|87.973427608746|87.973427608746|84.172321711266|84.172321711266|84.172321711266|84.172321711266|82.55322181989|77.731910200133|76.52379382453||73.519767796569|-82.921449234211|-82.921449234211|-82.921449234211|-82.921449234211|-82.921449234211|-82.921449234211|-82.921449234211|-82.921449234211|-82.921449234211|-82.921449234211|-83.429818510536|-83.429818510536|-83.429818510536|-83.429818510536|-85.137578513362|-86.025641894051|-86.131823512921|-88.495362357971|78.5281398558|78.5281398558|78.5281398558|78.5281398558|78.5281398558|75.954772010066|75.954772010066|75.954772010066|75.954772010066||75.954772010066|75.954772010066|75.954772010066|75.40419198696|75.024656101777|72.374841830152|72.374841830152|72.374841830152|72.374841830152|71.365930924832|69.237148693336|67.943763766187|67.943763766187|67.591959248535|67.319911815962|67.319911815962|67.319911815962|67.319911815962|67.319911815962|67.319911815962|61.03434356301|56.955359710717|56.955359710717|56.955359710717|56.955359710717|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087||-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-68.107658627087|-70.695730476969|50.668603524433|50.668603524433|50.668603524433|50.668603524433|50.668603524433|-65.08575720948|-65.08575720948|-65.08575720948|-65.08575720948|-65.08575720948|-65.08575720948|-65.08575720948|-65.08575720948|-65.08575720948|-65.08575720948|-65.08575720948|-66.699518389723|-66.699518389723|60.386603622589|60.386603622589|59.218520294189|59.218520294189|58.579655819174||58.579655819174|58.065190374405|58.065190374405|56.80243647049|56.314423955491|56.314423955491|56.314423955491|55.067694784327|53.159461177337|53.159461177337|53.159461177337|53.159461177337|53.159461177337|53.159461177337|53.159461177337|53.159461177337|53.159461177337|53.159461177337|-58.415004730225||-58.415004730225|-58.415004730225|-58.415004730225|-58.415004730225|-58.415004730225|-58.415004730225|-58.415004730225|-58.415004730225|-58.415004730225|-58.415004730225|-58.415004730225|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|-28.903057506153|-28.903057506153|-28.903057506153|-28.903057506153|-28.903057506153|-28.903057506153|-28.903057506153|-29.201174871203|-29.444894093139|-29.729304174431|-30.400615855331|-31.388740508948|-31.932212159804|-32.453568138206|-32.795704547384|-32.795704547384|-32.795704547384|-33.463004738996|-33.814727949776|-33.898586246346||-34.019048939155|-34.019048939155|-34.019048939155|-34.587554465849|31.207790383731|31.207790383731|31.207790383731|31.207790383731|31.207790383731|31.207790383731|31.207790383731|31.207790383731|31.207790383731|31.207790383731|31.207790383731|31.207790383731|31.207790383731|31.207790383731|31.207790383731|30.401990052765|28.901740202976|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-33.06758912842|-34.011209316171|-34.25219974058|-34.25219974058||-34.25219974058|-34.25219974058|-34.25219974058|-34.25219974058|-34.25219974058|-34.354111242483|-34.443457126827|-35.052601031504|-35.052601031504|-35.052601031504|-35.052601031504|-35.052601031504|-35.052601031504|-35.052601031504|-35.052601031504|-35.124000951142|29.950550702904|29.950550702904|29.950550702904|28.850055115857|27.879427486581|27.879427486581|27.879427486581|27.879427486581|27.879427486581|27.879427486581|27.236028730783|25.553920917945||-30.230161779433|-30.230161779433|-30.230161779433|-30.230161779433|-30.230161779433|-30.230161779433|-30.230161779433|-30.230161779433|25.354164894466|25.354164894466|25.354164894466|25.354164894466|25.354164894466|25.354164894466|25.354164894466|25.354164894466|25.354164894466|25.354164894466|24.776295035022|23.072551136699|21.902633671152|21.902633671152|21.902633671152|21.902633671152|21.902633671152|21.902633671152|21.902633671152|21.902633671152|21.902633671152|21.902633671152||21.902633671152|19.535704299462|19.238004336371|18.643495991468|18.643495991468|18.643495991468|18.643495991468|18.643495991468|17.714996605714|-26.152071743754|-26.152071743754|-26.152071743754|-26.152071743754|-26.152071743754|-27.047858323817|-27.392620287741|-31.557356104149|-32.073967029786|-32.073967029786|-32.073967029786|-32.073967029786|-33.549409179925|-33.783232032192|-34.086368784786|-36.271521393326|-37.082802260217|-37.222426665823|-37.222426665823|-37.222426665823|-37.222426665823|-38.921583666846|-39.795649332519|-40.381830845405|-41.308702956889|-42.321336652674|-42.473652889269|-42.473652889269|-42.473652889269||-42.473652889269|-42.473652889269|-42.473652889269|-42.473652889269|-42.473652889269|-42.473652889269|-42.473652889269|-42.473652889269|-42.473652889269|-42.473652889269|-42.492392065279|-42.686086453553|-42.686086453553|-42.686086453553|-42.686086453553|-43.600044732177|-43.600044732177|-43.991715860459|-44.582462999658||-44.750517865208|-44.750517865208|-44.750517865208|-44.956130156017|-45.080702182426|-45.097002410889|-45.097002410889|-45.097002410889|-45.097002410889|-45.280004501343|-45.380002975464|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|22.03449751714|-24.742378232545|-24.742378232545|-24.742378232545|-24.742378232545|-24.742378232545|-24.742378232545|-24.742378232545|-24.767920597467|-25.120466665066|-25.567462342356|-26.007175331467|-26.007175331467|-26.420195346799|-26.586448257306|-26.586448257306|-26.586448257306|-26.931609119684|-27.184865277906|-27.676433761474||24.861481365457|24.861481365457|24.861481365457|24.861481365457|24.861481365457|24.861481365457|24.861481365457|24.861481365457|24.861481365457|24.861481365457|24.861481365457|24.861481365457|24.861481365457|24.861481365457|24.861481365457|24.861481365457|24.861481365457|24.861481365457|24.861481365457|-27.131851590289|-27.131851590289|-27.131851590289|-27.131851590289|-27.131851590289|-27.299199178647|-27.299199178647|-27.566333429495|-27.938620181338|-27.938620181338|-28.024886553572|-28.024886553572|-28.024886553572|-28.024886553572|-28.024886553572|-28.024886553572|-28.253874384045|-28.253874384045|-28.253874384045|-28.253874384045|-28.253874384045|-28.253874384045|-28.365971126688|-28.704969024805|-29.446355078118|-30.007023022667||-30.007023022667|-30.007023022667|-30.007023022667|-30.007023022667|-30.007023022667|-30.115276611017|-30.115276611017|-30.963612918705|-30.963612918705|-31.296864786749|-31.296864786749|-31.296864786749|-31.296864786749|-31.296864786749|-31.462071726726|-31.577857783554|27.395061457275|27.395061457275|27.395061457275|26.486179418165|24.649604172861|24.649604172861|24.474813896587|24.474813896587|24.474813896587|24.474813896587|23.627893189777|21.897704155566||-26.909139289311|-26.909139289311|-26.909139289311|-26.909139289311|-26.909139289311|-26.909139289311|-26.909139289311|-27.976265949068|-29.710295829571|-30.321439594469|-30.325699351993|-30.325699351993|-30.81244333449|-30.856912905716|-30.856912905716|-30.856912905716|-30.856912905716|-30.856912905716|-30.856912905716|-30.856912905716|-30.856912905716|-30.856912905716|-30.856912905716|-30.856912905716|-30.856912905716|-30.856912905716|-30.856912905716|-31.996668166635|-31.996668166635|-31.996668166635||-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-31.996668166635|-33.458293525669|-33.458293525669|-34.966437119348|-35.988262355442|-36.086958024363|-37.509952648327|-38.522172618625|-38.745570983484|-38.745570983484|-38.745570983484|-38.745570983484|-40.543967182983|-41.38329625963|-42.181442111055|39.691465413727|39.691465413727|39.691465413727|39.691465413727|39.691465413727||39.691465413727|39.676275281636|-41.872933175547|-41.872933175547|-41.872933175547|-41.872933175547|-41.872933175547|-41.872933175547|-41.872933175547|-41.872933175547|-41.872933175547|-41.872933175547|-41.872933175547|-41.872933175547|-41.872933175547|-42.5044862694|-42.5044862694|-42.682206465851|-42.914116252408||-42.96805699543|-42.96805699543|-42.96805699543|-42.96805699543|-42.96805699543|-42.96805699543|-43.273699531555|-43.273699531555|-43.273699531555|-43.428001785278|-43.469999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02396|15309|/equities/arkansas-best-corp|R2000VALUE|28.196432448124|-32.679935125893|-32.679935125893|-32.679935125893|-32.679935125893|-32.679935125893|-32.679935125893|-32.679935125893|-32.679935125893|-32.679935125893|-32.904094859831|-34.256216125215|-35.041350978972|-35.180494230914|-35.180494230914|-35.423039562093|31.808828455056|31.808828455056|31.808828455056|31.808828455056||31.808828455056|31.808828455056|31.808828455056|31.808828455056|31.808828455056|31.808828455056|31.630919251006|30.658799896816|30.658668900175|29.88851928782|29.325585044493|29.325585044493|29.325585044493|29.325585044493|29.325585044493|29.325585044493|29.325585044493|29.325585044493|29.268525010911|29.268525010911|29.268525010911|29.268525010911|29.268525010911|29.268525010911|29.268525010911|29.268525010911|29.268525010911|29.268525010911|29.268525010911|28.16836175054|27.612752612149|27.612752612149|27.612752612149|27.581391210595|27.282952120323|27.282952120323|25.946057640203|25.222286050726|24.590069384888|24.590069384888|24.590069384888|24.590069384888|24.590069384888|23.837854910245|23.109282652924||22.907417293917|22.907417293917|22.886018431331|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|22.758527545034|20.942252454823|20.679169771479|19.627897632435|19.627897632435|19.627897632435|19.627897632435|19.627897632435|18.794330266135||18.235431158221|18.235431158221|18.235431158221|18.235431158221|18.235431158221|18.235431158221|18.235431158221|18.235431158221|18.235431158221|18.235431158221|18.235431158221|18.235431158221|18.235431158221|18.235431158221|17.934785848075|17.934785848075|17.934785848075|17.934785848075|-21.343468504909|-21.343468504909|-21.343468504909|-21.343468504909|-21.343468504909|-21.587743368152|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264||-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-21.762080515264|-22.160655961653|-22.160655961653|-22.763420691247|-22.763420691247|-22.763420691247|-22.763420691247|-22.763420691247|-22.763420691247|-22.763420691247|-22.763420691247|-22.763420691247|-23.060467417765|-24.491630536238|-25.218478182863|-25.942429547971|-25.942429547971|-25.942429547971|-25.942429547971|-25.942429547971||-25.942429547971|-25.942429547971|-25.942429547971|-25.942429547971|-25.942429547971|-26.143809642467|-26.460900030835|-26.497305227382|-26.497305227382|-26.497305227382|-27.435438269283|-27.435438269283|-27.506836866039|-27.506836866039|-27.805930321634|-28.490477872358|-28.70386380671|-28.972002029419|-28.972002029419||-28.972002029419|-28.972002029419|-28.972002029419|-28.972002029419|-28.972002029419|-28.972002029419|-28.972002029419|-28.972002029419|-28.972002029419|-28.972002029419|-29.145002365112|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE|22.077549955232|-24.467226756113|-24.467226756113|-24.467226756113|-24.467226756113|-24.467226756113|-24.467226756113|-24.467226756113|-24.590496024045|-24.764440175066|-25.30107559507|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316||22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.675169519316|22.473277838302|22.473277838302|-25.202207619125|-25.202207619125|-25.202207619125|-25.202207619125|-25.536341726972|-25.743299295777|-25.743299295777|-25.743299295777|-25.743299295777|-25.743299295777|-25.743299295777|-25.743299295777|-25.743299295777|-25.743299295777|-25.743299295777|-25.743299295777|-25.743299295777|-25.743299295777|-25.743299295777|-25.743299295777|-25.743299295777|-25.743299295777|-26.506999971992|-27.151111181717|-27.442779861362||-27.442779861362|-27.442779861362|-27.442779861362|-27.442779861362|-27.442779861362|-28.106421402727|-28.448802236754|-29.274556431379|-29.274556431379|-29.274556431379|-29.274556431379|-29.274556431379|-29.274556431379|-29.274556431379|-29.274556431379|-29.52339689953|25.944888285882|25.944888285882|25.944888285882|24.96737573333|22.528751560796|22.283612565584|21.707959363592|21.707959363592|21.707959363592|21.707959363592|21.447732393093|20.520257888179||-23.849100072009|-23.849100072009|-23.849100072009|-23.849100072009|-23.849100072009|-23.849100072009|-23.849100072009|-24.416776929545|-25.767529896285|22.073977382946|22.073977382946|22.073977382946|22.073977382946|22.073977382946|22.073977382946|22.073977382946|22.073977382946|22.073977382946|-25.484831630992|-25.484831630992|-25.484831630992|-25.484831630992|-25.484831630992|-25.484831630992|-25.484831630992|-25.484831630992|-25.484831630992|-25.673219679007|-25.673219679007|-25.673219679007||-25.673219679007|-25.673219679007|-25.673219679007|-25.673219679007|-25.673219679007|-25.90804359768|-25.90804359768|-25.90804359768|-25.90804359768|-25.90804359768|-25.90804359768|-25.90804359768|-25.90804359768|-25.90804359768|-25.90804359768|-25.90804359768|-26.54782710974|-27.561474545185|-27.627750007515|-28.753610708322|-28.770122848181|-30.256803656318|-31.718669733182|-33.135187821008|-33.710108407622|-33.710108407622|-33.710108407622|-33.710108407622|-33.710108407622|-33.710108407622|-35.134009714795|-35.63501227771|-35.790569553494|-36.035630183882|-36.784033834345|-36.886451809995|-36.886451809995|-36.886451809995||-36.984417646045|-36.984417646045|-36.984417646045|-36.984417646045|-36.984417646045|-36.984417646045|-36.984417646045|-36.984417646045|-36.984417646045|-36.984417646045|-36.984417646045|-36.984417646045|-37.303799435954|-37.624998301465|-37.624998301465|-37.983146054017|-37.983146054017|-38.068496022475|-38.383059185301||-38.383059185301|-38.383059185301|-38.383059185301|-38.92241971085|-38.92241971085|-39.274908882484|-39.417416721344|-39.417416721344|-39.648796882629|-39.996997451782|-40.224998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|-436.89983435029|-436.89983435029|-436.89983435029|-436.89983435029|-436.89983435029|-440.63757518894|-440.63757518894|-440.63757518894|-440.63757518894|-440.63757518894|-440.63757518894|-440.63757518894|-440.63757518894|-440.63757518894|-440.63757518894|-440.63757518894|-440.63757518894|-440.63757518894|406.35936374448|406.35936374448||406.35936374448|406.35936374448|406.35936374448|406.35936374448|406.35936374448|406.35936374448|398.88919533509|398.88919533509|398.88919533509|398.88919533509|398.88919533509|398.88919533509|398.88919533509|398.88919533509|398.88919533509|398.88919533509|398.88919533509|398.88919533509|398.88919533509|389.5757752394|378.91753482547|377.52141591936|373.21880957185|372.73075774998|372.73075774998|372.73075774998|372.73075774998|372.73075774998|372.73075774998|370.07445509004|365.55715414736|364.66574019031|354.61577829353|354.61577829353|354.61577829353|-366.47190249376|-366.47190249376|-366.47190249376|-366.47190249376|-366.47190249376|-366.47190249376|-366.47190249376|-366.47190249376|-366.47190249376|-366.47190249376||-366.47190249376|-366.47190249376|-366.47190249376|-366.47190249376|-366.47190249376|-366.47190249376|-369.59545562457|-376.43550075636|-377.02112456545|-386.5023518799|-396.14650188533|-403.96389681595|-405.18901197136|-405.18901197136|-407.70630652449|-407.70630652449|348.33332212703|348.33332212703|348.33332212703|341.98762849456|-384.39787447931|-384.39787447931|-384.39787447931|-384.39787447931|-384.39787447931|-384.39787447931|-384.39787447931|-384.39787447931||-384.39787447931|-384.39787447931|-384.39787447931|-384.39787447931|-384.39787447931|-384.39787447931|-384.39787447931|-389.7126397345|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124||-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-401.37150655124|-449.46723180715|-473.58361314076|-489.13621810562|-490.4680275772|-516.02315045684|-516.02315045684|-516.02315045684|-529.18296730715|-529.18296730715|-529.18296730715|-529.18296730715|-529.18296730715|-529.18296730715|-529.18296730715|-529.18296730715|-531.52552872453|-539.51226383617|-555.33861495577|-565.07237192351|-566.0570605194|-566.25119558037||-571.26632611686|-576.68448065182|-576.68448065182|-576.68448065182|-579.95831848141|-580.01773942018|-580.01773942018|-580.01773942018|-584.46749828154|-585.73006989993|-585.73006989993|-594.71673348256|-608.64857390532|-614.1284474599|-616.2476964778|-631.16022129261|-638.97189098159|-644.23156479508|-646.49673513472||-650.92792565219|-650.92792565219|-651.45239701527|-651.45239701527|-652.79418287476|-652.79418287476|-661.67907322998|-667.5389564209|-667.65330078125|-670.35590820312|-674.6298828125|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|19.39916792685|19.010741878154|18.932397013096|18.932397013096|18.809008940243|18.809008940243|18.572097098744|18.572097098744|18.572097098744|-20.007669568154|-20.227966335187|-20.926871709335|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474||19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|19.248462862474|18.796625979192|17.806807181842|17.632562581706|17.236176963587|17.236176963587|17.236176963587|17.236176963587|17.170197376432|-19.452077855358|-19.452077855358|-19.452077855358|-19.452077855358|-19.452077855358|-19.452077855358|-19.452077855358|-19.452077855358|-19.452077855358|-19.452077855358|-19.452077855358|-19.452077855358|-19.452077855358|-19.452077855358|-19.553418677924|-19.899910549188|-20.219344249328|-20.433188397017||-20.433188397017|-20.433188397017|-20.433188397017|-20.433188397017|-20.433188397017|-20.577638751595|-20.577638751595|-20.967904272571|-20.967904272571|-20.967904272571|-20.967904272571|-20.967904272571|-20.967904272571|-20.967904272571|-20.967904272571|-20.991004403979|18.312435334725|18.312435334725|18.312435334725|17.66270605039|16.198006587022|16.103896411252|16.08189118172|16.08189118172|16.08189118172|16.08189118172|15.919880048713|14.979310821914||-16.948901030918|-16.948901030918|-16.948901030918|-16.948901030918|-16.948901030918|-16.948901030918|-16.948901030918|-17.546001060694|-18.766667798591|-19.630187250324|-19.929984323708|-19.929984323708|-20.371649151078|16.750714495036|16.750714495036|16.750714495036|16.750714495036|16.558571500086|15.326189750326|14.219656036841|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626||-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-17.680137140626|-18.030708453251|-19.918564475458|-20.711738918536|-21.410265549811|-21.435294584866|-22.499771917789|-22.709841714632|-22.709841714632|20.276862384935|20.276862384935|20.013179622381|-22.20082314977|-22.20082314977|-22.20082314977|-22.715359195172|-23.005954512953|-23.242727448542|-23.246363827474|-23.532625830711|-23.54680682613|-23.5736734756|-23.63630394231||-24.012560889575|-24.108400289055|-24.206000583963|-24.311483510723|-24.311483510723|-24.648358398909|-24.648358398909|-24.648358398909|-24.648358398909|-24.648358398909|-24.986998966107|-24.986998966107|-24.986998966107|-24.986998966107|-24.986998966107|-24.986998966107|-24.986998966107|-25.274998482476|-25.521664946621||-25.769383418796|-25.769383418796|-25.769383418796|-26.005981220401|-26.084423451067|-26.277691846027|-26.550977701187|-26.550977701187|-26.607198390961|-26.712997817993|-26.759998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE|-8.6605349430907|-8.6605349430907|-8.6605349430907|-8.6605349430907|-8.6605349430907|-8.6605349430907|-8.6605349430907|-8.9705944998914|7.8488514864917|7.8488514864917|7.8488514864917|7.8488514864917|7.8488514864917|7.806501755502|-8.8139576505623|-8.8139576505623|-8.8139576505623|-8.8139576505623|-8.8139576505623|-8.9740224952568||-8.9740224952568|-8.9740224952568|-8.9740224952568|-8.9740224952568|-8.9740224952568|-8.9740224952568|-8.9740224952568|-8.9740224952568|-8.9740224952568|-8.9740224952568|-8.9740224952568|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|7.9317188939812|-9.1950277203466|-9.1950277203466|-9.1950277203466|-9.1950277203466|-9.1950277203466|-9.1950277203466|-9.1950277203466|-9.1950277203466|-9.1950277203466|-9.1950277203466|-9.1950277203466||-9.1950277203466|-9.1950277203466|-9.3511420216986|-9.3646022442125|-9.4262246691675|-9.5502495328024|-9.5652771569441|-9.585403945852|-9.585403945852|-9.8281226438008|-9.8281226438008|-9.8281226438008|-9.8281226438008|-9.8281226438008|-9.8281226438008|-9.8281226438008|8.0594614303049|8.0594614303049|8.0594614303049|7.997734577119|7.9641499857766|7.5690555418711|6.8893268372158|6.8893268372158|6.8893268372158|6.8893268372158|6.5664740961503|6.4177489194286||5.740832213231|5.725924522422|5.6399162154973|5.6217530017171|5.6217530017171|5.6217530017171|5.6217530017171|5.6217530017171|5.6217530017171|5.6217530017171|5.6217530017171|5.6217530017171|5.6217530017171|5.6217530017171|5.6217530017171|5.6217530017171|5.6217530017171|5.5786145268848|-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6366053566829||-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6366053566829|-7.6887371457074|-7.6887371457074|-7.6887371457074|-7.6887371457074|-7.6887371457074|-7.6887371457074|-7.6887371457074|-7.6887371457074|-7.6887371457074|-8.2074858785176|-8.2860954205751|-8.716772759464|-9.0313244343131|-9.0313244343131|-9.5223760634696|-9.5223760634696|-10.568751417932|-10.880279182656|-11.077532555509|-12.2994803608|-13.449423015177|-14.055264676769|-14.055264676769|-14.055264676769|-14.055264676769|-14.055264676769|-14.744738699286|-14.881376294393|12.897745557162|12.897745557162|12.604161469509|11.679343972582|11.679343972582||11.679343972582|11.656870868005|11.656870868005|11.656870868005|11.369408904522|11.369408904522|11.323787754343|-12.97596383154|-12.97596383154|-12.97596383154|-13.140515275129|-13.336016401607|-13.336016401607|-13.336016401607|-13.336016401607|-13.336016401607|-13.336016401607|-13.336016401607|-13.570018380834||-13.933353629326|-14.023461783637|-14.023461783637|-14.035001277924|-14.035001277924|-14.035001277924|-14.035001277924|-14.035001277924|-14.035001277924|-14.035001277924|-14.035001277924|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|78.954077495749|78.954077495749|78.954077495749|78.954077495749|78.954077495749|78.954077495749|-80.320665315821|-80.320665315821|-80.320665315821|-80.320665315821|-80.320665315821|-81.311071983128|-81.825649066269|-82.687598965233|-82.824690986643|-82.824690986643|-82.895208969127|-84.036902787963|-85.591558009032|-85.728396448431||-86.180202498535|-86.180202498535|-86.180202498535|-86.180202498535|-86.968123277151|-86.968123277151|-87.483482588617|-87.483482588617|-88.419329182557|-88.419329182557|-88.419329182557|-88.967139050091|-90.247064798766|-90.257551402765|-90.257551402765|-90.257551402765|-90.257551402765|-90.257551402765|-90.257551402765|-90.257551402765|-90.257551402765|-90.257551402765|-90.257551402765|-90.257551402765|-90.257551402765|-90.257551402765|-90.275539600485|-90.275539600485|-90.275539600485|-90.275539600485|-90.275539600485|-90.275539600485|-90.275539600485|-90.275539600485|-90.275539600485|-90.275539600485|-90.275539600485|-90.275539600485|-90.275539600485|-90.275539600485|-90.275539600485|-90.275539600485|-91.556710785885|-92.283575702125|-92.283575702125||-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125||-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-92.283575702125|-93.949530151613|-96.297459115355|-96.297459115355|-96.297459115355|-96.297459115355|-97.190509890813|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528||-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|-97.249865058528|84.171526843172|84.171526843172|84.171526843172|84.171526843172|84.171526843172|84.171526843172|84.171526843172|83.753365549623|-95.339787384366|-95.339787384366|-95.339787384366|-100.90616486956|-100.90616486956|-100.90616486956|95.483993213495|95.483993213495|95.483993213495|95.483993213495|95.483993213495||95.483993213495|95.247768897834|94.620023468177|94.620023468177|94.583726938098|94.583726938098|94.583726938098|94.29192188882|93.983244033911|93.569717085205|92.734131773139|92.589036897183|92.469680072055|92.469680072055|92.429642201779|92.164044381643|92.102319612352|92.102319612352|92.102319612352||92.102319612352|91.902018960149|90.867249206074|-94.11392083252|-94.11392083252|-94.11392083252|-94.138802264404|-94.34034085083|-95.442599029541|-95.828999328613|-96.430000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-11.063342612767|-11.063342612767|-11.063342612767|-11.063342612767|-11.063342612767|-11.063342612767|-11.063342612767|-11.063342612767|-11.202602962415|-11.323399365881|-11.323399365881|-11.550261912477|-11.550261912477|-11.550261912477|-11.550261912477|-11.550261912477|-11.550261912477|10.568699250948|10.568699250948|10.568699250948||10.568699250948|10.568699250948|10.568699250948|10.568699250948|10.568699250948|10.568699250948|10.568699250948|10.568699250948|10.568699250948|10.568699250948|10.568699250948|10.568699250948|10.568699250948|10.568699250948|10.568699250948|10.568699250948|10.568699250948|10.568699250948|10.568699250948|10.568699250948|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.551669183552|-11.686935658659|-11.686935658659|-11.686935658659||-11.686935658659|-11.686935658659|-11.686935658659|-11.686935658659|-11.686935658659|-11.686935658659|-11.686935658659|10.244211278552|10.244211278552|10.244211278552|10.244211278552|10.244211278552|10.244211278552|10.244211278552|10.244211278552|10.244211278552|10.244211278552|10.244211278552|10.244211278552|9.9388463079863|9.2166007551065|9.2166007551065|-10.344778277991|-10.344778277991|-10.344778277991|-10.344778277991|-10.344778277991|-10.344778277991||-10.344778277991|-10.344778277991|-10.344778277991|-10.344778277991|-10.344778277991|-10.344778277991|-10.344778277991|-10.488642244998|-11.29599097643|9.3876614554715|9.3876614554715|9.3876614554715|9.3876614554715|9.3876614554715|9.3876614554715|9.3876614554715|9.3876614554715|9.3876614554715|9.1334391726755|9.1334391726755|9.1334391726755|9.1334391726755|9.1334391726755|9.1334391726755|9.1334391726755|9.1334391726755|9.1334391726755|9.1334391726755|9.1334391726755|8.712644220911||8.4496039566315|-10.819666433315|-10.819666433315|-10.819666433315|-10.819666433315|-10.819666433315|-10.819666433315|-10.819666433315|-10.819666433315|-10.819666433315|-10.819666433315|-10.819666433315|-10.819666433315|-10.819666433315|-11.741851806619|-12.153724034603|-12.513581999999|-12.901757673932|-13.020841974366|-13.215298580961|-13.215298580961|-14.518665128104|-14.722960954631|-14.905512286253|13.223110591341|13.223110591341|13.223110591341|-14.651515194187|-14.651515194187|-14.651515194187|-15.377239117368|-16.011932038979|-16.304369184392|-16.35729932853|-16.35729932853|-16.35729932853|-16.35729932853|-16.35729932853||-16.35729932853|-16.35729932853|-16.35729932853|-16.35729932853|-16.35729932853|-16.35729932853|-16.35729932853|-16.35729932853|-16.35729932853|-16.35729932853|-16.35729932853|-16.362633446751|-16.362633446751|-16.362633446751|-16.362633446751|-16.362633446751|-16.362633446751|-16.362633446751|-16.362633446751||-16.362633446751|-16.362633446751|-16.362633446751|-16.362633446751|-16.362633446751|-16.362633446751|-16.477370398903|-16.484300924301|-16.527001037598|-16.665000915527|-16.665000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02403|16617|/equities/magellan-health-s|R2000VALUE|71.422267311415|70.904576668786|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279||-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-76.647218086279|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043||-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.091013071043|-78.253348585746|68.983147176831|68.983147176831|68.983147176831|67.323495371175|64.92036466519|64.92036466519|64.806069855827|64.806069855827|64.455269030752|64.455269030752|62.569095492881|62.569095492881||61.005286887242|61.005286887242|61.005286887242|60.967542969467|60.17782713228|58.644374258139|58.644374258139|58.644374258139|58.644374258139|58.644374258139|56.45172454522|56.45172454522|56.45172454522|56.45172454522|56.45172454522|56.45172454522|49.20913899393|46.738281599361|44.798023612056|44.394473189286|43.223302543352|41.960336566181|41.105168220376|41.105168220376|41.105168220376|41.105168220376|40.678295689975|40.678295689975|40.678295689975|39.462151328913||39.462151328913|36.251361813799|36.251361813799|32.14373627267|-48.577562238479|-48.577562238479|-48.577562238479|-48.577562238479|-48.577562238479|-48.577562238479|-48.577562238479|-48.577562238479|-48.577562238479|-48.577562238479|-48.577562238479|-48.577562238479|-48.577562238479|-51.326735286474|-54.85637408336|-58.849858083548|-60.627065223921|-64.552295201872|-65.392524641059|-65.392524641059|-66.227173745529|-66.227173745529|-66.227173745529|-66.227173745529|-66.887971599782|-69.386081174441|-73.591756029733|-73.692507818681|-75.060564548155|-76.764512519462|-77.319332710044|-77.319332710044|-77.319332710044|-77.319332710044||-77.319332710044|-77.319332710044|-77.319332710044|-77.319332710044|-77.319332710044|-77.319332710044|-77.319332710044|-77.319332710044|-77.319332710044|-77.930928352957|-77.94936363287|-78.270024130719|-78.270024130719|-78.270024130719|-78.270024130719|-78.328572704202|-78.328572704202|-78.328572704202|-78.328572704202||-78.328572704202|-78.328572704202|-78.328572704202|-78.328572704202|-78.34397109549|-78.763299979553|-78.991298522949|-78.991298522949|-78.991298522949|-79.116998291016|-79.509994506836|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|20.330903454109|-22.928121182081|-22.928121182081|-22.928121182081|-22.928121182081|-22.928121182081|-22.928121182081|-22.928121182081|-22.995413458741|-23.176570111289|-23.995721894966|21.031290335121|21.031290335121|21.031290335121|21.031290335121|21.031290335121|21.031290335121|21.031290335121|21.031290335121|21.031290335121||21.031290335121|20.89310062667|20.796707699178|20.796707699178|20.796707699178|20.796707699178|20.796707699178|20.744751850103|20.744751850103|20.744751850103|20.744751850103|20.744751850103|20.744751850103|20.744751850103|20.744751850103|20.744751850103|20.744751850103|20.744751850103|20.744751850103|20.060279969082|19.084477773094|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.011930691085|-22.572800462866|-22.60751160021||-22.60751160021|-22.60751160021|-22.60751160021|-22.60751160021|-22.60751160021|-23.237174097345|-23.237174097345|-24.218301862903|-24.218301862903|-24.236406881574|-24.236406881574|-24.236406881574|-24.236406881574|-24.236406881574|-24.646707727913|-24.701341949573|21.382700876783|21.382700876783|21.382700876783|20.868222612353|18.85246954385|18.740243555909|18.740243555909|18.740243555909|18.740243555909|18.740243555909|18.740243555909|-22.676656833265||-22.676656833265|-22.676656833265|-22.676656833265|-22.676656833265|-22.676656833265|-22.676656833265|-22.676656833265|-23.35989614656|-24.561551901261|-25.636738953004|-25.636738953004|-25.636738953004|-26.308599137608|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805||-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-26.377701347805|-27.011382940612|-27.011382940612|-27.011382940612|-27.011382940612|-27.338831393101|-27.338831393101|-27.338831393101|-29.403700369572|-29.450778981023|-30.146420182975|-31.757133473061|-32.6812595671|-33.221192364185|-33.221192364185|-33.221192364185|-33.221192364185|-34.360213178495|-34.751346899513|-35.341495647964|-35.500931479884|-35.500931479884|-35.500931479884|-35.500931479884|-35.500931479884||-35.500931479884|-35.500931479884|-35.500931479884|-35.500931479884|-35.500931479884|-35.500931479884|-35.500931479884|-35.500931479884|-35.500931479884|-35.500931479884|-35.500931479884|-35.500931479884|-36.237144605266|-36.792707068375|-36.792707068375|-37.420232144386|-37.611924002999|-37.828041762232|-37.828041762232||-37.828041762232|-37.828041762232|-37.828041762232|-37.849737694397|-37.849737694397|-37.849737694397|-38.159706277466|-38.257451766968|-38.3850025177|-38.3850025177|-38.565002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02405|39145|/equities/trinity-industries|R2000VALUE|-21.24215078788|-21.24215078788|-21.243042180422|-21.243042180422|-21.243042180422|-21.243042180422|-21.243042180422|-21.243042180422|-21.243042180422|-21.243042180422|-21.243042180422|-21.243042180422|-21.243042180422|-21.243042180422|-21.243042180422|-21.243042180422|-21.273935103288|-21.767705996688|-21.768358463056|-21.768358463056||-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-21.768358463056|-22.017787808262|-22.017787808262|-22.612995292643|-22.612995292643|-22.612995292643|-22.612995292643|-22.612995292643|-22.612995292643|-22.612995292643|-22.612995292643|-22.612995292643|-22.612995292643|-23.004994871329|-23.478882685977|-23.614609802307||-23.614609802307|-23.632575064269|-23.632575064269|-23.632575064269|-23.632575064269|20.681319167549|20.681319167549|20.681319167549|20.681319167549|20.681319167549|20.681319167549|20.681319167549|20.681319167549|20.681319167549|20.681319167549|20.681319167549|20.681319167549|20.681319167549|20.681319167549|20.551466123191|19.427184890738|19.088538195282|18.564205700556|18.564205700556|18.564205700556|18.564205700556|18.564205700556|18.261339989415||17.4637101923|17.434678796769|17.187421326108|16.958801380205|16.526445193874|16.220057389535|16.220057389535|16.220057389535|16.220057389535|15.875063999271|15.728272057218|15.728272057218|15.728272057218|15.728272057218|15.474281674814|15.474281674814|15.474281674814|-18.921225463578|-18.921225463578|-18.921225463578|-18.921225463578|-18.921225463578|-18.921225463578|-18.921225463578|-19.181917096983|-19.290206799549|-19.290206799549|-19.528717400824|-19.528717400824|-19.528717400824||-19.528717400824|-19.528717400824|-19.528717400824|-19.528717400824|-19.528717400824|-19.528717400824|-19.528717400824|-20.052901294895|-20.052901294895|-20.052901294895|-20.052901294895|-20.052901294895|-20.052901294895|-20.052901294895|-20.052901294895|-20.052901294895|-20.052901294895|-20.052901294895|-20.052901294895|-20.052901294895|-20.052901294895|-20.593223601655|-20.750804563447|-21.372006041125|-22.990427172411|-22.990427172411|-22.990427172411|-22.990427172411|-22.990427172411|-22.990427172411|-22.990427172411|-23.311028864901|-23.851699726362|21.776420868938|21.776420868938|21.776420868938|20.617135248256|20.55086476253||20.55086476253|20.55086476253|20.55086476253|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874|-21.985867909874||-22.064352114621|-22.064352114621|-22.064352114621|-22.218169194265|-22.373521254906|-22.382801822433|-22.584223009491|-22.745248504639|-22.827497901917|-22.974998092651|-23.064998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02406|48366|/equities/columbia-pr|R2000VALUE|-11.944999720866|-11.944999720866|-11.944999720866|-11.944999720866|-11.944999720866|-11.944999720866|-11.944999720866|-11.983332768871|-12.187036452242|-12.273784979133|-12.273784979133|-12.273784979133|-12.273784979133|-12.273784979133|-12.273784979133|-12.273784979133|-12.273784979133|-12.652538361315|-12.994128264298|-12.994128264298||-12.994128264298|-12.994128264298|-12.994128264298|-12.994128264298|-13.087096357434|-13.087096357434|-13.087096357434|-13.087096357434|-13.087096357434|-13.087096357434|-13.087096357434|-13.112329059276|-13.153143729802|-13.245274112792|-13.245274112792|-13.245274112792|-13.245274112792|-13.245274112792|-13.245274112792|-13.245274112792|-13.245274112792|-13.245274112792|-13.245274112792|-13.245274112792|-13.245274112792|-13.245274112792|-13.245274112792|-13.245274112792|-13.245274112792|-13.245274112792|-13.66808207628|-13.747197897794|-13.747197897794|-13.747197897794|-13.773553141357|-13.898842468154|-13.898842468154|-13.898842468154|-13.898842468154|-13.898842468154|-13.898842468154|-13.898842468154|-14.401491949174|-14.840546260513|-14.925392971893||-14.925392971893|-14.925392971893|-14.925392971893|-14.925392971893|-14.925392971893|-15.225992002376|-15.463880369275|-15.827877388581|-15.827877388581|-16.015419441444|-16.060633631402|-16.060633631402|-16.060633631402|-16.060633631402|-16.060633631402|-16.060633631402|13.66703793853|13.66703793853|13.66703793853|13.66703793853|12.382639182565|12.382639182565|11.522376180751|-13.736790740633|-13.736790740633|-13.736790740633|-13.736790740633|-13.736790740633||-13.736790740633|-13.736790740633|-13.736790740633|-13.736790740633|-13.736790740633|-13.736790740633|-13.736790740633|-13.893100831402|11.667941770055|11.667941770055|11.667941770055|11.667941770055|11.667941770055|11.667941770055|11.667941770055|11.667941770055|11.667941770055|11.667941770055|10.826602045141|10.778708638087|10.778708638087|10.778708638087|10.778708638087|10.778708638087|10.778708638087|10.778708638087|10.778708638087|10.778708638087|10.778708638087|10.373714333865||10.373714333865|9.1919050019019|8.8410054623014|7.897308625361|7.897308625361|7.897308625361|7.897308625361|7.897308625361|7.7253427390485|-12.73274301123|-12.73274301123|-12.73274301123|-12.73274301123|-12.73274301123|-13.839714088169|-14.141904343198|-15.113226931437|-16.243029904746|-16.809477885986|-17.446022691581|-17.446022691581|-19.589469792946|-20.027744057558|-20.060826675518|-20.31698736075|-20.31698736075|-20.31698736075|-20.31698736075|-20.31698736075|-20.31698736075|-21.211097864347|-22.245108132051|-22.751231410422|21.445641522574|21.445641522574|21.445641522574|21.445641522574|21.445641522574||21.319002922875|21.319002922875|21.202781262776|21.133646822396|-22.173035140933|-22.173035140933|-22.173035140933|-22.173035140933|-22.173035140933|-22.173035140933|-22.197260852325|21.315266440122|21.315266440122|21.315266440122|21.315266440122|21.315266440122|21.315266440122|21.315266440122|21.104185234407||20.981873656753|20.72652461953|20.272805933898|-21.380686911201|-21.380686911201|-21.380686911201|-21.380686911201|-21.550208047867|-21.674998283386|-21.674998283386|-21.674998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|24.757974724066|23.638859223538|-26.861960168645|-26.861960168645|-26.861960168645|-26.861960168645|-26.861960168645|-26.861960168645|-26.990498468049|-26.990498468049|-26.990498468049|24.32436883253|24.32436883253|24.32436883253|24.225076646741|24.195050396458|24.195050396458|24.195050396458|24.134500677868|23.999969402356||23.999969402356|23.999969402356|23.62801948445|23.62801948445|23.62801948445|23.62801948445|23.62801948445|23.312267400548|23.312267400548|23.312267400548|23.312267400548|23.312267400548|23.312267400548|23.312267400548|23.312267400548|23.312267400548|23.312267400548|23.312267400548|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.497275061289|-25.927683760288|-25.927683760288|-25.927683760288||-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|-25.927683760288|22.145541266355|22.145541266355|22.145541266355|22.145541266355|20.290601602035|19.659557941707|18.90739197591|18.90739197591|18.90739197591|18.90739197591|18.90739197591|18.537656199701||-22.27341491195|-22.27341491195|-22.27341491195|-22.27341491195|-22.27341491195|-22.27341491195|-22.27341491195|-22.415460390211|18.909608416731|18.909608416731|18.909608416731|18.909608416731|18.909608416731|18.909608416731|18.909608416731|18.909608416731|18.909608416731|18.909608416731|17.372343651646|15.913714638677|15.148933767505|15.148933767505|15.148933767505|15.148933767505|15.148933767505|15.148933767505|15.148933767505|15.148933767505|15.148933767505|14.321593893046||14.212881658337|13.48330964782|13.48330964782|13.48330964782|13.48330964782|13.48330964782|13.48330964782|13.48330964782|13.48330964782|13.48330964782|13.48330964782|-20.443259162965|-20.443259162965|-20.443259162965|-21.688621383312|-21.775135258174|-22.586261249622|-23.340845824437|-25.301495394394|-27.333574135712|-27.333574135712|-31.092304158664|-31.306424842028|-31.306424842028|27.92701611806|27.92701611806|27.92701611806|-30.848346634315|-30.848346634315|-30.848346634315|-31.929828877368|-32.905921029955|30.787879363132|30.787879363132|30.787879363132|30.700595148079|30.700595148079|30.700595148079||30.533996007699|30.060550157514|29.93487719779|29.93487719779|29.857085855854|29.720094636693|29.52954923181|29.266166067435|29.139628993487|28.964938276883|28.964938276883|28.964938276883|28.862153073015|28.774058469867|28.596731857829|28.218589787542|27.846766901081|27.629185941556|27.330205470036||-28.79049351635|-28.79049351635|-28.79049351635|-28.79049351635|-28.79049351635|-28.79049351635|-28.79049351635|-28.822769514084|-28.95530008316|-29.165000915527|-29.165000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|-15.043936675551|-15.043936675551|-15.043936675551|-15.043936675551|-15.043936675551|-15.043936675551|-15.043936675551|-15.195207059121|-15.427730228874|-15.585811193755|-15.72201242267|-15.832393078424|-15.832393078424|-15.832393078424|-15.832393078424|-15.832393078424|-15.832393078424|-16.221547767429|-16.462290981338|-16.462290981338||-16.462290981338|-16.462290981338|-16.462290981338|-16.462290981338|-16.706156495463|-16.963507284997|-16.993005012074|-16.993005012074|-16.993005012074|-16.993005012074|-16.993005012074|-17.139188540535|-17.139188540535|-17.139188540535|-17.139188540535|-17.139188540535|-17.139188540535|-17.139188540535|-17.139188540535|-17.139188540535|-17.139188540535|-17.139188540535|-17.139188540535|-17.139188540535|-17.139188540535|-17.139188540535|-17.139188540535|-17.139188540535|-17.139188540535|-17.139188540535|-17.295735483598|-17.295735483598|-17.295735483598|-17.295735483598|-17.295735483598|-17.295735483598|-17.295735483598|-17.295735483598|-17.295735483598|-17.295735483598|-17.295735483598|-17.295735483598|-17.670261680231|-18.182512613519|-18.496129529584||-18.496129529584|-18.496129529584|-18.496129529584|-18.496129529584|-18.496129529584|-18.496129529584|-18.496129529584|-18.97787550657|-18.97787550657|-19.483195185319|-19.587425689077|-19.587425689077|-19.587425689077|-19.587425689077|-19.587425689077|-19.779362020863|17.552363748396|17.552363748396|17.552363748396|17.222627289918|15.679015669591|15.679015669591|14.928907431239|14.717390715332|14.717390715332|14.717390715332|14.376266995239|-16.113992917356||-16.113992917356|-16.113992917356|-16.113992917356|-16.113992917356|-16.113992917356|-16.113992917356|-16.113992917356|-17.046158989068|-18.207954468326|-18.932170830387|-18.977162810917|-18.977162810917|-18.977162810917|-18.977162810917|-18.977162810917|-18.977162810917|-18.977162810917|-18.977162810917|-18.977162810917|-18.977162810917|-18.977162810917|-18.977162810917|-19.384624186219|-19.633749740059|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731||-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-19.636128246731|-20.753573404928|-20.753573404928|-20.753573404928|-20.753573404928|-20.753573404928|-21.007004922285|-21.007004922285|-23.128894057157|-23.499327039589|-23.641474988581|21.038388960481|21.038388960481|21.038388960481|-22.984056007551|-22.984056007551|-22.984056007551|-23.919507039572|-24.535008020959|-24.908342224317|23.421322123679|23.421322123679|23.421322123679|23.421322123679|23.421322123679||23.250912949412|23.055864844127|23.055864844127|23.055864844127|23.055864844127|23.055864844127|23.055864844127|23.055864844127|22.65207114198|22.483156741594|22.483156741594|22.483156741594|22.323507482183|-23.463189592304|-23.463189592304|-23.463189592304|-23.463189592304|-23.463189592304|-23.463189592304||-23.463189592304|-23.463189592304|-23.463189592304|-23.463189592304|-23.463189592304|-23.463189592304|-23.467433706856|-23.633258890152|-23.809998512268|-23.809998512268|-23.809998512268|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|-13.286263816141|-13.286263816141|-13.286263816141|-13.286263816141|-13.286263816141|-13.286263816141|-13.286263816141|-13.370848197168|-13.640245248292|-13.640245248292|-13.934716438159|-14.253573972765|-14.428237207271|-14.579941387019|-14.679120316723|-14.679120316723|-14.703550672773|-14.834834046102|-15.04537147387|-15.287965504554||13.492039756057|13.492039756057|13.492039756057|13.492039756057|13.492039756057|13.492039756057|13.492039756057|13.492039756057|13.492039756057|13.492039756057|13.492039756057|13.492039756057|13.492039756057|13.492039756057|13.492039756057|13.492039756057|13.492039756057|13.492039756057|13.492039756057|13.121155028076|12.808571186577|12.808571186577|12.808571186577|12.808571186577|12.808571186577|12.808571186577|12.808571186577|12.808571186577|12.808571186577|12.808571186577|12.808571186577|-14.664486018562|-14.664486018562|-14.664486018562|-14.664486018562|-14.664486018562|-14.664486018562|-14.664486018562|-14.664486018562|-14.664486018562|-14.664486018562|-14.773873531977|-14.978192978612|-15.21410304254|-15.446211246259||-15.446211246259|-15.446211246259|-15.446211246259|-15.446211246259|-15.446211246259|-15.579123659937|-15.610187817512|-16.00891512567|-16.00891512567|-16.00891512567|-16.00891512567|-16.00891512567|-16.00891512567|-16.00891512567|-16.00891512567|-16.00891512567|13.439281353351|13.439281353351|13.439281353351|13.305312405026|11.746761388975|11.746761388975|11.746761388975|11.746761388975|11.746761388975|11.746761388975|11.382218382312|-14.365091405002||-14.365091405002|-14.365091405002|-14.365091405002|-14.365091405002|-14.365091405002|-14.365091405002|-14.365091405002|-15.067879502075|-16.193755008664|-16.835283493428|-16.846831738984|-16.846831738984|-16.89887802734|-16.89887802734|-16.89887802734|-16.89887802734|-16.89887802734|-16.89887802734|-16.89887802734|-16.89887802734|-16.89887802734|-16.89887802734|-16.89887802734|-17.127087144212|-17.138870974241|-17.138870974241|-17.138870974241|-17.485412460629|-18.285049244575|-18.285049244575||-18.285049244575|-18.285049244575|-18.285049244575|-18.285049244575|-18.285049244575|-18.510215748799|-18.510215748799|-18.510215748799|-18.510215748799|-18.510215748799|-18.510215748799|-18.510215748799|-18.510215748799|-18.510215748799|-18.571782822452|-18.571782822452|-18.571782822452|-18.571782822452|-18.571782822452|-18.571782822452|-18.571782822452|-19.421980746412|-19.489424051868|-20.175470314673|-21.714411375977|-22.797679607579|-22.887584946459|-22.887584946459|-22.887584946459|-22.887584946459|-24.191761199971|-24.445290239144|-24.835322653241|-25.182580615621|-25.749420226775|-25.749420226775|-25.805467143282|-25.94940822944||-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-25.968679612988|-26.076309833388|-26.134261720804||-26.134261720804|-26.134261720804|-26.134261720804|-26.134261720804|-26.134261720804|-26.184736165104|-26.437699151993|-26.437699151993|-26.642998828888|-26.679998970032|-26.749998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02410|21172|/equities/moog-inc-a|R2000VALUE|60.51009774407|60.51009774407|60.51009774407|60.51009774407|60.51009774407|60.51009774407|60.51009774407|60.51009774407|60.51009774407|60.51009774407|60.51009774407|60.51009774407|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357||57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|57.53280052357|54.698670113673|52.510187480836|51.635764384699|50.532513804383|-55.256665006601|-55.256665006601|-55.256665006601|-55.256665006601|-55.256665006601|-55.256665006601|-55.256665006601|-55.256665006601|-55.256665006601|-55.256665006601|-55.256665006601|-55.256665006601|-55.256665006601|-55.256665006601|-55.256665006601|-55.256665006601|-55.256665006601|-55.256665006601|-55.599070618906|-56.342301128483|-56.428725020707|-56.428725020707||-56.428725020707|-56.428725020707|-56.428725020707|-56.428725020707|-56.428725020707|-56.428725020707|-57.249697332713|-57.815305722022|-57.815305722022|-60.439782262139|-62.204757399352|-63.113988691604|-63.113988691604|-63.113988691604|-64.359120623609|-64.359120623609|-69.420132390151|59.040731718989|59.040731718989|59.040731718989|53.416371772523|51.734855278592|48.507618383413|48.142592737548|48.142592737548|48.142592737548|47.740103533393|44.713446937805||39.821608581815|39.753453403351|37.86605915056|-47.843747862616|-47.843747862616|-47.843747862616|-47.843747862616|-50.130831780741|-54.003147194462|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605|44.353008018605||44.353008018605|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-56.622467433299|-61.084406334918|-63.196005351854|-65.17222733797|-65.621365285597|-74.745960368803|-78.224402045862|-80.21266661712|-84.946634340206|-84.946634340206|-84.946634340206|-84.946634340206|-84.946634340206|-84.946634340206|-87.871254020178|-88.73639600061|-89.892103802083|-90.746225395598|-91.249142159796|-94.579598415534|89.15877957091|89.15877957091||89.15877957091|89.15877957091|89.15877957091|88.632855084583|88.632855084583|88.632855084583|88.632855084583|87.918168654094|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473||-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.209999084473|-95.459995269775|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02411|17372|/equities/towne-bank|R2000VALUE|-17.752875334753|-17.752875334753|-17.752875334753|-17.752875334753|-17.752875334753|-17.752875334753|-17.752875334753|-17.862917536644|-17.90574139373|-17.912490566753|-18.19332234968|-18.780913751536|-18.821569779641|-18.932855768476|-19.050563047297|-19.050563047297|-19.052292291729|-19.420538195423|-19.420538195423|-19.420538195423||-19.420538195423|-19.420538195423|-19.420538195423|-19.420538195423|-19.756681091623|17.845970043955|17.845970043955|17.845970043955|17.845970043955|17.845970043955|17.845970043955|17.845970043955|17.845970043955|17.845970043955|17.845970043955|17.845970043955|17.845970043955|17.845970043955|17.845970043955|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.519036049935|-19.941151454816|-20.42905587926|-20.619758428433||-20.619758428433|-20.619758428433|-20.619758428433|-20.619758428433|-20.619758428433|-20.762232337589|-20.762232337589|-21.273705936829|-21.273705936829|-21.273705936829|-21.273705936829|-21.273705936829|-21.273705936829|-21.273705936829|-21.587451380006|-21.613279150053|18.807574401608|18.807574401608|18.807574401608|18.222859844356|17.021149341423|17.021149341423|17.021149341423|17.021149341423|17.021149341423|17.021149341423|16.680999959131|-18.991839154999||-18.991839154999|-18.991839154999|-18.991839154999|-18.991839154999|-18.991839154999|-18.991839154999|-18.991839154999|-19.367171800181|-20.500812782231|-20.95312411408|-21.185832130815|-21.185832130815|-21.240368750256|18.037824790404|18.037824790404|18.037824790404|18.037824790404|18.037824790404|-21.151689690364|-21.151689690364|-21.151689690364|-21.151689690364|-21.151689690364|-21.151689690364|-21.151689690364|-21.151689690364|-21.151689690364|-21.151689690364|-21.151689690364|-21.151689690364||-21.151689690364|-21.151689690364|-21.151689690364|-21.151689690364|-21.151689690364|-21.213544812481|-21.431893213498|-21.431893213498|-21.431893213498|-21.431893213498|-21.431893213498|-21.431893213498|-21.431893213498|-21.431893213498|-22.723350569101|-22.723350569101|-22.723350569101|-22.723350569101|-22.723350569101|-23.026605825479|-23.026605825479|-24.184561019534|-24.328348295917|-24.328348295917|-25.398719514994|-25.652210934616|-25.652210934616|-25.652210934616|-25.652210934616|-25.652210934616|-26.955234244639|-27.296371145573|-27.627634440889|-27.934594484424|-28.120892086472|-28.120892086472|-28.120892086472|-28.120892086472||-28.120892086472|-28.120892086472|-28.120892086472|-28.120892086472|-28.120892086472|-28.120892086472|-28.120892086472|-28.120892086472|-28.120892086472|-28.120892086472|-28.120892086472|-28.208769523266|-28.394189105169|-28.524001312256|-28.524001312256|-28.524001312256|-28.524001312256|-28.524001312256|-28.524001312256||-28.524001312256|-28.524001312256|-28.524001312256|-28.524001312256|-28.524001312256|-28.524001312256|-28.524001312256|-28.524001312256|-28.524001312256|-28.524001312256|-28.680002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|21.689345074394|21.09591561689|21.09591561689|21.09591561689|21.09591561689|21.09591561689|21.09591561689|21.09591561689|21.09591561689|21.09591561689|21.09591561689|21.09591561689|20.923106532225|20.923106532225|20.923106532225|20.923106532225|20.923106532225|20.923106532225|20.923106532225|20.923106532225||20.923106532225|20.923106532225|20.923106532225|20.923106532225|20.923106532225|20.923106532225|20.923106532225|20.923106532225|20.923106532225|20.923106532225|20.923106532225|20.923106532225|20.923106532225|20.923106532225|20.923106532225|20.7549471739|20.7549471739|20.741608182928|20.500674504197|20.130750623187|19.743610981262|19.520123405762|19.500137880453|19.476218751193|19.476218751193|19.472716494935|19.472716494935|19.472716494935|19.472716494935|19.324710623886|19.324710623886|19.023011914521|18.050013162062|17.94200086976|17.94200086976|17.94200086976|17.752222913116|17.740803711513|-19.18468983294|-19.18468983294|-19.18468983294|-19.18468983294|-19.18468983294|-19.18468983294|-19.18468983294||-19.18468983294|-19.18468983294|-19.18468983294|-19.18468983294|-19.18468983294|-19.18468983294|-19.18468983294|-19.475111380053|-19.475111380053|-19.956789536423|-20.06272207343|-20.06272207343|-20.06272207343|-20.06272207343|-20.06272207343|-20.465802787007|18.330572769065|18.330572769065|18.330572769065|18.116748038287|17.169163376485|16.855181330216|16.594987496009|16.594987496009|16.594987496009|16.594987496009|16.367208172072|15.511342129431||15.408782804238|15.408782804238|15.408782804238|15.01920343795|14.698004366718|14.552274944295|14.552274944295|14.552274944295|14.552274944295|14.552274944295|14.552274944295|14.549810263919|14.549810263919|14.549810263919|14.549810263919|14.549810263919|14.549810263919|14.549810263919|-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992||-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992|-16.393094286992|-16.406891150513|-16.406891150513|-16.406891150513|-16.406891150513|-16.406891150513|-16.406891150513|-16.406891150513|-16.406891150513|-16.406891150513|-16.406891150513|-16.850605421812|-16.850605421812|-16.850605421812|-17.409327572696|-17.409327572696|-18.377030445594|-18.637256597433|-19.088617615074|17.678508150882|17.678508150882|17.678508150882|17.678508150882|17.678508150882|17.678508150882|17.678508150882|17.678508150882|17.678508150882|17.678508150882|17.678508150882|17.531676253021|-19.793217346064|-19.793217346064||-19.793217346064|-19.793217346064|-20.371765080975|-20.371765080975|-20.371765080975|-20.371765080975|-20.371765080975|-20.371765080975|-20.371765080975|-20.371765080975|-20.371765080975|-20.371765080975|-20.371765080975|-20.371765080975|-20.371765080975|-20.60251696009|-20.84057407797|-21.087409643366|-21.087409643366||-21.087409643366|-21.087409643366|-21.087409643366|-21.087409643366|-21.087409643366|-21.102122894077|-21.325136837196|-21.382699794769|-21.382699794769|-21.412998962402|-21.579998970032|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE|-18.442313263763|-18.442313263763|-18.442313263763|-18.442313263763|-18.442313263763|-18.442313263763|-18.442313263763|-18.442313263763|15.753971250863|15.753971250863|15.753971250863|15.753971250863|15.753971250863|15.753971250863|15.753971250863|15.753971250863|15.753971250863|15.753971250863|15.753971250863|15.753971250863||15.753971250863|15.753971250863|15.753971250863|15.753971250863|15.753971250863|15.753971250863|-18.468937697422|-18.468937697422|-18.468937697422|-18.468937697422|-18.468937697422|-18.468937697422|-18.468937697422|-18.468937697422|-18.468937697422|-18.468937697422|-18.468937697422|-18.468937697422|-18.468937697422|-18.468937697422|-18.468937697422|-18.468937697422|-18.468937697422|-18.468937697422|-18.468937697422|-19.060208124598|-19.453564479042|-19.914566174799|-20.195606805278|-20.211230703408|-20.415255807301|-20.836950058874|-20.836950058874|-20.879247768361|-20.879247768361|-20.879247768361|-20.879247768361|-20.879247768361|-20.879247768361|-20.879247768361|-20.879247768361|-20.879247768361|-21.270081104657|-22.16864698664|-22.655501907744||-22.655501907744|-22.655501907744|-22.655501907744|-22.655501907744|-22.655501907744|-22.720002405818|-23.75000343607|-24.531668002054|-24.531668002054|-24.531668002054|-24.531668002054|-24.531668002054|-24.531668002054|-24.531668002054|-24.531668002054|-24.531668002054|18.361085755774|18.361085755774|18.361085755774|18.040651700175|15.530167788572|12.095743040582|10.850825367526|9.9831387843867|9.7023713101112|9.7023713101112|9.7023713101112|8.6587460823813||-11.894398834953|-11.894398834953|-11.894398834953|-11.894398834953|-11.894398834953|-11.894398834953|-11.894398834953|-12.689332170232|-13.888702254542|-14.349113840801|-14.633459297532|-14.666066663921|-16.097394296887|-16.097394296887|-16.097394296887|-16.097394296887|-16.097394296887|-16.097394296887|-16.097394296887|-16.097394296887|-16.097394296887|-16.544882691969|-16.94431438829|-17.270349029981|-17.455879790487|-17.455879790487|-17.455879790487|-17.455879790487|-17.455879790487|-17.455879790487||-17.455879790487|-17.455879790487|-17.455879790487|-17.455879790487|-17.455879790487|-17.484572891985|-17.484572891985|-17.484572891985|-17.484572891985|-17.484572891985|-17.484572891985|-17.484572891985|-17.484572891985|-17.484572891985|-17.484572891985|-17.484572891985|-18.66285915352|-20.650398995889|-21.759332315141|-23.943702371048|-25.705225369584|-29.060973749746|-29.060973749746|-29.060973749746|-29.593859789757|-30.677066509357|-31.94785074882|-33.524877827014|-33.524877827014|-34.969307785394|-37.268120532965|-40.030690040562|-41.857987764117|-42.981652977993|40.097458517774|40.097458517774|40.097458517774|40.097458517774||40.097458517774|40.097458517774|40.097458517774|40.097458517774|40.097458517774|40.097458517774|40.097458517774|40.097458517774|-43.688820231106|-43.688820231106|-43.688820231106|-43.688820231106|-43.688820231106|-43.688820231106|-43.688820231106|-43.688820231106|-43.688820231106|-43.688820231106|-43.688820231106||-43.688820231106|-43.688820231106|-43.688820231106|-43.843666880398|-43.843666880398|-43.929996490479|-43.929996490479|-43.929996490479|-43.929996490479|-43.929996490479|-43.929996490479|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|-34.679347348981|-34.679347348981|-34.679347348981|-34.679347348981|-34.679347348981|-34.679347348981|-34.679347348981|-34.802053055027|-36.562927023999|30.435632449212|30.435632449212|30.435632449212|30.435632449212|30.435632449212|30.435632449212|30.435632449212|30.435632449212|30.435632449212|30.435632449212|30.435632449212||29.985371494477|29.985371494477|29.985371494477|29.985371494477|29.985371494477|29.985371494477|28.746434211935|28.162196854267|28.162196854267|28.031623524094|28.031623524094|28.031623524094|28.031623524094|28.031623524094|28.031623524094|28.031623524094|28.031623524094|28.031623524094|28.031623524094|-32.094539429614|-32.094539429614|-32.094539429614|-32.094539429614|-32.094539429614|-32.094539429614|-32.094539429614|-33.025599667175|-33.573465304915|-33.573465304915|-33.573465304915|-33.884383472407|-34.296371417531|-34.296371417531|-34.960212342484|-35.533013785926|-36.183161982215|-36.183161982215|-36.183161982215|-36.183161982215|-36.183161982215|-36.183161982215|-36.183161982215|-37.194679640307|-38.709922894918|-39.194903059656||-39.194903059656|-39.194903059656|-39.194903059656|-39.194903059656|-39.194903059656|-39.201559671489|-39.86562086115|-41.429579374633|-42.007867836778|-43.410456209541|-43.410456209541|-43.410456209541|-43.410456209541|-43.410456209541|-43.410456209541|-43.410456209541|-49.043282117182|38.202430761236|38.202430761236|36.552977708068|32.425531549682|30.178924952866|27.98472003023|27.148345513257|27.13327909977|27.13327909977|27.109756538942|24.147534235401||-30.244245741015|-30.244245741015|-30.244245741015|-30.244245741015|-30.244245741015|-30.244245741015|-30.244245741015|23.979633178483|23.979633178483|23.979633178483|23.979633178483|23.979633178483|23.979633178483|23.979633178483|23.979633178483|23.979633178483|23.979633178483|23.979633178483|21.121814557988|19.180904623621|17.376958146171|17.376958146171|17.376958146171|17.376958146171|17.376958146171|17.376958146171|17.376958146171|17.376958146171|17.376958146171|17.376958146171||17.376958146171|14.291620217513|13.552856176873|13.552856176873|13.552856176873|13.552856176873|13.552856176873|13.552856176873|13.552856176873|13.552856176873|13.552856176873|-29.377211767032|-29.377211767032|-29.377211767032|-29.377211767032|-29.377211767032|-30.688569181047|-36.279521007099|-36.291133795356|-38.601816294564|-41.887017910097|-46.848352317914|-47.113398705128|-47.113398705128|-49.222666380806|-50.636851229054|-51.684198060783|-51.684198060783|-51.684198060783|-52.928554604619|-53.241168629426|-55.512967042679|-57.719964906633|-58.867737581399|-60.641374590294|-61.634305320731|-61.693933853687|-61.693933853687||-61.693933853687|-61.693933853687|-61.693933853687|-61.693933853687|-61.693933853687|-61.693933853687|-61.693933853687|-61.693933853687|-61.693933853687|-61.693933853687|-64.217703273099|-65.51078248267|-66.559202461823|-66.972039588421|-66.972039588421|-68.776711340446|-68.791900709491|-68.968353687347|-68.968353687347||-68.968353687347|-68.968353687347|-68.968353687347|-68.968353687347|-68.968353687347|-69.472613266907|-69.690796127319|-69.690796127319|-69.690796127319|-69.724996566772|-69.724996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|19.149189237802|18.622431812516|-21.07824025421|-21.07824025421|-21.07824025421|-21.07824025421|-21.07824025421|-21.182489239161|-21.327489043811|-21.462209332363|-21.706899868533|-21.918017494803|-21.918017494803|-21.918017494803|-21.918017494803|-21.918017494803|-21.918017494803|-22.472241944876|-23.12054581064|-23.12054581064||-23.134534284984|-23.134534284984|-23.134534284984|-23.233372288186|21.747680813743|21.747680813743|21.747680813743|21.747680813743|21.747680813743|21.747680813743|21.747680813743|21.747680813743|21.747680813743|21.747680813743|21.747680813743|21.747680813743|21.747680813743|21.747680813743|21.747680813743|21.629645301979|-23.20512258139|-23.20512258139|-23.20512258139|-23.20512258139|-23.20512258139|-23.20512258139|-23.20512258139|-23.20512258139|-23.20512258139|-23.20512258139|-23.803469038967|-24.005609209561|-24.005609209561|-24.005609209561|-24.005609209561|-24.164180214411|-24.164180214411|-24.164180214411|-24.164180214411|-24.164180214411|-24.164180214411|-24.164180214411|-24.281505891255|-24.281505891255|-24.281505891255||-24.281505891255|-24.281505891255|-24.281505891255|-24.281505891255|-24.281505891255|-24.281505891255|-24.281505891255|-24.722846821713|-24.722846821713|-25.32149699415|-25.879996333798|-25.899931486897|-25.899931486897|-25.899931486897|-25.899931486897|-25.899931486897|22.665512439737|22.665512439737|22.665512439737|22.318346629683|20.604934957959|20.604934957959|19.835145812887|19.835145812887|19.835145812887|19.835145812887|19.835145812887|19.116829189612||-21.76838411868|-21.76838411868|-21.76838411868|-21.76838411868|-21.76838411868|-21.76838411868|-21.771538676822|-22.686708704193|-24.044121494514|-24.435690710525|-24.521347037044|-24.521347037044|-24.64205115712|-25.221168342302|-25.250742399107|-25.850592742793|-25.850592742793|-25.850592742793|-25.850592742793|-25.850592742793|-25.850592742793|-26.016259240341|-26.016259240341|-26.016259240341|-27.104130160709|-27.104130160709|-27.104130160709|-27.104130160709|-27.104130160709|-27.104130160709||-27.104130160709|-27.104130160709|-27.104130160709|-27.104130160709|-27.104130160709|-27.901239551092|-27.901239551092|-27.901239551092|-27.901239551092|-27.901239551092|-27.901239551092|-27.901239551092|-27.901239551092|-27.901239551092|-28.664334072505|-28.664334072505|-28.664334072505|-28.664334072505|-28.664334072505|-28.664334072505|-28.664334072505|-29.412523962024|-29.412523962024|-29.412523962024|-29.412523962024|-29.412523962024|-29.412523962024|-29.412523962024|-29.412523962024|-29.412523962024|-30.86224791845|-31.585831190042|-32.096479231442|30.598039028577|30.598039028577|30.598039028577|30.598039028577|30.598039028577||30.598039028577|30.598039028577|30.48226470145|30.290850948321|30.045945404886|29.967895035537|29.967895035537|29.824883677994|-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734||-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734|-31.018920414734|-31.075004577637|-31.075004577637|-31.075004577637|-31.075004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.6647615605011|-9.8421439630767|-9.8421439630767|-9.9135230098509||-9.9135230098509|-9.9135230098509|-9.9135230098509|-9.9165298984287|-9.9165298984287|-9.9165298984287|-9.9165298984287|-9.9165298984287|-9.9165298984287|-9.9165298984287|-9.9165298984287|-10.10586617234|-10.175626185985|-10.175626185985|-10.175626185985|-10.175626185985|-10.175626185985|-10.175626185985|-10.175626185985|-10.175626185985|-10.175626185985|-10.175626185985|-10.175626185985|-10.175626185985|-10.175626185985|-10.175626185985|-10.175626185985|-10.175626185985|-10.175626185985|-10.175626185985|-10.49708504528|-10.531179891622|-10.531179891622|-10.531179891622|-10.531179891622|-10.551130010426|-10.551130010426|-10.551130010426|-10.551130010426|-10.551130010426|-10.551130010426|-10.551130010426|-10.810144479341|-11.023493668842|-11.461381962352||-11.484035388687|-11.581455182818|-11.581455182818|-11.581455182818|-11.581455182818|-11.581455182818|-11.581455182818|-11.770623648348|-11.770623648348|-11.949661230697|-11.949661230697|-11.949661230697|-11.949661230697|-11.949661230697|-11.949661230697|-11.949661230697|9.7860837026697|9.7860837026697|9.7860837026697|9.3733375916063|8.1637082507411|7.7818980669753|7.3448867771114|-8.8262336518307|-8.8262336518307|-8.8262336518307|-8.8262336518307|-8.8262336518307||-8.8262336518307|-8.8262336518307|-8.8262336518307|-8.8262336518307|-8.8262336518307|-8.8262336518307|-8.8262336518307|-9.0574820865017|-9.6418295540463|-9.6418295540463|-9.9801696343703|-9.9801696343703|-9.9801696343703|-9.9801696343703|-9.9801696343703|-9.9801696343703|-9.9801696343703|-9.9801696343703|-9.9801696343703|-9.9801696343703|-9.9801696343703|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414||-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-10.074482869414|-11.070536480245|-11.611773329381|-11.611773329381|-11.715303877332|-12.56422649858|-13.462474150101|-14.499844650476|-14.499844650476|-16.134827459354|-16.744252827983|-16.975836386527|-17.344819709765|-17.344819709765|-17.344819709765|-17.344819709765|-17.344819709765|-17.344819709765|-18.002021865831|-18.539468426159|-18.564408879204|-18.759899144618|18.184575544105|18.184575544105|18.184575544105|18.184575544105||18.184575544105|18.184575544105|18.184575544105|18.184575544105|18.184575544105|18.184575544105|18.184575544105|18.102860753521|-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058||-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058|-18.5377759058|-18.582528970718|-18.641699047089|-18.692998695374|-18.704998970032|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|-11.90255915416|-11.90255915416|-11.90255915416|-11.90255915416|-11.90255915416|-11.90255915416|-11.90255915416|-12.101732802531|-12.473036156916|-12.578234207656|-12.89303849806|-13.039139514459|-13.039139514459|-13.039139514459|-13.039139514459|-13.039139514459|-13.039139514459|-13.361821763264|-13.559335099099|12.200970407095||12.200970407095|12.200970407095|12.200970407095|12.200970407095|12.200970407095|12.200970407095|12.200970407095|12.200970407095|12.200970407095|12.200970407095|12.200970407095|12.200970407095|12.200970407095|12.200970407095|12.200970407095|12.200970407095|12.200970407095|12.200970407095|12.200970407095|-13.55247868721|-13.55247868721|-13.55247868721|-13.55247868721|-13.55247868721|-13.62194640276|-13.62194640276|-13.62194640276|-13.709007759118|-13.709007759118|-13.878897370259|-14.365042559776|-14.365042559776|-14.365042559776|-14.365042559776|-14.365042559776|-14.365042559776|-14.365042559776|-14.365042559776|-14.365042559776|-14.365042559776|-14.365042559776|-14.365042559776|-14.5853254712|-14.925608599487|-14.925608599487||-14.925608599487|-14.925608599487|-14.925608599487|-14.925608599487|-14.925608599487|-15.144564642181|-15.396738756222|-15.755891982238|-15.755891982238|-15.755891982238|-15.755891982238|-15.755891982238|-15.755891982238|-15.755891982238|-15.755891982238|-15.755891982238|13.848261874834|13.848261874834|13.848261874834|13.176957229685|11.878285995138|11.629762242251|11.499441595315|11.499441595315|11.499441595315|11.499441595315|11.279151884979|-13.281070419218||-13.281070419218|-13.281070419218|-13.281070419218|-13.281070419218|-13.281070419218|-13.281070419218|-13.335078870882|-13.803420874398|-14.72157875357|-15.02731001441|-15.103169907076|-15.103169907076|-15.295321770225|-15.733397747688|-15.733397747688|-15.733397747688|-15.733397747688|-15.733397747688|-15.733397747688|-15.733397747688|-15.733397747688|-15.901963057593|-15.901963057593|-15.901963057593|-15.901963057593|-15.901963057593|-15.901963057593|-15.925646492411|-15.925646492411|-15.925646492411||-15.925646492411|-15.925646492411|-15.925646492411|-15.925646492411|-15.925646492411|-16.045736238016|-16.045736238016|-16.132597110892|-16.132597110892|-16.132597110892|-16.132597110892|-16.132597110892|-16.132597110892|-16.132597110892|-16.545293052696|-16.545293052696|-16.545293052696|-16.545293052696|-16.545293052696|-16.833077881688|-16.833077881688|-17.710086846743|-17.915096150939|-18.224550948214|-19.412834734465|-20.113150272928|-20.245176469653|-20.245176469653|-20.245176469653|-20.245176469653|-20.768530169427|-20.961144013868|-21.192382648771|-21.310981144712|-21.522432275083|-21.522432275083|-21.522432275083|-21.522432275083||-21.522432275083|-21.522432275083|-21.522432275083|-21.522432275083|-21.522432275083|-21.522432275083|-21.522432275083|-21.522432275083|-21.522432275083|-21.522432275083|-21.522432275083|-21.613814295957|-21.82423754713|-21.950819556151|-22.057022271591|-22.423357948151|-22.464842355347|-22.86815763855|-23.20184205797||-23.542459438203|-23.542459438203|-23.555509512026|-23.704455844118|-23.737173600941|-23.926858314705|-24.154842889786|-24.172602481842|-24.180004119873|-24.180004119873|-24.3450050354|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|22.791490974471|21.791379229277|-24.624474055447|-24.624474055447|-24.624474055447|-24.624474055447|-24.624474055447|-24.624474055447|-24.624474055447|-24.624474055447|-24.624474055447|-25.63052750393|-26.092253481505|-26.296120397127|-26.296120397127|-26.296120397127|-26.296120397127|-26.52680062351|-26.783667766356|-27.35574119544||-27.854546504173|-27.854546504173|25.090409028024|24.500843829016|24.171048502238|24.060857608929|24.060857608929|24.060857608929|24.060857608929|24.060857608929|24.060857608929|24.060857608929|24.060857608929|24.060857608929|24.060857608929|24.060857608929|24.060857608929|24.060857608929|24.043730129814|23.753727345572|22.640252754541|22.581946873501|22.454940716244|21.98410131293|21.704295843228|21.704295843228|21.704295843228|21.704295843228|21.704295843228|21.704295843228|21.704295843228|21.704295843228|21.400372744165|21.400372744165|21.400372744165|21.400372744165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165||21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|21.303104085165|20.332337664716|18.636404424971|18.636404424971|17.966327491386|17.966327491386|17.966327491386|17.966327491386|17.966327491386|17.736474477564||15.898306064379|15.70583366452|15.70583366452|15.70583366452|15.70583366452|15.138194019713|15.138194019713|15.138194019713|15.138194019713|15.138194019713|15.138194019713|15.138194019713|15.138194019713|15.138194019713|15.138194019713|15.138194019713|15.138194019713|15.138194019713|13.63688196862|12.230424295137|11.29436009269|10.833733641892|10.519147965411|10.386478267631|10.386478267631|10.386478267631|10.386478267631|10.386478267631|10.386478267631|10.386478267631||10.386478267631|10.386478267631|10.386478267631|10.386478267631|10.386478267631|10.386478267631|10.386478267631|10.386478267631|10.386478267631|10.386478267631|10.386478267631|-17.053006271657|-17.053006271657|-17.053006271657|-17.813806326959|-17.813806326959|-18.542562625776|-19.198402932364|-19.757113778015|-21.63012667433|-22.277362990551|-24.699847618929|-25.557608834231|-25.637342496409|-26.04738181779|-26.04738181779|-26.04738181779|-26.04738181779|-26.04738181779|-26.04738181779|-26.32875711332|-27.46250684405|-28.976674796748|26.336314572047|26.336314572047|26.336314572047|26.336314572047|26.240820023689||26.240820023689|-28.715909147881|-28.715909147881|-28.715909147881|-28.715909147881|-28.815875988254|-28.815875988254|-28.815875988254|-28.815875988254|-29.092639796214|-29.773488539542|-30.089386159793|-30.089386159793|-30.089386159793|-30.089386159793|-30.114380886642|-30.114380886642|-30.114380886642|-30.114380886642||-30.114380886642|-30.114380886642|-30.114380886642|-30.114380886642|-30.158000949097|-30.158000949097|-30.489602851868|-30.489602851868|-30.489602851868|-30.530002593994|-30.530002593994|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|-11.484783698675|-11.484783698675|-11.484783698675|-11.484783698675|-11.484783698675|-11.484783698675|-11.484783698675|-11.484783698675|-11.584204039703|-11.788004965396|-11.988338623677|-12.124615582162|-12.124615582162|-12.124615582162|-12.124615582162|-12.124615582162|-12.124615582162|10.663555212233|10.663555212233|10.663555212233||10.663555212233|10.663555212233|10.663555212233|10.663555212233|10.663555212233|10.663555212233|10.663555212233|10.663555212233|10.663555212233|10.663555212233|10.663555212233|10.663555212233|10.663555212233|10.663555212233|10.663555212233|10.663555212233|10.663555212233|10.663555212233|10.647283204632|9.9630927335745|9.7356582495378|-11.355549596915|-11.355549596915|-11.355549596915|-11.355549596915|-11.355549596915|-11.355549596915|-11.355549596915|-11.355549596915|-11.355549596915|-11.673944074986|-11.674047281527|-11.674047281527|-11.674047281527|-11.674047281527|-11.891163616471|-12.050459628958|-12.110196644459|-12.110196644459|-12.18855846685|-12.18855846685|-12.18855846685|-12.561176281967|-12.932418061404|-13.073216444859||-13.073216444859|-13.073216444859|-13.073216444859|-13.073216444859|-13.073216444859|-13.073216444859|-13.073216444859|-13.447148328593|-13.447148328593|-13.447148328593|-13.447148328593|-13.447148328593|-13.447148328593|-13.447148328593|-13.447148328593|-13.447148328593|11.059210135871|11.059210135871|11.059210135871|10.78467753456|9.5124197329193|8.9621333375142|8.3920230541616|8.3920230541616|8.3920230541616|8.3920230541616|8.3920230541616|7.8611369302968||7.7288742986846|7.7288742986846|7.7288742986846|7.7288742986846|7.7288742986846|7.7288742986846|7.7288742986846|7.7288742986846|7.7288742986846|7.7288742986846|7.7288742986846|7.7288742986846|7.7288742986846|7.7288742986846|7.7288742986846|7.7288742986846|7.7288742986846|7.7288742986846|-10.055253718182|-10.055253718182|-10.055253718182|-10.055253718182|-10.055253718182|-10.055253718182|-10.243484786459|-10.243484786459|-10.243484786459|-10.243484786459|-10.243484786459|-10.243484786459||-10.243484786459|-10.243484786459|-10.243484786459|-10.243484786459|-10.243484786459|-10.665226702214|-10.665226702214|-10.665226702214|-10.665226702214|-10.665226702214|-10.665226702214|-10.665226702214|-10.665226702214|-10.665226702214|-11.201946664151|-11.201946664151|-11.867718273066|-13.935798121451|-13.961442842482|-14.359380552502|-14.889867488247|-15.853186068383|-16.097428994539|-16.234921037227|-16.238863028483|-16.238863028483|-16.238863028483|-16.238863028483|-16.238863028483|-16.238863028483|-16.85262615305|-17.377917206087|-17.439946421155|-17.439946421155|-17.439946421155|-17.439946421155|-17.439946421155|-17.439946421155||-17.439946421155|-17.439946421155|-17.439946421155|-17.439946421155|-17.439946421155|-17.439946421155|-17.439946421155|-17.439946421155|-17.439946421155|-17.439946421155|-17.439946421155|-17.612162652025|16.801035989463|16.801035989463|16.801035989463|16.801035989463|16.688928724593|-17.478823542175|-17.478823542175||-17.478823542175|-17.478823542175|-17.478823542175|-17.478823542175|-17.478823542175|-17.478823542175|-17.632581365967|-17.692868591309|-17.844298019409|-17.859997749329|-17.859997749329|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE|20.99246909615|20.99246909615|20.99246909615|20.99246909615|20.99246909615|20.116076866748|-22.995685867676|-22.995685867676|-22.995685867676|-22.995685867676|-22.995685867676|-22.995685867676|-22.995685867676|-22.995685867676|-22.995685867676|-22.995685867676|-23.869652011007|-24.617390025556|-24.812099524008|20.780994191897||20.780994191897|20.780994191897|20.780994191897|20.780994191897|20.780994191897|20.780994191897|20.780994191897|20.780994191897|20.780994191897|20.780994191897|20.780994191897|20.780994191897|20.780994191897|20.780994191897|20.780994191897|20.780994191897|20.780994191897|20.780994191897|20.780994191897|20.445548868987|20.437553565605|20.166170827662|20.008500991172|19.147945971297|18.959896340545|18.959896340545|18.4998844275|18.4998844275|18.4998844275|18.4998844275|18.4998844275|18.4998844275|18.4998844275|18.4998844275|18.4998844275|17.984316204336|17.60868427306|17.569093407852|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214||-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|-20.47671107214|15.791247320529|15.791247320529|15.791247320529|15.374164210818|14.746900464718|14.483965663584|13.270517751543|12.73668625285|12.718996017678|12.718996017678|12.311107124999|12.300674189147||12.086026656426|11.757807400267|11.097007913105|10.671119869541|10.208727983182|8.8177804166247|8.8177804166247|8.8177804166247|8.8177804166247|8.5853114320359|8.4531240676864|7.8906283945491|7.8906283945491|7.8906283945491|7.8906283945491|7.8906283945491|7.8906283945491|7.8584760659988|7.5744178553483|6.9260196443025|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469||-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.1697303900469|-9.9235895087706|-10.842877088916|-11.288752541423|-11.615280665159|-12.76487387494|-12.76487387494|-12.76487387494|-12.76487387494|-12.76487387494|-12.76487387494|-12.76487387494|-12.76487387494|-12.76487387494|-12.76487387494|-12.76487387494|-12.873193357562|-13.309658843251|-14.070731725926|-14.59803548415|-14.618068225093|-14.618068225093||-14.671187302478|-14.728095304758|-14.728095304758|-14.728095304758|-14.728095304758|-14.835593683559|-14.835593683559|-14.835593683559|-14.835593683559|-14.835593683559|-14.961215212432|-15.226350575119|-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428||-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428|-15.324999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|29.046317652011|-32.580971752894|-32.580971752894|-32.580971752894|-32.580971752894|-32.580971752894|-32.580971752894|-32.799413825949|-33.117960031253|-33.763567455854|-34.408408386008|31.370650024515|31.370650024515|31.370650024515|31.370650024515|31.370650024515|31.370650024515|31.370650024515|31.370650024515|31.370650024515||31.370650024515|31.370650024515|31.370650024515|31.370650024515|31.370650024515|31.343501536164|31.016668602397|30.930566782802|30.930566782802|30.930566782802|30.930566782802|30.930566782802|30.930566782802|30.930566782802|30.930566782802|30.930566782802|30.930566782802|30.930566782802|30.930566782802|-34.491655137944|-34.491655137944|-34.491655137944|-34.491655137944|-34.491655137944|-34.491655137944|-34.491655137944|-34.491655137944|-34.491655137944|-34.491655137944|-34.491655137944|-34.493668910936|-34.493668910936|-34.493668910936|-34.493668910936|-34.493668910936|-34.493668910936|-34.493668910936|-34.493668910936|-34.493668910936|-34.493668910936|-34.493668910936|-34.508521050298|-35.480579237236|-35.718977773734|-35.769016895258||-35.769016895258|-35.769016895258|-35.769016895258|-35.769016895258|-35.769016895258|-35.799711933798|-35.799711933798|-37.105930753041|-37.105930753041|-37.114250395455|-37.114250395455|-37.114250395455|-37.114250395455|-37.114250395455|-37.453162914635|-37.453162914635|32.215326578201|32.215326578201|32.215326578201|31.94147478958|28.95086192711|28.95086192711|28.95086192711|28.95086192711|28.95086192711|28.95086192711|28.95086192711|26.773784739262||-31.685072659821|-31.685072659821|-31.685072659821|-31.685072659821|-31.685072659821|-31.685072659821|-31.685072659821|-32.921892218425|-35.091236278563|29.513780899224|29.513780899224|29.513780899224|29.513780899224|29.513780899224|29.513780899224|29.513780899224|29.513780899224|29.513780899224|-34.871349261496|-34.871349261496|-34.871349261496|-34.871349261496|-34.871349261496|-34.871349261496|-35.031843682829|-35.031843682829|-35.031843682829|-36.142196027268|-36.142196027268|-36.142196027268||-36.142196027268|-36.142196027268|-36.142196027268|-36.142196027268|-36.142196027268|-36.863551925541|-37.029413645396|-37.029413645396|-37.029413645396|-37.029413645396|-37.029413645396|-37.029413645396|-37.029413645396|-37.079903965669|-39.008465077334|-39.008465077334|-39.008465077334|-39.008465077334|-39.008465077334|-39.008465077334|-39.008465077334|-41.354404954836|-41.974894555328|-43.061549327901|-46.166165402786|-47.492962363976|-47.543058543021|-47.543058543021|-47.543058543021|-47.543058543021|-50.212287007233|-51.196430694682|-51.697701466992|48.713112940413|48.713112940413|48.713112940413|48.28401471732|47.789398400847||47.789398400847|47.621921089482|47.621921089482|47.621921089482|47.621921089482|47.621921089482|47.621921089482|47.418800066127|47.130327031052|47.130327031052|47.130327031052|47.130327031052|47.130327031052|46.3542518583|-49.910275992744|-50.412811043077|-50.412811043077|-50.82534530672|-51.574272028965||-52.113770031548|-52.113770031548|-52.113770031548|-52.113770031548|-52.113770031548|-52.113770031548|-52.181498908997|-52.181498908997|-52.181498908997|-52.389999389648|-52.509998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE|-3.6216675302943|-3.6216675302943|-3.6216675302943|-3.6216675302943|-3.6216675302943|-3.6216675302943|-3.6216675302943|-3.6216675302943|-3.7845401083933|3.0598480514941|3.0598480514941|3.0598480514941|3.0598480514941|3.0598480514941|3.0598480514941|3.0598480514941|2.9861705455586|2.9861705455586|2.9120950603269|2.9030739907599||2.9030739907599|2.8379154607296|2.6928469821553|2.6928469821553|2.5052966856008|2.2487742888233|2.2487742888233|2.2487742888233|2.2487742888233|2.2487742888233|2.2487742888233|2.2487742888233|2.2066936876268|2.0594832815813|2.0594832815813|2.0594832815813|2.0594832815813|2.0594832815813|2.0594832815813|2.0058147684387|-2.4312559561524|-2.4312559561524|-2.4312559561524|-2.4312559561524|-2.4312559561524|-2.4312559561524|-2.4469510931211|-2.5146715520362|-2.5146715520362|-2.5146715520362|-2.5146715520362|-2.5146715520362|-2.5146715520362|-2.5146715520362|-2.5146715520362|-2.5146715520362|-2.5146715520362|-2.5146715520362|-2.5146715520362|-2.6024129256651|-2.6399531347934|-2.7320812392437|-2.7911523513863|-2.7911523513863|-2.7911523513863||-2.7911523513863|-2.7911523513863|-2.7911523513863|-3.0773915243225|-3.0915461858199|-3.1016001843726|-3.1016001843726|-3.2256669361631|-3.2662965411654|-3.3225516472383|-3.3697185024203|-3.5855982683965|-3.6820967652263|-3.6820967652263|3.0025016597502|3.0025016597502|3.0025016597502|3.0025016597502|2.9452796304218|2.8119772897818|2.657996842726|2.657996842726|2.5506635198868|2.5506635198868|2.5506635198868|2.5506635198868|2.5506635198868|2.5185149256694||2.5150165099024|2.4561295926703|-3.2830274998782|-3.2830274998782|-3.2830274998782|-3.2830274998782|-3.2830274998782|-3.4583639502125|-3.6542931927131|-3.7431034923578|-3.7451149756141|-3.7712387039073|-3.9658209166933|-3.9803960835994|-3.9803960835994|-4.0495287130294|-4.0495287130294|-4.0495287130294|-4.0495287130294|-4.0495287130294|-4.0495287130294|-4.0650317613745|-4.0811464725229|-4.0873849323826|-4.2820943650754|-4.4377708269677|-4.4377708269677|-4.5697454560158|-4.6313298887146|-4.6313298887146||-4.6313298887146|-4.6313298887146|-4.6313298887146|-4.6313298887146|-4.6313298887146|-4.6313298887146|-4.6313298887146|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.6881589850748|-4.7731809791829|-4.7731809791829|-4.7731809791829|4.2278656371792|4.2278656371792|4.2278656371792|4.1104063864505|-4.3027702177557|-4.3027702177557|-4.4214113249815|3.8930213011631|3.8930213011631|3.8930213011631|3.8930213011631|3.8701496994212|3.8701496994212|3.8307217398964||3.7846906493861|3.7152782424517|-4.2355952765869|-4.2355952765869|-4.2355952765869|-4.2421745887573|-4.2421745887573|-4.2421745887573|-4.4147216335707|-4.4147216335707|-4.4552462648211|-4.4674644468815|-4.4674644468815|-4.4944050840306|-4.4948945367521|-4.561506404015|-4.561506404015|-4.561506404015|-4.561506404015||-4.561506404015|-4.561506404015|-4.561506404015|-4.6166736699172|-4.6751929761114|-4.69500041008|-4.69500041008|-4.69500041008|-4.69500041008|-4.69500041008|-4.69500041008|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|18.43331923401|-20.910036960735|-20.910036960735|-20.910036960735|-20.910036960735|-21.318378279108|-21.318378279108|-22.017641832982|-23.388386105503|20.2888144585|20.2888144585|20.2888144585|20.2888144585|20.2888144585|20.2888144585|20.2888144585|20.2888144585|20.2888144585|20.2888144585|20.2888144585||20.2888144585|20.2888144585|20.2888144585|20.221856815348|20.221856815348|20.221856815348|20.01817484115|18.591305523167|-22.769575287879|-22.769575287879|-22.769575287879|-22.769575287879|-22.769575287879|-22.769575287879|-22.769575287879|-22.769575287879|-22.769575287879|-22.769575287879|-22.769575287879|-22.769575287879|-22.927862354981|-23.44766957876|-23.44766957876|-24.8046330094|-25.269061197793|-25.269061197793|-25.269061197793|-25.269061197793|-25.269061197793|-25.269061197793|-25.269061197793|-25.269061197793|-25.269061197793|-25.269061197793|-25.269061197793|-25.269061197793|-25.269061197793|-25.269061197793|-25.269061197793|-25.510940345172|-25.510940345172|-26.818821889432|-26.960829371621|-26.960829371621|-27.134156808365||-27.134156808365|-27.134156808365|-27.134156808365|-27.134156808365|-27.387952390764|-28.119947715439|-28.690498241492|-28.920998068433|-28.920998068433|-28.920998068433|23.495355336066|23.495355336066|23.495355336066|23.495355336066|23.495355336066|23.495355336066|23.495355336066|23.495355336066|23.495355336066|23.467061378554|22.163401552919|21.798223545026|20.803581186876|20.287313086838|19.861497878171|19.861497878171|19.861497878171|18.915554257606||17.746314629786|17.746314629786|17.746314629786|17.746314629786|17.746314629786|17.746314629786|17.746314629786|17.746314629786|17.746314629786|17.746314629786|17.746314629786|17.746314629786|17.746314629786|17.746314629786|17.746314629786|17.746314629786|17.746314629786|-22.059375537612|-22.059375537612|-22.059375537612|-22.059375537612|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099||-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.496605534099|-22.674805029156|-22.674805029156|-22.674805029156|-22.674805029156|-22.674805029156|-22.674805029156|-23.944822226927|-23.944822226927|-25.810913204005|-26.26768146494|-26.277978854477|-27.406775825957|22.788136957616|22.788136957616|22.788136957616|22.788136957616|22.788136957616|22.788136957616|22.788136957616|22.788136957616|22.788136957616|22.788136957616|22.788136957616|-25.575197431118|-25.575197431118||-25.575197431118|-25.575197431118|-25.575197431118|-25.575197431118|-25.575197431118|-25.575197431118|-25.575197431118|-25.575197431118|-25.575197431118|-25.575197431118|-25.575197431118|-26.389108574689|-27.438405169749|-27.438405169749|-27.709340349065|-28.24392977347|-28.24392977347|-28.24392977347|-28.24392977347||-28.24392977347|-28.24392977347|-28.24392977347|-28.24392977347|-28.24392977347|-28.921033018055|-29.709481894112|-29.908002719879|-29.908002719879|-30.020002746582|-31.700002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|-9.5419297582373|-9.5419297582373|-9.5419297582373|-9.5419297582373|-9.5419297582373|-9.5419297582373|-9.5419297582373|-9.5419297582373|-9.8515889254394|8.2101749808546|8.2101749808546|8.2101749808546|8.2101749808546|8.2101749808546|8.1579724319507|8.0979984939749|8.0979984939749|8.0979984939749|8.0979984939749|8.0979984939749||8.0979984939749|8.0979984939749|8.0979984939749|8.0979984939749|8.0979984939749|8.0979984939749|8.0761606251517|8.0761606251517|8.0761606251517|8.0761606251517|8.0761606251517|8.0761606251517|8.0761606251517|8.0761606251517|8.0761606251517|8.0761606251517|8.0761606251517|8.0761606251517|8.0761606251517|7.9124009913117|-9.2883244239831|-9.2883244239831|-9.2883244239831|-9.2883244239831|-9.2883244239831|-9.4409159779046|-9.5921293496527|-9.758393722557|-9.758393722557|-9.758393722557|-9.9482154380204|-10.03912766895|-10.270697736313|-10.316787524933|-10.316787524933|-10.526592127614|-10.526592127614|-10.526592127614|-10.526592127614|-10.526592127614|-10.526592127614|-10.526592127614|-10.740102520842|-11.144002533906|-11.234326660086||-11.234326660086|-11.234326660086|-11.234326660086|-11.234326660086|-11.234326660086|-11.620527016589|-11.620527016589|-12.13891896878|-12.182131975605|-12.805146395845|-13.290163132529|-14.076847867812|-14.120981562359|-14.120981562359|-14.120981562359|-14.120981562359|11.197624889117|11.197624889117|11.197624889117|10.149027788089|7.8716972265492|7.7007749250476|7.3236388289205|7.3218197567823|7.3218197567823|7.3218197567823|7.3218197567823|-9.2415277720508||-9.2415277720508|-9.2415277720508|-9.2415277720508|-9.2415277720508|-9.2415277720508|-9.2415277720508|-9.2415277720508|-9.2415277720508|-10.066141976363|7.5506069560814|7.5506069560814|7.5506069560814|7.5506069560814|7.5506069560814|7.5506069560814|7.5506069560814|7.5506069560814|7.5506069560814|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117||7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|7.3858279276117|-11.941768722219|-11.941768722219|-11.941768722219|-11.941768722219|-11.941768722219|-12.583632156234|-13.430702338595|-13.557446676249|-14.116051892168|-14.144502617393|-16.13111345136|-16.629214208359|-16.629214208359|-16.832733534288|-16.832733534288|-17.149244330646|-17.149244330646|-17.149244330646|-17.19304876672|-18.042276651184|-18.956418336012|-19.156576064535|-19.734528757144|-19.992832411659|-19.992832411659|-19.992832411659|-19.992832411659||-19.992832411659|-19.992832411659|-19.992832411659|-19.992832411659|-19.992832411659|-19.992832411659|-19.992832411659|-19.992832411659|-19.992832411659|-19.992832411659|-20.140924494942|-20.417693819691|-20.534807022326|-20.534807022326|-20.545341500433|-21.03815641314|-21.089207205052|-21.089207205052|-21.089207205052||-21.089207205052|-21.089207205052|-21.089207205052|-21.089207205052|-21.097452094019|-21.101612013645|-21.206791791725|-21.511990663528|-21.656100826263|-21.909000587463|-22.070000648499|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|53.777890677638|51.932246190131|51.932246190131|51.932246190131|51.591367969618|51.591367969618|51.591367969618|51.591367969618|51.591367969618|51.591367969618|51.591367969618|51.591367969618|50.864476022224|50.864476022224|50.864476022224|48.718861483976|47.878311428149|47.878311428149|47.878311428149|47.878311428149||47.878311428149|47.878311428149|47.878311428149|47.878311428149|47.878311428149|47.180296962529|47.180296962529|47.180296962529|47.180296962529|47.180296962529|47.180296962529|47.180296962529|47.180296962529|47.180296962529|47.180296962529|47.180296962529|47.180296962529|47.180296962529|47.138549359615|47.138549359615|47.138549359615|45.781163250931|44.927959693282|43.843844374914|43.492603046915|42.9240037415|42.576669849021|41.989079754731|41.1189762676|40.119325008975|40.119325008975|40.119325008975|40.119325008975|39.494105657661|39.494105657661|38.477896514561|37.580996847844|37.128884369241|36.32219159725|36.32219159725|36.32219159725|36.32219159725|36.32219159725|36.32219159725|36.32219159725||36.32219159725|36.32219159725|36.32219159725|36.32219159725|36.32219159725|36.087436015106|36.0143023679|36.0143023679|36.003831133104|36.003831133104|35.903702242349|35.651890736128|35.397102971104|33.102335447766|32.647594552015|31.231771368423|31.183212903578|31.183212903578|31.183212903578|31.183212903578|30.938164903597|30.938164903597|29.990182878657|28.847426310826|28.841205374754|28.841205374754|28.365228194171|28.324698892097||27.046852706955|27.046852706955|26.085391811846|25.165491893782|25.165491893782|25.165491893782|25.165491893782|25.165491893782|25.165491893782|25.165491893782|25.165491893782|24.360366052389|24.360366052389|24.360366052389|24.360366052389|24.360366052389|24.360366052389|24.360366052389|22.720961882008|21.414957180435|20.873095218554|20.873095218554|20.493995022128|19.263538124235|19.263538124235|19.263538124235|18.030286850632|18.030286850632|18.030286850632|16.98031803204||-25.751117661748|-25.751117661748|-25.751117661748|-25.751117661748|-25.751117661748|-27.988464729823|-28.668740326448|-28.668740326448|-28.668740326448|-28.668740326448|-28.668740326448|-28.668740326448|-28.668740326448|-28.668740326448|-28.668740326448|-28.668740326448|-30.24582291343|-33.7914481543|-33.7914481543|-37.706054835683|-38.574504593087|34.067725889312|34.067725889312|34.067725889312|34.067725889312|34.067725889312|33.966918672043|-38.190020472033|-38.190020472033|-38.190020472033|-38.190020472033|-38.25770860805|-38.25770860805|-38.25770860805|-38.25770860805|-38.25770860805|-38.493016340797|-38.493016340797||-38.493016340797|-38.493016340797|35.798446623134|35.798446623134|35.798446623134|35.081606935183|33.867894992475|33.48321772642|-35.365981949279|-35.365981949279|-35.365981949279|-35.365981949279|-35.365981949279|-35.365981949279|-35.365981949279|-35.770781609391|-35.770781609391|-35.783054931641|-35.783054931641||-35.783054931641|-35.783054931641|-35.783054931641|-35.783054931641|-35.783054931641|-35.783054931641|-35.783054931641|-35.783054931641|-36.2200050354|-36.2200050354|-36.2200050354|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|10.080221309555|10.080221309555|10.080221309555|10.080221309555|10.080221309555|10.080221309555|10.080221309555|10.080221309555|10.080221309555|10.080221309555|10.080221309555|10.080221309555|9.9686679897632|-10.430872880518|-10.430872880518|-10.430872880518|-10.430872880518|-10.430872880518|-10.430872880518|-10.430872880518||-10.430872880518|-10.430872880518|-10.430872880518|-10.430872880518|-10.430872880518|-10.430872880518|-10.430872880518|-10.430872880518|-10.430872880518|-10.461247509386|-10.501386344064|-10.52709572804|-10.59144327872|10.191690219761|10.191690219761|10.191690219761|10.191690219761|10.191690219761|10.191690219761|10.191690219761|10.191690219761|10.191690219761|10.191690219761|10.191690219761|10.191690219761|10.191690219761|10.191690219761|10.191690219761|10.191690219761|10.191690219761|10.191690219761|10.140210855141|10.04245703765|10.018285095121|9.9836503790763|9.9098149757507|9.9098149757507|-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853||-10.352499961853||-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853|-10.352499961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|-10.43548516009|-10.43548516009|-10.43548516009|-10.43548516009|-10.43548516009|-10.43548516009|-10.43548516009|-10.43548516009|-10.643316891169|-10.880907856066|-11.072675531263|9.6682178361426|9.6682178361426|9.6682178361426|9.6682178361426|9.6682178361426|9.6682178361426|9.6682178361426|9.6682178361426|9.6682178361426||9.6682178361426|9.6096377975347|9.6096377975347|9.6096377975347|9.6096377975347|9.6096377975347|9.6096377975347|9.6096377975347|9.6096377975347|9.6096377975347|9.6096377975347|9.6096377975347|9.6096377975347|9.6096377975347|9.6096377975347|9.6096377975347|9.6096377975347|9.6096377975347|9.6096377975347|-11.008516555215|-11.008516555215|-11.008516555215|-11.008516555215|-11.008516555215|-11.008516555215|-11.008516555215|-11.008516555215|-11.008516555215|-11.008516555215|-11.008516555215|-11.392240318087|-11.570855030331|-11.570855030331|-11.570855030331|-11.570855030331|-11.878172751834|-11.912969347029|-11.923048774142|-11.923048774142|-12.24047792575|-12.24047792575|-12.24047792575|-12.24047792575|-12.24047792575|-12.24047792575||-12.24047792575|-12.24047792575|-12.24047792575|-12.24047792575|-12.24047792575|-12.24047792575|-12.24047792575|-12.24047792575|-12.24047792575|-12.454420176052|-12.49546654015|-12.709165148355|-12.709165148355|-12.709165148355|-12.713598627634|-12.713598627634|11.036318462317|11.036318462317|11.036318462317|10.688687131609|9.3413186578897|8.9797990618975|8.451998160816|-10.038458475452|-10.038458475452|-10.038458475452|-10.038458475452|-10.038458475452||-10.038458475452|-10.038458475452|-10.038458475452|-10.038458475452|-10.038458475452|-10.038458475452|-10.038458475452|-10.222176031913|-11.086862569215|-11.389290974275|-11.468878166341|-11.468878166341|-11.798753836048|9.1259049982324|9.1259049982324|9.1259049982324|9.1259049982324|9.1259049982324|7.952117135182|-10.26993437779|-10.26993437779|-10.26993437779|-10.26993437779|-10.26993437779|-10.572202452443|-10.572202452443|-10.572202452443|-10.572202452443|-10.572202452443|-10.572202452443||-10.572202452443|-10.572202452443|-10.572202452443|-10.572202452443|-10.572202452443|-11.143003208132|-11.193892088965|-11.20818907797|-11.20818907797|-11.20818907797|-11.20818907797|-11.20818907797|-11.20818907797|-11.20818907797|-12.146838424378|-12.146838424378|-13.296487222969|-14.191652495397|-14.675169369394|-15.915188732869|-15.981875833678|-17.103751112805|-17.143648032633|-17.143648032633|-17.143648032633|-17.143648032633|-17.143648032633|-17.143648032633|-17.143648032633|-17.143648032633|-17.925164624815|-18.424071546798|-18.70952346193|-18.823914817828|-18.897599952047|-18.897599952047|-18.897599952047|-18.897599952047||-18.897599952047|-18.897599952047|-18.897599952047|-18.897599952047|-18.897599952047|-18.897599952047|-18.897599952047|-18.897599952047|-18.897599952047|-18.897599952047|-18.897599952047|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706||-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|-19.204999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|22.287300439437|22.287300439437|-24.660282035458|-24.660282035458|-24.660282035458|-24.660282035458|-24.660282035458|-24.660282035458|-25.070933666479|-25.070933666479|-25.51603681804|-25.824486438447|-26.024984350926|-26.044045566932|-26.044045566932|24.038983193763|24.038983193763|24.038983193763|24.038983193763|24.038983193763||24.038983193763|24.038983193763|24.038983193763|24.038983193763|24.038983193763|24.038983193763|24.038983193763|24.038983193763|24.038983193763|24.038983193763|24.038983193763|24.038983193763|24.038983193763|24.038983193763|24.038983193763|24.038983193763|24.038983193763|24.038983193763|24.038983193763|23.022760011231|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-25.742938748258|-26.022887713695|-26.022887713695|-26.540985962842|-26.775551568574||-26.775551568574|-26.775551568574|-26.775551568574|-26.775551568574|-26.775551568574|-26.942347116316|-26.942347116316|-27.766960752247|-27.766960752247|-27.766960752247|-27.766960752247|-27.766960752247|-27.766960752247|-27.766960752247|-27.81093206519|-27.81093206519|24.168615942685|24.168615942685|24.168615942685|24.168615942685|21.819016489153|21.786685132059|21.183849851363|21.183849851363|21.183849851363|21.183849851363|21.183849851363|-24.500263674411||-24.500263674411|-24.500263674411|-24.500263674411|-24.500263674411|-24.500263674411|-24.500263674411|-24.500263674411|-24.728903752071|-26.166004796274|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065||-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.342953318065|-26.684201892225|-26.684201892225|-26.684201892225|-26.684201892225|-26.684201892225|-26.684201892225|-26.748149663833|-26.748149663833|-28.166832798749|-28.793703681926|-29.051736123805|-30.315374541552|-30.864600208442|-30.864600208442|-30.864600208442|-30.864600208442|-30.864600208442|-31.749556465327|-31.995618629653|-32.491071948543|-32.491071948543|-33.53914506749|-33.53914506749|-33.53914506749|-33.53914506749||-34.176272687158|-34.196814220343|-34.196814220343|-34.196814220343|-34.196814220343|-34.196814220343|-34.196814220343|-34.196814220343|-34.196814220343|-34.196814220343|-34.196814220343|-34.366459918457|-34.678844743788|-35.15927156455|-35.390303018431|-36.028971485024|-36.028971485024|-36.028971485024|-36.028971485024||-36.028971485024|-36.028971485024|-36.028971485024|-36.028971485024|-36.028971485024|-36.028971485024|-36.496079343033|-36.525087879181|-36.655097694397|-36.778998184204|-36.964998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-22.174173679452|-22.174173679452|-22.174173679452|-22.174173679452|-22.174173679452|-22.174173679452|-22.174173679452|-22.174173679452|-22.667500762828|20.002926764743|20.002926764743|20.002926764743|20.002926764743|20.002926764743|20.002926764743|20.002926764743|20.002926764743|20.002926764743|20.002926764743|20.002926764743||20.002926764743|20.002926764743|20.002926764743|20.002926764743|20.002926764743|20.002926764743|20.002926764743|20.002926764743|20.002926764743|19.594145970296|19.594145970296|19.594145970296|19.594145970296|19.584606705718|19.544585971335|19.544585971335|19.544585971335|19.544585971335|19.544585971335|19.51798341484|-22.95939244872|-22.95939244872|-22.95939244872|-22.95939244872|-22.95939244872|-22.95939244872|-22.95939244872|-22.95939244872|-22.95939244872|-22.95939244872|-22.95939244872|-22.95939244872|-22.95939244872|-22.95939244872|-22.95939244872|-22.95939244872|-22.95939244872|-22.95939244872|-22.95939244872|-23.00616455821|-23.00616455821|-23.097960480361|-23.36912336207|-23.608803111718|-23.866003281988||-24.172892949225|-24.700895215424|-24.700895215424|-24.700895215424|-25.089883911778|-25.304671643901|-25.304671643901|-25.548038952417|-25.548038952417|-25.548038952417|-25.548038952417|-25.922412432716|-25.922412432716|-25.922412432716|-25.922412432716|-26.129347524694|19.147718770942|19.147718770942|19.123021187209|18.498912773555|17.00656897274|-21.052002491876|-21.052002491876|-21.052002491876|-21.052002491876|-21.052002491876|-21.052002491876|-21.052002491876||-21.052002491876|-21.052002491876|-21.052002491876|-21.052002491876|-21.052002491876|-21.052002491876|-21.052002491876|-21.052002491876|-22.262669420159|-23.025632487311|-23.486846211369|-23.486846211369|-23.486846211369|-23.486846211369|-23.486846211369|-24.414274801607|-24.740555061209|-24.740555061209|-24.740555061209|-24.740555061209|-24.769505303554|-24.85028064983|-24.85028064983|-24.85028064983|-24.85028064983|-24.85028064983|-24.85028064983|-24.85028064983|-24.85028064983|-24.85028064983||-24.85028064983|-24.85028064983|-24.85028064983|-24.85028064983|-24.85028064983|-27.973645244891|-28.732939281789|-31.894377274345|-32.874157994412|-32.874157994412|-32.874157994412|-32.874157994412|-32.874157994412|-37.010999445593|-37.010999445593|-37.010999445593|-38.223332621958|-47.519258740109|-48.841801693609|-48.841801693609|-50.524222535745|-55.483581086944|-56.828742017656|-56.828742017656|-58.763107184239|-58.763107184239|-58.763107184239|-58.763107184239|-58.763107184239|-58.763107184239|-60.883453240734|-62.703835662583|-62.994264797347|60.539366890677|60.539366890677|60.539366890677|59.97040428242|59.742090920722||59.742090920722|59.742090920722|59.742090920722|59.742090920722|59.742090920722|59.742090920722|59.742090920722|59.742090920722|59.436151020953|59.436151020953|59.417699390621|59.417699390621|59.417699390621|59.417699390621|59.417699390621|59.417699390621|59.417699390621|59.244108153682|-60.638083314133||-60.638083314133|-60.638083314133|-60.638083314133|-60.638083314133|-60.638083314133|-60.638083314133|-60.638083314133|-60.780002593994|-60.780002593994|-60.780002593994|-60.780002593994|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|-11.996950778292|-11.996950778292|-11.996950778292|-11.996950778292|-11.996950778292|-11.996950778292|-11.996950778292|-12.010735692349|-12.010735692349|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749||10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|10.480423256749|9.9893587926964|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-11.863220019159|-12.276910670397|-12.512122719152|-12.915186060943||-12.915186060943|-12.915186060943|-12.915186060943|-12.915186060943|-12.915186060943|-12.945661949864|-12.945661949864|-13.506769628038|-13.506769628038|-13.506769628038|-13.506769628038|-13.506769628038|-13.506769628038|-13.506769628038|-13.506769628038|-13.506769628038|10.204129415298|10.204129415298|10.204129415298|9.7912551623194|6.6236169582835|-7.8655479145506|-7.8655479145506|-7.8655479145506|-7.8655479145506|-7.8655479145506|-7.8655479145506|-7.8655479145506||-7.8655479145506|-7.8655479145506|-7.8655479145506|-7.8655479145506|-7.8655479145506|-7.8655479145506|-7.8655479145506|-7.8655479145506|-8.2839422703296|-8.491046826101|-8.7256076778048|-8.9062308166947|-9.2869232599963|-9.3147198821572|-9.3147198821572|-9.7119111380608|-9.9373725250578|-9.9373725250578|-9.9373725250578|-9.9373725250578|-9.9373725250578|-10.579302902047|-11.010336393586|-11.278151585516|-11.795723811186|-12.203609650268|-12.203609650268|-12.483044125915|-12.483044125915|-12.483044125915||-12.483044125915|-12.483044125915|-12.483044125915|-12.483044125915|-12.743382112053|-13.283757942547|-14.78195340725|-15.368152972715|-15.368152972715|-15.368152972715|-15.368152972715|-15.368152972715|-17.866836583898|-19.728935019158|-19.728935019158|-19.728935019158|-19.728935019158|-24.589927214144|-26.993252561885|-28.656608249913|-28.656608249913|-30.680675350042|27.828246338102|27.828246338102|27.828246338102|27.828246338102|27.828246338102|27.714718428953|27.58746506517|-30.358372086233|-31.029301398271|-31.811447295076|-32.001608063254|-32.311786414819|31.000757980694|31.000757980694|-31.700870377922|-31.700870377922||-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922||-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.700870377922|-31.831198253632|-31.831198253632|-31.84799823761|-31.879998207092|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE|-10.78298798995|-10.78298798995|-10.78298798995|-10.78298798995|-10.78298798995|-10.78298798995|-10.78298798995|-11.091652832614|-11.410725445865|-11.734695270457|-11.743550277196|10.177857482358|10.177857482358|10.177857482358|10.177857482358|10.177857482358|10.177857482358|10.177857482358|10.177857482358|10.177857482358||10.177857482358|10.177857482358|10.177857482358|10.177857482358|10.177857482358|10.177857482358|10.177857482358|10.177857482358|10.106230934377|9.8084200579707|9.8084200579707|9.8084200579707|9.3443551282953|9.2703945085816|9.2596057703553|9.2556725398763|9.1591947216144|9.1591947216144|9.1546609289504|9.0535122958661|8.7033471098477|8.3259418265615|8.0821571633323|8.0601748145404|7.8740834303236|7.7806478680876|7.4057198301186|7.2713554452117|7.0456720535684|7.0420746852243|7.0420746852243|7.0420746852243|6.6683610334754|6.5546234332588|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997||6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.5161799121997|6.280999811612|5.4833329078471|5.1203697651531|4.9373553030917|4.794839513879|4.6767455479012|4.6767455479012|4.6512950151613|4.1936611035854||3.638234334896|3.5980272885936|3.4847413033002|3.2916749548372|3.2916749548372|3.2916749548372|3.2916749548372|3.2916749548372|3.2916749548372|3.2916749548372|3.2916749548372|3.2916749548372|3.2916749548372|3.2916749548372|3.2916749548372|3.2916749548372|3.2916749548372|3.2916749548372|-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.3185820961845||-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.3185820961845|-4.6634244946255|-4.7610271669774|-5.1000302342737|-5.3950334950911|-5.5225885502913|-5.5225885502913|-5.5225885502913|-5.5225885502913|-5.5225885502913|-5.5225885502913|-5.5225885502913|-5.6445428389552|-6.5389364315672|-7.3193739733876|-7.9878072662341|-7.9878072662341|-8.7720081191579|-9.3833425156848|-9.4303804627808|-10.345978312112|-10.987197880852|-11.326331144028|-11.429256286282|-11.464174206675|-11.93741574069|-13.001572659502|-13.519833206683|11.732354851232|11.732354851232|11.732354851232|11.732354851232|11.572584895258|11.572584895258||11.572584895258|11.400650108263|11.210167289228|11.151852051914|11.123724584778|11.019138792047|10.609042992072|10.163381009054|10.053201415751|9.6885568064821|9.5121976853906|9.5121976853906|9.5121976853906|9.2717938765329|9.2717938765329|9.2717938765329|9.250794553026|9.250794553026|9.1725494058756||8.9972767467662|8.9025298881712|-9.7869993209839|-9.7869993209839|-9.7869993209839|-9.7869993209839|-9.7869993209839|-9.7869993209839|-9.7869993209839|-9.7869993209839|-9.9299993515014|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|-15.163089754286|-15.163089754286|-15.365656007333|-15.543957873386|-15.543957873386|-15.744539494876|-15.744539494876|-15.744539494876|-15.744539494876|-15.948932695791|-16.174765908194|14.304424416159|14.304424416159|14.304424416159|14.304424416159|14.304424416159|14.304424416159|14.304424416159|14.304424416159|14.304424416159||14.304424416159|14.304424416159|14.304424416159|14.304424416159|14.304424416159|14.304424416159|13.951582841448|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.700994616069|-15.884438229179|-16.034907394923|-16.034907394923||-16.034907394923|-16.034907394923|-16.034907394923|-16.034907394923|-16.034907394923|-16.233785530238|-16.544761547676|-17.061002018559|-17.061002018559|-17.272224270092|-17.273026981604|-17.334701317344|-17.334701317344|-17.334701317344|-17.670779353815|-17.696421550863|14.721773825074|14.721773825074|14.721773825074|14.473082235549|13.023424549339|12.752138477164|12.547851784047|12.547851784047|12.547851784047|12.547851784047|12.547851784047|11.917057389481||11.126243819993|11.126243819993|11.071937656183|10.699931091488|10.679367959964|10.095930056532|10.095930056532|10.095930056532|10.095930056532|10.095930056532|10.095930056532|-12.768600415396|-12.768600415396|-12.768600415396|-12.768600415396|-12.768600415396|-12.768600415396|-12.768600415396|-12.768600415396|-12.768600415396|-12.768600415396|-12.768600415396|-12.795666693766|-13.187408022438|-13.572651473303|-13.572651473303|-13.572651473303|-13.909443706216|-13.909443706216|-13.909443706216||-13.909443706216|-13.909443706216|-13.909443706216|-13.909443706216|-13.909443706216|-14.291604247294|-14.371738861798|-14.371738861798|-14.371738861798|-14.371738861798|-14.371738861798|-14.371738861798|-14.371738861798|-14.371738861798|-14.816513552954|-14.816513552954|-14.816513552954|-14.816513552954|-14.816513552954|-14.816513552954|-14.816513552954|-16.619459592292|-17.282177354438|-17.783530078048|-19.279477792443|-19.717753946186|-20.511093238628|-20.511093238628|-20.511093238628|-20.511093238628|-20.511093238628|-20.682326638739|-21.351473742106|-21.737192928105|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977||-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977||-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|-22.624997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|-22.892779066575|-22.892779066575|-22.892779066575|-22.892779066575|-22.892779066575|-22.892779066575|-22.892779066575|-22.892779066575|-23.05197588869|-23.378256871392|-24.098085061366|-24.375650025799|-24.550721911804|-24.810726551386|-24.810726551386|-24.810726551386|-24.810726551386|-25.00022856855|-25.14106851353|-25.14106851353||-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.14106851353|-25.352297949942|-25.631996976173|-26.337420895969|-26.337420895969||-26.337420895969|-26.337420895969|-26.337420895969|-26.337420895969|-26.337420895969|-26.550955723033|-26.710507443995|-27.199497389324|-27.199497389324|-27.199497389324|-27.199497389324|-27.252831997378|-27.252831997378|-27.252831997378|-27.620380171414|-27.620380171414|23.742081572005|23.742081572005|23.742081572005|23.220645402746|21.958994483054|21.958994483054|21.958994483054|21.958994483054|21.958994483054|21.958994483054|21.958994483054|-25.013454803918||-25.013454803918|-25.013454803918|-25.013454803918|-25.013454803918|-25.013454803918|-25.013454803918|-25.014670991339|-25.310190041239|-26.869656385509|22.993931205797|22.993931205797|22.993931205797|22.993931205797|22.993931205797|22.993931205797|22.993931205797|22.993931205797|22.993931205797|22.306034414556|21.068371287746|21.02940329667|21.02940329667|21.02940329667|21.02940329667|21.02940329667|21.02940329667|21.02940329667|21.02940329667|21.02940329667|21.02940329667||21.02940329667|20.147025079606|20.147025079606|20.147025079606|20.147025079606|20.147025079606|20.147025079606|20.147025079606|20.147025079606|20.147025079606|20.147025079606|20.147025079606|20.147025079606|20.147025079606|20.147025079606|20.147025079606|-26.090327416482|-26.090327416482|-26.090327416482|-26.090327416482|-26.090327416482|-27.365364139414|-28.012071257538|-28.055635802952|-29.146816643308|-29.466463204038|-29.837689513295|-29.837689513295|-29.837689513295|-29.837689513295|-31.190766884584|-32.065850975005|-32.576500417886|-32.892223042578|-33.550802515978|-33.66700909984|-33.66700909984|-33.66700909984||-33.968259626467|-33.968259626467|-33.968259626467|-33.968259626467|-33.968259626467|-34.177562943151|-34.177562943151|-34.177562943151|-34.177562943151|-34.177562943151|-34.177562943151|-34.177562943151|-34.177562943151|-34.780447689901|-34.780447689901|-35.183831656652|-35.320368092013|-35.384298846405|-35.477116715431||-35.477116715431|-35.477116715431|-35.477116715431|-35.477116715431|-35.477116715431|-35.477116715431|-35.730131082535|-35.845900535584|-35.845900535584|-35.979999542236|-35.979999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02435|102910|/equities/caretrust-inc|R2000VALUE|16.762807403042|16.347564310977|-18.827308235554|-18.827308235554|-18.827308235554|-18.827308235554|-18.827308235554|-19.054232237502|-19.864701718936|18.392369511272|18.392369511272|18.392369511272|18.392369511272|18.392369511272|18.392369511272|18.392369511272|18.392369511272|18.392369511272|18.392369511272|18.392369511272||18.392369511272|18.392369511272|17.948187354037|17.72227992926|17.72227992926|17.72227992926|17.531977758518|17.409416646269|17.409416646269|17.29806856063|17.29806856063|17.29806856063|17.29806856063|17.29806856063|17.29806856063|17.29806856063|17.29806856063|17.29806856063|17.130075919926|17.108417815963|16.598108656367|16.598108656367|-18.491467184204|-18.491467184204|-18.491467184204|-18.491467184204|-18.491467184204|-18.491467184204|-18.491467184204|-18.491467184204|-18.491467184204|-18.491467184204|-18.491467184204|-18.491467184204|-18.491467184204|-18.491467184204|-18.491467184204|-18.544773977944|-18.544773977944|-18.64042357286|-18.64042357286|-18.64042357286|-19.158803715532|-19.380336194375|-19.584857088542||-19.584857088542|-19.584857088542|-19.584857088542|-19.584857088542|-19.943341886821|-19.943341886821|-19.990379717419|-20.892088786838|-20.901209610565|-21.214957179448|-21.214957179448|-21.214957179448|-21.214957179448|-21.214957179448|-21.214957179448|-21.214957179448|18.134846257685|18.134846257685|18.134846257685|17.885384400154|17.329734205053|17.329734205053|17.076861034565|17.076861034565|17.076861034565|17.076861034565|17.076861034565|16.813734940613||15.728039030593|15.540048345569|15.540048345569|15.465053594381|14.838392615617|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|14.496545401414|13.725179802734||13.725179802734|11.997422469278|10.986024711552|9.3633604557674|9.267965900408|9.267965900408|9.267965900408|9.267965900408|9.267965900408|9.2005174551924|9.0799601650188|9.0799601650188|7.8555112520798|-14.174723218537|-14.174723218537|-14.174723218537|-14.174723218537|-15.968581489563|-17.493978875478|-18.540532316985|-19.228369463619|-21.933850322162|-21.933850322162|-23.36205645181|20.607645063032|20.607645063032|20.439051129673|-22.738619803927|-22.738619803927|-22.738619803927|-23.866799777902|22.078589016144|22.078589016144|22.078589016144|22.078589016144|22.078589016144|22.078589016144|22.078589016144||22.078589016144|21.944930676004|21.944930676004|21.944930676004|21.859367294864|21.81485146478|21.71705785278|21.48228746524|21.291986106398|21.160539651979|21.145599075014|21.048443683711|20.912160114808|20.835732676766|20.669361240802|20.669361240802|20.559845640856|20.440940329982|20.293821914939||-21.674336754208|-21.674336754208|-21.674336754208|-21.674336754208|-21.674336754208|-21.674336754208|-21.715929811668|-21.732701108933|-21.733000965118|-21.914999961853|-21.914999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|33.577135400592|33.577135400592|33.577135400592|33.577135400592|33.577135400592|33.577135400592|33.577135400592|33.577135400592|33.577135400592|33.577135400592|33.577135400592|33.577135400592|32.379790404265|-37.95096951162|-37.95096951162|-37.95096951162|-37.95096951162|-39.312187201835|-39.980210206086|-40.529124044903||-41.614024877027|-41.96070181202|-41.96070181202|-41.96070181202|-41.96070181202|-41.96070181202|-41.96070181202|-41.96070181202|-41.96070181202|-41.96070181202|-41.96070181202|38.053868860952|38.053868860952|38.053868860952|38.053868860952|38.053868860952|38.053868860952|38.053868860952|38.053868860952|-40.79992560621|-40.79992560621|-40.79992560621|-40.79992560621|-40.79992560621|-40.79992560621|-40.79992560621|-41.313806949677|-41.977563260464|-42.091691764581|-42.091691764581|-42.091691764581|-42.091691764581|-42.091691764581|-42.091691764581|-42.091691764581|-42.091691764581|-42.091691764581|-42.091691764581|-42.091691764581|-42.091691764581|-42.091691764581|-42.534333764761|-42.534333764761|-42.534333764761|-42.534333764761||-42.534333764761|-42.534333764761|-42.534333764761|-42.534333764761|-42.534333764761|-42.534333764761|-43.93592491332|-44.636821937454|-44.636821937454|-45.302579031931|-45.796939722212|-45.796939722212|-45.796939722212|-45.796939722212|-46.148821794889|-46.71146812693|38.911751729741|38.911751729741|38.911751729741|38.911751729741|35.579723338832|34.987469969578|34.649086562934|34.649086562934|34.649086562934|34.649086562934|34.649086562934|-38.743152351777||-38.743152351777|-38.743152351777|-38.743152351777|-38.743152351777|-38.743152351777|-38.743152351777|-38.743152351777|-39.97628309506|-42.302394129536|-42.302394129536|-42.302394129536|-42.302394129536|-42.687662788786|-43.803512887333|-44.012792300488|-45.198657670844|-46.601773796818|-46.601773796818|-46.601773796818|-46.601773796818|-46.601773796818|-46.601773796818|-47.173670074995|-47.173670074995|-47.684306879342|-47.684306879342|-47.684306879342|-47.987609217085|-47.987609217085|-47.987609217085||-47.987609217085|-47.987609217085|-47.987609217085|-47.987609217085|-47.987609217085|-47.987609217085|-47.987609217085|-47.987609217085|-47.987609217085|-47.987609217085|-47.987609217085|-47.987609217085|-47.987609217085|-47.987609217085|-48.212973314938|-48.212973314938|-49.847977085563|-49.847977085563|-49.847977085563|-49.847977085563|-49.847977085563|-56.928307237065|-56.944825501398|-56.944825501398|-59.285321321149|-59.285321321149|-59.285321321149|-59.285321321149|-59.285321321149|-59.285321321149|-61.458688195171|-63.275211369132|-65.093010835223|-67.427154405809|-67.427154405809|-67.427154405809|-67.427154405809|-67.427154405809||-67.427154405809|-67.427154405809|-67.427154405809|-67.427154405809|-67.427154405809|-67.427154405809|-67.427154405809|-67.427154405809|-67.427154405809|-67.427154405809|-67.427154405809|63.573634874716|63.573634874716|63.573634874716|63.573634874716|63.573634874716|63.573634874716|63.573634874716|63.573634874716||63.573634874716|63.186259547753|62.957510727294|-64.55750289917|-64.55750289917|-64.55750289917|-64.55750289917|-64.55750289917|-64.55750289917|-64.660000228882|-64.795000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02437|32324|/equities/world-fuel-services|R2000VALUE|-24.106757619301|-24.106757619301|-24.106757619301|-24.535841811939|-24.550378867039|-24.654851255162|-24.654851255162|-25.049834367681|-25.784260031304|-26.335844195243|-26.634869713268|-26.634869713268|-26.634869713268|-26.634869713268|-26.634869713268|-26.634869713268|-26.634869713268|-27.208187468275|-27.283542932652|-27.555602830408||24.857209416844|24.857209416844|24.857209416844|24.857209416844|24.857209416844|24.857209416844|24.857209416844|24.857209416844|24.857209416844|24.323010679326|24.230858218143|24.230858218143|24.230858218143|24.122065000478|23.662294207617|23.44143752103|23.30937554047|23.251699714571|-26.109593180233|-26.109593180233|-26.109593180233|-26.109593180233|-26.109593180233|-26.109593180233|-26.109593180233|-26.109593180233|-26.109593180233|-26.451432744912|-26.451432744912|-26.451432744912|-26.451432744912|-26.451432744912|-26.451432744912|-26.451432744912|-26.451432744912|-26.451432744912|-26.451432744912|-26.451432744912|-26.451432744912|-26.451432744912|-26.451432744912|-26.451432744912|-27.101036434098|-27.980040846847|-28.098831117037||-28.098831117037|-28.098831117037|-28.098831117037|-28.098831117037|-28.098831117037|-28.477590494557|-29.325655651538|-29.889409366298|-29.889409366298|-29.889409366298|-29.889409366298|-29.889409366298|-29.889409366298|-29.889409366298|-30.164899312841|-30.557666632187|26.164455253548|26.164455253548|26.164455253548|25.782173084624|22.95101550112|22.95101550112|22.313756996728|22.313756996728|22.313756996728|22.313756996728|22.313756996728|21.17139546776||-25.638352543843|-25.638352543843|-25.638352543843|-25.638352543843|-25.638352543843|-25.638352543843|-25.638352543843|-26.683725311505|-27.902143813345|-27.902143813345|-27.902143813345|-27.902143813345|-28.383493583702|-28.574677429857|-28.574677429857|-28.574677429857|-28.574677429857|-28.574677429857|-28.574677429857|-28.574677429857|-28.574677429857|-28.574677429857|-28.574677429857|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618||-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-28.883709945618|-30.549122216899|-32.511803497428|-32.787578024338|-32.787578024338|-32.787578024338|-32.787578024338|-32.848975832672|-33.704973732334|-35.432191781315|-36.467436185714|-37.958262725269|-39.684181314481|-40.764090756325|-41.242188053241|-41.242188053241||-41.242188053241|-41.392986912319|-41.682205883208|-41.738872502162|-41.738872502162|-41.738872502162|-42.026524197078|-42.101339637015|-42.101339637015|-42.101339637015|-42.101339637015|-42.101339637015|-42.101339637015|-42.101339637015|-42.101339637015|-42.60759831664|-43.114554312462|-43.339117221832|-43.339117221832||-43.339117221832|-43.339117221832|-43.339117221832|-43.339117221832|-43.339117221832|-43.339117221832|-43.339117221832|-43.339117221832|-43.446796607971|-43.961996078491|-44.394996643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-24.335012002239|-24.335012002239|-24.335012002239|-24.335012002239|-24.335012002239|-24.335012002239|-24.335012002239|-24.463345151753|-24.987645627591|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244||20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.333034323244|20.074483022192|19.919693215135|19.644725198485|19.555249605948|18.104722140425|17.211912603504|16.919902875828|16.459015584786|16.459015584786|16.21557206666|16.211191490353|15.886324806413|15.659683262473|15.659683262473|15.659683262473|15.659683262473|15.659683262473|15.659683262473|15.477425720036|15.279745368759|15.201363284394|15.201363284394|15.201363284394|15.201363284394|15.201363284394|15.089848208212|14.724831024567||-20.175416497156|-20.175416497156|-20.175416497156|-20.778795961721|16.462436191076|16.462436191076|16.462436191076|16.462436191076|16.462436191076|15.006596662197|14.388298460181|14.388298460181|14.388298460181|14.388298460181|14.388298460181|14.388298460181|14.388298460181|14.388298460181|14.388298460181|14.388298460181|14.388298460181|14.388298460181|14.388298460181|14.326363949346|14.326363949346|14.326363949346|14.326363949346|14.326363949346||14.287892664326|14.261242098298|14.261242098298|14.261242098298|14.261242098298|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.12960585664|14.089561876437|14.052567942034||14.042297980399|13.85060866366|13.527065944784|13.321183840559|12.898537070802|12.440280180563|11.646255896477|11.213762254614|-15.947140351687|-15.947140351687|-15.947140351687|-15.947140351687|-15.947140351687|-15.947140351687|-15.947140351687|-15.947140351687|-16.559044987796|-16.683383366397|-17.68040044497|13.891625305325|13.891625305325|13.891625305325|13.891625305325|13.891625305325|13.891625305325|13.891625305325|13.714238033472|13.714238033472|13.714238033472|13.714238033472|13.714238033472|13.714238033472|13.714238033472|13.714238033472|13.714238033472|13.649936635597|13.649936635597|13.649936635597||13.649936635597|13.009929029261|12.909365804234|12.847073086145|12.7545255114|12.241221399323|12.241221399323|12.241221399323|12.14413523146|12.011816866624|11.45701851605|11.456687235817|11.160207668923|11.159478405098|11.159478405098|11.159478405098|11.159478405098|11.159478405098|10.503864318111||-12.695603917849|-12.695603917849|-12.695603917849|-12.696998786926|-12.696998786926|-12.696998786926|-12.696998786926|-12.696998786926|-12.696998786926|-12.696998786926|-12.984998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|-43.418394994679|-43.418394994679|-43.418394994679|-43.418394994679|-43.418394994679|-43.418394994679|-43.418394994679|-43.622659630183|-44.058381809787|-44.058381809787|-44.058381809787|-45.103713994649|-45.103713994649|-45.595236678286|-46.175756731352|-46.175756731352|-46.792007753938|-46.965064072708|-47.838403940311|42.900048049455||42.900048049455|42.900048049455|42.900048049455|42.900048049455|42.900048049455|41.996165575986|41.621137936917|41.621137936917|41.621137936917|41.530153627757|40.723029325484|40.723029325484|40.454475188784|40.217281108232|40.217281108232|40.217281108232|40.217281108232|40.217281108232|40.142537599506|39.438928292528|38.922784420609|38.922784420609|36.852174218102|36.852174218102|36.852174218102|36.852174218102|36.852174218102|36.852174218102|36.464639274725|35.869874733961|35.677640670181|35.413490023481|35.048100714474|35.048100714474|35.048100714474|35.048100714474|35.002333805064|34.526964244555|34.526964244555|34.526964244555|34.526964244555|34.526964244555|34.526964244555|34.526964244555|34.526964244555||34.019959830918|33.857114443728|33.857114443728|33.857114443728|33.857114443728|33.857114443728|33.857114443728|33.857114443728|33.487564122476|33.487564122476|33.487564122476|33.487564122476|33.487564122476|33.487564122476|33.487564122476|33.487564122476|33.487564122476|33.487564122476|33.487564122476|32.964515301693|31.396684219559|31.180758955435|30.452034657154|30.452034657154|30.452034657154|30.452034657154|30.231615800497|29.189572831919||28.794161488886|28.794161488886|28.794161488886|28.331095374507|28.331095374507|27.611931786476|27.611931786476|27.611931786476|27.611931786476|27.611931786476|27.611931786476|23.860570537506|23.860570537506|23.860570537506|23.860570537506|23.860570537506|23.860570537506|23.860570537506|-29.043994477422|-29.043994477422|-29.043994477422|-29.043994477422|-29.043994477422|-29.043994477422|-29.043994477422|-29.043994477422|-29.043994477422|-29.043994477422|-29.043994477422|-29.043994477422||-29.043994477422|-29.043994477422|-29.043994477422|-29.043994477422|-29.043994477422|-31.576082497869|-32.434375632666|-32.434375632666|-32.434375632666|-32.434375632666|-32.434375632666|-32.434375632666|-32.434375632666|-32.434375632666|-32.434375632666|-32.434375632666|-33.441528705384|-35.906143086514|-36.804603251441|-38.306224885499|-38.487473451335|-40.518858339212|34.82241583002|34.82241583002|34.82241583002|34.82241583002|34.82241583002|34.82241583002|34.82241583002|33.148793645837|-37.725228154948|-38.046365777973|-38.42514330311|36.203286867033|36.203286867033|36.203286867033|36.203286867033|36.203286867033||36.203286867033|36.203286867033|36.008095561012|35.55160071422|35.55160071422|35.55160071422|35.55160071422|35.399000666421|-37.539898679034|-37.539898679034|-37.539898679034|-37.769330975497|-37.973841086288|-37.973841086288|-37.973841086288|-38.515478412765|-38.515478412765|-38.515478412765|-38.515478412765||-38.515478412765|-38.515478412765|-38.515478412765|-38.515478412765|-38.515478412765|-38.897199516449|-39.14672769165|-39.14672769165|-39.202996826172|-39.202996826172|-39.314994812012|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|31.3151650814|31.3151650814|31.3151650814|31.3151650814|31.3151650814|31.3151650814|31.3151650814|31.3151650814|31.3151650814|31.3151650814|31.3151650814|31.238516638431|29.41557208449|-35.438863615653|-35.438863615653|-35.438863615653|-35.438863615653|-35.438863615653|-35.438863615653|-35.438863615653||-35.438863615653|-35.438863615653|-35.438863615653|-35.438863615653|-35.624293173309|30.817802129493|30.817802129493|30.817802129493|30.817802129493|30.817802129493|30.817802129493|30.817802129493|30.817802129493|30.817802129493|30.817802129493|30.38700261194|30.334448338421|29.127165583407|28.636717217983|28.636717217983|28.090241001515|27.171934179099|23.203260796635|22.564733709857||20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783|20.69486647783||20.262613098542|20.262613098542|20.131237127957|19.956929845476|18.781176181426|18.781176181426|18.781176181426|18.781176181426|18.781176181426|18.781176181426|18.781176181426|18.781176181426|18.781176181426|18.781176181426|18.781176181426|18.781176181426|18.530751753505|17.943057007983|17.792539567362|17.792539567362|17.167765781481|17.167765781481|15.504740897372|15.378599369476|15.202611830444|13.826790070766|12.938656197912|-17.212562495227|-17.212562495227|-17.212562495227|-17.212562495227||-17.212562495227|-17.298402925062|-17.85100321828|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755||-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-17.965731200755|-18.866367297239|-19.090408754423|-19.442120711091|-20.006800563339|-20.148471295266|-20.148471295266|-20.148471295266|-23.147190768883|-24.27795164988|-24.27795164988|-24.358840915071|-24.358840915071|-24.358840915071|-24.358840915071|-24.358840915071|-24.358840915071|-24.65871182692|-25.481348157061|-26.1081634364|-26.293963034752|-26.293963034752|-26.293963034752|-26.293963034752|-26.293963034752||-26.293963034752|-26.293963034752|-26.293963034752|-26.293963034752|-26.293963034752|-26.293963034752|-26.293963034752|-26.509908417601|-26.509908417601|-26.509908417601|-26.509908417601|-27.286564327764|-28.008167518739|23.17643386611|23.17643386611|23.17643386611|23.17643386611|23.17643386611|23.17643386611|-26.824997901917|-26.824997901917|-26.824997901917|-26.824997901917|-26.824997901917|-26.824997901917|-26.824997901917|-26.824997901917|-26.824997901917|-26.824997901917|-26.824997901917|-26.824997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|-30.32106906213|-30.32106906213|-30.32106906213|-30.32106906213|-30.32106906213|-30.32106906213|-30.32106906213|-30.32106906213|-30.7456318674|-31.173479271985|-31.394976299181|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499||28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.305145292499|28.258493561455||27.653326187872|27.227585962904|27.112872524937|26.442636935667|-30.399511794231|-30.399511794231|-30.399511794231|-30.399511794231|-30.399511794231|-30.399511794231|-30.399511794231|-30.399511794231|-30.399511794231|-30.399511794231|-32.12501237567|-32.638903593307|28.894130878383|28.894130878383|28.857369083756|27.824853096398|27.069463159575|27.069463159575|27.069463159575|27.069463159575|27.069463159575|27.069463159575|26.397181724987|-29.728986307753||-29.728986307753|-29.728986307753|-29.728986307753|-29.728986307753|-29.728986307753|-29.728986307753|-30.183873225994|-30.756525624402|-30.992529360181|-30.992529360181|-30.992529360181|-30.992529360181|-30.992529360181|-31.255838154429|-31.255838154429|-31.927598263019|-32.20801708554|-32.20801708554|-32.20801708554|-32.20801708554|-32.20801708554|-32.20801708554|-32.20801708554|-32.20801708554|-32.20801708554|-32.463352652112|-32.529281055176|-32.745844309572|-32.745844309572|-32.745844309572||-32.745844309572|-32.745844309572|-32.745844309572|-32.745844309572|-32.745844309572|-32.745844309572|-32.745844309572|-33.84927139574|-34.850537706728|-34.850537706728|-34.850537706728|-34.850537706728|-34.850537706728|-34.850537706728|-34.850537706728|-34.850537706728|-34.850537706728|-34.850537706728|-34.850537706728|-34.850537706728|-34.850537706728|-35.708337055639|-35.708337055639|-35.708337055639|-35.708337055639|-35.708337055639|-35.708337055639|-35.708337055639|-35.708337055639|-35.708337055639|-35.708337055639|-36.327596914984|-37.550107174689|-37.69456289165|-37.772318242581|-37.772318242581|-37.772318242581|-37.772318242581||33.503870593391|33.503870593391|33.503870593391|33.503870593391|33.503870593391|28.544903450643|28.544903450643|28.076559258208|26.942287975666|24.510939160079|-28.430118030485|-28.430118030485|-28.589575814072|-28.970640975969|-29.195155919412|-29.561179329852|-29.561179329852|-29.872308580719|-29.872308580719||-29.872308580719|-29.872308580719|-29.872308580719|-29.872308580719|-29.872308580719|-30.168121382751|-30.467356095886|-30.785951599121|-30.965502510071|-31.140001678467|-31.640003204346|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|-19.897697966961|-19.897697966961|-19.967998020813|-20.288887228088|-20.343245103467|-20.343245103467|-20.343245103467|-20.509717387742|-21.003019035731|-21.47279992465|-21.618111243555|-22.080199636438|-22.080199636438|-22.309779030573|-22.309779030573|-23.157697949687|-23.421331601981|-23.909981263033|-23.909981263033|-23.909981263033||22.201518527827|22.201518527827|22.201518527827|22.201518527827|22.201518527827|22.201518527827|22.201518527827|22.201518527827|22.201518527827|22.201518527827|22.201518527827|22.201518527827|22.201518527827|21.924559383433|21.924559383433|21.808676592554|21.48352958543|21.165033042242|21.044203003037|20.475781555295|19.024267959728|-20.922305788768|-20.922305788768|-20.922305788768|-20.922305788768|-20.922305788768|-21.083672327215|-21.220195504937|-21.220195504937|-21.220195504937|-21.354439054637|-21.354439054637|-21.571490229445|-21.571490229445|-21.571490229445|-21.571490229445|-21.571490229445|-21.571490229445|-21.571490229445|-21.571490229445|-21.571490229445|-21.571490229445|-21.571490229445|-21.571490229445|-21.571490229445||-21.571490229445|-21.571490229445|-21.571490229445|-21.571490229445|-21.571490229445|-21.82671696325|-21.82671696325|-22.345144149942|-22.345144149942|-22.472874280275|-22.472874280275|-22.472874280275|-22.472874280275|-22.472874280275|-22.578748089805|-22.693053729815|19.832217388134|19.832217388134|19.832217388134|19.369130643188|19.292876977463|19.292876977463|18.784862591977|18.57651400804|18.378565931509|18.378565931509|18.378565931509|18.042850865468||-19.72963791859|-19.72963791859|-19.72963791859|-19.72963791859|-19.72963791859|-19.72963791859|-19.72963791859|-20.260707971916|-20.790355204065|-20.790355204065|-20.790355204065|-20.790355204065|-20.790355204065|-20.790355204065|-20.790355204065|17.617853411322|17.617853411322|17.617853411322|16.945391929023|16.135990871183|15.663878190509|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959||-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-19.097292845959|-20.33810344616|-21.135113990742|-21.423460311843|-22.298288896297|-22.371685883012|-22.371685883012|-22.371685883012|-22.371685883012|-22.371685883012|-23.234649654458|-23.836833207949|-23.852035859276|-24.325596335916|-25.736759012688|23.519202557871|23.210225255036|23.13535889462||23.13535889462|23.13535889462|23.13535889462|-24.61462512958|-24.61462512958|-24.61462512958|-24.61462512958|-24.61462512958|-24.61462512958|-24.61462512958|-24.61462512958|-24.792916785213|-25.508240711394|-25.668815191517|-25.668815191517|-25.909346105873|-25.909346105873|-25.909346105873|-25.909346105873||-25.909346105873|-25.909346105873|-25.909346105873|-25.909346105873|-25.909346105873|-25.926352515411|-25.926352515411|-26.00816834259|-26.146299285889|-26.201998519897|-26.384997367859|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|-5.5731927735161|-5.5731927735161|-5.5731927735161|-5.5731927735161|-5.5731927735161|-5.5731927735161|-5.5731927735161|-5.5731927735161|-5.7712874656047|-5.7712874656047|-5.9157125844738|5.029216835843|5.029216835843|5.029216835843|5.029216835843|4.8516102393041|4.8516102393041|4.8516102393041|4.8516102393041|4.8516102393041||4.8516102393041|4.768047305358|4.768047305358|4.768047305358|4.768047305358|4.768047305358|4.768047305358|4.768047305358|4.768047305358|4.768047305358|4.768047305358|4.768047305358|4.768047305358|4.768047305358|4.768047305358|4.768047305358|4.768047305358|4.768047305358|4.768047305358|4.5806081785234|-5.4138637291101|-5.4138637291101|-5.4138637291101|-5.4138637291101|-5.4138637291101|-5.4698487108181|-5.6192761599168|-5.6675904083787|-5.6675904083787|-5.6675904083787|-5.801767248637|-5.9508525472289|-6.021025689133|-6.021025689133|-6.021025689133|-6.2411395793579|-6.2541093778472|-6.2541093778472|-6.2541093778472|-6.2541093778472|-6.2541093778472|-6.2541093778472|-6.3817881954887|-6.5236011903637|-6.5236011903637||-6.5236011903637|-6.5236011903637|-6.5236011903637|-6.5236011903637|-6.5236011903637|-6.7403903450296|-6.8771005963535|-7.2189502556292|-7.3478116546701|-7.4936797657091|-7.6926995425841|-7.9084765810563|-7.9084765810563|-7.9084765810563|-7.9597860053235|-7.9597860053235|6.4231122222711|6.4231122222711|6.4231122222711|6.1740135050669|5.2391595417542|5.0368217157305|4.9434634786019|4.9434634786019|4.9434634786019|4.9434634786019|4.9434634786019|4.7194036489471||-5.8580807209766|-5.8580807209766|-5.8580807209766|-5.8580807209766|-5.8580807209766|-5.8580807209766|-5.8580807209766|-5.8580807209766|-6.28482220032|4.7165351494735|4.7165351494735|4.7165351494735|4.7165351494735|4.7165351494735|4.7165351494735|4.7165351494735|4.7165351494735|4.7165351494735|4.1133723109503|3.7779136597602|3.5629597173232|3.3188441314188|3.3087413795395|3.3087413795395|3.3087413795395|3.3087413795395|3.3087413795395|3.3087413795395|3.3087413795395|3.3087413795395||3.3087413795395|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.2812083663035|-5.6763425338587|-6.6876026379092|-7.2290028716705|-7.4011144798753|-8.2184603922629|-8.7738450625499|-8.9687167912677|-9.5946853193923|-9.7585390445572|-10.055599516959|-10.256233661669|-10.256233661669|-10.376925858411|-10.431584367656|-10.519538624975|-10.887926760097|10.271929255275|10.271929255275|9.8902781190915|9.8902781190915|9.8902781190915||9.8902781190915|9.8902781190915|9.7675313621145|-10.376605846123|-10.376605846123|-10.376605846123|-10.376605846123|-10.376605846123|-10.376605846123|-10.376605846123|-10.376605846123|-10.443451141468|-10.562704192419|-10.562704192419|-10.562704192419|-10.821893703959|-10.904075493231|-10.904075493231|-10.904075493231||-10.904075493231|-10.904075493231|-10.904075493231|-10.904075493231|-10.904075493231|-10.904075493231|-11.019528033352|-11.040031355858|-11.106701288223|-11.303001308441|-11.495001792908|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|-23.180394086561|-23.180394086561|-23.180394086561|-23.180394086561|-23.180394086561|-23.180394086561|-23.180394086561|-23.219327724996|-23.267586166134|-23.63203931569|-23.913378140649|-24.351176404889|-24.351176404889|-24.351176404889|-24.351176404889|-24.351176404889|-24.351176404889|-24.351176404889|-24.351176404889|-24.351176404889||-25.127124995839|-25.127124995839|-25.127124995839|-25.127124995839|-25.127124995839|-25.156249914844|-25.434197450223|-25.434197450223|-25.55521946543|-25.614591546921|-25.614591546921|-25.74903998212|-25.74903998212|-25.74903998212|-26.123932677684|-26.207147419649|-26.514002919415|-26.563891206355|-26.563891206355|-26.563891206355|-26.563891206355|-26.88821314239|-27.04319189283|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882||-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.177892746882|-27.283492898893|-28.027088683269|-28.027088683269|-28.535098439478|24.95915475342|24.95915475342|24.95915475342|24.95915475342|24.95915475342|24.95915475342|24.95915475342|24.95915475342|24.917393848337|24.469882829363|24.453129092926|24.453129092926|24.453129092926|24.261810929769|23.869512618906|23.82668131074|23.790748374952|23.790748374952||-26.681447679711|-26.681447679711|-26.681447679711|-26.681447679711|-26.681447679711|-26.681447679711|-26.681447679711|-27.236053659863|23.122971297364|23.122971297364|23.122971297364|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795|23.114384236795||23.114384236795|21.20366755295|21.20366755295|19.533810979793|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-24.639612742064|-26.329569679496|-27.02618848615|-27.11243143935|-28.206582092569|-28.206582092569|-28.206582092569|-28.206582092569|-28.206582092569|-28.259535179454|-29.411705081019|27.411954285935|27.411954285935|27.411954285935|27.411954285935|27.360012763963|27.360012763963|27.360012763963||27.360012763963|27.221683236093|27.221683236093|26.743536017704|26.094860174979|26.094860174979|25.688177747556|25.329641945967|24.728491818253|24.484402655395|24.484402655395|24.484402655395|-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357||-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357|-25.704998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|-13.373731207957|-13.373731207957|-13.373731207957|-13.377718493285|-13.377718493285|-13.377718493285|-13.377718493285|-13.471354163291|-13.535393516888|-13.669326032388|-13.859251195841|-14.102553969149|-14.102553969149|-14.102553969149|-14.102553969149|-14.102553969149|-14.102553969149|-14.237282891543|-14.40809164607|-14.57384076468||-14.57384076468|-14.57384076468|-14.57384076468|-14.596422627637|-14.596422627637|-14.596422627637|-14.596422627637|-14.596422627637|-14.596422627637|-14.596422627637|-14.596422627637|-14.951702164203|-14.951702164203|-14.951702164203|-14.951702164203|-14.951702164203|-14.951702164203|-14.951702164203|-14.951702164203|-14.951702164203|-14.951702164203|-14.951702164203|-15.046020880726|-15.046020880726|-15.046020880726|-15.046020880726|-15.046020880726|-15.046020880726|-15.046020880726|-15.046020880726|-15.046020880726|-15.046020880726|-15.046020880726|-15.046020880726|-15.046020880726|-15.046020880726|-15.046020880726|-15.046020880726|-15.046020880726|-15.046020880726|-15.046020880726|-15.046020880726|-15.095703740217|-15.095703740217|-15.095703740217||-15.095703740217|-15.095703740217|-15.095703740217|-15.095703740217|-15.095703740217|-15.095703740217|-15.095703740217|-15.443214469605|-15.443214469605|-15.479126989238|-15.575696904784|-15.645946794979|-15.645946794979|-15.645946794979|-15.645946794979|-15.645946794979|13.294675301796|13.294675301796|13.294675301796|12.914639366209|11.977631554333|11.977631554333|11.977631554333|11.977631554333|11.977631554333|11.977631554333|11.977631554333|-13.540999198096||-13.540999198096|-13.540999198096|-13.540999198096|-13.540999198096|-13.540999198096|-13.540999198096|-13.540999198096|-14.086110247657|-14.939011509204|-15.448346225182|-15.537429636125|-15.537429636125|-15.537429636125|-16.075477301417|13.034778976948|13.034778976948|13.034778976948|13.034778976948|12.136421310141|11.271569113819|11.271569113819|11.271569113819|11.271569113819|11.271569113819|11.271569113819|11.271569113819|11.271569113819|11.271569113819|11.271569113819|11.271569113819||11.225633096792|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-14.65186850263|-15.689298647789|-16.537554125154|-17.047838162674|-17.678153461101|-17.722948385479|-19.46438696782|-20.314874997848|-20.712082614627|-21.588980292972|-21.672144740105|-21.672144740105|-21.672144740105|-21.672144740105|-21.672144740105|-22.439049024583|-23.071721998851|-23.276913289671|-23.425458727551|-23.782356592697|-23.782356592697|-23.853174788733|-23.89352788636||-24.054540618811|-24.054540618811|-24.167267888293|-24.205297039068|-24.23533042064|-24.242828173922|-24.242828173922|-24.242828173922|-24.242828173922|-24.242828173922|-24.242828173922|-24.444253916527|-24.562504233017|-24.712227332476|-24.739140285257|-25.071654583205|-25.071654583205|-25.187394328901|-25.350994211643||-25.400878007969|-25.400878007969|-25.400878007969|-25.400878007969|-25.400878007969|-25.469864165077|-25.644601287842|-25.644601287842|-25.644601287842|-25.814001655579|-26.060001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|22.820390515861|-25.627997978919|-25.627997978919|-25.627997978919|-25.627997978919|-25.627997978919|-25.627997978919|-25.712225711338|-26.020394735858|-26.262104702576|-26.682338503316|-27.190614820227|-27.190614820227|-27.190614820227|-27.190614820227|-27.190614820227|-27.190614820227|-27.429349502705|-27.700735097015|-27.700735097015||-27.700735097015|-27.700735097015|-27.700735097015|-27.700735097015|-27.97473391347|-27.97473391347|-27.97473391347|-27.97473391347|-27.97473391347|-27.97473391347|-27.97473391347|-28.241370824232|-28.245020296762|-28.245020296762|-28.245020296762|-28.245020296762|-28.245020296762|-28.245020296762|-28.245020296762|-28.245020296762|-28.245020296762|-28.245020296762|-28.245020296762|-28.245020296762|-28.245020296762|-28.245020296762|-28.245020296762|-28.245020296762|-28.245020296762|-28.245020296762|-28.748313568325|-28.748313568325|-28.748313568325|-28.748313568325|-28.748313568325|-29.358682471614|-29.607994977779|-29.607994977779|-29.607994977779|-29.607994977779|-29.607994977779|-29.607994977779|-29.681662709787|-30.488235534644|-31.86536454699||-31.86536454699|-31.86536454699|-31.86536454699|-31.86536454699|-31.86536454699|-31.86536454699|-31.86536454699|-32.691313891028|-32.691313891028|-34.075904268263|-34.116726669566|-34.116726669566|-34.116726669566|-34.116726669566|-34.116726669566|-34.116726669566|29.699029226177|29.699029226177|29.699029226177|28.920456218579|25.456339624037|24.626211036697|-28.336376772682|-28.336376772682|-28.336376772682|-28.336376772682|-28.336376772682|-28.336376772682||-28.336376772682|-28.336376772682|-28.336376772682|-28.336376772682|-28.336376772682|-28.336376772682|-28.336376772682|-28.501529599075|24.594102881968|24.594102881968|24.594102881968|24.594102881968|24.594102881968|24.594102881968|24.594102881968|24.594102881968|24.594102881968|24.594102881968|23.848446553084|22.991476018677|22.991476018677|22.991476018677|22.991476018677|22.991476018677|22.991476018677|22.991476018677|22.991476018677|22.991476018677|22.991476018677|21.771084422812||21.390093718353|-28.969451359193|-28.969451359193|-28.969451359193|-28.969451359193|-30.188834856263|-30.389260925972|-30.434477291863|-30.434477291863|-30.434477291863|-30.434477291863|-30.434477291863|-30.434477291863|-30.434477291863|-30.460219584326|-30.460219584326|-31.660799355883|-33.185887384832|-37.522653845085|-38.531115471009|-38.531115471009|-41.956238361071|-42.605821181084|-43.091468758875|-43.846337030125|-43.846337030125|-43.846337030125|-43.846337030125|-43.846337030125|-43.846337030125|-45.449818608708|-46.338131160148|-46.997925884865|-47.356582358305|-47.62601623174|-47.62601623174|-47.62601623174|-47.62601623174||-47.62601623174|-47.62601623174|-47.62601623174|-48.188784583072|-48.188784583072|-48.208769676159|-48.208769676159|-48.208769676159|-48.208769676159|-48.208769676159|-48.208769676159|45.765520059537|45.765520059537|45.765520059537|45.765520059537|45.765520059537|45.711132856951|-47.872424304581|-47.872424304581||-47.872424304581|-47.872424304581|-47.872424304581|-47.872424304581|-47.872424304581|-47.872424304581|-48.074359668732|-48.116512260437|-48.264999389648|-48.264999389648|-48.264999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-42.234928328732|-43.52103085754|-44.012255406354|-44.528060409729|-44.736734890611|-45.289706680147|-45.377232462088||-45.377232462088|-45.377232462088|-45.377232462088|-45.377232462088|-45.585291030767|-45.585291030767|-45.585291030767|-45.585291030767|-45.585291030767|-45.585291030767|-45.585291030767|-45.585291030767|-46.221407181396|-46.221407181396|-46.529573809167|-46.529573809167|-46.529573809167|-46.529573809167|-46.529573809167|-46.529573809167|-46.529573809167|-46.529573809167|-46.529573809167|-46.529573809167|-46.529573809167|-46.529573809167|-46.529573809167|-46.529573809167|-46.529573809167|-46.529573809167|-46.529573809167|-46.529573809167|-46.529573809167|-46.55465633077|-46.55465633077|-47.219618814991|-47.26872035618|-47.26872035618|-47.26872035618|-47.26872035618|-47.26872035618|-47.26872035618|-47.645245357303|-47.871252536449|-47.871252536449||-47.871252536449|-47.871252536449|-47.871252536449|-47.871252536449|-47.871252536449|-48.716391774982|-50.179323219557|-51.924246919707|-52.480088780693|-52.480088780693|-52.480088780693|-52.480088780693|-52.480088780693|-52.480088780693|-52.797321927075|-53.570357891724|-53.696565583096|-53.696565583096|-53.696565583096|-53.696565583096|49.01994065513|49.01994065513|49.01994065513|49.01994065513|48.277154808461|48.019060008194|47.352913711868|47.352913711868||47.183708675717|47.183708675717|47.183708675717|47.183708675717|47.183708675717|47.183708675717|47.183708675717|47.183708675717|47.183708675717|46.791079825997|46.791079825997|46.791079825997|46.791079825997|46.791079825997|46.791079825997|46.791079825997|46.791079825997|46.791079825997|46.791079825997|44.816756481197|43.035842942161|42.361593633722|42.361593633722|42.219189945355|42.219189945355|41.994100905673|40.813445145572|37.736050348243|36.976285144245|36.976285144245||36.976285144245|36.449559698918|36.449559698918|36.449559698918|36.243954670008|35.582173678142|35.025193475863|34.336326041907|32.305362294216|-41.978536936601|-41.978536936601|-41.978536936601|-41.978536936601|-41.978536936601|-41.978536936601|-41.978536936601|-41.978536936601|-41.978536936601|-41.978536936601|-41.978536936601|-41.978536936601|-42.145620059357|-42.145620059357|-42.145620059357|-42.510977351423|-42.510977351423|-42.510977351423|-42.510977351423|-42.510977351423|-42.510977351423|-42.677198608447|-44.801332058431|-46.629811991057|-46.838123891973|-47.062068935422|-47.062068935422|-47.062068935422|-47.062068935422||-47.062068935422|-47.062068935422|-47.062068935422|-47.062068935422|-47.062068935422|-47.062068935422|-47.062068935422|-47.062068935422|-47.062068935422|-47.062068935422|-47.062068935422|-47.062068935422|-47.557298867999|-48.118667621412|-48.16240842585|-49.005453509801|-49.231615722967|-49.26679374527|-49.26679374527||-49.26679374527|-49.26679374527|-49.26679374527|-49.26679374527|-49.26679374527|-49.26679374527|-49.625881532288|-49.89042616272|-50.082693634033|-50.467995071411|-50.67999458313|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|-87.731499828373|-87.731499828373|-87.731499828373|-87.731499828373|-87.731499828373|-87.731499828373|-87.731499828373|-89.041667900123|-91.359629270808|-92.286809097148|84.991239698933|84.991239698933|84.991239698933|84.991239698933|84.991239698933|84.991239698933|84.991239698933|84.991239698933|84.991239698933|84.991239698933||84.991239698933|84.856377239808|83.663197645197|82.828555143155|82.74710049781|82.74710049781|81.907333428691|81.407139080334|81.407139080334|80.561029805975|80.561029805975|80.561029805975|80.561029805975|80.561029805975|80.561029805975|80.561029805975|80.561029805975|80.561029805975|80.561029805975|77.429961797668|77.429961797668|77.429961797668|77.429961797668|77.429961797668|77.429961797668|77.429961797668|77.429961797668|-73.766148287737|-73.766148287737|-73.766148287737|-73.766148287737|-73.766148287737|-73.766148287737|-73.766148287737|-73.766148287737|-73.766148287737|-73.766148287737|-73.766148287737|-73.766148287737|-73.766148287737|-73.766148287737|-73.766148287737|-74.788502064771|-75.571664959663|-76.795723465779|-76.795723465779|-76.795723465779|-76.795723465779|-76.795723465779|-76.795723465779|-76.795723465779|-77.495281277001|-77.495281277001|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182|-79.702242568182||-79.702242568182|-80.946579463321|68.365096701706|68.365096701706|68.365096701706|68.365096701706|68.365096701706|68.365096701706|68.365096701706|68.365096701706|68.365096701706|68.365096701706|68.365096701706|68.365096701706|68.365096701706|68.365096701706|68.365096701706|68.365096701706|-83.792214429418|-83.792214429418|-83.792214429418|-83.792214429418|-83.792214429418|-83.792214429418|-83.792214429418|-83.792214429418|-83.792214429418|-85.99579391219|70.980442360994|70.980442360994||70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|70.980442360994|-90.124189084445|-90.124189084445|-90.124189084445|-91.812288147479|-91.812288147479|-91.812288147479|-94.097497670014|-94.097497670014|-94.097497670014|-94.097497670014|-94.097497670014|-94.097497670014|-98.339442059022|-98.907158741931|-100.13683921494|95.220141257125|95.220141257125|95.220141257125|95.220141257125|95.122527865161|95.122527865161|95.122527865161|95.122527865161|94.407807009739|94.054784396536|93.643123976497|93.643123976497|93.643123976497|92.056251490677|-99.861468019823|-99.861468019823|-99.861468019823|-99.861468019823|-99.861468019823|-99.861468019823|-103.47218862147|-103.88743215767|-104.0760371549|-104.6261536659|-105.20072354886|-105.2516671343|-105.2516671343|-105.2516671343|-105.2516671343|-105.39443423034|-105.39443423034|-105.39443423034|-105.52132408905|-105.52132408905|-105.52132408905|-105.62299041748|-105.62299041748|-106.05499267578||||||||||||||||||||||||||||||||||||||||||||||||||||||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-29.948943602252|-30.283549294657|-30.337138478167|-30.451820921244|-31.084801434744|-31.703946059797|-31.80971745717||28.92116861201|28.92116861201|28.92116861201|28.92116861201|28.92116861201|28.92116861201|28.909631833507|28.467924128058|28.118248420823|27.894226663498|27.826971098704|27.826971098704|27.587138755369|27.527955063237|27.189514728829|27.189514728829|27.189514728829|27.189514728829|27.189514728829|27.189514728829|27.189514728829|27.189514728829|27.189514728829|27.037117941935|27.037117941935|26.193464155284|25.128848573994|24.952254636896|24.760482213908|24.419980364832|-26.980444385385|-26.980444385385|-26.980444385385|-26.980444385385|-26.980444385385|-26.980444385385|-26.980444385385|-26.980444385385|-26.980444385385|-26.980444385385|-26.980444385385|-26.980444385385|-26.980444385385|-26.980444385385|-26.980444385385||-26.980444385385|-27.102153097375|-27.102153097375|-27.131451075167|-27.131451075167|-27.131451075167|-27.131451075167|-27.131451075167|-27.131451075167|-27.131451075167|-27.131451075167|-27.131451075167|-27.131451075167|-27.131451075167|-27.131451075167|-27.147900732458|22.113483866627|22.113483866627|22.113483866627|21.319034598707|21.319034598707|21.188949185873|21.13883292042|20.887036819842|20.864955133889|20.864955133889|20.864955133889|20.864955133889||20.864955133889|20.864955133889|20.864955133889|20.864955133889|20.864955133889|20.864955133889|20.864955133889|20.864955133889|19.532172409135|18.434402189328|18.434402189328|18.434402189328|18.434402189328|17.031003114994|16.983566179535|16.983566179535|16.983566179535|16.983566179535|16.807851569146|15.768723240926|15.496360080588|15.278177333263|15.179641379678|15.143458133735|15.143458133735|15.143458133735|15.143458133735|13.993286510085|13.541428243424|13.283798929193||13.283798929193|13.283798929193|13.283798929193|13.283798929193|13.283798929193|13.283798929193|12.857554590413|12.828395167666|12.008642630698|12.008642630698|12.008642630698|12.008642630698|12.008642630698|12.008642630698|12.008642630698|11.341268809771|11.131965460751|10.273294570681|-16.561577653366|-16.561577653366|-16.561577653366|13.851587208194|13.851587208194|13.851587208194|13.851587208194|13.851587208194|13.851587208194|13.617874790212|12.805680090829|12.805680090829|12.805680090829|12.805680090829|-14.675911260265|-14.866012547433|-15.238051849009|-15.238051849009|-15.238051849009|-15.238051849009||-15.297835461963|-15.523705712809|-15.808759494429|-15.808759494429|-15.808759494429|-16.179732424027|-16.566553817372|-16.566553817372|-16.566553817372|-16.978762882873|-16.978762882873|-16.978762882873|-16.978762882873|-16.978762882873|-16.978762882873|-16.978762882873|-16.978762882873|-16.978762882873|-16.978762882873||-16.978762882873|-16.978762882873|-17.170292450239|-17.376991246861|-17.616798509026|-17.616798509026|-17.616798509026|-17.801998258591|-18.29499830246|-18.56499671936|-18.56499671936|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|-3.8868338852748|-3.8884540961434|-4.0364638220656|-4.1240664335741|-4.2125864263656|-4.3207870320349|-4.3799555517864|-4.5481905912505|-4.7561314211009|-5.029848110424|-5.2789869438128|-5.4554221641704|-5.5156853079448|-5.6318714618297|-5.6901393068732|-5.8973439548745|-6.1960459521893|-6.5628365070161|-6.8758973844114|-7.2969200751586||-13.501594532574|-13.855660638373|-13.956494283726|-13.956494283726|-14.480549547463|-14.60116595404|-15.033532810801|-15.033532810801|-15.033532810801|-15.033532810801|-15.033532810801|-15.340542582001|-15.840563698307|-16.26820428691|-16.800782816517|-16.885314032886|-17.257031861779|-17.791024569932|-18.681694061959|16.716638125588|16.716638125588|16.716638125588|16.716638125588|16.716638125588|16.716638125588|16.06956588313|16.06956588313|16.06956588313|15.632294883165|14.718106417561|13.539452234786|13.539452234786|13.071613435261|12.902347966822|12.701949171153|12.701949171153|12.701949171153|12.701949171153|12.701949171153|12.701949171153|12.701949171153|12.701949171153|12.701949171153|12.701949171153|12.701949171153||12.616233642119|12.616233642119|12.500815240562|12.257016861903|12.07835230614|11.700391396165|-14.631421832736|-14.631421832736|-14.631421832736|-14.631421832736|-14.631421832736|-14.631421832736|-14.631421832736|-14.631421832736|-14.631421832736|-14.654779677585|-15.687754901466|13.343395607219|13.343395607219|13.343395607219|13.343395607219|13.343395607219|13.343395607219|13.343395607219|13.343395607219|13.343395607219|13.343395607219|13.343395607219||13.332255371891|13.332255371891|13.332255371891|13.332255371891|13.332255371891|13.332255371891|13.332255371891|13.332255371891|13.332255371891|13.332255371891|13.332255371891|13.332255371891|13.332255371891|13.332255371891|13.332255371891|13.332255371891|13.332255371891|13.332255371891|12.843062039307|12.531735601349|11.822451426566|11.822451426566|11.677513137984|11.677513137984|11.677513137984|11.677513137984|11.282706716816|11.282706716816|11.282706716816|11.212168850477||11.212168850477|11.114220818835|11.114220818835|10.203368849724|10.203368849724|10.203368849724|10.203368849724|10.203368849724|10.203368849724|10.203368849724|10.203368849724|9.8999515447689|-14.374843073993|-14.374843073993|-14.374843073993|-14.374843073993|-14.374843073993|-14.638714314731|-15.748293560117|-16.985048684113|-17.221214992727|-17.54277073858|-17.54277073858|-17.54277073858|-18.351412158519|-19.09156868779|-19.347808682459|-19.347808682459|16.953481573582|16.953481573582|16.953481573582|16.953481573582|16.953481573582|16.953481573582|16.931090878911|16.686212486103|14.790790604303|-16.535232810235||-16.92192568167|-17.139548008116|-17.139548008116|-17.139548008116|-17.141720392606|-17.179449039192|-17.179449039192|-17.179449039192|-17.179449039192|-17.293831672371|-17.874991882842|-18.205502074075|-18.579267971066|-18.658631210357|-18.714035330912|-18.740997695923|-18.740997695923|-18.740997695923|-18.740997695923||-18.740997695923|-18.740997695923|-18.740997695923|-18.740997695923|-18.740997695923|-18.740997695923|-18.740997695923|-18.740997695923|-18.740997695923|-18.740997695923|-18.824996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|-19.3454250712|-19.3454250712|-19.3454250712|-19.3454250712|-19.3454250712|-19.3454250712|-19.3454250712|-19.484499549292|-19.557221412021|-19.595247267968|-20.013051562052|-20.71636009196|-20.71636009196|-20.71636009196|-20.71636009196|-20.71636009196|-20.71636009196|-21.468456585977|19.292141202851|19.292141202851||19.292141202851|19.292141202851|19.292141202851|19.292141202851|19.292141202851|19.292141202851|19.292141202851|19.292141202851|19.292141202851|19.292141202851|19.292141202851|19.292141202851|19.292141202851|19.292141202851|19.292141202851|19.292141202851|19.292141202851|19.292141202851|19.292141202851|18.907380161201|-21.136540051328|-21.136540051328|-21.136540051328|-21.136540051328|-21.136540051328|-21.136540051328|-21.136540051328|-21.136540051328|-21.136540051328|-21.136540051328|-21.136540051328|-21.136540051328|-21.136540051328|-21.136540051328|-21.136540051328|-21.136540051328|-21.136540051328|-21.136540051328|-21.136540051328|-21.26338273609|-21.26338273609|-21.36153614879|-21.951151136562|-22.536279311891|-23.251845746622||-23.251845746622|-23.251845746622|-23.251845746622|-23.251845746622|-23.251845746622|-23.730939659129|-23.749933649711|-24.614794020805|-24.614794020805|-25.111438279851|-25.170417698479|-25.170417698479|-25.170417698479|-25.170417698479|-25.302465743313|-25.302465743313|21.212480226813|21.212480226813|21.212480226813|21.136382597086|19.052497884271|19.052497884271|19.052497884271|19.052497884271|19.052497884271|19.052497884271|19.052497884271|17.839251580761||17.839251580761|17.839251580761|17.839251580761|17.839251580761|17.839251580761|17.839251580761|17.839251580761|17.839251580761|17.839251580761|17.839251580761|17.839251580761|17.839251580761|17.839251580761|17.839251580761|17.839251580761|17.839251580761|17.839251580761|17.227930456319|16.796022633621|15.528913952586|15.390675786049|15.390675786049|15.390675786049|15.390675786049|15.390675786049|15.390675786049|15.390675786049|15.390675786049|15.390675786049|15.390675786049||15.390675786049|-19.773676088219|-19.773676088219|-19.773676088219|-19.773676088219|-19.773676088219|-19.773676088219|-19.773676088219|-19.773676088219|-19.773676088219|-19.773676088219|-19.773676088219|-19.773676088219|-19.773676088219|-20.990772215384|-20.990772215384|-22.408081072191|-22.410645504373|-22.802384398135|-23.093128136834|-23.093128136834|-24.906253739684|-25.716392963561|-26.432104076977|-27.184683766958|-27.184683766958|-27.184683766958|-27.184683766958|-27.184683766958|-27.184683766958|-27.354300952984|-27.354300952984|-27.574779379183|-27.714199662003|-28.409666087664|-28.629073384114|-28.807304650223|-29.114227274695||-29.342976659298|-29.342976659298|-29.342976659298|-29.342976659298|-29.342976659298|-29.696954165586|-29.696954165586|-29.696954165586|-29.696954165586|-29.696954165586|-29.748283186101|-30.045315308198|-30.375349409961|-30.830944678942|-30.91327110679|-31.285086989784|-31.285086989784|-31.500096930821|-31.750663375147||-31.98045807939|-31.98045807939|-31.98045807939|-32.205441888237|-32.205441888237|-32.472170448303|-32.472170448303|-32.472170448303|-32.486301422119|-32.612000465393|-32.845001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02452|16325|/equities/icf-international|R2000VALUE|-67.654764323996|-67.654764323996|-67.654764323996|-67.654764323996|-67.654764323996|-67.654764323996|-67.654764323996|-67.654764323996|-68.070850113549|-68.28816448706|-69.419626410996|-71.753363059926|-71.753363059926|-71.753363059926|-71.753363059926|-71.86226548551|-71.86226548551|-72.506407519165|-73.017678123915|-73.453021033081||-73.453021033081|-73.453021033081|-73.453021033081|-73.453021033081|-73.453021033081|-73.453021033081|-73.453021033081|-73.453021033081|-74.250693197021|-74.28257123074|-75.484223931918|68.143291303892|68.143291303892|68.143291303892|68.143291303892|68.143291303892|68.143291303892|68.143291303892|68.143291303892|66.533031594835|66.533031594835|66.533031594835|66.533031594835|63.557258751748|62.478620055382|61.700134598618|-67.463735664177|-67.463735664177|-67.463735664177|-67.463735664177|-67.463735664177|-67.463735664177|-67.463735664177|-67.463735664177|-67.463735664177|-67.463735664177|-67.463735664177|-67.463735664177|-67.463735664177|-68.394014468148|-68.394014468148|-68.394014468148|-69.392465652055|-69.392465652055|-69.392465652055||-69.392465652055|-69.392465652055|-69.392465652055|-69.392465652055|-69.392465652055|-70.008849105378|-72.155112753467|-72.231378062728|-72.231378062728|-72.231378062728|-72.231378062728|-72.231378062728|-72.231378062728|-72.231378062728|-72.231378062728|-72.684451721513|63.498693915425|63.498693915425|63.498693915425|63.498693915425|61.476326911779|59.402027731837|57.900205735355|57.900205735355|57.900205735355|57.900205735355|56.047507105039|-64.263194045585||-64.263194045585|-64.263194045585|-64.263194045585|-64.263194045585|-64.263194045585|-64.263194045585|-64.263194045585|-67.750769254413|-72.30207297189|-75.128657519629|62.468423944263|62.468423944263|62.468423944263|62.468423944263|62.468423944263|62.468423944263|62.468423944263|62.468423944263|59.922691457303|59.701328656837|59.701328656837|59.701328656837|59.701328656837|59.701328656837|59.701328656837|59.701328656837|59.701328656837|59.701328656837|59.701328656837|59.701328656837||59.701328656837|58.185473545574|55.172751011874|52.580227394446|52.580227394446|52.580227394446|52.580227394446|52.580227394446|50.395198949558|-66.72457928384|-66.72457928384|-66.72457928384|-66.72457928384|-66.72457928384|-66.72457928384|-66.72457928384|-66.72457928384|-73.506755243017|-78.502503273966|-82.747043177525|-82.747043177525|-83.50683038518|-83.50683038518|-83.50683038518|-83.50683038518|-83.50683038518|-83.50683038518|-83.50683038518|-83.50683038518|-83.50683038518|-85.588139616617|-87.540160164975|-89.573898250849|-89.573898250849|-90.320439160964|-91.406683841552|-91.406683841552|-91.406683841552||-91.605842208673|-91.605842208673|-92.008832881548|-92.008832881548|-92.008832881548|-92.446478894129|-93.012202636815|-93.537003893067|-93.537003893067|-93.537003893067|-93.537003893067|-93.537003893067|-93.537003893067|-93.537003893067|-93.537003893067|-94.220564306235|-95.374515573686|-96.090572825743|-96.478969670747||-97.270372711182|-97.270372711182|-97.270372711182|-97.270372711182|-97.270372711182|-97.270372711182|-97.270372711182|-97.270372711182|-97.329302825928|-97.737001037598|-97.974998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|-59.729948903465|-59.729948903465|-59.729948903465|-59.729948903465|-59.729948903465|-59.729948903465|-59.729948903465|-59.729948903465|-59.729948903465|-59.729948903465|-60.128276720471|55.158004433593|55.158004433593|55.158004433593|55.158004433593|55.158004433593|55.158004433593|55.158004433593|55.158004433593|55.158004433593||55.158004433593|55.158004433593|55.158004433593|55.158004433593|55.158004433593|55.158004433593|55.158004433593|55.158004433593|55.158004433593|54.443893916829|53.698820790095|53.698820790095|53.698820790095|53.698820790095|53.698820790095|53.698820790095|53.698820790095|53.698820790095|53.698820790095|52.815912150059|49.598236612384|48.50859870282|47.108996490275|45.797774318893|-50.642102696369|-50.642102696369|-50.642102696369|-50.642102696369|-50.642102696369|-50.642102696369|-50.642102696369|-50.642102696369|-50.642102696369|-50.642102696369|-50.642102696369|-50.642102696369|-50.642102696369|-50.642102696369|-50.642102696369|-50.642102696369|-50.642102696369|-50.9573371431|-51.810743865179|-51.810743865179|-51.810743865179||-51.810743865179|-51.810743865179|-51.810743865179|-51.810743865179|-51.810743865179|-51.810743865179|-52.792164159733|-52.792164159733|-52.792164159733|-52.792164159733|-52.792164159733|-53.127950151511|-53.127950151511|-53.127950151511|-53.127950151511|-53.127950151511|47.921085030525|47.921085030525|47.921085030525|47.118983011212|42.315536636739|42.136157081139|42.136157081139|42.136157081139|42.136157081139|42.136157081139|42.136157081139|-47.155040968346||-47.155040968346|-47.155040968346|-47.155040968346|-47.155040968346|-47.155040968346|-47.155040968346|-47.155040968346|-47.530046715656|39.990430976503|39.990430976503|39.990430976503|39.990430976503|39.990430976503|39.990430976503|39.990430976503|39.990430976503|39.990430976503|39.990430976503|38.502144656306|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274||-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-44.752919138274|-45.77379961897|-46.15033161297|-50.04203618516|-51.633209931294|-51.633209931294|-51.633209931294|-51.633209931294|-55.402887897617|-55.402887897617|-55.402887897617|-58.344320064261|-60.0192438292|-60.153474483956|-60.153474483956|-60.153474483956|-60.153474483956|-62.807192124779|-62.86252677906|-62.86252677906|-62.86252677906|-62.878444661008|-62.878444661008|-62.878444661008|-62.942717010563||-63.296366718444|-63.296366718444|-63.296366718444|-63.296366718444|-63.296366718444|-63.296366718444|-63.296366718444|-63.296366718444|-63.296366718444|-63.296366718444|-64.152074207899|-64.775637483196|-66.353486855379|-67.091651739402|-67.131281761906|-69.061457580723|-69.061457580723|-69.403842231076|-70.51038029066||-70.889471883027|-70.889471883027|-70.889471883027|-71.457225178452|-71.457225178452|-71.457225178452|-71.555394821167|-71.555394821167|-71.555394821167|-71.745989990234|-71.81999206543|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|-11.902224507418|-11.902224507418|-11.902224507418|-11.902224507418|-11.902224507418|-11.982191085921|-11.982191085921|-12.017989635585|-12.422211488219|-12.720056565244|-12.720056565244|-12.720056565244|-12.720056565244|-12.720056565244|-12.720056565244|-12.720056565244|-12.720056565244|-12.788498557204|-12.788498557204|-12.788498557204||-12.788498557204|-12.788498557204|-12.788498557204|-12.788498557204|-12.962776515875|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.207340583106|-13.544267452315|-13.629469149439|-13.629469149439|-13.629469149439|-13.629469149439|-14.024410081272|-14.075455480554|-14.194327956044|-14.194327956044|-14.385364512164|-14.412627250573|-14.644586226036|-14.914540234197|-15.168915551925|-15.168915551925||-15.168915551925|-15.168915551925|-15.168915551925|-15.168915551925|-15.168915551925|-15.170461542104|-15.327735457921|-15.90578493133|-15.90578493133|-16.468649535873|-16.524669454569|-16.524669454569|-16.524669454569|-16.524669454569|-16.524669454569|-16.524669454569|14.421791060969|14.421791060969|14.421791060969|13.843100530356|12.021778458191|11.802531473982|10.730035191496|-13.163905767606|-13.163905767606|-13.163905767606|-13.163905767606|-13.163905767606||-13.163905767606|-13.163905767606|-13.163905767606|-13.163905767606|-13.163905767606|-13.163905767606|-13.186364679187|-13.186364679187|-13.953182887865|-14.008833334995|-14.008833334995|-14.008833334995|-14.008833334995|-14.008833334995|-14.008833334995|-14.008833334995|-14.008833334995|-14.008833334995|-14.008833334995|-14.008833334995|-14.008833334995|-14.008833334995|-14.008833334995|-14.368703548723|-14.887448302699|-15.372614978715|-15.372614978715|-15.372614978715|-15.372614978715|-15.372614978715||-15.372614978715|-15.372614978715|-15.372614978715|-15.372614978715|-15.372614978715|-16.104572639382|-16.56785875947|-17.562064665232|-18.252294242023|-19.027206721964|-19.027206721964|-19.027206721964|-19.027206721964|-19.027206721964|-19.027206721964|-19.027206721964|-19.269674582682|-20.747972059473|-21.373301400327|-22.594780274655|-22.874754610355|-24.425270579446|-24.425270579446|-24.425270579446|-24.425270579446|-24.425270579446|-24.425270579446|-24.425270579446|-24.425270579446|-24.425270579446|-25.554744850915|-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686||-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686|-25.940314643686|-26.265905452111|-26.382358548069|-26.382358548069|-26.382358548069|-26.382358548069|-26.382358548069|-26.382358548069|-26.382358548069||-26.382358548069|-26.382358548069|-26.382358548069|-26.382358548069|-26.382358548069|-26.382358548069|-26.487065735817|-26.57896279335|-26.709403133392|-26.715003967285|-26.715003967285|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|-73.555766689667|-73.555766689667|-73.555766689667|-73.555766689667|-73.555766689667|-73.555766689667|-73.555766689667|-75.246960970968|-76.458843387068|-78.551773668329|-80.2280822606|72.904135442609|72.904135442609|72.904135442609|72.904135442609|72.904135442609|72.904135442609|72.904135442609|72.123482943502|72.05553695993||71.56115121131|69.658504160299|69.052222843583|68.610804685416|68.039226037994|66.365530100945|64.540592714022|63.065598082482|63.065598082482|-70.923343758599|-70.923343758599|-72.336213541048|-73.710117210598|-73.710117210598|-74.861997223979|-74.861997223979|-74.861997223979|-74.861997223979|-74.861997223979|-74.861997223979|-74.861997223979|-74.861997223979|-75.525000255512|-75.804997622091|-77.311231856384|-77.311231856384|-78.052479484388|-78.351011172367|-78.351011172367|-78.351011172367|-78.351011172367|-78.351011172367|-78.351011172367|-78.351011172367|-78.351011172367|-78.351011172367|-78.351011172367|-78.351011172367|-78.351011172367|-79.170008649906|-79.687790118413|-80.867545457633|-81.198714266406|-81.198714266406|-81.198714266406||-81.198714266406|-81.198714266406|-81.198714266406|-81.198714266406|-81.198714266406|-82.183577018961|-83.210640437056|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.482758157187|-84.91473199784||-87.054702779311|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-87.559596507271|-88.992336823273|-88.992336823273|-92.389262916565|-92.596404342651|-95.65100402832|-103.28000640869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|-15.664517683999|-15.664517683999|-15.664517683999|-15.664517683999|-15.664517683999|-15.664517683999|-15.664517683999|-15.664517683999|-15.664517683999|-15.664517683999|-15.664517683999|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836||14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.648285190836|14.586030939204|14.586030939204|14.446701344497|14.267445944688|14.228992710581|14.228992710581|14.228992710581|-15.78722984474|-15.839144729696|-15.860160005449|-15.891772111832|-15.891772111832|-15.891772111832|-15.891772111832|-15.891772111832|-15.891772111832|-15.891772111832|-15.891772111832|-15.891772111832|-16.157681817109|-16.157681817109|-16.216312852496|-16.267013831265|-16.515570953297|-16.590666825854||-16.590666825854|-16.590666825854|-16.590666825854|-16.590666825854|-16.652407018436|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.996986196117|14.592763262409|14.404736922205|13.925818414622|13.607576020485|13.490495336735|13.490495336735|13.490495336735|-14.790774256399||-14.790774256399|-14.790774256399|-14.790774256399|-14.790774256399|-14.790774256399|-14.790774256399|-14.790774256399|-15.262527419915|-15.883363301876|13.901069789978|13.901069789978|13.901069789978|13.901069789978|13.901069789978|13.901069789978|13.901069789978|13.901069789978|13.901069789978|13.457855072124|13.20428338592|12.881913200535|12.881913200535|12.881913200535|12.881913200535|12.881913200535|12.794903295479|12.542562977224|12.542562977224|12.542562977224|12.248966430624||12.248966430624|11.887740213561|11.728600430144|11.429099470142|11.429099470142|11.429099470142|11.429099470142|11.429099470142|11.429099470142|11.429099470142|11.429099470142|-14.340149925061|-14.340149925061|-14.340149925061|-14.340149925061|-14.340149925061|-14.340149925061|-14.855166856788|-15.699629775178|-16.02181094608|-16.170900911328|-16.974334127635|-17.359815684656|-17.520906757094|-17.812118449451|-17.956385252705|-17.956385252705|-17.956385252705|-17.956385252705|-17.956385252705|-18.207630314222|-18.207630314222|-18.207630314222|-18.207630314222|-18.207630314222|-18.207630314222|-18.207630314222|-18.207630314222||-18.207630314222|-18.207630314222|-18.207630314222|-18.207630314222|-18.207630314222|-18.207630314222|-18.535144185348|-19.426272338545|-21.235969556097|-21.235969556097|-21.235969556097|-21.39218925185|-21.646320700061|-21.847022983113|-21.855312532952|-21.855312532952|-21.855312532952|-21.855312532952|-21.855312532952||-22.058191945101|-22.058191945101|-22.058191945101|-22.200769717986|-22.320085911465|-22.320085911465|-22.559995651245|-22.559995651245|-22.559995651245|-22.559995651245|-22.559995651245|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|7.7023210413853|-8.8767419540338|-8.8767419540338|-8.8767419540338|-8.8767419540338|-8.8767419540338|-8.8767419540338|-8.9338134619321|-9.1029703984355|-9.1390082408224|-9.1390082408224|-9.1390082408224|-9.1390082408224|-9.5566756514746|-9.7624174519864|-9.8642850929552|-9.8642850929552|-9.8642850929552|-9.8642850929552|-9.8642850929552||-9.8642850929552|-9.8642850929552|-9.8642850929552|-9.8642850929552|-9.8642850929552|-9.8642850929552|-9.8642850929552|-9.8642850929552|-9.8642850929552|-9.8642850929552|-9.925367944114|-10.049788069584|-10.252420024807|-10.252420024807|-10.252420024807|-10.252420024807|-10.252420024807|-10.252420024807|-10.252420024807|-10.252420024807|-10.252420024807|-10.352598969035|-10.352598969035|-10.352598969035|-10.352598969035|-10.352598969035|-10.352598969035|-10.352598969035|-10.352598969035|-10.352598969035|-10.55649912787|-10.579796492294|-10.579796492294|-10.579796492294|-10.579796492294|-10.579796492294|-10.579796492294|-10.579796492294|-10.579796492294|-10.579796492294|-10.579796492294|-10.579796492294|-10.579796492294|-10.579796492294|-10.579796492294||-10.579796492294|-10.579796492294|-10.579796492294|-10.579796492294|-10.634979075012|-10.731476909383|-10.964419239609|-11.248048751257|-11.248048751257|-11.523208308982|-11.523208308982|-11.696342336654|-11.758540232387|-11.758540232387|-11.808043606741|-11.808043606741|9.9945491927058|9.9945491927058|9.9945491927058|9.2972769888674|-10.36505514474|-10.36505514474|-10.36505514474|-10.36505514474|-10.36505514474|-10.36505514474|-10.36505514474|-10.36505514474||-10.36505514474|-10.36505514474|-10.36505514474|-10.36505514474|-10.36505514474|-10.36505514474|-10.36505514474|-10.36505514474|-10.893950476594|-11.189389456585|-11.317702527491|-11.317702527491|-11.47300290581|-11.882163977874|-11.882163977874|-12.143793397758|-12.317500158593|-12.317500158593|-12.317500158593|-12.317500158593|-12.317500158593|-12.409692400822|-12.409692400822|-12.474061350411|-12.474061350411|-12.474061350411|-12.474061350411|-12.474061350411|-12.474061350411|-12.474061350411||-12.474061350411|-12.474061350411|-12.474061350411|-12.474061350411|-12.474061350411|-12.766179831366|-12.824467935898|-12.824467935898|-12.824467935898|-12.824467935898|-12.824467935898|-12.824467935898|-12.824467935898|-12.824467935898|-12.824467935898|-12.824467935898|-12.824467935898|-12.824467935898|-12.824467935898|-13.147742155237|-13.688047226979|-14.996718628223|-15.778020945981|-16.213356909702|-16.608730194249|-16.765255686616|-17.166950646347|-17.403278553161|-17.545096399943|-17.545096399943|-18.833440465574|-19.2199339015|17.302828182148|17.302828182148|17.302828182148|16.88647435922|-18.24553748167|-18.24553748167||-18.24553748167|-18.24553748167|-18.24553748167|-18.24553748167|-18.24553748167|-18.361987661912|-18.361987661912|-18.361987661912|-18.361987661912|-18.364986180811|-18.510540484884|-18.590667924149|-18.590667924149|-19.019630229984|-19.1479221853|-19.303802864682|-19.507003458486|-19.793337354115|-20.044263955676||-20.160422324499|-20.160422324499|-20.160422324499|-20.160422324499|-20.160422324499|-20.446580886135|-20.566201421165|-20.82688927269|-21.037098827362|-21.064999580383|-21.064999580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|-23.811082587335|-23.811082587335|-23.811082587335|-23.811082587335|-23.811082587335|-23.811082587335|-23.811082587335|-23.811082587335|-23.880621131847|-23.880621131847|-23.880621131847|-24.459024200384|-24.461458909909|-24.461458909909|-24.461458909909|-24.512974454052|-24.512974454052|-24.675527361904|-24.99558584323|-25.302872256333||23.825340536239|23.825340536239|23.825340536239|23.825340536239|23.825340536239|23.825340536239|23.825340536239|23.825340536239|23.825340536239|23.825340536239|23.825340536239|23.825340536239|23.825340536239|23.825340536239|23.825340536239|23.754217926369|23.754217926369|23.754217926369|23.639129867936|23.230700641633|22.839111599393|22.702074329905|22.702074329905|22.702074329905|22.702074329905|-24.257923670059|-24.257923670059|-24.257923670059|-24.257923670059|-24.296026622196|-24.73336326959|-24.909257683489|-24.909257683489|-24.909257683489|-24.909257683489|-24.909257683489|-24.909257683489|-24.909257683489|-24.909257683489|-24.909257683489|-24.909257683489|-25.04054892485|-25.04054892485|-25.04054892485|-25.04054892485||-25.04054892485|-25.04054892485|-25.04054892485|-25.04054892485|-25.04054892485|-25.04054892485|-25.599499203813|-26.155615767887|-26.155615767887|-26.176352121246|23.450785911094|23.450785911094|23.450785911094|23.450785911094|23.450785911094|23.450785911094|23.450785911094|23.450785911094|23.450785911094|23.228650503701|21.695723142167|21.182044210398|21.182044210398|21.182044210398|21.182044210398|21.182044210398|21.038382943431|-23.202167166061||-23.202167166061|-23.202167166061|-23.202167166061|-23.202167166061|-23.202167166061|-23.202167166061|-23.202167166061|-23.262407979245|-24.195452382029|21.108458602568|21.108458602568|21.108458602568|21.108458602568|21.108458602568|21.108458602568|21.108458602568|21.108458602568|21.108458602568|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295||-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.248202354295|-23.871319209411|-23.871319209411|-23.871319209411|-24.722577954745|-24.89953126004|-26.342256535983|-26.67528554013|-27.71847091163|-27.71847091163|-27.71847091163|-27.827854871784|-27.827854871784|-27.827854871784|-27.827854871784|-27.827854871784|-27.827854871784|-28.388171354967|-29.026920488969|27.361755181799|27.361755181799|27.361755181799|27.361755181799|27.361755181799|27.321949112691||27.058832923877|26.838146942973|26.654607951773|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585||-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|-27.980001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|39.324267531675|37.380852753632|36.467057394444|-41.904981589678|-41.904981589678|-41.904981589678|-41.904981589678|-41.904981589678|-41.904981589678|-41.904981589678|-42.182202630974|-42.205016893059|-42.205016893059|-42.205016893059|-42.205016893059|-42.205016893059|-42.838353892068|-44.054280144087|40.29909633716|40.29909633716||40.29909633716|40.29909633716|40.29909633716|40.29909633716|40.29909633716|40.29909633716|40.29909633716|40.29909633716|40.29909633716|40.29909633716|40.29909633716|40.29909633716|40.29909633716|40.29909633716|40.29909633716|40.29909633716|40.29909633716|40.29909633716|39.998441315581|37.880491681551|36.216657898663|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.129309726849|-40.262679305549|-40.262679305549||-40.262679305549|-40.262679305549|-40.262679305549|-40.262679305549|-40.262679305549|-40.262679305549|-40.262679305549|-40.262679305549|-40.262679305549|-40.262679305549|-40.262679305549|-40.262679305549|-40.262679305549|-40.262679305549|-40.594788169267|-40.594788169267|34.009890804318|34.009890804318|33.028766271833|31.92918504318|29.072982932024|28.636647384358|27.597385902087|26.513206608738|26.45167464146|26.45167464146|26.36797204425|24.86052455295||23.461384792399|23.461384792399|23.461384792399|22.772649786287|22.525289062069|22.525289062069|22.525289062069|22.525289062069|22.525289062069|22.525289062069|22.525289062069|22.525289062069|22.525289062069|22.525289062069|22.525289062069|22.525289062069|22.525289062069|22.525289062069|-28.018998495936|-28.018998495936|-28.018998495936|-28.050287301484|-28.050287301484|-28.050287301484|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472||-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.181444410472|-28.383735392992|-28.383735392992|-28.383735392992|-28.383735392992|-28.383735392992|-28.94819110522|-28.94819110522|-31.674656588605|-31.900728551073|-32.803032282903|-34.621701960116|-34.952019528832|-34.952019528832|-34.952019528832|-34.952019528832|-34.952019528832|-36.855022885497|-37.736690603026|-37.877433655801|-38.419370728668|-39.464858035177|-39.771669705741|-39.771669705741|-39.771669705741||-39.771669705741|-39.771669705741|-39.771669705741|-39.771669705741|-39.771669705741|-39.771669705741|-39.771669705741|-39.771669705741|-39.771669705741|-39.771669705741|-39.771669705741|-39.946298740564|-40.135526971314|-40.135526971314|-40.135526971314|-41.04558470988|-41.226763018235|-41.903624702674|-42.165694317533||-42.334440926285|-42.334440926285|-42.334440926285|-42.334440926285|-42.334440926285|-42.334440926285|-42.487712784576|-42.813014900208|-42.847795181274|-43.084995269775|-43.084995269775|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|21.69947689891|-24.203084677002|-24.203084677002|-24.203084677002|-24.203084677002|-24.203084677002|-24.203084677002|-24.595372113411|-24.595413535639|-24.995265477018|-25.655516087033|-26.520760720426|-26.520760720426|-26.688578956076|-26.688578956076|-26.688578956076|-26.688578956076|-27.100087661156|24.803965876872|24.803965876872||24.803965876872|24.803965876872|24.803965876872|24.803965876872|24.803965876872|24.803965876872|24.803965876872|24.803965876872|24.803965876872|24.803965876872|24.803965876872|24.803965876872|24.803965876872|24.803965876872|24.803965876872|24.803965876872|24.803965876872|24.803965876872|24.803965876872|24.38878489525|24.38878489525|24.38878489525|24.38878489525|24.38878489525|24.38878489525|24.38878489525|24.38878489525|24.38878489525|24.38878489525|24.38878489525|24.38878489525|23.516428110675|-26.354628404999|-26.354628404999|-26.354628404999|-26.354628404999|-26.354628404999|-26.354628404999|-26.354628404999|-26.354628404999|-26.354628404999|-26.354628404999|-26.811254537794|-27.113180179366|-27.113180179366||-27.113180179366|-27.113180179366|-27.113180179366|-27.113180179366|-27.113180179366|-27.15917311746|-27.15917311746|-27.961139338474|-27.961139338474|-28.053496323971|-28.053496323971|-28.053496323971|-28.053496323971|-28.053496323971|-28.252649921139|-28.252649921139|25.108044335599|25.108044335599|25.108044335599|24.642549723779|21.6563147569|21.6563147569|21.6563147569|21.6563147569|21.6563147569|21.6563147569|21.6563147569|20.412570850088||19.044100162955|19.044100162955|18.790111936432|18.270679806451|18.215199840047|17.95902619717|17.95902619717|17.95902619717|17.95902619717|17.95902619717|17.95902619717|17.95902619717|17.95902619717|17.95902619717|17.95902619717|17.95902619717|17.929662873684|17.929662873684|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454||-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-20.912115898454|-21.509851074577|-22.99422295928|-23.264359509945|-23.845399578413|-24.43322023639|-24.579100823806|-24.579100823806|-25.805112017974|-26.557901848008|-27.69266953805|-29.237965852451|-29.761072987133|-30.793970604532|-31.067696162693|-31.067696162693|-31.067696162693|-32.216329438413|-32.844809380863|-33.637010406227|-34.714456053543|-35.612960381981|-35.612960381981|-35.612960381981|-35.612960381981||-35.761690589281|-35.761690589281|-35.761690589281|-35.761690589281|-35.761690589281|-35.761690589281|-35.761690589281|-35.761690589281|-35.761690589281|-35.761690589281|-35.785766253308|-35.908075581475|-36.126750798671|-36.253612778417|-36.364568363552|-37.036187316449|-37.12965176003|-37.541900821217|-37.541900821217||-37.541900821217|-37.541900821217|-37.541900821217|-37.972113710518|-38.133459627491|-38.209947612381|-38.209947612381|-38.321601829529|-38.321601829529|-38.499002838135|-38.935001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|20.441753391724|20.121488702615|-22.74645854438|-22.74645854438|-22.74645854438|-22.74645854438|-22.74645854438|-22.787730974231|-23.181923753988|-23.317136321875|-23.661818542317|21.334501737654|21.334501737654|21.334501737654|20.950001922249|20.728614293866|20.63847463795|20.63847463795|20.63847463795|20.63847463795||20.63847463795|20.63847463795|20.578892768384|20.578892768384|20.578892768384|20.578892768384|20.488213182557|20.235865940876|20.235865940876|20.235865940876|20.235865940876|20.235865940876|20.235865940876|20.235865940876|20.235865940876|20.235865940876|20.235865940876|20.235865940876|20.235865940876|20.235865940876|19.962629492887|19.901532473176|19.855592637161|19.590658617129|19.213365339108|19.213365339108|19.213365339108|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186||19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|19.032134113186|18.417371283498|17.512633971071|17.335148894893|16.976022346936|16.976022346936|16.976022346936|16.976022346936|16.793535771329|16.424485169471||15.696468608366|15.696468608366|15.696468608366|15.696468608366|15.696468608366|15.696468608366|15.696468608366|15.696468608366|15.696468608366|15.696468608366|15.696468608366|15.696468608366|15.696468608366|15.696468608366|15.696468608366|15.696468608366|15.696468608366|15.696468608366|15.101631553953|15.033396599927|15.033396599927|15.033396599927|15.033396599927|15.033396599927|15.033396599927|15.033396599927|15.033396599927|15.033396599927|15.033396599927|14.440551290588||14.440551290588|-18.08265948714|-18.08265948714|-18.08265948714|-18.08265948714|-18.08265948714|-18.08265948714|-18.08265948714|-18.08265948714|-18.08265948714|-18.08265948714|-18.08265948714|-18.08265948714|-18.08265948714|-18.999066304511|-19.377295917213|-19.44144009875|-19.864932900521|-20.08214741929|-20.525367704237|-20.525367704237|-21.90985326326|-22.344836759966|-22.613289733659|-22.613289733659|-22.613289733659|-22.613289733659|-22.613289733659|-22.613289733659|-22.613289733659|-23.613099411606|-24.397331903907|22.70401851258|22.70401851258|22.70401851258|22.70401851258|22.70401851258|22.70401851258||22.70401851258|22.70401851258|22.70401851258|22.70401851258|22.319838153989|22.319838153989|22.260375353662|-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765||-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765|-23.43751642765|-23.576440853119|-23.576440853119|-23.736600074768|-23.765000343323|-23.765000343323|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|-27.580415645651|-27.580415645651|-27.580415645651|-27.580415645651|-27.580415645651|-27.580415645651|-27.580415645651|-27.580415645651|-28.602683614152|-28.736871055384|-28.834300786941|-29.915889297027|-30.469321924336|-30.607024411235|-31.091138234706|-32.893486622275|-34.769026683806|-34.769026683806|-34.816142743427|-35.310764585019||-35.310764585019|-35.310764585019|-35.310764585019|-35.310764585019|-35.310764585019|-35.310764585019|-35.310764585019|-35.310764585019|-36.032515510454|-36.369461466354|-36.433964230742|-36.433964230742|-37.441777205165|35.169406277731|35.169406277731|35.169406277731|35.169406277731|35.169406277731|35.169406277731|33.929061632239|-36.905525861315|-36.905525861315|-36.905525861315|-36.905525861315|-36.905525861315|34.338622723672|34.338622723672|34.338622723672|34.338622723672|34.147914315432|33.766570198503|33.478133214808|33.366816853259|33.000350685885|32.0798334766|31.875927678806|31.416588191702|30.612874751305|-34.424975610026|-34.424975610026|-34.424975610026|-34.424975610026|-34.424975610026|-34.424975610026|-34.424975610026||-34.424975610026|-34.424975610026|-34.424975610026|-34.424975610026|-34.424975610026|-35.32941630179|-36.078242013789|-36.333989020329|-36.333989020329|-36.333989020329|-36.333989020329|-36.977763992925|33.052126184012|33.052126184012|33.052126184012|33.052126184012|33.052126184012|33.052126184012|33.052126184012|33.052126184012|32.055894504979|32.055894504979|31.354329253782|30.935032433742|30.935032433742|30.935032433742|30.935032433742|30.935032433742||30.935032433742|30.935032433742|30.935032433742|30.935032433742|30.935032433742|30.935032433742|30.935032433742|30.935032433742|30.935032433742|30.935032433742|30.935032433742|29.092258632706|28.406874352835|28.406874352835|28.406874352835|28.406874352835|28.406874352835|28.406874352835|27.09041710048|25.26046329239|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323||-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-29.543149229323|-30.360144076572|-30.360144076572|-30.360144076572|-30.625981007371|-30.625981007371|-32.059423405101|-33.347692125561|-33.789557831931|-33.789557831931|-33.789557831931|-33.789557831931|-33.789557831931|-33.789557831931|-33.789557831931|-34.473953981585|-36.150930016357|-36.150930016357|-36.276909927868|-36.276909927868|-36.276909927868|-36.276909927868|-36.276909927868||-36.276909927868|-36.276909927868|-36.276909927868|-36.276909927868|-36.674898894124|-37.451861012272|-37.451861012272|-37.451861012272|-37.451861012272|-37.451861012272|-37.451861012272|34.859438627546|34.859438627546|34.859438627546|34.859438627546|34.859438627546|34.859438627546|34.859438627546|34.859438627546||34.859438627546|34.859438627546|34.224932690003|34.046591674331|-36.13000869751|-36.13000869751|-36.13000869751|-36.13000869751|-36.13000869751|-36.13000869751|-36.13000869751|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02463|15520|/equities/banner-corp|R2000VALUE|-35.446737518422|-35.446737518422|-35.446737518422|-35.446737518422|-35.446737518422|-35.446737518422|-35.446737518422|-35.459999775353|-35.459999775353|-35.459999775353|-36.327221154574|-36.703629440073|-36.763455649221|-37.082929316481|-37.082929316481|-37.082929316481|-37.082929316481|-37.594087061308|-38.287319219799|-38.732448227534||-38.732448227534|-38.732448227534|-38.732448227534|-38.732448227534|-38.732448227534|-38.732448227534|-38.732448227534|-38.732448227534|-38.732448227534|-38.732448227534|-38.732448227534|-39.333946420553|-39.333946420553|-39.333946420553|-39.333946420553|-39.333946420553|-39.333946420553|-39.333946420553|-39.333946420553|-39.333946420553|-39.333946420553|-39.333946420553|-39.333946420553|-39.333946420553|-39.667146453409|-39.667146453409|-39.667146453409|-39.667146453409|-39.667146453409|-39.667146453409|-39.667146453409|-39.667146453409|-39.667146453409|-39.667146453409|-39.667146453409|-39.667146453409|-39.667146453409|-39.667146453409|-39.667146453409|-39.667146453409|-39.667146453409|-39.667146453409|-40.686829630036|-41.290082571003|-41.290082571003||-41.290082571003|-41.290082571003|-41.290082571003|-41.290082571003|-41.290082571003|-41.652241624166|-41.796814084903|-44.134477190293|-44.134477190293|-44.134477190293|-44.134477190293|-44.134477190293|-44.134477190293|-44.134477190293|-44.134477190293|-44.295025035316|38.17898650695|38.17898650695|38.17898650695|37.481651259011|33.226836046186|33.18481766803|32.684569544259|32.684569544259|32.684569544259|32.684569544259|32.603967024952|-36.425808532271||-36.425808532271|-36.425808532271|-36.425808532271|-36.425808532271|-36.425808532271|-36.425808532271|-36.425808532271|-37.767564463652|-40.727849404058|32.298085792948|32.298085792948|32.298085792948|32.298085792948|32.298085792948|32.298085792948|32.298085792948|32.298085792948|32.298085792948|-39.437052591425|-39.437052591425|-39.437052591425|-39.437052591425|-39.437052591425|-39.437052591425|-39.437052591425|-39.437052591425|-39.437052591425|-39.437052591425|-39.437052591425|-39.437052591425||-39.437052591425|-39.437052591425|-39.437052591425|-39.437052591425|-39.437052591425|-39.893391564799|-40.20710166661|-40.412270993886|-40.412270993886|-40.412270993886|-40.412270993886|-40.412270993886|-40.412270993886|-40.412270993886|-41.438661858316|-41.438661858316|-41.438661858316|-41.438661858316|-41.438661858316|-41.837421849034|-41.837421849034|-44.714912682398|-45.754348628635|-46.468163455984|-48.939070981367|-50.214521507007|-50.540376339548|-50.540376339548|-50.540376339548|-50.540376339548|-52.860973422387|-53.841080207139|-54.399533080293|-54.699482175192|52.581194177971|52.581194177971|52.581194177971|52.581194177971||52.581194177971|52.581194177971|52.581194177971|52.581194177971|52.581194177971|52.581194177971|52.581194177971|51.835771207131|-54.509320441864|-54.509320441864|-54.509320441864|-54.582021492479|-55.04335866345|-55.160257544207|-55.160257544207|-55.342507060024|-56.128098032176|-56.128098032176|-56.665663742687||-56.721384156587|-56.721384156587|-56.721384156587|-56.865351586727|-56.865351586727|-57.293722688255|-57.552249980926|-57.552249980926|-58.097499504089|-58.37499961853|-58.524997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|-64.054147344352|-64.054147344352|-64.054147344352|-64.054147344352|-64.054147344352|-64.054147344352|-64.054147344352|-64.054147344352|-64.331829077139|-64.491889490187|-64.491889490187|-64.761148131736|-64.761148131736|-64.761148131736|-64.761148131736|-64.761148131736|-64.761148131736|-65.425719434297|-66.225400822068|-66.225400822068||-66.225400822068|-66.225400822068|-66.225400822068|-66.225400822068|-67.444567895113|-67.444567895113|-67.946322600265|-67.946322600265|-69.013133543752|-69.130706065255|-69.388561506358|-70.166181214746|-71.577423131131|64.969547335326|64.969547335326|64.969547335326|64.969547335326|64.969547335326|64.969547335326|64.969547335326|61.19949856513|60.568932698423|60.568932698423|60.568932698423|60.568932698423|60.568932698423|60.568932698423|60.568932698423|60.568932698423|60.568932698423|60.568932698423|60.568932698423|59.573814787528|59.273128101186|58.677256515679|58.677256515679|-64.571356644623|-64.571356644623|-64.571356644623|-64.571356644623|-64.571356644623|-64.571356644623|-64.571356644623|-64.571356644623|-64.571356644623||-64.571356644623|-64.571356644623|-64.571356644623|-64.571356644623|-64.571356644623|-65.244286076219|-66.034207361706|60.081094026051|60.081094026051|60.081094026051|60.081094026051|60.081094026051|60.081094026051|60.081094026051|60.081094026051|60.081094026051|60.081094026051|60.081094026051|60.081094026051|59.567326068307|58.830770774418|58.830770774418|56.543080960969|56.416755105898|54.866951202733|54.173279046331|-60.43451114707|-60.43451114707||-60.43451114707|-60.43451114707|-60.43451114707|-60.43451114707|-60.43451114707|-60.43451114707|-60.43451114707|-62.188903131009|-65.055446719594|-66.098827255509|-66.230099572432|-66.230099572432|-66.230099572432|-66.705666742603|-67.985742156019|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763||-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-68.388187145763|-69.671034288472|-69.671034288472|58.967446304136|58.967446304136|58.967446304136|58.967446304136|58.967446304136|58.967446304136|-66.884883179676|-66.884883179676|-66.884883179676|-71.857647011028|-73.786275304408|-74.223639820518|-74.560941186545|-74.560941186545|-74.560941186545|71.735972577093|71.735972577093||71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.735972577093|71.021083811652|70.377875411655|69.74375055912||68.953052294286|68.243389725721|-71.173951181793|-71.173951181793|-71.173951181793|-71.173951181793|-71.173951181793|-71.340499702454|-71.858886947632|-72.535985565186|-73.004985809326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|42.990551288712|40.692748078359|-45.674628064275|-45.674628064275|-45.674628064275|-45.674628064275|-45.674628064275|-45.674628064275|-45.674628064275|41.066955851803|41.066955851803|41.066955851803|41.066955851803|41.066955851803|41.066955851803|41.066955851803|41.066955851803|41.066955851803|41.066955851803|41.060461526978||41.060461526978|41.060461526978|41.060461526978|40.02159596685|40.02159596685|40.02159596685|40.02159596685|40.02159596685|40.02159596685|40.02159596685|40.02159596685|40.02159596685|40.02159596685|40.02159596685|40.02159596685|40.02159596685|40.02159596685|40.02159596685|40.02159596685|40.02159596685|38.99344021748|38.847266482761|38.456296390351|37.726996574199|37.415094072671|37.415094072671|37.415094072671|37.415094072671|36.963159012631|36.534065696746|35.461624771909|35.461624771909|33.794025693288|33.193363068226|32.159342736804|31.794737465739|31.221930220789|31.057698465129|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591||30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.418943008591|30.397158288082|29.753510633134|28.329457458548|28.313840637265|28.280776930494|28.280776930494|28.280776930494|28.280776930494|28.280776930494|27.566419019349||-31.086948054372|-31.086948054372|-31.086948054372|-31.086948054372|-31.086948054372|-31.086948054372|-31.086948054372|-31.086948054372|26.763445594777|26.763445594777|26.763445594777|26.763445594777|26.763445594777|26.763445594777|26.763445594777|26.763445594777|26.763445594777|26.763445594777|25.53938328212|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089||-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-30.306290645089|-33.310878244469|-35.565244315023|-35.565244315023|-35.565244315023|-37.933603734832|-38.769560146179|-39.158912034226|-39.158912034226|-39.158912034226|-39.158912034226|-39.158912034226|-39.158912034226|-39.158912034226|-40.302125660791|-41.571249132039|-41.991943920853|-42.128827401005|-42.295917850956|-42.372685916143|-42.558542577113|-42.570150299199||-42.570150299199|-42.570150299199|-42.570150299199|-42.570150299199|-42.79072265639|-43.501359303948|40.475420076468|40.475420076468|-42.538980894092|-42.538980894092|-42.538980894092|-42.538980894092|-42.538980894092|-42.538980894092|-42.538980894092|-42.538980894092|-42.538980894092|-42.538980894092|-42.618310324355||-42.744705678999|-42.744705678999|-42.765077133156|-42.765077133156|-42.765077133156|-42.868419138565|-43.088243131256|-43.174993515015|-43.174993515015|-43.174993515015|-43.174993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|-11.855059038747|-11.855059038747|-11.855059038747|-11.855059038747|-11.855059038747|-11.855059038747|-11.855059038747|-11.855059038747|-11.855059038747|-11.855059038747|-11.855059038747|-12.574077292822|-12.574077292822|-12.574077292822|-12.574077292822|-12.574077292822|-12.574077292822|-13.131751983852|11.574239369744|11.574239369744||11.574239369744|11.574239369744|11.574239369744|11.574239369744|11.574239369744|11.574239369744|11.574239369744|11.574239369744|11.574239369744|11.574239369744|11.574239369744|11.574239369744|11.574239369744|11.574239369744|11.574239369744|11.574239369744|11.574239369744|11.574239369744|11.574239369744|-13.000827267642|-13.000827267642|-13.000827267642|-13.000827267642|-13.000827267642|-13.000827267642|-13.011475142368|-13.229139019525|-13.268091878168|-13.268091878168|-13.268091878168|-13.549546463481|-13.768384702991|-13.808004429407|-13.808004429407|-13.808004429407|-13.865943103943|-13.865943103943|-13.865943103943|-13.865943103943|-13.865943103943|-13.865943103943|-13.865943103943|-13.865943103943|-13.865943103943|-13.865943103943||-13.865943103943|-13.865943103943|-13.865943103943|-13.865943103943|-13.865943103943|-13.997714631992|-14.260516026768|-14.96668460982|-15.049650225562|-15.200166474362|-15.385403134478|-15.385403134478|-15.385403134478|-15.385403134478|-15.385403134478|-15.385403134478|12.53796523734|12.53796523734|12.53796523734|11.345516932497|10.59391881414|10.212143489473|10.091883522596|10.091883522596|10.091883522596|10.091883522596|10.091883522596|-12.480826404866||-12.480826404866|-12.480826404866|-12.480826404866|-12.480826404866|-12.480826404866|-12.480826404866|-12.49980696393|-12.783118552112|-13.797909332805|-14.029388645621|-14.029388645621|-14.029388645621|-14.092654417325|11.08652315563|11.08652315563|11.08652315563|11.08652315563|11.08652315563|9.7622483618393|9.2537306953596|9.2537306953596|9.2537306953596|9.2537306953596|9.2537306953596|9.2537306953596|9.2537306953596|9.2537306953596|9.2537306953596|9.2537306953596|9.1847912677923||9.1847912677923|-12.36309219129|-12.36309219129|-12.36309219129|-12.36309219129|-12.36309219129|-12.36309219129|-12.36309219129|-12.36309219129|-12.36309219129|-12.36309219129|-12.36309219129|-12.36309219129|-12.36309219129|-13.046214005761|-13.374126537434|-13.558473595636|-14.047748469266|-15.330276223192|-16.306973426618|-16.503304235447|-18.034227097816|-18.564696326065|-18.732441123114|-19.241601078363|-19.9678893538|-20.539321737343|-20.786633103048|-20.786633103048|-20.940147392126|-22.313496792948|-23.071107560436|-23.372342407747|22.01518007381|22.01518007381|22.01518007381|22.01518007381|22.01518007381||22.01518007381|22.01518007381|22.01518007381|21.977977605475|21.827753539233|21.010641002603|21.010641002603|21.010641002603|21.010641002603|20.910477074057|20.910477074057|20.910477074057|20.910477074057|20.910477074057|20.910477074057|20.910477074057|20.910477074057|20.910477074057|20.910477074057||20.910477074057|20.715529874596|-21.76500415802|-21.76500415802|-21.76500415802|-21.76500415802|-21.76500415802|-21.76500415802|-21.76500415802|-21.76500415802|-21.76500415802|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|2.2862206412098|-2.6149883139723|-2.6149883139723|-2.6149883139723|-2.6149883139723|-2.6149883139723|-2.6149883139723|-2.6149883139723|-2.6888759918338|-2.7031954866124|-2.7129949310833|-2.7387736658092|-2.7387736658092|-2.7387736658092|-2.7387736658092|-2.7453040259674|-2.7786710679084|-2.7817057267766|-2.7817057267766|-2.7817057267766||-2.7817057267766|-2.7817057267766|-2.7817057267766|-2.7817057267766|-2.7817057267766|-2.7817057267766|-2.7817057267766|-2.7817057267766|-2.7817057267766|-2.7817057267766|-2.7817057267766|-2.8713396407875|-2.942044017239|-3.0047711768897|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0610038743925|-3.0866710197608|-3.1779676821144||-3.2124640970662|-3.2521822484814|-3.2881263696219|-3.2881263696219|-3.2955231037357|-3.2955231037357|-3.2955231037357|-3.3449051412804|-3.3449051412804|-3.4248947073865|2.7468388396633|2.7468388396633|2.7468388396633|2.7468388396633|2.7468388396633|2.7468388396633|2.7468388396633|2.7468388396633|2.7468388396633|2.7125987563015|-3.1312137555965|-3.1312137555965|-3.1312137555965|-3.1312137555965|-3.1312137555965|-3.1312137555965|-3.1312137555965|-3.1312137555965||-3.1312137555965|-3.1312137555965|-3.1312137555965|-3.1312137555965|-3.1312137555965|-3.1312137555965|-3.1312137555965|-3.1425099054848|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654||-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.2870279634654|-3.4222532074384|-3.5830592624272|-3.7659318491707|-3.7659318491707|-3.7659318491707|-3.8065880468473|-3.8065880468473|-3.8065880468473|-3.8065880468473|-3.8065880468473|-3.8065880468473|-3.8065880468473|-4.0995422393067|-4.2272692289599|-4.5194680576275|-4.5194680576275|-4.8221868546749|-4.8263185986705|-4.8520208474472|-5.2100230186598|-5.2168648660309|-5.2168648660309|-5.2168648660309|-5.2168648660309|-5.2168648660309|-5.4231832756077|-5.610759021339|-5.6691768450838|-5.8229741568148|-5.8748517201506|-5.8748517201506|-5.8748517201506|-5.8748517201506||-5.8759462751904|-5.9155629284829|-5.9155629284829|-5.9155629284829|-5.9155629284829|-5.9761812298|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957||-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.0990813240957|-6.1545347886562|-6.1799998283386|-6.1799998283386|-6.1799998283386|-6.1799998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|-37.109494122207|-37.109494122207|-37.109494122207|-37.109494122207|-37.109494122207|-37.109494122207|-37.109494122207|-37.109494122207|-37.818882951405|-38.12831203985|34.487952279422|34.487952279422|34.487952279422|34.487952279422|34.487952279422|34.487952279422|34.487952279422|34.487952279422|34.487952279422|34.487952279422||34.487952279422|34.487952279422|34.487952279422|33.898577994081|33.898577994081|33.898577994081|33.254585603842|-36.917909936969|-36.917909936969|-36.917909936969|-36.917909936969|-36.917909936969|-36.917909936969|-36.917909936969|-36.917909936969|-36.917909936969|-36.917909936969|-36.917909936969|-36.917909936969|-36.917909936969|-36.917909936969|-36.917909936969|-36.917909936969|-36.917909936969|-36.917909936969|-36.917909936969|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028||-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-36.944821844028|-37.650302427696|-37.650302427696|32.914905439844|32.914905439844|32.914905439844|32.914905439844|32.914905439844|32.914905439844|32.914905439844|32.914905439844|32.914905439844|32.914905439844|31.153783677938|29.146427020897|28.798251321437|28.742583278805|28.742583278805|28.742583278805|28.742583278805|28.433424212303|-32.729994191801||-32.729994191801|-32.729994191801|-32.729994191801|-32.729994191801|-32.729994191801|-32.729994191801|-32.729994191801|-34.946104250655|-36.861227258826|-38.607809240959|-38.607809240959|-38.607809240959|-38.975344851439|-39.247707900226|-39.247707900226|-39.394669441326|-39.394669441326|-39.394669441326|-39.394669441326|-39.394669441326|-39.394669441326|-40.201298506109|-41.478663531771|-41.673960861014|-41.673960861014|-41.673960861014|-41.673960861014|-41.735962236423|-41.735962236423|-41.735962236423||-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-41.735962236423|-43.290633823276|-43.290633823276|-45.199039726125|-45.63115446288|-49.985171235475|-51.676076339686|-51.676076339686|-55.201751098593|-58.104168531585|-60.289076722649|-61.635085967942|-61.783192556782|-61.783192556782|-64.491325291973|-65.690360503044|-65.854764367139|-65.854764367139|-66.325294283801|-66.726992690754|-67.342213617643|-67.859681432866||-68.177425933572|-68.528250986439|-69.04050657184|-69.04050657184|-69.04050657184|-69.04050657184|-69.04050657184|-69.04050657184|-69.04050657184|-69.04050657184|-69.04050657184|-69.04050657184|-69.26445030538|-69.491051100995|-69.491051100995|-71.049504597216|67.143476985747|67.143476985747|67.143476985747||67.143476985747|-69.900005340576|-69.900005340576|-69.900005340576|-69.900005340576|-69.900005340576|-69.900005340576|-69.900005340576|-69.900005340576|-69.900005340576|-69.900005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-8.5699522363055|-8.5699522363055|-8.5699522363055|-8.5699522363055|-8.5699522363055|-8.5699522363055|-8.5699522363055|-8.5699522363055|-8.9499470510867|7.3942901092035|7.3942901092035|7.3942901092035|7.3942901092035|7.3942901092035|7.3293447447333|7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527||7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527|7.2554342250527|6.8149265691639|6.206585293015|-7.8557091296968|-7.8557091296968|-7.8557091296968|-7.8557091296968|-7.9012621094094|-7.9012621094094|-7.9012621094094|-7.9012621094094|-7.9012621094094|-8.1561980444957|-8.1561980444957|-8.1561980444957|-8.1561980444957|-8.1561980444957|-8.1561980444957|-8.1561980444957|-8.1561980444957|-8.1561980444957|-8.1561980444957|-8.1561980444957|-8.2179978378139|-8.3283310209735|-8.7206453785879|-9.339050503305||-9.4178339063364|-9.4964001922531|-9.4964001922531|-9.4964001922531|-9.4964001922531|-10.001606043701|-10.156695401806|-10.744105908759|-10.919284393928|-11.733093370488|-11.894548060155|-12.314956390613|-12.314956390613|-12.314956390613|-12.480131828924|-12.480131828924|10.09804971634|10.09804971634|10.09804971634|8.6333887623266|6.9065433129686|6.2517145855579|5.9030161680284|5.4380810200682|5.4380810200682|5.4380810200682|5.2928678392824|-6.7746463752494||-6.7746463752494|-6.7746463752494|-6.7746463752494|-6.7746463752494|-6.7746463752494|-6.7746463752494|-6.7746463752494|-6.9796071821567|-7.6565077629483|-7.9415903429054|-7.9415903429054|-7.9415903429054|-7.9415903429054|-7.9415903429054|-7.9415903429054|-7.9415903429054|-7.9415903429054|-7.9415903429054|-7.9415903429054|-7.9415903429054|-7.9415903429054|-8.1417669300529|-8.1901442332881|-8.1901442332881|-8.4423268419524|-8.5443026756392|-8.5443026756392|-8.5443026756392|-8.5443026756392|-8.5443026756392||-8.5443026756392|-8.5443026756392|-8.5443026756392|-8.5443026756392|-8.5443026756392|-9.2703364132893|-9.4737070665372|-9.6678269290562|-9.6678269290562|-9.6678269290562|-9.6678269290562|-9.6678269290562|-9.6678269290562|-9.6678269290562|-9.6678269290562|-9.6678269290562|-9.6678269290562|-11.137029769645|-12.233921848653|-13.73880231261|-14.448113307685|-16.680681503846|-17.760201812932|-18.06855729018|-18.973397550697|-19.211552842585|-19.862280139358|-20.022815338661|-20.022815338661|-20.275351224001|-20.974834956124|-21.521482614891|-22.364980437377|-23.093153053597|-23.093153053597|-23.093153053597|-23.093153053597|-23.093153053597||-23.093153053597|-23.093153053597|-23.093153053597|-23.093153053597|-23.093153053597|-23.093153053597|-23.093153053597|-23.093153053597|-23.093153053597|-23.093153053597|-23.195725924522|-23.571361655163|-24.020071144685|-24.020071144685|-24.020071144685|-24.264522998184|-24.336759753647|-24.336759753647|-24.336759753647||-24.336759753647|-24.336759753647|-24.336759753647|-24.336759753647|-24.336759753647|-24.336759753647|-24.536955510712|-24.544698104858|-24.544698104858|-24.872997665405|-24.929997444153|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|-12.49718481608|-12.49718481608|-12.49718481608|-12.49718481608|-12.49718481608|-12.49718481608|-12.49718481608|-12.49718481608|-12.895205090529|-12.982450509608|-12.993278053668|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136||11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.887076434136|11.800084971322|11.745094721994|-12.672414609154|-12.672414609154|-12.672414609154|-12.672414609154|-12.672414609154|-12.757935586518|-12.757935586518|-12.757935586518|-12.757935586518|-12.757935586518|-12.989372799735|-13.020839288165|-13.020839288165|-13.020839288165|-13.020839288165|-13.020839288165|-13.020839288165|-13.020839288165|-13.020839288165|-13.020839288165|-13.020839288165|-13.020839288165|-13.150376719822|-13.49541793332|-13.921754902129||-13.921754902129|-13.921754902129|-13.921754902129|-13.921754902129|-14.040283222468|11.967122539598|11.967122539598|11.967122539598|11.967122539598|11.967122539598|11.967122539598|11.967122539598|11.967122539598|11.967122539598|11.967122539598|11.967122539598|11.967122539598|11.967122539598|11.967122539598|11.841803109997|10.648114509443|10.444571516094|9.7839677302674|9.2831455640608|9.2831455640608|9.2831455640608|8.9329390981257|8.600488183505||-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.463367707086|-10.797665013307|-10.797665013307|-10.797665013307|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159||-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-11.584335895159|-12.789818017327|-14.387575326852|-15.216194720723|-15.692994430835|-16.78671838641|-16.78671838641|-16.78671838641|-16.78671838641|-16.78671838641|-16.78671838641|-16.78671838641|-16.78671838641|-16.78671838641|15.646946097637|15.646946097637|15.646946097637|15.646946097637|15.292162101826|15.051846576356|15.002540213776|15.002540213776||15.002540213776|14.75726727083|14.637120236029|14.637120236029|14.430271623887|14.430271623887|14.375301783127|14.144779515313|14.11209530635|14.11209530635|14.11209530635|14.11209530635|14.11209530635|14.11209530635|14.11209530635|14.11209530635|14.11209530635|-14.885546981611|-14.885546981611||-14.885546981611|-14.885546981611|-14.885546981611|-14.885546981611|-14.885546981611|-14.885546981611|-14.910607350445|-14.959700117111|-14.959700117111|-15.148000621796|-15.240000247955|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE|-59.924417174318|-59.924417174318|-59.924417174318|-59.924417174318|-59.924417174318|-59.924417174318|-59.924417174318|-59.924417174318|-59.924417174318|-59.924417174318|-59.924417174318|-61.829910768909|-63.111010990588|-63.277826125572|-63.277826125572|-63.277826125572|-63.277826125572|59.142692830924|59.142692830924|59.142692830924||59.142692830924|59.142692830924|59.142692830924|59.142692830924|59.142692830924|59.142692830924|59.142692830924|59.142692830924|59.142692830924|59.142692830924|59.142692830924|59.142692830924|59.142692830924|59.142692830924|59.142692830924|59.142692830924|59.142692830924|59.142692830924|59.142692830924|59.142692830924|58.505770447921|58.40459479014|58.40459479014|56.855103372644|56.149327426059|56.149327426059|56.149327426059|55.84425073741|-60.186374720751|-60.186374720751|-60.186374720751|-60.186374720751|-60.186374720751|-60.186374720751|-60.186374720751|-60.186374720751|-60.390973047878|-60.959166273248|-60.959166273248|-61.247405088358|-61.337117341286|-61.379097212398|-61.379097212398|-61.719550279604|-62.598713036533||-62.598713036533|-62.598713036533|-62.598713036533|-62.598713036533|-63.333569125064|-63.820632700267|-63.87181319588|-64.454521972378|-64.454521972378|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287||-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.384816430287|-65.611462564685|-68.706070762451|60.382491228191|60.382491228191|60.382491228191|60.382491228191|60.382491228191|60.382491228191|60.382491228191|60.382491228191|60.382491228191|60.382491228191|60.382491228191|59.863134865861|59.863134865861|59.863134865861|59.863134865861|59.863134865861|59.863134865861|59.863134865861|59.863134865861|59.863134865861|59.863134865861|59.863134865861||59.863134865861|58.317932240279|56.57047580802|54.397750050089|51.38194566994|50.894941820359|49.28048845315|-62.118521401114|-62.118521401114|-62.118521401114|-62.118521401114|-62.118521401114|-62.118521401114|-62.118521401114|-62.118521401114|-62.118521401114|-62.118521401114|-62.118521401114|-62.118521401114|-62.192680825945|-62.192680825945|-65.330200502339|-65.999111940533|-66.01456854307|59.198860991431|59.198860991431|59.198860991431|59.198860991431|57.134288218764|-62.169125659435|-64.38625177539|61.221025370753|61.221025370753|61.221025370753|61.221025370753|61.221025370753|61.221025370753|61.221025370753||60.812249182768|60.138057919682|60.086165967298|60.086165967298|60.086165967298|60.086165967298|60.086165967298|59.529830373746|59.529830373746|58.946478328685|58.643865013101|58.640407986087|58.497118467139|58.180133071262|58.139903518996|58.139903518996|58.139903518996|57.656002333254|-59.672182278824||-59.672182278824|-59.672182278824|-59.672182278824|-59.672182278824|-59.672182278824|-59.672182278824|-60.109647968292|-60.233496589661|-60.559994506836|-60.874996185303|-60.874996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|-28.974837875314|-28.974837875314|-28.974837875314|-28.974837875314|-28.974837875314|-28.974837875314|-28.974837875314|-29.025579159407|-29.025579159407|-29.025579159407|-29.968422881926|-30.504904678531|-30.504904678531|-30.992670724864|-31.247079664781|-31.247079664781|-31.247079664781|-31.617594513975|-31.942748265887|-31.981887077641||-31.981887077641|-31.981887077641|-31.981887077641|-31.981887077641|-32.202097070826|-32.509626574738|-32.509626574738|-32.844535716923|-32.844535716923|-32.844535716923|-32.844535716923|-32.996599451889|-32.996599451889|-32.996599451889|-32.996599451889|-32.996599451889|-32.996599451889|-32.996599451889|-32.996599451889|-32.996599451889|-32.996599451889|-32.996599451889|-32.996599451889|-32.996599451889|-33.686727131577|-33.686727131577|-34.089307753646|-34.089307753646|-34.089307753646|-34.089307753646|-34.089307753646|-34.089307753646|-34.089307753646|-34.089307753646|-34.089307753646|-34.089307753646|-34.089307753646|-34.089307753646|-34.089307753646|-34.089307753646|-34.089307753646|-34.217008237931|-35.057509772085|-35.568343869076|-36.104714535241||-36.104714535241|-36.104714535241|-36.104714535241|-36.104714535241|-36.104714535241|-36.364149145026|-36.456276208978|-37.862317853039|-37.862317853039|-37.877223228953|-37.877223228953|-37.877223228953|-37.877223228953|-37.877223228953|-38.189152307279|-38.189152307279|32.201226046068|32.201226046068|32.201226046068|31.051918880126|29.306238351833|29.306238351833|29.306238351833|29.306238351833|29.306238351833|29.306238351833|29.306238351833|-33.606284960195||-33.606284960195|-33.606284960195|-33.606284960195|-33.606284960195|-33.606284960195|-33.606284960195|-33.606284960195|-34.186426860408|-36.763252079836|-37.773468515826|-37.773468515826|-37.773468515826|-38.020518114779|31.700679290882|31.700679290882|31.700679290882|31.700679290882|31.700679290882|29.937535485284|-34.424856669943|-34.424856669943|-34.424856669943|-34.424856669943|-34.424856669943|-34.424856669943|-34.424856669943|-34.424856669943|-34.548383149985|-34.548383149985|-34.548383149985||-34.548383149985|-34.548383149985|-34.548383149985|-34.548383149985|-34.548383149985|-34.548383149985|-34.548383149985|-34.548383149985|-34.548383149985|-34.548383149985|-34.548383149985|-34.548383149985|-34.548383149985|-34.548383149985|-34.595255785461|-34.595255785461|-34.595255785461|-34.595255785461|-34.595255785461|-35.620809131782|-35.620809131782|-37.838676512154|-38.283528711963|-39.758922155884|-41.634913930393|-42.10543005416|-42.10543005416|-42.10543005416|-42.10543005416|-42.10543005416|-44.60214278377|-46.40867952985|-46.40867952985|-46.40867952985|-46.40867952985|-46.40867952985|-46.40867952985|-46.40867952985||-46.710753914189|-46.784728258265|-46.855911681535|-46.855911681535|-46.855911681535|-47.071896999219|-47.071896999219|-47.071896999219|-47.071896999219|-47.071896999219|-47.071896999219|-47.083774850478|-47.272525466935|-47.867250510339|-48.064724255805|-48.441914347813|-48.782683244464|-49.134091340962|-49.720102057924||-50.224004041343|-50.232375369072|-50.232375369072|-50.232375369072|-50.232375369072|-50.232375369072|-50.638800621033|-50.638800621033|-50.638800621033|-50.756999969482|-51.080001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|-19.76420125879|-19.76420125879|-19.76420125879|-19.76420125879|-19.76420125879|-19.76420125879|-19.76420125879|-19.76420125879|-19.76420125879|-19.76420125879|-19.76420125879|-19.76420125879|-19.76420125879|-19.76420125879|-19.76420125879|-19.76420125879|-19.881335787388|-20.064816426803|17.786657937122|17.786657937122||17.786657937122|17.786657937122|17.786657937122|17.786657937122|17.786657937122|17.786657937122|17.786657937122|17.786657937122|17.786657937122|17.786657937122|17.786657937122|17.786657937122|17.786657937122|17.786657937122|17.786657937122|17.786657937122|17.786657937122|17.786657937122|17.786657937122|17.0251758714|-19.557494822338|-19.557494822338|-19.557494822338|-19.557494822338|-19.557494822338|-19.557494822338|-19.829438199814|-20.041042105154|-20.36060844508|-20.36060844508|-20.36060844508|-20.36060844508|-20.36060844508|-20.36060844508|-20.36060844508|-20.36060844508|-20.36060844508|-20.36060844508|-20.36060844508|-20.36060844508|-20.36060844508|-20.494587115085|-20.988522856699|-20.988522856699|-20.988522856699||-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-20.988522856699|-21.056191383982|18.695333753396|18.695333753396|18.695333753396|18.34203739781|16.282268072583|16.282268072583|15.405299108798|14.977647208785|14.977647208785|14.977647208785|14.922940995533|14.456600695008||13.476482427113|13.476482427113|-16.498443748932|-16.498443748932|-16.498443748932|-16.498443748932|-16.498443748932|-17.179176651086|14.141286740854|14.141286740854|14.141286740854|14.141286740854|14.141286740854|14.141286740854|14.141286740854|14.141286740854|14.141286740854|14.141286740854|13.364206828624|12.509982855069|12.509982855069|12.509982855069|12.509982855069|12.509982855069|12.509982855069|12.509982855069|12.509982855069|12.509982855069|12.509982855069|12.144980305816||12.109423604702|11.191941950909|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.251940355544|-16.507710679642|-16.920234662815|-17.239149233284|-19.210165973706|-19.847961527554|-21.187916492788|-21.187916492788|-22.275461964439|-23.149402941411|-23.626360503177|-23.626360503177|-24.105400393782|-25.275446174738|-26.251051212016|-27.346167962489|-28.028518589269|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187||-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187||-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-28.967688638187|-30.011590747452|-30.011590747452|-30.224996566772|-30.224996566772|-30.224996566772|-30.224996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|-15.896140992697|-15.896140992697|-15.896140992697|-15.896140992697|-15.896140992697|-15.896140992697|-15.896140992697|-16.093212538357|-16.37571321511|-16.37571321511|-16.37571321511|-16.958459441129|-17.074288068286|-17.229764446143|-17.586960510549|-17.792455889712|-18.041756181728|16.358283302808|16.358283302808|16.358283302808||16.358283302808|16.358283302808|16.358283302808|16.358283302808|16.358283302808|16.358283302808|16.209203161161|16.200327789889|16.200327789889|16.200327789889|16.200327789889|16.200327789889|16.200327789889|16.200327789889|16.08952936873|15.937533110879|15.858370695403|15.499855794168|15.346797412385|15.346797412385|15.097551497871|14.970891591636|14.489729268382|13.752543563126|13.544492583008|13.180825185479|13.111049292634|13.111049292634|-14.973398138778|-14.973398138778|-14.973398138778|-14.973398138778|-14.973398138778|-14.973398138778|-14.973398138778|-14.973398138778|-14.973398138778|-14.973398138778|-14.973398138778|-15.169997917891|-15.169997917891|-15.195553023816|-15.366725770633|-15.549417380934|-16.051296636401||-16.310885187585|-16.466816527533|-16.514649847024|-16.514649847024|-16.936833093424|-16.991544216002|-16.991544216002|-16.991544216002|-16.991544216002|-16.991544216002|-16.991544216002|-16.991544216002|-16.991544216002|-16.991544216002|-16.991544216002|-16.991544216002|14.980220607817|14.980220607817|14.980220607817|14.474133389856|13.373481690515|13.145534554708|12.332538754397|12.024209824594|11.734179356697|11.734179356697|11.476865983675|-14.10569529362||-14.10569529362|-14.10569529362|-14.10569529362|-14.10569529362|-14.10569529362|-14.10569529362|-14.10569529362|-14.10569529362|-15.051884119461|-15.680982210846|-15.823313662974|-16.013126370607|12.546019384094|12.546019384094|12.546019384094|12.546019384094|12.546019384094|12.546019384094|12.251689086167|11.11020939638|-14.392995240463|-14.392995240463|-14.392995240463|-14.392995240463|-14.392995240463|-14.392995240463|-14.392995240463|-14.392995240463|-14.392995240463|-14.392995240463||-14.392995240463|-14.392995240463|-14.392995240463|-14.392995240463|-14.392995240463|-14.976106566603|-15.402024474225|-15.402024474225|-15.402024474225|-15.402024474225|-15.402024474225|-15.402024474225|-15.402024474225|-16.151693942901|-17.57632714152|-18.542585700084|-19.844539158134|-20.261538554509|-20.261538554509|-20.261538554509|-20.261538554509|-20.401699175177|-20.401699175177|-20.401699175177|-21.601332997546|-21.69397749523|-21.69397749523|-21.69397749523|-21.69397749523|-21.69397749523|-22.310530605357|-23.45947767898|-23.518864914273|20.752572821852|20.752572821852|20.752572821852|20.602968607416|-22.701682850171||-22.701682850171|-22.701682850171|-22.701682850171|-22.701682850171|-22.701682850171|-22.701682850171|-22.701682850171|-22.701682850171|-22.701682850171|-22.701682850171|-22.846870312479|-22.848477488575|-22.848477488575|-22.848477488575|-22.848477488575|-22.848477488575|-22.848477488575|-22.848477488575|-22.848477488575||-22.848477488575|-22.848477488575|-22.848477488575|-22.848477488575|-22.848477488575|-22.848477488575|-23.401002502441|-23.401002502441|-23.401002502441|-23.401002502441|-23.600003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE|-7.9373570486233|-7.9373570486233|-7.9373570486233|-7.9373570486233|-7.9373570486233|-7.9710801614063|-7.9710801614063|-7.9710801614063|-8.0260845834168|-8.1355788635052|-8.1613597789116|-8.4120256951459|-8.4120256951459|-8.4120256951459|-8.4120256951459|-8.4120256951459|-8.4120256951459|-8.4120256951459|-8.4976836366795|-8.6107664023662||-8.8861711461042|-9.2135501127215|-9.4880560482841|-9.6821520952496|-9.8154988187455|11.820371195468|11.820371195468|11.820371195468|11.820371195468|11.820371195468|11.820371195468|11.820371195468|11.820371195468|11.820371195468|11.820371195468|11.820371195468|11.820371195468|11.820371195468|11.820371195468|11.448746094872|10.923880333427|10.923880333427|10.923880333427|10.923880333427|10.923880333427|10.923880333427|10.709867047738|10.497629482957|9.8297133701869|9.8297133701869|9.8297133701869|9.8297133701869|9.6057920210702|9.3961579262264|8.9818422991973|-10.66789062244|-10.66789062244|-10.66789062244|-10.66789062244|-10.917087404599|-10.917087404599|-11.022652353038|-11.223724644702|-11.267496275626|-11.267496275626||-11.267496275626|-11.267496275626|-11.267496275626|-11.267496275626|-11.267496275626|-11.44888488421|-11.690601726744|-11.690601726744|-11.690601726744|-11.878243129897|-11.878243129897|-11.980669297865|-11.980669297865|-11.980669297865|10.164012971434|10.164012971434|10.164012971434|10.164012971434|10.164012971434|10.07501439575|9.3766830709647|8.9618700640147|8.5831886548406|8.4471103859708|8.4471103859708|8.4471103859708|8.3179005729672|-10.03064457092||-10.03064457092|-10.03064457092|-10.03064457092|-10.03064457092|-10.03064457092|-10.03064457092|-10.03064457092|-10.03064457092|-10.43081485928|-10.43081485928|-10.43081485928|-10.43081485928|-10.43081485928|-10.43081485928|-10.43081485928|-10.43081485928|-10.43081485928|-10.43081485928|-10.43081485928|-10.43081485928|-10.43081485928|-10.645294000715|-10.896104708877|-11.005671120978|-11.453157320394|-12.109285397413|-12.164761855737|-12.829179793084|-13.155450158851|-13.155450158851||-13.155450158851|-13.155450158851|-13.155450158851|-13.155450158851|-13.155450158851|-13.50162551227|-13.50162551227|-13.50162551227|-13.50162551227|-13.50162551227|-13.50162551227|-13.50162551227|-13.50162551227|-13.50162551227|-13.50162551227|-13.50162551227|-13.50162551227|-15.707917237975|-17.145463440923|-17.741625863212|-17.989028857701|-19.455032373527|-19.680287450747|-19.680287450747|-20.4090060733|-20.4090060733|-20.4090060733|-20.4090060733|-20.4090060733|-20.4090060733|-21.281118024525|19.843185688681|19.843185688681|19.843185688681|19.843185688681|19.843185688681|19.682428971073|19.635889362929||19.635889362929|19.635889362929|19.635889362929|19.635889362929|19.635889362929|19.635889362929|19.635889362929|19.635889362929|19.635889362929|19.635889362929|19.635889362929|19.635889362929|19.307655572491|18.600727451727|-18.518080617669|-18.586756496167|-18.610840352085|-18.815001487732|-18.815001487732||-18.815001487732|-18.815001487732|-18.815001487732|-18.815001487732|-18.815001487732|-18.815001487732|-18.815001487732|-18.815001487732|-18.815001487732|-18.815001487732|-18.815001487732|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.84816546173|-20.990679815734|-20.990679815734|-20.990679815734||18.382695054125|18.382695054125|18.382695054125|18.382695054125|18.382695054125|18.382695054125|18.382695054125|18.382695054125|18.382695054125|18.382695054125|18.382695054125|18.382695054125|18.382695054125|17.955217837307|17.904040019463|17.904040019463|17.904040019463|17.904040019463|17.904040019463|17.74893343973|16.639608972454|16.639608972454|16.537475500446|16.537475500446|16.537475500446|16.537475500446|16.537475500446|16.537475500446|16.537475500446|16.537475500446|16.537475500446|16.520527956598|16.013919536397|15.634355854244|-17.69926180997|-17.69926180997|-17.69926180997|-17.69926180997|-17.69926180997|-17.69926180997|-17.69926180997|-17.938068921461|-18.181187425603|-18.192887793013|-18.192887793013||-18.192887793013|-18.192887793013|-18.192887793013|-18.413257210869|-18.413257210869|-19.101952333603|-19.609946590169|-20.580497376901|-20.662774634342|-21.518638902219|17.405149246002|17.405149246002|17.405149246002|17.405149246002|17.405149246002|17.405149246002|17.405149246002|17.405149246002|17.405149246002|16.011833589104|15.561657267871|15.561657267871|15.561657267871|14.086841298543|13.599895137669|13.599895137669|13.599895137669|13.599895137669||13.599895137669|13.599895137669|13.599895137669|13.599895137669|13.599895137669|13.599895137669|13.599895137669|13.599895137669|13.599895137669|13.599895137669|13.599895137669|13.599895137669|13.599895137669|13.599895137669|12.78377166735|12.349747721209|12.209718986633|11.600798708733|10.662553582518|10.410722125412|10.410722125412|10.410722125412|10.410722125412|10.410722125412|10.410722125412|10.410722125412|10.410722125412|10.410722125412|10.410722125412|10.410722125412||10.100246549581|-15.223588172752|-15.223588172752|-15.223588172752|-15.223588172752|-15.223588172752|-15.223588172752|-15.223588172752|-15.223588172752|-15.891502292403|-15.891502292403|-15.891502292403|-15.891502292403|-15.891502292403|-15.891502292403|-15.891502292403|-15.891502292403|-15.891502292403|-15.891502292403|-15.891502292403|-16.202780413902|-16.440963810212|-16.440963810212|-17.492181956245|14.367068504009|14.367068504009|14.367068504009|13.978409686258|13.850082379986|-17.664925781718|-17.664925781718|-18.829917925189|-19.531575328322|16.793130313126|16.793130313126|16.793130313126|16.793130313126|16.793130313126||16.793130313126|16.793130313126|16.793130313126|16.793130313126|16.793130313126|16.793130313126|16.793130313126|16.69014412691|-19.011344293244|-19.011344293244|-19.011344293244|-19.011344293244|-19.011344293244|-19.011344293244|-19.011344293244|-19.754825860799|-20.185918682749|-21.003242035635|-22.00193576893||-22.616039806834|-23.193378190455|-23.300975936714|-24.109972470406|-24.806636697058|-25.175706737576|-25.346340039635|-26.185004234314|-26.185004234314|-26.185004234314|-26.185004234314|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|30.793758757295|30.302895896996|30.302895896996|30.302895896996|30.302895896996|30.302895896996|30.302895896996|30.302895896996|30.302895896996|30.302895896996|30.302895896996|30.302895896996|30.302895896996|30.302895896996|30.302895896996|30.302895896996|30.302895896996|30.302895896996|30.302895896996|30.302895896996||30.302895896996|30.118683039441|29.884297139019|29.884297139019|29.884297139019|29.884297139019|29.884297139019|29.884297139019|29.884297139019|29.884297139019|29.884297139019|29.884297139019|29.884297139019|29.884297139019|29.884297139019|29.884297139019|29.884297139019|29.884297139019|29.23532926437|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.025443463596|-32.888271125458|-33.685856166043|-34.105845683574||-34.105845683574|-34.105845683574|-34.105845683574|-34.105845683574|-34.105845683574|-34.397340672693|-34.397340672693|-35.519564651482|-35.519564651482|-35.519564651482|-35.519564651482|-35.519564651482|-35.519564651482|-35.519564651482|-35.519564651482|-35.519564651482|30.869163037737|30.869163037737|30.869163037737|30.426431551466|28.270202732626|28.153469185563|28.153469185563|28.153469185563|28.153469185563|28.153469185563|28.153469185563|-32.615954991522||-32.615954991522|-32.615954991522|-32.615954991522|-32.615954991522|-32.615954991522|-32.615954991522|-32.787671429518|-33.777357373638|28.700134826435|28.700134826435|28.700134826435|28.700134826435|28.700134826435|28.700134826435|28.700134826435|28.700134826435|28.700134826435|28.700134826435|27.331815481995|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817||-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-32.01827992817|-33.078644852067|-33.99238247808|-34.050980514245|-36.088311559577|-36.628678938436|-37.108244700069|-37.108244700069|-37.108244700069|-37.108244700069|-38.84860504428|-39.530117334695|-39.744574138159|-40.190083367554|-40.310525724848|-40.310525724848|-40.310525724848|-40.310525724848||-40.310525724848|-40.310525724848|-40.310525724848|-40.310525724848|-40.310525724848|-40.310525724848|-40.310525724848|-40.310525724848|-40.310525724848|-40.310525724848|-40.310525724848|-40.310525724848|-40.310525724848|-40.618241466073|-40.618241466073|-41.45304760777|-41.847831989251|-41.855367741014|-42.288143161449||-42.288143161449|-42.288143161449|-42.288143161449|-42.304867477959|-42.304867477959|-42.480409326096|-42.903787071991|-43.008653251648|-43.073504333496|-43.080003738403|-43.080003738403|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|-29.2603983963|-29.2603983963|-29.2603983963|-29.2603983963|-29.2603983963|-29.2603983963|-29.2603983963|-29.2603983963|-29.335443188136|-29.553825247493|-30.384250919252|-31.403611704408|-31.568735066055|-31.901371998918|-32.42131340767|-32.42131340767|-32.42131340767|-33.172570152029|-33.315633264896|-33.36264609973||-33.36264609973|-33.36264609973|-33.36264609973|-33.36264609973|-33.36264609973|-33.36264609973|-33.36264609973|-33.36264609973|-33.36264609973|-33.36264609973|-33.36264609973|29.936411759562|29.936411759562|29.936411759562|29.936411759562|29.936411759562|29.936411759562|29.936411759562|29.936411759562|28.80323494508|-32.388661037225|-32.388661037225|-32.388661037225|-32.388661037225|-32.53533724067|-32.53533724067|-32.53533724067|-32.53533724067|-32.53533724067|-32.53533724067|-32.53533724067|-32.53533724067|-32.53533724067|-32.53533724067|-32.53533724067|-32.53533724067|-32.53533724067|-32.53533724067|-32.53533724067|-32.53533724067|-32.53533724067|-32.53533724067|-33.320930356421|-34.003810744194|-34.54081718319||-34.54081718319|-34.54081718319|-34.54081718319|-34.54081718319|-34.54081718319|-35.004358629312|-35.78719822999|-36.087500590156|-36.087500590156|-36.087500590156|-36.087500590156|-36.087500590156|-36.087500590156|-36.087500590156|-36.689444455913|-36.796049340358|30.862216354084|30.862216354084|30.862216354084|30.09690642431|26.364340941935|25.508890272704|25.508890272704|25.508890272704|25.508890272704|25.508890272704|25.433766287264|22.808024108075||-28.727823082612|-28.727823082612|-28.727823082612|-28.727823082612|-28.727823082612|-28.727823082612|-28.727823082612|-30.105292231955|-31.56782479542|26.275150153127|26.275150153127|26.275150153127|26.275150153127|26.275150153127|26.275150153127|26.275150153127|26.275150153127|26.275150153127|-32.442324468258|-32.442324468258|-32.442324468258|-32.442324468258|-32.442324468258|-32.442324468258|-32.442324468258|-32.442324468258|-32.442324468258|-32.442324468258|-32.442324468258|-32.442324468258||-32.442324468258|-32.442324468258|-32.442324468258|-32.442324468258|-32.442324468258|-32.982869821275|-32.982869821275|-33.330463939182|-33.330463939182|-33.330463939182|-33.330463939182|-33.330463939182|-33.330463939182|-33.330463939182|-34.148638816906|-34.148638816906|-34.148638816906|-34.148638816906|-34.148638816906|-34.890850710076|-34.890850710076|-36.983167726907|-37.712963933319|-38.2877386616|-40.518042304596|-41.959873729984|-41.959873729984|-41.959873729984|-41.959873729984|-41.959873729984|-44.008194347267|-44.830769640477|-45.352523704669|-45.975580953118|-46.983807406775|-46.983807406775|-46.983807406775|-46.983807406775||-46.983807406775|-46.983807406775|-46.983807406775|-46.983807406775|-46.983807406775|-46.983807406775|-46.983807406775|-46.983807406775|-46.983807406775|-46.983807406775|-47.202009450453|-47.499454987333|-47.611919229764|-47.611919229764|-47.828798525353|-48.541441008802|-48.684379203844|-48.969311404811|-50.070346488541||-50.236545308389|-50.236545308389|-50.236545308389|-50.530673219292|-50.530673219292|-50.770596237183|-50.770596237183|-50.770596237183|-50.770596237183|-50.793993759155|-51.014993667603|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-8.8937207309221|-8.8937207309221|-8.8937207309221|-8.8937207309221|-8.8937207309221|-8.8937207309221|-8.8937207309221|-8.8937207309221|-8.9295624381494|-8.9295624381494|-8.9628470613108|-9.3949037600871|8.243304494686|8.243304494686|8.243304494686|8.243304494686|8.243304494686|8.243304494686|8.243304494686|8.243304494686||8.243304494686|8.243304494686|8.243304494686|8.243304494686|8.243304494686|8.243304494686|8.243304494686|8.243304494686|8.243304494686|8.243304494686|8.243304494686|8.243304494686|8.243304494686|8.1256161836198|8.0051982859292|8.0051982859292|8.0051982859292|8.0051982859292|8.0051982859292|8.0051982859292|8.0051982859292|8.0051982859292|8.0051982859292|8.0051982859292|8.0051982859292|8.0051982859292|6.3346643160359|6.283516136648|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377||-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.4278004317377|-7.440889560392|6.096348187001|6.096348187001|6.096348187001|5.9214978711158|5.6853609073618|5.6853609073618|5.6853609073618|5.6853609073618|5.6853609073618|5.6853609073618|5.6576674382455|5.6576674382455||5.4917657310984|5.4917657310984|5.4917657310984|5.4917657310984|5.4917657310984|5.4917657310984|5.4917657310984|5.4917657310984|5.4917657310984|5.4917657310984|5.4917657310984|5.4917657310984|5.4917657310984|5.4917657310984|5.4917657310984|5.4917657310984|5.4917657310984|5.4917657310984|5.4011287087888|5.208807379327|5.208807379327|5.208807379327|5.208807379327|5.208807379327|5.208807379327|5.208807379327|5.208807379327|5.208807379327|5.208807379327|5.208807379327||5.208807379327|5.1726781486996|5.1726781486996|5.1581588644125|5.1581588644125|5.1581588644125|5.1581588644125|5.1581588644125|4.9336487869795|-6.8302300419354|-6.8302300419354|-6.8302300419354|-6.8302300419354|-6.8302300419354|-6.8302300419354|-6.8302300419354|-6.8302300419354|-6.8302300419354|-7.0785891442325|-7.3651100476615|-7.3651100476615|-7.7623443956764|-8.235382649147|-8.3976476422542|-8.497034051241|-8.497034051241|-8.5770126444217|-8.5770126444217|-8.5770126444217|-8.5770126444217|-8.9633472608324|-9.0911697898378|-9.0911697898378|-9.1218549977927|-9.3642836424144|-9.5025377110675|-9.579789366966|-9.579789366966||-9.579789366966|-9.579789366966|-9.579789366966|-9.579789366966|-9.579789366966|-9.579789366966|-9.579789366966|-9.579789366966|-9.579789366966|-9.579789366966|-9.579789366966|-9.6603213048042|-9.6984451376445|-9.6984451376445|-9.6984451376445|-9.8477167115219|-9.8863524315101|-10.11261366444|-10.112666426281||-10.112666426281|-10.112666426281|-10.112666426281|-10.112666426281|-10.244628917486|-10.335597629547|-10.335597629547|-10.335597629547|-10.335597629547|-10.339997768402|-10.339997768402|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|-8.1912838837076|-8.1912838837076|-8.1912838837076|-8.1912838837076|-8.1912838837076|-8.1912838837076|-8.1912838837076|-8.2340542895451|-8.2558202634199|-8.2558202634199|-8.3909111961109|-8.6250444969991|-8.6250444969991|-8.7747716198872|-8.8175241428957|-8.8781163729691|-8.8781163729691|-9.0406844922197|-9.1693715329846|-9.2754000429411||-9.2754000429411|-9.2754000429411|-9.2754000429411|-9.2754000429411|-9.2789841131167|-9.2789841131167|-9.2789841131167|-9.2789841131167|-9.2789841131167|-9.2789841131167|-9.2789841131167|-9.3038713088518|-9.3871569444479|-9.3871569444479|-9.3871569444479|-9.3871569444479|-9.3871569444479|-9.3871569444479|-9.3871569444479|-9.3871569444479|-9.3871569444479|-9.3871569444479|-9.3871569444479|-9.3871569444479|-9.3871569444479|-9.3871569444479|-9.3871569444479|-9.4743412125709|-9.6120455120009|-9.6397951733711|-9.6397951733711|-9.6397951733711|-9.6397951733711|-9.6397951733711|-9.6397951733711|-9.7909819005747|-9.7909819005747|-9.7909819005747|-9.7909819005747|-9.7909819005747|-9.7909819005747|-9.7909819005747|-9.9672023321544|-10.015224232679|-10.015224232679||-10.015224232679|-10.015224232679|-10.015224232679|-10.015224232679|-10.015224232679|-10.183582851628|-10.253425144862|-10.726265895159|-10.726265895159|-10.800017078487|-10.844156998708|-10.844156998708|-10.844156998708|-10.844156998708|-10.966841082125|-10.993296015617|9.3080415599539|9.3080415599539|9.3080415599539|9.1191569823903|8.6028081867158|8.6028081867158|8.6028081867158|8.6028081867158|8.6028081867158|8.6028081867158|8.6028081867158|7.8560368190274||-9.580371678577|-9.580371678577|-9.580371678577|-9.580371678577|-9.580371678577|-9.580371678577|-9.580371678577|-9.7106911481598|8.2625204941589|8.2625204941589|8.2625204941589|8.2625204941589|8.2625204941589|8.2625204941589|8.2625204941589|8.2625204941589|8.2625204941589|8.2625204941589|-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.5486990861672||-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.5486990861672|-9.7091099611673|-9.923455568569|-10.043792285636|-10.043792285636|-10.043792285636|-10.043792285636|-10.043792285636|-10.043792285636|-10.043792285636|-10.614769209441|-10.703632475068|-10.776521027737|-10.776521027737|-11.081690378381|-11.107456955145|-11.107456955145|-12.026063637414|-12.032292529917|-12.500325332059|-13.039250570286|-13.289282546363|-13.289282546363|-13.289282546363|-13.289282546363|-13.289282546363|-13.850869587087|-14.034299668365|-14.358665899759|-14.533517948263|-14.710161506875|-14.710161506875|-14.710161506875|-14.786440610095||-14.786440610095|-14.786440610095|-14.786440610095|-14.786440610095|-14.786440610095|-14.874540178286|-14.874540178286|-14.874540178286|-14.874540178286|-14.874540178286|-14.874540178286|-14.884489050957|-14.986098968819|-15.042159195098|-15.042159195098|-15.164970424919|-15.164970424919|-15.164970424919|-15.164970424919||-15.164970424919|-15.164970424919|-15.164970424919|-15.164970424919|-15.164970424919|-15.164970424919|-15.23069984436|-15.23069984436|-15.23069984436|-15.32799987793|-15.47500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE|9.6543019312722|9.6543019312722|9.6543019312722|9.6543019312722|9.6543019312722|9.6543019312722|9.6543019312722|9.6543019312722|9.6543019312722|9.6543019312722|9.6543019312722|9.6543019312722|9.6543019312722|9.5758909669301|-10.992660257499|-10.992660257499|-10.992660257499|-11.251844588563|-11.404271752355|-11.517866566737||-11.517866566737|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.63102868278|-11.707689623273|-11.707689623273|-11.764099443662|-11.982332429077|-12.175924681719|-12.577694150139||-12.784105164396|-13.084624265589|-13.084624265589|-13.084624265589|-13.084624265589|-13.084624265589|-13.084624265589|-13.325137322653|-13.714597482933|-13.968623960192|-13.968623960192|-13.968623960192|-13.968623960192|-13.968623960192|-13.968623960192|-13.968623960192|9.9586224847932|9.9586224847932|9.9586224847932|9.5562474257305|7.8291637109998|7.1721868480135|7.1721868480135|7.1721868480135|7.1721868480135|7.1721868480135|7.000207579234|-8.8306563727032||-8.8306563727032|-8.8306563727032|-8.8306563727032|-8.8306563727032|-8.8306563727032|-8.8306563727032|-8.8306563727032|-8.951840466037|-9.5876001448262|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737||-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-9.6600869328737|-10.362318850332|-11.155909804032|-11.592365234771|-11.592365234771|-11.592365234771|-11.592365234771|-11.592365234771|-11.592365234771|-13.103330428912|-13.103330428912|-13.103330428912|-13.103330428912|-16.881478423889|-19.036475573442|-21.514417659863|-21.711574673238|-24.068416727453|-24.323476942563|-24.323476942563|22.599208551146|22.599208551146|22.599208551146|-24.319111367833|-24.319111367833|-24.319111367833|-25.063457300013|-25.511535395312|-25.511535395312|-25.511535395312|-25.511535395312|-25.511535395312|-25.511535395312|-25.511535395312||-25.511535395312|-25.511535395312|-25.511535395312|-25.511535395312|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432||-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.579239574432|-25.743999099731|-25.743999099731|-25.879999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|-101.27962338647|-101.27962338647|-102.83597095499|-102.84316081721|-102.84316081721|-102.84316081721|-102.84316081721|-102.84316081721|-102.84316081721|-102.84316081721|-102.84316081721|-104.03452291355|-104.03452291355|-104.03452291355|-104.03452291355|-105.21331691593|-106.77197371424|-108.917195542|-109.09048421706|-109.09048421706||-109.09048421706|-112.8527607159|-115.53806815723|-116.03729815593|-117.7799540286|-117.7799540286|-118.70439600997|-118.96821970468|-119.97246333764|-121.56217926527|-122.85797806343|-125.20386632902|-130.51373899229|-134.0258229336|-138.48730225926|-138.81811592717|-140.21957092968|-141.48865571898|-141.48865571898|-141.48865571898|-141.48865571898|-141.48865571898|-141.48865571898|-146.23183553397|-149.50148346887|-157.17275866388|-164.96437940463|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473||-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-168.81239871473|-171.74710442723|-173.34799338223|-173.34799338223|-173.34799338223|-173.81054338748|-176.28448604467|-176.28448604467|-176.28448604467|-189.68109346896|163.8451111072|163.8451111072|163.8451111072|163.8451111072|162.66960570478|155.33960180441|153.35845258677|151.1044350806|151.1044350806|151.1044350806|151.1044350806|151.1044350806|151.1044350806||146.8899410238|146.59307990255|146.59307990255|146.59307990255|146.59307990255|143.69109808693|143.69109808693|143.69109808693|143.69109808693|143.69109808693|143.69109808693|137.71787692982|136.79529301625|136.79529301625|136.79529301625|136.79529301625|136.79529301625|136.79529301625|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011||-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-157.56455810011|-162.71228713393|-164.81544212002|-164.81544212002|-164.81544212002|-164.81544212002|-164.81544212002|-164.81544212002|-164.81544212002|-164.81544212002|-164.81544212002|-164.81544212002|-164.81544212002|-164.81544212002|-164.83882420481|-169.74425054061|-171.10751263816|-174.39389882837|160.28551873277|160.28551873277|160.28551873277|158.3089729718||158.3089729718|158.25997929348|157.35413130382|157.35413130382|157.35413130382|157.35413130382|157.35413130382|157.35413130382|157.35413130382|157.35413130382|157.35413130382|157.35413130382|157.10903166245|-167.03502655029|-167.03502655029|-167.03502655029|-167.03502655029|-167.03502655029|-167.03502655029||-167.03502655029|-167.03502655029|-167.03502655029|-167.03502655029|-167.03502655029|-167.03502655029|-167.03502655029|-167.03502655029|-167.03502655029|-167.03502655029|-167.03502655029|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02483|1166007|/equities/american-well-corp|R2000VALUE|476.72776482174|471.48413604656|471.48413604656|467.26324734497|467.26324734497|467.26324734497|467.26324734497|467.26324734497|455.40360137939|-544.94000244141|-544.94000244141|-554.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|-10.051284710146|-10.051284710146|-10.051284710146|-10.051284710146|-10.051284710146|-10.051284710146|-10.051284710146|-10.056427601947|-10.136585902256|-10.316484291335|-10.51220468126|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412||-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.553941726412|-10.688841342623|-10.878312110564|-11.093775802648||-11.093775802648|-11.093775802648|-11.093775802648|-11.093775802648|-11.093775802648|-11.093775802648|-11.205306536396|9.8152846730397|9.8152846730397|9.8152846730397|9.8152846730397|9.8152846730397|9.8152846730397|9.8152846730397|9.8152846730397|9.8152846730397|9.8152846730397|9.8152846730397|9.8152846730397|9.5375385192418|9.1239910532107|9.1239910532107|9.1239910532107|9.1239910532107|9.1239910532107|9.1239910532107|9.096101223216|-10.62012867525||-10.62012867525|-10.62012867525|-10.62012867525|-10.62012867525|-10.62012867525|-10.62012867525|-10.62012867525|-11.180143086941|-11.755714541045|-11.794610185702|-11.794610185702|-11.794610185702|-11.794610185702|-12.089794736162|-12.089794736162|-12.089794736162|-12.089794736162|-12.089794736162|-12.089794736162|-12.089794736162|-12.089794736162|-12.089794736162|-12.089794736162|-12.089794736162|-12.223660527617|-12.404190818653|-12.404190818653|-12.789389972538|-13.011346209571|-13.011346209571||-13.011346209571|-13.011346209571|-13.011346209571|-13.011346209571|-13.011346209571|-13.110093655916|-13.110093655916|-13.110093655916|-13.110093655916|-13.110093655916|-13.110093655916|-13.110093655916|-13.110093655916|-13.110093655916|-13.327966476131|-13.327966476131|-13.327966476131|-13.327966476131|-13.327966476131|-13.327966476131|-13.327966476131|-14.318296300756|-14.751476631472|-14.751476631472|-15.022602507524|-15.022602507524|-15.022602507524|-15.022602507524|-15.022602507524|-15.022602507524|-15.561225040149|-15.851916692203|-15.957129581709|-16.163477111679|-16.347752545522|-16.349880098618|-16.349880098618|-16.388199778968||-16.408584900166|-16.408584900166|-16.408584900166|-16.408584900166|-16.408584900166|-16.408584900166|-16.431218955316|-16.431218955316|-16.431218955316|-16.431218955316|-16.431218955316|-16.431218955316|-16.431218955316|-16.523576680596|-16.691195690826|-16.866228966305|-16.866228966305|-16.879143825713|-16.947936499056||-17.01843180275|-17.01843180275|-17.01843180275|-17.044749672031|-17.044749672031|-17.044749672031|-17.142701053619|-17.142701053619|-17.142701053619|-17.183000564575|-17.22500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE|-43.601160414013|-43.601160414013|-43.601160414013|-43.601160414013|-43.601160414013|-43.601160414013|-43.601160414013|-43.843284440479|-43.843284440479|-43.843284440479|-43.843284440479|-45.419626262939|-45.712050997721|-46.059501210305|-47.164014982408|-47.164014982408|-47.304460498167|-48.247177729422|-49.410770182856|43.331634409906||43.331634409906|43.331634409906|43.331634409906|41.869905347826|41.564178525668|41.564178525668|40.785255206768|40.785255206768|40.785255206768|40.538616141946|39.851797061133|39.132159399598|39.132159399598|39.132159399598|39.132159399598|39.132159399598|39.132159399598|39.132159399598|39.132159399598|39.132159399598|39.132159399598|39.132159399598|33.718509011367|32.329177351455|32.329177351455|32.329177351455|32.329177351455|32.329177351455|-36.565223712524|-36.565223712524|-36.565223712524|-36.565223712524|-36.565223712524|-36.565223712524|-36.565223712524|-36.565223712524|-36.565223712524|-36.565223712524|-36.565223712524|-36.565223712524|-36.565223712524|-37.547514724291|31.956904193136|31.956904193136|31.956904193136||31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.956904193136|31.377115854922|28.712427133031|28.712427133031|27.82266501416|27.82266501416|27.82266501416|27.82266501416|27.768517165595|27.003909487651||25.879117123784|25.879117123784|25.692244995688|25.692244995688|25.692244995688|23.383606050914|22.654370141257|22.654370141257|21.849054893111|21.480615916356|21.011686857612|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684||-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|-29.136718548684|17.323523760344|17.323523760344|17.323523760344|17.323523760344|17.323523760344|17.323523760344|14.54002661231|-27.600101157301|-27.600101157301|-27.600101157301|-27.600101157301|-34.214001307083|-40.429698809568|-40.429698809568|-40.429698809568|-40.429698809568|34.455169401501|34.455169401501|34.455169401501|34.455169401501|34.455169401501|33.76185450061|33.60539388109|33.418770148232|31.200302258547|30.5375577514|-34.346047235349|-35.345052746512|-35.735615442834|-36.96123875362|34.393270847715|34.393270847715|34.393270847715||34.393270847715|34.393270847715|-36.636473813288|-36.636473813288|-36.636473813288|-36.636473813288|-36.636473813288|-36.636473813288|-36.636473813288|-36.636473813288|-36.887746562155|-37.224720572534|-37.512397155762|-37.512397155762|-37.512397155762|-37.512397155762|-37.512397155762|-37.512397155762|-37.512397155762||-37.512397155762|-37.512397155762|-37.512397155762|-37.512397155762|-37.512397155762|-37.512397155762|-37.512397155762|-37.512397155762|-37.512397155762|-37.630995178223|-37.874996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993||41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|41.344333064993|40.967908676916|40.967908676916|40.967908676916|40.967908676916|39.514478480875|38.074615134207|38.074615134207|37.848181447947|37.584090243405|36.511765597734|35.858954208615|35.858954208615|35.858954208615|35.858954208615|35.858954208615|35.858954208615|35.858954208615|34.388936538964|33.632987255818|33.234766847321|33.234766847321|33.234766847321|32.708408442282|32.153788132958|31.55338127855|31.55338127855|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064||30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|30.616131994064|28.686967990942|28.686967990942|28.686967990942|28.686967990942|28.686967990942|28.686967990942|28.686967990942|27.487184893365||26.434095262681|25.742328510455|24.365920342529|23.305466110534|22.511073464626|21.487193384859|21.487193384859|21.487193384859|21.487193384859|21.487193384859|21.487193384859|21.487193384859|21.487193384859|21.487193384859|21.487193384859|21.487193384859|21.487193384859|21.487193384859|18.049104786684|15.48511589983|13.754572433663|13.447248211021|13.447248211021|13.447248211021|13.447248211021|13.447248211021|13.447248211021|13.447248211021|13.447248211021|13.447248211021||13.447248211021|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-20.583052941469|-21.99728083203|-25.242534156085|-27.821149503127|-31.129610550552|-32.344566252662|-35.922851989482|-38.188725416102|-39.537472981257|-41.449412948603|-41.473854357289|-41.473854357289|-41.473854357289|-41.473854357289|-41.473854357289|-42.406505273764|-43.16611679283|-44.472906199729|-45.681564215859|-45.963483875579|-45.963483875579|-45.963483875579|-45.963483875579||-45.963483875579|-45.963483875579|-45.963483875579|-45.963483875579|-45.963483875579|-45.963483875579|-45.963483875579|-45.963483875579|43.860049898566|43.860049898566|43.860049898566|43.860049898566|43.860049898566|43.860049898566|43.791234031064|43.791234031064|43.77970506388|43.327450452447|42.737165965637||42.307408374769|41.908230722196|41.120256781851|40.944175058244|40.336607147217|40.336607147217|40.336607147217|40.336607147217|-42.045003890991|-42.045003890991|-42.045003890991|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02487|953810|/equities/global-net-lease|R2000VALUE|-16.920848952447|-16.920848952447|-16.920848952447|-16.920848952447|-16.920848952447|-16.920848952447|-16.920848952447|-17.020387820308|-17.287097855746|-17.575922620074|-17.575922620074|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528||16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.509658661528|16.432954513412|16.261615765737|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231||-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|-17.712435800231|14.921321527898|14.921321527898|14.921321527898|14.420914165113|13.130459829539|12.983288972875|12.756878980993|12.756878980993|12.756878980993|12.756878980993|12.756878980993|12.517643170222||12.070961964796|12.070961964796|12.070961964796|12.070961964796|12.070961964796|12.070961964796|12.070961964796|12.070961964796|12.070961964796|12.070961964796|12.070961964796|12.070961964796|12.070961964796|12.070961964796|12.070961964796|12.070961964796|12.070961964796|12.070961964796|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092||-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-15.19635695092|-17.149285566719|-17.252539647853|-17.46004434563|-17.681159930508|-19.885177670895|-20.169231628413|-20.169231628413|17.843652739616|17.843652739616|17.843652739616|-19.810303648678|-19.810303648678|-19.810303648678|-21.041448231502|-21.766052691985|-22.032836773714|20.748966307894|20.748966307894|20.722308408545|20.722308408545|20.722308408545||20.722308408545|20.576454228082|20.48828270029|20.355313958845|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251||-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.172263584251|-21.617177822113|-21.617177822113|-21.630197792053|-21.754996299744|-21.754996299744|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-3.3174400446853|-3.3174400446853|-3.4288222787602|-3.5680181391237|-3.5680181391237|-3.5680181391237|-3.5680181391237|-3.6425201370979|-3.8072444547839|-3.8538570258614|-3.8538570258614|-3.8538570258614|-3.8538570258614|-3.8538570258614|-3.8538570258614|-3.8538570258614|-3.9009523097671|-4.0613359283514|-4.1809289136537|-4.2082542753891||-4.3333769746043|-4.3826854965662|-4.4963172300629|-4.5460701632228|-4.5460701632228|-4.5460701632228|-4.5460701632228|-4.5460701632228|-4.5460701632228|-4.5460701632228|-4.5460701632228|3.7360423651901|3.7360423651901|3.7360423651901|3.7360423651901|3.7360423651901|3.7360423651901|3.7360423651901|3.7360423651901|3.4672695627442|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.38340152192|-4.4915571708136|-4.5356190755029|-4.5806709880718|-4.5806709880718||-4.5806709880718|-4.7174024060783|-4.7174024060783|-4.9265582114919|-5.1122868359601|-5.2297631568948|-5.4436256429928|-5.770741456499|-5.770741456499|-6.0937167196979|-6.0937167196979|-6.110468525715|-6.110468525715|-6.110468525715|-6.1469094433468|-6.1704550758646|4.7742797159137|4.7742797159137|4.7742797159137|4.4241996366648|3.4668886748584|3.2016774262249|3.2016774262249|3.2016774262249|3.2016774262249|3.2016774262249|3.1063082312279|2.7240223886127||2.7240223886127|2.7240223886127|2.6836359237691|2.5557065247452|2.4863407345785|2.326382360379|2.326382360379|2.326382360379|2.326382360379|2.2544351086708|2.2544351086708|2.2544351086708|2.2544351086708|2.2544351086708|2.2544351086708|2.2544351086708|2.2544351086708|1.9872001128828|-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.0989666981219||-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.0989666981219|-3.3055184928045|-3.4719650577026|-3.5363766563917|-3.5363766563917|-3.8343074468534|-3.845669402495|-3.845669402495|-3.845669402495|-3.845669402495|-4.0040771583882|-4.0061967483458|-4.1052852657966|-4.1052852657966|-4.1052852657966|-4.1052852657966|-4.1052852657966|-4.1052852657966|-4.5012163737591|-4.5012163737591|-6.1257959846188|-6.5036621097645|-6.7746248514477|-6.911158792906|-6.911158792906|-6.911158792906|-6.9929539812196|-7.5021710277254|-7.7879679071301|-8.0638534611457|-8.4403925014859|-8.5130008612975|-8.5130008612975|-8.5130008612975||-8.7158080142853|-8.7158080142853|-8.7158080142853|-8.7158080142853|-8.7158080142853|-8.7158080142853|-9.0052249506343|-9.0052249506343|-9.0052249506343|-9.0052249506343|-9.0052249506343|-9.1535835878968|-9.3328701806201|-9.3626333687188|-9.4923708409603|-9.9070784748191|-10.202865196665|-10.583738884881|-10.998598559648||-11.241776819527|-11.331417952974|-11.333047703706|-11.333047703706|-11.367274738906|-11.45641652915|-11.667685316372|-11.938538920403|-12.220598630905|-12.249998569489|-12.249998569489|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02489|17316|/equities/the-bancorp|R2000VALUE|-9.5117687503509|-9.5117687503509|-9.5117687503509|-9.5117687503509|-9.5117687503509|-9.5117687503509|-9.5117687503509|-9.5117687503509|-9.6458541331482|-9.8165048954434|-10.206977654344|-10.206977654344|-10.206977654344|-10.206977654344|-10.206977654344|-10.206977654344|-10.206977654344|-10.514419503616|-10.545957797777|-10.545957797777||-10.545957797777|-10.545957797777|-10.545957797777|-10.545957797777|-10.568694198099|-10.568694198099|-10.568694198099|-10.583271384203|-10.600150178935|-10.600150178935|-10.636000022916|9.2756051393991|9.2756051393991|9.2756051393991|9.2756051393991|9.2756051393991|9.2756051393991|9.2756051393991|9.2756051393991|8.8295612172557|8.4220122050657|-9.9781996616579|-9.9781996616579|-9.9781996616579|-9.9781996616579|-9.9781996616579|-9.9781996616579|-9.9936679774421|-9.9936679774421|-10.017263678528|-10.017263678528|-10.017263678528|-10.017263678528|-10.017263678528|-10.017263678528|-10.017263678528|-10.017263678528|-10.017263678528|-10.017263678528|-10.129399586873|-10.129399586873|-10.21627728272|-10.447530394666|-10.691977957744|-10.907716040391||-10.907716040391|-10.907716040391|-10.907716040391|-10.907716040391|-10.907716040391|-11.014129113906|-11.160143375125|-11.241901086663|-11.241901086663|-11.241901086663|-11.241901086663|-11.241901086663|-11.241901086663|-11.241901086663|-11.241901086663|-11.241901086663|9.286226022916|9.286226022916|9.286226022916|8.6624735071449|7.4205261550776|7.2064182849319|6.9915168784893|6.9915168784893|6.9915168784893|6.9915168784893|6.7322407853644|6.4297120187063||5.8069020480336|5.5290596956147|5.5290596956147|5.5290596956147|5.5290596956147|5.5290596956147|5.5290596956147|5.5290596956147|5.5290596956147|5.5290596956147|5.5290596956147|5.5290596956147|5.5290596956147|5.5290596956147|5.5290596956147|5.5290596956147|5.5290596956147|5.5290596956147|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316||-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-6.9432409206316|-7.1954060470351|-7.1954060470351|-7.1954060470351|-8.1215621536847|-8.6272911303436|-10.08087881331|-10.2231988457|-11.046332680203|-11.389813620754|-12.007571333987|-12.609523475548|-12.915581478433|-13.426201941521|-13.438850273363|-13.438850273363|-13.438850273363|12.706485225115|12.706485225115|12.706485225115|12.706485225115|12.706485225115|12.697761484157|12.639179649365|12.44242206151||12.377691274823|12.29949539819|12.29949539819|11.923883476949|11.83204627415|11.83204627415|11.83204627415|11.83204627415|11.562119981449|-12.309593519936|-12.309593519936|-12.309593519936|-12.389765219774|-12.389765219774|-12.389765219774|-12.569339840607|-12.569339840607|-12.607766217737|-12.607766217737||-12.607766217737|-12.607766217737|-12.607766217737|-12.607766217737|-12.607766217737|-12.607766217737|-12.776809609413|-12.776809609413|-12.855899877548|-12.990999507904|-13.179999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|9.0359004249404|9.0359004249404|-9.2425152273615|-9.2425152273615|-9.2425152273615|-9.2425152273615|-9.2425152273615|-9.2425152273615|-9.2433075873542|-9.299132714502|-9.3181200930719|-9.5029540979939|-9.5029540979939|-9.5029540979939|-9.5029540979939|-9.5029540979939|-9.5029540979939|-9.5430081514639|-9.5430081514639|-9.5430081514639||-9.5430081514639|-9.5430081514639|-9.5430081514639|-9.5430081514639|-9.5430081514639|-9.6007353098439|-9.6305012034838|-9.6305012034838|-9.685417395651|-9.685417395651|-9.685417395651|-9.8944776652253|-10.014281550822|-10.085127927393|-10.154730775643|-10.154730775643|-10.154730775643|-10.154730775643|-10.154730775643|-10.154730775643|-10.154730775643|-10.154730775643|-10.154730775643|-10.154730775643|-10.154730775643|-10.154730775643|-10.154730775643|-10.154730775643|-10.154730775643|-10.154730775643|-10.337237897097|-10.337237897097|-10.459143389793|-10.544850371909|-10.544850371909|-10.64437399715|-10.64437399715|-10.64437399715|-10.64437399715|-10.64437399715|-10.64437399715|-10.64437399715|-10.790462502835|-11.006157779029|-11.279940859015||-11.279940859015|-11.279940859015|-11.279940859015|-11.279940859015|-11.279940859015|-11.390945186808|-11.436053318662|-11.662651950541|-11.662651950541|-11.779549791221|-11.856585716543|-11.990710861313|-11.990710861313|-11.990710861313|-12.013590644451|-12.013590644451|10.556130990609|10.556130990609|10.556130990609|10.441762828412|10.188523680822|10.188523680822|10.188523680822|10.188523680822|10.188523680822|10.188523680822|10.087731845794|-11.23907756223||-11.23907756223|-11.23907756223|-11.23907756223|-11.23907756223|-11.23907756223|-11.23907756223|-11.23907756223|-11.439208077211|10.245635787738|10.245635787738|10.245635787738|10.245635787738|10.245635787738|10.245635787738|10.245635787738|10.245635787738|10.245635787738|10.245635787738|10.069034832597|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206||9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|9.9597692017206|-12.599701457062|-12.599701457062|-12.599701457062|-12.921247763039|-12.921247763039|-12.921247763039|-12.921247763039|-12.921247763039|-12.921247763039|-12.921247763039|-12.921247763039|-12.921247763039|-13.329719590479|-13.492465972166|-13.600517907916|-13.700622278383|-13.700622278383|-13.700622278383|-13.700622278383|-13.700622278383||-13.746659351425|-13.746659351425|-13.746659351425|-13.746659351425|-13.746659351425|-13.746659351425|-13.870890338986|-13.870890338986|-13.870890338986|-13.870890338986|-14.017100925544|-14.105667453451|-14.138571300572|-14.138571300572|-14.138571300572|-14.138571300572|-14.138571300572|-14.144411751702|-14.144411751702||-14.144411751702|-14.144411751702|-14.144411751702|-14.144411751702|-14.144411751702|-14.153791000528|-14.159999370575|-14.159999370575|-14.159999370575|-14.159999370575|-14.159999370575|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|26.098561388261|25.657635972996|25.657635972996|25.657635972996|25.410707365693|24.930786648527|-27.738201400686|-27.738201400686|-27.738201400686|-27.754112955651|-28.658459182935|-30.16939777396|-30.195443090044|-30.607397549606|-30.607397549606|-30.607397549606|-30.607397549606|-30.607397549606|-30.607397549606|-30.607397549606||-30.607397549606|-30.607397549606|-30.607397549606|-30.607397549606|-30.607397549606|-30.607397549606|-30.765442946726|-31.11243661595|-31.137188891824|-31.137188891824|-31.137188891824|-31.9254881323|29.516781394832|29.516781394832|29.516781394832|29.516781394832|29.516781394832|29.516781394832|29.002812563438|-31.254245945403|-31.254245945403|-31.254245945403|-31.254245945403|-31.254245945403|-31.254245945403|-31.254245945403|-31.568606054991|-31.642883108101|-31.642883108101|-31.642883108101|-31.642883108101|-31.642883108101|-31.642883108101|-31.642883108101|-31.642883108101|-31.642883108101|-31.642883108101|-31.642883108101|-31.642883108101|-31.642883108101|-31.642883108101|-32.037092630556|-32.606213826262|-33.540793809982|-34.111291557873||-34.111291557873|-34.111291557873|-34.111291557873|-34.111291557873|-34.111291557873|-34.356435729756|-35.089817313898|-35.656625723825|-35.656625723825|-36.273750278669|-36.73306211607|-36.73306211607|-36.73306211607|-36.73306211607|-37.273402681796|-37.279070632158|33.690134709558|33.690134709558|33.690134709558|33.690134709558|31.342925276448|30.510473478822|29.110525278017|28.585584591677|28.547846375247|28.547846375247|28.547846375247|27.360385535315||26.703758717743|26.703758717743|26.703758717743|26.703758717743|26.703758717743|26.703758717743|26.703758717743|26.703758717743|26.703758717743|26.703758717743|26.703758717743|26.703758717743|26.703758717743|26.703758717743|26.703758717743|26.703758717743|26.703758717743|26.703758717743|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661||-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-29.862662096661|-31.41334775977|-31.41334775977|-31.41334775977|-31.41334775977|-31.41334775977|-31.61413397677|-31.61413397677|-31.964621517493|-31.964621517493|-31.964621517493|-32.561134371511|-32.561134371511|-32.561134371511|-33.133481274436|-33.157201725455|-33.373002324073|-34.17111405793|-34.99012586213|-35.323473841359|-35.463305056547|-35.720981890887|-35.720981890887|-35.720981890887|-35.720981890887||-35.720981890887|-35.720981890887|-35.720981890887|-35.720981890887|-35.720981890887|-36.197757410705|-36.382909908343|-36.382909908343|-36.382909908343|-36.382909908343|-36.635456445536|-37.377173082388|-38.0824129762|-38.480458862444|-38.599398753003|-39.918219615967|-39.946911125217|-40.379345872705|-40.63626424376||-40.63626424376|-40.63626424376|-40.63626424376|-40.649995803833|-40.649995803833|-40.649995803833|-40.649995803833|-40.649995803833|-40.649995803833|-40.649995803833|-40.649995803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02492|942641|/equities/paramount-group-inc|R2000VALUE|-7.8401668553055|-7.8401668553055|-7.8401668553055|-7.8401668553055|-7.8401668553055|-7.8401668553055|-7.8401668553055|-7.8401668553055|-7.8829629956021|6.8532237112472|6.8532237112472|6.8532237112472|6.8532237112472|6.8532237112472|-7.7604127352743|-7.7604127352743|-7.7604127352743|-7.8167405692954|-7.8167405692954|-7.8167405692954||-7.8167405692954|-7.8167405692954|-7.8167405692954|-7.8167405692954|-7.8167405692954|-7.8167405692954|-7.8167405692954|-7.8167405692954|-7.8167405692954|-7.8167405692954|-7.8167405692954|-7.8167405692954|-7.8184842057553|-7.8184842057553|-7.8184842057553|-7.8184842057553|-7.8184842057553|-7.8184842057553|-7.8184842057553|-7.8184842057553|-7.8184842057553|-7.8184842057553|-7.8184842057553|-7.8184842057553|-7.8184842057553|-7.8184842057553|-7.8184842057553|-7.8184842057553|-7.8184842057553|-7.8184842057553|-8.0833156315847|-8.105142604221|-8.105142604221|-8.1068250193741|-8.1292499982147|-8.1803119112733|-8.1803119112733|-8.1803119112733|-8.1803119112733|-8.1803119112733|-8.1803119112733|-8.1803119112733|-8.4397911682927|-8.6136567212037|-8.9046184328852||-8.9473148832102|-8.9473148832102|-8.9473148832102|-8.9473148832102|-9.0547941271221|-9.0581048400044|-9.1517828736967|-9.3099788130882|-9.3099788130882|-9.4280846847483|-9.4280846847483|-9.4280846847483|-9.4280846847483|-9.4280846847483|-9.4612054044879|-9.5080061416799|8.2616368687292|8.2616368687292|8.2616368687292|7.9251529283148|-8.8524651234843|-8.8524651234843|-8.8524651234843|-8.8524651234843|-8.8524651234843|-8.8524651234843|-8.8524651234843|-8.8524651234843||-8.8524651234843|-8.8524651234843|-8.8524651234843|-8.8524651234843|-8.8524651234843|-8.8524651234843|-8.8524651234843|-9.2121835754422|8.1352393139534|8.1352393139534|8.1352393139534|8.1352393139534|8.1352393139534|8.1352393139534|8.1352393139534|8.1352393139534|8.1352393139534|8.1352393139534|7.9434431523612|7.9434431523612|7.9434431523612|7.9434431523612|7.9434431523612|7.9434431523612|7.9434431523612|7.9434431523612|7.9434431523612|7.9434431523612|7.9434431523612|7.8974615284606||7.8974615284606|7.3549569656235|7.2288410453644|-9.0680151575814|-9.0680151575814|-9.0680151575814|-9.0680151575814|-9.0680151575814|-9.0680151575814|-9.0680151575814|-9.0680151575814|-9.0680151575814|-9.0680151575814|-9.0680151575814|-9.5456362970094|-9.5456362970094|-9.6429291044585|-10.241588093055|-10.635097452018|-11.2833302708|-11.2833302708|-12.106477919721|-12.218308757304|-12.504232060643|-13.024146649277|-13.318229169292|-13.318229169292|-13.318229169292|-13.318229169292|-13.318229169292|-13.904699134211|-14.381887912066|-14.798208553826|14.124644215225|14.124644215225|14.124644215225|14.124644215225|14.124644215225||14.124644215225|14.07016026457|14.006289661812|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168||-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.521080180168|-14.544999599457|-14.544999599457|-14.544999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-14.206037791634|-14.206037791634|-14.206037791634|-14.206037791634|-14.206037791634|-14.206037791634|-14.206037791634|-14.206037791634|-14.645597387314|12.568787406156|12.568787406156|12.568787406156|12.568787406156|12.502541619616|12.308379365423|-13.891745652368|-13.891745652368|-13.891745652368|-13.891745652368|-13.891745652368||-13.891745652368|-13.891745652368|-13.891745652368|-13.891745652368|-14.129268263536|-14.129268263536|-14.129268263536|-14.129268263536|-14.129268263536|-14.129268263536|-14.129268263536|-14.264186486886|-14.307429747765|-14.441032944989|-14.78381507802|-15.0393500638|-15.073671097335|-15.073671097335|-15.073671097335|-15.073671097335|-15.073671097335|-15.087412245601|-15.100065187576|-15.100065187576|-15.428516498277|-15.669593060441|-15.669593060441|-15.669593060441|-15.669593060441|-15.669593060441|-16.045103616657|-16.122843913019|-16.122843913019|-16.145177916465|-16.145177916465|-16.339919703733|-16.352268014498|-16.352268014498|-16.352268014498|-16.352268014498|-16.352268014498|-16.42863118444|-16.611256517681|-16.981118694182|-17.32556772346||-17.32556772346|-17.32556772346|-17.357986931212|-17.357986931212|-17.357986931212|-17.487207099472|-17.634119321543|-18.304900489273|-18.304900489273|-18.437402276824|-18.437402276824|-18.437402276824|-18.437402276824|-18.437402276824|-18.437402276824|-18.437402276824|16.210923070838|16.210923070838|16.210923070838|15.999358675137|14.329844074399|14.254271115363|-16.000079321834|-16.000079321834|-16.000079321834|-16.000079321834|-16.000079321834|-16.000079321834||-16.000079321834|-16.000079321834|-16.000079321834|-16.000079321834|-16.000079321834|-16.000079321834|-16.000079321834|-16.296754810515|-17.284171975656|-17.317951168227|-17.317951168227|-17.317951168227|-17.317951168227|-17.367738436463|-17.367738436463|-17.367738436463|-17.367738436463|-17.367738436463|-17.367738436463|-17.367738436463|-17.367738436463|-17.426931856741|-17.703257612244|-18.024172222071|-18.024172222071|-18.024172222071|-18.024172222071|-18.024172222071|-18.024172222071|-18.024172222071||-18.024172222071|-18.024172222071|-18.024172222071|-18.024172222071|-18.024172222071|-18.483523964278|-18.627665810444|-18.987847840171|-18.987847840171|-19.367586121935|-19.488238738749|-19.488238738749|-19.488238738749|-19.527487621014|-20.216030867728|-20.216030867728|-20.216030867728|-20.216030867728|-20.216030867728|-20.216030867728|-20.216030867728|-21.120033458242|-21.60753780313|-22.253098656819|18.945386386641|18.945386386641|18.945386386641|18.665729319366|-20.800959236817|-20.800959236817|-21.648843376059|-21.81427022287|-22.29918958157|-22.53243193593|-22.617506845182|-22.617506845182|-22.617506845182|-22.617506845182||-22.617506845182|-22.617506845182|-22.617506845182|-22.617506845182|-22.617506845182|-22.838341244267|-23.17760214122|-23.272335309804|-23.323705429303|-23.366894556932|-23.680437752332|-23.813819775676|-23.885355615721|-23.922497749329|-23.922497749329|-23.922497749329|-23.922497749329|-23.922497749329|-23.922497749329||-23.922497749329|-23.922497749329|-23.922497749329|-23.922497749329|-23.922497749329|-23.922497749329|-23.922497749329|-23.922497749329|-23.922497749329|-23.922497749329|-23.922497749329|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-778.68368627104|-778.68368627104|-794.94526949495|-802.69724610162|-802.69724610162|-802.69724610162|-802.69724610162|-802.69724610162|-802.69724610162|-802.69724610162|-802.69724610162|-802.69724610162|-802.69724610162|-802.69724610162|-802.69724610162|-807.31354303175|-815.47621860984|-815.47621860984|-815.47621860984|-815.47621860984||-815.47621860984|-815.47621860984|-815.47621860984|-815.47621860984|-815.47621860984|-815.47621860984|-825.79209497773|-841.90788330858|-859.18853150281|-859.59457737509|-867.52624211381|-872.96216164772|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169|-884.37738313169||753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|753.94901926456|746.79401866526|696.70703566033|696.70703566033|696.70703566033|696.70703566033|696.70703566033|696.70703566033|696.70703566033|696.70703566033||696.70703566033|677.31781495897|624.10303278861|617.9976577188|617.9976577188|617.9976577188|617.9976577188|617.9976577188|617.9976577188|617.9976577188|617.9976577188|606.59991203077|606.59991203077|606.59991203077|606.59991203077|606.59991203077|606.59991203077|606.59991203077|606.59991203077|606.59991203077|591.69738242502|591.69738242502|591.69738242502|591.69738242502|591.69738242502|564.89826888371|-717.64342562807|-717.64342562807|-717.64342562807|-717.64342562807||-717.64342562807|-717.64342562807|-733.85728665913|-733.85728665913|-733.85728665913|-744.46120433371|-776.38715764726|-804.44423742266|-804.44423742266|-804.44423742266|-804.44423742266|-804.44423742266|-804.44423742266|-804.44423742266|-804.44423742266|-804.44423742266|-804.44423742266|-804.44423742266|-810.70402940083|-861.70219032817|-899.09382706277|-1006.0795830283|-1006.0795830283|-1006.0795830283|-1059.1576699983|-1059.1576699983|-1059.1576699983|-1059.1576699983|-1059.1576699983|-1059.1576699983|-1060.9308075122|-1103.122704419|-1124.6374199219|-1144.3097932943|-1191.9102340418|-1191.9102340418|-1191.9102340418|-1191.9102340418||-1191.9102340418|-1191.9102340418|-1191.9102340418|-1191.9102340418|-1191.9102340418|-1191.9102340418|-1191.9102340418|-1191.9102340418|-1191.9102340418|-1191.9102340418|-1191.9102340418|-1202.1686791003|-1239.2954805758|-1256.2215883894|-1262.4051313051|-1279.3179321289|-1279.3179321289|-1279.3179321289|-1279.3179321289||-1279.3179321289|-1279.3179321289|-1279.3179321289|-1279.3179321289|-1279.3179321289|-1279.3179321289|-1279.3179321289|-1279.3179321289|-1279.3179321289|-1279.3179321289|-1279.3179321289|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE|-15.369707330025|-15.369707330025|-15.369707330025|-15.640003132852|-15.640003132852|-15.640003132852|-15.640003132852|-15.640003132852|-16.287781265082|-16.706423629989|-17.181509541297|-17.181509541297|-17.181509541297|-17.181509541297|-17.181509541297|-17.181509541297|-17.181509541297|-17.524455175161|-18.243283070193|-18.957536473392||15.3986893997|15.3986893997|15.3986893997|15.3986893997|15.3986893997|15.3986893997|15.3986893997|15.3986893997|15.3986893997|15.3986893997|15.3986893997|15.3986893997|15.3986893997|15.071876352077|14.628752727249|-18.071079952688|-18.071079952688|-18.071079952688|-18.071079952688|-18.071079952688|-18.071079952688|-18.071079952688|-18.071079952688|-18.071079952688|-18.071079952688|-18.071079952688|-18.228157450677|-18.228157450677|-18.228157450677|-18.228157450677|-18.228157450677|-18.228157450677|-18.228157450677|-18.228157450677|-18.228157450677|-18.228157450677|-18.228157450677|-18.228157450677|-18.228157450677|-18.638638093477|-18.638638093477|-18.638638093477|-19.021930517677|-19.021930517677|-19.021930517677||-19.021930517677|-19.021930517677|-19.021930517677|-19.021930517677|-19.021930517677|-19.243811569748|-19.748124504683|-20.474026468724|-20.800029413932|-20.997254946755|-21.183617330178|-21.904574103471|-22.260461783846|-22.260461783846|-22.339957423166|-22.411064142602|16.973621696251|16.973621696251|16.973621696251|14.731246994621|10.816385638588|10.533484745888|10.533484745888|10.533484745888|10.533484745888|10.533484745888|10.533484745888|8.7105387061485||7.7338121621805|7.7338121621805|7.7338121621805|7.7338121621805|7.7338121621805|7.7338121621805|7.7338121621805|7.7338121621805|7.7338121621805|7.0432416901985|7.0432416901985|7.0432416901985|7.0432416901985|7.0432416901985|7.0432416901985|7.0432416901985|7.0432416901985|7.0432416901985|6.6726259386695|6.6726259386695|6.6726259386695|6.6726259386695|6.6726259386695|6.6726259386695|6.6726259386695|6.6726259386695|6.6726259386695|6.6726259386695|6.6726259386695|6.6726259386695||6.6179176608895|5.8350005204505|5.8350005204505|5.8350005204505|5.8350005204505|5.8350005204505|5.8350005204505|5.8350005204505|5.8350005204505|5.8350005204505|5.8350005204505|5.8350005204505|5.6430936733467|-9.4911816025124|-9.4911816025124|-9.4911816025124|-9.4911816025124|-9.4911816025124|-9.4911816025124|-9.4911816025124|-9.4911816025124|-10.452979580599|-10.640715377368|-10.640715377368|-11.406905563714|-11.842117583356|-13.43513068844|-13.631487985859|-13.631487985859|-13.631487985859|-13.631487985859|-14.133071159151|-14.133071159151|-14.51785725888|-14.684647698115|-14.684647698115|-14.684647698115|-14.684647698115||-14.775163538932|-15.054626181919|-15.602471583609|-15.602471583609|-15.602471583609|-15.901644404357|-15.901644404357|-15.901644404357|-15.901644404357|-15.901644404357|-15.901644404357|-15.960716070539|-16.456351136506|-16.675390401748|-16.86432283815|-17.401470008783|-17.506633139641|-17.554037413102|-17.635041538324||-18.252985892917|-18.252985892917|-18.252985892917|-18.299427282176|-18.752141912073|-18.964602213535|-19.638953386307|-19.638953386307|-20.195503749847|-20.360003089905|-20.400004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|-35.882576269607|-35.882576269607|-35.882576269607|-35.882576269607|-35.882576269607|-35.882576269607|-35.882576269607|-36.140640782758|-36.666267341424|-36.706133811623|-36.706133811623|-37.191514212285|-37.191514212285|-37.191514212285|-37.824839281147|-38.576096045021|-38.576096045021|-39.810664374567|-40.229625921489|-40.389583407774||37.848341409527|37.848341409527|37.848341409527|37.848341409527|37.848341409527|37.848341409527|37.848341409527|37.848341409527|37.848341409527|37.848341409527|37.848341409527|37.848341409527|37.848341409527|37.848341409527|37.848341409527|37.848341409527|37.848341409527|37.848341409527|37.848341409527|37.539826119568|36.543138835856|36.009599842438|35.625403117479|35.625403117479|35.625403117479|35.625403117479|35.625403117479|35.625403117479|35.625403117479|35.625403117479|35.625403117479|35.625403117479|35.625403117479|35.625403117479|35.625403117479|35.625403117479|35.625403117479|-38.755288731372|-38.755288731372|-38.755288731372|-38.755288731372|-38.755288731372|-38.955878190769|-39.234388470062|-39.234388470062||-39.234388470062|-39.234388470062|-39.234388470062|-39.234388470062|-39.234388470062|-39.439849835129|-39.439849835129|-39.608302858989|-39.608302858989|-40.186540377412|-40.186540377412|-40.186540377412|-40.186540377412|-40.186540377412|-41.12560119924|-41.511778728797|36.63428209992|36.63428209992|36.63428209992|35.808647566059|34.001273081279|33.624749419398|33.523979583533|33.523979583533|33.523979583533|33.523979583533|33.12164308313|-36.73580840233||-36.73580840233|-36.73580840233|-36.73580840233|-36.73580840233|-36.73580840233|-36.73580840233|-36.73580840233|-37.063956081901|-38.420043205545|-38.420043205545|-38.420043205545|-38.420043205545|-38.420043205545|-38.988572726188|-38.988572726188|-39.565290459476|-39.565290459476|-39.565290459476|-39.565290459476|-39.565290459476|-39.565290459476|-39.565290459476|-39.928840731802|-39.928840731802|-39.928840731802|-39.928840731802|-39.928840731802|-39.928840731802|-39.928840731802|-39.928840731802||-39.928840731802|-39.928840731802|-40.523588306378|-40.523588306378|-40.523588306378|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-41.496497211129|-42.767614615074|-42.767614615074|-42.767614615074|-42.767614615074|-42.767614615074|-42.767614615074|-42.767614615074|-42.767614615074|-42.767614615074|-44.884016527192|-45.686130008716|-46.189030181057|43.24565898329|43.24565898329|43.24565898329|43.24565898329|43.24565898329||43.24565898329|43.24565898329|43.24565898329|43.24565898329|43.24565898329|43.24565898329|43.24565898329|-45.372556220497|-45.372556220497|-45.372556220497|-45.372556220497|-45.372556220497|-45.372556220497|-45.372556220497|-45.372556220497|-45.372556220497|-45.372556220497|-45.372556220497|-45.372556220497||-45.372556220497|-45.372556220497|-45.372556220497|-45.372556220497|-45.372556220497|-45.820063815079|-46.337671485901|-46.337671485901|-46.536300888062|-46.742000198364|-46.955001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02497|17195|/equities/super-micro-compu|R2000VALUE|-2.8111311652521|-2.8111311652521|-2.8111311652521|-2.8111311652521|-2.8111311652521|-2.8111311652521|-2.8111311652521|-2.8111311652521|-2.8331220585483|-2.8331220585483|-2.8331220585483|-2.8331220585483|-2.8331220585483|-2.8331220585483|-2.8331220585483|-2.8331220585483|-2.8331220585483|-2.8331220585483|-2.8331220585483|-2.8331220585483||-2.8656912996126|-2.8679704992885|-2.8679704992885|-2.8679704992885|-2.8679704992885|-2.8679704992885|-2.8679704992885|-2.8833004864184|-2.8894288996252|-2.8894288996252|-2.8894288996252|-2.8894288996252|-2.8907764256482|-2.8907764256482|-2.9425294730934|-2.952810350819|-2.9731227598406|-3.0923584657485|2.8023793346821|2.7732895718188|2.7732895718188|2.7732895718188|2.7732895718188|2.7730734949459|2.7730734949459|2.6934150463066|-3.0169337970502|-3.0169337970502|-3.0169337970502|-3.0169337970502|-3.0169337970502|-3.0725400667612|-3.0725400667612|-3.0725400667612|-3.0725400667612|-3.0725400667612|-3.0725400667612|-3.0725400667612|-3.0725400667612|-3.1078222969312|-3.1092470331477|-3.1459013724424|-3.1459013724424|-3.1459013724424|-3.2098903947514||-3.2148030546764|-3.2148030546764|-3.2436700824741|-3.2457445864152|-3.4208274422167|2.8731195839314|2.8731195839314|2.8731195839314|2.8731195839314|2.8731195839314|2.8190982984502|2.8190982984502|2.7789979827623|2.6816645609251|2.6603436559068|2.6603436559068|2.6603436559068|2.6603436559068|2.6603436559068|2.5820484260306|2.4839427183718|2.458269683371|2.3675218068339|2.3405798632544|2.241888799128|2.241888799128|2.2254319873751|2.2227021817036||2.1847971692589|2.1847971692589|2.1847971692589|2.1135266886673|2.1135266886673|2.1135266886673|2.1135266886673|2.1135266886673|2.1135266886673|2.1135266886673|2.1011407360458|2.0286578518393|2.0286578518393|2.0286578518393|2.0286578518393|2.0286578518393|2.0286578518393|2.0286578518393|1.9446198390857|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491||-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.2388996343491|-2.3354440243903|-2.404937840376|-2.4399308770605|-2.6465898056502|-2.670099856641|-2.7538680384708|-2.7538680384708|-2.7538680384708|-2.8289115756949|-2.8289115756949|-2.8289115756949|-2.8289115756949|-2.8289115756949|-2.8289115756949|-2.9004573921583|-2.9624194141102|-2.9624194141102|-2.9624194141102|2.707353893518|2.707353893518|2.707353893518|2.707353893518||2.707353893518|2.707353893518|2.707353893518|2.707353893518|2.707353893518|2.707353893518|2.707353893518|2.707353893518|2.6510893696755|2.6510893696755|2.6510893696755|2.6510893696755|2.6510893696755|2.6395438108411|2.6297455699315|2.6297455699315|2.6134514493548|2.6134514493548|2.582168358653||2.5590760245248|2.5467511961112|2.527580357008|2.527580357008|2.527580357008|2.4017561413765|-2.40239985466|-2.40239985466|-2.4209998369217|-2.424999833107|-2.4449998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|7.1104250706955|7.1104250706955|7.1104250706955|7.1104250706955|7.1104250706955|7.1104250706955|7.1104250706955|7.1104250706955|7.1104250706955|7.1104250706955|7.1104250706955|7.1104250706955|6.924916827869|6.8660184411998|6.7800206904936|6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293||6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293|6.7214942636293|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5734464265852|-7.5735756970665|-7.5735756970665|-7.7495284187817|-7.9022537721554|-8.0630599142622|-8.2524525944073||-8.2524525944073|-8.2524525944073|-8.2524525944073|-8.2524525944073|-8.2524525944073|-8.2524525944073|-8.2524525944073|-8.3562996230105|-8.3562996230105|-8.7237199346197|-8.7237199346197|-8.7237199346197|-8.7237199346197|-8.7237199346197|-8.7237199346197|-8.7237199346197|6.3078941796361|6.3078941796361|6.3078941796361|5.82766018688|4.8457338101259|4.4408152110699|4.3009055463609|4.2298951511181|4.2226482738434|4.2226482738434|4.1384545301433|4.1384545301433||3.4916163258018|-4.9163558349906|-4.9163558349906|-4.9163558349906|-4.9163558349906|-4.9163558349906|-4.9163558349906|-4.9163558349906|-5.1845329416775|-5.1845329416775|-5.1845329416775|-5.1845329416775|-5.1845329416775|-5.1845329416775|-5.1845329416775|-5.1845329416775|-5.1845329416775|-5.1845329416775|-5.1845329416775|-5.1845329416775|-5.1845329416775|-5.5472588553454|-5.6786209758151|-5.7506900690251|-5.8191000645088|-6.1201111282162|-6.2551234392382|-6.5168038505158|-7.0364487588231|-7.0885861831674||-7.0885861831674|-7.0885861831674|-7.0885861831674|-7.0885861831674|-7.0885861831674|-8.2389846198834|-8.7012796400046|-8.7012796400046|-8.7012796400046|-8.7012796400046|-8.7012796400046|-8.7012796400046|-8.7012796400046|-9.7641997865014|-10.105349505167|-10.105349505167|-10.105349505167|-12.427055001503|-14.486728112174|-15.568030958124|-16.712256463311|-17.817807279036|16.438794233489|16.438794233489|16.438794233489|16.438794233489|16.438794233489|-17.687584884684|-17.687584884684|-17.687584884684|-17.687584884684|-17.687584884684|-17.811205766511|-17.934116997003|17.436212020247|17.436212020247|17.436212020247|17.436212020247||17.369124577144|17.275139249805|17.231265188857|17.196110051349|17.196110051349|17.196110051349|17.196110051349|17.115425714516|17.115425714516|17.115425714516|17.109178156917|17.109178156917|17.109178156917|17.109178156917|17.022603698036|17.022603698036|17.022603698036|17.022603698036|16.86344771414||16.809386412622|16.748208222921|16.685786973696|16.65198470405|16.58498341564|-17.115000724793|-17.115000724793|-17.115000724793|-17.115000724793|-17.115000724793|-17.115000724793|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|-22.392090583394|-22.392090583394|-22.392090583394|-22.392090583394|-22.392090583394|-22.392090583394|-22.392090583394|-22.392090583394|-22.392090583394|-22.392090583394|-22.560758233981|-22.560758233981|-22.560758233981|-22.560758233981|-22.560758233981|-22.560758233981|-22.560758233981|-22.741245930456|-22.741245930456|-22.741245930456||-22.741245930456|-22.741245930456|-22.741245930456|-22.741245930456|-23.219161237901|-23.274146053321|-23.274146053321|-23.274146053321|-23.274146053321|-23.274146053321|-23.274146053321|-23.274146053321|-23.274146053321|-23.274146053321|-23.274146053321|-23.274146053321|-23.274146053321|-23.274146053321|-23.274146053321|-23.274146053321|-23.274146053321|-23.274146053321|-23.274146053321|-23.274146053321|-23.665717413168|-23.841353418806|-23.852614405396|-24.301794372932|-25.007498355857|-25.290617416424|-25.290617416424|-25.290617416424|-25.290617416424|-25.290617416424|-25.290617416424|-25.290617416424|-25.290617416424|-25.290617416424|-25.290617416424|-25.290617416424|-25.290617416424|-25.290617416424|-26.010129343716|-26.838478074303|-27.365455609031||-27.365455609031|-27.365455609031|-27.365455609031|-27.365455609031|-27.365455609031|-27.625809116947|-27.625809116947|-28.10883889447|-28.10883889447|-28.144265018683|-28.572517645338|-29.117496408307|-29.117496408307|-29.117496408307|-29.117496408307|-29.117496408307|24.643362348873|24.643362348873|24.643362348873|23.981681313336|21.951365101049|21.951365101049|21.951365101049|21.951365101049|21.951365101049|21.951365101049|21.951365101049|-25.203547462513||-25.203547462513|-25.203547462513|-25.203547462513|-25.203547462513|-25.203547462513|-25.203547462513|-25.203547462513|-25.786252428746|-27.570835671663|-28.28522175297|-28.28522175297|-28.28522175297|-28.881912003456|22.77073901416|22.77073901416|22.77073901416|22.77073901416|22.77073901416|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158||-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-26.528853385158|-27.595044191614|-27.595044191614|-29.001369120837|-29.001369120837|-29.001369120837|-29.001369120837|-29.001369120837|-30.675409981676|-30.79378848282|-31.82865466241|-33.221837670317|-34.288708853181|-34.90106769384|-34.90106769384|-34.90106769384|-34.90106769384|-36.192297997089|-36.773107809063|-37.152344061529|-37.460936998433|-38.002739713484|-38.002739713484|-38.002739713484|-38.002739713484||-38.002739713484|-38.002739713484|-38.002739713484|-38.002739713484|-38.002739713484|-38.002739713484|-38.002739713484|-38.002739713484|-38.002739713484|-38.002739713484|-38.048044626242|-38.194495563514|-38.315549405424|-38.496655339228|-38.496655339228|-38.496655339228|-38.496655339228|-39.687395380853|-40.060440168247||-40.217935996271|-40.217935996271|-40.217935996271|-40.677153116041|-40.760169883099|-40.976301930046|-41.43422356987|-41.443992614746|-41.443992614746|-41.443992614746|-42.139991760254|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02500|8215|/equities/big-lots-inc|R2000VALUE|-51.866110973228|-51.866110973228|-51.866110973228|-51.866110973228|-51.866110973228|-51.866110973228|-51.866110973228|-51.866110973228|-51.866110973228|-51.866110973228|-51.866110973228|-51.904012446789|-52.160190467399|-52.160190467399|-52.160190467399|-52.160190467399|-52.160190467399|-52.160190467399|-52.160190467399|-52.160190467399||-52.820211282882|-55.495739265187|-55.985910940946|-56.646568458148|-58.082297396735|48.597345593442|48.597345593442|47.977049141979|46.748389435979|45.578076681796|44.190612373233|44.190612373233|44.190612373233|44.190612373233|44.190612373233|43.612901221249|42.859335699052|42.277872498798|41.755969612651|40.861909858444|40.041012013464|38.628346986803|38.168718094332|35.987779957215|35.987779957215|35.987779957215|35.987779957215|35.987779957215|35.987779957215|35.987779957215|35.987779957215|35.942643715657|35.942643715657|35.942643715657|35.942643715657|35.942643715657|35.942643715657|35.942643715657|35.942643715657|35.942643715657|35.942643715657|35.942643715657|35.942643715657|35.942643715657|35.942643715657||35.942643715657|35.942643715657|35.942643715657|35.942643715657|34.911160338496|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|32.373050689639|29.966167026031||28.456852123989|27.913725082359|27.725805168109|27.106450907342|25.775501215846|23.501112474767|22.78740212599|22.78740212599|22.78740212599|21.891559040983|21.442844298636|20.622604055708|20.599847337794|20.599847337794|20.599847337794|20.599847337794|20.599847337794|20.599847337794|19.274830099821|18.22925551388|16.675839031772|15.727598813989|15.3912215275|15.246912219174|15.101014695838|14.857517115147|14.857517115147|14.857517115147|14.857517115147|14.857517115147||14.857517115147|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-18.10154944477|-19.048943477841|-19.994381911194|-21.614082212812|-21.614082212812|-21.614082212812|-21.614082212812|-21.614082212812|-21.614082212812|-21.614082212812|-21.614082212812|-21.614082212812|-25.2806465047|-27.130717901985|-27.620797745166|-27.66644235869|-28.321602993759|-28.614387571999|-28.614387571999|-28.738873084617||-28.738873084617|-29.730969517576|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.732592186648||26.732592186648|26.732592186648|26.732592186648|26.732592186648|26.463138150234|-29.674999237061|-29.674999237061|-29.674999237061|-29.674999237061|-29.674999237061|-29.674999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|-29.599083971397|-29.599083971397|-29.599083971397|-29.599083971397|-29.599083971397|-29.599083971397|-29.599083971397|-29.810649950654|-30.036555271845|-30.136728372288|-30.879419103941|-31.276576642284|-31.439807604959|-31.527722042233|-31.527722042233|-31.527722042233|-31.527722042233|-32.253580271568|29.537885077098|29.537885077098||29.537885077098|29.537885077098|29.537885077098|29.537885077098|29.537885077098|29.537885077098|29.537885077098|29.537885077098|29.537885077098|29.537885077098|29.537885077098|29.537885077098|29.537885077098|29.537885077098|29.537885077098|29.537885077098|29.537885077098|29.537885077098|29.537885077098|29.215195001605|27.891372695502|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.052359648059|-31.783732488762|-32.171926157354|-32.895572219444||-32.895572219444|-32.895572219444|-32.895572219444|-32.895572219444|-32.895572219444|-32.895572219444|-32.895572219444|-34.055830538215|-34.055830538215|-34.136479126018|-34.477653262154|-34.477653262154|-34.477653262154|-34.477653262154|-34.477653262154|-34.477653262154|29.988904841785|29.988904841785|29.988904841785|29.747673123021|28.788841567381|28.788841567381|28.788841567381|28.788841567381|28.788841567381|28.788841567381|28.788841567381|-31.945138654456||-31.945138654456|-31.945138654456|-31.945138654456|-31.945138654456|-31.945138654456|-31.945138654456|-31.945138654456|-32.462931643311|-34.204924171041|29.591526193451|29.591526193451|29.591526193451|29.591526193451|29.591526193451|29.591526193451|29.591526193451|29.591526193451|29.591526193451|28.25694538303|28.25694538303|28.25694538303|28.25694538303|28.25694538303|28.25694538303|28.25694538303|28.25694538303|28.25694538303|28.25694538303|28.25694538303|28.25694538303||28.25694538303|27.072108331821|27.072108331821|27.072108331821|27.072108331821|27.072108331821|27.072108331821|27.072108331821|27.072108331821|27.072108331821|27.072108331821|27.072108331821|27.072108331821|27.072108331821|27.072108331821|27.072108331821|-33.745290440276|-33.745290440276|-33.745290440276|-33.745290440276|-33.745290440276|-34.575878216111|-35.130976122047|-35.292194915509|-36.575216055684|-37.003211764631|-37.003211764631|-37.003211764631|-37.003211764631|-37.003211764631|-38.734680153857|-39.49742378342|-39.727692117822|-40.115769799696|-40.561112309465|-40.561112309465|-40.561112309465|-40.561112309465||-40.561112309465|-40.561112309465|-40.561112309465|-40.561112309465|-40.561112309465|-40.561112309465|-40.561112309465|-40.561112309465|-40.561112309465|-40.561112309465|-40.624014431645|-40.65223689257|-40.695262434073|-40.759830171173|-40.759830171173|-41.342588934971|-41.505100181448|-41.775459152592|-41.775459152592||-41.775459152592|-41.775459152592|-41.775459152592|-41.775459152592|-41.775459152592|-41.876066903419|-42.06211964798|-42.06211964798|-42.121800498962|-42.321999740601|-42.420000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02502|943129|/equities/halyard-health|R2000VALUE|31.08961571521|31.08961571521|31.08961571521|31.08961571521|31.08961571521|31.08961571521|30.854549437244|30.854549437244|30.854549437244|30.854549437244|30.854549437244|30.854549437244|30.854549437244|30.854549437244|30.009499052586|29.848126164319|29.848126164319|29.848126164319|29.848126164319|29.848126164319||29.848126164319|29.848126164319|29.848126164319|29.653427172151|29.653427172151|29.469169464188|29.469169464188|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|29.163281938116|-32.428059702647|-32.428059702647|-32.428059702647|-32.428059702647|-32.428059702647|-32.428059702647|-32.428059702647|-32.428059702647|-32.428059702647||-32.428059702647|-32.428059702647|-32.428059702647|-32.428059702647|-32.428059702647|-33.033399508542|-33.149319014359|-33.149319014359|-33.149319014359|-34.013912230127|-34.013912230127|-34.028625874951|-34.028625874951|-34.028625874951|-34.028625874951|-34.767361858635|29.500011485587|29.500011485587|29.500011485587|26.965013550134|-31.397138203535|-31.397138203535|-31.397138203535|-31.397138203535|-31.397138203535|-31.397138203535|-31.397138203535|-31.397138203535||-31.397138203535|-31.397138203535|-31.397138203535|-31.397138203535|-31.397138203535|-31.397138203535|-31.397138203535|-32.141821319697|25.815664742798|25.815664742798|25.815664742798|25.815664742798|25.815664742798|25.815664742798|25.815664742798|25.815664742798|25.815664742798|25.815664742798|25.326849379374|25.016500064878|23.79388912204|23.721975980683|23.721975980683|23.721975980683|23.721975980683|22.70052929552|22.090992072749|22.090992072749|22.090992072749|-30.374064737026||-30.374064737026|-30.374064737026|-30.374064737026|-30.374064737026|-30.374064737026|-30.374064737026|-30.374064737026|-30.374064737026|-30.374064737026|-30.374064737026|-30.374064737026|-30.374064737026|-30.374064737026|-30.374064737026|-31.41560821686|-31.41560821686|-31.41560821686|-31.41560821686|-31.41560821686|-31.41560821686|-32.143453917612|-36.054949903609|29.655389318103|29.655389318103|29.655389318103|29.655389318103|29.655389318103|29.655389318103|29.655389318103|29.655389318103|29.655389318103|29.655389318103|29.156543423991|28.220903992299|28.220903992299|28.220903992299|27.738226704734|-30.33858338028||-30.33858338028|-30.33858338028|-30.33858338028|-30.33858338028|-30.33858338028|-30.33858338028|-30.33858338028|-30.33858338028|-30.33858338028|-30.33858338028|-30.660092042881|-31.216768661028|-32.308076027241|-32.391196280946|-32.407439371204|-33.48937685871|-34.423752815458|-35.539169345666|-35.567135602108||-35.567135602108|-35.567135602108|-35.567135602108|-35.567135602108|-35.671817547604|-36.040909191551|-36.802676726913|-36.805000305176|-36.805000305176|-36.805000305176|-36.805000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-20.591721604269|-20.591721604269|-20.595802702287|-21.108668978324|-21.349962214028|-21.349962214028|-21.455513507564|-21.652792858238|-22.562548239093|-23.042552293518|-24.611102279432|-24.611102279432|-24.611102279432|-24.611102279432|-24.611102279432|-24.611102279432|-24.611102279432|-24.611102279432|-24.611102279432|-24.611102279432||-24.611102279432|-25.929091754233|21.118778510938|21.118778510938|21.118778510938|21.118778510938|21.118778510938|21.118778510938|21.118778510938|21.118778510938|21.118778510938|21.118778510938|20.918087001255|20.787903109317|20.787903109317|20.787903109317|20.787903109317|20.787903109317|-24.355456670425|-24.355456670425|-24.355456670425|-24.355456670425|-24.355456670425|-24.355456670425|-24.355456670425|-24.355456670425|-25.291871310631|-25.291871310631|-25.893834910304|-26.350321912667|-26.643524646649|-27.836361143202|-27.989909503016|-27.989909503016|-27.989909503016|-27.989909503016|-27.989909503016|-27.989909503016|-27.989909503016|-28.463775654275|-28.463775654275|-28.463775654275|-28.463775654275|-28.463775654275|-28.463775654275||-28.463775654275|-28.463775654275|-28.463775654275|-28.463775654275|-29.290305371239|-29.609784067952|-30.390315626819|-31.5809060189|-32.093784448491|-33.521983063868|-34.50275867587|-35.116953935951|-35.185554176487|-35.185554176487|-35.185554176487|-36.020614577573|-37.258251080681|-37.258251080681|-37.258251080681|-37.519508492129|-37.519508492129|-37.519508492129|-37.519508492129|-37.519508492129|-37.519508492129|-37.519508492129|-37.935009465369|28.628643712018||28.628643712018|28.628643712018|27.176826168668|25.904107078077|25.904107078077|24.566231604154|23.433680699852|23.433680699852|23.054695313272|22.914294129275|22.027548981666|21.692831464343|21.591549622032|21.591549622032|21.591549622032|21.591549622032|21.591549622032|21.591549622032|21.591549622032|21.591549622032|21.591549622032|21.591549622032|21.591549622032|21.591549622032|21.591549622032|21.591549622032|15.658387010862|12.19092702077|12.19092702077|11.117785286088||-16.110907966597|-16.110907966597|-16.110907966597|-16.110907966597|-16.110907966597|-16.110907966597|-16.110907966597|-16.110907966597|-16.110907966597|-16.110907966597|-16.110907966597|-16.110907966597|-16.110907966597|-16.110907966597|-16.370453285623|-16.541059413937|-17.669510010643|-19.276122335773|-20.501803137838|14.081316696251|14.081316696251|14.081316696251|14.081316696251|14.081316696251|14.081316696251|13.367922613459|13.367922613459|13.10726396387|13.10726396387|13.10726396387|13.10726396387|13.10726396387|13.10726396387|13.10726396387|13.10726396387|12.774182126977|11.241869076598|9.7572793742504||9.7572793742504|9.7572793742504|9.7572793742504|9.7572793742504|9.5878758220131|9.5878758220131|9.3698620032662|8.9454021135297|-10.426479230239|-10.426479230239|-10.426479230239|-10.669421180436|-11.003346594123|-11.003346594123|-11.003346594123|-11.003346594123|-11.120799884796|-11.120799884796|-11.120799884796||-11.120799884796|-11.120799884796|-11.120799884796|-11.120799884796|-11.120799884796|-11.120799884796|-11.120799884796|-11.120799884796|-11.120799884796|-11.211999797821|-11.259999752045|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|3.4282370652862|3.2874856487587|3.1591507478638|-3.7731865916317|-3.7731865916317|-3.7731865916317|-3.7731865916317|-3.7731865916317|-3.8474294646653|-3.8719402078619|-3.8719402078619|-3.8719402078619|-3.9214224505969|-3.9214224505969|-3.9214224505969|-3.9214224505969|-3.9214224505969|-3.9459843013906|-3.9459843013906|-3.9459843013906||-3.9459843013906|-4.103871567848|-4.2082364551847|-4.2082364551847|-4.3730405031117|-4.4308784602386|-4.6418093970862|-5.1842324922976|-5.4969250571393|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|4.6508200745709|3.9070223283908|3.4572971873969|3.2596857341892|3.1993729839465|3.1799458903626|3.1799458903626|3.1799458903626|3.1799458903626|3.0910508812087|2.9306120674497|2.8895690353586||2.8242826103518|2.8242826103518|2.5392029682077|2.293558933037|2.1583987095814|2.1113478710055|2.1113478710055|2.1113478710055|2.1113478710055|2.1113478710055|2.1113478710055|2.1113478710055|2.1113478710055|2.1113478710055|2.1113478710055|2.1113478710055|2.1113478710055|2.1098310605022|2.0171360526866|2.0171360526866|2.0171360526866|2.0171360526866|2.0171360526866|2.0171360526866|2.0171360526866|2.0171360526866|2.0171360526866|2.0171360526866||2.0171360526866|2.0171360526866|2.0076511473994|1.9773470363917|1.9773470363917|1.8249346822835|1.8249346822835|1.8249346822835|1.8249346822835|1.7937242107883|1.7937242107883|1.7937242107883|1.7937242107883|1.7846935410516|1.6654165601267|1.6654165601267|1.6654165601267|1.6654165601267|1.6654165601267|1.5985185543181|1.5552390376582|1.5552390376582|1.4805432403368|1.4417646421638|1.3052051413552|-1.7185454389782|-1.7185454389782|-1.7185454389782|-1.7185454389782|-1.7185454389782||-1.7185454389782|-1.7185454389782|-1.7185454389782|-1.7185454389782|-1.7185454389782|-1.7185454389782|-1.8261615723737|-1.9296239515552|-2.0068044022729|-2.1075604774345|-2.1284004822692|-2.2115561515447|-2.2833956977125|-2.3348841093642|-2.3623329931291|-2.3623329931291|-2.3623329931291|-2.3623329931291|-2.3623329931291|-2.3623329931291|-2.3623329931291|-2.3623329931291|-2.3623329931291|1.9149003505297|1.9149003505297|1.3776670164076|1.2662967384091|-1.6456459053105|-1.6456459053105|-1.6456459053105|-1.6456459053105|-1.6456459053105|-1.6979399332013|-1.6980783112915|-1.6980783112915|-1.6980783112915|-1.6980783112915|-1.6980783112915||-1.6980783112915|-1.6980783112915|-1.6980783112915|-1.6980783112915|-1.6980783112915|-1.6980783112915|-1.6980783112915|-1.6980783112915|-1.6980783112915|-1.6980783112915|-1.6980783112915|1.4542099422238|1.4542099422238|1.4542099422238|1.4542099422238|1.4542099422238|1.4542099422238|1.4542099422238|1.422789994584||1.422789994584|1.3869889419459|-1.5879575772346|-1.5879575772346|-1.5879575772346|-1.6116195170152|-1.6162439152122|-1.619159915328|-1.6209998607636|-1.6209998607636|-1.634999871254|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|241.15773881642|236.72192333769|235.22270487228|232.40855300072|232.38192179704|232.38192179704|232.38192179704|232.38192179704|232.38192179704|232.38192179704|232.38192179704|232.38192179704|232.38192179704|232.38192179704|232.38192179704|232.38192179704|232.38192179704|232.38192179704|232.38192179704|232.38192179704||232.38192179704|232.38192179704|232.38192179704|227.75435260163|222.96316108027|222.80573822965|220.41221382341|218.93075027621|218.93075027621|218.93075027621|218.93075027621|218.93075027621|218.93075027621|218.93075027621|218.93075027621|218.93075027621|218.93075027621|218.93075027621|218.93075027621|218.93075027621|218.93075027621|218.93075027621|218.93075027621|213.86276753916|213.07919453001|208.48132990042|-236.68534777307|-236.68534777307|-236.68534777307|-236.68534777307|-236.68534777307|-236.68534777307|-236.68534777307|-236.68534777307|-236.68534777307|-236.68534777307|-236.68534777307|-236.68534777307|-236.68534777307|-237.15972371639|-237.15972371639|-237.15972371639|-237.15972371639|-237.15972371639|-237.15972371639||-237.15972371639|-237.15972371639|-237.15972371639|-237.15972371639|-240.0263621602|-241.30984870963|-244.05733905426|-248.70375244254|-248.70375244254|-253.24027625316|-254.07712187234|-254.07712187234|-254.07712187234|-254.07712187234|-254.07712187234|-254.07712187234|-263.4456898842|229.99205465714|229.99205465714|229.99205465714|229.99205465714|229.99205465714|229.99205465714|229.99205465714|229.33132745633|229.33132745633|229.33132745633|229.33132745633||218.20211681183|218.20211681183|218.10513436856|213.7072095702|213.7072095702|207.59930296957|207.59930296957|207.59930296957|207.59930296957|207.59930296957|207.59930296957|207.59930296957|207.59930296957|207.59930296957|207.59930296957|207.59930296957|207.59930296957|207.59930296957|200.56411436994|197.36151969653|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828||-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-234.60853361828|-253.9144899022|-256.6283215032|-267.63702270565|-269.05113847584|-269.05334964157|-269.05334964157|-269.05334964157|-269.05334964157|-269.05334964157|-269.05334964157|-269.05334964157|-271.02307172245|-271.02307172245|-271.02307172245|-271.02307172245|-271.02307172245|-271.02307172245|-271.02307172245|-271.02307172245||-271.02307172245|-271.02307172245|-271.02307172245|-271.02307172245|-274.84499930828|253.58759741868|253.58759741868|253.58759741868|253.58759741868|253.58759741868|253.58759741868|253.58759741868|253.58759741868|253.58759741868|253.58759741868|253.58759741868|253.58759741868|253.58759741868|251.45400465954||248.78834108764|247.61149464111|245.71499825032|244.47500653301|-260.08528518677|-260.08528518677|-260.08528518677|-260.08528518677|-260.08528518677|-261.40198516846|-262.84998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02506|21107|/equities/deluxe-corp|R2000VALUE|-28.271296420879|-28.271296420879|-28.271296420879|-28.271296420879|-28.271296420879|-28.271296420879|-28.271296420879|-28.271296420879|-28.935523960416|-28.935523960416|-28.935523960416|-29.429256003301|-29.429256003301|-29.429256003301|-29.429256003301|-29.429256003301|-29.538062459011|26.682568394061|26.682568394061|26.682568394061||26.682568394061|26.682568394061|26.682568394061|26.682568394061|26.682568394061|26.682568394061|26.682568394061|26.682568394061|26.682568394061|26.682568394061|26.682568394061|26.682568394061|26.682568394061|26.682568394061|26.682568394061|26.682568394061|26.682568394061|26.682568394061|26.682568394061|25.444520670966|24.491197131887|24.491197131887|24.491197131887|24.491197131887|24.491197131887|23.027997465945|20.598886247053|19.275429031997|-23.328223769199|-23.328223769199|-23.328223769199|-23.328223769199|-23.328223769199|-23.328223769199|-23.328223769199|-23.328223769199|-23.328223769199|-23.328223769199|-23.328223769199|-23.766511536836|-23.766511536836|-24.217235672473|-25.188040004836|-26.089488385635|-26.737209927724||-27.052098035402|-27.052098035402|-27.052098035402|-27.052098035402|-27.052098035402|-27.298442999066|-27.585492522121|-27.681656645405|-27.681656645405|-28.919617545459|-29.679574847059|-30.762305656889|-30.855439723542|-30.855439723542|-31.243266067031|-31.535295125647|24.912721890967|24.912721890967|24.691358957866|23.993175623791|21.965751672207|21.833727355299|21.833727355299|21.833727355299|21.833727355299|21.833727355299|21.582475551298|-25.247378964963||-25.247378964963|-25.247378964963|-25.247378964963|-25.247378964963|-25.247378964963|-25.247378964963|-25.610975843604|-26.385529630643|-28.745032753394|-29.430591015734|-30.162644191924|-30.162644191924|-30.219049131808|24.475464006188|24.475464006188|24.475464006188|24.475464006188|24.475464006188|23.837529084366|23.837529084366|23.837529084366|23.837529084366|23.837529084366|23.837529084366|23.837529084366|23.837529084366|23.837529084366|23.837529084366|23.837529084366|23.382254385597||22.993617454774|-29.655205520432|-29.655205520432|-29.655205520432|-29.655205520432|-29.655205520432|-29.655205520432|-29.655205520432|-29.655205520432|-29.655205520432|-29.655205520432|-29.655205520432|-29.655205520432|-29.655205520432|-29.750129456924|-29.750129456924|-30.703476847991|-32.008863172912|-33.414194963137|-33.414194963137|-33.414194963137|-33.508175828548|-33.508175828548|-33.508175828548|-35.203528698386|-35.765587815644|-36.374542352228|-36.851712991428|-37.214680567529|-37.510199748969|-39.017443139791|-40.919382368458|-41.923201758479|-41.941334625984|-42.43849866982|-42.43849866982|-43.285555925587|-43.771729247017||-44.510809969287|-44.789231908963|-45.591925979373|-46.369916890195|-47.141018309119|-49.183352167875|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881||-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-49.853273619881|-50.244194072342|-50.575770954132|-50.820300636291|-51.376999282837|-51.559999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02507|21077|/equities/la-z-boy-inc|R2000VALUE|-33.503758580503|-33.503758580503|-33.503758580503|-33.503758580503|-33.503758580503|-33.503758580503|-33.503758580503|-33.774176658323|-34.108109825665|-34.108109825665|-34.108109825665|30.850016660481|30.850016660481|30.850016660481|30.850016660481|30.850016660481|30.850016660481|30.850016660481|30.850016660481|30.850016660481||30.850016660481|30.850016660481|30.850016660481|30.850016660481|30.850016660481|30.850016660481|30.68335116681|30.564715690805|30.564715690805|30.564715690805|30.564715690805|30.564715690805|30.564715690805|29.838015365815|29.805574311388|29.65605377615|29.65605377615|29.65605377615|29.65605377615|28.757281456397|27.855868403565|27.423741835633|26.89749189911|-29.689390034678|-29.689390034678|-29.689390034678|-29.689390034678|-29.689390034678|-29.689390034678|-29.689390034678|-29.689390034678|-29.689390034678|-29.689390034678|-29.689390034678|-29.689390034678|-29.689390034678|-29.689390034678|-29.689390034678|-29.689390034678|-29.756532027401|-29.756532027401|-29.786701655032|-30.141455246112|-30.141455246112|-30.141455246112||-30.141455246112|-30.141455246112|-30.141455246112|-30.141455246112|-30.141455246112|-30.540312687549|-30.540312687549|-30.540312687549|-30.540312687549|-30.540312687549|-30.540312687549|-30.540312687549|-30.540312687549|-30.540312687549|-30.540312687549|-30.540312687549|27.116717843972|27.116717843972|27.116717843972|26.305798562326|24.918664967526|24.424071351145|23.337857395912|23.293596054171|23.293596054171|23.293596054171|23.173994992678|22.350549457807||21.056166594049|20.840740142951|20.693848220258|20.693848220258|20.693848220258|20.28527944514|20.28527944514|20.28527944514|20.28527944514|20.28527944514|20.28527944514|20.28527944514|20.28527944514|20.28527944514|20.28527944514|20.28527944514|20.28527944514|20.28527944514|-23.207948292312|-23.207948292312|-23.207948292312|-23.207948292312|-23.207948292312|-23.207948292312|-23.207948292312|-23.207948292312|-23.207948292312|-23.207948292312|-23.207948292312|-23.207948292312||-23.207948292312|-23.207948292312|-23.207948292312|-23.207948292312|-23.207948292312|-23.872780640039|-23.872780640039|-23.872780640039|-23.872780640039|-23.872780640039|-23.872780640039|-23.872780640039|-23.872780640039|-23.872780640039|-24.074019239645|-24.074019239645|-24.074019239645|-26.285825680192|-26.285825680192|-26.343860424221|-26.343860424221|-28.613734020857|-30.274148797622|-30.732387807227|-31.78709684727|-32.436668118256|-32.436668118256|-32.436668118256|-32.436668118256|-32.519075826823|-33.203417305614|-33.718797900573|-34.214220076022|-35.157466496822|31.588498045637|31.588498045637|-33.014274117425|-33.014274117425||-33.014274117425|-33.014274117425|-33.014274117425|-33.014274117425|-33.014274117425|-33.014274117425|-33.014274117425|-33.014274117425|-33.014274117425|-33.014274117425|-33.12641673295|31.377303412556|31.377303412556|31.377303412556|31.377303412556|31.377303412556|31.377303412556|31.213114953703|30.822348409964||30.808720171533|30.788022531493|-31.974996566772|-31.974996566772|-31.974996566772|-31.974996566772|-31.974996566772|-31.974996566772|-31.974996566772|-31.974996566772|-31.974996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|-20.696780161959|-20.696780161959|-20.696780161959|-20.696780161959|-20.696780161959|-20.696780161959|-20.696780161959|-20.894756269568|-21.449172708849|-21.617840699036|-21.617840699036|-22.312260299384|-22.312260299384|-22.312260299384|-22.312260299384|-22.312260299384|-22.312260299384|-22.501350567804|-23.041589284458|-23.524874584065||-23.524874584065|-23.524874584065|-23.524874584065|-23.524874584065|-23.524874584065|-23.524874584065|-23.524874584065|-23.524874584065|-23.524874584065|-23.524874584065|-23.524874584065|-23.882505302281|-24.72389367405|-25.247661095895|-25.419660804689|-25.419660804689|-25.419660804689|-25.419660804689|-25.419660804689|-25.419660804689|-25.419660804689|-25.419660804689|-25.419660804689|-25.419660804689|-25.419660804689|-25.419660804689|-25.419660804689|-25.419660804689|-25.419660804689|-25.647956898941|-25.671618729977|-26.051243762339|-26.066096200326|-26.066096200326|-26.066096200326|-26.179227884712|-26.179227884712|-26.179227884712|-26.179227884712|-26.179227884712|-26.179227884712|-26.179227884712|-26.897753247621|-27.669511003773|-27.669511003773||-27.669511003773|-27.669511003773|-27.669511003773|-27.669511003773|-27.669511003773|-27.669511003773|-28.339455467109|-29.052884011183|-29.052884011183|-29.052884011183|-29.052884011183|-29.052884011183|-29.052884011183|-29.052884011183|-29.052884011183|-29.052884011183|25.262804109413|25.262804109413|25.262804109413|25.262804109413|21.962561270218|21.633400966305|21.029492924922|21.029492924922|21.029492924922|21.029492924922|21.029492924922|19.653881892356||17.910876918273|17.910876918273|17.910876918273|17.910876918273|17.910876918273|17.910876918273|17.910876918273|17.910876918273|17.910876918273|17.910876918273|17.910876918273|17.910876918273|17.910876918273|17.910876918273|17.910876918273|17.910876918273|17.910876918273|17.910876918273|-23.390244462421|-23.390244462421|-23.390244462421|-23.808264529178|-23.808264529178|-24.065294463844|-24.604616206657|-24.604616206657|-24.604616206657|-25.020695668702|-25.020695668702|-25.020695668702||-25.020695668702|-25.020695668702|-25.020695668702|-25.020695668702|-25.020695668702|-25.020695668702|-25.020695668702|-25.020695668702|-25.020695668702|-25.020695668702|-25.020695668702|-25.020695668702|-25.020695668702|-25.020695668702|-25.241883947059|-25.849316439811|-27.203684367276|-30.475760925188|-30.96428049463|-30.96428049463|-30.96428049463|-34.564755740629|-35.825838635217|-36.485376647061|-40.278196444054|-41.674107778889|-41.771833030475|-41.771833030475|-41.771833030475|-41.771833030475|-43.297037115906|-44.894484404297|-45.061210763793|-45.061210763793|-45.061210763793|-45.061210763793|-45.061210763793|-45.061210763793||-45.061210763793|-45.061210763793|-45.061210763793|-45.061210763793|-45.061210763793|-45.061210763793|-45.061210763793|-45.061210763793|-45.061210763793|-45.061210763793|-45.061210763793|-46.240054144734|-46.240054144734|-46.240054144734|-46.240054144734|-46.434819863012|-46.434819863012|-47.032575684311|-48.176749844819||-49.828612269593|-49.867719090652|-49.867719090652|-49.867719090652|-49.867719090652|-50.436354969025|-50.670394630432|-50.79821472168|-50.845794677734|-50.881994247437|-51.059991836548|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|135.4783177553|135.4783177553|135.4783177553|135.4783177553|135.4783177553|135.4783177553|135.4783177553|135.4783177553|135.4783177553|135.4783177553|133.72184815888|133.72184815888|133.72184815888|133.72184815888|110.22368150355|-163.06094057144|-163.06094057144|-163.06094057144|-163.06094057144|-163.06094057144||-163.06094057144|-173.55695514747|-179.30479070951|-190.46028669465|-198.06104568332|-198.06104568332|-203.32782219614|-211.2338617668|-211.2338617668|-215.96995399897|-234.36875500618|-241.33912367223|-244.02951912746|-250.10610140545|-253.1495354836|-256.09325206338|-256.09325206338|-256.92730572554|-277.56400566998|-309.78444884555|-329.34495018076|-332.2985839215|-332.2985839215|-332.2985839215|-332.2985839215|-340.38405432602|-345.59432464054|-345.59432464054|-363.54700740631|-365.40840364889|-374.04239640187|-388.85759153581|-388.85759153581|-388.85759153581|-388.85759153581|-388.85759153581|-388.85759153581|-388.85759153581|-388.85759153581|-388.85759153581|-388.85759153581|-388.85759153581|-388.85759153581|-388.85759153581|-388.85759153581||-400.98399469826|-408.40442278621|255.40384648101|255.40384648101|255.40384648101|255.40384648101|206.68206927795|173.46674248928|139.81889319149|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728|139.21565888728||139.21565888728|139.21565888728|139.21565888728|122.30406478605|118.1800755788|116.25764907065|116.25764907065|116.25764907065|116.25764907065|116.25764907065|116.25764907065|116.25764907065|116.25764907065|116.25764907065|116.25764907065|116.25764907065|116.25764907065|116.25764907065|116.25764907065|116.25764907065|111.5485066646|106.62945188346|92.570497447283|-120.25023721591|-120.25023721591|-120.25023721591|-120.25023721591|-120.25023721591|-128.01870932993|-132.76967721975||-139.19049319775|-139.19049319775|-139.19049319775|-139.19049319775|-139.19049319775|-139.19049319775|-144.39564547986|-144.39564547986|-144.39564547986|-144.39564547986|-144.39564547986|-145.05293862522|-153.61659767562|-157.67843958993|-163.50493565819|-163.59881444796|-166.13433888202|-166.13433888202|-166.13433888202|-185.27124340485|-185.27124340485|-185.27124340485|-195.49693820157|107.29020140889|107.29020140889|69.251851296753|69.251851296753|47.506501118707|-55.393364715295|-55.393364715295|-55.393364715295|-55.393364715295|-55.393364715295|-55.393364715295|-55.393364715295|-55.393364715295|-55.393364715295|-55.393364715295||-55.393364715295|-55.393364715295|-55.393364715295|-55.393364715295|-55.393364715295|-55.393364715295|-57.873650232639|-60.325387601152|-61.768207369133|-67.191342682622|-67.828040350315|-67.828040350315|-67.828040350315|-76.137825900578|53.702420201276|42.32268817157|36.805210190023|-45.979381303482|-45.979381303482||-45.979381303482|-45.979381303482|-45.979381303482|-45.979381303482|-45.979381303482|-45.979381303482|-46.383801703644|-47.047556617737|-47.135994720459|-47.135994720459|-47.999996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|-39.36871799674|-39.36871799674|-39.36871799674|-39.36871799674|-39.36871799674|-39.36871799674|-39.36871799674|-39.36871799674|-39.36871799674|-39.36871799674|-39.36871799674|-39.36871799674|-39.36871799674|-39.36871799674|-39.36871799674|-39.404221219368|-39.404221219368|-39.438312928961|36.283674496109|36.283674496109||36.283674496109|36.283674496109|36.283674496109|36.283674496109|36.283674496109|36.283674496109|36.283674496109|36.283674496109|36.283674496109|36.283674496109|36.076303342641|35.811880005403|35.811880005403|35.811880005403|35.811880005403|35.811880005403|35.811880005403|35.811880005403|35.811880005403|35.399213506499|35.399213506499|35.399213506499|35.399213506499|34.864256430791|34.864256430791|34.864256430791|34.864256430791|34.864256430791|34.864256430791|34.864256430791|34.864256430791|34.864256430791|34.864256430791|34.864256430791|33.469175498934|-36.946122401174|-36.946122401174|-36.946122401174|-36.946122401174|-36.946122401174|-36.946122401174|-36.946122401174|-37.600070627867|-37.600070627867|-37.600070627867||-37.600070627867|-37.600070627867|-37.600070627867|-37.600070627867|-37.600070627867|-37.600070627867|-38.091190824176|33.856940867912|33.856940867912|33.856940867912|33.856940867912|33.856940867912|33.856940867912|33.856940867912|33.856940867912|33.856940867912|33.856940867912|33.856940867912|33.856940867912|33.599933441492|33.556129717579|33.556129717579|33.556129717579|33.556129717579|33.556129717579|33.556129717579|33.556129717579|33.556129717579||33.556129717579|31.108476506064|30.585341349418|30.585341349418|30.585341349418|30.585341349418|30.585341349418|30.585341349418|30.585341349418|30.585341349418|30.585341349418|30.479100083574|30.479100083574|30.479100083574|30.479100083574|30.479100083574|30.479100083574|30.479100083574|28.986222001429|27.764134853544|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619||-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-32.903932371619|-34.846035841309|-35.580661536247|-35.580661536247|-35.661290116874|-38.191434484684|-38.662017311535|-38.662017311535|-40.327795944701|-41.384771572267|-41.384771572267|-41.384771572267|-41.384771572267|-41.384771572267|-43.444191017322|40.584578605553|40.584578605553|40.584578605553|40.584578605553|40.584578605553|40.584578605553|40.584578605553||40.584578605553|40.584578605553|40.584578605553|40.584578605553|40.584578605553|40.584578605553|40.584578605553|-43.898648942001|-43.898648942001|-43.898648942001|-43.898648942001|-44.54016655075|-45.243517007954|-45.428906218351|-45.761564855378|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879||-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|-46.150001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02511|32380|/equities/air-transport-service|R2000VALUE|-26.71318563816|-26.71318563816|-26.71318563816|-26.71318563816|-26.71318563816|-26.71318563816|-26.71318563816|-26.71318563816|-26.71318563816|-26.71318563816|-26.71318563816|-26.826853031138|-26.826853031138|-26.826853031138|-26.826853031138|-26.826853031138|-26.826853031138|-27.160334185453|-27.160334185453|-27.160334185453||-27.444526438019|-27.590028926291|-27.681351333682|-27.681351333682|-27.773503544323|25.488675679746|25.488675679746|25.488675679746|25.488675679746|25.488675679746|25.488675679746|25.488675679746|25.488675679746|25.488675679746|25.488675679746|25.488675679746|25.488675679746|25.488675679746|25.179084660811|24.381205640681|23.957562327396|23.957562327396|23.957562327396|23.562846899044|23.142607000152|22.760212620575|22.760212620575|22.760212620575|22.760212620575|22.760212620575|22.760212620575|22.760212620575|22.760212620575|22.760212620575|22.760212620575|22.760212620575|22.223569031644|21.916464615848|21.643167591128|21.643167591128|21.217408074309|20.821564768608|20.80784988277|20.693166095602|20.482406967864||20.260173870442|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|20.197944373006|19.941382004282|18.960077877429|18.960077877429|18.960077877429|18.960077877429|18.960077877429|18.960077877429|18.734163235551||18.734163235551|18.734163235551|18.734163235551|18.734163235551|18.734163235551|18.734163235551|18.734163235551|18.734163235551|18.734163235551|18.734163235551|18.734163235551|18.734163235551|18.734163235551|17.667069625653|17.667069625653|17.667069625653|17.667069625653|17.647853851094|17.042337523317|16.887042480945|16.476713558303|16.34134864395|15.697054434542|15.506875977537|15.506875977537|15.506875977537|15.506875977537|15.506875977537|15.506875977537|15.506875977537||15.506875977537|14.707639254487|14.420154506803|14.091001789384|14.091001789384|14.091001789384|14.091001789384|14.091001789384|14.091001789384|14.091001789384|14.091001789384|14.091001789384|13.571497879681|13.571497879681|13.571497879681|13.571497879681|12.593398431725|-17.695597446732|-17.695597446732|-17.695597446732|-17.695597446732|-18.768441611719|-19.504002302016|-19.504002302016|-19.995889971873|-19.995889971873|-19.995889971873|-19.995889971873|-19.995889971873|-19.995889971873|-19.995889971873|-21.168210689912|-21.944122942166|-22.282914329322|-22.365292706666|-22.365292706666|-22.365292706666|-22.365292706666||-22.365292706666|-22.365292706666|-22.365292706666|-22.365292706666|-22.365292706666|-22.365292706666|-22.365292706666|-22.365292706666|-22.365292706666|-22.365292706666|-22.519213215706|-22.668570430408|-22.775078569662|-22.990086858814|-23.16565282405|-23.594880616967|-23.594880616967|-24.067089014919|-24.193928627052||-24.193928627052|-24.193928627052|-24.193928627052|-24.193928627052|-24.193928627052|-24.193928627052|-24.265000343323|-24.265000343323|-24.265000343323|-24.265000343323|-24.265000343323|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|-22.656799335994|-22.656799335994|-22.656799335994|-22.656799335994|-22.656799335994|-22.656799335994|-22.656799335994|-22.708110937054|-23.328455960943|-23.467949572556|-23.467949572556|-23.467949572556|-23.467949572556|-23.467949572556|-23.467949572556|-23.467949572556|-23.467949572556|-23.467949572556|-23.467949572556|-23.559388469052||-23.858687080735|-23.858687080735|-23.858687080735|-24.074373843266|-24.707270333054|-24.799339888099|-24.799339888099|-24.799339888099|-24.799339888099|-24.799339888099|-25.120377882325|22.430819301661|22.430819301661|22.430819301661|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|22.0571142473|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049||21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.641009044049|21.473993411898|21.473993411898|21.473993411898|21.473993411898|21.473993411898|21.473993411898|21.473993411898|21.473993411898|21.338510296521|21.338510296521||20.746091511265|20.746091511265|20.746091511265|20.619546945907|20.363385050405|20.046825019515|20.046825019515|20.046825019515|20.046825019515|20.046825019515|20.046825019515|20.046825019515|19.619080153954|19.619080153954|19.619080153954|19.619080153954|19.619080153954|17.947865901007|16.661517286316|16.49953728707|16.49953728707|16.49953728707|16.49953728707|16.49953728707|16.49953728707|16.49953728707|15.908318496429|15.908318496429|15.668686629096|15.368262450739||15.154457375787|14.82189877539|14.603220335964|14.04135531002|-18.291507723027|-18.291507723027|-18.291507723027|-18.291507723027|-18.291507723027|-18.291507723027|-18.291507723027|-18.291507723027|-18.291507723027|-18.291507723027|-18.291507723027|-18.291507723027|-18.291507723027|-18.648342346806|-19.408479629256|-19.408479629256|-19.408479629256|-19.568866979522|-19.757366665403|-19.757366665403|-20.914297112933|-21.36395637937|-21.36395637937|-21.36395637937|-21.36395637937|-21.36395637937|-22.383839951043|-22.732599428499|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536||-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536||-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|-24.869997024536|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-23.446304773726|-23.446304773726|-23.446304773726|-23.446304773726|-23.446304773726|-23.446304773726|-23.446304773726|-23.852061032629|-24.188554496286|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852||21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.948391469852|21.319946379171|21.319946379171|21.319946379171|21.319946379171|21.172718572071|21.052464749472|20.566626736474|20.462500620379|20.462500620379|20.462500620379|-22.44536808974|-22.44536808974|-22.44536808974|-22.44536808974|-22.44536808974|-22.44536808974|-22.44536808974||-22.44536808974|-22.44536808974|-22.44536808974|-22.44536808974|-22.44536808974|-22.44536808974|-23.195964908671|20.761719521961|20.761719521961|20.761719521961|20.761719521961|20.761719521961|20.761719521961|20.761719521961|20.761719521961|20.761719521961|20.761719521961|20.761719521961|20.761719521961|20.586355007447|19.068034795431|18.253370977671|17.417633508345|-19.826734408185|-19.826734408185|-19.826734408185|-19.826734408185|-19.826734408185||-19.826734408185|-19.826734408185|-19.826734408185|-19.826734408185|-19.826734408185|-19.826734408185|-19.826734408185|-19.826734408185|-19.826734408185|-19.826734408185|-19.826734408185|-19.826734408185|-19.905816670308|-20.532610844164|-20.532610844164|-20.532610844164|-20.532610844164|-20.532610844164|-20.532610844164|-20.532610844164|-20.532610844164|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662||-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-20.705161100662|-22.354623430345|-22.773840939989|-22.773840939989|-22.773840939989|-22.773840939989|-24.115378949367|-24.297134878855|-24.297134878855|-25.924310180439|-25.924310180439|-25.924310180439|-25.924310180439|-25.924310180439|-25.924310180439|-26.740343805699|-27.176493905814|-27.801659344337|25.237161893854|25.237161893854|25.237161893854|25.237161893854|25.237161893854||25.237161893854|25.237161893854|25.237161893854|25.237161893854|25.237161893854|25.237161893854|25.237161893854|25.237161893854|25.237161893854|25.237161893854|25.237161893854|25.237161893854|24.833512062507|24.406362323546|24.406362323546|24.406362323546|24.285958798487|24.26896328931|-26.509179868755||-26.509179868755|-26.509179868755|-26.509179868755|-26.509179868755|-26.509179868755|-26.509179868755|-26.617422517204|-26.715567722321|-26.715567722321|-26.827603912354|-26.840003967285|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|16.15106156822|16.018098856965|16.018098856965|16.018098856965|16.018098856965|16.018098856965|16.018098856965|16.018098856965|16.018098856965|16.018098856965|16.018098856965|16.018098856965|14.829554798381|14.730060632777|14.422845796029|14.27649556628|13.918328724869|13.076287327395|-16.066152514696|-16.066152514696||-16.066152514696|-16.066152514696|-16.066152514696|-16.066152514696|-16.066152514696|-16.066152514696|-16.066152514696|-16.066152514696|-16.066152514696|-16.066152514696|-16.066152514696|-16.579057894017|-16.855064561926|-17.237927855119|-17.237927855119|-17.237927855119|-17.237927855119|-17.237927855119|-17.237927855119|-17.237927855119|-17.237927855119|-17.237927855119|-17.237927855119|-17.237927855119|-17.237927855119|-17.546586077594|-19.24962910916|-19.24962910916|-19.24962910916|-19.24962910916|-19.24962910916|-19.24962910916|-19.24962910916|-19.24962910916|-19.24962910916|-19.24962910916|-19.24962910916|-19.24962910916|-19.24962910916|-19.24962910916|-19.24962910916|-19.24962910916|-19.301424609728|-19.301424609728|-19.301424609728||-19.301424609728|-19.301424609728|-19.301424609728|-19.301424609728|-19.301424609728|-19.301424609728|-19.301424609728|-19.552192666624|-19.552192666624|-19.552192666624|-19.552192666624|-19.552192666624|-19.552192666624|-19.552192666624|-19.552192666624|-19.552192666624|15.073595916831|15.073595916831|14.986216240022|14.724685435928|13.309650480126|13.142415496923|13.142415496923|13.142415496923|13.142415496923|13.142415496923|13.142415496923|11.694906152197||-15.168576490903|-15.168576490903|-15.168576490903|-15.168576490903|-15.168576490903|-15.168576490903|-15.619529525465|-16.19503295866|12.002056689451|12.002056689451|12.002056689451|12.002056689451|12.002056689451|12.002056689451|12.002056689451|12.002056689451|12.002056689451|8.7856185120458|7.6345761795965|6.938418019715|6.7014307448624|6.7014307448624|6.7014307448624|6.7014307448624|6.7014307448624|6.7014307448624|6.7014307448624|6.7014307448624|6.7014307448624|6.7014307448624||6.7014307448624|5.5654789550833|5.4771987181827|4.7535538388539|4.3381116925572|4.3381116925572|4.3381116925572|4.3381116925572|3.8269019871992|-8.5064345112232|-8.5064345112232|-8.5064345112232|-8.5064345112232|-9.2971497101682|-9.549277354164|-9.549277354164|-9.549277354164|-9.549277354164|-9.549277354164|-9.549277354164|-9.549277354164|-10.360863766056|-11.225403954565|-11.784337814184|-12.783153383304|-13.149614643575|-13.450863855858|-13.450863855858|-13.450863855858|-13.777070488952|-14.018967644398|-15.906075124414|-16.936749754649|-17.588611031353|-18.559012837741|-18.702238270411|-18.702238270411|-18.702238270411||-19.036025693672|-19.036025693672|-19.036025693672|-19.036025693672|-19.036025693672|-19.554211702594|-19.554211702594|-19.554211702594|-19.554211702594|-19.554211702594|-19.961346721924|-20.85260783332|-21.870380332654|-21.870380332654|-22.097087889452|-23.416764609835|-23.491960914954|-24.575512047194|-25.31556936942||-25.772073523827|-25.772073523827|-25.772073523827|-25.772073523827|-25.772073523827|-25.772073523827|-26.278000907898|-26.278000907898|-26.278000907898|-26.405001831055|-27.060001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|-19.592462079693|-19.592462079693|-19.592462079693|-19.592462079693|-19.592462079693|-19.592462079693|-19.592462079693|-19.592462079693|-19.592462079693|-19.592462079693|-19.592462079693|-19.87586109815|-19.87586109815|-19.87586109815|-20.13442307389|-20.13442307389|-20.13442307389|-20.370470162632|18.038849182808|18.038849182808||18.038849182808|18.038849182808|18.038849182808|17.458164448963|17.119957565068|17.119957565068|16.956794235127|16.956794235127|16.956794235127|16.956794235127|16.956794235127|16.956794235127|16.956794235127|16.956794235127|16.956794235127|16.956794235127|16.956794235127|16.956794235127|16.956794235127|16.506420734932|16.506420734932|16.506420734932|16.506420734932|-17.965726855619|-17.965726855619|-17.965726855619|-17.994038898568|-17.994038898568|-17.994038898568|-17.994038898568|-17.994038898568|-17.994038898568|-17.994038898568|-17.994038898568|-17.994038898568|-17.994038898568|-17.994038898568|-17.994038898568|-17.994038898568|-17.994038898568|-17.994038898568|-17.994038898568|-18.503224408264|-18.503224408264|-18.503224408264||-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.503224408264|-18.78969328893|16.886485381442|16.886485381442|16.886485381442|16.886485381442|15.803371954315|15.654079808519|14.968421606803|14.487691301531|14.402705880383|14.402705880383|13.928561498036|13.272206005283||13.272206005283|13.272206005283|13.272206005283|13.272206005283|13.272206005283|13.272206005283|13.272206005283|13.272206005283|13.272206005283|13.272206005283|13.272206005283|13.272206005283|13.272206005283|13.272206005283|13.272206005283|13.272206005283|13.272206005283|13.272206005283|12.661976362808|12.661976362808|12.661976362808|12.661976362808|12.661976362808|12.661976362808|12.661976362808|12.661976362808|12.661976362808|12.661976362808|12.661976362808|12.472008136005||12.472008136005|11.955030824219|11.955030824219|11.955030824219|10.939479193726|10.797282467991|10.47803722918|10.47803722918|-15.795018441527|-15.795018441527|-15.795018441527|-15.795018441527|-15.795018441527|-15.795018441527|-15.795018441527|-15.795018441527|-15.795018441527|-15.795018441527|-15.795018441527|-15.795018441527|-16.936687000425|-19.319651824271|-21.032390839563|-21.51433347023|-21.51433347023|-21.51433347023|-21.51433347023|-21.51433347023|-21.51433347023|-21.51433347023|-22.403704678091|-23.328560655947|-24.197235176146|21.961123242708|21.961123242708|21.961123242708|21.961123242708|21.88291556607||21.73490680335|21.394339387925|21.32982277132|21.290221360687|21.290221360687|21.290221360687|21.290221360687|21.290221360687|21.290221360687|21.290221360687|21.290221360687|21.290221360687|21.290221360687|21.290221360687|21.290221360687|21.290221360687|21.290221360687|-22.71999835968|-22.71999835968||-22.71999835968|-22.71999835968|-22.71999835968|-22.71999835968|-22.71999835968|-22.71999835968|-22.71999835968|-22.71999835968|-22.71999835968|-22.71999835968|-22.71999835968|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|-2.884610141959|-2.884610141959|-2.9045668461214|-2.9073594955602|-2.9073594955602|-2.9073594955602|-2.9201718069887|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222||2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.4258638392222|2.3954043267316|2.3928303467897|2.3928303467897|2.3928303467897|2.3928303467897|2.3928303467897|2.3928303467897|2.3928303467897|2.3928303467897|-2.8624341639557|-2.8624341639557|-2.8624341639557|-2.8624341639557|-2.8624341639557|-2.9343713160663|-2.9549514183633|-2.9804904603553|-3.0724894894044|-3.1110874155773|-3.1110874155773|-3.1110874155773|-3.1110874155773|-3.1173193432239|2.3444602950062|2.3444602950062|2.3444602950062|2.3444602950062|2.3444602950062|2.3444602950062|2.3444602950062|2.2710668890173|-2.4310622215661|-2.4310622215661||-2.4310622215661|-2.4310622215661|-2.4310622215661|-2.4310622215661|-2.4310622215661|-2.4310622215661|-2.4310622215661|2.1076885869913|2.1076885869913|2.1076885869913|2.1076885869913|2.1076885869913|2.1076885869913|2.1076885869913|2.1076885869913|2.1076885869913|2.1076885869913|2.1076885869913|2.1076885869913|1.9846541540284|1.9067334795757|1.9067334795757|1.7883148750512|1.7815430166584|1.7815430166584|1.7815430166584|1.7578050101636|1.7578050101636||1.7578050101636|1.7578050101636|1.7578050101636|1.7578050101636|1.7578050101636|1.7578050101636|1.7578050101636|1.7578050101636|1.7578050101636|1.7578050101636|1.7578050101636|1.7578050101636|1.7578050101636|1.7578050101636|1.7578050101636|1.7578050101636|1.7578050101636|1.7547112267148|1.6005791007293|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833||-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-1.9152978956833|-2.2764420774396|-2.3991877462167|-2.3991877462167|-2.604097435397|-2.6512721955205|-2.6512721955205|-2.6512721955205|-2.6512721955205|-2.6512721955205|-2.8191913299455|-3.0068792825158|2.5198049880974|2.5198049880974|2.5198049880974|2.5198049880974|2.5014499401508|2.4885185411754||2.4885185411754|2.3705761886507|2.295640121662|-2.682026681636|-2.682026681636|-2.682026681636|-2.684366285375|-2.684366285375|-2.684366285375|-2.684366285375|-2.684366285375|-2.7298513381253|-2.7604270741459|-2.7604270741459|-2.7604270741459|-2.8011135315596|-2.8011135315596|-2.8412374098764|-2.8993193131537||-3.0081325219573|-3.0857029012509|-3.1163364970759|-3.1793738696393|-3.1958597869141|-3.2224997282028|-3.2224997282028|-3.2224997282028|-3.2224997282028|-3.2224997282028|-3.2224997282028|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|-57.069071966623|-57.069071966623|-57.069071966623|-57.069071966623|-57.069071966623|-57.069071966623|-57.069071966623|-57.075634433401|-57.537928741919|-57.910474108045|-59.295529787612|-59.927039490895|-59.927039490895|-60.513377678346|-61.067384872187|-61.067384872187|-61.067384872187|-62.267097642409|-62.733995413766|58.329856511253||58.329856511253|58.329856511253|58.329856511253|58.329856511253|58.329856511253|58.329856511253|58.329856511253|58.329856511253|58.329856511253|58.329856511253|58.329856511253|58.329856511253|58.329856511253|58.329856511253|58.329856511253|58.329856511253|58.329856511253|58.329856511253|58.329856511253|58.329856511253|56.722615370372|56.211240911064|55.747291107873|55.747291107873|55.747291107873|55.747291107873|55.747291107873|55.747291107873|55.512725077511|55.512725077511|55.512725077511|54.245250077646|53.634168567041|52.768518383613|-59.569776761071|-59.569776761071|-59.569776761071|-59.569776761071|-59.569776761071|-59.569776761071|-59.569776761071|-59.676727974489|-59.676727974489|-59.676727974489|-59.676727974489||-59.676727974489|-59.676727974489|-59.676727974489|-59.676727974489|-59.676727974489|-59.676727974489|-59.676727974489|-60.937937033121|-60.937937033121|-61.40825300151|-61.40825300151|-61.481515430863|-61.481515430863|-61.481515430863|-61.765017959205|-62.526684519017|54.428751169457|54.428751169457|54.428751169457|53.619445998154|-60.328429352254|-60.328429352254|-60.328429352254|-60.328429352254|-60.328429352254|-60.328429352254|-60.328429352254|-60.328429352254||-60.328429352254|-60.328429352254|-60.328429352254|-60.328429352254|-60.328429352254|-60.328429352254|-60.328429352254|-61.37325301326|-63.869170031688|57.683139468613|57.683139468613|57.683139468613|57.683139468613|57.683139468613|57.683139468613|57.683139468613|57.683139468613|57.683139468613|57.012379170991|55.558477509393|54.127196749464|53.446332358007|53.002824569945|51.610071860719|51.610071860719|51.528215459084|51.528215459084|51.528215459084|51.528215459084|51.528215459084||51.528215459084|49.626905497682|49.588228712228|48.922198094424|47.705861961764|47.705861961764|46.629643042786|46.629643042786|46.309566458451|46.309566458451|46.309566458451|46.309566458451|46.309566458451|46.309566458451|46.309566458451|46.309566458451|46.309566458451|46.309566458451|-58.030002263473|-58.030002263473|-58.030002263473|-61.028890454423|-61.640434304488|-61.728815546315|-62.735778639132|-62.735778639132|-62.735778639132|-62.735778639132|-62.735778639132|-62.735778639132|-65.401976291134|-66.261640221757|-66.95856567332|-66.95856567332|-67.283610627772|-67.283610627772|-67.283610627772|-67.283610627772||-67.283610627772|-67.283610627772|-67.283610627772|-67.283610627772|-67.283610627772|-67.283610627772|-67.283610627772|-67.283610627772|-67.283610627772|-67.283610627772|-67.283610627772|-67.892344472278|-68.58149528224|-69.226655745051|-69.242399612557|-69.283369546827|-69.283369546827|-69.283369546827|-69.283369546827||-69.283369546827|-69.283369546827|-69.283369546827|-69.541969482422|-69.541969482422|-69.541969482422|-69.541969482422|-69.541969482422|-69.577189331055|-70.032988739014|-70.359985351562|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02518|17389|/equities/trimas-corp|R2000VALUE|-25.037500193936|-25.037500193936|-25.037500193936|-25.106388837345|-25.185191560685|-25.185191560685|-25.185191560685|-25.327574651439|-25.57416452915|-25.57416452915|-25.650723076129|-25.650723076129|-25.650723076129|-25.650723076129|-25.650723076129|-25.650723076129|-25.808026314073|-26.482806312037|24.136614280016|24.136614280016||24.136614280016|24.136614280016|24.136614280016|23.875935128005|23.875935128005|23.875935128005|23.875935128005|23.875935128005|23.875935128005|23.875935128005|23.875935128005|23.875935128005|23.875935128005|23.875935128005|23.875935128005|23.875935128005|23.875935128005|23.875935128005|23.875935128005|22.940484844613|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148||-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.120637692148|-25.626378027963|-25.626378027963|-25.626378027963|-25.626378027963|-25.824518045233|-25.824518045233|-25.824518045233|-25.824518045233|-25.824518045233|23.328438108941|23.328438108941|23.328438108941|23.091042750168|21.630048373329|21.309498472332|20.940737099167|20.940737099167|20.940737099167|20.940737099167|20.765540699955|20.150600968463||-22.467735101825|-22.467735101825|-22.467735101825|-22.467735101825|-22.467735101825|-22.467735101825|-22.467735101825|-23.247206160366|-24.424672494265|-25.504080756873|-25.521396311676|-25.521396311676|-26.04062499508|-26.04062499508|-26.04062499508|-26.04062499508|-26.04062499508|-26.04062499508|-26.04062499508|-26.04062499508|-26.04062499508|-26.04062499508|-26.04062499508|-26.195417186781|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941||-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.374819006941|-26.464654708752|-26.464654708752|-26.464654708752|-26.464654708752|-26.464654708752|-27.541600087965|-27.541600087965|-27.541600087965|-27.541600087965|-27.541600087965|-27.541600087965|-28.188999550966|-30.043888296714|-30.05646519401|-30.05646519401|-30.05646519401|-30.05646519401|-30.05646519401|-30.05646519401||-30.149405847416|-30.230251238067|-30.230251238067|-30.230251238067|-30.230251238067|-30.332501223042|-30.727057857354|-30.727057857354|-30.727057857354|-30.727057857354|-30.906732262328|-31.200813705341|-31.525348273269|-31.620385478328|-31.725985445789|-32.19276058918|-32.240290459061|-32.555322020213|-32.990357974017||-33.038249447464|-33.038249447464|-33.038249447464|-33.100832465091|-33.152036352068|-33.363929504719|-33.679366476631|-33.737629236221|-34.015698871613|-34.297998809814|-34.299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2379744729167|-1.2954160858928|-1.2977014160422|-1.2977014160422|-1.2977014160422|-1.2977014160422|-1.3028349088593|-1.3521856881419|-1.3521856881419|-1.4429841016442|-1.4853712126845|1.0162202362458||1.0162202362458|1.0162202362458|1.0162202362458|1.0162202362458|1.0162202362458|1.0162202362458|1.0162202362458|1.0162202362458|1.0162202362458|1.0162202362458|1.0162202362458|1.0162202362458|-0.69031086848404|-0.69860602916791|-0.69860602916791|-0.70887335143171|-0.71455970801054|-0.71455970801054|-0.724899657315|-0.72993287355294|-0.72993287355294|-0.72993287355294|-0.72993287355294|-0.72993287355294|-0.72993287355294|-0.73989764750656|-0.75006182654154|-0.75006182654154|-0.75006182654154|-0.78260203051845|-0.8086800514358|-0.84176345652592|-0.84176345652592|-0.84176345652592|-0.85434827414102|-0.88884247902307|-0.91072500153022|-0.91813165908011|-0.91813165908011|-0.91813165908011|-0.91813165908011|-0.91813165908011|-0.91813165908011|-0.91813165908011|-0.91813165908011||-0.91813165908011|-0.96867963577809|-1.275310727242|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.98211759250894|0.97944804596169|0.97944804596169|0.97944804596169|0.97549787017221|0.90444206366401|0.88160221852043|0.85339135237511|0.84799047651088||0.82053125632707|0.82053125632707|0.82053125632707|0.82053125632707|0.82053125632707|0.82053125632707|0.82053125632707|0.82053125632707|0.82053125632707|0.82053125632707|0.82053125632707|0.82053125632707|0.82053125632707|0.82053125632707|0.82053125632707|0.82053125632707|0.82053125632707|0.80907357548016|0.68743176829305|-1.1540550651553|-1.1540550651553|-1.1540550651553|-1.1540550651553|-1.1540550651553|-1.1540550651553|-1.1540550651553|-1.1540550651553|-1.1540550651553|-1.1540550651553|-1.1540550651553||-1.1540550651553|-1.1540550651553|-1.1744653814282|-1.1744653814282|-1.1744653814282|-1.1744653814282|-1.2093559429873|-1.32219953098|-1.32219953098|-1.32219953098|-1.32219953098|-1.32219953098|-1.32219953098|-1.32219953098|-1.32219953098|-1.32219953098|-1.32219953098|-1.32219953098|-1.32219953098|-1.32219953098|-1.32219953098|-1.5307772541278|-1.6164191723128|-1.6793546676922|-1.8792829182731|-1.9174041832644|-1.9174041832644|-1.9174041832644|-1.9174041832644|-1.9174041832644|-1.9337824081004|-2.0080915529|-2.1267683592623|-2.2175204518974|-2.2756866427264|-2.2756866427264|-2.2756866427264|-2.2756866427264||-2.2756866427264|-2.2756866427264|-2.2858385865631|-2.2858385865631|-2.2858385865631|-2.2858385865631|-2.2858385865631|-2.2858385865631|-2.2858385865631|-2.2858385865631|-2.2858385865631|-2.2864873480733|-2.3233192311322|-2.3542435949152|-2.3691595732179|-2.4518440497149|-2.4526044541188|-2.492844951691|-2.492844951691||-2.5524285096474|-2.5524285096474|-2.5524285096474|-2.5524285096474|-2.5524285096474|-2.5821427922058|-2.5846031352997|-2.5934980230331|-2.6440755081177|-2.6667505979538|-2.7287505865097|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|61.221459821802|60.560508573433|-68.238411889117|-68.238411889117|-68.238411889117|-68.238411889117|-68.238411889117|-68.238411889117|-69.747676833516|-69.979088023908|-70.33954218097|-73.33362970447|-73.33362970447|-73.33362970447|-73.33362970447|-73.33362970447|-73.33362970447|-73.574777247152|-73.574777247152|-73.574777247152||-73.574777247152|-73.574777247152|-73.574777247152|-73.574777247152|-73.574777247152|-73.574777247152|-73.574777247152|-73.574777247152|-73.574777247152|-73.574777247152|-73.574777247152|-73.910861997296|-75.246861006744|-75.246861006744|-75.246861006744|-75.246861006744|-75.246861006744|-75.246861006744|-75.246861006744|-75.246861006744|-75.246861006744|-75.246861006744|-75.246861006744|-75.246861006744|-75.246861006744|-75.246861006744|-75.246861006744|-75.246861006744|-75.246861006744|-75.246861006744|-75.933716681377|-75.933716681377|-75.933716681377|-75.933716681377|-75.933716681377|-75.933716681377|-75.933716681377|-75.933716681377|-75.933716681377|-75.933716681377|-75.933716681377|-75.933716681377|-75.933716681377|-75.933716681377|-75.933716681377||-75.933716681377|-75.933716681377|-75.933716681377|-75.933716681377|-75.933716681377|-76.571349358973|-76.953169531753|69.100950249023|69.100950249023|69.100950249023|69.100950249023|69.100950249023|69.100950249023|69.100950249023|69.100950249023|69.100950249023|69.100950249023|69.100950249023|69.100950249023|68.553276494683|65.308084756733|65.172869663107|63.712080404347|63.435086167727|63.081653022071|63.081653022071|62.520168515599|61.206297791177||58.381972928319|58.381972928319|57.011083015108|55.582077030665|55.582077030665|52.847310176962|51.453863754215|51.453863754215|51.453863754215|51.453863754215|51.453863754215|50.939012736458|50.939012736458|50.939012736458|50.939012736458|50.939012736458|50.939012736458|50.939012736458|-62.681117579806|-62.681117579806|-62.681117579806|-62.681117579806|-62.681117579806|-62.681117579806|-62.681117579806|-62.681117579806|-62.681117579806|-62.681117579806|-62.681117579806|-62.681117579806||-62.681117579806|-62.681117579806|-62.681117579806|-62.681117579806|-62.681117579806|-65.881241848588|-68.748044811487|-71.975590942084|-71.975590942084|-71.975590942084|-71.975590942084|-71.975590942084|-71.975590942084|-73.901767993172|-76.553379734784|-76.553379734784|-76.553379734784|-76.553379734784|-76.553379734784|-76.929852507768|-76.929852507768|-77.709603246358|-77.709603246358|-77.709603246358|-77.709603246358|-77.709603246358|-77.709603246358|-77.709603246358|-77.709603246358|-77.709603246358|-79.625117125673|-81.330129851415|-81.577363161593|-82.650959390567|-84.021066023427|-86.582851120187|79.895011838799|79.895011838799||79.895011838799|78.583344283507|77.119273731892|76.483084755677|76.284538566557|75.743371658289|75.487309538243|75.487309538243|71.705898588363|71.251558005218|70.939504079691|70.747783904464|70.413093837534|70.36232999567|70.260385684113|70.260385684113|70.260385684113|70.260385684113|70.260385684113||69.941541649612|69.236154743601|-73.21494217392|-73.21494217392|-73.21494217392|-73.21494217392|-73.522341934204|-73.522341934204|-74.089996337891|-74.089996337891|-74.089996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE|-11.89000739563|-11.89000739563|-11.89000739563|-11.89000739563|-11.89000739563|-11.89000739563|-11.89000739563|-11.89000739563|-11.89000739563|-11.89000739563|-11.89000739563|-11.89000739563|-11.89000739563|-11.89000739563|-11.89000739563|-11.89000739563|-11.89000739563|-11.89000739563|-11.89000739563|-12.02750841234||-12.435420524924|11.266414270112|11.266414270112|11.266414270112|11.266414270112|11.266414270112|11.266414270112|11.266414270112|11.266414270112|11.266414270112|11.266414270112|11.266414270112|11.266414270112|11.266414270112|11.266414270112|11.266414270112|11.266414270112|11.266414270112|11.266414270112|11.266414270112|11.266414270112|11.207126786652|11.185419005755|11.154684342724|11.154684342724|11.075760141326|11.054177936926|10.960753424316|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976||10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.89024244976|10.70138106558|10.428556786315|10.428556786315|10.30839619188|10.27587430637|10.27587430637|10.27587430637|10.270971644377|-11.907239174811||-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811||-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-11.907239174811|-12.328258508479|-12.328258508479|-13.223620779023|-13.655690068123|-13.732988483505|-14.418843091415|-14.418843091415|-14.418843091415|-14.418843091415|-14.418843091415|-14.418843091415|-14.418843091415|-14.418843091415|-14.418843091415|-14.418843091415|-14.742047747955|-14.907831148952|-14.974853068038|-14.974853068038||-15.24150358907|-15.333893158608|-15.392090794694|-15.392090794694|-15.445655660774|-15.69353912382|-15.69353912382|-15.69353912382|-15.69353912382|-15.69353912382|-15.74671027957|-15.89023354648|-16.144856795833|14.758674677118|14.758674677118|14.758674677118|14.758674677118|-15.637998104095|-15.637998104095||-15.637998104095|-15.637998104095|-15.637998104095|-15.637998104095|-15.637998104095|-15.637998104095|-15.637998104095|-15.637998104095|-15.637998104095|-15.637998104095|-15.67999792099|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|-72.529056006431|-72.529056006431|-72.529056006431|-72.529056006431|-72.529056006431|-72.529056006431|-72.529056006431|-72.529056006431|-74.176172713173|-75.027963943114|-75.027963943114|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862||-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-76.844489626862|-77.303529479743|-77.351682586406|-77.458517201449|-78.788627765471||-79.556656392833|-79.556656392833|-79.556656392833|-79.556656392833|-79.62762083877|-80.920855361763|-81.786618160476|-83.165127356041|-83.727837226114|-84.528879386065|-84.528879386065|-85.773892028666|-85.773892028666|-85.773892028666|-86.842083975533|-86.842083975533|79.004051508428|79.004051508428|79.004051508428|77.753681092263|72.490783166887|71.705178843606|-79.262238956593|-79.262238956593|-79.262238956593|-79.262238956593|-79.262238956593|-79.262238956593||-79.262238956593|-80.176561860135|-80.250034402713|-80.250034402713|-80.250034402713|-80.250034402713|-80.250034402713|-81.22170604479|-84.633515881527|-84.633515881527|-84.633515881527|-84.633515881527|-84.633515881527|-86.051145630087|-86.051145630087|-86.051145630087|-86.051145630087|-86.051145630087|-86.051145630087|-86.051145630087|-86.051145630087|-86.051145630087|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801||-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-86.487530537801|-90.346836112558|-91.927039277354|-93.253650598834|-93.87017136714|-99.357410443062|-103.15406715896|-103.85424288143|-105.9691592149|-106.69845331685|-106.69845331685|-106.69845331685|-106.69845331685|-106.69845331685|-110.34772723004|-113.65132252589|-113.65132252589|-113.65132252589|-113.65132252589|-113.65132252589|-113.65132252589|-113.65132252589||-113.65132252589|-113.65132252589|-113.65132252589|-113.65132252589|-113.65132252589|-114.14730874051|-115.06867134295|-115.28539841511|-115.28539841511|-115.58766717754|-116.40185091057|-116.69260832511|-117.09206397492|-117.61663146785|-117.61663146785|-117.61663146785|-117.61663146785|-118.25704127072|-118.25704127072||-118.25704127072|-118.25704127072|-118.25704127072|-118.97513676483|-119.55079672953|-119.87559150696|-119.87559150696|-119.87559150696|-119.87559150696|-120.36499023438|-120.36499023438|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE|-34.405817098179|-34.405817098179|-34.405817098179|-34.405817098179|-34.405817098179|-34.405817098179|-34.405817098179|-34.405817098179|-34.983726229748|-34.983726229748|-34.983726229748|-34.983726229748|-34.983726229748|-36.303029076348|-36.313019133413|-36.313019133413|-36.313019133413|-36.845184478703|-36.845184478703|-36.845184478703||-36.845184478703|-37.190886324353|32.329502154902|32.329502154902|32.329502154902|32.329502154902|32.329502154902|32.329502154902|32.329502154902|32.329502154902|32.329502154902|32.329502154902|32.329502154902|32.329502154902|32.329502154902|32.329502154902|32.329502154902|32.329502154902|32.329502154902|32.329502154902|32.329502154902|32.329502154902|32.320001656827|30.939896326393|30.345752642254|29.05250202031|28.955002182441|28.955002182441|28.478816556949|28.478816556949|28.478816556949|28.478816556949|28.478816556949|28.478816556949|28.478816556949|28.478816556949|28.478816556949|28.478816556949|28.478816556949|28.478816556949|28.478816556949|27.811440982274|27.811440982274|27.811440982274|27.811440982274||27.581717320397|27.581717320397|27.581717320397|27.581717320397|27.581717320397|27.581717320397|27.581717320397|27.581717320397|26.902570796251|26.902570796251|26.902212434609|25.335235919775|25.089487761113|25.089487761113|25.089487761113|25.089487761113|25.089487761113|25.039013882316|24.505416322974|24.505416322974|24.505416322974|24.505416322974|24.505416322974|23.301574311022|21.482909914313|21.482909914313|21.482909914313|21.482909914313||20.745600072069|20.745600072069|20.745600072069|20.745600072069|20.745600072069|20.745600072069|20.745600072069|20.745600072069|20.745600072069|20.340439846551|20.340439846551|20.340439846551|20.340439846551|20.311079226606|20.311079226606|20.311079226606|20.311079226606|20.311079226606|20.311079226606|20.311079226606|18.932209442691|18.932209442691|18.932209442691|18.932209442691|18.932209442691|18.932209442691|18.234121374108|17.511296541402|17.470239196562|15.72748887356||15.39887637359|14.062311413854|14.062311413854|14.062311413854|14.062311413854|14.062311413854|14.062311413854|14.062311413854|14.062311413854|13.86342414548|13.598825917531|-21.38106337692|-21.38106337692|-21.38106337692|-21.38106337692|-21.38106337692|-21.38106337692|-21.38106337692|-21.38106337692|-23.257300637701|-23.257300637701|-24.609222384005|-25.199101319173|-25.199101319173|-26.517334053095|-27.819455435073|-27.83742985028|-27.83742985028|-27.83742985028|-27.83742985028|-27.932699990471|-29.111939562912|-30.442077572208|24.165362934542|24.165362934542|24.165362934542|-27.887062318296|-27.887062318296||-27.887062318296|-27.887062318296|-27.887062318296|-27.887062318296|-27.887062318296|-27.887062318296|-27.887062318296|-27.887062318296|-27.887062318296|-27.887062318296|-27.887062318296|-27.887062318296|-27.887062318296|-27.887062318296|-27.92784707543|-28.139999389648|-28.139999389648|-28.139999389648|-28.139999389648||-28.139999389648|-28.139999389648|-28.139999389648|-28.139999389648|-28.139999389648|-28.139999389648|-28.139999389648|-28.139999389648|-28.139999389648|-28.139999389648|-28.139999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|-7.2038786861128|-7.2038786861128|-7.2038786861128|-7.2893097370672|-7.4653442932287|-7.5481599517574|-7.5946223943223|-7.7429136400741|-8.2565709623276|-8.3186058920327|-8.3186058920327|-8.3770976895105|-8.3770976895105|-8.3770976895105|-8.3770976895105|-8.3770976895105|-8.3770976895105|-8.8001081539537|-9.3851202674867|-9.9156892507343||-10.161321716073|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.220951499952|-10.226297649353|-10.226297649353|-10.539775142635|-10.697882729376|-10.697882729376|-10.697882729376|-10.697882729376|-10.697882729376|-11.058507133073|-11.058507133073|-11.058507133073|-11.058507133073|-11.058507133073|-11.058507133073|-11.197229783343|-11.424700172529|-11.847999634329|-12.445000081132||-12.845000007495|-12.917901648839|-12.917901648839|-12.931557008248|-13.248396684308|-13.814885088227|-14.4704277211|-15.176137822239|-15.176137822239|-15.176137822239|-15.176137822239|-15.176137822239|-15.176137822239|-15.176137822239|-15.199042048022|-15.2472689041|12.132552652024|12.132552652024|12.132552652024|11.13783659368|9.2566504055243|9.2566504055243|8.3229447530355|8.3153955017555|8.3153955017555|8.3153955017555|8.3153955017555|8.2137730955004||8.1344717818251|8.1344717818251|8.1344717818251|8.1344717818251|8.1344717818251|8.1344717818251|8.1344717818251|8.1344717818251|8.1344717818251|8.1344717818251|8.1344717818251|8.1344717818251|8.1344717818251|8.1344717818251|8.1344717818251|8.1344717818251|8.1344717818251|7.4988572683324|-10.034405905675|-10.034405905675|-10.034405905675|-10.034405905675|-10.034405905675|-10.034405905675|-10.034405905675|-10.034405905675|-10.034405905675|-10.488228805277|-10.928737676357|-10.928737676357||-10.928737676357|-10.928737676357|-10.928737676357|-10.928737676357|-10.928737676357|-11.737486428922|-11.895540443731|-12.319965241663|-12.319965241663|-12.319965241663|-12.319965241663|-12.319965241663|-12.748294616532|-13.706438489304|-14.516529024807|-14.516529024807|-15.588365569344|-17.582030925553|-17.582030925553|-17.582030925553|-17.582030925553|-19.488367355975|-20.566379698599|-20.566379698599|-21.914865768049|-23.37096371926|-24.614959137055|-25.711621170146|-26.444023005281|-26.576692545982|-27.550213350821|-28.384682140934|-28.498536386078|-29.670040649381|-29.976773585027|-29.976773585027|-29.976773585027|-29.976773585027||-29.976773585027|-29.976773585027|-29.976773585027|-29.976773585027|-29.976773585027|-29.976773585027|-29.976773585027|-29.976773585027|-29.976773585027|-30.64641490374|-30.926260644896|-30.926260644896|-30.926260644896|-30.926260644896|-30.926260644896|-32.406955805866|-32.799951014086|-34.013278573933|-34.328643368552||-34.952381079803|-34.962999916077|-34.962999916077|-34.962999916077|-34.962999916077|-34.962999916077|-34.962999916077|-34.962999916077|-34.962999916077|-34.962999916077|-35.564999580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|28.898950801071|28.021529764794|27.516954416327|27.028705590623|-34.686223293919|-34.686223293919|-34.686223293919|-34.686223293919|-35.097580289079|29.002523548298|29.002523548298|29.002523548298|29.002523548298|29.002523548298|29.002523548298|29.002523548298|27.072636359627|27.072636359627|26.552053914756|26.552053914756||25.601920748519|25.373700513627|24.779678439858|24.34167690081|24.34167690081|24.34167690081|24.34167690081|24.34167690081|24.34167690081|24.34167690081|24.34167690081|24.34167690081|24.34167690081|24.34167690081|24.34167690081|24.34167690081|23.503528011442|23.503528011442|23.503528011442|22.919497795238|21.587569046168|-26.487285531331|-26.487285531331|-26.487285531331|-26.487285531331|-26.487285531331|-27.232956794422|-27.667798458698|-27.667798458698|-27.87132108119|-27.920097966804|-27.920097966804|-27.920097966804|-27.920097966804|-27.920097966804|-27.920097966804|-27.920097966804|-27.920097966804|-27.920097966804|-27.945953841357|-27.997521289353|-28.342763459423|-28.659103327039|-28.806236617039|-29.695884881494||-30.429461039965|-30.710624520168|-30.710624520168|-30.710624520168|-30.710624520168|-31.267127160878|-31.870513629748|-32.52878729484|-33.290479942401|-34.214777836358|-35.544970313598|-35.544970313598|-35.544970313598|-35.544970313598|-36.709839033846|-36.709839033846|30.52122092966|30.52122092966|30.52122092966|30.169136426225|26.424039837801|25.896152916974|24.421886242918|24.421886242918|24.421886242918|24.421886242918|24.421886242918|-30.425407950276||-30.425407950276|-30.425407950276|-30.425407950276|-30.425407950276|-30.425407950276|-30.425407950276|-30.425407950276|-32.54212047457|-34.793466799781|-35.086073497187|-35.444720625449|-35.444720625449|-35.646910958344|-36.855641836236|-36.855641836236|-36.855641836236|-36.855641836236|-36.855641836236|-36.855641836236|-36.855641836236|-36.855641836236|-36.855641836236|-37.177380343621|-37.483755716952|-38.866950813567|-40.647531987752|-40.647531987752|-41.81339030283|-41.81339030283|-41.81339030283||-41.81339030283|-41.81339030283|-41.81339030283|-41.81339030283|-41.81339030283|-46.11321147302|-51.171902798053|-51.718409938737|-51.718409938737|-51.718409938737|-51.718409938737|-51.718409938737|-51.718409938737|-51.718409938737|-51.718409938737|-51.718409938737|-51.718409938737|-51.718409938737|-51.718409938737|-52.565382592379|-52.565382592379|-57.43320466909|-59.908276356704|-59.908276356704|-61.291419759334|-64.431692044152|-64.431692044152|-64.431692044152|-64.431692044152|-64.431692044152|-65.476880727226|-67.936247946542|-67.936247946542|-67.936247946542|61.408181636482|61.408181636482|61.408181636482|61.408181636482||61.408181636482|61.408181636482|61.408181636482|-67.334300572295|-67.334300572295|-67.334300572295|-67.334300572295|-67.334300572295|-67.334300572295|-67.334300572295|-70.391448505078|-73.219386956597|-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637||-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637|-74.075004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02526|21175|/equities/nelnet-inc|R2000VALUE|59.079354389736|-63.974915390051|-63.974915390051|-63.974915390051|-63.974915390051|-63.974915390051|-63.974915390051|-63.974915390051|-65.404349305936|-65.808722154639|-66.599137244779|62.854341028077|62.854341028077|62.854341028077|62.854341028077|62.854341028077|62.854341028077|62.854341028077|62.854341028077|62.854341028077||62.854341028077|62.854341028077|62.854341028077|62.232830115727|62.232830115727|62.155366761344|61.714851651873|61.253583749976|61.253583749976|61.000094344049|59.96788462205|59.848717542644|59.848717542644|59.848717542644|59.848717542644|59.848717542644|59.848717542644|59.848717542644|59.848717542644|59.534688150613|58.419675806089|58.419675806089|57.130197077906|55.509106245213|54.584394043734|54.584394043734|54.584394043734|54.584394043734|54.584394043734|54.584394043734|54.584394043734|54.584394043734|54.57945155392|54.57945155392|54.57945155392|54.57945155392|54.57945155392|54.574389979684|52.047097680132|50.920110805344|48.944565781301|48.93140401739|48.93140401739|48.93140401739|48.93140401739||46.862672910625|43.796856254929|-49.958083517276|-49.958083517276|-49.958083517276|-50.728190177412|-50.728190177412|-52.231878008811|-52.493754190834|-53.098593887578|-53.098593887578|-53.098593887578|-53.098593887578|-53.098593887578|-53.098593887578|-53.098593887578|48.643658343315|48.643658343315|48.643658343315|48.395176242193|46.185897435942|46.185897435942|46.185897435942|46.185897435942|46.185897435942|46.185897435942|45.645996506786|44.838883964857||42.751535619453|42.611706854189|42.238296772693|42.238296772693|42.238296772693|42.238296772693|42.238296772693|42.238296772693|42.238296772693|42.238296772693|42.238296772693|42.238296772693|42.238296772693|42.238296772693|42.238296772693|42.238296772693|42.238296772693|42.238296772693|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507||-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-48.333606253507|-52.046783564755|-52.52708009225|-52.52708009225|-52.923125578811|-52.923125578811|-53.476203055355|-53.476203055355|-55.520782571339|-55.922534648969|-55.922534648969|-55.922534648969|-56.293976949994|-56.293976949994|-56.293976949994|-56.710530571743|-57.606144698245|-59.096828866648|-59.400282006999|-59.400282006999|-59.798646403176|-60.532825003782|-60.532825003782|-60.532825003782|-60.532825003782||-60.532825003782|-60.532825003782|-60.532825003782|-60.532825003782|-60.532825003782|-60.532825003782|-60.532825003782|-60.532825003782|-60.532825003782|-60.532825003782|-60.573138036903|57.740406797311|57.740406797311|57.740406797311|57.740406797311|57.740406797311|57.740406797311|57.740406797311|57.740406797311||57.740406797311|57.362673863196|-60.490000915527|-60.490000915527|-60.490000915527|-60.490000915527|-60.490000915527|-60.490000915527|-60.490000915527|-60.490000915527|-60.490001678467|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE|-7.6242960105472|-7.6242960105472|-7.6242960105472|-7.6242960105472|-7.6242960105472|-7.6242960105472|-7.6242960105472|-7.6242960105472|-7.8642178785064|-8.031908619322|-8.0943432515613|-8.2395148378328|-8.2395148378328|-8.2395148378328|-8.2395148378328|-8.2395148378328|-8.2395148378328|-8.3316972558509|-8.3316972558509|-8.3316972558509||-8.3316972558509|-8.3316972558509|-8.3316972558509|-8.3316972558509|-8.3316972558509|-8.3316972558509|-8.3316972558509|-8.3316972558509|-8.3316972558509|-8.3316972558509|-8.3316972558509|-8.4153685150527|-8.4153685150527|-8.4153685150527|-8.4153685150527|-8.4153685150527|-8.4153685150527|-8.4153685150527|-8.4153685150527|-8.4153685150527|-8.4153685150527|-8.4153685150527|-8.4153685150527|-8.4153685150527|-8.4153685150527|-8.4153685150527|-8.4153685150527|-8.4153685150527|-8.4153685150527|-8.4153685150527|-8.4831964351588|-8.4831964351588|-8.4831964351588|-8.4831964351588|-8.4831964351588|-8.4831964351588|-8.4831964351588|-8.4831964351588|-8.4831964351588|-8.4831964351588|-8.4831964351588|-8.5357740298303|-8.837526654247|-9.0966965611815|-9.3902184362809||-9.4903303943712|-9.4903303943712|-9.4903303943712|-9.4903303943712|-9.4903303943712|-9.4903303943712|-9.5281446866016|-9.6714749164322|-9.6714749164322|-10.036638558677|-10.147932013727|-10.148716805015|-10.148716805015|-10.148716805015|-10.148716805015|-10.148716805015|8.3735157445494|8.3735157445494|8.3735157445494|7.9416840292153|7.0863150730329|6.9203508843533|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407||-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407||-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.3430743582407|-8.7250827294101|-9.0150917350705|-9.4796319409402|-9.4796319409402|-9.4796319409402|-11.460702013549|-13.468001974486|-14.752163049202|-14.752163049202|-16.276292452791|-16.857274190853|-16.857274190853|14.480899351682|14.480899351682|14.480899351682|14.459888054095|14.123208868462|-16.561434308735|-17.948816131714|-18.611462936537|-18.88884730884|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623||-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623||-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|-18.904997825623|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE|5.7363601414919|5.7141172154776|5.7141172154776|5.7141172154776|5.7141172154776|5.7141172154776|5.7141172154776|5.7141172154776|5.7141172154776|5.7141172154776|5.7141172154776|5.7141172154776|5.7141172154776|5.7141172154776|-6.7056899072878|-6.7056899072878|-6.7056899072878|-6.8610276380238|-6.8610276380238|-6.8610276380238||-6.8610276380238|-6.8610276380238|-6.8610276380238|-6.8610276380238|-6.8610276380238|-6.8610276380238|-6.8610276380238|-6.8610276380238|-6.8610276380238|-6.8610276380238|-6.8610276380238|-6.9050306919611|-6.9800338881321|-7.0505931793658|-7.1651035347479|-7.212749621451|-7.212749621451|-7.212749621451|-7.212749621451|-7.212749621451|-7.212749621451|-7.212749621451|-7.212749621451|-7.212749621451|-7.212749621451|-7.212749621451|-7.212749621451|-7.212749621451|-7.212749621451|-7.212749621451|-7.4841663011579|-7.510740108917|-7.515071593051|-7.515071593051|-7.515071593051|-7.515071593051|-7.515071593051|-7.515071593051|-7.515071593051|-7.515071593051|-7.515071593051|-7.515071593051|-7.6673016927031|-7.8277676516274|-7.8277676516274||-7.8277676516274|-7.8277676516274|-7.8277676516274|-7.8277676516274|-7.8277676516274|-7.8277676516274|-7.9219638962987|-8.2424864056968|-8.2424864056968|-8.2810958759943|-8.321773067333|-8.6169728825309|-8.6169728825309|-8.6169728825309|-8.6676204466792|-8.6676204466792|7.1548346197692|7.1548346197692|7.1548346197692|-8.2133940226385|-8.2133940226385|-8.2133940226385|-8.2133940226385|-8.2133940226385|-8.2133940226385|-8.3858737263947|-8.3858737263947|-8.3858737263947||-8.3858737263947|-8.3887433137919|-8.3887433137919|-8.3887433137919|-8.3887433137919|-8.3887433137919|-8.3887433137919|-8.480270236336|-9.0203001958383|-9.2858890937714|-9.291529946728|-9.291529946728|-9.3011442877666|-9.3306103549641|-9.3306103549641|-9.4812502048531|-9.4812502048531|-9.4812502048531|-9.4812502048531|-9.4812502048531|-9.4812502048531|-9.7485182371305|-9.7485182371305|-9.8050206068011|-10.402800653031|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119||-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.500182745119|-10.536217808097|-10.536217808097|-10.536217808097|-11.258575465248|-11.416750777614|-11.478766315822|-11.478766315822|-12.322210721197|-12.322210721197|-12.322210721197|-12.629321610556|-12.629321610556|-12.629321610556|-12.629321610556|-12.629321610556|-12.629321610556|-13.138690457991|-13.677990050504|-13.917210679794|-14.119678609398|-14.197648491347|-14.197648491347|-14.197648491347|-14.197648491347||-14.197648491347|-14.197648491347|-14.197648491347|-14.197648491347|-14.197648491347|-14.229609292839|-14.293626134956|-14.293626134956|-14.293626134956|-14.293626134956|-14.293626134956|-14.351251462394|-14.47750166091|-14.589446790049|-14.620000362396|-14.620000362396|-14.620000362396|-14.620000362396|-14.620000362396||-14.620000362396|-14.620000362396|-14.620000362396|-14.620000362396|-14.620000362396|-14.620000362396|-14.620000362396|-14.620000362396|-14.620000362396|-14.620000362396|-14.620000362396|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-47.898934480895|-47.898934480895|-47.898934480895|-47.898934480895|-47.898934480895|-48.262944000431|-48.262944000431|-48.381048804597|-48.417571884555|-48.417571884555|-48.417571884555|-49.363412069129|-49.572124877293|-50.098097287636|-50.364909767024|-50.678470168722|-50.678470168722|-51.214965328257|-51.935517929969|-52.986687182252||-53.925037751516|-53.925037751516|-53.925037751516|-53.925037751516|-54.872214619672|-54.938938264886|-55.374932109029|-55.451313666404|-55.970855646256|-55.970855646256|-55.970855646256|-56.680034139557|-56.968111544631|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-57.037336919288|-58.106812792333|-59.505570232109|-60.284905158407||-60.284905158407|-60.284905158407|-60.284905158407|-60.284905158407|-60.284905158407|-60.543781398542|-61.942536167312|-62.658747878104|-62.658747878104|-63.732052501075|-64.152180654068|-65.164765342953|-65.164765342953|-65.164765342953|-65.347237888179|-65.950542572695|-66.229731262948|-66.229731262948|-66.229731262948|-66.229731262948|-66.229731262948|-66.229731262948|-66.229731262948|-66.229731262948|-66.229731262948|-66.229731262948|-66.229731262948|-66.229731262948||-66.229731262948|-66.229731262948|-66.229731262948|-66.229731262948|-66.229731262948|-66.229731262948|-66.229731262948|-67.325814235239|-70.507571525076|-70.785570298267|-70.785570298267|-70.785570298267|-70.785570298267|-70.785570298267|-70.785570298267|-72.341745547269|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012||-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.295459479012|-73.551535086701|-73.551535086701|-73.551535086701|-73.551535086701|-73.551535086701|-73.551535086701|-73.551535086701|-73.551535086701|-73.551535086701|52.512670240199|52.512670240199|48.759078036189|44.936223142431|-64.915398973448|-66.372530070625|-66.372530070625|-70.660559030755|-70.660559030755|-70.660559030755|-70.660559030755|-70.660559030755|-70.660559030755|-70.660559030755|-71.297288625752|-72.477540882997|-76.035602049223|-77.25805126922|73.48331927197|73.48331927197|73.48331927197|73.292347478834|73.292347478834|73.292347478834||72.469825479683|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|72.201438495461|71.630488895645|70.727767864058||-73.921976928711|-73.921976928711|-73.921976928711|-73.921976928711|-73.921976928711|-73.921976928711|-73.921976928711|-74.978861999512|-75.354290008545|-76.2919921875|-76.419990539551|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02530|16208|/equities/green-plains-rene|R2000VALUE|13.674292314576|13.268981528771|13.268981528771|13.268981528771|13.175722314265|-15.568483764782|-15.568483764782|-15.568483764782|-15.568483764782|-15.568483764782|-15.568483764782|-15.568483764782|-15.568483764782|-15.568483764782|-15.568483764782|-15.568483764782|-15.568483764782|-15.568483764782|-15.568483764782|-15.568483764782||-15.798871286329|-15.882045476929|-15.882045476929|-15.882045476929|-16.255605663741|-16.470117531313|-16.695302709488|-17.434858622979|14.569288124548|14.569288124548|14.569288124548|14.569288124548|14.569288124548|14.569288124548|14.569288124548|14.569288124548|14.528096691222|13.984752460157|13.349369150439|12.599299384531|11.674499248329|11.417975706087|11.417975706087|11.417975706087|11.354417582603|11.211297269498|11.166564730257|11.166564730257|10.882849988507|10.825388653595|10.640431915741|10.340048152629|10.340048152629|10.340048152629|10.340048152629|10.340048152629|10.09851643679|10.09851643679|9.6982915975114|9.6982915975114|9.2558790420449|8.8087547327585|8.7375055447229|8.7035561833126|8.7035561833126||8.3447841840037|8.1643876672571|8.1643876672571|8.1643876672571|8.1643876672571|8.1643876672571|8.1643876672571|8.1643876672571|8.1643876672571|8.1643876672571|7.8860673992512|7.8860673992512|7.8860673992512|7.8860673992512|7.8860673992512|7.8860673992512|7.8860673992512|7.8860673992512|7.8860673992512|7.7656304669245|7.2584777222589|7.1778558478484|7.1778558478484|7.1778558478484|7.1778558478484|7.1778558478484|7.1778558478484|7.1315068917947||6.8997613242474|6.8997613242474|6.5064013325734|5.3726679576285|5.1274090622142|5.0402909178567|5.0402909178567|5.0402909178567|5.0402909178567|5.0402909178567|5.0402909178567|5.0402909178567|5.0402909178567|5.0402909178567|4.4810345061435|-6.4618017863642|-6.4618017863642|-6.4618017863642|-6.4618017863642|-6.4618017863642|-6.4731131076162|-6.57568115651|-6.6424235973026|-6.6443594201037|-6.6738231769982|-6.6738231769982|-6.6738231769982|-6.6738231769982|-6.8516227279609|-6.8516227279609||-6.8516227279609|-6.8516227279609|-6.8516227279609|-6.8516227279609|-6.8516227279609|-7.2388256554513|-7.2388256554513|-7.2388256554513|-7.2388256554513|-7.4097678235989|-7.4097678235989|-7.4097678235989|-7.4097678235989|-7.4097678235989|-7.5249601121573|-7.5249601121573|-7.9210667738019|-8.5279725023546|-8.5279725023546|-8.5279725023546|-8.5279725023546|-9.0688583264128|-9.6453981807249|-10.847109098171|-12.485676786342|-13.402418636657|-13.826572404115|11.864327420723|11.864327420723|11.864327420723|11.864327420723|11.864327420723|11.864327420723|11.864327420723|11.864327420723|11.864327420723|-13.744616999014|-13.744616999014||-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.744616999014|-13.99957441156|-14.10163580715|-14.10163580715|-14.350705748789||-14.744117875886|-14.791565766541|-14.791565766541|-15.021739869877|-15.194710843612|-15.360309428215|-15.360309428215|-15.360309428215|-15.745899591446|-16.070999526978|-16.31500005722|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|-4.3681410997321|-4.3681410997321|-4.3681410997321|-4.4770878471477|-4.4770878471477|-4.5439357111905|-4.5439357111905|-4.6454840446019|-4.8472045687066|-4.9575361929836|-4.9575361929836|-4.9606519552166|-4.9606519552166|-4.9606519552166|-4.9606519552166|-4.9606519552166|-5.0712799067955|-5.4019776180564|-5.6371971584226|-6.0102193594934||-6.2106575803667|-6.2106575803667|-6.2106575803667|-6.2271026364879|-6.2271026364879|-6.2271026364879|-6.2271026364879|-6.2271026364879|-6.2271026364879|-6.2271026364879|-6.2271026364879|-6.563447501032|-6.859941458005|-6.8652698767609|-6.8652698767609|-6.8652698767609|-6.8652698767609|-6.8652698767609|-6.8652698767609|-6.8652698767609|-6.8652698767609|-6.8652698767609|-6.8652698767609|-6.8652698767609|-6.8925219920418|-6.9564867297699|-6.9564867297699|-6.9564867297699|-6.9564867297699|-6.9564867297699|-6.9564867297699|-6.9564867297699|-6.9564867297699|-6.9564867297699|-6.9564867297699|-7.0316128287517|-7.0316128287517|-7.0316128287517|-7.0316128287517|-7.1762363683077|-7.2158181414441|-7.4759089135943|-7.6093433591853|-7.7164925969454|-7.876024425983||-7.876024425983|-7.876024425983|-7.876024425983|-7.876024425983|-7.9678048700751|-8.0481165350214|-8.1534629597416|-8.5666255171818|-8.5784727661391|-8.7381790948073|-8.7381790948073|-8.7381790948073|-8.7381790948073|-8.7381790948073|-8.7381790948073|-8.7381790948073|6.9726005875798|6.9726005875798|6.9726005875798|6.1906673735746|5.1040748298575|5.0289720098629|4.815524503087|4.6823999771842|4.6823999771842|4.6823999771842|4.2471108049561|4.0306787590638||3.5385319767677|3.5128132301661|3.4592369086315|3.4347076953307|3.4180085461289|3.2231365859991|3.2231365859991|3.2231365859991|3.2231365859991|3.2231365859991|3.2231365859991|3.2231365859991|3.2231365859991|3.2231365859991|3.2231365859991|3.2231365859991|3.2231365859991|3.1284849842925|-5.0100018263353|-5.0100018263353|-5.0100018263353|-5.0100018263353|-5.0100018263353|-5.0100018263353|-5.0634799126916|-5.0634799126916|-5.0634799126916|-5.1708487036232|-5.1708487036232|-5.1708487036232||-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.1708487036232|-5.3398318823182|-6.089257577614|-6.4991750888868|-6.6613057380301|-7.7070062961162|-8.4729090313338|-8.4729090313338|-11.350454288525|-12.278282807715|-12.739985306306|-12.739985306306|-12.739985306306|-12.739985306306|-13.012206323989|-13.635229013637|-14.034662914824|-14.034662914824|-14.034662914824|-14.034662914824|-14.034662914824|-14.034662914824||-14.034662914824|-14.034662914824|-14.034662914824|-14.034662914824|-14.034662914824|-14.034662914824|-14.034662914824|-14.034662914824|-14.034662914824|-14.034662914824|-14.034662914824|-14.318514400667|-14.525634784691|-14.525634784691|-14.637927924254|-15.407142121106|-15.667379969259|-15.893199834448|-16.152444478783||-16.565493606763|-16.574399785995|-16.574399785995|-16.574399785995|-16.574399785995|-16.574399785995|-16.574399785995|-16.574399785995|-16.574399785995|-16.665999603271|-16.859999656677|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|7.4394053095291|-8.1453285204424|-8.1453285204424|-8.1453285204424|-8.1453285204424|-8.1453285204424|-8.1453285204424|-8.1453285204424|-8.1453285204424|-8.1453285204424|-8.2028650958288|-8.3595723530703|-8.4636914885766|-8.5568794052608|-8.5573795077251|-8.5573795077251|-8.5573795077251|-8.6634771555714|-8.8355304896889|7.8411051491186||7.8411051491186|7.8411051491186|7.8411051491186|7.8411051491186|7.8411051491186|7.8411051491186|7.8411051491186|7.8411051491186|7.8411051491186|7.8411051491186|7.8411051491186|7.8411051491186|7.8411051491186|7.8411051491186|7.8411051491186|7.8411051491186|7.8411051491186|7.8411051491186|7.8411051491186|7.6538387116773|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.5800711804554|-8.7359123157048|-8.8826803815126|-8.966066122338||-8.966066122338|-8.966066122338|-8.966066122338|-8.966066122338|-8.966066122338|-9.0431987683528|-9.0431987683528|-9.4536403217131|-9.4536403217131|-9.528055720848|-9.528055720848|-9.528055720848|-9.528055720848|-9.528055720848|-9.5600623878309|-9.7306244144251|8.3636013464278|8.3636013464278|8.3636013464278|8.2045567252179|7.4748163893535|7.4748163893535|7.4748163893535|7.4748163893535|7.4748163893535|7.4748163893535|7.4748163893535|-8.6001810177483||-8.6001810177483|-8.6001810177483|-8.6001810177483|-8.6001810177483|-8.6001810177483|-8.6001810177483|-8.6001810177483|-8.6596454099723|-9.2868283805923|-9.6248094039577|-9.7759374931293|-9.7759374931293|-9.9443745960612|-10.356895648457|-10.356895648457|-10.356895648457|-10.356895648457|-10.356895648457|-10.356895648457|-10.356895648457|-10.356895648457|-10.356895648457|-10.356895648457|-10.356895648457|-10.356895648457|-10.356895648457|-10.356895648457|-10.551429546981|-10.551429546981|-10.551429546981||-10.551429546981|-10.551429546981|-10.551429546981|-10.551429546981|-10.551429546981|-10.889613853821|-10.889613853821|-10.889613853821|-10.889613853821|-10.889613853821|-10.889613853821|-10.889613853821|-10.998041646138|-10.998041646138|-11.074520664751|-11.074520664751|-11.074520664751|-11.074520664751|-11.074520664751|-11.139038174903|-11.139038174903|-11.355042185557|-11.531713713289|-11.771348358393|-12.551497964065|-12.837838930967|-12.837838930967|-12.837838930967|-12.837838930967|-12.837838930967|-13.417043627503|-13.657826146817|-13.783696290891|-13.932439827301|-14.278822500814|-14.283237790018|-14.283237790018|-14.309848025246||-14.309848025246|-14.309848025246|-14.309848025246|-14.309848025246|-14.309848025246|-14.309848025246|-14.309848025246|-14.309848025246|-14.309848025246|-14.309848025246|-14.309848025246|-14.309848025246|-14.329831020482|-14.491149463339|-14.491149463339|-14.663483895288|-14.663483895288|-14.663483895288|-14.698817527928||-14.698817527928|-14.698817527928|-14.698817527928|-14.698817527928|-14.698817527928|-14.736464011049|-14.867200040817|-14.867200040817|-14.867200040817|-15.003000259399|-15.134999752045|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02533|989521|/equities/advansix-inc|R2000VALUE|12.255884490001|-13.878102296755|-13.878102296755|-13.878102296755|-13.878102296755|-13.878102296755|-13.878102296755|-13.878102296755|-14.060215233674|-14.060215233674|-14.060215233674|-14.238633545115|-14.238633545115|-14.238633545115|-14.238633545115|-14.238633545115|-14.51403756481|12.350182926269|12.350182926269|12.350182926269||12.350182926269|12.350182926269|12.350182926269|12.350182926269|12.350182926269|12.350182926269|12.350182926269|12.350182926269|12.350182926269|12.350182926269|12.350182926269|12.350182926269|12.350182926269|12.350182926269|12.350182926269|12.266089783299|12.266089783299|12.169977112302|12.169977112302|11.424418789025|10.986576086808|-12.595428800629|-12.595428800629|-12.595428800629|-12.595428800629|-12.595428800629|-12.595428800629|-12.595428800629|-12.595428800629|-12.595428800629|-12.595428800629|-12.595428800629|-12.595428800629|-12.595428800629|-12.595428800629|-12.595428800629|-12.595428800629|-12.595428800629|-12.595428800629|-12.595428800629|-12.595428800629|-12.827143457252|-13.277937282807|-13.301798922409|-13.301798922409||-13.301798922409|-13.301798922409|-13.301798922409|-13.301798922409|-13.301798922409|-13.313109511125|-13.700010743393|-14.129011965078|-14.190013250026|-14.422236531214|-14.826373887544|-15.155415509017|-15.553537890097|-15.553537890097|-15.864764315972|-16.281910215361|13.729615825053|13.729615825053|13.729615825053|12.901240182845|11.059711377851|10.908012038063|10.128347005658|10.111388821732|10.111388821732|10.111388821732|10.07654269021|9.7578255101619||9.4560054711291|9.4560054711291|9.4560054711291|9.4560054711291|9.4560054711291|9.4560054711291|9.4560054711291|9.4560054711291|9.4560054711291|9.4560054711291|9.4560054711291|9.4560054711291|9.4560054711291|9.4560054711291|9.4560054711291|9.4560054711291|8.9628059523844|8.4031171950524|7.8825506453963|7.8825506453963|7.8825506453963|7.8825506453963|7.8825506453963|7.8825506453963|7.8825506453963|7.8825506453963|7.8825506453963|7.8825506453963|7.8825506453963|7.8205445001825||7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.8205445001825|7.1261604837029|6.8314748715773|-12.285899494924|-12.285899494924|-12.285899494924|-13.216171946101|-13.216171946101|-14.018524556218|-15.717805443934|-16.901450327957|-17.171920866093|-17.171920866093|-17.171920866093|-17.272724001279|-17.272724001279|-17.272724001279|-18.518026767694|-19.448918274733|17.685224346059|17.685224346059|17.64110390087|17.64110390087||17.64110390087|17.64110390087|17.64110390087|17.64110390087|17.64110390087|17.64110390087|17.64110390087|17.64110390087|17.147337133576|16.898708006728|16.481897615711|16.219936317034|-18.940648694839|-18.940648694839|-18.940648694839|-18.940648694839|-18.940648694839|-18.940648694839|-18.940648694839||-18.940648694839|-18.940648694839|-18.940648694839|-18.940648694839|-18.940648694839|-19.101275174713|-19.98141809845|-20.689351997375|-21.381502532959|-22.155002593994|-22.635003089905|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|-15.045081932786|-15.045081932786|-15.045081932786|-15.045081932786|-15.045081932786|-15.045081932786|-15.045081932786|-15.045081932786|-15.108424645268|-15.298249860167|-15.481388140121|-16.159800730123|-16.159800730123|-16.26477851909|-16.370309300351|-16.483468567796|-16.483468567796|-16.707187108935|-17.090208297241|-17.172453992089||15.439100463477|15.439100463477|15.439100463477|15.439100463477|15.439100463477|15.439100463477|15.439100463477|15.439100463477|15.439100463477|15.439100463477|15.439100463477|15.439100463477|15.439100463477|15.439100463477|15.439100463477|15.439100463477|15.439100463477|15.439100463477|15.339556384183|-17.071129450585|-17.071129450585|-17.071129450585|-17.071129450585|-17.071129450585|-17.282920821271|-17.48713470362|-17.945149219284|-18.078826159912|-18.078826159912|-18.199806551887|-18.302312184519|-18.302312184519|-18.302312184519|-18.302312184519|-18.302312184519|-18.302312184519|-18.302312184519|-18.302312184519|-18.302312184519|-18.302312184519|-18.302312184519|-18.302312184519|-18.662291210168|-18.873946849265|-18.873946849265||-18.873946849265|-18.873946849265|-18.873946849265|-18.873946849265|-18.873946849265|-19.089995892153|-19.089995892153|-19.27813304308|-19.27813304308|-19.27813304308|-19.27813304308|-19.27813304308|-19.27813304308|-19.27813304308|-19.620164163354|-19.620164163354|17.399898246805|17.399898246805|17.399898246805|16.967480557804|15.315244985559|15.108049844083|14.852820580892|14.852820580892|14.852820580892|14.852820580892|14.674800971804|-16.164338232916||-16.164338232916|-16.164338232916|-16.164338232916|-16.164338232916|-16.164338232916|-16.164338232916|-16.164338232916|13.710352501131|13.710352501131|13.710352501131|13.710352501131|13.710352501131|13.710352501131|13.710352501131|13.710352501131|13.710352501131|13.710352501131|13.160249724|13.160249724|13.160249724|13.160249724|13.160249724|13.160249724|13.160249724|13.160249724|13.160249724|13.160249724|13.160249724|13.160249724|13.160249724||13.160249724|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.385124940265|-16.964583258484|-17.363425630832|-18.301698224663|-18.301698224663|-18.952442823648|-19.928269159793|-20.370299829376|-21.285887732917|-21.817097044448|-22.067031320618|-22.067031320618|-22.067031320618|-22.067031320618|-22.731701251187|-23.294112280914|-23.696791626688|-23.881435157719|-24.288261468612|-24.312896496587|-24.312896496587|-24.312896496587||-24.410441140923|-24.499652077172|-24.499652077172|-24.499652077172|-24.499652077172|-24.682947133884|-24.686798553263|-24.686798553263|-24.686798553263|-24.686798553263|-24.686798553263|-24.804775852401|-25.161972940453|-25.560335698549|-25.560335698549|-25.639817519126|-25.744241815075|-25.841380125135|-25.950979451172||-25.970701370239|-25.970701370239|-25.970701370239|-25.970701370239|-25.970701370239|-25.970701370239|-25.970701370239|-25.970701370239|-25.970701370239|-26.063002967834|-26.095002174377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.3192701681059|-9.6108556437935|-10.1176176522|-11.411241899357|-11.452490924051|-13.712212163266|11.064022405245|11.064022405245|11.064022405245|10.719469661291|10.515243656961|10.223604713908|9.8917825343775|9.5733692516406|9.5031883307651|8.9340979863488|8.5671717453091||8.5671717453091|8.5671717453091|8.5671717453091|8.5671717453091|8.3645720781966|8.3645720781966|8.3645720781966|8.3645720781966|8.3645720781966|8.3645720781966|8.3645720781966|8.3645720781966|8.3645720781966|8.3645720781966|8.3418684692109|8.3418684692109|8.3418684692109|7.8976322512852|7.8712576606789|7.3047306514359|7.0065515100927|7.0065515100927|6.7429909772311|6.5606811503967|6.5606811503967|6.5606811503967|6.5606811503967|6.5606811503967|-8.1121746828534|-8.1121746828534|-8.1121746828534|-8.1121746828534|-8.1121746828534|-8.1121746828534|-8.1121746828534|-8.1121746828534|-8.1121746828534|-8.1121746828534|-8.1121746828534|-8.2476229817752|-8.2476229817752|-8.3979141614044|-8.7143489940525|-8.8857602560145|-8.8857602560145||-8.8857602560145|-8.9834091368082|-8.9834091368082|-8.9834091368082|-8.9834091368082|-9.2612880007826|-9.4986530957843|7.4333940166171|7.4333940166171|7.4333940166171|7.4333940166171|7.4333940166171|7.4333940166171|7.4333940166171|7.4333940166171|7.4333940166171|7.4333940166171|7.4333940166171|7.4333940166171|6.953215137448|6.5103891113242|6.5103891113242|6.1976549866951|6.0400069222088|6.0400069222088|6.0400069222088|5.7116742912526|-7.4858430255239||-7.4858430255239|-7.4858430255239|-7.4858430255239|-7.4858430255239|-7.4858430255239|-7.4858430255239|-7.5237146338693|-8.0177881939402|-8.0308240421501|-8.0308240421501|-8.0308240421501|-8.0308240421501|-8.2184156585498|-8.3030441073188|-8.3030441073188|-8.3322644115103|-8.3322644115103|-8.3322644115103|-8.3322644115103|-8.3322644115103|-8.3322644115103|-8.3322644115103|-8.3322644115103|-8.3322644115103|-8.3322644115103|-8.3322644115103|-8.3322644115103|-8.359097833165|-8.359097833165|-8.359097833165||-8.359097833165|-8.359097833165|-8.6809420792356|-8.9446579580058|-9.1973977756224|-9.2573864141793|-9.9859849788183|-10.107546311667|-10.107546311667|-10.107546311667|-10.107546311667|-10.107546311667|-10.107546311667|-10.107546311667|-10.638466597734|-10.638466597734|-10.638466597734|-10.638466597734|-10.638466597734|-11.182740504143|-11.57026741968|-11.924372086124|-11.924372086124|-11.924372086124|10.369709214943|10.369709214943|10.369709214943|10.261343065652|10.244343709361|10.244343709361|10.244343709361|10.244343709361|10.244343709361|10.244343709361|10.244343709361|10.244343709361|9.5103814330488|-11.642643627086||-11.642643627086|-11.642643627086|-11.642643627086|-11.642643627086|-11.642643627086|-11.803492476055|-11.827233613448|-11.827233613448|-11.827233613448|-11.827233613448|-11.827233613448|-12.183593022511|-12.4830490057|-12.4830490057|-12.4830490057|-13.481721448052|-13.850801466955|-14.519779416205|-15.482532629571||-15.732889042854|-15.732889042854|-15.732889042854|-15.732889042854|-15.732889042854|-15.732889042854|-15.732889042854|-15.808210172653|-15.866900062561|-15.895999908447|-16|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|-17.235299983364|-17.235299983364|-17.235299983364|-17.235299983364|-17.235299983364|-17.235299983364|-17.235299983364|-17.424222697529|-17.531358283662|-17.750954091442|-18.11105949337|-18.480067379549|-18.482296448366|-18.495813657179|-18.495813657179|-18.495813657179|-18.495813657179|-18.925904805279|-19.111327760264|-19.111327760264||-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.111327760264|-19.264060746697|-19.264060746697|-19.264060746697|-19.264060746697|-19.264060746697|-19.264060746697|-19.264060746697|-19.264060746697|-19.264060746697|-19.264060746697|-19.264060746697|-19.264060746697|-19.264060746697|-19.693401295904|-20.140966742455|-20.140966742455||-20.140966742455|-20.140966742455|-20.140966742455|-20.140966742455|-20.140966742455|-20.392156110172|-20.392156110172|-20.392156110172|-20.392156110172|-20.392156110172|-20.392156110172|-20.392156110172|-20.392156110172|-20.392156110172|-20.561438460856|-20.561438460856|17.890154535675|17.890154535675|17.890154535675|17.264616523742|16.105745628086|16.105745628086|16.105745628086|16.105745628086|16.105745628086|16.105745628086|15.869161847131|-17.910310175404||-17.910310175404|-17.910310175404|-17.910310175404|-17.910310175404|-17.910310175404|-17.910310175404|-17.910310175404|-18.122566649632|-19.229796141735|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183||-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.329409464183|-19.901610142416|-19.901610142416|-19.901610142416|-19.901610142416|-19.901610142416|-21.710122486426|-21.72735764856|-22.023175105726|-22.972972615202|-23.636636133149|-23.96920382739|-23.96920382739|-23.96920382739|-23.96920382739|-24.993004557831|-25.738338202617|-25.945931878776|-26.281590637333|-26.89287809174|-26.984310084369|-27.040755253859|-27.040755253859||-27.040755253859|-27.040755253859|-27.040755253859|-27.040755253859|-27.040755253859|-27.040755253859|-27.040755253859|-27.040755253859|-27.040755253859|-27.040755253859|-27.040755253859|-27.040755253859|-27.706310420135|-27.706310420135|-27.706310420135|-27.963677888556|-28.017975495308|-28.202199859619|-28.202199859619||-28.202199859619|-28.202199859619|-28.202199859619|-28.202199859619|-28.202199859619|-28.202199859619|-28.202199859619|-28.202199859619|-28.202199859619|-28.202998924255|-28.379998207092|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|57.26898290471|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214||56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.180207804214|56.120786856028|54.489714090926|52.088039019486|-58.08329469132|-58.08329469132|-58.08329469132|-58.08329469132|-58.08329469132|-59.814213873805|-59.905670042075|-59.905670042075|-59.905670042075|-59.905670042075|-59.905670042075|-59.905670042075|-59.905670042075|-59.905670042075|-59.905670042075|-59.905670042075|-59.905670042075|-59.905670042075|-59.905670042075|-59.905670042075|-59.905670042075|-60.960744296222|-61.154021837424|-61.154021837424||-61.154021837424|-61.154021837424|-61.154021837424|-61.154021837424|-61.154021837424|-61.154021837424|-61.413081913205|-62.601088582994|-62.601088582994|-63.538141277681|-63.538141277681|-63.538141277681|-63.538141277681|-63.538141277681|-63.711715142975|-63.711715142975|56.012151059123|56.012151059123|56.012151059123|54.958499388134|50.727777750664|49.943571203784|49.943571203784|49.943571203784|49.943571203784|49.943571203784|49.872855630005|46.927063269179||43.553842608772|43.553842608772|42.033713730003|-50.788361766754|-50.788361766754|-50.788361766754|-50.788361766754|-51.572624871928|44.268326006084|44.268326006084|44.268326006084|44.268326006084|44.268326006084|44.268326006084|44.268326006084|44.268326006084|44.268326006084|44.268326006084|-50.911663395348|-50.911663395348|-50.911663395348|-52.42517975324|-53.104090038865|-53.859543817936|-54.051542824268|-54.051542824268|-54.051542824268|-54.436707313621|-54.436707313621|-54.436707313621||-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-54.436707313621|-55.986945001955|-55.986945001955|-55.986945001955|-56.341049027305|-57.855054669757|-63.177282551018|-64.531425505973|-65.447139349356|-68.217375639164|-70.083197146746|-70.423273258375|-70.423273258375|-70.423273258375|-70.673079363689|-73.523977986293|-75.648310280858|-76.515899023545|-76.662745395526|-76.662745395526|-76.662745395526|-76.662745395526|-76.662745395526||-76.662745395526|-76.662745395526|-76.662745395526|-76.662745395526|-76.662745395526|-76.689715190314|-78.128778171669|-78.128778171669|-78.128778171669|-78.955156514834|-78.955156514834|-79.628507611697|-80.739803804398|-80.739803804398|-80.739803804398|-80.739803804398|-80.739803804398|-80.739803804398|-80.739803804398||-80.739803804398|-80.739803804398|-80.739803804398|-80.739803804398|-80.739803804398|-80.739803804398|-82.004785022736|-82.22253742218|-82.440599441528|-82.475002288818|-82.475002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|9.3493993306587|9.337284043205|9.337284043205|9.337284043205|9.337284043205|9.337284043205|9.337284043205|9.337284043205|9.337284043205|9.337284043205|9.337284043205|9.337284043205|9.337284043205|9.337284043205|9.3147596283889|9.2323230321993|9.2323230321993|9.2323230321993|9.2323230321993|9.2323230321993||9.2323230321993|9.2323230321993|9.2323230321993|9.2323230321993|9.2323230321993|9.2323230321993|9.2323230321993|9.2323230321993|9.2323230321993|9.191740352992|9.191740352992|9.191740352992|9.191740352992|9.191740352992|9.0597114906088|-10.034910781651|-10.034910781651|-10.034910781651|-10.034910781651|-10.034910781651|-10.034910781651|-10.034910781651|-10.034910781651|-10.034910781651|-10.034910781651|-10.034910781651|-10.111011884245|-10.137678111414|-10.137678111414|-10.137678111414|-10.137678111414|-10.137678111414|-10.137678111414|-10.137678111414|-10.137678111414|-10.137678111414|-10.137678111414|-10.137678111414|-10.137678111414|-10.137678111414|-10.137678111414|-10.261686498169|-10.439921357313|-10.439921357313|-10.752690344033||-10.869378439781|-10.911410490504|-10.911410490504|-10.911410490504|-11.034067436314|9.1484740437386|9.1484740437386|9.1484740437386|9.1484740437386|9.1484740437386|8.7544154791167|8.6722734898951|8.6722734898951|8.6722734898951|8.6722734898951|8.6722734898951|8.6722734898951|8.6722734898951|8.6722734898951|8.5475256675511|8.5290625882774|8.5290625882774|8.0939584123459|7.8610651611582|7.6167391272933|-8.6648483388686|-8.6648483388686|-8.6648483388686||-8.6648483388686|-8.6648483388686|-8.6648483388686|-8.6648483388686|-8.6648483388686|-8.6648483388686|-8.739609518875|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187||-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-8.7542179195187|-9.2556282603067|-9.2556282603067|-9.2556282603067|-9.6860634512108|-9.6860634512108|-9.6860634512108|-9.6860634512108|-10.738403711761|-10.851003975829|-10.967226976775|-11.846918629963|-12.156576261872|-12.173771780623|-12.173771780623|-12.173771780623|-12.173771780623|-12.460857887945|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981||-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981|-12.824840097981||-12.824840097981|-12.835933717707|-12.876351899958|-12.876351899958|-12.876351899958|-12.876351899958|-13.115001678467|-13.115001678467|-13.115001678467|-13.115001678467|-13.115001678467|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|28.35259562485|26.646239609107|26.136709209999|26.136709209999|26.136709209999|26.136709209999|26.131036884329|26.131036884329|26.131036884329|26.131036884329|26.131036884329|26.131036884329|26.107330654312|26.107330654312|25.91147862347|25.826484364585|25.826484364585|25.826484364585|25.826484364585|25.826484364585||25.826484364585|25.826484364585|25.826484364585|25.826484364585|25.826484364585|25.826484364585|25.826484364585|25.826484364585|25.826484364585|25.826484364585|25.826484364585|25.826484364585|25.826484364585|25.826484364585|25.826484364585|25.826484364585|25.826484364585|25.826484364585|25.826484364585|25.011372215567|23.692635676395|23.430945780372|23.430945780372|23.430945780372|23.430945780372|23.430945780372|23.430945780372|23.430945780372|22.832162541918|22.811374110416|22.811374110416|22.444859631012|21.932141950909|21.932141950909|21.932141950909|21.932141950909|21.932141950909|21.932141950909|-25.961859638884|-25.961859638884|-25.961859638884|-25.961859638884|-25.961859638884|-25.961859638884|-25.961859638884||-25.961859638884|-25.961859638884|-25.961859638884|-25.961859638884|-25.961859638884|-26.268732317503|-26.364330459762|-26.717989674325|-26.717989674325|-26.717989674325|-26.717989674325|-26.717989674325|-26.717989674325|-26.717989674325|-26.717989674325|-26.717989674325|22.954994252323|22.954994252323|22.954994252323|22.954994252323|20.807126419411|20.625695962228|19.35460009663|19.35460009663|19.35460009663|19.35460009663|19.35460009663|18.589199649942||16.966790000213|16.862031927388|16.530314329246|-18.8564891676|-18.8564891676|-18.8564891676|-18.8564891676|-18.8564891676|-19.519590800508|-19.519590800508|-19.519590800508|-19.519590800508|-19.5489998933|-19.5489998933|-19.5489998933|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453||-19.849744288453|-19.849744288453|-19.849744288453|-19.849744288453|-19.865489507903|-19.865489507903|-19.865489507903|-19.865489507903|-19.865489507903|-19.865489507903|-19.865489507903|-19.865489507903|-19.865489507903|-19.865489507903|-20.299307965924|-20.299307965924|-20.765911641138|-20.765911641138|-20.765911641138|-20.765911641138|-20.765911641138|-22.345015755427|-22.345015755427|-23.601682918085|-25.685204047641|-26.636337618785|-26.944641072668|-26.944641072668|-26.944641072668|-27.533691320789|-27.533691320789|-28.086879741232|-28.470976523868|25.32274309854|25.32274309854|25.319160320806|25.101288957118|24.823655520014||24.6348217747|24.6348217747|24.533690110554|-27.077814670049|-27.077814670049|-27.077814670049|-27.077814670049|-27.077814670049|-27.077814670049|-27.077814670049|-27.531460545287|-27.751825289667|-27.751825289667|-27.751825289667|-27.751825289667|-28.652584134142|-28.729537922586|-28.820042140445|-28.879491178151||-29.491657513111|-29.639699510254|-29.639699510254|-29.779110117662|-30.33289959244|-30.449321220589|-30.449321220589|-32.725995826721|-32.725995826721|-32.725995826721|-33.269995689392|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02540|15557|/equities/berkshire-hills-b|R2000VALUE|9.2572824436328|8.7297582050055|-10.423208611391|-10.423208611391|-10.423208611391|-10.423208611391|-10.423208611391|-10.423208611391|-10.458564962703|9.0830587185216|9.0830587185216|9.0830587185216|9.05589859097|-10.333048300104|-10.333048300104|-10.333048300104|-10.333048300104|-10.333048300104|-10.333048300104|-10.333048300104||-10.333048300104|-10.333048300104|-10.333048300104|-10.333048300104|-10.512164968204|-10.655627985742|-10.710697566962|-10.745357644215|-10.745357644215|-10.745357644215|-10.759841534445|-11.001491013445|-11.217272553519|-11.217272553519|-11.272023254805|-11.272023254805|-11.272023254805|-11.272023254805|-11.272023254805|-11.272023254805|-11.272023254805|-11.272023254805|-11.272023254805|-11.272023254805|-11.568855817148|-11.568855817148|-11.631552559807|-11.631552559807|-11.631552559807|-11.631552559807|-11.631552559807|-11.631552559807|-11.631552559807|-11.631552559807|-11.631552559807|-11.651420554638|-11.651420554638|-11.651420554638|-11.651420554638|-11.651420554638|-11.651420554638|-11.651420554638|-11.976022571457|-12.302247464804|-12.593083873829||-12.593083873829|-12.593083873829|-12.593083873829|-12.593083873829|-12.593083873829|-12.866737382766|-13.089153308732|-13.712472468079|-13.712472468079|-13.996636529168|-14.050203838213|-14.050203838213|-14.050203838213|-14.050203838213|-14.050203838213|-14.050203838213|11.821290764648|11.821290764648|11.821290764648|10.802545319485|-12.680186999673|-12.680186999673|-12.680186999673|-12.680186999673|-12.680186999673|-12.680186999673|-12.680186999673|-12.680186999673||-12.680186999673|-12.680186999673|-12.680186999673|-12.680186999673|-12.680186999673|-12.680186999673|-12.730207722313|-13.2813419158|-14.160380078106|-14.837644842762|-15.226827439885|-15.617031054608|-16.206700860253|-17.934667705155|15.0056443814|15.0056443814|15.0056443814|15.0056443814|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839||-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-17.735577978839|-19.910641950755|-20.43404684507|-21.494496615321|-21.592774002188|-21.879483361785|-21.879483361785|-21.879483361785|-23.552203862473|-24.003003138751|-24.698337575297|-25.649264464224|-26.200848298431|-26.601274468227|-26.601274468227|-26.601274468227|-26.601274468227|-27.796971190554|-28.559968379451|-28.753853907533|-28.844837840341|-29.113708690297|-29.306898756702|-29.31210949231|-29.70956550493||-30.135628550739|-30.293476574389|-30.621763324171|-30.621763324171|-30.621763324171|-30.703433874042|-30.703433874042|-30.703433874042|-30.703433874042|-30.703433874042|-30.809371818868|-31.121524031259|-31.333914632375|-31.923907114615|-31.923907114615|-32.564341361379|-32.589823836591|-32.650914636481|-32.927752061019||-32.927752061019|-32.927752061019|-32.927752061019|-33.013582223886|-33.013582223886|-33.10569814682|-33.10569814682|-33.10569814682|-33.10569814682|-33.30299911499|-33.544998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|-12.663519085843|-12.663519085843|-12.663519085843|-12.744247843673|-12.744247843673|-12.744247843673|-12.744247843673|-12.838720509134|-13.555715610277|-13.769895744043|-13.769895744043|-14.132023969975|-14.463876847521|-14.473154826537|-14.473154826537|-14.481119762693|-14.481119762693|-15.167964761824|-15.835273020103|-16.803687776277||-17.527143227998|-17.84070188163|-17.84070188163|-17.84070188163|-17.84070188163|-17.84070188163|-17.84070188163|-17.84070188163|-17.84070188163|-17.84070188163|-17.84070188163|-17.84070188163|-17.84070188163|-17.84070188163|-17.84070188163|-17.84070188163|-17.84070188163|-17.84070188163|-17.84070188163|-17.84070188163|-17.84070188163|-18.322688225886|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-19.682624258481|-20.044554195892|-20.662339486559||-20.738010933935|-20.738010933935|-20.738010933935|-20.738010933935|-20.738010933935|-21.538615177008|-22.264288952983|-23.107252466655|-23.107252466655|-23.107252466655|-23.107252466655|-23.107252466655|-23.107252466655|-23.107252466655|-23.337353560634|-23.567840414254|19.814348251938|19.814348251938|19.814348251938|18.093719834883|17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571||17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571|17.605102026571|16.941778991078|15.010310329171|13.485345378156|12.698160717482|12.361290054845|12.025702311906|12.025702311906|12.025702311906|12.025702311906|12.025702311906|12.025702311906|12.025702311906|12.025702311906||12.025702311906|12.025702311906|11.429113840961|9.6662366918982|9.3716502077124|9.3716502077124|9.3032720450439|9.3032720450439|7.7493488566797|-15.275101392944|-15.275101392944|-15.275101392944|-15.275101392944|-15.275101392944|-15.275101392944|-15.275101392944|-15.275101392944|-15.275101392944|-15.275101392944|-15.275101392944|-15.275101392944|-17.58789080324|-19.290989597|-19.511654861942|-22.554616407305|-23.759896412492|-23.759896412492|-24.80044061939|-25.801044806287|-25.838018686738|-25.838018686738|-28.098909677363|-29.783788377815|-30.402438236969|-30.402438236969|-30.402438236969|-30.402438236969|-30.402438236969||-30.402438236969|-30.402438236969|-30.402438236969|-30.402438236969|-30.402438236969|-30.402438236969|-30.402438236969|-30.402438236969|-30.402438236969|-30.59104143436|-31.351713989126|-31.987459869238|-32.62155583446|-32.62155583446|-32.761728425211|-33.395809221473|-33.46534374048|-34.069826420697|-34.3548068035||-35.072563170101|-35.325070909556|-35.952299705143|-36.940333700837|-37.621480889521|-37.729995727539|-37.729995727539|-37.729995727539|-37.729995727539|-37.729995727539|-38.67999458313|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|31.835932888377|-35.667445306431|-35.667445306431|-35.667445306431|-35.667445306431|-35.667445306431|-35.667445306431|-35.667445306431|-35.667445306431|33.273401062932|33.273401062932|33.273401062932|33.273401062932|33.273401062932|33.273401062932|33.273401062932|33.273401062932|33.273401062932|33.273401062932|33.273401062932||33.273401062932|33.186001240375|33.037777197761|32.702133252791|32.702133252791|32.393266808209|32.393266808209|32.393266808209|32.393266808209|31.962474235513|31.962474235513|31.962474235513|31.962474235513|31.962474235513|31.962474235513|31.962474235513|31.962474235513|31.962474235513|31.902193688263|31.185212928839|29.900793109545|-33.0951393868|-33.0951393868|-33.0951393868|-33.0951393868|-33.0951393868|-33.0951393868|-33.0951393868|-33.0951393868|-33.0951393868|-33.0951393868|-33.0951393868|-33.0951393868|-33.0951393868|-33.0951393868|-33.0951393868|-33.0951393868|-33.0951393868|-33.0951393868|-33.542376600533|-33.549307384789|-34.507563315828|-36.83479193736|-37.16421359434|-37.183989295945||-37.183989295945|-37.183989295945|-37.183989295945|-37.183989295945|-37.183989295945|-37.183989295945|-37.255635053776|-37.255635053776|-37.255635053776|-37.255635053776|-37.255635053776|-37.255635053776|-37.255635053776|-37.255635053776|-37.424036960759|-37.745598242193|34.221890319482|34.221890319482|34.221890319482|33.338765529676|29.978628374784|29.889308110043|29.794482468532|29.794482468532|29.794482468532|29.794482468532|29.794482468532|28.860536627159||27.633374483702|26.954305418461|26.794594896818|26.794594896818|26.794594896818|26.794594896818|26.794594896818|26.794594896818|26.794594896818|26.794594896818|26.794594896818|26.794594896818|26.794594896818|26.794594896818|26.794594896818|26.794594896818|26.794594896818|26.794594896818|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591||-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.383987297591|-30.874607260554|-32.832897168099|-33.622664219471|-34.296849098837|-34.427609380788|-36.04901041886|-37.35501230978|-37.391123334821|-39.757915435297|-40.646570773105|-41.059980862072|-41.059980862072|-41.059980862072|-41.097756377779|-42.998062548729|-44.62284685251|-45.436279558213|-45.436279558213|-45.436279558213|-45.436279558213|-45.436279558213|-45.436279558213||-45.436279558213|-45.436279558213|-45.436279558213|-45.436279558213|-45.436279558213|-45.436279558213|-45.436279558213|-45.436279558213|-45.436279558213|-45.436279558213|-45.675312120685|-46.31367967633|-47.164644220445|-47.44121966944|-47.44121966944|-47.44121966944|-47.44121966944|-47.44121966944|-47.44121966944||-48.025800446513|-48.273842250824|-48.273842250824|-48.273842250824|-48.273842250824|-48.273842250824|-48.273842250824|-48.273842250824|-48.322603874207|-48.375003814697|-48.375003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02543|15746|/equities/columbus-mckinnon|R2000VALUE|-36.892821697968|-36.892821697968|-36.892821697968|-36.892821697968|-36.892821697968|-36.892821697968|-36.892821697968|-36.892821697968|-37.728604852145|-37.728604852145|-38.169461258304|34.031189237257|34.031189237257|34.031189237257|34.031189237257|34.031189237257|34.031189237257|34.031189237257|34.031189237257|34.031189237257||34.031189237257|33.987810829957|33.987810829957|33.987810829957|33.987810829957|33.987810829957|33.987810829957|33.987810829957|33.987810829957|33.987810829957|33.987810829957|33.987810829957|33.987810829957|33.987810829957|33.987810829957|33.987810829957|33.987810829957|33.987810829957|33.987810829957|32.661455926718|31.421618154117|31.090479475123|31.090479475123|31.090479475123|31.090479475123|31.090479475123|31.090479475123|31.090479475123|30.969977703208|30.635531891842|30.57203460483|30.57203460483|30.57203460483|30.57203460483|30.57203460483|30.57203460483|30.57203460483|30.57203460483|-33.533165584392|-33.533165584392|-33.533165584392|-33.533165584392|-33.533165584392|-33.533165584392|-33.533165584392||-33.533165584392|-33.533165584392|-33.533165584392|-33.533165584392|-33.533165584392|-33.533165584392|-33.533165584392|-33.997065386147|-33.997065386147|-35.210961696142|-35.575839793781|-35.575839793781|-35.575839793781|-35.575839793781|-35.575839793781|-35.575839793781|31.303233475542|31.303233475542|31.303233475542|30.687482139641|28.451089935362|27.905932935145|26.865846996721|26.865846996721|26.865846996721|26.865846996721|26.345384259153|23.69987227644||-26.912808538892|-26.912808538892|-26.912808538892|-26.912808538892|-26.912808538892|-26.912808538892|-26.912808538892|-28.022563962383|23.506421922325|23.506421922325|23.506421922325|23.506421922325|23.506421922325|23.506421922325|23.506421922325|23.506421922325|23.506421922325|23.506421922325|-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333||-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333|-28.479149069333|-29.617595395372|-29.617595395372|-29.617595395372|-29.617595395372|-29.617595395372|-29.617595395372|-29.617595395372|-29.617595395372|-29.617595395372|-29.617595395372|-30.065206554263|-30.065206554263|-30.065206554263|-31.379823352488|-31.379823352488|-33.070914641124|-33.444904741426|-34.330450094166|-35.027888935418|-35.027888935418|-35.027888935418|-35.027888935418|-35.027888935418|-35.027888935418|-36.533764699665|-38.122517112855|-38.446431794966|-38.446431794966|-38.446431794966|-38.446431794966|-38.446431794966|-38.446431794966||-38.446431794966|-38.446431794966|-38.446431794966|-38.446431794966|-38.446431794966|-38.446431794966|-38.446431794966|-38.446431794966|-38.446431794966|-38.446431794966|-38.571593460336|-38.615102327416|-39.314004196667|-39.424265972802|-39.424265972802|-40.125951804482|-40.125951804482|-40.125951804482|-40.125951804482||-40.125951804482|-40.125951804482|-40.125951804482|-40.749196157734|-40.749196157734|-40.92855210865|-41.210000991821|-41.210000991821|-41.210000991821|-41.210000991821|-41.210000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE|-26.271981815789|-26.271981815789|-26.271981815789|-26.271981815789|-26.271981815789|-26.271981815789|-26.271981815789|-26.407201347852|-26.647445954774|-26.761050637004|-27.374777934548|-27.934754316009|-28.153614512193|-28.333406014694|-28.34467373452|-28.515748136148|-28.5330530989|-29.074020477117|-29.35828992612|-29.55606710694||-29.55606710694|-29.55606710694|-29.55606710694|27.461278607111|27.461278607111|27.461278607111|27.461278607111|27.461278607111|27.461278607111|27.461278607111|27.461278607111|27.461278607111|27.461278607111|27.461278607111|27.461278607111|27.461278607111|27.461278607111|27.461278607111|27.417892537361|27.070213302248|25.776348308582|25.420942734633|25.403566071996|25.403566071996|25.403566071996|25.403566071996|25.403566071996|25.403566071996|25.403566071996|25.403566071996|25.403566071996|24.888963166883|-28.178139663922|-28.178139663922|-28.178139663922|-28.178139663922|-28.178139663922|-28.178139663922|-28.178139663922|-28.178139663922|-28.178139663922|-28.178139663922|-28.836216159647|-29.229773305064|-29.408920907466||-29.408920907466|-29.408920907466|-29.408920907466|-29.408920907466|-29.408920907466|-29.841023285619|-30.13058167854|-31.218001782637|-31.218001782637|-31.282780036884|-31.282780036884|-31.282780036884|-31.282780036884|-31.282780036884|-31.528983160593|-31.528983160593|27.615736280464|27.615736280464|27.615736280464|27.220262088801|25.885521460078|25.885521460078|25.885521460078|25.885521460078|25.885521460078|25.885521460078|25.885521460078|-30.002236207832||-30.002236207832|-30.002236207832|-30.002236207832|-30.002236207832|-30.002236207832|-30.002236207832|-30.071928060175|26.322845527665|26.322845527665|26.322845527665|26.322845527665|26.322845527665|26.322845527665|26.322845527665|26.322845527665|26.322845527665|26.322845527665|26.322845527665|25.748162663796|24.896341860016|24.896341860016|24.896341860016|24.896341860016|24.896341860016|24.896341860016|24.896341860016|24.896341860016|24.896341860016|24.896341860016|24.896341860016||24.782602588026|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-30.919791877973|-32.784769681546|-33.301965346439|-33.555517424591|-34.898506332099|-34.898506332099|-34.898506332099|-34.898506332099|-34.898506332099|-34.898506332099|-36.009452582133|-36.317723963804|-36.572005051825|34.85890837532|34.85890837532|34.85890837532|34.85890837532|34.85890837532||34.85890837532|34.85890837532|34.85890837532|34.85890837532|34.85890837532|34.85890837532|34.85890837532|34.846244074468|-36.752012374675|-36.752012374675|-36.752012374675|-37.377791010313|-37.443061588468|-37.443061588468|-37.443061588468|-37.628494338989|-37.628494338989|-37.628494338989|-37.628494338989||-37.628494338989|-37.628494338989|-37.628494338989|-37.628494338989|-37.628494338989|-37.628494338989|-37.628494338989|-37.628494338989|-37.628494338989|-37.664994430542|-37.80499458313|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|-9.2957881545225|-9.2957881545225|-9.3506069373952|-9.3506069373952|-9.3506069373952|-9.3506069373952|-9.3506069373952|-9.4592859691897|-9.8464288652516|8.7190693084627|8.7190693084627|8.7190693084627|8.4142432946|8.4002700136804|8.19252218656|8.1130412160238|8.1130412160238|8.1130412160238|8.1130412160238|8.1130412160238||8.1130412160238|8.1130412160238|8.1130412160238|8.1089401729411|8.1089401729411|8.0382666066296|8.0052964902594|7.8978290797024|7.5853657988209|7.405962390756|7.2744025864595|6.9960028770228|6.9443244201484|6.9443244201484|6.6472028258283|6.6472028258283|6.6472028258283|6.6472028258283|6.6472028258283|6.6472028258283|6.6472028258283|6.6244369772739|6.6244369772739|6.6244369772739|6.6244369772739|6.6244369772739|6.6244369772739|6.6244369772739|6.6244369772739|6.6244369772739|6.6244369772739|6.6244369772739|6.6244369772739|6.6244369772739|6.6244369772739|6.6244369772739|6.6244369772739|-7.671227110277|-7.671227110277|-7.671227110277|-7.671227110277|-7.671227110277|-7.671227110277|-7.671227110277|-7.671227110277||-7.671227110277|-7.671227110277|-7.671227110277|-7.671227110277|-7.671227110277|-7.861085773453|-7.9173174709577|-8.1636859940708|-8.1829843838149|-8.1837351340272|-8.1837351340272|-8.1837351340272|-8.1837351340272|-8.1837351340272|-8.2436854155243|-8.2436854155243|7.2502595749756|7.2502595749756|7.2502595749756|7.2502595749756|6.7821721666709|6.7821721666709|6.7463200303551|6.7463200303551|6.7463200303551|6.7463200303551|6.7463200303551|6.7463200303551||6.7463200303551|6.7463200303551|6.5486887265837|6.1852098890582|6.0806218880473|6.0806218880473|6.0806218880473|6.0806218880473|6.0806218880473|6.0806218880473|6.0068019251093|5.7175023595908|5.7175023595908|5.7175023595908|5.7175023595908|5.7175023595908|5.7175023595908|5.7175023595908|5.4872246892826|5.4380277430102|5.0622530022246|5.0319766387592|5.0319766387592|5.0319766387592|5.0319766387592|5.0199239899991|4.6989150900733|4.6989150900733|4.6989150900733|4.2797595685091||4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|4.2797595685091|-6.3711521661041|-6.3711521661041|-6.3711521661041|-6.3711521661041|-6.4218356913723|-6.4275952783334|-7.0489946964833|-7.4602402026091|-7.4602402026091|-8.1186002950573|-8.5467781734361|-8.7760244791456|-8.7760244791456|-8.7760244791456|-8.7760244791456|-9.0239161589354|-9.773240047319|-10.113600048338|-10.305920272323|-10.305920272323|-10.305920272323|-10.305920272323|-10.305920272323||-10.305920272323|-10.305920272323|-10.305920272323|-10.305920272323|-10.305920272323|-10.305920272323|-10.305920272323|-10.305920272323|-10.305920272323|-10.305920272323|-10.323800145755|-10.457000214932|-10.507188304294|-10.507188304294|-10.507188304294|-10.695764629961|-10.765000343323|-10.765000343323|-10.765000343323||-10.765000343323|-10.765000343323|-10.765000343323|-10.765000343323|-10.765000343323|-10.765000343323|-10.765000343323|-10.765000343323|-10.765000343323|-10.765000343323|-10.765000343323|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|-8.8836938704636|-8.8836938704636|-8.8836938704636|-8.8836938704636|-8.889355199204|-8.889355199204|-8.889355199204|-8.889355199204|-9.194283742227|-9.6608707314486|7.1471347007052|7.1471347007052|6.4212609830715|6.1069569127667|-7.8896134847983|-7.8896134847983|-7.8896134847983|-7.9212370972483|-8.0680415211616|-8.4215356237133||-8.4215356237133|-8.4215356237133|-8.4215356237133|-8.4215356237133|-8.4215356237133|-8.4215356237133|-8.4215356237133|-8.4215356237133|-8.4215356237133|-8.4215356237133|-8.4215356237133|6.8042943811768|6.8042943811768|6.8042943811768|6.8042943811768|6.8042943811768|6.8042943811768|6.8042943811768|6.8042943811768|-8.3223592394787|-8.3223592394787|-8.3223592394787|-8.3223592394787|-8.3223592394787|-8.3223592394787|-8.3223592394787|-8.3865101463483|-8.7427890970626|-8.973099041241|-9.2306654191211|-9.6498499342966|-9.6498499342966|-9.6498499342966|-9.6498499342966|-9.6498499342966|-9.9909443269359|-10.343271958628|-10.504224200061|-10.504224200061|-10.600894265472|-10.600894265472|-10.744882191883|-11.015980232276|-11.331625461418|-11.331625461418||-11.331625461418|-11.331625461418|-11.331625461418|-11.331625461418|-11.331625461418|-11.536250697064|-11.817500549872|-12.523334192258|-12.970927210894|-13.512832400639|-13.512832400639|-13.512832400639|-13.512832400639|-13.512832400639|-13.512832400639|-13.512832400639|9.7274590855498|9.7274590855498|9.7274590855498|8.0705093681436|7.4017662168134|7.4017662168134|7.4017662168134|7.4017662168134|7.4017662168134|7.4017662168134|5.3091845115676|-7.1680331895746||-7.1680331895746|-7.1680331895746|-7.1680331895746|-7.1680331895746|-7.1680331895746|-7.1680331895746|-7.3055923459704|-7.4839914372425|-8.1116572807079|-8.1746192717823|-8.1970155831436|-8.1970155831436|-8.1970155831436|-8.6765624589218|-8.6765624589218|-8.8064708074091|-8.8064708074091|-8.8064708074091|-8.8064708074091|-8.8064708074091|-8.8064708074091|-8.9427451646061|-9.2491613003646|-9.5395609206742|-9.5395609206742|-9.5395609206742|-9.5395609206742|-9.5395609206742|-9.5395609206742|-9.5395609206742||-9.5395609206742|-9.5395609206742|-9.5395609206742|-9.5395609206742|-9.5395609206742|-10.171276327359|-10.171276327359|-10.171276327359|-10.171276327359|-10.171276327359|-10.171276327359|-10.171276327359|-10.171276327359|-10.171276327359|-10.171276327359|-10.171276327359|-10.228084984077|-11.852316554666|-13.103129660952|-13.981255358974|-15.181950536612|-18.141611169051|-18.765446142737|-18.765446142737|-20.062162510095|-20.884624604315|-21.670139555501|-21.826075707672|-21.826075707672|-21.826075707672|-22.672861799926|-24.19817970564|-25.135756262696|21.437351943812|21.437351943812|21.437351943812|21.423723255491|21.423723255491||21.423723255491|21.423723255491|21.423723255491|21.423723255491|21.423723255491|21.423723255491|21.423723255491|-22.874981526518|-22.874981526518|-22.874981526518|-23.231646992525|-23.339052599625|-23.817836145511|-24.056484915538|-24.289427785656|-24.67380876517|-24.692009713647|-24.759454597364|-25.049950137547||-25.896610806177|-26.081247921576|-26.081247921576|-26.478608259217|-26.699565181749|-28.026183509846|-28.726871278572|-28.825001716614|-28.825001716614|-28.825001716614|-28.825001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|-15.540536057765|-15.540536057765|-15.540536057765|-15.540536057765|-15.540536057765|-15.540536057765|-15.540536057765|-15.708444209821|-15.708444209821|-15.708444209821|-15.739937936737|14.415945087759|14.415945087759|14.415945087759|14.415945087759|14.415945087759|14.415945087759|14.415945087759|14.415945087759|14.415945087759||14.415945087759|14.123272086612|13.924413275329|13.924413275329|13.924413275329|13.924413275329|13.924413275329|13.924413275329|13.924413275329|13.924413275329|13.924413275329|13.924413275329|13.924413275329|13.924413275329|13.924413275329|13.924413275329|13.924413275329|13.924413275329|13.924413275329|-15.623617384402|-15.623617384402|-15.623617384402|-15.623617384402|-15.623617384402|-15.623617384402|-15.623617384402|-15.623617384402|-15.623617384402|-15.623617384402|-15.810130302076|-16.078932755838|-16.078932755838|-16.078932755838|-16.078932755838|-16.078932755838|-16.18884117746|-16.18884117746|-16.18884117746|-16.18884117746|-16.18884117746|-16.18884117746|-16.223712313436|-16.67912431587|-17.14180491621|-17.236714762519||-17.236714762519|-17.236714762519|-17.236714762519|-17.236714762519|-17.236714762519|-17.483597912993|-17.483597912993|-17.562583276514|-17.562583276514|-17.562583276514|-17.562583276514|-17.562583276514|-17.562583276514|-17.562583276514|-17.562583276514|-17.562583276514|15.008219010214|15.008219010214|15.008219010214|14.65579918422|13.069788723785|13.069788723785|13.069788723785|13.069788723785|13.069788723785|13.069788723785|13.069788723785|12.269210477226||-14.296608309136|-14.296608309136|-14.296608309136|-14.296608309136|-14.296608309136|-14.296608309136|-14.325675968976|-15.231861808401|-16.263179861286|12.783107332981|12.783107332981|12.783107332981|12.783107332981|12.783107332981|12.783107332981|12.783107332981|12.783107332981|12.783107332981|12.107341029684|11.617082122672|11.617082122672|11.617082122672|11.617082122672|11.617082122672|11.617082122672|11.617082122672|11.617082122672|11.617082122672|11.617082122672|11.617082122672||11.617082122672|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-14.719895490505|-15.252662376671|-16.412402475442|-17.094336073228|-18.538686749165|-18.538686749165|-20.201318525412|-20.777429703257|-20.777429703257|-21.924921807736|-22.705468717648|-22.745677910899|-22.745677910899|-22.745677910899|-22.745677910899|-23.304642424158|-23.602934873956|-23.928816518141|-24.16424169469|-24.576379563279|-24.769309867165|-24.81145664138|-24.952173613646||-24.985345074129|-24.985345074129|-24.985345074129|-24.985345074129|-24.985345074129|-25.033359009518|-25.033359009518|-25.033359009518|-25.033359009518|-25.033359009518|-25.033359009518|-25.348176592471|-25.601863562931|-25.655959433835|-25.78939895555|-26.131912830982|-26.131912830982|-26.18575229626|-26.18575229626||-26.18575229626|-26.18575229626|-26.18575229626|-26.431947919849|-26.513830949999|-26.56647936739|-26.760000610352|-26.760000610352|-26.760000610352|-26.760000610352|-26.900000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE|-42.022098334925|-42.022098334925|-42.198443925267|-42.384101693049|-42.384101693049|-42.384101693049|-42.384101693049|-42.384101693049|-42.384101693049|-42.384101693049|-42.384101693049|-42.384101693049|-42.384101693049|-42.384101693049|-42.384101693049|-42.384101693049|-42.384101693049|-42.489448353334|-42.843454239157|-42.843454239157||-43.166864205131|-43.166864205131|-43.166864205131|-43.166864205131|-44.553282844501|-45.568229875818|-45.568229875818|-45.568229875818|-45.568229875818|-45.590348101797|-45.590348101797|-45.590348101797|-45.590348101797|-46.669828893015|43.294076600263|43.152322305014|43.152322305014|43.152322305014|42.954563472856|42.481781374734|41.828955810738|41.828955810738|41.828955810738|41.828955810738|41.828955810738|41.828955810738|41.828955810738|41.828955810738|41.828955810738|41.828955810738|41.828955810738|41.828955810738|41.828955810738|41.828955810738|41.828955810738|41.828955810738|41.828955810738|41.828955810738|41.727618121159|41.727618121159|41.088070106204|41.088070106204|41.088070106204|41.088070106204|40.936903651743||40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.936903651743|40.872036051234|40.872036051234|40.872036051234|40.872036051234|40.872036051234|40.872036051234|40.872036051234|40.872036051234|40.469484831978|40.04831772611||39.833569501846|39.833569501846|39.833569501846|39.833569501846|39.833569501846|39.833569501846|39.833569501846|39.833569501846|39.833569501846|39.833569501846|39.833569501846|39.20618986974|38.79372449879|38.79372449879|38.79372449879|38.79372449879|38.79372449879|38.79372449879|38.79372449879|37.18247038528|36.257466280953|35.608851287648|34.567057554241|34.195065330925|34.095073301994|33.570637154803|33.053262028348|33.053262028348|33.053262028348|33.053262028348||33.053262028348|33.053262028348|33.053262028348|33.053262028348|33.053262028348|33.053262028348|33.053262028348|33.053262028348|33.053262028348|32.407396124698|32.407396124698|32.407396124698|32.407396124698|32.407396124698|32.407396124698|32.407396124698|32.407396124698|32.407396124698|27.702095560205|-36.946561967916|-36.946561967916|-38.031824182201|-38.031824182201|-38.031824182201|-38.031824182201|-38.031824182201|-38.031824182201|-38.031824182201|-38.031824182201|-38.031824182201|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723||-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.532259490723|-38.784175372383|-39.572417868797|-40.141574265365|-40.712859447139|-41.64373451619|-41.71348558044|-41.71348558044|-41.71348558044||-41.71348558044|-41.71348558044|-41.71348558044|-41.718548441124|-41.718548441124|-41.718548441124|-42.065609243393|-42.067342205048|-42.339002609253|-42.339002609253|-45.015003204346|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|-27.714097185169|-27.714097185169|-27.714097185169|-27.714097185169|-27.714097185169|-27.714097185169|-27.714097185169|-27.941218450372|-27.998020784397|-28.226260434868|-28.226260434868|-29.438622434142|-30.062491093731|-30.062491093731|-30.062491093731|-30.062491093731|-30.062491093731|27.92720707455|27.92720707455|27.92720707455||27.92720707455|27.92720707455|27.92720707455|27.92720707455|27.92720707455|27.92720707455|27.92720707455|27.92720707455|27.92720707455|27.92720707455|27.92720707455|27.92720707455|27.92720707455|27.92720707455|27.92720707455|27.92720707455|27.92720707455|27.92720707455|27.909823082586|27.909823082586|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071||27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.571137583071|27.041264282127|25.003719795952|25.003719795952|24.414129828431|24.414129828431|24.414129828431|24.414129828431|24.414129828431|23.435698931988||23.138756308318|23.138756308318|23.138756308318|23.138756308318|23.138756308318|23.138756308318|23.138756308318|23.138756308318|23.138756308318|23.138756308318|23.138756308318|23.138756308318|23.138756308318|23.138756308318|23.138756308318|23.138756308318|23.138756308318|23.138756308318|21.716396156683|20.188774868001|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288||-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-24.728705186288|-25.531674384385|-25.531674384385|-26.566859668393|-27.046740124131|-27.046740124131|-27.548012218241|-27.548012218241|-30.559165747318|-30.559165747318|-30.559165747318|-30.559165747318|-30.559165747318|-30.559165747318|-30.559165747318|-30.559165747318|-30.559165747318|-32.562961559995|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744||-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.019651198744|-33.242390394607|-33.326214259262|-33.326214259262|-33.326214259262|-33.326214259262|-33.326214259262|-33.326214259262||-33.326214259262|-33.326214259262|-33.326214259262|-33.326214259262|-33.326214259262|-33.326214259262|-33.38637461853|-33.38637461853|-33.498194961548|-33.824993133545|-33.824993133545|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|12.331495671547|12.331495671547|12.331495671547|12.331495671547|12.331495671547|12.331495671547|12.331495671547|12.331495671547|12.331495671547|12.331495671547|12.331495671547|12.331495671547|12.331495671547|12.288439650311|11.821044121599|11.705882348855|11.704313638298|10.954792793689|9.7808808310142|9.7543119306157||9.6214960027121|9.6214960027121|9.5745949133729|9.5745949133729|9.5745949133729|9.5745949133729|9.5745949133729|9.5745949133729|9.5745949133729|9.5745949133729|9.5745949133729|9.5745949133729|9.5745949133729|9.5745949133729|9.5745949133729|9.5745949133729|-12.080878097651|-12.080878097651|-12.080878097651|-12.080878097651|-12.080878097651|-12.080878097651|-12.080878097651|-12.080878097651|-12.080878097651|-13.024864124852|-13.586516035484|-13.734870944557|-13.734870944557|-13.734870944557|-13.970680173448|-13.970680173448|-13.970680173448|-14.002598301632|-14.002598301632|-14.060458941798|-14.060458941798|-14.060458941798|-14.060458941798|-14.181153227199|-14.181153227199|-14.695170165553|-15.24963357874|-15.645148361483|-15.766595639139||-15.766595639139|-15.766595639139|-15.766595639139|-15.766595639139|-15.766595639139|-16.485661865771|-16.711290864481|-16.744741916084|-16.744741916084|-17.471935165617|13.744623312667|13.744623312667|13.744623312667|13.744623312667|13.744623312667|13.744623312667|13.744623312667|13.744623312667|13.744623312667|13.744623312667|11.044225782504|9.6865176562359|8.5210111536283|8.5210111536283|8.5210111536283|8.5210111536283|8.4344572400272|8.3813458192673||8.3813458192673|8.3813458192673|8.3813458192673|8.3813458192673|8.3813458192673|8.3813458192673|8.3813458192673|8.3813458192673|8.3813458192673|8.3813458192673|8.3813458192673|8.3813458192673|8.3813458192673|8.3813458192673|8.3813458192673|8.3813458192673|8.3813458192673|8.3813458192673|7.0695507513513|-10.579945221041|-10.579945221041|-10.579945221041|-10.579945221041|-10.579945221041|-10.579945221041|-10.579945221041|-10.579945221041|-10.579945221041|-10.579945221041|-10.579945221041||-10.579945221041|-10.579945221041|-10.579945221041|-10.579945221041|-10.579945221041|-11.463878170754|-12.162619873445|-12.219674506911|-12.219674506911|-12.219674506911|-12.219674506911|-12.219674506911|-12.219674506911|-12.219674506911|-12.219674506911|-12.219674506911|-12.219674506911|-15.60130494516|-17.885338713515|-19.369820941144|-19.581467907355|-21.634963875265|-21.809830854522|-21.809830854522|-23.400368582525|-24.631519939412|-25.265021909066|-25.339213700054|-25.339213700054|-25.339213700054|-26.360238122673|-27.048041926193|-27.700045597076|-27.81116285536|-28.89573584898|-29.190262702921|-29.485848113142|-29.713083503966||-29.713083503966|-30.253426073132|-30.467500660815|-30.467500660815|-30.750453444553|-30.750453444553|-30.750453444553|-30.750453444553|-30.750453444553|-30.750453444553|-30.750453444553|-31.055504026493|-31.50078122944|-31.50078122944|-31.50078122944|-32.233090377852|-32.298989800396|-32.835020441729|-32.835020441729||-32.835020441729|-32.835020441729|-32.835020441729|-33.63113529916|-33.71292710564|-34.302141033516|-35.090712585831|-35.701346546173|-35.766495552063|-35.899997329712|-36.029996871948|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|-13.709995884575|-13.709995884575|-13.709995884575|-13.709995884575|-13.709995884575|-13.709995884575|-13.709995884575|-13.883884371296|-14.078021885041|-14.08859022578|-14.220774582541|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524||12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.578346135524|12.410384472108|12.336771954731|12.336771954731|12.336771954731|12.336771954731|12.336771954731|12.336771954731|12.336771954731|12.336771954731|12.336771954731|12.336771954731|12.336771954731|12.156968953031|-14.193229451653|-14.193229451653|-14.193229451653|-14.193229451653|-14.193229451653|-14.193229451653|-14.193229451653|-14.193229451653|-14.193229451653|-14.193229451653|-14.193229451653|-14.193229451653|-14.193229451653||-14.193229451653|-14.193229451653|-14.193229451653|-14.193229451653|-14.193229451653|-14.240035917137|-14.240035917137|-14.405044222287|-14.405044222287|-14.634175000874|-14.634175000874|-14.634175000874|-14.634175000874|-14.634175000874|-14.776697948499|-14.776697948499|12.684742447384|12.684742447384|12.684742447384|12.186380541598|10.99345367382|10.99345367382|10.99345367382|10.99345367382|10.99345367382|10.99345367382|10.99345367382|10.434948793495||-12.654437331894|-12.654437331894|-12.654437331894|-12.654437331894|-12.654437331894|-12.654437331894|-12.654437331894|-12.926041846517|10.642084108721|10.642084108721|10.642084108721|10.642084108721|10.642084108721|10.642084108721|10.642084108721|10.642084108721|10.642084108721|10.642084108721|-13.53437280751|-13.53437280751|-13.53437280751|-13.53437280751|-13.53437280751|-13.53437280751|-13.53437280751|-13.53437280751|-13.53437280751|-13.53437280751|-13.53437280751|-13.53437280751||-13.53437280751|-13.53437280751|-13.53437280751|-13.53437280751|-13.53437280751|-13.610197972578|-13.610197972578|-13.610197972578|-13.610197972578|-13.610197972578|-13.610197972578|-13.610197972578|-13.610197972578|-13.610197972578|-13.808701273005|-13.808701273005|-14.074112887957|-14.823458613928|-15.733843527432|-16.583159404988|-16.930176847506|-17.438219057418|-17.438219057418|-17.438219057418|-18.804368877821|-18.804368877821|-18.804368877821|-18.804368877821|-18.804368877821|-18.804368877821|-19.50207720908|-20.015640800888|-20.511823408796|-20.793693481765|-21.429102830183|-21.542918705382|-21.542918705382|-21.542918705382||-21.542918705382|-21.542918705382|-21.542918705382|-21.542918705382|-21.542918705382|-21.542918705382|-21.542918705382|-21.542918705382|-21.542918705382|-21.542918705382|-21.542918705382|-21.542918705382|-21.542918705382|-22.095465474038|-22.163295115264|-22.83643927975|-23.006719810025|-23.006719810025|-23.006719810025||-23.006719810025|-23.006719810025|-23.006719810025|-23.488021566091|-23.889469890261|-24.22496517992|-24.3475502491|-24.3475502491|-24.44950056076|-24.795000076294|-24.995000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02552|15895|/equities/dime-community-ba|R2000VALUE|-18.992588763469|-18.992588763469|-18.992588763469|-18.992588763469|-18.992588763469|-18.992588763469|-18.992588763469|-19.035356139246|-19.035356139246|-19.404284264317|-19.852538190142|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217||18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|18.755732439217|17.98025819798|-20.320231178363|-20.320231178363|-20.320231178363|-20.320231178363|-20.362502502291|-20.362502502291|-20.362502502291|-20.362502502291|-20.65972457869|-20.852315643481|-20.852315643481|-20.909444429817|-20.909444429817|-20.909444429817|-21.650355536284|-21.650355536284|-21.650355536284|-21.650355536284|-21.650355536284|-21.650355536284|-21.650355536284|-22.251229399379|-22.994142870037|-24.007936958835||-24.337706888566|-24.657602063492|-24.657602063492|-24.657602063492|-24.657602063492|-24.749648817146|-24.749648817146|-24.749648817146|-24.749648817146|-24.749648817146|-24.749648817146|-24.749648817146|-24.749648817146|-24.749648817146|-24.970430324799|-24.970430324799|21.309272442653|21.309272442653|21.309272442653|20.47669109856|19.701346211113|19.701346211113|19.701346211113|19.701346211113|19.701346211113|19.701346211113|19.701346211113|18.355941035657||18.000873674243|18.000873674243|18.000873674243|18.000873674243|18.000873674243|18.000873674243|18.000873674243|18.000873674243|18.000873674243|18.000873674243|18.000873674243|18.000873674243|18.000873674243|18.000873674243|18.000873674243|18.000873674243|18.000873674243|18.000873674243|-21.773609488807|-21.773609488807|-21.773609488807|-21.773609488807|-21.773609488807|-21.773609488807|-22.257033182075|-22.35204173421|-22.35204173421|-22.970601625963|-23.633767603164|-23.633767603164||-23.633767603164|-23.633767603164|-23.633767603164|-23.633767603164|-23.633767603164|-24.441408791283|-25.498583937474|-25.498583937474|-25.498583937474|-25.498583937474|-25.498583937474|-25.498583937474|-25.498583937474|-25.498583937474|-25.798028060503|-25.798028060503|-25.798028060503|-25.798028060503|-25.798028060503|-26.14947644506|-26.191640655576|-27.006400745509|-27.006400745509|-27.006400745509|-28.402723490527|-29.200247750603|-29.708997181083|-29.814256121463|-29.814256121463|-29.814256121463|-30.793895537927|-31.503217811136|-31.654131062328|-32.246811477673|-32.821672313795|-32.821672313795|-32.821672313795|-32.821672313795||-32.821672313795|-32.821672313795|-32.821672313795|-32.821672313795|-32.821672313795|-32.821672313795|-32.821672313795|-32.821672313795|-32.821672313795|-32.821672313795|-33.285747706212|-33.421048891449|-33.421048891449|-33.421048891449|-33.579998506334|-33.679646826553|-33.679646826553|-33.679646826553|-33.679646826553||-33.679646826553|-33.679646826553|-33.679646826553|-33.679646826553|-33.679646826553|-33.679646826553|-34.08127652359|-34.124748878479|-34.186944198608|-34.382160186768|-34.737800598145|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02553|41267|/equities/national-bak-hld|R2000VALUE|25.246838078612|-27.551369932197|-27.551369932197|-27.551369932197|-27.551369932197|-27.551369932197|-27.551369932197|-27.551369932197|-27.551369932197|-27.745411425721|-28.219901859641|-28.669261016816|-28.669261016816|-29.243622928162|-29.45211587851|-29.45211587851|-29.45211587851|-29.797350840489|-30.138167969297|27.6208554017||27.6208554017|27.6208554017|27.6208554017|27.6208554017|27.6208554017|27.6208554017|27.6208554017|27.6208554017|27.6208554017|27.6208554017|27.6208554017|27.6208554017|27.6208554017|27.6208554017|27.6208554017|27.6208554017|27.6208554017|27.6208554017|27.6208554017|26.793171536862|25.742969234717|25.477744111234|25.127576855497|25.127576855497|25.127576855497|25.127576855497|25.127576855497|25.127576855497|-28.25820567249|-28.25820567249|-28.25820567249|-28.25820567249|-28.25820567249|-28.25820567249|-28.25820567249|-28.25820567249|-28.25820567249|-28.25820567249|-28.25820567249|-28.25820567249|-28.25820567249|-28.25820567249|-28.831895056022|-29.196153743612|-29.196153743612||-29.196153743612|-29.196153743612|-29.196153743612|-29.196153743612|-29.196153743612|-29.46432593765|-29.46432593765|-30.365864213792|-30.365864213792|-30.365864213792|-30.365864213792|-30.365864213792|-30.365864213792|-30.365864213792|-30.365864213792|-30.365864213792|27.538951450132|27.538951450132|27.538951450132|26.874946229483|24.766606349443|24.538451745217|24.284672311413|24.284672311413|24.284672311413|24.284672311413|24.284672311413|22.870748046888||-26.43939767573|-26.43939767573|-26.43939767573|-26.43939767573|-26.43939767573|-26.43939767573|-26.43939767573|-26.43939767573|-27.667107748695|23.69925949709|23.69925949709|23.69925949709|23.69925949709|23.69925949709|23.69925949709|23.69925949709|23.69925949709|23.69925949709|-26.50273225863|-26.50273225863|-26.50273225863|-26.50273225863|-26.50273225863|-26.50273225863|-26.50273225863|-26.50273225863|-26.50273225863|-27.258035109652|-27.633392430817|-27.633392430817||-27.633392430817|-27.633392430817|-27.633392430817|-27.633392430817|-27.633392430817|-27.633392430817|-27.633392430817|-27.633392430817|-27.633392430817|-27.633392430817|-27.633392430817|-27.633392430817|-27.665977915465|-27.665977915465|-28.697878084425|-28.697878084425|-28.697878084425|-28.697878084425|-28.697878084425|-28.697878084425|-28.697878084425|-30.300419924263|-30.812132329416|-30.82014748197|-32.544052935764|-33.379549491338|-33.379549491338|-33.379549491338|-33.379549491338|-33.379549491338|-34.711166262551|-34.834131153379|-34.834131153379|-34.834131153379|-34.834131153379|-34.834131153379|-34.834131153379|-34.834131153379||-34.834131153379|-34.834131153379|-34.834131153379|-34.834131153379|-34.834131153379|-35.266258142562|-35.297342995641|-35.297342995641|-35.297342995641|-35.297342995641|-35.352047950953|-35.603387866782|-36.098764245562|-36.236404649474|-36.518228363172|-37.308585510403|-37.757316970991|-37.767576641691|-37.877408170298||-37.877408170298|-37.877408170298|-37.877408170298|-37.899993896484|-37.899993896484|-37.899993896484|-37.899993896484|-37.899993896484|-37.899993896484|-37.899993896484|-37.899993896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|-26.578777517837|-26.578777517837|-26.578777517837|-26.578777517837|-26.578777517837|-26.578777517837|-26.578777517837|-26.578777517837|-26.640738539688|-26.640738539688|-27.437486600868|-28.199396981123|-28.199396981123|-28.302386801908|-28.48867050898|-28.48867050898|-28.48867050898|-29.016012157466|-29.862790069608|-30.105767752375||-30.105767752375|-30.105767752375|-30.105767752375|-30.105767752375|-30.51363110724|-30.904067538982|-30.904067538982|-30.904067538982|-30.904067538982|-30.904067538982|-30.904067538982|-31.275074772046|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202||-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.646476429202|-31.851084993391|-32.138983724414|-32.176452411462|-32.176452411462|-32.176452411462|-32.866614833197|-32.922349840095|28.431159285129|28.431159285129|28.431159285129|27.575176428227|25.625829238932|25.625829238932|25.625829238932|25.625829238932|25.625829238932|25.625829238932|25.330366579737|-28.915422799838||-28.915422799838|-28.915422799838|-28.915422799838|-28.915422799838|-28.915422799838|-28.915422799838|-28.915422799838|-30.150314625383|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844|25.689344720844||25.295939159397|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-31.625894806471|-32.475672736686|-32.475672736686|-34.28130225663|-34.712558529163|-35.161177181959|-36.018529918194|-36.211902859052|-36.211902859052|-36.211902859052|-36.211902859052|-36.211902859052|-37.127669283902|-37.498523232181|-37.883915261913|-38.287128797823|-38.774586112029|-38.808807852247|-38.808807852247|-38.844273756838||-38.844273756838|-38.844273756838|-38.844273756838|-38.844273756838|-38.844273756838|-38.844273756838|-38.844273756838|-38.844273756838|-38.844273756838|-38.844273756838|-38.844273756838|-39.121973036501|-39.23268155548|-39.23268155548|-39.409090778265|-39.958432273769|-40.093814086808|-40.389791700457|-40.804770599046||-41.101508288519|-41.101508288519|-41.161674240051|-41.744637518921|-41.819041390991|-41.931158432007|-42.328104019165|-42.328104019165|-42.328104019165|-42.544004440308|-42.640005111694|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|-36.483957614956|-36.483957614956|-36.483957614956|-36.483957614956|-36.483957614956|-36.483957614956|-36.483957614956|-37.068841870689|-37.452046641667|-37.751971561918|-37.751971561918|-38.678301633739|-39.162000351949|-39.162000351949|-39.162000351949|-39.162000351949|-39.162000351949|-39.162000351949|-39.162000351949|-39.162000351949||-39.162000351949|-39.162000351949|-39.162000351949|-39.162000351949|-39.162000351949|-39.162000351949|-39.162000351949|-39.162000351949|-39.215254055322|-39.215254055322|-39.215254055322|-39.215254055322|-39.43250554012|-40.111669889277|-40.211821951934|-40.211821951934|-40.211821951934|-40.211821951934|-40.211821951934|-40.211821951934|-40.211821951934|-40.211821951934|-40.211821951934|-40.211821951934|-40.360912974751|-40.764419239876|-40.764419239876|-40.764419239876|-40.764419239876|-40.764419239876|-40.822861858212|-40.822861858212|-40.822861858212|-40.822861858212|-40.822861858212|-40.822861858212|-40.822861858212|-41.019965515153|-41.019965515153|-41.019965515153|-41.019965515153|-41.019965515153|-41.320977502678|-41.320977502678|-41.320977502678||-41.320977502678|-41.320977502678|-41.320977502678|-41.320977502678|-41.320977502678|-41.320977502678|-41.521641949386|-42.835954683052|-42.835954683052|-42.835954683052|-42.835954683052|-42.835954683052|-42.835954683052|-42.835954683052|-42.835954683052|-42.906616653586|38.473086266654|38.473086266654|38.473086266654|37.908427667769|35.451585398948|35.013428382118|33.78785251682|33.78785251682|33.78785251682|33.78785251682|33.669279989324|33.013644042635||-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963||-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-36.725173397963|-37.498004494674|-37.498004494674|-37.498004494674|-37.498004494674|-37.498004494674|-37.498004494674|-37.498004494674|-37.498004494674|-37.498004494674|-38.758276681555|-38.758276681555|-39.210307682502|-39.317910275032|-39.317910275032|-40.771370704736|-40.771370704736|-45.400967712497|-47.559964837073|-49.202182864082|44.092181995901|44.092181995901|43.867425524959|-48.792077645013|-48.792077645013|-48.792077645013|-50.574464042572|47.301200197129|47.227882658518|47.227882658518|47.227882658518|47.227882658518|47.227882658518|47.227882658518||47.227882658518|46.554868789819|46.071521860921|46.027803746157|45.817558861765|45.631731670203|45.383592041667|45.082880241271|44.991383132657|44.991383132657|44.991383132657|44.991383132657|44.991383132657|44.991383132657|44.820781401304|44.820781401304|44.754790436458|44.754790436458|44.754790436458||-47.085881378174|-47.085881378174|-47.085881378174|-47.085881378174|-47.085881378174|-47.085881378174|-47.085881378174|-47.085881378174|-47.244989395142|-47.244989395142|-47.244989395142|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|-20.618139733035|-20.618139733035|-20.618139733035|-20.618139733035|-20.618139733035|-20.618139733035|-20.618139733035|-20.618139733035|-20.98840536701|17.996052009419|17.996052009419|17.996052009419|17.996052009419|17.996052009419|17.996052009419|17.996052009419|17.996052009419|17.996052009419|17.996052009419|17.996052009419||17.996052009419|17.996052009419|17.934501893603|17.799171083186|17.799171083186|17.799171083186|17.799171083186|17.799171083186|17.799171083186|17.799171083186|17.799171083186|17.799171083186|17.799171083186|17.799171083186|17.799171083186|17.799171083186|17.799171083186|17.799171083186|17.799171083186|-20.025061441402|-20.025061441402|-20.025061441402|-20.025061441402|-20.025061441402|-20.025061441402|-20.093402996041|-20.173779529971|-20.568644994544|-21.057382788975|-21.677647077064|-22.197711612121|-22.197711612121|-22.197711612121|-22.197711612121|-22.197711612121|-22.723774496476|-22.723774496476|-22.723774496476|-22.723774496476|-22.723774496476|-22.723774496476|-22.973638392996|-23.664598201724|-23.79965516292|-23.79965516292||-23.79965516292|-23.79965516292|-23.79965516292|-23.79965516292|-23.79965516292|-24.084060151963|-25.270623586341|-26.150137157092|-26.222374195136|-28.085971878941|-28.124755651676|-28.124755651676|-28.124755651676|-28.124755651676|-28.124755651676|-28.124755651676|24.221413328211|24.221413328211|24.221413328211|22.882680577217|21.464090738228|18.87787883539|17.627732853682|17.627732853682|17.627732853682|17.627732853682|17.014146915841|15.661274185631||-18.997517255675|-18.997517255675|-18.997517255675|-18.997517255675|-18.997517255675|-18.997517255675|-18.997517255675|-19.900574794225|-21.38833373645|-21.38833373645|-21.38833373645|-21.38833373645|-21.38833373645|-21.38833373645|-21.38833373645|-21.38833373645|-21.38833373645|-21.38833373645|-21.38833373645|-21.38833373645|-21.38833373645|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607||-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-21.537772945607|-24.944747081558|-25.907497263794|-30.643330310058|-31.738700361463|-36.199111694995|-37.401234462199|-38.75470439851|-39.709047648931|-39.709047648931|-39.709047648931|-39.709047648931|-39.709047648931|-39.709047648931|-41.793385767964|-44.148760981061|-45.988411320928|-45.988411320928|-45.988411320928|-45.988411320928|-45.988411320928|-45.988411320928||-45.988411320928|-45.988411320928|-45.988411320928|-45.988411320928|-45.988411320928|-45.988411320928|-45.988411320928|-45.988411320928|-45.988411320928|-45.988411320928|-46.156568727762|-46.529518986047|-47.094466633598|-47.44359998914|-47.44359998914|-47.766778842303|-47.934971410665|-47.934971410665|-48.386636290985||-48.735162067094|-48.735162067094|-48.735162067094|-48.741101303101|-48.741101303101|-48.741101303101|-48.741101303101|-48.741101303101|-48.741101303101|-48.944999694824|-48.944999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02557|21067|/equities/griffon-corp|R2000VALUE|-21.98487290384|-21.98487290384|-21.98487290384|-21.98487290384|-21.98487290384|-21.98487290384|-21.98487290384|-21.98487290384|-21.98487290384|-21.98487290384|-21.98487290384|-22.269119044249|-22.269119044249|-22.269119044249|-22.27638260163|-22.27638260163|-22.27638260163|-22.27638260163|-22.27638260163|-23.62931353557||21.341664251424|21.341664251424|21.341664251424|21.341664251424|21.341664251424|21.341664251424|21.341664251424|21.341664251424|21.341664251424|21.341664251424|21.341664251424|21.341664251424|21.341664251424|21.341664251424|21.341664251424|21.341664251424|21.341664251424|21.341664251424|21.341664251424|21.007958978124|20.920932683258|20.920932683258|20.920932683258|20.920932683258|20.920932683258|20.920932683258|18.623258494567|18.436398505316|18.115999432787|17.864798798625|17.864798798625|17.864798798625|17.591999122903|-19.737547110762|-19.737547110762|-19.737547110762|-19.737547110762|-19.737547110762|-19.737547110762|-19.737547110762|-19.737547110762|-19.77782959325|-20.182112848452|-20.182112848452|-20.182112848452||-20.182112848452|-20.182112848452|-20.182112848452|-20.182112848452|-20.182112848452|-20.182112848452|-20.538590651715|-20.538590651715|-20.538590651715|-20.538590651715|-20.538590651715|-20.538590651715|-20.538590651715|-20.538590651715|-20.538590651715|-20.538590651715|17.291745692105|17.291745692105|17.291745692105|17.291745692105|16.215273042091|16.153080882373|15.271551956454|15.271551956454|15.271551956454|15.271551956454|15.271551956454|-17.324964707098||-17.324964707098|-17.324964707098|-17.324964707098|-17.324964707098|-17.324964707098|-17.324964707098|-17.324964707098|-17.411627814728|14.413048000782|14.413048000782|14.413048000782|14.413048000782|14.413048000782|14.413048000782|14.413048000782|14.413048000782|14.413048000782|14.413048000782|14.413048000782|12.777831788029|11.905368322758|11.379298416142|11.134991418607|11.134991418607|11.134991418607|11.134991418607|11.134991418607|11.134991418607|11.134991418607|11.134991418607||11.134991418607|-15.045582489992|-15.045582489992|-15.045582489992|-15.045582489992|-15.045582489992|-15.045582489992|-15.045582489992|-15.045582489992|-15.045582489992|-15.045582489992|-15.045582489992|-15.045582489992|-15.045582489992|-16.03874430606|-16.03874430606|-16.03874430606|-16.03874430606|-16.03874430606|-16.03874430606|-16.03874430606|-18.216938230166|-18.5662814501|-18.5662814501|-19.732494011589|-19.732494011589|-19.732494011589|-19.732494011589|-19.732494011589|-19.732494011589|-20.60166055965|-21.027956139242|-21.863783336776|-21.863783336776|-21.863783336776|-21.863783336776|-21.863783336776|-21.863783336776||-21.863783336776|-21.863783336776|-21.863783336776|-21.863783336776|-21.863783336776|-21.863783336776|-22.075595968909|-22.075595968909|-22.389551288493|-23.038390511283|20.294948590005|20.294948590005|20.294948590005|20.294948590005|20.249538719524|20.249538719524|20.249538719524|20.24115478978|19.81183860021||-21.76964660807|-21.76964660807|-21.76964660807|-21.76964660807|-21.76964660807|-21.783496922073|-22.218330667877|-22.508803024292|-22.508803024292|-22.862002944946|-23.200002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02558|20180|/equities/government-properties-income-trust|R2000VALUE|-22.770462583503|-22.770462583503|-22.770462583503|-22.770462583503|-22.770462583503|-22.770462583503|-22.770462583503|-23.190792374038|-23.848076307508|-23.848076307508|-24.381751126418|-24.926692264328|-24.926692264328|-24.926692264328|-24.926692264328|-24.926692264328|-24.926692264328|-25.407990421465|-25.716346439524|-25.716346439524||-26.040121561608|-26.040121561608|-26.040121561608|-26.040121561608|-26.735182786101|-26.735182786101|-26.735182786101|-26.735182786101|-26.735182786101|-26.735182786101|-26.735182786101|-26.827077589057|-26.827077589057|-27.260956778629|-27.260956778629|-27.260956778629|-27.260956778629|-27.260956778629|-27.260956778629|-27.260956778629|-27.260956778629|-27.260956778629|-27.260956778629|-27.260956778629|-27.260956778629|-27.260956778629|-27.260956778629|-27.260956778629|-27.260956778629|-27.260956778629|-27.534437018268|-27.534437018268|-27.534437018268|-27.534437018268|-27.534437018268|-27.534437018268|-27.534437018268|-27.534437018268|-27.534437018268|-27.534437018268|-27.534437018268|-27.534437018268|-28.167985419027|-28.776373204911|-29.527276633182||-29.527276633182|-29.527276633182|-29.527276633182|-29.527276633182|-29.527276633182|-29.527276633182|-29.527276633182|-30.711638277448|26.815560758409|26.815560758409|26.815560758409|26.815560758409|26.815560758409|26.815560758409|26.815560758409|26.815560758409|26.815560758409|26.815560758409|26.348400791814|25.482112363897|23.858225532916|23.858225532916|22.818600813043|22.818600813043|22.818600813043|22.818600813043|22.259556310587|-25.665070135932||-25.665070135932|-25.665070135932|-25.665070135932|-25.665070135932|-25.665070135932|-25.665070135932|-25.665070135932|-26.648966983005|-28.362185693499|23.504569752262|23.504569752262|23.504569752262|23.504569752262|23.504569752262|23.504569752262|23.504569752262|23.504569752262|23.504569752262|22.418409382023|21.122116251112|21.122116251112|21.122116251112|21.122116251112|21.122116251112|21.122116251112|21.122116251112|21.122116251112|21.122116251112|21.122116251112|20.972261926997||20.925290555279|20.219766160427|19.858907722299|18.613363832468|18.613363832468|18.613363832468|18.613363832468|18.613363832468|18.313401364814|18.313401364814|18.313401364814|-26.554327875695|-26.554327875695|-26.554327875695|-26.554327875695|-26.554327875695|-26.554327875695|-26.554327875695|-26.554327875695|-29.1298089627|-30.587565594643|-32.854517810577|-33.090292703431|-33.090292703431|-33.090292703431|-33.090292703431|-33.090292703431|-33.090292703431|-33.090292703431|-33.090292703431|-34.854213886041|-35.308016861565|-35.995375223278|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819||32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.987375713819|32.758194474637|32.328632058348||32.328632058348|32.328632058348|32.193478996716|31.622197291544|31.222441511343|-33.269998550415|-33.269998550415|-33.269998550415|-33.269998550415|-33.269998550415|-33.269998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|-6.4597028682082|-6.5557809350059|-6.5639522479736|-6.5639522479736|-6.5639522479736|-6.5639522479736|-6.5639522479736|-6.6088359275088|-6.7174145935686|-6.7174145935686|-6.7174145935686|-6.7174145935686|-6.7174145935686|-6.7966228736663|-6.7966228736663|-6.9283168199818|-6.9283168199818|-6.9283168199818|-7.0912965539606|-7.2808847696153||-7.3747055299379|-7.6438950970546|-7.9066792273688|-7.9066792273688|6.636972825738|6.636972825738|6.636972825738|6.636972825738|6.636972825738|6.636972825738|6.636972825738|6.636972825738|6.636972825738|6.636972825738|6.636972825738|6.636972825738|6.636972825738|6.636972825738|6.636972825738|6.4659919368825|6.4659919368825|6.4659919368825|6.3427984917039|6.3427984917039|6.3427984917039|6.3427984917039|6.1766456613407|6.1766456613407|6.1766456613407|6.1766456613407|5.7039949904399|5.5696055370919|5.5475062748185|5.4708400722335|4.9965444136538|4.8328272820488|4.6638078160833|4.6425647148104|4.180149940786|4.180149940786|4.180149940786|4.180149940786|4.180149940786|4.180149940786|4.180149940786|-5.6891667929654|-10.934377856183|-10.934377856183|-10.934377856183|-11.258707655713|-11.258707655713|-11.543786407891|-11.848651596112|-13.021613010878|-13.393458985747|-13.75323519619|10.275018622457|10.275018622457|10.275018622457|10.275018622457|10.275018622457|10.275018622457|10.275018622457|10.275018622457|9.0245764277372|-9.5619987286389|-9.5619987286389|-9.5619987286389|-9.5619987286389|-9.7519986670613|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287||-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-9.8115521465287|-10.100502309374|-10.317335933636|-10.448539992384|-10.500272714001|-10.500272714001|-10.500272714001||-10.500272714001|-10.500272714001|-10.500272714001|-10.500272714001|-10.500272714001|-10.500272714001|-10.500272714001|-10.649145528247|-10.649145528247|-11.703884015006|-12.343470147029|-12.343470147029|-12.343470147029|-12.343470147029|-12.343470147029|-12.343470147029|-12.406967007204|-13.818407839188|-14.084763124509|-14.084763124509|-14.084763124509|-14.084763124509|-14.084763124509|-14.084763124509|10.498762862879|10.498762862879|10.498762862879|10.498762862879|10.498762862879|10.498762862879|10.498762862879|10.498762862879|10.498762862879|10.498762862879|10.498762862879|10.498762862879|9.9485140034428|9.0594599190543|-8.9239337109647|13.023733968791|13.023733968791|13.023733968791|13.023733968791|13.023733968791|13.023733968791|13.023733968791|12.981925932629|12.263251375339|12.070064090384|12.070064090384|11.644514850657|11.52723832029|11.040827394836|11.040827394836|11.040827394836|11.040827394836|11.040827394836|11.040827394836|-10.133524509146|-23.189471624377|-23.202189761271|-23.291322423208|-23.701469846554|-23.790522517967|-24.617246246126|-24.619163195057|-25.526847909737|-26.046498376846|-26.63499830246|-26.649997711182|-26.649997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|49.637112549938|-55.802650838618|-55.802650838618|-55.802650838618|-55.802650838618|-55.802650838618|-55.802650838618|-55.802650838618|-55.802650838618|-55.802650838618|-56.427345431871|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238||49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|49.49539277238|-48.855251116945|-48.855251116945|-48.855251116945|-48.855251116945|-48.855251116945|-48.855251116945|-48.855251116945|-48.855251116945|-48.855251116945|-48.855251116945|-48.855251116945|-48.855251116945|-48.855251116945|-48.855251116945|-48.855251116945|-48.855251116945|-48.855251116945|-48.855251116945|-48.957501088462|-49.137224262381|-49.654500961222|-49.654500961222||-49.654500961222|-49.654500961222|-49.654500961222|-49.654500961222|-49.654500961222|-49.654500961222|-49.654500961222|-49.654500961222|-49.654500961222|-49.654500961222|-49.654500961222|-49.654500961222|-49.654500961222|-49.654500961222|-49.698148939243|-49.698148939243|42.858327310774|42.858327310774|42.858327310774|41.877866340449|38.900403312168|38.900403312168|37.812857438558|37.812857438558|37.812857438558|37.812857438558|36.952619766122|35.221800511552||34.837122783091|34.837122783091|34.837122783091|34.837122783091|34.837122783091|34.837122783091|34.837122783091|34.837122783091|34.837122783091|34.837122783091|34.837122783091|33.86526632165|33.86526632165|33.86526632165|33.86526632165|33.86526632165|33.86526632165|33.86526632165|32.488628703743|31.157924420403|31.157924420403|31.157924420403|31.157924420403|31.157924420403|31.157924420403|31.157924420403|31.157924420403|31.157924420403|31.157924420403|31.157924420403||31.157924420403|31.157924420403|31.157924420403|30.831583401413|29.653426696693|28.961584464085|27.186383767671|-35.738290543579|-35.738290543579|-35.738290543579|-35.738290543579|-35.738290543579|-35.738290543579|-35.738290543579|-35.738290543579|-35.738290543579|-35.738290543579|-35.878272689777|-35.878272689777|-35.878272689777|-36.054747437324|-38.588052059639|-39.622836935772|-40.160372058831|-41.912747226108|-41.912747226108|-41.912747226108|-41.912747226108|-41.912747226108|-41.912747226108|-44.139161889144|-44.459626533795|-45.545139262201|-46.226266592875|42.776653428679|42.776653428679|42.776653428679|42.776653428679||42.776653428679|42.776653428679|42.34128246904|41.646426525387|41.515693790509|41.515693790509|41.515693790509|40.64658235666|-44.156408295192|-44.156408295192|-44.156408295192|-44.156408295192|-44.156408295192|-44.156408295192|-44.156408295192|-44.704999923706|-44.704999923706|-44.704999923706|-44.704999923706||-44.704999923706|-44.704999923706|-44.704999923706|-44.704999923706|-44.704999923706|-44.704999923706|-44.704999923706|-44.704999923706|-44.704999923706|-44.704999923706|-44.704999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|-17.261744534266|-17.261744534266|-17.261744534266|-17.261744534266|-17.261744534266|-17.261744534266|-17.261744534266|-17.303605383515|-17.53983939343|-17.818710201905|-17.914122495304|-18.718469629962|-18.839410899169|-19.06156764879|-19.16249883374|-19.16249883374|-19.16249883374|-19.686666146478|-19.917406443711|-20.128230920496||-20.245427049077|-20.245427049077|-20.245427049077|-20.245427049077|-20.667713073532|-20.884292500593|-21.041435870173|-21.198261217544|-21.350477906742|-21.350477906742|-21.36080362695|18.53808860798|18.53808860798|18.53808860798|18.53808860798|18.53808860798|18.53808860798|18.53808860798|18.53808860798|18.040653334936|16.849336954047|16.558153095168|-18.78235431477|-18.78235431477|-18.78235431477|-18.78235431477|-18.78235431477|-18.78235431477|-18.78235431477|-18.866950109069|-18.866950109069|-18.866950109069|-18.866950109069|-18.866950109069|-18.866950109069|-18.866950109069|-18.866950109069|-18.866950109069|-18.866950109069|-18.866950109069|-18.866950109069|-19.410499866874|-19.480000663765|-19.988878224699|-19.991021461129||-19.991021461129|-19.991021461129|-19.991021461129|-19.991021461129|-19.991021461129|-20.310831323224|-20.310831323224|-20.310831323224|-20.310831323224|-20.310831323224|-20.310831323224|-20.310831323224|-20.310831323224|-20.310831323224|-20.310831323224|-20.310831323224|17.326456969225|17.326456969225|17.326456969225|17.044952438103|14.86571984581|14.653311043887|14.63413326403|14.63413326403|14.63413326403|14.63413326403|14.63413326403|13.689314229185||13.50465852533|13.50465852533|13.50465852533|13.50465852533|13.50465852533|13.50465852533|13.50465852533|13.50465852533|13.50465852533|13.50465852533|13.50465852533|13.50465852533|13.50465852533|13.50465852533|13.50465852533|13.50465852533|13.50465852533|13.50465852533|-17.755189534007|-17.755189534007|-17.755189534007|-17.755189534007|-17.755189534007|-17.755189534007|-17.755189534007|-17.755189534007|-17.755189534007|-17.755189534007|-17.755189534007|-17.755189534007||-17.755189534007|-17.755189534007|-17.755189534007|-17.755189534007|-17.755189534007|-18.323147531216|-18.323147531216|-18.323147531216|-18.323147531216|-18.323147531216|-18.323147531216|-18.323147531216|-18.323147531216|-18.323147531216|-18.588391899406|-18.588391899406|-18.988768391409|-20.842243146674|-21.531491226373|-23.302490916978|-23.62776874517|-25.183631197331|-25.637368166576|-26.276519841762|-26.483377399807|-26.483377399807|-26.483377399807|-26.483377399807|-26.483377399807|-26.483377399807|-27.664864159033|-28.662070486728|-29.310912474199|-29.649347261372|-29.847362817809|-29.847362817809|-29.847362817809|-29.98707031043||-30.500633385796|-30.885148634534|-30.94814739063|-30.94814739063|-30.998496371669|-31.34110761369|-31.694219755588|-31.694219755588|-31.694219755588|-31.694219755588|-31.694219755588|-31.888577540117|-32.294850988861|-32.294850988861|-32.294850988861|-32.294850988861|-32.294850988861|-32.294850988861|-32.294850988861||-32.294850988861|-32.294850988861|-32.294850988861|-32.435679601147|-32.435679601147|-32.720754383354|-32.762813365936|-32.762813365936|-33.046598739624|-33.418999481201|-33.674998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|-12.583136529634|-12.583136529634|-12.583136529634|-12.583136529634|-12.583136529634|-12.583136529634|-12.583136529634|-12.583136529634|-12.583136529634|-12.583136529634|-12.583136529634|-12.583136529634|-12.583136529634|-12.583136529634|-12.583136529634|-12.583136529634|-12.583136529634|-12.829595851578|-12.858995490248|-12.902217022771||-13.560519289302|-13.756342705122|-13.756342705122|-13.756342705122|-13.786230731929|12.05254261136|12.05254261136|12.05254261136|12.05254261136|12.05254261136|12.05254261136|12.05254261136|12.05254261136|12.05254261136|12.05254261136|12.05254261136|12.05254261136|12.05254261136|12.05254261136|12.05254261136|12.05254261136|12.05254261136|12.05254261136|12.05254261136|12.05254261136|12.033480965087|12.033480965087|12.033480965087|12.033480965087|12.033480965087|12.033480965087|12.033480965087|12.033480965087|12.033480965087|11.922756180707|11.90160128466|11.90160128466|11.90160128466|11.90160128466|11.90160128466|11.73891610059|11.73891610059|11.73891610059|11.73891610059|11.623517925572||11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|11.450232816723|-13.242184495614|-13.242184495614|-13.242184495614|-13.242184495614|-13.242184495614|-13.242184495614|-13.242184495614|-13.242184495614||-13.242184495614|-13.242184495614|-13.242184495614|-13.242184495614|-13.242184495614|-13.242184495614|-13.242184495614|-14.329649606994|11.071402854327|11.071402854327|10.877958795101|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826||-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.859273747826|-11.890859370126|-12.069240123293|-12.069240123293|-12.069240123293|-12.069240123293|-12.069240123293|-12.069240123293|-12.069240123293|-12.069240123293|-12.069240123293|-12.069240123293|-12.069240123293|-12.248600251433|-12.318445054422|-13.397161103763|-13.870734905179|-15.008038599155|-15.525665209202|-15.525665209202|-15.735676493427|-15.735676493427|-15.735676493427|-15.735676493427|-15.735676493427|-15.735676493427|-15.869640365995|-16.409599692465|-16.761222317087|-17.12858046676|-18.645644867699|15.29898306867|15.29898306867|15.29898306867||15.29898306867|14.073314953077|13.989794042627|13.39032700649|-14.801646274274|-14.801646274274|-14.801646274274|-14.801646274274|-14.801646274274|-14.801646274274|-14.801646274274|-15.143496188792|-15.567773193422|-15.95752529999|-16.052806164383|15.034738221604|15.034738221604|15.034738221604|15.034738221604||15.034738221604|14.572487688549|14.234986517702|13.8588735504|-15.411999607086|-15.411999607086|-15.411999607086|-15.411999607086|-15.411999607086|-15.411999607086|-15.604999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02563|39252|/equities/brookdale-senior-living|R2000VALUE|-2.9673827076221|-2.9673827076221|-2.9673827076221|-2.9673827076221|-2.9673827076221|-2.9794231889013|-2.9794231889013|-2.9815813697448|-3.1538633703192|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291||2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|2.5259505330291|-3.1294400727444|-3.1294400727444|-3.1294400727444|-3.1294400727444|-3.1294400727444|-3.1294400727444|-3.1294400727444|-3.1294400727444|-3.1294400727444|-3.1294400727444|-3.1294400727444|-3.1294400727444|-3.1294400727444|-3.1294400727444|-3.1294400727444|-3.2127111394861|-3.2196790200316|-3.2479368808637|-3.2479368808637|-3.2963419891151|-3.2963419891151|-3.2964910905397|-3.4438788406094|-3.4828370727651|-3.4828370727651||-3.4828370727651|-3.4828370727651|-3.4828370727651|-3.4828370727651|-3.4828370727651|-3.5464855871325|-3.5627617661297|-3.7080687487721|-3.7206318206919|-3.9179242791217|-4.0035959884525|-4.0035959884525|-4.0035959884525|-4.0035959884525|-4.0762178550165|-4.1196864192134|3.248081958542|3.248081958542|3.248081958542|3.248081958542|3.1195356186338|3.0128171903235|2.8274872180961|2.8274872180961|2.8274872180961|2.8274872180961|2.8274872180961|2.6310970382716||-3.5224254766814|-3.5224254766814|-3.5224254766814|-3.5224254766814|-3.5224254766814|-3.5224254766814|-3.5224254766814|-3.634917104654|2.7425276756911|2.7425276756911|2.7425276756911|2.7425276756911|2.7425276756911|2.7425276756911|2.7425276756911|2.7425276756911|2.7425276756911|2.7425276756911|2.530030674474|2.3328117736363|2.2409523525486|2.2409523525486|2.2409523525486|2.2409523525486|2.2409523525486|2.2409523525486|2.1867865173919|2.1867865173919|2.1867865173919|1.9742426039386||1.9742426039386|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.4959091392238|-3.8998991015971|-4.4493322111303|-5.0631469462905|-5.0907188096083|-5.7474652836099|-5.7663149388943|-5.7663149388943|-6.2031277056441|-6.7001418665498|-7.3246018704937|-7.4995579517734|-7.6883975175632|-7.7280215573915|-7.7280215573915|-7.804468533795|-8.376631468977|7.267288604765|7.267288604765|7.267288604765|6.6547652520393|-7.213464919075||-7.213464919075|-7.213464919075|-7.213464919075|-7.213464919075|-7.213464919075|-7.213464919075|-7.213464919075|-7.213464919075|-7.213464919075|-7.213464919075|-7.3171832995775|-7.3540926991969|-7.4607307268636|-7.4607307268636|-7.4607307268636|-7.6980340826794|-7.7344823797858|-7.7897070711403|-7.7897070711403||-7.7897070711403|-7.7897070711403|-7.7897070711403|-7.7897070711403|-7.7897070711403|-7.8680079850388|-7.940564755249|-7.9700005054474|-7.9700005054474|-7.9700005054474|-7.9700005054474|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|-61.489467824555|-61.489467824555|-61.489467824555|-61.489467824555|-61.489467824555|-61.930948367649|-61.930948367649|-62.339389711545|-62.998210595633|-63.036345241892|-63.313715562145|-64.476906892238|-64.933784825468|-66.114205420971|-66.309119821654|-66.496135506937|-66.496135506937|-67.458483150612|-68.786093635703|-69.925104056624||63.336073080627|63.336073080627|63.336073080627|63.336073080627|63.336073080627|63.336073080627|63.336073080627|63.336073080627|63.336073080627|63.336073080627|63.336073080627|63.336073080627|63.336073080627|63.336073080627|63.336073080627|63.336073080627|63.336073080627|63.336073080627|61.997861375445|61.997861375445|59.219295384745|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-66.662972398339|-68.434412368733|-69.474442754667|-69.474442754667|-69.474442754667|-69.474442754667|-69.474442754667|-69.474442754667|-69.474442754667|-69.474442754667|-69.705051735204|-69.705051735204|60.567566464328|60.567566464328|60.567566464328|60.567566464328|60.567566464328|60.567566464328|60.567566464328|60.567566464328|60.567566464328|60.567566464328|60.567566464328|60.567566464328|59.777291375159|57.743480328265|57.743480328265|57.743480328265|57.743480328265|57.743480328265|57.743480328265|56.926647640536|-65.839395091695||-65.839395091695|-65.839395091695|-65.839395091695|-65.839395091695|-65.839395091695|-65.839395091695|-65.839395091695|-67.950437702252|-71.610486946187|61.702158027737|61.702158027737|61.702158027737|61.702158027737|61.702158027737|61.702158027737|61.702158027737|61.702158027737|61.702158027737|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962||61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|61.616104268962|-77.560553623609|-77.560553623609|-77.560553623609|-77.953955610805|-77.953955610805|-82.105504097997|-83.203895425862|-85.306548913392|-85.592603663386|-85.592603663386|-85.592603663386|-85.592603663386|-85.592603663386|-85.592603663386|-89.001782289017|-89.594197236684|-89.686889819731|-89.787099816656|-91.533999101162|-91.763517876024|-91.763517876024|-92.040017149575|-92.768817968224|-92.768817968224|-92.768817968224|-92.768817968224|-92.768817968224|-92.768817968224|-92.768817968224|-92.768817968224|-92.768817968224|-92.768817968224|-92.768817968224|-92.768817968224|-92.768817968224|-93.176462035548|-93.922237131787|-93.922237131787|-94.141528579712|-94.141528579712|-94.141528579712|-94.141528579712|-94.141528579712|-94.141528579712|-94.141528579712|-94.141528579712|-94.141528579712|-94.141528579712|-94.141528579712|-94.141528579712|-94.141528579712|-94.141528579712|-94.545587615967|-94.888983917236|-94.964984893799||||||||||||||||||||||||||||||||||||||||||||||||||||||
02565|942638|/equities/enova-international-inc|R2000VALUE|15.237063655153|-17.614872973811|-17.614872973811|-17.614872973811|-17.614872973811|-17.614872973811|-17.614872973811|-17.844858851313|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585||15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.96851414585|15.650570645861|14.845078749714|14.811197911432|14.06966459611|13.616294249991|13.33366050665|12.720178126675|-15.958644189943|-15.958644189943|-15.958644189943|-15.958644189943|-16.214393514827|-16.214393514827|-16.214393514827|-16.214393514827|-16.214393514827|-16.389669833256|-16.389669833256|-16.389669833256|-16.389669833256|-16.457247133698|-16.457247133698|-16.752497058937|-17.06221867251|-17.185243189861|-17.484827276103||-17.484827276103|-17.484827276103|-17.484827276103|-17.484827276103|-17.484827276103|-17.484827276103|-17.484827276103|-17.484827276103|-17.484827276103|-17.734252289525|-17.866768282716|14.607410500481|14.607410500481|14.607410500481|14.607410500481|14.607410500481|14.607410500481|14.607410500481|14.607410500481|13.757122858845|11.685136433534|-14.47257105064|-14.47257105064|-14.47257105064|-14.47257105064|-14.47257105064|-14.47257105064|-14.47257105064||-14.47257105064|-14.47257105064|-14.47257105064|-14.47257105064|-14.47257105064|-14.47257105064|-14.47257105064|-15.353412375975|-16.60875459743|-16.60875459743|-16.60875459743|-16.60875459743|-17.165838941738|12.956238040974|12.956238040974|12.956238040974|12.956238040974|12.956238040974|11.311461659783|11.311461659783|11.311461659783|11.311461659783|11.311461659783|11.311461659783|11.311461659783|11.311461659783|11.311461659783|11.311461659783|11.311461659783|11.311461659783||11.311461659783|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-15.802542655949|-16.337269325261|-17.860854593918|-19.318727934807|-19.424663688481|-19.424663688481|-20.412404327195|-20.69457368473|-20.69457368473|-22.079721034062|-22.079721034062|-22.478458082741|-22.478458082741|-22.478458082741|-22.547175685637|-22.968528632845|-23.646142514243|-24.331270040952|-24.351003364913|-24.351003364913|-24.351003364913|-24.351003364913|-24.351003364913||-24.470096829387|-24.470096829387|-24.470096829387|-24.470096829387|-24.470096829387|-24.732885522811|-24.933760505218|-25.023623419358|-25.130137073281|-27.357375369339|24.344907624892|24.344907624892|22.482120151179|22.297267860048|22.297267860048|22.297267860048|22.297267860048|22.297267860048|22.297267860048||22.297267860048|22.004996299744|-23.939569617723|-23.939569617723|-23.939569617723|-24.376188014851|-24.766652971268|-24.766652971268|-25.003503170013|-25.125002479553|-25.305003166199|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|13.776794989002|13.776794989002|-15.737293227293|-15.737293227293|-15.737293227293|-15.737293227293|-15.737293227293|-15.737293227293|-15.737293227293|-15.737293227293|-15.737293227293|-15.737293227293|-15.737293227293|-15.737293227293|-15.737293227293|-15.737293227293|-15.737293227293|-15.737293227293|13.989050186919|13.989050186919||13.989050186919|13.989050186919|13.989050186919|13.989050186919|13.989050186919|13.989050186919|13.989050186919|13.989050186919|13.989050186919|13.989050186919|13.989050186919|13.989050186919|13.989050186919|13.989050186919|13.989050186919|13.989050186919|13.989050186919|13.989050186919|13.989050186919|13.803389166512|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.018872488409|-16.062724503831|-16.062724503831||-16.062724503831|-16.062724503831|-16.062724503831|-16.062724503831|-16.062724503831|-16.062724503831|-16.062724503831|-16.439138263415|-16.502931164316|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-16.914119954509|-17.436996407466|-17.436996407466|-17.436996407466||-17.436996407466|-17.436996407466|-17.436996407466|-17.436996407466|-17.436996407466|-17.436996407466|-17.436996407466|-18.850551811807|-20.248946313452|-20.990496083974|-23.038329571352|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947||18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|18.626425920947|17.401372869624|17.401372869624|17.401372869624|-25.601323154107|-25.601323154107|-25.601323154107|-25.601323154107|-25.601323154107|-26.782191983814|-26.782191983814|-26.782191983814|-28.76299099564|-29.613879146834|-30.438755078073|-31.027968671287|-31.027968671287|-31.267186458867|-32.961873487147|-33.622252421507|-33.622252421507|31.033192493894|31.033192493894|31.033192493894|31.033192493894|31.033192493894||31.033192493894|30.836349242973|30.836349242973|30.690386818568|-33.01425903892|-33.01425903892|-33.01425903892|-33.01425903892|-33.01425903892|-33.01425903892|-33.01425903892|-33.01425903892|-33.73473324881|-34.481925700616|-35.005471996148|-35.922190988151|-37.499101572664|35.571000702479|-37.321200601237||-37.321200601237|-37.321200601237|-37.321200601237|-37.321200601237|-37.335777962624|-37.505307847061|-37.594785352325|-37.700316795349|-38.124797592163|-38.271999740601|-38.344997406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|-61.419700819717|-61.419700819717|-61.419700819717|-61.419700819717|-61.419700819717|-61.419700819717|-61.419700819717|-61.419700819717|-61.419700819717|-61.419700819717|-63.023556610464|-64.723953349191|-64.830502305647|-65.263477767386|-65.263477767386|-65.263477767386|-65.263477767386|-66.376087467845|-66.935652513168|61.875566567623||61.875566567623|61.875566567623|61.875566567623|61.875566567623|61.875566567623|61.875566567623|61.875566567623|61.875566567623|61.875566567623|61.875566567623|61.875566567623|61.875566567623|61.875566567623|61.875566567623|61.875566567623|61.875566567623|61.875566567623|61.875566567623|61.846371639264|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|-67.382598607278|60.759722108608|60.759722108608|60.759722108608||60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.759722108608|60.386913267513|57.960363217529|57.960363217529|57.960363217529|57.960363217529|57.960363217529|57.960363217529|57.827626992526|-64.398476238048||-64.398476238048|-64.398476238048|-64.398476238048|-64.398476238048|-64.398476238048|-64.398476238048|-64.601640934189|-65.171268086124|-69.388074455977|59.9709370492|59.9709370492|59.9709370492|59.9709370492|59.9709370492|59.9709370492|59.9709370492|59.9709370492|59.9709370492|59.035482287197|57.577726537109|57.577726537109|57.577726537109|57.577726537109|57.577726537109|57.577726537109|57.577726537109|57.577726537109|57.577726537109|57.577726537109|57.577726537109||57.577726537109|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-69.783059464322|-72.951176495935|-73.547418218614|-74.099355068208|-77.480910172094|-77.480910172094|-77.480910172094|-77.480910172094|-77.480910172094|-77.480910172094|-79.607683038302|-80.04564871032|-80.04564871032|-80.04564871032|-80.376947765158|-80.376947765158|-80.376947765158|-80.376947765158||-80.376947765158|-80.376947765158|-80.376947765158|-80.376947765158|-80.376947765158|-80.376947765158|-80.376947765158|-80.376947765158|-80.376947765158|-80.376947765158|-80.376947765158|-80.376947765158|-80.376947765158|-81.069382964027|-81.642093352092|-82.768990918015|-83.179991214379|-84.271656531873|-84.631839031183||-84.640129544558|-84.640129544558|-84.640129544558|-84.970190048218|-84.970190048218|-84.970190048218|-84.970190048218|-84.970190048218|-84.970190048218|-85.242984771729|-85.484985351562|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02568|15404|/equities/amerisafe|R2000VALUE|-55.005184329727|-55.005184329727|-55.005184329727|-55.005184329727|-55.005184329727|-55.005184329727|-55.005184329727|-55.005184329727|-55.005184329727|-55.005184329727|-55.185385135786|-56.527339303909|-57.209714399906|-58.522327726783|-60.098592247899|-61.126250849751|-61.126250849751|-61.811360830179|-61.811360830179|-61.811360830179||-62.688167981853|-62.688167981853|-62.688167981853|-62.688167981853|-62.688167981853|-62.688167981853|-62.688167981853|-62.688167981853|-63.182073910725|-63.182073910725|-63.332307956496|-63.789324387223|-64.685392388934|-64.767538928582|-65.430171224357|-66.368659572338|-66.583843633571|-68.262612472021|61.991600105008|61.09372294925|59.283585479771|58.697804827428|-64.739352823347|-64.739352823347|-64.739352823347|-64.739352823347|-64.739352823347|-64.739352823347|-64.739352823347|-64.739352823347|-64.739352823347|-64.739352823347|-64.739352823347|-64.739352823347|-64.739352823347|-64.739352823347|-64.739352823347|-64.739352823347|-64.739352823347|-64.739352823347|-64.739352823347|-64.739352823347|-64.84039182249|-65.183212805493|-65.703399353682||-65.703399353682|-65.703399353682|-65.703399353682|-65.703399353682|-65.703399353682|-65.703399353682|-65.703399353682|-67.598179123356|-67.598179123356|-68.831180649283|60.921330999321|60.921330999321|60.921330999321|60.921330999321|60.921330999321|60.921330999321|60.921330999321|60.921330999321|60.921330999321|60.070367997428|58.626133145546|58.626133145546|57.554764948943|57.554764948943|57.554764948943|57.554764948943|57.554764948943|57.11307102956||-62.515611170019|-62.515611170019|-62.515611170019|-62.515611170019|-62.515611170019|-62.515611170019|-62.883456652126|-64.75717527862|57.304232128594|57.304232128594|57.304232128594|57.304232128594|57.304232128594|57.304232128594|57.304232128594|57.304232128594|57.304232128594|57.304232128594|56.918316344085|56.918316344085|56.918316344085|56.918316344085|56.918316344085|56.918316344085|56.918316344085|56.918316344085|56.918316344085|56.918316344085|56.918316344085|56.918316344085||56.918316344085|54.450513767684|54.450513767684|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.668981591514|-65.866891791853|-65.866891791853|-70.218767513206|-72.423725674391|-72.423725674391|-73.730154641175|-73.730154641175|-74.169337584026|-74.169337584026|-74.169337584026|-74.713707951978|-78.09079088577|73.655136661915|73.655136661915|73.655136661915|73.655136661915|73.655136661915|67.25515554259|66.075173248955||65.848523950255|65.52446900438|65.396631040294|64.98125901721|64.792393048747|64.792393048747|64.792393048747|64.792393048747|64.792393048747|64.792393048747|64.792393048747|64.792393048747|64.792393048747|64.792393048747|64.792393048747|64.792393048747|64.792393048747|64.792393048747|64.792393048747||64.792393048747|-68.508228457108|-68.508228457108|-68.508228457108|-68.508228457108|-68.508228457108|-69.016362256622|-69.174847358704|-70.172609481812|-70.25901260376|-70.345012664795|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|-44.518008517928|-44.518008517928|-44.518008517928|-44.518008517928|-44.518008517928|-44.518008517928|-44.518008517928|-44.760507230046|-44.760507230046|-45.634175013704|-46.099639361879|41.92756662721|41.92756662721|41.92756662721|41.92756662721|41.92756662721|41.92756662721|41.92756662721|41.92756662721|41.92756662721||41.92756662721|41.92756662721|41.92756662721|41.92756662721|41.92756662721|41.92756662721|41.92756662721|41.92756662721|41.92756662721|41.627873460848|41.627873460848|41.627873460848|41.627873460848|41.627873460848|41.627873460848|41.627873460848|41.627873460848|41.627873460848|41.627873460848|41.627873460848|41.627873460848|41.627873460848|41.627873460848|41.627873460848|41.627873460848|41.627873460848|41.627873460848|41.155417592878|-41.910595859839|-41.910595859839|-41.910595859839|-41.910595859839|-41.910595859839|-41.910595859839|-41.910595859839|-41.910595859839|-41.910595859839|-41.910595859839|-41.910595859839|-41.910595859839|-41.910595859839|-42.107327953261|-42.823141220854|-43.813244024848|-43.813244024848||-43.813244024848|-43.813244024848|-43.813244024848|-43.813244024848|-43.813244024848|-44.053605574077|-44.316004560728|-44.386696787012|-44.386696787012|-44.386696787012|-44.386696787012|-44.386696787012|-44.386696787012|-44.386696787012|-44.386696787012|-44.386696787012|38.858200167251|38.858200167251|38.858200167251|37.957444825252|34.681884622663|34.488206068774|34.364561326539|34.364561326539|34.364561326539|34.364561326539|33.809511033734|-38.109089389087||-38.109089389087|-38.109089389087|-38.109089389087|-38.109089389087|-38.109089389087|-38.109089389087|-38.109089389087|-39.378429958822|-41.522693012969|33.842485604478|33.842485604478|33.842485604478|33.842485604478|33.842485604478|33.842485604478|33.842485604478|33.842485604478|33.842485604478|-39.639591822354|-39.639591822354|-39.639591822354|-39.639591822354|-39.639591822354|-39.639591822354|-39.639591822354|-39.639591822354|-39.639591822354|-40.709949139803|-40.709949139803|-40.709949139803||-40.709949139803|-40.709949139803|-40.709949139803|-40.709949139803|-40.709949139803|-40.709949139803|-40.709949139803|-41.730559204863|-41.730559204863|-41.730559204863|-41.730559204863|-41.730559204863|-41.730559204863|-41.730559204863|-41.730559204863|-41.730559204863|-41.730559204863|-43.608915621432|-43.608915621432|-43.608915621432|-43.608915621432|-45.163240333831|-46.565822067565|-48.734803772311|-53.019781960757|-54.868646292456|-55.859531938306|-55.859531938306|-55.859531938306|-55.859531938306|-58.506702594483|-59.344113858236|-59.803459308427|-60.479956677536|-61.785758989084|-61.785758989084|-61.785758989084|-61.785758989084||-61.785758989084|-61.785758989084|-61.785758989084|-61.785758989084|-61.785758989084|-61.785758989084|-61.785758989084|-61.785758989084|-61.785758989084|-61.785758989084|-61.785758989084|-62.088620946394|-62.684577515376|-63.063976449715|-63.106083731902|-64.055648862269|-64.151834129125|-64.357998733521|-64.357998733521||-64.357998733521|-64.357998733521|-64.357998733521|-64.357998733521|-64.357998733521|-64.357998733521|-64.357998733521|-64.357998733521|-64.357998733521|-64.664996337891|-64.959997177124|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-69.485146256871|-71.600719792519|-72.528019329877|66.098803166957|66.098803166957|66.098803166957|66.098803166957|66.098803166957|66.098803166957|66.098803166957||66.098803166957|66.098803166957|64.331140549549|63.008905661411|63.008905661411|62.944414846154|62.944414846154|62.944414846154|62.944414846154|62.944414846154|62.944414846154|62.944414846154|62.944414846154|62.944414846154|62.944414846154|62.518810645664|62.518810645664|62.518810645664|62.518810645664|-65.367946142388|-65.367946142388|-65.367946142388|-65.367946142388|-65.367946142388|-65.367946142388|-65.367946142388|-65.797981593035|-65.797981593035|-65.797981593035|-65.797981593035|-66.832584416741|-66.832584416741|-66.832584416741|-66.832584416741|-66.832584416741|-66.832584416741|-66.832584416741|-66.832584416741|-66.832584416741|-66.832584416741|-66.832584416741|-66.832584416741|-68.608980430358|-69.402756864488|-70.621064680347||-70.621064680347|-70.621064680347|-70.621064680347|-70.621064680347|-70.911181893094|-72.045757574222|-72.654687769304|-75.013365520952|-75.013365520952|-75.013365520952|-75.013365520952|-75.013365520952|-75.013365520952|-75.013365520952|-75.013365520952|-76.031518262755|66.406339127489|66.406339127489|66.406339127489|64.491490106526|60.084432739618|59.13825410671|58.076792252277|58.076792252277|58.076792252277|58.076792252277|57.655325691142|56.482582719501||54.795976163188|54.795976163188|54.795976163188|54.795976163188|54.795976163188|54.795976163188|54.795976163188|54.795976163188|54.795976163188|54.795976163188|54.795976163188|54.795976163188|54.795976163188|54.795976163188|54.795976163188|54.795976163188|54.795976163188|54.517752012985|51.558058351695|50.006733358369|49.385840261214|49.385840261214|49.385840261214|49.385840261214|49.385840261214|49.385840261214|49.385840261214|49.385840261214|49.385840261214|49.385840261214||49.385840261214|-60.068984905093|-60.068984905093|-60.068984905093|-60.068984905093|-60.068984905093|-60.068984905093|-60.068984905093|-60.068984905093|-60.068984905093|-60.068984905093|-60.068984905093|-60.068984905093|-60.068984905093|-63.306095881825|-64.783438571698|-64.890995692496|-64.890995692496|-64.890995692496|-68.822773932621|-69.665860705028|-75.97178824577|-75.97178824577|-75.97178824577|-75.97178824577|-75.97178824577|-75.97178824577|-75.97178824577|-75.97178824577|-75.97178824577|-75.97178824577|-75.97178824577|-75.97178824577|-75.97178824577|-76.935462757267|-76.935462757267|-76.935462757267|-76.935462757267||-76.935462757267|-77.280005404235|-77.280005404235|-77.280005404235|-77.280005404235|-77.40500614034|-79.066796713244|-79.066796713244|-79.632550377725|-80.236167849301|-80.749628637895|-81.537366865592|-83.642628138282|-83.884975672036|-83.884975672036|-84.858864095773|-85.140631584442|-85.140631584442|-85.140631584442||-85.140631584442|-85.140631584442|-85.140631584442|-85.495283037689|-85.495283037689|-85.761987375183|-86.517206906128|-86.594985961914|-86.594985961914|-86.594985961914|-86.594985961914|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|76.422659405365|-85.603524721783|-85.603524721783|-85.603524721783|-85.603524721783|-85.603524721783|-85.603524721783|-85.883338817562|-85.883338817562|-85.883338817562|-85.883338817562|-90.484542723724|-92.783937105678|-92.890054197704|-92.890054197704|-92.890054197704|-92.890054197704|-92.890054197704|-92.890054197704|-92.890054197704||-95.131173314424|-96.668527803787|85.845341483775|85.845341483775|85.845341483775|85.845341483775|85.845341483775|85.845341483775|85.845341483775|85.845341483775|83.221789083613|83.221789083613|83.221789083613|83.049765597597|81.521958469036|81.263207710676|81.263207710676|81.243011144458|80.640012162326|79.72695731388|77.031061800172|75.789513331707|75.382513185403|73.28446085813|72.883291486925|70.872088274275|70.872088274275|70.872088274275|70.03009587848|69.243998438383|68.159444709911|68.061051152695|64.947500221215|64.947500221215|64.900001093505|64.360554956461|64.16479227752|64.16479227752|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089||63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.408507752089|63.338899214696|57.948798736465|57.948798736465|54.439217020552|52.863021031|52.455922563108|52.455922563108|51.797431707422|51.797431707422||50.167148749077|49.112941706671|46.277159121846|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-55.394407607913|-56.082297939577|-56.082297939577|-57.331443409697|-57.822803652987|-57.822803652987|-57.822803652987|-57.822803652987|-57.822803652987|-57.822803652987||-57.822803652987|-57.822803652987|-57.822803652987|-57.822803652987|-57.822803652987|-60.664681713564|-63.71186753642|-64.193654301882|-64.193654301882|-64.193654301882|-64.193654301882|-64.193654301882|-64.193654301882|-64.193654301882|-67.343581037757|-67.343581037757|-67.343581037757|-70.761198923585|-75.51240916605|-75.51240916605|-80.261562298351|-88.887847845878|-94.155947730636|-95.877714207543|-98.112551751341|-98.112551751341|-98.112551751341|-98.112551751341|-98.112551751341|-98.112551751341|-104.01783653388|-111.26148791986|-115.54831648621|109.47447112514|109.47447112514|109.47447112514|109.38107918052|109.01015774149||109.01015774149|108.95406422503|108.40667918738|108.40667918738|108.3578871291|108.3578871291|108.3578871291|108.3578871291|108.3578871291|108.3578871291|108.3578871291|108.3578871291|108.3578871291|108.3578871291|108.3578871291|108.3578871291|108.3578871291|108.3578871291|106.97320498815||106.64911629746|105.52346184066|-111.70499420166|-111.70499420166|-111.70499420166|-111.70499420166|-111.70499420166|-111.70499420166|-111.70499420166|-111.70499420166|-111.70499420166|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02572|17107|/equities/safety-insurance|R2000VALUE|-73.383952111761|-73.383952111761|-73.652879963235|-73.652879963235|-73.652879963235|-73.652879963235|-73.652879963235|-74.028645621793|-74.028645621793|-74.302662649703|-74.668031991525|-74.668031991525|-74.668031991525|-74.868350206973|-74.868350206973|-74.868350206973|-74.868350206973|-75.148945688276|-76.086548777718|-76.103316478125||-76.103316478125|-76.103316478125|-76.103316478125|-76.103316478125|-77.48257147404|-78.992858108905|-79.392817820329|-79.392817820329|-80.145092882762|-80.145092882762|-80.145092882762|-80.560656351127|75.938878083474|75.938878083474|75.938878083474|75.938878083474|75.938878083474|75.938878083474|75.938878083474|74.073766415388|-79.619035197811|-79.619035197811|-79.619035197811|-79.619035197811|-79.722299868577|-79.722299868577|-79.722299868577|-79.722299868577|-79.722299868577|-79.722299868577|-79.722299868577|-79.722299868577|-79.722299868577|-79.722299868577|-79.722299868577|-79.722299868577|-79.722299868577|-79.722299868577|-79.722299868577|-79.722299868577|-79.722299868577|-79.722299868577|-80.387002634465|-80.555437822626|-80.555437822626||-80.555437822626|-80.555437822626|-80.555437822626|-80.555437822626|-80.555437822626|-80.555437822626|-80.555437822626|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749||-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-81.649487143749|-82.967763086154|-85.643625413923|-88.116258029951|-88.116258029951|-88.116258029951|-89.794173113519|-90.066062723185|-90.066062723185|78.599930780216|78.599930780216|78.599930780216|75.854372891104|72.204856987701|71.065399721713|70.393219183387|69.607469557062|69.040756003896|69.040756003896|69.040756003896|69.040756003896|69.040756003896|69.040756003896|67.449759456895||67.449759456895|67.149533604859|67.149533604859|67.149533604859|67.149533604859|67.149533604859|67.149533604859|67.149533604859|64.550039237603|-83.033162813695|-83.033162813695|-83.033162813695|-83.033162813695|-83.033162813695|-83.033162813695|-83.033162813695|-83.033162813695|-83.033162813695|-83.033162813695|-83.033162813695|-83.033162813695|-85.187962564398|-85.380513756991|-86.019455372759|-87.944323655154|-87.944323655154|-87.944323655154|-87.944323655154|-87.944323655154|-87.944323655154|-93.851470439727|-95.501077723829|-96.752444932893|-96.752444932893|-96.876289671383|-96.876289671383|-97.393164895492|-97.393164895492||-97.393164895492|-97.393164895492|-97.393164895492|-97.393164895492|-97.393164895492|-97.393164895492|-97.393164895492|-97.393164895492|-97.393164895492|-97.393164895492|-97.944515573029|-97.944515573029|-97.944515573029|-97.944515573029|-97.944515573029|-97.944515573029|-97.944515573029|-97.944515573029|-97.944515573029||-97.944515573029|-97.944515573029|-97.944515573029|-97.944515573029|-97.944515573029|-97.964996337891|-97.964996337891|-97.964996337891|-97.964996337891|-97.964996337891|-97.964996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|-24.333627643761|-24.333627643761|-24.333627643761|-24.333627643761|-24.333627643761|-24.333627643761|-24.333627643761|-24.333627643761|-24.333627643761|-24.562919553316|-24.808799461299|-24.904685207424|-24.904685207424|-24.904685207424|-24.904685207424|-24.904685207424|-24.904685207424|-24.904685207424|-24.904685207424|-24.904685207424||-24.904685207424|-24.904685207424|-24.904685207424|-24.904685207424|-25.05390469334|-25.05390469334|-25.05390469334|-25.05390469334|-25.05390469334|-25.05390469334|-25.05390469334|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.216703920375|-25.21783725758|-25.21783725758|-25.21783725758|-25.21783725758|-25.21783725758|-25.21783725758|-25.21783725758|-26.159364297871|-26.355042112367|-26.355042112367||-26.355042112367|-26.355042112367|-26.355042112367|-26.355042112367|-26.355042112367|-26.355042112367|-26.355042112367|-26.355042112367|-26.355042112367|-26.755867938507|-26.755867938507|-26.755867938507|-26.755867938507|-26.755867938507|-26.926256261623|-26.926256261623|22.93713500073|22.93713500073|22.93713500073|-26.668266404124|-26.668266404124|-26.668266404124|-26.668266404124|-26.668266404124|-26.668266404124|-26.668266404124|-26.668266404124|-26.668266404124||-26.668266404124|-26.668266404124|-26.668266404124|-26.668266404124|-26.668266404124|-26.668266404124|-26.668266404124|-28.096407374245|-29.529941727168|-30.339174101685|-30.339174101685|-30.480748306749|-30.539165747428|-31.411294155942|-32.789772225339|-33.981690513777|-35.208751738902|29.194408720021|29.194408720021|27.950454836956|27.366063150953|26.427848216771|25.98376905411|25.98376905411|25.98376905411|25.12085461053|24.732696294462|24.732696294462|24.732696294462|24.732696294462||24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.732696294462|24.682437843388|23.505487594677|21.40208279654|-30.903107536617|-30.903107536617|-30.903107536617|-32.069108549646|-32.069108549646|-32.069108549646|-32.069108549646|-32.182342599819|-32.444826204457|-32.679355908048|-32.679355908048|-32.679355908048|-33.199797978344|-33.199797978344|-33.199797978344|-33.199797978344|-33.398976494667|-33.398976494667|-33.398976494667|31.729905991646||31.729905991646|31.638523884875|31.638523884875|-34.18158852803|-34.18158852803|-34.18158852803|-34.18158852803|-34.18158852803|-34.18158852803|-34.18158852803|-34.199542758059|-34.251715180159|-34.681982893021|-34.681982893021|-34.681982893021|-35.967298836876|-35.967298836876|-35.967298836876|-35.967298836876||-35.967298836876|-35.967298836876|-35.967298836876|-35.967298836876|-35.967298836876|-36.092555517807|-36.258394765472|-36.338214820862|-36.405796203613|-36.691996002197|-36.699993133545|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|-9.3818297898403|-9.3818297898403|-9.3818297898403|-9.3818297898403|-9.3818297898403|-9.3818297898403|-9.3818297898403|-9.3818297898403|-9.4259219738765|-9.5676914953438|-9.6824351707264|-9.8482614004131|-9.87862353452|-10.045136982953|-10.097417499187|-10.097417499187|-10.097417499187|-10.276019098099|-10.413354451718|-10.488133800619||9.4047807045004|9.4047807045004|9.4047807045004|9.4047807045004|9.4047807045004|9.4047807045004|9.4047807045004|9.4047807045004|9.4047807045004|9.4047807045004|9.4047807045004|9.4047807045004|9.4047807045004|9.4047807045004|9.4047807045004|9.4047807045004|9.4047807045004|9.4047807045004|9.4047807045004|-10.500797399872|-10.500797399872|-10.500797399872|-10.500797399872|-10.500797399872|-10.511061655982|-10.511061655982|-10.511061655982|-10.511061655982|-10.511061655982|-10.511061655982|-10.511061655982|-10.511061655982|-10.511061655982|-10.511061655982|-10.511061655982|-10.511061655982|-10.511061655982|-10.511061655982|-10.511061655982|-10.511061655982|-10.511061655982|-10.511061655982|-10.698401543281|-10.901988342022|-10.901988342022||-10.901988342022|-10.901988342022|-10.901988342022|-10.901988342022|-10.901988342022|-10.944244711751|-10.944244711751|-10.954699502339|-10.954699502339|-10.954699502339|-10.954699502339|-10.954699502339|-10.954699502339|-10.954699502339|-10.992468316307|-10.992468316307|9.5248541848455|9.5248541848455|9.5248541848455|9.2737269949686|8.7233340410718|8.7233340410718|8.7233340410718|8.7233340410718|8.7233340410718|8.7233340410718|8.7233340410718|-10.111352210609||-10.111352210609|-10.111352210609|-10.111352210609|-10.111352210609|-10.111352210609|-10.111352210609|-10.111352210609|-10.269557958806|-10.720620055954|-10.999578153602|-11.128552674648|-11.128552674648|-11.215058643947|-11.322009915919|-11.347789096403|-12.081987963305|-12.45136697054|-12.45136697054|-12.45136697054|-12.45136697054|-12.45136697054|-12.476465855771|-12.476465855771|-12.476465855771|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454||-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.637833165454|-12.977439699871|-12.977439699871|-12.977439699871|-12.977439699871|-12.977439699871|-13.538011999168|-13.538011999168|-14.010568904918|-14.132924597992|-14.132924597992|-14.732138997464|-14.890211787755|-14.890211787755|-14.890211787755|-14.890211787755|-14.890211787755|-15.395235290058|-15.631928379809|-15.704920114715|-15.826022428097|-16.127814883268|-16.127814883268|-16.127814883268|-16.127814883268||-16.127814883268|-16.127814883268|-16.127814883268|-16.127814883268|-16.127814883268|-16.127814883268|-16.127814883268|-16.127814883268|-16.127814883268|-16.127814883268|-16.127814883268|-16.127814883268|-16.127814883268|-16.340349641416|-16.411499516802|-16.602221401353|-16.605801855877|-16.65255794189|-16.759508447091||-16.778543911735|-16.778543911735|-16.778543911735|-16.800049369379|-16.807276479452|-16.875307763119|-16.955340717125|-17.05815691185|-17.142396335602|-17.270996284485|-17.35999584198|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|-44.641425298472|-44.641425298472|-44.641425298472|-44.641425298472|-44.641425298472|-44.641425298472|-44.641425298472|-44.789045514908|-44.789045514908|-45.493741004293|-45.493741004293|-45.493741004293|-45.493741004293|-45.493741004293|-45.493741004293|-45.493741004293|-45.493741004293|-45.493741004293|-45.493741004293|-45.493741004293||-45.493741004293|-45.493741004293|-45.493741004293|-45.550268774369|42.841436956307|42.841436956307|42.841436956307|42.841436956307|42.841436956307|42.841436956307|42.841436956307|42.841436956307|42.841436956307|42.841436956307|42.841436956307|42.841436956307|42.841436956307|42.841436956307|42.622706728931|42.18300727314|40.695009691917|40.296118717947|40.282910008738|-43.106741689817|-43.106741689817|-43.106741689817|-43.106741689817|-43.106741689817|-43.106741689817|-43.106741689817|-43.106741689817|-43.106741689817|-43.106741689817|-43.106741689817|-43.106741689817|-44.01137942647|-44.044309397264|-44.141578653015|-44.141578653015|-44.141578653015|-44.141578653015|-44.548372679718|-44.548372679718|-44.548372679718|-44.548372679718||-44.548372679718|-44.548372679718|-44.548372679718|-44.548372679718|-44.548372679718|-44.706525623542|-45.328916986499|-46.26379739765|-46.462553257453|-47.835614781366|-47.899016703485|-48.147708742999|-48.147708742999|-48.147708742999|-48.147708742999|-48.147708742999|41.848954009881|41.848954009881|41.848954009881|41.467725541713|40.664849814561|-46.101871446056|-46.101871446056|-46.101871446056|-46.101871446056|-46.101871446056|-46.101871446056|-46.101871446056||-46.101871446056|-46.101871446056|-46.101871446056|-46.101871446056|-46.101871446056|-46.101871446056|-46.101871446056|-46.541523778089|-48.080584671373|-49.229536853759|-49.297267979712|-49.297267979712|43.530790777343|43.530790777343|43.530790777343|43.530790777343|43.530790777343|43.530790777343|42.610323450452|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152||-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.325987128152|-47.485232081106|-47.485232081106|-50.376369597835|-51.634282297463|-51.634282297463|-52.454621774317|-52.454621774317|-52.454621774317|-52.454621774317|-52.454621774317|-52.454621774317|-52.820328903411|-52.820328903411|-52.820328903411|-52.820328903411|-52.820328903411|-52.820328903411|-52.820328903411|-53.426475313211||-53.824975308339|-54.072749995038|-54.390832157979|-54.453959229402|-54.453959229402|-54.453959229402|-55.032732595792|-55.679905793216|-55.679905793216|-55.679905793216|-55.679905793216|-55.679905793216|-55.82968520206|-55.82968520206|-55.82968520206|-56.277985880571|-56.553316882139|-57.40035269314|-58.05261275563||-58.692668030233|-58.692668030233|-58.692668030233|-58.692668030233|-59.149077174366|-59.338297920227|-59.338297920227|-59.338297920227|-59.338297920227|-59.496997070313|-59.544994354248|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02576|994247|/equities/conduent-inc|R2000VALUE|-3.7746819591284|-3.7746819591284|-3.7746819591284|-3.7746819591284|-3.7746819591284|-3.7746819591284|-3.7746819591284|-3.8390411376688|-3.9745790295836|-4.0234212271634|-4.1030176164724|-4.1030176164724|-4.1030176164724|-4.1030176164724|-4.1030176164724|-4.1030176164724|-4.1030176164724|-4.1030176164724|-4.1777972779912|-4.2653559824025||-4.2653559824025|-4.2653559824025|-4.2653559824025|-4.2653559824025|-4.2853955317643|-4.3052176618055|-4.3052176618055|-4.3052176618055|-4.3052176618055|-4.3052176618055|-4.3052176618055|-4.4841308222298|3.5178882375539|3.5178882375539|3.5178882375539|3.5178882375539|3.5178882375539|3.5178882375539|3.5178882375539|3.5178882375539|3.4632091141608|-2.3264230360511|-2.3264230360511|-2.3264230360511|-2.3264230360511|-2.3264230360511|-2.3471366884447|-2.3486372676574|-2.3486372676574|-2.4085747033449|-2.4306385484108|-2.4556824003923|-2.4556824003923|-2.4556824003923|-2.4556824003923|-2.4556824003923|-2.4556824003923|-2.4556824003923|-2.4556824003923|-2.5305338280275|-2.5305338280275|-2.625715482773|-2.6650837930724|-2.772593038246|-2.8858023176325||-2.8858023176325|-2.8858023176325|-2.8858023176325|-2.8858023176325|-2.8858023176325|-2.9425581439483|-3.0783980007688|-3.2337755225014|-3.2647506287706|-3.3447537146248|-3.3447537146248|-3.485282032825|-3.5533728397647|-3.5533728397647|-3.6526824634211|-3.6526824634211|2.5911488191067|2.5911488191067|2.5911488191067|2.1873876403635|1.9989741922193|1.9989741922193|1.9989741922193|1.9989741922193|1.9989741922193|1.9989741922193|1.9944157336347|-2.4569148998104||-2.4569148998104|-2.4569148998104|-2.4569148998104|-2.4569148998104|-2.4569148998104|-2.4569148998104|-2.4815721755384|-2.482857956396|-2.5943137434023|-2.5943137434023|-2.5943137434023|-2.5943137434023|-2.5943137434023|-2.5943137434023|-2.5943137434023|-2.5943137434023|-2.5943137434023|-2.5943137434023|-2.5943137434023|-2.5943137434023|-2.6511208246039|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285||-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.7396757159285|-2.8446396361515|-2.952598968232|-2.952598968232|-2.952598968232|-3.0478878386422|-3.3637642471442|-3.4336268999454|-3.6779189350734|-4.0271321140538|-4.130352330035|-4.130352330035|-4.130352330035|-4.130352330035|-4.198724773003|-4.2146942112991|-4.4079936581793|-4.630548565249|-4.7344983337768|-5.1149982212261|4.2361474002893|4.2361474002893|4.2361474002893||4.2361474002893|4.2361474002893|4.2361474002893|-4.9303712208008|-4.9303712208008|-4.9303712208008|-4.9303712208008|-4.9303712208008|-4.9303712208008|-4.9303712208008|-5.0376346198426|-5.1734827721236|-5.3929418443307|-5.3929418443307|-5.4699353772914|-5.7921505855759|-5.8257225009291|-5.9580251610377|-6.1050276398768||-6.2021009349823|-6.2021009349823|-6.2021009349823|-6.2021009349823|-6.2021009349823|-6.2021009349823|-6.2021009349823|-6.2021009349823|-6.2021009349823|-6.2940007209778|-6.4300010204315|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|-22.339653282937|-22.339653282937|-22.339653282937|-22.339653282937|-22.339653282937|-22.339653282937|-22.339653282937|-22.339653282937|-22.43405880484|-22.53161596998|-22.53161596998|-23.155683567617|-23.407425618275|-24.03880641207|-24.122562802995|-24.847846787467|-25.79871950469|-26.529130939219|-26.912368354503|-26.986519241006||24.818856223699|24.818856223699|24.818856223699|24.818856223699|24.818856223699|24.818856223699|24.818856223699|24.818856223699|24.818856223699|24.818856223699|24.818856223699|24.818856223699|24.818856223699|24.818856223699|24.740395634567|24.684564104999|24.684564104999|24.684564104999|24.340627024929|24.111529374962|23.582255814743|23.180839934032|22.369267055371|20.948073463284|20.842860200496|20.593231283059|20.593231283059|20.593231283059|20.462691737828|20.462691737828|20.31943467421|20.31943467421|20.266038823599|20.069487174876|19.751281001106|19.751281001106|19.241979309734|18.862199144028|17.359109698029|-19.511303766169|-19.511303766169|-19.511303766169|-19.511303766169|-19.511303766169|-19.511303766169||-19.511303766169|-19.511303766169|-19.511303766169|-19.511303766169|-19.511303766169|-19.511303766169|-19.70661476762|-20.083705062127|-20.083705062127|-20.809682760477|-20.866870467133|-21.281844971038|-21.281844971038|-21.281844971038|-21.35316146464|-21.724623718204|19.16448570662|19.16448570662|19.16448570662|19.16448570662|18.112732455826|18.112732455826|18.112732455826|18.112732455826|18.112732455826|18.112732455826|18.112732455826|17.49859274504||-19.279910954528|-19.279910954528|-19.279910954528|-19.279910954528|-19.279910954528|-19.279910954528|-19.279910954528|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-19.559896444752|-20.660440947694|-21.079494467099|-21.079494467099|-21.447771380035|-21.62053866512|-21.62053866512||-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.62053866512|-21.7143853725|-21.7143853725|-21.7143853725|-21.7143853725|-21.7143853725|-21.7143853725|-21.7143853725|-21.7143853725|-21.7143853725|-21.793761207108|-21.8441786782|-22.584642835905|-22.943492832504|-23.778879950138|22.396338939218|22.396338939218|22.396338939218||22.396338939218|22.396338939218|22.396338939218|22.396338939218|22.396338939218|22.396338939218|22.396338939218|22.264821475908|-23.729284035427|-23.729284035427|-23.729284035427|-23.765869709367|-24.359863012245|22.426473695004|22.426473695004|22.426473695004|22.426473695004|22.426473695004|22.426473695004||22.426473695004|22.426473695004|22.426473695004|22.426473695004|22.337193151276|-23.229994773865|-23.229994773865|-23.229994773865|-23.229994773865|-23.229994773865|-23.229994773865|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|-19.757375801031|-19.757375801031|-19.757375801031|-19.757375801031|-19.757375801031|-19.757375801031|-19.757375801031|-19.769537158003|-19.769537158003|-19.894207843135|-20.517453070029|-20.856239484102|-20.856239484102|-21.103043845794|-21.509960614483|-21.509960614483|-21.592734613728|-21.851927111228|-22.284918914989|-22.413766254546||-22.413766254546|-22.413766254546|-22.413766254546|-22.44251819624|-22.730327086645|-22.730327086645|-22.730327086645|-22.730327086645|-22.730327086645|-22.730327086645|-22.730327086645|-23.182863399936|-23.251677788685|-23.251677788685|-23.251677788685|-23.251677788685|-23.251677788685|-23.251677788685|-23.251677788685|-23.251677788685|-23.251677788685|-23.251677788685|-23.251677788685|-23.251677788685|-24.342419718581|-24.434415816022|-24.490956275136|-24.490956275136|-24.490956275136|-24.490956275136|-24.490956275136|-24.490956275136|-24.490956275136|-24.490956275136|-24.490956275136|-24.490956275136|-24.490956275136|-24.490956275136|-24.490956275136|-24.490956275136|-24.490956275136|-24.490956275136|-24.822729605735|-25.179144349695|-25.332571855575||-25.332571855575|-25.332571855575|-25.332571855575|-25.332571855575|-25.332571855575|-25.400150435685|-25.400150435685|-26.175265362418|-26.175265362418|-26.175265362418|-26.175265362418|-26.175265362418|-26.175265362418|-26.175265362418|-26.175265362418|-26.175265362418|22.380083898431|22.380083898431|22.380083898431|21.732338538574|20.376119074587|20.376119074587|20.376119074587|20.376119074587|20.376119074587|20.376119074587|20.376119074587|-24.328552685506||-24.328552685506|-24.328552685506|-24.328552685506|-24.328552685506|-24.328552685506|-24.328552685506|-24.328552685506|-25.185615180076|-27.036793945168|-27.976993187638|-28.577090862322|-28.577090862322|-28.840100000223|-29.613025733375|-29.613025733375|-29.933262638309|-29.933262638309|-29.933262638309|-29.933262638309|-29.933262638309|-29.933262638309|-30.359579131081|-30.359579131081|-30.359579131081|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062||-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-30.406817999062|-32.663685470353|-33.471872282834|-34.127636645471|-35.409596467719|-35.99814617783|-35.99814617783|-35.99814617783|-35.99814617783|-35.99814617783|-37.534606431924|-38.087339903472|-38.357044778|-38.766718954655|-39.528909982983|-39.528909982983|-39.618232848185|-39.786927463763||-40.109410151012|-40.109410151012|-40.109410151012|-40.109410151012|-40.109410151012|-40.109410151012|-40.109410151012|-40.109410151012|-40.109410151012|-40.109410151012|-40.26451987397|-40.26451987397|-40.26451987397|-40.430575679533|-40.591197039013|-41.128760333568|-41.128760333568|-41.259736162325|-41.649705575462||-41.843573238618|-41.843573238618|-41.843573238618|-42.315636160381|-42.343562635384|-42.343562635384|-42.65059589386|-42.65059589386|-42.65059589386|-42.734994888306|-42.734994888306|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02579|15961|/equities/meridian-intersta|R2000VALUE|9.9185658390038|-11.012024816781|-11.012024816781|-11.012024816781|-11.012024816781|-11.012024816781|-11.012024816781|-11.03724933654|-11.16475243664|-11.16475243664|-11.334169441862|-11.687410520627|-11.784345334453|-11.846494508764|-11.98638309481|-12.077510209759|-12.077510209759|-12.170104522126|-12.170104522126|-12.365582804567||-12.592528811729|-12.592528811729|-12.592528811729|-12.592528811729|-12.592528811729|-12.592528811729|-12.592528811729|-12.592528811729|-12.592528811729|-12.592528811729|-12.592528811729|-12.802809812002|11.56767523032|11.56767523032|11.56767523032|11.56767523032|11.56767523032|11.56767523032|11.56767523032|11.237416820853|10.635463534824|10.573133924835|10.573133924835|10.573133924835|10.573133924835|10.573133924835|10.573133924835|10.573133924835|10.573133924835|10.573133924835|10.573133924835|10.573133924835|10.573133924835|-12.01643152885|-12.01643152885|-12.01643152885|-12.01643152885|-12.01643152885|-12.01643152885|-12.01643152885|-12.01643152885|-12.01643152885|-12.289923834054|-12.442693312133|-12.669057655881||-12.669057655881|-12.669057655881|-12.669057655881|-12.669057655881|-12.669057655881|-12.801174747227|-12.954638917444|-13.089468596395|-13.089468596395|-13.089468596395|-13.089468596395|-13.089468596395|-13.089468596395|-13.089468596395|-13.102743014159|-13.124714489846|11.418663454769|11.418663454769|11.418663454769|10.768514951862|10.129453707122|10.129453707122|10.129453707122|10.129453707122|10.129453707122|10.129453707122|9.9849488474522|-11.873473342597||-11.873473342597|-11.873473342597|-11.873473342597|-11.873473342597|-11.873473342597|-11.873473342597|-11.873473342597|-12.281248446238|-12.620165105145|10.657028125169|10.657028125169|10.657028125169|10.657028125169|10.657028125169|10.657028125169|10.657028125169|10.657028125169|10.657028125169|-12.412674933325|-12.412674933325|-12.412674933325|-12.412674933325|-12.412674933325|-12.508561167967|-12.508561167967|-12.508561167967|-12.508561167967|-12.585489256117|-12.585489256117|-12.585489256117||-12.585489256117|-12.585489256117|-12.585489256117|-12.585489256117|-12.585489256117|-12.817025432608|-12.817025432608|-12.817025432608|-12.817025432608|-12.817025432608|-12.817025432608|-12.817025432608|-12.817025432608|-12.817025432608|-14.023917261783|-14.18212982463|-14.648477568087|-14.849540497855|-14.849540497855|-15.36171650837|-15.36171650837|-16.355240450415|-16.626378070549|-16.762642766851|-17.552381040673|-17.756644840112|-17.756644840112|-17.756644840112|-17.756644840112|-17.756644840112|-18.139604801459|-18.335117598952|-18.491797099049|-18.556996700427|-18.851839597139|-18.851839597139|-18.851839597139|-18.851839597139||-18.851839597139|-18.851839597139|-18.851839597139|-18.851839597139|-18.851839597139|-19.0614875766|-19.203627488786|-19.203627488786|-19.273770540457|-19.273770540457|-19.273770540457|-19.273770540457|-19.856968051306|-20.06119517499|-20.06119517499|-20.0802175647|-20.124130262929|-20.151256046911|-20.194728809617||-20.270556620846|-20.270556620846|-20.270556620846|-20.270556620846|-20.270556620846|-20.270556620846|-20.535619183922|-20.591798063278|-20.646998348236|-20.804998970032|-20.839999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|-6.2277975709798|-6.2277975709798|-6.2277975709798|-6.2328543692019|-6.2328543692019|-6.2328543692019|-6.2328543692019|-6.2328543692019|-6.3576158714721|-6.4960998812366|-6.4960998812366|-6.5274733201644|-6.5274733201644|-6.5274733201644|-6.5274733201644|-6.5274733201644|-6.5274733201644|-6.7610814986385|-6.8473127084482|-6.8770142349389||-7.0361268291635|-7.2559742408508|-7.321282905563|-7.321282905563|-7.321282905563|-7.321282905563|-7.321282905563|-7.5057093733512|6.6135195210459|6.6135195210459|6.6135195210459|6.6135195210459|6.6135195210459|6.6135195210459|6.6135195210459|6.6135195210459|6.6135195210459|6.6135195210459|6.6135195210459|6.5433550361|6.3817345099197|6.3817345099197|6.3585940419023|6.1692703627682|6.1692703627682|6.1692703627682|6.1692703627682|6.1692703627682|6.1692703627682|6.1692703627682|6.1486337872718|6.0673708090488|-7.0859617814682|-7.0859617814682|-7.0859617814682|-7.0859617814682|-7.0859617814682|-7.0859617814682|-7.0859617814682|-7.0859617814682|-7.201879252986|-7.201879252986|-7.201879252986|-7.201879252986|-7.201879252986||-7.201879252986|-7.201879252986|-7.201879252986|-7.201879252986|-7.201879252986|-7.201879252986|-7.201879252986|-7.2468337106503|-7.2468337106503|-7.2468337106503|-7.2468337106503|-7.2468337106503|-7.2468337106503|-7.2468337106503|-7.2468337106503|-7.2468337106503|6.059041499138|6.059041499138|6.059041499138|5.9067129283483|5.5368059541629|5.5368059541629|5.532030293272|5.532030293272|5.532030293272|5.532030293272|5.532030293272|5.2650335595852||4.7814614622983|4.7814614622983|4.5555125176015|4.3342748702679|4.3342748702679|3.8680832453474|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902||-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-4.9951469806902|-5.3674982002521|-5.3674982002521|-5.3674982002521|-5.3674982002521|-5.7038869516877|-6.039318775339|-6.2531319980302|-7.3434800444354|-7.7610888545501|-8.0159571082849|-8.0159571082849|-8.0159571082849|-8.0159571082849|-8.1427301203165|-8.4935887958113|-8.6934320822363|-8.8032577981557|8.1340643400512|8.1340643400512|-8.8256365840554|-8.8256365840554||-8.8256365840554|-8.8256365840554|-8.8256365840554|-8.8256365840554|-8.8256365840554|-9.0151516138315|-9.087642430605|-9.087642430605|-9.087642430605|-9.087642430605|-9.2590470306757|-9.3294968067146|-9.4543175680815|-9.4543175680815|-9.47479708806|-9.7531076870066|-9.7828976271001|-10.004886216306|-10.209318340247||-10.243294224849|-10.243294224849|-10.298660209566|-10.410733517441|-10.494704043901|-10.659115460224|-10.860684079933|-10.960001945496|-10.960001945496|-10.960001945496|-10.960001945496|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|-25.738704274601|-25.738704274601|-25.751876908878|-25.773597062009|-25.99732983154|-27.122033887902|21.723935618499|21.723935618499|21.723935618499|21.723935618499|21.669858856087|21.669858856087|21.312620078066|21.274579059789|20.661031841911|18.671812825376|18.617570670639|18.417856516876|17.014840247938|16.234266734464||16.14918483666|16.124093627173|15.022049479174|13.216670730033|12.53709048951|12.384809721773|12.384809721773|12.384809721773|12.384809721773|12.384809721773|12.384809721773|12.384809721773|12.384809721773|12.384809721773|12.384809721773|12.384809721773|12.384809721773|12.384809721773|12.384809721773|12.384809721773|12.384809721773|12.384809721773|12.384809721773|12.384809721773|12.384809721773|12.384809721773|11.852011138935|11.506678350258|7.0924202683763|7.0859670377657|6.6201856640627|6.1515789327412|6.0037986235915|5.5813928927645|5.551561049046|5.551561049046|5.551561049046|5.3931233390855|5.0429455597076|5.0429455597076|4.7249393020375|4.6041842373192|4.6041842373192|4.2190936574207|-5.9933004062344||-5.9933004062344|-5.9933004062344|-5.9933004062344|-5.9933004062344|-5.9933004062344|-6.2397782980258|-6.5403092899648|-6.624332438615|-6.624332438615|-6.8731207174602|-6.8731207174602|-6.8731207174602|-6.8731207174602|-6.8731207174602|-6.8731207174602|-6.8731207174602|-8.2484673441056|5.4140524407224|5.4140524407224|4.4461692991076|3.1857436964046|2.8691596663805|2.7138401956951|2.7138401956951|2.7138401956951|2.7138401956951|2.7138401956951|2.6809335120955||2.1838150298638|2.1175721128829|2.011746892228|1.9074966343401|1.8461072877776|1.8194665001219|1.8194665001219|1.8194665001219|1.8194665001219|1.8194665001219|1.8194665001219|1.8194665001219|1.8194665001219|1.8194665001219|1.8051256415047|1.8051256415047|1.8051256415047|1.5296548929891|1.5296548929891|1.5296548929891|1.5296548929891|1.5296548929891|1.5296548929891|1.5296548929891|1.5296548929891|1.5296548929891|1.5296548929891|1.5296548929891|1.5296548929891|1.2979497740755||-2.3151235840338|-2.3151235840338|-2.3218040291488|-2.3427210182834|-2.3427210182834|-2.4619122711473|-2.5299024811115|-2.7182250078879|-2.8496944569176|-2.9270614959744|-2.9270614959744|-2.9270614959744|-2.9270614959744|-2.9270614959744|-2.9270614959744|-2.9270614959744|-2.9270614959744|-2.9270614959744|-3.2667349618836|-3.4579012877389|-3.4579012877389|-3.4579012877389|-3.599890272556|-3.8237669520226|-4.166806623748|-4.166806623748|-4.166806623748|-4.2970073724357|-4.4761193488006|-4.8784658217832|-5.0832953215092|-5.3592171272138|-5.6885746408943|-6.9906386191584|-7.0670911844614|-7.0670911844614|-7.0670911844614|-7.0670911844614||-7.0670911844614|-7.1269833434433|-7.1269833434433|-7.1269833434433|-7.4477592164511|-7.5663406004143|-7.5663406004143|-7.5663406004143|-7.5663406004143|-7.5663406004143|-7.8476007105721|-7.9556672707546|-8.4057415475832|-8.7952682961343|-9.0075204890435|-9.5861338290313|8.1893555176712|8.1893555176712|8.1893555176712||8.1893555176712|8.1893555176712|7.4842835016225|-8.957841541872|-8.957841541872|-8.957841541872|-9.0514903096199|-9.2549889383316|-9.2739988327026|-9.2739988327026|-9.2799987792969|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|39.12468709475|-44.02019901434|-44.02019901434|-44.02019901434|-44.02019901434|-44.02019901434|-44.02019901434|-44.02019901434|-44.622776025817|-44.622776025817|-44.622776025817|38.68776922642|38.68776922642|38.68776922642|38.68776922642|38.68776922642|38.68776922642|38.68776922642|38.68776922642|38.68776922642||38.68776922642|38.68776922642|38.68776922642|38.68776922642|38.68776922642|38.68776922642|38.68776922642|38.68776922642|38.68776922642|38.68776922642|38.68776922642|38.68776922642|38.68776922642|38.549188300623|38.477431143607|38.477431143607|38.477431143607|38.11881260219|37.415889558719|37.415889558719|37.415889558719|37.415889558719|37.415889558719|37.415889558719|37.415889558719|37.415889558719|37.415889558719|37.415889558719|36.858209620501|36.424642269731|36.424642269731|36.299601335128|35.139557912173|33.970033205372|33.970033205372|33.970033205372|33.970033205372|33.702257302979|30.60473034512|30.387480127933|29.24775395142|29.168031418605|29.168031418605|28.398367895333|28.128187618486||27.901319779546|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|27.315735104365|25.906372868002|23.692635680769|23.116261960769|22.3612857563|22.3612857563|22.3612857563|22.3612857563|22.120317430706|21.666463396518||19.195572149568|19.195572149568|18.902302066279|18.178114034282|17.478033211715|17.478033211715|17.478033211715|17.478033211715|17.478033211715|17.478033211715|17.478033211715|16.987620214809|16.987620214809|16.987620214809|16.987620214809|16.987620214809|16.987620214809|16.987620214809|15.041244564442|13.747494655614|12.713325983688|-17.002935896565|-17.002935896565|-17.002935896565|-17.002935896565|-17.002935896565|-17.002935896565|-17.002935896565|-17.002935896565|-17.002935896565||-17.002935896565|-17.002935896565|-17.002935896565|-17.002935896565|-17.002935896565|-17.692204079548|-17.692204079548|-17.692204079548|-17.692204079548|-17.692204079548|-17.692204079548|-17.692204079548|-17.692204079548|-17.935782681482|-18.465964108688|-18.465964108688|-18.465964108688|-20.801626662394|-22.226807731148|-23.673674735489|-24.777416080305|-27.695462061376|-28.710695250793|-28.710695250793|-29.972439006482|-31.409932140415|-31.98633608885|-31.98633608885|-32.275724176361|-32.275724176361|-32.494693177491|-32.876191973676|-32.876191973676|-32.876191973676|-32.876191973676|-33.443693673157|-33.443693673157|29.710076597997||29.710076597997|29.710076597997|29.710076597997|29.710076597997|29.710076597997|29.710076597997|29.710076597997|29.710076597997|29.710076597997|29.710076597997|29.710076597997|29.710076597997|28.771750957511|-31.99374738306|-31.99374738306|-31.99374738306|-31.99374738306|-31.99374738306|-31.99374738306||-31.99374738306|-31.99374738306|-31.99374738306|-31.99374738306|-31.99374738306|-31.99374738306|-32.318608767128|-32.954008745193|-33.200998687744|-33.200998687744|-34.334999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|29.281217673929|28.251909153894|27.944342711717|27.195937266118|-29.96442760251|-29.96442760251|-29.96442760251|-29.96442760251|-29.96442760251|-30.343252857769|-30.790391613206|-31.786223866273|-31.786223866273|-31.940964989795|-31.940964989795|-31.940964989795|-31.940964989795|-32.428849861504|-32.794618967924|-32.794618967924||-32.794618967924|-32.794618967924|-32.794618967924|-32.794618967924|-33.677354366419|-34.171505114367|-34.40545615067|-34.40545615067|-34.731802372148|-34.731802372148|-34.731802372148|31.71452821186|31.71452821186|31.71452821186|31.71452821186|31.71452821186|31.71452821186|31.71452821186|31.71452821186|31.175586630799|30.533446405858|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246||-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-34.544925232246|-35.139972072524|-35.235483201107|-35.235483201107|-35.235483201107|-35.235483201107|-35.235483201107|-35.235483201107|-35.235483201107|-35.235483201107|31.152925306768|31.152925306768|31.152925306768|30.312138882181|28.390850844821|28.390850844821|27.414674646469|27.414674646469|27.414674646469|27.414674646469|27.414674646469|26.306305442487||-31.068541425805|-31.068541425805|-31.068541425805|-31.068541425805|-31.068541425805|-31.068541425805|-31.068541425805|-32.013379832485|27.965820841996|27.965820841996|27.965820841996|27.965820841996|27.965820841996|27.965820841996|27.965820841996|27.965820841996|27.965820841996|27.965820841996|26.305355024567|24.144363132086|24.144363132086|24.144363132086|24.144363132086|24.144363132086|24.144363132086|24.144363132086|24.144363132086|24.144363132086|24.144363132086|24.144363132086||23.343737088935|-30.87247249587|-30.87247249587|-30.87247249587|-30.87247249587|-30.87247249587|-30.87247249587|-30.87247249587|-30.87247249587|-30.87247249587|-30.87247249587|-30.87247249587|-30.87247249587|-30.87247249587|-31.648301993295|-32.200634878687|-32.200634878687|-32.200634878687|-32.200634878687|-32.200634878687|-32.200634878687|-35.145149992365|-36.409320888276|-36.409320888276|-36.624426567656|-36.624426567656|-36.624426567656|-36.624426567656|-36.624426567656|-36.624426567656|-36.624426567656|-36.624426567656|-36.624426567656|-36.624426567656|-36.624426567656|-36.624426567656|-37.245473133306|-37.437356902131||-37.437356902131|-37.437356902131|-37.437356902131|-37.437356902131|-37.437356902131|-37.437356902131|-37.437356902131|-37.437356902131|-37.437356902131|-37.437356902131|-37.437356902131|-37.686508126798|-38.601674763961|-38.812314536595|-38.812314536595|-39.257016846895|-39.400572350025|-39.84396929476|-40.201078570919||-40.311142406717|-40.311142406717|-40.311142406717|-40.311142406717|-40.368322937889|-40.368322937889|-41.134249361801|-41.586943370819|-41.87049243927|-42.564990234375|-43.469989776611|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-9.7313655033235|-9.7313655033235|-9.7313655033235|-9.7313655033235|-9.7313655033235|-9.8934643331587|-9.8934643331587|-9.8934643331587|-9.8934643331587|-9.8934643331587|-9.8934643331587|-9.8934643331587|-9.8934643331587|-9.8934643331587|-9.8934643331587|-9.8934643331587|-9.8934643331587|-9.8934643331587|-9.8934643331587|-9.8934643331587||-9.8934643331587|-9.9799606075353|8.9281275782314|8.9281275782314|8.9281275782314|8.9281275782314|8.9281275782314|8.9281275782314|8.9281275782314|8.9281275782314|8.9281275782314|8.9281275782314|8.9281275782314|8.9281275782314|8.9281275782314|8.9281275782314|8.9281275782314|8.9281275782314|8.9281275782314|8.7090306848649|8.4105318027224|8.4105318027224|8.2055903493791|-9.3176487725462|-9.3176487725462|-9.3176487725462|-9.3176487725462|-9.3176487725462|-9.3176487725462|-9.3176487725462|-9.3176487725462|-9.3176487725462|-9.3176487725462|-9.3176487725462|-9.3176487725462|-9.3176487725462|-9.3176487725462|-9.3176487725462|-9.3176487725462|-9.3176487725462|-9.4301652159387|-9.7524060900669|-9.8654513023143|-9.9993902468952|-10.241544646717||-10.345605447002|-10.487009866537|-10.487009866537|-10.487009866537|-10.487009866537|-10.487009866537|-10.487009866537|-10.628283815989|-10.628283815989|-10.687414732044|-10.687414732044|-10.687414732044|-10.687414732044|-10.687414732044|-10.687414732044|-10.687414732044|8.8925941534475|8.8925941534475|8.8925941534475|8.5273266972916|7.952585611279|7.6406506537676|7.3396119010979|6.8606795616209|6.8477526794318|6.8477526794318|6.8347250234688|6.7480282001589||6.523193950244|6.523193950244|6.523193950244|6.523193950244|6.523193950244|6.523193950244|6.523193950244|6.523193950244|6.523193950244|6.523193950244|6.523193950244|6.523193950244|6.523193950244|6.523193950244|6.2404649634696|6.2404649634696|6.2404649634696|6.0299606742171|5.316067371292|4.9301609926523|4.9301609926523|4.9301609926523|4.8346235678264|4.8279148390634|4.7499053004431|4.6498950855652|4.6462345456771|4.6462345456771|4.6462345456771|-7.5909516521284||-7.5909516521284|-7.5909516521284|-7.5909516521284|-7.5909516521284|-7.5909516521284|-8.3916129743599|-8.7146699093457|-8.7146699093457|-8.7146699093457|-8.7146699093457|-8.7146699093457|-8.7146699093457|-8.7146699093457|-8.7146699093457|-8.7146699093457|-8.7146699093457|-10.114077742748|-11.523420104112|-12.187132950983|-12.981259209538|-13.15862078868|-13.522072915169|-13.522072915169|-13.522072915169|-14.104466663163|-14.104466663163|-14.104466663163|-14.104466663163|-14.104466663163|-14.104466663163|-14.548851739875|-14.610557746877|-14.610557746877|-14.804508527109|14.357429909942|14.357429909942|14.357429909942|14.357429909942||14.357429909942|14.357429909942|14.341173661153|14.341173661153|14.341173661153|14.341173661153|14.341173661153|14.276303940791|-14.609999656677|-14.609999656677|-14.609999656677|-14.609999656677|-14.609999656677|-14.609999656677|-14.609999656677|-14.609999656677|-14.609999656677|-14.609999656677|-14.609999656677||-14.609999656677|-14.609999656677|-14.609999656677|-14.609999656677|-14.609999656677|-14.609999656677|-14.609999656677|-14.609999656677|-14.609999656677|-14.609999656677|-14.609999656677|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02585|942496|/equities/first-foundation-inc|R2000VALUE|-14.418306294907|-14.418306294907|-14.418306294907|-14.418306294907|-14.418306294907|-14.418306294907|-14.418306294907|-14.609229184774|-14.736366220743|-15.055962558621|-15.592362617587|-15.592362617587|-15.592362617587|-15.952625353177|-16.143011134129|-16.143011134129|-16.143011134129|-16.389951838953|-16.389951838953|-16.524390686334||-16.685646650958|-16.685646650958|-16.685646650958|-16.685646650958|-16.685646650958|-16.879771519256|-16.879771519256|-16.879771519256|-16.879771519256|-16.879771519256|-16.879771519256|15.105601137687|15.105601137687|15.105601137687|15.105601137687|15.105601137687|15.105601137687|15.105601137687|15.105601137687|14.468444737912|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411||14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.339020682411|14.255577565384|13.772309304555|13.395604594507|13.395604594507|13.395604594507|13.395604594507|13.395604594507|13.395604594507|13.395604594507|12.667894398678||12.055733777256|12.055733777256|11.916975894551|11.916975894551|11.916975894551|11.916975894551|11.916975894551|11.916975894551|11.916975894551|11.916975894551|11.916975894551|11.916975894551|11.916975894551|11.916975894551|11.916975894551|11.916975894551|11.916975894551|11.916975894551|11.286084297609|10.487871359136|9.8265240439067|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654||-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-11.648405291654|-12.501839348582|-12.916487690373|-13.408319946311|-13.437577508315|-13.596196769012|-13.596196769012|-13.596196769012|-14.47910756351|-14.659563957336|-14.832848375244|-15.300942757839|-15.636261411215|-15.636261411215|-15.636261411215|-15.636261411215|-15.636261411215|-16.293624025479|-16.461248669244|-16.774721500186|-17.160801221825|16.36462319931|16.36462319931|16.36462319931|16.36462319931||16.36462319931|16.36462319931|16.207914390394|16.144905238492|16.138561147259|16.138561147259|16.138561147259|16.138561147259|15.941429918802|-16.970077865878|-16.970077865878|-16.970077865878|-16.970077865878|-16.970077865878|-17.015086882158|-17.222319224194|-17.342022051099|-17.499468712546|-17.500302953486||-17.500302953486|-17.500302953486|-17.500302953486|-17.6431146937|-17.671498926258|-17.671498926258|-17.769300365448|-17.769300365448|-17.769300365448|-17.807001113892|-17.865001678467|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|-23.863278659362|-23.863278659362|-23.863278659362|-23.863278659362|-23.863278659362|-23.863278659362|-23.863278659362|-23.92197734358|-24.456085856779|21.912740009391|21.912740009391|21.912740009391|21.912740009391|21.912740009391|-23.548069772545|-23.548069772545|-23.548069772545|-23.548069772545|-23.548069772545|-23.548069772545||-23.548069772545|-23.548069772545|-23.548069772545|-23.548069772545|-23.548069772545|-23.548069772545|-23.548069772545|-23.548069772545|21.553137994852|21.553137994852|21.553137994852|21.553137994852|21.553137994852|21.553137994852|21.553137994852|21.553137994852|21.553137994852|21.553137994852|21.553137994852|21.004042547109|20.217063498897|20.205559280628|19.737010985738|19.323345005652|19.276773360195|19.127525438669|18.775855821374|18.326262043586|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632||-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.326783611632|-20.841981837326|-21.104854121098|-21.104854121098|-22.000392505735|-22.375992533465|-22.642927704288|-22.642927704288|-22.642927704288|-22.642927704288|-22.642927704288|-22.781727209897|-22.781727209897|-22.781727209897|-22.781727209897|-22.781727209897|-22.781727209897|-22.781727209897|-22.781727209897|-22.781727209897|-22.781727209897|-22.781727209897|-22.781727209897||-22.781727209897|-22.781727209897|-22.781727209897|-22.781727209897|-22.781727209897|-22.781727209897|-22.781727209897|-24.22275298526|-25.479328763934|-25.479328763934|-25.479328763934|-25.479328763934|-25.799254775546|-26.431183447135|-26.431183447135|-26.431183447135|-26.431183447135|-26.431183447135|-26.431183447135|-26.431183447135|-26.431183447135|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856||-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-26.67741519856|-27.018413990215|-27.018413990215|-27.13268191889|-28.004091131191|-30.567323432478|-31.367581829001|-31.535646421566|-32.948523869571|-32.948523869571|-32.948523869571|-32.948523869571|-32.948523869571|-32.948523869571|-33.415580606523|-34.560089588235|-35.407323731393|-35.989247522322|-37.053189151286|-37.053189151286|-37.053189151286|-37.053189151286||-38.045767537752|-38.598979778894|-38.598979778894|-38.598979778894|-38.598979778894|-38.598979778894|-39.230533621717|-39.393925373211|-40.095471797667|-40.689413744302|-40.822085858603|37.539729757133|37.539729757133|37.539729757133|37.539729757133|37.539729757133|37.539729757133|37.539729757133|37.539729757133||37.539729757133|36.74136529479|-38.815734140358|-38.815734140358|-38.815734140358|-38.815734140358|-39.205969730377|-39.205969730377|-39.59329914093|-40.011998748779|-40.194997787476|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE|-17.177191886312|-17.177191886312|-17.177191886312|-17.177191886312|-17.177191886312|-17.177191886312|-17.177191886312|-17.558268980855|-17.599961998867|-17.599961998867|-17.989402191294|-18.372529809667|-18.372529809667|-18.372529809667|-18.372529809667|-18.372529809667|-18.372529809667|-18.811699780042|16.914574380692|16.914574380692||16.914574380692|16.914574380692|16.914574380692|16.813693307038|16.701288921592|16.701288921592|16.551154064865|16.276838116878|16.13315275536|16.121280122974|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|16.119436013032|15.932151515538|15.529057934609|15.434946769951|15.434946769951|15.299940685959|14.785482506363|14.785482506363|14.555593788366|14.555593788366|14.555593788366|14.555593788366|14.555593788366||14.555593788366|14.406104630607|14.083727274093|13.703429328259|13.703429328259|13.472698859436|13.464535794707|13.464535794707|12.985063383597|12.985063383597|12.985063383597|12.985063383597|12.985063383597|12.985063383597|12.985063383597|12.985063383597|12.985063383597|12.985063383597|12.910347962399|12.549275583713|11.932381517728|11.932381517728|11.932381517728|11.932381517728|11.932381517728|11.932381517728|11.932381517728|11.762646762353||11.110440616058|10.8872104273|10.8872104273|10.500198283038|10.500198283038|9.7174425282323|9.3565441504826|9.3565441504826|9.3565441504826|9.3565441504826|9.3565441504826|8.5867154748031|8.4608839066908|8.4608839066908|8.446214067603|8.446214067603|8.0713487859841|7.9679614698293|7.9679614698293|7.663806064686|7.663806064686|7.663806064686|7.663806064686|7.663806064686|7.663806064686|7.663806064686|7.4810785462743|7.4810785462743|7.4810785462743|7.4810785462743||7.4810785462743|7.4810785462743|7.2643928715792|6.875992160065|6.4298088682489|6.4298088682489|6.4298088682489|6.4298088682489|6.4298088682489|6.4298088682489|6.4298088682489|-9.5471922759362|-9.5471922759362|-9.5471922759362|-9.5471922759362|-9.5471922759362|-10.57243563115|-11.163261508273|-11.619180307705|-12.811866665238|-13.247074286534|-14.274526561183|-14.331141062226|-14.716823652548|-15.963137232775|-16.411522496576|-16.411522496576|-16.411522496576|-16.411522496576|-16.411522496576|-16.962247544787|-17.196941515098|-17.561601687681|16.417423571654|16.417423571654|16.417423571654|16.417423571654|16.417423571654||16.417423571654|16.417423571654|16.417423571654|15.742930846828|15.742930846828|15.700556744133|15.700556744133|15.700556744133|15.574182297516|15.574182297516|15.574182297516|15.574182297516|15.574182297516|15.574182297516|15.574182297516|15.574182297516|15.574182297516|15.574182297516|15.574182297516||15.574182297516|15.574182297516|15.574182297516|15.574182297516|15.574182297516|15.574182297516|15.574182297516|15.230758430481|-16.534002113342|-16.534002113342|-16.550002098084|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|-23.650156517065|-23.650156517065|-23.650156517065|-23.650156517065|-23.650156517065|-23.650156517065|-23.650156517065|-23.650156517065|-23.650156517065|-23.650156517065|-24.602951918749|20.42116407696|19.740416678495|-21.742854720026|-21.742854720026|-21.742854720026|-21.837615151836|-22.225128645845|-22.533475552607|-22.783306610373||-23.184229545889|-23.236071780627|-23.236071780627|-23.236071780627|-23.442301647867|-23.520197976553|-23.520197976553|-23.520197976553|-23.679640493226|-23.679640493226|-23.679640493226|-24.085442182433|-24.085442182433|-24.085442182433|-24.085442182433|-24.085442182433|-24.085442182433|-24.085442182433|-24.085442182433|-24.085442182433|-24.085442182433|-24.085442182433|-24.085442182433|-24.085442182433|-24.085442182433|-24.085442182433|-24.744370165811|-25.143811428266|-25.191698705944|-25.191698705944|-25.191698705944|-25.191698705944|-25.191698705944|-25.191698705944|-25.191698705944|-25.191698705944|-25.191698705944|-25.191698705944|-25.191698705944|-25.191698705944|-25.191698705944|-25.302464005167|-25.302464005167|-25.302464005167|-25.302464005167||-25.302464005167|-25.302464005167|-25.302464005167|-25.302464005167|-25.302464005167|-25.302464005167|-25.302464005167|-25.444337805621|-25.444337805621|-26.149358824719|-26.149358824719|-26.149358824719|-26.149358824719|-26.149358824719|-26.149358824719|-26.149358824719|22.863842919709|22.863842919709|22.863842919709|22.837047315572|20.595720003827|20.595720003827|19.089177978021|18.736423886828|18.736423886828|18.736423886828|18.192137202744|-20.807709281076||-20.807709281076|-20.807709281076|-20.807709281076|-20.807709281076|-20.807709281076|-20.807709281076|-20.807709281076|-21.656394075938|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375||-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.229647471375|-22.876663557623|-22.876663557623|-24.646848431267|-25.804532028505|-25.804532028505|-25.804532028505|-25.804532028505|-28.251146715293|-29.604606859562|-31.63956318153|-33.64377746785|-33.64377746785|-33.64377746785|-33.64377746785|-33.64377746785|-33.64377746785|-34.373086931576|-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507||-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507|-34.492567537507|-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095||-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095|-34.743994522095|-34.839994430542|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02589|21043|/equities/steelcase-inc|R2000VALUE|-11.687359427609|-11.687359427609|-11.687359427609|-11.687359427609|-11.687359427609|-11.73186299732|-11.73186299732|-11.922069893177|-12.441188717215|10.36479648629|10.36479648629|10.36479648629|9.9692182439256|-10.819623506729|-10.819623506729|-10.819623506729|-10.819623506729|-11.013470796152|-11.33441215467|-11.363235854568||-11.493428484351|-11.493428484351|-11.493428484351|-11.493428484351|-11.738254034686|-11.818059987677|-11.828400049886|-11.82861371192|-11.82861371192|-11.82861371192|-11.887315765754|-11.887315765754|-11.887315765754|-11.887315765754|-11.887315765754|-11.887315765754|-11.887315765754|-11.887315765754|-11.887315765754|-11.887315765754|-11.887315765754|-11.887315765754|-11.887315765754|-11.887315765754|-11.887315765754|-11.887315765754|-12.057572594104|-12.173917299948|-12.173917299948|-12.238035202793|-12.238035202793|-12.238035202793|-12.238035202793|-12.238035202793|-12.238035202793|-12.238035202793|-12.238035202793|-12.238035202793|-12.238035202793|-12.258870632035|-12.258870632035|-12.398189578434|-12.573544062928|-12.789493337556|-12.965300449231||-12.965300449231|-13.246794895766|-13.246794895766|-13.246794895766|-13.246794895766|-13.494216235079|-13.663573246971|-13.790893549996|-13.790893549996|-13.958107685692|-13.958107685692|-13.958107685692|-13.958107685692|-13.958107685692|-13.958107685692|-13.958107685692|11.869373369061|11.869373369061|11.852636813944|11.604596561663|11.011466826306|11.011466826306|11.011466826306|11.011466826306|11.011466826306|11.011466826306|11.011466826306|10.665518748877||9.7661323416208|-11.239797149424|-11.239797149424|-11.239797149424|-11.239797149424|-11.239797149424|-11.239797149424|-11.300755984615|-11.300755984615|-11.300755984615|-11.300755984615|-11.300755984615|-11.300755984615|-11.300755984615|-11.300755984615|-11.300755984615|-11.300755984615|-11.300755984615|-11.300755984615|-11.300755984615|-11.300755984615|-11.300755984615|-11.300755984615|-11.321951450055|-11.342216885064|-11.342216885064|-11.342216885064|-11.436039419363|-11.436039419363|-11.436039419363||-11.436039419363|-11.436039419363|-11.436039419363|-11.436039419363|-11.436039419363|-11.619723722257|-11.619723722257|-11.619723722257|-11.619723722257|-11.619723722257|-11.619723722257|-11.619723722257|-11.619723722257|-11.619723722257|-11.619723722257|-11.619723722257|-11.619723722257|-13.038582295088|-14.288424352704|-14.520471206305|-14.649412383633|-15.825458038734|-16.323842407251|-16.354824517595|-17.148694010164|-17.587456108833|-17.587456108833|-17.587456108833|-17.587456108833|-17.587456108833|-18.264950939576|-18.768278965862|-19.084199359584|-19.345776693212|-19.901973768724|-19.932956367945|-19.932956367945|-19.932956367945||-19.932956367945|-19.957449221443|-19.957449221443|-19.957449221443|-19.957449221443|-19.957449221443|-19.957449221443|-19.957449221443|-19.957449221443|-19.957449221443|-19.957449221443|-20.001610199424|-20.007448674519|-20.007448674519|-20.007448674519|-20.232468265171|-20.232468265171|-20.265022611759|-20.265022611759||-20.332609657249|-20.332609657249|-20.332609657249|-20.332609657249|-20.332609657249|-20.332609657249|-20.832344059372|-21.027401199341|-21.027401199341|-21.136001205444|-21.295001029968|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE|10.305775666275|10.305775666275|10.305775666275|10.305775666275|9.9736397266813|9.1479330063338|9.0551067910234|9.0551067910234|9.0551067910234|8.826229846217|8.7109940519766|8.7109940519766|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454||-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-9.776536697454|-10.047540340497|-10.061889394206|-10.221721472655|-10.368358655768|-10.368358655768|-10.368358655768|-10.730160337904|-11.028555929902|-11.050817185246|-11.173433543245|-11.173433543245|-11.173433543245|-11.173433543245|-11.173433543245|-11.173433543245|-11.173433543245|-11.405481180659|-11.442095719017|-11.442095719017||-11.442095719017|-11.442095719017|-11.442095719017|-11.442095719017|-11.442095719017|-11.442095719017|-11.699550904872|-12.011618767826|-12.011618767826|-12.011618767826|-12.011618767826|-12.011618767826|-12.011618767826|-12.011618767826|-12.011618767826|-12.011618767826|10.024805984221|10.024805984221|10.024805984221|9.3570069309983|9.2296509669968|9.2296509669968|9.2296509669968|9.2296509669968|9.2296509669968|9.2296509669968|9.2296509669968|9.2296509669968||8.9084335655727|8.9084335655727|8.9084335655727|8.9084335655727|8.9084335655727|8.9084335655727|8.9084335655727|8.9084335655727|8.9084335655727|8.623125770852|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688||-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.063080572688|-11.138977818581|-11.689420069691|-12.496022212766|-12.711333951867|-12.711333951867|-12.711333951867|-12.711333951867|-12.890371121208|-12.940584461766|-12.940584461766|-12.940584461766|-13.151205319914|-13.499116865301|-13.726240705013|-13.755823266241|-13.859247670938|-13.911046646|-13.911046646|-13.911046646||-14.147829636337|-14.322588347066|-14.469862347606|-14.469862347606|-14.482068783446|-15.1470225288|-15.1470225288|-15.1470225288|-15.193358363214|-15.245397715108|-15.294330495746|-15.341477917467|-15.541947716591|-15.541947716591|-15.848831249737|-16.235923583268|-16.39935928689|-16.91539919494|-16.987324961382||-16.987324961382|-16.987324961382|-16.987324961382|-16.987324961382|-17.00258356593|-17.343426137743|-17.611029101276|-17.906699181557|-18.214998722076|-18.214998722076|-18.214998722076|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|10.089750599043|10.089750599043|10.089750599043|10.089750599043|10.089750599043|10.089750599043|10.089750599043|10.089750599043|9.9901459333918|9.9901459333918|9.9901459333918|9.9901459333918|9.9901459333918|9.8161058099207|9.8161058099207|9.8093020080915|9.8093020080915|9.8093020080915|9.8093020080915|9.8093020080915||9.8093020080915|9.8093020080915|9.8093020080915|9.8093020080915|9.8093020080915|9.8093020080915|9.7066825463833|9.7066825463833|9.7066825463833|9.7066825463833|9.7066825463833|9.7066825463833|9.7066825463833|9.7066825463833|9.7066825463833|9.7066825463833|9.7066825463833|9.7066825463833|9.7066825463833|9.7066825463833|9.7066825463833|9.7066825463833|9.7066825463833|9.6941364688411|9.4534842617793|9.2806525451258|9.2806525451258|9.2806525451258|9.2806525451258|9.2806525451258|8.6829469714248|8.6823363568987|8.6823363568987|8.6823363568987|8.6823363568987|8.6823363568987|8.5159286687336|7.934365611337|-10.192096423495|-10.192096423495|-10.192096423495|-10.192096423495|-10.312827431927|-10.312827431927|-10.312827431927||-10.360119202759|-10.360119202759|-10.360119202759|-10.360119202759|-10.360119202759|-10.360119202759|-10.360119202759|-10.360119202759|-10.360119202759|-10.697974426543|-10.697974426543|-10.982265517265|-10.982265517265|-10.982265517265|-11.157517906859|-11.266408386975|9.2597296473025|9.2597296473025|9.2597296473025|9.1258104903432|7.7839561681981|7.4366176107454|7.0468751426006|7.0468751426006|7.0468751426006|7.0468751426006|6.8554167742491|6.3534308215311||6.3534308215311|6.3534308215311|6.3534308215311|6.3534308215311|6.3534308215311|6.3534308215311|6.3534308215311|6.3534308215311|6.3534308215311|6.3534308215311|-8.7150602609487|-8.7150602609487|-8.7150602609487|-8.7150602609487|-8.7150602609487|-8.7150602609487|-8.7150602609487|-8.7150602609487|-8.7150602609487|-8.7150602609487|-8.7150602609487|-8.9920113385355|-9.0861239765127|-9.4081931482906|-9.4222129001696|-9.4222129001696|-9.4222129001696|-9.4797809802248|-9.5401011350448|-9.5401011350448||-9.5401011350448|-9.5401011350448|-9.5401011350448|-9.5401011350448|-9.5401011350448|-10.412428948912|-10.752654443883|-11.22907218098|-11.22907218098|-11.22907218098|-11.22907218098|-11.22907218098|-11.22907218098|-11.22907218098|-11.22907218098|-11.22907218098|-11.22907218098|-11.22907218098|-11.22907218098|-11.22907218098|-11.22907218098|-12.148969270117|-12.239221403783|-12.239221403783|-12.845245756249|-13.26860651875|-13.973705306144|-13.973705306144|-13.973705306144|-13.985559088696|-13.985559088696|-13.985559088696|-13.985559088696|-14.223954684987|-14.375943462362|-14.375943462362|-14.375943462362|-14.375943462362||-14.375943462362|-14.375943462362|-14.375943462362|-14.375943462362|-14.375943462362|-14.375943462362|-14.375943462362|-14.375943462362|-14.375943462362|-14.375943462362|-14.375943462362|-14.624381533718|-15.125979626019|-15.679421914771|-15.971579619199|-16.913977486061|14.885045175383|14.885045175383|14.885045175383||14.885045175383|14.715605661416|-16.614998817444|-16.614998817444|-16.614998817444|-16.614998817444|-16.614998817444|-16.614998817444|-16.614998817444|-16.614998817444|-16.614998817444|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|-7.3124607871408|-7.3124607871408|-7.3124607871408|-7.3124607871408|-7.3124607871408|-7.3124607871408|-7.3124607871408|-7.3124607871408|-7.4299563909499|-7.6632848873103|-7.8264274745478|-8.1390258822606|-8.1390258822606|-8.1390258822606|-8.1390258822606|-8.1390258822606|-8.1390258822606|-8.1390258822606|-8.1390258822606|-8.1390258822606||-8.1390258822606|-8.1390258822606|-8.3811399444128|-8.6168220290635|-8.6234223883208|-8.6234223883208|-8.7798062575774|7.816987012466|7.816987012466|7.816987012466|7.816987012466|7.816987012466|7.816987012466|7.816987012466|7.816987012466|7.7915391190501|7.7915391190501|7.7915391190501|7.7217101767827|7.4931965114061|7.4931965114061|7.4931965114061|7.4691069127657|7.3864313554104|7.3864313554104|7.3864313554104|7.3864313554104|7.3864313554104|-8.0917079409746|-8.0917079409746|-8.0917079409746|-8.0917079409746|-8.0917079409746|-8.0917079409746|-8.0917079409746|-8.0917079409746|-8.0917079409746|-8.0917079409746|-8.0917079409746|-8.0917079409746|-8.0917079409746|-8.0917079409746|-8.0917079409746|-8.0917079409746|-8.0917079409746||-8.0917079409746|-8.0917079409746|-8.0917079409746|-8.3130088868834|-8.3344544109478|-8.6416159930908|-8.669017825202|-8.7582317841836|-8.7582317841836|-9.1113685516062|-9.2348994742135|-9.2348994742135|-9.3545566642604|-9.3545566642604|-9.3545566642604|-9.3545566642604|-9.4093094880652|-9.4093094880652|-9.4093094880652|-9.4093094880652|-9.4093094880652|-9.4093094880652|-9.4093094880652|-9.4093094880652|-9.4093094880652|-9.4093094880652|-9.4093094880652|-9.4093094880652||-9.4093094880652|-9.4093094880652|-9.4093094880652|-9.4093094880652|-9.4093094880652|-9.4093094880652|-9.4093094880652|-9.6381215580383|-9.7956906963365|-10.076878725266|-10.210776251009|-10.210776251009|-10.496417939057|-11.143798178423|8.3601229456835|8.3601229456835|8.3601229456835|8.3601229456835|8.3601229456835|8.3601229456835|8.1496264817791|8.1496264817791|8.1496264817791|8.1496264817791|7.6712517078802|7.4327765220262|7.4327765220262|7.4327765220262|7.4327765220262|7.4327765220262||7.4327765220262|7.4327765220262|7.4327765220262|7.4327765220262|7.4327765220262|7.4327765220262|7.4327765220262|7.4327765220262|7.4327765220262|6.1797517928655|-9.2815305601175|-9.2815305601175|-9.2815305601175|-9.2815305601175|-9.35836740452|-9.3970748419889|-9.4239721293061|7.2412715380137|7.2412715380137|7.2412715380137|7.2412715380137|7.2412715380137|7.087524090072|-8.4878192360312|-8.4878192360312|-8.4878192360312|-8.4878192360312|-8.4878192360312|-8.4878192360312|-8.4878192360312|-8.4878192360312|-8.4878192360312|-8.4878192360312|-8.6131327345537|-9.1323697251928|-9.3053491922907|-9.3053491922907|-9.3053491922907||-9.3643074757936|-9.3643074757936|-9.3643074757936|-9.3643074757936|-9.3643074757936|-9.3643074757936|-9.8775642985637|-10.198103689183|-10.198103689183|-10.279559319802|-10.72673251186|-11.109703244481|-11.72633667976|-11.936485195495|-11.973872555999|-12.379858270518|-12.728731490099|-13.269701216976|-13.274165669647||-13.274165669647|-13.274165669647|-13.274165669647|-13.755739679565|-13.805266740841|-13.913000679016|-13.913000679016|-13.913000679016|-13.913000679016|-13.913000679016|-14.180000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-5.7345323353424|-5.7345323353424|-5.7345323353424|-5.7345323353424|-5.7345323353424|-5.7345323353424|-5.7345323353424|-5.7944802740563|-6.0438671089266|-6.1442966170945|-6.3342184962871|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733||5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.413365392733|5.3931837400334|5.1977760350856|4.7040401339699|-5.9597818455849|-5.9597818455849|-5.9597818455849|-5.9597818455849|-6.1380912288199|-6.2229931582019|-6.2229931582019|-6.2229931582019|-6.2229931582019|-6.3586314736911|-6.3586314736911|-6.3586314736911|-6.3586314736911|-6.3586314736911|-6.5131095028565|-6.5131095028565|-6.5131095028565|-6.5131095028565|-6.5131095028565|-6.5131095028565|-6.5131095028565|-6.6423439556411|-6.9542708721482|-7.1043718782756||-7.1043718782756|-7.1043718782756|-7.1043718782756|-7.1043718782756|-7.1043718782756|-7.1043718782756|-7.1343018972977|-7.5999799000007|-7.7065667561671|-8.0522965779989|-8.3836627658969|-8.6047815133101|-8.6047815133101|-8.6047815133101|-8.6047815133101|-8.6047815133101|6.9380256693378|6.9380256693378|6.9380256693378|6.9055844193051|6.1245886623142|5.7383425830998|5.4226530259624|5.1879256771422|4.9594712373181|4.9594712373181|4.5694125886939|-6.2226056849618||-6.2226056849618|-6.2226056849618|-6.2226056849618|-6.2226056849618|-6.2226056849618|-6.2226056849618|4.7249390115364|4.7249390115364|4.7249390115364|4.7249390115364|4.7249390115364|4.7249390115364|4.7249390115364|4.7249390115364|4.7249390115364|4.7249390115364|4.7249390115364|4.7249390115364|-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6087704339309||-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6087704339309|-5.6389688149752|-5.6389688149752|-5.6389688149752|-5.6389688149752|-5.6389688149752|-5.6389688149752|-5.6389688149752|-5.6389688149752|-5.6389688149752|-5.6389688149752|-5.6389688149752|-5.983854269061|-6.9670602470344|-7.0989559921629|-7.5567357404005|-7.5567357404005|-8.5352620132512|-8.9319576430923|-9.1510641496056|-9.7078488580247|-9.800943559172|-10.128270460237|-10.231938734306|-10.231938734306|-10.257153818622|-10.548504747301|-11.027783249649|-11.284758937395|-11.621954533829|11.292206793839|11.292206793839|11.292206793839|11.292206793839||11.292206793839|11.292206793839|11.292206793839|-11.784070660363|-11.784070660363|-11.784070660363|-11.784070660363|-11.784070660363|-11.784070660363|-11.784070660363|-11.835634471852|-11.989594143715|-12.124888598465|-12.124888598465|-12.124888598465|-12.385987162085|-12.409963125525|-12.409963125525|-12.409963125525||-12.409963125525|-12.409963125525|-12.409963125525|-12.409963125525|-12.409963125525|-12.409963125525|-12.466999902725|-12.466999902725|-12.466999902725|-12.714999771118|-12.844999790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE|27.151856337881|27.111334563086|27.111334563086|27.111334563086|26.388927407606|26.169364023588|25.635476507764|25.635476507764|25.635476507764|25.635476507764|25.635476507764|25.635476507764|24.872195789131|24.624822029989|24.624822029989|24.620935212154|23.656038984744|23.387820386321|23.064800208841|21.607207623981||21.607207623981|21.607207623981|21.607207623981|21.607207623981|21.56800899667|21.087509474958|20.563344462939|20.542049496514|19.642277604057|19.204611211886|19.204611211886|19.204611211886|19.204611211886|18.800679107363|18.464087163801|18.193131578551|18.193131578551|17.945934069728|17.945934069728|17.782703360557|16.394115934371|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713||15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.881001437713|15.531175546942|15.531175546942|14.624639437262|14.398363274069|14.398363274069|14.398363274069|14.398363274069|14.398363274069|14.398363274069|14.314847488901|14.221780268904|13.867545991687|13.867545991687|13.867545991687|13.867545991687|13.867545991687|13.867545991687|13.867545991687|13.860606517558|13.764562860864||13.719836835219|13.088996971264|12.877218551785|12.863020600378|12.528356328606|12.254591926462|12.254591926462|12.254591926462|12.254591926462|11.761213444479|11.346648797732|11.257247175745|11.257247175745|11.257247175745|11.257247175745|11.257247175745|11.257247175745|11.257247175745|10.071941656064|8.7314683002358|8.6027213760068|8.6027213760068|8.6027213760068|8.6027213760068|8.6027213760068|8.5507179573565|7.9304640906154|7.7381041718485|7.7381041718485|7.1790045845245||6.981518502451|6.981518502451|6.981518502451|6.981518502451|6.981518502451|6.981518502451|6.981518502451|6.981518502451|-9.8699548869633|-9.8699548869633|-9.8699548869633|-9.8699548869633|-9.8699548869633|-9.8699548869633|-9.8699548869633|-9.8699548869633|-9.8699548869633|-10.365505208495|-10.889450591938|-10.930500659828|-11.213888973533|-12.349321518274|-12.472579384216|-12.688976818068|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065||-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-12.996813991065|-13.014167817761|-13.014167817761|-13.014167817761|-13.014167817761|-13.324075204718|-13.723416944994|-13.989907790835|-14.074341987697||-14.179268597594|-14.305854107529|-14.430128387941|-14.430128387941|-14.60514270413|-14.858491649761|-14.920000457764|-14.920000457764|-14.920000457764|-14.920000457764|-15.020000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|-9.0525561682067|-9.0525561682067|-9.0525561682067|-9.0525561682067|-9.0525561682067|-9.0525561682067|-9.0525561682067|-9.0861732288292|-9.2183623662322|-9.2183623662322|-9.3098472876382|-9.7470522769107|8.8040744595264|8.8040744595264|8.8040744595264|8.8040744595264|8.8040744595264|8.8040744595264|8.8040744595264|8.8040744595264||8.8040744595264|8.8040744595264|8.8040744595264|8.8040744595264|8.8040744595264|8.8040744595264|8.8040744595264|8.8040744595264|8.8040744595264|8.8040744595264|8.8040744595264|8.8040744595264|8.8040744595264|8.8040744595264|8.8040744595264|8.7565975365453|8.7565975365453|8.7565975365453|-9.8578253365373|-9.8578253365373|-9.8578253365373|-9.8578253365373|-9.8578253365373|-9.8578253365373|-9.8578253365373|-9.8578253365373|-9.9276626345697|-9.9276626345697|-9.9276626345697|-9.9276626345697|-10.295180717793|-10.321942503456|-10.321942503456|-10.321942503456|-10.321942503456|-10.574380167329|-10.683491531337|-10.683491531337|-10.683491531337|-10.795914102436|-10.795914102436|-10.795914102436|-10.964349191322|-11.190387797504|-11.421541823446||-11.57193640901|-11.57193640901|-11.57193640901|-11.57193640901|-11.57193640901|-11.708817897387|-11.925909291978|-12.537542156815|-12.537542156815|-12.883935456407|-13.073817258557|-13.503130230065|11.927492374709|11.927492374709|11.927492374709|11.927492374709|11.927492374709|11.927492374709|11.927492374709|11.606103149311|10.773522183798|10.773522183798|10.697193708055|10.697193708055|10.697193708055|10.697193708055|10.552437824268|-12.541697065638||-12.541697065638|-12.541697065638|-12.541697065638|-12.541697065638|-12.541697065638|-12.541697065638|-12.541697065638|-13.356329803783|10.805658507194|10.805658507194|10.805658507194|10.805658507194|10.805658507194|10.805658507194|10.805658507194|10.805658507194|10.805658507194|10.805658507194|-12.998574783434|-12.998574783434|-12.998574783434|-12.998574783434|-12.998574783434|-12.998574783434|-12.998574783434|-12.998574783434|-12.998574783434|-12.998574783434|-12.998574783434|-12.998574783434||-12.998574783434|-12.998574783434|-12.998574783434|-12.998574783434|-12.998574783434|-13.445142751373|-13.445142751373|-13.445142751373|-13.445142751373|-13.445142751373|-13.445142751373|-13.445142751373|-13.445142751373|-13.445142751373|-13.445142751373|-13.445142751373|-14.384602923567|-14.868423588201|-14.868423588201|-14.868423588201|-14.868423588201|-16.748248134636|-17.072970413471|-17.072970413471|-17.072970413471|-17.072970413471|-17.072970413471|-17.072970413471|-17.072970413471|-17.072970413471|-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854||-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854|-17.401141915854|-17.523491632206|-17.579683000097|-17.579683000097|-17.579683000097|-17.579683000097|-17.579683000097|-17.579683000097|-17.579683000097|-17.579683000097||-17.579683000097|-17.579683000097|-17.579683000097|-17.579683000097|-17.579683000097|-17.579683000097|-17.885758804226|-18.160998048782|-18.160998048782|-18.369997596741|-18.8899974823|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|7.9242006206513||||||||||||||7.3280011177063|7.2200012207031|||||||7.1000013351441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-7||-7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|-31.32652024809|-31.32652024809|-31.32652024809|-31.32652024809|-31.32652024809|-31.32652024809|-31.32652024809|-31.401073339471|-31.401073339471|-31.401073339471|-31.401073339471|-31.401073339471|-31.401073339471|-31.79918583553|-32.049233316503|-32.599269094686|-32.599269094686|-33.127801143041|-33.524236951482|-33.524236951482||31.165813047875|31.165813047875|31.165813047875|31.165813047875|31.165813047875|31.165813047875|31.165813047875|31.165813047875|31.165813047875|31.165813047875|31.165813047875|31.165813047875|31.165813047875|31.165813047875|31.165813047875|31.165813047875|31.165813047875|31.165813047875|31.165813047875|30.610191114731|30.559315787372|30.559315787372|30.559315787372|30.559315787372|30.559315787372|30.559315787372|30.559315787372|30.559315787372|30.559315787372|30.559315787372|30.559315787372|28.877438027127|28.657740229218|28.630961755744|-30.939928255835|-30.939928255835|-30.939928255835|-30.939928255835|-30.939928255835|-30.939928255835|-30.939928255835|-30.939928255835|-31.059514586968|-31.168520469183|-31.893930879692||-32.332547533935|-32.332547533935|-32.332547533935|-32.332547533935|-32.332547533935|-32.33560833713|-32.407898741526|-32.7856154981|-32.7856154981|-33.002561970523|-33.002561970523|-33.002561970523|-33.002561970523|-33.002561970523|-33.002561970523|-33.214512953019|30.077575858597|30.077575858597|30.077575858597|29.773971752066|28.143857324276|27.962064888912|27.674973168324|27.674973168324|27.674973168324|27.674973168324|27.674973168324|-30.546636774071||-30.546636774071|-30.546636774071|-30.546636774071|-30.546636774071|-30.546636774071|-30.546636774071|-30.546636774071|-31.700707437736|-33.024119485464|-33.390687744978|-34.242431103259|-34.508256844978|-34.545286421754|-34.616684997798|-34.616684997798|-34.616684997798|-34.616684997798|-34.616684997798|-34.616684997798|-34.616684997798|-34.846315901281|-37.487016722892|-38.179463542539|-38.396627811413|31.789828681659|31.789828681659|31.789828681659|31.789828681659|31.789828681659|31.789828681659||31.789828681659|31.789828681659|31.789828681659|31.789828681659|31.789828681659|31.789828681659|31.789828681659|31.789828681659|29.338582007226|-39.892776613114|-39.892776613114|-39.892776613114|-39.892776613114|-39.892776613114|-39.892776613114|-39.892776613114|-39.892776613114|-39.892776613114|-39.892776613114|-40.488795845446|-40.488795845446|-41.739801797271|-41.739801797271|-41.739801797271|-42.46200205901|-42.46200205901|-42.46200205901|-42.46200205901|-42.46200205901|-42.46200205901|-44.263335197267|-44.903705350886|-44.967761972783|-44.967761972783|-44.967761972783|-44.967761972783|42.815264830724|42.645848735323||42.639388705137|42.639388705137|42.639388705137|42.374874804685|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897||-44.330239445897|-44.330239445897|-44.330239445897|-44.330239445897|-44.35499370575|-44.35499370575|-44.35499370575|-44.35499370575|-44.35499370575|-44.60499382019|-44.60499382019|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|-10.215277159357|-10.215277159357|-10.215277159357|-10.215277159357|-10.215277159357|-10.215277159357|-10.215277159357|-10.229591309202|-10.229591309202|-10.229591309202|-10.229591309202|-10.229591309202|-10.229591309202|-10.229591309202|-10.229591309202|-10.229591309202|-10.229591309202|-11.125101022337|-11.406779320609|-11.694199384993||-12.270221407486|-12.464690613827|-13.011877775282|10.999360996259|10.999360996259|10.999360996259|10.999360996259|10.999360996259|10.999360996259|10.999360996259|10.999360996259|10.999360996259|10.999360996259|10.999360996259|10.999360996259|10.999360996259|10.999360996259|10.999360996259|-12.700458155223|-12.700458155223|-12.700458155223|-12.700458155223|-12.700458155223|-12.700458155223|-12.700458155223|-12.770508830358|-13.07112112819|-13.21780339949|-13.21780339949|-13.24472714684|-13.24472714684|-13.24472714684|-13.24472714684|-13.24472714684|-13.24472714684|-13.24472714684|-13.24472714684|-13.24472714684|-13.24472714684|-13.24472714684|-13.24472714684|-13.275808082925|-13.618675641337|-13.968528778596|-14.122693672162||-14.122693672162|-14.122693672162|-14.122693672162|-14.122693672162|-14.122693672162|-14.485771009637|-14.723078486338|-15.018553818467|-15.018553818467|-15.269504429238|-15.460560031883|-15.590606800143|-15.590606800143|-15.590606800143|-15.590606800143|-15.590606800143|13.053208097912|13.053208097912|13.053208097912|11.992453081848|11.487756895896|11.487756895896|11.487756895896|11.487756895896|11.487756895896|11.487756895896|11.487756895896|11.487756895896||11.487756895896|11.487756895896|11.487756895896|11.487756895896|11.487756895896|10.778306623285|10.778306623285|10.778306623285|10.778306623285|10.487008143338|10.252230857116|9.8719799642622|9.8719799642622|9.8719799642622|9.8679904388383|9.8679904388383|9.8679904388383|9.75610054058|8.7995561286494|8.3266429220067|8.3266429220067|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654||-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.047993662654|-11.069992863137|-12.3616585588|-13.179189161282|-13.179189161282|-13.179189161282|-13.825209886743|-14.48967772823|-15.882975539691|14.213316148335|14.213316148335|14.213316148335|14.213316148335|13.735350072179|-16.702221649917|-16.702221649917|-17.179135236511|-17.744594584316|-18.213994832404|-18.60102573323|-18.60102573323|-18.60102573323|-18.60102573323||-18.77183747305|-18.77183747305|-18.77183747305|-18.77183747305|-18.77183747305|-18.77183747305|-18.77183747305|-18.77183747305|-18.77183747305|-18.942597336388|-19.200108787325|-19.396231197546|-19.714749108876|-19.714749108876|-19.714749108876|-20.069720969295|-20.555245754559|-20.822280521482|-20.822280521482||-20.822280521482|-20.822280521482|-20.822280521482|-20.822280521482|-20.822280521482|-20.952533107433|-21.273926370049|-22.099918066025|-22.516997909546|-22.516997909546|-22.594997406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|9.5191242159796|-11.031292704181|-11.031292704181|-11.031292704181|-11.031292704181|-11.031292704181|-11.031292704181|-11.031292704181|-11.031292704181|-11.254159003978|-11.602176329036|-11.925195584186|-12.162995693295|-12.30611162609|-12.30611162609|-12.30611162609|-12.30611162609|10.711027522453|10.711027522453|10.711027522453||10.711027522453|10.6466975693|10.622130887924|10.622130887924|10.622130887924|10.622130887924|10.622130887924|10.622130887924|10.622130887924|10.622130887924|10.622130887924|10.622130887924|10.622130887924|10.622130887924|10.622130887924|10.622130887924|10.622130887924|10.622130887924|10.622130887924|10.415700772535|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.619548636564|-11.888110140837|-12.223455141956|-12.349611868967||-12.349611868967|-12.349611868967|-12.349611868967|-12.349611868967|-12.349611868967|-12.605070055401|-12.605070055401|-13.187042018525|-13.187042018525|-13.187042018525|-13.187042018525|-13.187042018525|-13.187042018525|-13.187042018525|-13.367086009573|-13.466473663726|11.032451555848|11.032451555848|11.032451555848|11.032451555848|10.216736004307|10.216736004307|10.216736004307|10.216736004307|10.216736004307|10.216736004307|10.216736004307|9.2685952424499||8.5541919307322|8.5541919307322|8.2407690768342|-10.438684833052|-10.438684833052|-10.438684833052|-10.597427884741|8.5992791387486|8.5992791387486|8.5992791387486|8.5992791387486|8.5992791387486|8.5992791387486|8.5992791387486|8.5992791387486|8.5992791387486|8.5992791387486|8.5992791387486|8.5992791387486|7.7180876437213|-9.8487972853533|-9.8487972853533|-9.8487972853533|-9.8487972853533|-9.8487972853533|-9.8487972853533|-9.8487972853533|-9.8487972853533|-9.8487972853533|-9.8487972853533||-9.8487972853533|-9.8487972853533|-9.8487972853533|-9.8487972853533|-9.855885889569|-10.048206438002|-10.533562860419|-11.119213469148|-11.119213469148|-11.582576483966|-11.582576483966|-11.582576483966|-11.582576483966|-11.949528899989|-12.28719673726|-12.28719673726|-12.37077403701|-13.323637280604|-13.901819213387|-14.038291350309|-14.038291350309|-14.038291350309|-14.456434929044|-14.793816738295|-16.092018954144|-16.571132147959|-16.806258003635|-16.916429204611|-16.916429204611|-17.01492089129|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897||-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.559778947897|-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293||-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293|-17.648997688293|-17.854996681213|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|-29.15193589114|-29.15193589114|-29.15193589114|-29.15193589114|-29.15193589114|-29.15193589114|-29.15193589114|-29.468818801232|-29.50835547426|-29.50835547426|-30.51511769801|-30.640446338483|-30.640446338483|-30.640446338483|-30.640446338483|-30.640446338483|-30.640446338483|-30.640446338483|-30.640446338483|-30.640446338483||-30.640446338483|-30.640446338483|-30.640446338483|-30.640446338483|-30.674270464049|-30.674270464049|-30.674270464049|-30.674270464049|-30.674270464049|-30.674270464049|-30.674270464049|-30.674270464049|-30.674270464049|-30.674270464049|-30.674270464049|-30.674270464049|-30.674270464049|-30.674270464049|-30.674270464049|-30.674270464049|-30.674270464049|-30.674270464049|-30.674270464049|-30.674270464049|-31.009189209525|-31.071321471074|-31.392578848576|-31.760329958814|-31.760329958814|-31.760329958814|-31.760329958814|-31.760329958814|-31.760329958814|-31.760329958814|-31.760329958814|-31.760329958814|-31.760329958814|-31.760329958814|-31.760329958814|-31.760329958814|-31.760329958814|-31.760329958814|-32.100366112278|-32.66002979261|-32.66002979261||-32.66002979261|-32.66002979261|-32.66002979261|-32.66002979261|-32.66002979261|-32.66002979261|-32.66002979261|-33.065562698775|-33.065562698775|-33.065562698775|-33.065562698775|-33.065562698775|-33.065562698775|-33.065562698775|-33.262292832725|-33.569058385815|29.219308952619|29.219308952619|29.219308952619|28.541177860156|27.949851461816|27.949851461816|27.949851461816|27.949851461816|27.949851461816|27.949851461816|27.949851461816|26.694557133172||-29.255465393165|-29.255465393165|-29.255465393165|-29.255465393165|-29.255465393165|-29.255465393165|-29.255465393165|-29.602183638789|-30.911314446371|26.894245332708|26.894245332708|26.894245332708|26.894245332708|26.894245332708|26.894245332708|26.894245332708|26.894245332708|26.894245332708|26.131661408731|24.957957366648|23.840526357759|23.840526357759|23.840526357759|23.840526357759|23.840526357759|23.840526357759|23.840526357759|23.840526357759|23.840526357759|23.840526357759||23.840526357759|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-28.994678367828|-30.706864213121|-30.98207182263|-31.469523687878|-32.166692808511|-32.472382078022|-32.472382078022|-32.472382078022|-32.472382078022|-32.472382078022|-34.055424382786|-34.732693860377|-34.82688055816|-35.245977940192|-35.667955642688|-35.667955642688|-35.667955642688|-35.916061248766||-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-35.921204726272|-36.327400169373|-36.327400169373|-36.327400169373|-36.327400169373||-36.327400169373|-36.327400169373|-36.327400169373|-36.327400169373|-36.327400169373|-36.327400169373|-36.327400169373|-36.327400169373|-36.327400169373|-36.436001205444|-36.535001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|43.677316491559|41.93868490585|-46.552297788979|-46.552297788979|-46.552297788979|-46.552297788979|-46.552297788979|-46.875328494577|-47.260778322961|-47.260778322961|-48.02808580481|44.898771789718|44.898771789718|44.898771789718|44.898771789718|44.855856925303|44.269806729849|44.269806729849|44.269806729849|44.269806729849||44.269806729849|44.269806729849|44.269806729849|44.193214369184|44.193214369184|44.193214369184|44.193214369184|44.193214369184|44.193214369184|44.193214369184|44.193214369184|44.193214369184|44.193214369184|44.193214369184|44.193214369184|44.193214369184|44.193214369184|44.193214369184|43.198572318163|42.647302804619|42.057563817918|42.057563817918|42.057563817918|41.494772802679|41.494772802679|40.367386167676|40.348204631972|37.935229428794|-42.720966598194|-42.720966598194|-42.720966598194|-42.720966598194|-42.720966598194|-42.720966598194|-42.720966598194|-42.720966598194|-42.720966598194|-42.720966598194|-42.720966598194|-42.720966598194|-42.720966598194|-43.167188084568|-43.630938717557|-43.630938717557|-43.630938717557||-43.630938717557|-43.630938717557|-43.630938717557|-43.630938717557|-43.630938717557|-43.630938717557|-44.206596371016|-44.6875764566|-44.6875764566|-44.6875764566|-44.926194689597|-45.14796801338|-45.14796801338|-45.14796801338|-45.187307908327|-45.187307908327|40.267030221326|40.267030221326|40.267030221326|40.267030221326|37.921699186279|37.789663787367|37.758350390566|37.758350390566|37.219835725507|37.082595470968|36.840660973195|-40.997461466412||-40.997461466412|-40.997461466412|-40.997461466412|-40.997461466412|-40.997461466412|-40.997461466412|-40.997461466412|-42.342178296624|-44.15964142435|-44.533491522661|-44.661558118364|-44.661558118364|-44.661558118364|-44.897975080422|-44.897975080422|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356||-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.365144585356|-45.391168981404|-45.391168981404|-46.178112126632|-46.178112126632|-46.178112126632|-46.577345637528|-46.8453841519|-47.919872212371|-48.690255492095|-48.690255492095|-48.690255492095|-50.585282159254|-50.733091593235|-50.834546884397|-52.430608573335|48.771343726486|48.771343726486|48.771343726486|48.771343726486||48.771343726486|48.771343726486|48.771343726486|48.771343726486|48.771343726486|48.771343726486|48.771343726486|48.61649229192|-52.290291594553|-52.290291594553|-52.290291594553|-52.509211645179|-53.663013786798|-53.715695892741|-53.715695892741|-54.052437820887|-54.057516569531|-54.057516569531|-54.521130132053||-54.531812669609|-54.531812669609|-54.531812669609|-55.373681812126|-55.635756789135|-55.657506212578|-55.694603767395|-55.694603767395|-55.694603767395|-55.914004898071|-56.200004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02602|16667|/equities/marten-transport|R2000VALUE|-17.91190841961|-17.91190841961|-17.91190841961|-17.91190841961|-17.91190841961|-17.91190841961|-17.91190841961|-17.91190841961|-17.91190841961|-17.91190841961|-17.91190841961|-18.674212164939|-18.674212164939|-19.112112340623|17.390831308454|17.390831308454|17.390831308454|17.390831308454|17.390831308454|17.390831308454||17.390831308454|17.390831308454|17.390831308454|17.390831308454|17.390831308454|17.390831308454|17.390831308454|17.390831308454|17.390831308454|17.390831308454|17.390831308454|17.390831308454|17.390831308454|17.390831308454|17.390831308454|17.390831308454|17.390831308454|17.390831308454|17.210456389659|17.210456389659|17.210456389659|17.210456389659|17.210456389659|17.210456389659|17.210456389659|17.210456389659|17.210456389659|17.210456389659|17.210456389659|17.210456389659|17.210456389659|17.210456389659|17.210456389659|17.210456389659|17.210456389659|17.210456389659|16.140505599173|15.776114674842|15.76470378814|15.76470378814|15.76470378814|15.76470378814|15.76470378814|15.538929027295|15.258253037903||15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|15.107044847623|14.866345467187|14.460805188626||14.460805188626|14.460805188626|14.460805188626|14.460805188626|14.460805188626|14.460805188626|14.460805188626|14.460805188626|14.460805188626|14.460805188626|14.438121601346|14.438121601346|14.438121601346|13.829022615489|13.115208856857|13.020465507775|13.020465507775|13.020465507775|13.020465507775|12.748663415146|12.053237804955|12.053237804955|12.053237804955|12.053237804955|12.053237804955|12.053237804955|12.053237804955|12.053237804955|12.053237804955|12.053237804955||12.053237804955|11.69137460345|11.528933171365|10.929075219119|10.929075219119|10.929075219119|10.929075219119|10.929075219119|10.929075219119|10.929075219119|10.929075219119|10.929075219119|10.929075219119|10.929075219119|10.929075219119|10.929075219119|10.929075219119|10.929075219119|-13.316171219696|-13.634347242031|-13.634347242031|-14.139188949836|-14.139188949836|-14.139188949836|-14.510439595438|-14.510439595438|-14.510439595438|-14.510439595438|-14.510439595438|-14.510439595438|-15.218117617741|-15.894574747234|14.442644711671|14.442644711671|14.442644711671|14.337011730603|14.016864153998|13.829848021552||13.755385842903|13.642789088475|13.642789088475|13.642789088475|13.642789088475|13.642789088475|13.642789088475|13.379950270374|-14.438580420326|-14.438580420326|-14.438580420326|-14.438580420326|-14.438580420326|-14.438580420326|-14.438580420326|-14.703977693795|-14.776640695199|-14.842282224332|-14.842282224332||-14.842282224332|-14.842282224332|-14.842282224332|-14.842282224332|-14.842282224332|-14.902904802599|-14.992007637024|-14.992007637024|-14.992007637024|-14.992007637024|-15.156673908234|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02603|16442|/equities/kaman-corp|R2000VALUE|-43.891103846853|-43.891103846853|-43.891103846853|-43.891103846853|-43.891103846853|-43.891103846853|-43.891103846853|-44.323448506798|-45.607163897052|-46.014346324619|-46.938349080016|-46.938349080016|-46.938349080016|-46.938349080016|-46.938349080016|-46.938349080016|-46.938349080016|-47.259832938434|43.025664840562|43.025664840562||43.025664840562|43.025664840562|43.025664840562|42.866406522965|42.866406522965|42.866406522965|42.8631056126|42.8631056126|42.8631056126|42.8631056126|42.8631056126|42.8631056126|42.856783581668|42.726981587866|42.722755692247|42.664390437696|42.664390437696|41.994132792623|41.994132792623|41.534080279835|40.164532516806|39.703369827634|38.91096869615|-42.665343341469|-42.665343341469|-42.665343341469|-43.023269316775|-43.023269316775|-43.023269316775|-43.023269316775|-43.023269316775|-43.023269316775|-43.023269316775|-43.023269316775|-43.023269316775|-43.023269316775|-43.023269316775|-43.023269316775|-43.023269316775|-43.023269316775|-43.023269316775|-43.212798274472|-43.706901638819|-43.706901638819|-43.706901638819||-43.706901638819|-43.706901638819|-43.706901638819|-43.706901638819|-43.706901638819|-43.75044747758|-44.521052481599|-46.093948074919|-46.417719837407|-47.016993028666|-47.016993028666|-47.016993028666|-47.016993028666|-47.016993028666|-47.016993028666|-47.016993028666|42.163015368183|42.163015368183|42.163015368183|41.030018703363|38.051687761834|37.196319311516|35.287022398198|35.17196285867|35.17196285867|35.17196285867|34.164959299822|33.044398374314||-37.650710323328|-37.650710323328|-37.650710323328|-37.650710323328|-37.650710323328|-37.650710323328|-37.650710323328|-39.410788883627|-41.659763736473|-41.659763736473|-41.659763736473|-41.659763736473|-41.659763736473|-41.659763736473|-41.659763736473|-41.659763736473|-41.659763736473|-41.659763736473|-41.659763736473|-41.659763736473|-41.659763736473|-42.97529159094|-43.197548712902|-43.582829834811|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305||-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-44.492439216305|-47.377830695944|-47.377830695944|-47.377830695944|-47.783000969393|-47.783000969393|-49.790001577252|-51.988337722216|-55.996484560871|-57.739982811504|-58.947759433911|-61.721283145275|-61.721283145275|-61.721283145275|-61.721283145275|-61.721283145275|-61.721283145275|-61.721283145275|-61.721283145275|-61.721283145275|-65.457535844739|-65.783937390785|-65.783937390785|-65.783937390785|-65.783937390785||-65.783937390785|-65.783937390785|-65.783937390785|-65.783937390785|-65.783937390785|-65.783937390785|-65.783937390785|-65.783937390785|-65.783937390785|-65.783937390785|-65.783937390785|-66.371042816882|-66.838380805922|-67.028553635338|-67.028553635338|-68.111173266017|-68.148528648575|-68.410029068214|-68.841547196593||-68.841547196593|-68.841547196593|-68.841547196593|-68.841547196593|-68.856160686508|-68.894996643066|-68.894996643066|-68.894996643066|-68.894996643066|-68.894996643066|-68.894996643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02604|16233|/equities/hawaiian-holdings|R2000VALUE|-14.815137031404|-14.815137031404|-14.815137031404|-14.815137031404|-14.815137031404|-14.815137031404|-14.815137031404|-14.825708100893|12.619048232159|12.619048232159|12.619048232159|12.619048232159|12.619048232159|12.502646109598|12.502646109598|11.93789650719|11.93789650719|-14.014971414512|-14.014971414512|-14.014971414512||-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.014971414512|-14.245800935897|-14.253112646907|-14.994569139315|-15.515632449072|-15.622924816257|-15.737138549096|-15.995987406049|-16.094824780661|-16.159709299589|-16.159709299589|-16.242261318587|-16.242261318587|-16.242261318587|-16.242261318587|-16.504587584835|-16.504587584835|-16.511541664713|-16.798935638659|-17.232706161332|-17.611339829577||-17.758795586831|-17.758795586831|-17.758795586831|-17.758795586831|-17.758795586831|-17.880328910888|-18.493698351185|-19.019664491328|-19.802404947979|-20.932116795361|-21.058463521335|-21.507394057467|-21.507394057467|-21.507394057467|-21.507394057467|-21.507394057467|15.763268206244|15.763268206244|15.763268206244|15.68020886594|14.504677551918|13.244085702557|12.294936692143|12.294936692143|12.294936692143|12.294936692143|12.294936692143|11.513818673982||-14.581598240306|-14.581598240306|-14.581598240306|-14.581598240306|-14.581598240306|-14.581598240306|-14.608998305455|-14.677825723373|-15.642606667107|-15.810701594685|-15.810701594685|-15.810701594685|-15.898001496366|11.71776328703|11.71776328703|11.71776328703|11.71776328703|11.71776328703|-14.25733285661|-14.25733285661|-14.25733285661|-14.25733285661|-14.25733285661|-14.25733285661|-14.25733285661|-14.25733285661|-14.25733285661|-14.25733285661|-14.25733285661|-14.25733285661||-14.25733285661|-14.25733285661|-14.25733285661|-14.25733285661|-14.493792276862|-14.586268828183|-14.64443967789|-14.64443967789|-14.64443967789|-14.64443967789|-14.64443967789|-14.64443967789|-14.64443967789|-14.64443967789|-15.736138322282|-15.80899811048|-16.214442361932|-18.28696605789|-18.28696605789|-18.584962284425|-18.705514020235|-21.220015440286|-21.734155678823|-21.734155678823|-22.090172264393|-22.216302630434|-23.260891752253|-24.022706667595|-24.022706667595|-25.141896530448|-26.367107811304|-27.110119014682|-28.315132200389|-28.598480926254|-29.380533997989|-29.727881346191|-29.727881346191|-30.662090736456||-30.73376048989|-30.73376048989|-30.73376048989|-30.73376048989|-30.73376048989|-30.73376048989|-30.73376048989|-30.73376048989|-30.73376048989|-30.73376048989|-30.73376048989|-30.73376048989|-30.80862187221|-31.003468924919|-31.165521443066|-31.652453146439|-31.652453146439|-31.652453146439|-31.652453146439||-31.652453146439|-31.652453146439|-31.652453146439|-31.652453146439|-31.652453146439|-31.652453146439|-32.025003433228|-32.025003433228|-32.025003433228|-32.025003433228|-32.025003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|2.9120583779233|2.818320251617|2.818320251617|2.7651057341238|2.7651057341238|2.7651057341238|2.7651057341238|2.733940105096|2.733940105096|2.733940105096|2.733940105096|2.733940105096|2.6779889447331|-3.2176587540936|-3.2176587540936|-3.2176587540936|-3.2176587540936|-3.2504542490986|-3.3115395103955|-3.3115395103955||-3.3115395103955|-3.3115395103955|-3.3115395103955|-3.3115395103955|-3.3115395103955|-3.3115395103955|-3.3115395103955|-3.3321151056766|-3.3321151056766|-3.3321151056766|-3.4434833966891|-3.4977593248862|-3.6258437441209|-3.6754318129596|-3.6776258091349|-3.6776258091349|-3.7540285565476|-3.7639456081316|-3.7639456081316|-3.7639456081316|-3.7639456081316|-3.7639456081316|-3.7639456081316|-3.7639456081316|-3.7639456081316|-3.7639456081316|-3.7639456081316|-3.7639456081316|-3.7639456081316|-3.7639456081316|-3.8521618101249|-3.9332353906775|-3.9882614829964|-4.044340634658|-4.0793351356628|-4.0793351356628|-4.0793351356628|-4.0793351356628|-4.0793351356628|-4.1402285737317|-4.1402285737317|-4.1849224542531|-4.1849224542531|-4.1849224542531|-4.1849224542531||-4.1849224542531|-4.1849224542531|-4.1849224542531|-4.2712721669506|-4.2712721669506|-4.2712721669506|-4.3361357543017|-4.4385960775572|-4.4385960775572|-4.525070798582|-4.525070798582|-4.525070798582|-4.525070798582|-4.525070798582|-4.5536250472541|-4.5536250472541|3.6057998776185|3.6057998776185|3.6057998776185|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707||3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.5369860345707|3.3599847085593|3.1485941418142|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467||-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.2606816670467|-4.6529795749507|-4.9527550785102|-5.1911173475571|-5.1911173475571|-5.4102176119746|-5.4102176119746|-5.5435750671957|-6.2578614496229|-6.5845680527155|-6.8690369960907|-6.8690369960907|5.4138071801492|5.4138071801492|5.4138071801492|5.4138071801492|5.4138071801492|5.4138071801492|5.4138071801492|5.4138071801492|5.4138071801492|5.4138071801492||5.4138071801492|5.4138071801492|5.4138071801492|5.3341679870136|5.3341679870136|5.1681537430225|5.1681537430225|5.1681537430225|5.1681537430225|5.1681537430225|5.1681537430225|5.1681537430225|5.1681537430225|5.1681537430225|5.1681537430225|5.1681537430225|5.1681537430225|5.1128151461744|4.9886836525758||4.9068707091897|4.87763398039|4.5829267275295|3.9793628070047|-5.3090495412827|-5.3090495412827|-5.3090495412827|-5.3844995040894|-5.5349993991852|-5.5874995708466|-5.7124993801117|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|36.042810199781|35.636556988052|35.636556988052|-38.652391597332|-38.652391597332|-38.652391597332|-38.652391597332|-38.652391597332|-38.652391597332|-38.652391597332|-39.220433734855|-39.54103737297|-40.100595266978|-40.662051500391|-41.899501497559|-42.164119718721|-42.164119718721|-42.164119718721|-42.164119718721|-42.164119718721||-43.238467108597|-43.716551660169|-43.716551660169|-43.716551660169|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-43.919686380394|-45.137984239799|40.376872519233|40.376872519233|39.879857676534|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428||38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.662752444428|38.187773175633|38.187773175633|38.187773175633|38.187773175633|38.187773175633|38.187773175633||38.187773175633|38.187773175633|38.187773175633|38.187773175633|38.187773175633|37.62667463642|37.62667463642|37.62667463642|37.62667463642|37.242971190938|34.779329523982|-43.333900235117|-43.333900235117|-43.333900235117|-43.333900235117|-43.333900235117|-43.333900235117|-43.333900235117|-43.333900235117|-43.333900235117|-43.333900235117|-43.333900235117|-43.333900235117|-43.333900235117|-43.333900235117|-43.565413942932|-43.565413942932|-43.565413942932|-43.565413942932|-43.565413942932||-43.565413942932|-43.565413942932|-43.565413942932|-43.565413942932|-43.565413942932|-43.565413942932|-43.565413942932|-43.565413942932|-43.565413942932|-43.908237553303|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.73227790186|33.318088142841|32.971209412117|32.259674581443|32.252841105893|-37.290841908432|-37.290841908432|-37.290841908432|-37.989826038123|-39.122030287585|-39.976698166354|-40.052443882077|-40.907158741519|-40.956008782853||-40.956008782853|-40.956008782853|-40.956008782853|-41.129452456886|-41.942725647218|-44.556918767566|-44.699910538588|-45.946997692825|-45.946997692825|-45.946997692825|-45.946997692825|-45.995552330814|-46.171169790517|-46.306488148232|-46.306488148232|-46.306488148232|-46.306488148232|-46.306488148232|-46.306488148232||-46.306488148232|-46.826793893729|-46.826793893729|-46.826793893729|-47.406991782623|-47.579991039124|-48.789999008179|-48.789999008179|-48.789999008179|-48.789999008179|-48.789999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02607|21094|/equities/trueblue-inc|R2000VALUE|-16.601918593467|-16.601918593467|-16.601918593467|-16.601918593467|-16.601918593467|-16.601918593467|-16.601918593467|-16.601918593467|-17.009353999099|15.616378465569|15.616378465569|15.616378465569|15.616378465569|15.616378465569|15.616378465569|15.616378465569|15.616378465569|15.616378465569|15.616378465569|15.616378465569||15.616378465569|15.616378465569|15.616378465569|15.616378465569|15.616378465569|15.443197002318|15.269529107048|15.269529107048|15.269529107048|14.918921844644|14.895468419039|14.895468419039|14.895468419039|14.853449789933|14.853449789933|14.853449789933|14.853449789933|14.853449789933|14.651054983064|14.293395286053|14.210422103863|14.210422103863|14.210422103863|14.210422103863|14.210422103863|14.210422103863|14.210422103863|14.210422103863|14.210422103863|12.471566590726|12.471566590726|12.471566590726|12.429518868592|12.225021285113|-14.25207182658|-14.25207182658|-14.25207182658|-14.25207182658|-14.25207182658|-14.25207182658|-14.25207182658|-14.523413305948|-14.9982367417|-15.645819229194|-16.096465846244||-16.109058543919|-16.109058543919|-16.109058543919|-16.109058543919|-16.109058543919|-16.128953956761|-16.437727317985|-16.451761640364|-16.451761640364|-16.485290383028|-16.543100514596|-16.709780822164|-16.709780822164|-16.709780822164|-17.079757039157|-17.180841146141|15.79606067378|15.79606067378|15.79606067378|15.659512325996|14.903902686166|14.688780586506|14.507344927039|14.507344927039|14.507344927039|14.507344927039|14.507344927039|14.038161133887||13.766804152509|13.766804152509|13.75533801293|-15.20610825374|-15.20610825374|-15.20610825374|-15.20610825374|-15.490676157499|-15.902973643966|14.228389618545|14.228389618545|14.228389618545|14.228389618545|14.228389618545|14.228389618545|14.228389618545|14.228389618545|14.228389618545|13.713210288848|13.219121924336|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938||-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.779071788938|-14.813969114258|-15.484965089112|-15.628850569492|-16.093722729954|-16.293025340276|-16.433361306937|-16.434997899981|-16.434997899981|-16.434997899981|-16.434997899981|-16.434997899981|-16.759997641214|-17.360553091509|-17.542280587601|-17.9497560495|-18.281396229384|-18.553773066863|-18.761969404601||-19.163299804686|-19.430928723909|-19.430928723909|-19.430928723909|-19.430928723909|-20.058253306921|-21.804726091552|-23.351655125684|-23.351655125684|-23.351655125684|-23.619060754849|-23.794511212324|-23.820092687848|-23.820092687848|-23.820092687848|-24.080102401577|-24.251641432095|-24.251641432095|-24.251641432095||-24.251641432095|-24.251641432095|-24.251641432095|-24.251641432095|-24.251641432095|-24.251641432095|-24.444045454979|-24.612272481918|-24.765303325653|-25.012003898621|-25.285003662109|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|12.610638849291|12.357376831938|-13.870740844266|-13.870740844266|-13.870740844266|-13.870740844266|-13.870740844266|-13.870740844266|-13.870740844266|12.688322657917|12.688322657917|12.688322657917|12.688322657917|12.688322657917|12.688322657917|12.508136081004|12.370457424423|12.370457424423|12.370457424423|12.370457424423||12.370457424423|12.370457424423|12.049420633906|12.049420633906|12.049420633906|12.049420633906|12.049420633906|12.049420633906|12.049420633906|12.049420633906|12.049420633906|12.049420633906|12.049420633906|12.049420633906|12.049420633906|12.049420633906|12.049420633906|12.049420633906|12.049420633906|11.926578352842|11.738698453808|11.272997877227|10.796390569577|10.796390569577|10.796390569577|10.796390569577|10.796390569577|10.783767528412|10.660147335409|10.660147335409|10.660147335409|10.660147335409|-11.931951055673|-11.931951055673|-11.931951055673|-11.931951055673|-11.931951055673|-11.931951055673|-11.931951055673|-11.931951055673|-11.931951055673|-11.931951055673|-12.193812328077|-12.531458383906|-12.823326280481||-12.823326280481|-12.823326280481|-12.823326280481|-12.823326280481|-12.823326280481|-12.905362105773|11.035193877086|11.035193877086|11.035193877086|11.035193877086|11.035193877086|11.035193877086|11.035193877086|11.035193877086|11.035193877086|11.035193877086|11.035193877086|11.035193877086|11.035193877086|10.634104362975|9.9061778639693|9.9061778639693|9.6718235155903|9.6718235155903|9.6718235155903|9.6718235155903|9.6718235155903|9.6718235155903||9.2455838929678|9.2455838929678|9.0162040139862|-11.226770313541|-11.226770313541|-11.226770313541|-11.226770313541|-11.370855393189|-11.456304762956|-11.456304762956|-11.456304762956|-11.456304762956|-11.456304762956|-11.456304762956|-11.456304762956|-11.721004048077|-11.721004048077|-11.721004048077|-11.721004048077|-11.721004048077|-11.721004048077|-11.721004048077|-11.721004048077|-11.721004048077|-11.721004048077|-11.721004048077|-11.721004048077|-11.721004048077|-11.721004048077|-11.721004048077||-11.721004048077|-11.721004048077|-11.721004048077|-11.721004048077|-11.721004048077|-11.721004048077|-11.721004048077|-11.721004048077|-11.721004048077|-11.721004048077|-11.721004048077|-11.721004048077|-11.721004048077|-11.721004048077|-11.721004048077|-11.721004048077|-11.721004048077|-12.286670727959|-12.642967431005|-13.248852906686|-13.637614446726|-15.263902535159|-15.263902535159|-15.263902535159|-15.263902535159|-15.263902535159|-15.263902535159|-15.263902535159|-15.263902535159|-15.263902535159|-16.007113790201|14.772624957658|14.772624957658|14.772624957658|14.772624957658|14.772624957658|14.772624957658|14.772624957658||14.675694558463|14.395771235715|14.30218708281|14.30218708281|14.255207933367|14.219675396748|14.066481147866|14.066481147866|14.066481147866|13.773163951938|13.773163951938|13.773163951938|13.692561242127|13.692561242127|13.692561242127|13.692561242127|13.692561242127|13.646734711355|13.627483152489||13.576092586628|13.195658747478|13.019065185966|-14.209999084473|-14.209999084473|-14.209999084473|-14.209999084473|-14.209999084473|-14.209999084473|-14.209999084473|-14.209999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|8.9192994933122|-9.7647557204038|-9.7647557204038|-9.7647557204038|-9.7647557204038|-9.7647557204038|-9.7647557204038|-9.7647557204038|-9.7647557204038|-9.8522651952306|-9.8522651952306|-9.8522651952306|-9.8522651952306|-9.8522651952306|-9.8522651952306|-9.8522651952306|-9.8522651952306|-9.8655728545233|-9.9061916367262|-9.9341022721098||-10.180113447062|-10.207626329916|-10.219786133611|-10.219786133611|-10.266428910189|9.3789294430008|9.3789294430008|9.3789294430008|9.3789294430008|9.3789294430008|9.3789294430008|9.3789294430008|9.3789294430008|9.3789294430008|9.3789294430008|9.3789294430008|9.3789294430008|9.3789294430008|9.2210324283431|8.9233692482655|8.6698349112434|8.6698349112434|8.6698349112434|8.2642612053468|-9.0722701959755|-9.0722701959755|-9.119189149025|-9.2458108267869|-9.2458108267869|-9.2458108267869|-9.3786785162914|-9.4551184345797|-9.4551184345797|-9.4551184345797|-9.4551184345797|-9.4551184345797|-9.4551184345797|-9.4551184345797|-9.4551184345797|-9.4551184345797|-9.4551184345797|-9.5701317444461|-9.738124385478|-9.9596622094693|-9.9596622094693||-9.9596622094693|-9.9596622094693|-9.9596622094693|-9.9596622094693|-9.9596622094693|-10.132124488573|-10.193471397537|-10.356415435584|-10.356415435584|-10.498855394054|-10.498855394054|-10.498855394054|-10.498855394054|-10.498855394054|-10.581438534711|-10.76104332921|9.3637342113267|9.3637342113267|9.3637342113267|9.0772044546086|8.7792660079717|8.7792660079717|8.4012843593755|8.2160742601072|8.2160742601072|8.2160742601072|8.2160742601072|-9.2923412606883||-9.2923412606883|-9.2923412606883|-9.2923412606883|-9.2923412606883|-9.2923412606883|-9.2923412606883|7.8203488358834|7.8203488358834|7.8203488358834|7.8203488358834|7.8203488358834|7.8203488358834|7.8203488358834|7.8203488358834|7.7412650018439|7.7412650018439|7.7412650018439|7.7412650018439|7.28779436808|-9.0028468269726|-9.0028468269726|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303||-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.024469656303|-9.0255218286806|-9.683357373376|-10.342619038842|-10.541799228745|-10.807172538694|-10.807172538694|-10.807172538694|-10.807172538694|-10.807172538694|-10.807172538694|-11.020288319014|-11.020288319014|-11.020288319014|-11.020288319014|-11.020288319014|-11.020288319014|-11.020288319014|-11.020288319014||-11.14643170505|-11.16659092538|-11.232878627959|-11.384865379535|-11.408183998756|-11.547617332652|-11.547617332652|-11.547617332652|-11.547617332652|-11.547617332652|-11.547617332652|-11.586797176152|-11.783663310772|-11.922403059807|-11.965448338022|-12.183275971401|-12.27030651833|-12.348673637988|-12.406304527524||-12.459782946112|-12.485966061372|-12.485966061372|-12.60773578546|-12.60773578546|-12.619998931885|-12.619998931885|-12.619998931885|-12.619998931885|-12.619998931885|-12.619998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|-33.474248304727|-33.474248304727|-33.474248304727|-34.012720097836|-34.250916043176|-34.250916043176|-34.250916043176|-34.394450442939|-34.647121501133|-34.684580776609|-35.502867987329|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084||33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|33.051618617084|32.72726360218|31.478072864659|30.980078943181|30.653876039069|30.653876039069|30.653876039069|30.653876039069|30.653876039069|30.653876039069|30.653876039069|30.653876039069|30.653876039069|30.653876039069|30.360417176928|29.158586291964|-33.279996554695|-33.279996554695|-33.279996554695|-33.279996554695|-33.279996554695|-33.279996554695|-33.279996554695|-33.405551981752|-34.03061228309|-34.62734795184|-35.437138590005||-35.437138590005|-35.437138590005|-35.437138590005|-35.437138590005|-35.437138590005|-35.442394312041|-35.442394312041|-35.442394312041|-35.442394312041|-35.442394312041|-35.442394312041|-35.442394312041|-35.442394312041|-35.442394312041|-35.738770864426|-35.851967703434|31.939229579821|31.939229579821|31.939229579821|31.316366403252|29.29450983784|29.29450983784|29.161748915359|29.161748915359|29.161748915359|29.161748915359|28.953052553252|-33.212753735033||-33.212753735033|-33.212753735033|-33.212753735033|-33.212753735033|-33.212753735033|-33.212753735033|-33.284170744648|-33.8046353899|-35.966261184056|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289|30.543507812289||30.543507812289|-38.696033602719|-38.696033602719|-38.696033602719|-38.696033602719|-38.696033602719|-38.696033602719|-38.696033602719|-38.696033602719|-38.696033602719|-38.696033602719|-38.696033602719|-38.696033602719|-38.696033602719|-41.474208249378|-41.474208249378|-41.474208249378|-41.474208249378|-41.474208249378|-41.474208249378|-41.474208249378|-42.471342923164|-43.166491272184|-43.377768995732|-45.063631802102|-46.121813859431|-46.701905324923|-46.701905324923|-46.701905324923|-46.701905324923|-48.913783050099|-49.212536891875|-49.718930227422|-50.272145146422|-50.705930723291|-50.705930723291|-50.705930723291|-50.705930723291||-51.058975100788|-51.058975100788|-51.058975100788|-51.058975100788|-51.058975100788|-51.058975100788|-51.058975100788|-51.058975100788|-51.058975100788|-51.058975100788|-51.058975100788|-51.058975100788|-51.058975100788|-52.091083606385|-53.547315686171|-53.922660164528|-53.922660164528|-53.922660164528|-53.922660164528||-53.922660164528|-53.922660164528|-53.922660164528|-53.922660164528|-53.922660164528|-54.957295227051|-54.957295227051|-54.957295227051|-54.957295227051|-55.346994400024|-55.674993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02611|16488|/equities/lakeland-bancorp|R2000VALUE|-10.78497528397|-10.78497528397|-10.78497528397|-10.78497528397|-10.78497528397|-10.78497528397|-10.78497528397|-10.809846387514|-10.809846387514|-10.985384502023|-11.273205057349|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585||10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.350457160585|10.348841103043|-11.209892832454|-11.209892832454|-11.209892832454|-11.209892832454|-11.209892832454|-11.363580636643|-11.393422793969|-11.576985921859|-11.576985921859|-11.576985921859|-11.688252163745|-11.688252163745|-11.688252163745|-11.688252163745|-11.688252163745|-11.688252163745|-11.688252163745|-11.688252163745|-11.688252163745|-11.688252163745|-11.688252163745|-11.688252163745|-11.688252163745|-11.985146205533|-12.137940690372|-12.157958397829||-12.157958397829|-12.157958397829|-12.157958397829|-12.157958397829|-12.157958397829|-12.18050422193|-12.18050422193|-12.453000615698|-12.453000615698|-12.453000615698|-12.453000615698|-12.453000615698|-12.453000615698|-12.453000615698|-12.638889761613|-12.643766425104|10.97407872527|10.97407872527|10.97407872527|10.548977028984|9.8155299686256|9.7679988456732|9.7679988456732|9.7679988456732|9.7679988456732|9.7679988456732|9.6366650344008|-11.272168189974||-11.272168189974|-11.272168189974|-11.272168189974|-11.272168189974|-11.272168189974|-11.272168189974|-11.272168189974|-11.729075624647|-12.213417744308|-12.332192511335|-12.332192511335|-12.332192511335|-12.332192511335|-12.332192511335|-12.332192511335|-12.332192511335|-12.332192511335|-12.332192511335|-12.332192511335|-12.332192511335|-12.332192511335|-12.332192511335|-12.332192511335|-12.332192511335|-12.409763753189|-12.409763753189|-12.409763753189|-12.882515258009|-12.926706927188|-12.926706927188||-12.926706927188|-12.926706927188|-12.926706927188|-12.926706927188|-12.926706927188|-13.098902084841|-13.098902084841|-13.098902084841|-13.098902084841|-13.098902084841|-13.098902084841|-13.098902084841|-13.098902084841|-13.098902084841|-13.098902084841|-13.098902084841|-13.098902084841|-13.275928276573|-13.275928276573|-13.660158408761|-13.660158408761|-14.130731650061|-14.362878311645|-14.362878311645|-15.281531480696|-15.707394719626|-15.707394719626|-15.707394719626|-15.707394719626|-15.707394719626|-16.434327152598|-16.656474832283|-16.955527892363|-16.9922533197|-17.163901870079|-17.163901870079|-17.163901870079|-17.163901870079||-17.163901870079|-17.163901870079|-17.163901870079|-17.163901870079|-17.163901870079|-17.163901870079|-17.163901870079|-17.163901870079|-17.163901870079|-17.163901870079|-17.306557938597|-17.306728882595|-17.306728882595|-17.306728882595|-17.306728882595|-17.306728882595|-17.306728882595|-17.44969796583|-17.480775509112||-17.499939645422|-17.499939645422|-17.499939645422|-17.646659990578|-17.646659990578|-17.646659990578|-17.687199897766|-17.687199897766|-17.687199897766|-17.767999458313|-17.839999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|-3.248736519257|-3.248736519257|-3.2502628505669|-3.4486254255465|-3.8374115538256|2.9869602747744|2.9869602747744|2.9869602747744|2.9869602747744|2.9869602747744|2.9506300226634|2.9506300226634|2.5990333574552|2.4394815782197|2.3122017625844|-2.9911307741206|-2.9911307741206|-2.9911307741206|-2.9911307741206|-2.9911307741206||-2.9911307741206|-2.9911307741206|-2.9911307741206|-2.9911307741206|-2.9911307741206|-2.9911307741206|-2.9911307741206|-2.9911307741206|-3.0179230426198|-3.0599144404073|-3.1421270707072|-3.2162523511186|-3.2726459709471|-3.2726459709471|-3.2726459709471|-3.2726459709471|-3.2726459709471|-3.2726459709471|-3.2726459709471|-3.2726459709471|-3.2726459709471|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.4455642512989|-3.5356269337018|-3.6121383630798|-3.6121383630798||-3.6121383630798|-3.6965759025201|-3.748417627611|-3.8627983108448|-3.8627983108448|-3.9962649229817|-4.0575165355264|-4.1566849642394|-4.2482609542871|-4.3211234181749|-4.4529148041791|-4.706016507368|-4.7179217723915|-4.7179217723915|-5.0110796853248|-5.133755145729|3.7087377707975|3.7087377707975|3.7087377707975|2.8263754227445|-3.9680551390239|-3.9680551390239|-4.0275611590884|-4.0839569117782|-4.2077298060786|-4.2717104344065|-4.2717104344065|-4.2717104344065||-4.2717104344065|-4.2717104344065|-4.2717104344065|-4.2717104344065|-4.2717104344065|-4.2717104344065|-4.2717104344065|-4.2717104344065|-4.2717104344065|-4.2717104344065|-4.2717104344065|-4.2717104344065|-4.2864484687323|-4.2864484687323|-4.2864484687323|-4.2864484687323|-4.2864484687323|-4.2864484687323|-4.2864484687323|-4.2864484687323|-4.3671648921431|-4.578390329704|-4.578390329704|-4.578390329704|-4.578390329704|-4.578390329704|-4.578390329704|-4.578390329704|-4.578390329704|-4.578390329704||-4.578390329704|-4.578390329704|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-4.6974572048927|-5.3293970278396|-5.8582187947845|-5.910798794386|-6.6314429512258|-6.8154923640618|-7.1454228220321|-7.1454228220321|-7.5435909976817|-7.5435909976817|-7.5435909976817|-7.9084341780186|-8.2832603472074|6.5788100046542|6.5788100046542|6.5788100046542|6.5788100046542|6.5788100046542||6.5788100046542|6.5788100046542|6.5788100046542|6.5788100046542|6.5788100046542|6.5788100046542|6.5788100046542|6.225899860001|-8.2202470842993|-8.2202470842993|-8.2236076266673|-8.3614291976885|-8.3614291976885|-8.8660325022754|-8.8667027919621|-9.0718920461701|-9.3509913012239|-9.5916567428081|-9.9412857805324||-10.371984035288|-10.503073636951|-10.503073636951|-10.503073636951|-10.503073636951|-10.503073636951|-10.583137079811|-11.067374967575|-11.22874961853|-11.61249961853|-11.657499313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|-22.547273461288|-22.547273461288|-22.547273461288|-22.547273461288|-22.547273461288|-22.547273461288|-22.547273461288|-22.547273461288|-22.896970872819|-22.946321051724|-22.946321051724|-23.347023797705|-23.63335930051|-24.007065626665|-24.478406001776|-24.698607218265|-24.698607218265|-24.698607218265|-24.698607218265|-24.698607218265||-24.812513601959|-24.812513601959|-24.812513601959|-24.863626758456|-25.129585257504|-25.131760693626|-25.464178934182|-25.848465170319|-25.848465170319|-25.848465170319|-25.848465170319|-25.92440638482|-26.489339668877|-26.795933546101|-26.98908000975|-26.98908000975|-26.98908000975|-26.98908000975|-26.98908000975|-26.98908000975|-26.98908000975|-26.98908000975|-26.98908000975|-26.98908000975|-26.98908000975|-27.557377455291|-28.06724264628|-28.704157961809|-29.370175932738|-29.88852797492|-30.648890602299|-30.648890602299|-30.648890602299|-30.648890602299|-30.648890602299|-30.648890602299|-30.648890602299|-30.648890602299|-30.648890602299|-30.648890602299|-30.648890602299|-30.648890602299|-31.157656258685|-31.715386687333|-31.715386687333||-31.715386687333|-31.715386687333|-31.715386687333|-31.715386687333|-31.715386687333|-32.001539983809|-32.618712202775|-33.446434864864|-33.446434864864|-33.57861990851|-33.57861990851|-33.57861990851|-33.57861990851|-33.57861990851|-33.57861990851|-33.788465234105|30.410984317537|30.410984317537|30.410984317537|29.949982210526|27.836646447059|27.819345641311|27.819345641311|27.819345641311|27.819345641311|27.819345641311|27.819345641311|26.595105462798||25.618361086582|25.618361086582|25.618361086582|25.618361086582|25.618361086582|25.618361086582|25.618361086582|25.618361086582|25.618361086582|25.618361086582|25.618361086582|25.618361086582|25.618361086582|25.618361086582|25.618361086582|25.618361086582|25.618361086582|25.618361086582|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233||-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-29.675570287233|-32.223420554627|-32.223420554627|-32.518111536813|-32.518111536813|-33.822420159442|-33.822420159442|-33.822420159442|-33.822420159442|-33.822420159442|-33.822420159442|-33.822420159442|-33.822420159442|-33.822420159442|-33.822420159442|-34.724355105407|-35.769839370524|33.474629511379|33.474629511379|33.474629511379|33.474629511379|33.474629511379||33.474629511379|33.474629511379|33.474629511379|33.474629511379|33.474629511379|33.474629511379|33.474629511379|32.896696436056|-35.170083245428|-35.170083245428|-35.262819960273|-35.262819960273|-35.677022406963|-35.726136575703|-35.922374922439|-36.74597232254|-36.963304174296|-37.62255990544|-38.193397283985||-38.442195702423|-38.442195702423|-38.442195702423|-38.442195702423|-38.442195702423|-38.693552018127|-39.316169104004|-39.721854034424|-39.931505432129|-40.025003051758|-40.260004043579|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|-26.939393163391|-26.939393163391|-26.939393163391|-26.939393163391|-26.939393163391|-26.939393163391|-26.939393163391|-27.115992255418|-27.427769337991|-27.574743759741|-28.104159262566|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686||26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|26.183822835686|25.721747412949|24.745819267195|24.745819267195|24.745819267195|24.745819267195|24.745819267195|24.745819267195|24.745819267195|24.745819267195|24.745819267195|24.745819267195|24.745819267195|24.256057077204|24.256057077204|24.256057077204|-28.522537464065|-28.522537464065|-28.522537464065|-28.522537464065|-28.522537464065|-28.522537464065|-28.522537464065|-28.617819302791|-28.998688478728|-29.450581519096|-29.891837025151||-29.891837025151|-29.891837025151|-29.891837025151|-29.891837025151|-29.891837025151|-29.954767804658|-29.954767804658|-30.705022912598|-30.705022912598|-30.726328028877|-30.726328028877|-30.726328028877|-30.726328028877|-30.726328028877|-30.854252115046|-30.913103385275|26.765737000718|26.765737000718|26.765737000718|25.730263859711|24.839964837458|24.839964837458|24.839964837458|24.839964837458|24.839964837458|24.839964837458|24.211626338326|-28.242340171143||-28.242340171143|-28.242340171143|-28.242340171143|-28.242340171143|-28.242340171143|-28.242340171143|-28.242340171143|-29.103711750557|-30.746067314733|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822||-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-31.23159582822|-32.099994067406|-32.099994067406|-34.292771105475|-34.98252376418|-35.377804055266|-37.026417747821|-37.026417747821|-37.026417747821|-37.026417747821|-37.026417747821|-37.026417747821|-37.928242170905|-38.480268544726|-38.900853548638|-39.501503425827|-39.746529850951|-39.746529850951|-39.746529850951|-39.746529850951||-39.746529850951|-39.746529850951|-39.746529850951|-39.746529850951|-39.746529850951|-39.746529850951|-39.746529850951|-39.746529850951|-39.746529850951|-39.746529850951|-39.746529850951|-39.926144372083|-40.666272651991|-41.161967290597|-41.291076250823|-41.652839782651|-41.652839782651|-41.652839782651|-41.652839782651||-41.652839782651|-41.652839782651|-41.652839782651|-42.202598071558|-42.264554633545|-42.36395034729|-42.403402175903|-42.403402175903|-42.403402175903|-42.566003417969|-42.610004425049|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|17.008442990906|17.008442990906|17.008442990906|-18.796359031804|-18.796359031804|-18.796359031804|-18.796359031804|-18.796359031804|-18.796359031804|-18.806616109839|-18.806616109839|-19.416795512296|-19.50038533425|-19.50038533425|-19.50038533425|-19.50038533425|-19.50038533425|-19.540999136677|-19.540999136677|-19.540999136677||-19.540999136677|-19.540999136677|-19.540999136677|-19.540999136677|-19.540999136677|-19.540999136677|-19.540999136677|-19.540999136677|-19.540999136677|-19.540999136677|-19.574997901917|-19.574997901917|-19.574997901917|-19.574997901917|-19.574997901917|-19.574997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|35.297192615123|-48.652035459421|-48.652035459421|-48.652035459421|-48.652035459421|-48.652035459421|-48.652035459421|-48.652035459421|-51.617061262824|-51.617061262824|-51.617061262824|-51.617061262824|-51.617061262824|-51.617061262824|-51.617061262824|-51.617061262824|-51.617061262824|-51.617061262824|-51.617061262824|-51.617061262824||-51.617061262824|-54.653956551792|-55.617729976709|-60.531667527154|-66.146719412224|48.614805499631|48.614805499631|48.614805499631|48.614805499631|48.614805499631|48.614805499631|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|45.721865693582|44.533185155141|43.79303355454|42.738337605069|42.738337605069|42.738337605069|41.133707780385|39.407452021201|37.700559911119|37.700559911119|37.45784580375|36.268715881256|35.394744055597||35.394744055597|35.394744055597|35.394744055597|35.394744055597|35.394744055597|35.394744055597|32.320269630052|-46.005016359167|-46.005016359167|-46.005016359167|-46.005016359167|-46.005016359167|-46.005016359167|-46.005016359167|-46.005016359167|-46.005016359167|-46.005016359167|-46.328402978928|-47.990974725122|-51.10661603437|-53.375684965828|-57.026317213618|-58.545266907025|-58.545266907025|-58.545266907025|-60.590850186136|-66.397611962189|38.681183566736||38.681183566736|37.240412898742|37.240412898742|37.240412898742|32.230106137845|32.230106137845|32.230106137845|32.230106137845|32.230106137845|27.862827263041|27.862827263041|27.862827263041|27.862827263041|27.862827263041|27.862827263041|24.016095649052|22.954014497268|22.954014497268|22.954014497268|21.723905145314|17.088506128155|15.459451359469|14.578278190514|14.267254333386|13.471393457926|13.044732906064|12.833101963159|12.481310142849|12.481310142849|11.247589550387||9.9117662221976|9.8450864252843|9.8450864252843|9.8450864252843|9.8450864252843|9.8450864252843|9.8450864252843|9.8450864252843|9.8450864252843|9.8450864252843|-15.805386871715|-15.805386871715|-15.805386871715|-15.805386871715|-15.805386871715|-15.805386871715|-15.805386871715|-15.805386871715|-15.805386871715|-15.805386871715|-17.584874518072|-18.702083145419|-19.346758721977|13.878877870941|13.878877870941|13.644308664957|13.33645481816|12.861486961664|12.861486961664|12.861486961664|12.861486961664|12.861486961664|12.861486961664|12.861486961664|12.861486961664|12.861486961664|12.308874291646|11.733748880214||11.685465057618|11.685465057618|11.685465057618|11.113849860569|10.28261124441|10.233287048649|10.233287048649|10.233287048649|10.233287048649|10.233287048649|10.233287048649|10.233287048649|10.233287048649|10.233287048649|10.233287048649|10.233287048649|10.233287048649|10.233287048649|10.233287048649||10.233287048649|10.233287048649|9.9101068889052|9.9101068889052|9.7378970688086|-11.660001277924|-11.660001277924|-11.660001277924|-11.660001277924|-11.660001277924|-11.660001277924|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE|-5.4121089735863|-5.4121089735863|-5.4341527929171|-5.7379737388774|-5.7379737388774|-5.7463972316499|-5.7869677793445|4.3615584457191|4.3615584457191|4.3615584457191|4.3615584457191|4.3615584457191|-5.4128717352137|-5.4128717352137|-5.4128717352137|-5.4128717352137|-5.4128717352137|-5.4128717352137|-5.4128717352137|-5.4273340623892||-5.7423627289707|-5.8723895148208|-5.8723895148208|-5.981505440177|-5.981505440177|-5.981505440177|-5.981505440177|-5.981505440177|-6.0075985778279|-6.0075985778279|-6.0793095549949|-6.1439386430723|-6.2691679558142|-6.2691679558142|-6.2691679558142|-6.2691679558142|-6.2691679558142|-6.2691679558142|-6.2691679558142|-6.2691679558142|-6.2691679558142|-6.2691679558142|-6.6356381372593|-6.6356381372593|-6.6356381372593|-6.6356381372593|-6.6356381372593|-6.6356381372593|-6.6356381372593|-6.6716854506693|-6.6716854506693|-6.6716854506693|-6.6716854506693|-6.6716854506693|-6.6716854506693|-6.6716854506693|-6.6716854506693|-6.6716854506693|-6.6716854506693|-6.6716854506693|-6.6716854506693|-6.6716854506693|-6.7357616881487|-6.8422304837134|-6.8422304837134||-6.8422304837134|-6.8901449009474|-7.0084945675064|-7.2933271192101|-7.3670300667581|-7.5379852092189|-7.5379852092189|-7.8417392081599|-8.2185992738252|-8.5284434182384|-8.7449375107265|-9.3613680566748|-9.3613680566748|-9.3613680566748|-9.9137421940653|-10.231380075756|7.3005800078642|7.3005800078642|7.0089780832144|5.9688645231296|5.3049717916853|5.3049717916853|5.3049717916853|5.3049717916853|5.3049717916853|5.3049717916853|5.0360798586084|4.8542556485284||4.788216583124|4.788216583124|4.7744074311424|4.6822679608967|4.6822679608967|4.6822679608967|4.6822679608967|4.6822679608967|4.6822679608967|4.6820524661753|4.6820524661753|4.6820524661753|4.6820524661753|4.6820524661753|4.6820524661753|4.6820524661753|4.2478359771011|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258||-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.4139234697258|-6.7166038128442|-7.0628930697514|-7.4198813051729|-7.6648680204317|-8.3470755411701|-8.3584172541915|-9.3382416097122|4.5650167710744|4.5650167710744|4.3994491488061|4.3994491488061|-7.0038752012484|-7.0038752012484|-7.0038752012484|-7.4637503550044|-7.5616745485003|-7.5616745485003|-7.5616745485003|-7.5616745485003|-7.5616745485003|-7.5616745485003|-7.6932092914768|-7.6932092914768|-7.6932092914768|-7.9968992879863|-8.2871100826258|-8.3340864734879|-8.3340864734879|-8.7823179647912|-9.1181313644504|-9.3701459975878||-10.033495701225|-10.100550851194|-10.518945094576|7.6572306387774|7.6572306387774|7.6572306387774|7.6572306387774|7.1741458832281|-9.8684627142637|-9.8684627142637|-10.133847458174|-10.392608252951|-10.504564488143|-10.938960989548|-11.240512115241|-11.681124349966|-11.821804943498|-12.285338815513|-12.836487488021||-13.438319475639|-13.913461595842|-13.913461595842|-13.913461595842|-13.913461595842|-14.277734816151|-14.667483555031|-15.513870542526|-16.144300003052|-16.77200012207|-17.220000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-10.605854045602|-10.605854045602|-10.605854045602|-10.605854045602|-10.605854045602|-10.605854045602|-10.605854045602|-10.651761607994|-10.651761607994|-10.651761607994|-10.905567995563|-10.983865573757|-10.983865573757|-10.983865573757|-11.159472679431|-11.159472679431|-11.159472679431|-11.159472679431|-11.334969493344|-11.42218846369||-11.577099627214|-11.577099627214|-11.577099627214|-11.577099627214|-11.714073050117|-11.714073050117|-11.976748161951|-12.18638661773|10.520437620542|10.520437620542|10.520437620542|10.520437620542|10.520437620542|10.520437620542|10.520437620542|10.520437620542|10.520437620542|10.520437620542|10.520437620542|10.397708361305|10.050786964272|-11.545488638195|-11.545488638195|-11.545488638195|-11.545488638195|-11.545488638195|-11.677487579222|-11.689819723628|-12.050466120532|10.460390361937|10.460390361937|10.460390361937|10.460390361937|10.460390361937|10.460390361937|10.460390361937|10.460390361937|10.460390361937|10.196544948322|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757||10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757||10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|10.137596024757|9.7202049529179|9.7202049529179|9.5002283294581|9.2111461201301|9.2111461201301|8.8529395040529|8.525849739909|8.525849739909|8.525849739909|8.4246600903109||8.4246600903109|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.04047211688|-11.76274674779|-12.555051188972|-12.555051188972|-12.555051188972|-12.555051188972|-12.555051188972|-13.000734485371|-13.000734485371|-13.000734485371|-13.000734485371|-13.000734485371|-13.198038115748|-13.295042425006|-13.458380970259|-13.535978565502|-13.587198692216|-14.163557298006|-14.163557298006|-14.163557298006|-14.163557298006||-14.163557298006|-14.163557298006|-14.163557298006|-14.163557298006|-14.163557298006|-14.163557298006|-14.163557298006|-14.163557298006|-14.163557298006|-14.163557298006|-14.292285767994|-14.720317619599|-15.182019253083|-15.498910448626|-15.628234251423|-16.241926837943|-16.448807532017|-16.453718164044|-16.453718164044||-16.453718164044|-16.453718164044|-16.453718164044|-16.453718164044|-16.92000246048|-16.92000246048|-16.92000246048|-16.92000246048|-16.92000246048|-16.92000246048|-16.92000246048|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|-13.757484647639|-13.757484647639|-13.757484647639|-13.757484647639|-13.757484647639|-13.757484647639|-13.757484647639|-13.796649479212|-13.926696894274|-13.926696894274|-14.155163418039|-14.589192922372|-14.589192922372|-14.589192922372|-14.589192922372|-14.589192922372|-14.589192922372|-14.589192922372|-14.589192922372|-14.589192922372||-14.676066738589|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|13.145058133905|10.781086633277|-12.12180524393|-12.12180524393|-12.12180524393|-12.12180524393|-12.12180524393|-12.12180524393|-12.12180524393|-12.12180524393|-12.12180524393|-12.12180524393|-12.12180524393|-12.12180524393|-12.149891710685|-12.149891710685|-12.149891710685|-12.200157430886|-12.286914889885|-12.286914889885||-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|-12.286914889885|9.9134314782268|9.9134314782268|9.9134314782268|9.6599242164963|8.990180032314|8.990180032314|8.990180032314|8.990180032314|8.990180032314|8.990180032314|8.990180032314|-11.026097988716||-11.026097988716|-11.026097988716|-11.026097988716|-11.026097988716|-11.026097988716|-11.026097988716|-11.026097988716|-11.634275727395|-11.94125063332|-11.94125063332|-11.94125063332|-11.94125063332|-11.94125063332|-11.973766490659|-11.973766490659|9.2211717163306|9.2211717163306|9.2211717163306|8.8535240529622|8.6211374466779|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546||-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.027876931546|-11.950974259242|-12.811637862374|-12.827375288197|-13.6329326161|-13.6329326161|-13.721036011229|-14.070106631751|-14.070106631751|-14.32622934076|-14.438193983417|-14.438193983417|-14.438193983417|-14.438193983417|-14.498758644946|-14.498758644946|-14.524731630625|-14.899236366265|-14.899236366265|-15.140817824462|-15.334797531873||-15.534219696025|-15.692678794471|-15.692678794471|-15.692678794471|-15.692678794471|-15.692678794471|-15.692678794471|-15.692678794471|-15.692678794471|-15.749642859132|-15.777380954591|-15.880423293476|-16.200469955211|-16.506691842909|-16.506691842909|-16.546811218262|-16.546811218262|-16.546811218262|-16.546811218262||-16.546811218262|-16.546811218262|-16.546811218262|-16.546811218262|-16.546811218262|-16.546811218262|-16.546811218262|-16.546811218262|-16.785001277924|-16.785001277924|-16.785001277924|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE|10.643896765198|10.643896765198|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831||-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.645795865831|-11.804773167302|-11.944192598849|-12.032398316337|-12.032398316337|-12.329887121996|-12.427096439822|-12.552711959512|-12.552711959512|-12.673013258677|-13.053348383088|-13.24983187161|-13.339130077123|-13.339130077123|-13.339130077123|-13.339130077123|-13.339130077123|-13.376607393459|-13.376607393459|-13.376607393459||-13.376607393459|-13.376607393459|-13.376607393459|-13.376607393459|-13.376607393459|-13.714007986072|-13.791675713861|-14.310772887969|-14.310772887969|-14.39585870295|-14.673732053232|-15.022778068579|-15.022778068579|-15.022778068579|-15.022778068579|-15.022778068579|12.369618627056|12.369618627056|12.369618627056|12.07513180996|11.214175521898|11.214175521898|10.827385648324|10.827385648324|10.827385648324|10.827385648324|10.770428587147|-12.244722027136||-12.244722027136|-12.244722027136|-12.244722027136|-12.244722027136|-12.244722027136|-12.244722027136|-12.540246639597|-13.049163352502|-13.658339920305|-13.658339920305|-13.658339920305|-13.658339920305|-13.85815571708|-14.178506256944|-14.193339906142|-14.44531138292|-14.44531138292|-14.44531138292|-14.44531138292|-14.44531138292|-14.44531138292|-14.644234793617|11.684305390165|11.684305390165|11.684305390165|11.684305390165|11.684305390165|11.684305390165|11.684305390165|10.80867291429||-14.50139983693|-14.50139983693|-14.50139983693|-14.50139983693|-14.50139983693|-15.072666099769|-15.301851408462|-15.333538835109|-15.333538835109|-15.333538835109|-15.333538835109|-15.333538835109|-15.333538835109|-15.333538835109|-15.333538835109|-15.333538835109|-15.333538835109|-15.333538835109|-15.333538835109|-15.333538835109|-15.333538835109|-17.106747020388|-17.106747020388|-17.106747020388|-17.106747020388|-17.106747020388|-17.106747020388|-17.106747020388|-17.106747020388|-17.106747020388|-17.835120046463|-17.835120046463|-17.906799356503|16.531886319699|16.531886319699|16.531886319699|16.531886319699|16.531886319699||16.531886319699|16.531886319699|16.531886319699|16.175984731849|15.692759689949|15.64729700518|15.64729700518|15.280328755382|-16.69428796895|-16.69428796895|-16.69428796895|-16.69428796895|-16.69428796895|-16.69428796895|-16.69428796895|-16.69428796895|-16.69428796895|-16.69428796895|-16.69428796895||-16.69428796895|-16.69428796895|-16.69428796895|-16.69428796895|-16.69428796895|-16.69428796895|-16.909764503193|-17.066499967575|-17.066499967575|-17.319999504089|-17.770000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02621|20921|/equities/dht-holdings-inc|R2000VALUE|-5.7074700758713|-5.7074700758713|-5.7074700758713|-5.7074700758713|-5.7074700758713|-5.7074700758713|-5.7074700758713|-5.7074700758713|-5.8377443867544|5.087319113629|5.087319113629|5.087319113629|5.087319113629|5.087319113629|5.087319113629|5.087319113629|-5.8152115138582|-5.8152115138582|-5.8152115138582|-5.8152115138582||-5.8152115138582|-5.8152115138582|-5.8152115138582|-5.9546795721641|-5.9802217478358|-5.9802217478358|-6.0674685631421|-6.3055206310116|5.6133461679665|5.6133461679665|5.6133461679665|5.6106461375459|5.6106461375459|5.6106461375459|5.5434957973939|5.4533287676155|5.4309206441574|5.346023051334|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269|-5.795345151269||-5.795345151269|-5.795345151269|-5.795345151269|-5.8270311706885|-5.8270311706885|-5.8883719230415|-5.8883719230415|-6.0413233381144|-6.0413233381144|-6.1975813818896|-6.3139793291052|-6.5088656626763|-6.6654904145521|-6.6654904145521|-6.6654904145521|-6.6654904145521|-6.6654904145521|-6.6654904145521|-6.6654904145521|-6.6654904145521|-6.6654904145521|-6.8177835422873|-6.8177835422873|-6.8177835422873|-6.8177835422873|-6.8177835422873|-6.8177835422873|-6.8177835422873||-6.8177835422873|-6.958092976292|-7.1328809533737|-7.3332010412903|-7.3524453269874|-7.7318460837601|-7.7318460837601|-7.8709401704204|-7.9921558805452|-8.2385063379061|-8.2882179822759|-8.2882179822759|-8.6307977930524|6.5195551459927|6.5195551459927|6.5195551459927|6.5195551459927|6.5195551459927|6.5195551459927|6.5195551459927|6.5069516725348|6.5069516725348|6.5069516725348|6.5069516725348|5.9971685218597|5.7002669417704|5.7002669417704|5.7002669417704|5.7002669417704|5.7002669417704||5.7002669417704|5.7002669417704|5.7002669417704|5.7002669417704|5.7002669417704|5.7002669417704|5.7002669417704|5.6002967450183|5.5408850613746|5.008424854456|5.008424854456|5.008424854456|5.008424854456|5.008424854456|5.008424854456|5.008424854456|5.008424854456|5.008424854456|5.008424854456|5.008424854456|4.6803704026776|-6.1212865568133|-6.1212865568133|-6.1212865568133|-6.1212865568133|-6.1212865568133|-6.1212865568133|-6.1212865568133|-6.1212865568133|-6.1212865568133|-6.1212865568133|-6.1212865568133|-6.1212865568133|-6.189207153953|-6.3982211584565|-6.3982211584565|-6.3982211584565|-6.3982211584565||-6.3982211584565|-6.3982211584565|-6.3982211584565|-6.3982211584565|-6.3982211584565|-6.3982211584565|-6.7062195400837|-6.7062195400837|-6.7062195400837|-6.7062195400837|-6.9402438645499|-7.1258265447767|-7.3436962710654|-7.5578966742724|-7.5578966742724|-7.8504407809807|-8.0099340728734|-8.2893712047972|-8.4473542175391||-8.4473542175391|-8.4473542175391|-8.6276158714403|-8.9945730527363|-9.0367481002235|-9.3030534330368|-9.3772818317413|-9.5669792747498|-9.642199420929|-9.7979989051819|-9.9299988746643|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE|-26.801380120063|-26.801380120063|-27.437645552715|-27.593520873362|-27.593520873362|-27.593520873362|-27.593520873362|-27.681689414243|-29.125766075166|-29.616129014792|-30.097921475108|-30.131593344726|-30.131593344726|-30.131593344726|-30.131593344726|-30.131593344726|-30.131593344726|-30.437882447815|-30.440424628363|-30.481027703932||-30.88447529017|-31.210093241403|-31.210093241403|-31.276214314246|28.918870839503|28.918870839503|28.918870839503|28.918870839503|28.918870839503|28.918870839503|28.918870839503|28.918870839503|28.918870839503|28.918870839503|28.918870839503|28.918870839503|28.918870839503|28.918870839503|28.918870839503|28.618190775344|28.277433830311|28.090182787633|26.795735790173|26.085818345724|25.308436170015|-28.217754624165|-28.217754624165|-28.217754624165|-28.217754624165|-28.217754624165|-28.217754624165|-28.217754624165|-28.217754624165|-28.217754624165|-28.217754624165|-28.217754624165|-28.217754624165|-28.217754624165|-28.217754624165|-28.217754624165|-28.217754624165|-28.578616537294|-28.924574549155|-29.372860466061|-30.338594474857||-30.691633796764|-30.971230734079|-30.971230734079|-30.971230734079|-30.971230734079|-30.971230734079|-31.700534119307|-32.736149856447|-33.191277686091|-34.191418638198|-34.266073031524|-34.266073031524|-34.266073031524|-34.266073031524|-34.266073031524|-34.266073031524|31.54543964676|31.54543964676|31.54543964676|31.143822058615|30.113698699073|30.113698699073|29.076887795214|28.412651376464|28.409447544039|28.409447544039|28.409447544039|27.506607763437||-30.683189316562|-30.683189316562|-30.683189316562|-30.683189316562|-30.683189316562|-30.683189316562|-30.683189316562|-31.628543451948|27.936430522318|27.936430522318|27.936430522318|27.936430522318|27.936430522318|27.936430522318|27.936430522318|27.936430522318|27.936430522318|27.936430522318|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814||27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|27.767498830814|24.713888649431|-32.779317369242|-32.779317369242|-32.779317369242|-32.779317369242|-32.779317369242|-34.2342410509|-34.88415722761|-35.403650094372|-35.403650094372|-36.499697990517|-36.499697990517|-36.499697990517|-38.042443296755|-38.395322301177|-38.395322301177|-38.395322301177|-38.395322301177|-38.395322301177|-39.618692056104|-41.274101301216|-42.109001420364|37.586527766251|37.586527766251|37.586527766251|37.586527766251|37.586527766251||37.586527766251|-40.589079387218|-40.589079387218|-40.589079387218|-40.589079387218|-41.3984219313|-41.871024529177|-42.128359706355|-42.34112391937|-42.34112391937|-42.673470555282|-43.194413143768|-43.482126401943|-43.875214605029|-43.875214605029|-44.122796953088|-44.122796953088|-44.676998072604|-44.695287515335||-44.695287515335|-44.695287515335|-44.695287515335|-44.695287515335|-44.695287515335|-44.695287515335|-45.121987662506|-45.189998626709|-45.189998626709|-45.189998626709|-45.189998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|-50.61478250697|-50.61478250697|-50.61478250697|-50.61478250697|-50.61478250697|-50.61478250697|-50.61478250697|-50.61478250697|-50.61478250697|-50.61478250697|-50.61478250697|-50.61478250697|-50.61478250697|-50.61478250697|-50.709130556571|-50.709130556571|-50.709130556571|-50.709130556571|-50.709130556571|-50.709130556571||-51.89569863477|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|48.40762682531|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014||-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.385026610014|-52.485088285146|-52.485088285146|-52.485088285146|-52.485088285146|-52.485088285146|-53.433431131242|-53.990479662019|-55.248801033681|-55.248801033681|-55.435333032282|-57.630925676196|50.695726445632|50.695726445632|50.695726445632|50.695726445632|50.695726445632|50.695726445632|50.695726445632|50.695726445632||50.695726445632|50.695726445632|50.695726445632|50.695726445632|50.695726445632|50.695726445632|50.695726445632|50.695726445632|50.695726445632|50.210807645009|48.013120054852|47.397354946811|47.358727837358|46.144825017294|46.144825017294|46.144825017294|46.144825017294|46.144825017294|45.994250654999|44.192500617574|42.853332230858|41.691481163559|40.878865509626|39.088519462175|39.088519462175|39.088519462175|39.087792723813|39.087792723813|39.087792723813|39.087792723813||39.087792723813|39.087792723813|39.087792723813|39.087792723813|37.197549759722|36.702274891377|35.66086154143|34.32595798881|33.613287739303|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.754243436116|-38.880824158211|-39.287927729396|-39.287927729396|-39.287927729396|-39.287927729396|-39.287927729396|-39.287927729396||-39.287927729396|-39.287927729396|-39.287927729396|-39.287927729396|-39.287927729396|-39.287927729396|-39.287927729396|-39.287927729396|-39.287927729396|-39.287927729396|-39.519364152251|-40.045960516729|-40.596069224452|-40.738910914173|-40.738910914173|-40.928235425673|-40.949921018943|-40.949921018943|-40.95435564503||-41.305397271944|-41.319425192816|-41.319425192816|-41.319425192816|-41.9988059902|-42.239995956421|-42.239995956421|-42.239995956421|-42.239995956421|-42.239995956421|-42.239995956421|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02624|39250|/equities/invesco-mortgage|R2000VALUE|-30.708680848026|-30.708680848026|-30.708680848026|-30.708680848026|-30.708680848026|-30.708680848026|-30.708680848026|-30.708680848026|-31.204090360959|-31.535750427599|-31.535750427599|-31.535750427599|-31.535750427599|-31.535750427599|-31.535750427599|-31.535750427599|-31.535750427599|-32.367500877772|-32.844334708755|-32.893004996179||-32.893004996179|-33.208648265878|-33.208648265878|-34.381831660844|-34.90481346512|-35.034502600735|-35.034502600735|-35.034502600735|-35.034502600735|-35.034502600735|-35.034502600735|-35.921281919552|-36.749645667686|-37.077384159978|-37.212158136471|-37.212158136471|-37.212158136471|-37.212158136471|-37.212158136471|-37.212158136471|-37.212158136471|-37.212158136471|-37.212158136471|-37.212158136471|-37.296842077158|-38.052046010651|-39.232830363024|-40.658701081528|-40.820777623139|-40.939752278816|-42.455279758784|-42.841882757066|-42.841882757066|-42.841882757066|-42.841882757066|-43.38625664061|-43.38625664061|-43.38625664061|-43.38625664061|-44.484729600678|-44.549699174839|-44.921889158838|-45.340987890686|-46.256654864909|-48.92961685565||-52.005128568045|-53.315593476197|-53.315593476197|-54.822881004436|-55.903199166306|-57.070222397919|-57.811358474223|-62.634842579595|-64.010437321919|-65.922931380026|-68.181033340817|-72.8052613065|-72.8052613065|-72.8052613065|-72.8052613065|-72.8052613065|46.515492197615|46.515492197615|46.515492197615|35.617216053651|24.852461646052|-31.561169653405|-31.561169653405|-31.561169653405|-31.561169653405|-31.561169653405|-31.561169653405|-31.561169653405||-31.561169653405|-31.561169653405|-31.561169653405|-31.561169653405|-31.561169653405|-31.561169653405|-31.561169653405|-32.031744777349|-33.28211732753|-33.28211732753|-34.492186184811|-35.360430209821|-37.054921857721|-37.145483772704|-37.145483772704|-39.663703592562|-41.403563412636|-41.403563412636|-41.403563412636|-41.403563412636|-41.503959453337|-44.310677303466|-46.230641221109|-48.397767648766|-49.053464052489|-50.952582899383|-50.952582899383|-50.952582899383|-50.952582899383|-50.952582899383||-50.952582899383|-50.952582899383|-50.952582899383|-50.952582899383|-52.016091152089|-57.165045415976|-61.330439739336|-66.392053220186|-66.392053220186|-66.392053220186|-66.392053220186|-66.392053220186|-71.482003633085|-86.583018962988|-86.583018962988|-86.583018962988|-91.715412025594|-113.19289809349|-125.65044563217|-128.5019392217|-128.71493172257|-146.56359295943|-149.30399403869|-149.30399403869|137.00422725348|137.00422725348|137.00422725348|-148.07600522591|-148.07600522591|-148.07600522591|-155.1185002388|-157.70304259465|151.02648101666|151.02648101666|151.02648101666|151.02648101666|151.02648101666|150.08487040045||148.78791328539|147.51107254149|147.40571686501|147.40571686501|147.40571686501|146.2579559405|146.09444068681|-151.84149403282|-151.84149403282|-151.84149403282|-151.84149403282|-151.84149403282|-151.84149403282|-151.84149403282|-151.84149403282|-151.84149403282|-151.84149403282|-151.84149403282|-151.84149403282||-151.84149403282|-151.84149403282|-151.84149403282|-151.98744196625|-151.98744196625|-151.98744196625|-151.98744196625|-152.19500732422|-152.19500732422|-152.19500732422|-152.19500732422|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE|-36.364792358473|-36.364792358473|-36.364792358473|-36.364792358473|-36.364792358473|-36.364792358473|-36.364792358473|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259||-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.485619705259|-36.763387972115|-36.763387972115|-36.979956480087|-36.979956480087|-36.979956480087|-36.979956480087|-36.979956480087|-36.979956480087|-36.979956480087|-36.979956480087|-36.979956480087|-36.979956480087|-36.979956480087|-36.979956480087|-36.979956480087|-36.979956480087|-36.979956480087|-37.120509090491|-37.380731428654|-37.380731428654|-37.380731428654|-37.380731428654|-37.380731428654|-37.380731428654|-37.380731428654|-37.380731428654|-37.380731428654|-37.823433430639|-37.823433430639|-37.823433430639|-38.244923838473|-38.820889217431|-39.464617202851||-39.464617202851|-39.464617202851|-39.464617202851|-39.464617202851|-39.532569936219|-40.065578517321|-40.532864739501|-41.511252081938|-41.511252081938|-42.103601917708|-42.103601917708|-42.103601917708|-42.103601917708|-42.103601917708|-43.48308846328|38.767456250299|38.767456250299|38.767456250299|38.767456250299|38.531615792501|37.907614744725|37.907614744725|37.787904568317|37.27322665387|36.335464326609|36.335464326609|35.38884546932|35.38884546932||35.137733515513|35.137733515513|35.137733515513|34.996924780488|34.632138356765|33.718038092927|33.718038092927|33.718038092927|33.718038092927|33.374522848885|33.374522848885|33.374522848885|33.374522848885|33.374522848885|33.374522848885|33.374522848885|33.374522848885|33.374522848885|31.997246499371|30.237975159757|30.237975159757|30.237975159757|30.237975159757|30.237975159757|30.237975159757|30.237975159757|29.363408285067|29.363408285067|29.363408285067|28.304563528615||28.09618187648|26.71631199234|26.417012917921|25.76834841561|25.646277365346|25.646277365346|25.646277365346|25.646277365346|25.646277365346|25.646277365346|25.646277365346|-34.470042618149|-34.470042618149|-34.470042618149|-34.470042618149|-34.470042618149|-34.470042618149|-34.782830236421|-34.782830236421|-35.925367671103|-35.97707476202|-38.386450150172|-38.386450150172|-40.220499624323|-41.52722360195|-42.409310282171|-42.409310282171|-42.409310282171|-42.409310282171|-42.409310282171|-43.302011424635|-44.112791412775|-44.813102052945|42.152375430318|42.152375430318|42.152375430318|42.152375430318|41.735971259245||-44.63970056293|-44.63970056293|-44.63970056293|-44.63970056293|-44.63970056293|-44.63970056293|-44.63970056293|-44.63970056293|-44.63970056293|-44.63970056293|-44.766333111101|-45.130351908033|-45.130351908033|-45.130351908033|-45.130351908033|-45.130351908033|-45.130351908033|-45.130351908033|-45.130351908033||-45.130351908033|-45.689280279284|-45.690866425971|-45.879101015091|-45.879101015091|-45.879101015091|-45.879101015091|-46.01900100708|-46.01900100708|-46.01900100708|-46.200002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|-14.983695434016|-14.983695434016|-15.267439549149|-15.294680439197|-15.294680439197|-15.294680439197|-15.294680439197|-15.432538969475|-15.432538969475|-15.432538969475|-15.643376702687|-15.869307803468|-15.994786261801|-16.197263187043|-16.360292057055|-16.671101151005|-16.671101151005|-17.017334684283|-17.269260601369|-17.565845282174||-17.863716636871|-17.890278274374|-17.890278274374|-17.890278274374|-17.890278274374|-17.9829580037|-17.9829580037|-17.9829580037|15.918005525296|15.918005525296|15.918005525296|15.918005525296|15.918005525296|15.918005525296|15.918005525296|15.918005525296|15.918005525296|15.918005525296|15.918005525296|15.423894311791|15.196550053364|-17.105835359602|-17.105835359602|-17.105835359602|-17.436761610275|-17.68695740409|-17.759952594917|-18.000502429716|-18.111670425989|-18.387965656495|-18.667957476355|-18.667957476355|-18.667957476355|-18.667957476355|-18.667957476355|-18.667957476355|-18.667957476355|-18.667957476355|-18.667957476355|-18.667957476355|-18.667957476355|-18.667957476355|-18.667957476355|-19.071063919838|-19.59229354944||-20.217548477276|-20.319497651109|-20.492761644536|-20.492761644536|-20.492761644536|-20.492761644536|-20.492761644536|-20.492761644536|-20.492761644536|-21.090743058632|-21.090743058632|-21.090743058632|-21.090743058632|-21.090743058632|-21.423046952829|-22.15949724156|-22.665766569768|-22.665766569768|-22.665766569768|-22.665766569768|-22.665766569768|-22.665766569768|-22.665766569768|-22.665766569768|-22.665766569768|-22.665766569768|-22.665766569768|-22.665766569768||-22.665766569768|-22.665766569768|-22.665766569768|-22.665766569768|-22.665766569768|-22.665766569768|-22.665766569768|-23.264185319117|-24.489649862903|-25.623392372037|-25.623392372037|-25.623392372037|-25.623392372037|-27.535853668379|22.462854090804|22.462854090804|22.462854090804|22.462854090804|21.098172284359|20.087413471268|19.378979067159|19.378979067159|19.378979067159|19.378979067159|19.378979067159|19.378979067159|19.378979067159|19.378979067159|19.378979067159|18.967198111561||18.73284545664|18.73284545664|18.73284545664|18.73284545664|18.73284545664|18.73284545664|18.538636640315|18.538636640315|17.773040616517|17.677712162341|17.119725679802|17.119725679802|17.119725679802|17.119725679802|17.119725679802|17.119725679802|17.119725679802|17.119725679802|-27.83585996159|-27.83585996159|-27.83585996159|-28.676523278062|-28.676523278062|-28.676523278062|-29.19780631456|-29.19780631456|-29.62480332998|-29.62480332998|-29.62480332998|-30.686448284295|-31.034133282594|-31.034133282594|-31.575148519865|-31.724053207361|-32.133830086497|-32.133830086497|-32.133830086497|-32.133830086497||-32.133830086497|-32.133830086497|-32.133830086497|-32.133830086497|-32.133830086497|-32.133830086497|-32.133830086497|-32.133830086497|-32.133830086497|-32.133830086497|-32.133830086497|-32.133830086497|-32.394255973794|-32.439997673035|-32.439997673035|-32.439997673035|-32.439997673035|-32.439997673035|-32.439997673035||-32.439997673035|-32.439997673035|-32.439997673035|-32.439997673035|-32.439997673035|-32.439997673035|-32.439997673035|-32.439997673035|-32.439997673035|-32.439997673035|-32.439997673035|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|-5.2392579784673|-5.2392579784673|-5.2392579784673|-5.3172864638745|-5.4058738243778|-5.5006933755565|-5.7132703007248|-5.7319214987839|-5.7319214987839|-5.7319214987839|-5.7319214987839|-5.7319214987839|-5.7319214987839|-5.7319214987839|-5.7319214987839|-5.7319214987839|-5.7319214987839|-5.9243573798167|-6.0348414462393|-6.0856572832869||5.1635523011285|5.1635523011285|5.1635523011285|5.1635523011285|5.1635523011285|5.1635523011285|5.1635523011285|5.1635523011285|5.1635523011285|5.1635523011285|5.1635523011285|5.1635523011285|5.1635523011285|5.1635523011285|5.1635523011285|5.1635523011285|5.1635523011285|5.1635523011285|5.1635523011285|5.1635523011285|4.9990427970993|4.9990427970993|4.9990427970993|4.9783310095588|4.7299011990008|4.6313296286571|4.6313296286571|4.6313296286571|4.6313296286571|4.6313296286571|4.6313296286571|4.409254971291|-5.2597808643348|-5.2597808643348|-5.2597808643348|-5.2597808643348|-5.2597808643348|-5.2597808643348|-5.2597808643348|-5.2597808643348|-5.2597808643348|-5.2597808643348|-5.2597808643348|-5.2597808643348|-5.2597808643348||-5.2597808643348|-5.2597808643348|-5.2597808643348|-5.2597808643348|-5.2597808643348|-5.4314232186219|-5.5138036493616|-5.6775595616584|-5.7189551140738|-5.9071724443383|-5.9555408786292|-5.9555408786292|-5.9555408786292|-5.9555408786292|-6.2400454758003|-6.3072727254579|-6.4338746748657|-6.4338746748657|-6.4338746748657|-6.4338746748657|-6.4338746748657|-6.4976383803388|-6.5857094789104|-6.6160004958587|-6.6160004958587|-6.6160004958587|-6.6160004958587|-6.6160004958587||-6.6160004958587|-6.7773263002648|-6.7773263002648|-6.7773263002648|-6.7773263002648|-6.7773263002648|-6.7773263002648|6.157929525809|6.157929525809|6.157929525809|6.157929525809|6.157929525809|6.157929525809|6.157929525809|6.157929525809|6.157929525809|6.157929525809|6.157929525809|6.157929525809|6.157929525809|6.157929525809|6.157929525809|6.157929525809|5.2849217101782|5.1588175064407|5.1588175064407|5.1588175064407|5.1588175064407|5.1588175064407|5.1588175064407||5.1588175064407|5.1588175064407|4.9459082027368|4.5371201987721|4.3551335594894|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.1259390323003|-6.177710264771|-6.2916260218163|-6.2916260218163|-6.2916260218163|-6.4067967773821|-6.4067967773821|-6.4067967773821|-6.4067967773821|-6.4067967773821|-6.4067967773821|-6.4067967773821|-6.9414409665428|5.8017590814005|5.8017590814005|5.8017590814005|5.8017590814005|-6.5238493839259|-6.5238493839259||-6.5238493839259|-6.5238493839259|-6.5238493839259|-6.5238493839259|-6.5238493839259|-6.5238493839259|-6.5238493839259|-6.5238493839259|-6.5238493839259|-6.5238493839259|-6.5238493839259|-6.5442770233149|-6.9264187802203|-7.097132231276|-7.3351467731714|-7.6673853533268|-7.9465392846531|-7.9705990970871|-8.0939990878923||-8.3116655218185|-8.3974266655138|-8.3974266655138|-8.5965851817849|-8.6778723701639|-8.7898582335758|-8.910953508091|-9.107170460701|-9.1150012016296|-9.1150012016296|-9.1150012016296|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02628|17141|/equities/scansource|R2000VALUE|-21.550461398826|-21.550461398826|-21.550461398826|-21.550461398826|-21.550461398826|-21.550461398826|-21.550461398826|-21.550461398826|-21.550461398826|-21.550461398826|-21.550461398826|-21.550461398826|-21.550461398826|-21.550461398826|-21.956900926946|-22.013149763476|-22.013149763476|-22.480721501654|-23.401356410258|-23.753730773123||-24.464750289025|-25.077568568405|-25.077568568405|-25.077568568405|23.287222363646|23.287222363646|23.287222363646|23.287222363646|23.287222363646|23.287222363646|23.287222363646|23.287222363646|23.287222363646|23.287222363646|23.287222363646|23.287222363646|23.287222363646|23.287222363646|23.287222363646|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.356755841536|-25.759728869644|-25.864304074109|-25.864304074109||-25.864304074109|-25.864304074109|-25.864304074109|-25.864304074109|-25.864304074109|-26.02033806781|-26.330375575799|-26.82632800652|-26.82632800652|-27.210364676332|-27.434016705459|-27.922499385807|-27.922499385807|-27.922499385807|-28.473609729313|-28.892343834267|24.329165498762|24.329165498762|24.329165498762|23.616293951702|-26.071538280471|-26.071538280471|-26.071538280471|-26.071538280471|-26.071538280471|-26.071538280471|-26.071538280471|-26.071538280471||-26.071538280471|-26.071538280471|-26.071538280471|-26.071538280471|-26.071538280471|-26.071538280471|-26.071538280471|-26.702819849633|-28.05813336547|22.048970620624|22.048970620624|21.761887178694|21.761887178694|21.761887178694|21.761887178694|21.761887178694|21.761887178694|21.761887178694|20.042096678719|18.814301561763|18.203492745705|18.203492745705|18.203492745705|18.203492745705|18.203492745705|18.203492745705|18.203492745705|18.203492745705|18.203492745705|17.557591130278||17.330936089646|15.988381686866|15.988381686866|15.988381686866|15.927216591313|15.927216591313|15.927216591313|15.927216591313|15.510239245577|15.210974454491|15.210974454491|-21.157357730871|-21.157357730871|-21.157357730871|-21.157357730871|-21.157357730871|-21.411508231699|-22.21081241038|-22.21081241038|-23.733124663063|-24.289583764284|-26.589537922772|-27.480597196059|-28.666774204524|-29.391415943869|-30.676572126556|-31.672599651887|-31.672599651887|-31.672599651887|-31.672599651887|-32.4106667334|-32.826294878474|-33.023481700758|-33.023481700758|-33.023481700758|-33.023481700758|-33.023481700758|-33.023481700758||-33.023481700758|-33.023481700758|-33.023481700758|-33.023481700758|-33.023481700758|-34.283312106507|-35.844791386279|-36.571433674133|-37.036890246032|-37.036890246032|-37.036890246032|-37.036890246032|-37.045155556112|-37.045155556112|-37.045155556112|-37.656099452611|-37.656099452611|-37.656099452611|-37.656099452611||-38.003206917119|-38.003206917119|-38.003206917119|-38.086340264559|-38.130852627754|-38.130852627754|-38.473168611526|-38.490744113922|-38.542492866516|-38.944990158081|-39.069990158081|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|-12.324794668989|10.829175860532|10.829175860532|10.829175860532|10.829175860532|10.569083804166|10.495648934086|10.016832115076|9.6514180985301|9.6514180985301|9.6514180985301|9.6514180985301|9.5015755590696||9.4317508204004|9.3969455276618|9.1597623743144|9.1597623743144|9.1597623743144|9.1597623743144|8.814147092405|8.6370740483238|8.537304409128|8.5320994946923|8.5320994946923|8.5320994946923|8.5320994946923|8.5320994946923|8.5320994946923|8.5320994946923|8.5320994946923|8.5320994946923|8.5320994946923|8.2702664372618|7.8589070635035|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588||7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.3493494464588|7.0181658481704|6.3012956485866|5.8747730106908|-7.0108477634316|-7.0108477634316|-7.0108477634316|-7.0108477634316|-7.0108477634316|-7.0108477634316||-7.0108477634316|-7.0108477634316|-7.0108477634316|-7.0108477634316|-7.0108477634316|-7.0108477634316|-7.0108477634316|-7.2181644486194|-7.547960524957|-8.0900560384222|-8.0900560384222|-8.0900560384222|-8.0900560384222|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623||-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.2817568775623|-8.611121732066|-8.611121732066|-8.611121732066|-8.611121732066|-8.611121732066|-8.611121732066|-8.611121732066|-8.611121732066|-9.2768016988148|-9.7327324482462|-9.7327324482462|-9.7327324482462|-11.356925153364|-12.362694369013|-12.943549061544|-13.929498991179|-14.179998328076|-14.66277628672|-15.559155325452|-15.559155325452|-15.559155325452|-15.559155325452|-15.559155325452|-15.559155325452|-15.559155325452|-15.934061743992|-16.34840205221|-16.611558204543|-16.85284148946|16.169509940479|16.169509940479|16.169509940479|15.983600204787||15.983600204787|15.983600204787|15.983600204787|15.983600204787|15.983600204787|15.983600204787|15.983600204787|15.963518364441|15.963518364441|15.8826799975|15.8826799975|15.8826799975|15.856310803158|15.539233214836|15.527014878198|15.527014878198|15.527014878198|15.511127686947|15.473474900424||15.452750118242|15.37249963335|15.216666619555|-15.727798194885|-15.727798194885|-15.727798194885|-15.727798194885|-15.727798194885|-15.727798194885|-15.831998157501|-15.939998149872|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|26.007540743721|26.007540743721|26.007540743721|26.007540743721|26.007540743721|26.007540743721|26.007540743721|26.007540743721|26.007540743721|26.007540743721|26.007540743721|26.007540743721|26.007540743721|25.7137727065|25.7137727065|25.679191726569|24.213363085823|24.213363085823|24.213363085823|24.213363085823||24.213363085823|23.888264879735|23.826183355684|23.254957622763|23.254957622763|23.254957622763|23.254957622763|-26.240254459697|-26.240254459697|-26.240254459697|-26.240254459697|-26.240254459697|-26.240254459697|-26.240254459697|-26.240254459697|-26.240254459697|-26.240254459697|-26.240254459697|-26.240254459697|-26.240254459697|-26.240254459697|-26.240254459697|-26.240254459697|-26.240254459697|-26.240254459697|-27.571727604687|-28.418586248623|-28.864504649925|-28.864504649925|-28.864504649925|-28.864504649925|-28.864504649925|-28.864504649925|-28.864504649925|-28.864504649925|-29.529987643794|-29.529987643794|-29.529987643794|-29.529987643794|-29.888287866356|-29.888287866356|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942||-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|-30.417463168942|25.669755048927|25.669755048927|25.669755048927|25.443061373163|24.224511806092|22.58806895318|21.451742798116|20.808310556185|20.808310556185|20.808310556185|20.271733336727|18.643593846736||17.879062442458|17.879062442458|17.879062442458|17.879062442458|17.879062442458|17.879062442458|17.879062442458|17.879062442458|17.879062442458|17.879062442458|17.879062442458|17.879062442458|17.879062442458|17.879062442458|17.879062442458|17.879062442458|17.879062442458|17.879062442458|16.760624758046|16.461326935997|16.461326935997|16.461326935997|16.461326935997|16.461326935997|16.461326935997|16.461326935997|16.461326935997|16.461326935997|16.461326935997|16.461326935997||16.461326935997|14.215943493461|-20.465768019664|-20.465768019664|-20.465768019664|-20.943075515945|-22.464805393439|-23.909204683458|-23.909204683458|-24.589507776261|-24.589507776261|-24.589507776261|-24.589507776261|-24.589507776261|-24.589507776261|-24.589507776261|-24.589507776261|-24.589507776261|-24.589507776261|-24.589507776261|-24.589507776261|-26.798896901873|-27.947528165391|-27.947528165391|-29.195586409625|-29.287318563524|-29.603132300977|-29.960903492243|-29.960903492243|-30.564892069798|-31.803768546826|-33.060854814059|-33.547061069814|-33.90895685444|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928||-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.726504529928|-34.7922276539|-34.816921768629|-35.070003509521|-35.070003509521||-35.070003509521|-35.070003509521|-35.070003509521|-35.070003509521|-35.070003509521|-35.070003509521|-35.070003509521|-35.070003509521|-35.070003509521|-35.070003509521|-35.070003509521|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|-26.15244388461|-26.15244388461|-26.15244388461|-26.15244388461|-26.15244388461|22.071270332995|22.071270332995|22.071270332995|22.071270332995|22.071270332995|22.071270332995|22.071270332995|22.071270332995|21.656410493523|20.037677542004|19.293443102052|19.293443102052|19.293443102052|19.293443102052|19.293443102052||19.293443102052|19.293443102052|17.696047564801|16.340608884291|15.717898794231|15.135998668734|15.098149543963|15.098149543963|15.098149543963|15.098149543963|15.098149543963|15.098149543963|15.098149543963|15.098149543963|15.098149543963|15.098149543963|15.098149543963|15.098149543963|15.098149543963|-19.000787353274|-19.000787353274|-19.000787353274|-19.000787353274|-19.000787353274|-19.030874834852|-20.288194826793|-20.654660838127|-21.184581348042|-21.184581348042|-21.521224091848|-21.521224091848|-21.521224091848|-21.521224091848|-21.521224091848|-21.521224091848|-22.115230497412|-22.115230497412|-22.115230497412|-22.115230497412|-22.784145815166|-23.265161177617|-24.18803934048|-24.18803934048|-25.23272894966|-25.23272894966||-25.23272894966|-25.23272894966|-25.23272894966|-25.23272894966|-25.23272894966|-26.064142747581|-26.862381029858|-27.417137099801|-27.417137099801|-28.424595251677|-29.175662136738|-29.923796012329|-29.923796012329|-29.923796012329|-30.333107447543|-30.372896697696|21.619290260708|21.619290260708|21.619290260708|21.36976687581|17.945296363374|17.183662498814|16.403876637862|16.403876637862|16.403876637862|16.403876637862|16.2159740124|14.069971578413||13.472771760811|13.472771760811|13.472771760811|13.472771760811|13.472771760811|13.472771760811|13.472771760811|13.472771760811|13.472771760811|13.472771760811|13.472771760811|13.472771760811|13.472771760811|13.472771760811|13.472771760811|13.472771760811|13.472771760811|12.921413444799|11.745545454444|11.745545454444|11.745545454444|11.745545454444|11.745545454444|11.745545454444|11.745545454444|11.745545454444|11.745545454444|11.745545454444|11.745545454444|11.745545454444||11.745545454444|8.3000494855654|-17.19644064455|-17.19644064455|-17.19644064455|-18.524934551769|-19.592149228579|-20.566958586179|-20.566958586179|-20.566958586179|-20.566958586179|-20.566958586179|-20.566958586179|-20.566958586179|-20.566958586179|-20.566958586179|-20.566958586179|-24.41050912694|-27.166122243977|-30.847311559254|-30.847311559254|-32.166456397964|-33.105686592704|-33.105686592704|-35.464096095436|-37.109552094532|-37.420970108519|-37.420970108519|-37.420970108519|-37.420970108519|-37.420970108519|-38.704967024602|-39.611072649202|-40.001192425844|-41.43442704566|-41.43442704566|-41.43442704566|-42.409363189094||-42.495250643714|-42.495250643714|-42.495250643714|-42.495250643714|-43.640277797893|-43.680279512671|-43.680279512671|-43.680279512671|-43.680279512671|-43.680279512671|-43.680279512671|-44.396422036784|-45.853246088709|-45.968605858182|-46.236228366798|-46.998585802654|-47.536602901702|-47.536602901702|-47.536602901702||-47.536602901702|-47.684558152364|-48.342843001867|-48.767602012979|-50.27499961853|-50.27499961853|-50.27499961853|-50.27499961853|-50.27499961853|-50.27499961853|-50.27499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02632|17473|/equities/univest-corp|R2000VALUE|-15.946115072516|-15.946115072516|-15.946115072516|-15.94615689914|-15.94615689914|-15.94615689914|-15.94615689914|-16.094619026897|-16.218715763884|-16.32035085978|-16.675112536901|-16.693749764651|-16.693749764651|-16.693749764651|-16.693749764651|-16.693749764651|-16.693749764651|-16.934999469353|-17.206666314418|15.559579798407||15.559579798407|15.559579798407|15.559579798407|15.559579798407|15.559579798407|15.559579798407|15.559579798407|15.559579798407|15.559579798407|15.559579798407|15.559579798407|15.559579798407|15.559579798407|15.559579798407|15.559579798407|15.559579798407|15.559579798407|15.559579798407|15.559579798407|14.957311149909|14.438123593147|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.566854097458|-16.927615273895|-17.243954479833|-17.243954479833||-17.243954479833|-17.243954479833|-17.243954479833|-17.243954479833|-17.243954479833|-17.325504793215|-17.453338531971|-18.228072795751|-18.228072795751|-18.336191717653|-18.531324351131|-18.726337095754|-18.726337095754|-18.726337095754|-19.015929907182|-19.069366103652|16.576815511623|16.576815511623|16.576815511623|16.064796025929|14.593661369413|14.367680935429|14.362506164316|14.362506164316|14.362506164316|14.362506164316|14.152228634891|-17.027427069288||-17.027427069288|-17.027427069288|-17.027427069288|-17.027427069288|-17.027427069288|-17.027427069288|-17.027427069288|-17.740502375079|-18.339336096924|15.003052055669|15.003052055669|15.003052055669|15.003052055669|15.003052055669|15.003052055669|15.003052055669|15.003052055669|15.003052055669|-18.133719365358|-18.133719365358|-18.133719365358|-18.212792451913|-18.212792451913|-18.212792451913|-18.212792451913|-18.212792451913|-18.212792451913|-18.587777082961|-18.587777082961|-18.587777082961||-18.587777082961|-18.587777082961|-18.587777082961|-18.587777082961|-18.587777082961|-18.587777082961|-18.587777082961|-18.587777082961|-18.587777082961|-18.587777082961|-18.587777082961|-18.587777082961|-18.587777082961|-18.587777082961|-19.626021505925|-19.626021505925|-19.736690708369|-20.038630557612|-20.038630557612|-20.615531315719|-20.615531315719|-21.692256678381|-22.397507390754|-22.647786044828|-24.280873404334|-24.712132614186|-24.712132614186|-24.712132614186|-24.712132614186|-24.712132614186|-25.358480101747|-25.648311012236|-25.72145659973|-26.126618571301|-26.545120476395|-26.545120476395|-26.545120476395|-26.545120476395||-26.545120476395|-26.545120476395|-26.545120476395|-26.545120476395|-26.545120476395|-26.586800944706|-26.593882717982|-26.593882717982|-26.593882717982|-26.593882717982|-26.593882717982|-26.714314635479|-26.892571325527|-26.90922347438|-26.90922347438|-27.348582176496|-27.790645815851|-27.836273221971|-28.001243991328||-28.001243991328|-28.001243991328|-28.001243991328|-28.143604511102|-28.162199611664|-28.162199611664|-28.162199611664|-28.162199611664|-28.162199611664|-28.332999038696|-28.414999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|-66.086556766191|-66.086556766191|-66.086556766191|-66.086556766191|-66.086556766191|-66.086556766191|-66.086556766191|-66.086556766191|-66.086556766191|59.990115337252|59.990115337252|59.990115337252|59.990115337252|59.990115337252|59.990115337252|59.990115337252|59.990115337252|59.990115337252|59.990115337252|59.990115337252||59.990115337252|59.990115337252|59.990115337252|59.990115337252|59.990115337252|59.990115337252|59.990115337252|59.990115337252|59.990115337252|59.594623997322|59.594623997322|59.594623997322|59.594623997322|59.594623997322|59.594623997322|59.594623997322|59.594623997322|59.594623997322|59.594623997322|59.594623997322|56.668581267838|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-65.937954984735|-66.402975729607|-66.402975729607|-66.402975729607|-66.402975729607|-66.402975729607|-66.402975729607|-66.402975729607|-66.402975729607|-66.402975729607|-66.402975729607|-66.402975729607|-66.872747716531|-67.018610964467|-68.945677874541|61.409579299603|61.409579299603|61.409579299603|61.409579299603|61.409579299603|61.409579299603|61.409579299603|61.409579299603|61.409579299603|61.368011968732|61.368011968732|61.368011968732|61.368011968732|61.368011968732|61.368011968732|61.368011968732|59.603898915318|-68.267639783583||-68.267639783583|-68.267639783583|-68.267639783583|-68.267639783583|-68.267639783583|-68.267639783583|-68.285154399564|-71.452392853289|-73.839325044982|-74.571362528608|-74.571362528608|-74.571362528608|-75.627622641243|-75.649164598564|-75.649164598564|64.506508296467|64.506508296467|64.506508296467|64.506508296467|64.506508296467|64.506508296467|64.506508296467|64.506508296467|64.506508296467|64.506508296467|64.506508296467|64.506508296467|64.506508296467|64.506508296467|64.085936091242||64.085936091242|61.608261238533|59.66195989869|59.458422679355|59.458422679355|59.458422679355|59.458422679355|59.458422679355|59.458422679355|59.458422679355|59.458422679355|56.966186145263|-71.086637060802|-71.086637060802|-71.086637060802|-71.086637060802|-71.086637060802|-71.086637060802|-71.086637060802|-74.830153722411|-75.144059572888|-78.508398067369|-79.839687549791|-79.839687549791|-80.046802501289|-80.046802501289|-80.046802501289|-80.046802501289|-81.407555876405|-82.273610630031|-82.273610630031|-82.273610630031|-83.507902717586|-86.125447379213|-86.270082183199|-86.270082183199|-86.270082183199|-86.270082183199|-86.34564388628|-86.803495919651|-86.989069782592|-86.989069782592|-87.288965899522|-87.732522817175|-87.732522817175|-87.732522817175|-87.732522817175|-87.732522817175|-87.732522817175|-87.971016784412|-87.971016784412|-88.770023871243|-88.813234200669|-88.813234200669|-89.377482377371|-89.930539196156|-89.948377257611|-90.575971424608|-90.811077766979|-91.029991149902|-91.029991149902|-91.029991149902|-91.029991149902|-91.029991149902|-91.029991149902|-91.029991149902|-91.029991149902|-91.029991149902|-91.029991149902|-91.029991149902|-91.029991149902||||||||||||||||||||||||||||||||||||||||||||||||||||||
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|-14.850459159338|-14.850459159338|-14.850459159338|-14.850459159338|-14.850459159338|-14.850459159338|-14.850459159338|-14.850459159338|-15.065510552154|-15.318344903242|13.439635111654|13.439635111654|13.285579806116|13.285579806116|13.285579806116|13.13002599827|13.13002599827|13.13002599827|13.13002599827|13.13002599827||13.13002599827|13.13002599827|13.13002599827|13.13002599827|13.13002599827|13.13002599827|13.13002599827|13.13002599827|13.13002599827|13.13002599827|13.13002599827|13.13002599827|13.13002599827|13.13002599827|13.13002599827|13.13002599827|13.13002599827|13.13002599827|13.125584910883|-15.012844261916|-15.012844261916|-15.012844261916|-15.012844261916|-15.169826756353|-15.382810876246|-15.382810876246|-15.469396376163|-15.469396376163|-15.631537848969|-15.631537848969|-16.15115296207|-16.269952010684|-16.269952010684|-16.269952010684|-16.269952010684|-16.269952010684|-16.269952010684|-16.269952010684|-16.269952010684|-16.269952010684|-16.269952010684|-16.417724343993|-16.418026841192|-16.806140701538|-17.420122621231||-17.420122621231|-17.420122621231|-17.420122621231|-17.420122621231|-17.420122621231|-17.492359052954|-17.51378206286|-18.135079422652|-18.135079422652|-18.135079422652|-18.135079422652|-18.135079422652|-18.135079422652|-18.135079422652|-18.135079422652|-18.301754941608|15.817407408334|15.817407408334|15.817407408334|15.238229953555|13.856923221778|13.575470049327|13.408152507791|13.408152507791|13.408152507791|13.408152507791|12.726835859097|11.99592838053||11.407072311617|11.407072311617|11.095868592921|11.095868592921|11.095868592921|11.095868592921|11.095868592921|11.095868592921|11.095868592921|11.095868592921|11.095868592921|11.095868592921|11.095868592921|11.095868592921|11.095868592921|11.095868592921|11.095868592921|11.095868592921|10.38318767091|9.5413196301054|9.2135723830347|9.2135723830347|9.2135723830347|8.7961421808804|-12.39740265104|-12.39740265104|-12.39740265104|-12.39740265104|-12.39740265104|-12.39740265104||-12.39740265104|-12.39740265104|-12.39740265104|-12.39740265104|-12.39740265104|-12.590170311628|-12.951855367752|-13.73505707629|-13.73505707629|-13.73505707629|-13.73505707629|-13.73505707629|-14.512200195204|-14.512200195204|-14.531220932734|-14.531220932734|-14.531220932734|-16.479134475668|-16.791260096188|-17.582420144988|-17.582420144988|-18.741577875297|-18.980086021601|-19.351207129358|-20.51078612738|-21.089762130636|-21.811957905974|-22.092602604071|-22.092602604071|-22.194557686029|-22.723397912116|-22.994329970778|-23.300366765593|-23.500963827343|-24.01662587719|-24.117362547769|-24.143180371273|-24.201887613298||-24.201887613298|-24.201887613298|-24.201887613298|-24.38578554554|-24.38578554554|-24.746429087533|-24.819365423933|-25.057586185583|-25.057586185583|-25.057586185583|-25.330651274929|-25.395168719037|-25.884632359328|-26.131273906395|-26.131273906395|-26.514748539048|-26.644720993127|-26.741356383524|-26.975951842425||-27.290879878975|-27.290879878975|-27.290879878975|-27.445962846987|-27.445962846987|-27.521069461231|-27.981200428009|-27.981200428009|-27.981200428009|-28.338000106812|-28.720000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|29.013428842676|-32.421304841057|-32.421304841057|-32.421304841057|-32.421304841057|-32.421304841057|-32.421304841057|-32.421304841057|-32.421304841057|-32.421304841057|-32.421304841057|-32.943948793429|-33.001353089687|-33.001353089687|-33.001353089687|-33.001353089687|-33.001353089687|-33.001353089687|-33.001353089687|-33.001353089687||-33.932615192595|-35.445683170096|32.403341781708|32.403341781708|32.403341781708|32.403341781708|32.403341781708|32.403341781708|32.022601140443|31.832891690403|31.635604687229|31.635604687229|31.635604687229|30.862782817964|30.512979884814|30.22331173759|30.156455917946|29.938284895808|29.676981844274|29.599979309867|29.205287984138|29.205287984138|29.205287984138|28.701431754701|28.620449695601|28.620449695601|28.620449695601|28.620449695601|28.620449695601|28.620449695601|28.620449695601|28.620449695601|26.6471649382|26.409072475686|25.935081672949|24.117867682027|23.096519494108|-26.439083643066|-26.439083643066|-26.439083643066|-26.439083643066|-26.439083643066|-26.439083643066|-26.937571388462|-26.937571388462||-26.937571388462|-26.937571388462|-26.937571388462|-26.937571388462|-26.988411962963|-27.241541251016|-27.241541251016|-27.241541251016|-27.241541251016|-27.241541251016|-27.241541251016|-27.241541251016|-27.241541251016|-27.241541251016|-27.241541251016|-27.681157280419|24.327382762118|24.327382762118|24.327382762118|23.893825008786|23.564797969409|23.564797969409|22.939374623846|22.939374623846|22.939374623846|22.939374623846|22.939374623846|22.939374623846||22.293870565592|22.293870565592|22.293870565592|22.010968655677|21.634408918058|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|21.301518220971|20.928353807739|20.630806441937|20.630806441937|20.630806441937||20.630806441937|19.736452733846|18.705502363677|18.081837574112|18.081837574112|18.081837574112|18.081837574112|18.081837574112|16.718131508194|16.718131508194|16.211258214671|-20.552474642965|-20.552474642965|-20.552474642965|-20.552474642965|-20.552474642965|-20.552474642965|-20.552474642965|-20.871228177974|-20.871228177974|-20.871228177974|-20.871228177974|-20.871228177974|-20.871228177974|-20.871228177974|-20.871228177974|-21.179500420884|-21.179500420884|-21.179500420884|-21.179500420884|-22.09333327964|-22.957036905322|-23.512818262349|-23.992576728674|-24.237815755688|-24.237815755688|-24.237815755688|-24.237815755688||-24.934795055216|-25.428203370622|-25.428203370622|-25.621337972803|-25.697597806899|-26.700663903519|-27.316848175575|25.057285945472|25.057285945472|25.057285945472|25.057285945472|25.057285945472|25.057285945472|25.057285945472|25.057285945472|25.057285945472|25.057285945472|25.057285945472|25.057285945472||25.057285945472|25.057285945472|24.93309557974|24.873440245122|24.501599818832|-25.855002403259|-25.855002403259|-25.855002403259|-25.855002403259|-25.855002403259|-25.855002403259|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|-32.768165133725|-32.768165133725|-32.768165133725|-32.768165133725|-32.768165133725|-32.768165133725|-32.768165133725|-32.791313175225|-32.791313175225|-33.14784792161|-33.948165450891|-35.238515150106|-35.595943290128|-35.595943290128|-35.595943290128|-35.595943290128|-35.595943290128|-36.137159380796|-36.63462261081|-36.95863566532||-36.95863566532|-36.95863566532|-36.95863566532|-37.187926770738|-37.324590046088|-37.324590046088|-37.324590046088|-37.324590046088|-37.324590046088|-37.324590046088|-37.324590046088|34.02910385907|34.02910385907|34.02910385907|34.02910385907|34.02910385907|34.02910385907|34.02910385907|34.02910385907|32.962894660238|-36.019914003134|-36.019914003134|-36.019914003134|-36.019914003134|-36.433794387976|-36.941437810439|-37.547922565115|-37.547922565115|-37.547922565115|-37.547922565115|-37.547922565115|-37.547922565115|-37.547922565115|-37.547922565115|-37.547922565115|-37.547922565115|-37.547922565115|-37.547922565115|-37.547922565115|-37.547922565115|-37.547922565115|-38.001324420079|-38.001324420079|-38.029809508627|-38.029809508627||-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|-38.029809508627|33.844963542956|33.844963542956|33.844963542956|32.814403631442|31.154894407318|31.103183020706|31.103183020706|31.103183020706|31.103183020706|31.103183020706|30.892980193159|28.637200884313||-32.868826509031|-32.868826509031|-32.868826509031|-32.868826509031|-32.868826509031|-32.868826509031|-32.868826509031|-34.309195651514|-35.678773180094|30.493924309584|30.493924309584|30.493924309584|30.493924309584|30.493924309584|30.493924309584|30.493924309584|30.493924309584|30.493924309584|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583||-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-35.90156707583|-36.590823041052|-36.590823041052|-36.590823041052|-36.590823041052|-36.590823041052|-36.590823041052|-36.590823041052|-39.064247196085|-41.223053262373|-42.576170071121|-44.670744904938|-45.596937613424|-45.802445623658|-45.802445623658|-45.802445623658|-45.802445623658|-47.226051778023|-48.138390508432|-48.373765485307|-48.648073532869|-49.680080575733|-49.78120058884|-49.788558524072|-50.077286129991||-50.21690598362|-50.21690598362|-50.21690598362|-50.21690598362|-50.21690598362|-50.584339998755|-50.6635408652|-50.6635408652|-50.6635408652|-50.6635408652|-51.105045346438|-51.502827993166|-51.577709030238|-51.577709030238|-51.577709030238|-51.810230280655|-52.238590904626|-52.659544940958|-52.695592807274||-52.695592807274|-52.695592807274|-52.695592807274|-52.695592807274|-52.695592807274|-52.695592807274|-53.17566121788|-53.192956645966|-53.244396324158|-53.510996627808|-53.794994354248|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02637|39243|/equities/senior-housing|R2000VALUE|-3.9667416620716|-3.9667416620716|-3.9667416620716|-3.9667416620716|-3.9667416620716|-3.9667416620716|-3.9667416620716|-3.9667416620716|-3.9898461951663|-4.0737179533033|-4.2235755937396|-4.4273452648297|-4.4273452648297|-4.4273452648297|-4.4273452648297|-4.4273452648297|-4.5407615238474|-4.5407615238474|-4.5407615238474|-4.5407615238474||-4.5407615238474|-4.5407615238474|-4.5407615238474|-4.5407615238474|-4.5407615238474|-4.565293402508|-4.565293402508|-4.565293402508|-4.6118877263692|-4.6118877263692|-4.6118877263692|3.7634899967477|3.7634899967477|3.7634899967477|3.7634899967477|3.7634899967477|3.7634899967477|3.7634899967477|3.7634899967477|3.7634899967477|-4.5360769963885|-4.5360769963885|-4.5360769963885|-4.5360769963885|-4.5360769963885|-4.5360769963885|-4.5360769963885|-4.5360769963885|-4.5360769963885|-4.5360769963885|-4.7290390988899|-4.7290390988899|-4.7290390988899|-4.7290390988899|-4.7290390988899|-4.8848436034071|-4.9324123500126|-4.9324123500126|-4.9324123500126|-4.9862914216007|-5.0292127145093|-5.0841253480162|-5.283194776028|-5.4707718907126|-5.4878315071248||-5.4878315071248|-5.4878315071248|-5.4878315071248|-5.4878315071248|-5.4878315071248|-5.4878315071248|-5.4878315071248|-5.6814793061308|-5.7233104784281|-5.9014560601216|-6.0877291252327|-6.4341413529584|-6.4341413529584|-6.4341413529584|-6.7834903169417|-6.8636005375941|4.9896291599647|4.9896291599647|4.9123655542153|4.1582337203311|3.7024433417107|3.1820703130061|2.8046163008611|2.8046163008611|2.8046163008611|2.7145738784915|-3.52924709557|-3.52924709557||-3.52924709557|-3.52924709557|-3.52924709557|-3.52924709557|-3.52924709557|-3.52924709557|-3.6597190591859|-3.6725053362235|-3.6725053362235|-3.6725053362235|-3.6725053362235|-3.6725053362235|-3.6725053362235|-3.6725053362235|-3.6725053362235|-3.6725053362235|-3.6725053362235|-3.6725053362235|-3.6725053362235|-3.6725053362235|-3.6725053362235|-3.70722814977|-3.715150752919|-3.715150752919|-3.9607230725742|-4.0640409025706|-4.0640409025706|-4.0812254023162|-4.0812254023162|-4.0812254023162||-4.0812254023162|-4.0812254023162|-4.0812254023162|-4.0812254023162|-4.0812254023162|-4.1350893449031|-4.1350893449031|-4.1350893449031|-4.1350893449031|-4.1350893449031|-4.1350893449031|-4.1350893449031|-4.1350893449031|-4.1350893449031|-4.1350893449031|-4.1350893449031|-4.1484326335283|-4.3993695149258|-4.9637439393816|-5.204159871717|-5.5835110390404|-6.3627899183409|-6.5436556619159|-6.9196173131192|-7.3202795300444|-7.3202795300444|-7.3202795300444|-7.3202795300444|-7.3202795300444|-7.3202795300444|-7.7903108633845|-8.0870116857786|-8.2386152486475|-8.2386152486475|-8.2386152486475|-8.2386152486475|-8.2386152486475|-8.2386152486475||-8.2386152486475|-8.2386152486475|-8.2479059674642|-8.3887843796833|-8.3930053472058|-8.3930053472058|-8.4252089499506|-8.4252089499506|-8.4252089499506|-8.4252089499506|-8.5591208403941|-8.5945787634713|-8.7368874950005|-8.7368874950005|-8.7687637720719|-8.9383691620827|-8.9383691620827|-8.9383691620827|-8.9383691620827||-8.9383691620827|-8.9383691620827|-8.9383691620827|-8.9383691620827|-8.9383691620827|-8.9383691620827|-8.9383691620827|-8.9383691620827|-9.0092987298965|-9.0269985198975|-9.1049981117249|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|-20.580507380068|-20.580507380068|-20.580507380068|-20.580507380068|-20.580507380068|-20.580507380068|-20.580507380068|-20.813897563683|-21.028773892441|-21.267804901378|-21.707004750853|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072||20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|20.346067863072|-22.331783195742|-22.331783195742|-22.331783195742|-22.331783195742|-22.331783195742|-22.49698013333|-22.563312149352|-22.627989905497|-22.627989905497|-22.627989905497|-22.627989905497|-22.627989905497|-22.627989905497|-22.627989905497|-22.627989905497|-22.627989905497|-22.661031425923|-22.661031425923|-22.661031425923|-22.661031425923|-22.661031425923|-22.661031425923|-22.661031425923|-22.813923611608|-23.040470298095|-23.241587398382||-23.241587398382|-23.241587398382|-23.241587398382|-23.241587398382|-23.241587398382|-23.535097066928|-23.652885481571|-24.144473478429|-24.144473478429|-24.144473478429|-24.620823929527|-24.620823929527|-24.620823929527|-24.620823929527|-25.096320653204|-25.224234183898|22.138649702903|22.138649702903|22.138649702903|21.396276633868|20.599271020845|20.599271020845|20.599271020845|20.599271020845|20.599271020845|20.599271020845|20.599271020845|-23.097830881901||-23.097830881901|-23.097830881901|-23.097830881901|-23.097830881901|-23.097830881901|-23.097830881901|-23.097830881901|-23.852033312925|20.515098795839|20.515098795839|20.515098795839|20.515098795839|20.515098795839|20.515098795839|20.515098795839|20.515098795839|20.515098795839|20.515098795839|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262||-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-24.831006521262|-26.333838766844|-26.333838766844|-26.333838766844|-26.333838766844|-26.333838766844|-26.333838766844|-26.333838766844|-28.365932908357|-28.793683105414|-28.793683105414|-30.332981804681|-31.166645716376|-31.231415361362|-31.231415361362|-31.231415361362|-31.231415361362|-31.799350096338|-32.447610883308|-32.730123233345|-33.09347014907|-33.921077044838|-34.107864256295|-34.23429454211|-34.328105750388||-34.678449858898|-34.704944864107|-34.732509981721|-34.732509981721|-34.732509981721|-34.955010293953|-35.003765281488|-35.003765281488|-35.003765281488|-35.003765281488|-35.237517233744|-35.532242108335|-36.065822284476|-36.55813838934|-36.799041027218|-37.341902184375|34.853699878547|34.853699878547|34.853699878547||-35.221276668549|-35.221276668549|-35.221276668549|-35.221276668549|-35.221276668549|-35.221276668549|-35.221276668549|-35.221276668549|-35.259196815491|-35.287996673584|-35.454996109009|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE|-29.100090667462|-29.100090667462|-29.100090667462|-29.100090667462|-29.100090667462|-29.100090667462|-29.100090667462|-29.157879269626|-29.174266617062|-29.736917805409|-30.337131208552|-31.350145545683|-31.593467518062|-31.593467518062|-31.593467518062|-31.593467518062|-31.593467518062|-32.088019790882|-32.214188830316|-32.697987203532||29.846302143275|29.846302143275|29.846302143275|29.846302143275|29.846302143275|29.846302143275|29.846302143275|29.846302143275|29.846302143275|29.846302143275|29.846302143275|29.846302143275|29.846302143275|29.846302143275|29.846302143275|29.846302143275|29.846302143275|29.846302143275|29.625890643|29.13710213436|28.244557600698|-31.270044742458|-31.270044742458|-31.270044742458|-31.270044742458|-31.270044742458|-31.270044742458|-31.270044742458|-31.270044742458|-31.270044742458|-31.270044742458|-31.270044742458|-31.270044742458|-31.270044742458|-31.270044742458|-31.965604714147|-32.237605870349|-32.237605870349|-32.237605870349|-32.237605870349|-32.237605870349|-32.846227341871|-32.856364230293|-33.594293572261|-33.9056946042||-33.9056946042|-33.9056946042|-33.9056946042|-33.9056946042|-33.9056946042|-34.261042471631|-34.261042471631|-35.267984968036|-35.267984968036|-35.410591231489|-35.410591231489|-35.410591231489|-35.410591231489|-35.410591231489|-35.523878240174|-35.523878240174|30.556538999727|30.556538999727|30.556538999727|29.603933586733|26.94825984599|26.495047525554|26.495047525554|26.495047525554|26.495047525554|26.495047525554|26.44524654193|24.81765231869||-29.954217099329|-29.954217099329|-29.954217099329|-29.954217099329|-29.954217099329|-29.954217099329|-29.954217099329|-30.778996625631|-32.763329893449|26.302890336156|26.302890336156|26.302890336156|26.302890336156|26.302890336156|26.302890336156|26.302890336156|26.302890336156|26.302890336156|-29.984501496519|-29.984501496519|-29.984501496519|-29.984501496519|-29.984501496519|-29.984501496519|-29.984501496519|-29.984501496519|-29.984501496519|-29.984501496519|-29.984501496519|-29.984501496519||-29.984501496519|-29.984501496519|-29.984501496519|-29.984501496519|-29.984501496519|-31.182778720022|-31.943643229936|-33.663858384511|-33.663858384511|-33.663858384511|-33.663858384511|-33.663858384511|-33.663858384511|-33.663858384511|-33.986952066614|-33.986952066614|-33.986952066614|-34.724447450758|-34.724447450758|-36.482589615864|-36.482589615864|-38.687321227438|-39.326467665971|-39.453851868644|-41.607057335128|-41.722456711531|-41.722456711531|-41.722456711531|-41.722456711531|-41.722456711531|-43.093842791186|-43.604269979912|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454||-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454|-43.943946987454||-44.302055683733|-44.302055683733|-44.302055683733|-44.47908090744|-44.47908090744|-44.47908090744|-44.573196792603|-44.573196792603|-44.573196792603|-44.802997589111|-44.999996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|-22.043770243717|-22.043770243717|-22.043770243717|-22.043770243717|-22.043770243717|-22.043770243717|-22.043770243717|-22.043770243717|-22.478049969469|-22.478049969469|-22.527833223116|-23.144898723559|-23.144898723559|-23.144898723559|-23.144898723559|-23.144898723559|-23.182331746371|-24.134812559851|-24.486189223817|-24.486189223817||-25.1140992393|-25.738443505974|-26.086047742335|-26.316164649823|-26.397961609782|-26.397961609782|-26.397961609782|23.255129614176|23.255129614176|23.255129614176|23.255129614176|23.255129614176|23.255129614176|23.255129614176|23.255129614176|23.255129614176|23.255129614176|23.255129614176|23.255129614176|23.255129614176|23.238476848935|20.764973958703|-23.656159245092|-23.656159245092|-23.656159245092|-23.656159245092|-23.656159245092|-23.656159245092|-23.656159245092|-23.656159245092|-23.656159245092|-23.656159245092|-23.656159245092|-23.656159245092|-23.656159245092|-23.656159245092|-23.656159245092|-23.656159245092|-23.656159245092|-23.656159245092|-23.656159245092|-24.452399080681|-24.69206536444|-25.277007136433|-26.267507802213||-26.509502800314|-26.509502800314|-26.509502800314|-26.509502800314|-26.701913736494|-26.794349350567|-27.61149900714|-28.396664495374|-28.781294472908|-29.413881694209|-29.413881694209|-29.944187843242|-29.944187843242|-29.944187843242|-29.944187843242|-30.234653485526|25.696087156645|25.696087156645|25.696087156645|24.143591230569|22.217746647925|21.264717641507|19.894131412147|18.856252076491|18.443347068314|18.443347068314|17.567118851879|17.515637310057||16.935542768113|16.935542768113|16.935542768113|16.935542768113|16.935542768113|16.935542768113|16.935542768113|16.935542768113|16.935542768113|16.935542768113|16.777686324243|16.61359413047|16.61359413047|16.61359413047|16.61359413047|16.61359413047|16.61359413047|16.572881358413|15.505413525135|14.155169267159|-19.207397866512|-19.207397866512|-19.207397866512|-19.207397866512|-19.207397866512|-19.207397866512|-19.207397866512|-19.207397866512|-19.207397866512|-19.207397866512||-19.207397866512|-19.207397866512|-19.207397866512|-19.207397866512|-19.207397866512|-19.3488123372|-19.3488123372|-19.3488123372|-19.3488123372|-19.3488123372|-19.3488123372|-19.3488123372|-19.3488123372|-19.3488123372|-19.3488123372|-19.3488123372|-19.3488123372|-20.923124679238|-22.079027847351|-24.189475169779|-24.658861494728|-27.903734896655|-28.828080307247|-28.828080307247|-28.828080307247|-28.828080307247|-30.18008871741|-31.562687779581|-31.562687779581|-31.562687779581|-33.117986574344|-34.984429137102|-36.838553848816|-36.838553848816|-38.497281647339|35.214376755645|35.214376755645|35.214376755645||35.214376755645|34.997640314025|34.411823367987|33.770359780958|33.59365599559|33.59365599559|33.537948639374|32.855968476846|32.855968476846|32.855968476846|32.855968476846|32.855968476846|32.855968476846|32.747154899429|32.747154899429|32.747154899429|32.747154899429|32.747154899429|32.510254278093||32.510254278093|32.019726636575|-34.582289486904|-34.582289486904|-34.582289486904|-34.582289486904|-35.119765155601|-35.299992752075|-35.299992752075|-35.299992752075|-35.729991912842|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02641|17610|/equities/zogenix|R2000VALUE|-20.76748564294|-20.76748564294|-21.199151066177|-21.255055808717|-21.255055808717|-21.255055808717|-21.369229422338|-21.636349159619|-22.839655300137|22.243853935428|22.243853935428|22.243853935428|22.243853935428|22.243853935428|22.050393087806|21.987836847501|21.987836847501|21.987836847501|-24.75697366493|-24.75697366493||-24.75697366493|-24.75697366493|-24.75697366493|-24.75697366493|-24.75697366493|-24.75697366493|-24.75697366493|-25.294692588041|-25.551880598277|-25.759867721366|-26.473741272608|-26.910823004686|-27.385625068015|-27.385625068015|-27.385625068015|-27.385625068015|-27.385625068015|-27.385625068015|-27.385625068015|-27.385625068015|-27.385625068015|-27.385625068015|-27.782866835521|-27.782866835521|-27.782866835521|-27.988184266539|-28.03697247555|-28.61907996127|-29.691466850142|-30.081580208518|-30.441240150375|-31.403688888464|-31.977642610944|-31.977642610944|-31.977642610944|-31.977642610944|-31.977642610944|-31.977642610944|-31.977642610944|-32.63671871281|-32.63671871281|-32.820301408708|-32.820301408708|-32.820301408708|-32.820301408708||-32.820301408708|-32.820301408708|-32.820301408708|-32.820301408708|-32.820301408708|26.968117333067|26.968117333067|26.968117333067|26.968117333067|26.968117333067|26.968117333067|26.968117333067|26.968117333067|26.968117333067|26.968117333067|26.968117333067|26.968117333067|26.968117333067|26.63957489929|26.476611861617|26.476611861617|26.476611861617|26.476611861617|26.476611861617|26.476611861617|26.476611861617|26.476611861617|26.476611861617||25.204651471675|24.844279629986|24.361173030948|24.361173030948|24.361173030948|24.361173030948|24.361173030948|24.361173030948|24.361173030948|24.361173030948|24.361173030948|24.361173030948|24.361173030948|24.361173030948|24.361173030948|24.361173030948|24.361173030948|24.361173030948|24.361173030948|24.361173030948|23.578525725576|22.320305814978|21.577551763566|21.577551763566|21.577551763566|20.479223694307|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316||-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-25.700097656316|-26.130663765874|-28.047795011927|-28.047795011927|-28.685883418641|-29.282647971667|-29.975015371086|-29.975015371086|-29.975015371086|-29.975015371086|-29.975015371086|-29.975015371086|-29.975015371086|-29.975015371086|-29.975015371086|-29.975015371086|-33.840017019644|-35.392241675473|-36.111379101118|-37.660976571331|-38.392872656434|-38.392872656434|-40.108746463556||-40.288882901904|-40.288882901904|-40.288882901904|-40.288882901904|-41.419314148953|-47.27479272742|-54.695449345476|-54.695449345476|-54.695449345476|-54.695449345476|-54.695449345476|-54.695449345476|-55.135187729355|-55.135187729355|-55.35631880071|51.661239245283|51.661239245283|51.661239245283|51.661239245283||51.661239245283|51.661239245283|50.916374421503|50.722084284254|49.782819642487|-53.813991165161|-53.813991165161|-53.813991165161|-53.813991165161|-53.813991165161|-54.46999168396|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|45.598184472176|45.598184472176|45.598184472176|45.598184472176|45.598184472176|45.598184472176|45.598184472176|45.598184472176|45.598184472176|45.598184472176|45.598184472176|45.598184472176|45.598184472176|45.598184472176|45.598184472176|45.598184472176|45.598184472176|45.598184472176|45.499668745558|45.499668745558||45.499668745558|45.499668745558|45.499668745558|45.499668745558|45.499668745558|45.499668745558|45.128688480827|45.128688480827|45.128688480827|45.128688480827|45.128688480827|45.128688480827|45.128688480827|45.128688480827|45.128688480827|45.128688480827|45.128688480827|45.128688480827|45.128688480827|45.128688480827|44.37000360474|44.37000360474|44.37000360474|44.37000360474|44.37000360474|44.37000360474|44.37000360474|44.37000360474|44.37000360474|44.37000360474|44.37000360474|44.37000360474|44.37000360474|43.070559925338|41.996176236758|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169||41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|41.746080112169|39.60953341558|36.129482174741|-43.791435654836|-43.791435654836|-43.791435654836|-43.791435654836|-43.791435654836|-43.791435654836|-43.791435654836||-43.791435654836|-43.791435654836|-43.791435654836|-43.791435654836|-43.791435654836|-43.791435654836|-43.791435654836|-43.791435654836|-46.441594900773|-48.360107225495|-50.108280433939|-50.108280433939|-50.891422282583|-50.891422282583|-50.891422282583|-53.260481639946|-53.260481639946|-53.260481639946|-53.260481639946|-53.260481639946|-53.984425858485|-54.113406545788|-54.113406545788|-54.113406545788|-54.113406545788|-54.113406545788|-54.113406545788|-54.113406545788|-54.113406545788|-54.113406545788||-54.113406545788|-54.113406545788|-54.113406545788|-54.113406545788|-54.113406545788|-58.236479831995|-58.236479831995|-58.236479831995|-58.236479831995|-58.236479831995|-58.236479831995|-58.236479831995|-58.236479831995|-58.236479831995|-58.236479831995|-58.236479831995|-64.708865564467|-76.293183451893|-83.572981443672|-84.437760024897|-88.029178678583|-97.635194208435|-100.16299544685|-101.19888593215|89.423252813197|89.423252813197|89.423252813197|-99.448525733776|-99.448525733776|-99.448525733776|-104.10669466635|98.474519735869|98.474519735869|98.474519735869|98.474519735869|98.474519735869|98.066132446458|97.723144682834||97.723144682834|97.723144682834|97.723144682834|97.723144682834|96.938491989716|95.947210710958|95.563569406354|94.637297899285|93.977553560512|93.569505482004|93.185558933997|92.747840716866|92.628732304245|92.628732304245|92.628732304245|92.628732304245|92.628732304245|92.628732304245|92.256079377665||92.256079377665|92.256079377665|91.807865873458|90.740960403153|90.682733849098|-93.579982757568|-93.579982757568|-93.579982757568|-93.579982757568|-93.579982757568|-93.579982757568|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|-18.486282477187|-18.486282477187|-18.486282477187|-18.486282477187|-18.486282477187|-18.486282477187|-18.486282477187|-18.486282477187|-18.673615355867|-18.673615355867|-18.673615355867|-18.673615355867|-18.673615355867|-18.673615355867|-18.673615355867|-18.673615355867|-18.673615355867|-18.673615355867|-18.673615355867|-18.673615355867||-18.673615355867|-18.673615355867|-18.673615355867|-18.673615355867|-18.673615355867|-18.673615355867|-18.673615355867|-18.673615355867|-18.673615355867|-18.673615355867|-19.125684097495|-19.127426919105|-19.391307310663|-19.827009046964|-19.837418413078|-19.837418413078|-19.914909627609|-20.269343988292|-20.617603876185|-20.760375413864|-20.760375413864|-20.806866058392|-20.806866058392|-20.806866058392|-21.198739352803|-22.86165535779|-22.984364970655|-22.984364970655|-22.984364970655|-23.149850192038|-23.483165438935|-23.538953421556|-23.538953421556|-23.538953421556|-23.538953421556|-23.538953421556|-23.538953421556|-23.538953421556|-23.538953421556|-23.538953421556|-23.538953421556|-23.538953421556|-23.673810268732|-23.673810268732|-23.673810268732||-23.673810268732|-23.673810268732|-23.673810268732|-23.673810268732|-23.673810268732|-23.733123224413|-24.059379291355|-24.059379291355|-24.059379291355|-24.437138875126|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769|-24.471157845769||-24.471157845769|-24.752512859047|-24.752512859047|-24.752512859047|-24.752512859047|-24.752512859047|-24.752512859047|-25.797014897334|-26.407459993349|-26.459272455269|-26.459272455269|-26.813635374765|22.378219507505|22.378219507505|22.378219507505|22.378219507505|22.378219507505|22.378219507505|22.378219507505|22.378219507505|21.748021653812|20.783058606894|20.783058606894|20.783058606894|20.783058606894|20.783058606894|20.783058606894|20.783058606894|20.783058606894|20.783058606894||20.658399541413|19.379887112021|18.65543037878|18.273448503726|18.273448503726|18.273448503726|18.273448503726|18.273448503726|18.273448503726|18.273448503726|18.273448503726|18.273448503726|18.273448503726|-25.075865215643|-25.075865215643|-25.075865215643|-26.080961592312|-27.324397101956|-27.324397101956|-28.496551954037|-29.031169003123|-29.586812418029|-29.586812418029|-29.672164187985|-29.672164187985|-29.672164187985|-29.672164187985|-29.672164187985|-29.672164187985|-29.672164187985|-30.594627206146|-31.282363698018|-31.832627187318|-32.10736326172|-32.738736724347|-33.399707369771|-33.826896513796|-33.868774349266||-34.39641500267|-34.53364422552|-34.53364422552|-34.53364422552|-34.53364422552|-35.235715047433|31.607538285174|30.558930995639|-33.618668024193|-33.618668024193|-33.618668024193|-33.836296761975|-34.358108004977|-34.681058058829|-34.681058058829|-34.964715072632|-34.964715072632|-34.964715072632|-34.964715072632||-34.964715072632|-34.964715072632|-34.964715072632|-34.964715072632|-34.964715072632|-34.964715072632|-34.964715072632|-34.964715072632|-34.994995117188|-34.994995117188|-34.994995117188|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|9.1380422832246|-10.570664872628|-10.570664872628|-10.570664872628|-10.570664872628|-10.570664872628|-10.570664872628|-10.690694479922|-10.807585103987|-10.807585103987|-10.948983624774|10.290767708245|10.290767708245|10.290767708245|10.290767708245|10.290767708245|10.290767708245|10.290767708245|10.290767708245|10.290767708245||10.290767708245|10.290767708245|10.219159339439|10.219159339439|10.219159339439|10.136543120827|10.136543120827|10.136543120827|10.136543120827|10.136543120827|10.136543120827|10.136543120827|10.136543120827|10.136543120827|10.136543120827|10.136543120827|10.136543120827|10.136543120827|10.136543120827|9.8511589256548|-10.967200792592|-10.967200792592|-10.967200792592|-10.967200792592|-10.967200792592|-10.967200792592|-10.967200792592|-10.967200792592|-10.967200792592|-10.967200792592|-11.058452906884|-11.058452906884|-11.058452906884|-11.058452906884|-11.058452906884|-11.058452906884|-11.058452906884|-11.058452906884|-11.058452906884|-11.058452906884|-11.058452906884|-11.21828117931|-11.306979185609|-11.46164370275|-11.503809608591||-11.503809608591|-11.503809608591|-11.503809608591|-11.503809608591|-11.503809608591|-11.719232892077|-11.738592411722|-12.142321016606|-12.142321016606|-12.142321016606|-12.142321016606|-12.142321016606|-12.142321016606|-12.142321016606|-12.469182888442|-12.469182888442|10.477129195871|10.477129195871|10.477129195871|10.199032278791|9.1089248877269|8.9853431963866|8.9853431963866|8.9853431963866|8.9853431963866|8.9853431963866|8.940381556081|-10.806586663259||-10.806586663259|-10.806586663259|-10.806586663259|-10.806586663259|-10.806586663259|-10.806586663259|-10.806586663259|-11.251207952513|-11.968563959349|-12.386182596671|9.3956591923614|9.3956591923614|9.3956591923614|9.3956591923614|9.3956591923614|9.3956591923614|9.3956591923614|9.3956591923614|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221||-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.377676723221|-11.806307075001|-12.050897171737|-12.544329858092|-12.958144320678|-13.338493600632|-13.429436867062|-13.429436867062|-14.423263541663|-14.905847911266|-15.252608754268|-16.049565449942|-16.392829510618|-16.392829510618|-16.392829510618|-16.392829510618|-16.392829510618|-17.084254897357|-17.239727829034|-17.385714222539|-17.385714222539|-17.740793733187|-17.783660072295|-17.844704620888|-17.844704620888||-18.032449078615|-18.139388005|-18.166508402029|-18.166508402029|-18.166508402029|-18.166508402029|-18.166508402029|-18.166508402029|-18.166508402029|-18.166508402029|-18.241120247487|-18.451753127286|-18.451753127286|-18.74895352163|-18.74895352163|-18.79765894136|-18.79765894136|-18.935176554887|-19.143952891539||-19.143952891539|-19.143952891539|-19.143952891539|-19.233398987568|-19.233398987568|-19.362109265633|-19.431788534927|-19.446898536682|-19.446898536682|-19.470998954773|-19.524998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE|-41.693988313524|-41.693988313524|-41.693988313524|-41.789478952161|-41.789478952161|-41.789478952161|-41.789478952161|-41.789478952161|-41.861088733399|-42.223986074355|-43.421653134985|-45.302491657181|-45.302491657181|-45.302491657181|-45.302491657181|-45.302491657181|-45.302491657181|-46.214433767446|-47.10714923237|-48.280720936968||-48.96017532652|-48.96017532652|-48.96017532652|-48.96017532652|-48.96017532652|-48.96017532652|-48.96017532652|-48.96017532652|-49.274087970223|-49.274087970223|-49.274087970223|44.678996419618|44.678996419618|44.678996419618|44.678996419618|44.678996419618|44.678996419618|44.678996419618|44.670553789877|-49.672822724549|-49.672822724549|-49.672822724549|-49.672822724549|-49.672822724549|-49.672822724549|-49.672822724549|-51.228137081164|-51.58139406675|-51.58139406675|-51.58139406675|-51.58139406675|-51.58139406675|-51.58139406675|-51.58139406675|-51.58139406675|-51.58139406675|-51.58139406675|-51.58139406675|-51.58139406675|-51.58139406675|-51.58139406675|-51.58139406675|-52.797659836807|-53.136530032358|-53.136530032358||-53.136530032358|-53.136530032358|-53.136530032358|-53.136530032358|-53.136530032358|-53.853922436195|-54.581026048084|-56.64613890054|-56.772934112308|-57.944370650977|-58.921200361268|-58.921200361268|-58.921200361268|-58.921200361268|-58.921200361268|-58.998556550362|51.54588392523|51.54588392523|51.54588392523|50.87542616821|48.434040096281|48.434040096281|48.434040096281|48.434040096281|48.434040096281|48.434040096281|48.434040096281|46.125044534469||43.153274546258|43.153274546258|43.153274546258|43.153274546258|43.153274546258|43.153274546258|43.153274546258|43.153274546258|43.153274546258|43.153274546258|43.153274546258|43.153274546258|43.153274546258|43.153274546258|43.153274546258|43.153274546258|43.153274546258|43.153274546258|41.188637850674|37.939041056006|35.868379078274|35.816048628932|35.816048628932|35.816048628932|35.816048628932|35.816048628932|35.816048628932|35.816048628932|35.816048628932|35.816048628932||35.816048628932|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-46.279166957645|-48.475741674402|-50.218046084486|-52.473385801407|-54.934318531986|-58.147018420956|-59.87724175747|-60.83249161305|-63.299681752576|-63.299681752576|-63.913557329644|-63.913557329644|-63.913557329644|-63.913557329644|-65.901174853101|-67.65463587736|-68.151650145894|-68.151650145894|-69.649054318938|-70.593950040112|-72.449391425727|67.191688640168||67.191688640168|67.191688640168|67.191688640168|67.191688640168|67.191688640168|67.191688640168|67.191688640168|65.992986157261|-70.554682590558|-70.554682590558|-70.554682590558|-70.586984469967|-70.586984469967|-70.586984469967|-70.586984469967|-70.586984469967|-70.586984469967|-70.586984469967|-70.73113716447||-70.73113716447|-70.73113716447|-70.73113716447|-70.817039986038|-70.817039986038|-70.817039986038|-71.650602680206|-71.653015136719|-71.653015136719|-71.653015136719|-72.970016479492|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|-20.088133508021|-20.088133508021|-20.088133508021|-20.088133508021|-20.088133508021|-20.088133508021|-20.088133508021|-20.239036116395|-20.384484751792|-20.581094829872|-20.972883746177|18.776852437132|18.776852437132|18.776852437132|18.776852437132|18.776852437132|18.776852437132|18.776852437132|18.776852437132|18.776852437132||18.776852437132|18.731503826902|18.526966225581|18.526966225581|18.526966225581|18.526966225581|18.526966225581|18.526966225581|18.526966225581|18.526966225581|18.526966225581|18.526966225581|18.526966225581|18.526966225581|18.526966225581|18.526966225581|18.526966225581|18.526966225581|18.526966225581|-20.76171909014|-20.76171909014|-20.76171909014|-20.76171909014|-20.76171909014|-21.148247069911|-21.148247069911|-21.148247069911|-21.148247069911|-21.148247069911|-21.148247069911|-21.148247069911|-21.148247069911|-21.148247069911|-21.148247069911|-21.148247069911|-21.148247069911|-21.148247069911|-21.148247069911|-21.148247069911|-21.148247069911|-21.148247069911|-21.227835124898|-21.227835124898|-21.429245294827|-21.429245294827||-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.429245294827|-21.600828927643|18.002182543677|18.002182543677|18.002182543677|17.302425451193|16.524016221496|16.524016221496|16.524016221496|16.524016221496|16.524016221496|16.524016221496|16.524016221496|-18.915658114157||-18.915658114157|-18.915658114157|-18.915658114157|-18.915658114157|-18.915658114157|-18.915658114157|-18.915658114157|-19.432397760508|-20.701552194089|-21.580614294973|-21.896189789673|-21.896189789673|-21.998112416102|-21.998112416102|-21.998112416102|-21.998112416102|-21.998112416102|-21.998112416102|-21.998112416102|-21.998112416102|-21.998112416102|-21.998112416102|-21.998112416102|-21.998112416102|-22.469013452346|-22.556126435394|-22.568195484076|-23.318550372559|-23.446383799935|-23.446383799935||-23.446383799935|-23.446383799935|-23.446383799935|-23.446383799935|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.681403534808|-23.744338557894|-23.908751072922|-23.908751072922|-24.713057057106|-25.352284873021|-25.389689352487|-25.389689352487|-25.389689352487|-25.389689352487|-26.464654289323|-26.801838701123|-27.01982129189|-27.526467462079|-27.561762070296|-27.561762070296|-27.561762070296|-27.561762070296||-27.561762070296|-27.561762070296|-27.561762070296|-27.561762070296|-27.561762070296|-27.561762070296|-27.561762070296|-27.561762070296|-27.561762070296|-27.561762070296|-27.561762070296|-27.561762070296|-27.561762070296|-28.005845625796|-28.061496186696|-28.420378124384|-28.420378124384|-28.420378124384|-28.55261968575||-28.55261968575|-28.55261968575|-28.55261968575|-28.636000366211|-28.636000366211|-28.636000366211|-28.636000366211|-28.636000366211|-28.636000366211|-28.890000152588|-29.10000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|-18.429404319294|-18.429404319294|-18.429404319294|-18.429404319294|-18.429404319294|-18.429404319294|-18.616838681442|-18.795931272752|-19.491589578265|-19.519686384525|-19.519686384525|-19.519686384525|-19.519686384525|-19.519686384525|-19.614920534134|-19.614920534134|-19.942689168718|-20.259099576502|-20.612332447402|-20.676480196176||-21.603866787154|-22.403146986236|-22.403146986236|-22.403146986236|-22.403146986236|-22.793954640996|-22.793954640996|-22.793954640996|-22.793954640996|-22.793954640996|-22.793954640996|-23.277470993082|-23.841496354611|-23.841496354611|-23.87426564333|-23.87426564333|-23.87426564333|20.725861941547|20.725861941547|20.725861941547|20.725861941547|20.725861941547|20.725861941547|20.725861941547|20.725861941547|20.725861941547|20.725861941547|20.725861941547|20.701513726149|20.391404530113|19.86815325015|19.86815325015|19.619614773251|19.207071707489|-21.572661770634|-21.572661770634|-21.572661770634|-21.572661770634|-21.572661770634|-21.572661770634|-21.572661770634|-21.572661770634|-21.572661770634|-21.572661770634|-21.572661770634||-21.572661770634|-21.572661770634|-21.572661770634|-21.572661770634|-21.572661770634|-21.572661770634|-21.572661770634|-21.572661770634|-21.572661770634|-21.60781297557|18.433363470531|18.433363470531|18.433363470531|18.433363470531|18.433363470531|18.433363470531|18.433363470531|18.433363470531|18.433363470531|18.208941109682|18.208941109682|18.208941109682|17.936045681663|17.734494460101|17.3475856934|17.3475856934|16.406762034143|16.404735466336||16.116809473289|16.116809473289|16.116809473289|16.116809473289|16.116809473289|16.116809473289|16.116809473289|16.116809473289|16.116809473289|15.381455220395|14.368282730507|14.33571579177|14.33571579177|14.33571579177|14.33571579177|14.33571579177|14.33571579177|14.27968356034|14.137426767315|13.942140165926|13.452933170134|12.942459979831|12.942459979831|12.827845484215|12.461705956413|12.075162500754|11.657402986305|11.10354630988|11.10354630988|11.10354630988||11.10354630988|11.10354630988|11.10354630988|11.10354630988|11.10354630988|11.10354630988|11.10354630988|11.10354630988|11.10354630988|11.10354630988|11.10354630988|11.10354630988|11.10354630988|11.10354630988|10.85585972754|10.85585972754|8.9726215676895|-12.708207924557|-12.708207924557|-12.708207924557|-12.969120007303|-13.768708179961|-13.768708179961|-13.768708179961|-13.768708179961|-13.768708179961|-13.768708179961|-13.768708179961|-13.768708179961|-13.768708179961|-13.768708179961|-14.489676050092|-14.927417865224|12.846644630614|12.846644630614|12.376271502379|-13.403322995922|-13.403322995922||-13.403322995922|-13.403322995922|-13.403322995922|-13.403322995922|-13.403322995922|-13.403322995922|-13.403322995922|-13.403322995922|-13.403322995922|-13.441387445864|-13.441387445864|-13.445430313147|-14.005478102407|-14.247009738533|-14.247009738533|-14.509985711246|-14.509985711246|-14.509985711246|-14.509985711246||-14.533327695863|-14.533327695863|-14.533327695863|-14.533327695863|-14.594253404424|-14.724170852022|-14.844078143787|-15.012309163094|-15.099998950958|-15.099998950958|-15.099998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|-21.653232234504|-21.653232234504|-21.653232234504|-21.653232234504|-21.653232234504|-21.653232234504|-21.653232234504|-21.653232234504|-21.653232234504|19.489017120897|19.489017120897|19.489017120897|19.322797051071|19.22588511639|-21.097484920441|-21.097484920441|-21.097484920441|-21.097484920441|-21.097484920441|-21.097484920441||-21.097484920441|-21.097484920441|-21.097484920441|-21.097484920441|-21.585339612465|-21.585339612465|-21.585339612465|-21.585339612465|-21.585339612465|-21.585339612465|-21.585339612465|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-21.933359240317|-22.099085629751|-22.099085629751|-22.227318353973|-22.487019189554|-22.903910672618|-23.008502144458||-23.008502144458|-23.008502144458|-23.008502144458|-23.008502144458|-23.008502144458|-23.008502144458|-23.301114447517|-23.662949577284|-23.662949577284|-23.838832342307|-23.901294824197|-23.901294824197|-23.901294824197|-23.901294824197|-24.205394004983|-24.205394004983|21.316443835535|21.316443835535|21.316443835535|20.945493922011|19.849386437738|19.849386437738|19.849386437738|19.849386437738|19.849386437738|19.849386437738|19.849386437738|-22.006308322677||-22.006308322677|-22.006308322677|-22.006308322677|-22.006308322677|-22.006308322677|-22.006308322677|-22.006308322677|-22.20367490531|-23.137096516532|-23.137096516532|-23.137096516532|-23.137096516532|-23.169550807655|-23.965679966594|-23.965679966594|-24.417977371906|20.143053560229|20.143053560229|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439||-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-23.128634683439|-25.580378700907|-25.580378700907|-25.580378700907|-25.580378700907|-28.87319742487|-29.324503831487|-29.324503831487|-29.364915390059|-29.364915390059|-29.364915390059|-29.364915390059|-29.364915390059|-29.364915390059|-29.364915390059|-29.364915390059|-29.364915390059|-29.364915390059|-29.779733232859|-29.779733232859|-29.779733232859|-29.779733232859||-29.779733232859|-29.779733232859|-29.779733232859|-29.779733232859|-29.779733232859|-32.173038222396|-33.540042588009|-33.660601824404|-33.832905061305|-33.832905061305|-34.507116378745|-36.202351955795|-37.773168780432|35.430187980026|35.430187980026|35.430187980026|35.429801271396|35.429801271396|35.126445238278||35.067159697398|34.64295604161|34.137173413475|-35.977795944214|-35.977795944214|-35.977795944214|-35.977795944214|-35.977795944214|-35.977795944214|-36.081997299194|-36.099996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02650|41187|/equities/third-point-rens|R2000VALUE|-7.5667484273115|-7.5667484273115|-7.5667484273115|-7.5667484273115|-7.5667484273115|-7.5667484273115|-7.5667484273115|-7.6969426196592|-7.9171586612614|-8.0412874066998|-8.1003192093824|-8.4636880718839|-8.6779868164738|-8.789570317276|-8.789570317276|-8.789570317276|-8.9200784206475|-9.084531254248|8.2905022416769|8.2905022416769||8.2905022416769|8.2905022416769|8.2905022416769|8.2905022416769|8.2905022416769|8.2905022416769|8.2905022416769|8.2905022416769|8.2905022416769|8.0852910536052|8.0852910536052|8.0852910536052|8.0852910536052|8.0852910536052|8.0852910536052|8.0852910536052|8.0852910536052|8.0852910536052|8.0852910536052|8.0192121419113|7.5235690974307|7.5156323537906|7.442258961943|7.442258961943|7.442258961943|7.442258961943|7.442258961943|7.442258961943|7.442258961943|7.442258961943|7.442258961943|7.4044218309011|7.4044218309011|7.4044218309011|7.3650890995061|7.3650890995061|7.3417662701116|7.2475175152339|-8.1342966816678|-8.1342966816678|-8.1342966816678|-8.1342966816678|-8.1631071591658|-8.2340079175413|-8.3276111093963||-8.3276111093963|-8.3276111093963|-8.3276111093963|-8.3276111093963|-8.3276111093963|-8.3276111093963|-8.3276111093963|-8.4647667162463|-8.4647667162463|-8.5857258210082|-8.5857258210082|-8.5857258210082|-8.5857258210082|-8.5857258210082|-8.5857258210082|-8.5857258210082|7.6830441785095|7.6830441785095|7.6830441785095|7.5839383152058|6.9825310336488|6.9825310336488|6.9825310336488|6.9825310336488|6.9825310336488|6.9825310336488|6.9825310336488|6.9114627469078||6.9114627469078|6.9114627469078|6.9114627469078|6.9114627469078|6.9114627469078|6.9114627469078|6.9114627469078|6.9114627469078|6.9114627469078|6.9114627469078|6.9114627469078|6.9114627469078|6.9114627469078|6.9114627469078|6.9114627469078|6.9114627469078|6.9114627469078|6.9114627469078|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911||-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-7.915125406911|-8.2340279300236|-8.4616980242754|-8.5285531070525|-8.780059075653|-8.8356211983489|-9.2740236215379|-9.4263251657576|-9.4263251657576|-9.8086944548389|-9.9868326021222|-9.9868326021222|-9.9868326021222|-9.9868326021222|-9.9868326021222|-10.622591847953|-10.982324250072|-11.309249118003|-11.370832181675|10.937984802337|10.937984802337|10.937984802337|10.937984802337||10.937984802337|10.937984802337|10.937984802337|10.937984802337|10.846514783076|10.846514783076|10.846514783076|10.767238230365|10.607487407942|10.457136499237|10.457136499237|10.457136499237|-10.958999919891|-10.958999919891|-10.958999919891|-10.958999919891|-10.958999919891|-10.958999919891|-10.958999919891||-10.958999919891|-10.958999919891|-10.958999919891|-10.958999919891|-10.958999919891|-10.958999919891|-10.958999919891|-10.958999919891|-10.958999919891|-10.958999919891|-11.034999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|26.781186462401|25.183540848624|-27.935568247975|-27.935568247975|-27.935568247975|-27.935568247975|-27.935568247975|-27.973688455358|-28.551874421189|-28.656527914548|-29.223363997698|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438||26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|26.052799745438|25.716444170075|24.985492560154|24.780053605864|24.780053605864|24.248392942028|23.804325609822|22.827880725475|22.827880725475|22.827880725475|21.910424083705|-25.658745262244|-25.658745262244|-25.658745262244|-25.658745262244|-25.658745262244|-25.658745262244|-25.658745262244|-25.658745262244|-25.658745262244|-25.658745262244|-25.658745262244|-25.658745262244|-25.658745262244|-26.026383688294|-26.306041808855|-26.306041808855||-26.306041808855|-26.306041808855|-26.306041808855|-26.306041808855|-26.306041808855|-26.440761137318|-26.440761137318|-26.999132055017|-26.999132055017|-26.999132055017|-26.999132055017|-26.999132055017|-26.999132055017|-26.999132055017|23.387403690217|23.387403690217|23.387403690217|23.387403690217|23.387403690217|22.770726216499|21.13914130867|21.049718877201|21.049718877201|21.049718877201|21.049718877201|21.049718877201|21.049718877201|-24.574439884236||-24.574439884236|-24.574439884236|-24.574439884236|-24.574439884236|-24.574439884236|-24.574439884236|-24.574439884236|-25.177155151422|-26.659061792223|21.970638338005|21.970638338005|21.970638338005|21.970638338005|21.970638338005|21.970638338005|21.970638338005|21.970638338005|21.970638338005|-25.535876529322|-25.535876529322|-25.535876529322|-25.669487587801|-25.669487587801|-25.669487587801|-25.669487587801|-25.669487587801|-25.669487587801|-26.228187312343|-26.228187312343|-26.228187312343||-26.228187312343|-26.228187312343|-26.228187312343|-26.228187312343|-26.228187312343|-26.228187312343|-26.228187312343|-26.228187312343|-26.228187312343|-26.228187312343|-26.228187312343|-26.228187312343|-26.228187312343|-26.228187312343|-26.261306126482|-26.261306126482|-26.261306126482|-26.261306126482|-26.261306126482|-26.261306126482|-26.261306126482|-27.626160993016|-27.626160993016|-27.626160993016|-28.830692902803|-28.830692902803|-29.310214934084|-29.799861645956|-29.799861645956|-29.799861645956|-31.083180348365|-31.742422015897|-32.354356985877|-32.65539681204|-33.571552136295|-33.862838903632|-33.862838903632|-33.862838903632||-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.862838903632|-33.996488111511|-34.09220708001|-34.254676110086||-34.31138467306|-34.31138467306|-34.31138467306|-34.33572163398|-34.33572163398|-34.415190429764|-34.584903259277|-34.584903259277|-34.584903259277|-34.753504562378|-34.945003509521|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-5.6500190640646|-5.6500190640646|-5.6500190640646|-5.6500190640646|-5.6500190640646|-5.6500190640646|-5.6500190640646|-5.6500190640646|-5.8427768178734|-5.9047887482477|-5.9047887482477|-5.9047887482477|-5.9047887482477|-5.9047887482477|-5.9047887482477|-5.9047887482477|-5.9047887482477|-6.2463988902649|-6.4723541077067|-6.644282638595||-6.7250361305316|-6.8660325922887|-6.8660325922887|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515||5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.8825160026515|5.7183510992222|4.9220067630535|4.5678574123124|4.0977526018068|-5.3845391964534|-5.3845391964534|-5.3845391964534|-5.3845391964534|-5.3845391964534||-5.3845391964534|-5.3845391964534|-5.3845391964534|-5.3845391964534|-5.3845391964534|-5.3845391964534|-5.4181045929171|-5.6640496430107|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.738208780556|-5.9907875567333|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838||-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.0093693656838|-6.363233724631|-6.363233724631|-7.0208153232348|-8.1661391770853|-9.0445546083995|-10.21631073216|-10.438122608699|-11.896247442605|-12.536386180854|-12.965984583934|-13.623294803819|-13.623294803819|-13.623294803819|-13.623294803819|-13.623294803819|-13.623294803819|-13.623294803819|-14.020704689041|12.884007576947|12.884007576947|12.884007576947|12.638341457584|12.552524796219|12.552524796219||12.552524796219|12.552524796219|12.552524796219|-13.237916940038|-13.237916940038|-13.237916940038|-13.237916940038|-13.237916940038|-13.237916940038|-13.237916940038|-13.237916940038|-13.260741067799|-13.407489751083|-13.570544850277|-13.593938601731|-13.89493175427|-13.973812907712|-14.044236971025|-14.130750179291||-14.130750179291|-14.130750179291|-14.130750179291|-14.130750179291|-14.130750179291|-14.130750179291|-14.130750179291|-14.130750179291|-14.130750179291|-14.130750179291|-14.130750179291|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|-8.2775485771334|-8.2775485771334|-8.2775485771334|-8.2775485771334|-8.2775485771334|-8.482164994151|-8.4824053879917|-8.4943395319184|-8.7153772979534|-8.9670857753528|-9.2545400555678|8.56629568344|8.56629568344|8.56629568344|8.56629568344|8.56629568344|8.56629568344|8.56629568344|8.56629568344|8.56629568344||8.56629568344|8.56629568344|8.56629568344|8.56629568344|8.56629568344|8.56629568344|8.56629568344|8.56629568344|8.56629568344|8.56629568344|8.56629568344|8.56629568344|8.56629568344|8.56629568344|8.56629568344|8.5212295831264|8.5212295831264|8.5212295831264|8.3996991383832|-9.0400419251572|-9.0400419251572|-9.0400419251572|-9.0400419251572|-9.0400419251572|-9.0400419251572|-9.1172679813318|-9.1548997206368|-9.1548997206368|-9.1548997206368|-9.1548997206368|-9.3756788212181|-9.3756788212181|-9.4874207132526|-9.7332449084595|-9.7580502967123|-10.007322550961|-10.007322550961|-10.007322550961|-10.007322550961|-10.007322550961|-10.007322550961|-10.007322550961|-10.233692011511|-10.303301818175|-10.303301818175||-10.303301818175|-10.303301818175|-10.303301818175|-10.303301818175|-10.307002128278|-10.488891245165|-10.524600851578|-10.772612108172|-10.77623575416|-10.970494508527|-10.970494508527|-10.970494508527|-10.970494508527|-10.970494508527|-10.970494508527|-10.970494508527|-10.998985587977|-10.998985587977|-10.998985587977|-10.998985587977|-10.998985587977|-10.998985587977|-10.998985587977|-10.998985587977|-10.998985587977|-10.998985587977|-10.998985587977|-10.998985587977||-10.998985587977|-11.062097457281|-11.062097457281|-11.062097457281|-11.062097457281|-11.08733045087|-11.243700308112|-11.513038637877|-11.513038637877|-11.513038637877|-11.513038637877|-11.513038637877|-11.674047781597|9.8609599876793|9.8609599876793|9.8609599876793|9.8609599876793|9.7777333048088|9.5141485297131|9.456831729351|9.0698128143268|8.8220146408034|8.5128573475152|8.5128573475152|8.5128573475152|8.5128573475152|8.2765461584546|8.2765461584546|8.2765461584546|-10.170848662421||-10.170848662421|-10.170848662421|-10.170848662421|-10.170848662421|-10.170848662421|-10.170848662421|-10.170848662421|-10.170848662421|-10.170848662421|-10.170848662421|-10.170848662421|-10.170848662421|-10.170848662421|-10.170848662421|-10.265985971082|-10.265985971082|-10.79554028576|-11.692822457081|-11.864802573264|-12.194323973082|-12.194323973082|-12.474655473051|-12.474655473051|-12.474655473051|-12.932777340868|-12.932777340868|-12.932777340868|-12.932777340868|-12.932777340868|-12.932777340868|-13.344752187706|-13.565280405655|-13.614200715637|-13.737445597754|-13.825948416651|-13.825948416651|-13.825948416651|-13.825948416651||-13.825948416651|-13.825948416651|-13.825948416651|-13.825948416651|-13.825948416651|-13.96494297127|-14.007070054795|-14.007070054795|-14.007070054795|-14.007070054795|-14.023967096304|-14.104963008006|-14.30248721059|-14.30248721059|-14.30248721059|-14.563874752608|-14.630971943104|-14.841635318557|-14.910000829697||-14.910000829697|-14.910000829697|-14.910000829697|-14.910000829697|-14.910000829697|-14.910000829697|-14.910000829697|-14.910000829697|-14.910000829697|-14.960000705719|-14.970000743866|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE|-10.052359644372|-10.052359644372|-10.052359644372|-10.052359644372|-10.052359644372|-10.052359644372|-10.052359644372|-10.052359644372|-10.052359644372|-10.270400011759|-10.379333191692|-10.732116702675|-10.732116702675|-10.732116702675|-10.732116702675|-10.732116702675|-10.732116702675|9.7439426006596|9.7439426006596|9.7439426006596||9.7439426006596|9.7439426006596|9.7439426006596|9.7439426006596|9.7439426006596|9.7439426006596|9.7439426006596|9.7439426006596|9.7439426006596|9.7439426006596|9.7439426006596|9.7439426006596|9.7439426006596|9.7439426006596|9.7439426006596|9.7439426006596|9.7439426006596|9.7439426006596|9.7439426006596|9.4838250016416|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666||-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.390699534666|-10.593764470256|-10.593764470256|-11.009738628772|-11.022579326175|-11.022579326175|-11.022579326175|-11.022579326175|-11.022579326175|-11.022579326175|9.0114005923129|9.0114005923129|9.0114005923129|8.4782230456512|-9.3229017926991|-9.3229017926991|-9.3229017926991|-9.3229017926991|-9.3229017926991|-9.3229017926991|-9.3229017926991|-9.3229017926991||-9.3229017926991|-9.3229017926991|-9.3229017926991|-9.3229017926991|-9.3229017926991|-9.3229017926991|-9.3229017926991|-9.5048909666075|-10.2904347051|-10.614869079583|-10.614869079583|-10.614869079583|-11.014854229814|-11.063532025743|-11.063532025743|-11.063532025743|-11.063532025743|-11.063532025743|-11.063532025743|-11.063532025743|-11.063532025743|-11.063532025743|-11.10614660838|-11.232940712006|-11.569378153517|-11.644294134425|-11.644294134425|-12.243105216873|-12.337962931339|-12.337962931339||-12.337962931339|-12.337962931339|-12.337962931339|-12.337962931339|-12.337962931339|-12.337962931339|-12.337962931339|-12.337962931339|-12.337962931339|-12.337962931339|-12.337962931339|-12.337962931339|-12.337962931339|-12.337962931339|-12.72555961163|-12.72555961163|-12.72555961163|-13.047288730754|-14.0714317461|-15.19770141665|-15.409112517744|-16.989014220138|-17.357237895219|-18.223685989885|-18.223685989885|-18.223685989885|-18.223685989885|-18.223685989885|-18.223685989885|-18.223685989885|-18.985206880071|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579||-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579||-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.128407140579|-19.137119023895|-19.196243728638|-19.315005302429|-19.315005302429|-19.315005302429|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|-27.236530560876|-27.236530560876|-27.236530560876|-27.236530560876|-27.236530560876|-27.236530560876|-27.236530560876|-27.236530560876|-28.425589423075|-29.089800045109|-29.184754448043|-30.505282275|-31.094759270128|-31.613529495467|-31.613529495467|-32.60670037189|-33.824666181304|-35.159073581407|-36.295082876096|-36.370090931665||32.363618474158|32.363618474158|32.363618474158|32.363618474158|32.363618474158|32.363618474158|32.363618474158|32.363618474158|32.363618474158|32.363618474158|32.363618474158|32.363618474158|32.363618474158|32.363618474158|32.363618474158|32.363618474158|32.363618474158|32.363618474158|32.363618474158|32.264577447212|31.040872586002|31.040872586002|31.040872586002|30.91003066988|30.91003066988|30.91003066988|30.91003066988|30.91003066988|30.19725494353|30.173648221601|30.173648221601|29.406413987068|29.382961435216|29.189956421209|-34.203280610214|-34.203280610214|-34.203280610214|-34.203280610214|-34.203280610214|-34.203280610214|-34.203280610214|-34.34531166197|-34.636192389395|-34.636192389395|-34.636192389395||-34.636192389395|-34.636192389395|-34.636192389395|-34.636192389395|-34.636192389395|-35.156324885582|-35.310638876199|-35.918937106485|-35.918937106485|-36.780486207929|-36.934429492914|-38.046589046014|-38.096713696602|-38.096713696602|-38.117461057374|-38.47222937022|32.083232581229|32.083232581229|32.083232581229|30.696368839576|27.306520199592|-32.192974091886|-32.192974091886|-32.192974091886|-32.192974091886|-32.192974091886|-32.192974091886|-32.192974091886||-32.192974091886|-32.192974091886|-32.192974091886|-32.192974091886|-32.192974091886|-32.192974091886|-32.192974091886|-34.02719434248|-34.395354338612|-34.395354338612|-34.395354338612|-34.395354338612|27.251326467897|27.251326467897|27.251326467897|27.251326467897|27.251326467897|27.251326467897|25.243417636449|24.413661970395|24.413661970395|24.295126915409|24.295126915409|24.295126915409|24.295126915409|24.295126915409|24.295126915409|24.295126915409|24.295126915409|24.112920125804||24.06907604412|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|23.145406413856|-36.159548891051|-36.159548891051|-36.159548891051|-36.159548891051|-36.159548891051|-36.159548891051|-38.776408877276|-38.776408877276|-38.776408877276|-38.776408877276|-38.776408877276|-38.776408877276|-38.776408877276|-40.504897769185|-41.483219870696|-42.666356149392|-43.520395984337|-44.605849552118|-44.605849552118|-44.605849552118||-45.06496479868|-45.06496479868|-45.06496479868|-45.06496479868|-45.06496479868|-45.06496479868|-45.06496479868|-45.06496479868|-45.06496479868|-45.06496479868|-45.06496479868|-45.292737885306|-46.271377903433|-46.882084270552|-47.455582720521|-49.162830071222|-49.162830071222|-49.162830071222|-49.162830071222||-49.162830071222|-49.162830071222|-49.162830071222|-49.622868331021|-49.956163812286|-50.05787237854|-50.05787237854|-50.347080429077|-50.898699874878|-50.920000076294|-50.920000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-144.98791208925|-144.98791208925|-144.98791208925|-144.98791208925|-144.98791208925|-144.98791208925|-144.98791208925|-144.98791208925|-144.98791208925|-153.09629070165|-158.33060128824|-165.85969434994|-168.10521662254|-172.45841582464|-172.45841582464|-172.45841582464|-172.45841582464|-180.33446398103|-180.33446398103|-181.82995997893||-185.43606664325|-198.54007404806|-200.66952672006|-201.2994741334|-209.15219348156|-209.93655904781|-209.93655904781|-209.93655904781|-209.93655904781|-209.93655904781|-209.93655904781|-209.93655904781|-209.93655904781|-218.54062116423|-229.76735684914|-232.79990082229|-232.79990082229|-232.79990082229|-232.79990082229|-232.79990082229|-232.79990082229|-232.79990082229|-232.79990082229|-232.79990082229|-232.79990082229|-232.79990082229|-232.79990082229|-232.79990082229|-235.33322313587|-238.70358126208|-247.2400902912|-256.794544768|-270.91754974222|-273.29159006588|-273.29159006588|-273.29159006588|-273.29159006588|-287.26843340653|-287.52048156282|-312.93942395868|-331.66880439854|-338.2236685851|-338.2236685851|-338.2236685851|-366.77629842789||-396.0708871421|-411.1610457889|-411.1610457889|-411.1610457889|-411.1610457889|260.35258224524|260.35258224524|260.35258224524|260.35258224524|160.72078054968|160.72078054968|130.73142283297|94.44266218258|94.44266218258|94.44266218258|94.44266218258|94.44266218258|94.44266218258|53.446707980644|-68.333149872674|-68.333149872674|-68.333149872674|-70.04516788153|-72.252269486897|-72.94071677472|-76.441074194134|-78.949803897209|-82.16951249125||-82.16951249125|-82.308236239391|-82.308236239391|-82.308236239391|-82.308236239391|-82.308236239391|-82.308236239391|-86.528596584485|-89.655385009101|-99.444178466059|-100.68241933105|-105.20754806993|-108.65213555757|-111.37459235129|-116.38843594588|-122.34062174732|-126.13501993596|-126.13501993596|-126.13501993596|-126.13501993596|-126.13501993596|-126.13501993596|-126.13501993596|-126.13501993596|-126.13501993596|-136.65349352558|-140.96777177077|-147.40308322091|84.999627073262|84.999627073262||84.999627073262|84.999627073262|84.999627073262|84.999627073262|84.999627073262|84.999627073262|84.999627073262|84.999627073262|61.651621404074|61.651621404074|46.004582050534|40.346533224028|40.346533224028|40.346533224028|40.346533224028|-58.093605757729|-58.093605757729|-58.093605757729|-58.093605757729|-58.093605757729|-58.093605757729|-58.093605757729|-58.093605757729|-58.093605757729|-62.472061953032|-65.616644247897|-65.616644247897|-65.616644247897|-65.616644247897|-67.176826433481|-70.571473814979|-76.023859794421|-79.206500799684|-79.206500799684|-79.206500799684|-79.206500799684|-79.206500799684|-79.206500799684||-79.206500799684|-86.15791721612|-92.461576040915|-92.651594513644|-92.651594513644|-95.438575711503|-95.594448263936|-95.594448263936|-95.594448263936|-95.970218428299|-97.227327726864|-100.27897474345|-100.78941737226|-100.78941737226|-100.78941737226|-105.85923482104|-107.34186572983|-107.34186572983|-107.34186572983||-107.34186572983|-108.23332150727|-109.00091270109|-109.2010144514|-111.17473827934|-114.2366649086|-114.2366649086|-114.29282288361|-114.9374961853|-114.9374961853|-114.9374961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE|-24.259828589767|-24.259828589767|-24.259828589767|-24.259828589767|-24.259828589767|-24.259828589767|-24.259828589767|-24.340365646514|-25.346517190042|20.406859430643|20.406859430643|20.406859430643|20.406859430643|20.179288264747|20.005319353205|19.404244365805|-23.968283036452|-23.968283036452|-23.968283036452|-23.968283036452||-23.968283036452|-23.968283036452|-23.968283036452|-23.968283036452|-24.22864781828|-24.841080768333|20.758624127135|20.758624127135|20.758624127135|19.08902788452|18.238919155373|17.40213244996|17.034590653154|16.565101018187|16.289001533981|15.695557035336|15.403396621157|15.194884422543|15.002649443152|14.935721230509|14.671913067502|14.156569922415|14.076188101203|13.888041594837|13.888041594837|13.888041594837|13.888041594837|13.874495392491|13.874495392491|13.812299209925|13.812299209925|13.812299209925|13.455887059473|13.109874650398|-16.037097266887|-16.037097266887|-16.037097266887|-16.037097266887|-16.037097266887|-16.037097266887|-16.051774982583|-16.416416702415|-16.77601794153|-17.097242237788|-17.206472192847||-17.206472192847|-17.512746531261|-17.839934280494|-17.839934280494|-17.912705080353|-18.375783647258|-18.846426130621|-18.848735587204|-18.848735587204|-19.340262272187|-20.196402499221|15.440729934799|15.440729934799|15.440729934799|15.440729934799|15.440729934799|15.440729934799|14.679699613901|14.579110254019|14.354567224416|13.131186678048|12.88809637948|12.88809637948|12.88809637948|12.88809637948|12.88809637948|12.88809637948|12.88809637948||-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.088873421476|-16.726801792843|-16.726801792843|-16.726801792843|-17.385335251206|-18.605372478028|-19.424302738529||-19.66969534598|-19.66969534598|-20.490216538224|-21.028574092425|-21.566233177785|-21.566233177785|-21.566233177785|-21.721179508885|-21.721179508885|-21.721179508885|-21.721179508885|-21.721179508885|-21.721179508885|-21.891433678767|-21.891433678767|-21.891433678767|-21.891433678767|-23.072148705744|-24.22405412597|-25.186611421836|-25.186611421836|-26.825122789026|-27.970692585443|-29.035213203932|-32.606903627741|-33.080609896316|-33.080609896316|-33.080609896316|-33.080609896316|-33.080609896316|-34.139566848161|-34.936184509465|-35.167984123438|31.543300006516|31.543300006516|31.543300006516|31.543300006516|30.784778751408||30.307750871489|30.307750871489|29.451944115768|29.034938444705|28.751428307159|28.751428307159|28.751428307159|28.751428307159|28.099365010375|27.912682780826|27.912682780826|27.912682780826|27.912682780826|27.912682780826|27.912682780826|27.349092334733|-28.247119539064|-28.42402279938|-28.597247156442||-29.106385373342|-29.52153963432|-29.718377371467|-30.005420229873|-30.370466998375|-31.38329760582|-32.461996788788|-32.924998283386|-32.924998283386|-32.924998283386|-32.924998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE|-4.8805353001651|-4.8805353001651|-4.8805353001651|-4.8805353001651|-4.8805353001651|-4.8805353001651|-4.8805353001651|-4.9805947096145|-5.2695497970886|-5.5322773700629|-5.6991971604994|-5.9390248509088|-5.9390248509088|-5.9390248509088|-5.9390248509088|-5.9953052171776|-6.212500242029|-6.3939779374714|5.3964031555079|5.3964031555079||5.3964031555079|5.3964031555079|5.3964031555079|5.3964031555079|5.3964031555079|5.3871145091479|5.3663371930228|5.3663371930228|5.3663371930228|5.3663371930228|5.3663371930228|5.3663371930228|5.3663371930228|5.3663371930228|5.3663371930228|5.3663371930228|5.3663371930228|5.3663371930228|5.3663371930228|5.0236636410936|4.8800658780832|4.8800658780832|4.73618460568|4.4721492492735|4.4082956592907|4.4082956592907|4.4082956592907|4.4082956592907|4.4082956592907|4.4082956592907|4.4082956592907|4.4082956592907|4.4082956592907|4.4082956592907|-5.6351815516184|-5.6351815516184|-5.6351815516184|-5.6351815516184|-5.6351815516184|-5.6351815516184|-5.7235571868365|-6.018397014135|-6.2309964153434|-6.4058294266755|-6.4168265594738||-6.4168265594738|-6.4477488481579|-6.4477488481579|-6.4962022613078|-6.4962022613078|-6.6336082430448|-6.76732012649|-7.0733890226792|-7.0733890226792|-7.2896160818558|-7.2896160818558|-7.5484623619165|-7.682299357413|-7.682299357413|-7.6895056283017|-7.6895056283017|5.4756721435334|5.4756721435334|5.355746712767|4.7552743382839|3.9146148466146|3.9146148466146|3.9146148466146|3.9146148466146|3.9146148466146|3.9146148466146|3.8616479884298|3.8616479884298||3.7068494203542|3.7068494203542|3.6159437897971|3.2779933085233|3.2666592189769|3.1358152851943|3.1358152851943|3.1358152851943|3.1358152851943|2.8931282875145|2.8401424219436|2.6197907737998|2.6197907737998|2.6197907737998|2.5370588265694|2.5370588265694|2.5370588265694|2.3772876221645|2.0816491709793|2.0816491709793|2.0816491709793|2.0816491709793|2.0816491709793|2.0816491709793|2.0816491709793|2.0816491709793|2.0816491709793|2.0816491709793|2.0816491709793|2.0816491709793||2.0816491709793|1.784054661972|-4.1671572239289|-4.1671572239289|-4.1671572239289|-4.1671572239289|-4.1671572239289|-4.1985892566498|-4.1985892566498|-4.4673213994565|-4.5624803052938|-4.5624803052938|-4.5624803052938|-4.5624803052938|-4.8120128186883|-4.8120128186883|-4.907792028712|-5.3273974604651|-5.3273974604651|-6.4409845193282|-6.4409845193282|-6.6699828130288|-6.9372032596318|-7.4152257391311|-9.54802843691|-10.382253928991|-10.578759528785|-10.578759528785|-10.578759528785|-10.578759528785|-10.69251055363|-11.067245212386|-11.067245212386|-11.067245212386|-11.067245212386|-11.067245212386|-11.067245212386|-11.067245212386||-11.067245212386|-11.067245212386|-11.067245212386|-11.067245212386|-11.067245212386|-11.067245212386|-11.067245212386|-11.067245212386|-11.067245212386|-11.067245212386|-11.25480092193|-11.25480092193|-11.25480092193|-11.25480092193|-11.25480092193|-11.655334506049|-11.845926533821|-12.20488279886|-12.20488279886||-12.20488279886|-12.20488279886|-12.20488279886|-12.20488279886|-12.20488279886|-12.317092138605|-12.524998188019|-12.524998188019|-12.524998188019|-12.524998188019|-12.524998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|-1.6462656828865|-1.6462656828865|-1.6462656828865|-1.6462656828865|-1.6462656828865|-1.6462656828865|-1.6462656828865|-1.6769619421942|1.3385632013581|1.3385632013581|1.3385632013581|1.3385632013581|1.3385632013581|1.3385632013581|1.3385632013581|1.3385632013581|1.3385632013581|1.3385632013581|1.3385632013581|1.3385632013581||1.3385632013581|1.3264588881019|1.3264588881019|1.3264588881019|1.3264588881019|1.2993987189932|1.2575762571648|1.2575762571648|1.2575762571648|1.2575762571648|1.2575762571648|1.2575762571648|1.2575762571648|1.2575762571648|1.2575762571648|1.2575762571648|1.2575762571648|1.2575762571648|1.2575762571648|1.141120582517|1.141120582517|1.141120582517|1.141120582517|1.1401340097145|-1.714552825367|-1.714552825367|-1.714552825367|-1.714552825367|-1.714552825367|-1.714552825367|-1.714552825367|-1.714552825367|-1.714552825367|-1.714552825367|-1.714552825367|-1.714552825367|-1.714552825367|-1.714552825367|-1.714552825367|-1.7868142509087|-1.7868142509087|-1.7868142509087|-1.7868142509087|-1.7997936235119|-1.9203262181469||-2.0436957910533|-2.1257730738847|-2.1430812098945|-2.239534620705|-2.3005940696296|-2.4312155733172|-2.5080172827579|-2.6872414538968|-2.7763793280509|-2.9093103862235|-3.0286781828083|-3.1807535269169|-3.2671032219644|-3.2671032219644|-3.382102621131|-3.382102621131|1.9054489450624|1.9054489450624|1.9054489450624|1.406609980814|1.004086577814|1.004086577814|1.004086577814|1.004086577814|1.004086577814|1.004086577814|1.004086577814|0.92342946918053||0.8376994772227|0.74966608633283|0.73295622692568|0.73295622692568|0.73295622692568|0.73295622692568|0.73295622692568|0.73295622692568|0.73295622692568|0.73295622692568|-1.3657413269988|-1.3657413269988|-1.3657413269988|-1.3657413269988|-1.3657413269988|-1.3657413269988|-1.3657413269988|-1.3657413269988|-1.3657413269988|-1.3657413269988|-1.3657413269988|-1.4397126001242|-1.4424584388869|-1.5027315914782|-1.6547017693688|-1.7691130704537|-1.8217922986497|-1.8815582938892|-1.8815582938892|-1.8815582938892||-1.8815582938892|-1.8815582938892|-2.0361213517168|-2.0361213517168|-2.227912606131|-2.4632362771155|-2.7274847547347|-3.1783164121635|-3.206640406206|-3.206640406206|-3.206640406206|-3.206640406206|-3.206640406206|-3.206640406206|-3.206640406206|-3.206640406206|-3.5390448258483|-4.1922720456746|-4.4708578216396|-4.4967997868074|-4.4967997868074|-4.8388748994761|-4.8388748994761|-4.8388748994761|-5.1319443241674|-5.1319443241674|-5.2146844162272|-5.2146844162272|-5.3496490732085|-5.7662770235154|-5.7680854757199|-5.8889838809845|-6.2549821927677|-6.4638689971114|-6.757632305903|6.0728834854547|6.0728834854547|6.0728834854547||6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547|6.0728834854547||6.0728834854547|5.9654260726972|5.6800005435944|-6.5070624770784|-6.5070624770784|-6.5070624770784|-6.6689584721088|-6.7255094304085|-6.8488994455338|-6.8759995937347|-6.9999992847443|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE|-15.476620722992|-15.476620722992|-15.476620722992|-15.476620722992|-15.476620722992|-15.476620722992|-15.476620722992|-15.476620722992|-15.804466195882|-16.381494040822|-16.709384058199|-16.709384058199|-16.709384058199|-16.709384058199|-16.709384058199|-16.709384058199|-16.709384058199|-16.709384058199|-16.709384058199|-16.709384058199||-16.709384058199|-17.076689082474|-17.223032825623|-17.746227018738|-17.961461134782|-17.961461134782|-18.259562991317|-18.951898069576|16.553579516649|16.553579516649|16.553579516649|16.553579516649|16.553579516649|16.553579516649|16.553579516649|16.432310947047|-18.612265308385|-18.612265308385|-18.612265308385|-18.612265308385|-18.612265308385|-18.612265308385|-18.612265308385|-18.612265308385|-18.612265308385|-18.612265308385|-18.612265308385|-18.612265308385|-18.612265308385|-18.612265308385|-18.612265308385|-18.612265308385|-18.612265308385|-18.682978071818|-18.682978071818|-18.682978071818|-18.682978071818|-18.682978071818|-18.682978071818|-18.682978071818|-18.682978071818|-18.682978071818|-19.132197819429|-19.31188573912|-19.370704798976||-19.370704798976|-19.370704798976|-19.370704798976|-19.370704798976|-19.370704798976|-19.839394627985|-20.336460178623|-20.96795523777|-21.399950590558|-22.102167543247|-22.436298088315|-23.23699686713|-23.791600989056|-23.791600989056|-24.259000988749|-24.279893235297|-24.279893235297|-24.279893235297|-24.279893235297|-24.279893235297|-24.279893235297|-25.317526905322|-25.317526905322|-25.317526905322|-25.317526905322|-25.317526905322|-25.317526905322|-25.317526905322||-25.317526905322|-25.317526905322|-25.317526905322|-25.317526905322|-25.9109287171|-25.9109287171|-26.482143286029|-27.098492917264|-27.355995695269|-27.355995695269|-27.355995695269|-27.355995695269|-28.369995479756|21.803215713341|21.803215713341|21.803215713341|21.803215713341|21.803215713341|21.803215713341|21.803215713341|20.961387223285|20.961387223285|20.961387223285|20.610569073405|18.821187418529|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345||-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|-24.786872375345|17.560482950321|17.560482950321|17.560482950321|17.560482950321|17.560482950321|17.560482950321|-21.472334761583|-21.472334761583|-21.472334761583|-21.472334761583|-21.472334761583|-21.472334761583|-21.472334761583|-21.472334761583|-21.472334761583|-21.505370664556|-21.757079177387|-22.648420498645|-23.024357025133|-23.179284405163|-23.331605796218||-23.331605796218|-23.331605796218|-23.331605796218|-23.331605796218|-23.331605796218|-24.289561355777|-25.174695363217|-25.174695363217|-25.174695363217|-25.174695363217|-25.291883643659|-25.960426101191|-27.024362309225|-27.448180127417|-27.483533992011|-28.817814974475|-28.997571897162|-29.640080292637|-30.150089934595||-30.268257992659|-30.268257992659|-30.889176467165|-31.904639565398|-32.047377095675|-32.468751891956|-32.851998901367|-32.851998901367|-32.851998901367|-32.851998901367|-33.009998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|-8.2193351474089|-8.2193351474089|-8.2193351474089|-8.2193351474089|-8.2193351474089|-8.2193351474089|-8.2193351474089|-8.2193351474089|-8.2681500080209|-8.2986419675503|-8.2986419675503|-8.5023798675177|-8.5208463989771|-8.5208463989771|-8.5208463989771|-8.5208463989771|-8.5208463989771|-8.6187182094297|-8.7802427505609|-8.7827413606668||-8.7827413606668|-8.7827413606668|-8.7827413606668|-8.8552684307125|-8.9436311721831|-9.0623687108391|-9.1846801260942|-9.1846801260942|-9.1846801260942|-9.1846801260942|-9.2140888615708|-9.4495431498532|-9.6089366890595|-9.7136139643092|-9.7136139643092|-9.7136139643092|-9.7136139643092|-9.7136139643092|-9.7136139643092|-9.7136139643092|-9.7136139643092|-9.7136139643092|-9.7136139643092|-9.7136139643092|-9.7136139643092|-9.9573489573155|-10.313165548395|-10.324390056298|-10.324390056298|-10.324390056298|-10.55627471601|-10.55627471601|-10.55627471601|-10.55627471601|-10.55627471601|-10.650098667566|-10.650098667566|-10.650098667566|-10.650098667566|-10.650098667566|-10.650098667566|-10.655665408709|9.4463697719499|9.4463697719499|9.4463697719499||9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.4463697719499|9.3065213945093|8.7194686230225|8.6871873864645|-9.8697707639363|-9.8697707639363|-9.8697707639363|-9.8697707639363|-9.8697707639363|-9.8697707639363||-9.8697707639363|-9.8697707639363|-9.8697707639363|-9.8697707639363|-9.8697707639363|-9.8697707639363|-9.9153005266882|-10.732000684815|8.7108564539301|8.7108564539301|8.7108564539301|8.4573960286552|8.4573960286552|8.4573960286552|8.4573960286552|8.4573960286552|8.4573960286552|8.281550988243|7.9450569248707|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516||-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.1559041234516|-9.4131530210147|-9.4131530210147|-9.6843866885897|-9.6843866885897|-9.7282074889868|-9.9663054542446|-9.9663054542446|-9.9906167626192|-9.9906167626192|-9.9906167626192|-9.9906167626192|-9.9906167626192|-10.771240777419|-10.862489932826|-11.797766361028|-11.823073556456|-11.8634153234|-12.574906069596|-12.753189391356|-12.753189391356|-12.753189391356|-12.753189391356|-12.753189391356|-13.547432707925|-14.135481144741|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156||-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156||-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.146184918156|-14.304999351501|-14.304999351501|-14.304999351501|-14.304999351501|-14.304999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|97.7101564874|95.303509446178|93.576120504841|91.330410570022|88.402682615779|86.170211940162|86.170211940162|86.170211940162|86.170211940162|86.170211940162|86.170211940162|86.170211940162|86.170211940162|86.170211940162|86.170211940162|86.170211940162|86.170211940162|86.170211940162|86.170211940162|86.170211940162||86.170211940162|86.11788077481|86.11788077481|86.11788077481|86.11788077481|86.11788077481|86.11788077481|86.11788077481|84.015422557542|82.494359465384|80.78210434004|80.78210434004|80.717340512235|77.566207509526|76.79896126913|76.79896126913|75.754956575753|75.60939804329|74.796553042349|72.777558647722|69.364513965812|69.047794973813|66.993102033892|64.237964298449|64.237964298449|63.361908438164|62.087770358675|-73.662021393254|-73.662021393254|-73.662021393254|-73.662021393254|-73.662021393254|-73.662021393254|-73.662021393254|-73.662021393254|-73.662021393254|-73.662021393254|-73.662021393254|-73.662021393254|-73.662021393254|-73.662021393254|-74.102799674619|-74.929220487397|-76.857330934748|-76.857330934748||-76.857330934748|-76.857330934748|-76.857330934748|-77.148039120816|-77.267711076895|-78.608009137223|-79.330567030454|67.678682472042|67.678682472042|67.678682472042|67.678682472042|67.678682472042|67.678682472042|67.678682472042|67.678682472042|67.678682472042|67.678682472042|67.678682472042|67.678682472042|63.801312077632|55.692011317269|55.087790657697|54.988528663854|54.988528663854|54.988528663854|54.988528663854|53.603370488727|-67.222327955563||-67.222327955563|-67.222327955563|-67.222327955563|-67.222327955563|-67.222327955563|-67.222327955563|-67.222327955563|-67.804620062863|-70.780968016557|-72.464225463404|58.061693209853|58.061693209853|58.061693209853|58.061693209853|58.061693209853|58.061693209853|58.061693209853|58.061693209853|52.808550325197|-62.00632485793|-62.00632485793|-62.00632485793|-62.00632485793|-62.00632485793|-62.00632485793|-62.00632485793|-62.00632485793|-62.00632485793|-62.00632485793|-62.00632485793||-62.00632485793|-62.00632485793|-62.00632485793|-62.00632485793|-62.00632485793|-66.49591604257|-68.22157336368|-71.898638733645|-71.898638733645|-71.898638733645|-72.624413257001|-72.624413257001|-72.624413257001|-72.624413257001|-72.624413257001|-72.624413257001|-72.624413257001|-72.624413257001|-72.624413257001|-72.624413257001|-72.624413257001|-79.239902872905|-80.341057900863|-80.341057900863|-86.080621432681|-87.420311449513|-87.420311449513|-87.420311449513|-87.97201251823|-88.953994031176|-88.953994031176|-88.953994031176|-88.953994031176|-88.953994031176|-88.953994031176|-88.953994031176|-88.953994031176|-88.953994031176||-88.953994031176|-88.953994031176|-88.953994031176|-88.953994031176|-88.953994031176|-89.245830372288|-89.245830372288|-89.245830372288|-89.245830372288|-89.245830372288|-89.245830372288|-89.245830372288|86.327197647031|86.327197647031|86.327197647031|86.327197647031|86.327197647031|86.327197647031|85.973642278522||85.973642278522|85.027934101787|-91.19490020752|-91.19490020752|-91.19490020752|-91.19490020752|-91.19490020752|-91.19490020752|-91.19490020752|-91.500998687744|-93.054996490479|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02664|103922|/equities/now-inc|R2000VALUE|-5.4737042625828|-5.4737042625828|-5.4737042625828|-5.7296715003565|-5.8730060483959|-5.8730060483959|-5.8730060483959|-6.0977844823231|-6.3018327275458|-6.3018327275458|-6.4459251871311|-6.6957601780626|-6.6957601780626|-6.6957601780626|-6.6957601780626|-6.829733583103|-6.8913705578229|-7.1165228939478|-7.4722474257619|-7.7941638540859||-8.0235151528909|-8.1244614918579|-8.1441498518418|-8.1441498518418|-8.3429441452502|-8.5021601518523|-8.5579557772623|-8.6405064128225|-8.9013655360325|-8.9013655360325|-9.048183990384|8.2690657290003|8.2690657290003|8.2690657290003|8.2690657290003|8.2690657290003|8.2690657290003|8.2690657290003|8.2589616943489|7.842179846884|7.7984786685517|7.7984786685517|7.7984786685517|7.7984786685517|7.7984786685517|7.7984786685517|7.7984786685517|7.7984786685517|7.7984786685517|7.7984786685517|7.7984786685517|7.6810870894912|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954||7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.6101019374954|7.3890023752967|6.5693235246389|6.5693235246389|6.499976082262|6.499976082262|6.499976082262|6.499976082262|6.418306743234|6.0842297464936||5.8009007132015|5.8009007132015|5.5687788234774|5.3758654314748|5.2509615110547|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819||-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8229005113819|-6.8974699639954|-6.8974699639954|-7.1505221949327|-7.2866602708499|-7.2866602708499|-7.2866602708499|-7.2866602708499|-7.2866602708499|-7.2866602708499|-7.2866602708499|-7.2866602708499|-7.2866602708499|-7.6007337624939|-8.1324821109145|-8.274424247672|-8.3149161391014|-8.7921290985472|-9.105653093642|-9.105653093642|-9.7979477228787|-10.07030377496|-10.07030377496|-10.07030377496|-10.07030377496|-10.07030377496|-10.149226401787|-10.267473510616|-10.343859729626|-10.403732840064|-10.497802496942|-10.497802496942|-10.497802496942|-10.905547332599||-10.905547332599|-10.905547332599|-10.905547332599|-10.905547332599|-10.905547332599|-11.037007168585|-11.037007168585|-11.037007168585|-11.037007168585|-11.037007168585|-11.037007168585|-11.127785448293|-11.234796664426|-11.234796664426|-11.328663081272|-11.535736634051|-11.616929718427|-11.863811330191|-12.114999294281||-12.114999294281|-12.114999294281|-12.114999294281|-12.114999294281|-12.114999294281|-12.114999294281|-12.114999294281|-12.114999294281|-12.114999294281|-12.114999294281|-12.114999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|8.9213848924153|-9.8804007079946|-9.8804007079946|-9.8804007079946|-9.8804007079946|-9.8804007079946|-9.8804007079946|-9.9946113721912|-10.060679556748|-10.162700098776|-10.434944331671|-10.654307847686|-10.654307847686|-10.654307847686|-10.654307847686|-10.654307847686|-10.654307847686|-10.654307847686|-10.660042399605|-10.660042399605||-10.660042399605|-10.660042399605|-10.660042399605|-10.660042399605|-10.663140645001|-10.663140645001|-10.663140645001|-10.663140645001|-10.687957091338|-10.687957091338|-10.687957091338|-10.687957091338|-10.687957091338|-10.687957091338|-10.687957091338|-10.687957091338|-10.687957091338|-10.687957091338|-10.687957091338|-10.687957091338|-10.687957091338|-10.687957091338|-10.687957091338|-10.687957091338|-10.909329720493|-10.909329720493|-11.143144417865|-11.39964194941|-11.39964194941|-11.39964194941|-11.39964194941|-11.39964194941|-11.39964194941|-11.39964194941|-11.39964194941|-11.553023009592|-11.553023009592|-11.553023009592|-11.553023009592|-11.553023009592|-11.553023009592|-11.553023009592|-11.752802748475|-11.991447920041|-12.248202020447||-12.248202020447|-12.248202020447|-12.248202020447|-12.248202020447|-12.248202020447|-12.248202020447|-12.248202020447|-12.467957128453|-12.467957128453|-12.467957128453|-12.467957128453|-12.467957128453|-12.467957128453|-12.467957128453|-12.599396720383|-12.642612738579|10.622101529349|10.622101529349|10.622101529349|10.328445840665|10.212319041713|10.212319041713|10.212319041713|10.212319041713|10.212319041713|10.212319041713|10.212319041713|-11.482967415566||-11.482967415566|-11.482967415566|-11.482967415566|-11.482967415566|-11.482967415566|-11.482967415566|-11.482967415566|-11.918852955229|-12.223170340201|-12.300788603148|-12.300788603148|-12.300788603148|-12.300788603148|-12.300788603148|-12.300788603148|-12.300788603148|-12.300788603148|-12.300788603148|-12.300788603148|-12.300788603148|-12.300788603148|-12.300788603148|-12.300788603148|-12.300788603148|-12.525875897232|-12.652810355546|-12.652810355546|-12.748122396869|-12.888058956379|-12.888058956379||-12.888058956379|-12.888058956379|-12.888058956379|-12.888058956379|-12.924509798944|-13.186677653988|-13.416308464165|-13.490735478782|-13.490735478782|-13.490735478782|-13.490735478782|-13.490735478782|-13.490735478782|-13.490735478782|-13.490735478782|-13.490735478782|-13.490735478782|-13.490735478782|-13.490735478782|-13.781648789393|-13.781648789393|-14.233825773058|-14.233825773058|-14.363695773878|-15.211047463606|-15.211047463606|-15.211047463606|-15.211047463606|-15.211047463606|-15.211047463606|-15.792830790624|-16.086478486707|-16.152754217442|-16.212504393586|-16.457782487879|-16.506862401648|-16.506862401648|-16.506862401648||-16.635958035438|-16.642910536975|-16.642910536975|-16.723234292368|-16.835260731755|-16.955844727686|-16.989253813897|-16.989253813897|-16.989253813897|-16.989253813897|-17.082504915832|-17.195870216539|-17.195870216539|-17.305967657489|-17.325519288825|-17.39039632198|-17.39039632198|-17.39039632198|-17.45821890695||-17.490993301277|-17.490993301277|-17.490993301277|-17.490993301277|-17.490993301277|-17.490993301277|-17.753325665665|-17.805361125946|-17.895401687622|-18.11600189209|-18.165002822876|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|17.140763361097|-19.649614680987|-19.649614680987|-19.649614680987|-19.649614680987|-19.649614680987|-19.649614680987|-19.862905781778|-20.1504506991|-20.221158613106|-20.221158613106|-20.221158613106|-20.221158613106|-20.221158613106|-20.332953891645|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705||17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.996755721705|17.876951564834|-19.795102730797|-19.795102730797|-19.795102730797|-19.795102730797|-19.795102730797|-19.795102730797|-19.795102730797|-19.795102730797|-19.795102730797|-19.795102730797|-19.795102730797|-19.795102730797|-19.795102730797|-20.289559195888|-20.921176935182|-20.965281564609|-20.965281564609||-20.965281564609|-20.965281564609|-20.965281564609|-20.965281564609|-20.965281564609|-20.965281564609|-20.965281564609|-20.965281564609|-20.965281564609|-20.965281564609|-20.965281564609|-21.05335433119|-21.05335433119|-21.05335433119|18.423634006589|18.423634006589|18.423634006589|18.423634006589|18.245148819916|17.765626983214|17.765626983214|17.765626983214|17.111250961675|16.935279621961|16.286176793225|16.286176793225|15.390474655504|15.281638518831||14.635172045109|14.635172045109|14.435191114609|14.396188367745|14.396188367745|14.396188367745|14.396188367745|14.396188367745|14.396188367745|14.396188367745|14.396188367745|14.396188367745|14.396188367745|14.396188367745|14.160960459519|14.160960459519|14.160960459519|14.160960459519|13.712177673765|13.64418593136|13.587563405404|13.587563405404|13.418934452366|13.418934452366|13.418934452366|13.258260634024|12.645845204017|12.223759257526|12.223759257526|11.814177817471||11.511863675788|-14.577191461414|-14.577191461414|-14.577191461414|-14.577191461414|-14.577191461414|-14.577191461414|-14.577191461414|-14.577191461414|-14.577191461414|-14.577191461414|-14.577191461414|-14.577191461414|-14.577191461414|-14.811829300685|-14.811829300685|-15.933698994101|-16.560456587763|-16.560456587763|-16.560456587763|-16.560456587763|-16.560456587763|-16.560456587763|-16.560456587763|-16.560456587763|-16.560456587763|-16.560456587763|-16.560456587763|-16.560456587763|-16.560456587763|-16.560456587763|-17.579951579804|-17.854946727482|-18.383273887333|-18.439658745185|-18.439658745185|-18.439658745185|-18.439658745185||-18.439658745185|-18.439658745185|-18.439658745185|-18.439658745185|-18.439658745185|-18.946176325895|-19.024353608669|-19.024353608669|-19.024353608669|-19.024353608669|-19.024353608669|-19.024353608669|-19.024353608669|-19.024353608669|-19.024353608669|-19.024353608669|-19.024353608669|-19.024353608669|-19.024353608669||-19.024353608669|-19.024353608669|-19.024353608669|-19.024353608669|-19.137059327829|-19.918954554386|-20.455505361366|-20.579750061035|-20.579750061035|-20.579750061035|-20.579750061035|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|-59.474802819643|-59.474802819643|-59.474802819643|-59.474802819643|-59.474802819643|-59.474802819643|-59.474802819643|-59.607780222727|-59.607780222727|-60.805309671642|56.241463535323|56.241463535323|56.241463535323|56.241463535323|56.241463535323|56.241463535323|56.241463535323|56.241463535323|56.241463535323|56.241463535323||56.241463535323|56.241463535323|56.130817752432|56.130817752432|56.003971141737|56.003971141737|55.68259316108|55.68259316108|55.68259316108|55.619784063739|55.619784063739|55.619784063739|55.619784063739|55.619784063739|55.619784063739|55.619784063739|55.619784063739|55.619784063739|55.619784063739|55.413650612746|53.832388459217|53.087098186293|52.07321732307|52.07321732307|52.07321732307|52.07321732307|52.07321732307|52.07321732307|51.338082042422|51.338082042422|51.338082042422|-56.610320968228|-56.610320968228|-56.610320968228|-56.610320968228|-56.610320968228|-56.610320968228|-56.610320968228|-56.610320968228|-56.610320968228|-56.610320968228|-56.995633146053|51.111419170533|51.111419170533|51.111419170533||51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|51.111419170533|50.736019630602|50.58603946024|50.58603946024|50.58603946024|50.58603946024|50.58603946024|50.58603946024|50.58603946024|47.883377194999||-54.66486515321|-54.66486515321|-54.66486515321|-54.66486515321|-54.66486515321|-54.66486515321|-54.66486515321|-54.66486515321|-57.580960849012|-59.352179424725|-59.366300503366|-59.366300503366|-59.60309580519|-59.60309580519|-59.60309580519|-59.60309580519|-59.60309580519|-59.60309580519|-59.60309580519|-59.60309580519|-59.60309580519|-59.787586008499|-59.787586008499|-61.020652544708|-62.533290259931|-62.533290259931|-62.533290259931|-62.533290259931|-62.533290259931|-62.533290259931||-62.533290259931|-62.533290259931|-62.533290259931|-62.533290259931|-62.533290259931|-63.058012747585|-63.058012747585|-64.129217439309|-64.129217439309|-64.129217439309|-64.129217439309|-64.129217439309|-64.129217439309|-64.129217439309|-64.129217439309|-64.129217439309|-64.129217439309|-64.129217439309|-64.129217439309|-64.129217439309|-64.129217439309|-67.294685051856|-68.434651769992|-68.672391270925|-70.511543008276|-71.316510150557|-71.316510150557|-71.316510150557|-71.316510150557|-71.316510150557|-73.276121931744|-74.76957875432|-75.09730891322|-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423||-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423|-75.153370534423|-75.369852555066|-75.598727027873|-76.131378409275|-76.131378409275|-76.131378409275|-76.209752272345||-76.209752272345|-76.209752272345|-76.209752272345|-76.931948342563|-77.015055697937|-77.015055697937|-77.809507839966|-77.885563842773|-78.390007019043|-78.390007019043|-78.390007019043|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-8.9085707819796|-8.9085707819796|-8.9085707819796|-8.9085707819796|-8.9085707819796|-8.9085707819796|-8.9085707819796|-8.9085707819796|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143||-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0146200367143|-9.0563775421901|-9.0563775421901|-9.0563775421901|-9.0563775421901|-9.0563775421901|-9.0563775421901|-9.0563775421901|-9.0563775421901|-9.0563775421901|-9.0563775421901|-9.0563775421901|-9.0566486122127|-9.2797786661779|-9.5978107395873|-9.8839831554344||-10.073190552598|-10.176855426928|-10.176855426928|-10.176855426928|-10.334146347201|-10.632395521972|-10.638670421396|-10.638670421396|-10.638670421396|-11.013683696157|-11.013683696157|-11.013683696157|-11.013683696157|-11.013683696157|-11.013683696157|-11.013683696157|8.6304165789994|8.6304165789994|8.6304165789994|7.9776854459348|7.1463171049293|6.6231296906136|6.2706498712591|5.9207440846819|5.9119059737398|5.9119059737398|5.6954512790258|5.64689042341||5.2413301679787|5.2413301679787|5.2413301679787|5.2413301679787|5.2413301679787|5.2413301679787|5.2413301679787|5.2413301679787|5.2413301679787|5.2413301679787|5.2413301679787|5.2413301679787|5.2413301679787|5.2413301679787|5.2413301679787|5.2413301679787|5.2413301679787|5.2413301679787|-7.558034690312|-7.558034690312|-7.558034690312|-7.558034690312|-7.558034690312|-7.558034690312|-7.558034690312|-7.558034690312|-7.558034690312|-7.558034690312|-7.558034690312|-7.558034690312||-7.558034690312|-7.558034690312|-7.558034690312|-7.558034690312|-7.558034690312|-8.6024386177366|-9.0675419196714|-9.0675419196714|-9.0675419196714|-9.0675419196714|-9.0675419196714|-9.0675419196714|-9.9383798556448|-11.070009314438|-11.070009314438|-11.070009314438|-11.070009314438|-13.559454612622|-15.368838447872|-17.472043296301|-17.833936872972|-18.84881876894|-19.145910039965|-19.808787839748|18.630212780831|18.630212780831|18.630212780831|18.630212780831|18.505236622358|-19.989736560689|-20.514707251507|-20.916895729654|-20.998080649225|20.499699273184|20.499699273184|20.499699273184|20.499699273184|20.340119561749||20.340119561749|20.340119561749|20.340119561749|20.340119561749|20.340119561749|20.340119561749|20.340119561749|20.323112660681|20.323112660681|20.323112660681|20.323112660681|20.323112660681|20.323112660681|-20.644999504089|-20.644999504089|-20.644999504089|-20.644999504089|-20.644999504089|-20.644999504089||-20.644999504089|-20.644999504089|-20.644999504089|-20.644999504089|-20.644999504089|-20.644999504089|-20.644999504089|-20.644999504089|-20.644999504089|-20.644999504089|-20.644999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|-10.140246183842|-10.140246183842|-10.168500029202|-10.168500029202|-10.168500029202|-10.168500029202|-10.168500029202|-10.310000299476|-10.72027834153|9.3771524498026|9.3771524498026|9.3771524498026|9.0463921608209|9.0463921608209|8.8543245595561|8.733803927099|8.733803927099|8.733803927099|8.733803927099|8.733803927099||8.733803927099|8.733803927099|8.733803927099|8.733803927099|8.733803927099|8.6414483776747|8.5888315031991|8.4675910550207|8.1223234156603|7.9303593083481|7.8131766765493|7.5340859591053|7.4701673821518|7.4701673821518|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|7.1499413527681|-8.3587739859736|-8.3587739859736|-8.3587739859736|-8.3587739859736|-8.3587739859736|-8.3587739859736|-8.3587739859736|-8.3587739859736||-8.3587739859736|-8.3587739859736|-8.3587739859736|-8.3587739859736|-8.3587739859736|-8.5489155357321|-8.6293505899597|-8.825881846987|-8.825881846987|-8.825881846987|-8.825881846987|-8.825881846987|-8.825881846987|-8.825881846987|-8.8949776709359|-8.8949776709359|7.5812474704456|7.5812474704456|7.5812474704456|7.5812474704456|7.2319310515532|7.2319310515532|7.2319310515532|7.2319310515532|7.2319310515532|7.2319310515532|7.2319310515532|7.2319310515532||7.2319310515532|7.2319310515532|6.9093673327907|6.6676305509655|6.5416545573921|6.5416545573921|6.5416545573921|6.5416545573921|6.5416545573921|6.5416545573921|6.4546162490548|6.1784623336462|6.1065962097011|6.1065962097011|6.1065962097011|6.1065962097011|6.1065962097011|6.1065962097011|5.8306627296698|5.7385139755951|5.3992555292918|5.3992555292918|5.3992555292918|5.3992555292918|5.3992555292918|5.397506200878|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487||-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9240599389487|-6.9372887871457|-6.9869875931953|-7.726097348025|-7.8944414548552|-7.8944414548552|-8.6677126015199|-9.141903038927|-9.4021860237307|-9.4021860237307|-9.4021860237307|-9.4021860237307|-9.5752068752919|-10.429119030069|-10.781799174492|-10.919953176881|-10.919953176881|-10.919953176881|-10.919953176881|-10.919953176881||-10.919953176881|-10.919953176881|-10.919953176881|-10.919953176881|-10.919953176881|-10.919953176881|-10.919953176881|-10.919953176881|-10.919953176881|-10.919953176881|-10.987170031231|-11.133522778265|-11.154084483281|-11.154084483281|-11.154084483281|-11.293427193049|-11.406029873296|-11.435000419617|-11.435000419617||-11.435000419617|-11.435000419617|-11.435000419617|-11.435000419617|-11.435000419617|-11.435000419617|-11.435000419617|-11.435000419617|-11.435000419617|-11.435000419617|-11.435000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|-12.850714772219|-12.850714772219|-12.850714772219|-12.850714772219|-12.850714772219|-12.850714772219|-12.850714772219|-12.850714772219|-13.419127615817|-14.150141619452|11.479810107203|11.479810107203|11.479810107203|11.479810107203|11.479810107203|11.479810107203|11.163122031922|-12.978005855598|-12.978005855598|-12.978005855598||-12.978005855598|-12.978005855598|-12.978005855598|-13.378339945518|-13.397456600885|-13.397456600885|-13.601062618605|-14.046519641675|-14.046519641675|-14.046519641675|-14.21224380047|-14.312100307253|-14.312100307253|-14.312100307253|-14.312100307253|-14.312100307253|-14.312100307253|-14.312100307253|-14.312100307253|-14.312100307253|-14.609000409209|-15.003681349235|-15.003681349235|-15.003681349235|-15.003681349235|-15.003681349235|-15.003681349235|-15.003681349235|-15.003681349235|-15.003681349235|-15.003681349235|-15.003681349235|-15.003681349235|-15.003681349235|-15.003681349235|-15.003681349235|-15.003681349235|-15.003681349235|-15.003681349235|-15.493618570088|-15.493618570088|-15.500687954954|-15.712181273686|-15.712181273686|-15.712181273686||-15.712181273686|-15.712181273686|-15.712181273686|-16.047322992909|-16.047322992909|-16.735358931873|-17.297065551914|-17.653961932038|-17.950512660184|-18.577236030542|-18.734707035448|-19.081896532273|-19.973020598593|-19.973020598593|-19.99113469356|-20.110247022616|-20.110247022616|-20.110247022616|-20.110247022616|-20.110247022616|-20.110247022616|-20.933608883737|-21.054564760922|-21.339065469204|-21.339065469204|-21.339065469204|-21.339065469204|-21.339065469204||-21.339065469204|-22.05562857886|-22.171810142418|-22.174765730371|-22.174765730371|-22.456406964714|-23.681944007811|-23.681944007811|-23.681944007811|-25.216604359875|-26.345684314375|-26.345684314375|-28.168538597563|20.291891259964|20.291891259964|20.291891259964|20.291891259964|20.291891259964|20.291891259964|20.209323851064|18.556470411569|18.253483852446|18.253483852446|18.253483852446|15.672204954425|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588||-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-21.526751135588|-22.045279395581|-22.436319967469|-22.436319967469|-22.436319967469|-22.436319967469|-22.436319967469|-22.436319967469|-22.436319967469|-23.094244476116|-25.313604562323|-26.663559403186|-26.663559403186|-26.663559403186||-26.663559403186|-26.663559403186|-26.663559403186|-26.663559403186|-26.663559403186|-26.663559403186|-28.017843844896|-28.845047124626|-28.845047124626|-28.845047124626|-29.512830664054|-30.699811009716|-31.880345905435|-32.314272867984|-32.755859361033|-35.134843069028|-35.455938027646|-36.173263203597|-37.401958822647||-37.907913119018|-37.907913119018|-38.599349028997|-39.83705267104|-40.156726139481|-42.475252647858|-43.190280406189|-43.365405197144|-43.365405197144|-43.886006164551|-44.400005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|9.1652906235862|9.1583832469016|9.1583832469016|9.0831273708851|9.0831273708851|8.9470470156311|8.9470470156311|8.9470470156311|8.9470470156311|8.9470470156311|8.9470470156311|8.9470470156311|8.7020954337679|-9.9624766291671|-9.9624766291671|-9.9624766291671|-9.9624766291671|-9.9624766291671|-10.017196171978|-10.182996477793||-10.603240452553|-11.057612348847|-11.057612348847|-11.057612348847|-11.259013892602|-11.295987448638|-11.755542050408|-11.809540952236|-11.809540952236|-11.809540952236|-11.809540952236|-12.058378869726|11.00513694872|11.00513694872|11.00513694872|11.00513694872|11.00513694872|11.00513694872|11.00513694872|11.00513694872|11.00513694872|11.00513694872|11.00513694872|11.00513694872|10.962752375222|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235||-12.110338532235|-12.110338532235|-12.110338532235|-12.110338532235|-12.204264891706|-12.280572269319|-12.551190903847|-12.575852957116|-12.575852957116|-12.98872544009|-12.996764473852|-12.996764473852|-12.996764473852|-12.996764473852|-13.099371862342|-13.198102209226|-13.582246766906|-13.582246766906|-13.582246766906|-13.582246766906|-13.582246766906|-13.582246766906|-13.582246766906|-13.6914779473|-13.6914779473|-13.835530948712|11.540492817118|11.540492817118||11.162345911351|11.162345911351|11.162345911351|10.634273186091|10.613409701323|10.613409701323|10.613409701323|10.613409701323|10.613409701323|10.613409701323|10.613409701323|10.613409701323|10.613409701323|10.613409701323|10.613409701323|10.613409701323|10.613409701323|10.613409701323|-12.173081541487|-12.173081541487|-12.173081541487|-12.173081541487|-12.173081541487|-12.173081541487|-12.173081541487|-12.173081541487|-12.173081541487|-12.173081541487|-12.173081541487|-12.173081541487||-12.173081541487|-12.173081541487|-12.173081541487|-12.173081541487|-12.173081541487|-12.238572394547|-12.238572394547|-12.238572394547|-12.238572394547|-12.238572394547|-12.238572394547|-12.238572394547|-12.238572394547|-12.238572394547|-12.238572394547|-12.238572394547|-12.272302613984|-12.279200183916|-12.279200183916|-12.955803114162|-12.955803114162|-14.126080524376|-14.126080524376|-14.126080524376|-14.126080524376|-14.126080524376|-14.126080524376|-14.126080524376|-14.126080524376|-14.126080524376|-14.126080524376|-14.548423090965|-14.627691683273|-14.85132448883|13.551079365807|13.551079365807|13.551079365807|13.551079365807||13.551079365807|13.551079365807|13.551079365807|13.231199261433|12.656594079169|-14.580504252728|-14.580504252728|-14.580504252728|-14.580504252728|-14.580504252728|-14.848338103091|-15.09370901827|-15.436006553269|-15.436006553269|-15.436006553269|-16.193340468514|-16.333156559321|-16.334000196457|-16.334000196457||-16.334000196457|-16.334000196457|-16.334000196457|-16.334000196457|-16.334000196457|-16.334000196457|-16.334000196457|-16.334000196457|-16.334000196457|-16.630000686646|-16.835000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-13.655122871741|-13.655122871741|-13.655122871741|-13.655122871741|-13.655122871741|-13.655122871741|-13.655122871741|-13.655122871741|-14.042914200209|-14.437126742891|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005||12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|12.48767149005|-14.415196925026|-14.415196925026|-14.415196925026|-14.415196925026|-14.415196925026|-14.415196925026|-14.415196925026|-14.415196925026|-14.418552113487|12.279302474603|12.279302474603|12.279302474603|12.279302474603|12.279302474603|12.279302474603|12.279302474603|12.279302474603|12.279302474603|12.00700248253|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572||-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.547653806572|-14.679059545602|-14.836644439958|-14.836644439958|-14.836644439958|-14.836644439958|-14.836644439958|-14.836644439958|-14.836644439958|-15.004162965319|-15.004162965319|-15.22594181758|-15.22594181758|-15.674866496558||-15.674866496558|-16.038184972864|-16.259372707055|-16.45374737387|12.99760346417|12.99760346417|12.99760346417|12.99760346417|12.99760346417|12.787803702933|11.988670514007|11.350467441236|11.311317511737|11.311317511737|11.043033396702|11.043033396702|11.043033396702|11.043033396702|10.982628177101|10.982628177101|10.596714012043|10.596714012043|9.8046827230364|9.76567012409|9.76567012409|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193||-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.172087596193|-12.844541362408|-13.431712790201|-13.53134777355|-13.705386133192|-13.711539978449|-13.845599963339|-14.458444571132|-15.234166307492|-15.234166307492|-15.234166307492|-15.234166307492|-15.234166307492|-15.234166307492|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001||-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.5150290001|-15.863365172077|-15.882599641849|-15.882599641849|-15.882599641849|-15.882599641849|-15.990111141259|-16.100425620721|-16.100425620721||-16.100425620721|-16.100425620721|-16.100425620721|-16.100425620721|-16.100425620721|-16.558910691261|-16.558910691261|-16.558910691261|-17.099900655746|-17.44100112915|-17.685001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|21.65393027925|-25.008522214265|-25.008522214265|-25.008522214265|-25.008522214265|-25.008522214265|-25.008522214265|-25.203947360834|-25.203947360834|-25.618830371257|-26.608145157889|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907||23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.840080438907|23.301756950281|21.728617875732|-25.742471778671|-25.742471778671|-25.742471778671|-25.742471778671|-25.742471778671|-25.742471778671|-25.742471778671|-25.742471778671|-25.742471778671|-25.742471778671|-25.742471778671|-25.742471778671|-25.742471778671|-25.742471778671|-25.745077992811|-25.745077992811|-25.745077992811|-25.745077992811|-25.745077992811|-25.745077992811|-25.805086031374|-26.397346486445|-27.117068491375|-27.680429541099||-27.680429541099|-27.680429541099|-27.680429541099|-27.680429541099|-27.680429541099|-28.216588641789|-28.427876845097|-28.895022840624|-28.895022840624|-28.895022840624|-29.357803525003|-29.402627821829|-29.402627821829|-29.402627821829|-29.402627821829|-29.402627821829|25.832238781167|25.832238781167|25.832238781167|24.949154442894|23.539678984815|23.539678984815|23.539678984815|23.539678984815|23.539678984815|23.539678984815|23.539678984815|22.272698859301||20.769319467094|20.769319467094|20.769319467094|20.769319467094|20.769319467094|20.769319467094|20.769319467094|20.769319467094|20.769319467094|20.769319467094|20.769319467094|20.769319467094|20.769319467094|20.769319467094|20.769319467094|20.769319467094|20.769319467094|20.769319467094|-27.77989747851|-27.77989747851|-27.77989747851|-27.822397295406|-27.822397295406|-27.822397295406|-28.367725082217|-28.367725082217|-28.367725082217|-28.367725082217|-28.367725082217|-28.367725082217||-28.367725082217|-28.367725082217|-28.367725082217|-28.367725082217|-28.367725082217|-28.977750455868|-29.50027822072|-30.27792730093|-30.27792730093|-30.27792730093|-30.27792730093|-30.27792730093|-30.27792730093|-30.27792730093|-30.27792730093|-30.27792730093|-30.27792730093|-30.27792730093|-30.27792730093|-30.415897460631|-30.415897460631|-32.400441906907|-32.423824705523|-33.359805758178|-34.760894863009|-35.410773073809|-35.410773073809|-35.410773073809|-35.410773073809|-35.410773073809|-37.293080633633|-38.143424477569|-38.503248707444|36.753161002432|36.753161002432|36.753161002432|36.753161002432|36.753161002432||36.753161002432|36.753161002432|36.753161002432|36.753161002432|36.753161002432|36.753161002432|36.753161002432|36.26017989189|-38.061085768942|-38.061085768942|-38.061085768942|-38.061085768942|-38.061085768942|-38.061085768942|-38.061085768942|-38.431207308509|-38.445229249241|-38.576365264524|-38.819293322683||-38.865752330207|-38.865752330207|-38.865752330207|-38.879139506256|-38.879139506256|-39.039596755676|-39.077197952271|-39.077197952271|-39.077197952271|-39.099998474121|-39.099998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|-6.611207404118|-6.611207404118|-6.611207404118|-6.611207404118|-6.611207404118|-6.611207404118|-6.611207404118|-6.611207404118|-6.6270460993925|-6.6270460993925|-6.7117178606633|-6.8556420043831|-6.8556420043831|-6.8556420043831|-6.9668886539057|-6.9668886539057|-6.9668886539057|-7.0932098358555|-7.2680109308476|-7.3047594484075||-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3047594484075|-7.3909235079213|-7.3909235079213|-7.3909235079213||-7.3909235079213|-7.3909235079213|-7.3909235079213|-7.3909235079213|-7.3909235079213|-7.3909235079213|-7.4226798926094|-7.4226798926094|-7.4226798926094|6.3922499808273|6.3922499808273|6.3922499808273|6.3922499808273|6.3922499808273|6.3922499808273|6.3922499808273|6.3922499808273|6.3922499808273|6.3922499808273|6.0830553011322|5.7411726532406|5.6435251564921|-6.7780505610604|-6.7780505610604|-6.7780505610604|-6.7780505610604|-6.7780505610604|-6.7780505610604||-6.7780505610604|-6.7780505610604|-6.7780505610604|-6.7780505610604|-6.7780505610604|-6.7780505610604|-6.7780505610604|-6.8711672307273|-7.2874082195781|-7.4296405400463|-7.4296405400463|-7.4296405400463|-7.5290452203958|6.2082357318002|6.2082357318002|6.2082357318002|6.2082357318002|6.2082357318002|5.6863728000939|5.0493032351931|4.7088754538416|4.7088754538416|4.7088754538416|4.7088754538416|4.7088754538416|4.7088754538416|4.7088754538416|4.7088754538416|4.7088754538416|4.7088754538416||4.7088754538416|4.1554170321225|-5.5595028821014|-5.5595028821014|-5.5595028821014|-5.5595028821014|-5.5595028821014|-5.5595028821014|-5.5595028821014|-5.5595028821014|-5.5595028821014|-5.5595028821014|-5.5595028821014|-5.5595028821014|-5.7442012999998|-5.7442012999998|-6.118556867545|-6.4311741838909|-6.7751937983275|-7.5885486203036|-7.9383875614627|-8.3982083539415|-8.6002314598746|-8.945257269827|-9.1563969579973|-9.1874562435371|-9.1874562435371|-9.1874562435371|-9.1874562435371|-9.1874562435371|-9.2282846164948|-9.4803157064922|-9.6747952802984|-9.9692172854044|-10.358018911426|-10.49279900452|9.4533334052889|9.4533334052889||9.4533334052889|9.4533334052889|9.4533334052889|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054||-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.3499554359054|-9.37217227211|-9.4190800056457|-9.5012002372742|-9.5050001144409|-9.5050001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|11.077619836344|-13.661057144241|-13.661057144241|-13.661057144241|-13.661057144241|-13.661057144241|-13.661057144241|-13.786259644687|-13.786259644687|-13.786259644687|-13.786259644687|-13.786259644687|-13.786259644687|-13.786259644687|-13.786259644687|-13.786259644687|-13.786259644687|-13.786259644687|-13.786259644687|-13.804732845293||-13.898592522924|-14.356768876518|-14.604187680842|-14.989653112228|-15.300169787733|-15.512411102021|-15.957678936548|-16.195817859109|-16.195817859109|-16.195817859109|-16.195817859109|-16.195817859109|-16.523686257927|-16.911923611526|-16.985448480055|-17.123831669937|-17.358441258404|-17.358441258404|-17.358441258404|-17.358441258404|-17.358441258404|-17.358441258404|17.031732240282|16.341369168585|16.263187320834|15.956319181793|15.812577186551|15.218675361403|15.218675361403|14.91852679333|14.868290034953|14.868290034953|14.868290034953|14.510876964666|14.045419294677|13.128243480613|12.56471494667|12.264127879587|12.032612077061|12.032612077061|11.533966213175|11.533966213175|11.203850964383|10.55512860492|10.408076267277||9.642862563701|-11.748005729945|-11.748005729945|-11.748005729945|-11.748005729945|-11.748005729945|-11.748005729945|-11.748005729945|-11.815006421707|-12.302229376525|-12.501365683576|-12.799295555773|-12.934228789418|-12.934228789418|-12.934228789418|-13.218587437834|-13.450181680732|-13.450181680732|-13.450181680732|-13.771035147831|-14.347261536039|-14.990290760902|-16.195323122771|-16.715292130357|-16.715292130357|-16.715292130357|-16.906436136967|-17.847048184844||14.322679573449|14.322679573449|14.322679573449|14.322679573449|14.322679573449|14.322679573449|14.322679573449|14.322679573449|14.322679573449|14.322679573449|13.557422379821|12.756693633213|12.756693633213|12.389623982149|12.389623982149|12.389623982149|12.389623982149|12.389623982149|12.389623982149|12.389623982149|12.156126053782|12.156126053782|11.146406897408|10.862118995303|10.411171317226|9.9735901357137|9.1706551447403|8.6280061287893|8.4218959326229|8.2771064964357||8.147488159341|8.147488159341|8.147488159341|8.147488159341|8.147488159341|8.147488159341|8.147488159341|7.1899865936376|6.2449848730407|5.5799827662929|5.4468118545533|5.4468118545533|5.4468118545533|5.4468118545533|5.4468118545533|5.4468118545533|5.4468118545533|5.4468118545533|5.4468118545533|5.1082067583274|-6.7043061024465|-6.753252210184|-6.753252210184|-6.753252210184|-6.9136138116475|-7.0317931081582|-7.0638802936696|-7.0638802936696|-7.1354226460085|-7.2046572413986|-7.2046572413986|-7.2157245681454|-7.2157245681454|-7.2157245681454|-7.2157245681454|-7.2157245681454|-7.4250681584405|-7.4250681584405||-7.4250681584405|-7.4250681584405|-7.4250681584405|-7.4250681584405|-7.4250681584405|-7.500076049492|-7.7106398939261|-7.871266404696|-7.9625185241386|-8.0100204933667|-8.0339116508192|-8.1137906637927|-8.3792117797821|7.5773307742788|7.5773307742788|7.5773307742788|7.5773307742788|7.5773307742788|7.5773307742788||7.5773307742788|7.5301241239829|-8.3150000572205|-8.3150000572205|-8.3150000572205|-8.3150000572205|-8.3150000572205|-8.3150000572205|-8.3150000572205|-8.3150000572205|-8.3150000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02676|16305|/equities/heartland-express|R2000VALUE|-20.147268669846|-20.147268669846|-20.147268669846|-20.21192463527|-20.21192463527|-20.21192463527|-20.21192463527|-20.21192463527|-20.21192463527|-20.21192463527|-20.48935984119|-21.018733644312|-21.203592459168|-21.383663797337|-21.383663797337|-21.516293578631|-21.656992017435|-21.722276277731|-21.722276277731|-21.722276277731||-21.745814134379|-21.745814134379|-21.745814134379|-21.745814134379|-21.745814134379|-21.745814134379|-21.745814134379|-21.745814134379|-21.745814134379|-21.745814134379|-21.745814134379|-21.745814134379|-21.865758509424|-21.865758509424|-21.926932580176|-21.926932580176|-21.926932580176|-21.926932580176|-21.926932580176|-21.926932580176|-21.926932580176|-21.926932580176|-21.933276060411|-21.933276060411|-21.933276060411|-21.933276060411|-21.933276060411|-22.162749206074|-22.162749206074|-22.33718089182|-22.33718089182|-22.33718089182|-22.734644986069|20.376512364056|20.376512364056|20.376512364056|19.940568954312|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773||19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.875712628773|19.24995787454|18.997453507586||18.347344473302|18.347344473302|18.347344473302|18.347344473302|18.347344473302|18.347344473302|18.347344473302|18.347344473302|18.347344473302|18.347344473302|18.347344473302|18.347344473302|18.347344473302|18.347344473302|18.347344473302|18.347344473302|18.347344473302|18.347344473302|18.277605139878|17.831783387028|17.300487882043|17.300487882043|17.300487882043|17.300487882043|17.300487882043|17.300487882043|17.223989482206|17.223989482206|17.223989482206|17.223989482206||17.223989482206|16.804433181861|16.371591279881|15.810101930717|15.46284165824|15.46284165824|15.46284165824|15.46284165824|15.262046447998|-18.386583556217|-18.386583556217|-18.386583556217|-18.386583556217|-18.386583556217|-18.386583556217|-18.386583556217|-18.386583556217|-18.386583556217|-18.386583556217|-18.386583556217|-18.386583556217|-18.971203845388|-19.153560260541|-19.227288038209|-19.553098129646|-19.554898698787|-19.554898698787|-19.554898698787|-19.554898698787|-19.554898698787|-19.777665305645|-20.268516938455|18.759793512424|18.759793512424|18.759793512424|18.759793512424|18.759793512424|18.759793512424||18.759793512424|18.759793512424|-20.193607196595|-20.193607196595|-20.193607196595|-20.193607196595|-20.193607196595|-20.193607196595|-20.193607196595|-20.193607196595|-20.193607196595|-20.278451876933|-20.50166990175|-20.50166990175|-20.56240984482|-21.204899539356|20.186868420806|20.186868420806|20.186868420806||20.186868420806|20.186868420806|-21.114000701904|-21.114000701904|-21.114000701904|-21.114000701904|-21.114000701904|-21.114000701904|-21.114000701904|-21.114000701904|-21.320000648499|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|12.276935157033|11.499928325252|11.354364600266|11.195040358226|-12.708975633895|-12.708975633895|-12.708975633895|-12.708975633895|-12.708975633895|-12.708975633895|-12.708975633895|-12.909017821506|-12.909017821506|-12.909017821506|-12.909017821506|-13.002797943967|-13.133108623179|-13.531787403593|-13.837541271326|-13.866196925453||-13.866196925453|-13.866196925453|-13.866196925453|-13.888551931703|-14.066169082152|-14.18054721056|-14.18054721056|-14.18054721056|-14.317177287653|-14.317177287653|-14.317177287653|-14.420154512775|-14.420154512775|-14.420154512775|-14.420154512775|-14.420154512775|-14.420154512775|-14.420154512775|-14.420154512775|-14.420154512775|-14.420154512775|-14.420154512775|-14.420154512775|-14.420154512775|-14.420154512775|-14.420154512775|-14.646838334812|-14.735170551305|-14.735170551305|-15.061301121187|-15.232014012937|-15.232014012937|-15.232014012937|-15.232014012937|-15.232014012937|-15.232014012937|-15.232014012937|-15.232014012937|-15.232014012937|-15.232014012937|-15.232014012937|-15.232014012937|-15.442238040108|-15.976931195942|-16.12231252519||-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519||-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.12231252519|-16.257013774887|-17.405570852508|14.252491860759|14.252491860759|14.252491860759|14.252491860759|14.252491860759|14.252491860759|14.252491860759|14.252491860759|14.252491860759|13.972768895241|13.266409786115|12.120455379364|11.751061248644|11.519639295018|11.519639295018|11.519639295018|11.519639295018|11.385562766188|11.385562766188|11.385562766188|11.385562766188||11.385562766188|-15.138245651597|-15.138245651597|-15.138245651597|-15.138245651597|-15.668051107585|-16.048945594562|-16.255638010684|-16.255638010684|-16.255638010684|-16.255638010684|-16.255638010684|-16.255638010684|-16.255638010684|-16.384797822551|-16.384797822551|-16.384797822551|-17.541997391997|-17.759996633858|-18.139563937652|-18.139563937652|-19.361182737867|-19.841274674193|-19.841274674193|-20.623083361273|-21.048981728692|-21.134297836144|-21.134297836144|-21.345983702851|-21.345983702851|-22.043005351315|-22.043005351315|-22.261672209909|-22.419636725508|-22.624612053632|-22.624612053632|-22.695680627557|-22.861053122563||-22.861053122563|-22.861053122563|-22.861053122563|-22.861053122563|-22.861053122563|-22.861053122563|-22.861053122563|-22.861053122563|-22.861053122563|-22.861053122563|-22.861053122563|21.500475555857|21.500475555857|21.500475555857|21.500475555857|21.500475555857|21.500475555857|21.500475555857|21.500475555857||21.500475555857|21.066639960033|-22.588915194149|-22.588915194149|-22.588915194149|-22.588915194149|-22.723662092209|-22.723662092209|-22.832401065826|-22.961001586914|-22.9850025177|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|-30.663849088834|-30.663849088834|-30.663849088834|-30.723742480938|-30.723742480938|-30.723742480938|-30.723742480938|-31.019904002075|-31.019904002075|-31.03933849216|-31.143492803314|-31.953936269259|-32.180429116858|-32.369033221816|-32.518925857119|-32.872139930253|-33.097379260068|-33.760976425812|-34.237196834005|31.284564777641||31.284564777641|31.284564777641|31.284564777641|31.284564777641|31.284564777641|31.284564777641|31.284564777641|31.284564777641|31.284564777641|31.284564777641|31.284564777641|31.284564777641|31.284564777641|31.284564777641|31.284564777641|31.284564777641|31.284564777641|31.284564777641|31.284564777641|30.801183272765|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-33.463176826455|-34.247418725731|-35.047375401128|-35.219598052331||-35.219598052331|-35.219598052331|-35.219598052331|-35.219598052331|-35.219598052331|-35.219598052331|-35.219598052331|-36.373085725244|-36.373085725244|-36.473983698351|-36.61134870521|-36.61134870521|-36.61134870521|-36.61134870521|-36.804834238597|-36.983703577859|32.55357601174|32.55357601174|32.55357601174|31.58813785986|30.273622805221|30.273622805221|30.273622805221|30.273622805221|30.273622805221|30.273622805221|30.273622805221|28.402915007917||-32.601658449302|-32.601658449302|-32.601658449302|-32.601658449302|-32.601658449302|-32.601658449302|-32.601658449302|-33.495176114119|-35.367695161013|-36.172995589738|-36.264872201878|-36.264872201878|-36.559857722342|-36.625585634249|-36.625585634249|-36.625585634249|-36.625585634249|-36.625585634249|-36.625585634249|-36.625585634249|-36.625585634249|-36.993985580888|-37.225858339991|-37.225858339991|-37.225858339991|-37.225858339991|-37.225858339991|-37.225858339991|-37.225858339991|-37.225858339991||-37.225858339991|-37.225858339991|-37.225858339991|-37.225858339991|-37.225858339991|-37.422726872191|-37.422726872191|-37.82995443945|-37.82995443945|-37.82995443945|-37.82995443945|-37.82995443945|-37.82995443945|-37.82995443945|-38.107383430613|-38.107383430613|-38.107383430613|-38.107383430613|-38.107383430613|-38.107383430613|-38.107383430613|-38.91955857367|-38.91955857367|-38.91955857367|-41.187844224447|-41.347802504116|-41.347802504116|-41.347802504116|-41.347802504116|-41.347802504116|-42.870335852895|-43.62648464551|-44.024428223133|-44.626586965455|-45.281208731216|-45.469119312014|-45.727910838354|-46.164939099855||-46.164939099855|-46.164939099855|-46.164939099855|-46.164939099855|-46.164939099855|-46.353142668086|-46.353142668086|-46.353142668086|-46.353142668086|-46.353142668086|-46.393489759584|-46.443324108278|-46.444246525406|-47.019255113748|-47.019255113748|-47.073154484965|-47.073154484965|-47.099618315407|-47.21068549124||-47.280404201637|-47.280404201637|-47.280404201637|-47.479404525757|-47.479404525757|-47.479404525757|-47.479404525757|-47.479404525757|-47.479404525757|-47.631005477905|-47.880004882813|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02679|16248|/equities/hci|R2000VALUE|-52.972525003218|-53.155900929032|-53.155900929032|-53.974089699386|-54.094845630012|-54.094845630012|-54.094845630012|-55.003441970968|-55.249379442162|-56.183754706854|-56.349171930413|-56.701682910336|-56.701682910336|-57.871315065371|-58.544514831953|-59.184461365202|54.245562447467|54.245562447467|54.245562447467|54.245562447467||54.245562447467|54.245562447467|54.245562447467|54.245562447467|54.245562447467|54.245562447467|54.245562447467|54.245562447467|54.245562447467|54.245562447467|54.245562447467|54.245562447467|54.245562447467|54.245562447467|54.245562447467|54.245562447467|54.245562447467|54.245562447467|54.245562447467|54.245562447467|47.470069131761|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466||-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.182204836466|-48.799671192808|-48.986858389822|44.474178690454|44.474178690454|44.474178690454|44.474178690454|44.474178690454|44.474178690454|44.474178690454|44.474178690454|44.474178690454|43.808254448066|42.75250457778|42.751673423078|41.409359308113|41.077529763147|41.077529763147|41.077529763147|41.027808347195|40.618677314619||40.154910574847|40.154910574847|39.799031274382|39.799031274382|39.799031274382|39.799031274382|39.799031274382|39.799031274382|39.799031274382|39.799031274382|39.799031274382|39.799031274382|39.799031274382|39.799031274382|39.799031274382|39.799031274382|39.799031274382|39.799031274382|39.09170173811|38.12300050708|37.467777654554|37.330309997031|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744||-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.577977297744|-42.829229617365|-42.829229617365|-43.489195066382|-43.489195066382|-43.489195066382|-43.489195066382|-43.489195066382|-45.890773567546|-46.282177173206|-46.282177173206|-46.282177173206|-46.282177173206|-46.282177173206|-46.282177173206|-46.282177173206|-46.282177173206|-47.912975111614|44.297152030073|44.297152030073|44.297152030073|44.297152030073|44.297152030073|44.297152030073|44.297152030073||44.297152030073|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659||-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-46.923737898659|-47.101377053604|-47.420973825836|-47.799968772888|-48.473298873901|-48.987001037598|-49.075000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|52.571977778922|52.571977778922|52.571977778922|52.571977778922|52.571977778922|52.571977778922|52.571977778922|52.571977778922|52.571977778922|52.571977778922|52.571977778922|52.571977778922|52.571977778922|52.571977778922|52.571977778922|52.571977778922|52.571977778922|52.571977778922|52.559286739579|52.559286739579||52.559286739579|52.559286739579|52.559286739579|52.559286739579|52.559286739579|52.559286739579|52.559286739579|52.559286739579|52.559286739579|52.559286739579|52.559286739579|52.559286739579|52.559286739579|52.559286739579|52.559286739579|52.559286739579|52.559286739579|52.559286739579|51.783648864154|49.736276617452|47.982392194982|47.429879801269|46.942202588994|46.942202588994|46.942202588994|46.942202588994|46.942202588994|46.060223920564|-47.88357986518|-47.88357986518|-47.88357986518|-47.88357986518|-47.88357986518|-47.88357986518|-47.88357986518|-48.182328837015|-48.182328837015|-48.182328837015|-48.182328837015|-49.369253203712|-49.674510964447|-49.674510964447|-49.721123387078|-50.178648837711|-50.178648837711||-50.178648837711|-50.178648837711|-50.178648837711|-50.178648837711|-50.178648837711|-50.178648837711|-50.178648837711|-50.380422700154|-50.380422700154|-50.380422700154|-50.380422700154|-50.380422700154|-50.380422700154|-50.380422700154|-50.380422700154|-50.380422700154|42.181040083284|42.181040083284|42.181040083284|40.145647988181|35.701743639687|33.786938072552|32.098264457241|31.746192473557|31.746192473557|31.746192473557|31.746192473557|30.436881721447||28.588495079967|28.588495079967|28.588495079967|28.588495079967|28.588495079967|28.588495079967|28.588495079967|28.588495079967|28.588495079967|28.588495079967|28.588495079967|25.547215797606|25.015528776831|25.015528776831|25.015528776831|25.015528776831|25.015528776831|24.880633886861|22.405426405324|20.979362380122|19.304846855904|18.594535744027|18.594535744027|18.594535744027|18.594535744027|18.594535744027|18.594535744027|18.594535744027|18.594535744027|-25.471856102382||-25.471856102382|-25.471856102382|-25.471856102382|-25.471856102382|-25.471856102382|-25.471856102382|-25.471856102382|-25.471856102382|-25.471856102382|-25.471856102382|-25.471856102382|-25.471856102382|-25.471856102382|-25.471856102382|-27.797618478575|-28.044576426389|-29.365640291508|-32.136822207036|-35.30313606534|-35.711464131732|-35.711464131732|-38.878848407952|-39.96427763644|-40.261974108916|-42.138304141607|-43.398671048047|-44.512413123319|-45.797679586619|-46.025200176471|-46.965223206672|-48.266357940207|-49.72650903438|-50.426986196581|-50.426986196581|-52.388873077039|-55.158192078939|-61.740977726363|-61.740977726363||-61.740977726363|-61.740977726363|-61.740977726363|-61.740977726363|-61.740977726363|-61.740977726363|-62.601640977223|-62.7907122393|-64.028693492098|-64.028693492098|-64.028693492098|59.548167276882|59.548167276882|58.297408263444|57.704022215913|57.704022215913|57.70089667938|57.70089667938|57.70089667938||57.70089667938|-60.315000534058|-60.315000534058|-60.315000534058|-60.315000534058|-60.315000534058|-60.315000534058|-60.315000534058|-60.315000534058|-60.315000534058|-60.315000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02681|8162|/equities/mbia-inc|R2000VALUE|-6.7802084968482|-6.7802084968482|-6.7802084968482|-6.7802084968482|-6.7802084968482|-6.7802084968482|-6.7802084968482|-6.7802084968482|-6.7802084968482|-6.7802084968482|-6.7802084968482|-6.7802084968482|-6.7802084968482|-6.7802084968482|-7.0277319005236|-7.4024799456315|-7.7183107391681|-8.3006231537224|7.5908359336981|7.5908359336981||7.5908359336981|7.5908359336981|7.5908359336981|7.5908359336981|7.5908359336981|7.5908359336981|7.5908359336981|7.5908359336981|7.5908359336981|7.5908359336981|7.5908359336981|7.5908359336981|7.5908359336981|7.5908359336981|7.5908359336981|7.5908359336981|7.5908359336981|7.5908359336981|7.5908359336981|7.5908359336981|7.384706410215|7.384706410215|7.384706410215|7.3113401294259|7.2764891651502|7.2060990098704|7.1587211824776|7.0885793342989|-7.8558784462493|-7.8558784462493|-7.8558784462493|-7.8558784462493|-7.8558784462493|-7.8558784462493|-7.8558784462493|-7.8558784462493|-7.8558784462493|-7.8558784462493|-7.8558784462493|-7.8558784462493|-7.8558784462493|-7.8558784462493|-7.8694169920677|-7.8694169920677|-7.8694169920677||-7.8694169920677|-7.8694169920677|-7.8694169920677|-7.8694169920677|-7.8694169920677|-7.8694169920677|-7.8694169920677|-7.8694169920677|-7.8694169920677|-7.8694169920677|6.5973985063058|6.5973985063058|6.5973985063058|6.5973985063058|6.5973985063058|6.5973985063058|6.5973985063058|6.5973985063058|6.5973985063058|6.5348872726738|6.4395829092793|6.4395829092793|6.4387417817847|6.4387417817847|6.4387417817847|6.4387417817847|6.4387417817847|5.9397131629273||-7.4252995794128|-7.4252995794128|-7.4252995794128|-7.4252995794128|-7.4252995794128|-7.4252995794128|-7.4252995794128|-7.641444001497|-8.0921601563705|7.0798364723061|7.0798364723061|7.0798364723061|7.0798364723061|7.0798364723061|7.0798364723061|7.0798364723061|7.0798364723061|7.0798364723061|6.9864846958424|6.5727608483925|6.3046890570849|6.3046890570849|6.3046890570849|6.3046890570849|6.3046890570849|6.3046890570849|6.1054168074178|6.1054168074178|6.1054168074178|5.9410699847362||5.9410699847362|5.3367402935896|5.3367402935896|5.3367402935896|5.3367402935896|5.3367402935896|5.3367402935896|5.3367402935896|5.3367402935896|5.3367402935896|5.3367402935896|-7.9170855724478|-7.9170855724478|-7.9170855724478|-7.9170855724478|-7.9170855724478|-7.9170855724478|-7.9170855724478|-7.9170855724478|-8.1140562619281|-8.1140562619281|-8.4171416012609|-8.4171416012609|-8.4171416012609|-8.7872014593785|-8.7872014593785|-8.7872014593785|-8.7872014593785|-8.7872014593785|-8.7872014593785|-9.0768909003674|-9.3254344757331|-9.438815732348|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073||-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.4716300989073|-9.5548396406422|-9.5548396406422|-9.5548396406422|-9.5548396406422|-9.5548396406422|-9.5548396406422||-9.5548396406422|-9.5548396406422|-9.5548396406422|-9.5548396406422|-9.5548396406422|-9.584616503334|-9.584616503334|-9.6812406482697|-9.7486011123657|-9.7900009155273|-9.7900009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|5.9699248974449|5.8392056018883|5.8392056018883|5.8392056018883|5.8392056018883|-6.7544680041304|-6.7544680041304|-6.7544680041304|-6.8633118831165|-6.8633118831165|-6.8633118831165|-6.8633118831165|-6.8633118831165|-6.8633118831165|-6.8633118831165|-6.8633118831165|-6.8633118831165|-7.0404822785597|-7.2154495140956|-7.2859473384139||-7.4503946723922|-7.4503946723922|-7.4503946723922|-7.5681811639979|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6180193392567|-7.6588242232779|-7.6588242232779|-7.6588242232779|-7.6588242232779|-7.6588242232779|-7.6970974330823|-7.6970974330823|-7.6970974330823|-7.6970974330823|-7.6970974330823|-7.6970974330823|-7.6970974330823|-7.6970974330823|-7.6970974330823|-7.8195635542359|-7.8195635542359|-8.0206285301277|-8.2318094111625|-8.4370105638707|-8.7494562350604||-8.928818115801|-8.9734358031242|-8.9734358031242|-8.9734358031242|-8.9734358031242|-8.9971506814922|-9.0048912081651|-9.0048912081651|-9.0048912081651|-9.1358183246808|-9.1358183246808|-9.1358183246808|-9.1358183246808|-9.1358183246808|-9.1358183246808|-9.2164646632094|7.022874258916|7.022874258916|7.022874258916|5.9943052916179|4.8553390931696|-6.2544880765545|-6.2544880765545|-6.2544880765545|-6.2544880765545|-6.2544880765545|-6.2544880765545|-6.2544880765545||-6.2544880765545|-6.2544880765545|-6.2544880765545|-6.2544880765545|-6.2544880765545|-6.2544880765545|-6.2544880765545|-6.2544880765545|-6.2544880765545|-6.2544880765545|-6.4872089909037|-6.6279598393396|-6.6988832065745|-6.7071884069398|-6.7071884069398|-6.7071884069398|-6.7071884069398|-6.7071884069398|-6.7071884069398|-6.7071884069398|-6.7071884069398|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258||-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-6.9276251128258|-7.383472368777|-8.3433025519717|-8.754200565063|-8.754200565063|-8.9335562777111|-11.72617367369|-13.5429711724|-14.62330091272|-14.660334563633|-16.049816476394|-16.273129634381|-16.804032992788|-17.245592858469|-17.446213274174|-17.680405474574|-17.680405474574|-17.680405474574|-17.680405474574|-18.163783127368|-18.57309283846|-18.607324914064|18.12182393736|18.12182393736|18.12182393736|-18.609998703003|-18.609998703003||-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003||-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|-18.609998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-13.675853478489|-14.042486901225|-14.042486901225|-14.042486901225|-14.508552685865|-14.508552685865|-14.508552685865|-14.508552685865|-14.508552685865|-14.508552685865|-14.508552685865|-14.508552685865|-14.508552685865||-14.508552685865|-14.508552685865|-14.508552685865|-14.508552685865|-14.508552685865|-14.508552685865|-14.508552685865|-14.508552685865|-14.508552685865|-14.508552685865|-14.508552685865|-14.593947613116|-14.754385855326|12.59050845823|12.59050845823|12.59050845823|12.59050845823|12.59050845823|12.479031400784|12.446362792236|-14.119516520897|-14.119516520897|-14.119516520897|-14.119516520897|-14.119516520897|-14.119516520897|-14.119516520897|-14.119516520897|-14.119516520897|-14.119516520897|-14.119516520897|-14.119516520897|-14.119516520897|-14.119516520897|-14.119516520897|-14.119516520897|-14.119516520897|-14.572859393715|-14.572859393715|-14.887851616923|-14.887851616923|-14.959351483522|-15.271712982586|-15.573569681834|-15.660637665871||-15.660637665871|-15.660637665871|-15.660637665871|-15.660637665871|-16.197860533448|-16.197860533448|-16.197860533448|-16.197860533448|-16.197860533448|-16.197860533448|-16.197860533448|-16.197860533448|-16.197860533448|-16.197860533448|-16.197860533448|-16.197860533448|13.05245551154|13.05245551154|12.995506541431|12.765362439884|12.562694055962|12.562694055962|12.28688243487|12.001591296754|11.670434629213|11.6004830591|11.481645594914|11.481645594914||11.276016473801|11.276016473801|11.276016473801|11.276016473801|11.276016473801|11.276016473801|11.276016473801|11.276016473801|11.276016473801|11.276016473801|11.276016473801|11.276016473801|11.276016473801|11.276016473801|11.276016473801|11.276016473801|11.276016473801|11.276016473801|11.056407292718|9.7654525792533|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861||-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-12.4406998861|-13.413555196939|-14.495870500948|-14.495870500948|-15.742633561454|-16.859037483359|-17.130597207971|-17.161971690266|-17.161971690266|-18.607191061542|-18.78965693002|-19.644063107229|-20.736736845149|-21.269151766183|-21.423849774816|-21.423849774816|-21.423849774816|-21.509832065876|19.462856501332|19.462856501332|19.462856501332|19.462856501332|19.462856501332|19.462856501332|19.462856501332|19.462856501332|19.421428007833|19.421428007833|18.655475187027|17.857750733389|-19.440394515828|-19.440394515828|-19.440394515828|-19.440394515828|-19.440394515828|-19.440394515828|-19.440394515828|-19.440394515828|-19.443570356459|-19.443570356459|-19.443570356459|-19.443570356459|-19.443570356459|-19.443570356459|-19.443570356459|-19.443570356459|-19.443570356459|-19.443570356459|-19.443570356459|-19.443570356459|-19.443570356459|-19.48965545311|-19.48965545311|-19.48965545311|-19.48965545311|-19.741001701355|-19.741001701355|-19.741001701355|-19.815001487732||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|-511.43756877897|-511.43756877897|-511.43756877897|-511.43756877897|-511.43756877897|-521.47395167878|-536.23550918953|-548.0172327719|-564.38804231328|-573.76382346333|-576.1207722048|-588.72779892331|-597.86200341522|-611.4145742667|-611.4145742667|-611.4145742667|-611.4145742667|-611.4145742667|-611.4145742667|-611.4145742667||-611.4145742667|-611.4145742667|-611.4145742667|-611.4145742667|-611.4145742667|-611.4145742667|-614.60955368284|-625.15946638588|-627.40165183284|-635.21295597529|-652.18218456347|572.02707198162|572.02707198162|572.02707198162|572.02707198162|572.02707198162|572.02707198162|572.02707198162|572.02707198162|572.02707198162|572.02707198162|572.02707198162|572.02707198162|572.02707198162|572.02707198162|572.02707198162|572.02707198162|572.02707198162|572.02707198162|572.02707198162|572.02707198162|572.02707198162|571.38069086217|571.38069086217|571.38069086217|571.38069086217|571.38069086217|571.38069086217|571.38069086217|571.38069086217|557.56740919907|554.78936647661|552.53260500439|550.20570056242|550.20570056242||543.29787516376|542.08642605982|542.08642605982|542.08642605982|542.08642605982|542.08642605982|542.08642605982|542.08642605982|522.56621667237|508.51155584385|508.51155584385|508.51155584385|508.51155584385|508.51155584385|508.51155584385|508.51155584385|508.51155584385|508.51155584385|508.51155584385|508.51155584385|508.51155584385|508.51155584385|508.51155584385|508.51155584385|508.51155584385|508.51155584385|508.51155584385|508.51155584385||487.19287658323|480.57687247669|480.57687247669|480.57687247669|480.57687247669|480.57687247669|480.57687247669|480.57687247669|480.57687247669|480.57687247669|480.57687247669|480.57687247669|480.57687247669|480.57687247669|480.57687247669|480.57687247669|480.57687247669|480.57687247669|480.57687247669|480.57687247669|458.855454332|458.855454332|451.5393855642|447.73042759086|441.39825613395|424.57330515534|419.06474835139|419.06474835139|419.06474835139|394.84751803854||-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-507.9770445713|-515.45983138896|-515.45983138896|-536.10315636372|-547.23016451437|-596.41560090379|-596.41560090379|-596.41560090379|-596.41560090379|-596.41560090379|-596.41560090379|-596.41560090379|-596.41560090379|-596.41560090379|-617.08320483451|-637.36802354659|573.00762130277|573.00762130277|573.00762130277|573.00762130277|573.00762130277|573.00762130277||573.00762130277|569.45511660594|566.92792632865|565.34049784129|557.66171716524|553.78414062739|553.14173946367|553.14173946367|553.14173946367|553.14173946367|553.14173946367|553.14173946367|553.14173946367|553.14173946367|553.14173946367|553.14173946367|553.14173946367|553.14173946367|553.14173946367||547.34195348937|-614.276362854|-614.276362854|-614.276362854|-614.276362854|-614.276362854|-614.276362854|-614.276362854|-625.65330871582|-626.08034667969|-632.32562255859|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|-12.004092905316|-12.004092905316|-12.004092905316|-12.004092905316|-12.004092905316|-12.102708928751|-12.102708928751|-12.102708928751|-12.332757487914|-12.332757487914|-12.547002332102|11.197776866512|11.197776866512|11.197776866512|11.197776866512|11.197776866512|11.197776866512|11.197776866512|11.197776866512|11.197776866512||11.197776866512|11.197776866512|10.997650933988|10.997650933988|10.997650933988|10.997650933988|10.997650933988|10.997650933988|10.997650933988|10.997650933988|10.997650933988|10.997650933988|10.997650933988|10.997650933988|10.997650933988|10.997650933988|10.997650933988|10.997650933988|10.997650933988|10.752390517931|10.185929058843|-11.743612699103|-11.743612699103|-11.743612699103|-11.743612699103|-11.743612699103|-11.743612699103|-11.743612699103|-11.743612699103|-11.743612699103|-11.743612699103|-11.743612699103|-11.743612699103|-11.743612699103|-11.743612699103|-11.907308463549|-11.907308463549|-11.907308463549|-11.907308463549|-11.907308463549|-11.907308463549|-11.957010035487|-12.192233143882|-12.464425575552|-12.762861781546||-12.762861781546|-12.762861781546|-12.762861781546|-12.762861781546|-12.762861781546|-12.95532336111|-12.95532336111|-13.204855929126|-13.204855929126|-13.268261444028|-13.393624265387|-13.524985463469|-13.524985463469|-13.524985463469|-13.692450920556|-13.692450920556|11.336356569255|11.336356569255|11.336356569255|10.907618762084|10.094711514894|10.094711514894|10.094711514894|10.094711514894|10.094711514894|10.094711514894|10.08801292996|-11.761605354589||-11.761605354589|-11.761605354589|-11.761605354589|-11.761605354589|-11.761605354589|-11.761605354589|-11.87956147331|-12.253957326081|-13.15939676195|-13.462107731564|-13.569701830196|-13.569701830196|-13.569701830196|-14.01238442656|-14.01238442656|-14.01238442656|-14.01238442656|-14.01238442656|-14.01238442656|-14.01238442656|-14.01238442656|-14.037600102375|-14.037600102375|-14.037600102375|-14.037600102375|-14.037600102375|-14.037600102375|-14.614555798581|-14.773732369388|-14.773732369388||-14.773732369388|-14.773732369388|-14.823036133409|-14.906151280536|-15.120167769474|-15.424355896163|-15.424355896163|-15.424355896163|-15.424355896163|-15.424355896163|-15.424355896163|-15.424355896163|-15.424355896163|-15.424355896163|-15.67702930504|-15.67702930504|-15.67702930504|-15.67702930504|-15.67702930504|-17.183678250915|-17.183678250915|-18.197976277278|-18.48664021272|-19.060711169447|-19.859877635025|-19.859877635025|-19.859877635025|-19.859877635025|-19.859877635025|-19.859877635025|-20.144308568132|-20.521244898122|-20.521244898122|-20.789161459916|19.797168456315|19.797168456315|19.797168456315|19.797168456315||19.797168456315|19.797168456315|19.797168456315|19.797168456315|19.797168456315|19.797168456315|19.797168456315|19.658520392576|-20.828401786628|-20.828401786628|-20.828401786628|-20.828401786628|-20.828401786628|-21.197113176785|-21.315126256372|-21.446204855885|-21.446204855885|-21.795784211651|-21.797536771049||-21.84062743251|-21.84062743251|-21.84062743251|-21.932919026133|-21.975465987255|-22.057739918022|-22.280822533798|-22.32119972229|-22.32119972229|-22.468000221252|-22.500000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|-11.764188835387|-11.832579191532|-11.832579191532|-12.212865732341|-12.539850921795|-12.783167065697|-13.248519356071|-14.480577079256|11.569359046663|11.434288005526|11.233652676139|11.154614012544|-13.397730716753|-13.397730716753|-13.397730716753|-13.397730716753|-13.397730716753|-13.748589975622|-14.007321815785|-14.268691148025||-14.64709591772|-14.64709591772|-14.64709591772|-14.64709591772|-15.256217584631|-15.498574903299|-15.61897196007|-15.62485183512|-15.62485183512|-15.62485183512|-15.874280439867|-15.967533574119|-16.567259719653|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.57874064297|14.525822266942|14.155914528508||13.91934991693|13.759277299769|13.481974446914|12.449416624331|12.290462797244|12.208292132572|12.192569080107|12.192569080107|12.192569080107|12.192569080107|12.192569080107|12.192569080107|12.192569080107|12.192569080107|12.192569080107|12.192569080107|12.192569080107|12.192569080107|12.192569080107|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973||11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.917599820973|11.276777055398|10.314752131187|10.162890972009|10.162890972009|10.162890972009|10.162890972009|10.162890972009|10.162890972009|10.162890972009|10.162890972009|10.162890972009|9.907019371992||9.907019371992|9.907019371992|9.907019371992|9.907019371992|9.907019371992|9.907019371992|9.907019371992|9.907019371992|9.907019371992|9.907019371992|9.907019371992|9.907019371992|9.907019371992|9.907019371992|9.7159510895127|9.7159510895127|9.4577229072114|7.2835809974163|-16.586196342578|-16.586196342578|-16.805773858086|12.686729082931|12.686729082931|12.686729082931|12.686729082931|12.686729082931|12.686729082931|12.686729082931|12.686729082931|12.686729082931|12.686729082931|12.686729082931|12.686729082931|12.686729082931|12.686729082931|12.254143486937|12.143572761346|12.143572761346||11.675081043033|-14.581294627524|-14.581294627524|-14.581294627524|-14.581294627524|-14.581294627524|-14.581294627524|-14.581294627524|-14.581294627524|-14.581294627524|-14.581294627524|-14.581294627524|-14.581294627524|-14.853105275207|-14.946783083869|-15.503915123649|-15.503915123649|-15.503915123649|-15.503915123649||-15.503915123649|-15.503915123649|-15.503915123649|-15.503915123649|-15.503915123649|-16.312127913046|-16.816801023483|-16.816801023483|-16.816801023483|-17.887001037598|-18.665000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE|-9.3906949516178|-9.3906949516178|-9.3906949516178|-9.3906949516178|-9.3906949516178|-9.3906949516178|-9.3906949516178|-9.4816053439115|-9.5266471969286|-9.5266471969286|-9.5266471969286|-9.5266471969286|-9.5266471969286|-9.5266471969286|-9.5266471969286|-9.5266471969286|-9.6338744811658|-9.8820831171279|-10.30009236508|-10.536213082002||-10.759486672389|-10.759486672389|-10.759486672389|-10.759486672389|-10.851096467958|-10.959514616593|-10.959514616593|-10.959514616593|-11.201869833451|-11.201869833451|-11.241660809788|-11.241660809788|-11.483512004518|-11.546832811182|-11.546832811182|-11.546832811182|-11.546832811182|-11.546832811182|-11.546832811182|-11.546832811182|-11.546832811182|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.694468653552|-11.919965068889|-12.234343944205|-12.319327094855||-12.319327094855|-12.319327094855|-12.319327094855|-12.319327094855|-12.319327094855|-12.402586224677|-12.577873551185|10.447392641606|10.447392641606|10.447392641606|10.447392641606|10.447392641606|10.447392641606|10.447392641606|10.447392641606|10.447392641606|10.447392641606|10.447392641606|10.447392641606|9.9926587068398|8.5829539788387|8.3718935662532|8.1559554824446|8.1559554824446|8.1559554824446|8.1559554824446|8.1559554824446|-9.6318279520411||-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6318279520411|-9.6386147918694|-9.6386147918694|-9.7667944897538|-10.208660548409|-10.450939017412|-10.450939017412|-11.033426180852|-11.033426180852|-11.033426180852||-11.033426180852|-11.033426180852|-11.033426180852|-11.033426180852|-11.033426180852|-11.033426180852|-11.033426180852|-11.150525918434|-11.150525918434|-11.613361825358|-11.998162622083|-11.998162622083|-12.310736147153|-12.487754225659|-12.487754225659|-12.487754225659|-12.487754225659|-12.487754225659|-12.487754225659|-12.487754225659|-12.487754225659|-12.487754225659|-12.487754225659|-12.487754225659|-13.700282388184|-14.287535991109|-14.497109229985|-14.497109229985|-14.497109229985|-14.497109229985|-14.497109229985|-14.497109229985|-14.552343482909|-14.607604153882|-14.874695964225|-14.874695964225|-14.984106694734|-15.054007489456||-15.317046332964|-15.317046332964|-15.332032634163|-15.332032634163|-15.827258588367|-16.568064797248|14.492705967332|14.232450964611|-16.012008077431|-16.012008077431|-16.012008077431|-16.162628923206|-16.162628923206|-16.162628923206|-16.162628923206|-16.792365165053|-16.807073111334|-17.323019382206|-17.323019382206||-17.323019382206|-17.323019382206|-17.323019382206|-17.323019382206|-17.323019382206|-17.482799659004|-17.933666690445|-18.192962841034|-18.220003128052|-18.220003128052|-18.220003128052|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|7.3725175108701|-8.5534911845431|-8.5534911845431|-8.5534911845431|-8.5534911845431|-8.5534911845431|-8.5534911845431|-8.6211012441036|-8.7156678391956|-8.9043533750665|-9.1903927534037|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089||8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|8.2947011391089|7.9588349041857|7.8207948069114|7.8207948069114|7.8207948069114|7.8207948069114|7.8207948069114|7.8207948069114|7.8207948069114|7.8207948069114|7.8207948069114|7.8207948069114|7.8207948069114|-8.9005216965525|-8.9005216965525|-8.9005216965525|-8.9005216965525|-8.9005216965525|-8.9005216965525|-8.9005216965525|-8.9005216965525|-8.9005216965525|-8.9005216965525|-8.916135378397|-9.0573723533822|-9.2198583261914|-9.2609952459986||-9.2609952459986|-9.2609952459986|-9.2609952459986|-9.2609952459986|-9.2609952459986|-9.5634126145965|-9.5634126145965|-9.7144903262612|-9.7144903262612|-9.7315952230556|-9.7315952230556|-9.7315952230556|-9.7315952230556|-9.7315952230556|-9.7315952230556|-9.7315952230556|8.3528187466443|8.3528187466443|8.3528187466443|7.7720211559733|7.4378013140847|7.3345589768296|7.3345589768296|7.3345589768296|7.3345589768296|7.3345589768296|7.3169363912984|-8.2597434214627||-8.2597434214627|-8.2597434214627|-8.2597434214627|-8.2597434214627|-8.2597434214627|-8.2597434214627|-8.2597434214627|-8.2597434214627|7.1834483412647|7.1834483412647|7.1834483412647|7.1834483412647|7.1834483412647|7.1834483412647|7.1834483412647|7.1834483412647|7.1834483412647|7.1834483412647|7.0404981537819|-8.2684745020293|-8.2684745020293|-8.2684745020293|-8.2684745020293|-8.2684745020293|-8.3553935793886|-8.3553935793886|-8.3553935793886|-8.4541860446079|-8.4541860446079|-8.4541860446079||-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.4541860446079|-8.9477656605944|-8.9477656605944|-8.9477656605944|-9.3473647498183|-9.3473647498183|-9.566191696715|-9.566191696715|-10.095213227351|-10.107053486015|-10.107053486015|-10.450614999296|-10.598425331562|-10.598425331562|-10.598425331562|-10.598425331562|-10.598425331562|-10.898250569733|-11.169167030556|-11.210186098133|-11.26187329614|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556||-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556||-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.282501182556|-11.285001754761|-11.285001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|23.416842932302|22.377602465504|-25.52791722456|-25.52791722456|-25.52791722456|-25.52791722456|-25.52791722456|-25.811929736307|-25.990489043318|-26.151388103789|-26.884319869485|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845||24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|24.652690126845|-27.141091391809|-27.141091391809|-27.141091391809|-27.141091391809|-27.141091391809|-27.141091391809|-27.141091391809|-27.141091391809|-27.141091391809|-27.141091391809|-27.332878904615|-27.440184447912|-27.440184447912|-27.440184447912|-27.440184447912|-27.440184447912|-27.440184447912|-27.440184447912|-27.440184447912|-27.440184447912|-27.440184447912|-27.440184447912|-27.866357850464|-27.866357850464|-27.866357850464|-27.866357850464||-27.866357850464|-27.866357850464|-27.866357850464|-27.866357850464|-27.866357850464|-27.866357850464|-28.452063824768|-29.108344275426|-29.108344275426|-29.108344275426|-29.108344275426|-29.108344275426|-29.108344275426|-29.108344275426|-29.108344275426|-29.108344275426|24.835899435445|24.835899435445|24.835899435445|23.835844237456|23.481886598074|23.481886598074|23.481886598074|23.481886598074|23.481886598074|23.481886598074|23.481886598074|-26.393429774444||-26.393429774444|-26.393429774444|-26.393429774444|-26.393429774444|-26.393429774444|-26.393429774444|-26.393429774444|-26.514644007331|-27.949604728096|23.475267316266|23.475267316266|23.475267316266|23.475267316266|23.475267316266|23.475267316266|23.475267316266|23.475267316266|23.475267316266|21.63140837502|21.169144278361|21.169144278361|21.169144278361|21.169144278361|21.169144278361|21.169144278361|21.169144278361|21.169144278361|21.169144278361|21.169144278361|21.169144278361||21.169144278361|-26.034140973138|-26.034140973138|-26.034140973138|-26.034140973138|-26.034140973138|-26.034140973138|-26.034140973138|-26.034140973138|-26.034140973138|-26.034140973138|-26.034140973138|-26.034140973138|-26.034140973138|-26.866881359962|-26.866881359962|-26.866881359962|-26.866881359962|-26.866881359962|-26.866881359962|-26.866881359962|-28.86097875055|-29.067381192828|-29.067381192828|-30.151534082254|-30.952815269718|-31.018182931501|-31.018182931501|-31.018182931501|-31.018182931501|-32.41631432171|-33.025348987793|-33.180388705173|-33.648209854672|-34.091369507133|-34.091369507133|-34.209298952221|-34.324775969319||-34.63419541974|-34.697452217899|-34.697452217899|-34.697452217899|-34.697452217899|-34.868143423791|-34.868143423791|-34.868143423791|-34.868143423791|-34.868143423791|-34.951826475721|-35.066475760784|-35.234290308234|-35.234290308234|-35.539768212897|-35.67193336676|-35.67193336676|-35.808868434087|-35.808868434087||-35.97990196228|-35.97990196228|-35.97990196228|-35.97990196228|-35.97990196228|-35.97990196228|-35.97990196228|-35.97990196228|-35.97990196228|-36.296002578735|-36.300001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02690|15684|/equities/career-education|R2000VALUE|-13.531348240999|-13.531348240999|-13.541995288244|-13.541995288244|-13.541995288244|-13.541995288244|-13.541995288244|-13.580727195457|-13.580727195457|-13.580727195457|-13.580727195457|-13.765236200068|-13.765236200068|-13.765236200068|-13.85248429375|-13.97529932743|-14.070577216211|-14.440641535722|-14.595157346685|-14.926285330409||-15.553095517285|14.022717465283|14.022717465283|14.022717465283|14.022717465283|14.022717465283|14.022717465283|14.022717465283|14.022717465283|14.022717465283|14.022717465283|14.022717465283|14.022717465283|14.022717465283|14.022717465283|14.022717465283|14.022717465283|14.022717465283|14.022717465283|-15.755551378764|-15.755551378764|-15.755551378764|-15.755551378764|-15.755551378764|-15.766168003653|-16.298520173601|-16.767244433884|15.096400055089|15.096400055089|15.096400055089|15.096400055089|15.096400055089|15.096400055089|15.013155984821|15.013155984821|15.013155984821|15.013155984821|14.860923396152|-16.947873212056|-16.947873212056|-16.947873212056|-16.947873212056|-16.947873212056|-16.947873212056|-16.947873212056||-16.947873212056|-16.947873212056|-16.947873212056|-16.947873212056|-16.947873212056|-17.327081151756|15.233008607901|15.233008607901|15.233008607901|15.233008607901|15.233008607901|15.233008607901|15.233008607901|15.233008607901|15.233008607901|15.233008607901|15.233008607901|15.19525901318|15.19525901318|15.19525901318|15.000628418397|15.000628418397|14.665697674698|14.478888494578|14.478888494578|14.478888494578|14.424453937967|14.424453937967||14.001502537298|14.001502537298|14.001502537298|14.001502537298|13.418891932753|12.609880317347|12.60938951592|12.60938951592|12.60938951592|12.039877066131|11.972085300546|11.055262350536|11.055262350536|11.055262350536|11.055262350536|11.055262350536|11.055262350536|11.055262350536|10.434180338621|9.9040887967747|9.5184326321992|9.5094348342988|9.5094348342988|9.5094348342988|9.5094348342988|9.5094348342988|9.5094348342988|9.5094348342988|9.5094348342988|9.1885387535198||8.9244878684264|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.247845792048|-12.585383785293|-13.718759736005|-14.072510569828|-14.111001077426|-14.111001077426|-14.13388985079|-15.830433298939|-16.713259089648|-17.043055926213|-17.043055926213|-17.043055926213|-17.043055926213|-17.043055926213|-17.043055926213|-17.043055926213|-18.031173452679|-18.794081830254|-18.962863821783|-18.962863821783|-18.962863821783|-18.962863821783|-18.962863821783||-18.962863821783|-18.962863821783|-18.962863821783|-18.962863821783|-18.986514297899|-19.227794134811|-19.245486592309|-19.245486592309|-19.448624751029|-19.448624751029|-19.654027988577|-19.834474300967|-19.88782603209|-19.88782603209|-19.88782603209|-20.23136118692|-20.23136118692|-20.23136118692|-20.23136118692||-20.23136118692|-20.23136118692|-20.23136118692|-20.23136118692|-20.23136118692|-20.332623892822|-20.801249642944|-20.900001525879|-20.900001525879|-20.900001525879|-20.900001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|-34.491793979007|-34.491793979007|-34.491793979007|-34.491793979007|-34.491793979007|-34.491793979007|-34.491793979007|-34.696437055092|-35.033264352459|-35.378070727077|-35.703967084583|-36.354249588865|-36.354249588865|-36.966942275253|-37.387714241044|-37.681622267378|-37.681622267378|-38.280690882618|-39.448546857761|-40.393940046018||-40.733313011951|-40.733313011951|-40.733313011951|-40.898124933051|-41.182194802184|-41.182194802184|-41.182194802184|-41.182194802184|-41.182194802184|-41.182194802184|-41.182194802184|-41.182194802184|-41.182194802184|-41.182194802184|-41.182194802184|-41.182194802184|-41.182194802184|-41.182194802184|-41.182194802184|-41.182194802184|-41.182194802184|-41.182194802184|-41.182194802184|-41.182194802184|-41.997994419623|-42.087771518019|-42.849745122356|-43.596347145107|-43.596347145107|-43.596347145107|-43.596347145107|-43.596347145107|-43.596347145107|-43.596347145107|-43.596347145107|-43.596347145107|-43.596347145107|-43.596347145107|-43.596347145107|-43.596347145107|-43.596347145107|-43.596347145107|-44.654274520903|-45.132387191399|-45.132387191399||-45.132387191399|-45.132387191399|-45.132387191399|-45.132387191399|-45.132387191399|-45.252097269279|-45.252885549579|-46.430195575803|-46.430195575803|-46.430195575803|-46.430195575803|-46.430195575803|-46.430195575803|-46.430195575803|-46.430195575803|-46.463550097247|39.724117094898|39.724117094898|39.724117094898|39.020129528999|34.623477025561|34.424420722913|33.580253685016|33.580253685016|33.580253685016|33.580253685016|33.555280566766|31.473644760532||29.482566530521|29.482566530521|29.482566530521|29.482566530521|29.482566530521|29.482566530521|29.482566530521|29.482566530521|29.482566530521|29.482566530521|29.482566530521|29.482566530521|29.482566530521|29.482566530521|29.482566530521|29.482566530521|29.482566530521|29.482566530521|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632||-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-39.162441529632|-45.010489876403|-45.474434781222|-48.946038060882|-50.048134398434|-50.048134398434|-53.521258857485|-55.170843047827|-55.849825244181|-55.894248491121|-55.967501646492|-55.978333586028|-58.234814663254|-59.969237243161|-61.19748741943|-62.083318464827|60.095658105603|60.095658105603|60.095658105603|60.095658105603||60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|60.095658105603|59.225174791274|-61.439283669434|-61.439283669434||-61.439283669434|-61.439283669434|-61.439283669434|-61.439283669434|-61.439283669434|-61.439283669434|-61.483696212769|-61.483696212769|-61.483696212769|-61.84299621582|-62.169996261597|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|-32.122663750831|-32.122663750831|-32.122663750831|-32.122663750831|-32.122663750831|-32.122663750831|-32.122663750831|-32.122663750831|-32.122663750831|-32.284249374805|-32.683520711724|-33.204531838943|-33.204531838943|-33.522257039337|-33.684834746547|-33.684834746547|-33.684834746547|-33.684834746547|-34.098148959684|-34.661832961559||31.809436518208|31.809436518208|31.809436518208|31.809436518208|31.809436518208|31.809436518208|31.809436518208|31.809436518208|31.809436518208|31.809436518208|31.809436518208|31.809436518208|31.809436518208|31.809436518208|31.809436518208|31.809436518208|31.809436518208|31.809436518208|-34.779625009147|-34.779625009147|-34.779625009147|-34.779625009147|-34.871416425812|-34.871416425812|-35.263573487719|-35.300083619709|-35.857364529101|-36.047606328823|-36.292895374141|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817||-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-36.758083003817|-37.966892741415|-37.966892741415|-38.129881459578|-38.479996343493|-38.479996343493|-38.479996343493|-38.479996343493|-38.683884351386|-38.998760348043|32.921656805191|32.921656805191|32.921656805191|31.570814563073|30.668747191098|30.668747191098|30.668747191098|30.668747191098|30.668747191098|30.668747191098|30.025275606211|28.058361682954||-31.97241443953|-31.97241443953|-31.97241443953|-31.97241443953|-31.97241443953|-31.97241443953|-31.97241443953|-32.526016175317|-34.221685554769|28.693464288679|28.693464288679|28.693464288679|28.693464288679|28.693464288679|28.693464288679|28.693464288679|28.693464288679|28.693464288679|-33.186274524071|-33.186274524071|-33.186274524071|-33.186274524071|-33.186274524071|-33.186274524071|-33.186274524071|-33.186274524071|-33.186274524071|-34.78697140519|-35.858510238008|-35.858510238008||-35.858510238008|-35.858510238008|-35.858510238008|-35.858510238008|-35.858510238008|-36.395410994773|-37.382122971487|-37.40541787436|-37.40541787436|-37.562158271969|-37.562158271969|-37.562158271969|-38.157220199075|-38.157220199075|-38.157220199075|-38.157220199075|-38.157220199075|-38.157220199075|-38.157220199075|-38.157220199075|-38.157220199075|-39.885800602665|-41.139223790423|-42.009690947285|-43.879101323806|-44.927206576518|-44.927206576518|-44.927206576518|-44.927206576518|-44.927206576518|-46.169674092588|-47.344637109237|-47.629598619096|-48.176774556496|46.207180626983|46.207180626983|46.207180626983|46.207180626983||46.207180626983|46.207180626983|46.207180626983|46.207180626983|46.207180626983|46.207180626983|46.207180626983|46.207180626983|-47.934322686982|-47.934322686982|-47.934322686982|-47.934322686982|-47.934322686982|-47.934322686982|-47.934322686982|-47.937503585815|-47.937503585815|-47.937503585815|-47.937503585815||-47.937503585815|-47.937503585815|-47.937503585815|-47.937503585815|-47.937503585815|-47.937503585815|-47.937503585815|-47.937503585815|-47.937503585815|-48.130003356934|-48.410003662109|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|-23.663546629899|-23.663546629899|-23.663546629899|-23.663546629899|-23.663546629899|-23.663546629899|-23.663546629899|-23.663546629899|-24.452026487532|-24.452026487532|-24.452026487532|-24.882545195411|-24.882545195411|-24.882545195411|-25.159563359889|-25.159563359889|-25.481736405329|-25.838040386787|-25.988376974122|-26.291531429309||-26.5167005963|-26.837445730067|23.038647816684|23.038647816684|23.038647816684|23.038647816684|23.038647816684|23.038647816684|23.038647816684|23.038647816684|23.038647816684|23.038647816684|23.038647816684|23.038647816684|23.038647816684|23.038647816684|23.038647816684|23.038647816684|23.038647816684|23.038647816684|22.383083735604|22.383083735604|22.326203252098|21.657836421704|21.657836421704|21.657836421704|21.657836421704|21.570786433425|21.570786433425|20.09476169503|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347||-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-21.492482452347|-22.212446624794|-22.212446624794|18.109662228599|18.109662228599|18.109662228599|17.495736843761|15.336373601154|14.401526965251|13.889523367682|13.889523367682|13.889523367682|13.889523367682|13.889523367682|12.813358682835||11.900954240388|11.723281959501|11.397797167013|11.397797167013|11.397797167013|11.397797167013|11.397797167013|11.397797167013|11.397797167013|11.397797167013|11.397797167013|11.397797167013|11.397797167013|11.397797167013|11.397797167013|11.397797167013|11.397797167013|10.590885811061|-13.941787047326|-13.941787047326|-13.941787047326|-13.941787047326|-13.941787047326|-13.941787047326|-13.941787047326|-13.941787047326|-13.941787047326|-13.941787047326|-13.941787047326|-13.941787047326||-13.941787047326|-13.941787047326|-13.941787047326|-13.941787047326|-13.941787047326|-14.846985864572|-15.715776484388|-15.715776484388|-15.715776484388|-15.715776484388|-15.715776484388|-15.715776484388|-15.715776484388|-15.715776484388|-16.329377681163|-16.329377681163|-16.329377681163|-17.199308746554|-18.060342649064|-18.868714018488|-19.38746046559|-20.973289696552|-21.581431936531|-22.605480484729|-24.106088431417|-25.212321899267|-25.413134519625|-26.075705042999|-26.176859338981|-26.176859338981|-26.663732378463|-29.106369593387|-30.679854289961|-31.516505232864|-32.897003375363|-32.897003375363|-32.897003375363|-35.576670976559||32.009172668085|32.009172668085|31.92019254855|-34.627930965793|-34.627930965793|-34.627930965793|-34.627930965793|-34.627930965793|-34.627930965793|-34.627930965793|-34.661590830895|-34.683100978874|-34.683100978874|-34.683100978874|-34.683100978874|-35.352903168317|-35.352903168317|-36.097114131314|-36.182607946957||-36.182607946957|-36.182607946957|-36.182607946957|-36.182607946957|-36.182607946957|-36.329008643456|-36.913899493027|-37.82710931015|-38.012898521423|-38.665999603272|-39.379997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|-31.158745231863|-31.158745231863|-31.629716280032|-32.129062985815|-32.129062985815|-32.129062985815|-32.129062985815|-32.515069907945|-33.822577734835|-34.415388273171|-34.415388273171|-36.954875388599|-37.205845001513|-37.587345476905|-37.587345476905|-37.587345476905|-38.125939126323|-40.457710526067|-42.48912172591|-44.944581458694||-47.360203051706|-47.379750333646|-47.379750333646|-47.379750333646|-47.379750333646|-47.379750333646|-47.379750333646|-47.379750333646|-47.379750333646|-47.379750333646|-47.379750333646|-49.680835602923|-52.66759519913|-55.491772019623|42.387183554657|42.387183554657|42.387183554657|42.387183554657|42.387183554657|39.831314068908|37.885150840099|37.885150840099|37.327411998439|33.33429671783|32.012154383336|29.51418522165|29.51418522165|29.51418522165|29.51418522165|29.369783701343|28.712487871826|26.21375834432|-41.860434947788|-41.860434947788|-41.860434947788|-41.860434947788|-41.860434947788|-41.860434947788|-41.860434947788|-43.083061256209|-45.568351999697|-49.591590315961|-50.770656805197|-53.062950802025|-53.928834385537||-55.137592998769|-56.018483098674|-56.018483098674|-56.115536725442|-56.852260841175|-58.745291459609|-63.63865633811|-69.095678868178|-71.310844172243|-74.511493406035|-76.373325676098|-78.961470650716|-79.140189884741|-79.140189884741|-79.140189884741|-79.140189884741|55.641200824913|55.641200824913|55.641200824913|36.696891780624|30.831153184062|30.831153184062|30.831153184062|30.831153184062|30.831153184062|30.831153184062|24.781835641999|19.573150094504||17.794446560771|17.794446560771|13.49105050501|12.925056112439|11.740622592425|-20.527412005341|-20.527412005341|-20.527412005341|-20.527412005341|-20.527412005341|-20.527412005341|-20.527412005341|-20.527412005341|-20.722263292881|-20.722263292881|-20.722263292881|-20.722263292881|-20.722263292881|-20.722263292881|-21.308831427612|-21.308831427612|-21.308831427612|-21.955368437279|-22.303742424105|-25.230269502108|-26.235299400163|-27.634777179109|-29.635863532343|-31.431863067449|-31.431863067449||-31.431863067449|-31.431863067449|-33.637069964741|-34.799522267817|-36.351134895217|-37.889550578608|-37.889550578608|-41.53154381118|-41.53154381118|-45.338465645666|-45.338465645666|-45.338465645666|-45.338465645666|-45.338465645666|-45.338465645666|-45.338465645666|-45.338465645666|-45.338465645666|-45.338465645666|-48.131628834269|-49.449587860661|-54.305097199101|-62.897885005363|-63.259317363509|-89.047574746618|-101.39841645295|-106.78212408838|-106.78212408838|-106.78212408838|-106.78212408838|-106.78212408838|-115.67458232042|-118.77731368936|-126.4470152104|-127.67407155119|-127.67407155119|-127.67407155119|-127.67407155119||-127.67407155119|-127.67407155119|-127.67407155119|-127.67407155119|-127.67407155119|-127.67407155119|-127.67407155119|-127.67407155119|-127.67407155119|-127.67407155119|-135.74896839021|-139.80440932245|-143.98032828869|-143.98032828869|-143.98032828869|-147.67258698743|-149.41398554159|-158.4599839351|-164.37775687613||-171.3086221421|-173.245691269|-174.13410141|-174.619261|-174.619261|-176|-176|-176|-176|-176|-176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02695|15907|/equities/digi--international|R2000VALUE|14.424973650957|13.983088613081|13.983088613081|13.983088613081|13.913432148351|13.392153937123|13.392153937123|13.392153937123|13.392153937123|13.392153937123|13.392153937123|13.392153937123|13.135332215595|13.135332215595|13.041381307819|13.041381307819|13.041381307819|12.467296515105|12.467296515105|12.467296515105||12.467296515105|12.467296515105|12.467296515105|12.467296515105|12.467296515105|12.467296515105|12.467296515105|12.467296515105|12.467296515105|12.467296515105|12.467296515105|12.467296515105|12.467296515105|12.467296515105|12.467296515105|12.467296515105|12.467296515105|12.467296515105|12.467296515105|12.467296515105|12.266996765797|11.301107036476|11.141608356773|11.080497979388|10.946664703406|10.607426164225|10.607426164225|-12.148304774802|-12.148304774802|-12.148304774802|-12.148304774802|-12.148304774802|-12.148304774802|-12.148304774802|-12.148304774802|-12.148304774802|-12.148304774802|-12.148304774802|-12.148304774802|-12.210560329023|-12.210560329023|-12.210560329023|-12.210560329023|-12.210560329023|-12.210560329023||-12.210560329023|-12.210560329023|-12.210560329023|-12.210560329023|-12.210560329023|-12.210560329023|-12.210560329023|-12.452038402282|-12.452038402282|-12.452038402282|-12.452038402282|-12.452038402282|-12.452038402282|-12.452038402282|-12.452038402282|-12.452038402282|10.625107849977|10.625107849977|10.580119121231|10.263466239149|9.9303284223371|9.9303284223371|9.7203543225079|9.7203543225079|9.7203543225079|9.7203543225079|9.7203543225079|9.7063555753955||9.7063555753955|9.7063555753955|9.7063555753955|9.7063555753955|9.7063555753955|9.7063555753955|9.7063555753955|9.7063555753955|9.7063555753955|9.7063555753955|9.6528223697478|9.6528223697478|9.6528223697478|9.6528223697478|9.6528223697478|9.6528223697478|9.6528223697478|9.6528223697478|9.073136085066|8.1565517251058|7.8550544930405|7.8550544930405|7.8550544930405|7.8550544930405|7.8550544930405|7.3700607830625|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644||-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-10.148526813644|-11.376696244498|-11.903552046109|-12.391724258318|-12.551915651841|-12.924350851424|-14.016605728949|-14.016605728949|-14.016605728949|-14.74894245743|-14.74894245743|-14.74894245743|-14.74894245743|-14.74894245743|-14.74894245743|-15.306602516431|-15.784002929549|-15.947225682847|-16.175250442946|-16.349265593033|-16.349265593033|-16.349265593033|-16.349265593033||-16.349265593033|-16.349265593033|-16.349265593033|-16.349265593033|-16.349265593033|-16.349265593033|-16.349265593033|-16.349265593033|-16.48918439916|-17.530760521925|-17.599959289334|-17.599959289334|-17.599959289334|-17.599959289334|-17.599959289334|-17.978282659758|-17.978282659758|-18.126424596827|-18.550471303773||-18.575999069214|-18.575999069214|-18.575999069214|-18.575999069214|-18.575999069214|-18.575999069214|-18.575999069214|-18.575999069214|-18.575999069214|-18.575999069214|-18.659998893738|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02696|16301|/equities/heritage-commerce|R2000VALUE|6.2832092028929|-6.9436076111382|-6.9436076111382|-6.9436076111382|-6.9436076111382|-6.9436076111382|-6.9436076111382|-6.9887305306931|-7.0481552812223|-7.0481552812223|-7.1812836034171|-7.3614262853587|-7.3718624947826|-7.3893980271483|-7.3893980271483|-7.4218494988842|-7.4218494988842|-7.5492768924947|-7.5883029824366|-7.5883029824366||-7.5883029824366|-7.5883029824366|-7.5883029824366|-7.5883029824366|-7.5883029824366|-7.5883029824366|-7.5883029824366|-7.5883029824366|-7.5883029824366|-7.5883029824366|-7.5883029824366|-7.644370039952|6.8745624425029|6.8745624425029|6.8745624425029|6.8745624425029|6.8745624425029|6.8745624425029|-7.6316632505022|-7.6316632505022|-7.6316632505022|-7.6316632505022|-7.6316632505022|-7.7062923638646|-7.7144969118751|-7.7144969118751|-7.8305519568828|-7.8578355563909|-7.8751346032547|-7.8751346032547|-7.8751346032547|-7.8751346032547|-7.8751346032547|-7.8751346032547|-7.8751346032547|-7.8751346032547|-7.8751346032547|-7.8751346032547|-7.8751346032547|-7.8751346032547|-7.8751346032547|-7.9118162968343|-7.965906842835|-8.1202258819546|-8.1202258819546||-8.1202258819546|-8.1202258819546|-8.1202258819546|-8.1202258819546|-8.1202258819546|-8.2841399239396|-8.4351553703784|-8.7773949068386|-8.7898830751135|-8.9154257089511|-9.1565842397362|-9.2848820012825|-9.2848820012825|-9.2848820012825|-9.4414322014938|-9.4414322014938|8.0286102963631|8.0286102963631|8.0286102963631|8.0286102963631|7.2317899281388|7.1688068133435|7.1688068133435|7.1688068133435|7.1688068133435|7.1688068133435|7.1688068133435|-8.4376812290269||-8.4376812290269|-8.4376812290269|-8.4376812290269|-8.4376812290269|-8.4376812290269|-8.4376812290269|-8.4376812290269|-8.5146456637999|-9.0729397048575|7.5001032874973|7.5001032874973|7.5001032874973|7.5001032874973|7.5001032874973|7.5001032874973|7.5001032874973|7.5001032874973|7.5001032874973|7.1095589052738|6.3361766218147|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524||-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.5401181849524|-8.9413624753738|-8.9413624753738|-8.9413624753738|-9.22984716519|-9.3414968343165|-9.4476508029187|-9.4476508029187|-10.06072318641|-10.104692327619|-10.112435671621|-10.886039571556|-11.141691861069|-11.141691861069|-11.141691861069|-11.141691861069|-11.141691861069|-11.595768859559|-11.716965333812|-11.812738886799|-11.999154134288|-12.200496464586|-12.200496464586|-12.200496464586|-12.200496464586||-12.266988306417|-12.266988306417|-12.266988306417|-12.266988306417|-12.266988306417|-12.266988306417|-12.266988306417|-12.266988306417|-12.266988306417|-12.266988306417|-12.266988306417|-12.266988306417|-12.266988306417|-12.435849396258|-12.435849396258|-12.819277304046|-12.870308577608|-12.957009089866|-12.970897982446||-12.970897982446|-12.970897982446|-12.970897982446|-12.989318562544|-12.989318562544|-13.118687312908|-13.231280347824|-13.231280347824|-13.334200935364|-13.338000965118|-13.350000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|-192.56284606282|-192.56284606282|-192.56284606282|-192.56284606282|-192.56284606282|-192.56284606282|-192.56284606282|-192.56284606282|-194.01816269892|-195.58462118592|-198.23513512574|-202.03187327877|-202.03187327877|-202.03187327877|-202.03187327877|-202.03187327877|-202.03187327877|-205.13152562794|-208.13502694961|-214.56336256526||-217.58565962555|-217.58565962555|-217.58565962555|-217.58565962555|-217.58565962555|-217.58565962555|-217.58565962555|-217.58565962555|-217.58565962555|-217.58565962555|-217.58565962555|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429||-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-220.86759632429|-221.47038087139|-222.33875920253|-228.6913990122|-232.05210919975|-235.55335126869|-235.55335126869|-235.55335126869|-235.55335126869|-235.55335126869|-235.55335126869|-235.55335126869|205.98609439249|205.98609439249|205.98609439249|199.18287204498|189.01053105747|189.01053105747|185.16307563894|185.16307563894|185.16307563894|185.16307563894|185.16307563894|176.0678596509||167.68470075037|167.68470075037|167.68470075037|167.68470075037|167.68470075037|167.68470075037|167.68470075037|167.68470075037|167.68470075037|167.68470075037|167.68470075037|167.68470075037|167.68470075037|167.68470075037|167.68470075037|167.68470075037|167.68470075037|167.68470075037|159.25249902303|144.13449055945|136.35944151652|132.55937125696|132.51305063231|132.51305063231|132.51305063231|132.51305063231|132.51305063231|132.51305063231|132.51305063231|131.04450032957||130.01583902315|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-170.24416158604|-183.32006113184|-187.00507229845|-193.83007758503|-205.62397790887|-208.56888798474|-208.56888798474|-208.56888798474|-208.56888798474|-208.56888798474|-218.27376459703|-219.20223213418|-226.49192615332|-226.92158715793|-230.38898274709|-232.47256372359|-232.47256372359|-236.13541707336||-236.13541707336|-236.13541707336|-236.13541707336|-236.13541707336|-236.13541707336|-236.13541707336|-236.13541707336|-236.13541707336|-236.13541707336|-236.13541707336|-236.13541707336|-236.13541707336|-238.75152862549|-238.75152862549|-238.75152862549|-238.75152862549|-238.75152862549|-238.75152862549|-238.75152862549||-238.75152862549|-238.75152862549|-238.75152862549|-238.75152862549|-238.75152862549|-238.75152862549|-238.75152862549|-238.75152862549|-238.75152862549|-240.29780883789|-244.93500518799|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|-3.4090669714948|-3.4090669714948|-3.5806300467407|-3.7939258894994|-3.7939258894994|-3.8097852509789|-3.8097852509789|-3.898094632181|-4.081216204997|-4.1946846123494|-4.229640347796|-4.229640347796|-4.229640347796|-4.229640347796|-4.229640347796|-4.2779336318234|-4.4043707565973|-4.5731896908758|-4.6624329522448|-4.6627387940524||3.8626841505459|3.8626841505459|3.8626841505459|3.8626841505459|3.8626841505459|3.8626841505459|3.7185382269147|3.671281790822|3.671281790822|3.6040260954111|3.6040260954111|3.6040260954111|3.6040260954111|3.5889179886943|3.529353585681|3.4576149150626|3.4547714417972|3.4547714417972|3.4019684466828|3.227187001386|2.9996522396568|-3.9321504216713|-3.9321504216713|-3.9321504216713|-3.9321504216713|-3.9321504216713|-3.9321504216713|-3.9321504216713|-3.9321504216713|-3.9321504216713|-3.9321504216713|-3.9321504216713|-3.9321504216713|-3.9321504216713|-3.9321504216713|-3.9321504216713|-3.9321504216713|-3.9321504216713|-3.9321504216713|-4.1151671786354|-4.2151856841033|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772||3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|3.1871311531772|2.9607011329587|2.3985569754635|2.3361742804884|2.3038162633677|2.3038162633677|2.3038162633677|2.3038162633677|2.2586847725731|2.0124273899774||1.8088083668528|1.752009343657|1.5711214140091|1.4162459191386|1.3431434463252|1.3431434463252|1.3431434463252|1.3431434463252|1.3431434463252|1.3431434463252|1.3431434463252|1.3214315870974|1.3214315870974|1.3214315870974|1.2438127971991|1.1936577736723|-2.0184303636146|-2.0184303636146|-2.0184303636146|-2.0184303636146|-2.0184303636146|-2.0184303636146|-2.0184303636146|-2.0854781529189|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811||-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.16777806811|-2.2586422588258|-2.3033237433764|-2.3033237433764|-2.5148041354652|-2.7925602050883|-2.9084002013849|-3.003778006837|-3.3003088591333|-3.6709369175517|-3.6709369175517|-5.1138188036375|-5.6664652197552|-6.0894058908568|-6.2028465140438|-6.2028465140438|-6.3092739436997|4.7882271268176|4.7882271268176|4.7882271268176|4.7882271268176|4.7882271268176|4.7882271268176|4.7655583840566|4.7655583840566||4.7655583840566|4.6859981196846|4.6859981196846|4.5855533433981|4.5628371054406|4.5391815364208|4.5391815364208|-5.6999708033805|-5.6999708033805|-5.6999708033805|-5.6999708033805|-5.6999708033805|-5.6999708033805|-5.6999708033805|-5.6999708033805|-5.9783008470805|-6.1442232015698|-6.2835812704396|-6.5394258277869||-6.5394258277869|-6.5394258277869|-6.5394258277869|-6.5394258277869|-6.5394258277869|-6.7654733941793|-6.8188590524197|-7.1465101504326|-7.3889002561569|-7.5260000228882|-7.6000003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|5.5800847279512|5.3989831062912|5.3733143908844|5.2770161477576|5.2105734975085|5.074955905851|5.074955905851|5.074955905851|5.074955905851|5.074955905851|5.074955905851|5.074955905851|5.031617417795|4.9173529312153|4.8381698313841|4.7051886390192|4.6903057136125|4.6903057136125|4.6903057136125|4.6903057136125||4.6903057136125|4.6903057136125|4.6903057136125|4.6903057136125|4.6903057136125|4.6903057136125|4.6903057136125|4.6903057136125|4.6903057136125|4.6903057136125|4.6903057136125|4.6903057136125|4.6903057136125|4.6903057136125|4.6903057136125|4.6149871683752|4.6149871683752|4.6149871683752|4.6149871683752|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025||4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.5133360033025|4.4981511571661|-5.8618799156124|-5.8618799156124|-5.8618799156124|-5.8618799156124|-5.8618799156124|-5.8618799156124|-5.8618799156124|-5.8943111837103|4.8469940592132|4.8469940592132|4.8469940592132|4.5711046246778|4.300097160522|4.300097160522|4.300097160522|4.300097160522|4.300097160522|4.300097160522|4.300097160522|4.1905450479696||4.1905450479696|4.1905450479696|4.1905450479696|4.1905450479696|4.1905450479696|4.1905450479696|4.1905450479696|4.1905450479696|4.1905450479696|4.1905450479696|4.1905450479696|4.1905450479696|4.1905450479696|4.1905450479696|4.1905450479696|4.1905450479696|4.1905450479696|4.1905450479696|4.0844942614447|4.04499335256|3.8405481440798|3.763410565886|3.763410565886|3.763410565886|3.763410565886|3.763410565886|3.6641847688763|3.6641847688763|3.6641847688763|3.4840940191578||3.4551046903742|3.1967828070469|3.1375871218229|3.1375871218229|3.1375871218229|3.1375871218229|3.1375871218229|3.1375871218229|3.1375871218229|3.1375871218229|3.1375871218229|-4.956679313485|-4.956679313485|-4.956679313485|-4.956679313485|-4.956679313485|-5.1629769328613|-5.4444189472749|-5.5704653973662|-6.2805171272581|-6.3916856471505|-6.8263400797743|-6.8263400797743|-6.9692666270886|-7.2608520166249|-7.4065019969776|-7.4834629933116|-7.4834629933116|-7.4834629933116|-7.4834629933116|-7.5692133746615|-7.5692133746615|-7.6869037506835|-7.892670962309|-8.3390786085915|-8.5504058214852|-8.5504058214852|-8.6304510007113||-8.7399454525013|-8.8671620345667|-9.0251669289255|-9.0251669289255|-9.0251669289255|-9.2062963249048|-9.5403296154693|-9.6764769203084|-9.6853419064761|-9.6853419064761|-9.755012930337|-9.755012930337|-9.755012930337|-9.755012930337|-9.755012930337|-9.8466814236546|-9.9263123888335|-11.203680292165|-11.428557798767||-11.428557798767|-11.428557798767|-11.428557798767|-11.428557798767|-11.428557798767|-11.428557798767|-11.428557798767|-11.590001106262|-11.590001106262|-11.590001106262|-11.590001106262|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|34.109000992654|33.225521093385|33.225521093385|32.597247447985|31.790118323454|31.790118323454|30.537122531875|30.537122531875|30.537122531875|30.537122531875|30.537122531875|30.537122531875|-35.496287776684|-35.496287776684|-35.496287776684|-35.496287776684|-35.496287776684|-36.028058848619|-36.57544319921|-37.126048647621||-37.917833314183|-38.51375393976|-38.51375393976|-38.51375393976|-38.51375393976|-38.51375393976|-38.51375393976|-38.51375393976|-38.884170798342|-39.13630070055|-39.351497272258|34.959611073929|34.959611073929|34.959611073929|34.959611073929|34.959611073929|34.959611073929|34.959611073929|34.959611073929|34.959611073929|34.959611073929|34.959611073929|34.959611073929|34.959611073929|34.959611073929|34.959611073929|34.959611073929|34.959611073929|34.157903821157|33.907577038511|33.907577038511|33.907577038511|33.907577038511|33.907577038511|33.907577038511|33.907577038511|33.907577038511|33.907577038511|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838||32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|32.91773441838|31.45803778488|28.781154238721|28.064615341844|27.74123922633|27.486932291443|25.846036078593|25.173686424475|25.173686424475|25.103540649658|25.091711510823||24.861928385479|24.861928385479|24.446587052591|24.339921933937|24.339921933937|24.175463409838|24.175463409838|24.175463409838|24.175463409838|24.175463409838|23.712736575269|23.106374599827|22.420971714008|19.870203574716|19.870203574716|19.870203574716|19.870203574716|19.870203574716|18.118560561669|16.711177465135|16.037975758109|15.129972424544|14.96330236333|14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523||14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523|14.488267812523|-24.785614257802|-24.785614257802|-24.785614257802|-24.785614257802|-24.785614257802|-24.785614257802|-25.352904591019|-26.21045047382|-28.979944669974|-29.677716850983|-30.149129152018|25.820280615525|25.820280615525|25.820280615525|25.820280615525|25.820280615525|25.820280615525|25.820280615525|25.794973841639|25.794973841639|25.794973841639|25.794973841639|25.794973841639|25.794973841639|25.794973841639||25.794973841639|25.794973841639|25.794973841639|25.794973841639|25.794973841639|25.794973841639|25.794973841639|25.794973841639|24.864164965794|24.864164965794|24.574834744928|24.574834744928|23.047038520704|20.421939220524|20.421939220524|20.421939220524|20.421939220524|20.421939220524|20.377711338574||19.958010932664|19.362234721427|18.433869815467|-20.330346395206|-20.330346395206|-20.330346395206|-20.817051995277|-21.152279443741|-21.319199848175|-21.913000106812|-22.004999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-17.978789004932|-17.978789004932|-17.978789004932|-17.978789004932|-17.978789004932|-17.978789004932|-17.978789004932|-17.978789004932|-18.197544267056|-18.61944397542|-18.733914572366|17.455096093542|17.455096093542|17.455096093542|17.227606181443|17.197102585666|17.197102585666|17.197102585666|17.197102585666|17.097676760445||17.097676760445|17.097676760445|17.097676760445|17.097676760445|16.965896932296|16.965896932296|16.864052498796|16.639444890263|16.639444890263|16.639444890263|16.639444890263|16.639444890263|16.639444890263|16.639444890263|16.639444890263|16.639444890263|16.639444890263|16.639444890263|16.639444890263|16.367438173562|16.13069503723|16.13069503723|15.64855064748|15.353945460565|15.350843892591|15.350843892591|15.350843892591|15.350843892591|15.350843892591|15.350843892591|15.350843892591|15.350843892591|15.350843892591|-17.060546179446|-17.060546179446|-17.060546179446|-17.060546179446|-17.060546179446|-17.060546179446|-17.060546179446|-17.060546179446|-17.060546179446|-17.424495559966|-17.853327810804|-18.226475728927||-18.423306797806|-18.541674589012|-18.541674589012|-18.842417159449|-19.016795092588|-19.016795092588|-19.016795092588|-19.016795092588|-19.016795092588|-19.016795092588|-19.016795092588|-19.016795092588|-19.016795092588|-19.016795092588|-19.016795092588|-19.016795092588|16.212497811033|16.212497811033|16.212497811033|16.212497811033|15.021685605262|15.017428721559|14.341587955832|14.174151160753|14.174151160753|14.174151160753|13.763035909375|13.535594772454||13.142536860153|13.142536860153|13.142536860153|13.142536860153|13.142536860153|13.142536860153|13.142536860153|13.142536860153|13.142536860153|13.142536860153|13.142536860153|12.798929246979|12.758501787363|12.758501787363|12.758501787363|12.758501787363|12.758501787363|12.758501787363|11.564446629615|10.972118716691|10.972118716691|10.972118716691|10.972118716691|10.972118716691|10.972118716691|10.972118716691|10.972118716691|10.972118716691|10.972118716691|10.972118716691||10.972118716691|9.7056873697422|9.2668748849389|8.8917908603589|8.8917908603589|8.8917908603589|8.8917908603589|8.8917908603589|8.4956250993607|8.4956250993607|-13.841542941589|-13.841542941589|-13.841542941589|-13.841542941589|-13.841542941589|-13.841542941589|-13.841542941589|-15.859491593593|-17.072768907805|-19.016409694111|-19.063232645895|-20.248498227746|-20.248498227746|-20.267775829799|-20.865306333444|-20.935616032042|-20.935616032042|-20.935616032042|-20.935616032042|-20.935616032042|-21.396795396184|-21.775884341504|-21.94264920476|21.067963962166|21.067963962166|20.921626175343|20.891806590224|20.887562844119||20.853657212475|20.853657212475|20.830268097715|20.830268097715|20.830268097715|20.830268097715|20.830268097715|20.741409620529|20.618266098495|20.618266098495|20.618266098495|20.618266098495|20.618266098495|20.618266098495|20.618266098495|20.618266098495|20.618266098495|20.473629201778|-21.048000144958||-21.048000144958|-21.048000144958|-21.048000144958|-21.048000144958|-21.048000144958|-21.048000144958|-21.048000144958|-21.048000144958|-21.048000144958|-21.048000144958|-21.099999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|-21.077575435333|-21.077575435333|-21.077575435333|-21.077575435333|-21.077575435333|-21.077575435333|-21.077575435333|-21.077575435333|-21.077575435333|-21.077575435333|-21.077575435333|-21.275949995554|-21.275949995554|-21.275949995554|-21.275949995554|-21.275949995554|-21.275949995554|-21.275949995554|-21.404944782827|-21.735771370568||-22.64530150166|-23.030837765889|-23.030837765889|-23.030837765889|-23.030837765889|-23.293152640878|-23.475169418718|-23.662411105263|-23.973790155106|-24.101099056292|-24.101099056292|-24.19483210675|-24.663979393818|-24.981088168729|-25.040973625199|-25.040973625199|-25.366637399479|-26.116313592907|-26.428102961642|-27.05900318475|-27.248325417436|22.995059762823|22.34875539765|22.2450067848|22.2450067848|21.08167450627|19.267417088707|18.153537103507|18.153537103507|18.153537103507|18.153537103507|18.153537103507|18.153537103507|17.888374775618|17.701225349946|17.701225349946|17.701225349946|17.701225349946|17.701225349946|17.701225349946|17.701225349946|17.701225349946|17.701225349946|17.701225349946|17.701225349946||17.403306720039|17.126988937557|17.126988937557|16.804431864619|16.676149581631|16.676149581631|16.676149581631|16.676149581631|16.560808739357|16.560808739357|16.560808739357|16.560808739357|15.785897662565|15.544001263673|15.544001263673|15.544001263673|15.544001263673|15.544001263673|15.544001263673|15.544001263673|14.913056446772|14.85771800471|14.85771800471|14.85771800471|14.85771800471|14.85771800471|14.85771800471|14.85771800471||14.85771800471|14.85771800471|14.85771800471|14.85771800471|14.462782848382|14.462782848382|14.462782848382|14.462782848382|14.462782848382|14.462782848382|14.462782848382|14.462782848382|14.462782848382|14.462782848382|14.462782848382|14.462782848382|14.462782848382|14.462782848382|14.462782848382|14.388647914489|14.138762975132|14.138762975132|13.855847544576|12.98427501774|12.772500051101|12.772500051101|12.109443890871|11.771535823156|11.771535823156|11.440039949737||11.188933245696|10.703814895459|10.524794639822|9.8075496506643|-12.213257958169|-12.213257958169|-12.213257958169|-12.213257958169|-12.213257958169|-12.213257958169|-12.213257958169|-12.213257958169|-12.213257958169|-12.213257958169|-12.2247579433|-12.2247579433|-12.2247579433|-12.2247579433|-12.2247579433|-13.211397950018|-13.713219713463|-14.558021730067|-15.030024203859|-15.221693419971|-15.790215173869|-16.105794658825|-16.356160417555|-16.356160417555|-16.356160417555|-16.356160417555|-16.402400828466|-16.829334525118|-16.968704890156|-17.326338501931|-17.99593223042|-18.091591182757|-18.640101979627|16.336534050902||16.336534050902|16.336534050902|16.066148258801|-17.228769663371|-17.228769663371|-17.228769663371|-17.228769663371|-17.228769663371|-17.228769663371|-17.228769663371|-17.228769663371|-17.570855011982|-17.927060196181|-17.943400883432|-18.039889679745|-18.32799829483|-18.32799829483|-18.32799829483|-18.32799829483||-18.32799829483|-18.32799829483|-18.32799829483|-18.32799829483|-18.32799829483|-18.32799829483|-18.32799829483|-18.32799829483|-18.32799829483|-18.46499786377|-18.504997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|17.147955041099|16.787102876115|16.787102876115|16.787102876115|16.779580842575|16.501421952489|16.501421952489|16.501421952489|16.501421952489|16.501421952489|16.501421952489|16.501421952489|16.501421952489|16.501421952489|16.501421952489|16.501421952489|16.501421952489|16.501421952489|16.501421952489|16.501421952489||16.501421952489|15.610829265328|15.610829265328|15.343143153424|15.326271136861|15.205299995852|15.136445202775|15.013448983172|15.013448983172|15.013448983172|15.013448983172|15.013448983172|15.013448983172|15.013448983172|15.013448983172|15.013448983172|14.876610947692|14.401789454446|14.264123309083|14.264123309083|14.000584217289|14.000584217289|13.490926897503|13.038807246394|12.84992163|12.84992163|12.84992163|12.84992163|-14.479654671687|-14.479654671687|-14.479654671687|-14.479654671687|-14.479654671687|-14.479654671687|-14.479654671687|-14.479654671687|-14.479654671687|-14.479654671687|-14.479654671687|-14.479654671687|-14.479654671687|-14.479654671687|-14.479654671687|-14.479654671687|-14.479654671687||-14.479654671687|-14.479654671687|-14.479654671687|-14.479654671687|-14.479654671687|-14.537294363465|-14.872171057028|-15.078729898305|-15.078729898305|-15.241882078117|-15.241882078117|-15.241882078117|-15.241882078117|-15.241882078117|-15.241882078117|-15.241882078117|12.964301779337|12.964301779337|12.964301779337|12.964301779337|11.768705017855|11.768705017855|11.207437953944|11.207437953944|11.207437953944|11.207437953944|11.083820459572|10.600355966586||-12.099839752667|-12.099839752667|-12.099839752667|-12.099839752667|-12.099839752667|-12.099839752667|-12.099839752667|-12.374821947408|-13.147024523762|10.818614905266|10.818614905266|10.818614905266|10.818614905266|10.818614905266|10.818614905266|10.818614905266|10.818614905266|10.818614905266|9.759571915631|8.763210193974|8.763210193974|8.763210193974|8.763210193974|8.763210193974|8.763210193974|8.763210193974|8.763210193974|8.763210193974|8.763210193974|8.763210193974||8.763210193974|-11.915724181662|-11.915724181662|-11.915724181662|-11.915724181662|-11.915724181662|-11.915724181662|-11.915724181662|-11.915724181662|-11.915724181662|-11.915724181662|-11.915724181662|-11.915724181662|-11.915724181662|-12.320804065609|-12.38922666857|-13.100252144308|-13.710835872724|-15.186484798937|-16.541093703938|-17.124549093989|-17.957276334528|-18.056418408027|-18.208798290481|-18.572052705086|-18.572052705086|-18.572052705086|-18.572052705086|-18.572052705086|-18.572052705086|-19.199502666567|-19.553892356129|18.018138669358|18.018138669358|18.018138669358|17.934597411008|17.919552606843|17.607837247078||17.596485190065|17.503316619299|17.448130000854|17.336953016738|17.336953016738|17.336953016738|17.336953016738|16.929948432159|16.925390247367|16.925390247367|16.925390247367|16.925390247367|16.925390247367|16.925390247367|16.925390247367|16.925390247367|16.887895457099|16.887895457099|16.887895457099||16.887895457099|16.808217649272|16.362462923054|-17.484998703003|-17.484998703003|-17.484998703003|-17.484998703003|-17.484998703003|-17.484998703003|-17.484998703003|-17.484998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02704|1080117|/equities/corepoint-lodging|R2000VALUE|-5.7484272633676|-5.7484272633676|-5.7484272633676|-5.7484272633676|-5.7484272633676|-5.7484272633676|-5.7484272633676|-5.7484272633676|-5.7484272633676|-5.9821412469153|-6.2018236744409|-6.3164165715855|-6.3164165715855|-6.3164165715855|-6.3164165715855|-6.3164165715855|-6.3164165715855|5.2788865989149|5.2788865989149|5.2788865989149||5.2788865989149|5.2788865989149|5.2788865989149|5.2788865989149|5.2788865989149|5.2788865989149|5.2788865989149|5.2788865989149|5.2788865989149|5.2788865989149|5.2788865989149|5.2788865989149|5.2788865989149|5.2788865989149|5.2788865989149|5.2788865989149|5.2788865989149|5.2788865989149|5.2788865989149|4.8470960663094|4.5284399507591|4.4993775948495|4.4542409713168|4.4542409713168|4.4542409713168|4.4542409713168|4.4542409713168|4.4542409713168|4.1716198370562|4.1716198370562|4.1716198370562|4.1716198370562|4.1716198370562|4.1716198370562|4.1716198370562|4.1716198370562|4.1716198370562|4.1716198370562|3.6406887820149|-4.8491195598685|-4.8491195598685|-4.8491195598685|-4.8491195598685|-4.8491195598685|-4.8491195598685||-4.8491195598685|-4.8491195598685|-4.8491195598685|-4.8491195598685|-4.8491195598685|-4.9081722104799|-4.9081722104799|-5.049635684518|-5.0962619914257|-5.1545825992646|-5.1545825992646|-5.1995363538598|-5.2141189139978|-5.2141189139978|-5.5073543700792|-5.5124026530607|4.0928813633367|4.0928813633367|4.0928813633367|3.9176461627135|3.55238479266|3.5065384031383|3.1846881862501|3.1846881862501|3.1846881862501|3.1846881862501|3.1846881862501|-4.5286172398186||-4.5286172398186|-4.5286172398186|-4.5286172398186|-4.5286172398186|-4.5286172398186|-4.5286172398186|-4.620685803477|-4.8057621447952|3.3569155915582|3.3569155915582|3.3569155915582|3.3569155915582|3.3569155915582|3.3569155915582|3.3569155915582|3.3569155915582|3.3569155915582|3.3569155915582|-4.5188007374057|-4.5188007374057|-4.5188007374057|-4.5188007374057|-4.5188007374057|-4.6137230550193|-4.698358884006|-5.1091776455249|-5.1091776455249|-5.2464180444511|-5.2464180444511|-5.2464180444511||-5.2464180444511|-5.2464180444511|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-5.2539850026022|-6.0038722388889|-6.0380072875149|-6.0380072875149|-6.0380072875149|-6.963341187915|-7.2264901791245|-7.4488780933652|-8.0048645026191|-8.2720718391189|-8.4828575725301|-8.8426197231858|-8.8962440955472|-9.2302714970191|-9.4125234977492|-9.5261375524477|-9.5768196955738|-9.9520218521818|9.226586951111|9.226586951111|9.226586951111|9.226586951111||9.226586951111|9.226586951111|-9.9392634112093|-9.9392634112093|-9.9392634112093|-9.9392634112093|-9.9392634112093|-9.9392634112093|-9.9392634112093|-9.9392634112093|-9.9392634112093|-10.069566990173|-10.069566990173|-10.069566990173|-10.069566990173|-10.532296314544|9.9281427996247|9.9281427996247|9.9281427996247||9.9281427996247|-10.473959911294|-10.473959911294|-10.473959911294|-10.473959911294|-10.526622229624|-10.554780678749|-10.554780678749|-10.739200544357|-10.948000431061|-11.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|18.617493631293|-21.340202161243|-21.340202161243|-21.340202161243|-21.340202161243|-21.340202161243|-21.340202161243|-21.340202161243|-21.340202161243|-21.863583142584|18.575612154743|18.575612154743|18.575612154743|18.575612154743|18.575612154743|18.575612154743|18.575612154743|18.575612154743|18.575612154743|18.575612154743||18.575612154743|18.575612154743|18.575612154743|18.444236978236|18.444236978236|18.444236978236|18.444236978236|18.444236978236|18.39470718563|16.682796459069|14.816039699835|14.721416313613|14.721416313613|14.464514849395|14.464514849395|14.464514849395|14.336764726416|14.336764726416|14.336764726416|14.165850013909|13.952167239915|13.776685201603|13.336317816794|-15.491869865039|-15.491869865039|-15.491869865039|-15.491869865039|-15.491869865039|-15.491869865039|-15.491869865039|-15.491869865039|-15.491869865039|-15.491869865039|-15.491869865039|-15.491869865039|-15.491869865039|-15.491869865039|-15.491869865039|-15.491869865039|-15.9687448455|-16.091938490459|-16.646320867085|-17.387578857766|-17.893420683925|-18.579356603694||-19.053729142162|-19.706921936641|-21.733247043435|-23.864162182084|18.253335281159|18.253335281159|18.253335281159|18.253335281159|17.167772924398|16.758637282026|16.543486432645|15.807813145953|14.450758856121|14.450758856121|14.450758856121|14.450758856121|14.450758856121|14.450758856121|14.216954886453|13.243283152069|12.26541160591|12.26541160591|12.064346567873|11.12260687802|10.948452345241|10.941913834003|10.163237932421|9.8596864045735||9.1313629482715|-11.237524794769|-11.237524794769|-11.237524794769|-11.237524794769|-11.237524794769|-11.237524794769|-11.404471979353|-11.521355705662|-11.521355705662|-11.521355705662|-11.521355705662|-11.521355705662|-12.418173080466|9.0247223806059|9.0247223806059|9.0247223806059|9.0247223806059|7.7117916689621|6.8003013516252|6.3725994751626|6.3725994751626|6.3725994751626|6.3725994751626|6.3725994751626|6.3725994751626|6.3725994751626|6.3725994751626|6.3725994751626|6.3168106965317||6.3168106965317|6.3168106965317|6.3168106965317|6.3168106965317|6.3168106965317|6.3168106965317|6.3168106965317|6.3168106965317|6.3168106965317|6.3168106965317|5.789234471773|-10.358087032979|-10.358087032979|-10.358087032979|-10.358087032979|-10.358087032979|-11.478430396921|-13.186033759521|-13.873370843912|-15.14039604873|-15.14039604873|-15.416288422121|-15.416288422121|-15.416288422121|-15.416288422121|-15.416288422121|-15.416288422121|-15.416288422121|-15.416288422121|-15.416288422121|-15.854764777835|-16.406961156721|-17.902734705469|-18.027482611891|-18.36611607797|-18.36611607797|-18.36611607797|-18.527350142345||-18.673723011928|-18.835644687789|-18.835644687789|-19.010054345946|-19.010054345946|-19.231170490959|16.546804162622|16.546804162622|16.546804162622|16.546804162622|16.546804162622|16.546804162622|16.546804162622|16.546804162622|16.546804162622|16.546804162622|16.546804162622|16.360338339939|16.056486802779||16.027764432389|15.374737440169|-17.954997062683|-17.954997062683|-17.954997062683|-17.954997062683|-17.954997062683|-17.954997062683|-17.954997062683|-17.954997062683|-17.954997062683|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|-21.198342224385|-21.198342224385|-21.198342224385|-21.198342224385|-21.198342224385|-21.198342224385|-21.198342224385|-21.198342224385|-21.28409883224|-21.28409883224|-21.28409883224|-21.513454669334|-21.513454669334|-21.539043253853|-21.539043253853|-21.606909763603|-21.606909763603|-21.606909763603|-21.663715400555|-21.663715400555||-21.703018336669|-22.125575548162|-22.207530582087|-22.207530582087|-22.25346444715|-22.25346444715|-22.25346444715|-22.44551598881|-22.706128410215|20.923831235246|20.923831235246|20.923831235246|20.923831235246|20.923831235246|20.923831235246|20.923831235246|20.923831235246|20.923831235246|20.923831235246|20.807590019787|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932||-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.214873011932|-23.266525144958|-23.813360712687|-24.060754955747|-24.060754955747|-24.116919492176|-24.116919492176|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266||-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.160951106266|-24.409944605513|-25.294939120261|22.035048971747|22.035048971747|22.035048971747|22.035048971747|22.035048971747|22.035048971747|22.035048971747|22.035048971747|22.035048971747|22.035048971747|22.035048971747|22.016046670339|22.016046670339|22.016046670339|22.016046670339|22.016046670339|22.016046670339|21.530659129292|21.530659129292|21.530659129292|-25.55881005592||-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.55881005592|-25.987011605577|-26.455688619376|-26.455688619376|-26.455688619376|-26.455688619376|-26.455688619376|-26.455688619376|-26.455688619376|-26.455688619376|-26.546877277957|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781||-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-26.99923074781|-27.351923286243|-27.582136802456|-27.751818635487|-28.668131698529|26.268981780656|26.268981780656|26.268981780656||26.268981780656|26.087202749923|-27.639293682423|-27.639293682423|-27.639293682423|-27.639293682423|-27.793879617691|-27.793879617691|-27.963200054169|-28.220000267029|-28.220000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-10.420349379929|-10.420349379929|-10.420349379929|-10.420349379929|-10.507054881422|9.1507200795712|9.1507200795712|9.1507200795712|9.1507200795712|9.1507200795712|9.1507200795712|9.1507200795712|9.0535774317386|9.009026486872|9.009026486872|9.009026486872|9.009026486872|9.009026486872|9.009026486872|9.009026486872||9.009026486872|9.009026486872|9.009026486872|9.009026486872|9.009026486872|9.009026486872|8.9815079838414|8.9815079838414|8.9815079838414|8.9815079838414|8.9815079838414|8.9815079838414|8.9815079838414|8.9815079838414|8.9815079838414|8.9815079838414|8.9815079838414|8.9815079838414|8.9815079838414|8.833342409838|8.3042686788117|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.6148497474987|-9.8381661190809|-10.106296514385|-10.39366221308||-10.572402846805|-10.720318815171|-10.720318815171|-10.720318815171|-10.939168459674|-10.939168459674|-10.939168459674|-11.025207733544|-11.025207733544|-11.069885780092|-11.069885780092|-11.069885780092|-11.069885780092|-11.069885780092|-11.069885780092|-11.069885780092|8.9444019460934|8.9444019460934|8.9444019460934|8.4354464902102|7.5221632734072|7.310736790314|6.5919297966854|-8.3917467502062|-8.3917467502062|-8.3917467502062|-8.3917467502062|-8.3917467502062||-8.3917467502062|-8.3917467502062|-8.3917467502062|-8.3917467502062|-8.3917467502062|-8.3917467502062|-8.4047187596896|-8.7152428925411|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834||-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.0423573768834|-9.2543101553075|-9.2543101553075|-9.2543101553075|-9.2543101553075|-9.2543101553075|-9.2543101553075|-9.2543101553075|-9.2543101553075|-9.2543101553075|-9.2543101553075|-9.2543101553075|-9.2543101553075|-10.879789087944|-12.590876868227|-14.447641057944|-14.636267948124|-15.803630987774|-16.121812361225|-16.353679782533|-16.415663110248|-16.415663110248|-16.415663110248|-16.415663110248|-16.415663110248|-16.415663110248|-17.158514458859|-17.677794517106|16.799453020332|16.799453020332|16.799453020332|16.641613907547|16.457904439206|16.357941628164||16.357941628164|16.357941628164|16.357941628164|16.357941628164|16.357941628164|16.357941628164|16.357941628164|16.107712534474|16.048825863524|16.048825863524|16.048825863524|16.048825863524|16.048825863524|16.048825863524|16.048825863524|16.048825863524|16.048825863524|16.048825863524|15.940916939492||15.93008321685|15.93008321685|15.782314659957|15.698127298227|15.668474017107|15.58330584734|-16.050301628113|-16.050301628113|-16.050301628113|-16.087001514435|-16.145001888275|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|28.378180801896|-31.745215188019|-31.745215188019|-31.745215188019|-31.745215188019|-31.745215188019|-31.745215188019|-31.745215188019|-31.745215188019|-31.745215188019|-31.745215188019|-31.745215188019|-31.745215188019|-31.745215188019|-31.745215188019|-31.745215188019|-31.745215188019|-31.838968902155|-31.838968902155|-31.917743211901||-32.42749204229|-32.915825521402|-33.113694362565|-33.670217068907|-34.03773667282|-34.03773667282|-34.12137420383|-34.444859904347|-34.752344257631|-34.877048632611|-35.220814966614|31.178929128539|31.178929128539|31.178929128539|31.178929128539|31.178929128539|31.178929128539|31.178929128539|31.178929128539|31.012143654174|29.57560787003|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-33.558955888949|-34.347387966023|-34.347387966023|-34.347387966023||-34.347387966023|-34.347387966023|-34.347387966023|-34.347387966023|-34.347387966023|-34.942375271967|-36.430416417841|-37.209341785942|-37.209341785942|-37.89315898952|-38.207674111891|-38.726700958794|-38.726700958794|-38.726700958794|-39.014666434996|-39.120184868433|34.041668910742|34.041668910742|34.041668910742|32.699513466853|32.699513466853|32.699513466853|32.699513466853|32.699513466853|32.699513466853|32.699513466853|32.699513466853|32.699513466853||32.699513466853|32.699513466853|32.699513466853|32.699513466853|32.699513466853|32.699513466853|32.699513466853|32.699513466853|32.699513466853|32.699513466853|32.699513466853|31.464457440926|30.977851148416|30.977851148416|30.977851148416|30.977851148416|30.977851148416|30.977851148416|29.850389105269|29.381818990121|28.929800276634|28.29255682084|27.228107070359|27.228107070359|27.228107070359|26.330119344297|25.964183551707|25.964183551707|25.964183551707|24.565759268776||24.38917625323|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-30.443403053577|-31.42266994085|-31.424632661498|-33.531814487948|-34.53312747586|-35.849601011073|-35.849601011073|-37.169002458559|-38.448336412627|-39.258706201136|-40.904648569858|-40.904648569858|-40.904648569858|-40.904648569858|-41.309054246253|-42.673949840672|-43.897166811766|42.676107753703|42.676107753703|42.676107753703|42.676107753703|-45.918792743582||-45.918792743582|-45.918792743582|-45.918792743582|-45.918792743582|-45.918792743582|-46.355257251808|-46.355257251808|-46.355257251808|-46.355257251808|-46.355257251808|-46.464173452666|-46.668526482373|-47.071139467855|-47.190711910084|-47.484124429308|-47.945692971109|-48.22743665152|-48.900487067227|-49.308873840973||-49.534999847412|-49.534999847412|-49.534999847412|-49.534999847412|-49.534999847412|-49.534999847412|-49.534999847412|-49.534999847412|-49.534999847412|-49.534999847412|-49.534999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02710|39144|/equities/mrc-global|R2000VALUE|-5.421594115862|-5.421594115862|-5.421594115862|-5.7284380294314|-5.8404865637345|-5.9839957838347|-5.9839957838347|-6.4138841767102|-6.4564821759779|-6.4564821759779|-6.4564821759779|-6.4564821759779|-6.4564821759779|-6.4564821759779|-6.4564821759779|-6.4564821759779|5.4351563132387|5.4351563132387|5.4351563132387|5.4351563132387||5.4351563132387|-6.4243025476855|-6.4243025476855|-6.4243025476855|-6.4243025476855|-6.4243025476855|-6.4243025476855|-6.4243025476855|-6.4243025476855|-6.4243025476855|-6.4243025476855|5.5908836600407|5.5908836600407|5.5908836600407|5.5908836600407|5.5908836600407|5.5908836600407|5.5908836600407|5.5908836600407|5.2165592553544|5.2165592553544|5.2165592553544|5.2165592553544|5.2165592553544|5.2165592553544|5.2165592553544|5.2165592553544|5.2165592553544|-6.2991310468995|-6.2991310468995|-6.2991310468995|-6.2991310468995|-6.2991310468995|-6.2991310468995|-6.2991310468995|-6.2991310468995|-6.2991310468995|-6.2991310468995|-6.2991310468995|-6.2991310468995|-6.2991310468995|-6.3779234214715|-6.5654704884348|-6.7053050751361|-6.7053050751361||-6.7053050751361|-6.7053050751361|-6.7053050751361|-6.7053050751361|-6.7053050751361|-6.8720058859358|-7.0283397503439|-7.122579621158|-7.122579621158|-7.2878664057365|-7.3430224322728|-7.3430224322728|-7.3430224322728|-7.3430224322728|-7.3789135773372|-7.4532372509319|-8.3363748165059|6.9275618399014|6.9275618399014|6.3022908198425|5.4675455609504|5.3006061756549|5.2867843270233|5.0994988164689|5.0994988164689|5.0994988164689|4.8727764775782|4.5591960671245||4.1713291012246|4.1603655641828|4.0987393398587|4.093381101169|4.093381101169|4.093381101169|4.093381101169|4.093381101169|4.093381101169|4.093381101169|4.093381101169|4.093381101169|4.093381101169|4.093381101169|4.093381101169|4.093381101169|4.093381101169|3.9632011853741|-5.1067201037174|-5.1067201037174|-5.1067201037174|-5.1067201037174|-5.1067201037174|-5.1446890719473|-5.3352099533147|-5.4907890023199|-5.5808764101628|-5.7361568679589|-5.7361568679589|-5.7361568679589||-5.7361568679589|-5.7361568679589|-5.7361568679589|-5.7361568679589|-5.7640631850316|-5.9471765766116|-5.9471765766116|-6.1736132197876|-6.1736132197876|-6.4074509838254|-6.4074509838254|-6.4074509838254|-6.4074509838254|-6.4074509838254|-6.4074509838254|-6.4074509838254|-6.4074509838254|-6.4705012086399|-6.7400769177395|-6.7400769177395|-6.7400769177395|-6.7400769177395|-6.7400769177395|-7.1495299144275|-9.5194777695875|-9.9744192724472|-10.028675764873|-10.028675764873|-10.028675764873|-10.092417101148|-10.183796728191|-10.521996114582|-10.696106590275|-10.696106590275|-11.219007400941|-11.642230250517|-11.765811260187|-11.833574315778||-11.833574315778|-11.833574315778|-11.833574315778|-11.833574315778|-11.833574315778|-12.058415806814|-12.152518275592|-12.152518275592|-12.152518275592|-12.152518275592|-12.32113160382|-12.536257418111|-12.729762511139|-12.729762511139|-12.810847234599|-13.268163521943|-13.351293016206|-13.64421396866|-13.983571059334||-14.14000082016|-14.14000082016|-14.14000082016|-14.14000082016|-14.14000082016|-14.14000082016|-14.14000082016|-14.14000082016|-14.14000082016|-14.14000082016|-14.14000082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|126.98733216866|121.86148072994|120.31275560366|119.64084076337|119.21692866583|119.21692866583|119.21692866583|119.21692866583|119.21692866583|119.21692866583|119.21692866583|119.21692866583|119.21692866583|119.21692866583|119.21692866583|119.21692866583|119.21692866583|119.21692866583|119.21692866583|119.21692866583||119.21692866583|119.21692866583|119.21692866583|117.87066362156|117.87066362156|117.87066362156|117.50073600095|116.66415040009|116.3823917918|115.85864843597|115.85864843597|115.85864843597|115.85864843597|115.85864843597|115.85864843597|-125.1124437631|-125.1124437631|-125.1124437631|-125.1124437631|-125.1124437631|-125.1124437631|-125.1124437631|-125.1124437631|-125.1124437631|-125.1124437631|-125.1124437631|114.64503472719|114.64503472719|114.64503472719|114.64503472719|114.64503472719|114.64503472719|114.64503472719|114.11948387792|112.61562659037|112.61562659037|111.13180422001|109.75704695575|-120.01743754628|-120.01743754628|-120.01743754628|-120.01743754628|-120.01743754628|-120.01743754628|-120.01743754628||-120.01743754628|-120.01743754628|-120.01743754628|-120.01743754628|-120.01743754628|-120.01743754628|-120.01743754628|-123.53770891034|-124.12213712206|-124.12213712206|-124.12213712206|-124.12213712206|-124.12213712206|-124.12213712206|-128.81442968922|108.27728696764|108.27728696764|108.27728696764|108.27728696764|108.27728696764|101.0347633991|97.925517324189|97.925517324189|97.925517324189|97.925517324189|97.925517324189|97.925517324189|95.023426504164||95.023426504164|95.023426504164|95.023426504164|95.023426504164|95.023426504164|95.023426504164|95.023426504164|95.023426504164|95.023426504164|95.023426504164|95.023426504164|95.023426504164|95.023426504164|95.023426504164|95.023426504164|95.023426504164|95.023426504164|95.023426504164|93.795688703358|90.194030420316|-104.41930952205|-104.41930952205|-104.41930952205|-104.41930952205|-104.41930952205|-104.41930952205|-104.41930952205|-104.41930952205|-104.41930952205|-104.41930952205||-104.41930952205|-104.41930952205|-104.41930952205|-104.41930952205|-104.41930952205|-105.77350447529|-105.77350447529|-105.77350447529|-105.77350447529|-105.77350447529|-105.77350447529|-105.77350447529|-105.77350447529|-105.77350447529|-108.94040451348|-108.94040451348|-108.94040451348|-113.66434140007|-113.82982386263|-116.94147214527|-118.94218942451|-126.86243313471|-128.61263492568|-128.61263492568|-135.49681544816|-136.5997941286|-139.39643619134|-139.65480233339|-139.65480233339|-139.65480233339|-139.65480233339|-143.00370567237|-143.00370567237|-143.00370567237|-143.00370567237|-143.00370567237|-143.00370567237|-145.52633675375||-146.20067230024|-146.20067230024|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644||-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.05231647644|-147.20730529785|-147.20730529785|-147.65501403809|-147.65501403809|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|10.621479046875|-12.12675707577|-12.12675707577|-12.12675707577|-12.12675707577|-12.12675707577|-12.12675707577|-12.12675707577|-12.12675707577|-12.12675707577|-12.315840803234|-12.888156717186|-13.044340205596|-13.132044660168|-13.168383133762|-13.314314749895|-13.344585840421|-13.344585840421|-13.594817789083|-13.710375579068||-13.710375579068|-13.710375579068|-13.710375579068|-13.937084339138|-14.0907613823|-14.0907613823|-14.0907613823|-14.0907613823|-14.0907613823|-14.0907613823|-14.0907613823|12.452701199382|12.452701199382|12.452701199382|12.452701199382|12.452701199382|12.452701199382|12.452701199382|12.452701199382|12.136889736221|12.131252483527|12.131252483527|12.131252483527|12.131252483527|12.131252483527|12.131252483527|12.131252483527|12.131252483527|12.131252483527|12.131252483527|12.02916972284|-13.350741477816|-13.350741477816|-13.350741477816|-13.350741477816|-13.350741477816|-13.350741477816|-13.350741477816|-13.350741477816|-13.350741477816|-13.350741477816|-13.350741477816|-13.606379504567|-14.010490995536|-14.010490995536||-14.010490995536|-14.010490995536|-14.010490995536|-14.010490995536|-14.010490995536|-14.201223068632|-14.201223068632|-14.456472795195|-14.456472795195|-14.456472795195|-14.456472795195|-14.456472795195|-14.456472795195|-14.456472795195|-14.456472795195|-14.509969730053|12.708244000396|12.708244000396|12.708244000396|12.080271414608|10.910857125223|10.858730338349|10.732942630742|10.732942630742|10.732942630742|10.732942630742|10.732942630742|9.7727141401212||-11.588550200211|-11.588550200211|-11.588550200211|-11.588550200211|-11.588550200211|-11.588550200211|-11.588550200211|-11.864833052673|-12.552592259555|-12.688531852507|-12.688531852507|-12.688531852507|-12.688531852507|10.411271432081|10.411271432081|10.411271432081|10.411271432081|10.411271432081|9.872246003856|9.1730510666522|8.6449317900662|8.6449317900662|8.6449317900662|8.6449317900662|8.6449317900662|8.6449317900662|8.6449317900662|8.6449317900662|8.6449317900662|8.6449317900662||8.5538131890832|-11.369465471539|-11.369465471539|-11.369465471539|-11.369465471539|-11.369465471539|-11.369465471539|-11.369465471539|-11.369465471539|-11.369465471539|-11.369465471539|-11.369465471539|-11.369465471539|-11.369465471539|-11.661747315825|-11.661747315825|-12.141385611893|-12.724317295685|-13.33146390135|-14.17940446199|-14.227671637149|-15.080190779999|-15.697989439782|-16.158877610958|-17.470975504756|-18.167195225689|-18.563550526272|-18.649663313767|-18.649663313767|-18.649663313767|-19.454626251747|-19.779028655743|-19.934476059516|-20.053862962281|-20.384336435691|-20.384336435691|-20.384819096873|-20.574243195134||-20.669158758143|-20.679065401267|-20.702518065791|-20.702518065791|-20.702518065791|-20.702518065791|-20.702518065791|-20.702518065791|-20.702518065791|-20.702518065791|-20.845020170588|19.504502028236|19.504502028236|19.504502028236|19.504502028236|19.504502028236|19.504502028236|19.463542060119|19.463542060119||19.463542060119|-20.505797538757|-20.505797538757|-20.505797538757|-20.505797538757|-20.505797538757|-20.505797538757|-20.505797538757|-20.505797538757|-20.674996376038|-20.674996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|-6.1546711327226|-6.1546711327226|-6.1546711327226|-6.1546711327226|-6.1546711327226|-6.1546711327226|-6.1546711327226|-6.1546711327226|-6.1546711327226|-6.3607456818323|-6.4730508211698|-6.7733894325457|-6.9209884247473|-6.9950251304142|-6.9950251304142|-6.9950251304142|-7.146139167308|-7.2133843321896|-7.2133843321896|-7.2133843321896||-7.2133843321896|-7.2133843321896|-7.2133843321896|-7.243760203796|-7.3672336201727|-7.378592873156|-7.4002995850862|-7.4002995850862|-7.4589531833499|-7.4589531833499|-7.4589531833499|-7.5399922722544|-7.684991478254|-7.8311016287291|-7.8990018330111|-7.9661525209158|-7.9661525209158|-7.9661525209158|-7.9661525209158|-7.9661525209158|-7.9661525209158|-7.9661525209158|-7.9661525209158|-7.9661525209158|-7.9661525209158|-8.0578972188862|-8.0770067000304|-8.0770067000304|-8.0770067000304|-8.0770067000304|-8.0770067000304|-8.0770067000304|-8.0770067000304|-8.0770067000304|-8.0770067000304|-8.0770067000304|-8.0770067000304|-8.0770067000304|-8.0770067000304|-8.0770067000304|-8.0770067000304|-8.0770067000304|-8.3316521406079|-8.5507035831597|-8.5507035831597||-8.5507035831597|-8.5507035831597|-8.5507035831597|-8.5507035831597|-8.5507035831597|-8.5507035831597|-8.5507035831597|-8.7650043910407|-8.7650043910407|-9.0594494812646|-9.2671660839362|-9.4605855783085|-9.4605855783085|-9.4605855783085|-9.4605855783085|-9.4605855783085|7.7754470548376|7.7754470548376|7.7754470548376|7.3126800547424|6.4839997567935|-7.9585448858318|-7.9585448858318|-7.9585448858318|-7.9585448858318|-7.9585448858318|-7.9585448858318|-7.9585448858318||-7.9585448858318|-7.9585448858318|-7.9585448858318|-7.9585448858318|-7.9585448858318|-7.9585448858318|-7.9585448858318|-8.0000000659158|-8.4449808370148|-8.4449808370148|-8.4449808370148|-8.4449808370148|-8.4449808370148|-8.4449808370148|-8.4449808370148|-8.4449808370148|-8.4449808370148|-8.4449808370148|-8.4449808370148|-8.4449808370148|-8.4449808370148|-8.4449808370148|-8.5729395502996|-8.5729395502996|-8.5729395502996|-8.5729395502996|-8.5729395502996|-8.5729395502996|-8.5729395502996|-8.5729395502996||-8.5729395502996|-8.5729395502996|-8.5729395502996|-8.5729395502996|-8.5729395502996|-9.1125329461574|-9.6161476734479|-10.092386418272|-10.115658963816|-10.115658963816|-10.115658963816|-10.115658963816|-10.115658963816|-10.115658963816|-10.115658963816|-10.115658963816|-10.115658963816|-10.115658963816|-10.115658963816|-10.208406208347|-10.208406208347|-10.95825274239|-10.95825274239|-10.95825274239|-11.346262753768|-11.346262753768|-11.346262753768|-11.346262753768|-11.346262753768|-11.346262753768|-11.628625512966|-11.967361901478|-12.57173638523|-12.57173638523|-12.57173638523|-12.57173638523|-12.57173638523|-12.57173638523||-12.57173638523|-12.57173638523|-12.57173638523|-12.57173638523|-12.57173638523|-12.57173638523|-12.57173638523|-12.57173638523|-12.727142662183|-12.727142662183|-12.727142662183|-13.080713265886|-13.496903677506|12.8273911308|12.8273911308|12.8273911308|12.8273911308|12.8273911308|12.8273911308||12.8273911308|12.8273911308|12.8273911308|-13.483500070572|-13.483500070572|-13.483500070572|-13.483500070572|-13.483500070572|-13.483500070572|-13.604999828339|-13.674999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-10.563616095112|-10.57457289224|-10.624459261421|-10.639638715507|-10.639638715507|-10.639638715507|-10.639638715507|-10.668576829435|-10.728367278607|-10.728367278607|-10.814230227505|-10.823589033589|-10.895359828191|-10.959744853131|-10.991049468906|-11.051720977261|-11.084134552694|-11.123483628935|-11.164981809928|-11.1823128865||-11.1823128865|-11.1823128865|-11.1823128865|-11.1823128865|-11.1823128865|-11.1823128865|-11.271181442764|-11.329687507987|-11.329687507987|-11.329687507987|-11.329687507987|-11.329687507987|-11.329687507987|-11.329687507987|-11.329687507987|-11.329687507987|-11.359652263191|-11.40335812919|-11.40335812919|-11.40335812919|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089|10.747777548089||10.679197354068|10.512947076944|10.475029939179|10.463431703903|10.463431703903|10.419924007364|10.28922711001|10.28922711001|10.266073650453|10.266073650453|10.266073650453||10.266073650453|10.266073650453|10.266073650453|10.266073650453|10.266073650453|10.266073650453|10.266073650453|10.266073650453|10.266073650453||10.266073650453|10.178106654099|-10.813672015566|-10.813672015566|-10.813672015566|||-10.813672015566|-10.813672015566|-10.813672015566|-10.813672015566|-10.813672015566||-10.813672015566|-10.813672015566|-10.813672015566||-10.813672015566|-10.813672015566|-10.813672015566||-10.813672015566|-10.813672015566|-10.813672015566||-10.813672015566||-10.813672015566|||-10.813672015566|-10.813672015566||||-10.813672015566|||||-10.813672015566|||||-10.813672015566||||||-10.813672015566||||-11.206580000341|-11.488977835377|10.773310825434|10.773310825434|||10.773310825434|||10.773310825434||10.773310825434||10.773310825434|-11.023941074027|-11.023941074027|-11.023941074027|-11.023941074027|-11.023941074027|-11.023941074027|-11.023941074027|||-11.023941074027|-11.059494566786|||||-11.059494566786||||||-11.107772164729|-11.141969050728||||-11.158850298206||-11.158850298206|10.724752260971|10.724752260971|-10.824998855591|-10.824998855591|-10.824998855591|-10.824998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|-13.062898025487|-13.062898025487|-13.062898025487|-13.062898025487|-13.062898025487|-13.062898025487|-13.062898025487|-13.062898025487|-13.062898025487|-13.062898025487|-13.062898025487|-13.106028576583|-13.106028576583|-13.106028576583|-13.106028576583|-13.106028576583|-13.106028576583|-13.43958114187|11.761157167373|11.761157167373||11.761157167373|11.761157167373|11.761157167373|11.761157167373|11.761157167373|11.761157167373|11.761157167373|11.761157167373|11.761157167373|11.761157167373|11.761157167373|11.761157167373|11.761157167373|11.761157167373|11.761157167373|11.761157167373|11.761157167373|11.761157167373|11.761157167373|11.424752858412|11.115991343112|-12.604894026754|-12.604894026754|-12.604894026754|-12.604894026754|-12.604894026754|-12.604894026754|-12.604894026754|-12.604894026754|-12.604894026754|-12.604894026754|-12.604894026754|-12.604894026754|-12.604894026754|-12.604894026754|-12.604894026754|-12.604894026754|-12.604894026754|-12.604894026754|-12.604894026754|-12.604894026754|-12.609881834451|-12.742646857836|-12.951536063313|-12.951536063313||-12.951536063313|-12.951536063313|-12.951536063313|-12.951536063313|-12.951536063313|-12.951536063313|-13.498373274405|-13.744304026055|-13.830182328144|-14.210719185012|-14.210719185012|-14.761909887678|-15.067716603589|-15.067716603589|-15.067716603589|-15.316351737261|13.906437959854|13.906437959854|13.906437959854|13.499375544858|12.632638890293|12.460154805743|12.073774017885|12.073774017885|12.073774017885|12.073774017885|12.073774017885|11.82419301624||11.51042392071|11.51042392071|11.110470796249|10.633856588626|10.341389523223|10.341389523223|10.341389523223|10.341389523223|10.341389523223|10.341389523223|10.341389523223|10.341389523223|10.341389523223|10.341389523223|10.341389523223|10.341389523223|10.341389523223|10.341389523223|9.7062662026123|9.2397403607585|8.3730453793448|8.3487594589091|8.3487594589091|7.7590151342093|7.7590151342093|7.7590151342093|7.7590151342093|7.7590151342093|7.7590151342093|7.7590151342093||7.7590151342093|7.7590151342093|7.7590151342093|7.7590151342093|7.7590151342093|7.7590151342093|7.7590151342093|7.7590151342093|7.4306002758542|7.0146674207625|6.8140747339391|-10.846841263029|-10.846841263029|-10.846841263029|-10.846841263029|-10.846841263029|-10.846841263029|-12.004823498432|-12.648137150543|-13.401818816681|-13.591465597704|-14.995517339259|-15.009463775986|-15.032181833445|-15.496455201457|-15.496455201457|-15.496455201457|-15.496455201457|-15.496455201457|-15.496455201457|-15.962727927444|-16.425809011722|-16.548121675147|-17.017357332059|-17.197280442609|-17.197280442609|-17.197280442609|-17.197280442609||-17.197280442609|-17.197280442609|-17.197280442609|-17.197280442609|-17.197280442609|-17.197280442609|-17.197280442609|-17.197280442609|-17.197280442609|-17.197280442609|-17.197280442609|-17.197280442609|-17.320866836325|-17.324997901917|-17.324997901917|-17.324997901917|-17.324997901917|-17.324997901917|-17.324997901917||-17.324997901917|-17.324997901917|-17.324997901917|-17.324997901917|-17.324997901917|-17.324997901917|-17.324997901917|-17.324997901917|-17.324997901917|-17.324997901917|-17.324997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1255106264399|-4.1583451754568|-4.2664947252271|3.6231550392952|3.6231550392952||3.6231550392952|3.6231550392952|3.6231550392952|3.6231550392952|3.6231550392952|3.6231550392952|3.6231550392952|3.6231550392952|3.6231550392952|3.6231550392952|3.6231550392952|3.6231550392952|3.6231550392952|3.6231550392952|3.6231550392952|3.6231550392952|3.6231550392952|3.6231550392952|3.6231550392952|3.6068389611604|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676||3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.3305115162676|3.2472348676064|3.2280387068169|3.1722650952225|3.0202946472041|2.9990408354596|2.9990408354596|2.9990408354596|2.9990408354596|2.9228231568685|2.5220257727692||-3.247792213728|-3.247792213728|-3.247792213728|-3.247792213728|-3.247792213728|-3.247792213728|-3.247792213728|-3.247792213728|-3.247792213728|-3.247792213728|-3.247792213728|-3.247792213728|-3.247792213728|-3.3368495144673|-3.3368495144673|-3.3368495144673|-3.3368495144673|-3.3368495144673|-3.3368495144673|-3.3368495144673|-3.3368495144673|-3.3368495144673|-3.3368495144673|-3.4509438186031|-3.5588265159772|-3.8320295125297|-3.9511438111521|-4.1173821268321|-4.1939649488194|-4.1939649488194||-4.1939649488194|-4.1939649488194|-4.1939649488194|-4.1939649488194|-4.1939649488194|-4.3568702820475|-4.3568702820475|-4.3965683193775|-4.3965683193775|-4.7206312916645|-4.7211843041143|-4.7211843041143|-4.7211843041143|-4.7211843041143|-4.7211843041143|-4.7211843041143|-4.7452047298972|-4.8902274315693|-4.9063638520613|-4.9171158164096|-4.9171158164096|-5.1662397748179|-5.4280442403364|-5.5894937434249|-6.1092285038097|-6.1092285038097|-6.1092285038097|-6.1092285038097|-6.1092285038097|-6.1092285038097|-6.2374760708393|-6.249387844482|-6.249387844482|-6.249387844482|-6.249387844482|-6.5525482648234|-6.5525482648234|-6.5525482648234||-6.6439423554054|-6.6921580624703|-6.8807176124417|-6.8807176124417|-6.8807176124417|-7.1769086797329|-7.1881522990386|-7.1881522990386|-7.1881522990386|-7.1881522990386|-7.1881522990386|-7.1881522990386|-7.1881522990386|-7.1881522990386|-7.1881522990386|-7.4907246273006|-7.7158054423823|-8.0558947007407|-8.1521052696693||-8.2226610010038|-8.2226610010038|-8.2462899491931|-8.3968392504764|-8.3968392504764|-8.4298212410688|-8.5286902720928|-8.6060992002487|-8.6060992002487|-8.6139993667603|-8.6699991226196|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|-3.5986047275634|-3.5986047275634|-3.5986047275634|-3.6622344926299|-3.6688930011791|-3.6745818884041|-3.6745818884041|-3.7926187284419|-3.9715890363001|-4.0248911798338|-4.0248911798338|-4.0248911798338|-4.0248911798338|-4.0248911798338|-4.0248911798338|-4.0248911798338|-4.0248911798338|-4.0248911798338|-4.0248911798338|-4.0248911798338||-4.0248911798338|-4.0248911798338|-4.0248911798338|-4.1890813443772|-4.2767998927076|-4.2767998927076|-4.2767998927076|-4.3895005567077|-4.3895005567077|-4.3895005567077|-4.3895005567077|-4.6837179244893|-4.8213531641316|-5.0020591051658|-5.1278434628999|-5.2159372297432|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.3048417145719|-5.374824344528|-5.6431380503843|-5.7972921184901||-5.7972921184901|-5.7972921184901|-5.7972921184901|-5.7972921184901|-5.8209023268359|-5.8857246804389|-6.0196941614319|4.7680062732762|4.7680062732762|4.7680062732762|4.7680062732762|4.7680062732762|4.7680062732762|4.7680062732762|4.7680062732762|4.7680062732762|4.7680062732762|4.7680062732762|4.7680062732762|4.0976511859967|3.7257237328504|3.6997429677088|3.4862923167633|3.4197269805373|3.4197269805373|3.4197269805373|3.4197269805373|3.364318861796||3.2897145216277|3.2897145216277|3.205793666024|3.016643364318|2.9025368768725|2.5035934288044|2.5035934288044|2.5035934288044|2.5035934288044|2.5035934288044|2.4209925817935|2.3962528758014|2.2981430768924|2.2981430768924|2.2878799456405|2.2878799456405|2.2878799456405|2.1231110910627|-3.4180194159782|-3.4180194159782|-3.4180194159782|-3.4180194159782|-3.4180194159782|-3.4180194159782|-3.4180194159782|-3.4180194159782|-3.4305377345721|-3.4305377345721|-3.4305377345721|-3.4305377345721||-3.4305377345721|-3.4305377345721|-3.4994366455274|-3.4994366455274|-3.566283725888|-3.566283725888|-3.566283725888|-3.566283725888|-3.566283725888|-3.6564264089868|-3.8371853159093|-3.8371853159093|-3.8371853159093|-3.8371853159093|-3.8371853159093|-3.8371853159093|-3.9324281068007|-4.1054667913079|-4.1054667913079|-4.6210741426282|-4.7811934314098|-5.5346593814786|-5.8293324907247|-5.8293324907247|-6.945369318638|-7.3004105394789|-7.3509066629938|-7.3509066629938|-7.3509066629938|-7.3509066629938|-7.3509066629938|-7.544340615861|-7.9153672143927|-7.9153672143927|-7.9153672143927|-7.9153672143927|-7.9153672143927|-7.9153672143927||-7.9153672143927|-7.9153672143927|-7.9153672143927|-7.9153672143927|-7.9153672143927|-7.9153672143927|-7.9153672143927|-7.9153672143927|-7.9153672143927|-7.9153672143927|-8.0398524254682|-8.0687250528206|-8.2263609737676|-8.2504455624443|-8.2504455624443|-8.6699395244234|-8.762710631436|-8.8119006560312|-9.0498895033715||-9.4087661487656|-9.5786295183055|-9.6418108683551|-9.7620118173985|-9.9177907344398|-10.313656422462|-10.500729663467|-10.815810264587|-10.87600030899|-10.87600030899|-11.110000133514|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|13.073160962175|12.752829339239|12.752829339239|12.752829339239|12.752829339239|12.752829339239|12.752829339239|12.752829339239|12.752829339239|12.752829339239|12.752829339239|12.752829339239|12.752829339239|12.752829339239|12.752829339239|12.752829339239|11.776157513959|9.8344028169394|9.6029159950415|-10.862868592742||-10.862868592742|-10.862868592742|-10.862868592742|-10.862868592742|-10.862868592742|-10.862868592742|-10.862868592742|-10.862868592742|-10.862868592742|-10.862868592742|-10.862868592742|-10.862868592742|-11.022436362729|-11.022436362729|-11.556034456372|9.8399541561614|9.8399541561614|9.8399541561614|9.8399541561614|9.8399541561614|9.8399541561614|9.8399541561614|9.5132824783867|9.4502125364918|9.4502125364918|9.4502125364918|9.4502125364918|9.4502125364918|9.3374588867447|9.1482878681047|9.1091205450762|9.1091205450762|9.0056893398219|8.9879878946867|8.353875578413|8.0415280538241|8.0390471300274|8.0390471300274|7.9300524747802|7.7128363225673|7.5659359598827|7.5659359598827|7.5659359598827|7.5659359598827|7.5338172012646||7.4390362120863|7.4390362120863|7.4390362120863|7.4390362120863|7.4390362120863|7.4390362120863|7.4390362120863|7.4390362120863|7.0811511782801|6.9777792858974|6.9777792858974|6.8469769875094|6.8099743171847|6.7378609017149|6.7378609017149|6.7378609017149|6.7378609017149|6.7378609017149|6.6581786292146|6.6101985394237|6.441331777228|6.413944105625|6.413944105625|6.413944105625|6.413944105625|6.413944105625|6.3427155065535|6.330239592658||6.219710494265|6.0785674532089|5.9700749670834|5.8034166269137|5.7587860519299|5.7587860519299|5.7036509441678|5.6646122852237|5.5984581222436|5.5246399879334|5.5246399879334|5.430976456927|5.430976456927|5.430976456927|5.430976456927|5.430976456927|5.430976456927|5.430976456927|5.2371960685504|5.0157736193088|4.9503038338983|4.7825596522582|4.6145108752|4.555330196655|4.555330196655|4.555330196655|4.4805201632499|4.4805201632499|4.4805201632499|4.4805201632499||4.4805201632499|4.4805201632499|4.4805201632499|4.4572448049121|4.0769389508093|3.9894922189169|3.9894922189169|3.8133239515835|3.8133239515835|3.7198041024267|3.4825601911611|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4749141302355|3.4650792637293|3.4650792637293|3.4223102241561|3.3690262651635|3.3690262651635|3.3690262651635||-3.9768533614235|-3.9768533614235|-3.9768533614235|-3.9768533614235|-3.9768533614235|-3.9768533614235|-3.9768533614235|-3.9768533614235|-3.9768533614235|-3.9768533614235|-3.9768533614235|-3.998725986807|-4.0046955880506|-4.0135506984242|-4.1104328466355|-4.1104328466355|-4.1711516248958|-4.1711516248958|-4.3329460739843||-4.3482668531961|-4.3482668531961|-4.3886298617861|-4.4901443809426|-4.4902254006386|-4.4902254006386|-4.4902254006386|-4.4902505235672|-4.5750004529953|-4.5750004529953|-4.6050006151199|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE|-16.606956459025|-16.606956459025|-16.606956459025|-16.606956459025|-16.606956459025|-16.606956459025|-16.606956459025|-16.638840014117|-17.141209843609|-17.141209843609|-17.141209843609|-17.141209843609|-17.141209843609|-17.141209843609|-17.141209843609|-17.141209843609|-17.141209843609|-17.769122656687|-18.073469383302|-18.074965299039||-18.103884393274|-18.714393914076|-18.94749941605|-18.94749941605|-18.94749941605|-18.94749941605|-18.94749941605|-19.26944409231|-19.442160191576|-19.762399318528|-19.92655513321|-20.141733246902|-20.141733246902|-20.141733246902|-20.141733246902|-20.141733246902|-20.597556620394|-20.597556620394|-20.597556620394|-20.597556620394|-20.597556620394|-20.597556620394|-20.851174175248|-21.035749130233|-21.201943376312|-21.294380058458|-21.768201472152|-21.813001025373|-22.670555711515|19.220423900136|19.220423900136|19.220423900136|19.220423900136|19.220423900136|19.220423900136|19.220423900136|19.220423900136|19.220423900136|19.220423900136|19.220423900136|19.220423900136|19.220423900136|19.183888751848|19.183888751848|19.183888751848||19.183888751848|19.183888751848|19.183888751848|19.183888751848|19.183888751848|19.183888751848|18.640059296711|18.640059296711|16.971200113411|16.66553915998|16.66553915998|16.66553915998|16.66553915998|16.66553915998|16.66553915998|16.66553915998|16.66553915998|16.525646177744|16.525646177744|16.525646177744|16.525646177744|16.525646177744|16.525646177744|16.525646177744|16.525646177744|16.525646177744|16.525646177744|16.525646177744||16.189532470536|16.189532470536|16.189532470536|16.189532470536|16.189532470536|16.189532470536|16.189532470536|16.189532470536|16.189532470536|15.891146871593|14.539668848279|14.465388194458|14.428729631798|14.428729631798|14.428729631798|14.428729631798|14.428729631798|14.428729631798|14.428729631798|14.428729631798|14.428729631798|14.428729631798|14.428729631798|14.428729631798|14.428729631798|13.328589177017|-16.764093351718|-16.764093351718|-16.764093351718|-16.764093351718||-16.764093351718|-16.764093351718|-16.764093351718|-16.764093351718|-16.764093351718|-16.764093351718|-17.048714850077|-17.446546531727|-17.446546531727|-17.446546531727|-17.446546531727|-17.446546531727|-17.446546531727|-17.446546531727|-17.767095473209|-17.767095473209|-17.767095473209|-17.767095473209|-17.899219261001|-17.899219261001|-17.899219261001|-19.480243455912|15.384192642578|15.384192642578|15.384192642578|15.384192642578|15.188547223816|14.179497182379|13.788436106059|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177||-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.569664918177|-16.583079426075|-16.583079426075|-16.583079426075|-16.583079426075|-16.836754684741|-17.158244546266|-17.158244546266|-17.158244546266||-17.158244546266|-17.158244546266|-17.158244546266|-17.158244546266|-17.189715420772|-17.665999803543|-17.665999803543|-17.665999803543|-17.665999803543|-17.724999809265|-18.074999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|-18.342805314082|-18.342805314082|-18.342805314082|-18.342805314082|-18.342805314082|-18.342805314082|-18.342805314082|-18.352054622458|-18.590284006117|-18.79953438678|-18.79953438678|-18.79953438678|-18.79953438678|-18.79953438678|-18.916704569024|-19.045684249512|-19.045684249512|-19.322982160373|-19.482203315942|-19.818003150323||17.411594012263|17.411594012263|17.411594012263|17.411594012263|17.411594012263|17.411594012263|17.411594012263|17.411594012263|17.411594012263|16.958231717218|16.656147827623|16.656147827623|16.656147827623|16.656147827623|16.656147827623|16.656147827623|16.656147827623|16.656147827623|16.487942552034|15.469380219186|14.813199289866|14.401888591523|-16.498098878231|-16.498098878231|-16.498098878231|-16.498098878231|-16.498098878231|-16.498098878231|-16.498098878231|-16.498098878231|-16.498098878231|-16.498098878231|-16.498098878231|-16.498098878231|-16.498098878231|-16.498098878231|-16.498098878231|-16.498098878231|-16.498098878231|-16.498098878231|-16.498098878231|-16.498098878231|-16.928084175825|-16.928084175825|-16.928084175825||-16.928084175825|-16.928084175825|-16.928084175825|-16.928084175825|-16.928084175825|-16.928084175825|-16.928084175825|-17.4627814334|-17.4627814334|-17.4627814334|-17.4627814334|-17.4627814334|-17.4627814334|-17.4627814334|-17.4627814334|-17.4627814334|-19.203624306052|15.246143258244|15.246143258244|14.708492928777|13.406942887278|13.406942887278|13.406942887278|13.406942887278|13.406942887278|13.406942887278|12.606602981324|12.012892328628||-14.402573310718|-14.402573310718|-14.402573310718|-14.402573310718|-14.402573310718|-14.402573310718|-14.402573310718|-15.306192198711|-15.331373403981|-15.331373403981|-15.331373403981|-15.331373403981|-16.202636770093|13.137982636533|13.137982636533|13.137982636533|13.137982636533|13.137982636533|12.756646772051|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922||-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.013598624922|-15.46190433804|-15.46190433804|-15.46190433804|-15.46190433804|-15.46190433804|-15.726004391951|-15.916116217819|-16.117350874176|-17.47150099038|-17.735556785253|-17.797841063239|-18.277045663968|-18.674494832506|-19.056537555753|-19.056537555753|-19.528929629921|-20.021588553983|-20.119543753287|-20.247826163659|-20.929251106458|18.042456968817|18.042456968817|18.042456968817|18.042456968817|18.042456968817||18.042456968817|17.501064256598|-18.978204669708|-18.978204669708|-18.978204669708|-19.299639781271|-19.299639781271|-19.299639781271|-19.299639781271|-19.419599197479|-20.169554231533|-20.223948900312|-20.830499269797|-21.051665202592|-21.208517383441|-21.845018835978|-21.846133095376|-22.555147760833|-22.681306452045||-22.681306452045|-22.681306452045|-22.681306452045|-22.681306452045|-22.681306452045|-22.681306452045|-22.880798282623|-22.880798282623|-22.880798282623|-23.14199886322|-23.234997749329|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02721|24354|/equities/unitil-corp|R2000VALUE|-41.33607513967|-41.33607513967|-41.33607513967|-41.33607513967|-41.33607513967|-41.33607513967|-41.33607513967|-41.33607513967|-41.645638704993|-41.949059204675|-41.949059204675|-42.422286250433|-42.600956870152|-42.600956870152|-42.600956870152|38.835911088388|38.835911088388|38.835911088388|38.835911088388|38.835911088388||38.835911088388|38.835911088388|38.835911088388|38.835911088388|38.835911088388|-42.162618539665|-42.162618539665|-42.162618539665|-42.162618539665|-42.162618539665|-42.162618539665|-43.060131176682|-43.710703435178|-43.821891959768|-44.302656792116|-44.561841380279|-45.165704559855|-45.165704559855|-45.165704559855|-45.165704559855|-45.165704559855|-45.165704559855|-45.343559715011|-46.341177698482|-47.25964370978|-47.72571602146|-47.899026672005|-47.899026672005|-47.899026672005|-47.899026672005|-47.899026672005|-47.899026672005|-47.899026672005|-47.899026672005|-47.899026672005|-47.899026672005|-47.899026672005|-47.899026672005|-47.899026672005|-47.899026672005|-47.899026672005|-47.899026672005|-48.308917566537|-48.447510476208|-48.447510476208||-48.447510476208|-48.447510476208|-48.447510476208|-48.447510476208|-48.447510476208|-48.447510476208|-48.447510476208|-49.416121530639|-50.07124715393|-51.309164530097|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385||-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-51.669772660385|-52.904192751922|45.372684744509|45.372684744509|45.372684744509|45.372684744509|45.372684744509|45.372684744509|45.372684744509|45.372684744509|45.372684744509|45.372684744509|43.642980658911|43.35109126557|42.29318089227|42.29318089227|42.29318089227|42.29318089227|42.29318089227|42.29318089227|42.29318089227|42.29318089227|42.29318089227|42.29318089227||41.363535825193|-55.683791714971|-55.683791714971|-55.683791714971|-55.683791714971|-55.683791714971|-55.683791714971|-55.683791714971|-55.683791714971|-55.683791714971|-55.683791714971|-55.683791714971|-55.683791714971|-55.683791714971|-60.261788556811|-60.261788556811|-60.261788556811|-60.261788556811|-60.261788556811|-61.188151133381|-61.188151133381|-61.188151133381|-61.188151133381|-61.188151133381|-61.188151133381|-61.188151133381|-61.188151133381|-61.188151133381|-61.188151133381|-61.188151133381|-64.689056145176|62.105734568025|62.105734568025|62.105734568025|62.105734568025|62.105734568025|62.105734568025|62.105734568025||61.577478970847|-64.653536898902|-64.653536898902|-64.653536898902|-64.653536898902|-64.653536898902|-64.653536898902|-64.653536898902|-64.653536898902|-64.653536898902|61.498163090245|61.498163090245|61.498163090245|61.498163090245|61.498163090245|61.498163090245|60.826845868976|-63.409719289017|-63.409719289017||-63.409719289017|-63.409719289017|-63.409719289017|-63.409719289017|-63.409719289017|-63.409719289017|-63.409719289017|-63.438602180481|-63.438602180481|-64.104000854492|-64.190002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02722|21245|/equities/cpb-inc|R2000VALUE|-14.511086376383|-14.511086376383|-14.511086376383|-14.511086376383|-14.511086376383|-14.511086376383|-14.511086376383|-14.658984457866|-14.823316083369|-15.063129144706|-15.443476524394|-15.855529880569|-15.995033158247|-16.103370389877|-16.106776417281|-16.106776417281|-16.106776417281|-16.547529261405|-16.797254819666|-16.993966255919||15.387863457313|15.387863457313|15.387863457313|15.387863457313|15.387863457313|15.387863457313|15.387863457313|15.387863457313|15.387863457313|15.387863457313|15.387863457313|15.387863457313|15.387863457313|15.387863457313|15.387863457313|15.387863457313|15.387863457313|15.387863457313|15.387863457313|15.016514473614|14.301128049092|-16.407879281386|-16.407879281386|-16.407879281386|-16.407879281386|-16.407879281386|-16.407879281386|-16.407879281386|-16.407879281386|-16.411248051105|-16.411248051105|-16.411248051105|-16.411248051105|-16.411248051105|-16.411248051105|-16.475428534282|-16.475428534282|-16.475428534282|-16.475428534282|-16.475428534282|-16.475428534282|-16.475428534282|-17.008809355379|-17.380899247727|-17.557389065044||-17.557389065044|-17.557389065044|-17.557389065044|-17.557389065044|-17.557389065044|-17.834321494916|-17.906467804223|-18.554528359167|-18.554528359167|-19.113364779941|-19.517071286828|-19.565879216288|-19.565879216288|-19.565879216288|-20.113198667207|-20.157443900283|16.941888352404|16.941888352404|16.941888352404|16.433764162075|14.695848454382|14.566367023979|14.566367023979|14.566367023979|14.566367023979|14.566367023979|14.566367023979|-16.635634112082||-16.635634112082|-16.635634112082|-16.635634112082|-16.635634112082|-16.635634112082|-16.635634112082|-16.635634112082|-17.016260226261|14.303461291453|14.303461291453|14.303461291453|14.303461291453|14.303461291453|14.303461291453|14.303461291453|14.303461291453|14.303461291453|14.303461291453|-18.021067271026|-18.021067271026|-18.021067271026|-18.021067271026|-18.021067271026|-18.021067271026|-18.021067271026|-18.021067271026|-18.021067271026|-18.054957530637|-18.054957530637|-18.054957530637||-18.054957530637|-18.054957530637|-18.054957530637|-18.054957530637|-18.054957530637|-18.054957530637|-18.054957530637|-18.054957530637|-18.054957530637|-18.054957530637|-18.054957530637|-18.054957530637|-18.054957530637|-18.054957530637|-19.415508744606|-21.320538913102|-21.320538913102|-21.320538913102|-21.320538913102|-22.12146854559|-22.12146854559|-23.166631700368|-23.620702109703|-24.128001780386|-25.330002143511|-25.893335583617|-26.096720039111|-26.096720039111|-26.096720039111|-26.096720039111|-27.335244191202|-27.947493672937|-28.341104110711|-28.652894003119|-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496||-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496|-29.012147837496|-29.149609174569|-29.505121220306|-29.618468166673|-29.685519193371|-29.852325114887||-29.852325114887|-29.852325114887|-29.852325114887|-29.878302632635|-29.878302632635|-29.895892102261|-29.943769939232|-30.068076459885|-30.121197109222|-30.257996749878|-30.379996299744|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02723|16218|/equities/great-southern-ba|R2000VALUE|-38.56408220795|-38.56408220795|-38.56408220795|-38.56408220795|-38.56408220795|-38.56408220795|-38.56408220795|-38.681642562116|-38.681642562116|-39.049602117765|-39.614836788429|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929||36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|36.825536591929|-40.519715191294|-40.519715191294|-40.519715191294|-40.519715191294|-40.519715191294|-40.751904674558|-40.939336772526|-41.40315203729|-41.864384887429|-41.864384887429|-42.317456922677|-42.317456922677|-42.317456922677|-42.317456922677|-42.317456922677|-42.317456922677|-42.317456922677|-42.317456922677|-42.317456922677|-42.317456922677|-42.317456922677|-42.317456922677|-42.438284460865|-42.574761461508|-43.649179961165|-43.826002206459||-43.826002206459|-43.826002206459|-43.826002206459|-43.826002206459|-43.826002206459|-44.051607143308|-44.051607143308|-45.198129300589|-45.198129300589|-45.198129300589|-45.427833183412|-45.427833183412|-45.427833183412|-45.427833183412|-46.113996203231|-46.113996203231|39.719254980007|39.719254980007|39.719254980007|39.031394227257|37.015075186191|37.015075186191|37.015075186191|37.015075186191|37.015075186191|37.015075186191|37.015075186191|-40.839256144736||-40.839256144736|-40.839256144736|-40.839256144736|-40.839256144736|-40.839256144736|-40.839256144736|-40.839256144736|-41.689450212291|35.322328231279|35.322328231279|35.322328231279|35.322328231279|35.322328231279|35.322328231279|35.322328231279|35.322328231279|35.322328231279|35.221942739954|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823||-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-43.173202190823|-45.195697573019|-45.195697573019|-46.594013659325|-46.594013659325|-46.594013659325|-48.214338145833|-48.214338145833|-51.140108126893|-51.140108126893|-52.063453058948|-54.052171659193|-54.874079121177|-55.272164639665|-55.272164639665|-55.272164639665|-55.272164639665|-57.281849023185|-58.295307938063|-58.295307938063|-58.673674494916|-59.592971491475|-59.836635668697|-59.966818155648|-59.999240148732||-60.6024886642|-60.924433764936|-61.071074462888|-61.071074462888|-61.071074462888|-61.340083202783|-61.538175162683|-61.538175162683|-61.538175162683|-61.538175162683|-61.538175162683|-61.962972597954|-62.227748187248|-62.415244918625|-62.415244918625|-63.104161639523|-63.567957767195|-64.443604132696|-64.443604132696||-64.443604132696|-64.443604132696|-64.443604132696|-65.369004829243|-65.497781126053|-66.256424736481|-66.6403387146|-66.6403387146|-66.843707199097|-67.263008880615|-67.725009918213|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02724|16906|/equities/peapack-gladstone|R2000VALUE|-16.683327086941|-16.683327086941|-16.683327086941|-16.683327086941|-16.683327086941|-16.683327086941|-16.683327086941|-16.683327086941|-16.992030444163|-17.117255703628|-17.51195019265|-17.9841673298|-17.9841673298|-17.9841673298|-17.9841673298|-17.9841673298|-17.9841673298|-18.230185871137|-18.300529598673|-18.300529598673||-18.300529598673|-18.300529598673|-18.300529598673|-18.300529598673|-18.300529598673|-18.300529598673|-18.300529598673|-18.300529598673|-18.300529598673|-18.300529598673|-18.300529598673|16.480765354269|16.480765354269|16.480765354269|16.480765354269|16.480765354269|16.480765354269|16.480765354269|16.480765354269|-17.935365561811|-17.935365561811|-17.935365561811|-17.935365561811|-17.935365561811|-18.15707315799|-18.518136388686|-18.77231262074|-18.77231262074|-18.77231262074|-18.945348081171|-19.381052305034|-19.381052305034|-19.381052305034|-19.381052305034|-19.381052305034|-19.381052305034|-19.381052305034|-19.381052305034|-19.381052305034|-19.381052305034|-19.381052305034|-19.381052305034|-19.871724978345|-20.38326075045|-20.38326075045||-20.38326075045|-20.38326075045|-20.38326075045|-20.38326075045|-20.38326075045|-20.688623136588|-20.786246611352|-21.538538136613|-21.538538136613|-21.538538136613|-21.538538136613|-21.538538136613|-21.538538136613|-21.538538136613|-21.549121309372|-21.549121309372|18.722590265816|18.722590265816|18.722590265816|17.934545210275|16.312828676869|16.281180559377|16.281180559377|16.281180559377|16.281180559377|16.281180559377|16.281180559377|15.390755003006||-18.596404860473|-18.596404860473|-18.596404860473|-18.596404860473|-18.596404860473|-18.596404860473|-18.596404860473|-19.285771765153|-20.509341606025|-20.509341606025|-20.509341606025|-20.509341606025|-20.509341606025|16.226894288462|16.226894288462|16.226894288462|16.226894288462|16.226894288462|15.346549569679|13.990055997187|13.842644127368|13.842644127368|13.842644127368|13.842644127368|13.842644127368|13.842644127368|13.842644127368|13.842644127368|13.842644127368|13.842644127368||13.764604577488|12.333980205157|12.333980205157|12.333980205157|12.333980205157|12.333980205157|12.333980205157|12.333980205157|12.333980205157|12.333980205157|11.534422479845|-18.058412889753|-18.058412889753|-18.058412889753|-18.3934109232|-18.3934109232|-19.873790213484|-21.188099857854|-22.012333071549|-25.216481275381|-25.44109097567|-27.156212288437|-27.758568823666|-28.636188255781|-30.045209287531|-30.258490240385|-30.258490240385|-30.258490240385|-30.258490240385|-30.258490240385|-31.281101822643|-31.586778878932|-31.736420790095|29.545921006888|29.545921006888|29.545921006888|29.545921006888|29.545921006888||29.545921006888|29.373244885041|29.362495558608|29.33432912843|29.33432912843|29.33432912843|29.33432912843|28.865921232618|-30.399794796563|-30.399794796563|-30.399794796563|-30.399794796563|-30.399794796563|-30.415856983751|-30.415856983751|-30.902063743372|-30.998959426637|-31.083288383214|-31.22749487169||-31.22749487169|-31.22749487169|-31.22749487169|-31.316412975849|-31.316412975849|-31.358237852058|-31.433303108215|-31.433303108215|-31.433303108215|-31.552003479004|-31.630002975464|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|-16.636372230709|-16.636372230709|-16.636372230709|-16.636372230709|-16.636372230709|-16.636372230709|-16.636372230709|-16.636372230709|-16.636372230709|-16.81768544323|-17.264911896727|-17.599472087858|-17.599472087858|-17.599472087858|-17.599472087858|-17.599472087858|-17.599472087858|-17.599472087858|-17.599472087858|-17.599472087858||15.806528870173|15.806528870173|15.806528870173|15.806528870173|15.806528870173|15.806528870173|15.806528870173|15.619540919094|15.619540919094|15.619540919094|15.243655457793|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539||-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-16.966010196539|-17.259189084208|-17.618543840157|-17.674590947683|-17.674590947683|-17.674590947683|-17.674590947683|-17.674590947683|-17.674590947683|-17.674590947683|-17.674590947683|-17.751211937329|-18.328568838328|-18.499709127446|-18.74030389565|-18.74030389565|-18.74030389565|-18.74030389565|-19.052836839554|-19.311485970679|-19.431096461816|-20.760106408379|16.67577580635|16.413045556724||16.360696589533|16.360696589533|16.360696589533|16.360696589533|16.360696589533|16.360696589533|16.360696589533|16.360696589533|16.360696589533|16.360696589533|15.890013455834|15.890013455834|14.738025399806|13.778823150486|13.778823150486|13.778823150486|13.778823150486|13.778823150486|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697||13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.77456086697|13.151706309472|12.986452309461|12.848279546997|-16.710544053632|-16.710544053632|-16.710544053632|-16.710544053632|-16.710544053632|-16.710544053632|-16.710544053632|-16.710544053632|-18.24060402084|-18.442893506958|-19.24672720946|-19.24672720946|-19.24672720946|-19.79136279465|-20.134292002532|-20.674212848713|-20.73468177801|-20.7979791218|-20.856088167424|-20.879523473832|-20.879523473832|-20.879523473832|-21.163915110797|-21.269277915506|-21.269277915506|-21.311974906423|-21.423305722849||-21.47384710299|-21.47384710299|-21.47384710299|-21.47384710299|-21.47384710299|-21.47384710299|-21.47384710299|-21.47384710299|-21.47384710299|-21.47384710299|-21.47384710299|-21.500942230081|-21.618824110931|-21.830720496449|-21.830720496449|-21.830720496449|-21.830720496449|-21.919688940349|-22.035210238897||-22.4035422216|-22.4035422216|-22.4035422216|-22.4035422216|-22.424491976162|-22.430546970787|-22.660000801086|-22.660000801086|-22.660000801086|-22.660000801086|-22.660000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|36.806615957626|36.806615957626|36.806615957626|36.73129350279|35.193650848637|35.193650848637|35.193650848637|35.193650848637|35.193650848637|35.193650848637|35.193650848637|35.193650848637|35.193650848637|35.193650848637|35.193650848637|35.193650848637|35.193650848637|35.193650848637|35.193650848637|35.193650848637||35.193650848637|35.193650848637|35.193650848637|35.078966810715|34.512186370968|32.308888706323|32.308888706323|32.308888706323|31.901930580268|31.739350806485|31.451627249996|31.451627249996|31.451627249996|31.451627249996|30.324029175749|-38.774412984858|-38.893584431553|-39.801372516315|-41.001523746562|-41.707962959283|-41.707962959283|-42.534560911384|-42.840905317984|-42.840905317984|-42.840905317984|-42.840905317984|-42.840905317984|-44.158324702274|-44.177847632314|-44.682505175772|-44.682505175772|-44.682505175772|-46.67389503817|-47.359994704099|-47.359994704099|-48.054437220727|-49.728264027872|-50.513625654952|-50.669584205168|-53.600650286694|-54.739007568359|-54.739007568359|-54.739007568359|-54.739007568359|-54.739007568359||-54.739007568359|-54.739007568359|-54.739007568359|-54.739007568359|-54.739007568359|-54.739007568359|-54.739007568359|-54.739007568359|-55.075008392334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|50.823125015527|49.43549424943|48.569159632884|47.829306211695|-52.834969451475|-52.834969451475|-52.834969451475|-52.834969451475|-53.267520615842|-54.091134704248|-55.17598010555|-56.518312788177|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192||52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.280693175192|52.266604451996|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777||50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|50.560468684777|48.886353187146|47.147336620294||45.945364371558|45.945364371558|45.945364371558|45.945364371558|45.945364371558|45.945364371558|45.945364371558|45.945364371558|45.945364371558|45.945364371558|45.945364371558|45.945364371558|45.945364371558|45.945364371558|45.945364371558|45.945364371558|45.945364371558|44.225406425551|-55.865184498647|-55.865184498647|-55.865184498647|-55.920760155628|-56.081966519|-56.081966519|-56.443271345167|-57.502318799792|-57.608620577717|-58.932034971697|-58.932034971697|-58.932034971697||-58.932034971697|-58.932034971697|-60.608491652273|-60.608491652273|-60.608491652273|-61.013586407528|-62.196028583166|-62.633312610568|-62.633312610568|-62.633312610568|-62.633312610568|-62.633312610568|-63.798124529456|-64.201806202569|-64.319991458987|-64.319991458987|-64.319991458987|-64.319991458987|-64.319991458987|-64.319991458987|-64.319991458987|-68.232557574219|-68.232557574219|-68.232557574219|-72.156729688586|-73.44914986286|-74.126726181829|-74.126726181829|-74.425803325269|-74.940893329617|-75.353074252827|-75.353074252827|-75.353074252827|-75.353074252827|-75.353074252827|-75.353074252827|-75.353074252827|-75.353074252827||-75.353074252827|-75.353074252827|-75.89230769235|-75.950562784188|-75.950562784188|-76.217570183335|-76.217570183335|-76.217570183335|-76.217570183335|-76.217570183335|-76.217570183335|-76.217570183335|-77.258408517372|-77.54019166159|-77.54019166159|-78.222437129278|-78.898009023867|-78.898009023867|-79.526009368896||-79.526009368896|-79.526009368896|-79.526009368896|-79.526009368896|-79.526009368896|-79.526009368896|-79.526009368896|-79.526009368896|-79.526009368896|-79.526009368896|-80.470012664795|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|-44.707067694184|-44.707067694184|-44.807854561802|-45.119509596879|-45.119509596879|-45.23754338283|-45.23754338283|-45.56504979684|41.267289520816|41.267289520816|41.267289520816|41.267289520816|41.267289520816|41.267289520816|39.875277277762|-43.866077226702|-43.866077226702|-43.866077226702|-43.866077226702|-43.866077226702||-44.288376940963|-44.288376940963|-44.288376940963|-44.288376940963|-44.288376940963|-44.288376940963|-44.288376940963|-44.288376940963|-44.288376940963|-44.288376940963|-44.288376940963|-44.567083930171|41.912899096271|41.912899096271|41.912899096271|41.912899096271|41.912899096271|41.912899096271|41.912899096271|41.477023415766|41.477023415766|41.477023415766|41.477023415766|41.477023415766|41.477023415766|41.477023415766|41.477023415766|41.477023415766|41.477023415766|41.477023415766|41.477023415766|41.477023415766|41.477023415766|41.477023415766|41.151691972108|40.810214531522|40.576447097004|40.576447097004|40.576447097004|40.576447097004|40.576447097004|40.576447097004|40.576447097004|40.576447097004|40.576447097004||40.576447097004|40.576447097004|40.576447097004|39.736608283984|38.016228747884|36.980811517017|36.91597405353|36.91597405353|36.91597405353|36.91597405353|36.91597405353|36.91597405353|36.91597405353|36.91597405353|36.91597405353|36.91597405353|36.91597405353|36.59700371207|36.59700371207|35.608894946191|34.058217183322|33.691906336911|32.467282159382|32.467282159382|32.467282159382|32.467282159382|32.467282159382|32.467282159382||31.393221320813|31.393221320813|31.393221320813|31.393221320813|31.393221320813|31.393221320813|31.393221320813|31.393221320813|31.393221320813|31.393221320813|31.393221320813|31.393221320813|31.393221320813|31.393221320813|31.393221320813|31.393221320813|31.393221320813|31.393221320813|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674||30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|30.288779312674|-38.084489387685|-38.084489387685|-38.084489387685|-40.561101006594|-41.452469235985|-41.452469235985|-43.382421242724|-43.382421242724|-43.382421242724|-43.382421242724|-43.382421242724|-43.382421242724|-44.774911177964|-46.337126269176|-46.572376292226|42.336494496824|42.336494496824|42.336494496824|42.336494496824|41.918328235946||41.397586555837|41.24365652523|41.24365652523|41.24365652523|40.247397300508|39.67655147105|39.541722864901|38.971359459333|38.823628814272|38.823628814272|38.823628814272|38.823628814272|38.823628814272|38.823628814272|38.823628814272|38.823628814272|38.823628814272|38.823628814272|38.823628814272||38.823628814272|38.221808759428|-41.004993438721|-41.004993438721|-41.004993438721|-41.004993438721|-41.004993438721|-41.004993438721|-41.004993438721|-41.004993438721|-41.004993438721|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|-8.8709371392023|-8.8709371392023|-8.8709371392023|-8.8709371392023|-8.8709371392023|-8.8709371392023|-8.8709371392023|-8.9125769452415|-8.9125769452415|-9.1045296541146|-9.2307274464425|-9.5816417406728|-9.7240456685678|-9.8775511433963|-9.8983900999895|-9.9671001407693|-9.9773333837798|-10.214259020732|-10.343621589791|-10.486268889063||-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.486268889063|-10.526933208781|-10.526933208781|-10.526933208781|-10.526933208781|-10.526933208781|-10.526933208781|-10.558748585536|-10.558748585536|-10.558748585536|-10.558748585536|-10.558748585536|-10.558748585536|-10.558748585536|-10.77972084345|-10.847094644103|-10.847094644103||-10.847094644103|-10.847094644103|-10.847094644103|-10.847094644103|-10.847094644103|-10.988654945728|-11.109083385862|9.386246478829|9.386246478829|9.386246478829|9.386246478829|9.386246478829|9.386246478829|9.386246478829|9.386246478829|9.386246478829|9.386246478829|9.386246478829|9.386246478829|8.8363848132924|7.9139024522407|7.9139024522407|7.9139024522407|7.9139024522407|7.9139024522407|7.9139024522407|7.7354474361851|-10.023586159149||-10.023586159149|-10.023586159149|-10.023586159149|-10.023586159149|-10.023586159149|-10.023586159149|-10.086206759787|-10.420785203882|-11.235317247121|-11.838130016027|-11.908811080233|-11.908811080233|-12.006723920256|-12.66248609771|-12.66248609771|-12.66248609771|-12.66248609771|-12.66248609771|-12.66248609771|-12.66248609771|-12.66248609771|-12.66248609771|-12.66248609771|-12.66248609771|-12.66248609771|-12.66248609771|-12.66248609771|-12.850540078897|-12.91441757912|-12.91441757912||-12.91441757912|-12.91441757912|-12.91441757912|-12.91441757912|-12.91441757912|-12.91441757912|-12.91441757912|-12.91441757912|-12.91441757912|-12.91441757912|-12.91441757912|-12.91441757912|-12.91441757912|-12.91441757912|-13.02786112708|-13.02786112708|-13.701291656218|-13.701291656218|-13.701291656218|-14.701435141786|-15.11048370492|-15.809425948854|-15.996584281651|-16.203427378037|-16.942255522118|-16.942255522118|-16.957735639157|-16.957735639157|-16.957735639157|-16.957735639157|-17.807484526702|-18.067759614596|-18.225844283247|-18.396492952929|-18.581198109666|-18.581198109666|-18.581198109666|-18.645219473352||-18.684650003708|-18.684650003708|-18.684650003708|-18.684650003708|-18.684650003708|-18.684650003708|-18.684650003708|-18.684650003708|-18.684650003708|-18.684650003708|-18.684650003708|-18.720721416779|-19.11469086575|-19.590050637568|-19.590050637568|-19.945809990079|-19.945809990079|-19.945809990079|-20.214108689518||-20.214108689518|-20.214108689518|-20.214108689518|-20.214108689518|-20.214108689518|-20.214108689518|-20.245101146698|-20.245101146698|-20.245101146698|-20.529001426697|-20.700001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02730|48652|/equities/orchid-isla|R2000VALUE|24.173635018819|24.173635018819|24.173635018819|24.173635018819|24.173635018819|24.173635018819|24.173635018819|24.173635018819|24.173635018819|24.173635018819|24.173635018819|24.173635018819|24.082919620213|24.082919620213|24.082919620213|24.082919620213|24.082919620213|24.082919620213|24.082919620213|24.082919620213||24.082919620213|24.082919620213|24.082919620213|24.082919620213|24.082919620213|24.082919620213|24.082919620213|24.082919620213|24.082919620213|24.082919620213|24.082919620213|24.082919620213|23.542300461329|23.355000129203|23.355000129203|23.133333116615|23.126659016242|23.126659016242|23.126659016242|23.126659016242|23.029190644023|23.029190644023|23.029190644023|23.029190644023|23.029190644023|23.029190644023|23.029190644023|23.029190644023|23.029190644023|23.029190644023|23.029190644023|23.029190644023|23.029190644023|22.455766899052|21.862298638074|21.862298638074|21.346997215183|20.241109055315|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669||20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|20.072598551669|19.769555196672|19.627282788918|18.806203500612|18.244615811092|18.071449008264|18.071449008264|18.071449008264|18.071449008264|18.071449008264|17.852109819295||16.543122191829|16.339580213143|16.252812874663|15.510569268187|15.244102501808|15.244102501808|15.244102501808|15.244102501808|15.244102501808|15.244102501808|15.244102501808|15.244102501808|15.244102501808|15.244102501808|15.244102501808|15.244102501808|15.244102501808|15.244102501808|14.29150244918|-20.228358615703|-20.228358615703|-20.228358615703|-20.228358615703|-20.228358615703|-20.228358615703|-20.228358615703|-20.228358615703|-20.228358615703|-20.228358615703|-20.228358615703||-20.228358615703|-20.228358615703|-20.228358615703|-20.228358615703|-20.228358615703|-20.66205883721|-20.66205883721|-20.66205883721|-20.66205883721|-20.66205883721|-20.66205883721|-20.66205883721|-20.66205883721|-20.66205883721|-20.66205883721|-20.66205883721|-22.299509718456|-25.06195556062|-25.549394834236|-26.954883191536|-27.274870234011|-30.304022715355|-31.302423393092|-31.302423393092|-31.302423393092|-31.302423393092|-31.302423393092|-31.302423393092|-31.302423393092|-31.302423393092|-32.624914287816|-33.745105011876|-33.745105011876|31.957464886975|31.957464886975|31.219406023369|30.854893462245|30.477660568097||-31.643220362121|-31.643220362121|-31.643220362121|-31.643220362121|-31.643220362121|-31.762003977169|-31.762003977169|-31.762003977169|-31.762003977169|-31.762003977169|-31.762003977169|30.379648235959|30.379648235959|30.379648235959|30.379648235959|30.379648235959|30.379648235959|30.185719838322|30.145244137645||29.878048808708|29.781165766864|29.580461687676|29.558844984496|29.070939634602|-30.16250038147|-30.16250038147|-30.16250038147|-30.16250038147|-30.16250038147|-30.16250038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|27.200350678205|-30.499685992514|-30.499685992514|-30.499685992514|-30.499685992514|-30.499685992514|-30.499685992514|-30.733540894494|-31.079281720979|-31.079281720979|-32.15520160448|-32.199508099049|-32.199508099049|-32.568114323099|-32.568114323099|-32.568114323099|-32.568114323099|-32.989570876712|-33.344800707096|-33.479778656688||-34.197063330552|-34.197063330552|-34.197063330552|-34.363286747045|-34.363286747045|-34.610112625967|-34.610112625967|-34.610112625967|-34.874081645054|-34.874081645054|-34.874081645054|-34.874081645054|-34.874081645054|-34.874081645054|-34.874081645054|-34.874081645054|-34.874081645054|-34.874081645054|-34.874081645054|-34.874081645054|-34.874081645054|-34.874081645054|-34.874081645054|-34.874081645054|-35.275594988039|-35.275594988039|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857||-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-35.715523200857|-36.264287413917|-36.264287413917|-36.502542431445|-36.619462952958|-36.619462952958|-36.619462952958|-36.619462952958|-36.808279267489|-36.808279267489|30.614169272295|30.614169272295|30.614169272295|30.216298377637|29.160791110719|29.160791110719|29.160791110719|29.160791110719|29.160791110719|29.160791110719|28.513101683419|-33.622408897397||-33.622408897397|-33.622408897397|-33.622408897397|-33.622408897397|-33.622408897397|-33.622408897397|-33.622408897397|-34.55101069556|28.830384790643|28.830384790643|28.830384790643|28.830384790643|28.830384790643|28.830384790643|28.830384790643|28.830384790643|28.830384790643|28.830384790643|28.472355908535|26.441326638485|26.332705207212|26.332705207212|26.332705207212|26.332705207212|26.332705207212|26.332705207212|26.332705207212|26.332705207212|26.332705207212|25.707452769128||25.533835511569|-33.468958141156|-33.468958141156|-33.468958141156|-33.468958141156|-33.468958141156|-33.468958141156|-33.468958141156|-33.468958141156|-33.468958141156|-33.468958141156|-33.468958141156|-33.468958141156|-33.468958141156|-34.543800146083|-34.543800146083|-34.543800146083|-34.543800146083|-34.543800146083|-36.936419383366|-36.936419383366|-38.807688915817|-39.193541434173|-39.361159327697|-41.395176573011|-41.901939877546|-41.901939877546|-41.901939877546|-41.901939877546|-41.901939877546|-43.676346377429|-43.676346377429|-43.902051903469|-44.587834863379|-45.455372206054|-45.507253136265|-45.507253136265|-46.0306982235||-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.0306982235|-46.032996093332|-46.177773064043|-46.319748739032||-46.375117950631|-46.375117950631|-46.375117950631|-46.375117950631|-46.556797536427|-46.609098396301|-46.609098396301|-46.609098396301|-46.609098396301|-46.944999694824|-46.944999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02732|987082|/equities/verso-corp|R2000VALUE|-9.5591363588516|-9.5591363588516|-9.5829292314521|-9.9826992901687|-10.017414942217|-10.017414942217|-10.017414942217|-10.308105485121|-10.734005972721|-11.375006513438|-12.140562565947|-12.944513885869|-13.490015021842|12.998871865227|12.739301803326|12.529779675509|12.455208391855|12.455208391855|12.455208391855|12.455208391855||12.455208391855|12.455208391855|12.455208391855|12.455208391855|12.455208391855|12.455208391855|12.455208391855|12.455208391855|12.455208391855|12.455208391855|12.455208391855|12.455208391855|12.455208391855|12.455208391855|12.455208391855|12.308009353953|12.258899229189|11.814332663373|11.708355178133|11.708355178133|11.708355178133|11.708355178133|11.708355178133|11.708355178133|11.708355178133|11.708355178133|11.708355178133|11.708355178133|11.708355178133|11.708355178133|11.624006259988|-12.863218135455|-12.863218135455|-12.863218135455|-12.863218135455|-12.863218135455|-12.863218135455|-12.863218135455|-12.863218135455|-12.863218135455|-12.863218135455|-12.863218135455|-13.196353721198|-13.51882175244|-13.51882175244||-13.51882175244|-13.51882175244|-13.51882175244|-13.51882175244|-13.51882175244|-13.712023987121|-13.839367583709|-13.839367583709|-13.839367583709|-14.167075160827|-14.596749627685|-15.038931834262|-15.038931834262|-15.038931834262|-15.038931834262|-15.494146333317|-17.173496125119|15.189387883206|15.189387883206|14.746264340105|14.05751602034|13.93723987849|13.438044540434|13.099848392118|13.099848392118|13.099848392118|12.780942416311|12.389936155877||12.341431594837|12.341431594837|12.341431594837|12.341431594837|12.341431594837|12.341431594837|12.341431594837|12.341431594837|12.341431594837|12.341431594837|12.341431594837|12.341431594837|12.341431594837|12.341431594837|12.341431594837|12.341431594837|12.341431594837|12.341431594837|11.773479860081|11.272477698606|10.428308142867|10.101809929263|10.101809929263|10.101809929263|10.101809929263|10.101809929263|10.101809929263|10.101809929263|10.101809929263|10.101809929263||10.101809929263|9.822010780321|-13.292954599271|-13.292954599271|-13.292954599271|-13.661616602882|-13.937351641107|-14.627100867314|-14.627100867314|-14.776116064209|-14.776116064209|-14.776116064209|-14.776116064209|-14.776116064209|-14.776116064209|-14.776116064209|-14.874018010186|-15.128909120612|-15.166233217836|-15.166233217836|-15.166233217836|-16.771370053425|-17.075411505318|-17.5282353238|-18.101075117246|-18.101075117246|-18.101075117246|-18.101075117246|-18.401750662212|-18.707030391012|-18.707030391012|-18.707030391012|-19.467812431426|17.04533310866|17.04533310866|17.04533310866|17.044814598117|17.044814598117||17.044814598117|17.044814598117|16.892016529544|16.345574934729|16.105602220918|16.105602220918|16.105602220918|15.644998550415|-17.419353560633|-17.419353560633|-17.419353560633|-17.419353560633|-17.648331545598|-17.648331545598|-17.648331545598|-17.713311695614|-17.713311695614|-17.713311695614|-17.713311695614||-17.713311695614|-17.713311695614|-17.713311695614|-17.713311695614|-17.713311695614|-17.713311695614|-17.986457691765|-18.222730382919|-18.354701290131|-18.893001937866|-19.305002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|-11.558697481463|-11.558697481463|-11.636886088395|-11.865429101547|-11.908254555155|-11.935623308377|-11.935623308377|-12.176803108009|-12.326431545581|-12.326431545581|-12.326431545581|-12.983257330089|-13.07880307323|-13.07880307323|-13.07880307323|-13.07880307323|-13.07880307323|-13.07880307323|-13.747558976613|-14.391732535321||-15.018591811876|-15.147459139329|-15.147459139329|-15.541065708246|-15.879891225621|-15.879891225621|-15.879891225621|-15.939076126171|-15.939076126171|-15.939076126171|-15.939076126171|-16.486277985881|-16.486277985881|-16.486277985881|-16.486277985881|-16.486277985881|-16.486277985881|-16.486277985881|-16.486277985881|-16.486277985881|-16.486277985881|-16.547531101781|-16.700034960197|-16.867815821354|-17.412512079166|-17.412512079166|-17.412512079166|-17.412512079166|-17.412512079166|-17.412512079166|-17.412512079166|-17.412512079166|-17.412512079166|-17.412512079166|-17.412512079166|-17.412512079166|-17.412512079166|-17.412512079166|-17.412512079166|-17.412512079166|-17.412512079166|-17.412512079166|-17.749457588114|-17.989952553553|-18.327170201189||-18.794633304683|-18.907989692646|-18.907989692646|-18.907989692646|-18.907989692646|-19.421099768698|-20.115110462043|-20.250178741123|-20.250178741123|-20.250178741123|-20.250178741123|-20.250178741123|-20.250178741123|-20.250178741123|-20.250178741123|-20.289643100793|16.308555009031|16.308555009031|16.308555009031|15.572284250418|14.333992687469|14.333992687469|14.138845889764|14.138845889764|14.138845889764|14.138845889764|14.138845889764|14.052140291566||14.052140291566|14.052140291566|14.052140291566|14.052140291566|14.052140291566|14.052140291566|14.052140291566|14.052140291566|14.052140291566|14.052140291566|14.052140291566|14.052140291566|14.052140291566|14.052140291566|14.052140291566|14.052140291566|14.052140291566|13.706822351211|-17.989703481327|-17.989703481327|-17.989703481327|-17.989703481327|-17.989703481327|-17.989703481327|-17.989703481327|-17.989703481327|-17.989703481327|-17.989703481327|-17.989703481327|-17.989703481327||-17.989703481327|-17.989703481327|-17.989703481327|-17.989703481327|-17.989703481327|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-18.520798396659|-20.846998002344|-21.981664421618|-22.717961790893|-23.631623377108|-24.302358854373|-25.55539887543|-26.168271407614|-26.168271407614|-26.543634477732|-27.5712606283|-28.431400388697|-29.207112517863|-29.441113705475|-29.441113705475|-29.441113705475|-29.441113705475|-29.441113705475||-29.497934227088|-29.497934227088|-29.497934227088|-29.497934227088|-29.497934227088|-29.497934227088|-29.808035906911|-29.808035906911|-29.808035906911|-30.182262695234|-30.212514758552|-30.371127208565|-30.652383838136|-30.652383838136|-30.652383838136|-31.313759629416|-31.742510283973|-32.02556868368|-32.02556868368||-32.628964962492|-33.34329410607|-33.50532728891|-33.975364226549|-34.362681810379|-34.362681810379|-34.362681810379|-34.605201129913|-34.635000228882|-34.635000228882|-34.655000686645|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|-38.057706002544|-38.057706002544|-38.057706002544|-38.057706002544|-38.057706002544|-38.057706002544|-38.057706002544|-38.057706002544|-38.917450723991|-38.922701348796|33.436511351448|33.436511351448|33.436511351448|33.436511351448|33.436511351448|33.436511351448|33.436511351448|33.436511351448|33.436511351448|33.436511351448||33.436511351448|33.436511351448|33.436511351448|33.436511351448|33.436511351448|33.306413784934|33.302679211246|33.298865938318|33.298865938318|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335|33.038375874335||32.933888563375|31.964811467308|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|31.911399187718|30.26853149696|29.272895866063|29.272895866063|29.272895866063|29.272895866063|29.272895866063|29.272895866063|28.517660199963|28.295734471042||27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|27.953337960615|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592||-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-33.45540685592|-35.707672648275|-37.689636712432|-37.889040528801|-39.842267843382|-42.81094954472|-42.81094954472|-44.534942870463|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177||-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.499426165177|-45.90102798735|-47.282254879065|-49.09630910642|-49.09630910642|-49.09630910642|-49.09630910642|-49.901456215725|-50.617172827042|-50.694080579852|-51.510097454328||-51.510097454328|-51.79177829771|-53.29808502229|-53.435094197944|-54.129550015877|-54.79500579834|-54.79500579834|-54.79500579834|-54.79500579834|-54.79500579834|-54.79500579834|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|-29.033863930226|-29.033863930226|-29.033863930226|-29.033863930226|-29.033863930226|-29.033863930226|-29.033863930226|-29.132070652115|-29.271745063053|-29.407493751564|-30.312493502341|-30.471288724252|-30.471288724252|-30.73862428789|-30.73862428789|-30.73862428789|-30.73862428789|-30.998470731627|-31.592745087822|-31.640002604918||-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-31.640002604918|-32.21527997277|-32.453089621573|-32.597876340051|-32.894863638502|-33.045277652202|-33.045277652202|-33.045277652202|-33.045277652202|-33.045277652202|-33.045277652202|-33.045277652202|-33.045277652202|-33.045277652202|-33.045277652202|-33.045277652202|-33.045277652202|-33.663586891424|-33.874986925629|-33.874986925629||-33.874986925629|-33.874986925629|-33.874986925629|-33.874986925629|-33.874986925629|-33.980541325176|-34.0033798224|-34.907567484176|-34.907567484176|-35.452852018449|-35.850392085284|-36.020975551447|-36.020975551447|-36.020975551447|-36.306640158583|-36.369626168898|30.891246302717|30.891246302717|30.891246302717|29.987746432747|28.85970378651|28.85970378651|28.85970378651|28.85970378651|28.85970378651|28.85970378651|28.288560398571|26.508123724717||-30.680433939907|-30.680433939907|-30.680433939907|-30.680433939907|-30.680433939907|-30.680433939907|-30.680433939907|25.801290513682|25.801290513682|25.801290513682|25.801290513682|25.801290513682|25.801290513682|25.801290513682|25.801290513682|25.801290513682|25.801290513682|25.801290513682|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973||-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-30.760351875973|-32.868026190275|-32.868026190275|-33.154243045858|-33.154243045858|-33.154243045858|-33.154243045858|-33.154243045858|-36.142214198699|-36.721905703667|-37.242914956556|-37.242914956556|-37.242914956556|-37.242914956556|-37.242914956556|-37.242914956556|-37.242914956556|-38.600461741009|-39.322734377691|-39.603039129917|-40.139487328732|-40.671653180877|-40.860171430155|-40.891856847918|-41.027061341776||-41.441179141483|-41.561022124097|-41.561022124097|-41.561022124097|-41.561022124097|-41.834605947707|-41.834605947707|-41.834605947707|-41.834605947707|-41.834605947707|-42.050949696671|-42.353833123457|-42.529258220739|-42.862357349242|-42.862357349242|-43.07545261366|-43.11628235692|-43.184756055079|-43.962704602853||-43.962704602853|-43.962704602853|-43.962704602853|-44.322449728268|-44.483279383202|-44.689752962875|-45.0487707901|-45.0487707901|-45.309745025635|-45.952493667603|-46.099992752075|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02738|15529|/equities/barrett-business|R2000VALUE|12.020160168139|11.679271572568|-13.497122815563|-13.497122815563|-13.497122815563|-13.497122815563|-13.497122815563|-13.497122815563|-13.716247403306|-13.844719078455|-13.959132303037|-14.282405403986|-14.282405403986|-14.282405403986|-14.282405403986|-14.282405403986|-14.282405403986|-14.338783877574|-14.356426443747|-14.684918419179||-15.210465130604|-15.49477127427|14.135373715942|14.135373715942|14.135373715942|14.135373715942|14.135373715942|14.135373715942|14.135373715942|14.135373715942|14.135373715942|14.135373715942|14.135373715942|14.135373715942|14.135373715942|13.935646427493|13.935646427493|13.854607516771|13.691785686817|13.158095538181|13.071229577999|13.071229577999|12.821921588029|12.273564613103|12.273564613103|12.273564613103|12.273564613103|12.273564613103|12.273564613103|12.273564613103|12.273564613103|12.273564613103|12.273564613103|12.273564613103|12.175707941936|12.175707941936|12.175707941936|12.175707941936|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161||-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.147907975161|-14.16247850343|-14.16247850343|12.472847743339|12.472847743339|12.472847743339|12.131497643067|11.648515727876|11.648515727876|11.153350806631|11.0416814714|11.0416814714|11.0416814714|10.810757627015|9.9747302685897||-12.160569423935|-12.160569423935|-12.160569423935|-12.160569423935|-12.160569423935|-12.160569423935|-12.160569423935|10.302229210506|10.302229210506|10.302229210506|10.302229210506|10.302229210506|10.302229210506|10.302229210506|10.302229210506|10.302229210506|10.302229210506|10.302229210506|-11.678226905267|-11.678226905267|-11.678226905267|-11.678226905267|-11.678226905267|-11.678226905267|-11.678226905267|-11.678226905267|-11.678226905267|-11.678226905267|-11.678226905267|-11.678226905267||-11.678226905267|-11.678226905267|-11.678226905267|-11.678226905267|-11.690807242306|-11.767976488772|-11.767976488772|-11.767976488772|-11.767976488772|-11.767976488772|-11.767976488772|-11.767976488772|-11.767976488772|-11.767976488772|-11.767976488772|-11.767976488772|-11.767976488772|-12.746084864607|-13.852316732396|-14.857119295319|-14.857119295319|-15.476243360528|-15.853048544999|-15.919498370617|-16.474442400898|-16.849380244111|-16.997089003297|-17.344543720586|-17.601159759476|-17.628510841743|-18.520567294641|-19.796741667372|-21.400823901077|-21.887582803192|-22.070844125722|-22.070844125722|-22.070844125722|-22.070844125722||-22.070844125722|-22.070844125722|-22.234131427945|-22.234131427945|-22.234131427945|-22.234131427945|-22.234131427945|-22.234131427945|-22.234131427945|-22.234131427945|-22.234131427945|-22.377367863325|-22.414853821494|-22.498725531606|-22.659695437781|-23.155217704102|-23.278574370592|-23.429477348061|-23.429477348061||-23.429477348061|-23.429477348061|-23.429477348061|-23.429477348061|-23.429477348061|-23.429477348061|-23.434702568054|-23.434702568054|-23.434702568054|-23.71300239563|-24.020003318787|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|-14.044999599457|-14.044999599457|-14.044999599457|-14.044999599457|-14.044999599457|-14.044999599457|-14.044999599457|-14.044999599457|-14.044999599457|-14.044999599457|-14.044999599457|-14.044999599457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|3.2219553379659|3.2219553379659|3.2219553379659|3.2219553379659|3.2219553379659|3.2219553379659|3.2219553379659|3.2219553379659|3.2219553379659|3.2219553379659|3.2219553379659|3.2219553379659|3.0368163027293|3.0368163027293|3.0368163027293|3.0368163027293|3.0368163027293|3.0368163027293|3.0368163027293|3.0368163027293||3.0368163027293|2.9528338146045|2.9528338146045|2.9528338146045|2.9528338146045|2.8645141245986|2.8645141245986|2.8645141245986|2.8645141245986|2.8645141245986|2.8645141245986|2.8645141245986|2.8645141245986|2.8645141245986|2.8645141245986|2.8645141245986|2.8645141245986|2.8645141245986|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4470282075799|-3.4922535947071|-3.6247262878669|-3.6519180716687||-3.6642373845105|-3.6642373845105|-3.6642373845105|-3.6642373845105|-3.6642373845105|-3.7187486987705|-3.7187486987705|-3.7187486987705|-3.7187486987705|-3.7187486987705|-3.8141651397937|-4.0879612637884|-4.1200139229835|-4.1200139229835|-4.1289043763546|-4.2976716336573|3.3783105830154|3.3783105830154|3.3783105830154|3.0514562240134|2.7688402722158|2.6861580675669|2.6861580675669|2.6861580675669|2.6861580675669|2.6861580675669|2.5739315889987|2.5739315889987||2.5739315889987|2.5739315889987|2.5739315889987|2.5739315889987|2.5739315889987|2.5739315889987|2.5739315889987|2.5739315889987|2.5739315889987|2.5739315889987|2.5739315889987|-3.5390288266071|-3.5390288266071|-3.5390288266071|-3.5390288266071|-3.5390288266071|-3.5390288266071|-3.5390288266071|-3.5390288266071|-3.5390288266071|-3.5978097686644|-3.7308996396457|-3.878777512488|-3.9830860524014|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538||-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.1352264599538|-4.5096960284684|-4.5214767723875|-4.5214767723875|-5.0571964879386|-5.3463292805743|-5.4709213274929|-5.4794706849665|-5.4794706849665|-5.5810787179305|-5.7934207362416|-6.1710229894058|-6.4356283741091|5.4865602068901|5.4865602068901|5.4865602068901|5.4865602068901|5.4865602068901||5.4865602068901|5.4865602068901|5.4865602068901|5.4865602068901|5.4865602068901|5.4865602068901|5.4865602068901|5.4865602068901|-6.2927243239348|-6.2927243239348|-6.2927243239348|-6.2927243239348|-6.2927243239348|-6.4778696733572|-6.4778696733572|-6.5221846258025|-6.5221846258025|-6.5496496001196|-6.6157217069149||-6.7441352256669|-6.7968167870722|-6.8036851186975|-6.8226977301507|-6.8226977301507|-6.8868863530588|-6.9549996852875|-6.9549996852875|-6.9549996852875|-6.9549996852875|-6.9549996852875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924||-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.4597856083924|-9.6819838726316|-9.9738709091913|-10.210412171127|-10.586013531951|-10.787792523998|-11.081436166386|-11.604373147333|-11.952081603302|-12.204142781788|-12.204142781788|-12.204142781788|-12.349958945969|-13.01939892952|-13.829887206735|-16.204319485229|-19.381611966748|-19.381611966748|-19.381611966748|-19.381611966748|-19.381611966748|-19.552068551005|-19.630076072416|-19.659807255756|-20.010053108015|-20.107574059981|-20.107574059981|16.215111436215|16.215111436215|16.215111436215|16.215111436215|16.215111436215|16.215111436215|16.215111436215|16.215111436215|16.215111436215|16.215111436215|16.215111436215|16.215111436215|16.215111436215|16.215111436215|16.215111436215||16.215111436215|16.215111436215|16.215111436215|16.215111436215|16.215111436215|16.08906267944|15.499376178483|15.368263734966|15.368263734966|15.368263734966|15.368263734966|15.368263734966|15.368263734966|15.368263734966|15.368263734966|15.368263734966|15.368263734966|15.368263734966|14.924649522668|14.924649522668|14.924649522668|14.702944117526|14.34549260773|14.057769305593|13.89196640373|13.51940765779|13.361563898908|13.118403993035||12.047115204494|11.992350761274|11.526355524748|11.526355524748|11.526355524748|11.249333607095|11.249333607095|11.249333607095|11.249333607095|11.249333607095|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592|-15.227121614592||-15.43960706302|-15.624356730486|-15.624356730486|-15.624356730486|-15.624356730486|-17.039562790157|-17.04365695808|-17.04365695808|-17.04365695808|-17.04365695808|-17.04365695808|-17.04365695808|-17.04365695808|-18.534341270104|-18.82428535616|-18.82428535616|-18.82428535616|-18.82428535616|-18.82428535616|-18.82428535616|-18.82428535616|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998|-19.725097060998||-19.725097060998|-19.725097060998|-20.602329122578|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552||-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|-21.534996509552|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|-18.292563572641|-18.292563572641|-18.292563572641|-18.292563572641|-18.292563572641|-18.292563572641|-18.292563572641|-18.544048670393|-18.930609309521|-19.085399137433|-19.423270740438|-19.829723416936|-19.829723416936|-19.8456451294|-19.8456451294|-20.015666630221|-20.050828777367|17.826761731572|17.826761731572|17.826761731572||17.826761731572|17.826761731572|17.826761731572|17.826761731572|17.826761731572|17.826761731572|17.826761731572|17.826761731572|17.826761731572|17.826761731572|17.826761731572|17.826761731572|17.826761731572|17.826761731572|17.826761731572|17.826761731572|17.826761731572|17.826761731572|17.20364614004|16.359524135041|-19.509794710218|-19.509794710218|-19.509794710218|-19.509794710218|-19.509794710218|-19.509794710218|-19.707828307746|-20.254252831802|-20.495836382293|-20.891485140482|-21.09756600883|-21.09756600883|-21.09756600883|-21.09756600883|-21.09756600883|-21.274868949066|-21.274868949066|-21.274868949066|-21.274868949066|-21.274868949066|-21.274868949066|-21.663187538926|-22.252371139153|-22.252371139153|-22.252371139153||-22.252371139153|-22.252371139153|-22.252371139153|-22.252371139153|-22.252371139153|-22.309801652281|-22.850947038166|-23.572463614254|-23.572463614254|-23.713165149901|-23.713165149901|-23.719818838957|-23.719818838957|-23.719818838957|-24.419381010831|-24.419381010831|-26.532579276628|20.991198377763|20.991198377763|19.888575373926|17.346473175992|16.622469326643|15.188299705351|14.616444112818|14.529252973064|14.529252973064|14.279169999741|12.863522330018||-16.003462028573|-16.003462028573|-16.003462028573|-16.003462028573|-16.003462028573|-16.003462028573|-16.003462028573|-16.003462028573|12.036610703335|12.036610703335|12.036610703335|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645||-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-15.966250714645|-16.351389629957|-16.64043308112|-17.598814655377|-17.695349297074|-18.15567245563|-18.15567245563|-18.15567245563|-18.15567245563|-18.15567245563|-18.429080752092|-18.822311696694|-19.424235354183|-19.428594865532|-20.148438760673|-20.565487249068|-20.821097223153|-23.266775599443|-24.163082960936|-26.034536233315|-30.51281893559|-32.163687417989|-32.209851217866|-32.209851217866|-32.209851217866|-32.590389941136|-33.28932171177|-34.119802902265|-34.232557877483|-34.479508727327|-35.507787008567|-36.089862176277|-36.089862176277|-36.798179966982||-37.061440598279|-37.061440598279|-37.061440598279|-37.061440598279|-37.061440598279|-37.670490197904|-38.000301108685|-38.000301108685|-38.000301108685|-38.000301108685|-38.763666508294|-39.266852031921|-39.32557888348|-39.32557888348|-39.32557888348|-40.435644577158|-40.484047410899|-41.222591101735|-41.222591101735||-41.222591101735|-41.222591101735|-41.222591101735|-41.886397209167|-41.886397209167|-41.886397209167|-41.886397209167|-41.886397209167|-41.886397209167|-42.384996414185|-42.384996414185|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|10.393312599954|10.393312599954|10.393312599954|10.393312599954|10.393312599954|10.162569578817|-12.51269168774|-12.51269168774|-12.532435310325|-12.64215091913|-12.776278964337|-13.255683778068|-13.255683778068|-13.255683778068|-13.255683778068|-13.255683778068|-13.255683778068|-13.39242699228|-13.584362693212|-13.810447869945||-13.810447869945|-14.236355570511|12.453717632897|12.453717632897|12.453717632897|12.453717632897|12.453717632897|12.453717632897|12.453717632897|12.453717632897|12.453717632897|12.453717632897|12.453717632897|12.453717632897|12.453717632897|12.453717632897|12.453717632897|12.453717632897|12.453717632897|12.117113981361|-14.280370990854|-14.280370990854|-14.280370990854|-14.280370990854|-14.280370990854|-14.480411998013|-14.850580371118|-14.850580371118|-14.850580371118|-14.850580371118|-14.850580371118|-14.850580371118|-14.850580371118|-14.850580371118|-14.850580371118|-14.850580371118|-14.850580371118|-14.850580371118|-14.850580371118|-14.850580371118|-14.850580371118|-14.850580371118|-14.850580371118|-14.850580371118|-15.108741746391||-15.108741746391|-15.199709503322|-15.199709503322|-15.199709503322|-15.199709503322|-15.253566362758|-15.285073706728|-15.834526164909|-15.857251175664|-16.01416779494|-16.470742130012|-17.176380316119|-17.188000533439|-17.188000533439|-17.237222774666|-17.254136518021|13.902892603933|13.902892603933|13.902892603933|13.409325933521|12.087028715418|11.585586889371|10.908738330928|10.908738330928|10.908738330928|10.908738330928|10.908738330928|-13.259458931505||-13.259458931505|-13.259458931505|-13.259458931505|-13.259458931505|-13.259458931505|-13.259458931505|-13.259458931505|-13.849398516085|-14.887109171976|-15.271787894687|-15.295320313199|-15.702022385844|-16.36669161612|11.843758284324|11.843758284324|11.843758284324|11.843758284324|11.843758284324|-15.314518546554|-15.314518546554|-15.314518546554|-15.314518546554|-15.314518546554|-15.314518546554|-15.432041035947|-15.432041035947|-15.432041035947|-15.432041035947|-15.432041035947|-15.432041035947||-15.432041035947|-15.432041035947|-15.432041035947|-15.432041035947|-15.432041035947|-16.910601098071|-17.576385362898|-17.576385362898|-17.576385362898|-17.576385362898|-17.576385362898|-17.576385362898|-17.576385362898|-17.576385362898|-18.681645928144|-18.681645928144|-18.681645928144|-20.768495730029|-21.546106633728|-22.477895746832|-22.814884832839|-25.020493289543|-25.020493289543|-25.020493289543|-26.365528663538|-26.365528663538|-26.365528663538|-26.365528663538|-26.365528663538|-26.365528663538|-27.652809973715|-28.699789122473|-29.302874832767|24.812219448481|24.812219448481|24.812219448481|24.812219448481|24.812219448481||24.812219448481|24.812219448481|24.812219448481|24.178021452597|22.990694066531|22.990694066531|22.990694066531|22.243548627967|21.206165786446|21.191985554439|21.191985554439|21.191985554439|21.191985554439|21.156600021195|21.156600021195|21.156600021195|21.156600021195|21.072333255158|20.183704074605||-22.599998474121|-22.599998474121|-22.599998474121|-22.599998474121|-22.599998474121|-22.599998474121|-22.599998474121|-22.599998474121|-22.599998474121|-22.599998474121|-22.599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|-9.9034355639118|-9.9034355639118|-9.9034355639118|-9.9034355639118|-9.9034355639118|-9.9034355639118|-9.9034355639118|-9.9034355639118|-9.9034355639118|-10.054179603511|-10.054179603511|-10.543532352375|-10.610714611155|-10.610714611155|-10.610714611155|-10.610714611155|-10.610714611155|-10.610714611155|-10.610714611155|-10.610714611155||-10.610714611155|-10.610714611155|-10.610714611155|-10.623572279726|-10.653969316255|-10.732743188817|-10.791226813184|-10.791226813184|-10.858835431429|-10.858835431429|-10.858835431429|-11.001835434535|-11.001835434535|-11.001835434535|-11.001835434535|-11.001835434535|-11.001835434535|-11.001835434535|-11.001835434535|-11.001835434535|-11.001835434535|-11.001835434535|-11.001835434535|-11.001835434535|-11.001835434535|-11.164816848546|-11.170263177291|-11.170263177291|-11.170263177291|-11.170263177291|-11.512515048335|-11.605016368573|-11.814462602078|-11.834583238244|-11.834583238244|-12.12620385872|-12.198559270817|-12.349332775253|-12.349332775253|-12.563373829576|-12.563373829576|-12.843748703767|-13.230831560348|-13.592035276862|-13.99448339936||-14.150902972734|-14.150902972734|-14.150902972734|-14.150902972734|-14.150902972734|-14.31600314833|-14.570003527815|-15.139654389372|-15.139654389372|-15.139654389372|-15.299616539203|-15.690313111706|-15.690313111706|-15.690313111706|-15.690313111706|-15.690313111706|-17.071459040557|-17.687482631545|14.628939210737|14.253265658313|12.752517902513|12.405019931947|-14.266041999981|-14.266041999981|-14.266041999981|-14.266041999981|-14.266041999981|-14.266041999981||-14.266041999981|-14.266041999981|-14.266041999981|-14.266041999981|-14.266041999981|-14.266041999981|-14.266041999981|-14.500046948509|11.378312124464|11.378312124464|11.378312124464|11.378312124464|11.378312124464|11.378312124464|11.378312124464|11.378312124464|11.378312124464|11.284236764084|-14.592007301294|-14.592007301294|-14.592007301294|-14.99889755033|-15.317959906419|-15.317959906419|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993||-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-15.82676677993|-16.101317132587|-16.101317132587|-16.999241631423|-17.607490743966|-17.842211473619|-19.292112884005|-19.292112884005|-21.226376258079|-21.226376258079|-21.226376258079|-21.935255222401|-21.935255222401|-21.935255222401|-21.935255222401|-21.935255222401|-21.935255222401|-22.772505739089|-23.261117487877|-23.447907056775|-23.754341644673|-23.867397219346|-23.867397219346|-23.924623500022|-23.924623500022||-23.924623500022|-23.924623500022|-23.924623500022|-23.924623500022|-23.924623500022|-23.924623500022|-23.924623500022|-23.924623500022|-23.924623500022|-23.924623500022|-23.924623500022|-24.23013709509|-24.486262782013|-24.734736636386|-24.931930015601|-25.080629425274|-25.080629425274|-25.080629425274|-25.080629425274||-25.080629425274|-25.080629425274|-25.080629425274|-25.080629425274|-25.080629425274|-25.102921464958|-25.284999847412|-25.284999847412|-25.284999847412|-25.284999847412|-25.284999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-31.601444093752|-32.047060905085|-32.098022479317|-32.098022479317||-33.021969179866|-33.033676362539|-33.033676362539|-33.033676362539|-33.033676362539|-33.033676362539|-33.033676362539|-33.033676362539|-33.033676362539|-33.033676362539|-33.033676362539|28.733456573714|28.733456573714|28.733456573714|28.733456573714|28.733456573714|28.733456573714|28.733456573714|28.733456573714|27.492453321074|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171||26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|26.946488308171|25.192209375412|24.227975689961|24.227975689961|23.220528323997|22.644682365992|22.644682365992|22.644682365992|21.646314363058|21.086848714148||19.232775876031|19.157862130256|19.125623958476|18.854906268041|18.854906268041|17.183784585441|16.331030981586|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.702326822664|-20.987247922969|-20.987247922969|-20.987247922969||-20.987247922969|-20.987247922969|-20.987247922969|-20.987247922969|-20.987247922969|-20.987247922969|-21.494164178716|-22.082278038433|-22.082278038433|-22.082278038433|-22.082278038433|-22.082278038433|-22.082278038433|-22.082278038433|-22.082278038433|-22.082278038433|-22.841975187119|-25.564417281478|-27.20935240358|-27.483027806619|-27.483027806619|-29.348920255612|-30.108752411329|-30.108752411329|-30.108752411329|-30.108752411329|-30.108752411329|-30.108752411329|-30.108752411329|-30.108752411329|-30.108752411329|-30.979942249323|-30.979942249323|-31.493268780206|-32.050854475735|-32.058414447126|-32.058414447126|-32.058414447126||-32.342126726902|-32.634663034119|-32.634663034119|-32.905735996739|-33.343039860743|-33.717266575515|-33.899740130834|-34.219711841403|-34.44634507901|-34.564828488633|-34.835920860817|-35.01991213963|-36.074903267463|-36.087669339268|-36.645186917085|-36.880763071664|-37.129180320343|-37.129180320343|-37.129180320343||-38.222980058018|-38.80898588359|-38.80898588359|-38.822883843636|-38.822883843636|-39.355425568924|-39.623805704498|-40.250339179993|-40.732597198486|-40.73999786377|-40.73999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|9.8327655657004|9.8327655657004|9.8327655657004|9.8327655657004|9.8327655657004|9.8327655657004|9.8327655657004||9.8327655657004|9.8327655657004|9.8327655657004|9.8327655657004|9.8327655657004|-9.938038629087|-9.938038629087|-9.938038629087|-9.938038629087|-9.938038629087|-9.938038629087|-9.938038629087||-9.938038629087|-9.938038629087|-9.9547389625425|-9.9547389625425|-9.9698627759051||-9.9698627759051|-9.976007961419|-9.976007961419|-9.976007961419||-10.026883240626|-10.026883240626|-10.026883240626|-10.048775197162|-10.048775197162|-10.050376740373|-10.050376740373|-10.061529732718|-10.077242821044|-10.077242821044|-10.077242821044|-10.077242821044|-10.110238043843|-10.110238043843|-10.115264592765|9.9761411324838|9.9761411324838|9.9761411324838|9.9761411324838|9.9761411324838|9.9761411324838|9.9761411324838|9.9761411324838|9.9761411324838|9.8521701999725|9.8521701999725|9.8521701999725|9.8521701999725|9.8521701999725|9.7939382985527|9.7939382985527|9.7939382985527|9.7939382985527|9.7939382985527||9.7939382985527|9.7440985524317|9.7439981923788|9.6924813573327|9.6789902387687|9.6783226528244|9.6648029793718|9.6181144702675|9.5962938189774|9.5935209989845|9.5577004485991||||||9.5564110079991||9.5564110079991||||9.5058105892915|9.5058105892915|||||||||||||||||||||||||||9.5058105892915|||9.4686784155919|9.4042879260391||9.4042879260391|9.4042879260391|||||||-9.6011489955067|-9.6011489955067|-9.6011489955067|||-9.6011489955067|||-9.6011489955067|-9.6011489955067|-9.682387732519|-9.7563423510114|-9.7563423510114|-9.8071472563752|-9.8071472563752|-9.8071472563752|-9.8496080944283|9.7614773170471||9.7614773170471|9.7614773170471|-9.8500003814697|-9.8500003814697|-9.8500003814697|-9.8500003814697|-9.8500003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-14.22465810246|-14.22465810246|-14.22465810246|-14.22465810246|-14.22465810246|-14.22465810246|-14.22465810246|-14.408508559804|-14.612231118526|-14.822885097227|-15.076049607288|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306||14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|14.073578549306|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.540112106709|-15.895124745268|-16.278472238004|-16.413681962117||-16.413681962117|-16.413681962117|-16.413681962117|-16.413681962117|-16.413681962117|-16.687423946708|-16.747137390076|-17.227610595186|-17.227610595186|-17.227610595186|-17.377345304974|-17.479491153999|-17.479491153999|-17.479491153999|-17.479491153999|-17.479491153999|15.004954548307|15.004954548307|15.004954548307|14.758838463302|13.782821138972|13.782821138972|13.782821138972|13.782821138972|13.782821138972|13.782821138972|13.782821138972|-16.20465988842||-16.20465988842|-16.20465988842|-16.20465988842|-16.20465988842|-16.20465988842|-16.20465988842|-16.20465988842|-16.885733177566|-17.77345355606|-18.097772475913|-18.097772475913|-18.097772475913|-18.097772475913|-18.097772475913|-18.097772475913|-18.097772475913|-18.097772475913|-18.097772475913|-18.097772475913|-18.097772475913|-18.097772475913|-18.528296028738|-18.528296028738|-18.528296028738|-18.951627146076|-18.951627146076|-18.951627146076|-19.619585976414|-19.757466199655|-19.757466199655||-19.757466199655|-19.757466199655|-19.757466199655|-19.757466199655|-19.757466199655|-20.11885063147|-20.165972888401|-20.165972888401|-20.165972888401|-20.165972888401|-20.165972888401|-20.165972888401|-20.165972888401|-20.165972888401|-20.165972888401|-20.165972888401|-20.165972888401|-21.553858849661|-22.185607936506|-22.185607936506|-22.185607936506|-23.526786939441|-23.866984941494|-24.39442836127|-25.269365112884|-25.921517046406|-26.289175623351|-26.289175623351|-26.289175623351|-26.289175623351|-26.866450331454|-26.866450331454|-27.322168586259|-27.482408256006|-28.025671200533|-28.025671200533|-28.025671200533|-28.025671200533||-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.06910649536|-28.797895974561|-28.879329437066|-29.232033246147|-29.587999916077||-29.587999916077|-29.587999916077|-29.587999916077|-29.587999916077|-29.587999916077|-29.587999916077|-29.587999916077|-29.587999916077|-29.587999916077|-29.587999916077|-29.83000087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|-19.149861962242|-19.149861962242|-19.149861962242|-19.149861962242|-19.149861962242|-19.149861962242|-19.149861962242|-19.214291632885|-19.526651979281|-19.746635570342|-20.113484212883|-20.349426398816|-20.442141146728|-20.54415537407|-20.54415537407|-20.675066530581|-20.675066530581|-20.749466098233|-20.749466098233|-20.789406419776||-21.1525061677|-21.1525061677|-21.1525061677|-21.250006577494|-21.302228606545|-21.356920627314|-21.489079161439|-21.53943165902|-21.53943165902|-21.53943165902|-21.53943165902|-21.53943165902|-21.764355992617|-21.764355992617|-21.764355992617|-21.764355992617|-21.764355992617|-21.764355992617|-21.764355992617|-21.764355992617|-21.764355992617|-21.764355992617|-21.764355992617|-21.764355992617|-21.764355992617|-22.150950272152|-22.434390208532|-22.53270535713|-22.964339100051|-23.010889682827|-23.010889682827|-23.010889682827|-23.010889682827|-23.010889682827|-23.010889682827|-23.010889682827|-23.010889682827|-23.010889682827|-23.010889682827|-23.010889682827|-23.010889682827|-23.010889682827|-23.523462445021|-23.523462445021|-23.523462445021||-23.523462445021|-23.523462445021|-23.523462445021|-23.523462445021|-23.523462445021|-23.523462445021|-23.523462445021|-24.019155728849|-24.019155728849|-24.019155728849|-24.019155728849|-24.019155728849|-24.019155728849|-24.019155728849|-24.574760587166|-24.574760587166|21.093210518019|21.093210518019|21.093210518019|20.740234175939|19.404061953864|19.404061953864|19.404061953864|19.404061953864|19.404061953864|19.404061953864|19.260624850946|-22.43220912247||-22.43220912247|-22.43220912247|-22.43220912247|-22.43220912247|-22.43220912247|-22.43220912247|-22.578843342255|-23.070103472019|-24.56289282722|20.269266085572|20.269266085572|20.269266085572|20.269266085572|20.269266085572|20.269266085572|20.269266085572|20.269266085572|20.269266085572|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328||-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.053228490328|-25.657009321936|-25.657009321936|-27.250565641995|-27.706739763282|-28.946932849909|-28.952978859512|-28.952978859512|-28.952978859512|-28.952978859512|-28.952978859512|-28.952978859512|-30.474976179962|-30.970529368591|-31.477811074999|29.269150243055|29.269150243055|29.269150243055|29.269150243055|29.269150243055||29.269150243055|29.105723047534|-30.680713572068|-30.680713572068|-30.680713572068|-30.680713572068|-30.680713572068|-30.680713572068|-30.680713572068|-30.680713572068|-30.680713572068|-30.680713572068|-30.680713572068|-30.812459855127|-30.829954788472|-31.147199668884|-31.147199668884|-31.147199668884|-31.147199668884||-31.147199668884|-31.147199668884|-31.147199668884|-31.147199668884|-31.147199668884|-31.147199668884|-31.147199668884|-31.147199668884|-31.147199668884|-31.48300037384|-31.734999656677|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02750|17022|/equities/republic-bancorp|R2000VALUE|-30.956727636196|-30.956727636196|-30.956727636196|-31.009739576147|-31.009739576147|-31.009739576147|-31.009739576147|-31.195821535109|-31.495912935467|-31.636836690076|-32.127306587573|-32.972395649778|-32.972395649778|-32.972395649778|-32.972395649778|-32.972395649778|-32.972395649778|-32.972395649778|-32.972395649778|-32.972395649778||-32.972395649778|-32.972395649778|-32.972395649778|-32.972395649778|-32.972395649778|-32.972395649778|-32.972395649778|-32.972395649778|-32.972395649778|-32.972395649778|-32.972395649778|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-33.575190198739|-34.120210263817|-34.683012535934|-35.321050511199||-35.321050511199|-35.321050511199|-35.321050511199|-35.321050511199|-35.321050511199|-35.642735364503|-35.642735364503|-36.7089314491|-36.7089314491|-36.911034269514|-37.016373675951|-37.016373675951|-37.016373675951|-37.016373675951|-37.016373675951|-37.016373675951|31.947263346602|31.947263346602|31.947263346602|30.709181055415|28.848498581314|28.848498581314|28.848498581314|28.848498581314|28.848498581314|28.848498581314|28.76944080819|-34.440003453423||-34.440003453423|-34.440003453423|-34.440003453423|-34.440003453423|-34.440003453423|-34.440003453423|-34.440003453423|-35.425004388148|-36.701115715564|-36.854337920624|-36.854337920624|-36.854337920624|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459||-37.249115644459|-37.249115644459|-37.249115644459|-37.249115644459|-37.763883257977|-38.645473116224|-38.645473116224|-38.645473116224|-38.645473116224|-38.645473116224|-38.645473116224|-38.645473116224|-38.645473116224|-38.645473116224|-38.645473116224|-38.645473116224|-38.645473116224|-38.645473116224|-38.645473116224|-39.330243542972|-39.330243542972|-39.330243542972|-39.330243542972|-39.330243542972|-39.604942986909|-39.604942986909|-39.604942986909|-39.604942986909|-39.604942986909|-39.604942986909|-41.033268925817|-42.499188738036|-43.065763823376|-43.686958065945|-44.282176908871|-44.328529500321|-44.531701140222|-44.766889630222||-45.373210759586|-45.377456501266|-45.463591102637|-45.463591102637|-45.545100428304|-45.958999662091|-46.143331559157|-46.147147976616|-46.147147976616|-46.147147976616|-46.446832907706|-47.164258175989|-47.436425461182|-47.436425461182|-47.436425461182|-47.436425461182|-47.436425461182|-47.436425461182|-47.591285910494||-47.591285910494|-47.591285910494|-47.591285910494|-48.20920755056|-48.555231747665|-49.295258718109|-50.226999282837|-50.226999282837|-50.226999282837|-50.226999282837|-50.344999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|-3.5919540326209|-3.5919540326209|-3.5919540326209|-3.5919540326209|-3.5919540326209|-3.5919540326209|-3.5919540326209|-3.5919540326209|-3.7012413258294|-3.7012413258294|-3.7012413258294|-3.7012413258294|-3.7012413258294|-3.7012413258294|-3.7012413258294|-3.7012413258294|-3.7012413258294|-3.7012413258294|-3.7012413258294|-3.7012413258294||-3.7012413258294|-3.7686821127106|-3.7686821127106|-3.7686821127106|-3.8594690058154|-3.863543414796|-3.8891371617986|-3.9872484322774|-3.9872484322774|-4.0955648153344|-4.1833245946442|-4.1833245946442|-4.1833245946442|-4.1833245946442|-4.1833245946442|-4.1833245946442|-4.1833245946442|-4.2242495167559|-4.5152772122297|-4.7322864509994|-4.7322864509994|-4.8211238359273|-4.8428044556314|-4.8442274463104|-4.9258082588433|-4.9803422512741|4.4232474471636|4.4232474471636|4.4232474471636|4.4232474471636|4.4232474471636|4.4232474471636|4.4232474471636|4.4232474471636|4.4232474471636|4.4232474471636|4.4025637204457|4.3922690577095|4.3922690577095|4.3922690577095|4.3922690577095|4.3922690577095|4.3841880633638|4.2424311984696|-4.9160809856223||-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|-4.9160809856223|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676||4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1573461193676|4.1052885280625|4.1052885280625|4.1052885280625|4.1052885280625|4.1052885280625|4.1052885280625|4.1052885280625|4.1052885280625|4.1052885280625|4.1052885280625|3.976431792155|3.9045127687356|3.7909920279076|3.7129842194866|3.7129842194866|3.5033157835349|3.4015675131861|3.3905028963755|3.3905028963755|3.2868977282523||3.1982416548197|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.2431264697866|-4.6395850247096|-4.6795389062774|-4.682821036115|-4.9659123031461|-5.1149025590512|-5.16140452021|-5.16140452021|-5.16140452021|-5.16140452021|-5.3510051104055|4.4268223758732|4.4268223758732|4.4268223758732|4.4268223758732|4.4268223758732|4.3603579728906|4.2420647904944||4.1789605667935|4.062734132646|4.0074822964917|3.8827579090606|3.8626100611473|3.8626100611473|3.8626100611473|3.7940113888609|3.7306644641291|3.7306644641291|3.7306644641291|3.7306644641291|3.7306644641291|3.7306644641291|3.7306644641291|3.7306644641291|3.7306644641291|3.7306644641291|3.7306644641291||3.7306644641291|3.7306644641291|3.7306644641291|3.7202705768108|3.7202705768108|3.7202705768108|3.7202705768108|3.7152452101708|3.64105032444|3.3970004558563|-4.17999958992|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|-12.973874012349|-12.973874012349|-12.973874012349|-13.133610293586|-13.133610293586|-13.133610293586|-13.133610293586|-13.159566452458|-13.1914401201|-13.1914401201|-13.648822588787|-13.653732271125|-13.653732271125|-13.653732271125|-13.653732271125|-13.653732271125|-13.653732271125|-13.705662538081|-13.705662538081|-13.705662538081||-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.705662538081|-13.796106867447|-13.796106867447|-13.796106867447||-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-13.796106867447|-14.00122982093|10.882003520302|10.882003520302|10.882003520302|10.679447569639|9.3266089913919|9.2928988136268|9.0671098670933|8.4490112686128|8.420322188621|8.420322188621|8.3859135937749|7.8160151190293||7.1639690392709|7.1639690392709|5.9727434310092|5.9390636390427|5.9390636390427|5.9390636390427|5.9390636390427|5.9390636390427|5.9390636390427|5.9390636390427|5.9390636390427|-8.2389488695226|-8.2389488695226|-8.2389488695226|-8.2389488695226|-8.2389488695226|-8.2389488695226|-8.2389488695226|-8.2389488695226|-8.2389488695226|-8.2389488695226|-8.2389488695226|-8.2389488695226|-8.2389488695226|-8.4699503839864|-8.4699503839864|-8.4699503839864|-8.8016114434549|-9.5877817761805|-9.5877817761805||-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.5877817761805|-9.6536465366578|-11.909607326531|-14.107341593663|-15.198712686874|10.967087233752|10.967087233752|10.967087233752|10.967087233752|10.967087233752|10.967087233752|10.870097174346|10.657765649994|10.657765649994|10.657765649994|10.657765649994|10.657765649994|10.657765649994|10.657765649994|10.657765649994|-12.109280439422|-12.109280439422||-12.109280439422|-12.109280439422|-12.109280439422|-12.109280439422|-12.109280439422|-12.253613789956|-12.253613789956|-12.253613789956|-12.253613789956|-12.253613789956|-12.253613789956|-12.253613789956|-12.253613789956|-12.253613789956|-12.253613789956|-12.253613789956|-12.354570424204|-12.414523428949|-12.576136715182||-12.858485520955|-12.948399772644|-12.948399772644|-12.948399772644|-12.948399772644|-12.948399772644|-12.948399772644|-12.948399772644|-12.948399772644|-13.02499961853|-13.02499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|10.909378625971|10.215467596768|-11.929707668303|-11.929707668303|-11.929707668303|-11.929707668303|-11.929707668303|-12.12023141437|-12.339145475551|-12.563495642525|-12.763883809891|11.294546182205|11.294546182205|11.294546182205|11.294546182205|11.294546182205|11.294546182205|11.294546182205|11.294546182205|11.294546182205||11.294546182205|11.026163003235|10.455058487089|10.455058487089|10.455058487089|10.455058487089|10.455058487089|10.455058487089|10.455058487089|10.455058487089|10.455058487089|10.455058487089|10.455058487089|10.455058487089|10.455058487089|10.455058487089|10.455058487089|10.455058487089|10.455058487089|-11.553978607038|-11.553978607038|-11.553978607038|-11.553978607038|-11.553978607038|-11.587753689928|-11.589726462015|-11.812473577535|-11.919415520602|-11.964905578751|-12.430450579479|-12.442709124186|-12.442709124186|-12.442709124186|-12.442709124186|-12.442709124186|-12.442709124186|-12.442709124186|-12.442709124186|-12.442709124186|-12.442709124186|-12.442709124186|-12.548010362628|-12.81223356883|-13.12359325268|-13.313923589456||-13.313923589456|-13.313923589456|-13.313923589456|-13.313923589456|-13.313923589456|-13.492137635271|-13.581450558264|-13.581450558264|-13.581450558264|-13.581450558264|-13.581450558264|-13.581450558264|-13.581450558264|-13.581450558264|-13.581450558264|-13.581450558264|11.449227715608|11.449227715608|11.449227715608|10.696086195969|-11.979865283347|-11.979865283347|-11.979865283347|-11.979865283347|-11.979865283347|-11.979865283347|-11.979865283347|-11.979865283347||-11.979865283347|-11.979865283347|-11.979865283347|-11.979865283347|-11.979865283347|-11.979865283347|-11.979865283347|-12.669850369931|-13.34205582036|-13.507576186884|-13.507576186884|-13.507576186884|-13.507576186884|-13.507576186884|-13.507576186884|-13.507576186884|-13.507576186884|-13.507576186884|-13.507576186884|-13.507576186884|-13.507576186884|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011||-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-13.569707812011|-14.631341657307|-14.786490344633|-15.804989708386|-16.589433233961|-16.605264648303|-16.605264648303|-16.605264648303|-17.460849850823|-17.685944020141|-17.716049498307|-18.756165736238|-19.439904445618|-19.439904445618|-19.439904445618|-19.439904445618|-19.439904445618|-20.064893133342|18.976526726576|18.976526726576|18.976526726576|18.976526726576|18.976526726576|18.976526726576|18.976526726576||18.976526726576|18.682808652291|18.493120050838|18.297911273561|18.26649012204|18.26649012204|18.26649012204|18.125544067179|17.839492369532|17.791103205018|17.469559493918|-18.277471299479|-18.277471299479|-18.277471299479|-18.277471299479|-18.307998828888|-18.307998828888|-18.307998828888|-18.307998828888||-18.307998828888|-18.307998828888|-18.307998828888|-18.307998828888|-18.307998828888|-18.307998828888|-18.307998828888|-18.307998828888|-18.307998828888|-18.579999160767|-18.81999874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02756|16576|/equities/mercantile-bank|R2000VALUE|-20.162773020463|-20.162773020463|-20.162773020463|-20.162773020463|-20.162773020463|-20.162773020463|-20.162773020463|-20.513485570254|-20.513485570254|-20.774983771976|-21.670536553789|-21.956394523224|-21.956394523224|-21.956394523224|-21.956394523224|-22.139850738413|-22.139850738413|-22.713278799991|-22.997643291664|-23.473492529339||20.975404790491|20.975404790491|20.975404790491|20.975404790491|20.975404790491|20.975404790491|20.975404790491|20.975404790491|20.975404790491|20.975404790491|20.975404790491|20.975404790491|20.975404790491|20.975404790491|20.975404790491|20.975404790491|20.975404790491|20.975404790491|20.975404790491|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.170755659342|-23.684728289976|-24.353032590431|-24.525446757897||-24.525446757897|-24.525446757897|-24.525446757897|-24.525446757897|-24.525446757897|-24.525446757897|-24.525446757897|-25.394810629018|-25.394810629018|-25.548392038581|-25.548392038581|-25.548392038581|-25.548392038581|-25.548392038581|-25.821872523093|-25.821872523093|21.958309053525|21.958309053525|21.958309053525|20.830342477278|20.597543526299|20.597543526299|20.597543526299|20.597543526299|20.597543526299|20.597543526299|20.331160122164|-23.984478151437||-23.984478151437|-23.984478151437|-23.984478151437|-23.984478151437|-23.984478151437|-23.984478151437|-24.084698107106|-24.175220068144|-25.688300830178|20.792828167898|20.792828167898|20.792828167898|20.792828167898|20.792828167898|20.792828167898|20.792828167898|20.792828167898|20.792828167898|-24.674667851242|-24.674667851242|-24.674667851242|-24.674667851242|-24.674667851242|-24.674667851242|-24.674667851242|-24.674667851242|-24.674667851242|-24.674667851242|-24.674667851242|-24.674667851242||-24.674667851242|-24.674667851242|-24.674667851242|-24.674667851242|-24.674667851242|-25.231749448404|-25.231749448404|-25.605616592607|-25.605616592607|-26.6401294329|-27.007681616996|-27.007681616996|-27.007681616996|-27.007681616996|-27.007681616996|-27.007681616996|-27.007681616996|-27.007681616996|-27.007681616996|-27.007681616996|-27.007681616996|-28.5229791633|-28.840532831761|-29.57337056753|-31.114855995409|-31.459840711215|-31.812206056096|-31.812206056096|-31.812206056096|-31.812206056096|-32.985784824665|-33.358094436124|-33.740103648984|-33.93511647525|-34.45235092709|-34.683723371002|-34.723580590854|-34.74786826413||-34.931120682015|-34.931120682015|-34.931120682015|-34.931120682015|-34.931120682015|-35.128298672271|-35.128298672271|-35.128298672271|-35.128298672271|-35.128298672271|-35.326444952833|-35.463272669963|-35.75474612255|-36.075273164324|-36.210304507737|-36.822004169364|-36.956409161067|-36.956409161067|-36.956409161067||-36.956409161067|-36.956409161067|-36.956409161067|-37.273904457092|-37.273904457092|-37.273904457092|-37.273904457092|-37.273904457092|-37.273904457092|-37.36100730896|-37.610006332397|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|-12.111230866666|-12.111230866666|-12.111230866666|-12.111230866666|-12.111230866666|-12.111230866666|-12.111230866666|-12.323590137954|-12.685099763335|-12.704269344004|-12.704269344004|-12.704269344004|-12.704269344004|-12.704269344004|-12.704269344004|-12.704269344004|-12.781965872084|-13.344961851212|-13.818846668769|-14.051495938355||-14.402218029295|-14.434118739581|-14.434118739581|-14.434118739581|-14.538418318284|-14.538418318284|-14.584353686982|-14.735948617385|-15.034257779796|-15.034257779796|-15.108619727779|-15.166057260446|-15.166057260446|-15.166057260446|-15.166057260446|-15.166057260446|-15.166057260446|-15.166057260446|-15.166057260446|-15.166057260446|-15.166057260446|-15.166057260446|-15.166057260446|-15.166057260446|-15.201730842516|-15.416367340005|-15.461550625098|-15.461550625098|-15.461550625098|-15.461550625098|-15.461550625098|-15.461550625098|-15.461550625098|-15.461550625098|-15.461550625098|-15.461550625098|-15.461550625098|-15.461550625098|-15.461550625098|-15.461550625098|-15.461550625098|-15.471722823527|-15.88358135372|-16.356757218635|-16.592988636459||-16.592988636459|-16.592988636459|-16.592988636459|-16.592988636459|-16.592988636459|-16.593628262254|-16.593628262254|-16.636578269913|-16.636578269913|-16.706198264177|-16.906331434311|-17.048917080334|-17.048917080334|-17.048917080334|-17.048917080334|-17.471574387474|-17.546786863832|-17.546786863832|-17.546786863832|-17.546786863832|-17.546786863832|-17.546786863832|-17.546786863832|-17.803096752728|14.678838303926|14.678838303926|14.678838303926|13.749820871753||-15.686133128964|-15.686133128964|-15.686133128964|-15.686133128964|-15.686133128964|-15.686133128964|-15.686133128964|-16.263617587802|-16.263617587802|-16.263617587802|-16.263617587802|-16.263617587802|-16.263617587802|-16.263617587802|-16.263617587802|-16.263617587802|-16.263617587802|-16.263617587802|-16.263617587802|-16.263617587802|-16.263617587802|-16.263617587802|-16.263617587802|-16.928464069098|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223||-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-17.712752476223|-18.484725147362|-18.969138734733|-20.06959858779|-20.711180018054|-20.711180018054|-20.711180018054|-20.711180018054|-20.711180018054|-20.711180018054|-21.480199600443|-21.938000124014|-22.17388917927|-22.537654791983|-23.084616566932|-23.161795829441|-23.3919950312|-23.557217154859||-23.713945952582|-23.713945952582|-23.713945952582|-23.713945952582|-23.713945952582|-24.053080336459|-24.053080336459|-25.673868153004|-25.673868153004|-25.673868153004|-25.834298740392|-25.993665203523|-26.367406298796|-26.497674017129|-26.734637186458|-27.214797835206|-27.214797835206|-27.316800689697|-27.316800689697||-27.316800689697|-27.316800689697|-27.316800689697|-27.316800689697|-27.316800689697|-27.316800689697|-27.316800689697|-27.316800689697|-27.316800689697|-27.382000923157|-27.400000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|-11.507040854088|-11.507040854088|-11.507040854088|-11.520601188465|-11.730667921486|-11.846071433362|-11.846071433362|-12.056746058262|-12.321384805878|-12.46598280187|-12.846092205529|-13.315204951198|-13.315204951198|-13.315204951198|-13.315204951198|-13.315204951198|-13.315204951198|-14.049080062098|-14.049080062098|-14.401755889463||-14.764953169868|-14.764953169868|-14.764953169868|-14.798281123953|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-14.949056997281|-15.399508094767|-15.928910117332|-15.928910117332|-15.928910117332|-15.928910117332|-15.928910117332|-15.928910117332|-15.928910117332|-15.928910117332|-15.928910117332|-15.928910117332|-15.928910117332|-15.928910117332|-16.319900518196|-17.218222412288|13.174990925419||13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|13.174990925419|12.328045722762|10.900050610215|-13.641044855279|-13.641044855279|-13.641044855279|-13.641044855279|-13.641044855279|-13.641044855279|-13.641044855279||-13.641044855279|-13.641044855279|-13.641044855279|-13.641044855279|-13.641044855279|-13.641044855279|-13.641044855279|-13.87060520402|-14.153172675673|-14.684080326893|-14.915716786858|-14.915716786858|-15.093026469906|-15.093026469906|-15.093026469906|-15.093026469906|-15.093026469906|-15.093026469906|-15.093026469906|-15.093026469906|-15.184229713849|-15.184229713849|-15.199604412867|-15.199604412867|-15.665671557136|-16.076301329608|-16.122557314762|-16.667841443892|-16.962836300635|-16.962836300635||-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-16.962836300635|-17.176896556542|-17.176896556542|-17.701354095875|-17.701354095875|-17.98039391034|-19.318215184666|-20.208017037155|-20.266174845428|-20.266174845428|-20.266174845428|-20.266174845428|-20.35075045132|-20.720279063377|-20.785507752648|-20.785507752648|-20.785507752648|-20.785507752648|-20.785507752648|-20.785507752648||-20.785507752648|-20.785507752648|-20.785507752648|-20.785507752648|-20.785507752648|-20.785507752648|-20.929948706347|-20.929948706347|-20.929948706347|-20.954084231975|-20.954084231975|-20.954084231975|-20.954084231975|-20.958427882329|-21.15214143874|-21.479947574532|-21.479947574532|-21.479947574532|-21.577164552384||-21.601172431088|-21.601172431088|-21.601172431088|-21.718703193665|-21.718703193665|-21.718703193665|-21.718703193665|-21.718703193665|-21.718703193665|-21.803004074097|-22.105004310608|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|11.697626968909|11.697626968909|11.697626968909|11.697626968909|11.697626968909|11.697626968909|11.697626968909|11.697626968909|11.697626968909|11.697626968909|11.697626968909|11.697626968909|11.438691576061|11.438691576061|11.438691576061|11.438691576061|11.438691576061|11.438691576061|11.438691576061|11.438691576061||11.438691576061|11.229101772372|11.213968800135|11.213968800135|11.213968800135|11.213968800135|11.033427423011|11.033427423011|11.033427423011|10.993402700417|10.993402700417|10.993402700417|10.993402700417|10.993402700417|10.993402700417|10.81620980478|10.81620980478|10.81620980478|10.81620980478|10.541344231772|10.476603459532|10.476603459532|10.476603459532|10.476603459532|10.476603459532|10.476603459532|10.476603459532|10.476603459532|10.476603459532|-12.006529967856|-12.164477208005|-12.266641301962|-12.302624352609|-12.337926874972|-12.337926874972|-12.337926874972|-12.337926874972|-12.337926874972|-12.337926874972|-12.337926874972|-12.337926874972|-12.337926874972|-12.66991860162|-12.771020907945|-13.101260443757||-13.101260443757|-13.290938973218|-13.290938973218|-13.561359653103|-13.561359653103|-13.561359653103|-13.561359653103|-14.052974818208|-14.052974818208|-14.353861515233|-14.538179018442|-14.701115882931|-14.701115882931|-14.701115882931|-14.701115882931|-14.701115882931|12.598057733727|12.598057733727|12.598057733727|12.06617592303|11.220750633523|11.050278521958|10.799443674518|10.799443674518|10.799443674518|10.799443674518|10.746603595364|-12.119685496506||-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506||-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.119685496506|-12.382428608136|-13.339365069288|-14.604294582891|-14.81699365674|-15.547144026674|-15.547144026674|-15.547144026674|-15.547144026674|-15.547144026674|-15.547144026674|-15.547144026674|-15.547144026674|-16.454604408384|-16.903449505834|-17.332715162853|-17.332715162853|-18.537461105562|-18.982734485442|-19.088038757967|-19.533899940576|-19.533899940576|-19.533899940576|-19.533899940576|-19.533899940576|-19.533899940576|-19.888221596707|-20.105246171939|-20.273051590376|-20.653390507624|-21.255989715706|-21.334050446087|-21.334050446087|-21.334050446087||-21.334050446087|-21.334050446087|-21.567788039694|-21.567788039694|-21.567788039694|-21.567788039694|-21.567788039694|-21.567788039694|-21.567788039694|-21.632542622365|-21.637269351524|-21.764189028786|-22.205209599652|-22.582541961629|-22.582541961629|21.550362629053|21.550362629053|21.550362629053|21.550362629053||21.550362629053|21.550362629053|21.199291064074|-22.345000267029|-22.345000267029|-22.345000267029|-22.345000267029|-22.345000267029|-22.345000267029|-22.345000267029|-22.345000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|-211.72087857331|-211.72087857331|-211.72087857331|-211.72087857331|-211.72087857331|-212.7763627263|-212.7763627263|-216.03534988453|-216.03534988453|-216.03534988453|-216.03534988453|-225.78482971247|-227.89814673591|-229.69407001653|-229.69407001653|-229.69407001653|-229.69407001653|-233.10008362839|-236.01045921146|-236.01045921146||-236.01045921146|-236.01045921146|-236.01045921146|-236.01045921146|-236.01045921146|-236.01045921146|-236.01045921146|-236.01045921146|-236.01045921146|-236.01045921146|-236.01045921146|213.78494268899|213.78494268899|213.78494268899|213.78494268899|210.74557110122|210.74557110122|210.74557110122|206.63217837338|197.41563401756|183.00936908434|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.88831613185|-213.96847764786|-218.04815082347|-222.39082498772||-222.39082498772|-222.39082498772|-222.39082498772|-222.39082498772|-222.39082498772|193.42781809054|193.42781809054|193.42781809054|193.42781809054|193.42781809054|193.42781809054|193.42781809054|193.42781809054|193.42781809054|193.42781809054|193.42781809054|193.42781809054|186.81257267222|182.97286245806|179.63206505757|172.25998014601|172.25998014601|172.25998014601|172.25998014601|172.25998014601|172.25998014601|170.02306126657|167.76285880476||161.47058221139|161.47058221139|161.47058221139|161.47058221139|161.47058221139|161.47058221139|161.47058221139|161.47058221139|161.47058221139|161.47058221139|161.47058221139|161.47058221139|161.47058221139|161.47058221139|161.47058221139|161.47058221139|161.47058221139|161.47058221139|153.89711720455|153.6821086453|153.6821086453|153.6821086453|153.6821086453|153.6821086453|153.6821086453|153.6821086453|153.6821086453|153.6821086453|153.6821086453|152.67345466069||150.56328370231|141.30003205557|131.32893033844|125.05992259826|123.97490424646|123.97490424646|123.97490424646|123.97490424646|123.97490424646|121.61656230835|113.27062610948|-172.69523714877|-172.69523714877|-172.69523714877|-191.73025956526|-199.13862509611|-205.59291643437|-218.53046199278|-225.80939750093|-240.3879628993|-240.3879628993|-257.36662269709|-263.91968342771|-263.91968342771|-263.91968342771|-263.91968342771|-263.91968342771|-263.91968342771|-263.91968342771|-263.91968342771|-266.29576065265|-284.66029646355|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038||-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-285.8768566038|-286.24601414785|-286.24601414785|-290.91000366211|-290.91000366211|-290.91000366211|-290.91000366211||-290.91000366211|-290.91000366211|-290.91000366211|-290.91000366211|-290.91000366211|-290.91000366211|-290.91000366211|-290.91000366211|-290.91000366211|-290.91000366211|-290.91000366211|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02761|17356|/equities/titan-machinery-i|R2000VALUE|12.811941571148|12.347255026717|12.347255026717|12.347255026717|12.347255026717|12.347255026717|12.347255026717|12.347255026717|12.347255026717|12.347255026717|12.347255026717|12.347255026717|12.347255026717|12.347255026717|12.347255026717|12.347255026717|12.347255026717|12.347255026717|12.347255026717|12.347255026717||12.347255026717|12.347255026717|12.347255026717|12.141394071468|12.052165366848|12.052165366848|11.920761375118|11.028968977906|11.028968977906|11.028968977906|11.028968977906|11.028968977906|11.028968977906|11.028968977906|11.028968977906|10.948818604954|10.948818604954|10.948818604954|10.948818604954|10.508731701648|10.023609902191|10.023609902191|10.023609902191|9.913923025517|9.913923025517|9.913923025517|9.913923025517|9.913923025517|9.913923025517|9.913923025517|9.913923025517|9.913923025517|9.8858442185515|9.8858442185515|9.8858442185515|9.8858442185515|9.8858442185515|9.8858442185515|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101||9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.7041842002101|9.4981369927171|9.4981369927171|9.4981369927171|9.4981369927171|9.4981369927171|9.4981369927171|9.4981369927171|8.5252630925447|8.0864041885039||7.8647361902533|7.8647361902533|7.8647361902533|7.8647361902533|7.8647361902533|7.8647361902533|7.8647361902533|7.8647361902533|7.8647361902533|7.8647361902533|7.8647361902533|7.8647361902533|7.8647361902533|7.8647361902533|7.8647361902533|7.8647361902533|7.8647361902533|7.8647361902533|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623||-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-9.6762328519623|-10.297480995368|-10.982757125642|-11.194729895885|-11.483563294655|-11.483563294655|-11.483563294655|-11.483563294655|-11.483563294655|-11.483563294655|-11.975626113951|-12.515695707599|-12.660773216133|-12.940879324511|-12.940879324511|-12.940879324511|-12.940879324511|-12.940879324511||-12.940879324511|-12.940879324511|-12.940879324511|-12.940879324511|-12.940879324511|-13.309866140767|-13.570889166074|-13.570889166074|-13.570889166074|-13.570889166074|-13.661544246891|-13.940048769027|-14.080053677062|-14.164504490407|-14.227227116196|-14.45691877004|-14.46546560522|-14.664961775101|-14.892734907243||-15.279149424339|-15.290916126966|-15.290916126966|-15.290916126966|-15.290916126966|-15.290916126966|-15.734350860119|-15.879997253418|-15.879997253418|-15.879997253418|-15.879997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|6.7996305683772|6.2734676974262|-7.6396203103266|-7.6396203103266|-7.6396203103266|-7.6396203103266|-7.6396203103266|-7.6396203103266|-7.6396203103266|6.3763091838625|6.3763091838625|6.3763091838625|6.3601212011738|6.2260511935693|6.2260511935693|6.1006122762342|-7.2909380121604|-7.2909380121604|-7.2909380121604|-7.2909380121604||-7.2909380121604|-7.35215347824|-7.392948082393|-7.7543312480114|6.712531034405|6.712531034405|6.712531034405|6.712531034405|6.712531034405|6.712531034405|6.712531034405|6.712531034405|6.712531034405|6.712531034405|6.712531034405|6.6509015357485|6.6509015357485|6.6509015357485|6.6509015357485|6.1647850182311|6.0970612263962|5.9495129738914|5.9495129738914|5.9495129738914|5.9495129738914|5.9495129738914|5.9495129738914|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844||5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8560567428844|5.8235169747368|5.8235169747368|5.8235169747368|5.8235169747368|5.8235169747368|5.8235169747368|5.8235169747368|5.8235169747368|5.5928467223927|5.0469631033787|4.9210700544659|-5.7689560448268|-5.7689560448268|-5.7689560448268|-5.8006545276918|-5.8006545276918|-5.8006545276918||-5.8006545276918|-5.8006545276918|-5.8006545276918|-5.8006545276918|-5.8006545276918|-5.8006545276918|-5.8006545276918|-5.9768380027654|-6.2771867493393|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|4.8473719893231|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281||-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.4435056353281|-6.7355617312006|-6.8767352399353|-7.4037473978236|-7.4037473978236|-7.7400717528207|-7.7400717528207|-7.7400717528207|-8.1823018161834|-8.2264465588531|-8.488606115793|-8.488606115793|-8.488606115793|-8.488606115793|-8.488606115793|-8.488606115793|-8.488606115793|-8.6386820148996|-8.6386820148996|-8.6386820148996|-8.6386820148996|-8.6386820148996||-8.6386820148996|-8.6386820148996|-8.6386820148996|-8.6386820148996|-8.6386820148996|-8.9029799646328|-8.9042810001161|-8.9042810001161|-8.9042810001161|-8.9042810001161|-9.2275344837801|-9.3955940658402|-9.6251039432763|-9.629820025909|-9.629820025909|-10.044839462807|-10.044839462807|-10.411488039814|-10.635542745417||-10.916158326274|-10.988509902033|-11.026121466991|-11.098422001464|-11.098422001464|-11.231999206543|-11.231999206543|-11.231999206543|-11.231999206543|-11.231999206543|-11.529998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|12.643569091468|-15.138953560382|-15.138953560382|-15.138953560382|-15.138953560382|-15.138953560382|-15.138953560382|-15.466614583896|-16.093870091793|-16.093870091793|-16.093870091793|-16.093870091793|-16.093870091793|-16.093870091793|-16.093870091793|-16.093870091793|-16.093870091793|-16.551522228847|-16.964469350852|-17.362743657471||-17.649160378114|-17.731289008078|-17.856590657098|-17.856590657098|16.57890051446|16.57890051446|16.57890051446|16.57890051446|16.57890051446|16.57890051446|16.57890051446|16.57890051446|16.57890051446|16.57890051446|16.57890051446|16.57890051446|16.57890051446|16.57890051446|16.57890051446|16.278778379069|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-17.817020436845|-18.111134181113|-18.597381799294|-18.597381799294|-18.597381799294||-18.597381799294|-18.597381799294|-18.597381799294|-18.597381799294|-18.597381799294|-18.676313101002|-19.334797473692|-19.873021289676|-19.873021289676|-19.873021289676|16.406732131274|16.406732131274|16.406732131274|16.406732131274|16.406732131274|16.406732131274|16.406732131274|16.406732131274|16.406732131274|16.406732131274|16.406732131274|16.406732131274|-18.678227911127|-18.678227911127|-18.678227911127|-18.678227911127|-18.678227911127|-18.678227911127||-18.678227911127|-18.678227911127|-18.678227911127|-18.678227911127|-18.678227911127|-18.678227911127|-18.678227911127|15.637022229545|15.637022229545|15.637022229545|15.637022229545|15.637022229545|15.637022229545|15.637022229545|15.637022229545|15.637022229545|15.637022229545|15.637022229545|14.629468516633|14.248021209819|13.375022875582|13.18224788961|12.794481708478|12.794481708478|12.794481708478|12.794481708478|12.794481708478|12.794481708478|12.794481708478|12.794481708478||-16.881330352624|-16.881330352624|-16.881330352624|-16.881330352624|-16.881330352624|-17.221477673671|-18.027614406106|-19.890494256592|-19.890494256592|-19.890494256592|-19.890494256592|-19.890494256592|-19.890494256592|-19.941155174679|-20.703438362598|-20.703438362598|-20.905487044122|-22.866096054476|-23.535662795616|-24.068514348747|-24.334459412629|-26.484399703404|-27.028777338025|-27.136974680155|-28.353861344887|-30.615957274517|-31.821309891271|-31.821309891271|-31.821309891271|-31.821309891271|-33.04201035028|-34.191122420687|-34.580692379627|30.48055968954|30.48055968954|30.48055968954|30.48055968954|30.48055968954||30.48055968954|29.953955074967|-33.360107995239|-33.360107995239|-33.360107995239|-33.360107995239|-33.360107995239|-33.360107995239|-33.36042966727|-33.36042966727|-33.36042966727|-33.442143862817|-35.469049075547|-37.214994430542|-37.214994430542|-37.214994430542|-37.214994430542|-37.214994430542|-37.214994430542||-37.214994430542|-37.214994430542|-37.214994430542|-37.214994430542|-37.214994430542|-37.214994430542|-37.214994430542|-37.214994430542|-37.214994430542|-37.214994430542|-37.214994430542|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02764|20862|/equities/dynex-capital-inc|R2000VALUE|14.929847656326|14.929847656326|14.929847656326|14.929847656326|14.929847656326|14.929847656326|14.929847656326|14.929847656326|14.929847656326|14.929847656326|14.929847656326|14.929847656326|14.798164140998|14.779071397052|14.729290884858|14.729290884858|14.729290884858|14.729290884858|14.729290884858|14.729290884858||14.729290884858|14.729290884858|14.729290884858|14.729290884858|14.729290884858|14.729290884858|14.729290884858|14.729290884858|14.729290884858|14.729290884858|14.729290884858|14.729290884858|14.729290884858|14.726901965531|14.726901965531|14.367669482134|14.300788227621|14.300788227621|14.300788227621|14.300788227621|14.276365550548|14.276365550548|14.276365550548|14.276365550548|14.276365550548|14.276365550548|14.276365550548|14.276365550548|14.006750147557|14.006750147557|14.006750147557|14.006750147557|13.88527805829|13.651975764433|13.534723745942|13.534723745942|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095||13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|13.342360112095|12.868733402782|12.108036673393|11.703374664348|11.451151086293|11.451151086293|11.451151086293|11.451151086293|11.451151086293|11.451151086293||11.451151086293|11.451151086293|11.451151086293|11.451151086293|11.451151086293|11.451151086293|11.451151086293|11.451151086293|11.451151086293|11.451151086293|11.451151086293|11.451151086293|11.451151086293|11.451151086293|11.451151086293|11.451151086293|11.451151086293|11.451151086293|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335||-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-14.48422826335|-15.638587300481|-16.178132371772|-16.178132371772|-16.717369641053|-18.08929971985|-18.127777527046|-18.127777527046|-18.625009512057|-18.625009512057|-18.625009512057|-18.625009512057|-18.625009512057|-18.625009512057|-19.455566060929|-20.001739542118|-20.141037507842|-20.141037507842|19.233163956274|19.233163956274|18.981293284749|18.678103009699||18.325670498211|18.246478948275|18.246478948275|18.246478948275|18.246478948275|18.136087639773|17.897319086882|17.569390155726|17.569390155726|17.569390155726|17.569390155726|17.569390155726|17.569390155726|17.569390155726|17.569390155726|17.569390155726|17.569390155726|17.569390155726|17.467099562678||17.3782715633|17.3782715633|17.237523908359|17.15946989031|16.892745335581|-17.629998207092|-17.629998207092|-17.629998207092|-17.629998207092|-17.629998207092|-17.629998207092|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.482881434684|-12.71375776212|-12.991397019675|11.677216007116||11.677216007116|11.677216007116|11.677216007116|11.677216007116|11.677216007116|11.677216007116|11.677216007116|11.647612774081|11.647612774081|11.56512505446|11.378662235753|11.378662235753|11.378662235753|11.337122788733|11.337122788733|11.337122788733|11.337122788733|11.337122788733|11.126694703183|11.126694703183|10.743549744378|-12.456753539922|-12.456753539922|-12.456753539922|-12.456753539922|-12.456753539922|-12.456753539922|-12.456753539922|-12.456753539922|-12.456753539922|-12.456753539922|-12.456753539922|-12.456753539922|-12.456753539922|-12.456753539922|-12.456753539922|-12.456753539922|-12.456753539922|-12.456753539922|-12.456753539922|-12.456753539922|-12.470837804876|10.943267045212|10.943267045212|10.943267045212||10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.943267045212|10.459185213724|10.075458838218|10.075458838218|10.075458838218|10.075458838218|10.075458838218|10.075458838218|10.033287818425|-11.372424088432||-11.372424088432|-11.372424088432|-11.372424088432|-11.372424088432|-11.372424088432|-11.372424088432|-11.372424088432|-11.377137460658|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932||-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-11.762122520932|-12.185691446207|-12.370934797815|-12.785289989935|-12.785289989935|-13.000322857418|-13.244247320536|-13.369441274408|-13.556601316403|-13.615742519819|-13.615742519819|-13.615742519819|-13.801991704794|-14.129657590491|-14.414619326704|-14.609021531336|-14.830024201332|-14.941137427156|-15.215153025328|-15.477947551607||-15.607719984981|-15.806910876138|-16.012123562343|-16.073470514623|-16.17774451398|-16.546938399729|-16.793191267007|-16.793191267007|-16.793191267007|-16.793191267007|-16.965212531613|-17.13887521484|-17.350528046582|-17.366546621409|-17.366546621409|-17.904829173713|-18.028699615961|-18.15383288967|-18.292037037869||-18.706152734778|-18.891419421326|-18.957964908956|-19.259406950604|-19.523228648119|-19.805809447956|-20.395343831062|-20.614826364517|-21.081001567841|-21.623001098633|-22.045001029968|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE|2.4148008857641|2.4148008857641|2.336445401606|2.0682725492419|2.0630171162827|2.0630171162827|2.0630171162827|2.0630171162827|2.0630171162827|2.0630171162827|1.8252062349828|1.8252062349828|-2.7981237181984|-2.7981237181984|-2.7981237181984|-2.7981237181984|-2.7981237181984|-2.7981237181984|-2.7981237181984|-2.7981237181984||-2.7981237181984|-2.7981237181984|-2.7981237181984|-2.7981237181984|-2.7981237181984|-2.9584430267373|-3.0628922703044|-3.119880292391|-3.3748670392292|-3.465963343013|-3.6853606154942|2.16548071496|2.16548071496|2.16548071496|2.16548071496|2.16548071496|2.16548071496|2.16548071496|1.6966453458678|1.3578536419727|1.3578536419727|1.3578536419727|0.96512847564539|0.96512847564539|0.96512847564539|0.8690315619875|0.86281285857371|0.74106430176424|-0.94809137638859|-0.94809137638859|-0.94809137638859|-0.94809137638859|-0.94809137638859|-0.94809137638859|-0.94809137638859|-0.94809137638859|-0.94809137638859|-0.94809137638859|-0.94809137638859|-0.94809137638859|-0.94809137638859|-0.94809137638859|-0.94809137638859|-0.94809137638859|-0.94809137638859||-0.94809137638859|-0.94892933364766|-0.96601034862087|-0.97718376100379|-0.9852930393519|-0.99476449983009|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122||-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0003788539122|-1.0057542598192|-1.0261158585487|-1.0730287002125|-1.0891485497464|-1.1356095158512|-1.1749999747734|-1.2030434669591|0.80717394732356|0.80717394732356|0.80717394732356|-0.71755858304733|-0.71755858304733|-0.71755858304733|-0.72538677125766|-0.72931641968967|-0.74573258967166|-0.74573258967166|-0.769241788994|-0.78179641234734|-0.80081270323703|-0.8121030097373|-0.8311185705728|-0.8311185705728|-0.8311185705728||-0.8311185705728|-0.8311185705728|-0.83962165300502|-0.83962165300502|-0.83962165300502|-0.88919071228917|-0.89579944884844|-0.89579944884844|-0.91392717732398|-0.92411354596315|-0.93320946853358|-1.0030383187422|0.57289391087124|0.57289391087124|0.57289391087124|-0.65605135131239|-0.65605135131239|-0.71282927381064|-0.77123251211936|-0.85657657072494|-0.85657657072494|-0.87411736003751|-0.87411736003751|-0.87411736003751|-0.89080594215234|-0.89080594215234|-0.89080594215234|-0.89080594215234|-0.89080594215234|-0.90682886081095|-0.91092093936995|-0.96226659775756|-0.96226659775756|-0.96261877170345|-0.96261877170345|-0.96261877170345|-0.99524941627953|-0.99524941627953||-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-0.99524941627953|-1.0059295028666|-1.0059295028666|-1.0115327835325|-1.0217030810254||-1.0263367512642|-1.0298050759613|-1.0298050759613|-1.0298050759613|-1.0298050759613|-1.0298050759613|-1.0298050759613|-1.0330278573632|-1.0488899767399|-1.0488899767399|-1.0747499763965|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|30.27450163516|-33.10570320867|-33.10570320867|-33.10570320867|-33.10570320867|-33.10570320867|-33.10570320867|-33.10570320867|-33.10570320867|-33.10570320867|-33.737447895192|-34.18938579999|-34.560429260053|-34.802977108202|-34.933863029703|-35.2504045277|-35.397114836415|-35.80346010707|-36.272129678971|33.340729067168||33.340729067168|33.340729067168|33.340729067168|33.340729067168|33.340729067168|33.340729067168|33.340729067168|33.340729067168|33.340729067168|33.340729067168|33.340729067168|33.340729067168|33.340729067168|33.340729067168|33.340729067168|33.340729067168|33.340729067168|33.340729067168|33.340729067168|-35.911326343679|-35.911326343679|-35.911326343679|-35.911326343679|-35.911326343679|-36.46311876762|-36.46311876762|-36.842353423305|-36.976836257903|-36.976836257903|-36.976836257903|-36.976836257903|-36.976836257903|-36.976836257903|-36.976836257903|-36.976836257903|-36.976836257903|-36.976836257903|-36.976836257903|-36.976836257903|-36.976836257903|-36.976836257903|-37.035750554368|-37.524167774303|-37.882961430134|-38.482437080801||-38.482437080801|-38.482437080801|-38.482437080801|-38.482437080801|-38.482437080801|-38.482437080801|-38.482437080801|-38.904161960882|-38.904161960882|-38.904161960882|-38.904161960882|-39.038138938106|-39.038138938106|-39.038138938106|-39.484626458368|-39.484626458368|35.260805026443|35.260805026443|35.260805026443|34.558113830786|32.640129055691|32.199586195098|31.928086853538|31.928086853538|31.928086853538|31.928086853538|31.796448814112|-35.787326921851||-35.787326921851|-35.787326921851|-35.787326921851|-35.787326921851|-35.787326921851|-35.787326921851|-35.787326921851|-36.631473450562|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.070361712105|-37.33140380377|-37.33140380377|-37.33140380377|-37.675983173287|-37.675983173287|-37.675983173287||-37.675983173287|-37.675983173287|-37.675983173287|-37.675983173287|-37.675983173287|-37.675983173287|-37.675983173287|-37.675983173287|-37.675983173287|-37.675983173287|-37.675983173287|-37.675983173287|-37.675983173287|-37.675983173287|-38.872323850835|-38.872323850835|-40.481471754936|-40.71928733885|-40.71928733885|-40.876835011402|-40.876835011402|-42.137596288168|-42.278782348034|-42.278782348034|-42.278782348034|-43.632969315998|-43.632969315998|-43.632969315998|-43.632969315998|-43.632969315998|-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776||-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776|-44.514885142776|-44.63042895367|-44.78812299013|-44.78812299013|-45.314164847502|-45.314164847502|-45.555788669578|-45.555788669578|-45.555788669578|-45.844245323372||-45.844245323372|-45.844245323372|-45.844245323372|-45.844245323372|-45.844245323372|-45.844245323372|-46.365273988724|-46.511971302032|-46.8782995224|-47.239999771118|-47.239999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|-15.376606551143|-15.376606551143|-15.376606551143|-15.376606551143|-15.376606551143|-15.376606551143|-15.376606551143|-15.376606551143|-15.666507605417|-15.971823796455|-15.971823796455|14.060088344078|14.060088344078|14.060088344078|14.060088344078|14.060088344078|14.060088344078|14.060088344078|14.060088344078|14.060088344078||14.060088344078|14.060088344078|14.060088344078|14.060088344078|14.060088344078|14.060088344078|14.060088344078|14.060088344078|14.060088344078|14.060088344078|13.940581450011|13.940581450011|13.940581450011|13.940581450011|13.940581450011|13.940581450011|13.940581450011|13.932539763963|13.932539763963|13.932539763963|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763||13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|13.477346996763|12.973101927881|12.973101927881|12.973101927881|12.569200724295|12.569200724295|12.180507706324|12.180507706324|12.180507706324|12.180507706324|12.180507706324|12.180507706324|12.180507706324|11.607230502941|11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.120523282336||11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.120523282336|11.036137338531|-13.417472675324|-13.417472675324|-13.417472675324|-13.535397703855|-13.535397703855|-13.704886577095|-14.06128015699|-14.06128015699|-14.06128015699|-14.06128015699|-14.06128015699|-14.06128015699||-14.06128015699|-14.06128015699|-14.06128015699|-14.06128015699|-14.06128015699|-14.479421935501|-15.277114277144|-15.277114277144|-15.277114277144|-15.277114277144|-15.277114277144|-15.277114277144|-15.277114277144|-15.277114277144|-15.277114277144|-15.277114277144|-15.62623821923|-16.651930774018|-17.001034273886|-17.505412519449|-17.505412519449|-18.730386089977|-18.730386089977|-19.125983847177|-19.958315042429|-20.560350793128|-20.958457726909|-20.958457726909|-21.218285846129|-21.718096202628|-22.18510568806|-22.589561973109|-22.623402421225|-22.678780468028|-22.832533738924|-22.877525573994|-22.877525573994|-22.877525573994||-22.877525573994|-22.877525573994|-22.877525573994|-22.877525573994|-22.877525573994|-22.877525573994|-22.877525573994|-22.877525573994|-22.877525573994|-22.960583216642|-23.107324172801|-23.107324172801|-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003||-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003|-23.234998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|-3.2298754354142|-3.2298754354142|-3.2298754354142|-3.2298754354142|-3.2298754354142|-3.231351910226|-3.231351910226|-3.231351910226|-3.3534910394002|-3.369063055227|-3.369063055227|-3.3766624429916|-3.3766624429916|-3.3766624429916|-3.3766624429916|-3.3766624429916|-3.3766624429916|-3.4177137325312|-3.4407576658727|-3.4407576658727||-3.4641751424473|-3.4935280102272|-3.5530975258753|-3.5530975258753|-3.5530975258753|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.9790354554397|2.8044838976576|-3.5238974295916|-3.5238974295916|-3.5238974295916|-3.5435617117635|-3.5435617117635|-3.5435617117635|-3.5435617117635|-3.5435617117635|-3.5435617117635|-3.5435617117635|-3.5435617117635|-3.5435617117635|-3.5435617117635|-3.5435617117635|-3.5435617117635|-3.6678463384566|-3.7942736993296||-3.8630818139694|-3.9256465182461|-3.9914154238364|-3.9914154238364|-4.0688181420333|-4.0688181420333|-4.0688181420333|-4.0688181420333|-4.0688181420333|-4.0688181420333|-4.0688181420333|-4.0757686056306|-4.0757686056306|-4.0757686056306|-4.0757686056306|-4.0757686056306|2.8171992844502|2.8171992844502|2.6961066685872|2.6961066685872|2.6961066685872|2.6961066685872|2.6961066685872|1.9501184713793|1.7455783331777|1.7455783331777|1.6061981744662|1.572997974808||1.480553235671|1.3556146975591|1.3234607970531|1.2727341956359|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085||-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.707066050085|-1.7839622198571|-1.7855135996065|-1.8805707184166|-1.9256341090567|-2.027371279704|-2.0332932734103|-2.0332932734103|-2.0332932734103|-2.0332932734103|-2.0332932734103|-2.0332932734103|-2.0332932734103|-2.0332932734103|-2.1042148033349|-2.2617466902988|-2.2617466902988|-2.4686629812206|-2.5444032660552|-2.5504480590895|-2.7093866920555|-2.7376519282751|-2.7793588015943|-2.7793588015943|-2.7793588015943|-2.7793588015943|-2.7793588015943|-2.9620653891463|-3.1122948619943|2.1982039925957|2.1982039925957|2.1982039925957|2.1982039925957|2.1982039925957||-2.6823188497313|-2.6823188497313|-2.6823188497313|-2.6823188497313|-2.6823188497313|-2.6823188497313|-2.6823188497313|-2.6823188497313|-2.6823188497313|-2.6823188497313|-2.6823188497313|2.0703205336552|2.0703205336552|2.0703205336552|2.0703205336552|2.0703205336552|2.0703205336552|2.0703205336552|2.0703205336552||2.0703205336552|2.0220227627203|-2.5848483886928|-2.5848483886928|-2.5850002765655|-2.5850002765655|-2.5850002765655|-2.5850002765655|-2.5850002765655|-2.5850002765655|-2.5850002765655|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-2.9865065187616|-2.9865065187616|-3.0013182660388|-3.0836868706067|-3.1151156417735|-3.1151156417735|-3.1151156417735|-3.1941339828579|-3.3953156711888|-3.546639548654|-3.5698439268212|-3.6826221241309|-3.6826221241309|-3.698256701283|-3.698256701283|-3.698256701283|-3.698256701283|-3.8425075015011|-3.9466139034631|-4.0557710943622||-4.131967802622|-4.1681591662091|-4.1681591662091|-4.2666768401113|-4.3567014135242|-4.3567014135242|-4.3567014135242|-4.5142664758739|-4.5142664758739|-4.5142664758739|-4.5142664758739|-4.7058292459975|-4.8937322907459|4.0919074803754|4.0919074803754|4.0919074803754|4.0919074803754|4.0919074803754|4.0919074803754|3.964858190899|3.7744934879406|3.7744934879406|3.7744934879406|3.7744934879406|3.7744934879406|3.7744934879406|3.7744934879406|3.7744934879406|3.7744934879406|3.7744934879406|3.7744934879406|3.7744934879406|-4.2373436888495|-4.2373436888495|-4.2373436888495|-4.2373436888495|-4.2373436888495|-4.2373436888495|-4.2373436888495|-4.2373436888495|-4.2373436888495|-4.2373436888495|-4.4159374855667|-4.5221526912749|-4.654614176121||-4.6573100737129|-4.6573100737129|-4.6573100737129|-4.6711711475627|-4.6711711475627|-4.6987012039043|-4.7957792558513|-5.0538631856984|-5.0538631856984|-5.3067925572998|-5.373658299513|-5.3908542989809|-5.3908542989809|-5.3908542989809|-5.3908542989809|-5.3908542989809|4.3930599631815|4.3930599631815|4.3930599631815|3.7422887420157|2.9286543898559|2.9107269901674|2.7691410932983|2.6213368895893|2.6213368895893|2.6213368895893|2.2987299233945|1.9674777620669||1.767194685332|1.767194685332|1.7441052165208|1.6303185060996|1.6303185060996|1.6303185060996|1.6303185060996|1.6303185060996|1.6303185060996|1.6303185060996|1.6303185060996|1.6303185060996|1.6303185060996|1.6303185060996|1.6303185060996|1.6303185060996|1.6303185060996|1.1747983115004|-2.2055789641068|-2.2055789641068|-2.2055789641068|-2.2055789641068|-2.2055789641068|-2.2055789641068|-2.2055789641068|-2.2055789641068|-2.2055789641068|-2.2055789641068|-2.2055789641068|-2.2055789641068||-2.2055789641068|-2.2055789641068|-2.2055789641068|-2.2745322575752|-2.3855913337275|-2.6001015102648|-2.7301128016338|-3.0851253123665|-3.0968059534921|-3.1650143295565|-3.1650143295565|-3.1650143295565|-3.1650143295565|-3.1650143295565|-3.2553263027038|-3.2553263027038|-3.4342514561907|-3.8352794037147|-3.9749580797895|-3.9749580797895|-3.9749580797895|-4.6366201040198|-5.059577862096|-5.550642070585|-7.0984911757636|-7.6183232817305|-7.8693697235078|-7.8693697235078|-7.8693697235078|-7.8693697235078|-8.0159662058056|-8.561629353861|-8.7395423004412|-8.7395423004412|-9.264491848573|-9.264491848573|-9.264491848573|-9.264491848573||-9.264491848573|-9.264491848573|-9.264491848573|-9.264491848573|-9.264491848573|-9.264491848573|-9.264491848573|-9.264491848573|-9.264491848573|-9.264491848573|-9.264491848573|-9.3310256934014|-9.3310256934014|-9.3310256934014|-9.3310256934014|-9.6425002504091|-9.6425002504091|-9.665000536784|-9.7350000835618||-10.026666638714|-10.099629982161|-10.170699605067|-10.279666168512|-10.32740691748|-10.343711965942|-10.343711965942|-10.440791202545|-10.55810131073|-10.714001750946|-10.800001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE|-6.6181722363318|-6.6181722363318|-6.6181722363318|-6.6181722363318|-6.6181722363318|-6.6181722363318|-6.6181722363318|-6.7920969018765|-6.8951187144196|-7.0102392727548|-7.0102392727548|-7.0496472525516|-7.0496472525516|-7.5329411744982|-7.7849348915849|-7.9154832245281|-7.9422033761796|-8.1723471863839|-8.1723471863839|-8.4848303247131||-8.5914673304726|7.4681104473516|7.4681104473516|7.4681104473516|7.4681104473516|7.4681104473516|7.4681104473516|7.4681104473516|7.4681104473516|7.4681104473516|7.4681104473516|7.4681104473516|7.4681104473516|7.4681104473516|7.4681104473516|7.4681104473516|7.4681104473516|7.4681104473516|7.4681104473516|7.2745452249762|6.8972720928453|6.6850968806239|6.6571741069127|6.3415731045406|6.3415731045406|6.2617477678371|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034||5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.7245106232034|5.4902750891436|5.4902750891436|5.4902750891436|5.4902750891436|5.4902750891436|5.4902750891436|5.4902750891436|5.0441943983225|4.8778450710799||4.8778450710799|4.8778450710799|4.8778450710799|4.8778450710799|4.8778450710799|4.8778450710799|4.8778450710799|4.8778450710799|4.8778450710799|4.8778450710799|4.8778450710799|4.8778450710799|4.8778450710799|4.8778450710799|4.8778450710799|4.8778450710799|4.8778450710799|4.7792720511253|4.5836315744891|4.5836315744891|4.5836315744891|4.5836315744891|4.3946686872453|4.3946686872453|4.2863320963171|4.2863320963171|4.2863320963171|4.2863320963171|4.2863320963171|-5.9108823728514||-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9108823728514|-5.9190523565493|-5.9190523565493|-6.0122802192063|-6.2714224848583|-7.0293584171748|-7.0559536156628|-7.1137978124647|-7.1137978124647|-7.1137978124647|5.8991600978439|5.8991600978439|5.8991600978439|5.8991600978439|5.8991600978439|5.8991600978439|5.8991600978439|5.8991600978439|5.8991600978439|5.8312887867364|5.7764320859283|5.3943689674105|4.6926396786184|4.6926396786184||4.6926396786184|4.6926396786184|4.6926396786184|4.6926396786184|4.6926396786184|4.6926396786184|4.6926396786184|4.6926396786184|4.6926396786184|4.6926396786184|4.6926396786184|4.6926396786184|4.6926396786184|4.6926396786184|4.3895999788146|4.0312222506052|3.8653642511325|3.8653642511325|3.8653642511325||3.8653642511325|3.8581826792775|3.759647513608|-4.1568004465103|-4.1568004465103|-4.1568004465103|-4.1568004465103|-4.1568004465103|-4.1568004465103|-4.1700004339218|-4.1700004339218|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|-41.507914199939|-41.507914199939|-41.507914199939|-41.507914199939|-41.507914199939|-41.507914199939|-41.507914199939|-41.555207370909|-41.555207370909|-41.555207370909|-41.555207370909|-41.555207370909|-41.555207370909|-41.555207370909|-42.431895705497|-43.297108407854|-44.047528894803|-44.047528894803|-44.047528894803|-44.047528894803||-44.649476643029|-45.260578085452|-45.260578085452|-45.260578085452|-46.561199746165|-47.632721991046|-47.763022628872|-48.399191343617|-48.430976007307|-48.430976007307|-48.430976007307|-49.107752161914|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904||-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.074828819904|-50.123656456696|-50.123656456696|-50.123656456696|-50.123656456696|-50.123656456696|-50.123656456696|-50.123656456696|-50.123656456696|-50.123656456696|-50.123656456696|-50.123656456696|43.954920957433|43.954920957433|43.954920957433|43.954920957433|42.942690105291|41.136879412169|40.000423204473|40.000423204473|40.000423204473|40.000423204473|40.000423204473|38.427693856613||36.15799301295|35.762607739932|35.762607739932|35.762607739932|35.762607739932|35.762607739932|35.762607739932|35.762607739932|35.762607739932|35.762607739932|35.762607739932|35.762607739932|35.762607739932|35.762607739932|35.762607739932|35.762607739932|35.762607739932|35.762607739932|33.958453468224|33.583283004651|32.82022132389|32.82022132389|32.668445157919|32.547222529792|32.547222529792|32.547222529792|31.457510013153|31.457510013153|31.457510013153|31.457510013153||31.457510013153|31.457510013153|31.457510013153|31.457510013153|31.457510013153|31.457510013153|31.457510013153|31.457510013153|31.457510013153|-39.66276615172|-39.66276615172|-39.66276615172|-39.66276615172|-39.66276615172|-39.964489587969|-39.964489587969|-39.964489587969|-39.964489587969|-39.964489587969|-42.101654724751|-42.457950491016|-44.456098488581|-44.456098488581|-44.456098488581|-47.637885336094|-49.612653365856|-50.071341416153|-50.071341416153|-50.071341416153|-50.189266731245|42.597719086812|42.597719086812|42.597719086812|42.597719086812|42.597719086812|-48.385808940551|-48.385808940551|-48.385808940551||-49.613675854627|-50.278530939888|-50.369829171085|-50.369829171085|-50.369829171085|-51.99480882528|-53.996455784668|-54.843072410949|-54.843072410949|-54.843072410949|-55.302410943549|-55.302410943549|-55.302410943549|-55.302410943549|-55.302410943549|-55.302410943549|-55.302410943549|-55.302410943549|-55.302410943549||-55.302410943549|-55.302410943549|-55.302410943549|-55.562850313473|-55.562850313473|-55.849878911972|-55.849878911972|-57.257643413544|-57.365003585815|-57.365003585815|-57.365003585815|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|-29.535087541173|-30.040405230337|-30.040405230337|-30.040405230337|-30.040405230337|-30.040405230337|-30.040405230337|-30.040405230337|-32.243227380971|-33.222753094809|-34.445282034496|-35.300263367142|-35.300263367142|-35.300263367142|-35.300263367142|-35.300263367142|-35.300263367142|-35.300263367142|-35.300263367142|-35.300263367142||-35.300263367142|26.584034642727|26.584034642727|26.584034642727|26.584034642727|26.584034642727|26.584034642727|26.584034642727|26.584034642727|26.584034642727|26.584034642727|26.584034642727|26.584034642727|26.584034642727|24.991703997223|24.635523773231|24.635523773231|23.206139009305|22.250987283729|21.257763801176|20.699985546044|20.699985546044|19.378921873229|-24.707699331284|-24.707699331284|-24.707699331284|-24.707699331284|-24.922999763489|-24.922999763489|-26.214999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|-11.331042739251|-11.331042739251|-11.331042739251|-11.331042739251|-11.620991131704|-11.620991131704|-11.620991131704|-12.02887879151|-12.412642963925|-12.923420724372|-12.923420724372|-12.923420724372|-12.923420724372|-12.923420724372|-12.923420724372|-12.923420724372|-12.923420724372|-12.923420724372|-12.923420724372|-12.957133833015||-13.650148726663|-14.159636034864|-14.159636034864|-14.159636034864|-14.159636034864|-14.159636034864|-14.159636034864|-14.159636034864|-14.560150904013|-15.058501290561|-15.61000119236|-17.433334891298|-18.148149720274|-19.398500009204|13.793967795723|13.793967795723|13.793967795723|13.793967795723|13.793967795723|13.793967795723|13.793967795723|13.793967795723|13.793967795723|12.584408628007|11.669898416223|11.607343728677|11.607343728677|11.064251926377|11.064251926377|10.770835482229|9.5385002932299|9.5385002932299|9.5016536588025|9.5016536588025|9.5016536588025|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.3095963332594|9.2095512652331|8.8872233820469|8.8872233820469|8.107470666094|7.7160781872751|7.2306430088681|7.0038992857451|7.0038992857451|7.0038992857451|7.0038992857451||7.0038992857451|6.9815548763799|6.9050609652783|6.7239566450412|6.6282850509546|6.4286496645501|5.6118333081725|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.0653844710142|-7.2159868262311||-7.2159868262311|-7.2159868262311|-7.2851688565172|-7.2851688565172|-7.3140764436631|-7.6243499986756|-7.6243499986756|-7.6243499986756|-7.6243499986756|-7.6243499986756|-7.6243499986756|-7.6243499986756|-7.6243499986756|-7.6243499986756|-7.6243499986756|-7.6243499986756|-8.6664999052803|-9.0180864919017|-9.0180864919017|6.1016492491238|6.1016492491238|6.1016492491238|6.1016492491238|6.1016492491238|6.1016492491238|6.1016492491238|6.1016492491238|6.0796097787743|6.0032312749107|6.0032312749107|6.0032312749107|6.0032312749107|6.0032312749107|5.8812696988391|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.5241726525954|-7.7996365635849|-8.0012624627194|-8.0158473789517|-8.1897534144325|-8.1897534144325|-8.1897534144325|-8.1897534144325|-8.1897534144325|-8.1897534144325|-8.1897534144325|-8.4302815345044|-8.4953126275004|-8.7947920255596|-8.8142134009395|-8.914275715208|-8.914275715208|-9.1986395754814|-9.2945997095108|-9.338999414444|-9.4049994945526||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|-11.7017318766|-11.7017318766|-11.7017318766|-11.7017318766|-11.829146654593|-12.22468679038|-12.22468679038|-12.452429692914|-13.084366446259|11.014161193973|11.014161193973|11.014161193973|10.679623220371|10.454025478282|10.267806286192|9.8364520013071|9.6920650196931|9.6920650196931|9.6920650196931|9.6920650196931||9.6920650196931|9.6920650196931|9.6920650196931|9.6920650196931|9.6920650196931|9.6920650196931|9.6920650196931|9.6920650196931|9.6920650196931|-11.207538767656|-11.207538767656|-11.207538767656|-11.207538767656|-11.207538767656|-11.207538767656|-11.207538767656|-11.207538767656|-11.207538767656|-11.207538767656|-11.207538767656|-11.207538767656|-11.207538767656|-11.207538767656|-11.207538767656|-11.207538767656|-11.276710426367|-11.652455501596|-11.851118052497|-11.851118052497|-11.888796876866|-11.888796876866|-11.888796876866|-11.888796876866|-11.888796876866|-11.888796876866|-11.888796876866|-11.888796876866|-11.888796876866|-11.888796876866|-11.888796876866|-11.888796876866|-11.888796876866|-12.16477380748|-12.380304347093|-12.866928086154||-12.866928086154|-12.866928086154|-12.866928086154|-12.866928086154|-12.866928086154|-13.373809056671|-14.070898432634|11.516816346425|11.516816346425|11.516816346425|11.516816346425|11.516816346425|11.516816346425|11.516816346425|11.516816346425|11.516816346425|11.516816346425|11.516816346425|11.516816346425|10.839796084583|9.8242182405135|9.7185756532507|9.1434175005838|9.0908483650636|9.0908483650636|9.0908483650636|9.0908483650636|9.0381652675681||8.7312947205495|8.5447721406035|8.4275268522054|8.4275268522054|8.4275268522054|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227|8.2470170183227||8.2470170183227|-12.71328486335|-12.71328486335|-12.71328486335|-12.71328486335|-12.71328486335|-12.71328486335|-12.71328486335|-12.71328486335|-12.71328486335|-12.71328486335|-12.71328486335|-12.71328486335|-12.71328486335|-13.711983457006|-13.963927752902|-13.963927752902|-13.963927752902|-14.467671419762|-14.467671419762|-14.467671419762|-14.961857347116|-15.700952826192|-16.151613723624|-16.425959582522|-16.425959582522|-16.425959582522|-16.425959582522|-16.425959582522|-16.425959582522|-16.425959582522|-16.875510528568|-17.074456191596|-17.14106207483|-17.795515146173|-17.795515146173|-17.795515146173|-17.795515146173||-17.795515146173|-17.795515146173|-17.795515146173|-17.795515146173|-18.208350806675|-18.553722652287|-18.891320047842|-18.891320047842|-18.891320047842|-19.16980013369|-19.753666925414|-19.87740691501|-20.189341156551|-20.413713341364|-20.66745851372|-21.186898546356|-21.186898546356|-21.186898546356|-21.186898546356||-21.186898546356|-21.186898546356|-21.186898546356|-21.186898546356|-21.186898546356|-21.728219700012|-22.006997680664|-22.006997680664|-22.006997680664|-22.006997680664|-22.124998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|11.589125304103|11.429583713611|11.356464727279|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177||11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.276792401177|11.043935954683|10.931040379861|10.873378379984|10.795419701651|10.300466547095|9.8395963290567|9.8395963290567|9.8395963290567|9.8395963290567|9.8075810346937|9.8075810346937|9.8075810346937|9.8075810346937|9.8075810346937|9.8075810346937|9.8075810346937|9.8075810346937|9.8075810346937|9.8075810346937|9.8075810346937|9.8075810346937|9.8075810346937|9.5211444940858|9.5211444940858|9.5211444940858|9.5211444940858|9.334252668346|-11.20465077599|-11.20465077599|-11.20465077599|-11.20465077599|-11.20465077599|-11.20465077599|-11.20465077599|-11.20465077599||-11.20465077599|-11.20465077599|-11.20465077599|-11.20465077599|-11.20465077599|-11.505723097149|-11.693581106733|-11.769359309083|-11.769359309083|-11.909820275359|-11.909820275359|-11.909820275359|-11.909820275359|-11.909820275359|-11.909820275359|-11.909820275359|9.5886209458413|9.5886209458413|9.5886209458413|9.0706902577151|8.611322199158|8.4996060354996|8.4996060354996|8.4996060354996|8.4996060354996|8.4996060354996|8.4996060354996|8.0890073228201||7.2661191013478|7.1743449609248|7.1743449609248|6.6653832242189|6.099869945016|5.7732724321366|5.7732724321366|5.7732724321366|5.7732724321366|5.7732724321366|5.7732724321366|5.4141915255654|5.3290018453848|5.3290018453848|5.2794058499856|5.2794058499856|5.2794058499856|5.157117836798|-7.0568267199662|-7.0568267199662|-7.0568267199662|-7.0568267199662|-7.1406503161858|-7.1406503161858|-7.4946115503786|-7.5990883021294|-7.5990883021294|-7.7828757397266|-7.7961485646156|-7.7961485646156||-7.7961485646156|-7.7961485646156|-7.7961485646156|-7.7961485646156|-7.7961485646156|-7.8472636290057|-7.8472636290057|-7.8472636290057|-7.8472636290057|-7.8472636290057|-7.8472636290057|-7.8472636290057|-7.8472636290057|-7.8472636290057|-8.0064039834852|-8.3915603302712|-8.6372890365118|-9.2264323380252|-9.966591374373|-11.245101761261|-11.329001638006|-12.727224531781|-13.438027054084|-13.614474568117|-14.474598104666|-14.474598104666|-14.474598104666|-14.474598104666|-14.474598104666|-14.474598104666|-15.035109183203|-15.526787489665|-15.743709547315|-15.743709547315|-15.743709547315|-15.743709547315|-15.743709547315|-15.743709547315||-15.743709547315|-15.743709547315|-15.743709547315|-15.743709547315|-15.743709547315|-15.743709547315|-15.799121625991|-15.829023899603|-15.997248929924|-16.044721120139|-17.301356361465|15.217381320446|14.909050288574|14.909050288574|14.867840785029|14.867840785029|14.662601226174|14.420668012128|-15.775000572205||-15.775000572205|-15.775000572205|-15.775000572205|-15.775000572205|-15.775000572205|-15.775000572205|-15.775000572205|-15.775000572205|-15.775000572205|-15.775000572205|-15.775000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02781|21062|/equities/ducommun-inc|R2000VALUE|-36.692677949192|-36.692677949192|-36.692677949192|-36.692677949192|-36.692677949192|-36.692677949192|-36.692677949192|-36.692677949192|-38.199085525144|-38.242315826006|-39.461634134964|-39.461634134964|-39.461634134964|-39.461634134964|-39.461634134964|-39.461634134964|-39.461634134964|-39.748498203966|-39.748498203966|-40.576664662596||-41.139419452529|-41.139419452529|-41.139419452529|-41.139419452529|-41.392132750463|37.501254081124|37.501254081124|37.501254081124|37.501254081124|37.501254081124|37.501254081124|37.501254081124|37.501254081124|37.501254081124|37.501254081124|37.501254081124|37.501254081124|37.501254081124|37.38250456849|36.169449605316|34.491056007114|34.002842101749|32.925377909007|-37.28408178414|-37.28408178414|-37.28408178414|-37.28408178414|-37.28408178414|-37.28408178414|-37.28408178414|-37.28408178414|-37.28408178414|-37.28408178414|-37.28408178414|-37.28408178414|-37.28408178414|-37.28408178414|-37.28408178414|-37.28408178414|-37.308142507533|-37.308142507533|-37.308142507533|-37.831824448881|-38.133456450907|-38.133456450907||-38.133456450907|-38.133456450907|-38.133456450907|-38.133456450907|-38.133456450907|-38.553157560874|-38.553157560874|-39.73099704148|-39.73099704148|-41.386662752117|-41.819624457851|-42.534971137125|-42.534971137125|-42.534971137125|-42.566197377761|-42.566197377761|35.634853033917|35.634853033917|35.634853033917|34.251502836961|30.772225103134|28.928584109141|27.860104072643|27.860104072643|27.860104072643|27.860104072643|27.132337769483|26.419819735393||25.699838307297|25.699838307297|24.180445824791|24.180445824791|24.180445824791|24.180445824791|24.180445824791|24.180445824791|24.180445824791|24.180445824791|24.180445824791|24.180445824791|24.180445824791|24.180445824791|24.180445824791|24.180445824791|24.180445824791|24.180445824791|-29.004609454243|-29.004609454243|-29.004609454243|-29.004609454243|-29.004609454243|-29.004609454243|-29.004609454243|-29.004609454243|-29.004609454243|-29.928355143157|-29.928355143157|-29.928355143157||-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-29.928355143157|-30.790395442741|-35.359328367199|-39.627587638393|-40.273985158619|-41.124983640971|-45.514979729457|-47.228313853788|-48.814235928376|-50.818595730287|-52.698107695106|-52.698107695106|-52.698107695106|-52.698107695106|-52.698107695106|-52.698107695106|-55.186229890721|47.019775821671|47.019775821671|46.040864575687|-42.924409460346|-42.924409460346|-42.924409460346||-42.924409460346|-42.924409460346|-42.924409460346|-42.924409460346|-42.924409460346|-42.924409460346|-42.924409460346|-42.924409460346|-42.924409460346|-43.630455625632|-44.868841211639|-45.242107751454|-45.242107751454|-45.242107751454|-45.242107751454|-45.451634958139|-45.451634958139|-45.451634958139|-45.451634958139||-45.451634958139|-45.451634958139|-45.593005872498|-45.593005872498|-46.201116907078|-47.173464840736|-47.826070010757|-48.125001907349|-48.125001907349|-48.125001907349|-48.125001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02783|16875|/equities/pc-connection|R2000VALUE|-44.396910324806|-44.396910324806|-44.396910324806|-44.396910324806|-44.396910324806|-44.396910324806|-44.396910324806|-44.828275969318|-44.828275969318|-44.828275969318|-45.489750017382|-46.502790553127|-46.502790553127|-46.502790553127|-46.502790553127|-46.740323921878|-46.93200261382|-46.93200261382|-46.93200261382|-46.93200261382||-47.742723840275|-47.742723840275|-47.742723840275|-47.742723840275|-47.742723840275|-47.742723840275|-47.742723840275|-47.742723840275|-48.172471145566|-48.321078092716|-48.47536572578|43.73004769013|43.73004769013|43.73004769013|43.73004769013|43.73004769013|43.73004769013|43.73004769013|43.73004769013|43.73004769013|42.633942801926|41.828420223101|-46.280968278794|-46.280968278794|-46.280968278794|-46.280968278794|-46.280968278794|-46.280968278794|-46.280968278794|-46.280968278794|-46.280968278794|-46.280968278794|-46.280968278794|-46.280968278794|-46.280968278794|-46.280968278794|-46.280968278794|-46.377931140269|-46.377931140269|-48.59423353761|43.3787240559|43.3787240559|43.291916058476|42.945462728005|42.429123905479||42.286944740568|42.286944740568|42.275495495569|41.77277243377|41.407338673382|41.407338673382|41.407338673382|41.407338673382|41.407338673382|41.407338673382|41.407338673382|41.407338673382|41.407338673382|41.407338673382|41.407338673382|41.407338673382|41.407338673382|41.407338673382|40.82148738096|40.649983673072|38.853970610036|38.853970610036|38.601632947169|38.601632947169|38.601632947169|38.601632947169|37.215880063387|-42.26272781001||-42.26272781001|-42.26272781001|-42.26272781001|-42.26272781001|-42.26272781001|-42.26272781001|-42.26272781001|-43.693587913629|-45.601978969358|-45.601978969358|-45.601978969358|-45.601978969358|-45.833864529687|-46.928968358656|-47.194774760825|39.953750257654|39.953750257654|39.953750257654|37.976387903605|37.008207874733|35.629120276193|35.198516836795|35.198516836795|35.198516836795|35.198516836795|35.198516836795|35.198516836795|35.198516836795|35.198516836795|35.166686577965||34.994095850178|33.305108441455|32.828438675236|32.828438675236|32.828438675236|32.828438675236|32.828438675236|32.828438675236|30.867708960983|-40.456822723967|-40.456822723967|-40.456822723967|-40.456822723967|-40.456822723967|-40.456822723967|-40.456822723967|-40.456822723967|-40.456822723967|-40.456822723967|-40.456822723967|-41.190360116541|-43.108734395305|-43.635350918819|-43.635350918819|-44.980638339977|-44.980638339977|-44.980638339977|-44.980638339977|-44.980638339977|-44.980638339977|-45.567932370482|-47.189368198512|-47.703741018638|-48.253600377357|-48.636919530956|-48.636919530956|-48.636919530956|-48.636919530956||-48.636919530956|-48.636919530956|-48.636919530956|-48.636919530956|-48.636919530956|-48.636919530956|-48.636919530956|-52.334911064669|-54.301421672452|-54.301421672452|-54.301421672452|-55.223255863334|-55.223255863334|-55.223255863334|-55.223255863334|51.261107406616|51.261107406616|51.261107406616|51.261107406616||51.261107406616|51.261107406616|51.261107406616|51.261107406616|51.261107406616|51.261107406616|51.261107406616|51.261107406616|51.261107406616|-53.414991378784|-53.414991378784|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE|13.246793666757|12.918660021796|-15.375226786608|-15.375226786608|-15.375226786608|-15.375226786608|-15.375226786608|-15.375226786608|-15.375226786608|-15.814141329654|13.194378662001|13.194378662001|13.194378662001|13.193198574793|13.10299808583|13.001578031671|13.001578031671|13.001578031671|13.001578031671|13.001578031671||13.001578031671|12.860086797225|12.461207679628|12.120800107103|-15.118270184386|-15.118270184386|-15.118270184386|-15.118270184386|-15.118270184386|-15.118270184386|-15.118270184386|-15.535644892305|-15.535644892305|-15.535644892305|-15.535644892305|-15.535644892305|-15.535644892305|-15.535644892305|-15.535644892305|-15.535644892305|-15.535644892305|-15.535644892305|-15.535644892305|-15.535644892305|-15.857939167651|-16.097709995545|-16.427060769704|-16.470630408691|-16.470630408691|-16.527656192415|-16.527656192415|-16.527656192415|-16.527656192415|-16.527656192415|-16.527656192415|-16.527656192415|-16.527656192415|-16.527656192415|-16.527656192415|-16.527656192415|-16.527656192415|-16.620584773612|-17.125127156125|13.739194342704|13.739194342704||13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.739194342704|13.621453864941|12.084627999897|12.084627999897|12.084627999897|12.084627999897|12.084627999897|12.084627999897|-14.498038468565|-14.498038468565||-14.498038468565|-14.498038468565|-14.498038468565|-14.498038468565|-14.498038468565|-14.498038468565|-14.498038468565|-14.598376682296|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132||-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-15.23807812132|-16.015087344002|-17.024541088553|-17.511100046689|-17.511100046689|-17.875111042189|-19.755679380813|-20.606865207265|-21.72985150186|-22.078167987839|-23.212964350399|-24.24162717044|-25.009029443393|-25.360587922875|-25.675652654242|-25.732948788086|-25.917720273776|-26.437194398788|-26.437194398788|-26.437194398788|-26.500216011369|25.132815053452|25.132815053452|25.132815053452|25.132815053452||25.132815053452|25.132815053452|25.094238787215|24.874709267662|24.668271066129|24.668271066129|24.668271066129|24.423634530637|-25.534063278081|-25.534063278081|-25.534063278081|-25.534063278081|-25.534063278081|-25.534063278081|-25.534063278081|-25.534063278081|-25.534063278081|-25.534063278081|-25.808403053154||-25.904572109957|-25.904572109957|-25.91730192478|-25.999780107157|-26.091728498459|-26.091728498459|-26.091728498459|-26.091728498459|-26.169697551727|-26.207997512817|-26.219997406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|-11.491067153298|-11.491067153298|-11.491067153298|-11.491067153298|-11.491067153298|-11.491067153298|-11.491067153298|-11.58721029246|-11.58721029246|-11.58721029246|-11.58721029246|-11.58721029246|-11.58721029246|-11.58721029246|-11.58721029246|-11.58721029246|-11.58721029246|-12.13356655929|-12.470629414954|-12.531811035384||-12.904789753214|-13.14754419355|10.220281556167|10.220281556167|10.220281556167|10.220281556167|10.220281556167|10.220281556167|10.220281556167|10.220281556167|10.220281556167|10.220281556167|10.220281556167|10.220281556167|10.220281556167|10.220281556167|10.165868020629|10.00874225362|9.9441583075332|9.6407312726762|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-11.807087617127|-12.072347540555|-12.450664090776|-12.950182384544|-13.27281948562||-13.27281948562|-13.27281948562|-13.27281948562|-13.27281948562|-13.763132905911|-14.396814028367|-15.10034891405|-16.217282628305|-16.217282628305|-16.464359725295|-16.464359725295|-16.464359725295|-16.464359725295|-16.464359725295|-16.464359725295|-16.464359725295|-18.231510971187|13.478196028576|13.478196028576|11.863046305826|9.2460732917551|8.3167483520247|6.8541650453914|6.4377785136327|6.4377785136327|6.4377785136327|5.7725314222028|5.5000347917003||5.1769563200938|5.1769563200938|5.1622238957073|4.4107153772409|4.1180170773461|3.9071979117823|3.9071979117823|3.9071979117823|3.9071979117823|3.5902441431505|3.5902441431505|3.4866626323323|3.4866626323323|3.4866626323323|3.4866626323323|3.4866626323323|3.4866626323323|3.2307361564217|-5.618732311277|-5.618732311277|-5.618732311277|-5.618732311277|-5.618732311277|-5.618732311277|-5.9986781947929|-5.9986781947929|-5.9986781947929|-5.9986781947929|-5.9986781947929|-5.9986781947929||-5.9986781947929|-5.9986781947929|-6.0549487597636|-6.0549487597636|-6.0549487597636|-6.0549487597636|-6.0549487597636|-6.4772808373701|-6.4772808373701|-6.4772808373701|-6.4772808373701|-6.4772808373701|-6.4772808373701|-6.4772808373701|-6.4772808373701|-6.4772808373701|-6.4772808373701|-7.7842008737206|-8.4852231771283|-9.1658037007443|-9.9058928424111|-11.104325446154|-11.680917166632|-12.818796818965|-16.090663260532|-16.090663260532|-16.090663260532|-16.090663260532|-16.090663260532|-16.090663260532|-16.090663260532|-17.25351515778|-18.047238731474|-18.708598719802|-20.086221494903|-20.731976669007|-20.731976669007|-20.731976669007||-21.896639683703|-22.061266425428|-22.524185819954|-22.71187249326|-23.030969208074|-24.303333479028|-24.303333479028|-24.303333479028|-24.303333479028|-24.661481227986|-25.415535015654|-26.10226084876|-26.166433077387|-26.166433077387|-26.931592549805|-28.387324851889|-29.67036039977|-31.009289875612|-31.278099420982||-32.336221354225|-33.097989203286|-33.097989203286|-33.708321811703|-33.815358534948|-34.321508610134|-34.768897493553|-35.959886930466|-36.397096843719|-36.549996376038|-36.549996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|-16.960115219839|-16.960115219839|-16.960115219839|-16.960115219839|-16.960115219839|-16.960115219839|-16.960115219839|-16.960115219839|-17.286394783399|-17.321827407834|-17.839252891538|15.906466822855|15.906466822855|15.906466822855|15.906466822855|15.906466822855|15.906466822855|15.906466822855|15.906466822855|15.906466822855||15.906466822855|15.906466822855|15.721024740852|15.721024740852|15.721024740852|15.721024740852|15.721024740852|15.721024740852|15.721024740852|15.721024740852|15.721024740852|15.721024740852|15.721024740852|15.721024740852|15.721024740852|15.721024740852|15.721024740852|15.721024740852|15.721024740852|14.892804822566|14.057560824952|-16.828442311491|-16.828442311491|-16.828442311491|-16.828442311491|-16.828442311491|-16.828442311491|-16.828442311491|-17.106046597389|-17.548384737337|-18.17514989041|-18.358561008757|-18.708485877162|-18.708485877162|-18.708485877162|-18.900594091008|-18.900594091008|-18.900594091008|-18.900594091008|-18.900594091008|-18.900594091008|-18.900594091008|-19.529270648503|-20.025607459737|-20.025607459737||-20.025607459737|-20.025607459737|-20.025607459737|-20.025607459737|-20.025607459737|-20.025607459737|-20.025607459737|-20.844206972124|-20.844206972124|-21.048008675047|-21.256824397105|-21.256824397105|-21.256824397105|-21.256824397105|-21.739249970138|-21.832777316504|18.19723847677|18.19723847677|18.19723847677|17.437376693108|15.80047833756|15.80047833756|15.80047833756|15.80047833756|15.80047833756|15.80047833756|15.80047833756|-18.402154743925||-18.402154743925|-18.402154743925|-18.402154743925|-18.402154743925|-18.402154743925|-18.402154743925|-18.402154743925|-19.148505171422|-20.793827754794|-21.203596024499|-21.203596024499|-21.203596024499|-21.203596024499|16.538366165313|16.538366165313|16.538366165313|16.538366165313|16.538366165313|-20.185490264006|-20.185490264006|-20.185490264006|-20.185490264006|-20.185490264006|-20.185490264006|-20.185490264006|-20.185490264006|-20.185490264006|-20.844779040424|-20.844779040424|-20.844779040424||-20.844779040424|-20.844779040424|-20.844779040424|-20.844779040424|-20.844779040424|-20.844779040424|-20.844779040424|-20.844779040424|-20.844779040424|-20.844779040424|-20.844779040424|-20.844779040424|-20.844779040424|-20.844779040424|-21.844270972514|-21.844270972514|-21.844270972514|-22.373235831172|-22.373235831172|-23.828871826958|-23.828871826958|-25.269858153475|-25.776508101503|-27.219454404028|-28.733283489183|-29.250869717019|-29.352239360923|-29.352239360923|-29.352239360923|-29.352239360923|-30.437488386493|-30.508321044027|-30.889800545439|-31.495334303893|-31.805926389735|-31.824515638002|-31.824515638002|-31.824515638002||-31.824515638002|-31.824515638002|-31.824515638002|-31.824515638002|-31.824515638002|-31.824515638002|-31.824515638002|-31.824515638002|-31.824515638002|-31.824515638002|-31.824515638002|-31.824515638002|-32.165016926271|-32.237304544427|-32.237304544427|-32.302403717041|-32.302403717041|-32.302403717041|-32.302403717041||-32.302403717041|-32.302403717041|-32.302403717041|-32.302403717041|-32.302403717041|-32.302403717041|-32.302403717041|-32.302403717041|-32.302403717041|-32.42100353241|-32.610004425049|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|7.8559815193022|-9.0031899645141|-9.0031899645141|-9.0031899645141|-9.0031899645141|-9.0031899645141|-9.0031899645141|-9.0552113270551|-9.2057903845874|-9.2766831708402|-9.2766831708402|-9.2766831708402|-9.2766831708402|-9.6535369370217|-9.9411525697437|-10.311891340649|-10.387990288642|-10.452758269555|-10.452758269555|-10.452758269555||-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.452758269555|-10.712509584699|-10.864733219449|-10.952742297882|-10.952742297882|-10.952742297882|-10.952742297882|-10.952742297882|-10.952742297882|-10.952742297882|-10.952742297882|-10.952742297882|-10.952742297882|-10.952742297882|-10.952742297882|-10.952742297882||-10.952742297882|-10.952742297882|-10.952742297882|-10.952742297882|-11.07249138911|-11.143879128379|-11.346987937205|-11.678179603439|-11.678179603439|-11.958308079632|-11.958308079632|-12.254775047836|-12.254775047836|-12.254775047836|-12.29546297987|-12.29546297987|10.354724514363|10.354724514363|10.354724514363|9.5771935911946|-10.66144929434|-10.66144929434|-10.66144929434|-10.66144929434|-10.66144929434|-10.66144929434|-10.66144929434|-10.66144929434||-10.66144929434|-10.66144929434|-10.66144929434|-10.66144929434|-10.66144929434|-10.66144929434|-10.66144929434|-10.6904993113|-11.282498948676|-11.584999156111|-11.6414805814|-11.6414805814|-12.05275598327|-12.164513974029|-12.164513974029|-12.354460085584|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489||-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-12.521578619489|-13.047309316539|-13.6453436363|-14.964271067277|-15.859190091706|-15.971877585094|-16.470975251376|-16.627194664411|-17.045215842384|-17.301351279305|-17.349278788088|-17.354754028849|-18.530837653005|-18.968708380421|17.276772335941|17.276772335941|17.276772335941|16.871968511933|-18.233520067776|-18.233520067776||-18.233520067776|-18.267088936093|-18.267088936093|-18.267088936093|-18.267088936093|-18.267088936093|-18.267088936093|-18.267088936093|-18.267088936093|-18.267088936093|-18.407876595658|-18.467563863647|-18.467563863647|-18.832293453098|-19.004770851003|-19.19363413902|-19.479038038208|-19.876153087565|-19.951281123635||-20.030074484404|-20.030074484404|-20.030074484404|-20.030074484404|-20.030074484404|-20.263415318127|-20.421572982597|-20.677859212875|-20.880398540497|-20.90599937439|-20.949998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-24.369960573299|-24.369960573299|-24.369960573299|-24.369960573299|-24.369960573299|-24.369960573299|-24.369960573299|-24.369960573299|-24.369960573299|-24.369960573299|-24.369960573299|-25.458528601442|-25.90016501404|-26.018169910944|-26.018169910944|-26.018169910944|-26.018169910944|-26.018169910944|-26.018169910944|-26.018169910944||-26.86331106031|-28.017790538338|-28.867855635249|-29.058484173443|-29.158594238124|24.305457726916|24.305457726916|24.305457726916|24.305457726916|24.305457726916|22.674342411315|22.399490640732|22.234512327085|21.062591444529|19.881624737357|19.329145969325|19.329145969325|19.329145969325|19.329145969325|19.329145969325|19.329145969325|19.329145969325|19.329145969325|19.329145969325|19.19413817623|19.19413817623|19.19413817623|19.050152812829|19.000725678195|19.000501981034|18.046222649961|17.95024878333|16.913608835251|16.466788501773|15.798653835758|15.778453556149|15.316132138669|14.38450153503|12.93222451909|12.161526004278|12.161526004278|12.161526004278|12.161526004278|12.161526004278|12.161526004278||11.898918354735|11.879483443996|11.879483443996|11.556825989375|11.039367271672|10.876354121064|10.876354121064|10.876354121064|10.175392944388|10.129325264883|9.8964724741506|9.7999693775759|9.5607275061809|9.5607275061809|9.5607275061809|9.5607275061809|9.5607275061809|9.5607275061809|9.4027530940598|9.38250327466|9.2188926842264|8.5231125682347|8.5231125682347|8.5231125682347|8.5231125682347|8.5231125682347|7.3462365302502|6.7533184856241||6.3170206381287|6.1966195633998|6.1966195633998|6.1966195633998|6.1966195633998|6.1966195633998|6.1966195633998|6.1966195633998|6.1966195633998|5.982355202899|5.9698390316805|5.7220431513081|5.5633814275805|5.4948483271915|5.4948483271915|5.4948483271915|5.4948483271915|5.3820534860114|5.0033928724373|-6.3022507860181|-6.3022507860181|-6.3022507860181|-6.3022507860181|-6.3022507860181|-6.3022507860181|-6.3022507860181|-6.3022507860181|-6.3022507860181|-6.3022507860181|-6.3022507860181||-6.3022507860181|-6.3022507860181|-6.3022507860181|-6.3022507860181|-6.3022507860181|-6.5975009814365|-6.8861122015962|-7.1674594327563|-7.1674594327563|-7.1674594327563|-7.1674594327563|-7.1674594327563|-7.1674594327563|-7.1674594327563|-7.2360661211669|-7.3061847094098|-7.5259325463149|-7.5259325463149|-7.5259325463149|-9.4327026692334|-9.7763360967573|-10.990928913745|-11.424921222962|-11.55491213935|-11.774218460687|-11.774218460687|-11.774218460687|-11.774218460687|-11.819159134842|-11.819159134842|-11.819159134842|-11.819159134842|-11.819159134842|-11.819159134842|8.677045653686|7.4567168271377|-8.3825053399177|-8.3825053399177||-8.3825053399177|-8.3825053399177|-8.3825053399177|-8.3825053399177|-8.416117132303|-8.6521579700662|-8.6521579700662|-8.6521579700662|-8.6521579700662|-8.6521579700662|-8.6521579700662|-8.6521579700662|-8.6521579700662|-8.6521579700662|-8.7262866715538|-9.2342072305798|-9.2852307489315|-9.3658113668141|-9.7870129688777||-10.053940917375|-10.053940917375|-10.053940917375|-10.099225974216|-10.099225974216|-10.099225974216|-10.380251593208|-10.391390317917|-10.419000053406|-10.419000053406|-10.494999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|-6.7015413772025|-6.7015413772025|-6.7911089821418|-6.7911089821418|-6.7911089821418|-6.7911089821418|-6.7911089821418|-6.8390102832141|-6.9833445514377|-7.1072158358637|-7.1072158358637|-7.1530177617673|-7.2383529902171|-7.3626082114229|-7.3626082114229|-7.3626082114229|-7.3626082114229|-7.4795647386985|-7.6495161855968|-7.7000178059773||-7.7910473427389|-7.7910473427389|-7.7910473427389|-7.7910473427389|-7.7910473427389|-7.9939412630503|-8.076601509353|-8.1777180557149|-8.1777180557149|-8.5646868949353|-8.6596519422994|-8.9812798977413|-9.0592830786831|-9.0592830786831|-9.0592830786831|-9.0592830786831|-9.0592830786831|-9.2069812493994|-9.3549791395084|-9.5849769181031|-9.8766411748217|-10.040156572691|8.6594981401155|8.6594981401155|8.3111089831138|-9.6763038331865|-9.6763038331865|-9.6763038331865|-9.6763038331865|-9.6763038331865|-9.6763038331865|-9.6763038331865|-9.6763038331865|-9.6763038331865|-9.6763038331865|-9.6763038331865|-9.6763038331865|-9.737721299757|-9.737721299757|-9.8566545975261|-9.8566545975261|-9.8566545975261|-9.8566545975261|-9.8566545975261|-9.8566545975261||-9.8566545975261|-9.8566545975261|-9.8566545975261|-9.8566545975261|-9.8730920052888|-9.8730920052888|-10.036212945024|8.4211193334831|8.4211193334831|8.4211193334831|8.4211193334831|8.4211193334831|8.4211193334831|8.4211193334831|8.4211193334831|8.4211193334831|8.4211193334831|8.4211193334831|8.4211193334831|-9.6782893471067|-9.6782893471067|-9.6782893471067|-9.6782893471067|-9.6782893471067|-9.6782893471067|-9.6782893471067|-9.6782893471067|-9.6782893471067||-9.6782893471067|-9.6782893471067|-9.6782893471067|-9.6782893471067|-9.6782893471067|-9.7186549827064|-9.7983281886078|-9.7983281886078|-9.7983281886078|-9.7983281886078|-9.7983281886078|-9.7983281886078|-9.7983281886078|-9.7983281886078|8.2622847048878|8.2622847048878|8.2622847048878|8.2622847048878|7.8642055688565|7.6376982301709|7.6376982301709|7.6376982301709|7.6376982301709|7.6376982301709|7.6376982301709|7.6376982301709|7.6376982301709|7.2257763644321|7.2008624364119|6.5154025608942||6.19155849954|6.1056205380902|6.0860748395195|6.0860748395195|5.7517500304371|5.639722151137|5.6378699737002|5.6378699737002|5.6378699737002|5.3460121720428|5.3460121720428|4.7133467296091|-6.5370511627159|-6.5370511627159|-6.5370511627159|-6.5370511627159|-6.5667232513385|-7.0080258846236|-7.2789176834902|-7.3703923418297|-7.3703923418297|6.1341122936931|6.1341122936931|6.1341122936931|6.1341122936931|6.1341122936931|6.1341122936931|6.1341122936931|5.9323469876941|-7.156608714035|-7.156608714035|-7.2990096027882|-7.4711219133306|-7.6851357156886|-8.1490396056853|-8.2358514657092|-8.2358514657092|-8.2876127682871||-8.3683421480149|-8.3683421480149|-8.3683421480149|-8.3683421480149|-8.3683421480149|-8.4398247519566|-8.5193160221721|-8.5193160221721|-8.5193160221721|-8.5193160221721|-8.8697952612401|-9.189772696866|-9.2558305179796|-9.2558305179796|-9.2892565104389|-9.3079996109009|-9.3079996109009|-9.3079996109009|-9.3079996109009||-9.3079996109009|-9.3079996109009|-9.3079996109009|-9.3079996109009|-9.3079996109009|-9.3079996109009|-9.3079996109009|-9.3079996109009|-9.3079996109009|-9.3079996109009|-9.3499994277954|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|-19.385276685476|-19.385276685476|-19.385276685476|-19.556711919822|-19.556711919822|-19.556711919822|-19.556711919822|-20.004958320235|-20.408565177493|-20.526738950469|-20.654179525701|-20.654179525701|-20.654179525701|-20.654179525701|-20.654179525701|-20.654179525701|-20.738677225397|-20.738677225397|-21.140880828142|-21.140880828142||-21.140880828142|-21.140880828142|-21.140880828142|-21.140880828142|-21.664311255613|-22.22645689558|-22.509252011324|-22.509252011324|-22.509252011324|-22.509252011324|-22.509252011324|-22.509252011324|-22.509252011324|-22.509252011324|-22.509252011324|-22.509252011324|-22.509252011324|-22.509252011324|-22.509252011324|-22.509252011324|-22.509252011324|-22.509252011324|-22.509252011324|-22.509252011324|-22.509252011324|-22.849168816701|-23.918137863197|-23.918137863197|-23.918137863197|-24.560709771092|-24.700648729155|-24.700648729155|-24.700648729155|-24.700648729155|-24.700648729155|-24.700648729155|-24.700648729155|-24.700648729155|-24.700648729155|-24.700648729155|-24.700648729155|-24.700648729155|-24.700648729155|-24.700648729155|-24.700648729155||-24.700648729155|-24.700648729155|-24.700648729155|-24.700648729155|-24.700648729155|-25.151492692971|-25.926746794409|-26.400954266177|-26.400954266177|-26.547726017221|-26.788468849924|-26.788468849924|-26.788468849924|-26.788468849924|-26.99052006698|-27.293911689921|23.884413851082|23.884413851082|23.884413851082|23.088237803048|21.32506875689|21.32506875689|21.32506875689|21.32506875689|21.32506875689|21.32506875689|21.32506875689|20.165077206108||19.877226736788|19.877226736788|19.877226736788|19.877226736788|19.877226736788|19.877226736788|19.877226736788|19.877226736788|19.877226736788|19.877226736788|19.877226736788|19.877226736788|19.877226736788|19.877226736788|19.877226736788|19.877226736788|19.877226736788|19.877226736788|-23.177639456239|-23.177639456239|-23.177639456239|-23.177639456239|-23.177639456239|-23.177639456239|-23.177639456239|-23.330110306703|-23.447344403756|-23.477154427515|-23.477154427515|-23.477154427515||-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-23.477154427515|-24.149325995959|-24.149325995959|-24.187007580909|-24.187007580909|-25.061119568252|-25.425688226911|-25.675208683248|-27.446898799733|-28.021844363621|-28.021844363621|-28.021844363621|-28.021844363621|-28.155938334389|-29.115485821745|-29.217762481925|-29.57418019215|-29.761696344599|-29.761696344599|-29.761696344599|-29.761696344599|-29.761696344599||-29.761696344599|-29.761696344599|-29.761696344599|-29.761696344599|-29.761696344599|-29.761696344599|-29.761696344599|-29.761696344599|-29.761696344599|-29.761696344599|-29.761696344599|-29.761696344599|-30.166393910886|-30.166393910886|-30.166393910886|-30.543215604889|-30.766350371162|-31.266499632508|-32.232221729127||-33.316913002693|-33.736014544924|-34.088641086178|-34.088641086178|-34.088641086178|-35.127935320091|-35.434927099228|-35.600004196167|-35.600004196167|-35.600004196167|-35.600004196167|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE|-26.311519864452|-26.317550326098|-26.317550326098|-26.317550326098|-27.006166723822|-27.055740545695|-28.465267815529|-29.406963841052|-30.756070578464|-31.205634713579|-32.491816759561|26.697769348657|26.697769348657|26.697769348657|26.697769348657|26.697769348657|26.697769348657|25.818682344794|25.206780813403|25.068645369418||24.931352973887|24.931352973887|24.931352973887|24.931352973887|24.931352973887|21.967614784184|19.219571791692|-21.010405350855|-21.010405350855|-21.013832529302|-21.013832529302|-21.16463365025|-21.16463365025|-21.16463365025|-21.16463365025|-21.209114868781|-21.209114868781|-21.312349354052|-21.847055261691|-21.927839086409|-21.939122703776|-21.939122703776|-22.104580379311|-22.38375157331|-22.38375157331|-22.38375157331|-23.173057227383|-23.946067504901|-23.946067504901|-23.946067504901|-23.946067504901|-24.308548478394|-24.308548478394|-24.308548478394|-24.308548478394|-24.308548478394|-24.308548478394|-24.308548478394|-24.308548478394|-24.406164836121|-24.87684938558|21.638939268514|21.638939268514|21.638939268514|21.638939268514||21.638939268514|21.638939268514|21.638939268514|21.638939268514|21.638939268514|21.638939268514|21.638939268514|20.907988211761|19.224709666713|19.005510185542|18.305316712206|18.305316712206|18.305316712206|18.305316712206|18.305316712206|18.305316712206|18.305316712206|17.823130053221|17.477763781391|17.477763781391|17.477763781391|17.477763781391|17.477763781391|17.477763781391|17.477763781391|17.477763781391|17.477763781391|17.477763781391||17.157024198992|17.157024198992|17.157024198992|17.157024198992|17.157024198992|17.157024198992|17.157024198992|17.157024198992|17.157024198992|17.157024198992|17.157024198992|17.157024198992|17.157024198992|17.157024198992|17.157024198992|17.157024198992|17.157024198992|17.157024198992|16.879471679775|16.587747251819|16.03916259588|15.983464832451|15.385144559644|15.385144559644|15.385144559644|14.649776185113|13.519107832465|-17.470594877527|-17.470594877527|-17.470594877527||-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-17.470594877527|-18.127883322289|-18.480981596367|-19.179424082853|-20.283248463845|-20.519720333125|16.760219611582|16.760219611582|16.760219611582|16.760219611582|16.690994213324|-19.623059575067|-19.623059575067|-19.623059575067|-19.623059575067|-19.623059575067|-19.623059575067|-19.623059575067|-19.623059575067|-19.623059575067||-19.623059575067|-19.623059575067|-19.769069874019|-19.769069874019|-19.769069874019|-19.769069874019|-19.769069874019|-19.769069874019|-19.769069874019|-19.84563288394|-20.023481736618|-20.172201459096|-20.203541260097|-20.203541260097|-20.203541260097|-21.027334684616|-21.027334684616|-21.861482826081|-22.277758509149||-23.021953907531|-23.439798973084|-23.439798973084|-23.439798973084|-23.439798973084|-23.439798973084|-23.439798973084|-23.439798973084|-23.986998291016|-24.239997673035|-24.599997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE|21.131602334369|21.131602334369|21.131602334369|20.12504411735|20.12504411735|20.12504411735|20.12504411735|20.12504411735|20.12504411735|20.12504411735|20.12504411735|20.12504411735|20.12504411735|20.12504411735|20.12504411735|20.12504411735|20.12504411735|20.12504411735|20.12504411735|19.810605431021||18.873534846781|18.873534846781|18.873534846781|18.384664329807|18.384664329807|18.384664329807|18.384664329807|18.384664329807|18.384664329807|18.384664329807|18.384664329807|18.384664329807|18.384664329807|18.384664329807|18.384664329807|18.384664329807|18.384664329807|17.710155258487|-24.657503128052|-24.657503128052|-24.657503128052|-24.657503128052|-24.657503128052|-24.657503128052|-24.657503128052|-24.657503128052|-24.657503128052|-24.657503128052|-24.657503128052|-24.657503128052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|-17.843029301934|-17.843029301934|-17.843029301934|-17.843029301934|-17.843029301934|-17.843029301934|-17.843029301934|-17.843029301934|-17.843029301934|-17.843029301934|-17.843029301934|-17.843029301934|-17.843029301934|-17.843029301934|-17.843029301934|-17.843029301934|-17.843029301934|-17.843029301934|-17.843029301934|-18.101394392301||-18.101394392301|-18.228216093171|-18.242511980388|-18.29770283418|-18.61828030168|-18.661978918303|-18.691637650301|-18.691637650301|-18.691637650301|-18.691637650301|-18.691637650301|-18.691637650301|-18.691637650301|-18.691637650301|-18.691637650301|-18.691637650301|-18.691637650301|-18.691637650301|-18.691637650301|-18.691637650301|-18.691637650301|-18.691637650301|-18.691637650301|-18.691637650301|-18.691637650301|-18.691637650301|-19.188840477297|-19.188840477297|-19.188840477297|-19.469823087397|-19.600877469824|-19.600877469824|-19.600877469824|-19.600877469824|-19.600877469824|-20.348197082729|-20.453137955345|-20.453137955345|-20.453137955345|-20.467331256|-20.467331256|-20.635368600518|-21.669298453497|-22.290331199619|-22.736529370369||-22.736529370369|-22.736529370369|-22.736529370369|-22.736529370369|-22.736529370369|-22.736529370369|-22.736529370369|-22.901268321054|-22.901268321054|-22.901268321054|-22.901268321054|-22.901268321054|-22.901268321054|-22.901268321054|-22.901268321054|-23.060298528689|19.529404900504|19.529404900504|19.529404900504|19.28045079226|17.745500426764|17.682778523228|17.545436803526|17.545436803526|17.303637247549|17.303637247549|17.114874448231|-19.596403272133||-19.596403272133|-19.596403272133|-19.596403272133|-19.596403272133|-19.596403272133|-19.596403272133|-19.60794804624|-19.789663559102|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-19.907740078876|-20.79415513245|-21.271558128628|-21.271558128628||-21.271558128628|-21.271558128628|-21.271558128628|-21.271558128628|-21.271558128628|-21.737776264916|-22.429750956176|-22.651425819318|-22.651425819318|-22.651425819318|-22.651425819318|-22.651425819318|-22.651425819318|-22.651425819318|-22.651425819318|-22.651425819318|-22.651425819318|-22.651425819318|-22.651425819318|-22.651425819318|-22.651425819318|-23.169362258824|-24.122624503145|-24.915138468223|-26.290710273801|-27.146899664202|-27.916374077889|-27.916374077889|-27.916374077889|-27.916374077889|-28.874860620601|-29.408177852745|-29.922976070107|-29.94497326288|-30.484970711706|-30.685523402954|-30.920581592746|-31.071201816341||-31.364508918211|-31.364508918211|-31.421121388989|-31.534718044399|-31.534718044399|-31.63473329884|-31.63473329884|-31.63473329884|-31.63473329884|-31.63473329884|-31.799704979329|-32.058005808094|-32.426439241875|-32.426439241875|-32.426439241875|-32.426439241875|-32.426439241875|-32.426439241875|-32.631599589971||-32.682057955829|-32.682057955829|-32.682057955829|-33.014146219761|-33.014146219761|-33.039606503944|-33.093301887512|-33.093301887512|-33.093301887512|-33.225001335144|-33.225001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|13.290296047599|13.290296047599|13.290296047599|13.290296047599|13.290296047599|12.053662637506|10.917089381675|-13.344096065724|-13.344096065724|-13.344096065724|-13.344096065724|-13.344096065724|-13.344096065724|-13.344096065724|-13.344096065724|-13.344096065724|-13.344096065724|-13.344096065724|-13.344096065724|-13.344096065724||11.436102678257|11.436102678257|11.436102678257|11.436102678257|11.436102678257|11.436102678257|11.436102678257|11.436102678257|11.432596044135|11.432596044135|11.247065423872|11.247065423872|11.247065423872|11.110628471271|10.694468415686|10.694468415686|10.593209227929|10.42607555649|10.42607555649|10.42607555649|10.150639007062|9.4362658367891|9.0015673489856|8.6628270708191|8.6628270708191|8.6628270708191|8.6628270708191|8.6628270708191|8.6628270708191|8.586474427765|8.4626223123433|8.4626223123433|8.1737309959644|8.1737309959644|7.9241457545221|7.8479393945204|7.6754881525555|7.5583202203687|7.3816299478429|7.3816299478429|7.1765331206738|6.9392708074184|6.8532166200327|6.8532166200327|6.7212000990067||6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.7212000990067|6.6425258189751|6.6425258189751|6.6425258189751|6.6425258189751|6.6425258189751|6.6425258189751|6.1533619861154|5.9898469426399||5.7542742069303|5.4441935547788|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.3956196131216|-6.4365056932104|-6.4365056932104|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526||-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.4489515126526|-6.6965452404154|-6.6965452404154|-7.0294172276702|-7.0294172276702|-7.0294172276702|-7.0899081218736|-7.1415644738957|-7.6506272525572|-8.0473635694477|-8.3259427953561|6.8117007392516|6.8117007392516|6.8117007392516|6.8117007392516|6.8117007392516|6.8117007392516|6.8117007392516|6.8117007392516|6.8117007392516|6.8117007392516|6.8117007392516|6.8117007392516|6.4156939880171|6.4156939880171||6.4156939880171|6.2157707629512|5.9936343230484|-7.5414294017596|-7.5414294017596|-7.5414294017596|-7.5414294017596|-7.5414294017596|-7.5414294017596|-7.5414294017596|-7.5414294017596|-7.8543658271148|-8.183739981686|-8.307954230134|-8.307954230134|-8.307954230134|-8.307954230134|7.3311062685449|7.3311062685449||7.2199990749359|-7.8469454508495|-7.8469454508495|-7.8469454508495|-7.8469454508495|-7.8469454508495|-7.9780807943344|-7.9780807943344|-8.0762005615234|-8.1580008983612|-8.1800010204315|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02795|15555|/equities/big-5-sporting-go|R2000VALUE|5.7187294999297|5.5342152427231|5.4134803955858|4.878210485545|-6.7126191489699|-6.7126191489699|-6.7126191489699|-6.7126191489699|-6.7126191489699|-6.7126191489699|-6.7126191489699|-6.7126191489699|-6.7126191489699|-6.7126191489699|-6.7126191489699|-6.7126191489699|-6.7126191489699|-6.7126191489699|-6.7126191489699|-6.7228187579581||-6.9318185403026|-7.1387668002619|5.3677686674108|5.3677686674108|5.3677686674108|5.3677686674108|5.3677686674108|5.3677686674108|5.3677686674108|5.3677686674108|5.3677686674108|5.3677686674108|5.3677686674108|5.3677686674108|5.3677686674108|5.3677686674108|5.3677686674108|5.3677686674108|5.3677686674108|5.3677686674108|5.1402988414754|4.6464927764093|4.6464927764093|4.6464927764093|4.6464927764093|4.6464927764093|4.6464927764093|4.6464927764093|3.2633254363973|2.9720282769688|2.9345869859599|2.9126999668308|2.9126999668308|2.7924444203054|2.5121604871391|2.3404561095369|2.199268915185|2.199268915185|2.199268915185|2.199268915185|2.199268915185|2.199268915185|1.7590004039057|1.7590004039057|1.7590004039057||1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.7590004039057|1.4540150605874|1.4540150605874|1.4540150605874|1.4540150605874|1.4540150605874|1.4540150605874||1.1544611545886|1.0244013173144|0.98179175244941|0.98179175244941|0.93204322235196|0.93204322235196|0.93204322235196|0.93204322235196|0.93204322235196|0.93204322235196|0.93204322235196|0.93204322235196|0.93204322235196|0.93204322235196|0.93204322235196|0.93204322235196|0.93204322235196|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123||-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.2804615886123|-1.4083082279796|-1.5468536241446|-1.6320595127117|-1.6544567558342|-1.6544567558342|-1.6544567558342|-1.6544567558342|-1.6544567558342|-1.6544567558342|-1.6544567558342|-1.6544567558342|-1.7743964397437|-1.972662703144|-1.9879585746785|-2.1416206629034|-2.155134045521|-2.4412600855469|-2.562511130664|-2.6016790232099|-2.7513101322824|-2.813687145498|-2.813687145498|-2.813687145498|-2.813687145498|-2.813687145498|-2.9318746061089|-3.1576385465995|-3.666264994027|-3.7568593870506|-3.7568593870506|-3.7568593870506|-3.7568593870506|-3.7568593870506||-3.7568593870506|-3.7568593870506|-3.7568593870506|-3.8137325590303|-3.8708139862672|-3.9847931294591|3.502682103507|3.502682103507|3.502682103507|3.502682103507|3.502682103507|3.502682103507|3.4646467122681|3.39238512883|3.378479603027|3.378479603027|3.378479603027|3.378479603027|3.378479603027||3.378479603027|3.3444217874989|3.3104688276169|3.2055207876494|-3.3699996471405|-3.3699996471405|-3.3699996471405|-3.3699996471405|-3.3699996471405|-3.3699996471405|-3.3699996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|-18.293136306087|-18.293136306087|-18.293136306087|-18.293136306087|-18.293136306087|-18.293136306087|-18.293136306087|-18.30592886108|-18.497198593813|-18.679109480864|-18.964288820698|17.383501044885|17.383501044885|17.383501044885|17.383501044885|17.383501044885|17.383501044885|17.383501044885|17.383501044885|17.383501044885||17.383501044885|17.383501044885|17.234245986865|17.234245986865|17.234245986865|17.234245986865|17.180273395032|16.910860332351|16.790968932547|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-18.895738020524|-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572||-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572|-19.092529446572|-19.834487110854|-19.834487110854|-20.546448193842|-20.546448193842|-20.546448193842|-20.546448193842|-20.546448193842|-20.546448193842|-20.546448193842|17.228336080039|17.228336080039|17.228336080039|16.154784026106|14.666626946087|14.248473926778|-16.627697501081|-16.627697501081|-16.627697501081|-16.627697501081|-16.627697501081|-16.627697501081||-16.627697501081|-16.627697501081|-16.627697501081|-16.627697501081|-16.627697501081|-16.627697501081|-16.627697501081|-17.223552528904|-17.553965142659|-17.553965142659|-17.553965142659|-17.553965142659|-17.553965142659|-17.553965142659|-17.553965142659|-17.553965142659|-17.553965142659|-17.553965142659|-17.553965142659|-17.553965142659|-17.553965142659|-17.624499745715|-17.624499745715|-17.624499745715|-17.624499745715|-17.624499745715|-17.624499745715|-17.624499745715|-17.624499745715|-17.624499745715||-17.624499745715|-17.624499745715|-17.624499745715|-17.624499745715|-17.624499745715|-17.787777577891|-18.318642045672|-18.478494834758|-18.478494834758|-18.478494834758|-18.478494834758|-18.478494834758|-18.478494834758|-18.478494834758|-18.478494834758|-18.478494834758|-18.478494834758|-20.286105897533|-22.364561481065|-22.390068922646|-22.953409947959|-25.157122283078|-25.565136120162|-25.940486073245|-25.940486073245|-25.940486073245|-25.940486073245|-25.940486073245|-25.940486073245|-25.940486073245|-27.547762473147|-28.19195893928|-28.464954944944|-28.748284018145|-28.846223088529|-28.846223088529|-28.846223088529|-28.846223088529||-28.846223088529|-28.846223088529|-28.846223088529|-28.846223088529|-28.846223088529|-28.846223088529|-28.846223088529|-28.846223088529|-28.846223088529|-28.846223088529|-28.846223088529|27.554608623294|27.554608623294|27.554608623294|27.554608623294|27.554608623294|27.31123192234|27.118591016345|27.001769059028||26.941409103435|26.841565865456|-28.155000686646|-28.155000686646|-28.155000686646|-28.155000686646|-28.155000686646|-28.155000686646|-28.155000686646|-28.155000686646|-28.155000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02797|15795|/equities/computer-programs|R2000VALUE|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.136194567027|-29.609660418102|-29.921309544801|-29.921309544801|-30.381454231738|-30.745903918477|26.909502070992|26.909502070992|26.909502070992|24.525279621116|-28.48968939888||-29.194655578529|26.517981270931|26.517981270931|26.517981270931|26.517981270931|26.517981270931|26.517981270931|26.517981270931|26.517981270931|26.517981270931|26.517981270931|26.449343022752|26.449343022752|26.449343022752|26.449343022752|26.449343022752|26.449343022752|26.449343022752|26.449343022752|26.449343022752|26.449343022752|26.449343022752|26.449343022752|24.368713071002|23.336402359152|23.336402359152|23.336402359152|23.336402359152|23.336402359152|23.336402359152|23.336402359152|23.336402359152|23.336402359152|23.336402359152|22.503779135969|22.096422843167|21.731580394318|21.539533025479|-24.389846717706|-24.389846717706|-24.389846717706|-24.389846717706|-24.463375957591|-24.463375957591|-24.463375957591||-24.463375957591|-24.463375957591|-24.463375957591|-24.463375957591|-24.463375957591|-24.791084827961|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061||-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-24.999549862061|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139||-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.126733586139|-25.852756908581|-25.852756908581|-26.268618083713|-26.941798502336|-27.980330685918|-28.189256911084|-28.335285562724|-29.361428254677|-29.924990894146|-29.924990894146|-29.924990894146|-30.20875456518|-30.20875456518|-31.297505937087|-32.202784204999|-32.51086992745|-32.514300606034|-32.974779417539|-33.864754891422|-34.221995440076|-34.221995440076||-34.221995440076|30.454139614608|30.454139614608|-27.908272353306|-27.908272353306|-27.908272353306|-27.908272353306|-27.908272353306|-27.908272353306|-27.997866620123|-27.997866620123|-28.041518305738|-28.098880990982|-28.098880990982|-28.098880990982|-28.098880990982|-28.098880990982|-28.098880990982|-28.098880990982||-28.098880990982|-28.098880990982|-28.098880990982|-28.098880990982|-28.098880990982|-28.098880990982|-28.098880990982|-28.098880990982|-28.485000610352|-28.485000610352|-28.485000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|6.0631447421974|6.0631447421974|6.0631447421974|6.0631447421974|6.0631447421974|6.0631447421974|6.0631447421974|6.0631447421974|6.0631447421974|6.0631447421974|6.0631447421974|6.0631447421974|-7.4119522964468|-7.4119522964468|-7.4119522964468|-7.4119522964468|-7.7249468339274|6.6242874824319|6.6242874824319|6.6242874824319||6.6242874824319|6.6242874824319|6.6242874824319|6.6242874824319|6.6242874824319|6.6242874824319|6.6242874824319|6.6242874824319|6.6242874824319|6.6242874824319|6.6242874824319|6.6242874824319|6.6242874824319|6.6242874824319|6.6242874824319|6.6242874824319|6.6242874824319|6.6242874824319|6.6242874824319|6.0925413991913|5.8685698570421|5.8685698570421|5.6061886219637|5.2852098046029|5.2323503267174|5.2323503267174|5.2323503267174|5.2323503267174|5.2323503267174|5.2323503267174|5.2323503267174|4.8165002146699|-6.170004800888|-6.170004800888|-6.170004800888|-6.170004800888|-6.170004800888|-6.170004800888|-6.170004800888|-6.170004800888|-6.170004800888|-6.3777833823055|-6.5642035408914|-6.7074485006266|-6.8825497838898||-6.8825497838898|-6.8825497838898|-6.8825497838898|-6.8825497838898|-6.8825497838898|-6.9450554553053|-7.0156170994464|-7.3462411463729|-7.3958234588825|-7.5515720158108|-7.5515720158108|-7.8550802104217|-7.9775061976173|-7.9775061976173|-7.9775061976173|-7.9775061976173|6.5832081156042|6.5832081156042|6.5832081156042|5.8413424047129|4.5564916434439|-5.669365590194|-5.669365590194|-5.669365590194|-5.669365590194|-5.669365590194|-5.669365590194|-5.669365590194||-5.669365590194|-5.669365590194|-5.669365590194|-5.669365590194|-5.669365590194|-5.669365590194|-5.9470729754801|-6.2089697173829|-6.5643455545101|-6.5643455545101|-6.6051181324217|-6.6051181324217|-6.7201309212814|-7.0765196993482|-7.0765196993482|-7.253073836455|-7.253073836455|-7.253073836455|-7.253073836455|-7.253073836455|-7.253073836455|-7.253073836455|-7.253073836455|-7.253073836455|-7.5366961998818|-7.5366961998818|-7.8541069608129|-8.4972168787127|-8.4972168787127|-8.4972168787127||-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.4972168787127|-8.9496853201262|-9.7657614381967|-9.9741791786814|-10.02575467053|-10.155838838583|-11.563153972632|-12.67739363777|-13.012103675332|-15.056226331356|-15.180863050014|-15.180863050014|-15.180863050014|-15.180863050014|-15.180863050014|-15.180863050014|-15.620958808827|-16.172176471206|-16.77464073549|-16.935480332325|-16.935480332325|-16.935480332325|-16.935480332325||-16.935480332325|-16.935480332325|-16.935480332325|-16.935480332325|-16.935480332325|-16.935480332325|-16.935480332325|-16.935480332325|-16.935480332325|-16.935480332325|-17.194978687443|-17.535531650294|-17.867257103113|-17.883342459353|-17.883342459353|-17.984373613827|-17.984373613827|-18.538748843397|-19.178609219883||-19.641727788096|-19.641727788096|-19.641727788096|-19.873029557473|-20.085033778357|-20.372259117947|-20.766398511314|-21.610998350143|-21.934997558594|-21.934997558594|-21.934997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|-24.278819642624|-24.278819642624|-24.278819642624|-24.278819642624|-24.278819642624|-24.278819642624|-24.278819642624|-24.278819642624|-24.278819642624|-24.278819642624|-24.278819642624|-24.278819642624|-24.278819642624|-24.278819642624|-24.367950000322|-24.76740639187|-24.76740639187|-24.76740639187|-24.76740639187|-24.76740639187||-24.76740639187|-24.76740639187|-24.76740639187|-24.76740639187|-24.76740639187|-24.76740639187|-24.76740639187|-27.543045282111|23.288976549046|23.288976549046|23.288976549046|23.288976549046|23.288976549046|23.038124586628|22.619955514852|22.443657741485|21.665919155476|21.068575062544|21.068575062544|21.068575062544|21.068575062544|21.068575062544|21.068575062544|21.068575062544|21.068575062544|21.068575062544|21.068575062544|21.068575062544|21.068575062544|21.068575062544|21.068575062544|21.068575062544|21.068575062544|21.068575062544|21.068575062544|21.068575062544|21.068575062544|21.068575062544|20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361||20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361|20.344759928361|19.34862156618|19.053288531684|19.053288531684|19.053288531684|19.053288531684|19.053288531684|19.053288531684|19.053288531684|18.759765810859||17.684956897791|17.684956897791|17.177730734145|16.91970007397|16.779667350731|16.681264091221|16.681264091221|16.681264091221|16.681264091221|16.681264091221|16.681264091221|16.681264091221|16.681264091221|16.681264091221|16.681264091221|16.681264091221|16.681264091221|16.681264091221|-19.176128721926|-19.176128721926|-19.176128721926|-19.176128721926|-19.176128721926|-19.176128721926|-19.176128721926|-19.176128721926|-19.176128721926|-19.176128721926|-19.176128721926|-19.176128721926||-19.176128721926|-19.176128721926|-19.176128721926|-19.176128721926|-19.176128721926|-19.176128721926|-19.176128721926|-19.176128721926|-19.176128721926|-19.176128721926|-19.176128721926|-19.176128721926|-19.176128721926|-19.176128721926|-19.176128721926|-19.176128721926|-19.176128721926|-19.176128721926|-19.176128721926|-19.176128721926|-19.176128721926|-21.517364873591|-21.937627569507|-23.144030323371|-24.19114488004|-25.191273619051|-25.68919269389|-26.266880054673|-26.645421261479|-26.802134879088|-26.970247108385|-26.970247108385|-26.970247108385|-26.970247108385|-26.970247108385|-26.970247108385|-26.970247108385|-26.970247108385||-26.970247108385|-26.970247108385|-26.970247108385|-26.970247108385|-26.970247108385|-26.970247108385|-26.970247108385|-26.970247108385|-26.970247108385|-26.970247108385|-26.970247108385|-26.970247108385|-26.970247108385|-26.970247108385|-26.970247108385|-26.970247108385|-26.970247108385|-26.970247108385|-27.209008136704||-27.209008136704|-27.373342530942|-27.607046993812|-27.940608563511|-28.00512119409|-28.505690109692|-28.577581373215|-28.577581373215|-29.321201076508|-29.838000869751|-29.890001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|-21.560879271102|-21.560879271102|-21.560879271102|-21.560879271102|-21.560879271102|-21.560879271102|-21.560879271102|-21.560879271102|-22.059864513159|-22.891516252888|-23.802923214797|20.821751792824|20.821751792824|20.821751792824|20.665834965083|20.257149764535|20.217037555903|20.217037555903|19.891781074178|19.891781074178||19.891781074178|19.891781074178|19.891781074178|19.891781074178|19.891781074178|19.891781074178|19.891781074178|19.891781074178|19.891781074178|19.891781074178|19.891781074178|19.891781074178|19.891781074178|19.743089815391|19.710315859332|19.565150751024|19.524629938933|19.524629938933|19.311811513738|-20.929619856904|-20.929619856904|-20.929619856904|-20.929619856904|-20.929619856904|-20.929619856904|-20.929619856904|-20.929619856904|-20.929619856904|-20.929619856904|-20.929619856904|-20.986151486035|-20.986151486035|-20.986151486035|-21.021637163776|-21.021637163776|-21.022775827925|-21.022775827925|-21.022775827925|-21.022775827925|-21.022775827925|-21.022775827925|-21.022775827925|-21.403084740683|-21.652788060402|-21.652788060402||-21.652788060402|-21.652788060402|-21.652788060402|-21.652788060402|-21.652788060402|18.904565151061|18.904565151061|18.904565151061|18.904565151061|18.904565151061|18.904565151061|18.904565151061|18.904565151061|18.904565151061|18.904565151061|18.904565151061|18.904565151061|18.904565151061|18.844716822136|18.015240760897|17.082212549949|17.017457757288|-18.719703779584|-18.719703779584|-18.719703779584|-18.719703779584|-18.719703779584|-18.719703779584||-18.719703779584|-18.719703779584|-18.719703779584|-18.719703779584|-18.719703779584|-18.719703779584|-18.719703779584|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458||-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.812292608458|-18.833719320527|-18.833719320527|-18.833719320527|-18.833719320527|-18.833719320527|-18.833719320527|-18.833719320527|-18.833719320527|-18.833719320527|-19.335950569154|-19.335950569154|-19.849945284527|-19.867717453288|-19.943575113401|-20.934527946164|-21.143364350718|-21.643183832613|-21.963131340071|-21.963131340071|-21.963131340071|-22.32983135673|-22.32983135673|-22.32983135673|-22.32983135673|-22.32983135673|-22.32983135673|-22.32983135673|-22.32983135673||-22.32983135673|-22.32983135673|-22.32983135673|-22.32983135673|-22.32983135673|-22.32983135673|-22.32983135673|-22.32983135673|-22.32983135673|-22.340923462671|-22.566025692403|-22.796695663068|-22.905773382324|-22.905773382324|-22.905773382324|-22.905773382324|-23.073636934645|-23.324597276456|-23.603995973542||-23.878205313451|-23.878205313451|-24.153006569287|-24.303340611348|-24.343711519119|-24.51856872757|-25.034520808411|-25.169467704773|-25.578298110962|-26.0149974823|-26.0149974823|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|9.888514968738|-11.497993164992|-11.497993164992|-11.497993164992|-11.497993164992|-11.497993164992|-11.497993164992|-11.51323451051|-11.51323451051|-11.528593688639|-11.952426598505|-11.955743454511|-11.955743454511|-11.955743454511|-11.955743454511|-11.955743454511|-11.955743454511|-12.154714635804|11.242351958926|11.242351958926||11.242351958926|11.242351958926|11.242351958926|11.242351958926|11.242351958926|11.242351958926|11.242351958926|11.242351958926|11.242351958926|11.23818089117|11.23818089117|11.23818089117|11.23818089117|11.23818089117|11.23818089117|11.23818089117|11.23818089117|11.23818089117|11.23818089117|10.81159010584|10.270340872923|-11.564063015115|-11.564063015115|-11.564063015115|-11.564063015115|-11.564063015115|-11.564063015115|-11.564063015115|-11.564063015115|-11.684514724029|-11.91390563251|-11.977394488138|-11.994846262616|-11.994846262616|-11.994846262616|-12.009655366944|-12.009655366944|-12.009655366944|-12.009655366944|-12.009655366944|-12.009655366944|-12.114616750133|-12.344574529211|-12.564527439056|-13.072324032359||-13.072324032359|-13.072324032359|-13.072324032359|-13.072324032359|-13.072324032359|-13.072324032359|-13.178693288756|-13.219530664807|-13.219530664807|-13.219530664807|-13.219530664807|-13.219530664807|-13.219530664807|-13.219530664807|-13.402812360531|-13.457040470556|11.687974008395|11.687974008395|11.687974008395|11.346082352349|10.63091691131|10.63091691131|10.63091691131|10.63091691131|10.63091691131|10.63091691131|10.63091691131|-12.072052858263||-12.072052858263|-12.072052858263|-12.072052858263|-12.072052858263|-12.072052858263|-12.072052858263|-12.072052858263|-12.341170149809|-12.754633883377|-12.869592803209|-12.99596247928|-12.99596247928|-12.99596247928|-12.99596247928|-12.99596247928|-12.99596247928|-12.99596247928|-12.99596247928|-12.99596247928|-12.99596247928|-12.99596247928|-13.066444958204|-13.066444958204|-13.066444958204|-13.066444958204|-13.066444958204|-13.066444958204|-13.528827761008|-13.589815764042|-13.589815764042||-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.589815764042|-13.892550332571|-13.892550332571|-14.693944991987|-14.908271963245|-15.573635718167|-15.74126227359|-16.1414023821|-16.212526964263|-16.212526964263|-16.212526964263|-16.212526964263|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198||-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.430381767198|-16.464869066791|-16.470410237396|-16.524344852328|-16.541237246887|-16.541237246887|-16.541237246887|-16.541237246887||-16.541237246887|-16.541237246887|-16.541237246887|-16.613596584947|-16.616538610172|-16.616538610172|-16.689997673035|-16.689997673035|-16.689997673035|-16.689997673035|-16.689997673035|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|-13.887214210572|-13.887214210572|-13.887214210572|-13.887214210572|-13.887214210572|-13.887214210572|-13.887214210572|-13.984126438633|-14.215696085311|-14.311884020012|-14.648759945942|-14.682118302417|-14.682118302417|-14.682118302417|-14.682118302417|-14.682118302417|-14.870131525543|-15.118479076521|-15.160591362308|-15.160591362308||-15.410517126565|-15.410517126565|-15.410517126565|-15.410517126565|-15.410517126565|-15.410517126565|-15.410517126565|-15.491663621802|-15.587959314871|-15.734270745207|-15.734270745207|-15.854745208874|-16.14061065031|-16.14061065031|-16.221823379819|-16.221823379819|-16.221823379819|-16.221823379819|-16.221823379819|-16.221823379819|-16.221823379819|-16.221823379819|-16.221823379819|-16.221823379819|-16.221823379819|-16.221823379819|-16.600914607914|-16.975634799661|-16.975634799661|-16.983296959953|-16.983296959953|-16.983296959953|-16.983296959953|-16.983296959953|-16.983296959953|-16.983296959953|-16.983296959953|-17.070489445532|-17.070489445532|-17.105677811426|-17.105677811426|-17.105677811426|-17.105677811426|-17.316030785025|-17.351710415668||-17.351710415668|-17.351710415668|-17.351710415668|-17.351710415668|-17.385789713139|-17.425322039121|-17.684246044682|-18.260779148259|-18.382066574271|-18.897851244802|16.209128472162|16.209128472162|16.209128472162|16.209128472162|16.209128472162|16.209128472162|16.209128472162|16.209128472162|16.209128472162|15.958476275153|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774||15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.795865599774|15.207629486877|15.049588200073|14.855887455975|14.855887455975|14.674097214843|14.272884221767|13.793761725663|13.591957299178|12.883841002722|12.648156286102|12.564618349982|11.896798240821||11.859220464672|11.642247827511|11.642247827511|11.133886504682|10.942606903045|10.942606903045|-13.530464283821|-13.530464283821|-13.530464283821|-13.530464283821|-13.530464283821|-13.530464283821|-13.530464283821|-13.530464283821|-13.530464283821|-13.530464283821|-13.530464283821|-14.131005018578|-14.131005018578|-14.304142237723|-14.304142237723|-14.672380501495|-14.815778681361|-14.815778681361|-15.152135805225|-15.152135805225|-15.152135805225|-15.152135805225|-15.152135805225|-15.152135805225|-15.591261974017|-15.886957714999|-16.323841702104|14.122449252008|14.122449252008|14.122449252008|14.122449252008|14.122449252008||14.122449252008|14.070354336217|14.070354336217|14.070354336217|14.070354336217|14.070354336217|14.070354336217|14.070354336217|-15.776921228515|-15.776921228515|-15.776921228515|-15.87157906862|-16.128421829496|-16.260000419617|-16.260000419617|-16.260000419617|-16.260000419617|-16.260000419617|-16.260000419617||-16.260000419617|-16.260000419617|-16.260000419617|-16.260000419617|-16.260000419617|-16.260000419617|-16.260000419617|-16.260000419617|-16.260000419617|-16.260000419617|-16.440000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-27.038893208058|-27.038893208058|-27.038893208058|-27.038893208058|-27.038893208058|-27.038893208058|-27.038893208058|-27.038893208058|-27.038893208058|-27.257152032891|-27.257152032891|-27.755187729307|-27.755187729307|-28.100350485828|-28.100350485828|-28.100350485828|-28.100350485828|-28.532055018773|-28.837610223381|-28.837610223381||-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-28.837610223381|-29.674567622706|-29.966742324349|-30.232491386728|-30.763513676037|-30.763513676037|-30.763513676037|-30.763513676037|-30.763513676037|-30.763513676037|-30.763513676037|-30.763513676037|-30.763513676037|-31.168348435682|-31.336728521106|-31.336728521106||-31.336728521106|-31.336728521106|-31.336728521106|-31.336728521106|-31.336728521106|-31.50636423508|-31.745960536706|-32.434400575148|-32.468931559305|-32.468931559305|-32.468931559305|-32.468931559305|-32.468931559305|-32.468931559305|-32.468931559305|-32.468931559305|-32.468931559305|-32.468931559305|-32.468931559305|-32.468931559305|-32.468931559305|-32.468931559305|-32.468931559305|-32.468931559305|-32.468931559305|-32.468931559305|-32.468931559305|-32.468931559305||-32.468931559305|-32.468931559305|-32.468931559305|-32.468931559305|28.465881674948|28.465881674948|28.465881674948|28.465881674948|28.465881674948|28.264868570106|28.054473043243|28.054473043243|28.054473043243|28.054473043243|28.054473043243|28.054473043243|28.054473043243|28.054473043243|28.054473043243|28.054473043243|28.054473043243|28.054473043243|28.054473043243|28.054473043243|28.054473043243|28.054473043243|28.054473043243|28.054473043243|28.054473043243|28.054473043243||28.054473043243|27.91762197258|27.91762197258|27.230136105771|26.832449537984|26.832449537984|26.832449537984|26.832449537984|26.832449537984|26.832449537984|26.832449537984|26.832449537984|26.832449537984|26.832449537984|26.832449537984|26.832449537984|26.832449537984|26.832449537984|26.832449537984|26.832449537984|26.832449537984|26.832449537984|26.832449537984|-29.508061149623|-29.508061149623|-29.508061149623|-29.508061149623|-29.508061149623|-29.508061149623|-29.508061149623|27.617330897307|27.617330897307|27.617330897307|27.617330897307|27.617330897307|27.214813193189|-29.319167903408|-29.319167903408||-29.319167903408|-29.319167903408|-29.319167903408|-29.415746078548|-29.415746078548|-29.415746078548|28.09626593161|28.09626593161|28.09626593161|28.09626593161|28.09626593161|28.09626593161|28.09626593161|28.09626593161|28.09626593161|28.09626593161|28.09626593161|28.09626593161|28.09626593161||28.09626593161|28.09626593161|28.056961531644|27.977179627953|-29.455001831055|-29.455001831055|-29.455001831055|-29.455001831055|-29.455001831055|-29.455001831055|-29.455001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|-14.804876778813|-14.804876778813|-14.804876778813|-14.851276557553|-14.851276557553|-14.851276557553|-14.851276557553|-14.881418299794|-14.964353535043|-15.358523036064|-15.358523036064|-15.363627987065|-15.363627987065|-15.363627987065|-15.363627987065|-15.363627987065|-15.363627987065|-15.363627987065|-15.363627987065|-15.363627987065||-15.363627987065|-15.363627987065|-15.363627987065|-15.363627987065|-15.363627987065|-15.648476102791|-15.781084673098|-15.812909125754|-15.812909125754|-15.812909125754|-15.812909125754|14.196867297868|14.196867297868|14.196867297868|14.196867297868|14.196867297868|14.196867297868|14.196867297868|14.196867297868|13.79263016778|-15.184592440323|-15.184592440323|-15.296213629727|-15.456348104482|-15.583218172177|-15.583218172177|-15.583218172177|-15.583218172177|-15.583218172177|-15.583218172177|-15.583218172177|-15.583218172177|-15.583218172177|-15.583218172177|-15.583218172177|-16.056986134437|-16.056986134437|-16.056986134437|-16.056986134437|-16.056986134437|-16.056986134437|-16.056986134437|-16.432206464241|-16.888563236075|-16.941907050751||-16.941907050751|-16.941907050751|-16.941907050751|-16.941907050751|-16.941907050751|-17.092292088224|-17.092292088224|-17.695879638143|-17.843199557671|-17.991332657479|-18.294814621236|-18.300984309858|-18.300984309858|-18.300984309858|-18.300984309858|-18.300984309858|15.525495341196|15.525495341196|15.525495341196|15.059439026398|13.95778179831|13.95778179831|13.95778179831|13.95778179831|13.95778179831|13.95778179831|13.876823803526|12.737026475912||-15.319829049596|-15.319829049596|-15.319829049596|-15.319829049596|-15.319829049596|-15.319829049596|-15.319829049596|-15.712566021293|-16.541184614333|-16.866871143086|-17.125087915506|-17.125087915506|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.291888870539|-17.651821204625|-18.183217472879|-18.183217472879||-18.183217472879|-18.183217472879|-18.381998013994|-18.381998013994|-18.381998013994|-18.381998013994|-18.381998013994|-18.381998013994|-18.381998013994|-18.381998013994|-18.381998013994|-18.381998013994|-18.381998013994|-18.381998013994|-18.798331260174|-18.80870167358|-19.919112593413|-21.686791956956|-22.123656975488|-22.162848751315|-22.162848751315|-23.160039616885|-23.160039616885|-23.160039616885|-24.15504349742|-25.066715230253|-25.475795840452|-25.662462492575|-25.662462492575|-25.781626140398|-26.910694982522|-27.254661350243|-27.337957255038|26.40217630334|26.40217630334|26.40217630334|26.40217630334|26.40217630334||26.40217630334|26.40217630334|26.40217630334|26.40217630334|26.40217630334|26.40217630334|26.40217630334|26.026109161679|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739||-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.114802932739|-27.207002639771|-27.395002365112|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|-41.161585273748|-41.161585273748|-41.161585273748|-41.161585273748|-41.161585273748|-41.161585273748|-41.161585273748|-41.161585273748|-42.066763814296|-42.349181422487|-42.837311807035|-42.837311807035|-42.837311807035|-42.837311807035|-42.837311807035|-42.837311807035|-42.837311807035|-42.837311807035|-43.535348537629|-44.17705369334||-44.496546254979|-44.496546254979|39.62429882967|39.62429882967|39.62429882967|39.62429882967|39.62429882967|39.62429882967|39.62429882967|39.62429882967|39.570429565352|39.570429565352|39.570429565352|39.570429565352|39.570429565352|39.570429565352|39.570429565352|39.570429565352|39.187701916078|37.094111256444|35.767903015177|35.572988444385|35.572988444385|-40.190448197459|-40.190448197459|-40.190448197459|-40.190448197459|-40.190448197459|-40.190448197459|-40.190448197459|-40.190448197459|-40.190448197459|-40.190448197459|-40.190448197459|-40.190448197459|-40.190448197459|-40.190448197459|-40.190448197459|-40.190448197459|-40.190448197459|-40.190448197459|-40.190448197459|-40.986054112222|-41.751170981489|-42.115351925214||-42.115351925214|-42.115351925214|-42.115351925214|-42.115351925214|-42.115351925214|-42.115351925214|-42.115351925214|-43.713485207841|-43.713485207841|-43.713485207841|-43.713485207841|-43.713485207841|-43.713485207841|-43.713485207841|-43.713485207841|-43.713485207841|38.45321087347|38.45321087347|38.45321087347|36.642457797643|33.859953591688|33.032168173639|32.60087665575|32.60087665575|32.60087665575|32.60087665575|32.543753136719|-38.964009520547||-38.964009520547|-38.964009520547|-38.964009520547|-38.964009520547|-38.964009520547|-38.964009520547|-38.964009520547|-40.243345098514|-42.489828141551|-43.064891262283|-43.064891262283|-43.064891262283|-43.202612748912|-43.202612748912|-43.202612748912|-43.202612748912|-43.202612748912|-43.202612748912|-43.202612748912|-43.202612748912|-43.202612748912|-43.275633547987|-43.275633547987|-43.29514982776|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054||-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-44.420426878054|-47.406585623511|-48.10342717357|-49.217696138969|-51.614662749625|-52.897958763282|-53.452731882908|-54.797936632934|-54.797936632934|-54.797936632934|-56.44604026245|-57.04868866984|-57.04868866984|-57.982353187772|-57.982353187772|-57.982353187772|-58.698877097996|-58.698877097996||-58.698877097996|-58.698877097996|-58.698877097996|-58.698877097996|-58.698877097996|-59.102877383182|-59.102877383182|-59.102877383182|-59.102877383182|-59.102877383182|-59.242085727|-60.115651960664|-60.155514355131|-60.155514355131|-60.155514355131|-62.417475244402|-62.417475244402|-62.417475244402|-63.913306471373||58.868572156781|58.868572156781|57.901013807448|57.901013807448|57.353347411854|-60.390003204346|-60.390003204346|-60.390003204346|-60.390003204346|-60.390003204346|-60.390003204346|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|-23.461019074198|-23.461019074198|-23.461019074198|-23.461019074198|-23.461019074198|-23.461019074198|-23.461019074198|-23.461019074198|-23.559550642168|-23.670648335523|-24.166247737746|-25.010495789881|-25.010495789881|-25.010495789881|-25.010495789881|-25.217487052674|-25.386766967503|23.037206214418|23.037206214418|23.037206214418||23.037206214418|22.948135115079|22.948135115079|22.948135115079|22.948135115079|22.948135115079|22.948135115079|22.948135115079|22.948135115079|22.948135115079|22.948135115079|22.948135115079|22.904605045774|22.527180561334|22.527180561334|22.527180561334|22.527180561334|22.457591040168|22.452171413141|21.389422937717|20.734799116283|20.60582258241|20.08118822328|19.694729469061|19.694729469061|19.694729469061|19.694729469061|19.694729469061|19.694729469061|19.694729469061|19.694729469061|19.694729469061|19.694729469061|19.694729469061|19.694729469061|19.694729469061|19.694729469061|19.694729469061|19.304483387261|19.304483387261|19.304483387261|19.304483387261|19.304483387261|19.304483387261|19.304483387261||-21.353140233955|-21.353140233955|-21.353140233955|-21.353140233955|-21.353140233955|-21.550905200068|-21.981704045472|-22.005915713823|-22.005915713823|-22.806140767773|-22.987025326313|-23.439479780216|-23.439479780216|-23.439479780216|-23.500790419425|-23.500790419425|21.330798319384|21.330798319384|21.330798319384|20.336809029629|19.007086610849|18.945095751082|18.545734961576|18.545734961576|18.399180274622|18.399180274622|18.367977201294|17.893863849454||17.329434480922|17.329434480922|17.329434480922|16.833817365717|16.712574193821|-20.232747056914|-20.232747056914|-20.846941500717|-20.98980124152|-20.98980124152|-20.98980124152|-20.98980124152|-20.98980124152|-21.842002049158|18.358995402594|18.358995402594|18.358995402594|18.358995402594|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324||-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.709845115324|-20.765610902864|-20.765610902864|-20.941237577513|-20.941237577513|-20.941237577513|-20.941237577513|-20.941237577513|-22.744708203292|-23.379119924943|-23.439578855744|-24.685087032574|-25.24686468144|-25.24686468144|-25.24686468144|-25.24686468144|-25.24686468144|-26.110405900962|-26.921006497284|-27.33556186771|25.339576414529|25.339576414529|25.339576414529|25.339576414529|25.339576414529||25.339576414529|25.339576414529|25.339576414529|25.339576414529|25.339576414529|25.339576414529|25.339576414529|24.862862352203|24.528191114909|24.528191114909|24.528191114909|-26.642564321617|-26.803961251687|-26.826247242879|-26.826247242879|-27.379719235049|-27.610798705006|-27.778312584539|-27.778312584539||-27.778312584539|-27.778312584539|-27.778312584539|-28.059236628899|-28.10804092342|-28.443379210701|-28.763755267715|-28.923616031647|-29.121796188354|-29.129995346069|-29.129995346069|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|11.197492013681|-14.056139009371|-14.056139009371|-14.056139009371|-14.056139009371|-14.056139009371|-14.056139009371|-14.22462142085|-14.92180202377|-15.249274072517|-16.038060304709|13.029819886623|13.029819886623|13.029819886623|13.029819886623|12.440355584288|-14.425448176551|-14.425448176551|-14.425448176551|-14.425448176551||-14.425448176551|-14.425448176551|-14.5071642104|-14.59907157589|-15.077301212692|12.694784867812|12.694784867812|12.694784867812|12.694784867812|12.694784867812|12.694784867812|12.694784867812|12.694784867812|12.694784867812|12.694784867812|12.694784867812|12.694784867812|12.694784867812|12.694784867812|12.694784867812|12.694784867812|12.551244048488|12.551244048488|12.551244048488|12.551244048488|12.551244048488|12.551244048488|12.551244048488|12.318604023602|11.696032843531|11.696032843531|11.696032843531|11.696032843531|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738||11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|11.524524420738|10.7656213114|9.7830905725925|9.4523229389686|8.1636918683073|7.6220882845539|7.6220882845539|7.2078760942506|6.9532454632705|6.3746288245459||5.8891260298909|5.6373178067938|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.2898531121898|-8.6911866579772|-8.9633632141485|-9.340125768067|-9.8734729209228|-10.302747876411|-10.585275366312|-11.16702262826|-11.739186281046|-11.827207758689||-11.827207758689|-11.827207758689|-11.827207758689|-11.827207758689|-12.206341878865|-12.849824287597|-14.499804711015|-16.005894581113|-16.61432654729|-16.957585518785|-17.608259917789|-17.608259917789|-17.608259917789|-17.608259917789|-18.082046399841|-18.082046399841|-18.082046399841|-18.082046399841|-18.082046399841|-19.425607454258|-20.774563749055|-22.72017979556|-22.72017979556|-22.72017979556|-22.72017979556|-22.72017979556|-22.72017979556|-22.72017979556|-22.72017979556|-22.72017979556|-22.72017979556|-22.72017979556|-22.72017979556|-23.164089043203|-23.442320964142|-23.503576319572|-23.503576319572|-23.503576319572||-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.503576319572|-23.617863912446|-24.316501550527|-24.316501550527|-24.316501550527||-25.04555705372|-25.080132461052|-25.080132461052|-25.080132461052|-25.080132461052|-25.080132461052|-25.350146691513|-25.58450138092|-25.58450138092|-25.770002174377|-25.790001869202|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|-18.245939898388|-18.245939898388|-18.245939898388|-18.245939898388|-18.245939898388|-18.245939898388|-18.245939898388|-18.245939898388|-18.359377304599|17.310481567375|17.310481567375|17.310481567375|17.310481567375|17.310481567375|17.310481567375|17.310481567375|17.310481567375|17.310481567375|17.310481567375|17.310481567375||17.310481567375|17.310481567375|17.310481567375|17.274234231433|17.274234231433|17.274234231433|17.211925859938|17.150515684323|17.150515684323|17.150515684323|17.150515684323|17.150515684323|17.150515684323|17.150515684323|17.150515684323|17.150515684323|17.150515684323|17.150515684323|17.150515684323|16.957240034956|-18.132301163154|-18.132301163154|-18.132301163154|-18.132301163154|-18.132301163154|-18.132301163154|-18.132301163154|-18.132301163154|-18.132301163154|-18.132301163154|-18.132301163154|-18.132301163154|-18.132301163154|-18.132301163154|-18.132301163154|-18.132301163154|-18.132301163154|-18.132301163154|-18.132301163154|-18.179926442452|-18.179926442452|-18.179926442452|-18.547696589704|-18.63128605186|-18.63128605186||-18.63128605186|-18.63128605186|-18.63128605186|-18.63128605186|-18.63128605186|-18.850318382173|-18.925475316636|-18.925475316636|-18.925475316636|-18.925475316636|-19.183306382091|-19.256367439966|-19.256367439966|-19.256367439966|-19.579465424254|-19.579465424254|17.714141369909|17.714141369909|17.714141369909|17.267379444009|16.860129023743|16.860129023743|16.860129023743|16.860129023743|16.860129023743|16.860129023743|16.654031595866|16.474479923955||-18.055150102667|-18.055150102667|-18.055150102667|-18.055150102667|-18.055150102667|-18.055150102667|-18.055150102667|-18.286833046864|-19.162036417801|16.654596526304|16.654596526304|16.654596526304|16.654596526304|16.654596526304|16.654596526304|16.654596526304|16.654596526304|16.654596526304|16.193417128672|16.193417128672|16.193417128672|16.193417128672|16.193417128672|16.193417128672|16.193417128672|16.193417128672|16.193417128672|16.193417128672|16.193417128672|16.193417128672||16.193417128672|15.560463120263|15.202735770324|14.791372577989|14.762964595383|14.762964595383|14.762964595383|14.762964595383|-18.336789962841|-18.336789962841|-18.336789962841|-18.336789962841|-18.336789962841|-18.336789962841|-18.336789962841|-18.336789962841|-18.336789962841|-18.336789962841|-18.336789962841|-18.927544935095|-19.636160593946|-20.237400935446|-20.543778868025|-20.992532062867|-21.560036553651|-21.660559706243|-21.660559706243|-21.660559706243|-21.660559706243|-21.660559706243|-21.832683788124|-21.832683788124|-21.832683788124|-21.832683788124|-21.832683788124|-21.832683788124|-21.832683788124|-21.832683788124||-21.832683788124|-21.832683788124|-21.832683788124|-21.832683788124|-21.832683788124|-21.832683788124|-21.832683788124|-21.832683788124|-21.832683788124|-21.876315790617|-22.057574067076|-22.162304650368|-22.293671036895|-22.381301033426|-22.504222671112|-22.55564483782|-22.55564483782|-22.566331537285|-22.566331537285||-22.566331537285|-22.566331537285|-22.566331537285|-22.566331537285|-22.566331537285|-22.566331537285|-22.732034850693|-22.814998626709|-22.814998626709|-22.814998626709|-22.814998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02810|16319|/equities/independent-bank-corp|R2000VALUE|-13.826901901028|-13.826901901028|-13.826901901028|-13.826901901028|-13.826901901028|-13.826901901028|-13.826901901028|-14.045446488881|-14.311051525037|-14.444551376679|-14.631079466451|-15.270088389305|-15.458654088872|-15.634948857512|-15.669387640651|-15.714429495874|-15.714429495874|14.15258381112|14.15258381112|14.15258381112||14.15258381112|14.15258381112|14.15258381112|14.15258381112|14.15258381112|14.15258381112|14.15258381112|14.15258381112|14.15258381112|14.15258381112|14.15258381112|14.15258381112|14.15258381112|14.15258381112|14.15258381112|14.15258381112|14.15258381112|14.15258381112|14.036759559132|13.494177756285|12.785097159252|-14.837864528929|-14.837864528929|-14.837864528929|-14.837864528929|-14.837864528929|-14.837864528929|-14.837864528929|-14.837864528929|-14.837864528929|-15.007146593677|-15.007146593677|-15.007146593677|-15.007146593677|-15.007146593677|-15.286960656931|-15.286960656931|-15.286960656931|-15.286960656931|-15.286960656931|-15.286960656931|-15.49328481745|-15.49328481745|-15.720066510287|-15.720066510287||-15.720066510287|-15.720066510287|-15.720066510287|-15.720066510287|-15.720066510287|-15.967296612094|-16.318662709473|-16.568800456367|-16.568800456367|-16.568800456367|-16.568800456367|-16.568800456367|-16.568800456367|-16.568800456367|-16.749290834045|-16.749290834045|14.112091046662|14.112091046662|14.112091046662|13.805606822273|12.40625204433|12.367888717891|12.367888717891|12.367888717891|12.367888717891|12.367888717891|12.346543026237|-14.355478238437||-14.355478238437|-14.355478238437|-14.355478238437|-14.355478238437|-14.355478238437|-14.355478238437|-14.355478238437|-14.675531704529|-15.642591087138|13.059062810972|13.059062810972|13.059062810972|13.059062810972|13.059062810972|13.059062810972|13.059062810972|13.059062810972|13.059062810972|-15.508616143674|-15.508616143674|-15.508616143674|-15.508616143674|-15.508616143674|-15.508616143674|-15.508616143674|-15.508616143674|-15.508616143674|-15.807639383437|-15.807639383437|-15.807639383437||-15.807639383437|-15.807639383437|-15.807639383437|-15.807639383437|-15.807639383437|-16.1140436852|-16.249215307503|-16.534002412909|-16.534002412909|-16.534002412909|-16.534002412909|-16.534002412909|-16.534002412909|-16.534002412909|-16.686236939746|-16.686236939746|-16.898137572477|-16.898137572477|-16.898137572477|-18.274861274763|-18.274861274763|-19.266866173033|-19.266866173033|-19.947629043001|-20.675698779842|-21.260775379362|-21.357420074473|-21.357420074473|-21.357420074473|-21.357420074473|-21.873801032184|-22.051445103882|-22.180495263468|-22.444994927922|-22.682681474228|-22.682681474228|-22.682681474228|-22.752377330527||-22.752377330527|-22.752377330527|-22.752377330527|-22.752377330527|-22.752377330527|-22.752377330527|-22.752377330527|-22.752377330527|-22.752377330527|-22.752377330527|-22.752377330527|-22.850021757139|-22.850021757139|-22.850021757139|-22.850021757139|-23.301374728479|-23.301374728479|-23.301374728479|-23.393194206333||-23.411816175987|-23.411816175987|-23.411816175987|-23.411816175987|-23.411816175987|-23.456399269104|-23.456399269104|-23.456399269104|-23.456399269104|-23.635999488831|-23.69499874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02811|16169|/equities/geron-corp|R2000VALUE|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251||1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.6525155681251|1.615483941621|-1.9046649665991|-1.9046649665991|-1.9046649665991|-1.9046649665991|-1.9046649665991|-1.9046649665991|-1.9046649665991|-1.9046649665991|-1.9046649665991|-1.9046649665991|-1.9046649665991|-1.9046649665991|-1.9257388613135|-1.9618689576675|-1.9618689576675|-1.9864918991724|-1.9864918991724|-1.9864918991724|-1.9864918991724|-1.9864918991724|-2.0351799246116|1.7485930126124|1.7485930126124|1.7485930126124|1.7485930126124|1.7485930126124|1.7485930126124|1.7485930126124|1.7485930126124|1.7485930126124|1.7485930126124|1.7485930126124|1.7485930126124|1.7485930126124|1.7485930126124|1.7485930126124|1.7089921281529|1.6999912180053|1.6799902957399||1.6727658723263|1.6727658723263|1.6397399211888|1.5485999677981|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0630284378537|-2.0683649391607|-2.1815166242339|-2.2152961699408|-2.281415053876|-2.281415053876|-2.2865001400702|-2.2865001400702|-2.2942593755536||1.591288886326|1.591288886326|1.591288886326|1.591288886326|1.591288886326|1.2280987543723|1.1659586075103|1.1659586075103|1.1659586075103|1.1405095395287|1.0650106068938|1.036122904496|1.023469883288|1.0082998607833|0.97018685179015|0.97018685179015|0.97018685179015|0.97018685179015|0.97018685179015|0.97018685179015|0.9254747360941|0.9254747360941|0.9254747360941|0.9254747360941|0.9254747360941|0.9254747360941|0.88503060223099|0.88503060223099|0.88392290010977|0.87451815014328||0.87451815014328|0.87451815014328|0.87451815014328|0.87451815014328|0.87451815014328|0.87451815014328|0.87451815014328|0.87451815014328|0.81168678077554|-1.1271186773505|-1.1271186773505|-1.1271186773505|-1.1271186773505|-1.1271186773505|-1.1271186773505|-1.1271186773505|-1.1271186773505|-1.1271186773505|-1.1271186773505|-1.195909619831|-1.2404440117752|-1.2404440117752|-1.2566044675946|-1.2606716539727|-1.265406764363|-1.265406764363|-1.265406764363|-1.265406764363|-1.265406764363|-1.265406764363|-1.265406764363|-1.3287853342679|-1.3336503420038|-1.3706114793003|-1.4117905193104|-1.4203008780856|-1.4203008780856|-1.4203008780856||-1.4203008780856|-1.4203008780856|-1.4203008780856|-1.4464454728121|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058|1.2911705898058||1.2911705898058|1.2911705898058|1.2911705898058|-1.4470002293587|-1.4470002293587|-1.4470002293587|-1.4470002293587|-1.4470002293587|-1.4470002293587|-1.4470002293587|-1.4650002121925|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE|-19.875206141467|-19.875206141467|-19.875206141467|-19.875206141467|-19.875206141467|-19.875206141467|-19.875206141467|-19.875206141467|-19.919118197754|-20.354859228482|-20.833222104629|-20.833222104629|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576||18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|18.563929404576|17.989922247285|16.949718122564|-19.61507979501|-19.61507979501|-19.61507979501|-19.61507979501|-19.61507979501|-19.61507979501|-20.221199259368|-20.532021877067|-20.86849156673|-20.946007649781|-20.946007649781|-21.060368402022|-21.060368402022|-21.060368402022|-21.060368402022|-21.060368402022|-21.060368402022|-21.060368402022|-21.060368402022|-21.060368402022|-21.171242986805|-21.468048398899|-22.047275032387|-22.237484658034||-22.237484658034|-22.237484658034|-22.237484658034|-22.237484658034|-22.237484658034|18.910830174793|18.910830174793|18.910830174793|18.910830174793|18.910830174793|18.910830174793|18.910830174793|18.910830174793|18.910830174793|18.910830174793|18.910830174793|18.910830174793|18.910830174793|18.910830174793|18.427295220019|16.583849178554|16.098091190711|16.098091190711|16.098091190711|16.098091190711|16.098091190711|16.098091190711|-20.366794046733||-20.366794046733|-20.366794046733|-20.366794046733|-20.366794046733|-20.366794046733|-20.366794046733|-20.366794046733|-20.79921598895|-22.019684372827|-22.795204862936|-23.178708540784|-23.178708540784|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-23.277632426288|-24.484853592379|-24.484853592379|-24.484853592379||-24.484853592379|-24.484853592379|-24.484853592379|-24.484853592379|-24.484853592379|-25.39882276453|-25.39882276453|-25.39882276453|-25.39882276453|-25.39882276453|-25.39882276453|-25.39882276453|-25.39882276453|-25.39882276453|-25.618616186725|-25.618616186725|-25.618616186725|-26.393440407425|-26.393440407425|-27.384378082122|-27.672643377346|-29.665991997236|-30.083880450454|-30.152644292211|-31.237659710089|-32.070036407831|-32.070036407831|-32.070036407831|-32.070036407831|-32.070036407831|-32.873659507242|-32.873659507242|-32.873659507242|-33.456842201514|-34.145283796228|-34.145283796228|-34.145283796228|-34.309759777825||-34.488620619024|-34.634579609992|-34.80842815489|-34.80842815489|-34.80842815489|-34.916033173606|-35.400123616609|-35.400123616609|-35.400123616609|-35.400123616609|-35.445690919462|-35.641879825132|-35.989310348847|-36.090687660855|-36.090687660855|-36.090687660855|-36.090687660855|-36.363540760325|-36.718379885672||-37.124012845041|-37.124012845041|-37.124012845041|-37.366682363088|-37.439670027695|-37.439670027695|-37.909470191956|-37.909470191956|-38.068298568726|-38.315002441406|-38.315002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|1.2978750704788|1.2734260212079|1.2734260212079|1.238806672747|-1.5002550721317|-1.5002550721317|-1.5002550721317|-1.5002550721317|-1.5002550721317|-1.5319501360422|-1.549366794269|-1.5850207563299|-1.5850207563299|-1.5949873850203|-1.5949873850203|1.3473544589247|1.3473544589247|1.3473544589247|1.3473544589247|1.3473544589247||1.3473544589247|1.3473544589247|1.3473544589247|1.3473544589247|1.3473544589247|1.3473544589247|1.3473544589247|1.3473544589247|1.3473544589247|1.3108160022857|1.274795605514|-1.561985015134|-1.561985015134|-1.561985015134|-1.561985015134|-1.561985015134|-1.561985015134|-1.561985015134|-1.561985015134|-1.561985015134|-1.561985015134|-1.561985015134|-1.561985015134|-1.561985015134|-1.561985015134|-1.5986610510393|-1.605801202461|-1.6103346564205|-1.6692607245878|-1.7164008509269|-1.7680487741092|-1.7680487741092|-1.7680487741092|-1.7680487741092|-1.7680487741092|-1.7680487741092|-1.7680487741092|-1.7680487741092|-1.7680487741092|-1.8058487040978|-1.8058487040978|-1.8058487040978|-1.8792763731194|-1.8969737381088|-1.933304127758||-1.9817267752414|-2.001737269859|-2.001737269859|-2.001737269859|-2.001737269859|1.4327409303514|1.4327409303514|1.4327409303514|1.4327409303514|1.4327409303514|1.4327409303514|1.4327409303514|1.4327409303514|1.4327409303514|1.4327409303514|1.4327409303514|1.4327409303514|1.4327409303514|1.4327409303514|1.3591565861004|1.2860353447996|1.2860353447996|1.2860353447996|1.2860353447996|1.2860353447996|1.2860353447996|1.2860353447996|1.2039281039329||-1.6757557941658|-1.6757557941658|-1.6757557941658|-1.6757557941658|-1.6757557941658|-1.6757557941658|-1.6757557941658|-1.6757557941658|-1.7486061662832|-1.7486061662832|-1.7486061662832|-1.7486061662832|-1.7767846088056|-1.8745149208104|-1.8745149208104|-1.8745149208104|-1.8745149208104|-1.8745149208104|-1.8745149208104|-1.8745149208104|-1.8745149208104|-1.9499053903195|-1.9550020389149|-1.9550020389149|-1.9550020389149|-1.9550020389149|-1.9550020389149|-2.0891689384855|-2.1249451392765|-2.1249451392765||-2.1249451392765|-2.1249451392765|-2.2238278845808|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2257062778329|-2.2410099379449|-2.2410099379449|-2.2410099379449|-2.2494555305804|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199||-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2682692530199|-2.2780769668734|-2.3039744124055|-2.3644159883526|-2.3887955579787|-2.5019951168729|-2.5377723976454||-2.5417950924272|-2.5417950924272|-2.5417950924272|-2.5417950924272|-2.5417950924272|-2.630883527689|-2.7320927788734|-2.7784364013672|-2.8110405635834|-2.8125005960464|-2.8125005960464|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|-16.269787596029|-16.269787596029|-16.269787596029|-16.269787596029|-16.269787596029|-16.269787596029|-16.269787596029|-16.269787596029|-16.892762087944|-16.892762087944|-17.515291530957|15.115696464396|15.115696464396|15.115696464396|15.018083237837|15.018083237837|14.840649021147|14.759709217218|14.759709217218|14.759709217218||14.759709217218|14.719120504754|14.565133945034|14.315148874439|14.18396153578|14.18396153578|14.18396153578|14.18396153578|14.18396153578|14.18396153578|14.18396153578|14.18396153578|14.18396153578|14.18396153578|14.18396153578|14.18396153578|14.18396153578|14.18396153578|14.18396153578|-16.065437735579|-16.065437735579|-16.065437735579|-16.065437735579|-16.065437735579|-16.198819678648|-16.22091064809|-16.279900501814|-16.496000818242|-16.627777951547|-16.771975987033|-17.182377859491|-17.182377859491|-17.374982964543|-17.374982964543|-17.374982964543|-17.479690004621|-17.479690004621|-17.479690004621|-17.479690004621|-17.479690004621|-17.479690004621|-18.038814840535|-18.038814840535|-18.52312793756|-18.604971613774||-18.604971613774|-18.604971613774|-18.604971613774|-18.604971613774|-18.604971613774|-18.850397492497|-18.850397492497|-18.922257477587|-18.922257477587|-18.922257477587|-18.922257477587|-18.922257477587|-18.922257477587|-18.922257477587|-18.922257477587|-18.922257477587|16.377417237581|16.377417237581|16.377417237581|15.944909368424|14.949699912657|14.949699912657|14.949699912657|14.949699912657|14.949699912657|14.949699912657|14.949699912657|14.252444305011||-16.798119886875|-16.798119886875|-16.798119886875|-16.798119886875|-16.798119886875|-16.798119886875|-16.798119886875|-17.756799971792|-18.449777483646|-19.482531202837|-19.779478272911|-19.832754410103|-20.751393835628|16.140397659078|16.140397659078|16.140397659078|16.140397659078|16.140397659078|-18.971921318859|-18.971921318859|-18.971921318859|-18.971921318859|-18.971921318859|-18.971921318859|-18.971921318859|-18.971921318859|-18.971921318859|-19.967690487802|-20.654492237944|-20.654492237944||-20.654492237944|-20.654492237944|-20.654492237944|-20.654492237944|-20.654492237944|-20.898674164967|-20.898674164967|-20.898674164967|-20.898674164967|-20.898674164967|-20.898674164967|-20.898674164967|-20.898674164967|-20.898674164967|-20.898674164967|-20.898674164967|-20.898674164967|-21.439638043726|-22.11126370042|-23.962918665299|-23.962918665299|-24.957686956601|-25.502429282088|-26.074922123903|-27.366024060772|-28.351138481085|-28.463332025101|-28.463332025101|-28.463332025101|-28.463332025101|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045||-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-28.908691651045|-29.222436541119|-29.685483740214||-29.722049886311|-29.722049886311|-29.722049886311|-30.156165845223|-30.313518584909|-30.372242359257|-30.574998855591|-30.574998855591|-30.574998855591|-30.574998855591|-31.11499786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|-23.664977452659|-23.664977452659|-23.664977452659|-23.664977452659|-23.664977452659|-23.664977452659|-23.664977452659|-23.858863721847|-23.904647563416|-23.904647563416|-24.036274828864|-24.89697203631|-25.05074635311|-25.05074635311|-25.05074635311|-25.05074635311|-25.05074635311|-25.3055514314|-25.488921068606|-25.488921068606||-26.222133846744|-26.287961927766|-26.287961927766|-26.287961927766|-26.306002341811|-26.306002341811|-26.381439239751|-26.381439239751|-26.381439239751|-26.381439239751|-26.431044294846|-26.801717019095|-26.947150342275|-26.947150342275|-27.264460617662|-27.264460617662|-27.264460617662|-27.264460617662|-27.264460617662|-27.264460617662|-27.264460617662|-27.776067369912|-27.904520372256|26.016044070985|26.016044070985|26.016044070985|26.016044070985|26.016044070985|26.016044070985|26.016044070985|26.016044070985|26.016044070985|26.016044070985|26.016044070985|26.016044070985|26.016044070985|26.016044070985|26.016044070985|24.800177112364|24.800177112364|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729||24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|24.49521472729|23.763015087851|23.318906051592|22.546982273|22.546982273|22.434100714221|22.434100714221|22.434100714221|22.434100714221|22.434100714221|22.041791033469||22.041791033469|21.868656555505|21.5468411089|20.518321334704|20.518321334704|19.290793536634|19.290793536634|19.290793536634|19.290793536634|19.290793536634|19.290793536634|18.863658929898|18.681738648682|18.681738648682|18.629802710074|18.629802710074|18.290335768084|18.017039212496|17.225321249732|16.72081648726|16.72081648726|16.72081648726|16.72081648726|16.72081648726|16.72081648726|16.72081648726|16.72081648726|16.72081648726|16.72081648726|16.72081648726||16.72081648726|15.559240520208|-21.299949623564|-21.299949623564|-21.299949623564|-21.299949623564|-21.299949623564|-21.299949623564|-21.299949623564|-21.299949623564|-21.299949623564|-21.299949623564|-21.299949623564|-21.299949623564|-23.419388640168|-23.553627776809|-23.553627776809|-24.491809102901|-24.851192007187|-24.851192007187|-24.851192007187|-26.836880694631|-27.689866819651|-28.13651942177|-29.657243611232|-30.162778783279|-30.162778783279|-30.162778783279|-30.162778783279|-31.098642376217|-33.269602487653|-33.635114243924|-33.902348892887|-34.27872042413|29.994086406231|29.994086406231|29.994086406231|29.994086406231||29.994086406231|29.599428350543|29.599428350543|28.756587115499|28.704119412953|28.704119412953|28.57902337981|28.21224755129|-31.200965096426|-31.200965096426|-31.200965096426|-31.200965096426|-31.200965096426|-31.200965096426|-31.200965096426|-31.200965096426|-31.200965096426|-31.200965096426|-31.200965096426||-31.200965096426|-31.200965096426|-31.200965096426|-31.57020341255|-31.57020341255|-31.646199588776|-31.646199588776|-31.646199588776|-31.646199588776|-31.965000152588|-31.965000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-31.828899991052|-31.828899991052|-31.856554918307|-32.241172292518|-32.334879163262|-32.334879163262|-32.334879163262|-32.793755164143|-33.398061026463|-34.082845623106|-34.22538315677|-35.208204342517|-35.526338022719|-36.063565947109|-36.063565947109|-36.671738652713|34.245200198877|34.245200198877|34.245200198877|34.245200198877||34.245200198877|34.245200198877|34.245200198877|34.245200198877|34.245200198877|34.245200198877|34.214668320272|33.842836321707|33.842836321707|33.842836321707|33.842836321707|33.842836321707|33.842836321707|33.320046129191|33.320046129191|33.042829185023|32.932590543444|32.424543446099|32.205605473557|31.588449229177|29.566611013342|-32.016271263303|-32.016271263303|-32.016271263303|-32.016271263303|-32.016271263303|-32.307523045211|-32.730004717005|-32.730004717005|-32.730004717005|-33.21611693291|-33.260684785889|-33.423470389586|-33.423470389586|-33.423470389586|-33.423470389586|-33.423470389586|-33.423470389586|-33.423470389586|-33.423470389586|-33.423470389586|-33.423470389586|-33.423470389586|-33.44452462187|-33.44452462187||-33.44452462187|-33.44452462187|-33.44452462187|-33.44452462187|-33.44452462187|-33.831327838547|-33.831327838547|-34.315958776158|-34.315958776158|-34.763287745231|-34.913097816831|-35.0505525148|-35.0505525148|-35.0505525148|-35.0505525148|-35.095614702181|30.742001286319|30.742001286319|30.742001286319|30.249448289663|29.870614475416|29.870614475416|29.085127665387|28.942917696714|28.942917696714|28.942917696714|28.844908679061|-31.835866674475||-31.835866674475|-31.835866674475|-31.835866674475|-31.835866674475|-31.835866674475|-31.835866674475|-31.835866674475|-32.675962378241|28.526344637868|28.526344637868|28.526344637868|28.526344637868|28.526344637868|28.526344637868|28.526344637868|28.526344637868|28.526344637868|28.526344637868|27.914271624879|27.321414188098|26.430459768189|26.078844792989|25.649273175963|25.649273175963|25.649273175963|25.553081162514|25.527847002321|25.527847002321|25.527847002321|25.374829714357||24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|24.837940848105|22.781600488814|22.586222981515|-30.428220411302|-30.428220411302|-30.428220411302|-32.526355686189|-32.591506576539|-33.296674198576|-34.175749507953|-34.79148326109|-34.79148326109|-34.79148326109|-34.79148326109|-34.79148326109|-35.053314793884|-35.546313737129|-35.546313737129|-36.2497930243|-37.817053918702|33.445934589705|33.052341284744|33.052341284744||33.052341284744|33.052341284744|33.052341284744|32.127601427494|-35.111966426839|-35.111966426839|-35.111966426839|-35.111966426839|-35.111966426839|-35.111966426839|-35.408296381621|-35.594218769768|-36.915241602503|-37.152334494163|-37.152334494163|-37.392831135719|-37.392831135719|-37.392831135719|-37.392831135719||-37.392831135719|-37.392831135719|-37.392831135719|-37.392831135719|-37.392831135719|-37.673148580093|-37.772941849518|-37.847157661438|-37.997399215698|-38.375998687744|-38.679996490479|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|-10.359504344543|-10.359504344543|-10.359504344543|-10.359504344543|-10.359504344543|-10.359504344543|-10.359504344543|-10.476671830902|-10.56232440923|-10.745827282517|-11.07480784373|-11.240306762147|-11.240306762147|-11.240306762147|-11.240306762147|-11.240306762147|-11.240306762147|-11.240306762147|-11.240306762147|-11.240306762147||-11.240306762147|-11.240306762147|-11.240306762147|-11.240306762147|-11.284081739761|-11.284081739761|-11.519953032308|-11.519953032308|-11.559029409317|-11.559029409317|-11.559029409317|-11.559029409317|-11.559029409317|-11.559029409317|-11.559029409317|-11.559029409317|-11.559029409317|-11.559029409317|-11.559029409317|-11.559029409317|-11.559029409317|-11.559029409317|-11.559029409317|-11.559029409317|-11.613153595281|-11.613153595281|-11.712948210319|-12.033831524938|-12.136479139427|-12.402199056523|-12.408640723632|-12.408640723632|-12.430156289655|-12.719603457959|-12.719603457959|-12.759582304239|-12.759582304239|-12.759582304239|-12.759582304239|-12.759582304239|-12.759582304239|-12.759582304239|10.752058433925|10.752058433925|10.752058433925||10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.752058433925|10.363953775206|10.187039032442|10.187039032442|10.033411253165|10.033411253165|10.033411253165|10.033411253165|9.7609705020743|9.7609705020743||9.0123621569468|9.0123621569468|9.0123621569468|9.0123621569468|9.0123621569468|9.0123621569468|9.0123621569468|9.0123621569468|9.0123621569468|9.0123621569468|9.0123621569468|9.0123621569468|9.0123621569468|9.0123621569468|9.0123621569468|9.0123621569468|9.0123621569468|9.0123621569468|-11.57602539625|-11.57602539625|-11.57602539625|-11.57602539625|-11.57602539625|-11.57602539625|-11.57602539625|-11.57602539625|-11.57602539625|-11.63197743401|-11.63197743401|-11.63197743401||-11.63197743401|-11.63197743401|-11.63197743401|-11.63197743401|-11.63197743401|-11.739414642119|-11.739414642119|-11.739414642119|-11.739414642119|-11.739414642119|-11.739414642119|-11.739414642119|-11.739414642119|-11.739414642119|-11.739414642119|-11.739414642119|-11.882682877408|-12.50460843788|-12.50460843788|-12.618282138399|-12.618282138399|-13.51920240355|-13.621336438396|-14.019817857983|-14.690824467756|-14.690824467756|-14.791446742831|-14.791446742831|-14.791446742831|-14.84271908846|-15.625798395899|-15.906480081321|-15.906480081321|-15.95898434178|-15.95898434178|-15.95898434178|-15.95898434178|-15.95898434178||-16.201142836022|-16.201142836022|-16.201142836022|-16.201142836022|-16.201142836022|-16.201142836022|-16.201142836022|-16.201142836022|-16.201142836022|-16.201142836022|-16.201142836022|-16.20468283927|-16.20468283927|-16.328867962767|-16.328867962767|-16.582631538101|-16.78655372076|-16.78655372076|-16.78655372076||-16.78655372076|-16.78655372076|-16.78655372076|-16.78655372076|-16.78655372076|-16.78655372076|-16.975060202599|-17.010197353363|-17.010197353363|-17.074996948242|-17.074996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE|-62.097853445692|-62.097853445692|-62.097853445692|-62.097853445692|-62.097853445692|-62.097853445692|-62.097853445692|-63.37018097144|-63.37018097144|-63.925772860112|59.273772006169|59.273772006169|59.273772006169|59.273772006169|59.273772006169|59.273772006169|59.273772006169|59.273772006169|59.273772006169|59.273772006169||59.273772006169|59.273772006169|59.273772006169|59.273772006169|59.273772006169|59.273772006169|59.273772006169|59.273772006169|59.273772006169|59.273772006169|59.273772006169|59.273772006169|59.273772006169|59.273772006169|59.271967946308|58.501278224396|58.501278224396|58.501278224396|58.501278224396|58.501278224396|58.501278224396|58.039097166511|57.761288180301|57.761288180301|57.761288180301|57.761288180301|57.761288180301|57.609766764055|56.810296582525|56.075330256693|56.040086427521|55.999542094151|55.334618201155|55.334618201155|55.334618201155|55.334618201155|55.334618201155|55.334618201155|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889||55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.178922766889|55.124664495907|55.124664495907|55.124664495907|55.124664495907|55.124664495907|55.124664495907|55.124664495907|53.205736370575||50.206373236457|49.572081272116|49.076674630109|49.076674630109|49.076674630109|-56.979108460814|-56.979108460814|-57.494011172619|-58.33112256722|-58.851247975079|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754||-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.029503725754|-60.092227404633|-60.117657433865|-60.117657433865|-60.117657433865|-62.001843941341|-63.886641529373|-63.886641529373|-63.886641529373|-63.886641529373|-63.886641529373|-63.886641529373|-63.886641529373|-63.886641529373|-65.889601843414|-66.356019085247|-66.356019085247|-66.356019085247|-66.356019085247|-66.356019085247|-66.356019085247|-66.788725615527||-66.788725615527|-66.93901165445|-66.93901165445|-66.93901165445|-66.93901165445|-66.93901165445|-66.93901165445|-66.93901165445|-66.93901165445|-66.93901165445|-67.451679107429|-68.460595260107|-68.460595260107|-68.460595260107|-69.438436863647|-70.433263961724|-70.659055340834|-70.659055340834|-70.659055340834||-71.045060065662|-71.383396258261|-71.620291165161|-71.620291165161|-71.620291165161|-71.620291165161|-71.620291165161|-71.85299987793|-71.85299987793|-71.85299987793|-72.38500213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|1.1602018571097|1.1602018571097|1.1602018571097|1.1602018571097|1.1602018571097|1.1602018571097|1.1602018571097|1.1602018571097|1.1602018571097|1.1602018571097|1.1602018571097|1.1602018571097|1.1602018571097|1.0981279008124|1.0981279008124|-1.3656090972073|-1.3656090972073|-1.3870483015358|-1.3870483015358|-1.3897296725425||-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.3897296725425|-1.4119687886715|-1.4119687886715|-1.4119687886715|-1.4119687886715|-1.4119687886715|-1.4405208794806||-1.4793104624544|-1.4793104624544|-1.4793104624544|-1.4793104624544|-1.4793104624544|-1.5059005525151|-1.5593339366426|-1.6325932589625|-1.6617702673381|-1.7074324074726|-1.7074324074726|-1.8110360440656|-1.8750444654384|-1.8750444654384|-1.9189382729441|-1.943820304066|1.3030310632515|1.3030310632515|1.3030310632515|0.99836784620288|-1.5090769857863|-1.5090769857863|-1.5090769857863|-1.5445754297074|-1.5445754297074|-1.5445754297074|-1.5445754297074|-1.5445754297074||-1.5445754297074|-1.5445754297074|-1.5445754297074|-1.5445754297074|-1.5445754297074|-1.5445754297074|-1.5445754297074|-1.6178615300187|-1.7426239415814|1.1161330358166|1.1161330358166|1.1161330358166|1.1161330358166|1.1161330358166|1.1161330358166|1.1161330358166|1.1161330358166|1.1161330358166|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419||-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.4499621476419|-1.513846837336|-1.523163135244|-1.6162923490488|-1.6216562500411|-1.6216562500411|-1.6216562500411|-1.6529513852259|-1.8471682023627|-1.944075850604|-1.9829812185437|-1.9829812185437|-1.9829812185437|-1.9829812185437|-1.9829812185437|-2.0977568445901|-2.1286187368742|-2.1417985114909|-2.3158872429372|-2.5120969220269|-2.5308604279992|-2.5308604279992|-2.5592893273562|-2.6275436846117|-2.787826375575|-3.0264737522283|-3.1511641859734|2.3965404034428|2.3965404034428|2.3965404034428|2.3965404034428|2.3965404034428||2.3965404034428|2.3965404034428|2.353378084056|-2.9869942301676|-2.9869942301676|-2.9869942301676|-2.9869942301676|-2.9869942301676|-2.9869942301676|-2.9869942301676|-3.1138825807489|-3.2070916398275|-3.4151018442829|-3.5656686692458|-3.6485206847966|-3.7055784602496|-3.7123093759057|-3.8375660749538|-3.8934066662372||-3.973520733962|-3.973520733962|-3.973520733962|-4.0242232845271|-4.0242232845271|-4.1380257259965|-4.2366953703165|-4.3035503065586|-4.3300005197525|-4.3300005197525|-4.3300005197525|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|-8.8781608387909|7.8658750066322|7.8658750066322|7.8658750066322|7.8658750066322|7.8658750066322|7.8658750066322|7.8658750066322|7.8658750066322|7.8448617203547|7.6717904125665|7.4792118111159|7.4074582566713||7.0338419532218|6.9651811746793|6.9651811746793|6.9651811746793|-8.0729099022913|-8.0729099022913|-8.0729099022913|-8.0729099022913|-8.0729099022913|-8.0729099022913|-8.0729099022913|-8.2941442316956|-8.3120836937959|-8.3120836937959|-8.3120836937959|-8.3120836937959|-8.3120836937959|-8.3120836937959|-8.3120836937959|-8.3120836937959|-8.3120836937959|-8.3120836937959|-8.3120836937959|-8.3120836937959|-8.3120836937959|-8.3120836937959|-8.4862040639514|-8.6996710168647|-8.82352353327|-8.9094704388747|-9.0688561597543|-9.2446284862482|-9.2446284862482|-9.2446284862482|-9.2446284862482|-9.2446284862482|-9.2446284862482|-9.2446284862482|-9.2446284862482|-9.2446284862482|-9.2446284862482|-9.2446284862482|-9.2446284862482|-9.3079204925921|-9.6710227472944||-10.119914423908|-10.203536109528|-10.203536109528|-10.882262208286|-11.063499983426|10.075000276967|10.075000276967|10.075000276967|10.075000276967|10.075000276967|10.075000276967|10.075000276967|10.075000276967|10.075000276967|10.075000276967|9.9767910459231|9.9767910459231|9.9767910459231|9.9767910459231|9.9767910459231|9.9767910459231|9.9693717400467|9.9693717400467|9.9659184791684|9.9421533851756|9.9332757796933|9.9332757796933|9.9130843310544||9.9123161798262|9.9077973078239|9.9077973078239|9.8733893576947|9.8733893576947|9.8733893576947|9.8571218057569|9.8549653389935|9.8549653389935|9.8288499888319|9.7721275562338|9.7721275562338|9.7721275562338|9.7721275562338|9.7721275562338|9.7721275562338|9.7721275562338|9.7721275562338||9.7721275562338|9.7284751726844||9.726639146458|9.692376846352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352||-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-9.9985211061352|-10.096690514233|-10.269186026296|-10.269186026296|-10.269186026296|-10.269186026296|-10.31524838696|-10.31524838696|-10.31524838696||-10.372602653046|-10.372602653046|-10.372602653046|-10.372602653046|-10.396781020186|10.203654352884|10.203654352884|10.203654352884|10.203654352884|10.203654352884|10.203654352884|10.203654352884|10.203654352884||10.203654352884|10.203654352884|10.089753686838|10.089753686838|10.089753686838|10.089753686838|10.089753686838|10.089753686838|10.089753686838|10.089753686838|10.089753686838|10.089753686838|10.089753686838|10.089753686838|-10.159998416901|-10.159998416901|-10.159998416901|-10.159998416901|-10.159998416901||-10.159998416901|-10.159998416901|-10.159998416901|-10.159998416901|-10.159998416901|-10.159998416901|-10.159998416901|-10.159998416901|-10.159998416901|-10.159998416901|-10.159998416901|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|-30.706921820953|-30.706921820953|-30.706921820953|-30.706921820953|-30.706921820953|-30.706921820953|-30.706921820953|-30.706921820953|-30.706921820953|-30.706921820953|-30.839357964545|-31.248175639079|-31.408581314097|-31.408581314097|-31.408581314097|-31.408581314097|-31.4123120414|-31.674236839213|-32.16692931696|-32.887699736977||-33.416332498551|-33.947592169445|-35.135102279099|-35.248705955092|-35.248705955092|-35.538562452068|-36.192267794328|-36.192267794328|-36.192267794328|-37.332519949495|-37.943356236947|-38.258738817429|-38.258738817429|-38.258738817429|-38.258738817429|-38.258738817429|-38.258738817429|33.314212005257|33.314212005257|-31.548125808647|-31.548125808647|-31.548125808647|-31.548125808647|-31.548125808647|-31.899584418326|-32.425649146006|29.463753015502|29.463753015502|29.463753015502|29.463753015502|29.463753015502|29.463753015502|29.330835959099|29.177040891274|-31.923523482302|-31.923523482302|-31.923523482302|-31.923523482302|-31.923523482302|-32.11751766812|-32.11751766812|-32.11751766812|-32.11751766812|-32.11751766812|-32.11751766812||-32.11751766812|-32.11751766812|-32.11751766812|-32.11751766812|-32.11751766812|-32.627648417048|28.735102114041|28.735102114041|28.735102114041|28.735102114041|28.735102114041|28.735102114041|28.735102114041|28.735102114041|28.735102114041|28.735102114041|28.735102114041|28.735102114041|28.239555395266|27.73784048096|27.332950733518|27.332950733518|27.304424314718|27.304424314718|27.304424314718|27.304424314718|27.304424314718|27.304424314718||26.913183469898|26.913183469898|26.913183469898|26.913183469898|26.913183469898|26.79851105528|26.79851105528|26.79851105528|25.252146962803|21.99599600227|21.460273005248|20.567527242002|20.567527242002|20.567527242002|20.567527242002|20.567527242002|20.567527242002|20.567527242002|19.767252546214|19.671194056768|19.671194056768|19.671194056768|19.671194056768|18.749037287249|18.749037287249|18.749037287249|18.749037287249|18.749037287249|18.515689866539|18.515689866539||18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.515689866539|18.077433816587|-24.577678998803|-24.577678998803|-24.577678998803|-24.577678998803|-24.757499525259|-24.757499525259|-24.757499525259|-24.757499525259|-24.757499525259|-24.757499525259|-24.757499525259|-24.757499525259|-24.757499525259|-25.31166598235|-25.770184590137|-25.897348498821|-25.897348498821|-25.897348498821|-25.897348498821|-25.897348498821|-25.897348498821||-25.897348498821|-25.897348498821|-25.897348498821|-25.897348498821|-25.897348498821|-26.265374720669|-26.265374720669|-26.265374720669|-26.415174647486|-26.415174647486|-26.415174647486|-26.415174647486|-26.83185966403|-27.427543497756|-27.427543497756|-28.517269718068|-29.089744686437|-29.091521967766|-29.091521967766||-29.091521967766|-29.091521967766|-29.091521967766|-29.091521967766|-29.091521967766|-29.150580341415|-29.576700706482|-29.576700706482|-29.576700706482|-29.720002174377|-29.720002174377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|-3.9912415092525|-3.9912415092525|-3.9912415092525|-4.1358238928116|-4.1725821619339|-4.2713977060578|-4.2713977060578|-4.407664003401|-4.8168488900187|3.7027929549351|3.7027929549351|3.7027929549351|3.4880972945498|3.4880972945498|3.4880972945498|3.2578856640178|3.1048731200251|2.9126367428075|2.7907074930679|2.706697365918||2.706697365918|2.706697365918|2.706697365918|2.706697365918|2.706697365918|2.706697365918|2.706697365918|2.706697365918|2.706697365918|2.706697365918|2.706697365918|2.706697365918|2.706697365918|2.706697365918|2.706697365918|2.706697365918|2.706697365918|2.706697365918|2.706697365918|2.6068860129937|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303||-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.2990637790303|-3.3510175604398|-3.3510175604398|-3.3510175604398|-3.3510175604398|-3.3510175604398|-3.3510175604398|-3.4912311678636|-3.4912311678636|-3.4912311678636|-3.5452570788847|-3.5580633076017|2.3709803480385|2.3709803480385|2.3709803480385|2.3709803480385|2.3709803480385|2.0677559396159|1.8619509163313|1.6860566473463|1.5658725294629|1.5658725294629|1.471524964125|1.4089166768734||1.383047641706|1.383047641706|1.383047641706|1.3555935093536|1.3555935093536|1.3555935093536|1.3555935093536|1.3555935093536|1.3555935093536|1.2245483408123|1.166720338414|1.0636856655314|1.0636856655314|1.0636856655314|1.0636856655314|1.0636856655314|1.0636856655314|1.0636856655314|-1.4110797106014|-1.4110797106014|-1.4110797106014|-1.4110797106014|-1.4110797106014|-1.4110797106014|-1.5161996946055|-1.5265428405875|-1.5265428405875|-1.547108552223|-1.547108552223|-1.547108552223||-1.547108552223|-1.547108552223|-1.547108552223|-1.547108552223|-1.547108552223|-1.6134539979095|-1.6505044386778|-1.7622270701102|-1.7838216564703|-1.7838216564703|-1.7838216564703|-1.7838216564703|-1.7838216564703|-1.7838216564703|-1.7838216564703|-1.7838216564703|-1.7838216564703|-1.9136907151063|-1.9626827633702|-1.9626827633702|-1.9626827633702|-2.1507585883497|-2.3125095102919|-2.4166772601486|-2.7079746985304|-2.708305288671|-2.8370058551084|-2.850823765576|-2.850823765576|-2.850823765576|-2.850823765576|-3.1175819432074|-3.1334243257106|-3.2582491591308|-3.2630547235116|-3.3433941149827|-3.4329557845764|-3.4329557845764||-3.5160618832567|-3.5289577434304|-3.5547499552352|-3.5547499552352|-3.5547499552352|-3.6496009601574|-3.6496009601574|-3.6496009601574|-3.6496009601574|-3.6496009601574|-3.6778899048678|-3.7398775920726|-3.8687528620668|-3.8941698483304|-4.0768553075609|-4.2115799951553|-4.2115799951553|-4.2115799951553|-4.2115799951553||-4.2115799951553|-4.2115799951553|-4.2115799951553|-4.2115799951553|-4.2115799951553|-4.2115799951553|-4.2115799951553|-4.2115799951553|-4.2649997472763|-4.2649997472763|-4.2649997472763|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|-55.636149072882|-55.636149072882|-57.129053592943|-57.596212011751|-57.596212011751|-57.596212011751|-57.596212011751|-57.596212011751|-57.596212011751|-57.596212011751|-58.537460757821|-59.020199359985|-59.020199359985|-59.020199359985|-59.020199359985|-59.020199359985|-61.509011897447|-61.509011897447|-61.979397761236|-61.979397761236||-62.528219632981|-62.866557195677|-62.866557195677|-62.866557195677|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-63.576424076844|-64.42269542779|-65.0529936482|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858||-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858||-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-65.961573391858|-66.127859095404|-69.878175501106|-70.296409852943|-70.296409852943|-70.296409852943|-70.296409852943|-72.324899946806|-73.849332265453|-78.017396110514|59.700958835957|59.700958835957|55.108290579449|53.906711263272|52.525787003407|49.319258194907|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546||-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|-67.825523180546|43.478306458193|-57.679729220038|-57.679729220038|-57.679729220038|-59.882478750726|-59.882478750726|-59.882478750726|-59.882478750726|-59.882478750726|-59.882478750726|-59.882478750726|-59.882478750726|-59.882478750726|-62.948309621304|57.919499000824|57.919499000824|57.919499000824|57.919499000824|57.919499000824|57.919499000824|57.919499000824||57.919499000824|57.004997872552|56.88055446329|56.495060684309|55.598402396425|55.293271089758|55.293271089758|54.551968496338|54.52405142746|54.52405142746|54.52405142746|54.52405142746|54.52405142746|54.52405142746|-58.394990921021|-58.394990921021|-58.394990921021|-58.394990921021|-58.394990921021||-58.394990921021|-58.394990921021|-58.394990921021|-58.394990921021|-58.394990921021|-58.394990921021|-58.394990921021|-58.394990921021|-58.394990921021|-58.394990921021|-58.394990921021|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|-7.345671588531|-7.345671588531|-7.345671588531|-7.4610569852323|-7.4610569852323|-7.4610569852323|-7.4610569852323|-7.6211743771732|-7.7991500114737|-7.7991500114737|-7.7991500114737|-7.7991500114737|-7.7991500114737|-7.7991500114737|-7.7991500114737|-7.7991500114737|-7.7991500114737|-8.0029444932207|-8.0896227447173|-8.0896227447173||-8.3099088630188|-8.3099088630188|-8.3099088630188|-8.3099088630188|-8.3099088630188|-8.3099088630188|-8.3099088630188|-8.4763542744675|7.5135307935738|7.5135307935738|7.5135307935738|7.5135307935738|7.5135307935738|7.5135307935738|7.5135307935738|7.3967006104813|7.3346669825829|7.1390750047142|7.0595279663332|6.6472529536626|6.5302812397636|6.3836458590469|6.2557172672441|6.1091304240945|5.805700374789|5.6450286480765|5.6450286480765|5.6450286480765|5.6450286480765|5.6450286480765|5.6450286480765|5.6383651200246|5.5902159123264|5.5902159123264|5.5902159123264|5.5902159123264|5.5902159123264|5.5902159123264|5.5902159123264|5.5902159123264|5.5902159123264|5.5902159123264|5.5902159123264|5.5902159123264|5.5902159123264||5.4202398358277|5.3631974427409|5.3631974427409|-6.7815054836986|-6.7815054836986|-6.7815054836986|5.5289055642264|5.5289055642264|5.5289055642264|5.5289055642264|5.5289055642264|5.5289055642264|5.5289055642264|5.5289055642264|5.5289055642264|5.5289055642264|5.5289055642264|5.5289055642264|5.5289055642264|4.9910060362437|4.5729087817348|4.5729087817348|4.5327956650557|4.5327956650557|4.5327956650557|4.5327956650557|4.3611673599779|-5.6531137088601||-5.6531137088601|-5.6531137088601|-5.6531137088601|-5.6531137088601|-5.6531137088601|-5.6531137088601|-5.7595709010036|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9015470995031|-5.9239414282996|-6.1083353162573|-6.1083353162573|-6.1083353162573|-6.3659279479766|-6.6378733313334|-6.6378733313334||-6.6378733313334|-6.6378733313334|-6.6378733313334|-6.6378733313334|-6.6378733313334|-6.6378733313334|-6.6378733313334|-6.6378733313334|-6.6378733313334|-6.8643636658727|-6.8643636658727|-6.8643636658727|-6.8643636658727|-6.8643636658727|-6.8643636658727|-6.8643636658727|-6.8643636658727|-6.8643636658727|-6.8643636658727|-7.2315152701337|-7.7705725096551|-8.3050804030991|-8.5323115335677|-8.6075684479844|7.243717965731|7.243717965731|7.243717965731|7.243717965731|7.243717965731|7.243717965731|7.243717965731|7.243717965731|7.243717965731|7.243717965731|7.243717965731|7.1613533863855|7.0203927500858|6.9706700887963||6.9706700887963|6.6979666646636|6.3838516535932|-7.4068732213981|-7.4068732213981|-7.4068732213981|-7.4068732213981|-7.4068732213981|-7.4068732213981|-7.4068732213981|-7.6915255864469|-7.7928065017426|-7.9486738261872|-8.1296375920699|-8.26515284405|-8.5423920510637|-8.8171022069043|-9.0767805721568|-9.3775334519597||-9.524998664856|-9.524998664856|-9.524998664856|-9.524998664856|-9.524998664856|-9.524998664856|-9.524998664856|-9.524998664856|-9.524998664856|-9.524998664856|-9.524998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|-14.440598560699|-14.440598560699|-14.440598560699|-14.440598560699|-14.440598560699|-14.440598560699|-14.440598560699|-14.455593711221|-14.455593711221|12.898924078847|12.898924078847|12.898924078847|12.79621109952|12.693566693084|12.532521073384|12.532521073384|12.532521073384|12.532521073384|12.532521073384|12.532521073384||12.532521073384|12.532521073384|12.501828701303|12.501828701303|12.501828701303|12.294623938982|12.213655356769|12.16776474781|12.149552226808|11.979492835637|11.979492835637|11.979492835637|11.979492835637|11.979492835637|11.979492835637|11.976472515129|11.93422746025|11.795383968614|11.795383968614|11.795383968614|11.459655274575|11.207393475843|11.093029044814|10.955796564002|10.955796564002|10.847648388539|10.847648388539|10.642756681083|-12.585346543139|-12.585346543139|-12.585346543139|-12.585346543139|-12.585346543139|-12.585346543139|-12.585346543139|-12.684352015444|-12.684352015444|-12.684352015444|-12.684352015444|-12.812515734385|-12.812515734385|-12.913905937088|10.730401910061|10.730401910061|10.730401910061||10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.730401910061|10.491935472967|10.491935472967|10.491935472967|10.491935472967|10.491935472967|10.491935472967|10.491935472967|10.271038670542||9.204486364791|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.216536053318|-11.34318808306|-11.520136024701|-11.520136024701|-11.520136024701|-11.520136024701|-11.707928447974|-12.03232898326|-12.03232898326||-12.03232898326|-12.03232898326|-12.03232898326|-12.03232898326|-12.03232898326|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.216210355435|-12.972826681837|-13.162770017766|-13.229557709322|-13.835693417242|-14.083362378732|-14.140328608239|-14.183284230542|-14.183284230542|-14.191555812968|-14.555472668689|13.030381705997|13.030381705997|13.030381705997|13.030381705997|13.030381705997|13.030381705997|13.030381705997||13.030381705997|13.030381705997|13.030381705997|12.919683008987|12.63186961368|12.30596442968|12.225516009666|11.992054542278|11.711993745785|11.711993745785|11.495889138094|-13.083469603998|-13.285521320218|-13.424509818311|-13.424509818311|-13.613099370792|-13.706404829903|-13.968228023232|-14.00358572821||-14.042637176514|-14.042637176514|-14.042637176514|-14.042637176514|-14.042637176514|-14.042637176514|-14.042637176514|-14.042637176514|-14.042637176514|-14.136340618134|-14.136340618134|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-3.1995291069966|-3.1995291069966|-3.1995291069966|-3.2205101732658|-3.2328446843278|-3.3085829657594|-3.3739810698871|-3.4149791127712|-3.4905322532158|-3.4938251079463|-3.4938251079463|-3.4938251079463|-3.4938251079463|-3.4938251079463|-3.4938251079463|-3.4938251079463|-3.4938251079463|-3.4938251079463|-3.4938251079463|-3.4938251079463||-3.4938251079463|-3.6292502153077|-3.6863890475872|-3.7834179780779|-3.7834179780779|-3.7834179780779|-3.7834179780779|-3.8507088711855|-3.8998765339451|-3.9176406451946|-4.0207119196527|-4.1119020349309|-4.1810023129566|-4.1950026287617|-4.2144473011827|-4.2720648323089|-4.2720648323089|-4.2720648323089|-4.2720648323089|-4.2720648323089|-4.2720648323089|-4.2720648323089|-4.2720648323089|-4.2720648323089|-4.3050720200042|-4.3434133380762|-4.4399036400971|-4.6387816660335|-4.882535244881|-4.9461502652023|-4.961833673567|-5.1498150757623|-5.1797945821365|-5.4386606044328|-5.6462896606166|-5.7836551556807|-5.904061292037|-6.1445124529298|-6.3316804857713|-7.2096448840545|5.9303946824155|-7.3492655995351|-7.3492655995351|-7.5435736095178|-7.5435736095178||-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.5435736095178|-7.6633546591178|-7.6633546591178|-7.6633546591178|-7.6633546591178|-7.6633546591178|-7.6633546591178|-7.6633546591178|-7.6633546591178|-7.6953940391955|-7.7782154613531|-7.9687059514828|-8.0510819770303|-8.0510819770303|-8.0510819770303||-8.0510819770303|-8.0510819770303|-8.0510819770303|-8.0510819770303|-8.0510819770303|-8.0510819770303|-8.0510819770303|-8.3288018281158|-8.4836595947413|-8.4836595947413|-8.4836595947413|-8.4836595947413|-8.4836595947413|-8.4836595947413|-8.4836595947413|-8.5592721496322|6.3350900384258|6.3350900384258|5.9567666818115|5.8122409504224|5.8076432923502|5.8076432923502|5.8076432923502|5.8076432923502|5.8076432923502|5.5779372034278|-7.6568081895887|-7.6568081895887|-7.6568081895887|-7.6568081895887||-7.6568081895887|-7.6568081895887|-7.6568081895887|-7.6568081895887|-7.6568081895887|-7.6568081895887|-7.6568081895887|-7.6656203314528|-7.7401338732756|-7.9357042220475|-8.1273683921658|-8.1273683921658|-8.1273683921658|-8.1273683921658|-8.1273683921658|-8.1273683921658|-8.1273683921658|-8.3000228571994|-8.3000228571994|-8.3122472418793|-8.4874970000594|-9.329441260586|-9.5604902365581|-9.9688778562431|-10.398197960311|-10.772297125296|-10.772297125296|-10.772297125296|-10.772297125296|-10.772297125296|-10.930995018846|-10.930995018846|-10.930995018846|-10.930995018846|-10.930995018846|-10.930995018846|-10.930995018846|-10.930995018846||-10.930995018846|-10.930995018846|-10.930995018846|-10.930995018846|-10.930995018846|-10.930995018846|-10.930995018846|-10.930995018846|-10.930995018846|-10.949994545917|8.7460137618457|8.7460137618457|8.7460137618457|8.7460137618457|8.7460137618457|8.7460137618457|8.7460137618457|8.7460137618457|8.7460137618457||8.7460137618457|8.7460137618457|8.6277933399848|7.9014369956842|-8.9827989673614|-8.9827989673614|-8.9827989673614|-8.9827989673614|-8.9827989673614|-9.0819987297058|-9.3399987220764|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|14.914064326959|14.656656834977|14.656656834977|14.656656834977|14.656656834977|14.656656834977|14.656656834977|14.656656834977|14.656656834977|14.656656834977|14.656656834977|14.656656834977|14.656656834977|14.656656834977|14.656656834977|14.656656834977|14.656656834977|14.656656834977|14.656656834977|14.656656834977||14.603506933204|13.81889638476|13.520440626723|13.265385087602|-14.688687369296|-14.688687369296|-14.688687369296|-14.688687369296|-14.688687369296|-14.688687369296|-14.688687369296|-14.688687369296|-14.688687369296|-14.688687369296|-14.688687369296|-14.688687369296|-14.688687369296|-14.688687369296|-14.688687369296|-14.688687369296|-14.688687369296|-14.688687369296|-14.688687369296|-14.688687369296|-15.111513310425|-15.111513310425|-15.111513310425|-15.111513310425|-15.111513310425|-15.111513310425|-15.153903729112|-15.242114974825|-15.261927692449|-15.261927692449|-15.261927692449|-15.261927692449|-15.261927692449|-15.261927692449|-15.261927692449|-15.261927692449|-15.261927692449|-15.261927692449|12.773167696306|12.773167696306|12.773167696306||12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.773167696306|12.291015298339|12.291015298339|12.291015298339|12.291015298339|12.291015298339|12.291015298339|12.291015298339|11.399567395047|-15.009247657092||-15.009247657092|-15.009247657092|-15.009247657092|-15.009247657092|-15.009247657092|-15.009247657092|-15.009247657092|-15.009719977149|-15.139132589508|-15.659231849788|-15.659231849788|-15.659231849788|-15.659231849788|-16.059276125666|-16.059276125666|-16.059276125666|-16.059276125666|-16.059276125666|-16.059276125666|-16.059276125666|-16.059276125666|-16.322240164806|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383||-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-16.504671430383|-18.598920952287|-18.598920952287|-18.598920952287|-18.598920952287|-18.67713497635|-19.386816644628|-19.767203336309|-19.767203336309|-19.767203336309|-19.767203336309|-19.838559050638|-20.080065510095|-20.130072458388|-20.563969355823|-20.902743478617|-21.410270527559|-21.598647982876|-21.598647982876|-21.598647982876|-21.598647982876|-21.598647982876||-21.598647982876|-21.598647982876|-21.598647982876|-21.598647982876|-21.598647982876|-22.012942427839|-22.250822495497|-22.250822495497|-22.250822495497|-22.250822495497|-22.637579651979|-22.790644456178|-22.801271016101|-22.844190022129|-23.202990210473|-23.500543449124|-23.529493170535|-23.76221448134|-24.103016442178||-24.249462836449|-24.408780513801|-24.408780513801|-24.774295743353|-24.774295743353|-25.205883909206|-25.562649118614|-25.728500326157|-25.924999828339|-26.014999198914|-26.374999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|-23.512833014615|-24.494270796991|-24.494270796991|-24.604189549791|-25.177989494919|-26.473321504194|-26.685951597404|-26.685951597404|-26.744000244141|-26.744000244141|-26.744000244141|-27.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|-22.318249332554|-22.318249332554|-22.318249332554|-22.318249332554|-22.318249332554|-22.318249332554|-22.318249332554|-22.318249332554|-22.789715038016|-22.992828830828|-23.725642505343|-24.134879154255|-24.134879154255|-24.271283711011|-24.271283711011|-24.271283711011|-24.271283711011|-24.370315009813|-24.84780264368|-24.84780264368||-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-24.84780264368|-25.279742856934|-25.279742856934|-25.279742856934|-25.803324718183|-25.803324718183|-26.148788155125|-26.305518829783|-26.305518829783|-26.305518829783|-26.305518829783|-26.305518829783|-26.305518829783|-26.305518829783|-26.305518829783|-26.305518829783|-26.305518829783|-26.305518829783|-26.305518829783|-26.665626645044|-27.271229982327|-27.689001332234||-27.689001332234|-27.689001332234|-27.689001332234|-27.689001332234|-27.689001332234|-27.689001332234|-28.233891339778|-28.484121006047|-28.484121006047|-28.484121006047|-28.484121006047|-28.920920606224|-28.920920606224|-28.920920606224|-29.287866163362|-29.287866163362|24.157036684356|24.157036684356|24.157036684356|22.66971439609|-27.562592659505|-27.562592659505|-27.562592659505|-27.562592659505|-27.562592659505|-27.562592659505|-27.562592659505|-27.562592659505||-27.562592659505|-27.562592659505|-27.562592659505|-27.562592659505|-27.562592659505|-27.562592659505|-27.562592659505|-28.303436873259|22.097022513396|22.097022513396|22.097022513396|22.097022513396|22.097022513396|22.097022513396|22.097022513396|22.097022513396|22.097022513396|22.097022513396|19.602246898023|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117||18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|18.733161898117|-29.28377720753|-29.28377720753|-29.28377720753|-30.994197388927|-31.878639505283|-31.878639505283|-33.364598801816|-34.233998566959|-34.38686512098|-34.38686512098|-34.38686512098|-34.38686512098|-35.942628416587|-36.595527830891|-36.595527830891|-37.213919100024|-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256||-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256|-37.759016882256|-38.038351998147|-38.469281286461|-38.726978401854|-39.647197410481|-40.118000318625||-40.321110091848|-40.551318028231|-40.551318028231|-40.551318028231|-40.812575078297|-40.87341682148|-40.929998397827|-40.929998397827|-40.929998397827|-40.929998397827|-40.929998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE|-15.93050790086|-15.93050790086|-15.93050790086|-15.93050790086|-15.93050790086|-16.320339267181|-16.320339267181|-16.320339267181|-16.797599599015|-17.269554929879|-17.622207755999|-17.622207755999|-17.622207755999|-17.622207755999|-17.874674977149|14.976483584014|14.976483584014|14.976483584014|14.976483584014|14.976483584014||14.976483584014|14.976483584014|14.976483584014|14.976483584014|14.976483584014|14.664426115451|14.082140051985|14.029185668509|14.029185668509|13.134095394922|12.971454125204|12.971454125204|12.971454125204|12.971454125204|12.971454125204|12.971454125204|12.655245789827|12.655245789827|12.655245789827|11.062495241498|-13.425853679916|-13.425853679916|-13.425853679916|-13.425853679916|-13.425853679916|-13.425853679916|-13.592412436806|-13.592412436806|-13.592412436806|-13.972083582724|-13.972083582724|-13.972083582724|-13.972083582724|-13.972083582724|-13.972083582724|-13.972083582724|-13.972083582724|-13.972083582724|-13.972083582724|-13.972083582724|-13.972083582724|-13.972083582724|-14.86009302652|-15.411213827531|-15.68579329429||-16.270819431648|-16.270819431648|-16.270819431648|-16.270819431648|-16.270819431648|-16.495910810216|-16.734345302299|-17.601495170279|-17.663327534644|-18.097318105306|-18.097318105306|-19.043687216006|-19.289953880764|-19.289953880764|-19.289953880764|-19.289953880764|14.87074139746|14.87074139746|14.87074139746|13.091379622971|10.06653333191|9.269480975512|-12.855287672673|-12.855287672673|-12.855287672673|-12.855287672673|-12.855287672673|-12.855287672673||-12.855287672673|-12.855287672673|-12.855287672673|-12.855287672673|-12.855287672673|-12.855287672673|-12.855287672673|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202||-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-13.878703969202|-14.506019323945|-14.506019323945|-14.506019323945|-14.506019323945|-14.506019323945|-14.506019323945|-14.506019323945|-14.506019323945|-14.506019323945|-14.506019323945|-14.506019323945|-16.5589107075|-17.526546465229|-17.526546465229|-17.526546465229|-17.526546465229|-18.928054558821|-18.928054558821|-18.928054558821|-19.412718599219|-19.412718599219|-19.412718599219|-19.412718599219|-20.956909092685|-21.15045527222|-21.741616871647|-22.433463364499|-23.332736630857|-24.001929861108|-25.125477267415|-25.538864507841|-25.957626650253|-27.160140379181||-28.261236001892|-28.261236001892|-28.261236001892|-28.261236001892|-28.697483700562|-29.917759014554|-30.863971794431|-30.863971794431|-30.863971794431|-30.863971794431|-31.607746747671|-32.427496225236|-32.461434099897|-32.461434099897|-32.461434099897|-32.801506112198|-32.801506112198|-32.801506112198|-32.801506112198||-32.801506112198|-32.801506112198|-32.801506112198|-32.801506112198|-32.801506112198|-33.718895353851|-34.968218077087|-35.225241065979|-35.508601799011|-35.744001960754|-36.620003700256|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|-22.401228751975|-22.401228751975|-22.401228751975|-22.401228751975|-22.401228751975|-22.401228751975|-22.401228751975|-22.550809160689|-22.961454779814|-23.172727592467|-23.26858680301|-24.033985217999|-24.140599585107|-24.140599585107|-24.778443601983|-25.342715346435|-25.742461614718|-26.421216877223|-26.421216877223|-26.421216877223||-26.930241381593|-27.453600445795|-27.534001181973|-28.080001008128|25.023283081204|25.023283081204|25.023283081204|25.023283081204|25.023283081204|25.023283081204|25.023283081204|25.023283081204|25.023283081204|25.023283081204|25.023283081204|25.023283081204|25.023283081204|25.023283081204|25.023283081204|24.71767106441|-28.012734824652|-28.012734824652|-28.012734824652|-28.012734824652|-28.119705763387|-28.181339147938|-28.8300456064|-28.8300456064|-28.8300456064|-28.8300456064|-28.8300456064|-28.8300456064|-28.8300456064|-28.8300456064|-28.8300456064|-28.8300456064|-28.8300456064|-28.8300456064|-28.8300456064|-28.8300456064|-28.8300456064|-28.8300456064|-29.365050105811|-29.791165754267|-30.086491915876||-30.086491915876|-30.086491915876|-30.086491915876|-30.086491915876|-30.086491915876|-30.086491915876|-30.086491915876|-31.262644493647|26.760089846132|26.760089846132|26.760089846132|26.760089846132|26.760089846132|26.760089846132|26.760089846132|26.760089846132|26.760089846132|26.760089846132|26.760089846132|25.592877780594|24.351084075344|24.351084075344|24.277672233537|24.277672233537|24.277672233537|24.277672233537|24.277672233537|-28.358441093079||-28.358441093079|-28.358441093079|-28.358441093079|-28.358441093079|-28.358441093079|-28.358441093079|-28.358441093079|-29.766044751926|-31.356716730113|-32.196351689227|-32.40426244722|-32.40426244722|-32.497714580143|-32.497714580143|-32.497714580143|-33.434128404817|-34.48165480202|-34.48165480202|-34.48165480202|-34.48165480202|-34.48165480202|-35.071816619961|-35.125700296111|-35.125700296111|-36.772901468741|-36.772901468741|-36.887111802087|-37.38666138988|-37.38666138988|-37.38666138988||-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-37.38666138988|-38.694069177368|-38.978966587626|-41.332740432513|-42.544988669598|-42.544988669598|-42.705542076124|-44.229990879455|-44.229990879455|-44.229990879455|-44.229990879455|-44.229990879455|-46.441038881014|-46.441038881014|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334||-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334||-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.306003933334|-47.682779079437|-47.819999694824|-47.819999694824|-47.819999694824|-47.819999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-20.698380390017|-20.698380390017|-20.698380390017|-20.698380390017|-20.698380390017|-21.185976786976|-21.336641624641|-21.696268270493|-22.440298290253|-22.971998023987|-23.929997444153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|27.956263837335|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238||27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.61102840238|27.262355684415|27.262355684415|26.95109411421|26.95109411421|24.28977167543|22.270856247304|22.089285914499|20.80559515114|20.802533374835|20.802533374835|20.549282069325|20.549282069325|-26.20378264757|-26.20378264757|-26.20378264757|-26.20378264757|-26.20378264757|-26.20378264757|-26.20378264757|-26.20378264757|-26.20378264757|-26.20378264757|-26.20378264757|-26.20378264757|-26.20378264757|-26.20378264757|-26.20378264757|-26.20378264757|-26.20378264757|-27.450869447347|-27.496931115326|-27.496931115326|-27.496931115326|-27.496931115326|-28.202331003219||-28.202331003219|-28.202331003219|-28.202331003219|-28.202331003219|-28.202331003219|-28.93360815842|-28.93360815842|-28.93360815842|-28.93360815842|-28.93360815842|-28.93360815842|-28.93360815842|-28.93360815842|-28.93360815842|-28.93360815842|-30.516143277829|21.022440986617|21.022440986617|21.022440986617|19.141157129057|14.645064542303|12.898405390326|12.409944248799|12.217327698927|12.217327698927|12.217327698927|11.36147484168|10.622193965477||9.1473033379708|9.1473033379708|9.1473033379708|9.1223706615406|8.8626493118905|8.8626493118905|8.8626493118905|8.8626493118905|8.8626493118905|8.8626493118905|8.8626493118905|8.8626493118905|8.8626493118905|8.8626493118905|8.8626493118905|8.8626493118905|8.8626493118905|8.8626493118905|-12.401108309554|-12.401108309554|-12.401108309554|-12.401108309554|-12.401108309554|-12.401108309554|-12.401108309554|-12.401108309554|-12.401108309554|-12.401108309554|-12.401108309554|-12.401108309554||-12.401108309554|-12.401108309554|-12.401108309554|-12.401108309554|-12.401108309554|-13.171231504863|-14.398034727778|-14.724712465859|-14.724712465859|-14.724712465859|-14.724712465859|-14.724712465859|-14.724712465859|-14.724712465859|-14.724712465859|-14.724712465859|-14.724712465859|-15.925791977353|-16.951435405355|-18.688817004739|-19.005908414588|-23.297120329258|-24.940133090944|-27.295703459813|-30.301337720105|24.132594316324|24.132594316324|24.132594316324|24.132594316324|24.132594316324|24.132594316324|24.132594316324|24.132594316324|24.132594316324|24.132594316324|24.132594316324|24.094549621829|-29.548973140259||-29.548973140259|-29.548973140259|-29.548973140259|-29.548973140259|-29.548973140259|-29.548973140259|-29.548973140259|-29.548973140259|-29.548973140259|-30.921637810092|25.350854058862|25.350854058862|25.350854058862|25.350854058862|24.843647080439|24.843647080439|24.747941844748|24.108268173852|23.120298606729||22.259774983565|22.020305647497|20.67200641063|-25.149784097099|-25.149784097099|-25.149784097099|-25.149784097099|-25.531399478912|-25.531399478912|-25.730999565125|-26.45500087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02839|17193|/equities/southern-missouri|R2000VALUE|-25.266718783617|-25.409784061497|-25.409784061497|-25.409784061497|-25.409784061497|-25.409784061497|-25.409784061497|-25.409784061497|-25.409784061497|22.559035703974|22.559035703974|22.559035703974|22.559035703974|22.559035703974|22.559035703974|22.559035703974|22.559035703974|22.559035703974|22.559035703974|22.559035703974||22.559035703974|22.559035703974|22.284761664422|21.753902439857|-24.026421702686|-24.026421702686|-24.026421702686|-24.026421702686|-24.026421702686|-24.026421702686|-24.026421702686|-24.026421702686|-24.026421702686|-24.026421702686|-24.213586143217|-24.213586143217|-24.213586143217|-24.213586143217|-24.213586143217|-24.213586143217|-24.213586143217|-24.213586143217|-24.213586143217|-24.213586143217|-24.213586143217|-24.213586143217|-24.213586143217|-24.213586143217|-24.213586143217|-24.213586143217|-24.516207169119|-24.761341464325|-25.038157343648|-25.215866176904|-25.215866176904|-25.38855002143|-25.38855002143|-25.38855002143|-25.38855002143|-25.402578621109|-25.402578621109|-25.402578621109|-26.130431896006|-26.37825675094|-26.506489538203||-26.506489538203|-26.506489538203|-26.506489538203|-26.506489538203|-26.506489538203|22.271773145335|22.271773145335|22.271773145335|22.271773145335|22.271773145335|22.271773145335|22.271773145335|22.271773145335|22.271773145335|22.271773145335|22.271773145335|22.271773145335|22.271773145335|22.083913906566|22.012683029696|20.549246896952|20.549246896952|20.549246896952|20.549246896952|20.549246896952|20.549246896952|19.181056885421|-24.172972794337||-24.172972794337|-24.172972794337|-24.172972794337|-24.172972794337|-24.172972794337|-24.172972794337|-24.172972794337|-25.609914377842|-26.467127247557|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-26.833311614248|-28.154812875559|-29.129974268534|-29.129974268534||-29.129974268534|-29.129974268534|-29.129974268534|-29.129974268534|-29.129974268534|-30.953553198287|-31.15550454293|-31.581998026351|-31.581998026351|-32.851931426237|-33.516147670203|-33.516147670203|-33.516147670203|-33.516147670203|-33.516147670203|-33.516147670203|-33.516147670203|-33.516147670203|-33.516147670203|-33.516147670203|-33.516147670203|-33.961275587539|-35.566972955576|-36.216080065691|-36.906200590093|-37.203671909711|-37.203671909711|-37.203671909711|-37.203671909711|-37.203671909711|-38.525747804003|-38.568608103148|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518||-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.761112169518|-38.844149335536|-38.844149335536|-39.116833510568|-39.481473672142||-39.481473672142|-39.481473672142|-39.481473672142|-39.481473672142|-39.481473672142|-39.481473672142|-39.690505561829|-39.690505561829|-39.690505561829|-40.05500793457|-40.05500793457|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02840|24419|/equities/pharmathene-inc|R2000VALUE|-16.731318125169|-16.731318125169|-16.731318125169|-16.731318125169|-16.731318125169|-16.731318125169|-16.731318125169|-16.731318125169|-17.455687592566|-17.455687592566|-17.455687592566|-17.455687592566|-17.455687592566|-17.455687592566|-17.455687592566|-17.455687592566|-17.455687592566|-17.789097704424|-18.876601560044|-18.876601560044||-19.061223726723|-20.752470790515|-21.008251043569|-22.458701129767|-23.960778443915|-24.930992780904|-25.650258685461|-27.598620575127|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.55216373039|19.117963125099|19.117963125099|19.117963125099|19.117963125099|19.117963125099|17.654404960064|13.174976810248|12.417419098518|9.9632434300819|8.0323724385676|8.0323724385676||8.0323724385676|8.0323724385676|8.0323724385676|8.0323724385676|7.9443028366762|6.3297814170737|-8.9805467409209|-8.9805467409209|-8.9805467409209|-8.9805467409209|-8.9805467409209|-8.9805467409209|-8.9805467409209|-8.9805467409209|-8.9805467409209|-8.9805467409209|-8.9805467409209|-9.541718487642|6.5188538959378|6.5188538959378|6.5188538959378|6.5188538959378|6.5188538959378|6.5188538959378|6.5188538959378|6.5188538959378|6.5188538959378|6.5188538959378||4.7137265658769|4.4930295918157|4.382810642738|3.9071564458811|3.9071564458811|3.9071564458811|3.9071564458811|3.1801737174948|2.8526929865899|-3.6617674106544|-3.6617674106544|-3.6617674106544|-3.6617674106544|-3.6617674106544|-3.6617674106544|-3.6617674106544|-3.7330749028464|-3.828416664682|-3.9099073225505|-3.9537068602488|-3.9537068602488|-3.9537068602488|-4.0630075266014|-4.0884371603901|-4.0884371603901|-4.0884371603901|-4.0884371603901|-4.0884371603901|-4.0884371603901|-4.0884371603901||-4.0884371603901|-4.0884371603901|-4.0884371603901|-4.0884371603901|-4.129930187748|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|-4.1462358588896|3.0161303381913|3.0161303381913|3.0161303381913|-1.9942995794622|-2.0031106282172|-2.0055362026455|-2.0055362026455|-2.0055362026455|-2.0055362026455|-2.0055362026455|-2.0055362026455||-2.0114846936598|-2.0324274557316|-2.0732527195837|-2.0839605886082|-2.0839605886082|-2.0839605886082|-2.0839605886082|-2.0839605886082|-2.0839605886082|-2.0839605886082|-2.0839605886082|-2.1210673802804|1.7715792253747|1.7715792253747|1.7715792253747|1.7715792253747|1.7715792253747|1.7715792253747|1.7715792253747||-1.9684339174627|-1.9684339174627|-1.9684339174627|-1.9684339174627|-1.9684339174627|-2.0243709428442|-2.0684677145362|-2.0975000858307|-2.0975000858307|-2.0975000858307|-2.0975000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|-17.20914163179|-17.20914163179|-17.20914163179|-17.20914163179|-17.20914163179|-17.20914163179|-17.20914163179|-17.20914163179|-17.384710907374|-17.384710907374|-17.384710907374|-17.972998382894|-17.972998382894|-17.972998382894|-17.972998382894|-18.131805813457|-18.131805813457|-18.131805813457|-18.131805813457|-18.303395708563||-18.355150515359|-18.355150515359|-18.482972788061|-18.718413749498|-18.917682028658|-18.967980438743|-19.043312132661|-19.164214102462|-19.164214102462|-19.164214102462|-19.164214102462|-19.164214102462|-19.164214102462|-19.54594958274|-19.7353049023|-19.7353049023|-19.7353049023|-19.7353049023|-19.7353049023|-19.7353049023|-19.7353049023|-19.7353049023|-19.7353049023|-19.7353049023|-20.070888702852|-20.246243998721|-20.520825965884|-20.793695352345|-20.950217244658|-21.154684805906|-21.498444318812|-21.678357468881|-21.678357468881|-21.678357468881|-21.678357468881|-21.910653231745|-21.910653231745|-21.910653231745|-21.910653231745|-21.910653231745|-21.910653231745|-22.112418319715|-22.112418319715|-22.202687424568|-22.703317997896||-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|-22.703317997896|19.454809714787|19.454809714787|19.454809714787|18.816178164474|17.729752386896|17.729752386896|17.729752386896|17.729752386896|17.729752386896|17.729752386896|17.729752386896|-20.305745404669||-20.305745404669|-20.305745404669|-20.305745404669|-20.305745404669|-20.305745404669|-20.305745404669|-20.491384499281|-20.634249043696|-21.147988558073|-21.1569654013|-21.1569654013|-21.1569654013|-21.440883904174|-21.480717089068|-21.480717089068|-21.480717089068|-21.480717089068|-21.480717089068|-21.480717089068|-21.480717089068|-21.480717089068|-21.706267711092|-21.706267711092|-21.706267711092|-21.706267711092|-21.706267711092|-21.706267711092|-22.429163379645|-22.429163379645|-22.429163379645||-22.429163379645|-22.429163379645|-22.429163379645|-22.429163379645|-22.429163379645|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-22.482274196888|-23.272562024948|-23.272562024948|-23.506735375586|-25.328039543566|-25.54124407228|-25.54124407228|-25.54124407228|-25.54124407228|-25.54124407228|-26.018604855362|-26.666227981585|-27.022475954711|-27.335528741081|-27.990366561581|-27.990366561581|-27.990366561581|-27.990366561581||-27.990366561581|-27.990366561581|-27.990366561581|-27.990366561581|-27.990366561581|-27.990366561581|-27.990366561581|-27.990366561581|-27.990366561581|-27.990366561581|-27.990366561581|-28.434296510142|-28.656899204254|-28.656899204254|-28.656899204254|-28.656899204254|-28.656899204254|-28.656899204254|-28.656899204254||-28.656899204254|-28.656899204254|-28.656899204254|-28.656899204254|-28.656899204254|-28.656899204254|-28.656899204254|-28.656899204254|-28.656899204254|-29.025998687744|-29.099999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|24.369666884931|23.706071045409|23.706071045409|-25.478807308755|-25.478807308755|-25.478807308755|-25.478807308755|-25.478807308755|-25.478807308755|-25.478807308755|-25.478807308755|-25.478807308755|-25.478807308755|-25.478807308755|-25.478807308755|-25.478807308755|-25.478807308755|-25.784886445629|-25.784886445629|-26.160430367376||24.53841050783|24.53841050783|24.53841050783|24.53841050783|24.53841050783|24.53841050783|24.53841050783|24.53841050783|24.53841050783|24.53841050783|24.53841050783|24.53841050783|24.53841050783|24.53841050783|24.53841050783|24.53841050783|24.53841050783|24.53841050783|24.484900725321|24.372666107765|24.251852074322|24.132102637449|24.132102637449|24.047891145458|23.644324838574|22.905360181526|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762||-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.418744923762|-25.730827413325|-26.088697736268|-26.222157204598|-26.222157204598|-26.448239116906|-26.448239116906|-26.448239116906|-26.448239116906|-26.448239116906|-26.859369125188|-26.859369125188|23.551331580502|23.551331580502|23.551331580502|23.301480784264|22.010533454514|21.537259449006|20.80722198376|20.80722198376|20.80722198376|20.80722198376|20.618579757312|19.288806216866||19.288806216866|19.288806216866|19.288806216866|19.288806216866|19.288806216866|19.288806216866|19.288806216866|19.288806216866|19.288806216866|19.288806216866|19.288806216866|19.288806216866|19.288806216866|19.288806216866|19.288806216866|19.288806216866|19.288806216866|19.288806216866|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455||-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.337679408455|-23.99019921981|-24.167999518831|-24.48222039907|-24.796356664419|-26.07428485632|-26.625167678904|-26.625167678904|-27.170576842125|-27.170576842125|-28.13119610978|-29.626328777746|-30.018664792129|-30.018664792129|-30.018664792129|-30.018664792129|-30.018664792129|-31.006851040597|-31.385944829247|-32.411605713392|-32.547894236803|-33.130438854695|-33.790487662952|-34.12942980837|-35.19431802673||-35.19431802673|-35.19431802673|-35.19431802673|-35.19431802673|-35.19431802673|33.58577255656|33.58577255656|33.58577255656|33.58577255656|33.58577255656|33.58577255656|33.58577255656|33.58577255656|33.58577255656|33.58577255656|33.58577255656|33.58577255656|33.58577255656|33.58577255656||33.58577255656|33.252526648063|-35.314525792694|-35.314525792694|-35.314525792694|-35.314525792694|-35.314525792694|-35.344601593018|-35.344601593018|-35.419002914429|-35.68500328064|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-87.974766214114|-87.974766214114|-88.664739881866|-89.373043787603|-89.926156322299|-90.156307356586|-90.156307356586|-90.156307356586|-90.156307356586|-90.156307356586|-90.156307356586|-90.156307356586|-90.156307356586|-90.156307356586|-90.156307356586|-90.156307356586|-90.156307356586|-91.297285443136|-93.779206149654|-94.493007307667||88.227046867531|88.227046867531|88.227046867531|88.227046867531|88.227046867531|88.227046867531|88.227046867531|88.227046867531|88.227046867531|88.227046867531|88.227046867531|88.227046867531|88.227046867531|87.039623750484|87.039623750484|85.558113232115|85.558113232115|85.187352647229|84.924834240193|83.280611904554|83.280611904554|83.280611904554|-89.814284331502|-89.814284331502|-89.814284331502|-89.814284331502|-89.814284331502|-89.814284331502|-89.814284331502|-89.814284331502|-91.100039807626|-91.650739055476|-91.650739055476|-91.650739055476|-91.650739055476|-91.650739055476|-91.650739055476|-91.650739055476|-91.650739055476|-91.650739055476|-91.650739055476|-91.650739055476|-91.650739055476|-91.650739055476|-91.650739055476||-91.650739055476|-91.650739055476|-91.650739055476|-91.650739055476|-91.650739055476|-91.650739055476|-93.029708179722|-95.041676514544|-95.041676514544|-95.409087067619|-96.334264629169|-96.54575903999|-96.54575903999|-96.54575903999|-96.54575903999|-97.314176168565|87.422130784718|87.422130784718|86.86708811624|84.882004407855|83.376538422633|83.376538422633|82.088934106881|81.73048037429|80.768245401443|80.768245401443|80.193606154192|-88.910298486197||-88.910298486197|-88.910298486197|-88.910298486197|-88.910298486197|-88.910298486197|-88.910298486197|-88.910298486197|-89.558107530237|-91.441229249769|-91.794155960457|-91.794155960457|-91.794155960457|-91.95496438003|-91.95496438003|-91.95496438003|-91.95496438003|81.306510572401|81.306510572401|81.306510572401|80.121681245132|77.967197316129|77.967197316129|77.27132743513|76.421478946071|76.266089871041|74.735100907873|72.400112119859|72.157608274993|72.157608274993|-85.290365513194||-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-85.290365513194|-88.440898055057|-88.440898055057|-88.440898055057|-88.440898055057|-88.539168789892|-88.539168789892|-88.539168789892|-88.539168789892|-88.539168789892|-91.33514471764|-91.33514471764|-93.384048787693|87.36635624732|87.36635624732|87.331508179124|86.97723083542|86.819700197645||86.819700197645|86.819700197645|86.819700197645|86.819700197645|-91.291270351228|-91.291270351228|-91.291270351228|-91.291270351228|-91.291270351228|-91.291270351228|-91.412619202001|-91.412619202001|-91.517926942641|-91.517926942641|-91.517926942641|-91.601015887985|-91.601015887985|-91.601015887985|-91.601015887985||-91.601015887985|-91.601015887985|-91.601015887985|-91.601015887985|-91.601015887985|-92.028349596405|-92.505016326904|-92.505016326904|-92.505016326904|-92.505016326904|-92.505016326904|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-6.4728629446087|-6.4728629446087|-6.7115142981275|-6.8322382679763|-6.9080427477958|-7.0564674559082|-7.0564674559082|-7.0564674559082|-7.0564674559082|-7.0564674559082|-7.0564674559082|-7.0564674559082|-7.0564674559082|-7.0564674559082|-7.0564674559082|-7.0564674559082|-7.0564674559082|-7.171308807282|-7.171308807282|-7.171308807282||-7.2379101158826|-7.5630777546265|-7.5840863329942|-7.7790961643916|-8.0372788796669|-8.3167826116205|7.1443679888381|7.1443679888381|7.0014759257252|6.9555282807808|6.9494595501666|6.8217551414443|6.7994611466673|6.7760678623282|6.7085865028734|6.7085865028734|6.7085865028734|6.7085865028734|6.7085865028734|6.5934295398256|6.3893244896434|6.3893244896434|6.3893244896434|6.2044105964791|6.1963594232595|6.1963594232595|6.1963594232595|-7.4083471301653|-7.5769433891628|-7.5769433891628|-7.5769433891628|-7.7028591275054|-7.7085991302947|-7.75948484071|-7.75948484071|-7.75948484071|-7.75948484071|-7.75948484071|-7.75948484071|-7.9140446496097|-7.9140446496097|-7.9733207488661|-7.9733207488661|-7.9733207488661|-7.9733207488661||-8.2081339121533|6.8672506839391|6.8672506839391|6.8672506839391|6.8672506839391|6.8672506839391|6.8672506839391|6.8672506839391|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194|6.5886392321194||6.4790326451818|6.4267972415863|6.1247306340467|5.8491452527853|5.841272309181|5.758507361914|5.758507361914|5.758507361914|5.758507361914|5.4455636771799|5.320730605881|5.320730605881|5.320730605881|5.2824783757446|5.2634329538192|5.2634329538192|5.2634329538192|5.2634329538192|5.2634329538192|5.2021479585265|4.6621032532161|4.6202480590018|4.5497198938962|4.4314273584854|4.4314273584854|4.4314273584854|4.4314273584854|4.4314273584854|4.4314273584854|4.0754746583846||-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.2590652244909|-5.3950723958924|-5.7660770593988|-5.7660770593988|-6.5490244162201|-6.6256004513192|-6.6256004513192|-6.9625804771037|-6.9625804771037|-6.9625804771037|-6.9625804771037|-6.9625804771037|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848||-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.0077158387848|-7.1630173718872|-7.2275341351749|-7.2275341351749|-7.2275341351749|-7.538926928123|-7.6293631581026|-7.8120698429431|-7.9261888637902||-8.0571878608492|-8.0571878608492|-8.0571878608492|-8.0571878608492|-8.2874002122879|-8.2874002122879|-8.2874002122879|-8.2874002122879|-8.2874002122879|-8.301000213623|-8.4850001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|-15.382653418353|-15.382653418353|-15.382653418353|-15.592948426991|-15.802164755695|-16.058351570727|-16.058351570727|-16.166501741013|-16.944446436124|-17.432958851573|-17.432958851573|-17.895999344187|-17.895999344187|-18.309443270715|-18.798448912342|-18.798448912342|-18.823831840842|-19.21314588795|-19.619606614222|-19.700117985528||18.369288377931|18.369288377931|18.369288377931|18.369288377931|18.369288377931|18.369288377931|18.369288377931|18.369288377931|18.369288377931|18.369288377931|18.369288377931|18.369288377931|18.369288377931|18.369288377931|18.369288377931|18.369288377931|18.369288377931|18.369288377931|18.369288377931|17.893654219497|17.189059434322|16.652289057206|-18.430914344295|-18.430914344295|-18.430914344295|-18.430914344295|-18.430914344295|-18.430914344295|-18.430914344295|-18.498454235381|-18.498454235381|-18.498454235381|-18.498454235381|-18.498454235381|-18.498454235381|-18.498454235381|-18.498454235381|-18.498454235381|-18.498454235381|-18.498454235381|-18.498454235381|-18.498454235381|-18.819590408068|-18.819590408068|-18.819590408068||-18.819590408068|-18.819590408068|-18.819590408068|-18.819590408068|-18.819590408068|-18.819590408068|-18.819590408068|-19.29869775776|-19.29869775776|-19.29869775776|-19.667997148346|-19.900552196316|17.668014463667|17.668014463667|17.668014463667|17.668014463667|17.668014463667|17.668014463667|17.668014463667|17.409460845793|16.80038337453|16.80038337453|-18.644898974738|-18.644898974738|-18.644898974738|-18.644898974738|-18.644898974738|-18.644898974738||-18.644898974738|-18.644898974738|-18.644898974738|-18.644898974738|-18.644898974738|-18.644898974738|-18.644898974738|-18.911554164182|-19.904078798568|-19.904078798568|-19.904078798568|-19.904078798568|-19.904078798568|-19.927886747145|-19.927886747145|-19.927886747145|-19.927886747145|-19.927886747145|-19.927886747145|-19.927886747145|-19.927886747145|-19.927886747145|-19.927886747145|-19.927886747145|-19.927886747145|-19.927886747145|-19.927886747145|-20.485430212841|-20.571842681825|-20.571842681825||-20.571842681825|-20.571842681825|-20.571842681825|-20.571842681825|-20.571842681825|-20.571842681825|-20.571842681825|-20.571842681825|-20.571842681825|-20.571842681825|-20.571842681825|-20.571842681825|-20.571842681825|-20.571842681825|-21.616491330398|-22.082768242373|-22.284742824252|-22.87022126865|-22.87022126865|-22.87022126865|-22.87022126865|-23.089226514766|-23.089226514766|-23.089226514766|-23.089226514766|-23.089226514766|-23.089226514766|-23.089226514766|-23.089226514766|-23.270252208654|-24.375836563048|-24.658707194789|-24.696552659827|-24.696552659827|-24.781725673496|-25.111916414698|-25.472685354506|-25.849613034621||-25.849613034621|-25.963539490099|-25.963539490099|-25.963539490099|-25.963539490099|-25.963539490099|-25.963539490099|-25.963539490099|-25.963539490099|-25.963539490099|-26.110599077405|-26.363998983371|-26.691110396902|-26.862900813994|-26.971378160965|-26.971378160965|-26.971378160965|-26.971378160965|-26.971378160965||-26.971378160965|-26.971378160965|-26.971378160965|-26.971378160965|-26.998198325382|-27.397998817482|-27.752838214874|-27.752838214874|-28.187597045898|-28.533996963501|-28.784996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|-266.83882743637|-266.83882743637|-269.76369382849|-272.08577200562|-273.15134000178|-273.15134000178|-273.15134000178|-273.15134000178|-273.15134000178|-273.15134000178|-273.15134000178|-273.15134000178|-273.15134000178|-273.15134000178|-273.15134000178|-280.08066621675|-280.08066621675|-288.82184585878|-292.83301645475|-292.83301645475||-292.83301645475|-292.83301645475|-295.98199700963|-295.98199700963|-298.52971998465|-302.49647910079|-302.59719087471|-302.59719087471|-302.59719087471|-304.83595447396|-306.42994880516|-308.05167457395|-308.05167457395||-308.05167457395|-308.05167457395|-308.69060755765|-308.69060755765|-308.69060755765|-309.69345697866|293.94116216781|288.94352220035|283.31953959377|283.31953959377|277.23766371615|277.23766371615|277.23766371615|277.23766371615|277.23766371615|276.87102642994|273.22668436877|272.63338756405|272.63338756405|268.60598055348|266.28431263392|266.28431263392|266.28431263392|266.28431263392|262.85223525769|262.85223525769|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337||261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337||261.93260959337|261.93260959337|261.93260959337|261.93260959337|261.93260959337|254.51401269381|248.98981672439|248.98981672439|248.98981672439|248.98981672439|248.98981672439|248.98981672439|248.98981672439|248.98981672439|248.98981672439|248.98981672439|248.98981672439|248.66312711673|236.5645717828|232.48285889278|230.42483588999|227.98538623193|224.97140625162|223.18486961458|223.18486961458|223.18486961458|223.18486961458|223.18486961458|223.18486961458|223.18486961458||223.18486961458|207.14597769946|198.96856092862|198.96856092862|198.96856092862|198.96856092862|198.96856092862|198.96856092862|198.96856092862|198.96856092862|198.96856092862|198.96856092862|198.96856092862|198.96856092862|198.96856092862|198.96856092862|-239.21928596344|-239.21928596344|-239.21928596344|-239.21928596344|-239.21928596344|-252.26476499599|-255.99415435372|-255.99415435372|-270.92801344293|-270.92801344293|-270.92801344293|-270.92801344293|-270.92801344293|-270.92801344293|-270.92801344293|-290.53389806104|-301.64211940051|280.22147007784|280.22147007784|280.22147007784|280.22147007784|275.76910293054||275.76910293054|275.41511925008|273.57013032995|-287.46971275976|-287.46971275976|-287.46971275976|-287.46971275976|-287.46971275976|-289.69548249052|-289.69548249052|-289.69548249052|-292.34822127169|-292.34822127169|-292.34822127169|-292.34822127169|-292.59206892224|-292.59206892224|-292.59206892224|-292.59206892224||-292.59206892224|-292.59206892224|-292.59206892224|-292.59206892224|-293.18897550604|-293.5623815918|-293.5623815918|-293.5623815918|-293.5623815918|-296.12597045898|-298.62997436523|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02848|24421|/equities/whitestone-reit|R2000VALUE|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5797656276513|-6.5925171616661|-6.725019322831|-6.737799312228|-6.7850715009324|-6.7850715009324|-6.7850715009324|-6.7850715009324|-6.7850715009324|-6.7850715009324|-6.9334128000065|-7.0532362833867|-7.1644553902846||-7.1644553902846|-7.1644553902846|-7.1644553902846|-7.1644553902846|-7.2755498926125|-7.2755498926125|-7.2755498926125|-7.2755498926125|-7.2755498926125|-7.2755498926125|-7.2755498926125|-7.3015477291056|-7.3015477291056|-7.3015477291056|-7.3015477291056|-7.3015477291056|-7.3015477291056|-7.3015477291056|-7.3015477291056|-7.3015477291056|-7.3015477291056|-7.3015477291056|-7.3015477291056|-7.3015477291056|-7.3015477291056|-7.3163430004159|-7.3163430004159|-7.3163430004159|-7.3163430004159|-7.3163430004159|-7.4642699061543|-7.4986484830445|-7.4986484830445|-7.4986484830445|-7.4986484830445|-7.6918318608144|-7.7445887007278|-7.7445887007278|-7.7445887007278|-7.7445887007278|-7.7445887007278|-7.7445887007278|-7.9117651954804|-8.1280725814141|-8.1867061754084||-8.1867061754084|-8.1867061754084|-8.1867061754084|-8.1867061754084|-8.1867061754084|-8.1867061754084|-8.1867061754084|-8.3929087345513|-8.3929087345513|-8.7493432831667|-8.8448257525654|-8.8513248924042|-8.8513248924042|-8.8513248924042|-8.8513248924042|-8.8513248924042|7.2456242473984|7.2456242473984|7.2456242473984|6.8084714580536|5.9360793883006|5.5556438294163|5.2884931925393|5.2192908777099|5.2192908777099|5.2192908777099|5.2114341803504|-6.3989142750294||-6.3989142750294|-6.3989142750294|-6.3989142750294|-6.3989142750294|-6.3989142750294|-6.3989142750294|-6.4354602600238|-6.6738448965441|5.2069268596366|5.2069268596366|5.2069268596366|5.2069268596366|5.2069268596366|5.2069268596366|5.2069268596366|5.2069268596366|5.2069268596366|5.0893632451909|-6.9054138605627|-6.9054138605627|-6.9054138605627|-7.0893485485219|-7.1420541801611|-7.1433934943057|-7.4115482454142|-7.6302348492356|-7.6302348492356|-7.6302348492356|-7.6302348492356|-7.6302348492356||-7.6302348492356|-7.6302348492356|-7.6302348492356|-7.6302348492356|-7.7469274333023|-8.110404494724|-8.110404494724|-8.4915607542035|-8.5422893994645|-8.7905096127109|-8.7905096127109|-8.7905096127109|-8.7905096127109|-8.7905096127109|-9.4581600532507|-9.4581600532507|-10.306289075213|-10.722543211333|-10.986159160791|-11.611287782654|-11.685320216268|-12.815355227887|-13.009283567468|-13.168648482473|11.918136122253|11.918136122253|11.918136122253|-13.149092915581|-13.149092915581|-13.149092915581|-13.65621471728|-13.695794215082|-13.804771280155|13.123059579048|13.123059579048|-13.621871535499|-13.621871535499|-13.621871535499||-13.621871535499|-13.621871535499|-13.621871535499|-13.621871535499|-13.621871535499|-13.621871535499|-13.621871535499|-13.621871535499|-13.621871535499|-13.621871535499|-13.737635206866|-13.92570551202|13.297721076317|13.297721076317|13.297721076317|13.297721076317|13.290801498965|13.283112867756|13.185077406354||-13.670894113083|-13.670894113083|-13.670894113083|-13.670894113083|-13.670894113083|-13.670894113083|-13.690300350189|-13.690300350189|-13.690300350189|-13.744999885559|-13.744999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE|4.5133397010278|4.5133397010278|4.5133397010278|4.5133397010278|4.5133397010278|4.5133397010278|4.5133397010278|4.5133397010278|4.5133397010278|4.5133397010278|-5.2874111470513|-5.2874111470513|-5.2874111470513|-5.2874111470513|-5.2874111470513|-5.2874111470513|-5.2874111470513|-5.3575138732892|-5.3575138732892|-5.3927930113454||-5.4381035165411|4.6403034180134|4.6403034180134|4.6403034180134|4.6403034180134|4.6403034180134|4.6403034180134|4.6403034180134|4.6403034180134|4.6403034180134|4.6403034180134|4.6403034180134|4.6403034180134|4.6403034180134|4.6403034180134|4.6403034180134|4.6403034180134|4.6403034180134|4.6403034180134|4.6403034180134|4.6403034180134|3.3147818214065|3.2542370403704|3.2542370403704|2.9438742095559|2.941758314073|2.941758314073|2.6508424318498|-3.1552905523814|-3.1552905523814|-3.1552905523814|-3.1552905523814|-3.1552905523814|-3.1552905523814|-3.1552905523814|-3.1552905523814|-3.1552905523814|-3.1552905523814|-3.1552905523814|-3.1552905523814|-3.1552905523814|-3.1552905523814|-3.1552905523814|-3.1552905523814|-3.1552905523814||-3.1552905523814|-3.2030061708597|-3.2030734736288|-3.2356371436477|-3.2523745733235|-3.3437494257792|-3.4003819482592|-3.4003819482592|-3.4003819482592|-3.4003819482592|-3.4003819482592|-3.4003819482592|-3.5243133457796|2.8490705271146|2.8490705271146|2.8490705271146|2.8490705271146|-3.0357228860267|-3.0357228860267|-3.0357228860267|-3.0357228860267|-3.0357228860267|-3.0357228860267|-3.0357228860267|-3.0357228860267|-3.0357228860267|-3.0357228860267|-3.0357228860267||-3.0357228860267|-3.0357228860267|-3.0357228860267|-3.0357228860267|-3.0357228860267|-3.0357228860267|-3.0452476325971|-3.1569416990261|-3.3231795513215|2.5048883422986|2.5048883422986|2.5048883422986|2.2718204772887|2.242578219089|-2.604579017697|-2.604579017697|-2.604579017697|-2.604579017697|-2.604579017697|-2.604579017697|-2.604579017697|-2.604579017697|-2.604579017697|-2.604579017697|-2.604579017697|-2.604579017697|-2.604579017697|-2.6228655291246|-2.6325337287038|-2.6325337287038||-2.6325337287038|-2.6325337287038|-2.6325337287038|-2.6325337287038|-2.6325337287038|-2.7050373815|-2.896152684258|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9202890994559|-2.9764322574944|-3.1382580130201|-3.24195343575|-3.3043926327441|-3.4126583700946|-3.4251759588244|-3.4651954769562|-3.5718838903054|-3.8082043034881|-3.9691159971389|-4.0402048879975|-4.0402048879975|-4.0568567847211|-4.0568567847211|-4.0568567847211||-4.0568567847211|-4.0568567847211|-4.0568567847211|-4.0568567847211|-4.0568567847211|-4.0568567847211|-4.0568567847211|-4.0568567847211|-4.0568567847211|-4.0568567847211|-4.0568567847211|-4.0568567847211|-4.2153963617703|-4.3663533563257|-4.3663533563257|-4.4209482134317|-4.5088516226736|-4.5088516226736|-4.5088516226736||-4.5088516226736|-4.5088516226736|-4.5088516226736|-4.5088516226736|-4.6026129977932|-4.810681000576|-4.9963121847153|-5.0586801586151|-5.110200252533|-5.1480003356934|-5.2550003528595|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|-12.003566207676|-12.003566207676|-12.003566207676|-12.003566207676|-12.003566207676|-12.003566207676|-12.003566207676|-12.003566207676|-12.003566207676|-12.003566207676|-12.003566207676|-12.003566207676|-12.003566207676|-12.003566207676|-12.010074021848|-12.539526173839|-13.035028772629|-13.650032499407|-13.670591490108|-14.21371284308||11.37894647158|11.37894647158|11.37894647158|11.170724100943|10.855271439944|10.761852936106|10.761852936106|10.761852936106|10.761852936106|10.419102885278|10.198215943291|10.198215943291|10.198215943291|10.198215943291|10.198215943291|10.198215943291|10.198215943291|10.198215943291|10.198215943291|9.7024620172212|8.9955629901565|8.9134481194182|8.9134481194182|8.8499424990199|8.5899857477106|8.4888522880655|8.4888522880655|8.4888522880655|8.4888522880655|8.4888522880655|8.4888522880655|8.4888522880655|8.481502296459|8.2959041854362|8.2959041854362|8.2959041854362|8.2959041854362|8.0398931790966|8.0023651496196|8.0023651496196|8.0023651496196|8.0023651496196|8.0023651496196|8.0023651496196|8.0023651496196||7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.9854501014977|7.1949446737799|6.5249381661451|6.0471536186047|5.5168372819498|5.4228338208404|5.4228338208404|5.4228338208404|5.4228338208404|4.9531487586991||4.6860949255126|4.6860949255126|4.6860949255126|4.6860949255126|4.6860949255126|4.6860949255126|4.6860949255126|4.6860949255126|4.6860949255126|4.6860949255126|4.6860949255126|4.6860949255126|4.6860949255126|4.6860949255126|4.6860949255126|4.6860949255126|4.6860949255126|4.5695498494194|3.8445001209098|-5.3904677696517|-5.3904677696517|-5.3904677696517|-5.3904677696517|-5.3904677696517|-5.3904677696517|-5.3904677696517|-5.3904677696517|-5.3904677696517|-5.3904677696517|-5.3904677696517||-5.3904677696517|-5.3904677696517|-5.3904677696517|-5.3904677696517|-5.3904677696517|-5.6232975530946|-5.9342195113857|-6.0635105815325|-6.0635105815325|-6.0635105815325|-6.0635105815325|-6.0635105815325|-6.0635105815325|-6.0635105815325|-6.0635105815325|-6.0635105815325|-6.0635105815325|-6.6400116115581|-6.9739668164575|-6.9739668164575|-6.9739668164575|-8.1061959649751|-8.1061959649751|-8.1061959649751|-8.765217399777|-8.8263528084105|-8.9853919584823|-9.4676579456939|-9.4857312022993|-9.5070137167356|-9.5070137167356|-9.8711265087548|8.2017195752739|8.2017195752739|8.2017195752739|8.2017195752739|8.2017195752739|8.2017195752739||8.2017195752739|8.2017195752739|8.1280217227537|-9.6942953883719|-9.6942953883719|-9.6942953883719|-9.6942953883719|-9.6942953883719|-9.6942953883719|-9.8647722468455|-9.978080191621|-10.232043264929|-10.232043264929|-10.232043264929|-10.232043264929|-10.618381021888|-10.938201584717|-11.224112420502|-11.382347006735||-11.623103507993|-11.623103507993|-11.623103507993|-11.849003774852|-11.977905505638|-11.977905505638|-12.171006142807|-12.507229049683|-12.744698638916|-12.997998523712|-13.00999879837|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|7.2584295109024|-8.2281823940848|-8.2281823940848|-8.2281823940848|-8.2281823940848|-8.2281823940848|-8.2281823940848|-8.3707585409587|-8.4429732785924|-8.4429732785924|-8.7363593033401|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144||7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.7062743732144|7.5725269923398|7.3443732424967|7.3443732424967|7.3443732424967|7.3443732424967|7.3443732424967|7.3443732424967|7.3443732424967|7.3443732424967|7.3443732424967|7.3443732424967|7.3443732424967|7.2143036441|-8.2171254480348|-8.2171254480348|-8.2171254480348|-8.2171254480348|-8.2171254480348|-8.2171254480348|-8.2171254480348|-8.2171254480348|-8.2171254480348|-8.2171254480348|-8.2171254480348|-8.2171254480348|-8.2171254480348||-8.2171254480348|-8.2171254480348|-8.2171254480348|-8.2171254480348|-8.2171254480348|-8.3368060946979|-8.5003291369056|-8.7400534886358|-8.7400534886358|-8.7400534886358|-8.7700593756568|-8.9163775233263|-8.9163775233263|-8.9163775233263|-9.0826972356366|-9.1348858266988|7.6824133587583|7.6824133587583|7.6824133587583|7.4445814239431|6.9417125502614|6.821902835743|6.7449860050148|6.7449860050148|6.7449860050148|6.7449860050148|6.5033679222472|-7.8823196696954||-7.8823196696954|-7.8823196696954|-7.8823196696954|-7.8823196696954|-7.8823196696954|-7.8823196696954|-7.8823196696954|6.3526958438925|6.3526958438925|6.3526958438925|6.3526958438925|6.3526958438925|6.3526958438925|6.3526958438925|6.3526958438925|6.3526958438925|6.3526958438925|6.3526958438925|-8.5578929649224|-8.5578929649224|-8.5578929649224|-8.6725256163136|-8.9851552711906|-8.9851552711906|-9.0957521290929|-9.0957521290929|-9.0957521290929|-9.0957521290929|-9.0957521290929|-9.0957521290929||-9.0957521290929|-9.0957521290929|-9.0957521290929|-9.0957521290929|-9.0957521290929|-9.119980239355|-9.2582888332599|-9.4839793636977|-9.4839793636977|-9.4839793636977|-9.4839793636977|-9.4839793636977|-9.4839793636977|-9.4839793636977|-9.4839793636977|-9.4839793636977|-9.4839793636977|-9.4839793636977|-9.4839793636977|-9.4839793636977|-9.627754948159|-10.170838909701|-10.44454323512|-10.866715078682|-11.464127731688|-11.778683656459|-11.778683656459|-11.778683656459|-11.778683656459|-11.778683656459|-12.299092974933|-12.55565893945|-12.863280286647|-12.863280286647|-12.863280286647|-12.863280286647|-12.863280286647|-12.931978479864||-13.039976084499|-13.107750800217|-13.16740889358|-13.16740889358|-13.16740889358|-13.208904225108|-13.208904225108|-13.208904225108|-13.208904225108|-13.208904225108|-13.208904225108|-13.250011740573|-13.250011740573|-13.250011740573|-13.250011740573|-13.250011740573|-13.250011740573|-13.250011740573|-13.250011740573||-13.250011740573|-13.250011740573|-13.250011740573|-13.399035505972|-13.399035505972|-13.399035505972|-13.508498659134|-13.508498659134|-13.508498659134|-13.624998188019|-13.749998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|-11.698636344656|-11.698636344656|-11.698636344656|-11.698636344656|-11.698636344656|-11.833948746121|-11.833948746121|-11.862114949134|-12.368483167122|10.70422071168|10.70422071168|10.70422071168|-11.830681933421|-11.830681933421|-11.830681933421|-11.830681933421|-11.830681933421|-12.017424306889|10.935136407445|10.935136407445||10.935136407445|10.935136407445|10.935136407445|10.935136407445|10.935136407445|10.935136407445|10.935136407445|10.935136407445|10.935136407445|10.935136407445|10.935136407445|10.935136407445|10.935136407445|10.935136407445|10.935136407445|10.935136407445|10.935136407445|10.935136407445|10.935136407445|-12.037613225658|-12.037613225658|-12.037613225658|-12.037613225658|-12.037613225658|-12.037613225658|-12.037613225658|-12.052117242025|-12.052117242025|-12.052117242025|-12.212908256503|-12.297537167502|-12.297537167502|-12.297537167502|-12.297537167502|-12.297537167502|-12.297537167502|-12.297537167502|-12.297537167502|-12.297537167502|-12.334614062545|-12.334614062545|-12.412298971014|-12.537087658596|-12.714368842896|-12.714368842896||-12.714368842896|-12.714368842896|-12.714368842896|-12.714368842896|-12.714368842896|-12.882076341639|-13.042862608178|-13.184274646657|-13.184274646657|-13.315860718508|-13.447531629799|-13.447531629799|-13.447531629799|-13.447531629799|-13.447531629799|-13.527812932595|11.766313107928|11.766313107928|11.766313107928|11.71701466609|10.428904925992|10.283575181103|-12.042535816674|-12.042535816674|-12.042535816674|-12.042535816674|-12.042535816674|-12.042535816674||-12.042535816674|-12.042535816674|-12.042535816674|-12.042535816674|-12.042535816674|-12.042535816674|-12.042535816674|-12.539484592549|10.471763071711|10.471763071711|10.471763071711|10.435082564766|10.435082564766|10.435082564766|10.435082564766|10.435082564766|10.435082564766|10.435082564766|9.4192582611846|9.0063162526136|9.0063162526136|9.0063162526136|9.0063162526136|9.0063162526136|9.0063162526136|9.0063162526136|9.0063162526136|9.0063162526136|9.0063162526136|8.7300731032695||-12.335885564153|-12.335885564153|-12.335885564153|-12.335885564153|-12.335885564153|-12.335885564153|-12.335885564153|-12.335885564153|-12.335885564153|-12.335885564153|-12.335885564153|-12.335885564153|-12.335885564153|-12.335885564153|-12.961684157898|-12.961684157898|-13.48409337738|-13.731967445986|-13.731967445986|-14.589963697478|-14.726070482515|-15.287856295134|-15.569284812638|-15.724761053399|-16.289734942467|-16.765261021754|-17.121400505858|-17.431556391006|-17.604082548184|-17.604082548184|-18.207313974215|-18.909237816945|-18.996405475688|-18.996405475688|-19.230294104524|-19.230294104524|-19.230294104524|-19.230294104524||-19.230294104524|-19.230294104524|-19.230294104524|-19.230294104524|-19.290882927519|-19.579314291854|-19.935349001244|-20.160943576313|-20.506658873706|-20.506658873706|-20.73351069043|-21.012234058092|-21.521925968274|-21.792695198175|-21.843951488986|-21.843951488986|-21.843951488986|-21.843951488986|20.562651756057||20.562651756057|20.136280301157|-21.254102368717|-21.254102368717|-21.254102368717|-21.254102368717|-21.476498813629|-21.476498813629|-21.476498813629|-21.479998397827|-21.529998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|-20.79012952581|-20.79012952581|-20.79012952581|-20.79012952581|-20.79012952581|-21.053839277542|-21.053839277542|-21.053839277542|-21.704265991092|-22.505295982229|17.157166139742|17.157166139742|16.040904589609|16.040904589609|16.040904589609|16.040904589609|16.040904589609|16.040904589609|16.040904589609|16.040904589609||16.040904589609|16.040904589609|16.040904589609|16.040904589609|16.040904589609|16.040904589609|16.040904589609|16.040904589609|16.040904589609|16.040904589609|16.040904589609|16.040904589609|16.040904589609|16.040904589609|16.040904589609|16.040904589609|15.73156057035|15.187846349733|15.089828463679|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001||14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|14.217244319001|13.918605146452|13.015115536632|11.471239925956|11.204710988574|10.770952481485|10.770952481485|10.770952481485|10.770952481485|10.770952481485|10.384946843493||9.9219710342525|9.9219710342525|9.2005232696664|-12.460772098971|-12.460772098971|-12.460772098971|-12.460772098971|-12.892524893497|-13.387578824726|-13.387578824726|-13.387578824726|-13.387578824726|-13.525643193686|-13.671707911583|-13.671707911583|-13.671707911583|-13.671707911583|-13.671707911583|-13.671707911583|-13.671707911583|-13.671707911583|-13.924120156072|-14.257911329029|-14.403234831225|-14.671927681379|-15.134919686242|-15.853243928402|-16.279715384873|-16.684683576593|-16.959648255253||-17.162158829371|-17.162158829371|-17.167734870422|-17.167734870422|-17.167734870422|-17.819149504225|-18.317388439753|-18.961362883047|-18.961362883047|-18.961362883047|-18.961362883047|-18.961362883047|-18.961362883047|-18.961362883047|-18.961362883047|-18.961362883047|-18.961362883047|-19.60262541925|-20.034028266923|-22.332628337268|-22.332628337268|-24.106253296935|-24.45528100023|-24.897535250025|-25.501705617195|-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136||-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136|-26.064997832136|-26.507774847698|-26.899631467975|-26.899631467975|-26.899631467975|-26.899631467975|-28.640145265964|-28.994606719974|-29.978451343116|-30.52605745057|-30.736730805809|-31.970256107576|-32.290840539145|-32.386488924212|-32.838876417154||-33.465973830746|-33.898098552793|-33.898098552793|-33.898098552793|-33.898098552793|-34.518443942699|-34.713826577568|-34.83899936676|-34.83899936676|-34.83899936676|-35.595000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-2.0988318441762|-2.0988318441762|-2.0988318441762|-2.0988318441762|-2.0988318441762|-2.0988318441762|-2.0988318441762|-2.0988318441762|-2.0988318441762|-2.0988318441762|-2.0988318441762|-2.0988318441762|-2.0988318441762|-2.0988318441762|-2.0988318441762|-2.0988318441762|-2.1187020472304|-2.2213355624693|-2.2820395323984|-2.3205994139504||-2.3795549086279|-2.4356166711059|-2.4667962249349|-2.5036625129459|-2.5785138587684|-2.5892147037388|-2.5892147037388|-2.6073058568732|-2.6073058568732|-2.6073058568732|-2.6073058568732|-2.6073058568732|-2.6073058568732|-2.6073058568732|-2.6073058568732|-2.6073058568732|-2.6073058568732|-2.6073058568732|-2.6073058568732|-2.6073058568732|-2.6073058568732|-2.6073058568732|-2.6073058568732|-2.6073058568732|-2.6073058568732|-2.6342287420449|-2.6702541641855|-2.7286157268577|-2.7329345191399|-2.7329345191399|-2.7329345191399|-2.7329345191399|-2.7329345191399|-2.7329345191399|-2.7329345191399|-2.7329345191399|-2.7329345191399|-2.7329345191399|-2.7329345191399|-2.7329345191399|-2.7329345191399|-2.7329345191399|-2.7329345191399|-2.7329345191399|-2.7832605137736||-2.8497339502871|-2.9051653725498|-2.9051653725498|-3.0179616061176|-3.0282906522713|-3.1275450642861|-3.1439389449532|-3.2822086848073|-3.2822086848073|-3.3807873237192|-3.4947635849382|-3.57608867799|-3.57608867799|-3.57608867799|-3.760654117385|-3.7779490171974|2.947244262621|2.947244262621|2.947244262621|2.4413823550776|2.2662242065344|2.2662242065344|2.2662242065344|2.1602491151927|2.1583481793393|2.1583481793393|2.1583481793393|2.1583481793393||2.1314993012889|2.1314993012889|2.1314993012889|2.1314993012889|2.1314993012889|2.1314993012889|2.1314993012889|2.1314993012889|2.1314993012889|2.1044436283623|2.0527151235513|1.9635723706277|1.9431301412951|1.9431301412951|1.9431301412951|1.9431301412951|1.9431301412951|1.9431301412951|1.8900413579099|1.8900413579099|1.8900413579099|1.8806015856125|1.4973350506202|1.4416845545657|1.4416845545657|1.4416845545657|1.4416845545657|1.4416845545657|1.4416845545657|1.4416845545657||1.4416845545657|1.2424273673569|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-1.9588702737628|-2.0243002837829|-2.0808891991699|-2.2604324663044|-2.3788138721122|-2.5213084513777|-2.5213084513777|-2.5213084513777|-2.8925649650488|-3.1734054891702|-3.2882283361352|-3.3408139656814|-3.3408139656814|-3.3408139656814|-3.4297932597037|-3.663103683352|-3.7674118667467|-3.7674118667467|-4.0415686269186|-4.2205168724529|-4.2205168724529|-4.241685377279||-4.3140947804617|-4.4362165382358|-4.5941293163269|-4.624032780326|-4.6333697204199|-4.6898551654382|-4.8267984372155|-4.8267984372155|-4.8267984372155|-4.8267984372155|-4.9019982264854|-4.9905537947922|-5.1914658715571|-5.1914658715571|-5.1914658715571|-5.3621844638548|-5.4929826909923|-5.6855362714025|-5.890040563289||-6.0362538723993|-6.0362538723993|-6.0362538723993|-6.0362538723993|-6.0362538723993|-6.2547266382694|-6.3591405968666|-6.7534895849228|-6.7960997104645|-6.9689996242523|-7.0749995708466|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|5.896765074717|5.8572741330089|5.8572741330089|5.8572741330089|5.8572741330089|5.8572741330089|5.8572741330089|5.8572741330089|5.8572741330089|5.8572741330089|5.0691933433681|4.7585480257834|4.0994978795411|3.9977751186558|3.4072281708396|3.3276090743449|3.1800753124264|3.1800753124264|3.1800753124264|3.1800753124264||3.1800753124264|3.1800753124264|3.1800753124264|3.1800753124264|3.1800753124264|3.1800753124264|3.1800753124264|3.1800753124264|3.1800753124264|3.1800753124264|3.1800753124264|3.1800753124264|3.1800753124264|3.1711949780812|2.6370802892074|2.6370802892074|2.6370802892074|2.6370802892074|2.2695337283197|1.7722596181303|1.6410175740838|1.6410175740838|1.6410175740838|1.6410175740838|1.6410175740838|1.6410175740838|1.6410175740838|1.1572417616976|0.98193526931744|0.87770589930197|0.81488384045666|0.81488384045666|0.75709316506988|0.70677016592695|0.6597446657626|0.62559453396976|0.597304160385|0.58056017203316|0.57391379072324|0.57391379072324|0.56928754067041|0.56547965416512|0.56547965416512|0.56547965416512|0.56547965416512||0.5610882806469|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.53681660002209|0.51868507272377|0.48076678985108|0.41314972874251|0.41314972874251|0.40143496674678|0.40143496674678|0.40143496674678|0.40143496674678||0.40143496674678|0.3998166254536|0.31966289948266|0.29484211317744|0.26249382420405|0.26249382420405|0.26249382420405|0.26249382420405|0.26249382420405|0.25732646467536|0.25641829969981|0.24798145065152|-0.39678582463437|-0.39678582463437|-0.39678582463437|-0.39678582463437|-0.39678582463437|-0.39678582463437|-0.39678582463437|-0.39678582463437|-0.39678582463437|-0.39678582463437|-0.39678582463437|-0.40699535430331|-0.42381704483716|-0.43890785546533|-0.45436426634514|-0.45926963513763|-0.45926963513763|-0.45926963513763||-0.45926963513763|-0.45926963513763|-0.45926963513763|-0.45926963513763|-0.45926963513763|-0.45926963513763|-0.46773847910731|-0.47316597258616|-0.47316597258616|-0.47316597258616|-0.47316597258616|-0.47316597258616|-0.47316597258616|-0.47316597258616|-0.47316597258616|-0.47316597258616|-0.47316597258616|-0.47411385396956|-0.47411385396956|-0.52521539308228|-0.52946153920666|-0.59495726936145|-0.60630094628623|-0.60630094628623|-0.60669525665864|-0.60669525665864|-0.60669525665864|-0.60669525665864|-0.60669525665864|-0.60827249236488|-0.61712497746043|-0.62441109424491|-0.63698455532016|-0.65829396401976|-0.67778785867819|-0.67778785867819|-0.67778785867819|-0.67778785867819||-0.67778785867819|-0.67778785867819|-0.67778785867819|-0.67778785867819|-0.67778785867819|-0.68072539615774|-0.69271712223847|-0.7099523303703|-0.72001374736931|-0.74655968034163|-0.78557745045971|-0.79086381998935|-0.79745742013031|-0.79745742013031|-0.80712492521134|-0.82506105033918|-0.83865505720421|-0.83865505720421|-0.83865505720421||-0.85010006654311|-0.86097539928284|-0.86097539928284|-0.8671949005428|-0.87038878007101|-0.87793751340626|-0.90370838158129|-0.95062039089201|-0.9945004570484|-1.0063025057316|-1.0063025057316|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE|-13.137919155665|-13.137919155665|-13.137919155665|-13.137919155665|-13.137919155665|-13.137919155665|-13.137919155665|-13.137919155665|-13.137919155665|-13.137919155665|-13.137919155665|-13.137919155665|-13.137919155665|-13.137919155665|-13.137919155665|-13.137919155665|-13.723243942865|-13.967800949021|-13.967800949021|-13.967800949021||-14.23689015486|-14.640178416194|-14.640178416194|-14.640178416194|-14.944642991955|-15.644047599297|-16.260053163614|-16.275119063412|-16.275119063412|-16.275119063412|-17.226689835579|-17.226689835579|-18.59076708797|-19.606407525842|-20.29600861636|-20.912232113847|-21.047816889974|-21.047816889974|-22.069796978867|-22.531534937561|-22.531534937561|-22.531534937561|-22.531534937561|-22.531534937561|-22.531534937561|-22.531534937561|-23.690593961809|-25.117327005702|-26.06925263122|-27.076947050131|-28.224385081437|-28.702095255484|-30.816228318643|-30.816228318643|-33.029143042511|-34.637937222528|-36.064374140686|-38.152931777275|-38.152931777275|-39.969924387708|-42.971222112206|-42.971222112206|-42.971222112206|-42.971222112206|-42.971222112206||-42.971222112206|-42.971222112206|-43.379136294819|-46.321262592184|-48.490291959828|-52.383657648371|-56.181842594463|-57.63992900652|-57.63992900652|-61.233254324532|-64.042504720265|-70.163895108494|-78.83210487078|-79.314203164192|-79.314203164192|-79.314203164192|-84.569570743884|-84.569570743884|43.030427730237|43.030427730237|43.030427730237|43.030427730237|22.522699025112|15.208553370323|11.996363826846|11.996363826846|10.051515045271|8.3185704580913||8.3185704580913|8.3185704580913|8.3185704580913|8.3185704580913|8.3185704580913|8.3185704580913|8.3185704580913|5.7964305676991|5.7964305676991|5.7964305676991|5.7964305676991|5.7964305676991|2.7596452410546|2.199592885599|2.199592885599|2.1089921231904|1.8191579310804|1.6563420790997|1.6559936902882|1.6559936902882|1.6559936902882|1.6559936902882|1.6559936902882|1.6559936902882|1.6559936902882|1.6559936902882|1.392770743145|1.3500353759218|1.3500353759218|1.3500353759218||1.3500353759218|1.3500353759218|1.3500353759218|1.3500353759218|1.3500353759218|1.3500353759218|1.3500353759218|1.3500353759218|1.3500353759218|1.3500353759218|1.3500353759218|1.3500353759218|1.3500353759218|1.2104882067722|1.2104882067722|0.88134786224829|-2.9777452104242|-2.9777452104242|-2.9777452104242|-2.9777452104242|-2.9777452104242|-3.5856056867873|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516||2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|2.4872698805516|-3.7900004386902||-3.7900004386902|-3.7900004386902|-3.7900004386902|-3.7900004386902|-3.7900004386902|-3.7900004386902|-3.7900004386902|-3.7900004386902|-3.7900004386902|-3.7900004386902|-3.7900004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|18.741042072211|18.184915164825|18.184915164825|18.184915164825|18.184915164825|18.184915164825|18.184915164825|18.184915164825|18.184915164825|18.184915164825|18.184915164825|18.184915164825|17.931984956789|17.931984956789|17.931984956789|17.931984956789|17.931984956789|17.931984956789|17.931984956789|17.931984956789||17.931984956789|17.931984956789|17.931984956789|17.931984956789|17.931984956789|17.931984956789|17.931984956789|17.931984956789|17.931984956789|17.931984956789|17.931984956789|17.856092144589|17.856092144589|17.83597829207|17.83597829207|17.544419896429|17.516577442294|17.496752641604|17.243058308414|17.213953981191|16.717726611859|16.547474013177|16.421081130601|16.157868774839|16.156543588436|16.156543588436|16.156543588436|16.156543588436|15.963382667741|15.875904205945|15.875904205945|15.613781641486|15.205899060302|15.205899060302|15.205899060302|15.205899060302|15.205899060302|15.205899060302|-16.394823032048|-16.394823032048|-16.394823032048|-16.394823032048|-16.394823032048|-16.394823032048|-16.394823032048||-16.394823032048|-16.394823032048|-16.394823032048|-16.394823032048|-16.394823032048|-16.394823032048|-16.394823032048|-16.827435812129|-16.827435812129|-17.123817215113|-17.4292988083|-17.4292988083|-17.4292988083|-17.4292988083|-17.4292988083|-17.560887418548|15.138610938231|15.138610938231|15.138610938231|15.029568781499|14.018542368484|14.018542368484|14.018542368484|14.018542368484|14.018542368484|14.018542368484|14.018542368484|13.286570963513||13.286570963513|13.286570963513|13.286570963513|13.286570963513|13.286570963513|13.286570963513|13.286570963513|13.286570963513|13.286570963513|13.286570963513|13.286570963513|13.286570963513|13.286570963513|13.286570963513|13.286570963513|13.286570963513|13.286570963513|13.286570963513|-15.510018329963|-15.510018329963|-15.510018329963|-15.510018329963|-15.510018329963|-15.510018329963|-15.510018329963|-15.510018329963|-15.510018329963|-15.510018329963|-15.510018329963|-15.510018329963||-15.510018329963|-15.510018329963|-15.510018329963|-15.510018329963|-15.510018329963|-15.560330170636|-15.560330170636|-15.560330170636|-15.560330170636|-15.560330170636|-15.560330170636|-15.560330170636|-15.560330170636|-15.560330170636|-15.560330170636|-15.560330170636|-15.585366905005|-16.680963132416|-16.888728871151|-16.888728871151|-16.888728871151|-17.663032123561|-18.11670210308|-18.603001832368|-19.86555814677|-20.145299981571|-20.145299981571|-20.145299981571|-20.145299981571|-20.145299981571|-20.145299981571|-20.145299981571|-20.145299981571|-20.145299981571|-20.145299981571|-20.145299981571|-20.145299981571|-20.145299981571||-20.145299981571|-20.257000789086|-20.718429098283|-20.718429098283|-20.718429098283|-20.718429098283|-20.920029688793|-20.920029688793|-20.920029688793|-20.920029688793|-20.920029688793|-20.920029688793|-20.920029688793|-20.920029688793|-20.920029688793|-21.180589835862|-21.268988045299|20.32932937608|20.32932937608||20.32932937608|20.112588755133|-20.584243029594|-20.584243029594|-20.584243029594|-20.584243029594|-20.584243029594|-20.879496479034|-20.879496479034|-21.019996643066|-21.099996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE|-4.3431969769288|-4.3431969769288|-4.3431969769288|-4.3431969769288|-4.3431969769288|-4.3431969769288|-4.3431969769288|-4.4741077431361|-4.6509531348194|-4.6661784487478|-4.6661784487478|-4.6661784487478|-4.6661784487478|-4.6661784487478|-4.6661784487478|-4.6661784487478|-4.6661784487478|-4.6732692063743|-4.6732692063743|-4.6732692063743||-4.751731899625|-4.751731899625|-4.751731899625|-4.751731899625|-4.751731899625|-4.751731899625|-4.751731899625|-4.8807911643782|4.222849987022|4.222849987022|4.222849987022|4.222849987022|4.222849987022|4.222849987022|4.222849987022|4.222849987022|4.222849987022|4.222849987022|4.222849987022|4.222849987022|4.222849987022|4.222849987022|4.0964998912722|3.9886108451321|3.9240120310733|-4.5359873610606|-4.5359873610606|-4.5359873610606|-4.5359873610606|-4.5359873610606|-4.5359873610606|-4.5359873610606|-4.5359873610606|-4.5359873610606|-4.5359873610606|-4.5359873610606|-4.5359873610606|-4.5705399034777|-4.5705399034777|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985||-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.6255661379985|-4.7056289659266|3.8407228624572|3.8407228624572|3.8407228624572|3.8407228624572|3.7541367384846|3.6529298461207|3.6043576326792|3.6043576326792|3.3651327486912|3.3651327486912|3.3268137901006|3.2843526449256||3.2843526449256|3.2843526449256|3.2843526449256|2.9548362721395|2.8413377565925|2.8413377565925|2.8413377565925|2.8413377565925|2.8413377565925|2.8413377565925|2.8413377565925|2.8413377565925|2.8413377565925|2.8413377565925|2.8413377565925|2.8413377565925|2.8413377565925|2.8413377565925|2.5914863925051|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586||2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.3912278578586|2.0774753144391|-2.9748041665149|-2.9748041665149|-2.9748041665149|-2.9748041665149|-2.9748041665149|-2.9748041665149|-3.0086712744051|-3.1318164595622|-3.1318164595622|-3.132018169723|-3.4450201822233|-3.5633558115376|-3.5887286487567|2.9487231457054|2.9487231457054|2.9487231457054|2.9487231457054|2.9487231457054|2.9487231457054|2.9487231457054|2.9487231457054|2.9487231457054|2.8785812285012|2.813979178277|2.779418734375|2.779418734375|-3.2242436401211||-3.2242436401211|-3.2242436401211|-3.2242436401211|-3.2242436401211|-3.2242436401211|-3.2242436401211|-3.2242436401211|-3.2242436401211|-3.2242436401211|-3.2242436401211|-3.2502708558863|-3.2803008826381|-3.3843426634917|-3.3843426634917|-3.3843426634917|-3.4473983758332|-3.4473983758332|-3.4798872198927|-3.5300003290176||-3.5300003290176|-3.5300003290176|-3.5300003290176|-3.5300003290176|-3.5300003290176|-3.5300003290176|-3.5300003290176|-3.5300003290176|-3.5300003290176|-3.5300003290176|-3.5300003290176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|19.705004962655|-21.470820933502|-21.470820933502|-21.470820933502|-21.470820933502|-21.470820933502|-21.470820933502|-21.470820933502|-21.470820933502|-21.590357071737|-21.667583301384|-21.667583301384|-21.667583301384|-21.667583301384|-21.667583301384|-21.667583301384|-21.667583301384|-21.667583301384|-21.667583301384|-21.667583301384||-21.667583301384|-21.667583301384|-21.667583301384|-21.667583301384|-21.667583301384|-21.667583301384|-21.667583301384|-21.667583301384|-21.667583301384|-21.667583301384|20.293362137726|20.293362137726|20.293362137726|20.293362137726|20.293362137726|20.293362137726|20.293362137726|20.293362137726|19.927623745524|19.801248652762|19.286942277822|-21.069901453968|-21.069901453968|-21.069901453968|-21.069901453968|-21.069901453968|-21.202513096912|-21.202513096912|-21.202513096912|-21.365014047737|-21.542228570181|-21.542228570181|-21.542228570181|-21.542228570181|-21.542228570181|-21.542228570181|-21.542228570181|-21.542228570181|-21.542228570181|-21.542228570181|-21.542228570181|-21.542228570181|-21.542228570181|-21.542228570181|-21.542228570181||-21.542228570181|-21.542228570181|-21.542228570181|-21.542228570181|-21.542228570181|-21.565253114918|-21.574170377762|-21.963522146047|-22.210025891|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606|-22.378545253606||-22.378545253606|-22.378545253606|-22.531717584234|19.664364240723|19.664364240723|19.664364240723|19.664364240723|19.664364240723|19.664364240723|19.664364240723|19.664364240723|19.664364240723|19.664364240723|19.664364240723|19.664364240723|19.664364240723|19.664364240723|19.664364240723|18.816515920512|18.371129033689|17.932365414969|17.667629133189|17.42167638214|17.42167638214|17.42167638214|17.42167638214|17.42167638214|17.42167638214|17.42167638214|16.992131920896||16.992131920896|16.061010174528|16.061010174528|16.061010174528|16.061010174528|16.061010174528|16.061010174528|16.061010174528|16.061010174528|16.061010174528|16.061010174528|15.989395217856|15.989395217856|-20.401810158015|-20.401810158015|-20.401810158015|-20.401810158015|-20.401810158015|-20.419789831639|-21.885913216038|-21.885913216038|-22.656569413524|-23.356742889993|-23.826381717912|-24.160591819247|-24.160591819247|-24.160591819247|-24.160591819247|-24.160591819247|-24.160591819247|-25.171212225447|-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444||-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444|-25.442921142444|-25.889911948161|-26.226065095212|-26.226065095212|-26.235071535404|-26.535002708435|-26.535002708435|-26.535002708435|-26.535002708435||-26.535002708435|-26.535002708435|-26.535002708435|-26.535002708435|-26.535002708435|-26.535002708435|-26.535002708435|-26.535002708435|-26.535002708435|-26.535002708435|-26.535002708435|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02861|100234|/equities/lands-end-i|R2000VALUE|-15.456559412139|-15.456559412139|12.711695469551|12.711695469551|12.711695469551|12.711695469551|12.711695469551|12.711695469551|12.711695469551|12.711695469551|12.711695469551|12.711695469551|12.123433422695|12.123433422695|12.123433422695|12.123433422695|12.123433422695|12.123433422695|12.123433422695|12.123433422695||12.123433422695|12.123433422695|12.123433422695|11.565731339599|11.080923986595|10.944902557721|10.944902557721|10.944902557721|10.944902557721|10.142669989655|9.8643046044097|9.8643046044097|9.8643046044097|9.8643046044097|9.8643046044097|9.6431158011474|9.3112288520643|9.0355210354934|8.9428011632638|8.7197787735945|8.0959210897028|7.8424682644274|7.735798308945|7.3708866411848|7.1989340377937|7.1989340377937|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953||6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.9640598990953|6.6633999853704|-8.2657954693184|-8.2657954693184|-8.2657954693184|-8.2657954693184|-8.2657954693184|-8.2657954693184|-8.2657954693184|-8.2657954693184||-8.2657954693184|-8.4342671235784|-8.5288855853328|-8.5782757748424|-8.5782757748424|-8.5782757748424|-8.5782757748424|-8.8211398112839|6.0261070710658|6.0261070710658|6.0261070710658|6.0261070710658|6.0261070710658|6.0261070710658|6.0261070710658|6.0261070710658|6.0261070710658|5.9190077762073|5.6152867984182|5.1004099824427|5.1004099824427|5.1004099824427|5.1004099824427|5.1004099824427|5.1004099824427|5.0737889583904|-7.0289171475265|-7.0289171475265|-7.0289171475265|-7.0289171475265||-7.0289171475265|-7.0289171475265|-7.0289171475265|-7.0289171475265|-7.0289171475265|-7.6485189616783|-7.8683330777966|-7.8683330777966|-7.8683330777966|-7.8683330777966|-7.8683330777966|-7.8683330777966|-7.8683330777966|-7.8683330777966|-7.8683330777966|-7.8683330777966|-7.8683330777966|-7.8683330777966|-7.8683330777966|-8.5348143581641|-8.6542382774631|-9.5894299389747|-9.5894299389747|-9.9410332973166|-10.680037266167|-11.074485997526|-11.107205951841|-11.523562365805|-12.063521779988|-12.063521779988|-12.063521779988|-12.197246301411|-12.353607217734|-12.402340562547|-12.696468881075|-12.696468881075|-12.696468881075|-12.696468881075||-12.70885409614|-12.909304285193|-12.909304285193|-12.909304285193|-12.909304285193|-13.442004680793|-13.649396385731|-13.649396385731|-13.649396385731|-13.753452553648|-13.753452553648|-14.141614187976|-14.647348974833|-15.143166116751|-15.589073344377|-15.938414490121|-16.26546071624|-16.774400537271|-16.88100059061||-16.942222622023|-17.234030528603|-17.234030528603|-17.234030528603|-17.234030528603|-17.234030528603|-17.457000350952|-17.457000350952|-17.457000350952|-17.457000350952|-17.685000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|17.500709952846|-19.974434571117|-19.974434571117|-19.974434571117|-19.974434571117|-19.974434571117|-19.974434571117|-20.423260164095|-20.524733384266|-20.796925685819|-21.314005249876|-21.314005249876|-21.314005249876|-21.314005249876|-21.314005249876|-21.314005249876|-21.314005249876|19.401060297444|19.401060297444|19.401060297444||19.401060297444|19.401060297444|19.401060297444|19.401060297444|19.401060297444|19.401060297444|19.401060297444|19.401060297444|19.401060297444|19.401060297444|19.401060297444|19.401060297444|19.401060297444|19.401060297444|19.401060297444|19.401060297444|19.401060297444|19.401060297444|19.37562169229|18.83624669352|-20.789630472426|-20.789630472426|-20.789630472426|-20.789630472426|-20.962013400342|-20.962013400342|-21.104928307603|-21.104928307603|-21.104928307603|-21.104928307603|-21.104928307603|-21.104928307603|-21.104928307603|-21.104928307603|-21.104928307603|-21.383828649945|-21.383828649945|-21.383828649945|-21.383828649945|-21.383828649945|-21.383828649945|-21.383828649945|-21.835921510532|-22.218245648096|-22.757098456933||-22.757098456933|-22.757098456933|-22.757098456933|-22.757098456933|-22.757098456933|-22.757098456933|-22.904554230983|-23.501053418415|-23.501053418415|-23.589714540622|-23.589714540622|-23.589714540622|-23.589714540622|-23.589714540622|-23.589714540622|-23.589714540622|20.054391282547|20.054391282547|20.054391282547|19.660989860416|-21.442531471496|-21.442531471496|-21.442531471496|-21.442531471496|-21.442531471496|-21.442531471496|-21.442531471496|-21.442531471496||-21.442531471496|-21.442531471496|-21.442531471496|-21.442531471496|-21.442531471496|-21.442531471496|-21.589429834425|-21.91889961885|-23.284333109045|18.340890568299|18.340890568299|18.340890568299|18.340890568299|18.340890568299|18.340890568299|18.340890568299|18.340890568299|18.340890568299|-22.032934274537|-22.032934274537|-22.032934274537|-22.032934274537|-22.19826072042|-22.232512191322|-22.262623631941|-22.262623631941|-22.262623631941|-22.882965021649|-23.53342072938|-23.53342072938||-23.53342072938|-23.53342072938|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.236195368776|-24.656229178122|-24.656229178122|-26.02293727625|-26.02293727625|-26.387152435918|-26.801281137091|-28.544757598884|-28.755448916259|-28.755448916259|-28.755448916259|-28.755448916259|-29.09605376224|-29.538948239003|-29.789387267071|-30.074874393629|28.644261607974|28.644261607974|28.644261607974|28.644261607974||28.644261607974|28.644261607974|28.644261607974|28.644261607974|28.370846387909|28.348410189133|28.348410189133|28.348410189133|-29.941555696964|-29.941555696964|-29.941555696964|-29.941555696964|-29.941555696964|-29.941555696964|-29.941555696964|-30.08562462006|-30.08562462006|-30.109894780272|-30.109894780272||-30.109894780272|-30.109894780272|-30.109894780272|-30.630437881808|-30.69770879995|-30.746898971786|-31.073503074646|-31.073503074646|-31.073503074646|-31.275002861023|-31.555003166199|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE|8.2262039180153|8.0918764003508|-9.1735264245053|-9.1735264245053|-9.1735264245053|-9.1735264245053|-9.1735264245053|-9.2283621301672|-9.2431806977614|-9.3640895349035|-9.4195852207394|-9.4195852207394|-9.4195852207394|-9.4195852207394|-9.4195852207394|-9.4195852207394|-9.4195852207394|-9.4195852207394|-9.4195852207394|-9.4195852207394||-9.4195852207394|-9.4195852207394|-9.4195852207394|-9.4195852207394|-9.4195852207394|-9.4195852207394|-9.4195852207394|-9.4195852207394|-9.4195852207394|-9.4195852207394|-9.4195852207394|-9.573428039998|-9.6184574197054|-9.6184574197054|-9.6184574197054|-9.6184574197054|-9.6184574197054|-9.6184574197054|-9.6184574197054|-9.6184574197054|-9.6184574197054|-9.6184574197054|-9.6184574197054|-9.6184574197054|-9.728410217291|-9.728410217291|-9.8237334590553|-9.844239111962|-9.844239111962|-9.9547103469262|-10.027107365299|-10.027107365299|-10.027107365299|-10.027107365299|-10.027107365299|-10.079711231666|-10.079711231666|-10.079711231666|-10.079711231666|-10.079711231666|-10.079711231666|-10.079711231666|-10.200234714566|-10.393037919003|-10.727126088016||-10.727126088016|-10.727126088016|-10.727126088016|-10.727126088016|-10.727126088016|-10.934028800189|-11.004476847316|-11.40879848816|-11.40879848816|-11.563968030506|-11.563968030506|-11.563968030506|-11.563968030506|-11.563968030506|-11.612120612529|-11.612120612529|9.8522515808403|9.8522515808403|9.8522515808403|9.7391690716545|8.6837987883665|8.6540849178673|8.6540849178673|8.6540849178673|8.6540849178673|8.6540849178673|8.4139830237894|8.0155369050269||-9.9900313084492|-9.9900313084492|-9.9900313084492|-9.9900313084492|-9.9900313084492|-9.9900313084492|-9.9900313084492|-10.498367647901|-11.110408523099|-11.225043047929|-11.225043047929|-11.225043047929|-11.225043047929|-11.225043047929|-11.225043047929|-11.225043047929|-11.225043047929|-11.225043047929|-11.225043047929|-11.225043047929|-11.225043047929|-11.434280807734|-11.520672445352|-11.520672445352|-11.520672445352|-11.520672445352|-11.520672445352|-11.520672445352|-11.520672445352|-11.520672445352||-11.520672445352|-11.520672445352|-11.520672445352|-11.520672445352|-11.554080412184|-11.76124200686|-11.76124200686|-11.76124200686|-11.76124200686|-11.76124200686|-11.76124200686|-11.76124200686|-11.76124200686|-11.76124200686|-12.215366765253|-12.215366765253|-12.215366765253|-12.505267592114|-12.505267592114|-13.166719296148|-13.166719296148|-13.841854628115|-14.312166724418|-14.312166724418|-15.134073559679|-15.487859796857|-15.60299103152|-15.60299103152|-15.60299103152|-15.60299103152|-16.051299819119|-16.051299819119|-16.051299819119|-16.051299819119|-16.247000068169|-16.40722205213|15.300462611098|15.300462611098||15.300462611098|15.300462611098|15.300462611098|15.241076819429|15.241076819429|15.241076819429|15.241076819429|15.025641141478|-15.903093438793|-15.903093438793|-15.903093438793|-15.903093438793|-15.963993555361|-16.029559719776|-16.029559719776|-16.281237392561|-16.281237392561|-16.281237392561|-16.424152141297||-16.551572958793|-16.551572958793|-16.551572958793|-16.551572958793|-16.648969668112|-16.700522071743|-16.814102163315|-16.814102163315|-16.864001846313|-17.040001869202|-17.060002326965|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|-50.827458764229|-50.827458764229|-50.827458764229|-50.827458764229|-50.827458764229|-50.827458764229|-50.827458764229|-50.827458764229|-50.827458764229|-50.827458764229|-50.827458764229|-50.827458764229|-50.827458764229|-51.224953122838|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203||-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.006159095203|-52.195876815479|-52.195876815479|-52.491465187423|-52.491465187423|-52.491465187423|-52.963155734735|-52.963155734735|-52.963155734735|-52.963155734735|-52.963155734735|-52.963155734735|-52.963155734735|-52.963155734735|-52.963155734735|-52.963155734735|-52.963155734735|-52.963155734735|-52.963155734735|-54.590313320048|-54.590313320048|-57.22257082185|-58.146885681281|-58.146885681281|-58.146885681281||-58.146885681281|-58.146885681281|-58.399317847501|-59.954797438793|-62.233110723686|-66.563067447026|-67.511631659754|-69.862924235936|-70.758803731728|51.57312730471|51.57312730471|51.57312730471|51.57312730471|51.57312730471|51.57312730471|51.57312730471|51.57312730471|51.57312730471|51.57312730471|49.40347791954|42.584419952985|40.799354062209|38.978142759033|38.978142759033|38.978142759033|38.978142759033|38.225713752849|36.456349080517||36.107053431884|35.702281167127|28.718369777575|-42.463382349435|-42.463382349435|-42.463382349435|-42.463382349435|-42.463382349435|-44.289868895681|-45.694298815364|-45.767417854284|-45.767417854284|-46.849884672009|-46.849884672009|-46.849884672009|-46.849884672009|-46.849884672009|-46.849884672009|-46.849884672009|-46.849884672009|-46.849884672009|-46.849884672009|-46.849884672009|-46.849884672009|-48.254759968479|-49.928231347899|-49.928231347899|-49.928231347899|-49.928231347899|-49.928231347899||-49.928231347899|-49.928231347899|-53.239979122856|-55.333532067116|-62.056036759279|-68.371817483794|-75.085351827289|-79.052002673476|-79.052002673476|-79.052002673476|-79.052002673476|-79.052002673476|-79.052002673476|-83.685558271771|-88.309949863552|-88.309949863552|-88.715020314655|-88.715020314655|-88.715020314655|-95.159899536721|-95.159899536721|-107.06655292152|-110.62167442727|-110.62167442727|-125.84630678415|-126.77923179467|-128.04283140825|-128.04283140825|-128.04283140825|-130.13581295727|-130.6120175335|-141.21107028862|122.91985104523|122.91985104523|122.91985104523|122.91985104523|122.91985104523|122.91985104523||122.91985104523|-138.53234969464|-138.53234969464|-138.53234969464|-138.53234969464|-138.53234969464|-138.53234969464|-138.53234969464|-138.53234969464|-138.53234969464|-138.53234969464|-138.84149457445|-143.18868049103|-143.18868049103|-143.18868049103|-143.18868049103|-143.18868049103|-143.18868049103|-143.18868049103||-143.18868049103|-143.18868049103|-143.18868049103|-143.18868049103|-143.18868049103|-143.18868049103|-144.18186382141|-144.67502593994|-144.67502593994|-144.67502593994|-144.67502593994|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|-14.697716456382|-14.697716456382|-14.697716456382|-14.697716456382|-14.697716456382|-14.697716456382|-14.697716456382|-14.697716456382|-14.697716456382|-14.697716456382|-14.697716456382|-14.697716456382|-14.697716456382|-14.697716456382|-14.697716456382|-14.697716456382|-14.697716456382|-14.733018113207|-15.032244954373|14.036700365862||14.036700365862|14.036700365862|14.036700365862|14.036700365862|14.036700365862|14.036700365862|14.036700365862|14.036700365862|14.036700365862|14.036700365862|14.036700365862|14.036700365862|14.036700365862|14.036700365862|14.01045959553|14.01045959553|14.01045959553|14.007177279624|13.986863743632|13.863182318839|13.793701171522|13.793701171522|13.793701171522|13.793701171522|13.793701171522|13.793701171522|13.793701171522|13.793701171522|13.659112188159|13.472986883667|13.472986883667|13.472986883667|-14.714649262793|-14.714649262793|-14.714649262793|-14.714649262793|-14.714649262793|-14.714649262793|-14.714649262793|-14.782943159085|-15.031048569129|-15.051164504606|-15.199071748078|-15.257933418078|-15.257933418078||-15.257933418078|-15.257933418078|-15.257933418078|-15.257933418078|-15.257933418078|-15.362757208076|-15.362757208076|-15.483959783408|-15.483959783408|14.156811911107|14.156811911107|14.156811911107|14.156811911107|14.156811911107|14.156811911107|14.156811911107|14.156811911107|14.156811911107|14.156811911107|14.059235420758|13.506372335812|13.500969387051|13.151950757902|13.151950757902|13.151950757902|13.151950757902|13.003833842721|-14.529794423407||-14.529794423407|-14.529794423407|-14.529794423407|-14.529794423407|-14.529794423407|-14.529794423407|-14.529794423407|-14.625660804155|-14.625660804155|-14.625660804155|-14.625660804155|-14.625660804155|-14.625660804155|-14.949458085022|-14.949458085022|-15.109162472474|-15.109162472474|-15.109162472474|-15.109162472474|-15.109162472474|-15.109162472474|-15.109162472474|-15.109162472474|-15.109162472474|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114||-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.290473065114|-15.336657209782|-15.336657209782|-15.336657209782|-15.630174393553|-15.860749451207|-15.963264135731|-15.963264135731|-15.963264135731|-16.041404887717|-16.488783011482|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995||-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995||-16.608563781995|-16.608563781995|-16.608563781995|-16.608563781995|-16.609514794106|-16.628349870834|-16.754000282288|-16.754000282288|-16.754000282288|-16.754000282288|-16.760001182556|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|11.888531089561|11.372256836114|-13.238712027801|-13.238712027801|-13.238712027801|-13.238712027801|-13.238712027801|-13.238712027801|-13.238712027801|-13.317457785356|-13.528286472678|-14.034762664768|-14.07418118156|-14.379089786356|-14.628433388411|-14.689544439232|-14.689544439232|-14.689544439232|-14.695049179832|-14.792049872574||-14.792049872574|-14.792049872574|-14.792049872574|-14.822277373403|-15.111758234828|-15.111758234828|-15.111758234828|-15.111758234828|-15.111758234828|-15.111758234828|-15.111758234828|13.404487132096|13.404487132096|13.404487132096|13.404487132096|13.404487132096|13.404487132096|13.404487132096|13.404487132096|-14.848520496296|-14.848520496296|-14.848520496296|-14.848520496296|-14.848520496296|-14.848520496296|-14.848520496296|-15.071859285729|-15.071859285729|-15.071859285729|-15.463732266312|-15.644702566868|-15.928558549623|-16.070064925861|-16.201808263872|-16.201808263872|-16.804231751863|-16.942214603922|-16.942214603922|-16.942214603922|-16.942214603922|-16.942214603922|-17.196694250447|-17.196694250447|-17.196694250447|-17.196694250447||-17.196694250447|-17.196694250447|-17.196694250447|-17.196694250447|-17.196694250447|-17.474937831409|-17.935486699748|-17.964766033621|-17.964766033621|-17.964766033621|-18.024059681601|-18.024059681601|-18.024059681601|-18.024059681601|-18.167234520493|-18.167234520493|14.551623421468|14.551623421468|14.509026189157|13.688362381534|13.173269400555|13.173269400555|13.173269400555|13.173269400555|13.173269400555|13.173269400555|13.173269400555|-16.093858038788||-16.093858038788|-16.093858038788|-16.093858038788|-16.093858038788|-16.093858038788|-16.093858038788|-16.093858038788|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.272669370678|-16.71018807944|-17.430814724811|-17.430814724811||-17.430814724811|-17.430814724811|-17.430814724811|-17.430814724811|-17.430814724811|-17.970905389662|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-18.428844199024|-20.319826904759|-21.508860195401|-21.508860195401|-21.867712951251|-21.867712951251|-21.867712951251|-21.867712951251|-21.867712951251|-21.867712951251|-22.56468198095|-23.187424101148|-23.332694598607|-23.340463019643|-23.340463019643|-23.340463019643|-23.340463019643|-23.340463019643||-23.340463019643|-23.340463019643|-23.340463019643|-23.340463019643|-23.340463019643|-23.614767891458|-23.614767891458|-23.614767891458|-23.614767891458|-23.75585371288|-23.771503938926|-23.883893981789|-23.965437905893|-24.05097220575|-24.05097220575|-24.174414456279|-24.247733060704|-24.247733060704|-24.687480970871||-25.051400361908|-25.051400361908|-25.051400361908|-25.1154464996|-25.121606645334|-25.286198215485|-25.286198215485|-25.286198215485|-25.286198215485|-25.44799823761|-26.11999797821|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02867|16513|/equities/limelight-network|R2000VALUE|214.85472972439|214.85472972439|214.85472972439|214.85472972439|214.85472972439|214.85472972439|214.85472972439|214.85472972439|214.85472972439|214.85472972439|214.85472972439|206.92748628774|-239.55824328177|-239.55824328177|-239.55824328177|-239.55824328177|-239.55824328177|-239.55824328177|-239.55824328177|-239.55824328177||-242.47538217695|-250.53931420812|-259.70112733238|-259.70112733238|-259.70112733238|-265.35680780801|-266.8440010326|-271.41867492121|-276.1318635667|-279.20408653691|-279.20408653691|-279.20408653691|-279.20408653691|-279.20408653691|-279.20408653691|-279.20408653691|-281.08651950568|-281.08651950568|-284.2319156617|-292.37879562047|-295.63110520737|-300.67206045467|-300.67206045467|-300.67206045467|-300.67206045467|-300.67206045467|-304.69362477548|-313.06423854041|-313.33833638435|-313.33833638435|-313.33833638435|-321.2314913141|256.10704865408|256.10704865408|256.10704865408|256.10704865408|256.10704865408|256.10704865408|256.10704865408|256.10704865408|256.10704865408|256.10704865408|253.30552753096|253.30552753096|253.30552753096||253.30552753096|237.69471000387|237.69471000387|237.69471000387|237.69471000387|217.1496686268|206.13296480181|202.95884757574|176.2448544998|-222.79855461803|-222.79855461803|-222.79855461803|-222.79855461803|-222.79855461803|-222.79855461803|-222.79855461803|-222.79855461803|-222.79855461803|-222.79855461803|-222.79855461803|-230.13172023259|-233.53840719916|-233.53840719916|-233.53840719916|-233.53840719916|-237.84226832442|-237.84226832442|-237.84226832442||-237.84226832442|-237.84226832442|-237.84226832442|-237.84226832442|-237.84226832442|-237.84226832442|-237.84226832442|-240.81134598302|-240.81134598302|-240.81134598302|-240.81134598302|-240.81134598302|-246.91705271985|-251.2744999703|-253.22037534461|-253.22037534461|-263.67552809964|-271.3683651316|-271.8037317448|-277.35970753356|217.48034229487|217.48034229487|217.48034229487|217.48034229487|217.48034229487|217.48034229487|217.48034229487|197.46705055469|195.03005769775|178.58894875895||173.53924450697|173.53924450697|173.53924450697|173.53924450697|166.52133315831|166.52133315831|166.52133315831|166.52133315831|155.9348100427|139.33829039338|139.33829039338|-198.73722440805|-198.73722440805|-198.73722440805|-198.73722440805|-198.73722440805|-198.73722440805|-198.73722440805|-198.73722440805|-203.88580303288|-209.78423033926|-219.87136026194|-224.25707102672|-225.10785771361|-232.96207404936|-232.96207404936|-232.96207404936|-232.96207404936|-232.96207404936|-232.96207404936|-237.46897014871|206.96254732049|206.96254732049|206.96254732049|206.96254732049|206.06749303513|195.52032341089|194.14723016257||194.14723016257|194.14723016257|192.39331390926|192.39331390926|192.39331390926|192.39331390926|192.39331390926|192.39331390926|192.39331390926|192.39331390926|192.39331390926|192.39331390926|192.39331390926|192.39331390926|192.39331390926|192.39331390926|190.27024235137|190.27024235137|190.27024235137||190.27024235137|183.38916189811|168.85461958406|168.50447514024|168.50447514024|168.09386584457|164.0598448349|161.17760282898|158.26401229858|-175.19998931885|-175.19998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE|-4.8548899462758|-4.8548899462758|-4.8548899462758|-4.8548899462758|-4.8548899462758|-4.8548899462758|-4.8548899462758|-5.0234889245628|-5.3005431732203|-5.5795092141921|-6.0046101716155|4.3786912343392|4.3786912343392|4.3235457364596|4.0339399911603|4.0193561535594|-4.9076050606234|-5.0262278546739|-5.1369197357416|-5.1621331096491||-5.4220796267822|-5.4220796267822|-5.4220796267822|-5.4220796267822|-5.6690485497849|-5.6690485497849|-5.6872764186215|4.7167727979158|4.7167727979158|4.7167727979158|4.7167727979158|4.7167727979158|4.7167727979158|4.7167727979158|4.7167727979158|4.7167727979158|4.7167727979158|4.7167727979158|4.6591917709217|4.2885462659051|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.2932031267313|-5.4370920518402|-5.5248246567519|-5.7595276983878|-6.0098179750851||-6.0098179750851|-6.0755143110976|-6.0755143110976|-6.0755143110976|-6.0755143110976|-6.2044602704298|-6.2377336899717|-6.5549184942784|-6.5549184942784|-6.8937981553146|-6.9103313758714|-6.9675904727361|-7.0020021052561|-7.0020021052561|-7.0020021052561|-7.0020021052561|5.2073281276588|5.2073281276588|5.2073281276588|4.718698288375|4.2846051759954|4.2846051759954|4.2846051759954|4.2846051759954|4.2846051759954|4.2846051759954|4.1756726180443|3.9485253134181||3.7383611774897|3.7104013602442|3.6742057839362|3.6742057839362|3.6742057839362|3.6742057839362|3.6742057839362|3.6742057839362|3.6742057839362|3.6742057839362|3.3624507629571|3.2591614489727|3.2591614489727|3.2591614489727|3.2591614489727|3.2591614489727|3.2591614489727|3.0840905247985|-4.1974777009124|-4.1974777009124|-4.1974777009124|-4.1974777009124|-4.1974777009124|-4.2049750118382|-4.2396463654115|-4.2396463654115|-4.2396463654115|-4.2396463654115|-4.2396463654115|-4.2396463654115||-4.2396463654115|-4.2396463654115|-4.2668008209802|-4.2668008209802|-4.2668008209802|-4.2668008209802|-4.2668008209802|-4.2668008209802|-4.2668008209802|-4.2668008209802|-4.2668008209802|-4.2668008209802|-4.2668008209802|-4.5426165833887|-4.5426165833887|-4.5426165833887|-4.5426165833887|-4.7594750331874|-4.7594750331874|-4.7594750331874|-4.7594750331874|-5.0588611681192|-5.5665125404164|-5.891680376879|-6.896311540462|-7.1103464177995|-7.2820512510835|-7.435612782008|-7.4984725681432|-7.4984725681432|-7.5555248224612|-7.7013887843816|-7.7013887843816|-7.7332098971173|-7.7370284299349|-7.7370284299349|-7.7370284299349|-7.7370284299349||-7.7370284299349|-7.7370284299349|-7.7370284299349|-7.7370284299349|-7.7370284299349|-7.7370284299349|-7.7370284299349|-7.7370284299349|-7.7370284299349|-7.7370284299349|-7.8944181635909|-7.8944181635909|-8.2154645605145|-8.2873634079428|-8.2873634079428|-8.41151496871|-8.7461279973242|-8.9240308983297|-9.3839236611758||-9.6330704171517|-9.6330704171517|-9.6330704171517|-9.7999997138977|-9.7999997138977|-9.7999997138977|-9.7999997138977|-9.7999997138977|-9.7999997138977|-9.7999997138977|-9.7999997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|-22.085915205869|-22.085915205869|-22.085915205869|-22.085915205869|-22.085915205869|-22.085915205869|-22.085915205869|-22.207682951725|-22.466714798713|-22.466714798713|-22.816623152871|-22.816623152871|-22.816623152871|-22.816623152871|-22.816623152871|-22.816623152871|-22.816623152871|-22.816623152871|-22.816623152871|-22.816623152871||-22.816623152871|-22.816623152871|-22.816623152871|-22.816623152871|-22.816623152871|-22.816623152871|-22.816623152871|-22.816623152871|-23.141864606164|-23.440322959891|-23.440322959891|-23.554803729578|-23.701856584367|-23.701856584367|-23.848174487018|-24.063820511406|-24.063820511406|-24.063820511406|-24.063820511406|-24.063820511406|-24.063820511406|-24.063820511406|-24.063820511406|-24.063820511406|-24.189800322392|-24.312762164265|-24.312762164265|-24.312762164265|-24.312762164265|-24.312762164265|-24.608998137441|-24.608998137441|-24.608998137441|-24.608998137441|-24.608998137441|-25.00349778346|-25.00349778346|-25.00349778346|-25.00349778346|-25.00349778346|-25.00349778346|-25.00349778346|-25.107773878087|-25.576507337146|-25.576507337146||-25.576507337146|-25.576507337146|-25.576507337146|-25.576507337146|-25.576507337146|-25.576507337146|-25.576507337146|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768||-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.70067744768|-25.937419632147|-26.779909799574|-27.957123118504|-28.195183425607|-28.195183425607|-28.318105964412|-28.318105964412|-28.318105964412|-28.318105964412|-28.318105964412|-28.318105964412|-28.318105964412|-28.318105964412|-28.318105964412|-28.318105964412|-28.384206430105|-28.384206430105|-28.854688730297|-28.854688730297|-28.854688730297|22.218384515682|22.218384515682|22.218384515682||22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|22.218384515682|-28.055333081783|-29.019259178971|-29.271615255437|-29.271615255437|-29.836613352993|-29.836613352993|-29.836613352993|-29.836613352993|-29.836613352993|-29.836613352993|-30.55957061262|-30.950632852658|-31.503482282542|-31.617757943364|-32.331952999137|-32.356300269261|-32.356300269261|-32.494220851411||-32.846304659966|-32.846304659966|-32.846304659966|-33.200067196515|-33.200067196515|-33.414519374268|-34.017605133328|-34.017605133328|-34.017605133328|-34.017605133328|-34.017605133328|-34.017605133328|-34.017605133328|-34.017605133328|-34.017605133328|-34.017605133328|-34.017605133328|-34.142893918657|-34.20654671314||-34.904811979546|-34.904811979546|-34.904811979546|-34.904811979546|-34.904811979546|-35.055004119873|-35.055004119873|-35.055004119873|-35.055004119873|-35.055004119873|-35.055004119873|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|-14.779903039726|-14.779903039726|-14.779903039726|-14.779903039726|-14.779903039726|-14.779903039726|-14.779903039726|-14.779903039726|-14.779903039726|-14.779903039726|-15.047644330359|13.151768883296|13.151768883296|13.151768883296|13.151768883296|13.151768883296|13.151768883296|13.151768883296|13.151768883296|13.151768883296||13.151768883296|13.151768883296|13.151768883296|13.151768883296|13.151768883296|13.151768883296|13.151768883296|13.151768883296|13.151768883296|13.151768883296|13.151768883296|13.151768883296|13.151768883296|13.151768883296|13.151768883296|13.111276423741|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351||13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|13.092199787351|-16.315320959533||-16.315320959533|-16.315320959533|-16.315320959533|-16.315320959533|-16.315320959533|-16.315320959533|-16.315320959533|-16.60357034789|-16.60357034789|-16.60357034789|-16.60357034789|-16.60357034789|-16.60357034789|-16.60357034789|-16.60357034789|-16.60357034789|-16.60357034789|-16.60357034789|-16.60357034789|-16.60357034789|-16.60357034789|-16.60357034789|-16.769472737958|-16.798947488655|-17.138275053092|-17.390223140835|-17.390223140835|-17.390223140835|-17.435933441823|-17.435933441823||-17.435933441823|-17.435933441823|-17.435933441823|-17.435933441823|-17.435933441823|-17.538684922595|-17.538684922595|-17.538684922595|-17.538684922595|-17.538684922595|-17.538684922595|-17.538684922595|-17.538684922595|-17.538684922595|-17.538684922595|-18.114649699947|-18.716277200669|-19.434169071067|-19.434169071067|-19.699955075171|-19.699955075171|-19.699955075171|-19.699955075171|-19.699955075171|-20.757486604503|-20.757486604503|-20.757486604503|-20.757486604503|-20.757486604503|-20.757486604503|-21.316651634432|-21.622390327693|-21.70876753092|-22.350296998026|-22.728998457329|-22.728998457329|-22.728998457329|-22.728998457329||-23.015553142115|-23.25005950032|-23.486493629417|-23.486493629417|-23.529993527688|-23.574001593356|-23.574001593356|-23.574001593356|-23.574001593356|-23.629445918141|-23.753829938105|-24.057033095019|-24.50124824176|-24.50124824176|-24.50124824176|-24.50124824176|-24.50124824176|-24.50124824176|-24.50124824176||-24.50124824176|-24.50124824176|-24.50124824176|-24.50124824176|-24.50124824176|-24.547397918701|-24.547397918701|-24.547397918701|-24.547397918701|-24.845997619629|-25.249998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE|-5.2743856718009|-5.2743856718009|-5.2743856718009|-5.2743856718009|-5.2743856718009|-5.2743856718009|-5.2743856718009|-5.2743856718009|-5.2743856718009|-5.2743856718009|-5.4398281099471|-5.4850869710878|-5.5234298502555|-5.524922109881|-5.5679686877893|-5.6460765836158|-5.6528626015361|-5.6976251922907|-5.7341561408906|-5.7754398818445||-5.9202227204464|-5.9202227204464|5.2514720410188|5.2514720410188|5.2514720410188|5.2514720410188|5.2374217652122|5.2374217652122|5.2374217652122|5.2374217652122|5.2374217652122|5.2374217652122|5.2327417781988|5.2327417781988|5.2327417781988|5.2327417781988|5.2327417781988|5.2327417781988|-5.9538027033235|-5.9538027033235|-5.9538027033235|-5.9538027033235|-5.9538027033235|-5.9538027033235|-5.9538027033235|-6.0386696640016|-6.1557439238232|-6.2041440833699|-6.2041440833699|-6.2041440833699|-6.2041440833699|-6.2041440833699|-6.2041440833699|-6.2041440833699|-6.2041440833699|-6.2041440833699|-6.2041440833699|-6.2041440833699|-6.2041440833699|-6.2041440833699|-6.2041440833699|-6.439004698185|-6.7193694938806|5.6563684721072|5.6563684721072||5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.6563684721072|5.4687649695167|5.3833542969463|5.3833542969463|5.3833542969463|5.3833542969463|5.3833542969463|5.3833542969463|5.3833542969463|5.0970600872832||5.0800091788072|5.0800091788072|5.0800091788072|5.0800091788072|5.0800091788072|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.4128652966738|-6.5427806477453|-6.5427806477453|-6.5427806477453||-6.5427806477453|-6.5427806477453|-6.5427806477453|-6.5427806477453|-6.5427806477453|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.6150033363826|-6.8351142772114|-6.8351142772114|-6.8351142772114|-7.2017936318093|-7.2462728903824|-7.2462728903824|-7.2462728903824|-7.2462728903824|-7.2462728903824|-7.440303185045|-7.5392259783869|-7.5980287069883|-7.6374250218422|-7.6374250218422|-7.6374250218422|-7.6374250218422|-7.6374250218422||-7.690277510553|-7.690277510553|-7.690277510553|-7.690277510553|-7.690277510553|-7.690277510553|-7.690277510553|-7.690277510553|-7.690277510553|-7.690277510553|-7.690277510553|-7.787530719869|-7.8483675184433|-7.8674073402|-7.8674073402|-7.8674073402|-7.8674073402|-7.9132305719137|-8.1591448626783||-8.2127228934779|-8.2127228934779|-8.2127228934779|-8.2880252952061|-8.3266507439613|-8.3266507439613|-8.3266507439613|-8.3266507439613|-8.3935011816025|-8.4300010681152|-8.4900012016296|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|-5.4389544788364|-5.4389544788364|-5.4389544788364|-5.4389544788364|-5.4389544788364|-5.4389544788364|-5.4389544788364|-5.5355049309205|-5.5870095995978|-5.5870095995978|-5.5870095995978|-5.727788477906|-5.7430982653393|-5.8114981192233|-5.8458311047688|-5.8520345650928|-5.8997604276093|-5.9612269552262|-5.9612269552262|-5.9612269552262||-5.9612269552262|-5.9612269552262|-5.9612269552262|-5.9612269552262|-6.0326243239495|-6.0326243239495|-6.0326243239495|-6.0326243239495|-6.1293454933685|-6.1293454933685|-6.1293454933685|-6.1543619951189|-6.1931796957586|-6.2596440502376|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3455864379379|-6.3868350391001|-6.3868350391001|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834||5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5832981322834|5.5442203122851|5.469133597665|5.049592978483|4.7456587229896|-5.5184224266493|-5.5184224266493|-5.5184224266493|-5.5184224266493|-5.5184224266493|-5.5184224266493||-5.5184224266493|-5.5184224266493|-5.5184224266493|-5.5184224266493|-5.5184224266493|-5.5184224266493|-5.5184224266493|-5.7115801858333|4.602476683383|4.602476683383|4.602476683383|4.602476683383|4.602476683383|4.602476683383|4.602476683383|4.602476683383|4.602476683383|4.602476683383|4.1966405876531|4.0178098522553|4.0178098522553|4.0178098522553|4.0178098522553|4.0178098522553|4.0178098522553|4.0178098522553|3.747566364753|3.7436950893392|3.7436950893392|3.7436950893392||3.6989943419551|3.3226475198885|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.5963252583271|-4.8364724228919|-4.8433026417693|-4.8877059193741|-4.8877059193741|-4.8877059193741|-5.1602289116262|-5.2627517720651|-5.2627517720651|-5.3613908048682|-5.3665453323846|-5.457828059144|-5.4614314911911|-5.4614314911911|-5.4614314911911|-5.4614314911911|-5.4614314911911|-5.4693684443444|-5.5415203421878|-5.6454529926837|-5.6454529926837|-5.6454529926837|-5.7147569182553||-5.7147569182553|-5.8036186698452|-5.8312429590772|-5.8324922371518|-6.0038804531773|-6.0354228020465|-6.0657072068187|-6.0657072068187|-6.6180077924698|6.0609998226166|-6.6907410912867|-6.6907410912867|-6.6907410912867|-6.6907410912867|-6.6907410912867|-6.6907410912867|-6.6907410912867|-6.6907410912867|-6.6907410912867||-6.6907410912867|-6.6907410912867|-6.6907410912867|-6.7402682098145|-6.8069644539881|-6.8855160440922|-7.0072402386665|-7.0836000871658|-7.1450002193451|-7.1450002193451|-7.1450002193451|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02873|20335|/equities/oil-states-international-inc|R2000VALUE|-3.4792709427268|-3.4792709427268|-3.4792709427268|-3.6997455311253|-3.7213929731925|-3.7213929731925|-3.7213929731925|-3.8554365192607|-4.00937402632|-4.106688120905|-4.106688120905|-4.106688120905|-4.106688120905|-4.106688120905|-4.106688120905|-4.106688120905|-4.277986688684|-4.506046409155|-4.7059736988556|-4.8030263341811||-5.0180399288892|-5.0180399288892|-5.0180399288892|-5.0693611425558|-5.2535611767718|-5.2535611767718|-5.2535611767718|-5.3220276069026|-5.3220276069026|-5.3220276069026|-5.3220276069026|4.5486103404231|4.5486103404231|4.5486103404231|4.5486103404231|4.5486103404231|4.5486103404231|4.5486103404231|4.5486103404231|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.3821836990371|-5.6446486890597|-5.7984986239322|-5.9174981573829|-6.1572202554024||-6.2317717487806|-6.2317717487806|-6.2317717487806|-6.3341907058815|-6.3674342405642|-6.3832604368356|-6.5514001537062|-6.9390805033373|-6.9390805033373|-7.274859840228|-7.274859840228|-7.274859840228|-7.274859840228|-7.274859840228|-7.274859840228|-7.274859840228|5.6801511768205|5.6801511768205|5.6801511768205|5.6801511768205|4.6140569585014|4.4350634567658|3.5156259528708|3.1479179055505|3.1098986180982|3.1098986180982|2.7832891439537|2.7832891439537||2.7832891439537|2.7832891439537|2.3492100741178|2.1998742627463|2.1998742627463|2.1998742627463|2.1998742627463|2.1998742627463|2.1998742627463|2.1998742627463|2.1998742627463|2.1998742627463|2.1998742627463|2.1998742627463|2.1998742627463|2.1998742627463|2.1998742627463|2.0709714676894|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771||-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.2832205567771|-3.5113562647959|-3.6081736026495|-3.8234674513629|-3.8234674513629|-3.8234674513629|-3.8234674513629|-3.847186042235|-3.9083277748087|-3.9083277748087|-3.9083277748087|-4.2459197956168|-4.6193552632953|-4.9103947899767|-5.0004385469168|-5.3154873315724|-5.9494302078786|-6.6943669103586|-8.475963224195|-8.9994037562195|-9.516003998737|-9.557344290101|-9.557344290101|-9.557344290101|-9.6398269296613|-10.284252180096|-10.656391370557|-10.943212655145|-11.929680827545|-12.333738351157|-12.333738351157|-12.333738351157||-12.333738351157|-12.333738351157|-12.333738351157|-12.333738351157|-12.333738351157|-12.832846743494|-12.832846743494|-12.832846743494|-12.832846743494|-12.832846743494|-12.832846743494|-13.10260720455|-13.529563906053|-14.081181846569|-14.625202005119|-15.425224481921|-16.110956052327|-16.110956052327|-16.197729167435||-16.71858777944|-17.019541686814|-17.038379662612|-17.379866274837|-17.480407247547|-17.500255802536|-17.500255802536|-17.650839782715|-17.94499874115|-17.94499874115|-17.94499874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|-18.273844431683|-18.273844431683|-18.273844431683|-18.273844431683|-18.273844431683|-18.273844431683|-18.273844431683|-18.426216707014|-18.495796425898|-18.614774421143|-19.056414819744|-19.302209563847|-19.302209563847|-19.302209563847|-19.302209563847|-19.302209563847|-19.302209563847|-19.36861037744|-19.498177841117|17.544125560115||17.544125560115|17.544125560115|17.544125560115|17.544125560115|17.544125560115|17.544125560115|17.544125560115|17.544125560115|17.544125560115|17.544125560115|17.544125560115|17.544125560115|17.544125560115|17.544125560115|17.544125560115|17.544125560115|17.544125560115|17.544125560115|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.572198809062|-19.885911970698|-19.885911970698|-19.885911970698||-19.885911970698|-19.885911970698|-19.885911970698|-19.885911970698|-19.885911970698|-19.885911970698|-19.885911970698|-20.486868804592|-20.486868804592|-20.486868804592|-20.486868804592|-20.486868804592|-20.486868804592|-20.486868804592|-20.608187615759|-20.866598062921|17.683517856907|17.683517856907|17.683517856907|17.683517856907|17.175464636701|17.175464636701|17.175464636701|17.175464636701|17.175464636701|17.175464636701|17.175464636701|-19.725509142235||-19.725509142235|-19.725509142235|-19.725509142235|-19.725509142235|-19.725509142235|-19.725509142235|-19.725509142235|-20.400565067215|16.889052907178|16.889052907178|16.889052907178|16.889052907178|16.889052907178|16.889052907178|16.889052907178|16.889052907178|16.889052907178|16.889052907178|-20.254381543024|-20.254381543024|-20.254381543024|-20.254381543024|-20.254381543024|-20.254381543024|-20.254381543024|-20.254381543024|-20.254381543024|-20.376316382004|-20.376316382004|-20.376316382004||-20.376316382004|-20.376316382004|-20.376316382004|-20.376316382004|-20.376316382004|-20.436934482401|-20.436934482401|-20.436934482401|-20.436934482401|-20.436934482401|-20.436934482401|-20.436934482401|-20.436934482401|-20.436934482401|-21.180968380938|-21.180968380938|-21.711947015951|-21.711947015951|-21.711947015951|-22.163575742507|-22.163575742507|-23.121750617319|-23.424167924781|-24.090186867073|-25.502984560149|-25.963536248094|-25.963536248094|-25.963536248094|-25.963536248094|-25.963536248094|-27.017262336817|-27.365817684703|-27.365817684703|-27.862019056273|-28.329838486601|-28.329838486601|-28.372041936373|-28.391714144255||-28.523570961981|-28.742818642605|-28.742818642605|-28.742818642605|-28.742818642605|-28.742818642605|-28.742818642605|-28.742818642605|-28.742818642605|-28.742818642605|-28.742818642605|-28.793132465138|-28.994036110523|-29.310427386487|-29.310427386487|-29.310427386487|-29.310427386487|-29.310427386487|-29.310427386487||-29.310427386487|-29.310427386487|-29.31547409398|-29.695528097756|-29.825586499779|-29.948429520493|-30.342750976562|-30.342750976562|-30.692501754761|-30.890002059937|-31.000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|-30.95339347869|-30.95339347869|-30.95339347869|-30.95339347869|-30.95339347869|-30.95339347869|-30.95339347869|-31.157658810416|-31.483280870114|-31.483280870114|-31.483280870114|-31.483280870114|-31.483280870114|-31.483280870114|-31.483280870114|-31.483280870114|-31.483280870114|-32.198090364308|27.919876825418|27.919876825418||27.919876825418|27.919876825418|27.919876825418|27.919876825418|27.919876825418|27.919876825418|27.919876825418|27.919876825418|27.919876825418|27.74138320727|27.74138320727|27.74138320727|27.74138320727|27.74138320727|27.74138320727|27.74138320727|27.74138320727|26.937819266551|26.937819266551|26.794520139952|-31.405347351183|-31.405347351183|-31.405347351183|-31.405347351183|-31.405347351183|-31.405347351183|-31.405347351183|-31.405347351183|-31.405347351183|-31.405347351183|-31.405347351183|-31.614200789757|-31.614200789757|-31.614200789757|-31.614200789757|-31.614200789757|-31.614200789757|-31.614200789757|-31.614200789757|-31.614200789757|-31.614200789757|-32.823911250772|-34.512123811181|-35.604026834099|-35.697739553988||-35.697739553988|-35.697739553988|-35.697739553988|-35.697739553988|-35.697739553988|-35.697739553988|-35.697739553988|-35.901342981318|-35.901342981318|-35.956936007583|-36.063818010846|-36.915366490452|-36.915366490452|-36.915366490452|-36.915366490452|-36.915366490452|-36.915366490452|-36.915366490452|-36.915366490452|-36.915366490452|-36.915366490452|-36.915366490452|-36.915366490452|-36.992440415715|-36.992440415715|-38.187737336981|-38.187737336981|-38.621244873073||-38.621244873073|-38.959191044498|-38.959191044498|-39.042664158656|-39.042664158656|-39.042664158656|-39.042664158656|-41.110737072443|-43.71334299214|-43.71334299214|-45.264868780058|-47.187060068764|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306|36.091172203306||34.533525026378|32.116138392617|31.726266152252|27.461892294209|26.439017421188|26.439017421188|26.439017421188|26.439017421188|26.439017421188|26.439017421188|26.439017421188|26.439017421188|26.439017421188|-42.719554055453|-42.719554055453|-42.719554055453|-42.719554055453|-42.719554055453|-42.719554055453|-44.734510507997|-44.734510507997|-48.033344788481|-49.645938391077|-50.263820748183|-52.679246377783|-53.921941174221|-53.923382945944|-53.923382945944|-55.523203951439|-55.798559513711|-60.822287602583|-64.0135632564|-64.0135632564|-65.522849088396|60.722586179843|60.722586179843|60.722586179843|60.722586179843||60.722586179843|60.549307465394|60.549307465394|60.547564850736|60.375615242807|60.375615242807|60.375615242807|58.776794358192|58.551441108847|57.862711495453|57.175788210822|56.876406538871|56.876406538871|56.293784526086|56.065445740658|56.065445740658|56.065445740658|55.802095192988|55.802095192988||55.711215304356|55.029128285493|52.941254108312|-59.143820281982|-59.143820281982|-59.143820281982|-59.143820281982|-59.143820281982|-60.949801864624|-62.27200088501|-63.305002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|-3.0877952607087|-3.0877952607087|-3.0877952607087|-3.0877952607087|-3.0877952607087|-3.0877952607087|-3.0877952607087|-3.1075503331215|-3.3911670691206|-3.4724458058662|-3.4724458058662|-3.4724458058662|-3.4724458058662|-3.4724458058662|-3.4724458058662|-3.4724458058662|-3.5366064398362|3.0296412013977|3.0296412013977|3.0296412013977||3.0296412013977|3.0296412013977|3.0296412013977|3.0296412013977|3.0296412013977|3.0296412013977|3.0296412013977|3.0296412013977|3.0296412013977|3.0296412013977|3.0296412013977|3.0296412013977|3.0296412013977|3.0296412013977|3.0296412013977|3.0296412013977|3.0296412013977|3.0296412013977|3.0296412013977|2.8523790596822|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4422422402113|-3.4597135642071|-3.5519038547961|-3.611004338208|-3.6219492593774|-3.6774990621624||-3.6774990621624|-3.7033739115309|-3.7033739115309|-3.7033739115309|-3.7033739115309|-3.7918044489304|-3.8750604569558|-4.0689560240776|-4.0691178315514|-4.2680947964125|-4.2680947964125|-4.3433639242725|-4.3433639242725|-4.3433639242725|-4.3987376904572|-4.4258196592425|3.2772295227955|3.2772295227955|3.2772295227955|3.1280328158218|2.7594808476587|2.665534326039|2.6403451897218|2.6403451897218|2.6403451897218|2.6403451897218|2.6403451897218|2.6403451897218||2.6403451897218|2.6403451897218|2.5720502775592|2.528400214688|2.528400214688|2.528400214688|2.528400214688|2.528400214688|2.528400214688|2.528400214688|2.528400214688|2.528400214688|2.528400214688|2.528400214688|2.528400214688|2.528400214688|2.528400214688|2.3954446538466|2.1022970478254|2.1022970478254|2.1022970478254|-2.9720344765862|-2.9720344765862|-2.9720344765862|-2.9720344765862|-2.9720344765862|-2.9720344765862|-2.9720344765862|-2.9720344765862|-2.9720344765862||-2.9720344765862|-2.9720344765862|-2.9720344765862|-2.9720344765862|-2.9720344765862|-2.9720344765862|-2.9720344765862|-3.084050185105|-3.084050185105|-3.084050185105|-3.084050185105|-3.084050185105|-3.084050185105|-3.084050185105|-3.084050185105|-3.084050185105|-3.084050185105|-3.084050185105|-3.084050185105|-3.1355558008578|-3.1355558008578|-3.1856175363756|-3.2167973254231|-3.2764415050113|-3.95326822605|-4.1335124348995|-4.1335124348995|-4.1335124348995|-4.1335124348995|-4.1335124348995|-4.175569332904|-4.3189660324723|-4.4599622371098|-4.6732913258231|-4.8202509891924|-4.8202509891924|-4.8202509891924|-4.8202509891924||-4.8202509891924|-4.8202509891924|-4.8202509891924|-4.8202509891924|-4.8202509891924|-4.9152785950167|-5.0541985756008|-5.0852206289601|-5.0991134117909|-5.0991134117909|-5.0991134117909|-5.0991134117909|-5.0991134117909|-5.0991134117909|-5.0991134117909|-5.2634594651138|-5.2834684284718|-5.2834684284718|-5.3639099725557||-5.3639099725557|-5.3639099725557|-5.3639099725557|-5.3639099725557|-5.3639099725557|-5.459344454217|-5.51427181077|-5.6680795121193|-5.8261996030808|-5.92799949646|-5.949999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|7.4777709322235|7.4777709322235|7.4777709322235|7.4777709322235|7.4777709322235|7.4777709322235|7.4777709322235|7.4777709322235|7.4777709322235|7.4777709322235|7.4777709322235|7.4777709322235|7.4777709322235|7.4777709322235|7.4777709322235|7.4575236458537|7.2846591142663|7.2846591142663|7.0712880191812|7.0013278528182||7.0013278528182|7.0013278528182|6.8281419590809|-8.3479599149784|-8.3479599149784|-8.3479599149784|-8.3479599149784|-8.3479599149784|-8.3479599149784|-8.3479599149784|-8.7855111395607|7.3062007297091|7.3062007297091|7.3062007297091|7.3062007297091|7.3062007297091|7.3062007297091|7.3062007297091|7.3062007297091|7.2496677360062|-8.1425373264857|-8.1425373264857|-8.1425373264857|-8.1425373264857|-8.1425373264857|-8.1425373264857|-8.1866944309059|-8.1866944309059|-8.1866944309059|-8.1866944309059|-8.1866944309059|-8.1866944309059|-8.1866944309059|-8.1866944309059|-8.2174383529892|-8.3804871913316|-8.4149858550366|-8.4777619657844|-8.5041796695225|-8.7690887463349|-8.9662097838475|-9.1630109843229|-9.2166787580887|-9.4450598161246|-9.4450598161246||-9.4450598161246|-9.4450598161246|-9.4450598161246|-9.4450598161246|-9.4511772969062|-9.749641349878|-9.7626149027628|-9.7626149027628|-9.7626149027628|-9.956238147184|-9.9963758483692|-10.233293640047|-10.233293640047|-10.233293640047|-10.713659669988|-10.799621637257|-11.099079165694|-11.099079165694|-11.099079165694|-11.099079165694|-11.099079165694|-11.099079165694|-11.099079165694|-11.320643674264|-11.524172837052|-11.524172837052|-11.524172837052|-11.524172837052||-11.524172837052|-11.524172837052|-11.524172837052|-11.524172837052|-11.524172837052|-11.524172837052|-11.524172837052|-11.758585029463|-11.758585029463|-11.758585029463|-11.758585029463|-11.758585029463|-11.758585029463|-11.758585029463|-11.758585029463|-11.758585029463|-11.758585029463|-11.758585029463|-11.758585029463|-11.758585029463|-11.758585029463|-12.053983058775|-12.206900202981|-12.206900202981|-12.206900202981|-12.206900202981|-12.206900202981|-12.206900202981|-12.206900202981|-12.206900202981||-12.206900202981|-12.206900202981|-12.206900202981|-12.206900202981|-12.206900202981|-12.818222668161|-13.545802966743|-14.01755898969|-14.514100422837|-14.514100422837|-14.514100422837|-14.514100422837|-14.514100422837|-14.514100422837|-14.514100422837|-14.514100422837|-14.514100422837|-14.823642047808|-14.823642047808|-15.513491507554|-15.543879372305|-16.128791224892|-16.128791224892|-16.128791224892|-16.128791224892|-16.865879204466|-17.548161536269|-17.548161536269|15.777812016075|15.777812016075|15.777812016075|15.777812016075|15.777812016075|15.777812016075|15.777812016075|15.708123856192|15.688847583571|15.688847583571||15.688847583571|15.688847583571|15.444831046836|-16.92284080628|-16.92284080628|-16.92284080628|-16.92284080628|-16.92284080628|-16.92284080628|-16.92284080628|-16.92284080628|-16.92284080628|-16.92284080628|-16.92284080628|-16.92284080628|-17.269267581607|-17.48529680427|-17.521291628984|-17.521291628984||-17.523102062176|-17.548418062637|-17.548418062637|-17.548418062637|-17.622687253366|-17.800763246098|-18.575002670288|-18.575002670288|-18.575002670288|-18.575002670288|-18.575002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|10.266483368302|10.266483368302|10.266483368302|-14.253386516329|-14.253386516329|-14.253386516329|-14.253386516329|-14.253386516329|-14.674302897302|-14.674302897302|-14.674302897302|-14.674302897302|-14.674302897302|-14.674302897302|-14.674302897302|-14.874225229519|-14.954694635887|-15.252438049867|11.989401456426|11.989401456426||11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.989401456426|11.82449888452|11.82449888452|11.82449888452|11.82449888452|11.82449888452|11.82449888452|-14.324292179347|-14.324292179347|-14.324292179347|-14.324292179347|-14.324292179347|-14.324292179347|-14.324292179347|-14.324292179347|-14.324292179347|-14.324292179347||-14.324292179347|-14.324292179347|-14.324292179347|-14.324292179347|-14.407296918499|-14.58077401438|-14.687528676531|-14.687528676531|-14.687528676531|-14.687528676531|-14.687528676531|-15.091920873348|-15.222575637078|-15.222575637078|-15.68341728976|-15.806574893556|-15.99336959521|-15.99336959521|-15.99336959521|-15.99336959521|-16.798188015267|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284||-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284||-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.010756336284|-17.773062585274|-18.90895840689|14.419990546493|14.419990546493|14.419990546493|14.419990546493|14.419990546493|14.419990546493|14.419990546493|14.419990546493|14.419990546493|14.419990546493|14.419990546493|14.419990546493|14.419990546493|13.432456967011|13.432456967011||12.492202331374|11.094780658958|10.118273589616|10.118273589616|10.118273589616|10.118273589616|9.4515100084763|9.4515100084763|7.9905668456269|6.8536573735555|6.0425087972571|5.9393846672861|5.9393846672861|5.9393846672861|5.9393846672861|5.9393846672861|5.9393846672861|-7.4499998092651|-7.4499998092651||-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|93.548996193879|83.891997266338|78.501623085181|78.501623085181|78.501623085181|78.501623085181|78.501623085181|78.501623085181|78.501623085181|78.501623085181|72.974024378635|71.582247190318|70.077498997408|66.972217971702|62.171911485349|55.211067472735|53.859400365991|53.859400365991|53.859400365991|53.859400365991||53.859400365991|53.859400365991|53.859400365991|53.016110524251|51.72345724008|50.23736637817|50.23736637817|50.23736637817|50.23736637817|47.977631343583|-60.759646830774|-60.759646830774|-60.759646830774|-60.759646830774|-60.759646830774|-60.759646830774|-60.759646830774|-61.154568833162|-61.154568833162|-61.154568833162|-61.154568833162|-61.154568833162|-62.199520501881|-62.560578038724|51.081983485606|51.081983485606|51.081983485606|51.081983485606|51.081983485606|50.266030624064|50.266030624064|49.80947592805|49.377195390841|48.311050875077|48.218946332279|48.118272642894|45.326950067115|45.326950067115|43.310920097246|43.310920097246|43.310920097246|43.310920097246|42.589910032368|-58.047354583571|-58.047354583571||-58.047354583571|-58.047354583571|-58.047354583571|-58.047354583571|-58.047354583571|-58.047354583571|-59.922061368966|-60.642922663418|-60.642922663418|-60.642922663418|-60.642922663418|-60.642922663418|-60.642922663418|-60.642922663418|-60.642922663418|-60.642922663418|46.616974231845|46.616974231845|46.616974231845|42.34630285065|36.39370183347|36.39370183347|34.562446269706|33.769382963926|33.578560100109|33.578560100109|33.151176490288|28.126308271069||-38.72783324745|-38.72783324745|-38.72783324745|-38.72783324745|-38.72783324745|-38.72783324745|-38.72783324745|-38.72783324745|-38.72783324745|-38.72783324745|-38.72783324745|-38.72783324745|-38.855925533801|-39.164916963081|-39.358240519078|-40.648045127161|-40.907607047234|-40.907607047234|-40.907607047234|-40.907607047234|-40.907607047234|-41.55372976426|-41.565811942725|-42.325901480415|-44.103779549839|-44.240777410404|-44.240777410404|-45.165846288209|-45.165846288209|-45.165846288209||-45.165846288209|-45.165846288209|-45.165846288209|-45.165846288209|-45.165846288209|-46.724272343853|-49.278360363884|33.601084582098|33.601084582098|33.601084582098|33.601084582098|29.384541476311|26.946073281038|-42.308212501418|-42.308212501418|-42.308212501418|-42.308212501418|-42.308212501418|-42.308212501418|-43.40870955985|-44.474898481824|-49.999886354316|-52.720552766898|-52.720552766898|-57.570057485478|-59.558398138568|-61.234332070401|-63.725646109107|-64.443080989817|-64.443080989817|-66.890923491561|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517||59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517|59.479801891517||59.479801891517|59.479801891517|59.202592594147|-68.096459580776|-68.096459580776|-68.126399571495|-70.050008773804|-70.050008773804|-70.050008773804|-70.050008773804|-70.050008773804|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE|-14.81301659462|-14.81301659462|-14.81301659462|-14.81301659462|-14.81301659462|-14.81301659462|-14.81301659462|-14.81301659462|-15.664462766351|12.340902652022|12.340902652022|12.340902652022|11.527157817943|11.527157817943|11.190730821935|10.616922815473|-13.917412031693|-13.917412031693|-13.917412031693|-13.917412031693||-13.917412031693|11.374616454661|11.374616454661|11.374616454661|11.374616454661|11.374616454661|11.374616454661|11.374616454661|11.374616454661|11.374616454661|11.374616454661|11.374616454661|11.374616454661|10.643229982408|10.643229982408|10.643229982408|10.26250030945|10.148333310532|10.148147847307|9.8601641942535|-12.841199824043|-12.841199824043|-12.841199824043|-12.841199824043|-12.841199824043|-12.841199824043|-12.860555538949|-12.860555538949|-13.326728009976|-13.498586495493|-13.80065227413|-14.049613326388|-14.45901456762|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.906243093016||11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.906243093016|11.847287529293|11.847287529293|11.847287529293|-15.975585532946|-15.975585532946|-15.975585532946|-15.975585532946|-15.975585532946|-15.975585532946|-15.975585532946|12.22827662504|11.873641268812|11.190157007733|11.083396407806|10.909621309731|10.909621309731|10.909621309731|10.909621309731||10.613026336294|10.613026336294|10.613026336294|10.613026336294|10.613026336294|10.589869851483|10.589869851483|10.589869851483|10.589869851483|10.467632738102|9.4857032733366|9.0574480115489|8.9193633117968|8.9193633117968|8.9193633117968|8.9193633117968|8.9193633117968|8.9193633117968|8.9193633117968|8.9193633117968|8.7044758918961|8.7044758918961|8.7044758918961|8.7044758918961|8.7044758918961|8.0015510059154|7.2922783311061|7.2922783311061|7.2922783311061|-9.9406070966934||-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-9.9406070966934|-11.055674740497|-11.114638483992|-11.417376055178|-11.665417924917|-13.357686271707|-13.813540448127|-14.05448891209|-15.014431969837|-15.102126762947|-15.102126762947|-15.102126762947|-15.102126762947|-15.102126762947|-15.386251897371|-15.852502207796|-16.042780139756|-16.773089226431|-17.716875568022|-17.716875568022|-17.716875568022|-17.716875568022||-17.809306108278|-17.945904137811|-17.945904137811|-17.945904137811|-17.945904137811|-17.945904137811|-18.348226364145|-18.690093985911|-18.690093985911|-18.721771496|-18.765169792461|-18.765169792461|-18.765169792461|-18.765169792461|-18.765169792461|-18.765169792461|-18.765169792461|-18.765169792461|-18.765169792461||-18.765169792461|-18.765169792461|-18.765169792461|-18.765169792461|-18.765169792461|-18.765169792461|-18.765169792461|-18.954901342392|-18.954901342392|-19.710001468658|-19.710001468658|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|-18.226332603361|-18.226332603361|-18.226332603361|-18.226332603361|-18.226332603361|-18.226332603361|-18.226332603361|-18.226332603361|-18.226332603361|-18.226332603361|-18.226332603361|-18.949657912197|-18.949657912197|-19.165936230554|-19.165936230554|-19.165936230554|-19.298819063917|17.037264998556|17.037264998556|17.037264998556||17.037264998556|17.037264998556|17.037264998556|17.037264998556|17.037264998556|17.037264998556|17.037264998556|17.037264998556|17.037264998556|17.037264998556|17.037264998556|17.037264998556|17.037264998556|17.037264998556|17.037264998556|16.5758495152|16.269277340837|16.14790254905|15.533888092281|15.533888092281|15.533888092281|15.533888092281|15.533888092281|15.533888092281|15.533888092281|15.533888092281|15.533888092281|15.533888092281|15.533888092281|15.533888092281|15.533888092281|15.533888092281|15.533888092281|15.332097943891|15.130109292786|15.086787946269|14.436429932432|14.226588835006|13.820654990149|13.757394819208|13.334049309567|13.170054582838|12.318504639945|12.318504639945|12.318504639945||12.009758756585|12.009758756585|11.835892887057|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.634709351966|11.382210353689|11.186344998497|10.96871703799|10.521707997669|10.404764424815|10.374647672106|10.374647672106|9.6118308251974|9.3206288754805||8.8744317624154|8.2277022570572|-9.2587709655434|-9.2587709655434|-9.2587709655434|-9.2587709655434|-9.2587709655434|-9.5248673307438|-9.5248673307438|-9.5248673307438|-9.5248673307438|-9.5248673307438|-9.5248673307438|-9.5248673307438|-9.5248673307438|-9.5248673307438|-9.5248673307438|-9.5248673307438|-9.5248673307438|-9.5248673307438|-9.5248673307438|-9.6131859474204|-9.6258621060946|-9.6258621060946|-9.6258621060946|-9.6258621060946|-9.6258621060946|-9.6258621060946|-9.9387908188636|-9.9387908188636||-9.9387908188636|-9.9387908188636|-9.9387908188636|-9.9387908188636|-9.9387908188636|-10.496434155232|-11.189371284651|-12.09096843314|-12.564409113724|-12.706288338589|-12.900433541877|-12.900433541877|-12.900433541877|-12.900433541877|-12.900433541877|-12.900433541877|-12.900433541877|-12.900433541877|-12.900433541877|-12.900433541877|-12.900433541877|-13.324413747757|-13.324413747757|-13.324413747757|-14.016666649611|-14.016666649611|-14.016666649611|-14.016666649611|-14.016666649611|-14.10796297792|-14.800464828847|-15.620850148066|13.67921762655|13.67921762655|13.67921762655|13.227842068118|12.630757622633|-14.268896664912||-14.268896664912|-14.268896664912|-14.268896664912|-14.268896664912|-14.268896664912|-14.268896664912|-14.268896664912|-14.268896664912|-14.268896664912|-14.28250783211|-14.34256420407|12.888310033294|12.888310033294|12.888310033294|12.888310033294|12.888310033294|12.888310033294|12.888310033294|12.888310033294||12.888310033294|12.888310033294|-14.060999393463|-14.060999393463|-14.060999393463|-14.060999393463|-14.060999393463|-14.060999393463|-14.060999393463|-14.060999393463|-14.27499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-17.698327733055|-17.698327733055|-17.698327733055|-17.698327733055|-17.698327733055|-17.698327733055|-17.698327733055|-17.844539855457|-17.844539855457|-18.251155984112|-18.268647955901|-18.268647955901|-18.529053686997|16.534145498852|16.534145498852|16.534145498852|16.534145498852|16.534145498852|16.534145498852|16.534145498852||16.534145498852|16.534145498852|16.534145498852|16.534145498852|16.534145498852|16.534145498852|16.534145498852|16.534145498852|16.534145498852|16.534145498852|16.534145498852|16.534145498852|16.534145498852|16.534145498852|16.534145498852|16.481673398023|16.481673398023|16.481673398023|16.481673398023|16.481673398023|15.964081621175|15.538423591196|15.283248960243|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628||-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.012506379628|-18.385006363683|-18.564238015109|-18.564238015109|-18.564238015109|-18.564238015109|-18.564238015109|-18.934519705317|-18.934519705317|-18.934519705317|-18.934519705317|-18.934519705317|16.027130241391|16.027130241391|16.027130241391|15.397366968787|13.827127136634|13.827127136634|13.827127136634|13.827127136634|13.827127136634|13.827127136634|13.827127136634|13.173473691329||11.957748836262|11.848640611121|11.848640611121|11.601267207937|11.477519155958|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.262187362206|-14.356258367035|-14.356258367035|-14.356258367035|-14.356258367035|-14.356258367035|-14.356258367035||-14.356258367035|-14.356258367035|-14.356258367035|-14.356258367035|-14.404731245541|-14.452479437218|-15.162476887555|-15.558515648601|-15.558515648601|-15.98143975443|-16.512155132231|-16.895048603841|-16.895048603841|-16.895048603841|-17.141838673693|-17.141838673693|-17.141838673693|-17.141838673693|-17.141838673693|-17.803319441367|-17.803319441367|-18.804243921228|-18.900486097154|-18.900486097154|-19.27276177916|-19.871617740247|-19.871617740247|-19.871617740247|-19.871617740247|-19.906795865798|-20.045884642892|-20.443205023136|-21.06578429576|-21.570871070979|-21.771692195507|-21.771692195507|-21.771692195507|-21.771692195507||-21.772896654103|-21.772896654103|-21.772896654103|-21.772896654103|-21.772896654103|-22.56590155168|-22.56590155168|-22.56590155168|-22.56590155168|-22.56590155168|-22.56590155168|-23.139890867291|21.041418013574|21.041418013574|21.041418013574|21.041418013574|21.041418013574|21.041418013574|20.693242428039||20.549713635152|20.135792864368|-22.013300402431|-22.013300402431|-22.013300402431|-22.013300402431|-22.384223283958|-22.603580701828|-22.928001213074|-22.928001213074|-23.18000125885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|-12.837292707516|-13.161435750407|-14.94159571692|-16.186772845019|-16.499191785112|-16.52085493849|-16.52085493849|-16.635219454104|-16.635219454104|-16.635219454104|-16.635219454104|-17.326910309586|-17.333901316778|-17.333901316778|-17.402231433122|-17.402231433122|-17.402231433122|-17.494359195635|-17.494359195635|-17.686510444135||-17.837942814755|-17.837942814755|-17.837942814755|-17.880008206899|-17.880008206899|-17.880008206899|-17.880008206899|14.287276723214|14.287276723214|14.287276723214|14.287276723214|14.287276723214|14.255524001259|14.255524001259|14.255524001259|13.953053103723|13.953053103723|13.390615793111|12.967117345924|12.967117345924|11.602352288691|11.58980030757|11.58980030757|11.58980030757|11.58980030757|11.58980030757|11.58980030757|11.58980030757|11.58980030757|11.58980030757|11.58980030757|11.58980030757|11.37783982702|11.37783982702|11.290486503802|11.290486503802|11.290486503802|10.928318581274|10.547615816185|10.547615816185|9.6251280064817|9.522717818618|9.522717818618|9.522717818618|9.522717818618||9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.522717818618|9.0030201375487|-10.859379853141|-10.859379853141|-10.859379853141|-10.859379853141|-10.859379853141|-10.859379853141|-10.859379853141|-10.859379853141||-10.859379853141|-10.859379853141|-10.859379853141|-10.859379853141|-10.859379853141|-10.859379853141|-10.859379853141|-10.859379853141|7.4286915675491|7.4286915675491|7.4286915675491|7.4286915675491|7.4286915675491|7.4286915675491|7.4286915675491|7.4286915675491|7.4286915675491|7.4124351492292|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404||6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|6.9829180238404|4.8217676536425|-11.015018513325|-11.015018513325|-11.015018513325|-11.015018513325|-11.015018513325|-11.015018513325|-11.015018513325|-11.812798396883|-13.269776017729|-14.326418010464|-14.711935645845|-14.711935645845|-15.957706485089|-16.208562888367|-16.248403272875|-18.017350102952|-18.017350102952|-18.800943747153|-19.554073300531|-19.554073300531|-19.554073300531|-19.896191983941|-20.237435664869|-20.343818070863|-20.642575452034|-20.945462918213|-20.945462918213|-21.01162552826|-21.24347321184||-21.461880055861|-21.461880055861|-21.618435772626|19.68711720135|19.68711720135|19.68711720135|19.68711720135|19.27735233998|-21.136436803518|-21.136436803518|-21.136436803518|-21.328264191612|-21.578627324617|-21.957363579578|-22.180402938864|-22.36600398172|-22.655559954257|-22.900621874698|-23.121801888024||-23.362484813603|-23.362484813603|-23.362484813603|-23.513561844423|-23.513561844423|-23.537291658802|-23.891435769844|-24.246038705826|-24.470599155426|-24.723999214172|-24.999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|-39.811804574094|-39.811804574094|-39.811804574094|-39.811804574094|-39.811804574094|-39.811804574094|-39.811804574094|-40.417281461382|-40.54630583958|-40.54630583958|-40.54630583958|-40.54630583958|-40.54630583958|-41.873117226541|-43.159105404168|-43.159105404168|-43.159105404168|-43.742339142991|-45.225933084701|-47.510480467715||43.424120728775|43.424120728775|43.424120728775|43.424120728775|43.424120728775|42.844068429847|42.844068429847|42.294521435521|41.936135513277|41.401392228836|40.932969896258|40.396989654899|40.369787453944|40.246153565837|40.046280035921|39.545605961236|39.545605961236|39.545605961236|39.545605961236|39.545605961236|38.507717679775|38.313298515518|37.223108825904|36.718871081589|36.718871081589|36.22434460577|36.22434460577|36.22434460577|35.907005489497|35.438029922856|35.438029922856|35.426752721853|35.426752721853|35.426752721853|35.426752721853|35.426752721853|35.426752721853|35.426752721853|33.724725365183|33.645806232582|33.263118019248|32.943801430061|32.943801430061|32.943801430061|31.927004208382||-35.919008852146|-35.919008852146|-35.919008852146|-35.919008852146|-35.919008852146|-35.919008852146|-35.919008852146|-36.217787240503|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757||31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|31.161004227757|30.69222595334|30.369801318313|30.369801318313|30.369801318313|30.369801318313|29.595944073096|29.486609017878|29.486609017878|29.486609017878|29.486609017878|29.486609017878|29.486609017878|29.486609017878|29.486609017878|29.486609017878|29.277899781896|28.479887688638|27.802000377444|27.349796239831|26.794774947672||26.512476692481|26.512476692481|26.512476692481|26.512476692481|26.512476692481|26.512476692481|26.512476692481|26.512476692481|-38.429860661617|-38.429860661617|-38.429860661617|-38.429860661617|-38.429860661617|-38.429860661617|-38.429860661617|-38.429860661617|-38.429860661617|-38.429860661617|-38.429860661617|-38.429860661617|-38.429860661617|-39.214288894988|-39.591319032001|-39.591319032001|-39.591319032001|-39.591319032001|-39.591319032001|-39.591319032001|-39.591319032001|-39.591319032001|-39.591319032001|-39.591319032001|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559||-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559||-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.173246893559|-41.422498633766|-41.943086185455|-41.943086185455|-42.766205406189|-43.835006713867|-43.835006713867|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|-37.482078675854|-37.482078675854|-37.482078675854|-37.482078675854|-37.482078675854|-37.482078675854|-37.482078675854|-37.482078675854|-37.482078675854|-37.482078675854|-37.482078675854|-37.482078675854|-37.482078675854|-37.482078675854|-37.482078675854|-37.482078675854|-37.568976645589|-38.150528648297|-38.467630631148|-38.467630631148||-38.605700235035|-38.954618041488|35.05614387555|35.05614387555|35.05614387555|35.05614387555|35.05614387555|35.05614387555|35.05614387555|35.05614387555|35.05614387555|35.05614387555|35.05614387555|35.05614387555|34.768139788247|34.768139788247|34.768139788247|34.768139788247|34.768139788247|34.768139788247|34.768139788247|34.768139788247|34.768139788247|34.768139788247|34.768139788247|34.768139788247|34.768139788247|34.768139788247|34.768139788247|34.768139788247|34.768139788247|34.768139788247|34.768139788247|34.768139788247|33.695046065335|33.695046065335|33.695046065335|33.695046065335|33.695046065335|33.695046065335|33.695046065335|33.695046065335|33.695046065335|33.695046065335|33.695046065335||33.423937927887|32.431598596226|32.157742107853|31.581565968503|31.581565968503|31.581565968503|31.581565968503|31.581565968503|31.581565968503|31.581565968503|31.581565968503|31.581565968503|31.581565968503|29.961096504932|29.961096504932|29.961096504932|29.961096504932|29.961096504932|29.961096504932|29.812485710851|29.812485710851|29.812485710851|29.812485710851|29.812485710851|29.812485710851|29.812485710851|29.812485710851|29.812485710851||29.812485710851|29.812485710851|29.812485710851|29.812485710851|29.812485710851|-37.453076395687|-37.453076395687|-38.430640893178|-39.844602060535|-40.45400764725|-40.45400764725|-40.45400764725|-40.45400764725|-40.45400764725|-40.45400764725|-40.45400764725|-40.45400764725|-40.45400764725|-40.45400764725|-40.45400764725|-40.45400764725|-40.658339736432|-41.077828321892|-41.077828321892|-41.481946172644|-41.481946172644|-41.481946172644|-43.711052354098|-43.86770591026|-43.86770591026||-43.86770591026|-43.86770591026|-43.86770591026|-43.86770591026|-43.86770591026|-46.867319311096|-48.218233542778|35.16588364095|35.16588364095|35.16588364095|35.16588364095|35.16588364095|35.16588364095|35.16588364095|35.16588364095|35.16588364095|35.16588364095|35.16588364095|-42.228834381293|-42.228834381293|-42.228834381293|-45.208705096985|-45.337907998093|-45.337907998093|-47.213785825314|-47.229289501102|-47.229289501102|-47.229289501102|-47.229289501102|-47.229289501102|-49.0316662984|-49.0316662984|-49.0316662984|-49.0316662984|-49.508228867744|-49.508228867744|-49.846364332012|-50.015405788214||-50.028755742677|-50.028755742677|-50.028755742677|-50.028755742677|-50.028755742677|-50.028755742677|-50.028755742677|-50.028755742677|-50.028755742677|-50.028755742677|-50.028755742677|-50.152228533937|-50.152228533937|-50.678587370133|-50.713688002956|-50.713688002956|-51.006875474069|-51.191365201149|-51.191365201149||-51.191365201149|-51.191365201149|-51.191365201149|-51.191365201149|-51.191365201149|-51.191365201149|-51.402005767822|-51.402005767822|-51.402005767822|-51.402005767822|-51.42000579834|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE|-336.20689649754|-336.20689649754|-336.20689649754|-336.20689649754|-336.20689649754|-336.20689649754|-336.20689649754|-336.20689649754|-352.95209704696|-366.25977640477|-366.25977640477|-366.25977640477|-366.25977640477|-366.25977640477|-366.25977640477|-366.25977640477|-366.25977640477|-366.25977640477|-366.25977640477|-366.25977640477||-366.25977640477|-366.25977640477|-366.25977640477|-366.25977640477|-366.25977640477|-366.25977640477|-366.25977640477|-366.25977640477|-366.25977640477|-366.25977640477|-366.25977640477|-366.25977640477|-366.25977640477|-385.65344382323|-385.65344382323|-389.07049890135|-400.46717006668|-400.46717006668|-400.46717006668|-400.46717006668|-400.46717006668|-400.46717006668|-420.17464968346|-428.70324597122|-428.70324597122|-441.93694776696|-465.81884441554|-489.01665265344|-489.01665265344|-489.01665265344|-489.01665265344|-513.657395228|-522.99098466089|-524.16554888807|-560.65061462282|-560.7340135349|-593.07112309813|-609.61791692707|-612.33103440573|-629.93447996036|-638.16608477583|-660.11787638124|-679.11430607301|-682.6159017402|-715.5176753819||-741.24699018399|-758.12952590431|-767.18281741103|-787.58090416547|564.09736800544|564.09736800544|564.09736800544|564.09736800544|538.38597462302|506.09554431312|462.28392524049|449.19326654325|426.24250820886|393.26244851899|393.26244851899|393.26244851899|393.26244851899|393.26244851899|393.26244851899|393.26244851899|393.26244851899|387.08053312896|387.08053312896|387.08053312896|387.08053312896|387.08053312896|387.08053312896|387.08053312896||369.82280848421|354.96979398636|324.80532359976|318.08903359623|318.08903359623|318.08903359623|318.08903359623|318.08903359623|315.69336794981|292.93353538906|292.93353538906|292.69263730694|292.69263730694|292.69263730694|292.69263730694|292.69263730694|292.69263730694|292.69263730694|292.69263730694|292.69263730694|292.69263730694|292.69263730694|292.69263730694|292.69263730694|292.69263730694|292.69263730694|283.61960311122|274.95579226453|274.95579226453|250.40644161391||224.39048525678|207.46719770284|192.68477831783|185.9370749891|173.38652117387|159.56280605148|156.72777335819|156.72777335819|149.61313795558|-309.06470721704|-309.06470721704|-309.06470721704|-309.06470721704|-309.06470721704|-309.06470721704|-309.06470721704|-320.66745083578|-358.41938880028|-381.7659889122|-424.03999581825|-449.53332800877|-471.48146878362|-481.69687809326|-481.69687809326|-498.75210236816|-504.24676989746|-520.2711895752|-529.14000244141|-552.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|12.032995180936|12.032995180936|12.032995180936|12.032995180936|12.032995180936|12.032995180936|12.032995180936|12.032995180936|12.032995180936|12.032995180936|12.032995180936|12.032995180936|12.032995180936|12.032995180936|11.686661407518|11.308512711048|11.293016457116|11.293016457116|11.293016457116|11.293016457116||11.293016457116|11.293016457116|11.293016457116|11.293016457116|11.293016457116|11.293016457116|11.293016457116|11.293016457116|11.293016457116|11.293016457116|11.293016457116|11.293016457116|11.293016457116|-13.285676180327|-13.285676180327|-13.285676180327|-13.285676180327|-13.285676180327|-13.285676180327|-13.285676180327|-13.285676180327|-13.422417785287|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317||-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-13.650162710317|-14.027403528567|-14.117114949089|-14.536794370923|-14.673660484192|-15.176288992428|-15.344210101789|-16.15678297861|-16.15678297861|-16.15678297861|-16.183312924711|-16.183312924711|13.299736073422|13.299736073422|13.299736073422|12.43803972978|12.236655248579|12.236655248579|12.236655248579|12.236655248579|12.236655248579|12.236655248579|11.763506427271|11.318895992154||10.342031330379|10.342031330379|10.188924306534|9.8088042403835|9.670177294964|9.670177294964|9.670177294964|9.670177294964|9.670177294964|9.5735308088135|-12.120224550375|-12.120224550375|-12.120224550375|-12.120224550375|-12.120224550375|-12.120224550375|-12.120224550375|-12.120224550375|-12.120224550375|-12.120224550375|-12.120224550375|-12.120224550375|-12.120224550375|-12.120224550375|-12.66321629148|-12.66321629148|-12.66321629148|-13.181906791321|-13.298518319213|-13.298518319213||-13.298518319213|-13.298518319213|-13.298518319213|-13.298518319213|-13.503909158798|-14.190596171163|-14.190596171163|-14.190596171163|-14.190596171163|-14.190596171163|-14.190596171163|-14.190596171163|-14.190596171163|-14.190596171163|-15.578440502775|-16.394933730907|-17.217634579952|-17.217634579952|-17.734037820295|-18.501096515247|-18.501096515247|-19.606773937619|-20.724192818973|-21.875213421025|-21.93968241815|-22.894091957192|-23.643990270937|-23.910544758201|-24.090606562694|-24.24122838665|-24.515809797456|21.501760269072|21.501760269072|21.501760269072|21.501760269072|21.501760269072|-24.598335486083|-24.598335486083||-24.598335486083|-24.598335486083|-24.598335486083|-24.598335486083|-24.598335486083|-24.598335486083|-24.598335486083|-24.598335486083|-24.598335486083|-24.598335486083|-24.598335486083|-24.598335486083|-26.217040836181|24.794399566821|-26.767792599062|-26.767792599062|-26.767792599062|-26.767792599062|-26.767792599062||-26.767792599062|-26.767792599062|-26.767792599062|-26.767792599062|-26.767792599062|-26.971991107044|-27.330400600433|-27.330400600433|-27.330400600433|-27.415001869202|-27.415001869202|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|19.323629280523|18.745421299885|-21.599944522097|-21.599944522097|-21.599944522097|-21.599944522097|-21.599944522097|-21.599944522097|-21.722339462|-21.722339462|-22.295426817689|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369||19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.991699407369|19.830726515221|19.440618288702|19.098531895419|19.046892496066|19.046892496066|19.046892496066|19.046892496066|19.046892496066|19.046892496066|19.046892496066|19.046892496066|19.046892496066|19.046892496066|19.046892496066|19.046892496066|19.046892496066|18.598515029435|18.54766071691|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126||18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.492204234126|18.240227749086|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201||18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|18.223388260201|17.263500816271|17.263500816271|17.263500816271|17.263500816271|17.263500816271|17.263500816271|17.263500816271|17.263500816271|17.263500816271|17.263500816271|17.263500816271|17.263500816271||17.263500816271|16.739680092332|16.739680092332|16.465199038714|15.606632242286|15.606632242286|15.606632242286|15.606632242286|15.444799454538|15.444799454538|15.444799454538|15.444799454538|15.444799454538|15.444799454538|15.444799454538|15.444799454538|15.154505014822|15.154505014822|-23.942216607812|-23.986907134324|-25.122119623058|-26.975457080638|-26.975457080638|-27.569951676038|-27.798181982406|-27.798181982406|-27.798181982406|-27.798181982406|-27.798181982406|-27.798181982406|-28.309091112755|-28.906768398971|-28.979742347632|-29.049158320862|-29.427294937718|-29.427294937718|-29.497771612348|-29.497771612348||-29.771321833798|-29.771321833798|-29.912025306698|-29.923916019859|-30.082103738807|-30.082103738807|-30.082103738807|-30.082103738807|-30.082103738807|-30.082103738807|-30.606227249594|-30.619141519833|-30.74515685855|-30.943508146192|-31.074784698161|-31.074784698161|-31.074784698161|-31.074784698161|-31.074784698161||-31.074784698161|-31.074784698161|-31.074784698161|-31.327537472681|-31.554485991747|-31.709430062275|-31.969922210884|-32.252691324234|-32.419101352692|-32.584001350403|-32.615000724792|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|-5.9587633502827|-5.9587633502827|-5.9587633502827|-5.9587633502827|-5.9587633502827|-5.9587633502827|-5.9587633502827|-5.9708480716133|-6.0387200912264|-6.1463556378447|-6.1615063183135|-6.2422291164736|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012||-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.27026232012|-6.3213371735801|-6.3213371735801|-6.3213371735801|-6.3213371735801|-6.3213371735801|-6.3213371735801|-6.3625953429556|-6.3625953429556|-6.3625953429556|-6.3625953429556|-6.3625953429556|-6.3625953429556|-6.3625953429556|-6.3625953429556|-6.3625953429556|-6.3625953429556|-6.3625953429556|-6.4178838722812|-6.4246148055949|-6.4246148055949|-6.4246148055949||-6.4246148055949|-6.4246148055949|-6.4246148055949|-6.4246148055949|-6.4246148055949|-6.4246148055949|-6.4246148055949|-6.4246148055949|-6.4246148055949|-6.4246148055949|-6.4712388456042|-6.5398435398141|-6.5398435398141|-6.5398435398141|-6.5398435398141|-6.5431596221967|5.585782283779|5.585782283779|5.585782283779|5.585782283779|5.585782283779|5.585782283779|5.585782283779|5.585782283779|5.585782283779|5.585782283779|5.5619800027167|5.3188667491581||-6.0493827039564|-6.0493827039564|-6.0493827039564|-6.0493827039564|-6.0493827039564|-6.0493827039564|-6.0493827039564|5.1349325326137|5.1349325326137|5.1349325326137|5.1349325326137|5.1349325326137|5.1349325326137|5.1349325326137|5.1349325326137|5.1349325326137|5.1349325326137|5.1349325326137|4.7165919042353|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664||4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.6821851005664|4.546872482312|4.2343026108347|3.9963569571|3.9963569571|3.9963569571|3.9963569571|3.9963569571|-5.4422456480117|-5.4422456480117|-5.5030509075689|-5.8446033608668|-5.8446033608668|-5.8446033608668|-6.1095592591225|-6.4295102328127|-6.4777890808125|-6.5701703848035|-6.5701703848035|-6.5701703848035|-6.7457450563809|-6.7743364835557|-6.7743364835557|-6.7743364835557|-6.7743364835557|-6.7743364835557|-6.7743364835557|-6.7743364835557||-6.7743364835557|-6.8422218701974|-6.8422218701974|-6.8422218701974|-6.8422218701974|-6.8422218701974|-6.8422218701974|-6.8422218701974|-6.8422218701974|-6.8422218701974|-6.8422218701974|-6.9213576473279|-6.9732353902229|-6.9732353902229|-6.9732353902229|-6.9732353902229|-6.9732353902229|-6.9732353902229|-7.097483764795||-7.1318021159489|-7.1318021159489|-7.1318021159489|-7.1377185427504|-7.1377185427504|-7.2063541239452|-7.2099995613098|-7.2099995613098|-7.2099995613098|-7.2099995613098|-7.2099995613098|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02893|15513|/equities/axt-inc|R2000VALUE|5.2986352566993|5.0862833795852|5.0075373183694|4.8890501929613|4.8890501929613|4.8890501929613|4.8890501929613|4.8890501929613|4.8890501929613|4.8890501929613|4.8890501929613|4.8890501929613|4.8890501929613|4.8890501929613|4.8890501929613|4.8890501929613|4.8890501929613|4.8890501929613|4.8890501929613|4.8890501929613||4.8890501929613|4.8890501929613|4.8890501929613|4.8890501929613|4.7868176883607|4.7868176883607|4.7868176883607|4.7868176883607|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.5118101601958|4.4737161389545|4.4737161389545|-5.2727862446538|-5.2727862446538|-5.2727862446538|-5.2727862446538|-5.2727862446538|-5.2727862446538|-5.2727862446538|-5.2727862446538|-5.2727862446538|-5.2953181100147|-5.3064656721886||-5.3064656721886|-5.3064656721886|-5.3064656721886|-5.3064656721886|-5.3064656721886|-5.3064656721886|-5.3427394747001|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5695014103118|4.5204073400381|4.5204073400381|4.5204073400381|4.5204073400381|4.5204073400381|4.5204073400381||4.5204073400381|4.5204073400381|4.5204073400381|4.5204073400381|4.5204073400381|4.5204073400381|4.5204073400381|4.5204073400381|4.5204073400381|4.5204073400381|4.5204073400381|4.5204073400381|4.5204073400381|4.5204073400381|4.5204073400381|4.5204073400381|4.3821191490892|4.2830768096451|3.9141409648793|3.5818235359079|3.3347820128784|3.3347820128784|3.045868936047|2.9308875481104|2.9308875481104|2.9183539211704|2.9183539211704|2.9183539211704|2.9183539211704|2.8027267257321||2.6380796741499|2.4361107427824|2.3522342927973|2.2340784835129|2.2340784835129|2.2340784835129|2.2340784835129|2.2340784835129|2.0046823821807|2.0046823821807|2.0046823821807|-2.8379543150932|-2.8379543150932|-2.8379543150932|-2.8379543150932|-2.8379543150932|-2.8379543150932|-2.9505048621|-2.9833386792409|-3.3220430495196|-3.3856032559003|-3.6467813594171|-3.7823227799758|-3.7823227799758|-3.9964697799004|-4.0159161353339|-4.0159161353339|-4.0159161353339|-4.0159161353339|-4.0159161353339|-4.0926845100444|-4.1285384260859|-4.2028204691903|-4.2231340289663|-4.5093412612915|-4.5093412612915|-4.5093412612915|-4.5093412612915||-4.5093412612915|-4.5093412612915|-4.5093412612915|-4.5093412612915|-4.5093412612915|-4.5093412612915|-4.5093412612915|-4.5093412612915|-4.5093412612915|-4.5093412612915|-4.6909345493317|4.1991934566997|4.1991934566997|4.1991934566997|4.1991934566997|4.1991934566997|4.1991934566997|4.1991934566997|4.1991934566997||4.1991934566997|-4.8938729408693|-4.8938729408693|-4.8938729408693|-4.8938729408693|-4.9176364346027|-5.0140403027535|-5.1150000095368|-5.1150000095368|-5.1150000095368|-5.1150000095368|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE|-7.1441249139115|-7.1441249139115|-7.1441249139115|-7.2518826069416|-7.2518826069416|-7.3935586864052|-7.3935586864052|-7.5306209120814|-7.7790382361785|-7.7790382361785|-7.9972647269982|6.6829280094044|6.6829280094044|6.6829280094044|6.6829280094044|6.6829280094044|6.4715865139318|6.4245405996455|6.3190627231291|6.3190627231291||6.2000696012368|5.6945215937153|5.6394685635584|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.465425016892|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183||5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|5.1357212330183|4.7985792187939|4.7026903604885|4.7026903604885|4.4991760682552|4.4991760682552|4.4991760682552|4.4991760682552|4.4535290346641|4.0011434672164||-5.2444212693195|-5.2444212693195|-5.2444212693195|-5.2444212693195|-5.2444212693195|-5.2444212693195|-5.2444212693195|-5.5260235753568|-5.9895625168599|4.473507013353|4.473507013353|4.473507013353|4.473507013353|4.473507013353|4.473507013353|4.473507013353|4.473507013353|4.3300078869223|3.8683420022725|3.7230365041027|3.7230365041027|3.7230365041027|3.7230365041027|3.7230365041027|3.7230365041027|3.7230365041027|3.6833921445083|3.6833921445083|3.6833921445083|3.6833921445083||3.5393244439442|-4.9760159241054|-4.9760159241054|-4.9760159241054|-4.9760159241054|-5.1016843039563|-5.4118715876529|-5.5449405253906|-5.5449405253906|-5.5449405253906|-5.5449405253906|-5.5449405253906|-5.5449405253906|-5.5449405253906|-5.5449405253906|-5.5449405253906|-5.6249341104846|-5.6978832384057|-5.6978832384057|-5.6978832384057|-5.6978832384057|-6.2437589588107|-6.5357515947247|-6.5357515947247|-6.993612860775|-7.1612366295921|-7.1854154652856|-7.1854154652856|-7.3743506081129|-7.3856180223449|-7.3856180223449|-7.482353320014|-7.5703924654717|-7.74321389185|-8.0535709856462|-8.1842850547896|-8.1842850547896|-8.2303166236995||-8.4597963322664|-8.5395164487686|-8.5395164487686|-8.5395164487686|-8.5395164487686|-8.5395164487686|-8.5395164487686|-8.5395164487686|-8.5395164487686|-8.5395164487686|-8.5522402125295|-8.6797115093796|-8.7516656290089|-8.7516656290089|-8.7516656290089|-8.7516656290089|-8.7516656290089|-8.7516656290089|-8.7516656290089||-9.0040730514565|-9.0945255004078|-9.1128060776558|-9.4331176235242|-10.050686672215|-11.287429203463|-11.438810787678|-11.448901700974|-11.448901700974|-11.470002174377|-11.470002174377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|-112.20900853787|-112.20900853787|-113.977858615|-113.977858615|-113.977858615|-113.977858615|-113.977858615|-114.96250647978|-115.42500982766|-118.19445494021|-118.31729983482|99.100448250979|99.100448250979|99.100448250979|99.100448250979|99.100448250979|99.100448250979|99.100448250979|99.100448250979|99.100448250979||99.100448250979|99.100448250979|99.100448250979|99.100448250979|99.100448250979|99.100448250979|99.100448250979|98.847554036386|98.847554036386|94.675063685584|90.39205421539|90.39205421539|90.291171435204|88.793529309393|88.793529309393|88.793529309393|88.793529309393|88.793529309393|88.327143551642|85.872827823222|84.434699066547|83.458999430766|82.643334057188|79.14814403571|75.975172521692|75.975172521692|75.975172521692|75.975172521692|75.975172521692|75.38352722815|74.388791086624|74.388791086624|74.388791086624|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368||73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|73.986142636368|72.129045169695|65.110049849466|64.242009954136|64.242009954136|64.242009954136|64.242009954136|64.242009954136|64.242009954136|64.242009954136|64.242009954136||64.242009954136|64.242009954136|64.242009954136|64.242009954136|64.242009954136|64.242009954136|64.242009954136|64.242009954136|64.242009954136|64.242009954136|64.242009954136|64.242009954136|64.242009954136|64.242009954136|63.860636740775|63.860636740775|63.860636740775|63.554551069862|63.554551069862|63.554551069862|63.554551069862|63.554551069862|58.171722139392|53.313025277493|52.720610438547|52.720610438547|52.720610438547|48.932235495497|48.932235495497|45.680262848458||43.211405538543|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-71.502984421986|-80.503316024429|-86.992573106164|-90.480956227537|-90.480956227537|-98.238839422062|-108.58760122281|-111.06399932417|-122.03777753548|-123.19043192142|-123.19043192142|-123.19043192142|-123.19043192142|-123.19043192142|-123.19043192142|-123.19043192142|-126.40870067006|-129.45677620974|-130.03741927455|-130.03741927455|-130.03741927455|-135.59712998414||-140.77458929513|-145.86621151471|-150.09579447137|-152.38420844991|-153.81579140512|-155.68421097693|-159.12689464288|-161.34099947299|-163.56778024397|-169.70863929017|-170.86515781862|-172.98350580514|144.39610143966|139.10677344343|137.45404174029|137.45404174029|134.33397750854|134.33397750854|134.33397750854||-152.08442237854|-152.08442237854|-152.08442237854|-152.08442237854|-152.08442237854|-152.08442237854|-152.08442237854|-152.08442237854|-153.1000289917|-153.1000289917|-153.1000289917|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02896|16241|/equities/home-bancorp|R2000VALUE|22.986653946811|-25.337525363303|-25.337525363303|-25.337525363303|-25.337525363303|-25.337525363303|-25.337525363303|-25.337525363303|-25.581694280148|-25.808548462656|-26.257554173764|-27.383731520651|24.599892524054|24.599892524054|24.599892524054|24.599892524054|24.269188072419|24.269188072419|24.176875593636|24.018673193275||24.018673193275|23.725192771817|23.39132503499|23.06081461219|23.06081461219|23.06081461219|23.06081461219|23.06081461219|23.06081461219|23.06081461219|23.06081461219|23.06081461219|23.06081461219|23.06081461219|23.06081461219|23.06081461219|23.06081461219|23.06081461219|-25.183127104696|-25.183127104696|-25.183127104696|-25.183127104696|-25.183127104696|-25.183127104696|-25.486530184145|-26.505034631486|23.538426567237|23.538426567237|23.538426567237|23.538426567237|23.538426567237|23.328920736627|23.328920736627|23.279371664274|23.279371664274|23.279371664274|23.279371664274|23.272079279409|23.032671570075|23.032671570075|23.032671570075|23.032671570075|23.032671570075|23.032671570075|23.032671570075||23.032671570075|22.957644314546|22.957644314546|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.538480010135|22.504699087256|20.74876514074|20.74876514074|20.74876514074|20.74876514074|20.74876514074|20.74876514074|20.74876514074|-25.250980394191||-25.250980394191|-25.250980394191|-25.250980394191|-25.250980394191|-25.250980394191|-25.250980394191|-25.250980394191|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836|20.507941672836||20.494935298003|-26.956323228291|-26.956323228291|-26.956323228291|-26.956323228291|-26.956323228291|-26.956323228291|-26.956323228291|-26.956323228291|-26.956323228291|-26.956323228291|-26.956323228291|-26.956323228291|-26.956323228291|-28.278101963507|-28.278101963507|-28.278101963507|-28.278101963507|-28.278101963507|-28.446298710489|-28.446298710489|-30.027554317739|-31.50283781293|-33.048708558116|-35.47745410605|-35.69601345877|-35.69601345877|-35.69601345877|-35.69601345877|-35.775568017475|-37.426743623407|-37.703456276445|-37.703456276445|-37.703456276445|-38.026709257482|-38.026709257482|-38.026709257482|-38.026709257482||-38.277256572359|-38.277256572359|-38.277256572359|-38.373813187807|-38.373813187807|-38.373813187807|-38.373813187807|-38.373813187807|-38.373813187807|-38.373813187807|-38.373813187807|-38.373813187807|-38.373813187807|-39.033126340673|-39.197361083346|-39.568735647552|-39.874154174136|-39.874154174136|-39.874154174136||-39.874154174136|-39.874154174136|-39.874154174136|-39.915497875214|-39.915497875214|-39.915497875214|-39.915497875214|-39.915497875214|-40.339997291565|-40.454998016357|-40.624996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|20.687712747793|-23.774217699556|-23.774217699556|-23.774217699556|-23.774217699556|-23.774217699556|-23.774217699556|-23.93635357595|-24.057613783153|-24.128460386365|-24.478992128547|-24.478992128547|-24.478992128547|-24.478992128547|-24.478992128547|-24.478992128547|-24.478992128547|-24.478992128547|-24.927214039891|-25.449682436088||-25.836313152422|-26.023127132113|23.732687228234|23.732687228234|23.732687228234|23.732687228234|23.732687228234|23.732687228234|23.732687228234|23.732687228234|23.732687228234|23.732687228234|23.732687228234|23.732687228234|23.732687228234|23.732687228234|23.732687228234|23.732687228234|23.732687228234|23.136874880296|22.888750197602|22.562500240751|22.385556064654|22.034452327741|22.034452327741|22.033459314903|22.033459314903|21.85551000657|21.24945604605|-24.900864204438|-24.900864204438|-24.900864204438|-24.900864204438|-24.900864204438|-24.900864204438|-24.900864204438|-24.900864204438|-24.900864204438|-24.900864204438|-24.900864204438|-24.900864204438|-24.935404336752|-25.176549296691|-25.176549296691|21.662104915247||21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|21.662104915247|-24.14282991795||-24.14282991795|-24.14282991795|-24.14282991795|-24.14282991795|-24.14282991795|-24.14282991795|-24.14282991795|-24.927588700235|-25.871208772594|-26.102015399712|-26.102015399712|-26.102015399712|-26.246128505885|-27.481808603273|22.175870443789|22.175870443789|22.175870443789|22.175870443789|20.314300565154|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407||-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-24.578664253407|-25.123597154712|-25.123597154712|-26.482280213272|-26.482280213272|-27.496423569692|-28.187624146149|-28.187624146149|-28.187624146149|-28.187624146149|-28.187624146149|-28.187624146149|-28.960693228692|-29.096102482559|-29.096102482559|-29.106225709652|-29.53340116893|-29.53340116893|-29.53340116893|-29.53340116893||-29.685445217675|-29.806089146878|-29.806089146878|-29.806089146878|-29.806089146878|-29.806089146878|-29.806089146878|-29.806089146878|-29.806089146878|-29.806089146878|-29.806089146878|-29.806089146878|-29.945654798377|-30.087949250394|-30.325498658478|-30.83600063324|-30.83600063324|-30.83600063324|-30.83600063324||-30.83600063324|-30.83600063324|-30.83600063324|-30.83600063324|-30.83600063324|-30.83600063324|-30.83600063324|-30.83600063324|-30.83600063324|-31.245000839233|-31.245000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-6.9951254021469|-7.0874353389604|-7.0874353389604|-7.0874353389604||-7.1304836781668|-7.137735068641|-7.137735068641|-7.137735068641|-7.2469279631883|-7.2554753472309|-7.2719552045306|-7.2719552045306|-7.2719552045306|-7.3017463900069|-7.3017463900069|-7.3017463900069|-7.3017463900069|-7.3017463900069|-7.3017463900069|-7.3017463900069|-7.3017463900069|-7.3017463900069|-7.3017463900069|-7.3017463900069|-7.3017463900069|-7.3017463900069|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.3687487055486|-7.4264749996283|-7.4264749996283||-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|-7.4264749996283|6.6410042397839|6.6410042397839|6.6410042397839|6.6410042397839|6.5994491701504|6.4777214400393|6.3002462246266|6.260867371076|6.260867371076|6.260867371076|6.260867371076|6.2126306581427||6.027367199784|5.9759636867107|5.8971819069718|5.8052024473454|5.7807323177776|5.7807323177776|5.7807323177776|5.7807323177776|5.7807323177776|5.7807323177776|5.7807323177776|5.7807323177776|5.7807323177776|5.7807323177776|5.7807323177776|5.7807323177776|5.7807323177776|5.7807323177776|5.6619249670728|5.4688055083734|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485||-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|-6.6648156218485|5.7106695489184|5.7106695489184|5.7106695489184|-6.5359019315664|-6.5359019315664|-6.5359019315664|-6.5359019315664|-6.5359019315664|-6.8482245379492|-6.962738193619|-6.962738193619|-6.962738193619|-6.962738193619|-6.962738193619|-6.962738193619|-6.962738193619||-6.962738193619|-6.962738193619|-6.962738193619|-6.9713759306931|-6.9743016474271|-6.9743016474271|-6.9743016474271|-6.9743016474271|-6.9743016474271|-6.9743016474271|-6.9743016474271|-7.0931127858189|-7.1073476552993|-7.1475035759203|-7.1475035759203|-7.1475035759203|-7.1475035759203|-7.1475035759203|-7.1475035759203||-7.2033374676431|-7.2575968514245|-7.2695521525057|-7.3050000667572|-7.3050000667572|-7.3050000667572|-7.3050000667572|-7.3050000667572|-7.3050000667572|-7.3050000667572|-7.3050000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-17.544972233675|-17.544972233675|-17.993247302265|-18.545052457619|-19.481724766413|-19.684694267556|-20.054021386355|-20.379715912687|-20.379715912687|-20.624239649097|-21.658488076836|-22.743320246439|-23.336086762664|-23.336086762664|-24.35343012624|-25.666033371874|-26.822259541561|-27.926954874517|-28.918838325608|-30.453153786249||-33.113693062009|-34.622919682597|-37.123333643912|-38.904814931021|-40.88717791357|-44.806730872154|-48.513867940903|-50.927220439911|-52.553499221802|-61.659999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|-69.564120317224|-69.564120317224|-69.564120317224|-69.564120317224|-69.564120317224|-69.564120317224|-69.564120317224|-69.963463068807|-70.238293383744|-70.503103810579|-70.736517726026|-70.736517726026|-70.736517726026|-71.442795235406|-71.816999004716|-71.816999004716|-71.816999004716|-72.442274250846|-72.826948552508|-73.735497374423||-74.046849206162|-74.046849206162|-74.046849206162|-74.133718864865|-75.126604284122|-75.14192128972|-75.14192128972|-75.14192128972|-75.14192128972|-75.14192128972|-75.998732620102|-75.998732620102|-75.998732620102|-75.998732620102|-75.998732620102|-75.998732620102|-75.998732620102|-75.998732620102|-75.998732620102|-75.998732620102|-75.998732620102|-75.998732620102|-76.44929793541|-76.44929793541|-76.734874056499|-76.734874056499|-77.177081742464|-78.926201783484|-79.53887082908|-79.53887082908|-79.53887082908|-79.53887082908|-79.53887082908|-79.53887082908|-79.53887082908|-79.53887082908|-79.53887082908|-79.53887082908|-79.53887082908|-79.53887082908|-79.53887082908|-79.53887082908|-80.538731700551|-82.027194480511|-82.377814729427||-82.377814729427|-82.377814729427|-82.377814729427|-82.377814729427|-82.377814729427|-82.377814729427|-82.377814729427|-83.763487718751|-83.763487718751|-83.763487718751|-83.763487718751|-83.763487718751|-83.763487718751|-83.763487718751|-83.763487718751|-83.763487718751|76.541194389645|76.541194389645|76.541194389645|76.231880874969|71.7784774784|70.767476400154|69.085746970622|69.085746970622|69.085746970622|69.085746970622|67.957494752107|63.266662192011||-71.09338335091|-71.09338335091|-71.09338335091|-71.09338335091|-71.09338335091|-71.09338335091|-71.09338335091|-71.358204884597|-74.475784773372|-76.738816734234|-76.738816734234|-76.738816734234|-78.388689142774|-81.723539253419|66.171437240969|66.171437240969|66.171437240969|66.171437240969|58.807706384009|56.003545282569|56.003545282569|56.003545282569|56.003545282569|56.003545282569|56.003545282569|56.003545282569|56.003545282569|56.003545282569|56.003545282569|56.003545282569||56.003545282569|53.373387122912|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-67.494933467655|-68.641707780367|-68.641707780367|-70.389120290021|-74.492354919888|-75.697616950646|-79.717907366902|-79.71857905512|-79.71857905512|-79.71857905512|-79.71857905512|-79.71857905512|-83.110088720641|-84.116210503404|-85.793569294418|-86.631741965043|-88.573043677793|-88.821287517178|-88.821287517178|-88.983993365749||-88.983993365749|-88.983993365749|-88.983993365749|-89.492768422745|-89.706414054922|-90.338236516374|-91.510602106655|-91.510602106655|-91.510602106655|-91.510602106655|-91.510602106655|-92.515669414296|-94.004631224489|-94.732923921849|-94.823808070582|-95.507006508953|-95.566141112049|-95.566141112049|-95.566141112049||-95.566141112049|-95.566141112049|-95.566141112049|-96.090159503839|-96.094989776611|-96.094989776611|-96.094989776611|-96.094989776611|-96.094989776611|-96.094989776611|-96.094989776611|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-11.787198985999|-11.787198985999|-11.787198985999|-11.787198985999|-11.787198985999|-11.787198985999|-11.787198985999|-11.787198985999|-12.061595560649|-12.438436377423|-12.672266543682|-12.672266543682|-12.672266543682|-12.672266543682|-12.672266543682|-12.672266543682|-12.672266543682|-12.672266543682|-12.672266543682|-12.672266543682||-12.672266543682|-12.814881815707|-12.97123677443|-13.150623424277|-13.150623424277|-13.150623424277|-13.150623424277|-13.625485852279|-14.075701080999|-14.180464465576|-14.330307597537|-14.496009847212|-14.870751668665|-15.41246244825|12.959136557591|12.959136557591|12.959136557591|12.959136557591|12.959136557591|12.791358933019|12.791358933019|12.791358933019|12.791358933019|12.515922000195|12.355537122531|12.355537122531|12.355537122531|12.303400880808|-14.574007772965|-14.574007772965|-14.574007772965|-14.574007772965|-14.574007772965|-14.628577084652|-14.628577084652|-14.629724376624|-14.629724376624|-14.629724376624|-14.629724376624|-14.629724376624|-14.629724376624|-14.629724376624|-14.629724376624|-14.629724376624|-14.629724376624||-14.629724376624|-14.629724376624|-14.629724376624|-14.629724376624|-14.629724376624|-14.895572840312|-15.263104954405|-15.704122427484|-16.330003768626|-16.978507764277|-17.257094920937|-17.570110547613|-18.530021323184|-18.530021323184|-18.964888864026|-18.964888864026|-18.964888864026|-18.964888864026|-18.964888864026|-18.964888864026|-18.964888864026|-19.371713220262|-19.701571211044|-19.701571211044|-19.701571211044|-19.701571211044|-19.701571211044|-19.701571211044||-19.701571211044|-19.701571211044|-19.701571211044|-20.099147197079|-20.147004785882|-20.436400562245|-21.051003886283|-21.771504615214|-22.114184722268|-22.677670700642|-23.193322208306|-23.193322208306|-23.693192564537|17.283823109954|17.283823109954|17.283823109954|17.283823109954|17.283823109954|17.283823109954|17.283823109954|-23.548544918874|-23.548544918874|-23.548544918874|-23.548544918874|-23.548544918874|-23.548544918874|-23.548544918874|-23.548544918874|-23.548544918874|-23.548544918874||-23.548544918874|-23.548544918874|-23.548544918874|-23.955972657578|-24.231731452298|16.299172701696|16.299172701696|16.299172701696|16.299172701696|13.417677365254|13.297545598994|13.297545598994|12.966397787741|12.312712636085|12.312712636085|12.312712636085|12.312712636085|12.312712636085|12.312712636085|12.312712636085|12.312712636085|12.312712636085|12.220008972057|11.14126557961|11.14126557961|11.14126557961|11.14126557961|11.14126557961|11.14126557961|10.645622885392|-14.788068672368|-14.788068672368|-14.788068672368|-15.271617991338|-16.148551630322|-16.596303276172|-16.596303276172|-16.596303276172||-16.596303276172|-16.596303276172|-16.596303276172|-16.596303276172|-16.596303276172|-17.107516769956|-18.233200237033|-18.701961222487|-18.73881971198|-18.73881971198|-19.658709333536|-19.759262665772|-20.647193176507|-21.324211135027|-21.324211135027|-22.358115848035|-22.656667797798|-23.849639778925|-24.396894328675||-24.633339255044|-24.633339255044|-24.781936690751|-25.810959035898|-25.810959035898|-26.351822465897|-26.351822465897|-26.351822465897|-26.387001419067|-26.387001419067|-26.635326385498|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|8.8379662835184|8.8379662835184|8.8379662835184|8.8379662835184|8.8379662835184|8.8379662835184|8.8379662835184||||8.8379662835184|8.8379662835184|-9.5749794373743|-9.6643520443813|-9.6643520443813|-9.6992088945285|-9.6992088945285|-9.705461285293|-9.705461285293|-9.705461285293||-9.7945388901093|-9.7945388901093|-9.7945388901093|-9.7945388901093|-9.7945388901093|-9.7945388901093|-9.7945388901093|-9.7945388901093|-9.7945388901093|-9.7945388901093|-9.7945388901093|-9.7945388901093|-9.7945388901093|-9.7945388901093|-9.8068944732192|-9.9072899597488|-10.154798906998|-10.216859560057|-10.216859560057|-10.216859560057|-10.421694787393|-10.498904952351|-10.60658281042|-10.711869257623|-10.711869257623|-10.711869257623|-10.711869257623||-10.711869257623|-10.711869257623|-10.711869257623|-10.939314067291|-10.994260510953|-10.994260510953|-10.994260510953|||-10.994260510953|-10.994260510953|-10.994260510953||-10.994260510953|-10.994260510953|-10.994260510953|-11.094733089376||-11.37859211384|-11.432861027143|-11.432861027143|-11.452583787075|-11.452583787075|-11.452583787075|-11.590925177958|-11.590925177958|-11.790317222693|-11.790317222693|10.190399729303|9.8785918941003|9.8243614556504|9.7935980373222|9.7935980373222|9.7935980373222|9.7643339428193|9.7607168132002|9.7607168132002|9.699561853534|9.5416943975357|9.3837486315731|-10.244910069336|-10.244910069336|-10.313603211364|-10.423781296011||-10.423781296011|||-10.490307932026|-10.490307932026|-10.490307932026|-10.490307932026|-10.490307932026|-10.522519512096|-10.522519512096|-10.690743308508|-10.86709894859|-10.86709894859|-10.86709894859|-10.86709894859|-10.86709894859|-10.86709894859|-10.86709894859|-10.86709894859|-10.907886555054|-10.988030012292||-11.007475597675|-11.007475597675|-11.045516967606|-11.045516967606|-11.045516967606|-11.045516967606|-11.045516967606|-11.045516967606|-11.045516967606|-11.045516967606||-11.210973633474|-11.254236792133|-11.303577474539|-11.325381495097|-11.349175375411|-11.407690279693||-11.464917858851|-11.464917858851|-11.464917858851|-11.464917858851|-11.495834624781|-11.719753121169||-11.719753121169|-11.953429114854|-12.274551272431|-12.462777320298|-12.462777320298|-12.915691495128|-12.915691495128|-13.80888602854|-13.80888602854|-13.80888602854|-13.968390333666|-14.003581908029|-14.063237723026|-14.287300648858|13.456346427413|13.456346427413|13.456346427413|13.456346427413||13.456346427413||13.456346427413|13.456346427413|13.456346427413||13.456346427413|-14.062592017416|13.9379156539|13.9379156539|13.9379156539||13.9379156539|13.9379156539|13.9379156539|13.9379156539|13.9379156539|13.9379156539||13.9379156539||13.9379156539|||13.9379156539||13.9379156539|13.9379156539|13.918580420498|13.902223013659|13.902223013659|13.869506516743|13.860969734192|13.860969734192|13.860969734192|-14.146909713745|-14.146909713745|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|-35.481305194882|-35.481305194882|-35.481305194882|-35.481305194882|-35.481305194882|-35.481305194882|-35.481305194882|-35.481305194882|-35.715339953135|-35.990370121743|-36.073579513525|-36.185469488419|-36.185469488419|-36.291871038577|-36.291871038577|-36.291871038577|-36.291871038577|-36.497139149924|-36.497139149924|-36.497139149924||-36.969046950243|-36.969046950243|-36.969046950243|-36.969046950243|-37.128386364935|-37.284873179328|-37.494302939189|-37.79811392759|35.356292214496|35.356292214496|35.356292214496|35.356292214496|35.356292214496|35.356292214496|35.356292214496|35.356292214496|35.356292214496|35.356292214496|35.356292214496|35.356292214496|34.407646429706|34.407646429706|34.407646429706|34.407646429706|34.407646429706|34.407646429706|34.407646429706|34.407646429706|34.407646429706|34.407646429706|34.407646429706|34.407646429706|34.407646429706|34.407646429706|33.917382836528|33.454313092968|33.438179997002|33.438179997002|33.438179997002|33.438179997002|33.438179997002|33.438179997002|33.438179997002|33.438179997002|33.438179997002||33.416311294277|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.348664815559|33.064072034242|32.957867536872|32.957867536872|32.348436088964|32.348436088964|32.348436088964|32.348436088964|32.348436088964|32.348436088964||32.348436088964|32.348436088964|32.348436088964|32.348436088964|32.348436088964|32.348436088964|32.348436088964|32.348436088964|32.348436088964|32.348436088964|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|32.05847902421|31.434731484827||31.156370588338|30.628272672788|30.628272672788|30.628272672788|29.798703907127|29.798703907127|29.798703907127|29.798703907127|29.398430239487|-36.647380166441|-36.647380166441|-36.647380166441|-36.647380166441|-36.647380166441|-36.647380166441|-36.647380166441|-36.647380166441|-36.647380166441|-36.647380166441|-36.809420344749|-36.809420344749|-37.220235278126|-37.220235278126|-37.220235278126|-37.220235278126|-37.220235278126|-37.220235278126|-37.220235278126|-37.358809161476|-37.358809161476|-38.634786261775|-38.959473232437|-38.959473232437|-38.959473232437|-38.959473232437|-38.959473232437|-38.959473232437|-38.959473232437||-38.959473232437|-38.959473232437|-38.959473232437|-38.959473232437|-38.959473232437|-38.959473232437|-38.959473232437|-38.959473232437|-38.959473232437|-39.600527873755|37.593608931847|37.593608931847|37.535503763411|37.535503763411|37.391114970549|37.24793330818|37.24793330818|37.24793330818|37.24793330818||37.24793330818|36.466036178332|-37.741019167519|-37.741019167519|-37.741019167519|-37.741019167519|-37.759994506836|-37.759994506836|-37.759994506836|-37.759994506836|-37.759994506836|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|11.18441145588|11.063790561635|11.029767674294|-12.137858427451|-12.137858427451|-12.137858427451|-12.137858427451|-12.207065358081|-12.292426497747|-12.292426497747|-12.593806751359|11.356499418652|11.356499418652|11.356499418652|11.164999044643|11.09733913934|11.09733913934|11.09733913934|11.09733913934|11.09733913934||11.09733913934|11.088862207252|11.088862207252|11.088862207252|11.088862207252|11.088862207252|11.088862207252|11.088862207252|11.088862207252|11.088862207252|11.088862207252|11.088862207252|11.088862207252|11.088862207252|10.952624085565|10.918471763553|10.848857506582|10.835626400632|10.835626400632|10.584029874451|10.546023915882|10.546023915882|10.090582236841|9.9663364440745|9.9663364440745|9.8009294967459|9.748254985788|-10.858609536677|-10.858609536677|-10.858609536677|-10.858609536677|-10.858609536677|-10.858609536677|-10.858609536677|-10.858609536677|-10.858609536677|-10.858609536677|-10.858609536677|-10.858609536677|-10.858609536677|-10.858609536677|-10.929010553922|-11.191122712654|-11.60291448121|-11.780360070352||-11.780360070352|-11.780360070352|-11.780360070352|-11.780360070352|-11.780360070352|-11.780360070352|-11.780360070352|-12.330074258651|-12.330074258651|-12.708416086662|10.826128312171|10.826128312171|10.826128312171|10.826128312171|10.826128312171|10.826128312171|10.826128312171|10.826128312171|10.826128312171|10.469031515189|10.118526023698|10.118526023698|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751||-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-11.903906865751|-12.311860665584|-12.311860665584|-12.311860665584|-12.622067514288|-13.166185978637|-13.422984471571||-13.866649643857|-14.086832806224|-14.205916698394|-14.205916698394|-14.205916698394|-14.205916698394|-14.205916698394|-14.205916698394|-14.205916698394|-14.205916698394|-14.205916698394|-14.205916698394|-14.205916698394|-14.205916698394|-14.516018663974|-14.547798831298|-15.020332397172|-16.129258064373|-16.731953201409|-18.169392543496|-18.304325003824|-19.435360691505|-20.106511775606|-20.357235687698|-21.383595327233|-22.044549204348|-22.637277525264|-23.362828088339|-23.362828088339|-23.362828088339|-24.815364652801|-25.894295063205|-27.061438920969|-28.077154030264|-29.34794920226|-30.533276327673|-31.786419188781|-33.107686559142|59.324794831341|-20.274119308188|-20.451812470639|-20.451812470639|-20.62479296071|-21.021436059284|-21.750484718005|-22.057204525912|-22.661338268876|-23.369821057452|-24.102579207038|-24.41008768569|-25.451207908111|-26.08578743771|-26.836986063092|-27.671094468533|-28.763994803362|-29.984437852361|-31.396041769958|-32.956158632676|64.699827623985|16.767583158968|16.428981864185|-17.635000228882|-17.635000228882|-17.635000228882|-17.635000228882|-17.635000228882|-17.635000228882|-17.635000228882|-17.635000228882|-17.635000228882|-17.635000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|-1.2413206872377|-1.2413206872377|-1.4243007861942|-1.5514452814361|-1.5832725298957|-1.6330524632171|-1.6330524632171|-1.7017250203242|-1.7946944394763|-1.8498115077096|-1.8498115077096|-1.8498115077096|-1.8498115077096|-1.8498115077096|-1.8498115077096|-1.8498115077096|-1.9097905704796|-1.9954284175038|-2.0951649661196|-2.1835166674336||-2.259462890965|-2.3063740300326|-2.3063740300326|-2.3393024398264|-2.3393024398264|-2.3393024398264|-2.3393024398264|-2.3393024398264|-2.3393024398264|-2.3393024398264|-2.3393024398264|-2.3565078075748|-2.3565078075748|-2.3565078075748|-2.3565078075748|-2.3565078075748|-2.3565078075748|-2.3565078075748|-2.3565078075748|-2.3565078075748|-2.3565078075748|-2.3565078075748|-2.3565078075748|-2.3565078075748|-2.3565078075748|-2.3565078075748|-2.4011198145396|-2.4105295952535|-2.4105295952535|-2.4105295952535|-2.4105295952535|-2.4105295952535|-2.4105295952535|-2.4105295952535|-2.4105295952535|-2.4105295952535|-2.4105295952535|-2.4105295952535|-2.4105295952535|-2.4105295952535|-2.4722550970952|-2.5136667735753|-2.6429044949377|-2.6429044949377|-2.6429044949377||-2.6429044949377|-2.6429044949377|-2.6429044949377|-2.6429044949377|-2.6429044949377|-2.6429044949377|-2.7560049943752|-2.8237097946002|-2.8237097946002|-2.959177715601|-3.0715306809892|-3.0917007582442|-3.1529021607819|-3.1529021607819|-3.2303731057603|-3.2303731057603|2.3778146899506|2.3778146899506|2.3778146899506|1.9703495675507|1.5994836881072|1.5994836881072|1.5994836881072|1.5994836881072|1.5994836881072|1.5994836881072|1.5994836881072|1.4749818724958||1.4352427505945|1.4352427505945|1.4352427505945|1.3030475205287|1.1606082922998|1.0813166109137|1.0813166109137|1.0813166109137|1.0813166109137|0.99479623275913|0.97225045084912|0.97225045084912|0.97225045084912|0.97225045084912|0.97225045084912|0.97225045084912|0.97225045084912|0.83694489267092|-1.3963521746725|-1.3963521746725|-1.3963521746725|-1.3963521746725|-1.3963521746725|-1.3963521746725|-1.3963521746725|-1.3963521746725|-1.3963521746725|-1.3963521746725|-1.3963521746725|-1.3963521746725||-1.3963521746725|-1.3963521746725|-1.3963521746725|-1.3963521746725|-1.4070579605997|-1.4761755187975|-1.4935283815051|-1.5899115740989|-1.5899115740989|-1.6932350794182|-1.8069278277407|-1.8721420971829|-1.9134912389603|-2.0894346224033|-2.112705149779|-2.2302279765178|-2.2363643772921|-2.3883050588207|-2.3883050588207|-2.3883050588207|-2.5192038163526|-2.5192038163526|-2.9591152850106|-3.3340169923521|-4.1539078439846|-4.1868534629553|-4.1868534629553|-4.1868534629553|-4.1868534629553|-4.1868534629553|-4.1868534629553|-4.2548371227813|-4.2681523597055|-4.3473916888031|-4.6898796823061|-4.9593107729529|-5.0325440572336|-5.0325440572336||-5.0340256866972|-5.0340256866972|-5.0340256866972|-5.0340256866972|-5.1589174466177|-5.5310194444706|-5.6553706317942|-5.6553706317942|-5.6553706317942|-5.6553706317942|-5.6553706317942|-5.7748562660263|-5.8639623416446|-5.8639623416446|-5.8639623416446|-5.8639623416446|-5.9177360019178|-5.9319287892946|-6.0488097266762||-6.1086775016353|-6.1338611443305|-6.1338611443305|-6.2604009927935|-6.3471122650776|-6.5123470523262|-6.6926077447891|-6.8601197757721|-7.0470000743866|-7.0470000743866|-7.0750000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|-16.572028813739|-16.572028813739|-16.572028813739|-16.684935543583|-16.684935543583|-16.684935543583|-16.684935543583|-16.684935543583|-16.684935543583|-16.684935543583|-16.684935543583|-16.684935543583|-16.684935543583|-16.684935543583|-16.684935543583|-16.684935543583|-16.684935543583|-16.684935543583|-16.684935543583|-16.684935543583||-16.684935543583|-16.684935543583|-16.684935543583|-16.684935543583|-16.809650445036|-16.871796050096|-16.871796050096|-16.871796050096|-17.082735385454|-17.082735385454|-17.121494811946|-17.165149281817|-17.165149281817|-17.165149281817|-17.165149281817|-17.165149281817|-17.165149281817|-17.165149281817|-17.165149281817|-17.165149281817|-17.165149281817|-17.165149281817|-17.165149281817|-17.165149281817|-17.579055069108|-18.09172783761|-18.178613117283|-18.178613117283|-18.178613117283|-18.178613117283|-18.178613117283|-18.22309982426|-18.22309982426|-18.22309982426|-18.22309982426|-18.22309982426|-18.22309982426|-18.22309982426|-18.22309982426|-18.22309982426|-18.22309982426|-18.340110642458|-18.450578908947|-18.506001372493|-18.506001372493||-18.506001372493|-18.506001372493|-18.506001372493|-18.506001372493|-18.506001372493|-18.506001372493|-18.506001372493|-19.073180934722|-19.073180934722|-19.312420386657|-19.312420386657|-19.312420386657|-19.312420386657|-19.312420386657|-19.443799993048|-19.550334105503|15.209159292189|15.209159292189|15.209159292189|15.209159292189|15.209159292189|15.209159292189|15.209159292189|15.209159292189|15.209159292189|15.209159292189|15.209159292189|-18.137127592014||-18.137127592014|-18.137127592014|-18.137127592014|-18.137127592014|-18.137127592014|-18.137127592014|-18.414030553949|-18.979756569479|-19.733062823187|-20.080436847354|-20.490018153351|-20.708353811018|15.52039078058|15.52039078058|15.52039078058|15.52039078058|15.52039078058|15.52039078058|13.851822623292|13.847422320993|13.847422320993|13.847422320993|13.847422320993|13.847422320993|13.847422320993|13.847422320993|13.847422320993|13.847422320993|13.847422320993|13.847422320993||13.847422320993|13.847422320993|13.847422320993|13.847422320993|13.847422320993|13.847422320993|13.847422320993|13.847422320993|-20.620680663842|-20.620680663842|-20.620680663842|-20.620680663842|-20.620680663842|-20.620680663842|-20.620680663842|-20.620680663842|-20.620680663842|-20.620680663842|-20.620680663842|-22.244975676088|-22.244975676088|-23.059418269824|-23.241020914395|-23.711134217932|-24.710147723836|-24.847942945342|-25.216602878417|-25.238790891251|-25.238790891251|-25.238790891251|-25.806990408987|-26.558322986066|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504||-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.712938528504|-26.946065927315|-26.946065927315||-26.946065927315|-26.946065927315|-26.946065927315|-26.946065927315|-26.946065927315|-26.946065927315|-26.946065927315|-27.173961984634|-27.344401531219|-27.881001663208|-28.265001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|-8.3074762087274|-8.3074762087274|-8.3074762087274|-8.3074762087274|-8.3074762087274|-8.3074762087274|-8.3074762087274|-8.3944767234267|-8.3944767234267|-8.5153020485177|-8.8080240735229|7.7900046293134|7.7900046293134|7.7900046293134|7.7900046293134|7.7900046293134|7.7900046293134|7.7900046293134|7.7900046293134|7.6494492363261||7.541054760011|-8.2206111442504|-8.2206111442504|-8.2241976425988|-8.2241976425988|-8.2241976425988|-8.2241976425988|-8.2241976425988|-8.2241976425988|-8.2241976425988|-8.2241976425988|-8.3447195607139|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.720846474505|7.4070514179341|-8.0764405918235|-8.0764405918235|-8.0764405918235|-8.0764405918235|-8.0764405918235|-8.0764405918235|-8.0764405918235|-8.1849340015114|-8.3665933138199|-8.4971521290815||-8.4971521290815|-8.5796205364864|-8.5796205364864|-8.5796205364864|-8.5796205364864|-8.6818005070864|-8.7213949611649|-8.9449385990551|-8.9877100906825|8.1674815788281|8.1674815788281|8.1674815788281|8.1674815788281|8.1674815788281|8.1674815788281|8.1674815788281|8.1674815788281|8.1674815788281|8.1610183334364|8.0184203889649|-9.3739339714224|-9.3739339714224|-9.3739339714224|-9.3739339714224|-9.3739339714224|-9.3739339714224|-9.3739339714224|-9.3739339714224||-9.3739339714224|-9.3739339714224|-9.3739339714224|-9.3739339714224|-9.3739339714224|-9.3739339714224|-9.3739339714224|-9.8058156045471|-9.9556109973335|8.2915594124403|8.2915594124403|8.2915594124403|8.2915594124403|8.2915594124403|8.2915594124403|8.2915594124403|8.2915594124403|8.2915594124403|-9.4939468096301|-9.4939468096301|-9.4939468096301|-9.4939468096301|-9.4939468096301|-9.4939468096301|-9.4939468096301|-9.4939468096301|-9.4939468096301|-9.8299485769811|-9.8299485769811|-9.8299485769811||-9.8299485769811|-9.8299485769811|-9.8299485769811|-9.8299485769811|-9.8299485769811|-9.8299485769811|-9.8299485769811|-9.8299485769811|-9.8299485769811|-9.8299485769811|-9.8299485769811|-9.8299485769811|-9.8299485769811|-9.8299485769811|-10.018639890298|-10.018639890298|-10.018639890298|-10.018639890298|-10.018639890298|-10.174926194566|-10.174926194566|-10.395337168106|-10.395337168106|-10.395337168106|-10.955374788055|-11.32319394616|-11.609659846929|-11.715733298888|-11.864423233333|-11.864423233333|-12.163803849024|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723||-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.372340724723|-12.437044936039|-12.560605399717|-12.660672683307|-12.691303379876|-12.802559198652|-12.8361771523|-12.862738224422||-12.862738224422|-12.862738224422|-12.862738224422|-12.862738224422|-12.880265020171|-12.938628274908|-12.962000188828|-12.962000188828|-12.962000188828|-13.06500005722|-13.06500005722|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|-14.070030687105|-14.070030687105|-14.070030687105|-14.070030687105|-14.070030687105|-14.13843265317|-14.13843265317|-14.207139353964|-14.207139353964|-14.258210187724|-15.157122512185|13.445668592261|13.445668592261|13.445668592261|13.319353675629|13.288756142673|13.288756142673|13.288756142673|13.288756142673|13.288756142673||13.288756142673|13.288756142673|13.288756142673|13.288756142673|13.288756142673|13.288756142673|13.288756142673|13.288756142673|13.288756142673|13.288756142673|13.288756142673|13.288756142673|13.288756142673|13.288756142673|13.288756142673|13.288756142673|13.288756142673|13.288756142673|13.165007020165|13.0250080439|12.588681045788|12.358179374555|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258||12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.357176612258|12.300751922793|-14.729095849805|-14.729095849805|-14.729095849805|-14.729095849805|-14.729095849805|-14.729095849805|-14.729095849805|-14.729095849805|-14.729095849805||-14.729095849805|-14.729095849805|-14.729095849805|-14.729095849805|-14.729095849805|-14.729095849805|-14.731772539144|-14.962525179127|-15.30402836959|-15.30402836959|-15.30402836959|-15.30402836959|-15.30402836959|-15.30402836959|-15.30402836959|-15.30402836959|-15.30402836959|-15.30402836959|-15.30402836959|-15.30402836959|-15.30402836959|-16.028336473752|-16.080862995043|-16.280958913051|-17.312087401508|-17.424637134133|-17.424637134133|-17.872804325221|-17.872804325221|-17.872804325221||-17.872804325221|-17.872804325221|-17.872804325221|-17.872804325221|-17.872804325221|-18.085641073814|-18.085641073814|-18.085641073814|-18.085641073814|-18.085641073814|-18.085641073814|-18.085641073814|-18.085641073814|-18.085641073814|-18.217934475597|-18.457149569918|-18.541832412536|-18.84759178565|-19.806212376732|-19.973443267771|-19.973443267771|-19.973443267771|-19.973443267771|-19.973443267771|-20.778757634511|-20.778757634511|-21.333527418261|-21.333527418261|-21.485218808834|-21.485218808834|-21.691381251596|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674||20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.193493170674|20.000916840038|-21.620999717712|-21.620999717712|-21.620999717712|-21.620999717712||-21.620999717712|-21.620999717712|-21.620999717712|-21.620999717712|-21.620999717712|-21.620999717712|-21.620999717712|-21.620999717712|-21.620999717712|-21.620999717712|-21.889999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|-27.547248061694|-27.547248061694|-27.547248061694|-27.547248061694|-27.547248061694|-27.547248061694|-27.547248061694|-27.547248061694|-27.860275886894|-28.159195845261|-28.529106503211|-30.2056744689|26.322907963621|26.322907963621|26.211808777769|26.079045183216|26.079045183216|26.079045183216|26.079045183216|26.079045183216||26.079045183216|25.766816861933|25.231462645867|24.701625691894|24.262083542615|24.075093706747|23.520183091768|23.520183091768|23.520183091768|23.520183091768|23.520183091768|23.520183091768|23.520183091768|23.520183091768|23.520183091768|23.520183091768|23.447510243209|23.447510243209|23.02334414671|21.236771702216|-25.233971437497|-25.233971437497|-25.422900659821|-25.553556211548|-25.958896293264|-25.958896293264|-25.96064694389|-25.96064694389|-25.96064694389|-25.96064694389|-26.30642445086|-26.30642445086|-26.30642445086|-26.30642445086|-26.30642445086|-26.30642445086|-26.30642445086|-26.30642445086|-26.30642445086|-26.30642445086|-26.30642445086|-26.344944020986|-26.344944020986|-26.344944020986|-26.344944020986||-26.344944020986|-26.344944020986|-26.344944020986|-26.344944020986|-26.344944020986|-26.344944020986|-26.344944020986|-27.099930518055|-27.099930518055|-27.542144926813|-27.702159837912|-28.787337629161|-28.787337629161|-28.787337629161|-28.978833716788|-28.978833716788|23.535803042058|23.535803042058|23.535803042058|22.76378018128|21.566563578694|21.566563578694|21.566563578694|21.566563578694|21.566563578694|21.566563578694|21.092342240114|-23.913671579019||-23.913671579019|-23.913671579019|-23.913671579019|-23.913671579019|-23.913671579019|-23.913671579019|-23.913671579019|-24.318524455644|-25.728915743935|-26.133512091555|-26.133512091555|-26.133512091555|-26.485568761734|-27.803433466552|-27.803433466552|-27.803433466552|-28.133193183778|-28.133193183778|-28.133193183778|-28.133193183778|-28.133193183778|-28.133193183778|-28.133193183778|-28.22299350725|-28.368326017442|-28.972315590547|-28.972315590547|-29.970349833884|-32.072610693417|-32.420678488901||-32.52616103119|-32.52616103119|-32.52616103119|-32.52616103119|-32.52616103119|-32.52616103119|-32.52616103119|-32.52616103119|-32.52616103119|-32.52616103119|-32.52616103119|-32.52616103119|-32.52616103119|-32.52616103119|-32.52616103119|-32.52616103119|-32.52616103119|-32.52616103119|-32.52616103119|-32.52616103119|-32.52616103119|-34.774623266264|-36.632913977353|-37.156016144983|-37.568908781731|-39.134781087856|-39.134781087856|-39.134781087856|-39.134781087856|-39.134781087856|-41.209200555992|37.58486979456|37.58486979456|37.58486979456|37.58486979456|37.58486979456|37.58486979456|37.141521697257||36.94719372279|36.94719372279|36.94719372279|36.94719372279|36.94719372279|36.94719372279|36.94719372279|36.94719372279|36.94719372279|36.94719372279|36.94719372279|36.94719372279|36.94719372279|36.94719372279|36.94719372279|36.94719372279|36.94719372279|36.94719372279|36.94719372279||36.94719372279|36.94719372279|36.94719372279|36.94719372279|36.94719372279|-38.445095176697|-38.445095176697|-38.445095176697|-38.445095176697|-38.793997573853|-38.919996261597|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|164.20532165479|164.20532165479|164.20532165479|164.20532165479|164.20532165479|164.20532165479|164.20532165479|164.20532165479|164.20532165479|164.20532165479|164.20532165479|164.20532165479|164.20532165479|164.20532165479|160.47813517198|-190.96028069249|-190.96028069249|-190.96028069249|-190.96028069249|-190.96028069249||-190.96028069249|-190.96028069249|-190.96028069249|-190.96028069249|-190.96028069249|-190.96028069249|-190.96028069249|-190.96028069249|-190.96028069249|-190.96028069249|-190.96028069249|-192.72862697503|-192.72862697503|-192.72862697503|-192.72862697503|-192.72862697503|-195.80463206794|-195.80463206794|-196.1995911866|-198.58287909622|-199.84208788469|-202.60898287643|-203.44720970646|-203.66356634051|-205.00440288951|-205.00440288951|-207.15444942503|-209.35171843667|-216.96024270741|-218.31693634157|-219.67159593508|-230.91288437231|-238.6809826359|-240.63547239|-240.63547239|-244.68113875308|-244.68113875308|-253.65727006553|-253.65727006553|206.16068637452|206.16068637452|206.16068637452|206.16068637452|206.16068637452|206.16068637452||206.16068637452|206.16068637452|206.16068637452|206.16068637452|206.16068637452|206.16068637452|206.16068637452|206.16068637452|206.16068637452|195.4077070828|-242.41159845063|-242.41159845063|-242.41159845063|-242.41159845063|-242.41159845063|-242.41159845063|197.73578958904|197.73578958904|197.73578958904|197.73578958904|191.64393287671|189.2432587519|183.68695416877|181.82178212452|181.82178212452|181.82178212452|181.1214245828|179.37102731422||173.91225257135|166.95805841262|159.86312045846|157.22280039805|157.22280039805|157.22280039805|157.22280039805|157.22280039805|157.22280039805|157.22280039805|155.94200044228|154.22976741053|154.22976741053|154.22976741053|142.21363045615|130.44072602143|130.44072602143|130.44072602143|129.22580669048|104.45600920389|104.07152884381|104.07152884381|104.07152884381|104.07152884381|104.07152884381|104.07152884381|104.07152884381|104.07152884381|104.07152884381|99.326307751262||-144.52243929351|-144.52243929351|-144.52243929351|-144.52243929351|-144.52243929351|-149.82920816013|-149.82920816013|-149.82920816013|-149.82920816013|-149.82920816013|-149.82920816013|-149.82920816013|-149.82920816013|-149.82920816013|-151.52917840442|-151.52917840442|-151.52917840442|-151.52917840442|-153.66719556101|-153.66719556101|-158.83855062335|-174.50116735928|-184.75452760405|-184.75452760405|-190.89041766796|-194.80564941673|-194.80564941673|-194.80564941673|-197.86962890955|-197.86962890955|-205.3968098995|-209.64479121862|-210.05498433626|184.41630475788|184.41630475788|184.41630475788|184.41630475788|184.41630475788||184.41630475788|184.41630475788|183.66394973098|177.59644068127|177.59644068127|177.59644068127|177.59644068127|174.88281325684|-204.72905703205|-204.72905703205|-204.72905703205|-204.8252032722|-204.8252032722|-204.8252032722|-204.8252032722|-210.475|-210.475|-210.475|-210.475||-210.475|-210.475|-210.475|-210.475|-210.475|-210.475|-210.475|-210.475|-210.475|-210.475|-211.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|0.8484083577521|0.8484083577521|0.8484083577521|0.8484083577521|0.8484083577521|0.8484083577521|0.8484083577521|0.8484083577521|0.8484083577521|0.8484083577521|0.8484083577521|0.8484083577521|0.8484083577521|0.83425013733942|0.83425013733942|0.83425013733942|0.83425013733942|0.83425013733942|0.83425013733942|0.83425013733942||0.83425013733942|0.83425013733942|0.83425013733942|0.83425013733942|0.83425013733942|0.83425013733942|0.83425013733942|0.83425013733942|0.83425013733942|0.83425013733942|0.83425013733942|0.83425013733942|0.83425013733942|0.7828411425764|0.7828411425764|0.7828411425764|0.7828411425764|0.7828411425764|0.7828411425764|0.7828411425764|0.7828411425764|0.7828411425764|-0.89806873545023|-0.89806873545023|-0.89806873545023|-0.89806873545023|-0.89806873545023|-0.89806873545023|-0.89806873545023|-0.89806873545023|-0.89806873545023|-0.89806873545023|-0.89806873545023|-0.89806873545023|-0.89806873545023|-0.89806873545023|-0.89806873545023|-0.89806873545023|-0.89806873545023|-0.92818749994009|-0.94627499745917|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.78334695619519|0.74867439515254|0.72144636555675|0.72144636555675|0.72144636555675|0.72144636555675|0.72144636555675|0.72144636555675|0.72144636555675|0.72144636555675|0.72144636555675||0.72144636555675|0.72144636555675|0.72144636555675|0.72144636555675|0.72144636555675|0.72144636555675|0.72144636555675|0.72144636555675|0.72144636555675|0.72144636555675|0.72144636555675|0.72144636555675|0.69994039054451|-0.94428751680881|-0.94428751680881|-0.94428751680881|-0.94428751680881|-0.94428751680881|-0.94428751680881|-0.94428751680881|-0.94428751680881|-0.94428751680881|-0.94770836072531|-0.95423149220774|-0.9962016846585|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431||-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.009938587431|-1.0280039991316|-1.0588711130814|-1.1009050383485|-1.1009050383485|-1.1687833815059|-1.1799165149335|-1.1799165149335|-1.2522405573398|-1.3074506398341|-1.3993267559589|-1.3993267559589|-1.4260963956052|-1.4301071011948|-1.4806745078748|-1.5613049960341|1.1574846178421|1.1574846178421|1.1574846178421|1.1574846178421|1.1574846178421|1.1574846178421|1.1574846178421|1.1574846178421|1.1574846178421|1.1574846178421|1.1574846178421|0.97331623568891|0.96146247270768|0.92662500543798|0.87126305102407|0.87126305102407|0.87126305102407|0.87126305102407|0.87126305102407|0.87126305102407|0.87126305102407|0.82820334698425|0.80924825166845|-0.96625947113709|-0.96625947113709|-0.96625947113709|-0.96625947113709|-0.96625947113709|-0.96625947113709|-0.96625947113709|-1.0027845357901|-1.0027845357901|-1.0070778314281|-1.0070778314281|-1.0318642428637|-1.0698658185005|-1.1075620305538|-1.159030008316|-1.216000020504||||||||||||||||||||||||||||||||||||||||||||||||||||||
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|-6.3981105339767|-6.3981105339767|-6.3981105339767|-6.3981105339767|-6.3981105339767|-6.3981105339767|-6.3981105339767|-6.3981105339767|-6.571678348409|-6.677975941617|-6.7991400569884|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087||5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.7431670820087|5.2929191495942|4.9137989576179|4.8886652583897|-5.7065122167024|-5.7065122167024|-5.7065122167024|-5.8733465185599|-6.0399010206071|-6.0399010206071|-6.0399010206071|-6.0399010206071|-6.183734393209|-6.2663716476159|-6.5931906612932|-6.6333371524765|-6.6333371524765|-6.6333371524765|-6.6333371524765|-6.6333371524765|-6.6333371524765|-6.6333371524765|-6.6333371524765|-6.6333371524765|-6.8053746626061|-7.0787497014118|-7.4230551157078||-7.5455214548038|-7.5455214548038|-7.5455214548038|-7.5455214548038|-7.5455214548038|-7.7752475090879|-7.7752475090879|-8.2486084112478|-8.358631651595|-8.779962849832|-9.0858479078351|-9.6352923822426|-9.6352923822426|-9.6352923822426|-9.6352923822426|-9.6518803649504|7.7553874022896|7.7553874022896|7.7553874022896|6.5004307701781|4.862700695748|4.4177231732948|4.23341057099|4.23341057099|4.23341057099|4.23341057099|4.2300559392361|-5.477802358398||-5.477802358398|-5.477802358398|-5.477802358398|-5.477802358398|-5.477802358398|-5.477802358398|-5.477802358398|-5.477802358398|3.9669155508339|3.9669155508339|3.9669155508339|3.9669155508339|3.9669155508339|3.9669155508339|3.9669155508339|3.9669155508339|3.9669155508339|3.9669155508339|3.3716170077024|3.3716170077024|3.3716170077024|3.3716170077024|3.3716170077024|3.3716170077024|3.3716170077024|3.3716170077024|3.3716170077024|3.3716170077024|3.3716170077024|2.9940188730754||2.6455765659056|-5.0384452166439|-5.0384452166439|-5.0384452166439|-5.0384452166439|-5.3993836180237|-5.4482290792089|-5.4482290792089|-5.4482290792089|-5.4482290792089|-5.4482290792089|-5.4482290792089|-5.4482290792089|-5.4482290792089|-5.8918259452426|-5.8918259452426|-5.9981399720072|-6.9996000600258|-7.4484445069012|-8.3988270730638|-8.6964746813932|-10.043305381687|-10.624228380953|-11.45080884169|-12.343676230096|-12.947973724629|-13.129194139692|-13.129194139692|-13.129194139692|-13.129194139692|-13.399128424352|-13.399128424352|-14.05458687326|-14.553985738982|13.453904416573|13.3993386984|13.381643901456|13.381643901456||13.381643901456|13.381643901456|13.381643901456|13.21817648142|13.21817648142|13.21817648142|13.21817648142|13.169085685075|-13.777554581602|-13.777554581602|-13.777554581602|-13.777554581602|-13.777554581602|-13.777554581602|-13.870061209952|-14.091801519394|-14.091801519394|-14.091801519394|-14.091801519394||-14.091801519394|-14.091801519394|-14.091801519394|-14.091801519394|-14.091801519394|-14.091801519394|-14.091801519394|-14.091801519394|-14.091801519394|-14.367001819611|-14.475001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|9.3348901594898|-10.498942554569|-10.498942554569|-10.498942554569|-10.498942554569|-10.498942554569|-10.498942554569|-10.804158410072|-10.909620453516|-10.93624509882|-10.985827965991|-11.381475549557|-11.386574888574|-11.386574888574|-11.386574888574|-11.386574888574|-11.41341686287|-11.605462869434|10.388161134696|10.388161134696||10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.388161134696|10.181290202644|10.13976717581|10.121044615459|10.121044615459|10.121044615459|10.121044615459|10.121044615459|10.121044615459|10.121044615459|10.121044615459|10.121044615459|10.121044615459|10.121044615459|10.121044615459|10.121044615459|10.121044615459|10.121044615459|10.121044615459|10.121044615459|10.121044615459|10.121044615459||10.121044615459|10.121044615459|10.121044615459|-11.750303897005|-11.750303897005|-11.750303897005|-12.097003999398|-12.443255772617|-12.443255772617|-12.854957206816|-12.854957206816|-12.854957206816|-12.854957206816|-12.854957206816|-12.854957206816|-12.9527299225|11.073786031444|11.073786031444|11.073786031444|10.671984155133|10.036298198039|10.036298198039|10.036298198039|10.036298198039|10.036298198039|10.036298198039|9.7069978918571|9.5544421105405||9.2547432293152|9.2547432293152|9.1070507383233|9.1070507383233|9.1070507383233|9.1070507383233|9.1070507383233|9.1070507383233|9.1070507383233|9.1070507383233|9.1070507383233|8.8587038546293|8.8587038546293|8.6524493461945|8.4204989281075|8.2828379515126|8.2828379515126|8.2828379515126|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722||8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|8.1573801823722|7.9087565020573|7.8663036239309|7.8663036239309|-10.216335000044|-10.216335000044|-10.216335000044|-10.216335000044|-10.216335000044|-10.216335000044|-10.216335000044|-10.216335000044|-10.555721746852|-10.555721746852|-11.119471298533|-11.119471298533|-11.274968450684|-12.184964623075|-12.354960563029|-12.474706060882|-12.474706060882|-12.474706060882|-12.498562211456|-12.91284727461|-13.119274927586|-13.381416613757|-13.40601778792|-13.459157705879|-13.459157705879|-13.603531302702|-13.603531302702||-13.603531302702|-13.603531302702|-14.168807631359|-14.168807631359|-14.168807631359|-14.168807631359|-14.168807631359|-14.168807631359|-14.168807631359|-14.168807631359|-14.168807631359|-14.42200870605|-14.787231923162|-14.978590701486|-15.223989829383|-15.776655260017|-15.780000782013|-15.780000782013|-15.780000782013||-15.780000782013|-15.780000782013|-15.780000782013|-15.780000782013|-15.780000782013|-15.780000782013|-15.780000782013|-15.780000782013|-15.780000782013|-15.780000782013|-15.820001125336|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-17.106664808018|-17.106664808018|-17.106664808018|-17.106664808018|-17.106664808018|-17.106664808018|-17.106664808018|-17.106664808018|-17.106664808018|-17.106664808018|-17.106664808018|-17.521849693438|-17.930388465613|-18.269064444368|-18.269064444368|-18.269064444368|-18.792421793299|16.436468244858|16.436468244858|16.436468244858||16.436468244858|16.436468244858|16.283902831947|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|16.202963592568|15.239404415598|14.777116006734|14.630328235953|14.630328235953|14.335364670587|14.310405407826|14.177105839949|14.177105839949|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954||14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|14.056103717954|13.851004242533|12.991236974715|12.991236974715|12.413874840205|12.123750394654|11.995806067177|11.995806067177|11.995806067177|11.7731179054||11.389019309969|11.245577348042|11.216835773861|11.216835773861|11.216835773861|11.216835773861|11.216835773861|11.216835773861|11.216835773861|11.216835773861|10.924003480117|10.924003480117|10.924003480117|10.924003480117|10.924003480117|10.924003480117|10.160245545902|10.160245545902|9.5197561407516|8.9887952963985|8.6003647224006|8.6003647224006|8.3604047448433|8.1521668442724|8.1521668442724|7.8796298248501|7.8747025009988|7.8747025009988|7.8747025009988|7.7430250376461||7.5244727366498|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-9.7949108093915|-10.913234124574|-11.244148662789|-11.959566402709|-11.959566402709|-12.350629753841|-12.769032949621|-13.04392517321|-14.077694980223|-14.451326997103|-14.481597738413|-14.481597738413|-14.481597738413|-14.481597738413|-14.713997607924|-15.261663601903|-15.631848306687|13.952607978312|13.952607978312|13.952607978312|13.849564301668|13.440071198342||-14.756025943005|-14.756025943005|-14.756025943005|-14.756025943005|-14.756025943005|-14.756025943005|-14.756025943005|-14.756025943005|-14.756025943005|-14.756025943005|-14.858917352054|-14.870463870735|-15.141626912985|-15.519029598141|-15.594477579223|-15.66344665678|-15.66344665678|-15.66344665678|-15.763274501779||-15.928082756443|-15.929777413461|-15.929777413461|-15.929777413461|-15.996419356767|-16.194354982843|-16.255001068115|-16.255001068115|-16.255001068115|-16.255001068115|-16.255001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE|-12.121662479587|-12.121662479587|-12.121662479587|-12.121662479587|-12.121662479587|-12.121662479587|-12.121662479587|-12.405735976109|-12.533596258041|-12.786495452321|11.090704672318|11.090704672318|11.090704672318|11.090704672318|11.090704672318|10.965413193627|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721||-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.787038298721|-12.836256848923|-12.836256848923|-12.836256848923|-12.836256848923|-12.836256848923|-12.836256848923|-12.836256848923|-12.836256848923|-12.836256848923|-13.048843509576|-13.048843509576|-13.048843509576|-13.048843509576|-13.048843509576|-13.048843509576||-13.048843509576|-13.048843509576|-13.048843509576|-13.048843509576|-13.048843509576|-13.048843509576|-13.048843509576|-13.228139755928|-13.228139755928|-13.237933235923|-13.248066596086|-13.248066596086|-13.248066596086|-13.248066596086|-13.248066596086|-13.40062965717|11.018046310544|11.018046310544|11.018046310544|10.431162916952|10.025757936623|10.025757936623|10.025757936623|10.025757936623|10.025757936623|10.025757936623|9.5263980803511|-11.572629472592||-11.572629472592|-11.572629472592|-11.572629472592|-11.572629472592|-11.572629472592|-11.572629472592|-11.572629472592|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.118612897356|-12.525450690342|-12.525450690342|-12.525450690342||-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-12.525450690342|-13.276361871376|-13.881402095837|-15.094434466238|-15.094434466238|-16.271032455094|-17.246647281258|-17.445213232668|-17.810770416957|-18.114652654132|-18.114652654132|-18.114652654132|-18.114652654132|-18.114652654132|-18.805170399834|16.93865586777|16.93865586777|16.93865586777|16.93865586777|16.93865586777|16.93865586777|16.93865586777||16.93865586777|16.93865586777|16.93865586777|16.93865586777|16.93865586777|16.93865586777|16.93865586777|16.93865586777|16.725729004757|-18.564321544249|-18.564321544249|-18.564321544249|-18.748690740355|-19.259656314594|-19.39072967077|-19.665966516344|-19.688918225863|-19.844152151322|-20.065681230995||-20.33000164032|-20.33000164032|-20.33000164032|-20.33000164032|-20.33000164032|-20.33000164032|-20.33000164032|-20.33000164032|-20.33000164032|-20.33000164032|-20.540000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|42.256907102202|42.256907102202|42.256907102202|42.256907102202|42.256907102202|42.256907102202|42.256907102202|42.256907102202|42.256907102202|42.256907102202|42.256907102202|42.256907102202|41.769489149137|-51.425551216211|-51.425551216211|-51.425551216211|-51.425551216211|-51.425551216211|-51.425551216211|-51.425551216211||-51.425551216211|-51.425551216211|-51.425551216211|-51.425551216211|-51.425551216211|-51.425551216211|-51.425551216211|-51.425551216211|-51.425551216211|-51.425551216211|-51.425551216211|-51.425551216211|-51.425551216211|-51.425551216211|-51.425551216211|-51.425551216211|-52.195239292812|-52.195239292812|-52.195239292812|-52.195239292812|-52.195239292812|-52.195239292812|-52.195239292812|-52.195239292812|-52.195239292812|-52.195239292812|-52.216931911786|-52.924368748487|-54.832632366619|-56.508482526631|-57.298313325081|-58.742569386334|-58.780632481941|-59.400662341574|-59.400662341574|-59.400662341574|-60.456488986699|-60.456488986699|-60.456488986699|-62.273878304924|-63.865419194395|-64.070260079547|-64.070260079547|-64.070260079547|-65.755845422926||-66.956493981881|-67.918326731305|-68.255751896546|-68.491866500483|-68.491866500483|-68.491866500483|-68.491866500483|-68.491866500483|-68.491866500483|-68.491866500483|-68.491866500483|-68.491866500483|-68.491866500483|-68.491866500483|-72.424298612394|-73.507551343483|-78.225057556941|-82.833398768983|57.347669902868|57.347669902868|57.347669902868|-63.547031279596|46.925197041898|46.925197041898|46.925197041898|46.925197041898|46.925197041898|46.925197041898||46.925197041898|46.925197041898|46.925197041898|46.925197041898|46.925197041898|46.925197041898|46.925197041898|46.925197041898|46.925197041898|46.925197041898|43.094664058055|39.230627758597|37.94633023878|37.94633023878|37.94633023878|37.94633023878|37.94633023878|37.94633023878|35.529256371879|33.821394527646|32.173772799408|31.809746198561|31.03312153797|31.03312153797|31.03312153797|30.139581097283|30.030303715239|30.030303715239|30.030303715239|29.098657249232||29.098657249232|29.098657249232|29.098657249232|29.098657249232|29.098657249232|29.098657249232|29.098657249232|29.098657249232|29.098657249232|29.098657249232|29.098657249232|27.029205538633|27.029205538633|20.482449454072|-44.038525339667|-44.038525339667|-44.038525339667|-46.988637048894|-46.988637048894|-52.087375304097|-53.169306486838|39.621224557962|39.621224557962|39.621224557962|39.621224557962|39.621224557962|39.621224557962|39.621224557962|39.621224557962|39.621224557962|39.621224557962|39.621224557962|39.621224557962|39.341303250925|39.341303250925|39.157002976356|37.974447836278|37.538593992036||37.538593992036|36.786995287782|36.273944537883|36.273944537883|28.02585694555|28.02585694555|25.847544707108|-37.028017317458|-37.028017317458|-37.028017317458|-37.028017317458|-37.028017317458|-38.17835308358|-39.125947489174|-40.178830903804|-41.298699902203|-42.409668232231|-43.449830375713|-43.449830375713||-43.449830375713|-43.449830375713|-43.449830375713|-45.127591807093|-46.331489676067|-50.477210488396|-52.650007247925|-52.650007247925|-52.650007247925|-52.650007247925|-52.650007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|5.6136005260897|5.5794214999176|5.5794214999176|5.3899128211314|5.2072101650261|5.2072101650261|5.2072101650261|5.2072101650261|5.2072101650261|5.2072101650261|5.2072101650261|5.2072101650261|5.1964322031308|5.1964322031308|5.19586373195|5.19586373195|5.19586373195|5.19586373195|5.19586373195|5.19586373195||5.19586373195|5.19586373195|5.19586373195|5.19586373195|5.19586373195|5.19586373195|5.19586373195|5.19586373195|5.0929039410413|5.0750772976701|5.0750772976701|5.0750772976701|5.0750772976701|5.0750772976701|5.0750772976701|5.0750772976701|5.0750772976701|5.0750772976701|5.0750772976701|5.0750772976701|4.6373081233573|4.3525645762099|3.9978492822264|3.7273325750137|3.464258439994|-4.3961624107536|-4.3961624107536|-4.6156860680245|3.7981268408388|3.7981268408388|3.7981268408388|3.7981268408388|-4.0510923892202|-4.0510923892202|-4.0510923892202|-4.0510923892202|-4.0510923892202|-4.0510923892202|-4.0510923892202|-4.0751757496598|-4.0751757496598|-4.1399174922045|-4.161354580934|-4.161354580934|-4.161354580934||-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2428778930573|-4.2935310518376|-4.4947567025414|-4.5645960327565|-4.5645960327565|-4.5645960327565|-4.5645960327565|-4.5645960327565|-4.5645960327565|-4.5645960327565|-4.5645960327565|-4.7379631510577|-4.7379631510577|-4.7379631510577||-4.7379631510577|3.866187693629|3.866187693629|3.866187693629|3.866187693629|3.866187693629|3.866187693629|3.866187693629|3.866187693629|1.4566983276107|1.4566983276107|1.4566983276107|1.4566983276107|1.4566983276107|1.4566983276107|1.4566983276107|1.4566983276107|1.4029981950365|1.3866926961946|1.3866926961946|1.3866926961946|1.3866926961946|1.3866926961946|1.3866926961946|1.3866926961946|1.3866926961946|1.3866926961946|1.3866926961946|1.3866926961946|-1.7466431030227||-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7466431030227|-1.7948811858444|-1.8607938756707|-1.8607938756707|-1.8607938756707|1.4475582891796|1.4475582891796|1.4475582891796|1.4475582891796|1.4475582891796|1.4475582891796|-1.8341276745909|-1.8341276745909|-1.8341276745909|-1.8341276745909|-1.8341276745909|-1.8341276745909|-1.8341276745909|-1.8341276745909|-1.8341276745909|-1.8341276745909|-1.8341276745909||-1.8341276745909|-1.8341276745909|-1.8390307339158|-1.8750341040256|-1.8861489872538|-1.9034988527389|-1.9205542609528|-1.9338941328118|-1.9338941328118|-1.9537712393414|-2.0053013892318|-2.0464001584053|-2.0464001584053|-2.0464001584053|-2.0464001584053|-2.0464001584053|-2.0464001584053|-2.0464001584053|-2.0464001584053||-2.0464001584053|-2.0464001584053|-2.0464001584053|-2.0464001584053|-2.0464001584053|-2.0464001584053|-2.0464001584053|-2.0710002303124|-2.0750002264977|-2.0750002264977|-2.0750002264977|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|-13.853171011425|-13.853171011425|-13.853171011425|-13.853171011425|-13.853171011425|-13.853171011425|-13.853171011425|-13.853171011425|-13.990162050963|-14.003624187841|-14.360416133022|-14.696573264969|-14.823464613902|-14.906049920174|-15.11450009992|-15.137909358452|-15.137909358452|-15.137909358452|-15.159785920128|13.716847941879||13.716847941879|13.716847941879|13.716847941879|13.716847941879|13.716847941879|13.716847941879|13.716847941879|13.716847941879|13.716847941879|13.716847941879|13.716847941879|13.716847941879|13.716847941879|13.716847941879|13.716847941879|13.716847941879|13.664831741655|13.497034770475|13.411149800074|13.340721726695|12.959691021486|12.764656620604|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237||12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.579187371237|12.443591623288|-15.063209656831|-15.063209656831|-15.063209656831|-15.063209656831|-15.063209656831|-15.063209656831|-15.063209656831|-15.063209656831|-15.063209656831||-15.063209656831|-15.329421551092|-15.577524581502|-15.577524581502|-15.577524581502|-15.577524581502|-15.693916178357|-15.958007177392|-16.010535700099|12.608418340594|12.608418340594|12.608418340594|12.608418340594|12.608418340594|12.608418340594|12.608418340594|12.608418340594|12.608418340594|-15.267300524572|-15.267300524572|-15.267300524572|-15.267300524572|-15.267300524572|-15.267300524572|-15.280333693667|-15.446987518599|-15.446987518599|-15.446987518599|-15.446987518599|-15.446987518599||-15.446987518599|-15.446987518599|-15.446987518599|-15.446987518599|-15.446987518599|-16.125030553927|-16.37364863129|-16.37364863129|-16.37364863129|-16.37364863129|-16.37364863129|-16.37364863129|-16.430720315725|-16.584376200114|-16.584376200114|-16.584376200114|-16.955973687077|-18.15002936481|-18.15002936481|-18.17657994192|-18.17657994192|-18.998977437739|-19.40052731332|-19.40052731332|-19.928362876142|-19.96834064332|-19.96834064332|-19.96834064332|-19.96834064332|-19.96834064332|-20.763712097178|-21.197730978049|-21.197730978049|-21.503589903554|-21.881625665669|-21.881625665669|-21.881625665669|-22.000138509543||-22.066297635537|-22.066297635537|-22.066297635537|-22.066297635537|-22.066297635537|-22.066297635537|-22.300885952293|-22.378225847799|-22.378225847799|-22.378225847799|-22.378225847799|-22.562685915372|-22.562685915372|-22.755761725528|-22.821402239383|-23.128225087657|-23.140001296997|-23.140001296997|-23.140001296997||-23.140001296997|-23.140001296997|-23.140001296997|-23.140001296997|-23.140001296997|-23.140001296997|-23.140001296997|-23.140001296997|-23.140001296997|-23.140001296997|-23.140001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|-9.811983627981|-9.811983627981|-9.811983627981|-9.811983627981|-9.811983627981|-9.8975716398896|-9.8975716398896|-9.9211379214497|-9.9211379214497|-9.9456590198115|-10.141096788647|-10.141096788647|-10.141096788647|-10.317051841155|-10.37839089647|-10.434323960047|-10.480914943197|-10.563794472459|-10.568264546516|-10.568264546516||-10.608613978328|-10.608613978328|-10.608613978328|-10.608613978328|-10.632922006157|-10.632922006157|-10.632922006157|-10.632922006157|-10.632922006157|-10.632922006157|-10.632922006157|-10.632922006157|-10.632922006157|-10.632922006157|-10.632922006157|-10.632922006157|-10.632922006157|-10.632922006157|-10.632922006157|-10.632922006157|-10.632922006157|-10.632922006157|-10.632922006157|-10.632922006157|-10.740468899968|-10.79163171689|-10.954590817738|-11.086212286737|-11.233291185991|-11.386151165309|-11.386151165309|-11.386151165309|-11.386151165309|-11.386151165309|-11.386151165309|-11.438640854473|-11.438640854473|-11.438640854473|-11.438640854473|-11.573106895679|-11.578807816234|-11.676305847068|-11.676305847068|-11.878119077974|-11.878119077974||-11.878119077974|-11.878119077974|-11.878119077974|-11.878119077974|-11.878119077974|-11.878119077974|-11.878119077974|9.7261366013652|9.7261366013652|9.7261366013652|9.7261366013652|9.7261366013652|9.7261366013652|9.7261366013652|9.7261366013652|9.7261366013652|9.7261366013652|9.7261366013652|9.7261366013652|9.7261366013652|-11.666975678798|-11.666975678798|-11.666975678798|-11.666975678798|-11.666975678798|-11.666975678798|-11.666975678798|-11.666975678798||-11.666975678798|-11.666975678798|-11.666975678798|-11.666975678798|-11.666975678798|-11.666975678798|-11.666975678798|-11.666975678798|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.252588790917|-12.460025209818|-12.460025209818|-12.460025209818|-13.236639387777|-13.427093151379|-13.427093151379||-13.427093151379|-13.427093151379|-13.481084896607|-13.481084896607|-13.481084896607|-13.859539007128|-14.474487065143|-14.592342704985|-14.592342704985|-14.722486463924|-14.722486463924|-14.722486463924|-14.722486463924|-14.722486463924|-14.794172395811|-14.794172395811|-14.794172395811|-14.794172395811|-14.794172395811|-15.22576836493|-15.22576836493|-15.734187485403|-15.98354141097|-16.09337914631|-16.769310402045|-17.284201675839|-17.284201675839|-17.284201675839|-17.284201675839|-17.284201675839|-17.976335585323|-18.44148451775|-18.467269076263|-18.467269076263|-18.467269076263|-18.467269076263|-18.467269076263|-18.467269076263||-18.467269076263|-18.467269076263|-18.467269076263|-18.467269076263|-18.467269076263|-18.467269076263|-18.467269076263|-18.467269076263|-18.467269076263|-18.470853846775|-18.656745511966|-18.656745511966|-18.656745511966|-18.656745511966|-18.656745511966|-18.656745511966|-18.656745511966|-18.656745511966|-18.656745511966||-18.656745511966|-18.758128351904|-18.758128351904|-18.758128351904|-18.787531847134|-18.792840856552|-18.792840856552|-18.926934871674|-18.957505226135|-18.957505226135|-18.957505226135|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|-1.2060903958147|-1.2060903958147|-1.2060903958147|-1.2060903958147|-1.2060903958147|-1.2060903958147|-1.2060903958147|-1.2060903958147|-1.2060903958147|-1.2060903958147|-1.2060903958147|-1.2060903958147|-1.2060903958147|-1.2060903958147|-1.2060903958147|-1.2060903958147|-1.2097783030632|-1.2097783030632|-1.2111981380386|-1.2150535173331||-1.2379483919579|-1.2482759600699|-1.27091772753|-1.3093922559862|-1.3093922559862|-1.3181386205449|-1.3181386205449|1.1233689467324|1.1233689467324|1.1233689467324|1.1233689467324|1.1233689467324|1.1233689467324|1.1233689467324|1.1233689467324|1.1233689467324|1.1233689467324|1.1233689467324|1.1233689467324|1.1233689467324|1.1233689467324|1.1233689467324|1.1233689467324|1.1233689467324|1.1233689467324|1.1233689467324|1.1157433368777|-1.3260516752956|-1.3260516752956|-1.3260516752956|-1.333397167965|-1.333397167965|-1.3562746909417|-1.3872526291905|-1.3872526291905|-1.4075029430454|-1.4272019692981|-1.4272019692981|-1.4272019692981|-1.4272019692981|-1.4272019692981|-1.4272019692981|-1.4492000101923|-1.4492000101923|-1.4639506007564||-1.4639506007564|-1.4771673707313|-1.4897453577026|-1.4897453577026|-1.4897453577026|-1.4897453577026|-1.4897453577026|-1.4897453577026|-1.4897453577026|-1.4897453577026|-1.4897453577026|-1.4897453577026|-1.4897453577026|-1.4897453577026|-1.4897453577026|-1.4897453577026|1.1522766107907|1.1522766107907|1.1522766107907|1.0053073161829|0.90534149209531|0.86371272581454|-1.0494192291482|-1.0494192291482|-1.0494192291482|-1.0494192291482|-1.0494192291482|-1.0494192291482||-1.0494192291482|-1.0494192291482|-1.0494192291482|-1.0494192291482|-1.0494192291482|-1.0494192291482|-1.0714658089461|-1.1081842292218|-1.1280380210246|-1.1682644741364|-1.1862383304512|-1.1879869730909|-1.2178188729771|-1.2474065547138|-1.2474065547138|-1.2474065547138|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609||-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.269460887609|-1.4170257945832|-1.4170257945832|-1.4303675352497|-1.4303675352497|-1.4303675352497|-1.4303675352497|-1.4303675352497|-1.4303675352497|-1.4303675352497|-1.4303675352497|-1.4303675352497|-1.4303675352497|-1.455963949248|-1.4873814878983|-1.4873814878983|-1.4873814878983|-1.4873814878983|-1.4873814878983|-1.4873814878983||-1.4873814878983|-1.4873814878983|-1.4873814878983|-1.4873814878983|-1.4873814878983|-1.4873814878983|-1.522289278755|-1.522289278755|-1.522289278755|-1.522289278755|-1.5597658120366|-1.5814064832497|-1.598229431661|-1.6252549219485|-1.6547277490691|-1.7224752550209|-1.7560836082127|-1.7823151223557|-1.8309057346865||-1.8693397168633|-1.8792343976867|-1.8792343976867|-1.8792343976867|-1.8792343976867|-1.8792343976867|-1.9108159942508|-1.9490000128746|-1.9490000128746|-1.9490000128746|-1.9750000834465|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|-19.701641174652|-19.701641174652|-19.701641174652|-19.958501352324|-19.958501352324|-20.497223656988|-20.64765000618|-20.64765000618|-20.64765000618|-20.765600453525|-20.765600453525|-20.765600453525|-20.765600453525|-20.765600453525|-20.861558950866|-20.861558950866|-20.906821715528|-21.125356978503|18.878402800704|18.878402800704||18.878402800704|18.878402800704|18.878402800704|18.878402800704|18.878402800704|18.878402800704|18.878402800704|18.878402800704|18.878402800704|18.878402800704|18.878402800704|18.878402800704|18.878402800704|18.878402800704|18.878402800704|18.878402800704|18.878402800704|18.7529418682|18.280801108032|18.186446086731|17.736328540208|-20.285741051663|-20.285741051663|-20.285741051663|-20.285741051663|-20.285741051663|-20.285741051663|-20.285741051663|-20.285741051663|-20.285741051663|-20.285741051663|-20.285741051663|-20.386330296187|-20.452136977695|-20.452136977695|-20.468484755117|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289||17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.514286847289|17.449141550258||16.418098124147|16.418098124147|16.418098124147|16.418098124147|16.418098124147|16.418098124147|16.418098124147|16.418098124147|16.418098124147|16.418098124147|16.418098124147|16.024398240551|16.024398240551|16.024398240551|16.024398240551|16.024398240551|16.024398240551|16.024398240551|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462||15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|15.288311046462|13.515346043751|13.392007644039|13.392007644039|13.392007644039|13.392007644039|13.392007644039|13.392007644039|13.392007644039|13.392007644039|-21.521974178354|-22.717193387394|-22.767992203373|-22.893879776683|-24.169594840223|-24.169594840223|-24.169594840223|-24.169594840223|-24.169594840223|-24.169594840223|-25.148994847596|-25.550159529968|-25.550159529968|-25.550159529968|-25.550159529968|-25.550159529968|-25.837954711168|-26.38772614714||-26.649696596425|-26.911885111377|-26.940775468599|-26.940775468599|-26.940775468599|-26.940775468599|-26.940775468599|-26.940775468599|-26.940775468599|-26.940775468599|-26.940775468599|-26.996416386246|-27.229907786713|-28.560453083632|-28.802480889442|-28.802480889442|-28.802480889442|-29.135341227304|-29.135341227304||-29.135341227304|-29.135341227304|-29.363711423621|-29.434638402939|-29.434638402939|-29.434638402939|-29.434638402939|-29.434638402939|-29.449997901917|-29.449997901917|-29.449997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|-5.7746754463334|-5.7746754463334|-5.7746754463334|-5.7746754463334|-5.7746754463334|-5.7746754463334|-5.7746754463334|-5.7746754463334|-5.7746754463334|-5.7746754463334|-5.7831490686212|5.0527558436765|5.0527558436765|5.0527558436765|5.0527558436765|5.0527558436765|5.0527558436765|5.0527558436765|5.0527558436765|5.0527558436765||5.0527558436765|5.0527558436765|5.0527558436765|5.0527558436765|5.0527558436765|5.0527558436765|5.0527558436765|5.0527558436765|5.0527558436765|5.0527558436765|4.7946986404924|4.7946986404924|4.7813320124446|4.6620766454639|4.6620766454639|4.6256405041948|4.6207118747781|4.5252352023733|4.4002611664282|4.2764014963029|4.1043346991934|4.0620388842068|3.9733765231727|3.8931960383122|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.3915836446148|-4.4595375052935|-4.5672637745017|-4.5799858978901|-4.5799858978901|-4.5799858978901|-4.5799858978901|-4.6008858811427|-4.6008858811427|-4.6008858811427|-4.6648731376913|-4.7137480075919|3.8293579860202|3.8293579860202|3.8293579860202|3.5959532309099|3.3912024761075|-4.2092100766425|-4.2092100766425|-4.2092100766425|-4.2092100766425|-4.2092100766425|-4.2092100766425|-4.2092100766425||-4.2092100766425|-4.2092100766425|-4.2092100766425|-4.2092100766425|-4.2092100766425|-4.2092100766425|-4.2092100766425|-4.3913444840383|-4.6856321217831|3.5527439129329|3.5527439129329|3.5527439129329|3.5527439129329|3.5527439129329|3.5527439129329|3.5527439129329|3.5527439129329|3.5527439129329|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574||-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.163450370574|-4.4627225910558|-4.5346918674458|-4.5707686976314|-4.8397427748442|-4.8775269308434|-4.8775269308434|-4.8775269308434|-4.8775269308434|-4.8775269308434|-4.8775269308434|-4.9455854405679|-5.0278726142554|-5.1404141366381|-5.2421266966284|-5.2851409573489|-5.3096010043813|-5.3367788344172|-5.3919765187135|-5.4548821232848|-5.4548821232848|-5.4548821232848|-5.4548821232848|-5.4548821232848|-5.4548821232848|-5.4548821232848|-5.4548821232848|-5.4548821232848|-5.4548821232848|-5.4865356840615|-5.5480739137606|-5.5480739137606|-5.5480739137606|-5.6745265083265|-5.9378070916016|-5.9837832936271|-5.9837832936271|-5.9837832936271|-5.9837832936271|-5.9837832936271|-5.9837832936271|-5.9837832936271|-5.9837832936271|-5.9837832936271|-6.0464261382403|-6.119917799983|-6.124589990139|-6.124589990139|-6.2401000642776|-6.2589999198914|-6.2649998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE|-49.569732006203|-49.569732006203|-49.569732006203|-49.569732006203|-49.569732006203|-50.183857395995|-50.183857395995|-50.183857395995|-52.504287563814|-53.204763027312|-54.871961801451|-57.379955098808|-57.583118451787|-57.583118451787|-57.583118451787|-57.583118451787|-57.583118451787|-57.583118451787|-58.047908797477|-58.439393756093||-58.439393756093|-59.454882459841|-62.71653644796|-64.590594739337|-65.647126657016|-65.647126657016|-65.647126657016|-65.647126657016|-65.647126657016|-66.87458576786|-68.917205011706|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-70.633762578175|-72.005172163731|-72.005172163731|-72.005172163731|-72.005172163731|-74.580780341637|-74.580780341637||-74.580780341637|-75.946901966039|-75.946901966039|-76.41700032122|-76.963333690244|59.631072355753|59.631072355753|59.631072355753|59.631072355753|59.631072355753|59.631072355753|59.631072355753|59.631072355753|59.631072355753|59.631072355753|59.631072355753|59.631072355753|59.631072355753|58.836521282732|58.413803249531|56.064383827707|56.064383827707|56.064383827707|56.064383827707|56.064383827707|56.064383827707|53.304870750133|48.205413131386||-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-64.581309873295|-67.435454455164|-67.454949157268|-69.50005570256|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156||-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-70.995599049156|-73.867315653059|-73.867315653059|-73.867315653059|-73.867315653059|-73.867315653059|-73.867315653059|-73.867315653059|-73.867315653059|-74.16119908596|-74.16119908596|-74.16119908596|-78.390221800019|-78.916525251444|-78.916525251444|-78.916525251444|-78.916525251444|-78.916525251444|-78.916525251444|-80.335029371111|-84.297253458067|-85.285836158378|-87.850930675514|-90.779811312366|-92.532676089261|-93.471780268965||-93.471780268965|-93.471780268965|-93.471780268965|-93.471780268965|-93.471780268965|-95.335877820294|-95.335877820294|-95.335877820294|-95.335877820294|-95.895418613532|-97.539357999275|-100.19373009305|-104.88192359718|-108.17991502321|-110.61101677722|-112.00000762939|-112.00000762939|-112.00000762939|-112.00000762939||-112.00000762939|-112.00000762939|-112.00000762939|-112.00000762939|-112.00000762939|-112.00000762939|-112.00000762939|-112.00000762939|-112.00000762939|-112.00000762939|-112.00000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|7.5146241390553|7.5146241390553|7.5146241390553|7.5146241390553|7.5146241390553|7.5146241390553|7.5146241390553|7.5146241390553|7.5146241390553|7.5146241390553|7.5146241390553|7.5146241390553|-8.9005710429729|-8.9005710429729|-8.9005710429729|-8.9005710429729|-8.9005710429729|-9.122856677327|-9.3242853888246|-9.3692061645424||-9.7063401785863|-9.7837109132357|-10.143012104625|-10.19207212844|-10.19207212844|-10.19207212844|-10.19207212844|-10.19207212844|-10.527897124625|-10.527897124625|-10.527897124625|9.1783454367088|9.1783454367088|9.1783454367088|9.1783454367088|9.1783454367088|9.1783454367088|9.1783454367088|8.9937175058178|8.4744081787326|-9.8815811443549|-9.8815811443549|-9.8815811443549|-9.8815811443549|-9.8815811443549|-9.8815811443549|-10.125012058706|-10.276064165692|-10.276064165692|-10.403726238901|-10.403726238901|-10.403726238901|-10.403726238901|-10.403726238901|-10.403726238901|-10.403726238901|-10.403726238901|-10.403726238901|-10.403726238901|-10.403726238901|-10.403726238901|-10.601917844011|-10.817131153956|-11.060701494101|-11.176890616818||-11.358725084739|-11.358725084739|-11.358725084739|-11.358725084739|-11.358725084739|-11.4369170554|-11.69990808517|-12.077602681189|-12.077602681189|-12.291731491831|-12.291731491831|-12.566569098265|-12.566569098265|-12.566569098265|-12.566569098265|-12.566569098265|10.151448032941|10.151448032941|10.151448032941|9.764942352071|9.125238149861|9.125238149861|8.6523070335078|8.6523070335078|8.6523070335078|8.6523070335078|8.126730283067|-10.194691570669||-10.194691570669|-10.194691570669|-10.194691570669|-10.194691570669|-10.194691570669|-10.194691570669|-10.569379338588|-11.113754759195|-11.378759703954|-11.378759703954|-11.378759703954|-11.378759703954|-11.378759703954|-11.378759703954|-11.378759703954|-11.378759703954|-11.378759703954|-11.378759703954|-11.378759703954|-11.378759703954|-11.378759703954|-11.378759703954|-11.378759703954|-11.392788447627|-11.707027853864|-11.707027853864|-11.707027853864|-11.707027853864|-11.707027853864|-11.707027853864||-11.707027853864|-11.707027853864|-11.707027853864|-11.707027853864|-12.352370606716|-12.352370606716|-12.352370606716|-12.36019065362|-12.36019065362|-12.36019065362|-12.36019065362|-12.36019065362|-12.471655015369|-12.471655015369|-12.920068177936|-12.920068177936|-13.290172656788|-13.290172656788|-13.290172656788|-13.290172656788|-13.290172656788|-13.668014576425|-13.668014576425|-13.668014576425|-14.397179601193|-14.397179601193|-14.397179601193|-14.397179601193|-14.397179601193|-14.819088244438|-15.604542546802|-15.676532590424|-15.676532590424|-15.676532590424|-15.676532590424|-15.676532590424|-15.676532590424|-15.676532590424||-15.676532590424|-15.676532590424|-15.676532590424|-15.676532590424|-15.676532590424|-16.151702496779|-17.188558734536|-21.412417957665|-21.412417957665|-21.503241297803|-21.550490174058|-21.550490174058|-21.550490174058|-21.762210405936|-21.838567562754|-22.284519111509|-22.372799462074|-22.4136656324|-22.468668523799||-22.468668523799|-22.468668523799|-22.468668523799|-22.721854915631|-22.782060665567|-22.945623656864|-23.185692121315|-23.467991830826|-23.786101131439|-23.840001106262|-23.840001106262|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-2.9089407620314|-2.9089407620314|-2.9089407620314|-2.9089407620314|-2.9089407620314|-2.9089407620314|-2.9089407620314|-2.9089407620314|-2.9471563429174|-2.967951572663|-2.9725303649852|-2.9725303649852|-2.9725303649852|-2.9725303649852|-2.9725303649852|-2.9725303649852|-2.9725303649852|-2.9725303649852|-2.9725303649852|-2.9725303649852||-2.9725303649852|-2.9725303649852|-2.9725303649852|-2.9725303649852|-2.9725303649852|-2.9725303649852|-2.9725303649852|-2.9725303649852|-2.9968275538136|-2.9968275538136|-3.0170305824996|2.3440488056678|2.3440488056678|2.3440488056678|2.3440488056678|2.3440488056678|2.3440488056678|2.3440488056678|2.3440488056678|-3.0307268049235|-3.0307268049235|-3.0307268049235|-3.0307268049235|-3.0307268049235|-3.0307268049235|-3.0307268049235|-3.0307268049235|-3.0307268049235|-3.0307268049235|-3.0307268049235|-3.0813630583015|-3.1520699927241|-3.1945221765207|-3.2444900786789|-3.2444900786789|-3.2444900786789|-3.2444900786789|-3.2444900786789|-3.2444900786789|-3.2444900786789|-3.2444900786789|-3.3383222328195|-3.4692469423092|-3.7058299321904|-3.854222452997||-3.854222452997|-3.854222452997|-3.854222452997|-3.854222452997|-3.854222452997|-3.8835805261122|-3.9395339184323|-4.3583710384942|-4.5193011046092|-4.8572235667461|-4.8572235667461|-5.2874706546194|-5.4114451427674|-5.4114451427674|-5.4153644856376|-5.4153644856376|3.9173531906538|3.9173531906538|3.9173531906538|3.6192815984545|3.1164238944383|2.7143600135745|2.2959555155372|2.2583401652441|2.2583401652441|2.2037113741885|2.1052581757991|2.1052581757991||2.1052581757991|2.1052581757991|2.1052581757991|2.1052581757991|2.1052581757991|2.1052581757991|2.1052581757991|2.1052581757991|2.1052581757991|2.1052581757991|2.1052581757991|2.1052581757991|2.1052581757991|2.1052581757991|2.1052581757991|2.1052581757991|2.1052581757991|2.0313979752294|1.5809977327708|1.3311086269356|1.2562752613092|1.2562752613092|1.2562752613092|1.2562752613092|1.2562752613092|1.2562752613092|1.2562752613092|1.2562752613092|1.2562752613092|1.1503057754332||-2.749125980114|-2.749125980114|-2.749125980114|-2.749125980114|-2.749125980114|-3.1416988107587|-3.1416988107587|-3.5252208878624|-3.5371207365781|-3.5371207365781|-3.5371207365781|-3.5371207365781|-3.5371207365781|-3.5371207365781|-3.5371207365781|-3.5371207365781|-3.8062452684277|-3.9874948539595|-4.4172164111512|-4.8452404902133|-5.4824894584718|-6.4060994692978|-6.8462216399706|-7.2196906432616|-7.463545228056|-7.9322724618425|-8.3291914769797|-8.3924337786149|-8.3924337786149|-8.3924337786149|-8.3924337786149|-8.3924337786149|-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.6432529857898||-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.6432529857898|-8.672503649211|-8.6933449504798|-8.6933449504798|-8.6933449504798|-9.0659386579665|-9.1481384203645|-9.1481384203645|-9.1481384203645||-9.1481384203645|-9.1481384203645|-9.1481384203645|-9.1481384203645|-9.2800011634827|-9.2800011634827|-9.2800011634827|-9.2800011634827|-9.2800011634827|-9.2800011634827|-9.2800011634827|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|-53.617400076708|-53.617400076708|-53.617400076708|-53.617400076708|-53.617400076708|-53.617400076708|-53.617400076708|-53.617400076708|-61.308222137911|-61.975803731793|-63.195336843987|-64.134729784406|-64.134729784406|-64.134729784406|-64.134729784406|-64.447289318642|-64.447289318642|-64.447289318642|-64.447289318642|-64.447289318642||-64.447289318642|-64.447289318642|-64.447289318642|-64.447289318642|-64.447289318642|-64.447289318642|-64.447289318642|-64.447289318642|-64.447289318642|-64.447289318642|-64.447289318642|-67.108099031008|-67.723428526746|-67.723428526746|-67.723428526746|-68.078585720975|-69.579763307526|-70.009895888324|-70.009895888324|-70.009895888324|-70.009895888324|-70.477661547126|-73.580734713278|-75.956374362003|-79.129304253273|-79.429113320965|61.644576685347|61.644576685347|58.508417386388|57.27737357737|57.27737357737|57.27737357737|57.27737357737|57.27737357737|57.27737357737|57.27737357737|57.27737357737|57.27737357737|57.27737357737|57.27737357737|57.27737357737|57.27737357737|54.463747741132|-69.80233593238|-69.80233593238||-69.80233593238|-69.80233593238|-69.80233593238|-69.80233593238|-69.80233593238|-72.274816939704|-73.416462842483|-75.553657345147|-75.553657345147|-75.852897931729|-75.852897931729|-77.693885487091|-78.42084190994|-78.42084190994|-80.292049542064|-82.454500135443|63.299929575636|63.299929575636|63.299929575636|61.84806385123|61.84806385123|59.353404363915|55.248225460367|53.014696397071|52.378609019222|52.378609019222|52.378609019222|50.637009017669||48.968678122321|47.40355233886|47.40355233886|46.959505820033|45.893013912586|45.893013912586|45.893013912586|45.893013912586|45.893013912586|45.303346375787|44.014829984598|37.716479159387|34.545857978056|34.545857978056|34.545857978056|34.545857978056|34.545857978056|34.545857978056|34.545857978056|34.545857978056|34.545857978056|34.545857978056|34.545857978056|34.545857978056|34.545857978056|32.123942409048|32.123942409048|32.123942409048|32.123942409048|-42.440947019824||-42.440947019824|-42.440947019824|-42.440947019824|-42.440947019824|-42.440947019824|-44.089939607259|-44.166601301428|-46.940668451781|-47.088501111577|-47.088501111577|-47.088501111577|-47.088501111577|-47.088501111577|-47.088501111577|-47.088501111577|-47.088501111577|-47.088501111577|-47.71913752329|-47.71913752329|-48.268072725957|-48.268072725957|-57.108969610736|-57.937417979881|-57.937417979881|-57.937417979881|-57.937417979881|-57.937417979881|-57.937417979881|-60.696131807615|-61.097197857964|-61.097197857964|-63.30244164055|-64.786047877927|-66.684497557371|-71.144996972314|-73.508670211972|-73.508670211972|-73.508670211972||-76.788299747243|-78.120332289553|-78.585743788246|-78.585743788246|-78.585743788246|-78.585743788246|-78.585743788246|-78.585743788246|-78.585743788246|-78.585743788246|-79.395270536745|-87.561411961807|-96.223792509783|-97.759768861917|-100.01085217174|-100.5471917142|-100.5471917142|-100.5471917142|-100.5471917142||-100.5471917142|-100.5471917142|-100.5471917142|-100.5471917142|-100.5471917142|-105.40799130219|-106.39432132263|-111.2643571167|-113.58639709473|-114.03999786377|-114.9999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|-47.581008231382|-47.581008231382|-47.581008231382|-47.581008231382|-47.581008231382|-47.581008231382|-47.581008231382|-47.581008231382|-49.151674786917|43.065213546711|43.065213546711|43.065213546711|43.065213546711|43.065213546711|43.065213546711|43.065213546711|43.065213546711|43.065213546711|43.065213546711|40.698729450596||40.698729450596|40.698729450596|40.698729450596|40.698729450596|40.698729450596|40.698729450596|40.698729450596|40.698729450596|40.634698796154|40.454108476508|40.218203202568|-44.708706539205|-44.708706539205|-44.708706539205|-44.708706539205|-44.708706539205|-44.708706539205|-44.708706539205|-44.708706539205|-44.708706539205|-44.708706539205|-44.708706539205|-44.708706539205|-44.708706539205|-44.943141887614|-44.943141887614|-44.943141887614|-45.833954013165|-45.833954013165|-45.833954013165|-45.833954013165|-45.884394712776|-46.017660003602|-46.181078237626|-46.181078237626|-46.181078237626|-46.181078237626|-46.181078237626|-46.181078237626|-46.181078237626|-46.181078237626|-46.314807143844|38.148443226644|38.148443226644|38.148443226644||38.148443226644|38.148443226644|38.148443226644|38.148443226644|38.148443226644|38.148443226644|38.148443226644|38.148443226644|38.148443226644|38.148443226644|35.864935774085|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399||-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.036157307399|-43.526718708403|-43.526718708403|-43.526718708403|-45.182544397652|-45.182544397652|-45.182544397652||-45.182544397652|-45.182544397652|-45.182544397652|-45.182544397652|-45.182544397652|-45.182544397652|-45.182544397652|-45.182544397652|-45.182544397652|-45.958412766439|-45.958412766439|-45.958412766439|-45.958412766439|-45.958412766439|-45.958412766439|-45.958412766439|-45.958412766439|-45.958412766439|-45.958412766439|-49.827124940005|-50.695139525827|-51.779926775042|-51.779926775042|-53.544916892652|-53.567551148532|-53.567551148532|-54.769072974857|-54.769072974857|-54.769072974857|-54.769072974857|-56.52785901354|-57.324579301271|-57.324579301271|-57.39730926663|-57.779233255986|-57.911463757933|-57.911463757933|-57.911463757933||-58.027738805812|-58.357487621353|-58.362207984975|-58.499379099112|-58.499379099112|-58.499379099112|-58.499379099112|-58.499379099112|-58.499379099112|-58.499379099112|-58.499379099112|-58.499379099112|-58.499379099112|-58.499379099112|-58.499379099112|-58.499379099112|-59.306531840675|-59.500034895333|-59.887817796504||-60.112575566808|-60.462304896822|-61.04247582399|-61.04247582399|-61.04247582399|-61.680528990021|-62.163365434265|-62.174999237061|-62.174999237061|-62.174999237061|-62.174999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|-32.203093539004|-32.203093539004|-32.203093539004|-32.203093539004|-32.203093539004|-32.203093539004|-32.203093539004|-32.203093539004|-32.753105065138|-32.753105065138|-32.753105065138|-32.832899583064|-32.832899583064|-32.832899583064|-32.832899583064|-32.832899583064|-32.832899583064|-32.832899583064|-32.832899583064|-32.832899583064||-33.256554511611|-33.389429530519|-33.389429530519|-33.389429530519|-33.389429530519|-33.389429530519|-33.597310976869|-34.386345709569|-34.40635117043|-34.40635117043|-34.76877995055|-35.191700305333|-35.324085703098|-35.324085703098|-35.324085703098|-35.676497520668|-35.676497520668|-35.676497520668|-35.676497520668|-35.676497520668|-35.676497520668|-35.676497520668|-35.676497520668|-35.676497520668|-35.676497520668|-35.676497520668|-35.676497520668|-35.676497520668|-36.058774698291|-36.578422356173|-36.578422356173|-36.578422356173|-36.578422356173|-36.578422356173|-36.578422356173|-36.578422356173|-36.578422356173|-36.578422356173|-36.578422356173|-38.127135383337|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293||32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|32.263413225293|31.423182790677|-39.065088619905|-39.065088619905|-39.065088619905|-39.065088619905|-40.066777976596||-40.066777976596|-40.10975242571|-40.359309042456|-40.359309042456|-40.359309042456|-40.359309042456|-40.558120344483|-42.166801450874|34.641527658208|34.641527658208|34.641527658208|34.641527658208|34.641527658208|34.641527658208|34.641527658208|34.641527658208|34.641527658208|34.641527658208|34.641527658208|34.641527658208|34.641527658208|34.450920428947|33.155244127595|32.319159048226|32.012603734043|32.012603734043|30.556226489838|-39.472855386668|-39.472855386668|-39.472855386668||-39.472855386668|-39.472855386668|-39.472855386668|-39.472855386668|-39.472855386668|-39.472855386668|-39.472855386668|-39.472855386668|-39.472855386668|-39.472855386668|-39.472855386668|-39.472855386668|-39.472855386668|-39.472855386668|-41.13277960926|-41.13277960926|-41.13277960926|-41.13277960926|-41.13277960926|-45.658144221369|-47.567715787958|-51.071767979467|-51.071767979467|-51.071767979467|-51.071767979467|-51.071767979467|-51.071767979467|-51.071767979467|-51.071767979467|-51.071767979467|-51.071767979467|-53.448634657157|-54.725147177658|-54.796831689368|-57.180620221621|-57.180620221621|-57.180620221621|-58.340902900082||45.255364673773|45.255364673773|43.945959375346|41.686621028013|41.525186787204|41.525186787204|40.859097862858|38.567887412859|35.484318533819|34.772627386396|34.772627386396|34.772627386396|34.772627386396|34.772627386396|34.772627386396|34.772627386396|34.772627386396|33.650427409295|33.650427409295||33.650427409295|33.650427409295|-39.674808540344|-39.674808540344|-39.674808540344|-39.674808540344|-39.674808540344|-39.674808540344|-39.674808540344|-39.799398040772|-41.159999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|5.4834876917002|5.4834876917002|5.4834876917002|5.4834876917002|5.4834876917002|5.4834876917002|5.4834876917002|5.4834876917002|5.4834876917002|5.4834876917002|5.4834876917002|5.4834876917002|5.2186128153489|5.2186128153489|5.2186128153489|5.2186128153489|5.2186128153489|5.2186128153489|5.2186128153489|5.2186128153489||5.2186128153489|5.2186128153489|5.2186128153489|4.9786529766354|4.9786529766354|4.9786529766354|4.9786529766354|4.9786529766354|4.9786529766354|4.9786529766354|4.9786529766354|4.9786529766354|4.9786529766354|4.5658590514167|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653|4.5104573601653||4.5104573601653|4.5104573601653|4.4778525849195|4.4778525849195|4.4778525849195|4.4778525849195|3.9142803902992|3.499200661488|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811|3.3836750439811||3.3836750439811|3.3836750439811|2.5463055694554|2.3551821600406|2.3551821600406|2.3551821600406|2.3551821600406|2.3551821600406|2.3551821600406|2.3551821600406|2.3551821600406|2.3551821600406|2.3551821600406|2.3551821600406|2.3551821600406|2.3551821600406|2.3551821600406|2.3551821600406|2.3551821600406|2.3257579153344|2.2675086597121|2.2401429392139|2.088242289892|1.9614024531743|1.9492056193054|1.9492056193054|1.9357839493951|1.738498806095|1.738498806095|-2.4385281318282||-2.4385281318282|-2.4385281318282|-2.4385281318282|-2.4385281318282|-2.4385281318282|-2.5539201027656|-2.5804667877384|-2.6225878843261|-2.6225878843261|-2.6225878843261|-2.6225878843261|-2.6225878843261|-2.6225878843261|-2.6225878843261|-2.6774024098244|-2.6774024098244|-2.7187804346975|-3.097074533649|-3.097074533649|-3.3487957656479|-3.3487957656479|-3.6953285866419|-3.7527515335632|-3.7527515335632|-4.1186105774508|-4.1186105774508|-4.1186105774508|-4.1186105774508|-4.1186105774508|-4.1186105774508|-4.1186105774508|2.680762135009|2.680762135009|2.680762135009|2.680762135009|2.5302913972846|2.2836165522446|2.2836165522446||2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446|2.2836165522446||2.2836165522446|1.6923516696151|-2.9240000605583|-2.9240000605583|-2.9240000605583|-2.9240000605583|-2.9240000605583|-2.9240000605583|-2.9240000605583|-2.9240000605583|-2.9400002360344|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|-12.333716994112|-12.333716994112|-12.333716994112|-12.333716994112|-12.333716994112|-12.333716994112|-12.333716994112|-12.333716994112|-12.333716994112|-12.333716994112|-12.333716994112|-12.333716994112|-12.333716994112|-12.333716994112|-12.333716994112|-12.333716994112|-12.333716994112|-12.392671297416|-12.392671297416|-12.392671297416||-12.392671297416|-12.392671297416|-12.392671297416|-12.392671297416|-12.392671297416|-12.392671297416|-12.392671297416|-12.392671297416|-12.392671297416|10.622637455596|10.622637455596|10.622637455596|10.622637455596|10.622637455596|10.622637455596|10.613144946051|10.613144946051|10.613144946051|10.161272446262|-11.798499788532|-11.798499788532|-11.798499788532|-11.798499788532|-11.798499788532|-11.798499788532|-11.798499788532|-11.798499788532|-11.798499788532|-11.798499788532|-11.798499788532|-11.798499788532|-11.798499788532|-11.798499788532|-11.850740237601|-11.850740237601|-12.18595048183|-12.18595048183|-12.18595048183|-12.18595048183|-12.18595048183|-12.18595048183|-12.18595048183|-12.18595048183|-12.18595048183|-12.18595048183||-12.18595048183|-12.18595048183|-12.18595048183|-12.18595048183|-12.18595048183|-12.18595048183|-12.18595048183|-12.471945034064|-12.658827713902|-13.005919169248|-13.340465809306|-13.630034122614|-13.630034122614|-13.630034122614|-13.630034122614|-13.630034122614|11.116130905205|11.116130905205|10.586445363423|9.9326281901427|9.3690309387918|9.3605896480078|9.0666548418993|8.7728776057555|8.516021850177|-10.532679523858|-10.532679523858|-10.532679523858||-10.532679523858|-10.532679523858|-10.532679523858|-10.532679523858|-10.532679523858|-10.532679523858|-10.532679523858|-10.644484392771|-10.644484392771|-10.644484392771|-10.644484392771|-10.644484392771|-10.644484392771|-10.644484392771|-10.644484392771|-10.644484392771|-10.644484392771|-10.644484392771|-10.644484392771|-10.644484392771|-10.644484392771|-10.644484392771|-10.644484392771|-11.03947699508|-11.26488814739|-11.26488814739|-11.26488814739|-11.494875488321|-11.692267884659|-11.692267884659||-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.692267884659|-11.941996856294|-11.941996856294|-12.044193292059|-12.044193292059|-12.529103517971|-12.650115490447|-13.194572714181|-14.267036820714|-14.267036820714|-14.267036820714|-14.267036820714|-14.267036820714|-14.267036820714|-14.666152001823|-14.798783939709|-14.798783939709|-14.798783939709|-14.798783939709|-15.195870630862|-15.626523063053|-15.772803250804||-15.874781493627|-15.915312533337|-16.100963968579|-16.100963968579|-16.100963968579|-16.296627038655|-16.668474402624|-16.679780966132|-16.679780966132|-16.679780966132|-16.679780966132|-16.679780966132|-16.81361872631|-16.81361872631|-16.99013224661|-17.446813700593|-17.515348193818|-17.712561508205|-17.712561508205||-17.712561508205|-17.712561508205|-17.712561508205|-18.045624516835|-18.125694352642|-19.030771023979|-19.357004547119|-19.357004547119|-19.357004547119|-19.357004547119|-19.575004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-7.3977117109257|-7.3977117109257|-7.3977117109257|-7.3977117109257|-7.3977117109257|-7.3977117109257|-7.3977117109257|-7.3977117109257|-7.580235354101|-7.7004336957527|-7.9674594804526|-8.0597218817805|-8.0597218817805|-8.0597218817805|-8.0597218817805|-8.0597218817805|-8.0597218817805|-8.2881131577314|-8.2881131577314|-8.3973481045631||-8.6835775811523|-8.6835775811523|-8.6835775811523|-8.9588526839515|-9.2427698102814|-9.3593453378862|-9.3593453378862|-9.3631615607149|8.2142571465463|8.2142571465463|8.2142571465463|8.2142571465463|8.2142571465463|8.2142571465463|8.2142571465463|8.2142571465463|8.2142571465463|8.2142571465463|8.2058246418603|8.1729830950242|7.9844260977089|7.9549173035423|7.8761642948565|7.664180200474|7.664180200474|7.664180200474|7.6269139100208|7.6269139100208|7.5204602666578|7.4847038699621|7.4847038699621|7.4484003413026|7.4484003413026|7.4484003413026|7.2142058929524|7.2142058929524|7.2142058929524|7.2142058929524|7.0090402482736|7.0090402482736|7.0090402482736|7.0090402482736|7.0090402482736|7.0090402482736|7.0090402482736||6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|6.8816531157681|-8.0749635522377|-8.0749635522377|-8.0749635522377|-8.0749635522377|-8.0749635522377|-8.0749635522377|-8.0749635522377|-8.0749635522377|-8.0749635522377||-8.0749635522377|-8.0749635522377|-8.0749635522377|-8.0749635522377|-8.0749635522377|-8.0749635522377|-8.0749635522377|-8.3699595469911|-8.8799548434637|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.0572370672437|-9.2963874128321|-9.2963874128321|-9.2963874128321|-9.2963874128321|-9.2963874128321|-9.2963874128321||-9.2963874128321|-9.2963874128321|-9.8890029089163|-10.487047501903|-11.039497398117|-11.706058103485|-12.676436828953|-13.208873880551|-13.883749313538|-14.160832426487|-15.114045616851|-15.114045616851|-15.114045616851|-15.114045616851|-15.114045616851|-15.114045616851|-15.114045616851|-15.114045616851|-15.114045616851|-16.485051045667|-18.667279174869|-21.160310298144|16.436717165447|16.436717165447|16.436717165447|16.436717165447|16.436717165447|16.436717165447|16.436717165447|16.436717165447|16.436717165447|16.436717165447|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874||-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874|-19.275510321874||-19.275510321874|-19.657789136324|-19.978099506601|-20.068999362769|-20.947777404589|-21.267530907307|-21.939995384216|-21.939995384216|-21.939995384216|-21.939995384216|-22.269995689392|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|-7.6143155591685|-7.6143155591685|-7.6143155591685|-7.6143155591685|-7.6143155591685|-7.9217395536324|-8.1024884639207|-8.2302648158011|6.891161250303|6.891161250303|6.891161250303|6.891161250303|6.891161250303|6.891161250303|6.891161250303|6.3841944816152|6.3841944816152|6.3841944816152|6.2920302935637|6.2920302935637||6.074477892032|6.0510867226022|5.6373185965637|4.3031318820427|4.2801464042079|4.1807180997411|-4.9430946069095|-4.9430946069095|-4.9430946069095|-4.9430946069095|-4.9430946069095|-4.9430946069095|-4.9430946069095|-4.9430946069095|-4.9430946069095|-4.9430946069095|-4.9430946069095|-4.9430946069095|-4.9430946069095|-4.9430946069095|-4.9430946069095|-4.9430946069095|-4.9801051569353|-4.9992834674397|-5.0520166746234|-5.0520166746234|-5.0624302772427|-5.0624302772427|-5.0624302772427|-5.0624302772427|-5.1806876238313|-5.1806876238313|-5.1806876238313|-5.1806876238313|-5.1806876238313|-5.1806876238313|-5.1806876238313|-5.1806876238313|-5.1806876238313|-5.1806876238313|-5.1806876238313|-5.2302084560887|-5.2730092335295|-5.4527881728886|-5.6798404201997||-5.6798404201997|-5.6798404201997|-5.6798404201997|-5.6798404201997|-5.6798404201997|-5.6798404201997|-6.0897113995566|-6.4163461478567|-6.4187180766371|-6.6902421325342|-6.8180469241293|-7.2611002585404|-7.2611002585404|-7.2611002585404|-7.5501116007691|-7.5892904831442|5.4526056018177|5.4526056018177|5.4526056018177|5.2706727414996|4.9522525204794|4.9522525204794|4.9522525204794|4.9522525204794|4.9522525204794|4.9522525204794|4.5347251509711|4.0641387938443||-5.4187365239816|-5.4187365239816|-5.4187365239816|-5.4187365239816|-5.4187365239816|-5.4187365239816|-5.4187365239816|-5.6174848549848|4.3219767967004|4.3219767967004|4.3219767967004|4.3219767967004|4.3219767967004|4.3219767967004|4.3219767967004|4.3219767967004|4.3219767967004|4.3219767967004|3.9041409668148|3.6124391683551|3.6124391683551|3.6124391683551|3.6124391683551|3.6124391683551|3.6124391683551|3.6124391683551|3.6124391683551|3.6124391683551|3.6124391683551|3.6124391683551||3.583821284397|-4.8965462172831|-4.8965462172831|-4.8965462172831|-4.8965462172831|-5.111451396766|-5.514701535771|-5.8104216008869|-5.8104216008869|-5.8104216008869|-5.8104216008869|-5.8104216008869|-5.8104216008869|-5.8104216008869|-5.8104216008869|-5.8104216008869|-5.8104216008869|-6.1643572283549|-6.7409525262827|-7.1010584155183|-7.1422871527253|-7.6919859445954|-8.6527621521845|-9.0022936509884|-9.0022936509884|-9.0022936509884|-9.0022936509884|-9.0022936509884|-9.1553264643126|-9.1986959008567|-9.2346621120631|-9.5935133921503|-9.8189042395352|-9.9271155801083|-10.309573328789|-10.41009020253|-10.41009020253|-10.566277761432||-10.566277761432|-10.566277761432|-10.566277761432|-10.566277761432|-10.566277761432|-10.679753748546|-10.740232540482|-10.740232540482|-10.740232540482|-10.740232540482|-10.740232540482|-10.979146826393|-11.091274751697|-11.308083019294|-11.465647337214|-11.759052406169|-11.839502637494|-11.980743870456|-11.980743870456||-12.228304377253|-12.228304377253|-12.228304377253|-12.263462026245|-12.263462026245|-12.279401787262|-12.552668845367|-12.624998378754|-12.624998378754|-12.624998378754|-12.80499792099|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|18.899418604867|-21.395494539923|-21.395494539923|-21.395494539923|-21.395494539923|-21.395494539923|-21.395494539923|-21.621027822171|-21.91697488325|-21.977509548858|-21.977509548858|-21.977509548858|-21.977509548858|-22.036972534927|-22.036972534927|-22.036972534927|-22.036972534927|-22.036972534927|-22.045210236241|-22.045210236241||-22.045210236241|-22.045210236241|-22.045210236241|-22.045210236241|-22.045210236241|-22.045210236241|-22.045210236241|-22.045210236241|-22.054749298892|-22.054749298892|-22.255276574914|19.142316617003|19.142316617003|19.142316617003|19.142316617003|19.142316617003|19.142316617003|19.142316617003|18.700284522364|18.059500316326|-20.047011178543|-20.047011178543|-20.047011178543|-20.047011178543|-20.047011178543|-20.047011178543|-20.047011178543|-20.047011178543|-20.047011178543|-20.047011178543|-20.047011178543|-20.047011178543|-20.047011178543|-20.047011178543|-20.047011178543|-20.429734435136|-20.680008268417|-20.698453785536|-20.698453785536|-20.83917097|-20.83917097|-21.009079338751|-21.353420974636|-21.902690094736|-22.048576936866||-22.048576936866|-22.048576936866|-22.048576936866|-22.048576936866|-22.048576936866|-22.048576936866|-22.048576936866|-22.048576936866|-22.048576936866|-22.048576936866|-22.285918988282|-23.121757059996|19.198850844161|19.198850844161|19.198850844161|19.198850844161|19.198850844161|19.198850844161|19.012056798688|18.863673390008|18.027136110552|18.027136110552|18.027136110552|18.027136110552|18.027136110552|18.027136110552|18.027136110552|17.44126274772||16.393467269627|16.393467269627|16.393467269627|16.393467269627|16.393467269627|16.393467269627|16.393467269627|16.393467269627|16.393467269627|16.393467269627|16.393467269627|16.393467269627|16.393467269627|16.393467269627|16.393467269627|16.393467269627|16.393467269627|16.393467269627|15.747464217839|14.743193094864|14.743193094864|14.743193094864|14.743193094864|14.743193094864|14.743193094864|14.743193094864|14.743193094864|14.743193094864|14.743193094864|14.743193094864||14.743193094864|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-20.842086479129|-22.364179860739|-22.364179860739|-24.002855623575|-24.002855623575|-24.002855623575|-25.474422919321|-26.135608659374|-26.309243927016|-26.309243927016|-26.319069933025|-26.319069933025|-26.856070400876|-26.856070400876|-26.856070400876|-27.31618868157|-27.80076574004|-27.8436279685|-27.91097555125|-27.91097555125||-28.357472949163|-28.619413646212|-28.777981204085|-28.777981204085|-28.777981204085|-29.180812432029|-29.684235866045|-29.875333052184|-30.219944418248|-30.219944418248|-30.219944418248|-30.930771126544|-31.805325470805|-31.889971250534|-31.889971250534|-31.889971250534|-31.889971250534|-31.889971250534|-31.889971250534||-31.889971250534|-31.889971250534|-31.889971250534|-31.889971250534|-31.889971250534|-31.889971250534|-31.889971250534|-31.889971250534|-32.060002326965|-32.060002326965|-32.060002326965|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|-10.455586725853|-10.455586725853|-10.455586725853|-10.455586725853|-10.455586725853|-10.455586725853|-10.455586725853|-10.455586725853|-10.720247829526|-10.720247829526|-10.720247829526|-10.720247829526|-10.720247829526|-10.784471966137|-10.784471966137|-10.784471966137|-10.784471966137|-10.896570707679|-10.896570707679|-11.13994431369||-11.13994431369|-11.13994431369|-11.13994431369|-11.13994431369|-11.13994431369|-11.13994431369|-11.13994431369|-11.13994431369|-11.13994431369|-11.13994431369|-11.13994431369|-11.13994431369|-11.13994431369|-11.13994431369|-11.156804865996|-11.156804865996|-11.156804865996|-11.799760891773|9.3002661314527|9.054184933329|9.054184933329|9.054184933329|8.7635389122967|8.6619228580496|8.6619228580496|8.6619228580496|8.6619228580496|8.6619228580496|8.449358699377|8.1953987519561|8.0548874449529|7.9951447115757|7.9951447115757|7.9312723065325|-9.2498812285264|-9.2498812285264|-9.2498812285264|-9.2498812285264|-9.2498812285264|-9.2498812285264|-9.2498812285264|-9.2498812285264|-9.3132890628883|-9.3132890628883|-9.3132890628883||-9.3132890628883|-9.5247434164759|-10.041981991317|-10.939990529513|-10.951100942267|-11.017890052413|-11.043766741857|-11.257744947558|-11.257744947558|-11.257744947558|-11.270272483964|-11.559191269499|9.9639623990354|9.9639623990354|9.9639623990354|9.9639623990354|9.9639623990354|9.9639623990354|9.9639623990354|9.9610699404938|9.7834768344229|9.7834768344229|9.7834768344229|9.7834768344229|9.7834768344229|9.7834768344229|9.6084115814445|9.6084115814445||9.6084115814445|9.6084115814445|9.6084115814445|9.6084115814445|9.6084115814445|9.6084115814445|9.6084115814445|9.6084115814445|9.6084115814445|9.6084115814445|9.6084115814445|9.6084115814445|9.6084115814445|9.6084115814445|9.6084115814445|9.6084115814445|9.6084115814445|9.6084115814445|9.0804575098088|8.8551882373686|8.8551882373686|8.8551882373686|8.5352091907787|8.2467183981309|8.2467183981309|8.2467183981309|8.2467183981309|8.2467183981309|8.2467183981309|8.2467183981309||8.2467183981309|8.0180212031878|7.8483564071166|7.8176181241658|7.5415257264935|7.4747173311272|6.9557973016146|-9.5930939977838|-9.5930939977838|-9.5930939977838|-9.5930939977838|-9.789549013583|-10.172832193869|-10.398702267031|-10.430486735659|-10.430486735659|-10.430486735659|-10.430486735659|-10.430486735659|-10.514736516188|-10.514736516188|-10.745318183452|-10.745318183452|-10.745318183452|-10.955084270349|-10.955084270349|-11.19287108725|-11.272079089678|-11.456754423287|-11.779171600504|-12.137968741703|-12.298562613673|-12.298562613673|-12.298562613673|-12.298562613673|-12.298562613673|-12.298562613673|-12.298562613673||-12.298562613673|-12.313403226212|-12.341003737267|-12.37464716312|-12.37464716312|-12.37464716312|-12.37464716312|-12.37464716312|-12.37464716312|-12.382897958303|-12.382897958303|-12.483775148948|-12.671416558778|-12.816018941177|-12.835020782962|-13.042245231751|-13.136939722833|-13.2512215824|-13.2512215824||-13.26641162343|-13.26641162343|-13.26641162343|-13.26641162343|-13.26641162343|-13.26641162343|-13.454346428394|-13.530940384865|-13.651599931717|-13.854000091553|-14.449999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02943|48416|/equities/first-bank|R2000VALUE|-7.0709335059501|-7.0709335059501|-7.0709335059501|-7.0709335059501|-7.0709335059501|-7.0709335059501|-7.0709335059501|-7.0709335059501|-7.172592901585|-7.3145477500199|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176||6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3798374039176|6.3125084618996|-7.2643047632408|-7.2643047632408|-7.2643047632408|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.286977371095|-7.3105304070296|-7.4633671517705|-7.5582446973967||-7.5582446973967|-7.5582446973967|-7.7004940423091|-7.7511042922426|-7.8517827556849|-7.8914251378643|-7.9599170476714|-8.0098793437014|-8.0098793437014|-8.0098793437014|-8.0995881745032|6.8262342124187|6.8262342124187|6.8262342124187|6.8262342124187|6.8262342124187|6.8262342124187|6.8262342124187|6.8262342124187|6.6972047917272|6.5338190908894|6.5338190908894|6.5338190908894|6.5338190908894|6.5338190908894|6.5338190908894|6.5338190908894|-8.1250434001434||-8.1250434001434|-8.1250434001434|-8.1250434001434|-8.1250434001434|-8.1250434001434|-8.1250434001434|-8.1250434001434|-8.3669925089399|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.6833059864847|-8.699229116529|-8.7694026303305|-8.7694026303305|-8.7694026303305|-8.8336694320058|-8.9502886332759|-8.9502886332759||-8.9502886332759|-8.9502886332759|-8.9502886332759|-8.9502886332759|-8.9502886332759|-9.2206982813156|-9.4145657675104|-9.4145657675104|-9.5839619257535|-9.6916620040659|-9.6916620040659|-9.6916620040659|-9.6916620040659|-9.6916620040659|-9.6916620040659|-9.6916620040659|-9.6916620040659|-9.6916620040659|-9.6916620040659|-9.6916620040659|-9.6916620040659|-10.275735778359|-10.448316002514|-10.448316002514|-10.499012322324|-10.499012322324|-10.499012322324|-10.499012322324|-10.499012322324|-10.499012322324|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927||-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.873569377927|-10.971188634267|-11.040764801625|-11.14473887828|-11.194154224429|-11.287949360778|-11.341054692722||-11.459505362484|-11.498894050357|-11.509128809266|-11.509128809266|-11.636701902113|-11.636701902113|-11.643002969646|-11.745558825493|-11.838398447037|-11.945998287201|-12.064998149872|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|-2.8843338488572|-2.8843338488572|-2.8843338488572|-2.8843338488572|-2.8843338488572|-2.8843338488572|-2.8843338488572|-2.8843338488572|-3.0048154591447|-3.1256282195919|-3.3142772322531|-3.3142772322531|-3.3142772322531|-3.3142772322531|-3.3142772322531|-3.3142772322531|-3.3536413251951|-3.4668237036682|-3.4893919924781|-3.4893919924781||-3.4893919924781|-3.5803546347586|-3.5803546347586|-3.5803546347586|-3.5803546347586|-3.5803546347586|-3.5803546347586|-3.5803546347586|-3.5803546347586|-3.6180384996166|-3.6250427699344|-3.7961585892854|-3.8785096686878|-3.9883439719454|-4.1147766973989|-4.185951818627|-4.339390981641|3.4696508324324|3.4696508324324|3.4696508324324|3.013967504786|-3.8508541178315|-3.8508541178315|-3.8508541178315|-3.8508541178315|-3.9192267735367|-4.0365019859611|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065||3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.3445286323065|3.2684920895535|3.2684920895535|-4.3334520147728|-4.3334520147728|-4.3334520147728|-4.3334520147728|-4.3334520147728|-4.3334520147728|-4.3334520147728|-4.3334520147728|-4.3334520147728||-4.3349466772529|-4.4443237946086|-4.4443237946086|-4.4443237946086|-4.4443237946086|-4.4443237946086|-4.4443237946086|-4.4443237946086|-4.5770264252085|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061||3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|3.2360019126061|-4.9404295944722|-4.9404295944722|-4.9404295944722|-4.9404295944722|-4.9404295944722|-4.9404295944722|-4.9582465621611|-4.9582465621611|-5.2847183382931|-5.4057980816036|-5.4692202056414|-5.7913556060268|-5.8759508089967|-6.2149454969772|-6.2477171838955|-6.2863524954271|-6.4837249959786|-6.7846945353437|-6.9174381437223|-7.0593757830638|5.996829212198|5.996829212198|5.996829212198|5.996829212198|5.996829212198||5.996829212198|5.7136991161874|5.644665706905|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271||-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.7673994827271|-6.8809997558594|-6.9849996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|-3.4927219235652|-3.4927219235652|-3.5074688950902|-3.5074781525928|-3.5074781525928|-3.5074781525928|-3.5074781525928|-3.5074781525928|-3.68315202817|-3.68315202817|-3.729502210183|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458||3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.2369210716458|3.1779679850706|3.124408862764|-3.6440844194866|-3.6440844194866|-3.6440844194866|-3.6440844194866|-3.6440844194866|-3.6440844194866|-3.7161826178737|-3.7899249842109|-3.8582501334549|-3.9125001609989|-3.9736399353112|-3.9736399353112|-3.9736399353112|-3.9736399353112|-3.9736399353112|-3.9736399353112|-3.9736399353112|-3.9736399353112|-3.9736399353112|-3.9736399353112|-3.9736399353112|-3.9736399353112|-3.9736399353112|-4.0857109692985|-4.2024566627536|-4.3132852952782||-4.4114280322199|-4.4217525982787|-4.4217525982787|-4.4217525982787|-4.4217525982787|-4.4575028843273|-4.5827808983446|-4.7457171054683|-4.7457171054683|-4.9955200397064|-4.9955200397064|-4.9955200397064|-4.9955200397064|-4.9955200397064|-4.9955200397064|-5.0355776640099|3.3663681032669|3.3663681032669|3.3663681032669|3.2865200575206|2.9022443488807|2.554602714717|2.554602714717|2.554602714717|2.554602714717|2.554602714717|2.554602714717|2.4995586036969||2.4817549782666|2.4817549782666|2.4817549782666|2.4817549782666|2.4817549782666|2.4817549782666|2.4817549782666|2.4817549782666|2.4817549782666|2.4817549782666|2.4817549782666|2.4817549782666|2.4817549782666|2.4817549782666|2.4817549782666|2.4817549782666|2.4817549782666|-4.4314601272628|-4.4314601272628|-4.4314601272628|-4.4314601272628|-4.4314601272628|-4.4314601272628|-4.4314601272628|-4.4314601272628|-4.4314601272628|-4.4314601272628|-4.4314601272628|-4.4314601272628|-4.4314601272628||-4.4314601272628|-4.4314601272628|-4.4314601272628|-4.4314601272628|-4.5082890292323|-5.091987810788|-5.2929484121214|-5.2929484121214|-5.2929484121214|-5.2929484121214|-5.2929484121214|-5.2929484121214|-5.2929484121214|-5.2929484121214|-5.2929484121214|-5.2929484121214|-5.5321648642101|-5.8992129749853|-5.8992129749853|-5.8992129749853|-5.8992129749853|-6.7035696712687|-6.8553948333177|-6.8553948333177|-6.9109941776498|-6.9888823888814|-7.0882667708861|-7.0882667708861|-7.0882667708861|-7.0882667708861|-7.4441855139718|-7.8402062463745|-8.2230066511349|-8.482785301442|-8.8519837117141|-8.8805412447557|-8.8805412447557|-8.8805412447557||-8.8805412447557|-8.8805412447557|-8.8805412447557|-8.8805412447557|-8.8805412447557|-9.061156793447|-9.3807298298364|-9.40213566892|-9.40213566892|-9.4824016666413|-9.4824016666413|-9.4824016666413|-9.4824016666413|-9.4824016666413|-9.4824016666413|-9.4824016666413|-9.4824016666413|-9.4824016666413|-9.4824016666413||-9.4824016666413|-9.4824016666413|-9.4824016666413|-9.4824016666413|-9.4824016666413|-9.4824016666413|-9.4824016666413|-9.4824016666413|-9.4824016666413|-9.5760020256043|-9.6500020027161|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-220.73335468273|-220.73335468273|-220.73335468273|-220.73335468273|-220.73335468273|-220.73335468273|-220.73335468273|-224.09206106377|-233.57784549077|-255.08705024013|-270.52783414268|-280.56039817912|-280.56039817912|-280.56039817912|-280.56039817912|-280.56039817912|-302.52155566859|-328.72839138958|-339.08710154397|-373.92344982208||-377.09043640619|-377.09043640619|-377.09043640619|-377.09043640619|-377.09043640619|-377.09043640619|-377.09043640619|-377.09043640619|-400.0338073784|-413.64534336261|-429.15815603658|-441.17137097043|-441.17137097043|-460.03596103105|-477.23995534483|-490.82217260537|-510.58019178375|-527.03354642638|-552.70394047376|-557.76239320521|-557.76239320521|-584.9026591169|-585.12674644868|-585.12674644868|-585.12674644868|-613.25194049854|-640.05771166504|-681.02086648154|-681.02086648154|-681.02086648154|-699.74540720171|-762.1060080019|-798.94667799907|-842.03408964957|-859.89079384529|-859.89079384529|-859.89079384529|-859.89079384529|-859.89079384529|-922.82864829924|-928.1596322791|-971.15512527539|-994.39458363932|-1043.049537377|-1071.6809194645||-1071.6809194645|-1071.6809194645|-1071.6809194645|-1071.6809194645|-1071.6809194645|-1107.3454477612|-1177.1782644395|-1252.4814171398|-1312.9571084539|-1383.5245710523|-1445.1606155139|-1491.3366215358|-1491.3366215358|-1491.3366215358|-1571.6908823455|-1571.6908823455|-1882.5454248283|1117.1717501908|1098.5241668786|859.47129653181|612.05674111749|612.05674111749|612.05674111749|612.05674111749|612.05674111749|612.05674111749|570.33946142024|570.33946142024||570.33946142024|570.33946142024|570.33946142024|570.33946142024|570.33946142024|570.33946142024|570.33946142024|570.33946142024|570.33946142024|570.33946142024|570.33946142024|570.33946142024|570.33946142024|570.33946142024|570.33946142024|570.33946142024|570.33946142024|570.33946142024|466.99941242874|373.28269268341|309.22520866733|296.91689851925|288.79655391028|266.79944520294|266.79944520294|263.54937135179|261.22045598143|261.22045598143|261.22045598143|261.22045598143||261.22045598143|244.53940163844|183.16599910781|136.19866765919|136.19866765919|136.19866765919|136.19866765919|136.19866765919|136.19866765919|136.19866765919|136.19866765919|136.19866765919|136.19866765919|136.19866765919|136.19866765919|55.976294347341|-1193.4152352846|-1304.3280175038|-1387.5700133451|-1655.4555730961|-1669.9506367735|-1867.7229297483|-1984.1365886092|-2094.0406540103|-2287.8229489003|-2373.1366098892|-2407.4192747428|-2407.4192747428|-2407.4192747428|-2407.4192747428|-2425.4658608253|-2555.5176231392|-2643.3529145992|2441.4498830954|2441.4498830954|2441.4498830954|2441.4498830954|2441.4498830954||2441.4498830954|2441.4498830954|2441.4498830954|2441.4498830954|2441.4498830954|2414.3702742691|-2659.7252753511|-2659.7252753511|-2659.7252753511|-2659.7252753511|-2662.9941671001|-2662.9941671001|-2698.3268523334|-2729.529835926|-2749.4775954734|-2790|-2790|-2790|-2790||-2790|-2790|-2790|-2790|-2790|-2790|-2790|-2790|-2790|-2790|-2790|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|9.7260174765886|9.7260174765886|9.7260174765886|9.7260174765886|9.513389059206|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041||9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.4159264046041|9.1295067423017|8.8869111007225|8.8869111007225|8.8869111007225|8.8869111007225|8.8869111007225|8.8869111007225|8.8869111007225|8.769337547386|8.769337547386|8.4327639347584|8.4314047237536|8.1702914127929||7.71606867945|7.5085720740695|7.5085720740695|7.263274374156|7.2184082398109|7.2184082398109|7.2184082398109|7.2184082398109|7.2184082398109|7.2184082398109|6.7077358133621|6.7077358133621|6.5025008394792|6.3447278736468|6.3447278736468|6.3447278736468|6.3447278736468|6.3447278736468|6.3447278736468|6.3447278736468|6.3447278736468|6.3447278736468|6.3447278736468|6.3447278736468|6.3447278736468|6.3447278736468|6.3447278736468|6.2906057832899||6.016251007524|5.7938902022738|5.4229335125176|5.3011824042805|5.3011824042805|5.3011824042805|5.3011824042805|5.1510358818381|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754||-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1857677186754|-5.1939084623949|-5.1980972415204|-5.1980972415204|-5.1980972415204|-5.1980972415204|-5.1980972415204|-5.1980972415204|-5.1980972415204|-5.1980972415204|-5.3279408841952|-5.3279408841952|-5.702184349257|-5.8235380980242|-6.2569866018018|-6.282207523951|-6.4996751537688|-6.6990184125055|-6.6990184125055|-6.8146245116421|-6.8146245116421|-6.8146245116421|-6.8146245116421|-6.8146245116421|-6.8146245116421|-6.8146245116421|-7.1620830026411|-7.1933310786322|-7.1933310786322|-7.2492985504022|-7.2765761235412|-7.3008008330761|-7.3008008330761||-7.3154730895823|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478||-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4008791788478|-7.4032249431133|-7.4032249431133|-7.4858749155998|-7.5633334589004|-7.6178701400757|-7.6283502578735|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.905631319086|10.888756769013|10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.804874010648||10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.804874010648|10.718193605835|-11.890989805549|-11.890989805549|-11.890989805549|-11.890989805549|-11.890989805549|-11.890989805549|-11.890989805549|-11.890989805549|-11.890989805549|-11.890989805549|-11.890989805549|-11.890989805549|-11.890989805549|-11.890989805549|-11.890989805549|-11.890989805549|-11.890989805549|-11.890989805549|-11.890989805549|-12.002796598532|-12.002796598532|-12.002958611032|-12.002958611032|-12.136621081587|-12.182166712316||-12.182166712316|-12.182166712316|-12.182166712316|-12.182166712316|-12.182166712316|-12.340390885358|-12.340390885358|-12.655384289429|-12.676627197978|-13.088474581768|-13.251082868631|-13.379813957275|-13.411067191541|-13.411067191541|-13.474519031776|-13.688354564522|11.853176606407|11.853176606407|11.853176606407|11.61797371254|-13.145684147344|-13.145684147344|-13.145684147344|-13.145684147344|-13.145684147344|-13.145684147344|-13.145684147344|-13.145684147344||-13.145684147344|-13.145684147344|-13.145684147344|-13.649093098625|-13.744791887077|-13.744791887077|-13.744791887077|12.253623878206|12.253623878206|12.253623878206|12.253623878206|12.253623878206|12.253623878206|12.253623878206|12.253623878206|12.253623878206|12.253623878206|12.253623878206|12.253623878206|12.164026908571|12.096143692725|12.096143692725|11.757382094852|11.266535268881|11.207636498936|11.207636498936|10.823561111116|10.823561111116|10.823561111116|10.676734834935||10.373038669456|10.193195473545|10.193195473545|10.060772722952|9.7657070792664|9.7657070792664|-12.926131366604|-12.926131366604|-12.926131366604|-12.926131366604|-12.926131366604|-12.926131366604|-12.926131366604|-12.926131366604|-13.254973851596|-13.254973851596|-13.254973851596|-13.989415445763|-14.152128739311|-14.330698219884|-14.345220106562|-14.628443301896|-14.628443301896|-14.628443301896|-15.367714843463|-15.496905337121|-15.519106030485|-15.519106030485|-15.519106030485|-15.519106030485|-15.992896159513|-16.359328835125|-16.662587316958|-17.025652735463|15.959914787328|15.959914787328|15.959914787328|15.368794025885||15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234|15.156957437234||15.156957437234|15.132634903145|15.132634903145|-16.134999752045|-16.134999752045|-16.134999752045|-16.134999752045|-16.134999752045|-16.134999752045|-16.134999752045|-16.134999752045|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02949|1129463|/equities/acamar-partners-a|R2000VALUE|10.120554112576|10.120554112576|10.120554112576|10.120554112576|10.120554112576|10.120554112576|10.120554112576|10.120554112576|10.120554112576|10.120554112576|10.120554112576|10.120554112576|10.120554112576|10.09662639391|10.09662639391|10.09662639391|10.09662639391|10.09662639391|-10.287772132093|-10.287772132093||-10.287772132093|-10.287772132093|-10.287772132093|-10.287772132093|-10.287772132093|-10.287772132093|-10.287772132093|-10.287772132093|-10.287772132093|-10.287772132093|-10.332373008235|-10.332373008235|-10.336836973217|-10.336836973217|-10.385908090834|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.119839570927|10.109266278928|10.031530433785|10.031530433785|10.031530433785||10.031530433785|10.031530433785|10.031530433785|10.031530433785|10.031530433785||10.031530433785|10.031530433785|10.031530433785|10.006700310322|9.9525308663128|9.9525308663128|9.9213124971123|9.9147483121871|9.9147483121871|9.9147483121871|9.9147483121871|9.9147483121871|9.9147483121871|9.9147483121871|9.9147483121871|9.9147483121871|9.9147483121871||9.9147483121871|9.9147483121871|9.9147483121871|||||9.9147483121871|9.9147483121871||9.9147483121871|9.9147483121871|9.9096138149621|9.9096138149621|9.9096138149621|9.9065148201388||9.807238879778|9.7898936161019|9.7898936161019|9.7811028967935|9.7811028967935||9.7730898752426|9.7730898752426||||||9.7264765130284|9.7264765130284|||9.7264765130284||9.7264765130284|9.7264765130284|||9.7264765130284|9.7264765130284|9.7264765130284|9.7264765130284||9.7264765130284|9.5088631694849|9.4791876469127||-9.8002313619192|-9.8002313619192|-9.8002313619192|-9.8002313619192|-9.8508122767933|-9.9264580768488|-10.047730980333|-10.086367777118|-10.119297905243|-10.153664239553||10.077189766791|10.077189766791|10.077189766791|10.077189766791||10.077189766791|10.077189766791|||10.077189766791|10.077189766791|10.077189766791|10.077189766791|10.077189766791||10.077189766791|10.077189766791|10.077189766791||10.077189766791|10.077189766791|||10.077189766791||10.077189766791|-10.102850272866||-10.102850272866|-10.102850272866|-10.102850272866|-10.102850272866|-10.102850272866|-10.103518542208||-10.103518542208|-10.10400934124|-10.10400934124||-10.10400934124|-10.10400934124|-10.110999011993|-10.110999011993|9.9899997711182|-9.9899997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|6.240364650795|-6.981790626149|-6.981790626149|-6.981790626149|-6.981790626149|-6.981790626149|-6.981790626149|-7.0097672013227|-7.093630343431|-7.150144768814|-7.3426610905371|-7.5879566888502|-7.5938408883072|-7.633712189248|-7.6624579350714|-7.7115860918132|-7.7115860918132|-7.7582957456474|-7.9059207024844|-7.9059207024844||-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9148835647751|-7.9398709390615|-8.0423182280621|-8.0423182280621|-8.0423182280621|-8.0423182280621|-8.0423182280621|-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872||-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872|-8.106059297872|-8.2853200221656|-8.2853200221656|-8.2973002354964|-8.3717898889407|-8.3717898889407|-8.3717898889407|-8.3717898889407|-8.3717898889407|-8.4692112388461|7.4358382146751|7.4358382146751|7.4358382146751|7.1992646501235|6.7527531503353|6.7527531503353|6.7527531503353|6.7527531503353|6.7527531503353|6.7527531503353|6.6941700642543|-7.4910254758517||-7.4910254758517|-7.4910254758517|-7.4910254758517|-7.4910254758517|-7.4910254758517|-7.4910254758517|-7.4910254758517|-7.6050282365658|-7.9822034975531|-8.132537168556|-8.2586568627014|-8.2586568627014|-8.3757297499593|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716||-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.4494692494716|-8.5580384586874|-8.5580384586874|-8.7431608187155|-8.7431608187155|-8.7431608187155|-8.7431608187155|-8.7431608187155|-8.7935118395969|-8.9057447474893|-8.9057447474893|-8.9057447474893|-8.9057447474893|-8.9057447474893|-8.9057447474893|-9.1347464683242|-9.1347464683242|-9.4486074582942|-9.8778966948068|-9.9243296566579|-10.173144175275|-10.366827463291|-10.430355599076|-10.430355599076|-10.430355599076|-10.430355599076|-10.795933084907|-10.795933084907|-10.887147776752|-10.990164298116|-11.043040655984|-11.043040655984|-11.043040655984|-11.043040655984||-11.107267749457|-11.160852631097|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932||-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.172078892932|-11.174254626417|-11.344727271557|-11.383030619621|-11.40170083046|-11.428000926971|-11.450001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|-2.5417436939562|-2.5417436939562|-2.5417436939562|-2.5417436939562|-2.5417436939562|-2.5524929477203|-2.5983255387929|-2.616389614759|-2.616389614759|-2.6926550936015|-2.7540613226661|2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754||2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754|2.3974786348754|2.3601588652965|2.3601588652965|2.2790653889308|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.6821083086392|-2.684009209569|-2.7472324937534|-2.757720540176|-2.757720540176||-2.757720540176|-2.757720540176|-2.757720540176|-2.757720540176|-2.757720540176|-2.8574672255363|-2.945796956999|-3.0519965648463|-3.1402740478306|-3.1980542709539|-3.1980542709539|-3.3111714974719|-3.3923598135055|-3.3923598135055|-3.476766975167|-3.476766975167|-3.476766975167|-3.476766975167|-3.476766975167|-3.476766975167|-3.476766975167|-3.5665394512255|-3.5665394512255|-3.6414658792028|-3.6414658792028|-3.7030632185065|-3.7030632185065|-3.7030632185065||-3.7030632185065|-3.7030632185065|-3.7030632185065|-3.7030632185065|-3.7030632185065|-3.7030632185065|-3.7584035316135|-3.9387817823253|-4.157535231043|-4.25392815794|-4.3065161038506|-4.3065161038506|-4.3333511936519|3.2257980966584|3.2257980966584|3.2257980966584|3.2257980966584|3.2257980966584|3.2257980966584|3.2257980966584|3.2257980966584|3.2257980966584|3.2257980966584|3.2257980966584|2.6308866898236|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383||-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.374100994383|-3.3763884664637|-3.3763884664637|-3.3763884664637|-3.3763884664637|-3.3763884664637|-3.3763884664637|-3.3763884664637|-3.3763884664637|-3.3763884664637|-3.3763884664637|2.6059388854568|2.6059388854568|2.6059388854568|2.6059388854568|2.6059388854568|2.5671544183697|-3.6227451310965|-3.6227451310965|-3.7220724541184|-3.8057693991657|-3.9405997933863|-3.9405997933863|-3.9405997933863|-3.9405997933863||-3.9405997933863|-3.9405997933863|-3.9405997933863|-3.9405997933863|-3.9405997933863|-4.022999624623|-4.1873330719087|-4.2986803894798|-4.2986803894798|-4.2986803894798|-4.3357559448657|-4.3819510016372|-4.5666678783552|-4.6971865756927|-4.7646515483788|-5.0240571890861|-5.0853415235976|-5.2448239310031|-5.3708781088681||-5.3708781088681|-5.3708781088681|-5.3708781088681|-5.3708781088681|-5.3708781088681|-5.5109756881762|-5.6416394638538|-5.6801551632881|-5.7679501962662|-5.7980001449585|-5.8949999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02952|100168|/equities/levy-acquisition|R2000VALUE|-8.9632261365448|-8.9632261365448|-8.9632261365448|-8.9632261365448|-8.9632261365448|-8.9632261365448|-8.9632261365448|-8.9632261365448|7.8305457380571|7.8305457380571|7.8305457380571|7.8305457380571|7.8305457380571|7.8305457380571|7.8305457380571|7.8305457380571|7.8305457380571|7.8305457380571|7.8305457380571|7.8305457380571||7.8305457380571|7.8305457380571|7.8046928035778|7.8046928035778|7.8046928035778|7.8046928035778|7.8046928035778|7.8046928035778|7.8046928035778|7.7224363869608|7.3865959452457|7.369357994374|7.369357994374|7.369357994374|7.369357994374|7.369357994374|7.3234414824472|6.9313128798787|6.6803479823343|6.5505295165329|6.5505295165329|6.5505295165329|6.5505295165329|6.5505295165329|6.5505295165329|6.5505295165329|6.5505295165329|6.5505295165329|6.5505295165329|6.5505295165329|6.4894769332971|6.0449097713529|6.0449097713529|5.9715662621457|5.8563187873192|5.8563187873192|5.8563187873192|5.7309099872717|-6.9005680955574|-6.9005680955574|-6.9005680955574|-6.9005680955574|-6.9005680955574|-6.9005680955574|-6.9005680955574||-6.9005680955574|-6.9005680955574|-6.9005680955574|-6.9005680955574|-6.9005680955574|-6.9906314917322|-7.0983351007242|-7.0983351007242|-7.0983351007242|-7.3513397335441|-7.3513397335441|-7.5575997166535|-7.6236919734118|-7.6236919734118|-7.6236919734118|-7.6236919734118|6.4712817554996|6.4712817554996|6.4712817554996|6.4712817554996|5.9814239481341|5.9460269322275|5.5516963921519|5.391538618814|5.391538618814|5.391538618814|5.3772647367705|5.3014054018909||5.1282049352071|5.1282049352071|5.0079164432311|4.9340944789103|4.9340944789103|4.8395214113049|4.8395214113049|4.8395214113049|4.8395214113049|4.6818461636141|4.6818461636141|4.6818461636141|4.6818461636141|4.6818461636141|4.6818461636141|4.6818461636141|4.6818461636141|4.6818461636141|4.0442736920863|3.651692979551|3.3601762426938|3.3601762426938|3.3229738488291|3.2177515665806|3.2177515665806|3.1860570819419|3.0671357843667|3.0671357843667|3.0671357843667|2.9094268006785||2.9094268006785|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.2871480581865|-4.7107199030568|-5.1463554520795|-5.48761719017|-6.0718139536582|-6.0718139536582|-6.0718139536582|-6.3797933666135|-6.7036590408645|-6.8551768010812|-6.959640761874|-7.1262675884277|-7.2697416812082|-7.2941572964081|-7.7457302477502|-7.9919226861159|-8.1313655491169|-8.1313655491169|-8.1313655491169|-8.1313655491169|-8.1313655491169||-8.1313655491169|-8.1313655491169|-8.1313655491169|-8.1313655491169|-8.1313655491169|-8.1313655491169|-8.1313655491169|-8.1313655491169|-8.1313655491169|-8.1376283296275|-8.1868995240445|-8.1868995240445|-8.1868995240445|-8.1868995240445|-8.1868995240445|-8.1868995240445|-8.1868995240445|-8.1868995240445|-8.1868995240445||-8.1868995240445|-8.1868995240445|-8.1868995240445|-8.1868995240445|-8.1868995240445|-8.4454440067339|-8.4950017929077|-8.4950017929077|-8.4950017929077|-8.4950017929077|-8.4950017929077|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.7277464237506|2.5802735848222|2.5620601435865|2.5620601435865|2.5620601435865|2.5620601435865|2.5620601435865|2.5620601435865|2.5620601435865||2.5620601435865|2.5620601435865|-5.1469290028201|-5.1469290028201|-5.1469290028201|-5.1469290028201|-5.1469290028201|-5.1469290028201|-5.1469290028201|-5.1469290028201|-6.8426989195729|-7.109109918054|-7.4031720865391|-7.4119911976018|-7.7086128542138|-7.7086128542138|-7.7086128542138|-7.7086128542138|-7.7086128542138|-7.7086128542138|-7.7086128542138|-7.7086128542138|-7.7086128542138|-7.7086128542138|-7.7086128542138|-7.7837251633751|-7.972472664421|-8.0538584089999|-8.3115094079712|-8.6738994799432|-8.7237337806277|-8.7237337806277|-8.7237337806277|-8.7237337806277|-8.7237337806277|-8.7785930609761|-8.9950364669228|-9.0685637007114|-9.0685637007114|-9.1877333833391|-9.1877333833391|-9.1877333833391|-9.1877333833391|-9.1877333833391|-9.5933924994662|-9.7182136996802|-10.151298388752|-10.440420716905|-10.537189715332|-10.812633056581|-11.28235979426|-11.28235979426|-11.926844123868|-12.569321424727|-12.805890594328|-13.749803797214|-13.749803797214|-13.945463093514|-13.945463093514|-13.945463093514|-13.945463093514|-13.945463093514|-15.553242268822|10.716771343288|10.716771343288|5.4926069874861|3.7218073892701|3.5531193998245|3.541059571981|3.541059571981|3.541059571981|3.541059571981|3.541059571981|3.541059571981||3.541059571981|3.541059571981|3.541059571981|3.541059571981|3.541059571981|3.541059571981|3.541059571981|3.541059571981|3.541059571981|3.541059571981|3.541059571981|3.541059571981|3.541059571981|3.541059571981|3.541059571981|3.541059571981|3.541059571981|2.7350872584797|2.7350872584797|2.7350872584797|2.7350872584797|2.3600619483548|2.3600619483548|2.3600619483548|2.3600619483548|2.3600619483548|2.3600619483548|2.3600619483548|2.3600619483548|2.3600619483548||2.3600619483548|-7.9448199086104|-8.0976794237594|-8.0976794237594|-8.0976794237594|-8.0976794237594|-8.0976794237594|-8.4685323762342|-8.7911474227292|-9.2190526060907|-9.4418360450365|-9.6218178513423|-10.069130818355|-10.471145409465|-10.729717115694|-11.22190777917|-11.735453111809|-12.194947780151|-12.800108606042|-13.274120735263|-13.695133870547|-15.913371026191|-18.402634845478|-20.248260800819|-23.854956327523|-25.953841406598|16.707699423592|16.707699423592|16.707699423592|16.707699423592|16.707699423592|16.707699423592|16.707699423592|16.707699423592|16.707699423592|16.707699423592|16.541424455358|16.541424455358||16.541424455358|9.7793601244834|-15.432044217968|-16.039437821976|-16.039437821976|-16.039437821976|-16.039437821976|-16.039437821976|-16.039437821976|-16.4125976071|-16.968052279644|-17.408058682738|-17.758065320451|-18.175516924812|-19.133796464022|-19.35010662191|-20.628452143325|-22.175725019921|-22.842694323315||-23.284410125891|-23.284410125891|-23.284410125891|-23.284410125891|-24.417122027256|-25.961246752052|-26.124996555328|-26.124996555328|-26.399996757507|-26.399996757507|-26.399996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-39.70160152697|-39.70160152697|-39.70160152697|-39.70160152697|-39.70160152697|-39.70160152697|-39.70160152697|-39.958260984149|32.92796785412|32.92796785412|32.92796785412|32.92796785412|32.92796785412|32.92796785412|32.92796785412|32.92796785412|32.92796785412|32.92796785412|32.92796785412|32.92796785412||32.92796785412|32.92796785412|32.92796785412|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|32.671233496053|31.462492979217|30.914637999093|30.914637999093|-25.797535626584|-49.94811940492|-49.94811940492|-49.94811940492|-49.94811940492|-50.093727171532|-50.093727171532|-50.093727171532|-50.093727171532|-50.093727171532|-50.093727171532|-50.093727171532|-50.093727171532|-50.093727171532|-50.093727171532|-50.460039212517|-50.460039212517|42.200051643449|42.200051643449|42.200051643449|42.200051643449|42.200051643449|42.200051643449|42.200051643449|42.200051643449|42.200051643449|42.200051643449|42.200051643449|42.200051643449||38.70502933087|37.836038415322|34.947042271703|34.874009611687|34.874009611687|33.90876667135|33.90876667135|33.90876667135|33.90876667135|33.353601584093|28.884017663153|28.583761796348|28.583761796348|28.583761796348|28.583761796348|28.583761796348|28.583761796348|28.583761796348|28.466686470633|28.19635839741|27.67131786926|27.67131786926|27.533727652314|26.951119324104|26.934234933208|26.40852072962|25.494560295933|25.494560295933|25.494560295933|25.494560295933||25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.494560295933|25.114634450509|25.114634450509|25.114634450509|25.114634450509|25.114634450509|24.986666079179|24.341872650716|24.341872650716|24.341872650716|24.341872650716|24.341872650716|24.341872650716|23.443691101707|21.174151675609|19.265413567653|18.377030369563|17.90186288282|16.180552667211|-16.74734100387|21.899701377385|21.899701377385|21.899701377385|21.899701377385|20.541078537297|19.67053166318|19.31244300236|19.31244300236|18.227170132152|17.946739877879|17.946739877879|17.382633012334|16.980798078686|16.25919853439|15.711687048166|15.067519143653|14.491964714872|14.019392299489|14.019392299489|-12.794408321562|-25.658369445801|-25.658369445801|-25.658369445801|-25.658369445801|-25.658369445801|-25.658369445801|-25.658369445801|-25.658369445801|-25.658369445801|-25.658369445801|-25.658369445801|-26.116147994995||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|-26.180121891021|-26.180121891021|-26.180121891021|-26.180121891021|-26.180121891021|-26.180121891021|-26.180121891021|-26.454856758117|-26.777486162747|-26.777486162747|-26.777486162747|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879||24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|24.990882053879|-29.431503530751|-29.431503530751|-29.431503530751|-29.431503530751|-29.431503530751|-29.431503530751|-29.472747041728|-29.472747041728|-29.472747041728|-29.472747041728|-29.472747041728|-29.472747041728|-29.472747041728|-29.472747041728|-29.472747041728|-29.472747041728|-29.472747041728|-29.472747041728|-29.472747041728|-29.472747041728|-29.472747041728|-29.579162811732|-30.267958666986|-30.718222608377|-30.718222608377||-30.718222608377|-30.718222608377|-30.718222608377|-30.718222608377|-30.718222608377|-30.718222608377|-30.941634803137|-31.355087507452|-31.355087507452|-31.355087507452|-31.355087507452|-31.355087507452|-31.355087507452|-31.355087507452|-31.420651900201|-31.809614273606|27.705863597382|27.705863597382|27.705863597382|26.642926139289|24.807696045167|23.63176736647|23.246528108698|23.246528108698|23.246528108698|23.246528108698|22.761897890416|22.597576716042||21.758826011611|21.758826011611|21.703429798498|21.591964852043|21.591964852043|21.591964852043|21.591964852043|21.591964852043|21.591964852043|21.591964852043|21.591964852043|21.591964852043|21.591964852043|21.591964852043|21.591964852043|21.591964852043|21.591964852043|21.591964852043|20.488017121099|19.178202126738|19.178202126738|19.178202126738|19.178202126738|19.178202126738|19.178202126738|19.178202126738|19.178202126738|19.178202126738|19.178202126738|19.178202126738||19.178202126738|19.178202126738|19.178202126738|19.178202126738|19.178202126738|19.178202126738|19.178202126738|19.178202126738|19.178202126738|18.209669402702|17.743520422625|-24.377883576653|-24.377883576653|-24.377883576653|-24.377883576653|-24.377883576653|-24.377883576653|-26.242093138453|-27.688992346389|-30.278880372161|-30.704868385654|-32.078742527808|-33.107490883763|-33.703878467276|-35.209864158315|-35.840961583105|-36.272734465033|-36.81391359181|-36.81391359181|-36.81391359181|-37.831571852838|-38.646743654846|-39.216290526477|-39.216290526477|-39.704240231035|-39.704240231035|-39.704240231035|-39.704240231035||-40.561378695698|-41.318196431499|-41.615983988156|-41.615983988156|-42.019425949907|-43.067069024039|-43.067069024039|-43.133964929528|-45.387184789387|-45.40909330338|-45.738994195393|-46.838363078001|-46.838363078001|-46.838363078001|-46.838363078001|-48.050402326454|-48.649336994875|-49.220373141753|-49.289861241962||-49.875400269457|-50.197112097154|-50.461236545123|-50.594673523537|-50.594673523537|-50.782416645279|-51.610390953064|-51.610390953064|-51.882101593018|-52.313999557495|-52.35000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|170.62625260062|-210.17948599176|-210.17948599176|-210.17948599176|-210.17948599176|-210.17948599176|-210.17948599176|-210.17948599176|-210.17948599176|-210.17948599176|-210.17948599176|-210.17948599176|-210.17948599176|-210.17948599176|-210.17948599176|-210.17948599176|-210.17948599176|-210.17948599176|-210.17948599176|-210.17948599176||-210.17948599176|-222.59275722853|-223.02175376389|-223.02175376389|-223.02175376389|-223.02175376389|-227.04194818573|-230.5321335718|-230.5321335718|-230.5321335718|-233.14532141387|-235.21879974669|-242.47421705795|-249.49142253253|-249.49142253253|-249.49142253253|-252.21769658563|-255.87188065314|-264.58208500305|-278.35521599588|-278.35521599588|-284.19357275232|-297.49713107462|-301.58603542849|-301.58603542849|-301.58603542849|244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205||244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205|244.43600627205|240.19170155856|240.19170155856|240.19170155856|240.19170155856|240.19170155856|240.19170155856|240.19170155856|240.19170155856|240.19170155856|240.19170155856|240.19170155856|235.8576838742|232.20406884731|231.71321646485|231.71321646485|231.71321646485|231.71321646485|231.71321646485|231.71321646485|231.71321646485|231.71321646485|231.71321646485||-287.34700849552|-287.34700849552|-287.34700849552|-287.34700849552|-287.34700849552|-287.34700849552|-287.34700849552|-287.34700849552|-287.34700849552|-287.34700849552|-287.34700849552|-287.34700849552|-290.81444717005|-291.15462323858|-291.15462323858|-291.21514618875|-296.82237787248|-305.84737521044|-305.84737521044|-312.49157850084|-312.49157850084|-321.54285750718|-326.16984574365|-329.60994738525|-342.41505028347|-354.11117189836|250.49090020386|250.49090020386|250.49090020386|-342.31951062559||-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-342.31951062559|-347.5649964796|-349.27884011649|-371.89069223827|308.86560681754|308.86560681754|308.86560681754|308.86560681754|308.86560681754|307.3390029635|268.09777659464|-333.02287524364|-333.02287524364|-334.84541578449|-342.34545676087|-345.62384633858|290.40536111509|290.40536111509|290.40536111509|290.40536111509|290.40536111509||290.40536111509|290.40536111509|290.40536111509|-340.86780008163|-340.86780008163|-340.86780008163|-340.86780008163|-340.86780008163|-340.86780008163|-340.86780008163|-340.86780008163|-340.86780008163|-340.86780008163|-347.96145369042|-361.21624358481|-361.21624358481|-364.70140142779|-371.17577521382|-383.4695316639||-397.47695258106|-397.47695258106|-401.73606303494|-409.47340608483|-420.77042543497|-439.68771194977|-444.32190433655|-454.55099356079|-468.29166351318|-484.79405822754|-513.99006652832|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|-13.0413291045|-13.0413291045|-13.0413291045|-13.0413291045|-13.0413291045|-13.0413291045|-13.0413291045|-13.0413291045|-13.592587849384|12.09650359134|12.09650359134|12.09650359134|12.09650359134|12.09650359134|12.09650359134|12.09650359134|12.09650359134|12.09650359134|12.09650359134|12.09650359134||12.09650359134|12.09650359134|12.09650359134|11.703893078479|11.616782145629|11.616782145629|11.365313694355|11.064236982528|10.873041585489|10.6178239754|10.350993104535|10.350993104535|10.350993104535|9.9294367849365|-11.731734383716|-11.731734383716|-11.731734383716|-11.731734383716|-11.731734383716|-11.731734383716|-11.731734383716|-11.731734383716|-11.731734383716|-11.731734383716|-11.731734383716|-11.731734383716|-11.92914218542|-11.92914218542|-11.92914218542|-11.92914218542|-12.054804685141|-12.054804685141|-12.054804685141|-12.054804685141|-12.054804685141|-12.054804685141|-12.054804685141|-12.054804685141|-12.054804685141|-12.054804685141|-12.054804685141|-12.054804685141|-12.287560810011|-12.601734494017|-12.685133307637||-12.685133307637|-12.685133307637|-12.685133307637|-12.685133307637|-12.685133307637|-12.897926376331|-13.32047377479|-13.377863645194|-13.377863645194|-13.377863645194|-13.377863645194|-13.377863645194|-13.377863645194|-13.377863645194|-13.377863645194|-13.377863645194|11.153854106883|11.153854106883|11.153854106883|10.795393704286|9.6843260117267|9.3862799719551|9.3862799719551|9.3862799719551|9.3862799719551|9.3862799719551|9.3862799719551|-10.664237252814||-10.664237252814|-10.664237252814|-10.664237252814|-10.664237252814|-10.664237252814|-10.664237252814|-10.664237252814|-10.664237252814|-11.135819214299|-11.409497639853|-11.409497639853|-11.409497639853|-11.409497639853|-11.409497639853|-11.409497639853|-11.409497639853|-11.409497639853|-11.409497639853|-11.409497639853|-11.409497639853|-11.409497639853|-11.607775579248|-11.813673603135|-11.813673603135|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065||-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-11.871688946065|-12.127987579038|-13.167208251611|-13.858009613505|-14.863344021363|-15.430382326491|-16.808757971004|-17.096676906778|-17.096676906778|-17.664085742316|-17.741560789884|-17.741560789884|-17.741560789884|-17.741560789884|-17.741560789884|-18.406912933472|-18.406912933472|-18.406912933472|-18.406912933472|-18.406912933472|-18.406912933472|-18.406912933472|-18.406912933472||-18.439892128519|-18.439892128519|-18.450566544025|-18.450566544025|-18.450566544025|-18.450566544025|-18.450566544025|-18.450566544025|-18.450566544025|-18.450566544025|-18.450566544025|-18.611185460057|-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268||-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268|-18.809998512268|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.881910893597|13.743352992091|13.743352992091|13.743352992091|13.743352992091|13.743352992091||13.743352992091|13.743352992091|13.743352992091|13.743352992091|13.743352992091|13.743352992091|13.743352992091|13.743352992091|13.743352992091|13.743352992091|13.743352992091|13.743352992091|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-15.680979677872|-16.526089028999|-16.970148224535|-16.970148224535|-16.970148224535|-16.970148224535|-16.970148224535|-16.970148224535|14.59261621144||14.59261621144|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.298259495862|14.158064364469|14.034924058605|14.034924058605||14.00516113543|14.00516113543|14.00516113543|14.00516113543|14.00516113543|14.00516113543|14.00516113543|14.00516113543|14.00516113543|14.00516113543|14.00516113543|14.00516113543|14.00516113543|14.00516113543|14.00516113543|14.00516113543|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888||13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.945205212888|13.080227853255|-13.726621754108|-13.726621754108|-13.726621754108|-14.212357555427|-14.722063950475|-14.936737938916|-14.995264022654|-15.153626354873|-15.819415261642|-15.819415261642|-16.009906638878|-16.115166723601|-16.115166723601|-16.115166723601|-16.115166723601|-16.139074232702|-16.186601908675|-16.186601908675|-16.186601908675|-16.186601908675|-16.186601908675|-16.186601908675|-16.186601908675|-16.45844643168|-16.496538592615|-16.496538592615|-16.663931795004||-16.699019076206|-16.699019076206|-16.699019076206|-16.699019076206|-16.727243981734|-16.730271059027|-16.930857346842|-17.037619350563|-17.069208392336|-17.069208392336|-17.069208392336|-17.069208392336|-17.069208392336|-17.117911278998|-17.117911278998|-17.128998718262|-17.128998718262|-17.128998718262|-17.128998718262||-17.128998718262|-17.128998718262|-17.128998718262|-17.128998718262|-17.128998718262|-17.128998718262|-17.128998718262|-17.128998718262|-17.128998718262|-17.159999275208|-17.299998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|15.062981697007|14.438915248364|14.133259246664|14.133259246664|14.133259246664|13.905228709301|13.905228709301||13.905228709301|13.905228709301|13.905228709301|13.905228709301|13.905228709301|13.905228709301|13.905228709301|13.905228709301|13.905228709301|13.905228709301|13.427578070088|13.427578070088|13.427578070088|13.427578070088|13.427578070088|-16.311826113067|-16.311826113067|-16.311826113067|-16.311826113067|-16.311826113067|-17.279509066985|-17.279509066985|-17.279509066985|-17.279509066985|-17.279509066985|-17.279509066985|-17.482232093199|14.763836805276|14.763836805276|14.763836805276|14.763836805276|14.763836805276|14.763836805276|13.731486311943|13.459428406855|13.427196539357|13.427196539357|13.271051023751|13.185057108435|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233||13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233||13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|13.026847460233|12.765941569499|12.3823209157|12.3823209157|12.3823209157|12.3823209157|12.3823209157|12.3823209157|12.3823209157|11.737800901732|11.70864238072|11.70864238072|11.228817678388|11.228817678388|11.169428597377|11.169428597377|11.169428597377|11.169428597377|11.169428597377|11.169428597377|11.169428597377|10.463809766688||9.9358990880274|9.4275936172855|9.4275936172855|9.4275936172855|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.040710006085|-12.396802419899|-12.396802419899|-12.938940038731|-12.938940038731|-12.938940038731|-13.457156011849|-13.950728651979|-14.35969882221|-14.55522055329|-14.758578826996|-15.108420480194|-15.604356197188|-15.890395592395|-16.019328645803|-16.771476379078|-17.515529808117|-17.866143474659|-18.320715385102|-18.837461477544||-19.943290187281|-20.963656585925|-23.938461840447|-23.938461840447|-23.938461840447|-23.938461840447|-23.938461840447|-24.087180734008|-24.358533992071|-24.543371030246|22.362525018885|22.362525018885|22.362525018885|22.362525018885|22.362525018885|22.362525018885|22.362525018885|22.362525018885|22.362525018885||22.362525018885|22.362525018885|22.362525018885|22.362525018885|-20.590833635445|-20.590833635445|-20.709002685547|-20.709002685547|-20.709002685547|-20.709002685547|-21.475002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|-6.4251654682692|-6.4251654682692|-6.5300259739721|-6.5300259739721|-6.5300259739721|-6.5300259739721|-6.5300259739721|-6.5300259739721|-6.5300259739721|-6.5300259739721|-6.5300259739721|-6.5300259739721|-6.5300259739721|-6.5300259739721|-6.5300259739721|-6.5300259739721|-6.5300259739721|-6.5300259739721|-6.5300259739721|-6.5300259739721||-6.5729176104691|-6.7365750008851|-6.8646124149455|-6.8646124149455|-6.8646124149455|-6.8646124149455|-6.8646124149455|-6.8646124149455|-6.8646124149455|-6.8646124149455|-6.8646124149455|-6.8646124149455|-6.8646124149455|-7.1291198493257|-7.5936387381305|-7.6793207682228|-7.7856900203069|-7.9996553778471|-8.4001171721156|-8.4682186961095|-8.4682186961095|-8.4949425637392|-8.4949425637392|-8.4949425637392|-8.4949425637392|-8.7282353227114|-8.7282353227114|-8.9229961928489|-8.9229961928489|-8.9229961928489|-8.9229961928489|-8.9229961928489|-8.9229961928489|-8.9229961928489|-8.9229961928489|-8.9229961928489|-8.9229961928489|-8.9229961928489|-8.9914008082461|-8.9914008082461|-8.9914008082461|-8.9914008082461|-9.2129402890815|-9.4275533109918|-9.5358370575656||-9.630374594237|-9.9939164008317|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.00213645977|-10.132374064594|-10.324860167138|-10.423399633426|-10.581440570393|-10.581440570393|-10.581440570393|-10.581440570393|-10.581440570393||-10.581440570393|-10.581440570393|-10.581440570393|-10.581440570393|-10.581440570393|-10.581440570393|-10.854822346942|-10.886025160966|-11.245013323834|-11.245013323834|-11.245013323834|-11.245013323834|-11.245013323834|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417|-11.506341558417||-11.506341558417|-11.506341558417|-11.506341558417|-11.511934922492|-11.983983064532|-12.058369663954|-13.26752188868|-13.287223160745|-13.287223160745|-13.287223160745|-13.287223160745|-13.287223160745|-13.287223160745|-13.287223160745|-13.984843740347|-13.984843740347|-14.200326400204|-14.253125144135|-14.253125144135|-14.472031241448|-14.472031241448|-15.25781274481|-15.45503973867|-15.45503973867|-16.672266429281|-16.875546149629|-16.875546149629|-16.875546149629|-16.875546149629|-16.875546149629|-17.428384600103|-17.959316582614|-18.407573641598|-18.969526649912|-19.366139916799|15.803715454825|15.803715454825|15.803715454825||15.803715454825|15.803715454825|15.803715454825|15.803715454825|15.803715454825|15.803715454825|15.803715454825|15.803715454825|15.803715454825|15.803715454825|15.803715454825|15.803715454825|15.803715454825|15.803715454825|15.131906336422|14.924340161875|14.410465144222|14.410465144222|14.410465144222||14.410465144222|14.383849990704|13.565388560669|-16.266148631096|-16.266148631096|-16.266148631096|-16.266148631096|-16.266148631096|-16.489998531342|-16.489998531342|-16.699998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|26.393659903851|24.503006434271|23.21547314837|22.195003509521|-30.951099481031|-30.951099481031||-30.951099481031|-30.951099481031|-30.951099481031|-30.951099481031|-31.109302428774|-31.109302428774|-31.109302428774|-31.109302428774|-31.365322749891|-31.365322749891|-31.365322749891|-31.365322749891|-31.365322749891|-31.365322749891|-31.365322749891|-31.365322749891|-31.365322749891|-31.365322749891|-31.365322749891|-31.902026460213|-32.859800971925|-34.223089391854|-35.226487988528|-35.477453713427|-35.477453713427|-35.594393523546|-36.810437396733|-37.973820266424|-38.829799397453|-40.351722222417|-42.496357156005|-44.160447757737|-46.467697851411|-49.667996239388|-51.085550546341|-52.678137519836|-52.678137519836|-55.781795425415|-56.536995697021|-61.374996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|-28.693072874618|20.369911401857|20.369911401857|20.369911401857|20.369911401857|20.369911401857|20.369911401857|20.369911401857|20.369911401857|20.369911401857|20.369911401857|20.369911401857|20.369911401857|20.369911401857|20.369911401857|20.369911401857|20.369911401857|20.369911401857|20.369911401857|19.279084965838||19.279084965838|19.279084965838|18.938933899284|18.653836623696|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.734775206527|-23.89591084264|-24.081551201851|-24.081551201851|-24.081551201851|-24.081551201851|-24.565778767302|-25.189032063698|-25.208532045752|-25.208532045752|-25.208532045752|-25.208532045752|-26.114868374302|-26.30635380263|-26.688806021592|-26.688806021592|-26.990687161783|-26.990687161783|-27.187206328773|-27.187206328773||-27.845229745865|-28.689698352814|-29.387999153137|-29.589999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.040274194162|-15.073325049756|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955||14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|14.093138234955|13.953486567451|13.83081857994|13.613687169053|-14.587538064994|-14.587538064994|-14.587538064994|-14.587538064994|-14.587538064994|-14.587538064994|-14.587538064994|-14.587538064994|-14.587538064994|-14.594166580084|-14.594166580084|-14.594166580084|-14.594166580084|-14.594166580084|-14.594166580084|-14.594166580084|-14.594166580084|-14.594166580084|-14.594166580084|-14.594166580084|-14.594166580084|-14.743518793189|-14.787106670673|-14.787106670673||-14.787106670673|-14.787106670673|-14.787106670673|-14.787106670673|-14.787106670673|-14.897896569896|-14.957720064724|-14.957720064724|-14.957720064724|-15.084202177246|-15.084202177246|-15.129602413397|-15.152718838622|-15.152718838622|-15.16882238144|-15.16882238144|13.532359210957|13.532359210957|13.532359210957|13.385399333094|13.179221936986|13.179221936986|13.179221936986|13.179221936986|13.179221936986|13.179221936986|12.972248797708|12.972248797708||12.722221062242|12.635245506034|-14.46883896598|-14.46883896598|-14.46883896598|-14.46883896598|-14.46883896598|-14.727599183815|-15.241777199394|-15.686974227303|-15.791607129566|-15.791607129566|-15.846230281715|13.675903519466|13.675903519466|13.675903519466|13.675903519466|13.675903519466|13.599893049481|13.319325239661|12.971821593653|12.971821593653|12.845735125421|12.720981007793|12.720981007793|12.720981007793|12.720981007793|12.45994570959|12.45994570959|12.383828939204||12.08203221825|11.92881216433|11.92881216433|11.92881216433|11.92881216433|11.92881216433|11.92881216433|11.750346495336|11.538438422452|11.538438422452|11.538438422452|11.132153889615|10.676281819828|-14.249875470492|-14.249875470492|-14.249875470492|-14.249875470492|-14.249875470492|-14.249875470492|-14.249875470492|-14.249875470492|-14.756509419621|-14.756509419621|-14.756509419621|13.896038080524|13.896038080524|13.896038080524|13.896038080524|13.896038080524|13.896038080524|13.896038080524|13.896038080524|13.896038080524|13.896038080524|13.896038080524|13.896038080524|13.896038080524|13.896038080524||13.871153329556|13.845285183525|13.845285183525|13.845285183525|-14.685090647612|-14.685090647612|-14.685090647612|-14.685090647612|-14.685090647612|-14.685090647612|-14.685090647612|-14.773630932126|-14.773630932126|-14.852860754618|-14.852860754618|-14.852860754618|-14.885956519058|-15.058840532226|-15.178711435444||-15.403891498179|-15.403891498179|-15.403891498179|-15.504619300035|-15.504619300035|-15.756243056355|-15.858598365784|-15.858598365784|-15.858598365784|-15.954998016357|-15.954998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|10.400653669911|10.400653669911|10.400653669911|10.400653669911|9.3340591034151|7.9239548666452|7.594297260901|7.594297260901|7.594297260901|7.0025527155628|6.5539474659749|5.3121639019459|5.1779596547517|-7.6972667398019|-7.994741036049|-8.1491246595691|-8.1491246595691|-8.3095676562518|-8.3095676562518|-8.3095676562518||-8.5311362104648|6.236366478414|6.236366478414|6.236366478414|6.236366478414|5.792945958741|5.7858303823411|5.7858303823411|5.7858303823411|5.7858303823411|5.2927005333304|5.1768891858391|4.7601654329118|4.7601654329118|4.7601654329118|4.7601654329118|4.7601654329118|4.7601654329118|4.7601654329118|4.7601654329118|4.6692847914243|4.6692847914243|4.6692847914243|4.6164275746372|3.9299195453885|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186||3.7122830393186|3.7122830393186|3.7122830393186|3.7122830393186|3.5117033060249|3.4652259411477|2.7580288054835|2.4555874403198|-3.3738683806631|-3.3738683806631|-3.3738683806631|-3.3738683806631|-3.3738683806631|-3.3738683806631|-3.5927871318629|-3.7108745014193|2.6254883038879|2.6254883038879|2.6254883038879|2.6254883038879|2.6254883038879|2.6254883038879|2.6254883038879|1.976653587805|1.9331527021034|1.9331527021034|1.5196139841723|1.4839406725703||1.4839406725703|1.4839406725703|1.4522896736792|1.3511551784069|1.1747668900523|1.0666965354851|0.92152934721959|0.92152934721959|0.92152934721959|0.92152934721959|0.92152934721959|0.92152934721959|0.92152934721959|0.92152934721959|0.92152934721959|0.92152934721959|0.92152934721959|0.92152934721959|-1.2020817509848|-1.2020817509848|-1.2020817509848|-1.2020817509848|-1.2020817509848|-1.2020817509848|-1.2020817509848|-1.2020817509848|-1.2020817509848|-1.2020817509848|-1.2020817509848|-1.2020817509848||-1.2020817509848|-1.2020817509848|-1.2306464172688|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.2463940474894|-1.3551989698306|-1.3962099644758|-1.4938444399412|-1.4987715574961|-1.637523913037|-1.7355321178295|-1.7512245718482|-1.8377508254465|-1.8377508254465|-1.8377508254465|-1.8377508254465|-1.8377508254465|-1.8377508254465|-1.8519453904823|-1.9730282185029|-2.0483646919938|-2.0962385392423|-2.1911317414968|-2.236063050664|-2.2424604657703|-2.2424604657703||1.6514876832614|1.6514876832614|1.6514876832614|1.5055418268453|1.4717131274288|1.3742811399647|1.3742811399647|1.3742811399647|1.3742811399647|1.3742811399647|1.3742811399647|1.3742811399647|1.3742811399647|1.3742811399647|1.3742811399647|1.2947568648334|1.268618708769|1.2638786816788|1.2638786816788||1.1913767194813|1.1913767194813|1.1913767194813|1.1520852685047|-1.3303499817848|-1.3303499817848|-1.3303499817848|-1.3303499817848|-1.3303499817848|-1.3303499817848|-1.3303499817848|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|21.121668718524|21.121668718524|21.121668718524|21.121668718524|21.053101895073|21.053101895073|21.053101895073|21.053101895073|21.053101895073|21.053101895073|21.053101895073|21.053101895073|21.053101895073|20.725668772303|19.861854191448|-26.304407668432|-26.304407668432|-26.304407668432|-26.304407668432|-26.304407668432||-26.461564143852|-27.06134910976|-27.334721569607|-28.232913022118|-29.239681143316|-29.466669290549|-29.466669290549|-29.466669290549|-29.466669290549|-31.120020991438|-32.300245847828|-33.246495766249|-33.746106406944|-33.815118229938|-34.370964699931|-34.787182999923|-35.02742555547|-35.530472839411|-36.912171247477|-36.912171247477|-36.912171247477|-38.013523608308|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632|-40.757759600632||-40.757759600632|-40.757759600632|27.801598627391|27.801598627391|27.801598627391|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074||18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.93159838074|18.146220423044|18.074561487013|18.074561487013|18.074561487013|18.074561487013|18.074561487013|18.074561487013|18.074561487013|18.074561487013|18.074561487013|18.074561487013|16.514901781936|13.944446193796|13.049384659773|12.059993360238|12.059993360238|12.059993360238|12.059993360238|12.059993360238|12.059993360238|12.059993360238|12.059993360238||12.059993360238|12.059993360238|12.059993360238|12.059993360238|12.059993360238|12.059993360238|10.799992717855|-17.989787515105|-17.989787515105|-17.989787515105|-17.989787515105|-17.989787515105|-17.989787515105|-17.989787515105|-17.989787515105|-17.989787515105|-17.989787515105|-19.409097230105|-19.930330633751|-20.415255943528|-21.47572911182|-22.11347804659|-22.11347804659|-22.11347804659|-23.672197931269|-24.805664505406|-25.894571690476|-26.063300985667|-26.375612252921|-26.404013415144|-27.691292519886|-28.525769811558|-28.982694827217|-28.982694827217|-28.982694827217|-31.277437433819|21.46057847766|21.46057847766||21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766|21.46057847766||21.46057847766|18.777142882655|-26.935945380783|-26.935945380783|-26.935945380783|-26.935945380783|-26.935945380783|-27.336439517975|-27.859098968506|-28.747498893738|-30.462498664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|-1.3371564040508|-1.3371564040508|-1.3371564040508|-1.3371564040508|-1.3371564040508|-1.3371564040508|-1.3371564040508|-1.3440848798582|-1.3745387628155|-1.3894875131798|-1.3905839447025|-1.3905839447025|-1.3905839447025|-1.3905839447025|-1.3905839447025|-1.3905839447025|-1.4087703321014|-1.4087703321014|-1.4230781499582|-1.4398090578933||-1.4592322881376|-1.5069247412853|-1.5120058663309|-1.5120058663309|-1.525562088536|-1.5456245528843|-1.5956939908295|-1.6118821868663|-1.6568616804116|-1.6568616804116|-1.6568616804116|-1.6676740841328|-1.6729489715297|-1.7838822108064|1.385038014602|1.385038014602|1.3699810434463|1.3699810434463|1.3699810434463|1.3699810434463|1.3699810434463|1.3699810434463|1.3699810434463|1.3699810434463|1.2841177769372|1.2124641281443|1.1849601513895|1.1526787819029|1.1526787819029|1.1526787819029|1.1526787819029|1.1526787819029|1.1526787819029|1.1526787819029|1.1526787819029|1.1526787819029|1.1526787819029|1.1526787819029|1.1526787819029|1.1526787819029|1.1526787819029|1.1526787819029|1.1526787819029|1.1526787819029|1.1032541395956||1.0635853330949|1.0635853330949|1.0307226230896|1.0307226230896|1.0071312300899|1.0071312300899|1.0071312300899|1.0071312300899|1.0071312300899|1.0071312300899|1.0071312300899|1.0071312300899|1.0071312300899|0.99745692727066|0.99713969102399|0.99713969102399|0.99713969102399|0.99713969102399|0.99713969102399|0.99713969102399|0.99713969102399|0.99713969102399|0.99713969102399|0.99713969102399|0.99713969102399|0.99713969102399|0.9757107945603|0.95078979954916||0.88916094022546|0.87459462978594|0.87459462978594|0.87459462978594|0.75973956596244|0.75973956596244|0.75973956596244|0.75973956596244|0.75973956596244|0.75973956596244|0.75973956596244|0.75973956596244|0.75973956596244|0.75973956596244|0.75973956596244|0.75973956596244|0.75973956596244|0.75973956596244|0.71629958695161|0.64090062961151|0.64090062961151|0.61682833278175|0.61682833278175|0.61682833278175|0.61682833278175|0.61682833278175|0.61682833278175|0.61682833278175|-1.0918480808746|-1.0918480808746||-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.0918480808746|-1.1231645522527|-1.1782661707326|-1.1885452846953|-1.1885452846953|-1.1885452846953|-1.1885452846953|-1.2069836502019|0.81727445644268|0.81727445644268|0.81727445644268|0.81727445644268|0.81727445644268|0.81727445644268|0.81727445644268|0.77467716647662|0.71273255749486|-0.92554636233911|-0.92554636233911|-0.92554636233911|-0.92554636233911|-0.93844594485081|-0.94366774102622|-0.95580862120979|-0.96670422240753||-0.97138167072953|-0.9979627237234|-1.0135373308229|-1.0135373308229|-1.0259666176146|-1.0259666176146|-1.0259666176146|-1.0259666176146|-1.0259666176146|-1.0259666176146|-1.0259666176146|-1.0259666176146|-1.0259666176146|-1.0298851067827|-1.0364739552252|-1.0364739552252|-1.0364739552252|-1.0364739552252|-1.0364739552252||-1.0364739552252|-1.0616727618661|-1.0616727618661|-1.0946289652586|-1.0946289652586|-1.0946289652586|-1.0946289652586|-1.0946289652586|-1.0946289652586|-1.136999964714|-1.136999964714|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|-4.2318894632664|-4.2318894632664|-4.2318894632664|-4.2318894632664|-4.2318894632664|-4.2318894632664|-4.2318894632664|-4.2318894632664|-4.3904328090181|3.4299613222687|3.4299613222687|3.4299613222687|3.4299613222687|3.4299613222687|3.4299613222687|3.4299613222687|3.4299613222687|3.4299613222687|3.4299613222687|3.4299613222687||3.4299613222687|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2227115924752|-4.2934092645778|-4.2934092645778|-4.3681936799303|3.1308726649014|3.1308726649014|3.1308726649014||3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.1308726649014|3.0733614517985|3.0733614517985|2.7743848643632|2.6613380087805|2.6613380087805|2.6613380087805|2.6613380087805|2.6613380087805|2.6613380087805|2.6598199620724|-3.5130697646022||-3.5130697646022|-3.5130697646022|-3.5130697646022|-3.5130697646022|-3.5130697646022|-3.5130697646022|-3.5130697646022|-3.5404063641995|-3.5404063641995|-3.5404063641995|-3.5404063641995|-3.5404063641995|-3.5404063641995|-3.5904515120685|2.3307859522325|2.3307859522325|2.3307859522325|2.3307859522325|2.0415176795834|-3.1474217414154|-3.1474217414154|-3.1474217414154|-3.1474217414154|-3.1474217414154|-3.3281750435316|-3.3281750435316|-3.4303000099884|-3.6850220767907|-3.8161504419476|-3.8161504419476||-3.8161504419476|-3.8161504419476|-3.8161504419476|-3.8161504419476|-3.8161504419476|-4.0846117240224|-4.1679017259052|-4.5604465353677|-4.700496023252|-4.7761626844685|-4.7761626844685|-4.7761626844685|-4.7761626844685|-4.7761626844685|-4.7761626844685|-4.7761626844685|-4.7761626844685|-5.230180899863|-5.3228407393493|-5.3228407393493|-5.3228407393493|-5.9214897697278|-6.0154733118807|-6.0154733118807|-6.0154733118807|-6.0154733118807|-6.0154733118807|-6.0154733118807|-6.0154733118807|-6.0154733118807|-6.0154733118807|-6.0154733118807|-6.0154733118807|5.2890148159851|5.2890148159851|5.2890148159851|5.0994611048025|-5.6521945977211||-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211||-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.6521945977211|-5.7335495710373|-5.9219994544983|-5.9999995231629|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02969|1052355|/equities/fidelity-d-d|R2000VALUE|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|44.974625438874|-50.485486667417|-50.485486667417|-50.485486667417|-50.812208459402|-50.991222674843|-50.991222674843|-50.991222674843|-50.991222674843||-50.991222674843|-50.991222674843|-50.998024100723|-51.416465250058|-51.786062027866|-51.786062027866|-51.786062027866|-51.786062027866|-51.857053140866|-51.857053140866|-51.938391742957|-52.81335137713|-53.534074807871|-53.534074807871|-53.534074807871|-53.534074807871|-53.534074807871|-53.534074807871|-53.534074807871|-53.534074807871|-53.534074807871|-53.534074807871|-53.534074807871|-53.534074807871|-55.167303748383|-55.384342470599|47.30995551261|47.30995551261|47.30995551261|47.30995551261|46.707173359755|45.256304436661|44.673770929238|44.673770929238|43.118634145415|42.530704622971|42.149270476686|42.149270476686|42.149270476686|42.149270476686|42.149270476686|42.149270476686|42.149270476686|42.149270476686|42.149270476686||42.149270476686|42.149270476686|42.149270476686|42.149270476686|42.149270476686|42.149270476686|42.080856153023|41.792617396792|40.733354685581|40.733354685581|39.108449218314|38.350220836578|36.054134118754|33.585198868795|33.585198868795|33.585198868795|33.585198868795|33.585198868795|33.299131699716|32.608558571245|-38.525334205957|-38.525334205957|-38.525334205957|-38.525334205957|-38.525334205957|-38.525334205957|-38.525334205957|-38.525334205957||-38.525334205957|-38.525334205957|-38.525334205957|-38.525334205957|-38.525334205957|-38.525334205957|-38.525334205957|-38.617038769558|-40.510597276505|-42.867329544289|-43.267518312002|-43.267518312002|-43.267518312002|-43.334453893493|-43.334453893493|-43.334453893493|-45.884393613416|-46.753757992005|-46.753757992005|-46.974885611151|-46.974885611151|-47.806538533738|-49.031710253348|-49.360629624043|-49.360629624043|-50.408495242107|-50.408495242107|-51.893883500616|-55.12727274417|-55.12727274417||-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.12727274417|-55.150392601883|-55.150392601883|-55.150392601883|-55.150392601883|-55.150392601883|-55.150392601883|-55.150392601883|-55.150392601883|-55.150392601883|-55.150392601883|-55.150392601883|-56.802658582171|-59.459064828511|-59.856312843683|-59.856312843683|-59.856312843683|-59.856312843683|-59.856312843683|||-60.251880933523|-60.251880933523|-60.251880933523|-60.251880933523|-60.499866947227|-60.499866947227|-60.499866947227|-60.499866947227|-60.499866947227|-62.278184767888|-62.576316273131|-62.865963516235|-62.865963516235|-62.865963516235|-62.865963516235|-62.865963516235|-62.865963516235|-62.865963516235|-62.865963516235||-62.865963516235|-62.865963516235|-62.865963516235|-62.865963516235|-62.865963516235|-62.865963516235|-62.865963516235|-62.865963516235|-63.304403686523|-63.586006164551|-64.505006790161|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|-1.2525091271494|-1.2525091271494|-1.2525091271494|-1.2525091271494|-1.2525091271494|-1.2525091271494|-1.2525091271494|-1.2525091271494|-1.3015283136175|-1.3015283136175|-1.3015283136175|-1.3316981426661|-1.3474423876278|-1.385491529093|1.0981510399292|1.0981510399292|1.0981510399292|1.0981510399292|1.0981510399292|1.0981510399292||1.0981510399292|1.0981510399292|1.0981510399292|1.0981510399292|1.0981510399292|1.0451677837316|1.0405753429669|0.97719483198259|0.97172199872215|0.97172199872215|0.97008882661757|0.97008882661757|0.94620980046521|0.94366228067795|0.94366228067795|0.94366228067795|0.94366228067795|0.94366228067795|0.94366228067795|0.94366228067795|0.94366228067795|0.94366228067795|0.94366228067795|0.94366228067795|0.94366228067795|0.94366228067795|0.94366228067795|0.94366228067795|0.94366228067795|0.94366228067795|0.94366228067795|0.94366228067795|0.94366228067795|0.77184698409416|0.74154565040685|0.74154565040685|0.71788691253257|0.71788691253257|0.71788691253257|0.71788691253257|0.66615210275729|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349||0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.66186826553349|0.63735363247665|0.61711514396438|0.60257756938603|0.60257756938603|0.60257756938603|0.60257756938603|0.60257756938603|0.60257756938603|0.60257756938603|0.60257756938603|0.60257756938603||0.60257756938603|0.60257756938603|0.57207286992012|0.57207286992012|0.57207286992012|0.57207286992012|0.57207286992012|0.57207286992012|0.57207286992012|0.57207286992012|0.56836355713872|-0.84538704006517|-0.84538704006517|-0.87898561522523|-0.9074072872869|-0.9074072872869|-0.9074072872869|-0.9074072872869|-0.9074072872869|-0.9074072872869|-0.9074072872869|-0.90783615309415|-0.90783615309415|-0.9115401760121|-0.92188910353574|-0.92188910353574|-0.94287676401042|-0.94952224498395|-0.94952224498395|-0.94952224498395||-0.94952224498395|-0.94952224498395|-0.98869137637487|-0.99354593149679|-0.99874807424331|-0.99874807424331|-1.0262961928468|-1.0262961928468|-1.0262961928468|-1.0262961928468|-1.0262961928468|-1.0262961928468|-1.0262961928468|-1.0262961928468|-1.0262961928468|-1.0262961928468|-1.0262961928468|-1.0912298881985|-1.0912298881985|-1.1196443100745|-1.1388270247837|-1.1741262337009|-1.1741262337009|-1.1741262337009|-1.2305800355214|-1.2305800355214|-1.2305800355214|-1.2305800355214|-1.2305800355214|-1.2623667095257|-1.3531852600921|-1.4718724486948|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571||1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571||1.1174159484571|1.1174159484571|1.1174159484571|1.1174159484571|1.0410177726951|-1.3616697826385|-1.3616697826385|-1.3616697826385|-1.4762997603416|-1.5069997549057|-1.5149997472763|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|-8.2858398829823|-8.2858398829823|-8.2858398829823|-8.3039079878785|-8.3039079878785|-8.3039079878785|-8.3039079878785|-8.3039079878785|-8.5121202175327|-8.6784666847861|-8.9592009213517|7.6744182828573|7.6744182828573|7.6744182828573|7.6744182828573|7.6744182828573|7.6744182828573|7.6744182828573|7.6744182828573|7.6744182828573||7.6744182828573|7.6744182828573|7.6744182828573|7.618541841584|7.618541841584|7.5872522958824|7.5872522958824|7.5872522958824|7.5872522958824|7.5872522958824|7.5872522958824|7.5872522958824|7.5872522958824|7.5872522958824|7.5872522958824|7.560279966362|7.5583143083916|7.5583143083916|7.5583143083916|7.1042384404458|6.7840761099168|6.6544402610271|6.3516003832783|6.2681598857925|6.2681598857925|6.2681598857925|6.2681598857925|6.2681598857925|6.2681598857925|6.2681598857925|6.2681598857925|6.0451111215007|6.026790210235|6.0192111295991|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872||5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.9309575612872|5.8978860704467|5.3743957246195|4.8095396320964|4.7431719348326|4.6264723148369|4.6264723148369|4.6264723148369|4.6264723148369|4.6141358311997|4.5782163018967||4.5782163018967|4.5782163018967|4.5782163018967|4.5782163018967|4.5782163018967|4.5782163018967|4.5782163018967|4.5782163018967|4.5782163018967|4.5782163018967|4.5782163018967|4.5782163018967|4.5782163018967|4.5782163018967|4.5782163018967|4.5782163018967|4.5782163018967|4.5782163018967|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293||-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.4911057721293|-5.5177307853205|-5.5177307853205|-5.5177307853205|-5.6108118703081|-5.6931243527944|-6.2268050102189|-6.3047831221637|-7.0025369242625|-7.1500410852384|-7.1933786932574|-7.4407212609154|-7.4407212609154|-7.4407212609154|-7.4407212609154|-7.4407212609154|-7.5796900186386|-7.9663222800191|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109||-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-7.9962641605109|-8.0797381277847|-8.2230420770432|7.5132959178225|7.5132959178225|7.5132959178225|7.5132959178225||7.4505505653978|7.4505505653978|7.413945155316|7.3290010929108|-8.0449988842011|-8.0449988842011|-8.0449988842011|-8.0449988842011|-8.0449988842011|-8.0449988842011|-8.0449988842011|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02973|20449|/equities/independence-holding-comp|R2000VALUE|-40.181626574068|-40.181626574068|-40.181626574068|-40.181626574068|-40.181626574068|-40.181626574068|-40.181626574068|-40.305280033782|-40.305280033782|37.048217424605|37.048217424605|37.048217424605|37.048217424605|37.048217424605|37.048217424605|35.945797638599|35.021439981134|34.806044525208|34.54393974311|33.45982827157||33.45982827157|33.45982827157|33.45982827157|33.45982827157|33.45982827157|33.45982827157|33.45982827157|33.45982827157|33.45982827157|33.45982827157|33.45982827157|33.45982827157|33.45982827157|33.45982827157|33.45982827157|33.369972240413|33.369972240413|33.196636424555|32.835708231941|32.530787992494|31.952540238717|31.144488899817|30.56443298405|30.063803897296|30.063803897296|29.599989215595|29.599989215595|29.599989215595|29.599989215595|29.599989215595|29.599989215595|29.599989215595|29.599989215595|29.599989215595|29.247044268598|29.247044268598|29.247044268598|28.991160171286|-31.64046989065|-31.64046989065|-31.64046989065|-31.64046989065|-31.64046989065|-31.64046989065|-31.64046989065||-31.64046989065|-31.64046989065|-31.64046989065|-31.64046989065|-31.64046989065|-31.64046989065|-31.64046989065|-31.64046989065|-32.047744598451|-32.46172616087|-32.46172616087|-32.46172616087|-32.46172616087|-32.46172616087|-32.46172616087|-32.46172616087|29.521329040305|29.521329040305|29.521329040305|28.767589166182|27.309801734546|27.309801734546|26.448302220874|26.448302220874|26.448302220874|26.448302220874|26.35311407466|25.386794560698||-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619||-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-28.920799926619|-29.495332404089|-30.633148480468|-31.954053562011|-32.99672536621|-33.676361929151|-33.722826745593|-33.722826745593|-33.722826745593|-33.722826745593|-33.722826745593|-33.722826745593|-33.722826745593|-33.722826745593|-36.782586285895|-37.830722216993|-37.830722216993|-38.646215869769|-38.646215869769|-38.646215869769|-39.298573866801|-39.697690817329|-39.697690817329|-39.697690817329|-39.697690817329|-39.697690817329|-39.697690817329|-39.697690817329|-39.697690817329|-39.697690817329|-42.144656124615|-43.097952673726|40.848181107138|40.848181107138||40.848181107138|40.848181107138|40.848181107138|40.848181107138|39.671309950721|-41.930791945271|-41.930791945271|-41.930791945271|-42.23225131356|-42.23225131356|-42.23225131356|-42.266302070618|-42.266302070618|-42.266302070618|-42.266302070618|-42.266302070618|-42.266302070618|-42.266302070618|-42.266302070618||-42.266302070618|-42.266302070618|-42.266302070618|-42.266302070618|-42.266302070618|-42.266302070618|-42.266302070618|-42.266302070618|-42.266302070618|-42.737003707886|-42.93500328064|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|4.6027962640788|4.4198930151993|-5.7756286951015|-5.7756286951015|-5.7756286951015|-5.7756286951015|-5.7756286951015|-5.7756286951015|-5.7756286951015|-5.7756286951015|-5.7756286951015|-5.7756286951015|-5.7756286951015|-5.7756286951015|-5.7756286951015|-5.7756286951015|-5.7756286951015|-5.7911158299345|-5.7911158299345|-5.7911158299345||-5.8745732015922|-5.9497077252338|-5.9497077252338|-5.9963417611596|-6.0251689057876|-6.0251689057876|-6.0874099313473|-6.263838695073|-6.8610542334714|-7.0451534429203|5.7675312251564|5.7675312251564|5.7675312251564|5.7675312251564|5.7675312251564|5.7675312251564|5.7675312251564|5.7675312251564|5.4955904186563|5.1478781899695|4.7783238350452|4.7783238350452|4.7783238350452|4.4164712096917|4.3521902457065|4.3167776403096|4.3167776403096|-5.4768026561479|-5.4768026561479|-5.4768026561479|-5.4768026561479|-5.4768026561479|-5.4768026561479|-5.4768026561479|-5.4768026561479|-5.4768026561479|-5.4768026561479|-5.4768026561479|-5.4768026561479|-5.4768026561479|-5.4768026561479|-5.4768026561479|-5.4873897945965|-5.4873897945965|-5.4873897945965||-5.4873897945965|-5.4873897945965|-5.4873897945965|-5.4873897945965|-5.4873897945965|-5.6159886691398|-5.713510137176|-5.713510137176|-5.713510137176|-6.0449014452939|-6.0449014452939|-6.0907630428535|-6.0907630428535|-6.0907630428535|-6.228720009678|-6.228720009678|4.7905555594041|4.7905555594041|4.7905555594041|4.3311172710606|3.4997972367813|3.3189410764431|3.2546387740675|3.2546387740675|3.2546387740675|3.2546387740675|3.2546387740675|2.8978429181381||2.5898254693663|2.4498060744246|2.2925621714018|2.1184024243246|2.0882223143407|2.0882223143407|2.0882223143407|2.0882223143407|2.0882223143407|2.0882223143407|2.0882223143407|2.0882223143407|2.0882223143407|2.0882223143407|2.0882223143407|2.0882223143407|2.0882223143407|1.9974692943172|1.8207047783088|1.4152718211491|1.3543114672817|1.3543114672817|1.3543114672817|1.3543114672817|1.3543114672817|1.3543114672817|1.3543114672817|1.3543114672817|1.3543114672817|1.0800350055339||-2.70787031964|-2.70787031964|-2.7636938267275|-2.7636938267275|-2.7636938267275|-3.0157709577927|-3.0998010281335|-3.3829400675838|-3.606577861899|-3.7060895803913|-3.7060895803913|-3.7060895803913|-3.7060895803913|-3.788988279341|-4.1406029877819|-4.1406029877819|-4.5773366356069|-4.8853739526729|-5.4904154966121|-6.1843505380159|-6.2492782272239|-6.7936425382715|-7.2368249821246|-7.4614723178612|-7.8666359288678|-8.2145953027391|-8.610106001075|-8.9401111114607|-8.9401111114607|-8.9401111114607|-9.0762343394079|-9.5163717785718|-9.8369397076937|-9.8369397076937|-9.8369397076937|-9.8369397076937|-9.8369397076937|-9.8369397076937||-9.8369397076937|-9.8369397076937|-9.8369397076937|-9.8369397076937|-9.8369397076937|-9.8369397076937|-9.8369397076937|-9.8369397076937|-9.8369397076937|-9.8369397076937|-9.8369397076937|8.7107422299503|8.7107422299503|8.7107422299503|8.7107422299503|8.7107422299503|8.7107422299503|8.7107422299503|8.7107422299503||8.7107422299503|8.250269089288|-9.1451455175543|-9.1451455175543|-9.1451455175543|-9.3412727845669|-9.5008587851524|-9.533731303215|-9.5547019481659|-9.7580018043518|-9.8400020599365|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02975|1166560|/equities/oncorus-inc|R2000VALUE|-19.670003890991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|-10.684247480271|-10.684247480271|-10.684247480271|-10.684247480271|-10.684247480271|-10.684247480271|-10.684247480271|-10.991941860912|9.6930969041104|9.6930969041104|9.4448691656114|-10.722638140082|-10.722638140082|-10.722638140082|-10.722638140082|-10.722638140082|-10.722638140082|-10.732931360006|-10.825479437245|-10.985533053492||-11.243925525981|-11.284479358175|-11.284479358175|-11.284479358175|-11.422754263855|-11.498060570797|-11.72895596937|-11.756617529697|-11.804359206211|-11.804359206211|-11.804359206211|-12.098176594853|10.764267926816|10.764267926816|10.764267926816|10.764267926816|10.764267926816|10.764267926816|10.764267926816|10.764267926816|10.764267926816|10.418075196615|10.240639493058|10.068937404153|10.068937404153|10.06696012579|10.06696012579|10.031200792055|10.031200792055|10.031200792055|9.8596781690525|9.8596781690525|9.8596781690525|9.8596781690525|9.5590867421812|-10.768365379127|-10.768365379127|-10.768365379127|-10.768365379127|-10.768365379127|-10.768365379127|-10.768365379127|-10.768365379127|-10.768365379127|-10.768365379127||-10.768365379127|-10.768365379127|-10.768365379127|-10.768365379127|-10.768365379127|-10.768365379127|-10.962628201149|-11.339586765128|-11.443985283991|-11.73115525204|-11.73115525204|-11.99393679126|-11.99393679126|-11.99393679126|-12.101596265191|-12.256773742431|10.785983795629|10.785983795629|10.785983795629|10.785983795629|10.38541240396|10.38541240396|10.267124596591|9.9101385445008|9.8124547881121|9.8124547881121|9.4666167809162|9.3151297120688||8.9551438786848|8.8396966574919|8.8396966574919|8.8396966574919|8.7479963433226|8.034996259155|7.9414762560262|7.9414762560262|7.9414762560262|7.9154684927873|7.9154684927873|7.9154684927873|7.9154684927873|7.9154684927873|7.9154684927873|7.9154684927873|7.9154684927873|7.9154684927873|7.6166322923162|7.36903553279|7.284483647697|7.2794258068589|6.9115851135814|6.7518502759147|6.7518502759147|6.7518502759147|6.7518502759147|6.7518502759147|6.7518502759147|6.7518502759147||6.7518502759147|6.6614998233769|6.5544447780156|6.1477158202622|6.0742171681336|6.0742171681336|5.6369964267505|5.6369964267505|5.4941534650536|5.4941534650536|5.4941534650536|5.4941534650536|5.4941534650536|5.4941534650536|5.4941534650536|5.4941534650536|5.4941534650536|5.4941534650536|-6.886286515108|-6.886286515108|-6.886286515108|-6.886286515108|-6.9303184020423|-7.0747981852848|-7.1891880939817|-7.1891880939817|-7.1891880939817|-7.1891880939817|-7.1891880939817|-7.1891880939817|-7.5174311212274|-7.6921455122335|-7.8040507079609|7.2206643803119|7.2206643803119|7.2206643803119|7.1335160978634|-7.6908011229964||-7.6908011229964|-7.6908011229964|-7.6908011229964|-7.6908011229964|-7.6908011229964|-7.6908011229964|-7.6908011229964|-7.6908011229964|-7.6908011229964|-7.6908011229964|-7.6908011229964|-7.7620011206172|-7.8005566989606|-7.8031898350237|-7.8031898350237|-7.8031898350237|-7.8031898350237|-7.8031898350237|-7.9196554125148||-7.9202889105484|-7.9202889105484|-7.9202889105484|-7.9202889105484|-7.9436544202881|-8.0296158286285|-8.1550004482269|-8.1550004482269|-8.1550004482269|-8.1550004482269|-8.1550004482269|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|-9.2283572647863|-9.2283572647863|-9.2283572647863|-9.2283572647863|-9.2283572647863|-9.2283572647863|-9.2283572647863|-9.2283572647863|-9.2283572647863|-9.2283572647863|-9.2283572647863|-9.5376192964772|-9.7934655522483|-10.1237729893|-10.1237729893|-10.1237729893|-10.661380213115|-10.661380213115|-10.661380213115|-10.661380213115||-10.688755743607|-10.913062458683|9.1787100068974|9.1787100068974|9.1787100068974|9.1787100068974|9.1787100068974|9.1787100068974|9.1787100068974|9.1787100068974|9.1787100068974|9.1787100068974|9.1787100068974|9.1787100068974|9.1787100068974|9.0224559298542|8.827728641407|8.7009486493979|8.4221650028134|8.0321278995832|7.9214527638864|7.9214527638864|7.9214527638864|7.9214527638864|7.9214527638864|7.9214527638864|7.9214527638864|6.7560583520941|6.3774890215932|6.3774890215932|6.3774890215932|6.3774890215932|6.3774890215932|6.0094319484563|5.7093690922891|5.655254316665|5.5145492557433|5.51165320515|5.51165320515|5.51165320515|5.51165320515|5.51165320515|5.51165320515|5.51165320515|5.3612365153031||5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.1452000531236|5.0546667214543|4.7685182752775|4.6839093568774|4.5232324470913|4.3919252675811|4.1097839813222|4.1097839813222|4.0769822841209|3.9894246796019||3.7204717507238|-4.4914029564667|-4.4914029564667|-4.4914029564667|-4.4914029564667|-4.4914029564667|-4.4914029564667|-4.6182253985724|3.6549832078586|3.6549832078586|3.6549832078586|3.6549832078586|3.6549832078586|3.6549832078586|3.6549832078586|3.6549832078586|3.6549832078586|3.6549832078586|3.2426480951983|3.1173865467396|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483||-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-3.9715225489483|-4.0600250067033|-4.1905363697082|-4.1905363697082|-4.1905363697082|-4.1905363697082|-4.1905363697082|-4.1905363697082|-4.1905363697082|-4.4939292821918|-4.5476991902495|-4.6802213601166|-5.0346904652973|-5.0668782809995|-5.19812145984|-5.19812145984|-5.3518015362138|-5.5020014684856|-5.8444463590185|-6.2799403777167|-6.3666003402124|5.1855368161126|5.1855368161126|5.1855368161126|5.1855368161126|5.1855368161126||5.1855368161126|5.1855368161126|5.1855368161126|5.1855368161126|5.1855368161126|5.1855368161126|5.0720805145601|5.0720805145601|5.0720805145601|5.0720805145601|5.0720805145601|5.0720805145601|5.0720805145601|5.0720805145601|5.0720805145601|5.0720805145601|5.0720805145601|5.0720805145601|5.0720805145601||5.0720805145601|5.0720805145601|4.8589782159968|-5.9529996395111|-5.9529996395111|-5.9529996395111|-5.9529996395111|-5.9529996395111|-5.9529996395111|-5.9529996395111|-6.1949994564057|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|3.8861275169608|3.8861275169608|3.8861275169608|3.8861275169608|3.8861275169608|3.8861275169608|3.8861275169608|3.8861275169608|3.8861275169608|3.8861275169608|3.8861275169608|3.8861275169608|3.8384706822081|3.8384706822081|3.8384706822081|3.8384706822081|3.8384706822081|3.8384706822081|3.8384706822081|3.8384706822081||3.8384706822081|3.8384706822081|3.8384706822081|3.8384706822081|3.8384706822081|3.7522398197037|-4.3067280336108|-4.3067280336108|-4.3067280336108|-4.3067280336108|-4.3474757322433|-4.4444839964048|-4.5293984746497|-4.5293984746497|-4.5293984746497|-4.5293984746497|-4.5293984746497|-4.5293984746497|-4.5293984746497|-4.5293984746497|-4.5293984746497|-4.5293984746497|-4.5293984746497|-4.5293984746497|-4.5293984746497|-4.5293984746497|-4.5293984746497|-4.5693318949321|-4.5753686810179|-4.6439095869576|-4.6439095869576|-4.6439095869576|-4.6439095869576|-4.6439095869576|-4.6439095869576|-4.6439095869576|-4.6439095869576|-4.6439095869576|-4.6439095869576|-4.6537686977905|-4.6537686977905|-4.6537686977905|-4.7155164551377|-4.7155164551377|-4.7155164551377||-4.7155164551377|-4.7155164551377|-4.7155164551377|-4.7155164551377|-4.7155164551377|-4.7155164551377|-4.8344625975953|-4.9988472490693|-5.0526082547931|-5.187016279171|-5.187016279171|4.3904868795668|4.3904868795668|4.3904868795668|4.3904868795668|4.3904868795668|4.3904868795668|4.2089962255556|4.2089962255556|4.1877735203724|3.877526025664|3.7274103500632|3.7274103500632|3.7274103500632|3.7274103500632|3.7274103500632|3.6963226621301|-4.4330800197537||-4.4330800197537|-4.4330800197537|-4.4330800197537|-4.4330800197537|-4.4330800197537|-4.4330800197537|-4.4562000722814|-4.6275055906429|-4.7382952130783|-4.8981726607734|-4.9290806409445|-4.938978552457|-4.9810873133565|-5.0734303375776|-5.077144903242|-5.1915499306381|-5.2602383854858|-5.2602383854858|-5.2602383854858|-5.2602383854858|-5.3024113969867|-5.3024113969867|-5.3024113969867|-5.3024113969867|-5.3024113969867|-5.3024113969867|-5.3024113969867|-5.3024113969867|-5.3024113969867|-5.3024113969867||-5.3024113969867|-5.3024113969867|-5.3024113969867|-5.3024113969867|-5.3024113969867|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4215615019754|-5.4417349216624|-5.5469276504697|-5.607223196298|-5.607223196298|-5.607223196298|-5.607223196298|-5.607223196298|-5.607223196298|-5.607223196298|-5.607223196298|-5.780247921712|-5.8697196057182|-6.2146885980877|-6.2858636496209|-6.2858636496209|-6.2858636496209|-6.2858636496209|-6.2858636496209||-6.2858636496209|-6.2858636496209|-6.2858636496209|-6.2858636496209|-6.2858636496209|-6.2858636496209|-6.3269303372052|-6.3269303372052|-6.337700452026|-6.3403776793272|-6.3403776793272|-6.3403776793272|-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186||-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186|-6.3750002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02979|100200|/equities/celladon-corp|R2000VALUE|-304.04423269014|-304.04423269014|-310.03625629986|-315.84407200907|-318.57119586837|-331.05132704721|-333.33494792733|-333.33494792733|-341.72218403058|-347.72464926195|-356.74403913763|-358.17267197186|-358.17267197186|-358.17267197186|-360.76376401878|299.39632760787|299.39632760787|299.39632760787|299.39632760787|299.39632760787||299.39632760787|299.39632760787|299.39632760787|299.39632760787|299.39632760787|299.39632760787|299.39632760787|299.39632760787|299.39632760787|299.39632760787|299.39632760787|299.39632760787|299.39632760787|299.39632760787|299.39632760787|299.39632760787|299.39632760787|299.39632760787|299.39632760787|299.39632760787|281.65649171491|281.65649171491|281.65649171491|272.85166492086|271.6530089724|-326.07782564733|-326.07782564733|-326.07782564733|-326.07782564733|-326.07782564733|-326.07782564733|-326.07782564733|-326.07782564733|-326.07782564733|-326.07782564733|-326.07782564733|-326.07782564733|-326.07782564733|-326.07782564733|-326.07782564733|-326.07782564733|-326.07782564733|-332.99052567585|-335.60881704869|-338.6736845924||-343.62075116387|-344.82131483809|-344.82131483809|-356.36813675315|-357.94790836342|-366.78657908978|-373.07809800179|-373.07809800179|-373.07809800179|-373.07809800179|-373.07809800179|-373.07809800179|-373.07809800179|-373.07809800179|-373.07809800179|-373.07809800179|-394.86061511844|328.2583942604|328.2583942604|328.2583942604|328.2583942604|328.2583942604|328.2583942604|328.2583942604|328.2583942604|328.2583942604|328.2583942604|328.2583942604||314.79428357253|314.79428357253|307.00475850778|292.88307619842|290.49229230652|284.13644528487|284.13644528487|284.13644528487|284.13644528487|269.37380944467|231.13457532697|209.39252944316|199.08551804584|194.13018537557|194.13018537557|194.13018537557|194.13018537557|194.13018537557|190.11875065506|190.11875065506|189.33226068934|189.33226068934|189.33226068934|189.33226068934|189.33226068934|189.33226068934|189.33226068934|189.33226068934|189.33226068934|171.86917430516||160.56575702689|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-231.32396338233|-253.60735715182|-253.60735715182|-280.26928809783|-291.54365649379|-303.77073113297|-318.35636453468|-331.512624209|-347.51403537599|-349.16003795032|-350.50560077433|-351.78050320683|-369.83223229579|-376.32469475194|-379.32186542533|-391.56875902836|-395.85894382962|-395.85894382962|-400.07401384553|-400.07401384553||-401.57668001608|-402.8629744048|-409.61608659811|-409.61608659811|-409.61608659811|-415.62899019527|-420.23436410404|-420.23436410404|-420.23436410404|-426.8585575684|-429.16996028199|-429.16996028199|-439.03884577502|-449.58760743394|-453.49176772716|-474.12975887328|-482.83509312854|-482.83509312854|-482.83509312854||-482.83509312854|-482.83509312854|-482.83509312854|-482.83509312854|-482.83509312854|-490.25010449341|-499.38898973389|-500.94333447266|-501.98703796387|-516.18005065918|-523.2000579834|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|8.8129446325922|8.8129446325922|8.8129446325922|8.8129446325922|8.8129446325922|8.8129446325922|8.8129446325922|8.8129446325922|8.8129446325922|8.8129446325922|8.8129446325922|8.8129446325922|-10.686659174361|-10.686659174361|-10.686659174361|-10.686659174361|-11.106338268295|9.1606694927542|9.1606694927542|9.1606694927542||9.1606694927542|9.0133574910037|9.0133574910037|8.8203971592444|8.7195855476082|8.6196729714805|8.4946364887482|8.4690406596138|8.3972169332453|8.3491524516155|8.289050592146|8.289050592146|8.1689560293728|8.1229090130837|8.1229090130837|7.6816778845884|7.6816778845884|7.6684291680774|7.6684291680774|7.5549209736145|6.9918070791338|6.8612063252599|6.8612063252599|6.420229205784|6.3765824605796|6.3765824605796|6.3765824605796|6.3765824605796|6.2223139923781|6.1497933778465|6.0744622619963|6.0744622619963|6.0744622619963|5.9723804694653|5.680472477966|5.6109917524715|5.5396143325818|5.5396143325818|5.5396143325818|5.5396143325818|5.5396143325818|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996||5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.4803644004996|5.0262380776069|4.4808200660967|4.2460222844309|4.1932374611835|4.1932374611835|4.0568123960665|4.0568123960665|4.0568123960665|-5.6817654406895||-5.6817654406895|-5.6817654406895|-5.6817654406895|-5.6817654406895|-5.6817654406895|-5.6817654406895|-5.7183503614388|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037||-5.8775864287037|-5.8775864287037|-5.8775864287037|-5.8775864287037|-6.0162071965159|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.6899398381166|-6.8698024169227|-6.8698024169227|-7.0175584307004|-7.0256204329916|-7.1815779809528|-7.1815779809528|-7.1815779809528|-7.3317533471378|-7.5802814671499|-7.618707343005|-7.618707343005|-7.618707343005|-7.618707343005|-7.618707343005||-7.618707343005|-7.618707343005|-7.618707343005|-7.618707343005|-7.618707343005|-7.618707343005|-7.618707343005|-7.618707343005|-7.618707343005|-7.618707343005|-7.618707343005|-7.618707343005|-7.6457859366723|-7.8653176459546|-7.9660006999969|-7.9660006999969|-7.9660006999969|-7.9660006999969|-7.9660006999969||-7.9660006999969|-7.9660006999969|-7.9660006999969|-7.9660006999969|-7.9660006999969|-7.9660006999969|-7.9660006999969|-7.9660006999969|-7.9660006999969|-7.9660006999969|-8.0600006580353|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02981|1080088|/equities/avrobio|R2000VALUE|-192.29945309368|-192.29945309368|-192.79938520554|-194.08837728299|-194.08837728299|-194.4639811704|-194.4639811704|-194.4639811704|-207.97108493353|-214.29898448018|-216.77364020363|-216.77364020363|-216.77364020363|-216.77364020363|-216.77364020363|-216.77364020363|-216.77364020363|-216.77364020363|-216.77364020363|-216.77364020363||-216.77364020363|-216.77364020363|-220.91959863256|-229.21956152994|-230.19472497163|-230.19472497163|-230.19472497163|-230.19472497163|-230.19472497163|-230.19472497163|-230.19472497163|-230.19472497163|-230.19472497163|-230.19472497163|-230.19472497163|-230.19472497163|-230.19472497163|-230.19472497163|-230.19472497163|-230.19472497163|-230.19472497163|-230.19472497163|-230.19472497163|-236.80663253326|-236.80663253326|-236.80663253326|-236.80663253326|-236.80663253326|-236.80663253326|-236.80663253326|-236.80663253326|-236.80663253326|-236.80663253326|-236.80663253326|-236.80663253326|-236.80663253326|-236.80663253326|-236.80663253326|-236.80663253326|-246.53868441546|-246.53868441546|-250.37187147101|-253.83429241136|-257.71810891844|-258.85514252963||-258.85514252963|-258.85514252963|-259.62348379893|-272.5872037124|221.44954052574|221.44954052574|221.44954052574|221.44954052574|221.44954052574|221.44954052574|221.44954052574|221.44954052574|221.44954052574|221.44954052574|221.44954052574|221.44954052574|221.44954052574|215.60170640555|215.57744735708|214.33049672434|203.74166672306|196.47962223243|187.10069821887|184.94300093709|174.00060132843|174.00060132843|174.00060132843|169.45422801819||148.12815286797|148.12815286797|148.12815286797|148.12815286797|148.12815286797|148.12815286797|148.12815286797|148.12815286797|148.12815286797|-202.66373932655|-202.66373932655|-202.66373932655|-202.66373932655|-202.66373932655|-202.66373932655|-202.66373932655|-214.60860393108|-217.0459549452|-217.0459549452|-217.0459549452|-217.0459549452|-217.0459549452|-217.0459549452|-217.0459549452|-217.0459549452|-217.0459549452|-217.0459549452|-218.74585198572|-218.74585198572|-218.74585198572||-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-218.74585198572|-219.6509396148|-235.24993817809|-263.12081991305|-269.30624904754|-290.3624960595|-294.55130582012|-294.55130582012|-294.55130582012|-294.55130582012|-294.55130582012|-294.55130582012|-294.55130582012|-294.55130582012|-294.55130582012|-300.38589525396|-322.76877308085|239.04752729599|239.04752729599|239.04752729599|239.04752729599|239.04752729599||239.04752729599|239.04752729599|239.04752729599|235.60559268283|235.60559268283|231.90066904808|225.1876368088|225.1876368088|225.1876368088|225.1876368088|225.1876368088|225.1876368088|225.1876368088|225.1876368088|225.1876368088|225.1876368088|225.1876368088|225.1876368088|222.54180850392||222.42202185928|-251.57121347875|-251.57121347875|-251.57121347875|-259.19690952798|-266.40001678467|-266.40001678467|-266.40001678467|-266.40001678467|-266.40001678467|-266.40001678467|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|-10.341621415761|-10.341621415761|-10.341621415761|-10.37682204784|-10.37682204784|-10.37682204784|-10.37682204784|-10.37682204784|-10.532465711801|-10.532465711801|-10.958295097582|-11.241438378484|-11.516598372097|-11.631545655691|-11.631545655691|-11.631545655691|-11.631545655691|-11.631545655691|-11.631545655691|-11.631545655691||-11.631545655691|-11.631545655691|-11.631545655691|-11.631545655691|-11.631545655691|-11.631545655691|-11.631545655691|-11.631545655691|-11.631545655691|-11.631545655691|-11.648062830072|10.207266165808|10.207266165808|10.207266165808|10.207266165808|10.207266165808|10.207266165808|10.207266165808|10.207266165808|10.207266165808|10.207266165808|10.207266165808|10.207266165808|10.207266165808|10.207266165808|10.207266165808|10.207266165808|10.207266165808|10.207266165808|10.207266165808|10.185295663493|9.9783895658306|-11.246818578092|-11.246818578092|-11.246818578092|-11.246818578092|-11.246818578092|-11.246818578092|-11.246818578092|-11.246818578092|-11.246818578092|-11.246818578092|-11.246818578092|-11.246818578092|-11.246818578092||-11.246818578092|-11.246818578092|-11.246818578092|-11.246818578092|-11.246818578092|9.5782905708874|9.5782905708874|9.5782905708874|9.5782905708874|9.5782905708874|9.5782905708874|9.5782905708874|9.5782905708874|9.5782905708874|9.5782905708874|9.5782905708874|9.5782905708874|9.5447672882704|9.4650189654725|-11.779669812316|-11.779669812316|-11.779669812316|-11.779669812316|-11.779669812316|-11.779669812316|-11.779669812316|-11.779669812316|-11.779669812316||-11.779669812316|-11.779669812316|-11.779669812316|-11.779669812316|-11.779669812316|-11.779669812316|-11.779669812316|9.4997794251684|9.4997794251684|9.4997794251684|9.4997794251684|9.4997794251684|9.4997794251684|9.4997794251684|9.4997794251684|9.4997794251684|9.4997794251684|9.4997794251684|8.6291993040778|8.5911560148195|8.5911560148195|8.5911560148195|8.5911560148195|8.5911560148195|8.5911560148195|8.5911560148195|8.5911560148195|8.5911560148195|8.5911560148195|8.5911560148195||8.46795114877|8.1770377615619|8.1770377615619|7.9971762133701|7.9971762133701|7.9971762133701|7.9971762133701|7.9971762133701|7.7559757973246|7.7559757973246|7.7559757973246|-12.563957689323|-12.563957689323|-12.563957689323|-12.563957689323|-12.563957689323|-12.563957689323|-12.563957689323|-12.563957689323|-12.958157089657|-12.958157089657|-13.867952853779|-14.440250180803|-14.440250180803|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268||-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.721131749268|-14.936257463159|-15.130285586981||-15.415872774818|-15.492636427061|-15.673485103333|-15.738872597708|-15.81447213728|-15.81447213728|-15.849101373672|-15.849101373672|-15.860001564026|-15.860001564026|-15.860001564026|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|-12.013148575115|-12.013148575115|-12.013148575115|-12.013148575115|-12.013148575115|-12.013148575115|-12.013148575115|-12.125720586034|-12.534134270585|-12.611871377005|-12.754634370819|-12.88714147499|-12.88714147499|-13.024601469335|-13.033006784979|-13.038878549078|-13.038878549078|-13.038878549078|-13.038878549078|-13.038878549078||-13.038878549078|-13.038878549078|-13.038878549078|-13.038878549078|-13.264253948506|-13.443332140508|-13.603680125942|-13.633119258792|-13.633119258792|-13.633119258792|-13.633119258792|-13.633119258792|-13.633119258792|-13.633119258792|-13.633119258792|-13.633119258792|-13.633119258792|-13.633119258792|-13.633119258792|-13.633119258792|-13.633119258792|-13.633119258792|-13.633119258792|-13.633119258792|-13.633119258792|-13.633119258792|-13.665687889425|-13.815294476899|-13.815294476899|-13.915795292571|-13.915795292571|-13.979728237473|-13.998478731617|-13.998478731617|-13.998478731617|-13.998478731617|-13.998478731617|-13.998478731617|-13.998478731617|-14.247043434232|-14.444217685291|-14.444217685291|-14.444217685291|-14.444217685291|-14.542136778907||-14.556161443926|-14.556161443926|-14.556161443926|-14.556161443926|-14.556161443926|-14.659643058101|-14.659643058101|12.997583406866|12.997583406866|12.997583406866|12.997583406866|12.997583406866|12.997583406866|12.997583406866|12.997583406866|12.997583406866|12.997583406866|12.997583406866|12.997583406866|12.327493051357|11.668881473351|11.567646089978|11.346374541291|11.346374541291|11.346374541291|11.346374541291|11.090071393128|10.558234798771||10.031371553586|9.9662462427067|9.8566627716408|9.6290693520822|9.4378548992252|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558|9.1448976031558||9.1448976031558|-12.918253051158|-12.918253051158|-12.918253051158|-12.918253051158|-12.918253051158|-13.361392827957|-13.633769560885|-13.876338589006|-14.390442861245|-14.963269778011|-15.045019638838|-15.045019638838|-15.045019638838|-15.045019638838|-15.045019638838|-15.045019638838|-15.045019638838|-15.045019638838|-15.218357383839|-15.218357383839|-16.109285950254|-16.257539987112|-16.541155496731|-16.693505887074|-17.225562179401|-17.64618029894|-18.504297136544|-18.504297136544|-18.74699626949|-19.294439909486|-19.572155552472|-19.714617708618|-20.089575638698|-20.126749213456|-20.361427448701|-20.361427448701|-20.361427448701||-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.361427448701|-20.392130422592|-20.392130422592|-20.392130422592|-20.392130422592||-20.392130422592|-20.392130422592|-20.392130422592|-20.392130422592|-20.392130422592|-20.392130422592|-20.392130422592|-20.392130422592|-20.610701084137|-20.83000087738|-20.83000087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-1199.1426034864|-1199.1426034864|-1202.2417816515|-1220.4353129461|-1232.8725699402|-1265.4972999335|1017.2182618889|1017.2182618889|1017.2182618889|1017.2182618889|1017.2182618889|1017.2182618889|979.99251320987|936.9916813443|928.8771434967|833.54015564304|-1095.2436773603|-1095.2436773603|-1095.2436773603|-1095.2436773603||-1095.2436773603|-1109.5878732843|-1109.5878732843|-1118.6276357618|-1159.4418188695|-1182.2964654105|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696||983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|983.37403345696|947.27195488513|947.27195488513|938.99661653904|909.21846282115|873.52051424573|842.24501582859|820.71668425398|819.60229863062|819.60229863062|819.60229863062|819.60229863062|791.10254318332|759.14171464814|755.72096915779|755.72096915779|755.72096915779|755.72096915779|755.72096915779|755.72096915779|755.72096915779|755.72096915779|755.72096915779||755.72096915779|722.30835452412|722.30835452412|722.30835452412|722.30835452412|708.82764223869|-961.92864868382|-961.92864868382|-961.92864868382|-961.92864868382|-961.92864868382|-961.92864868382|-961.92864868382|-961.92864868382|-961.92864868382|-969.77518815505|-969.77518815505|-969.77518815505|-969.77518815505|-969.77518815505|-969.77518815505|-969.77518815505|-969.77518815505|-990.51882139299|-1030.0138126747|-1030.0138126747|-1030.0138126747|-1050.1953400921|-1064.3023377868|-1066.2098186781||-1075.2331318645|-1098.8701465161|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1115.8982096083|-1137.56126997|-1137.56126997|-1208.2669709736|-1257.7688566374|-1290.2200801555|-1290.2200801555|-1290.2200801555|-1290.2200801555|-1290.2200801555|-1308.1081236488|1063.7655139181|1063.7655139181|1063.7655139181|1063.7655139181|1063.7655139181|1063.7655139181|1063.7655139181|1063.7655139181|1063.7655139181||1063.7655139181|1063.7655139181|1063.7655139181|1063.7655139181|1063.7655139181|1063.7655139181|1063.7655139181|1063.7655139181|1046.9421645466|1046.9421645466|1046.9421645466|1046.9421645466|1046.9421645466|1046.9421645466|1046.9421645466|1046.9421645466|1046.9421645466|1046.9421645466|1046.9421645466||1007.0612809198|950.73475657755|939.91780950023|842.97530048636|-1047.5428381348|-1047.5428381348|-1047.5428381348|-1047.5428381348|-1047.5428381348|-1054.6864868164|-1074.487487793|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|-7.0780653247973|-7.0780653247973|-7.0780653247973|-7.0780653247973|-7.0780653247973|-7.0780653247973|-7.0780653247973|-7.0813150035182|-7.0813150035182|-7.2161831973702|-7.3246480490003|6.6161913175296|6.6161913175296|6.6161913175296|6.6161913175296|6.6161913175296|6.6161913175296|6.6161913175296|6.6161913175296|6.6161913175296||6.6161913175296|6.6161913175296|6.6161913175296|6.5912264798726|6.5912264798726|6.5912264798726|6.5912264798726|6.5912264798726|6.5912264798726|6.5912264798726|6.5912264798726|6.5912264798726|6.5912264798726|6.5912264798726|6.5912264798726|6.5912264798726|6.5912264798726|6.5912264798726|6.5912264798726|6.535251667615|6.4042935755471|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.1542799787609|-7.2325333044361|-7.3333591802729|-7.4467769313534||-7.4936410242408|-7.5086562517744|-7.5086562517744|-7.5086562517744|-7.5086562517744|-7.5086562517744|-7.6779512700617|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|6.4479122694569|-7.1716037297437||-7.1716037297437|-7.1716037297437|-7.1716037297437|-7.1716037297437|-7.1716037297437|-7.1716037297437|-7.1716037297437|-7.1716037297437|-7.1716037297437|-7.1716037297437|-7.1716037297437|-7.1716037297437|-7.1716037297437|-7.1858071250913|-7.1858071250913|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725||-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.2474786047725|-7.3313652944331|-7.4215931709268|-7.4215931709268|-7.4215931709268|-7.4215931709268|-7.4215931709268|-7.4215931709268|-7.4215931709268|-7.6808959692728|-7.6808959692728|-7.6808959692728|-8.1065509816024|-8.3478346157971|-8.6342608187931|-8.740289499841|-9.3947662010037|-9.4894233667707|-9.4894233667707|-9.4894233667707|-9.4894233667707|-9.4894233667707|-9.4894233667707|-9.4894233667707|-9.4894233667707|-9.8126924792767|-9.8577095715623|-9.8577095715623|-9.8577095715623|-9.8577095715623|-9.8577095715623|-9.8577095715623|-9.8602330649805||-9.9208139804681|-10.205349488135|-10.23440014168|-10.23440014168|-10.23440014168|-10.23440014168|-10.23440014168|-10.23440014168|-10.23440014168|-10.23440014168|-10.23440014168|-10.242778446012|-10.242778446012|-10.363641846769|-10.523095481295|-10.523095481295|-10.523095481295|-10.523095481295|-10.523095481295||-10.523095481295|-10.523095481295|-10.523095481295|-10.523095481295|-10.523095481295|-10.531772949848|-10.681970069313|-10.683299909592|-10.731999912262|-10.814999580383|-10.814999580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|-54.253089267224|-54.253089267224|-54.253089267224|-54.253089267224|-54.253089267224|-54.253089267224|-54.253089267224|-54.253089267224|-55.570097956624|-57.119554132849|-57.612548627181|-57.612548627181|-57.612548627181|-57.612548627181|-57.612548627181|-57.612548627181|-57.612548627181|-58.437554877911|52.469997454571|52.469997454571||52.469997454571|52.469997454571|52.469997454571|52.469997454571|52.469997454571|52.469997454571|52.469997454571|52.469997454571|52.469997454571|52.469997454571|52.469997454571|52.469997454571|52.469997454571|52.469997454571|52.469997454571|52.469997454571|52.469997454571|52.469997454571|51.732590488063|51.732590488063|51.098434028213|50.388817638363|-53.840095079929|-53.840095079929|-53.840095079929|-53.840095079929|-53.840095079929|-53.840095079929|-53.840095079929|-53.840095079929|-53.840095079929|-53.840095079929|-53.840095079929|-53.840095079929|-53.840095079929|-53.840095079929|-53.840095079929|-53.840095079929|-53.840095079929|-53.840095079929|-53.840095079929|-53.840095079929|-53.959550580482|-55.094653191039|-55.094653191039||-55.094653191039|-55.094653191039|-55.094653191039|-55.094653191039|-55.094653191039|-55.49683916775|-55.497043002619|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818||-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-56.232518722818|-58.861198623409|-58.861198623409|-58.861198623409|-58.861198623409|-58.914944339052|45.205975061911|45.205975061911|45.205975061911|45.205975061911|45.205975061911|42.271915336734|41.314221801897|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996||-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-50.226196625996|-53.965218388558|-53.969713607836|-53.969713607836|-54.076683110426|-54.076683110426|-55.501849626115|-55.501849626115|-55.501849626115|-55.501849626115|-57.948167454988|-59.120050853213|-59.120050853213|-59.120050853213|-59.194145805323|-59.194145805323|-59.194145805323|-59.194145805323||-59.194145805323|-59.194145805323|-59.194145805323|-59.194145805323|-59.194145805323|-59.194145805323|-59.194145805323|-59.194145805323|-59.194145805323|-59.194145805323|-59.194145805323|-59.194145805323|-60.723141790276|-60.723141790276|-60.871824821769|-61.684660316174|-61.684660316174|-61.78173495903|-61.78173495903||-61.78173495903|-61.78173495903|-61.78173495903|-61.78173495903|-61.78173495903|-61.78173495903|-61.78173495903|-61.918000793457|-61.918000793457|-61.918000793457|-62.065000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE|14.807068756001|14.807068756001|14.807068756001|14.807068756001|14.465942152591|14.465942152591|-16.46616499808|-16.46616499808|-16.46616499808|-16.46616499808|-16.993516793809|-17.29668742708|-17.29668742708|-17.34784210142|-17.34784210142|-17.34784210142|-17.484824635546|-17.541932757577|-17.541932757577|15.881640852583||15.881640852583|15.881640852583|15.881640852583|15.881640852583|15.881640852583|15.881640852583|15.881640852583|15.881640852583|15.881640852583|15.881640852583|15.82376685528|15.808169004702|15.808169004702|15.684344871279|15.684344871279|15.617407523714|15.617407523714|15.617407523714|15.518786124744|15.39142924366|15.008254274368|14.853693322503|14.853693322503|14.853693322503|14.853693322503|14.853693322503|14.810215663207|14.678900611944|14.540356782351|14.422618604672|14.328464641584|14.27329470318|14.132092071676|14.132092071676|13.882602189541|13.776018012535|13.776018012535|13.776018012535|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618||13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|13.349287236618|12.543652813619|12.231558580074|12.125683407933|12.125683407933|12.125683407933|11.990759590103|11.872295977689|11.872295977689||11.551746527217|11.551746527217|11.551746527217|11.551746527217|11.551746527217|11.551746527217|11.551746527217|11.551746527217|11.551746527217|11.551746527217|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451||-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-13.961181256451|-14.496779120937|-15.006567320533|-15.006567320533|-15.006567320533|-15.006567320533|-15.006567320533|-15.006567320533|-15.006567320533|-15.006567320533|-15.006567320533|-15.006567320533|-15.006567320533|-15.006567320533|-15.006567320533|-15.089519325569|-15.176132166468|-15.252924614574|-15.420471647741|-15.634968681867|-15.789409394325|-15.819343720609|-16.037604290837|-16.055684174277||-16.055684174277|-16.22242656149|-16.300835361175|-16.300835361175|-16.350373098246|-16.408925403589|-16.408925403589|-16.408925403589|-16.408925403589|-16.534537602641|-16.534537602641|-16.610848392942|-16.610848392942|-16.735942485044|-16.861047084805|-16.997829922567|-17.016580827601|-17.016580827601|-17.032090914676||-17.032090914676|-17.032090914676|-17.032090914676|-17.032090914676|-17.181292072296|-17.181292072296|-17.181292072296|-17.181292072296|-17.46310256958|-17.739002799988|-17.865002632141|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|14.504834319641|14.242876005995|-17.227536126436|-17.227536126436|-17.227536126436|-17.227536126436|-17.227536126436|-17.227536126436|-17.227536126436|-17.227536126436|-17.227536126436|-17.227536126436|-17.227536126436|-17.227536126436|-17.227536126436|-17.227536126436|-17.227536126436|-17.345040079026|-17.642822367249|-17.913413584561||-18.267126044003|-18.297361754011|-18.41387439143|-18.41387439143|-18.41387439143|-18.41387439143|-18.41387439143|-18.41387439143|-18.41387439143|-18.41387439143|-18.41387439143|-19.242081911159|16.233506123358|16.233506123358|16.233506123358|16.233506123358|16.233506123358|16.233506123358|15.868894594834|14.264327545879|-16.999868413369|-16.999868413369|-16.999868413369|-16.999868413369|-16.999868413369|-16.999868413369|-17.301520582217|-17.525578229713|-17.811753874672|-17.831706463484|-17.831706463484|-17.831706463484|-17.831706463484|-17.831706463484|-17.831706463484|-17.831706463484|-17.831706463484|-17.831706463484|-17.831706463484|-17.831706463484|-17.831706463484|-17.831706463484|-18.466340898572|-18.841187865492|15.137147661966||15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|15.137147661966|14.686275425798|14.429750485825|12.81416738873|-16.158204788827|-16.158204788827|-16.158204788827|-16.158204788827|-16.158204788827|-16.158204788827|-16.158204788827||-16.158204788827|-16.158204788827|-16.158204788827|-16.158204788827|-16.158204788827|-16.158204788827|-16.158204788827|-16.446849711364|-17.603166562126|-18.62904053905|-18.859733223677|-19.271926323308|14.883154755794|14.883154755794|14.883154755794|14.883154755794|14.883154755794|14.883154755794|13.628126760283|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487||12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|12.736568130487|11.257853575806|-17.878265719358|-17.878265719358|-17.878265719358|-17.878265719358|-17.878265719358|-17.878265719358|-17.878265719358|-17.878265719358|-17.878265719358|-19.202517673643|-21.122797512645|-23.240330086411|-23.768700240123|-25.144110492057|-26.179567976336|-27.155075571647|-27.583417280638|-28.103415793504|-28.103415793504|-28.767129282516|-29.493476925472|-30.70275217756|-31.883614081634|-31.944571197577|-32.084733896387|-32.084733896387|-32.084733896387||-32.200421254998|-32.200421254998|-32.200421254998|-32.200421254998|-32.200421254998|-32.200421254998|-32.200421254998|-32.200421254998|-32.200421254998|-32.200421254998|-32.36546931572|-32.997187352923|-34.201874866251|-34.397377649653|-34.397377649653|-35.40208675211|-35.580094356728|33.359603195421|33.359603195421||33.359603195421|33.359603195421|33.359603195421|33.359603195421|33.187336264973|32.984425828934|32.984425828934|-35.125001907349|-35.125001907349|-35.125001907349|-35.125001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02990|940832|/equities/avalanche-biotec|R2000VALUE|-121.48273526911|-121.48273526911|-123.27313069655|-123.27313069655|-124.91459008669|-127.666216548|-128.30690498674|-130.05767441154|-136.93074841367|-139.00916422591|-139.89629850107|-140.2912663466|-140.2912663466|-140.2912663466|-140.2912663466|-140.2912663466|-140.2912663466|-140.2912663466|-140.2912663466|-140.2912663466||-140.2912663466|-143.92363156282|-145.84358924189|-146.55965526788|-146.55965526788|-146.55965526788|-150.88800672125|-156.59867067946|-158.67908107586|-161.3156434358|-166.43960881905|-171.7417806594|-171.94420602238|-172.47073630276|-172.47073630276|-172.47073630276|-172.47073630276|-189.56893283992|-202.80178027401|-202.80178027401|-202.80178027401|-202.80178027401|-202.80178027401|-202.80178027401|-202.80178027401|-202.80178027401|-202.80178027401|-202.80178027401|-207.60197740407|-208.68206883471|-208.68206883471|-214.08712652045|-214.08712652045|-214.75236042691|-222.08492997907|-222.08492997907|-222.08492997907|-229.98387138665|-229.98387138665|-246.58713269035|-252.85881429028|-259.75558861684|-259.75558861684|-259.75558861684|-261.88382495922||-261.88382495922|-261.88382495922|-261.88382495922|-265.32430780246|-269.64817493091|211.28937374018|211.28937374018|211.28937374018|197.24375063471|192.35973174364|190.41636029648|189.57373535818|188.89732893443|188.89732893443|188.89732893443|188.89732893443|188.89732893443|181.98035937919|176.82262305831|162.98203553032|162.98203553032|162.98203553032|162.98203553032|162.98203553032|162.98203553032|162.98203553032|162.98203553032|162.98203553032||159.57447292922|159.57447292922|159.57447292922|159.57447292922|159.57447292922|159.57447292922|159.57447292922|159.57447292922|159.57447292922|159.57447292922|159.57447292922|159.57447292922|159.57447292922|134.27186258764|97.086070876692|97.086070876692|97.086070876692|97.086070876692|97.086070876692|97.086070876692|97.086070876692|97.086070876692|97.086070876692|97.086070876692|97.086070876692|90.601191897497|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653||-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-121.7741327653|-135.14348330869|-139.52053743351|-146.8450392192|-154.53756963335|-154.53756963335|-154.53756963335|-154.53756963335|-154.53756963335|-154.53756963335|-158.16396820901|-163.18773813114|131.03223789032|131.03223789032|131.03223789032|131.03223789032|131.03223789032|128.15248603617||121.186096613|115.90122693599|112.9291366319|98.057079142026|98.057079142026|-117.67068757118|-117.67068757118|-117.67068757118|-117.67068757118|-117.67068757118|-118.92476070259|-123.33351376691|-126.02057153029|-127.70779129028|-127.70779129028|-127.70779129028|-127.70779129028|-127.70779129028|-127.70779129028||-127.70779129028|-127.70779129028|-127.70779129028|-127.70779129028|-127.70779129028|-127.70779129028|-127.70779129028|-127.70779129028|-127.70779129028|-127.88149108887|-132.19998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142||10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142||10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142||10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|10.198230144142|-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131||-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131|-10.327985367131||-10.327985367131|-10.350086671517|-10.350086671517|-10.350086671517|-10.350086671517|-10.366317467333|-10.366317467333|-10.366317467333|-10.42368608541||10.261460186963|10.13273316172|||||||||10.089819140238||10.089819140238|10.086687035781|10.086687035781||10.086687035781|10.086687035781|10.086687035781||10.086687035781|10.086687035781|10.086687035781||10.075207864158||10.062453229022|10.032535902747|||10.032535902747||10.021150606748||-10.168719004097|-10.168719004097|||||-10.168719004097|-10.168719004097|-10.168719004097|-10.168719004097|-10.168719004097|-10.168719004097|-10.168719004097|-10.168719004097|-10.168719004097|-10.168719004097||-10.168719004097||-10.168719004097||||-10.168719004097|-10.231909697257|-10.237820640271|-10.237820640271|-10.240293183937|-10.240293183937|-10.240293183937|-10.240293183937|-10.240293183937|-10.240293183937|10.179598838085|10.179598838085|10.179598838085|10.179598838085|||10.179598838085|10.170487056245||10.170487056245||10.170487056245||||10.170487056245|10.162648325189|10.162648325189|10.158389913343|10.158389913343|10.158389913343|10.149736309933|10.149736309933||10.149736309933|10.119707426415|10.113008217664|||10.105564652385|10.097294024297|10.078104208651|10.0632152071|10.0632152071|10.058999919891|10.058999919891|-10.159999847412|-10.159999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|-4.5828997290754|-4.5828997290754|-4.5828997290754|-4.5828997290754|-4.5828997290754|-4.5828997290754|-4.5828997290754|-4.5828997290754|-4.5828997290754|-4.6721108397537|-4.7886567167437|-4.7886567167437|-4.7886567167437|-4.7886567167437|-4.7886567167437|-4.7886567167437|-4.7886567167437|-4.9357297477894|-5.0013663302719|-5.1637403447164||4.1812403610429|4.1812403610429|4.1812403610429|4.1812403610429|4.1812403610429|4.1812403610429|4.1812403610429|4.1812403610429|4.0719335797849|3.8943706887103|3.7920038436418|3.7920038436418|3.7920038436418|3.7920038436418|3.7920038436418|3.7920038436418|3.7920038436418|3.7920038436418|3.7250043258142|3.4633381747617|-4.2391070017325|-4.2391070017325|-4.2391070017325|-4.2391070017325|-4.2391070017325|-4.2391070017325|-4.2391070017325|-4.2391070017325|-4.2391070017325|-4.2391070017325|-4.2877403076872|-4.2877403076872|-4.2877403076872|-4.2877403076872|-4.2877403076872|-4.2877403076872|-4.2877403076872|-4.2877403076872|-4.2877403076872|-4.2877403076872|-4.2877403076872|-4.2877403076872|-4.3902669280089|-4.5180742706763|-4.6978604093644||-4.8077039590811|-4.8077039590811|-4.8077039590811|-4.8077039590811|-4.8077039590811|-5.0307822482824|-5.4114247579309|-5.6271383783257|-5.6740428629889|-5.9378253291463|-6.1675837117671|-6.2118362139608|-6.2118362139608|-6.2118362139608|-6.2208472768644|-6.2208472768644|4.678885785071|4.678885785071|4.678885785071|4.1259841028495|3.39220476853|3.3304043425956|3.3304043425956|3.3304043425956|3.3304043425956|3.3304043425956|3.3304043425956|3.1560557020082||3.1560557020082|3.1560557020082|3.1560557020082|3.1560557020082|3.1560557020082|3.1560557020082|3.1560557020082|3.1560557020082|3.1560557020082|3.1560557020082|3.1560557020082|3.1560557020082|3.1560557020082|3.1560557020082|3.1560557020082|3.1560557020082|3.1560557020082|3.140617252762|-4.7486595391643|-4.7486595391643|-4.7486595391643|-4.7486595391643|-4.7486595391643|-4.7486595391643|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776||-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.0267762677776|-5.63308481562|-6.2123164798139|-6.3331293160516|-6.6106995802012|-7.2302218257152|-7.4180242020513|-7.6472487933796|-8.3686099325464|-8.9312333039494|-8.9792387313866|-8.9792387313866|-9.169862702455|-9.169862702455|-9.5192918015474|-10.049768893029|-10.404187697068|-10.915208571372|-11.120387610026|-11.120387610026|-11.120387610026|-11.120387610026||-11.120387610026|-11.120387610026|-11.120387610026|-11.120387610026|-11.120387610026|-11.729319422585|-12.024045777231|-12.024045777231|-12.024045777231|-12.204495668312|-12.45999542861|-12.709439242205|-13.172710326337|-13.580233736196|-13.772481674793|-14.051646279895|-14.31405205153|-14.604502194707|-14.825276557848||-14.825276557848|-14.825276557848|-14.825276557848|-14.825276557848|-14.825276557848|-14.977529093342|-15.296699043465|-15.659110277176|-15.89999961853|-15.89999961853|-15.89999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|17.579149189797|17.579149189797|17.579149189797|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256||16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|16.60745035256|15.824389416256|15.569320738623|15.454296390557|14.900240253898|14.204711304211|13.944122908406|13.582703232391|13.582703232391|13.582703232391|13.582703232391|13.582703232391|13.582703232391|13.582703232391|13.582703232391|13.582703232391|13.582703232391|13.264859112015|13.264859112015|13.264859112015|12.963307584779|12.963307584779|12.963307584779|12.963307584779|12.963307584779|12.42645312841|12.27620815361|12.27620815361|12.27620815361|12.27620815361|12.27620815361|12.27620815361|12.04110823329|12.04110823329|12.04110823329||12.013910456216|12.013910456216|12.013910456216|12.013910456216|12.013910456216|12.013910456216|12.013910456216|12.013910456216|12.013910456216|11.603789033399|11.365389904038|11.365389904038|11.365389904038|11.365389904038|11.365389904038|11.365389904038|11.365389904038|10.870933144905|10.567369718924|9.8312554045685|9.0070115013583|9.0070115013583|9.0070115013583|9.0070115013583|9.0070115013583|9.0070115013583|9.0070115013583|9.0070115013583||8.1213198919772|8.1213198919772|8.1213198919772|8.1213198919772|8.1213198919772|8.1213198919772|8.1213198919772|8.1213198919772|8.1213198919772|8.1213198919772|8.1213198919772|8.1213198919772|8.1213198919772|8.1213198919772|8.1213198919772|8.1213198919772|8.1213198919772|8.1213198919772|7.3825107967058|7.3263283098206|7.3263283098206|7.3263283098206|7.3263283098206|7.3263283098206|7.3263283098206|7.3263283098206|7.3263283098206|7.3263283098206|7.3263283098206|6.5033484393209||-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-9.6885313562387|-10.358923679351|-10.379359357621|-11.109288313947|-12.176987333388|-13.387763680453|-13.500848281643|-14.399275713785|-14.573639478532|-14.579980171981|-14.579980171981|-14.579980171981|-14.579980171981|-15.638867101473|-16.067302894656|-16.067302894656|-16.067302894656|-16.067302894656|-16.067302894656|-16.067302894656|-16.067302894656||-16.067302894656|-16.344225883555|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483||-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|-16.530001163483|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|-26.090152918385|-26.090152918385|-26.090152918385|-26.090152918385|-26.090152918385|-26.090152918385|-26.090152918385|-26.218502984098|-26.664202672527|-26.664202672527|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124||-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-26.687102221124|-27.036224999552|-27.285985130386|-27.285985130386|-27.285985130386|-27.285985130386|-27.389390419644|-27.389390419644|-27.389390419644|25.092898868902|25.092898868902|25.092898868902|25.092898868902|25.092898868902|25.092898868902|25.092898868902|25.092898868902|25.092898868902|25.092898868902|25.092898868902|25.092898868902|25.092898868902|25.07171168928|25.07171168928|25.07171168928|25.07171168928|25.07171168928|25.07171168928|25.07171168928||25.07171168928|25.07171168928|25.07171168928|25.013012203957|24.206680493648|23.952862654649|23.952862654649|23.952862654649|23.952862654649|23.952862654649|23.952862654649|23.952862654649|23.952862654649|23.910200882222|23.910200882222|23.910200882222|23.910200882222|23.463556925749|23.393952652586|23.256792688532|23.256792688532|22.909546693346|22.202607508259|21.890120157221|21.835270533123|21.835270533123|21.309101035373|21.250091157772||21.088117511894|21.088117511894|21.088117511894|21.088117511894|21.088117511894|21.088117511894|21.088117511894|21.088117511894|21.088117511894|21.088117511894|21.088117511894|21.088117511894|21.088117511894|21.088117511894|21.088117511894|21.088117511894|21.063738184978|21.063738184978|20.674152936989|20.546280638437|20.00720062969|19.682668058054|19.224428068103|19.224428068103|19.224428068103|19.224428068103|19.224428068103|19.224428068103|19.224428068103|19.224428068103||19.224428068103|19.224428068103|19.224428068103|19.224428068103|19.224428068103|19.224428068103|19.224428068103|19.224428068103|18.36896469844|18.36896469844|18.36896469844|18.36896469844|18.36896469844|18.36896469844|18.36896469844|18.36896469844|18.36896469844|17.614405131479|-20.022887497909|-20.022887497909|-20.022887497909|-20.728764090016|-21.046404981033|-21.324893262007|-21.827659158815|-22.029739138421|-22.029739138421|-22.029739138421|-22.029739138421|-22.029739138421|-22.350266612169|-22.919185281458|-23.431871547371|-23.501769599688|-23.501769599688|-23.501769599688|-23.501769599688|-23.501769599688||-23.501769599688|-23.501769599688|-23.501769599688|-23.501769599688|-23.679927344665|-23.679927344665|-23.679927344665|-23.679927344665|-23.679927344665|-23.679927344665|-23.679927344665|-23.679927344665|-23.679927344665|-23.679927344665|-23.679927344665|-23.679927344665|-23.679927344665|-23.679927344665|-23.864919339667||-24.046021314738|-24.13977956904|-24.13977956904|-24.21860294342|-24.21860294342|-24.21860294342|-24.21860294342|-24.21860294342|-24.21860294342|-24.325003623962|-24.325003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02996|16665|/equities/marlin-business-s|R2000VALUE|-7.9931665493042|-7.9931665493042|-7.9931665493042|-7.9931665493042|-7.9931665493042|-7.9931665493042|-7.9931665493042|-8.1812961711917|-8.4061626476749|-8.4851808065291|7.0283982035723|7.0283982035723|7.0283982035723|6.970192591041|6.9215082500706|-7.843685949302|-7.843685949302|-7.843685949302|-7.843685949302|-7.843685949302||-7.843685949302|-7.843685949302|-7.843685949302|-7.843685949302|-7.8607623563712|-7.8607623563712|-7.8607623563712|-7.8622358095321|-8.02478298872|-8.02478298872|-8.0526254147213|-8.0529168943477|-8.1654633261443|-8.3680145186054|-8.6402771916508|-8.6479082865317|-8.6918478617883|-8.6918478617883|-8.6918478617883|-8.6918478617883|-8.6918478617883|-8.6918478617883|-8.6918478617883|-8.6918478617883|-8.6918478617883|-8.7820530875762|-8.8162437992743|-8.8162437992743|-8.8162437992743|-8.8162437992743|-8.8569678508665|-8.8569678508665|-8.8569678508665|-8.8569678508665|-8.8671865687796|-9.0419648235752|-9.0419648235752|-9.0634545860117|-9.0634545860117|-9.1850180784647|-9.1850180784647|-9.3266864794033|-9.5463043005063|-9.5463043005063|-9.5463043005063||-9.5463043005063|-9.5463043005063|-9.5463043005063|-9.5463043005063|-9.5463043005063|-9.5463043005063|-9.8272792884119|-9.8272792884119|-9.8272792884119|-9.8272792884119|-9.8272792884119|-9.8272792884119|-9.8272792884119|-9.8272792884119|-9.8272792884119|-9.8272792884119|7.4866266772077|7.4866266772077|7.4866266772077|7.3359737975648|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937||6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.4939247758937|6.1408106653505|-8.7181226774727|-8.7181226774727|-8.8362475285569|-9.1063861990018|-9.3009845574744|-9.7377608175684|-10.334212077504|-10.604725500543|-10.604725500543|-10.604725500543|-10.604725500543|-10.604725500543||-10.604725500543|-10.604725500543|-10.846028218224|-11.109697935266|-11.670220160134|6.4273799742759|6.4273799742759|6.4273799742759|5.5265331097776|-11.579113843735|-11.579113843735|-11.579113843735|-11.579113843735|-11.579113843735|-12.079399639068|-12.079399639068|-12.454888562028|-13.584320814151|-15.719245361773|-17.267494651441|-17.682771917586|-19.302524138826|-20.59879479749|-20.59879479749|-21.325335866404|-21.325335866404|-21.325335866404|-21.325335866404|-21.325335866404|-21.325335866404|-21.325335866404|-21.437595453739|-21.447883489927|-21.494966956932|-21.494966956932|-21.494966956932|-21.494966956932|-21.494966956932||-21.494966956932|-21.494966956932|-21.588851580972|-21.599835433291|-21.627594883494|-21.676217113658|-21.89613182405|-21.89613182405|-21.89613182405|-21.89613182405|-21.996257065175|-22.181396323705|-22.514884876172|-22.578204286275|-22.779263623185|-22.779263623185|-22.844182579194|-23.017425422839|-23.1465844898||-23.193654664719|-23.193654664719|-23.193654664719|-23.293709723993|-23.293709723993|-23.52078815836|-23.628098131752|-23.758441423416|-23.979001426697|-23.979001426697|-24.585001945496|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|-27.785174129064|-27.785174129064|-27.785174129064|-27.785174129064|-27.785174129064|-27.785174129064|-27.785174129064|-27.857860509616|-28.138177222292|-28.138177222292|-28.138177222292|-28.138177222292|-28.138177222292|-28.138177222292|-28.138177222292|-28.138177222292|-28.138177222292|-28.138177222292|-28.138177222292|-28.138177222292||-28.453366714103|-28.453366714103|-29.383741331744|-29.804156463066|-30.793007180337|-31.076452782026|-31.916631109767|-31.916631109767|-31.916631109767|-31.916631109767|-31.916631109767|-31.916631109767|-31.916631109767|-32.257367221573|-32.419297103593|-33.295799599241|-33.295799599241|-33.295799599241|-33.295799599241|-33.295799599241|-33.295799599241|-33.295799599241|-33.295799599241|-33.295799599241|-33.295799599241|-33.295799599241|-33.295799599241|-33.295799599241|-33.295799599241|-33.65366592468|-34.637406349857|-35.452896198051|-35.452896198051|-35.452896198051|-35.452896198051|-35.452896198051|-35.452896198051|-35.452896198051|-35.452896198051|-35.452896198051|-35.452896198051|-37.078217913064|28.568595222431|28.568595222431|28.568595222431||28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|28.568595222431|27.242217703878|-33.995541479696|-33.995541479696|-33.995541479696|-33.995541479696|-33.995541479696|-33.995541479696|-33.995541479696|-33.995541479696|-33.995541479696||-33.995541479696|-33.995541479696|-33.995541479696|-33.995541479696|-33.995541479696|-33.995541479696|-35.913158313554|24.321662701641|24.321662701641|24.321662701641|21.351250190677|21.351250190677|21.351250190677|19.868056424395|18.847539873301|18.847539873301|18.847539873301|18.700719050618|18.700719050618|18.700719050618|18.700719050618|17.416073821764|17.416073821764|16.73452718918|14.732807246231|14.688515864507|14.688515864507|14.094648868821|14.094648868821|12.88016608797||11.939073812547|-21.987929074957|-21.987929074957|-21.987929074957|-21.987929074957|-22.386087489342|-23.65176410169|-24.718738020467|-24.784819378905|-25.877560653113|-25.877560653113|-25.877560653113|-25.877560653113|-25.877560653113|-28.292622502008|-29.330691902018|-31.739880076356|-34.412568164101|-34.412568164101|-35.458726159132|-35.458726159132|-38.66525156343|-38.928556996849|-42.303729779485|-43.737818265491|36.368956402398|36.368956402398|36.368956402398|36.368956402398|36.368956402398|36.368956402398|36.368956402398|36.368956402398|36.368956402398|36.368956402398|35.564283613205|34.908216401858|34.908216401858||34.908216401858|34.908216401858|34.908216401858|33.764683534617|32.321871229801|29.905126475712|29.905126475712|29.905126475712|29.454806539108|28.763672745548|26.926303877126|23.807003566171|23.624448534014|22.799461982534|22.799461982534|22.799461982534|22.799461982534|22.799461982534|22.799461982534||22.799461982534|21.058013966664|-23.729201471329|-23.729201471329|-23.729201471329|-23.729201471329|-23.729201471329|-23.729201471329|-24.370001029968|-24.370001029968|-24.750000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|21.894530644784|21.469478676462|21.431086405277|21.115688345614|21.115688345614|21.115688345614|21.115688345614|21.115688345614|21.115688345614|21.115688345614|20.924314311018|20.683238562467|19.313041961328|17.940868657479|17.940868657479|17.277075654543|16.417208628448|16.417208628448|16.417208628448|16.417208628448||16.417208628448|16.417208628448|16.417208628448|15.133009332851|-18.509710346001|-18.509710346001|-18.509710346001|-18.509710346001|-18.509710346001|16.243730616468|16.243730616468|16.243730616468|16.243730616468|16.184821346535|16.184821346535|15.88091249282|15.832680382274|15.573393968327|15.573393968327|15.140437395025|14.570811050233|14.570811050233|14.385290111763|14.300322282825|13.905691663992|13.671351424601|13.176175189786|13.176175189786|12.868527969578|12.378364493294|12.371402376925|12.371402376925|12.371402376925|12.371402376925|12.371402376925|12.371402376925|12.371402376925|12.371402376925|12.371402376925|12.371402376925|12.371402376925|12.099335584414|11.707595093793|11.118196655873|11.118196655873||10.787391478887|10.590041341959|10.590041341959|10.590041341959|10.590041341959|10.590041341959|10.590041341959|10.590041341959|10.590041341959|10.590041341959|10.590041341959|10.590041341959|10.590041341959|10.590041341959|9.8822686833131|9.4632948556049|9.4632948556049|9.2797346780457|9.2797346780457|8.8654501912503|8.4586547877252|8.4586547877252|8.4586547877252|8.4586547877252|8.4586547877252|8.4586547877252|8.0985056587789|7.8686170256505||-9.7736493767068|-9.7736493767068|-9.7736493767068|-9.7736493767068|-9.7736493767068|-9.7736493767068|-9.7736493767068|-10.015074914035|-10.015074914035|-10.015074914035|-10.015074914035|-10.015074914035|-10.208416189681|-10.468240541363|-10.546732901758|-10.546732901758|-10.546732901758|-10.546732901758|-10.546732901758|-10.546732901758|-10.546732901758|-10.926047483226|-11.223519500914|-11.370577159659|-11.383974462898|-11.718387046163|-11.718387046163|-12.240452888613|-12.384408980614|-12.483942965673||-12.953464168097|-13.19536054773|-13.208821417302|-13.208821417302|-13.208821417302|-13.481494325145|-13.481494325145|-13.481494325145|-13.481494325145|-13.481494325145|-13.481494325145|-13.481494325145|-13.481494325145|-13.481494325145|-13.481494325145|-13.481494325145|-13.481494325145|-13.481494325145|-13.481494325145|-14.030856919563|-14.030856919563|-14.723773668181|-14.723773668181|-14.958637129345|-15.55793045525|-15.732173410795|-15.732173410795|-15.732173410795|-15.732173410795|-15.732173410795|-15.732173410795|-15.732173410795|-15.732173410795|-16.46574875132|-16.931943112124|-17.019936647138|-17.20881884862|-17.298687863891||-17.489653031632|-17.626011927329|-17.626011927329|-17.626011927329|-18.006680046411|-18.432423206272|-18.64225557659|-18.64225557659|-18.64225557659|-18.64225557659|-18.940839538021|-19.023709572072|-19.859677726157|-20.304641227068|-21.057934739128|-21.371038730426|-21.684488410733|-22.084431139387|-22.117700859085||-22.310000419617|-22.310000419617|-22.310000419617|-22.310000419617|-22.310000419617|-22.310000419617|-22.310000419617|-22.310000419617|-22.310000419617|-22.310000419617|-22.310000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|-10.737573915548|-10.825593001121|-11.094270024558|-11.635855076335|-11.701228165651|-11.714476916099|-11.714476916099|-11.714476916099|-11.714476916099|-11.714476916099|-11.714476916099|-12.040808038473|-12.191730901666|-12.854456765858|-13.203596070307|11.017241012225|11.017241012225|11.017241012225|10.405268575493|9.6714091320211||9.4648988533213|9.0126658333886|8.8139787228279|8.8139787228279|8.8139787228279|8.8139787228279|8.8139787228279|8.8139787228279|8.7852208682261|8.7852208682261|8.2213566113801|7.9083961700169|7.7793428781226|7.7793428781226|7.7793428781226|7.7793428781226|7.7793428781226|7.7793428781226|7.7793428781226|7.7793428781226|7.6287145485034|6.8991270980956|-6.9898409364857|-6.9898409364857|-6.9898409364857|-6.9898409364857|-6.9898409364857|-6.9898409364857|-6.9898409364857|-6.9898409364857|-6.9898409364857|-6.9898409364857|-6.9898409364857|-6.9898409364857|-6.9898409364857|-6.9898409364857|-6.9898409364857|-6.9898409364857|-6.9898409364857|-6.9898409364857|-6.9898409364857|-7.1342677538304|-7.4707473852798|-7.6694749834984|-7.6911133798515||-7.6911133798515|-7.6911133798515|-7.6911133798515|-7.6911133798515|-7.6911133798515|-7.9767924450675|-8.1021296832513|-8.1021296832513|-8.1021296832513|-8.6790329718536|-8.8317031886783|-9.064782797419|-9.064782797419|-9.064782797419|-9.3267975771018|-9.4159139222115|-9.9414606720559|7.9846176991438|7.9846176991438|7.9846176991438|7.0934638855165|6.855515307553|6.5150171058789|6.4616853150411|6.4125439160011|6.4125439160011|6.4109188648092|6.4109188648092||6.1956042285349|5.7523382235|5.5987433619227|5.5987433619227|5.5987433619227|5.5334212052238|5.5334212052238|5.5334212052238|5.5334212052238|5.5334212052238|5.4213283044052|5.4213283044052|5.4213283044052|5.4213283044052|5.4213283044052|5.4213283044052|5.4213283044052|5.4213283044052|5.2478162522635|5.2478162522635|5.2478162522635|5.2478162522635|5.2478162522635|5.2478162522635|5.2478162522635|5.2478162522635|4.3575736676677|4.3197451534369|4.3197451534369|3.9749948914955||3.7749941013598|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-5.8906242384253|-6.0418047390314|-6.5431164725988|-6.8279070836933|-7.3532301300799|-7.9148111204345|-8.8324792230614|-8.8485324211129|-8.9050358210679|-9.4350401201376|-10.310044213415|-10.458382416965|-10.511864281705|-10.511864281705|-10.511864281705|-10.511864281705|-10.68651575624|-10.940096159873|-10.940096159873|-10.940096159873|-10.940096159873|-10.940096159873|-10.940096159873||-10.940096159873|-10.940096159873|-10.940096159873|-10.940096159873|-10.940096159873|-10.940096159873|-10.940096159873|-10.940096159873|-10.940096159873|-10.940096159873|-11.10566236807|-11.315735417749|-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719||-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719|-11.572500705719|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE|-13.497237102522|-13.609562145916|-13.609562145916|-13.609562145916|11.461970040954|11.461970040954|11.461970040954|11.461970040954|11.461970040954|11.461970040954|11.461970040954|11.461970040954|11.461970040954|11.461970040954|11.461970040954|11.461970040954|11.461970040954|11.461970040954|11.461970040954|11.461970040954||11.461970040954|11.461970040954|11.461970040954|11.444966896548|11.229408008273|11.147960621873|11.147960621873|11.147960621873|10.898406694832|10.898406694832|10.898406694832|10.898406694832|10.898406694832|10.898406694832|10.826007470491|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688||10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.725072820688|10.553414512237|10.507517278229|10.507517278229|10.507517278229|10.507517278229|10.507517278229|10.507517278229||9.7228973574493|9.5774855820176|9.3298394459386|9.3298394459386|9.3298394459386|9.3298394459386|9.3298394459386|9.3298394459386|9.3298394459386|9.3298394459386|8.8159327791686|8.7027031367084|8.305837833434|8.305837833434|8.305837833434|8.305837833434|8.305837833434|8.305837833434|8.305837833434|8.305837833434|8.305837833434|8.305837833434|8.305837833434|8.305837833434|8.305837833434|8.2335969734519|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661||-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-12.370512474661|-13.320013775963|-13.626682032632|-15.109090952395|-15.311964511282|-15.311964511282|-16.191083388831|-16.191083388831|-16.191083388831|-16.191083388831|-16.191083388831|-16.191083388831|-16.564977454335|-16.564977454335|-16.564977454335|-16.564977454335|-17.134419864185|-17.457688430688|-17.732269862725|-17.732269862725||-17.891668727094|-17.891668727094|-17.891668727094|-17.891668727094|-17.891668727094|-17.976621033053|-17.976621033053|-17.976621033053|-17.976621033053|-17.976621033053|-17.976621033053|-17.976621033053|-17.976621033053|-17.976621033053|-17.976621033053|-18.671013427492|-18.671013427492|-18.993741892752|-18.993741892752||-18.993741892752|-18.993741892752|-18.993741892752|-18.993741892752|-19.204712813625|-19.537458783531|-19.984954973221|-20.664950313568|-21.029999732971|-21.029999732971|-21.714999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|17.095595849556|17.095595849556|17.095595849556|17.095595849556|17.095595849556|17.095595849556|17.095595849556|17.095595849556|17.095595849556|17.095595849556|17.095595849556|17.095595849556|17.095595849556|17.095595849556|17.095595849556|17.095595849556|16.90677241595|16.838081882082|16.816921484617|16.816921484617||16.816921484617|16.816921484617|16.816921484617|16.816921484617|16.816921484617|16.816921484617|16.816921484617|16.816921484617|16.816921484617|16.816921484617|16.816921484617|16.816921484617|16.816921484617|16.816921484617|16.816921484617|16.816921484617|16.816921484617|16.749912328353|16.577898848975|16.577898848975|16.577898848975|16.577898848975|16.577898848975|16.577898848975|16.577898848975|16.577898848975|16.577898848975|16.577898848975|16.577898848975|16.577898848975|-18.13081503568|-18.13081503568|-18.13081503568|-18.13081503568|-18.13081503568|-18.13081503568|-18.13081503568|-18.13081503568|-18.13081503568|-18.13081503568|-18.13081503568|-18.13081503568|-18.215773605912|-18.215773605912|-18.215773605912||-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912||-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|-18.215773605912|16.71994843889|16.71994843889|16.71994843889|16.71994843889|16.71994843889|16.71994843889|16.71994843889|16.71994843889|16.71994843889|16.259874572586|16.259874572586|15.743194410349|15.596882419614|15.394870630931|15.26541144763|15.112123250018|14.835533038757|14.835533038757|14.835533038757|14.397985834673|14.397985834673|14.397985834673|14.018317746669||13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|13.905136963929|-17.139292455156|-17.139292455156|-17.139292455156|-17.139292455156|-17.139292455156|-17.139292455156|-17.139292455156|-17.139292455156|-17.139292455156|-17.139292455156|-17.139292455156|-17.139292455156|-17.76588055871|-18.399867028904|-18.744852139897|-19.026502479389|-19.045787882863|-19.045787882863|-19.045787882863|-19.045787882863||-19.045787882863|-19.045787882863|-19.195876201059|-19.214905831568|-19.214905831568|-19.214905831568|-19.214905831568|-19.214905831568|-19.214905831568|-19.214905831568|-19.214905831568|-19.214905831568|-19.55322826941|-19.751920473125|-19.91102320568|-19.99657172794|-19.99657172794|-20.075200862885|-20.075200862885||-20.075200862885|-20.075200862885|-20.075200862885|-20.075200862885|-20.075200862885|-20.075200862885|-20.075200862885|-20.075200862885|-20.075200862885|-20.098000335693|-20.120000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|-9.2332895777429|-9.2332895777429|-9.2332895777429|-9.2332895777429|-9.2332895777429|-9.2332895777429|-9.2332895777429|-9.2332895777429|-9.2332895777429|-9.2332895777429|-9.2656305220931|-9.2656305220931|-9.2656305220931|-9.2656305220931|-9.2656305220931|-9.2656305220931|-9.2656305220931|8.4323916380069|8.4323916380069|8.4323916380069||8.4323916380069|8.4323916380069|8.4323916380069|8.4323916380069|8.4323916380069|8.4323916380069|8.4323916380069|8.4323916380069|8.4323916380069|8.4323916380069|8.4323916380069|8.4323916380069|8.4323916380069|8.4323916380069|8.4323916380069|8.4323916380069|8.4323916380069|-9.5062044768374|-9.5062044768374|-9.5062044768374|-9.5062044768374|-9.5062044768374|-9.7542669278654|-9.7542669278654|-9.9158523328075|-10.09886636549|-10.09886636549|-10.09886636549|-10.09886636549|-10.09886636549|-10.09886636549|-10.09886636549|-10.09886636549|-10.09886636549|-10.09886636549|-10.09886636549|-10.09886636549|-10.09886636549|-10.09886636549|-10.126717518064|-10.126717518064|-10.171352490554|-10.310391647694|-10.428208841569|-10.428208841569||-10.428208841569|-10.428208841569|-10.428208841569|-10.428208841569|-10.428208841569|-10.428208841569|-10.428208841569|-10.428208841569|-10.428208841569|-10.428208841569|-10.469562457123|-10.469562457123|-10.469562457123|-10.469562457123|-10.558402403769|-10.717669973304|9.1365093616769|9.1365093616769|9.1365093616769|8.7377882432192|8.6777188091069|8.6777188091069|8.6777188091069|8.6777188091069|8.6777188091069|8.6777188091069|8.6777188091069|8.3330207697318||-9.7725391301757|-9.7725391301757|-9.7725391301757|-9.7725391301757|-9.7725391301757|-9.7725391301757|-9.7725391301757|-9.9541880193955|-10.038684598237|-10.038684598237|-10.038684598237|-10.038684598237|-10.038684598237|-10.038684598237|-10.038684598237|-10.038684598237|-10.038684598237|-10.038684598237|-10.038684598237|-10.038684598237|-10.038684598237|-10.073999147393|-10.073999147393|-10.142367725302|-10.142367725302|-10.142367725302|-10.142367725302|-10.142367725302|-10.142367725302|-10.142367725302||-10.142367725302|-10.142367725302|-10.142367725302|-10.142367725302|-10.142367725302|-10.328186013885|-10.454673923322|-10.454673923322|-10.522971167905|-10.588301409994|-10.812819416628|-10.812819416628|-10.812819416628|-10.812819416628|-10.976049751592|-10.976049751592|-10.976049751592|-10.976049751592|-10.976049751592|-11.698944138765|-11.88549386051|-12.479264893522|-12.479264893522|-12.479264893522|-12.990293836583|-13.346042379908|-13.346042379908|-13.493385585213|-13.493385585213|-13.610428103765|-13.753253416838|-13.784726412895|-14.069140893224|-14.201267010639|-14.627518661232|-14.714672086238|-14.714672086238|-14.714672086238||-14.714672086238|-14.714672086238|-14.714672086238|-14.714672086238|-14.714672086238|-14.714672086238|-14.714672086238|-14.714672086238|-14.714672086238|-14.714672086238|-14.837775032959|-14.837775032959|-14.837775032959|-14.837775032959|-14.837775032959|-14.837775032959|-14.837775032959|-14.837775032959|-14.837775032959||-14.837775032959|-14.837775032959|-14.837775032959|-14.837775032959|-14.837775032959|-14.837775032959|-15.005861009979|-15.324289813995|-15.345000267029|-15.345000267029|-15.345000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|-10.439038855964|-10.439038855964|-10.724487100635|-11.117208095164|-11.224120612245|-11.754578373279|-11.846948826565|-11.846948826565|-12.05781095576|-12.05781095576|-12.05781095576|-12.316834821521|-12.316834821521|-12.393876846553|-12.393876846553|-12.393876846553|-12.393876846553|-12.393876846553|-12.393876846553|-12.393876846553||-12.393876846553|-12.522016093237|-12.522016093237|-12.522016093237|-12.522016093237|-12.522016093237|-12.522016093237|-12.522016093237|-12.522016093237|-12.838906549859|-13.877723666747|-14.217013196101|-14.217013196101|-14.22057027723|-16.213348241306|-16.213348241306|-16.213348241306|-16.213348241306|-16.818164820645|-17.1962942494|-17.594604798273|-18.031671387306|-18.644186960803|-18.644186960803|-18.644186960803|-18.644186960803|-19.040485314911|-19.734428278147|-20.571587049894|-21.0973191393|-21.264000701904|-21.264000701904|-21.264000701904|-21.264000701904|-21.264000701904|-21.264000701904|-21.264000701904|-21.264000701904|-21.264000701904|-23.10000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|-32.150797108959|-32.23699615195|-32.608995095388|-32.952934944514|-33.473865811923|-33.473865811923|-33.473865811923|-33.473865811923|-34.668740079247|-35.491778040917|-35.491778040917|-37.214753522907|-38.282503965204|-41.431670907145|-44.015631764848|31.540165590313|31.540165590313|31.540165590313|31.540165590313|31.540165590313||31.540165590313|31.540165590313|31.540165590313|31.16818516817|31.16818516817|30.515873305956|30.018191833142|29.651879331407|28.936887128417|27.01057348841|27.01057348841|27.01057348841|27.01057348841|25.51666154457|25.071583211145|25.071583211145|25.071583211145|25.071583211145|25.071583211145|25.071583211145|25.071583211145|25.071583211145|25.071583211145|25.071583211145|25.071583211145|25.071583211145|25.071583211145|25.071583211145|25.071583211145|25.071583211145|25.071583211145|25.071583211145|25.071583211145|25.071583211145|25.071583211145|23.687137717847|23.687137717847|23.687137717847|22.909819896873|22.909819896873|22.030466512239|21.919128792591|21.541745954466|21.541745954466|19.548772689384||19.548772689384|18.103825962855|-25.959638476026|-26.366486840394|-28.313096793655|-28.60538427936|-29.210982986148|-29.831040134099|-29.831040134099|-29.831040134099|-29.831040134099|-29.831040134099|-29.831040134099|-29.831040134099|-29.831040134099|-29.831040134099|-29.831040134099|-29.831040134099|-29.831040134099|-30.55893840278|-30.55893840278|-30.87998596784|-30.87998596784|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559||-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.468604893559|-31.824534094211|-31.824534094211|-31.824534094211||-33.260037806163|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-33.292262792054|-37.175847105917|-37.345941866699|-42.767713164028|-43.201348621245|27.120914638408|27.120914638408|27.120914638408|27.120914638408|27.120914638408|27.120914638408|26.648793949428|25.974766538174|25.974766538174|25.974766538174|25.974766538174|25.974766538174|25.537436274059|25.537436274059|25.537436274059|24.206835733235|24.206835733235||-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319|-34.947191626319||-34.947191626319|-35.090769033177|-36.489187907889|-36.78683629413|-36.78683629413|-36.892595454273|-37.403440020943|-38.301600481033|-39.124000682831|-39.95000038147|-40.690000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|7.0046161385167|6.8343497139869|6.8343497139869|6.8343497139869|6.8343497139869|6.8343497139869|6.8343497139869|6.8343497139869|6.8343497139869|6.8343497139869|6.8343497139869|6.8343497139869|6.3406110188097|6.0806787699163|5.7024209201005|5.6554678744373|-6.6135804626554|-6.6135804626554|-6.6135804626554|-6.6135804626554||-6.8556450973186|6.0932279897264|6.0932279897264|6.0932279897264|6.0932279897264|6.0932279897264|6.0932279897264|6.0932279897264|6.0932279897264|6.0932279897264|6.0932279897264|6.0932279897264|6.0932279897264|6.0932279897264|6.0808086740233|5.9737393430124|5.9737393430124|5.9737393430124|5.9737393430124|5.85329382159|5.85329382159|5.85329382159|5.85329382159|5.85329382159|5.85329382159|5.85329382159|5.85329382159|5.85329382159|5.847574504649|5.847574504649|5.847574504649|5.847574504649|5.6189718074659|5.6044129604609|5.5999030531017|5.4968369736239|5.0442630995164|4.7597367221392|4.6680203037505|4.6680203037505|4.6680203037505|4.6680203037505|4.6680203037505|4.6680203037505|4.6680203037505||4.6680203037505|4.6680203037505|4.6680203037505|4.6680203037505|4.6680203037505|4.6680203037505|4.6680203037505|4.6680203037505|4.6345804869236|4.6345804869236|4.6345804869236|4.6345804869236|4.420972009489|4.420972009489|4.420972009489|4.420972009489|4.420972009489|4.3644513847772|4.3644513847772|4.3644513847772|4.3644513847772|4.3644513847772|4.3644513847772|4.3644513847772|4.3644513847772|4.3644513847772|4.3644513847772|4.3644513847772||4.3644513847772|4.3644513847772|4.3644513847772|4.3644513847772|4.3644513847772|4.3644513847772|4.3644513847772|4.3644513847772|4.3644513847772|4.3066125713392|3.976126813423|3.976126813423|3.848474078191|3.6889719666641|3.6889719666641|3.6889719666641|3.6889719666641|3.6889719666641|3.6519130801273|3.6315701112827|3.5928557830476|3.5820620012971|3.350624556088|3.0229162846931|2.9244117676487|2.9244117676487|2.9244117676487|2.9053442853114|2.9053442853114|2.9053442853114||2.9053442853114|2.9053442853114|2.9053442853114|2.5776048255652|2.3227837734126|2.3227837734126|2.0646702775066|2.0646702775066|2.0646702775066|2.0646702775066|-2.8338266856742|-2.8338266856742|-2.8338266856742|-2.8338266856742|-3.0000853414085|-3.0200947517318|-3.0889943036948|-3.3133270247682|-3.5325854866488|-3.6202954528076|-3.6202954528076|-3.6202954528076|-3.7814394762497|-3.8975979390235|-3.8975979390235|-3.8975979390235|-3.8975979390235|-3.8975979390235|-3.8975979390235|-3.8975979390235|-3.8975979390235|-4.0880287645409|-4.0880287645409|-4.0880287645409|-4.1633651916793|-4.2951373556583|-4.2951373556583|-4.2951373556583||-4.3457083016997|-4.3824536039173|-4.5255039614373|-4.5745728626581|-4.5745728626581|-4.6834142091906|-4.7474231155477|-4.7474231155477|-4.7474231155477|-4.7474231155477|-4.7474231155477|-4.7474231155477|4.3655836608887|4.3655836608887|4.3655836608887|4.3655836608887|4.3655836608887|4.3655836608887|4.3655836608887||4.3655836608887|4.3655836608887|4.3655836608887|4.3655836608887|4.3655836608887|4.3655836608887|4.3655836608887|4.2682596607208|4.1853996562958|4.1409995079041|-4.6050004959106|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|26.258562355814|-32.205796070065|-32.205796070065|-32.205796070065|-32.205796070065|-32.205796070065|-32.205796070065|-32.205796070065|-32.884218237098|-33.387685879614|-33.387685879614|-33.387685879614|-33.387685879614|-33.387685879614|-33.387685879614|-33.387685879614|-33.387685879614|-33.387685879614|-33.387685879614|-33.387685879614||-33.387685879614|-33.387685879614|-33.387685879614|-33.387685879614|-33.387685879614|-33.387685879614|-33.387685879614|-34.574068453489|-34.574068453489|-34.574068453489|-34.574068453489|-35.106370716822|-35.179007567326|-35.179007567326|-35.179007567326|-35.179007567326|-35.179007567326|-35.179007567326|-35.179007567326|-35.179007567326|-35.179007567326|-35.179007567326|-35.179007567326|-35.179007567326|-35.179007567326|-35.179007567326|-35.179007567326|-35.179007567326|-35.179007567326|-35.179007567326|-35.179007567326|-36.029453636717|-36.852725533988|-38.162031603483|-38.162031603483|-38.162031603483|-39.054479970565|-39.632199912193|-39.924110153122|-43.399137950389|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023||33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023||33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|33.458413203023|32.899349088428|31.52483163383|31.508205863242|31.508205863242|31.508205863242|31.508205863242|31.508205863242|31.508205863242|31.508205863242|31.508205863242|30.649274053844|28.970862060423|25.479013791344|25.479013791344|23.369460069097|21.545644083461|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425||-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-31.044564378425|-32.526737676908|-32.620031073328|-32.620031073328|-32.620031073328|-35.560033907091|-36.06781674932|-37.712439072325|-37.712439072325|-37.712439072325|-37.712439072325|-37.712439072325|-37.712439072325|-37.712439072325|-40.21493213728|-41.522147794067|-41.879050832655|-44.6106135113|-45.678379790413|-45.678379790413|-45.678379790413|-46.193199758648||-46.299109808736|-47.137344537104|-48.807604032452|-49.14999961853|-49.14999961853|-49.14999961853|-49.14999961853|-49.14999961853|-49.14999961853|-49.14999961853|-49.14999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|11.970183277107|11.970183277107|11.970183277107|11.970183277107|-15.134207250681|-15.134207250681|-15.134207250681|-15.326613681805|-15.326613681805|-15.730126400007|-15.74569587709|-15.827784579496|-15.827784579496|-16.712070656041|-16.712070656041|-16.712070656041|-16.712070656041|-16.712070656041|-16.712070656041|-16.712070656041||-16.712070656041|-17.662300745888|-18.542000046752|-18.920328342674|-19.258120125927|-19.270055036624|-19.270055036624|-19.270055036624|-19.270055036624|-19.270055036624|-19.270055036624|-19.270055036624|-19.270055036624|-19.270055036624|-19.270055036624|-19.615835643129|-19.615835643129|-19.615835643129|-19.615835643129|-19.615835643129|-19.615835643129|-19.717987052003|-19.717987052003|-19.717987052003|-19.717987052003|-19.717987052003|-20.078874207646|-20.258798971342|-20.587343417458|-21.371026210048|-21.446696365385|-22.141607271862|-23.030952227592|-23.602218694687|-23.79299955368|-24.224998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|-13.36372824183|-13.36372824183|-13.36372824183|-13.36372824183|-13.36372824183|-13.482884633891|-13.482884633891|-13.482884633891|-13.844871826031|-13.941524473669|-14.593935282217|11.151751212662|11.151751212662|11.151751212662|11.151751212662|10.913458152545|10.913458152545|10.871738346433|10.871738346433|10.237905223091||10.237905223091|10.237905223091|10.237905223091|10.155623938958|10.155623938958|9.9606935473729|9.9412877025488|9.9412877025488|9.888132682833|9.888132682833|9.8800849327111|9.8800849327111|9.8800849327111|9.8800849327111|9.8800849327111|9.8800849327111|9.8800849327111|9.6184996303541|9.6184996303541|9.4482833739367|8.9911370140807|8.6691360779994|8.6691360779994|8.6691360779994|8.6691360779994|8.622537936739|8.622537936739|8.622537936739|8.622537936739|8.622537936739|8.622537936739|8.622537936739|8.622537936739|8.622537936739|8.622537936739|8.599219682009|8.586746430435|8.586746430435|8.1975845496282|-9.5898072475267|-9.5898072475267|-9.5898072475267|-9.5898072475267|-9.5898072475267|-9.5898072475267||-9.5898072475267|-9.5898072475267|-9.5898072475267|-9.5898072475267|-9.5898072475267|8.5754462376014|8.5754462376014|8.5754462376014|8.5754462376014|8.5754462376014|8.5754462376014|8.5754462376014|8.5754462376014|8.5754462376014|8.5754462376014|8.5754462376014|8.5754462376014|8.5754462376014|8.5754462376014|8.4810511949741|8.3455571749431|8.3455571749431|8.170846066878|8.170846066878|8.170846066878|8.0820508908406|7.6817232713848|7.5230263190965||7.2634348260737|7.2634348260737|7.2634348260737|7.2634348260737|7.2634348260737|7.0313621040049|7.0313621040049|7.0313621040049|7.0313621040049|7.0313621040049|7.0159792409677|7.0159792409677|7.0159792409677|7.0159792409677|7.0159792409677|7.0159792409677|7.0159792409677|7.0159792409677|6.6095703014056|6.6095703014056|6.4650785005004|6.445981956843|6.3997827644094|6.3997827644094|6.3997827644094|6.3638308440032|6.0566317782232|6.0566317782232|6.0566317782232|6.0566317782232||6.0566317782232|5.7232307726374|5.7232307726374|5.7232307726374|5.7232307726374|5.7232307726374|5.7232307726374|5.7232307726374|5.7232307726374|5.7113341321463|5.7113341321463|-8.2390134752174|-8.2390134752174|-8.2390134752174|-8.2390134752174|-8.2390134752174|-8.2390134752174|-8.6294594539955|-8.9100734998359|-8.9100734998359|-8.976748260036|-9.0987355741984|-9.0987355741984|-9.0987355741984|-9.5024841663049|-9.5488706558729|-9.5987453427342|-9.6669397317069|-9.7277107727415|-9.9857891943594|-10.359210745774|-10.750233509234|-10.806926782585|9.9031283147211|9.9031283147211|9.9031283147211|9.9031283147211|9.9031283147211||9.9031283147211|9.848475854383|9.792195762513|9.7809208456356|9.7809208456356|9.6882448266698|9.5736060220614|9.424006258847|9.3566095824675|9.3566095824675|9.3566095824675|9.3566095824675|9.326788901801|9.3206039116646|9.3206039116646|9.2380909593343|9.2380909593343|9.2078894753808|9.2078894753808||9.0848778772745|-9.7150015830994|-9.7150015830994|-9.7150015830994|-9.7150015830994|-9.7150015830994|-9.7150015830994|-9.7150015830994|-9.7150015830994|-9.7150015830994|-9.7150015830994|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|8.1191245398277|8.1191245398277|8.1191245398277|8.1191245398277|8.1191245398277|8.1191245398277|8.1191245398277|8.1191245398277|8.1191245398277|8.1191245398277|8.1191245398277|8.1191245398277|8.1191245398277|8.1191245398277|8.1191245398277|8.0940270778596|8.0408807450934|8.0408807450934|8.0408807450934|8.01820036376||-8.6836653538232|-8.6836653538232|-8.6836653538232|-8.6836653538232|-8.6836653538232|-8.8656284883822|-8.9372538013817|-8.9558374002643|-9.0753746115574|-9.1020330944998|-9.1484589620148|-9.2710657168003|-9.317850860023|-9.3215009725354|-9.4209269815342|-9.4209269815342|-9.4548232944973|-9.4548232944973|-9.4927599598046|-9.5056293659587|-9.5056293659587|-9.5127151360758|-9.5127151360758|-9.5127151360758|-9.5127151360758|-9.5841278357249|-9.6734754556794|-9.8060335576953|-9.8412373794915|-9.8513751310112|-9.9137500438428|-9.9258337719943|-9.9681484681264|-10.042387112632|-10.046363015387|-10.046363015387|-10.046363015387|-10.046363015387|-10.046363015387|-10.046363015387|-10.046363015387|-10.046363015387|-10.380139892746|-10.380139892746|-10.60573146847||-10.60573146847|-10.60573146847|-10.60573146847|-10.60573146847|-10.60573146847|-10.929146004022|-11.172384951182|-11.211183808625|-11.211183808625|-11.211183808625|-11.211183808625|-11.316646093613|-11.316646093613|-11.316646093613|-11.318651776055|-11.416279426923|8.9651591841698|8.9651591841698|8.9651591841698|-10.617540919122|-10.617540919122|-10.617540919122|-10.617540919122|-10.617540919122|-10.617540919122|-10.617540919122|-10.617540919122|-10.617540919122||-10.617540919122|-10.617540919122|-10.617540919122|-10.617540919122|-10.617540919122|-10.617540919122|-10.617540919122|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.779547599903|-10.975608194262|-11.211614971286|-11.211614971286|-11.468461174574|-11.797422872997|-11.797422872997||-11.797422872997|-11.797422872997|-11.797422872997|-11.797422872997|-11.797422872997|-11.962136996032|-12.042350251553|-12.042350251553|-12.042350251553|-12.042350251553|-12.042350251553|-12.042350251553|-12.042350251553|-12.042350251553|-12.042350251553|-12.042350251553|-12.042350251553|-12.192056027913|-12.35006236132|-12.63055579525|-12.63055579525|-13.728962234454|-14.199513492537|-14.366682010174|-14.866313092444|-15.208696064169|-15.208696064169|-15.208696064169|-15.208696064169|-15.208696064169|-15.467949409354|-15.467949409354|-15.467949409354|-15.467949409354|-15.538276693411|-15.574556394678|-15.574556394678|-15.574556394678||-15.574556394678|-15.574556394678|-15.599011222917|-15.599011222917|-15.599011222917|-15.599011222917|-15.599011222917|-15.599011222917|-15.599011222917|-15.599011222917|-15.599011222917|-15.599011222917|-15.6097676935|-15.690619965638|-15.735316722752|-15.748070272842|-15.748070272842|-15.773600084957|-15.842499246597||-15.842499246597|-15.842499246597|-15.842499246597|-15.842499246597|-15.842499246597|-15.842499246597|-15.842499246597|-15.842499246597|-15.842499246597|-16.069999313354|-16.129999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|-17.018284057602|-17.240404737244|-17.251113276038|-17.251113276038|-17.251113276038|-17.251113276038|-17.883592451451|-18.073569391433|-19.111691078364|-19.111691078364|-23.013545337451|13.628282318366|-17.431787255676|-17.431787255676|-17.431787255676|-17.431787255676|-17.431787255676|-17.431787255676|-17.431787255676|-17.431787255676||-17.431787255676|-17.977999312409|-17.977999312409|-17.977999312409|-17.977999312409|-17.977999312409|-17.999474295874|-17.999474295874|-17.999474295874|-18.428304576101|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|14.629115473018|12.934224294776|12.934224294776|12.934224294776|12.934224294776|12.934224294776|12.934224294776|12.934224294776|12.934224294776|12.934224294776||12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552|12.194189897552||10.9163760468|10.9163760468|10.9163760468|10.9163760468|10.9163760468|10.9163760468|10.9163760468|10.9163760468|10.9163760468|10.202090241802|9.6054888591636|9.1501470389029|9.1501470389029|9.085718982977|8.1773213244873|8.1773213244873|8.1773213244873|8.1773213244873|-8.7250356013393|-8.7250356013393|-8.7250356013393|-8.7250356013393|-8.7250356013393|-8.7250356013393|-8.7250356013393|-8.7250356013393|-8.7250356013393|-8.7250356013393|-8.7250356013393|-8.7250356013393||-8.7250356013393|-8.7250356013393|-8.7250356013393|-8.7250356013393|-8.7250356013393|-8.7250356013393|-8.7250356013393|-8.7250356013393|-8.7250356013393|-8.7250356013393|-8.7250356013393|-8.7250356013393|-8.7250356013393|-8.7250356013393|-8.7250356013393|-8.7250356013393|-8.7250356013393|-9.3066047358088|-9.4080774439234|-9.7158141812636|-9.8388379901597|-10.453708950011|-10.79598087138|-10.79598087138|-10.79598087138|-10.79598087138|-10.79598087138|-10.79598087138|-10.79598087138|-10.79598087138|-10.79598087138|-10.79598087138|-10.79598087138|-10.79598087138|-10.79598087138|-10.79598087138|-10.79598087138|-10.79598087138||-11.027201322119|-11.117700441437|-11.117700441437|-11.117700441437|-11.117700441437|-11.117700441437|-11.117700441437|-11.117700441437|-11.117700441437|-11.117700441437|-11.117700441437|-11.117700441437|-11.610222507138|9.2909757061005|9.2909757061005|9.2909757061005|9.2909757061005|9.2909757061005|9.2909757061005||9.2909757061005|9.2909757061005|9.2909757061005|9.2909757061005|9.2909757061005|9.2909757061005|-11.117190170288|-11.117190170288|-11.279100418091|-11.340000152588|-11.340000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|6.9388954041682|6.5964142449945|6.5964142449945|6.3763937182259|6.3763937182259|6.3763937182259|6.3763937182259|6.3763937182259|6.3763937182259|6.3763937182259|6.3763937182259|6.3763937182259|6.3227281704151|6.3227281704151|6.3227281704151|6.3227281704151|6.3227281704151|6.3227281704151|6.3227281704151|6.3227281704151||6.3227281704151|6.3227281704151|6.3227281704151|6.3227281704151|6.3227281704151|6.3227281704151|6.3227281704151|6.3227281704151|6.3227281704151|6.3227281704151|6.3227281704151|6.3227281704151|6.3227281704151|6.0796979152057|5.948772687823|5.948772687823|5.948772687823|5.948772687823|5.948772687823|5.9330143087412|5.9330143087412|5.9330143087412|5.9330143087412|-7.3502287426088|-7.3502287426088|-7.3502287426088|-7.3502287426088|-7.3502287426088|-7.3502287426088|-7.3502287426088|-7.3502287426088|-7.3502287426088|-7.3502287426088|-7.3502287426088|-7.3502287426088|-7.3502287426088|-7.3502287426088|-7.3502287426088|-7.3502287426088|-7.3502287426088|-7.3502287426088|-7.3569207498866|-7.5458082736682|-7.5458082736682|-7.5458082736682||-7.5458082736682|-7.5458082736682|-7.5458082736682|-7.5458082736682|-7.5458082736682|-7.7575647368642|-7.8738267114254|-7.8738267114254|-7.8738267114254|-7.8738267114254|-7.9623074719743|6.438557212862|6.438557212862|6.438557212862|6.438557212862|6.438557212862|6.438557212862|6.438557212862|6.438557212862|6.0706189399655|5.375821880793|5.375821880793|5.375821880793|5.375821880793|5.375821880793|5.375821880793|5.375821880793|5.375821880793||5.375821880793|4.998135359525|-6.9678928534627|-6.9678928534627|-6.9678928534627|-6.9678928534627|-6.9678928534627|-6.9678928534627|-7.3898812047243|-7.3904234559006|-7.9574148556333|-8.1224620266767|6.4315197865818|6.4315197865818|6.4315197865818|6.4315197865818|6.4315197865818|6.4315197865818|6.018077629656|5.7061972285315|5.4979969025767|5.379718648186|5.0624651763072|5.0246603546336|5.0246603546336|5.0246603546336|5.0246603546336|5.0246603546336|5.0246603546336|4.8000438544882||4.8000438544882|4.8000438544882|4.8000438544882|4.8000438544882|4.8000438544882|4.8000438544882|4.8000438544882|4.8000438544882|4.3856041005069|3.960338041828|3.6523198790528|-6.6882839225805|-6.6882839225805|-6.6882839225805|-6.8971454981473|-6.8971454981473|-6.8971454981473|-7.212617803933|-7.212617803933|-7.2731085134163|-7.2731085134163|-8.1356762330416|-8.491306720032|-8.5470076510792|-9.0022309565418|-9.3081241591479|-9.3081241591479|-9.3081241591479|-9.3081241591479|-9.3081241591479|7.9092958934133|7.9092958934133|7.9092958934133|7.9092958934133|7.9092958934133|7.9092958934133|7.9092958934133|7.9092958934133||7.9092958934133|7.9092958934133|7.9092958934133|7.6142175470264|6.7502415218256|-8.7230650806535|-8.7947098855753|-8.7947098855753|-8.796066642313|-8.8513517385377|-9.1452796465438|-9.2097552624324|-9.4255811204117|-9.4255811204117|-9.4255811204117|-9.4520029637079|-9.4520029637079|-9.4520029637079|-9.4520029637079||-9.4520029637079|-9.4520029637079|-9.4520029637079|-9.4520029637079|-9.4520029637079|-9.6827814416599|-9.7849998474121|-9.7849998474121|-9.7849998474121|-9.7849998474121|-9.7849998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE|15.102453045849|15.102453045849|14.184262175624|14.184262175624|13.773443771844|13.773443771844|13.773443771844|13.773443771844|13.773443771844|13.773443771844|13.773443771844|13.773443771844|13.633437873528|13.510374653787|13.400000162092|12.992222012378|-17.950585617977|-17.950585617977|-17.950585617977|-17.950585617977||-17.950585617977|-19.037116914279|-19.316596778771|-19.347866272806|-19.347866272806|-19.347866272806|-19.347866272806|-19.347866272806|-19.347866272806|-21.204851070906|17.668015877579|17.668015877579|17.668015877579|17.668015877579|17.668015877579|17.668015877579|17.668015877579|17.668015877579|17.668015877579|17.668015877579|17.668015877579|17.668015877579|17.668015877579|17.668015877579|17.668015877579|13.792796152801|13.268383999634|13.210219637394|13.210219637394|13.210219637394|13.210219637394|13.210219637394|13.210219637394|12.588577764829|-15.502568296705|-15.502568296705|-15.502568296705|-15.502568296705|-15.506187231579|-15.531242888777|-15.531242888777|-15.531242888777|-15.531242888777|-15.531242888777|-15.531242888777||-15.531242888777|-15.531242888777|-16.011380930309|12.142835509296|12.142835509296|12.142835509296|11.650372173517|10.801524800425|-14.290310422868|-14.290310422868|-14.290310422868|-14.290310422868|-14.290310422868|-14.290310422868|-14.503678260346|-14.632419994694|10.703847449036|10.703847449036|10.703847449036|9.8268436821881|9.8268436821881|9.8268436821881|9.8268436821881|9.1416481769287|8.4490538478122|8.3047471209812|8.3047471209812|8.3047471209812||8.3047471209812|8.3047471209812|8.3047471209812|8.3047471209812|8.3047471209812|8.3047471209812|8.3047471209812|7.5999966870178|7.5999966870178|-10.642611133415|-10.642611133415|-10.642611133415|-10.642611133415|-10.642611133415|-10.642611133415|-10.817901570884|8.1827225627561|8.1827225627561|8.1827225627561|8.1827225627561|8.1827225627561|8.1827225627561|8.1827225627561|5.9039404497788|5.9039404497788|5.7505335130345|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404||-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-7.784067188404|-9.0217414285319|-9.3198687767275|-9.3198687767275|-9.3198687767275|-9.3198687767275|-9.3198687767275|-9.3198687767275|-9.3198687767275|-9.3198687767275|-9.3198687767275|-9.3281877278496|-9.6213194793252|-9.641814434208|-9.641814434208|-10.015632413406|-10.015632413406|-10.015632413406|-10.015632413406|-10.015632413406||-10.015632413406|-10.015632413406|-10.015632413406|-10.015632413406|-10.015632413406|-10.015632413406|-10.015632413406|-10.015632413406|-10.015632413406|-10.015632413406|-10.015632413406|-10.08459098977|-10.093128904477|-10.093128904477|-10.093128904477|-10.210143655291|-10.323110406876|-10.323110406876|-10.323110406876||-10.323110406876|-10.323110406876|-10.323110406876|-10.323110406876|-10.323110406876|-10.323110406876|-10.323110406876|-10.441789169312|-10.728099632263|-10.878999710083|-11.064999580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|-1321.7513696989|-1335.3288544943|-1335.3288544943|-1367.6503911908|-1367.6503911908|-1367.6503911908|-1367.6503911908|-1367.6503911908|-1451.2143389977|-1451.2143389977|-1451.2143389977|-1451.2143389977|-1451.2143389977|-1451.2143389977|-1451.2143389977|-1451.2143389977|-1451.2143389977|-1462.5618640416|-1462.5618640416|-1462.5618640416||-1462.5618640416|-1526.4576267129|-1556.064029681|-1627.57114409|-1649.858287478|-1649.858287478|-1649.858287478|-1649.858287478|-1649.858287478|-1649.858287478|-1649.858287478|-1825.12031942|-2010.9670215777|-2104.1300239753|-2164.0611377503|-2265.9984863892|-2331.9761285401|-2403.306809489|-2701.1492083515|-2967.1718742187|-2967.1718742187|-3222.1354157985|2043.4175279435|2043.4175279435|2043.4175279435|2043.4175279435|2043.4175279435|2043.4175279435|2043.4175279435|2043.4175279435|2043.4175279435|2043.4175279435|2043.4175279435|2043.4175279435|2043.4175279435|1093.241697715|959.15641693212|959.15641693212|684.89601881347|650.99557645941|606.72918581538|606.72918581538|606.72918581538|508.86576201709|426.51751335232|-604.71831853557|930.72958617761|930.72958617761|930.72958617761|930.72958617761|910.81065130846|642.63660655365|642.63660655365|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461||632.53703044461|632.53703044461|632.53703044461|632.53703044461|632.53703044461|450.59670049401|-630.54603773644|-630.54603773644|-630.54603773644|-630.54603773644|-630.54603773644|-630.54603773644|-630.54603773644|-630.54603773644|-630.54603773644|-630.54603773644|-630.54603773644|-630.54603773644|-630.54603773644|-630.54603773644|-631.74140492915|-631.74140492915|-631.74140492915|-653.82100785043|-679.86223637026|-687.09692930029|-704.96534481518|-704.96534481518|-711.46956150022|-711.46956150022||-729.99946090281|-729.99946090281|-746.3882233368|-746.3882233368|-816.26469259644|-871.12743621827|-906.25270690919|-947.78078545465|-1004.2008727274|-1052.7231919193|-1091.8496196535|-1091.8496196535|-1117.8884662817|-1193.7649625352|-1237.2210220015|-1237.2210220015|-1237.2210220015|-1237.2210220015|-1331.078913335|-1500.9210148166|-1501.0444627366|-1501.0444627366|-1516.3826374642|804.77452164918|804.77452164918|804.77452164918|804.77452164918|804.77452164918|804.77452164918|804.77452164918|196.62446849909|62.138298332323|57.52980033148|57.52980033148|57.52980033148|57.52980033148|51.933085303109|51.933085303109|-121.24057121895|134.99104050384|134.99104050384|134.99104050384|134.99104050384|134.99104050384|134.99104050384|134.99104050384|134.99104050384|134.99104050384|67.73380282224|67.73380282224|67.73380282224|67.73380282224|67.73380282224|67.73380282224|67.73380282224|67.73380282224|49.39589355059|46.075990121315|-92.372788753498|-183.30365518827|-184.10636329968|-184.10636329968|-191.15898556532|-199.59176428916|-216.67140476573|-219.24600529526|-220.63445032806|-225.20494480896|-235.49999237061|-235.49999237061|-235.49999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059||-102.52989243059|-102.52989243059||-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.52989243059|-102.5554356949|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689||101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|101.40263857689|100.83438964305|100.83438964305||100.83438964305|||100.83438964305|100.83438964305|100.83438964305|100.83438964305|100.83438964305|100.83438964305|100.41961772866|100.41961772866|100.3884610912|100.02607279583|-100.97311411127|-100.97311411127|-100.97311411127|-100.97311411127|-100.97311411127|-100.97311411127|-100.97311411127||-100.97311411127|||-100.97311411127|-100.97311411127|||||-100.97311411127|||-100.97311411127||||||||-101.06457233677|-101.28568107604|-101.28568107604|-101.28568107604|-101.28568107604||-101.28568107604|-101.28568107604|-101.28568107604|-101.28568107604|-101.61816109129|-101.61816109129||-101.61816109129|-101.61816109129||-101.61816109129|-101.80204918354|-101.80204918354|-101.80204918354|||-101.80204918354|-101.80204918354|-101.80204918354|-101.80204918354|-102.48561130596|100.03821101638|96.114677381214|||95.34408945474||94.53787606991|-97.192552629477|-97.192552629477|-97.192552629477|-97.447280529876|-98.107138962093|-98.107138962093|-99.135707160437|-100.3174532482|-100.37283733917|-100.99980281989|-100.99980281989|-101.08311085348|-101.61456812361|-101.670825325||-101.670825325|-101.670825325|-101.670825325||-101.670825325|-101.670825325|-101.670825325|-101.670825325|-101.670825325||-101.670825325|||-101.670825325|-101.670825325|||-101.670825325|-101.670825325|-101.670825325||-101.670825325|-101.670825325|-101.670825325|-101.670825325|-101.670825325|-101.78424976771|-101.91635852911|-101.91635852911||-101.98656576785||-101.98656576785|-101.98656576785|-102.15254939819|-102.15254939819|-104.04727219238|100.48635855103|||-100.57498550415|-100.57498550415|-100.57498550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|-7.4801707985205|-7.4801707985205|-7.4801707985205|-7.4801707985205|-7.521300925392|-7.5473470883827|-7.5473470883827|-7.6548298682615|-7.7984401041137|-7.7984401041137|-7.7984401041137|-7.7984401041137|-7.7984401041137|-7.7984401041137|-7.7984401041137|-7.7984401041137|-7.7984401041137|-7.8782666583709|-7.9560620615297|-7.9560620615297||-7.9560620615297|-7.9560620615297|-7.9560620615297|-7.9560620615297|-7.9560620615297|7.0782839043195|7.0782839043195|7.0782839043195|7.0782839043195|7.0782839043195|7.0782839043195|7.0782839043195|7.0782839043195|7.0782839043195|7.0782839043195|7.0782839043195|7.0782839043195|7.0782839043195|7.0782839043195|6.7330931274157|-8.1136594502017|-8.1136594502017|-8.1136594502017|-8.1136594502017|-8.1136594502017|-8.1136594502017|-8.1136594502017|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687||-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.1249136085687|-8.233237173312|6.7525830389962|6.7525830389962|6.7525830389962|6.2445365987338|-7.0111009664885|-7.0111009664885|-7.0111009664885|-7.0111009664885|-7.0111009664885|-7.0111009664885|-7.0111009664885|-7.0111009664885||-7.0111009664885|-7.0111009664885|-7.0111009664885|-7.0111009664885|-7.0111009664885|-7.0111009664885|-7.0111009664885|-7.1878898218331|-7.5132109936804|-7.7148902044289|-7.7148902044289|-8.0082111475195|6.3234863180992|6.3234863180992|6.3234863180992|6.3234863180992|6.3234863180992|6.3234863180992|-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.6314398868607||-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.6314398868607|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-7.922203295987|-8.1251691626319|-8.1251691626319|-8.1251691626319|-8.1251691626319|-8.1251691626319|-8.2951879817919|-8.3884951452763|-8.3884951452763|-8.3884951452763|-8.4777724058927|-8.8641917210488|-8.97465726862|-9.0651748128472|-9.4807497602633|-9.5863884932389|-9.6520982325729|-9.7278876371578||-9.7601914441749|-9.7601914441749|-9.7601914441749|-9.7601914441749|-9.7601914441749|-9.7601914441749|-9.7601914441749|-9.7601914441749|-9.7601914441749|-9.7601914441749|-9.7601914441749|-9.9063232779684|-9.9353593588077|-9.9887330002479|-10.394703276388|-10.758331378519|-10.758331378519|-10.758331378519|-10.758331378519||-10.758331378519|-10.758331378519|-10.758331378519|-10.758331378519|-10.81925724195|-11.145285534048|-11.267539685726|-11.291098451614|-11.291098451614|-11.313998222351|-11.369998455048|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.5286463890845|8.3679401250211|8.1302342854545|8.1302342854545|8.1302342854545|8.1302342854545|8.1302342854545|8.1302342854545|8.1302342854545||8.1302342854545|8.1302342854545|8.1302342854545|8.1302342854545|8.1302342854545|8.1302342854545|8.1302342854545|8.1302342854545|8.1302342854545|8.1098492249173|8.1098492249173|8.1098492249173|8.1098492249173|7.793720998623|7.7022402443908|7.5715671290316|7.5126139427603|7.5126139427603|7.2123488348259|6.9632543371269|6.9437047426511|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567|6.8201932359567||6.7602148242383|6.6713499435219|6.5620554429991|6.3261726678193|6.3053984275056|6.3053984275056|6.2071093310464|6.1584546024654|6.0298032288788|6.0298032288788|6.0298032288788|6.0298032288788|6.0298032288788|6.0298032288788|6.0298032288788|6.0298032288788|6.0298032288788|6.0298032288788|6.0298032288788|5.303670274443|5.1090779693331|5.1047059378156|5.1047059378156|5.1047059378156|5.1047059378156|5.1047059378156|5.0196729590638|4.6446366497922||4.5191080772624|4.5191080772624|4.5191080772624|4.5191080772624|4.5191080772624|4.5191080772624|4.5191080772624|4.5191080772624|4.5191080772624|4.5191080772624|4.5191080772624|-6.1070716011792|-6.1070716011792|-6.1070716011792|-6.1070716011792|-6.3644683745469|-6.5183291396342|-6.5183291396342|-6.5183291396342|-6.5183291396342|-6.5183291396342|-6.6815489354887|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609||-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-6.7754404645609|-7.2888226356161|-7.5691637303668|-7.5691637303668|-8.0226963110119|-8.0226963110119|-8.0226963110119|-8.0226963110119|-8.0226963110119|-8.0226963110119|-8.0226963110119|-8.2819383578127|-8.2819383578127|-8.2819383578127|-8.2819383578127|-8.4077092758621|-8.4098940611024|-8.4098940611024||-8.4098940611024|-8.4098940611024|-8.4098940611024|-8.4098940611024|-8.4098940611024|-8.4709932274443|-8.6427703109959|-8.6702201394196|-8.6702201394196|-8.6702201394196|-8.8002444139184|-9.0536048534912|-9.132894635576|-9.5115491818256|-9.62616617932|-9.6979622604016|-9.7510692015361|-9.8351470141383|-9.8351470141383||-9.8351470141383|-9.8351470141383|-9.8351470141383|-9.9364156611137|-9.9364156611137|-9.9743509698105|-10.027612307358|-10.121791259766|-10.373101596832|-10.554001522064|-10.600001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|-42.232256945212|-42.232256945212|-42.285843593367|-42.884270489755|-44.071410722801|-44.212678241806|-44.325197537825|-45.216886661765|-47.955762596392|-50.061625290208|-50.711696201224|-51.267898025688|-51.267898025688|-51.267898025688|-51.330997085767|-51.708639639636|-51.708639639636|-51.731821186035|-52.274410111279|-52.274410111279||-52.274410111279|-52.274410111279|-52.274410111279|-52.904900928968|-54.170246920755|-54.170246920755|-59.356829574561|-59.73158095557|-59.73158095557|49.200756502447|49.200756502447|49.200756502447|49.200756502447|49.200756502447|49.200756502447|49.200756502447|49.200756502447|49.200756502447|49.200756502447|49.200756502447|49.200756502447|49.200756502447|49.200756502447|49.200756502447|49.200756502447|49.200756502447|49.200756502447|49.200756502447|47.554619312615|-61.567176202527|-61.567176202527|-61.567176202527|-61.567176202527|-61.567176202527|-61.567176202527|-61.567176202527|-61.567176202527|-62.165475202185|-62.165475202185|-62.603624397568|-62.603624397568|48.610556130537|48.610556130537|48.610556130537|48.610556130537||48.610556130537|48.610556130537|48.610556130537|48.610556130537|48.610556130537|48.610556130537|48.610556130537|48.610556130537|48.610556130537|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.552662801731|47.088401529511||44.899559941396|44.899559941396|44.899559941396|44.899559941396|-61.827377144379|-61.989196794875|-62.150665938465|-62.767406343982|-64.068047208939|-64.068047208939|-64.068047208939|-64.607940748173|-64.750050177346|-64.750050177346|-66.702808380871|-66.702808380871|-66.702808380871|-66.702808380871|-66.702808380871|-67.727900188001|-68.203406684232|-68.203406684232|-69.066894920482|-70.468759405041|-70.468759405041|-73.049626599889|-73.049626599889|-73.336232819591|-73.336232819591|-73.336232819591||-73.336232819591|-73.336232819591|-73.336232819591|-73.336232819591|-73.336232819591|-73.336232819591|-73.336232819591|-73.336232819591|-73.336232819591|-73.336232819591|-73.336232819591|-73.336232819591|-73.336232819591|-76.572035964368|-82.785925813533|-82.785925813533|-82.785925813533|-82.785925813533|-86.775513583914|-86.775513583914|-86.775513583914|-86.775513583914|-86.775513583914|-86.775513583914|-86.775513583914|-86.775513583914|-86.775513583914|-86.775513583914|-86.775513583914|-87.203907152564|-88.185559321941|76.660934226586|76.660934226586|76.660934226586|76.660934226586|76.660934226586|-87.688699721452|-87.688699721452||-87.688699721452|-87.688699721452|-87.764139293424|-87.764139293424|-87.764139293424|-87.764139293424|-87.764139293424|-87.764139293424|-87.764139293424|-87.764139293424|-88.207574966503|-88.207574966503|-88.908416459906|-90.164796297139|-92.968887161752|-94.154540405826|-94.544159105703|-94.971284419612|-95.656981501663||-97.352203618249|-98.891340320596|-98.930540989075|-98.930540989075|-98.97062677002|-98.97062677002|-100.37736801147|-100.71130371094|-100.71130371094|-103.56000137329|-103.60000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|11.275512704668|11.275512704668|10.807460159524|10.510432445914|10.510432445914|10.510432445914|10.510432445914|10.510432445914|10.510432445914|10.510432445914|10.510432445914|10.510432445914|10.395594292118|10.145802265222|9.8626672491047|9.4977119012803|9.4977119012803|9.4977119012803|9.4977119012803|9.4977119012803||9.4977119012803|9.4977119012803|9.4977119012803|9.4977119012803|9.4384712873822|9.4384712873822|9.3313874004954|9.3313874004954|9.2583397176631|9.2583397176631|9.2583397176631|9.2583397176631|8.6809333989761|8.0854979736007|8.0854979736007|7.839220071545|7.8298907171916|7.8298907171916|7.8298907171916|7.7304334520445|7.5704121088229|7.5704121088229|7.5376692199955|7.5376692199955|7.2896324687809|7.079796585724|7.079796585724|6.8120867884934|6.8120867884934|6.8120867884934|6.8120867884934|6.8120867884934|6.8120867884934|6.8120867884934|6.6349649066874|6.6349649066874|6.6349649066874|6.6349649066874|6.6349649066874|6.6349649066874|6.6349649066874|6.6349649066874|6.6349649066874|-8.0865432268399|-8.0865432268399||-8.0865432268399|-8.0865432268399|-8.0865432268399|-8.0865432268399|-8.0865432268399|-8.0865432268399|-8.172826211322|-8.6453623425835|-8.6892914917595|-8.6997686388897|-8.8947428600443|-9.052461984833|-9.052461984833|-9.052461984833|-9.4459406572604|-9.4459406572604|7.1239590963677|7.1239590963677|7.1239590963677|6.6343988666882|5.5340542009528|5.2654881571075|5.2654881571075|5.2654881571075|5.2654881571075|5.2654881571075|5.2654881571075|-6.9802333751548||-6.9802333751548|-6.9802333751548|-6.9802333751548|-6.9802333751548|-6.9802333751548|-6.9802333751548|-7.1285926411802|-7.5398180140611|-7.5398180140611|-7.5398180140611|-7.5398180140611|-7.5398180140611|-7.5398180140611|5.525685065962|5.525685065962|5.525685065962|5.525685065962|5.525685065962|5.1343722012056|4.9676356742131|-6.7451954636895|-6.7451954636895|-6.7451954636895|-6.7451954636895|-6.7451954636895|-6.7451954636895|-6.7451954636895|-6.7451954636895|-6.7451954636895|-6.7451954636895||-6.7451954636895|-6.7451954636895|-6.7451954636895|-6.7451954636895|-6.7451954636895|-7.0463283099425|-7.0798091930032|-7.6858991563188|-7.9937820593718|-7.9937820593718|-7.9937820593718|-7.9937820593718|-7.9937820593718|-7.9937820593718|-8.4401119759831|-8.4401119759831|-8.4401119759831|-8.4401119759831|-8.4401119759831|-8.9940132356521|-9.1116814852684|-9.6724239456355|-10.313856597263|-10.313856597263|-10.702063078702|-10.973402653602|-11.271558667186|-11.443895310828|-11.443895310828|-11.443895310828|-11.443895310828|-11.529328260895|-11.616269265276|-11.616269265276|-11.778077243282|-12.04034179929|-12.04034179929|-12.094268896879||-12.439743203919|-12.657492605626|-12.943556334173|-12.943556334173|-12.943556334173|-13.242284167249|-13.548093968453|-13.648437638881|-13.866597117982|-14.418391533352|-14.418391533352|-14.481545893855|-14.561717899318|-14.680242017105|-15.578046643286|-16.676718539164|-17.399686515515|15.793102561465|15.793102561465||-17.1384034729|-17.1384034729|-17.1384034729|-17.1384034729|-17.1384034729|-17.1384034729|-17.1384034729|-17.1384034729|-17.1384034729|-17.280003547668|-17.280003547668|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03021|1072329|/equities/lazydays|R2000VALUE|-423.744628193|-423.744628193|-423.744628193|-423.744628193|-423.744628193|-423.744628193|-423.744628193|-441.12037051341|-441.12037051341|-441.12037051341|-441.12037051341|-441.12037051341|-441.12037051341|-441.12037051341|-441.12037051341|-441.12037051341|-441.12037051341|-441.12037051341|-441.12037051341|-441.12037051341||-441.12037051341|-441.12037051341|-441.12037051341|-441.12037051341|-441.12037051341|-466.01873443547|-468.45003128968|-468.45003128968|-468.45003128968|-468.45003128968|376.82093976506|376.82093976506|376.82093976506|376.82093976506|376.82093976506|374.41576315041|372.00885440106|353.74781768846|346.11981336858|346.06440207458|332.59995438299|332.59995438299|332.59995438299|332.59995438299|332.59995438299|332.59995438299|332.59995438299|332.59995438299|332.59995438299|311.13883820332|280.44314745573|276.73683525355|273.4020459523|253.49672077653|251.86302681496|245.06473319066|245.06473319066|245.06473319066|241.64720953262|241.64720953262|205.1681112421|205.1681112421|205.1681112421|205.1681112421|205.1681112421||193.46456804678|187.4447536341|187.4447536341|187.4447536341|187.4447536341|187.4447536341|187.4447536341|187.4447536341|179.57558617433|179.57558617433|179.57558617433|179.57558617433|179.57558617433|176.00665658966|176.00665658966|176.00665658966|176.00665658966|153.80827749057|151.61298012028|151.61298012028|151.61298012028|151.61298012028|151.61298012028|151.61298012028|151.61298012028|151.61298012028|151.61298012028|145.21636564743||130.6231848665|121.30353874055|105.21503897605|96.755597336396|95.640266546686|95.640266546686|95.640266546686|95.640266546686|95.640266546686|95.640266546686|90.348299804749|78.091067240978||78.091067240978|78.091067240978|78.091067240978|78.091067240978|78.091067240978|67.817854694022|58.136501739967|-77.138234931666|-77.138234931666|-77.138234931666|-77.138234931666|-77.138234931666|-77.138234931666|-77.138234931666|-77.138234931666|-77.138234931666|-77.138234931666||-77.138234931666|-77.138234931666|-77.138234931666|-77.138234931666|-77.138234931666|-78.641426604274|-78.641426604274|-78.641426604274|-78.641426604274|-78.641426604274|-78.641426604274|-78.641426604274|-78.641426604274|-78.641426604274|-89.619363300539|-95.216905267743|-99.949228984015|-100.77403124824|-103.48047870017|-111.13674855351|-111.13674855351|-116.68727880186|-120.10269679699|-121.12677828111|-125.00197544404|-126.26183660689||-126.26183660689||-126.26183660689|-131.36976240148|-132.38756813462|-133.16918484291|-133.16918484291|-134.05759468698|-134.39691054555|-134.39691054555|-135.53514441896||-135.53514441896|-135.53514441896|-135.85672768752|-135.85672768752|-136.07958527848|-137.16120700091|-137.80000834167|-138.47978967759|-139.66993071341|-141.65071533079|-141.65071533079|-144.60634918075|-144.7165826442|-144.7165826442|-144.7165826442|-144.7165826442|-144.7165826442|-144.7165826442|-144.7165826442||-144.7165826442||-144.7165826442|-144.7165826442|-144.7165826442|-145.12771242218||-145.74297683716|-145.74297683716|-146.66997833252|-150.1499710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|2296.3650929681|2296.3650929681|2296.3650929681|2296.3650929681|2296.3650929681|2296.3650929681|2296.3650929681|2296.3650929681|2296.3650929681|2296.3650929681|2296.3650929681|2296.3650929681|2296.3650929681|2296.3650929681|2271.5167699645|2252.1132862373|2252.1132862373|2252.1132862373|2252.1132862373|2252.1132862373||2252.1132862373|2252.1132862373|2252.1132862373|2252.1132862373|2252.1132862373|2252.1132862373|2252.1132862373|2252.1132862373|2252.1132862373|2252.1132862373|2252.1132862373|2218.5980958192|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|2178.2078123939|-2712.6712077845|-2712.6712077845|-2712.6712077845|-2712.6712077845|-2787.4124530938|-2816.2916145487|-2823.9860380258|-2823.9860380258|-2823.9860380258|-2823.9860380258||-2862.7622644731|-2890.3011027783|-2939.1290464897|-2987.0928358855|-2987.0928358855|-2987.0928358855|-2987.0928358855|-3124.3670398728|-3169.4355998587|-3226.5951109541|-3271.3931544238|-3311.3194982022|-3311.3194982022|-3311.3194982022|-3410.0772202247|-3508.9746891386|2611.7350187957|2511.6698727416|2511.6698727416|2376.5776363796|2227.3084848662|2179.795266489|2179.795266489|2179.795266489|2118.1948547462|2118.1948547462|2118.1948547462|2118.1948547462||1751.8831719402|1736.5221923412|1736.5221923412|1736.5221923412|1736.5221923412|1736.5221923412|1736.5221923412|1736.5221923412|1736.5221923412|1717.8024359346|1714.6294632221|1714.6294632221|1714.6294632221|1714.6294632221|1714.6294632221|1714.6294632221|1714.6294632221|1714.6294632221|1714.6294632221|1674.8171111139|1674.8171111139|1674.8171111139|1674.8171111139|1674.8171111139|1674.8171111139|1594.5079446405|1551.8690430433|1551.8690430433|-2194.6654261306|-2194.6654261306||-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2194.6654261306|-2225.6004734785|-2491.6394149761|-2634.3215721956|-2643.6906357729|-2744.9340397477|-2762.8377719829|-2762.8377719829|-2762.8377719829|-2762.8377719829|-2762.8377719829|-2858.053104395|-3059.1978666455|-3212.3988895454|-3212.3988895454|-3212.3988895454|-3212.3988895454|-3212.3988895454|-3212.3988895454||-3212.3988895454|-3263.4987661616|-3279.1941236784|-3279.1941236784|-3279.1941236784|-3309.0031685619|-3318.1566859089|-3318.1566859089|-3318.1566859089|-3318.1566859089|-3318.1566859089|-3443.9240954543|-3536.25|-3536.25|-3536.25|-3536.25|-3536.25|-3536.25|-3536.25||-3536.25|-3536.25|-3536.25|-3536.25|-3536.25|-3536.25|-3536.25|-3536.25|-3536.25|-3536.25|-3536.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|8.1380005901725|8.0471700727942|8.0471700727942|8.0471700727942|8.0471700727942|7.9890777336229|-9.2892898208944|-9.2892898208944|-9.2892898208944|-9.2892898208944|-9.2892898208944|8.1351987044202|8.1351987044202|8.1351987044202|8.1351987044202|8.1351987044202|8.1351987044202|8.1351987044202|8.1351987044202|8.1351987044202||8.1351987044202|8.1351987044202|8.1351987044202|8.1351987044202|8.1351987044202|8.1351987044202|8.1351987044202|8.1351987044202|8.1351987044202|8.1351987044202|8.0561720020225|8.0561720020225|7.385034972501|-8.3445607964064|-8.3445607964064|-8.3445607964064|-8.4388454030912|-8.640939164047|-8.6927103465184|-8.7197039619621|-8.7197039619621|-8.8130044689373|-8.9602889617725|-8.9602889617725|-8.9602889617725|-8.9602889617725|-8.9602889617725|-8.9602889617725|-8.9602889617725|-9.0379700832246|-9.0379700832246|-9.0379700832246|-9.0379700832246|-9.0379700832246|-9.0379700832246|-9.0379700832246|-9.0379700832246|-9.0379700832246|-9.0379700832246|-9.0379700832246|-9.0379700832246|-9.0379700832246|-9.1910777017671|-9.3536894990618|-9.3536894990618||-9.3536894990618|-9.3536894990618|-9.3536894990618|-9.3536894990618|-9.3536894990618|-9.3536894990618|-9.5613212799159|-9.8398016531299|-10.021446289733|-10.071051242301|-10.183668483572|-10.199538689661|-10.199538689661|-10.199538689661|-10.199538689661|-10.199538689661|8.4746320570771|8.4746320570771|8.4746320570771|8.2218725758755|8.2218725758755|8.2218725758755|8.2218725758755|8.2218725758755|8.2218725758755|8.2218725758755|8.2218725758755|7.9281917234222||7.9066975725841|7.9066975725841|7.9066975725841|7.9066975725841|7.9066975725841|7.9066975725841|7.9066975725841|7.9066975725841|7.9066975725841|7.9066975725841|7.9066975725841|7.9066975725841|7.9066975725841|7.9066975725841|7.9066975725841|7.9066975725841|7.9066975725841|7.9066975725841|7.4714359324455|7.2857288300196|6.8213659325352|6.7140855453885|6.7140855453885|6.7140855453885|6.7140855453885|6.7140855453885|6.7140855453885|6.7140855453885|6.7140855453885|6.7098588823875||6.7098588823875|6.5504126678952|6.5504126678952|6.5504126678952|6.5504126678952|6.5504126678952|6.5504126678952|6.5504126678952|6.5504126678952|6.5504126678952|6.5504126678952|6.5504126678952|6.5504126678952|6.5504126678952|-9.2817909206799|-9.2817909206799|-9.2817909206799|-9.2817909206799|-9.2817909206799|-9.6908790232794|-9.8145875800602|-10.418430366886|-10.676033751581|-10.845038114227|-11.014757021189|-11.014757021189|-11.014757021189|-11.11528519339|-11.347846630924|-11.347846630924|-11.347846630924|10.249717312069|10.249717312069|10.249717312069|10.249717312069|10.246449440923|10.246449440923|10.246449440923||10.246449440923|10.246449440923|-11.222758337605|-11.222758337605|-11.222758337605|-11.222758337605|-11.222758337605|-11.222758337605|-11.222758337605|-11.222758337605|-11.573620474723|-11.76249166008|-11.76249166008|-11.76249166008|-11.76249166008|-11.76249166008|-11.76249166008|-11.76249166008|-11.76249166008||-11.76249166008|-11.76249166008|-11.76249166008|-11.76249166008|-11.76249166008|-11.882213014984|-11.889681545258|-11.924000740051|-11.924000740051|-11.924000740051|-11.980000495911|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|-2.2196883855121|-2.2196883855121|-2.2196883855121|-2.2196883855121|-2.2196883855121|-2.2196883855121|-2.2196883855121|-2.2196883855121|-2.2196883855121|-2.2196883855121|-2.2196883855121|-2.2267141089342|-2.2267141089342|-2.2695934756489|-2.3105704501703|-2.3373005076067|-2.3486672555756|-2.3668525257985|-2.3976139270906|-2.4017932904698||-2.4197093007771|-2.4197093007771|-2.4197093007771|-2.4197093007771|-2.4668991298376|-2.5059990718296|-2.5374989061809|-2.5526061878589|-2.5526061878589|-2.5526061878589|-2.5526061878589|-2.5526061878589|-2.5526061878589|-2.5526061878589|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.5550434159616|-2.6128261406531|-2.6698067408259|-2.6854457306445||-2.6854457306445|-2.6854457306445|-2.6854457306445|-2.6854457306445|-2.6854457306445|-2.6854457306445|-2.6854457306445|-2.8170840527813|-2.8284045354305|-2.9267440257004|-2.9308710956498|-3.0087455669955|-3.0175369791695|-3.0175369791695|-3.0175369791695|-3.0175369791695|2.398521028131|2.398521028131|2.3772456360854|2.2158286652076|2.1115283018635|2.1115283018635|2.1115283018635|2.1115283018635|2.1115283018635|2.1115283018635|2.1115283018635|1.9978093445617||1.9921024653021|1.9921024653021|1.9921024653021|1.9921024653021|1.9921024653021|1.9921024653021|1.9921024653021|1.9921024653021|1.9921024653021|1.9921024653021|1.9921024653021|1.9921024653021|1.9921024653021|1.9921024653021|1.9921024653021|1.9921024653021|1.9921024653021|1.9921024653021|-2.3503586444997|-2.3503586444997|-2.3503586444997|-2.3503586444997|-2.3503586444997|-2.3503586444997|-2.4651208027362|-2.499727393392|-2.499727393392|-2.499727393392|-2.499727393392|-2.499727393392||-2.499727393392|-2.499727393392|-2.499727393392|-2.499727393392|-2.499727393392|-2.6096971379422|-2.6568857416735|-2.7075975579433|-2.7075975579433|-2.7075975579433|-2.7075975579433|-2.7075975579433|-2.7075975579433|-2.7075975579433|-2.831774928218|-2.832623476901|-2.832623476901|-2.9308137482539|-2.9308137482539|-2.9308137482539|-2.9308137482539|-3.1470152874937|-3.2489058728737|-3.3093399731895|-3.3575035217232|-3.3575035217232|-3.3575035217232|-3.3697853788845|-3.3697853788845|-3.3697853788845|-3.4142060925687|-3.4457844683555|-3.4826668654135|-3.4826668654135|-3.4826668654135|-3.4826668654135|-3.4826668654135|-3.5074075100875||-3.5493417181413|-3.5815886238972|-3.5815886238972|-3.5815886238972|-3.5815886238972|-3.5960612157867|-3.5960612157867|-3.5960612157867|-3.5960612157867|-3.5960612157867|-3.6256235815735|-3.7562484186723|-3.8613871779524|-3.9420967329964|-3.9662186425511|-4.0591317593592|-4.0812575220551|-4.1352862384017|-4.1414290960293||-4.1593655939082|-4.1761920505075|-4.1761920505075|-4.2069036363707|-4.2069036363707|-4.211559547224|-4.3111772948265|-4.3235304679871|-4.3267003393173|-4.3750004768372|-4.3750004768372|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|-15.048231035687|-15.048231035687|-15.048231035687|-15.048231035687|-15.048231035687|-15.048231035687|-15.048231035687|-15.048231035687|-15.349266348329|-15.349266348329|-15.959740278949|14.010005899731|14.010005899731|14.010005899731|14.010005899731|14.010005899731|14.010005899731|14.010005899731|14.010005899731|14.010005899731||14.010005899731|14.010005899731|14.010005899731|13.587607061933|13.36028643976|13.36028643976|13.36028643976|13.36028643976|13.36028643976|13.36028643976|13.36028643976|13.36028643976|13.36028643976|13.265040518292|12.975962247716|12.975962247716|12.975962247716|12.659953311475|12.659953311475|12.643836978841|12.484818674644|12.322021088689|12.276134422189|12.013760702219|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422||11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.982923690422|11.689359232169|11.287066084789|11.120122916882|10.718942015486|10.718942015486|10.429002747513|10.429002747513|10.053891483917|9.7398798377141||9.4020461650795|9.4020461650795|9.4020461650795|9.4020461650795|9.4020461650795|8.950720981484|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.054256038312|-11.079451062551|-11.158520418763|-11.158520418763|-11.377041889933|-11.377041889933|-11.377041889933||-11.377041889933|-11.377041889933|-11.377041889933|-11.646409696154|-11.646409696154|-11.72490007989|-11.764333116925|-12.422258973029|-12.972171612613|-12.972171612613|-13.196458549335|-13.196458549335|-13.196458549335|-13.196458549335|-13.196458549335|-13.196458549335|-13.196458549335|-13.196458549335|-13.196458549335|-13.196458549335|-13.352176581306|-13.831862567181|-14.337625104315|-14.647361470734|-15.469845932363|-15.496808075753|-15.496808075753|-15.496808075753|-15.496808075753|-15.496808075753|-15.67034231275|-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267||-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267|-15.804982045267|-16.359261177112|-16.359261177112|-16.359261177112|-16.359261177112|-16.359261177112|-16.456495147342|-16.456495147342|-16.457772790717||-16.664966061437|-16.664966061437|-16.846629251732|-16.90292110895|-17.083245706281|-17.119161923418|-17.351291426563|-17.615879174232|-17.963198843002|-18.297998523712|-18.839998722076|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.964413866177|83.528237273047|81.79291538687|81.79291538687|81.79291538687||81.79291538687|81.79291538687|81.79291538687|81.79291538687|81.79291538687|81.553791093512|81.425390095229|81.425390095229|81.425390095229|81.425390095229|81.425390095229|81.425390095229|81.425390095229|81.425390095229|77.127100037994|72.741222010124|70.628060949831|70.628060949831|70.628060949831|67.908956780465|-76.121897812573|-76.121897812573|-76.121897812573|-76.121897812573|-76.121897812573|-76.121897812573|-76.121897812573|-76.121897812573|-76.121897812573|-76.121897812573|-76.972669036746|-76.972669036746|-76.972669036746|-76.972669036746|-76.972669036746|-76.972669036746|-76.972669036746|-76.972669036746|-76.972669036746|-78.808523398373|-80.556134998505|-82.793480780063|-85.492760660845|-86.881401488734|-87.794197420958||-87.794197420958|-89.028550206161|-89.202389915916|-89.202389915916|-89.202389915916|-91.581626764426|-91.581626764426|-91.581626764426|-91.581626764426|-91.581626764426|-91.581626764426|-91.581626764426|-91.581626764426|-91.581626764426|-91.581626764426|-91.581626764426|65.57458504187|65.57458504187|65.57458504187|63.530096779785|57.842328771972|52.850366522894|-73.864069147939|-73.864069147939|-73.864069147939|-73.864069147939|-73.864069147939|-73.864069147939||-73.864069147939|-73.864069147939|-73.864069147939|-73.864069147939|-73.864069147939|-73.864069147939|-73.864069147939|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196||-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-73.958358197196|-74.550954824006|-74.831108488411|-74.831108488411|-74.831108488411|-74.831108488411|-74.831108488411|-74.831108488411|-74.831108488411|-74.831108488411|-78.377900032832|-82.492664872092|-91.811851671981|-99.34332228121|-99.34332228121|-99.34332228121|-99.34332228121|-103.48702865637|-106.65725486706|-106.65725486706|-115.77472610419|-116.37414423564|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917||-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-120.63498660917|-122.45776040681|-124.47964243987|-124.47964243987|-124.49071948528|-124.49071948528|-124.49071948528|-124.49071948528|-124.49071948528|-124.49071948528||-125.65063865154|-125.65063865154|-125.65063865154|-125.65063865154|-126.43015509147|-127.83850681007|-129.872788871|-129.93001556396|-129.93001556396|-129.93001556396|-129.93001556396|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03028|1137408|/equities/atreca-inc|R2000VALUE|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872|-15.198095347872||-15.198095347872|-15.738439430121|-15.95507949712|-15.95507949712|-15.95507949712|-15.95507949712|-16.123433394948|-16.123433394948|-16.123433394948|-16.123433394948|-16.123433394948|-16.123433394948|-16.123433394948|-16.123433394948|-16.123433394948|-16.123433394948|-16.123433394948|-16.123433394948|-16.123433394948|-16.123433394948|-16.123433394948|-16.123433394948|-16.123433394948|-16.123433394948|-16.123433394948|-16.235759518455|-16.332110013871|-16.332110013871|-16.630122121075|-17.395740862134|-17.939134937131|-18.815149949219|-19.239055287205|-19.52783922284|-19.75477143492|-19.799279967566|-20.445866310618|-23.129295468354|-23.635883569744|18.277180073009|18.277180073009|18.277180073009|18.277180073009|18.277180073009|18.277180073009||18.277180073009|18.277180073009|18.277180073009|18.277180073009|18.277180073009|18.277180073009|18.277180073009|16.777977278218|15.571248387095|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619||-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.15847072619|-20.196363807181|-20.196363807181|-20.196363807181|-20.196363807181|-20.196363807181|-20.196363807181||-20.196363807181|-20.196363807181|-20.196363807181|-20.196363807181|-20.196363807181|-21.073343250994|-21.572200262922|-21.572200262922|-21.572200262922|-21.572200262922|-21.572200262922|-21.572200262922|-21.572200262922|-21.572200262922|-21.572200262922|-21.572200262922|-21.572200262922|-22.326333483478|-23.743148018277|-23.888824517536|-23.888824517536|-27.528138009495|18.086422322424|18.086422322424|18.086422322424|18.086422322424|18.086422322424|17.561015650853|17.561015650853|17.462850036071|17.462850036071|17.462850036071|17.462850036071|17.462850036071|17.462850036071|17.001790069561|17.001790069561|16.748301436205||16.748301436205|16.748301436205|16.748301436205|16.748301436205|16.748301436205|16.748301436205|15.598112452581|14.970125795023|-19.437829452574|-19.437829452574|-19.437829452574|-19.437829452574|-19.437829452574|-19.437829452574|-19.437829452574|-19.437829452574|-19.437829452574|-19.437829452574|-19.437829452574||-19.488030116081|-19.488030116081|-19.488030116081|-19.488030116081|-19.488030116081|-19.488030116081|-19.488030116081|-19.488030116081|-19.561699991226|-20.012999725342|-20.095000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-29.133290425669|-29.674007702867|-29.674007702867|-29.674007702867|-29.674007702867|-29.674007702867|-29.674007702867|-30.17778598048|-30.390784170647|-30.694739026515|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859||-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.734510464859|-30.883901519775|-30.883901519775|-31.161001014709|-33.915001869202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-65.400793110129|-67.174881443709|-72.524312003156|-74.667012938416|-77.853459420641|-80.027843756631|-80.902048211578|-82.188764437338|-82.188764437338|-91.479739781111|-99.493043709563|-107.14165430987|-107.14165430987|-108.89572875725|-111.00963640342|-111.00963640342|-111.00963640342|-111.00963640342|-111.00963640342|-111.00963640342||-111.01181846338|-114.09524383233|-117.94454870937|-120.5251637644|-124.64129057929|-125.48401152965|-125.48401152965|-125.48401152965|-125.48401152965|-125.48401152965|-125.48401152965|-125.48401152965|-125.48401152965|-125.48401152965|-129.2700107084|-132.59667878529|-136.68408738663|-145.34454220191|-155.81060100546|-157.71471132503|-157.71471132503|-157.71471132503|-157.71471132503|-161.68569303719|-161.68569303719|-164.58077077036|-170.30207855574|-175.51231121875|-179.63812427039|-179.63812427039|-179.63812427039|-188.68419791872|-188.68419791872|-188.68419791872|-188.68419791872|-188.68419791872|-196.51510865616|-202.86356541766|-204.73795824198|-216.69439962338|-220.91334753256|-220.91334753256|-220.91334753256|-220.91334753256|165.81074279725||165.81074279725|165.81074279725|165.81074279725|165.81074279725|165.81074279725|165.81074279725|165.81074279725|165.81074279725|165.81074279725|165.81074279725|165.81074279725|165.81074279725|165.81074279725|165.81074279725|165.81074279725|165.81074279725|165.81074279725|-171.0113625254|-171.0113625254|-171.0113625254|-171.0113625254|-171.0113625254|-171.0113625254|-171.0113625254|-171.0113625254|||||||-171.0113625254|||||||-171.0113625254||||||||-171.0113625254|-172.5266817638|-175.34748019871|168.20753220354|168.20753220354|163.85564728615|163.43540541279|163.43540541279|163.43540541279|163.43540541279||163.43540541279|162.12483688579||161.25920632722|161.25920632722|160.44285275517|160.44285275517|160.44285275517|159.31688263216||||-162.94101935186|||160.28119838726|-162.63210690804||-165.42061629105|-166.2341632189||-166.2341632189||-166.2341632189|162.19127347941||162.19127347941|162.19127347941|162.19127347941||162.19127347941|161.22718978453|160.61032036199|160.55844885939|160.55844885939|160.55844885939|-164.49289770341||-164.49289770341|163.51338079771|163.51338079771||163.51338079771|||163.51338079771|||-165.12602386475|-165.12602386475|-165.12602386475|-165.12602386475|-165.12602386475|||-165.12602386475|-165.12602386475|-165.12602386475|||-165.12602386475||||-165.12602386475|-165.12602386475|||||-165.12602386475|-165.46703338623||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|6.1602707680117|6.1602707680117|6.1602707680117|6.1602707680117|6.1602707680117|6.1602707680117|6.1602707680117|6.1602707680117|6.1602707680117|6.1602707680117|6.1602707680117|6.1602707680117|6.1602707680117|6.1602707680117|6.1602707680117|6.1602707680117|6.1602707680117|6.1602707680117|6.0372888236369|6.0372888236369||6.0372888236369|6.0372888236369|6.0372888236369|6.0372888236369|6.0372888236369|6.0372888236369|6.0281241869386|6.0281241869386|6.0281241869386|6.0281241869386|6.0281241869386|6.0281241869386|6.0281241869386|6.0281241869386|6.0281241869386|6.0281241869386|6.0281241869386|5.9713711446586|5.884834442543|5.823651513509|5.823651513509|5.823651513509|5.5096126497367|5.1206183222554|5.1206183222554|5.1206183222554|5.1206183222554|4.9845756985106|4.5628619698857|4.3887356683253|4.3792007680998|4.2362454728137|4.1219392701266|4.1015995259945|4.0088058859811|4.0088058859811|4.0088058859811|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809||4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|4.004439870809|3.9790720324765|3.6495468198205|3.4578296143638|3.3324153140209|3.3324153140209|3.3324153140209|3.3324153140209|3.3324153140209|3.2354612300818||3.0777917612267|3.0777917612267|3.0319909772025|3.0114673048092|3.0114673048092|3.0114673048092|3.0114673048092|3.0114673048092|3.0114673048092|3.0114673048092|2.9027413427646|2.793056050386|2.793056050386|2.793056050386|2.793056050386|2.793056050386|2.793056050386|2.793056050386|2.4833956597535|2.1750831354749|2.1750831354749|2.1750831354749|2.0911153314554|2.0911153314554|2.0911153314554|2.0911153314554|1.8984616065514|1.6599573056447|1.6110636967804|1.3734119005146||1.3734119005146|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.4386559064422|-2.682951039212|-2.8227233623322|-3.1230534836168|-3.1230534836168|-3.5206150263012|-3.7179056769676|-3.8243394566981|-4.247599490639|-4.6267771281097|-4.9214191610387|-5.018507283455|-5.018507283455|-5.018507283455|-5.018507283455|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371||-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.4201648025371|-5.5407387977018|-5.5645249279621|-5.5645249279621|-5.5645249279621|-5.7600277168092|-5.8061418778959|-5.9468243130118|-6.1575825488203||-6.4507806315385|-6.4507806315385|-6.5225342395529|-6.7194822764645|-7.1149803506279|-7.4044202270508|-7.4044202270508|-7.4238001441956|-7.5169998645783|-7.6749999523163|-7.6749999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|46.967846440957|34.803163051258|-52.645181549534|-38.622856542229|-38.622856542229|-38.918396124971|-39.500996203039|-39.896051535899|-39.896051535899|-39.896051535899|-39.896051535899|-39.896051535899|-39.896051535899|-39.896051535899|-39.896051535899|-39.896051535899|-39.896051535899|-39.896051535899|-39.896051535899|-39.896051535899||-39.896051535899|-41.070944611557|33.031334796452|33.031334796452|33.031334796452|33.031334796452|33.031334796452|33.031334796452|33.031334796452|33.031334796452|33.031334796452|33.031334796452|33.031334796452|33.031334796452|-44.812383625006|-44.812383625006|-44.812383625006|-44.812383625006|-44.812383625006|-44.812383625006|-44.812383625006|-44.812383625006|-44.812383625006|-44.812383625006|-44.812383625006|-44.812383625006|-44.812383625006|-44.812383625006|-45.28937252042|-48.649858347545|38.484067203871|38.484067203871|38.484067203871|38.484067203871|38.484067203871|38.484067203871|38.484067203871|38.484067203871|38.484067203871|38.484067203871|38.484067203871|38.484067203871|38.484067203871|38.484067203871|38.484067203871||38.484067203871|38.484067203871|38.484067203871|38.484067203871|38.484067203871|38.484067203871|38.484067203871|38.484067203871|37.108406546239|34.708526302025|34.708526302025|34.708526302025|34.708526302025|34.708526302025|34.708526302025|34.708526302025|34.708526302025|34.708526302025|34.708526302025|34.6728636027|34.6728636027|34.6728636027|34.265753733788|34.265753733788|34.265753733788|34.265753733788|34.265753733788|34.265753733788||34.265753733788|32.173061145317|30.464511408818|-44.860471218828|-44.860471218828|-44.860471218828|-44.860471218828|-44.860471218828|-44.860471218828|-44.860471218828|-44.860471218828|-44.860471218828|-44.860471218828|-44.860471218828|-44.860471218828|-44.860471218828|-46.173787256874|-46.173787256874|-46.173787256874|-46.173787256874|-46.173787256874|-46.729209631458|-47.923009362237|-47.936954991041|-48.000259980701|-48.000259980701|-48.000259980701|-48.000259980701|-48.000259980701|-48.000259980701||-48.000259980701|-48.000259980701|-48.000259980701|-48.027172252894|-48.027172252894|-49.62185920318|-49.889564975987|-51.977242533672|-51.977242533672|-55.094157183952|-56.411989250392|-56.411989250392|-56.411989250392|-58.209156078995|-59.364174784224|-60.036415670758|-61.323294743835|43.72343095497|43.72343095497|43.72343095497|-52.21269978655|-52.21269978655|-52.21269978655|-52.21269978655|-52.21269978655|-52.21269978655|-52.21269978655|-52.21269978655|-52.21269978655|-52.21269978655|-52.21269978655|-54.73127586723|-55.21997549667|-56.1808296475|-56.1808296475|-56.1808296475|-56.1808296475|-56.1808296475||-56.1808296475|-56.794724759358|-56.794724759358|-56.794724759358|-58.746916780757|-59.816020552634|-60.1449512421|-60.1449512421|-60.1449512421|-60.1449512421|-60.1449512421|-61.961054477307|-62.29561642498|-62.917352346251|-64.083168934528|-65.82852230993|-67.309468385545|-69.329964237045|-69.384980732498||-69.384980732498|-69.384980732498|-69.384980732498|-69.384980732498|-69.384980732498|-70.769425028229|-74.832694602966|-80.189108505249|-80.235008239746|-80.235008239746|-82.425010681152|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|11.260433440317|10.687309217574|10.535160512284|10.535160512284|10.535160512284|10.535160512284|-12.093754516026|-12.093754516026|-12.401966768261|-12.634883833987|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651||11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|11.115141850651|10.936952200136|10.52720185408|-12.783391243631|-12.783391243631|-12.783391243631|-12.783391243631|-12.783391243631|-12.783391243631|-12.783391243631|-12.783391243631|-12.883527762818|-12.919762167326|-12.919762167326|-12.919762167326|-12.919762167326|-12.919762167326|-12.919762167326|-12.919762167326|-12.919762167326|-12.919762167326|-12.919762167326|-12.919762167326|-13.277662260656|-13.597421415784|-13.895509609888||-13.895509609888|-13.895509609888|-13.895509609888|-13.895509609888|-13.895509609888|-13.895509609888|-14.012026770589|-14.365950305371|-14.365950305371|-14.676175072357|-14.71473063646|-15.236667664266|-15.236667664266|-15.236667664266|12.14266953925|12.14266953925|12.14266953925|12.14266953925|12.14266953925|11.657003142875|10.083775708456|9.9989864532363|9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004||9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004|9.4252671087004|9.1206451350028|-13.712906394534|-13.712906394534|-13.712906394534|-13.890376003353|-13.890376003353|-14.179425165976|-14.179425165976|-14.179425165976|-14.179425165976|-14.179425165976|-14.179425165976|-14.179425165976||-14.179425165976|-14.179425165976|-14.179425165976|-14.179425165976|-14.179425165976|-15.113619987528|-16.211483417132|-16.843778690164|-16.843778690164|-16.843778690164|-16.893446889695|-16.893446889695|-16.893446889695|-16.893446889695|-17.617051750617|-19.658683465804|-22.307548707155|-23.379264529139|-23.379264529139|-23.545614140012|-23.545614140012|-24.918936138751|-24.918936138751|-24.918936138751|-26.455988227661|-28.111903415052|-29.13106683297|-29.13106683297|-29.13106683297|-30.078218179754|-31.744452376952|-32.534403372462|-32.783087985128|-32.783087985128|-32.783087985128|-32.783087985128|-32.783087985128|-32.783087985128||-32.783087985128|-32.783087985128|-32.783087985128|-32.783087985128|-32.783087985128|-32.783087985128|-32.783087985128|-32.783087985128|-32.783087985128|-32.783087985128|-32.783087985128|-33.076689155466|-33.230889222762|-33.627315942602|-34.135504449028|-34.442055349374|-34.442055349374|-34.442055349374|-34.442055349374||-34.442055349374|-34.442055349374|-34.442055349374|-34.442055349374|-34.524435710934|-34.650739563866|-35.317606066513|-35.409118156433|-35.409118156433|-35.420600891113|-35.420600891113|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|-2.4162287131271|-2.4162287131271|-2.4162287131271|-2.4162287131271|-2.4162287131271|-2.4162287131271|-2.4162287131271|-2.5108096285353|-2.707566266114|-2.762851574746|-2.9192793399396|-2.9398507061168|-2.9398507061168|-2.9398507061168|-2.9398507061168|-2.9398507061168|-2.9398507061168|-3.0109452078259|-3.101328036246|-3.1681421962682||-3.168986049881|-3.168986049881|-3.168986049881|-3.168986049881|-3.168986049881|-3.168986049881|-3.168986049881|-3.168986049881|-3.168986049881|-3.168986049881|-3.2319289220599|-3.2601049107418|-3.2601049107418|-3.2601049107418|-3.2601049107418|-3.2601049107418|-3.2601049107418|-3.2601049107418|-3.2601049107418|-3.2601049107418|-3.2601049107418|-3.2601049107418|-3.2601049107418|-3.2601049107418|-3.2601049107418|-3.2867831965404|-3.3160239939136|-3.3160239939136|-3.3160239939136|-3.3160239939136|-3.3160239939136|-3.3160239939136|-3.3160239939136|-3.3160239939136|-3.3160239939136|-3.3160239939136|-3.3160239939136|-3.3160239939136|-3.3160239939136|-3.3160239939136|-3.3160239939136|-3.3160239939136|-3.3160239939136|-3.484471149383|2.5605369896253||2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|2.5605369896253|1.8803986342034|1.8803986342034|1.8803986342034|1.8803986342034|1.8803986342034|1.8803986342034|1.8803986342034|1.7143317495542||-2.3937540545295|-2.3937540545295|-2.3937540545295|-2.3937540545295|-2.3937540545295|-2.3937540545295|-2.4519711417434|-2.495745743036|-2.724717525111|-2.7349696627411|-2.7349696627411|-2.7349696627411|-2.7349696627411|-2.7349696627411|-2.7349696627411|-2.7349696627411|-2.7349696627411|-2.7349696627411|-2.7349696627411|-2.7349696627411|-2.9013273772434|-2.9047251670984|-2.9047251670984|-3.0327502720254|-3.047959886149|-3.047959886149|-3.047959886149|-3.047959886149|-3.047959886149|-3.047959886149||-3.047959886149|-3.047959886149|-3.0583776413902|-3.0709750982903|-3.186639007902|-3.6157100432182|-3.7269000469606|-3.8893334135922|-3.9006483141484|-4.0362758309645|-4.0919733081706|-4.2655257422005|-4.44313678485|-4.44313678485|-4.44313678485|-4.44313678485|-4.44313678485|-4.803485231729|-5.0899835881609|-5.6943008925466|-5.6943008925466|-6.400889770405|-6.8983825511605|-6.8983825511605|-7.2748693698943|-7.5672346674448|-7.5672346674448|-7.5672346674448|-7.9374830284655|-8.1838702403771|-8.6215223960597|-9.1566914113052|-9.6879902450781|-9.9694342181132|-10.325721463677|-10.325721463677|-10.380246225459|-10.551384254146||-10.622943472774|-10.622943472774|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356||-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.087473998356|-11.100000858307|-11.100000858307|-11.100000858307|-11.100000858307|-11.100000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|-9.7120057220731|-9.7120057220731|-9.7120057220731|-9.7120057220731|-9.7120057220731|-9.7120057220731|-9.84167333394|-9.8607480343813|-9.9102753860679|-10.123083616068|-10.250093222514|-10.527274725553|-10.527274725553|-10.527274725553|-10.858638628452|-11.097931341031|-11.151687369085|-11.151687369085|-11.151687369085|-11.151687369085||-11.232985215426|-11.676095173359|-11.886216611333|-12.131351809443|-12.472058301437|-13.123397303144|-13.480441835766|-13.529379874738|-13.753199292854|-14.004110497054|-14.397345350646|-14.577209025106|-14.577209025106|-14.577209025106|-14.577209025106|-14.577209025106|-14.577209025106|-14.577209025106|-15.213010343668|11.830602794195|11.830602794195|11.830602794195|11.761468381874|11.761468381874|11.761468381874|11.761468381874|11.761468381874|11.761468381874|11.761468381874|11.271075799722|11.197189292161|11.197189292161|11.197189292161|11.00958312602|11.00958312602|11.00958312602|11.00958312602|11.00958312602|11.00958312602|11.00958312602|11.00958312602|11.00958312602|11.00958312602|11.00958312602|11.00958312602||11.00958312602|11.00958312602|11.00958312602|10.423981068875|-12.304912435394|-12.304912435394|-12.304912435394|-12.304912435394|-12.304912435394|-12.304912435394|-12.478791355404|10.650241510459|10.650241510459|10.650241510459|10.650241510459|10.650241510459|10.650241510459|10.650241510459|10.650241510459|10.650241510459|10.650241510459|10.650241510459|10.575558297168|10.575558297168|10.575558297168|10.575558297168|10.391731439179|10.041741523041||10.041741523041|10.041741523041|10.041741523041|10.041741523041|10.041741523041|10.041741523041|10.041741523041|10.041741523041|10.041741523041|10.041741523041|9.6847124197895|8.5551776030294|8.5551776030294|8.5551776030294|8.5551776030294|8.5551776030294|8.5551776030294|8.5551776030294|8.2901975422691|7.8563305304658|7.4714785600384|7.1933094157864|6.9053440771819|6.7593754792803|6.7593754792803|6.7265281174573|6.5515014049281|6.5515014049281|6.5515014049281|6.5515014049281||6.5515014049281|6.5515014049281|6.5515014049281|6.5515014049281|6.2033347947586|5.9331498524865|5.6645324203274|5.6645324203274|5.6645324203274|5.6645324203274|5.6645324203274|5.6645324203274|5.6645324203274|5.3586175794002|5.3586175794002|5.3586175794002|5.0301305844383|4.772367273657|-6.1954837776281|-6.1954837776281|-6.1954837776281|-6.6016487255204|-6.8818315813396|-7.0409241858957|-7.0481165335547|-7.0481165335547|-7.0481165335547|-7.0481165335547|-7.0481165335547|-7.0481165335547|-7.1856850171499|-7.4485389948347|-7.5728211668309|-7.695357060783|-7.9192062605959|-7.9192062605959|-8.0263402185553|-8.0687113030877||-8.1830125632249|-8.4211250744884|-8.5690276316609|-8.6314540296677|-8.6314540296677|-8.7282820443184|-8.9242249486188|-8.9242249486188|-8.9242249486188|-8.9242249486188|-9.3846945494788|-9.4089709396362|-9.4089709396362|-9.4089709396362|-9.4089709396362|-9.4089709396362|-9.4089709396362|-9.4089709396362|-9.4089709396362||-9.4089709396362|-9.4089709396362|-9.4089709396362|-9.4089709396362|-9.4089709396362|-9.4089709396362|-9.4089709396362|-9.4089709396362|-9.478300743103|-9.5470015525818|-9.5750012397766|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|-19.158171048987|-19.158171048987|-19.158171048987|-19.158171048987|-19.255745639655|-19.852525981676|-19.852525981676|-20.433694981217|15.40041373216|15.40041373216|15.40041373216|15.40041373216|15.40041373216|15.40041373216|15.40041373216|15.40041373216|15.40041373216|15.40041373216|15.40041373216|15.40041373216||15.40041373216|15.40041373216|15.40041373216|15.40041373216|14.053618294533|14.053618294533|14.053618294533|13.001798583993|12.853910331423|12.853910331423|12.853910331423|12.853910331423|12.846567185383|12.496700290374|12.496700290374|12.191889448886|11.539877489678|10.998252422138|10.829447642427|10.829447642427|-12.889396834337|-12.889396834337|-12.889396834337|-12.889396834337|-12.889396834337|-12.889396834337|-13.070488340727|-13.070488340727|-13.070488340727|-13.070488340727|-13.070488340727|-13.070488340727|-13.070488340727|-13.070488340727|-13.070488340727|-13.070488340727|-13.070488340727|-13.070488340727|-13.070488340727|-13.070488340727|-13.070488340727|-13.070488340727|-13.433371558156|-13.433371558156|-13.433371558156||-13.433371558156|-13.433371558156|-13.433371558156|-13.433371558156|-13.433371558156|-13.955968395832|-14.164631437331|-14.955368915167|11.455642756709|11.455642756709|11.455642756709|11.455642756709|11.455642756709|11.455642756709|11.455642756709|11.455642756709|11.455642756709|11.455642756709|11.428991698434|11.260879409766|10.528754857354|10.315783716101|-14.003239360426|-14.003239360426|-14.003239360426|-14.003239360426|-14.003239360426|-14.003239360426||-14.003239360426|-14.003239360426|-14.003239360426|-14.003239360426|-14.003239360426|-14.003239360426|-14.259155025056|9.922128644594|9.922128644594|9.922128644594|9.3607370411605|9.3607370411605|9.3607370411605|9.3607370411605|9.3607370411605|9.3607370411605|9.3607370411605|9.3607370411605|8.3450414378611|7.9922676836084|-10.452993203779|-10.452993203779|-10.452993203779|-10.452993203779|-10.452993203779|-10.452993203779|-10.452993203779|-10.452993203779|-10.452993203779|-10.452993203779||-10.452993203779|-10.452993203779|-10.452993203779|-10.452993203779|-10.452993203779|-10.452993203779|-10.731103527965|-11.415448785294|-11.527295113684|-11.527295113684|-11.527295113684|-11.527295113684|-11.527295113684|-11.527295113684|-11.527295113684|-11.527295113684|-11.527295113684|-11.81477234218|-12.247524524767|-14.341694435631|-14.921882613008|-15.323898618038|-15.323898618038|-15.323898618038|-16.606887411868|-16.928542057447|-17.021606152454|-17.021606152454|-17.021606152454|-17.021606152454|-17.021606152454|-18.176228833639|-18.653476159267|-18.830827598508|-18.830827598508|-18.830827598508|-18.830827598508|-18.830827598508||-18.830827598508|-19.043975067068|-19.108304818392|-19.30478359143|-19.791007259214|-19.791007259214|-19.791007259214|-19.791007259214|-19.791007259214|-19.791007259214|-19.791007259214|-19.791007259214|-19.791007259214|-20.056673556262|-20.081860681037|16.371977722787|16.371977722787|16.371977722787|16.371977722787||16.371977722787|16.371977722787|16.371977722787|-15.97557988416|-16.330716042004|-16.330716042004|-16.37857289257|-16.52841440773|-17.039998054504|-17.039998054504|-17.039998054504|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|5.1060694003269|5.1060694003269|5.1060694003269|5.1060694003269|5.1060694003269|5.1060694003269|5.1060694003269|5.1060694003269|5.1060694003269|5.1060694003269|5.1060694003269|5.1060694003269|5.0654315389457|5.0654315389457|5.0654315389457|4.9621462995546|4.7904441887032|4.7904441887032|4.7904441887032|4.7904441887032||4.7904441887032|4.7904441887032|4.7904441887032|4.7904441887032|4.7904441887032|4.7904441887032|4.6543823937454|4.6048030867993|4.6048030867993|4.6048030867993|4.6048030867993|4.6048030867993|4.6048030867993|4.6048030867993|4.6048030867993|4.6048030867993|4.6048030867993|4.6048030867993|4.6048030867993|4.5314477566016|4.4438308215949|4.4067501130054|4.4067501130054|4.4067501130054|4.3147224918946|4.312356104623|4.312356104623|4.312356104623|4.3088786294839|4.3088786294839|4.3088786294839|4.3088786294839|4.3088786294839|4.3088786294839|4.3088786294839|4.3088786294839|4.3088786294839|4.3088786294839|4.3088786294839|4.3088786294839|4.3088786294839|4.3088786294839|4.3088786294839|4.3088786294839|4.3088786294839||4.3088786294839|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.1047117661702|4.0524575126687|3.6982862565826|3.5436516176673|3.523501516604|3.4183352536885|3.4002265756469|3.4002265756469|3.4002265756469|3.315526725964|3.315526725964||3.0716963235054|-4.0416318717774|-4.0416318717774|-4.0416318717774|-4.0416318717774|-4.0416318717774|-4.0416318717774|3.0585732504589|3.0585732504589|3.0585732504589|3.0585732504589|3.0585732504589|3.0585732504589|3.0585732504589|3.0585732504589|3.0585732504589|3.0585732504589|2.9134146554451|-3.9473270887599|-3.9473270887599|-3.9473270887599|-3.9473270887599|-3.9473270887599|-3.9473270887599|-3.9864745398877|-4.0315736233597|-4.0315736233597|-4.1917485991456|-4.3555631794524|-4.3555631794524||-4.3555631794524|-4.3555631794524|-4.4506258609109|-4.4740443188238|-4.4740443188238|-4.8417159537792|-5.1313510316742|-5.5931677440949|-5.604376837343|-5.604376837343|-5.604376837343|-5.604376837343|-5.604376837343|-5.604376837343|-5.604376837343|-5.604376837343|-6.1870852407813|3.7716133103249|3.7716133103249|3.7716133103249|-5.3662138498333|-5.6457932035688|-5.7175478185286|-6.3883865370872|-6.7820960431764|-7.2458363382356|-7.2458363382356|-7.2458363382356|-7.2458363382356|-7.4359292816604|-7.681588180803|-7.7823198459135|-7.980355569785|-8.1620618469905|-8.2434020712851|-8.3469603400955|-8.3469603400955|-8.3469603400955||-8.3469603400955|-8.3469603400955|-8.3469603400955|-8.3469603400955|-8.3469603400955|-8.4381287402578|-8.4381287402578|-8.4381287402578|-8.4381287402578|-8.4381287402578|-8.4381287402578|-8.492920962381|-8.5395940422124|-8.5395940422124|-8.575924833095|-8.575924833095|-8.575924833095|-8.575924833095|-8.575924833095||-8.575924833095|-8.575924833095|-8.575924833095|-8.794000339508|-8.794000339508|-8.794000339508|-8.794000339508|-8.794000339508|-8.794000339508|-8.794000339508|-8.8600006103515|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-7.2080855044271|-7.2080855044271|-7.2080855044271|-7.3278730348907|-7.3306832678963|-7.3306832678963|-7.3306832678963|-7.4163148279376|-7.9014608987379|-8.3166229866399|-8.3894549772723|-8.3894549772723|-8.3894549772723|-8.3894549772723|-8.3894549772723|-8.3894549772723|-8.3894549772723|-8.3894549772723|-8.3894549772723|-8.3894549772723||-8.3894549772723|-8.4443943948198|-8.4615494642709|-8.4983883603915|-8.651347953812|-8.651347953812|-8.651347953812|-8.651347953812|-9.0337200768962|-9.1246886924653|-9.1579879341025|-9.2160980500004|-9.3362199241608|-9.4185776108603|8.2606251944782|8.2606251944782|8.2606251944782|8.2606251944782|8.2606251944782|8.0318052227499|7.7481171218556|7.4362410271612|-8.1276268500137|-8.1276268500137|-8.1276268500137|-8.1276268500137|-8.2334742036183|-8.2429165936961|-8.2429165936961|-8.2429165936961|-8.2429165936961|-8.2429165936961|-8.2429165936961|-8.2429165936961|-8.2429165936961|-8.2429165936961|-8.2429165936961|-8.2429165936961|-8.2429165936961|-8.2429165936961|-8.2429165936961|-8.2429165936961|-8.4360182657788|-8.5327981726935|-8.6418364747801||-8.6418364747801|-8.6418364747801|-8.6418364747801|-8.6418364747801|-8.6418364747801|-8.6418364747801|-8.6418364747801|-8.6418364747801|-8.6418364747801|-8.6418364747801|-8.8203740102758|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962||-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-8.8511466833962|-9.3696073793717|-9.7690082416874|-9.8700091955774|-9.9164601649429|-9.9164601649429|-9.9164601649429|-9.9164601649429|-10.027733732769|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234||-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.150471175234|-10.15592946149|-10.15592946149|-10.15592946149|-10.15592946149|-10.747818192678|-10.747818192678|-10.747818192678|-10.886248646291|-10.886248646291|-10.886248646291|-10.886248646291|-10.886248646291|-10.886248646291|-11.163150336089|-11.163150336089|-11.163150336089|-11.163150336089|-11.163150336089|10.204057426807|10.204057426807|10.204057426807||10.204057426807|10.204057426807|10.204057426807|10.204057426807|10.204057426807|10.204057426807|10.204057426807|10.14395249724|-11.20733628352|-11.20733628352|-11.20733628352|-11.247039689836|-11.265472629674|-11.265472629674|-11.265472629674|-11.4921916624|-11.505213382077|-11.61631326596|-11.61631326596||-11.746380811881|-11.746380811881|-11.746380811881|-11.746380811881|-11.942645238451|-12.148495116291|-12.469439204597|-12.561598707199|-12.724998092651|-12.724998092651|-13.149997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417||4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|4.5378638096417|3.6942709891625|3.4156589443783|3.4156589443783|3.4156589443783|3.4156589443783|3.4156589443783|3.4156589443783|-4.2259307545429|-4.2259307545429|-4.2259307545429|-4.2259307545429|-4.2259307545429|-4.2259307545429|-4.2615896774669|-4.3178773537102|-4.394795174278|-4.394795174278|-4.394795174278|-4.394795174278|-4.394795174278|-4.4413890914532|-4.5432990476393|-4.5631099061727|-4.6231342183323|-4.6231342183323|-4.6231342183323|-4.6231342183323|-4.6231342183323|-4.6231342183323|-4.6772027426261|-4.6772027426261|-4.725780810835|-4.7333405188597|-4.7333405188597|-4.8828784152178||-5.0220872610043|-5.1853746804077|-5.2848607337562|-5.4547662646789|-5.4547662646789|-5.5702959466002|-5.6153289530036|-5.756578924891|-5.756578924891|-6.1567545231147|-6.2855614065588|-6.2855614065588|-6.2935922652034|-6.2935922652034|-6.2935922652034|-6.4178803529505|4.5228800077328|4.5228800077328|4.5228800077328|4.4354222106811|3.8343577437794|3.2953976319008|2.9092192854873|2.9092192854873|2.9092192854873|2.9092192854873|-3.8054040582543|-3.8054040582543||-3.8054040582543|-3.8054040582543|-3.8054040582543|-3.8054040582543|-3.8054040582543|-3.8665600520113|-4.1572889599247|-4.2503209150548|-4.473690050257|-4.5418778320294|-4.7076419481681|-4.8807133181279|-4.991903753566|-5.1826708002082|-5.2614454746236|-5.2614454746236|-5.3452077699248|-5.3452077699248|-5.3452077699248|-5.3452077699248|-5.3452077699248|-5.593564107743|-5.8144601746037|-6.0190668419152|-6.355415793499|-6.355415793499|-6.711067513449|-6.8624805386673|-7.5676352152516|-7.5676352152516||-7.5676352152516|-7.5676352152516|-8.014594847327|-8.0379386945626|-8.2830929274979|-8.8725784837474|-8.8725784837474|-8.8725784837474|-8.8725784837474|-8.8725784837474|-8.8725784837474|-8.8725784837474|-8.8725784837474|-8.8725784837474|-8.8725784837474|-8.8725784837474|-8.8725784837474|-9.5878650677722|-10.844294416962|-11.679216106797|-12.301350761414|-13.455390057034|-13.698766797855|-13.804741005185|-14.600581851592|-14.600581851592|-14.600581851592|-14.600581851592|-14.600581851592|-14.600581851592|-15.373968120012|-15.373968120012|-15.373968120012|-15.373968120012|-15.373968120012|-15.373968120012|-15.373968120012|-15.373968120012||-15.373968120012|-15.373968120012|-15.373968120012|-15.373968120012|-15.373968120012|-15.515751949762|-15.515751949762|-15.515751949762|-15.683613105852|-15.862903908711|-16.033226573711|-16.101959509277|-16.101959509277|-16.101959509277|-16.101959509277|-16.104399410248|-16.48599981308|-16.624999523163|-16.624999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-38.983477759966|-38.983477759966|-39.106138076736|-39.106138076736|-39.106138076736|-39.106138076736|-39.106138076736|-39.106138076736|-39.106138076736|-39.396265919952|-39.465294237433|-39.845212009152|-39.845212009152|-39.845212009152|-39.845212009152|-39.845212009152|-39.845212009152|-40.668957845591|36.600371328806|36.600371328806||36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|36.600371328806|34.716522181271|34.349469304901|34.349469304901|34.349469304901|33.5925992854|33.5925992854|33.5925992854|33.5925992854|-39.192281028121|-39.192281028121|-39.192281028121|-39.192281028121|-39.192281028121|-39.192281028121|-39.192281028121||-39.192281028121|-39.192281028121|-39.192281028121|-39.192281028121|-39.192281028121|-40.138002809293|-40.138002809293|-40.841668906484|-41.5187933017|-41.5187933017|-41.5187933017|-41.5187933017|-41.5187933017|-41.5187933017|-41.5187933017|-41.5187933017|-42.378659571673|-42.757953155333|-43.622173667519|-43.622173667519|-43.622173667519|-44.218713946441|-44.669371281839|37.82618820229|37.82618820229|37.82618820229|36.594100020095|34.588442932416||-40.642602881087|-40.642602881087|-40.642602881087|-40.642602881087|-40.642602881087|-40.642602881087|-40.642602881087|-40.642602881087|32.446503316062|32.446503316062|32.446503316062|32.446503316062|32.446503316062|32.446503316062|32.446503316062|32.446503316062|32.446503316062|32.446503316062|29.617782233707|28.59864555305|27.817586497831|27.817586497831|26.552875497129|25.823182392616|25.823182392616|25.823182392616|25.823182392616|25.823182392616|25.823182392616|25.823182392616||25.823182392616|25.823182392616|25.823182392616|21.333058550577|-35.220572419919|-35.220572419919|-37.188823091036|-37.188823091036|-37.188823091036|-37.188823091036|-37.188823091036|-37.188823091036|-37.188823091036|-37.188823091036|-40.962258404103|-41.519688148859|-42.307934875355|-42.307934875355|-42.307934875355|-44.011956320704|-44.011956320704|-46.130049931451|-46.130049931451|-46.130049931451|-46.130049931451|-46.130049931451|-46.130049931451|-46.130049931451|-46.130049931451|-46.130049931451|-46.130049931451|-46.931165946241|-47.053518362305|-48.495021258749|-50.734931009242|-50.734931009242|-50.734931009242|-50.734931009242||-50.734931009242|-50.734931009242|-50.734931009242|-50.734931009242|-50.734931009242|-51.983812986954|-52.531484777359|-52.531484777359|-52.531484777359|-53.263932053723|-53.263932053723|-54.741591577705|-55.101210838088|-57.211346579403|-58.586352278679|-58.586352278679|-65.444836433165|49.262404115738|48.541003394725||45.82944909798|45.123277258728|43.391973468832|41.018303311723|37.714226419018|-41.744000244141|-41.744000244141|-41.744000244141|-41.744000244141|-41.744000244141|-41.829998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|-10.688503916411|-10.688503916411|-10.688503916411|-10.688503916411|-10.688503916411|-10.688503916411|-10.688503916411|-10.688503916411|-10.688503916411|-10.688503916411|-10.698397368402|-10.698397368402|-10.698397368402|-10.698397368402|-10.698397368402|-10.698397368402|-10.698397368402|-10.698397368402|-10.698397368402|-10.702275047011||-10.702275047011|-10.702275047011|-10.702275047011|-10.702275047011|-10.702275047011|-10.702275047011|-10.702275047011|-10.724756054682|-10.724756054682||-10.724756054682|-10.748094399528|-10.748094399528|-10.780937865659|-10.798542132294|-10.833935965339|-10.849373540657|-10.856526650077|-10.872251657519|-10.912687259291|-10.912687259291|-10.944063399278|-10.944063399278|-10.964781891464|-11.048668476342|-11.105498309929||-11.163281330354|-11.169078863205|10.740523782354|10.740523782354|10.740523782354|10.740523782354|10.740523782354|10.740523782354|10.740523782354|10.740523782354|10.740523782354|10.740523782354|10.740523782354|10.559155754739|10.559155754739|10.559155754739|10.559155754739|10.559155754739||10.559155754739|10.559155754739|10.559155754739|10.559155754739|10.559155754739|10.559155754739|10.499685487254|10.499685487254|-10.647338274338|||10.710179775712||10.419088860085||10.410498941408||10.410498941408|10.410498941408|||10.410498941408|10.393887560088|10.392652450357|||10.383644823127|||10.383644823127||10.36229975915|||10.36229975915||10.36229975915|10.36229975915|10.36229975915|10.334221450224|10.32857946967|10.312310373506|10.290345575767|10.289272575861|10.282372816705|10.282372816705|||||||10.237081166001||10.212312190502||10.197484676361|10.197484676361|10.197484676361||10.161649695502|10.129611535719||10.122914986173||10.122914986173|10.122490492431|||10.122490492431|10.122490492431|10.104434056379|-10.276613106687|-10.276613106687|-10.276613106687|-10.276613106687|-10.358458958686|-10.362464032542||-10.362464032542|-10.362464032542|-10.362464032542|-10.362464032542|-10.362464032542|-10.450170710215|-10.450170710215||-10.450170710215||-10.450170710215|-10.450170710215|-10.450170710215|-10.450170710215|||||-10.450170710215|||-10.450170710215|-10.454119030843||||-10.454119030843|-10.454119030843||||-10.454119030843|-10.454119030843|-10.454119030843|-10.454119030843|-10.455298757553|-10.455298757553||-10.455298757553||-10.455298757553|||-10.456998348236|10.380000114441||-10.380000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.85547036527529|0.79330042665683|0.76850048442111|0.71344498284907|0.68168983686404|-0.85333818954572|-0.85333818954572|-0.86173562291437|-0.86173562291437||-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86173562291437|-0.86576178872114|-0.88594621871813|-0.88594621871813|-0.88594621871813|-0.88594621871813|-0.88594621871813|-0.88594621871813|-0.88694028230623|-0.90748917694572|-0.9185175236567|-0.9185175236567|-0.9346861173162|-0.9459705225785|-0.9459705225785|-0.95385613288696|0.72867077558695|0.72867077558695||0.72867077558695|0.72867077558695|0.72867077558695|0.72867077558695|0.72867077558695|0.72867077558695|0.72867077558695|0.72867077558695|0.72867077558695|0.72867077558695|0.72867077558695|0.72867077558695|0.72867077558695|0.68273082205906|0.68273082205906|0.68273082205906|0.68273082205906|0.68273082205906|0.68273082205906|0.68273082205906|0.61436755601183|0.55674173372339|0.54301543697934|0.54301543697934|0.54301543697934|0.54301543697934|0.51985047774425|-0.70654168630956||-0.70654168630956|-0.70654168630956|-0.70654168630956|-0.70654168630956|-0.70654168630956|-0.70654168630956|-0.70654168630956|-0.70654168630956|-0.70654168630956|-0.70654168630956|-0.70654168630956|-0.70654168630956|-0.70654168630956|-0.72579661901265|-0.72579661901265|-0.72579661901265|-0.72579661901265|-0.73994025251342|-0.73994025251342|-0.74104472289564|-0.75393859424063|-0.77548733329187|-0.79720815657918|-0.84384241302085|-0.88115823819982|-0.89878694497597|-0.93465218701906|-0.96066003248779|-0.96066003248779|-0.96066003248779||-1.0195111445331|-1.0452901612546|-1.0819890610405|-1.1791544812728|-1.3484494738898|-1.4767216237741|0.99518169026581|0.99518169026581|0.99518169026581|0.99518169026581|0.99518169026581|0.99518169026581|0.99518169026581|0.99518169026581|0.99518169026581|-1.1882435874196|-1.1882435874196|-1.1882435874196|-1.1882435874196|-1.1882435874196|-1.1882435874196|-1.1882435874196|-1.1882435874196|-1.1882435874196|-1.222299925024|-1.222299925024|-1.222299925024|-1.222299925024|-1.222299925024|-1.222299925024|-1.2415555158529|-1.2589505358177|-1.27938944583|-1.2843215850201|-1.2918017735312|-1.3071009673981|-1.3071009673981|-1.3284224183254||-1.3284224183254|-1.3284224183254|-1.3284224183254|-1.3284224183254|-1.3284224183254|-1.3404693902524|-1.3599659934079|-1.3874622135731|-1.3919580147633|-1.4153556070663|-1.4153556070663|-1.418592204724|-1.418592204724|-1.418592204724|-1.418592204724|-1.468158075185|-1.5286148447699|-1.5286148447699|-1.621016484599||-1.6240141687333|-1.6240141687333|-1.6391963933312|-1.6391963933312|-1.6391963933312|-1.7009000301361|-1.7009000301361|-1.7009000301361|-1.7009000301361|-1.7009000301361|-1.732500076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|-64.575857882905|-64.575857882905|-64.575857882905|-64.575857882905|-64.575857882905|-64.575857882905|-64.575857882905|-67.095399597406|54.974143479489|54.974143479489|54.974143479489|54.974143479489|54.974143479489|54.974143479489|54.974143479489|54.974143479489|54.974143479489|54.974143479489|54.974143479489|54.974143479489||54.974143479489|54.974143479489|54.974143479489|51.546828669562|51.546828669562|51.546828669562|51.546828669562|51.546828669562|51.546828669562|51.546828669562|51.546828669562|51.546828669562|51.546828669562|51.546828669562|51.546828669562|51.546828669562|51.546828669562|51.546828669562|51.546828669562|44.835364467849|38.767070274606|37.906260337671|37.906260337671|-46.416994301761|-46.416994301761|-46.416994301761|-47.079992524214|-47.66666014043|-47.84073175156|-49.400812718205|-50.015199233637|-50.015199233637|-51.666889563254|-52.377949385794|-52.377949385794|-53.558832227027|-55.54870251686|-56.523088632182|-56.523088632182|-58.147643060542|-58.147643060542|-60.919602256193|-63.321778462081|-64.109728988931|-64.109728988931||-64.109728988931|-64.109728988931|-64.109728988931|-64.109728988931|-64.109728988931|-64.109728988931|-65.666367620148|-68.36818556644|-70.297983962712|-73.760722662638|-73.760722662638|-73.760722662638|-73.760722662638|-73.760722662638|-73.760722662638|-74.649138055058|53.769391172092|53.769391172092|53.769391172092|49.465991886634|43.214047305127|43.214047305127|43.214047305127|43.214047305127|43.214047305127|43.214047305127|43.214047305127|-58.648159789783||-58.648159789783|-58.648159789783|-58.648159789783|-58.648159789783|-58.648159789783|-58.648159789783|-58.648159789783|-59.332843356378|-65.619826587314|-67.272029965315|-67.488308297747|-67.488308297747|-69.392565368671|-72.118799501548|-72.118799501548|-72.118799501548|-72.118799501548|-72.118799501548|-72.118799501548|-72.118799501548|-72.22198262906|-72.22198262906|-72.22198262906|-72.329980275101|-77.656035102149|-79.586463084364|-79.586463084364|-82.271146952779|-82.271146952779|-82.271146952779||-82.271146952779|-82.271146952779|-82.271146952779|-82.271146952779|-82.271146952779|-82.271146952779|-82.271146952779|-82.271146952779|-82.271146952779|-88.454054712886|-94.837834967103|-98.644062810603|-98.644062810603|-98.644062810603|-98.644062810603|-98.644062810603|-98.644062810603|-99.954514403546|-102.66612380898|-108.32902976049|-109.51558802937|-119.58398610591|-125.0904172438|-125.0904172438|-131.50046216311|-134.68384447432|-137.32744143115|-137.8226383187|-137.8226383187|-138.17793104137|-140.9567589438|-143.96150553625|-145.00054202666|-145.00054202666|-145.00054202666|-145.00054202666|-145.00054202666|-145.00054202666||-145.00054202666|-145.48393541564|-145.59844605998|-145.59844605998|-146.38160724193|-146.38204499727|-146.38204499727|-146.38204499727|-146.38204499727|-146.38204499727|-146.38204499727|-148.86894481983|-153.47382554309|-155.70702838121|-158.78559217649|-159.53991884918|-159.53991884918|-159.53991884918|-159.53991884918||-159.53991884918|-159.53991884918|-159.53991884918|-159.53991884918|-159.53991884918|-159.63745747375|-162.80000305176|-162.80000305176|-162.80000305176|-162.80000305176|-162.80000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03047|20885|/equities/nl-industries-inc|R2000VALUE|3.7902467773235|3.6919405246086|3.6754896402697|3.6563452615096|3.6563452615096|3.6333015316597|3.6333015316597|3.6333015316597|3.6333015316597|3.6333015316597|3.6333015316597|3.6333015316597|3.6333015316597|3.6333015316597|3.4314461807268|3.3438290865175|3.3031434252254|3.2874072028556|3.2874072028556|3.2874072028556||3.2874072028556|3.2874072028556|3.2874072028556|3.2874072028556|3.2874072028556|3.2874072028556|3.2874072028556|3.2874072028556|3.2874072028556|3.2874072028556|3.2874072028556|3.2874072028556|3.2874072028556|3.2837857353862|3.2497555892048|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.7393349211965|-3.8087054404455|-3.8576814685695|-3.8576814685695||-3.8576814685695|-3.8576814685695|-3.8576814685695|-3.8576814685695|-3.8576814685695|3.049744590331|3.049744590331|3.049744590331|3.049744590331|3.049744590331|3.049744590331|3.049744590331|3.049744590331|3.049744590331|3.049744590331|3.049744590331|3.049744590331|3.049744590331|3.049744590331|3.0302718703492|-3.600066415927|-3.600066415927|-3.600066415927|-3.600066415927|-3.600066415927|-3.600066415927|-3.600066415927|-3.600066415927||-3.600066415927|-3.6037762254012|-3.6037762254012|-3.6037762254012|-3.6037762254012|-3.6037762254012|-3.6136402387897|-3.6762463414615|-3.6762463414615|-3.6762463414615|-3.6762463414615|-3.6762463414615|-3.7763847337769|-3.9320504136927|-3.9320504136927|-3.9320504136927|2.937345062258|2.937345062258|2.6703834650275|-3.2351543156191|-3.2351543156191|-3.2351543156191|-3.2351543156191|-3.2351543156191|-3.3773936527619|-3.4109617285071|-3.4109617285071|-3.4109617285071|-3.4109617285071|-3.4109617285071||-3.4109617285071|-3.4109617285071|-3.4109617285071|-3.4109617285071|-3.4109617285071|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.5688325855912|-3.7014806374114|-3.8458979243699|-3.8458979243699|-3.8458979243699|-3.8458979243699|-3.8458979243699|-3.8458979243699|-3.9987755610615|-4.0597505518761|3.3192478506811|3.3192478506811|3.3192478506811|-3.7898424012129|-3.7898424012129||-3.7898424012129|-3.7898424012129|-3.7898424012129|-3.7898424012129|-3.7898424012129|-3.7898424012129|-3.7898424012129|-3.7898424012129|-3.7898424012129|-3.7898424012129|-3.7898424012129|-3.8359359218748|-3.9110399301484|-4.0439381505769|-4.0439381505769|-4.1104091822974|-4.1104091822974|-4.1104091822974|-4.1104091822974||-4.1104091822974|-4.1104091822974|-4.1104091822974|-4.1902802024674|-4.1902802024674|-4.1902802024674|-4.2419780000925|-4.2644200308323|-4.3038000512123|-4.3620000600815|-4.4200001955033|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03048|16857|/equities/prime-acquisition|R2000VALUE|-8.3732976652834|-8.3948596040531|-8.3948596040531||-8.3948596040531|-8.3948596040531|-8.6231772943916|||-8.6718549056556|-8.6718549056556|-8.6718549056556|-8.7017826110068|-8.7017826110068|-8.7017826110068|-8.7017826110068|-8.7017826110068|-8.7740099392932|-8.7740099392932|-8.7740099392932||-8.7740099392932|-9.0551049339675|-9.0551049339675|-9.1539650843008|-9.1539650843008|-9.1539650843008|-9.3796166725914|-9.3796166725914|-9.3796166725914|-9.9056850879237|-10.49169981932|-10.49169981932|-10.49169981932|-10.49169981932|-10.49169981932|-10.49169981932|-10.870152279741|-10.870152279741|-10.870152279741|-10.870152279741|-10.870152279741|-10.870152279741|-10.870152279741|-10.870152279741|-10.870152279741|-10.870152279741|-10.870152279741|-10.870152279741|-10.870152279741|-10.870152279741|-10.870152279741|-10.883452994962|-10.89843607759|-10.958428974676|-10.958862682096|-10.958862682096|-10.979292070326|-11.02305270506|-11.035842056394|-11.035842056394|-11.035842056394|-11.035842056394|-11.035842056394|-11.035842056394|-11.035842056394||-11.035842056394|-11.035842056394||-11.043158340587|-11.120136496926|-11.120136496926||-11.120136496926|-11.120136496926|-11.120136496926|-11.120136496926|-11.120136496926|-11.120136496926|-11.120136496926|-11.120136496926|-11.180151936638|||-11.243829029121||-11.243829029121|-11.271494298366|-11.271494298366|-11.271494298366|10.604418060087|10.404631001975|-10.741761787407|-10.741761787407|||-10.803068593334|10.486590964716|-10.562423020625|-10.562423020625||-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625||-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625||-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|-10.562423020625|10.367468845392|10.367468845392|10.367468845392|10.367468845392|10.367468845392|10.367468845392|10.367468845392|10.322803709929|10.322803709929|10.322803709929|10.322612847157|10.322612847157|10.322612847157|10.322612847157|10.322612847157|10.322612847157|10.322612847157|10.322612847157|10.322612847157|10.322612847157|10.322612847157|||10.322612847157|10.322612847157|10.322612847157|10.322612847157|10.322612847157|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692||-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.45400018692|-10.480000019073|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.981200388018|12.781333847116|12.71173344138|12.71173344138|12.622898696415|12.622898696415|12.146998748241|11.837258359933||11.837258359933|11.837258359933|11.837258359933|11.837258359933|11.576953646369|11.216226468293|11.034918451538|10.123852047941|10.123852047941|10.123852047941|10.123852047941|10.123852047941|10.123852047941|10.123852047941|10.123852047941|9.8736344488362|9.8736344488362|9.8736344488362|9.8736344488362|9.8736344488362|9.8736344488362|9.8736344488362|9.8736344488362|9.8736344488362|9.8736344488362|9.8736344488362|9.8736344488362|9.8736344488362|9.8736344488362|9.8736344488362|9.5601496334319|9.440722319312|9.2520793773809|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036||9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1346403090036|9.1132659260011|-11.830669884009|-11.830669884009|-11.830669884009|-11.830669884009|-11.830669884009|-11.830669884009|-11.830669884009|-11.830669884009|-11.830669884009||-11.830669884009|-11.830669884009|-11.830669884009|-11.830669884009|-11.830669884009|-11.830669884009|-11.830669884009|-11.872521934822|-12.170746125462|-12.190273803343|-12.506832262456|-12.506832262456|-12.945813281205|-13.07457814058|-13.07457814058|-13.51304209621|-13.51304209621|-13.51304209621|-13.51304209621|-13.674990790765|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822||-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-13.772911889822|-14.354235074554|-15.634039293433|-16.291488049985|-17.110986946425|-18.565540788793|-18.947063612898|-18.947063612898|-18.947063612898|-18.947063612898|-18.947063612898|-18.947063612898|-19.532292975276|-19.782547144194|-20.573941606172|-20.715886587807|-20.715886587807|-20.715886587807|-20.733232608968||-20.733232608968|-20.733232608968|-21.14769511303|-21.14769511303|-21.19743903567|-21.526972980681|-21.526972980681|-21.526972980681|-21.526972980681|-21.532191721801|-21.737990768092|-21.7533232452|-21.829287958921|-21.829287958921|-21.854764568343|-22.043071123775|-22.414135028715|-22.570705998601|-22.738561750189||-22.803554825821|-22.803554825821|-22.803554825821|-22.803554825821|-22.803554825821|-22.803554825821|-22.887282376862|-23.236981185913|-23.392201194763|-23.538001441956|-23.970002174377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|13.321787812825|13.321787812825|13.321787812825|13.321787812825|13.321787812825|13.321787812825|13.321787812825|13.321787812825|13.321787812825|13.321787812825|13.321787812825|13.321787812825|-14.223064731215|-14.223064731215|-14.223064731215|-14.223064731215|-14.223064731215|-14.223064731215|-14.455627466412|-14.539848935422||-14.539848935422|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.732835140938|-14.970927811457|-14.991768011345|-14.991768011345|-14.991768011345|-14.991768011345|-14.991768011345|-14.991768011345|-14.991768011345|-14.991768011345|13.509678105544|13.509678105544|13.509678105544|13.509678105544|13.509678105544||13.509678105544|13.509678105544|13.509678105544|13.509678105544|13.509678105544|13.509678105544|13.509678105544|13.509678105544|13.509678105544|13.115197795443|13.108639126712|13.108639126712|12.977769915357|12.977769915357|12.977769915357|12.977769915357|12.977769915357||12.977769915357|12.977769915357|12.775855823904|12.742062352929|12.698453257097|12.698453257097|12.698453257097|12.698453257097|12.698453257097|12.698453257097|12.698453257097|12.698453257097|12.698453257097|12.698453257097|12.698453257097|12.698453257097|12.698453257097|12.698453257097|12.698453257097|12.444947584485|12.427164669407|12.249985255363|12.249985255363|12.249985255363|12.249985255363|12.249985255363|12.249985255363|12.249985255363|12.249985255363|12.249985255363||12.249985255363|12.249985255363|12.249985255363|11.65276171274|11.452745627646|11.452745627646|11.452745627646|11.452745627646|11.452745627646|10.810828684971|10.48225767721|-14.446621143903|-14.446621143903|-14.446621143903|-14.446621143903|-14.446621143903|-14.446621143903|-14.446621143903|-14.446621143903|-14.446621143903|-15.630690587986|12.916066701297|12.916066701297|12.916066701297|12.916066701297|12.916066701297|12.916066701297|12.916066701297|12.916066701297|-15.537703665226|-15.973559706442|-16.213345301289|-16.213345301289|-16.244356203334|-16.244356203334|-16.244356203334|-16.439840052146|-16.909780482067|-16.909780482067|-16.909780482067|15.605575155749|15.605575155749|15.605575155749|15.605575155749|15.605575155749|15.605575155749|15.605575155749|15.605575155749|15.605575155749|15.605575155749|15.605575155749|15.605575155749|15.605575155749|15.593532201505|15.593532201505|15.593532201505|15.593532201505|14.75059193688|-15.611564540009|-16.441105485459|14.832660171169|14.832660171169|14.832660171169|14.832660171169|14.719066801753|14.205629497862|-15.062000751495|-15.062000751495|-15.062000751495|-15.062000751495|-15.14000082016||||||||||||||||||||||||||||||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|265.41054197632|265.41054197632|265.41054197632|265.41054197632|265.41054197632|265.41054197632|265.41054197632|265.41054197632|265.41054197632|263.57233167484|263.57233167484|263.57233167484|263.57233167484|263.57233167484|259.00813850644|257.04793743825|252.8477109774|249.81068772592|249.81068772592|249.81068772592|249.81068772592|249.81068772592|249.81068772592|248.5844681555|248.5844681555|248.5844681555|248.5844681555|248.5844681555|248.5844681555|248.5844681555|248.5844681555|248.5844681555|248.5844681555|248.5844681555|248.5844681555|246.57161466876|245.8075544368|245.8075544368|239.98063129968|239.86735454739|231.93041055667|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-253.72034212448|-254.47047326163|-254.47047326163|-254.47047326163|-254.47047326163|-254.47047326163|-254.47047326163|-254.47047326163|-254.47047326163|-254.47047326163|-255.06359605088|-255.06359605088|-255.06359605088|-255.06359605088|-255.06359605088|-255.06359605088|-255.06359605088|-255.06359605088|-255.06359605088|-255.06359605088|-260.82066651731|-264.81740656328|238.91234787745|238.91234787745|238.91234787745|238.91234787745|232.20815667888|225.64239173223|220.20265849751||215.38628857579|213.59031860526|209.72257775395|204.83619021408|198.0068810674|193.88612539729|193.88612539729|193.88612539729|-219.49088293896|-219.49088293896|-219.49088293896|-219.49088293896|-225.53709588432|-226.28468862001|-226.28468862001|-226.28468862001|-226.28468862001|-226.28468862001|-227.01910321386|-230.30456116102||193.96039791612|193.96039791612|193.96039791612|193.96039791612|193.96039791612|193.96039791612|193.96039791612|193.96039791612|193.96039791612|193.96039791612|193.96039791612|193.96039791612|193.96039791612|||187.87266011269|178.29184728233|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-215.79878681658|-220.47996790024|-220.47996790024|-222.48108209076|-224.96787000699|-244.37429180192|-255.52320075388|-255.52320075388|-269.32022662025|-275.96496930365|-275.96496930365|-275.96496930365|-275.96496930365|-275.96496930365|-282.65830109124|-286.91755710713|-291.96672774545|-293.6324627266|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-304.19368078963|-310.64296916079|-312.04497319407|-315.63331534767|-315.63331534767|-321.15922978083|300.89948895245|300.89948895245|300.89948895245|300.89948895245|300.89948895245|300.89948895245|300.89948895245|299.21054599317|296.73393490615|295.78491817914|294.66657677185|292.9239836853|283.56831011963|-300.46998291016|-300.46998291016|-301.99998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|-173.60026354539|-173.60026354539|-176.23473394964|-176.47305224381|-176.47305224381|-176.47305224381|-176.47305224381|-176.47305224381|-178.28893961335|-180.10882138571|-185.11424625539|-188.69582608699|-189.72647448115|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.14440360927|-190.97290885951|-190.97290885951|-190.97290885951|-190.97290885951|-190.97290885951|-191.88100102771|177.90402650116|177.90402650116|177.90402650116|177.90402650116|177.90402650116|177.90402650116|177.90402650116|174.1867307766|174.1867307766|174.1867307766|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|174.07100965675|173.77666878365|166.72630166635|162.62700408946|154.15444844575||153.06796355713|153.06796355713|151.88662820909|147.87402540946|-160.56864892718|-160.56864892718|-160.56864892718|-160.56864892718|-160.56864892718|-160.56864892718|-160.56864892718|-160.56864892718|-165.35072201355|-169.8874667338|154.38713656278|154.38713656278|154.38713656278|154.38713656278|154.38713656278|154.38713656278||154.38713656278|153.20348666345|146.63053727851|145.90726324178|145.90726324178|145.90726324178|145.90726324178|145.90726324178|145.90726324178|145.90726324178|145.90726324178|145.90726324178|145.90726324178|||140.49584543547|137.58845833595|137.58845833595|130.82606176597|125.29563025619|125.29563025619|125.29563025619|125.29563025619|120.24409758641|120.24409758641|120.24409758641|120.24409758641|-155.77667535823|-155.77667535823|-155.77667535823|-155.77667535823|-159.89297394268|-167.67330405732|-167.67330405732|-183.4092289344|-185.73024965829|-198.60856037335|-198.60856037335|-198.60856037335|-209.29284519836|-213.55302145685|-213.55302145685|-213.55302145685|-213.55302145685|-213.55302145685|-222.83891235684|-225.60713213124|-233.06347760269|-235.35599263008|224.96956840101|224.96956840101|224.96956840101|224.96956840101|224.96956840101|223.49118524727|222.48139824319|222.48139824319|221.15710983727|219.19401042168|218.42944873377|217.75217441502|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-225.08000183105|-227.27499389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-53.685616273536|-53.685616273536|-53.685616273536|-53.685616273536|-53.685616273536|-53.685616273536|-53.685616273536|-53.835685697809|-54.729551628803|-54.729551628803|-56.218391766785|51.978293532909|51.978293532909|51.978293532909|51.978293532909|51.978293532909|51.339191271422|51.339191271422|50.967434381509|50.065484867122|49.258870718243|48.719471545576|48.719471545576|48.61247330959|48.61247330959|48.61247330959|48.61247330959|48.61247330959|48.57570725085|48.57570725085|47.543195130629|47.543195130629|47.543195130629|47.543195130629|47.543195130629|47.543195130629|47.543195130629|47.543195130629|47.251883164824|-51.405591930399|-51.405591930399|-51.405591930399|-51.405591930399|-51.405591930399|-51.405591930399|-51.405591930399|-51.405591930399|-52.680656394969|-53.641007910846|-54.195332560999|-54.195332560999|-54.195332560999|-54.195332560999|-54.195332560999|-54.195332560999|-54.195332560999|-54.195332560999|-54.195332560999|-54.195332560999|-54.195332560999|-54.195332560999|-54.195332560999|-54.375698726277|-54.375698726277|-54.375698726277|-54.375698726277|-54.375698726277|-54.375698726277|-54.375698726277|-54.900541779987|-54.900541779987|-54.900541779987|-54.900541779987|-56.335879111281|-56.396084720695|-56.396084720695|-56.429448873123|-56.429448873123|-56.429448873123|-56.429448873123|-56.429448873123|-57.738275084584|-59.044193834827|52.326553357092|52.326553357092|52.326553357092|51.466171278388|49.842967366544|48.862740992802|46.033601018342||45.5189189692|45.5189189692|44.081575581283|42.757308956485|-46.871237190213|-46.871237190213|-46.871237190213|-46.871237190213|-46.871237190213|-46.871237190213|-46.871237190213|-46.871237190213|42.792174019074|42.792174019074|42.792174019074|42.792174019074|42.792174019074|42.792174019074|42.792174019074|42.792174019074||42.792174019074|42.792174019074|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|||-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-47.829323081347|-50.632869649046|-50.632869649046|-54.065964937336|-54.400519106263|-54.506130772028|-57.633479839335|-57.890941861178|-57.890941861178|-57.890941861178|-57.890941861178|-58.269381685285|-60.257090642748|-60.638435022365|-62.054926386951|-62.459364033936|-63.848181725872|-64.114177342883|-64.114177342883|-64.114177342883|-64.114177342883|-64.114177342883|-64.114177342883|-64.114177342883|-64.114177342883|-64.114177342883|-64.114177342883|-64.114177342883|-64.114177342883|-64.114177342883|-64.114177342883|-64.78630894713|-65.212048111151|-65.212048111151|-65.212048111151|-65.212048111151|-66.098393617086|-66.098393617086|-67.06599212798|-67.129991914525|-67.152429580381|-67.152429580381|-67.152429580381|-67.270474327594|-67.983305707011|-68.479227664772|-68.529018501282|-68.529018501282|-68.529018501282|-68.756006622314|-68.756006622314|-70.00500869751|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-50.850243717955|-50.850243717955|-53.012493935477|-57.354435434222|-57.608818997144|-58.116626914636|-58.116626914636|-58.606899151117|-58.606899151117|-58.606899151117|-58.977932858457|-58.977932858457|-58.977932858457|-58.977932858457|-58.977932858457|-58.977932858457|-58.977932858457|-58.977932858457|-58.977932858457|-58.977932858457|-58.977932858457|-58.977932858457|-59.615332170263|-59.615332170263|-59.615332170263|-59.615332170263|-59.615332170263|-60.345163458522|-60.345163458522|-60.345163458522|-60.345163458522|-60.345163458522|-60.345163458522|-60.345163458522|-60.345163458522|-60.345163458522|-60.345163458522|-60.345163458522|-60.345163458522|-60.345163458522|-60.345163458522|-60.345163458522|-61.359383337149|-61.359383337149|-61.359383337149|-61.359383337149|-61.359383337149|-61.877645643165|-63.298495354045|-63.699995744878|-64.157771574848|-65.389191825515|-65.983545735286|-66.085607584766|-66.65611987503|-66.65611987503|-67.733465781825|-68.280517170846|-69.152006257635|-69.152006257635|-69.152006257635|-69.152006257635|-69.5738954822|-69.5738954822|-70.787661477347|65.334587399761|65.334587399761|65.334587399761|65.334587399761|65.334587399761|65.334587399761|65.334587399761|65.334587399761|65.334587399761|65.334587399761|63.208251855746|63.208251855746|62.573059821543|62.226176341835|61.427973306249|61.218786019518|61.218786019518|61.218786019518|61.218786019518|61.056214096165|61.056214096165|59.689932110347|59.689932110347|59.689932110347|58.357148544035||57.599689827095|57.599689827095|56.352989366463|56.325544969695|55.815048898212|-61.341370494145|-61.341370494145|-61.341370494145|-61.341370494145|-61.341370494145|-61.341370494145|-61.341370494145|-62.738190022859|57.601042347576|57.601042347576|57.601042347576|57.601042347576|57.601042347576|57.601042347576|57.601042347576||57.601042347576|57.601042347576|57.601042347576|55.864491124314|53.705974161088|53.705974161088|52.621638363665|52.172985185247|52.172985185247|52.172985185247|51.582300214422|51.582300214422|51.582300214422|||-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-57.651241612163|-59.503880950838|-60.695145577225|-65.667384008603|-66.1693156075|-67.167017706182|-70.183299085634|-70.183299085634|-70.183299085634|-70.183299085634|-70.183299085634|-70.183299085634|-72.859775778471|-73.583086063264|-74.650094405146|-76.157328913975|73.660034171803|73.660034171803|73.660034171803|73.660034171803|73.660034171803|73.660034171803|73.660034171803|73.660034171803|73.625752290394|73.625752290394|73.625752290394|73.488611892756|72.442382203604|72.442382203604|72.442382203604|72.442382203604|72.442382203604|72.442382203604|72.442382203604|72.442382203604|72.442382203604|72.118609703816|72.118609703816|72.118609703816|71.90254170075|71.90254170075|71.531157563957|71.4307669561|71.4307669561|71.4307669561|71.4307669561|-74.956003570557|-74.956003570557|-74.956003570557|-74.956003570557|-75.935005187988|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|-98.201351535604|-98.201351535604|-98.201351535604|-98.201351535604|-98.201351535604|-98.201351535604|-98.201351535604|-98.924833920582|-99.003746377813|-99.003746377813|-99.711942844245|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-99.913638590244|-100.13403902944|-100.80560271935|-101.67289063882|-102.44817739497|-102.44817739497|-102.44817739497|-102.44817739497|-102.44817739497|-103.67908187453|-106.58133780851|97.578866893904|97.578866893904|97.578866893904|97.578866893904|97.578866893904|97.578866893904|96.673349175749|96.673349175749|96.673349175749|96.673349175749|-101.826529298|-101.826529298|-101.826529298|-101.826529298|-101.826529298|-101.826529298|-101.826529298|-101.826529298|-101.826529298|-102.62614481733|-104.057939771|96.661107824645|96.661107824645|96.661107824645|96.661107824645|95.146898087866|95.146898087866|95.146898087866|95.146898087866|94.918551137229|94.918551137229|94.918551137229|94.918551137229|94.918551137229|93.640168103331|93.640168103331|93.640168103331|93.640168103331|93.640168103331|93.640168103331|93.640168103331|93.372194620579|93.372194620579|93.372194620579|93.372194620579|90.720216906302|89.049127963111||88.012361317791|87.9755769257|87.9755769257|87.9755769257|87.9755769257|87.9755769257|87.9755769257|87.9755769257|87.9755769257|87.9755769257|87.9755769257|87.9755769257|87.9755769257|87.9755769257|87.9755769257|87.9755769257|87.9755769257|87.9755769257|87.9755769257|87.9755769257||87.9755769257|87.366916072836|87.366916072836|87.366916072836|87.366916072836|87.366916072836|87.366916072836|87.366916072836|85.353240318287|85.34804505241|83.680669865639|83.680669865639|82.397410164973|||79.576013311966|79.528247561166|79.528247561166|79.528247561166|79.528247561166|79.528247561166|79.528247561166|79.528247561166|79.528247561166|79.528247561166|79.528247561166|79.159165821814|77.480526340205|-92.912266065775|-92.912266065775|-92.912266065775|-92.912266065775|-92.912266065775|-92.912266065775|-96.825018638076|-96.825018638076|-101.21183074123|-101.21183074123|-101.21183074123|-101.21183074123|-101.21183074123|-101.21183074123|-101.21183074123|-101.21183074123|-101.21183074123|-103.99536793107|-104.91929681957|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.4138643486|-107.64318616994|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|-108.15000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-64.459334316389|-64.459334316389|-64.459334316389|-64.459334316389|-64.459334316389|-64.459334316389|-64.459334316389|60.437924862567|60.437924862567|60.437924862567|60.437924862567|60.437924862567|60.437924862567|60.437924862567|60.330473052863|60.166633724508|60.030041923417|60.030041923417|59.107826275178|58.694249941848|57.9475008933|56.89222197712|56.569135402977|56.346023539047|56.346023539047|56.346023539047|-59.772157369199|-59.772157369199|-59.772157369199|-59.772157369199|-59.772157369199|-59.772157369199|-59.772157369199|-59.772157369199|-59.772157369199|-59.772157369199|-59.772157369199|-59.772157369199|-59.772157369199|-59.772157369199|-59.772157369199|-59.887951623668|-60.523698345825|-60.523698345825|-60.523698345825|-60.523698345825|-60.523698345825|-61.807441199272|56.772991061119|56.772991061119|56.772991061119|56.772991061119|56.772991061119|55.988752782967|55.988752782967|55.28901519087|55.28901519087|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.898674378386|53.076860200025|50.732620621894|50.415135067011|48.605705121386||47.475377816756|47.475377816756|46.934307913868|-52.833368569754|-52.833368569754|-52.833368569754|-52.833368569754|-52.833368569754|-52.833368569754|-52.833368569754|-52.833368569754|-53.824298309113|48.092870051656|48.092870051656|48.092870051656|48.092870051656|48.092870051656|48.092870051656|48.092870051656|48.092870051656||48.092870051656|47.319298751921|45.504223514233|44.697523696205|44.697523696205|44.697523696205|44.697523696205|44.697523696205|44.697523696205|44.697523696205|43.87623546908|43.87623546908|43.87623546908|||42.228870691963|41.531598449867|41.531598449867|-48.920393943202|-48.920393943202|-48.920393943202|-48.920393943202|-48.920393943202|-48.920393943202|-48.920393943202|-48.920393943202|-48.920393943202|-48.920393943202|-48.920393943202|-48.920393943202|-48.920393943202|-48.920393943202|-50.778770869983|-51.74752409592|-54.836758585804|-54.836758585804|-59.245841737184|-59.614270258383|-59.658077081526|-62.605084137215|-63.779129982761|-63.779129982761|-63.779129982761|-63.779129982761|-63.779129982761|-65.457923466157|-66.264915208232|-66.440459706399|-66.817732786705|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-68.333619799399|-69.115688021739|-69.97409956517|-70.904552274966|-71.328395638228|-72.494326469369|-74.019805560583|-74.492007822984|-75.142463682765|-75.142463682765|-75.142463682765|-75.308292811308|-75.47754885664|-76.297830655734|-76.979001617432|-76.979001617432|-76.979001617432|-76.979001617432|-76.979001617432|-76.979001617432|-76.979001617432|-77.580001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|53.359077020475|53.359077020475|53.359077020475|53.359077020475|53.359077020475|53.359077020475|53.359077020475|53.359077020475|53.359077020475|53.359077020475|53.359077020475|53.359077020475|53.172308546513|53.060342159768|-55.555134289726|-55.555134289726|-55.555134289726|-55.555134289726|-55.555134289726|-55.555134289726|-55.555134289726|-55.555134289726|-55.555134289726|-55.555134289726|-55.555134289726|-55.555134289726|-55.555134289726|-55.555134289726|-55.555134289726|-55.555134289726|-55.555134289726|-55.555134289726|-55.557417462603|-55.557417462603|-55.557417462603|-55.557417462603|-55.557417462603|-55.557417462603|-55.557417462603|-55.557417462603|-55.557417462603|-55.557417462603|-56.197841983718|51.415674816425|51.415674816425|51.415674816425|51.415674816425|51.415674816425|51.415674816425|51.415674816425|51.415674816425|50.587417005229|49.483794714265|48.683105814515|48.602338751222|47.723048985601|47.723048985601|47.723048985601|47.723048985601|47.723048985601|47.723048985601|47.510801895902|47.510801895902|46.927002386302|46.57907819656|46.57907819656|46.127309480281|45.255898227263|-49.315256852313|-49.315256852313|-49.315256852313|-49.315256852313|-49.315256852313|-49.315256852313|-49.315256852313|-49.315256852313|-49.315256852313|-49.315256852313|-49.315256852313|-49.315256852313|-49.315256852313|-50.410843286696|-51.196493239581|45.637542171019|45.598695024465|45.598695024465|45.59299472594|45.081104954346|44.512340872668|44.106672609979||44.106672609979|44.106672609979|43.362415248745|42.308794161339|41.310882299762|40.355288303464|40.355288303464|40.288012949735|40.288012949735|40.068183117694|40.068183117694|40.068183117694|40.068183117694|40.068183117694|40.068183117694|40.068183117694|38.9385350342|37.172638933422|37.172638933422|37.172638933422||37.172638933422|36.75515433656|35.888504996419|35.632784117726|34.570871606433|34.415970130059|33.915392340079|33.915392340079|33.532105380579|32.382859704256|32.382859704256|32.382859704256|32.382859704256|||32.288177169429|32.193797315916|32.193797315916|-36.649070101573|-36.649070101573|-36.649070101573|-36.649070101573|-36.649070101573|-36.649070101573|-36.649070101573|-36.649070101573|-36.649070101573|-36.649070101573|-36.649070101573|-36.649070101573|-36.649070101573|-36.724521775592|-37.954469516928|-38.216632660952|-40.673742775965|-40.673742775965|-43.544159046862|-44.43099843334|-44.43099843334|-44.689108479246|-44.689108479246|-44.689108479246|-44.689108479246|-44.689108479246|-44.689108479246|-46.42290010742|-47.324887914698|-49.157096513157|-49.880108126937|47.832527750107|47.832527750107|47.832527750107|47.832527750107|47.832527750107|47.832527750107|47.832527750107|47.832527750107|47.418892285092|47.418892285092|47.418892285092|47.418892285092|45.991548746673|-49.544694760886|-49.544694760886|-49.620214519067|-49.730239507405|47.564660069275|47.564660069275|47.564660069275|47.564660069275|47.564660069275|47.564660069275|47.564660069275|47.564660069275|47.564660069275|47.564660069275|47.564660069275|47.564660069275|47.564660069275|47.564660069275|-49.57299041748|-49.57299041748|-49.57299041748|-49.57299041748|-50.349990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|80.338678920278|77.651090184857|76.790168700406|-83.926603710168|-83.926603710168|-83.926603710168|-83.926603710168|-83.926603710168|-83.926603710168|-83.926603710168|-85.444127413424|78.633333347316|78.633333347316|78.633333347316|78.633333347316|78.633333347316|78.633333347316|78.633333347316|78.633333347316|78.633333347316|78.633333347316|76.763761041425|76.652781908007|75.849870624163|75.849870624163|75.849870624163|75.341482209102|75.341482209102|74.55884678646|74.55884678646|74.55884678646|74.55884678646|74.55884678646|74.55884678646|74.55884678646|74.55884678646|73.891884409543|73.806581483015|73.110682153844|70.095910253227|-80.482988388746|-80.482988388746|-82.995307509435|-82.995307509435|-82.995307509435|-82.995307509435|-83.369058785982|-84.350262354388|-84.350262354388|-84.350262354388|-84.350262354388|-84.350262354388|-84.350262354388|-84.350262354388|-84.350262354388|-84.350262354388|-84.350262354388|-84.350262354388|-84.350262354388|-84.350262354388|-84.350262354388|-84.350262354388|-84.710627130418|-85.923054040536|-85.923054040536|-85.923054040536|-85.923054040536|-85.923054040536|-85.923054040536|-86.74249639979|-86.74249639979|-86.74249639979|-86.74249639979|-88.347453271615|-88.347453271615|-88.347453271615|-88.513063602169|-89.374455961301|-89.374455961301|-89.374455961301|-89.374455961301|-90.038698338485|-90.740975431839|77.025407837688|77.025407837688|77.025407837688|74.02502056903|74.02502056903|74.02502056903|72.467432276135||72.467432276135|72.467432276135|70.370802843709|66.985025790156|62.906101229921|61.576571762727|61.576571762727|60.874567659017|60.874567659017|60.473467711022|60.473467711022|60.473467711022|60.473467711022|60.473467711022|60.473467711022|60.473467711022|60.473467711022|60.473467711022|60.473467711022|60.473467711022||60.473467711022|58.793893261541|-66.845807728159|-66.845807728159|-66.845807728159|-66.845807728159|-66.845807728159|-66.845807728159|-66.845807728159|-66.845807728159|-66.845807728159|-66.845807728159|-66.845807728159|||-66.845807728159|-66.845807728159|-66.845807728159|-66.845807728159|-66.845807728159|-66.845807728159|-66.845807728159|-66.845807728159|-66.845807728159|-66.845807728159|-66.845807728159|-66.845807728159|-66.845807728159|-66.845807728159|-67.504546135281|-67.504546135281|-69.957097549807|-73.026639891715|-73.026639891715|-79.318506960333|-79.318506960333|-86.197320436336|-86.197320436336|-86.197320436336|-89.444618515282|-92.467000647947|-99.337560093585|-100.61657198293|-100.61657198293|-101.49958439252|-102.22237587395|92.142682627801|92.142682627801|92.142682627801|92.142682627801|92.142682627801|92.142682627801|92.142682627801|92.142682627801|90.926616646586|88.50036661022|88.336568739205|-98.739256501826|-98.739256501826|-98.739256501826|-98.739256501826|-98.739256501826|-98.739256501826|-98.739256501826|-98.739256501826|-98.739256501826|-98.739256501826|-98.739256501826|-98.739256501826|-102.5812549863|-104.72583646616|-107.38889768213|-107.45053691434|99.864002486267|99.864002486267|99.864002486267|99.864002486267|99.864002486267|99.864002486267|99.864002486267|99.655888314819|-106.87349472046|-106.87349472046|-106.87349472046|-109.27540969849|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|-46.767249223107|-46.767249223107|-46.769166227308|-46.96629677451|-47.315930363505|-47.315930363505|-47.315930363505|-47.315930363505|-47.793369360138|-47.793369360138|-48.935967201843|44.378369495985|41.302309215948|41.302309215948|41.08700793417|40.717788729753|40.702247455798|40.702247455798|40.702247455798|40.702247455798|40.542498300564|40.18777476206|40.025304485853|38.357007001832|38.323195585652|38.323195585652|38.323195585652|38.323195585652|38.323195585652|38.323195585652|37.890214426698|36.961907156509|36.370452836931|36.342168759174|35.717410563172|35.102678615452|34.671517233055|34.671517233055|34.37168720475|33.663541457291|-36.394633948626|-36.394633948626|-36.394633948626|-36.394633948626|-36.394633948626|-36.394633948626|-36.394633948626|-37.790703336202|34.946177683032|34.946177683032|34.946177683032|34.946177683032|34.946177683032|34.946177683032|34.946177683032|33.841863007188|33.794955294368|33.794955294368|33.594951463008|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.123717198838|-36.800241772852|-37.484713784546|33.865812477791|33.865812477791|33.865812477791|33.650901354379|32.854888850922|32.47154419342|31.94520381535||31.94520381535|31.94520381535|30.694670609246|29.297411949116|28.482272310292|28.482272310292|28.482272310292|28.082524479799|27.96715888759|27.96715888759|27.96715888759|27.96715888759|27.96715888759|27.96715888759|27.96715888759|27.96715888759|27.96715888759|27.96715888759|27.96715888759|27.96715888759||27.96715888759|27.96715888759|27.326843259296|27.120936920865|26.986576965233|26.986576965233|26.986576965233|26.986576965233|26.986576965233|26.708974337997|-31.006681179891|-31.006681179891|-31.006681179891|||-31.006681179891|-31.006681179891|-31.006681179891|-31.006681179891|-31.006681179891|-31.006681179891|-31.006681179891|-31.006681179891|-31.006681179891|-31.006681179891|-31.006681179891|-31.006681179891|-31.006681179891|-31.006681179891|-31.006681179891|-31.006681179891|-31.006681179891|-31.006681179891|-31.006681179891|-32.746580353355|-32.746580353355|-34.796827693751|-34.796827693751|-34.940363879524|-37.238737525236|-38.41542935682|-38.41542935682|-38.41542935682|-38.41542935682|-38.633254001678|-40.490281367899|37.707386224984|37.707386224984|37.707386224984|37.707386224984|37.707386224984|-40.822567135152|-40.822567135152|-40.822567135152|-40.822567135152|-40.822567135152|-40.822567135152|-40.822567135152|-40.822567135152|-40.822567135152|-40.822567135152|-40.822567135152|-40.822567135152|-40.822567135152|-41.582295265526|-41.841781879513|-41.841781879513|-41.841781879513|-41.841781879513|-42.605002975464|-42.605002975464|-42.605002975464|-42.605002975464|-42.605002975464|-42.605002975464|-42.605002975464|-42.605002975464|-42.605002975464|-42.605002975464|-42.605002975464|-42.605002975464|-42.605002975464|-42.605002975464|-42.605002975464|-43.715002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|37.017307699605|36.121196368207|36.121196368207|36.103988437021|36.103988437021|36.103988437021|36.103988437021|36.103988437021|36.103988437021|36.103988437021|36.103988437021|36.103988437021|36.103988437021|36.103988437021|36.103988437021|36.103988437021|36.103988437021|35.94943616585|35.301932628464|34.925183516422|34.403975837406|33.647156712667|33.647156712667|33.500211279021|33.500211279021|33.500211279021|33.500211279021|33.500211279021|32.838401795677|32.838401795677|32.838401795677|32.838401795677|32.838401795677|32.838401795677|32.837093840943|32.837093840943|32.837093840943|32.837093840943|32.812309595067|32.176615975652|31.17738328858|31.152796088567|31.152796088567|31.152796088567|31.152796088567|31.152796088567|31.152796088567|31.152796088567|31.152796088567|31.152796088567|31.152796088567|31.152796088567|31.152796088567|30.187582618061|30.187582618061|29.852744151122|29.852744151122|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|28.807314469577|27.679161895382|26.678094055755|26.678094055755|25.66513151869||25.400060297344|25.400060297344|24.542424441812|23.310079841082|22.632836293058|22.632836293058|22.632836293058|22.632836293058|22.632836293058|22.632836293058|22.632836293058|22.632836293058|22.632836293058|22.632836293058|22.632836293058|22.632836293058|22.632836293058|22.632836293058|22.632836293058|22.632836293058||22.632836293058|21.943039416027|21.168224757195|-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|||-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|-25.124016767793|-25.2651530446|-25.2651530446|-25.918495516136|-26.207782609172|-26.207782609172|-28.994132015081|-28.994132015081|-31.062430980726|-31.062430980726|-31.062430980726|-33.404059545777|-35.003369800009|-35.095279048723|-35.321467927838|-35.321467927838|-35.321467927838|-36.624314789137|-36.800940306276|-36.935075105661|-37.750194458424|-38.380811669127|-38.380811669127|-38.380811669127|-38.380811669127|-38.380811669127|-38.380811669127|-38.380811669127|-38.380811669127|-38.380811669127|-38.380811669127|-38.380811669127|-38.380811669127|-38.380811669127|-38.380811669127|-38.380811669127|-39.120661604952|-39.755663408781|-40.028453749817|-40.028453749817|-40.205489390869|-41.35025622423|-42.056408427109|-43.357579717359|-43.357579717359|-43.745386663765|-44.609480080439|-50.154996432014|-51.005828156679|-51.840920199519|-52.112994003296|-52.112994003296|-52.112994003296|-52.112994003296|-52.112994003296|-52.112994003296|-52.91749382019|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-99.645466036173|-99.645466036173|-99.645466036173|-99.645466036173|-99.645466036173|-99.645466036173|-99.645466036173|-99.645466036173|-99.645466036173|-99.645466036173|-99.645466036173|-99.645466036173|-99.645466036173|-99.645466036173|-100.31162918339|-100.49470764999|-100.49470764999|-100.49470764999|-100.49470764999|-100.49470764999|-100.49470764999|-100.49470764999|-101.26422712105|-101.26422712105|-101.26422712105|-101.26422712105|-101.26422712105|90.40524209879|90.40524209879|90.40524209879|90.40524209879|90.40524209879|90.40524209879|90.40524209879|90.40524209879|88.977625256804|88.977625256804|88.977625256804|-102.78598964761|-102.78598964761|-102.78598964761|-102.78598964761|-102.78598964761|-102.78598964761|-102.78598964761|-102.78598964761|-102.78598964761|-102.78598964761|-102.78598964761|-102.78598964761|-102.78598964761|-102.78598964761|-103.65611519522|-103.65611519522|-103.65611519522|-103.65611519522|-103.65611519522|-103.65611519522|-103.83384352195|-103.83384352195|93.018568533894|93.018568533894|93.018568533894|93.018568533894|93.018568533894|93.018568533894|91.504520966209|87.971692590357|84.387435838515|84.183709595666|84.183709595666|84.183709595666|83.22856550533|82.905075394649|82.784525486649|81.345594943821|81.345594943821|81.135102339652|80.062059186856|80.062059186856|80.062059186856|80.062059186856|80.062059186856|80.062059186856|80.062059186856|80.062059186856|80.062059186856|80.062059186856|80.062059186856|80.062059186856||80.062059186856|80.062059186856|80.062059186856|80.062059186856|80.062059186856|79.486730547923|77.591460464349|77.591460464349|77.591460464349|77.591460464349|77.591460464349|77.591460464349|77.591460464349|76.998471116272|76.998471116272|76.293855507338|72.795394296076|69.581552473071|66.94950396856|66.109391710889||66.109391710889|65.625062163655|65.625062163655|65.625062163655|60.464517363777|60.116127606753|58.342364227908|57.906620299542|57.906620299542|57.697358329787|54.682625249242|53.620693687173|52.952690045615|||52.952690045615|52.952690045615|52.952690045615|52.932270413645|52.932270413645|52.932270413645|52.932270413645|52.932270413645|52.932270413645|52.932270413645|52.932270413645|52.932270413645|-69.261988736279|-69.261988736279|-69.261988736279|-69.261988736279|-69.261988736279|-69.261988736279|-69.261988736279|-69.261988736279|-69.261988736279|-73.817296002147|-73.817296002147|-73.817296002147|-75.827910893648|-75.827910893648|-75.827910893648|-75.827910893648|-75.827910893648|-75.827910893648|-78.438789678381|-79.388654418308|-81.468506808102|72.165174774073|72.165174774073|72.165174774073|72.165174774073|70.746009603247|70.746009603247|70.746009603247|70.746009603247|69.562232722954|68.19734253424|68.19734253424|68.19734253424|68.19734253424|67.397047514579|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.23461202446|-72.982899706268|-73.457667289734|-74.44740776062|-77.446012115479|-78.830009460449|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|-7.6981580726027|-7.6981580726027|-7.6981580726027|-7.6981580726027|-7.6981580726027|-7.6981580726027|-7.6981580726027|-7.7724534926281|-7.85755922369|-7.8579545503617|-8.0967828968896|-8.4336477363257|-8.4937754300069|-8.5264172186268|-8.5995744720447|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.6041359479836|-8.691743450291|-8.691743450291|-8.691743450291|-8.691743450291|-8.691743450291|-8.691743450291|-8.9861593830664|7.9438381125169|7.9438381125169|7.9438381125169|7.9438381125169|7.9438381125169|7.9438381125169|7.9438381125169|7.9438381125169|7.9438381125169|7.9081533142413|7.8658308330982|7.8658308330982|7.7892737822235|7.7892737822235|7.7892737822235|7.7610545222775|7.7610545222775|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.7548936270869|7.4859374787185|7.1312084491356|6.9973432019136|6.8068008004749||6.8068008004749|6.8068008004749|6.6108898122139|6.086821975424|5.6805244442645|5.6690325047784|5.6690325047784|5.6690325047784|5.6690325047784|5.6690325047784|5.6690325047784|5.6690325047784|5.6690325047784|5.6690325047784|5.6690325047784|5.6690325047784|5.6690325047784|5.6690325047784|5.6690325047784|5.6690325047784||5.6690325047784|5.5282029604706|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|||-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-6.614323996404|-7.0432147142072|-7.0432147142072|-7.4469282832029|-7.4469282832029|-7.4469282832029|-8.0843644899662|-8.4691828668709|-8.6510920459027|-8.9639911313846|-9.065489969871|-9.2126005073627|-9.6700008070292|-9.840223011686|-9.9581362244306|-10.056928952184|9.3278937750949|9.3278937750949|9.3278937750949|9.3278937750949|9.3278937750949|9.3278937750949|9.0527704483815|8.9027451681371|8.587105398628|8.5162281783122|8.4212536581908|7.934282065382|7.677540028704|7.677540028704|7.677540028704|7.677540028704|7.3433779219927|7.3339197613731|7.2313517303645|7.2313517303645|7.2313517303645|7.1520932992935|7.1520932992935|7.1520932992935|7.1520932992935|7.1520932992935|7.1520932992935|7.1520932992935|7.1520932992935|7.1520932992935|7.1520932992935|7.1520932992935|6.859936882019|-7.6697999477387|-7.6697999477387|-7.8179998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|-156.39052385354|-156.39052385354|-156.39052385354|-156.39052385354|-156.39052385354|-156.39052385354|-156.39052385354|-156.39052385354|-156.39052385354|-156.39052385354|-156.39052385354|-157.14972764503|-157.14972764503|-159.77469636612|-160.16861648749|-160.16861648749|-160.16861648749|-160.16861648749|-160.16861648749|-160.16861648749|-160.52792839001|-160.52792839001|-164.73344364234|-164.73344364234|-164.73344364234|-164.73344364234|-164.73344364234|-164.73344364234|-164.73344364234|-164.73344364234|-164.73344364234|-164.73344364234|-164.73344364234|-164.82061536445|-164.82061536445|-164.82061536445|-164.82061536445|-164.82061536445|-164.82061536445|-164.82061536445|-166.53956940587|-167.24953071735|-167.82724838413|-169.10721296849|-169.10721296849|-169.10721296849|-169.10721296849|-170.7970659849|159.04195610884|159.04195610884|159.04195610884|159.04195610884|159.04195610884|158.35216752029|157.63850882307|157.63850882307|157.63850882307|157.63850882307|157.63850882307|157.63850882307|157.63850882307|157.05492607774|157.05492607774|157.05492607774|156.24557919784|156.24557919784|154.25897519106|152.5016419834|149.83793231581|148.58103573691|148.14991173664|148.14991173664|148.14991173664|148.14991173664|148.14991173664|146.33045816332|145.93106767767|144.15951625102|143.7272458738|143.37269812195|143.37269812195|143.37269812195|143.37269812195|143.37269812195|143.37269812195|143.37269812195|143.37269812195|141.88356092869|140.16689662069|140.16689662069||140.16689662069|140.16689662069|140.16689662069|140.16689662069|140.16689662069|140.16689662069|140.16689662069|140.16689662069|140.16689662069|138.86599794063|135.87955546571|135.87955546571|135.87955546571|135.87955546571|135.007848053|134.10037960478|133.53654442307|131.55448702172|128.64483576552|128.64483576552||128.64483576552|124.62603480453|124.62603480453|123.21503731536|121.83796411973|121.83796411973|121.83796411973|121.83796411973|121.83796411973|121.83796411973|118.47552263982|114.5339118402|113.84323707342|||109.72582643032|109.57879103554|109.57879103554|106.60421666981|-126.70555129267|-126.70555129267|-126.70555129267|-126.70555129267|-126.70555129267|-126.70555129267|-126.70555129267|-126.70555129267|-126.70555129267|-126.70555129267|-126.70555129267|-126.70555129267|-126.70555129267|-130.65037300235|-130.65037300235|-139.83652657542|-142.72391434812|-152.18769159475|-156.42738363673|138.94334432311|138.94334432311|138.94334432311|-153.09467609851|-153.09467609851|-153.09467609851|-153.09467609851|-157.65519786905|-158.05299373281|-158.33580543205|149.99248412674|149.99248412674|149.99248412674|149.99248412674|149.41849846979|149.41849846979|148.11777862068|147.81722382355|147.81722382355|147.81722382355|146.48206546925|146.48206546925|145.31895603761|144.97383970271|144.46260509502|143.50151321565|143.50151321565|143.50151321565|143.50151321565|143.50151321565|143.50151321565|143.50151321565|143.44661618646|143.44661618646|140.79901866312|140.2794738279|139.45774157689|-145.72002716064|-145.72002716064|-145.72002716064|-145.72002716064|-145.72002716064|-145.72002716064|-145.72002716064|-145.72002716064|-145.72002716064|-147.4750289917|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|-40.244017618778|37.628021640021|37.628021640021|37.628021640021|37.628021640021|37.628021640021|37.628021640021|37.628021640021|37.310766431087|37.310766431087|36.841963260696|36.136070111643|36.086742245766|36.075825836495|36.009253133487|35.933280829309|35.933280829309|35.933280829309|35.683090293539|35.208433244109|34.69714810835|34.447897940343|34.447897940343|34.080998347275|33.796972685304|33.796972685304|33.796972685304|33.796972685304|33.796972685304|33.796972685304|33.796972685304|33.796972685304|33.796972685304|33.796972685304|33.796972685304|33.21830307692|33.077003444231|32.818893605908|32.674878630859|32.126581327688|32.126581327688|32.099112454475|32.099112454475|31.76512584799|31.462931952279|31.462931952279|30.842702796504|30.752447051522|30.095496834116|29.853887227726|29.231414040239|29.231414040239|29.231414040239|29.231414040239|29.071015685036|28.903206988933|28.903206988933|28.903206988933|28.903206988933|28.903206988933|28.903206988933|28.903206988933|28.903206988933|28.903206988933|28.903206988933|28.903206988933|28.607452574441|27.93772643481|27.451918426204|26.698797348526||26.604751126004|26.604751126004|26.24250106462|25.841111285246|25.526235905794|25.289427040423|25.289427040423|25.230218426196|25.230218426196|25.183115315304|25.183115315304|25.183115315304|25.183115315304|25.183115315304|24.533737634868|24.533737634868|24.533737634868|24.533737634868|24.533737634868|24.533737634868||24.533737634868|24.528041388426|24.36726742523|23.689187269929|22.994737072643|22.994737072643|22.961375258428|22.629783421954|22.629783421954|22.540315502441|22.165090358519|22.165090358519|22.165090358519|||21.660177923883|21.660177923883|21.660177923883|21.227975343825|19.809973477392|19.694030039633|19.694030039633|19.694030039633|18.730603488786|-24.341110658036|-24.341110658036|-24.341110658036|-24.341110658036|-24.341110658036|-24.341110658036|-24.341110658036|-24.341110658036|-24.868389070017|-24.868389070017|-25.747023120317|-25.747023120317|-26.402316082207|-26.402316082207|-26.402316082207|-27.997295685044|-28.974217754195|-29.058852890674|-29.334293881984|-29.334293881984|-30.130604576105|-31.11178294711|-31.58892537811|-32.25741769714|-32.409352640784|-33.516501908475|31.840855558443|31.840855558443|31.840855558443|31.840855558443|31.840855558443|31.605118177255|-33.23920229268|-33.23920229268|-33.23920229268|-33.23920229268|-33.23920229268|-33.23920229268|-33.23920229268|-33.23920229268|-33.617445716062|-33.811330857982|-34.047660834394|-34.047660834394|-34.178789782085|-34.933813371234|-34.933813371234|-35.178003692627|-35.178003692627|-35.178003692627|-35.178003692627|-35.178003692627|-35.178003692627|-35.178003692627|-35.178003692627|-35.178003692627|-35.178003692627|-35.178003692627|-35.178003692627|-35.178003692627|-35.575004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-15.116421017555|-15.116421017555|-15.116421017555|-15.116421017555|-15.116421017555|-15.160858789966|-15.160858789966|-15.227899092089|-15.385999275192|-15.419443105045|-15.607523456462|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|14.585960959911|-15.148390033334|-15.148390033334|-15.148390033334|-15.148390033334|-15.148390033334|-15.148390033334|-15.148390033334|-15.148390033334|-15.148390033334|-15.232933391564|-15.419926022416|-15.489083712769|-15.495648747763|14.715318846192|14.715318846192|14.715318846192|14.715318846192|14.538687890863|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.51324032474|14.316100159491|14.268567525105|14.268567525105|14.268567525105|14.268567525105|14.268567525105|14.268567525105|14.266225739708|14.266225739708|14.191361661742|14.120680009866|13.924922320075|13.573802944495||13.326330922359|13.326330922359|13.025367761446|12.86346395898|12.799342759128|12.799342759128|12.799342759128|12.799342759128|12.799342759128|12.799342759128|12.686769626401|12.605487114439|12.605487114439|12.598596579774|12.520940470413|12.416600571424|12.232481230089|12.232481230089|12.232481230089|12.232481230089||12.232481230089|12.006923451235|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|||-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-12.971664137933|-13.663967262194|-13.663967262194|-14.649852419877|-14.947280778912|-15.214533742299|-15.85470415048|-15.898615281371|-15.898615281371|-15.898615281371|-15.898615281371|-15.898615281371|-16.352128100161|-16.50891968913|-16.805800196276|15.959527208501|15.959527208501|15.959527208501|15.725807616108|15.195008751411|15.184899061542|15.086887855907|15.035329942815|15.035329942815|14.946922440123|14.46191891947|14.46191891947|14.46191891947|14.46191891947|14.46191891947|14.46191891947|14.46191891947|14.46191891947|14.46191891947|14.46191891947|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.880001926422|-14.903001785278|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-9.8750097362088|-9.8750097362088|-9.8750097362088|-9.8750097362088|-9.8750097362088|-9.8750097362088|-9.8750097362088|-9.8750097362088|-9.8750097362088|-9.918788336812|-10.051987435088|-10.238986043649|-10.300428580925|-10.347837524264|-10.347837524264|-10.414309644001|-10.414309644001|-10.414309644001|-10.414309644001|-10.414309644001|-10.414309644001|-10.414309644001|-10.414309644001|-10.414309644001|-10.414309644001|-10.414309644001|-10.414309644001|-10.414309644001|-10.414309644001|-10.414309644001|-10.414309644001|-10.414309644001|-10.439455049571|-10.439455049571|-10.439455049571|-10.439455049571|-10.439455049571|-10.439455049571|-10.439455049571|-10.440485857555|-10.440485857555|-10.440485857555|-10.498873603155|-10.585248191942|-10.632929717303|-10.632929717303|-10.654144193068|-10.673604065991|10.117415352897|10.117415352897|10.117415352897|10.117415352897|10.117415352897|10.117415352897|10.117415352897|9.8962952519299|9.8783830961521|9.749822229631|9.749822229631|9.749822229631|9.749822229631|9.749822229631|9.749822229631|9.749822229631|9.749822229631|9.749822229631|9.6673025494232|9.4770029789225|9.4475727742527|9.4475727742527|9.4475727742527|9.4475727742527|9.4475727742527|9.4475727742527|9.4475727742527|9.4268342966379|9.4268342966379|9.4268342966379|9.4268342966379|9.4268342966379|9.4268342966379|9.4268342966379|9.4268342966379|9.4268342966379|9.4268342966379|9.3626735087306|9.3626735087306|9.3626735087306|9.3626735087306|9.3626735087306||9.3626735087306|9.3626735087306|9.2183037727046|9.1680044033978|8.9725598073506|8.8022962294125|8.8022962294125|8.6751070775482|-9.4177736764209|-9.4177736764209|-9.4177736764209|-9.4177736764209|-9.4177736764209|-9.4177736764209|-9.4177736764209|-9.4177736764209|-9.4177736764209|-9.4177736764209|-9.4177736764209|-9.4177736764209||-9.4177736764209|-9.4177736764209|-9.4177736764209|-9.4177736764209|-9.4177736764209|-9.4177736764209|-9.4177736764209|-9.4763041078003|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|||-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.5841567769676|-9.9246568930152|-9.9246568930152|-9.9246568930152|-9.9246568930152|-9.9246568930152|-10.353335181872|-10.353335181872|-11.025984013523|-11.152593096588|-11.199603566963|-11.244750581551|-11.244750581551|-11.244750581551|-11.244750581551|-11.244750581551|-11.244750581551|-11.571099764977|-11.571099764977|-11.702418842034|10.964916314013|10.964916314013|10.964916314013|10.964916314013|10.873240671033|10.767711755826|10.579013000146|10.452014113152|10.4181267428|10.376140824909|10.284963727433|10.284963727433|10.217737807652|10.060515220543|10.060515220543|9.9992289961721|9.9992289961721|9.9992289961721|9.9992289961721|9.9852545461551|9.9702400113201|9.9702400113201|9.8641551760674|9.8527279195786|9.7651422617171|9.7090472244922|9.6728301604262|9.5627555935108|9.3818396560046|-9.8116709852218|-9.8116709852218|-9.8116709852218|-9.8116709852218|-9.8116709852218|-9.8781986236572|-9.8781986236572|-9.9304986000061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-74.11467009776|-74.11467009776|-74.636978332414|-74.636978332414|-74.636978332414|-74.636978332414|-74.636978332414|-74.726648322095|-74.812896294051|-74.812896294051|-74.865795067904|-74.865795067904|-74.865795067904|-74.865795067904|-74.865795067904|-74.865795067904|-74.865795067904|-74.865795067904|-74.865795067904|-74.865795067904|-75.139230312772|-75.139230312772|-75.139230312772|-75.139230312772|-75.139230312772|-75.139230312772|-75.409141078997|-77.114602741718|-77.387339363628|-77.458489234301|-77.458489234301|-77.458489234301|-77.481656824055|-77.724063646465|-77.734520620365|-77.734520620365|-77.977247337786|-78.087228610288|-78.087228610288|-78.087228610288|-78.087228610288|-78.470253655393|-79.325833529321|-79.898703701063|-80.529405177926|-80.529405177926|-80.529405177926|-81.294051637156|74.968207077354|74.968207077354|74.968207077354|74.968207077354|74.968207077354|73.749115312728|-78.168173333674|-78.168173333674|-78.168173333674|-78.168173333674|-78.168173333674|-78.168173333674|73.75075850729|73.75075850729|73.75075850729|73.75075850729|73.75075850729|73.75075850729|73.565138113398|73.565138113398|71.977932254362|71.714699863635|71.714699863635|71.714699863635|71.306842804231|71.306842804231|71.306842804231|71.278348852413|71.278348852413|71.278348852413|71.278348852413|71.278348852413|71.278348852413|71.278348852413|71.278348852413|71.278348852413|71.278348852413|71.278348852413|71.278348852413|71.222605733096|71.183469029634|71.183469029634||70.254363633581|70.254363633581|70.254363633581|70.254363633581|70.254363633581|69.41674423388|69.41674423388|69.250826943488|68.303138640822|67.7468256457|67.546958162065|67.546958162065|67.546958162065|67.546958162065|67.095760863716|67.095760863716|67.095760863716|67.095760863716|66.228127226328|66.228127226328||66.228127226328|64.929032150347|64.792256266363|64.516947965366|62.355500570648|62.027221855978|60.724693494218|60.097439453753|59.282707503275|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|||-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-66.409687230951|-68.486527970257|-68.486527970257|-72.522341725516|-72.522341725516|-72.522341725516|-74.800499577715|-74.800499577715|-74.800499577715|-74.800499577715|-74.800499577715|-74.800499577715|-76.578331253477|-77.308149414535|-78.873394578175|73.48728736453|73.48728736453|73.48728736453|71.343800657963|71.343800657963|71.343800657963|70.960889518233|70.579745831279|70.579745831279|70.247495825851|69.591487009454|69.591487009454|69.591487009454|68.50447056438|68.50447056438|68.50447056438|68.50447056438|68.50447056438|68.50447056438|68.50447056438|68.50447056438|68.50447056438|67.137247493549|67.137247493549|66.490274670703|65.464749074625|-68.068007659912|-68.068007659912|-68.068007659912|-68.068007659912|-68.068007659912|-68.068007659912|-68.068007659912|-68.068007659912|-68.068007659912|-68.068007659912|-68.440006256104|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|-40.79357418582|-40.79357418582|-40.79357418582|-40.79357418582|-40.79357418582|-40.79357418582|-40.79357418582|-40.808131867175|-40.808131867175|-40.808131867175|-40.808131867175|-40.808131867175|-40.808131867175|-40.808131867175|-40.808131867175|-40.808131867175|-40.808131867175|-40.808131867175|-40.808131867175|-41.114297891258|-41.114297891258|-41.30088766482|-41.546182488874|-41.546182488874|-41.546182488874|-41.546182488874|-41.614283302524|-41.614283302524|-41.614283302524|-41.614283302524|-41.614283302524|-41.614283302524|-41.66642584083|-41.99436139263|-42.044951817593|-42.044951817593|-42.28050379974|-42.841670939462|-43.058522274248|-43.113668150068|-43.113668150068|-43.146298614211|-43.993110037587|-45.396790346329|-46.450296065474|-46.450296065474|-46.731441547765|-47.182064107907|42.865872263122|42.865872263122|42.865872263122|42.865872263122|42.865872263122|42.548746187608|42.252048648039|42.252048648039|42.252048648039|42.252048648039|42.252048648039|42.252048648039|42.252048648039|42.252048648039|42.252048648039|42.252048648039|42.252048648039|42.252048648039|41.890273732916|41.890273732916|41.890273732916|41.890273732916|41.890273732916|41.890273732916|41.890273732916|41.890273732916|41.890273732916|41.358079772278|41.05675618415|40.897677842496|40.897677842496|40.897677842496|40.897677842496|40.897677842496|40.897677842496|40.897677842496|40.897677842496|40.897677842496|40.897677842496|40.412975567047|40.127193947042|39.995214589663||39.252642807512|39.252642807512|39.252642807512|39.252642807512|39.140714840921|38.989465154287|38.989465154287|38.870516473581|37.300574071462|36.953077276808|36.953077276808|36.953077276808|36.953077276808|36.953077276808|36.503419196453|36.041022499233|35.746015158|35.746015158|35.627333409914|35.627333409914||35.627333409914|35.077593016767|34.865658627774|33.807952945791|33.107838429862|33.107838429862|33.107838429862|33.107838429862|33.107838429862|33.107838429862|33.107838429862|33.107838429862|33.107838429862|||31.888153912683|31.114264166968|31.114264166968|30.138628496745|27.850696897086|26.712941900442|26.712941900442|26.712941900442|26.485769447961|26.476968113226|25.651907090393|-34.179950760696|-34.179950760696|-34.179950760696|-34.179950760696|-34.179950760696|-34.434945900014|-36.720363807741|-36.720363807741|-39.366313227978|-39.366313227978|-42.796181847615|-43.303812426509|-43.497570481765|-45.462576617652|-46.62980027047|-46.62980027047|-46.62980027047|-46.62980027047|-46.62980027047|-48.123110716511|-49.610954859708|-50.797988321573|47.369811380335|47.369811380335|47.369811380335|46.817294960986|46.817294960986|46.817294960986|46.817294960986|46.817294960986|46.817294960986|46.558938006307|-48.960176581289|-48.960176581289|-48.960176581289|-48.960176581289|-48.960176581289|-48.960176581289|-49.289642883832|-50.197934867601|-50.415742099493|-50.415742099493|-50.415742099493|-50.415742099493|-50.415742099493|-50.415742099493|-50.415742099493|-50.415742099493|-50.529931277661|-50.529931277661|-50.664088799587|-50.902494812012|-50.902494812012|-50.902494812012|-50.902494812012|-50.902494812012|-50.902494812012|-50.902494812012|-51.269994735718|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-54.516019102773|-54.516019102773|-54.516019102773|-54.516019102773|-54.516019102773|-54.516019102773|-54.516019102773|-54.677243812041|-55.601967102162|-55.601967102162|-56.682186186173|51.864823220067|51.864823220067|51.864823220067|51.864823220067|50.93091294268|50.857504676578|50.857504676578|50.857504676578|50.857504676578|50.857504676578|50.857504676578|50.857504676578|50.857504676578|49.917226816545|49.749141297219|49.278692910551|49.278692910551|48.723325820468|-52.91512039251|-52.91512039251|-52.91512039251|-52.91512039251|-52.91512039251|-52.91512039251|-52.91512039251|-52.91512039251|-52.91512039251|-52.91512039251|-52.91512039251|-52.91512039251|-52.91512039251|-52.91512039251|-52.91512039251|-52.91512039251|-52.91512039251|-53.60402179368|-55.071691042932|48.867682016029|48.867682016029|48.867682016029|48.867682016029|48.867682016029|48.867682016029|48.867682016029|47.779474927985|47.779474927985|47.779474927985|47.779474927985|45.250462664012|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.077124087973|-51.943468165578|-52.651633448271|46.874384333692|46.874384333692|46.874384333692|46.425979854887|44.598869591096|43.068742201437|41.408048653724||41.035491949396|41.035491949396|39.518323693095|37.98758272045|37.394453917473|37.394453917473|37.394453917473|37.394453917473|37.394453917473|37.394453917473|37.394453917473|37.394453917473|37.394453917473|37.394453917473|37.394453917473|37.394453917473|37.394453917473|37.394453917473|37.394453917473|37.394453917473||37.394453917473|36.949393284023|35.770470341104|35.770470341104|35.770470341104|35.770470341104|35.770470341104|35.770470341104|35.770470341104|35.770470341104|35.770470341104|35.770470341104|35.770470341104|||34.995520176775|34.044655369985|34.044655369985|-41.26431340374|-41.26431340374|-41.26431340374|-41.26431340374|-41.26431340374|-41.26431340374|-41.26431340374|-41.26431340374|-41.26431340374|-41.26431340374|-41.26431340374|-41.26431340374|-41.26431340374|-42.599237539122|-43.434707431605|-43.909675576742|-48.949972220477|-48.949972220477|-52.564411662483|-53.321568301942|-53.970632980958|-55.945146612211|-57.751275013866|-58.743636818928|-59.03980121029|-59.03980121029|-59.159777740777|-60.969754435553|-61.547504453674|-63.347659770372|-63.347659770372|-65.13295607183|-65.180440532985|-65.180440532985|61.504691071336|61.504691071336|61.504691071336|61.504691071336|61.504691071336|-65.188498353305|-65.188498353305|-65.188498353305|-65.188498353305|-65.188498353305|-65.188498353305|-65.188498353305|-65.519442928436|-66.26826984419|-67.011320797181|-67.011320797181|-67.078698304327|-67.078698304327|-67.078698304327|-67.078698304327|-67.078698304327|-67.078698304327|-67.078698304327|-67.078698304327|-67.338553696905|-67.472011947632|-67.472011947632|-67.472011947632|-67.472011947632|-67.472011947632|-67.472011947632|-67.472011947632|-68.510011672974|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|41.785569275689|41.785569275689|40.721743995692|40.34091969717|40.34091969717|38.861021054988|38.024467694764|37.571632848851|37.176256906845|-44.222411768732|-44.222411768732|-44.222411768732|-44.222411768732|-44.672502686724|-44.672502686724|-44.672502686724|-44.672502686724|-44.672502686724|-44.672502686724|-44.672502686724|-44.672502686724|-44.672502686724|-47.46722685203|-49.135864924461|-49.135864924461|-49.135864924461|-49.623182189763|-49.934176018577|-49.934176018577|-50.112399739686|-50.112399739686|-50.112399739686|-50.112399739686|-50.112399739686|-50.112399739686|-50.112399739686|-50.604889413453|-50.88255026347|-50.88255026347|-50.88255026347|-50.88255026347|-50.88255026347|-50.88255026347|-50.88255026347|-50.88255026347|-50.88255026347|-50.88255026347|-50.88255026347|-50.88255026347|-50.88255026347|-50.88255026347|-50.88255026347|-50.88255026347|-50.88255026347|-51.388390885532|-51.648212179807|-54.071346425642|46.459545258219|46.459545258219|46.459545258219|46.459545258219|46.459545258219|46.113383959328|45.844044082987|45.844044082987|45.844044082987|44.96282595355|44.285363501516|42.550958547556|41.936618921452|40.350688004155|40.046323166577|38.784841279296|38.784841279296|37.797600989108|36.522890996673|35.793076208759|35.793076208759|34.456751165046|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151||34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.384036278151|34.297818103789|33.332021200391|31.216691189046|30.679657385344|29.35295298099|28.720187699346|28.720187699346|27.844791721712||27.844791721712|27.844791721712|27.844791721712|27.506436373802|26.580486114392|25.749612016895|25.749612016895|25.002901893433|24.239757238563|24.239757238563|23.228617229656|22.734402732954|22.734402732954|||22.734402732954|22.734402732954|22.734402732954|22.734402732954|22.734402732954|22.734402732954|22.734402732954|22.734402732954|19.06186915047|19.06186915047|19.06186915047|18.847678874832|18.847678874832|17.447420569374|-24.635206052854|-24.635206052854|-24.635206052854|-24.635206052854|-24.635206052854|-24.804081730875|-24.804081730875|-27.076757648292|21.142868757843|21.142868757843|21.142868757843|21.142868757843|19.63096549842|-24.52045851048|-24.52045851048|-24.52045851048|-24.52045851048|-24.52045851048|-24.621450587169|21.8310100014|21.8310100014|21.8310100014|21.8310100014|21.113284008859|21.113284008859|21.108375693985|21.108375693985|21.098195554623|20.847994170596|20.556513784459|20.556513784459|20.556513784459|20.556513784459|20.556513784459|20.556513784459|20.556513784459|20.556513784459|20.556513784459|20.556513784459|20.556513784459|20.556513784459|20.542062067433|20.542062067433|20.542062067433|20.060625049189|19.478549794301|19.478549794301|18.464499292489|-20.113999176025|-20.113999176025|-20.113999176025|-20.113999176025|-20.113999176025|-20.113999176025|-20.113999176025|-20.31999874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|85.659306578458|85.562396830345|85.562396830345|85.562396830345|85.562396830345|85.562396830345|85.562396830345|85.562396830345|85.562396830345|85.562396830345|85.562396830345|85.562396830345|85.562396830345|85.562396830345|85.36377357777|85.198640021307|84.845152069709|84.019061381707|83.188491146255|83.188491146255|83.188491146255|83.188491146255|83.188491146255|83.188491146255|83.188491146255|83.188491146255|83.188491146255|83.188491146255|83.167030913948|83.167030913948|82.688921406665|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|82.505615681908|81.536072800804|81.536072800804|80.780076634276|-86.307082383419|-86.307082383419|-86.307082383419|-86.307082383419|-86.307082383419|-86.307082383419|-86.307082383419|-86.307082383419|-86.307082383419|-86.307082383419|-86.307082383419|-86.307082383419|-86.307082383419|-86.307082383419|-86.307082383419|-86.307082383419|79.9940442681|79.9940442681|79.9940442681|79.9940442681|79.9940442681|79.9940442681|79.9940442681|79.9940442681|79.9940442681|79.9940442681|79.9940442681|79.9940442681|79.9940442681|79.261158161658|77.261287880494|75.905876796062||75.46112845707|75.46112845707|75.46112845707|75.46112845707|75.46112845707|75.46112845707|75.46112845707|75.46112845707|75.46112845707|75.46112845707|75.46112845707|75.46112845707|75.46112845707|75.46112845707|75.46112845707|75.46112845707|75.46112845707|75.46112845707|75.46112845707|75.46112845707||75.46112845707|73.784584716162|72.743983696126|71.769982071081|70.948867713256|70.935021434957|70.935021434957|70.935021434957|70.935021434957|70.935021434957|70.401624912662|70.401624912662|70.401624912662|||68.907361183611|67.50039965361|67.307109268172|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-75.963776671626|-79.352441537205|-79.352441537205|-84.269379231471|-84.532936940392|-84.532936940392|-87.952152766342|-89.359021134239|-89.359021134239|-89.359021134239|-89.359021134239|-89.578910557276|-91.647675955568|-92.651864648168|-94.228737751979|-94.650821385933|91.870146395551|91.870146395551|91.870146395551|91.870146395551|91.870146395551|91.870146395551|91.870146395551|91.870146395551|91.870146395551|91.870146395551|91.870146395551|91.870146395551|91.228856105189|91.228856105189|91.228856105189|91.228856105189|91.228856105189|91.228856105189|91.228856105189|91.228856105189|91.228856105189|91.228856105189|91.228856105189|91.026508563735|90.328341000586|-94.329998016357|-94.329998016357|-94.329998016357|-94.329998016357|-94.329998016357|-94.329998016357|-94.329998016357|-94.329998016357|-94.329998016357|-94.329998016357|-94.329998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|23.398754242408|23.288616104642|23.095128610973|22.325691863932|22.325691863932|22.325691863932|22.325691863932|22.325691863932|22.325691863932|22.325691863932|22.325691863932|22.325691863932|22.325691863932|22.325691863932|22.325691863932|22.01604490483|21.971550284755|21.971550284755|21.971550284755|21.971550284755|21.971550284755|21.971550284755|21.971550284755|21.971550284755|21.608102601196|21.608102601196|21.608102601196|21.608102601196|21.309003398844|-23.377794849513|-23.377794849513|-23.377794849513|-23.377794849513|-23.377794849513|-23.377794849513|-23.377794849513|-23.377794849513|-23.377794849513|-23.377794849513|-23.377794849513|-23.377794849513|-23.377794849513|-23.377794849513|-23.377794849513|-23.377794849513|-23.377794849513|-23.377794849513|-23.377794849513|21.232351153709|21.232351153709|21.232351153709|21.232351153709|21.232351153709|21.232351153709|21.232351153709|21.070009046197|21.070009046197|21.070009046197|21.070009046197|21.070009046197|21.070009046197|20.342789020141|19.893376710238|19.416975936553|19.416975936553|19.239418304917|18.969910291563|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.752885178624|18.544317488205|18.197574567278|17.967027186773|17.40035737371||17.40035737371|17.40035737371|17.40035737371|17.40035737371|16.683064708175|16.3906720355|16.3906720355|16.207413271052|15.776277326034|15.776277326034|15.776277326034|15.776277326034|15.776277326034|15.776277326034|15.776277326034|15.776277326034|15.296197969038|14.702015236309|14.702015236309|14.702015236309||14.702015236309|14.233349406378|13.685055136302|13.54065733095|13.54065733095|13.54065733095|13.54065733095|13.54065733095|13.54065733095|13.54065733095|13.54065733095|13.54065733095|13.54065733095|||13.228285896999|12.301095287251|-14.937953664763|-14.937953664763|-14.937953664763|-14.937953664763|-14.937953664763|-14.937953664763|-14.937953664763|-14.937953664763|-14.937953664763|-14.937953664763|-14.937953664763|-14.937953664763|-14.937953664763|-14.937953664763|-15.556170518644|-16.22687735117|-16.22687735117|-17.671577430513|-17.671577430513|-18.857344897886|-18.857344897886|-18.857344897886|-20.17093953413|-21.221624894131|-21.221624894131|-21.221624894131|-21.221624894131|-21.221624894131|-22.174828153017|-22.174828153017|-22.174828153017|-22.174828153017|20.756860222833|20.756860222833|20.756860222833|20.756860222833|20.756860222833|20.756860222833|20.620122342658|20.439580287483|20.264942514011|20.264942514011|20.264942514011|20.264942514011|19.050492245962|-21.20959059715|-21.20959059715|-21.681877952149|-21.995697292278|20.694362018628|20.694362018628|20.694362018628|20.694362018628|20.439936097717|20.439936097717|20.439936097717|20.439936097717|20.439936097717|20.439936097717|20.439936097717|20.439936097717|20.439936097717|20.439936097717|20.439936097717|19.738818840027|19.453132209778|-20.948796844482|-21.387496948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX|-210.57580100088|-210.57580100088|-211.22091214885|-211.22091214885|-211.22091214885|-211.22091214885|-211.22091214885|-213.28156786748|-215.7395914669|-215.7395914669|-217.40670842229|203.90353361132|203.90353361132|203.90353361132|203.90353361132|203.90353361132|203.90353361132|203.90353361132|203.90353361132|203.90353361132|203.90353361132|203.90353361132|203.90353361132|203.90353361132|202.13455773362|202.13455773362|202.13455773362|202.13455773362|200.41056457578|200.41056457578|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|199.13472147554|196.91635566916|195.54596006833|195.01772883162|193.51968937699|187.66937412234|187.66937412234|184.8039119387|184.8039119387|184.8039119387|184.01285021397|184.01285021397|181.56705731918|178.40227963714|-191.02024962675|-191.02024962675|-191.02024962675|-191.02024962675|-191.02024962675|-191.02024962675|-191.02024962675|-191.02024962675|-191.02024962675|-191.02024962675|-191.02024962675|-191.02024962675|-191.02024962675|-194.47805412358|-198.32284639219|180.01218245479|180.01218245479|180.01218245479|179.22187787131|176.42152554278|174.91002736361|170.95279868743||167.80589573804|164.19821731717|163.91539453762|163.91539453762|162.17304505854|162.17304505854|162.17304505854|161.62196389576|161.62196389576|159.13274766494|156.55662303489|156.55662303489|156.55662303489|156.55662303489|156.55662303489|156.55662303489|156.55662303489|156.55662303489|156.55662303489|156.55662303489||156.55662303489|156.55662303489|154.23791329642|152.16934858353|152.16934858353|152.16934858353|152.16934858353|152.16934858353|152.16934858353|152.16934858353|150.28630987453|150.28630987453|150.28630987453|||144.35979637887|142.84977409338|141.52196833265|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-165.27818428932|-169.35546951454|-169.35546951454|-175.10330030831|-175.41199305225|-176.92722365778|-189.51306637277|-189.51306637277|-189.51306637277|-189.51306637277|-189.51306637277|-192.4228535598|-199.24205323784|-200.4300613572|-205.2945149927|-208.8744546604|195.94567134495|195.94567134495|195.94567134495|195.94567134495|195.5007445825|191.94527430146|189.99510412561|189.99510412561|189.65010738756|186.5834568914|186.42001560983|186.42001560983|184.24167790741|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-193.53000946045|-196.57500457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|120.7123004138|119.30255457422|119.25006301162|118.28489315162|118.28489315162|118.28489315162|117.95158126857|117.95158126857|117.95158126857|117.95158126857|117.95158126857|117.95158126857|116.79897613554|116.07065158455|116.07065158455|115.37572347421|113.19802879513|112.45058551564|110.90342835071|110.76491937243|110.27729130165|110.27729130165|110.27729130165|109.94421789797|108.56579486697|108.17201067348|108.17201067348|108.17201067348|107.90031600759|107.90031600759|107.32311066745|107.32311066745|107.32311066745|107.32311066745|107.32311066745|107.14747556212|107.14747556212|107.14747556212|105.83052925006|-115.99118746789|-115.99118746789|-115.99118746789|-115.99118746789|-115.99118746789|-115.99118746789|-115.99118746789|-115.99118746789|108.59399725486|108.59399725486|108.59399725486|108.59399725486|108.59399725486|108.59399725486|108.59399725486|108.59399725486|106.15444317448|105.11875826768|105.11875826768|104.47084328259|103.95663384803|103.95663384803|103.95663384803|103.95663384803|102.28793005819|101.40880642859|100.60701053372|99.849454114074|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425||98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.51397888425|98.35022938946|98.35022938946|98.35022938946|98.35022938946|98.35022938946|97.857197692431|97.857197692431|97.857197692431|97.857197692431|97.857197692431|97.857197692431||97.857197692431|97.857197692431|96.763555449951|96.442838795437|93.105932164472|92.673256265103|91.200844617883|91.044556848551|91.044556848551|90.407841621003|-99.903283032805|-99.903283032805|-99.903283032805|||-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-99.903283032805|-101.49031587114|-103.8610074254|-103.8610074254|-106.6806220091|-106.6806220091|-114.39346981453|-116.43774562861|-117.18360557585|-118.53002411032|-118.53002411032|-118.53002411032|-118.53002411032|-118.53002411032|-118.53002411032|-122.31391669539|-122.48768648866|-125.55854198407|-127.15393290995|119.23023518092|119.23023518092|119.23023518092|117.46970185711|117.3607784849|116.9786453889|116.3933914412|116.3933914412|114.72876699643|114.23312184585|114.23312184585|114.23312184585|113.65009792027|113.65009792027|113.65009792027|113.65009792027|113.65009792027|113.65009792027|113.65009792027|113.65009792027|113.65009792027|111.93067267717|111.93067267717|111.10908024378|110.30453038291|109.84098847679|109.84098847679|109.84098847679|107.99832400538|107.58146645468|106.87385365082|-112.6250038147|-112.6250038147|-112.6250038147|-112.6250038147|-112.6250038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|-151.05898053337|-151.05898053337|-151.05898053337|-151.05898053337|-151.05898053337|-151.05898053337|-151.05898053337|-155.47387522778|-158.98718915262|-158.98718915262|-165.54410007572|145.30736506544|145.30736506544|145.30736506544|145.30736506544|145.30736506544|145.30736506544|145.30736506544|145.30736506544|145.30736506544|145.30736506544|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.0253646506|-162.42422781765|-162.42422781765|-162.42422781765|-162.42422781765|-162.42422781765|-167.27692234052|-171.59102600959|-172.45328318831|-172.45328318831|-172.45328318831|-172.45328318831|-172.45328318831|-172.45328318831|-172.45328318831|-172.45328318831|-172.45328318831|-172.70642033944|-173.79601395274|-175.17608086964|-175.17608086964|-175.17608086964|-175.17608086964|-175.17608086964|-175.17608086964|-175.17608086964|-175.17608086964|-175.17608086964|-182.7400900247|153.27759557847|153.27759557847|153.27759557847|153.27759557847|153.27759557847|153.27759557847|153.27759557847|153.27759557847|153.27759557847|153.27759557847|153.27759557847|153.27759557847|147.77511009777|140.91402207044|140.3183500571|130.19260981822||128.44241675948|128.44241675948|126.23046323563|123.90051504534|113.85890374098|106.90759674013|106.90759674013|106.35227184458|106.35227184458|-135.30154552352|-135.30154552352|-135.30154552352|-135.30154552352|-135.30154552352|-135.30154552352|-135.30154552352|-135.30154552352|-135.30154552352|-135.30154552352|-135.30154552352||-135.30154552352|-135.30154552352|-135.30154552352|-135.30154552352|-135.36005295528|-138.47505621129|-139.91950579941|-144.71611967418|-149.08457427923|-149.72911099965|-149.72911099965|-153.29391377299|-153.29391377299|||-153.29391377299|-153.29391377299|-153.29391377299|-153.29391377299|-153.29391377299|-154.73771085523|-154.73771085523|-154.73771085523|-154.73771085523|-154.73771085523|-154.73771085523|-154.73771085523|-154.73771085523|-154.73771085523|-154.73771085523|-154.73771085523|-154.73771085523|-176.61199039617|-176.61199039617|-199.15498610777|-200.74998168198|-216.72497727305|-221.05583408623|-221.05583408623|-233.88981022602|-242.39423375401|-243.08919967613|-243.08919967613|-243.08919967613|-243.08919967613|-251.69910413911|-253.53789247065|-265.09210664464|-268.66899958399|-276.01000394587|-282.87222321568|-285.7086812664|-285.7086812664|-285.7086812664|-285.7086812664|-285.7086812664|-285.7086812664|-285.7086812664|-285.7086812664|-285.7086812664|-285.7086812664|-287.48743753179|-290.1628908903|-290.1628908903|-292.94208810402|274.60213678504|274.60213678504|274.60213678504|274.60213678504|274.60213678504|272.05263804389|272.05263804389|271.33720505033|271.33720505033|271.23021393125|267.52802192177|261.66446676746|258.49938446167|258.03267517226|257.65297105728|255.45329981842|-268.0499420166|-268.0499420166|-268.0499420166|-268.0499420166|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-231.76032690179|-231.76032690179|-234.38977298016|-234.38977298016|-234.38977298016|-234.38977298016|-234.38977298016|-237.2275214645|-241.41391833323|-242.24880052162|-249.70422093684|232.59372575498|232.59372575498|232.59372575498|232.59372575498|232.59372575498|232.59372575498|232.59372575498|232.59372575498|232.59372575498|232.59372575498|232.59372575498|232.59372575498|231.03192072683|229.67767742305|229.67767742305|229.23075472678|-244.61622426188|-244.61622426188|-244.61622426188|-244.61622426188|-244.61622426188|-244.61622426188|-244.61622426188|-244.61622426188|-244.61622426188|-244.61622426188|-244.61622426188|-244.61622426188|-244.61622426188|-244.61622426188|-244.61622426188|-244.61622426188|-244.61622426188|-244.61622426188|-244.61622426188|-244.61622426188|225.00536390475|225.00536390475|225.00536390475|225.00536390475|225.00536390475|225.00536390475|225.00536390475|225.00536390475|219.9572487134|219.9572487134|219.14694131946|218.43330506959|218.43330506959|218.43330506959|218.43330506959|218.43330506959|218.43330506959|218.43330506959|218.43330506959|216.46572342591|216.46572342591|216.46572342591|216.46572342591|216.46572342591|216.46572342591|216.46572342591|216.46572342591|216.46572342591|216.46572342591|216.46572342591|216.46572342591|216.46572342591|216.46572342591|216.46572342591|216.46572342591|216.46572342591|216.46572342591|216.46572342591|216.46572342591|215.65635597128|207.09039552365|202.98377331268|192.59308230625||190.26059821323|190.26059821323|190.26059821323|183.53122396685|-199.70148642819|-199.70148642819|-199.70148642819|-199.70148642819|-199.70148642819|-199.70148642819|-199.70148642819|-199.70148642819|-206.46831960989|-212.46757666615|-213.5889740735|-216.70613625384|-216.70613625384|-217.98737921027|193.43743002785|193.43743002785||193.43743002785|193.43743002785|187.15270766034|181.79744973463|175.55683424436|175.55683424436|175.55683424436|174.75481904837|174.39701709584|168.06056743017|163.75094554474|163.75094554474|163.75094554474|||157.67883669061|-191.8066447564|-191.8066447564|-191.8066447564|-191.8066447564|-191.8066447564|-191.8066447564|-191.8066447564|-191.8066447564|-191.8066447564|-191.8066447564|-191.8066447564|-191.8066447564|-191.8066447564|-191.8066447564|-191.8066447564|-191.8066447564|-200.11561378677|-200.11561378677|-214.7117922487|-220.4714366796|-239.73493150896|-247.11103433179|-248.01781287245|-252.43835912034|-252.43835912034|-252.43835912034|-252.43835912034|-252.43835912034|-252.43835912034|-265.12039274954|-266.44488456275|-274.67764968371|-277.05294544935|-283.44770021173|-286.24809162738|274.52256090743|274.52256090743|274.52256090743|273.79729633975|270.60253928157|269.94171845088|269.05192668316|268.42991243333|267.82211712699|266.95234286896|262.76371836786|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-273.07005615234|-274.95007324219|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-53.638110142063|-53.638110142063|-53.638110142063|-53.638110142063|-53.638110142063|-53.638110142063|-53.638110142063|-53.932897167865|-53.932897167865|-53.932897167865|-54.218773927361|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-54.744660083309|-55.425730696271|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|-56.287009394266|49.346219828143|49.346219828143|49.346219828143|47.249132370965|45.409671247761|45.409671247761|44.215190080316||44.098011013782|44.098011013782|44.098011013782|42.148345731934|40.658907477367|40.658907477367|40.658907477367|40.658907477367|40.658907477367|40.658907477367|40.658907477367|40.658907477367|40.658907477367|40.658907477367|40.658907477367|40.580454473482|39.934393596634|39.633639315241|39.633639315241|39.633639315241||39.633639315241|39.633639315241|38.051820944275|37.051559476761|37.051559476761|37.051559476761|37.051559476761|37.051559476761|37.051559476761|37.051559476761|37.051559476761|37.051559476761|37.051559476761|||35.948398833703|33.188516093417|33.188516093417|-41.57592797322|-41.57592797322|-41.57592797322|-41.57592797322|-41.57592797322|-41.57592797322|-41.57592797322|-41.57592797322|-41.57592797322|-41.57592797322|-41.57592797322|-41.57592797322|-41.57592797322|-43.736585670521|-46.579614234326|-46.579614234326|-51.442904128364|-52.51656027826|-57.242290825671|-57.901219832831|-57.901219832831|-60.906913214186|-61.33708820263|-61.33708820263|-61.33708820263|-61.33708820263|-61.33708820263|-62.978985891512|-63.818874899735|-64.567638362105|-65.424044040238|61.382388415965|61.382388415965|61.382388415965|61.382388415965|61.382388415965|60.977094137042|60.725660389628|60.463944225331|-65.440051111474|-65.440051111474|-65.440051111474|-65.440051111474|-65.440051111474|-65.440051111474|-65.440051111474|-65.908945967638|-66.93994005729|-68.262766126365|-68.262766126365|-69.07418426272|-70.067995452881|-70.067995452881|-70.067995452881|-70.067995452881|-70.067995452881|-70.067995452881|-70.067995452881|-70.067995452881|-70.067995452881|-70.067995452881|-70.067995452881|-70.067995452881|-70.067995452881|-70.067995452881|-70.067995452881|-70.57999420166|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|73.520932639697|73.520932639697|72.874572682393|72.874572682393|72.874572682393|72.874572682393|72.874572682393|72.874572682393|72.874572682393|70.739766454133|70.739766454133|70.739766454133|70.739766454133|70.739766454133|69.786408052878|68.768226846541|67.038034474943|66.752093345945|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|-71.396740005399|65.651196144854|65.651196144854|65.651196144854|65.651196144854|65.651196144854|65.651196144854|65.651196144854|65.651196144854|65.651196144854|65.651196144854|65.651196144854|65.651196144854|65.651196144854|65.651196144854|65.651196144854|65.651196144854|65.651196144854|65.651196144854|65.651196144854|65.651196144854|65.651196144854|64.308389838873|64.308389838873|63.830199820162|63.830199820162|63.830199820162|63.830199820162|63.830199820162|63.830199820162|63.830199820162|63.830199820162|63.830199820162|63.830199820162|63.830199820162|63.830199820162|63.830199820162|63.830199820162|63.830199820162|63.830199820162|63.830199820162|63.830199820162|63.830199820162|62.393555118376|60.827283702221|59.092538871066||57.092819255476|56.782024005922|55.912743396563|55.912743396563|54.368603621371|53.738428480678|53.738428480678|53.738428480678|53.158256936132|52.310283687445|51.29407525555|51.29407525555|51.29407525555|51.29407525555|51.29407525555|51.29407525555|49.184491068338|49.184491068338|49.184491068338|49.184491068338||49.184491068338|47.562765658139|47.496521726467|47.496521726467|47.496521726467|47.496521726467|47.496521726467|47.496521726467|47.496521726467|47.496521726467|47.496521726467|47.496521726467|47.496521726467|||-57.827515745296|-57.827515745296|-57.827515745296|-57.827515745296|-57.827515745296|-57.827515745296|-57.827515745296|-57.827515745296|-57.827515745296|-57.827515745296|-57.827515745296|-57.827515745296|-57.827515745296|-57.827515745296|-57.827515745296|-57.827515745296|-60.172793653424|-61.47709137473|-61.47709137473|-63.095544656529|-63.095544656529|-68.164493808497|-71.183326579598|-71.183326579598|-74.048139626745|-78.478741664812|-78.478741664812|-78.478741664812|-78.478741664812|-78.478741664812|-80.868044768357|-82.02838528|74.521733414437|74.521733414437|74.521733414437|74.521733414437|68.32616832113|-75.80377598631|-75.80377598631|-75.80377598631|-75.80377598631|-75.80377598631|-75.80377598631|-75.80377598631|-76.590304277866|-76.906275721542|-76.906275721542|-76.906275721542|-76.906275721542|-78.290305848642|-78.936448993201|73.852190804805|73.852190804805|73.852190804805|73.852190804805|73.735731507924|73.735731507924|72.347198865034|72.347198865034|72.274664557883|72.227407522675|71.522118113302|69.735687809811|68.98965134182|68.21994146347|68.21994146347|67.072159385681|-71.599987030029|-71.599987030029|-71.599987030029|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|42.489523675136|42.208974946917|42.208974946917|42.208974946917|42.208974946917|42.208974946917|41.428983809088|-43.970619413216|-43.970619413216|-43.970619413216|-43.970619413216|-43.970619413216|-43.970619413216|-43.970619413216|-43.970619413216|-43.970619413216|-43.970619413216|-43.970619413216|-43.970619413216|-43.970619413216|-43.970619413216|-43.970619413216|-45.181614369109|41.420968665168|41.420968665168|41.420968665168|41.420968665168|41.420968665168|41.420968665168|41.420968665168|41.420968665168|41.007110555211|41.007110555211|41.007110555211|40.710714295219|39.896031011818|39.042505703235|-42.008538755876|-42.008538755876|-42.008538755876|-42.008538755876|-42.008538755876|-42.008538755876|-42.082548495908|-43.216114437999|41.303729300715|41.303729300715|41.303729300715|40.943038787023|40.521679403911|40.521679403911|40.521679403911|40.521679403911|40.521679403911|40.517691403108|40.439373843623|40.370739054628|39.711175997994|39.410890031679|38.900795013355|38.900795013355|38.627219975709|-39.260528561933|-39.260528561933|-39.260528561933|-39.260528561933|-39.260528561933|-39.260528561933|-39.260528561933|-39.260528561933|-39.260528561933|-39.260528561933|-39.260528561933|-39.260528561933|-39.260528561933|-39.260528561933|-39.260528561933|-39.313249161357|-39.354480867188|38.135825741649|38.135825741649|38.135825741649|38.135825741649|38.135825741649|38.135825741649|38.135825741649|38.135825741649|38.135825741649|38.135825741649|38.100878835123||38.098531541117|38.098531541117|38.098531541117|38.098531541117|38.098531541117|38.098531541117|38.098531541117|38.098531541117|38.098531541117|38.098531541117|38.098531541117|38.098531541117|38.098531541117|38.090553081574|37.957724452617|37.690582143601|37.055099764727|36.992376847689|36.691380125091|36.559120032064||36.559120032064|36.559120032064|36.559120032064|36.553323330692|36.553323330692|36.553323330692|35.846008899268|35.791805296537|35.380160893993|35.039044687037|34.806212236356|34.585873923778|34.544602812145|||34.544602812145|34.544602812145|34.544602812145|34.542003248371|34.295152874166|33.977462578013|33.916319953285|33.742328918278|33.742328918278|33.742328918278|33.742328918278|33.742328918278|33.742328918278|33.742328918278|33.742328918278|33.742328918278|33.742328918278|33.742328918278|33.742328918278|33.742328918278|33.742328918278|33.742328918278|33.742328918278|33.742328918278|33.742328918278|33.742328918278|33.671665554061|33.671665554061|-34.847593568095|-34.847593568095|-34.847593568095|-34.847593568095|32.691412164012|32.691412164012|32.691412164012|32.583603118569|32.338174845013|32.282481212716|32.282481212716|31.887317042991|31.11618340536|31.11618340536|30.809991550932|30.136047622904|-32.444693845016|-32.444693845016|-32.444693845016|-32.444693845016|-32.557465440148|-32.570435292316|30.433487277604|30.433487277604|30.433487277604|30.433487277604|30.433487277604|30.433487277604|30.433487277604|30.433487277604|30.413404311711|-31.769868625641|-31.769868625641|-31.769868625641|-31.769868625641|-31.769868625641|-31.769868625641|-31.769868625641|-31.769868625641|-31.796003303528|-31.973459625244|-32.12055015564|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|30.958274281227|30.801974204076|30.22552416379|-32.600211541735|-32.600211541735|-32.600211541735|-32.600211541735|-32.600211541735|-32.600211541735|-32.600211541735|-32.775234664903|-33.269705204418|-33.553006494764|-33.905008349305|-33.905008349305|-34.503898869494|-34.519100879905|-34.519100879905|-34.519100879905|-34.519100879905|-34.563445858688|-34.846051433054|32.337800237862|32.337800237862|32.337800237862|32.337800237862|32.337800237862|32.337800237862|32.337800237862|32.337800237862|32.337800237862|32.337800237862|32.337800237862|32.337800237862|32.337800237862|31.969776177106|31.904751485915|31.80312127262|31.80312127262|31.80312127262|31.80312127262|31.80312127262|31.80312127262|31.80312127262|31.80312127262|31.80312127262|31.80312127262|31.80312127262|31.80312127262|31.80312127262|31.80312127262|31.80312127262|31.80312127262|31.80312127262|31.80312127262|30.882358648045|30.795952162989|30.222172138699|30.104080277028|30.047629474787|30.047629474787|29.914109152517|29.914109152517|29.680677857621|29.641576843771|29.641576843771|29.46938614189|29.46938614189|29.46938614189|29.46938614189|29.46938614189|29.46938614189|29.46938614189|29.46938614189|29.46938614189|28.778270604851|28.778270604851|28.778270604851|28.778270604851|28.778270604851|28.778270604851|28.778270604851|28.778270604851|28.778270604851|28.778270604851|28.778270604851|28.778270604851|28.778270604851|28.438633259405|27.755148155015||27.298060324138|27.298060324138|27.298060324138|27.298060324138|26.978400974744|26.242161303971|26.242161303971|25.852956911164|25.784396962145|25.617107739956|24.86567493601|24.711789711613|24.711789711613|24.711789711613|24.453655040153|24.397394378856|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138||-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|||-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-26.881912757138|-27.824377262446|-27.824377262446|-27.824377262446|-27.824377262446|-27.824377262446|-29.835466587805|-29.835466587805|-32.717184928019|-32.908538185843|-33.148931118391|-33.947912080425|-33.947912080425|-33.947912080425|-33.947912080425|-33.947912080425|-33.947912080425|32.350151741412|32.350151741412|32.350151741412|32.350151741412|32.350151741412|32.350151741412|32.264612952765|31.730125630229|31.449534560832|31.449534560832|30.992142222917|30.992142222917|30.992142222917|30.636822301586|30.430360244865|30.115793344691|30.115793344691|30.115793344691|30.115793344691|30.115793344691|30.115793344691|30.115793344691|30.022645740984|30.022645740984|29.780716981356|29.498477534826|29.498477534826|29.219222860975|29.219222860975|29.219222860975|28.340803072897|27.894888020956|27.894888020956|27.894888020956|27.108764226131|-27.801999282837|-27.801999282837|-27.801999282837|-27.801999282837|-27.839999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-139.50355267682|-139.50355267682|-139.50355267682|-139.50355267682|-139.50355267682|-139.50355267682|-139.50355267682|-140.39949676901|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|-142.65260072154|133.77254155722|133.77254155722|133.77254155722|133.77254155722|133.77254155722|133.3854754129|133.3854754129|128.59719622565|128.18155600845|128.18155600845|128.18155600845|128.18155600845|128.18155600845|127.55463719441|127.55463719441|121.15945248645|121.15945248645|121.15945248645|118.5982827615|116.36920223758|116.34163504121|116.34163504121|116.34163504121|116.34163504121|116.34163504121|116.34163504121|116.34163504121|113.27959177756|112.8039932545|112.38057671594|112.38057671594|112.38057671594|112.38057671594|112.38057671594|112.38057671594|112.38057671594|111.80841701348|110.42824117696|110.36582546273|109.96980179724|108.19200440443|105.48111895495||104.13124274075|103.28138138254|102.88108628424|102.88108628424|101.10199441883|101.10199441883|101.10199441883|101.10199441883|101.10199441883|101.10199441883|101.10199441883|101.10199441883|101.10199441883|101.10199441883|101.10199441883|101.10199441883|101.10199441883|101.10199441883|101.10199441883|101.10199441883||101.10199441883|101.10199441883|101.10199441883|101.10199441883|101.10199441883|101.10199441883|101.10199441883|101.10199441883|101.10199441883|101.10199441883|100.13964454917|100.13964454917|100.13964454917|||94.796272196018|90.678078878415|-104.94926242138|-104.94926242138|-104.94926242138|-104.94926242138|-104.94926242138|-104.94926242138|-104.94926242138|-104.94926242138|-104.94926242138|-104.94926242138|-104.94926242138|-104.94926242138|-104.94926242138|-104.94926242138|-104.94926242138|-104.94926242138|-104.94926242138|-108.56155672516|-108.56155672516|-113.34045632633|-113.34045632633|-113.34045632633|-118.51161907285|-121.41879316774|-121.41879316774|-121.41879316774|-121.41879316774|-121.41879316774|-124.81754606528|-125.46838334714|-128.47820444807|-128.93022718148|122.94157751455|122.94157751455|122.53619594986|121.54456395788|121.54456395788|120.53173986721|120.06683672563|120.06683672563|118.90870982956|-125.02384353184|-125.02384353184|-125.02384353184|-125.02384353184|-125.02384353184|-125.02384353184|-125.02384353184|-125.02384353184|-126.18315903902|-126.5757295529|121.70315642334|121.70315642334|121.70315642334|121.70315642334|120.92130584453|120.92130584453|119.69145159958|-124.0480178833|-124.0480178833|-124.0480178833|-124.0480178833|-124.0480178833|-124.0480178833|-124.0480178833|-124.0480178833|-124.0480178833|-124.98001861572|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|336.47638078761|-365.33890211441|-365.33890211441|-365.33890211441|-365.33890211441|-365.33890211441|-365.33890211441|-365.33890211441|-365.33890211441|-365.33890211441|-365.33890211441|-365.33890211441|-365.33890211441|-365.33890211441|-365.33890211441|-367.53212295481|-370.13568301674|-371.38730509937|-371.38730509937|-371.38730509937|-371.38730509937|-371.38730509937|-377.95578183306|329.08973869055|326.71081229018|323.86322929079|323.86322929079|323.86322929079|323.86322929079|322.1591507772|321.85459739404|317.2495709706|316.81062457833|315.78719890012|315.78719890012|311.63478817632|311.63478817632|309.17198991434|301.08953883842|301.08953883842|301.08953883842|301.08953883842|301.08953883842|301.08953883842|301.08953883842|301.08953883842|301.08953883842|301.08953883842|301.08953883842|301.08953883842|301.08953883842|301.08953883842|301.08953883842|301.08953883842|301.08953883842|301.08953883842|297.75504417105|296.46116256365|-325.08519412364|-325.08519412364|-325.08519412364|-325.08519412364|-325.08519412364|-325.08519412364|-325.08519412364|-325.08519412364|-325.08519412364|-325.08519412364|-325.08519412364|-325.08519412364|-325.89928331922|-325.89928331922|-325.89928331922|-325.89928331922|-325.89928331922|-325.89928331922|-325.89928331922|-325.89928331922|-325.89928331922|-325.89928331922|-325.89928331922|-325.89928331922|-325.89928331922|-325.89928331922|-327.5658659466|-330.72874434876|298.85068320191|298.85068320191|298.85068320191|298.85068320191||298.85068320191|298.85068320191|298.85068320191|298.85068320191|294.73410838353|287.67173478911|287.67173478911|276.51303119472|270.11448181791|268.10497674592|260.61068648184|260.61068648184|260.61068648184|254.44521500099|252.7946711274|252.56074467986|244.10080572067|239.41202297143|231.38001908121|227.61483426518||227.61483426518|224.79971171458|224.79971171458|224.79971171458|224.79971171458|224.79971171458|224.79971171458|224.79971171458|205.01571779527|205.01571779527|205.01571779527|205.01571779527|199.46190187973|||188.47908173142|188.47908173142|188.47908173142|188.47908173142|182.91008165742|180.56676333111|179.60463472846|179.60463472846|171.59403723085|170.87029005683|170.87029005683|170.87029005683|165.30032228536|-207.10355001585|-207.10355001585|-207.10355001585|-207.10355001585|-207.10355001585|-207.10355001585|-216.34326970303|-216.34326970303|-230.1147490312|-232.59772587885|-232.59772587885|-232.59772587885|-232.59772587885|-232.59772587885|-232.59772587885|-232.59772587885|-232.59772587885|-240.58086961263|-240.58086961263|-240.58086961263|223.30151546418|223.30151546418|223.30151546418|221.21279258661|216.40310626485|216.25849906226|216.25849906226|216.25849906226|216.25849906226|216.25849906226|209.57681238923|209.57681238923|209.57681238923|207.00757220359|205.59096044509|205.59096044509|205.59096044509|205.59096044509|205.59096044509|205.59096044509|205.59096044509|205.59096044509|204.78020663281|204.78020663281|204.54222336546|204.54222336546|202.30247752684|200.59163016762|198.37959585682|193.40567259749|193.40567259749|187.85630390335|-199.63999786377|-199.63999786377|-199.63999786377|-199.63999786377|-201.14999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|100.80244152498|100.80244152498|100.80244152498|100.80244152498|100.80244152498|98.093824306594|-108.74921087041|-108.96222743739|-109.32357415728|-109.32357415728|-110.84342330885|101.74429924483|101.74429924483|101.74429924483|101.74429924483|101.74429924483|101.74429924483|101.74429924483|101.74429924483|101.74429924483|101.74429924483|101.74429924483|101.74429924483|101.74429924483|101.74429924483|101.74429924483|101.74429924483|101.74429924483|101.04791316863|101.04791316863|99.572883392658|99.497900550182|99.497900550182|99.497900550182|99.497900550182|99.497900550182|99.497900550182|99.497900550182|98.686002696681|98.3428009496|97.485021175201|97.485021175201|97.485021175201|97.485021175201|97.485021175201|97.485021175201|97.485021175201|97.485021175201|97.485021175201|97.485021175201|97.485021175201|97.485021175201|97.485021175201|97.485021175201|97.485021175201|94.453233468594|93.912160807254|93.327985281564|93.327985281564|91.37945953958|91.37945953958|90.294823754217|90.294823754217|90.294823754217|90.294823754217|90.13407168166|-96.060395559901|-96.060395559901|-96.060395559901|-96.060395559901|-96.060395559901|-96.060395559901|-96.060395559901|-96.060395559901|-96.060395559901|-96.060395559901|-96.060395559901|-96.060395559901|-96.060395559901|-96.060395559901|-96.060395559901|-98.38324709428|-99.432218027255|89.876666554179|89.876666554179|89.876666554179|89.391005525287|87.482160578498|86.267695968161|84.275243088945||82.121288698866|82.121288698866|82.121288698866|80.461410118423|77.557387009023|76.521273483904|76.521273483904|75.72006444365|74.286458644935|72.611929639256|71.329027480749|71.329027480749|71.329027480749|71.329027480749|71.329027480749|70.659558528958|69.205588616943|69.205588616943|69.205588616943|69.205588616943||69.205588616943|69.205588616943|66.895406606038|66.324398792179|66.324398792179|66.324398792179|66.324398792179|66.324398792179|66.324398792179|66.324398792179|66.324398792179|66.324398792179|66.324398792179|||66.324398792179|66.324398792179|66.324398792179|61.795008328658|57.491025133378|56.786101497259|56.786101497259|56.786101497259|-69.815703864944|-69.815703864944|-69.815703864944|-69.815703864944|-69.815703864944|-69.815703864944|-69.815703864944|-69.815703864944|-70.782006047447|-72.242724657892|-72.242724657892|-77.364990712138|-77.445806610289|-82.642375217215|-82.649745889083|-82.649745889083|-87.32074307907|-89.889494042798|-90.554116254829|-91.127209246107|-91.127209246107|-91.127209246107|-93.367684006634|-94.362179464701|-96.316047556536|-97.459351733146|-100.21709527221|-101.48935412529|-101.56881564594|-101.57196811544|-102.19848043507|-102.21650337716|-103.61676687156|-103.63647817697|-103.63647817697|-103.63647817697|-104.1057511869|-105.36235190132|-105.7385341546|-105.7385341546|-105.7385341546|-107.14150618414|-108.34077791484|-108.7181681678|-108.7181681678|-108.92966934843|-108.92966934843|-108.92966934843|-109.27016890818|-109.27016890818|-109.27016890818|-109.27016890818|-109.27016890818|-109.972706604|-109.972706604|-109.972706604|-109.972706604|-109.972706604|-109.972706604|-109.972706604|-109.972706604|-111.31227874756|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|-27.035726236916|-27.432472414017|-27.737003707886|-27.737003707886|-27.895004272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|-39.647174518178|-39.647174518178|-39.647174518178|-39.647174518178|-39.647174518178|-39.647174518178|-39.647174518178|-39.676279479742|-39.676279479742|-39.676279479742|-39.676279479742|-39.676279479742|-39.676279479742|-39.676279479742|-39.676279479742|-39.676279479742|-39.676279479742|-39.676279479742|-39.676279479742|-39.676279479742|-39.676279479742|-39.676279479742|-39.676279479742|-40.630587929355|-40.800675328849|-40.800675328849|-40.800675328849|-41.298805802264|-41.758950967698|-41.949668428532|-41.992524231942|-41.992524231942|-42.340303515363|-42.788117407614|-43.415406543738|-43.779338340767|-44.5062102|-44.692791652297|-44.692791652297|-45.076437737782|-45.135666093756|-45.135666093756|-45.135666093756|-45.135666093756|-45.180739307325|-46.457212553997|42.04028718917|42.04028718917|42.04028718917|41.533654085446|41.443328104295|41.443328104295|41.443328104295|41.254806741385|-44.888771503614|-44.888771503614|-44.888771503614|-44.888771503614|-44.888771503614|-44.888771503614|-44.888771503614|-44.888771503614|-44.888771503614|-44.888771503614|-44.888771503614|-44.89442576783|-44.89442576783|-44.89442576783|-45.736029724469|-46.006420246087|-46.228763610499|-46.228763610499|-46.228763610499|-46.228763610499|-46.278845091609|-46.278845091609|-46.278845091609|-46.278845091609|-46.278845091609|-46.278845091609|-46.278845091609|-46.437370666196|-46.437370666196|42.638214521907|42.638214521907|42.638214521907|42.638214521907|42.638214521907|42.638214521907|42.638214521907||42.638214521907|42.638214521907|42.638214521907|42.638214521907|42.411626848139|41.600370188012|41.600370188012|40.906521659708|39.683080944326|38.652589251494|38.11848132248|38.11848132248|38.11848132248|38.11848132248|37.615579530585|37.615579530585|37.615579530585|37.615579530585|37.615579530585|36.692511050899||36.692511050899|36.692511050899|36.692511050899|35.915291328121|34.986434215625|34.329650077908|33.465168592763|33.365185655303|33.244094757181|32.533995632707|32.180550050271|32.083665052534|31.453795926969|||30.586371658482|30.586371658482|30.586371658482|30.586371658482|30.586371658482|30.586371658482|30.586371658482|30.586371658482|30.586371658482|30.586371658482|30.586371658482|30.586371658482|30.586371658482|-35.427909191779|-35.427909191779|-35.427909191779|-35.427909191779|-35.427909191779|-35.427909191779|-36.471863697993|-36.471863697993|-38.694014813091|-39.1886260527|-39.519029990128|-40.164357771438|-40.164357771438|-40.164357771438|-40.164357771438|-40.164357771438|-40.164357771438|-41.408176861385|-41.608531168411|-42.11669940784|-42.22910859667|-42.878253764467|-42.878253764467|-42.878253764467|-42.878253764467|-42.921390977785|-42.944880025568|-43.603753320578|-43.624422165811|-43.624422165811|-43.624422165811|-43.624422165811|-43.624422165811|-43.624422165811|-43.624422165811|-43.624422165811|42.283499324725|42.283499324725|42.283499324725|42.283499324725|42.283499324725|42.283499324725|42.047776951178|41.590067743721|-44.174993515015|-44.174993515015|-44.174993515015|-44.174993515015|-44.174993515015|-44.174993515015|-44.174993515015|-44.174993515015|-44.174993515015|-44.174993515015|-44.174993515015|-44.174993515015|-44.174993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|114.16478278693|113.12723504378|113.12723504378|113.12723504378|113.12723504378|113.12723504378|113.12723504378|113.12723504378|113.12723504378|113.12723504378|113.12723504378|113.12723504378|112.37498419169|112.37498419169|111.29967223719|111.29967223719|111.19819647111|111.19819647111|111.19819647111|111.19819647111|111.19819647111|111.19819647111|111.19819647111|111.19819647111|110.9580880178|110.9580880178|110.9580880178|110.9580880178|110.09665176191|110.09665176191|110.09665176191|108.31814906155|108.31814906155|108.31814906155|108.1340525631|107.61284075886|107.11461393517|107.11461393517|105.84401683986|105.65461343453|105.65461343453|105.65461343453|103.80234902353|103.16455190322|103.16455190322|103.16455190322|103.16455190322|103.16455190322|103.16455190322|103.16455190322|103.16455190322|103.16455190322|103.16455190322|103.16455190322|103.16455190322|103.16455190322|102.87728158788|102.19142449516|101.94880923318|101.02816046078|101.02816046078|99.917396951592|99.488776340392|98.059750811156|97.677500901285|97.555555539731|97.139504120751|96.930006104491|96.07655202727|96.07655202727|95.238024180079|95.238024180079|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|93.48420563309|92.249111605669|91.983459526725||91.834959302156|91.438660651756|91.438660651756|91.438660651756|91.438660651756|90.271059897595|90.271059897595|89.355627381198|89.185213838821|89.185213838821|88.961199864447|88.961199864447|88.961199864447|88.961199864447|88.05688594083|87.543209957855|86.70363604173|86.70363604173|86.70363604173|86.70363604173||86.70363604173|86.70363604173|86.70363604173|86.70363604173|86.70363604173|86.70363604173|86.546259844137|85.720290885847|84.440322596145|83.103694180992|80.665214569863|79.592459819379|79.091623038785|||77.469780391549|77.469780391549|75.083091782304|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-87.843840313113|-93.088933406344|-93.088933406344|-93.088933406344|-93.088933406344|-93.088933406344|-94.615936568505|-94.615936568505|-94.615936568505|-94.615936568505|-94.615936568505|-94.615936568505|-97.274376660725|-97.454863634529|-99.817626413176|-100.11698744662|95.521779949468|95.521779949468|95.521779949468|94.700099347307|94.700099347307|94.543443651413|94.532774148427|94.532774148427|94.08641453368|93.00490422362|92.674341044094|92.18370971113|91.823014994789|90.712237221586|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.286617557547|-94.466238967072|-94.939154509583|-95.971303161621|-95.971303161621|-96.710005187988|-96.710005187988|-97.300006866455|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-143.50716143413|-143.50716143413|-145.97462771517|-147.35296716541|-147.35296716541|-147.35296716541|-147.35296716541|-147.90864144684|-147.90864144684|-147.90864144684|-150.11182447408|140.96380392608|140.96380392608|140.96380392608|140.96380392608|140.96380392608|140.96380392608|140.96380392608|138.79200497266|138.4311190777|136.18456810635|133.18527712255|133.18527712255|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-142.4816101427|-145.76401438924|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-148.5526322116|-151.70402789001|-153.73335811699|-154.78619941648|-154.78619941648|-154.78619941648|-155.25466605222|-156.71851678464|132.86745467536|132.86745467536|132.86745467536|129.20272504348|125.15324992332|125.15324992332|124.31686664575||124.31686664575|124.31686664575|124.31686664575|119.6698578304|116.06317651999|115.40058091556|115.40058091556|113.66619993222|113.24244993011|112.36337055059|112.36337055059|112.36337055059|112.36337055059|112.36337055059|112.36337055059|112.36337055059|112.00482251598|112.00482251598|112.00482251598|112.00482251598||112.00482251598|112.00482251598|107.58313578978|104.23587988865|104.23587988865|104.23587988865|104.23587988865|104.23587988865|104.23587988865|102.15455590713|102.15455590713|102.15455590713|102.15455590713|||98.765065526825|92.364891134492|-117.54421363297|-117.54421363297|-117.54421363297|-117.54421363297|-117.54421363297|-117.54421363297|-117.54421363297|-117.54421363297|-117.54421363297|-117.54421363297|-117.54421363297|-117.54421363297|-117.54421363297|-117.54421363297|-122.51413065|-128.16458750878|-129.30009684204|-143.56677876179|-143.96752994|-155.60392663147|-156.12595736129|-156.12595736129|-163.88551231603|-164.17229967579|-164.17229967579|-164.17229967579|-164.17229967579|-164.17229967579|-165.43144025256|-168.4360456406|-170.78004942326|-172.05228625832|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-174.20044110426|-175.80827091147|-179.75363400699|-183.50992759953|-183.50992759953|-184.81992111483|-187.12347497559|-187.12347497559|-187.12347497559|-187.12347497559|-187.12347497559|-187.12347497559|-187.12347497559|-187.12347497559|-187.12347497559|-187.12347497559|-187.12347497559|-187.12347497559|-187.12347497559|-187.38601074219|-187.38601074219|-189.84001922607|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-57.539299406066|-57.539299406066|-57.539299406066|-57.539299406066|-57.539299406066|-57.539299406066|-57.539299406066|-58.134775176594|-58.382530652758|-58.435151362342|-58.435151362342|-58.435151362342|-58.435151362342|-58.435151362342|-58.435151362342|-58.435151362342|-58.435151362342|-58.435151362342|-58.435151362342|-58.435151362342|-58.435151362342|-58.435151362342|55.382775866051|55.382775866051|54.159752301661|53.52805734154|53.068095165962|53.068095165962|53.042559992295|53.042559992295|53.042559992295|52.417843062592|52.05316014523|51.99719611288|51.99719611288|51.99719611288|51.99719611288|51.99719611288|51.99719611288|51.99719611288|51.99719611288|51.829108885933|51.461738255791|51.461738255791|49.916376382303|49.310710720309|49.310710720309|49.089273128107|49.089273128107|48.819505852129|48.819505852129|48.819505852129|48.819505852129|48.819505852129|48.819505852129|48.819505852129|48.819505852129|48.819505852129|48.819505852129|48.819505852129|48.819505852129|48.819505852129|48.819505852129|48.819505852129|48.819505852129|48.819505852129|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|48.648745383588|47.382496769525|46.503330795078|45.972033809852||45.032813521702|44.717337383763|44.717337383763|44.717337383763|44.207597271089|42.97979541424|42.97979541424|42.97979541424|42.754772987665|42.352591779688|42.352591779688|42.352591779688|42.352591779688|42.352591779688|42.247879746732|42.033200744321|41.071889775251|40.439876019132|39.491529715472|-43.357383316647||-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|||-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.357383316647|-43.49320387166|-44.004113878599|-47.196129050509|-47.196129050509|-49.499030871144|-50.333369779312|45.336718492941|45.336718492941|45.336718492941|45.336718492941|-49.179955256072|-49.179955256072|-49.179955256072|-51.083283490702|-51.245868756555|48.700700942884|48.700700942884|48.700700942884|48.700700942884|48.700700942884|48.049668409438|48.020187909969|47.789394440124|47.789394440124|47.789394440124|47.789394440124|47.364328028835|47.269807632407|46.92545440376|46.92545440376|46.92545440376|46.92545440376|46.659573021497|46.659573021497|46.537305662992|46.212352094503|46.212352094503|46.212352094503|46.145188072399|46.145188072399|45.801319258164|45.733688929292|45.607988572355|-46.829999923706|-46.829999923706|-46.829999923706|-46.829999923706|-46.829999923706|-46.829999923706|-46.829999923706|-46.829999923706|-46.829999923706|-46.829999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|75.07047952373|74.516274743109|74.516274743109|72.621414295865|71.598237055355|71.358162475808|71.358162475808|71.358162475808|71.358162475808|71.358162475808|71.358162475808|71.358162475808|71.358162475808|71.358162475808|71.358162475808|71.358162475808|71.358162475808|71.358162475808|71.358162475808|71.358162475808|71.358162475808|71.358162475808|71.358162475808|71.358162475808|70.324622870798|68.525849910587|68.525849910587|68.525849910587|67.692051353289|66.26783629505|65.300934167351|63.647700781785|62.708553626761|62.199508590417|-67.994884698172|-67.994884698172|-67.994884698172|-67.994884698172|-67.994884698172|-67.994884698172|-67.994884698172|-67.994884698172|-67.994884698172|-67.994884698172|-67.994884698172|-67.994884698172|-67.994884698172|-68.128758342818|61.484666306603|61.484666306603|61.484666306603|61.484666306603|61.484666306603|61.484666306603|61.484666306603|61.484666306603|61.484666306603|61.484666306603|61.484666306603|61.484666306603|61.484666306603|61.484666306603|61.484666306603|60.537409736965|60.406008140084|60.404458778696|60.109396794987|59.407104972946|-65.054107488629|-65.054107488629|-65.054107488629|-65.054107488629|-65.054107488629|-65.054107488629|-65.054107488629|-65.054107488629|-65.054107488629|-65.054107488629|-65.054107488629|-65.054107488629|59.431974177575|59.431974177575|59.431974177575|59.431974177575|58.324845654451|58.324845654451|58.324845654451|56.930941218229|56.647711032068|55.240791366537||54.763099085445|53.847751220551|53.847751220551|53.847751220551|52.610836435785|50.326482588969|49.198314674389|49.008127644869|48.373673673721|48.373673673721|48.373673673721|48.373673673721|48.373673673721|48.373673673721|48.204084021352|46.950843936747|46.950843936747|41.708159268505|40.644064599283|39.955512884231||39.955512884231|39.511125223473|38.667362257988|38.053180532489|37.536749353311|37.536749353311|37.536749353311|37.536749353311|37.536749353311|37.536749353311|36.123609850033|35.29345631293|35.28272803284|||33.28747434591|31.986204217672|31.986204217672|29.49578293032|-36.907464697825|-36.907464697825|-36.907464697825|-36.907464697825|-36.907464697825|-36.907464697825|-36.907464697825|-36.907464697825|-36.907464697825|-36.907464697825|-36.922920030413|-36.922920030413|-37.844355877287|-37.844355877287|-37.844355877287|-39.164636704223|-39.164636704223|-41.801649301327|-41.801649301327|-41.801649301327|-42.780163889767|-44.700942487924|-44.700942487924|-45.414922581082|-45.414922581082|-45.414922581082|-47.171580696509|-48.053978602539|-48.870159228215|-48.870159228215|45.309088835325|45.309088835325|45.309088835325|45.013380373954|45.013380373954|44.695423697365|44.261633765713|44.261633765713|43.229037271622|-46.685475895609|-46.685475895609|-46.685475895609|-46.685475895609|-46.685475895609|-46.685475895609|-46.685475895609|-46.685475895609|-47.246086515548|-47.553427817162|-47.686509611927|44.476523650742|44.476523650742|44.476523650742|44.476523650742|44.476523650742|44.476523650742|44.476523650742|44.476523650742|44.476523650742|44.476523650742|44.476523650742|44.476523650742|-46.399999237061|-46.399999237061|-46.399999237061|-46.974998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.6998314801871|1.6998314801871|1.6998314801871|1.6998314801871|1.6998314801871|1.6916553917324|1.6916553917324|1.6916553917324|1.6916553917324|1.6916553917324|1.6916553917324|1.6916553917324|1.6810292890745|1.6810292890745|1.6810292890745|1.6722965355789|1.6722965355789|1.6722965355789|1.6722965355789|1.6597738592796|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.6389534198668|1.5866148630145|1.5390165292955|1.530018365354|1.5274648284333|1.5274648284333|1.5274648284333|1.5274648284333|1.5274648284333|1.5274648284333|1.5274648284333|1.5274648284333|1.5274648284333|1.5274648284333|1.5274648284333|1.5274648284333|1.5274648284333|1.5274648284333|1.5274648284333|1.5274648284333|1.5274648284333|1.4974048395877|1.4974048395877|1.4974048395877|1.4974048395877|1.4826720445162|1.4786587268865|1.4786587268865|1.4786587268865|1.4786587268865|1.4786587268865|1.4786587268865|1.4786587268865|1.4786587268865|1.4085909460253|1.4085909460253|1.3809148137297|1.3809148137297|1.3604325636432|1.3604325636432|1.3604325636432|1.3604325636432|1.3604325636432|1.3604325636432|1.3586458261595|1.3586458261595|1.3586458261595|1.3586458261595|1.3586458261595||1.3586458261595|1.3586458261595|1.3586458261595|1.3586458261595|1.3586458261595|1.3407175867409|1.3394043936958|1.3394043936958|1.3356662459735|1.3356662459735|1.3356662459735|1.3356662459735|1.3356662459735|1.2992793536927|1.2992793536927|1.2869769905172|1.2721967536169|1.2720394458243|1.2720394458243|1.2720394458243||1.2594882013476|1.2194313939055|1.189606682955|1.189606682955|1.1650082428499|1.1650082428499|1.1583424761609|1.145936073497|1.1377067319056|1.1211315951285|1.1211315951285|1.1211315951285|1.1211315951285|||1.1211315951285|1.1211315951285|1.1211315951285|1.1211315951285|1.0418129057285|1.0364587539431|0.99550972978238|0.9861218907211|0.94874648007792|0.92555166784306|0.89922409922304|-1.3079031848274|-1.3079031848274|-1.3079031848274|-1.3079031848274|-1.3079031848274|-1.3079031848274|-1.3079031848274|-1.3615591022|-1.4781212511576|-1.5901347269522|-1.6511563226998|-1.6511563226998|-1.6511563226998|-1.6511563226998|-1.6511563226998|-1.6511563226998|-1.6511563226998|-1.6511563226998|-1.6511563226998|-1.7223534102572|-1.7223534102572|-1.7703927419068|1.55188590764|1.55188590764|1.55188590764|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.6949199651035|-1.7181001363021|-1.7181001363021|-1.7181001363021|-1.7426236107298|-1.7426236107298|-1.7798595974123|-1.7906773365511|-1.8204748075288|-1.8449311551136|-1.8449311551136|-1.8449311551136|-1.848812414174|-1.8978471038128|-1.8995159728408|-1.8995159728408|-1.8995159728408|-1.9097399891615|-1.9360999929905|-1.9540000081063|-2.0000000596047|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|-18.026390462596|-18.026390462596|-18.398211061379|-18.418451632032|-18.418451632032|-18.418451632032|-18.418451632032|-18.428280129443|-18.436087049097|-18.436087049097|-18.501208107836|17.177979674698|17.177979674698|17.177979674698|17.177979674698|17.177979674698|17.177979674698|17.177979674698|17.177979674698|17.177979674698|17.177979674698|17.177979674698|17.177979674698|17.177979674698|17.177979674698|17.177979674698|17.15886668669|17.15207512629|17.127874364928|17.127874364928|17.127874364928|17.127874364928|17.127874364928|17.127874364928|17.127874364928|17.127874364928|17.127874364928|16.922931058999|16.922931058999|16.901034628679|16.48726091046|15.953622072481|15.864580703601|15.645090289497|15.201766539043|14.599185891092|-16.689029923266|-16.689029923266|-16.790588793032|-17.142320457292|-17.490356515063|-18.067618129665|-18.201093696719|-18.201093696719|-18.201093696719|-18.201093696719|-18.39621429881|-18.644127214844|-18.83602046782|-18.83602046782|-18.867494345377|-18.867494345377|-18.98165953683|-18.98165953683|-19.252638100218|-19.252638100218|-19.252638100218|-19.252638100218|-19.252638100218|-19.496264509174|-19.583071024123|-19.637301744028|-19.662002259939|-19.971705513319|-19.971705513319|-19.971705513319|-19.971705513319|-19.971705513319|-19.971705513319|-19.971705513319|-19.971705513319|-20.669116847074|-20.873463171893|17.589831553786|17.589831553786|17.589831553786|17.070924029184|16.408249256161|16.200832019412|15.687156874474||15.687156874474|15.687156874474|15.687156874474|15.092951357956|14.36216954456|14.077946766716|14.077946766716|14.077946766716|-16.141486285927|-16.141486285927|-16.141486285927|-16.141486285927|-16.451972913214|-16.451972913214|-16.451972913214|-16.451972913214|-16.451972913214|-16.451972913214|-16.451972913214|-16.451972913214||-16.451972913214|-16.451972913214|-16.451972913214|-16.451972913214|-16.451972913214|-16.677191998636|-17.03187971874|-17.335977509772|-18.130201806468|-18.130201806468|-18.130201806468|-18.155408988414|-18.155408988414|||-18.155408988414|-18.155408988414|-18.155408988414|-18.155408988414|-18.155408988414|-18.155408988414|-18.155408988414|-18.155408988414|-18.155408988414|-18.155408988414|-18.155408988414|-18.155408988414|-18.155408988414|-18.155408988414|-19.967121426726|-20.207078633997|-21.105642992361|-21.895979099931|-21.895979099931|-22.276084488632|-22.276084488632|-23.766760898963|-24.462511779352|-25.745012549873|-27.242791472006|-27.836110796573|-27.836110796573|-27.836110796573|-27.836110796573|-27.836110796573|-29.061790057953|-29.936433232423|-30.808259554037|-31.083621841149|29.257042874518|29.257042874518|29.257042874518|29.257042874518|29.257042874518|29.257042874518|29.093859025239|29.093859025239|29.093859025239|-30.845010243666|-30.845010243666|-30.845010243666|-30.845010243666|-30.845010243666|-30.845010243666|-31.20033756228|-31.20033756228|-31.20033756228|-31.20033756228|-31.20033756228|-31.20033756228|-31.20033756228|-31.277142489358|-31.277142489358|-31.277142489358|-31.277142489358|-31.277142489358|-31.539603088084|30.528794473495|30.528794473495|30.528794473495|30.474215924835|-31.614998817444|-31.614998817444|-31.614998817444|-31.614998817444|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|8.8377357151106|8.8377357151106|8.8377357151106|8.8377357151106|8.8377357151106|8.8377357151106|8.8377357151106|8.8377357151106|8.8377357151106|8.8377357151106|8.8377357151106|8.8377357151106|8.8252622447627|-9.3552643632208|-9.4518694759046|-9.4518694759046|-9.4965215127375|9.2202780904251|9.2202780904251|9.2202780904251|9.2202780904251|9.2202780904251|9.2202780904251|9.2202780904251|-9.4496178856659|-9.4496178856659|-9.4496178856659|-9.5162422647265|-9.5847137758232|-9.5969040999917|-9.6465601534874|-9.6906223927638|-9.7062469759143|-9.8513368777015|-9.8513368777015|-9.8513368777015|-9.8513368777015|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-9.8883855515569|-10.050475789423|-10.050475789423|-10.156208509764|-10.156208509764|-10.156208509764|9.6928697894528|9.6928697894528|9.6928697894528|9.6928697894528|9.6928697894528|9.6928697894528|9.6928697894528|9.6928697894528|9.6928697894528|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663||9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6819019795663|9.6165451828353|9.6165451828353|9.3996194526916|9.3996194526916|9.3996194526916|9.3996194526916|9.2495768517659|8.9411964913657|8.6755509990295|8.6755509990295|8.62133219652|8.62133219652|8.62133219652|8.3948547095996||8.3948547095996|8.0992025881321|8.0992025881321|7.9963359335297|7.8514844553596|7.7135611690276|7.7135611690276|7.6124209431946|7.6124209431946|7.472134540273|7.2348336070237|7.2348336070237|7.2348336070237|||7.2348336070237|7.1695473627614|7.1695473627614|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-8.5251995252088|-9.264110742511|-9.5212339676107|-9.7874818683427|-9.9292986158434|8.6610297259451|8.6610297259451|8.6610297259451|8.6610297259451|8.6610297259451|8.6610297259451|8.6610297259451|8.6610297259451|8.6610297259451|8.6610297259451|8.6610297259451|8.6610297259451|8.6610297259451|8.6087847657493|8.6087847657493|8.6087847657493|8.4986504920645|8.2918522721362|8.2918522721362|8.0187243229627|7.5902496715916|7.5141661587173|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.8954213263849|-7.9282459288018|-7.9647177092651|-8.0052419097798|-8.0392207939625|-8.0392207939625|-8.0392207939625|-8.0908008503914|-8.1120007753372|-8.1300008296966|-8.1500008106232|-8.1500008106232|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|3.3215676187768|3.3215676187768|3.3215676187768|3.2839354456783|3.2839354456783|3.2839354456783|3.2839354456783|3.2839354456783|3.2839354456783|3.2698013509307|3.2698013509307|3.2698013509307|3.2698013509307|3.2698013509307|3.2698013509307|3.2698013509307|3.2698013509307|3.2698013509307|3.2698013509307|3.2698013509307|3.2698013509307|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.2597776971999|3.1804631838833|3.1804631838833|3.1804631838833|3.1194035090379|3.0989897812912|3.0989897812912|3.0989897812912|3.0989897812912|3.0989897812912|2.9644331496633|2.9393701599348|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452||2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.912706556452|2.8967716265617|2.8967716265617|2.8967716265617|2.8223168348865|2.8223168348865|2.8223168348865|2.8223168348865|2.8223168348865|2.8223168348865|2.8223168348865|2.8223168348865|2.8223168348865|2.8223168348865||2.8223168348865|2.8223168348865|2.6703519926685|2.6277185926489|2.6277185926489|2.5941318549108|-2.7674472534005|-2.7674472534005|-2.7674472534005|-2.7674472534005|-2.7674472534005|-2.7674472534005|-2.8016080550954|||-2.8292692449119|-2.8292692449119|-2.873632486929|-2.8931202315238|-2.8931202315238|-2.8931202315238|-2.8931202315238|-2.8931202315238|-2.8931202315238|-2.8931202315238|-2.8931202315238|-2.8931202315238|-2.8931202315238|-2.9010672139246|-2.9010672139246|-2.9010672139246|-2.9010672139246|-2.9305940271542|-2.9305940271542|-2.9305940271542|-2.9305940271542|-2.9971601997548|-2.9971601997548|-2.9971601997548|-2.9971601997548|-2.9971601997548|-2.9971601997548|-2.9971601997548|-2.9971601997548|-2.9971601997548|-3.174086651529|2.9140244850328|2.9140244850328|2.9140244850328|2.9140244850328|2.9140244850328|2.9140244850328|2.9140244850328|2.883980878686|2.883980878686|-3.1335795750011|-3.1335795750011|-3.1335795750011|-3.1335795750011|-3.1335795750011|-3.1335795750011|-3.1335795750011|-3.1335795750011|-3.1335795750011|-3.1335795750011|-3.2111994944004|2.8715733878946|2.8715733878946|2.8715733878946|2.8715733878946|2.8715733878946|2.8715733878946|2.7000814271344|-3.0697802808285|-3.0697802808285|-3.0697802808285|-3.0697802808285|-3.0697802808285|-3.0697802808285|-3.0697802808285|-3.0697802808285|-3.0697802808285|-3.1042003130913|-3.1580004930496|-3.1750004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|-16.067637314189|-16.067637314189|-16.09404125676|-16.344490533244|-16.717211834999|-17.020235609581|-17.081773092189|-17.081773092189|-17.149747532649|-17.234163675091|-17.266848574503|-17.355702381707|-17.355702381707|-17.355702381707|-17.374114121968|-17.390127064977|-17.397919948668|-17.454355566337|-17.470395133047|-17.502224170028|-17.502224170028|-17.502224170028|-17.502224170028|-17.502224170028|-17.502224170028|-17.502224170028|-17.55817706651|-17.55817706651|-17.682418479594|-17.709354230731|-17.74594966236|-17.891055227024|-17.896727059398|-17.974141834084|-18.047934794762|-18.091238842129|-18.091238842129|-18.091238842129|-18.091238842129|-18.091238842129|-18.091238842129|-18.091238842129|-18.091238842129|-18.091238842129|-18.091238842129|-18.091238842129|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.162073529537|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705|-18.448219609705||-18.448219609705|-18.606830266561|-18.606830266561|-18.606830266561|18.105055995153|18.105055995153|18.105055995153|18.105055995153|18.105055995153|18.105055995153|18.105055995153|18.105055995153|18.105055995153|18.105055995153|18.105055995153|18.066728692769|18.014142572348|17.950157866947|17.860176335962|17.822418384189||17.813737253132|17.813737253132|17.813737253132|17.813737253132|17.767485993639|17.726095934196|17.722917405399|17.722917405399|17.722917405399|17.654352019929|17.631502812331|17.532781381547|17.504201645254|||17.420223389068|17.313581530694|17.276200895446|17.183557224425|17.04950820092|16.939453772744|16.831615849822|16.720683756238|16.524093087918|16.392325966895|16.110362257494|15.782624471997|14.98069428163|-17.181639083875|-17.181639083875|-17.181639083875|-17.8518209288|-18.06980120578|-18.809779240452|17.919255686125|17.919255686125|17.919255686125|17.919255686125|17.919255686125|17.919255686125|17.919255686125|17.843617492606|17.779575513127|17.677254009544|17.677254009544|17.592504925528|17.4794499554|17.318277906242|17.113641923073|16.117378757401|15.912643165504|14.296270656492|13.694559182325|13.694559182325|13.694559182325|13.694559182325|13.694559182325|13.679510264042|13.579455751449|13.513839450446|13.327599647936|13.30622215105|12.743580339495|12.41397799181|12.28886433362|12.231561245729|12.231561245729|12.00506778802|11.774527615548|11.774527615548|11.664331761245|11.664331761245|11.664331761245|11.55574001643|11.55574001643|11.55574001643|11.55574001643|11.388320756215|11.388320756215|11.302371249104|11.302371249104|11.227079163551|11.211199560165|-12.022000694275|-12.030000686645|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-12.712919781838|-12.712919781838|-12.712919781838|-12.712919781838|-12.917866673045|-12.917866673045|-12.917866673045|-13.078741247977|-13.084712381192|-13.121902486824|-13.202993206178|-13.202993206178|-13.202993206178|-13.202993206178|-13.202993206178|-13.202993206178|-13.202993206178|-13.20888127662|-13.235162338814|-13.235162338814|-13.29678842983|-13.29678842983|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|12.237458501332|-13.196264460664|-13.196264460664|-13.196264460664|-13.196264460664|-13.196264460664|-13.196264460664|-13.196264460664|-13.196264460664|-13.196264460664|-13.196264460664|-13.196264460664|-13.196264460664|-13.311404231501|-13.594338261763|-13.883709046223|-14.054677112211|-14.076329334416|-14.076329334416|-14.275365361282|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|13.110004573169|12.934449413421|12.433276948004|12.293085849583|12.237251557126||12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126||12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|12.237251557126|||11.906390655057|11.381545848334|-13.616992503588|-13.616992503588|-13.616992503588|-13.616992503588|-13.616992503588|-13.616992503588|-13.616992503588|-13.616992503588|-13.616992503588|-13.616992503588|-13.616992503588|-13.616992503588|-13.616992503588|-13.616992503588|-14.758324709408|-15.46758348729|-15.618981597444|-16.912878286716|-16.912878286716|-17.868753711246|-18.22551513499|-18.22551513499|-18.22551513499|-18.22551513499|-18.22551513499|-18.22551513499|-18.22551513499|-18.22551513499|-18.625016909903|-19.205574174795|18.236269060104|18.236269060104|18.236269060104|18.21934557075|18.21934557075|18.161494256332|18.12054888548|17.931721229703|17.668579334849|17.554532946077|17.405851149747|17.405851149747|17.405851149747|17.405851149747|17.405851149747|17.405851149747|17.236500395877|16.925556118337|16.906173210506|16.777915116298|16.777915116298|16.777915116298|16.777915116298|-17.497002792358|-17.497002792358|-17.497002792358|-17.497002792358|-17.497002792358|-17.497002792358|-17.497002792358|-17.497002792358|-17.497002792358|-17.497002792358|-17.497002792358|-17.497002792358|-17.497002792358|-17.497002792358|-17.530003547668|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|-23.079193008199|-23.310214665482|-23.65023872913|-23.759553364854|-23.759553364854|-23.759553364854|-23.759553364854|-23.7939480984|-24.251789035595|-24.251789035595|-24.829765679876|-25.010850246792|-25.184278179147|-25.41030976611|-25.481863590886|-25.481863590886|-25.66873772587|-25.736444153746|-25.736444153746|-25.736444153746|-25.736444153746|-25.736444153746|-26.546476076681|-26.546476076681|23.596261699414|23.596261699414|23.596261699414|23.596261699414|23.596261699414|23.596261699414|23.596261699414|23.458171530987|23.458171530987|23.458171530987|23.458171530987|22.453523923319|21.676137819734|20.773485915359|19.75942915512|19.288254722764|18.895282940522|18.389202758621|18.304670304005|17.78852205138|-19.529293262167|-19.529293262167|-19.627886057461|-19.627886057461|-19.627886057461|-19.627886057461|-19.627886057461|-19.658763515248|-19.762514974557|-20.072238500341|-20.119154355509|-20.216570123537|-20.216570123537|-20.216570123537|-20.460077533571|18.978706710465|18.978706710465|18.978706710465|18.978706710465|18.978706710465|18.978706710465|18.804118545991|18.551613021821|18.551613021821|18.551613021821|18.551613021821|18.551613021821|18.551613021821|18.551613021821|18.551613021821|18.551613021821|-20.843203239569|-20.843203239569|-20.843203239569|-20.843203239569|-20.843203239569|-20.843203239569|-21.325781271335|-21.659200903969|19.544679493005|19.544679493005|19.544679493005|19.544679493005|19.544679493005|19.544679493005|19.544679493005||19.544679493005|19.544679493005|19.544679493005|19.544679493005|19.544679493005|19.544679493005|19.544679493005|19.544679493005|19.544679493005|18.916310568976|17.629234071493|16.30748139037|15.849051565462|15.849051565462|15.676724215938|15.207472241138|-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404||-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|||-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|-16.861437845404|-16.951597743757|-17.24899700563|-17.703749412068|-17.703749412068|-17.703749412068|-17.703749412068|-17.703749412068|-17.703749412068|-17.703749412068|-17.703749412068|-17.703749412068|-17.703749412068|-17.703749412068|-18.598611083039|-19.192900885486|-20.136556772549|-20.982761381677|-20.982761381677|-20.982761381677|-20.982761381677|-20.982761381677|-20.982761381677|-20.982761381677|-20.982761381677|-20.982761381677|-21.380845386244|-21.759528310179|-21.759528310179|-21.759528310179|-21.824270456197|-21.824270456197|-21.824270456197|-21.824270456197|-21.824270456197|-22.005620693863|-22.005620693863|-22.005620693863|-22.005620693863|-22.005620693863|-22.005620693863|-22.005620693863|-22.005620693863|-22.03163035674|-22.03163035674|-22.113123956078|-22.113123956078|-22.165465351477|-22.165465351477|-22.165465351477|-22.806072655138|-22.881570486886|-22.881570486886|-23.490633492848|-23.551400826768|-23.551400826768|-23.657112093321|-23.907901626551|-24.364335649238|-24.393705386835|-24.50411745676|-24.623601449966|-24.623601449966|-24.7600025177|-24.7600025177|-25.200002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-115.03860262651|-115.03860262651|-116.49083219312|-116.49083219312|-116.49083219312|-116.49083219312|-116.49083219312|-118.30092415039|104.51116752258|104.51116752258|104.51116752258|104.51116752258|102.19650301069|102.19650301069|98.647101270583|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-111.23885163091|-112.93761411003|-113.99179845708|-117.02421999924|104.12387235211|104.12387235211|104.12387235211|104.12387235211|102.95416214494|102.95416214494|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|101.20522297902|98.783577696954|94.3373052461|90.574785641283|88.005319413709||84.917021231703|83.396685340727|78.607427308653|77.697144929672|74.618210521137|74.618210521137|74.618210521137|74.618210521137|74.618210521137|74.618210521137|74.618210521137|74.618210521137|74.618210521137|74.618210521137|74.618210521137|74.618210521137|74.618210521137|74.618210521137|74.618210521137|74.618210521137||74.618210521137|71.903571145176|-92.308219267963|-92.308219267963|-92.308219267963|-92.308219267963|-92.308219267963|-92.308219267963|-92.308219267963|-92.308219267963|-92.308219267963|-92.308219267963|-92.308219267963|||-92.308219267963|-92.308219267963|-92.308219267963|-92.308219267963|-92.308219267963|-96.409131502707|-98.130752006853|-98.130752006853|-98.130752006853|-98.130752006853|-98.130752006853|-98.130752006853|-98.130752006853|-98.130752006853|-98.130752006853|-98.130752006853|-108.53416804879|-113.0824095365|-115.9248956703|-128.48321597034|-128.65357533488|-140.76882932785|-140.76882932785|-140.76882932785|-148.08758966793|-148.75919670317|-148.75919670317|-148.75919670317|-148.75919670317|-149.86576996085|-161.30641683204|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-162.03021307594|-165.08912733535|-165.14347244347|-166.99274885483|-168.25400230408|-168.25400230408|-170.36000900269|-172.20000457764|-177.20000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-4.6450705188444|-4.6450705188444|-4.6450705188444|-4.6450705188444|-4.6450705188444|-4.6450705188444|-4.6450705188444|-4.721911763475|-4.7501292631591|-4.7501292631591|-4.7501292631591|-5.0289770415055|-5.2152524050328|-5.2176348121647|-5.2176348121647|-5.2176348121647|-5.2176348121647|-5.2176348121647|-5.2176348121647|-5.2176348121647|-5.2176348121647|-5.2176348121647|-5.2721109900067|-5.2721109900067|-5.2771789534434|-5.2776430694642|-5.3224368722773|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.3820809518059|-5.4401453771812|-5.5417170037409|-5.5549235383028|-5.5549235383028|-5.5549235383028|-5.5549235383028|-5.6870264520639|-5.6885599220431|-5.6885599220431|-5.6885599220431|-5.6885599220431|-5.7449554695726|-5.7511397461623|-5.7511397461623|-5.7511397461623|-5.7511397461623|-5.7511397461623|-5.7511397461623|-5.7567816277385|-5.7567816277385|-5.7567816277385|-5.7864240827428|5.0898927349088|5.0898927349088|5.0898927349088|5.0898927349088|5.0898927349088|5.0898927349088|5.0898927349088|5.0898927349088|5.0898927349088|5.0898927349088|5.0898927349088|5.0898927349088|5.0898927349088|5.0185472058187|4.8455890813151|4.8455890813151|4.6066544760906||4.5125486779169|4.5125486779169|-5.1580597018231|-5.1580597018231|-5.1580597018231|-5.1580597018231|-5.1908999389001|-5.1930831547748|-5.1930831547748|-5.1930831547748|-5.1930831547748|-5.1930831547748|-5.414814670458|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445||-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|||-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.5546538095445|-5.6267819383377|-5.8200356671803|-5.8469694134256|-5.8469694134256|-5.8469694134256|-5.8469694134256|-5.8469694134256|-5.8469694134256|-5.8469694134256|-5.8469694134256|-5.8469694134256|-5.8469694134256|-5.8868550323403|-6.184727697787|-6.8064751152831|-7.1188610664824|-7.7304013693575|-7.881223727624|-7.9706930864303|-8.4370642307485|-8.4370642307485|-8.4370642307485|-8.4441007325958|-8.4441007325958|-8.4441007325958|-8.740334160892|-8.8319267517635|8.4243016968671|8.4243016968671|8.4243016968671|8.4243016968671|8.4243016968671|8.3772239431742|8.3729155047076|8.3194678990387|8.3194678990387|8.3194678990387|8.3194678990387|8.3194678990387|8.3194678990387|8.3194678990387|8.2216199915464|8.2216199915464|8.2216199915464|8.1347994849478|8.0857776056169|8.0183087333969|7.9299824698052|7.9299824698052|7.9299824698052|7.8928693646944|-8.2010360274315|-8.2010360274315|-8.2010360274315|-8.2010360274315|-8.2010360274315|-8.2010360274315|-8.2010360274315|-8.2010360274315|-8.2010360274315|-8.2010360274315|-8.2010360274315|-8.2460399770736|-8.2545996665954|-8.2609996795654|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|-5.5915730900411|-5.7778589931731|-5.8749096156482|-5.8749096156482|-5.8749096156482|-5.9360106522644|-6.0761227933129|-6.1901365217854|-6.2297982033007|-6.2297982033007|-6.3608867653997|-6.520429877086|-6.7199219637927|-6.7582465999454|-6.8509435452506|-6.8509435452506|-6.8509435452506|-6.8509435452506|-6.9802919797649|-6.9802919797649|-6.9802919797649|-6.9802919797649|-6.9802919797649|-7.4836579884147|-7.7929532356898|-7.9893923940305|-8.2715470197073|-8.6656079427259|-8.7506753488665|-8.7847843577692|-8.7847843577692|-8.8823541573381|-8.8823541573381|-8.8823541573381|-8.8823541573381|-8.8823541573381|-9.649838148631|7.4085132423625|7.3594594866683|6.6827324132842|5.9308138667127|5.5564599101831|5.3532479284557|5.3532479284557|5.3532479284557|5.3532479284557|5.3532479284557|5.3532479284557|5.3532479284557|5.3532479284557|5.3532479284557|5.2472194445908|5.2472194445908|5.1246883088549|5.1024312635484|4.941590165675|4.9184336127841|4.8864660314848|4.8864660314848|4.8864660314848|4.6321845112167|4.5560916895144|4.5560916895144|4.4595464064537|4.4520218316966|4.4520218316966|4.4520218316966|4.4520218316966|4.4520218316966|4.3828021093931|4.0020023501279|3.8644470281471|3.7316076299735|3.6816474124359|3.6816474124359|3.6816474124359|3.6816474124359|3.5351637915954|3.5194743934119|3.5194743934119|3.5194743934119|3.5194743934119|3.5194743934119|3.5194743934119|3.5194743934119|3.4383050007781|3.3796358897314|3.3796358897314|3.3694593093175|3.3694593093175||3.3694593093175|3.3511933228722|3.3511933228722|3.3511933228722|3.3511933228722|3.3511933228722|3.3511933228722|3.3511933228722|3.3511933228722|3.3511933228722|3.3511933228722|3.3511933228722|3.3511933228722|3.3511933228722|3.3511933228722|3.3511933228722|3.3013258003914|3.2925842761688|3.2117604281828|3.0298278187437||3.0298278187437|2.9309197238996|-3.3063990843455|-3.3063990843455|-3.3063990843455|-3.3063990843455|-3.3063990843455|-3.3063990843455|-3.3063990843455|-3.3063990843455|-3.3182210405844|-3.3554768735607|-3.3554768735607|||-3.3554768735607|-3.3554768735607|-3.3554768735607|-3.3554768735607|-3.4183075753009|-3.5203417768252|-3.558157456161|-3.5746193994432|-3.5795770077075|||-3.7533050854222|-3.7533050854222|-3.7681166948231|-3.9612551561294|||-3.9612551561294|-3.9780613571735|-4.0722902914254|-4.1955332023587|-4.1955332023587|-4.1955332023587|-4.1955332023587|-4.3036189502917|-4.3036189502917|-4.3036189502917|-4.3036189502917|-4.3036189502917|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7790160711621|3.7262458933208|3.7262458933208|3.7262458933208|3.7262458933208|3.7262458933208|3.7262458933208|3.715859076223|3.715859076223|3.6785914241056|3.6785914241056|3.6407726192468|3.6407726192468|3.6407726192468|3.6407726192468|3.6407726192468|3.6341919793016|-3.8926398193836|-3.8926398193836|-3.8926398193836|-3.8926398193836|-3.8926398193836|-3.8926398193836|-3.9195998549461|-3.9339997768402|-4.0099997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|-12.272091570177|-12.272091570177|-12.272091570177|-12.272091570177|-12.272091570177|-12.272091570177|-12.272091570177|-12.381212807009|-12.624953847252|-12.624953847252|-12.745504331945|-13.107227272853|-13.251552632263|-13.251552632263|-13.251552632263|-13.251552632263|-13.251552632263|-13.251552632263|-13.251552632263|-13.251552632263|-13.251552632263|-13.251552632263|-13.417280836029|-13.681087752825|-13.681087752825|12.074519051407|12.074519051407|12.074519051407|12.074519051407|12.074519051407|12.074519051407|12.074519051407|12.074519051407|12.074519051407|12.074519051407|12.074519051407|12.074519051407|12.074519051407|12.074519051407|11.861687489455|11.672985999788|-13.719617113691|-13.719617113691|-13.719617113691|-13.719617113691|-13.719617113691|-13.719617113691|-14.121796697622|-14.160885327664|-14.486538985931|-14.505043298627|12.209167928647|12.209167928647|12.209167928647|12.209167928647|12.209167928647|12.209167928647|12.122409099948|11.839343118019|11.683714706971|11.266349668055|-13.570288604467|-13.570288604467|-13.570288604467|-13.605949853353|-13.605949853353|-13.605949853353|-13.605949853353|-13.696610899427|-13.736234103815|-14.031371658793|12.142983343979|12.142983343979|12.142983343979|12.142983343979|12.142983343979|12.142983343979|12.142983343979|12.142983343979|12.142983343979|12.142983343979|12.142983343979|12.142983343979|12.142983343979|12.142983343979|12.142983343979|11.762204332242|10.952448495107|10.398276682118|9.9091963982355||9.3233282624659|9.3233282624659|9.062587161746|8.3628740265263|8.2153391297737|8.2153391297737|8.2153391297737|8.2153391297737|8.2153391297737|8.2153391297737|8.2153391297737|8.2153391297737|8.2153391297737|8.2153391297737|8.2153391297737|8.2153391297737|8.2153391297737|8.2153391297737|8.2153391297737|8.2153391297737||8.2153391297737|8.2153391297737|8.1206028567316|8.1206028567316|8.1206028567316|8.1206028567316|8.1206028567316|8.1206028567316|8.1206028567316|8.1206028567316|8.1206028567316|8.1206028567316|8.1206028567316|||7.0617807823819|-9.0031883591332|-9.0031883591332|-9.0031883591332|-9.0031883591332|-9.0696535766034|-9.1835042304362|-9.3703756207994|-9.3703756207994|-9.5812567428757|-9.5812567428757|-9.5812567428757|-9.5812567428757|-9.5812567428757|-9.7993712316228|-9.7993712316228|-9.7993712316228|-10.035705349852|-10.035705349852|-10.979117258841|-11.200130313033|-11.919588929408|-12.141961988099|-12.141961988099|-12.509957508122|-13.249952850381|-13.692169517984|-14.419077655464|-14.684787952347|-14.684787952347|-15.094208994887|-15.238009920144|-15.54013567798|-15.54013567798|-16.412373181103|-16.469472409175|-16.469472409175|-16.66274749006|-16.681808615219|-16.681808615219|-16.681808615219|-16.681808615219|-16.681808615219|-16.681808615219|-16.714231438649|-16.739343696187|-16.739343696187|-16.739343696187|-16.865937185895|-17.392152627984|-17.869058539116|-18.139578697666|-18.139578697666|-18.962865058564|-19.643061287213|-19.643061287213|-19.643061287213|-19.643061287213|-19.643061287213|-19.643061287213|-19.643061287213|-19.753903073794|-19.753903073794|-20.099891948177|-20.268755158615|-20.268755158615|-20.350839412689|-20.803999710083|-20.803999710083|-20.999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|57.562167499974|57.562167499974|57.562167499974|57.562167499974|57.562167499974|57.562167499974|57.562167499974|57.562167499974|57.562167499974|57.562167499974|57.562167499974|57.562167499974|57.272840748731|57.272840748731|57.272840748731|57.272840748731|57.272840748731|57.272840748731|56.697779766009|56.697779766009|56.697779766009|56.697779766009|56.697779766009|56.697779766009|56.697779766009|56.697779766009|56.697779766009|56.697779766009|56.697779766009|56.697779766009|56.697779766009|56.697779766009|56.697779766009|56.697779766009|56.697779766009|56.697779766009|56.697779766009|56.697779766009|56.600868347933|56.485408071733|55.804111195351|55.804111195351|55.804111195351|55.804111195351|55.804111195351|55.804111195351|55.804111195351|55.804111195351|55.804111195351|55.804111195351|55.804111195351|55.804111195351|55.804111195351|55.160130751559|55.160130751559|55.160130751559|55.160130751559|55.160130751559|55.160130751559|55.160130751559|55.160130751559|54.841396664922|54.841396664922|54.050440840527|53.333821884575|53.306468769116|51.713854891507|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|51.028239967718|49.793601091586|49.287335987315|48.432596228107||47.23135147858|47.23135147858|46.91261207581|45.995245371646|45.995245371646|45.995245371646|45.995245371646|45.995245371646|45.969163906117|45.706964725493|45.706964725493|45.706964725493|45.706964725493|45.706964725493|45.706964725493|45.504959364995|45.44773257691|45.25914683296|43.784605396607|43.687109639148||43.687109639148|42.952897047444|41.523220035151|40.891912430211|40.27600115131|40.27600115131|39.397283722719|39.397283722719|39.222940558957|39.222940558957|38.625487984073|38.463321779449|38.40480179067|||37.564224500077|36.947471480256|36.657747750685|35.150830062678|33.453146387527|-38.790950046089|-38.790950046089|-38.790950046089|-38.790950046089|-38.790950046089|-38.790950046089|-38.790950046089|-38.790950046089|-38.790950046089|-38.790950046089|-38.790950046089|-38.790950046089|-39.368888649562|-39.368888649562|-41.578208907024|-41.581898565178|-44.18655275756|-44.818949534428|-45.505499762442|-47.901665919518|-48.573159896473|-48.573159896473|-48.573159896473|-48.573159896473|-48.573159896473|-50.737399961264|-51.554332841006|-52.794257813656|-53.66084149807|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-53.960202566184|-54.231371766694|-54.231371766694|-54.231371766694|-54.231371766694|-54.568747500984|-55.754304309269|-55.754304309269|-55.754304309269|-55.754304309269|-55.754304309269|-55.754304309269|-55.754304309269|-55.754304309269|-56.44256146261|-56.453956316013|-56.786618230629|-57.538541202545|-57.538541202545|-57.6705991745|-57.673999786377|-57.970001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|8.6862969170037|8.6862969170037|8.6862969170037|8.6862969170037|8.6862969170037|8.6862969170037|8.6862969170037|8.6862969170037|8.6862969170037|8.6862969170037|8.6862969170037|8.6862969170037|8.6862969170037|8.6862969170037|8.6862969170037|8.6862969170037|8.6862969170037|8.6403298653963|8.6287908518511|8.6287908518511|8.6287908518511|8.6287908518511|8.6287908518511|8.5486564596712|8.5076007205542|8.5076007205542|8.4640014258023|8.4072235521338|8.3274707724277|8.2885047038843|8.2885047038843|8.2885047038843|8.2885047038843|8.2885047038843|8.2885047038843|8.2885047038843|8.2885047038843|8.2885047038843|8.2885047038843|8.2885047038843|8.2885047038843|8.2885047038843|8.2636085310554|8.2636085310554|8.2636085310554|8.2636085310554|8.2636085310554|8.2636085310554|8.2636085310554|8.2636085310554|8.2636085310554|8.2636085310554|7.9734541353225|7.6705050398508|-9.125676497746|-9.125676497746|-9.125676497746|-9.125676497746|-9.125676497746|-9.2174179917447|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048||8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048||8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|8.501190394048|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|||-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.9535563658681|-9.95685964737|-9.95685964737|-10.171510655722|-10.610011956251|-10.68472206712|-10.68472206712|-10.68472206712|-11.041322897984|-11.041322897984|-11.27924791874|-11.287097587544|-11.287097587544|-11.287097587544|-11.287097587544|-11.287097587544|-11.287097587544|-12.052330695213|-12.061372843858|-12.061372843858|-12.061372843858|-12.061372843858|-12.061372843858|-12.061372843858|-12.061372843858|-12.061372843858|-12.061372843858|-12.1750659591|-12.1750659591|-12.1750659591|-12.211184303633|-12.423538093955|-12.503931236698|-12.527629244715|-12.527629244715|-12.527629244715|-12.527629244715|-12.527629244715|-12.545220914188|-12.545220914188|-12.772467576468|11.706341526284|11.706341526284|11.706341526284|11.706341526284|11.706341526284|11.706341526284|11.706341526284|11.706341526284|11.662601971377|-12.249999523163|-12.249999523163|-12.249999523163|-12.249999523163|-12.249999523163|-12.249999523163|-12.299999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|3.3298656762876|3.3298656762876|3.3298656762876|3.3165173863081|3.313935095524|3.313935095524|3.313935095524|3.313935095524|3.313935095524|3.313935095524|3.313935095524|3.313935095524|3.313935095524|3.313935095524|3.313935095524|3.2675115446038|3.2675115446038|3.2675115446038|3.2675115446038|3.2675115446038|3.2675115446038|3.2675115446038|3.2061239193752|3.1779154617339|3.1165727596315|2.9937935219911|2.9937935219911|2.8431039769017|2.7956710875656|2.7300876836014|2.7300876836014|2.632319660102|2.6270218106494|2.5433576076544|2.533730635965|2.5041451298794|2.4722778178538|2.4722778178538|2.4658644041844|2.3787381738897|2.3774868217305|2.3572075595674|2.3527247700891|2.3527247700891|2.3527247700891|2.3527247700891|2.3527247700891|2.3527247700891|2.3527247700891|2.3527247700891|2.3527247700891|2.3527247700891|2.3527247700891|2.3527247700891|2.3527247700891|2.3527247700891|2.3527247700891|2.2863607311471|2.216913303308|2.216913303308|2.216913303308|2.216913303308|2.216913303308|1.9432370624855|1.8607009851091|1.8607009851091|-2.1071471547335|-2.1071471547335|-2.1071471547335|-2.1071471547335|-2.1071471547335|-2.1071471547335|-2.1368301682174|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889||-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889||-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1535216415889|-2.1982738885543|-2.1982738885543|-2.1982738885543|-2.2036375771254|-2.2405527300429|||-2.2405527300429|-2.2405527300429|-2.2405527300429|-2.2405527300429|-2.2405527300429|-2.2467317317239|-2.2467317317239|-2.2582799179455|-2.2582799179455|-2.2756089196665|-2.2756089196665|-2.2756089196665|-2.2756089196665|-2.2756089196665|-2.2756089196665|-2.2756089196665|-2.2756089196665|-2.2756089196665|-2.2756089196665|-2.3229635262804|-2.3229635262804|-2.3229635262804|-2.3229635262804|-2.4471816381169|-2.4835351661789|-2.5652197418372|-2.5652197418372|-2.5652197418372|-2.5671885673382|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.5987190405836|-2.8708017384668|-2.8708017384668|-2.8708017384668|-2.8708017384668|-2.8708017384668|-2.8708017384668|-2.8708017384668|-2.8708017384668|-2.8960449788332|-2.8960449788332|-2.8960449788332|-2.9116803672314|-2.9116803672314|-2.9116803672314|-2.9116803672314|-2.9116803672314|-2.9116803672314|-2.9116803672314|-2.9116803672314|-2.9116803672314|-2.9116803672314|-2.9116803672314|-2.9202004170418|-2.9580004453659|-2.9900006055832|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|-9.1503011899557|-9.1503011899557|-9.1503011899557|-9.1503011899557|-9.1503011899557|-9.1503011899557|-9.1503011899557|-9.1938870769648|-9.1938870769648|-9.1938870769648|-9.1938870769648|-9.1938870769648|-9.1938870769648|-9.1938870769648|-9.1938870769648|-9.1938870769648|-9.1938870769648|-9.1938870769648|-9.1938870769648|-9.1938870769648|-9.1938870769648|-9.1938870769648|-9.1977644144791|-9.1977644144791|-9.1977644144791|-9.3867368061229|-9.3867368061229|-9.3867368061229|-9.3867368061229|-9.3867368061229|-9.3867368061229|-9.3867368061229|-9.3867368061229|-9.3867368061229|-9.3867368061229|-9.3867368061229|-9.3867368061229|-9.3867368061229|-9.3867368061229|-9.3867368061229|-9.3867368061229|-9.3867368061229|-9.3867368061229|-9.4107256679972|-9.4107256679972|-9.4608736865212|-9.5833802082461|-9.6395656641238|-9.7009415158423|-9.7686112201646|-9.9211045146469|-10.000615742525|-10.012643943066|-10.012643943066|-10.012643943066|-10.012643943066|-10.051573353337|-10.051573353337|-10.14273611588|-10.14273611588|-10.14273611588|-10.14273611588|-10.322074058792|-10.479280194641|-10.479280194641|-10.479280194641|-10.479280194641|-10.479280194641|-10.479280194641|-10.508146676254|-10.508146676254|-10.508146676254|-10.508146676254|-10.714141393328|-10.714141393328|-10.714141393328|-10.807094124318|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951||-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951||-11.316109827951|-11.316109827951|-11.316109827951|-11.316109827951|-11.371297072255|-11.443370134844|-11.443370134844|-11.537418661693|-11.537418661693|-11.537418661693|-11.537418661693|-11.537418661693|-11.537418661693|||-11.537418661693|-11.537418661693|-11.537418661693|-11.537418661693|-11.537418661693|-11.539309678964|-11.539309678964|-11.590979350437|-11.590979350437|-11.590979350437|-11.590979350437|-11.590979350437|-11.590979350437|-11.590979350437|-11.590979350437|-11.590979350437|-11.590979350437|-11.590979350437|-11.590979350437|-12.496026371176|-12.763301582529|-13.541977956774|-13.680410361822|-13.743772586778|-13.860452952865|-14.337177557949|-14.699641434356|-14.791550243403|-14.791550243403|-14.791550243403|-15.03411652038|-15.177422909709|-15.592229848407|14.167166760817|14.167166760817|14.167166760817|14.167166760817|14.167166760817|14.167166760817|14.167166760817|14.167166760817|14.167166760817|13.881773954414|13.881773954414|13.881773954414|13.644621113696|13.524972671225|13.524972671225|13.524972671225|13.524972671225|13.524972671225|13.524972671225|-14.925186693905|-14.925186693905|-14.925186693905|-14.925186693905|-14.925186693905|-15.107746922232|-15.107746922232|-15.133296868508|-15.133296868508|-15.507441146843|-15.64759604983|-15.785444551623|-15.819262695312|-15.819262695312|-15.819262695312|-15.819262695312|-15.819262695312|-16.366387367249|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|30.883726333842|30.883726333842|30.883726333842|30.883726333842|30.883726333842|30.883726333842|-31.795858993281|-31.928732172371|30.737814985183|30.737814985183|30.737814985183|30.732589389469|30.732589389469|30.732589389469|30.732589389469|30.732589389469|30.732589389469|30.452660683123|30.452660683123|30.452660683123|30.284766089435|30.284766089435|29.849739378818|-31.655845728044|-31.724516264684|-31.724516264684|-31.724516264684|-31.724516264684|-32.116128780319|-32.15125439109|-32.408528083006|-32.408528083006|-32.408528083006|-32.408528083006|-32.509568051424|-32.509568051424|-32.509568051424||-32.509568051424|-32.670960394529|-32.670960394529|-32.670960394529|-32.670960394529|-32.670960394529||-32.670960394529|-32.670960394529|-32.670960394529|-32.670960394529|30.433644185395|30.433644185395|30.433644185395|30.433644185395|30.433644185395|30.433644185395|30.263756487511||30.263756487511|30.070869133291|30.070869133291|30.070869133291|30.070869133291|30.070869133291|30.070869133291|30.070869133291|29.656522509585|29.196135358822|29.021156028479|29.021156028479|-30.659015366796|-30.659015366796|-30.659015366796|-30.659015366796|-30.659015366796|-30.659015366796|-30.659015366796||-31.281094674571|-31.281094674571|-31.281094674571|-31.281094674571|30.25336763269|30.25336763269||30.25336763269|30.117738416243|30.117738416243|-30.880291220823|-31.089212467582|-31.223719340674||-31.223719340674|-31.337465849311||-31.411381800694|-31.411381800694|-31.411381800694|-31.411381800694|-31.411381800694|-31.411381800694|-31.411381800694|-31.411381800694|-31.411381800694|-31.411381800694|-31.411381800694|-31.411381800694||-31.411381800694|-31.411381800694|-31.411381800694|-31.411381800694||-31.411381800694|29.409756684551||29.409756684551|28.628832200199|28.628832200199|28.628832200199|28.628832200199||28.628832200199|28.628832200199|28.432036032312|28.340785126177|||28.340785126177|28.289761759934|27.719975383196|27.719975383196|27.719975383196|27.719975383196|27.719975383196||27.719975383196|27.719975383196|27.719975383196|26.388862087896|26.387623736781|26.230694291241|26.196287551708|26.196287551708|26.196287551708|-28.355101267613|-28.355101267613|-28.355101267613|-28.355101267613||-29.689014478129|-29.689014478129|-30.254460382905|-30.900568738943|-30.900568738943|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.912794535032|-30.933080240374|-30.933080240374|-31.147866721821|-31.650453821465|-31.650453821465|-31.833836731696|-31.863995392852|-31.863995392852|-32.182217103169|-32.446907977181|-32.741009901979|-32.801121710648|-33.287546662623|-33.287546662623|-33.287546662623|-34.13277378707|-34.13277378707|-34.469749563589|-34.584875411034|-34.584875411034|-35.019598865509|-35.019598865509|-35.243998527527|-35.859997749329|30.60000038147|-30.60000038147|-30.60000038147|-30.39999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.180267374952|27.164185463543|27.109764840324|27.109764840324|27.109764840324|27.109764840324|27.109764840324|27.109764840324|27.109764840324|27.109764840324|27.109764840324|26.683072383889|26.503414268503|26.479293987932|26.479293987932|26.479293987932|26.479293987932|26.479293987932|26.479293987932|26.479293987932|26.479293987932|26.479293987932|26.479293987932|26.385326886378|-28.860353851566|-28.860353851566|-28.860353851566|-28.904086893|-28.904086893|-28.904086893|-29.682318494494|-29.935909586676|28.248117860785|28.248117860785|28.248117860785|28.248117860785|28.161797453553|28.07699820906|27.691109417876|27.473709177034|27.473709177034|27.473709177034|27.434990966664|27.434990966664|27.434990966664|27.434990966664|27.434990966664|27.434990966664|27.434990966664|27.434990966664|27.434990966664|27.297212693809|26.802458866568|26.799639629399|26.799639629399|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.476494833306|26.295980672871|26.295980672871|26.184423478483||25.699358657597|25.600443856214|25.600443856214|25.497715332215|25.369684274665|25.188538294889|24.959487418176|24.846653068332|24.815724571842|24.797191265064|24.797191265064|24.73997852896|24.73997852896|24.73997852896|24.73997852896|24.73997852896|24.73997852896|24.73997852896|24.52405383217|24.52405383217||24.52405383217|24.52405383217|24.454504830172|24.155005197315|23.594449392722|23.393832595001|22.887592535163|22.767397492198|22.767397492198|22.566552790302|22.279502189047|22.170386993339|22.170386993339|||22.170386993339|22.170386993339|22.170386993339|22.170386993339|22.170386993339|22.170386993339|22.170386993339|22.170386993339|22.170386993339|22.170386993339|20.947651557845|20.605723995547|20.375803570593|-25.982721893706|-25.982721893706|-25.982721893706|-25.982721893706|-25.982721893706|-25.982721893706|-26.289472229587|-26.289472229587|-26.826634932245|-26.826634932245|-26.826634932245|-26.826634932245|-26.826634932245|-26.826634932245|-26.826634932245|-26.826634932245|-26.826634932245|-27.890704844489|-28.303560917129|26.822507695552|26.822507695552|26.822507695552|26.822507695552|26.822507695552|26.822507695552|26.822507695552|26.822507695552|26.822507695552|26.79445216854|-28.287232008831|-28.287232008831|-28.287232008831|-28.287232008831|-28.287232008831|-28.287232008831|-28.287232008831|-28.288591587164|-28.528989910658|-28.74443309049|-28.74443309049|-28.774369634304|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-28.785001945496|-29.325002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.574194912642|32.296330139074|31.815365973483|31.522627079233|31.308476143131|-34.033306171424|-34.033306171424|-34.033306171424|-34.033306171424|-34.033306171424|-34.586326119744|-34.586326119744|-34.586326119744|-34.586326119744|-34.586326119744|-34.586326119744|-34.586326119744|-34.586326119744|-34.670917826056|-34.814909331401|-35.186008842344|-35.719671625728|32.728769466583|32.728769466583|32.728769466583|32.728769466583|32.728769466583|32.728769466583|32.542820108118|32.542820108118|32.542820108118|32.542820108118|32.542820108118|32.542820108118|31.753133283922|31.47647108675|31.47647108675|31.47647108675|31.47647108675|31.47647108675|31.47647108675|31.47647108675|31.47647108675|31.47647108675|31.47647108675|31.47647108675|31.446078985278|-34.639291392017|-34.639291392017|-34.639291392017|-34.639291392017|-34.639291392017|-34.639291392017|-34.639291392017|-34.639291392017|-34.639291392017|-34.639291392017|-34.639291392017|-35.771434795248|-36.7932597392|32.085789213075|32.085789213075|32.085789213075|31.714765029366|31.313629421056|30.909586889281|30.89676219306||30.59384272228|30.59384272228|29.843158961781|29.011841722604|28.589929187587|28.589929187587|28.363808618973|27.829231989594|27.638035840692|26.900595209005|26.118032655437|26.118032655437|26.118032655437|25.989480028903|25.274879961642|25.274879961642|25.274879961642|25.274879961642|25.274879961642|25.274879961642||25.274879961642|25.222088952233|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|||-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-28.799487964529|-29.158583684854|-29.158583684854|-29.158583684854|-29.158583684854|-29.158583684854|-29.158583684854|-29.158583684854|-29.92064841157|-30.16461004555|-30.666232790547|-31.659702846295|-32.710781385376|-33.20364528439|-33.270586830943|-33.270586830943|-33.270586830943|-33.270586830943|-33.270586830943|-33.270586830943|-33.858984901473|-34.704428727942|-35.233552412139|-35.233552412139|-35.409500179409|-36.121667501793|-36.12489759464|-36.12489759464|-37.045588829764|33.866772050933|33.866772050933|33.866772050933|33.866772050933|33.866772050933|33.866772050933|33.866772050933|33.866772050933|33.866772050933|33.866772050933|33.866772050933|33.866772050933|33.866772050933|33.866772050933|33.866772050933|-37.708130217608|-37.708130217608|-37.708130217608|-37.806257196064|-38.154173475499|-38.524083038165|-39.287869872864|-40.067076619263|-40.460639035034|-40.489598419189|-40.650001525879|-40.650001525879|-40.650001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-34.312464772414|-34.312464772414|-34.312464772414|-34.312464772414|-34.312464772414|-34.312464772414|-34.438849408043|-34.676499215113|-35.06277682091|-35.225308172186|-35.530898562493|-35.548222744269|31.861150490571|31.861150490571|31.861150490571|31.861150490571|31.861150490571|31.861150490571|31.861150490571|31.412389688281|30.910685854231|30.910685854231|30.910685854231|30.495206547087|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-34.386925546444|-35.146584555083|-36.146204467806|-36.181893980275|-36.358438736406|-36.358438736406|-36.358438736406|-36.358438736406|-36.358438736406|-36.692710936298|-36.969679157193|-37.213530319991|-37.462256080643|-37.518940974022|-37.518940974022|-37.518940974022|-38.529378309013|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|34.124539630331|33.205045771508|32.758382876613|31.661856740158|31.661856740158||31.661856740158|31.661856740158|31.579912917169|31.579912917169|31.579912917169|30.983604693556|30.983604693556|30.983604693556|30.983604693556|30.983604693556|30.983604693556|30.983604693556|30.983604693556|30.983604693556|30.983604693556|30.983604693556|30.983604693556|30.983604693556|30.983604693556|30.983604693556||30.983604693556|30.983604693556|29.412336641047|29.291478720512|29.291478720512|29.291478720512|28.602680301587|28.602680301587|28.602680301587|28.56679906129|28.56679906129|28.56679906129|28.56679906129|||28.56679906129|27.724219314248|26.64635572609|-33.821181266806|-33.821181266806|-33.821181266806|-33.821181266806|-33.821181266806|-33.821181266806|-33.821181266806|-33.821181266806|-33.821181266806|-33.821181266806|-33.821181266806|-35.090347311258|-35.090347311258|-35.605003086464|-35.605003086464|-35.605003086464|-38.944447746693|-40.449384626215|-43.538207937683|-44.87155201578|-44.87155201578|-46.896167465315|-48.898932739555|-48.898932739555|-48.898932739555|-48.898932739555|-48.946034851404|-50.03152343414|-50.03152343414|-51.407248090613|-52.105277351658|-54.266974453706|-55.185527382712|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-56.602620022723|-57.39179896561|-57.791970236291|-57.791970236291|-57.791970236291|-57.791970236291|-57.791970236291|-57.791970236291|-58.286999905538|-58.286999905538|-58.741110497527|-58.840257598801|-58.840257598801|-59.566953820038|-59.889990997314|-59.889990997314|-59.889990997314|-61.349990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|33.848860461089|31.984846652187|-38.534950390829|-38.534950390829|-38.534950390829|-38.534950390829|-38.534950390829|-38.534950390829|-39.822167863861|-40.313374597952|-40.313374597952|-40.313374597952|-40.313374597952|-40.313374597952|-40.313374597952|-40.313374597952|-40.313374597952|-40.313374597952|-40.313374597952|-40.313374597952|-40.709305956546|-41.988646710585|-41.988646710585|-42.673497319962|-43.239998208974|-44.241090272438|-44.241090272438|-44.241090272438|-44.241090272438|-44.241090272438|-44.241090272438|-44.241090272438|-44.998432661176|-45.873258088562|-46.121074674467|-46.121074674467|-46.121074674467|-46.121074674467|-46.121074674467|-46.121074674467|-46.121074674467|-46.121074674467|-46.637305151467|-46.872005766238|-49.596673031212|-52.599082120658|41.976021518971|39.031690534249|36.976877989918|36.665973255535|35.831638306931||35.814565833764|35.814565833764|35.814565833764|35.814565833764|35.703565602629|35.703565602629|35.703565602629|35.703565602629|35.381739516091|34.129712523168|33.535789954603|33.375397863476|33.375397863476|33.375397863476|33.375397863476|33.375397863476|33.22253975572|33.22253975572|33.22253975572|33.22253975572||33.22253975572|33.150044173022|32.680603365125|32.070116206476|31.464016989943|30.607239701215|29.308043773376|28.969191736895|28.969191736895|27.15187962289|26.705597820532|26.705597820532|26.705597820532|||25.806219037652|24.065243226819|23.353047563558|21.197830414248|-27.478908994415|-27.478908994415|-27.478908994415|-27.478908994415|-27.478908994415|-27.478908994415|-27.478908994415|-27.478908994415|-27.478908994415|-27.478908994415|-27.478908994415|-27.478908994415|-28.19767663503|-29.987418360449|-31.909354840094|-37.677059979764|-38.772290171878|-41.732990949429|-41.732990949429|-41.732990949429|-43.057767992855|-45.206408957244|-45.221563422681|-46.549318624296|-46.549318624296|-46.549318624296|-49.141464578618|-49.642738302007|-50.867487544765|-51.60387507517|-53.103808711516|-53.103808711516|-53.103808711516|-53.198675710346|-53.269756908101|-53.269756908101|-53.269756908101|-53.269756908101|-53.269756908101|-53.269756908101|-54.249730660829|-54.621923846573|-54.971390661839|-54.971390661839|-54.971390661839|-55.404876851642|-55.989863872091|-56.987095041815|-56.987095041815|-56.987095041815|-56.987095041815|-56.987095041815|-56.987095041815|-56.987095041815|-57.346735867376|-57.346735867376|-57.346735867376|-57.435005950928|-57.435005950928|-57.435005950928|-57.435005950928|-57.435005950928|-57.435005950928|-57.435005950928|-57.435005950928|-58.825006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|-16.086025816431|-16.086025816431|-16.086025816431|-16.086025816431|-16.086025816431|-16.086025816431|-16.086025816431|-16.373917586527|-16.830082990164|-16.830082990164|-17.601759011475|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.54081396273|15.202571065461|14.552300832046|-16.430343075252|-16.430343075252|-16.430343075252|-16.430343075252|-16.430343075252|-16.689270465083|-16.743078303014|-17.074531528326|-17.380590303046|-17.482878216221|-17.96820246552|-17.96820246552|-17.96820246552|-17.96820246552|-17.96820246552|-18.223893540244|-18.223893540244|-18.223893540244|-18.223893540244|-18.223893540244|-18.223893540244|-18.576469010482|-18.576469010482|-18.576469010482|-18.576469010482|-18.576469010482|-18.576469010482|-18.576469010482|-18.576469010482|-18.576469010482|-18.576469010482|-18.576469010482|-19.283299837256|-19.505802296003|-19.505802296003|-19.716373763908|-19.716373763908|-19.716373763908|-19.716373763908|-19.716373763908|-20.200415225414|-20.579906882608|16.882213214019|16.882213214019|16.882213214019|16.1124589741|15.60495469965|15.236615900612|14.770683770285||14.242079729046|14.242079729046|14.13342072589|-16.853150157364|-16.853150157364|-16.853150157364|-16.853150157364|-16.853150157364|-16.853150157364|-16.853150157364|-16.853150157364|-17.419055334099|14.258876346499|14.258876346499|14.258876346499|14.258876346499|14.258876346499|14.258876346499|14.258876346499|14.258876346499||14.258876346499|13.759736244327|-17.417642353829|-17.417642353829|-17.417642353829|-17.417642353829|-17.417642353829|-17.417642353829|-17.417642353829|-17.417642353829|-17.417642353829|-17.417642353829|-17.417642353829|||-17.417642353829|-17.417642353829|-17.417642353829|-17.417642353829|-17.417642353829|-17.760713576008|-18.651904316665|-19.15615373192|-19.15615373192|-19.15615373192|-19.15615373192|-19.15615373192|-19.15615373192|-19.421281820511|-19.547760181432|-19.547760181432|-19.547760181432|-20.915289327839|-21.714765943134|-23.965850738512|-25.550945498134|-27.92993929826|-28.801043435852|-28.811159580857|-30.395732316608|-30.994147734768|-31.283164130364|-31.283164130364|-31.283164130364|-31.283164130364|-32.34573799892|-33.005264566163|-34.55362690579|30.779429216301|30.779429216301|30.779429216301|30.779429216301|30.779429216301|30.779429216301|30.379684539701|-33.504689599664|-33.504689599664|-33.504689599664|-33.504689599664|-33.504689599664|-33.504689599664|-33.504689599664|-33.504689599664|-33.504689599664|-33.504689599664|-33.504689599664|-34.025296648823|-34.025296648823|-34.27588522046|-34.517448609709|-34.517448609709|-34.517448609709|-34.517448609709|-34.517448609709|-34.517448609709|-34.517448609709|-34.517448609709|-34.588276962041|-35.058001708984|-35.058001708984|-35.058001708984|-35.058001708984|-35.058001708984|-35.058001708984|-35.250003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|-28.197234214643|-28.197234214643|-28.197234214643|-28.319148979032|-28.454609828353|-28.572357690334|-28.572357690334|-28.824841645028|-29.216490377614|-29.996100228836|-30.117888973609|-30.308766946148|-30.406545297231|-30.406545297231|-30.406545297231|-30.406545297231|-30.406545297231|-30.406545297231|-31.462828892166|27.048545816629|27.048545816629|27.048545816629|27.048545816629|27.048545816629|26.3761616582|25.081681153696|25.081681153696|25.05742337695|23.441581699487|23.257313063008|23.185903551692|21.890112677783|21.890112677783|21.890112677783|21.890112677783|21.42336821199|21.42336821199|21.42336821199|21.42336821199|21.388109697243|21.388109697243|21.317902563783|21.317902563783|21.317902563783|21.317902563783|21.317902563783|21.317902563783|21.317902563783|21.317902563783|21.317902563783|21.317902563783|21.317902563783|21.317902563783|21.317902563783|21.317902563783|21.317902563783|21.317902563783|-22.805058021638|-22.805058021638|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028||-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|-23.41298516028|20.381622706582|20.381622706582|20.381622706582|20.381622706582|20.381622706582|20.381622706582|20.276929286033|20.276929286033|20.276929286033|20.276929286033|20.276929286033|20.276929286033||20.276929286033|20.276929286033|20.276929286033|20.276929286033|20.276929286033|20.276929286033|20.276929286033|20.276929286033|20.276929286033|20.276929286033|20.276929286033|20.276929286033|20.276929286033|||20.276929286033|20.276929286033|19.663254635102|17.851994938657|17.851994938657|17.851994938657|17.668884112885|-19.327791844978|-19.327791844978|-19.327791844978|-19.327791844978|-19.327791844978|-19.327791844978|-19.327791844978|-19.327791844978|-19.327791844978|-19.327791844978|-19.327791844978|-19.327791844978|-19.547546240107|-19.630607124187|-19.712267054563|-19.712267054563|-19.712267054563|-19.712267054563|-19.712267054563|-19.712267054563|-19.712267054563|-19.712267054563|-19.712267054563|-19.712267054563|-19.712267054563|-19.712267054563|-19.712267054563|-20.028107300517|-20.028107300517|-20.097046488005|-20.097046488005|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|19.1367515974|-19.909258262028|-19.909258262028|-19.96306460843|-20.013352505777|-20.013352505777|-20.067493318494|-20.067493318494|-20.067493318494|-20.091795824432|-20.091795824432|-20.091795824432|-20.094501152039|-20.094501152039|-20.205000495911|-20.375000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|-26.742403230447|-26.742403230447|-26.742403230447|-26.742403230447|-26.742403230447|-26.742403230447|-26.742403230447|-26.742403230447|-27.102670997798|-27.247411456837|-27.447123968086|-27.834104516724|-27.834104516724|-28.243448657702|-28.246538048416|-28.246538048416|-28.246538048416|-28.246538048416|-28.79615294208|26.108042579627|26.108042579627|26.108042579627|26.108042579627|26.075602484782|25.500669851391|24.400745169419|23.723049128606|23.527410437689|23.527410437689|23.527410437689|23.527410437689|21.730455745178|21.613526619164|21.613526619164|21.576140391262|21.53844353818|21.53844353818|21.403827213172|21.236800116444|21.236800116444|21.236800116444|20.90200034131|20.66865441945|20.66865441945|20.66865441945|20.625249310805|20.625249310805|20.625249310805|20.625249310805|20.625249310805|20.101026806258|20.101026806258|20.101026806258|19.873363796232|19.837070693968|19.735633680553|-21.282395230439|-21.282395230439|-21.282395230439|-21.363771927253|-21.448635962159|-21.520707027284|-21.53283979166|-21.53283979166|-21.53283979166|-21.53283979166|-21.53283979166|-21.53283979166|-21.574662104744|-21.574662104744|-21.574662104744|-21.574662104744|-21.703089251014|-21.703089251014|-21.703089251014|-21.703089251014|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245||-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.74880530245|-21.776450018164|-22.087722729838|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532||19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|19.870177917532|||19.870177917532|19.870177917532|19.333530828746|17.845716785246|-20.980853841065|-20.980853841065|-20.980853841065|-20.980853841065|-20.996736017843|-20.996736017843|-20.996736017843|-20.996736017843|-20.996736017843|-20.996736017843|-20.996736017843|-20.996736017843|-20.996736017843|-20.996736017843|-20.996736017843|-20.996736017843|-21.301929968353|-21.945477293328|-22.084540094362|-22.084540094362|-22.102266008574|-22.154943659642|-22.154943659642|-22.154943659642|-22.154943659642|-22.154943659642|-22.154943659642|-22.154943659642|-22.154943659642|-22.154943659642|20.824962140902|20.824962140902|20.824962140902|20.824962140902|20.824962140902|20.824962140902|20.824962140902|20.824962140902|20.769402294009|20.738224643965|20.604867836111|20.604867836111|20.604867836111|20.53318627264|20.417429107051|20.213810966656|20.161875130698|20.161875130698|20.161875130698|20.161875130698|-21.120547470056|-21.120547470056|-21.120547470056|-21.120547470056|-21.120547470056|-21.120547470056|-21.120547470056|-21.120547470056|-21.120547470056|-21.286719940992|-21.455002212524|-21.455002212524|-21.455002212524|-21.455002212524|-21.455002212524|-21.625001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|-50.641527379215|-50.641527379215|-50.641527379215|-50.641527379215|-50.641527379215|-51.100773508976|-51.100773508976|46.719963286277|46.719963286277|46.719963286277|46.719963286277|46.719963286277|46.719963286277|46.719963286277|46.493291455239|46.408657265735|46.235009677411|46.235009677411|45.580010845927|44.812233450973|43.95248466395|43.777645456393|43.777645456393|43.777645456393|43.777645456393|43.777645456393|43.293017966756|43.293017966756|43.257626387035|43.257626387035|43.257626387035|43.257626387035|43.257626387035|43.257626387035|43.228472440943|43.029414408191|-47.061971734694|-47.061971734694|-47.061971734694|-47.061971734694|-47.061971734694|-47.061971734694|-47.061971734694|-47.061971734694|-47.061971734694|-47.061971734694|-47.061971734694|-47.518857186295|43.484627969883|43.484627969883|43.484627969883|43.484627969883|43.484627969883|42.611022782206|42.611022782206|41.676695134757|41.676695134757|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|41.447865271033|40.832072124946|39.666509464037|39.666509464037|-44.394602710108||-44.394602710108|-44.394602710108|-44.394602710108|-44.394602710108|-44.394602710108|-44.496926543748|-44.496926543748|-44.496926543748|-44.496926543748|-44.496926543748|-44.496926543748|38.246929291365|38.246929291365|38.246929291365|38.246929291365|38.246929291365|38.246929291365|38.246929291365|38.246929291365|38.246929291365||38.246929291365|38.051868546967|38.051868546967|38.051868546967|38.051868546967|38.051868546967|38.051868546967|38.051868546967|38.051868546967|38.051868546967|36.886582579311|36.886582579311|36.886582579311|||35.762868261002|33.913417380119|33.913417380119|-40.421206621986|-40.421206621986|-40.421206621986|-40.421206621986|-40.421206621986|-40.421206621986|-40.421206621986|-40.421206621986|-40.421206621986|-40.421206621986|-40.421206621986|-40.421206621986|-40.421206621986|-40.421206621986|-41.315193947281|-41.315193947281|-43.731326641999|-43.870361502923|-47.714143336116|-47.714143336116|-47.714143336116|-50.110159940519|-50.337647831897|-50.337647831897|-50.337647831897|-50.337647831897|-50.337647831897|-51.874053968831|-52.051172483679|-52.39685634851|-52.69761916531|-53.31276749294|-53.31276749294|-53.31276749294|-53.31276749294|-53.31276749294|-53.31276749294|-53.31276749294|-53.31276749294|-53.31276749294|-53.31276749294|-53.486562573509|-53.486562573509|-53.486562573509|-53.486562573509|-53.486562573509|-53.918402605142|-54.684336270321|-55.090929019703|-55.164919734281|-55.916578160703|-56.996196811928|-57.129109349001|-57.866065807104|-57.866065807104|-57.866065807104|-57.866065807104|-57.920631005764|-58.275699591636|-58.490000915527|-58.490000915527|-58.490000915527|-58.490000915527|-58.490000915527|-58.490000915527|-58.490000915527|-58.900003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.5367231325752|-5.5367231325752|-5.5717858955205|-5.6064644041923|-5.8129759831856|-5.858467504231|-5.9380040133969|-6.0605170423207|5.4660945168668|5.4660945168668|5.4660945168668|5.4660945168668|5.4660945168668|5.4185857763482|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.9662914065597|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-5.985338723055|-6.0218047956531|-6.0255787701156|-6.0255787701156|-6.1505064534641|-6.1541166887787|-6.2575629139506|-6.3433273462251|-6.3433273462251|-6.3433273462251|-6.3433273462251|-6.3433273462251|-6.3433273462251|-6.3433273462251|-6.471589899482|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.808571563383|5.7943632177685|5.7943632177685|5.7943632177685|5.7943632177685||5.7943632177685|5.7943632177685|5.7943632177685|5.7943632177685|5.7943632177685|5.7943632177685|5.7943632177685|5.7943632177685|5.7943632177685|5.7943632177685|5.7943632177685|5.7943632177685|5.7943632177685|5.7943632177685|5.7943632177685|5.7846834187346|5.7581246081495|5.7581246081495|5.6206004822148|5.5061524605914||5.5061524605914|5.4693263345475|5.4636485483232|5.4636485483232|5.4636485483232|5.4636485483232|5.422370317466|5.3549566098287|5.3549566098287|5.2357646964473|5.1371629428762|5.1371629428762|5.1371629428762|||5.1371629428762|5.1371629428762|5.1371629428762|-5.9224110061825|-5.9224110061825|-5.9224110061825|-5.9224110061825|-5.9224110061825|-5.9224110061825|-5.9224110061825|-5.9224110061825|-5.9224110061825|-5.9224110061825|-5.9224110061825|-5.9224110061825|-5.9224110061825|-6.0407231716095|-6.0407231716095|-6.1520521803894|-6.9172197894033|-7.2111200840137|-7.7598428760261|-7.943623943935|-7.9687362995524|-8.2169096565665|-8.4441602336501|-8.641119200558|-8.7811198307083|-8.8454447441393|-8.8454447441393|-9.4528215114341|8.4031006008855|8.4031006008855|8.4031006008855|8.4031006008855|-9.0591143531147|-9.0591143531147|-9.0591143531147|-9.0591143531147|-9.0591143531147|-9.0591143531147|-9.0591143531147|-9.0591143531147|-9.0591143531147|-9.0677629568997|-9.0677629568997|8.4295894771588|8.4295894771588|8.4295894771588|8.4295894771588|8.4295894771588|8.4295894771588|8.4295894771588|8.4295894771588|8.4295894771588|8.3653723564161|8.2970007091113|8.2511053779995|8.2369589517818|-8.6976426534653|-8.6976426534653|-8.6976426534653|-8.6976426534653|-8.6976426534653|-8.6976426534653|-8.6976426534653|-8.6976426534653|-8.7832069396973|-8.7832069396973|-8.7832069396973|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-8.0653668553235|-8.0653668553235|-8.0653668553235|-8.1281856862043|-8.2157617241514|-8.3860022440825|-8.3860022440825|-8.4872676647992|-8.4872676647992|-8.4872676647992|-8.4872676647992|-8.6847418720293|-8.830824526898|-8.8510141155861|-8.8510141155861|-8.8510141155861|-8.8510141155861|-8.8510141155861|-8.8510141155861|-8.8510141155861|-8.8510141155861|-8.8510141155861|-8.8510141155861|-8.8510141155861|-8.8510141155861|-8.8510141155861|-8.8510141155861|-8.8510141155861|-8.8510141155861|-8.8510141155861|-8.9774407997246|-8.9774407997246|-8.9774407997246|-9.1082676930026|-9.1169639210784|8.179299425635|8.179299425635|8.179299425635|8.179299425635|8.179299425635|8.179299425635|8.0247769615753|-8.5286475285997|-8.5286475285997|-8.5286475285997|-8.5286475285997|-8.5286475285997|-8.5286475285997|-8.5286475285997|-8.5286475285997|-8.5286475285997|-8.5840530511527|-8.6679666450471|-8.6679666450471|-8.6932963188986|-8.7214404009559|-8.7527116032417|-8.8341244825584|-8.8890273448341|-8.9311412569012|-9.0234903490241|-9.040544633037|-9.0772720221747|-9.1547466256076|-9.1830519015981|-9.2845023799156|-9.2943402444233|-9.2943402444233|-9.2943402444233|-9.2943402444233|-9.2943402444233|-9.3637116921069|-9.4763464941053|-9.491136173946|-9.491136173946|-9.491136173946|-9.491136173946|-9.491136173946|-9.7069261184632|-9.7069261184632|-9.7069261184632|-9.7069261184632|-9.8476952039863|-10.047771645462|-10.047771645462|-10.047771645462|-10.136412462566|-10.148510943432|-10.148510943432|-10.148510943432||-10.148510943432|-10.148510943432|-10.148510943432|-10.148510943432|-10.148510943432|-10.148510943432|-10.148510943432|-10.148510943432|-10.148510943432|-10.148510943432|-10.148510943432|-10.148510943432|-10.148510943432|-10.148510943432|8.3123059887578|8.3123059887578|8.3123059887578|8.3123059887578|8.3123059887578|8.3123059887578||8.3123059887578|7.8514514122726|7.5338346333771|7.286482476688|7.0360922807858|7.0145466056583|6.9456879593214|6.9456879593214|6.9456879593214|6.6974306611309|6.4233071171874|6.4233071171874|6.4233071171874|||-7.5809791809695|-7.5809791809695|-7.603551476305|-7.603551476305|-7.603551476305|-7.7050570835728|-7.789958274925|-7.789958274925|-7.789958274925|-7.789958274925|-7.8418107488904|-7.8418107488904|-7.8418107488904|-7.8418107488904|-7.8418107488904|-7.8418107488904|-7.8418107488904|-7.8418107488904|-8.4825675729418|-9.0700750884639|-9.1984168751623|-9.9528692937225|-9.9528692937225|-9.9528692937225|-9.9528692937225|-9.9528692937225|-9.9528692937225|-9.9528692937225|-9.9528692937225|-9.9528692937225|-9.9528692937225|-10.334854626692|-10.512615707226|-10.668462411902|-10.748348397411|-10.748348397411|-10.892054366179|-11.078393723245|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.289432663035|-11.382702556266|-11.408003240838|-11.97889249194|-12.089325135155|-12.663694427194|-12.912994276353|-13.145549176874|-13.36727664067|-13.797698735237|-13.797698735237|-13.797698735237|-13.797698735237|-13.797698735237|-14.402998552322|-14.419998550415|-14.449998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|11.693275055162|11.693275055162|11.693275055162|11.425861659836|-12.637931700998|12.057370152871|12.057370152871|12.057370152871|12.057370152871|12.057370152871|12.057370152871|12.057370152871|11.891522158959|11.866716001885|11.866716001885|11.866716001885|11.866716001885|11.866716001885|11.866716001885|11.851501745521|11.851501745521|11.762964212526|11.762964212526|11.575516077798|11.522795461859|11.41421680897|10.932463280023|10.893492613542|10.893492613542|10.893492613542|10.893492613542|10.893492613542|10.893492613542|10.893492613542|10.893492613542|10.893492613542|10.692770227577|10.569744994007|10.105271791708|9.9748843655121|9.9748843655121|9.9748843655121|9.9748843655121|9.9748843655121|9.1053455163243|9.1053455163243|9.1053455163243|9.1053455163243|9.1053455163243|-9.6531606863552|-9.6531606863552|-9.6531606863552|9.3468119397898|9.3468119397898|9.3468119397898|9.3468119397898|9.3468119397898|9.3468119397898|9.3468119397898|9.3468119397898|9.2464577108776|9.2082412803989|9.2082412803989|9.2082412803989|8.5813787871844|8.4293100496405|8.3474078794721|8.3474078794721|8.3474078794721|8.0915635051996|7.9045150481628|7.8418009170897|-8.4151042965991|-8.4850240397816|-8.4850240397816|-8.4850240397816|-8.4850240397816|-8.4850240397816|-8.4850240397816|-8.4850240397816|-8.4850240397816|8.058648922324|8.058648922324|8.058648922324|8.058648922324|8.058648922324|8.058648922324|7.8429437768457|7.7921597308581|7.6607327269917||7.5647033902677|7.4135593807998|7.0678435339202|6.9142706674193|6.8158563554127|6.7537293367738|-7.2157003136664|-7.2157003136664|-7.2157003136664|-7.3480001789761|-7.3505558815745|-7.4200622336894|-7.5611801960766|-7.6318667308821|-7.7242964524178|-7.776996058242|-7.7840095066966|-7.7840095066966|-7.7840095066966|-7.7840095066966||7.1893914964251|7.1893914964251|7.1893914964251|7.1893914964251|6.9159907794057|6.451100691166|-6.7423169360006|-6.7423169360006|-6.7423169360006|-6.7423169360006|-6.7423169360006|-6.7803521405154|-6.8094219280555|||-6.8094219280555|-6.8094219280555|-6.8094219280555|-6.8094219280555|-6.8854689149143|-6.9255209529932|-6.9450231221578|-6.9694702258002|-7.1160779915795|-7.1817534458356|-7.2573474755838|-7.2573474755838|-7.2573474755838|-7.2573474755838|-7.4026084598518|-7.4334537648069||6.5628293462476|-7.1375562678785|-7.1375562678785|-7.2222847950691|6.8161307987374|6.8161307987374|6.8161307987374|6.8161307987374|6.8161307987374|6.8161307987374|6.8161307987374|6.8161307987374|6.8161307987374|6.8161307987374|6.8161307987374|6.8161307987374|6.8161307987374|6.8161307987374|6.8161307987374|6.8161307987374|6.8161307987374|-7.127804278128|-7.127804278128|-7.127804278128|-7.1281157586228|-7.1587848748262|-7.1587848748262|-7.1792055595247|-7.2407840080094|-7.3536489878574|-7.4429431397031|-7.4442322677271|-7.4442322677271|-7.4442322677271|-7.4442322677271|-7.5158137155789|-7.5453485728654|7.3107933792925|7.3107933792925|7.3107933792925|7.3107933792925|7.2500002384186|7.2500002384186|-7.539824155152|-7.547026929127|-7.5800298682704|-7.5805888961701|-7.6506544032526|-7.6594499058723|-7.6594499058723|-7.7104998636246|-7.7199997425079|-7.849999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.7448890072801|3.7448890072801|3.7448890072801|3.7448890072801|3.7448890072801|3.7448890072801|3.648838048216|3.648838048216|3.648838048216|3.648838048216|3.648838048216|3.648838048216|3.5934867384658|3.5851069397673|3.5851069397673|3.5183790911059|3.5183790911059|3.5183790911059|3.5183790911059|3.4891988953861|3.4745468621457|3.4745468621457|3.4745468621457|3.4745468621457|3.4745468621457|3.4745468621457|3.4745468621457|3.4319409402437|3.3418529470549|3.3418529470549|3.2872810319382|3.1938496146846|3.1938496146846|3.1938496146846|3.1938496146846|3.1510551808331|3.1233945155644|2.9526229258555|-3.5487324495187|-3.5487324495187|-3.5487324495187|-3.5487324495187|-3.5977377507343|-3.5977377507343|-3.5977377507343|-3.5977377507343|-3.5977377507343|-3.6288197143491|3.2224812401701|3.2224812401701|3.2224812401701|3.2224812401701|3.2224812401701|3.2224812401701|3.2176458982813|3.138050969904|3.1103899174987|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.918512949979|2.7241253561838|2.4770283110786|2.4112537048313|2.253948571732||2.1889735328444|2.1889735328444|2.1535261325581|1.9920290634083|1.8545520836991|1.8545520836991|1.8545520836991|1.8545520836991|1.8545520836991|1.8545520836991|1.8545520836991|1.8545520836991|1.8545520836991|1.8545520836991|1.8545520836991|1.8245342098908|-2.4279334562281|-2.4279334562281|-2.4279334562281|-2.4279334562281||-2.4279334562281|-2.4279334562281|-2.4279334562281|-2.4279334562281|-2.4279334562281|-2.4898560863045|-2.4898560863045|-2.5101458282718|-2.5101458282718|-2.5101458282718|-2.5101458282718|-2.5101458282718|-2.5101458282718|||-2.5101458282718|-2.5101458282718|-2.5101458282718|-2.5101458282718|-2.5101458282718|-2.5919953751839|-2.627938034415|-2.627938034415|-2.627938034415|-2.627938034415|-2.627938034415|-2.627938034415|-2.627938034415|-2.627938034415|-2.8513478661905|-2.8584420642732|-3.1174355901478|-3.2633728094894|-3.3478031630867|-3.7493923102875|-3.7788804013486|-4.1173671438689|-4.2199079940048|-4.2456199272173|-4.4765221524787|-4.6577468104442|-4.7228854968901|-4.8184838112588|-4.8536486158101|-4.9046096282235|-5.0687328132249|-5.1152030927447|-5.24289228988|4.706882241931|4.706882241931|4.706882241931|4.706882241931|4.706882241931|4.706882241931|4.706882241931|4.6838175352297|4.6838175352297|4.6621744856043|4.6621744856043|-5.0570927629717|-5.0570927629717|-5.0570927629717|-5.0570927629717|-5.0570927629717|-5.061047581594|-5.0854419113981|-5.1983800333724|-5.2579220049895|-5.2587469676377|-5.2949407740038|-5.3467121039939|-5.5001800496393|-5.6127556649638|-5.7138836049976|-5.7138836049976|-5.8686482800314|-5.8999425452362|-5.9663806007317|-6.0780895866742|-6.1008008480072|-6.1008008480072|-6.1008008480072|-6.1008008480072|-6.1008008480072|-6.1250009536743|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|3.9267412974922|3.9267412974922|3.9267412974922|3.839599992016|3.839599992016|3.839599992016|3.839599992016|3.839599992016|3.839599992016|3.839599992016|3.839599992016|-4.4204496504867|-4.4204496504867|-4.4204496504867|-4.4204496504867|-4.4204496504867|-4.4204496504867|-4.4204496504867|-4.4204496504867|-4.4204496504867|-4.4204496504867|-4.4204496504867|-4.4204496504867|-4.4204496504867|3.9862022737363|3.9862022737363|3.9413356096324|3.8225951228734|3.7883334716647|3.7883334716647|3.7883334716647|3.6632512715237|3.6632512715237|3.5886986203831|3.5886986203831|3.5886986203831|3.4407259219881|3.4407259219881|3.4407259219881|3.4407259219881|3.4407259219881|3.4407259219881|3.4407259219881|3.3876688609328|3.3876688609328|3.3876688609328|3.3876688609328|3.3876688609328|3.3876688609328|3.3876688609328|3.3876688609328||3.3876688609328|-4.0644904692293|-4.0644904692293|-4.0644904692293|-4.0644904692293|-4.0644904692293|-4.0644904692293|-4.0644904692293|-4.0644904692293|-4.0644904692293|-4.0644904692293|-4.0644904692293|-4.0644904692293|-4.1044999776555|-4.1044999776555|-4.1044999776555|-4.1383333932771|-4.2415225931909|-4.2415225931909|-4.3124050342159|-4.3124050342159|-4.3124050342159|-4.3124050342159|-4.3124050342159||-4.3124050342159|3.3996957555671|3.3996957555671|3.3996957555671|3.3996957555671||3.3996957555671|3.3996957555671|3.3996957555671|2.8107729769702|2.5919697921536|2.5633683920331|2.5633683920331||2.5633683920331|2.5633683920331|2.5633683920331|2.5633683920331||2.5633683920331|2.5633683920331|2.5633683920331|2.5633683920331|2.5633683920331|2.5633683920331|2.5633683920331|2.5633683920331|2.5194548777448|2.5194548777448|2.5194548777448||2.5194548777448|2.5194548777448|2.5194548777448||2.5194548777448|2.5194548777448|2.5194548777448|2.5194548777448|2.5194548777448|2.5194548777448|2.5194548777448|2.5194548777448|2.5194548777448|2.5194548777448||2.5194548777448|2.2327277187625|||1.9320664417538|1.9320664417538|1.9320664417538|1.9320664417538|1.9320664417538||||1.9320664417538|1.9320664417538|1.9320664417538|1.9320664417538|1.9320664417538||1.9320664417538|1.9320664417538|1.9320664417538|-3.0877039154599|-3.4774489093964||-3.8427209378552|-4.2286678289278|-4.2286678289278|-4.2429642252242|-4.4621825275725|-4.5657583141664|-4.5697315163457|-4.5797017356912|-4.671209535094|-4.671209535094|-4.671209535094|-4.7846772771101|-4.9696412727812|-5.0240458565265|4.6616424859281|4.6616424859281|4.6616424859281|4.6616424859281|4.6616424859281|4.6616424859281|4.6616424859281|4.6616424859281|4.6616424859281|4.6616424859281|-4.8737748683829|-4.8737748683829|-4.8737748683829|-4.9084875423401|-4.9084875423401|-4.9902315471753|-4.9902315471753|-5.0502573488139|-5.1150089014193|-5.1150089014193|-5.153467886318|-5.153467886318|-5.2977420937896|-5.3069156177741|-5.3069156177741|-5.3069156177741|-5.3069156177741|-5.3069156177741|-5.3560174579865|-5.3609997272492|-5.3609997272492|-5.3609997272492|-5.3609997272492|-5.3609997272492|-5.3609997272492|-5.4499995708466|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-97.847121268018|-97.847121268018|-97.847121268018|-97.847121268018|-97.847121268018|-97.847121268018|-97.847121268018|-97.847121268018|-97.847121268018|-97.847121268018|-97.847121268018|-98.335690213026|-99.184095913372|-99.465664923414|-100.27296094124|-100.88106567799|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|95.454156127682|94.8487797465|94.8487797465|94.8487797465|94.8487797465|94.8487797465|94.660516450405|94.660516450405|94.660516450405|94.660516450405|94.660516450405|94.660516450405|94.660516450405|94.660516450405|94.660516450405|94.660516450405|94.660516450405|94.421008990135|94.421008990135|94.184453670544|93.671610611857|92.712902883888|91.628272885895|91.628272885895|91.245720134587|91.245720134587|91.245720134587|91.245720134587|91.245720134587|91.245720134587|91.245720134587|90.373025932147|89.486694801995|89.319394058509|89.319394058509|89.319394058509|89.319394058509|89.319394058509|89.319394058509|89.319394058509|89.319394058509|89.059993554242|89.059993554242|89.059993554242|89.059993554242|89.059993554242|89.059993554242|89.059993554242|87.970979950909|87.970979950909|86.850523250098|86.850523250098|86.850523250098||85.107913298217|85.107913298217|85.107913298217|85.107913298217|85.107913298217|85.107913298217|85.107913298217|85.107913298217|85.107913298217|85.107913298217|85.107913298217|85.107913298217|85.107913298217|85.107913298217|85.107913298217|85.107913298217|83.725457609591|83.044959003061|82.952406706102|82.952406706102||82.952406706102|81.663783618353|80.47642514059|78.479361606407|78.360935959757|78.360935959757|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|||-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-92.235974339017|-95.621572975476|-95.621572975476|-102.56286208294|-104.29735809077|-104.29735809077|-106.95262162673|95.627254587076|95.627254587076|95.627254587076|-103.9616339901|-103.9616339901|-108.37547293157|-108.37547293157|-109.57274999056|-112.34749846363|103.57846843656|103.57846843656|103.57846843656|103.02051811148|102.72279484989|102.01421921255|-109.40084735506|-109.40084735506|-109.40084735506|-109.40084735506|-109.40084735506|-109.40084735506|-109.40084735506|-109.40084735506|-109.40084735506|-109.5009436249|-109.88993905642|-110.07893232184|-110.07893232184|-110.32008909066|-110.32008909066|-110.32008909066|-110.32008909066|-110.32008909066|-110.32008909066|-110.32008909066|-110.32008909066|-110.32008909066|104.08863072556|104.08863072556|104.08863072556|-109.68440730286|-109.68440730286|-111.1400062561|-111.1400062561|-111.90000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-4.6348194543039|-4.6348194543039|-4.6348194543039|-4.6348194543039|-4.6348194543039|-4.6348194543039|-4.6348194543039|-4.679632710474|-4.8261473963186|-4.8479416976952|-4.9077128448512|-5.1206254471702|4.5451583554971|4.5451583554971|4.5451583554971|4.5451583554971|4.5451583554971|4.5451583554971|4.5451583554971|4.5451583554971|4.5451583554971|4.4750529744527|4.4750529744527|4.4750529744527|4.4750529744527|4.4750529744527|4.4750529744527|4.4542722304118|4.4542722304118|4.4542722304118|4.4542722304118|4.4542722304118|4.4542722304118|4.4542722304118|4.4542722304118|4.4542722304118|4.4542722304118|4.4542722304118|4.4542722304118|4.3793022455388|4.2950024142987|4.2468919890317|4.2468919890317|4.1572386349519|4.1572386349519|4.1572386349519|4.1572386349519|4.1572386349519|4.1572386349519|4.1572386349519|4.1572386349519|4.1572386349519|4.1572386349519|4.1572386349519|4.1572386349519|4.0899230928687|4.0899230928687|4.0899230928687|4.0188034344015|3.9293066219412|3.9293066219412|3.9194555052463|3.9194555052463|3.9194555052463|3.8884502790972|-4.5771555661493|-4.5771555661493|-4.5771555661493|-4.5771555661493|-4.5771555661493|-4.5771555661493|-4.5771555661493|-4.5771555661493|-4.5771555661493|-4.5771555661493|-4.5771555661493|-4.7620616090886|3.8996141799965|3.8996141799965|3.8996141799965|3.8996141799965|3.8996141799965|3.8996141799965|3.8996141799965|3.8996141799965|3.8996141799965|3.6171270088662|3.3049837238393|3.3049837238393|3.220684876767||3.220684876767|3.220684876767|3.1333719124697|2.9100245094192|-3.5057029347094|-3.5057029347094|-3.5057029347094|-3.5057029347094|-3.5057029347094|-3.5057029347094|-3.5057029347094|-3.5057029347094|-3.6693366347057|-3.7500530466195|-3.7500530466195|-3.7500530466195|-3.7500530466195|-3.7500530466195|-3.7500530466195|-3.7500530466195||-3.7500530466195|-3.7500530466195|-3.7500530466195|-3.7500530466195|-3.7500530466195|-3.7500530466195|-3.7500530466195|-3.7977256625621|-3.8726628079783|-3.8726628079783|-3.8726628079783|-4.0240698671751|-4.0470458993413|||-4.0470458993413|-4.0470458993413|-4.0470458993413|-4.0470458993413|-4.0470458993413|-4.169939876607|-4.1709887197845|-4.2867899708144|-4.2867899708144|-4.2867899708144|-4.2867899708144|-4.2867899708144|-4.2867899708144|-4.2867899708144|-4.2867899708144|-4.2867899708144|-4.2867899708144|-4.2867899708144|-4.2867899708144|-4.69677158101|-4.69677158101|-4.8671812376095|-4.8671812376095|-4.8671812376095|-5.3187012761515|-5.6615849434978|-5.7719554834505|-5.9603950373487|-6.0281731601797|-6.0281731601797|-6.3240809701374|-6.4328122163802|-6.6946802961595|-6.8602558095992|6.1583242143749|6.1583242143749|6.1583242143749|6.1583242143749|6.0526935486395|5.9362150197116|5.5902946000726|5.4391048755282|5.3420054477711|5.3221726729097|5.2659142628447|5.1986823496041|5.047105935883|-5.4933272467808|-5.4933272467808|-5.4933272467808|-5.4933272467808|-5.4933272467808|-5.4933272467808|-5.4933272467808|-5.5458344217785|-5.5458344217785|-5.5458344217785|-5.5973160263176|-5.6916290120146|-5.8167546144085|-5.8878940068966|-5.9065002918243|-5.9065002918243|-5.9065002918243|-5.9065002918243|-5.9065002918243|-5.9065002918243|-5.9065002918243|-5.9065002918243|-6.0335004329681|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-19.062516860466|-19.062516860466|-19.460515374878|-19.460515374878|-19.555868209914|-19.555868209914|-19.555868209914|-19.555868209914|-19.555868209914|16.473159161092|16.473159161092|16.473159161092|16.473159161092|16.473159161092|16.473159161092|16.473159161092|16.009763482766|16.009763482766|15.296959192175|-17.864972226397|-17.864972226397|-17.864972226397|-17.864972226397|-17.864972226397|-17.864972226397|-17.864972226397|-17.864972226397|-17.864972226397|-17.864972226397|-17.864972226397|-17.864972226397|-17.864972226397|-17.864972226397|-17.864972226397|-17.864972226397|-18.194968930633|-18.28885448393|-19.055949930976|-19.706055381376|-19.810615939651|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-19.834036718519|-20.083375174372|-20.198749337559|-20.513436537718|-20.513436537718|-20.513436537718|-21.018007456196|-21.018007456196|-21.301674934375|-21.368528043945|-21.636698047011|-21.827442265979|-22.336045796597|-22.647902349324|-22.647902349324|-22.647902349324|-22.647902349324|-22.647902349324|-22.647902349324|-22.647902349324|-23.708780663643|-24.144756309891|20.051472503756|20.051472503756|20.051472503756|17.621081174319|-19.057054349901|-19.057054349901|-19.057054349901||-19.057054349901|-19.057054349901|-19.057054349901|-19.057054349901|-19.057054349901|-19.057054349901|-19.057054349901|-19.057054349901|-19.057054349901|-19.057054349901|-19.332282354568|-19.550869520213|-20.560966553186|-21.466628990676|-21.87014374259|-22.357381550502|-22.971459408395|-22.971459408395|-23.545509466189|-23.750011162248||-24.087766173073|-24.087766173073|-24.087766173073|-24.197518563478|-24.368909438682|-26.224343388425|-30.843140005019|-30.843140005019|-31.390155870547|-31.842168445486|-31.842168445486|-31.962752670332|-31.962752670332|||-31.962752670332|-31.962752670332|-31.962752670332|-31.962752670332|-31.962752670332|-31.962752670332|-31.962752670332|-31.962752670332|-31.962752670332|-31.962752670332|-31.962752670332|-31.962752670332|-31.962752670332|-31.962752670332|-32.279632584897|-32.279632584897|-33.507925263872|-35.842138864188|-36.505154823362|-40.569617402884|-42.26901874314|-44.78280907777|-44.78280907777|-44.78280907777|39.674889755698|39.674889755698|39.674889755698|39.674889755698|39.674889755698|39.674889755698|39.674889755698|39.674889755698|39.674889755698|39.674889755698|39.674889755698|39.674889755698|39.674889755698|39.674889755698|39.674889755698|38.533213509952|38.223101332643|38.223101332643|37.611779428034|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.803906661987|-40.865008544922|-40.865008544922|-42.525009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|49.592546353962|49.592546353962|49.592546353962|48.991718171068|48.879686856743|-49.615328654538|-49.615328654538|-49.615328654538|-49.615328654538|-49.615328654538|-49.615328654538|-49.615328654538|-49.615328654538|-49.615328654538|-49.615328654538|-49.615328654538|-51.305921193506|51.371198843425|51.30133204825|51.223702275833|50.874941081275|50.874941081275|50.805490090306|50.228322322562|49.750770246003|49.750770246003|49.750770246003|49.750770246003|49.750770246003|49.667522495558|49.638916661183|49.638916661183|-50.499420975793|-50.499420975793|-50.499420975793|-50.499420975793|-50.499420975793|-50.499420975793|-50.499420975793|-50.688245189575|-50.764716877306|-50.838949336948|-50.838949336948|-50.838949336948|-50.838949336948|-50.838949336948|-50.838949336948|-51.042237131119|-51.042237131119|-51.042237131119|-51.042237131119|-51.042237131119|-51.042237131119|-51.042237131119|-51.691374293434|-52.03486049558|-52.149844995089|-52.277605550098|-52.417476049078|-52.417476049078|-52.417476049078|-52.417476049078|-52.417476049078|-52.417476049078|-52.417476049078|-53.241640054531|-53.37960006059|-53.392455501496|-53.392455501496|-53.392455501496|-53.934438273657|-53.934438273657|-53.934438273657|51.23951302927|51.043903365856|50.826559295395|50.585065883772|50.482858834436|50.482858834436|50.482858834436|50.482858834436|50.482858834436|50.482858834436|50.482858834436|50.482858834436|50.482858834436|50.482858834436|50.482858834436|50.482858834436|50.482858834436||50.482858834436|50.482858834436|50.482858834436|50.482858834436|50.482858834436|50.482858834436|50.482858834436|50.482858834436|50.482858834436|50.482858834436|50.482858834436||50.482858834436|50.482858834436|50.482858834436|50.480954260484|-54.543210240742|-54.543210240742|-54.543210240742|-54.543210240742||-54.775789495464||52.193567227262|51.880302542755|51.880302542755|51.880302542755|51.880302542755|51.880302542755|51.880302542755|51.880302542755|51.644780603061|51.383089558957|51.092321732174|||50.769246369082|50.410273743425|50.011415270472|49.940688977015|49.940688977015|49.940688977015|49.940688977015|49.940688977015|49.940688977015|49.940688977015|49.940688977015|49.940688977015|48.212441535|-51.343943271798|-51.343943271798|-51.343943271798|-51.343943271798|-51.343943271798|-51.343943271798|-51.343943271798|-51.343943271798|-51.659867141693|-51.659867141693|-51.659867141693|-51.774763537037|-51.774763537037|-51.774763537037|-51.774763537037|-51.774763537037|-51.774763537037|-53.221959485597|-53.443777142713|-53.443777142713|-53.715307936347|-54.216477732641|-54.216477732641|-54.216477732641|-54.216477732641|-54.216477732641|-54.487748618765|-54.487748618765|-54.487748618765|-54.487748618765|-54.487748618765|-54.487748618765|-54.487748618765|-54.487748618765|-54.487748618765|-54.875276243072|-55.528084714525|-56.197871905028|-56.553191005586|-57.197990006207|52.613344437548|52.40371604172|51.476351157466|50.713|50.713|50.713|50.713|50.713|50.713|50.713|50.713|50.713|50.713|50.07|-52.5|-52.5|-52.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|40.098288475307|40.098288475307|40.098288475307|40.098288475307|40.098288475307|40.098288475307|40.098288475307|40.098288475307|40.098288475307|40.098288475307|40.098288475307|40.098288475307|40.098288475307|39.812543801502|39.457272772475|39.315865719676|39.315865719676|39.315865719676|39.315865719676|39.315865719676|38.797630747557|38.442383964856|38.442383964856|37.537740242116|37.537740242116|37.537740242116|37.136376817615|36.094863952963|35.045404078528|33.810448569241|32.670529846212|32.670529846212|32.670529846212|32.670529846212|32.670529846212|32.670529846212|32.670529846212|32.670529846212|32.281698549081|31.906330678517|-35.569419143179|-35.569419143179|-35.569419143179|-35.569419143179|-35.569419143179|-36.422686097333|-36.526615555433|-36.526615555433|-36.526615555433|-36.526615555433|-36.526615555433|-37.610684747329|-37.816296812223|-37.816296812223|-37.816296812223|-37.816296812223|-38.1069959494|-38.446331278794|-38.446331278794|-38.446331278794|-39.155965766192|-39.155965766192|-40.312183336947|-40.744651534528|-41.285465623759|-41.285465623759|-41.285465623759|-41.285465623759|-41.285465623759|-41.285465623759|-41.410032868744|-41.410032868744|-41.410032868744|-42.97225806488|38.154389189458|38.154389189458|38.154389189458|38.154389189458|38.154389189458|38.154389189458|38.154389189458|38.154389189458|38.154389189458|38.154389189458|38.154389189458|38.154389189458|38.011544120286|36.63980633238|36.63980633238|36.140105359716||36.140105359716|36.140105359716|33.827894547431|33.164413273399|33.164413273399|33.164413273399|33.164413273399|33.164413273399|33.164413273399|33.164413273399|33.164413273399|33.164413273399|33.164413273399|33.164413273399|33.164413273399|33.164413273399|33.164413273399|33.164413273399|33.164413273399|33.164413273399||33.164413273399|33.164413273399|31.623334177235|31.623334177235|31.623334177235|31.623334177235|31.623334177235|31.623334177235|31.623334177235|31.623334177235|31.623334177235|31.623334177235|31.623334177235|||31.309259476374|30.944764908094|30.944764908094|30.314182290257|30.119304529053|30.119304529053|30.119304529053|30.119304529053|29.483672105849|28.16852396018|26.614104070864|26.614104070864|-37.466125742313|-37.466125742313|-37.466125742313|-37.466125742313|-37.466125742313|-39.620525803239|-39.620525803239|-44.767251824969|-44.989167795837|-48.464742951841|-48.464742951841|-48.464742951841|-50.903047885333|-54.163119837604|-54.163119837604|-54.163119837604|-54.163119837604|-54.163119837604|-55.842911557977|-56.618790128302|-58.434210117737|-59.683269649491|-59.683269649491|-59.683269649491|-59.683269649491|-59.683269649491|-59.683269649491|-59.683269649491|-59.683269649491|-59.683269649491|-59.683269649491|-59.683269649491|-59.683269649491|-59.683269649491|-59.683269649491|-59.683269649491|-59.683269649491|-59.683269649491|-59.683269649491|-60.942522426165|-62.622247055412|58.31389207207|58.31389207207|57.468213498182|57.459127465428|57.049030771456|56.488901295471|56.488901295471|56.488901295471|56.488901295471|56.488901295471|56.488901295471|56.488901295471|56.488901295471|-58.844992446899|-58.844992446899|-58.844992446899|-59.099990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-4.1403432248373|-4.1403432248373|-4.1403432248373|-4.1403432248373|-4.1403432248373|-4.1403432248373|-4.1403432248373|-4.1403813360289|-4.1584955260286|-4.1584955260286|-4.2077726837805|-4.2930807798892|-4.3067136861849|-4.3067136861849|-4.3067136861849|-4.3067136861849|-4.3067136861849|-4.3067136861849|-4.3067136861849|-4.3067136861849|-4.3067136861849|-4.3067136861849|-4.3067136861849|-4.3067136861849|-4.3067136861849|-4.4469041005294|-4.6054490689349|3.5270596906274|3.5270596906274|3.5270596906274|3.5270596906274|3.5270596906274|3.5270596906274|3.5270596906274|3.5270596906274|3.5270596906274|3.5270596906274|3.5270596906274|2.8739552017417|-2.5564150108193|-2.5564150108193|-2.5564150108193|-2.5564150108193|-2.5564150108193|-2.6134754347329|-2.6134754347329|-2.6649727211533|-2.6966363441213|-2.7273737072133|-2.7955233510563|-2.7955233510563|-2.7955233510563|-2.7955233510563|-2.7955233510563|-2.7955233510563|-2.7955233510563|-2.7955233510563|-2.7955233510563|-2.7955233510563|-2.7955233510563|-2.7955233510563|-2.7955233510563|-2.7955233510563|-2.7955233510563|-2.7955233510563|-2.8272482218819|-2.9019424322001|-2.9177138411063|-2.9724598155041|-3.0077331447623|-3.0079330835516|-3.0079330835516|-3.0079330835516|-3.0162753187795|-3.0162753187795|-3.0798436210527|-3.0798436210527|-3.0798436210527|-3.0798436210527|-3.1059373005644|2.5773261980636|2.5773261980636|2.5773261980636|2.5773261980636|2.5773261980636|-2.8837087648746|-2.8837087648746|-2.8837087648746|-2.8837087648746|-2.8837087648746||-2.8837087648746|-2.8837087648746|-2.8837087648746|-2.8837087648746|-2.8837087648746|-2.9324543363117|-2.9410602655966|-2.9728446632578|-2.986413141086|-2.986413141086|2.6492825129036|2.6492825129036|2.6492825129036|2.5958694725571|2.5273079260556|2.5273079260556|-2.8728834250053|-2.8728834250053|-2.8728834250053|-2.9254260171873||-2.9708346409835|-2.9708346409835|-3.0697958640156|-3.0697958640156|-3.0936621087456|-3.1274023737802|-3.1385215788581|-3.1385215788581|-3.1746637269726|-3.1746637269726|-3.1746637269726|-3.1746637269726|-3.1746637269726|||-3.1746637269726|-3.2585152437146|-3.3384139746128|-3.3384139746128|-3.4849043653738|-3.6218510630052||-3.6218510630052|-3.6218510630052|-3.633723418174|-3.6679266469603|-3.6679266469603|-3.6679266469603|-3.7229171036536|-3.7229171036536|-3.7229171036536||-3.7349078653979|-3.9360088108566|-3.9581589564603|-3.9581589564603|-3.9603923728871|-3.9603923728871|-3.9603923728871|-3.9603923728871|-3.9603923728871|-3.9603923728871|-3.9603923728871|-3.9603923728871|-4.1015470746279|-4.359496713029|-4.5216630038803|-4.7104362175223|-4.7104362175223|-4.7104362175223|-4.724929125812|-4.7949210755321|-5.0724640716049|4.1704948241739|4.1704948241739|4.1704948241739|4.1704948241739|4.1704948241739|4.1704948241739|4.1704948241739|4.1704948241739|4.1704948241739|4.1704948241739|4.1704948241739|4.1704948241739|4.1704948241739|4.1704948241739|4.1704948241739|4.1704948241739|4.1704948241739|4.1704948241739|-4.9100010871887|-4.9100010871887|-4.9100010871887|-4.9100010871887|-4.9100010871887|-4.9100010871887|-4.9100010871887|-4.9100010871887|-4.9100010871887|-4.9100010871887|-4.9100010871887|-4.9100010871887|-4.9100010871887|-4.9400010108948|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-4.5121290827858|-4.5121290827858|-4.5121290827858|-4.7056987710648|-4.8252210559506|-4.9640382972346|-4.9640382972346|-5.0561537971084|-5.1412820010256|4.8606417911599|4.8606417911599|4.8606417911599|4.8384908854244|4.8049898875287|4.8044331882321|4.7943664536178|4.7943664536178|4.7943664536178|4.7897117885174|4.7897117885174|4.7674575417375|4.7621697576369|4.7621697576369|4.6968553233506|4.5921670184167|4.5921670184167|4.5276431700536|4.5276431700536|4.5276431700536|4.4846034470475|4.4734481642948|4.4432756448572|4.4380839693089|4.2878711872122|4.2803346410236|4.2803346410236|4.0853718668047|-4.3444004941884|-4.3444004941884|-4.3444004941884|-4.3444004941884|-4.3444004941884|-4.3465560463737|-4.3555364896722|-4.3555364896722|-4.3555364896722|-4.3555364896722|-4.3555364896722|-4.3555364896722|-4.3555364896722|-4.3555364896722|-4.3555364896722|-4.3555364896722|-4.3894850203138|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.4260815403196|-4.5128683272702|-4.5420759721711|-4.548417652549|-4.5621306773707|4.201043009768|4.201043009768|4.201043009768|4.201043009768|4.201043009768|4.201043009768|4.201043009768|-4.5578166439039|-4.5578166439039|-4.5578166439039||-4.5578166439039|-4.5692406709439|-4.5944159941769|-4.5944159941769|-4.5944159941769|-4.5944159941769|-4.5944159941769|-4.5944159941769|-4.5944159941769|-4.5944159941769|-4.6558839191744|-4.6558839191744|-4.6976490141892|-4.7207209933625|-4.7802452631379|-4.7873531762007|-4.7873531762007|-4.7873531762007|-4.802614470681|-4.8968695342791||-4.8968695342791|-4.9311045130569|-4.9311045130569|-4.9311045130569|-4.9311045130569|-4.9311045130569|-4.9311045130569|-5.0017827043355|-5.0658698357278|-5.143744313842|-5.1880491708451|-5.2784556870025|-5.2784556870025|||-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.4453810608326|-5.6905286575879|-5.6905286575879|-5.6905286575879|-5.6905286575879|-5.6905286575879|-5.6905286575879|-5.6905286575879|-5.6905286575879|-5.8423390998464|-5.8423390998464|-5.8423390998464|-5.8423390998464|5.6164050490303|5.6164050490303|5.5648944544177|5.5385119502168|5.5385119502168|5.4927909975163|-5.5801546149706|-5.5801546149706|-5.5801546149706|-5.5801546149706|-5.5801546149706|-5.5801546149706|5.4605931189001|5.4605931189001|5.4605931189001|5.4605931189001|5.4605931189001|5.3762146528496|5.3324607539987|5.2916230811913|-5.3616422684814|-5.3616422684814|-5.3616422684814|-5.370713608334|-5.377917999188|-5.377917999188|-5.4021310741812|-5.4168122802741|-5.4220136309737|-5.4340000629425|-5.4340000629425|-5.4340000629425|-5.4340000629425|-5.4340000629425|-5.4340000629425|-5.4340000629425|-5.460000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-47.426992592248|-47.426992592248|-47.426992592248|-47.426992592248|-47.426992592248|-47.426992592248|-47.426992592248|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-47.694533459594|-48.376147500067|42.972101021955|42.972101021955|42.758445105232|42.232714901673|41.965237787816|41.938599245916|-45.383735585562|-45.383735585562|-45.383735585562|-45.383735585562|-45.383735585562|-45.383735585562|-45.748596536177|-45.802329552458|-46.266456077479|-46.266456077479|-47.35522741519|-47.881642174308|-48.222103356856|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.392206639886|-48.545783010722|-48.662910121118|-48.662910121118|-48.662910121118|-48.662910121118|-48.662910121118|-48.730905936867|-48.730905936867|-49.002952600751|43.66603101096|43.66603101096|43.66603101096|43.66603101096||43.66603101096|43.66603101096|43.66603101096|43.66603101096|43.66603101096|43.66603101096|43.66603101096|43.66603101096|43.66603101096|41.032532515365|40.114577392487|40.114577392487|40.114577392487|40.114577392487|40.114577392487|40.114577392487|40.114577392487|39.838142081265|39.104878606801|38.118754482275||37.573615074164|37.175356099643|37.175356099643|36.181228847015|35.552196735263|35.419945657386|35.210210067418|35.210210067418|34.229954435193|34.136338659749|33.843812314358|33.843812314358|33.36117823001|||31.771867353345|30.385452084366|30.385452084366|30.097724707727|29.368665976622|29.368665976622|29.368665976622|28.475184223495|26.66983512314|-34.99838245759|-34.99838245759|-34.99838245759|-34.99838245759|-34.99838245759|-34.99838245759|-34.99838245759|-35.661557842314|-35.661557842314|-35.661557842314|-36.874670965951|-36.874670965951|-38.833523626109|-40.378080230046|-40.503978363991|-42.221114676775|-42.221114676775|-42.221114676775|-42.221114676775|-42.221114676775|-42.221114676775|-42.600295482817|39.099423744728|39.099423744728|39.099423744728|39.099423744728|39.099423744728|37.997415492325|37.442478253385|37.442478253385|37.442478253385|37.442478253385|37.442478253385|36.6585874314|-39.062465841702|-39.062465841702|-39.062465841702|-39.062465841702|-39.062465841702|-39.062465841702|-39.062465841702|-39.062465841702|-39.062465841702|-39.062465841702|-39.062465841702|-39.351859985089|-39.351859985089|-39.351859985089|-39.351859985089|-39.51956614995|-40.157850260469|-40.390372682173|-40.390372682173|-40.725136678041|-41.176563812256|-41.176563812256|-41.176563812256|-41.176563812256|-41.183403625488|-41.326005554199|-41.885005950928|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28.48247403156|28.48247403156|28.48247403156|28.48247403156|28.48247403156|28.48247403156|28.48247403156|28.48247403156|28.48247403156|28.48247403156|28.48247403156|28.48247403156|28.48247403156|28.48247403156|28.48247403156|27.968530538471|27.963737467828|27.963737467828|27.963737467828|27.963737467828|27.963737467828|27.963737467828|27.963737467828|27.963737467828|27.963737467828|27.963737467828|27.963737467828|27.963737467828|27.684690039444|27.684690039444|27.684690039444|27.684690039444|27.684690039444|27.684690039444|27.684690039444|27.684690039444|27.684690039444|27.684690039444|27.684690039444|27.684690039444|27.469054797279|27.066955216857|27.066955216857|26.963652733432|26.963652733432|26.963652733432|26.963652733432|26.963652733432|26.963652733432|26.524102665171|26.131567161451|-29.351162512045|-29.351162512045|-29.351162512045|-29.351162512045|-29.351162512045|-29.351162512045|-29.351162512045|-29.351162512045|-29.351162512045|-29.409585827966|-29.584311770487|-30.303110890464|-30.303110890464|-30.303110890464|-30.303110890464|-30.303110890464|-30.303110890464|-30.460203622518|-30.460203622518|-30.460203622518|-30.460203622518|-30.460203622518|-30.460203622518|-30.460203622518|-30.460203622518|-30.737471232426|-30.737471232426|-30.737471232426|-30.737471232426|-30.737471232426|-30.737471232426|-31.457150814282|27.750313832056|27.750313832056|27.750313832056|27.750313832056|26.715773875726|26.575500602207|25.83921127262||24.873237208848|24.873237208848|-27.768694588466|-27.768694588466|-27.768694588466|-27.768694588466|-27.768694588466|-27.768694588466|-27.768694588466|-27.768694588466|-27.947297963737|-27.947297963737|-28.801431560117|-29.530845429719|26.628075954214|26.628075954214|26.628075954214|26.628075954214|26.628075954214|26.628075954214||26.628075954214|26.342101279117|25.318425274797|24.782352342548|24.454221784262|24.454221784262|24.219537164534|23.524761943646|23.380280049451|-27.230325901142|-27.230325901142|-27.230325901142|-27.230325901142|||-27.230325901142|-27.230325901142|-27.230325901142|-27.230325901142|-27.230325901142|-27.230325901142|-27.230325901142|-27.230325901142|-27.230325901142|-27.230325901142|-27.230325901142|-27.230325901142|-27.230325901142|-27.230325901142|-27.581574595553|-27.581574595553|-28.03687907654|-29.031668291636|-29.031668291636|-29.66107363827|-29.66107363827|-31.249450526049|-31.903133005357|-32.067318168455|-33.031496170686|-34.115877499764|-34.699962328734|-34.699962328734|-34.699962328734|-34.699962328734|-35.932414606841|-35.932414606841|-37.046292176547|-37.619840903086|-39.28985860061|36.856410180985|36.856410180985|36.856410180985|36.856410180985|36.856410180985|36.856410180985|36.81535886334|35.810207086653|-38.034578125669|-38.034578125669|-38.034578125669|-38.034578125669|-38.034578125669|-38.034578125669|-38.085214395207|-38.329722690231|-38.73474407157|36.692140420284|36.692140420284|36.692140420284|36.692140420284|36.692140420284|36.692140420284|36.692140420284|36.692140420284|-38.539846736908|-38.539846736908|-38.539846736908|-38.539846736908|-38.539846736908|-38.539846736908|-38.539846736908|-38.54361076355|-38.54361076355|-38.873041152954|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|9.9682403395734|9.4736007397|-11.01995618191|-11.01995618191|-11.01995618191|-11.01995618191|-11.01995618191|-11.01995618191|-11.339951169123|-11.602723478862|-11.972470097618|-12.538855875947|-12.869839497648|-12.892057393426|-12.892057393426|-12.892057393426|-13.036729784402|-13.160811180973|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.206822844795|-13.605914615317|-13.770549498047|-13.770549498047|-13.770549498047|-13.770549498047|-13.770549498047|-13.770549498047|-14.178388394741|-14.251470706723|-14.251470706723|-14.251470706723|-14.251470706723|-14.510447929776|-14.510447929776|-14.510447929776|-14.510447929776|-14.510447929776|-14.510447929776|-14.510447929776|-14.510447929776|-14.510447929776|-14.589942665537|-14.596602408577|-14.910114412494|-15.262349001774|-15.582609618382|13.036987139905|13.036987139905|13.036987139905|13.036987139905|13.036987139905|13.036987139905|13.036987139905|13.036987139905|13.036987139905|13.036987139905|12.732763796079|12.598597079427|12.598597079427|11.70288560778||-13.840446599313|-13.840446599313|-13.840446599313|-13.840446599313|-13.840446599313|-13.840446599313|-13.840446599313|-13.840446599313|-13.840446599313|-13.840446599313|-13.840446599313|-13.840446599313|-14.58605181728|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983||-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|||-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-14.703296536983|-16.25088487155|-17.692094384374|-18.615660149457|-20.187399924466|-21.101000322974|-22.446111270759|-22.569952319401|-22.569952319401|-23.422168862309|-24.152341853502|-24.152341853502|-24.152341853502|-24.152341853502|-24.309268115762|-25.301408898834|-25.701565570305|24.316406123076|24.316406123076|24.316406123076|24.316406123076|24.316406123076|24.316406123076|24.316406123076|24.033784725306|-25.366438486402|-25.366438486402|-25.606043182286|-25.715603442625|-25.835115427922|-25.893002989377|-25.893002989377|-25.893002989377|-25.893002989377|-26.003528379889|-26.003528379889|-26.003528379889|-26.083574682951|-26.083574682951|-26.083574682951|-26.083574682951|-26.083574682951|-26.083574682951|-26.083574682951|-26.083574682951|-26.083574682951|-26.106193867524|-26.120115528381|-26.120115528381|-26.19901695282|-26.236686177063|-26.448539993286|-27.06399936676|-27.06399936676|-27.099999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|-18.517936319456|-18.595600709927|-18.595600709927|-18.62844468224|-18.757465828359|-18.757465828359|-18.757465828359|-18.757465828359|-18.757465828359|-18.757465828359|-18.757465828359|-18.757465828359|-18.757465828359|-18.757465828359|-18.867858790689|-18.867858790689|-18.994867279441|-18.994867279441|-18.994867279441|-19.138741548758|-19.337489931563|-19.458322781964|18.358611423585|18.358611423585|18.358611423585|18.358611423585|18.358611423585|18.2141164295|18.2141164295|18.2141164295|18.2141164295|18.08790646572|17.826758978886|17.826758978886|17.826758978886|17.646398886622|17.54599874172|-18.508124852479|-18.508124852479|-18.508124852479|-18.508124852479|-18.508124852479|-18.609027359553|-18.648800405538|-18.648800405538|-18.765334483292|-18.805927563935|-18.851030986871|-18.901145901245|-18.917712201925|-18.917712201925|-18.917712201925|-18.917712201925|-18.917712201925|-18.917712201925|-18.917712201925|-19.18079078446|-19.480605522916|-19.480605522916|-20.100672633698|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245||18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.852436064245|18.537576873804||18.537576873804|18.275084715977|17.572315990809|16.130350549887|16.083722812015|15.420804480797|-17.919473122473|-17.919473122473|-17.919473122473|-17.919473122473|-17.919473122473|-17.919473122473|-17.919473122473|||-17.919473122473|-17.919473122473|-17.919473122473|-17.919473122473|-18.04385879185|-18.209843186826|-18.622047985363|-19.018941919856|-19.637713689333|-20.469681919422|-20.855215756875|-20.855215756875|-20.855215756875|-20.855215756875|-21.289128322052|-22.149030600043|-22.20182576784|-22.20182576784|-22.20182576784|-22.264532204623|-22.264532204623|-22.264532204623|-22.264532204623|-22.264532204623|-22.264532204623|-22.264532204623|-22.264532204623|-22.264532204623|-22.264532204623|-22.264532204623|20.202930772796|20.202930772796|20.202930772796|20.202930772796|20.202930772796|20.202930772796|20.202930772796|20.114729349131|20.114729349131|19.771921626191|18.735467795377|18.456075646088|18.255649103556|18.255649103556|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.960610208575|17.284010579922|16.823470925522|16.823470925522|-18.212999992371|-18.212999992371|-18.219999504089|-18.299998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.180172213604|15.111301802584|15.045890489098|14.998211824095|14.909123592019|14.904582319922|14.818979486566|14.556712282375|14.556712282375|14.556712282375|14.556712282375|14.556712282375|14.556712282375|14.556712282375|-16.31902953357|-16.31902953357|-16.31902953357|-16.31902953357|-16.31902953357|-16.31902953357|-16.31902953357|-16.31902953357|-16.515588137513|-16.597875538805|-16.64089619787|-16.64089619787|-16.729946183918|-16.729946183918|-16.729946183918|-16.729946183918|-16.729946183918|-16.729946183918|-16.729946183918|-16.729946183918|-16.729946183918|-16.729946183918|-16.761051548585|-16.890057392766|-17.057692159091|-17.057692159091|-17.057692159091|-17.146842218813|-17.146842218813|-17.284373491115|-17.284373491115|-17.499303730667|-17.511485110022|-17.511485110022|-17.676650906378|-17.926834001336|16.339674723186|16.339674723186|16.339674723186|16.339674723186|16.339674723186|16.339674723186|16.339674723186|16.339674723186|16.339674723186|16.177416231939|16.136017484476|15.992798137454|15.900330225393|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292||15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.729418026292|15.613243035568|15.595270399797|15.378441405121|15.378441405121||15.378441405121|15.378441405121|14.812157922126|-16.545840009117|-16.545840009117|-16.545840009117|-16.590543280001|-16.590543280001|-16.648888052205|-16.648888052205|-16.648888052205|-16.648888052205|-16.648888052205|||-16.648888052205|-16.648888052205|-16.648888052205|-16.648888052205|-16.648888052205|-16.648888052205|-16.854320195758|-17.04823450817|-17.04823450817|-17.211927358457|-17.457361555806|-17.457361555806|-17.457361555806|-17.457361555806|-17.981927642988|-17.981927642988|-18.436108662009|-18.436108662009|-18.436108662009|-18.436108662009|-18.436108662009|16.019279793108|16.019279793108|16.019279793108|16.019279793108|16.019279793108|16.019279793108|15.896001775872|15.896001775872|15.896001775872|15.896001775872|15.896001775872|15.896001775872|15.846666745853|15.846666745853|15.846666745853|15.846666745853|15.846666745853|15.846666745853|15.346296553823|-16.480137464937|-16.480137464937|-16.480137464937|-16.480137464937|-16.511264030068|-16.70973745091|-16.727485982392|-16.805125430742|-16.805125430742|-16.805125430742|-16.933472160409|-16.945524908779|-16.992250576812|-17.224691523552|-17.224691523552|-17.224691523552|-17.466323999829|-17.537501283588|-17.537501283588|-17.537501283588|-17.537501283588|-17.537501283588|-17.537501283588|-17.537501283588|-17.537501283588|-17.555556398964|-17.88395182991|-18.020001792908|-18.020001792908|-18.200001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.9252485786499|-5.9252485786499|-5.9252485786499|-5.9252485786499|-5.9252485786499|-5.9252485786499|-5.9252485786499|-5.9788872968953|-6.0505397510874|-6.0505397510874|-6.163933430816|5.6614692577578|5.6614692577578|5.6614692577578|5.6614692577578|5.6614692577578|5.6614692577578|5.6614692577578|5.6614692577578|5.6614692577578|5.6614692577578|5.6614692577578|5.6614692577578|5.6614692577578|5.6614692577578|5.6614692577578|5.6614692577578|5.6347174263408|5.6347174263408|5.6347174263408|5.6347174263408|5.6347174263408|5.6347174263408|5.6347174263408|5.6347174263408|5.6347174263408|5.6347174263408|5.6347174263408|5.547463984005|-6.1076093531142|-6.1076093531142|-6.1076093531142|-6.1076093531142|-6.1076093531142|-6.1076093531142|-6.1076093531142|-6.1076093531142|-6.1620661524149|-6.3153512772821|-6.3598345978284|-6.506760780814|-6.6655675755637|-6.8061201537377|-6.8061201537377|-6.8061201537377|-6.8061201537377|-6.922355674453|-7.0390063907784|-7.0872291885131|-7.1135483253468|-7.1135483253468|-7.1135483253468|-7.2656092631009|-7.3223435069883|-7.4926040333469|-7.5156610893935|-7.5156610893935|-7.5156610893935|-7.5156610893935|-7.6118457502491|-7.6162175543183|-7.7974638019529|-7.8041266903311|-8.0281962007317|-8.1997482798758|-8.1997482798758|-8.4169425724019|6.8299238681076|6.8299238681076|6.8299238681076|6.8299238681076|6.8299238681076|6.8299238681076|6.8299238681076|6.8299238681076|6.8299238681076|6.1651933457319|5.7154927017362|5.6613806620871|5.567161661612||5.567161661612|5.567161661612|5.4304571750286|-6.3404785134294|-6.3404785134294|-6.3404785134294|-6.3404785134294|-6.3404785134294|-6.3404785134294|-6.3404785134294|-6.3404785134294|-6.4898650621814|-6.9255167881032|-7.0994630830575|-7.2992139766601|-7.2992139766601|-7.3574596985608|-7.5621775371532|-7.5638083597797|-7.6450649787737||-7.6541316022188|-7.6541316022188|-7.6541316022188|-7.6541316022188|-7.6541316022188|-7.8373682752484|-7.9887424591773|-8.0283253064413|-8.3234810551524|-8.3234810551524|-8.3234810551524|-8.4953195840164|-8.4953195840164|||-8.4953195840164|-8.4953195840164|-8.4953195840164|-8.4953195840164|-8.4953195840164|-8.5234710263075|-8.5234710263075|-8.5234710263075|-8.5234710263075|-8.5234710263075|-8.5234710263075|-8.5234710263075|-8.5234710263075|-8.5234710263075|-9.0808899695566|-9.0808899695566|-9.5407110910604|-10.538567540931|-10.611186555014|-11.690485268816|-11.698316448248|-12.60035156466|-12.977613493882|-13.176236838193|-13.94248540544|-14.077977796511|-14.077977796511|-14.077977796511|-14.077977796511|-14.077977796511|-14.829420191398|-15.121658967017|-15.121658967017|-15.121658967017|14.795235953224|14.795235953224|14.795235953224|14.795235953224|14.795235953224|14.795235953224|14.7291512859|14.690167944976|14.434075295206|14.430638829068|14.324598832479|14.193443134483|-14.955394917131|-14.955394917131|-14.955394917131|-14.955394917131|-14.955394917131|-14.955394917131|-14.955394917131|-14.955394917131|-14.955394917131|-14.955394917131|-14.955394917131|-14.955394917131|-15.082105404139|-15.093998622894|-15.093998622894|-15.093998622894|-15.093998622894|-15.093998622894|-15.093998622894|-15.093998622894|-15.093998622894|-15.093998622894|-15.093998622894|-15.264998435974|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-45.087140087319|-45.087140087319|-45.087140087319|-45.087140087319|-45.087140087319|-45.449617532095|-45.449617532095|-45.635131998416|-45.809037071198|-46.095596372783|-46.390663636724|-47.041847349317|-47.242171270735|-47.242171270735|-47.242171270735|-47.305390064382|-47.305390064382|-47.305390064382|-47.305390064382|-47.305390064382|-47.305390064382|-47.574876459068|44.021804324316|43.450337824476|42.437041637248|42.358936703808|42.316523673367|42.316523673367|42.141693674007|42.119659196976|42.022955748376|41.796154587518|41.796154587518|41.796154587518|41.796154587518|41.796154587518|41.796154587518|41.796154587518|41.796154587518|41.796154587518|41.492947252869|41.303275276422|41.018639009528|40.433488229173|39.416653265841|-42.012374556919|-42.012374556919|-42.012374556919|-42.012374556919|-42.012374556919|-42.012374556919|-42.012374556919|-42.012374556919|-42.012374556919|-42.012374556919|-42.012374556919|-42.012374556919|-42.379425906032|-42.379425906032|-42.379425906032|-42.379425906032|-42.379425906032|-42.379425906032|-42.379425906032|-42.379425906032|-42.379425906032|-42.379425906032|-42.379425906032|-42.379425906032|-42.379425906032|-42.379425906032|-42.379425906032|-42.482142871055|-42.739504762247|39.432646184772|39.432646184772|39.432646184772|39.432646184772|39.432646184772|39.432646184772|39.432646184772|39.432646184772|39.432646184772|39.432646184772|39.432646184772|39.432646184772|39.432646184772|39.036271843215|38.451414939319|38.077681723077||37.651313559699|37.584319439347|37.584319439347|37.584319439347|37.423688613502|36.322431046795|36.176035411966|35.923928905209|35.793129041459|35.793129041459|35.793129041459|35.793129041459|35.793129041459|35.793129041459|35.793129041459|35.793129041459|34.729033234678|34.576147029756|34.152672852102|34.152672852102||34.152672852102|34.152672852102|34.152672852102|34.152672852102|34.152672852102|34.152672852102|32.552413186567|32.370753058704|32.370753058704|32.370753058704|31.629169209039|31.44273964274|31.44273964274|||31.349710002079|31.292497301481|31.292497301481|31.292497301481|30.343330224777|30.152587926415|29.91541662043|29.91541662043|29.105462920065|28.55551432172|28.433229170213|28.433229170213|-33.273280312778|-33.273280312778|-33.273280312778|-33.273280312778|-33.273280312778|-34.681421679657|-34.898247315267|-36.834996066686|-36.834996066686|-38.245550617241|-38.379502279519|-38.498787996847|-38.498787996847|-38.498787996847|-38.498787996847|-38.498787996847|-38.498787996847|-38.498787996847|-39.218134400381|37.364967661007|37.364967661007|37.364967661007|37.364967661007|37.364967661007|37.364967661007|37.158293088405|37.158293088405|36.9103257216|36.88258457592|36.820650317171|36.779056153804|36.737117675698|36.737117675698|36.737117675698|36.737117675698|36.737117675698|36.737117675698|36.646797078358|36.621352623405|36.621352623405|36.499735640484|36.499735640484|36.499735640484|-37.824142835999|-37.824142835999|-37.824142835999|-37.824142835999|-37.824142835999|-37.824142835999|-37.824142835999|-37.824142835999|-37.824142835999|-37.824142835999|-37.824142835999|-38.247380996704|-38.545001983643|-38.545001983643|-38.545001983643|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|4.5499479224868|4.4805533094401|4.4805533094401|-4.9734178696668|-4.9734178696668|-4.9734178696668|-4.9734178696668|-4.9734178696668|-4.9734178696668|-4.9734178696668|-5.1302417819804|4.5573361719072|4.5573361719072|4.5573361719072|4.5573361719072|4.5573361719072|4.5573361719072|4.5573361719072|4.4549848861629|4.3699832831416|4.2605368731853|4.2260991260646|4.2260991260646|4.2260991260646|4.2260991260646|4.2260991260646|4.2260991260646|4.2260991260646|4.2260991260646|4.2260991260646|4.2260991260646|4.2260991260646|4.2260991260646|4.2260991260646|4.219665863474|4.1290815143963|-4.6572218559694|-4.6572218559694|-4.6572218559694|-4.6572218559694|-4.6572218559694|-4.6572218559694|-4.6572218559694|-4.6572218559694|-4.6572218559694|-4.6572218559694|-4.6572218559694|-4.6572218559694|4.1975297404|4.1975297404|4.1975297404|4.1975297404|4.1975297404|4.1975297404|4.1975297404|4.1789219062272|4.0439130907526|3.9296813679261|3.9102016237624|3.9098539503572|3.9098539503572|3.8341553933986|3.8341553933986|3.8341553933986|3.8341553933986|3.8341553933986|3.782283995722|3.7684956218939|3.7684956218939|3.7684956218939|3.7684956218939|3.7684956218939|3.7684956218939|3.7684956218939|-4.2636660471937|-4.2636660471937|-4.2636660471937|-4.2636660471937|-4.2636660471937|-4.2636660471937|-4.2636660471937|-4.3430734359977|-4.4511927061342|3.8684999687323|3.8684999687323|3.8684999687323|3.7465553794579|3.5816170544841|3.5269078117188|3.3094532072076||3.1969479520595|3.1784978397992|3.1571088111298|3.1077875600807|3.0430967014338|3.0430967014338|3.0430967014338|3.035427647525|3.035427647525|3.035427647525|3.035427647525|3.035427647525|3.035427647525|3.035427647525|3.035427647525|3.035427647525|3.035427647525|3.035427647525|3.035427647525|3.035427647525||3.035427647525|3.035427647525|3.035427647525|3.035427647525|3.035427647525|3.035427647525|3.035427647525|3.035427647525|3.035427647525|2.9788522548726|2.9788522548726|2.9788522548726|2.9788522548726|||-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.6423498581206|-3.8537220502734|-3.8890245915386|-4.189239463325|-4.189239463325|-4.189239463325|-4.4398216772031|-4.6416908290597|-4.7134340368611|-4.7578921316559|-4.7578921316559|-4.7578921316559|-4.9322132797699|-4.9960147243585|-5.1261275456841|-5.2028082395588|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2823575939372|-5.2963972848471|-5.3396210833015|-5.3396210833015|-5.3396210833015|-5.3396210833015|-5.3396210833015|-5.3396210833015|-5.5205231953133|-5.5468594021784|-5.60051032649|-5.6739005153546|-5.6990558908128|-5.7314511455589|-5.8043901564339|-5.9026557208939|-5.9429498653412|-5.9429498653412|-5.9429498653412|-6.0529997062683|-6.0974996566773|-6.2924997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|-21.132479305254|-21.132479305254|-22.027977646707|-22.479585741756|-22.899095533952|-23.203439287195|-23.219099525886|-23.609276670303|-23.867529438696|-23.874511258055|-23.874511258055|-23.940475547495|-23.940475547495|-23.940475547495|-23.942848084807|-23.942848084807|-23.942848084807|-24.197330764532|-24.420149360664|-24.420149360664|-24.420149360664|-24.666555018963|-24.732196487854|-24.732196487854|-24.732196487854|-24.732196487854|-24.732196487854|-24.732196487854|-24.732196487854|-24.732196487854|-24.732196487854|-24.732196487854|-24.732196487854|-24.732196487854|-24.732196487854|-24.732196487854|-24.732196487854|-24.778975998264|-24.778975998264|-25.143975216821|-25.143975216821|-25.143975216821|-25.143975216821|-25.143975216821|-25.143975216821|-25.613593162926|-25.613593162926|-25.613593162926|-26.304270918537|-27.355857089017|23.150479332464|23.150479332464|23.150479332464|23.150479332464|23.150479332464|23.150479332464|23.150479332464|23.150479332464|23.150479332464|23.150479332464|23.150479332464|23.150479332464|23.150479332464|23.150479332464|23.150479332464|23.150479332464|22.191920721815|21.356023960959|20.762556227652|20.762556227652|20.762556227652|19.216173446408|18.546877715474|18.546877715474|18.546877715474|16.97986417069|-18.730514576054|-18.730514576054|-18.730514576054|-18.730514576054|-18.730514576054|-18.929339340705|-18.929339340705|-19.074265510261|-19.101073192689|-19.367992904905|-19.367992904905|-19.367992904905|-19.382685819142|-19.382685819142||-19.382685819142|-19.382685819142|-19.382685819142|-19.382685819142|-19.382685819142|-19.382685819142|-19.382685819142|-19.382685819142|-19.382685819142|-19.382685819142|-19.382685819142|-19.382685819142|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788||-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|||-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.56555730788|-19.650180821774|-19.650180821774|-19.650180821774|-19.650180821774|-19.650180821774|-19.650180821774|-19.650180821774|-19.650180821774|-19.650180821774|-19.650180821774|-19.953977590532|18.038790224683|18.038790224683|18.038790224683|18.038790224683|18.038790224683|17.843878532661|-19.558297355714|-19.558297355714|-19.558297355714|-19.558297355714|-19.558297355714|-19.558297355714|-19.558297355714|-19.558297355714|-19.558297355714|-19.949330126514|-20.123256351407|18.208660939089|18.208660939089|18.208660939089|18.208660939089|18.208660939089|18.208660939089|18.208660939089|18.208660939089|18.208660939089|18.208660939089|18.208660939089|18.208660939089|18.208660939089|18.208660939089|18.208660939089|17.745179232349|16.907977484322|16.076530984879|-17.052002906799|-17.052002906799|-17.052002906799|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.159980355956|-11.159980355956|-11.159980355956|-11.159980355956|-11.159980355956|-11.159980355956|-11.159980355956|-11.324423007676|-11.61047006151|-11.727188539736|-11.803311958897|-11.803311958897|-11.803311958897|-11.803311958897|-11.803311958897|-11.803311958897|-11.822569254359|-11.929323038634|-11.929323038634|-11.929323038634|-11.929323038634|-11.929323038634|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-11.9663650254|-12.054850814474|-12.161102138969|-12.161102138969|-12.161102138969|-12.161102138969|-12.161102138969|-12.272335726919|-12.610372762882|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|11.30375101515|10.91083433836|10.700286683032||10.700286683032|10.700286683032|10.700286683032|10.700286683032|10.421430014448|10.257956195419|10.257956195419|10.257956195419|10.257956195419|10.257956195419|10.257956195419|10.257956195419|10.257956195419|10.257956195419|10.257956195419|10.257956195419|10.18576529576|10.18576529576|10.18576529576|10.18576529576||10.18576529576|10.044183816663|9.5290937314995|9.4260202220355|9.4260202220355|9.4260202220355|9.4260202220355|9.4260202220355|9.4260202220355|9.4260202220355|9.4260202220355|9.4260202220355|9.4260202220355|||9.1344666272705|8.3636627823121|-10.535230467262|-10.535230467262|-10.535230467262|-10.535230467262|-10.535230467262|-10.535230467262|-10.535230467262|-10.535230467262|-10.535230467262|-10.535230467262|-10.535230467262|-10.535230467262|-10.552691962913|-10.552691962913|-11.707990861154|-12.815545532678|-13.564495004519|-14.901661304748|-15.666290128801|-16.936988817954|-17.376654134088|-17.571838628245|15.576866324801|15.576866324801|15.234296675147|-16.961501374083|-16.961501374083|-16.961501374083|-17.151236734073|-17.151236734073|16.176162604626|16.176162604626|16.176162604626|16.176162604626|16.176162604626|16.004625192545|15.961806261167|15.750384801271|15.750384801271|15.750384801271|15.750384801271|15.750384801271|15.750384801271|15.750384801271|15.750384801271|15.750384801271|15.676277717987|15.676277717987|15.66676109069|15.66676109069|15.66676109069|15.66676109069|15.66676109069|15.487512352658|15.411680383365|-16.624479180336|-16.624479180336|-16.624479180336|-16.624479180336|-16.624479180336|-16.624479180336|-16.624479180336|-16.624479180336|-16.624479180336|-16.624479180336|-16.637999153137|-16.637999153137|-16.719998836517|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.821627586023|-40.9045844265|-40.907871161144|-40.90817475193|-40.90817475193|-40.90817475193|-40.90817475193|-40.90817475193|-40.90817475193|-40.90817475193|-40.90817475193|-40.90817475193|-40.90817475193|-40.90817475193|-40.90817475193|-40.90817475193|-40.90817475193|-40.90817475193|-40.90817475193|-40.917415882407|-40.94742708596|-40.94742708596|-40.968859075701|-40.968859075701|-40.968859075701|-40.968859075701|-40.999254734476|-40.999254734476|-40.999254734476|-41.118617727977|-41.151241411349|-41.159144625443|-41.159144625443|-41.159144625443|-41.195857124291|-41.195857124291|-41.223174285847|-41.265727436933|-41.265727436933|-41.265727436933|-41.265727436933|-41.265727436933|-41.265727436933|-41.265727436933|-41.265727436933|-41.265727436933|-41.265727436933|-41.265727436933|-41.265727436933|-41.280216538358|-41.280216538358|-41.339285634728|-41.339285634728|-41.339285634728|-41.339285634728|-41.339285634728|-41.339285634728|-41.339285634728|-41.339285634728|-41.339285634728|-41.339285634728|-41.339285634728|-41.339285634728|-41.339285634728|-41.339285634728|-41.339285634728|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276|-41.408899428276||-41.408899428276|-41.432111026874|-41.443535217519|-41.443535217519|-41.443535217519|-41.51503900342|-41.530597833051|40.012295128509|40.012295128509|40.012295128509|40.012295128509|40.012295128509|40.012295128509|40.012295128509|40.012295128509|40.012295128509|40.012295128509|40.012295128509|40.012295128509|40.012295128509||40.012295128509|40.012295128509|40.012295128509|40.012295128509|40.012295128509|40.012295128509|39.621994417691|39.44665762427|39.246491897285|39.246491897285|38.959011263236|38.959011263236|38.959011263236|||38.931861870711|38.931861870711|38.931861870711|38.931861870711|38.931861870711|38.931861870711|38.931861870711|38.931861870711|38.931861870711|38.931861870711|38.931861870711|-41.090285211093|-41.090285211093|-41.090285211093|-41.090285211093|-41.090285211093|-41.16472432055|-41.16472432055|-41.16472432055|-41.291325003006|-41.291325003006|-41.968139655168|-42.011821118522|-42.375240071361|-42.375240071361|-42.375240071361|-42.375240071361|-42.375240071361|-42.375240071361|-42.375240071361|-42.592273562711|-42.592273562711|-42.894193695167|-43.082434599244|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.306312019821|-43.340346476763|-43.407069965744|-43.407069965744|-43.407069965744|-43.407069965744|-43.482854839325|-43.535007095337|-43.535007095337|-43.575006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-27.491844389569|-27.491844389569|-27.491844389569|-27.491844389569|-27.491844389569|-27.491844389569|-27.491844389569|-27.491844389569|-27.531782836251|-27.531782836251|-27.729759024837|25.872485444333|25.872485444333|25.872485444333|25.872485444333|25.872485444333|25.872485444333|25.872485444333|25.872485444333|25.872485444333|25.872485444333|25.872485444333|25.872485444333|25.872485444333|25.872485444333|25.872485444333|25.872485444333|25.179427673845|25.168059093015|25.168059093015|25.09698061894|25.09698061894|25.09698061894|25.09698061894|25.09698061894|25.09698061894|25.09698061894|25.09698061894|24.639978885105|23.96775415148|23.018615380544|22.282906046199|22.208784940824|22.028650366582|-24.346398016012|-24.346398016012|-24.346398016012|-24.346398016012|-24.346398016012|-24.346398016012|-24.346398016012|-24.346398016012|-24.346398016012|-24.346398016012|-24.346398016012|-24.346398016012|-24.346398016012|-24.346398016012|-24.346398016012|-24.346398016012|-24.346398016012|-24.346398016012|-25.071553914851|-25.628392026498|-25.68462001702|-25.68462001702|-25.68462001702|-25.68462001702|-25.68462001702|-25.68462001702|-25.68462001702|-25.68462001702|-25.740518036666|-25.740518036666|-25.740518036666|-25.740518036666|-25.740518036666|-25.740518036666|-25.740518036666|-25.740518036666|-25.740518036666|-25.991686016523|-26.209650629321|22.04596606558|22.04596606558|22.04596606558|21.233295878497|20.115883148077|19.763204031921|19.460978769603||19.460978769603|19.460978769603|18.651088475456|18.357796774614|18.357796774614|18.357796774614|18.357796774614|18.357796774614|18.327552806788|16.710058966669|-20.810668814584|-20.810668814584|-21.993520379513|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983||-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|||-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.277485453983|-22.489775752224|-22.489775752224|-22.489775752224|-22.489775752224|-22.489775752224|-22.489775752224|-22.489775752224|-22.489775752224|-23.146759408979|-23.146759408979|-23.706677006646|-23.708645195339|-23.708645195339|-24.861105241125|-24.861105241125|-26.86601476096|-26.86601476096|-26.86601476096|-28.206126418631|-29.52603965441|-29.52603965441|-29.52603965441|-29.52603965441|-29.52603965441|-29.52603965441|-29.52603965441|-29.948933237566|-30.356037795294|27.093690981239|27.093690981239|27.093690981239|27.093690981239|27.093690981239|27.093690981239|27.02076743904|26.740656551399|-29.599653827265|-29.599653827265|-29.788791944018|-29.788791944018|-29.788791944018|-29.788791944018|-29.788791944018|-29.788791944018|-30.006990116428|-30.262765823556|-30.262765823556|-30.550851012549|-31.272408851971|-31.272408851971|-31.903855886112|-31.903855886112|-31.903855886112|-31.903855886112|-31.903855886112|-32.755394818662|29.640577377281|29.640577377281|29.640577377281|-31.506002807617|-31.506002807617|-31.506002807617|-31.506002807617|-32.1100025177|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|-31.293015136668|-31.293015136668|-31.293015136668|-31.293015136668|-31.293015136668|-31.293015136668|-31.293015136668|-31.293015136668|-31.75807268349|-32.131469644083|-33.034964999638|-33.486624681756|-33.486624681756|-33.609027610669|-33.788641543796|-34.007378891233|-34.312087194923|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.562024312629|-34.658284288214|-34.658284288214|-34.658284288214|-34.658284288214|-34.658284288214|-34.658284288214|-35.269473920415|32.856724340784|32.856724340784|32.856724340784|32.856724340784|32.856724340784|32.856724340784|31.446358556071|31.346942325078|31.346942325078|31.346942325078|31.215577061336|31.215577061336|31.158420491396|30.913242048885|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.827008814494|30.425845246492|30.216216516691|30.188018004317|30.048696690895|30.048696690895|29.677994814292||29.647435471324|29.647435471324|29.299927496146|28.433807451671|28.249853995438|28.249853995438|28.249853995438|28.249853995438|28.249853995438|27.314004265595|26.495837568496|25.693430661332|25.486870281832|25.486870281832|25.486870281832|24.895687943186|24.574375767935|24.125694958621|23.537578810299|23.537578810299||23.537578810299|23.054254678714|20.736394621517|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|||-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-25.612288204106|-28.637542529539|-29.147546975299|-30.87959490549|-30.87959490549|-32.601216218332|-33.373852197175|-33.573723942973|-34.987470899399|-36.497746240624|-36.525136601118|-36.525136601118|-36.525136601118|-36.525136601118|-38.420707529549|-38.851618680429|-39.664297855642|37.001430317458|37.001430317458|37.001430317458|37.001430317458|36.810593094719|36.810593094719|36.425102090717|36.225392712355|36.144879859024|35.731531506704|34.947257551801|34.518458494122|34.518458494122|34.518458494122|34.098012642259|33.373901477782|33.345167918699|31.860465362886|31.028295864904|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.348497009277|-33.807495117187|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.5653613506769|7.1445688974564|7.1445688974564|7.1445688974564|7.1445688974564|6.8839654670495|6.8666281420145|6.5423648841021|6.3215163821244|6.1550180508322|6.0444647022559|5.7949608639957|5.7338454277518|-6.304579697817|-6.304579697817|-6.304579697817|-6.304579697817|-6.304579697817|-6.304579697817|-6.304579697817|-6.304579697817|-6.304579697817|-6.304579697817|-6.332603079985|-6.332603079985|-6.332603079985|-6.332603079985|-6.332603079985|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.7114375056827|5.6915896544736|5.6915896544736|5.5667661439358|-6.496461366555|-6.496461366555||-6.7360681945978|-6.7711867684455|-6.7829853290023|-6.8133168743387|-7.0020189336423|-7.1239097969933|-7.1526775246642|-7.2268638484768|-7.2783505231132|-7.2783505231132|-7.2981670730632|-7.3857412993159|-7.4457275170024|-7.4457275170024|-7.4457275170024|-7.4457275170024|-7.4457275170024|-7.7102527638206|-7.7163922278891|-7.7454357907518||-7.863262049064|-7.8721906564648|-7.8721906564648|-7.8721906564648|-7.9241009710029|-8.0590011011445|-8.1705566656681|-8.1845072123842|-8.4211191439448|-8.5434658023845|-8.621072925145|-8.7807071868953|-8.7807071868953|||-9.1213414077822|-9.2414905103118|-9.6066559456091|-9.8365313067634|-9.8365313067634|-9.8365313067634|-9.8365313067634|-9.8365313067634|-9.8365313067634|-9.8365313067634|-9.8365313067634|-9.8365313067634|-9.8365313067634|-10.043624102549|-10.043624102549|-10.043624102549|-10.043624102549|-10.043624102549|-10.043624102549|-10.043624102549|-10.139641907254|-10.139641907254|-10.139641907254|-10.139641907254|-10.139641907254|-10.139641907254|-10.139641907254|-10.139641907254|-10.139641907254|-10.139641907254|-10.282379947811|-10.294866176347|-10.310962142657|-10.33440249729|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.337531005758|-10.351190523232|-10.351190523232|-10.351190523232|-10.351190523232|-10.351190523232|-10.351190523232|-10.373545703982|-10.423383564523|-10.49209276258|-10.523695304794|-10.523695304794|-10.537999820709|-10.537999820709|-10.537999820709|-10.537999820709|-10.579999446869|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|-29.701760751463|-29.701760751463|-29.701760751463|-29.701760751463|-29.701760751463|-29.701760751463|-29.701760751463|27.098360792586|27.098360792586|27.098360792586|27.098360792586|27.098360792586|26.638725723981|26.638725723981|26.505993911689|26.032589564793|25.728806745203|25.535714426738|25.206351376355|25.199651719001|24.867277586397|24.867277586397|24.867277586397|24.867277586397|24.556238452523|24.406934623287|24.341041119414|24.262196014347|24.262196014347|24.195035455428|23.887079978212|23.870831993139|23.304631050997|22.982926166249|22.592143681527|21.983867595462|21.815410452714|21.641768574375|21.641768574375|21.641768574375|21.56236082671|21.56236082671|21.56236082671|21.56236082671|21.56236082671|21.56236082671|21.56236082671|21.56236082671|21.56236082671|21.56236082671|21.56236082671|21.326378005497|21.326378005497|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|21.158116608739|20.983095043103|20.191168174483|20.191168174483|20.191168174483|20.191168174483|18.760560628813|18.415079167122|18.415079167122|18.415079167122|18.415079167122|18.415079167122|18.415079167122|18.415079167122|18.415079167122|18.415079167122|18.415079167122||18.03328220599|18.03328220599|18.03328220599|18.03328220599|18.03328220599|16.852616842797|16.852616842797|16.328033300495|16.328033300495|16.328033300495|16.328033300495|16.328033300495|16.328033300495|15.865986902657|15.865986902657|15.865986902657|15.243691531755|14.589288596684|14.525136714042|14.496058882093||14.496058882093|13.466949766469|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|||-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.080963812153|-17.214035786833|-17.544709613225|-17.544709613225|-17.544709613225|-17.544709613225|-17.544709613225|-17.993890549848|-17.993890549848|-17.993890549848|-17.993890549848|-17.993890549848|-17.993890549848|-18.101520809631|-18.101520809631|-18.101520809631|-18.101520809631|-18.390580001916|-18.579320873553|-18.579320873553|-19.121470201606|-19.605085680563|-19.605085680563|-19.605085680563|-19.605085680563|-19.605085680563|-19.605085680563|-19.605085680563|-19.605085680563|-19.605085680563|-19.764910509938|-20.20175520883|-20.39454467546|-20.456289071192|-20.456289071192|-20.456289071192|-20.456289071192|-20.832916756857|-21.162502735178|-21.299079649228|-21.354605982124|-21.354605982124|-21.354605982124|-21.354605982124|-21.660674542651|-21.697049108331|-21.732986303985|-21.732986303985|-22.188505752021|-22.364910793304|-22.364910793304|-22.364910793304|-22.364910793304|-22.364910793304|-22.364910793304|-22.423976898193|-22.559976577759|-22.599977493286|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|6.2683523636881|5.8520167983583|5.8520167983583|5.8520167983583|5.8520167983583|5.8520167983583|5.8111298787385|5.6801440172494|5.5712711737222|5.4486678026423|5.4486678026423|5.3378573194268|5.3378573194268|5.3378573194268|5.2837303761115|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.213642446833|5.0918249472834|-5.9769415449436|-5.9769415449436|-5.9769415449436|-5.9769415449436|-5.9769415449436|-5.9769415449436|-5.9769415449436|-5.9875315197267|-5.9875315197267|-5.9875315197267|-5.9875315197267|-5.9875315197267|-5.9875315197267|-5.9875315197267|-5.9875315197267|-5.9875315197267|-5.9875315197267|-5.9875315197267|-5.9875315197267|-5.9875315197267|-5.9875315197267|-5.9875315197267|-6.0076748584763|-6.0076748584763|-6.0076748584763|-6.0076748584763|-6.0076748584763|-6.1418609061788|-6.1581787443768|-6.1665787520982|-6.1665787520982|-6.2100877301535|-6.2445417793417|-6.3330545903756|-6.3330545903756|-6.3330545903756|-6.5995048683566|5.1918671840051|5.1918671840051|5.1918671840051|5.1918671840051|5.1918671840051|5.1918671840051|5.1918671840051|5.1918671840051|5.1918671840051|5.1918671840051|4.5781855576148|4.4310605211059|4.4310605211059||4.4310605211059|4.4310605211059|4.4310605211059|4.2346919251973|4.2346919251973|4.2346919251973|4.2346919251973|4.1250784578204|4.1250784578204|4.1250784578204|4.1250784578204|4.1250784578204|4.1250784578204|4.1250784578204|4.1250784578204|4.1250784578204|4.1250784578204|4.1250784578204|4.1250784578204|4.1250784578204||4.1250784578204|4.1250784578204|4.0248471235051|4.0248471235051|4.0248471235051|4.0180353668388|4.0180353668388|4.0180353668388|4.0180353668388|4.0180353668388|4.0180353668388|4.0180353668388|4.0180353668388|||-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-4.9237047753612|-5.4343941699442|-5.7465490247339|-6.2806434898342|-6.2806434898342|-6.2806434898342|-6.620714853071|-6.9391276282986|-7.0488539222404|-7.0488539222404|-7.0488539222404|-7.0488539222404|-7.2548376987957|-7.4398196483743|-7.5453552697645|-7.5515059601981|6.6856709194174|6.6856709194174|6.6856709194174|6.4190785831865|6.2685671508843|6.2685671508843|6.2685671508843|6.2685671508843|-6.7639242995148|-6.7639242995148|-6.7639242995148|-6.7639242995148|-6.7639242995148|-6.7639242995148|-6.7639242995148|-6.8965826154158|-6.9945361747129|-7.1405957952455|-7.1867732488795|-7.1953032241578|-7.3975590054983|-7.4328434538835|-7.6281596634116|-7.7195796256848|-7.7195796256848|-7.8534221390429|-8.1082466950618|-8.4873296060562|-8.4873296060562|-8.4873296060562|-8.4873296060562|-8.4873296060562|-8.4873296060562|-8.6236994838714|-8.6679991722107|-8.7999997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC|2.0202149086204|2.0202149086204|2.0027344203543|2.0027344203543|1.9546111406339|1.9546111406339|1.9546111406339|1.9546111406339|1.9451239304403|1.9451239304403|1.9451239304403|1.9451239304403|1.9451239304403|1.8834711000499|1.873301285856|-2.1540234312539|-2.1540234312539|-2.1540234312539|-2.1540234312539|-2.1540234312539|-2.161995853425|-2.161995853425|-2.161995853425|-2.161995853425|-2.161995853425|-2.161995853425|-2.161995853425|-2.161995853425|-2.161995853425|-2.2405509037452|1.8948921348444|1.8948921348444|1.8948921348444|1.8948921348444|1.8948921348444|1.8948921348444|1.8948921348444|1.8948921348444|1.8948921348444|1.8948921348444|1.8948921348444|1.8948921348444|1.8948921348444|1.8948921348444|1.8948921348444|1.8948921348444|1.8948921348444|1.8948921348444|1.8948921348444|1.8948921348444|1.8154356905477|1.7068342496162|1.7068342496162|1.5609269991192|1.5454743918084|1.4977143586563|1.4977143586563|1.4977143586563|1.4977143586563|1.4977143586563|1.4977143586563|1.2676921631645|1.2676921631645|1.2676921631645|1.2676921631645|1.2331111241866|-1.3190299849028|-1.3190299849028|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057|-1.3297236352057||-1.3297236352057|-1.3385818168953|-1.3399464183714|-1.3399464183714|-1.3399464183714|-1.3399464183714|-1.3510515749086|-1.3633906377277|-1.3771007075267|-1.3923341184145|-1.409260130512|-1.4347334709292|-1.4469260867575|-1.4543623323948|-1.5011263572766|-1.5011263572766|-1.5196004413765|-1.5196004413765|-1.5515437721227|-1.5515437721227||-1.5824331794385|-1.5824331794385|-1.5824331794385|-1.6021479670873|-1.6431456221316|-1.6431456221316|-1.6679395716691|-1.6865995240768|-1.6989364512452|-1.6989364512452|-1.6989364512452|-1.6989364512452|-1.6989364512452|||-1.6989364512452|-1.6989364512452|-1.6989364512452|-1.6989364512452|||-1.7454304905555|-1.7454304905555|-1.7454304905555|-1.7454304905555|-1.7454304905555|-1.7454304905555|-1.7454304905555|-1.7454304905555|-1.7454304905555|-1.7454304905555|-1.7454304905555|-1.7454304905555|-1.7454304905555|-1.8804782730364|-2.2405314160744|-2.2494793284115|-2.3477548414002|-2.3597276203643|-2.6710556554586|-2.6710556554586|-2.6710556554586|-2.6710556554586|-2.6911729428272|-2.7918589482815|-2.9006735728413|-2.9006735728413|-2.9006735728413|-2.9006735728413|2.4024230558155|2.4024230558155|2.4024230558155|2.1226923817261|2.0563247726873|2.0048053978236|1.9097836678062|1.8042041730919|1.6952268163405|1.592474306076|1.5595235630785|1.5595235630785|1.5595235630785|1.5595235630785|1.5595235630785|1.5228038546017|1.4931154114859|1.4590171424169|1.4077967965624|-1.5525283837976|-1.5525283837976|-1.5525283837976|-1.5665959387183|-1.5665959387183|-1.5665959387183|-1.5665959387183|-1.5665959387183|-1.5665959387183|-1.5665959387183|-1.5665959387183|-1.5665959387183|-1.5665959387183|-1.5999999046326|-1.5999999046326|-1.5999999046326|-1.5999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|14.854216475342|14.776907173631|14.644341592256|14.319268045894|13.881408649541|-15.177641790816|-15.177641790816|-15.177641790816|-15.177641790816|-15.177641790816|-15.177641790816|-15.177641790816|-15.177641790816|-15.177641790816|-15.177641790816|-15.177641790816|-15.177641790816|-15.177641790816|-15.177641790816|-15.177641790816|-15.177641790816|-15.177641790816|-15.895157091826|14.191534221651|14.191534221651|13.877259824543|13.810288956726|13.799765512402|13.799765512402|13.799765512402|13.333072632612|13.160958138993|13.160958138993|13.160958138993|13.160958138993|13.160958138993|13.132293844285|13.132293844285|12.814770857562|12.787769583867|12.787769583867|12.787769583867|12.787769583867|12.787769583867|12.787769583867|12.787769583867|12.787769583867|12.787769583867|12.787769583867|12.787769583867|12.787769583867|12.787769583867|12.787769583867|12.748632779834|12.675147232212|12.56952024034|12.56952024034|12.56952024034|12.56952024034|12.56952024034|12.56952024034|12.56952024034|12.56952024034|12.56952024034|12.468355714517|12.440395155701|12.19932782998|11.957030644575|11.787811878168|11.725346541894|11.675721317671|-12.823889437425|-12.823889437425|-12.823889437425|-12.823889437425|-12.823889437425|-12.823889437425|-12.823889437425|-12.823889437425|-12.823889437425|-12.823889437425|-12.823889437425|-12.823889437425|-13.0876542629|11.602380816136|11.602380816136|11.602380816136|11.602380816136|11.602380816136|11.602380816136||11.602380816136|11.602380816136|11.602380816136|11.602380816136|11.02375615084|10.729328843839|10.729328843839|10.673698554312|10.347443194163|10.268270063148|10.2547815468|10.2547815468|10.2547815468|10.2547815468|10.2547815468|10.2547815468|10.2547815468|10.2547815468|10.055312437711|9.897557991728||9.897557991728|9.897557991728|9.897557991728|9.897557991728|9.897557991728|9.897557991728|9.897557991728|9.897557991728|9.8895089559917|9.6750098790465|9.4226050540913|9.4226050540913|9.301783632913|||8.4347598549158|8.3780664334066|8.2711845381798|7.7496492050027|7.5089576743553|7.5089576743553|7.5089576743553|7.5089576743553|7.5089576743553|7.5089576743553|7.5089576743553|7.3043971616372|-9.1484247338157|-9.1484247338157|-9.1484247338157|-9.1484247338157|-9.1771386344545|-9.4681342863881|-9.4681342863881|-10.009038159565|-10.300597664731|-11.10344176493|-11.218938098362|-11.218938098362|-11.218938098362|-11.218938098362|-11.218938098362|-11.218938098362|-11.218938098362|-11.218938098362|-11.59066429895|-11.59066429895|-11.694072043033|-11.81341302299|11.018996616652|11.018996616652|10.999034174908|10.999034174908|10.999034174908|10.974482386895|10.592758277597|10.431953328121|10.382170351864|10.361656059854|10.361656059854|10.361656059854|10.361656059854|10.227395920878|10.174769987003|10.174769987003|10.174769987003|10.174769987003|10.174769987003|10.174769987003|10.174769987003|10.098975651225|10.098975651225|10.076639538297|10.06182170498|9.9853570791049|9.8781747124772|9.6313049817727|9.5192280902515|9.3074759525337|9.2000941928864|9.2000941928864|9.024549079895|-9.9850014686584|-9.9850014686584|-10.09500169754|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|3.4833066001601|3.4011805074156|3.3776634420224|3.2479401126248|3.1798356318599|3.1798356318599|3.116838358738|3.116838358738|3.116838358738|3.116838358738|3.116838358738|3.0527625336668|3.0058361765805|3.0058361765805|2.9354041944017|-3.0855548112596|-3.0855548112596|-3.0855548112596|-3.0855548112596|-3.0855548112596|-3.0855548112596|-3.0855548112596|-3.0855548112596|-3.1469453929475|-3.1469453929475|-3.1469453929475|-3.1469453929475|-3.1619186532289|-3.1785556090971|-3.2056276902617|-3.2056276902617|-3.2215211823973|-3.2215211823973|-3.2215211823973|-3.2215211823973|3.0812255756485|3.0812255756485|3.0812255756485|3.0812255756485|3.0812255756485|3.0812255756485|3.0450340665434|3.0450340665434|3.0450340665434|3.0450340665434|3.0450340665434|3.0450340665434|2.9331371692656|2.8984551592931|2.8798418491267|2.8501959740214|-3.0412714926795|-3.0412714926795|-3.0412714926795|-3.0412714926795|-3.0412714926795|-3.0412714926795|-3.0412714926795|-3.0783699318651|-3.2055678981915|-3.2055678981915|3.1523034654882|3.1523034654882|3.1523034654882|3.1523034654882|3.1523034654882|3.1523034654882|3.1523034654882|3.1523034654882|3.1104226888625|3.1104226888625|3.1104226888625|3.1104226888625|3.1104226888625|3.1104226888625|3.1104226888625|3.0548861072642|3.0548861072642|3.0186387283546|3.0186387283546|2.9994338069737|2.9780950054394|2.9543852259568|2.928003917431|2.928003917431|2.928003917431|2.7972042666855|-3.1504154589539|-3.1504154589539|-3.1504154589539||-3.1504154589539|-3.1504154589539|-3.1504154589539|-3.1504154589539|-3.1504154589539|-3.1504154589539|-3.1504154589539|-3.1504154589539|-3.1504154589539|-3.1504154589539|-3.1504154589539|-3.1504154589539|-3.1504154589539|-3.1504154589539|-3.1504154589539|-3.1504154589539|-3.1504154589539|-3.1504154589539|-3.1504154589539|-3.1504154589539||-3.1504154589539|-3.1504154589539|-3.16178980434|-3.1664591162741|-3.210494965242|-3.2335256271082|-3.259115251404|-3.2965125866532|-3.3340809949901|-3.37582367092|-3.4222044219532|-3.4319030432744|-3.5400947617949|||-3.5400947617949|-3.6654891755251|-3.9016797067898|-3.9016797067898|-3.9016797067898|-3.9929742744835|-3.9929742744835|-3.9929742744835|-3.9929742744835|-3.9929742744835|-3.9929742744835|-3.9929742744835|-3.9929742744835|-3.9929742744835|-4.117992932815|-4.117992932815|-4.1544365300279|-4.1924336472656|-4.1924336472656|-4.1924336472656|-4.1924336472656|-4.1924336472656|-4.1924336472656|-4.2082595206527|-4.2342275950866|-4.2342275950866|-4.2342275950866|-4.2342275950866|-4.2342275950866|-4.2342275950866|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.8419281998413|3.6065867520193|3.5395407651111|3.4517119962026|3.4041244804913|-3.4045885579767|-3.4045885579767|-3.4045885579767|-3.4045885579767|-3.4045885579767|-3.4045885579767|-3.4045885579767|-3.4209582011153|-3.4209582011153|-3.4209582011153|-3.4321757864344|-3.4401953299165|-3.4523398649693|-3.4523398649693|-3.4625998616219|-3.4739998579025|-3.5199999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-23.734983833027|-23.734983833027|-23.734983833027|-23.734983833027|-23.904427218649|-24.081585116092|-24.088982894359|-24.21164727469|-24.375715337768|-24.375715337768|-24.375715337768|-24.803043290145|-24.803043290145|-24.99859345|-24.99859345|-24.99859345|-24.99859345|-24.99859345|-24.99859345|-24.99859345|-24.99859345|-24.99859345|-25.278437111565|-25.422267552007|-25.422267552007|23.584926996649|23.584926996649|23.584926996649|23.584926996649|23.584926996649|23.584926996649|23.584926996649|23.584926996649|23.584926996649|23.584926996649|23.584926996649|23.584926996649|23.584926996649|23.358251370788|23.084168422885|-24.803400010783|-24.803400010783|-24.803400010783|-24.803400010783|-24.803400010783|-24.803400010783|-24.803400010783|-24.973777103113|23.350605802955|23.350605802955|23.350605802955|23.350605802955|23.350605802955|23.246119087642|23.246119087642|23.075705697597|23.075705697597|23.075705697597|22.950783917706|22.822819624173|22.822819624173|-24.373434080472|-24.373434080472|-24.373434080472|-24.373434080472|-24.373434080472|-24.373434080472|-24.373434080472|-24.373434080472|-24.373434080472|-24.373434080472|-24.373434080472|-24.373434080472|-24.682441673181|-24.682441673181|-24.682441673181|-24.682441673181|-24.682441673181|-24.682441673181|-24.682441673181|-24.682441673181|-25.197158029235|-25.641287144198|22.853489007786|22.853489007786|22.853489007786|22.679987472777|22.114430368481|21.695479115444|21.019340548068||21.019340548068|21.019340548068|21.019340548068|-22.880482875038|-22.880482875038|-22.880482875038|-22.880482875038|-22.880482875038|-22.880482875038|-22.880482875038|-22.880482875038|-22.880482875038|20.669838918697|20.669838918697|20.669838918697|20.669838918697|20.669838918697|20.669838918697|20.669838918697|20.669838918697||20.669838918697|20.669838918697|19.915376678056|19.649864001347|19.439646514936|19.439646514936|19.366909446845|19.366909446845|19.366909446845|19.366909446845|19.366909446845|19.366909446845|19.366909446845|||18.768788168309|18.249985320918|18.249985320918|17.067762277251|-20.38360763845|-20.38360763845|-20.38360763845|-20.38360763845|-20.38360763845|-20.38360763845|-20.38360763845|-20.38360763845|-20.38360763845|-20.38360763845|-20.38360763845|-20.38360763845|-20.38360763845|-21.325843638073|-21.325843638073|-22.619097072266|-22.619097072266|-23.777184162806|-23.777184162806|-23.777184162806|-24.725981314332|-24.725981314332|-24.725981314332|-24.725981314332|-24.725981314332|-24.725981314332|-25.789423606298|-26.24047083049|-26.950024571304|-26.950024571304|25.333315670486|25.333315670486|25.333315670486|25.333315670486|25.333315670486|25.226461211836|24.834210915815|24.834210915815|-26.331240474489|-26.331240474489|-26.331240474489|-26.331240474489|-26.331240474489|-26.331240474489|-26.331240474489|-26.405266456369|-26.760852156484|-26.804199419889|-26.804199419889|-26.895797161973|-26.895797161973|-26.895797161973|-26.895797161973|-26.895797161973|-26.895797161973|-26.895797161973|-27.042848398542|-27.042848398542|-27.042848398542|-27.717997550964|-27.717997550964|-27.717997550964|-27.717997550964|-27.717997550964|-27.717997550964|-28.159996986389|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|-5.1616460651794|-5.1616460651794|-5.211193830136|-5.211193830136|-5.211193830136|-5.211193830136|-5.211193830136|-5.211193830136|-5.211193830136|-5.211193830136|-5.211193830136|-5.211193830136|-5.211193830136|-5.211193830136|-5.211193830136|-5.211193830136|-5.211193830136|-5.211193830136|-5.211193830136|-5.211193830136|-5.211193830136|-5.211193830136|-5.31743773527|-5.4182639288357|-5.4402933305558|-5.6125483188427|4.5798667051739|4.5798667051739|4.5798667051739|4.5798667051739|4.5798667051739|4.2920740554009|3.6595265544426|3.1799405377382|3.1799405377382|3.1799405377382|3.1799405377382|3.1799405377382|3.1799405377382|3.1349337941269|2.973674772352|2.973674772352|2.973674772352|-3.4958988160504|-3.4958988160504|-3.4958988160504|-3.4958988160504|-3.4958988160504|-3.4958988160504|-3.4958988160504|-3.4958988160504|-3.5787764887691|-3.749751671672|-3.7858352622722|-3.8853724754888|-4.0259694696619|-4.0816327996997|-4.1212586901749|-4.164949097526|-4.164949097526|-4.184387818853|-4.2609865178443|-4.2627628765478|-4.3564033068964|-4.5310036250562|-4.6069656566051|-4.6069656566051|-4.6069656566051|-4.6069656566051|-4.6069656566051|-4.6069656566051|-4.7721840491193|-4.8607600386824|-5.0191779330798|-5.2297256968429|-5.2297256968429|-5.3813619637942|-5.5215130674018|4.4708291265133|4.4708291265133|4.4708291265133|4.4708291265133|4.4708291265133|4.4708291265133|4.4708291265133|4.1475877731777|3.8584311769778|3.716034311539|3.5578161019816|-4.7808025637257||-4.7808025637257|-4.7808025637257|-4.7808025637257|-4.7808025637257|-4.7808025637257|-4.7808025637257|-4.7942250480241|-4.8058057615036|-5.0531175874862|-5.0740089206093|-5.0740089206093|-5.0740089206093|-5.2638987863719|-5.4948876527349|-5.8076988477983|-5.8076988477983|-5.8076988477983|-5.8957766448434|-6.0927454532073|-6.0927454532073||-6.0927454532073|-6.0927454532073|-6.0927454532073|-6.0927454532073|-6.0927454532073|-6.0927454532073|-6.0927454532073|-6.0927454532073|-6.0927454532073|-6.0927454532073|-6.0927454532073|-6.0927454532073|-6.0927454532073|||-6.0927454532073|-6.0927454532073|-6.0927454532073|-6.0927454532073|-6.2230503228953|-6.3633892831593|-6.3654819132561|-6.3654819132561|-6.3654819132561|-6.3654819132561|-6.3654819132561|-6.3654819132561|-6.3654819132561|-6.3654819132561|-6.7494244842258|-6.8260271315803|-7.7794746563423|-8.4099715998425|-9.1816351999457|-9.5795948361485|-10.254549540318|-11.282832796084|-11.639814834581|-11.710349326648|-12.435997096122|-12.435997096122|-12.435997096122|-12.435997096122|-12.435997096122|-12.435997096122|-13.016046013141|-13.016046013141|-13.551908739438|-13.551908739438|-13.698089303561|-13.698089303561|-13.698089303561|-13.698089303561|-13.698089303561|-13.698089303561|-13.698089303561|-13.698089303561|-13.698089303561|-13.698089303561|-13.698089303561|-13.698089303561|-13.698089303561|-13.698089303561|-13.698089303561|-13.975654908891|-14.175171822172|12.147684353551|12.147684353551|12.147684353551|12.147684353551|12.147684353551|12.147684353551|12.147684353551|12.147684353551|11.479156385826|11.479156385826|11.479156385826|11.479156385826|11.479156385826|10.602395943985|10.031551180267|-11.264999389648|-11.264999389648|-11.264999389648|-11.264999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|64.442691396602|64.442691396602|63.961321909039|62.351471246182|62.296258895117|62.296258895117|60.612510646402|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-63.896576404007|-64.376750203671|-64.712654939775|-64.712654939775|-65.564061764748|62.083809494243|62.083809494243|62.083809494243|62.083809494243|62.083809494243|62.083809494243|62.083809494243|62.083809494243|62.083809494243|62.083809494243|62.083809494243|62.083809494243|62.083809494243|62.083809494243|62.083809494243|62.083809494243|62.083809494243|62.083809494243|62.083809494243|61.3903421023|60.854744334588|60.854744334588|60.398139665609|60.398139665609|59.584040215817|-63.930541329158|-63.930541329158|-63.930541329158|-63.930541329158|-63.930541329158|-63.930541329158|-63.930541329158|-63.930541329158|-63.930541329158|-63.967268101123|-63.983076854709|-64.282996624219|-64.282996624219|-64.282996624219|-64.282996624219|-64.282996624219|-64.282996624219|-64.282996624219|-64.282996624219|-65.081169609067|-65.081169609067|-66.617967291934|62.270140817247|62.270140817247|62.270140817247|62.270140817247|62.270140817247|61.877936445433||60.557326806865|60.557326806865|59.696391227905|59.696391227905|58.760547794038|58.760547794038|58.760547794038|58.760547794038|58.167275496251|57.455303267116|56.689444007689|56.689444007689|56.689444007689|56.629937532008|56.027709725235|55.872453851538|55.788838036676|54.782043492153|54.502464484127|54.502464484127||54.502464484127|54.502464484127|54.502464484127|54.502464484127|54.442700578251|54.442700578251|54.442700578251|54.442700578251|54.442700578251|54.442700578251|53.091888429367|52.451405845114|52.451405845114|||50.598784908132|49.029670013415|49.029670013415|46.32741214327|-53.1660191418|-53.1660191418|-53.1660191418|-53.1660191418|-53.1660191418|-53.1660191418|-53.1660191418|-53.1660191418|-53.1660191418|-53.1660191418|-53.1660191418|-53.1660191418|-56.127799444868|-57.299011454997|-57.299011454997|-62.003900565502|-62.248777643174|-65.495864514212|-65.714340550051|-65.714340550051|-67.457601077408|-68.275946968328|-68.275946968328|-68.275946968328|-68.275946968328|-68.275946968328|-70.556607318731|-71.15456377225|-72.763403852305|-73.801004788965|-75.036299961401|-75.036299961401|-75.036299961401|-75.036299961401|-75.036299961401|-75.329222009792|72.361049135638|72.361049135638|72.361049135638|72.361049135638|72.361049135638|71.323386148295|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|-74.275012969971|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.9071058585569|9.9071058585569|9.9071058585569|9.9071058585569|9.9071058585569|9.9071058585569|9.9071058585569|9.9071058585569|9.9071058585569|9.9071058585569|9.9071058585569|9.9071058585569|9.9071058585569|9.9071058585569|9.9071058585569|9.6342840011832|9.5127062549607|9.5127062549607|9.5127062549607|9.5127062549607|9.5127062549607|9.5127062549607|9.5127062549607|9.5127062549607|-10.487940671562|-10.487940671562|-10.487940671562|-10.487940671562|-10.487940671562|-10.487940671562|-10.487940671562|-10.487940671562|-10.487940671562|-10.487940671562|-10.487940671562|-10.487940671562|-10.487940671562|-10.487940671562|-10.487940671562|-10.487940671562|-10.487940671562|-10.487940671562|-10.546928811555|-10.546928811555|-10.546928811555|-10.546928811555|-10.546928811555|-10.546928811555|-10.786170880535|-10.943651690575|-10.943651690575|-11.002668502698|-11.096384069764|-11.096384069764|-11.096384069764|-11.096384069764|-11.096384069764|-11.159270913321|-11.159270913321|-11.374189490431|-11.420627879162|-11.627086373456|9.9607165295737|9.9607165295737|9.9607165295737|9.9607165295737|9.9607165295737|9.9607165295737|9.9607165295737|9.8327403552948|9.3863784480557|9.362770209487|9.362770209487|9.362770209487|9.3164396295213|9.3164396295213|9.3164396295213|9.3164396295213|9.2547863276975|9.2547863276975|9.0643458137001|8.9930496810348|8.9930496810348|8.9930496810348|8.5583817387088|8.5583817387088|8.5583817387088|8.5583817387088|8.0870908525767|7.3307958473963||7.0778941745322|7.0778941745322|7.0778941745322|7.0778941745322|7.0778941745322|7.0778941745322|7.0778941745322|7.0778941745322|7.0778941745322|7.026132251903|6.9549338283694|6.9549338283694|6.9549338283694|6.9549338283694|6.9549338283694|6.9549338283694|6.7415930896508|6.5857980946156|6.4662347009805|6.4662347009805||6.4662347009805|6.4662347009805|6.4662347009805|6.4662347009805|6.4662347009805|6.4662347009805|6.4662347009805|6.4662347009805|6.4662347009805|6.4662347009805|6.2603998637892|6.1344720496841|6.0174689440934|||5.9707986678247|5.8592207526239|5.7859397834177|5.4607663359505|5.423135969028|5.423135969028|5.423135969028|5.4027900927433|-6.8222488357327|-6.8222488357327|-6.8222488357327|-6.8222488357327|-6.8222488357327|-6.8222488357327|-6.858748854719|-7.0701375686707|-7.1408478519183|-7.1408478519183|-7.1408478519183|-7.1408478519183|-7.1408478519183|-7.4974700103051|-7.7200526730746|-7.7200526730746|-7.7200526730746|-7.7200526730746|-7.7200526730746|-7.7200526730746|-7.7200526730746|-7.7200526730746|6.9345577062998|6.9345577062998|6.9345577062998|6.9345577062998|6.9345577062998|6.9345577062998|6.9345577062998|6.9345577062998|6.9345577062998|6.9345577062998|6.6425641710928|6.4243770104173|6.3916689269546|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.2930347398233|6.0755941553593|-6.5437490940094|-6.5437490940094|-6.5437490940094|-6.5437490940094|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|-3.3382759537277|-3.3382759537277|-3.3382759537277|-3.3382759537277|-3.3382759537277|-3.3382759537277|-3.3382759537277|-3.3382759537277|-3.3382759537277|-3.3382759537277|-3.3382759537277|3.2135011599651|3.2135011599651|3.2135011599651|3.2135011599651|3.2135011599651|3.2135011599651|3.2135011599651|3.2135011599651|3.2124707004895|3.2124707004895|3.1911121328658|3.1911121328658|3.1911121328658|3.175632205518|3.175632205518|3.1249164143118|3.1249164143118|3.115081974375|3.115081974375|3.0646322665847|3.0646322665847|3.0646322665847|3.0646322665847|3.0646322665847|3.0646322665847|3.0646322665847|3.0646322665847|3.0646322665847|3.022369205757|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9961835226102|2.9424261606053||2.8915480685918|2.8915480685918|2.8915480685918|2.8915480685918|-3.1567954209824|-3.1567954209824|-3.1567954209824|-3.1567954209824|-3.1567954209824|-3.1567954209824|-3.1567954209824|-3.1567954209824|-3.1567954209824|-3.1567954209824|-3.1567954209824|-3.1567954209824|-3.1567954209824|-3.1957779807834|-3.1957779807834|-3.1957779807834||-3.1957779807834|-3.1957779807834|-3.2536422194141|-3.2607135972599|-3.2737054940356|-3.2737054940356|-3.2737054940356|-3.2737054940356|-3.2815573766416|-3.2815573766416|-3.2815573766416|-3.2933776570208|-3.2933776570208|||-3.2933776570208|-3.3036730699425|-3.3036730699425|-3.3036730699425|-3.3685256300905|-3.4211396043542|-3.480710805019|-3.6025618731817|-3.6025618731817|-3.6025618731817|-3.6025618731817|-3.6025618731817|-3.6025618731817|-3.6025618731817|-3.6164961214223|-3.6164961214223|-3.6466623274661|-3.6740692288982|-3.8022991453395|-3.9647769569011|-4.0341965355974|-4.1248787693991|-4.1248787693991|-4.1248787693991|3.8564161282921|3.8564161282921|3.8564161282921|3.8564161282921|3.8564161282921|3.8564161282921|3.8564161282921|3.8564161282921|3.8564161282921|3.8564161282921|3.8564161282921|3.8564161282921|3.8564161282921|3.8564161282921|3.8564161282921|3.7660180575477|3.6594645322282|3.6188493636934|3.523165984031|3.4268726479787|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6429312280631|-3.6632567966223|-3.6847298238277|-3.7196997904777|-3.7349997758865|-3.7349997758865|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|-37.133971630496|-37.133971630496|-37.862190920956|-37.88243517042|-37.974928687687|-38.444477909725|-38.444477909725|34.41314174853|34.41314174853|34.41314174853|34.41314174853|34.41314174853|34.41314174853|34.41314174853|34.41314174853|34.41314174853|34.41314174853|34.41314174853|34.41314174853|34.41314174853|34.41314174853|34.41314174853|34.41314174853|34.41314174853|34.41314174853|34.41314174853|32.776361340604|32.776361340604|32.776361340604|32.776361340604|32.674854748269|32.674854748269|32.674854748269|32.674854748269|32.674854748269|32.674854748269|32.674854748269|32.674854748269|32.674854748269|31.223171756024|-37.104883015587|-37.104883015587|-37.104883015587|-37.104883015587|-37.104883015587|-37.104883015587|-38.270982332179|-38.65591390103|-38.65591390103|-38.65591390103|-39.465458101364|-40.876065989702|-42.33896104094|-42.470630736667|-42.470630736667|-42.470630736667|-42.470630736667|-42.470630736667|-42.470630736667|-42.470630736667|-42.470630736667|-42.470630736667|-43.484034957177|-44.00003649315|-44.387511643701|-44.387511643701|-44.387511643701|-44.387511643701|-44.387511643701|-44.439457797269|-44.576063049347|-45.416736060282|-46.006373544425|-47.455973037845|-48.249347597442|-48.249347597442|-49.554830239969|-50.42981091998|-50.691427614436|-50.691427614436|-50.691427614436|-51.356686153412|-51.356686153412|43.714253236403|43.714253236403|43.714253236403|41.364724266916|39.270804418888|39.269237158033|39.269237158033||39.269237158033|39.269237158033|38.975846728833|38.975846728833|33.966496636637|-41.528743987087|-41.528743987087|-41.528743987087|-41.528743987087|-41.528743987087|-41.528743987087|-41.528743987087|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093||-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|||-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-42.855303900093|-43.769226436979|-49.112068812502|-49.112068812502|-52.635633115915|-54.359591410058|-55.740100990288|-57.106224204161|-61.262471465113|-62.238301042984|-63.19678995868|-63.19678995868|-65.03087830831|-65.333197755829|-66.481330204027|-68.000366952703|-70.203738295023|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-71.815898168741|-72.174469886573|-72.174469886573|-72.174469886573|-74.508974164543|-74.508974164543|-75.762190563955|-75.762190563955|-76.675764648426|-77.109502941477|-77.109502941477|-77.109502941477|-77.997161766762|-77.997161766762|-78.516775642395|-78.516775642395|-78.516775642395|-79.204197921753|-79.367997741699|-81.599994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|30.858211962334|30.858211962334|30.858211962334|30.209124847641|30.060138804372|29.58792048781|29.58792048781|29.58792048781|29.58792048781|29.58792048781|29.58792048781|29.58792048781|29.58792048781|29.475467696111|29.069963153116|28.997180920963|28.491312537066|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.439474287889|-30.532748530597|-30.850276017951|-31.178084294848|-31.17842718501|-31.432934447806|-31.432934447806|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|29.304447550881|-31.609717563872|-31.609717563872|-31.609717563872|-31.609717563872||-31.609717563872|-31.609717563872|-31.609717563872|-31.609717563872|-31.609717563872|-31.609717563872|-31.609717563872|-31.609717563872|-31.609717563872|-31.609717563872|-31.609717563872|-31.685797166035|29.108373530872|29.108373530872|29.108373530872|29.108373530872|29.108373530872|29.108373530872|29.108373530872|29.108373530872||29.108373530872|29.108373530872|29.108373530872|29.108373530872|29.108373530872|29.108373530872|29.108373530872|29.108373530872|29.108373530872|28.284697725114|28.284697725114|28.284697725114|28.284697725114|||27.52188629766|26.815985093069|26.198317299896|-30.308074964347|-30.308074964347|-30.308074964347|-30.308074964347|-30.308074964347|-30.308074964347|-30.308074964347|-30.308074964347|-30.308074964347|-30.308074964347|-30.308074964347|-30.308074964347|-30.308074964347|-30.308074964347|-30.308074964347|-30.308074964347|-32.118920354273|-32.118920354273|-33.193649589478|-33.193649589478|-33.193649589478|-34.342942674358|-34.96754784674|-34.96754784674|-34.96754784674|-34.96754784674|-34.96754784674|-35.992034501139|-35.992034501139|-36.891148428457|-37.098498720082|-38.628887381987|-38.709875335115|-39.04152831967|-39.045903793103|-39.045903793103|-39.045903793103|-39.045903793103|-39.045903793103|-39.045903793103|-39.045903793103|-39.045903793103|-39.045903793103|-39.045903793103|-39.045903793103|-39.045903793103|-39.045903793103|-39.045903793103|-39.613151451107|-39.613151451107|-39.659058354691|-40.329508647207|-40.349455578331|-40.4842028353|-40.4842028353|-41.61578207252|-41.639993286133|-41.639993286133|-41.639993286133|-41.639993286133|-41.639993286133|-41.639993286133|-41.639993286133|-41.639993286133|-41.639993286133|-41.639993286133|-41.849990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|41.782618354119|41.018171714605|41.018171714605|40.000191607808|39.590214533645|39.230613533596|39.230613533596|39.230613533596|39.230613533596|39.230613533596|39.230613533596|39.230613533596|39.230613533596|38.989571694908|38.859523274697|38.718358439646|38.237065653494|37.804233048721|37.804233048721|37.804233048721|37.804233048721|37.804233048721|37.804233048721|37.804233048721|37.804233048721|37.804233048721|37.278038526424|37.092264308806|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|36.242477012206|35.831900740707|35.831900740707|35.831900740707|35.831900740707|35.831900740707|35.831900740707|34.573993312757|34.573993312757|34.573993312757|34.542092655226|34.542092655226|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.500812501912|34.076930046087|34.076930046087|33.946588092387|33.490654156539||-36.5359780753|-36.5359780753|-36.5359780753|-36.5359780753|-36.5359780753|-36.5359780753|-36.5359780753|-36.5359780753|-36.5359780753|-36.5359780753|-36.5359780753|-36.77442089323|33.246364488462|33.246364488462|33.246364488462|33.246364488462|33.246364488462|33.246364488462|33.246364488462|33.246364488462||33.246364488462|33.246364488462|33.246364488462|33.246364488462|33.246364488462|33.246364488462|33.246364488462|33.246364488462|33.246364488462|31.906961444024|31.906961444024|31.906961444024|31.906961444024|||30.943291561476|29.871436534845|29.53048476745|27.57498422783|26.09576303211|26.09576303211|26.09576303211|26.09576303211|26.09576303211|26.09576303211|26.09576303211|26.09576303211|26.09576303211|26.09576303211|26.09576303211|-32.545407186417|-32.545407186417|-32.545407186417|-32.545407186417|-34.818898690665|-34.818898690665|-36.151299967802|-36.151299967802|-36.151299967802|-37.366999006311|-38.583502371985|-38.583502371985|-38.583502371985|-38.583502371985|-38.736112364882|-39.952347606149|-40.179276194535|-41.26586057341|-41.478734987708|-42.917483879164|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.070150395412|-43.424503845662|-43.424503845662|-43.855006053149|-44.62778412203|-44.70309168873|-44.899497621561|-44.899497621561|-46.099443030915|-46.492713266569|-46.727796585419|-46.727796585419|-47.040002822876|-47.040002822876|-47.040002822876|-47.040002822876|-47.040002822876|-47.040002822876|-47.040002822876|-47.040002822876|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|3.3015094621264|3.3015094621264|3.3015094621264|3.3015094621264|3.3015094621264|3.3015094621264|3.3015094621264|3.3015094621264|3.3015094621264|3.3015094621264|3.3015094621264|3.3015094621264|3.3015094621264|3.3015094621264|3.3015094621264|3.2683440560857|3.1670489702798|-3.4957887799677|-3.4957887799677|-3.4957887799677|-3.4957887799677|-3.4957887799677|-3.4957887799677|-3.4957887799677|-3.525047903583|-3.525047903583|-3.5822754229943|3.2920791849383|3.2920791849383|3.2920791849383|3.2920791849383|3.2920791849383|3.2920791849383|3.2920791849383|3.2920791849383|3.2920791849383|3.2867546329772|-3.5599227436304|-3.5599227436304|-3.5599227436304|-3.5599227436304|-3.5641022179745|-3.5641022179745|-3.5734469332322|-3.6571633725282|-3.6990703906081|-3.7390266313832|-3.7390266313832|-3.7390266313832|-3.776696246496|-3.888551307642|3.3651218888647|3.3651218888647|-3.5843363006424|-3.5843363006424|-3.5843363006424|-3.5843363006424|-3.5843363006424|-3.6048182469287|-3.6137223896495|-3.6137223896495|-3.6137223896495|-3.6137223896495|-3.6137223896495|-3.6137223896495|-3.6137223896495|-3.6137223896495|-3.6137223896495|-3.6808026297348|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7072308793064|-3.7791744751549|-3.7791744751549|-3.7791744751549|-3.7791744751549|-3.7791744751549|-3.7824161099964|-3.8148347359593||-3.8148347359593|-3.8298163923616|-3.8654523760442|-3.8654523760442|-3.886217360847|-3.886217360847|-3.886217360847|-3.904009091382|-3.904009091382|-3.904009091382|-3.904009091382|-3.904009091382|-3.904009091382|-3.904009091382|-3.904009091382|-3.904009091382|-3.904009091382|-3.904009091382|-3.904009091382|-3.904009091382||-3.957788029782|-4.0123306967496|-4.0123306967496|-4.0148118444813|-4.0220131155001|-4.0300145277433|-4.0489050954638|-4.0587833424474|-4.1353147184479|-4.1925719485931|-4.2084133080037|-4.2115703877908|-4.2595226562798|||-4.2972120807538|-4.2972120807538|-4.2972120807538|-4.2972120807538|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.9309196624832|3.8710220294613|3.8423414450267|3.8423414450267|3.8423414450267|3.8423414450267|3.8423414450267|-4.0765274448351|-4.0765274448351|-4.0765274448351|-4.1269787067516|-4.1269787067516|-4.1269787067516|-4.1391521731133|-4.1391521731133|-4.1391521731133|-4.1391521731133|-4.1468357553211|-4.1698174995545|-4.1775750101014|-4.1924383096248|-4.1924383096248|-4.254985550837|-4.254985550837|-4.2999839294799|-4.3160137117492|-4.3160137117492|-4.3160137117492|-4.3784002058282|-4.3784002058282|-4.3784002058282|-4.4660004236715|-4.5133338612999|-4.5514820331429|-4.5546691851967|-4.5546691851967|-4.5774101898796|-4.6382334945076|-4.6480372214178|-4.6502994753075|-4.6502994753075|-4.6502994753075|-4.6502994753075|-4.6502994753075|-4.6907399673462|-4.6907399673462|-4.7085998344422|-4.7139997005463|-4.7899997234345|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|-31.515727355436|-31.515727355436|-31.544859772056|-31.544859772056|-31.544859772056|-31.544859772056|-31.544859772056|-31.569288444883|-31.904862957685|-31.904862957685|-31.942069774964|-32.564716393686|-32.564716393686|-32.720306338684|-32.720306338684|-32.720306338684|-32.720306338684|-32.720306338684|-32.720306338684|-32.720306338684|-32.720306338684|-32.720306338684|-32.720306338684|-32.720306338684|-32.720306338684|-32.720306338684|-32.720306338684|-32.872315082668|-32.872315082668|-32.872315082668|-32.872315082668|-32.872315082668|-32.872315082668|-32.981522218545|-32.981522218545|-32.981522218545|-32.981522218545|-32.981522218545|-32.981522218545|-32.981522218545|-32.981522218545|-33.399040106589|-33.399040106589|-33.717266908017|-34.058526853266|-34.058526853266|-34.058526853266|31.05435146605|31.05435146605|31.05435146605|31.05435146605|31.05435146605|31.05435146605|29.904834792735|29.552039090927|29.081709270274|28.939388960362|28.939388960362|28.939388960362|28.485974545538|28.485974545538|28.153795424876|28.153795424876|27.84977265616|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.815565783755|-29.860073733082|26.986176163531|26.986176163531|26.986176163531|26.986176163531|26.781861683369|25.916512697539|25.80723541931|25.088039172531||24.517822438744|24.353135407266|23.384594824907|22.687326752474|22.466587664236|22.466587664236|22.466587664236|22.380096887603|22.001774336514|21.236970505909|20.828301202143|19.330857796713|19.330857796713|19.330857796713|19.303731542212|19.057478910665|18.472753637345|18.285282366045|18.007803098086|18.007803098086||18.007803098086|18.007803098086|17.989155515269|17.989155515269|17.989155515269|17.989155515269|17.989155515269|17.989155515269|17.989155515269|17.989155515269|17.989155515269|17.989155515269|17.989155515269|||17.989155515269|17.188277366519|17.188277366519|16.38836376177|-19.855896813261|-19.855896813261|-19.855896813261|-19.855896813261|-19.855896813261|-19.855896813261|-19.855896813261|-19.855896813261|-19.855896813261|-19.855896813261|-19.855896813261|-19.855896813261|-21.200719469772|-21.729376073219|-21.729376073219|-22.182469715721|-22.182469715721|-23.886632246052|-24.324035426284|-24.396152147877|-25.542946534276|-26.208273787101|-26.535606406492|-26.535606406492|-26.535606406492|-26.535606406492|-27.499007461647|-27.887785538677|-28.726428571282|-28.783809731335|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-28.786740850276|-29.345266950203|-29.371485218083|-29.371485218083|-29.371485218083|-29.371485218083|-29.733191753949|-29.733191753949|-29.886655803479|-29.886655803479|-29.934062423482|-30.113866651535|-30.113866651535|-30.113866651535|-30.113866651535|-30.113866651535|-30.113866651535|-30.113866651535|-30.113866651535|-30.256996917725|-30.256996917725|-30.659996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-101.07902292337|-101.07902292337|-101.07902292337|-101.07902292337|-101.07902292337|-101.07902292337|-101.07902292337|-101.78847693729|-101.78847693729|-101.78847693729|-102.13434917828|-102.13434917828|-102.13434917828|-102.13434917828|-102.13434917828|-102.13434917828|-102.13434917828|-102.13434917828|-102.13434917828|-102.13434917828|93.976167831163|93.976167831163|93.976167831163|93.976167831163|93.976167831163|93.976167831163|93.976167831163|93.976167831163|93.976167831163|93.976167831163|93.976167831163|92.73261369273|92.73261369273|92.641793500549|91.682549012112|91.471095882987|91.471095882987|91.471095882987|91.471095882987|91.471095882987|91.471095882987|91.471095882987|91.471095882987|91.471095882987|91.471095882987|91.471095882987|89.532239447559|89.532239447559|89.532239447559|89.532239447559|89.532239447559|89.532239447559|89.532239447559|89.532239447559|89.532239447559|89.134952586685|89.134952586685|89.134952586685|89.134952586685|87.003333719908|87.003333719908|86.389820161063|85.347022231639|84.591381807167|84.591381807167|84.034872235014|81.135967454594|79.334409300135|76.979895661988|76.22234297638|76.22234297638|76.22234297638|76.22234297638|76.22234297638|76.22234297638|76.22234297638|74.797046988594|73.071717943734|72.816203112395|72.816203112395|72.816203112395|72.816203112395|72.816203112395|72.816203112395|72.816203112395|72.816203112395|72.816203112395|72.816203112395|71.318003966843|-77.176913165025||-77.176913165025|-77.176913165025|-77.176913165025|-77.176913165025|-77.176913165025|-77.176913165025|-77.176913165025|-77.176913165025|-77.176913165025|70.644466684117|70.644466684117|70.644466684117|70.644466684117|70.644466684117|70.018850853988|69.462609771169|68.675125019723|67.07513458748|66.029919132711|66.029919132711||66.029919132711|64.922133641244|64.699596834184|62.621771547531|61.765151697587|61.765151697587|61.375801541422|61.375801541422|60.534225969418|60.053117140289|60.053117140289|60.053117140289|60.053117140289|||57.120128163756|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-63.650649777096|-64.689612643632|-66.166235041522|-70.093040121819|-70.895044791727|-71.405602441925|-71.500598084166|-71.500598084166|-71.500598084166|-71.500598084166|-71.500598084166|-71.500598084166|-72.045798709896|-72.045798709896|-74.188666341136|-74.188666341136|-74.188666341136|-74.188666341136|-74.188666341136|69.886207155701|69.886207155701|69.886207155701|69.886207155701|69.886207155701|69.886207155701|69.886207155701|68.82093490141|68.82093490141|68.692706887119|68.08356159726|67.808106417019|67.808106417019|67.439558870879|67.343956928879|67.046060965492|66.165201284799|66.165201284799|65.111329081227|64.023704319718|-68.333608817928|-68.333608817928|-68.333608817928|-68.333608817928|-68.333608817928|-68.333608817928|-68.581788592728|-68.890875451202|-69.684306904602|-70.104787399292|-71.879988861084|-71.879988861084|-72.44998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|-12.990143002592|-13.122380986834|-13.263756715616|-13.309919898675|-13.309919898675|-13.309919898675|-13.483542657397|-13.483542657397|-13.631714635979|-13.849127193172|-14.504585526474|13.137416587542|13.137416587542|13.137416587542|13.137416587542|-14.216085703662|-14.216085703662|-14.216085703662|-14.216085703662|-14.216085703662|-14.216085703662|-14.216085703662|-14.216085703662|-14.37898438009|-14.565537903401|-14.675597797602|-14.783997997939|-14.867589708831|-14.867589708831|-14.950099888407|-15.136222193597|-15.384690838786|-15.541323111821|-15.770914897178|-15.837127483392|-15.91903086559|-16.030902243152|-16.030902243152|-16.184335656182|-16.502040063028|-16.615256425468|-16.615256425468|-16.615256425468|-16.615256425468|-16.615256425468|-16.615256425468|-16.615256425468|-17.111396176647|-17.382106100001|-17.421783856196|-17.704759734254|16.18825959205|16.18825959205|16.170287969371|16.089208367423|16.063550036174|16.063550036174|16.063550036174|16.063550036174|16.063550036174|16.063550036174|16.063550036174|16.063550036174|16.063550036174|16.063550036174|16.063550036174|15.556722474343|14.72413685614|-16.180814128761|-16.180814128761|-16.180814128761|-16.26757087271|-16.500078779244|-16.816754559437|-16.915838378182|-17.062042017238|-17.10226935309|-17.196965894896|-17.418850167811|-17.440864149214|-17.440864149214|-17.567627447051|16.188748600495|16.188748600495|16.188748600495|16.165276794976|16.058640777343|16.037179717883|16.037179717883|16.037179717883||16.037179717883|16.013533549689|15.948370780308|15.948189883054|15.889655171303|15.856057344724|15.856057344724|15.765062529565|15.69451438798|15.652238124096|15.570869903946|15.570869903946|15.570869903946|15.495410580529|15.039345364983|14.349273422487|14.213081866644|14.072014462975|14.072014462975|13.782793773575||13.639215325165|13.257461387635|12.94347058049|12.94347058049|12.835765770816|12.835765770816|12.711962041748|12.507735739695|12.253039795543|11.939488576944|11.584038190302|11.584038190302|11.584038190302|||-13.959973237093|-13.959973237093|-13.959973237093|-13.959973237093|-13.959973237093|-13.959973237093|-13.959973237093|-13.959973237093|-13.959973237093|-13.959973237093|-13.959973237093|-13.959973237093|-13.959973237093|-13.959973237093|-13.959973237093|-13.959973237093|-13.959973237093|-13.959973237093|-14.396636376972|-15.065847786115|-15.065847786115|-16.406497275218|-16.57851560835|-16.57851560835|-17.196128349878|-17.975698291569|-18.684108746613|-19.601231482918|-19.69128379932|-19.69128379932|-19.69128379932|-19.69128379932|-19.69128379932|-19.69128379932|-19.69128379932|-19.69128379932|-19.736398639392|-19.736398639392|-19.784813839972|-19.784813839972|-19.784813839972|-19.891744492452|-19.891744492452|-19.945232681511|-19.945232681511|-19.945232681511|-19.945232681511|-20.033591274948|-20.127121696053|-20.127121696053|-20.127121696053|-20.217064365835|-20.217064365835|-20.217064365835|-20.217064365835|-20.403405914805|-20.548140949249|-20.548140949249|-20.548140949249|-20.548140949249|-20.548140949249|-20.548140949249|-20.548140949249|-20.548140949249|-20.548140949249|-20.548140949249|-20.548140949249|-20.85460105896|-21.184001350403|-21.520001411438|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|4.5400301951941|4.5400301951941|4.5400301951941|4.3626999345948|4.1814722714082|-5.3307750085412|-5.3307750085412|-5.3307750085412|-5.3307750085412|-5.3307750085412|-5.3307750085412|-5.3307750085412|-5.3307750085412|-5.4099999908406|-5.4138736724508|-5.4138736724508|-5.4138736724508|-5.4138736724508|-5.4138736724508|-5.4138736724508|-5.4138736724508|-5.4138736724508|-5.4572657691288|-5.4572657691288|-5.4572657691288|-5.7404898125648|-5.8951973600479|-5.8951973600479|-5.8951973600479|-6.0380806043514|-6.2234418542749|-6.2234418542749|-6.695879926457|5.0128975220152|5.0128975220152|5.0128975220152|5.0128975220152|5.0128975220152|5.0128975220152|5.0128975220152|5.0128975220152|4.3021084012398|4.1366860500835|4.1366860500835|4.0728457627322|3.7702177031863|3.4654918494079|3.2416018713683|3.1579631017511|3.1579631017511|3.1579631017511|3.1579631017511|3.1579631017511|3.1579631017511|3.1579631017511|3.1579631017511|3.0194869622991|2.826902070024|2.7361690229601|-3.3717375932347|-3.3717375932347|-3.3717375932347|-3.3717375932347|-3.3717375932347|-3.3717375932347|-3.6694307259069|2.6920607115327|2.6920607115327|2.4442618981002|2.3493465863995|2.3490615780522|2.3490615780522|2.3490615780522|2.3490615780522|2.3122907010901|2.217211905253|2.1669019892613|2.074335662833|2.0140951522094|1.8527723691973|1.6937277141581|1.6937277141581|1.6937277141581|1.6937277141581|1.6937277141581|1.6937277141581|1.6729531014748|1.6729531014748|1.6729531014748|1.6395321845307||1.6395321845307|1.6395321845307|1.6395321845307|1.6395321845307|1.6395321845307|1.6395321845307|1.6395321845307|1.6395321845307|1.6395321845307|1.6395321845307|1.5592970251257|1.3429410920337|1.3131000794249|1.3131000794249|1.2581949171157|1.2581949171157|1.2581949171157|1.1869204575729|1.1869204575729|1.1869204575729||1.1869204575729|1.1869204575729|1.1078449349614|-1.4585024728047|-1.4585024728047|-1.4585024728047|-1.4585024728047|-1.4585024728047|-1.4585024728047|-1.4585024728047|-1.4585024728047|-1.4585024728047|-1.4585024728047|||-1.4585024728047|-1.4585024728047|-1.4585024728047|-1.4585024728047|-1.4585024728047|-1.5077694007276|-1.5408660249046|-1.6191400307342|-1.658366675501|-1.7179185299133|-1.765465077212|-1.8759728987159|-1.8759728987159|-1.8962031623988|-1.9234681899548|-1.9234681899548|-1.9234681899548|-1.9234681899548|-1.9234681899548|-1.9234681899548|-1.9234681899548|-1.9392435063293|-1.9392435063293|-1.9392435063293|-1.9392435063293|-1.9392435063293|-1.9392435063293|-1.9392435063293|-1.9392435063293|-1.9392435063293|-1.995303947547|-2.023126596454|-2.0872739489909|-2.101348889761|-2.1239469716947|-2.1239469716947|-2.1239469716947|-2.1239469716947|-2.1239469716947|-2.142274407325|-2.1953049741165|-2.2061875636656|-2.2061875636656|-2.2079528233827|-2.2526886792578|-2.2526886792578|-2.2526886792578|-2.2526886792578|-2.3509985044707|-2.3877872642663|-2.3916874760125|-2.3916874760125|-2.3916874760125|-2.3916874760125|-2.3916874760125|-2.3916874760125|-2.3916874760125|-2.3916874760125|-2.3916874760125|-2.3916874760125|-2.4013972010584|-2.4664857814015|-2.5538841496244|-2.6194824455331|-2.6689361133123|-2.8223455788851|-2.8424952032566|-2.9164390897751|-3.0469601392746|-3.1030002832413|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|15.715462451787|-17.085768026192|-17.085768026192|-17.085768026192|-17.085768026192|-17.085768026192|-17.085768026192|-17.628245400145|-17.849726369295|-17.849726369295|-18.392851275773|16.909764145503|16.909764145503|16.909764145503|16.663685426326|16.498956372574|16.212666275584|15.942380025165|15.942380025165|15.84967600215|15.007562810718|14.849816030115|14.849816030115|14.378806954365|14.378806954365|14.120524757152|13.450402437587|-14.757090539042|-14.757090539042|-14.757090539042|-14.757090539042|-15.929388543306|-16.40587766561|-16.408150332869|-16.680918268299|-16.680918268299|-16.680918268299|-16.776249413066|-16.868587074868|-16.920359616768|-16.920359616768|-16.920359616768|-16.920359616768|-16.968927919083|-17.37070948461|-18.295380770931|-18.613573908552|-18.668216572585|-19.022401662207|-19.119751554436|-19.165278979172|-19.165278979172|-19.165278979172|-19.165278979172|-19.537763102101|-19.537763102101|-19.554086997491|-19.554086997491|-19.554086997491|-19.554086997491|-19.554086997491|-19.554086997491|-19.554086997491|-19.554086997491|-19.554086997491|-19.554086997491|-19.554086997491|-19.554086997491|-19.554086997491|-20.044744414733|-20.22036406138|-20.323108001312|-20.564981773784|-20.931554294615|-21.697543436718|-21.778747624919|-21.778747624919|-21.778747624919|-22.408545224407|-22.408545224407|-22.408545224407|-22.408545224407|-22.408545224407|-22.408545224407|-22.408545224407|-22.408545224407|-22.408545224407|-22.408545224407|-22.408545224407|-22.408545224407||-22.408545224407|-22.408545224407|19.587278299874|19.587278299874|19.587278299874|19.587278299874|19.587278299874|19.587278299874|19.587278299874|19.587278299874|19.587278299874|19.587278299874|19.587278299874|19.587278299874|19.587278299874|19.587278299874|19.587278299874|19.587278299874|19.587278299874|19.587278299874||19.587278299874|18.557210106923|18.331140883845|17.748441466669|17.666198263543|16.868316131585|16.05892736986|16.05892736986|16.05892736986|15.771324519036|15.771324519036|15.771324519036|15.771324519036|||14.521058590012|14.150868343863|13.769742444741|13.769742444741|13.769742444741|13.769742444741|13.769742444741|13.769742444741|13.306547345923|13.306547345923|12.626416407477|10.899001980768|-16.630573159694|-16.630573159694|-17.979515003098|-18.14468015447|-18.814054476053|-21.01102414267|-21.956488610823|-22.503760021615|-22.838475299862|-24.248940972251|-24.516704378043|-24.803348869653|-26.684300999477|-27.97169170847|-27.97169170847|-27.97169170847|-27.97169170847|-27.97169170847|-29.286229138799|-29.662615357977|-29.912350719882|-30.415369954057|-31.17536254983|-31.242644798544|-31.400709726501|-31.400709726501|-31.400709726501|-31.400709726501|-31.400709726501|-31.518608725632|-31.518608725632|-31.518608725632|-31.518608725632|-31.518608725632|-31.518608725632|-31.577837163171|-31.592333129351|-31.592333129351|-31.592333129351|-31.773477497985|-31.773477497985|-31.773477497985|-31.773477497985|-31.990604966867|-31.990604966867|-32.479983746992|-32.526279449463|-32.526279449463|-32.526279449463|-32.526279449463|-32.526279449463|-32.526279449463|-32.526279449463|-32.526279449463|-32.526279449463|-32.526279449463|-32.526279449463|-32.526279449463|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-21.847118957662|-21.847118957662|-21.847118957662|-21.847118957662|-21.847118957662|-21.943466089195|-21.972739853269|-22.396376995915|-22.717084995766|21.102997979319|21.102997979319|21.102997979319|21.042220337298|20.959133288493|20.623481376557|20.554175009439|20.554175009439|20.544980823288|20.544980823288|20.544980823288|20.544980823288|20.544980823288|20.544980823288|20.487756529659|20.278619014787|20.165896305914|20.165896305914|20.165896305914|20.165896305914|20.165896305914|20.165896305914|19.930995925129|19.688197230362|19.688197230362|19.688197230362|-20.853831623673|-20.853831623673|-20.853831623673|-20.853831623673|-20.853831623673|-20.853831623673|-20.853831623673|-20.853831623673|-20.853831623673|-20.853831623673|-20.853831623673|-20.853831623673|-20.853831623673|-20.853831623673|-20.853831623673|-20.933146740198|-21.214051963223|-21.637835557078|-21.705371145756|-21.705371145756|-21.705371145756|-21.705371145756|-21.852634169825|-21.877370545343|-22.074855907179|-22.179699812673|-22.179699812673|-22.305709283962|-22.305709283962|-22.305709283962|-22.305709283962|-22.305709283962|-22.305709283962|-22.305709283962|-22.305709283962|-22.305709283962|-22.416345085716|-22.655938005024|20.732150160446|20.732150160446|20.732150160446|20.732150160446|20.375741189368|20.375741189368|20.159179024723|20.159179024723|20.159179024723|20.159179024723|20.159179024723|20.159179024723|20.159179024723|20.159179024723|19.85908741954|19.53676440984|19.184182037579||18.416868489834|18.380629415991|18.380629415991|18.380629415991|18.349532509692|18.349532509692|18.349532509692|18.349532509692|18.349532509692|18.349532509692|18.349532509692|18.349532509692|18.349532509692|18.349532509692|18.349532509692|18.349532509692|18.116148313822|17.709054029586|17.283168838054|17.283168838054||17.283168838054|17.283168838054|17.283168838054|17.210187432534|16.785108339353|16.785108339353|16.574302440245|16.574302440245|16.574302440245|16.574302440245|16.574302440245|16.574302440245|16.574302440245|||16.283113750439|15.964461790462|15.964461790462|15.726623202849|15.196803889329|14.987412741222|14.987412741222|14.827125234115|14.48893044775|14.48893044775|14.48893044775|14.146589102405|13.871765893983|-18.221713171049|-18.221713171049|-18.221713171049|-18.221713171049|-18.923569689905|-19.508966510733|-20.809962980438|-20.987737170512|-22.230263806774|-22.719182333895|-23.023908116473|-23.023908116473|-23.023908116473|-23.023908116473|-23.023908116473|-23.023908116473|-23.138786291693|-23.927541282016|22.762774875725|22.762774875725|22.762774875725|22.762774875725|22.634536258189|22.634536258189|22.532817513642|22.506464488967|22.492448117319|22.492448117319|22.492448117319|22.492448117319|22.456052861814|22.321358860253|22.321358860253|22.321358860253|22.321358860253|22.321358860253|22.192929664505|22.192929664505|22.192929664505|22.192929664505|22.192929664505|22.192929664505|21.992143223962|21.843491949727|21.631595334509|21.631595334509|-22.538644953321|-22.538644953321|-22.538644953321|-22.538644953321|-22.538644953321|-22.541997528076|-22.541997528076|-22.541997528076|-22.541997528076|-22.541997528076|-22.569997787476|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-43.483632463695|-43.483632463695|-43.784115831647|-43.784115831647|-43.891238893175|-45.545820674526|-46.816467984106|-48.472742009588|-50.856341345665|-50.856341345665|-50.856341345665|-50.856341345665|-50.856341345665|-50.967045130064|-59.041717014633|-64.132463095279|-64.447179818255|-65.424644284891|-65.546826686513|-67.043696021649|-67.565461465883|-67.565461465883|-67.565461465883|-67.565461465883|-68.212215395749|-68.212215395749|-68.212215395749|-68.212215395749|-68.333014987111|-70.208905880319|-71.168226975718|-72.473034932126|65.051201643116|65.051201643116|65.051201643116|65.051201643116|65.051201643116|65.051201643116|-72.827667630596|-72.827667630596|-72.827667630596|-72.827667630596|-72.827667630596|-72.827667630596|-72.827667630596|-72.827667630596|-73.450190664313|-73.880764564962|-76.187743392108|-76.187743392108|-76.187743392108|-76.187743392108|-76.187743392108|-76.187743392108|-76.187743392108|-76.187743392108|-76.187743392108|-76.187743392108|-76.187743392108|-76.187743392108|-76.187743392108|-76.187743392108|-76.187743392108|-76.187743392108|-76.827287292521|-76.827287292521|-76.827287292521|-76.827287292521|-76.827287292521|-76.827287292521|-76.827287292521|-76.827287292521|-76.827287292521|-79.327543046785|-79.665985362733|-79.665985362733|-79.665985362733|-79.665985362733|-79.665985362733|-79.665985362733|-79.665985362733|70.266606126853|70.266606126853|70.266606126853|70.266606126853|70.266606126853|70.265673728595|68.753527212816|66.323363993651|64.125962281763||63.189961990317|62.963843434607|60.048719928833|58.82079458035|57.342550805288|57.2816626369|57.2816626369|57.2816626369|57.2816626369|57.2816626369|57.2816626369|57.2816626369|57.2816626369|57.2816626369|56.974070105182|55.701292443224|55.701292443224|55.701292443224|55.701292443224|55.701292443224||55.701292443224|54.962548600245|53.330477515874|53.330477515874|53.330477515874|53.330477515874|53.330477515874|53.330477515874|53.330477515874|53.330477515874|51.614418444829|51.215025060212|51.215025060212|||46.938915377233|-60.945821699083|-60.945821699083|-60.945821699083|-60.945821699083|-60.945821699083|-60.945821699083|-60.945821699083|-60.945821699083|-60.945821699083|-60.945821699083|-60.945821699083|-60.945821699083|-60.945821699083|-60.945821699083|-60.945821699083|-64.873690429197|-70.491591200988|-70.491591200988|-76.793436193644|-77.601037502486|-84.662263128712|-86.213623494521|-87.20680456097|-92.204780048078|-95.377149204944|-95.377149204944|-95.377149204944|-95.377149204944|-95.377149204944|-99.941274012166|-100.43197137894|-102.50057891639|-102.50057891639|94.22164743475|94.22164743475|94.22164743475|94.22164743475|94.22164743475|94.22164743475|94.22164743475|94.22164743475|90.535166189979|89.076880680205|89.076880680205|89.076880680205|89.076880680205|-95.319645367366|-95.319645367366|-95.319645367366|-95.421830135696|-96.161825670275|-96.161825670275|-96.529803502861|-96.769509489526|-96.769509489526|-97.732420582817|-97.732420582817|-97.858243989995|-98.850830555019|-99.243730202374|-99.243730202374|-99.243730202374|-99.495007324219|-99.495007324219|-99.495007324219|-99.495007324219|-99.495007324219|-99.495007324219|-103.27500915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|-5.3724768066464|-5.3821965747474|-5.4978350569434|-5.4978350569434|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5532970924215|-5.5814412455908|-5.6132682011251|-5.6414090975263|-5.7348992144772|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2534337170412|5.2384985414907|5.2384985414907|5.099599163071|5.099599163071|5.099599163071|5.099599163071|5.099599163071|5.099599163071|5.099599163071|5.099599163071|5.099599163071|4.933260075563|4.933260075563|4.933260075563|4.933260075563|4.933260075563|4.933260075563|4.933260075563|4.933260075563|4.933260075563|4.933260075563|4.6630668025478|4.4939631732817|4.1991254789427|4.0901395195938|3.9389514771892|3.9389514771892|3.9389514771892|3.9389514771892|3.8660572731708|3.6427405433052|-4.2035686834539|-4.2035686834539|-4.2035686834539|-4.2035686834539||-4.2035686834539|-4.2035686834539|-4.2035686834539|-4.2035686834539|-4.2035686834539|-4.2035686834539|-4.2035686834539|-4.2035686834539|-4.2035686834539|-4.2035686834539|-4.2035686834539|-4.2747984709436|-4.2986650138094|-4.3360835482491|-4.3360835482491|-4.3360835482491|-4.339537241924|-4.4008748033181|-4.404594970866|-4.404594970866||-4.404594970866|-4.404594970866|-4.404594970866|-4.404594970866|-4.404594970866|-4.4881610485404|-4.5062901943358|-4.5422668423291|-4.5793108133175|-4.5793108133175|-4.6403455102552|-4.7211108310525|-4.7211108310525|||-4.7211108310525|-4.7211108310525|-4.7796442244203|-4.7796442244203|-4.7796442244203|-4.8646048278445|-4.9679134876017|-4.9679134876017|-4.9679134876017|-4.9679134876017|-4.9679134876017|-4.9679134876017|-4.9679134876017|-5.0505509322617|-5.0505509322617|-5.0505509322617|-5.0505509322617|-5.0505509322617|-5.0505509322617|-5.0505509322617|-5.0505509322617|-5.3706120854985|-5.4373468432571|-5.5881631146697|-5.8985364706957|-5.8985364706957|-5.8985364706957|-5.9905960859682|-6.017884738117|-6.1032049201921|-6.2868946153803|-6.5154221973649|5.6001369283185|5.6001369283185|5.6001369283185|5.3857080456929|5.2791201005729|5.1845776119003|5.1256416680823|-5.6813161833219|-5.6813161833219|-5.6813161833219|-5.6813161833219|-5.6813161833219|-5.6813161833219|-5.6813161833219|-5.6813161833219|-5.6813161833219|-5.6813161833219|-5.6939625456523|-5.8044026112767|-5.8760029978457|-5.8888918765058|-5.9654005487103|-5.9654005487103|-5.9654005487103|-5.9654005487103|-5.9654005487103|-5.9654005487103|-5.9654005487103|-5.9910005683522|-6.0202492780686|-6.0202492780686|-6.0202492780686|-6.0202492780686|-6.0202492780686|-6.0202492780686|-6.1474993038178|-6.2799992084503|-6.549998998642|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.4364182571487|8.3203532011329|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.826348950967|-8.8412725917158|-8.8412725917158|-8.8412725917158|-8.8412725917158|-8.8412725917158|-8.8412725917158|-8.8412725917158|-8.9392467595535|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.4610049054351|8.2517529237082|8.2517529237082|8.0952816260977||-8.5300942836348|-8.5300942836348|-8.5300942836348|-8.5300942836348|-8.5300942836348|-8.5300942836348|-8.5300942836348|-8.5300942836348|-8.5300942836348|-8.5300942836348|-8.5300942836348|-8.5826603768207|-8.6809389268371|-8.6809389268371|-8.6809389268371|-8.6809389268371|-8.6809389268371|-8.6809389268371|-8.6809389268371|-8.6809389268371||-8.6809389268371|-8.6809389268371|-8.6809389268371|-8.6809389268371|-8.6814878952737|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|||-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7220316140543|-8.7358408078749|-8.7358408078749|-8.7358408078749|-9.4180449231023|-9.483049947195|-10.106833199615|-10.106833199615|-10.106833199615|-10.106833199615|-10.106833199615|-10.106833199615|-10.106833199615|-10.106833199615|-10.106833199615|-10.467652207975|-10.467652207975|-10.650232237401|10.245978729597|10.245978729597|10.245978729597|10.245978729597|10.245978729597|10.245978729597|10.177532134974|10.058400399316|10.058400399316|10.058400399316|10.058400399316|10.058400399316|9.9981117323904|9.9964576381079|9.9211750182434|9.8287499914483|9.8078335137186|9.7897038295332|9.7737822349936|9.7581945006454|9.7581945006454|9.7581945006454|9.7168831896345|9.6881758678816|9.6881758678816|9.6881758678816|9.6101957414837|-10.03666016674|-10.03666016674|-10.03666016674|-10.03666016674|-10.03666016674|-10.03666016674|-10.03666016674|-10.045401668549|-10.045401668549|-10.06200170517|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|-15.693180858155|-15.693180858155|-15.900082829405|-15.900082829405|-15.900082829405|-15.900082829405|-15.900082829405|-16.001203010269|-16.289114472809|-16.333460964033|-16.47162311747|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.330857763282|15.128730890477|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|14.667764852008|13.770849808014|13.296499843903|13.076803880229||13.076803880229|13.076803880229|12.892004495743|-14.992089067331|-14.992089067331|-14.992089067331|-14.992089067331|-14.992089067331|-14.992089067331|-14.992089067331|-14.992089067331|-14.992089067331|12.512056671644|12.512056671644|12.512056671644|12.512056671644|12.512056671644|12.512056671644|12.512056671644|12.512056671644||12.512056671644|12.512056671644|12.218685331135|12.218685331135|12.218685331135|12.218685331135|12.218685331135|12.218685331135|12.218685331135|12.218685331135|12.218685331135|12.218685331135|12.218685331135|||11.867428027026|11.721022318459|11.721022318459|10.272246995079|-13.9952543703|-13.9952543703|-13.9952543703|-13.9952543703|-13.9952543703|-13.9952543703|-13.9952543703|-13.9952543703|-13.9952543703|-13.9952543703|-13.9952543703|-13.9952543703|-14.520838045111|-15.585376182122|-16.73152893442|-18.100159508433|-18.100159508433|-18.877529998165|-18.877529998165|-18.877529998165|-19.383367109676|-20.109295792469|-20.526996342218|-20.870433449631|-20.870433449631|-20.870433449631|-21.519926097531|-22.111029760196|-22.893366010271|-23.380406334756|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.405870847946|-23.468745263689|-23.627833182273|-23.627833182273|-23.64314758188|-23.971275455493|-24.132528021091|-24.250034735225|-24.250034735225|-24.563370410625|-24.69440860712|-24.69440860712|-24.708232137489|-24.929148167292|-25.269052578255|-25.380318855286|-25.380318855286|-25.380318855286|-25.694798812866|-25.751999282837|-26.06999874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|127.29774863373|-136.4529068404|-136.4529068404|-136.4529068404|-136.4529068404|-136.4529068404|-136.4529068404|-136.4529068404|-137.60791383329|-137.60791383329|-138.13656982386|-143.11285468167|-145.35873149309|-148.97081378735|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-149.47298522948|-152.22553693982|-154.48392128648|-156.61181978386|-156.61181978386|-156.61181978386|-156.61181978386|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|149.09694948674|148.39106125832|145.8734052976|141.45377247423|135.22085966103||134.34858833116|134.34858833116|133.60954937186|132.49393509986|131.08500880173|131.08500880173|131.08500880173|131.08500880173|131.08500880173|131.08500880173|131.08500880173|131.08500880173|131.08500880173|131.08500880173|131.08500880173|131.08500880173|131.08500880173|131.08500880173|131.08500880173|131.08500880173||131.08500880173|130.93890188988|126.49877377413|122.40419918589|118.10307602633|118.10307602633|118.10307602633|117.79083007928|117.79083007928|116.79949246783|116.79949246783|116.79949246783|116.79949246783|||115.26177719748|115.26177719748|115.26177719748|108.64086880856|105.02955344028|105.02955344028|105.02955344028|105.02955344028|103.2197275483|103.2197275483|103.2197275483|103.2197275483|-132.88730610358|-132.88730610358|-132.88730610358|-132.88730610358|-132.88730610358|-132.88730610358|-132.88730610358|-144.741452413|-149.3016141313|-162.04623300695|-164.53733150046|-164.53733150046|-173.74703228783|-175.31729811666|-175.31729811666|-175.31729811666|-175.31729811666|-175.31729811666|-182.64700316321|-183.91334023885|-189.88703945403|-190.64670931768|185.41078891586|185.41078891586|185.41078891586|185.41078891586|185.41078891586|184.7119897188|182.24109663579|181.15677743061|180.44642496224|178.47936089961|177.94373908008|176.73748074598|173.42299746097|173.42299746097|173.42299746097|173.42299746097|173.42299746097|173.42299746097|173.42299746097|173.42299746097|173.42299746097|173.42299746097|173.42299746097|172.20988580401|172.20988580401|-177.7299911499|-177.7299911499|-177.7299911499|-177.7299911499|-177.7299911499|-177.7299911499|-177.7299911499|-177.7299911499|-177.7299911499|-177.7299911499|-178.24999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-49.062563448682|-49.062563448682|-49.062563448682|-49.062563448682|-49.062563448682|-49.062563448682|-49.062563448682|-50.305675494511|-50.305675494511|-50.305675494511|-51.770196689322|-54.396538868306|-54.396538868306|-55.541983849354|-55.541983849354|-55.541983849354|-55.541983849354|-55.541983849354|-55.541983849354|-55.541983849354|-55.541983849354|-55.541983849354|-56.46331369275|-56.816746039084|48.316540603167|48.316540603167|48.316540603167|48.316540603167|48.316540603167|48.316540603167|48.316540603167|48.316540603167|48.316540603167|48.316540603167|48.316540603167|48.316540603167|45.718377515482|-54.571218673281|-54.571218673281|-54.571218673281|-54.571218673281|-54.571218673281|-54.571218673281|-54.571218673281|-54.571218673281|-54.571218673281|-55.143020832861|-56.283913520006|-57.20990085936|-57.649891539154|-58.693367994123|-58.693367994123|-58.693367994123|-60.209298915657|-61.865889252328|-62.362098999711|-63.311276166976|-63.311276166976|-63.311276166976|-63.311276166976|-64.195864272714|-66.223181592756|-66.559089302281|-68.882320429726|-69.118410082898|-69.118410082898|-69.118410082898|-70.643715600714|-70.643715600714|-70.959683449781|-71.613537717436|-72.190043264599|-72.63060231338|-76.134000620689|-80.71000357187|-81.150002273323|-81.383336367874|-86.981484853194|-89.796093264074|-90.645794916117|-90.645794916117|-94.217551178362|-97.819502241773|-102.83277721688|-109.2808615398|-114.96206736031|-119.42485158944|-119.42485158944|-119.42485158944|-127.9165021899||-135.47944450408|-137.27160347865|-151.04622829144|-165.17358809251|-183.72620848305|125.18661631642|125.18661631642|125.18661631642|125.18661631642|125.18661631642|125.18661631642|125.18661631642|125.18661631642|120.67402372424|109.21381846431|109.21381846431|109.21381846431|109.21381846431|107.35374354037|107.35374354037||107.35374354037|107.35374354037|107.35374354037|88.181943031506|87.046601503377|75.812887846634|72.147653671553|68.530728760086|66.982997188257|66.982997188257|63.231107139241|60.690120484709|59.955686545239|||56.411875380262|55.94097459447|54.591673459281|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-74.787028430049|-75.247432532222|-75.247432532222|-75.247432532222|-78.708258962533|-79.291925271372|-79.291925271372|-79.291925271372|-79.291925271372|-79.291925271372|-79.89380540776|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.46026525791|72.268815545654|72.268815545654|72.268815545654|-76.509996032715|-76.509996032715|-76.509996032715|-77.849994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-42.585241857166|-42.622489892769|-42.674989447912|-42.788876782877|-42.793198756622|-43.154858897215|-43.154858897215|-43.154858897215|-43.154858897215|-43.294271307822|-43.294271307822|-43.452716413066|-43.452716413066|-43.452716413066|-43.452716413066|-43.452716413066|-43.452716413066|-43.452716413066|-43.452716413066|-43.547479862299|-43.547479862299|-43.547479862299|-43.547479862299|-44.036089202129|-44.289965233574|-44.289965233574|-44.289965233574|-44.289965233574|-44.289965233574|-44.289965233574|-45.338850640996|39.758504784178|39.758504784178|39.758504784178|38.715004934284|38.416672827373|37.374082063713|37.282311623933|37.049604804921|37.049604804921|37.049604804921|36.920498986803|36.920498986803|36.806110960204|36.762344155001|36.319272978755|35.282525150481|34.736138971318|34.667933419534|34.436592264516|34.140659088937|33.501193882276|33.501193882276|33.501193882276|33.501193882276|33.195773099583|33.049208194523|33.049208194523|33.049208194523|32.995122471173|32.995122471173|32.995122471173|32.995122471173|32.995122471173|32.995122471173|32.995122471173|32.122360802049|32.074843936888|31.686226946002|31.686226946002|31.274719699332|31.274719699332|31.274719699332|31.274719699332|31.274719699332|30.92746785847|30.574963397093|29.661069466347|28.842681009675|28.842681009675|-33.684406997913|-33.684406997913|-33.684406997913|-33.684406997913|-33.684406997913|-33.684406997913|-33.684406997913|-33.684406997913|-35.038230209608|31.414019018223||31.414019018223|31.414019018223|31.414019018223|31.414019018223|31.414019018223|31.414019018223|31.414019018223|31.414019018223|31.414019018223|31.414019018223|31.414019018223|31.414019018223|31.414019018223|31.414019018223|30.721134616059|30.317926037225|30.118425054208|30.118425054208|29.426029279117|29.206697969839||28.901887502057|28.652096631111|28.207884340354|27.592094347287|27.59023962174|27.59023962174|27.078586991243|27.078586991243|27.078586991243|26.400725945048|26.400725945048|25.556361843274|24.957237604132|||24.957237604132|24.634243762629|24.634243762629|23.171381619393|22.01820199006|21.84244587149|21.365366314245|21.365366314245|20.511518317673|-27.619791297777|-27.619791297777|-27.619791297777|-27.619791297777|-27.619791297777|-27.619791297777|-27.619791297777|-27.619791297777|-27.619791297777|-28.733102141336|-29.740249116866|-29.740249116866|-30.700277283951|-31.633022847915|-31.633022847915|-31.633022847915|-31.633022847915|-31.633022847915|-31.633022847915|-31.633022847915|-32.081135501623|-32.906817478339|-33.246462974725|-33.775262597385|-33.775262597385|-33.861404263512|-34.123781349412|-34.367014605017|-34.367014605017|-34.635572546292|-34.861746807417|-34.913765636686|-34.913765636686|-34.913765636686|-34.913765636686|-35.084277984541|-35.084277984541|-35.4039369927|-35.4039369927|-35.4039369927|-35.4039369927|-35.809929144179|-35.961031873795|-36.084481936663|-36.177753052388|-36.177753052388|-36.177753052388|-36.569726080006|-36.605250564223|-36.833611822797|-37.759568480069|-37.927297675405|-38.124776296918|-38.159155556946|-38.159155556946|-38.159155556946|-38.471286029053|-39.068094909668|-39.858993835449|-40.209994125366|-41.549993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|-0.60155954533047|-0.60155954533047|-0.60155954533047|-0.60155954533047|-0.60155954533047|-0.60155954533047|-0.60155954533047|-0.60155954533047|-0.6073161846314|-0.61042907899333|-0.62107676340156|-0.62978984155543|-0.62978984155543|-0.63732204214608|-0.65483002613955|-0.67642224112012|-0.67799694316098|-0.68705215141188|-0.69000240812711|-0.69998236850976|-0.69998236850976|-0.69998236850976|-0.69998236850976|-0.69998236850976|-0.69998236850976|-0.70278596167298|-0.71916171693179|-0.71916171693179|-0.75187409678403|-0.75966566976909|0.66145530184487|0.66145530184487|0.66145530184487|0.66145530184487|0.66145530184487|0.66145530184487|0.66145530184487|0.66145530184487|0.66145530184487|0.66145530184487|0.66145530184487|0.66145530184487|0.66145530184487|0.66145530184487|0.647033686333|0.6417040636066|0.61498534064884|0.61498534064884|0.61498534064884|0.61498534064884|0.60865038612811|0.59519489252267|0.59260544339482|-0.66914338489454|-0.66914338489454|-0.66914338489454|-0.66914338489454|-0.66914338489454|-0.66914338489454|-0.66914338489454|-0.66914338489454|-0.66914338489454|-0.67081250136498|-0.67081250136498|-0.67081250136498|-0.67081250136498|-0.67081250136498|-0.67081250136498|-0.67081250136498|-0.68117900659277|-0.68117900659277|-0.68274879185302|-0.68274879185302|-0.69157002068328|-0.69157002068328|-0.69157002068328|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736||-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736||-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|||-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69199421680736|-0.69307693647861|-0.73380214425722|-0.75553017029939|-0.80006095641349|-0.80006095641349|-0.80006095641349|-0.83198440266422|-0.87909378489709|-0.92404864652131|-0.9244829359022|-0.9244829359022|-0.92517546507684|-0.94041970237249|-0.94041970237249|-0.94041970237249|-0.9574940818786|-0.9869378494156|-1.0039587403815|-1.0078430766839|-1.0140756329981|-1.0161316477236|-1.0161316477236|-1.0161316477236|-1.0161316477236|-1.0161316477236|-1.0161316477236|-1.0215989684948|-1.0215989684948|-1.0215989684948|-1.0215989684948|-1.0239710582505|-1.0331900730409|-1.0481774597904|-1.0481774597904|-1.0481774597904|-1.0481774597904|-1.0747805402832|-1.0881728117286|-1.1203864321243|-1.1343182573861|-1.181409187907|-1.2002582586768|-1.2002582586768|-1.2162307737627|-1.2162307737627|-1.2162307737627|-1.2410341499424|-1.2578999757767|-1.2578999757767|-1.2578999757767|-1.2578999757767|-1.2994999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|41.518225990708|40.97929233846|40.97929233846|40.97929233846|40.97929233846|40.97929233846|40.97929233846|40.97929233846|40.97929233846|40.97929233846|40.97929233846|40.97929233846|40.97929233846|40.97929233846|40.97929233846|40.793613989943|40.793613989943|40.793613989943|40.763224782024|40.763224782024|40.595806110207|39.750132675897|39.750132675897|38.549230133391|38.549230133391|38.549230133391|38.549230133391|38.549230133391|38.549230133391|38.549230133391|38.549230133391|38.549230133391|38.549230133391|38.549230133391|38.549230133391|38.549230133391|38.549230133391|38.549230133391|38.114698342589|37.174110125731|36.463284777752|36.463284777752|36.463284777752|36.463284777752|36.463284777752|36.463284777752|36.463284777752|36.463284777752|36.463284777752|36.463284777752|36.463284777752|36.463284777752|36.463284777752|35.144178954602|35.144178954602|34.447379255296|34.447379255296|34.141534328462|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|33.814742992148|32.605270118432|32.586012945887|32.586012945887|31.205568007095||31.185926317818|31.185926317818|31.185926317818|29.932140853281|29.730041541092|29.730041541092|29.730041541092|29.730041541092|29.730041541092|29.730041541092|29.730041541092|29.730041541092|29.730041541092|29.730041541092|29.730041541092|29.060594181413|29.060594181413|29.060594181413|29.060594181413|29.060594181413||29.060594181413|28.048436805269|26.888264519926|26.406960018207|26.302806890442|26.302806890442|26.302806890442|26.302806890442|26.302806890442|26.302806890442|26.302806890442|26.302806890442|26.302806890442|||24.435340921563|22.717044875006|22.624494814188|-28.122540210374|-28.122540210374|-28.122540210374|-28.122540210374|-28.122540210374|-28.122540210374|-28.122540210374|-28.122540210374|-28.122540210374|-28.122540210374|-28.122540210374|-28.122540210374|-28.122540210374|-29.522822511072|-31.798691683207|-32.302990097905|-35.105545409415|-35.107272342283|-37.557712627643|-37.557712627643|-37.557712627643|-39.281903453661|-41.36877970783|-42.051886360875|-42.051886360875|-42.051886360875|-42.051886360875|-43.542094540851|-44.117881695713|-44.406535166597|-44.793927106698|-45.594754082855|-45.594754082855|-45.594754082855|-45.594754082855|-45.594754082855|-45.594754082855|-45.594754082855|-45.594754082855|-45.594754082855|-45.594754082855|-45.801378708545|-45.801378708545|-45.801378708545|-45.801378708545|-45.801378708545|-46.183755324355|-46.756394940472|-46.960134559993|-46.960134559993|-46.960134559993|-48.277925763003|-48.837695105729|-49.723855071194|-49.723855071194|-49.723855071194|-49.723855071194|-49.723855071194|-49.877616516889|-51.350684925517|-51.552982538498|-51.689994049072|-51.689994049072|-51.689994049072|-51.689994049072|-51.689994049072|-52.409996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|76.643604703986|75.623446195482|75.617720622883|75.06413122798|74.04210313026|74.04210313026|74.04210313026|74.04210313026|74.04210313026|74.04210313026|74.04210313026|74.04210313026|74.04210313026|74.04210313026|73.966225869831|73.748581841452|73.726202385142|73.13466982545|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.06486279257|-77.972074686244|71.624791244231|71.624791244231|71.624791244231|71.624791244231|71.624791244231|71.624791244231|71.624791244231|71.624791244231|71.624791244231|71.624791244231|71.624791244231|71.471990271368|71.24110674412|70.367895280332|69.794881355995|68.158199641698||66.666607029636|66.666607029636|66.156611092541|66.156611092541|65.94901427478|65.577145433282|65.577145433282|65.577145433282|65.577145433282|65.577145433282|65.577145433282|65.577145433282|65.577145433282|65.577145433282|65.577145433282|65.577145433282|65.577145433282|65.577145433282|65.577145433282|65.577145433282||65.577145433282|64.574608749654|63.519011756343|62.881397000613|62.881397000613|62.881397000613|62.639776134772|62.639776134772|62.639776134772|62.330306053474|61.07380929579|61.07380929579|61.07380929579|||59.543120337743|58.213726551467|58.213726551467|56.790254521297|56.008304580428|56.008304580428|56.008304580428|56.008304580428|-66.612112129185|-66.612112129185|-66.612112129185|-66.612112129185|-66.612112129185|-66.612112129185|-66.612112129185|-66.612112129185|-67.719013731185|-68.331808964048|-68.331808964048|-72.543898636954|-72.543898636954|-76.159889493669|-76.224876706562|-76.530415341547|-80.192126800937|-81.249673740343|-81.249673740343|-81.249673740343|-81.249673740343|-81.249673740343|-82.994081170775|-83.698979756807|-85.168309315018|-85.443131428256|-85.443131428256|-85.443131428256|-85.443131428256|-85.443131428256|-86.120147048648|-86.425162539676|-86.94740426297|-87.216849508989|-87.216849508989|-87.216849508989|-87.216849508989|-87.216849508989|-87.216849508989|-87.216849508989|-87.216849508989|-87.638161967318|83.990132407672|83.990132407672|83.990132407672|83.990132407672|83.990132407672|83.640909783053|83.640909783053|83.137831363297|83.137831363297|83.137831363297|83.137831363297|83.137831363297|83.137831363297|83.137831363297|83.137831363297|82.539256900787|-84.955001831055|-84.955001831055|-84.955001831055|-85.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|-3.713593779415|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3974885164884|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112|3.3786912332112||3.3007679526601|3.103001407934|-3.5044427269557|-3.5044427269557|-3.5044427269557|-3.6198810495356|-3.6198810495356|-3.6198810495356|-3.6198810495356|-3.6198810495356|-3.6243122195115|-3.6847913634899|-3.689768077281|-3.7315959592877|-3.7315959592877|-3.7315959592877|-3.7315959592877|-3.829038467154|-3.829038467154|-3.829038467154||-3.829038467154|-3.829038467154|-3.8333760391177|-3.8970845154591|-3.9812049790299|-3.9913389069146|-4.1070432908343|-4.1405471807408|-4.1405471807408|-4.2061635659456|-4.2460049238811|-4.2460049238811|-4.2460049238811|||-4.2460049238811|-4.2460049238811|-4.2460049238811|-4.2460049238811|-4.2927809557416|-4.2927809557416|-4.2927809557416|-4.2927809557416|-4.2927809557416|-4.2927809557416|-4.3837108553774|-4.3837108553774|-4.3837108553774|-4.3837108553774|-4.3837108553774|-4.3837108553774|-4.3837108553774|-4.3837108553774|-4.3837108553774|-4.4429763130356|-4.4429763130356|-4.4966403965606|-4.5068400971259|-4.5068400971259|-4.6031556253263|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|4.2185361749829|-4.3452445867488|-4.3452445867488|-4.3452445867488|-4.3452445867488|-4.3452445867488|-4.3452445867488|-4.3452445867488|-4.3782032393169|-4.3782032393169|-4.3980036204338|-4.4155596036911|-4.4559995651245|-4.4559995651245|-4.4599995613098|-4.4799995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|61.699517734346|60.278282011209|-71.545160250576|-71.545160250576|-71.545160250576|-71.545160250576|-71.545160250576|-71.545160250576|-71.545160250576|-71.545160250576|-74.191844468549|-77.429825576626|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|72.308615631011|71.829018215501|68.593351368731|-76.173119199379|-76.173119199379|-76.173119199379|-76.173119199379|-76.173119199379|-78.134021163101|-79.776692893897|-81.36299210433|-83.364440927283|-83.691045135675|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-85.447587548212|-86.81038535545|-86.81038535545|-86.81038535545|-86.81038535545|-86.81038535545|-86.81038535545|-86.81038535545|-86.81038535545|-88.625426222988|-89.70046968163|78.641120961815|78.641120961815|78.641120961815|78.079025749266|76.940582809514|76.050649600632|72.434051890514||72.165496773363|72.165496773363|71.889444504448|69.743824175406|65.679248575159|63.511422420956|63.511422420956|61.675517702074|61.675517702074|61.452034995796|61.452034995796|61.452034995796|61.452034995796|61.452034995796|61.452034995796|61.452034995796|61.452034995796|61.452034995796|61.452034995796|61.452034995796||61.452034995796|61.452034995796|61.452034995796|59.912318900565|59.912318900565|59.912318900565|59.912318900565|59.912318900565|59.912318900565|59.912318900565|59.912318900565|59.912318900565|59.912318900565|||57.705358402972|55.686239139833|55.686239139833|51.25970892619|-61.790014584617|-61.790014584617|-61.790014584617|-61.790014584617|-61.790014584617|-61.790014584617|-61.790014584617|-61.790014584617|-61.790014584617|-61.790014584617|-61.790014584617|-61.790014584617|-65.861127782482|-69.862366067721|-71.108738964745|-78.131932013508|-79.81048217667|-86.383869339502|-87.978853315822|-87.978853315822|-93.501502243139|-97.615557369764|-99.931176381172|-100.00793104415|-100.00793104415|-100.97547859886|-104.9727552703|-105.28917040327|-107.80463361187|-109.92459434319|-114.11621585211|105.04767178402|105.04767178402|105.04767178402|105.04767178402|105.04767178402|-111.98185121773|-111.98185121773|-111.98185121773|-111.98185121773|-111.98185121773|-111.98185121773|-111.98185121773|-111.98185121773|-112.29650245505|-114.24055879202|-116.08395616309|-117.56290979464|-117.56290979464|-118.56990146724|-118.63320715741|-118.63320715741|114.3565361726|114.3565361726|112.14059116969|-119.10000228882|-119.10000228882|-119.10000228882|-119.10000228882|-119.10000228882|-119.10000228882|-119.10000228882|-119.10000228882|-119.10000228882|-119.10000228882|-120.10000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|12.712273833989|12.712273833989|12.712273833989|11.925082363287|11.734313767927|11.42190386827|11.110226494021|10.851576582819|10.851576582819|10.160418581334|10.087690017065|10.087690017065|9.8926556347042|9.8008396623565|9.4982662198757|9.4687923665291|9.4687923665291|9.4687923665291|9.4687923665291|9.4687923665291|9.4687923665291|9.1086733166592|9.1086733166592|9.1086733166592|9.1086733166592|9.1086733166592|9.1086733166592|9.1086733166592|9.1086733166592|9.1086733166592|9.1086733166592|9.1086733166592|9.1086733166592|9.1086733166592|9.1086733166592|9.1086733166592|9.1086733166592|9.0714857324839|9.0714857324839|9.0714857324839|9.0714857324839|8.5752057747577|8.5472543097982|8.5472543097982|8.4803931820668|8.0296594951194|7.8499950585023|7.8499950585023|7.8499950585023|7.8499950585023|7.3782723940363|7.3324778625689|7.3324778625689|6.7534200162051|-8.0702940389051|-8.0702940389051|-8.0702940389051|-8.0702940389051|-8.0702940389051|-8.0702940389051|6.8934135128235|6.8934135128235|6.8934135128235|6.8934135128235|6.8934135128235|6.8934135128235|6.8934135128235|6.8934135128235|6.8934135128235|5.9712092106769|5.9712092106769|5.9712092106769|5.9712092106769|5.9712092106769|5.9712092106769|5.8889472409473|5.8889472409473|5.8889472409473|5.8889472409473|5.8889472409473|5.8889472409473|5.8889472409473|5.8889472409473|5.8889472409473|5.7614189402701|5.7614189402701|5.7614189402701|5.7472990107141|5.2769431617085|5.2136602475447||5.2136602475447|5.2136602475447|5.2136602475447|5.2136602475447|5.188212230509|5.188212230509|5.188212230509|5.0406247539713|4.9248609988109|4.7327341998303|4.5056490329332|4.4340177672808|4.4340177672808|4.4340177672808|4.3209088530479|3.6274264086549|3.533390653273|3.3761841060282|3.0595101384721|-3.747944289248||-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|||-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|-3.747944289248|-3.8194659615014|-3.8412794490995|-3.8412794490995|-3.8412794490995|-3.8412794490995|-3.8412794490995|-3.8412794490995|-3.8412794490995|-3.8412794490995|-3.8412794490995|-3.8412794490995|-3.9259949571189|-3.9259949571189|-3.9259949571189|-3.9259949571189|-3.9259949571189|-4.3300498730934|-4.450083283031|-4.5942036481302|-4.8889763721273|-4.9735849840161|-5.0404830754595|-5.0518946429607|-5.0518946429607|-5.0518946429607|-5.2074108676244|-5.4923730510395|-5.7622969614039|-5.7622969614039|-5.9392741771285|5.0558952617455|5.0558952617455|5.0558952617455|5.0558952617455|5.0558952617455|5.0558952617455|5.0558952617455|5.0558952617455|4.2376612610076|-5.4578962067943|-5.4578962067943|-5.5518103651771|-5.5518103651771|-5.690664082958|-5.690664082958|-5.7878490887237|-5.8192149192404|-5.8192149192404|-6.2723499437517|-6.2732220910595|-6.4049689529788|-6.5637987982842|-6.5843320832885|-6.6649997234345|-6.6649997234345|-6.6649997234345|-6.6649997234345|-6.6649997234345|-6.6649997234345|-6.6649997234345|-6.6649997234345|-6.6649997234345|-6.6649997234345|-6.6649997234345|-6.6649997234345|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|91.744423003142|91.744423003142|91.744423003142|91.744423003142|90.154914108851|89.733236118532|88.617061625751|88.617061625751|88.617061625751|86.518957361945|-92.612479328294|-92.612479328294|-92.612479328294|-92.612479328294|-92.612479328294|-92.612479328294|-92.612479328294|-92.612479328294|-92.612479328294|-92.612479328294|-92.612479328294|-93.663862783798|-96.354293592648|87.66791875116|87.66791875116|87.66791875116|87.66791875116|87.66791875116|87.236572236396|84.585079584494|83.764994348374|83.764994348374|83.764994348374|83.433326629894|81.792582092569|79.091756354753|78.495689511713|78.495689511713|78.495689511713|78.078542630338|77.320422369344|77.320422369344|76.925214016873|76.925214016873|76.925214016873|76.925214016873|76.925214016873|76.925214016873|76.925214016873|76.925214016873|76.925214016873|76.925214016873|76.925214016873|75.616903530711|73.813226314777|71.42580710119|71.212005516621|69.80778492461|68.753274305831|68.753274305831|68.753274305831|68.753274305831|68.753274305831|67.53453340061|67.53453340061|67.53453340061|66.838367986761|66.681520833001|66.377800963819|66.377800963819|63.791999629802|61.830267986308|61.830267986308|61.830267986308|61.830267986308|59.878074099235|59.70723606946|59.70723606946|59.70723606946|59.70723606946|59.70723606946|59.70723606946|59.70723606946|59.70723606946|59.70723606946|59.70723606946|59.70723606946|59.70723606946|59.70723606946|59.335820906713||56.689801897555|54.59422335575|53.882471878771|51.45830221468|51.159222394159|51.104690743741|50.471879748566|49.663198237135|48.570222170832|48.486569448782|48.486569448782|48.486569448782|48.486569448782|48.486569448782|48.486569448782|48.068409862864|47.546036895095|47.546036895095|47.546036895095|47.546036895095||47.546036895095|47.546036895095|46.462262877688|45.174736403608|43.821927387608|43.779920294432|42.586021955972|41.950025957019|41.950025957019|40.002808695801|39.000971904027|39.000971904027|39.000971904027|||38.037189605752|35.210765762373|-41.462138547193|-41.462138547193|-41.462138547193|-41.462138547193|-41.462138547193|-41.462138547193|-41.462138547193|-41.462138547193|-41.462138547193|-41.462138547193|-41.462138547193|-41.462138547193|-41.517987683328|-41.517987683328|-41.517987683328|-42.84776481314|-43.553070954962|-47.26730275649|-48.783112478457|-51.50901132182|-52.097239100832|-52.097239100832|-53.599708755699|-55.496569038568|-55.496569038568|-55.496569038568|-55.496569038568|-55.712854148214|-56.992060927621|-57.235622913828|-59.022913967229|-59.46990546767|56.99212876023|56.99212876023|56.99212876023|56.99212876023|56.99212876023|56.99212876023|56.99212876023|56.99212876023|56.99212876023|56.99212876023|56.99212876023|-60.160663150451|-60.160663150451|-60.160663150451|-60.160663150451|-60.160663150451|-60.160663150451|-60.639624408772|-60.966250106019|-61.340279124757|-62.393042272039|-62.393042272039|-62.393042272039|-63.070047053703|-63.395416385329|-63.395416385329|-63.395416385329|-63.395416385329|-64.700462904678|-65.02829296402|-65.49810125885|-66.142102966309|-66.142102966309|-66.160003662109|-66.160003662109|-67.200004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-46.075669135377|-46.075669135377|43.860367203503|43.072629929416|41.905700684513|40.48312735978|40.48312735978|40.48312735978|40.48125686053|39.500315482277|39.500315482277|38.522571147436|37.616900957489|37.616900957489|37.616900957489|37.332670570374|36.552965774536|35.719961208768|-36.522558907303|-36.522558907303|-36.522558907303|-36.522558907303|-37.766732882165|-38.55747911522|-38.730534045666|-39.211703901787|-39.418560272344|38.296042276877|-38.743283137726|37.893477334595|37.893477334595|36.303863620334|36.195957713186|35.96217659321|35.171863644284|34.235401675615|33.839336127609|33.228812558379|33.228812558379|33.187568407286|32.419518926661|31.738355295439|31.317617461172|31.264020333784|30.629465617623|-31.995720640271|-31.995720640271|-32.760777807175|-32.760777807175|-32.760777807175|-32.760777807175|-33.428641054298|32.434843357774|31.797048472003|31.646719507195|31.507465101853|31.236074793753|30.53466006024|30.53466006024|-31.572600780777|31.785999895409|31.219751436126|31.219751436126|31.077502443406|30.825003096365|30.11111380977|29.248459364778|28.648288649327|28.042543749022|27.330604504664|26.901979292272|26.901979292272|25.718494695939|25.718494695939|25.064993640358|25.029627581856|25.029627581856|25.029627581856|25.029627581856|-25.082404579779|-25.082404579779|-25.082404579779|25.007216047774|25.007216047774|24.335795057626|24.050883439747|22.962093516155|22.318992371873|22.271102635414|22.167892580067||21.243076571754|21.243076571754|20.825640211427|20.154729977605|20.154729977605|20.154729977605|20.154729977605|20.154729977605|19.571922239724|19.079914023549|-19.762317522731|-20.525908956225|-21.052355436258|-21.052355436258|20.364048476824|-19.890703781206|-19.890703781206|-19.890703781206|-19.890703781206|-19.890703781206||19.334438761862|19.334438761862|18.224933263099|17.896592692573|17.691925208731|17.691925208731|17.691925208731|17.691925208731|17.691925208731|17.017427336755|17.017427336755|17.017427336755|15.628251909748|||15.350281158571|15.096978840435|15.001208181249|15.001208181249|14.679119396063|-15.704163475443|-15.704163475443|-15.704163475443|-15.704163475443|-15.704163475443|-15.704163475443|-15.704163475443|-15.704163475443|-15.826848899445|13.925723487447|-14.812553249991|-14.812553249991|-14.812553249991|-15.975059336199|-16.31859186963|-16.31859186963|-17.537324151239|-17.768918895968|-17.768918895968|17.26368025761|17.26368025761|17.231868521165|-18.037286234558|-18.037286234558|-18.037286234558|-19.041429997219|-19.579366048987|-20.088185134657|-20.195205281319|20.455326320792|-20.782969525495|20.431074428113|20.431074428113|20.431074428113|20.431074428113|20.431074428113|20.431074428113|20.321078994578|20.321078994578|20.075407743829|20.075407743829|19.91711929151|-20.46960581295|-20.46960581295|-20.499562777328|-20.788402492523|-20.87600276947|-21.290003013611|-21.450003623962|-21.60000038147|-21.299999237061|-21.299999237061|-21.5|-21.799999237061|-21.39999961853|-21.200000762939|-20.39999961853|-21.700000762939|-21.700000762939|-22.10000038147|22|-22.200000762939|21.700000762939|-23.10000038147|-23.10000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-23.55375396397|-23.55375396397|-23.55375396397|-23.55375396397|-23.55375396397|-23.55375396397|-23.55375396397|-24.26694871746|-24.550986064345|-24.550986064345|-25.318873578609|22.085526158412|22.085526158412|21.948361902324|21.567068767645|-23.989414493412|-23.989414493412|-23.989414493412|-23.989414493412|-23.989414493412|-23.989414493412|-23.989414493412|-23.989414493412|-23.989414493412|-24.125460933944|-24.617821419054|-24.617821419054|-24.617821419054|-24.809006965272|-24.809006965272|-24.809006965272|-24.809006965272|-25.100726951103|-25.100726951103|-25.100726951103|-25.100726951103|-25.100726951103|-25.100726951103|-25.100726951103|-25.100726951103|-25.100726951103|-25.100726951103|-25.100726951103|-25.100726951103|-25.100726951103|-25.100726951103|-25.514697777939|-25.768553243425|-25.874633772317|-25.874633772317|-26.379593300757|-26.528992043532|-27.249435489484|-27.315549313869|-27.315549313869|-27.315549313869|-27.716722316042|-27.851357692365|-28.149329731352|-28.149329731352|-28.227445593448|-28.227445593448|-29.069938755666|-29.373265902902|-29.772223955702|-29.772223955702|-29.772223955702|-29.772223955702|-29.772223955702|-29.772223955702|-29.772223955702|-30.294694589587|26.114867254759|26.114867254759|26.114867254759|26.114867254759|26.114867254759|26.114867254759|26.114867254759|26.114867254759|26.114867254759|26.114867254759|26.114867254759|26.114867254759|26.114867254759|26.114867254759|24.593740300631|23.325293769637|23.325293769637|23.325293769637||23.325293769637|23.325293769637|-26.829184784058|-26.829184784058|-26.829184784058|-26.829184784058|-26.829184784058|-26.829184784058|-26.829184784058|-26.829184784058|-26.829184784058|-26.829184784058|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185||-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|||-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-27.151189017185|-29.352987368779|-31.902764090649|-32.321404837625|-34.806004629154|-36.015561326366|-39.310067318127|-40.92452001378|-41.119466249645|-42.692058270443|-42.692058270443|-42.692058270443|-43.190877282555|-43.190877282555|-43.190877282555|-44.147643128959|-44.555713909564|-45.144977013489|-45.144977013489|-45.144977013489|-45.144977013489|-45.144977013489|-45.144977013489|-45.144977013489|-45.144977013489|-45.144977013489|-45.144977013489|-45.144977013489|-45.144977013489|-45.144977013489|-45.590439957786|-45.590439957786|-45.590439957786|-45.590439957786|-46.305489825328|-46.497764692395|43.203420531711|43.203420531711|43.203420531711|43.203420531711|43.203420531711|43.203420531711|42.762691166623|-44.856001281738|-44.856001281738|-44.856001281738|-44.856001281738|-44.856001281738|-44.856001281738|-44.856001281738|-44.856001281738|-44.856001281738|-44.856001281738|-44.856001281738|-45.64999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|506.83208184143|488.64675760159|476.88528622399|463.98365135999|463.92627928888|455.19586587653|-505.47205688929|-505.47205688929|-505.47205688929|-505.47205688929|-505.47205688929|-505.47205688929|-505.47205688929|-505.47205688929|-505.47205688929|-505.47205688929|-506.1078409881|-508.34204554233|-508.40782838037|-513.35847514454|-513.35847514454|-513.35847514454|480.83521587094|480.83521587094|473.37246207882|467.20502342773|467.20502342773|467.20502342773|462.45002603081|454.94447336757|448.66052596397|443.20613995996|431.81237773329|420.43041970366|411.31157744851|403.67953049834|395.75503388705|392.56114876339|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|391.29266099989|387.65851222209|381.70803978036|381.70803978036|374.52028776456|374.52028776456|374.52028776456|371.85587529396|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|371.47136811402|363.44040901558||357.73198643899|357.73198643899|347.84109604332|346.68455115925|341.03839017694|323.51035824314|323.51035824314|322.15039804793|317.2226644977|297.802960553|297.16185061559|297.16185061559|297.16185061559|297.16185061559|297.16185061559|297.16185061559|289.43153240176|289.43153240176|289.43153240176|289.43153240176||289.43153240176|289.43153240176|289.43153240176|289.43153240176|289.43153240176|289.43153240176|289.43153240176|288.477200496|288.477200496|271.94688944|260.2743216|258.90656987654|258.90656987654|||248.89618875171|216.41243194635|-288.31002555833|-288.31002555833|-288.31002555833|-288.31002555833|-288.31002555833|-288.31002555833|-288.31002555833|-288.31002555833|-288.31002555833|-288.31002555833|-288.31002555833|-288.31002555833|-289.74385871399|-289.74385871399|-291.4653985711|-301.822665079|-309.21962786555|-328.28657761179|-328.28657761179|-348.37802141535|-348.37802141535|-348.37802141535|-355.86735529504|-355.86735529504|-355.86735529504|-355.86735529504|-355.86735529504|-355.86735529504|-376.04706143894|-385.49673493215|341.35739989003|341.35739989003|341.35739989003|341.35739989003|330.49653237316|330.49653237316|330.49653237316|330.49653237316|326.80170263685|317.61300292983|316.85481413329|316.85481413329|316.85481413329|316.85481413329|316.85481413329|316.85481413329|316.85481413329|316.85481413329|316.85481413329|316.85481413329|316.85481413329|316.85481413329|316.85481413329|316.85481413329|316.85481413329|-349.5|-349.5|-349.5|-349.5|-349.5|-349.5|-349.5|-349.5|-349.5|-349.5|-349.5|-349.5|-349.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.788055032805|25.788055032805|25.788055032805|25.322839094881|-27.881941056541|-27.881941056541|-27.881941056541|-27.913267586288|-28.446936127651|-28.446936127651|-29.216039548437|-29.926154863084|-30.448505043149|-30.815005751849|-30.922228888671|-30.927135254621|-30.927135254621|-30.974805845972|-30.974805845972|-30.974805845972|-30.999761563461|-30.999761563461|-31.162049765843|-31.162049765843|-31.243944692896|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|-31.375645831805|28.833892394102|28.833892394102|28.833892394102|28.833892394102|28.833892394102|28.833892394102|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.354618419947|28.341243176263|27.998603507988|27.523448172667|26.920497778895||25.774962853016|25.774962853016|25.774962853016|25.549957962634|25.517513581166|25.517513581166|25.517513581166|25.517513581166|25.517513581166|25.517513581166|25.517513581166|25.517513581166|25.517513581166|25.517513581166|25.517513581166|25.210092683515|25.210092683515|25.210092683515|25.210092683515|25.210092683515||25.210092683515|25.210092683515|24.191770072205|23.601967382678|23.028254707438|23.028254707438|23.028254707438|23.028254707438|23.028254707438|23.028254707438|23.028254707438|23.028254707438|23.028254707438|||22.089726880504|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-26.845395137166|-27.62821595017|-27.908601205338|-27.908601205338|-29.567889549985|-29.969876875098|-32.160974623556|-32.545528334374|-33.278364201381|-34.681515927662|-36.164813810007|-36.164813810007|-36.164813810007|-36.164813810007|-36.164813810007|-37.372014793441|-37.541127082027|-38.626252991531|-38.629169736277|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.637452617235|-39.792459523074|-39.792459523074|-39.792459523074|-39.792459523074|-39.792459523074|-39.908287935116|-40.500876458329|-41.406529567686|-41.904478441838|-42.017664566129|-42.017664566129|-42.017664566129|-42.024991989136|-42.024991989136|-42.024991989136|-42.024991989136|-42.024991989136|-42.024991989136|-42.024991989136|-42.024991989136|-42.849990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-21.94460437894|-21.94460437894|-21.94460437894|-21.94460437894|-21.94460437894|-22.309881635655|-22.309881635655|-22.547090579127|-22.787879574138|-23.256532576171|-23.326071639152|-23.326071639152|-23.326071639152|-23.326071639152|-23.326071639152|-23.326071639152|-23.326071639152|-23.326071639152|-23.326071639152|-23.700633997489|-23.894918176334|-23.894918176334|21.557619897656|21.557619897656|21.557619897656|21.557619897656|21.557619897656|21.557619897656|21.557619897656|21.402141191487|21.294691818149|21.294691818149|21.080156843187|21.080156843187|21.080156843187|21.080156843187|20.936199295151|20.936199295151|20.936199295151|20.936199295151|20.936199295151|20.35848862554|20.048842821136|19.725239118025|19.725239118025|19.725239118025|19.725239118025|19.725239118025|19.725239118025|19.725239118025|19.725239118025|19.725239118025|19.725239118025|19.725239118025|19.046987568985|18.654407858463|18.631779410151|18.631779410151|18.631779410151|18.631779410151|18.631779410151|18.592198144393|18.592198144393|18.007812988975|17.983760847227|17.826228050806|-19.595325326357|-19.595325326357|-19.595325326357|-19.595325326357|-19.595325326357|-19.595325326357|-19.595325326357|-19.642966495993|-19.642966495993|-19.642966495993|-19.87175881757|-19.90197279132|-19.90197279132|-19.90197279132|-19.90197279132|-20.454025970149|17.996531366447|17.996531366447|17.996531366447|17.996531366447|17.51862777509|17.078929757357|17.078929757357|16.960563923783||16.568998418325|16.538388024959|16.129214987924|15.774285663534|15.774285663534|15.774285663534|15.774285663534|15.774285663534|15.774285663534|15.774285663534|15.774285663534|15.774285663534|15.774285663534|15.774285663534|15.774285663534|15.386952997765|15.272616838438|15.225109072772|15.139518260421|15.139518260421||15.139518260421|14.685842725372|-17.213717276102|-17.213717276102|-17.213717276102|-17.213717276102|-17.213717276102|-17.213717276102|-17.213717276102|-17.213717276102|-17.213717276102|-17.213717276102|-17.213717276102|||-17.213717276102|-17.213717276102|-17.213717276102|-17.213717276102|-17.213717276102|-17.576530675364|-17.718038749113|-17.986485610055|-17.986485610055|-18.037126961107|-18.037126961107|-18.037126961107|-18.037126961107|-18.037126961107|-18.989113388504|-18.989113388504|-18.989113388504|-18.989113388504|-20.205329323306|-21.438429462131|-22.121533724131|-23.848523400958|-24.821390441983|-24.824490021698|-25.089761336848|-25.089761336848|-25.089761336848|-25.089761336848|-25.089761336848|-25.089761336848|-25.813350448128|23.33836365291|23.33836365291|23.33836365291|23.33836365291|23.33836365291|22.486012888711|21.99910778704|21.99910778704|21.99910778704|21.814198119803|21.716005439409|21.58425583092|21.58425583092|21.58425583092|21.58425583092|21.58425583092|21.58425583092|21.58425583092|21.58425583092|21.58425583092|21.58425583092|21.58425583092|21.58425583092|21.58425583092|21.565161325839|21.525631271365|21.466011615333|21.342212354405|20.707585294228|20.543990619957|20.443321872617|19.999632771694|-21.098904392242|-21.098904392242|-21.098904392242|-21.098904392242|-21.316277580261|-21.445306015015|-21.709016799927|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-34.923544453499|-35.226159147551|-35.781843454893|-35.888697191589|-35.888697191589|-36.284663461439|-36.435823794262|-36.435823794262|-36.435823794262|-36.435823794262|-36.435823794262|32.706013888167|32.706013888167|32.706013888167|32.706013888167|32.706013888167|32.251127051034|32.158182943208|32.158182943208|31.853534314746|31.834484309747|31.752899273571|31.752899273571|31.752899273571|31.752899273571|31.752899273571|31.752899273571|31.007591964208|31.007591964208|30.808434752848|30.558467204435|30.558467204435|30.558467204435|30.558467204435|30.558467204435|30.558467204435|30.558467204435|30.558467204435|30.558467204435|30.558467204435|30.558467204435|30.537186630416|30.269094475825|30.02677197889|29.474191405547|29.412991552632|29.15887878237|28.570976975867|27.578862246881|27.523736062988|27.070818441162|26.87868702969|26.726526344205|26.726526344205|26.726526344205|26.726526344205|26.726526344205|26.581848165318|26.581848165318|26.581848165318|26.581848165318|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.608017974182|25.25335370731|24.75094797028|24.556609809541|23.377717482858||23.377717482858|23.377717482858|23.377717482858|23.377717482858|23.197075303926|23.197075303926|23.197075303926|23.15508390415|22.641758558356|22.419599529877|22.419599529877|22.419599529877|22.419599529877|22.419599529877|22.182839495624|22.182839495624|21.703154995138|21.448626525666|21.448626525666|21.448626525666||21.448626525666|21.448626525666|20.915141431783|20.484915424126|20.484915424126|20.484915424126|20.484915424126|20.484915424126|20.484915424126|20.484915424126|20.484915424126|20.484915424126|20.484915424126|||20.484915424126|19.419351446118|-24.047026348428|-24.047026348428|-24.047026348428|-24.047026348428|-24.047026348428|-24.047026348428|-24.047026348428|-24.047026348428|-24.047026348428|-24.047026348428|-24.047026348428|-24.047026348428|-24.295958754845|-24.295958754845|-25.388287806321|-26.146035341334|-26.146035341334|-28.012261130094|-28.444178927474|-29.854643782568|-30.402381217692|-31.016534686324|-31.84892704778|-32.921030286209|-33.481700423974|-33.702745271179|-33.702745271179|-33.702745271179|-33.980827888353|-34.178698098773|-34.754108680745|-35.48789921233|-36.99766519808|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.062887084011|-37.925431237755|-37.975479958386|-38.708867680067|-38.970964682361|-39.19551559318|-39.556128987879|-39.826254642904|-40.562504862084|-40.686117488293|-41.324998855591|-41.324998855591|-41.324998855591|-41.324998855591|-41.324998855591|-41.324998855591|-41.324998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.341131382522|28.082369253963|27.412631906768|26.53131438986|26.53131438986|26.53131438986|26.53131438986|26.53131438986|26.53131438986|26.53131438986|26.53131438986|26.53131438986|26.53131438986|26.463682299361|26.225203122812|26.203558698978|26.179380780316|26.179380780316|26.179380780316|26.179380780316|26.179380780316|26.179380780316|26.179380780316|26.179380780316|26.179380780316|26.179380780316|26.179380780316|26.179380780316|26.179380780316|26.179380780316|26.179380780316|26.179380780316|26.179380780316|26.179380780316|25.610427411791|25.610427411791|25.610427411791|25.588252633143|24.292503031678|23.951050162616|23.951050162616|23.951050162616|23.951050162616|23.951050162616|23.951050162616|23.951050162616|23.951050162616|23.951050162616|23.951050162616|23.806722932725|23.405246422985|22.806848447385|22.806848447385|20.786497558557|20.389442829516|19.994501493794|19.994501493794|19.994501493794|19.953891116626|19.530990316081|19.522211606423|18.845076451969|18.845076451969|18.796345843797|18.796345843797|18.796345843797|18.45927338018|18.096970498716|17.926198638706|17.926198638706|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.480423718876|17.191027621634|16.622252336484|16.481947544925|15.701609430173||15.405319543359|15.405319543359|15.213133754198|14.768481826191|14.42831261887|14.245774968117|14.245774968117|14.245774968117|14.245774968117|14.245774968117|14.245774968117|14.245774968117|14.245774968117|14.245774968117|14.245774968117|14.245774968117|14.245774968117|14.245774968117|14.14980064592|14.14980064592||14.14980064592|13.577556463979|13.248958919399|13.248958919399|12.381865257652|12.381865257652|12.381865257652|12.381865257652|12.381865257652|12.381865257652|12.381865257652|12.381865257652|12.381865257652|||12.381865257652|11.850203825407|11.850203825407|-14.391536990295|-14.391536990295|-14.391536990295|-14.391536990295|-14.391536990295|-14.391536990295|-14.391536990295|-14.391536990295|-14.391536990295|-14.391536990295|-14.391536990295|-14.391536990295|-14.391536990295|-15.155041261393|-16.287268104242|-16.317520342587|-17.306688955889|-17.642987440543|-18.907207964214|-19.024084065618|-19.024084065618|-19.095648578209|-19.838498596132|-19.980734750332|-19.980734750332|-19.980734750332|-19.980734750332|-20.377943794302|-20.377943794302|-21.048827480797|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.323076035742|-21.528417033359|-21.710761716833|-21.710761716833|-21.77806830723|-22.258964277184|-22.42400188446|-22.42400188446|-22.42400188446|-22.42400188446|-22.42400188446|-22.42400188446|-22.42400188446|-22.42400188446|-22.42400188446|-22.42400188446|-22.42400188446|-22.42400188446|-22.42400188446|-22.42400188446|-22.800002098084|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.2162926378152|5.2606581253367|-6.0238524462039|-6.0238524462039|-6.0238524462039|-6.0238524462039|-6.0238524462039|-6.0238524462039|-6.0238524462039|-6.0238524462039|-6.1829470821282|-6.3213454675197|-6.3213454675197|-6.3213454675197|-6.3213454675197|-6.3213454675197|-6.3213454675197|-6.3986059241295|-6.4247843747669|-6.5387600268847|-6.5949631843456|-6.5949631843456|-6.6359916951785|-6.6359916951785|-6.6568797723595|-6.8051995321715|-6.9712216903329|-6.9962635582369|-6.9962635582369|-6.9962635582369|-6.9962635582369|-6.9962635582369|-6.9962635582369|-6.9962635582369|-6.9962635582369|-6.9962635582369|-7.0762927074876|6.2354308511704|6.2354308511704|6.2354308511704|5.8838121522235|5.6702617378351|5.6702617378351|5.6005539469944|5.6005539469944|5.6005539469944|5.6005539469944|5.6005539469944|5.6005539469944|5.6005539469944|5.6005539469944|5.6005539469944|5.6005539469944|5.6005539469944|5.6005539469944|5.562535040367|5.562535040367|5.562535040367|5.512483376914|-6.2406633179133|-6.2406633179133|-6.2406633179133|-6.4266826295165|-6.4266826295165|-6.4266826295165|-6.4266826295165|-6.4266826295165|-6.4266826295165|-6.4266826295165|-6.4922026421525|-6.5135586025425|-6.516064961984|-6.637405801961|-6.9254506176811|-7.0010997182182|-7.0010997182182|-7.1695552806117|6.1787494364428|6.1787494364428|6.1787494364428|6.1787494364428|6.1787494364428|6.1787494364428|6.1787494364428|6.1787494364428|6.0750550631073|5.6996167637006|5.3691300260906|5.252699837407|5.1650957887344||5.1650957887344|5.1650957887344|-5.9897032321751|-5.9897032321751|-5.9897032321751|-5.9897032321751|-5.9897032321751|-5.9897032321751|-5.9897032321751|-5.9897032321751|-5.9897032321751|-5.9897032321751|-6.195114698814|-6.2791277201161|-6.4239194692489|-6.6280238438679|-6.6280238438679|-6.71547092873|-6.7248894758079|-6.7248894758079||-6.7248894758079|-6.7248894758079|-6.7248894758079|-6.7248894758079|-6.7248894758079|-6.7248894758079|-6.7248894758079|-6.7248894758079|-6.7248894758079|-6.7248894758079|-6.7248894758079|-6.8609674720183|-6.8609674720183|||-6.8609674720183|-6.8609674720183|-6.8609674720183|-6.8609674720183|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-6.8706036131252|-7.1470913285881|-7.1470913285881|-7.1470913285881|-7.1470913285881|-7.1470913285881|-7.582212646236|-8.0339029182218|-8.2502256619955|-8.3275728925626|-8.3275728925626|-8.3275728925626|-8.6623031281278|-8.810669914754|-8.9995221737046|-9.1500243746593|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.3829275680627|-9.4405855683315|-10.096317294331|-10.244130508869|-10.472033916545|-10.93976035232|-11.014733739635|-11.041399426839|-11.041399426839|-11.049537011602|-11.049537011602|-11.189208000478|-11.304952799807|-11.579999065399|-11.579999065399|-11.579999065399|-11.579999065399|-11.844999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-14.103346820006|-14.237052064614|-14.38561392435|-14.427796755424|-14.427796755424|-14.427796755424|-14.564219062186|-14.8570906836|-14.8570906836|-14.8570906836|-15.246767436818|13.659147620912|12.937941790417|12.586602158894|12.022740795638|-12.587234348866|-12.587234348866|-12.587234348866|-12.587234348866|-12.587234348866|-12.587234348866|-12.587234348866|-12.587234348866|-12.587234348866|-12.587234348866|-12.587234348866|-12.587234348866|-12.587234348866|-12.587234348866|-12.587234348866|-12.587234348866|-12.791371445758|-12.807079585507|-12.807109529557|-12.807109529557|-12.807109529557|-12.807109529557|-12.893962203208|-12.893962203208|-12.948846934839|-13.009829969984|-13.119543135144|-13.119543135144|-13.199492414768|-13.220361095367|-13.220361095367|-13.311512370571|-13.362791851345|-13.391991115481|-13.624434286654|-13.853005210927|-13.853005210927|-13.970134336184|-13.970134336184|-13.970134336184|-13.970134336184|-14.033482638146|-14.103869640325|-14.135642065794|-14.135642065794|-14.278491194812|-14.30190775534|-14.30190775534|-14.30190775534|-14.557675283711|-14.641861405152|-14.935401349353|13.839513477759|13.839513477759|13.839513477759|13.839513477759|13.839513477759|13.839513477759|13.839513477759|13.839513477759|13.839513477759|13.839513477759|13.839513477759|13.839513477759||13.839513477759|13.839513477759|13.839513477759|13.839513477759|13.714830963058|13.714830963058|13.444256879933|13.093618501168|12.940465429236|12.940465429236||12.940465429236|12.940465429236|12.940465429236|12.056073589247|11.318892911194|11.318892911194|11.318892911194|11.187658366361|-13.392923973663|-13.392923973663|-13.392923973663|-13.786582203555|-14.196751812031|-14.196751812031|-14.196751812031|-14.196751812031|-14.196751812031|-14.196751812031|-14.196751812031|-14.196751812031||-14.196751812031|-14.196751812031|-14.196751812031|-14.301946881668|-14.657718662041|-14.930798905445|-15.250887598543|-15.512097480063|-15.568997306034|-15.582219144156|-15.969132445974|-16.073301341139|-16.073301341139|||-16.073301341139|-16.073301341139|-16.073301341139|-16.403668114436|-16.415186666661|-16.561318264199|-16.723686705908|-17.737429418918|-18.252699735823|-18.522907525509|-18.522907525509|-18.522907525509|-18.596181718176|-18.596181718176|-18.68047223423|-18.68047223423|-19.311635921775|-19.679595468638|-20.338438561888|-20.773380495554|-20.773380495554|-21.242645079831|-21.936272310924|-22.440302504115|-23.104941580756|-23.104941580756|-23.104941580756|-23.149935852668|-23.177705485712|-23.897450560873|-24.508278337392|-24.898087041547|-25.475653243252|-26.050725274824|-26.945249351685|23.746697227755|23.746697227755|23.746697227755|23.746697227755|23.746697227755|23.746697227755|23.746697227755|23.746697227755|23.746697227755|23.746697227755|23.130310879212|23.130310879212|23.130310879212|22.378123029582|20.864580932052|20.515259295927|20.515259295927|20.515259295927|20.515259295927|19.983621736617|19.719286231165|19.719286231165|-21.022461387803|-21.022461387803|-21.022461387803|-21.022461387803|-21.022461387803|-21.022461387803|-21.135999946594|-21.135999946594|-21.135999946594|-21.135999946594|-21.135999946594|-21.290000152588|-21.450000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|70.793680327822|69.815091825095|69.815091825095|69.815091825095|69.815091825095|69.815091825095|69.815091825095|69.815091825095|69.815091825095|69.815091825095|69.815091825095|69.815091825095|69.815091825095|69.815091825095|69.815091825095|69.815091825095|69.13773571183|68.427036668744|66.281439889235|65.783803400446|65.783803400446|65.783803400446|65.783803400446|65.783803400446|65.495746653081|65.495746653081|65.369842814811|65.369842814811|64.617819361563|64.532461542416|64.497083573385|64.497083573385|64.497083573385|64.497083573385|64.015083055429|64.015083055429|64.015083055429|64.015083055429|64.015083055429|64.015083055429|64.015083055429|64.015083055429|64.015083055429|64.015083055429|64.015083055429|64.015083055429|64.015083055429|64.015083055429|64.015083055429|64.015083055429|64.015083055429|64.015083055429|64.015083055429|62.935453343009|62.935453343009|62.935453343009|62.935453343009|62.615723847918|61.762891609992|58.14866938362|54.878682610828|52.84415755723|52.84415755723|51.997845071931|51.371935520326|51.058213827516|49.93623312039|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.619001676678|49.207600595818|48.887292228657|48.252264378819|45.98773953468||45.418535385975|45.418535385975|43.175102616293|41.494965024506|40.148896795417|40.009663459579|40.009663459579|39.847640345763|39.847640345763|39.099620095713|39.099620095713|39.099620095713|39.099620095713|39.099620095713|39.099620095713|39.099620095713|39.099620095713|39.099620095713|39.099620095713|39.099620095713||39.099620095713|39.099620095713|39.099620095713|39.099620095713|37.33625225648|37.229914396171|37.025446155307|37.025446155307|37.025446155307|37.025446155307|37.025446155307|37.025446155307|37.025446155307|||36.04497742944|-44.008563924814|-44.008563924814|-44.008563924814|-44.008563924814|-44.008563924814|-44.008563924814|-44.008563924814|-44.008563924814|-44.008563924814|-44.008563924814|-44.008563924814|-44.008563924814|-44.008563924814|-45.749288024354|-45.749288024354|-45.749288024354|-45.749288024354|-45.749288024354|-48.879724925742|-48.879724925742|-52.473916978319|-52.473916978319|-52.473916978319|-53.789720079059|-54.043737386401|-54.043737386401|-54.043737386401|-54.043737386401|-54.043737386401|-55.972520376505|-56.499858142338|-58.150454681672|-59.474733319059|56.533312006871|56.533312006871|56.533312006871|56.533312006871|56.533312006871|56.533312006871|56.533312006871|56.533312006871|-60.861340527697|-60.861340527697|-60.861340527697|-60.861340527697|-60.861340527697|-60.861340527697|-60.861340527697|-60.861340527697|-60.861340527697|-61.041188281459|-61.041188281459|-61.042768948258|-61.891103900731|-61.891103900731|-62.93528925119|-62.93528925119|-62.93528925119|-62.93528925119|-62.93528925119|-62.93528925119|-62.93528925119|-62.93528925119|-63.457835067749|-63.457835067749|-63.457835067749|-63.761539840698|-63.761539840698|-64.462564468384|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|4.7849374592742|4.6543747650739|4.6315277933144|4.5661802388708|4.5661802388708|4.5661802388708|4.4756444402845|-5.1757689587004|-5.1757689587004|-5.1757689587004|-5.301634969879|-5.301634969879|-5.301634969879|-5.3580387859088|-5.389265222521|-5.4809059778533|-5.515006745268|-5.5401133053699|-5.5401133053699|-5.5875145851681|-5.6142712447758|-5.6142712447758|-5.6494683528074|-5.7129545594596|-5.7129545594596|-5.7148202880105|-5.7148202880105|-5.7573005340586|-5.8395006548575|-5.9841674843553|-5.9954636934867|-5.99662654968|5.32349261889|5.32349261889|5.32349261889|5.32349261889|5.32349261889|5.32349261889|5.2636028357031|5.1852099037957|5.1852099037957|5.1852099037957|5.1852099037957|5.1852099037957|5.1852099037957|5.1852099037957|5.1852099037957|5.1852099037957|5.1852099037957|5.1852099037957|5.1852099037957|5.1713701590579|5.1713701590579|5.1215223851779|5.0861357122636|4.9457064370288|4.8116181934293|4.687909400509|4.6212882333841|4.4551704878972|4.4551704878972|4.3816298825693|4.3816298825693|4.3816298825693|4.3816298825693|4.3465885170247|4.1714318867024|4.1364798143501|4.113752615672|4.113752615672|4.0570552204517|4.0570552204517|4.0570552204517|4.0570552204517|4.0570552204517|4.0158492094824|4.0158492094824|4.0158492094824|4.0158492094824|4.0158492094824|4.0158492094824|4.0158492094824|4.0158492094824|4.0158492094824|4.0158492094824|4.0158492094824|3.7996105625176|3.5964559663163|3.5052843213993|3.3825383982082||-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267||-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|||-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-3.9692546755267|-4.1370058479369|-4.1370058479369|-4.2988954321609|-4.4913282677053|-4.7489204455877|-5.0515782357879|-5.187086873764|-5.4229855598279|-5.664951588205|-5.664951588205|-5.664951588205|-5.664951588205|-5.664951588205|-5.8648350785082|-5.9550945306161|-6.1564937989291|-6.3241598518222|5.8519733265853|5.8519733265853|5.8519733265853|5.8519733265853|5.8519733265853|5.8419150330199|5.762364372988|5.762364372988|5.6428589293881|5.6428589293881|5.6428589293881|5.6428589293881|5.4734544433404|-6.1037113392216|-6.1037113392216|-6.1037113392216|-6.1037113392216|-6.1037113392216|-6.1037113392216|-6.1060680243552|-6.2153398509297|-6.2153398509297|-6.2153398509297|-6.2781555117803|-6.3112840058227|-6.3382516527641|-6.3382516527641|-6.4541686270489|-6.5451872584835|-6.553263902401|-6.5914994239807|-6.5914994239807|-6.5914994239807|-6.5914994239807|-6.5914994239807|-6.7674992084503|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-66.000003814697|-66.000003814697|-66.000003814697|-66.000003814697|-66.000003814697|-66.000003814697|-66.000003814697|-66.000003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|-104.88850265115|-104.88850265115|-104.88850265115|-104.88850265115|-104.88850265115|-104.88850265115|-104.88850265115|-105.85944679677|-106.86605547202|-107.36783703977|-108.44481774628|-109.0475731035|-109.39117310528|-109.39117310528|-109.39117310528|-109.39117310528|-109.39117310528|101.71041931259|101.71041931259|101.71041931259|101.71041931259|101.71041931259|101.71041931259|101.71041931259|-107.26852478342|-107.26852478342|-107.26852478342|-107.26852478342|-107.26852478342|-107.26852478342|-107.26852478342|-107.26852478342|-107.26852478342|-107.26852478342|-107.26852478342|-107.26852478342|-107.26852478342|-107.26852478342|-107.26852478342|-107.26852478342|-107.26852478342|-107.51447237153|-107.77886049636|-107.82928808406|-108.0942090162|-108.14912299407|-108.40568880784|99.949263556944|99.949263556944|99.949263556944|99.949263556944|99.949263556944|99.949263556944|98.161405122|97.721563060767|94.975067676976|92.935632244166|92.221261677274|89.4114033217|-96.122201535984|-96.122201535984|-96.122201535984|-96.122201535984|-96.122201535984|-96.122201535984|-96.122201535984|-96.145732871522|-96.145732871522|-96.145732871522|-97.449100833192|-97.449100833192|-97.449100833192|-97.449100833192|-99.504557668119|-99.810938757644|-99.810938757644|-99.810938757644|92.319186787828|92.319186787828|92.319186787828|92.319186787828|92.319186787828|92.319186787828|92.319186787828|92.319186787828|92.319186787828|92.319186787828|91.040207762436|89.697448830821|87.638830508366||86.872592013826|86.075116291152|86.075116291152|84.966795963828|83.471993599539|80.508880149662|79.532084053688|-88.636415303784|-88.636415303784|-88.636415303784|-88.636415303784|-88.636415303784|-88.636415303784|-88.636415303784|-88.636415303784|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092||-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|||-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-88.841660733092|-89.284139676337|-89.284139676337|-89.284139676337|-89.284139676337|-89.284139676337|-92.535157569519|-97.045175111152|-98.813525663324|-99.953362238085|-100.08818092575|-100.81030559462|-100.81030559462|-100.81030559462|-101.37033568401|95.130670650212|95.130670650212|95.130670650212|95.130670650212|95.130670650212|95.130670650212|95.130670650212|95.130670650212|95.130670650212|95.118873083277|95.118873083277|95.118873083277|95.118873083277|95.118873083277|95.118873083277|95.118873083277|95.118873083277|95.118873083277|95.118873083277|95.118873083277|95.118873083277|95.118873083277|93.241523172771|92.41224734244|91.475272570024|91.216413508929|91.121586276691|91.121586276691|91.121586276691|91.121586276691|-93.5200050354|-93.5200050354|-93.5200050354|-93.5200050354|-93.5200050354|-93.5200050354|-94.000003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.721395863579|16.721395863579|16.721395863579|16.721395863579|16.041551472397|-19.365489137802|-19.365489137802|-19.365489137802|-19.365489137802|-19.365489137802|-19.365489137802|-19.652210911814|-20.003567493297|-20.074519356464|-20.126132550477|-20.285310832039|-20.285310832039|-20.285310832039|-20.285310832039|-20.285310832039|-20.285310832039|-20.285310832039|-20.285310832039|-20.285310832039|-20.338123312014|-20.367914825035|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.469363853159|-20.713182207415|18.585237492881|18.585237492881|18.585237492881|18.585237492881|18.585237492881|18.585237492881|18.585237492881|18.585237492881|18.585237492881|18.585237492881|18.585237492881|18.585237492881|18.585237492881|18.585237492881|18.585237492881|18.585237492881|18.585237492881|18.585237492881|-21.030121710722|-21.030121710722|-21.030121710722|-21.030121710722|-21.030121710722|-21.030121710722|-21.030121710722|-21.030121710722|-21.030121710722|-21.030121710722|-21.706245637408|-21.864664064145|-21.864664064145|-21.864664064145|-21.864664064145|-21.864664064145|18.832061135776|18.832061135776|18.832061135776|18.832061135776|18.832061135776|17.772290269541|17.474766139639|-20.090801090664||-20.090801090664|-20.090801090664|-20.090801090664|-20.090801090664|-20.090801090664|-20.090801090664|-20.090801090664|-20.090801090664|-20.090801090664|-20.090801090664|-20.090801090664|-20.090801090664|-20.090801090664|-20.690889299651|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836||-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|||-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-20.705138879836|-21.104059644466|-21.104059644466|-22.162604527127|-22.162604527127|-23.715623507838|-23.715623507838|-23.860692909404|-24.264102753715|-24.549741304989|-24.549741304989|-24.549741304989|-24.549741304989|-24.549741304989|-25.394789652072|-25.394789652072|-25.394789652072|-26.02754407905|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-26.573085315843|-27.161205830198|-27.270228772275|-28.158031575009|-29.064478680077|-29.55608791398|-29.667639002965|-29.667639002965|-29.83737652585|-30.201528896724|-30.343922153484|-30.841023356133|-31.118178775787|-31.118178775787|-31.200198097229|-31.417998123169|-31.879997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|52.143910444338|51.56267890727|-55.44722407945|-55.44722407945|-55.44722407945|-55.44722407945|-55.44722407945|-55.983026754945|-57.345404757503|-57.345404757503|-58.420464461915|-58.420464461915|-58.420464461915|-58.420464461915|-58.420464461915|-58.420464461915|-58.420464461915|-58.420464461915|-58.420464461915|-58.420464461915|-58.420464461915|-58.420464461915|-58.952695063756|-58.952695063756|-58.952695063756|-60.036660770338|55.267592424772|55.267592424772|55.267592424772|55.267592424772|55.267592424772|55.267592424772|55.267592424772|55.267592424772|54.736215161639|54.605921400369|54.605921400369|54.605921400369|54.342690190541|53.700211746679|51.914122933796|-58.028719932408|-58.028719932408|-58.028719932408|-58.028719932408|-58.028719932408|-58.028719932408|-58.028719932408|-58.243539089544|-58.243539089544|-58.243539089544|-58.243539089544|-58.243539089544|-58.243539089544|-58.243539089544|-58.243539089544|-58.243539089544|-58.243539089544|-58.243539089544|-58.243539089544|-58.243539089544|-58.243539089544|-60.04559881884|-61.16455335306|-61.223977182775|-61.223977182775|-61.223977182775|-61.254420278767|-61.33268674027|-61.677979270839|-61.677979270839|-61.677979270839|-61.677979270839|-62.036931685406|-62.036931685406|-62.036931685406|-62.036931685406|-62.036931685406|-62.036931685406|-62.036931685406|-62.036931685406|-63.243810525424|57.692922707129|57.692922707129|57.692922707129|57.692922707129|56.992135281617|56.563485087349|55.262205694995|54.577200426271||54.577200426271|54.577200426271|53.23577892958|52.145308523034|51.144013395491|51.144013395491|51.144013395491|49.962792704042|49.911994982161|49.911994982161|49.911994982161|49.911994982161|49.911994982161|49.911994982161|49.911994982161|49.911994982161|49.911994982161|49.911994982161|49.911994982161|49.911994982161||49.911994982161|49.911994982161|48.566105790048|48.214856932559|48.214856932559|48.214856932559|47.351277714946|47.351277714946|47.351277714946|-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|||-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|-53.658768052815|-54.198984356024|-54.198984356024|-54.198984356024|-54.198984356024|-54.198984356024|-55.795905289947|-55.795905289947|-59.367673646409|-59.487867828013|-59.487867828013|-61.436520359915|-64.00349696594|-64.00349696594|-64.00349696594|-64.00349696594|-64.00349696594|-66.54555112474|-66.575611767425|-67.4923480189|-68.249830157244|-73.477588131122|67.151468457742|67.151468457742|67.151468457742|67.151468457742|67.151468457742|67.151468457742|67.151468457742|66.955181035881|66.955181035881|66.955181035881|66.955181035881|66.955181035881|-72.871115676047|-72.871115676047|-72.871115676047|68.693496425615|68.693496425615|68.693496425615|68.693496425615|68.693496425615|66.430413244828|66.430413244828|66.430413244828|66.414349660459|-70.324997711182|-70.324997711182|-70.324997711182|-70.324997711182|-70.324997711182|-70.324997711182|-70.324997711182|-70.324997711182|-70.324997711182|-70.324997711182|-70.624996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|34.819514481432|34.819514481432|34.819514481432|34.819514481432|34.819514481432|34.819514481432|34.819514481432|34.819514481432|34.819514481432|34.819514481432|34.819514481432|34.819514481432|34.819514481432|34.819514481432|34.819514481432|34.819514481432|34.605015666625|34.427795100368|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.417763166798|34.354747105545|34.354747105545|34.354747105545|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002|34.329534180002||34.329534180002|34.329534180002|34.329534180002|34.329534180002|33.139900014338|33.139900014338|33.139900014338|32.65544488423|32.183827055747|31.665335487355|31.665335487355|31.665335487355|31.665335487355|31.665335487355|31.665335487355|31.604388102795|31.604388102795|31.604388102795|31.604388102795|31.604388102795||31.604388102795|31.604388102795|31.141419714848|31.141419714848|31.141419714848|31.141419714848|31.141419714848|31.141419714848|31.141419714848|31.141419714848|30.018246034957|29.927463854509|29.927463854509|||27.686071330924|27.577865708781|27.577865708781|27.119851126618|25.794278584528|24.438086998251|-29.610381216308|-29.610381216308|-29.610381216308|-29.610381216308|-29.610381216308|-29.610381216308|-29.610381216308|-29.610381216308|-29.610381216308|-29.610381216308|-30.19209045227|-30.452322682359|-31.358136716395|-31.477795203491|-31.477795203491|-31.477795203491|-31.477795203491|-31.477795203491|-33.472550162523|-34.038322119236|-34.038322119236|-34.038322119236|-34.038322119236|-34.309246968694|-35.852774431023|-35.852774431023|31.629784955694|31.629784955694|31.629784955694|31.629784955694|31.629784955694|31.629784955694|31.629784955694|31.629784955694|31.303474509251|31.303474509251|31.303474509251|31.303474509251|31.303474509251|31.303474509251|31.303474509251|-35.434599667993|-35.434599667993|-36.539267189892|-36.539267189892|-36.539267189892|-36.539267189892|-36.539267189892|-37.060298106838|-37.855082658758|-37.855082658758|-37.855082658758|-37.855082658758|-37.855082658758|-37.855082658758|-37.980646932379|-38.034996795654|-38.034996795654|-38.034996795654|-38.034996795654|-38.034996795654|-38.034996795654|-38.034996795654|-38.099996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|69.143377695483|69.143377695483|69.143377695483|69.143377695483|69.143377695483|69.143377695483|69.143377695483|69.143377695483|69.143377695483|68.909364360734|68.909364360734|68.909364360734|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.713341923368|68.153709009634|67.36523647148|66.550264356739|65.494736139649|65.022512368059|65.022512368059|64.686123666604|64.640209967812|64.640209967812|64.640209967812|64.640209967812|64.640209967812|64.640209967812|64.640209967812|64.640209967812|64.640209967812|64.640209967812|64.640209967812|64.640209967812|64.640209967812|64.640209967812|64.351371243794|64.351371243794|64.351371243794|64.351371243794|64.351371243794|64.351371243794|64.351371243794|63.75152233265|62.979466630598|62.345987347977|62.345987347977|62.345987347977|62.345987347977|62.345987347977|62.345987347977|62.345987347977|62.345987347977|62.345987347977|61.801095357887|61.557608229781|61.557608229781|61.557608229781|61.557608229781|61.557608229781|61.557608229781|61.557608229781|60.858450791201|60.753568501249|60.753568501249|60.753568501249|59.176187138839||57.812427738291|57.786032388588|55.801147564672|55.612385547186|54.969316469326|54.043684414906|53.092982852771|50.653314789483|50.092571479688|49.275080820598|48.059738460267|48.059738460267|48.059738460267|48.059738460267|47.595972762535|47.595972762535|47.410460878829|47.410460878829|47.289399704911|46.939999503826||46.939999503826|46.304457927076|46.304457927076|46.304457927076|45.604267279709|45.604267279709|44.623203810138|44.623203810138|44.623203810138|44.281338117832|43.087639757955|43.087639757955|43.087639757955|||41.886266016258|41.450330751046|41.450330751046|40.933699732472|-47.041280730183|-47.041280730183|-47.041280730183|-47.041280730183|-47.041280730183|-47.041280730183|-47.041280730183|-47.041280730183|-47.041280730183|-47.041280730183|-47.293246802498|-47.293246802498|-48.315428841328|-48.315428841328|-48.315428841328|-51.047698034419|-51.16688793409|-53.757653853497|-53.935065854726|-53.935065854726|-55.533193916021|-55.533193916021|-55.533193916021|-55.533193916021|-55.533193916021|-55.533193916021|-58.047994765903|-59.197771877343|-61.058633639078|56.280698980249|56.280698980249|55.878553405247|55.685867327772|55.685867327772|55.34561052404|55.34561052404|55.34561052404|55.34561052404|55.34561052404|-57.413569157532|-57.413569157532|-57.413569157532|-57.498850072375|-57.498850072375|-57.682054110094|-57.830060503796|-57.966733214939|-58.056903001327|-58.056903001327|-58.056903001327|-58.135065457284|-58.135065457284|-58.72229512208|-59.24143953316|-59.527829153119|-59.527829153119|-59.527829153119|-59.650003433228|-59.650003433228|-59.650003433228|-59.650003433228|-59.650003433228|-59.650003433228|-59.650003433228|-59.650003433228|-59.650003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-51.101528238776|-51.101528238776|-52.225586652229|-52.891208171259|-53.192197103456|-53.192197103456|-53.192197103456|-53.192197103456|-53.192197103456|-53.192197103456|-53.192197103456|49.240201236103|48.363080252705|48.363080252705|48.363080252705|48.363080252705|47.80564354691|47.115161776908|47.092902800037|47.092902800037|47.092902800037|47.092902800037|47.092902800037|47.092902800037|47.092902800037|47.092902800037|47.092902800037|47.092902800037|47.092902800037|47.092902800037|46.857669455689|46.052410345256|45.781473676071|45.781473676071|45.781473676071|45.781473676071|45.781473676071|45.781473676071|45.781473676071|44.724415611013|-48.287430674857|-48.287430674857|-48.287430674857|-48.287430674857|-48.287430674857|-48.287430674857|-48.709921632681|-49.153246546756|-50.354717308692|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-50.435729649834|-51.41081095092|-52.277986416224|46.58867700023|46.58867700023|46.58867700023|45.999642662677|44.559600940979|44.361780713704|42.93031244665||42.785327223343|42.785327223343|42.785327223343|42.259252843374|40.904725296756|40.881147528875|40.881147528875|40.881147528875|40.881147528875|40.881147528875|40.881147528875|40.881147528875|40.881147528875|40.881147528875|40.881147528875|40.709608662116|39.585752855097|39.585752855097|39.525653587658|39.525653587658||39.525653587658|39.185726098306|37.445252449521|36.852504128889|36.117692869371|36.117692869371|36.117692869371|36.117692869371|36.117692869371|35.616323172456|35.560320260111|35.560320260111|35.560320260111|||34.364799263283|33.169752088354|33.169752088354|31.08250148116|-38.103885880707|-38.103885880707|-38.103885880707|-38.103885880707|-38.103885880707|-38.103885880707|-38.103885880707|-38.103885880707|-38.103885880707|-38.103885880707|-38.103885880707|-38.103885880707|-41.46042902337|-43.336034164014|-43.589480251276|-46.714604488375|-46.714604488375|-47.847861309604|-47.847861309604|-47.847861309604|-50.14817918203|-51.77989716379|-51.77989716379|-51.77989716379|-51.77989716379|-51.77989716379|-53.480997984588|-54.759440891146|-56.480489828189|-56.916099868438|55.022039527893|55.022039527893|55.022039527893|55.022039527893|55.022039527893|55.022039527893|55.022039527893|55.022039527893|54.332361992858|54.332361992858|54.332361992858|54.332361992858|52.743735005085|-56.643571167799|-56.643571167799|-56.643571167799|-56.643571167799|-56.643571167799|-56.643571167799|-57.102855979968|-57.783155526115|-57.783155526115|-58.903506479212|-59.035565187839|-59.035565187839|-59.154894961137|-59.154894961137|-59.585438133631|-59.958264219931|-60.560296442963|-61.190327965393|-61.223243850708|-61.223243850708|-61.31400718689|-61.31400718689|-62.750007629395|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|-127.70890625781|119.21344506512|119.21344506512|118.84605214077|118.77510396154|118.77510396154|118.77510396154|118.77510396154|118.77510396154|118.77510396154|118.77510396154|118.77510396154|118.77510396154|118.77510396154|118.77510396154|118.77510396154|118.77510396154|118.77510396154|118.77510396154|118.77510396154|118.77510396154|116.33345054157|115.83049714309|113.14277158558|112.84453664959|112.84453664959|112.68170808356|112.61216685745|112.61216685745|112.61216685745|112.61216685745|112.61216685745|112.47796575198|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|112.29921304336|111.47357094675|110.18396793902|109.77552240756|109.53999010752|109.53999010752|109.53999010752|109.53999010752|109.53999010752|109.53999010752|109.53999010752|107.41999039861|105.40443489521|104.34603661927||102.98216761179|102.98216761179|102.98216761179|102.98216761179|102.98216761179|102.00795807913|101.98440239247|101.96155624717|101.9163332582|101.9163332582|101.9163332582|101.9163332582|101.9163332582|101.9163332582|101.9163332582|99.128147403453|97.732386156425|96.583759039094|96.491174128273|96.491174128273||96.491174128273|96.491174128273|96.491174128273|96.435753083471|93.50969369353|93.50969369353|92.608549938612|90.193947326268|89.402162882052|88.58573229706|88.064147556223|86.286831737003|85.359564196587|||85.359564196587|85.359564196587|85.359564196587|85.359564196587|83.556184542974|82.24470747035|82.24470747035|82.24470747035|78.404423503627|78.404423503627|78.404423503627|77.707132953791|73.089041226869|-95.366912190745|-95.366912190745|-95.366912190745|-95.366912190745|-101.27101401999|-101.78668594045|-108.41742663563|-109.86936394573|-116.08818114467|-116.51454120328|-116.51454120328|-116.51454120328|-116.51454120328|-116.51454120328|-116.51454120328|-116.51454120328|-116.51454120328|-117.91993587444|112.82876280822|112.82876280822|112.82876280822|112.82876280822|112.82876280822|112.82876280822|111.14029056803|111.07809969866|110.18955725524|109.41150020143|109.41150020143|109.41150020143|108.40999776545|108.10105707775|108.10105707775|108.10105707775|108.10105707775|108.10105707775|107.90316040881|107.90316040881|107.67850953084|107.4224781484|107.4224781484|107.4224781484|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|-111.07498550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.757584333641|30.230648835746|29.589609923459|29.038454601607|28.720504625463|28.606116250515|28.401240935325|28.201378838221|28.062643068808|27.530714902367|27.33181893895|27.33181893895|27.33181893895|27.33181893895|27.33181893895|27.33181893895|27.33181893895|27.33181893895|27.33181893895|27.207576196171|26.986195052969|26.605796959797|26.605796959797|25.424439457218|25.424439457218|25.343822085371|25.197012799254|25.197012799254|25.197012799254|24.91050886577|24.91050886577|24.628344370983|24.492002329866|24.492002329866|24.492002329866|24.492002329866|24.492002329866|24.492002329866|23.957780981107|23.895927452806|23.895927452806|23.895927452806|23.625218349921|23.625218349921|23.22802115174|22.997802106229|22.636446466808|22.373829195636|22.323291356859|22.323291356859|22.323291356859|22.221348265436|22.221348265436|21.968164209554|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.603178620097|21.331310510367|20.668900795593||20.668900795593|20.609890006002|20.574555812569|20.574555812569|20.306249654794|20.306249654794|20.306249654794|19.473610282501|18.95401157335|18.593346531695|18.206632508258|18.206632508258|18.206632508258|18.206632508258|18.206632508258|18.206632508258|18.206632508258|18.206632508258|18.206632508258|18.206632508258||17.552323045824|17.552323045824|17.333137395751|17.217374036457|16.791525626344|16.740584347162|16.114538693333|15.727265384356|15.606875940639|15.606875940639|15.606875940639|15.606875940639|15.606875940639|||15.606875940639|15.606875940639|15.606875940639|15.606875940639|15.606875940639|15.606875940639|15.606875940639|15.606875940639|14.909305833532|-19.714819274513|-19.714819274513|-19.714819274513|-19.714819274513|-19.714819274513|-19.949242879325|-19.949242879325|-19.949242879325|-19.949242879325|-19.949242879325|-20.877830094975|-20.877830094975|-22.333699830021|-22.88716162336|-22.88716162336|-23.469067241219|-23.680395431114|-23.680395431114|-23.680395431114|-23.680395431114|-23.680395431114|-23.680395431114|-23.772661865633|-23.975661362023|-23.975661362023|-23.975661362023|-23.975661362023|-23.975661362023|-23.975661362023|-24.567400919961|-24.905445403046|-24.925494743924|-25.175301536047|-25.175301536047|-25.30033501886|-25.343252335775|-25.343252335775|-25.343252335775|-25.343252335775|-25.343252335775|-25.343252335775|-25.343252335775|-25.343252335775|-25.343252335775|-25.343252335775|-25.343252335775|-25.456392565025|-25.751546531533|-25.946163448597|-26.005001079559|-26.005001079559|-26.005001079559|-26.005001079559|-26.005001079559|-26.005001079559|-26.005001079559|-26.005001079559|-26.005001079559|-26.050001335144|-26.050001335144|-26.750000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|-5.6451568462519|-5.6451568462519|-5.6451568462519|-5.6451568462519|-5.6451568462519|-5.6451568462519|-5.7285631870857|-5.768125981714|-5.9719178087465|-6.1624088692391|-6.3160097519253|-6.4202591479676|-6.4202591479676|-6.513065371343|-6.6047950424845|-6.6583835723328|-6.7093150485806|-6.7245166422319|-6.7705738678455|-6.920581762094|-6.920581762094|-6.920581762094|-6.9563352464388|-6.9563352464388|-6.9814834195982|-7.1233148661599|-7.1362929028229|-7.1362929028229|-7.1362929028229|-7.4164363457048|-7.5063183123628|-7.5484092031099|-7.5815653838689|-7.6717395559478|-7.8660079312652|-7.8660079312652|-7.8660079312652|-7.8894531541764|6.5324938720523|6.5324938720523|6.5324938720523|6.5324938720523|6.5324938720523|6.5324938720523|6.5324938720523|6.5324938720523|6.5324938720523|6.5324938720523|6.5324938720523|6.5324938720523|6.5324938720523|6.5324938720523|6.5324938720523|6.5324938720523|6.5324938720523|-7.8395447603159|-7.8395447603159|-7.8395447603159|-7.8395447603159|-7.8395447603159|-7.8395447603159|-7.8395447603159|-7.8395447603159|-7.8395447603159|-7.8395447603159|-7.8395447603159|-7.8395447603159|-7.8395447603159|-7.8395447603159|-7.8395447603159|-7.8395447603159|-7.8395447603159|-7.9967164851221|-8.0746849749919|-8.297705568035|-8.305228698209|-8.6166428591974|7.1644060390588|7.1644060390588|7.1644060390588|7.1644060390588|7.1644060390588|7.1644060390588|7.1644060390588|7.1644060390588|7.1644060390588|7.1272163532557|7.1272163532557|7.1272163532557|6.8185738349824||6.595276182187|6.595276182187|6.3911404005823|-7.6202861874225|-7.6202861874225|-7.6202861874225|-7.6202861874225|-7.6202861874225|-7.6202861874225|-7.6202861874225|-7.6202861874225|-7.6202861874225|-7.6202861874225|-7.6202861874225|-7.6202861874225|-7.6202861874225|-7.6202861874225|-7.7578924925569|-7.7578924925569|-7.7578924925569||-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|||-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.7603909002022|-7.9668233379474|-8.048136947856|-8.213670281766|-8.213670281766|-8.213670281766|-8.213670281766|-8.213670281766|-8.213670281766|-8.213670281766|-8.213670281766|-8.213670281766|-8.213670281766|-8.213670281766|-8.213670281766|-8.213670281766|-8.213670281766|-9.1478560017194|-9.3758965243339|-9.3758965243339|-10.035329208268|-10.671365960321|-10.922962117947|-11.175347717649|-11.175347717649|-11.432608984185|-11.989899262535|-12.196221467243|-12.796079075322|10.502504537155|10.502504537155|10.502504537155|10.215746364537|10.215746364537|10.003654104451|10.003654104451|10.003654104451|9.9840598702211|9.9302519793728|9.9302519793728|9.9302519793728|9.9302519793728|9.5172240464134|9.3199710545985|-10.600783339303|-10.600783339303|-10.600783339303|-10.600783339303|-10.600783339303|-10.600783339303|-10.600783339303|-10.662314564168|-10.863127397365|-10.888808116721|-11.043786695055|-11.224763316636|-11.302959091933|-11.333676584861|-11.458807901433|-11.668675585909|-11.954639245319|-12.118500709534|-12.118500709534|-12.118500709534|-12.118500709534|-12.632500648499|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|125.56478573433|-131.55897830853|-131.55897830853|-131.55897830853|-131.55897830853|-131.55897830853|-131.55897830853|-131.55897830853|-131.55897830853|-131.55897830853|-131.55897830853|-131.55897830853|-132.28775367615|-132.87528186239|-134.19475762488|-134.44178878963|-134.44178878963|-134.44178878963|-134.44178878963|-135.62079694214|-135.62079694214|-135.62079694214|-135.62079694214|-135.62079694214|-135.62079694214|-135.62079694214|-135.62079694214|-135.62079694214|-135.62079694214|-135.62079694214|-135.62079694214|-135.62079694214|-135.62079694214|-135.62079694214|-137.02310771349|-137.4145641261|-138.40543775871|-138.40543775871|-138.40543775871|126.14000307447|126.14000307447|126.14000307447|124.26667008275|-132.63374063858|-132.63374063858|-134.42637848731|-135.65278256147|-135.65278256147|-135.65278256147|-136.07857690188|-136.07857690188|-136.07857690188|-136.86508544653|-137.01676160726|-137.40751289696|-139.34168099662|131.97119443402|131.97119443402|131.97119443402|131.97119443402|131.97119443402|131.97119443402|131.97119443402|131.97119443402|131.35688270447|129.34098078274|-137.75928562038|-137.75928562038|-137.75928562038|-138.98677237084|-138.98677237084|-140.26308041204|-141.34786712449|-141.75045324011|-141.75045324011|-141.94232268877|-141.94232268877|-141.94232268877|-143.54702520974|-144.1078057886|-144.23089532067|-146.42321702296|138.07329436986|138.07329436986|138.07329436986|138.07329436986|138.07329436986|138.07329436986|138.07329436986|138.07329436986||138.07329436986|138.07329436986|138.07329436986|138.07329436986|131.35921596651|128.84357329612|122.93730366235|119.93033740262|119.36704155846|117.01893506496|-125.42076257455|-125.42076257455|-125.42076257455|-125.42076257455|-125.42076257455|-125.42076257455|-125.42076257455|-126.52306952727|-126.69229947475|-128.60255497194||-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|||-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-129.43121394271|-131.97680733668|-131.97680733668|-133.41867481853|-143.74297202059|-144.88108002288|-156.07555558694|-156.07555558694|-156.07555558694|-160.95480876123|-160.95480876123|-160.95480876123|-161.23156208674|-161.23156208674|-161.23156208674|-163.75729120749|-164.9525457861|153.17859610476|153.17859610476|153.17859610476|153.17859610476|153.17859610476|151.36510678307|151.2945630923|150.10507010255|-161.0595601758|-161.0595601758|-161.0595601758|-161.0595601758|-161.0595601758|-161.0595601758|-161.0595601758|-161.67728908422|-163.03032120469|-165.64480133854|-167.33308807228|-167.33308807228|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.4|-167.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|25.085843961565|25.085843961565|25.04919014194|25.04919014194|24.987989004214|24.977763986096|24.977763986096|-25.537172377967|-25.537172377967|-25.537172377967|-25.537172377967|-25.537172377967|-25.537172377967|-25.652413965224|-25.895816785544|-25.895816785544|-25.895816785544|-25.895816785544|-25.895816785544|-25.895816785544|-25.895816785544|-25.895816785544|-25.895816785544|-26.317573739919|-26.461201717129|-26.461201717129|-26.483404772749|-26.483404772749|-26.483404772749|-26.542475303591|-26.542475303591|-26.580076055355|25.727878664982|25.727878664982|25.727878664982|25.727878664982|25.727878664982|25.608753945046|25.120838140573|24.889820283349|24.810911383558|24.723234828234|24.62581643343|24.517573772537|24.419778740095|24.419778740095|24.419778740095|24.419778740095|24.419778740095|24.419778740095|24.419778740095|24.419778740095|24.419778740095|-26.029311125209|-26.029311125209|-26.029311125209|-26.029311125209|-26.921456275968|-27.401619101662|-27.835131487469|-28.350146860128|-28.869487750934|27.336842078879|27.336842078879|27.336842078879|27.336842078879|27.336842078879|27.336842078879|27.336842078879|27.336842078879|27.336842078879|27.336842078879|27.336842078879|27.336842078879|27.336842078879|26.685381062511|26.383756884472|26.20417431608|25.970584760664|25.970584760664|24.662450067494|-26.019499310416|-26.019499310416|-26.177221413633|-26.278473672113|-26.278473672113|-26.278473672113|-26.278473672113|-26.278473672113|-26.278473672113||-26.278473672113|-26.278473672113|-26.509415530321|-26.566017255912|-26.628908062125|-26.698786735694|-26.776429706327|-26.848223032187|-26.848223032187|-26.848223032187|-26.848223032187|-26.848223032187|-26.853581337609|-27.025409433183|-27.025409433183|-27.458529863015|-27.458529863015|-27.576144334624|-27.652031276636|-27.652031276636||-27.81336800038|-28.192630836027|26.274855643889|25.927617530449|25.730390783719|25.730390783719|25.655990014001|25.039989031602|-26.524917636561|-26.524917636561|-26.524917636561|-26.524917636561|-26.524917636561|||-26.524917636561|-26.524917636561|-26.524917636561|-26.524917636561|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.716638259164|-26.774862170798|-26.774862170798|-27.860958285445|-28.15662023239|-28.329578417459|27.034412343227|27.034412343227|27.034412343227|27.034412343227|27.034412343227|27.034412343227|27.034412343227|26.822165029247|26.822165029247|-27.560051092208|-27.560051092208|-27.560051092208|-27.560051092208|-27.560051092208|-27.560051092208|-27.560051092208|-27.939149716276|-27.939149716276|-27.939149716276|-27.939149716276|-27.939149716276|-27.939149716276|-27.939149716276|-28.25564303517|-28.25564303517|-28.25564303517|-28.25564303517|-28.25564303517|-28.25564303517|-28.25564303517|-28.25564303517|-28.25564303517|-28.25564303517|-28.25564303517|-28.25564303517|27.664639165376|27.664639165376|27.605154543425|27.439060137564|-27.940001678467|-27.940001678467|-27.940001678467|-27.940001678467|-27.940001678467|-27.940001678467|-28.100002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-5.9056698164392|-5.9056698164392|-6.0126280759332|-6.0126280759332|-6.0126280759332|-6.0126280759332|-6.0126280759332|-6.2137925331854|-6.4164787625412|-6.4164787625412|-6.7466507327932|5.6990837564376|5.6990837564376|5.6990837564376|5.6990837564376|5.6990837564376|5.6990837564376|5.6990837564376|5.6990837564376|5.6990837564376|5.6990837564376|5.6990837564376|5.673528560121|5.673528560121|5.673528560121|5.673528560121|5.673528560121|5.5792579774601|5.5792579774601|5.5792579774601|5.4696812330252|5.4696812330252|5.4696812330252|5.4696812330252|5.4696812330252|5.4696812330252|5.4696812330252|5.4696812330252|5.4696812330252|5.3221118382355|5.0166804210176|-6.0325309940503|-6.0325309940503|-6.0325309940503|-6.0325309940503|-6.0325309940503|-6.2133072425178|-6.3596128412144|-6.4606045877071|-6.4606045877071|-6.5279701986944|-6.7347719712429|-6.9214933496242|-7.0009748517943|-7.0814371704473|-7.0925558790449|-7.0925558790449|-7.0925558790449|-7.0925558790449|-7.0925558790449|-7.1699956210165|-7.1699956210165|-7.4666892722479|-7.5475121819567|-7.6418316900091|-7.6418316900091|-7.6418316900091|-7.7627007886898|-7.7627007886898|-7.9613783915263|-7.9613783915263|-8.145830120109|-8.145830120109|-8.145830120109|-8.5461335641643|6.7129654248758|6.7129654248758|6.7129654248758|6.7129654248758|6.7129654248758|6.7129654248758|6.7129654248758|6.7129654248758|6.7129654248758|6.7129654248758|6.6813358554359|6.1926086223915|5.8481403497408|5.6646328400186|5.625715144322||5.560109095129|5.560109095129|5.501806078523|5.4742164724068|-6.2524528199942|-6.2524528199942|-6.2524528199942|-6.2524528199942|-6.2524528199942|-6.2524528199942|-6.2524528199942|-6.2524528199942|-6.3139776051609|-6.393772506108|-6.393772506108|-6.393772506108|-6.393772506108|-6.393772506108|-6.393772506108|-6.393772506108||-6.393772506108|-6.393772506108|-6.393772506108|-6.393772506108|-6.393772506108|-6.6656754275054|-6.7715268157026|-6.9613802192499|-7.1572621395914|-7.1572621395914|-7.1591392149227|-7.3330546626868|-7.3330546626868|||-7.3330546626868|-7.3330546626868|-7.3330546626868|-7.3330546626868|-7.3330546626868|-7.4236118538979|-7.677434230712|-8.1347866597738|-8.292980846451|-8.292980846451|-8.292980846451|-8.292980846451|-8.292980846451|-8.292980846451|-8.31130827657|-8.31130827657|-8.31130827657|-8.31130827657|-8.31130827657|-8.31130827657|-8.31130827657|-9.0751604105766|-9.3833120957276|-9.4947157795412|-9.4947157795412|-9.4947157795412|-9.4947157795412|-9.4947157795412|-9.4947157795412|-9.6908896162756|-10.022058243514|-10.392996570535|-10.674903786919|-10.82735730624|10.174846126222|10.174846126222|10.174846126222|-10.984042428587|-10.984042428587|-10.984042428587|-10.984042428587|-10.984042428587|-10.984042428587|-10.984042428587|-10.984042428587|-10.984042428587|-10.984042428587|-10.984042428587|-10.984042428587|-11.066181915812|-11.066181915812|-11.066181915812|-11.066181915812|-11.06644404576|-11.446964528468|-11.446964528468|-11.446964528468|-11.64119257122|-11.970596304532|-12.206947687596|-12.264575617545|-12.393235516805|-12.585552189371|-12.767167430878|-12.767167430878|-12.767167430878|-12.767167430878|-12.976842498779|-12.976842498779|-13.486766815186|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|-5.3457289697031|-5.3457289697031|-5.3457289697031|-5.3457289697031|-5.3457289697031|-5.3457289697031|-5.3457289697031|-5.3457289697031|-5.3457289697031|-5.3457289697031|-5.3457289697031|-5.3457289697031|4.9975135004533|4.9975135004533|4.9975135004533|4.9975135004533|4.9975135004533|4.9975135004533|4.8194595350174|4.6938441609175|4.6418161007971|4.6418161007971|4.6418161007971|4.5797956887451|4.5331063208279|4.4785881966349|4.4785881966349|4.4762089219354|4.4549103474438|4.4549103474438|4.4549103474438|4.4549103474438|4.4549103474438|4.4549103474438|4.4549103474438|4.4004558430579|4.3233550204371|4.3233550204371|4.3233550204371|4.278727890555|3.9963518825601|3.9963518825601|3.9963518825601|3.9963518825601|3.9166069873849|3.9166069873849|-4.3074200138909|-4.3074200138909|-4.3074200138909|-4.3074200138909|-4.3074200138909|-4.3074200138909|-4.3074200138909|-4.3074200138909|-4.3074200138909|-4.3074200138909|-4.3074200138909|-4.3074200138909|-4.3074200138909|-4.3074200138909|-4.3076543295964|-4.3076543295964|-4.3076543295964|-4.3962825895001|-4.4233119017609|-4.4233119017609|-4.4271607731096|-4.4271607731096|-4.4271607731096|-4.4271607731096|-4.4271607731096|4.0983008947408|4.0983008947408|4.0983008947408|4.0983008947408|4.0983008947408|4.0983008947408|4.0983008947408|4.0983008947408|4.0983008947408|4.0983008947408|4.0983008947408|4.0983008947408|4.0983008947408|4.0670009814408|4.0288899698419|3.9265442202006|3.9158409930696|3.9158409930696|3.9158409930696||3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696||3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|3.9158409930696|||3.789823383913|3.7621277404243|3.7621277404243|3.5157149972468|3.5157149972468|3.5157149972468|3.5157149972468|3.5157149972468|-4.2206670387263|-4.2206670387263|-4.2206670387263|-4.2206670387263|-4.2206670387263|-4.2206670387263|-4.2206670387263|-4.2206670387263|-4.2206670387263|-4.2785187676742|-4.6227987292955|-4.7708875077245|-4.9832084595359|-4.9984646198035|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.5710743055527|4.4967490418956|4.4463878190303|4.4004308951987|4.3719729383669|4.3719729383669|4.3719729383669|4.3719729383669|4.3719729383669|4.3719729383669|4.3719729383669|4.3719729383669|4.3719729383669|4.3719729383669|4.3719729383669|4.3719729383669|4.3639712740326|4.3639712740326|4.3639712740326|4.3639712740326|4.3639712740326|4.349672317688|4.349672317688|4.349672317688|-5.0999994277954|-5.0999994277954|-5.0999994277954|-5.0999994277954|-5.0999994277954|-5.0999994277954|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC|3.3575048678304|3.3509965044219|3.3509965044219|3.3509965044219|3.3509965044219|3.3509965044219|3.3509965044219|3.3509965044219|3.3509965044219|3.3509965044219|3.3509965044219|3.3509965044219|3.3509965044219|3.3011748978738|3.3011748978738|3.3011748978738|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2426382897581|3.2102941581601|3.2102941581601|3.1714379598691|3.1635653960353|3.1635653960353|3.1250726633211|3.1246538944069|3.1246538944069|3.1246538944069|3.0688943188954|3.0688943188954|3.0688943188954|3.0187462023094|3.0187462023094|3.0187462023094|3.0187462023094|2.986711832816|2.986711832816|2.986711832816|2.986711832816|2.986711832816|2.986711832816|2.986711832816|2.986711832816|2.986711832816|2.9374575846003|2.8427305610761|2.8014600979859|2.8014600979859|2.8014600979859|2.8014600979859|2.8014600979859|2.8014600979859|2.7507958019132|2.7507958019132|2.7507958019132|2.7169953147962|2.7049946299741|2.6579564519808|2.6579564519808|-3.1133038487045|-3.1133038487045|-3.1133038487045|-3.1133038487045|-3.1133038487045|-3.1133038487045|-3.1133038487045|-3.1133038487045|-3.1133038487045|-3.1133038487045|-3.1133038487045||-3.1133038487045|-3.1133038487045|-3.1313921339655|-3.1313921339655|-3.1313921339655|-3.1313921339655|-3.1313921339655|-3.1313921339655|-3.1313921339655|-3.1313921339655|-3.1313921339655|-3.1313921339655|-3.232162221618|-3.232162221618|-3.232162221618|-3.232162221618|-3.2490691700991|-3.3009496548804|-3.3009496548804|-3.4004996991856||-3.4333329439939|-3.4487032361363|-3.4668924485681|-3.519880431122|-3.6042787160863|-3.6042787160863|-3.6042787160863|-3.6042787160863|-3.6397540267297|-3.7085479580467|-3.7085479580467|-3.7085479580467|-3.7085479580467|||-3.7085479580467|-3.7085479580467|-3.7085479580467|-3.7085479580467|-3.7085479580467|-3.718436648482|-3.718436648482|-3.718436648482|-3.718436648482|-3.718436648482|-3.718436648482|-3.718436648482|-3.718436648482|-3.718436648482|-3.8353537331318|-3.8353537331318|-3.9715042390531|-4.0505601607103|-4.2100669104015|-4.2475517598389|-4.2475517598389|-4.5063948184414|-4.5063948184414|-4.5063948184414|-4.5063948184414|-4.5063948184414|-4.5063948184414|-4.5063948184414|-4.5063948184414|-4.5063948184414|-4.5063948184414|-4.5063948184414|-4.5063948184414|-4.7293276290279|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.7969549158967|-4.8563580606423|-4.8563580606423|-4.8563580606423|-4.908008302414|-4.908008302414|-4.908008302414|-4.9377264019437|-4.9377264019437|-4.9433657059193|-4.9433657059193|-4.953739710331|-4.9885995340347|-4.9989996433258|-5.0099995136261|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|75.552618916227|75.552618916227|75.552618916227|75.552618916227|72.685876775001|71.245030217938|71.051639726044|71.051639726044|71.051639726044|71.051639726044|71.051639726044|71.051639726044|71.051639726044|70.378709345263|67.246221680555|65.538569728634|65.538569728634|65.538569728634|65.538569728634|65.538569728634|65.538569728634|65.538569728634|65.538569728634|65.538569728634|64.639501880828|63.651987340434|63.651987340434|63.651987340434|63.651987340434|63.651987340434|62.366641868468|60.837713055644|60.837713055644|60.837713055644|58.121083096175|58.121083096175|58.121083096175|58.121083096175|58.121083096175|58.121083096175|58.121083096175|58.121083096175|58.121083096175|58.121083096175|58.121083096175|58.121083096175|58.121083096175|58.121083096175|58.121083096175|58.121083096175|58.121083096175|58.121083096175|58.121083096175|58.121083096175|58.121083096175|57.4531809323|57.4531809323|57.4531809323|57.4531809323|57.4531809323|57.4531809323|57.4531809323|57.4531809323|57.4531809323|57.4531809323|57.4531809323|57.4531809323|57.4531809323|57.4531809323|57.4531809323|57.4531809323|57.4531809323|57.4531809323|57.4531809323|56.960264265883|56.960264265883|56.960264265883|56.960264265883|56.960264265883|56.960264265883|56.960264265883|56.960264265883|56.960264265883|56.960264265883|56.960264265883|56.960264265883|56.960264265883|56.960264265883|55.185334166276|54.847207131636||53.830806856112|53.830806856112|53.772762224361|53.222605658138|53.222605658138|53.222605658138|53.222605658138|53.222605658138|53.222605658138|53.222605658138|53.222605658138|53.222605658138|53.222605658138|53.222605658138|53.222605658138|53.222605658138|53.222605658138|53.222605658138|53.222605658138|53.222605658138||53.222605658138|53.222605658138|53.222605658138|53.222605658138|53.222605658138|53.222605658138|52.103325897416|51.953416089904|51.953416089904|51.232540808968|51.232540808968|51.232540808968|51.232540808968|||46.105193362029|-55.978690650177|-55.978690650177|-55.978690650177|-55.978690650177|-55.978690650177|-55.978690650177|-55.978690650177|-55.978690650177|-55.978690650177|-55.995197138752|-55.995197138752|-55.995197138752|-55.995197138752|-55.995197138752|-55.995197138752|-55.995197138752|-57.659847508499|-60.229350927365|-60.229350927365|-60.229350927365|-64.978343198578|-65.872840192823|-65.872840192823|-65.872840192823|-65.872840192823|-65.872840192823|-65.872840192823|-65.872840192823|-65.872840192823|-65.872840192823|-65.872840192823|-66.760856287246|-67.962833237389|-70.209219640868|-71.071182986516|-72.470547115823|-73.050244917421|-73.050244917421|-73.050244917421|-73.050244917421|-73.050244917421|-73.050244917421|-73.050244917421|-73.050244917421|-73.050244917421|-73.050244917421|-73.050244917421|-73.050244917421|-73.543360407649|-74.55884886221|-74.55884886221|-74.55884886221|-75.495599433625|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.746709442139|-75.766582489014|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|-3.8681345139814|-3.8757050208331|-3.9007833458848|-3.9392279489856|-3.9392279489856|-3.9392279489856|-3.9392279489856|-3.9392279489856|-3.9480310660845|-3.9578123073054|-3.9686803531065|-3.9807559595521|-3.990515890291|-3.990515890291|-3.990515890291|-3.990515890291|-3.990515890291|-3.990515890291|-3.990515890291|-3.990515890291|-3.990515890291|-3.990515890291|-3.990515890291|-3.990515890291|3.8825022671576|3.8825022671576|3.8825022671576|3.8825022671576|3.8825022671576|3.8825022671576|3.8825022671576|3.8825022671576|3.8825022671576|3.8716691836114|3.8495915770524|3.8495915770524|3.8428795205215|3.838755010086|-3.9633889819887|-3.9633889819887|-3.9926544456247|-4.0162826940487|-4.0469807436146|3.9746079962061|3.9746079962061|3.9746079962061|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.0293244245819|-4.046590490865|-4.046590490865|-4.046590490865|-4.0611866019693|-4.0611866019693|-4.0611866019693|-4.0611866019693|-4.0611866019693|-4.0611866019693|-4.0611866019693|-4.0611866019693|-4.0611866019693|-4.1547905639482|4.0534582437088|4.0534582437088|4.0534582437088|4.0534582437088|4.0534582437088|4.0534582437088||4.0534582437088|4.0534582437088|4.0534582437088|4.0534582437088|4.0534582437088|4.0534582437088|4.0534582437088|4.0431583473479|-4.11874009457|-4.11874009457|-4.11874009457|-4.11874009457|-4.1297112183081|-4.1319013653317|-4.2021125751645|-4.2134584274458|-4.2393982505982|-4.2526647356026|-4.2674052744963|-4.3104502922803||-4.4087661299399|-4.4087661299399|-4.4087661299399|-4.4219621059289|-4.4488468564208|-4.4912576319826|-4.4912576319826|-4.4912576319826|-4.5314291350209|4.3337050077079|4.3337050077079|4.3337050077079|4.3337050077079|||4.2574500636655|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248|-4.3553204393248||-5.1570227251958|-5.1999998092651|-5.1999998092651|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0829123528444|5.0699026354643|5.0585160152167|5.0585160152167|5.0585160152167|5.0585160152167|5.0585160152167|5.0585160152167|5.0585160152167|5.0585160152167|5.0585160152167|5.0427955936558|5.025328458588|5.005920530735|4.9843561664539|4.9603957616971|4.9337730897451|4.9041923431318|4.8681387081755|4.8681387081755|4.8312652524989|4.7447721203513|-5.1999998092651|-5.1999998092651|-5.1999998092651|-5.1999998092651|-5.1999998092651|-5.1999998092651|-5.1999998092651|-5.1999998092651|-5.1999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|27.15519898293|26.860122172891|26.860122172891|26.255690434309|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-29.98009053236|-30.494543510077|-31.171715477437|-31.835239652495|-32.807703905759|-32.807703905759|-33.319142063865|-33.319142063865|-33.319142063865|-34.621267539934|-34.802565158795|-34.802565158795|-34.802565158795|-34.802565158795|-34.802565158795|-34.802565158795|-35.847295193088|-36.846994616601|-39.26888256825|-39.658190736806|-39.658190736806|-39.658190736806|-39.658190736806|-40.086877409656|-40.674308105795|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|36.101521453748|35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.887555388723||35.887555388723|35.887555388723|35.887555388723|35.887555388723|35.502838642635|33.958709221458|32.915233909395|32.461371434294|32.068190270621|31.609099156281|31.054555211487|30.416171482341|30.199975013366|30.199975013366|30.199975013366|30.199975013366|30.199975013366|30.199975013366|29.622193018188|29.340259637528||29.340259637528|29.340259637528|29.340259637528|29.083620802223|28.787355811132|28.47484165511|28.160932713984|27.873259418804|26.775844752345|25.534271650351|24.834458130926|24.834458130926|24.834458130926|||24.834458130926|24.834458130926|24.834458130926|24.834458130926|24.511676610657|24.511676610657|24.462974138997|-30.004445198388|-30.004445198388|-30.004445198388|-30.004445198388|-30.004445198388|-30.004445198388|-30.004445198388|-30.004445198388|-30.004445198388|-30.139572757202|-30.139572757202|-30.139572757202|-30.139572757202|-30.139572757202|-32.549524989082|-33.721695491951|-33.990883343212|29.892119993407|29.892119993407|29.892119993407|29.892119993407|29.892119993407|29.892119993407|29.892119993407|29.892119993407|29.892119993407|29.892119993407|29.892119993407|29.892119993407|29.843984406791|29.843984406791|29.843984406791|29.843984406791|29.453461405869|29.453461405869|29.453461405869|29.453461405869|29.453461405869|29.453461405869|29.453461405869|29.253846006521|29.037668602412|29.037668602412|29.037668602412|29.037668602412|29.037668602412|28.886299973003|28.1292216836|27.671357744113|26.757574136836|26.757574136836|26.757574136836|26.757574136836|26.757574136836|26.502861190485|26.097622951586|25.864025311028|-29.10000038147|-29.10000038147|-29.10000038147|-29.10000038147|-29.10000038147|-29.10000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.0912507736254|8.0912507736254|8.0912507736254|8.0912507736254|8.0912507736254|8.0912507736254|8.0912507736254|8.0912507736254|8.0912507736254|8.0912507736254|8.0912507736254|8.0912507736254|8.0912507736254|8.0912507736254|8.0912507736254|8.0912507736254|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.6935247638925|-8.7109165963315|-8.859685188839|-8.9757612615925|-9.1338461140904|8.2017052417033|8.2017052417033|8.2017052417033|8.2017052417033|8.1537829775538|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|8.0060269951136|7.914564294495|7.914564294495|7.6098488910086||-8.8065805364934|-8.8065805364934|-8.8065805364934|-8.8065805364934|-8.8065805364934|-8.8065805364934|-8.8065805364934|-8.8065805364934|-8.8065805364934|-8.8065805364934|-8.8065805364934|-8.8065805364934|-8.8065805364934|-8.8065805364934|-8.8065805364934|-8.8065805364934|-8.9179781464832|-8.9885022266056|-8.9885022266056|-8.9885022266056||-8.9885022266056|-8.9885022266056|-8.9885022266056|-8.9885022266056|-9.0225963735862|-9.0225963735862|-9.0225963735862|-9.0225963735862|-9.0225963735862|-9.0225963735862|-9.0225963735862|-9.2271832963456|-9.2271832963456|||-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.2271832963456|-9.9008705108949|-9.903522647044|-10.550089819222|-10.550089819222|-11.348877676095|-11.712441601093|-11.712441601093|10.328703988643|10.328703988643|10.328703988643|10.328703988643|-11.535840256871|-11.535840256871|-12.040100238789|-12.163166520848|-12.451296698003|-12.625051536989|-13.010915686977|-13.010915686977|-13.010915686977|-13.010915686977|-13.010915686977|-13.010915686977|-13.010915686977|-13.010915686977|-13.010915686977|-13.010915686977|-13.010915686977|-13.010915686977|-13.010915686977|-13.010915686977|-13.204350606482|-13.227333907596|-13.293149343587|-13.469227197555|-13.469227197555|-13.503308007879|-13.542942326946|-13.542942326946|-13.771325263362|-13.896194308975|-14.003018101031|-14.003018101031|-14.053631367478|-14.113478888178|-14.120254822466|-14.2538935563|-14.26769906044|-14.26769906044|-14.26769906044|-14.26769906044|-14.302998924255|-14.772499084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.2607121682578|-9.3519018729984|-9.4067564847194|-9.4067564847194|-9.4067564847194|-9.4067564847194|-9.4067564847194|-9.4067564847194|-9.4067564847194|-9.4067564847194|-9.4067564847194|-9.4067564847194|-9.4067564847194|-9.4067564847194|-9.4067564847194|-9.4067564847194|-9.4067564847194|-9.4067564847194|-9.4067564847194|-9.4067564847194|-9.4067564847194|-9.465284917324|-9.5714643630789|-9.5714643630789|-9.5714643630789|-9.5714643630789|-9.5714643630789|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989||-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989|-9.5795564214989||-9.5795564214989|-9.5795564214989|-9.6641218685692|-9.6641218685692|-9.6641218685692|-9.6641218685692||-9.6641218685692|-9.6641218685692|-9.6641218685692|-9.7012469529648|-9.7347495054928|-9.7347495054928|-9.7968470750292|-9.7968470750292|-9.7968470750292|-9.7968470750292|-9.7968470750292|-9.7968470750292|-9.7968470750292||-9.7968470750292|-9.7968470750292|-9.7968470750292||-9.7968470750292|-10.039735752919|-10.039735752919|-10.039735752919|-10.167697932223|-10.167697932223|-10.452997713067|-10.472219869801|-10.490408967533|||-10.490408967533|-10.490408967533|-10.490408967533|-10.490408967533|-10.490408967533|-10.490408967533|-10.490408967533||-10.490408967533|-10.490408967533|-10.490408967533|-10.490408967533|-10.490408967533|-10.490408967533|-10.490408967533|-10.89272743218|-10.89272743218|-11.233614026676|-11.233614026676|-11.794338322435|-11.794338322435|-12.364820746089|-12.752247879418|-12.752247879418|10.13734891396|10.13734891396|10.042647147839|10.042647147839|-12.067251652449|-12.210835211773|-12.653706013383|-12.704117442967|-12.880392259287|-12.880392259287|-13.322657684405|11.93093250497|11.93093250497|11.93093250497|11.93093250497|11.93093250497|-13.300366770803|-13.300366770803|-13.300366770803|-13.389033302333|-13.389033302333|-13.426703330174|-13.452779138462|-13.452779138462|-13.452779138462|-13.452779138462|-13.68275191212|-13.68275191212|-13.689168791244|-13.77129894304|-13.876443132291|-13.88493695141|-13.977707490669|-14.083563867924|-14.215071006746|-14.51674524516|-14.654717087415|-14.660797039301|-14.681848038899|-14.681848038899|-14.711500806808|-14.711500806808|-14.711500806808|-14.711500806808|-14.785000133514|-14.825000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.4920346111993|5.4920346111993|5.4920346111993|5.4920346111993|5.4920346111993|5.4920346111993|5.4470179350203|5.4470179350203|5.4470179350203|5.4470179350203|5.4277977182938|5.4142199307099|5.4110121880803|5.4110121880803|5.3832025672632|5.3832025672632|5.3832025672632|5.3832025672632|5.3218916417976|5.3048795066299|5.2576438676452|5.2510329618447|5.2510329618447|5.2510329618447|5.2510329618447|5.2510329618447|5.2510329618447|5.2510329618447|5.2510329618447|5.2510329618447|5.2510329618447|5.2510329618447|5.2510329618447|5.2510329618447|5.1779884050135|5.1779884050135|5.1779884050135|5.1779884050135|5.1779884050135|5.1779884050135|5.1622095582489|5.1091217197317|5.0762365976055|-5.5306779902128|-5.5306779902128|-5.5306779902128|-5.5306779902128|-5.5306779902128|-5.5306779902128|-5.5306779902128|-5.5306779902128|-5.5306779902128|-5.5306779902128|-5.5306779902128|-5.5306779902128|-5.5306779902128|-5.5306779902128|-5.5306779902128|-5.5306779902128|-5.5306779902128|-5.5306779902128|-5.6029755054742|-5.6505284771688|-5.7405872063909|-5.7967636802764|5.2934626275515|5.2934626275515|5.2934626275515|5.2934626275515|5.2934626275515|5.2934626275515|5.2934626275515|5.2934626275515|5.2934626275515|5.2934626275515|5.2221805976734|5.1443782149091|5.1443782149091|5.1443782149091|5.1443782149091|5.1443782149091|5.1443782149091|5.1443782149091|5.1443782149091|5.1443782149091|5.1443782149091|5.110960970486|5.110960970486|5.0788454856748|4.867003320813||4.867003320813|4.867003320813|4.6261147913666|4.5156833791436|4.4834430191854|4.4834430191854|4.4834430191854|4.4834430191854|4.4266032084203|4.36761462516|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231||4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|4.3461393200231|||4.3461393200231|4.2884882117723|4.197486946474|4.0549855469448|3.9860953223686|3.9448280215242|3.8473088343915|3.7686764487488|-4.6476890152622|-4.6476890152622|-4.6476890152622|-4.6476890152622|-4.6476890152622|-4.6476890152622|-4.6476890152622|-4.6476890152622|-4.9479880008354|-5.0516532696237|-5.1423924274963|-5.2467807805736|-5.2467807805736|-5.3585090207122|-5.3585090207122|-5.3585090207122|-5.3585090207122|-5.3585090207122|-5.3585090207122|-5.3585090207122|-5.3585090207122|-5.3585090207122|-5.6711213640661|-5.7368012856875|-5.868112744163|-5.9790141199148|5.6229429706436|5.6229429706436|5.6229429706436|5.6229429706436|5.6229429706436|-5.9446784037788|-5.9446784037788|-5.9446784037788|-5.9446784037788|-5.9446784037788|-5.9446784037788|-5.9446784037788|-5.9446784037788|-5.9446784037788|-5.9446784037788|-5.9619669630129|-5.9619669630129|-5.9619669630129|-5.9619669630129|-5.9619669630129|-5.98836819034|-5.98836819034|-5.98836819034|-5.98836819034|-5.98836819034|-5.98836819034|-5.98836819034|-5.98836819034|-5.98836819034|-6.0398532163344|-6.1166299333573|-6.1166299333573|-6.1166299333573|-6.1506999588013|-6.164999961853|-6.164999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC|-9.8331091074412|-9.8331091074412|-9.8331091074412|-9.8331091074412|-9.8331091074412|-9.8331091074412|-9.8331091074412|-9.8331091074412|-9.8346504169561|-9.8346504169561|9.1464597910474|9.1464597910474|9.1464597910474|9.1464597910474|9.1464597910474|9.1464597910474|9.1464597910474|9.1464597910474|9.1464597910474|9.1464597910474|9.1464597910474|9.1464597910474|9.1464597910474|9.1464597910474|9.1464597910474|9.1464597910474|9.1464597910474|9.0785209370806|9.0785209370806|9.0785209370806|9.0785209370806|-9.6172478000011|-9.6172478000011|-9.6676142789353|-9.7330010309737|-9.8265920629017|-9.8279763846389|-9.8610608099861|-9.8610608099861|-9.8610608099861|-9.8610608099861|-9.8777912456639|-9.9587423397739|-9.9587423397739|-10.027159804949|-10.054494083865|-10.102459261665|-10.102459261665|-10.102459261665|-10.102459261665|-10.102459261665|-10.102459261665|-10.102459261665|-10.102459261665|-10.102459261665|-10.102459261665|-10.102459261665|-10.102459261665|-10.102459261665|-10.102459261665|-10.129373023846|-10.129373023846|-10.129502647132|-10.129502647132|-10.194906677372|-10.262342150086|-10.262933129595|-10.301255119345|-10.301255119345|-10.392024716295|-10.509109029679|-10.51550699231|-10.51550699231|-10.51550699231|-10.51550699231|-10.51550699231|-10.51550699231|-10.51550699231|-10.51550699231|-10.51550699231|-10.51550699231|-10.51550699231|-10.51550699231|-10.702699835127|-10.702699835127|-10.702699835127|-10.702699835127|-10.719239534079|-10.761696935957|-10.762521462756||-10.762521462756|-10.780446909198|-10.780446909198|-10.780446909198|-11.025496375041|-11.317666834677|-11.610560436016|10.212366730114|10.212366730114|10.212366730114|10.142423499807|10.142423499807|10.142423499807|10.142423499807|9.9815380453894|9.685512158587|9.5052697363986|9.4275002682092|9.3672653529249|9.0930291119772||8.9184714059719|8.9184714059719|8.8302364149075|8.8302364149075|8.3853473970604|8.3778975448091|8.3778975448091|8.3778975448091|8.3778975448091|8.0827266862083|8.0011447541737|8.0011447541737|8.0011447541737|||7.3568167281176|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.2693411826253|-8.6772166886992|-9.1832850949706|-9.3095050406391|-10.445977907703|-10.494718689969|-11.244088644508|-11.31543092316|-11.31543092316|-11.421548831969|-11.421548831969|-11.421548831969|-11.421548831969|-11.421548831969|-11.421548831969|-11.850189966073|-11.850189966073|-12.200338026759|-12.200338026759|-12.707854532398|-13.097957318797|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.099428729031|-13.165241905463|-13.165241905463|-13.274264013781|-13.625741653987|-13.711592070867|-13.966127943782|-14.042589099059|-14.042589099059|-14.335996264494|-14.507047196535|-14.672350113661|-14.672350113661|-14.723722397256|-14.730545347452|-14.860625975132|-14.939199280739|-15.084088563919|-15.184350013733|-15.595195770264|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|-26.396483509526|-26.396483509526|-26.484981846793|-26.498742639262|-26.498742639262|-26.59844763686|-26.59844763686|-26.638823861567|-26.638823861567|-26.654248523147|-26.771387417483|-26.890430591026|-27.00176578971|-27.00176578971|-27.235294834467|26.536970419019|26.536970419019|26.536970419019|26.536970419019|26.536970419019|26.536970419019|26.536970419019|26.435942922101|26.435942922101|26.435942922101|26.435942922101|26.435942922101|26.435942922101|26.435942922101|26.435942922101|26.435942922101|26.435942922101|26.376031567628|26.376031567628|26.376031567628|26.376031567628|26.376031567628|26.376031567628|26.376031567628|26.376031567628|26.376031567628|26.376031567628|26.376031567628|26.376031567628|26.376031567628|26.376031567628|26.376031567628|26.376031567628|26.376031567628|26.376031567628|26.284479434816|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857|26.207400408857||26.207400408857|26.207400408857|26.204179710368|26.204179710368|26.204179710368|26.204179710368|26.204179710368|26.204179710368|26.204179710368|26.204179710368|26.204179710368|26.204179710368|26.204179710368|26.204179710368|26.204179710368|26.204179710368|26.204179710368|26.204179710368|26.115755233743|26.01750581527||25.808339413274|25.753710755892|25.725569842269|25.725569842269|25.48396610994|25.39329597441|25.292551379376|25.18061294045|25.056236897199|24.918041293586|24.864491004375|24.760546069043|24.645051696452|||24.516724615795|24.274138589151|24.049043173533|23.798938109855|23.75437516899|-26.656029452474|-26.656029452474|-26.656029452474|-26.656029452474|-26.656029452474|-26.656029452474|-26.656029452474|-26.656029452474|-26.656029452474|-26.656029452474|-26.656029452474|-26.656029452474|-26.656029452474|-26.656029452474|-28.490033509104|-29.222258755198|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.310000228882|-29.450000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.878138183967|24.383487727262|-27.852978549712|-27.852978549712|-27.852978549712|-27.852978549712|-27.852978549712|-28.017754274732|-28.179326630088|-28.179326630088|-28.337028715844|-29.143365778123|26.456746265886|26.456746265886|26.456746265886|26.456746265886|26.456746265886|26.456746265886|26.456746265886|26.456746265886|26.456746265886|25.246384697488|25.163156861454|25.163156861454|25.163156861454|25.163156861454|25.163156861454|25.163156861454|25.163156861454|25.163156861454|25.163156861454|25.163156861454|25.163156861454|24.474618561168|24.014961269044|24.014961269044|23.968340981839|23.968340981839|23.968340981839|23.169267350698|23.124686884456|23.124686884456|23.124686884456|23.124686884456|23.124686884456|23.124686884456|23.124686884456|23.124686884456|23.124686884456|23.124686884456|23.124686884456|23.124686884456|23.124686884456|23.124686884456|23.124686884456|22.222984710858|21.824427303921|-25.344835132179|-25.344835132179|-25.344835132179|-25.344835132179|-25.344835132179|-25.985371529855|-26.655968811553|-26.711077004055|-26.768431426211|-26.768431426211|-26.768431426211|-27.030068221531|-27.030068221531|-27.030068221531|-27.030068221531|-27.030068221531|-28.006741540124|-28.236594738404|-28.236594738404|-28.624744937231|-28.624744937231|-28.624744937231|-28.624744937231|-28.624744937231|-29.418606278422|-30.266228248811|25.726655027046|25.726655027046|25.726655027046|25.243244597143|25.243244597143|25.243244597143|23.819159875121||22.950567699026|22.950567699026|21.813963864193|20.327738733143|19.593041811884|19.228446537699|19.228446537699|19.011608077912|18.829564149543|18.08625478947|18.08625478947|18.08625478947|18.08625478947|18.08625478947|18.08625478947|18.08625478947|18.08625478947|18.08625478947|18.08625478947|18.08625478947||18.08625478947|17.678206364314|17.678206364314|17.678206364314|17.678206364314|17.678206364314|17.230228547697|17.097319437698|17.097319437698|16.569949092676|16.569949092676|16.569949092676|16.569949092676|||-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-20.136344552718|-21.640938362239|-23.552154100336|-23.90683739759|-26.050930162023|-26.874367550292|-29.301449315753|-29.301449315753|-29.301449315753|-30.281610931519|-31.957345394694|-33.032605387992|-33.280377220011|-33.280377220011|-33.323752322568|-34.214168776819|-34.521299085958|-34.866998895388|-35.413332021215|-37.012591719604|-38.152879264594|33.963467356628|33.749408453776|33.681565092751|33.415781404022|33.415781404022|33.415781404022|-35.786814778939|-35.786814778939|-35.786814778939|-35.786814778939|-35.786814778939|-35.786814778939|-35.786814778939|-35.786814778939|-35.786814778939|-35.841989698105|-35.841989698105|-35.995545694224|-36.775048702946|-37.604501797083|-38.520557060643|-38.849508116426|-39.401673446962|-39.831859733075|-40.00799331665|-40.00799331665|-40.00799331665|-40.00799331665|-40.00799331665|-40.00799331665|-40.00799331665|-40.00799331665|-40.00799331665|-40.82999420166|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|-17.226870774223|-17.237227597715|-17.242715246232|-17.242715246232|-17.242715246232|-17.254832566614|-17.268296255927|-17.28325591072|-17.284295238542|-17.284295238542|-17.284295238542|-17.284295238542|-17.284295238542|-17.324394123596|-17.324394123596|-17.324394123596|-17.324394123596|-17.324394123596|-17.324394123596|-17.324394123596|-17.324394123596|-17.324394123596|-17.324394123596|-17.324394123596|-17.324394123596|-17.324394123596|-17.324394123596|-17.324394123596|-17.324394123596|-17.324394123596|-17.325331131717|-17.325331131717|-17.325331131717|-17.325331131717|-17.390644938969|-17.419198891877|-17.453164909797|-17.453164909797|17.251839904303|-17.346101332438|-17.346101332438|-17.346101332438|-17.355380793184|-17.355380793184|-17.355380793184|-17.380016507671|-17.401903667303|-17.401903667303|-17.401903667303|-17.431708590027|-17.464825170831|-17.567647423563|-17.604863977231|17.279544184887|17.279544184887|17.279544184887|17.279544184887|17.279544184887|17.279544184887|17.15786968421|17.15786968421|16.98449046028|16.923898981813|16.807056531645|16.418629762571|16.207130137463|15.630999343681|-16.45292277654|-16.45292277654|-16.481826149976|-16.932103726108|-17.096781409272|-17.252244910143|-17.51237490018|-17.51237490018|-17.642325662014|-17.642325662014|-17.642325662014|-17.642325662014|-17.642325662014|-17.642325662014|-17.642325662014|-17.642325662014|17.371788688901|17.057114491202|16.701975064517|16.620997540422|16.60705362945|16.60705362945|16.60705362945||16.60705362945|16.350463725783|16.329468569995|16.273126851454|16.205022347122|15.870749592947|15.719422473032|15.688258813507|15.688258813507|15.688258813507|15.688258813507|15.688258813507|15.688258813507|15.688258813507|15.688258813507|15.459758313151|15.459758313151|15.459758313151|15.459758313151|15.317785827817||15.292090513642|15.114982978432|-15.303923979284|-15.303923979284|-15.303923979284|-15.303923979284|-15.331709745726|-15.362582819552|-15.388161807155|-15.388161807155|-15.388161807155|-15.388161807155|-15.388161807155|||-15.388161807155|-15.388161807155|-15.388161807155|-15.388161807155|-15.388161807155|-15.388161807155|-15.447315910233|-15.49440888402|-15.49440888402|-15.49440888402|-15.873487991725|14.979469835058|-15.284131548839|-15.284131548839|-15.284131548839|-15.403254374351|-15.53011126925|-15.605037534783|-15.737808002973|-16.490566110108||-16.776750299107|-16.843422926957|-16.843422926957|-16.890184306608|-16.890184306608|-16.890184306608|-16.890184306608|-16.890184306608|16.732927852752|16.690604747735|16.690604747735|16.690604747735|16.663384929192|16.577319653431|16.577319653431|16.577319653431|16.577319653431|16.577319653431|16.487994016983|16.332260808064|16.332260808064|16.331251259991|16.2752237211|16.2752237211|16.2752237211|16.2752237211|16.2752237211|16.2752237211|16.2752237211|16.2752237211|16.2752237211|16.2752237211|16.2752237211|16.2752237211|-16.729889883141|-16.729889883141|-16.976640133438|16.737506866455|-16.737506866455|-16.737506866455|-16.737506866455|-16.737506866455|-16.737506866455|-16.737506866455|-16.737506866455|-16.737506866455|-16.737506866455|-16.737506866455|-16.737506866455|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|-10.032360691923|-10.189289352517|-10.304794063595|-10.304794063595|-10.304794063595|-10.304794063595|-10.304794063595|-10.304794063595|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.9881612985561|8.8379572993329|8.2149531715238|-10.435760985053|-10.435760985053|-10.435760985053|-10.435760985053|-10.435760985053|-10.67473386199|-10.765709870575|-10.765709870575|-10.765709870575|-10.765709870575|-10.864677686954|-11.261308426619|-11.519231313865|-11.893035246708|-11.963927456381|10.018316557662|10.018316557662|10.018316557662|10.018316557662|10.018316557662|10.018316557662|10.018316557662|10.018316557662|10.018316557662|10.018316557662|10.018316557662|10.018316557662|10.018316557662|10.018316557662|10.018316557662|10.018316557662|10.018316557662|10.018316557662|7.830351726497|-9.9266505441374|-9.9266505441374|-9.9266505441374|-10.130167241594|-10.535741324448|-10.586379893646|-10.714866196696|-11.089295585491|-11.565884121632|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264||-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-11.947022122264|-12.053914037148|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619||9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|9.4959494447619|||8.2677219019897|-11.637287927294|-11.637287927294|-11.637287927294|-11.703627607735|-11.703627607735|-11.710697118344|-12.022527519938|-12.022527519938|-12.698277111094|-12.698277111094|-12.698277111094|-12.698277111094|-12.698277111094|-13.374169140736|-13.374169140736|-13.67963248456|-14.396706913288|-14.396706913288|-16.213008031112|-16.479453202599|-17.205497943464|-17.205497943464|-17.866910742025|-17.866910742025|-18.462123021263|-18.532333771851|-18.532333771851|-18.532333771851|-18.532333771851|-19.812593478258|-20.122882015502|-21.043201586709|-21.463557822953|-22.815064332497|-23.147849186275|-23.942054969308|-24.327838825116|-24.8359316973|-25.225445344407|-25.225445344407|-25.225445344407|-25.225445344407|-25.225445344407|-25.225445344407|-25.225445344407|-25.225445344407|-25.225445344407|-25.225445344407|-25.225445344407|-25.225445344407|-25.225445344407|-25.225445344407|-25.243828007865|18.659291357196|18.659291357196|18.659291357196|18.659291357196|18.659291357196|18.659291357196|18.659291357196|18.659291357196|15.879767093831|-21.426200008392|-21.426200008392|-21.426200008392|-21.426200008392|-21.426200008392|-21.678000450134|-23.280000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-23.941942399358|-24.247444772955|-24.247444772955|-24.247444772955|-24.247444772955|-24.247444772955|-24.247444772955|-24.402716160082|-24.7848341792|-24.7848341792|-24.822038104045|23.688018444054|23.688018444054|23.688018444054|23.688018444054|23.688018444054|23.688018444054|23.688018444054|23.688018444054|23.688018444054|23.688018444054|23.688018444054|23.688018444054|23.688018444054|23.483047942164|23.483047942164|23.344473999717|23.344473999717|23.344473999717|23.271638307283|23.086281611239|23.086281611239|22.719694559841|22.719694559841|22.719694559841|22.632993531524|22.408882591789|22.259869122577|22.180445163601|22.180445163601|22.180445163601|22.081050308935|21.800984866709|21.800984866709|21.800984866709|21.800984866709|21.800984866709|21.800984866709|21.800984866709|21.800984866709|21.800984866709|21.800984866709|21.800984866709|21.800984866709|-23.447876528949|-23.447876528949|-23.447876528949|-23.447876528949|-23.447876528949|-23.447876528949|-23.447876528949|-23.447876528949|-23.447876528949|-23.447876528949|-23.447876528949|-23.447876528949|-23.447876528949|-23.447876528949|-23.592086452081|-23.944802270605|21.59844267564|21.59844267564|21.59844267564|21.59844267564|21.59844267564|21.59844267564|21.59844267564|21.534381259338|21.143757463446|20.651396355089|20.355572070888|20.355572070888|20.355572070888|20.355572070888|20.355572070888|20.355572070888|20.253413666411|20.125819122256|20.125819122256|19.878687341414||19.506950548062|19.506950548062|-21.886540317578|-21.886540317578|-21.886540317578|-21.886540317578|-21.886540317578|-21.886540317578|-21.886540317578|-21.886540317578|-21.886540317578|-22.049489657132|18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804||18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804|18.997617517804|||18.997617517804|17.833462912612|17.259403236235|16.536755451012|16.536755451012|16.536755451012|16.536755451012|16.536755451012|16.536755451012|16.536755451012|16.536755451012|-20.628899915418|-20.628899915418|-20.628899915418|-20.628899915418|-20.628899915418|-20.628899915418|-20.943777145502|-21.511420635776|-22.637077509893|-22.637077509893|-22.637077509893|-22.637077509893|-22.637077509893|-23.260097548706|-23.260097548706|-23.260097548706|-23.260097548706|-23.260097548706|-23.260097548706|-23.982713943331|-23.982713943331|-24.779682748415|-24.799647137962|22.747396448133|22.747396448133|22.747396448133|22.747396448133|22.117107050151|21.413451769319|20.967169234451|20.875166182576|20.875166182576|20.875166182576|20.875166182576|20.875166182576|20.875166182576|20.827963357566|20.535513989791|20.362793622928|20.246436210161|20.22048504671|20.126386670372|20.126386670372|20.126386670372|19.828562386742|19.828562386742|-20.947771606445|-20.947771606445|-20.947771606445|-20.947771606445|-20.947771606445|-20.947771606445|-20.947771606445|-20.947771606445|-20.947771606445|-20.947771606445|-20.962001800537|-20.962001800537|-21.020002365112|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|-2.0805650863874|-2.0805650863874|-2.0805650863874|-2.0805650863874|-2.0805650863874|-2.0805650863874|-2.0805650863874|-2.0934055551145|-2.1368395668768|-2.1637106187369|-2.180383500644|-2.180383500644|-2.2204260927531|-2.2473778673275|-2.2473778673275|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.2530545389899|-2.3436716768751|-2.3561891168554|-2.3561891168554|-2.3561891168554|-2.3561891168554|-2.3561891168554|-2.3561891168554|-2.3561891168554|-2.4063212308839|-2.4292458730224|-2.4601798417249|-2.4601798417249|-2.4639875582313|-2.4639875582313|-2.5294306467479|-2.5717044640109|-2.5717044640109|-2.6257826540785|-2.672536330523|-2.7617069936482|-2.8263412158454|-2.8626014039212|-2.9884459227647|-2.9924023998036|-2.9924023998036|-3.0026693755007|-3.0660733550684|-3.0660733550684|-3.1262453706285|-3.1262453706285|-3.1262453706285|-3.1262453706285|-3.1262453706285|-3.1262453706285|-3.1262453706285|2.6011857612454|2.6011857612454|2.6011857612454|2.6011857612454|2.6011857612454|2.6011857612454|2.6011857612454|2.6011857612454|2.6011857612454|2.6011857612454|2.6011857612454|2.6011857612454|2.5707620099212|2.4396445063193|2.4396445063193|2.3051605122442|2.2246226488611|2.1701363655219|1.8728227448917|1.8728227448917||1.768691878899|1.7182687249272|1.6719652642242|1.6330169030287|-2.0140734254167|-2.0140734254167|-2.0140734254167|-2.0140734254167|-2.0140734254167|-2.0140734254167|-2.0140734254167|-2.0140734254167|-2.0356371136557|-2.0397063032652|-2.0397063032652|-2.0652291990944|-2.0816435391846|-2.1168261231253|-2.1211290718751|-2.1211290718751||-2.1211290718751|-2.1211290718751|-2.1211290718751|-2.1646609092054|-2.1646609092054|-2.1646609092054|-2.1646609092054|1.8205992462959|1.8205992462959|1.8205992462959|1.8205992462959|1.8205992462959|1.8205992462959|||-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.247333751187|-2.4189922771156|-2.4189922771156|-2.5226232463031|-2.5226232463031|-2.5226232463031|-2.7662480466796|-2.8780533597682|-2.9575350208309|-2.9575350208309|-2.9705945036176|-2.9784383797385|-3.1104871325733|-3.1760968425805|-3.2314159373362|-3.2314159373362|-3.4249065297532|-3.4415627472587|-3.458895427511|-3.458895427511|-3.458895427511|-3.458895427511|-3.458895427511|-3.458895427511|-3.458895427511|-3.458895427511|-3.4771060353361|-3.5434410179248|-3.5434410179248|-3.5434410179248|-3.5434410179248|-3.5434410179248|-3.5695568529901|-3.5695568529901|-3.5989520647059|-3.6116692021464|-3.6116692021464|-3.6155175312771|-3.6155175312771|-3.6193862656362|-3.6193862656362|-3.6193862656362|-3.6382068902924|-3.6711812056968|-3.6711812056968|-3.712979029491|-3.7250003814697|-3.7250003814697|-3.7250003814697|-3.7250003814697|-3.7250003814697|-3.7250003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|29.649319623821|29.649319623821|29.649319623821|29.649319623821|29.649319623821|29.649319623821|29.649319623821|29.649319623821|29.649319623821|29.649319623821|29.649319623821|29.649319623821|29.649319623821|29.649319623821|29.649319623821|29.649319623821|29.649319623821|29.649319623821|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.440253085577|-32.761392508043|-33.612456392494|-33.612456392494|-33.612456392494|-33.612456392494|-33.612456392494|-34.094396351937|-34.100828324458|-34.100828324458|-34.100828324458|-34.100828324458|-35.056476763775|-35.398863452331|-35.437625189242|-35.686250549353|-36.373611721503|-37.063100890745|-37.063100890745|-37.561779530434|-38.16947919693|-38.16947919693|-38.882756782532|-39.947504653931|-40.750007247925|-41.400007247925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|-5.9548644664307|-5.9548644664307|-5.9548644664307|-5.9548644664307|-6.0467069682137|-6.0467069682137|-6.0467069682137|-6.0467069682137|-6.2741188005889|-6.3078097694322|-6.3078097694322|-6.3078097694322|-6.3078097694322|-6.3078097694322|-6.3078097694322|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|5.8553634489232|-6.4243733773988|-6.4243733773988|-6.4243733773988|-6.4243733773988|-6.4243733773988|-6.4243733773988|-6.4243733773988|-6.4243733773988|-6.4243733773988|-6.4243733773988|-6.4243733773988|-6.4243733773988|-6.4243733773988|-6.4243733773988|-6.4770817900545|-6.5396785221215|-6.5396785221215|-6.5396785221215|-6.5396785221215|-6.5396785221215|-6.7135317018424|-6.7497305049321|-6.7497305049321|-6.7762446115224|-6.7762446115224|-6.7762446115224|5.8269919223642|5.8269919223642|5.8269919223642|5.8269919223642|5.6188799879126|5.373755483845|5.3708396278257|5.1120438666736||5.0732025741543|5.0732025741543|4.7896693149105|-5.2323238089415|-5.2323238089415|-5.2323238089415|-5.2323238089415|-5.2323238089415|-5.2323238089415|-5.2323238089415|-5.2323238089415|-5.2323238089415|-5.2323238089415|-5.2323238089415|-5.2323238089415|-5.355915355984|-5.3860018692439|-5.3860018692439|-5.3860018692439|-5.4788909181429||-5.5541029627722|-5.5541029627722|-5.5541029627722|-5.5541029627722|-5.5541029627722|-5.5541029627722|-5.6090032983269|-5.7088313132704|-5.7088313132704|-5.7183101773483|-5.7183101773483|-5.7424495563135|-5.7424495563135|||-5.7424495563135|-5.7424495563135|-5.7424495563135|-5.7424495563135|-5.7424495563135|-5.7424495563135|-5.7424495563135|-5.7424495563135|-5.7424495563135|-5.7424495563135|-5.7424495563135|-5.7424495563135|-5.9766104602401|-6.0162338044449|-6.1959676980733|-6.1959676980733|-6.5421369673946|-6.5421369673946|-6.5421369673946|-6.5847368861101|-6.5847368861101|-6.8830410269523|-6.9839345644607|-7.0543718548498|-7.1576352088409|-7.1751503115183|-7.1761115104188|-7.1761115104188|-7.2095684773646|-7.2106317156909|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3139067104053|-7.3237853768349|-7.3736504716873|-7.3750004768371|-7.3750004768371|-7.3750004768371|-7.3750004768371|-7.3750004768371|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|-17.222126240328|-17.222126240328|-17.222126240328|-17.222126240328|-17.302362489253|-17.324846955968|-17.366496744899|-17.496107409561|-17.505689342037|-17.505689342037|-17.672988157819|-17.708875582561|-17.778929039661|-17.778929039661|-17.778929039661|-17.778929039661|-17.84928549424|-17.84928549424|-17.84928549424|-17.999205892783|-18.082970617119|-18.082970617119|-18.308857173725|-18.393173980496|-18.784164381349|-18.784164381349|-18.804627577821|-19.038475001697|-19.292749683994|17.830855536954|17.830855536954|17.830855536954|17.830855536954|17.823173285078|17.675748984627|17.610834518486|17.610834518486|17.610834518486|17.484260893987|16.838066579154|16.047852517555|-17.495111360438|-17.495111360438|-17.495111360438|-17.495111360438|-17.55567962846|-17.828532772162|-18.209480582451|-18.321644794914|-18.407383084267|-18.430425352487|-18.594917291439|17.302719922336|17.302719922336|17.302719922336|17.210922809135|17.210922809135|17.210922809135|17.210922809135|17.210922809135|17.145469342879|-18.222625182299|-18.222625182299|-18.222625182299|-18.222625182299|-18.222625182299|-18.222625182299|-18.386249354844|-18.411684814174|-18.411684814174|-18.411684814174|-18.411684814174|-18.411684814174|-18.411684814174|-18.411684814174|-18.440761370878|-18.750939139884|-18.750939139884|-18.76994472805|-18.76994472805|-18.76994472805|-18.841035359644|-18.841035359644|-18.841035359644|-18.841035359644|-18.841035359644|-18.841035359644|-18.841035359644|-18.841035359644|-18.841035359644||-18.841035359644|-18.899426793786|-18.899426793786|-19.213489473273|-19.213489473273|-19.430569472632|-19.430569472632|-19.430569472632|-19.430569472632|-19.430569472632|-19.476010587874|-19.476010587874|-19.986433203651|-19.986433203651|-20.240481252619|-20.25608960252|-20.331888335844|-20.331888335844|-20.331888335844|-20.331888335844||-20.331888335844|18.203061429896|18.203061429896|18.203061429896|18.203061429896|18.203061429896|18.203061429896|18.203061429896|18.203061429896|18.203061429896|18.203061429896|18.203061429896|18.203061429896|||16.92562415008|16.206248038392|15.838578639919|15.838578639919|-17.894724982272|-17.894724982272|-17.894724982272|-17.894724982272|-17.894724982272|-17.894724982272|-17.894724982272|-17.894724982272|-17.894724982272|-17.894724982272|-18.407067832253|-18.407067832253|-19.649519877193|-19.957800287403|-21.230888360515|-22.27320967093|-22.423010830249|-23.173744427114|-23.173744427114|-23.173744427114|-23.691660370539|-23.691660370539|-23.799847393094|-23.799847393094|-23.799847393094|-23.799847393094|-24.738720236949|-25.33746667563|-25.419371086879|-25.419371086879|-25.419371086879|-25.419371086879|-25.419371086879|-25.419371086879|-25.419371086879|-25.419371086879|-25.419371086879|-25.419371086879|-25.419371086879|-25.419371086879|-25.419371086879|-25.419371086879|-25.419371086879|-25.419371086879|-25.48996486993|-25.48996486993|24.386602960726|24.386602960726|24.386602960726|24.386602960726|24.386602960726|24.386602960726|24.386602960726|24.386602960726|24.283955047025|24.283955047025|24.283955047025|24.117997665405|24.117997665405|-25.200002670288|-25.200002670288|-25.200002670288|-25.200002670288|-25.200002670288|-25.200002670288|-25.200002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.9882374828854|9.9882374828854|9.9882374828854|9.9361883232376|9.9361883232376|9.8799326275633|9.8799326275633|9.8799326275633|9.8799326275633|9.8799326275633|9.8799326275633|9.8799326275633|9.8799326275633|9.8249250887551|9.8040827643781|9.7998149540589|9.672332981801|9.672332981801|9.5162035398748|9.4913371330132|9.0612080633231|9.0148449625621|9.0148449625621|9.0148449625621|9.0148449625621|9.0148449625621|9.0148449625621|9.0148449625621|9.0148449625621|9.0148449625621|9.0148449625621|9.0148449625621|9.0148449625621|9.0148449625621|9.0148449625621|9.0148449625621|9.0148449625621|9.0148449625621|9.0148449625621|8.6193840996038|-9.991119551842|-9.991119551842|-9.991119551842|-9.991119551842|-9.991119551842|-9.991119551842|-10.418133020605|-10.551415495477|-10.551415495477|-10.551415495477|-10.551415495477|-10.597239234273|-10.656406540715|-10.656406540715|-10.812119254167|-10.812119254167|-10.902803688848|-10.902803688848|-10.902803688848|-10.902803688848|-11.069807183109|-11.069807183109|-11.391785607694|-11.517435230575|-11.517435230575|-11.517435230575|-11.517435230575|-11.517435230575|-11.517435230575|-11.517435230575|-11.517435230575|-11.517435230575|-11.517435230575|-11.559586554183|-11.559586554183|-11.559586554183|-11.736513442803|-11.736513442803|-11.736513442803|-11.736513442803|-11.736513442803|-12.277681795544|-12.522424344428|10.982491369117|10.982491369117|10.982491369117|10.982491369117|10.92249093571|10.670267322756|10.445681863329||10.445681863329|10.445681863329|10.353813071274|10.046458980798|9.6835654282567|9.4378592791377|9.4378592791377|9.2637318308947|9.0685908193719|8.8603269245143|8.8603269245143|8.8603269245143|8.8603269245143|8.8603269245143|7.8378091222566|7.8378091222566|7.8378091222566|7.8378091222566|7.8378091222566|7.8292333529376||7.8292333529376|7.8292333529376|7.1709255560662|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|||-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.2276059426431|-8.5658964803636|-8.5658964803636|-8.6698850184481|-9.3919442266349|-9.3919442266349|-10.365938090629|-10.451264380688|-11.605293908908|-11.621374949499|-11.621374949499|-11.903204874514|-11.903204874514|-11.903204874514|-11.903204874514|-11.903204874514|-11.903204874514|-12.010227420064|-12.272752790685|-12.698336474361|-12.718151799244|-13.037469547815|-13.037469547815|-13.037469547815|-13.037469547815|-13.037469547815|-13.037469547815|-13.037469547815|-13.037469547815|-13.037469547815|-13.037469547815|-13.037469547815|-13.037469547815|-13.037469547815|-13.037469547815|-13.037469547815|-13.162188708591|-13.420209394349|-13.659676801775|-13.894919302303|-14.071021241433|-14.311134994568|-14.324755319662|-14.324755319662|-14.324755319662|-14.324755319662|-14.324755319662|-14.324755319662|-14.36028346387|-14.549481278961|-14.611091064419|-14.877601013145|-15.070667595291|-15.194074836731|-15.209999656677|-15.209999656677|-15.574999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|0.76558106030314|0.76558106030314|0.74720117875038|0.71777910379769|0.71777910379769|0.71777910379769|0.71777910379769|0.70867123634949|0.70445139244017|0.70348486121956|0.70160541066929|0.69729492211125|-0.76981973530754|-0.76981973530754|-0.76981973530754|-0.76981973530754|-0.77249970901791|-0.77703666158154|-0.77703666158154|-0.77842401870571|-0.77884643533378|-0.77884643533378|-0.77884643533378|-0.79434604952235|-0.8024844760089|-0.80605553923184|-0.80605553923184|-0.80819501080043|-0.81096166280899|-0.81096166280899|-0.81096166280899|-0.82131421586237|-0.82131421586237|-0.82131421586237|-0.82131421586237|-0.82131421586237|-0.82131421586237|0.7316733021572|0.7316733021572|0.7316733021572|0.7316733021572|0.7316733021572|0.7316733021572|0.7316733021572|0.7316733021572|0.7316733021572|0.7316733021572|0.7316733021572|0.7316733021572|0.7316733021572|0.7316733021572|0.7316733021572|0.66625368474089|0.64231669242857|0.64231669242857|0.64231669242857|0.64231669242857|0.64231669242857|0.64231669242857|0.64231669242857|0.64231669242857|0.64231669242857|0.64231669242857|0.64231669242857|0.64231669242857|0.64231669242857|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63837374426582|0.63070415763566|0.62219350104541|0.62135309870119|0.62135309870119||0.60059316702277|-0.65752798048329|-0.65752798048329|-0.65752798048329|-0.65969381175011|-0.65969381175011|-0.6678653209471|-0.67088370842661|-0.67300889059013|-0.67300889059013|-0.67313765336083|-0.67431402260514|-0.67602114605078|-0.68430684260935|-0.68742424307498|-0.68861514070193|-0.68861514070193|-0.69470015541889|-0.70202792106048|-0.71333662467947||-0.71835179679648|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|||-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.7206496449959|-0.74238230228568|-0.74238230228568|-0.75079297246933|-0.75079297246933|-0.7641032980813|-0.79367034158589|-0.80318925801783|-0.84743250546488|-0.85203612444172|-0.87181790004581|-0.90146434451043|-0.91607147615155|-0.92030165770539|-0.92310239282504|-0.92310239282504|-0.92310239282504|-0.93794124137785|-0.93794124137785|-0.94937913960247|-0.95797681748899|-0.95886312524512|-0.96218125466986|-0.9634236521686|-0.96435961537503|-0.96655508462469|-0.96655508462469|-0.96783898477068|-0.97226553166697|-0.97433813266888|-0.97433813266888|-0.97433813266888|-0.98026463447826|-0.98663531628676|-0.98663531628676|-0.99559479717223|-0.99710532099901|-0.99737264145765|-0.99737264145765|-0.99737264145765|-0.99737264145765|-1.0123029475891|-1.0146699288911|-1.0194193204181|-1.0194193204181|-1.0194193204181|-1.0194193204181|-1.0194312759555|-1.0194312759555|-1.0230580411553|-1.0230580411553|-1.0230580411553|-1.0230580411553|-1.0230580411553|-1.0316200214624|-1.0378000259399|-1.0450000166893|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|19.218801803317|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.935016712696|18.894462039239|18.588133166566|-19.450293326851|-19.450293326851|-19.450293326851|-19.450293326851|-19.711032530567|-19.711032530567|-19.711032530567|-19.762258261332|-19.819175739961|-19.82861196342|-19.82861196342|-19.970679196416|-20.185407296005|-20.185407296005|-20.228229777883|-20.320255351144|-20.654533706845|-20.654533706845|-20.654533706845|-20.882815823225|-20.930906279515|-20.956562236096|-21.240625384942|-21.400694003254|-21.634104532831|-21.79344960808|-21.826054696234|-21.906727185947|-21.914182152443|-21.914182152443|-21.914182152443|-21.914182152443|-21.914182152443|-21.914182152443|-21.914182152443|-21.923844658861|-21.923844658861|-21.923844658861|-22.309826148362|20.021201847989|20.021201847989|-21.378858194923|-21.378858194923|-21.378858194923|-21.378858194923|-21.378858194923|-21.609843053393|-21.855381212822|-21.994867971862|-22.122059325775|-22.122059325775|-22.680065981106|-23.144517121001|21.923160470992|21.923160470992|21.923160470992|21.772964869385|21.772964869385|21.772964869385|21.772964869385|21.772964869385|21.772964869385|21.772964869385|21.772964869385||21.772964869385|21.772964869385|21.772964869385|21.772964869385|21.772964869385|21.772964869385|21.772964869385|21.658849939643|21.632055954733|21.533441533421|21.533441533421|21.533441533421|21.533441533421|21.533441533421|21.409105922256|21.409105922256|21.409105922256|21.409105922256|21.409105922256|21.409105922256||20.23233970169|19.758155012173|19.296488550026|19.296488550026|18.707208821861|18.452454246512|18.254882675913|18.254882675913|18.127646188501|17.364051426521|17.09979729674|17.09979729674|17.09979729674|||15.994218455661|15.82690971307|-18.749520338023|-18.749520338023|-18.749520338023|-18.749520338023|-19.060578492444|-19.782195560188|-19.782195560188|-20.630217331483|-21.62910494337|-21.62910494337|-21.62910494337|-22.799005450247|-23.482228956221|-23.713587347665|-24.315097031768|-24.316774564513|-25.740860627237|-26.367623300622|-27.064026165086|-27.604473431991|-28.527192257164|-29.241324369905|-29.323693638376|-30.015841305651|-30.015841305651|-30.015841305651|-30.015841305651|-30.839823524597|-32.788693313734|-32.965214920194|-33.45023875783|32.053857594386|32.053857594386|32.053857594386|31.815176020149|31.815176020149|31.815176020149|31.815176020149|31.591576482635|31.591576482635|31.546196515672|31.539750061056|31.539750061056|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|31.333150621524|30.303501178016|-32.373886477959|-32.748763600998|-32.859995651245|-32.859995651245|-32.859995651245|-32.859995651245|-33.299995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|648.06432420894|648.06432420894|628.4048046766|611.72756075178|601.25284527975|593.25316142195|575.39240157994|574.52456985178|574.52456985178|566.86429334949|566.86429334949|566.86429334949|564.71409594496|564.71409594496|564.71409594496|564.71409594496|559.03900733946|559.03900733946|554.73778593273|545.84753992525|543.05282213917|541.16980237686|536.02200264095|518.21889182328|506.86900225096|506.86900225096|504.68778027885|498.8424208376|498.8424208376|498.8424208376|498.8424208376|498.8424208376|498.8424208376|498.8424208376|498.8424208376|498.8424208376|498.8424208376|498.8424208376|498.8424208376|498.8424208376|494.47837403289|494.47837403289|494.47837403289|494.47837403289|494.47837403289|494.47837403289|494.47837403289|494.47837403289|494.47837403289|494.47837403289|494.47837403289|494.47837403289|492.97597114765|492.30675450327|492.30675450327|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|-529.1696149643|477.9131337788|477.9131337788|477.9131337788|477.9131337788|477.9131337788|476.37570419866|461.8342027144|461.8342027144|452.39258614352||452.39258614352|452.39258614352|432.11399545461|-478.59002056838|-478.59002056838|-478.59002056838|-478.59002056838|-478.59002056838|-478.59002056838|-478.59002056838|-478.59002056838|-478.59002056838|-492.31114515464|-492.62719617352|-492.62719617352|-492.62719617352|-492.62719617352|-492.62719617352|-492.62719617352|-492.62719617352||-499.25150097385|-499.25150097385|-499.25150097385|-499.25150097385|-502.43500888099|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|||-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-516.29652047348|-559.75249972403|-559.75249972403|-566.97529925902|-566.97529925902|-593.80588806558|-631.97876451731|-632.05973835257|-655.89187436153|-655.89187436153|-655.89187436153|-655.89187436153|-655.89187436153|-655.89187436153|-664.1298604017|-666.36651155744|-671.24056839716|-672.43396488573|-692.28773876193|-696.03907923447|-696.03907923447|-696.03907923447|-704.4600880383|-707.40009782033|-708.01488041197|-708.01488041197|-708.01488041197|-716.21097823553|-722.00763897022|-722.00763897022|-722.00763897022|-722.00763897022|-722.00763897022|-726.67515441136|-728.45803074261|-728.45803074261|-728.45803074261|-735.00892304734|-735.557|-735.557|-735.557|-735.557|-735.557|-735.557|-735.557|-735.557|-735.557|-735.557|-735.557|-735.557|-735.557|-737.7|-737.7|-743|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-79.073886034539|-79.073886034539|-79.073886034539|-79.073886034539|-79.073886034539|-79.073886034539|-79.073886034539|-79.906542801913|-82.083935870127|-82.13437942818|-83.795805872762|-83.795805872762|-83.795805872762|-83.795805872762|-83.795805872762|-83.795805872762|-83.795805872762|-83.795805872762|-83.795805872762|-83.995560179028|-83.995560179028|-83.995560179028|-83.995560179028|-83.995560179028|-84.030621539523|-84.738704903251|-84.738704903251|-84.738704903251|-84.738704903251|-84.738704903251|-84.738704903251|-84.738704903251|-85.036333542539|77.254266901475|77.254266901475|77.254266901475|77.254266901475|77.254266901475|77.254266901475|77.254266901475|77.254266901475|77.254266901475|77.254266901475|77.254266901475|77.254266901475|77.254266901475|77.254266901475|77.254266901475|77.254266901475|77.254266901475|76.839988685435|76.839988685435|76.839988685435|76.839988685435|76.839988685435|75.428879182412|74.814309880549|73.527098269939|73.527098269939|73.527098269939|73.527098269939|71.379869196738|71.379869196738|71.362055998069|71.362055998069|71.362055998069|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|71.175551564923|69.847277278626|68.459230893585|68.459230893585|66.50581454539||64.614172388328|64.614172388328|64.614172388328|62.573529165336|60.159474815868|59.439896244623|59.439896244623|59.439896244623|59.439896244623|57.574327939989|55.63881152184|55.63881152184|55.63881152184|55.63881152184|55.63881152184|55.63881152184|55.340898545927|53.815448400933|53.815448400933|53.815448400933||53.815448400933|53.256055007995|51.455637830113|51.455637830113|51.455637830113|51.455637830113|51.455637830113|51.455637830113|51.455637830113|51.455637830113|51.455637830113|51.455637830113|51.455637830113|||51.12404282183|49.511040070549|49.511040070549|49.407823512836|49.399834205088|49.399834205088|49.399834205088|49.399834205088|47.547697669411|47.547697669411|44.919664840063|41.786293749633|-61.005367533693|-61.005367533693|-61.005367533693|-61.005367533693|-64.429299531523|-71.032591343592|-71.032591343592|-78.259545538901|-78.566159802541|-83.753511620743|-86.15606228067|-86.15606228067|-89.847844825337|-90.482159683304|-90.482159683304|-90.482159683304|-90.482159683304|-90.482159683304|-91.874624752554|-92.548469675418|-95.922742778323|-96.578606427005|-100.60289596219|-102.06542827047|-102.06542827047|-102.7682568382|-103.0948213343|-103.0948213343|-103.0948213343|-103.0948213343|-103.0948213343|-103.0948213343|-103.10886959748|-103.10886959748|-103.10886959748|-103.10886959748|-103.10886959748|-104.26985724454|-104.9359493574|-106.46133917008|-106.46133917008|-106.46133917008|-108.39704002974|-108.86337772605|102.93247329326|102.93247329326|102.93247329326|-105.74498825073|-105.74498825073|-105.74498825073|-105.74498825073|-105.74498825073|-105.74498825073|-105.74498825073|-105.74498825073|-105.74498825073|-105.74498825073|-106.34998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|-16.423220998627|-16.423220998627|-16.423220998627|-16.423220998627|-16.423220998627|-16.423220998627|-16.423220998627|-16.423220998627|-16.423220998627|-16.423220998627|-16.423220998627|-16.513790254705|-16.513790254705|-16.513790254705|-16.513790254705|-16.513790254705|-16.513790254705|-16.525322469201|-16.573690979708|-16.706285591463|-16.706285591463|-16.706285591463|-16.898095682308|-17.166773031204|-17.508636154565|-17.698070248744|-17.698070248744|-17.730078283042|-17.744293509995|-17.744293509995|-17.744293509995|-17.744293509995|-17.744293509995|-17.792547873959|-17.801720067644|-17.801912118753|-17.809901769249|-17.836119702281|-17.836119702281|-17.836119702281|-17.852354741561|-17.860393445214|-17.91710325581|-17.937534677911|-17.937534677911|-17.94281701239|-18.023600403567|-18.023600403567|-18.084623383587|-18.084623383587|-18.084623383587|-18.196249060173|-18.20583126759|-18.258702095078|-18.311477108237|-18.311477108237|-18.311477108237|-18.311477108237|-18.311477108237|-18.311477108237|-18.311477108237|-18.311477108237|-18.311477108237|-18.311477108237|-18.311477108237|-18.311477108237|17.837779509029|17.837779509029|17.837779509029|17.837779509029|17.837779509029|17.837779509029|17.837779509029|17.837779509029|17.837779509029|17.817751044355|17.817751044355|17.75431626216|17.75431626216|17.75431626216|17.75431626216|17.75431626216|17.75431626216|17.75431626216|17.75431626216|17.75431626216|17.75431626216|17.75431626216|17.75431626216|17.75431626216||17.75431626216|17.75431626216|17.75431626216|17.710351762677|17.62483460098|17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.580593276208||17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.580593276208|17.377325243625|17.278139850467|17.22126629283|17.138072993247|17.06785872456|||16.993176280089|16.907974466823|16.848860459352|16.733178038095|16.703531789221|16.61503510943|16.550695073134|16.550695073134|16.550695073134|16.550695073134|16.550695073134|16.550695073134|16.550695073134|16.550695073134|16.550695073134|16.550695073134|16.550695073134|16.550695073134|16.550695073134|16.550695073134|16.523821132573|16.523821132573|16.497677185149|16.497677185149|16.497677185149|16.497677185149|16.297418543598|16.04157728277|15.79841840623|13.612687671164|-16.558125456197|-16.653472538373|-17.290524239431|-17.69280523182|16.362612344984|16.362612344984|16.362612344984|16.362612344984|16.235123954618|16.065693575369|15.911227563559|15.911227563559|15.880252047313|15.565836027742|-17.036524284637|-17.036524284637|-17.036524284637|-17.036524284637|-17.036524284637|-17.036524284637|-17.06646366946|-17.06646366946|-17.06646366946|-17.06646366946|-17.06646366946|-17.06646366946|-17.282737264281|-17.370820479531|-17.41980039294|-17.636445063302|-17.733826445153|-17.954822599411|-17.954822599411|-17.954822599411|-17.954822599411|-17.954822599411|-17.954822599411|-18.08200378418|-18.08200378418|-18.170003890991|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|-0.32824481123774|-0.32824481123774|-0.33604978349571|0.29972244769594|0.2786609767826|0.2786609767826|0.2786609767826|0.2786609767826|0.26549303867872|-0.2896778382451|-0.29025548796527|-0.29025548796527|-0.29025548796527|-0.29025548796527|-0.29025548796527|-0.29025548796527|-0.29025548796527|-0.29025548796527|-0.29025548796527|-0.29025548796527|-0.29025548796527|-0.29025548796527|-0.29025548796527|-0.29025548796527|-0.29025548796527|-0.29025548796527|-0.29361720990993|-0.29751575133404|-0.29751575133404|-0.29751575133404|-0.29751575133404|-0.29751575133404|-0.29751575133404|-0.29751575133404|0.28498251745877|0.28331390696297|0.28145989530098|0.27939988234321|0.27711097905679|0.274567753183|0.27174194665656|0.26860216162719|-0.2845487012718|-0.2845487012718|-0.2845487012718|-0.2845487012718|-0.2845487012718|-0.2845487012718|-0.2845487012718|-0.2845487012718|-0.2845487012718|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.28760727678815|-0.29067475304648|-0.29797195180306|-0.32274661443905|0.31403428172235|0.31403428172235|0.31403428172235|0.31403428172235|0.30653536424885|0.30653536424885|0.30653536424885|-0.32896871422238|-0.32896871422238|-0.33218745892254|0.30374418823094||0.30374418823094|0.30374418823094|0.30374418823094|0.30082687435515|0.29758541449316|-0.32556029179041|-0.32556029179041|-0.32556029179041|-0.32556029179041|-0.32556029179041|-0.32556029179041|-0.32556029179041|-0.32556029179041|-0.32556029179041|-0.32556029179041|-0.34306489992095|-0.34306489992095|-0.34306489992095|-0.34306489992095|-0.34306489992095||-0.34306489992095|-0.34306489992095|-0.34306489992095|-0.34306489992095|-0.34306489992095|-0.34306489992095|-0.34306489992095|0.27198917742766|0.27198917742766|0.27198917742766|-0.31223425240211|-0.32859362298573|0.31992198397694|||0.31992198397694|0.31992198397694|0.31992198397694|0.31992198397694|0.31992198397694|0.31992198397694|0.31992198397694|0.31992198397694|0.31992198397694|0.30546886413162|-0.35756931298966|-0.35756931298966|-0.37618813243171|-0.38132014568934|-0.38166951790298|-0.38166951790298|-0.38166951790298|-0.38166951790298|-0.38166951790298|-0.39463279760375|-0.40736977498282|-0.41317256047095|-0.41317256047095|-0.41630284437167|-0.4269312010575|-0.4269312010575|-0.4269312010575|-0.43037888070693|-0.43037888070693|-0.43037888070693|0.38335637259243|0.38335637259243|0.38335637259243|0.38335637259243|0.38335637259243|0.38335637259243|0.38045618811228|-0.41615977906542|-0.41615977906542|-0.41615977906542|-0.41615977906542|-0.41615977906542|-0.41906642277326|-0.42229602689308|-0.42726477417493|-0.42726477417493|-0.42726477417493|0.39269779692285|0.39269779692285|-0.42255797904739|-0.42617553386433|-0.43019503921649|-0.43466115627444|-0.43962350856106|-0.44126360370839|-0.44126360370839|-0.46640400206738|0.42010666026348|0.40345182566372|-0.41970001821131|-0.41970001821131|-0.41970001821131|-0.41970001821131|-0.41970001821131|-0.41999998688698|-0.41999998688698|-0.41999998688698|-0.41999998688698|-0.41999998688698|-0.41999998688698|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|31.126015899357|30.812488023362|30.812488023362|30.071652032624|29.767390570917|29.501544248041|29.417566660108|29.417566660108|29.417566660108|29.417566660108|29.417566660108|29.417566660108|29.333753202763|29.333753202763|29.333753202763|29.200836709701|28.850929105241|28.746587581059|28.491764195121|28.116404356069|27.513782728057|-29.930625428332|-29.930625428332|-29.930625428332|-29.930625428332|-29.930625428332|-29.930625428332|-29.930625428332|-29.930625428332|-29.930625428332|-29.930625428332|-29.930625428332|-29.930625428332|-29.930625428332|-29.930625428332|-30.404598635377|-30.404598635377|-30.478277339316|-30.478277339316|-30.478277339316|-30.478277339316|-30.478277339316|-30.478277339316|-30.478277339316|-30.478277339316|-30.478277339316|-30.478277339316|-30.478277339316|-30.478277339316|-30.478277339316|-30.752530987369|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-30.852650922448|-31.550723175109|-32.015248726806|-32.2802751848|-32.42586255834|-33.040983202071|-33.040983202071|-33.040983202071|-33.040983202071|-33.895536424949|-34.928373445222|31.259406376674|31.259406376674|31.259406376674|30.780450715836|29.693834188046|28.649814475975|27.946461109543||27.632915160568|27.632915160568|-30.937191923421|-30.937191923421|-30.937191923421|-30.937191923421|-30.937191923421|-30.937191923421|-30.937191923421|-30.937191923421|-30.937191923421|-30.937191923421|-32.245768608828|-32.430367833488|-32.430367833488|-32.430367833488|-32.430367833488|-32.430367833488|-32.430367833488|-32.430367833488||-32.430367833488|-32.430367833488|-32.430367833488|-32.430367833488|-32.430367833488|-32.557074633034|-32.845638053055|-33.922930788592|-34.231945026645|-34.231945026645|-34.231945026645|-34.231945026645|-34.231945026645|||-34.231945026645|-34.231945026645|-34.231945026645|-34.231945026645|-34.231945026645|-35.027419279842|-35.027419279842|-35.027419279842|-35.027419279842|-35.027419279842|-35.027419279842|-35.027419279842|-35.027419279842|-35.027419279842|-36.17483932671|-36.17483932671|-36.17483932671|-36.17483932671|-36.17483932671|-36.17483932671|-36.17483932671|-38.41779149981|-38.41779149981|-38.41779149981|-39.607544729132|-41.206946058476|-41.206946058476|-41.206946058476|-41.206946058476|-41.206946058476|-43.424386416767|-43.894870982008|-44.15541249893|-44.653792292784|41.920132974784|41.920132974784|41.920132974784|41.920132974784|41.920132974784|-43.428641832774|-43.428641832774|-43.428641832774|-43.428641832774|-43.428641832774|-43.428641832774|-43.428641832774|-43.428641832774|-43.428641832774|-43.428641832774|-43.428641832774|-43.664049295258|-44.607830846389|-45.060923934071|-45.383249892227|-45.511944765657|-45.511944765657|-45.511944765657|-45.511944765657|-45.511944765657|-45.511944765657|-45.535492785341|-45.614004516602|-45.614004516602|-45.614004516602|-45.614004516602|-45.614004516602|-45.614004516602|-45.614004516602|-45.614004516602|-46.200006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|6.3929336891857|6.1371485509571|-7.0810442907129|-7.0810442907129|-7.0810442907129|-7.0810442907129|-7.0810442907129|-7.0810442907129|-7.1992521617778|-7.1992521617778|-7.2633358211393|6.3940964396337|6.3940964396337|6.3940964396337|6.3940964396337|6.3940964396337|6.3940964396337|6.3940964396337|6.3940964396337|6.1501501204472|6.1501501204472|6.142985531458|6.142985531458|6.142985531458|6.142985531458|6.142985531458|5.9450941919928|5.9450941919928|5.9450941919928|5.9450941919928|5.9450941919928|5.9450941919928|5.9450941919928|5.9450941919928|5.8439936240123|5.6024929770282|5.3211496613877|5.3211496613877|5.3211496613877|5.157388424703|5.0706354947265|5.0706354947265|5.0706354947265|5.0706354947265|5.0706354947265|5.0706354947265|5.0706354947265|5.0706354947265|5.0706354947265|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.9894732762314|4.8941369905447|4.7330754643968|4.7330754643968|4.7330754643968||4.7330754643968|4.7330754643968|4.406473120748|4.2456366582039|4.1649259415677|4.1649259415677|4.1649259415677|4.1619179080383|4.1013551080247|4.1013551080247|4.0274262590198|4.0274262590198|3.8650815206106|3.8650815206106|3.8650815206106|3.8650815206106|3.8650815206106|3.8650815206106|3.8650815206106|3.8650815206106||3.8650815206106|3.7924172549157|3.7924172549157|3.7924172549157|3.7924172549157|3.7924172549157|3.7924172549157|3.7924172549157|3.7924172549157|3.7924172549157|3.7924172549157|3.7924172549157|3.7924172549157|||3.5195747645596|-4.4843670986727|-4.4843670986727|-4.4843670986727|-4.4843670986727|-4.4843670986727|-4.4843670986727|-4.4843670986727|-4.4843670986727|-4.5064289779554|-4.5064289779554|-4.5064289779554|-4.5064289779554|-4.5064289779554|-4.8241098833538|-4.8241098833538|-4.8798036863744|-4.8798036863744|-4.8798036863744|-5.4326707047819|-5.4673008568419|-5.7692988484829|-5.7692988484829|-5.7692988484829|-6.0151097873548|-6.1117330237339|-6.305536818075|-6.3220824748496|-6.3220824748496|-6.3675918082639|-6.5673242388218|-6.7945266628761|-6.9405852053451|-6.9617616571638|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-6.9663146973457|-7.2395160464011|-7.3700180613953|-7.4243284331371|-7.4243284331371|-7.4243284331371|-7.5586983215598|-7.6618869582578|-7.7280987456515|-7.7280987456515|-7.7280987456515|-7.7280987456515|-7.7931653344052|-7.8046283284179|-7.9198645264298|-8.1001273956995|-8.2359749307346|-8.3515002250671|-8.3515002250671|-8.3515002250671|-8.3515002250671|-8.6650002002716|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|12.75055831095|12.75055831095|12.75055831095|12.75055831095|12.75055831095|12.75055831095|12.75055831095|12.75055831095|12.75055831095|12.75055831095|12.75055831095|12.75055831095|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.374519521331|12.214188344319|11.924459337478|11.924459337478|11.924459337478|11.735232802768|-13.624219959546|-13.624219959546|-13.624219959546|-13.624219959546|-13.624219959546|-13.624219959546|-13.624219959546|-13.758022115814|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-13.810384791358|-14.128494098494|-14.128494098494|-14.128494098494|11.927281364246|11.927281364246|11.927281364246|11.927281364246|11.927281364246|11.927281364246|11.927281364246|11.927281364246|11.927281364246|11.927281364246|11.44503459273|11.070871557773|10.94180140449|10.457279151826||10.307104456754|10.307104456754|9.9934490128046|9.3771661568224|8.8051218993788|8.8051218993788|8.8051218993788|8.5793022057883|-11.446529953733|-11.446529953733|-11.446529953733|-11.446529953733|-12.636700092703|10.588318210772|10.588318210772|10.588318210772|10.588318210772|10.588318210772|10.588318210772|10.588318210772||10.588318210772|10.588318210772|10.588318210772|10.588318210772|10.588318210772|10.588318210772|10.588318210772|10.588318210772|10.588318210772|10.588318210772|10.588318210772|10.588318210772|10.588318210772|||9.8097986710642|9.2153317677284|9.049812977767|7.9009032704831|7.6128593447503|7.6128593447503|7.6128593447503|7.6128593447503|7.6128593447503|7.6128593447503|7.6128593447503|7.6006769607129|-11.550884565425|-11.550884565425|-11.550884565425|-11.550884565425|-11.550884565425|-11.550884565425|-11.550884565425|-12.444205479171|-12.979561545613|-14.145290191706|-14.294370796131|-14.294370796131|-15.339301482226|-16.491446008711|-16.570261952616|-16.570261952616|-16.570261952616|-16.570261952616|-16.945846183804|-17.027051510311|-17.090890210974|-17.316822681281|15.503791772408|15.503791772408|15.503791772408|15.503791772408|15.503791772408|15.39938257757|15.39938257757|15.39938257757|-17.042032366766|-17.042032366766|-17.042032366766|-17.042032366766|-17.042032366766|-17.042032366766|-17.042032366766|-17.20279411059|-17.20279411059|-17.20279411059|-17.20279411059|-17.20279411059|-17.480882419275|-17.528404263713|-17.528404263713|-17.840448675396|-18.274109692311|-18.435121583647|-18.592912408716|-18.924347953672|-20.14399685316|-20.295829713926|-20.634532544994|-20.971057500839|-20.971057500839|-21.178003311157|-21.178003311157|-21.895004272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|-5.8342363668147|-5.8342363668147|-5.8342363668147|-5.8342363668147|-5.8902624793254|-5.9558472840215|-5.9828858075568|-6.0068173605014|-6.106873200976|-6.106873200976|-6.2365257725044|-6.2744184029093|-6.2744184029093|-6.2744184029093|-6.2744184029093|-6.2744184029093|-6.2744184029093|-6.2744184029093|-6.2744184029093|-6.2744184029093|-6.2744184029093|-6.2744184029093|-6.2744184029093|-6.2744184029093|-6.2744184029093|-6.3611641021009|-6.3611641021009|-6.3611641021009|-6.3611641021009|-6.5068490076325|-6.5148324489883|-6.5375918812543|-6.8295461808079|-7.0146698209208|-7.0146698209208|-7.0146698209208|-7.0146698209208|-7.0146698209208|-7.0146698209208|-7.0146698209208|-7.0146698209208|-7.0146698209208|-7.0146698209208|-7.0146698209208|-7.0146698209208|-7.0146698209208|-7.0146698209208|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2916053076595|6.2737281079657|6.1425039645045|6.1425039645045|6.1406202628932||6.1406202628932|6.1406202628932|6.1406202628932|5.8081891884099|5.7070234983659|5.7070234983659|5.7070234983659|5.7070234983659|5.7070234983659|5.7070234983659|5.7070234983659|5.7070234983659|5.7070234983659|5.7070234983659|5.7070234983659|5.7070234983659|5.6855814688179|5.5834240375595|-6.5081680673655|-6.5081680673655||-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|||-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-6.5081680673655|-7.0395200670093|-7.2843555278612|-7.2943951362849|-7.7085864772621|-7.7085864772621|-8.1096191307895|-8.1096191307895|-8.1096191307895|-8.4679102523451|-8.5756782804733|-8.8653091363118|-9.0830040173175|-9.0830040173175|-9.0830040173175|-9.3291156243882|-9.4236839558904|-9.5695383047864|-9.6467091215766|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.8908968410586|-9.9188655665745|-9.9188655665745|-9.9188655665745|-9.9188655665745|-9.9188655665745|-10.272518070096|-10.272518070096|-10.272518070096|-10.310575228658|-10.352559267883|-10.352559267883|-10.352559267883|-10.352559267883|-10.352559267883|-10.386998653412|-10.386998653412|-10.386998653412|-10.386998653412|-10.386998653412|-10.386998653412|-10.386998653412|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|-27.920174016293|-27.920174016293|-27.920174016293|-27.920174016293|-27.920174016293|-27.920174016293|-27.920174016293|-28.233526854312|-28.459474409725|26.74499426858|26.74499426858|26.74499426858|26.74499426858|26.74499426858|26.74499426858|26.483327346558|26.245936632268|26.245936632268|26.245936632268|26.245936632268|26.245936632268|26.245936632268|26.245936632268|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.213168782685|-27.403521187541|-27.770579054882|-28.12286610397|-28.502079745712|-28.502079745712|-28.502079745712|-28.502079745712|-28.502079745712|-28.502079745712|-29.485644628144|-29.850715956794|26.258541229532|26.258541229532|26.258541229532|26.258541229532|26.258541229532|25.54837918631|24.659610572063||-27.138970111866|-27.138970111866|-27.138970111866|-27.138970111866|-27.138970111866|-27.138970111866|-27.138970111866|-27.138970111866|-27.138970111866|-27.138970111866|-27.138970111866|-27.326633796713|-27.746259011186|-27.849599315115|-27.849599315115|-27.849599315115|-27.849599315115|-27.849599315115|-27.849599315115|-27.849599315115||-27.849599315115|-27.849599315115|-27.849599315115|-27.849599315115|-27.849599315115|-27.849599315115|-27.849599315115|-27.955110604441|-28.436228774588|-28.436228774588|-28.436228774588|-28.656361251044|-28.656361251044|||-28.656361251044|-28.656361251044|-28.656361251044|-28.656361251044|-28.790400457567|-29.094889482068|-29.139766998643|-29.139766998643|-29.139766998643|-29.580827357117|-29.580827357117|-29.580827357117|-29.580827357117|-29.580827357117|-30.084252068007|-30.471392627783|-31.153445391161|-31.153445391161|-31.153445391161|-31.153445391161|-31.153445391161|-32.487161694083|-34.1915571431|-34.1915571431|-35.101730794783|-35.398274433353|-35.398274433353|-35.398274433353|-35.398274433353|-35.398274433353|-36.954043779523|-36.954043779523|34.507838055511|34.507838055511|34.507838055511|34.507838055511|34.448203544584|34.448203544584|34.448203544584|33.591610096079|33.591610096079|33.112898029864|-36.070073704839|-36.070073704839|-36.070073704839|-36.070073704839|-36.070073704839|-36.070073704839|-36.070073704839|-36.070073704839|-36.070073704839|-36.070073704839|-36.070073704839|-36.070073704839|-36.745346385952|-36.745346385952|-36.745346385952|-36.745346385952|-36.745346385952|-36.745346385952|-36.745346385952|-36.745346385952|-36.745346385952|-36.977588149643|-36.977588149643|-37.049995422363|-37.049995422363|-37.049995422363|-37.049995422363|-37.249996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-78.237363921905|-78.237363921905|-78.237363921905|-78.237363921905|-78.666512501797|-79.187057275047|-79.187057275047|-79.330625144628|-79.330625144628|-79.861054930585|-79.861054930585|74.650897055556|74.650897055556|74.650897055556|74.650897055556|74.650897055556|74.650897055556|74.650897055556|74.650897055556|74.650897055556|74.650897055556|74.650897055556|74.650897055556|74.650897055556|74.578921031743|74.578921031743|74.578921031743|74.578921031743|74.045085513599|74.045085513599|74.045085513599|74.045085513599|74.045085513599|74.045085513599|74.045085513599|74.045085513599|74.045085513599|74.045085513599|72.508427500733|71.723257780084|71.361950291538|71.302614172676|71.302614172676|71.302614172676|71.302614172676|71.302614172676|71.302614172676|71.302614172676|71.302614172676|71.302614172676|71.302614172676|71.302614172676|71.302614172676|70.172351793424|69.960945928512|68.585817881642|68.585817881642|68.585817881642|68.585817881642|68.585817881642|68.585817881642|68.585817881642|68.585817881642|67.800910283259|67.732869111859|67.732869111859|67.732869111859|66.436523608988|64.811447402363|64.811447402363|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.634816086739|64.46368208246|64.209648877566|63.599605964494||63.207897211525|63.189157465648|63.189157465648|63.189157465648|62.315733993|62.035474338583|62.035474338583|61.725522719547|59.950582834001|58.958981562451|58.471092066054|57.548349278824|57.548349278824|57.548349278824|57.548349278824|57.428719301639|57.181910801395|55.82180357625|55.82180357625|55.06033696786||54.936484121122|54.434983543597|54.283313649719|53.906461179063|53.513697661225|53.513697661225|53.513697661225|53.179108554858|52.812898987684|51.230997900337|50.37701955822|50.37701955822|50.37701955822|||49.568912781906|48.379347153981|-55.465136280485|-55.465136280485|-55.465136280485|-55.465136280485|-55.465136280485|-55.465136280485|-55.465136280485|-55.465136280485|-55.465136280485|-55.465136280485|-55.465136280485|-55.465136280485|-55.465136280485|-55.465136280485|-56.477927886588|-58.60244279038|-58.60244279038|-59.444065248661|-59.444065248661|-61.576633097776|-61.576633097776|-61.576633097776|-63.36838817383|-63.36838817383|-63.36838817383|-63.36838817383|-63.36838817383|-63.36838817383|-64.314874010893|-64.499860054489|-65.599844038747|-65.65816271334|62.323474908294|62.323474908294|62.323474908294|62.323474908294|62.323474908294|62.323474908294|62.323474908294|62.323474908294|62.323474908294|61.944198118609|61.944198118609|61.944198118609|61.944198118609|61.01022475181|60.49746982718|60.164150564459|60.164150564459|60.164150564459|60.164150564459|60.164150564459|60.164150564459|59.642777692863|59.642777692863|59.121805698433|59.121805698433|59.121805698433|59.121805698433|58.432560106956|-61.6146953125|-61.6146953125|-61.6146953125|-61.6146953125|-61.6146953125|-62.019993972778|-62.019993972778|-62.299993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.2949180967818|-3.2949180967818|-3.2949180967818|-3.2949180967818|-3.2949180967818|-3.2949180967818|-3.2949180967818|-3.3421313373259|-3.3990819002879|-3.3990819002879|-3.4375909595239|-3.5628788635187|-3.5970876266617|-3.6445417989248|-3.6625464082817|-3.6644960775486|-3.678899581134|-3.678899581134|-3.678899581134|-3.678899581134|-3.678899581134|-3.678899581134|-3.6845649559306|-3.6845649559306|-3.6845649559306|-3.6845649559306|-3.6845649559306|-3.7003499621602|-3.7898332669174|-3.8131480166024|3.3141916808777|3.3141916808777|3.3141916808777|3.3141916808777|3.3141916808777|3.3141916808777|3.3141916808777|3.3141916808777|3.3141916808777|3.2057684723197|3.0980762181082|3.0711743990333|3.0711743990333|3.0575849014476|3.0575849014476|3.0575849014476|3.0575849014476|3.0575849014476|3.0575849014476|3.0575849014476|3.0575849014476|3.0575849014476|3.0575849014476|3.0575849014476|3.0575849014476|2.9405985768876|2.9405985768876|2.9236854737914|2.9236854737914|2.9236854737914|2.9236854737914|2.9236854737914|2.9236854737914|2.9236854737914|2.9236854737914|2.9236854737914|2.8774283005039|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.8743552614763|2.7937279464486|2.6655311453876|2.5408680028978|2.4859127795668||-2.9909848594503|-2.9909848594503|-2.9909848594503|-2.9909848594503|-2.9909848594503|-2.9909848594503|-2.9909848594503|-2.9909848594503|-2.9909848594503|-2.9909848594503|-2.9909848594503|-2.9909848594503|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135||-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|||-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153277320135|-3.0153641085347|-3.0203157793721|-3.0203157793721|-3.0203157793721|-3.0203157793721|-3.0203157793721|-3.0203157793721|-3.0203157793721|-3.0203157793721|-3.0203157793721|-3.0203157793721|-3.0203157793721|-3.0203157793721|-3.0203157793721|-3.2639948172873|-3.2639948172873|-3.5464386060841|-3.5758207059576|-3.5779117849882|-3.7650131547248|-3.9190146353284|-3.9862889839679|-3.9862889839679|-3.9862889839679|-4.0000988061196|-4.1877764524096|-4.2406405675272|-4.3448228160385|-4.3763585399526|-4.5141761911067|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.5519318515926|-4.7847024262911|-4.8134468728708|-4.86809488952|-4.86809488952|-4.909660966527|-4.9125073811296|-4.9125073811296|-4.990008131319|-5.1138977382511|-5.1903309131033|-5.2484791305735|-5.259443068587|-5.259443068587|-5.3178257943118|-5.4123618603773|-5.485200214386|-5.485200214386|-5.485200214386|-5.485200214386|-5.485200214386|-5.7290000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|137.84686867317|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-153.29053551369|-166.00059993193|139.41807290476|139.41807290476|139.41807290476|139.41807290476|139.41807290476|139.41807290476|139.41807290476|139.41807290476|135.43083148818|135.43083148818|135.43083148818|128.9120419381|123.78004591972|121.89323675482|121.89323675482|121.89323675482|121.89323675482|121.89323675482|121.89323675482|121.89323675482|121.89323675482|121.89323675482|121.89323675482|121.89323675482|121.89323675482|121.89323675482|121.89323675482|121.89323675482|121.89323675482|121.89323675482|116.35585490971|116.35585490971|111.40650782882|105.44289718396|105.44289718396|105.44289718396|105.44289718396|105.44289718396|105.44289718396|105.44289718396|105.44289718396|105.44289718396|103.19211298367|94.546790932512|89.85887964747|89.85887964747|89.85887964747|89.85887964747|89.85887964747|88.870225818335|88.870225818335|86.778025211425|84.203362956678|81.075958162585|-98.291920804675|-98.291920804675|-98.291920804675|-98.291920804675|-98.291920804675|-98.291920804675|-98.291920804675|-98.291920804675|-98.291920804675|-104.12435356742|87.632275033694|87.632275033694|87.632275033694||87.632275033694|87.632275033694|87.632275033694|87.632275033694|87.632275033694|83.563643164879|81.892936171697|80.081039682148|77.763017001857|77.763017001857|73.389520192722|73.389520192722|69.367932220275|69.367932220275|67.547702890827|64.508554359491|62.487286775438|60.430313976968|60.02390773312|60.02390773312||60.02390773312|60.02390773312|60.02390773312|58.154339552099|55.868320971574|55.868320971574|54.475909901819|54.424219863026|54.424219863026|54.424219863026|52.221359218059|51.661060147642|51.661060147642|||51.661060147642|51.661060147642|51.661060147642|51.573400926987|48.009335041487|44.015928586814|42.619556280204|42.619556280204|42.619556280204|42.619556280204|42.619556280204|42.619556280204|42.619556280204|41.893949133631|39.298868290186|39.298868290186|39.298868290186|-47.543372735565|-47.543372735565|-50.833794192995|-50.833794192995|-53.337547916533|45.529357509683|45.529357509683|45.529357509683|45.312785843359|45.312785843359|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|43.941869139472|42.537745212518|42.537745212518|42.537745212518|42.537745212518|-46.599107165451|-46.599107165451|-46.599107165451|-46.599107165451|-46.599107165451|-46.599107165451|-46.599107165451|-46.599107165451|-46.599107165451|-46.599107165451|-46.599107165451|-46.599107165451|-46.599107165451|-46.604501037598|-46.604501037598|-46.604501037598|-46.680001449585|-48.000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-79.026384381197|-79.026384381197|-79.026384381197|-79.026384381197|-79.026384381197|-79.026384381197|-79.026384381197|-79.026384381197|-82.959873653939|75.348513681044|75.348513681044|75.348513681044|75.348513681044|73.026128855402|72.680112434197|72.680112434197|72.680112434197|72.680112434197|72.369570812437|71.613410403169|71.320455155811|70.727290617447|70.727290617447|70.727290617447|70.727290617447|70.727290617447|70.727290617447|70.727290617447|70.727290617447|70.727290617447|69.535876683638|67.775973669076|66.630830936697|66.630830936697|66.180143898882|66.180143898882|66.180143898882|66.180143898882|66.180143898882|65.458489067198|62.37610354119|-70.555578598644|-70.555578598644|-70.555578598644|-70.555578598644|-70.555578598644|-73.036754591891|-73.193618332488|-74.456796790872|-75.91866233803|-76.404070620815|-77.736816025723|-77.736816025723|-77.736816025723|-77.736816025723|-77.736816025723|-77.736816025723|-77.736816025723|-77.736816025723|-77.736816025723|-77.736816025723|-77.736816025723|-77.736816025723|-77.736816025723|-77.736816025723|-77.736816025723|-77.736816025723|-77.736816025723|-77.736816025723|-78.707572090349|-79.036191635354|-79.43727403833|-79.43727403833|-82.610858347167|70.863470502529|70.863470502529|70.863470502529|70.863470502529|70.863470502529|70.863470502529|70.863470502529|70.863470502529|70.863470502529|70.863470502529|70.863470502529|70.863470502529|69.492750004302|68.355831812234|67.742590478627|67.518397340025||67.518397340025|67.518397340025|64.417661676633|60.675181505667|59.100201842505|55.519134212178|55.519134212178|55.519134212178|55.519134212178|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233||51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|51.991978338233|||47.288306424874|45.577539417795|45.577539417795|41.325045238657|40.017017409328|40.017017409328|40.017017409328|40.017017409328|40.017017409328|40.017017409328|40.017017409328|37.780018538373|-52.440341422321|-52.440341422321|-52.440341422321|-52.440341422321|-52.440341422321|-57.711533449022|-57.711533449022|-63.815037725069|-66.717820482891|-74.869244819925|-75.595983971841|-75.595983971841|-80.512204158843|-85.56356238054|-87.540069142169|-88.87499075998|-88.87499075998|-88.87499075998|-93.622212633702|-94.449679517318|-98.363529575721|-99.337256949097|90.867557517343|90.867557517343|90.867557517343|90.867557517343|90.867557517343|90.867557517343|90.825990878571|90.825990878571|90.106665544408|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.339686546326|-97.594982147217|-97.594982147217|-99.324981689453|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-48.033465852946|-48.033465852946|-48.033465852946|-48.033465852946|-48.033465852946|-48.033465852946|-48.033465852946|-48.033465852946|-50.014963033695|45.010038920325|45.010038920325|45.010038920325|45.010038920325|44.687379512795|44.687379512795|44.687379512795|44.687379512795|44.687379512795|44.687379512795|43.641535080813|43.446055498383|43.446055498383|43.446055498383|43.446055498383|43.446055498383|43.446055498383|43.446055498383|43.446055498383|43.446055498383|43.446055498383|42.970617389968|42.703465462052|42.50384797026|42.326499821624|41.687777918666|41.438922833623|41.438922833623|41.43817905048|41.43817905048|40.997976129358|-46.362023092087|-46.362023092087|-46.362023092087|-46.362023092087|-46.362023092087|-46.362023092087|-48.227248643036|-48.316388737488|-49.484875612047|-49.991528542601|-50.512810848116|-51.530901323821|-51.712301281247|-51.712301281247|-51.712301281247|-51.712301281247|-51.712301281247|-51.712301281247|-51.712301281247|-51.712301281247|-51.712301281247|-51.712301281247|-51.712301281247|-51.712301281247|-51.712301281247|-51.712301281247|-51.712301281247|-51.712301281247|-51.712301281247|-52.195123281932|-52.195123281932|-52.233793671307|-52.233793671307|-52.893563714357|-52.893563714357|-52.893563714357|-52.893563714357|-52.893563714357|-52.893563714357|-52.893563714357|-52.893563714357|-54.476181099516|46.606894876686|46.606894876686|46.606894876686|46.606894876686|46.290992951092|46.107964928001|46.107964928001|46.107964928001||46.107964928001|46.107964928001|44.075516840981|41.803351875992|39.578726765019|37.827505813353|37.827505813353|37.827505813353|37.575005781113|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858||36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|36.053738798858|||33.609710497063|32.52433566596|32.52433566596|-39.608711977821|-39.608711977821|-39.608711977821|-39.608711977821|-39.608711977821|-39.608711977821|-39.608711977821|-39.608711977821|-39.608711977821|-39.608711977821|-39.608711977821|-39.608711977821|-39.608711977821|-41.223568885438|-43.630332932198|-43.630332932198|-46.26148137486|-48.282201018996|-54.508000496434|-54.792904946303|-54.792904946303|-56.98655922887|-58.896177217665|-60.54575466812|-62.084169013636|-62.854633763253|-62.882926785084|-63.858808132379|-64.270897331468|-66.862108061305|-67.658056967084|62.214067013568|62.214067013568|62.214067013568|62.214067013568|62.214067013568|62.214067013568|62.214067013568|62.214067013568|-66.32329818731|-66.32329818731|-66.32329818731|-66.32329818731|-66.32329818731|-66.32329818731|-66.32329818731|-67.159220716748|-67.704689049493|-68.048381057505|-68.048381057505|-68.269730599709|-68.269730599709|-68.269730599709|-68.269730599709|-68.269730599709|-68.269730599709|-68.269730599709|-68.269730599709|-68.269730599709|-68.269730599709|-68.269730599709|-68.269730599709|-68.357690402985|-68.357690402985|-69.019988250732|-69.019988250732|-70.69998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|47.88764496553|45.837383913862|45.459314213712|45.122603447334|45.122603447334|45.122603447334|45.122603447334|45.122603447334|45.122603447334|45.110828587736|45.110828587736|45.110828587736|45.110828587736|44.065592821397|44.065592821397|44.028435662893|43.568261627255|43.203625047536|42.822916600804|42.82137724512|42.82137724512|42.637762167986|42.637762167986|42.637762167986|42.637762167986|42.637762167986|42.637762167986|42.637762167986|42.637762167986|42.637762167986|42.637762167986|42.146711756411|42.146711756411|42.146711756411|42.011902519534|41.783224631758|41.455339186245|41.455339186245|41.261487052235|-46.446067212794|-46.446067212794|-46.491182511354|-46.778373926298|-46.778373926298|-46.778373926298|-46.960416177265|-47.37157286908|-48.115079236315|-48.288976590155|-48.657752266988|-49.065279474374|-49.184587844527|-49.184587844527|-49.184587844527|-49.184587844527|-50.356207512392|-50.441900605313|-50.441900605313|-50.441900605313|-50.441900605313|-50.441900605313|-50.441900605313|-50.562111503937|-50.912016596658|-50.912016596658|-50.912016596658|-50.912016596658|-50.912016596658|-50.912016596658|-50.912016596658|-50.912016596658|-50.912016596658|-50.912016596658|-51.153191231914|-51.153191231914|-51.153191231914|-51.153191231914|-51.153191231914|-51.153191231914|-51.153191231914|-51.153191231914|-52.975768247388|46.94423200986|46.94423200986|46.94423200986|46.94423200986|46.463032853837|46.078370770079|45.589858911945|44.881509037496||44.180011231813|44.180011231813|41.773345160388|39.792607810655|38.954006754203|38.277786876143|37.908653101856|37.358504438328|36.986117415878|35.217907010684|34.380270392712|34.380270392712|34.380270392712|34.380270392712|34.251409114529|34.172677319502|33.645430755657|33.645430755657|33.645430755657|-39.344326080533||-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|||-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|-39.344326080533|-40.111474211185|-40.462153442224|-40.462153442224|-40.462153442224|-40.462153442224|-40.462153442224|-40.462153442224|-40.462153442224|-40.462153442224|-40.462153442224|-40.462153442224|-41.04572530093|-42.711266733273|-42.711266733273|-46.294647577202|-46.294647577202|-48.51516572943|-49.62240327189|-49.679634510117|-49.679634510117|-52.721817478689|-53.33201841199|-55.062243502268|-55.134989706244|-55.134989706244|-56.183196699136|-56.183196699136|-56.432441141334|-56.980491640531|-57.843823503508|-57.843823503508|-57.843823503508|-57.843823503508|-59.023694222784|-59.487454213971|-59.487454213971|-59.487454213971|-59.487454213971|-59.487454213971|-60.258281485101|-61.100868825405|-61.375047039388|-61.375047039388|-61.375047039388|-61.919219415016|-61.919219415016|-61.919219415016|-61.919219415016|-61.919219415016|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.469999313354|-62.549997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-69.105818837371|-69.105818837371|-69.105818837371|-69.105818837371|-69.105818837371|-69.105818837371|-69.105818837371|-69.105818837371|-70.070353924661|-72.386505801843|65.836206496228|65.836206496228|65.836206496228|65.836206496228|65.629116972806|64.229575431481|63.618720374664|63.618720374664|63.618720374664|63.173577346361|62.876952438901|62.876952438901|62.876952438901|62.084305949986|62.084305949986|62.084305949986|62.084305949986|61.22701093442|60.343896460607|59.968215915974|59.092465901172|58.914693446817|58.914693446817|58.914693446817|58.914693446817|58.914693446817|58.914693446817|58.914693446817|58.914693446817|57.713550351131|-62.022572733368|-62.022572733368|-62.022572733368|-62.022572733368|-62.022572733368|-62.022572733368|-62.022572733368|-62.022572733368|-62.505638150601|-63.250707445574|-64.092454073641|-64.719395449662|-64.987554068412|-64.987554068412|-64.987554068412|-64.987554068412|-64.987554068412|-64.987554068412|-65.005005700899|-65.005005700899|-65.481867800067|-65.481867800067|-65.481867800067|-65.481867800067|-65.481867800067|-65.764905448518|-65.764905448518|-65.764905448518|-65.764905448518|-65.764905448518|-65.764905448518|-67.788785611879|-68.545871164281|-69.473190097764|-69.705483872158|-69.705483872158|-71.217201081098|-71.49044285544|-71.49044285544|-71.49044285544|-71.49044285544|-71.49044285544|-71.969935319249|64.254312421189|64.254312421189|64.254312421189|64.254312421189|62.865906928763|61.531560287194|60.220524095481||60.220524095481|60.220524095481|59.703359682235|58.695402020517|56.711555766069|54.723951868441|54.434947919212|52.858275677719|52.073082263777|50.600648358474|49.268868145861|49.268868145861|49.268868145861|49.268868145861|49.268868145861|48.891268039752|48.891268039752|48.891268039752|48.891268039752|48.891268039752||48.891268039752|47.329186837992|44.990765484528|44.984112905067|44.984112905067|44.984112905067|44.984112905067|44.984112905067|44.984112905067|44.984112905067|44.984112905067|44.984112905067|44.984112905067|||44.529568114327|43.982853799448|-56.384853519893|-56.384853519893|-56.384853519893|-56.384853519893|-56.384853519893|-56.384853519893|-56.384853519893|-56.384853519893|-56.384853519893|-56.384853519893|-56.384853519893|-56.384853519893|-59.70653183663|-59.70653183663|-59.70653183663|-63.995595328162|-63.995595328162|-67.742093529904|-67.742093529904|-72.235658926659|-73.066554805003|-73.066554805003|-73.209048104555|-73.209048104555|-73.209048104555|-73.209048104555|-73.209048104555|-73.209048104555|-75.393385172189|-75.887096246416|-77.43565944426|-78.24517487147|73.105160131521|73.105160131521|73.105160131521|73.105160131521|73.105160131521|73.105160131521|73.105160131521|73.105160131521|72.730535475896|72.730535475896|72.730535475896|72.595038909036|70.89254573703|70.89254573703|70.89254573703|70.89254573703|70.89254573703|70.89254573703|70.89254573703|70.89254573703|70.89254573703|70.89254573703|70.89254573703|70.89254573703|70.730602729322|-72.169994354248|-72.169994354248|-72.169994354248|-72.169994354248|-72.169994354248|-72.169994354248|-72.169994354248|-72.169994354248|-72.169994354248|-72.169994354248|-73.374996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.963259946612|15.56917779899|15.315196863549|14.836126250079|14.836126250079|14.836126250079|14.836126250079|14.836126250079|14.836126250079|14.680140144351|14.599044833717|14.347827790111|13.888697542449|-15.189017505915|-15.189017505915|-15.189017505915|-15.189017505915|-15.189017505915|-15.189017505915|-15.189017505915|-15.189017505915|14.063400691295|14.063400691295|14.063400691295|14.063400691295|14.063400691295|14.063400691295|14.063400691295|14.063400691295|14.063400691295|14.063400691295|14.028778227992|13.845308949359|13.724788111457|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.45280359184|13.348115157146|13.258461315387|13.216067984097|-14.342142010983|-14.342142010983|-14.342142010983||-14.342142010983|-14.342142010983|-14.342142010983|-14.342142010983|-14.342142010983|-14.342142010983|-14.342142010983|-14.342142010983|-14.342142010983|-14.342142010983|-14.342142010983|-14.342142010983|-14.342142010983|-14.342142010983|-14.342142010983|-14.342142010983|-14.342142010983|-14.342142010983|-14.342142010983|-14.342142010983||-14.342142010983|12.112154961806|12.112154961806|12.112154961806|12.112154961806|12.112154961806|12.112154961806|12.112154961806|12.112154961806|11.930727377182|11.840775083914|11.840775083914|11.704750139862|||11.383055403663|11.017283601709|10.965315151157|10.817572487661|10.794798205015|10.794798205015|10.794798205015|10.794798205015|10.186442875991|-12.558895161578|-12.558895161578|-12.558895161578|-12.558895161578|-12.558895161578|-12.558895161578|-12.558895161578|-12.558895161578|-12.558895161578|-12.558895161578|-13.010994755371|-13.098882766943|-13.730981028059|-13.848803381836|-13.848803381836|-14.772559647996|-15.606732692143|-15.697452278159|-15.697452278159|-15.697452278159|-15.862169498892|-16.522966008155|-16.708850971823|-16.913168024095|15.556030098818|15.556030098818|15.556030098818|15.556030098818|15.481498658954|15.481498658954|15.481498658954|15.481498658954|15.179997696146|14.837775722328|14.493639485906|-15.804349339887|-15.804349339887|-15.804349339887|-15.804349339887|-15.804349339887|-15.804349339887|-15.804349339887|-15.804349339887|-15.804349339887|-15.804349339887|-15.804349339887|-15.804349339887|-15.804349339887|-15.804349339887|-15.973166109108|-16.307962180269|-16.570112403217|-16.570112403217|-16.570112403217|-16.627175658798|-16.627175658798|-16.797130641937|-16.797130641937|-16.968000411987|-16.968000411987|-17.060000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-21.852108595913|-22.204455967971|-22.204455967971|-22.299395371619|-22.438216104709|-22.564219838748|-22.564219838748|-22.564219838748|-22.826911059099|-22.947682176213|-22.947682176213|-22.947682176213|21.70812149036|21.70812149036|21.70812149036|21.70812149036|21.70812149036|21.70812149036|21.70812149036|21.70812149036|21.57569058723|21.561878981267|21.185420581671|20.75602284733|20.173358613292|19.842621147676|19.730689485917|19.717433461491|19.463814003538|19.455184532618|19.455184532618|19.455184532618|19.455184532618|19.455184532618|19.455184532618|19.444336186547|19.444336186547|19.444336186547|19.444336186547|19.444336186547|19.444336186547|19.390538793899|19.390538793899|19.387255851115|19.387255851115|19.387255851115|19.387255851115|19.387255851115|19.387255851115|19.387255851115|19.387255851115|19.387255851115|19.387255851115|19.387255851115|19.303925732527|19.303925732527|19.303925732527|19.303925732527|19.303925732527|19.108917377495|19.108917377495|19.108917377495|19.108032154211|19.108032154211|19.108032154211|19.108032154211|19.061702224026|19.054669137806|19.043715742893|19.043715742893|19.043715742893||19.043715742893|19.043715742893|19.043715742893|19.043715742893|19.043715742893|19.043715742893|19.009684540239|18.986519375843|18.986519375843|18.986519375843|18.986519375843|18.986519375843|18.986519375843|18.986519375843|18.979466375821|18.84662970913|18.812922365274|18.727064841576|18.727064841576|18.618960956278||18.571068025896|18.562423229032|18.562423229032|18.562423229032|18.562423229032|18.419358783091|18.3242883209|18.238097668093|18.170109007537|18.097344316575|17.863715928498|17.797930547979|17.797930547979|||17.797930547979|17.325478577379|17.036642206778|16.582381183428|16.529295184543|16.529295184543|16.529295184543|16.305548170381|16.305548170381|15.735053781197|15.002860445863|15.002860445863|-17.840781965395|-17.840781965395|-17.840781965395|-17.840781965395|-18.436424774749|-19.777138333434|-21.449043703205|-22.182270103171|-22.866410844275|21.980794666296|21.980794666296|21.980794666296|21.980794666296|21.980794666296|21.980794666296|21.980794666296|21.850883004937|21.816213393252|21.816213393252|21.709681166589|21.660757212042|21.655599128888|21.655599128888|21.655599128888|21.572888811083|21.375431652037|21.361867320142|21.361867320142|21.361867320142|21.361867320142|21.246518651205|21.183047449095|21.183047449095|21.089497419975|20.832773681903|20.759894725804|20.759894725804|20.759894725804|20.759894725804|20.759894725804|20.69471209596|20.69471209596|20.69471209596|20.152457481737|-21.716100991367|-21.716100991367|-22.2345571657|-22.341175200761|-22.735092148148|-22.735092148148|-23.044546958432|-23.124496535709|-23.435552363319|-23.799999427795|-23.799999427795|-23.799999427795|-23.799999427795|-24.149998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.785064606751|23.607294511888|23.563117155836|23.563117155836|23.563117155836|23.563117155836|23.563117155836|23.563117155836|23.563117155836|23.563117155836|23.563117155836|23.563117155836|23.563117155836|23.556241072335|23.307489859968|23.253878262208|23.239864193252|23.205183193474|23.205183193474|23.205183193474|23.205183193474|23.205183193474|23.205183193474|22.949647026359|22.561830605731|22.474683962166|22.474683962166|22.474683962166|22.474683962166|22.474683962166|22.474683962166|22.474683962166|22.047982120844|21.454113430855|21.454113430855|21.408365480119|21.408365480119|21.408365480119|21.408365480119|21.408365480119|21.408365480119|21.408184307608|21.212426364193|21.153807096757|20.890896723312|20.385996524539|20.231147880862|20.231147880862|20.231147880862|20.065364130672|20.065364130672|20.065364130672|20.065364130672|19.984293681975|19.879573171363|19.879573171363|19.879573171363|19.879573171363|19.879573171363|19.879573171363|19.879573171363|19.879573171363|19.879573171363|19.879573171363|19.879573171363|19.879573171363|19.736192086257|19.646325273555|19.58293441176|19.58293441176|19.58293441176|19.58293441176|19.58293441176|19.58293441176|19.58293441176|19.58293441176|19.58293441176|19.479927098747|19.336035686466|19.336035686466|19.336035686466|19.336035686466|19.336035686466|19.336035686466|19.336035686466|19.336035686466|19.336035686466|18.96281703946|18.726025959282|18.726025959282||18.726025959282|18.726025959282|18.726025959282|18.726025959282|18.726025959282|18.364472703171|18.146636887869|18.081818921125|17.988675076092|17.988675076092|17.988675076092|17.988675076092|17.988675076092|17.988675076092|17.988675076092|17.866861933166|17.477068178846|17.360631882034|17.323480008799|17.208802145153||17.208802145153|16.829779962069|16.652751538202|16.652751538202|16.340279363973|16.139200395327|15.753000570647|15.750191600996|15.750191600996|15.750191600996|15.750191600996|15.750191600996|15.750191600996|||15.596323022001|15.28305338532|15.28305338532|14.966171356376|14.333522686623|13.939470062943|13.660025621015|13.660025621015|13.575728466563|13.575728466563|13.575728466563|13.575728466563|-17.370232657613|-17.370232657613|-17.370232657613|-17.370232657613|-17.370232657613|-18.335259256563|-18.516398281744|-19.992109240085|-20.08512246718|-21.224024323512|-21.722249803597|-21.994721741206|-22.569135713055|-23.055108941126|-23.055108941126|-23.055108941126|-23.055108941126|-23.106787165589|-23.961466163994|-23.961466163994|22.823646104292|22.823646104292|22.823646104292|22.823646104292|22.820719228802|22.770146447711|22.770146447711|22.627941429939|22.376068927681|22.376068927681|22.376068927681|22.376068927681|22.317299262059|22.109914410771|22.109914410771|22.109914410771|22.109914410771|21.921570579941|21.781190970137|21.767766474784|21.767766474784|21.767766474784|21.767766474784|21.767766474784|21.767766474784|21.593231282485|21.593231282485|21.491922892743|21.227691903836|-22.158740823746|-22.158740823746|-22.158740823746|-22.158740823746|-22.158740823746|-22.158740823746|-22.16900138855|-22.16900138855|-22.185001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.878108751482|-10.878108751482|-10.878108751482|-10.878108751482|-10.878108751482|-10.878108751482|-10.878108751482|-10.878108751482|-10.878108751482|-10.878108751482|-10.878108751482|-11.150120536162|-11.410134412264|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.464894509109|10.146549304097|9.8943751072106|9.8943751072106|9.8943751072106|9.761527562055|9.6594754588968|9.6171818954146|9.6171818954146|9.6171818954146|9.5220763161344|9.5220763161344|9.2900845689423|9.0979904814032|9.0979904814032|9.0979904814032|8.8988775327765|8.5994690413778|8.5994690413778|8.5994690413778|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6526645160691|-9.6929605776487|-9.860512183156|-9.9711245674187|-9.9976844074174|-9.9976844074174|8.6582660253647|8.6582660253647|8.6582660253647|8.6582660253647|8.6582660253647|8.34585126857|7.9298345139737|7.9287049561866|7.753560996732||7.570068068726|7.5350757654322|7.4388209675419|7.4388209675419|7.4388209675419|7.077556662926|7.077556662926|6.950062969403|6.8756253223469|6.7464202904701|6.7464202904701|6.7464202904701|6.7464202904701|6.6099117093616|6.5876797364082|6.4592957435231|6.4592957435231|6.3186620273171|-8.2763615840541|-8.2763615840541||-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|||-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.2763615840541|-8.9106931237364|-8.9106931237364|-9.2918815643681|-9.7726459537494|-10.155161728964|-10.974624543836|-11.169582637869|-11.922869771413|-12.195410562546|-12.538234102495|-12.63952056564|-12.63952056564|-12.63952056564|-12.63952056564|-12.63952056564|-12.63952056564|-12.960889853533|11.691166468206|11.691166468206|11.691166468206|11.691166468206|11.636501725003|11.636501725003|-12.39421849189|-12.39421849189|-12.39421849189|-12.39421849189|-12.39421849189|-12.39421849189|-12.39421849189|-12.39421849189|-12.39421849189|-12.39421849189|-12.39421849189|-12.39421849189|-12.593576059715|-12.625986044214|-12.625986044214|-12.625986044214|-12.625986044214|-12.756651234412|-12.757390684313|-12.891839762316|-12.891839762316|-13.009822178534|-13.074399452209|-13.074399452209|-13.074399452209|-13.074399452209|-13.074399452209|-13.074399452209|-13.074399452209|-13.074399452209|-13.074399452209|-13.155998897552|-13.279999256134|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC|-29.873826191653|-29.873826191653|-30.154251069746|-30.203613355117|-30.308551208087|-30.308551208087|-30.308551208087|-30.61949972743|-30.762098472725|-30.762098472725|-31.44233149225|-32.57481340495|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.048388097675|-33.760431923239|-34.067451771843|-34.067451771843|-34.067451771843|-34.152724593599|-34.337471160314|-35.092804142748|-35.092804142748|-35.436450530991|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.617972244877|-35.808608684591|-35.808608684591|-36.462899589596|-36.686788205818|-36.686788205818|32.766237179824|32.766237179824|32.766237179824|32.766237179824|32.766237179824|32.766237179824|32.766237179824|32.766237179824|32.766237179824|32.766237179824|32.034706027848|31.051897375167|30.553217508595|29.551440002552||29.551440002552|29.551440002552|29.533821691|28.836306206735|28.836306206735|28.836306206735|28.836306206735|28.836306206735|28.836306206735|28.836306206735|28.836306206735|28.836306206735|28.836306206735|28.836306206735|28.836306206735|28.836306206735|28.836306206735|28.836306206735|28.473109504366|28.473109504366||28.473109504366|28.419010450204|27.410009598026|26.620522457453|26.620522457453|26.620522457453|26.620522457453|26.620522457453|26.620522457453|26.620522457453|26.620522457453|26.620522457453|26.620522457453|||26.620522457453|25.584225320636|25.584225320636|23.662472035949|23.549512153925|23.549512153925|23.549512153925|23.549512153925|22.960190868529|22.960190868529|22.960190868529|22.960190868529|21.163545184833|-30.222369162298|-30.222369162298|-30.222369162298|-30.222369162298|-31.922632288112|-32.728480841466|-35.161644858065|-36.116272310353|-39.484747096274|-40.725737290586|-40.725737290586|-43.058597464258|-43.603135952639|-43.603135952639|-43.603135952639|-43.603135952639|-43.603135952639|-45.366817987945|-46.009799044426|-47.243110278244|-47.741233193206|46.348200660158|46.348200660158|46.348200660158|46.348200660158|46.348200660158|45.949112421063|45.677644496793|45.677644496793|45.677644496793|45.319604614967|45.132892745064|44.730992362815|44.586482049131|44.586482049131|44.586482049131|44.586482049131|44.586482049131|44.586482049131|44.586482049131|44.586482049131|44.586482049131|44.382759307384|44.239296100104|44.239296100104|44.239296100104|43.646995912618|43.421104416391|43.376748005676|43.376748005676|-45.124007034302|-45.124007034302|-45.124007034302|-45.124007034302|-45.124007034302|-45.124007034302|-45.320007324219|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-4.6640947887285|-4.6640947887285|-4.9383761761344|-4.9383761761344|-5.0853624473851|-5.221569287649|-5.2872992222742|-5.3917771384932|-5.6235856000823|-5.7584283025443|-6.0650316246549|-6.2493683771071|-6.3598536866437|-6.404170872716|-6.4938564586947|-6.5482851717549|-6.7020944195409|-6.8107595015536|-6.8107595015536|-6.8107595015536|-6.8107595015536|-6.8107595015536|-6.8107595015536|-6.8107595015536|-6.8107595015536|-6.8107595015536|-6.8107595015536|-7.0188441065694|-7.0616046353341|-7.1446969622154|-7.1446969622154|-7.1784410072454|-7.222045270722|-7.377657925485|-7.377657925485|-7.377657925485|-7.377657925485|-7.7263977918342|6.6599780736495|6.6599780736495|6.3106331461518|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.3001804804706|-7.4005338324334|-7.4111485363406|-7.709609654365|-7.859566135338|-8.0139624224008|-8.1083360381904|-8.1083360381904|-8.1083360381904|-8.1083360381904|-8.1083360381904|-8.1083360381904|-8.1083360381904|6.4631011785872|6.4631011785872|6.4631011785872|6.1317793066642|5.655310279279|5.603455762233|5.3233953627896||5.0084139369829|5.0084139369829|4.7703486043991|4.6832763970761|4.3283072114949|-5.4204946388579|-5.4204946388579|-5.4204946388579|-5.4204946388579|-5.4204946388579|-5.4204946388579|-5.4204946388579|-5.447493909661|-5.6611598982458|-6.3390107170349|5.069190070298|5.069190070298|5.069190070298|5.069190070298|5.069190070298||5.069190070298|4.9158777100804|4.7879614888809|4.7879614888809|4.7879614888809|4.7879614888809|4.7879614888809|4.7879614888809|4.7879614888809|4.7879614888809|4.7879614888809|4.7879614888809|4.7879614888809|||4.4210684894612|4.033520420292|3.9673559752868|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.3797884509254|-5.9903758946711|-6.1195843422473|-6.8268715235989|-7.0658017102657|-7.813890821821|-8.0002119884298|-8.0075687948648|-8.5925209592651|-9.2064675568288|-9.5856304432226|-9.9684786559556|-10.395865361052|-10.447895046317|-10.447895046317|-10.478883951067|-10.816301296227|-10.816301296227|-11.093889658179|-11.32682243158|-11.553358192461|-11.750063970373|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.04547420276|-12.284693673063|-12.313548620993|-12.615331447184|-12.630646109647|-12.847384850258|-12.847502231598|-12.847502231598|-12.847502231598|-12.847502231598|-12.847502231598|-12.847502231598|-12.847502231598|-12.847502231598|-12.847502231598|-12.847502231598|-13.022502422333|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC|-18.141893522111|-18.141893522111|-18.141893522111|-18.141893522111|-18.141893522111|-18.141893522111|-18.141893522111|-18.56654839181|-18.795775762594|-18.795775762594|-19.05552892265|16.986131902327|16.986131902327|16.986131902327|16.986131902327|16.986131902327|16.986131902327|16.986131902327|16.986131902327|16.966146835343|16.89482962716|16.63860390643|16.63860390643|-18.120049827108|-18.120049827108|-18.120049827108|-18.120049827108|-18.120049827108|-18.120049827108|-18.120049827108|-18.120049827108|-18.120049827108|-18.120049827108|-18.120049827108|-18.120049827108|-18.120049827108|-18.120049827108|-18.25096066192|-18.25096066192|-18.25096066192|-18.25096066192|-18.25096066192|-18.254511855842|-18.254511855842|-18.254511855842|-18.254511855842|-18.737012782363|-19.220903836652|17.568070108954|17.568070108954|17.568070108954|17.568070108954|17.568070108954|17.568070108954|17.568070108954|17.49052098864|17.19502399888|16.831915097395|16.593904500713|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|16.547722603115|15.535247777604|15.113497176328|14.751218282028|13.685577139638||13.587119873391|13.587119873391|12.660910933136|12.529234136606|12.427158054992|12.427158054992|12.427158054992|12.427158054992|12.427158054992|12.427158054992|12.427158054992|12.427158054992|12.427158054992|12.427158054992|12.427158054992|12.427158054992|12.427158054992|12.427158054992|12.427158054992|12.427158054992||12.427158054992|12.427158054992|12.427158054992|12.427158054992|12.427158054992|12.427158054992|12.427158054992|12.427158054992|12.427158054992|12.427158054992|12.427158054992|12.427158054992|12.427158054992|||-14.788348497196|-14.788348497196|-14.788348497196|-14.788348497196|-14.788348497196|-14.956873812584|-14.956873812584|-14.956873812584|-14.956873812584|-14.956873812584|-14.956873812584|-14.956873812584|-14.956873812584|-14.956873812584|-14.956873812584|-14.956873812584|-15.395748842985|-16.165165200532|-16.324850310552|-17.782278526346|-18.005308774356|-19.269232632698|-19.269232632698|-19.269232632698|-20.100480267274|-20.962623198819|-20.962623198819|-20.962623198819|-20.962623198819|-20.962623198819|-21.794636920637|-21.86070771079|-22.195009071084|-22.666954815887|-23.309949782714|-23.710499978976|-23.781666359324|-23.934350738943|-24.185840739414|-24.185840739414|-24.185840739414|-24.185840739414|-24.185840739414|-24.185840739414|-24.185840739414|-24.185840739414|-24.185840739414|-24.185840739414|-24.185840739414|-24.185840739414|-24.185840739414|-24.185840739414|-24.185840739414|-24.25275538641|-24.25275538641|-24.25275538641|-24.474173261918|-24.626860621017|-24.867232540131|-24.867232540131|-24.867232540131|-24.867232540131|-24.867232540131|-24.867232540131|-24.867232540131|-24.867232540131|-24.867232540131|-24.968498039246|-24.968498039246|-25.187497138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|532.0083032039|525.09808957877|524.19788612594|-552.16785773819|-552.16785773819|-552.16785773819|-552.16785773819|-552.16785773819|-552.16785773819|-552.16785773819|-552.16785773819|-552.16785773819|-552.16785773819|-552.16785773819|-552.16785773819|-552.16785773819|-552.16785773819|-552.16785773819|-552.16785773819|-552.16785773819|-554.74209806196|-560.75785893061|-570.87043357142|-570.87043357142|-570.87043357142|-570.87043357142|-570.87043357142|-578.0560088185|-583.10668595936|-588.02964564061|-588.4773738726|-589.21931583175|-594.55480079396|-601.88310792427|-605.60875713066|-605.60875713066|-609.60974981206|-610.44909524203|-610.44909524203|-618.87162960646|585.28001336559|585.28001336559|585.28001336559|585.28001336559|585.28001336559|585.28001336559|585.28001336559|585.28001336559|585.28001336559|585.28001336559|585.28001336559|585.28001336559|585.28001336559|585.28001336559|585.28001336559|581.4888874635|577.60986885593|573.18876419648|573.03192563172|570.74660031128|567.11845903185|561.26495583617|559.13322810168|559.13322810168|559.13322810168|558.48137472994|551.46819685706|545.14245519382|541.06940618866|537.74376769986|532.85156287635|532.85156287635|528.35753461417|528.35753461417|528.17500455177|526.70554772788|524.99810806265|524.99810806265|524.99810806265|524.99810806265|524.99810806265|524.99810806265|524.99810806265|524.99810806265|524.99810806265|524.99810806265|524.9433535351|524.9433535351|515.84812447911|510.75327227298||510.75327227298|506.10360127228|493.27070470141|473.54523219319|470.55831284532|470.55831284532|470.55831284532|470.55831284532|466.28701596799|456.07446422117|455.65193289713|455.65193289713|455.65193289713|449.35519520839|449.35519520839|449.35519520839|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087||-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|||-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-502.76601063087|-522.22346690058|-522.22346690058|-550.62607535123|-558.00674903392|-564.25195150904|-575.06124574915|-575.06124574915|-575.06124574915|-575.06124574915|-575.06124574915|-575.06124574915|-589.49042014446|-589.49042014446|-599.90049531026|-605.72451952867|576.05308824924|576.05308824924|576.05308824924|576.05308824924|576.05308824924|576.05308824924|576.05308824924|576.05308824924|576.05308824924|576.05308824924|576.05308824924|576.05308824924|576.05308824924|576.05308824924|576.05308824924|576.05308824924|576.05308824924|573.49231959877|569.75815594525|568.39795783196|567.61420974108|567.61420974108|567.61420974108|567.61420974108|567.61420974108|567.06019845906|-585.21039401245|-585.21039401245|-585.21039401245|-585.21039401245|-585.21039401245|-596.66220397949|-596.66220397949|-601.51998901367|-601.51998901367|-602.79995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-1.2017576119622|-1.2017576119622|-1.2017576119622|-1.2017576119622|-1.2451328197771|-1.2451328197771|-1.2895920519094|-1.3267380797787|-1.3267380797787|-1.3267380797787|-1.3352645330874|-1.3497383653288|-1.3569315207407|-1.3599239204112|-1.3721376893458|-1.3874539501796|-1.3874539501796|-1.4188377070571|-1.4620836009391|-1.4620836009391|-1.5082513640702|-1.5082513640702|-1.5313903965752|-1.5485300035849|-1.5485300035849|-1.5485300035849|-1.5485300035849|-1.5485300035849|-1.5485300035849|-1.5485300035849|-1.5485300035849|-1.5485300035849|-1.5485300035849|-1.5485300035849|-1.5739222203774|-1.5932469141796|-1.6219097523427|-1.6219097523427|-1.646566394141|-1.6689626675742|-1.6810697098459|-1.7220566206692|-1.7220566206692|-1.7220566206692|-1.7220566206692|-1.7220566206692|-1.7722851361962|-1.7947823770114|-1.7947823770114|-1.7947823770114|-1.7947823770114|-1.7947823770114|-1.7947823770114|-1.7947823770114|-1.7947823770114|-1.7947823770114|-1.7947823770114|1.5007882470767|1.5007882470767|1.5007882470767|1.5007882470767|1.5007882470767|1.5002377328777|1.5002377328777|1.5002377328777|1.4502640959846|1.4191823598662|1.2757581932587|1.2100888750815|1.2100888750815|1.2100888750815|1.2100888750815|1.2100888750815|1.2100888750815|1.0139877158032|0.86387522878759|0.84994756929184|0.84994756929184|0.84994756929184|0.84994756929184|0.84994756929184|0.84994756929184|0.84994756929184|0.84994756929184|0.84994756929184|0.84994756929184|0.82438619657914|0.82024790411393|0.82024790411393|0.82024790411393||0.82024790411393|0.82024790411393|0.82024790411393|0.76527544928039|-0.90747174540665|-0.93329844258335|-0.93329844258335|-0.95033159942657|-0.95043219812912|-0.95043219812912|-0.95043219812912|-0.95043219812912|-0.95048023471349|-0.98220024516311|-1.0341113718585|-1.0387348998737|-1.0805387617428|-1.1189319757708|-1.1760354867785|1.0368959645391||1.0368959645391|1.0368959645391|1.0368959645391|1.0368959645391|1.0293288804823|1.0081431841115|0.99721385143168|0.99721385143168|0.93579312719645|0.88261839720173|0.88261839720173|0.88261839720173|0.88261839720173|||0.88261839720173|0.88261839720173|0.88261839720173|0.88261839720173|0.88261839720173|0.88261839720173|0.88261839720173|0.88261839720173|0.88261839720173|0.88261839720173||0.88261839720173|0.87490930791876|-0.83454522229806|-0.88082800681476|-0.89268890090788|-0.89268890090788|-0.92909878236282|-0.95044308285171|-0.98471454757511|-1.0032383576373|-1.0505164773793|-1.0505164773793|-1.0925739044978|-1.1020820896972|-1.1170988237193|-1.1170988237193|-1.1170988237193|-1.1170988237193|-1.1170988237193|-1.1170988237193|-1.1555542322586|-1.1918850288728|-1.1918850288728|-1.1918850288728|-1.2038704573788|-1.2038704573788|-1.2086548804842|-1.2086548804842|-1.2111720574788|-1.2565799965783|-1.2567555920199|-1.2717970423144|-1.2717970423144|-1.291718932461|-1.3091322078432|-1.334869128038|-1.3690212297986|-1.4216902177146|-1.4352113583144|-1.4502348478698|-1.4627501535676|-1.4627501535676|-1.4627501535676|-1.4756750756546|-1.4756750756546|-1.4756750756546|-1.4756750756546|-1.4778669676069|-1.4778669676069|-1.4778669676069|-1.4940188152793|-1.5053318563807|-1.5053318563807|-1.5273131334901|-1.5725701676607|-1.5973001968861|1.4099999666214|-1.4099999666214|-1.4099999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|23.491856655334|23.123279187971|23.123279187971|22.575866167075|21.167629286456|-24.102927341373|-24.102927341373|-24.397696643308|-24.626508552264|-24.626508552264|-24.626508552264|-24.626508552264|-24.626508552264|-24.626508552264|-24.626508552264|-24.626508552264|-24.626508552264|-24.626508552264|-24.626508552264|-24.626508552264|-24.626508552264|-24.626508552264|-24.723897543693|21.187794293198|21.187794293198|21.187794293198|20.56591869652|20.56591869652|20.56591869652|20.56591869652|20.156577601033|18.323550889028|18.323550889028|17.97061294663|17.556235780849|17.442210411905|17.442210411905|17.442210411905|17.442210411905|16.616344584225|15.951494152015|15.15721610593|15.099684964807|14.974382528593|14.974382528593|14.974382528593|14.974382528593|14.974382528593|14.974382528593|14.974382528593|14.974382528593|14.974382528593|14.974382528593|14.610424713879|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|14.422937856041|13.972709110404||12.855788578617|12.690874202453|12.690874202453|12.690874202453|12.690874202453|12.690874202453|12.690874202453|12.690874202453|12.690874202453|12.690874202453|12.690874202453|12.690874202453|12.690874202453|12.690874202453|11.76485989646|10.933178033606|10.400753116361|10.31472587558|10.178910504921|10.178910504921||10.178910504921|10.171139347678|10.171139347678|10.171139347678|9.781821052372|9.6464683657879|9.0067125290666|9.0067125290666|9.0067125290666|8.8824578358104|8.2104633742632|8.2104633742632|8.2104633742632|||7.952116742718|7.952116742718|7.952116742718|7.8612406684158|-9.9710290701072|-9.9710290701072|-9.9710290701072|-9.9710290701072|-9.9710290701072|-9.9710290701072|-9.9710290701072|-9.9710290701072|-9.9710290701072|-9.9710290701072|-9.9710290701072|-9.9710290701072|-10.024476584558|-10.269418196286|-10.524909368715|-11.104343669901|-11.307048498801|-12.351356425907|-12.351356425907|-12.367062479287|-12.69946177146|-12.69946177146|-12.69946177146|-12.69946177146|-12.69946177146|-12.69946177146|-13.202774617006|-13.202774617006|-13.202774617006|-13.202774617006|-13.202774617006|-13.202774617006|-13.202774617006|-13.202774617006|-13.202774617006|-13.202774617006|-13.202774617006|-13.202774617006|-13.202774617006|-13.202774617006|-13.516971531764|-13.673337170439|-13.673337170439|-13.673337170439|-13.673337170439|-13.803708020137|-14.098564297277|-14.310882134592|-14.310882134592|-14.653757673011|-14.992293299846|-14.992293299846|-15.285881242942|-15.575978925704|-15.639999675751|-15.639999675751|-15.639999675751|-15.639999675751|-15.639999675751|-15.639999675751|-15.639999675751|-15.639999675751|-15.639999675751|-15.639999675751|-15.639999675751|-16.249999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-11.818909597808|-11.818909597808|-11.818909597808|-11.818909597808|-11.818909597808|-11.818909597808|-11.818909597808|-12.018232822875|-12.066027630086|-12.066027630086|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.114508845588|-12.210505494265|-12.210505494265|-12.210505494265|-12.210505494265|-12.210505494265|-12.210505494265|-12.210505494265|-12.210505494265|-12.353338887061|-12.414821123376|-12.417313831844|-12.417313831844|-12.417313831844|-12.610903812556|-12.669943245729|-12.669943245729|-12.695841303687|-12.695841303687|-12.695841303687|-12.781475859674|-12.781475859674|-12.781475859674|-12.781475859674|-12.781475859674|-12.781475859674|-12.781475859674|-12.781475859674|-12.781475859674|-12.781475859674|-12.781475859674|-12.781475859674|-12.781475859674|-12.781475859674|-12.781475859674|-12.781475859674|-12.781475859674|-12.781475859674|-12.781475859674|-12.781475859674|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.282481013122|11.024467771085||11.024467771085|11.024467771085|11.024467771085|11.024467771085|10.80218666663|-11.89012846799|-11.89012846799|-11.89012846799|-11.89012846799|-11.89012846799|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362||-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|||-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-11.961056929362|-12.248951997506|-12.740502505553|-13.941114060363|-14.054015442487|-14.426633022608|-14.426633022608|-14.426633022608|-14.72763558673|-14.72763558673|-14.72763558673|-14.72763558673|-14.72763558673|-14.84181755171|-15.452595766486|-15.452595766486|-15.452595766486|-16.130661920376|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.826922807556|14.79372071874|-16.125000953674|-16.125000953674|-16.125000953674|-16.125000953674|-16.125000953674|-16.125000953674|-16.125000953674|-16.125000953674|-16.125000953674|-16.125000953674|-16.125000953674|-16.125000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-13.131840055028|-13.131840055028|-13.131840055028|-13.131840055028|-13.131840055028|-13.131840055028|12.510190651434|12.510190651434|12.510190651434|12.510190651434|12.510190651434|12.510190651434|12.510190651434|12.510190651434|12.510190651434|12.510190651434|12.510190651434|12.510190651434|12.510190651434|12.510190651434|12.510190651434|12.510190651434|12.510190651434|12.510190651434|12.061322712917|11.696386396173|11.696386396173|11.601034396826|11.601034396826|-12.399427230845|-12.399427230845|-12.399427230845|-12.419395340528|-12.419395340528|-12.419395340528|-12.419395340528|-12.419395340528|-12.419395340528|-12.482661235162|-12.574158362167|-12.574158362167|-12.574158362167|-12.596287651875|-12.629636441293|-12.629636441293|-12.629636441293|-12.629636441293|-12.629636441293|-12.725970172344|-12.725970172344|-12.725970172344|-12.725970172344|-12.725970172344|-12.725970172344|-12.725970172344|-12.725970172344|-12.764966752196|-12.92774107949|-13.153045527318|-13.156162173857|-13.304068785365|-13.49896503097|-13.537739495504|-13.53915503739|-13.612845158855|-13.612845158855|-13.646427347882|-13.646427347882|-13.646427347882|-13.899085445725|-13.899085445725|-13.899085445725|-13.899085445725|-14.081436795315|-14.081436795315|-14.081436795315|-14.081436795315|-14.081436795315|-14.081436795315|-14.081436795315|-14.081436795315|13.035466544974|13.035466544974|13.035466544974|13.035466544974|13.035466544974|13.035466544974|13.035466544974|13.035466544974|13.035466544974||12.01360287341|12.01360287341|12.01360287341|11.990113731584|11.952904485289|11.85878247533|11.679203131836|11.504655656158|11.504655656158|11.504655656158|11.504655656158|11.504655656158|11.504655656158|11.504655656158|11.496839639146|11.483901448972|11.483901448972|11.483901448972|11.290446223955|11.178273772907||10.922448864275|10.922448864275|10.922448864275|10.922448864275|10.922448864275|10.922448864275|10.922448864275|10.922448864275|10.922448864275|10.858815440071|10.858815440071|10.858815440071|10.858815440071|||10.623683673952|9.9013157230988|9.820906147071|9.5732294019817|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-11.176356116344|-12.21872863881|-12.554732260716|-12.554732260716|-12.554732260716|-12.554732260716|-12.554732260716|-12.554732260716|-12.554732260716|-12.554732260716|-13.641369697796|-13.765410393859|-13.919900596567|-14.116556048865|12.965319852252|12.965319852252|12.965319852252|12.965319852252|12.965319852252|12.533688788302|12.087431488973|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.900350515831|11.800389546805|11.715314910809|11.715314910809|11.715314910809|-12.565891934466|-12.565891934466|-12.565891934466|-12.737102085829|-13.032890803814|-13.085000991821|-13.085000991821|-13.085000991821|-13.250000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-155.33892318456|-155.33892318456|-157.88611629688|-157.88611629688|-157.88611629688|-157.88611629688|-157.88611629688|-157.88611629688|-157.88611629688|-157.88611629688|-160.61790835288|150.35959024615|150.35959024615|150.35959024615|150.35959024615|150.35959024615|150.35959024615|150.35959024615|147.37176863559|146.03529153276|143.66698821836|142.5500878256|142.5500878256|142.5500878256|142.5500878256|142.5500878256|142.5500878256|142.5500878256|139.86306283717|139.86306283717|139.85659061651|139.85659061651|139.85659061651|139.85659061651|139.85659061651|139.85659061651|139.22911613641|139.22911613641|138.89901742071|136.56558406718|-150.2758186857|-150.2758186857|-150.2758186857|-150.2758186857|-150.2758186857|-150.2758186857|-150.2758186857|-153.11202415273|-157.25489737523|-157.25489737523|-157.25489737523|-157.25489737523|-157.25489737523|-157.25489737523|-157.25489737523|-157.25489737523|-157.25489737523|-157.25489737523|-157.25489737523|-157.25489737523|-157.25489737523|-157.25489737523|-157.25489737523|-157.73877553954|-158.10872528911|-158.10872528911|-158.10872528911|-158.10872528911|-158.10872528911|-158.76897300757|-158.76897300757|-158.76897300757|-158.76897300757|-158.89405774663|141.51294045429|141.51294045429|141.51294045429|141.51294045429|141.51294045429|141.51294045429|141.51294045429|141.51294045429|141.51294045429|141.51294045429|141.51294045429|141.51294045429|139.04770771641|133.04190187078|132.62431396157|132.62431396157||132.62431396157|132.62431396157|132.31035257612|126.86705723111|124.05784543691|123.66154288875|123.66154288875|123.55318421507|123.55318421507|123.55318421507|123.55318421507|123.55318421507|123.55318421507|123.55318421507|123.55318421507|123.55318421507|123.55318421507|123.55318421507|123.55318421507|123.55318421507||123.55318421507|123.55318421507|118.31463929441|115.41415709627|115.41415709627|115.41415709627|115.41415709627|115.41415709627|115.41415709627|113.43634159281|113.43634159281|113.43634159281|113.43634159281|||108.66260160024|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-132.34705649685|-133.04451171644|-133.04451171644|-146.1478544607|-146.1478544607|-156.96550764205|-156.96550764205|-156.96550764205|-164.49779186383|-164.93497307029|-164.93497307029|-164.93497307029|-164.93497307029|-164.93497307029|-166.56663420164|-168.93514487438|-171.36683492851|-173.3020281283|163.78938600534|163.78938600534|163.78938600534|163.78938600534|163.78938600534|162.80746642765|162.80746642765|162.80746642765|-174.9270672519|-174.9270672519|-174.9270672519|-174.9270672519|-174.9270672519|-174.9270672519|-174.9270672519|-176.30785334982|-179.07261618947|-181.57082997251|-181.57082997251|-182.92869081418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-183.54997253418|-184.64996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|-35.590813538731|-35.590813538731|-36.03146811143|-36.03146811143|-36.03146811143|-36.03146811143|-36.03146811143|-36.348853541916|-36.393169245792|-36.492410908885|-36.680455166706|-38.03661765722|-38.390686243414|-38.647983570496|-39.031093195191|-39.276214788479|-39.695792302073|-39.878659681679|-40.570732174318|-40.606868024652|-40.606868024652|-40.606868024652|-40.606868024652|-40.606868024652|-40.606868024652|-40.606868024652|-40.606868024652|-40.606868024652|-40.606868024652|-40.606868024652|-40.606868024652|-40.606868024652|-40.86318571919|-41.568585795194|-41.568585795194|-41.568585795194|-41.568585795194|-41.568585795194|-41.568585795194|-41.568585795194|-41.568585795194|-41.568585795194|-41.568585795194|-41.568585795194|-41.568585795194|-41.689077412354|-41.689077412354|-41.689077412354|38.449601736019|38.449601736019|38.449601736019|38.449601736019|38.449601736019|38.449601736019|38.449601736019|38.449601736019|38.449601736019|38.449601736019|38.449601736019|38.11081026516|38.11081026516|38.11081026516|38.11081026516|38.11081026516|38.11081026516|38.11081026516|37.370343509886|36.51982807183|36.470921860797|36.470921860797|36.470921860797|35.870468734219|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.862801908861|35.586444827595||35.098080731074|35.098080731074|34.13675552015|33.529387240825|33.529387240825|33.529387240825|33.529387240825|33.529387240825|33.142995974368|33.142995974368|33.142995974368|33.142995974368|33.142995974368|33.04499472175|32.31388365995|31.707094905234|30.572713475703|30.572713475703|30.572713475703|30.572713475703||30.572713475703|30.172458866436|29.333286103494|28.791603850513|28.791603850513|28.791603850513|28.791603850513|28.791603850513|28.791603850513|28.791603850513|27.804560554457|26.879087869562|26.879087869562|||-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-31.692561309042|-34.294513031843|-35.149458881885|-38.22717655662|-39.035751220952|-39.734258736811|-39.734258736811|-39.858252242631|-39.858252242631|-39.858252242631|-39.858252242631|-39.858252242631|-40.80639129593|-41.348766707867|-41.748631582756|39.03547015732|39.03547015732|39.03547015732|39.03547015732|39.03547015732|39.03547015732|39.03547015732|38.239410989213|38.157725101074|38.157725101074|38.157725101074|38.157725101074|38.157725101074|38.156917373613|38.156917373613|38.156917373613|38.156917373613|38.156917373613|38.156917373613|38.156917373613|38.156917373613|38.156917373613|37.976497291641|37.976497291641|37.976497291641|37.590554368845|37.250615583914|37.086793567358|34.507547009454|-39.499946580479|-39.622650798798|-39.622650798798|-39.622650798798|-39.622650798798|-39.790001296997|-39.790001296997|-40.050001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|80.706966340911|76.997119453674|76.997119453674|-83.969650178486|-83.969650178486|-83.969650178486|-83.969650178486|-83.969650178486|-83.969650178486|-83.969650178486|-85.401839262175|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.840456715201|76.427076537402|76.427076537402|76.427076537402|76.427076537402|76.120088161132|75.743431052788|74.260373370973|74.260373370973|74.260373370973|74.260373370973|74.260373370973|74.260373370973|74.260373370973|74.260373370973|74.260373370973|74.260373370973|74.260373370973|74.260373370973|74.260373370973|71.554858385553|68.768729301548|63.178589180946|62.454923098764|62.454923098764|62.226578016503|61.860593148494|61.860593148494|59.565791896862|59.565791896862|58.185323719495|57.851470104316|56.842747917285|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|56.823431587462|55.598256005451|53.415842150764|53.020934951654|52.403448837272||52.403448837272|52.403448837272|51.712719353561|50.869688891177|49.447433364397|47.814607699719|47.814607699719|46.71457846764|46.71457846764|46.5540334294|46.5540334294|46.5540334294|46.5540334294|46.5540334294|46.5540334294|46.5540334294|46.5540334294|46.5540334294|45.060689820532|45.060689820532||45.060689820532|44.972989282878|43.194431315828|41.955734828211|41.955734828211|41.955734828211|41.955734828211|41.955734828211|41.955734828211|41.955734828211|41.955734828211|41.955734828211|41.955734828211|||39.683038714966|37.254119900814|37.254119900814|36.195133028153|34.765657436852|34.765657436852|-46.182429934807|-46.182429934807|-46.182429934807|-46.182429934807|-46.182429934807|-46.182429934807|-46.182429934807|-46.182429934807|-46.182429934807|-46.182429934807|-49.972145346875|-55.947384176514|-56.457091554294|-59.242889961944|-59.242889961944|-62.800990406391|-63.36381299569|-63.36381299569|-67.825347027003|-70.09705361704|-71.002282347723|-71.78886526019|-71.78886526019|-72.215404276391|-74.969337627115|67.178480871181|67.178480871181|67.178480871181|67.178480871181|66.218315503841|65.198565026213|65.198565026213|65.198565026213|65.13396042816|64.447734504189|63.900813691313|61.687569530469|61.378516753162|61.378516753162|61.378516753162|59.99536154358|59.99536154358|59.99536154358|59.99536154358|59.99536154358|59.035955456544|-65.957832702824|-65.957832702824|-67.697592188725|-68.057324755865|-69.212344588642|-69.212344588642|-69.212344588642|-69.212344588642|-69.212344588642|-69.212344588642|-69.821495097881|-70.501992797852|-70.501992797852|-70.501992797852|-70.501992797852|-70.501992797852|-70.501992797852|-72.209991455078|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-18.048114422658|-18.048114422658|-18.048114422658|-18.048114422658|-18.048114422658|-18.048114422658|-18.048114422658|-18.048114422658|-18.367918731375|-18.367918731375|16.806090905729|16.806090905729|16.806090905729|16.806090905729|16.806090905729|16.806090905729|16.358988632165|15.976099823805|15.53440904401|15.53440904401|15.53440904401|15.505541439665|15.505541439665|15.505541439665|15.505541439665|15.505541439665|15.505541439665|15.505541439665|15.505541439665|15.505541439665|15.505541439665|15.505541439665|15.505541439665|15.505541439665|15.505541439665|15.505541439665|15.497272503981|15.497272503981|15.403636310508|14.913484200294|14.671649730267|14.635166260999|14.561044639593|14.561044639593|14.561044639593|14.561044639593|14.561044639593|14.561044639593|14.561044639593|14.561044639593|14.561044639593|14.561044639593|14.561044639593|14.561044639593|14.561044639593|14.14504930073|14.077832874258|13.575369076155|13.143743519675|12.975270912262|12.744745277931|12.349881371933|12.349881371933|12.349881371933|12.349881371933|12.349881371933|12.061534626702|11.985465530619|11.985465530619|11.985465530619|11.985465530619|-13.623561063892|-13.623561063892|-13.623561063892|-13.623561063892|-13.623561063892|-13.623561063892|-13.623561063892|-13.623561063892|-13.623561063892|-13.623561063892|12.100161743762|12.100161743762|12.100161743762|12.100161743762|12.100161743762|11.819624424645|11.441805310458|11.348672120008|11.045746874183||10.748082301462|10.748082301462|10.717313551731|10.215470697138|10.215470697138|10.215470697138|10.215470697138|9.9844122481049|9.9126798920831|9.7178223182801|9.7178223182801|9.7178223182801|9.7178223182801|9.7178223182801|9.7178223182801|9.7178223182801|9.7178223182801|9.7178223182801|9.7178223182801|9.7178223182801||9.7178223182801|9.6942469334208|9.5768435662072|9.5768435662072|9.5768435662072|9.5768435662072|9.5768435662072|9.5768435662072|9.5768435662072|9.5768435662072|9.5768435662072|9.5768435662072|9.5768435662072|||9.0326042379583|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.042369275516|-11.344299428138|-11.476443626785|-12.35438177575|-12.383804115117|-12.383804115117|-13.059782275955|-13.6842024695|-14.203002917669|-14.241163194782|-14.241163194782|-14.241163194782|-14.552238621101|-14.552238621101|-14.885264888721|-15.211405665032|-15.813783970533|-15.868093427749|-15.981215089263|-16.13412734502|-16.145771292277|-16.145771292277|-16.145771292277|-16.145771292277|-16.145771292277|-16.145771292277|-16.145771292277|-16.145771292277|-16.145771292277|-16.145771292277|-16.145771292277|-16.426412241799|-16.479727947262|-16.479727947262|-16.479727947262|-16.479727947262|-16.479727947262|-16.479727947262|-16.562475482123|-16.739972634996|-17.369983488266|-17.369983488266|-17.369983488266|-17.57942528851|-17.815472975121|-17.933858755281|-18.304842607899|-18.338139230728|-18.338139230728|-18.523998451233|-18.523998451233|-19.084998130798|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-39.047076973978|-39.047076973978|-39.047076973978|-39.047076973978|-39.047076973978|-39.047076973978|-39.047076973978|-39.047076973978|-39.047076973978|-39.113056918799|-39.113056918799|36.19372850853|36.19372850853|36.19372850853|36.19372850853|36.19372850853|36.19372850853|36.19372850853|35.859700801172|35.010779091824|34.92864258765|34.883510695548|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-37.670693588722|-38.967438168513|-40.316597032533|-40.710191240112|-40.710191240112|-40.710191240112|-40.710191240112|-40.710191240112|-40.710191240112|-40.710191240112|-40.710191240112|-40.710191240112|-40.710191240112|-40.710191240112|-40.710191240112|-40.710191240112|-40.710191240112|-40.710191240112|-40.710191240112|-40.801659505974|-40.801659505974|-40.801659505974|-40.801659505974|-40.801659505974|-40.801659505974|-41.587957083529|-41.883840652909|-41.962599750587|-42.336222326567|-42.750436629781|-42.750436629781|-42.750436629781|-42.750436629781|37.962701887946|37.962701887946|37.962701887946|37.962701887946|37.962701887946|37.305779663568|37.061979099385|36.488308796477|34.281453540139||-38.708926499654|-38.708926499654|-38.708926499654|-38.708926499654|-38.708926499654|-38.708926499654|-38.708926499654|-38.708926499654|-38.708926499654|-38.708926499654|-38.708926499654|-38.708926499654|-38.990474185203|-39.322750154308|-40.555833462401|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906||-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|||-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-40.735733873906|-41.284148939519|-43.312944156228|-44.097715517215|-47.555793917104|-48.617549644493|-51.866720555649|-52.281446142974|-52.281446142974|-53.43657401852|-53.43657401852|-53.43657401852|-53.43657401852|-53.43657401852|-54.357301752349|50.875881734635|50.875881734635|50.875881734635|50.875881734635|50.875881734635|50.875881734635|50.792903517118|50.792903517118|50.792903517118|50.792903517118|50.792903517118|50.792903517118|50.792903517118|50.792903517118|50.792903517118|50.792903517118|50.792903517118|-55.471530644341|-55.471530644341|-55.471530644341|-56.095657099558|-56.095657099558|-56.095657099558|-56.095657099558|-56.095657099558|-56.095657099558|-56.095657099558|-56.528590589483|-56.528590589483|-56.910002410889|-56.910002410889|-56.910002410889|-56.910002410889|-56.910002410889|-56.910002410889|-56.910002410889|-56.910002410889|-57.000002670288|-57.000002670288|-57.200002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|16.790582305933|16.790582305933|16.790582305933|16.790582305933|16.790582305933|16.790582305933|16.790582305933|16.790582305933|16.790582305933|16.790582305933|16.790582305933|16.790582305933|16.787223665244|16.787223665244|16.326485942331|16.326485942331|16.189095521996|16.084018679104|16.084018679104|15.808243720225|15.369048825559|14.889943378564|13.991354175712|13.991354175712|13.991354175712|13.991354175712|13.991354175712|13.991354175712|13.991354175712|13.991354175712|13.893060680125|13.670844921243|13.666856357161|13.666856357161|13.666856357161|13.666856357161|13.666856357161|13.666856357161|13.666856357161|13.666856357161|13.666856357161|12.60617348519|12.252448568705|12.252448568705|12.178609435165|12.010010207587|11.921728809298|11.921728809298|11.769031956926|11.727779869109|11.727779869109|11.613691134548|11.613691134548|11.302545648257|11.168939331549|10.492377735264|9.4026412181133|7.7106574036539|7.5070633863807|7.4409669269015|7.4409669269015|7.354014992823|7.354014992823|7.2646836970799|7.2269262444701|7.0301398846536|6.7095445099836|6.5458828810592|6.3470919798634|6.190662796736|6.190662796736|6.190662796736|6.190662796736|6.190662796736|6.1195866372954|6.1195866372954|6.1195866372954|6.1195866372954|6.1195866372954|6.1195866372954|6.1195866372954|6.1195866372954|6.1195866372954|6.1195866372954|6.0038741989016|5.7640268452829|5.4612520147105|5.3143422045261|5.3143422045261|4.7853735094413||4.7853735094413|4.7853735094413|4.7688373406104|4.7688373406104|4.7688373406104|4.7688373406104|4.7688373406104|4.7688373406104|4.7688373406104|4.7688373406104|4.7688373406104|4.7688373406104|4.7688373406104|4.7688373406104|4.7688373406104|4.4442082598664|4.2473425550436|3.7410193994283|3.3655149772403|3.3655149772403||3.3655149772403|3.3655149772403|3.3655149772403|3.3655149772403|3.3655149772403|3.3655149772403|3.2541547982941|3.2541547982941|3.2541547982941|3.2488108706751|-4.129675885568|-4.129675885568|-4.129675885568|||-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.129675885568|-4.2169771901019|-4.2169771901019|-4.2169771901019|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.5052406246717|3.3557120092771|3.331068781577|3.2688318402218|3.2688318402218|3.1506186492628|2.9035762291689|2.8648346112326|2.7718995728046|-3.8662113577178|-3.8662113577178|-3.8662113577178|-3.8662113577178|-3.8662113577178|-3.8662113577178|-3.94790142444|-4.1465016434284|-4.1555018634368|-4.3284463850181|-4.4307181799324|-4.540436806934|-4.586457586572|-4.6592861814471|-4.7000957245265|-4.8298562891654|-4.8404515459992|-4.8776552768207|-4.8776552768207|-4.8776552768207|-4.8776552768207|-4.8776552768207|-4.9779501914978|-4.9779501914978|-4.9779501914978|-4.9779501914978|-4.9787504673004|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|-3.066808591888|-3.165535355493|-3.165535355493|-3.165535355493|-3.165535355493|-3.165535355493|-3.308679738557|-3.308679738557|-3.308679738557|-3.308679738557|-3.5007207955648|-3.5944670930758|-3.5973280552642|-3.6782841445263|-3.6782841445263|-3.6782841445263|-3.6782841445263|-3.6782841445263|-3.6782841445263|-3.7628163895404|-3.85191727583|-3.8631232679375|-3.8929406073897|-3.9058105048437|-4.0571089515972|-4.1121747417567|-4.1121747417567|-4.2420222939516|-4.2923577770808|-4.2923577770808|-4.2923577770808|-4.3158398452974|-4.5319922437907|-4.7557607613935|-4.9580834400802|3.8041241570293|3.8041241570293|3.8041241570293|3.8041241570293|3.4491919592552|-4.4257076940167|-4.4257076940167|-4.4257076940167|-4.4257076940167|-4.4257076940167|-4.4257076940167|-4.4257076940167|-4.4466405931698|-4.4486743149478|-4.5146093961617|-4.5483147299975|-4.5780467895104|-4.7104545067232|-4.7546156407926|-4.7546156407926|-4.7546156407926|-4.7546156407926|-4.7546156407926|-4.7546156407926|-4.7546156407926|-4.9452337823017|-4.9930184639939|-5.1175063624921|-5.1304053746929|-5.5140985188974|-5.5140985188974|-5.5140985188974|-5.5859037370463|-5.5859037370463|-5.701015972537|-5.7575236420302|-5.8183800225422|-5.9205719182091|-5.9205719182091|-5.9205719182091|-6.0149811582651|-6.1538945722097|-6.1538945722097|-6.2385630597258|-6.2385630597258|-6.2385630597258|-6.2385630597258|-6.2385630597258|-6.4725015416834|-6.7555877119406|-6.9157640834764|-6.9586675586651|-7.0430004533077|-7.2312520009439|-7.3555195046974||-7.5529153476854|-7.5529153476854|-7.5529153476854|-7.5529153476854|-7.724550838418|-7.724550838418|-7.724550838418|-7.724550838418|-7.724550838418|-7.724550838418|-7.724550838418|-7.724550838418|-8.1525420824104|-8.3751014668374|-8.3751014668374|-8.3751014668374|-8.3751014668374|-8.3751014668374|-8.3751014668374|-8.3751014668374||-8.3751014668374|-8.3751014668374|-9.2342743298112|-9.3862147221629|-10.363522305496|-11.030705547341|-11.569415993169|7.9261056765172|7.9261056765172|7.4753879821138|6.3416947563309|6.1297870962507|5.9946704273629|||5.0630703110615|4.2508465906774|4.2508465906774|4.2508465906774|4.0227322998748|3.9423782078702|3.9423782078702|3.7264930372192|3.432399233707|3.3699784108094|3.0690746117622|2.6208932718734|2.5705714845106|2.3409979899111|2.2499291454623|2.231195888263|2.231195888263|-4.0688955051149|-4.0688955051149|-4.2624339773086|-4.3607385372484|-4.5560613119264|-4.5560613119264|-4.8355669537804|-5.074735288225|-5.0809521723703|-5.1910906421824|-5.9970973693681|-5.9970973693681|-5.9970973693681|-6.7764044032441|5.1055656819491|4.8736380105712|4.0723060772925|3.9557335560089|3.9086892007022|3.9086892007022|3.827594796621|3.556748818251|3.3292349299816|3.1668120049798|3.0420993404933|3.0420993404933|3.0420993404933|3.0420993404933|2.9974487443045|-1.3320470232351|-1.3672727913747|-1.3672727913747|-1.3831658198977|-1.4389494209979|-1.4463331202107|-1.4498305231816|-1.5746801992794|1.278123328352|1.278123328352|1.278123328352|1.278123328352|1.278123328352|1.278123328352|1.278123328352|1.278123328352|1.278123328352|1.278123328352|1.278123328352|-1.3894439935684|-1.3894439935684|-1.3894439935684|-1.3894439935684|-1.3894439935684|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.905547071809|-14.905547071809|-14.913941517268|-14.971779523556|-14.971779523556|-15.053088384938|-15.081209401368|-15.085788810782|-15.170876437351|-15.250973575562|-15.26616975105|-15.26616975105|-15.26616975105|-15.26616975105|-15.291299780609|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.406428722514|-15.58714263083|-15.807936479002|-15.959929361773|-16.179921563944|-16.244357303867|-16.316720167156|-16.316720167156|-16.316720167156|-16.316720167156|-16.447466761267|-16.50921832975|-16.50921832975|-16.639131513528|-16.67903530961|-16.708927661906|-16.796586441476|-16.908429648565|-16.935130551499|-16.935130551499|-16.935130551499|-16.935130551499|-17.145701093853|-17.187445555992|-17.314939669842|-17.331500563303|-17.331500563303|-17.331500563303|-17.331500563303|-17.443889760617|-17.734679607861|15.642791906931|15.642791906931|15.642791906931|15.642791906931|15.642791906931|15.642791906931|15.642791906931|15.642791906931|15.565325595646|15.433695106274|15.294105296406|15.034562169482||14.924397128808|14.924397128808|14.672663152204|14.423835450011|14.423835450011|14.423835450011|14.423835450011|14.423835450011|14.423835450011|14.423835450011|14.423835450011|14.423835450011|14.423835450011|14.423835450011|14.423835450011|14.423835450011|14.423835450011|14.423835450011|14.423835450011|14.423835450011||14.423835450011|14.423835450011|13.832039388901|13.622594731961|13.622594731961|13.622594731961|13.622594731961|13.622594731961|13.622594731961|13.622594731961|13.622594731961|13.622594731961|13.622594731961|||13.591772496606|12.89419162263|12.6224345365|11.874927326356|11.582141660225|11.432379959437|-14.472033058412|-14.472033058412|-14.472033058412|-14.472033058412|-14.472033058412|-14.472033058412|-14.472033058412|-14.472033058412|-14.472033058412|-14.472033058412|-14.707813990123|-15.082015262718|-15.167794901657|-16.397550378163|-16.569499953941|-17.936111168017|-18.007791571105|-18.007791571105|-18.531990744763|-18.628624816897|-18.628624816897|-18.628624816897|-18.628624816897|-18.628624816897|-19.277360911902|-19.581513082248|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-19.869999694824|-20.179999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|37.198912309433|37.198912309433|37.198912309433|36.187679580875|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|36.059344486794|35.835382890261|35.561537053361|35.548917400513|35.548917400513|35.548917400513|35.543636539635|35.543636539635|35.543636539635|35.543636539635|35.543636539635|34.781819691323|34.633256371488|34.633256371488|34.633256371488|-38.018616048417|-38.018616048417|-38.018616048417|-38.018616048417|-38.018616048417|-38.018616048417|-38.018616048417|-38.761872234562|34.436565778608|34.436565778608|34.436565778608|34.436565778608|34.436565778608|34.436565778608|34.436565778608|33.937428648524|33.937428648524|33.873058748986|33.873058748986|33.873058748986|33.873058748986|33.720066972072|33.313963302303|33.059960242033|31.858288522032|30.870323123167|30.194800630355|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.581090354778|29.267880333638|29.100421575678|28.482403452427|28.482403452427|28.482403452427|28.482403452427||28.482403452427|28.482403452427|28.482403452427|28.482403452427|28.272115370997|27.444016612644|27.310017017386|26.927798169478|26.325330621251|26.017823781531|26.017823781531|26.017823781531|26.017823781531|26.017823781531|25.758692412422|25.179102108264|24.929371950624|24.929371950624|24.929371950624|24.929371950624||24.929371950624|24.929371950624|24.929371950624|24.768747353551|24.056941376789|23.629934057774|23.408259852265|23.159178291796|22.876864577928|22.243739394787|22.013674420498|22.013674420498|22.013674420498|||22.013674420498|20.790192995228|20.505770482132|20.067522461226|19.280581190641|18.939533766172|18.78837083011|18.694697129832|18.694697129832|18.694697129832|18.694697129832|-22.399589129476|-22.399589129476|-22.399589129476|-22.399589129476|-22.399589129476|-22.399589129476|-22.399589129476|-22.399589129476|-23.70282574763|-23.70282574763|-24.434397315649|-24.434397315649|-24.434397315649|-24.628113706789|-24.628113706789|-24.628113706789|-24.628113706789|-24.628113706789|-24.847904584895|22.363685607428|22.363685607428|22.363685607428|22.363685607428|22.363685607428|22.363685607428|22.363685607428|22.363685607428|22.004094229268|21.479549313173|20.913387935013|20.755109100983|20.755109100983|20.654145900906|20.654145900906|20.537940652834|20.350237019841|20.350237019841|20.202452863666|20.202452863666|19.891614186998|19.662905309196|19.557894016647|19.557894016647|19.557894016647|18.703214832306|-21.150796794891|-21.150796794891|-21.150796794891|-21.150796794891|-21.150796794891|-21.150796794891|-21.150796794891|-21.150796794891|-21.150796794891|-21.150796794891|-21.150796794891|-21.150796794891|-21.221996307373|-21.549996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|137.52591890275|137.52591890275|137.52591890275|136.6510199858|132.45668192189|129.99631595922|128.184798562|-146.54577105649|-146.54577105649|-146.54577105649|-146.54577105649|-146.54577105649|-146.54577105649|-146.54577105649|-146.54577105649|-146.54577105649|-152.04494306688|-152.04494306688|-152.04494306688|-154.49438033771|-155.59376372973|-161.370846215|146.31687161528|146.31687161528|146.31687161528|146.31687161528|146.31687161528|146.31687161528|146.31687161528|143.50680267281|143.50680267281|143.50680267281|143.50680267281|142.15200585201|-157.81615503059|-157.81615503059|-157.81615503059|-157.81615503059|-157.81615503059|-157.81615503059|-157.81615503059|-157.81615503059|-157.81615503059|-157.81615503059|-158.73488380503|-158.73488380503|-158.73488380503|-158.73488380503|143.38570914414|143.38570914414|143.38570914414|143.38570914414|143.38570914414|143.38570914414|143.38570914414|143.38570914414|138.38530721101|138.38530721101|138.38530721101|138.38530721101|138.38530721101|138.38530721101|138.38530721101|138.38530721101|138.38530721101|138.38530721101|138.38530721101|133.87256017695|130.59558162114|130.59558162114|130.59558162114|130.59558162114|127.38398212217|126.78280069091|126.78280069091|126.78280069091|126.78280069091|126.78280069091|123.71685495724|123.71685495724|123.71685495724|123.71685495724|123.71685495724|123.71685495724|123.71685495724|123.71685495724|123.71685495724|122.59129617066|122.59129617066|122.59129617066||118.13477386204|116.73863287731|116.55711540039|116.55711540039|116.55711540039|115.8190149075|115.48779654571|114.53088945889|113.48324991187|113.48324991187|113.48324991187|109.49249718941|106.4694458992|106.06604947323|103.54080187532|103.54080187532|103.51199538678|97.157773414914|94.792555706088|94.792555706088||94.792555706088|94.374759876659|94.374759876659|93.477899925392|93.477899925392|93.477899925392|93.477899925392|93.477899925392|93.477899925392|93.477899925392|85.679692937983|85.679692937983|85.679692937983|||85.679692937983|85.679692937983|85.679692937983|85.679692937983|85.679692937983|85.679692937983|85.679692937983|85.679692937983|85.679692937983|85.679692937983|85.679692937983|85.679692937983|85.679692937983|85.679692937983|79.677436512988|72.997153037434|63.954941849853|-88.673997788265|-88.673997788265|-95.615553861012|-99.145064253663|-108.81673568604|91.5704274928|91.5704274928|91.5704274928|91.5704274928|86.339358201229|85.143733623517|82.94311677283|82.94311677283|82.94311677283|82.822886815961|82.822886815961|82.822886815961|82.822886815961|82.822886815961|82.822886815961|81.91431698898|81.593687323503|81.448542148728|81.27060035297|80.128444073694|78.453824544501|77.72091963617|76.595462617256|75.832911890525|75.832911890525|75.832911890525|-83.092673932041|-83.092673932041|-83.092673932041|-83.092673932041|-83.092673932041|-84.375191223319|-85.98665410758|-85.98665410758|-85.9983406744|-85.9983406744|-86.218628943974|-86.218628943974|-86.218628943974|-86.218628943974|-86.293456376572|-86.293456376572|-86.293456376572|-87.198282997894|-87.298091880798|-87.908993606567|-89.659991455078|-91.449989318848|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|1.3546529502125|1.3546529502125|1.3546529502125|1.3546529502125|1.3546529502125|1.3546529502125|1.3396143284608|1.2973492639119|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2932351639218|1.2814726355282|1.2756898883881|1.2756898883881|1.2756898883881|1.2756898883881|1.2728957141563|1.2728957141563|1.2728957141563|1.2728957141563|1.2728957141563|1.2728957141563|1.2728957141563|1.2728957141563|-1.3521218205906|-1.3622288069699|-1.3684809197582|-1.3684809197582|-1.3815003622017|-1.3939629779509|-1.3939629779509|-1.3939629779509|-1.3939629779509|-1.3939629779509|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3391862864361|1.3215815353245|1.3165357686672|1.3165357686672|1.3164853639249|1.3164853639249|1.3164853639249||1.3164853639249|1.3164853639249|1.3164853639249|1.3029276140138|1.2378889319562|1.2378889319562|1.2378889319562|1.2095761892158|1.2059826226906|1.2059826226906|1.2059826226906|1.2059826226906|1.2059826226906|1.2059826226906|1.2059826226906|-1.3120877191586|-1.3120877191586|-1.3120877191586|-1.3120877191586|-1.3120877191586||-1.341283266761|1.1969065032192|1.1969065032192|1.1969065032192|1.1969065032192|1.1969065032192|1.1969065032192|1.1969065032192|1.1969065032192|1.1969065032192|-1.3311928856698|-1.3311928856698|-1.3311928856698|||-1.3311928856698|-1.3311928856698|-1.3311928856698|-1.3311928856698|-1.3311928856698||-1.3311928856698|-1.3311928856698|-1.3392475168272|-1.3476501946498|-1.3480360759668|-1.3480360759668|-1.3480360759668|-1.3480360759668|-1.3480360759668|-1.3480360759668|-1.3480360759668|-1.3992897684234|-1.4018282104002|-1.4018282104002|-1.5376078804849|1.3922450746232|1.3922450746232|1.3922450746232|1.3922450746232|1.3922450746232|1.3761570944978|-1.4902195699184|-1.4902195699184|-1.5682186558478|-1.5751479057568|-1.5751479057568|-1.5751479057568|-1.5751479057568|-1.5751479057568|-1.5751479057568|-1.5751479057568|-1.5848558774809|-1.5892888752266|-1.5892888752266|-1.5892888752266|-1.5892888752266|-1.5892888752266|-1.5892888752266|-1.5892888752266|-1.5892888752266|-1.5892888752266|-1.5968919194829|-1.5968919194829|-1.6040896880507|-1.6088029927544|-1.6140399979808|-1.6198588926768|-1.6221805629567|-1.6221805629567|-1.6221805629567|-1.6221805629567|-1.6221805629567|-1.6270306114131|-1.6270306114131|-1.6270306114131|-1.6270306114131|-1.6406883688211|-1.6406883688211|-1.6406883688211|-1.6406883688211|-1.6598676941395|-1.6718738102913|-1.6887714624405|-1.699609875679|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|-21.150460401414|-21.150460401414|-21.52717788047|-21.561947832467|-21.561947832467|-21.561947832467|-21.561947832467|-21.561947832467|-21.561947832467|-21.561947832467|-22.243831221662|-24.838092322333|-24.838092322333|-24.838092322333|-24.838092322333|-24.838092322333|-24.838092322333|-24.838092322333|-24.838092322333|-24.838092322333|-24.941769382671|-24.996410340419|-25.569900374004|-25.683221980807|-25.703024410403|-25.918916515947|23.87966717654|23.87966717654|23.87966717654|23.87966717654|23.87966717654|23.87966717654|23.87966717654|23.87966717654|23.87966717654|23.87966717654|23.87966717654|23.87966717654|23.217963843142|22.53273704824|-24.061372975756|-24.061372975756|-24.061372975756|-24.061372975756|-24.061372975756|-24.061372975756|-24.061372975756|-24.061372975756|-24.061372975756|-24.061372975756|-24.364304043904|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.551397720713|22.013775101126|21.61808378478|21.56735141151||21.56735141151|21.56735141151|21.475945550786|21.059939577167|20.854302450481|20.854302450481|20.854302450481|20.854302450481|20.854302450481|20.854302450481|20.275335572895|19.632595140334|19.318993867102|18.543882913791|18.478757932675|18.401952932159|18.178337153437|18.178337153437|18.066003766736|18.066003766736||18.066003766736|17.602226856771|17.175404064232|17.175404064232|17.09435664525|17.09435664525|16.953916948969|16.953916948969|16.953916948969|16.953916948969|16.953916948969|16.953916948969|16.953916948969|||16.174352559707|15.91095880773|15.91095880773|14.924120842377|14.72188894018|14.72188894018|14.72188894018|14.72188894018|13.792750026743|13.792750026743|13.792750026743|-18.176596863643|-18.176596863643|-18.176596863643|-18.176596863643|-18.176596863643|-18.176596863643|-18.176596863643|-18.176596863643|-19.267329780676|-19.384254288251|-21.075282970595|-21.375904196486|-21.375904196486|-22.535448941903|-22.555137413781|-22.555137413781|-22.555137413781|-22.555137413781|-23.104040960516|-24.142267708475|21.571246352859|21.571246352859|21.571246352859|21.571246352859|21.346506018057|21.346506018057|21.346506018057|21.346506018057|21.346506018057|21.346506018057|21.346506018057|-23.139926578117|-23.139926578117|-23.139926578117|-23.139926578117|-23.139926578117|-23.139926578117|-23.139926578117|-23.139926578117|-23.139926578117|-23.139926578117|-23.139926578117|-23.139926578117|-23.596585010503|-23.632871441283|-24.126524082199|-24.375998497009|-24.375998497009|-24.375998497009|-24.375998497009|-24.375998497009|-24.375998497009|-24.375998497009|-24.375998497009|-24.375998497009|-24.375998497009|-24.375998497009|-24.375998497009|-24.879998207092|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|-9.4405630075357|-9.4405630075357|-9.4405630075357|8.7913330581316|8.7913330581316|8.7913330581316|8.7913330581316|8.7913330581316|8.7913330581316|8.7913330581316|8.7913330581316|8.7913330581316|8.7913330581316|8.7913330581316|8.7913330581316|8.7913330581316|8.7913330581316|8.7913330581316|8.7889813346475|8.5936709562419|8.5936709562419|8.5936709562419|8.5936709562419|8.5798404795003|8.5798404795003|8.5373227444039|8.447775421656|8.447775421656|8.4299689758423|8.4299689758423|8.3638544599881|8.2903938868167|8.1764129947883|8.1764129947883|8.1168471785896|8.0204180822605|8.0204180822605|8.0204180822605|7.8129647689654|7.7774258903017|7.7774258903017|7.5610286716345|7.4664212336941|7.3221250128357|7.3221250128357|7.2870832363333|-8.5824077483057|-8.7401752864916|-8.7651989878888|-8.7651989878888|-8.7651989878888|-8.7651989878888|-8.7651989878888|-8.7651989878888|-8.7651989878888|-8.7651989878888|-9.0755543019148|-9.0755543019148|-9.1585548043953|-9.1585548043953|-9.3316511509329|-9.3316511509329|-9.3316511509329|-9.3316511509329|-9.3461078190324|-9.3461078190324|-9.3461078190324|-9.3461078190324|-9.3461078190324|-9.3461078190324|-9.3461078190324|-9.3461078190324|-9.3461078190324|-9.3461078190324|8.008169990923|8.008169990923|8.008169990923|8.008169990923|8.008169990923|8.008169990923|8.008169990923|8.008169990923|8.008169990923|8.008169990923|8.008169990923|8.008169990923|8.008169990923|8.008169990923|7.7236666283809|7.7236666283809||7.5151848883323|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957||7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|7.4748642452957|||7.276238283449|6.7499870028027|6.2887971413908|6.2887971413908|6.2887971413908|6.2887971413908|6.2887971413908|6.2887971413908|6.2887971413908|6.2887971413908|6.2887971413908|6.2887971413908|6.2887971413908|6.2887971413908|6.2887971413908|6.2887971413908|-8.1172256571793|-8.1172256571793|-8.4941396826664|-8.7448773775012|-9.4720859961941|-10.150928995922|-10.15793644096|-10.15793644096|-10.778262574425|-10.828625527742|-10.847083771364|-10.981481724466|-11.039146508867|-11.058773559657|-11.480430154554|-11.480430154554|-12.160200468425|-12.471969539963|-12.471969539963|-12.471969539963|-12.471969539963|-12.471969539963|-12.471969539963|-12.471969539963|-12.471969539963|-12.471969539963|-12.491077616306|-12.567864102889|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|11.1352047328|10.997449332237|10.130499448776|-11.200000286102|-11.200000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|-6.6975619211777|-6.6975619211777|-6.7012028204375|-6.7012028204375|-6.7012028204375|-6.7192627249154|-6.7192627249154|-6.7869585948953|-6.9327320741028|-6.9502575846083|-7.068063997733|-7.1730602933726|-7.1730602933726|-7.1730602933726|-7.1730602933726|-7.1730602933726|-7.1730602933726|-7.3511780581828|-7.4624201282259|-7.4849113076259|-7.6204569173443|-7.6518744279673|-7.6518744279673|-7.6518744279673|-7.6518744279673|7.052063317048|7.052063317048|7.052063317048|7.052063317048|7.052063317048|7.052063317048|7.052063317048|7.052063317048|7.052063317048|7.052063317048|7.052063317048|7.017137824409|7.017137824409|7.017137824409|6.8457085411999|6.6580096396311|6.6444551318336|6.6292035306737|6.6292035306737|6.5246706235459|6.5066317278756|6.5066317278756|6.5066317278756|6.5066317278756|6.5066317278756|6.5066317278756|6.3590512519281|6.3590512519281|6.2850572273909|6.2733965632848|6.1259962714968|6.0433293622134|-6.2279644969454|-6.2279644969454|-6.2279644969454|-6.2279644969454|-6.2279644969454|-6.2279644969454|-6.2279644969454|-6.2279644969454|-6.2279644969454|-6.2279644969454|-6.2279644969454|-6.2279644969454|-6.2279644969454|-6.2279644969454|-6.2279644969454|-6.2279644969454|-6.3145124030526|-6.3145124030526|-6.3145124030526|5.6562572074591|5.6562572074591|5.6562572074591|5.6562572074591|5.6562572074591|5.6562572074591|5.6562572074591|5.6562572074591|5.6562572074591|5.6562572074591|5.6562572074591|5.5197304170064|5.4641448304314|5.3873830156479||5.2243618264799|5.2243618264799|5.1792905877039|5.1082460031295|5.1082460031295|5.1082460031295|5.1082460031295|5.1082460031295|5.1082460031295|5.1082460031295|5.1082460031295|5.1082460031295|5.1082460031295|5.1082460031295|5.1082460031295|5.1082460031295|5.1082460031295|5.1082460031295|5.1082460031295|5.1082460031295||5.1082460031295|4.9336065037807|4.9045630013237|4.8400700396177|4.7807201833715|4.7807201833715|4.7807201833715|4.6379262276625|4.6379262276625|4.5907517478771|4.5907517478771|4.5907517478771|4.5907517478771|||-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.4977960763492|-5.7291925554558|-5.7291925554558|-6.1457695834156|-6.3487897704555|-6.3487897704555|-6.7603218633282|-7.003526323752|-7.003526323752|-7.003526323752|-7.003526323752|-7.003526323752|-7.2028070486436|-7.349230055108|-7.6808110388279|-7.8164567320611|-8.1099519563015|-8.257718495417|-8.257718495417|7.5506792011464|7.5506792011464|7.5506792011464|7.5506792011464|-8.3421439919508|-8.3421439919508|-8.3421439919508|-8.3421439919508|-8.3421439919508|-8.3421439919508|-8.3421439919508|-8.3421439919508|-8.3757156568143|-8.5157953321242|-8.555308703274|-8.555308703274|-8.555308703274|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.5719989776611|-8.8249988555908|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|9.9971503506096|9.8237780211139|9.6728087661187|-10.618503447316|-10.618503447316|-10.618503447316|-10.618503447316|-10.618503447316|-10.618503447316|-10.618503447316|-10.618503447316|-10.618503447316|-10.618503447316|-10.618503447316|-10.618503447316|-10.618503447316|-10.640115600981|-10.720906052498|-10.732895358302|-10.863550380312|-10.938112080817|-10.938112080817|-10.938112080817|-10.938112080817|-10.938112080817|-10.938112080817|-11.2422913056|-11.504322063855|-11.504322063855|-11.504322063855|-11.646747072463|-11.693885917933|-11.827786737133|-11.827786737133|-11.827786737133|-11.827786737133|-11.827786737133|-11.827786737133|-11.827786737133|-11.968841900856|-11.968841900856|-11.990389580958|-11.990389580958|-11.990389580958|-11.990389580958|-11.990389580958|-11.990389580958|-11.990389580958|-11.990389580958|-12.21882199737|-12.30619069705|-12.659934749974|10.897583068136|10.897583068136|10.897583068136|10.221203341223|10.20025554227|10.20025554227|10.20025554227|10.20025554227|10.20025554227|10.188121691641|10.188121691641|10.188121691641|10.017913331916|9.8418477799381|9.7973306737438|9.4871370510426|9.4871370510426|9.256859841972|9.256859841972|9.256859841972|9.256859841972|9.256859841972|9.2401221229295|9.0282303953234|9.0282303953234|9.0282303953234|9.0282303953234|9.0282303953234|9.0282303953234|9.0282303953234|9.0282303953234|9.0282303953234|9.0282303953234|9.0282303953234|9.0282303953234|8.9767001099127|8.95538906993|8.6431542496055||8.6245277220975|8.6245277220975|8.6245277220975|8.6245277220975|8.434471160768|8.434471160768|8.434471160768|8.434471160768|8.434471160768|8.434471160768|8.434471160768|8.434471160768|8.434471160768|8.434471160768|8.3829042577074|8.3829042577074|8.3829042577074|8.3829042577074|8.3829042577074|8.3829042577074||8.3829042577074|8.3829042577074|8.3829042577074|8.3829042577074|8.3829042577074|8.3829042577074|8.3829042577074|8.3829042577074|8.3829042577074|8.3829042577074|8.2470042598828|7.9035238204896|7.9035238204896|||7.6896931792298|7.489658795573|7.2237323244167|-8.5800385408617|-8.5800385408617|-8.5800385408617|-8.5800385408617|-8.5800385408617|-8.5800385408617|-8.5800385408617|-8.5800385408617|-8.5800385408617|-8.5800385408617|-8.5800385408617|-8.5800385408617|-8.5800385408617|-9.1058205954474|-9.1352722929634|-9.1352722929634|-9.647706855805|-9.647706855805|-10.120312108631|-10.120312108631|-10.120312108631|-10.664791625997|-10.711008540809|-10.711008540809|-10.711008540809|-10.711008540809|-10.711008540809|-11.041021107238|-11.041021107238|-11.041021107238|-11.140968427174|10.270396077687|10.270396077687|10.270396077687|10.270396077687|10.270396077687|10.270396077687|10.270396077687|10.270396077687|9.8446067572238|9.5017847220768|9.4150387623431|9.3769876006048|9.2758198317335|9.0105217889996|8.9792117179932|8.9792117179932|8.9792117179932|8.9792117179932|8.9792117179932|8.9792117179932|8.9792117179932|8.9792117179932|8.9792117179932|8.9792117179932|8.9792117179932|8.9564576216872|8.9161748961536|8.8940476428127|8.8940476428127|8.8940476428127|8.5810529402733|8.5213919935226|-9.5781998634339|-9.5781998634339|-9.5781998634339|-9.8420000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|51.333175035933|51.333175035933|51.333175035933|51.333175035933|51.333175035933|51.333175035933|51.333175035933|51.333175035933|51.333175035933|51.333175035933|51.333175035933|51.333175035933|51.333175035933|51.333175035933|51.333175035933|50.792417045676|50.279526835414|50.279526835414|49.888362175593|49.275960134543|48.556733017646|48.556733017646|48.556733017646|48.483622210363|48.483622210363|47.983483894788|47.983483894788|47.770537491333|46.933931054552|46.332147269205|46.180160580692|46.08232621866|46.08232621866|46.08232621866|46.08232621866|46.08232621866|45.847028623218|45.663365772692|44.903742078639|44.126377798559|43.118987785741|43.118987785741|42.915538932399|42.716501676726|42.716501676726|42.716501676726|42.716501676726|42.716501676726|42.716501676726|42.716501676726|41.770936187434|41.770936187434|41.770936187434|41.770936187434|41.770936187434|41.770936187434|41.770936187434|41.770936187434|41.770936187434|41.770936187434|41.770936187434|41.770936187434|41.770936187434|41.770936187434|41.770936187434|41.770936187434|41.770936187434|41.770936187434|41.467704755651|41.014117751504|40.549020486833|40.254465851256|38.316075202567|37.630465046456|37.630465046456|37.630465046456|37.630465046456|37.630465046456|37.630465046456|37.425098307552|37.425098307552|37.425098307552|37.425098307552|37.425098307552|37.425098307552|37.425098307552|37.425098307552|37.425098307552|37.425098307552|37.425098307552||37.425098307552|37.425098307552|35.811221528519|35.001355939959|34.190394302049|33.945284765919|33.945284765919|33.945284765919|33.945284765919|33.945284765919|33.945284765919|33.945284765919|33.945284765919|33.945284765919|33.945284765919|33.945284765919|33.349024872096|33.349024872096|33.349024872096|33.349024872096||33.349024872096|33.154471825794|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|||-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-37.742111112271|-38.803374303711|-38.803374303711|-38.803374303711|-38.803374303711|-38.803374303711|-41.903748844876|-43.770832855187|-45.612035573282|-46.307819804393|-46.886464923446|-47.987991030719|-47.987991030719|-47.987991030719|-47.987991030719|-47.987991030719|-47.987991030719|-49.622210023464|-49.622210023464|-50.708011094797|-51.203346508596|-52.537048836388|-53.663389757648|-53.692652997457|-54.791838020178|-55.146484527425|-55.209241725579|-55.209241725579|-55.488045641201|-55.61706951684|-55.61706951684|-55.61706951684|-56.502301624817|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-56.711588336393|-57.288201976776|-57.288201976776|-57.288201976776|-57.288201976776|-57.288201976776|-57.298003807068|-57.620004272461|-57.700004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|122.73292126298|120.92546806998|115.91718674442|114.43576304936|113.56208188755|113.56208188755|113.56208188755|113.56208188755|113.56208188755|113.56208188755|113.56208188755|113.5134243195|113.01491591055|109.84990656728|102.30545174142|100.30242974719|100.30242974719|100.30242974719|-111.98614301957|-111.98614301957|-111.98614301957|-111.98614301957|-111.98614301957|-111.98614301957|-111.98614301957|-111.98614301957|-111.98614301957|-111.98614301957|-111.98614301957|-111.98614301957|96.594039737843|96.594039737843|96.594039737843|96.594039737843|96.594039737843|96.594039737843|96.594039737843|96.384224566137|96.384224566137|96.384224566137|96.384224566137|93.761312312059|93.761312312059|93.761312312059|93.761312312059|93.761312312059|93.761312312059|93.761312312059|93.761312312059|93.761312312059|93.761312312059|93.761312312059|93.761312312059|93.761312312059|93.761312312059|93.761312312059|81.845902568955|81.600303337168|81.600303337168|81.600303337168|81.600303337168|81.600303337168|81.600303337168|81.600303337168|81.600303337168|81.253423459753|81.253423459753|81.253423459753||81.253423459753|81.253423459753|81.253423459753|81.253423459753|81.253423459753|79.656581621947|78.964915582651|78.964915582651|77.580142694631|77.580142694631|77.55302861315|77.55302861315|77.55302861315|77.55302861315|77.55302861315|77.55302861315|77.55302861315|77.55302861315|77.55302861315|77.55302861315||77.55302861315|77.086698459055|74.651887176728|71.863207974142|68.82023108238|67.966986879338|67.966986879338|67.966986879338|67.966986879338|67.966986879338|61.949429865931|60.878925760409|60.878925760409|||57.532139733787|56.466266370875|-74.208018300181|-74.208018300181|-74.208018300181|-74.208018300181|-74.208018300181|-74.208018300181|-74.208018300181|-74.208018300181|-74.208018300181|-74.208018300181|-74.208018300181|-74.208018300181|-74.208018300181|-74.208018300181|-78.272798111312|-80.412405075694|-80.412405075694|-84.097116750771|-84.232907500857|-88.951690673329|-88.951690673329|-88.951690673329|-92.159898367511|-92.159898367511|-92.159898367511|-92.159898367511|-92.159898367511|-92.159898367511|-94.413775963901|-94.945862182113|85.74053165354|85.74053165354|85.74053165354|85.74053165354|83.850590726155|81.292323029061|81.130358921179|80.478176579088|79.322973976764|76.553304418627|-84.578739784826|-84.578739784826|-84.578739784826|-84.578739784826|-84.578739784826|-84.578739784826|-84.578739784826|-84.578739784826|-84.578739784826|-84.578739784826|-84.578739784826|-84.578739784826|-84.578739784826|-84.578739784826|-84.876530598551|-84.876530598551|-85.7795|-85.7795|-85.7795|-85.7795|-85.7795|-85.7795|-85.7795|-85.7795|-85.7795|-87.88|-88.825|-90.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-19.637419193137|-19.637419193137|-19.637419193137|-19.637419193137|-19.637419193137|-19.637419193137|-19.637419193137|-19.637419193137|-19.704165471582|-19.704165471582|-19.704165471582|-19.930294793695|-19.930294793695|-19.930294793695|-20.400105469591|-20.733450564153|-20.784747792847|-20.784747792847|-20.784747792847|-20.784747792847|-20.784747792847|-21.097775566984|-21.423750573185|19.438632280415|19.438632280415|19.438632280415|19.438632280415|19.438632280415|19.438632280415|19.438632280415|19.438632280415|19.438632280415|19.438632280415|19.438632280415|19.438632280415|19.438632280415|19.438632280415|19.438632280415|19.438632280415|19.438632280415|19.438632280415|19.341076747363|19.341076747363|19.042307208848|18.457786055486|18.149929121777|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.814427149674|17.526267455415|17.526267455415|16.743797856786|16.503837952175|16.503837952175|16.245208617888|16.002399258214|16.002399258214|15.965888134194|15.532098681345|14.813997805797|14.794177017697||14.794177017697|14.794177017697|14.679084418094|14.626872298758|14.515669631419|14.515669631419|14.428188853194|14.375043546709|14.375043546709|14.375043546709|14.375043546709|14.375043546709|14.375043546709|14.375043546709|14.375043546709|14.375043546709|14.024048076242|13.582498164276|13.319913085242|13.319913085242||13.319913085242|-14.938132162801|-14.938132162801|-14.938132162801|-14.938132162801|-14.938132162801|-14.938132162801|-14.938132162801|-14.938132162801|-14.938132162801|-14.938132162801|-14.938132162801|-14.938132162801|||-14.938132162801|-14.938132162801|-14.938132162801|-14.938132162801|-14.938132162801|-14.938132162801|-14.938132162801|-14.938132162801|-14.938132162801|-15.211925051733|-15.441908350655|-15.441908350655|-15.441908350655|-15.441908350655|-15.600379909523|-15.600379909523|-15.600379909523|-15.600379909523|-15.600379909523|-15.600379909523|-15.600379909523|-16.600468002403|-16.600468002403|-16.600468002403|-17.403242732247|-17.846718895534|-17.846718895534|-18.204743504634|-18.750770595461|-19.19391105218|-19.426118847207|-19.426118847207|-19.426118847207|-19.426118847207|-19.426118847207|-19.426118847207|-19.426118847207|-19.426118847207|-19.426118847207|-19.426118847207|-19.426118847207|-19.426118847207|-19.426118847207|-19.426118847207|-19.426118847207|-19.426118847207|-19.426118847207|-19.426118847207|-19.558742201412|-19.799144853884|-19.799144853884|17.811941085648|17.811941085648|17.811941085648|17.811941085648|17.546045977088|17.517002105713|-18.965088336945|-18.965088336945|-18.965088336945|-18.965088336945|-18.965088336945|-18.965088336945|-18.965088336945|-18.965088336945|-18.965088336945|-18.965088336945|-19.182997512817|-19.182997512817|-19.316997528076|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|-64.112449683953|-64.547166018805|-64.697622497169|-64.697622497169|-64.697622497169|-64.725134963556|-64.816816456631|-65.546582649588|-65.546582649588|-65.546582649588|-65.546582649588|-65.546582649588|-65.546582649588|-65.546582649588|-65.546582649588|-65.546582649588|-65.546582649588|-65.546582649588|-65.546582649588|-65.546582649588|-65.546582649588|-65.546582649588|-65.546582649588|-65.546582649588|-65.546582649588|-65.546582649588|-65.546582649588|-66.362869949737|-66.620464127712|-66.620464127712|-66.620464127712|-66.620464127712|-66.620464127712|-66.620464127712|-66.620464127712|-66.620464127712|-66.620464127712|-66.620464127712|-66.620464127712|-66.620464127712|-66.620464127712|-66.620464127712|-66.620464127712|-66.620464127712|-66.620464127712|-66.620464127712|-66.800513790109|62.640065829501|62.640065829501|62.640065829501|62.640065829501|62.640065829501|62.640065829501|62.640065829501|62.640065829501|62.318793206823|62.318793206823|62.318793206823|62.318793206823|62.318793206823|62.318793206823|62.08755038117|62.08616556431|61.671421672107|61.671421672107|61.671421672107|61.399901415096|61.399901415096|61.075897832863|61.075897832863|61.075897832863|61.075897832863|60.939985657252|60.939985657252|60.939985657252|-65.097072128078|-65.097072128078|-65.097072128078|-65.097072128078|-65.097072128078|-65.097072128078|-65.413416018773|60.577861899425|60.577861899425|60.577861899425|60.577861899425|60.577861899425|60.577861899425|60.577861899425|60.577861899425||60.577861899425|60.577861899425|60.577861899425|60.577861899425|60.008734511323|58.309704037715|58.116335997105|57.234818918971|56.799795874255|56.49977467711|55.128975989659|55.128975989659|55.128975989659|55.109972982759|54.125134964368|54.125134964368|54.125134964368|53.078928431734|53.078928431734|53.078928431734||53.078928431734|53.078928431734|53.078928431734|53.078928431734|53.078928431734|53.078928431734|52.537696689218|52.208552300764|51.970611929709|51.295124663042|49.066820943707|49.066820943707|47.985357536601|||46.317063081846|45.788966259085|45.788966259085|44.576628032352|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-52.132218342617|-56.568020058556|-57.557243983926|-58.304159236155|-60.429855924601|-60.429855924601|-60.429855924601|-60.429855924601|-60.429855924601|-60.429855924601|-63.088728805112|60.302646865825|60.302646865825|60.302646865825|60.302646865825|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|60.168698295661|-62.737541373069|-62.737541373069|-62.737541373069|-62.737541373069|-62.737541373069|-62.737541373069|-63.241713187756|-63.375005340576|-63.375005340576|-63.375005340576|-63.375005340576|-63.375005340576|-63.825006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|54.620039110751|53.437087727223|53.076400651573|52.912233952679|52.912233952679|52.396933904398|51.746890686489|51.746890686489|51.746890686489|51.424996207902|51.424996207902|51.424996207902|-57.740990845711|-57.740990845711|-57.740990845711|-57.740990845711|-57.740990845711|-57.740990845711|-57.740990845711|-57.740990845711|-57.938145549597|-58.100562431913|53.028519760187|53.028519760187|52.658963428668|52.658963428668|52.658963428668|52.658963428668|52.037744136577|51.343795344961|51.343795344961|51.343795344961|51.343795344961|51.343795344961|51.343795344961|51.343795344961|51.343795344961|51.343795344961|51.343795344961|51.343795344961|51.343795344961|51.318476828977|51.318476828977|51.318476828977|51.318476828977|51.318476828977|51.318476828977|51.318476828977|51.318476828977|51.318476828977|51.318476828977|51.318476828977|51.318476828977|51.318476828977|51.318476828977|51.318476828977|51.229279713049|51.229279713049|51.229279713049|51.229279713049|51.229279713049|51.229279713049|51.229279713049|50.51772287622|49.399330756564|49.321484086137|49.303508013731|48.340939647893|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157||47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.988252462157|47.02475831114|47.02475831114|47.02475831114|46.283559466108|46.283559466108|46.283559466108|46.283559466108|46.283559466108|45.939148214906|44.82683613946|44.179822001743|42.057217105548|41.234787941585|41.234787941585|41.234787941585||41.234787941585|41.234787941585|41.234787941585|41.234787941585|39.837816427532|39.837816427532|39.761798583656|39.761798583656|39.761798583656|39.761798583656|39.761798583656|39.327742390168|39.327742390168|||37.701200913867|36.101338121052|35.914456178475|33.030881459767|31.744839375901|31.744839375901|31.744839375901|31.744839375901|28.546125722912|-35.780991290998|-35.780991290998|-35.780991290998|-35.780991290998|-35.780991290998|-35.780991290998|-35.780991290998|-36.37147513914|-37.434132099739|-37.434132099739|-39.644613878952|-39.644613878952|-42.41623925393|-42.814092885629|-42.814092885629|-44.740473881378|-44.740473881378|-44.740473881378|-44.740473881378|-44.740473881378|-44.740473881378|-46.544975217862|-46.998124794478|-48.609834064076|-48.609834064076|45.818400661048|45.818400661048|45.818400661048|45.818400661048|45.818400661048|45.818400661048|45.818400661048|45.818400661048|45.744525158733|44.61424230981|44.61424230981|43.904720459251|43.77191645334|43.249556395419|43.249556395419|43.249556395419|43.249556395419|43.249556395419|43.249556395419|43.249556395419|43.249556395419|42.736708543193|42.736708543193|42.027827683965|42.017962817659|41.321814197424|-44.696625518799|-44.696625518799|-44.696625518799|-44.696625518799|-44.696625518799|-44.696625518799|-44.696625518799|-44.696625518799|-44.696625518799|-45.616624832153|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH|-50.063144002047|-51.139769962195|-51.518370154909|-51.518370154909|-52.531289966102|-52.531289966102|-52.531289966102|-52.531289966102|-52.531289966102|-52.531289966102|-52.531289966102|-52.531289966102|-52.531289966102|-52.531289966102|-52.531289966102|-52.531289966102|-52.531289966102|-52.531289966102|-53.82704830964|-55.325126868702|-57.210065027318|-58.040337611394|40.854765040237|40.854765040237|40.854765040237|40.854765040237|40.854765040237|40.854765040237|40.854765040237|40.854765040237|40.854765040237|40.854765040237|40.854765040237|40.854765040237|40.854765040237|40.854765040237|39.69599396052|38.777977798405|33.421109780142|30.804324265398|30.703126080154|30.703126080154|30.703126080154|30.703126080154|-37.410998203889|-37.760638974352|-37.760638974352|-37.760638974352|-38.332501488972|-39.46330887015|-39.46330887015|-39.46330887015|-39.46330887015|-39.46330887015|-39.46330887015|-39.46330887015|-39.46330887015|-39.46330887015|-39.46330887015|-39.46330887015|-39.46330887015|-39.46330887015|-39.46330887015|-39.46330887015|-39.760241196035|-39.760241196035|-39.760241196035|-39.760241196035|-39.760241196035|-39.760241196035|-40.016229070423|-41.022571014767|-41.022571014767|-41.287296714286|-41.287296714286|-41.287296714286|35.198285490323|35.198285490323|35.198285490323|35.198285490323|35.198285490323|35.198285490323|35.198285490323|35.198285490323|34.519536978723|33.940400448906|33.248450590023|33.248450590023|33.248450590023|33.248450590023||32.371611425475|32.371611425475|31.495473249307|-38.580682292147|-38.580682292147|-38.580682292147|-38.580682292147|-38.580682292147|-38.580682292147|-38.580682292147|-38.580682292147|-38.580682292147|-38.580682292147|-38.580682292147|-38.580682292147|-38.580682292147|-38.580682292147|-38.580682292147|-38.580682292147|-39.869229862606||-40.228127494166|-40.228127494166|-41.02229374284|-41.295338613396|-41.786715594271|-42.878716213451|-42.878716213451|-42.878716213451|-42.878716213451|-42.878716213451|-42.878716213451|-42.878716213451|-42.878716213451|||-42.878716213451|-42.878716213451|-42.878716213451|-42.878716213451|-42.878716213451|-42.878716213451|-42.878716213451|-42.878716213451|-42.878716213451|-42.878716213451|-42.878716213451|-42.878716213451|-42.878716213451|-42.878716213451|-48.693197920307|-49.823987181764|-49.823987181764|-49.823987181764|-50.5499097857|-55.032114032586|-55.993133694195|-55.993133694195|-55.993133694195|-55.993133694195|-55.993133694195|-55.993133694195|-55.993133694195|-55.993133694195|-55.993133694195|-55.993133694195|-61.245445417323|-62.663467591514|-63.612386836816|-63.612386836816|57.093720646085|57.093720646085|57.093720646085|57.093720646085|57.093720646085|57.093720646085|57.093720646085|57.093720646085|57.093720646085|57.093720646085|57.093720646085|55.229541598017|55.229541598017|55.229541598017|55.229541598017|53.520092572948|53.520092572948|53.520092572948|53.520092572948|53.520092572948|53.520092572948|53.520092572948|53.520092572948|53.520092572948|53.520092572948|53.520092572948|53.520092572948|53.520092572948|53.520092572948|50.870863373833|-59.510923511505|-59.510923511505|-59.951829414368|-60.041038513184|-60.041038513184|-61.639642715454|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|27.582481344306|27.582481344306|27.37497918668|27.061088430248|26.050620882507|-28.914397002049|-29.065996329859|-29.088199040629|-29.088199040629|-29.088199040629|-29.595220562857|-29.92928538725|-29.92928538725|-30.393649900458|-30.574260167749|-30.574260167749|-31.004733223023|-31.105259094307|-31.250287331551|-31.357141011322|-31.357141011322|-31.357141011322|-31.357141011322|-31.357141011322|-31.357141011322|-31.69404505951|-31.724747801793|-31.724747801793|-31.777497981403|-31.790180916128|-31.790180916128|-31.790180916128|-31.790180916128|-31.790180916128|-32.206705016042|-32.206705016042|-32.44356146802|-33.406248563473|-33.406248563473|-33.623609854054|-33.773456283489|-33.976062240512|-34.137290573021|-34.224767472899|-34.608074588418|-35.153417396148|-35.356573952128|-36.006649229819|-36.006649229819|-36.006649229819|-36.396276710094|-36.86253150046|-37.161145348682|-37.285001754761|-37.285001754761|-37.285001754761|-37.285001754761|-37.285001754761|-37.375001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-46.822068853398|-46.830075656065|-47.382305580917|-47.464443537286|-47.464443537286|-47.464443537286|-47.464443537286|-47.464443537286|-48.519382420172|-48.655981636698|-48.84108924938|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-49.50809827589|-50.464553470336|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-51.756669463742|-53.041855324229|-53.290949809243|-53.375185087615|-53.375185087615|-53.375185087615|-53.835964200019|-53.835964200019|-53.835964200019|-53.835964200019|-53.946626871956|-54.314030137474|-55.158556367652|-55.158556367652|-55.986173843561|-56.312415466506|-57.135461765084|-57.229746794446|-57.229746794446|-57.229746794446|-57.229746794446|-57.229746794446|-57.229746794446|51.533187985955|51.533187985955|51.533187985955|51.533187985955|51.533187985955|51.533187985955|51.533187985955|51.525765446091||50.595293287066|50.501397411229|50.501397411229|50.501397411229|49.857321423948|49.857321423948|49.857321423948|49.857321423948|49.857321423948|49.857321423948|49.857321423948|49.857321423948|49.857321423948|49.305358536443|48.183731537617|46.201369265226|44.417077147858|43.860085685934|43.113429184186|41.823122848979||41.823122848979|41.102358356572|40.548175934792|40.183527977203|40.004498053782|40.004498053782|40.004498053782|40.004498053782|40.004498053782|39.44277419116|39.048524634527|39.048524634527|39.048524634527|||38.352806692307|37.36756094847|36.833957660572|-41.393571019437|-41.393571019437|-41.393571019437|-41.393571019437|-41.393571019437|-41.393571019437|-41.393571019437|-41.393571019437|-41.393571019437|-41.393571019437|-41.393571019437|-41.393571019437|-41.393571019437|-41.393571019437|-41.393571019437|-41.393571019437|-43.250951443516|-43.250951443516|-46.596612358979|-47.987669439585|-47.987669439585|-49.009678655159|-49.009678655159|-49.009678655159|-49.009678655159|-49.009678655159|-49.009678655159|-50.332074230703|-50.332074230703|-52.591191682322|-53.504102505029|51.689695585807|51.689695585807|51.689695585807|51.689695585807|51.689695585807|51.689695585807|51.689695585807|51.689695585807|51.689695585807|51.689695585807|51.689695585807|51.689695585807|51.689695585807|51.360847156338|51.360847156338|51.360847156338|51.360847156338|51.360847156338|51.360847156338|51.360847156338|51.360847156338|50.539828478288|50.405365611658|49.386515566095|-53.438211461258|-53.438211461258|-53.438211461258|-53.438211461258|-53.438211461258|-53.438211461258|-53.438211461258|-53.438211461258|-54.384997177124|-54.384997177124|-54.384997177124|-55.124996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|102.74794520067|100.74561463667|100.74561463667|99.830385435666|99.830385435666|98.067094843746|94.735664836964|93.467403933297|92.997117092091|92.710584909934|92.710584909934|92.710584909934|91.139232689709|91.139232689709|91.139232689709|91.139232689709|91.139232689709|91.139232689709|91.139232689709|91.139232689709|91.139232689709|91.139232689709|91.139232689709|91.139232689709|88.821668786868|88.821668786868|88.821668786868|88.821668786868|88.132411289066|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436||-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-94.792656299436|-95.205732527666|-97.380182312967|-97.380182312967|86.244869632006|86.244869632006|85.366520796087|82.859732423062|82.859732423062|82.859732423062||82.859732423062|82.859732423062|82.859732423062|82.859732423062|82.706461665359|82.706461665359|81.398849007517|81.083627939453|81.083627939453|81.083627939453|81.083627939453|81.083627939453|81.083627939453|||79.062368022325|75.84985183226|74.680390500878|71.801335796747|71.801335796747|71.801335796747|71.801335796747|71.801335796747|67.813684539335|67.813684539335|67.57677412565|-88.66581070817|-88.66581070817|-88.66581070817|-88.66581070817|-88.66581070817|-89.473127925798|-90.941823591917|-90.941823591917|-94.284042611203|-94.284042611203|-100.60448695828|-102.67721230905|-103.33301096405|-104.80805791744|-104.80805791744|-104.80805791744|-104.80805791744|-104.80805791744|-104.80805791744|-108.23395341114|-109.99050387493|-114.21358211089|-114.21358211089|-118.30040039237|-118.30040039237|-118.30040039237|-118.30040039237|-118.41710730853|-118.42052279166|-118.42052279166|-118.42052279166|-118.42052279166|-118.42052279166|-118.42052279166|-118.42052279166|-118.42052279166|-118.42052279166|-118.42052279166|-119.63391124597|-122.79323929538|115.74095230852|115.74095230852|115.74095230852|115.74095230852|115.74095230852|115.74095230852|115.74095230852|115.74095230852|114.37883971305|114.0320432779|113.98004511957|113.24795581894|113.24795581894|113.24795581894|113.24795581894|-116.90000534058|-116.90000534058|-116.90000534058|-116.90000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH|11.388685460527|11.380702132437|11.380702132437|11.380702132437|11.380702132437|11.380702132437|11.380702132437|11.380702132437|11.380702132437|11.380702132437|11.380702132437|11.380702132437|11.380702132437|11.278953139249|11.278953139249|10.965503498651|10.397782004252|10.191094932989|10.191094932989|10.191094932989|10.191094932989|10.191094932989|10.191094932989|10.191094932989|10.148438835625|10.051043457989|9.7817147519904|9.7135663245546|9.7135663245546|9.7135663245546|9.6567398413936|9.5206662177205|9.5206662177205|9.4111075574083|9.4111075574083|9.4111075574083|9.4111075574083|9.4111075574083|9.4111075574083|9.4111075574083|9.1345645248804|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|9.1035003705221|8.6594446548044|-10.00145857379|-10.00145857379|-10.00145857379|-10.00145857379|-10.00145857379|-10.00145857379|-10.00145857379|-10.00145857379|-10.00145857379|-10.00145857379|-10.00145857379||-10.00145857379|-10.00145857379|-10.00145857379|-10.00145857379|-10.00145857379|-10.00145857379|-10.00145857379|-10.031620476479|-10.239578324153|-10.248420165197|-10.389901724146|-10.389901724146|-10.691360144319|-10.691360144319|-10.771511135832|-10.827504853147|-10.827504853147|-10.827504853147|-10.827504853147|-10.827504853147||-10.827504853147|-10.827504853147|-10.827504853147|-10.827504853147|-10.827504853147|-10.827504853147|-10.827504853147|-10.827504853147|-10.827504853147|-10.827504853147|-10.827504853147|-10.847228027867|-10.928124278623|||-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-10.928124278623|-11.193471583877|-11.389413419867|-11.421570477115|-11.755078405392|-11.787864466787|-12.594849873781|-12.621143332363|-12.621143332363|-12.621143332363|-12.621143332363|-12.621143332363|-12.621143332363|-12.621143332363|-12.621143332363|-12.621143332363|-12.621143332363|-12.865159131024|-13.044621256694|-13.355134570714|-13.575149628979|-13.661722752155|-13.661722752155|-13.661722752155|-13.661722752155|-13.661722752155|-13.661722752155|-13.661722752155|-13.661722752155|-13.661722752155|-13.661722752155|-13.661722752155|-13.661722752155|-13.701135903703|-13.701135903703|-13.701135903703|-13.701135903703|-13.701135903703|-13.701135903703|-13.701135903703|-13.70404013672|-13.82948927392|-13.943877002812|-13.972072828872|-13.972072828872|-13.972072828872|-13.972072828872|-13.996350176811|-13.996350176811|-13.996350176811|-13.996350176811|-13.996350176811|-14.135000038147|-14.135000038147|-14.22500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|72.376728140407|72.376728140407|72.376728140407|71.829880161913|-78.576365375452|-78.576365375452|-78.576365375452|-78.63485050194|-79.372052722425|-79.924507941638|-81.732783889146|-81.922501916386|-81.922501916386|-81.922501916386|-81.922501916386|-81.922501916386|-81.922501916386|-81.922501916386|-81.922501916386|-81.922501916386|-81.922501916386|-81.922501916386|73.263267223362|73.263267223362|71.002070429316|71.002070429316|71.002070429316|71.002070429316|71.002070429316|71.002070429316|71.002070429316|69.849608202718|69.849608202718|69.849608202718|69.849608202718|69.849608202718|69.849608202718|69.849608202718|69.849608202718|69.849608202718|69.849608202718|69.849608202718|69.849608202718|68.905119547074|68.672061819139|68.672061819139|67.760093675969|67.760093675969|67.760093675969|66.794551834925|65.977276256199|65.947875443942|65.947875443942|65.858748797847|65.706944125972|64.645532325013|64.645532325013|64.645532325013|64.645532325013|64.645532325013|64.645532325013|64.645532325013|64.645532325013|64.645532325013|64.645532325013|64.645532325013|64.067260003866|62.499736813242|62.096927673215|-72.087314793411|-72.087314793411|-72.087314793411|-72.087314793411|-72.096816472016|-72.096816472016|-72.096816472016|-72.096816472016|-72.096816472016|-72.096816472016|-72.096816472016|-72.096816472016|-72.907571399436|-74.931571380868|-74.931571380868|-75.701748945729|-75.726941747153|68.969621180585|68.969621180585|68.969621180585|68.969621180585||68.969621180585|68.969621180585|68.969621180585|68.969621180585|68.969621180585|68.969621180585|68.969621180585|68.969621180585|68.969621180585|68.969621180585|68.969621180585|68.969621180585|68.969621180585|68.969621180585|68.969621180585|67.01624456941|66.677348320179|66.677348320179|66.677348320179|66.677348320179||66.677348320179|66.677348320179|66.677348320179|66.677348320179|63.597055638821|63.26895460927|62.37939002606|61.618768984441|60.945859598191|59.678733904131|59.09859136185|57.753986926442|54.56554264003|||53.417265403866|51.574402100509|51.574402100509|51.018779814978|50.270867308798|47.678739504485|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-59.531441457321|-62.36871205181|-62.36871205181|-62.36871205181|-63.060451096329|-63.060451096329|-63.060451096329|-63.060451096329|-63.060451096329|-63.060451096329|-64.164391802454|-64.599322953383|-66.870770071955|61.577936049849|61.577936049849|61.577936049849|61.577936049849|61.577936049849|61.299954945358|61.299954945358|61.299954945358|61.299954945358|61.299954945358|61.299954945358|61.299954945358|61.299954945358|59.863838361934|-63.493705330623|-63.493705330623|-63.493705330623|-64.343005244746|-64.90611719292|-65.551383161991|-65.551383161991|-65.551383161991|-65.551383161991|-65.551383161991|-65.551383161991|-65.551383161991|-65.551383161991|-65.551383161991|-65.551383161991|-65.551383161991|-65.609996795654|-65.609996795654|-65.609996795654|-65.609996795654|-65.609996795654|-65.609996795654|-65.999996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|13.343500386636|13.343500386636|13.343500386636|13.343500386636|13.343500386636|13.343500386636|13.343500386636|13.343500386636|13.343500386636|13.343500386636|13.247222435652|12.894691427746|11.765212227016|11.359353022573|11.359353022573|11.359353022573|11.359353022573|11.359353022573|11.359353022573|11.359353022573|11.359353022573|11.359353022573|11.359353022573|11.359353022573|11.359353022573|11.359353022573|11.359353022573|11.359353022573|11.359353022573|11.239281129835|10.975868119131|10.795886550581|10.795886550581|10.731095208842|10.731095208842|10.726771979551|10.446413628503|10.216015144901|9.7655727562155|9.5161912371544|9.113546045823|8.9433844444963|8.8530594425296|8.8530594425296|8.8530594425296|8.8530594425296|8.8530594425296|8.8530594425296|8.8530594425296|8.8530594425296|8.8530594425296|8.8530594425296|8.8530594425296|8.8530594425296|8.8530594425296|8.8530594425296|8.8530594425296|8.8530594425296|8.8530594425296|8.8530594425296|8.7628436703258|8.6030867474988|8.6030867474988|8.6030867474988|8.6030867474988|8.6030867474988|8.4906519670967|8.241835516877|8.1014840538712|-9.2689509322964|-9.2689509322964|-9.2689509322964|-9.2689509322964|-9.2689509322964|-9.2689509322964|-9.2689509322964|-9.2689509322964|-9.2689509322964|-9.2689509322964|-9.2689509322964|-9.2689509322964|-9.4677232824788|8.193196117513|8.193196117513|8.193196117513|8.193196117513|8.193196117513|8.193196117513|8.193196117513|7.8874406413156||7.2893783865061|7.2448642847369|-8.3852737204259|-8.3852737204259|-8.3852737204259|-8.3852737204259|-8.3852737204259|-8.3852737204259|-8.3852737204259|-8.3852737204259|-8.3852737204259|-8.4347485454023|-8.4927745945677|-8.4927745945677|-8.4927745945677|-8.4927745945677|-8.5546791878707|-8.5546791878707|-8.5546791878707|-8.5546791878707||-8.7273197163484|-8.7273197163484|-8.8375772888287|-9.0756417838317|7.2827529852192|7.2827529852192|7.2827529852192|7.2827529852192|7.2827529852192|7.2827529852192|7.2827529852192|7.2827529852192|7.2827529852192|||7.0475344543159|7.0475344543159|7.0475344543159|-8.3467760765463|-8.3467760765463|-8.3467760765463|-8.3467760765463|-8.3467760765463|-8.3467760765463|-8.3467760765463|-8.3467760765463|-8.3467760765463|-8.3467760765463|-8.3467760765463|-8.3887975407125|-8.3887975407125|-8.5536642551954|-8.5885156526096|-8.8739061503419|-9.6556249200572|-9.6556249200572|-9.7083466846743|-9.7083466846743|-9.7083466846743|-10.359274157661|-10.555721405644|-10.555721405644|-10.555721405644|-10.555721405644|-10.555721405644|-10.95469011587|-11.010766922568|-11.038074426225|-11.071762317541|-11.071762317541|-11.071762317541|-11.071762317541|-11.071762317541|-11.071762317541|-11.071762317541|-11.071762317541|-11.071762317541|-11.071762317541|-11.071762317541|-11.071762317541|-11.345291396118|-11.533657202165|-11.534823811399|-11.534823811399|-11.644249029012|-11.794721306531|-11.964100800876|-11.964100800876|-12.012093553788|-12.012093553788|-12.012093553788|-12.012093553788|-12.012093553788|-12.012093553788|-12.012093553788|-12.012093553788|-12.012093553788|-12.463999938965|-12.463999938965|-12.463999938965|-12.463999938965|-12.463999938965|-12.463999938965|-12.463999938965|-12.849999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|44.988798183848|44.988798183848|44.988798183848|44.988798183848|44.988798183848|44.988798183848|44.988798183848|44.988798183848|44.454219017481|42.769242109467|-44.628640947389|-44.628640947389|-44.831822511937|-45.05758065359|-46.008423796144|-46.264914608494|-46.827684085122|-47.300841422423|-47.300841422423|-48.000936609225|45.939583288647|45.939583288647|45.755093560193|44.405659129856|44.176761796933|44.176761796933|44.176761796933|44.137669889009|44.137669889009|44.137669889009|43.941854838835|43.179837099167|42.699819846785|42.33310908525|-44.864060210975|-44.864060210975|-44.864060210975|-45.098574207687|-45.098574207687|-45.098574207687|-45.242861375173|43.906409358008|43.906409358008|43.906409358008|43.906409358008|43.906409358008|43.906409358008|43.906409358008|43.906409358008|43.906409358008|43.54045390975|43.256059433481|-45.030729887108|-45.030729887108|-45.030729887108|-45.030729887108|-45.030729887108|-45.030729887108|-45.030729887108|-45.030729887108|-46.000809375025|-46.48978878787|-46.877543945344|-47.063936996495|-47.145178091789|-47.145178091789|45.830517009327|45.830517009327|45.091595579762|45.091595579762|45.091595579762|45.091595579762|44.404441888415|44.404441888415|44.138268425821|43.701564686238|43.701564686238|43.468405291702|43.009340442183|42.833653758637|42.833653758637|42.833653758637|42.833653758637|42.833653758637|42.092950316129|41.958832921648|41.39870282242|40.265225315859|39.16136264886|37.623736912294||37.293041183202|37.287173236373|37.287173236373|37.287173236373|37.287173236373|37.287173236373|37.287173236373|37.287173236373|37.287173236373|37.287173236373|37.287173236373|37.287173236373|37.287173236373|37.287173236373|36.585748421884|36.51749604249|36.074997298188|35.937856680707|35.937856680707|35.937856680707||35.937856680707|35.937856680707|35.937856680707|35.937856680707|35.937856680707|35.937856680707|35.937856680707|35.937856680707|35.937856680707|35.937856680707|35.686509881369|34.362786383487|34.258652469689|||33.720727043212|31.589695273572|29.888551405993|27.465058304564|26.946055022547|-34.346917365253|-34.346917365253|-34.346917365253|-36.059940559258|-36.059940559258|-36.059940559258|-36.059940559258|-36.059940559258|-36.059940559258|-36.059940559258|-36.059940559258|-39.066600621397|-41.407334023775|-42.297037422724|-43.379058946881|-43.379058946881|-44.576732544671|-45.437940556045|-45.437940556045|-46.153268132204|-47.348074685197|-48.575639895444|-48.877831500915|-48.877831500915|-48.877831500915|-49.694854175783|-49.694854175783|-50.572060068158|-50.772648734195|-50.772648734195|-50.772648734195|-51.147385617476|-51.277020656009|-51.277020656009|-51.407801746151|-51.519780608042|-51.773803794364|-51.773803794364|-51.804226862038|-51.938028744685|-51.939541273926|-51.939541273926|-52.33411290089|-52.33411290089|-52.33411290089|-52.33411290089|-52.390789324523|-52.390789324523|-52.390789324523|-52.390789324523|-52.390789324523|-52.390789324523|-52.390789324523|-52.390789324523|-52.774882753201|-52.774882753201|-52.774882753201|-53.068373194824|-53.068373194824|-53.4|-53.4|-53.4|-53.4|-53.4|-54|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|6.7536502235537|-6.5614056902895|-6.5614056902895|-6.5614056902895|-6.5614056902895||-6.5614056902895|-6.5614056902895|-6.740321639851|-6.740321639851||-6.9899129908121|-7.1142365182811|-7.1751407943118|-7.1751407943118|-7.1751407943118|-7.1751407943118|-7.3954340177496||-7.5857601648922||7.024351731451|7.024351731451|6.660681325604|6.660681325604|6.6119789353228|6.5634506499853|6.5634506499853||6.5634506499853|6.5634506499853|6.5634506499853|6.5634506499853|6.5634506499853|6.5634506499853|6.5634506499853|6.5634506499853|6.5634506499853|6.5315007938375|6.4623345283921|6.1509272950949|5.9443485552957|5.9443485552957|5.9418316742767|5.4219242887353|5.3007733324557|5.3007733324557|5.3007733324557|5.1592836330623|5.1592836330623|5.1592836330623|5.1592836330623|5.1592836330623|5.1592836330623|5.1592836330623|5.1592836330623|5.1592836330623|5.0370930775769|4.9306033832902|-5.6463545793999|-5.6463545793999|-5.6463545793999|-5.6463545793999|-5.6463545793999|-5.8778940300929|-5.9162887342545|-5.9162887342545|-5.9162887342545|-5.9162887342545|-5.9162887342545|-5.9162887342545|-5.9162887342545|-5.9162887342545|-5.9162887342545|-5.9162887342545|-5.9162887342545|-5.9162887342545|-5.9162887342545|-6.0594309532847|-6.0594309532847|-6.0594309532847|-6.0594309532847|-6.0594309532847|4.9750666250164|4.9750666250164|4.8926296354858|4.7582553891703|4.4316853195691|-5.1116784925573|-5.1116784925573|||-5.1116784925573|-5.1116784925573|-5.1116784925573|-5.1116784925573|-5.1116784925573|-5.1116784925573|-5.1116784925573|-5.1116784925573|-5.1116784925573|-5.1116784925573|-5.1116784925573|-5.1210848846585|-5.1210848846585|-5.1210848846585|-5.1210848846585|-5.1210848846585|-5.1210848846585|-5.1210848846585|-5.1210848846585||4.1500246860178|4.1500246860178|3.2749164212183|-4.1085064691832||-4.1085064691832|-4.1085064691832|-4.1589403207178|-4.1589403207178|-4.1589403207178|-4.1589403207178|-4.1589403207178|-4.1589403207178|||-4.1589403207178|-4.1589403207178|-4.1589403207178|-4.1589403207178|-4.1589403207178|-4.2712670360533|-4.3336300490661|-4.7232556606182|-4.733506218686|-4.7779514702319||-4.8766128257644|-5.1102920589328|-5.4858245383236|-5.6191938597332|-5.6720107972555|-5.6720107972555|-5.6720107972555|-5.7467341754097|-6.0529689355506|-6.0529689355506|-6.0529689355506|-6.0529689355506|-6.091687631145|-6.6750971471103|-7.2656635349361|-7.4118522261675|-7.4118522261675|-7.4118522261675|-7.4118522261675|-7.6635023857814|-7.9615582123578|-8.236731491175|-8.8023681747545|-9.0121870159694|-9.2196521361215|-9.3890578304775|-9.7444392105672|-9.7444392105672|-9.7444392105672|-9.7444392105672|-10.006821541955|-11.232135089427|10.341666190178|10.341666190178|10.341666190178|10.341666190178|9.7729620054368|9.5982912464278|-10.504209683169|-10.504209683169|-10.504209683169|-10.504209683169|-10.504209683169|-10.713172715669|-10.713172715669|-10.90919170751|-11.095879823785|-11.420255483103|-11.795783745925|-12.016148712547|-12.017158540569|-12.017158540569|-12.51962066633|-12.59434879303|-12.59434879303|-12.59434879303|-12.59434879303|-12.658999156952|-12.787498950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|50.561993490302|50.264807037173|50.264807037173|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|49.052154135696|48.842782944799|48.842782944799|48.136424773667|47.640473411849|46.744969101273|43.772112479212|43.772112479212|43.772112479212|41.04401378102|-48.104920005273|-48.104920005273|-48.236020193576|-48.549331103336|-48.549331103336|-48.549331103336|-48.549331103336|-48.549331103336|43.344527911558|43.344527911558|43.344527911558|43.344527911558|43.344527911558|43.344527911558|43.344527911558|43.344527911558|43.344527911558|43.344527911558|43.344527911558|43.344527911558|43.344527911558|43.344527911558|43.344527911558|43.344527911558|43.344527911558|43.344527911558|43.227078055629|43.227078055629|43.227078055629|43.227078055629|43.227078055629|43.227078055629|43.227078055629|43.227078055629|43.227078055629|43.227078055629|43.227078055629|43.227078055629|43.227078055629|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.477434413381|42.0304839531||39.489426021158|38.210529936439|38.210529936439|38.210529936439|37.242254721993|32.595638937452|32.595638937452|32.595638937452|32.595638937452|32.595638937452|32.595638937452|32.595638937452|32.595638937452|32.595638937452|32.595638937452|32.595638937452|32.595638937452|32.495156070367|32.050145156704|32.050145156704||32.050145156704|32.050145156704|31.922382574968|31.016535473855|30.665593996083|30.639550410415|30.084630390628|30.084630390628|29.977367185469|29.099854547575|28.526515280534|28.526515280534|28.526515280534|||27.743348531513|26.031500106154|-32.405610624458|-32.405610624458|-32.405610624458|-32.405610624458|-32.405610624458|-32.405610624458|-32.405610624458|-32.405610624458|-32.405610624458|-32.405610624458|-33.292344587275|-33.830383743653|-34.782571856634|-34.782571856634|-36.713969831617|-37.584971859828|-37.584971859828|-37.584971859828|-38.161079462783|-41.003976248389|-41.779418308078|-41.966018604503|-43.531922972318|-43.531922972318|-43.531922972318|-43.531922972318|-43.531922972318|-43.531922972318|-43.531922972318|-43.531922972318|-44.771582775774|-46.362868394523|-46.535640115686|-46.535640115686|-46.630861536686|-46.630861536686|-46.630861536686|-46.630861536686|-46.630861536686|-46.630861536686|-47.032237590616|-47.032237590616|-48.021807785243|-48.021807785243|-48.021807785243|-48.021807785243|-48.021807785243|-48.046454239123|-48.834948010172|-49.501170882136|-49.501170882136|-50.004079351326|45.570051698642|45.570051698642|45.570051698642|45.570051698642|44.875724524689|44.875724524689|44.875724524689|44.875724524689|44.875724524689|44.875724524689|44.875724524689|44.425805747986|43.675895996094|43.450995254517|-45.910005569458|-45.950006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-66.370856249428|-67.867616825739|-68.005284442193|-68.005284442193|-68.005284442193|-68.005284442193|-69.233681642576|-69.233681642576|-69.450225879582|-69.450225879582|-69.533956193924|-69.533956193924|-69.533956193924|-69.533956193924|-69.533956193924|-70.248841232723|-71.454269562238|64.648385258261|64.648385258261|64.648385258261|64.648385258261|64.648385258261|64.648385258261|64.648385258261|64.648385258261|64.648385258261|64.648385258261|64.648385258261|64.648385258261|64.648385258261|64.648385258261|64.648385258261|64.648385258261|64.430433004568|64.430433004568|64.430433004568|64.04492708651|63.496207513532|63.496207513532|61.952030072156|61.952030072156|61.952030072156|61.952030072156|60.780035108927|59.000039518546|57.700046367855|55.800051180755|55.621541779387|55.621541779387|55.621541779387|55.621541779387|55.621541779387|55.621541779387|55.621541779387|55.621541779387|54.30171202857|54.035234866746|53.139148749916|52.910165616769|-60.79804860254|-60.79804860254|-60.79804860254|-60.79804860254|-60.79804860254|-60.79804860254|-60.79804860254|-60.79804860254|-60.79804860254|-60.79804860254|-60.79804860254||-60.79804860254|-60.79804860254|-60.79804860254|-60.79804860254|-60.79804860254|-60.79804860254|-60.79804860254|-62.008941026748|-63.787713947363|-64.419683816773|-65.088535285373|-65.74281668705|-67.558686733712|-69.327908277697|-69.327908277697|-69.327908277697|-69.327908277697|-69.327908277697|-69.327908277697|-69.327908277697||-69.327908277697|-69.327908277697|-69.327908277697|-69.327908277697|-69.327908277697|-69.327908277697|-69.327908277697|-70.397767430481|-70.397767430481|-70.397767430481|-70.397767430481|-70.397767430481|-70.397767430481|||-70.397767430481|-70.397767430481|-71.553074710829|56.706325071067|56.706325071067|56.706325071067|56.706325071067|56.706325071067|53.568138035371|46.109043448318|43.566193219731|43.566193219731|43.566193219731|43.566193219731|43.566193219731|43.566193219731|43.566193219731|43.566193219731|43.566193219731|-45.324143914149|-45.324143914149|-46.684744362681|-46.684744362681|-46.754074066385|38.956036571306|38.956036571306|38.956036571306|38.956036571306|38.956036571306|-41.711679042881|-41.711679042881|-41.711679042881|-42.812974255952|38.205317339735|38.205317339735|38.205317339735|38.041517802985|38.041517802985|38.041517802985|37.895464728114|37.895464728114|37.895464728114|37.680771174725|37.680771174725|37.680771174725|37.680771174725|37.680771174725|37.680771174725|37.680771174725|37.680771174725|37.680771174725|37.14252251022|-41.285846694977|-41.285846694977|-41.285846694977|-41.285846694977|-41.82593979733|-42.023265890466|-42.414739666368|-42.575006484985|-42.575006484985|-42.575006484985|-42.575006484985|-42.575006484985|-42.575006484985|-42.575006484985|-42.575006484985|-42.575006484985|-42.575006484985|-42.575006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.063247841368|-76.925833562756|-77.767592169339|-78.906989212136|-78.906989212136|-78.906989212136|-79.941094207875|-82.93454827215|-83.316163899123|-83.867961329022|-84.225510722839|-84.520677620817|-84.520677620817|-84.520677620817|-84.520677620817|-84.520677620817|-84.520677620817|-84.520677620817|-84.520677620817|-84.520677620817|-84.520677620817|-84.520677620817|-84.520677620817|-84.520677620817|75.198400221177|75.198400221177|75.198400221177|75.198400221177|75.198400221177|75.198400221177|75.198400221177|75.198400221177|75.198400221177|75.198400221177|75.198400221177|75.198400221177|75.198400221177|74.348224756793|73.314691885396|72.410764862083|72.407043559977|72.407043559977|72.407043559977|72.407043559977|72.335603616446|69.378447954091|68.837165241145|67.635738987286|66.273040606533|65.175598385107|62.618840046668|62.618840046668|62.618840046668|62.618840046668|62.618840046668|62.618840046668|62.618840046668|62.618840046668|62.618840046668|62.618840046668|-73.878448109604|-73.878448109604|-73.878448109604|-73.878448109604|-76.776053963742|-77.066261024514|-77.066261024514|-77.066261024514|-77.066261024514|-77.066261024514|-77.066261024514||-77.066261024514|-77.066261024514|-77.790290535864|-78.578110715731|-78.578110715731|-78.578110715731|-79.264567716236|-80.838407047717|-82.309340485961|-82.431278475311|-82.431278475311|-83.656977609558|-85.785534915839|-87.795039134461|-88.805596410387|-90.117324682467|-91.663696126135|-92.11521893518|-92.8990350066|-92.8990350066||-93.924466363188|-93.924466363188|-93.924466363188|-93.924466363188|-93.924466363188|-93.924466363188|-93.924466363188|-97.471630563997|-99.985191458802|-99.985191458802|-99.985191458802|-99.985191458802|-99.985191458802|||-99.985191458802|-99.985191458802|-101.07798991638|76.479633562645|76.479633562645|76.479633562645|76.479633562645|76.479633562645|76.479633562645|68.602372744437|61.66260722578|61.66260722578|61.66260722578|61.66260722578|61.66260722578|61.66260722578|61.66260722578|61.66260722578|61.66260722578|-63.6204829812|-63.6204829812|50.348956830666|50.348956830666|50.348956830666|50.348956830666|50.348956830666|50.348956830666|50.348956830666|50.348956830666|47.296061788848|-56.877331949984|-56.877331949984|-58.67139932466|51.401978765588|51.401978765588|51.401978765588|51.192494158366|51.192494158366|51.192494158366|51.069435919235|50.90393600752|50.90393600752|50.865482545452|-57.075480989745|-57.075480989745|-57.075480989745|-57.075480989745|-57.075480989745|-57.075480989745|-57.075480989745|-57.075480989745|-57.075480989745|-57.075480989745|-57.075480989745|-57.075480989745|-57.075480989745|-57.075480989745|-57.224998474121|-57.224998474121|-57.224998474121|-57.224998474121|-57.224998474121|-57.224998474121|-57.224998474121|-57.224998474121|-57.224998474121|-57.224998474121|-57.224998474121|-57.224998474121|-57.224998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|40.05665159459|40.05665159459|40.05665159459|39.942074654621|39.942074654621|39.942074654621|39.824247979063|39.824247979063|39.824247979063|39.547471585286|39.547471585286|39.547471585286|39.129635837872|39.129635837872|39.129635837872|39.129635837872|39.129635837872|39.129635837872|39.129635837872|39.129635837872|39.129635837872|39.129635837872|39.129635837872|39.129635837872|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|38.778490233062|36.791655195685|35.896526678088|35.896526678088|35.896526678088|35.896526678088|35.896526678088|35.896526678088|35.896526678088|35.896526678088|35.458638676541|35.079409026612|35.079409026612|35.079409026612|35.079409026612|35.079409026612|35.079409026612|34.996565288426|34.633684628673|34.529352303644|34.529352303644|34.529352303644|34.529352303644|34.529352303644|34.529352303644|34.529352303644|34.529352303644|33.393726477248|33.347196085831|31.839940476838|31.624520951473|31.624520951473|31.624520951473|31.624520951473|31.624520951473|31.624520951473|31.624520951473|31.624520951473|31.624520951473|31.624520951473|31.624520951473|31.624520951473|31.624520951473|31.624520951473|30.917523999968||30.866371278504|30.866371278504|30.866371278504|30.866371278504|30.866371278504|30.866371278504|30.866371278504|30.866371278504|30.866371278504|30.866371278504|30.866371278504|30.866371278504|30.866371278504|30.866371278504|30.866371278504|30.866371278504|29.564023473241|28.011515837637|28.011515837637|28.011515837637||28.011515837637|28.011515837637|28.011515837637|28.011515837637|27.663599733618|27.663599733618|26.622905828372|26.622905828372|26.622905828372|26.043092314417|26.043092314417|26.043092314417|26.043092314417|||26.043092314417|26.043092314417|26.043092314417|26.043092314417|26.043092314417|26.043092314417|26.043092314417|26.043092314417|25.539548202814|25.166166831455|24.495739779429|-33.269842552148|-33.269842552148|-33.269842552148|-33.269842552148|-33.269842552148|-36.38038054992|-37.86929688102|-37.86929688102|-40.949218375219|-41.196355191351|-42.29595827059|-42.29595827059|-42.29595827059|-44.091075474087|-44.091075474087|-44.091075474087|-44.091075474087|-44.091075474087|-44.091075474087|-45.979721418211|-45.979721418211|-46.671912474974|-48.146569459023|-48.783272268428|-48.783272268428|-48.783272268428|-48.783272268428|-48.783272268428|-48.783272268428|-48.783272268428|-48.783272268428|-48.783272268428|-48.783272268428|-49.183490339039|-49.183490339039|-49.183490339039|-49.183490339039|-49.183490339039|-49.342766195666|-50.472517868028|-52.054448592137|-52.054448592137|-52.054448592137|-52.312492037087|-52.312492037087|-52.312492037087|-52.312492037087|-52.472212738758|-53.471904060317|-54.493782543554|-54.972294338226|-54.972294338226|-54.972294338226|-54.972294338226|-54.972294338226|-54.972294338226|-55.27999382019|-55.27999382019|-56.099992752075|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-7.1928068027202|-7.1928068027202|-7.1928068027202|-7.1928068027202|-7.1928068027202|-7.1928068027202|-7.1928068027202|-7.3475632518865|-7.5195146766346|-7.6383495559341|-7.6953885014462|7.3124263433755|7.3124263433755|7.3124263433755|7.3124263433755|7.3124263433755|7.3124263433755|7.2609606981551|7.2609606981551|7.2609606981551|7.2609606981551|-7.5620526932999|-7.5620526932999|-7.5620526932999|-7.5620526932999|-7.5620526932999|7.3453909340343|7.3453909340343|7.3453909340343|7.3453909340343|7.3453909340343|7.3453909340343|7.3453909340343|7.311545471664|7.1739392593125|7.1154880870955|6.9605117598538|-7.3438758541738|-7.3438758541738|-7.3438758541738|-7.3709731819006|-7.3823246041728|-7.3823246041728|-7.3823246041728|-7.3823246041728|-7.4692496767522|-7.5547218047779|7.1891977297817|7.1602197209502|7.1280219333596|7.0672467568657|6.9024964812885|6.8472184873831|-7.1359053096501|-7.1359053096501|-7.1359053096501|-7.1359053096501|-7.1359053096501|-7.1359053096501|-7.1359053096501|-7.1359053096501|-7.1359053096501|-7.1359053096501|-7.1898904693426|-7.1898904693426|-7.1898904693426|-7.235989585221|6.9875298332166|6.9875298332166|6.9875298332166|6.9875298332166|6.9875298332166|6.9875298332166|6.9826539408457|6.9826539408457|6.9826539408457|6.9562974466308|6.9562974466308|6.9562974466308|6.9562974466308|6.9562974466308|6.9562974466308|6.9562974466308|6.9562974466308|6.8775277448563|6.8775277448563|6.8361416738197|6.7957132835041|6.7674591562097|6.7425108354667||6.7425108354667|6.7425108354667|6.7425108354667|6.6558778425032|6.6558778425032|6.3120864651793|6.2288105927124|6.2288105927124|-6.8231689060574|-6.8231689060574|-6.8231689060574|-6.8231689060574|-6.8231689060574|-6.8231689060574|-6.8368544142384|-7.043727137528|-7.4596968512647|6.4624571334562|-7.0919094915881|-7.1864724380929||-7.1864724380929|-7.1864724380929|-7.1864724380929|-7.3405250954582|6.7660833014433|6.6984257845288|6.6926954750888|6.6300898519145|6.6300898519145|6.6300898519145|6.6300898519145|6.6300898519145|6.6300898519145|||6.6300898519145|6.6300898519145|6.6300898519145|5.8612112432704|-6.2449356385765|-6.2449356385765|-6.2449356385765|-6.2449356385765|-6.2449356385765|-6.2449356385765|-6.2449356385765|-6.2449356385765|-6.2449356385765|-6.2449356385765|-6.2449356385765|-6.2449356385765|-6.2449356385765|-6.2783156496872|-6.2783156496872|-6.3908219669324|-6.3908219669324|-6.7536911273512|-6.7568791204594|-7.0993100331782|-7.3575668518807|-7.4472965073878|-7.4485723301699|-7.4485723301699|-7.4485723301699|-7.4485723301699|-7.4485723301699|-7.4485723301699|-7.4761915521413|-7.7402128727998|7.2918891248599|7.2918891248599|7.2918891248599|7.2335050058825|7.2335050058825|7.1594499959397|7.0607222096329|7.0607222096329|7.0607222096329|7.0607222096329|7.0493447769987|7.0493447769987|7.0493447769987|7.0120985006091|7.0120985006091|7.0120985006091|6.8325286969723|6.8325286969723|6.6694764147403|-7.0187481274079|-7.0187481274079|-7.0187481274079|-7.0187481274079|-7.0187481274079|-7.0357615154373|-7.0357615154373|-7.0357615154373|-7.0357615154373|-7.103623752394|-7.1595821431375|-7.2436995530129|-7.2436995530129|-7.2436995530129|-7.392999625206|-7.4199995994568|-7.449999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|19.805233764627|-23.226989724211|-23.226989724211|-23.226989724211|-23.226989724211|-23.226989724211|-23.226989724211|20.360120803189|20.360120803189|20.360120803189|20.360120803189|20.360120803189|20.360120803189|20.360120803189|20.360120803189|20.360120803189|20.125133865489|-23.08872365582|-23.08872365582|-23.290248442888|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.461930292559|-23.632620980384|-23.632620980384|-23.632620980384|-23.632620980384|-23.632620980384|-23.632620980384|-23.632620980384|-23.905689003338|-24.742432014003|-25.230480820884|-25.42553388515|22.497184399961|22.497184399961|22.497184399961|22.497184399961|22.497184399961|22.497184399961|22.497184399961|22.497184399961|22.497184399961|22.451145014316|22.451145014316|22.451145014316|22.134605762197|21.449562890479|20.813402554667|19.201002753748|-22.773081134604|-22.773081134604|-22.773081134604|-22.773081134604|-22.773081134604|-22.773081134604|-22.773081134604|-22.773081134604|-22.918978080537|19.91556603587|19.91556603587|19.91556603587|19.91556603587|19.91556603587|19.91556603587|19.91556603587|19.91556603587|19.91556603587|19.567295680182|19.235883644043|18.787092768284|18.024851772319||18.024851772319|18.024851772319|17.54872382695|17.213024790839|17.213024790839|17.213024790839|17.213024790839|17.144471468479|16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.707241263505||16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.707241263505|16.536998335856|16.536998335856|16.536998335856|||16.536998335856|15.527777001083|-20.271780268933|-20.271780268933|-20.271780268933|-20.271780268933|-20.271780268933|-20.271780268933|-20.271780268933|-20.271780268933|-20.271780268933|-20.271780268933|-20.271780268933|-20.271780268933|-20.666667317201|-20.666667317201|-20.666667317201|-20.912962965225|-21.46995984631|-22.057851645157|-22.057851645157|-22.347971158325|-22.347971158325|-22.347971158325|-23.063301092054|-24.171136243653|-24.171136243653|-24.171136243653|-24.171136243653|-24.171136243653|-25.109596313715|-25.681600328434|-25.681600328434|-25.818444300744|-26.992715253933|-27.433572970611|-27.728970327622|-28.065523137259|-29.086692268768|-29.218546054009|-29.884495361253|-29.960551058367|-30.175612117533|-30.281121745985|-30.281121745985|-30.281121745985|-30.281121745985|-30.281121745985|-30.320691231534|-30.705568878444|-30.705568878444|-30.705568878444|-30.705568878444|-31.356186964547|28.108550812531|28.108550812531|28.108550812531|28.108550812531|28.108550812531|28.108550812531|28.108550812531|28.108550812531|28.108550812531|28.108550812531|28.108550812531|28.108550812531|27.75|-30.100000190735|-30.100000190735|-30.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH|-22.129022637981|-22.129022637981|-22.129022637981|-22.129022637981|-22.129022637981|-22.129022637981|-22.129022637981|-22.277555855075|-22.277555855075|-22.277555855075|-22.664430944963|-23.597784935152|20.221224304904|20.221224304904|20.221224304904|20.221224304904|20.221224304904|20.221224304904|20.221224304904|20.221224304904|20.221224304904|20.221224304904|20.221224304904|20.221224304904|20.221224304904|20.221224304904|20.221224304904|20.221224304904|19.221751626122|19.221751626122|19.221751626122|19.2049406936|19.2049406936|19.180362693715|18.776525488879|18.428517120178|-21.553811808129|-21.553811808129|-21.553811808129|-21.553811808129|-21.553811808129|-21.553811808129|17.449721753359|17.449721753359|17.449721753359|17.449721753359|17.050611111588|13.141795843913|12.583637310481|12.298394867022|12.191612557393|12.191177504837|12.041834877133|11.845250657532|11.636119440422|11.636119440422|11.571774194887|11.353609348062|11.311549587902|11.311549587902|11.239599408768|10.019128417596|9.6842308974114|9.6842308974114|9.6842308974114|9.6842308974114|9.0089692512979|8.5038590342722|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037||8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037|8.1537088916037||8.1537088916037|8.1537088916037|8.1537088916037|-9.5902631770472|-9.5902631770472|-9.5902631770472|-9.7320438767915|-10.03405924919|-10.08285883933|-10.204942904906|-10.322048890598|-10.322048890598|-10.322048890598|||-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.322048890598|-10.750987032322|-10.750987032322|-11.634687347841|-11.920440960407|-12.029978805647|10.26287006093|10.26287006093|10.26287006093|10.26287006093|10.26287006093|10.26287006093|10.26287006093|10.26287006093|10.26287006093|10.227407139919|10.227407139919|9.7307107386561|9.656051257978|-11.111985143405|-11.111985143405|-11.111985143405|-11.111985143405|-11.111985143405|-11.111985143405|-11.111985143405|-11.111985143405|-11.111985143405|-11.111985143405|-11.613299617482|-11.855929974804|-11.855929974804|-11.958300091701|-12.118016377508|-12.124644139445|-12.124644139445|-12.125525001062|-12.163718545187|-12.223668667727|-12.35845447697|-12.35845447697|-12.429096552153|-12.465994195165|-12.507789157572|-12.507789157572|-12.702289182547|-12.717003856106|-12.771215419769|-12.771215419769|-12.771215419769|-12.979662132263|-13.042708396912|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-23.704581686022|-23.704581686022|-23.704581686022|-23.704581686022|-23.704581686022|-23.704581686022|-23.704581686022|-24.147471240848|-24.147471240848|-24.147471240848|-24.159967320594|-24.195382222141|-24.195382222141|-24.195382222141|-24.195382222141|-24.195382222141|-24.195382222141|-24.195382222141|-24.195382222141|-24.195382222141|-24.195382222141|-24.195382222141|-24.195382222141|-24.195382222141|-24.195382222141|-24.195382222141|-24.195382222141|-24.532772891333|-24.532772891333|-24.532772891333|-24.532772891333|-24.532772891333|-24.532772891333|-24.532772891333|-24.532772891333|-24.532772891333|-24.684747661275|-24.859633455787|-24.859633455787|-24.859633455787|-24.859633455787|-24.859633455787|-24.859633455787|-24.859633455787|-24.859633455787|-24.859633455787|-24.859633455787|-24.859633455787|-25.355148220629|-25.911726869883|23.27046083013|23.27046083013|23.27046083013|23.236067279619|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.778351328377|22.329834855932|22.236389519835|22.236389519835|22.236389519835|22.236389519835|22.236389519835|22.236389519835|22.236389519835|22.236389519835|22.236389519835|22.236389519835|22.236389519835||22.236389519835|22.236389519835|22.236389519835|22.236389519835|22.127655005085|21.554760479175|21.554760479175|21.391987475892|21.391987475892|21.313874625652|20.914111399848|20.914111399848|20.914111399848|20.914111399848|20.914111399848|20.914111399848|20.914111399848|20.914111399848|20.914111399848|20.914111399848||20.914111399848|20.914111399848|20.914111399848|20.914111399848|20.914111399848|20.914111399848|20.914111399848|20.914111399848|20.914111399848|20.914111399848|20.47919390487|20.47919390487|20.47919390487|||-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-23.042413501635|-24.093082295707|-24.093082295707|-24.093082295707|-24.314154435042|-24.314154435042|-24.314154435042|-24.314154435042|-24.314154435042|-24.314154435042|-25.059616513653|-25.067352237087|-25.955945904367|-26.217718582808|24.410949052374|24.410949052374|24.410949052374|24.410949052374|24.410949052374|24.34081677215|24.34081677215|24.34081677215|24.34081677215|23.800908075622|23.587119405856|23.4962433901|23.135825802503|23.030535381183|23.030535381183|23.030535381183|23.030535381183|23.030535381183|23.030535381183|23.030535381183|23.030535381183|22.985536407964|22.985536407964|-25.977607962045|-25.977607962045|-25.977607962045|-25.977607962045|-25.977607962045|-26.030001449585|-26.030001449585|-26.030001449585|-26.030001449585|-26.030001449585|-26.030001449585|-26.030001449585|-27.345001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|3.8479787352272|3.8479787352272|3.8254453581287|3.8254453581287|3.8254453581287|3.8254453581287|3.8042681416947|3.8042681416947|3.8042681416947|3.8042681416947|3.8042681416947|3.8042681416947|3.8042681416947|3.6914088947992|3.6726765614329|3.6715267077301|3.6715267077301|3.6715267077301|3.6715267077301|3.6383630981284|3.5004033899128|-3.5817738665673|-3.6041932253411|-3.6491035519232|-3.6590039529391|-3.6700043985124|-3.6955604364337|-3.7184004838667|-3.7493338646052|-3.7770377862848|-3.7922641953271|-3.8014596885508|-3.8014596885508|-3.8014596885508|-3.8438441164036|-3.8642712309117|-3.8669680438831|-3.9055200243873|-3.9123703095259|-3.9123703095259|-3.9124969988777|-3.9124969988777|-3.9124969988777|-3.9605522453469|-3.9866422821523|-3.9866422821523|-3.9866422821523|-4.038491400242|-4.0672126701144|-4.0991251921949|-4.1179168992901|-4.1365743537373|-4.1573048586786|-4.2003387339844|-4.2892653818411|-4.3247391907686|-4.3430434960252|-4.3522705124624|-4.3636083964304|-4.3636083964304|-4.3636083964304|-4.4128982097789|-4.507664630908|-4.5485162713994|-4.61168474388|-4.6207608826942|-4.7875119986343|4.050512772442|4.050512772442|4.050512772442|4.050512772442|4.050512772442|3.7815699881991|3.7815699881991|3.6923776806152|3.6610094804158|3.6610094804158|3.6610094804158|3.6610094804158|3.6610094804158|3.6610094804158|3.6610094804158|3.6610094804158|3.6610094804158|3.6610094804158|3.6610094804158|3.5536796510207|3.5536796510207|3.5062923365155|3.3055678532432||3.1768196738548|3.1768196738548|3.1768196738548|3.1768196738548|3.1768196738548|3.1768196738548|3.0511190259392|3.0511190259392|2.9904353986472|2.9904353986472|2.9836401297968|2.9836401297968|2.9836401297968|2.9836401297968|2.971671537433|2.971671537433|2.971671537433|2.9599104235282|2.9468425191895|2.9323226254799||2.9130938253745|2.9130938253745|2.9130938253745|2.8450716029653|2.8129265320576|2.7953725404515|2.7885036542432|2.7808715584561|2.7510694400784|2.6798465860621|2.6798465860621|2.6651117228518|2.6651117228518|||2.6651117228518|2.6651117228518|2.6651117228518|2.6651117228518|2.6651117228518|2.6651117228518|2.6651117228518|2.6651117228518|2.6651117228518|2.6651117228518|2.6651117228518|2.6651117228518|2.5323102031531|-3.063603787845|-3.063603787845|-3.063603787845|-3.063603787845|-3.063603787845|-3.063603787845|-3.063603787845|-3.3479345167408|-3.3874571152009|-3.3895160696547|-3.4178646164516|3.0490441492336|3.0490441492336|2.8302873164567|-3.1171412430977|-3.1171412430977|-3.2589542294846|-3.2977532730486|-3.2977532730486|-3.2977532730486|-3.2977532730486|-3.3703965992824|-3.3824051321763|-3.4396441445617|-3.4396441445617|-3.4396441445617|-3.4411838303968|-3.4594787503795|-3.4956002396032|-3.5049368189093|-3.5074135778476|-3.5243805247467|-3.5392840789337|-3.5624155181943|-3.5624155181943|-3.5624155181943|-3.5674383780469|-3.5674383780469|-3.5991516119239|-3.5991516119239|-3.5991516119239|-3.5991516119239|-3.5991516119239|-3.5994611322876|-3.6050868400653|-3.6050868400653|-3.6050868400653|-3.6171918748119|-3.6171918748119|-3.6171918748119|-3.6888881468773|-3.6888881468773|-3.6888881468773|-3.6888881468773|-3.7314050197601|-3.7314050197601|-3.7314050197601|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|34.00132791905|34.00132791905|34.00132791905|34.00132791905|33.718142428976|32.970156474226|32.880420524047|32.880420524047|32.880420524047|32.880420524047|32.880420524047|32.880420524047|32.880420524047|32.880420524047|32.880420524047|32.880420524047|32.880420524047|32.880420524047|32.880420524047|32.880420524047|32.880420524047|32.880420524047|32.880420524047|32.880420524047|32.194910082735|31.27767820879|28.747421694289|27.119356950666|26.988174368436|26.686860430566|25.929844393032|-29.147935155402|-29.147935155402|-29.147935155402|-29.147935155402|-29.147935155402|-29.147935155402|-29.147935155402|-29.147935155402|-29.147935155402|-29.147935155402|-29.147935155402|-29.147935155402|-29.147935155402|-29.147935155402|-29.147935155402|-29.147935155402|-29.236594574728|-29.335105040645|26.884163490216|26.884163490216|26.884163490216|26.884163490216|26.884163490216|26.884163490216|26.884163490216|26.884163490216|26.884163490216|26.884163490216|26.884163490216|26.884163490216|26.884163490216|26.884163490216|26.884163490216|26.884163490216|26.884163490216|26.884163490216|26.749070290371|26.432299432538|25.269222587769|25.076913668519|24.707680942621|24.54709343209|24.54709343209|24.54709343209|24.103433991815|24.103433991815|24.103433991815|24.103433991815|24.103433991815|24.103433991815|24.103433991815|24.103433991815|24.103433991815|24.103433991815|24.103433991815|24.103433991815|24.103433991815|22.892703905531|22.475227027942||22.44288162935|22.44288162935|22.44288162935|22.44288162935|22.44288162935|22.44288162935|22.44288162935|22.44288162935|22.44288162935|22.44288162935|22.44288162935|22.44288162935|22.44288162935|22.44288162935|22.44288162935|22.44288162935|22.44288162935|22.44288162935|22.44288162935|22.44288162935||22.44288162935|22.147645682629|22.102940155992|21.945766218065|21.945766218065|21.945766218065|21.945766218065|21.945766218065|21.945766218065|20.878630275592|19.928023801235|19.928023801235|19.928023801235|||18.864471843935|18.521635297379|18.500940029297|18.500940029297|18.500940029297|17.327626495414|17.327626495414|17.327626495414|-23.253663176193|-23.253663176193|-23.253663176193|-23.253663176193|-23.253663176193|-23.253663176193|-23.253663176193|-23.253663176193|-23.253663176193|-23.253663176193|-24.581848164283|-25.97983108172|-26.410923487712|-27.589219784511|-27.589219784511|-27.589219784511|-27.589219784511|-27.589219784511|-27.589219784511|-27.589219784511|-27.589219784511|-27.589219784511|-28.433604846488|-28.433604846488|-29.365115733158|-29.583462391972|26.275573953515|26.275573953515|26.275573953515|26.275573953515|26.275573953515|26.275573953515|26.275573953515|26.275573953515|25.900638828152|24.661820263193|24.548583137775|24.548583137775|24.548583137775|24.548583137775|24.548583137775|24.481800686709|-27.344147354472|-27.344147354472|-27.344147354472|-27.344147354472|-27.344147354472|-27.344147354472|-27.344147354472|-27.344147354472|-27.344147354472|-27.344147354472|-27.344147354472|-27.964996722142|-27.964996722142|-28.627773605894|-29.108638060436|-29.859597802544|-30.14399700737|-30.449996566772|-30.449996566772|-30.549995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|38.578452062522|38.578452062522|38.578452062522|38.578452062522|38.578452062522|38.578452062522|38.578452062522|38.578452062522|38.578452062522|38.578452062522|38.578452062522|38.509534754591|38.509534754591|38.509534754591|38.455038404285|38.397578027291|38.397578027291|38.233305405171|38.233305405171|38.233305405171|38.233305405171|38.233305405171|38.233305405171|38.233305405171|38.233305405171|38.233305405171|38.233305405171|38.233305405171|38.064784419306|38.040953795268|38.040953795268|38.040953795268|38.040953795268|38.040953795268|38.040953795268|38.040953795268|38.040953795268|38.040953795268|38.040953795268|38.040953795268|38.040953795268|38.040953795268|38.040953795268|38.040953795268|38.040953795268|38.040953795268|38.040953795268|38.040953795268|38.040953795268|37.828837041672|37.791115616839|37.791115616839|37.791115616839|37.791115616839|37.791115616839|37.791115616839|37.791115616839|37.791115616839|37.791115616839|37.791115616839|37.791115616839|37.791115616839|37.791115616839|37.791115616839|37.773773719645|37.773773719645|37.773773719645|37.773773719645|37.773773719645|37.465304429638|37.283671758029|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727||-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727||-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|||-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|-38.599990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-18.528692775248|-18.547768265791|-18.547768265791|-18.547768265791|-18.547768265791|-18.547768265791|-18.547768265791|-18.803075215096|-19.470083869028|-19.500092679183|-19.64399166361|-19.64399166361|-19.64399166361|-19.64399166361|18.037382247447|18.037382247447|18.037382247447|18.037382247447|18.037382247447|18.037382247447|18.037382247447|18.037382247447|17.824869926769|17.433188235317|16.925765977473|16.792187288077|16.792187288077|16.792187288077|16.792187288077|16.792187288077|16.073688850093|16.073688850093|16.073688850093|16.073688850093|15.992987695985|15.903319746977|15.759653806105|15.759653806105|15.594060632271|15.465622288963|-16.974257604985|-16.974257604985|-16.974257604985|-16.974257604985|-16.974257604985|-17.043620366419|-17.393976540434|-17.393976540434|-17.459973488768|-17.81108237474|-17.817189028489|-17.817189028489|-17.817189028489|-17.817189028489|-17.941320952031|-18.112578877975|17.549000946024|17.549000946024|17.549000946024|17.337778214325|17.22042187068|17.22042187068|17.22042187068|17.22042187068|17.170891706996|17.170891706996|16.967657028363|16.852952253737|16.625502122682|16.438484176041|16.438484176041|16.438484176041|16.438484176041|16.438484176041|16.438484176041|16.429095461828|16.429095461828|16.429095461828|16.429095461828|16.115661942144|15.972423290495|15.972423290495|15.869359677902|15.639332057359|15.639332057359|15.193702434304|15.193325080206|15.193325080206|15.193325080206|15.193325080206||15.193325080206|13.953694703105|13.876327543262|-15.28367929566|-15.28367929566|-15.28367929566|-15.28367929566|-15.28367929566|-15.28367929566|-15.28367929566|-15.28367929566|-15.28367929566|-15.28367929566|-15.28367929566|-15.28367929566|-15.28367929566|-15.609643831387|14.697058707579|14.697058707579|14.697058707579||14.682171587718|14.682171587718|14.480191182839|14.437890399811|14.437890399811|14.375433618622|14.12825921597|14.009176927826|13.960196925558|13.950218837964|13.94468738581|13.681464514142|13.681464514142|||13.681464514142|13.223849544929|12.993166351767|-14.729340801143|-14.729340801143|-14.729340801143|-14.729340801143|-14.729340801143|-14.729340801143|-14.729340801143|-14.729340801143|-14.729340801143|-14.729340801143|-14.729340801143|-15.09491838142|-15.09491838142|-15.09491838142|-15.09491838142|-15.574909567002|-16.049899338752|-16.272110514144|-16.36290871522|-16.36290871522|-16.36290871522|-16.98934281558|-17.030417464406|-17.030417464406|-17.030417464406|-17.030417464406|-17.030417464406|-18.022685923213|-18.161317840808|-18.36813038322|-19.0395898657|-19.418988951595|-19.732209479976|-19.841343442784|-19.920937476541|-19.973263354197|-20.235201735426|-20.235201735426|-20.321236015751|-20.321236015751|-20.498596166454|-20.499302742286|19.561276350972|19.561276350972|19.561276350972|19.561276350972|19.561276350972|19.561276350972|19.561276350972|19.561276350972|19.561276350972|19.561276350972|19.561276350972|19.561276350972|19.561276350972|19.544503803253|19.544503803253|19.544503803253|19.544503803253|19.544503803253|19.544503803253|19.544503803253|19.544503803253|19.544503803253|19.544503803253|-20.299996376038|-20.299996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-18.124669011857|-18.124669011857|-18.306473736442|-18.306473736442|-18.429137128897|-18.621713266337|-18.621713266337|-18.754403548731|-18.857732051377|-18.857732051377|-18.857732051377|17.625415460387|17.625415460387|17.625415460387|17.625415460387|17.625415460387|17.625415460387|17.625415460387|17.487128619926|17.454865328224|17.272589684066|17.272589684066|17.272589684066|17.178154628075|17.170450069945|16.959667579378|16.918241704002|16.877484451126|16.877484451126|16.877484451126|16.75003199658|16.75003199658|16.75003199658|16.75003199658|16.75003199658|16.75003199658|16.75003199658|16.75003199658|16.75003199658|14.335312685273|14.036319083471|14.036319083471|14.036319083471|14.036319083471|13.918965519025|13.856500873222|13.856500873222|13.856500873222|-15.096200616244|-15.096200616244|-15.096200616244|-15.096200616244|-15.096200616244|-15.096200616244|-15.096200616244|-15.096200616244|-15.096200616244|-15.096200616244|-15.096200616244|-15.096200616244|-15.096200616244|-15.096200616244|-15.153319472203|-15.153319472203|-15.153319472203|-15.153319472203|-15.153319472203|-15.153319472203|-15.153319472203|-15.153319472203|-15.153319472203|-15.430632876168|-15.458203208458|-15.680503726019|-15.985004133663|-16.162504508188|-16.204172004252|-16.260150515556|-16.260150515556|-16.260150515556|-16.260150515556|-16.572667267058|-17.012407782048|-17.081248850153|-17.081248850153|-17.081248850153|-17.081248850153|-17.089358267195|-17.089358267195|-17.089358267195||-17.089358267195|-17.267329760914|-17.267329760914|-17.267329760914|-17.267329760914|-17.292311797015|-17.574512836527|-17.604262807368|-17.604262807368|-17.604262807368|-17.604262807368|-17.604262807368|-17.604262807368|-17.604262807368|-17.604262807368|-17.604262807368|-17.604262807368|-17.604262807368|-17.604262807368|-17.604262807368||15.862207436563|15.703564352461|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|||-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-17.209464223013|-18.144184462359|-18.144184462359|-19.166872519178|-19.58154007084|-19.58154007084|-20.023077898874|-20.023077898874|-20.023077898874|-20.023077898874|-20.023077898874|-20.104808946068|-21.126731814737|-21.403036371199|20.218839866515|20.218839866515|20.218839866515|20.143011530971|20.143011530971|19.980013168229|19.975014461823|19.856682421706|19.501869018367|-20.472437896353|-20.472437896353|-20.472437896353|-20.472437896353|-20.472437896353|-20.472437896353|-20.620208464311|-20.928565990314|-20.999997288784|-20.999997288784|-20.999997288784|-20.999997288784|-20.999997288784|-20.999997288784|-20.999997288784|-20.999997288784|-20.999997288784|-21.17777533752|-21.264194120105|-21.31199836731|-21.31199836731|-21.31199836731|-21.31199836731|-21.31199836731|-21.31199836731|-21.31199836731|-21.31199836731|-21.31199836731|-21.48999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|10.559648266537|10.559648266537|10.559648266537|10.559648266537|10.559648266537|10.559648266537|10.559648266537|10.559648266537|10.527386761488|10.241540644767|10.181481560877|10.181481560877|10.181481560877|10.181481560877|10.181481560877|10.181481560877|10.181481560877|10.181481560877|10.181481560877|10.181481560877|10.181481560877|10.181481560877|10.181481560877|10.181481560877|10.181481560877|10.118312580509|10.052548028855|10.052548028855|10.052548028855|10.052548028855|10.052548028855|10.052548028855|9.9971741100971|9.9971741100971|9.9971741100971|9.9971741100971|9.9971741100971|9.9971741100971|9.9971741100971|9.9971741100971|9.9971741100971|9.9971741100971|9.9971741100971|9.9971741100971|9.9971741100971|9.9971741100971|9.9904634197996|9.9904634197996|9.9904634197996|9.9904634197996|9.9904634197996|9.9904634197996|9.9904634197996|9.9904634197996|9.8616258524575|-10.230958838381|-10.230958838381|-10.230958838381|-10.230958838381|-10.230958838381|-10.230958838381|-10.230958838381|-10.230958838381|-10.230958838381|-10.230958838381|-10.230958838381|-10.230958838381|-10.230958838381|-10.230958838381|-10.303843492841|-10.379270388655|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275||9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.7202818204275|9.5692476835586|9.5692476835586|9.5692476835586|9.4457443856541|9.4457443856541|9.4457443856541|9.4309011164594|9.4309011164594|9.4309011164594||9.4309011164594|9.3910509661109|9.3910509661109|9.3910509661109|9.3910509661109|9.3910509661109|9.3910509661109|9.2945072242839|9.2945072242839|9.1252243019056|9.1252243019056|9.1252243019056|9.1252243019056|||9.1252243019056|9.1252243019056|9.1252243019056|9.1252243019056|9.1252243019056|9.1252243019056|9.1252243019056|8.8335219736405|8.8335219736405|8.8335219736405|8.8335219736405|8.8335219736405|8.8335219736405|8.8335219736405|8.8335219736405|8.8335219736405|8.8335219736405|8.8335219736405|8.8335219736405|-9.5178737116071|-9.5178737116071|8.4408303479891|8.4408303479891|8.4408303479891|8.4408303479891|8.4408303479891|8.4408303479891|8.38425532762|-9.7250605085722|-9.7250605085722|-9.7250605085722|9.0521922681948|9.0521922681948|9.0521922681948|9.0521922681948|9.0521922681948|9.0521922681948|9.0521922681948|8.999657270447|8.9232017900772|8.9232017900772|8.9232017900772|8.9232017900772|8.8007800210656|8.6478547143186|8.6478547143186|8.6478547143186|8.6478547143186|8.575394582665|8.4946224541282|8.4946224541282|8.4245801866955|8.3273114033216|-9.144162653369|-9.144162653369|-9.144162653369|-9.144162653369|-9.144162653369|-9.144162653369|-9.144162653369|-9.144162653369|-9.2101809696823|-9.3307565799984|-9.5230627712975|-9.5439047618866|-9.5439047618866|-9.640450138092|-9.7754999732971|-9.7949999809265|-9.8000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|-12.869146622072|-12.869146622072|-12.869146622072|-12.869146622072|-12.869146622072|-12.869146622072|-12.869146622072|-13.107940184684|11.678664945985|11.678664945985|11.678664945985|11.678664945985|11.678664945985|11.678664945985|11.678664945985|11.678664945985|11.678664945985|11.678664945985|11.678664945985|11.678664945985|11.678664945985|11.678664945985|11.678664945985|11.678664945985|11.519305477745|11.519305477745|11.519305477745|11.519305477745|11.330339390047|11.155851118368|11.155851118368|10.918724210839|10.866836251028|10.866836251028|10.866836251028|10.847595838714|10.799871161161|10.799871161161|10.566523501805|10.191692508516|-11.939046625882|-11.939046625882|-11.939046625882|-11.939046625882|-11.939046625882|-12.08782959491|-12.212033171455|-12.34893013494|-12.34893013494|-12.42103323955|10.730637957366|10.730637957366|10.730637957366|10.730637957366|10.730637957366|9.9351530888693|9.5061441701961|9.5061441701961|9.5061441701961|9.5061441701961|9.5061441701961|9.5061441701961|9.5061441701961|9.5061441701961|9.3769682182589|9.3769682182589|9.3388534402096|9.226835609851|9.226835609851|9.226835609851|9.1677795481745|9.1677795481745|9.1677795481745|9.1677795481745|9.0840067494935|9.0840067494935|9.0840067494935|9.0840067494935|9.0840067494935|8.7555629532676|8.7533862927306|8.7533862927306|8.7533862927306|8.7533862927306|8.7533862927306|8.7533862927306|8.7533862927306|8.7533862927306|8.7533862927306|8.7533862927306||7.7348739680039|7.6357682390491|7.6357682390491|7.6357682390491|7.6357682390491|7.6357682390491|7.6357682390491|7.6357682390491|7.6357682390491|7.6357682390491|7.6357682390491|7.6357682390491|7.6357682390491|7.6357682390491|7.6357682390491|7.6357682390491|7.4942135225577|7.4942135225577|7.4942135225577|7.4942135225577||7.4942135225577|7.4942135225577|7.2493642854437|7.2493642854437|7.2493642854437|7.2493642854437|7.2493642854437|7.2493642854437|7.2493642854437|7.2493642854437|7.2493642854437|7.2493642854437|7.2493642854437|||7.0326272699286|6.7945856753378|6.6423175272443|-8.4682937307174|-8.4682937307174|-8.4682937307174|-8.4682937307174|-8.4682937307174|-8.4682937307174|-8.4682937307174|-8.4682937307174|-8.4682937307174|-8.4682937307174|-8.4682937307174|-8.4682937307174|-8.4682937307174|-9.0203263939548|-9.4386959275855|-9.7629955831781|-10.797217296628|-10.970241280693|-11.861668668681|-11.861668668681|-11.861668668681|-12.69185387922|-12.928963653792|-12.928963653792|-12.928963653792|-12.928963653792|-12.928963653792|-13.762182174512|-13.785757685577|-14.238960349603|12.108138728267|12.108138728267|12.108138728267|12.108138728267|12.108138728267|12.108138728267|12.108138728267|11.983131239596|11.983131239596|11.983131239596|11.983131239596|11.983131239596|11.983131239596|11.983131239596|11.983131239596|11.983131239596|11.983131239596|11.625378180485|-12.918000411987|-12.918000411987|-12.918000411987|-12.918000411987|-12.918000411987|-12.918000411987|-12.918000411987|-12.918000411987|-12.918000411987|-12.918000411987|-12.918000411987|-12.918000411987|-12.918000411987|-12.918000411987|-12.918000411987|-12.918000411987|-12.918000411987|-12.918000411987|-12.950000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26466288800705|-0.26621343493668|-0.26621343493668|-0.27312604255376|-0.2739178181456|-0.27735313450478|-0.2777257062239|-0.28253790953798|-0.28253790953798|-0.28384212530258|-0.28384212530258|-0.28384212530258|-0.28618781663021|-0.28618781663021|-0.29413310217073|-0.29413310217073|-0.29467660290477|-0.29467660290477|-0.29467660290477|-0.29467660290477|-0.29479579522366|-0.29479579522366|-0.29479579522366|-0.29479579522366|-0.29479579522366|-0.30330344564452|-0.30330344564452|-0.31167049349165|-0.31182395708045|-0.31182395708045|-0.31182395708045|-0.31182395708045|-0.31713773521539|-0.32881202506131|-0.32881202506131|-0.33379112798976|-0.33452117390713|-0.33452117390713|-0.33452117390713|-0.33452117390713|-0.33452117390713|-0.33452117390713|0.26845738185255|0.26845738185255|0.26845738185255|0.26845738185255|0.26845738185255|0.26845738185255|0.26845738185255||0.26845738185255|0.26845738185255|0.26845738185255|-0.32221678798367|-0.32221678798367|-0.32221678798367|-0.32221678798367|-0.32221678798367|-0.32221678798367|-0.32221678798367|-0.32221678798367|-0.32221678798367|-0.32221678798367|-0.32221678798367|-0.32221678798367|-0.33035635625859|-0.33035635625859|-0.33035635625859|-0.33406261079334|-0.33918067341406||-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|||-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34052832124622|-0.34120163309833|-0.34120163309833|-0.34955736899002|-0.35340654885263|-0.35340654885263|-0.35340654885263|-0.36562113707777|-0.36562113707777|-0.36562113707777|-0.36562113707777|-0.36562113707777|-0.36562113707777|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|0.30389009105531|-0.35299998521805|-0.35299998521805|-0.35299998521805|-0.35299998521805|-0.35299998521805|-0.35299998521805|-0.35299998521805|-0.35299998521805|-0.35299998521805|-0.35299998521805|-0.35299998521805|-0.35299998521805|-0.35299998521805|-0.35299998521805|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|-84.911655346034|-84.911655346034|-84.911655346034|-84.911655346034|-84.911655346034|-84.911655346034|-84.911655346034|-84.911655346034|-84.911655346034|-84.911655346034|-84.911655346034|-84.911655346034|-84.911655346034|-84.911655346034|-85.789215332302|74.698858614704|74.698858614704|74.698858614704|74.698858614704|74.059706277222|74.059706277222|74.059706277222|74.059706277222|74.059706277222|71.610786193577|71.389761335284|70.944148901841|70.944148901841|70.896480464814|70.896480464814|70.462759547629|70.12528881011|68.383656437502|67.574757449981|67.574757449981|67.574757449981|67.574757449981|67.571952891743|66.913276752273|66.614754659644|66.577581007937|66.577581007937|66.577581007937|64.819533012155|64.099482480953|61.377201230736|61.353505554147|61.353505554147|61.353505554147|61.115002780433|60.858729991751|60.858729991751|60.858729991751|60.858729991751|60.858729991751|60.858729991751|60.858729991751|60.858729991751|60.858729991751|60.858729991751|60.820811864885|59.253241924963|59.253241924963|59.253241924963|58.360791011751|58.360791011751|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289|57.095031158289||54.539068121949|54.539068121949|54.539068121949|54.539068121949|54.539068121949|54.539068121949|54.539068121949|54.539068121949|54.539068121949|54.454636867426|54.454636867426|54.454636867426|54.454636867426|54.454636867426|53.327373618972|52.056837349454|52.056837349454|52.056837349454|52.056837349454|52.056837349454||52.056837349454|52.056837349454|51.352041753706|50.940183219936|50.940183219936|50.940183219936|50.940183219936|45.700206078453|41.961337925508|40.962598457948|40.815911012607|40.815911012607|40.815911012607|||-46.12905344872|-46.12905344872|-46.12905344872|-46.12905344872|-46.12905344872|-46.12905344872|-46.12905344872|-46.12905344872|-46.12905344872|-46.12905344872|-46.12905344872|-46.12905344872|-46.12905344872|-46.12905344872|-46.12905344872|-47.495743350094|-47.495743350094|-49.378605926373|-51.276227620287|-54.97358560898|-58.492872559783|-60.53652502404|-61.085028609814|-63.40558429248|-63.550649383408|-63.756944650059|-63.756944650059|-63.756944650059|-63.756944650059|-65.207715769217|-67.286351066613|-68.040391769436|-68.222656928198|-69.402949768853|-72.525499404086|-73.339447936099|-73.354945881147|-74.116795219701|-74.116795219701|-74.116795219701|-74.287402287581|-74.287402287581|-75.460986692055|-75.460986692055|-76.323319733523|-77.115206250907|-77.115206250907|70.505082495541|70.505082495541|70.505082495541|70.505082495541|70.505082495541|70.505082495541|70.505082495541|70.505082495541|70.505082495541|70.505082495541|68.827867489756|-73.214993888855|-73.214993888855|-73.214993888855|-73.214993888855|-73.214993888855|-73.214993888855|-73.214993888855|-73.214993888855|-73.214993888855|-74.349993209839|-75.099993896484|-76.199989318848|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|-4.1402038039423|-4.1402038039423|-4.1402038039423|-4.1818931700628|-4.2859175707874|-4.2859175707874|-4.314908414635|-4.3860093151563|-4.3977881576213|-4.4480979868209|-4.4712200372789|-4.4962355605117|-4.4962355605117|-4.4962355605117|-4.4962355605117|-4.4962355605117|-4.4962355605117|-4.4962355605117|-4.4962355605117|-4.4962355605117|-4.5321429824819|-4.5321429824819|-4.5412697633096|-4.5625219963202|-4.6411356553115|-4.6440395894622|-4.7005994654336|-4.7439996243228|4.0862266399755|4.0862266399755|4.0862266399755|4.0862266399755|4.0862266399755|4.0862266399755|4.0862266399755|4.0862266399755|3.7282828190171|-4.3510780184488|-4.3773089215734|-4.4364544600886|-4.4532826709132|-4.4658695776573|-4.5198549914483|-4.5553942442077|-4.556351042105|-4.556351042105|-4.7092790077277|-4.7303097987779|-4.7343791213269|-4.7343791213269|-4.7343791213269|-4.7343791213269|-4.7343791213269|-4.7343791213269|-4.7343791213269|-4.7343791213269|-4.8754213084374|4.1620663793955|4.1620663793955|4.1620663793955|4.1620663793955|4.1620663793955|4.1620663793955|4.1620663793955|4.1620663793955|4.1620663793955|4.1620663793955|4.1189623576705|-4.7043764807797|-4.7043764807797|-4.7043764807797|-4.7043764807797|-4.7043764807797|-4.7043764807797|-4.7043764807797|-4.7043764807797|-4.7043764807797|-4.7043764807797|-4.7043764807797|-4.7043764807797|-4.7043764807797|-4.7043764807797|-4.7993072379537|-4.8870606664042|-4.8870606664042|-4.8870606664042|-5.132289357011|-5.2780993194762|-5.4278880723519|-5.5665425071234||-5.6939361635308|-5.705484688664|-5.7973791457909|-5.7973791457909|-5.7973791457909|-5.7973791457909|-5.7973791457909|-5.7973791457909|-5.7973791457909|-5.7973791457909|-5.7973791457909|-5.7973791457909|-5.7973791457909|-5.7973791457909|-5.9870879493045|-6.1428755744615|-6.1576394222752|-6.19743578634|-6.19743578634|-6.19743578634||-6.19743578634|-6.19743578634|-6.5110396036543|-6.5955996655797|-6.6201105805873|-6.766789592266|-6.9839997303338|-6.9839997303338|-7.0516661286189|-7.2324069738205|-7.3610077169003|-7.4066751827202|-7.4444860501493|||-7.4444860501493|-7.4444860501493|-7.7513186474021|-7.7513186474021|-7.7513186474021|-8.0528005904915|-8.0528005904915|-8.0528005904915|-8.0528005904915|-8.0528005904915|-8.0528005904915|-8.0528005904915|-8.0528005904915|-8.0528005904915|-8.0528005904915|5.3146657604904|3.3762954759301|2.6292172590562|2.1407970101378|-2.7669173573832|-2.7669173573832|2.2510786584369||2.2510786584369|2.2510786584369|2.2510786584369|2.10175403526|-2.5695350052047|-2.5695350052047|-2.5695350052047|-2.6094876735211|-2.6094876735211|-2.7272085711692|-2.746898351481|2.3830143389493|2.3830143389493|2.3830143389493|2.3830143389493|2.3830143389493|2.3830143389493|2.3830143389493|2.3830143389493|2.3830143389493|2.3830143389493|2.3830143389493|2.3830143389493|2.3830143389493|2.3830143389493|2.3830143389493|2.3830143389493|2.3830143389493|2.3164747412376|2.3164747412376|2.3164747412376|2.3164747412376|2.3060828905826|2.163981051525|-2.5397764222606|-2.5397764222606|-2.5864182331809|-2.6586943039363|-2.6586943039363|-2.6586943039363|-2.6599996089936|-2.6599996089936|-2.6599996089936|-2.6599996089936|-2.6599996089936|-2.6599996089936|-2.6599996089936|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|-12.045000267029|-12.045000267029|-12.045000267029|-12.045000267029|-12.045000267029|-12.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|1.3145857348424|1.3145857348424|1.3145857348424|1.3144355320246|1.3144355320246|1.3144355320246|1.3144355320246|1.2680410967172|1.2556104578244|1.2510496995058|1.2510496995058|1.2510496995058|1.2510496995058|1.2510496995058|1.2510496995058|1.2503832866976|1.2475425987585|1.2443862788262|1.2385162305371|1.2354072146433|1.2261770028557|1.218021441244|1.2065966799777|1.2048559148274|1.2048559148274|1.1969566300138|1.1787281383656|1.1705515836767|1.1420383955695|1.1190201469767|1.0698704170725|1.0698704170725|1.0498609794004|1.0378666534273|1.0219146360124|0.96165868189209|0.95062874584587|-1.2027874758572|-1.2027874758572|-1.2027874758572|-1.2027874758572|-1.2027874758572|-1.2027874758572|-1.2027874758572|-1.2027874758572|-1.2027874758572|-1.2027874758572|-1.2027874758572|-1.237452605337|-1.2505026095114|-1.2862689818499|-1.3328350280785|-1.3533327551973|-1.3574673966448|-1.3849027505496|-1.4216879794971|-1.4378807953084|-1.4443211611868|-1.4478183870405|-1.4478183870405|-1.4877901442755|-1.4877901442755|-1.4877901442755|-1.4877901442755|-1.4877901442755|-1.4877901442755|-1.4877901442755|-1.4877901442755|-1.4877901442755|-1.4877901442755|-1.4877901442755|-1.5365318201105|-1.6127423138663|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756|1.3341093058756||1.3341093058756|1.3341093058756|1.3341093058756|1.1720201235536|-1.2963914029957|-1.2963914029957|-1.2963914029957|-1.2963914029957|-1.2963914029957|-1.2963914029957|-1.2963914029957|-1.2963914029957|-1.2963914029957|-1.2963914029957|-1.2963914029957|-1.2963914029957|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888||-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|||-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3308427473888|-1.3562120487277|-1.4512437107369|-1.5208661028858|-1.7806903001463|-1.8900685969101|-1.9727440943438|-1.9942441571772|-2.0044817448788|-2.0407809660537|-2.0407809660537|-2.0407809660537|-2.0407809660537|-2.0407809660537|-2.195860477035|-2.2854712161144|-2.3461817870228|-2.4362173488503|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.4959864992599|-2.5734369574233|-2.5734369574233|-2.5734369574233|-2.5910570023506|-2.6264375445834|-2.6264375445834|-2.6579649683858|-2.6579649683858|-2.6579649683858|-2.7118947250346|-2.7118947250346|-2.7118947250346|-2.7118947250346|-2.738598689183|-2.7651190059543|-2.7898602637053|-2.7968720233441|-2.8298670887947|-2.8628529310227|-2.9157809019089|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|-32.021185222082|-32.021185222082|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|30.241270532998|-34.058817822313|-34.058817822313|-34.058817822313|-34.058817822313|-34.155374774029|-34.155374774029|-34.155374774029|-34.163917126737|-34.163917126737|-34.163917126737|-34.163917126737|-35.05990755832|-35.706387659065|-35.706387659065|-35.706387659065|-35.706387659065|-35.706387659065|-35.706387659065|-35.706387659065|-35.706387659065|-35.706387659065|-35.706387659065|-35.706387659065|-35.706387659065|-35.706387659065|-35.706387659065|-35.706387659065|-35.723765316001|-36.398627959348|-36.509587087738|-36.765483613023|-36.765483613023|-36.765483613023|-37.167205752277|-37.463560887336|-38.020624394946|-38.240891286538|-38.240891286538|-39.023213409501|32.611880169602|32.611880169602|32.611880169602|32.611880169602|32.407646031614|30.952938975488|29.597710650933|28.425234310906|27.925417017856|27.925417017856|27.925417017856|27.925417017856|27.925417017856|27.925417017856|27.925417017856|27.925417017856|27.925417017856|27.925417017856|27.925417017856|27.925417017856|27.925417017856|27.925417017856|27.294907331378|26.673331159828|26.673331159828|26.673331159828|25.787034452489||24.804891444231|24.804891444231|24.804891444231|24.804891444231|24.804891444231|24.804891444231|24.804891444231|24.804891444231|24.804891444231|24.804891444231|24.804891444231|24.804891444231|24.804891444231|24.804891444231|24.7221019014|24.380113520476|23.49457106574|22.932857460265|22.408730023973|22.253126363685||22.253126363685|22.253126363685|21.814584657804|21.532871163836|21.069857505682|20.927619408373|20.358466306002|20.131629907059|19.796256342384|19.590284655329|19.211159486007|19.211159486007|19.211159486007|||18.812398559993|18.035999120547|17.889998662553|17.444443424632|-20.761481568096|-20.761481568096|-20.761481568096|-20.761481568096|-20.761481568096|-20.761481568096|-20.761481568096|-20.761481568096|-20.761481568096|-20.761481568096|-20.761481568096|-20.761481568096|-21.690535647867|-21.951030498629|-21.951030498629|-21.951030498629|-21.951030498629|-24.016742009202|-24.016742009202|-24.016742009202|-24.244161273698|-24.244161273698|-24.244161273698|-24.244161273698|-24.244161273698|-24.244161273698|-24.244161273698|-24.244161273698|-24.554623552671|22.679048872628|22.679048872628|22.679048872628|22.504497899654|22.349441411366|22.266045652352|22.129075130102|22.129075130102|22.129075130102|21.960082884494|-23.688197721136|-23.688197721136|-23.688197721136|-23.688197721136|-23.688197721136|-23.688197721136|-23.803554443399|-23.95394919082|-23.957369810598|-23.957369810598|-23.957369810598|-23.957369810598|-23.957369810598|-23.957369810598|-24.474855853736|-25.205394481751|-25.233771773546|-25.359746902485|-25.360829849265|-25.393000545502|-25.393000545502|-25.393000545502|-25.393000545502|-25.393000545502|-25.393000545502|-25.400000572205|-25.400000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|-3.4869482241534|-3.4869482241534|-3.4869482241534|-3.4869482241534|-3.4869482241534|-3.4869482241534|-3.4869482241534|-3.4869482241534|-3.5888314338153|-3.7387014198773|-3.8574461725545|-3.9627179069864|-4.040797648998|-4.1075529369733|-4.1093246682952|-4.1093246682952|-4.2192495911729|-4.2358329394804|-4.2865856193636|-4.2865856193636|-4.2865856193636|-4.2865856193636|-4.3506507634161|-4.3596120012069|-4.5017909752289|-4.5522152007603|-4.5522152007603|-4.5522152007603|-4.5522152007603|-4.5522152007603|-4.5522152007603|-4.5522152007603|3.9010464985976|3.9010464985976|3.9010464985976|3.9010464985976|3.9010464985976|3.9010464985976|3.9010464985976|3.9010464985976|3.4844960989565|3.2627733749383|3.2264149103157|3.2163148556217|3.2163148556217|3.0136830446968|2.9885490840929|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4032449146588|-3.4179903213324|-3.4179903213324|-3.4179903213324|-3.4427041703465|-3.4427041703465|-3.465146804237|-3.465146804237|-3.465146804237|-3.465146804237|-3.465146804237|-3.465146804237|-3.465146804237|-3.465146804237|-3.465146804237|-3.465146804237|-3.465146804237|-3.465146804237|-3.465146804237|-3.465146804237|-3.465146804237|-3.5446075337723|-3.5958808276157||-3.5958808276157|-3.5958808276157|-3.5958808276157|-3.5958808276157|-3.5958808276157|-3.5958808276157|-3.5958808276157|-3.5958808276157|-3.5958808276157|-3.5958808276157|-3.5958808276157|-3.6876452734184|2.9729579668659|2.9729579668659|2.9729579668659|2.9729579668659|2.957731099197|2.9163679362102|2.8459644450924|2.6963846805847||2.6963846805847|2.6963846805847|2.3248719112914|2.1343022073685|1.8614467741581|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|||-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.3014729029865|-2.4947197261822|-2.4947197261822|-2.5382996139009|-2.6563917539192|-2.6563917539192|-2.6563917539192|-2.7572189185727|-2.7572189185727|-2.7572189185727|-2.7572189185727|-2.7572189185727|-2.82579883974|-2.844261093075|-2.844261093075|-2.844261093075|-2.844261093075|-2.844261093075|-2.844261093075|-2.844261093075|-2.844261093075|-2.844261093075|-2.844261093075|-2.844261093075|-2.844261093075|-2.9507225857546|-2.9507225857546|-2.9507225857546|-2.9507225857546|-3.0962473139023|-3.0999414374272|-3.1387126765692|-3.1819538523194|-3.1819538523194|-3.2113094965576|-3.2113094965576|-3.2113094965576|-3.2113094965576|-3.2229685667605|-3.2229685667605|-3.2229685667605|-3.2229685667605|-3.2229685667605|-3.2382428649897|-3.2550899633943|-3.2550899633943|-3.270055418787|-3.270055418787|-3.2910614737511|-3.3352350006104|-3.3884999513626|-3.3884999513626|-3.4724999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|5.9572424639565|5.9572424639565|5.9442101922867|5.9442101922867|5.9442101922867|5.9442101922867|5.9442101922867|5.9442101922867|5.8934691353635|5.8934691353635|5.872716320352|5.872716320352|5.872716320352|5.872716320352|5.7974628748676|5.7900774408001|5.7900774408001|5.7554903234008|5.7554903234008|5.7554903234008|5.7191237771662|5.7191237771662|5.7188142297193|5.7188142297193|5.7188142297193|5.7188142297193|5.6994617924185|5.6994617924185|5.6632242861466|5.6632242861466|5.6409110991166|5.6409110991166|5.6409110991166|5.5343454643539|5.5214949233058|5.4683280899263|-5.4518579162782|-5.538567521734|-5.538567521734|-5.538567521734|-5.538567521734|-5.538567521734|-5.538567521734|-5.538567521734|-5.538567521734|-5.7484083998677|-5.7504736162358|-5.7504736162358|-5.7504736162358|-5.7504736162358|-5.7977688827541|-5.7977688827541|-5.7977688827541|-5.8103830552759|-5.8103830552759|-5.8103830552759|-5.8782033629618|-5.9818975729492|-5.9818975729492|-5.9818975729492|5.9756693527934|5.9285214395255|5.91484151884|5.91484151884|5.860934957355|5.8104751267657|5.8104751267657|5.8104751267657|5.8104751267657|5.8104751267657|5.8104751267657|5.8104751267657|5.8104751267657|5.8104751267657|5.8104751267657|5.8104751267657|5.8104751267657|5.8104751267657|5.8104751267657|5.7505281676435|5.7422533288691|5.7191356608202|5.7191356608202|5.7191356608202|5.7191356608202|5.7191356608202|5.6741661043304|5.6741661043304|5.6741661043304|5.6741661043304||5.6741661043304|5.6741661043304|5.6741661043304|5.6741661043304|5.6741661043304|5.6741661043304|5.6741661043304|5.6741661043304|5.409133499747|5.409133499747|5.409133499747|5.409133499747|5.409133499747|5.409133499747|5.3684817617529|5.1455353173276|4.9270616310395|4.9270616310395|4.9270616310395|4.9270616310395||4.9270616310395|4.9270616310395|4.9270616310395|4.8297386541783|4.8297386541783||4.8297386541783|4.8297386541783|4.8297386541783|4.8297386541783|4.7774873723387|4.6882560976492|4.6882560976492|||4.4947604583795|4.4947604583795|4.3997338532403|4.1013707848605|4.0970789295894|4.0814012869333|4.0814012869333|4.0814012869333|4.0814012869333|4.0814012869333|4.0814012869333|3.8348901916582|-4.8314644731365|-4.8314644731365|-4.8314644731365||-4.8314644731365|-5.0505161459007|-5.3150179181671|-5.3785406996409|-5.3785406996409|-5.9093712849872|-5.9093712849872|-5.9748568052999|-6.2257492536076|-6.2257492536076|-6.2714243398875|-6.2714243398875|-6.2714243398875|-6.2714243398875|-6.8293603776528|-6.9631783298467|-7.2118647950462|-7.2604052642509|-7.4087834732979|-7.6486485155919|-7.6568314667652|-7.779812984567|-7.9192132597857|-7.9192132597857|-8.0673180139344|-8.0673180139344|-8.0673180139344|-8.0673180139344|-8.0673180139344|-8.0673180139344|-8.113686671553|-8.1993044750901|-8.1993044750901|-8.3330919292498|-8.3330919292498|-8.4062131010744|8.05111410108|8.05111410108|8.05111410108|7.9623489588144|7.7214179649327|7.7214179649327|7.6904644054808|7.6560715616453|7.492857290717|-7.6750004291534|-7.6750004291534|-7.6750004291534|-7.6750004291534|-7.6750004291534|-7.6750004291534|-7.6750004291534|-7.6750004291534|-7.6750004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|18.785240960775|18.785240960775|18.754618545444|18.754618545444|18.666812903684|18.666812903684|-19.152045948089|-19.152045948089|-19.152045948089|-19.152045948089|-19.435607202385|-19.461785695657|-19.490872910403|-19.523192037899|-19.559102179561|-19.599002336964|-19.643335845189|-19.678499832526|-19.678499832526|-19.678499832526|-19.678499832526|-19.678499832526|-19.678499832526|-19.678499832526|-19.678499832526|-19.678499832526|-19.764999856304|-19.838888686841|-19.912207784409|-19.912207784409|-20.013564204898|-20.276182068417|-20.401314087521|-20.699153053185|-20.699153053185|-20.865724788133|-21.150062905189|-21.150062905189|-21.150062905189|-21.150062905189|-21.150062905189|-21.150062905189|-21.655624560114|-22.050694231188|21.011279982357|21.011279982357|21.011279982357|21.011279982357|21.011279982357|21.011279982357|21.011279982357|21.011279982357|21.011279982357|21.011279982357|21.011279982357|20.512533207766|20.080592601423|19.780978988871|19.780978988871|18.901087044858|18.623431045902|-19.097402608752|-19.097402608752|-19.097402608752|-19.097402608752|-19.097402608752|-19.097402608752|-19.252669904364|-19.480744889195|-19.728605008583|18.732586677598|18.732586677598|18.59731833993|-19.468435814129|-19.468435814129|-19.468435814129|-19.468435814129|-19.468435814129|-19.582285082044|-19.582285082044|-19.582285082044|18.314820778166|18.314820778166|18.314820778166|18.314820778166|17.949802093809|17.92382873761|17.92382873761|17.703516051901|17.703516051901||17.703516051901|17.703516051901|17.703516051901|17.703516051901|17.703516051901|17.703516051901|17.703516051901|17.565016479109|17.37224104097|17.319148404705|17.319148404705|17.319148404705|17.319148404705|17.319148404705|17.154608681585|16.822026923722|16.822026923722|16.822026923722|16.430030190753|15.795098595912||15.795098595912|15.083442693612|14.685115102953|14.685115102953|14.522350474669|14.074832885876|-15.932203435709|-15.932203435709|-15.932203435709|-15.932203435709|-15.932203435709|-15.932203435709|-15.932203435709|||-15.932203435709|-15.932203435709|-15.932203435709|-15.932203435709|-15.932203435709|-15.932203435709|-15.932203435709|-15.932203435709|-15.932203435709|-16.260745236669|-16.260745236669|-16.717494378923|-16.869557380488|-16.869557380488|-16.869557380488|-16.869557380488|-16.869557380488|-16.927286041898|-18.496984151913|-20.213315597192|-20.987017118285|-22.646685665791|-23.218539522693|-23.598377226244|-23.722328779679|-23.722328779679|-23.722328779679|-23.722328779679|-23.722328779679|-23.722328779679|-23.722328779679|-23.722328779679|-23.722328779679|-23.722328779679|-23.722328779679|-23.722328779679|-23.722328779679|-23.795925220244|-23.795925220244|-23.795925220244|-23.795925220244|-23.795925220244|-23.795925220244|-24.110442312685|-24.110442312685|-24.110442312685|-24.110442312685|-24.110442312685|22.626186491638|22.626186491638|22.626186491638|22.626186491638|22.626186491638|22.626186491638|22.626186491638|22.626186491638|22.284652314351|21.805168348072|21.594631095195|21.294035058843|21.071038269043|21.071038269043|21.071038269043|21.071038269043|21.071038269043|20.945598945618|20.78399887085|20.499998092651|-21.500001907349|-21.700002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|14.786629961129|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.436865692236|-16.44374018786|-16.579155933831|-16.715728296145|-16.950809758354|-16.999900660394|-16.999900660394|-16.999900660394|-16.999900660394|-16.999900660394|-16.999900660394|-16.999900660394|-16.999900660394|-16.999900660394|-16.999900660394|-16.999900660394|-16.999900660394|15.198550649781|15.198550649781|15.198550649781|15.198550649781|15.198550649781|15.198550649781|15.198550649781|15.198550649781|15.198550649781|14.778456989506|14.778456989506|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.466382885989|14.286189274285||14.286189274285|14.286189274285|14.286189274285|14.286189274285|14.012432632948|12.661035919746|12.534484704954|12.060538645832|11.30514185632|11.30514185632|11.30514185632|11.30514185632|11.30514185632|11.30514185632|11.30514185632|11.30514185632|11.295342668456|11.295342668456|11.295342668456|11.295342668456||11.295342668456|11.295342668456|11.146102374181|11.146102374181|10.674547375754|10.674547375754|10.674547375754|10.674547375754|10.674547375754|10.674496851051|10.444885497346|10.444885497346|10.444885497346|||10.191539028236|9.8793698806196|9.8793698806196|9.1020773802233|-11.355781672261|-11.355781672261|-11.355781672261|-11.355781672261|-11.355781672261|-11.355781672261|-11.355781672261|-11.355781672261|-11.355781672261|-11.355781672261|-11.355781672261|-11.355781672261|-11.820868913622|-12.226258080059|-12.226258080059|-13.237232317225|-13.237232317225|-14.460813431492|-14.626219377269|-14.626219377269|-14.626219377269|-14.626219377269|-14.626219377269|-14.626219377269|-14.626219377269|-14.626219377269|-15.439159457759|-15.439159457759|-16.082295267763|-16.082295267763|14.392940726242|14.392940726242|14.392940726242|14.392940726242|14.392940726242|14.392940726242|14.063815422952|14.063815422952|13.634795264072|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|13.059477540892|12.549419479283|12.163243908256|-13.399998664856|-13.399998664856|-13.399998664856|-13.399998664856|-13.399998664856|-13.399998664856|-13.399998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|21.704453184155|21.369392079277|21.20932459187|20.531473205614|20.269414316866|-22.524171313937|-22.524171313937|-22.524171313937|-22.524171313937|-22.524171313937|-22.721301989749|-23.311446248376|-23.329384550875|-23.738205204877|-23.920227963034|-24.033586456051|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|22.009769788359|21.590856303743|20.834285354141|-23.44792165808|-23.44792165808|-23.44792165808|-23.715468195325|-24.057187163439|-24.172429494954|-24.316033077347|21.739921480724|21.739921480724|21.739921480724|21.739921480724|21.739921480724|21.739921480724|21.739921480724|21.667586443007|21.667586443007|21.667586443007|21.667586443007|21.667586443007|21.667586443007|21.667586443007|21.667586443007|21.667586443007|21.610650827686|20.757099742997|20.757099742997|19.24677734387|-22.72580167969|-22.957285777531|-22.957285777531|-22.964304242853|-22.964304242853|-23.300369887284|-23.300369887284|-23.300369887284|-23.300369887284|-23.300369887284|-23.300369887284|-23.300369887284|-23.300369887284|-23.370967711268|-23.513296274408|20.605335734993|20.605335734993|20.605335734993|20.605335734993|20.605335734993|20.605335734993|19.96259532892||19.714686004754|19.714686004754|19.489705028598|19.489705028598|19.489705028598|19.489705028598|19.489705028598|19.489705028598|19.489705028598|19.489705028598|19.489705028598|19.489705028598|19.489705028598|19.489705028598|19.489705028598|18.584116766259|17.891241097235|17.145823716878|16.148928501968|16.148928501968||16.148928501968|15.495476142967|15.26148147319|15.26148147319|15.26148147319|15.26148147319|15.26148147319|15.26148147319|15.26148147319|15.23220189119|15.123213344486|15.123213344486|15.123213344486|||14.28912613753|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-17.560190331687|-18.670211778471|-19.516310139434|-19.516310139434|-20.473037744177|-20.473037744177|-21.936183002768|-21.936183002768|-21.936183002768|-22.660758896203|-23.591954040893|-23.915504442025|-23.915504442025|-23.915504442025|-23.915504442025|-24.491672076968|-25.00519131531|-25.84798928223|-26.658877912737|24.424560123211|24.424560123211|24.424560123211|24.424560123211|24.424560123211|24.424560123211|24.361732436027|24.22081486473|23.721575784611|23.721575784611|23.721575784611|23.721575784611|23.721575784611|23.416196452166|-25.477614782877|-25.477614782877|-25.477614782877|-25.477614782877|-25.477614782877|-25.477614782877|-25.477614782877|-25.477614782877|-25.477614782877|-25.626314726665|-25.626314726665|-25.72034877229|-25.875943644049|-26.107714740438|-26.493999862671|-26.493999862671|-26.493999862671|-26.493999862671|-26.493999862671|-26.493999862671|-26.493999862671|-27.150000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|-6.022491816678|-6.022491816678|-6.022491816678|-6.022491816678|-6.1094354302776|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.154314285641|-6.3292378122332|-6.3380421460473|-6.4028915521052|-6.4028915521052|-6.4154350886242|-6.4220655703784|-6.4220655703784|-6.4220655703784|-6.4220655703784|-6.4446716923774|-6.4446716923774|-6.4446716923774|-6.474445713344|-6.474445713344|-6.474445713344|-6.474445713344|-6.474445713344|-6.482772583803|-6.482772583803|-6.6864138389522|-6.7915709046185|-6.8528566655914|-6.9465072218356|-6.9505637292263|-6.9628483856384|-6.963190788241|-6.963190788241|-6.963190788241|-6.963190788241|-7.0913228924758|6.3389819874802|6.3389819874802|6.3389819874802|6.3389819874802|6.315535493961|6.2505949826936|6.181771950799|6.157524511635|5.8328051803506|5.7308908705882|5.7308908705882|5.7308908705882|5.7308908705882|5.7308908705882|5.7308908705882|5.7308908705882|5.7308908705882|5.7308908705882|5.7308908705882|5.7308908705882|5.7308908705882|5.7308908705882|5.7308908705882|5.7308908705882|5.7308908705882|5.7308908705882|5.6565317583883|5.6565317583883|5.4429020427831|5.4429020427831|5.4429020427831|5.4429020427831||5.4429020427831|5.4429020427831|5.3965577045158|5.3106196896981|5.2495771797444|-5.7724200446051|-5.7724200446051|-5.7724200446051|-5.7724200446051|-5.7724200446051|-5.7724200446051|-5.8104665763557|-5.8627404909862|-5.9430448193829|-5.9627798809177|-5.9627798809177|-5.9627798809177|-5.9627798809177|-5.9627798809177|-5.9627798809177||-5.9627798809177|-5.9627798809177|-5.9627798809177|-6.1353107308421|-6.2577252216956|-6.2577252216956|-6.2577252216956|-6.2577252216956|-6.2577252216956|-6.2577252216956|-6.2577252216956|-6.2577252216956|-6.2577252216956|||-6.2577252216956|-6.2577252216956|-6.3774724346423|-6.4083027687364|-6.4159580174139|-6.4159580174139|-6.4159580174139|-6.4159580174139|-6.4159580174139|-6.4159580174139|-6.4159580174139|-6.4159580174139|-6.4159580174139|-6.4159580174139|-6.4159580174139|-6.4159580174139|-6.4159580174139|-6.4249530040612|-6.5632814260975|-6.9655942853899|-6.9655942853899|-7.4823271893364|-7.4950333788196|-7.4950333788196|-7.8367037457669|-7.8377244190697|-7.8377244190697|-7.8377244190697|-7.8377244190697|-7.8377244190697|-8.2162647988477|-8.2162647988477|-8.4452940916661|-8.6303265597692|7.7826888835834|7.7826888835834|7.7826888835834|7.7826888835834|7.7826888835834|7.7826888835834|7.7826888835834|7.7826888835834|7.6074315482165|7.5227019978657|7.5130023109797|7.4405575977302|7.3133977239371|7.2880578849475|7.2880578849475|7.2880578849475|7.2880578849475|7.2880578849475|7.2880578849475|7.2880578849475|7.2880578849475|7.2880578849475|-7.6559996128082|-7.6559996128082|-7.6559996128082|-7.6559996128082|-7.6559996128082|-7.6559996128082|-7.6559996128082|-7.6559996128082|-7.6559996128082|-7.6559996128082|-7.6559996128082|-7.6559996128082|-7.6559996128082|-7.7199995517731|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|19.997364143338|19.997364143338|19.997364143338|19.997364143338|19.997364143338|19.997364143338|19.997364143338|19.997364143338|19.997364143338|19.997364143338|19.997364143338|19.997364143338|19.997364143338|19.997364143338|-22.486433627341|-22.486433627341|-22.486433627341|-22.486433627341|-22.486433627341|-22.486433627341|-22.486433627341|-22.486433627341|-22.486433627341|-22.486433627341|-22.486433627341|-22.486433627341|-22.486433627341|-22.486433627341|-22.486433627341|-22.630482808455|-23.094980071765|-23.103866814223|-23.428998913817|-23.428998913817|-23.428998913817|-23.428998913817|-23.428998913817|-23.428998913817|-23.443333588764|-23.447592270291|-23.768435809255|-23.804928405682|-24.146032235799|-25.166146805748|21.242432045039|21.242432045039|21.242432045039|21.242432045039|21.242432045039|21.242432045039|21.242432045039|21.242432045039|21.242432045039|21.242432045039|21.242432045039|19.6693696171|-22.894732943039|-22.894732943039|-22.894732943039|-22.894732943039|-22.894732943039|-22.894732943039|-22.894732943039|-22.894732943039|-22.894732943039|-22.894732943039|-22.894732943039|-22.894732943039|-22.894732943039|-22.894732943039|-22.894732943039|-22.894732943039|-22.894732943039|-23.184194791263|-23.184194791263|-23.184194791263|18.58654701771|18.58654701771|18.58654701771|18.58654701771|18.58654701771|18.58654701771|18.58654701771|18.58654701771|18.58654701771|18.58654701771|18.58654701771|18.58654701771|18.58654701771|18.58654701771||18.58654701771|18.58654701771|18.58654701771|18.58654701771|17.668549853774|17.668549853774|17.668549853774|17.389071571509|17.389071571509|17.389071571509|17.389071571509|17.389071571509|17.389071571509|17.164656339976|17.164656339976|17.164656339976|17.164656339976|17.164656339976|17.164656339976|17.164656339976||17.164656339976|17.164656339976|17.164656339976|17.164656339976|16.613507892128|16.38723188135|16.289225427867|16.289225427867|16.289225427867|16.289225427867|16.289225427867|16.289225427867|16.289225427867|||14.409139783913|-18.338774491044|-18.338774491044|-18.338774491044|-18.338774491044|-18.338774491044|-18.338774491044|-18.338774491044|-18.338774491044|-18.338774491044|-18.338774491044|-18.338774491044|-18.338774491044|-18.338774491044|-18.338774491044|-18.338774491044|-20.39586093767|-21.444272398747|-21.444272398747|-23.293635977415|-24.312373361221|-25.307884265023|-25.307884265023|-25.307884265023|-25.307884265023|-25.307884265023|-25.307884265023|-25.307884265023|-25.307884265023|-25.307884265023|20.982609133904|20.982609133904|20.982609133904|20.982609133904|20.982609133904|20.982609133904|20.982609133904|20.982609133904|20.982609133904|20.501451644312|20.501451644312|20.501451644312|20.190502971422|19.356114433884|18.21790509608|18.19396981948|18.19396981948|18.19396981948|17.022589134955|17.022589134955|17.022589134955|17.022589134955|17.022589134955|17.022589134955|17.022589134955|17.009758364222|17.009758364222|17.009758364222|16.691398712288|16.057110358488|-18.439998626709|-18.439998626709|-18.439998626709|-18.439998626709|-18.439998626709|-18.439998626709|-18.439998626709|-18.439998626709|-18.439998626709|-18.999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|25.876454369675|24.651616220619|23.701794762242|21.179771788505|20.149747512503|-23.950209158178|-23.950209158178|-23.950209158178|-23.950209158178|-23.950209158178|-23.950209158178|-23.950209158178|-23.950209158178|-23.950209158178|-23.950209158178|-23.950209158178|-23.950209158178|-23.950209158178|-23.950209158178|-23.950209158178|-23.950209158178|-23.950209158178|-23.950209158178|21.239386101223|21.239386101223|21.239386101223|21.058501102867|21.058501102867|20.726113480928|20.517903507421|20.319892552902|19.845050499766|19.845050499766|19.845050499766|19.845050499766|19.627832701835|19.258985453435|19.258985453435|19.258985453435|19.258985453435|19.258985453435|19.258985453435|19.258985453435|19.258985453435|19.258985453435|19.258985453435|19.258985453435|19.258985453435|19.258985453435|19.258985453435|19.258985453435|19.258985453435|19.258985453435|19.258985453435|19.258985453435|18.193317763881|17.955330410215|17.955330410215|17.444812711314|17.425051938463|17.425051938463|17.425051938463|17.177834999747|-20.09612397607|-20.09612397607|-20.09612397607|-20.09612397607|-20.09612397607|-20.09612397607|-20.09612397607|-20.09612397607|-20.09612397607|-20.511264170342|-20.511264170342|-20.643071851392|-20.82007960176|-21.408422457901|17.990658917306|17.990658917306|17.990658917306|17.990658917306|17.990658917306|17.990658917306|17.990658917306|17.990658917306|17.990658917306|17.64239943279|17.119332660714|16.536124773688|16.536124773688||16.536124773688|16.536124773688|16.536124773688|16.536124773688|16.536124773688|16.432870783269|16.432870783269|16.178188763128|15.43409894359|15.104553894333|14.677282867754|14.442323637995|14.442323637995|14.291470793654|14.098856903634|13.904285618025|13.799205987937|13.782450589081|12.57216735299|-15.503258367976||-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|||-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.503258367976|-15.765257330834|-15.765257330834|-15.986861006345|-15.986861006345|-18.208734106052|-19.012634876614|-19.012634876614|-19.567372087245|-20.665969057884|-21.429965942001|-21.5342793613|-21.5342793613|-21.755864901601|-22.880961518882|-23.103290775747|-24.231989148956|-24.588134701582|-24.588134701582|-24.588134701582|-24.588134701582|-24.588134701582|-24.588134701582|-24.588134701582|-24.588134701582|-24.588134701582|-24.588134701582|-24.588134701582|-24.588134701582|-24.600234302686|-24.600234302686|-24.600234302686|-24.600234302686|-25.106049585342|-25.106049585342|-25.106049585342|-25.106049585342|-25.106049585342|-25.106049585342|-25.106049585342|-25.106049585342|-25.106049585342|-25.106049585342|-25.106049585342|-25.106049585342|-25.106049585342|-25.106049585342|-25.106049585342|-25.106049585342|-25.106049585342|-25.106049585342|-25.154999732971|-25.154999732971|-25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|-8.284155762124|-8.428573303673|-8.7188176372022|-8.7653960627947|-8.8129302575228|-8.9390768556724|-8.9679233529976|-9.0448179221607|-9.3840141005491|-9.5556241555436|-9.5556241555436|-9.5556241555436|-9.5556241555436|-9.5556241555436|-9.5556241555436|-9.5556241555436|-9.7600715473209|-9.8306619073656|-9.8306619073656|-9.8306619073656|-9.8306619073656|-9.8306619073656|-10.160630215727|-10.450237474533|-10.509824763506|-10.528552808992|-10.579959912027|-10.709882094821|-10.815728375604|-10.854729225558|-10.922331017832|-10.946271175124|-11.049300025327|-11.049300025327|-11.049300025327|-11.059386172143|-11.264736350209|-11.389265192387|-11.389265192387|-11.389265192387|-11.389265192387|-11.389265192387|-11.389265192387|-11.389265192387|-11.389265192387|-11.389265192387|-11.389265192387|-11.658701725401|-12.004500092839|9.994851151089|9.994851151089|9.994851151089|9.994851151089|9.994851151089|9.994851151089|9.994851151089|9.994851151089|9.994851151089|9.994851151089|9.994851151089|9.7485008670005|8.9598764791657|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.9452855223517|8.8534825768847|8.8358896006896|8.7393183431972||8.3903924847034|8.3359535947733|8.3359535947733|8.2977871646807|8.1004585554893|8.1004585554893|8.1004585554893|8.1004585554893|8.1004585554893|8.1004585554893|8.1004585554893|8.1004585554893|8.1004585554893|7.5222809900503|7.349390889722|7.1008417358198|6.9586913190995|6.9586913190995|6.9027294610473|6.9027294610473||6.9027294610473|6.894534084352|6.894534084352|6.8634471596967|6.7492435973762|6.7421077138714|6.6633860516274|6.6633860516274|6.6633860516274|6.6633860516274|6.4875253714692|6.4875253714692|6.4875253714692|||6.4875253714692|6.4875253714692|6.4875253714692|6.1801122583133|6.1801122583133|6.1801122583133|6.1801122583133|6.1801122583133|6.1801122583133|6.1801122583133|6.1801122583133|6.1801122583133|-8.7815528866967|-8.7815528866967|-8.7815528866967|-8.7815528866967|-8.7815528866967|-8.8095594332199|-8.8095594332199|-8.9894586057112|-9.1112685171151|-9.7600358026318|-9.7645426465028|-9.7645426465028|-9.9516247521825|-9.9516247521825|-9.9516247521825|-9.9516247521825|-9.9516247521825|-9.9516247521825|-10.459316546275|-10.515059001528|-10.983323635086|-11.141183179203|-11.822619325125|-11.86323603679|-11.919444815862|-12.059977655662|-12.192385599627|-12.420203476794|-12.420203476794|-12.513943637405|-12.513943637405|-12.513943637405|-12.513943637405|-12.513943637405|-12.513943637405|-12.513943637405|-12.513943637405|-12.513943637405|-12.513943637405|-12.513943637405|-12.513943637405|-12.513943637405|10.670046793404|10.670046793404|10.670046793404|10.670046793404|10.670046793404|10.670046793404|10.670046793404|10.670046793404|10.670046793404|10.670046793404|7.1096576176119|-9.2027856879234|-9.2027856879234|-9.2881552171707|-9.3175931453705|-9.5663917064667|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-109.66474240784|-110.94138180949|-115.9487575661|105.63674672938|105.63674672938|105.63674672938|105.63674672938|105.63674672938|105.63674672938|105.63674672938|105.63674672938|105.63674672938|103.24915921795|101.86573280347|-112.88096204031|-112.88096204031|-112.88096204031|-112.88096204031|-112.88096204031|-112.88096204031|-112.88096204031|-112.88096204031|-113.39338849306|-113.39338849306|-113.39338849306|-113.39338849306|-113.39338849306|-115.01487491661|-116.04708468178|-118.02454023074|-119.85683678637|-119.85683678637|-120.74926173963|-121.54438472339|-121.54438472339|-121.54438472339|-121.54438472339|-121.54438472339|-121.54438472339|-121.54438472339|-121.54438472339|-121.54438472339|-121.54438472339|-121.54438472339|-121.54438472339|-121.54438472339|-121.54438472339|-121.54438472339|110.84531361384|110.84531361384|110.84531361384|110.84531361384|110.84531361384|110.84531361384|110.84531361384|110.21701004023|108.69551127592|108.69551127592|108.69551127592|108.69551127592|108.69551127592|108.69551127592|108.69551127592|108.69551127592|106.94260653437|106.94260653437|106.94260653437|105.30055409489|105.30055409489|105.30055409489|105.30055409489|105.30055409489|105.30055409489|105.30055409489|103.34783618779|-116.51226366138|-116.51226366138|-116.51226366138|-116.51226366138|-116.51226366138|-116.51226366138|-116.51226366138|-116.51226366138|105.68432580744|105.68432580744|105.68432580744|105.68432580744|105.68432580744|105.68432580744|105.68432580744||105.68432580744|105.68432580744|105.02293459323|105.02293459323|104.30950441109|104.30950441109|104.30950441109|104.30950441109|104.30950441109|104.30950441109|103.47985467467|103.47985467467|103.47985467467|103.47985467467|99.041503583433|97.887782267996|95.925314563588|86.989238997384|84.769766770824|84.769766770824||84.769766770824|82.556369862813|82.556369862813|82.556369862813|82.556369862813|82.556369862813|82.556369862813|82.236136171869|82.236136171869|80.190149013258|78.756728386263|78.756728386263|78.678588892994|||75.180735357909|75.180735357909|75.180735357909|74.821930311685|72.342916300892|72.342916300892|72.342916300892|72.342916300892|72.342916300892|72.342916300892|72.01990530557|-92.885470583071|-92.885470583071|-92.885470583071|-92.885470583071|-92.885470583071|-92.885470583071|-94.520948812831|-94.520948812831|-101.70487634914|-101.70487634914|-108.31578018992|-108.31578018992|-108.31578018992|-108.31578018992|-108.31578018992|-108.31578018992|-108.31578018992|-108.31578018992|-108.31578018992|-112.53975669906|-114.67194697112|-119.95772072177|-120.6752443987|-122.98303451123|-122.98303451123|-122.98303451123|-122.98303451123|-122.98303451123|-122.98303451123|-122.98303451123|-122.98303451123|-122.98303451123|-122.98303451123|-123.50210424709|-123.50210424709|-123.50210424709|-123.50210424709|-123.50210424709|-125.11900505807|-126.57667101518|-128.19074396177|-129.36634866744|-129.36634866744|-132.34178790377|-132.34178790377|-132.7742133596|-133.37134546466|-134.16816366191|-135.55205542947|-135.55205542947|-137.33561799156|-140.58957563095|-147.80503013611|124.49497291565|122.06663589478|-134.99000167847|-134.99000167847|-134.99000167847|-137.80000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-69.083734432258|-69.128576588135|-69.128576588135|-69.128576588135|-69.128576588135|-69.128576588135|-69.128576588135|-69.128576588135|-69.96956109882|-69.96956109882|-69.96956109882|-69.96956109882|-69.96956109882|-69.96956109882|-69.96956109882|-70.221678720587|-70.221678720587|-70.821826706543|-70.821826706543|-70.843694645183|-71.040216823437|-71.815645064929|62.752996855669|62.752996855669|61.328326787874|61.029837884264|61.029837884264|61.029837884264|60.597042178398|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.759869147893|-66.883460023935|-66.883460023935|-66.883460023935|-66.883460023935|-66.883460023935|-66.883460023935|-66.883460023935|-66.883460023935|-68.034401764401|-68.329892332827|-69.549880115495|-70.399866201597|-72.460963251544|64.027427581982|64.027427581982|64.027427581982|64.027427581982||62.847142859782|61.731440575968|61.731440575968|61.731440575968|61.007151109257|59.402039376648|59.402039376648|58.935599900784|57.970111212799|56.869566106872|56.535067007363|56.535067007363|56.535067007363|56.535067007363|56.390207199183|56.390207199183|54.558562495009|52.528959514583|50.687732539668|49.95862909273||49.95862909273|49.95862909273|49.95862909273|49.95862909273|49.95862909273|49.95862909273|49.95862909273|49.95862909273|49.95862909273|48.434586482089|47.57878907004|47.57878907004|47.57878907004|||44.787543326384|41.708935876429|41.042707809409|38.021896345307|-47.069612390612|-47.069612390612|-47.069612390612|-47.069612390612|-47.069612390612|-47.069612390612|-47.069612390612|-47.069612390612|-47.069612390612|-47.069612390612|-47.069612390612|-47.069612390612|-48.187347075248|-50.519273383645|-51.664750001196|-55.069723232326|-55.575246501562|-60.251385239095|-60.532882771043|-60.532882771043|-63.786535776488|-63.952811364082|-63.952811364082|-63.952811364082|-63.952811364082|-63.952811364082|-66.300692792473|-66.300692792473|-68.089743161566|-68.089743161566|61.313943144535|61.313943144535|61.313943144535|61.313943144535|61.313943144535|61.313943144535|61.313943144535|61.313943144535|61.313943144535|61.313943144535|61.313943144535|61.313943144535|-67.817252980339|-67.817252980339|-67.817252980339|-67.817252980339|-68.577505388379|-69.377784612576|-69.428092403323|-70.00108319337|64.510485181335|64.510485181335|64.510485181335|64.510485181335|64.510485181335|63.967200077379|63.138559964856|62.870617605536|62.678467990391|62.617739414101|62.025266354752|60.139183567047|-64.915006637573|-64.915006637573|-64.915006637573|-65.025007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|238.28802719713|231.66114468781|231.66114468781|231.17516928216|-258.46038454286|-258.46038454286|-258.46038454286|-258.46038454286|-258.46038454286|-258.46038454286|-258.46038454286|-263.26153838095|-263.31837597884|-264.08529235037|-264.08529235037|-264.08529235037|-264.08529235037|-264.08529235037|-264.08529235037|-264.08529235037|-264.08529235037|-264.08529235037|-266.17810261152|-273.44789179058|-277.13654643397|-279.7350515933|-282.95561288145|-288.6170749603|-288.6170749603|-288.6170749603|-288.6170749603|-288.907861067|-297.61984562999|264.86247667326|264.86247667326|264.86247667326|264.86247667326|264.86247667326|264.86247667326|264.86247667326|264.86247667326|264.86247667326|258.77697759689|258.77697759689|258.77697759689|258.77697759689|258.77697759689|258.77697759689|258.77697759689|258.77697759689|258.77697759689|258.77697759689|258.77697759689|258.77697759689|257.25219732988|256.11483984797|256.11483984797|256.11483984797|256.11483984797|256.11483984797|256.11483984797|256.11483984797|256.11483984797|256.11483984797|256.11483984797|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-287.45757065536|-294.23851598072|262.47642027838|262.47642027838|262.47642027838|258.05713364264|255.44531363874|255.44531363874||255.44531363874|254.38368182082|249.12075757869|248.99528619854|244.21698466505|236.26887185005|235.31033561735|235.31033561735|232.26148401928|219.65164891031|213.33833869727|213.33833869727|213.33833869727|211.93148744141|204.11831937934|199.07591042149|193.08434491277|187.42704990308|184.47449989231|177.92530850902||177.92530850902|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|||-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-217.30576455008|-225.88205013729|-225.88205013729|-225.88205013729|-229.44103769497|-229.44103769497|-229.44103769497|-229.44103769497|-229.44103769497|-229.44103769497|-229.44103769497|-244.65670854997|-246.51445499996|-246.51445499996|-265.3493944444|-270.66599382711|-271.1493750952|-271.1493750952|-273.09799394469|-273.09799394469|-282.83110438299|-287.72442302194|-287.72442302194|-287.72442302194|-297.13824780215|-300.37583089128|-305.30647876809|-308.00719863121|-313.06355403468|-318.1817267052|283.00377256651|283.00377256651|283.00377256651|283.00377256651|283.00377256651|283.00377256651|283.00377256651|283.00377256651|283.00377256651|-310.59087481911|-310.59087481911|-310.59087481911|-310.59087481911|-310.87874979902|-313.23476213|-313.23476213|-313.23476213|-313.23476213|-313.23476213|-313.23476213|-313.23476213|-315|-315|-315|-315|-315|-315|-315|-315|-315|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|-49.343461119625|-49.343461119625|-49.343461119625|-49.343461119625|-49.343461119625|-49.343461119625|-49.343461119625|45.62658861067|45.62658861067|45.62658861067|45.62658861067|45.62658861067|45.62658861067|45.62658861067|44.929542519275|44.121713825534|42.479681858829|42.244091123797|40.787881103332|40.672352868429|40.672352868429|40.672352868429|40.672352868429|40.672352868429|40.672352868429|40.672352868429|40.672352868429|40.672352868429|40.672352868429|40.672352868429|40.672352868429|40.672352868429|40.672352868429|40.672352868429|40.672352868429|40.672352868429|40.672352868429|40.485948224985|40.365112094062|40.365112094062|40.365112094062|40.365112094062|40.365112094062|40.365112094062|40.055678239551|39.461866024563|38.995554064487|38.995554064487|38.995554064487|38.995554064487|38.750616390147|38.467350569741|38.112199096941|38.112199096941|38.112199096941|38.112199096941|38.112199096941|38.112199096941|38.112199096941|38.112199096941|38.112199096941|38.112199096941|37.946887631177|37.018763059774|36.725632907921|36.725632907921|36.378482026054|36.170535584505|35.896595214976|35.896595214976|35.896595214976|35.896595214976|34.746219448661|33.968019914202|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393|33.904463951393||33.404961683798|32.861927416427|32.861927416427|32.861927416427|32.861927416427|31.470808665971|31.470808665971|31.470808665971|31.470808665971|31.470808665971|31.470808665971|31.470808665971|31.470808665971|31.470808665971|31.470808665971|31.470808665971|31.470808665971|31.470808665971|31.470808665971|31.470808665971||31.470808665971|31.470808665971|31.470808665971|31.470808665971|30.178674345789|29.876305294895|29.555996101802|29.555996101802|29.555996101802|29.555996101802|29.555996101802|29.555996101802|29.555996101802|||27.428883413148|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-31.487499126267|-34.702777527517|-36.31419727399|-37.743947662821|-37.743947662821|-37.743947662821|-37.743947662821|-37.743947662821|-37.743947662821|-37.743947662821|-37.743947662821|-37.743947662821|-39.277095870607|35.596300342783|35.596300342783|35.596300342783|35.596300342783|34.795888082964|34.565430843737|34.565430843737|34.565430843737|34.565430843737|34.565430843737|34.565430843737|32.989369087646|-35.617775257566|-35.617775257566|-35.617775257566|-35.617775257566|-35.617775257566|-36.104493190202|-36.104493190202|-36.104493190202|-36.212608162255|-36.212608162255|-36.212608162255|-36.212608162255|-36.212608162255|-36.212608162255|-36.212608162255|-36.212608162255|-36.212608162255|-36.212608162255|-36.521998748779|-36.521998748779|-36.521998748779|-36.521998748779|-36.521998748779|-36.521998748779|-36.521998748779|-36.799999237061|-36.799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH|-14.07130485701|-14.07130485701|-14.07130485701|-14.07130485701|-14.07130485701|-14.07130485701|-14.07130485701|-14.07130485701|-14.07130485701|-14.210703861922|-14.210703861922|-14.210703861922|-14.210703861922|-14.210703861922|-14.210703861922|-14.690448827445|-14.932943206032|14.119859705628|14.119859705628|14.119859705628|13.982119537595|13.982119537595|13.982119537595|13.967244123092|13.867091026166|13.867091026166|13.867091026166|13.867091026166|13.867091026166|13.587212233918|13.430347183432|13.358718584076|13.170465361294|12.910405780669|12.763035061338|12.763035061338|12.763035061338|12.763035061338|12.763035061338|12.763035061338|12.763035061338|12.763035061338|12.379038442482|-13.328950302856|-13.328950302856|-13.328950302856|-13.328950302856|-13.328950302856|-13.328950302856|-13.328950302856|-13.328950302856|-13.328950302856|-13.328950302856|-13.328950302856|-13.328950302856|-13.406833535054|-13.467037339585|12.947932102001|12.947932102001|12.947932102001|12.947932102001|12.889146753722|12.877385135683|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.868417099831|12.485796747072|12.467996925628|12.312662542435|12.035929617436||12.035929617436|12.035929617436|12.035929617436|12.034668208415|12.034668208415|12.034668208415|12.034668208415|11.773520524032|11.464023014712|11.167247609748|10.95160831837|10.945675684657|10.533750721311|10.295382038065|10.295382038065|10.295382038065|10.295382038065|10.295382038065|10.295382038065|10.295382038065||10.295382038065|9.9498694376905|9.8648013956703|9.8648013956703|9.5602239908286|9.5024707915064|9.0887226956039|9.0887226956039|9.0887226956039|8.8521366005638|-9.7826913036095|-9.7826913036095|-9.7826913036095|||-9.7826913036095|-9.7826913036095|-9.7826913036095|-9.7826913036095|-9.7826913036095|-9.7826913036095|-9.7826913036095|-9.8518842666221|-9.8518842666221|-9.9409009445535|-9.9409009445535|-9.9409009445535|-9.9409009445535|-9.9409009445535|-9.9409009445535|-9.9409009445535|-9.9409009445535|-10.09716833839|-10.332464469905|-10.807849580972|-11.071500017608|-11.466555333098|-11.648728132205|-12.119697888644|10.73070210811|10.73070210811|10.73070210811|10.552836991088|-12.113232096079|-12.271146306333|-12.721162223084|-13.129291692556|12.314474403168|12.314474403168|12.314474403168|12.314474403168|12.314474403168|12.314474403168|12.314474403168|11.935304389293|11.787203712589|11.787203712589|11.782559893006|11.688511024442|11.604678880867|11.57634862719|11.57634862719|11.57634862719|11.57634862719|11.57634862719|11.57634862719|11.57634862719|11.57634862719|11.57634862719|11.57634862719|11.57634862719|11.233831869872|10.935924198133|10.855582557234|10.362869512277|10.219208937168|10.219208937168|9.9725654183496|9.53857295366|-10.037300300598|-10.037300300598|-10.037300300598|-10.037300300598|-10.037300300598|-10.129999637604|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|10.040624828273|9.5712801296778|-11.044247785304|-11.044247785304|-11.044247785304|-11.044247785304|-11.044247785304|-11.30623766128|10.098815141243|10.098815141243|10.098815141243|10.098815141243|10.053143009126|10.016980154183|9.7382463160118|9.6533271210784|9.6533271210784|9.6533271210784|9.6277084058535|9.6277084058535|9.6277084058535|9.6277084058535|9.6277084058535|9.5915317547954|9.5915317547954|9.5915317547954|9.5915317547954|9.5915317547954|9.5915317547954|9.5915317547954|9.5915317547954|9.5915317547954|9.5915317547954|9.5915317547954|9.5915317547954|9.5915317547954|9.5915317547954|9.5915317547954|9.5915317547954|9.5915317547954|9.2019814929076|9.0294117730107|9.0294117730107|9.0294117730107|8.9732557713153|8.3530207142964|-9.2942168993271|-9.3226944917348|-9.589502439886|8.5498217652523|8.5498217652523|8.5498217652523|8.5498217652523|8.5498217652523|8.3580820373124|-9.2503881747223|-9.2503881747223|-9.2503881747223|-9.2503881747223|-9.2503881747223|-9.2503881747223|-9.2503881747223|-9.2503881747223|-9.2503881747223|-9.2503881747223|-9.2503881747223|-9.2503881747223|-9.2503881747223|-9.2503881747223|-9.2503881747223|-9.2503881747223|-9.363321707723|-9.4773454380007|8.4261845195214|8.4261845195214|8.4261845195214|8.4261845195214|8.4261845195214|8.4261845195214|8.4261845195214|8.4261845195214|8.4261845195214|8.4261845195214|8.4261845195214|8.4261845195214|8.4261845195214|8.2636779242004|7.910710592319|7.6435308668894|7.3062974848||7.0899666167148|7.0899666167148|6.4677786933988|6.1155369135637|6.0572849004695|6.0572849004695|6.0572849004695|6.0572849004695|6.0572849004695|6.0572849004695|6.0572849004695|6.0572849004695|6.0572849004695|6.0572849004695|6.0572849004695|6.0572849004695|6.0572849004695|6.0572849004695|5.9728639146857|5.9728639146857||5.9728639146857|5.9728639146857|5.9728639146857|5.9728639146857|5.9728639146857|5.9728639146857|5.9728639146857|5.9728639146857|5.9728639146857|5.9728639146857|5.9728639146857|5.9728639146857|5.9728639146857|||5.9534104423581|-7.4815304636797|-7.4815304636797|-7.4815304636797|-7.4815304636797|-7.4815304636797|-7.4815304636797|-7.4815304636797|-7.4815304636797|-7.4815304636797|-7.4815304636797|-7.4815304636797|-7.4815304636797|-7.4815304636797|-7.9353255254055|-7.9353255254055|-8.3961749586822|-8.4124024985456|-8.4124024985456|-9.0230895057902|-9.0230895057902|-9.9931008568059|-10.282313902141|-10.498707858458|-11.026138773378|-11.06702822913|-11.06702822913|-11.06702822913|-11.06702822913|-11.06702822913|-11.573432189316|-11.573432189316|-11.582746962806|-11.619139119541|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.951758334342|10.905115294975|10.905115294975|10.718812439753|-11.701946036339|-11.701946036339|-11.701946036339|-11.701946036339|-11.701946036339|-11.701946036339|-11.915246677399|-11.915246677399|-12.225574493408|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|-41.681475195342|-41.681475195342|-41.681475195342|-41.71137847932|-41.71137847932|-41.71137847932|-41.71137847932|-41.71137847932|-41.71137847932|-41.71137847932|-41.71137847932|-41.71137847932|-41.71137847932|-41.71137847932|-41.71137847932|-41.71137847932|-41.71137847932|-42.247947690273|-42.247947690273|-42.247947690273|-42.247947690273|-42.247947690273|-42.247947690273|-42.247947690273|-42.247947690273|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.680980092583|38.039977583949|38.024134698884|38.024134698884|38.024134698884|38.024134698884|38.024134698884|38.024134698884|38.024134698884|38.024134698884|38.024134698884|38.024134698884|38.024134698884|38.024134698884|38.024134698884|38.024134698884|38.024134698884|36.299038003304|34.463628243048|34.463628243048|34.447996314464|34.447996314464|33.167219356363||31.260798988149|30.914776865426|30.23322543354|30.23322543354|30.23322543354|30.23322543354|30.23322543354|30.23322543354|30.063509511451|30.063509511451|30.063509511451|30.063509511451|30.063509511451|30.063509511451|30.063509511451|30.063509511451|30.063509511451|29.987232790501|29.815887260872|29.815887260872||29.815887260872|29.248973314477|29.248973314477|29.248973314477|29.248973314477|29.248973314477|29.248973314477|29.248973314477|29.248973314477|29.248973314477|29.248973314477|29.248973314477|29.248973314477|||29.248973314477|28.821082477783|28.815092913547|27.355658072276|27.050419842086|27.050419842086|27.050419842086|27.050419842086|27.050419842086|27.050419842086|25.615024350408|25.615024350408|25.225027691792|-33.551264077452|-33.551264077452|-33.551264077452|-33.831960340371|-34.798098712338|-34.798098712338|-36.767405834185|-36.767405834185|-38.824115344999|-38.824115344999|-38.824115344999|-39.504572520783|-40.21818229676|-40.21818229676|-40.21818229676|-40.21818229676|-40.21818229676|-40.21818229676|-40.21818229676|-42.103535249507|-43.25670663811|-44.676896857964|-45.053265583058|-45.053265583058|-45.714740342056|-45.952148330255|-45.952148330255|-46.136077580063|-46.136077580063|-46.136077580063|-46.136077580063|-46.136077580063|-46.136077580063|-46.136077580063|-46.136077580063|-46.136077580063|-46.136077580063|-46.523418092295|-46.530766109827|-46.530766109827|-47.381404669421|-48.183525535963|-48.183525535963|-48.829885937165|-48.829885937165|-48.829885937165|-48.829885937165|-49.647441474759|-49.647441474759|-49.647441474759|-50.269997024536|-50.269997024536|-50.269997024536|-50.269997024536|-50.269997024536|-50.269997024536|-52.474996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|-2.500090704021|-2.500090704021|-2.5549193440676|-2.5549193440676|-2.5549193440676|-2.5549193440676|-2.5549193440676|-2.6030008725326|-2.6146692940783|-2.6146692940783|-2.6146692940783|-2.6202858705686|-2.6202858705686|-2.6202858705686|-2.6202858705686|-2.6202858705686|-2.6603473313833|-2.6661058805811|-2.6877875882639|-2.712901434161|-2.712901434161|-2.712901434161|2.429311926224|2.429311926224|2.429311926224|2.429311926224|2.429311926224|2.429311926224|2.429311926224|2.429311926224|2.429311926224|2.429311926224|2.429311926224|2.429311926224|2.429311926224|2.429311926224|2.429311926224|2.429311926224|2.429311926224|2.429311926224|-2.8101069945079|-2.8101069945079|-2.8101069945079|-2.8101069945079|-2.8101069945079|-2.8101069945079|-2.8101069945079|-2.8548845867296|-2.936295573356|-3.0032817836627|-3.0084758928428|-3.0084758928428|-3.0084758928428|-3.0084758928428|-3.0084758928428|-3.0084758928428|-3.0084758928428|-3.0780241810624|-3.1673075450068|-3.1688080510172|2.6833403320728|2.6833403320728|2.6833403320728|2.6833403320728|2.6833403320728|2.6833403320728|2.6833403320728|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3723401299818|2.3095277141314|2.2310853002961|2.2310853002961|2.1624028416139|2.0937301683936|2.0092400233517||1.8882904152171|1.8882904152171|1.8882904152171|1.8612109400714|1.809173719886|1.809173719886|1.809173719886|1.809173719886|1.78749472433|1.7666818426016|1.7413730870754|1.7383605585131|1.719184152024|1.7069546627969|1.7069546627969|1.7069546627969|1.6531764520507|1.580050264608|1.553927181839|1.5214894213783||1.5214894213783|1.5185360040992|1.5185360040992|1.5185360040992|1.5185360040992|1.5185360040992|1.5185360040992|1.5185360040992|1.5185360040992|1.5185360040992|1.5185360040992|1.5185360040992|1.5185360040992|||1.4143520804221|1.4143520804221|1.4143520804221|1.2898550333772|1.2480913836049|1.2480913836049|1.2480913836049|1.2480913836049|1.2480913836049|1.2480913836049|1.2474238208192|1.2474238208192|1.2474238208192|-1.8490091845635|-1.8490091845635|-1.8490091845635|-1.883063804799|-1.9675714370207|-1.9861438734218|-2.0324339582837|-2.0402013211688|-2.1801183889817|-2.1801183889817|-2.1801183889817|-2.1801183889817|-2.1801183889817|-2.1801183889817|-2.1801183889817|-2.1801183889817|-2.1801183889817|-2.2624254304514|-2.2943829516951|-2.3599111614828|-2.3754088942877|-2.4148541768234|-2.4148541768234|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1900939017937|2.1141275598391|2.0823997835299|2.0823997835299|1.9922836202141|-2.2536282973824|-2.2536282973824|-2.2758745570247|-2.2962261724544|-2.3122983145714|-2.3122983145714|-2.3122983145714|-2.3186848163605|-2.3186848163605|-2.3186848163605|-2.3186848163605|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|165.73124917751|165.73124917751|165.73124917751|165.73124917751|165.73124917751|165.64704066025|165.64704066025|165.64704066025|165.64704066025|162.64115747596|161.91415180258|161.91415180258|161.91415180258|161.91415180258|161.91415180258|161.91415180258|161.87128368011|160.62365633239|157.69294808959|-172.0785415189|-172.0785415189|-172.0785415189|-172.32482737052|-172.32482737052|-172.32482737052|-172.32482737052|-172.32482737052|-172.32482737052|-172.32482737052|-172.32482737052|-172.32482737052|-172.32482737052|-174.4497966606|-175.22892995657|-175.22892995657|-175.22892995657|-175.22892995657|-175.29880784156|-176.10978225207|-177.73983518001|-177.73983518001|-177.73983518001|-177.73983518001|-177.73983518001|165.88729106389|165.88729106389|165.88729106389|165.88729106389|165.88729106389|165.88729106389|165.88729106389|165.88729106389|165.88729106389|164.61921195412|162.43245484459|160.48411129679|160.48411129679|160.48411129679|160.48411129679|160.48411129679|160.48411129679|160.48411129679|160.48411129679|160.48411129679|160.48411129679|160.48411129679|155.31567837094|152.82685046659|152.82685046659|152.82685046659|151.4965044179|-162.7319424042|-162.7319424042|-162.7319424042|-162.7319424042|-162.7319424042|-162.7319424042|-162.7319424042|-162.7319424042|-162.7319424042|-162.7319424042|-163.29103558691|-165.07893215983|-166.92103403772|-169.26781949694|154.1219143013|154.1219143013|154.1219143013|151.56879892391|149.8431024556||149.3158920674|149.3158920674|149.3158920674|149.3158920674|149.3158920674|147.87516883623|147.87516883623|145.95018793489|143.65577132333|140.67691568074|140.67691568074|140.67691568074|140.67691568074|140.67691568074|138.64102166159|137.24557233368|136.35977309842|136.35977309842|136.35977309842|136.35977309842||136.35977309842|136.35977309842|136.23308291588|135.64786821111|135.43096654398|134.03440896651|132.73136611805|132.73136611805|132.2570734645|128.47452997114|126.31614509054|124.17947498952|124.17947498952|||124.17947498952|119.21052929201|117.18948106014|114.05497793845|113.05087875119|113.05087875119|113.05087875119|113.05087875119|113.05087875119|113.05087875119|113.05087875119|112.14336215652|-130.01248988053|-130.01248988053|-130.01248988053|-130.01248988053|-130.01248988053|-130.01248988053|-130.01248988053|-138.52097634795|-138.52097634795|-141.61128428349|-141.61128428349|-141.61128428349|-146.6236508993|-148.46125345599|-148.46125345599|-148.46125345599|-148.46125345599|-148.46125345599|-149.57362207187|-149.93736260481|-152.33039763843|-155.52266336453|-159.45994146002|-159.45994146002|-159.45994146002|-159.45994146002|-159.45994146002|-159.45994146002|-159.45994146002|-159.45994146002|-159.45994146002|-159.45994146002|-160.80849944041|-160.80849944041|-160.80849944041|-160.80849944041|-160.80849944041|-160.97610675941|-161.65122532459|-161.74473351132|-161.74473351132|-162.28742879163|-162.28742879163|-162.28742879163|-162.28742879163|-162.28742879163|-162.28742879163|-162.28742879163|-162.28742879163|-162.28742879163|-162.84996185303|-162.84996185303|-162.84996185303|-162.84996185303|-162.84996185303|-162.84996185303|-162.84996185303|-165.14996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|5.1789209256604|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.1557794540262|5.144480601399|5.144480601399|5.1372599879518|5.1372599879518|5.1075109684484|5.0961230821098|5.0834700869946|5.0694114419518|4.9913156799761|4.9913156799761|4.9913156799761|4.9913156799761|4.9520173395439|4.9377972113605|4.9090088840762|4.9090088840762|4.8733537732588|4.8733537732588|4.8733537732588|4.8733537732588|4.8733537732588|4.8733537732588|4.8733537732588|4.8733537732588|4.8733537732588|4.8733537732588|4.8733537732588|4.8733537732588|4.8733537732588|4.8733537732588|4.8733537732588|4.8733537732588|4.8733537732588|4.8634614310425|4.8634614310425|4.8560684347331|4.7339646445578|4.6644054106944|4.6468893750794|4.6468893750794|4.6288690966209|4.6288690966209|4.6288690966209|4.6288690966209|4.6004098964886|4.5879555624013|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5866837023742|4.5379818279486|4.5040285204998|4.5040285204998|4.5040285204998|4.5040285204998||4.490690716548|4.490690716548|4.490690716548|4.4395137682719|4.4395137682719|4.4395137682719|4.4395137682719|4.3494600074338|4.3199555892467|4.2535842775807|4.2535842775807|4.2535842775807|4.1759268044879|4.0999184978726|4.0926873300608|4.0857635972827|4.0677927332817|4.0603254192073|4.0070280623655|3.9897533337519||3.9875037847012|3.9621265321232|3.9621265321232|3.9621265321232|3.9621265321232|3.9621265321232|3.9621265321232|3.9621265321232|3.9621265321232|3.9621265321232|3.9621265321232|3.9621265321232|3.9621265321232|||3.9493074316953|3.9250094207685|3.9250094207685|3.9075103106942|3.7241784006187|-4.4656500507976|-4.4656500507976|-4.4656500507976|-4.4656500507976|-4.4656500507976|-4.4974644988328|-4.4974644988328|-4.4974644988328|-4.4974644988328|-4.5067734459818|-4.5067734459818|-4.5067734459818|-4.5067734459818|-4.5733592487905|-4.7262459774485|-4.7262459774485|-4.7537562900566|-4.7537562900566|-4.7537562900566|-4.7537562900566|-4.7537562900566|-4.7537562900566|-4.7537562900566|-4.7537562900566|-4.7537562900566|-5.0510263567824|-5.0510263567824|-5.2114182716893|-5.3187981453524|4.9133154174284|4.9133154174284|4.9133154174284|4.8432908053991|4.8432908053991|4.7383787627349|4.7223652728542|4.6737390765597|4.5263768841878|4.4440300652335|4.3430888596453|4.2823208375416|4.2630668623715|4.2630668623715|4.2630668623715|4.2630668623715|4.2630668623715|4.2630668623715|4.2630668623715|4.2630668623715|4.2630668623715|4.2630668623715|4.2630668623715|4.2630668623715|4.2630668623715|4.2261855584018|4.2065950479366|4.197854525137|4.197854525137|4.197854525137|4.197854525137|4.197854525137|4.1490049166679|4.0819499540329|-4.1000001430511|-4.1000001430511|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|23.61163404017|23.61163404017|23.61163404017|23.61163404017|23.61163404017|23.61163404017|23.61163404017|23.61163404017|23.61163404017|23.61163404017|23.61163404017|23.61163404017|23.61163404017|23.61163404017|22.801815960466|22.229795744749|21.983105238646|21.74210557669|21.74210557669|21.180116862385|20.461241742338|-24.483555566262|22.023338308443|22.023338308443|22.023338308443|21.281487348465|20.868319276072|20.59049409077|20.59049409077|20.59049409077|-22.104604602385|-22.104604602385|-22.104604602385|-22.227338235167|-22.251170398917|-22.251170398917|-22.251170398917|-22.251170398917|-22.301300845904|-22.429222462754|-22.54913570945|-22.882372459488|-23.030414140574|-23.261570864642|-23.69618959529|-23.815050079287|-23.815050079287|-24.111167009077|-24.111465010928|-24.111465010928|-24.111465010928|-24.111465010928|22.170623999991|22.170623999991|22.170623999991|22.089582158633|22.027313551978|21.973987054729|21.973987054729|21.973987054729|21.973987054729|20.587763627264|20.075292622483|19.466991781567|19.22999050813|-21.195554453253|-21.195554453253|-21.195554453253|-21.289504905673|-21.638338190684|-22.098154392915|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|20.375036203846|19.855595337003||19.843683284782|19.843683284782|19.843683284782|19.398537364561|19.165041728107|18.419928250384|18.419928250384|18.419928250384|18.419928250384|18.419928250384|18.419928250384|18.419928250384|18.419928250384|18.419928250384|18.419928250384|18.341586944871|18.279540668387|18.016156976377|17.840173845992|17.678050849316||17.678050849316|17.678050849316|17.453390065694|17.053767142322|16.795852592286|16.743644959024|16.743644959024|16.537383033491|16.458203688437|15.709115230568|15.221239844436|15.154154980044|15.043505469804|||-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-17.734047043944|-18.526719266204|-18.940798845586|-18.986999236541|-19.852221077236|-20.99969086995|-22.538546089223|-22.803939823631|-22.818265707762|-23.467226310814|-23.467226310814|-23.467226310814|-23.467226310814|-23.467226310814|-23.467226310814|-23.995853384941|20.945244095687|20.945244095687|20.945244095687|20.945244095687|20.683602940113|20.526226718195|19.674732054705|19.674732054705|19.674732054705|19.674732054705|19.674732054705|19.674732054705|19.674732054705|19.674732054705|19.674732054705|19.055257838562|-20.730304360452|-20.730304360452|-20.730304360452|-20.902943763136|-20.902943763136|-20.902943763136|-20.902943763136|-21.312276439165|-21.312276439165|-21.357447595243|-21.357447595243|-21.357447595243|-21.357447595243|-21.463830703767|-21.475716101132|-21.475716101132|-21.531748249455|-21.531748249455|-21.542898828506|-21.542898828506|-21.630997638702|-21.789998245239|-22.049997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|-13.094517044639|-13.094517044639|-13.293907753202|-13.392119530807|-13.467983288543|-13.467983288543|-13.467983288543|-13.604961209089|-13.604961209089|-13.604961209089|-13.604961209089|12.085655707482|12.085655707482|12.085655707482|12.085655707482|12.085655707482|12.085655707482|12.085655707482|12.085655707482|12.085655707482|12.085655707482|12.085655707482|12.085655707482|12.085655707482|12.012709536675|12.012709536675|12.012709536675|11.964121781592|11.807913262319|11.757794052818|11.757794052818|11.319771349936|11.027523425453|10.843915360098|10.36546139466|10.081624293187|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|10.058518682235|9.7561313690008|9.3401457006469|8.9990506894869|8.4278342202287||-10.291093244598|-10.291093244598|-10.291093244598|-10.291093244598|-10.291093244598|-10.291093244598|-10.291093244598|-10.291093244598|-10.291093244598|-10.291093244598|-10.291093244598|-10.291093244598|8.2707425725698|8.2707425725698|8.2707425725698|8.2707425725698|8.1172169484352|8.1172169484352|8.1172169484352|8.1172169484352||8.1172169484352|8.093115772465|8.093115772465|8.093115772465|7.8140939774081|7.8140939774081|7.6349571519162|7.6349571519162|7.6349571519162|7.3660633622569|7.3261566353654|7.3261566353654|7.3261566353654|||6.7323965179495|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-8.9674182763243|-9.7454646285534|-9.8299608425035|-10.035512018616|-10.471679820413|-11.26964419616|-12.500716191008|-12.854834792882|-12.854834792882|-13.624260688126|-14.267736372809|-14.267736372809|-14.267736372809|-14.267736372809|-14.267736372809|-14.830785580452|-14.830785580452|-15.254206679458|-15.404673812781|-16.519637582472|-16.632836023546|-16.632836023546|-16.632836023546|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.824799232483|-16.88199968338|-17.489999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|-1.3970221809345|-1.3970221809345|-1.3970221809345|-1.3970221809345|-1.3970221809345|-1.3970221809345|-1.3970221809345|-1.3970221809345|-1.3970221809345|-1.4025802007204|-1.4083113527835|-1.4167903702061|-1.4184042174973|-1.4184042174973|-1.4184042174973|-1.4184042174973|-1.4184042174973|-1.4184042174973|-1.4184042174973|-1.4184042174973|-1.4184042174973|-1.4184042174973|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2927509322198|1.2919454987879|1.2861616607104|1.2784538895602|1.2784538895602|1.2784538895602|1.2784538895602|1.2784538895602|1.2784538895602|1.2663539191607|1.2663539191607|1.2663539191607|1.2663539191607|1.2663539191607|1.2663539191607|1.2663539191607|1.2663539191607|1.2663539191607|1.2663539191607|1.2663539191607|1.257393243194|1.2503258478645|1.2230421329106|1.2230421329106|1.2230421329106|1.2230421329106|1.2230421329106|1.2230421329106|1.2230421329106|1.2230421329106|1.2230421329106|1.2230421329106|1.1965148108812|1.1965148108812|1.1965148108812|1.1965148108812|1.1965148108812|1.1965148108812||1.1965148108812|1.1965148108812|1.1597590460713|1.1597590460713|1.1571702034858|1.1571702034858|1.1571702034858|1.1571702034858|1.1571702034858|1.1571702034858|1.1571702034858|1.1571702034858|1.1571702034858|1.1571702034858|1.1133002143864|1.0572224239248|1.0458317826811|1.0458317826811|1.0458317826811|1.0458317826811||1.0458317826811|1.0458317826811|1.0458317826811|1.0458317826811|1.0458317826811|1.0458317826811|1.0458317826811|1.0458317826811|1.0458317826811|1.0458317826811|1.0458317826811|1.0458317826811|1.0458317826811|||1.0027018929657|0.96200214769408|-1.1288934983391|-1.1288934983391|-1.1288934983391|-1.1288934983391|-1.1288934983391|-1.1288934983391|-1.1288934983391|-1.1288934983391|-1.1288934983391|-1.1288934983391|-1.1288934983391|-1.1288934983391|-1.1288934983391|-1.1288934983391|-1.1288934983391|-1.1288934983391|-1.1363261151731|-1.2603471007392|-1.2603471007392|-1.3038278070188|-1.3038278070188|-1.3038278070188|-1.3038278070188|-1.3038278070188|-1.3038278070188|-1.3038278070188|-1.3038278070188|-1.3038278070188|-1.3546976013423|1.1977033975366|1.1977033975366|1.1977033975366|1.1977033975366|1.1977033975366|1.1977033975366|1.1977033975366|1.1977033975366|1.192225926744|1.1158066189147|1.1025234016384|1.1025234016384|1.1025234016384|1.1025234016384|1.1025234016384|1.1025234016384|1.1025234016384|1.1025234016384|1.1025234016384|1.1025234016384|1.1025234016384|1.1025234016384|1.1025234016384|1.1025234016384|1.1025234016384|1.1025234016384|1.1025234016384|1.1025234016384|1.1025234016384|1.1025234016384|1.0968037614784|-1.2217150162983|-1.2217150162983|-1.2217150162983|-1.2220000505448|-1.2220000505448|-1.2220000505448|-1.2220000505448|-1.2360000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|23.977987935888|23.977987935888|23.977987935888|23.977987935888|23.977987935888|-24.513346907444|23.856361169203|23.856361169203|-24.314616298254|-24.314616298254|-24.74957391904|-25.348414550072|-25.540461153726|-25.950304004246|25.586308333145|25.586308333145|25.361885100941|25.361885100941|25.361885100941|25.361885100941|-25.46235059992|-25.618167180657|-25.773518953985|-25.865579405765|-25.865579405765|-25.901948565|-25.901948565|-26.011294681047|-26.011294681047|-26.030373791298|-26.030373791298|-26.030373791298|-26.030373791298|25.089584956081|24.760610963624|24.760610963624|24.760610963624|24.25401157993|23.660012400348|23.631126152364|-24.065061823033|-24.065061823033|-24.065061823033|-24.065061823033|-24.065061823033|-25.052291728284|-25.338101335395|-25.629001136211|-25.863334968782|-25.971462162515|-25.971462162515|-25.971462162515|-25.971462162515|-25.971462162515|-25.971462162515|-25.971462162515|-26.059402792741|-26.081559226567|-26.355751046495|-26.355751046495|-26.743661913241|-26.743661913241|-26.743661913241|-26.743661913241|25.621487369178|25.398318544624|-26.338372070115|-26.338372070115|-26.382636209904|25.430307264765|25.430307264765|25.430307264765|25.140341303569|24.622000902312|24.622000902312|24.622000902312|24.622000902312|24.622000902312|24.250001410664|24.250001410664|24.240001550451|-24.957311876531|-24.957311876531|-24.957311876531|-24.957311876531|-25.264830457717|-25.264830457717|-25.472034202185|-25.818926107184|-26.526584690695||-27.025863618197|-27.025863618197|-27.025863618197|-27.468737463754|-27.65208194895|-27.65208194895|-27.65208194895|-27.65208194895|-27.65208194895|-27.65208194895|-27.65208194895|-27.811201394084|-28.204668058822|28.266582354266|28.266582354266|28.163186719337|28.163186719337|27.967688646601|27.967688646601|27.967688646601||27.967688646601|27.967688646601|27.967688646601|27.967688646601|27.967688646601|27.967688646601|27.931875430529|27.796265803964|27.796265803964|27.754739773706|27.564155592339|27.448170033198|27.448170033198|||27.448170033198|27.218481347273|27.218481347273|27.000535432177|26.678193011497|26.678193011497|26.48863318552|26.48863318552|26.017570767744|26.017570767744|25.71774236109|25.71774236109|25.427492580437|-28.176993889378|-28.176993889378|-28.176993889378|-28.719716002157|-28.719716002157|26.546400333125|26.546400333125|26.546400333125|26.440443966872|-28.046859784765|-28.046859784765|-29.079842933729|27.827251601673|27.827251601673|27.827251601673|27.81564713175|27.81564713175|27.81564713175|27.81564713175|27.726274815477|27.649278011392|27.649278011392|27.649278011392|27.595864232459|27.458737726652|27.366375362037|27.282639303868|27.227377351859|18.989307439702|18.470401750726|-20.182130837287|-20.182130837287|-20.408478657234|-20.422823528514|-20.422823528514|-20.422823528514|-20.720584886145|-20.720584886145|-21.048427176554|-21.204725300106|-21.204725300106|-21.204725300106|-21.204725300106|-21.204725300106|-21.204725300106|-21.204725300106|-21.204725300106|-21.204725300106|-21.204725300106|-21.564693807267|-21.957437805227|-22.306598243771|-22.725107892418|-23.032342840195|-23.822603359222|-24.174003219605|-25.150003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-20.936959948572|-20.936959948572|-21.406308191834|-21.406308191834|-22.429786277941|-22.780640897997|-22.780640897997|-22.780640897997|-23.71182432202|-24.169803937579|-24.350893692071|-24.778771510714|-24.808581445715|-24.808581445715|-24.808581445715|-24.808581445715|-24.808581445715|-24.808581445715|-24.808581445715|-24.808581445715|-24.808581445715|-24.808581445715|22.559566012861|22.559566012861|22.559566012861|22.559566012861|22.559566012861|22.559566012861|22.559566012861|22.559566012861|22.559566012861|22.559566012861|22.559566012861|22.559566012861|22.559566012861|22.559566012861|22.559566012861|22.559566012861|22.559566012861|22.559566012861|22.559566012861|22.406376322406|22.406376322406|-23.903137992766|-23.903137992766|-23.903137992766|-23.903137992766|-23.903137992766|22.23583756152|22.23583756152|22.23583756152|22.23583756152|22.23583756152|22.23583756152|22.23583756152|22.23583756152|22.23583756152|22.23583756152|22.23583756152|22.23583756152|22.23583756152|22.178564209301|22.178564209301|21.921737717874|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.577531359625|21.201826799325|21.201826799325||21.201826799325|21.043140027713|20.81571144284|20.806346301913|20.619273164405|20.320102381374|20.320102381374|20.320102381374|20.320102381374|20.255881538048|20.255881538048|20.255881538048|20.255881538048|20.255881538048|20.255881538048|19.405425431612|19.15491578566|18.575463162384|18.230514061144|17.354646838363||17.354646838363|16.777941240928|16.596446814139|16.596446814139|16.596446814139|16.596446814139|16.32678251346|16.32678251346|16.32678251346|16.32678251346|16.32678251346|16.32678251346|16.32678251346|||15.889757687075|15.398618863935|15.300132405884|15.144592007142|-18.448653748971|-18.448653748971|-18.448653748971|-18.448653748971|-18.448653748971|-18.448653748971|-18.448653748971|-18.448653748971|-18.448653748971|-18.448653748971|-18.448653748971|-18.448653748971|-18.448653748971|-18.51438705242|-18.51438705242|-19.846589103602|-19.846589103602|-21.239010099061|-21.239010099061|-21.239010099061|-22.232788566625|-22.80439164412|-22.80439164412|-22.80439164412|-22.80439164412|-22.80439164412|-23.815991372664|-24.331101597238|-25.177780655785|-25.177780655785|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.295107240603|23.06123052165|22.953740467812|22.953740467812|22.178600379919|21.079555481777|-22.902004241943|-22.902004241943|-22.902004241943|-22.902004241943|-22.902004241943|-22.902004241943|-22.902004241943|-22.902004241943|-22.902004241943|-22.902004241943|-22.902004241943|-22.902004241943|-23.340003967285|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|287.45422282621|277.22691425134|275.75212694593|273.17208413838|273.17208413838|273.17208413838|273.17208413838|273.17208413838|273.17208413838|273.17208413838|273.17208413838|273.17208413838|273.17208413838|273.17208413838|273.17208413838|273.17208413838|273.17208413838|273.17208413838|273.17208413838|273.17208413838|273.17208413838|273.17208413838|273.17208413838|273.17208413838|270.41342682043|268.79275540379|268.79275540379|268.79275540379|268.79275540379|267.71417267088|264.90463630098|257.89404033442|255.21560037158|251.29511152397|247.14828583207|247.14828583207|246.40898651459|246.40898651459|246.40898651459|246.40898651459|246.40898651459|246.40898651459|246.40898651459|246.40898651459|246.40898651459|246.40898651459|246.40898651459|246.40898651459|246.40898651459|246.40898651459|246.40898651459|246.40898651459|246.40898651459|245.38132580877|245.38132580877|245.38132580877|-275.73340683994|-275.73340683994|-275.73340683994|-275.73340683994|-275.73340683994|-275.73340683994|-275.73340683994|-275.73340683994|-275.73340683994|-275.73340683994|-275.73340683994|-275.73340683994|-275.73340683994|-275.73340683994|-279.98156315548|-285.42395906165|-286.88760377981|-286.88760377981|-287.91549951466|-287.91549951466|-287.91549951466|-287.91549951466|-287.91549951466|-287.91549951466|-287.91549951466|-293.35055501629|-295.40230912405|-295.40230912405|-295.40230912405|-295.40230912405|-312.2048357655|-312.2048357655|-312.2048357655|-312.2048357655||-312.2048357655|-312.2048357655|-322.227595295|277.24711633889|272.94124037655|264.47066713154|264.47066713154|257.24518570171|251.82798411301|246.03109345891|240.27516249507|240.27516249507|240.27516249507|239.36129166119|238.32258229776|238.32258229776|235.91398033085|230.59064003501|230.59064003501|230.59064003501||230.59064003501|230.59064003501|230.59064003501|224.26737781668|221.854787428|221.854787428|215.33865269778|209.2651696642|193.29463296022|188.65861860113|188.65861860113|188.65861860113|184.39846511236|||173.16496123596|172.05734301426|172.05734301426|172.05734301426|172.05734301426|172.05734301426|172.05734301426|172.05734301426|162.4248255714|157.62150284143|157.62150284143|157.62150284143|155.35722537937|-193.1353957836|-193.1353957836|-193.1353957836|-193.1353957836|-193.1353957836|-193.1353957836|-205.95727874519|-205.95727874519|-214.21285963193|-214.21285963193|-214.21285963193|-214.21285963193|-214.21285963193|-214.21285963193|-214.21285963193|-214.21285963193|-214.21285963193|-219.74427115053|201.02954131225|201.02954131225|201.02954131225|201.02954131225|201.02954131225|201.02954131225|195.2550459025|194.80630646159|194.80630646159|194.80630646159|194.80630646159|194.80630646159|189.56763574977|189.56763574977|189.56763574977|183.88070638864|182.46497301641|182.46497301641|182.46497301641|182.46497301641|182.46497301641|182.46497301641|182.46497301641|182.46497301641|182.46497301641|181.71108112934|181.12170509795|181.12170509795|180.7741167755|179.304574195|177.61619355|172.1846595|-185.5|-185.5|-185.5|-185.5|-185.5|-185.5|-188.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|256.49116581845|244.32351757606|237.69279730673|235.82533034081|228.13925593424|219.32139548248|203.69043942498|196.93382158331|189.59313509257|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|188.58052341996|171.95058157773|166.30620175304|165.79009417023|165.79009417023|165.79009417023|165.79009417023|165.79009417023|165.79009417023|165.79009417023|165.79009417023|165.79009417023|165.2112157447|164.456906383|162.70211820333||161.28013133704|161.06958700444|161.06958700444|161.06958700444|161.06958700444|161.06958700444|161.06958700444|161.06958700444|161.06958700444|161.06958700444|153.82076406644|153.82076406644|153.82076406644|153.62440008203|153.62440008203|149.74933342447|147.7770371383|140.86337459812|136.7370828868|134.60750973678||134.60750973678|134.48056637421|131.17353873359|131.17353873359|127.85948748176|127.81609720196|125.93455244662|124.4828360518|124.06426227978|118.51584697753|117.82316330837|114.88684812041|112.23538680046|||105.45598533384|102.78442814871|98.566031276346|95.601640010524|95.601640010524|95.601640010524|95.601640010524|95.601640010524|95.601640010524|95.601640010524|95.601640010524|95.601640010524|95.601640010524|-117.20447237348|-117.20447237348|-117.20447237348|-120.82718872864|-126.76354413385|-126.98171536519|-135.06301707243|-135.95890785826|-138.76934483003|-138.76934483003|-138.76934483003|-138.76934483003|-138.76934483003|-138.76934483003|-138.76934483003|-138.76934483003|-138.76934483003|-151.60482758892|131.91102080204|131.91102080204|131.91102080204|131.91102080204|131.91102080204|131.91102080204|131.91102080204|131.91102080204|131.91102080204|131.91102080204|131.91102080204|131.91102080204|131.2622453356|127.06916148399|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-144.38529265|-147.7336585|-150.2365|-150.2365|-150.2365|-150.5|-150.5|-150.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.638739942914|13.121283977864|13.121283977864|12.581982155241|12.130812088037|12.130812088037|12.130812088037|12.130812088037|12.130812088037|12.047298385508|12.047298385508|12.027553825254|11.873312038395|11.873312038395|11.873312038395|11.873312038395|11.873312038395|11.873312038395|11.873312038395|11.873312038395|11.873312038395|11.873312038395|11.873312038395|11.873312038395|11.873312038395|11.873312038395|11.873312038395|11.873312038395|11.856457968788|11.526619721603|11.243048910683|11.243048910683|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.212187663899|11.202430875418|11.044051032152|11.044051032152|10.896167654556|10.806691673638|10.806691673638|10.806691673638|10.806691673638|10.806691673638|10.806691673638|10.737697153101|10.737697153101|10.737697153101|10.718554465862|10.718554465862||10.718554465862|10.718554465862|10.718554465862|10.718554465862|10.652171206576|10.516745911817|9.9376067174588|9.6273407420753|9.5073459331091|9.5073459331091|9.5073459331091|9.5073459331091|9.5073459331091|9.5073459331091|9.5073459331091|9.5073459331091|9.5073459331091|9.5073459331091|9.5073459331091|9.5073459331091||9.5073459331091|9.2747656223863|9.2747656223863|9.2747656223863|9.2747656223863|9.0998617154401|9.0998617154401|9.0998617154401|9.0998617154401|9.0998617154401|9.0998617154401|9.0998617154401|9.0998617154401|||8.939414123291|8.939414123291|8.939414123291|8.5264599098036|8.5158518053952|8.5158518053952|7.8393354126549|7.3148729744594|-9.5413139694254|-9.5413139694254|-9.5413139694254|-9.5413139694254|-9.5413139694254|-9.5413139694254|-9.5413139694254|-9.5413139694254|-9.5413139694254|-9.5772933290314|-9.6769925539042|-10.568936235855|-11.228984284345|-11.260204871434|-11.32951443101|-11.32951443101|-11.32951443101|-11.32951443101|-11.32951443101|-11.32951443101|-11.32951443101|-11.32951443101|-12.135238672904|-12.5614870672|-12.809329601543|-12.809329601543|-12.871255181914|-12.934283175607|-12.949759499386|-12.984066133317|-13.004921548706|-13.004921548706|-13.004921548706|-13.004921548706|-13.004921548706|-13.004921548706|-13.159357301771|-13.185133656765|-13.185133656765|-13.185133656765|-13.30613266493|-13.30613266493|-13.30613266493|-13.496258063063|-13.54528728563|-13.551541551819|-13.798045724488|-14.032051132627|-14.051390222385|-14.155878177037|-14.28164240028|-14.358713374155|-14.537237522356|-14.607999324799|-14.607999324799|-14.607999324799|-14.607999324799|-14.607999324799|-14.607999324799|-14.607999324799|-14.607999324799|-14.607999324799|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|12.905262022635|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.887708532321|-14.941130597842|-15.251290700449|-15.614450134187|-15.683194599051|-15.995113542233|-16.30679488464|-16.333609319216|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|-16.380153080995|14.136318121679|14.136318121679|14.136318121679|13.930692366237|13.740384503067|13.169084676836|13.147561058223|13.147561058223|13.147561058223|13.147561058223|13.147561058223|13.147561058223|13.147561058223|13.147561058223|12.171265267464|11.955874519016|11.955874519016|11.955874519016|11.955874519016|11.955874519016|11.955874519016|11.955874519016|11.955874519016|11.955874519016|11.955874519016|11.955874519016|11.955874519016|11.955874519016|11.889860184618|11.86540029626|11.740444481162|10.58791277613|10.58791277613|10.58791277613|10.58791277613|9.908791888707|9.2786576096141|8.9585081012077||8.5561198560205|8.5287175016921|8.5287175016921|8.5287175016921|8.2905726734979|8.2905726734979|8.2905726734979|8.2905726734979|8.2905726734979|8.2905726734979|8.2905726734979|8.2905726734979|8.2905726734979|8.2905726734979|8.2905726734979|8.2905726734979|8.2905726734979|8.2905726734979|8.2905726734979|8.2905726734979||8.2905726734979|8.2905726734979|8.2905726734979|8.2905726734979|8.2905726734979|8.2905726734979|8.2905726734979|8.2905726734979|8.2905726734979|8.2905726734979|8.2905726734979|8.2905726734979|8.2905726734979|||-10.598287440879|-10.598287440879|-10.598287440879|-10.598287440879|-10.598287440879|-10.598287440879|-10.598287440879|-10.598287440879|-10.598287440879|-10.598287440879|-10.598287440879|-10.598287440879|-10.598287440879|-10.598287440879|-10.598287440879|-10.598287440879|-11.109208267644|-11.138009329322|-11.28334333685|-11.578078685315|-11.578078685315|-12.547075718398|-12.547075718398|-12.547075718398|10.201370377934|10.201370377934|10.201370377934|10.090411605212|-12.385232437573|-12.385232437573|-12.713591722341|-12.912324114741|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.372609009667|11.23623250847|11.043802779792|11.043802779792|11.043802779792|10.743114252751|9.9117929359989|-11.036998558044|-11.036998558044|-11.036998558044|-11.036998558044|-11.036998558044|-11.124998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|70.800972741934|-78.7709373479|-78.7709373479|-78.7709373479|-78.7709373479|-78.7709373479|-78.7709373479|-79.697704739582|-80.968645596224|-80.968645596224|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-82.600194527499|-84.059106590342|-85.255676430675|-86.846307297782|-87.720338949711|-90.452602105175|-93.370664919785|-95.130741478527|-95.626102702515|-95.626102702515|-96.790118182916|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|86.791673526818|85.0818607119|81.524286882444|80.594765389809|78.111959153688||76.958221625738|76.958221625738|76.100247488477|75.690274885471|71.64141938772|70.896209387678|70.896209387678|70.896209387678|70.896209387678|70.896209387678|70.896209387678|70.896209387678|70.896209387678|70.896209387678|70.896209387678|70.896209387678|68.389117828892|66.963687331313|66.963687331313|66.963687331313||66.963687331313|66.963687331313|66.963687331313|66.963687331313|66.963687331313|66.963687331313|66.963687331313|66.963687331313|66.963687331313|66.963687331313|64.919656337228|62.582290512209|62.582290512209|||62.344767524009|59.095636239765|59.095636239765|-70.847333564382|-70.847333564382|-70.847333564382|-70.847333564382|-70.847333564382|-70.847333564382|-70.847333564382|-70.847333564382|-70.847333564382|-70.847333564382|-70.847333564382|-75.607038116037|-76.768931494354|-77.466271151658|-77.466271151658|-77.466271151658|-77.466271151658|-77.466271151658|-84.692237845005|-84.692237845005|-84.692237845005|-93.699150923161|-98.796837783818|-98.99495123742|-98.99495123742|-98.99495123742|-98.99495123742|-102.81105421779|-103.30339515207|-108.57937805149|93.938422780307|93.938422780307|93.938422780307|93.50607140896|93.50607140896|93.50607140896|92.398410303033|87.129899217726|86.237804285557|86.237804285557|86.237804285557|86.237804285557|86.237804285557|86.237804285557|86.237804285557|86.237804285557|86.237804285557|85.286452681787|84.779879870831|-97.197998046875|-97.197998046875|-97.197998046875|-97.197998046875|-97.197998046875|-97.197998046875|-97.197998046875|-97.197998046875|-97.197998046875|-97.197998046875|-97.197998046875|-97.197998046875|-97.197998046875|-97.197998046875|-97.197998046875|-97.197998046875|-97.197998046875|-100.53000259399|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|-3.8082981311972|-3.8082981311972|-4.1125534202981|-4.2358683615467|3.6790833901403|3.6790833901403|3.6790833901403|3.6790833901403|3.6790833901403|3.6790833901403|3.6790833901403|3.6790833901403|3.6135698016438|3.6135698016438|-4.18940146499|-4.18940146499|-4.18940146499|-4.18940146499|-4.18940146499|-4.18940146499|-4.18940146499|-4.18940146499|-4.18940146499|-4.18940146499|-4.18940146499|-4.2148904726806|-4.2659894676013|-4.2794327836349|-4.3958820807368|-4.3958820807368|-4.3958820807368|-4.3958820807368|-4.3958820807368|-4.3958820807368|-4.4175086697716|-4.4175086697716|-4.5322317239067|-4.5330352381888|-4.5696759878724|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.9196205554371|3.84624496411|3.7502723635426|3.6614134246763|3.6404593448569|3.6321771388506||3.5461004523386|3.5461004523386|3.5461004523386|3.5095165008945|3.5095165008945|3.5095165008945|3.5095165008945|3.4963036815864|3.4963036815864|3.4963036815864|3.4963036815864|3.4963036815864|3.4963036815864|3.4963036815864|3.4963036815864|3.4963036815864|3.4963036815864|3.4963036815864|3.4963036815864|3.4963036815864||3.4963036815864|3.4963036815864|3.337559810451|3.2678441374074|3.2447085610879|3.2447085610879|3.2447085610879|3.2447085610879|3.2447085610879|3.180787403479|3.1314982035397|3.1314982035397|3.1314982035397|||3.0927759120463|3.022528775268|2.8378753271284|2.8378753271284|2.6148614581628|2.5692905647007|2.5412198510626|2.5412198510626|2.5412198510626|2.5412198510626|2.5412198510626|2.5412198510626|-4.0600063488244|-4.0600063488244|-4.1419599963476|-4.1419599963476|-4.1419599963476|-4.2115247619066|-4.2115247619066|-4.516972039796|-4.6380245670754|-4.9947217169464|-4.9947217169464|-5.0027462578548|-5.4719403956481|-5.5832671560787|-5.5902703909911|-5.5902703909911|-5.5902703909911|-5.772522439431|-6.0883584175627|-6.1795645460067|-6.2854097629814|-6.2854097629814|-6.2854097629814|-6.2854097629814|-6.2854097629814|-6.2854097629814|-6.2854097629814|-6.2854097629814|-6.2854097629814|-6.2854097629814|-6.2854097629814|-6.2854097629814|-6.4048997588984|-6.585722149305|-6.5988579468511|-6.8911206021455|-6.8911206021455|-7.1723712774151|-7.1723712774151|5.9577437995829|5.9577437995829|5.9577437995829|5.9577437995829|5.9577437995829|5.9577437995829|5.9577437995829|5.785826590211|5.6354033242416|5.6354033242416|4.6600070766926|-5.4858600138206|-5.5970000743866|-5.5970000743866|-5.5970000743866|-5.5970000743866|-5.5970000743866|-5.5970000743866|-5.7650001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH|7.9721629148547|7.9721629148547|7.9721629148547|7.882402897524|7.8398927059959|7.4409166009214|7.4409166009214|7.4409166009214|7.4409166009214|7.4409166009214|7.4409166009214|7.4409166009214|7.4409166009214|7.4409166009214|7.3615740836756|7.2801031039619|7.2801031039619|7.2801031039619|7.2801031039619|7.2067811672846|-8.2901995616543|-8.2901995616543|-8.2901995616543|-8.2901995616543|-8.2901995616543|-8.2986421503819|-8.2986421503819|-8.2986421503819|-8.2986421503819|-8.2986421503819|-8.2986421503819|-8.2986421503819|-8.2986421503819|-8.2986421503819|-8.2986421503819|-8.2986421503819|-8.2986421503819|-8.2986421503819|-8.2986421503819|-8.2986421503819|-8.3873800081453|-8.4287557913684|6.8700004273406|6.8700004273406|6.8700004273406|6.8700004273406|6.8700004273406|6.8700004273406|6.8700004273406|6.8700004273406|6.8700004273406|6.8700004273406|6.8700004273406|6.8700004273406|6.4966669009517|6.1490743078998|5.6684160407176|-7.2416616546078|-7.2416616546078|-7.2416616546078|-7.2416616546078|-7.2416616546078|-7.2416616546078|-7.2986563001351|-7.2986563001351|-7.4123960903703|-7.4643290761906|-7.6148098578937|-7.7403442717136|-8.0096842065933|-8.0096842065933|-8.3129824814402|-8.3860916227326|-8.5617686477221|-8.6391874117892|-9.0718746762851|7.4607035297304|7.4607035297304|7.4607035297304|7.4607035297304|7.4607035297304|7.4607035297304|7.4607035297304|7.4607035297304|7.4607035297304|7.4607035297304|7.4607035297304|7.4607035297304|7.4607035297304|7.4607035297304||7.4607035297304|7.4607035297304|7.4607035297304|7.2918926497466|6.7993249385629|-7.5596732592677|-7.5596732592677|-7.5596732592677|-7.5596732592677|-7.5596732592677|-7.5596732592677|-7.5596732592677|-7.6307481633398|-7.7549708014241|-7.7549708014241|-7.7549708014241|-7.7549708014241|-7.7549708014241|-7.7549708014241|-7.7549708014241||-7.7549708014241|-7.7549708014241|-7.90274523425|-8.013218763314|-8.013218763314|-8.013218763314|-8.013218763314|-8.013218763314|-8.013218763314|-8.013218763314|-8.013218763314|-8.013218763314|-8.013218763314|||-8.013218763314|-8.1657985082846|-8.1823532405694|-8.1823532405694|-8.1823532405694|-8.1823532405694|-8.1823532405694|-8.1823532405694|-8.1823532405694|-8.1823532405694|-8.1823532405694|-8.1823532405694|-8.1823532405694|-8.1823532405694|-8.223489793161|-8.223489793161|-8.223489793161|-8.223489793161|-8.4550488947098|-8.4550488947098|-8.5956097971802|-9.4723442540572|-9.7359380971509|-9.8849313006486|-10.249368268658|-10.619405677791|-10.619405677791|-10.730809822653|-10.730809822653|-10.730809822653|-11.131246908915|-11.131246908915|-11.580274008394|-12.088082682954|-12.70231383362|-12.917015319826|-12.941377240642|-12.941377240642|-13.220418963415|-13.394909895772|-13.55878897653|-13.58532133087|-13.616970411332|-13.616970411332|-13.616970411332|-13.78329988695|-14.075061612375|-14.075061612375|-14.345036449429|-14.345036449429|-14.345036449429|-14.741092790461|-14.741092790461|-14.741092790461|-15.843436202844|-16.978262593835|-17.290291338595|-17.57365722726|-17.808508184996|-18.173897720539|-18.599886551128|-20.715429666557|-21.029365940136|-21.273078878403|-21.273078878403|-21.273078878403|-21.273078878403|-21.48119890213|-21.697998809814|-22.11999797821|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|36.17835277076|36.17835277076|36.17835277076|36.17835277076|36.17835277076|36.17835277076|36.17835277076|36.17835277076|36.17835277076|36.17835277076|36.17835277076|36.17835277076|35.960391187618|35.476643152045|35.476643152045|35.476643152045|35.476643152045|35.476643152045|35.476643152045|35.476643152045|35.476643152045|35.476643152045|35.476643152045|35.476643152045|34.709601264316|34.592891539819|34.277148375402|34.277148375402|33.326833020195|32.920926476567|32.197694355745|32.122024943956|32.122024943956|32.122024943956|32.122024943956|31.81113881814|30.710152199396|28.052392167657|25.532658014926|25.4729543375|24.971059022902|24.733900654167|-27.784324829516|-27.784324829516|-27.784324829516|-27.784324829516|-27.784324829516|-28.135917337666|-28.612130438763|-29.405700669772|-29.940779140798|-30.048315558707|-30.048315558707|-30.048315558707|-30.048315558707|-30.048315558707|-30.048315558707|-30.048315558707|-30.048315558707|-30.048315558707|-30.048315558707|-30.048315558707|-30.048315558707|-30.048315558707|-30.048315558707|-30.048315558707|-30.048315558707|-30.180351294716|-30.234829564098|-30.234829564098|-30.234829564098|-30.269635615019|-30.269635615019|-30.269635615019|-30.269635615019|-30.269635615019|-30.269635615019|-30.269635615019|-30.269635615019|-30.269635615019|-30.269635615019|-30.77513388121|-30.77513388121|-30.77513388121|-30.77513388121|-30.77513388121|-30.77513388121|-30.77513388121|-30.77513388121|-30.77513388121||-30.77513388121|-30.77513388121|-30.77513388121|-30.77513388121|-30.77513388121|-30.77513388121|-30.77513388121|-30.77513388121|-30.77513388121|-30.77513388121|-30.77513388121|25.23366389886|25.23366389886|25.23366389886|25.160654676475|25.160654676475|25.160654676475|25.160654676475|25.160654676475|25.160654676475||25.160654676475|25.160654676475|25.160654676475|25.160654676475|25.160654676475|25.160654676475|24.615171578767|24.103522357281|23.677247322197|23.333608508767|22.972898351552|22.386418179967|22.386418179967|||21.220465267475|20.435141443686|20.435141443686|20.402379220808|20.253675382745|20.253675382745|20.253675382745|20.253675382745|20.253675382745|20.253675382745|20.253675382745|-25.699904045503|-25.699904045503|-25.699904045503|-25.699904045503|-25.699904045503|-26.071005168933|-27.606056338203|-27.606056338203|-28.854636911566|-28.854636911566|-31.268484808797|-31.903872624364|-32.009858386745|-33.635397876887|-35.134579838999|-35.134579838999|-35.134579838999|-35.134579838999|-35.134579838999|-36.343977069068|-36.631618389232|-36.631618389232|-36.631618389232|-36.631618389232|-36.631618389232|-36.631618389232|-36.631618389232|-36.631618389232|-36.631618389232|-36.631618389232|-36.631618389232|-36.631618389232|-36.631618389232|-36.631618389232|-36.631618389232|-36.631618389232|-36.631618389232|-36.631618389232|-38.01735272313|-39.509279726885|36.412624106096|36.412624106096|36.412624106096|36.412624106096|36.412624106096|36.412624106096|36.412624106096|36.412624106096|36.412624106096|36.412624106096|36.412624106096|36.412624106096|36.166371305847|36.166371305847|36.166371305847|34.271522689819|-37.387997055054|-37.387997055054|-37.599996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|55.696534914|55.696534914|53.979483280164|52.906973185992|52.906973185992|52.906973185992|51.779969867573|51.050569101047|51.050569101047|51.050569101047|51.050569101047|51.050569101047|51.050569101047|51.050569101047|51.050569101047|51.050569101047|51.050569101047|51.050569101047|51.050569101047|51.050569101047|51.050569101047|51.050569101047|51.050569101047|51.050569101047|51.050569101047|51.050569101047|51.050569101047|51.050569101047|50.321598839555|50.321598839555|50.321598839555|50.321598839555|50.321598839555|50.321598839555|50.321598839555|50.321598839555|50.321598839555|50.321598839555|50.321598839555|50.321598839555|50.321598839555|50.321598839555|50.321598839555|50.321598839555|49.490664826272|48.395183309844|47.242892416347|47.242892416347|47.242892416347|47.242892416347|47.242892416347|47.242892416347|47.242892416347|47.242892416347|46.052118228608|46.052118228608|46.052118228608|43.074837135599|43.074837135599|42.330749528722|42.330749528722|42.330749528722|42.330749528722|41.559603459327|41.559603459327|41.559603459327|39.727142054273|39.727142054273|39.727142054273|39.727142054273|38.419202100191|-44.063804171705|-44.063804171705|-44.063804171705|-44.063804171705|-44.063804171705|-44.745891913467|-45.000991354048|-45.017767916851|-45.16514442724|-45.16514442724|-45.325162551602|-45.800180061879|-47.72520087408|-47.983557204924|-48.153951941289|-48.940501648362|-49.302300589931|-49.302300589931|-49.302300589931||-49.302300589931|-49.302300589931|-49.302300589931|-49.302300589931|-49.302300589931|-49.302300589931|-49.302300589931|-49.302300589931|-49.302300589931|-49.458111597048|-49.756235362145|-49.915260157157|-51.125630007322|-51.125630007322|-51.536812051728|-52.607567717184|-53.519520363928|42.447957340351|42.447957340351|42.447957340351||42.447957340351|42.447957340351|41.986619436599|40.379579610137|40.197764539453|40.197764539453|40.197764539453|40.197764539453|40.197764539453|38.75862858001|-50.328558401036|-50.328558401036|-50.328558401036|||-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-50.328558401036|-51.965064211871|-54.666738903287|-57.063045090837|-60.142269737635|-62.738635203479|-68.022120121736|-68.022120121736|-68.022120121736|-68.022120121736|-68.022120121736|-68.022120121736|-68.022120121736|-68.022120121736|-68.022120121736|-72.213727372687|62.589511920872|62.589511920872|62.589511920872|62.589511920872|62.589511920872|62.589511920872|62.589511920872|62.589511920872|62.589511920872|61.727177480933|61.727177480933|61.113530958226|59.953921676268|59.596820943872|59.596820943872|55.658419053398|55.658419053398|52.626021933381|50.567799647456|45.647557452658|-51.162203202693|-51.162203202693|-51.162203202693|-51.162203202693|-51.162203202693|-51.162203202693|-51.162203202693|-51.162203202693|-51.162203202693|-51.162203202693|-51.162203202693|-51.162203202693|-51.211054043083|-51.211054043083|-51.667348278046|-51.667348278046|-52.284998703003|-52.284998703003|-52.874998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|4.8702234567537|4.8702234567537|4.8702234567537|4.8702234567537|4.8702234567537|4.8702234567537|4.8702234567537|4.8702234567537|4.8702234567537|4.8702234567537|4.8702234567537|4.8702234567537|4.8702234567537|4.8702234567537|4.8702234567537|4.8702234567537|4.8702234567537|-5.1337182303627|-5.1337182303627|-5.1337182303627|-5.1535756875364|-5.1584172568154|-5.1799082051197|-5.2232314492243|-5.2380349531193|-5.2455944103686|-5.26732712793|-5.3101569670174|-5.3101569670174|-5.3514899934925|-5.3514899934925|-5.3705445092693|-5.4116925448519|-5.4116925448519|-5.4116925448519|-5.4116925448519|-5.4116925448519|-5.4841028021819|-5.5324509926929|-5.5324509926929|-5.5324509926929|-5.5324509926929|-5.5324509926929|-5.5324509926929|-5.5324509926929|-5.5324509926929|-5.5324509926929|-5.5727233432282|-5.578574416641|-5.578574416641|-5.578574416641|-5.578574416641|-5.578574416641|-5.578574416641|-5.578574416641|-5.6639715539124|-5.7320635714534|-5.7320635714534|-5.7356262646784|5.1855549763457|5.1855549763457|5.1855549763457|5.1855549763457|5.1561723230962|-5.6839394485993|-5.6839394485993|-5.6839394485993|-5.6839394485993|-5.7210438688644|-5.7533821220804|-5.8103218657289|-5.8103218657289|-5.8103218657289|-5.8103218657289|-5.8103218657289|-5.8103218657289|-6.0325802015501|-6.2329995684436|-6.2329995684436|-6.2329995684436|-6.2329995684436|-6.3511106496179|-6.5323450306084|5.9037648968736|5.9037648968736|5.9037648968736|5.9037648968736|5.9037648968736|5.9037648968736|5.7430723831432||-6.0073250197893|-6.0073250197893|-6.0073250197893|-6.0073250197893|-6.0073250197893|-6.0073250197893|-6.0214722844766|-6.0416359076684|-6.0962621249297|-6.1180690700852|-6.2037888729822|-6.2037888729822|-6.2519876652571|-6.3714662105473|-6.3714662105473|-6.4044808744979|-6.4044808744979|-6.4044808744979|5.8487227128335|5.8487227128335||5.8487227128335|5.8487227128335|5.8487227128335|5.8487227128335|5.8487227128335|5.7208028288228|5.4575588141925|5.3109368261299|5.3109368261299|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|||-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-5.8901054521629|-6.1201172824512|-6.1532313524217|-6.1532313524217|-6.2925080471238|-6.2925080471238|-6.8772310341951|-6.9760877572897|-6.9760877572897|-7.1524375512663|-7.1524375512663|-7.1524375512663|-7.1524375512663|-7.1524375512663|-7.1524375512663|-7.4304168080185|-7.4304168080185|-7.4673046416822|-7.4673046416822|-7.694783112162|-7.7908699211739|-7.8498555485035|-7.8731860600851|-7.8731860600851|-7.8731860600851|-7.8731860600851|-7.8731860600851|-7.8731860600851|-7.8731860600851|-7.8731860600851|-7.8731860600851|-7.8731860600851|-7.8731860600851|-7.9224289482327|-7.9349210864407|-8.0310233838141|-8.1627449114602|-8.1627449114602|-8.1941612914184|-8.2898523945936|-8.2898523945936|-8.2898523945936|-8.2898523945936|-8.2898523945936|-8.2898523945936|-8.2898523945936|-8.2898523945936|-8.2898523945936|-8.3087248955974|-8.3841388131523|-8.4183196964264|-8.4183196964264|-8.4719995498657|-8.4719995498657|-8.4799995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|-43.062926132363|-43.689918340226|40.906604421416|40.906604421416|40.906604421416|40.906604421416|40.906604421416|40.906604421416|40.906604421416|40.906604421416|40.906604421416|40.906604421416|40.906604421416|40.906604421416|40.906604421416|40.906604421416|40.906604421416|40.906604421416|40.709561917825|40.537214698936|40.537214698936|40.537214698936|40.537214698936|40.537214698936|40.016612726858|40.016612726858|40.016612726858|40.016612726858|39.898460289295|39.550510084691|39.546123570935|39.015204534958|39.015204534958|39.015204534958|38.655368243058|38.655368243058|38.655368243058|38.655368243058|38.08040831972|37.943787081251|37.924524004417|37.924524004417|37.924524004417|37.913913602252|37.643237717305|37.320264003183|37.230765419607|37.230765419607|37.230765419607|37.230765419607|37.176483691481|37.176483691481|37.176483691481|36.963871599068|35.650233468714|35.650233468714|35.650233468714|35.58696274004|35.58696274004|35.58696274004|35.518845920668|35.271414227086|35.271414227086|34.903366694014|34.903366694014|34.903366694014|34.065963993647|33.762182299934|33.257981477669|33.105176465081|33.105176465081|33.105176465081|32.885891121666|32.885891121666|32.885891121666|32.585915799543|32.585915799543|32.514351363099|32.189325397295|32.189325397295|32.112109890711|32.112109890711|32.112109890711|32.112109890711|32.112109890711|32.112109890711|32.112109890711|32.112109890711|32.112109890711|32.112109890711||32.112109890711|32.112109890711|32.112109890711|32.112109890711|31.416336212319|31.416336212319|31.416336212319|31.129841545965|31.129841545965|31.129841545965|31.129841545965|31.129841545965|31.129841545965|31.129841545965|31.129841545965|31.129841545965|30.454269969624|29.911410848478|29.588234945778|29.174733652309||29.174733652309|28.611925669991|28.496946630757|28.496946630757|28.007717885221|27.174131805858|26.501256341362|26.168094481244|26.168094481244|25.562326578315|24.985918738242|24.726576833588|24.588417508715|||-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.398770979385|-28.84706254474|-28.84706254474|-29.986430679543|-29.986430679543|-29.986430679543|-31.829367993919|-32.710962797368|-32.716042669659|-32.716042669659|-32.716042669659|-32.716042669659|-33.919491935709|31.808467705837|31.808467705837|31.808467705837|31.808467705837|31.808467705837|31.808467705837|31.808467705837|31.620520097007|31.070023092947|30.671690341855|30.641879793698|30.507955818246|30.507955818246|30.507955818246|30.507955818246|29.092174191023|-32.474569249752|-32.474569249752|-32.474569249752|-32.474569249752|-32.474569249752|31.930974714873|31.930974714873|31.930974714873|31.423908203061|31.423908203061|31.423908203061|31.379900156586|31.015998614197|30.838620680237|30.838620680237|30.838620680237|30.838620680237|30.838620680237|30.305688453674|-32.152004241943|-32.152004241943|-32.152004241943|-32.690004348755|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|-22.980043034104|-23.649213795692|20.3341793926||20.3341793926|20.3341793926|20.3341793926|20.3341793926|20.3341793926|20.290021970139|20.290021970139|20.290021970139|20.290021970139|20.290021970139|20.290021970139|20.290021970139|19.231201786195|19.231201786195|19.231201786195|19.231201786195|19.231201786195|19.231201786195|19.231201786195|19.231201786195|19.231201786195|19.231201786195|18.898280296497|17.50453330165|17.234814761809|16.905350392319|16.382611585168|-17.905004087261|-17.905004087261|-17.905004087261|-17.905004087261|-17.905004087261|-17.905004087261|-17.905004087261|-17.906781584214|-18.098535756481|-18.12272298861|15.939578943576|15.939578943576|15.939578943576|15.939578943576|15.939578943576|15.939578943576|15.76642071442|15.742830070837|15.742830070837|15.742830070837|15.742830070837|-18.136263588671|-18.136263588671|-18.136263588671|-18.136263588671|-18.136263588671|-18.136263588671|-18.136263588671|-18.136263588671|-18.136263588671|-18.136263588671|-18.136263588671|-18.385515031554|-18.525699038313|-18.525699038313|-18.525699038313|-18.525699038313|-18.538100517296|-18.538100517296|-18.538100517296|-18.538100517296|-18.538100517296|-18.538100517296|-18.538100517296|-18.538100517296|-18.538100517296|-18.538100517296|-18.538100517296|-18.538100517296|-18.538100517296|-18.538100517296|-18.960999847014|16.124077385401|16.124077385401|16.124077385401|15.950085288656|15.882427884883|15.31349103459|15.31349103459||-16.989137175292|-16.989137175292|-16.989137175292|-16.989137175292|-16.989137175292|-16.989137175292|-16.989137175292|-16.989137175292|-17.220882283235|-17.220882283235|-17.220882283235|-17.220882283235|-17.258313985428|-17.991903989139|15.041718038237|15.041718038237|15.041718038237|15.041718038237|15.041718038237|15.041718038237||15.041718038237|14.618465035398|13.963294021774|13.229882232004|13.113202827566|12.442669357848|12.131965970543|11.540072371149|11.540072371149|11.540072371149|11.471747002761|11.452477837983|11.452477837983|||-13.756734608743|-13.756734608743|-13.756734608743|-13.756734608743|-13.756734608743|-13.756734608743|-14.223705078864|-14.726338838762|-15.127649898935|-15.127649898935|-15.127649898935|-15.127649898935|-15.127649898935|-15.127649898935|-15.127649898935|-15.127649898935|-15.422944514407|-15.708827248827|-15.723696805388|-16.24855211195|-17.440057838589|-19.300064604183|-19.808104859335|-19.808104859335|-20.670116701107|-21.43901866275|-22.109261322213|-22.109261322213|-22.109261322213|-22.109261322213|-23.404734399796|-24.124704867469|-24.394116328676|-25.204572808432|-26.755081428077|-27.850089564353|26.96314950402|26.96314950402|26.96314950402|26.96314950402|26.96314950402|26.96314950402|26.520166454662|-27.426956317614|-27.426956317614|-27.567229915782|-27.567229915782|-27.635810614873|-27.771483246421|-27.771483246421|-27.771483246421|-27.771483246421|-27.771483246421|-27.771483246421|-27.771483246421|-27.771483246421|-27.771483246421|-27.771483246421|-27.771483246421|-27.771483246421|-27.771483246421|-28.001818779163|-28.001818779163|-28.001818779163|-28.001818779163|-28.152020378304|-28.457799509048|-28.742000026703|-29.379999923706|-30|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|111.06137447496|110.84984692404|110.84984692404|109.07760608272|108.0751193108|104.15013324573|100.53347960395|-116.54890045039|-116.54890045039|-116.54890045039|-116.54890045039|-116.54890045039|-116.54890045039|-116.54890045039|-116.54890045039|-116.54890045039|-116.54890045039|-116.54890045039|-116.54890045039|-116.54890045039|-116.54890045039|-116.79877624371|-119.37641906582|-120.09755936292|-120.09755936292|-120.09755936292|-130.98617469632|111.95781105139|111.95781105139|111.06423577312|108.87137443758|104.37930925396|104.06589484775|102.29544253442|102.02826558322|99.453630884157|97.781811245797|94.035341590111|92.121337126202|92.121337126202|92.121337126202|92.121337126202|92.121337126202|92.121337126202|92.121337126202|92.121337126202|92.121337126202|92.121337126202|92.121337126202|92.121337126202|91.157043455383|89.586062739117|89.586062739117|89.586062739117|89.48451542614|88.33835055826|86.19817084734|86.075745470704|85.43095452761|85.43095452761|85.43095452761|85.43095452761|84.451057619247|83.006732722557|80.7241492497|79.907589763657|79.907589763657|78.086211780989|78.045793749982|76.917547678609|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617||76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617||76.449719678617|76.449719678617|76.449719678617|76.449719678617|76.449719678617|75.982601788739|75.982601788739|75.982601788739|75.982601788739|75.982601788739|72.591776374424|69.531728427385|69.531728427385|||69.531728427385|65.946368818785|63.262630071138|60.386252498069|58.53858483799|58.53858483799|55.420142623891|55.420142623891|55.420142623891|51.555710974788|-66.048381653648|-66.048381653648|-66.048381653648|-66.048381653648|-66.048381653648|-66.048381653648|-66.048381653648|-66.048381653648|-66.048381653648|-66.048381653648|-69.025978555527|-69.37950777603|-69.37950777603|-69.37950777603|63.072304711484|63.072304711484|63.072304711484|63.072304711484|63.072304711484|63.072304711484|63.072304711484|63.072304711484|63.072304711484|63.072304711484|63.072304711484|63.041453239811|62.515023044702|62.515023044702|62.515023044702|62.515023044702|62.515023044702|62.515023044702|62.515023044702|62.300438659994|62.300438659994|62.300438659994|61.661601139007|60.940111012213|60.940111012213|60.940111012213|60.940111012213|60.89456796089|60.879686312447|60.879686312447|60.879686312447|-66.286057533152|-66.286057533152|-66.286057533152|-66.286057533152|-66.286057533152|-67.434509345036|-67.587401924133|-67.587401924133|-67.587401924133|-67.587401924133|-67.587401924133|-67.587401924133|-68.500003814697|-68.500003814697|-68.500003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|-16.413971583047|-16.413971583047|-16.413971583047|-16.413971583047|-16.413971583047|-16.413971583047|-16.413971583047|-16.413971583047|-16.413971583047|-16.413971583047|-16.438301536661|-16.438301536661|-16.438301536661|14.605558916674|14.605558916674|14.605558916674|14.605558916674|14.605558916674|14.605558916674|14.605558916674|14.605558916674|14.605558916674|14.605558916674|14.605558916674|14.32870550388|14.32870550388|14.32870550388|14.32870550388|14.32870550388|14.32870550388|14.32870550388|14.32870550388|14.32870550388|14.32870550388|14.32870550388|14.019672555326|13.662969344853|13.395522216954|12.676135756349|12.370150594552|12.275723171057|-14.175840023496|-14.175840023496|-14.175840023496|-14.175840023496|-14.175840023496|-14.175840023496|-14.175840023496|12.420132299599|12.420132299599|12.420132299599|12.420132299599|12.420132299599|12.420132299599|12.420132299599|12.420132299599|12.420132299599|12.420132299599|12.420132299599|12.296813219054|12.123126472879|12.003000001936|12.003000001936|12.003000001936|12.003000001936|12.003000001936|11.971111011537|11.902236455792|11.902236455792|11.821373827053|11.61786890863|11.61786890863|11.469854682006|11.17650534634|10.710561137776|9.7695223662032|9.7695223662032|9.7695223662032|9.7695223662032|9.7695223662032|9.7695223662032|9.7695223662032|9.7695223662032|9.7695223662032|9.4514301872133|9.4514301872133|9.4514301872133|9.4514301872133|9.4514301872133|9.2422151463881||9.2422151463881|9.2422151463881|9.2422151463881|9.2422151463881|9.2422151463881|9.1453272788189|9.1453272788189|8.7414748898769|8.1755274922345|7.8972526822592|7.7163919115624|7.5564910410286|7.5564910410286|7.5564910410286|7.5564910410286|7.532211780376|7.3930131062609|7.3600149270276|7.1927946537048|7.1781230378427||7.1781230378427|7.1781230378427|7.1781230378427|7.1301372236982|6.9295964977228|6.8867737210551|6.5416722910284|6.5416722910284|6.5416722910284|6.4357470027472|-7.7271716828931|-7.7271716828931|-7.7271716828931|||-7.7271716828931|-7.7271716828931|-7.7271716828931|-7.7271716828931|-7.7271716828931|-8.0935242171407|-8.1077400247279|-8.1077400247279|-8.1077400247279|-8.1077400247279|-8.1077400247279|-8.1077400247279|-8.1077400247279|-8.1077400247279|-8.2225185402165|-8.2225185402165|-8.7050206669978|-8.8516894986024|-8.9290993401066|-9.29006083471|-9.29006083471|-9.8345122388383|-9.9589655874418|-9.9589655874418|-10.160131213986|-10.160131213986|-10.160131213986|-10.160131213986|-10.160131213986|-10.160131213986|-10.440145861134|-10.531272926844|-10.598081366792|-11.048423414511|-11.507137383667|-11.692374482914|-11.74589459195|-11.74589459195|-11.879882937165|-12.017648252616|-12.057550157036|-12.057550157036|-12.057550157036|-12.057550157036|-12.057550157036|-12.057550157036|-12.057550157036|-12.057550157036|-12.057550157036|-12.499500182962|-12.692778008619|-12.794198399825|-12.971330781826|11.94574272224|11.94574272224|11.94574272224|11.94574272224|11.94574272224|-13.307400169373|-13.307400169373|-13.307400169373|-13.307400169373|-13.307400169373|-13.307400169373|-13.307400169373|-13.307400169373|-13.307400169373|-13.307400169373|-13.546000099182|-13.829999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|4.8685885701291|4.6956538926355|4.6512819143127|-5.017676465797|-5.017676465797|-5.0304067292489|-5.0304067292489|-5.0304067292489|-5.0460073328324|-5.0555635664538|-5.0817373829502|-5.1552636973745|-5.1648934790978|-5.1648934790978|-5.2065482878563|-5.2450536383387|-5.3030291826633|-5.3030291826633|-5.3166991109216|4.9375910524604|4.9375910524604|4.9375910524604|4.9375910524604|4.9375910524604|4.9375910524604|4.9375910524604|4.9375910524604|4.9375910524604|4.9375910524604|4.8862122169332|4.8513469288963|4.8083186366853|4.8083186366853|4.8083186366853|4.8083186366853|4.8083186366853|4.7981315430333|-5.171133539449|-5.171133539449|-5.171133539449|-5.171133539449|-5.171133539449|-5.171133539449|-5.2263376415645|-5.2263376415645|-5.233626952985|-5.233626952985|-5.3064527315601|-5.3064527315601|-5.4380897733293|-5.4380897733293|-5.4477853129734|-5.4477853129734|-5.4477853129734|-5.4477853129734|-5.4477853129734|-5.4477853129734|-5.5069837118111|-5.563870697653|-5.5862604048955|-5.5862604048955|-5.6069557829155|-5.6716175789583|-5.7323531834006|-5.7609479126798|-5.770497394653|-5.7894416396837|-5.8132684832392|-5.8841130162215|-5.8841130162215|-5.8841130162215|-5.9267924256828|-5.9325470601747|-5.9546878322198|-5.9546878322198|5.3456924139964|5.3456924139964|5.3456924139964|5.3456924139964|5.3456924139964|5.3456924139964|5.3456924139964|5.3456924139964|5.3456924139964|5.3456924139964|5.3456924139964|-5.8462053226225|-5.8462053226225|-5.8462053226225|-5.8462053226225||-5.8462053226225|-5.8462053226225|-5.8462053226225|-5.8462053226225|-5.8697843324425|-5.8697843324425|-5.8697843324425|-5.8697843324425|-5.8697843324425|-5.9164268453124|5.3507871094811|5.3507871094811|5.3507871094811|5.3507871094811|5.3507871094811|5.3507871094811|5.3507871094811|5.3507871094811|5.3507871094811|5.3507871094811||5.3507871094811|5.3507871094811|5.3507871094811|5.3299840369181|5.3299840369181|5.2499822950314|5.1333137194261|5.075904281045|4.9964869080073|4.9964869080073|4.8238744005105|4.7431937836432|4.6646595158867|||-5.4095007585708|-5.4095007585708|-5.4095007585708|-5.4095007585708|-5.4095007585708|-5.4095007585708|-5.4095007585708|-5.4095007585708|-5.4095007585708|-5.4095007585708|-5.4095007585708|-5.4095007585708|-5.4095007585708|-5.4095007585708|-5.4095007585708|-5.494445395384|-5.5382726986251|-5.598636529958|-5.6434848817585|-6.1044275796411|-6.342142056094|-6.6712687000813|-6.8431713386306|-6.8431713386306|-6.8846348705036|-6.9962610339834|-7.1758455805993|-7.2399329056239|-7.2399329056239|-7.4010367249886|-7.7022628094797|-7.7191810106839|-7.7635344372419|-7.7845830166663|-7.7845830166663|-7.7845830166663|-7.7845830166663|-7.7845830166663|-7.7845830166663|-7.7845830166663|-7.7845830166663|-7.7845830166663|-7.7845830166663|-7.7845830166663|-7.8095366915426|-7.8128185758283|-7.8486873054162|-7.8707636885793|-7.9086263238226|-7.9406959280741|-7.9801454246141|-7.9801454246141|-7.9801454246141|-7.9801616337672|-8.0324018163566|-8.1185614100933|-8.1185614100933|-8.1185614100933|-8.1185614100933|-8.1185614100933|-8.1185614100933|-8.1185614100933|-8.1185614100933|-8.1185614100933|-8.1185614100933|-8.1185614100933|-8.1861793456077|-8.27019926548|-8.3179992198944|-8.3399991989136|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-45.108833296066|-45.108833296066|-45.108833296066|-45.108833296066|-45.108833296066|-45.108833296066|-45.108833296066|-45.108833296066|-45.108833296066|-45.108833296066|-45.108833296066|-45.108833296066|-45.108833296066|-45.717861077939|-45.717861077939|-45.717861077939|-45.717861077939|-46.002876909228|-46.002876909228|-46.002876909228|-46.425418703261|-46.693800864951|-48.376443370996|-48.514859274858|-48.514859274858|-48.514859274858|-48.514859274858|-48.514859274858|-48.514859274858|-48.514859274858|-48.514859274858|-48.514859274858|-48.514859274858|-48.514859274858|-48.514859274858|-48.514859274858|-48.514859274858|-48.514859274858|-48.514859274858|-48.514859274858|-48.740397431049|-49.51599606054|-50.96444096584|-51.523823261469|-52.141611031503|-52.141611031503|-52.141611031503|-52.160124173662|-52.871249692198|-52.980514713761|-52.980514713761|-52.980514713761|-54.74001629776|-55.16602394373|-55.16602394373|-55.16602394373|-55.16602394373|-55.16602394373|-55.16602394373|47.297826968691|47.297826968691|47.297826968691|47.297826968691|46.493143729657|46.293755236342|46.293755236342|46.035284562325|44.439203204287|43.205782084082|42.424077779142|42.424077779142|42.424077779142|42.2795306114|42.092810196749|41.993677716644|41.757317726002|41.757317726002|40.933129196019|40.856718741822|40.856718741822|40.856718741822|40.856718741822|40.856718741822|40.856718741822|40.856718741822|40.856718741822|40.856718741822|40.856718741822|40.856718741822|40.571629960192||40.000580528111|40.000580528111|40.000580528111|40.000580528111|39.585088229544|38.087598880537|37.654275770991|37.287413034087|37.287413034087|37.287413034087|37.287413034087|37.287413034087|37.287413034087|37.147362190565|37.147362190565|37.088100052273|37.088100052273|35.885110219757|35.589593697932|35.589593697932||35.589593697932|35.589593697932|35.589593697932|35.589593697932|34.584313476708|34.584313476708|33.392493843414|33.392493843414|33.392493843414|32.301102770012|32.214280804706|30.867533693394|30.344447554506|||30.344447554506|30.344447554506|30.344447554506|30.344447554506|30.301331031496|29.266584791021|29.266584791021|29.266584791021|28.185095271884|26.13399511953|24.341662583305|-32.712955746353|-32.712955746353|-32.712955746353|-32.712955746353|-32.712955746353|-32.712955746353|-32.712955746353|-32.712955746353|-33.376674386823|-33.376674386823|-35.873526808248|-36.975029994631|29.47568735556|29.47568735556|29.47568735556|29.47568735556|29.47568735556|28.992430946078|-32.292359641248|-32.292359641248|-32.292359641248|-32.292359641248|-32.292359641248|-33.203733659512|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.456000118256|-33.694999885559|-34.845000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|17.721811372897|17.721811372897|17.721811372897|17.721811372897|17.721811372897|17.721811372897|17.721811372897|17.721811372897|17.721811372897|17.388679273549|17.302566266873|17.302566266873|17.037295156958|16.866994440824|16.689993395043|16.421103280598|16.377508897392|16.377508897392|16.377508897392|16.377508897392|16.377508897392|16.377508897392|15.979452948668|15.927170917831|15.337966465776|14.918852090642|14.824280685634|14.754756020672|14.677506392937|14.601672748439|14.432884963114|14.432884963114|14.432884963114|14.20863563381|-16.048018867938|-16.048018867938|-16.048018867938|-16.048018867938|-16.048018867938|-16.048018867938|-16.048018867938|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.475657614673|14.187397065654|13.733552665171|13.733552665171|13.733552665171|13.733552665171|13.733552665171|13.733552665171|13.733552665171|12.676169786914|12.231299358456|11.745888716477||-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345||-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|||-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-13.76485621345|-14.323729323149|-15.326209496569|-15.326209496569|-16.108010502999|-16.354456076297|-17.726062493493|-18.728958241332|-18.852176207291|-19.163528886092|-19.574932550868|-19.574932550868|-19.574932550868|-19.574932550868|-19.574932550868|-20.573258372899|-20.654731508489|-20.724145938285|-20.930162060402|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.923656573608|18.060729149|-19.383652807617|-19.383652807617|-19.383652807617|-19.383652807617|-19.383652807617|-19.398503013611|-19.515002670288|-19.610003089905|-19.690003395081|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|-2.315048417036|-2.315048417036|-2.347504131814|-2.347504131814|-2.3735045777649|-2.4032272748252|-2.4089192606895|-2.4453546579115|-2.4795793980361|-2.4795793980361|-2.4795793980361|-2.4795793980361|-2.4795793980361|-2.4795793980361|-2.4795793980361|-2.4795793980361|-2.4795793980361|-2.4795793980361|-2.4795793980361|-2.4795793980361|-2.4795793980361|-2.4795793980361|-2.4912812830818|-2.4912812830818|-2.4912812830818|-2.4918048223298|-2.4918048223298|-2.4918048223298|-2.4918048223298|-2.4918048223298|-2.4918048223298|-2.4918048223298|-2.4918048223298|-2.4918048223298|-2.4918048223298|-2.4918048223298|-2.4918048223298|-2.4918048223298|-2.4918048223298|-2.4918048223298|-2.4918048223298|-2.4977831929305|-2.5118145908889|-2.5134148642908|-2.5134148642908|-2.5134148642908|-2.5134148642908|-2.5134148642908|-2.5134148642908|-2.6130491418468|-2.6130491418468|-2.6611102204441|-2.6846224843263|-2.7004805646132|-2.7004805646132|-2.7004805646132|-2.7004805646132|-2.7162697730849|-2.7162697730849|-2.7162697730849|-2.7162697730849|-2.7162697730849|-2.787021868581|-2.7931779584841|-2.7931779584841|-2.7931779584841|-2.7931779584841|-2.7931779584841|-2.7931779584841|-2.7931779584841|-2.7931779584841|-2.8113235791745|-2.8113235791745|-2.8113235791745|-2.8113235791745|-2.8113235791745|-2.8113235791745|-2.8113235791745|-2.8113235791745|-2.8113235791745|-2.8113235791745|-2.8496374245289|-2.9155079092835|2.6626908916811|2.6626908916811|2.6626908916811|2.6626908916811|2.6626908916811|2.6215454625399|2.5841617503995||2.570778619373|2.570778619373|2.570778619373|2.570778619373|2.570778619373|2.570778619373|2.570778619373|2.570778619373|2.570778619373|2.4899205886922|2.4812451958217|2.4739013733144|2.4739013733144|2.450890481657|2.4363783070182|2.4247278923981|2.4247278923981|2.4247278923981|2.4220311503932|2.3932012961225||2.389279238153|2.3677545165227|2.3212828741257|2.306814178911|2.2770366552722|2.2770366552722|2.2770366552722|2.2770366552722|2.2770366552722|2.2770366552722|2.2770366552722|2.2770366552722|2.2701518009384|||2.1617796366171|2.1150886156775|2.090542910123|2.0118253602188|1.9523060601731|1.9326732734596|1.8839949195929|1.8839949195929|1.8839949195929|1.8839949195929|1.8839949195929|1.8839949195929|1.8513276251762|1.8162810724714|1.8162810724714|1.6678956660671|-2.1114772059404|-2.1114772059404|-2.1114772059404|-2.2103635843024|-2.2615428296974|-2.4050475456373|-2.4623306303175|-2.469645066278|-2.5282723718405|-2.5595248731773|-2.5598609748594|-2.5900341503894|-2.5900341503894|-2.5900341503894|-2.6993712576534|-2.701523572461|-2.7475041443036|-2.7475041443036|-2.7475041443036|-2.7475041443036|-2.7475041443036|-2.7475041443036|-2.7475041443036|-2.7497458862579|-2.7497458862579|-2.7552294126897|-2.7552294126897|-2.7564216578171|-2.783524058943|-2.811637863721|-2.8306702525425|2.6777081345334|2.6777081345334|2.6777081345334|2.6777081345334|2.6777081345334|2.6574733300864|2.6574733300864|2.6574733300864|2.6574733300864|2.6574733300864|2.6563958427027|2.6563958427027|2.6563958427027|2.6563958427027|2.6563958427027|2.6306619534575|2.6123295872402|2.6123295872402|2.5736996033668|-2.6869999170303|-2.6869999170303|-2.6869999170303|-2.6869999170303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-1.077192819074|-1.1013253396917|-1.1081392705626|-1.1157103048637|-1.1316328524664|-1.1316328524664|-1.1316328524664|-1.1365924591249|-1.1365924591249|-1.1365924591249|-1.1365924591249|-1.1389915870765|-1.1655462105119|-1.2094957518405|-1.2472175544971|-1.2524639441431|-1.2582932659719|-1.2636335988513|-1.2636335988513|-1.2669550896269|-1.2669550896269|-1.2785178904933|-1.2785178904933|-1.2785178904933|-1.2785178904933|-1.2916865354559|-1.2996517028832|-1.3085018889135|-1.3183354289472|-1.3292615845402|-1.3482241780914|-1.3482241780914|-1.369971298659|-1.3749681175684|-1.3929965473098|-1.3929965473098|-1.3929965473098|-1.3929965473098|-1.3929965473098|-1.403514277896|-1.403514277896|-1.4244603050647|-1.4394003431993|-1.4665559310601|-1.5278399475069|-1.5848221522405|-1.5882989970051|-1.5882989970051|-1.6147766606899|-1.6441962870063|-1.6868847511545|-1.7315386028572|-1.7853206563309|-1.803297181227|-1.803297181227|-1.8389471395249|-1.8389471395249|-1.9198668543744|-1.9198668543744|-1.9198668543744|-1.9198668543744|-1.9198668543744|-1.9198668543744|-1.9198668543744|-1.9198668543744|-1.9198668543744|-1.9198668543744|-1.9198668543744|-1.9625187255992|-1.9739096802753|-1.9782588599986|-1.9782588599986|-2.0500972850904|-2.0500972850904|-2.0956636715581|-2.1342930251415|1.5286642182463|1.5286642182463|1.5286642182463|1.5286642182463|1.4558491296894|1.322499103825|1.2389371516291|1.2389371516291|1.0463745662442|-1.4129693721097|-1.4129693721097|-1.4129693721097|-1.4129693721097|-1.4129693721097||1.1859275983845|1.1859275983845|1.1859275983845|1.1859275983845|1.1859275983845|1.1480872839124|1.1480872839124|1.1480872839124|1.1192068806957|1.1192068806957|1.1192068806957|1.1192068806957|-1.1897270237352|-1.1897270237352|-1.1897270237352|-1.1897270237352|-1.2756967185764|-1.2813063765456|-1.2813063765456|-1.2813063765456||-1.2813063765456|-1.2850071086806|-1.3300078990638|-1.3404531945321|-1.3437973821572|-1.3437973821572|-1.3437973821572|-1.3437973821572|-1.3437973821572|-1.3437973821572|-1.363422400611|-1.363422400611|-1.363422400611|||-1.363422400611|-1.3706534785163|-1.3706534785163|-1.3706534785163|-1.4568523476175|-1.4568523476175|-1.4568523476175|-1.4568523476175|-1.4568523476175|-1.4568523476175|-1.4568523476175|-1.4568523476175|-1.4568523476175|1.0740227740278|1.0740227740278|1.0740227740278|1.0740227740278|1.0740227740278|1.0740227740278|1.0740227740278|1.0740227740278|1.0740227740278|1.0740227740278|1.0740227740278|1.0740227740278|1.0740227740278|1.0740227740278|1.0740227740278|1.0740227740278|1.0740227740278|1.0740227740278|1.0740227740278|1.0740227740278|1.0435809339937|0.94989223387894|0.94989223387894|0.94989223387894|0.94989223387894|0.94989223387894|0.94989223387894|0.94989223387894|0.94989223387894|0.94989223387894|0.94989223387894|0.94989223387894|0.94989223387894|0.94989223387894|0.94989223387894|0.94989223387894|0.94989223387894|0.94989223387894|0.94989223387894|0.94989223387894|0.94965807494252|0.88628671894173|-1.0779572078303|-1.0779572078303|-1.0779572078303|-1.0779572078303|-1.0779572078303|-1.0779572078303|-1.0779572078303|-1.0960000157356|-1.0960000157356|-1.0960000157356|-1.0960000157356|-1.0960000157356|-1.0960000157356|-1.0960000157356|-1.0960000157356|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|-35.872535342274|-35.872535342274|-36.501150999134|-36.622944418661|-36.887161007713|-37.364384627333|-37.364384627333|-37.364384627333|-37.364384627333|-37.364384627333|-37.364384627333|39.441692469862|39.441692469862|39.441692469862|39.441692469862|39.441692469862|39.441692469862|39.441692469862|39.441692469862|39.441692469862|39.441692469862|39.441692469862|39.441692469862|39.441692469862|39.060185769578|39.060185769578|39.060185769578|39.060185769578|39.060185769578|39.060185769578|39.060185769578|39.060185769578|39.060185769578|39.060185769578|39.060185769578|39.060185769578|39.060185769578|38.836318708549|37.935647513534|37.935647513534|37.935647513534|37.935647513534|37.935647513534|37.935647513534|37.935647513534|37.935647513534|37.935647513534|37.935647513534|37.935647513534|37.935647513534|37.935647513534|37.935647513534|37.935647513534|37.801476640056|37.801476640056|37.319419616406|37.010466409993|36.887903848884|36.887903848884|36.887903848884|36.887903848884|36.833398944062|36.833398944062|36.415998809782|36.353331425948|36.241478446637|35.867199265863|35.338552408644|35.033392514595|34.698436678833|-37.567817303429|-37.567817303429|-37.567817303429|-37.567817303429|-37.567817303429|-37.567817303429|-37.567817303429|-37.567817303429|-37.567817303429|-37.567817303429|-37.567817303429|-38.263683527586|35.154554592426|35.154554592426|35.154554592426|35.154554592426|35.154554592426|35.055059895312|34.728955040812|34.341616695059||34.049464128798|34.049464128798|34.034406978097|33.594895608123|33.424958532687|33.424958532687|33.424958532687|33.424958532687|33.201066248545|32.502850259817|31.420945182417|30.916049338021|30.327276813363|29.483084691206|29.32676157757|29.188067593005|28.870824454039|28.870824454039|28.867352401565|28.867352401565||28.867352401565|28.789280692019|28.394200633276|27.911333744513|27.433868999819|27.433868999819|27.107122362813|27.107122362813|26.798470220257|26.466633065199|25.586257757583|25.348063590172|25.154515613056|||24.43279590975|24.147279249429|24.147279249429|22.903087495432|21.915652353086|21.250744722559|21.250744722559|21.250744722559|20.356262689468|-25.887913656804|-25.887913656804|-25.887913656804|-25.887913656804|-25.887913656804|-25.887913656804|-25.887913656804|-25.887913656804|-25.887913656804|-25.887913656804|-27.026005310008|-27.026005310008|-28.968894157354|-29.306720945501|-29.306720945501|-30.477467984252|-30.839226367074|-30.839226367074|-30.839226367074|-30.839226367074|-30.839226367074|-32.046363541371|-32.252069681758|29.656021590921|29.656021590921|29.656021590921|29.488913531539|28.927681282093|-31.334858163065|-31.334858163065|-31.334858163065|-31.334858163065|-31.334858163065|-31.334858163065|-31.334858163065|-31.334858163065|-31.334858163065|-31.334858163065|-31.334858163065|-31.334858163065|-31.854269255764|-31.854269255764|-31.854269255764|-31.854269255764|-31.865299584211|-32.306418285621|-32.306418285621|-32.738999176025|-32.738999176025|-32.738999176025|-32.738999176025|-32.738999176025|-32.738999176025|-32.738999176025|-32.738999176025|-32.738999176025|-32.738999176025|-32.738999176025|-32.738999176025|-32.738999176025|-33.494998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|22.275022894848|22.275022894848|22.275022894848|22.275022894848|22.242148566494|22.242148566494|22.242148566494|22.242148566494|22.01848428297|22.01848428297|22.01848428297|22.01848428297|22.01848428297|22.01848428297|22.01848428297|21.359425942632|20.932695830898|19.908551813316|19.480091957078|19.480091957078|19.480091957078|19.480091957078|19.480091957078|19.480091957078|19.435298147301|19.435298147301|19.000850601348|19.000850601348|19.000850601348|19.000850601348|19.000850601348|18.359277534653|18.226976182913|18.221639715803|17.965711155613|-19.36420222493|-19.36420222493|-19.36420222493|-19.36420222493|-19.36420222493|-19.549631710062|-19.549631710062|-19.659806596566|-19.659806596566|-19.659806596566|-19.659806596566|-19.659806596566|-19.766451795155|-19.882135110702|-19.882135110702|-19.882135110702|-20.177373574405|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|18.030602062087|17.992335730505|17.738706727505|17.548054679025|17.548054679025|17.548054679025|17.548054679025|17.548054679025|17.548054679025|17.548054679025|17.548054679025|17.548054679025|17.548054679025|17.548054679025|17.017282574032|16.431733203815|16.431733203815||16.431733203815|16.23525850076|15.900287117103|15.73920850129|15.502720252573|15.502720252573|15.502720252573|15.055800958805|14.81200138323|14.137151928391|14.137151928391|14.137151928391|14.137151928391|14.137151928391|14.137151928391|14.134447233723|14.134447233723|14.003021355086|14.003021355086|13.800329283803||13.800329283803|13.800329283803|13.800329283803|13.800329283803|13.800329283803|13.800329283803|13.800329283803|13.636408083646|13.636408083646|13.636408083646|13.636408083646|13.636408083646|13.636408083646|||12.390453860725|11.658837898534|-14.644000916577|-14.644000916577|-14.644000916577|-14.644000916577|-14.644000916577|-14.644000916577|-14.644000916577|-14.644000916577|-14.644000916577|-14.644000916577|-14.644000916577|-14.644000916577|-14.644000916577|-14.644000916577|-14.644000916577|-14.990433575313|-14.990433575313|-16.536955181954|-16.536955181954|-16.740961409286|-16.740961409286|-16.740961409286|-16.740961409286|-16.740961409286|-16.740961409286|-16.813532900756|-16.813532900756|-16.878925402899|-17.114342248981|-17.114342248981|-17.114342248981|-17.114342248981|-17.114342248981|-17.114342248981|-17.114342248981|-17.114342248981|-17.114342248981|-17.114342248981|-17.114342248981|-17.114342248981|-17.114342248981|-17.118713419244|-17.295793154289|-17.434214382757|-17.554682499158|-17.612463953345|-17.612463953345|-17.612463953345|-17.612463953345|16.25106287077|16.25106287077|16.25106287077|16.25106287077|16.25106287077|16.25106287077|16.25106287077|16.25106287077|16.25106287077|16.25106287077|16.25106287077|16.25106287077|16.25106287077|16.25106287077|15.875000953674|15.875000953674|-16.612498931885|-16.674998474121|-16.774998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-130.86099037173|-131.17887819081|-131.98679894564|-131.98679894564|-131.98679894564|-131.98679894564|-131.98679894564|-131.98679894564|-131.98679894564|-131.98679894564|-131.98679894564|117.68164457046|117.68164457046|117.68164457046|117.68164457046|117.68164457046|117.68164457046|117.68164457046|117.68164457046|117.68164457046|117.68164457046|117.68164457046|117.68164457046|117.68164457046|116.79071483306|114.98967933314|114.82187016427|114.67985378834|111.40539377633|110.48377416866|108.95834438264|108.95834438264|108.95834438264|108.95834438264|108.95834438264|108.95834438264|108.95834438264|108.95834438264|105.18149028287|104.88499106815|100.444433842|94.849371444184|93.332635361838|93.119598661184|91.960663568443|87.228512193832|-103.90646112447|-103.90646112447|-104.43773670202|-105.00859599649|-105.82635144318|-105.82635144318|95.326961389519|95.326961389519|95.326961389519|95.326961389519|95.326961389519|95.326961389519|95.326961389519|95.326961389519|95.326961389519|95.326961389519|95.326961389519|95.326961389519|95.326961389519|95.326961389519|93.007734368617|91.78177321788|91.78177321788|88.713081607514|85.072435997239|85.072435997239|85.072435997239|85.072435997239|85.072435997239|85.072435997239|85.072435997239|85.072435997239|85.072435997239|85.072435997239|85.072435997239|85.072435997239|85.072435997239|85.072435997239|85.072435997239|83.658829907131|83.658829907131|83.658829907131|83.658829907131|83.658829907131||83.658829907131|83.658829907131|83.658829907131|83.658829907131|80.979254435115|79.713063874303|79.147851800983|78.935309386628|78.935309386628|74.86700585195|70.427228639617|66.936567911833|66.936567911833|66.936567911833|66.936567911833|66.936567911833|66.936567911833|66.936567911833|66.936567911833|66.936567911833||66.936567911833|65.857297086417|63.855333063005|62.536478383673|60.862755624599|60.503059855376|59.486732579243|58.660260625428|58.564083410762|58.564083410762|58.564083410762|58.564083410762|58.564083410762|||-70.120385391823|-70.120385391823|-70.120385391823|-70.120385391823|-70.120385391823|-70.120385391823|-70.120385391823|-70.120385391823|-70.120385391823|-70.120385391823|-70.120385391823|-70.120385391823|-70.120385391823|-70.120385391823|-70.120385391823|-70.120385391823|-70.120385391823|-71.765905300913|-71.765905300913|-73.473227942583|-74.014699790872|-78.20522016728|-78.844691956972|-79.849654423898|-84.124218173174|-84.124218173174|-84.124218173174|-84.124218173174|-84.124218173174|-84.124218173174|-88.282464975944|-88.843944247322|-88.843944247322|-88.843944247322|-88.843944247322|-88.843944247322|-88.843944247322|-88.843944247322|-88.843944247322|-88.843944247322|-88.843944247322|-88.843944247322|-88.843944247322|-88.843944247322|-91.663700562694|-91.663700562694|-91.663700562694|-91.663700562694|-91.663700562694|-95.54855524829|-95.670618129339|-96.215665128614|-96.215665128614|-96.215665128614|-102.19518161127|-102.21687184781|-102.25568859456|-102.25568859456|-102.25568859456|-102.25568859456|-102.25568859456|-102.25568859456|-102.25568859456|-109.48965551984|-114.83850884583|-116.09834443359|-116.64260272217|-130.86000366211|-130.86000366211|-135.0000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|16.37036581988|16.205514024743|16.205514024743|15.952793623615|15.671993283882|15.619887768804|15.619887768804|15.619887768804|15.619887768804|15.619887768804|15.090985655319|15.034429205272|14.846032819056|14.636703607002|14.343003984468|14.155560330304|13.7113092963|13.7113092963|13.321434925594|13.321434925594|13.321434925594|13.321434925594|13.321434925594|13.321434925594|12.87826087585|12.641401689482|12.490446162701|12.486051162614|11.846723380501|11.149692498771|10.988062857519|10.988062857519|10.988062857519|10.988062857519|10.988062857519|10.988062857519|10.988062857519|10.975625248894|10.697361014667|10.349976918279|10.349976918279|10.349976918279|10.349976918279|10.349976918279|10.349976918279|10.349976918279|10.349976918279|10.349976918279|10.349976918279|10.349976918279|10.349976918279|10.349976918279|10.349976918279|10.349976918279|10.263181718263|10.263181718263|10.14242387709|9.89713743988|9.8701530437041|9.6157257270337|9.5052505280708|9.1413896112679|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|9.1107387632481|8.3647097051532|8.1441217462654|7.924024215499|7.8378047050805||7.733116474612|7.7263641455643|7.7263641455643|7.7263641455643|7.7263641455643|7.7263641455643|7.7263641455643|7.7263641455643|7.7263641455643|7.7263641455643|7.7263641455643|7.7263641455643|7.7263641455643|7.7263641455643|7.7263641455643|7.7263641455643|7.7263641455643|7.7263641455643|7.7263641455643|7.7263641455643||7.7263641455643|7.7263641455643|7.7263641455643|7.7263641455643|7.7263641455643|7.7263641455643|7.7263641455643|7.7263641455643|7.7263641455643|7.6657809688619|7.6657809688619|7.6657809688619|7.6657809688619|||7.3175343356719|7.2613388974714|7.2613388974714|6.6170431198067|-8.5816337013714|-8.5816337013714|-8.5816337013714|-8.5816337013714|-8.5816337013714|-8.5816337013714|-8.5816337013714|-8.5816337013714|-8.5816337013714|-8.5816337013714|-8.5816337013714|-8.5816337013714|-8.8362598048837|-8.9213997906216|-9.0732221411078|-9.7246911576952|-10.145212550027|-10.794544444139|-10.794544444139|-10.794544444139|-11.314240413851|-11.314240413851|-11.314240413851|-11.314240413851|-11.314240413851|-11.314240413851|-11.974711424716|-12.226345811296|-12.601495992263|-12.952772894524|12.110280265751|12.110280265751|12.098545666998|12.098545666998|12.098545666998|11.999495422912|11.966105845319|11.844562056712|11.724974528656|11.724974528656|11.724974528656|11.724974528656|11.724974528656|11.707774436602|11.707774436602|11.707774436602|11.707774436602|11.707774436602|11.565013640387|11.565013640387|11.565013640387|11.398903574395|-12.21344025898|-12.21344025898|-12.21344025898|-12.21344025898|-12.21344025898|-12.21344025898|-12.21344025898|-12.21344025898|-12.21344025898|-12.21344025898|-12.21344025898|-12.221600408554|-12.224000740051|-12.590000629425|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|-7.478531805212|-7.478531805212|-7.478531805212|-7.478531805212|-7.478531805212|-7.478531805212|-7.478531805212|-7.478531805212|-7.6394796807839|-7.7438665186116|-7.81429595801|-7.8436620484101|-7.8507357449782|-7.8760933281772|-7.8760933281772|-7.8940657835675|-7.8940657835675|-7.9645173794111|-8.0887869913|-8.0887869913|-8.2224449028704|-8.2224449028704|-8.2224449028704|-8.2224449028704|-8.3516054010097|-8.3728951983654|7.6741970601845|7.6741970601845|7.6741970601845|7.6741970601845|7.6741970601845|7.6741970601845|7.6741970601845|7.6741970601845|7.6741970601845|7.6741970601845|7.6741970601845|7.6741970601845|7.6741970601845|7.6741970601845|7.5802189578798|-8.0965172875202|-8.0965172875202|-8.0965172875202|-8.1622436356|-8.1622436356|-8.1758263189983|-8.1802227273094|-8.1802227273094|-8.1802227273094|-8.1802227273094|-8.1802227273094|-8.1802227273094|-8.1802227273094|-8.1802227273094|-8.1802227273094|-8.1802227273094|-8.2962590156905|-8.2962590156905|-8.2962590156905|-8.4525101912145|-8.6272335330783|-8.6702595066294|-8.775843866585|-8.8753820612677|-8.9441641292067|-8.9441641292067|-8.9441641292067|-8.9441641292067|7.9308997633728|7.9308997633728|7.9308997633728|7.9266033591891|7.9266033591891|7.9266033591891|7.9266033591891|7.9266033591891|7.9266033591891|7.9266033591891|7.9266033591891|7.9266033591891|7.9266033591891|7.9266033591891|7.9266033591891|7.9266033591891|7.7828926446333|7.4932137995179|7.1602379513246|6.9602643861221|6.8785980117967||6.8785980117967|6.8439974666359|6.6155527830921|6.5839474731907|6.4671158210384|6.4671158210384|6.4671158210384|6.1234620032428|-7.3309711176837|-7.3309711176837|-7.3309711176837|-7.9833012906142|-8.4147790634442|7.5277564939792|7.5277564939792|7.5277564939792|7.5277564939792|7.485284692373|7.4597182232522|7.4597182232522||7.4597182232522|7.2352426271067|7.2202695189169|7.1814107694285|-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.7357970573783|||-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.7357970573783|-7.9011551911775|-7.9011551911775|-7.9011551911775|-8.2801723276182|-8.6651335414769|-8.6651335414769|-8.6651335414769|-9.1069869853017|-9.1069869853017|-9.1069869853017|-9.5244294909368|-9.7888817154449|-9.7888817154449|-9.7888817154449|-9.7888817154449|-9.7888817154449|-10.24875803381|-10.300842077531|-10.582046860895|-10.821718766117|10.435923768191|10.435923768191|10.435923768191|10.435923768191|10.435923768191|10.112137477826|9.8523743077906|-10.508010164641|-10.508010164641|-10.508010164641|-10.508010164641|-10.60890045844|9.9936912901884|9.9936912901884|9.9936912901884|9.9936912901884|9.9936912901884|9.9936912901884|9.9936912901884|9.9936912901884|9.9936912901884|9.9936912901884|9.9936912901884|9.9936912901884|9.9936912901884|9.9755442387387|9.9755442387387|9.528382752397|9.2037437850781|9.2037437850781|9.1119380454827|-9.4750018119812|-9.4750018119812|-9.4750018119812|-9.4750018119812|-9.4750018119812|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH|-3.3818645212031|-3.3818645212031|-3.3818645212031|-3.4406828585573|-3.5043699148968|-3.5606887344603|-3.5782652435572|-3.6589058701496|-3.6651927836718|-3.6651927836718|-3.6651927836718|-3.6651927836718|-3.6651927836718|-3.6651927836718|-3.6651927836718|-3.6651927836718|-3.6651927836718|-3.6651927836718|-3.6651927836718|-3.6651927836718|-3.6651927836718|-3.6651927836718|-3.6651927836718|-3.6651927836718|-3.6651927836718|-3.6651927836718|-3.6802142469951|-3.7094047300097|-3.778227368116|-3.9346971546274|-4.0028232215476|-4.0028232215476|-4.0028232215476|-4.0028232215476|-4.0028232215476|-4.0028232215476|-4.0028232215476|-4.0028232215476|-4.0028232215476|-4.0028232215476|-4.0028232215476|-4.0850813519769|-4.1613041544909|-4.1613041544909|-4.1970046918651|-4.2969497090204|-4.4249441100075|-4.552715561226|-4.6638508344524|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-4.8116503174581|-5.1529447298887|-5.3293831063246|-5.4190368865304|-5.6903187140682|-5.9339652971933|-6.0724616532535|-6.1055127520264|-6.1108182824322|-6.1108182824322|4.6032977920797|4.6032977920797|4.6032977920797|4.6032977920797|4.510929642558|4.510929642558|4.510929642558|4.4299219564596|4.3346305428277|4.3346305428277||4.3346305428277|4.3346305428277|4.0518115955736|-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734||-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|||-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-4.8850748420734|-5.0170276166089|-5.1093461630187|-5.1093461630187|-5.1093461630187|-5.1093461630187|-5.1093461630187|-5.1093461630187|-5.1093461630187|-5.1093461630187|-5.1093461630187|-5.1093461630187|-5.2731624044137|-5.4369597789629|-5.4369597789629|-5.5904442951247|-5.5904442951247|-6.1412273480035|-6.1412273480035|-6.2313636490081|-6.5787375975952|-6.822486141137|-7.0749845535796|-7.2803697785615|-7.2803697785615|-7.2803697785615|-7.6070774882898|-7.7989750272549|-8.1066390018239|-8.4551542313645|6.9836143947834|6.9836143947834|6.9836143947834|6.9836143947834|6.9836143947834|6.9190158289002|6.8872396064386|6.8008214712789|-8.3128745142998|-8.3128745142998|-8.4058970296064|-8.4058970296064|-8.4058970296064|-8.4058970296064|-8.5026633302016|-8.7379591773664|7.3403570097304|7.3403570097304|7.3403570097304|7.3403570097304|7.3403570097304|7.3403570097304|7.3403570097304|7.3403570097304|7.1520636260086|6.7278483642002|-8.0990921462393|-8.0990921462393|-8.0990921462393|-8.0990921462393|-8.1229992866516|-8.1229992866516|-8.1229992866516|-8.1229992866516|-8.3099992275238|-8.5649991035461|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|5.0750676666795|5.0750676666795|5.0750676666795|5.0750676666795|4.9889641906485|-5.8448592878584|-5.8448592878584|-6.0370659008295|-6.2667398071588|-6.3001978981062|-6.3001978981062|-6.3001978981062|-6.3001978981062|5.1256816196387|5.1256816196387|4.856312836535|4.7875699084415|4.6473000360213|4.3632099629285|4.3632099629285|4.2013442782166|4.0014935100081|3.7349928842653|3.4269862694817|3.4269862694817|3.4269862694817|3.2761558627|3.2761558627|2.8668398696968|2.7698220498903|2.7109131821376|2.6721581425007|2.6721581425007|2.6721581425007|2.6364309430362|2.6364309430362|2.6364309430362|2.588256637282|2.5696995337152|2.5696995337152|2.4863604416845|2.4863604416845|2.4863604416845|2.4863604416845|2.4863604416845|2.4863604416845|2.4863604416845|2.4863604416845|2.4863604416845|2.4863604416845|2.4863604416845|2.4863604416845|2.4863604416845|2.4863604416845|2.4863604416845|2.4863604416845|2.4863604416845|2.465956037839|-2.7295605626129|-2.7295605626129|-2.8195117939868|-2.9439019350386|-2.95989104423|-2.9976567020358|2.8410778531003|2.8410778531003|2.8410778531003|2.8410778531003|2.8410778531003|2.8410778531003|2.8410778531003|2.8234198367781|2.7953331191092|2.7953331191092|2.7525923736393|2.7473979417556|2.7473979417556|2.7181455784954|2.7181455784954|2.7179395019917|2.6865994466575|2.6627807300543|2.6627807300543|2.6627807300543|2.6627807300543|2.5808674672417|2.5682265905498|2.5682265905498|2.5682265905498|2.5682265905498||2.5682265905498|2.5682265905498|2.5682265905498|2.5682265905498|2.5682265905498|2.5682265905498|-2.8783385751964|-2.948153985686|-2.9568377083616|-3.019473281422|-3.019473281422|-3.019473281422|-3.019473281422|-3.019473281422|-3.019473281422|2.8192620158531|2.8192620158531|2.8192620158531|2.8192620158531|2.8192620158531||2.8192620158531|-3.0515283007266|-3.0515283007266|-3.0728092346856|-3.0964547168623|-3.1027274939098|-3.1510216700047|-3.1510216700047|-3.151988112218|-3.151988112218|-3.151988112218|-3.151988112218|-3.151988112218|||-3.151988112218|-3.151988112218|-3.151988112218|-3.151988112218|-3.1525780056813|-3.1525780056813|-3.1628643643965|-3.2654048482698|-3.3415609245082|-3.4621738304057|-3.4621738304057|-3.4709356164793|-3.4709356164793|-3.4709356164793|-3.4709356164793|-3.4854841338109|-3.5785095022611|-3.5785095022611|-3.5785095022611|-3.5785095022611|-3.7527884163781|-3.9397648880133|-4.0775165236934|-4.1150184380725|-4.29064007891|-4.29064007891|-4.2933272388546|-4.2933272388546|-4.2933272388546|-4.2933272388546|-4.4181412753097|3.792072554113|3.792072554113|3.792072554113|3.792072554113|3.792072554113|3.792072554113|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.1516210654771|-4.2029122223893|-4.2210135449347|-4.3119920596881|-4.3119920596881|-4.4699911127933|-4.5825816184955|-4.5825816184955|-4.6070805926323|-4.6070805926323|-4.6070805926323|-4.6280006885529|-4.6280006885529|-4.660001039505|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|-45.915294357447|||-45.915294357447|-45.915294357447|-45.915294357447|-46.916994196737|-47.513326970035|-48.600918389353|-48.789909999672|-50.044341900949|-50.932603044647|-51.680670388692|-51.851301010806|-51.851301010806|-51.851301010806|-51.851301010806|-53.354082270685|-53.354082270685|-53.354082270685|-53.96286918965|-54.392076199221|-56.257860705772|-56.63563175839|-56.63563175839|-57.432809346677|-57.432809346677|-57.432809346677|-57.432809346677|-59.686455931664|-61.304393360351|-61.600488276803|54.136207651898|54.136207651898|54.136207651898|54.136207651898|54.136207651898|54.136207651898|54.136207651898|54.136207651898|54.136207651898|54.136207651898|54.136207651898|53.79022987662|53.266922720917|53.083547520352|-61.981161943386|-61.981161943386|-61.981161943386|-61.981161943386|-61.981161943386|-61.981161943386|-61.981161943386|-61.981161943386|-61.981161943386|-61.981161943386|-62.315182013986|-63.12242327319|53.206095480082|53.206095480082|53.206095480082|53.206095480082|53.206095480082|50.302277169548|50.302277169548|48.052530485086|44.275036076365|43.302125471189||43.302125471189|43.302125471189|43.302125471189||41.974584704587|41.532204864875|41.532204864875|39.571891835945|38.426938602698|38.426938602698|38.426938602698|38.426938602698|38.426938602698|38.426938602698|38.426938602698|38.426938602698|38.426938602698|37.049531327151|37.049531327151|37.049531327151|37.049531327151|37.049531327151|37.049531327151|37.049531327151|37.049531327151|37.049531327151|37.049531327151|37.049531327151|37.049531327151|37.020754542622|37.020754542622|37.020754542622|37.020754542622|-41.254444799203|-41.254444799203|-41.254444799203|-41.254444799203|-41.254444799203|-41.254444799203|-41.254444799203|-41.254444799203|-41.593826834116|||-42.298467036618|-42.298467036618|-42.298467036618|-42.298467036618|-42.298467036618|-42.298467036618|-43.695519099118|-44.931472180314|-44.931472180314|-44.931472180314|-46.565525873973|-46.728361404024|||-46.757747460291|-46.757747460291|-46.757747460291|-46.757747460291|-46.757747460291|-46.757747460291|-46.757747460291|-46.757747460291|-46.757747460291|-46.757747460291|-46.757747460291|-46.757747460291|-46.757747460291|-46.757747460291|-48.419747765767|-48.419747765767|-48.491387508431|-49.837653211001|-51.552948054609|-52.06160890718|-54.882343314971|-57.627081537233|-57.627081537233|-57.627081537233|-57.755428471173|-57.755428471173|-57.755428471173|-58.801453113072|-58.801453113072|-58.965505917329|-61.07833918759|-62.00093162533|-62.219051102017|-62.219051102017|-63.476724972564|-63.896360995856|-64.229289401998|-64.899209090328|-65.68544391479|-65.68544391479|-65.835604790008|-65.835604790008|-65.835604790008|-65.835604790008|-65.835604790008|-65.835604790008|-65.835604790008|-65.835604790008|-65.835604790008|-66.897895313143|-67.550438007646|-69.825486590391|||-72.078318306611|-73.150906771207|-73.456985307064|-73.456985307064|-75.710542493757|-75.747822873787|-76.642023423199|-77.54669481172|-78.968747730255|-78.968747730255|-78.968747730255|-78.968747730255|-78.968747730255|-81.662498283386|-83.224998474121|-88.774997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|75.746931210385|||75.746931210385|75.746931210385|75.746931210385|75.746931210385|75.746931210385|75.746931210385|75.746931210385|75.746931210385|75.746931210385|75.746931210385|75.746931210385|75.746931210385|74.568809234684|74.197864766785|74.197864766785|74.197864766785|74.197864766785|74.197864766785|74.197864766785|74.197864766785|74.197864766785|74.197864766785|74.197864766785|73.169846689115|71.688125141867|71.688125141867|71.688125141867|70.489584932071|69.528810277949|69.528810277949|69.528810277949|69.528810277949|69.528810277949|69.377540925121|-74.920587371846|-74.920587371846|-74.920587371846|-74.920587371846|-74.920587371846|-74.920587371846|-74.920587371846|-74.920587371846|-74.920587371846|-75.667317521859|-76.930354158403|-77.542058141498|-77.795587220184|-77.795587220184|-77.795587220184|-78.246093875285|-78.246093875285|-78.246093875285|-78.246093875285|72.078948326969|72.078948326969|72.078948326969|72.078948326969|72.078948326969|72.078948326969|72.078948326969|72.078948326969|72.078948326969|70.593275834084|70.355939141815|70.355939141815||70.355939141815|70.355939141815|70.355939141815||70.355939141815|68.248405900778|68.248405900778|68.248405900778|68.248405900778|68.248405900778|68.248405900778|68.248405900778|68.248405900778|68.248405900778|68.248405900778|68.248405900778|66.673228015703|65.855839976316|65.855839976316|64.342599295516|-68.622510473896|-68.622510473896|-68.622510473896|-68.622510473896|-68.622510473896|-68.622510473896|-68.622510473896|-72.29150700359|67.048090390046|67.048090390046|67.048090390046|67.048090390046|67.048090390046|67.048090390046|67.048090390046|67.048090390046|67.048090390046|67.048090390046|67.048090390046|67.048090390046|67.048090390046|67.048090390046|||67.048090390046|67.048090390046|67.048090390046|67.048090390046|67.048090390046|67.048090390046|67.048090390046|67.048090390046|66.228431732213|65.374771892664|65.374771892664|65.374771892664|||64.760857912828|64.667618377264|64.039018215135|-71.838891642873|-71.838891642873|-71.838891642873|-71.838891642873|-71.838891642873|-71.838891642873|-71.838891642873|-71.838891642873|-71.838891642873|-71.838891642873|-71.838891642873|-72.200793964854|-72.200793964854|-74.313895182195|-74.313895182195|-74.313895182195|-74.313895182195|-75.559883705314|-77.377015497871|-77.377015497871|-78.641132145666|-80.198875438723|-80.198875438723|-80.198875438723|-81.184862785376|-81.322670877761|-81.322670877761|-81.627371350417|-81.627371350417|-82.288748148955|-82.776386662631|-84.168205707502|-84.195230767938|-84.583587538106|-84.620946544769|-84.620946544769|-84.620946544769|-84.620946544769|-84.620946544769|-84.620946544769|-84.620946544769|-84.620946544769|-84.620946544769|-84.620946544769|-84.620946544769|-84.620946544769|-85.276055276794|-85.756729695976|-87.52691883266|||-88.947609864473|-88.947609864473|-88.947609864473|-88.947609864473|-91.597344039545|-92.206688423157|-92.206688423157|-92.206688423157|-92.206688423157|-92.206688423157|-92.206688423157|-92.206688423157|-92.206688423157|-93.019985198975|-93.019985198975|-95.07498550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|263.18160721237|||-279.55098341978|-279.55098341978|-279.55098341978|-279.55098341978|-282.0344297519|-284.26348609869|-284.26348609869|-285.30388090284|-286.12475241148|-286.12475241148|-286.12475241148|-286.12475241148|-286.12475241148|-286.12475241148|-286.12475241148|-286.12475241148|-290.58305145329|-292.79266414017|271.5683226957|271.5683226957|271.5683226957|266.01891988467|266.01891988467|262.67520619262|262.67520619262|260.23910883652|251.29902202539|243.86558206272|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-259.90002582781|-260.24447365064|239.95495803389|239.95495803389|239.95495803389|239.95495803389|239.95495803389|220.24933595462|220.24933595462|210.28815258657|208.19829077983|208.19829077983||208.19829077983|208.19829077983|208.19829077983||208.19829077983|204.05417499195|204.05417499195|204.05417499195|202.70464091445|202.37987415757|202.37987415757|202.37987415757|202.37987415757|202.37987415757|202.37987415757|199.7443073322|198.86033927617|197.3892617934|195.92140300992|194.30156737702|-209.56212066273|-209.56212066273|-209.56212066273|-209.69124246814|197.20586516103|197.20586516103|197.20586516103|197.20586516103|197.20586516103|197.20586516103|195.37318130821|187.45908118718|-202.5705885438|-202.5705885438|-202.5705885438|-202.5705885438|-202.5705885438|-202.5705885438|-202.5705885438|-202.5705885438|-202.5705885438|-204.25065342892|||194.8258425853|194.8258425853|194.8258425853|194.8258425853|194.8258425853|194.8258425853|194.8258425853|194.8258425853|194.8258425853|187.46760338118|184.54178628183|181.40198272308|||-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-196.3903377393|-201.37815473909|-203.73683419089|-203.79093535587|-205.64548135516|-206.41719845397|-211.06173236945|-211.06173236945|-211.06173236945|-215.0288789804|-215.0288789804|-215.0288789804|-215.0288789804|-215.0288789804|-215.0288789804|-216.81712855321|-216.81712855321|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-217.56418059492|-218.83797436978|-222.10886956614|||-226.72095787704|-227.87884683278|213.90064211776|213.90064211776|213.90064211776|213.90064211776|213.90064211776|213.90064211776|213.90064211776|211.18960710025|-220.77901126099|-220.77901126099|-220.77901126099|-221.60000915527|-221.60000915527|-224.50000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-20.307485855103|||-20.307485855103|-20.307485855103|-20.307485855103|-20.307485855103|-20.307485855103|-20.307485855103|-20.307485855103|-20.307485855103|-20.307485855103|-20.307485855103|-20.307485855103|-20.307485855103|-20.307485855103|-20.307485855103|-20.307485855103|-20.307485855103|-20.886762852145|-20.886762852145|-20.886762852145|-20.886762852145|-20.886762852145|-20.886762852145|-20.886762852145|-20.886762852145|-20.886762852145|-20.886762852145|-21.196403868411|-21.66489334395|-21.879880802394|-22.109867829483|-22.153275026926|-22.153275026926|-22.153275026926|-22.695896672182|-22.695896672182|-22.75210661245|-23.673452635083|-23.708836206102|-23.730213650893|-23.730213650893|-23.730213650893|-23.730213650893|-23.730213650893|-23.730213650893|-23.730213650893|-23.730213650893|-23.730213650893|-23.730213650893|-23.730213650893|-23.730213650893|-23.730213650893|-23.730213650893|-23.730213650893|-23.759683088937|-23.985202423377|20.444143912054|20.444143912054|20.444143912054|20.444143912054|20.444143912054|20.385295378695|20.385295378695|20.385295378695|20.385295378695|20.385295378695||20.385295378695|20.385295378695|20.385295378695||20.083660853715|19.40406869607|18.748965090699|18.309960597297|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|-21.203690016441|17.985313142811|17.985313142811|17.985313142811|17.985313142811|17.985313142811|17.985313142811|17.985313142811|17.985313142811|17.985313142811|17.481250485121|17.481250485121|16.67361207399|16.366575787252|16.366575787252|16.366575787252|16.366575787252|16.366575787252|16.366575787252|||16.366575787252|16.366575787252|16.366575787252|16.366575787252|16.366575787252|14.896195382747|14.423549513986|14.366166385202|14.313518506718|14.085020575735|13.925577412947|13.133975041027|||12.671083516672|12.46675949052|12.343066373964|11.934518301376|-14.717617930271|-14.717617930271|-14.717617930271|-14.717617930271|-14.717617930271|-14.717617930271|-14.717617930271|-14.717617930271|-14.717617930271|-14.842908900422|-15.092974542887|-15.092974542887|-15.120832365863|-15.120832365863|-15.505842284059|-15.505842284059|-16.587602804872|13.660265563707|13.660265563707|13.660265563707|13.660265563707|13.41918391517|13.392426271473|13.306030082741|13.096793045172|13.096793045172|13.096793045172|13.096793045172|13.096793045172|13.096793045172|13.096793045172|12.974214144955|12.860237832875|12.551375278732|12.107083621843|11.935648405136|11.770720812547|11.389779157683|11.389779157683|10.509754308114|10.183059939687|9.747301665213|9.747301665213|9.747301665213|9.747301665213|9.747301665213|9.747301665213|9.475890573822|||9.2521001861742|9.1301114875134|9.0706796467367|9.0470025480615|9.0470025480615|9.0470025480615|9.0001205387116|9.0001205387116|9.0001205387116|9.0001205387116|9.0001205387116|9.0001205387116|9.0001205387116|8.51680103302|-9.6879993438721|-9.8499994277954|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|74.902238003945|||-83.298947793997|-83.298947793997|-83.298947793997|-83.298947793997|-83.298947793997|-83.298947793997|-83.298947793997|-83.298947793997|-83.298947793997|-83.298947793997|-83.298947793997|-83.298947793997|-83.298947793997|-83.298947793997|-83.298947793997|-83.298947793997|-84.80160976202|-86.062898803096|-86.222670423037|-88.454309766356|-88.454309766356|-88.454309766356|-90.479792189669|77.552590317307|77.552590317307|77.552590317307|77.552590317307|76.677877791257|75.269205125885|75.269205125885|75.269205125885|75.079672955492|74.941308709227|73.448672952744|-80.37683444952|-80.37683444952|-80.37683444952|-80.37683444952|-80.37683444952|-80.37683444952|-80.37683444952|-80.37683444952|-80.37683444952|-80.37683444952|-80.37683444952|-80.37683444952|-80.37683444952|-80.37683444952|-80.37683444952|-80.37683444952|-80.37683444952|-80.37683444952|-80.37683444952|-80.760006286611|-80.760006286611|69.585760009319|69.585760009319|69.585760009319|69.585760009319|69.585760009319|68.589734700024|-76.29265113995|-76.29265113995|-76.29265113995|-76.29265113995||-76.991830361392|-77.161666104332|-77.161666104332||-77.161666104332|-77.161666104332|-77.161666104332|-77.161666104332|-77.161666104332|-77.161666104332|-77.701851311806|-77.782614009781|69.808224900864|69.808224900864|69.808224900864|69.808224900864|69.808224900864|69.808224900864|69.645252687294|67.675281187515|64.708643644629|63.159603880046|63.117050468199|63.117050468199|63.117050468199|63.117050468199|63.117050468199|63.117050468199|63.117050468199|63.117050468199|62.413386357352|60.181541668624|59.784008335797|59.784008335797|59.784008335797|59.738900696456|59.738900696456|57.993224182857|57.44014130514|57.44014130514|57.44014130514|57.44014130514|||57.44014130514|56.93071281558|55.781345284048|54.596105166502|54.596105166502|54.438872989941|54.438872989941|54.438872989941|54.438872989941|53.565414941894|51.225459986911|47.761620342716|||46.400950879253|46.400950879253|46.400950879253|46.400950879253|46.400950879253|46.400950879253|46.400950879253|46.400950879253|46.400950879253|46.400950879253|45.578834395053|44.826481559146|-56.984942967545|-56.984942967545|-56.984942967545|-56.984942967545|-61.33882602812|-62.512583882292|-66.477869623988|-67.286520024239|-70.229467414152|-70.623753751448|-70.623753751448|-70.623753751448|-70.623753751448|-70.623753751448|-70.623753751448|-70.623753751448|-70.623753751448|-70.623753751448|-72.337504931215|-73.919451788535|-74.618281922092|-74.618281922092|-74.618281922092|-74.618281922092|-74.618281922092|-74.618281922092|-74.618281922092|-74.618281922092|-74.618281922092|-74.618281922092|-74.618281922092|-74.618281922092|-75.939758284611|-76.81539662947|-76.81539662947|-76.81539662947|-76.81539662947|-77.325438749677|-78.428266803298|-79.745297634904|||70.938083717047|70.938083717047|70.938083717047|70.938083717047|70.938083717047|70.938083717047|70.938083717047|70.423561134109|70.423561134109|70.423561134109|70.423561134109|67.815069452667|-75.995001220703|-75.995001220703|-75.995001220703|-76.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|-2.5276786320901|||-2.5340873658101|-2.5395415159773|-2.5400461325724|-2.5428290377811|-2.5492544848339|-2.5852827317866|-2.6025363612343|-2.6036321893366|-2.6036321893366|-2.6036321893366|-2.6036321893366|-2.6036321893366|-2.6036321893366|-2.6036321893366|-2.6036321893366|-2.6036321893366|-2.6036321893366|-2.6036321893366|-2.6036321893366|-2.6195913172465|-2.624545915999|-2.6428287913159|-2.6914764035361|-2.6971960187639|-2.7018844817176|-2.7098716601282|-2.7293651931424|-2.7293651931424|-2.7293651931424|-2.7293651931424|-2.7293651931424|-2.7293651931424|-2.7293651931424|-2.7293651931424|-2.7293651931424|-2.7293651931424|-2.7293651931424|-2.7293651931424|-2.7426280040365|-2.7460881069881|-2.7460881069881|-2.7460881069881|-2.7460881069881|-2.7712091290931|-2.7946767237429|-2.8085297375525|-2.8294774723941|-2.8299749772741|-2.8377498565994|-2.8808331951921|-2.9264812983213|-2.9460903314681|-2.9573226005867|-2.9615711541621|-2.9615711541621|-2.9849026845375|-2.9849026845375|-3.0293362986687|-3.0481514546213|-3.1068350444168|-3.1431499598126|-3.1934999754804|2.932777862772|2.8564198602401|2.837255330946||2.837255330946|2.837255330946|2.837255330946||2.837255330946|2.837255330946|2.837255330946|2.837255330946|2.837255330946|2.837255330946|2.837255330946|2.837255330946|2.837255330946|2.837255330946|2.837255330946|2.8154878937983|-2.9787072155709|-2.9787072155709|-2.9787072155709|-2.9787072155709|-2.9787072155709|-2.9787072155709|-2.9787072155709|-2.9787072155709|-2.9787072155709|-2.9787072155709|-2.9787072155709|-3.0064975800309|-3.0064975800309|-3.0064975800309|-3.0064975800309|-3.0064975800309|-3.0064975800309|-3.018330567655|-3.029934395681|-3.029934395681|-3.029934395681|-3.029934395681|-3.029934395681|-3.029934395681|-3.029934395681|-3.029934395681|||-3.029934395681|-3.029934395681|-3.029934395681|-3.029934395681|-3.0393714787012|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|||-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.0452463537765|-3.1347182360305|-3.142274491174|-3.142274491174|-3.142274491174|-3.1994666205363|-3.1994666205363|-3.1994666205363|-3.1994666205363|3.0485424374805|3.0485424374805|3.0485424374805|3.0485424374805|3.0485424374805|3.0485424374805|3.0485424374805|3.0485424374805|3.0485424374805|3.0485424374805|3.0485424374805|3.0485424374805|3.0485424374805|3.0405461816712|3.0405461816712|3.0306068558079|-3.210081725266|-3.210081725266|-3.210081725266|-3.210081725266|-3.210081725266|-3.210081725266|-3.210081725266|-3.210081725266|-3.210081725266|-3.2162019333866|-3.2185577244258|-3.2778420018593|||-3.3392688883057|-3.3602987541878|-3.3858603918552|-3.3858603918552|-3.3858603918552|-3.3858603918552|-3.3858603918552|-3.3858603918552|-3.3858603918552|-3.3858603918552|-3.3858603918552|-3.3858603918552|-3.3858603918552|-3.4604003787041|-3.4660004377365|-3.5150005817413|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|-21.671696715796|||-21.671696715796|-21.671696715796|-21.671696715796|-21.671696715796|-21.91299539721|-22.172772366868|-22.291969783953|-22.646633686679|-22.657370953711|-22.813745292196|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.91443981135|-22.966044256026|-23.078871241514|-23.078871241514|-23.078871241514|-23.078871241514|-23.372490695725|-23.372490695725|-23.372490695725|-23.655852804962|-23.655852804962|-23.778725953437|-24.14580646658|-24.331284680649|-24.331284680649|-24.331284680649|-24.648648225251|-24.795720377435|-24.836383561133|-24.836383561133|-25.15987092018|-25.344300280676|23.048243933946|23.048243933946|23.048243933946|23.048243933946|23.048243933946|23.048243933946||23.048243933946|23.048243933946|23.048243933946||23.048243933946|23.048243933946|23.048243933946|23.048243933946|23.048243933946|23.048243933946|23.048243933946|23.048243933946|23.048243933946|23.048243933946|23.048243933946|22.998049875133|22.506165659023|21.951295388619|21.662549880787|-23.55551279531|-23.55551279531|-23.55551279531|-23.55551279531|-23.870013962698|-23.880780837435|-23.880780837435|-23.880780837435|-24.925866177234|22.969387773088|22.969387773088|22.969387773088|22.775229769113|22.775229769113|22.775229769113|22.775229769113|22.775229769113|22.775229769113|22.447478538489|22.283306022897|22.283306022897|22.273998069277|22.273998069277|||22.273998069277|22.273998069277|22.273998069277|22.273998069277|22.273998069277|22.273998069277|22.273998069277|22.273998069277|22.273998069277|22.273998069277|22.273998069277|22.273998069277|||21.918331675519|21.475923384549|21.312136797244|20.960708039927|-23.432569760374|-23.432569760374|-23.432569760374|-23.432569760374|-23.432569760374|-23.432569760374|-23.432569760374|-23.432569760374|-23.432569760374|-23.432569760374|-24.094522231477|-24.260580850594|-24.975645516705|-25.149478341097|-25.149478341097|-25.149478341097|-26.088310136789|-26.864787938853|-26.921961169503|-26.921961169503|-27.529957088124|-27.730507409452|-28.036675386825|26.54598832641|26.54598832641|26.54598832641|26.54598832641|26.54598832641|26.54598832641|26.54598832641|26.54598832641|26.54598832641|26.54598832641|26.54598832641|26.54598832641|26.309431982415|26.099368784579|25.888186690711|-27.455904837358|-27.455904837358|-27.455904837358|-27.455904837358|-27.455904837358|-27.455904837358|-27.455904837358|-27.862116464761|-28.038462145225|-28.201068859516|||27.063189470894|27.063189470894|27.063189470894|27.063189470894|27.063189470894|26.978544089669|-28.636097301483|-28.636097301483|-28.636097301483|-28.636097301483|-28.636097301483|-28.636097301483|-28.636097301483|-28.959996604919|-28.959996604919|-29.399996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-24.793886715235|||-24.929317322111|-25.207575946754|-25.305639326248|-25.370154446665|-25.641837723061|-25.746486274185|-26.001652072737|-26.651836420507|-27.299261968898|-27.444505570737|-27.444505570737|-27.444505570737|-27.444505570737|-27.444505570737|-27.658957238069|-27.658957238069|-27.74778743422|-27.74778743422|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.901538307978|24.201709676134|22.290788253532|21.842542207226|21.747134221434|21.747134221434|21.747134221434|21.747134221434|21.747134221434|21.747134221434|21.747134221434|21.747134221434|21.747134221434|21.298772695774|-24.58716940167|-24.58716940167|-24.58716940167|-24.58716940167|-24.58716940167|-24.58716940167|-24.58716940167|-24.58716940167||-24.58716940167|-24.58716940167|-25.196853894685||-25.443078595062|-25.443078595062|-25.443078595062|-25.58779678802|-25.58779678802|-25.58779678802|-25.819194198885|-25.819194198885|22.365414122781|22.365414122781|22.365414122781|22.365414122781|21.953598221684|21.953598221684|21.842886828212|20.792096348634|-23.49230836568|-23.49230836568|-23.49230836568|-23.49230836568|-23.49230836568|-23.49230836568|-23.49230836568|-23.648119435682|20.298814859379|20.298814859379|20.298814859379|20.298814859379|20.298814859379|20.298814859379|20.298814859379|20.127241146403|20.127241146403|19.443009579923|19.443009579923|19.443009579923|19.443009579923|19.196950806901|||19.196950806901|19.196950806901|19.196950806901|19.196950806901|19.196950806901|19.196950806901|19.196950806901|19.196950806901|19.196950806901|-21.278039670371|-21.278039670371|-21.278039670371|||-21.278039670371|-21.278039670371|-21.278039670371|-21.278039670371|-21.780044900469|-22.10116138623|-22.602956349826|-22.941062670257|-23.415977339826|-23.415977339826|-23.415977339826|-23.415977339826|-23.415977339826|-23.415977339826|-23.781086238316|-24.148429111299|-24.436790886979|-24.436790886979|-24.436790886979|-24.436790886979|-25.04365586292|-25.483381978119|-25.483381978119|-25.483381978119|-25.483381978119|-25.483381978119|-25.483381978119|-25.483381978119|-25.510713108126|-25.510713108126|-25.510713108126|-25.510713108126|-25.510713108126|-25.511585813826|-25.511585813826|-25.511585813826|-25.511585813826|-25.511585813826|-25.511585813826|-25.511585813826|-25.670420049238|-25.670420049238|-25.670420049238|-25.681022510052|-25.957287092496|-25.957287092496|-25.957287092496|-25.957287092496|-25.957287092496|-26.038652600502|-26.317947376276|-26.453275455927|||-26.870968647526|-26.870968647526|-26.870968647526|-26.870968647526|-26.870968647526|-26.870968647526|-26.870968647526|-26.870968647526|-26.870968647526|-26.870968647526|-27.751076614113|-28.037307539749|-28.070002746582|-28.070002746582|-28.070002746582|-28.325003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|33.390104302554|||31.192714277008|30.405252697872|30.405252697872|30.405252697872|30.405252697872|30.405252697872|30.405252697872|30.405252697872|30.405252697872|29.392878694454|27.943944899152|25.629387926073|24.769891558318|24.769891558318|24.769891558318|24.769891558318|24.769891558318|24.769891558318|24.769891558318|24.769891558318|24.769891558318|23.761920940245|-26.757019991906|-26.757019991906|-26.757019991906|-26.757019991906|-26.757019991906|-26.757019991906|-26.892212791246|-26.892212791246|-27.09690636507|-27.71137925112|-27.930239475697|-28.263230629464|-28.627453074656|-28.627453074656|-28.979189842654|-28.979189842654|-28.979189842654|-28.979189842654|-28.979189842654|-28.979189842654|-28.979189842654|-28.979189842654|-28.979189842654|-28.979189842654|-28.979189842654|-28.979189842654|-28.979189842654|-28.979189842654|-28.979189842654|-28.979189842654|-28.979189842654|-28.979189842654|-30.344471474172|23.547298734243|23.547298734243|23.547298734243|21.760892250863|21.50377173195|21.043550653342|21.043550653342|20.428022988508|18.9181783816|18.209810301718||18.209810301718|18.209810301718|18.209810301718||18.209810301718|17.781046957952|17.781046957952|17.649313603487|16.642758540143|16.258655888344|16.258655888344|15.799671706547|15.799671706547|15.799671706547|15.658137391366|15.658137391366|15.285896167002|14.862108717188|14.249109274351|14.249109274351|14.07945078391|14.07945078391|14.07945078391|14.07945078391|14.07945078391|14.07945078391|14.07945078391|14.07945078391|14.07945078391|14.07945078391|14.07945078391|14.07945078391|14.07945078391|14.07945078391|14.07945078391|14.07945078391|14.07945078391|14.07945078391|14.07945078391|14.043836048114|14.030189596799|14.005587391386|||14.005587391386|13.076581217988|12.868664819944|12.868664819944|12.868664819944|12.868664819944|12.868664819944|12.868664819944|12.868664819944|12.448560799772|-14.318112559552|-14.318112559552|||-14.318112559552|-14.318112559552|-14.318112559552|-14.318112559552|-14.318112559552|-14.318112559552|-14.318112559552|-14.318112559552|-14.318112559552|-14.318112559552|-14.318112559552|-14.318112559552|-14.318112559552|-14.318112559552|-14.590265462716|-14.590265462716|-15.424369703752|-15.878005172392|-16.263487011292|-16.263487011292|-16.51869027493|-17.253175813596|-17.383159883199|-17.708142023813|15.185890186296|15.185890186296|15.185890186296|15.185890186296|15.185890186296|15.185890186296|15.185890186296|15.185890186296|15.185890186296|15.185890186296|15.185890186296|14.818583369769|14.226206064796|-16.022351926147|-16.022351926147|-16.022351926147|-16.022351926147|-16.022351926147|-16.022351926147|-16.022351926147|-16.022351926147|-16.022351926147|-16.022351926147|-16.022351926147|-16.022351926147|-16.022351926147|-16.612278885195|14.106942648982|||14.106942648982|14.106942648982|14.106942648982|14.106942648982|14.106942648982|13.961419630156|13.637690597227|13.59188006261|13.590979765289|12.952942581567|-13.843851641655|-13.843851641655|-13.843851641655|-14.16631775856|-14.219984436035|-14.549983978271|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|-5.3258990737504|||-5.3396902345221|-5.3396902345221|-5.3552114458658|-5.371346311633|-5.3948289871925|-5.497587945805|-5.5612087544975|-5.6313430531353|-5.638324541262|-5.638324541262|-5.6876849765287|-5.6876849765287|-5.7174275048028|-5.7289669644992|-5.7289669644992|-5.7289669644992|-5.7289669644992|-5.7289669644992|-5.7289669644992|-5.7289669644992|-5.7532968402086|-5.803107778251|-5.9556749838588|-5.9940834065276|-6.0262038994716|-6.0285810321648|-6.0285810321648|-6.0285810321648|-6.0285810321648|-6.0285810321648|-6.0285810321648|-6.0285810321648|-6.0285810321648|-6.0285810321648|-6.0285810321648|-6.0285810321648|-6.0285810321648|-6.0285810321648|-6.0285810321648|-6.0285810321648|-6.0285810321648|-6.0285810321648|-6.0285810321648|-6.1317566335289|-6.1897294190292|-6.2413661377037|-6.2728001125671|-6.2728001125671|-6.2728001125671|-6.366999997918|-6.4383334740711|-6.4942593160286|-6.495843682357|-6.534826448304|-6.575918200659|6.1315487914206|6.1315487914206|6.1315487914206|6.1315487914206|6.1315487914206|6.1315487914206|6.1233871306447|6.0487966952077|6.0487966952077|6.0487966952077||6.0487966952077|6.0487966952077|6.0487966952077||6.0487966952077|6.0487966952077|6.0487966952077|6.0487966952077|6.0487966952077|6.0487966952077|6.0487966952077|6.0487966952077|6.0487966952077|6.0487966952077|6.0487966952077|6.0487966952077|6.0487966952077|6.0487966952077|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|||-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.364949716481|-6.412166186342|-6.5035178619065|-6.5555160611546|-6.5555160611546|-6.659194907076|-6.659194907076|||-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|-6.659194907076|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1327415705533|6.1324906614987|6.1222116447784|6.1135686743367|6.0784096307344|6.0281601681615|6.0281601681615|5.9446223592653|-6.4202981462311|-6.4202981462311|-6.4202981462311|-6.4202981462311|-6.4202981462311|-6.4202981462311|-6.4331089644776|-6.4912322261981|-6.5980356776109|||-6.7672620441506|-6.7880691583498|-6.8506324087629|-6.8979245595412|-6.919330312252|-6.919330312252|-6.919330312252|-6.919330312252|-6.919330312252|-6.919330312252|-6.919330312252|-6.919330312252|-6.919330312252|-7.0337000703812|-7.0380002498627|-7.1750001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|-18.720735313882|||-18.720735313882|-18.720735313882|-18.720735313882|-18.720735313882|-18.914151247331|-19.290009980047|-19.290009980047|-19.290009980047|-19.290009980047|-19.290009980047|-19.611121500691|-19.697913422805|-19.791251824499|-19.791251824499|-20.07139234874|-20.134926648094|-20.134926648094|-20.134926648094|-20.134926648094|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.34009120978|-20.630101077171|-20.855668033065|-20.992800116173|-20.992800116173|-21.089777707647|-21.181324007669|-21.181324007669|-21.181324007669|-21.181324007669|-21.181324007669|-21.181324007669|-21.817027412696|18.370958627056|18.370958627056|18.370958627056|18.370958627056|18.370958627056|17.473961374876|17.473961374876|17.037179970871|15.940200090552|14.924666192956||-16.966461990562|-16.966461990562|-17.119402035836||-17.15340621379|-17.15340621379|-17.15340621379|-17.15340621379|-17.15340621379|-17.15340621379|-17.15340621379|-17.15340621379|15.6063700219|15.6063700219|15.6063700219|15.538188565661|14.833543261874|14.273937129299|14.233263279906|14.193626008554|-15.376610224511|-15.376610224511|-15.376610224511|-15.376610224511|-15.376610224511|-15.376610224511|-15.376610224511|-15.749567289116|-15.944351859329|-15.944351859329|-15.944351859329|-15.944351859329|-16.070390696258|-16.345989698537|15.162042592623|15.162042592623|15.162042592623|15.162042592623|15.162042592623|15.162042592623|15.162042592623|15.162042592623|||15.162042592623|14.903379412336|14.786741387699|14.786741387699|14.786741387699|14.786741387699|14.786741387699|14.786741387699|14.449712369016|14.165160398331|14.165160398331|14.165160398331|||13.930177879164|13.904046711889|13.904046711889|13.506719202429|13.137465206153|13.069462200695|13.069462200695|13.069462200695|13.069462200695|13.069462200695|12.90829064746|12.748863973626|-15.010520291417|-15.010520291417|-15.010520291417|-15.010520291417|-16.135022295944|-16.871135911933|-17.006818093184|-17.286464149558|-17.933849368718|-18.570942492647|-18.735608048109|-18.735608048109|-19.440834896592|-19.440834896592|-19.440834896592|-19.626905962638|-19.626905962638|-19.626905962638|-19.692599963764|-19.692599963764|-19.943999184083|-20.225555513646|-20.668393663064|-20.762661037064|-20.770573110273|-20.770573110273|-20.770573110273|-20.770573110273|-20.770573110273|-20.770573110273|-20.770573110273|-20.770573110273|-20.770573110273|-20.770573110273|-20.770573110273|-20.770573110273|-20.770573110273|-21.297303909384|-21.621448457597|-21.902720067632|||-22.565244672179|-22.919716938204|-23.205241000063|-23.605822655235|-23.830336519566|-23.830336519566|-24.00870645983|-24.248850755692|-24.248850755692|-24.248850755692|-24.248850755692|-24.248850755692|-24.248850755692|-24.285000801086|-24.285000801086|-24.475001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|33.698637204065|||33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.698637204065|33.270707241577|33.201240610872|33.201240610872|33.201240610872|33.201240610872|33.201240610872|33.201240610872|33.201240610872|33.201240610872|33.201240610872|33.201240610872|33.201240610872|33.201240610872|33.201240610872|33.201240610872|33.201240610872|33.201240610872|33.201240610872|33.201240610872|33.201240610872|33.201240610872|33.201240610872|32.968043936396|32.086715739198|32.064682655988|32.064682655988|32.064682655988|32.064682655988|32.064682655988|32.064682655988|32.064682655988|32.064682655988|32.064682655988|31.711325626721|31.711325626721|31.711325626721|31.593138567993|31.045155278388|29.711283939352|29.243094198428|28.678437277699|27.80659765339||27.635029681401|27.635029681401|27.635029681401||27.635029681401|27.635029681401|27.635029681401|27.580753159111|27.580753159111|27.580753159111|27.580753159111|27.580753159111|27.580753159111|27.580753159111|27.580753159111|27.400836546758|26.96136644263|26.96136644263|26.96136644263|26.629296598379|26.493662208919|26.425757344622|26.425757344622|26.425757344622|26.425757344622|26.425757344622|26.425757344622|26.425757344622|26.425757344622|26.300841366868|26.242730642072|26.242730642072|26.242730642072|26.242730642072|26.242730642072|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|||-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|||-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-28.893672657922|-29.79574669833|-30.463512483839|-30.463512483839|-30.463512483839|-30.463512483839|-30.463512483839|-30.463512483839|-30.463512483839|-30.463512483839|-30.463512483839|-30.692791161277|-30.836434454099|-31.201593922658|-31.601771194718|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.012874287647|-32.161526011407|-33.035029198262|-33.375032929947|||-33.382749092102|-33.382749092102|-33.382749092102|-33.382749092102|-33.382749092102|-33.382749092102|-33.382749092102|-33.382749092102|-33.382749092102|-33.382749092102|-33.382749092102|-33.382749092102|-33.382749092102|-33.474998664856|-33.474998664856|-33.674998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|-39.735406542951|||-39.735406542951|-40.167115159757|-40.413089961191|-40.413089961191|-40.413089961191|-40.531503818757|-40.531503818757|-40.531503818757|-40.531503818757|-40.531503818757|-40.531503818757|-40.531503818757|-40.531503818757|-40.531503818757|-40.531503818757|-40.531503818757|-40.531503818757|-40.531503818757|-40.531503818757|-40.713582813895|-40.713582813895|-40.792869793217|36.998227018233|36.998227018233|36.998227018233|36.998227018233|36.998227018233|36.998227018233|36.998227018233|36.998227018233|36.998227018233|36.998227018233|36.423030952741|35.497810050436|-39.326244323341|-39.326244323341|-39.326244323341|-39.326244323341|-39.326244323341|-39.326244323341|-39.326244323341|-39.326244323341|-39.326244323341|-39.762493523059|-40.083325500949|-40.144226098335|-40.144226098335|-40.23525389066|-40.539170989623|-41.435189310301|-41.695694643939|-41.695694643939|-41.695694643939|-41.695694643939|-41.984105329474|37.947675809208|37.947675809208|37.947675809208|37.947675809208|37.947675809208|37.947675809208|37.947675809208|36.15853045709|-38.251196834689|-38.251196834689||-38.327713262454|-38.327713262454|-38.4169049389||-38.507908212652|-38.507908212652|-38.625452213276|-38.702411204195|-38.702411204195|36.091125188761|36.091125188761|36.091125188761|36.091125188761|36.091125188761|36.091125188761|36.091125188761|36.091125188761|35.379028411367|35.371022042496|35.371022042496|34.48243315124|34.48243315124|34.48243315124|34.48243315124|34.48243315124|34.48243315124|34.48243315124|34.48243315124|34.48243315124|34.254043242688|34.254043242688|34.254043242688|34.254043242688|34.254043242688|34.254043242688|34.254043242688|34.254043242688|33.8718369839|33.8718369839|33.8718369839|33.8718369839|33.8718369839|||33.8718369839|32.943708777141|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|||-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-36.026653149601|-37.682595586183|-37.682595586183|-37.953823359664|-37.953823359664|-38.987579433847|-39.504660437906|-39.504660437906|-39.504660437906|-39.504660437906|-39.504660437906|-39.504660437906|-39.504660437906|-39.504660437906|-39.504660437906|-39.504660437906|-39.504660437906|-39.738511004276|-40.245567443444|-40.995073665595|-41.034056994862|-41.034056994862|-41.034056994862|-41.034056994862|-41.034056994862|-41.034056994862|-41.034056994862|-41.034056994862|-41.034056994862|-41.034056994862|-41.034056994862|-41.034056994862|-41.034056994862|-41.034056994862|-41.362841868342|-41.583712339336|-41.787459426384|||-42.611063910039|-42.670391161953|-42.670391161953|-42.670391161953|-42.867403827667|-42.867403827667|-42.867403827667|-42.867403827667|-42.867403827667|-42.867403827667|-42.867403827667|-42.867403827667|-42.867403827667|-43.740003204346|-43.740003204346|-44.250003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|-52.668315186697|||-52.668315186697|-52.668315186697|-53.189793126007|-53.415178083367|-53.415178083367|-54.141861993943|-54.893735972681|-55.676374532159|-55.87097178717|-56.19552285163|-56.770024373448|-56.972248159421|-56.99441180991|-56.99441180991|-56.99441180991|-56.99441180991|-56.99441180991|-56.99441180991|-57.726124513871|-57.726124513871|-57.948471639693|-59.234413356848|-60.308536407214|55.131872493024|55.131872493024|55.131872493024|55.115851910741|55.115851910741|55.115851910741|55.115851910741|55.115851910741|55.115851910741|54.584279731282|54.413086894892|54.217318644946|52.391464355726|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|52.31670231288|51.65744892166|-56.361765210712|-56.361765210712||-56.361765210712|-56.535293491774|-57.692274090686||-57.692274090686|-57.692274090686|-57.692274090686|-57.692274090686|-57.692274090686|-57.692274090686|-57.692274090686|-57.692274090686|-58.704253124262|-58.704253124262|-58.704253124262|-58.704253124262|-58.704253124262|-58.704253124262|-58.785028912129|-58.785028912129|-58.785028912129|-58.785028912129|-58.785028912129|-59.07225235469|-59.419587650838|-59.419587650838|-59.419587650838|-60.682525865747|-60.682525865747|-60.682525865747|-61.19856051614|-61.19856051614|-61.19856051614|-61.5872908611|57.473851865072|57.473851865072|57.473851865072|57.473851865072|57.473851865072|57.473851865072|57.473851865072|57.473851865072|||57.473851865072|57.295945160409|56.570495385617|55.860794431743|55.860794431743|55.836217640365|55.836217640365|55.836217640365|55.836217640365|55.836217640365|55.836217640365|55.836217640365|||55.648726226033|55.648726226033|55.451361710431|54.94595957531|52.97884337917|50.537604941428|50.163707284648|50.163707284648|49.674637417389|49.674637417389|49.051715385268|49.051715385268|49.038016755658|46.084712694638|46.084712694638|-54.690718511389|-56.809132103177|-57.721259757382|-57.953096073476|-57.953096073476|-60.572886645361|-62.567094577202|-63.441215900192|-63.834685859426|-65.331078851513|-65.331078851513|-65.331078851513|-65.331078851513|-66.003978663343|-66.32941768529|-67.34102109143|-67.540023095839|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.538071198459|-68.847859006453|-69.18650924423|-70.335004930791|-70.827786053879|64.968917511387|||64.968917511387|64.968917511387|64.968917511387|64.968917511387|64.968917511387|-67.393205406189|-67.393205406189|-67.393205406189|-67.393205406189|-67.393205406189|-67.393205406189|-67.393205406189|-67.393205406189|-67.873004226685|-68.320006561279|-69.250003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-20.698939748778|||-20.698939748778|-20.698939748778|-20.788822222831|-20.995357779532|-21.010396935177|-21.083773588287|-21.327526488952|-21.858918100653|-21.932130714322|-22.42458968258|-22.537027490992|-22.537027490992|-22.537027490992|-22.537027490992|-22.813305605658|-22.813305605658|-22.982073096756|-22.982073096756|-22.982073096756|-23.220769151646|-23.220769151646|-23.917521512727|-24.416690972359|-24.532433142166|-24.597823501749|-24.597823501749|-24.597823501749|-24.597823501749|-24.597823501749|-24.597823501749|-24.597823501749|-24.597823501749|-24.597823501749|-24.597823501749|-24.597823501749|-24.597823501749|-24.597823501749|-24.597823501749|-24.914247487566|-24.979720087604|-25.374689706781|-25.377432647258|-25.421100656395|-25.421100656395|-25.421100656395|-25.440111734475|-25.502902139122|-25.64766927659|-25.680744234053|-25.970271816218|-26.344164715709|24.164344617238|24.164344617238|24.164344617238|24.164344617238|24.164344617238|24.164344617238|24.164344617238|24.164344617238|24.164344617238|24.164344617238|24.164344617238|24.164344617238|-25.730631223444|-25.730631223444||-25.730631223444|-26.103942797162|-26.103942797162||-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.103942797162|-26.377358911571|-26.377358911571|-26.377358911571|-26.377358911571|-26.449843404621|-26.955756581793|-26.955756581793|-26.955756581793|-26.955756581793|-26.955756581793|-27.545285027303|-28.005872294945|-28.242636519055|-28.645420138047|-28.645420138047|-28.645420138047|25.799646497231|25.799646497231|25.799646497231|||25.799646497231|24.963495811335|24.326106478232|23.904143741418|23.904143741418|23.767773137518|23.767773137518|23.767773137518|23.767773137518|23.743070948364|23.743070948364|23.743070948364|||23.525633242662|23.314593106436|22.955103430403|-25.864008962019|-25.864008962019|-25.864008962019|-25.864008962019|-25.864008962019|-25.864008962019|-25.864008962019|-25.864008962019|-25.864008962019|-25.864008962019|-25.864008962019|-25.864008962019|-25.864008962019|-27.185010339269|-27.602789668516|-27.882455625009|-27.882455625009|-28.311062589698|-28.341435062803|-28.341435062803|-28.434928377378|-28.744967521529|-28.744967521529|-28.744967521529|-28.744967521529|-28.744967521529|-28.744967521529|26.291056198804|26.291056198804|26.291056198804|26.291056198804|26.291056198804|26.291056198804|26.291056198804|26.291056198804|26.291056198804|25.803950463101|25.765500345015|25.639444128433|25.088271847212|-27.952466422913|-27.952466422913|-27.952466422913|-27.952466422913|-27.952466422913|-27.952466422913|-28.220945501767|-28.220945501767|-28.820495129119|||-29.578327603352|-30.162031009476|-30.771700994483|-31.015778056241|-32.025864379778|-32.286234018263|-32.286234018263|-32.286234018263|-32.490259299739|-32.6641776143|-32.69630920208|-32.820751140594|-32.820751140594|-32.925001907349|-32.925001907349|-34.000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|-3.2962959387013|||-3.3225509566409|-3.3228405633511|-3.3228405633511|-3.3306672311787|-3.3306672311787|-3.3974080325238|-3.4604533249661|-3.5455037548061|-3.558892986721|-3.5670752191007|-3.5670752191007|3.3521846842191|3.3521846842191|3.3521846842191|3.3521846842191|3.3521846842191|3.3521846842191|3.3521846842191|3.3521846842191|3.3521846842191|3.3521846842191|3.3521846842191|3.3521846842191|3.3521846842191|3.3521846842191|3.3521846842191|3.3332526815552|3.3332526815552|3.3308720139565|3.3308720139565|3.3308720139565|3.3308720139565|3.3137467997938|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493|-3.5493093348493||-3.5493093348493|-3.5497881810919|-3.585320199094||-3.6402719130754|-3.6402719130754|-3.6897182556139|-3.6897182556139|-3.6915604117565|-3.6915604117565|-3.6915604117565|-3.6915604117565|-3.7411782612461|-3.7665584849013|-3.7665584849013|-3.7665584849013|-3.7665584849013|-3.7665584849013|-3.7665584849013|-3.7665584849013|-3.7665584849013|-3.7783983335113|-3.8097685992955|-3.8097685992955|-3.8097685992955|-3.8097685992955|-3.8097685992955|-3.8952983949183|-3.8963634104636|-3.8963634104636|-3.8963634104636|-3.8963634104636|-3.8963634104636|3.558261361222|3.558261361222|3.558261361222|3.558261361222|3.558261361222|3.558261361222|3.558261361222|3.558261361222|3.558261361222|||3.558261361222|3.518801196291|3.518801196291|3.518801196291|3.518801196291|3.518801196291|3.518801196291|3.518801196291|3.518801196291|3.518801196291|3.518801196291|3.518801196291|||3.485890317707|3.4471002825419|3.4190002821463|3.4083337605463|3.4083337605463|3.3292595744648|-3.872877482014|-3.872877482014|-3.872877482014|-3.872877482014|-3.872877482014|-3.872877482014|-3.872877482014|-3.872877482014|-3.872877482014|-3.872877482014|-3.9519257036261|-3.9519257036261|-3.9519257036261|-3.9519257036261|-4.0043617980803|-4.0279652755563|-4.0279652755563|-4.0279652755563|-4.1899615041751|-4.2388461289956|-4.2759400405435|-4.2893760517667|-4.2893760517667|-4.2893760517667|-4.2953407562601|-4.2953407562601|-4.3253785279975|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.389927514209|-4.4226973672859|-4.4963303296822|-4.5564784969508|-4.6044205256766|||-4.7293559255938|-4.7748401631625|-4.8187114386328|-4.8969014119846|-4.9472534507509|-4.9472534507509|-4.9472534507509|-4.9472534507509|-5.0232757366729|-5.0232757366729|-5.0364176208258|-5.0460193879604|-5.0689102816582|-5.0949004411697|-5.1150004863739|-5.1150004863739|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-36.361638914984|||-36.361638914984|-36.361638914984|-37.158863159729|-37.68249903422|33.845394393619|33.845394393619|33.845394393619|33.845394393619|33.845394393619|33.845394393619|33.845394393619|33.845394393619|33.845394393619|33.845394393619|33.845394393619|33.845394393619|33.845394393619|33.845394393619|33.845394393619|33.845394393619|33.11844974077|33.11844974077|33.11844974077|33.11844974077|32.825447671018|32.652670635393|32.652670635393|32.652670635393|31.989978540397|31.9702126279|31.9702126279|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.927309272198|31.286313425068|30.670858368348|30.310487094931|-32.426124876183|-32.426124876183||-32.426124876183|-32.893892625352|-33.159285072243||30.156620026785|30.156620026785|30.156620026785|30.156620026785|30.156620026785|30.156620026785|30.156620026785|30.156620026785|30.156620026785|30.156620026785|30.156620026785|29.509642708255|29.432184550445|28.950772441406|-32.006648204651|-32.006648204651|-32.006648204651|-32.006648204651|-32.006648204651|-32.006648204651|-32.006648204651|-32.006648204651|-32.006648204651|-32.104340180122|-32.446335070146|-32.446335070146|-32.446335070146|-32.446335070146|-32.446335070146|-32.767056192306|-33.195295030704|-33.214092712996|-33.214092712996|-33.214092712996|-33.214092712996|-33.214092712996|-33.214092712996|-33.316006533964|||-33.672175093381|-33.672175093381|-33.672175093381|-33.672175093381|-33.76438772027|-33.76438772027|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|||-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-33.96082067583|-35.91785600554|-37.022415562593|-37.140511878875|-37.140511878875|-38.087867295904|34.17909229112|34.17909229112|34.17909229112|34.17909229112|34.17909229112|33.86293864595|33.179900650041|33.048547007261|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.237238158591|-36.448354127018|-36.619481142176|-36.619481142176|||-37.912585849909|-38.467437765497|-39.053529127326|-39.171160123841|-40.607291473252|-40.607291473252|-40.607291473252|-40.607291473252|-40.858856268837|-41.550308302723|-42.351767093697|-42.596888050079|-42.596888050079|-43.395750770569|-43.528622055054|-45.359939575195|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|-5.7235766378656|||-5.7235766378656|-5.7235766378656|-5.8334186306281|-5.9283563137402|-5.9283563137402|-6.0315072801764|-6.1755634443689|-6.2008523972566|-6.2008523972566|-6.2008523972566|-6.2008523972566|-6.2008523972566|-6.2008523972566|-6.2008523972566|-6.2300647933462|-6.2300647933462|-6.2488455457426|-6.2488455457426|5.2573677603395|5.2573677603395|5.2573677603395|5.2573677603395|5.2573677603395|5.2573677603395|5.2573677603395|5.2573677603395|5.2573677603395|5.2573677603395|5.2573677603395|5.2573677603395|5.2573677603395|5.2573677603395|5.1104087635313|5.0054542537568|4.6849492916397|-4.7047754593472|-4.7047754593472|-4.7047754593472|-4.7047754593472|-4.7047754593472|-4.7047754593472|-4.7047754593472|-4.7047754593472|-4.7476138080704|-4.7476138080704|-4.7476138080704|-4.7476138080704|-4.797904355167|-4.832115922635|4.3355211482688|4.3355211482688|4.3355211482688|4.3355211482688|4.3355211482688|4.3355211482688|4.3355211482688|4.3355211482688|4.3355211482688|4.3355211482688|4.3355211482688|4.3355211482688|4.3355211482688|4.1511345159394|-4.6406316071241|-4.6406316071241||-4.6406316071241|-4.6762574016484|-4.7398316460734||-4.7398316460734|-4.7398316460734|-4.7398316460734|-4.7398316460734|-4.7398316460734|-4.7398316460734|-4.7398316460734|-4.7398316460734|-4.8198129686918|-4.8937236724598|-4.8937236724598|-4.8937236724598|-4.8937236724598|-4.8937236724598|-4.8937236724598|-4.8937236724598|-4.8937236724598|-4.8937236724598|-4.8937236724598|-4.8937236724598|-4.8937236724598|-4.8937236724598|-4.8937236724598|-5.0435816378839|4.6076585512595|4.6076585512595|4.6076585512595|4.6076585512595|4.6076585512595|4.6076585512595|4.6076585512595|4.6076585512595|4.6076585512595|4.5718109653068|4.5718109653068|4.5718109653068|4.5718109653068|4.5718109653068|||4.5718109653068|4.5718109653068|4.5635644949158|4.5635644949158|4.5635644949158|4.5635644949158|4.5635644949158|4.5635644949158|4.5635644949158|4.5635644949158|4.5635644949158|4.5635644949158|||4.5635644949158|4.521182832528|4.513536702051|4.2778187443308|-4.854584346298|-4.854584346298|-4.854584346298|-4.854584346298|-4.854584346298|-4.854584346298|-4.854584346298|-4.854584346298|-4.854584346298|-4.854584346298|-4.854584346298|-4.854584346298|-5.0934269009736|-5.383252070867|-5.5036134173726|-5.5334594437651|-5.8777327746343|-6.1697030564361|-6.3035589876233|-6.4050655301477|-6.5806282820597|-6.5931213684895|-6.5931213684895|-6.6258658870064|-6.6258658870064|-6.6258658870064|-6.7187397992172|-6.775266518809|-6.9041848873845|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9293802841192|-6.9782001556826|-7.0279633338894|-7.0279633338894|-7.0860704377454|-7.1373004069109|||-7.2692228015021|-7.39621971035|-7.39621971035|-7.39621971035|-7.39621971035|-7.39621971035|-7.39621971035|-7.39621971035|-7.39621971035|-7.39621971035|-7.39621971035|-7.39621971035|-7.39621971035|-7.5307999229431|-7.5319997310638|-7.6099998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|-6.1330587435318|||-6.1414309196208|-6.1414309196208|-6.167700919016|-6.2824455725968|-6.3060504581995|-6.4456117844655|-6.566790922491|-6.8036564014667|-6.8657295066244|-6.9119217217108|-7.0121354328417|-7.0640392288922|-7.1033769697347|-7.203752130314|-7.2936131623545|-7.2945704092757|-7.3884202538911|-7.3884202538911|-7.3899115256671|-7.454346093006|-7.4909402622857|-7.5738226588212|-7.8674776902547|-7.8674776902547|-7.8674776902547|-7.8674776902547|-7.8674776902547|-7.8674776902547|-7.8674776902547|-7.8674776902547|-7.8674776902547|-7.8674776902547|-7.8674776902547|-7.8674776902547|-7.8674776902547|-7.8674776902547|-7.8674776902547|-7.8674776902547|-7.8711941718321|-7.8711941718321|-7.8711941718321|-7.8711941718321|-7.8711941718321|-7.9368824693076|7.2816708326471|7.2816708326471|7.2816708326471|7.2816708326471|7.2816708326471|7.2816708326471|7.2816708326471|7.2816708326471|7.2816708326471|7.2816708326471|7.2816708326471|7.2816708326471|7.2816708326471|7.2816708326471|7.2816708326471|7.2816708326471|7.2816708326471|7.2816708326471|7.1768562793878|-8.138187922875|-8.138187922875||-8.138187922875|-8.1854171863798|-8.1854171863798||-8.2986015497906|7.4816120981744|7.4816120981744|7.4816120981744|7.4816120981744|7.4816120981744|7.4816120981744|7.4816120981744|7.4816120981744|7.4816120981744|7.4816120981744|7.3448291972306|7.3448291972306|7.2553659495409|7.2298508812648|7.2003899072787|-7.7810170983579|-7.7810170983579|-7.7810170983579|-7.7810170983579|-7.7810170983579|-7.7810170983579|-7.7810170983579|-7.840019263085|-7.9600756312392|-7.9600756312392|-7.9600756312392|-7.9600756312392|-8.0456396368898|-8.1145995753515|-8.2553693518366|-8.2553693518366|-8.2553693518366|-8.2553693518366|-8.2553693518366|-8.2553693518366|-8.2553693518366|-8.2553693518366|||-8.2553693518366|-8.2553693518366|-8.2553693518366|-8.2553693518366|-8.3231102990179|-8.3231102990179|-8.4706779637898|-8.6084535541311|-8.6084535541311|-8.6084535541311|-8.7157697494982|-8.7157697494982|||-8.7157697494982|-8.7157697494982|-8.7157697494982|-8.7157697494982|-8.7157697494982|-8.7786331238745|-8.9550064823335|-8.9550064823335|-8.9550064823335|-8.9550064823335|-8.9550064823335|-8.9550064823335|-8.9550064823335|-8.9550064823335|-8.9550064823335|-8.9550064823335|-9.1955484147216|-9.1955484147216|-9.1955484147216|-9.1955484147216|-9.3244640207823|-9.3244640207823|-9.3244640207823|-9.3244640207823|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.5530144667144|-9.6216824822421|-9.6685362715186|-9.7889288684462|-9.9260325189801|||-10.261702775555|-10.37633657411|-10.508707046014|-10.513563791362|-10.584380331993|-10.584380331993|-10.584380331993|-10.584380331993|-10.584380331993|-10.584380331993|-10.584380331993|-10.584380331993|-10.584380331993|-10.853200426102|-10.998000717163|-11.29000043869|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|-40.033045608464|||-40.033045608464|-40.033045608464|-40.456161744796|-40.607913403113|-40.607913403113|-40.878238258979|-40.973042552362|-42.056159408766|-42.706844974312|-43.256791184409|-43.256791184409|-43.256791184409|-43.256791184409|-43.27976700781|-43.479959452572|-43.479959452572|-43.96754272242|-43.96754272242|-44.047267148446|-44.363631987517|-44.504036135083|-44.790595366564|-45.190187636181|-45.190187636181|-45.190187636181|-45.388479933715|-45.388479933715|-45.388479933715|-45.388479933715|-45.388479933715|-45.388479933715|-45.388479933715|-45.388479933715|-45.388479933715|-45.388479933715|-45.388479933715|-45.388479933715|-45.388479933715|-45.563561323304|-45.563561323304|-45.563561323304|-45.563561323304|-45.563561323304|-45.563561323304|-45.563561323304|-45.563561323304|-45.623401936578|-46.420445875644|-46.472773439501|-46.472773439501|-47.155861411728|-47.389845462019|-47.952604924501|44.879078874568|44.879078874568|44.879078874568|44.879078874568|44.879078874568|44.879078874568|44.879078874568|44.879078874568|44.879078874568|44.879078874568|44.029534244516|43.620424598808||43.620424598808|43.620424598808|43.620424598808||43.500345800633|43.500345800633|43.500345800633|43.414270822996|43.387293951804|43.387293951804|43.387293951804|43.387293951804|43.387293951804|43.387293951804|43.387293951804|43.002550064518|42.386165551559|-46.198241931002|-46.198241931002|-46.198241931002|-46.198241931002|-46.198241931002|-46.198241931002|-46.357215011895|-46.357215011895|-46.357215011895|-46.357215011895|-48.824684872429|45.907888631256|45.907888631256|45.907888631256|45.907888631256|45.907888631256|45.907888631256|45.907888631256|45.907888631256|45.907888631256|45.136156339098|45.136156339098|45.136156339098|45.136156339098|45.136156339098|||45.136156339098|44.356840419161|43.297999398191|43.297999398191|43.297999398191|43.135562437497|43.135562437497|43.135562437497|43.122848000485|42.729133517602|42.729133517602|42.535149158216|||41.422388250272|40.922097716774|40.213440508804|38.762156799062|37.666284696508|36.756985284939|36.707760707156|36.02528984416|-41.546796790524|-41.546796790524|-41.546796790524|-41.546796790524|-41.546796790524|-41.546796790524|-41.546796790524|-41.546796790524|-44.101995035194|-45.674438843222|-45.772146465714|-45.772146465714|-48.019051077559|-49.352813504462|-49.352813504462|-49.352813504462|-50.709381212429|-50.709381212429|-50.709381212429|-51.182645918744|-51.466828798605|-51.765918810448|-52.037555320863|-52.037555320863|-52.250059348349|-52.336178282901|-52.942976081818|-53.63492025746|-53.63492025746|-53.63492025746|-53.63492025746|-53.63492025746|-53.63492025746|-53.63492025746|-53.63492025746|-53.63492025746|-53.63492025746|-53.63492025746|-53.63492025746|-53.63492025746|-53.63492025746|-54.53324587492|-55.048051014519|-55.228391372469|||-56.950989099904|-57.203875590876|-57.701528179994|-57.707199356079|-57.707199356079|-57.707199356079|-57.707199356079|-57.707199356079|-57.707199356079|-57.707199356079|-57.707199356079|-57.707199356079|-57.707199356079|-58.48299987793|-58.869998168945|-60.049997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|-48.784593892467|||-48.784593892467|-48.784593892467|-48.953320754915|-48.953320754915|-48.953320754915|-49.520355928109|-49.883729656721|-50.989789807974|-50.989789807974|-51.104995440974|-51.104995440974|-51.104995440974|-51.104995440974|-51.104995440974|-51.477463050553|-51.477463050553|49.013834761991|49.013834761991|49.013834761991|49.013834761991|49.013834761991|49.013834761991|49.013834761991|49.013834761991|49.013834761991|49.013834761991|49.013834761991|49.013834761991|49.013834761991|49.013834761991|49.013834761991|49.013834761991|49.013834761991|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.838182541995|48.617425385745|-53.377120129372|-53.377120129372||-53.377120129372|-53.377120129372|-53.919022154042||-54.881198640749|-54.881198640749|-55.826333730403|-56.003189296123|-56.003189296123|-56.254914714107|-56.254914714107|-56.254914714107|50.595782019463|50.595782019463|50.595782019463|50.234204532666|49.993560634237|47.798398373504|-52.806583193461|-52.806583193461|-52.806583193461|-52.806583193461|-52.806583193461|-53.704535143817|-53.772748977183|-53.772748977183|-53.772748977183|-55.294722272554|-57.788579412742|53.377756834653|53.377756834653|53.377756834653|53.377756834653|53.377756834653|53.377756834653|53.377756834653|53.377756834653|52.832270529298|52.832270529298|52.832270529298|52.832270529298|52.832270529298|||52.832270529298|52.698936584648|52.698936584648|52.698936584648|52.698936584648|52.698936584648|52.698936584648|52.698936584648|52.698936584648|52.332635747867|52.332635747867|52.139040270864|||51.393377400569|50.602007808426|50.602007808426|48.113342009362|-55.186589610982|-55.186589610982|-55.186589610982|-55.186589610982|-55.186589610982|-55.186589610982|-55.186589610982|-55.186589610982|-55.186589610982|-55.186589610982|-55.878199127486|-55.878199127486|-58.106332702958|-59.352260613543|-59.352260613543|-60.791398604824|-64.373776736208|-66.951420587907|-68.293242554543|-68.311938502918|-70.368822762845|-70.425088596783|-70.425088596783|-70.527874947082|-70.655971315714|-70.953855915437|-71.103525680242|-71.103525680242|-71.517805887525|-72.244786184435|-72.824676955306|-72.824676955306|-72.824676955306|-72.824676955306|-72.824676955306|-72.824676955306|-72.824676955306|-72.824676955306|-72.824676955306|-72.824676955306|-72.824676955306|-72.824676955306|-72.824676955306|-72.985750900997|-73.45638777072|-74.104320592955|-75.227019914074|-75.991135526679|||-76.209153839111|-76.209153839111|-76.209153839111|-76.209153839111|-76.209153839111|-76.209153839111|-76.209153839111|-76.209153839111|-76.209153839111|-76.209153839111|-76.209153839111|-76.209153839111|-76.209153839111|-77.793507995605|-78.140004730225|-78.750003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|-38.354497543881|||-38.367589287196|-38.367589287196|-38.405656077502|-38.450729398858|-38.506366337815|-38.79874037535|-39.048600289899|-39.784555962437|-40.249504463268|-40.312216137434|-40.312216137434|-40.312216137434|-40.684524334244|-40.684524334244|-40.727189462337|-40.727189462337|-41.252432100147|-41.81659279065|39.214019625645|39.214019625645|39.214019625645|39.214019625645|39.214019625645|39.214019625645|39.214019625645|39.214019625645|39.214019625645|39.177686158252|39.177686158252|39.177686158252|39.177686158252|39.177686158252|39.030761762275|38.783657127709|38.783657127709|38.422020833428|38.422020833428|38.422020833428|38.422020833428|38.422020833428|38.422020833428|38.422020833428|-41.030699929286|-41.030699929286|-41.030699929286|-41.030699929286|-41.030699929286|-41.030699929286|-41.034111668323|-41.560124372613|-41.870214643758|-41.870214643758|-42.083571317771|-42.548412829614|-42.856569217285|-42.968409775187|-43.006565357236|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817||-43.110891929817|-43.110891929817|-43.110891929817||-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.110891929817|-43.537996224669|-43.537996224669|-43.537996224669|-43.537996224669|-45.297772226629|-47.047525628736|43.668468474067|43.668468474067|43.668468474067|43.668468474067|43.279435934523|43.279435934523|43.279435934523|43.279435934523|43.279435934523|43.279435934523|43.279435934523|43.279435934523|43.279435934523|||43.279435934523|43.279435934523|43.279435934523|43.279435934523|43.279435934523|43.279435934523|43.279435934523|43.279435934523|43.279435934523|43.02974884661|43.02974884661|43.02974884661|||42.271945027863|41.313272083639|41.098078397511|38.458975742921|-42.919537802165|-42.919537802165|-42.919537802165|-42.919537802165|-42.919537802165|-42.919537802165|-42.919537802165|-42.919537802165|-42.919537802165|-42.919537802165|-45.010597515576|-48.13121975845|-51.354132853016|-52.351814704985|-52.860349502663|-53.161500761355|-54.644699925764|-54.644699925764|-54.644699925764|-54.644699925764|-54.644699925764|-54.644699925764|-54.644699925764|-54.644699925764|-54.644699925764|-55.221889145488|-55.657655750507|-56.22239349815|-56.572105497483|-56.647661437669|-56.647661437669|-56.847401131169|-56.901398963359|-56.901398963359|-56.901398963359|-56.901398963359|-56.901398963359|-56.901398963359|-56.901398963359|-56.901398963359|-56.901398963359|-56.901398963359|-56.901398963359|-56.901398963359|-57.045999441574|-57.442778386485|-57.478086036456|55.298693623888|||55.298693623888|55.298693623888|55.298693623888|55.298693623888|55.298693623888|55.298693623888|55.298693623888|55.298693623888|55.298693623888|54.670771668076|-57.074993515015|-57.074993515015|-57.074993515015|-57.074993515015|-57.074993515015|-57.424993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|-75.463005375869|||-75.463005375869|-75.463005375869|-75.561112754475|-75.561112754475|-75.561112754475|-75.770687280906|-76.061872891599|73.345957759838|73.345957759838|73.345957759838|73.345957759838|73.345957759838|73.345957759838|73.345957759838|73.345957759838|73.345957759838|73.345957759838|73.345957759838|73.345957759838|73.345957759838|73.345957759838|73.345957759838|73.345957759838|72.858758623607|72.858758623607|72.858758623607|72.858758623607|72.858758623607|72.858758623607|72.858758623607|72.858758623607|72.858758623607|72.858758623607|72.007724670725|72.007724670725|71.747473297469|71.227750312346|-74.71996539524|-74.71996539524|-74.71996539524|-74.71996539524|-74.71996539524|-74.71996539524|-74.71996539524|-74.71996539524|-74.71996539524|-74.71996539524|-74.71996539524|-74.71996539524|-75.766632540257|-75.857368980549|-75.889958294701|-75.889958294701|-76.794397257513|-77.215996105081|-77.449995690666|-77.449995690666|-77.827772650544|-78.764188273554|-79.335210888259|-79.633114283114|-79.633114283114|-79.633114283114|-79.633114283114|-79.633114283114||-79.633114283114|-80.017353950639|-80.280387598828||-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.579905730982|-80.805516088426|-80.805516088426|-80.805516088426|-80.805516088426|-82.795016858776|78.102743596438|78.102743596438|78.102743596438|78.102743596438|78.102743596438|78.102743596438|78.102743596438|78.102743596438|78.102743596438|78.102743596438|78.102743596438|78.102743596438|78.102743596438|78.102743596438|||78.102743596438|77.855821894941|76.634250110318|76.251943634539|76.229937286938|75.883057242088|75.883057242088|75.883057242088|75.883057242088|75.771056458602|75.771056458602|74.348395132632|||72.862103329335|72.238449160958|71.623277099822|69.425859883862|66.620402075006|-74.409226888081|-74.409226888081|-74.409226888081|-74.409226888081|-74.409226888081|-74.409226888081|-74.409226888081|-74.409226888081|-74.409226888081|-77.176918764535|-79.063242563079|-81.953606323479|-82.449494360894|-82.449494360894|-82.449494360894|79.982850189095|79.982850189095|79.982850189095|79.982850189095|79.982850189095|79.982850189095|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-82.79613321831|-83.051260403021|-83.756955070875|-83.901177913051|-83.901177913051|-84.376312183121|||-84.430299766541|-84.430299766541|-84.430299766541|-84.430299766541|-84.430299766541|-84.430299766541|-84.430299766541|-84.430299766541|-84.430299766541|-84.430299766541|-84.430299766541|-84.430299766541|-84.430299766541|-84.530007171631|-84.530007171631|-85.150005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|-7.9967187101823|||-7.9967187101823|-7.9967187101823|-7.9967187101823|-8.0513540832181|-8.1737264889236|-8.3924736996222|-8.5260818821112|-8.6168659138976|-8.6168659138976|-8.6168659138976|-8.6168659138976|-8.6168659138976|-8.6531843530136|-8.6568718339556|-8.7076352333088|-8.7268172607443|-8.859797250962|-8.9486630887187|-8.9740701748703|-9.0667449714712|8.5674045524895|8.5674045524895|8.5674045524895|8.5674045524895|8.5674045524895|8.5674045524895|8.4490775530466|8.4490775530466|8.4490775530466|8.4490775530466|8.4337381071673|8.4337381071673|8.3547086921915|8.2880980781548|8.2880980781548|8.1328863889898|-8.7871575250163|-8.7871575250163|-8.7871575250163|-8.7871575250163|-8.7871575250163|-8.7871575250163|-8.7871575250163|-8.9929532887686|-9.1877255309675|-9.2799687792696|-9.2799687792696|-9.2799687792696|-9.2799687792696|-9.2986610118141|-9.2986610118141|-9.2986610118141|-9.3512900343195|-9.4402996897946|-9.4402996897946|-9.4402996897946|-9.4402996897946|-9.4402996897946|-9.4402996897946|-9.4402996897946|-9.4402996897946|-9.4402996897946|-9.4402996897946|-9.4402996897946|-9.4402996897946||-9.4402996897946|-9.4942219390086|-9.5524688974146||-9.5717491141596|-9.5717491141596|-9.5717491141596|-9.5717491141596|-9.5717491141596|-9.5717491141596|-9.5717491141596|-9.5717491141596|8.7490616734377|8.7490616734377|8.7490616734377|8.7490616734377|8.7490616734377|8.6645222407298|8.6645222407298|8.6645222407298|8.4198162416823|8.4198162416823|8.4198162416823|8.4198162416823|8.4198162416823|8.4198162416823|8.4198162416823|8.4198162416823|8.4198162416823|8.4198162416823|8.4198162416823|7.9685464171572|7.9685464171572|7.9685464171572|7.9685464171572|7.9685464171572|7.9685464171572|7.8296651247628|7.8296651247628|7.8296651247628|7.8296651247628|7.8296651247628|||7.8296651247628|7.6128583341331|7.6128583341331|7.5629932078888|7.5629932078888|7.5629932078888|7.5629932078888|7.5629932078888|7.5629932078888|7.5629932078888|7.5629932078888|7.5629932078888|||7.5629932078888|7.4309793471763|7.4309793471763|7.2360877460318|7.1034307950158|6.7338121459902|-8.2173813222107|-8.2173813222107|-8.2173813222107|-8.2173813222107|-8.2173813222107|-8.2173813222107|-8.2173813222107|-8.2173813222107|-8.2173813222107|-8.2173813222107|-8.7732016111145|-9.2024459601254|-9.3510513306559|-9.3533903493816|-9.6632115989189|-10.336346642757|-10.349995468605|-10.349995468605|-11.696260655389|-11.696260655389|-11.696260655389|-11.696260655389|-11.696260655389|-11.696260655389|-12.073622982222|-12.276247546097|-12.498052805684|-12.762281225812|-12.928214001381|-12.928214001381|-12.928214001381|-12.928214001381|-12.928214001381|-12.928214001381|-12.928214001381|-12.928214001381|-12.928214001381|-12.928214001381|-12.928214001381|-12.928214001381|-12.928214001381|-12.928214001381|-13.00690499911|-13.374338644183|-13.470375769046|-13.728195871145|||-14.081328830487|-14.204551889418|-14.204551889418|-14.204551889418|-14.600613543191|-14.642903695282|-14.687670533057|-14.726300363404|-14.760001182556|-14.760001182556|-14.760001182556|-14.760001182556|-14.760001182556|-14.760001182556|-14.760001182556|-14.760001182556|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-10.050275448651|||-10.050275448651|-10.050275448651|-10.050275448651|-10.109194574192|-10.146042958987|-10.146042958987|-10.197825370113|-10.20533955573|-10.20533955573|-10.234633367929|-10.234633367929|-10.234633367929|-10.234633367929|-10.234633367929|-10.234633367929|-10.234633367929|-10.234633367929|-10.234633367929|-10.234633367929|-10.234633367929|-10.234633367929|-10.381258984046|-10.667850954098|-10.667850954098|-10.727122145349|-10.727122145349|-10.727122145349|-10.727122145349|-10.727122145349|-10.727122145349|-10.727122145349|-10.727122145349|-10.727122145349|-10.727122145349|-10.727122145349|-10.727122145349|-10.727122145349|-10.727122145349|-10.727122145349|-10.727122145349|-10.727122145349|-10.727122145349|-10.727122145349|-10.798147873124|-10.798147873124|-10.798147873124|-10.798147873124|-10.860164011011|-10.873515328311|10.020877696632|10.020877696632|10.020877696632|10.020877696632|10.020877696632|10.020877696632|10.020877696632|10.020877696632|10.020877696632|10.020877696632|10.020877696632|10.020877696632|10.020877696632|9.8220864948949|9.4237588340179|9.4237588340179||9.4237588340179|9.4237588340179|9.4237588340179||9.4237588340179|9.4237588340179|9.4237588340179|9.4237588340179|9.4237588340179|9.4237588340179|9.4237588340179|9.4237588340179|9.4237588340179|9.4237588340179|9.4237588340179|9.3030358221963|-10.232861684029|-10.232861684029|-10.232861684029|-10.232861684029|-10.232861684029|-10.232861684029|-10.232861684029|-10.232861684029|-10.232861684029|-10.232861684029|-10.232861684029|-10.343179939262|9.2464352624364|9.2464352624364|9.2464352624364|9.2464352624364|9.2464352624364|9.2464352624364|9.2464352624364|9.2464352624364|9.2464352624364|9.1419363671238|9.1419363671238|9.1419363671238|9.1419363671238|9.1419363671238|||9.1419363671238|8.8465961012238|8.6973293128934|8.6771635714433|8.6771635714433|8.6771635714433|8.6771635714433|8.6771635714433|8.6771635714433|8.5222137083435|8.5222137083435|8.5222137083435|||8.2946817201403|8.195757685108|8.1341745698926|-9.6925151668294|-9.6925151668294|-9.6925151668294|-9.6925151668294|-9.6925151668294|-9.6925151668294|-9.6925151668294|-9.6925151668294|-9.6925151668294|-9.6925151668294|-9.6925151668294|-9.6925151668294|-9.6925151668294|-10.383350619818|-10.565618025846|-10.565618025846|-10.610130879157|-10.959590272631|-11.180261429726|-11.180261429726|-11.180261429726|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|9.9928948830529|-11.034279338261|-11.034279338261|-11.034279338261|-11.034279338261|-11.034279338261|-11.034279338261|-11.034279338261|-11.034279338261|-11.034279338261|-11.034279338261|-11.133643300159|-11.239048011682|-11.52116484949|||-11.929072012603|-12.112302265896|-12.354780420477|-12.570867362745|-12.918741348858|-13.099712614081|-13.195235839444|-13.230262613912|-13.36584705845|-13.468478728294|-13.468478728294|-13.468478728294|-13.468478728294|-13.6379986763|-13.6379986763|-14.099998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-54.74653696166|||-54.74653696166|-54.74653696166|-54.74653696166|-55.468373342206|49.439292044166|49.439292044166|49.439292044166|49.439292044166|49.439292044166|49.439292044166|49.439292044166|49.439292044166|49.439292044166|49.439292044166|49.439292044166|49.439292044166|49.439292044166|49.439292044166|49.439292044166|49.439292044166|49.439292044166|49.439292044166|49.439292044166|49.439292044166|48.293658038778|46.700906224597|46.700906224597|46.700906224597|46.391020853809|46.391020853809|46.391020853809|46.045578514526|45.864531979506|45.421703004776|44.904669920535|44.885628712636|44.885628712636|44.885628712636|44.885628712636|44.885628712636|43.414586610774|43.263430457623|42.137143511806|42.071826717627|41.69647446978|41.201637918286|40.343486236789|39.531705827841|39.531705827841|39.531705827841|38.990784083614|38.725247968656|38.725247968656|38.725247968656|38.725247968656|38.725247968656|37.620056945873|37.620056945873|36.358396140285|35.912107458322|34.907898362708|33.927114391882|33.927114391882|33.927114391882|33.927114391882||33.927114391882|33.927114391882|33.927114391882||33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.927114391882|33.494584543419|33.494584543419|33.118005166466|33.118005166466|32.772848866352|32.772848866352|32.772848866352|31.992052897225|31.578057712439|31.578057712439|31.578057712439|||31.578057712439|31.578057712439|31.578057712439|31.411731766466|31.196370070515|29.940409070184|29.597678482456|29.56964080855|29.188491270771|28.957118353223|28.957118353223|28.957118353223|||27.794018993747|27.232276197009|27.232276197009|27.232276197009|27.232276197009|27.232276197009|26.746972450208|25.952191759692|-31.17017714199|-31.17017714199|-31.17017714199|-31.17017714199|-31.17017714199|-31.17017714199|-31.17017714199|-31.17017714199|-31.273984563897|-31.273984563897|-32.712760753709|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.781150762602|28.354056296927|28.0489518225|27.929390172142|27.593766667201|27.245852127952|26.431501643837|25.565557869474|-29.197176974345|-29.197176974345|-29.197176974345|-29.197176974345|-29.197176974345|-29.197176974345|-29.630197146787|-29.719662457985|||27.060668056028|27.060668056028|27.060668056028|27.060668056028|27.060668056028|27.060668056028|27.060668056028|26.434075639002|26.34619564188|26.25966150642|25.641291113701|-27.490000343323|-27.490000343323|-27.490000343323|-27.490000343323|-27.950001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-10.083125759872|||-10.083125759872|-10.083125759872|-10.083125759872|-10.438611974579|-10.438611974579|-10.479013379263|-10.486681814378|-10.638348519699|-10.638348519699|-10.638348519699|-10.638348519699|-10.638348519699|-10.638348519699|-10.652609652828|-10.713454849798|-10.878839103468|-10.879265299646|-11.016406049561|9.8877500019088|9.8877500019088|9.8877500019088|9.8877500019088|9.8877500019088|9.7574995316416|9.6488886715471|9.236543377406|9.1150482585768|9.0703217210836|9.0703217210836|9.0703217210836|9.0703217210836|8.987049140324|8.987049140324|8.987049140324|8.987049140324|8.987049140324|8.987049140324|8.987049140324|8.987049140324|8.987049140324|8.987049140324|8.9550545897636|8.9444999155749|8.9444999155749|8.9444999155749|8.9444999155749|8.9444999155749|8.9444999155749|8.9444999155749|8.9444999155749|8.9444999155749|8.9444999155749|8.9444999155749|8.9444999155749|8.9444999155749|8.9444999155749|8.7988885704399|8.6443202036091|8.4009116509963|8.3668049062977|8.3668049062977|8.3503386406645|8.3048204215086|8.1159047112602|8.1159047112602||8.1159047112602|8.1159047112602|8.1159047112602||7.9087829574102|7.6561979781117|7.6561979781117|7.6561979781117|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|7.6378930460585|-8.8051255714954|-8.8051255714954|-8.8051255714954|-8.8051255714954|-8.8051255714954|-8.8051255714954|-8.8051255714954|-8.8051255714954|-8.8051255714954|-8.8051255714954|-8.8051255714954|-8.8051255714954|-8.8051255714954|-8.8051255714954|-8.8051255714954|-8.8051255714954|-8.8079171988767|||-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|||-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-8.8783812538125|-9.2154237181321|-9.3660264975909|-9.5439828922577|-9.5439828922577|-9.7816481115892|-10.20184826219|-10.20184826219|-10.20184826219|-10.20184826219|-10.20184826219|-10.20184826219|-10.20184826219|-10.20184826219|-10.220386868979|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.308344003912|-10.310382018879|9.0224312635649|9.0224312635649|||9.0224312635649|9.0224312635649|9.0224312635649|-10.04374922926|-10.04374922926|-10.04374922926|-10.04374922926|-10.04374922926|-10.236387720978|-10.23989948082|-10.23989948082|-10.23989948082|-10.23989948082|-10.365999526978|-10.369999217987|-10.699998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-56.745049027798|||-57.037096882305|-57.037096882305|-57.121775627624|-57.607526567789|-58.180586897899|-58.972874839625|-58.997636591418|-61.841819536933|56.273280841188|56.273280841188|56.273280841188|56.273280841188|56.273280841188|56.273280841188|56.273280841188|56.273280841188|56.273280841188|56.273280841188|56.273280841188|56.273280841188|56.273280841188|56.273280841188|56.273280841188|56.273280841188|56.273280841188|56.273280841188|56.273280841188|55.984199027304|55.331705435393|55.331705435393|55.331705435393|55.331705435393|55.331705435393|55.331705435393|55.331705435393|55.331705435393|53.982451501022|50.536056587575|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-55.561793997606|-56.081831743828|-56.081831743828|-56.081831743828|-56.081831743828|-56.081831743828|-56.081831743828||-56.081831743828|-56.081831743828|51.844489390383||51.844489390383|51.844489390383|51.844489390383|51.844489390383|51.844489390383|51.844489390383|51.844489390383|51.844489390383|51.844489390383|51.844489390383|51.844489390383|51.741101060454|50.982841898561|50.982841898561|50.947599651152|49.966778492192|49.194225440006|49.194225440006|49.194225440006|49.194225440006|49.194225440006|49.194225440006|49.194225440006|49.194225440006|49.194225440006|49.194225440006|49.194225440006|49.194225440006|49.194225440006|49.194225440006|49.194225440006|49.194225440006|49.194225440006|46.53802801236|45.483918784553|44.854354247445|44.668251159742|44.668251159742|||44.668251159742|44.450835045791|44.324797197526|44.324797197526|44.324797197526|44.324797197526|44.324797197526|44.324797197526|44.324797197526|42.110244522793|42.110244522793|41.472494507612|||40.436104033591|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-47.086409508255|-49.340738017323|-50.253703548911|-52.585022028291|-53.061163646207|-53.896594955703|-53.896594955703|-53.896594955703|-53.896594955703|-55.533009700843|-55.533009700843|-55.533009700843|-56.347877240895|-56.347877240895|-56.347877240895|-57.599521982139|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.392371274448|-58.801703878483|-58.830375720219|-59.687025548304|||-61.419660251764|-61.681480479933|-62.734601474958|-62.734601474958|-64.657778175354|-64.657778175354|-64.657778175354|-64.657778175354|-64.657778175354|-64.657778175354|-64.657778175354|-64.657778175354|-64.657778175354|-64.724634933472|-64.724634933472|-66.733827590942|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|-16.864610778466|||-16.864610778466|-16.864610778466|-16.864610778466|-16.969567682097|-17.01396364829|-17.218848807515|-17.392054300508|15.678725160465|15.678725160465|15.678725160465|15.678725160465|15.678725160465|15.678725160465|15.678725160465|15.678725160465|15.678725160465|15.678725160465|15.678725160465|15.678725160465|15.678725160465|15.678725160465|-17.269503512049|-17.269503512049|-17.269503512049|-17.269503512049|-17.269503512049|-17.269503512049|-17.269503512049|-17.450559578631|-17.587288496995|-17.900320554336|-18.137023158162|-18.364470158781|-18.662744269068|-18.914251486087|-18.914251486087|-18.937682762115|-18.937682762115|-18.937682762115|-18.937682762115|-18.937682762115|-18.937682762115|-18.937682762115|-18.937682762115|-18.937682762115|-18.937682762115|-18.937682762115|-18.937682762115|-19.036152233274|-19.036152233274|-19.038110719502|-19.038110719502|-19.038110719502|-19.307901261449|-20.041002351046|15.719188709481|15.719188709481|15.719188709481|15.111266359919|15.111266359919|15.111266359919|15.111266359919|13.52696242292|11.805513858346|11.312532899658||11.312532899658|11.312532899658|11.312532899658||11.312532899658|11.312532899658|11.312532899658|11.312532899658|11.100592187026|10.951665686367|10.951665686367|10.951665686367|10.951665686367|10.951665686367|10.951665686367|10.890739545555|-12.207950205305|-12.207950205305|-12.207950205305|-12.207950205305|-12.207950205305|-12.207950205305|-12.207950205305|-13.152166996509|11.749182860737|11.749182860737|11.749182860737|11.749182860737|11.749182860737|11.749182860737|11.749182860737|11.749182860737|11.749182860737|11.749182860737|11.749182860737|11.749182860737|11.749182860737|11.455758113204|11.22195394231|-12.583458439702|-12.583458439702|-12.583458439702|||-12.583458439702|-12.583458439702|-12.583458439702|-12.583458439702|-12.583458439702|-12.583458439702|-12.583458439702|-12.583458439702|-12.583458439702|-12.583458439702|-12.639234138108|-12.639234138108|||-12.639234138108|-12.639234138108|-12.639234138108|-12.639234138108|-12.639234138108|-12.639234138108|-12.639234138108|-12.639234138108|-12.639234138108|-12.639234138108|-12.639234138108|-12.639234138108|-12.639234138108|-12.639234138108|-12.824486968665|-12.824486968665|-13.61609628217|-14.083274150807|-14.083274150807|-14.083274150807|-14.429193365263|-15.093585423382|-15.093585423382|-15.093585423382|13.672337039537|13.672337039537|13.672337039537|13.672337039537|13.672337039537|13.672337039537|13.672337039537|13.672337039537|13.672337039537|13.672337039537|13.672337039537|13.672337039537|13.573708092975|13.376342601033|13.189268980261|13.132757580287|13.132757580287|13.132757580287|13.132757580287|-14.222197955699|-14.222197955699|-14.222197955699|-14.222197955699|-14.222197955699|-14.222197955699|-14.262441893254|-14.433824825987|-14.609804790004|||-15.090894505694|-15.419882877353|-15.848758917918|-16.076398246675|-16.695998157825|-17.081109274058|-17.146461947441|-17.146461947441|-17.146461947441|-17.146461947441|-17.146461947441|-17.146461947441|-17.146461947441|-17.366002368927|-17.366002368927|-17.730002880096|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|50.68609231369|||50.68609231369|50.68609231369|50.68609231369|50.68609231369|50.68609231369|50.68609231369|50.68609231369|50.68609231369|50.68609231369|50.68609231369|50.023434462992|48.667704280711|48.228006451767|46.800561579776|45.710648374144|45.710648374144|45.710648374144|45.710648374144|45.710648374144|45.710648374144|45.710648374144|44.977055309655|44.977055309655|44.977055309655|41.846727104586|41.010252338429|39.628058916749|39.561731663481|38.993591457755|37.890101068716|37.825957896749|37.825957896749|37.825957896749|37.825957896749|36.470510935827|35.781121863308|35.067914368248|33.46703015054|33.46703015054|33.46703015054|33.013367554487|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686|-37.247553202686||-37.247553202686|-37.51394880831|-38.049163156538||-38.049163156538|-38.049163156538|-38.049163156538|-38.049163156538|-38.049163156538|-38.049163156538|-38.049163156538|-38.265736586284|34.241574374361|34.241574374361|34.241574374361|34.241574374361|34.241574374361|34.241574374361|34.074473523704|34.074473523704|33.813305483492|33.546210246845|33.546210246845|33.546210246845|33.546210246845|33.546210246845|33.546210246845|33.546210246845|33.546210246845|33.546210246845|33.418012360251|31.861679001556|31.447444021832|31.447444021832|31.180495434482|30.849585521542|30.849585521542|30.849585521542|30.849585521542|30.849585521542|30.068984972463|29.746094371462|||29.626216519303|-33.585266236452|-33.585266236452|-33.585266236452|-33.585266236452|-33.585266236452|-33.585266236452|-33.585266236452|-33.585266236452|-33.585266236452|-33.585266236452|-33.585266236452|||-33.585266236452|-33.585266236452|-33.585266236452|-33.585266236452|-34.025296877918|-34.419773948521|-35.291561365801|-35.291561365801|-35.291561365801|-35.291561365801|-35.291561365801|-35.291561365801|-35.291561365801|-35.291561365801|-35.291561365801|-35.291561365801|-36.551620425361|-36.551620425361|-37.370517847442|30.168107148658|30.168107148658|30.168107148658|30.168107148658|30.168107148658|30.168107148658|29.539563625665|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|-34.107845033591|||-34.107845033591|-34.953161996145|-35.767401264265|-35.852669131044|32.822279056454|32.822279056454|32.822279056454|32.822279056454|32.592317538673|32.592317538673|31.547926108551|-34.924998474121|-34.924998474121|-34.924998474121|-34.924998474121|-34.974998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-21.153992004738|||-21.153992004738|-21.153992004738|-21.364435641353|-21.543500720209|-21.543500720209|-21.895000999444|-22.048856302039|19.995857277773|19.995857277773|19.995857277773|19.995857277773|19.995857277773|19.995857277773|19.995857277773|19.995857277773|19.995857277773|19.995857277773|19.995857277773|19.995857277773|19.995857277773|19.995857277773|19.995857277773|19.995857277773|19.852091043136|19.852091043136|19.852091043136|19.852091043136|19.546767783321|19.064076376352|19.064076376352|19.064076376352|19.064076376352|18.854528798431|18.26866790963|18.26866790963|18.26866790963|-20.616939425114|-20.616939425114|-20.616939425114|-20.616939425114|-20.616939425114|-20.616939425114|-20.616939425114|-20.840910470005|-20.840910470005|-20.840910470005|-20.840910470005|-20.840910470005|-20.840910470005|-20.840910470005|-20.966693248927|-20.966693248927|-20.966693248927|-21.224103970196|-21.761227655042|19.574484115845|19.574484115845|19.574484115845|19.574484115845|19.574484115845|18.547759433594|18.068622690667|17.871802336893|17.630891595639|17.452102434146||16.883447288924|16.688294887452|16.688294887452||16.688294887452|16.309622446584|16.309622446584|16.268469139257|16.151632304897|15.961027693736|15.961027693736|15.788982085802|15.788982085802|15.788982085802|15.788982085802|15.710101503916|15.710101503916|15.573210827592|15.573210827592|15.497320425036|15.497320425036|15.497320425036|15.497320425036|15.497320425036|15.497320425036|15.497320425036|15.497320425036|15.497320425036|15.497320425036|15.497320425036|15.497320425036|15.36136006617|15.36136006617|15.36136006617|15.36136006617|15.36136006617|15.36136006617|15.239705203394|15.239705203394|15.239705203394|15.239705203394|15.239705203394|||15.239705203394|14.949672829685|14.902308757164|14.902308757164|14.902308757164|14.806102203704|14.806102203704|14.806102203704|14.701703624112|14.701703624112|14.701703624112|14.589670689219|||14.405189972579|14.39243314604|14.274925315159|-16.557558659958|-16.557558659958|-16.557558659958|-16.557558659958|-16.557558659958|-16.557558659958|-16.557558659958|-16.557558659958|-16.557558659958|-16.557558659958|-16.557558659958|-17.275065506219|-17.358969756997|-17.358969756997|-17.75749352174|-17.75749352174|-17.788326980858|-18.019825509881|-18.019825509881|-18.019825509881|-18.019825509881|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.79799318898|16.578881482154|-17.871728835553|-17.871728835553|-17.871728835553|-17.871728835553|-17.871728835553|-17.871728835553|-17.871728835553|-17.871728835553|-17.871728835553|-18.221887383012|-18.221887383012|-18.93098511646|||-19.510722642448|-19.510722642448|-19.811913390188|-20.274062002182|-20.274062002182|-20.274062002182|-20.274062002182|-20.274062002182|-20.274062002182|-20.274062002182|-20.274062002182|-20.274062002182|-20.274062002182|-20.643402881622|-20.776002693176|-21.080002784729|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|-118.73758859118|||-118.73758859118|-118.73758859118|-118.73758859118|-118.73758859118|-118.73758859118|-121.33065551608|-122.16183878414|-124.24093147375|-125.85103666626|-126.95670469428|-127.14936909148|-127.14936909148|-127.14936909148|-127.14936909148|-127.14936909148|-127.14936909148|-127.14936909148|-127.14936909148|-127.14936909148|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-127.1833135782|-129.44812331578|-131.51196986065|-131.51196986065|-131.51196986065|-131.51196986065|-132.20218839497|-133.76909669075|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555||126.76944822555|126.76944822555|126.76944822555||126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|126.76944822555|124.83272313283|117.53635988419|-130.05448814958|-130.05448814958|-130.05448814958|-130.05448814958|-130.05448814958|-131.4262464232|-131.4262464232|-131.4262464232|-131.4262464232|-137.4013830497|-139.63303931703|-139.63303931703|-139.63303931703|-139.63303931703|-139.63303931703|-139.89226048246|-141.95887731072|-141.95887731072|-141.95887731072|-141.95887731072|-141.95887731072|-142.15725215272|-142.15725215272|-142.62472580093|||-142.78469049039|-142.78469049039|-142.78469049039|-142.78469049039|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|||-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-143.72433490587|-146.82576321554|-146.82576321554|-146.82576321554|-146.82576321554|-148.4601984489|-148.4601984489|-150.80578131014|-152.70279307302|-152.70279307302|-152.70279307302|-158.35309849774|-159.34233539409|-161.07480862743|-166.19423774223|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-166.5478824137|-168.70294277736|-168.70294277736|-171.19215999785|||165.18898856921|165.18898856921|165.18898856921|165.18898856921|165.18898856921|165.18898856921|163.37108620321|161.60676922969|160.99084605301|160.23427898712|-166.12630004883|-166.12630004883|-166.12630004883|-166.88000488281|-166.88000488281|-168.30000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|-29.768096835691|||-29.768096835691|-29.768096835691|-29.879454790098|-29.879454790098|-29.879454790098|-29.966061047429|-30.237289671229|-30.516433455466|-30.584925574196|-30.591584543533|28.991124178974|28.991124178974|28.991124178974|28.991124178974|28.991124178974|28.991124178974|28.991124178974|28.991124178974|28.991124178974|28.991124178974|28.991124178974|28.991124178974|28.991124178974|28.991124178974|28.991124178974|28.991124178974|28.991124178974|28.991124178974|-30.766121218271|-30.766121218271|-30.766121218271|-30.766121218271|-30.766121218271|-30.766121218271|-30.766121218271|-30.766121218271|-30.766121218271|-30.766121218271|-30.766121218271|-30.766121218271|-30.766121218271|-30.766121218271|-30.766121218271|-30.766121218271|-30.766121218271|-30.766121218271|-30.766121218271|-30.884579046641|-30.932866052427|-31.480962386438|-31.578994969867|-31.578994969867|-31.578994969867|-31.963550082716|-31.963550082716|-31.963550082716|-31.963550082716|-31.963550082716|-31.963550082716|-31.963550082716|-31.963550082716|-31.963550082716|-31.963550082716|-31.963550082716|-31.963550082716||-31.963550082716|-32.173389001988|-32.187611503669||-32.187611503669|-32.187611503669|-32.187611503669|-32.187611503669|-32.187611503669|-32.187611503669|-32.187611503669|-32.187611503669|29.415554155118|29.415554155118|29.415554155118|29.415554155118|28.745060935292|27.511177397077|27.104086187487|26.929540716945|-29.488793860509|-29.488793860509|-29.488793860509|-29.488793860509|-29.488793860509|-29.488793860509|-29.488793860509|-30.790327189845|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|||29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.526577546271|29.315527947931|29.315527947931|29.275586375692|||28.864541116797|-32.194442021879|-32.194442021879|-32.194442021879|-32.194442021879|-32.194442021879|-32.194442021879|-32.194442021879|-32.194442021879|-32.194442021879|-32.194442021879|-32.194442021879|-32.194442021879|-32.960491008264|-34.769990411845|-35.416655504535|-35.834021834332|-35.834021834332|-35.834021834332|-35.834021834332|-37.300427266521|-37.300427266521|-37.300427266521|-37.300427266521|-37.300427266521|-37.300427266521|-37.300427266521|-37.300427266521|-37.300427266521|-37.300427266521|-37.300427266521|-37.300427266521|-37.300427266521|35.601187858862|35.601187858862|35.601187858862|35.601187858862|35.601187858862|35.601187858862|35.301319927951|35.015355263574|-36.8612078384|-36.8612078384|-36.8612078384|-36.8612078384|-36.8612078384|-36.8612078384|-36.8612078384|-36.8612078384|-37.248564688744|-37.526183835204|-37.998538484767|||-38.678931225886|-39.018256917651|37.537029368811|37.537029368811|37.537029368811|37.366144506063|-38.845152362823|-38.845152362823|-38.845152362823|-38.845152362823|-38.845152362823|-38.845152362823|-38.845152362823|-39.140001678467|-39.140001678467|-39.575002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-60.39229614725|||-60.39229614725|-60.39229614725|-60.39229614725|-60.705330239295|-61.514253363079|-62.282503694369|-62.430637351273|-62.430637351273|-62.430637351273|-62.430637351273|-62.430637351273|-62.430637351273|-62.430637351273|-62.972927720016|-63.29491918028|-64.022131574823|-64.969036778557|-65.882263087286|-66.221958477247|-67.313286815472|-67.361985774379|-67.391094838625|-68.20146736949|-68.20146736949|-68.20146736949|-69.187741224957|-70.3252651879|-71.589186424327|64.238416345176|64.238416345176|64.238416345176|64.238416345176|62.2871302049|61.466254596427|61.288970656917|61.288970656917|61.288970656917|61.288970656917|61.288970656917|61.288970656917|61.288970656917|61.288970656917|61.288970656917|61.288970656917|61.288970656917|61.288970656917|61.288970656917|61.288970656917|61.288970656917|61.288970656917|61.246077744746|60.571962170446|60.571962170446|60.571962170446|60.571962170446|60.571962170446|60.571962170446|60.571962170446|60.571962170446|60.571962170446|60.571962170446|-65.600279924419|-65.600279924419|-65.600279924419|-65.600279924419||-65.600279924419|-65.600279924419|-65.600279924419||-65.600279924419|-65.600279924419|-65.600279924419|-65.600279924419|-65.600279924419|-65.600279924419|-65.600279924419|-65.600279924419|-65.600279924419|-67.033645759188|-67.740160555931|-67.805734629203|-67.883698973567|-67.883698973567|-67.883698973567|-67.883698973567|-67.883698973567|-67.883698973567|-67.883698973567|-67.883698973567|-68.73744258341|-68.861967033035|-68.861967033035|63.279265166823|63.279265166823|63.279265166823|63.279265166823|63.279265166823|63.279265166823|63.279265166823|63.279265166823|63.279265166823|63.279265166823|63.279265166823|63.279265166823|63.279265166823|63.279265166823|63.279265166823|||63.279265166823|61.565851372153|60.573167343571|59.969960436941|59.969960436941|58.510551084491|58.510551084491|58.510551084491|58.510551084491|57.367349900105|57.367349900105|56.710945859329|||56.617717706248|56.447463524656|55.858290685897|53.389768403641|-62.827795116757|-62.827795116757|-62.827795116757|-62.827795116757|-62.827795116757|-62.827795116757|-62.827795116757|-62.827795116757|-62.827795116757|-62.827795116757|-62.827795116757|-62.827795116757|-63.686024910608|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|55.805209684892|54.670591789624|54.670591789624|54.670591789624|54.670591789624|54.670591789624|54.670591789624|54.670591789624|54.670591789624|54.670591789624|||54.670591789624|54.670591789624|54.670591789624|54.670591789624|54.670591789624|54.670591789624|54.670591789624|54.670591789624|54.528435660888|53.137151242947|-61.359993362427|-61.359993362427|-61.359993362427|-61.359993362427|-61.359993362427|-63.349992752075|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|10.366034455921|||10.366034455921|10.366034455921|10.366034455921|10.366034455921|10.366034455921|10.366034455921|10.366034455921|10.366034455921|10.366034455921|10.366034455921|10.366034455921|10.366034455921|10.366034455921|10.366034455921|10.366034455921|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-10.927927175778|-11.044786576449|-11.156641620198|-11.243887947444|-11.315777981237|-11.315777981237|-11.315777981237|-11.461974316124|-11.518596522548|-11.586800434565|-11.593799911578|-11.792052890018|-11.905455113732|-12.022992029547|-12.089482028451|-12.089482028451|-12.089482028451|-12.089482028451|-12.089482028451||-12.089482028451|-12.106831293599|-12.143040424471||11.483101421308|11.483101421308|11.483101421308|11.483101421308|11.483101421308|11.483101421308|11.483101421308|11.483101421308|11.483101421308|11.483101421308|11.483101421308|11.483101421308|11.483101421308|-12.413264387218|-12.413264387218|-12.413264387218|-12.413264387218|-12.413264387218|-12.413264387218|-12.413264387218|-12.413264387218|-12.413264387218|-12.413264387218|-12.832072701022|12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|||12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|12.00089007493|11.916889986827|11.916889986827|11.701054080144|||11.423947051516|11.232957260863|11.166878427682|-12.430856985926|-12.430856985926|-12.430856985926|-12.430856985926|-12.430856985926|-12.430856985926|-12.590326975547|-12.590326975547|-12.590326975547|-12.590326975547|-12.734527798453|-13.463156404273|-13.830242913995|-13.830242913995|-13.830242913995|-13.830242913995|-13.830242913995|-13.941140090778|-13.941140090778|-13.941140090778|-13.941140090778|-13.941140090778|-13.941140090778|-13.941140090778|-13.941140090778|-13.941140090778|-13.941140090778|-13.941140090778|-13.941140090778|-13.987509845975|-14.015579833744|-14.015579833744|-14.015579833744|-14.015579833744|-14.015579833744|-14.015579833744|-14.015579833744|-14.015579833744|-14.015579833744|-14.015579833744|-14.015579833744|-14.015579833744|-14.015579833744|-14.015579833744|-14.062159050569|-14.069569363709|-14.168505578699|-14.171606864601|-14.285912343826|||14.038721945444|14.038721945444|14.038721945444|14.038721945444|14.038721945444|13.894372201142|13.71181246989|-14.135385433197|-14.135385433197|-14.135385433197|-14.135385433197|-14.135385433197|-14.135385433197|-14.17324552536|-14.17324552536|-14.231295108795|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-382.05044566239|||-382.05044566239|-382.05044566239|-382.05044566239|-382.05044566239|-385.31161002147|-389.1351195334|-389.58346207922|-394.36107232032|-394.36107232032|-394.81365600333|-394.81365600333|-394.81365600333|-394.81365600333|-394.81365600333|-395.52919476986|367.40134311134|367.40134311134|367.40134311134|367.40134311134|367.40134311134|367.40134311134|363.52372270618|363.45969291301|356.56632884974|355.56258693266|352.23524086236|352.23524086236|352.23524086236|349.47041889708|349.47041889708|349.47041889708|349.47041889708|349.47041889708|349.47041889708|349.47041889708|349.47041889708|349.47041889708|349.47041889708|349.47041889708|349.47041889708|348.46713210786|342.36348418886|337.00386216568|333.98434166617|333.98434166617|333.98434166617|333.98434166617|333.98434166617|333.98434166617|333.98434166617|333.98434166617|333.98434166617|-374.7738406695|-374.7738406695|-374.7738406695|338.03111242027|338.03111242027|338.03111242027|338.03111242027|335.41233797836|325.07818493784|325.07818493784|322.95353576806|320.62615322699|315.08461300123||303.83847041912|298.23162498283|297.37237840582||297.37237840582|290.12486760803|285.14984679429|279.31093952621|277.75959083065|277.75959083065|277.75959083065|277.75959083065|277.75959083065|277.75959083065|275.35510499195|274.49518727908|274.49518727908|271.53909968943|270.5434390131|269.69270357196|263.06967029642|256.33296394427|256.1302956766|256.1302956766|256.1302956766|256.1302956766|256.1302956766|256.1302956766|256.1302956766|249.54477026132|247.53863803179|239.24107462857|239.24107462857|239.24107462857|239.24107462857|239.24107462857|239.24107462857|239.24107462857|239.24107462857|239.24107462857|239.24107462857|239.24107462857|||239.24107462857|234.94564169749|231.77292759004|231.62457605554|231.62457605554|231.62457605554|231.62457605554|231.62457605554|231.62457605554|231.42960530088|231.42960530088|231.42960530088|||228.11066374035|223.82304766407|223.82304766407|217.58116661433|-236.77602775143|-236.77602775143|-236.77602775143|-236.77602775143|-236.77602775143|-236.77602775143|-236.77602775143|-236.77602775143|-236.77602775143|-236.77602775143|-238.40373568533|-238.40373568533|-249.12066107618|-249.12066107618|-251.96740628201|-252.46378391008|-257.93753801695|-263.84170348238|-264.90188563743|-265.70209803492|-269.93256580637|-269.93256580637|-269.93256580637|-269.93256580637|-269.93256580637|-269.93256580637|-273.04729262773|-273.63033327995|-274.95593298738|-277.18437575041|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-277.5855850917|-279.80620328386|-280.45133867749|-282.23481125841|||-284.6555791626|-284.6555791626|-284.6555791626|-284.6555791626|-284.6555791626|-284.6555791626|-284.6555791626|-284.6555791626|-284.6555791626|-284.6555791626|-284.6555791626|-284.6555791626|-284.6555791626|-286.3999786377|-286.3999786377|-286.3999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|28.106702587332|||27.485434570094|27.485434570094|26.669927003406|-30.574584587417|-30.574584587417|-30.574584587417|-30.810649456804|-32.053500244159|-32.995555318217|-33.170061337529|-33.688957783446|-33.971062550793|-34.123402367974|-34.370449237189|-34.77833126131|-34.77833126131|-35.273145973057|-35.345549067561|-35.345549067561|-35.506849523316|-35.506849523316|-35.832349948393|-35.832349948393|-35.832349948393|-35.832349948393|-36.156578979807|-36.156578979807|-36.156578979807|-36.156578979807|-36.156578979807|-36.156578979807|-36.156578979807|-36.156578979807|-36.156578979807|-36.156578979807|-36.156578979807|-36.156578979807|-36.156578979807|-36.187864473481|-36.51960158923|-36.51960158923|-36.51960158923|-37.341224411888|-37.539556429339|-37.539556429339|-37.539556429339|-37.539556429339|-38.266173174594|-38.795747547916|-39.325830015398|-39.435181792195|-39.435181792195|-39.435181792195|-39.435181792195|-39.435181792195|-39.435181792195|-39.435181792195|-39.435181792195|-39.435181792195|-39.435181792195|-39.435181792195|-39.435181792195|-39.435181792195|-39.435181792195|-39.435181792195||-39.435181792195|-39.435181792195|-40.049569423318||-40.049569423318|-40.049569423318|-40.049569423318|-40.133417892014|-40.133417892014|-40.21429257535|-40.21429257535|-40.21429257535|-40.390880639278|37.67596021545|37.67596021545|37.67596021545|37.67596021545|36.481621062889|35.740690112262|-38.378868899365|-38.378868899365|-38.378868899365|-38.378868899365|-38.378868899365|-38.378868899365|-38.378868899365|-38.378868899365|-39.601522694716|-40.44030891424|-40.44030891424|-40.44030891424|-40.44030891424|-40.728120125726|-41.064577832703|-41.747488043789|-41.747488043789|-41.747488043789|-41.747488043789|-41.747488043789|-41.977765425581|-42.036404672086|-42.148601030601|||-42.148601030601|-42.148601030601|-42.148601030601|-42.148601030601|-42.201222392467|-42.329135440618|-43.238274478585|-43.238274478585|-43.238274478585|-43.238274478585|-43.238274478585|-43.238274478585|||-43.238274478585|-43.238274478585|-43.238274478585|-43.238274478585|-43.238274478585|-43.942527452741|-46.080585549975|-48.440362576161|-48.440362576161|-48.440362576161|-48.440362576161|-48.440362576161|-48.440362576161|-48.440362576161|-48.440362576161|-48.440362576161|-48.440362576161|-48.440362576161|-48.440362576161|-48.440362576161|-50.578180979263|-51.881311309085|-52.087568163591|-52.150074931999|-53.583417226892|-54.086626243716|-54.086626243716|-55.241205874938|-55.241205874938|-55.779117469278|-56.899018053973|-57.798908185919|-58.384898662523|-58.938776757933|-59.19308596476|-59.389304041668|-59.389304041668|57.528493681339|57.528493681339|57.528493681339|57.453883266877|57.06542619117|56.356029228456|-58.546301447912|-58.546301447912|-58.546301447912|-58.546301447912|-58.546301447912|-58.546301447912|-59.182001312093|-59.241114730654|-59.651237826676|||-60.640262980296|-60.911403650525|-61.173782342543|-61.445869650961|-61.798453140259|-61.798453140259|-61.798453140259|-61.798453140259|-61.798453140259|-61.798453140259|-61.798453140259|-61.798453140259|-61.798453140259|-62.670501708984|-62.845003128052|-63.575002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|-4.2645064266793|||-4.2645064266793|-4.2645064266793|-4.2645064266793|-4.2645064266793|-4.3150071206216|-4.3788970115587|-4.4204409787837|-4.4853095509503|-4.4853095509503|-4.4853095509503|-4.4853095509503|-4.4853095509503|-4.4853095509503|-4.4853095509503|-4.4853095509503|-4.4853095509503|-4.4853095509503|-4.4853095509503|-4.4853095509503|-4.4953436297282|-4.5253817419326|-4.5854243018137|-4.738804814761|-4.7786717917579|-4.7835243571751|-4.8271678589933|-4.8271678589933|-4.8271678589933|-4.8271678589933|-4.8271678589933|-4.8271678589933|-4.8271678589933|-4.8271678589933|-4.8271678589933|-4.8271678589933|-4.8271678589933|-4.8271678589933|-4.8271678589933|-4.8479643026053|-4.8684345556546|-4.8684345556546|-4.8684345556546|-4.8684345556546|-4.9471492583276|-4.9812772069508|-5.0114191145957|-5.011473213866|-5.011473213866|-5.011473213866|-5.1016370579431|-5.1223744865733|-5.1659716761198|-5.177746074739|-5.1852423945362|-5.1852423945362|-5.2224912951715|4.8322476902013|4.8322476902013|4.8322476902013|4.8322476902013|4.8322476902013|4.8322476902013|4.7463860024351|-5.0275702481219|-5.0275702481219||-5.0275702481219|-5.0617447699384|-5.0886051484033||-5.1621053655555|-5.1621053655555|-5.2206724705089|4.9858194527298|4.9858194527298|4.9858194527298|4.9858194527298|4.9858194527298|4.9858194527298|4.9858194527298|4.9858194527298|4.9378019567956|4.9378019567956|4.9331132567183|-5.2195750465013|-5.2195750465013|-5.2195750465013|-5.2195750465013|-5.2195750465013|-5.2195750465013|-5.2195750465013|-5.2195750465013|-5.2195750465013|-5.2284167861517|-5.2750240719415|-5.2750240719415|-5.2750240719415|-5.2750240719415|-5.2800267179914|-5.3028075915915|-5.3447861916867|-5.3565151590979|-5.3565151590979|-5.3565151590979|-5.3565151590979|-5.3565151590979|-5.3565151590979|-5.3565151590979|||-5.3565151590979|-5.3565151590979|-5.3565151590979|-5.3565151590979|-5.3716835599118|-5.3763148366272|-5.4125722844137|-5.4806356649413|-5.5006613236904|-5.5006613236904|-5.5078507927382|-5.5078507927382|||-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5078507927382|-5.5807965041134|-5.5807965041134|-5.5807965041134|-5.5807965041134|-5.5807965041134|-5.5807965041134|-5.5807965041134|-5.5807965041134|-5.6480750589091|-5.6480750589091|-5.6480750589091|-5.6480750589091|-5.6480750589091|-5.6480750589091|-5.6480750589091|-5.6480750589091|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.6560416009287|-5.7089351577074|-5.801038865967|||-5.9539322640315|-6.0027025039346|-6.0602249895368|-6.0902502045404|-6.2172396092415|-6.2172396092415|-6.2172396092415|-6.2172396092415|-6.2172396092415|-6.2172396092415|-6.2172396092415|-6.2172396092415|-6.2172396092415|-6.3285994958878|-6.343999671936|-6.4499995708466|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|32.437426807133|||31.313808919818|31.272285553265|31.272285553265|31.272285553265|31.272285553265|31.272285553265|31.272285553265|31.272285553265|31.272285553265|30.409921877237|30.409921877237|30.190266284877|30.190266284877|30.190266284877|30.190266284877|30.190266284877|30.190266284877|30.190266284877|30.190266284877|30.190266284877|30.190266284877|30.190266284877|30.190266284877|30.190266284877|30.053071615358|29.842304253203|29.677558925|29.094508517944|27.971677317844|27.638798649206|27.638798649206|27.619504684153|27.619504684153|26.499449246397|24.688277449067|24.275959502836|24.275959502836|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182|-27.422404001182||-27.422404001182|-27.422404001182|-28.206910459492||-28.206910459492|-28.206910459492|-28.206910459492|-28.206910459492|-28.206910459492|-28.206910459492|-28.206910459492|-28.206910459492|24.844699708916|24.844699708916|24.844699708916|24.844699708916|24.844699708916|24.844699708916|24.844699708916|24.844699708916|24.049666131312|23.235210051308|23.235210051308|23.235210051308|23.235210051308|23.235210051308|23.235210051308|23.235210051308|23.235210051308|23.235210051308|23.235210051308|22.869677665244|22.668903788028|22.668903788028|22.668903788028|22.668903788028|22.668903788028|22.493225477468|22.292473473296|21.516636705117|20.704595936357|20.578206378514|||20.578206378514|20.558030498906|20.558030498906|20.558030498906|20.558030498906|20.558030498906|20.558030498906|20.558030498906|20.558030498906|20.47874078447|20.47874078447|19.615267856191|||19.075297575604|18.163599920993|18.163599920993|18.163599920993|18.163599920993|18.163599920993|18.163599920993|18.163599920993|17.653518512815|17.653518512815|-21.214294253069|-21.214294253069|-21.214294253069|-21.214294253069|-21.214294253069|-21.214294253069|-21.424770737442|-22.456412740055|-22.989347188013|-23.354830230096|-23.584684302236|-23.584684302236|-23.584684302236|-23.584684302236|-23.584684302236|-23.584684302236|-23.584684302236|-23.584684302236|-23.584684302236|-23.584684302236|-24.155204589528|-24.9224490141|-24.929397572295|-24.929397572295|-24.929397572295|-24.929397572295|-24.929397572295|-24.929397572295|-24.929397572295|-24.929397572295|-24.929397572295|-24.929397572295|-24.929397572295|-24.929397572295|-25.688220118169|-26.325255605226|-26.325255605226|-26.325255605226|-26.325255605226|-26.855839116314|-27.434266468926|-28.060297009066|||24.617079579213|24.617079579213|24.617079579213|24.617079579213|24.617079579213|24.617079579213|24.418977140695|24.344107715326|24.344107715326|24.1545633652|23.95784837429|22.822608965683|-24.835000801086|-24.835000801086|-24.835000801086|-25.000000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|61.180749035767|||61.180749035767|61.180749035767|61.180749035767|61.180749035767|61.180749035767|61.180749035767|61.180749035767|61.180749035767|61.180749035767|60.949690148775|60.949690148775|59.746881800166|59.301588695144|59.301588695144|59.301588695144|59.301588695144|59.301588695144|59.301588695144|59.301588695144|59.301588695144|59.084613838517|59.084613838517|59.084613838517|59.084613838517|59.084613838517|59.084613838517|59.084613838517|59.084613838517|59.084613838517|59.084613838517|59.084613838517|59.084613838517|59.084613838517|58.393349165195|58.393349165195|57.784274307085|-62.961941636844|-62.961941636844|-62.961941636844|-62.961941636844|-62.961941636844|-62.961941636844|-62.961941636844|-62.961941636844|-62.961941636844|-62.961941636844|-62.961941636844|-62.961941636844|-62.961941636844|-64.029933838098|-64.995865533011|-64.995865533011|-64.995865533011|-65.881516665504|-67.046129246868|-67.186580070641|-67.186580070641|-68.193421029147|62.935714850433|62.935714850433|62.935714850433|62.935714850433|62.935714850433|62.935714850433|62.935714850433||62.935714850433|62.935714850433|62.935714850433||62.935714850433|62.935714850433|62.935714850433|62.935714850433|62.935714850433|62.935714850433|62.935714850433|62.935714850433|62.935714850433|62.935714850433|62.935714850433|61.27024007904|59.953044532267|58.939493416115|58.935548409669|58.806167612306|57.245743444487|-63.658033161344|-63.658033161344|-64.00614757558|-65.431830936231|-65.603495934321|-65.603495934321|-69.445549173172|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|||-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|||-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-70.485411615358|-72.336569648303|-72.49580358908|-72.49580358908|-72.49580358908|-73.194230114134|-73.194230114134|-73.194230114134|-73.194230114134|-73.274145164658|-76.015717443017|-77.709132865831|-78.770343237938|-78.770343237938|-78.770343237938|71.920565439078|71.920565439078|71.920565439078|71.303404517541|-75.949816746104|-75.949816746104|-75.949816746104|-75.949816746104|-75.949816746104|-75.949816746104|-76.497019708805|-77.416130636194|-77.759590782566|-78.355100276121|-79.216781644963|-80.640865781729|-81.409297177996|-81.810334521097|-82.489257527239|-82.74734691635|-82.74734691635|-82.74734691635|-82.74734691635|-82.74734691635|-82.74734691635|-82.74734691635|-82.74734691635|-82.74734691635|-82.985941187708|-83.078825491632|-84.21821266498|-84.21821266498|-84.21821266498|||-85.865388097167|-85.865388097167|82.346624579286|82.346624579286|82.346624579286|81.635137149863|80.294595476844|-84.460503005981|-84.460503005981|-84.460503005981|-84.460503005981|-84.460503005981|-84.460503005981|-85.400005340576|-85.400005340576|-86.300006866455|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|40.595909900949|||40.595909900949|40.595909900949|40.595909900949|40.595909900949|40.595909900949|40.595909900949|40.595909900949|40.595909900949|39.928168908131|39.928168908131|39.928168908131|39.559234231386|39.559234231386|39.559234231386|39.559234231386|39.559234231386|39.559234231386|39.559234231386|39.559234231386|39.415814074845|39.014794730445|38.158695432017|38.158695432017|37.407957007941|37.407957007941|37.333898623854|37.333898623854|37.048775019546|36.714574953683|36.714574953683|36.714574953683|36.41619507115|36.187439349414|35.85548888657|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.652952081888|35.520619359685|35.520619359685|35.192353318215|35.018455938385||35.018455938385|35.018455938385|34.812171357524||34.313525298846|33.92317835933|33.92317835933|33.919179794279|33.919179794279|33.919179794279|33.919179794279|33.919179794279|33.919179794279|33.919179794279|33.645399740249|33.645399740249|33.645399740249|33.645399740249|33.645399740249|33.645399740249|32.867109805246|-36.886799811009|-36.886799811009|-36.886799811009|-36.886799811009|-36.886799811009|-36.886799811009|-37.44644228472|-38.190491639395|-38.434598131228|-38.434598131228|-38.434598131228|-38.434598131228|-38.863443766753|-39.25104820587|-39.456720694985|35.785767912273|35.785767912273|35.785767912273|35.785767912273|35.785767912273|35.785767912273|||35.785767912273|34.753632412359|34.594182140193|34.594182140193|34.594182140193|34.594182140193|34.594182140193|34.594182140193|34.594182140193|34.594182140193|34.594182140193|34.594182140193|||34.137560424275|34.137560424275|34.137560424275|32.191732999425|30.96581440142|30.747917224487|30.747917224487|30.73102045227|-37.39887515415|-37.39887515415|-37.39887515415|-37.39887515415|-37.39887515415|-37.39887515415|-37.39887515415|-37.39887515415|-39.688009738099|33.749129407666|33.749129407666|33.749129407666|33.749129407666|33.749129407666|33.749129407666|33.749129407666|33.749129407666|33.749129407666|33.727818085009|33.727818085009|33.727818085009|33.727818085009|33.727818085009|33.727818085009|33.727818085009|33.727818085009|33.727818085009|33.727818085009|33.727818085009|33.727818085009|33.727818085009|-37.852481319669|-37.852481319669|-37.852481319669|-37.852481319669|-37.852481319669|-37.852481319669|-37.852481319669|-37.852481319669|-37.852481319669|-37.852481319669|-37.852481319669|-37.852481319669|-37.852481319669|||-38.597199813263|-39.188557297804|-39.65672922887|-39.735256309394|-40.753061209657|-41.101728189436|-41.101728189436|-41.101728189436|-41.174141288297|-41.326824798073|-41.702503410339|-41.702503410339|-41.702503410339|-41.925005187988|-42.100003814697|-43.000003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|-267.80833544377|||-267.80833544377|-267.80833544377|-269.38703955151|-270.6856023839|-274.27098846813|-274.27098846813|-274.27098846813|-274.27098846813|-274.27098846813|-279.1215219198|-279.1215219198|-279.1215219198|-279.1215219198|-279.1215219198|-279.1215219198|-279.1215219198|233.07999429673|233.07999429673|233.07999429673|233.07999429673|233.07999429673|226.27955242792|226.27955242792|226.27955242792|223.86616597351|218.2915483308|218.2915483308|212.11283130913|208.18092028597|200.43694666848|200.43694666848|194.58792974079|194.58792974079|194.58792974079|194.58792974079|194.58792974079|194.58792974079|194.58792974079|194.58792974079|194.58792974079|188.38658504049|181.7739840565|181.55672369744|181.55672369744|181.55672369744|181.55672369744|181.55672369744|181.55672369744|181.55672369744|181.55672369744|181.55672369744|181.55672369744|181.55672369744|181.55672369744|181.55672369744|181.55672369744|181.55672369744|181.55672369744|181.55672369744|181.18525262172|168.26221424865|168.26221424865|168.26221424865|162.31912694295|156.03171991388||156.03171991388|156.03171991388|156.03171991388||156.03171991388|150.76302670417|149.77719074927|149.77719074927|147.42554159177|147.42554159177|143.3117115234|142.40496255585|142.40496255585|142.40496255585|140.47576216115|140.47576216115|140.47576216115|140.47576216115|140.47576216115|133.61194863202|127.73550610942|127.70611620393|121.3123513377|118.56928180724|117.44364340074|115.60959479286|115.34930155342|115.34930155342|115.34930155342|115.01589714228|111.45655119352|109.27949886777|107.26604937892|107.26604937892|104.25116750246|99.577732362284|99.577732362284|99.577732362284|97.686365222416|94.88485516385|92.977615661927|92.742425989599|||92.742425989599|91.663808689616|91.212563684805|90.568597132316|90.568597132316|90.453016906758|90.453016906758|90.453016906758|90.453016906758|88.306132693842|88.2457031627|86.6045703176|||86.6045703176|85.44396583276|84.409957797848|80.794402554656|79.77711089786|79.263455535925|79.20662217886|79.051800471222|75.156853582726|75.156853582726|74.940947747082|73.762163400485|-90.175799324276|-90.175799324276|-90.175799324276|-90.175799324276|-96.109226811994|-97.893580769023|-100.14286947087|-100.28374343267|-104.62082688401|-108.15065031055|-108.15065031055|-108.15065031055|-109.70912465544|-109.70912465544|-109.70912465544|-110.05200474904|-110.05200474904|-111.22445099272|-111.52105887053|-111.52105887053|-111.52105887053|-111.52105887053|-111.52105887053|-111.52105887053|-111.52105887053|-111.52105887053|-111.52105887053|-111.52105887053|-111.52105887053|-111.52105887053|-111.52105887053|-111.52105887053|-112.29626632202|-112.29626632202|-112.29626632202|-112.29626632202|-112.29626632202|-112.29626632202|-113.7014127889|-114.68013496932|||-114.68013496932|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|-115.0000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|-40.518146545389|||-40.564609137618|-41.188453664871|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.669865214117|38.579105590123|38.579105590123|38.579105590123|38.579105590123|38.579105590123|38.281287500037|38.281287500037|38.281287500037|38.281287500037|38.281287500037|38.281287500037|38.281287500037|38.018098324287|-40.65968059088|-40.65968059088|-40.65968059088|-40.65968059088|-40.65968059088|-40.65968059088|-40.65968059088|-40.65968059088|-40.65968059088|-40.65968059088|-40.678001468874|-40.678001468874|-40.800557738649|-41.386729379614|-41.519896997781|-41.519896997781|-41.519896997781|-41.78321977652|-42.142463959995|-42.237612346738|-42.237612346738|-42.886233228146|39.341922826238|39.341922826238|39.341922826238|39.341922826238|39.207691478142|39.009833819601|39.009833819601||39.009833819601|39.009833819601|39.009833819601||39.009833819601|39.009833819601|39.009833819601|39.009833819601|39.009833819601|39.009833819601|39.009833819601|39.009833819601|39.009833819601|39.009833819601|39.009833819601|39.009833819601|38.05537192792|36.978189759457|-39.969738730247|-39.969738730247|-39.969738730247|-39.969738730247|-39.969738730247|-40.449708471094|-40.991987332769|-40.991987332769|-40.991987332769|-42.529986179612|40.160307736621|40.160307736621|40.160307736621|40.160307736621|40.160307736621|40.160307736621|40.160307736621|40.160307736621|40.160307736621|40.03645350693|39.979996989542|39.979996989542|39.979996989542|39.979996989542|||39.979996989542|39.979996989542|39.979996989542|39.979996989542|39.979996989542|39.979996989542|39.979996989542|39.979996989542|39.979996989542|39.537650971714|39.537650971714|39.461279238929|||-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.730464709763|-42.868995534964|-42.868995534964|-42.868995534964|-42.868995534964|-44.190770875672|-44.190770875672|-44.190770875672|-44.190770875672|-45.361964926962|-45.429962725379|-45.485756761913|-45.485756761913|-45.711953568331|-45.841705409739|-45.841705409739|-45.841705409739|-46.090781838865|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-46.261671162754|-47.318110643971|-47.318110643971|-47.684013564441|||45.019390647104|45.019390647104|45.019390647104|45.019390647104|45.019390647104|44.632656698415|-47.795653881073|-47.795653881073|-47.795653881073|-47.795653881073|-47.795653881073|-47.795653881073|-47.795653881073|-48.190004730225|-48.190004730225|-48.700004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-39.178701840896|||-39.178701840896|-39.178701840896|-39.387445726945|-40.02771599089|-40.275239650794|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.514831796798|37.48245321695|37.48245321695|37.48245321695|37.449947425436|37.249940736107|36.627711038911|36.286346785585|35.807052365453|-40.047966809322|-40.047966809322|-40.047966809322|-40.047966809322|-40.047966809322|-40.047966809322|-40.047966809322|-40.047966809322|-40.047966809322|-40.047966809322|-40.047966809322|-40.83174953349|36.231005155813|36.231005155813|36.231005155813|36.231005155813|36.231005155813|36.231005155813|36.231005155813|36.231005155813|36.231005155813|36.231005155813|36.231005155813|36.231005155813|36.231005155813|36.231005155813|36.231005155813|35.170549074741|35.170549074741||35.170549074741|35.170549074741|35.170549074741||35.170549074741|35.170549074741|34.736165859006|33.933520265974|33.772839212131|33.772839212131|33.772839212131|33.772839212131|33.772839212131|33.772839212131|33.772839212131|33.089821550263|32.493133674079|31.012370782885|-34.608989387292|-34.608989387292|-34.608989387292|-34.608989387292|-34.608989387292|-34.615709832403|-34.615709832403|-34.615709832403|-34.615709832403|-36.268565552205|34.253252649869|34.253252649869|34.253252649869|34.253252649869|34.253252649869|34.253252649869|34.253252649869|34.253252649869|34.253252649869|33.917355577816|33.917355577816|33.917355577816|33.917355577816|33.917355577816|||33.917355577816|33.043728131574|32.828584956374|32.776083210222|32.776083210222|32.776083210222|32.776083210222|32.776083210222|32.682316704053|32.666561692166|32.666561692166|32.556181582265|||32.100201139243|-35.746827933268|-35.746827933268|-35.746827933268|-35.746827933268|-35.746827933268|-35.746827933268|-35.746827933268|-35.746827933268|-35.746827933268|-35.746827933268|-35.746827933268|-35.746827933268|-35.746827933268|-36.464971950854|-36.464971950854|-38.032190564833|-38.660975478097|-38.660975478097|-38.660975478097|-40.167750488834|-41.234507144621|-41.234507144621|-41.61167374047|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.070046841515|-42.764496100625|-43.238330060333|-43.589253723721|||42.160299943901|42.160299943901|42.160299943901|42.160299943901|42.160299943901|41.893664544398|41.767771237255|41.767771237255|41.767771237255|-43.856959346771|-43.856959346771|-43.856959346771|-43.856959346771|-44.415998840332|-44.415998840332|-44.799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|-2.4581680968905|||-2.4785201103052|-2.4939112432092|-2.5440071824605|-2.5440071824605|-2.5440071824605|-2.5694523391254|-2.6321692662248|-2.6423385203615|-2.6423385203615|-2.6423385203615|-2.6423385203615|-2.6459317009466|-2.6615907793594|-2.6651008797302|-2.7030257782099|-2.7030257782099|-2.7494730641177|-2.7533034273575|-2.7625593817444|-2.8106216364669|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.603839749124|2.5580121073045|2.5580121073045|2.5300135251458|-2.8177243950552|-2.8177243950552||-2.8177243950552|-2.8177243950552|-2.8374446282894||-2.8374446282894|-2.8374446282894|-2.8374446282894|-2.8374446282894|-2.8374446282894|-2.8374446282894|-2.8374446282894|-2.8374446282894|2.6127358391514|2.6127358391514|2.6127358391514|2.6127358391514|2.5920528255823|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|||2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|2.5247346376925|||2.5247346376925|2.4772102805806|2.4684396157477|2.462053535629|2.462053535629|2.4411403716147|2.368915988399|2.3271965598546|-2.6127342897308|-2.6127342897308|-2.6127342897308|-2.6127342897308|-2.6127342897308|-2.6127342897308|-2.6127342897308|-2.6127342897308|-2.7280049409748|-2.7944356298315|-2.8470275195866|-2.8470275195866|-2.942094448808|-3.0093976208583|-3.0093976208583|-3.0093976208583|-3.2430480662336|-3.2740285297664|-3.2740285297664|-3.2908405547977|-3.2908405547977|-3.2908405547977|-3.3614642361404|-3.3672795273199|-3.4018127230952|-3.4908212057031|-3.584215865232|-3.6201826717842|-3.6201826717842|-3.6387828485158|-3.6612894019712|-3.6612894019712|-3.6612894019712|-3.6612894019712|-3.6612894019712|-3.6612894019712|-3.6612894019712|-3.6612894019712|-3.6612894019712|-3.6612894019712|-3.6850066804476|-3.7895191271645|-3.8120724315491|-3.8910732793638|||-3.9948137786465|-4.0269680449783|-4.0907665700183|-4.1264260047526|-4.1941198368702|-4.2396119192611|-4.2554826687189|-4.2808225497506|-4.3243902110283|-4.3689448329282|-4.4074420766115|-4.4484951496124|-4.4484951496124|-4.4484951496124|-4.4484951496124|-4.4484951496124|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|-84.801360537203|||-84.801360537203|-84.882064635657|-84.916627940335|-84.916627940335|-84.916627940335|-84.916627940335|-84.916627940335|-84.916627940335|-84.916627940335|-84.916627940335|-84.916627940335|-84.916627940335|-84.916627940335|-84.916627940335|-84.916627940335|-84.916627940335|-84.916627940335|-84.916627940335|-84.916627940335|-85.749029434167|-86.42670047332|-86.846335808979|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-87.133253445929|-88.036949120965|-88.371608693298|-88.904564282294|-89.557850728427|-89.617055771522|-89.946731432469|83.456023464994|83.456023464994|83.456023464994|83.456023464994|83.456023464994|83.456023464994|83.456023464994|83.456023464994|83.456023464994|83.456023464994|83.456023464994|82.753912672286|82.507127904102|78.885692754504|-81.986599390077|-81.986599390077||-81.986599390077|-82.554441666366|-82.554441666366||78.455714680402|78.455714680402|78.455714680402|78.455714680402|78.455714680402|78.455714680402|78.455714680402|78.455714680402|78.455714680402|78.455714680402|78.455714680402|78.361905709073|78.021563255307|77.001734322439|76.626924905656|75.649363634187|-79.884549942563|-79.884549942563|-79.884549942563|-79.884549942563|-79.884549942563|-79.884549942563|-79.884549942563|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|||-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|||-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.073066628507|-80.929405439699|-80.929405439699|-83.827119020184|-85.124574400275|-85.664291248018|-85.664291248018|-88.06032208303|-90.023006544565|-90.023006544565|-90.023006544565|-91.525491817819|-91.525491817819|-91.525491817819|-91.525491817819|-91.525491817819|-91.525491817819|-92.463574242724|-92.463574242724|-93.059526258191|-94.4661452036|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-94.562962720752|-96.386622108751|-97.296249669716|-98.470832288183|||-100.53703587576|-100.5800388447|-101.24170728432|-102.0102353174|94.519186541053|92.85187122183|-96.795944618225|-96.795944618225|-96.795944618225|-96.795944618225|-96.795944618225|-96.795944618225|-96.795944618225|-98.144998931885|-98.144998931885|-98.374996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|-42.40913724164|||-42.40913724164|-42.40913724164|-42.874039641794|-43.143377295|-43.212085078008|-43.310908662252|-43.310908662252|-43.606438761945|-43.606438761945|-43.606438761945|-43.606438761945|-43.606438761945|-43.759930219911|-43.830477810195|-44.033865928971|-44.145961337977|-44.278844998603|-44.699809454995|-44.699809454995|42.701116243154|42.701116243154|42.701116243154|42.701116243154|42.571377743257|42.571377743257|42.571377743257|42.571377743257|42.571377743257|42.571377743257|42.571377743257|42.571377743257|42.571377743257|42.571377743257|-44.442186493645|-44.442186493645|-44.442186493645|-44.442186493645|-44.442186493645|-44.442186493645|-44.442186493645|-44.442186493645|-44.442186493645|-44.442186493645|-44.442186493645|-44.442186493645|-44.442186493645|-44.442186493645|-44.442186493645|-44.442186493645|-44.68298630689|-44.989037951629|-44.989037951629|-44.989037951629|-45.26825982455|-45.26825982455|-45.359887739802|-45.359887739802|-45.385122330647|-45.385122330647|-45.385122330647|-45.385122330647|-45.385122330647|-45.385122330647|-45.385122330647|-45.385122330647||-45.385122330647|-45.577913955032|-45.883794258236||-46.270734349149|-46.270734349149|-46.536924511479|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-46.544927119604|-47.027404983172|-47.027404983172|-47.027404983172|-48.983228055779|-50.428585838547|-50.801206402503|-51.101341464479|-51.170935977784|48.467546365646|48.467546365646|48.467546365646|48.467546365646|48.467546365646|48.467546365646|48.467546365646|48.467546365646|48.467546365646|48.467546365646|||48.467546365646|48.336161611243|47.897856634727|47.897856634727|47.897856634727|47.669382495425|47.669382495425|47.669382495425|47.669382495425|47.669382495425|47.669382495425|46.596537928605|||45.88781775901|45.278133386476|44.917368352528|43.477631926664|-48.638274259826|-48.638274259826|-48.638274259826|-48.638274259826|-48.638274259826|-48.638274259826|-48.638274259826|-48.638274259826|-48.638274259826|-48.638274259826|-50.895305708007|-53.655894680107|-55.484328609136|-55.540921058287|-56.137134593979|-56.624592509817|-57.695116407781|-57.695116407781|-57.695116407781|-57.695116407781|-57.695116407781|-57.695116407781|-57.695116407781|-57.695116407781|-57.695116407781|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-57.717853303573|-58.133724790835|-58.538448648979|-58.538448648979|-58.538448648979|-58.538448648979|||-59.174318749877|-59.174318749877|-59.230024311244|-59.230024311244|-59.284999084473|-59.284999084473|-59.284999084473|-59.284999084473|-59.284999084473|-59.284999084473|-59.284999084473|-59.284999084473|-59.284999084473|-59.284999084473|-59.284999084473|-59.424999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-32.858061815793|||-32.858061815793|-32.981179477434|-33.073532477199|-33.428924232918|-33.57658286249|-34.00453668342|-34.080041628259|31.14148816088|31.14148816088|31.14148816088|31.14148816088|31.133516099609|31.133516099609|31.133516099609|31.133516099609|31.133516099609|31.133516099609|31.133516099609|31.133516099609|31.133516099609|31.133516099609|31.133516099609|31.133516099609|30.841649190317|30.841649190317|30.841649190317|30.841649190317|30.643497404931|30.074388483691|30.074388483691|30.074388483691|30.074388483691|30.074388483691|30.074388483691|30.074388483691|30.074388483691|29.110430588907|-31.941820982626|-31.941820982626|-31.941820982626|-31.941820982626|-31.941820982626|-31.941820982626|-31.941820982626|-31.941820982626|-31.941820982626|-32.013134827803|-32.325706021201|-32.60078453158|-32.91204765737|-32.91204765737|-32.91204765737|-32.91204765737|-32.91204765737|-32.91204765737|-32.91204765737|-32.91204765737|-32.91204765737|-32.91204765737|-33.288386434316|-33.530833375723|-33.530833375723|-33.530833375723|-33.530833375723|-33.530833375723||-33.588373146272|-33.588373146272|-33.938235682192||-33.938235682192|-33.938235682192|-34.400817361079|31.034043120322|31.034043120322|31.034043120322|31.034043120322|31.034043120322|31.034043120322|31.034043120322|31.034043120322|31.034043120322|30.2628267065|29.653139513434|29.031267291639|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|28.656280304404|||28.656280304404|28.351420589522|28.343078201227|28.343078201227|28.343078201227|28.343078201227|28.343078201227|28.343078201227|28.343078201227|-31.732684626518|-31.732684626518|-31.732684626518|||-31.732684626518|-31.732684626518|-31.732684626518|-31.732684626518|-31.732684626518|-32.021137540514|-32.021137540514|-32.021137540514|-32.021137540514|-32.021137540514|-32.021137540514|-32.021137540514|-32.021137540514|-32.021137540514|-32.021137540514|-32.021137540514|-33.637374790703|-34.235972307561|-34.459414586357|-35.088237666346|-36.29804166076|-37.048035586941|-37.048035586941|-37.048035586941|-38.378372365753|-38.729470125589|-38.729470125589|-39.571634786828|-39.899241033286|-39.899241033286|-40.465823243162|-41.299894093514|-41.299894093514|-41.299894093514|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.10287580994|-42.919600339917|-42.919600339917|-44.130110259616|||-45.307852162947|-45.307852162947|-46.372614107783|-46.439014022279|-47.101352779388|-47.101352779388|-47.101352779388|-47.101352779388|-47.101352779388|-47.101352779388|-47.101352779388|-47.101352779388|-47.101352779388|-47.5600025177|-47.5600025177|-47.900003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|120.71897056592|||118.704416148|116.9771256625|116.06159024513|116.06159024513|116.06159024513|116.06159024513|116.06159024513|116.06159024513|116.06159024513|116.06159024513|116.06159024513|114.77954149551|111.72726663293|111.01743306317|111.01743306317|111.01743306317|111.01743306317|111.01743306317|111.01743306317|111.01743306317|111.01743306317|110.45086557889|110.45086557889|110.45086557889|110.45086557889|110.45086557889|102.75096684059|99.171493005956|99.171493005956|99.171493005956|99.171493005956|99.171493005956|98.462773482231|97.430857305424|95.156510490728|94.01278765395|92.658652016351|-100.49964502872|-100.49964502872|-100.49964502872|-100.49964502872|-100.49964502872|-100.49964502872|-102.08015962058|-102.08015962058|-102.08015962058|-102.08015962058|-102.08015962058|-102.37118659115|-102.37118659115|-103.72909434743|-103.74250542766|-103.74250542766|-103.74250542766|-103.74250542766|-103.74250542766|-103.74250542766|-103.74250542766|-103.74250542766|-103.74250542766|-103.74250542766|-103.74250542766|-103.74250542766|-103.74250542766|-103.74250542766||-105.17500959112|-105.64704263708|-105.64704263708||-105.64704263708|-105.64704263708|-105.64704263708|-105.64704263708|-105.64704263708|-105.65338277649|-105.65338277649|-105.65338277649|92.452359116792|92.452359116792|92.452359116792|91.941508942974|91.807229446187|91.063588273541|88.887318015116|87.06368973522|85.229100468739|85.118445134808|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|||-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|||-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-94.071846563158|-97.489199826221|-97.489199826221|-97.489199826221|-97.489199826221|-97.489199826221|-97.489199826221|-97.489199826221|-97.693576845397|-97.693576845397|-97.693576845397|-97.693576845397|-97.693576845397|-97.693576845397|-98.953973594495|-106.65719288277|92.620756901867|92.620756901867|92.620756901867|92.620756901867|92.620756901867|-106.66289636034|-106.66289636034|-106.66289636034|-106.66289636034|-109.16154778157|-110.27116767735|-111.61796476412|-113.01440707365|-114.28267215269|-116.25747812103|-116.25747812103|-116.25747812103|-116.25747812103|-116.25747812103|-116.25747812103|-116.25747812103|-116.25747812103|-116.25747812103|-116.25747812103|-116.25747812103|-116.25747812103|-116.25747812103|-116.25747812103|-117.09164659525|-117.14071699806|-120.05635459366|||-122.24605022548|-122.24605022548|-122.24605022548|-122.24605022548|-124.89050522684|-124.89050522684|-124.89050522684|-124.89050522684|-124.89050522684|-124.89050522684|-125.00220068359|-125.00220068359|-125.00220068359|-126.80800033569|-127.97000350952|-130.2500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-102.09880125036|||-102.09880125036|-102.09880125036|-102.87367271836|-102.91626137195|-102.91626137195|-103.284729941|-104.08581223235|-104.92075434653|-104.92075434653|-104.92075434653|-104.92075434653|-104.92075434653|-104.92075434653|-104.92075434653|-104.92075434653|-104.92075434653|-104.92075434653|-104.92075434653|99.302672662701|99.302672662701|99.302672662701|99.302672662701|99.302672662701|97.0807538456|96.067497830289|95.863892666386|95.770991766769|95.456656840464|93.985178420964|93.151145426362|93.151145426362|93.088757487395|93.088757487395|92.929176088018|92.599086068121|91.501765010586|-98.494048355517|-98.494048355517|-98.494048355517|-98.494048355517|-98.494048355517|-98.494048355517|-98.494048355517|-98.494048355517|-98.494048355517|-98.494048355517|-98.494048355517|-98.494048355517|-98.494048355517|-99.585052965413|-101.31672636484|95.162067635612|95.162067635612|95.162067635612|95.162067635612|95.162067635612|95.162067635612|95.162067635612|95.162067635612|95.162067635612|95.162067635612|95.162067635612|95.162067635612|94.462610715939|94.462610715939||94.462610715939|94.462610715939|94.462610715939||94.462610715939|94.462610715939|94.462610715939|94.462610715939|94.462610715939|94.462610715939|94.462610715939|94.462610715939|94.462610715939|94.462610715939|94.462610715939|92.762485897484|92.762485897484|88.861093322373|-97.426797455534|-97.426797455534|-97.426797455534|-97.426797455534|-97.426797455534|-97.426797455534|-97.426797455534|-97.426797455534|-97.426797455534|-100.70477461151|-104.39875653113|-104.39875653113|-104.39875653113|-104.39875653113|-104.39875653113|-104.39875653113|-105.50972930949|-107.94414215134|100.85900266706|100.85900266706|100.85900266706|100.85900266706|100.85900266706|100.85900266706|||100.85900266706|100.85900266706|100.85900266706|100.85900266706|100.85900266706|100.85900266706|100.85900266706|100.85900266706|100.85900266706|99.316055840169|99.316055840169|99.062283588686|||97.669205004682|96.982447207758|96.452719967441|94.65302413578|-103.80714390666|-103.80714390666|-103.80714390666|-103.80714390666|-103.80714390666|-103.80714390666|-103.80714390666|-103.80714390666|-103.80714390666|-103.80714390666|-107.5433872942|-107.5433872942|-108.7979042255|-108.7979042255|-108.7979042255|-108.7979042255|-113.2754495633|-115.69403349491|-115.69403349491|-115.69403349491|-115.80429161391|-115.80429161391|-115.80429161391|-115.80429161391|-116.2658781299|109.45236209315|109.45236209315|109.45236209315|109.45236209315|109.45236209315|109.45236209315|109.45236209315|109.45236209315|109.45236209315|109.45236209315|-115.50759815616|-115.50759815616|-115.50759815616|-115.50759815616|-115.50759815616|-115.50759815616|-115.50759815616|-115.50759815616|-115.50759815616|-115.50759815616|-117.46399693403|-118.34333425003|-119.50925493723|||-122.34361914006|-123.28735307418|116.64791241905|116.64791241905|116.64791241905|116.64791241905|115.83527613499|115.83527613499|115.83527613499|114.24474854843|-121.04321243286|-121.04321243286|-121.04321243286|-122.49801330566|-122.82001495361|-123.80001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|-9.2665590858695|||-9.3839612831595|-9.3839612831595|-9.4555127742029|-9.5831266230408|-9.5831266230408|-9.5831266230408|-9.5831266230408|-9.6853258070028|-9.6853258070028|-9.6853258070028|-9.6853258070028|-9.6853258070028|-9.6853258070028|-9.6853258070028|-9.7291676714435|-9.7291676714435|-9.8262971456862|-9.851174907597|-9.851174907597|-9.851174907597|-9.851174907597|-9.851174907597|-10.023114163733|-10.023114163733|-10.023114163733|-10.181793114715|-10.220325678779|-10.223611948168|-10.223611948168|-10.286235620882|-10.341107668121|-10.341107668121|-10.341107668121|-10.341107668121|-10.451231070845|-10.45247901423|9.211832944586|9.211832944586|9.211832944586|9.211832944586|9.211832944586|9.211832944586|9.211832944586|9.211832944586|9.211832944586|9.211832944586|9.211832944586|9.211832944586|9.211832944586|9.211832944586|9.211832944586|9.1131192036662|9.1131192036662|9.1131192036662|9.1131192036662|9.1131192036662|9.1131192036662|9.1131192036662|8.8795767700445|8.8444623116837|8.8444623116837|8.8444623116837|8.8444623116837|8.8444623116837|8.8444623116837||8.8444623116837|8.8444623116837|8.8444623116837||8.8444623116837|8.6877809852056|8.6877809852056|8.6877809852056|8.4997567964585|8.4997301447162|8.3347880803249|8.3347880803249|8.3347880803249|8.3347880803249|8.2525423856468|8.2086323332751|8.2086323332751|7.9607026921339|7.8813362504185|7.7181511350407|7.5729461718416|7.4743843132496|7.4531835406374|7.4531835406374|7.4531835406374|7.4531835406374|7.4531835406374|7.4531835406374|7.4531835406374|7.4531835406374|7.3468710944996|7.2158897656406|7.2158897656406|7.1693223072649|7.1345571015108|7.1345571015108|7.1345571015108|7.0567301350422|6.9458112007586|6.812568108926|6.7995252172873|6.7995252172873|||6.7995252172873|6.7995252172873|6.7995252172873|6.7995252172873|6.7995252172873|6.7995252172873|6.7995252172873|6.7995252172873|-7.9038272770966|-7.9038272770966|-7.9038272770966|-7.9038272770966|||-7.9038272770966|-7.9038272770966|-7.9038272770966|-7.9038272770966|-7.9038272770966|-7.9038272770966|-7.9038272770966|-7.9038272770966|-7.9998228185228|-7.9998228185228|-7.9998228185228|-7.9998228185228|-7.9998228185228|-7.9998228185228|-7.9998228185228|-7.9998228185228|-8.2226825575833|-8.2226825575833|-8.2784261945513|-8.2784261945513|-8.2784261945513|7.3980560553067|7.3980560553067|7.3980560553067|7.3980560553067|7.2050625761342|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.0342122429031|-8.2080135470648|7.2805733647508|||7.2805733647508|7.2805733647508|7.2805733647508|7.2805733647508|7.2805733647508|6.822859363044|-7.7870993890762|-7.7870993890762|-7.7870993890762|-7.7870993890762|-7.7870993890762|-7.7870993890762|-7.7870993890762|-7.8299993515015|-7.8299993515015|-8.0599992275238|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-129.42655004769|||-129.42655004769|-129.42655004769|-130.58506027096|-130.87968352432|-130.87968352432|-130.87968352432|-130.87968352432|-130.87968352432|-130.87968352432|-130.87968352432|-130.87968352432|-130.87968352432|-130.87968352432|-130.87968352432|-130.87968352432|-130.87968352432|-130.87968352432|-130.87968352432|-130.87968352432|-130.87968352432|-130.87968352432|-130.87968352432|-134.99386981521|-134.99386981521|-134.99386981521|-134.99386981521|-139.54874466298|-143.43857353555|-143.43857353555|-144.72619468224|-149.11799443046|131.67798689863|131.67798689863|131.67798689863|131.67798689863|131.67798689863|131.67798689863|131.67798689863|131.67798689863|131.67798689863|131.67798689863|-149.11249921671|-149.11249921671|-149.11249921671|-149.11249921671|-149.11249921671|-149.11249921671|-149.11249921671|-149.11249921671|-149.11249921671|-149.11249921671|-149.11249921671|-149.11249921671|-149.46388496681|-152.12654224285|131.18966368778|131.18966368778|131.18966368778|131.18966368778|131.18966368778|126.21131566257|126.21131566257|124.26813478702|116.96459124081|112.94398797875||112.00190634761|112.00190634761|112.00190634761||106.37434318368|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-116.670266462|-118.53918724659|-120.04010518168|-120.04010518168|-120.04010518168|-122.14455978709|107.36977909353|107.36977909353|107.36977909353|107.36977909353|107.36977909353|106.43356298878|106.43356298878|106.43356298878|106.43356298878|-119.17569728873|-119.17569728873|-119.17569728873|-119.17569728873|-119.17569728873|||-120.0245789059|-120.0245789059|-120.0245789059|-120.0245789059|-120.92417678224|-120.92417678224|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|||-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-124.08480467457|-127.75534200291|-132.88983543098|-132.88983543098|-132.88983543098|-137.74981867142|-138.43272128882|-138.43272128882|-138.43272128882|-138.43272128882|-138.43272128882|-138.43272128882|-138.43272128882|-138.43272128882|-138.43272128882|-141.96413586737|-142.01672140792|-142.01672140792|-142.01672140792|-144.34505864981|-144.34505864981|-144.34505864981|-144.34505864981|-144.34505864981|-144.34505864981|-144.34505864981|-144.34505864981|-144.34505864981|-144.34505864981|-146.67085006067|-146.67085006067|-146.67085006067|-146.67085006067|-146.67085006067|-148.65094680067|-151.80661094714|-152.87789411926|||-152.87789411926|-152.87789411926|-152.87789411926|-152.87789411926|-152.87789411926|-152.87789411926|-152.87789411926|-152.87789411926|-152.87789411926|-152.87789411926|-152.87789411926|-152.87789411926|-152.87789411926|-155.68099075317|-157.4899887085|-165.04999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|94.075450857736|||92.157458306243|92.157458306243|92.157458306243|92.157458306243|92.157458306243|92.157458306243|92.157458306243|92.157458306243|92.157458306243|92.157458306243|92.157458306243|92.157458306243|91.073146783364|91.073146783364|91.073146783364|91.073146783364|91.073146783364|91.073146783364|91.073146783364|91.073146783364|91.073146783364|91.073146783364|91.073146783364|90.356274034195|88.434752148184|87.958057264258|87.94228940956|87.488653458403|85.841698132422|85.841698132422|85.841698132422|85.841698132422|84.848391522187|84.848391522187|82.673215006477|76.761511666107|76.761511666107|76.761511666107|76.761511666107|76.761511666107|76.743346804301|75.514829867328|74.941117785006|74.941117785006|74.941117785006|74.941117785006|74.941117785006|74.941117785006|74.941117785006|74.941117785006|74.941117785006|74.941117785006|74.941117785006|74.941117785006|74.941117785006|74.941117785006|72.622055197975|72.622055197975|71.963850035142|71.963850035142|71.963850035142|71.963850035142|71.963850035142|68.900199674856|68.900199674856||68.900199674856|68.900199674856|68.900199674856||68.900199674856|68.900199674856|68.900199674856|68.900199674856|67.883551040504|67.603552500967|67.603552500967|67.603552500967|67.603552500967|67.603552500967|67.603552500967|67.603552500967|67.262284032243|64.116427889287|63.846028529737|62.965030258599|62.019171359735|62.019171359735|61.747393807861|61.747393807861|61.747393807861|60.477375162314|60.477375162314|60.477375162314|60.477375162314|60.422683878532|60.422683878532|59.128438004859|59.128438004859|59.128438004859|59.128438004859|59.128438004859|59.128438004859|56.620489766209|55.483876839841|54.782084614662|52.299540580012|51.721036231931|||51.721036231931|51.265039537148|49.798693062288|49.798693062288|49.798693062288|49.798693062288|49.798693062288|49.798693062288|49.798693062288|49.324003780602|49.324003780602|47.537782868543|||47.455869684394|-56.783780849246|-56.783780849246|-56.783780849246|-56.783780849246|-56.783780849246|-56.783780849246|-56.783780849246|-56.783780849246|-56.783780849246|-56.783780849246|-56.783780849246|-56.783780849246|-56.783780849246|-59.876273388072|-59.876273388072|-61.77780571004|-61.77780571004|-62.752539364157|-62.752539364157|-66.419487970469|-68.728342378251|-68.728342378251|-68.728342378251|-69.973096516378|-69.973096516378|-69.973096516378|-69.973096516378|-69.973096516378|-70.356221784758|64.566916784086|64.566916784086|64.566916784086|64.566916784086|64.566916784086|64.566916784086|64.566916784086|64.566916784086|64.566916784086|64.385463856368|63.62273549891|63.422485244015|-68.257982954338|-68.257982954338|-68.257982954338|-68.257982954338|-68.257982954338|-68.257982954338|-68.257982954338|-69.111646582633|-69.227458369273|-69.227458369273|||-69.227458369273|-69.227458369273|-69.227458369273|-69.227458369273|-69.227458369273|-69.227458369273|-69.227458369273|-69.227458369273|-69.413843988863|-69.428509317169|-69.428509317169|-69.538594146729|-69.538594146729|-71.203990402222|-71.434991455078|-72.624992370605|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-526.6769516428|||-526.6769516428|-526.6769516428|-526.6769516428|-528.8748440698|-531.61414898272|-534.37772331801|-534.37772331801|-534.37772331801|-534.37772331801|-534.37772331801|-534.37772331801|-534.37772331801|-534.37772331801|-534.37772331801|-534.37772331801|-534.37772331801|-542.85053635269|494.27455705596|494.27455705596|494.27455705596|494.27455705596|494.27455705596|494.27455705596|494.27455705596|494.27455705596|-539.47038307702|-539.47038307702|-539.47038307702|-539.47038307702|-539.47038307702|-549.90430239081|-550.2743217842|-550.2743217842|-551.645384936|-554.60296304442|-554.60296304442|-554.60296304442|-554.60296304442|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|491.83225534374|470.87416222818|469.47946516976|469.47946516976|467.31663902054|459.81792797258||447.60723905585|447.60723905585|447.60723905585||447.60723905585|437.56416691698|421.83295598469|417.60383781285|408.14480616087|406.69980734183|406.02421017039|405.56176217218|405.56176217218|405.56176217218|399.67749779114|394.62494757894|394.62494757894|394.62494757894|394.62494757894|394.62494757894|394.62494757894|394.62494757894|394.62494757894|394.62494757894|394.62494757894|394.62494757894|394.62494757894|394.62494757894|394.62494757894|394.62494757894|394.62494757894|394.62494757894|394.62494757894|394.62494757894|393.50051311126|392.65055045673|391.87949752354|379.42001807441|379.42001807441|379.42001807441|379.42001807441|379.42001807441|||379.42001807441|376.97390415657|373.54100855179|371.5375717875|371.5375717875|371.5375717875|371.5375717875|371.5375717875|371.5375717875|360.97896329525|358.65940244069|354.69987145916|||347.37099331237|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-377.25531424892|-379.08033709407|-379.78425380786|-380.15861778347|-380.33846325442|-387.48386175947|-399.21852399135|-399.21852399135|-399.21852399135|-404.38996718192|-404.38996718192|-404.38996718192|-404.38996718192|-404.38996718192|-404.38996718192|-407.16415234183|-407.16415234183|-407.16415234183|-407.16415234183|380.25155105469|380.25155105469|380.25155105469|380.25155105469|380.25155105469|380.25155105469|377.94616614312|372.4157569776|367.7336196778|-395.58860836984|-395.58860836984|-395.58860836984|-395.58860836984|-395.58860836984|-395.58860836984|-396.20568064585|-396.57076495372|367.40106790254|||367.40106790254|367.40106790254|367.40106790254|367.40106790254|367.40106790254|367.40106790254|367.40106790254|367.40106790254|367.40106790254|367.05952769064|-391.86701049805|-391.86701049805|-391.86701049805|-391.86701049805|-391.86701049805|-399.8800201416|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|-6.728594496967|||-6.728594496967|-6.728594496967|-6.7328826620861|-6.8059806773712|-6.8310898619282|-6.8806552707474|-6.9885060057949|-7.0130927381762|-7.0130927381762|-7.0130927381762|-7.0130927381762|-7.0130927381762|-7.0130927381762|-7.0130927381762|-7.0130927381762|-7.0130927381762|-7.0462142955206|-7.130237871954|-7.2363753391075|-7.2947227131644|-7.2947227131644|-7.3018311319423|-7.3018311319423|-7.3018311319423|-7.3018311319423|-7.3714791467535|-7.4610878285155|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5042424347297|-7.5313803781288|-7.7093115238367|6.7929325538487|6.7929325538487|6.7929325538487|6.7929325538487|6.7929325538487|6.7929325538487|6.7929325538487|6.7929325538487|6.7929325538487|6.7929325538487|6.7929325538487|6.7929325538487|6.7929325538487|6.4793695297077|-7.0958790533222|-7.0958790533222||-7.0958790533222|-7.0958790533222|-7.0958790533222||-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.0958790533222|-7.2365325283648|-7.4789250770809|-7.607297511258|-7.607297511258|-7.607297511258|-7.6847752148997|6.8980359373809|6.8980359373809|6.8980359373809|6.8980359373809|6.8980359373809|6.8980359373809|6.8980359373809|6.8980359373809|6.8980359373809|||6.8980359373809|6.8980359373809|6.835424208678|6.835424208678|6.835424208678|6.835424208678|6.835424208678|6.835424208678|6.835424208678|6.835424208678|6.835424208678|6.835424208678|||6.835424208678|6.7576934232063|6.6502152431615|6.2852389799894|6.1816124412846|6.1816124412846|6.1816124412846|6.1816124412846|6.1816124412846|6.1816124412846|6.0934582521994|5.9466201255144|-7.2800986092986|-7.2800986092986|-7.3878871380953|-7.3965414828358|-7.6567125923433|-7.8135695332728|-7.913048770011|-7.913048770011|-8.4022763062191|-8.7234445219031|7.8788055315986|7.8788055315986|7.8788055315986|7.8788055315986|7.8788055315986|7.8788055315986|7.8788055315986|7.8788055315986|7.8788055315986|7.8788055315986|7.8788055315986|7.8788055315986|7.8788055315986|7.8286728743463|7.7146365779141|7.6062624341359|7.5514022913365|7.451430691012|7.451430691012|7.451430691012|-8.1267134399204|-8.1267134399204|-8.1267134399204|-8.1267134399204|-8.1267134399204|-8.1267134399204|-8.1741262774764|-8.2379180966813|-8.4321311909842|-8.5357011378791|||-8.6635570593438|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8279996871948|-8.8999996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|29.951995311098|||29.951995311098|29.951995311098|29.951995311098|29.951995311098|29.951995311098|29.951995311098|29.951995311098|29.951995311098|29.951995311098|29.951995311098|29.951995311098|29.352523400513|29.352523400513|29.352523400513|29.352523400513|29.352523400513|29.352523400513|29.352523400513|29.352523400513|29.352523400513|29.352523400513|29.352523400513|29.352523400513|29.352523400513|29.352523400513|29.352523400513|29.352523400513|29.352523400513|28.549097242192|28.549097242192|28.549097242192|28.549097242192|28.549097242192|28.549097242192|28.360108258808|27.550118846456|-31.248755033212|-31.248755033212|-31.248755033212|-31.248755033212|-31.248755033212|-31.248755033212|-31.248755033212|-32.16235206576|-32.16235206576|-32.16235206576|-32.69428017903|-32.932534040882|-33.436149824409|-34.781832205751|-35.199484103377|-35.199484103377|-35.757760623489|-36.730843865645|-37.319231279609|-37.319231279609|-37.319231279609|-38.16757051238|33.065433030706|33.065433030706|33.065433030706|33.065433030706|33.065433030706|33.065433030706|33.065433030706||33.065433030706|33.065433030706|33.065433030706||33.065433030706|33.065433030706|32.642148235751|31.619050585907|30.368726339416|30.368726339416|30.368726339416|30.33476966143|30.33476966143|30.33476966143|30.33476966143|30.33476966143|29.405299327113|27.733503450551|-32.231775953588|-32.231775953588|-32.231775953588|-32.231775953588|-32.231775953588|-32.231775953588|-32.231775953588|-32.231775953588|-32.231775953588|-33.771416454644|29.788676854935|29.788676854935|29.788676854935|29.788676854935|29.788676854935|29.788676854935|29.788676854935|29.788676854935|29.788676854935|29.040194852448|-33.451199541665|-33.451199541665|-33.451199541665|-33.451199541665|||-33.451199541665|-33.451199541665|-33.451199541665|-33.451199541665|-33.451199541665|-33.451199541665|-33.451199541665|-33.451199541665|-33.451199541665|-33.451199541665|-33.946338710392|-33.946338710392|||-33.946338710392|-33.946338710392|-33.946338710392|-33.946338710392|-33.946338710392|-34.719625591056|-34.719625591056|-34.719625591056|-34.719625591056|-34.719625591056|-34.719625591056|-34.719625591056|-34.719625591056|-34.719625591056|-35.485340452509|-35.485340452509|-37.319823212444|-37.413029011138|-37.413029011138|-37.413029011138|-38.436698392638|-38.593620836338|-38.593620836338|-38.593620836338|-39.665131634695|-39.913436099608|-39.913436099608|-40.029543375063|-40.029543375063|-40.029543375063|-42.327269738569||||-43.694189276578|-44.133640003289|-44.133640003289|-44.133640003289|-44.133640003289|-44.133640003289|-44.133640003289|-44.240155220126|-44.287501536556|-44.287501536556|-44.287501536556|-44.287501536556|-44.287501536556|-44.341666975229|-44.362963983978|-45.036627157491|-45.687916605519|-46.51157383659|||-48.076749004021|-48.86305550855|45.205385686736|45.205385686736|45.205385686736|45.205385686736|44.275428879902|-47.909702911377|-47.909702911377|-47.909702911377|-47.909702911377|-47.909702911377|-47.909702911377|-48.558005905151|-49.245004653931|-50.375003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|-68.269923019409|||-68.269923019409|-68.269923019409|-68.269923019409|-68.269923019409|-68.269923019409|-68.269923019409|-68.269923019409|-68.269923019409|-68.269923019409|-68.269923019409|-68.269923019409|-68.269923019409|-68.269923019409|-68.269923019409|-68.269923019409|-68.269923019409|-69.81658744812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|-23.504825941365|||-23.504825941365|-23.504825941365|-23.504825941365|-23.504825941365|-23.935917712628|-24.60379849692|-24.812552995371|-25.619503306997|-25.84111499748|-26.192906167346|21.906458824864|21.906458824864|21.906458824864|21.906458824864|21.906458824864|21.906458824864|21.906458824864|21.906458824864|21.906458824864|21.906458824864|21.906458824864|20.971064322515|20.178960951747|19.343289437759|18.207543654429|16.416160896075|16.289087269351|16.289087269351|15.982318955047|15.812575531649|15.357306587087|14.884785664729|-16.79826656399|-16.79826656399|-16.79826656399|-16.79826656399|-17.06029580498|-17.074326638286|-17.074326638286|-17.074326638286|-17.074326638286|-17.074326638286|-17.074326638286|-17.097029239938|-17.202011894058|-17.202011894058|-17.314457229851|-17.480508226022|14.813650421767|14.813650421767|14.813650421767|14.813650421767|14.813650421767|14.813650421767|14.813650421767|14.813650421767|14.813650421767|14.813650421767|14.757389497391|14.552654318932|13.397394715552|13.201549383009|12.79838847673|12.061855025728|12.061855025728||12.061855025728|12.061855025728|12.061855025728||11.81983931378|11.626925877711|11.626925877711|11.626925877711|11.626925877711|11.626925877711|11.626925877711|11.626925877711|11.626925877711|11.626925877711|11.626925877711|11.625472947382|11.579414602146|11.451286799682|11.451286799682|11.451286799682|11.451286799682|11.451286799682|11.451286799682|11.451286799682|11.451286799682|11.451286799682|11.451286799682|11.451286799682|11.451286799682|11.340318687506|11.078131896199|10.953989477733|10.953989477733|10.684433217158|10.487147590971|10.42571949678|10.410799659152|9.8186661014503|-10.935132927809|-10.935132927809|-10.935132927809|-10.935132927809|||-11.163003627059|-11.163003627059|-11.163714882582|-11.163714882582|-11.163714882582|-11.163714882582|-11.364127632479|-11.41742220087|-11.41742220087|-11.41742220087|-11.41742220087|-11.41742220087|||-11.562691266483|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-11.614732107481|-12.080813815153|-12.129793301728|-12.456437313454|-12.529375142407|-12.974860688659|-13.582067459394|-13.657852933992|-13.968143614062|-13.968143614062|-13.968143614062|-13.968143614062|-13.968143614062|-13.968143614062|-13.968143614062|-13.968143614062|-13.968143614062|-13.968143614062|-13.968143614062|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.065814553936|-14.332015473798|11.971721745906|||11.971721745906|11.971721745906|11.971721745906|11.971721745906|11.971721745906|11.26969104495|-12.530000209808|-12.530000209808|-12.530000209808|-12.530000209808|-12.530000209808|-12.530000209808|-12.530000209808|-12.530000209808|-12.530000209808|-12.789999485016|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|13.948435933326|||13.854928501154|13.288809519901|13.092617081621|13.092617081621|13.092617081621|13.092617081621|13.092617081621|13.092617081621|13.092617081621|13.092617081621|12.965130328049|12.803477921872|12.745982817246|12.745982817246|12.745982817246|12.745982817246|12.745982817246|12.745982817246|12.745982817246|12.745982817246|12.745982817246|12.279400839336|12.279400839336|12.279400839336|12.170494614716|12.170494614716|11.948327606117|11.858323011427|11.858323011427|11.858323011427|11.711386121385|11.711386121385|11.647096277467|11.421218052166|11.356484870058|11.356484870058|11.356484870058|11.133600764943|11.133600764943|11.133600764943|10.908445788173|10.422716883319|10.395240972989|10.251975982721|10.251975982721|10.251975982721|10.251975982721|9.8488619783804|9.7372370977074|9.7372370977074|9.7213738515278|9.6515267242216|9.3805915076512|9.3805915076512|9.3805915076512|9.3805915076512|9.3805915076512|9.3805915076512|9.3805915076512|9.3805915076512|9.3805915076512|9.3805915076512|9.2078791414122|8.9154210923358|8.804357091392||8.6802013212996|8.6802013212996|8.6802013212996||8.6802013212996|8.6802013212996|8.6802013212996|8.6802013212996|8.6802013212996|8.6802013212996|8.6802013212996|8.6802013212996|8.6802013212996|8.6802013212996|8.6802013212996|8.5235574305673|8.3656947539932|8.3656947539932|8.3656947539932|8.3656947539932|8.079660513521|-8.9204528180973|-8.9204528180973|-8.9204528180973|-8.9204528180973|-8.9204528180973|-8.9204528180973|-9.2305026416664|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|||-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|||-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.2754968395549|-9.3272191408296|-9.3880212442764|-9.6428041978982|-9.6428041978982|-9.9514486573699|-10.078578757475|-10.078578757475|-10.227309702977|-10.522010908242|-10.584497432335|-10.584497432335|-10.584497432335|-10.584497432335|-10.806664339286|9.6733531648547|9.6733531648547|9.6733531648547|9.6733531648547|9.6733531648547|9.6733531648547|9.6733531648547|9.6733531648547|9.6733531648547|9.6733531648547|-10.798523060129|-10.798523060129|-10.798523060129|-10.798523060129|-10.798523060129|-10.798523060129|-10.798523060129|-10.798523060129|-10.798523060129|-11.173914608741|10.189978012919|10.189978012919|||10.189978012919|10.189978012919|10.189978012919|-10.84740073204|-10.84740073204|-10.84740073204|-10.84740073204|-10.84740073204|-10.84740073204|-10.84740073204|-10.84740073204|-10.84740073204|-10.84740073204|-10.926000881195|-10.930000782013|-11.050000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|10.570495798566|||10.141661805553|9.3251800742884|9.0900274691131|9.0900274691131|9.0900274691131|8.746430190277|8.746430190277|8.746430190277|8.7454777645533|-10.356113220091|-10.356113220091|-10.356113220091|-10.356113220091|-10.356113220091|-10.356113220091|8.9944383973658|8.9944383973658|8.9944383973658|8.9944383973658|8.9944383973658|8.9944383973658|8.6536891630623|8.6536891630623|8.5235440125436|8.3449028058267|8.3449028058267|8.3449028058267|8.2585900421462|8.2585900421462|8.2585900421462|8.2585900421462|8.2585900421462|8.2585900421462|8.2585900421462|8.2585900421462|8.2585900421462|8.2585900421462|8.2585900421462|8.2585900421462|8.2585900421462|8.08010033717|7.7451115090565|7.4498292081019|7.4498292081019|7.4498292081019|7.4498292081019|7.4498292081019|7.4498292081019|7.4498292081019|7.4498292081019|7.4498292081019|7.4498292081019|7.1729047532499|7.1729047532499|7.1729047532499|7.1729047532499|7.1729047532499|7.1729047532499|7.1729047532499|7.1254493655563|7.0906506839767|7.0906506839767|7.0906506839767|6.8640564087778|6.673355639083||6.673355639083|6.673355639083|6.4748396212335||6.3598215905026|6.1318199841677|6.1318199841677|6.1318199841677|6.125355664061|6.018172731186|5.8857476867846|5.8703807112191|5.8703807112191|5.8703807112191|5.805422888488|5.7260256457002|5.4950284348231|5.3683650610956|5.2365166211694|5.1450186862515|5.1294652503913|5.0440530941192|5.0440530941192|5.0440530941192|5.0440530941192|5.0440530941192|5.0440530941192|5.0440530941192|5.0440530941192|4.9750591036681|4.9384161831442|4.9384161831442|4.9384161831442|4.9384161831442|4.9384161831442|4.9384161831442|4.9010182620754|4.72613106852|4.4768124276314|-5.1814561470284|-5.1814561470284|-5.1814561470284|||-5.1814561470284|-5.1814561470284|-5.1814561470284|-5.1814561470284|-5.1814561470284|-5.1814561470284|-5.1814561470284|-5.1814561470284|-5.1814561470284|-5.1814561470284|-5.2110341535035|-5.2110341535035|||-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.2110341535035|-5.5361491293845|-5.5646100409756|-5.8626051312035|-5.8626051312035|-6.064512506599|-6.064512506599|-6.4022359753922|-6.4260323461284|-6.4260323461284|-6.6855914522531|5.9717412651884|5.9717412651884|5.9717412651884|5.9717412651884|5.9717412651884|5.9717412651884|5.9717412651884|5.9717412651884|5.9717412651884|5.9717412651884|5.9717412651884|5.9717412651884|5.9233009493219|5.9233009493219|5.9233009493219|5.8236674374857|5.7240749538518|5.6000833180852|5.3817372874322|5.3817372874322|5.3817372874322|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|||-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.250600476265|-6.5240006923676|-6.7000005245209|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL|3.02448270951|3.02448270951|3.02448270951|3.02448270951|3.02448270951|3.02448270951|3.02448270951|3.02448270951|3.02448270951|3.02448270951|3.02448270951|3.02448270951|3.02448270951|3.02448270951|3.02448270951|-3.4764352415476|-3.4764352415476|-3.4764352415476|-3.4764352415476|-3.4764352415476|-3.4764352415476|-3.4764352415476|-3.4764352415476|-3.4764352415476|-3.4764352415476|-3.4764352415476|-3.4764352415476|-3.5365946926976|-3.6317065454406|-3.6317065454406|-3.6317065454406|-3.6317065454406|-3.8260627959483|-3.8486809967087|-3.8627010979174|-3.8651191556731|-3.8651191556731|-3.8651191556731|-3.8651191556731|-3.8651191556731|-3.8651191556731|-3.8651191556731|-3.8651191556731|-3.8651191556731|-3.8651191556731|-3.8651191556731|-3.8651191556731|-3.8651191556731|-3.924854592513|-3.9446970627031|3.4549376688139|3.4549376688139|3.4549376688139|3.4549376688139|3.4549376688139|3.4549376688139|3.4549376688139|3.4549376688139|3.4549376688139|3.4549376688139|3.4549376688139|3.4549376688139|3.4549376688139|3.3333166043149|3.3333166043149|3.3333166043149|3.2572962619846|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.2008581217288|3.0772882671838|3.0772882671838|3.0772882671838|3.0047648319144|2.9144609646156|2.8897049564583|2.8897049564583|2.5366165393439|2.402767248341|2.402767248341|2.4014082168965|2.3498273137929|2.3498273137929|2.3498273137929|2.3498273137929|2.3498273137929|2.3498273137929|2.3498273137929|2.3498273137929|2.3498273137929|2.3498273137929|2.2611757153495|2.2611757153495|2.2468618942879|2.1996538882936||2.1996538882936|2.1996538882936|2.1996538882936|2.1690597937598|1.7633874631693|1.7633874631693|1.7633874631693|1.7633874631693|1.7633874631693|1.7633874631693|1.7633874631693|1.7633874631693|1.7633874631693|||1.6554306322524|1.6213001117838|1.6213001117838|1.6213001117838|1.6213001117838|1.6213001117838|1.6213001117838|1.6213001117838|1.6213001117838|-2.4593236235567|-2.4593236235567|-2.4593236235567|-2.4593236235567|-2.4593236235567|-2.4593236235567|-2.4593236235567|-2.4593236235567|-2.4593236235567|-2.4593236235567|-2.7542484234647|-2.8497205719767|-3.1352450699075|-3.2241914810055|-3.2241914810055|-3.462990462925|-3.6306385703237|-3.6306385703237|-3.6306385703237|-3.6423762448796|-3.7659735158824|-3.93108175372|-4.0612018039372|-4.225779856857|-4.2841997694266|-4.4313578177985|-4.4313578177985|-4.5903974031405|-4.6376639709424|-4.8207376649591|-4.8374864183766|-4.8672071389471|-4.9446743254434|-4.9707710218738|-4.9707710218738|-5.0286346753781|-5.0903728108973|-5.0903728108973|-5.0903728108973|-5.0903728108973|-5.0903728108973|-5.0903728108973|-5.193684165803|-5.193684165803|-5.193684165803|-5.193684165803|-5.193684165803|-5.2999989032745|-5.2999989032745|-5.2999989032745|-5.2999989032745|-5.2999989032745|-5.2999989032745|-5.2999989032745|-5.2999989032745|-5.2999989032745|-5.2999989032745|-5.2999989032745|-5.2999989032745|-5.2999989032745|-5.3949987888336|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|3.6455064342927|3.6455064342927|3.6455064342927|3.4688959967772|3.3587734712141|3.2930817221025|3.2434177892006|3.2434177892006|3.2434177892006|3.0954642711521|2.9697540361817|2.9697540361817|2.9697540361817|2.9697540361817|2.9697540361817|2.9697540361817|2.9697540361817|2.9097268006465|2.8057515218441|2.8057515218441|2.8057515218441|2.8057515218441|2.8057515218441|2.8057515218441|2.8057515218441|2.8057515218441|2.8057515218441|2.8057515218441|2.6658349649315|2.611483403511|2.583314851994|2.561461148521|2.5494013338848|2.5410015350761|2.3627794590462|-2.6198120229114|-2.6198120229114|-2.6198120229114|-2.6198120229114|-2.6198120229114|-2.6198120229114|-2.6198120229114|-2.6198120229114|-2.6553466047036|-2.6942740375452|-2.7069711613051|-2.7335446645438|-2.7335446645438|-2.7394939715796|-2.7455488106866|-2.837832002867|-2.8598133513539|2.5379330438178|2.5379330438178|2.5379330438178|2.5379330438178|2.5379330438178|2.5379330438178|2.5379330438178|2.5379330438178|2.5354811396644|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4838183753896|2.4509093753947|2.3937881646833|2.3258757655578|2.2937508363147|2.2780257162512|2.2780257162512|2.2497812927424|2.2497812927424|2.2497812927424|2.1508681708639|2.1131867362466|2.0971756380062|2.0971756380062|2.0971756380062|2.0971756380062|2.0971756380062|2.0971756380062|2.0971756380062|2.0971756380062|2.0971756380062|2.0971756380062|2.0971756380062|2.0971756380062|2.0971756380062|2.0971756380062|2.0971756380062|2.0971756380062|2.0774172325113||2.0671303160962|2.0077018372179|2.0077018372179|2.0077018372179|2.0077018372179|2.0077018372179|-2.3504273468935|-2.3504273468935|-2.3504273468935|-2.3504273468935|-2.3504273468935|-2.3504273468935|-2.3504273468935|||-2.3504273468935|-2.3504273468935|-2.3504273468935|-2.3504273468935|-2.3504273468935|-2.3504273468935|-2.3504273468935|-2.3859556692456|-2.3859556692456|-2.3859556692456|-2.3859556692456|-2.3859556692456|-2.3871729459602|-2.4003264144232|-2.4003264144232|-2.4003264144232|-2.4281404432511|-2.4479338192118|-2.5999264543998|-2.7543626963813|-2.7681808537597|-2.9557564066908|-2.981396031276|-2.9971067374455|-3.1125660909637|-3.1125660909637|-3.1125660909637|-3.1125660909637|-3.1125660909637|-3.1125660909637|-3.1125660909637|-3.1717400168296|-3.3536000621447|-3.4145556569242|-3.4843619570515|-3.4843619570515|-3.4843619570515|-3.4843619570515|-3.4843619570515|-3.4843619570515|-3.4911309704001|-3.4911309704001|-3.4911309704001|-3.4911309704001|-3.5462566067571|-3.5969517683315|-3.6432798543824|-3.7164219396261|-3.8571355494027|-3.9248491938644|-3.9248491938644|-3.9248491938644|-3.9248491938644|-3.9248491938644|-3.9248491938644|-3.9248491938644|-3.9248491938644|-3.9248491938644|-3.9592768015391|-3.9997519190583|-4.0341688455778|-4.0712987120105|-4.1064428946655|-4.169936579828|-4.2588183817649|-4.3481316232443|-4.3895906236172|-4.4251007533073|-4.4890008211136|-4.5250009298324|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|10.679567529284|10.679567529284|10.679567529284|10.679567529284|10.679567529284|10.679567529284|10.584603110355|10.584603110355|10.584603110355|10.584603110355|10.584603110355|10.584603110355|10.584603110355|10.584603110355|10.584603110355|10.584603110355|10.584603110355|9.7684480254315|9.3575560267765|9.3575560267765|9.3575560267765|8.8455009558562|8.8455009558562|8.4928619514181|8.4928619514181|8.4928619514181|8.4928619514181|8.4928619514181|8.4928619514181|8.4928619514181|8.4928619514181|8.4928619514181|8.3120685297333|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.1871599815617|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0219176259201|8.0129229834248|8.0129229834248|7.9915812071351|7.9137280978444|7.9137280978444|7.9137280978444|7.9137280978444|7.9137280978444|7.9137280978444|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.7524616200623|7.3327354809638|7.2606556968528|7.2606556968528|7.2606556968528|7.2606556968528||7.2606556968528|7.2606556968528|7.2606556968528|7.0496175108837|6.8270584637352|6.8270584637352|6.6595098237669|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|||-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-8.6475835769499|-9.3293042218453|-9.3293042218453|-9.3293042218453|-9.3293042218453|-9.3293042218453|-9.3293042218453|-9.3293042218453|-9.3293042218453|-9.3293042218453|-9.3293042218453|-9.3293042218453|-9.6399159211094|8.1445761402093|8.1445761402093|8.1445761402093|8.1445761402093|7.3245337581781|7.3245337581781|7.3245337581781|7.3245337581781|7.3245337581781|7.3245337581781|7.3245337581781|7.3245337581781|7.3245337581781|7.3245337581781|7.3245337581781|7.3245337581781|7.3245337581781|6.5411484347612|6.4001647484336|6.3967405493539|6.3967405493539|6.3967405493539|6.3967405493539|6.3967405493539|6.3967405493539|6.3967405493539|6.3967405493539|6.3967405493539|6.3967405493539|6.3681622814306|6.3681622814306|6.3681622814306|5.7440692397365|5.5634101201439|5.387678045845|-5.8430000305176|-5.8430000305176|-5.8430000305176|-6.0050001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|6.9974975976183|6.9974975976183|6.9974975976183|6.9974975976183|6.9974975976183|6.9822957296678|6.9822957296678|6.9822957296678|6.9822957296678|6.9822957296678|6.8277469029565|6.8277469029565|6.8277469029565|6.8277469029565|6.8130823965597|6.8130823965597|6.7903246817317|6.7903246817317|6.7903246817317|6.7903246817317|6.7903246817317|-7.0844216914813|-7.0844216914813|-7.0844216914813|-7.0844216914813|-7.0844216914813|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8791673157077|6.8258240102079|6.8258240102079|6.7503601310812|6.7247655830956|6.7247655830956|6.7047396459156|6.6585995663066|6.6395550556601|6.624505474349|6.6038950043477|6.5859942256916|6.5533267192828|6.5040453751866|6.5040453751866|6.4814435705245|6.4814435705245|6.4814435705245|6.4814435705245|6.4814435705245|6.4814435705245|6.4814435705245|6.4814435705245|6.4732704675529|6.4640376524098|6.4640376524098|6.40288557788|6.40288557788|6.40288557788|6.40288557788|6.3774156085783|6.3774156085783|6.3774156085783|6.3774156085783|6.3774156085783|6.3774156085783|6.3774156085783|6.3070320906992|6.3070320906992|6.3070320906992|6.3070320906992|6.3070320906992|6.3070320906992|6.3070320906992|6.3070320906992|6.3070320906992|6.3070320906992|6.3070320906992|6.3070320906992|6.3070320906992|6.2773761311507|6.2773761311507|6.2773761311507|6.2220845000982|6.0873162500328|5.9125734161741|5.8313641003008||5.8313641003008|5.8313641003008|5.8313641003008|5.8313641003008|5.8313641003008|5.8313641003008|5.8313641003008|5.7337379379664|5.6913755120607|5.6698619725275|5.6030409469592|5.6030409469592|5.6030409469592|||5.5256010309841|5.4812234790221|5.4491371215599|5.3812806563634|5.3812806563634|5.371845395839|5.371845395839|5.371845395839|5.1831616113316|5.0801795798022|-6.1152564254235|-6.1152564254235|-6.1152564254235|-6.1152564254235|-6.1152564254235|-6.1152564254235|-6.1152564254235|-6.1152564254235|-6.22417420445|-6.4929711454237|-6.6205234387544|-6.8049222769761|-6.8049222769761|-6.8049222769761|-6.8668901306583|-6.8668901306583|-6.8668901306583|-6.8668901306583|-6.8668901306583|-6.8668901306583|6.5763797277307|6.5763797277307|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.7754905148908|-6.829117971529|-6.829117971529|-6.829117971529|-6.829117971529|-6.829117971529|-6.829117971529|-6.829117971529|-6.8340200647927|-6.8761333078385|-6.8912592033811|-6.8963992706347|-6.9057398037911|-6.9057398037911|-6.9185996007919|-6.9299998283386|-6.9299998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL|6.7568962424026|6.7568962424026|6.7568962424026|6.7568962424026|6.7568962424026|6.7568962424026|-7.4722836997426|-7.5625374081308|-7.6361526651045|-7.7546140267739|-7.9217935220278|-8.0231039674058|-8.0667821997817|-8.1442024304266|7.3200516863004|7.3200516863004|7.3200516863004|7.3200516863004|7.290064084105|7.290064084105|7.2467377313555|6.7419308168558|6.6743675054078|6.5992972653182|6.5685804700298|6.5685804700298|6.5685804700298|6.5685804700298|6.5685804700298|6.5685804700298|6.5685804700298|6.5685804700298|6.5685804700298|6.559481973933|6.559481973933|6.5205355170554|6.2172616856171|6.1932865092874|6.1932865092874|6.1554313507587|6.1554313507587|6.1554313507587|6.1554313507587|6.1554313507587|5.9638124667837|-6.8157443494362|-6.8157443494362|-6.8157443494362|-6.9830490185997|-7.0989434006237|-7.2388259307569|-7.3410198148908|-7.3410198148908|-7.3711330026191|-7.4968144727859|-7.6709048563808|-7.7854498022762|-7.9727221455802|-8.0774688683869|-8.1260764028101|-8.2062627519934|-8.2062627519934|-8.2062627519934|-8.2062627519934|-8.5658476844726|-8.6204901177776|-8.6204901177776|-8.6204901177776|-8.6533213524039|-8.6533213524039|-8.6770238244992|-8.7511376368184|-8.9434864506875|-9.2383182033074|-9.3203538506309|-9.359058687918|-9.359058687918|-9.359058687918|7.6694001858005|7.6694001858005|7.6694001858005|7.6694001858005|7.6694001858005|7.6694001858005|7.6694001858005|7.6694001858005|7.354938992716|7.354938992716|7.354938992716|7.1768714770949|7.1768714770949|7.1768714770949|7.1768714770949|7.1768714770949|-8.349102650781|-8.349102650781|-8.349102650781|-8.349102650781|-8.349102650781|-8.349102650781|-8.349102650781|-8.349102650781|-8.349102650781|-8.349102650781|-8.349102650781|-8.349102650781|-8.349102650781|-8.349102650781|-8.7612252618422|-9.3891392974445|-9.720154526983||-9.8235052461473|-9.928339308616|-10.041487925711|-10.132764544159|-10.314182826843|-10.461314065552|-10.624656783716|-10.624656783716|-10.624656783716|-10.624656783716|-10.624656783716|-10.624656783716|-10.624656783716|||-10.624656783716|-10.684063446937|-10.788959198989|-10.904399427879|-11.004887935308|-11.344319737385|-11.50035573424|-11.855950688666|-12.018834431244|-12.315927063175|-12.730143208774|-12.730143208774|-12.730143208774|-12.730143208774|-12.730143208774|-12.730143208774|-12.730143208774|-12.730143208774|-12.730143208774|-12.994603469937|-14.274559580584|-14.440813973238|-14.440813973238|-15.003682298451|-16.687424203852|-17.254560390753|-17.254560390753|-17.254560390753|-17.460623122633|-17.789580187732|-18.12880291754|-18.12880291754|-18.270892194179|-18.387102077699|-18.601669438946|-18.601669438946|-18.649077345119|-18.67953048943|-18.721700522618|-18.83800045353|-18.905247539427|-18.905247539427|-19.01971917036|-19.124687246513|-19.521875332938|-19.59652799936|-19.729474643555|18.839745889357|18.839745889357|18.839745889357|18.799983634423|18.799983634423|18.799983634423|18.799983634423|18.799983634423|18.775458922455|18.775458922455|18.775458922455|18.775458922455|18.122732496338|17.630814181518|17.120348412407|-18.466499176025|-18.466499176025|-18.466499176025|-18.466499176025|-18.466499176025|-18.466499176025|-18.599999427795|-18.599999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|-0.85356573822713|-0.85356573822713|-0.85356573822713|-0.85356573822713|-0.85356573822713|-0.85356573822713|-0.85356573822713|-0.86262481359456|-0.86262481359456|-0.86262481359456|-0.86262481359456|-0.86262481359456|-0.86262481359456|-0.86262481359456|-0.86262481359456|-0.86262481359456|-0.88097201947607|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|0.76826424666695|-0.87708882438395|-0.87708882438395|-0.87708882438395|-0.87937645169599|-0.91469605600948|-0.91583413617595|-0.91583413617595|-0.91583413617595|-0.94276014452492|0.77570538834545|0.77570538834545|0.77570538834545|0.77570538834545|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554||0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|0.73765804917554|||0.63506450422318|0.59014734585709|0.59014734585709|0.59014734585709|0.59014734585709|0.56194148416459|0.52243497035172|0.41942774544454|-0.77030251875745|-0.78082609902846|-0.78082609902846|-0.78082609902846|-0.78082609902846|-0.78505303130027|-0.78505303130027|-0.78505303130027|-0.78505303130027|-0.78505303130027|-0.81561447862647|-0.90040497188062|-0.964894437175|-1.0248394066973|-1.0248394066973|-1.0248394066973|-1.1063215594472|-1.1713909916783|-1.1713909916783|-1.1713909916783|-1.1713909916783|-1.1713909916783|-1.1972220718416|-1.1972220718416|-1.1972220718416|-1.1972220718416|0.75244025125638|0.75244025125638|0.75244025125638|0.60210795115927|0.60210795115927|0.60210795115927|0.60210795115927|0.38217549369843|-0.48591609579424|-0.49532346242114|-0.49534599312279|-0.49534599312279|-0.49534599312279|-0.49534599312279|-0.49534599312279|-0.49534599312279|-0.49534599312279|-0.49534599312279|-0.49534599312279|-0.50732887926072|-0.53628209500809|-0.54456343219567|-0.5819038204119|-0.58689070351131|-0.58689070351131|-0.58689070351131|-0.58990633826793|-0.62239592154094|-0.64588436737401|-0.67367708301922|-0.68539995849132|-0.68539995849132|-0.68539995849132|-0.68539995849132|-0.68539995849132|-0.72499994933604|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|17.568696911562|17.568696911562|17.568696911562|17.568696911562|17.568696911562|17.568696911562|17.568696911562|17.568696911562|17.568696911562|17.568696911562|17.568696911562|17.568696911562|17.568696911562|17.568696911562|17.475775435488|-19.913060448602|-19.913060448602|-19.913060448602|-19.913060448602|-19.913060448602|-19.913060448602|-19.913060448602|-19.913060448602|-19.913060448602|-20.148956694024|-20.738839694545|-20.804740719203|-20.804740719203|-21.084156252945|-21.2312845941|-21.247877562669|-21.247877562669|-21.247877562669|-21.247877562669|-21.247877562669|-21.247877562669|-21.350975209504|-21.566638820734|-21.863082367973|-21.863082367973|-21.863082367973|-21.863082367973|-22.420646516037|-22.668495857662|-22.864658477956|-22.864658477956|-22.864658477956|-23.045732633995|20.696749500952|20.696749500952|20.696749500952|20.696749500952|20.696749500952|20.696749500952|20.696749500952|20.480768908376|20.480768908376|20.480768908376|20.480768908376|20.480768908376|20.480768908376|19.920298935434|19.623826222975|19.623826222975|19.545918788467|19.25483789507|19.25483789507|19.201507131245|19.201507131245|19.201507131245|19.201507131245|19.201507131245|19.201507131245|19.132231014731|18.777478184703|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|18.424306091952|15.467220599831|15.467220599831|15.467220599831|15.467220599831|15.253579571712|15.239531255285|15.22156737653|15.22156737653||15.22156737653|15.22156737653|15.110487843385|15.110487843385|15.110487843385|15.110487843385|15.110487843385|15.110487843385|15.110487843385|15.110487843385|15.110487843385|15.110487843385|15.110487843385|||15.110487843385|15.110487843385|15.110487843385|14.816098955859|13.54677600727|-17.23293388835|-17.23293388835|-17.23293388835|-17.23293388835|-17.23293388835|-17.23293388835|-17.23293388835|-17.23293388835|-17.23293388835|-17.23293388835|-17.23293388835|-17.23293388835|-17.23293388835|-17.23293388835|-18.094885600711|-18.094885600711|-18.094885600711|-18.094885600711|-18.094885600711|-18.094885600711|-18.094885600711|-18.094885600711|-18.094885600711|-18.094885600711|-18.094885600711|-19.817650968394|-19.870722592497|-20.347682509187|-20.347682509187|-21.491869221532|-21.58739388213|-21.58739388213|-21.58739388213|-22.731548550233|-23.331720513883|-23.388578594595|-23.429532144765|-23.757020178352|-23.757020178352|-23.757020178352|-23.757020178352|-23.757020178352|-23.757020178352|-23.757020178352|-23.948911232986|-24.249902031199|-24.28617481216|-24.28617481216|-24.655193582996|-24.896060947196|-24.896060947196|-24.896060947196|-24.896060947196|-24.896060947196|-24.896060947196|-24.896060947196|-24.896060947196|-25.138955967974|-25.789396596563|-26.704883920498|-26.767449781418|-26.767449781418|-27.605499820709|-28.069999885559|-29.200000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||2.6674354985149||||2.6527061147592|2.6363401328084|2.4903157420933|||2.4903157420933|2.4903157420933|2.4692397987378|2.4613775054098|2.3815306336218|2.2183673945328||||2.2078610044522|2.2078610044522|-2.180154312341|-2.1890603576419|||-2.1989559635319||||-2.2099510811873|||||||-2.2488346787634|2.1836287633624|2.1836287633624|2.1836287633624|-2.2540604529521|-2.2540604529521|-2.2540604529521|||-2.2540604529521|-2.2540604529521|-2.2711782916543||||-2.2771992949625|-2.2771992949625||-2.2771992949625|||2.1679019452147||||||||2.1679019452147||2.1576753579477|||||2.1576753579477|2.1576753579477|2.1576753579477|2.1576753579477|2.1576753579477||||2.1576753579477|||2.1576753579477|2.1315326671766|2.1315326671766|2.1315326671766|2.1315326671766||||||2.1315326671766|||||||2.1315326671766|2.0917029889609|||-2.2625521518361||||2.2016085675942|2.1783656670052|2.1783656670052|||2.1783656670052|-2.2351491105338|-2.2501656889672|-2.2801840967332|||-2.3513157838356||-2.3681286434081||2.2087047369414|2.2087047369414|||2.2087047369414||2.2087047369414|2.2087047369414|2.1914808993521|2.1914808993521|2.1914808993521|2.1914808993521|1.8872010448445|1.8377790896085|1.8377790896085|-1.9617823920488||||||-1.9617823920488|||-1.9617823920488|-1.9617823920488|-1.9617823920488|-2.0664248821735||-2.0724998474121|-2.0724998474121|-2.1249998807907|-2.1249998807907|-2.2000000476837|-2.2000000476837|-2.2599999904633|-2.2599999904633|-2.2599999904633||||-2.2599999904633|-2.2599999904633|-2.2200000286102|-2.2200000286102||-2.2200000286102|-2.2200000286102||-2.2200000286102|-2.2200000286102|-2.2200000286102|-2.2200000286102|-2.2200000286102|-2.2200000286102|-2.2200000286102|-2.2200000286102|-2.3599998950958|2.2200000286102|-2.3800001144409||-2.3800001144409|-2.3800001144409|-2.2599999904633|-2.2999999523163|-2.2799999713898|-2.3399999141693|-2.3399999141693|-2.3399999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.38390803597766|0.38390803597766|0.38390803597766|0.38390803597766|-0.4312394882486|-0.4312394882486|-0.4312394882486|-0.4312394882486|-0.4312394882486|-0.4312394882486|-0.4312394882486|-0.44093276176692|-0.44909193851155|-0.45242976176201|0.41830139491036|0.41830139491036|0.41830139491036|0.41830139491036||0.41830139491036|0.41830139491036|0.41830139491036|0.41830139491036|0.41830139491036|0.41830139491036|0.41830139491036|0.41830139491036|0.41830139491036|0.41830139491036|0.41830139491036|0.40857826062812|0.40857826062812|0.40857826062812|0.40857826062812||0.39879912676818|0.39879912676818|0.39879912676818|0.39879912676818|-0.43622330784789|-0.43622330784789|-0.44069256120248|-0.44301144501088|-0.44301144501088|-0.44301144501088|-0.44301144501088|-0.44301144501088|-0.44301144501088|-0.44301144501088||-0.44301144501088|-0.44301144501088|-0.44301144501088|-0.44301144501088|-0.44301144501088|-0.44301144501088|-0.44301144501088|-0.44367937435175|-0.45342152636873|-0.45346977848111|-0.45346977848111|0.41398100269455|0.41398100269455|0.41398100269455|0.41398100269455|0.41398100269455||0.41398100269455|0.41398100269455|0.41398100269455|0.41398100269455||0.41398100269455|0.41398100269455|0.41398100269455|0.41398100269455|0.41398100269455|0.41398100269455|0.41398100269455|0.41398100269455|0.41398100269455|0.41398100269455|0.41192100295337|0.41192100295337|0.38724554025366|0.38683488282951|0.38683488282951|0.38683488282951|0.38683488282951|0.38683488282951|0.38683488282951|0.38683488282951|0.38683488282951|0.38002212132099|0.38002212132099|0.38002212132099|0.38002212132099|0.38002212132099|-0.43404378912276|-0.43404378912276|-0.43404378912276|-0.43404378912276|-0.43404378912276||-0.43404378912276|-0.43404378912276|-0.43404378912276|-0.43404378912276|-0.43404378912276|-0.43404378912276|-0.43404378912276||-0.43404378912276|-0.43404378912276|-0.43404378912276|-0.43404378912276||-0.43404378912276|-0.43404378912276|-0.44154865566697|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|||-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.44688595968196|-0.47013426221936|-0.47013426221936|-0.47013426221936|-0.47013426221936|-0.47013426221936|-0.47013426221936|-0.47013426221936|-0.47013426221936|-0.47013426221936|-0.47013426221936|-0.47013426221936|-0.47959360587961|-0.48344274071712|-0.48344274071712|-0.48488082552242|-0.48851276206217|-0.48851276206217|-0.48851276206217|-0.48851276206217|-0.49318082815234|-0.49343393346252|-0.49343393346252|-0.49343393346252|-0.49352145720832|-0.49352145720832|-0.49352145720832|-0.49352145720832|-0.49691350103724|-0.49691350103724|-0.49691350103724|-0.50124001443387|-0.50124001443387|-0.50124001443387|-0.50124001443387|-0.50124001443387|-0.50124001443387|-0.50124001443387||-0.50124001443387|-0.50124001443387|-0.50124001443387|-0.50124001443387|-0.50124001443387|-0.50124001443387|-0.50124001443387|-0.50124001443387|-0.50124001443387|-0.50124001443387||-0.50410001575948|-0.50950001180173|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-25.165513083118|-25.165513083118|-25.165513083118|-25.165513083118|-25.165513083118|-25.165513083118|-25.165513083118|-25.165513083118|-25.165513083118|-25.165513083118|-25.730571054504|-26.811746145935|24.317067345649|24.317067345649|24.317067345649|24.317067345649|24.317067345649|24.317067345649|24.317067345649|24.317067345649|24.317067345649|24.006935977972|24.006935977972|23.476461226117|23.476461226117|23.476461226117|23.428290268195|22.8444319787|22.8444319787|22.531590680544|22.351958759718|22.351958759718|22.351958759718|22.351958759718|22.351958759718|22.351958759718|22.351958759718|22.351958759718|22.329399329747|21.728220337326|-23.703775287434|-23.703775287434|-23.703775287434|-23.703775287434|-23.703775287434|-23.703775287434|-24.143082381139|-24.548980660847|-24.711889544155|-24.711889544155|-25.048211087811|-25.518567710042|-26.226741425329|-26.423004629741|-26.423004629741|-26.423004629741|-26.423004629741|-26.423004629741|-26.423004629741|-26.423004629741|-26.679634356363|-26.679634356363|-26.927827677341|-26.927827677341|-26.927827677341|-26.927827677341|-26.927827677341|-26.927827677341|-26.927827677341|-27.603985874264|-27.603985874264|-27.881650492448|-28.229611340385|-28.975679652802|-29.074665890937|-29.074665890937|-29.241328785411|-29.241328785411|-29.241328785411|-29.241328785411|-29.241328785411|-29.241328785411|-29.241328785411|25.54092527673|25.54092527673|25.54092527673|25.114361935692|24.034290399636|23.98476663175|23.293074137004|22.412967922962|22.412967922962|22.412967922962|22.106630699145|20.537922956665|-24.307341020469|-24.307341020469|-24.307341020469|-24.307341020469|-24.307341020469|-24.307341020469|-24.307341020469|-24.307341020469|-25.113712647628|-26.006348030514|-26.868163842566|-27.234626737576|-27.384585344505|-28.161762303458|-28.870291359277|-29.145179244244||-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|||-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-29.145179244244|-32.15575458867|-32.351116267039|-32.351116267039|-34.397351255233|-35.704986944757|-35.704986944757|-35.704986944757|-35.704986944757|-35.704986944757|-36.586096435744|-37.29455042543|-38.679501328888|-38.910556989712|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-39.185467192104|-40.191811204165|-40.191811204165|-40.941457987063|-41.202730020145|-42.046922295468|-42.349883403778|-42.349883403778|-42.349883403778|-42.349883403778|-42.349883403778|-42.349883403778|-42.349883403778|-42.349883403778|-42.608200645447|-42.648000717163|-43.450002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|-1.5002897194855|-1.5002897194855|-1.5002897194855|-1.5002897194855|-1.5667108222105|-1.6121786947889|-1.6229984512352|-1.6229984512352|-1.6232695906279|-1.6232695906279|-1.739188468999|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4916343365619|1.4884826049219|1.4024807198192|1.3574785704243|1.3241428594708|1.3234920348194|1.3013799682223|1.2784777763776|1.2694197102048|1.2611383857426|1.2611383857426|1.2611383857426|1.2611383857426|1.2611383857426|1.2611383857426|1.2611383857426|1.2611383857426|1.2018203737666|-1.2376125277574|-1.2376125277574|-1.2376125277574|-1.2574537442416|-1.2574537442416|-1.2621708364719|-1.265467607471|-1.2791306768221|-1.2902230817058|-1.2902230817058|-1.2974701212488|-1.3025555815032|-1.3025555815032|-1.3820062241876|-1.3944513623277|-1.4316126642801|-1.4833180968381|-1.4833180968381|-1.5156311993706|-1.5442360130489|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.4241806700797|1.3757210547993|1.3757210547993|1.3757210547993|1.1788622607991|1.1788622607991|1.1788622607991|1.1788622607991|1.1788622607991|1.1788622607991|1.1788622607991|1.1788622607991|1.1788622607991|1.1381803077906||1.1204780519505|1.0885867741924|1.0717630548854|1.0513901510143|1.0513901510143|1.0513901510143|1.0513901510143|1.0513901510143|1.0513901510143|1.0096001269976|0.98991109962382|0.98991109962382|0.98991109962382|||0.9735123673536|0.95945821641304|0.94328693812001|0.94087439184838|-1.1846126190095|-1.1846126190095|-1.1846126190095|-1.198125132948|-1.2101366166985|-1.2101366166985|-1.2101366166985|-1.2101366166985|-1.2212180460574|-1.2212180460574|-1.2324644984009|-1.2338494560456|-1.2916105082008|-1.2963449911246|-1.335383337512|-1.4232036866241|-1.50733743194|-1.5990971578852|-1.6526079987702|-1.656744834131|-1.656744834131|-1.656744834131|-1.656744834131|-1.656744834131|-1.656744834131|-1.7999942394826|-1.8311923978223|-1.8311923978223|-1.8311923978223|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8370681823021|-1.8672979872233|-1.9194978123248|-2.0105530956653|1.5730149343038|1.5730149343038|1.5730149343038|1.5730149343038|1.5730149343038|1.5730149343038|1.5730149343038|1.5300165165822|1.4083517115823|1.4045574379753|1.3983116084645|1.3983116084645|1.379512892201|1.3616809823275|1.3108998179436|1.3108998179436|1.3108998179436|1.305999815464|-1.5200001597404|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|-2.3456968913211|-2.3706116260964|-2.3706116260964|-2.3706116260964|-2.3706116260964|-2.3706116260964|-2.3706116260964|-2.4354574351265|-2.4651749828076|-2.5029721898741|2.2366701091138|2.2366701091138|2.2185224388272|2.2172548024764|2.2172548024764|2.2172548024764|2.2172548024764|2.2172548024764|2.2172548024764|2.2172548024764|2.2172548024764|2.1628124356303|2.1628124356303|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3433052032154|-2.3550613422042|-2.3609015432603|-2.3796007358006|-2.3796007358006|-2.3910812314856|-2.3910812314856|-2.393863183659|-2.393863183659|-2.393863183659|-2.4090145897001|-2.4423638124929|-2.4423638124929|-2.4781820001057|-2.4924777159783|-2.4924777159783|-2.5110332632164|-2.5110332632164|-2.5110332632164|-2.5110332632164|-2.5110332632164|-2.5110332632164|-2.5486480289145|-2.5994112630739|-2.5994112630739|-2.6532346164798|-2.6738719979498|-2.7659687244862|-2.777204087283|-2.777204087283|-2.777204087283|-2.777204087283|-2.777204087283|-2.777204087283|-2.777204087283|-2.8255044916226|-2.8844493206953|2.4012662308924|2.4012662308924|2.4005734674923|2.1803595084606|2.0920660251443|2.0867400825095|-2.2676901521692|-2.2676901521692|-2.2676901521692|-2.2676901521692|-2.2676901521692|-2.2676901521692|-2.2676901521692|-2.2799334727404|-2.2954816644586|-2.3238685070582|-2.3421079374156|-2.3421079374156|-2.3421079374156|-2.3421079374156|-2.3934532510795|-2.4805037299303|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232||-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|||-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.4909105449232|-2.5431228246195|-2.582358833364|-2.6317874548737|-2.6327697182322|-2.6327697182322|-2.6327697182322|-2.6327697182322|-2.6327697182322|-2.6327697182322|-2.6518515518448|-2.6518515518448|-2.6889525420309|-2.6889525420309|-2.9216140185066|-3.0456821823858|-3.132424794385|-3.3693608694045|-3.386512033671|-3.4005688876243|-3.5921877385143|-3.5921877385143|-3.5921877385143|-3.5921877385143|-3.5921877385143|-3.5974307856034|-3.7577009290535|-3.8280009263178|-3.930556574731|-4.0045073995645|3.7911266474502|3.7911266474502|3.7911266474502|3.7911266474502|3.7773629988318|-3.9834856230809|-4.0033173648068|-4.0275748534941|-4.0276850663025|-4.0276850663025|-4.0830062154878|-4.0830062154878|-4.1572291193129|-4.2291435331902|-4.2518260579199|-4.2792512422238|-4.3241679409515|-4.385742158732|-4.4236022576593|-4.4612248059669|-4.5685831304566|-4.6339814128893|4.3942632365538|4.3942632365538|4.3942632365538|4.3942632365538|4.2997368362561|4.2590999507904|-4.3970894466028|-4.3970894466028|-4.4220435498142|-4.4499998092651|-4.4499998092651|-4.4499998092651|-4.4499998092651|-4.4499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03440|40297|/equities/adocia-sas|CACALL|-8.0697567325814|-8.0891745732872|-8.1402153702244|-8.1402153702244|-8.2680170239856|-8.3309469975868|-8.3309469975868|-8.3323824087669|-8.3323824087669|-8.3323824087669|-8.457803093236|-8.457803093236|-8.457803093236|-8.457803093236|-8.457803093236|-8.457803093236|-8.457803093236|-8.5114480509155|7.7973298597038|7.7973298597038|7.7973298597038|7.7973298597038|7.7973298597038|7.7973298597038|7.7973298597038|7.7973298597038|7.7973298597038|7.7973298597038|7.7973298597038|7.7973298597038|7.7973298597038|7.7791280419002|7.7791280419002|7.7791280419002|7.7206635442268|-8.2805034238448|-8.2805034238448|-8.2805034238448|-8.2805034238448|-8.2805034238448|-8.2805034238448|-8.2805034238448|-8.2805034238448|-8.2805034238448|-8.2805034238448|-8.2805034238448|-8.4238926921013|-8.4804361963407|-8.578262450975|-8.6164028674163|-8.6993365320671|-8.7002304435646|-8.7002304435646|-8.709181504454|-8.709181504454|-8.709181504454|-8.709181504454|-8.7602016716156|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|8.2038516769126|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.8279714976651|7.6871899934723|7.5924332243551|7.5118870174675|7.5118870174675|7.5118870174675||7.5118870174675|7.5118870174675|7.5118870174675|7.5118870174675|7.5118870174675|7.1148743536504|6.8542516165689|6.8542516165689|6.8542516165689|6.8542516165689|6.8542516165689|6.8542516165689|6.8542516165689|||6.8542516165689|6.8542516165689|6.8542516165689|6.3786134646684|6.1667928084566|6.0453251318616|5.7223150912236|5.7223150912236|5.6160185334583|-8.1009813881719|-8.1009813881719|-8.1009813881719|-8.1009813881719|-8.1009813881719|-8.1009813881719|-8.1009813881719|-8.1009813881719|-8.1009813881719|-8.2038683203419|-8.8258251382932|-8.8258251382932|-9.7377571532572|-9.7377571532572|-9.7377571532572|-10.626952059782|-11.105196628561|-11.105196628561|-11.105196628561|-11.105196628561|-11.105196628561|-11.902440134674|-12.173822367621|-12.568691532295|-12.664101274456|-13.575668184454|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|11.649839250668|10.659821078098|10.013134846992|-12.300216471767|-12.300216471767|-12.300216471767|-12.300216471767|-12.300216471767|-12.300216471767|-12.300216471767|-12.300216471767|-12.300216471767|-12.300240344048|-12.494000339508|-12.494000339508|-13.080000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|-1.4394814914624|-1.4394814914624|-1.4410905513675|-1.4742672546607|-1.4961302726248|-1.5210867596236|-1.5210867596236|-1.5484297819234|-1.5791454079358|-1.5791454079358|-1.5791454079358|-1.5791454079358|-1.5791454079358|-1.5791454079358|-1.5791454079358|-1.5791454079358|-1.5848837563957|1.4689304258451|1.4689304258451|1.4689304258451|1.4689304258451|1.4685338366942|1.4542043064387|1.43244921878|1.4027213753928|1.3716348212813|-1.4514384527444|-1.4514384527444|-1.4571538390317|-1.4635042682399|-1.5005603316879|1.4015996982151|1.395110771556|1.3829008578143|1.3698898420159|1.3620998181043|1.3334441358444|1.309660169217|-1.3957292945039|-1.3957292945039|-1.3957292945039|-1.3957292945039|-1.3957292945039|-1.3957292945039|-1.3957292945039|-1.3957292945039|-1.3957292945039|-1.4191437132769|-1.4571041208299|-1.4740045712825|-1.4772273088424|-1.4894192312524|-1.4921324887061|1.3599694587531|1.3599694587531|1.3599694587531|1.3599694587531|1.3599694587531|1.3599694587531|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.3572737224696|1.346561993182|1.346561993182|1.346561993182|1.339001315203|1.339001315203|1.339001315203|1.3116681370103|1.2218534916599|1.1608684232155|-1.2926575339312|-1.2926575339312|-1.2926575339312|-1.2926575339312|-1.2926575339312|-1.2926575339312|-1.2926575339312|-1.2926575339312|-1.2926575339312|-1.2926575339312|-1.2926575339312|-1.2926575339312|-1.3165639348024|-1.3342376955343|-1.3617749253409|-1.3617749253409|-1.3642557647517|-1.3642557647517|-1.3642557647517|-1.3819161967202||-1.3819161967202|-1.3819161967202|-1.3819161967202|-1.3819161967202|-1.3819161967202|-1.3819161967202|-1.3819161967202|-1.3819161967202|-1.3819161967202|-1.3819161967202|-1.3819161967202|-1.4038577772332|-1.4038577772332|||-1.4038577772332|-1.4038577772332|-1.4038577772332|-1.4038577772332|-1.4038577772332|-1.4038577772332|-1.4038577772332|-1.4528975726446|-1.4822077772322|-1.4822077772322|-1.4822077772322|-1.4822077772322|-1.4822077772322|-1.4822077772322|-1.48889847637|-1.48889847637|-1.5046093954066|-1.5356771298492|-1.5435301074545|-1.6150334421309|-1.6692038314775|-1.7085598328859|-1.7249503904839|-1.7249503904839|-1.8068589516329|-1.8068589516329|-1.8068589516329|-1.8068589516329|-1.8068589516329|-1.8068589516329|-1.8992394483442|-1.8992394483442|-1.9330437819555|-2.0131041717081|-2.0312372505897|-2.0312372505897|-2.0312372505897|-2.0312372505897|-2.0312372505897|-2.0312372505897|-2.0312372505897|-2.0312372505897|-2.0312372505897|-2.0312372505897|1.7758865004569|1.6087627351052|1.5469586120454|1.4827317911615|1.4541211734406|1.4541211734406|1.4541211734406|1.4440235175681|1.4158594120422|1.3942882803722|1.3667092486271|1.3212150860285|1.3212150860285|1.3052390271265|-1.3950002789497|-1.3950002789497|-1.3950002789497|-1.3950002789497|-1.3950002789497|-1.3950002789497|-1.3950002789497|-1.3950002789497|-1.3950002789497|-1.3950002789497|-1.3950002789497|-1.3950002789497|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL|-7.0459691838504|-7.204019086227|-7.204019086227|-7.204019086227|-7.204019086227|-7.204019086227|-7.204019086227|-7.204019086227|-7.204019086227|-7.204019086227|-7.204019086227|-7.204019086227|-7.204019086227|-7.204019086227|-7.204019086227|-7.204019086227|-7.2322432913882|-7.431381375536|6.8747391946898|6.8747391946898|6.8747391946898|6.8747391946898|6.8747391946898|6.8747391946898|6.8747391946898|6.8679494896771|6.8679494896771|6.7667230181558|6.7667230181558|6.7667230181558|6.7667230181558|6.7667230181558|6.7667230181558|6.7667230181558|6.7667230181558|6.7667230181558|6.7667230181558|6.7667230181558|6.7667230181558|-7.3521216317334|-7.3521216317334|-7.3521216317334|-7.3521216317334|-7.3521216317334|-7.3521216317334|-7.3521216317334|-7.405690555696|-7.5029893240711|-7.5401486223557|-7.5401486223557|-7.5401486223557|-7.5401486223557|-7.5401486223557|-7.5401486223557|-7.5401486223557|-7.5401486223557|-7.5401486223557|-7.5401486223557|-7.5401486223557|-7.5401486223557|-7.5401486223557|-7.5401486223557|-7.5401486223557|-7.5401486223557|-7.5479428310767|-7.7077140299894|-7.7419046261153|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273|7.2737158753273||7.2737158753273|7.2737158753273|7.2737158753273|7.0696849798491|7.0309753551086|7.0309753551086|7.0309753551086|7.0309753551086|7.0309753551086|7.0309753551086|7.0309753551086|7.0309753551086|7.0309753551086|||6.5677507601402|6.3041675843819|6.244181402625|6.244181402625|6.244181402625|6.244181402625|6.244181402625|6.244181402625|6.244181402625|-7.4567144709793|-7.4567144709793|-7.4567144709793|-7.4567144709793|-7.5274606102007|-7.5838452305283|-7.6304321196788|-7.6304321196788|-7.6304321196788|-7.9704802728487|-8.5738668681066|-8.7076298661675|-9.4573664872343|-9.5870737729796|-9.6094582160238|-9.6094582160238|-9.6094582160238|-9.6094582160238|-9.6094582160238|-9.6094582160238|-9.6094582160238|-9.7982867117196|-9.8503190009097|-9.8836877046139|-10.249653094136|-10.330725450343|-10.400805759238|-10.564587742219|-10.564587742219|-10.564587742219|-10.564587742219|-10.564587742219|-10.787875341187|-10.825690665046|-10.825690665046|-10.825690665046|-10.825690665046|-10.825690665046|-10.825690665046|-10.825690665046|-10.825690665046|-10.825690665046|-10.825690665046|-10.825690665046|-11.047434133732|-11.437704715954|-11.468083949375|-11.468083949375|-11.468083949375|-11.468083949375|-11.468083949375|-11.468083949375|-11.468083949375|-11.468083949375|-11.468083949375|-11.468083949375|-11.468083949375|-11.546759812355|-11.609999656677|-11.609999656677|-11.609999656677|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|19.964651329199|19.964651329199|19.448952453715|19.448952453715|19.102980249218|19.102980249218|19.102980249218|19.102980249218|19.102980249218|19.003311282056|18.970934060562|18.970934060562|18.970934060562|18.91473299602|18.91473299602|-20.141355419691|-20.141355419691|-20.141355419691|-20.141355419691|-20.141355419691|-20.141355419691|18.623312080763|18.623312080763|18.623312080763|18.623312080763|18.623312080763|18.623312080763|18.623312080763|18.465769356839|18.465769356839|18.465769356839|18.465769356839|18.173077338661|-19.112867998825|-19.112867998825|-19.236519998695|-19.351688802668|-19.479654140415|-19.771837467554|-19.979819238851|-20.294243217254|18.654823270418|18.654823270418|18.654823270418|18.654823270418|18.654823270418|18.654823270418|18.654823270418|18.516470554778|18.384967198315|18.038851594862|17.959836376968|17.887033924911|17.887033924911|17.887033924911|17.887033924911|17.887033924911|17.887033924911|17.887033924911|17.887033924911|17.887033924911|17.887033924911|17.887033924911|17.887033924911|17.596705102759|16.85189485532|-18.550004545771|-18.550004545771|-18.550004545771|-18.550004545771|-18.550004545771|-18.550004545771|-18.550004545771|-18.550004545771|-19.237659426779|17.440228972279|17.440228972279|17.440228972279|17.440228972279|17.440228972279|17.440228972279|17.440228972279|17.440228972279|17.440228972279|17.440228972279|17.177064221695|-18.800170589069|-18.800170589069|-18.800170589069|-18.800170589069|-18.800170589069|-18.800170589069|-18.800170589069|-18.800170589069|-18.800170589069|-18.800170589069|-18.800170589069|-19.060088729392|-19.060088729392|-19.45841992606|-19.45841992606|-19.45841992606|-19.687134035309|-19.896815255704|-20.102017883264|-20.824463848497|-20.954959662121|-20.966621592488|-20.968469093074|-21.048299204232|-21.473825897848||-21.473825897848|-21.959806404815|-22.205339919976|-22.461369450551|-22.461369450551|-22.461369450551|-22.461369450551|19.98966639368|19.98966639368|19.977665660213|19.977665660213|19.977665660213|19.977665660213|||-17.824035207717|-17.824035207717|-17.824035207717|-17.824035207717|-17.824035207717|-18.11559459047|-18.36177223343|-18.557524873353|-19.230583192614|-19.459948994403|-19.459948994403|-19.459948994403|-19.459948994403|-19.459948994403|-19.577720723422|-19.897466855879|-20.208296464147|-20.281440812417|-20.562712013797|-20.653347924997|-20.653347924997|-21.209275514604|-21.421417853039|-22.62379778403|-24.315330701602|-24.839256292728|-25.076951139666|-25.218834684399|-25.232038071981|-25.3911528623|-25.834614969613|-26.260683935353|26.120049090449|26.120049090449|26.120049090449|26.088943476217|26.082645974946|26.082645974946|26.047384458992|26.008204996821|25.982968839889|25.982968839889|25.936632086706|25.916798324233|25.916798324233|25.916798324233|25.916798324233|25.877961834037|25.877961834037|25.877961834037|25.877961834037|25.877961834037|25.877961834037|25.877961834037|25.877961834037|25.809549826276|25.809549826276|25.809549826276|-26.446001701355|-26.446001701355|-26.446001701355|-26.446001701355|-26.446001701355|-26.446001701355|-26.446001701355|-26.446001701355|-26.446001701355|-26.446001701355|-26.540002059937|-26.700002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|81.446540849331|79.465599078738|-90.552750002081|-90.552750002081|-90.552750002081|-90.552750002081|-90.552750002081|-90.552750002081|-93.694722054993|-96.785806521878|-99.068897458635|-99.068897458635|-99.215442044561|-100.4449375548|-101.44159448567|-101.49807254101|-101.49807254101|-101.49807254101|-102.46538037163|-102.46538037163|-102.46538037163|-102.46538037163|-102.96929282737|-102.96929282737|-103.42977014727|-104.14418905252|-104.33841261566|-104.33841261566|-104.33841261566|-104.33841261566|-104.33841261566|-105.84545914001|-106.50884603204|-106.80135276805|-106.80135276805|-111.32927966659|-115.34919946|96.714208813684|96.714208813684|96.714208813684|96.714208813684|96.714208813684|96.714208813684|96.714208813684|96.714208813684|96.714208813684|96.714208813684|96.714208813684|92.249121582261|87.15458309623|86.357870446007|83.592074882499|81.185641301463|80.801714642046|80.801714642046|79.643571570182|76.551190803078|69.57076713512|-84.829173609911|-84.829173609911|-84.829173609911|-84.829173609911|-84.829173609911|-84.829173609911|-85.68241156174|-87.616567808536|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339||77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|||77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|77.061509012339|71.820724071458|71.820724071458|71.820724071458|-101.24986156684|-101.24986156684|-101.24986156684|-106.28595483813|-120.9010605074|-122.30951226829|-136.79946044947|-138.65179975564|-138.65179975564|-143.48532992529|-146.32290516231|-146.32290516231|-146.32290516231|-146.32290516231|-148.02544255095|-156.57827679137|-160.0758666619|-165.3009634663|-170.06773616752|-173.91414994091|-174.92683631943|168.33692318787|168.33692318787|168.33692318787|168.33692318787|168.33692318787|168.33692318787|168.33692318787|168.33692318787|168.33692318787|168.33692318787|168.08547122599|-176.13244691059|-176.13244691059|-176.13244691059|-176.13244691059|-176.13244691059|-176.13244691059|-176.13244691059|-180.00827095426|-180.26801620483|-180.26801620483|-180.26801620483|-180.26801620483|-180.26801620483|-180.26801620483|-180.26801620483|-180.26801620483|-180.26801620483|-180.26801620483|-180.26801620483|-180.26801620483|-180.42001190186|-180.50000762939|-183.00000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-17.087351854735|-17.087351854735|-17.087351854735|-17.087351854735|-17.087351854735|-17.449446411405|-17.449446411405|-18.20438519614|-19.08603129143|-19.08603129143|-20.030034221482|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|18.037449146834|17.984387372961|17.857652318732|17.022948199131|-20.036952433546|-20.036952433546|-20.036952433546|-20.036952433546|-20.036952433546|-20.341058132339|-21.202842682918|-21.671492437875|-21.691658183773|-22.249619136078|-22.914021635301|-23.270023929021|-23.399662740644|-23.399662740644|-23.399662740644|-23.399662740644|-23.399662740644|-23.399662740644|-23.399662740644|-23.409706819715|-23.409706819715|-23.932452030382|-24.258835178174|-24.846483713562|-25.132016884171|-25.132016884171|-25.135637608677|-25.135637608677|-25.413997521996|-25.413997521996|-25.816107521086|-25.816107521086|-26.255675591395|-27.414083363133|-27.956204495516|-29.103005181514|-29.458894688512|-30.271954706374|-30.271954706374|-30.271954706374|-30.972721474483|-30.972721474483|25.024875987766|25.024875987766|25.024875987766|22.999305474756|20.401450514791|19.796056614979|18.667284924304|-21.858322130636|-21.858322130636|-21.858322130636|-21.858322130636|-21.858322130636|-21.858322130636|-21.858322130636|-22.086694183412|-22.086694183412|-22.632084677981|-22.632084677981|-22.632084677981|-22.632084677981|-23.471760986432|-24.029733814779|-24.756028094986|-24.756028094986|-24.756028094986|-25.772809257219|-26.367009840751|-26.709655900206||-26.709655900206|-26.709655900206|-26.709655900206|-26.932970206195|-26.932970206195|-27.474411611484|-27.941569042125|-28.283410496092|-29.209345228779|-29.26554927427|-29.26554927427|-30.564499638681|-31.221096270625|||-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-31.221096270625|-34.26399638183|-35.754995844178|-35.837773134766|-36.896414335633|-38.8049047877|-40.595448539169|-41.972165263926|-42.27185097142|-43.053724081471|-45.19580394157|-47.189227330776|-48.156362997262|-48.623181964257|44.887398536179|44.887398536179|44.887398536179|44.005997983585|43.676665138283|43.269625795195|42.470095290458|42.470095290458|-47.587255925482|-47.587255925482|-47.587255925482|-47.587255925482|-47.587255925482|-47.587255925482|-47.587255925482|-47.936181067618|-47.936181067618|-48.497011678199|-48.497011678199|-48.866123535876|-51.38680410677|-51.449783010547|-52.361425262099|-52.730471987863|-54.438303624413|-54.911978805533|-54.911978805533|-55.240533710046|-55.770274036407|-55.770274036407|-55.770274036407|-55.770274036407|-55.770274036407|-56.412005233765|-56.412005233765|-59.815004348755|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03447|17683|/equities/akka-technologies|CACALL|-17.621211119283|-17.621211119283|-17.621211119283|-17.621211119283|-17.621211119283|-17.621211119283|-17.621211119283|-17.981345728359|15.322676628224|15.322676628224|15.322676628224|15.322676628224|15.322676628224|15.322676628224|15.322676628224|15.322676628224|15.322676628224|15.322676628224|-18.454715406554|-18.454715406554|-18.454715406554|-18.454715406554|-18.454715406554|-18.454715406554|-18.454715406554|-18.454715406554|-18.454715406554|-18.454715406554|-18.454715406554|-18.454715406554|-18.454715406554|-18.454715406554|-18.640793654276|-18.995327469323|-19.584807816053|-19.818675507996|-19.880749691299|-20.074063848425|-20.074063848425|-20.074063848425|-20.074063848425|-20.651180663561|-21.507979303438|-21.819977448868|-22.089975858715|-22.098663420379|-22.098663420379|-22.098663420379|-23.115181599392|-25.961312040503|-28.029236829739|-28.128541298112|-28.128541298112|-28.128541298112|-28.128541298112|-28.128541298112|-28.415045123852|-28.756509410388|-28.756509410388|-28.756509410388|-28.975938210083|-28.975938210083|-29.803820593703|-30.643133463184|-31.506260251248|-32.388592460082|-32.388592460082|-32.840103284437|-32.86400354341|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|27.556161040285|25.529067801347|24.07952043625|23.521688483515|22.321320770359|-26.794873851904|-26.794873851904|-26.794873851904|-26.794873851904|-26.794873851904|-26.794873851904|-26.794873851904|-26.794873851904|-26.794873851904|-26.794873851904|-26.794873851904|-26.794873851904|-26.961476584683|-27.681942379485|-28.439532187262|-28.833316676752|-28.833316676752|-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452||-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|||-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|-28.89732707452|-29.186423338245|-29.995014867066|-31.325270238716|-32.252824535192|-33.392044397877|-33.392044397877|-33.392044397877|-33.392044397877|-33.392044397877|-33.62934665509|-33.62934665509|-34.548460760506|-34.548460760506|-34.548460760506|-38.368996292123|-41.531208627499|-46.345282467512|-47.536822694206|-47.536822694206|-49.106570130878|-51.289388240377|-51.289388240377|-51.289388240377|-51.289388240377|-51.289388240377|-51.962956495858|-52.888133653642|-54.542369242776|-56.38546008122|-57.391316854112|-57.391316854112|-57.391316854112|-57.391316854112|-57.391316854112|-57.391316854112|-57.391316854112|-57.391316854112|-57.391316854112|-57.391316854112|-58.444896551363|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|57.108536750725|56.181200485153|-61.763645172119|-61.763645172119|-61.763645172119|-61.763645172119|-61.763645172119|-63.090915679932|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|14.807725644678|14.807725644678|14.807725644678|14.56191669633|14.463241218748|14.250267902151|13.086964253072|-15.094875098412|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|13.085699969953|-14.471715850797|-14.471715850797|-14.471715850797|-14.471715850797|-14.471715850797|-14.471715850797|-14.471715850797|-14.471715850797|-14.471715850797|-14.471715850797|-14.695239882962|-14.700953324079|-14.700953324079|-14.700953324079|-14.700953324079|-15.014386986802|-15.014386986802|-15.223763094026|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.478537863601|13.360597471517|13.1195527758|12.860682389102|12.860682389102|12.235202785953|11.720225065532|11.036916699214|11.026682585289|11.026682585289|11.026682585289|11.026682585289|11.026682585289|11.026682585289|11.026682585289|11.026682585289|11.026682585289|11.026682585289|11.026682585289|10.489647408116|9.8229415370231|-12.171672059624|-12.171672059624||-12.171672059624|-12.171672059624|-12.171672059624|-12.171672059624|-12.227413391105|-12.440459647699|-12.479399114764|-12.60933277995|-12.644896936169|-12.644896936169|-12.644896936169|-12.644896936169|-12.644896936169|||-12.644896936169|-12.644896936169|-12.644896936169|-12.644896936169|-12.644896936169|-12.690996699588|-12.702464045345|-12.702464045345|-12.702464045345|-12.702464045345|-12.702464045345|-12.702464045345|-12.702464045345|-12.702464045345|-12.702464045345|-12.702464045345|-12.702464045345|-13.4243996512|-13.4243996512|-14.47962896754|-14.47962896754|-15.154059019295|-15.154059019295|-15.154059019295|-16.013398689923|-16.541554021501|-16.94061618344|-17.035129075757|-17.241254176819|-17.382504717203|-18.188338561955|-18.211487129996|-18.537268083858|-18.537268083858|-19.453631738344|-19.534113146542|-19.534113146542|-19.895680773786|-20.163865780624|-20.163865780624|-20.163865780624|-20.163865780624|-20.163865780624|-20.163865780624|-20.178952790068|-20.178952790068|-20.178952790068|-20.178952790068|-20.262165776945|-20.262165776945|-20.559072644685|-20.79749698106|-20.79749698106|-20.954997056762|-21.028761656244|-21.028761656244|-21.167513087016|-21.228347675251|-21.366615873667|-21.366615873667|-21.366615873667|-21.366615873667|-21.418462336165|-21.42606922002|-21.648966215401|-21.802181041718|-21.802181041718|-22.103000450134|-22.103000450134|-22.700000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL||-1.1557068018436||||||||||-1.1856139995786|||||||||0.97143586055741||-1.0776068767623||||-1.0776068767623|||-1.0776068767623||-1.0776068767623||||1.2131272796441|||||||||||||||||1.0466107001624||||-1.1637758090412|-1.1637758090412|||-1.1637758090412|||||||-1.1637758090412|||||||||||||||||||||||||||||||||||||||||||1.3366047194362|||1.322873359561||||||||||1.272850334247|1.0994490778005|||||||||1.0922024024367||-1.2664424034357||1.1558944547176||||||||||||||||||||||||||0.88741139173509|0.88219660520554||||||-1.5123369693756||||||||||1.2602809667587|||-1.460186958313||||-1.460186958313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|41.942503803646|41.942503803646|41.942503803646|41.942503803646|41.942503803646|41.942503803646|41.942503803646|41.942503803646|41.942503803646|41.942503803646|41.942503803646|41.942503803646|41.942503803646|41.942503803646|41.942503803646|41.641670935325|41.316481929728|41.316481929728|41.316481929728|41.316481929728|41.316481929728|41.316481929728|41.316481929728|41.316481929728|41.316481929728|40.954424493521|40.118425178196|40.118425178196|39.495472165905|38.767192651786|38.619103327899|37.71289178123|37.600642441584|37.600642441584|37.600642441584|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.94220818724|36.8468965871|35.993775935401|35.220860794109|34.424468863378|34.424468863378|34.424468863378|33.674407389837|33.056860979641|33.056860979641|33.056860979641|33.056860979641|33.056860979641|32.577065423953|32.420143756145|32.420143756145|31.771781355356|31.771781355356|31.404757188663|30.488618717045|30.324458106448|30.324458106448|30.324458106448|30.324458106448|30.324458106448|30.317233925604|30.317233925604|29.935077100896|29.935077100896|29.935077100896|29.935077100896|29.691750638907|29.405316050577|29.405316050577|29.405316050577|29.02940543263|29.02940543263|28.680129911782|28.680129911782|28.338656240205|28.338656240205|28.338656240205|28.312140961358|28.312140961358|28.312140961358|28.312140961358|28.299602636441|27.627336220326|27.527596796422|27.377884057792|27.043422454623|27.043422454623||27.043422454623|27.043422454623|27.043422454623|26.899768442057|26.899768442057|26.899768442057|26.899768442057|26.899768442057|26.899768442057|26.899768442057|26.899768442057|26.899768442057|26.2025209998|||-30.22061695|-30.22061695|-30.22061695|-30.22061695|-30.22061695|-30.22061695|-30.22061695|-30.22061695|-30.22061695|-30.22061695|-30.22061695|-30.22061695|-30.22061695|-30.22061695|-30.970130008023|-31.169588982574|-31.294554483145|-31.294554483145|-31.352283119327|-33.413647889171|-33.765164109373|-35.49086424634|-35.49086424634|30.984736280124|30.984736280124|30.984736280124|29.827484162296|28.488870761621|-32.255406782672|-32.255406782672|-33.067786160866|29.857563961463|29.857563961463|29.857563961463|29.857563961463|29.740820718054|29.740820718054|29.275911675828|29.014901650103|28.702668733235|28.694631756275|28.413479474881|28.193457107456|28.193457107456|28.193457107456|28.081619453333|27.754318148995|27.754318148995|27.754318148995|27.754318148995|27.754318148995|27.754318148995|27.754318148995|27.754318148995|27.754318148995|27.670453433521|27.670453433521|27.2532818895|26.489757231144|26.34568826464|26.34568826464|25.936875680058|25.879861358105|25.313735223808|-27.360000610352|-27.360000610352|-27.360000610352|-27.360000610352|-27.360000610352|-27.450000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|-8.7280070929721|-8.7280070929721|-8.7280070929721|-8.7280070929721|-8.7280070929721|-8.7280070929721|-8.7280070929721|-8.828341394552|-9.1859346030911|-9.2127055723093|-9.5007841408939|8.8276210186779|8.8276210186779|8.8276210186779|8.756245493657|8.65527309286|-9.3201432996239|-9.3201432996239|-9.3201432996239|-9.3201432996239|-9.3201432996239|-9.3201432996239|-9.3201432996239|-9.3201432996239|-9.3201432996239|-9.3201432996239|-9.3201432996239|-9.3201432996239|8.5159021631708|8.5159021631708|8.5159021631708|8.5159021631708|8.5159021631708|8.5159021631708|8.5159021631708|8.5159021631708|8.5159021631708|8.5159021631708|8.5159021631708|8.2948915446059|-9.1583260474012|-9.1583260474012|-9.1583260474012|-9.1583260474012|-9.1583260474012|-9.1583260474012|-9.3175847726184|-9.4800937658237|-9.5245486371701|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.5249236350964|-9.7828684684316|-9.7828684684316|-9.8048541144839|-9.9748380533314|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.576851494171|8.4908234633216|8.4908234633216|8.4908234633216|8.4908234633216|8.4908234633216|8.4908234633216|8.4908234633216|8.4908234633216|8.4908234633216|8.4908234633216|8.4908234633216|8.4908234633216|8.4908234633216|8.3870255193455|7.9283618619423|7.8170685956192|7.7717431065453|7.6134484310961||7.6134484310961|7.4549424405469|7.3993805509556|-8.6415627099538|-8.6415627099538|-8.6415627099538|-8.719514168795|-8.7239043596674|-8.9010050697779|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|||-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.0872639275861|-9.8236263170587|-9.9551408704505|-11.044045070408|-11.211160928672|-11.355734806|-12.124149725105|-12.620166166254|-12.71907378085|-12.874288192595|-12.874288192595|-13.062542137398|-13.233944324318|-13.233944324318|-13.233944324318|-13.233944324318|-13.233944324318|-13.233944324318|-13.233944324318|-13.233944324318|-13.233944324318|-13.233944324318|-13.233944324318|-13.233944324318|-13.233944324318|-13.444382565621|-13.589313923655|-13.845587745975|-13.845587745975|-13.845587745975|-13.845587745975|-14.002875451325|-14.053195136652|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.115000829697|-14.310000801086|-14.470001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL||||||-0.097856191915679||||||||-0.097856191915679|||||-0.10331007423368||-0.10331007423368||||||||||||||||||||-0.10331007423368|-0.10331007423368|||||0.099670676638105|0.099670676638105|||||||||||||0.099670676638105|||||-0.10547702207673|||||||-0.1134189173525||-0.11446546348658|||||||-0.11962829069657|||||-0.12069810084019||||-0.12188677877755|-0.12320753204129||-0.12467503566766|-0.12563638864504|||||-0.12563638864504|-0.12563638864504||||-0.12563638864504|-0.12737376522738||-0.12930418365221|0.1218842470754|||||||||0.11180770196159|0.11180770196159|-0.1153233999036|||-0.1153233999036||-0.1153233999036|||||-0.1153233999036||||-0.1153233999036||-0.1153233999036|-0.1153233999036||||-0.1153233999036|0.10099998861551||0.10099998861551||0.10099998861551||||0.10099998861551|0.10099998861551||0.10099998861551|||||0.10099998861551|||-0.13799999654293|-0.13799999654293|-0.13799999654293||-0.12700000405312||||-0.12700000405312||||||-0.125|||||-0.12800000607967|-0.14000000059605|-0.12899999320507|-0.14399999380112|-0.12800000607967||-0.12800000607967||-0.12800000607967|-0.12999999523163|-0.12999999523163||0.125||-0.14800000190735|-0.14800000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL|-1.3262262474621||-1.4071687207315||-1.4406014665071|-1.4537636441586|-1.4537636441586|1.2605867928499|1.2605867928499||1.2605867928499|1.2605867928499|1.2605867928499|1.2605867928499|1.2605867928499|1.2605867928499|1.2605867928499|1.2424106374917|1.2424106374917|1.2424106374917|1.2424106374917|1.2424106374917|1.2424106374917||1.2424106374917|1.2424106374917|-1.5140969338751|-1.5565907498174||-1.5565907498174|-1.5565907498174|-1.5565907498174|||-1.5906490718185|-1.5906490718185|-1.5906490718185|||-1.5906490718185|-1.5906490718185|-1.5906490718185|-1.5906490718185|-1.5906490718185|-1.5906490718185|-1.5906490718185|-1.5906490718185|-1.5906490718185|-1.5906490718185|-1.5906490718185|-1.5906490718185|-1.5906490718185|-1.6030738576202|-1.6030738576202|-1.6030738576202|-1.6231465473953|-1.6231465473953|-1.6231465473953|1.3037045056948|1.3037045056948|1.246834052418|1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947||1.1540229628947|1.1540229628947|1.1540229628947||1.1540229628947|||1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947|1.1540229628947||1.1540229628947|1.129589737617|1.1033293919802|1.1033293919802|1.1033293919802|1.1033293919802|1.0490540443166|1.0490540443166|1.0490540443166|1.0490540443166|1.0490540443166|1.0490540443166|1.0490540443166|1.0490540443166|1.0490540443166|1.0490540443166|1.0490540443166|1.0490540443166|1.0490540443166|1.0490540443166|1.0490540443166||1.0490540443166|-1.4222766128118|-1.4222766128118|-1.4222766128118|-1.4306235541829||-1.487568875818|-1.487568875818|-1.487568875818|-1.487568875818|-1.487568875818|-1.487568875818|-1.487568875818|||-1.487568875818|-1.487568875818|-1.487568875818|-1.487568875818|-1.487568875818|-1.6449236766812|-1.6963482020428|-1.7873844153932|-1.7873844153932|-1.7873844153932|-1.7873844153932|-1.7873844153932|-1.7873844153932|-1.7873844153932|-1.7873844153932|-1.7873844153932|-1.7873844153932|-1.7873844153932|-1.7873844153932|-1.7873844153932|-1.7873844153932||-2.0949351994254|-2.1999881497199|-2.2541050238935|-2.3159684449259|-2.3159684449259|-2.3159684449259|-2.3159684449259|-2.3159684449259|-2.3159684449259|-2.3159684449259|-2.3159684449259|-2.3159684449259|-2.3159684449259|-2.3159684449259|-2.3159684449259|-2.3159684449259|-2.3233137845174|1.8233563674234|1.8233563674234|1.8233563674234|1.5575693131312|1.3594059282789|1.0514701658173|1.0514701658173|1.0514701658173|1.0514701658173|1.0514701658173|1.0514701658173|1.0514701658173|1.0514701658173|1.0514701658173|1.0514701658173|-1.141395264899|-1.1581077752722|-1.1581077752722|-1.177744971184|-1.191475867033|-1.191475867033|-1.191475867033|-1.191475867033|-1.191475867033|-1.191475867033||-1.191475867033|-1.191475867033|-1.191475867033|-1.3337751746178|-1.3605399727821|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|17.167928424997|16.939365192169|16.90762784295|16.789031106153|16.74614618213|16.568539102804|16.568539102804|16.568539102804|16.462932012623|16.452076038394|16.452076038394|16.403418524038|16.315158246195|16.315158246195|16.227471395007|16.227471395007|16.227471395007|16.227471395007|16.227471395007|15.863856787672|15.860840580188|15.819863675213|15.819863675213|15.807625953993|15.785526690464|15.785526690464|15.735585037846|15.556871325858|15.470437011176|15.470437011176|15.470437011176|15.470437011176|15.470437011176|15.470437011176|15.470437011176|15.316929933157|15.275700062211|15.265333301155|15.252703647182|15.176670423664|15.06907840958|15.041642520061|14.966534104895|14.966534104895|14.908704827176|14.856796150279|14.856796150279|14.797896832684|14.797896832684|14.582230343322|14.582230343322|14.52847837287|14.512094436764|14.512094436764|14.512094436764|14.512094436764|14.512094436764|14.512094436764|14.512094436764|14.512094436764|14.512094436764|14.512094436764|14.512094436764|14.512094436764|14.512094436764|14.512094436764|14.512094436764|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.497252799681|14.385584752644|14.385584752644|14.385584752644|14.385584752644|14.385584752644|14.385584752644|14.385584752644|14.385584752644|14.385584752644|14.385584752644|14.379710337367|14.379710337367|14.379710337367|14.379710337367|14.379710337367|14.379710337367|14.379710337367|14.379710337367|14.379710337367|14.379710337367|14.3066784506|14.00275401329|13.967642469774|13.967642469774|13.967642469774||13.967642469774|13.917269728328|13.823253135941|13.823253135941|13.823253135941|13.823253135941|13.823253135941|13.823253135941|13.823253135941|13.823253135941|13.823253135941|13.823253135941|13.823253135941|||13.823253135941|-15.424447334828|-15.424447334828|-15.424447334828|-15.424447334828|-15.507275092406|-15.639845114925|-15.639845114925|-15.744272530055|-15.770858248048|-16.048620179818|-16.212133252539|-16.375592695251|-16.53754757353|-16.991941488544|-17.078490721693|-17.33643397966|-17.508259875675|-17.619733447388|-18.02621325661|-18.02621325661|-18.323886939055|-18.323886939055|-18.323886939055|-19.207096281058|-19.352329031634|-19.369253970967|-19.369325816614|-19.369325816614|-19.694251259149|-20.010279346374|-20.028643794487|19.120597007826|19.120597007826|19.120597007826|19.120597007826|19.120597007826|19.120597007826|19.120597007826|19.120597007826|19.120597007826|19.120597007826|19.120597007826|18.98899568778|18.485550077554|18.091723503666|17.852470148489|16.796633761111|16.795703615285|16.728988214218|16.728988214218|16.728988214218|16.728988214218|16.728988214218|16.728988214218|16.728988214218|16.599556593857|16.599556593857|16.599556593857|16.599556593857|16.599556593857|16.599556593857|16.599556593857|16.599556593857|16.599556593857|16.563395876312|-16.91943813324|-16.91943813324|-16.978597068787|-17.004996299744|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-122.35440313139|-122.35440313139|-122.35440313139|-122.35440313139|-122.35440313139|-122.35440313139|-122.35440313139|-123.10783451706|-127.05693436441|-127.05693436441|115.83188736933|115.83188736933|115.83188736933|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|115.12504381909|-124.16474849107|-124.16474849107|-124.16474849107|-124.16474849107|-124.16474849107|-124.16474849107|-124.16474849107|-124.16474849107|-124.16474849107|-124.16474849107|-124.23895702785|-124.23895702785|-124.23895702785|-124.23895702785|-124.49739732152|-126.73516050319|-128.40423785475|-128.40423785475|-128.40423785475|-128.40423785475|-128.8220631417|-131.56611049424|-131.56611049424|-131.91262041475|-133.21788220819|-133.21788220819|-136.03446754279|-140.29102265904|-141.78035288464|-142.47070111843|-143.93747711931|-143.93747711931|-143.93747711931|-143.93747711931|-145.13842350415|-148.34918425323|-148.34918425323|-152.02342544929|135.18093513144|135.18093513144|135.18093513144|135.18093513144|135.18093513144|135.18093513144|135.18093513144|135.18093513144|135.18093513144|135.18093513144|135.18093513144|134.41195195133|133.59004182743|129.3707248302|129.3707248302|125.82133691528|119.2659155287|112.18801312067|108.2574031046|-120.10549246657|-120.10549246657|-120.10549246657|-120.10549246657|-120.10549246657|-120.17921237785|-120.17921237785|-120.17921237785|-120.17921237785|-120.17921237785|-120.17921237785|-120.17921237785|-120.17921237785|-120.17921237785|-120.17921237785|-120.17921237785|-120.17921237785|-120.17921237785||-120.17921237785|-120.17921237785|-120.17921237785|-120.17921237785|-120.17921237785|-121.15693431252|-123.41365639759|-124.67490405057|-127.19247117544|-128.41844543378|-129.43386442309|-129.5101087224|-129.5101087224|||-129.5101087224|-129.5101087224|-129.5101087224|-129.5101087224|-130.28921229437|-133.18134718024|-133.69687501143|-133.69687501143|-133.69687501143|-133.69687501143|-133.69687501143|-133.69687501143|-133.69687501143|-133.69687501143|-133.69687501143|-133.69687501143|-138.6690021218|-146.01415842784|-156.92796769421|-171.3517997031|-172.09852083574|-179.2351720427|-183.41528633949|-184.20199763904|-185.93007494521|-185.93007494521|-185.93007494521|-185.93007494521|-185.93007494521|-185.93007494521|-190.35558728722|-192.81287669635|-196.54018210809|-197.79906335849|-202.71975905121|-203.73330059781|-204.69690514421|-205.26913274228|-205.26913274228|-205.26913274228|-205.26913274228|-205.26913274228|-205.26913274228|-205.26913274228|-205.26913274228|-205.26913274228|196.73736688968|196.73736688968|196.73736688968|196.73736688968|196.73736688968|196.73736688968|195.18976722686|194.82481867438|194.55477170553|193.87918709637|193.87918709637|193.42280079392|192.50931926864|-199.08036353158|-199.08036353158|-199.08036353158|-199.08036353158|-201.18181999207|196.27991485596|196.27991485596|196.27991485596|196.27991485596|-199.20584869385|-199.20584869385|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03456|17686|/equities/altareit|CACALL|-491.53187448445|-492.14652720495|-492.82947467216|-493.58830519129|-503.76478354588|-504.18309282875|-507.98121425417|-508.31246028241|-508.6805114249|-509.08945713878|-512.04384126531|514.95128748299|514.9458749811|514.93986109011|514.93317898901|514.92575443223|514.9175049247|514.90833880522|514.89815422803|514.88683803114|514.87426447905|514.86029386561|514.84477096178|514.82752329087|514.80835921208|514.7870657912|514.76340643467|514.73711826074|514.7079091786|514.67545464289|514.63939404766|509.59932671962|509.55480746624|509.50534162916|509.45037958795|509.38931065328|509.32145628142|509.24606253491|509.16229170546|509.06921300607|508.96579222896|508.8508802544|508.72320028267|508.58133364741|508.42370405268|508.24856005853|508.05395562059|507.83772846732|507.5974760748|507.33052897201|507.03392108001|506.70435675556|506.33817417285|-509.0686953635|-509.52077262612|506.64358597098|506.27065107887|505.85627897652|-509.60413447053||-510.11570496726|-510.68411663029|-511.31568514476|-518.68409460529|-519.09343845032|517.11840172186|-513.2017758646|519.77580459489|519.75089399433|519.72321554925|519.69246172139|519.65829080154|519.62032311283|519.57813679203|519.53126310226|519.47918122473|519.42131247192|519.35701385769|519.28557095299|-510.79381005223|-510.88201116915|-510.98001241017|-511.08890267796|-511.2098918644|-511.34432429378|-511.49369365976|-511.65965962195|514.82260042005|514.80288935562|514.78098817291|514.75665352545|514.72961502828|514.69957225364|514.66619139294|514.62910154771|514.58789060856|514.54210067618|514.49122297354|514.43469219282|514.37188021424|514.30208912694|514.22454347437|514.13838163819|514.04264626466|513.9362736274|513.81808180822|513.68675756469|513.54084173854|513.37871304283|513.19857004759|475.99841116398||-472.22398759557|-472.47109732841|-472.74566369824|-473.05073744249|-473.38970826943|-473.76634252159|-474.18482502399|-474.64980558221|-475.1664506469|-475.74050071878|-477.37833413197|-478.42037125775|-479.13374584194|||-479.78565959114|-479.78565959114|-479.78565959114|-480.87295510127|-486.08106122363|-488.75673469293|-489.95192743658|-493.95309395726|-493.95309395726|-493.95309395726|-493.95309395726|-493.95309395726|-493.95309395726|-493.95309395726|-493.95309395726|-493.95309395726|-493.95309395726|-507.53468389785|-507.53468389785|-531.70520433094|-539.6724492566|-540.74716584067|-541.94129537852|-543.26810597613|-554.74233997348|-555.82482219276|-557.02758021418|-558.36397801575|-559.84886446195|-561.49873829105|-563.3319314345|-565.368812705|-570.96534745|-573.2948305|-575.883145|-578.75905|-581.9545|-585.505|-591.95||||||||||||||||-600.5|530|-530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|73.731455763016|71.685964416844|71.685964416844|71.685964416844|71.685964416844|71.65106987885|68.837300458786|67.896998475257|-77.2358025996|-77.2358025996|-77.273112558448|71.805705958647|71.805705958647|71.805705958647|71.434116714577|70.654578281089|69.052309116439|68.422088122617|68.422088122617|68.422088122617|68.422088122617|68.422088122617|68.422088122617|68.422088122617|67.626347147696|67.626347147696|66.020942038157|65.384380466252|64.932643606166|-71.183160838717|-71.183160838717|-71.183160838717|-71.183160838717|-71.183160838717|-71.183160838717|-71.183160838717|-71.183160838717|-71.183160838717|-71.183160838717|-71.183160838717|-71.183160838717|-71.183160838717|-71.183160838717|-71.183160838717|-71.183160838717|-71.183160838717|-71.183160838717|-71.183160838717|-71.734063953419|-73.098960287328|-73.965516177543|-74.350570139761|-74.432920117357|-74.432920117357|-74.432920117357|-74.432920117357|-75.150465271185|-76.883851233798|-76.95622440945|-76.95622440945|-76.95622440945|-76.95622440945|-77.668025510961|-78.578359305256|-80.265989974521|-80.265989974521|-80.265989974521|-82.520542890255|-83.015690534639|-83.015690534639|-83.015690534639|-83.015690534639|-83.015690534639|-83.015690534639|-83.015690534639|-83.015690534639|-83.015690534639|-83.015690534639|-83.015690534639|-83.015690534639|-83.015690534639|-83.478543088754|-84.890049826127|74.953291917232|74.953291917232|74.953291917232|73.295323504769|70.989251814246|70.726945358249|69.138274993867|66.984190877245|66.845945585464|66.845945585464|66.845945585464|66.845945585464|65.019176708719|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219||-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|||-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-72.834432432219|-73.993813432107|-75.344557680616|-75.344557680616|-75.344557680616|-75.344557680616|-75.344557680616|-75.344557680616|-75.344557680616|-75.344557680616|-75.344557680616|-75.344557680616|-75.344557680616|-77.512417139253|-77.512417139253|-86.830463318516|-88.869957716917|-95.911063282197|-98.551182102832|-99.062426593208|-103.86658332337|-107.00099782776|-107.00099782776|-107.00099782776|-107.00099782776|-107.00099782776|-108.87888579712|-109.47098303223|-112.82331414117|-113.798127756|-116.23680793961|-116.79089898225|-117.95655239021|-117.97394379416|-118.19450712781|-118.19450712781|-118.19450712781|-118.88333844085|-118.88333844085|-119.08704533996|-119.32160052181|-119.32160052181|-119.32160052181|-119.32160052181|-119.32160052181|-119.32160052181|-119.32160052181|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-119.95250585937|-120.0750062561|-120.45000305176|-120.60000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03458|943297|/equities/turenne-inv|CACALL|-4.666821489652|-4.666821489652|-4.7209127323716|-4.7365697111122|-4.7395219234882|-4.7772465710572|-4.7958295350529|-4.8017525017818|4.6865204467223|4.6865204467223|4.6865204467223|4.6865204467223|4.6865204467223|4.6865204467223|4.6865204467223|4.6865204467223|4.6812597456594|4.6812597456594|4.6758441332336|4.6614166027142|4.6614166027142|4.6614166027142|4.6614166027142|4.6614166027142|4.6614166027142|4.6614166027142|4.6526851395582|4.6429835138293|4.6222039392229|4.6049964559716|4.6049964559716|4.6049964559716|4.6049964559716|4.6049964559716|4.6049964559716|4.6049964559716|4.6049964559716|4.5866631548319|4.5578928897628|4.5578928897628|4.5578928897628|4.5578928897628|4.5578928897628|4.5578928897628|4.5578928897628|4.529250857007|4.529250857007|-4.6366994490919|-4.6366994490919|-4.6366994490919|-4.6366994490919|-4.6366994490919|-4.6366994490919|-4.6366994490919|-4.6366994490919|-4.6366994490919|-4.6366994490919|-4.6366994490919|-4.6366994490919|-4.6641104873349|-4.6790116557733|-4.6922351794393|-4.7158168639243|-4.7453520657289|-4.7578420994296|-4.7578420994296|-4.8487133844709|4.6170754861947|4.6170754861947|4.6170754861947|4.6170754861947|4.6170754861947|4.6170754861947|4.6170754861947|4.6170754861947|4.6170754861947|4.6039209101077|4.6039209101077|4.5799121032684|4.5576800914306|4.5496445068274|4.5240054876905|4.5240054876905|4.4833394191112|4.4359326783646|4.4323860588178|4.4323860588178|4.42038364995|4.42038364995|4.42038364995|4.42038364995|4.42038364995|4.42038364995|4.42038364995|4.42038364995|4.42038364995|4.4034623074498|4.4034623074498|4.4034623074498|-4.8683193711967|-4.8683193711967|-4.8683193711967|-4.8683193711967|-4.8683193711967|-4.8683193711967|-4.8683193711967|-4.8683193711967|-4.8683193711967|-4.8683193711967|-4.8683193711967|-4.8683193711967||-4.8683193711967|-4.8683193711967|-4.8683193711967|-4.8683193711967|-4.8683193711967|-4.8792437743844|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|||-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.8867420013684|-4.9208244147056|-5.1436938248468|-5.3480168902816|-5.3480168902816|-5.6066853298017|-5.6929839201844|-5.7577597375353|-5.9908440638074|-6.1094931371968|-6.1094931371968|-6.1094931371968|-6.1094931371968|-6.1094931371968|-6.1227700189264|-6.2113209128272|-6.2113209128272|-6.2159119049588|5.9823197877099|5.9592442286997|5.9380491588942|5.9367273440616|5.9367273440616|5.9216117990228|5.9216117990228|5.9216117990228|5.9216117990228|5.9216117990228|5.9216117990228|5.9216117990228|5.9195686592231|5.9090657000475|5.9090657000475|5.9090657000475|5.9090657000475|5.9090657000475|5.9090657000475|5.9090657000475|5.9090657000475|5.9090657000475|5.9022952190961|5.8647724910936|5.8330805615541|5.8284827155718|-6.085199918747|-6.085199918747|-6.085199918747|-6.085199918747|-6.085199918747|-6.085199918747|-6.085199918747|-6.085199918747|-6.0999999046326|-6.0999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL|2.0866469843667|2.0866469843667|2.0866469843667|2.0866469843667|2.0857189478125|2.085246758925|2.085246758925|2.085246758925|2.085246758925|2.085246758925|2.085246758925|2.085246758925|2.085246758925|2.085246758925|2.085246758925|2.085246758925|2.085246758925|2.085246758925|2.085246758925|2.085246758925|2.085246758925|2.0808297188934|2.0781441167391|2.0651600046728|2.0618445259304|2.058160660661|2.0540674770284|2.0495194952144|2.0492793823158|2.0492793823158|2.0492793823158|2.0447549450039|2.0369500173064|2.0305000955233|2.0185600455908|2.0185600455908|2.0185600455908|2.0128445687458|2.006494038918|1.9994378946648|1.9915977343835|1.987913884531|1.987913884531|1.987913884531|1.987913884531|1.987913884531|1.987913884531|1.534771178446|1.534771178446|1.534771178446|1.534771178446|1.534771178446|1.534771178446|1.534771178446|1.5286346125181|1.5154273496266|1.4947251182274|1.4947251182274|1.4652501456689|1.4135429423333|1.4135429423333|1.4135429423333|1.4135429423333|1.4135429423333|1.4135429423333|1.4135429423333|1.4135429423333|1.4135429423333|1.3867143239446|1.354682633818|1.3032584891726|1.297734991775|1.297734991775|1.297734991775|1.297734991775|1.2741190820507|1.2741190820507|1.2741190820507|1.2741190820507|1.2741190820507|1.2741190820507|1.2741190820507|1.2741190820507|1.2741190820507|1.2741190820507|1.2741190820507|1.2741190820507|1.2067989805862|1.0597765820473|1.0500295313695|1.0413487819416|1.0413487819416|1.0413487819416|1.0413487819416|1.0413487819416|1.0413487819416|1.0413487819416|1.0413487819416|1.0413487819416|1.0413487819416|1.0413487819416|1.0413487819416|1.0413487819416|1.0413487819416|1.0127761382765|1.0127761382765|1.0127761382765|0.99669573250814|0.97786207936049|-1.2314638924823|-1.2314638924823||-1.2314638924823|-1.2314638924823|-1.2314638924823|-1.2314638924823|-1.2314638924823|-1.2389694705582|-1.2389694705582|-1.2389694705582|-1.2389694705582|-1.2389694705582|-1.2389694705582|-1.2389694705582|-1.2389694705582|||-1.2389694705582|-1.2389694705582|-1.259966037337|-1.2969067137153|-1.3501740937664|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.3556872683817|-1.429652573671|-1.4823916841503|-1.5305921551126|-1.5305921551126|-1.5305921551126|-1.5967690411031|-1.6638420321032|-1.6638420321032|-1.6638420321032|-1.6638420321032|-1.6898244395835|-1.7381383263383|-1.7698758667612|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.7941655938296|-1.79473390145|-1.79473390145|-1.79473390145|-1.79473390145|-1.79473390145|-1.79473390145|-1.79473390145|-1.79473390145|-1.8527598796388|-1.8877887458823|-1.9097652800903|-1.9239058834562|-1.9295851267576|-1.9295851267576|-1.9295851267576|-1.9295851267576|-1.9295851267576|-1.9360001206398|-1.9360001206398|-1.9400001168251|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|-62.758187908558|-62.758187908558|-62.758187908558|-62.758187908558|-62.758187908558|-62.758187908558|-62.758187908558|-62.758187908558|-64.045209931696|-64.111344495708|-64.870937311311|-65.585061008371|-65.585061008371|-65.585061008371|-65.585061008371|-65.585061008371|-66.391733945119|-67.289796750619|-67.289796750619|-67.338663225785|-67.894008310135|-67.894008310135|-67.894008310135|-67.894008310135|-67.894008310135|-67.894008310135|-67.894008310135|-67.894008310135|-67.894008310135|-67.894008310135|-67.894008310135|-67.894008310135|-68.226677002174|-68.976335685166|-68.976335685166|-68.976335685166|-68.976335685166|-68.976335685166|-68.976335685166|-68.976335685166|-68.976335685166|-68.976335685166|-68.976335685166|-68.976335685166|-69.201648226383|-69.201648226383|-70.057386918203|-72.016541952707|68.024066391926|68.024066391926|68.024066391926|68.024066391926|68.024066391926|68.024066391926|68.024066391926|67.398965031285|66.80718226607|66.696481360739|66.696481360739|66.696481360739|66.696481360739|66.696481360739|66.696481360739|66.696481360739|66.696481360739|66.696481360739|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|65.274861090047|62.983172885426|62.270197011639|61.058549776793|60.937281174926|60.316698457316|60.316698457316|59.374113720342|57.662899937546|55.500446918182|54.6357345436|54.6357345436|54.230317655315|54.230317655315|54.230317655315|54.230317655315|54.230317655315|54.230317655315|54.230317655315|54.230317655315|54.230317655315|54.230317655315|54.230317655315|54.230317655315|54.230317655315||54.230317655315|54.230317655315|52.36424230548|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|||-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-58.497469328523|-61.303606785227|-61.303606785227|-65.24511865873|-65.677908094932|-66.367119215384|-70.121799679216|-71.31017159377|-71.31017159377|-71.31017159377|-71.31017159377|-71.31017159377|-73.989078192296|-74.787865166733|-77.083737802582|-78.604155911425|73.332833856443|73.332833856443|72.707536670097|72.707536670097|72.707536670097|72.707536670097|72.707536670097|72.707536670097|72.707536670097|72.230882671375|72.230882671375|72.230882671375|72.230882671375|70.795427140151|69.668231428272|69.668231428272|69.668231428272|69.668231428272|69.668231428272|69.668231428272|69.668231428272|69.442573969018|69.442573969018|-72.551415855408|-72.551415855408|-72.551415855408|-72.551415855408|-72.551415855408|-72.551415855408|-72.551415855408|-72.551415855408|-72.551415855408|-72.551415855408|-73.17101524353|-73.240016174316|-73.800018310547|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|22.684739607759|-25.065414091803|-25.065414091803|-25.065414091803|-25.065414091803|-25.065414091803|-25.065414091803|-25.065414091803|-25.852126488926|-25.897919427291|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.179880289466|-26.422557088772|-26.422557088772|-26.422557088772|-26.422557088772|-26.422557088772|-26.422557088772|-26.422557088772|-26.422557088772|-26.689206855581|-26.689206855581|-26.99677569753|-26.99677569753|-26.99677569753|-26.99677569753|-26.99677569753|-26.99677569753|-27.011622574675|-27.011622574675|-27.011622574675|-27.011622574675|-27.011622574675|-27.011622574675|-27.011622574675|-27.011622574675|-27.011622574675|-27.011622574675|-27.011622574675|-27.490183497805|24.489399601782|24.489399601782|24.489399601782|24.489399601782|24.489399601782|24.489399601782|24.489399601782|24.489399601782|24.489399601782|24.489399601782|24.489399601782|24.489399601782|24.489399601782|23.852110414334|23.699010880598|23.068900673266|22.414335454698|21.790350117796|21.790350117796|21.172612683103|20.805124936419|20.536493435954|20.536493435954|20.536493435954|20.536493435954|20.536493435954|20.536493435954|20.536493435954|20.536493435954|20.536493435954|20.536493435954|20.536493435954|20.536493435954|20.536493435954|20.536493435954|20.536493435954|20.536493435954||20.536493435954|20.466657999992|19.199065821965|18.643961210603|18.418951374867|18.418951374867|18.418951374867|18.418951374867|18.418951374867|18.418951374867|18.418951374867|18.418951374867|18.418951374867|||18.418951374867|17.908278525515|-21.305198642601|-21.305198642601|-21.305198642601|-21.305198642601|-21.305198642601|-21.305198642601|-21.305198642601|-21.305198642601|-21.305198642601|-21.305198642601|-21.305198642601|-21.305198642601|-21.305198642601|-21.305198642601|-21.837998678276|-22.361848704105|-22.361848704105|-23.83149895854|-23.920554957867|-26.160617018276|-26.600636789011|-26.600636789011|-28.940707653548|-29.989326491871|-29.989326491871|-29.989326491871|-29.989326491871|-29.989326491871|-31.165362904379|-31.469847438412|-32.224275321516|29.573761125702|29.573761125702|29.573761125702|29.573761125702|29.573761125702|29.573761125702|29.495845419719|29.403266161256|29.403266161256|28.779739293316|28.540266152729|28.185851225709|27.309278948942|25.954199031369|-28.052964747962|-28.052964747962|-28.236567265766|-28.236567265766|-28.236567265766|-28.236567265766|-28.236567265766|-28.490638152779|-28.490638152779|-29.124598600269|-29.303997571602|-29.454872845151|-29.454872845151|-29.454872845151|-29.813481306641|-29.813481306641|-29.813481306641|-29.874996948242|-29.874996948242|-29.874996948242|-29.874996948242|-29.874996948242|-30.48499584198|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|-88.93315881504|-88.93315881504|-88.93315881504|-88.93315881504|-88.93315881504|-88.93315881504|-88.93315881504|-88.93315881504|-88.93315881504|-88.93315881504|-88.93315881504|83.806470361787|83.806470361787|83.806470361787|83.806470361787|83.806470361787|83.806470361787|83.806470361787|83.806470361787|83.806470361787|83.806470361787|83.806470361787|83.806470361787|83.806470361787|83.806470361787|83.806470361787|83.806470361787|82.162742472841|80.358603849625|80.226420316306|80.226420316306|80.226420316306|80.226420316306|80.226420316306|80.226420316306|80.151132721556|80.151132721556|80.151132721556|80.151132721556|80.151132721556|80.151132721556|80.151132721556|80.151132721556|80.151132721556|80.151132721556|79.245706075708|78.481439539962|78.481439539962|78.481439539962|78.481439539962|78.481439539962|78.481439539962|78.481439539962|78.481439539962|78.481439539962|78.481439539962|78.481439539962|78.481439539962|78.481439539962|78.481439539962|78.368264036237|78.260803153631|78.260803153631|78.260803153631|78.260803153631|78.260803153631|78.012001808613|77.580003535449|75.966668645209|75.661316932065|75.661316932065|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.738527301812|74.342808197896|73.225339305578|72.604125632398|72.604125632398|72.071249261557|70.512501044471|67.258334578627|-73.776435020796|-73.776435020796|-73.776435020796|-73.776435020796|-73.776435020796|-73.776435020796|-73.776435020796|-73.776435020796|-74.896038827225|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911||-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|||-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.152207890911|-75.502455331399|-82.569394219268|-85.010440310228|-92.289489351983|-92.289489351983|-92.289489351983|81.990085232598|81.990085232598|81.990085232598|81.990085232598|81.990085232598|81.990085232598|81.990085232598|81.990085232598|81.990085232598|81.990085232598|81.990085232598|81.990085232598|80.477875193337|80.419861325931|78.599845154761|77.988717432021|77.253975538558|77.253975538558|-84.758495860228|-84.758495860228|-84.758495860228|-84.758495860228|-84.758495860228|-84.758495860228|-84.758495860228|-84.758495860228|-84.758495860228|-84.758495860228|-84.758495860228|-84.758495860228|-84.758495860228|-84.758495860228|-85.242773856199|-86.580860603161|-87.419578325978|-87.419578325978|-87.776020853891|-87.776020853891|-88.528913331445|-89.265460359184|-90.028287423019|-90.820320037079|-91.744800041199|-93.171997756958|-94.980000305176|-95.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-94.914705970896|-94.914705970896|-95.838523403378|-95.838523403378|-96.172298149115|-96.172298149115|-96.172298149115|-97.232549989495|-99.090612981356|-99.808460021059|-100.16607091166|93.347711348939|93.347711348939|93.347711348939|93.347711348939|93.347711348939|91.159679174873|90.584088378983|89.243325075273|89.243325075273|89.243325075273|89.18318946382|89.18318946382|89.18318946382|89.18318946382|89.18318946382|89.18318946382|89.18318946382|89.18318946382|89.18318946382|89.123545408476|88.477657284361|88.477657284361|88.477657284361|88.477657284361|88.477657284361|88.477657284361|88.477657284361|87.919615814003|86.309571448203|85.030140545141|85.030140545141|85.030140545141|85.030140545141|85.030140545141|85.030140545141|85.030140545141|85.030140545141|85.030140545141|85.030140545141|85.030140545141|85.030140545141|85.030140545141|85.030140545141|85.030140545141|85.030140545141|85.030140545141|85.030140545141|85.030140545141|82.754602487629|82.71844488575|80.705001722718|80.705001722718|80.705001722718|80.705001722718|80.705001722718|79.482968231955|79.482968231955|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.401535295559|79.189486052276|78.020539312099|77.031712669503|73.734124442352|71.521251330125|70.14583718484|69.810933613174|68.65881593955|67.180464007641|67.180464007641|67.180464007641|67.180464007641|67.180464007641|67.180464007641|66.820550893293|66.820550893293|66.820550893293|66.820550893293|66.820550893293|66.820550893293|66.820550893293|66.820550893293|66.820550893293|66.820550893293|66.820550893293||66.820550893293|66.820550893293|65.765056158156|64.025616885392|62.275385699233|62.275385699233|62.275385699233|62.275385699233|61.411538055165|60.35526764919|60.35526764919|60.35526764919|60.35526764919|||60.136969598683|58.002185645536|57.895764049375|52.929734848698|-66.113367429467|-66.113367429467|-66.113367429467|-66.113367429467|-66.113367429467|-66.113367429467|-66.113367429467|-66.113367429467|-66.113367429467|-66.113367429467|-66.113367429467|-66.113367429467|-66.113367429467|-71.70712224433|-71.70712224433|-77.323851213891|-77.323851213891|-82.463089625639|-82.463089625639|-82.463089625639|-88.645654325797|-92.177106210128|-92.177106210128|-93.792477267926|-93.792477267926|82.104462359298|82.104462359298|82.104462359298|82.104462359298|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-88.743645406484|-89.80778575577|-89.80778575577|-89.80778575577|-89.80778575577|-89.80778575577|-91.719859366526|-91.719859366526|-92.864288388479|-93.421429169165|-93.445516437806|-93.445516437806|-93.445516437806|-94.443908102554|-94.834341454552|-96.225937763901|-96.278819313812|-97.562004089355|-97.562004089355|-97.562004089355|-97.562004089355|-99.810005187988|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL||12.384893230036|10.872103588929||10.657893067323|||10.357892567389|||||||||||||10.357892567389||||||||10.342102852654|10.224558820539|10.171732044013|10.157480027711|10.141644454042|10.124049372187|10.115156216644|10.115156216644|10.115156216644|10.115156216644|-10.280992948765|-10.280992948765|-10.280992948765|-10.512214196782|-10.613571287372|-10.637301472799|-10.730335266475|-10.755928073861|-10.784364526512|-10.815960585013|-10.851067316682|-10.890074796313|-10.933416440348|-11.048240743588|-11.064870308389|-11.064870308389|-11.064870308389|-11.205411432573|10.632876080066|10.58097337991|10.545526020063|10.506140064678|10.345711733988|-10.782542517792|-10.81393613088|-10.8488179232|-10.887575470222|-10.930639411357|-10.978488234842|-11.031653594269|-11.090726215854|-11.356362271325|-11.595958100443|-11.639953466129|-11.688837205781|-11.74315247206|-11.803502767926|-11.870558652222|-12.395065476431|11.920906506039|11.920906506039|11.867673937985|11.808526640146|11.742807420326|11.66978606497|11.588651225686|11.498501404258|11.398334936006|11.133747128919|11.133747128919|10.698608058774|-11.111259018348|-11.111259018348|-11.111259018348|-11.111259018348|-11.111259018348|-11.19028784055|-11.328097833732|-11.384735232277|-11.384735232277|-11.384735232277|-11.384735232277|-11.384735232277|-11.384735232277|-11.777483072196|-12.169425582792|-12.449361959989|-13.146342442904|11.984962291277|11.984962291277|11.883291477137|10.953657938566|9.7651750528439||9.0335280060353|9.0094755622615|8.982750624735|8.9530562497055|8.9200624996728|8.8834027774142|8.8426697526825|8.7974108363138|8.447122960725|8.2912476917533|8.2665984587992|8.2665984587992|8.2665984587992|||8.2665984587992|8.2665984587992|8.2665984587992|8.2665984587992|8.2665984587992|8.1906649754141|8.1062944383195|7.6375493971033|-8.9416111875989|-9.4295686008112|-9.4637908688995|-9.4637908688995|-9.4637908688995|-9.4637908688995|-9.4637908688995|-9.57643431997|-9.9015939961506|-10.057326556426|-10.29702939058|-12.018921470914|-12.15435685082|-12.181305225049|-12.181305225049|-12.431007825672|11.561101169572|11.561101169572|11.561101169572|11.561101169572|-12.087317054385|-12.087317054385|-12.087317054385|-12.087317054385|-12.208130484283|-12.36458945877|12.183789935303|12.07087730323|-12.177122779198|-12.177122779198|-12.177122779198|-12.196803087998|-12.368670193142|12.157033479008|12.141148288816|12.123498077491|12.105468980829|12.105468980829|12.105468980829|12.105468980829|-12.116145407315|-12.140161606069|-12.166846271351|-12.196495899442|-12.229439930654|-12.266044409779|-12.300001621246|-12.300001621246|-12.300001621246|-12.300001621246|-12.300001621246|-12.300001621246|-12.300001621246|-12.300001621246|-12.300001621246|-12.300001621246|||-12.300001621246|-12.300001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|-8.5849911624107|-8.5849911624107|-8.5849911624107|-8.5849911624107|-8.5849911624107|-8.801101544821|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.8162596303813|7.7002885163484|7.6358756291268|7.5743069899742|7.2558965167143|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.2234282604104|7.041516252904|7.041516252904|6.9886745458202|6.9886745458202|6.9886745458202|6.9886745458202|6.9886745458202|6.9886745458202|6.9886745458202|6.931860553485|6.8887338762613|6.7352601295414|6.5225109795401|6.3621675403501|6.3621675403501|6.3621675403501|6.3621675403501|6.3621675403501|6.2912971610919|6.2258856158671|6.1220952781502|6.0922165192281|6.0922165192281|5.9146846971153|5.7452050537135|5.6691167984037|5.6212410566573|5.5978201710809|5.5978201710809|5.5978201710809|5.4686891595112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-6.7464565922169|-7.4993960779406|-7.6682179417321|-7.7694328952459|-7.7694328952459|-7.7694328952459|-7.7694328952459|-7.7694328952459|-7.7694328952459|-7.7694328952459|-7.7694328952459|-8.3149256627457|-8.905472587733|-9.0896957095984|-9.0896957095984|-9.0896957095984|-9.3885506189006|-9.4628339383489|-9.5448157625602|-9.5747954930648|-9.6108829804907|-9.6673803206552|-9.6673803206552|-9.6673803206552|-9.6673803206552|-9.6673803206552|-9.6673803206552|-9.6673803206552|-9.6673803206552|-9.7498668428117|-9.8370743588004|-9.8650822987593|-10.022869625625|-10.040024292981|-10.040024292981|-10.240582850813|-10.440274371343|-10.440274371343|-10.440274371343|-10.440274371343|-10.440274371343|-10.443638260317|-10.577999210358|-10.577999210358|-10.577999210358|-10.577999210358|-10.577999210358|-10.577999210358|-10.577999210358|-10.577999210358|-10.577999210358|-10.719999313355|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL||3590.8162078876||3590.8162078876||||||||||3576.4624532084|||||-3617.2068478909|-3617.2068478909||-3716.8964976565|||3851.3628290034|||||3851.3628290034||||||||3851.3628290034|||||3643.7364766705|3615.2627518561||3605.8475020623|-3524.6138865974|-3536.2376517749|||-3543.5032737962|-3543.5032737962||||-3569.7571281435|-3569.7571281435||-3582.910034745|-3582.910034745|-3645.4555941612|-3730.5062157346||-3791.6735730385|-3862.9706367094|-3921.0784852327||-3940.0872058141||||||||3831.3481401727||||3831.3481401727||||3831.3481401727||3814.8312668586|3716.4791853984|||3479.4213171094||||-3558.4922010995|-3558.4922010995|||||||-3631.6580012217||-3677.3977791352|-3697.1086434836|-3699.0096038707|||||-3720.2600876141||||-3720.2600876141|-3720.2600876141|||||||||-3944.7334306823|||-3960.8149229803|||||||||||||||||-4005.3499144226|||||-4063.7221271362||-4161.9134745958||||-4177.6816384398|-4221.8684871553||-4319.853874617||-4335.3931940189||4274.0075622012||-4177.769375332|-4190.85486148||-4204.0068|-4204.0068||-4204.0068||-4204.0068|||||-4204.452||-4218.28||-4229.2|-4268|-4300|||4080|-4380|-4380|||||-4380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03468|978752|/equities/asit-biotech-sa|CACALL|64.69052692945|64.69052692945|64.69052692945|64.69052692945|64.69052692945|64.69052692945|64.69052692945|64.69052692945|64.69052692945|64.69052692945|64.69052692945|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|60.365793335087|57.38919333578|-64.828196029594|-64.828196029594|-64.98741857733|-65.832408789814|-65.832408789814|-66.25574438221|-66.503900623698|-66.503900623698|-67.083979395119|-68.502911226714|-68.636300661789|-69.183445827417|-69.263545191899|-69.263545191899|-69.263545191899|-69.348340193133|-69.348340193133|-69.348340193133|-69.348340193133|-69.348340193133|-71.738511155822|-72.344834299858|-72.873815081711|-73.977978037465|-73.977978037465|-73.977978037465|-73.977978037465|-74.955491754413|-74.955491754413|-74.955491754413|-74.955491754413|-74.955491754413|-74.955491754413|-74.955491754413|-75.266100482808|-79.295488760059|-79.603340596165|-79.909587611639|-79.909587611639|-80.946654573507|-81.181236297783|-81.181236297783|-81.6751514352|-84.230138041323|-84.230138041323|-84.230138041323|-84.230138041323|-86.846285954389|73.645729095236|73.645729095236||73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236||73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|73.645729095236|69.576383579602|69.576383579602|69.576383579602|69.576383579602|||-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-84.020846107424|-89.120763914255|-92.589291193383|-93.424171262191|-93.424171262191|-97.361079539641|-98.146980433315|-99.11568021032|-99.11568021032|-99.11568021032|-99.11568021032|-101.52408969902|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559||-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-102.84410206559|-103.35922280156|-105.08535640332|-109.62211989881|-109.62211989881|-113.8979962614|-121.81364919281||||||-121.81364919281|-121.81364919281|-121.81364919281|-123.72272132874|-131.26080093384|-134.63999938965|-139.92000198364|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|-24.207926620866|-24.207926620866|-24.207926620866|-24.207926620866|-24.207926620866|-24.207926620866|-24.207926620866|-24.207926620866|-24.207926620866|-24.207926620866|-24.269919357724|22.810155654555|22.810155654555|22.810155654555|22.810155654555|22.810155654555|22.810155654555|22.810155654555|22.810155654555|22.810155654555|22.810155654555|22.810155654555|22.810155654555|22.810155654555|22.810155654555|22.810155654555|22.810155654555|22.810155654555|22.697394980993|22.560995143879|21.528883132922|-23.149610896187|-23.149610896187|-23.149610896187|-23.152345122316|-23.167165108078|-23.167165108078|-23.167165108078|-23.167165108078|-23.167165108078|-23.167165108078|-23.167165108078|-23.167165108078|-23.167165108078|-23.167165108078|-23.167165108078|-23.499627876672|21.676033038507|21.676033038507|21.676033038507|21.676033038507|21.676033038507|21.676033038507|21.676033038507|21.676033038507|21.676033038507|21.676033038507|21.676033038507|21.676033038507|21.676033038507|21.676033038507|21.676033038507|21.676033038507|21.676033038507|21.676033038507|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.750442387655|-23.756784436729|21.497875557158|21.497875557158|21.497875557158|21.497875557158|21.497875557158|21.211528735926|21.107254087451|20.541392709947|20.093214037392|19.88968234854|-21.484166968849|-21.484166968849|-21.484166968849|-21.484166968849|-21.484166968849|-21.484166968849|-21.484166968849|-21.484166968849|-21.484166968849|-21.484166968849|-21.484166968849|-21.484166968849|-21.484166968849|-21.484166968849|-21.484166968849|-21.484166968849|-21.484166968849|-21.484166968849|-21.484166968849||-21.484166968849|-21.484166968849|-21.484166968849|-21.592246096848|-21.592246096848|-21.592246096848|-21.736688714978|-21.736688714978|-21.736688714978|-21.736688714978|-21.736688714978|-21.736688714978|-21.736688714978|||-21.736688714978|-21.736688714978|-21.736688714978|-21.736688714978|-21.736688714978|-21.736688714978|-21.736688714978|-21.938729773144|-21.938729773144|-21.938729773144|-21.938729773144|-21.938729773144|-21.938729773144|-21.938729773144|-22.342576566481|-22.342576566481|-22.342576566481|-22.342576566481|-23.515084760214|-25.918428757484|-26.414919803203|-27.93879980253|-29.398666532026|-29.974811657491|-29.974811657491|-29.974811657491|-29.974811657491|-29.974811657491|-29.974811657491|-29.974811657491|-31.380345777474|-31.905939689171|-32.326044099079|-32.915049465217|31.284214032987|31.284214032987|31.284214032987|31.284214032987|31.284214032987|31.168570215282|30.810890294369|30.810890294369|30.123209742766|-32.954967643229|-32.954967643229|-32.954967643229|-32.954967643229|-32.954967643229|-33.663853487932|-33.809836848537|-34.472039628867|32.093826354448|32.093826354448|32.093826354448|32.093826354448|32.093826354448|32.093826354448|32.093826354448|31.801472413213|-34.224105529785|-34.224105529785|-34.224105529785|-34.224105529785|-34.224105529785|-34.224105529785|-34.224105529785|-34.224105529785|-34.400007247925|-34.400007247925|-34.400007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24408109572589|0.24407728497965|0.24407728497965|0.24407728497965|0.24407728497965|0.24407728497965|0.23181908169196|-0.26365694348374|-0.26365694348374|-0.26365694348374|-0.26365694348374|-0.26365694348374|-0.26365694348374|-0.26365694348374|-0.26365694348374|-0.26365694348374|-0.26393549413988|-0.26753944044322|-0.27274951349389|-0.27274951349389|-0.27274951349389|-0.27274951349389|-0.27274951349389|-0.27274951349389|-0.27274951349389|-0.27274951349389|-0.27885001818942|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25652604757994|0.25311227704915|0.25001823510693|0.25001823510693|0.24661469686878|0.24367189494385|0.24214491686721|0.24214491686721|0.23698879106727|0.23690800722916|0.23690800722916|0.23690800722916|0.23690800722916|0.23690800722916|0.23690800722916|0.23690800722916|0.23690800722916|0.23690800722916|0.23690800722916|0.23690800722916|0.23690800722916|0.23690800722916|0.23045808478609|0.23045808478609|0.23045808478609|0.23045808478609||0.23045808478609|0.2281511456962|0.2281511456962|0.2281511456962|0.21786793417352|0.20879791111957|0.20879791111957|0.20879791111957|0.20879791111957|0.20089700613471|0.20089700613471|0.20089700613471|0.20089700613471|||0.20089700613471|0.20089700613471|0.20089700613471|0.20089700613471|0.20089700613471|0.20089700613471|0.18273556170698|-0.24872083238329|-0.24872083238329|-0.24872083238329|-0.24872083238329|-0.24872083238329|-0.24872083238329|-0.24872083238329|-0.24872083238329|-0.24872083238329|-0.24872083238329|-0.24872083238329|-0.24872083238329|-0.24936940433845|-0.24936940433845|-0.24936940433845|-0.24936940433845|-0.24936940433845|-0.2734382275328|-0.28671469992897|-0.28799674331972|-0.28799674331972|-0.28799674331972|-0.28799674331972|-0.29098506129861|-0.29098506129861|-0.29098506129861|-0.29098506129861|-0.29895562272469|-0.30991181445563|-0.31215200669726|-0.31335222828345|-0.31573024014583|-0.31936139442248|-0.32032931985373|-0.32254924809397|-0.32829361034169|-0.3300762399781|-0.33253147326738|-0.33253147326738|-0.33253147326738|-0.33253147326738|-0.33253147326738|-0.33253147326738|-0.33253147326738|-0.33253147326738|-0.33253147326738|-0.33253147326738|-0.33338022627985|-0.33338022627985|-0.33647246933155|-0.33820930258044|-0.33820930258044|-0.33820930258044|-0.33820930258044|-0.33950478484905|-0.34691643605272|-0.34717997610569|-0.34717997610569|-0.34717997610569|-0.34717997610569|-0.34717997610569|-0.34717997610569|-0.35379998385906|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03471|943371|/equities/ateme|CACALL|16.083293798741|16.083293798741|16.083293798741|16.083293798741|16.083293798741|16.083293798741|16.083293798741|16.083293798741|16.083293798741|15.799990802221|15.799990802221|15.799990802221|15.708176796564|15.708176796564|15.708176796564|15.420196207506|14.925774000467|14.853842482773|14.853842482773|14.853842482773|14.853842482773|14.853842482773|14.853842482773|14.853842482773|14.853842482773|14.853842482773|14.853842482773|14.853842482773|14.853842482773|14.853842482773|14.853842482773|14.853842482773|14.853842482773|14.853842482773|14.853842482773|14.853842482773|14.769823853404|14.686471480165|14.532662152637|14.532662152637|14.532662152637|14.469290258918|14.469290258918|14.469290258918|14.469290258918|14.233655455414|14.205467589522|14.205467589522|14.205467589522|14.10051963928|14.0516882804|13.927733361525|13.927733361525|13.927733361525|13.927733361525|13.298592342053|12.855102076701|12.747891601116|12.643003622904|12.643003622904|12.643003622904|12.643003622904|12.643003622904|12.643003622904|12.643003622904|12.413336665779|12.35148573733|12.256525444109|12.256525444109|12.077977598557|12.077977598557|12.077977598557|11.971086489767|11.826762821509|11.805292290927|11.744769169756|11.639203685067|11.639203685067|11.639203685067|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.727768069103|-12.964187283863|11.233776749851|11.233776749851|11.233776749851|11.233776749851|11.233776749851|11.233776749851|11.233776749851|11.233776749851|11.233776749851|11.233776749851|11.233776749851|11.233776749851||11.233776749851|11.233776749851|11.233776749851|11.233776749851|11.233776749851|11.233776749851|11.233776749851|11.233776749851|11.233776749851|10.645307423541|10.284786146955|10.204864725432|10.204864725432|||10.204864725432|10.068738284995|9.9685981707333|9.9028871276377|9.4587639943757|9.1119595783726|8.9216727096543|8.9216727096543|8.9216727096543|-10.743663000967|-10.743663000967|-10.743663000967|-10.743663000967|-10.743663000967|-10.743663000967|-10.743663000967|-10.743663000967|-10.743663000967|-11.384625090389|-12.425694559711|-12.540216073613|-12.945796340947|-13.125550751633|-13.125550751633|-13.808389827881|-14.288258668408|-14.288258668408|-14.288258668408|-14.288258668408|-14.288258668408|-14.380689952384|-14.380689952384|-14.654099408798|13.041248791595|13.041248791595|13.041248791595|12.632498044857|12.523204088025|12.523204088025|12.523204088025|12.523204088025|12.523204088025|12.523204088025|12.523204088025|12.374670823208|12.278523109347|12.132803225948|11.966448228043|11.358275696615|10.663639807017|-11.44600965076|-11.44600965076|-11.44600965076|-11.44600965076|-11.44600965076|-11.44600965076|-11.497788021888|-11.543098103035|-11.735664459321|-11.916293934819|-11.933660114073|-12.034066558175|-12.104952999783|-12.104952999783|-12.104952999783|-12.104952999783|-12.193281329155|-12.379201002121|-12.448001670837|-12.520001411438|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-5414.7405211524|-5414.7405211524|-5447.5510209984|-5447.5510209984|-5447.5510209984|-5447.5510209984|-5447.5510209984|-5447.5510209984|-5537.4469738647|-5537.4469738647|-5546.924941664|-5568.3485444501|-5568.3485444501|-5568.3485444501|-5568.3485444501|-5568.3485444501|-5568.3485444501|-5568.3485444501|-5568.3485444501|-5568.3485444501|-5568.3485444501|-5568.3485444501|-5568.3485444501|-5568.3485444501|-5568.3485444501|-5568.3485444501|-5568.3485444501|-5568.3485444501|-5568.3485444501|-5568.3485444501|-5568.3485444501|-5568.3485444501|-5568.3485444501|-5630.6218364984|-5650.2878803975|-5710.1920188011|-5749.5946476262|5372.2604462151|5372.2604462151|5372.2604462151|5372.2604462151|5372.2604462151|5372.2604462151|5372.2604462151|5372.2604462151|5372.2604462151|5372.2604462151|5372.2604462151|5372.2604462151|5372.2604462151|5372.2604462151|5372.2604462151|5372.2604462151|5372.2604462151|5372.2604462151|5372.2604462151|5372.2604462151|5372.2604462151|5372.2604462151|5372.2604462151|5372.2604462151|5372.2604462151|5372.2604462151|5372.2604462151|5372.2604462151|5363.7146505255|5286.7806826585|5196.2631228758|5133.163235487|5084.1838684231|5082.7558126751|5082.7558126751|5048.5420841897|5048.5420841897|5048.5420841897|4945.6340985608|4945.6340985608|4923.7761142863|4865.6466645281|4822.1013563978|4822.1013563978|4822.1013563978|4822.1013563978|4822.1013563978|4822.1013563978|4800.8800878378|4772.0184840993|4615.8857722631|4575.3015742159|4511.0305049155|4511.0305049155|4467.0497634912|4466.4710960473|4466.4710960473|4466.4710960473|4342.2590900092|4332.3884817456|4332.3884817456|4332.3884817456|4332.3884817456|4332.3884817456|4332.3884817456|4332.3884817456|4332.3884817456|4332.3884817456|4332.3884817456|4332.3884817456|4319.2711581844|4319.2711581844|4319.2711581844|4319.2711581844||4319.2711581844|4317.3781097883|4135.7994411797|4135.7994411797|4135.7994411797|4135.7994411797|4135.7994411797|4135.7994411797|4119.3815676737|4009.3496910784|3887.5757461048|3887.5757461048|3887.5757461048|||3830.0402441529|3759.8586365651|3759.8586365651|3701.5044149769|3575.1708940281|3507.527345732|3507.527345732|3507.527345732|3507.527345732|3507.527345732|3507.527345732|3391.33770294|-4307.5254244265|-4307.5254244265|-4307.5254244265|-4307.5254244265|-4307.5254244265|-4307.5254244265|-4307.5254244265|-4682.1746523575|-4723.8236425935|-5065.1302331368|-5065.1302331368|-5065.1302331368|-5323.4985717579|-5488.13399469|-5488.13399469|-5488.13399469|-5488.13399469|-5488.13399469|-5666.1365945775|-5732.0940189316|-5824.0350210351|-5836.3004682508|-6016.5861322578|-6085.9882263802|5687.3989882757|5687.3989882757|5687.3989882757|5687.3989882757|5679.3816924471|5679.3816924471|5679.3816924471|5679.3816924471|5679.3816924471|5591.5447895679|-5922.9876137748|-5922.9876137748|-5922.9876137748|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5924.6276367188|-5969.2014160156|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03473|17690|/equities/aubay|CACALL|-33.771565832263|-33.771565832263|-33.771565832263|-33.771565832263|-33.828524857182|-33.828524857182|-33.828524857182|-33.828524857182|-34.778291571702|32.043875258415|32.043875258415|32.043875258415|32.043875258415|32.043875258415|31.435648203446|31.435648203446|31.432591321235|31.432591321235|31.346034993605|31.346034993605|31.346034993605|31.346034993605|31.346034993605|31.346034993605|31.154762170183|31.154762170183|31.154762170183|31.154762170183|31.154762170183|31.154762170183|31.154762170183|31.154762170183|31.154762170183|31.154762170183|31.154762170183|31.154762170183|31.154762170183|31.154762170183|31.154762170183|31.154762170183|31.154762170183|31.154762170183|31.154762170183|31.013624718308|30.448470171425|30.312190011842|30.085764942018|29.086961279807|28.911231906923|28.911231906923|28.911231906923|28.911231906923|28.911231906923|27.262480426401|27.16942222976|26.601896733169|26.601896733169|26.601896733169|26.601896733169|26.601896733169|26.601896733169|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.462623687439|26.255692689344|25.797990817411|25.556101395668|24.076224302784|23.013133443453|23.013133443453|23.013133443453|22.770656490023|22.770656490023|22.770656490023|22.770656490023|22.770656490023|22.770656490023|22.770656490023|22.770656490023|22.770656490023|22.770656490023|22.770656490023|22.059062957427|21.426736407435|20.979707140565|20.685377732824|20.685377732824||20.685377732824|20.685377732824|20.685377732824|20.685377732824|20.593366624778|20.593366624778|19.6592132374|19.6592132374|19.6592132374|18.31579333371|17.600882523264|17.600882523264|17.600882523264|||-21.124853451673|-21.124853451673|-21.124853451673|-21.124853451673|-21.124853451673|-21.124853451673|-21.124853451673|-21.124853451673|-21.124853451673|-21.124853451673|-21.124853451673|-21.124853451673|-21.124853451673|-21.124853451673|-21.891177322178|-21.891177322178|-22.039086820581|-23.484057252175|-23.484057252175|-25.421729847862|-26.27414448733|-27.990716436117|-28.757673861325|-28.757673861325|-29.733526046342|-30.784473639138|-30.81886019244|-30.96506810829|-30.96506810829|-30.96506810829|-31.188964479996|-31.268293612349|-31.478659357349|-31.85128923447|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-31.989146318601|-32.229606618005|-33.346784686069|-34.101142662706|-34.101142662706|-34.101142662706|-34.101142662706|-34.101142662706|-34.101142662706|-34.101142662706|-34.515802415722|-34.515802415722|-34.515802415722|-34.854997634888|-34.854997634888|-34.854997634888|-34.854997634888|-34.854997634888|-34.854997634888|-34.854997634888|-34.854997634888|-35.124998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL|-4.6739838878243||||-4.8060139571809|-4.8060139571809|-4.8060139571809||||||||||||||-5.0087047457643||-5.0087047457643||-5.0087047457643|-5.0087047457643||-5.0087047457643||-5.0087047457643||-5.0087047457643|||-5.0087047457643||||||-5.0087047457643||||||||||-5.0785608159114|||||-5.1488403992654||||||||||-5.1488403992654|||||||-5.4431561051476||||||||||5.0409377881037|4.9010418331344||-4.9206952187143|-4.9206952187143||||||||||||-4.9206952187143|-4.9206952187143|-4.9206952187143|||-4.9807724525224|-5.027524953605||||||-5.288360866707||||||||||||-5.3204010159896|-5.4004455839182|-5.6160508564871|||||||-5.9156118423587|-6.0062353909949|-6.1402616833028||-6.250290748629|||||-6.3725452656581|||-6.4583834271777|||-6.9214613296795|||-6.9214613296795|||5.8872655919075|||5.4065004634857|5.4065004634857|||||5.2850005149841|||||4.925000667572|-6.25|-6.9000000953674|-5.6999998092651|-6.5||||-6.8000001907349|-6.1500000953674|-6.5500001907349|||||||||||-6.5|||-6.6999998092651||-6.6999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5157630141751|4.5041813250135|4.4738043350142|4.4738043350142|4.4710548122922|4.4710548122922|4.4515981711532|4.4515981711532|4.4515981711532|4.402590491348|4.402590491348|4.4000213457635|4.4000213457635|4.4000213457635|4.3139127441569|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2774330471828|4.2657343380958|4.2657343380958|4.2657343380958|4.2657343380958|4.1441490642793|3.9547136212219|3.9547136212219|3.9547136212219|3.9547136212219|3.9485704263967|3.911187967325|3.911187967325|3.911187967325|3.911187967325|3.7646532684176||3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|||3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.6595452757402|3.5417169168839|-4.8509776216286|-4.8509776216286|-4.8509776216286|-4.8509776216286|-4.8509776216286|-4.8509776216286|-4.8509776216286|-4.8509776216286|-4.8509776216286|-4.8509776216286|-5.3127529070926|-5.330836751522|-5.5275964499197|-5.8060992350415|-5.8060992350415|-5.8060992350415|-6.0639083516039|-6.0639083516039|-6.0639083516039|-6.0639083516039|-6.1130968890854|-6.1130968890854|-6.2412185229933|-6.4913538074136|-6.5748375362422|-6.7298196362419|-6.7975774392996|-6.8077342466112|-6.8077342466112|-6.8077342466112|-6.8077342466112|-6.8077342466112|-6.8077342466112|-6.8077342466112|-6.8077342466112|-6.8077342466112|-6.8077342466112|-6.8077342466112|-6.8942397969736|-6.8942397969736|-6.927551442696|-6.927551442696|-6.927551442696|-6.927551442696|-6.927551442696|-6.927551442696|-7.0154956200405|-7.0154956200405|-7.0802415597934|-7.0802415597934|-7.0844958785751|-7.0844958785751|-7.2327733573624|-7.2893493039751|-7.2893493039751|-7.3917395310402|-7.3917395310402|-7.3917395310402|-7.3917395310402|-7.4285995912552|-7.4339995861053|-7.4499995708466|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03476|17693|/equities/aures-technologie|CACALL|-14.15926053717|-14.438067199944|-14.536741418042|-14.674157321893|-14.862952431532|14.003573149153|14.003573149153|14.003573149153|14.003573149153|14.003573149153|14.003573149153|14.003573149153|13.906263214213|13.906263214213|13.809736523212|13.740724215759|13.740724215759|13.670248916693|13.339165717305|13.254629115199|13.192203250307|13.192203250307|-13.949399790847|-13.949399790847|-14.046391353324|-14.046391353324|-14.046391353324|-14.046391353324|-14.046391353324|-14.046391353324|-14.046391353324|-14.046391353324|-14.046391353324|-14.046391353324|-14.046391353324|-14.046391353324|-14.046391353324|-14.046391353324|-14.046391353324|-14.046391353324|-14.046391353324|-14.362656974478|-14.569618860531|-14.75513232157|-14.766813362145|-15.015903884066|-15.603781786112|-15.931979857714|-16.029977969363|-16.19442005073|-16.324355866235|-16.376674159713|-16.376674159713|-16.535193743913|-16.561901190947|-16.561901190947|-16.561901190947|-16.561901190947|-16.561901190947|-16.932667788609|-17.059361933478|-17.059361933478|-17.059361933478|-17.059361933478|-17.059361933478|-17.059361933478|-17.059361933478|-17.059361933478|-17.669581717925|-17.669581717925|-17.846757167663|-18.135285847811|-18.519763197533|-18.563625351181|-18.671426594197|-18.671426594197|-18.671426594197|-18.671426594197|-18.709918353226|-18.991576456655|17.791332025639|17.791332025639|17.791332025639|17.791332025639|17.791332025639|17.791332025639|17.791332025639|17.791332025639|17.791332025639|17.595925617342|17.481582959631|17.071202949394|16.170782093328|-17.342583521183|-17.342583521183|-17.342583521183|-17.347313412887|-17.46368260832|-17.637115909829|-17.637115909829|-17.637115909829|-17.713461613406|-17.942736016103|-18.03637330884|-18.04181983605|-18.04181983605|-18.04181983605|-18.04181983605|-18.04181983605|-18.04181983605|-18.04181983605||-18.04181983605|-18.04181983605|-18.04181983605|-18.04181983605|-18.04181983605|-18.04181983605|-18.04181983605|-18.04181983605|-18.04181983605|-18.04181983605|-18.04181983605|-18.685355850226|-18.961505779698|||-19.732228262639|-19.919143022669|-20.189998153795|-20.189998153795|-20.189998153795|-20.189998153795|-20.189998153795|-20.189998153795|-20.189998153795|-20.189998153795|-20.189998153795|-20.189998153795|-20.189998153795|-20.189998153795|-20.759708901149|-20.759708901149|-20.759708901149|-21.350788403333|-21.827543047601|17.972523750638|17.972523750638|17.972523750638|17.972523750638|16.463914621511|-20.067873172585|-20.158747757611|-20.298608979845|-20.367342959139|-20.452603139583|-21.602337296477|-22.430930490484|-22.745477008809|-23.267197714899|-23.691329437996|21.715110743023|21.715110743023|21.715110743023|21.715110743023|21.715110743023|21.715110743023|21.715110743023|21.715110743023|21.715110743023|21.715110743023|21.715110743023|21.715110743023|21.419568233995|21.173848788567|21.173848788567|21.012610082966|-22.747791139375|-22.747791139375|-22.747791139375|-23.089212779746|-23.185236697446|-23.289151992015|-23.45994810434|-23.45994810434|-23.45994810434|-24.933275692681|-24.945885856755|-24.945885856755|-24.945885856755|-25.470599601746|-25.470599601746|-25.470599601746|-25.470599601746|-25.509000511169|-25.535000610352|-25.825000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|-68.715781155665|-69.623319656051|-69.623319656051|-69.623319656051|-72.923686802825|-72.931144285072|-72.931144285072|-72.931144285072|-72.931144285072|-72.931144285072|-73.9590489598|-77.127831058578|-78.789560195126|-78.789560195126|-78.789560195126|-80.255070867713|-80.861220772276|-80.861220772276|-80.861220772276|-80.861220772276|-80.861220772276|-82.912471169907|-85.511631191525|-86.178700911864|-86.178700911864|-86.178700911864|-90.634111073133|71.93393293857|71.93393293857|71.93393293857|71.93393293857|71.93393293857|71.93393293857|71.93393293857|71.93393293857|71.93393293857|71.93393293857|71.93393293857|71.93393293857|71.93393293857|71.93393293857|71.93393293857|71.93393293857|71.93393293857|62.184372440968|-86.375787459401|-86.375787459401|-86.375787459401|-88.50643169724|-92.08270022431|-94.349666881992|-97.046296332096|-99.224774278772|-102.78308583804|-105.20787113583|-106.37318959143|-107.13465505073|-111.28739129646|-116.0437685819|-117.20418621119|-119.70242856406|-121.69603192434|-125.17139897652|-125.17139897652|-135.38155497785|-148.85950320821|97.990404628719|97.990404628719|97.990404628719|97.990404628719|97.990404628719|97.990404628719|97.990404628719|97.990404628719|97.990404628719|97.990404628719|97.990404628719|97.990404628719|97.990404628719|97.990404628719|97.990404628719|84.812977365676|84.812977365676|84.812977365676|84.812977365676|84.812977365676|84.812977365676|84.812977365676|84.812977365676|84.812977365676|84.812977365676|84.812977365676|84.812977365676|84.812977365676|84.812977365676|84.812977365676|84.812977365676|76.067752577667|-86.710330419392|-86.710330419392|-86.710330419392|-86.710330419392|-86.780366505351|64.890348695943|64.890348695943|64.890348695943|64.890348695943|64.890348695943|64.890348695943|64.890348695943|64.890348695943||64.890348695943|64.890348695943|64.890348695943|61.398164403912|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|||-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-80.86973798119|-85.1073336582|-85.1073336582|-90.198481050841|-90.198481050841|-90.198481050841|-95.633870089177|76.241733364851|76.241733364851|76.241733364851|76.241733364851|76.241733364851|76.241733364851|76.241733364851|76.241733364851|76.241733364851|76.241733364851|76.241733364851|76.241733364851|-95.628980369494|-95.628980369494|-95.628980369494|-95.628980369494|-95.628980369494|-95.628980369494|-97.472204123521|-98.382447042492|-99.668427521019|-99.668427521019|-99.668427521019|-101.28491704335|-103.54323829401|-107.90137506843|-108.70610500836|-108.70610500836|-108.70610500836|-108.70610500836|-108.70610500836|-108.70610500836|-108.70610500836|-108.70610500836|-108.70610500836|-108.70610500836|-108.70610500836|-108.70610500836|-108.70610500836|-110.01599807739|-110.01599807739|-110.01599807739|-110.01599807739|-110.01599807739|-117.11999893188|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL|-19.201713383237|-19.201713383237|-19.201713383237|-19.201713383237|-19.201713383237|-19.201713383237|-19.201713383237|-19.201713383237|-19.201713383237|-19.201713383237|-19.201713383237|-19.435236308353|-19.559859472755|-19.559859472755|18.141210723464|18.141210723464|18.141210723464|18.141210723464|18.141210723464|18.141210723464|18.141210723464|18.141210723464|18.141210723464|18.141210723464|18.141210723464|18.141210723464|18.141210723464|18.141210723464|18.141210723464|18.141210723464|18.141210723464|18.141210723464|18.054122898914|17.976689761058|17.976689761058|17.976689761058|17.976689761058|17.976689761058|17.976689761058|17.976689761058|17.976689761058|17.976689761058|17.976689761058|17.976689761058|17.976689761058|17.976689761058|17.976689761058|17.976689761058|17.976689761058|17.976689761058|17.499098505329|17.427590999278|17.427590999278|17.263388562214|17.263388562214|17.263388562214|17.263388562214|17.263388562214|17.263388562214|17.263388562214|17.263388562214|17.263388562214|17.263388562214|16.953765153897|16.945849789527|16.925944952333|16.462160168051|15.938511912425|15.79829524764|15.79829524764|15.79829524764|15.79829524764|15.770328137705|15.738714866746|15.738714866746|15.738714866746|15.738714866746|15.248572222511|15.195846396437|15.195846396437|15.195846396437|14.842484924189|14.842484924189|14.842484924189|14.641650593934|13.873951509481|13.873951509481|13.640501422888|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536||13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|13.539124980536|||13.539124980536|13.123467686867|-15.912249899835|-15.912249899835|-15.912249899835|-15.912249899835|-15.912249899835|-15.912249899835|-15.912249899835|-15.912249899835|-15.912249899835|-15.912249899835|-15.912249899835|-15.912249899835|-16.372222083256|-16.372222083256|-16.535802463078|-17.089780493339|-17.321978643823|15.188412135976|15.188412135976|15.188412135976|15.188412135976|15.188412135976|15.188412135976|15.188412135976|15.188412135976|15.188412135976|15.188412135976|15.188412135976|15.188412135976|15.188412135976|14.898234731773|14.48692764929|14.391031102903|13.701145468561|11.118850308778|11.118850308778|11.118850308778|11.118850308778|11.101500968273|11.091359096465|11.091359096465|10.900271082276|10.900271082276|10.900271082276|10.900271082276|10.900271082276|10.900271082276|10.900271082276|10.900271082276|10.900271082276|10.900271082276|10.900271082276|10.900271082276|-12.186478721079|-12.186478721079|-12.186478721079|-12.186478721079|-12.186478721079|-12.298290663373|-12.298290663373|-12.298290663373|-12.373100843045|-12.464198868752|-12.464198868752|-12.464198868752|-12.537998456955|-12.569998073578|-12.699998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|57.478449118565|57.478449118565|57.153832396347|56.659812459768|56.631813642956|56.631813642956|56.631813642956|56.631813642956|56.631813642956|56.631813642956|56.631813642956|56.631813642956|56.631813642956|56.631813642956|56.631813642956|56.235348407402|56.072610316425|55.326770106598|55.326770106598|55.326770106598|55.326770106598|55.326770106598|55.326770106598|54.174190829908|53.727826184346|53.727826184346|53.727826184346|53.727826184346|53.727826184346|53.727826184346|53.727826184346|53.727826184346|53.712887193033|53.712887193033|53.712887193033|53.712887193033|53.712887193033|53.703207865102|53.480503777348|53.480503777348|52.945004069897|52.806180068118|52.806180068118|52.284643884348|52.071827301104|51.890920198316|51.645467692342|51.433016852869|51.433016852869|51.433016852869|-56.488529732582|-56.488529732582|-56.488529732582|-56.488529732582|-56.488529732582|-56.488529732582|-56.488529732582|-56.488529732582|-56.488529732582|-56.488529732582|-56.488529732582|-56.488529732582|-56.488529732582|-56.488529732582|-56.488529732582|-56.488529732582|-56.488529732582|-56.488529732582|-56.59836594568|-57.589340668969|-57.589340668969|-57.632601082384|-57.790003433602|-57.790003433602|-57.790003433602|-57.790003433602|-58.129899832237|-58.129899832237|-58.129899832237|-58.129899832237|-58.129899832237|-59.777666565034|52.169562200572|52.169562200572|52.169562200572|52.169562200572|52.169562200572|52.169562200572|52.169562200572|52.169562200572|52.169562200572|49.143957619166|-54.999907873377|-54.999907873377|-54.999907873377|-54.999907873377|-54.999907873377|-54.999907873377|-54.999907873377|-54.999907873377|-54.999907873377|-54.999907873377|-54.999907873377|-54.999907873377|-55.277675838719|-55.386306148381|-55.795896483363|-55.839376486011|-55.839376486011|-56.050464604455|-56.050464604455||-56.789404522664|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|||-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-57.023393429073|-60.064881842172|-60.427645728363|-62.478938388254|-62.478938388254|-62.478938388254|-63.432154230968|-65.680171706826|-65.911300158667|-66.112556537177|-66.280618120328|-66.8117957922|-67.767929611494|62.178662001648|62.178662001648|62.178662001648|62.178662001648|62.178662001648|62.178662001648|61.368718520553|61.368718520553|61.314973341136|61.314973341136|61.314973341136|60.538862319687|60.280077446512|60.280077446512|59.144529648414|-61.695060619121|-61.695060619121|-61.695060619121|-61.695060619121|-61.695060619121|-61.695060619121|-61.695060619121|-61.695060619121|-61.695060619121|-61.695060619121|-61.695060619121|-61.695060619121|-61.695060619121|-61.73999786377|-61.73999786377|-61.73999786377|-61.73999786377|-61.73999786377|-61.73999786377|-61.73999786377|-61.73999786377|-61.73999786377|-61.73999786377|-61.999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03480|1011051|/equities/balyo-sa|CACALL|-1.0714752276682|-1.0714752276682|-1.0714752276682|-1.0714752276682|-1.0714752276682|-1.0714752276682|-1.0823613692151|-1.1142904183187|-1.1451004700438|-1.1567702015508|-1.1567702015508|-1.1567702015508|-1.1584113527523|-1.1622485759066|-1.1622485759066|-1.2026650974272|1.0149405510396|1.0149405510396|1.0149405510396|1.0149405510396|1.0149405510396|1.0149405510396|1.0149405510396|1.0149405510396|1.0149405510396|1.0149405510396|1.0149405510396|1.0149405510396|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|1.0116939720017|0.99385305500492|0.99385305500492|0.99385305500492|0.99385305500492|0.99385305500492|0.96050336136271|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.82745358312124|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646|0.8251311096646||0.72747899129408|-0.94842720455572|-0.94842720455572|-0.95034219939822|-0.95034219939822|-0.96893581769328|-0.97709532271338|-0.99177257430236|-1.0392442702876|-1.0392442702876|-1.0392442702876|-1.0520361058048|-1.0520361058048|||-1.0725401366344|-1.0819334845401|-1.1093705540075|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.116373518602|-1.2963039085776|-1.3185599066052|-1.4350665517685|-1.5319627995885|-1.5358475574296|-1.6762750687909|-1.7568687100322|-1.7568687100322|-1.7568687100322|-1.7568687100322|-1.7568687100322|-1.8778541109199|-1.8949490212991|-1.9368322120325|-1.9459564624254|-1.9459564624254|-1.9459564624254|-1.9459564624254|-1.9459564624254|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6780118848324|1.6552000069618|1.6552000069618|-2.1470000386238|-2.2250000834465|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|-2.1020452332427|-2.2189391665911||-2.2807606457641|-2.2807606457641|-2.2807606457641||-2.2807606457641|-2.2807606457641|-2.2807606457641||-2.2807606457641|||||||||-3.1897341541637||-3.2908156770456|-3.3564618580858||-3.49606866233||-3.6134095919623|-3.6968019200566|-3.6968019200566|||-4.0297800118396|-4.1197555655317||||||||||||-4.2097284125042||-4.2274759794553||||-5.0105287526802|||||||||-5.2883653612883||||-5.4622519288853|-5.4622519288853|-5.4622519288853||-5.4622519288853||||||||||||||-6.2625021177746||||||||-6.3907434035497||-6.3907434035497|||||-6.5008259933477|||||||||||||||5.638033061986|||||5.638033061986|||||||||||5.638033061986|5.638033061986||5.638033061986||||-6.7021857833808||||6.0086826112595|5.8985362347328||||||-6.6238487234421|-6.7848317612881|-6.8232493093567|-6.8232493093567|||-7.8480547457886|||7.2354947692871|-6.8994504470825|||||||||||7.6394993972778||-7.0950004577637|7.324999332428||||-7||||||||-6.5500001907349||-7||||-6.6999998092651||-7.0500001907349||||-7.0500001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|43.003366983011|43.003366983011|43.003366983011|40.148184604198|-45.821375270501|-45.821375270501|-47.157085414082|-48.513426881532|-49.226030249838|-50.2566999809|48.548053361651|48.548053361651|48.548053361651|48.548053361651|48.548053361651|48.548053361651|48.548053361651|48.548053361651|48.548053361651|48.548053361651|48.548053361651|48.548053361651|48.548053361651|48.548053361651|48.548053361651|48.548053361651|46.769598325325|46.769598325325|46.769598325325|46.769598325325|46.769598325325|46.769598325325|46.769598325325|46.769598325325|46.293997800165|46.082222236322|45.880246971632|45.483608085342|44.615118696102|44.077910213348|44.042123561299|43.102359300627|42.191508935307|42.085009970505|42.038898907589|41.848777623626|41.818322702379|41.818322702379|41.818322702379|41.818322702379|41.818322702379|41.818322702379|41.818322702379|41.818322702379|41.818322702379|41.818322702379|41.818322702379|41.818322702379|41.818322702379|41.598137268458|41.392374022177|41.33996862562|41.33996862562|41.192929281496|41.192929281496|41.192929281496|41.192929281496|41.192929281496|40.631031475357|40.190035142161|39.833374541841|39.14263888845|-42.033869675038|-42.033869675038|-42.033869675038|-42.033869675038|-42.152531256096|-42.152531256096|-42.152531256096|-42.152531256096|-42.152531256096|-42.752813566411|-43.369792554869|40.743420311691|40.743420311691|40.743420311691|40.743420311691|40.743420311691|39.770467012991|39.200520429202|39.133909129641|37.604345215186|37.280856616142|-39.554423719205|-39.554423719205|-39.554423719205|-39.554423719205|-39.554423719205|-39.554423719205|-39.554423719205|-39.554423719205|-39.554423719205|-39.554423719205|-39.554423719205|-39.554423719205|-39.554423719205|-39.554423719205|-39.676448145959|-39.676448145959|-39.809814112978|-39.809814112978||-39.9782954914|-39.9782954914|-39.9782954914|-39.9782954914|-40.081438883877|-40.39854193728|-40.39854193728|-40.39854193728|-40.726158047173|-41.364389113995|-41.364389113995|-41.771544222934|-42.212825727576|||-42.593177311533|-42.593177311533|-42.593177311533|-42.831309098793|-43.179232883004|-43.555716168066|-43.555716168066|-43.555716168066|-43.555716168066|-43.555716168066|-43.555716168066|-43.555716168066|-43.555716168066|-43.555716168066|-43.555716168066|-43.555716168066|-44.732981124509|-44.732981124509|-47.364424828013|-49.110472285439|-50.628303302316|-50.90233459725|-50.90233459725|-50.90233459725|-53.363705108056|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-53.860655953914|-55.045170230368|50.069860176486|50.069860176486|50.069860176486|48.422065421654|46.75784966318|46.325390040523|45.044878204273|44.938752500665|44.548613169074|44.342904199362|-47.096299425076|-47.096299425076|-47.096299425076|-47.096299425076|-47.096299425076|-47.301443805641|-47.431411978572|-47.431411978572|-47.479344947437|-49.132607574043|-49.239995574951|-49.239995574951|-49.239995574951|-49.239995574951|-49.499996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|-51.65109526143|-51.65109526143|-51.65109526143|-51.65109526143|-51.65109526143|-51.65109526143|-51.65109526143|-51.901216787603|-52.05458711021|-52.05458711021|-52.53843046154|45.71790136469|45.71790136469|45.71790136469|45.71790136469|44.867692081044|44.867692081044|44.867692081044|44.867692081044|44.831356076481|44.831356076481|44.831356076481|44.831356076481|44.831356076481|44.087616845504|43.480684620954|42.7118722673|42.468747641836|39.801384742827|39.520983598598|38.926093523114|38.726973895439|38.726973895439|38.726973895439|38.726973895439|38.726973895439|38.499413362486|38.47712650933|38.194028649486|38.09336512371|37.023183640331|36.410062688981|36.410062688981|36.410062688981|36.37784649972|35.953162056913|35.806291216733|35.651436083981|35.638327081497|35.638327081497|35.638327081497|35.638327081497|35.638327081497|35.638327081497|35.638327081497|35.403696333364|35.395123367462|35.395123367462|35.395123367462|35.395123367462|35.395123367462|35.395123367462|34.775137880283|34.469596627506|33.894255406514|33.894255406514|33.771394260344|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.426674833697|33.108238962454|33.108238962454|32.673043334001|32.149745431351|32.149745431351|31.72193915624|31.618820267459|31.489594943166|31.489594943166|31.441217112144|30.73947826614|30.73947826614|30.73947826614|30.73947826614|30.73947826614|29.565488044015|29.565488044015|29.565488044015|29.565488044015|29.565488044015|29.466004915251|29.466004915251|29.466004915251|29.466004915251|29.466004915251||29.466004915251|29.466004915251|29.466004915251|29.466004915251|29.466004915251|29.466004915251|29.466004915251|29.466004915251|29.466004915251|29.466004915251|29.466004915251|29.466004915251|29.466004915251|||27.940005376619|27.506486230772|27.506486230772|27.496095981511|26.345662583148|-31.968567236779|-31.968567236779|-31.968567236779|-31.968567236779|-31.968567236779|-31.968567236779|-31.968567236779|-31.968567236779|-31.968567236779|-31.968567236779|-31.968567236779|-31.968567236779|-31.968567236779|-31.968567236779|-34.785576465834|-34.785576465834|-36.584434380078|-36.584434380078|-36.584434380078|-38.229926071722|-38.823910850754|-38.823910850754|-38.823910850754|-38.823910850754|-38.823910850754|-40.166863481781|36.50035991293|36.50035991293|36.50035991293|36.50035991293|36.06150965803|35.871121460785|35.492913412374|35.489644371326|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.319138467399|-38.373121826335|-38.373121826335|-38.373121826335|-38.373121826335|-38.373121826335|-38.38402323423|-38.515000915527|-38.515000915527|-38.515000915527|-38.515000915527|-38.515000915527|-38.515000915527|-38.515000915527|-38.724998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|5.8935310416888|5.8935310416888|5.8935310416888|5.7508680614576|-6.8307582053142|-6.8307582053142|-6.8307582053142|-6.8307582053142|-7.0077868736008|-7.1075411147784|-7.1940944738842|-7.1940944738842|-7.1940944738842|-7.1940944738842|-7.1940944738842|-7.1940944738842|-7.1940944738842|-7.1940944738842|-7.1940944738842|6.4786717340537|6.4786717340537|6.4786717340537|6.4786717340537|6.4786717340537|6.4786717340537|6.4786717340537|6.3476908389272|6.293545531293|6.1658585060038|6.1658585060038|6.153501645077|6.153501645077|6.153501645077|6.153501645077|6.153501645077|6.153501645077|6.133335236431|6.0878725887679|6.0020805863697|5.9753672048072|5.8459634697681|5.7385704954736|5.6017449123188|5.5699651640287|5.5699651640287|5.5699651640287|5.5699651640287|5.5699651640287|5.5699651640287|5.4644057664198|5.4108240786625|5.4108240786625|5.4108240786625|-6.2915272416956|-6.2915272416956|-6.2915272416956|-6.3269745974945|-6.356016798454|-6.356016798454|-6.356016798454|-6.356016798454|-6.356016798454|-6.450574101825|-6.6064711034513|-6.7252455221521|-6.8211062999684|-6.8948401181917|-7.145933518699|-7.195481788109|-7.2858416933462|-7.2858416933462|-7.3472118959806|-7.3472118959806|-7.4808014709726|-7.4808014709726|-7.4808014709726|-7.4808014709726|-7.4808014709726|-7.4808014709726|-7.4808014709726|-7.4808014709726|-7.4808014709726|-7.4808014709726|6.4367572999928|6.4367572999928|6.4367572999928|6.3233413670829|6.1120460799856|6.0725512296539|5.8833902710656|5.7062668131435|5.6393418575319|5.6393418575319|-6.2820897359222|-6.2820897359222|-6.2820897359222|-6.2820897359222|-6.4405737564115|-6.4405737564115|-6.4509353078485|-6.4509353078485|-6.4509353078485|-6.4509353078485|-6.5202334254949|-6.5202334254949|-6.5202334254949|-6.5202334254949|-6.5202334254949|-6.5202334254949|-6.5202334254949|-6.6313707662919||-6.8228362042708|-6.8228362042708|-6.8228362042708|-6.8228362042708|-6.8228362042708|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|||-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-6.8668714212368|-7.4295941487004|-7.4295941487004|-8.0845491770295|-8.2611100913306|-8.2611100913306|-8.7978999880972|-9.2487776840199|-9.4153083258723|-9.4709165990563|-9.4709165990563|-9.4709165990563|-9.7924902925045|-9.7924902925045|-9.7999887476531|-9.9966545116203|-10.311283006855|-10.458479743562|-10.458479743562|-10.458479743562|-10.458479743562|-10.458479743562|-10.458479743562|-10.458479743562|-10.458479743562|-10.458479743562|-10.458479743562|-10.458479743562|-10.458479743562|-10.458479743562|-10.458479743562|-10.551644119247|-10.710159761623|-10.722946544856|-10.722946544856|-10.722946544856|-10.722946544856|-10.722946544856|-10.93271821999|-10.953804754254|-10.953804754254|-10.953804754254|-10.968671400279|-11.152866148323|-11.152866148323|-11.270407119692|-11.377999019623|-11.377999019623|-11.377999019623|-11.377999019623|-11.377999019623|-11.499999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-45.898654324591|-46.644060089389|-47.216735640015|-47.216735640015|-47.216735640015|-47.216735640015|-47.216735640015|-47.553039752604|-48.660043728751|-48.814493828793|-48.96499218519|-49.764447426976|-49.764447426976|-49.764447426976|-49.764447426976|-49.764447426976|-49.764447426976|-49.764447426976|-49.764447426976|-49.764447426976|-49.976052416896|-50.242281531333|-50.667507617855|-50.667507617855|-51.132785657141|-51.657795797376|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|48.563886587445|47.345984079908|46.397448603821|46.397448603821|46.397448603821|46.397448603821|46.397448603821|46.397448603821|45.802718339708|45.649687010212|45.055208848762|43.8313431992|-47.099036294469|-47.099036294469|-47.099036294469|-47.099036294469|-47.099036294469|-47.099036294469|-47.099036294469|-47.099036294469|-47.099036294469|-47.099036294469|-47.099036294469|-47.099036294469|-47.099036294469|-47.099036294469|-47.864485085285|44.034866972759|44.034866972759|44.034866972759|44.034866972759|44.034866972759|44.034866972759|44.034866972759|44.034866972759|44.034866972759|44.034866972759|44.034866972759|44.034866972759|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-48.305071282575|-49.827855030905||-52.262061984683|-53.035627123948|-53.035627123948|-53.035627123948|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|||-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-53.988222702702|-55.55219076858|-55.55219076858|-55.55219076858|-55.55219076858|-55.55219076858|-55.55219076858|-55.55219076858|-55.55219076858|-57.107991734987|-59.478323132733|-59.627568663855|-59.627568663855|-59.627568663855|-59.636189184476|-60.670764404192|-60.925849337991|-61.550942734012|-62.409381790436|-63.413201565518|-64.128557888417|-65.101176279285|-65.683375031884|-65.683375031884|-65.683375031884|-65.683375031884|-65.683375031884|62.61014105751|61.28626640057|60.581962243444|60.543847657714|59.640385099555|59.155982808167|-61.608914323203|-61.608914323203|-61.608914323203|-61.608914323203|-61.608914323203|-61.608914323203|-61.608914323203|-61.608914323203|-61.608914323203|-61.72101714385|-62.140017480458|-62.36113121201|-62.529569683107|-62.529569683107|-62.529569683107|-62.827298757801|-63.130613847733|-63.130613847733|-63.167348804474|-63.841499900818|-64.060001373291|-64.099998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03487|17702|/equities/bigben-interactive|CACALL|11.796250224182|11.796250224182|11.796250224182|11.700900217318|11.700900217318|11.700900217318|11.700900217318|11.700900217318|11.700900217318|11.700900217318|11.700900217318|11.700900217318|11.700900217318|11.700900217318|11.700900217318|-12.71069144671|-12.71069144671|-12.71069144671|-12.71069144671|-12.71069144671|-12.71069144671|-12.71069144671|-12.71069144671|-12.71069144671|-12.71069144671|-12.826179922342|-12.874711183177|-12.98342911785|-13.067697282027|-13.229581615871|-13.315683473709|-13.315683473709|12.910633805123|12.910633805123|12.910633805123|12.910633805123|12.910633805123|12.910633805123|12.910633805123|12.910633805123|12.77625937233|12.748344895399|12.748344895399|12.587049481114|12.370595618368|12.370595618368|12.370595618368|12.370595618368|12.370595618368|11.687328308027|11.02816498837|11.02816498837|11.02816498837|11.02816498837|11.02816498837|11.02816498837|11.02816498837|11.02816498837|11.02816498837|11.022296536373|11.022296536373|11.022296536373|11.022296536373|11.022296536373|-12.534362714118|-12.534362714118|-12.534362714118|-12.534362714118|-12.534362714118|-12.534362714118|-12.534362714118|-12.635308311142|-12.635308311142|-12.635308311142|-12.635308311142|-12.635308311142|-12.635308311142|-12.635308311142|-12.635308311142|-12.635308311142|-12.635308311142|-13.128120525852|11.272067628295|11.272067628295|11.272067628295|11.272067628295|11.272067628295|11.272067628295|11.272067628295|11.272067628295|11.17674147861|11.129557648029|11.129557648029|11.056174797842|10.564638715131|10.446429238702|10.446429238702|10.446429238702|10.446429238702|10.446429238702|10.446429238702|10.446429238702|10.446429238702|10.446429238702|10.446429238702|10.446429238702|10.446429238702|10.446429238702|10.446429238702|10.446429238702|10.446429238702||10.446429238702|10.446429238702|10.446429238702|10.446429238702|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|||-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-12.121384071446|-13.294870984926|-13.99541265476|-15.128236208892|-15.505818166706|-15.592020236091|-16.407800739161|-16.923942272602|-16.923942272602|-16.923942272602|-16.923942272602|-16.923942272602|14.796376208183|14.796376208183|14.796376208183|14.796376208183|14.796376208183|14.601814261125|14.601814261125|14.601814261125|14.601814261125|14.601814261125|14.601814261125|14.601814261125|14.601814261125|14.601814261125|14.601814261125|14.268683105759|14.165203366072|13.806893014677|-15.310147540343|-15.310147540343|-15.310147540343|-15.310147540343|-15.310147540343|-15.310147540343|-15.675861461384|-15.675861461384|-15.938734698542|-16.371927764954|-16.763880442619|-16.763880442619|-16.763880442619|-16.763880442619|-16.763880442619|-16.763880442619|-16.763880442619|-16.763880442619|-16.763880442619|-16.838000202179|-16.838000202179|-17.210000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|125.48886432799|123.03501237655|123.03501237655|121.37223851708|120.8247142106|119.09412588341|116.72663472274|-130.40841571172|-130.40841571172|-130.40841571172|-130.40841571172|-130.40841571172|-130.40841571172|-130.40841571172|-130.40841571172|-130.40841571172|-130.40841571172|-130.40841571172|-130.40841571172|-130.40841571172|-130.73157258917|-131.46841119052|-135.01490140758|-139.39254558982|-139.39254558982|-139.39254558982|-139.39254558982|-146.90282639863|130.05247353928|130.05247353928|130.05247353928|130.05247353928|130.05247353928|130.05247353928|129.9332028408|129.9332028408|129.9332028408|129.9332028408|129.41474759931|129.41474759931|129.41474759931|129.41474759931|129.41474759931|126.98861183452|126.16512578646|125.38903102521|123.93225330384|123.03583954739|122.86752328046|122.86752328046|122.86752328046|122.86752328046|122.86752328046|122.86752328046|121.48644069546|121.48644069546|120.74214552464|120.74214552464|120.74214552464|120.74214552464|120.74214552464|120.74214552464|120.74214552464|120.74214552464|118.19682819117|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-130.70307005039|-136.15340845443|-138.29309767677|-138.29309767677|-141.07822337267|-141.07822337267|-141.07822337267|-141.07822337267|-142.7340988641|119.14785147142|119.14785147142|117.30975571324|117.30975571324|117.30975571324|117.30975571324|117.30975571324|117.30975571324|117.30975571324|117.30975571324|111.11084959959|108.66205239798|105.38183059527|105.38183059527|105.38183059527|105.38183059527|105.38183059527||105.38183059527|105.38183059527|105.38183059527|104.12425443677|103.94290898205|103.94290898205|100.56989852986|95.122109223306|92.452345531185|89.280383923539|88.767091383413|86.418987713341|85.159986348157|||84.85540229089|84.85540229089|84.85540229089|84.85540229089|84.85540229089|84.85540229089|84.85540229089|83.610042759807|83.610042759807|83.610042759807|83.610042759807|83.610042759807|83.610042759807|76.769962199036|-89.281539921835|-89.281539921835|-89.281539921835|-89.281539921835|-89.281539921835|-89.281539921835|-89.281539921835|-89.281539921835|-89.281539921835|-89.281539921835|-91.918378623409|-92.865591429981|-92.865591429981|-92.922036843744|-92.922036843744|-92.922036843744|-94.088932161526|-94.088932161526|91.424522425995|91.424522425995|91.424522425995|91.424522425995|91.424522425995|89.899471735806|87.954965034956|87.598237396386|87.598237396386|87.598237396386|87.598237396386|86.865564403224|86.865564403224|86.865564403224|86.865564403224|85.495073593643|85.162791431545|85.162791431545|85.162791431545|85.162791431545|83.741406393695|83.741406393695|83.741406393695|83.741406393695|83.741406393695|82.565452311489|81.525500957671|81.512686985321|81.512686985321|81.512686985321|81.512686985321|81.512686985321|81.512686985321|81.475205387878|80.253007003784|78.720007019043|-83.699989318848|-83.699989318848|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|||-153.69256471155|||||-153.69256471155|||||||-153.69256471155||||||-174.88062745728|-176.53403050808|-176.5933672312||||||-176.77040803467|171.30676550886||171.30676550886||171.30676550886|171.30676550886|171.30676550886|170.61862834318|||||168.6318092702|168.03534363356||166.4837151484||||164.75968349822|||||-175.045218988||||||||||||||||||||||||||||-175.045218988|||||||||||||||||-175.045218988|||||||||||-175.045218988|||||||||||-175.045218988||||||||||-175.045218988|-175.045218988|-189.05024332|||||||163.0552852|||||||||||160.061428|||156.73492||153.0388|||||152.932||-190.52|||||||||-210.5|||-210.5|145|||-146|-146|-145||-136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|39.710471846099|38.019968802659|37.186074582436|36.770145139775|36.770145139775|36.770145139775|36.770145139775|36.770145139775|36.770145139775|36.770145139775|36.770145139775|36.770145139775|36.770145139775|36.625181327731|36.625181327731|35.808533706566|33.551150682127|32.414685663479|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-35.846914318488|-36.216016163744|-36.292795567951|-36.453107415793|-36.670118291243|-37.061873350448|-37.061873350448|-37.847376140923|-37.847376140923|-40.330417510503|37.196257195572|37.196257195572|37.196257195572|37.196257195572|37.196257195572|37.196257195572|36.793062830082|36.231181091855|35.831868642779|35.622367569217|35.622367569217|33.888739581913|33.643044997156|33.178384093112|32.991474697047|32.991474697047|32.991474697047|32.991474697047|32.991474697047|31.680313405399|31.680313405399|31.680313405399|31.680313405399|31.680313405399|31.680313405399|31.680313405399|31.680313405399|31.155903614234|31.123677559339|31.123677559339|31.123677559339|31.123677559339|31.123677559339|31.009641774985|30.602837312321|30.602837312321|30.602837312321|30.602837312321|30.602837312321|30.602837312321|30.602837312321|30.602837312321|30.602837312321|30.602837312321|30.602837312321|30.602837312321|30.602837312321|30.602837312321|30.55925649208|30.55925649208|30.55925649208|30.55925649208|30.55925649208|30.55925649208||30.55925649208|30.55925649208|30.55925649208|30.55925649208|30.55925649208|29.865841267309|29.618951518461|29.618951518461|29.618951518461|29.20161279829|28.007347680812|27.988720895719|27.848579726696|||26.731754764451|25.985282986841|25.748940681551|25.748940681551|25.748940681551|25.748940681551|25.748940681551|25.748940681551|25.748940681551|25.748940681551|25.748940681551|25.748940681551|25.748940681551|25.748940681551|25.748940681551|25.748940681551|-31.621432135693|-31.740479281866|-31.786357239228|-31.786357239228|-31.786357239228|-32.620619854293|-32.620619854293|-32.620619854293|-33.948811281795|-33.948811281795|-33.948811281795|-33.948811281795|-33.948811281795|-33.948811281795|-33.948811281795|-33.948811281795|-33.948811281795|-34.570900322193|-35.301001205703|-35.340000195261|-35.357837274669|-35.357837274669|-35.357837274669|-35.357837274669|-35.357837274669|-35.357837274669|-35.357837274669|-35.357837274669|-35.697598752046|-35.975109003942|-36.308453770656|-36.449983336684|-36.449983336684|-36.449983336684|-36.449983336684|-36.449983336684|-36.449983336684|-36.449983336684|-36.449983336684|-36.449983336684|-36.669426946901|-36.924247901657|-36.924247901657|-36.924247901657|-37.163053478377|-37.23123974758|-37.23123974758|-38.023600736786|-38.236800140381|-38.236800140381|-38.236800140381|-38.802000198364|-39.080000305176|-39.400001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-3.3355327609437|-3.3355327609437|-3.3355327609437|-3.3355327609437|-3.3355327609437|-3.3355327609437|-3.3355327609437|-3.3355327609437|-3.3355327609437|-3.3355327609437|-3.3355327609437|3.1066706474434|3.1066706474434|3.1066706474434|3.08341188517|3.0600131494776|3.0336811921084|3.0133171361479|3.0133171361479|3.0133171361479|3.0133171361479|2.9894162188088|2.9894162188088|2.9830367634741|2.9830367634741|2.9830367634741|2.9830367634741|2.9830367634741|2.9682922787686|2.9682922787686|2.93310242971|2.9317990037078|2.9317990037078|2.9317990037078|2.9317990037078|2.9317990037078|2.9317990037078|2.9317990037078|2.9149988064362|2.8657764074089|2.8071905914161|2.8071905914161|2.8071905914161|2.8071905914161|2.7907672925363|2.7586691477706|2.7586691477706|2.7586691477706|2.7586691477706|2.7586691477706|2.7586691477706|2.7586691477706|2.7586691477706|2.7586691477706|2.7586691477706|2.685513083998|2.685513083998|2.685513083998|2.685513083998|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6717384872789|2.6159316232861|2.4904795941446|2.4763104978241|2.4116783873944|2.3335547211605|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859||-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7329813234859|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|||-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-2.7414089577211|-3.0204545145579|-3.0227271986613|-3.110661450974|-3.110661450974|-3.110661450974|-3.298512622109|-3.3775968108716|-3.3775968108716|-3.3775968108716|-3.3775968108716|-3.3775968108716|-3.4801075363758|-3.5512305525279|-3.6474784510374|-3.7621982381344|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8228515681853|-3.8737056664024|-3.8737056664024|-3.9307840324546|-3.9447600418887|-3.9819555872636|-3.9977284398296|-4.0071956511165|-4.0071956511165|-4.0368841749458|-4.0635776498556|-4.0635776498556|-4.0635776498556|-4.0640861699581|-4.086600279808|-4.086600279808|-4.1160002946854|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|-20.496645502157|-20.496645502157|-20.496645502157|-20.496645502157|-20.496645502157|-20.496645502157|-20.496645502157|-20.718494790469|-20.727639736922|-20.727639736922|-20.727639736922|-20.727639736922|-20.727639736922|-20.727639736922|-20.727639736922|-20.727639736922|-20.727639736922|-20.727639736922|-20.727639736922|-20.727639736922|-20.727639736922|-20.727639736922|-20.727639736922|-20.727639736922|-20.727639736922|-20.727639736922|-20.727639736922|-20.727639736922|-20.780789557543|-20.780789557543|-20.840877629482|-20.869863935271|-21.00096018663|-21.116622213423|-21.197358506587|-21.290965558821|-21.290965558821|-21.290965558821|-21.290965558821|-21.290965558821|-21.290965558821|-21.290965558821|-21.45662901328|-21.727920028082|-21.828244602803|-21.913882788468|-21.913882788468|-21.937452802644|-21.937452802644|-21.937452802644|-21.937452802644|-22.07216973833|-22.199632173685|-22.26348008702|-22.351210000458|-22.351210000458|-22.517964873931|-22.517964873931|-22.517964873931|-22.517964873931|-22.517964873931|-22.517964873931|-22.525516441819|-22.706129952003|-22.998477215822|-23.319905393019|-23.319905393019|-23.319905393019|-23.319905393019|-23.319905393019|-23.319905393019|-23.319905393019|-23.319905393019|-23.397115831789|21.097441238008|21.097441238008|21.097441238008|21.097441238008|21.097441238008|21.097441238008|21.097441238008|21.097441238008|21.097441238008|21.097441238008|21.097441238008|21.097441238008|21.097441238008|21.013823767329|20.715358703031|20.403175849268|20.064639959677|19.81593677008|19.81593677008|19.81593677008|19.81593677008|19.81593677008|19.426041830511|19.326805422787|19.326805422787|19.326805422787|19.295843605259|19.295843605259|19.295843605259|19.295843605259|19.295843605259|19.295843605259|19.123160154796|18.67741446433|18.67741446433|18.67741446433|18.562393994593||18.562393994593|18.562393994593|18.562393994593|18.562393994593|18.562393994593|18.44710407816|18.289339221044|18.289339221044|18.289339221044|17.98537843815|17.498112532795|17.498112532795|17.498112532795|||17.498112532795|17.498112532795|17.498112532795|17.498112532795|17.498112532795|17.498112532795|17.498112532795|17.498112532795|17.498112532795|17.498112532795|17.498112532795|17.498112532795|17.498112532795|-20.296723449838|-20.296723449838|-20.296723449838|-20.296723449838|-20.296723449838|-20.296723449838|-20.296723449838|-20.296723449838|-21.728581733849|-22.238185918069|-22.238185918069|20.464034126256|20.464034126256|20.464034126256|20.464034126256|20.464034126256|20.464034126256|20.464034126256|20.464034126256|20.464034126256|20.464034126256|20.464034126256|20.464034126256|20.371785664681|20.371785664681|20.371785664681|20.371785664681|20.371785664681|20.233393472412|-22.329630975125|-22.329630975125|-22.329630975125|-22.329630975125|-22.329630975125|-22.329630975125|-22.329630975125|-22.329630975125|-22.329630975125|-22.329630975125|-22.329630975125|-22.329630975125|-22.517445645947|-22.517445645947|-22.971229030049|-22.971229030049|-23.084698625579|-23.294110452879|-23.543456037562|-23.745506348125|-23.831118757981|-24.29568744529|-24.606318853836|-24.798688780975|-24.809997367859|-24.809997367859|-24.809997367859|-25.124998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL|1.970377991371|-2.2315245229087|-2.252804996579|-2.3253389089296|-2.3620431388958|-2.3789367505295|-2.3910408890228|-2.3939343333223|-2.4127048121534|-2.4296720145634|-2.4485244616857|-2.4600919613856|-2.4600919613856|2.2154790483585|2.2154790483585|2.2154790483585|2.2154790483585|2.2154790483585|2.2154790483585|2.2154790483585|2.2154790483585|2.2154790483585|2.2154790483585|2.2154790483585|2.2154790483585|2.2154790483585|2.2154790483585|2.2154790483585|2.2154790483585|2.2154790483585|2.1300332248444|2.1300332248444|2.1300332248444|2.1178482051041|2.1178482051041|2.1178482051041|2.1178482051041|2.0753869872785|-2.3705099623027|-2.3705099623027|-2.377788852831|-2.3886542841022|-2.404449749413|-2.404449749413|-2.4282774929899|-2.4330861176272|-2.4500956894314|-2.4799666946202|-2.4799666946202|-2.4799666946202|-2.4802675753794|-2.4802675753794|-2.4915672704138|-2.4915672704138|-2.4915672704138|-2.5122970259363|-2.5719966663447|-2.5944407530987|-2.6131989182013|-2.6131989182013|-2.6131989182013|-2.6131989182013|-2.6317269273474|-2.6317269273474|-2.6485854064838|-2.6845393749758|-2.6938140756167|-2.6938140756167|-2.7170156379846|-2.7522415433288|-2.7522415433288|-2.7830461566051|-2.8678291312412|-2.9136989372258|-2.9417826087377|-2.9417826087377|-2.9417826087377|-2.9417826087377|-2.9417826087377|-2.9427562092437|-2.9427562092437|-2.9863957006284|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413|2.5982952224413||2.5982952224413|2.5982952224413|-3.0050187380347|-3.0050187380347|-3.0050187380347|-3.0050187380347|-3.0050187380347|-3.0774923130358|-3.0774923130358|-3.0955469392499|-3.2417189172861|-3.2998909947348|-3.2998909947348|||-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.2998909947348|-3.3926566968442|-3.4323273592036|-3.4323273592036|-3.4323273592036|-3.9428804630497|-3.9428804630497|-3.9428804630497|-4.1629002707182|-4.1629002707182|-4.1629002707182|-4.1629002707182|-4.1629002707182|-4.1629002707182|-4.446635931237|-4.446635931237|-4.6173732341478|-4.7315259444658|3.9074507570082|3.9074507570082|3.9074507570082|3.9074507570082|3.868556536548|3.7589519435749|3.6974461801169|3.6802182470557|3.6496869761411|3.5829315336004|3.5829315336004|3.5829315336004|3.5829315336004|3.5829315336004|3.5829315336004|3.5829315336004|3.5829315336004|3.5829315336004|3.5829315336004|3.5829315336004|3.5829315336004|3.5621460710913|-3.8749997377396|-3.8749997377396|-3.8749997377396|-3.8749997377396|-3.8749997377396|-3.8749997377396|-3.8749997377396|-3.8749997377396|-3.8749997377396|-3.8749997377396|-3.8749997377396|-3.8749997377396|-3.8749997377396|-3.8749998807907|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL|-34224906.737187|-34224906.737187|-34224906.737187|-34224906.737187|-34224906.737187|-34224906.737187|-34224906.737187|-34224906.737187|-34224906.737187|-34224906.737187|-34224906.737187|-34224906.737187|-34224906.737187|-34224906.737187|-34224906.737187|-34716563.041319|-35302487.025129|-35302487.025129|-35302487.025129|-36258318.91681|-37309243.2409|-37360270.267666|-38366966.964074|-39246629.960082|-40974033.28898|-44104481.4322|-45831456.011248|-45831456.011248|-45831456.011248|-48618284.456942|-49736982.729936|-50991091.922151|-51523435.469057|-52620483.854507|-54467204.282786|48123588.089457|48123588.089457|48123588.089457|47759542.321619|-49917363.070482|-49917363.070482|-49917363.070482|-50697070.078313|-51291188.975904|-51934654.417671|-52286610.392186|-52286610.392186|-52496233.769096|-53362481.965662|-53741646.628514|-54335162.920571|-55894625.467301|-57216250.519223|-58006945.021359|-58907716.690399|-59841907.433776|-60084343.010374|-60084343.010374|-60084343.010374|-60084343.010374|-60084343.010374|-60084343.010374|-62249270.011527|-65443633.346141|-65581814.829046|-65979794.254495|-66233104.727217|-67659005.252463|-68554450.280514|-68665988.000635|-68665988.000635|-70639986.667372|-72399985.185969|-72833316.873299|-73814796.525888|-74216440.58432|-75273822.871467|-77037580.968296|-78497312.186996|-78969521.218513|-78969521.218513|-82621690.242793|-89535211.380881|86090038.444989|86090038.444989|86090038.444989|86090038.444989|86090038.444989|86090038.444989|86090038.444989|85800042.716655|-89655508.092606|-90995008.991784|-91105565.546427|-91328406.162697|-91431562.402996|-91723958.225551|-91948842.472835|-92243158.30315|-92536842.559056|-93152047.287839|-93168941.430933|-93732157.145481|-94235730.161645|-94317477.957384|-94808308.841537|-95453676.490597|-95692973.878441|-96292193.198268|-96669103.553631|-97043448.392924||-97406726.411017|-97406726.411017|-98096362.678908|-99473736.309897|-101026373.67766|-101454525.8861|-101454525.8861|-101454525.8861|-101454525.8861|-101454525.8861|-101454525.8861|-101454525.8861|-101454525.8861|||-101454525.8861|-101454525.8861|-101454525.8861|-101454525.8861|-101454525.8861|-105182806.54012|-111314229.48902|-113415810.54335|-114650900.60373|-117822223.05038|-117822223.05038|-117822223.05038|-120635803.38931|-125650892.65479|-132200991.83865|-132695546.48739|-135356162.76377|-136256847.5153|-144257608.35033|-148612975.41082|-148612975.41082|-148612975.41082|-148612975.41082|-148612975.41082|-154903306.01202|-156207785.20002|-156207785.20002|-157814205.7778|-158738006.41978|-167014451.57754|-170571612.86393|-172357347.62659|-175730386.25176|-177644873.61307|-177786881.00379|-177786881.00379|-179707645.55977|-183036272.84419|-183651414.27132|-183654024.2|-183654024.2|-183654024.2|-183654024.2|-183654024.2|-183654024.2|-183654024.2|-183654024.2|-183654024.2|-183654024.2|-183654024.2|-183654024.2|-183654024.2|-183654024.2|-183654024.2|-183654024.2|-183654024.2|-183654024.2|-183654024.2|-183654024.2|-183654024.2|-183654024.2|-183654024.2|-183654024.2|-189171138|-193356820|-198729800|-199750000|-199750000|-199750000|-199750000|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.6218304389492|1.5803671273672|1.5565190351764|1.4822433631464|1.4464733003153|1.4464733003153|-1.5560903178655|-1.5560903178655|-1.5560903178655|-1.5560903178655|-1.5560903178655|-1.5560903178655|-1.5560903178655|1.4668017460342|1.4668017460342|1.4668017460342|1.4668017460342|1.4579404674451|1.4579404674451|1.4579404674451|1.4579404674451|1.4460449707156|1.426716646844|1.4198444892757|1.4198444892757|1.4198444892757|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4117135833312|1.4002373495156|1.3757868228202|1.3757868228202|1.3727554327246|1.3727554327246|1.3727554327246|1.3727554327246|1.3727554327246|1.3727554327246|1.3636172023081|1.3240285909277|1.3240285909277|1.3240285909277|1.3240285909277||1.3183650877853|1.2914667697022|1.2914667697022|1.2914667697022|1.2914667697022|1.2914667697022|1.2914667697022|1.2914667697022|1.2914667697022|1.2914667697022|1.2914667697022|1.2914667697022|1.2914667697022|||1.198851886863|1.0003909771911|0.98543445327455|0.95992715335084|-1.1700360497268|-1.1700360497268|-1.1700360497268|-1.1700360497268|-1.1700360497268|-1.1700360497268|-1.1700360497268|-1.1700360497268|-1.1700360497268|-1.1700360497268|-1.2028178164729|-1.2339642455588|-1.2405448337706|-1.2405448337706|-1.2405448337706|-1.2405448337706|-1.2405448337706|-1.2405448337706|-1.2405448337706|-1.2405448337706|1.1150865037041|1.106762715931|1.1019586090194|1.0955096023996|1.0794550994722|1.0771723300978|1.0663025942957|-1.1791082391567|-1.1978980313216|-1.2164172815288|1.1446680961048|1.1446680961048|1.1446680961048|1.1446680961048|1.1446680961048|1.1446680961048|1.1174089509022|1.1148988094343|-1.1644950081917|-1.1644950081917|-1.1644950081917|-1.1644950081917|-1.1644950081917|-1.1644950081917|-1.1644950081917|-1.1644950081917|-1.1705500075124|-1.1750555644325|-1.1780389417939|-1.1780389417939|-1.1780389417939|-1.1780389417939|-1.1780389417939|-1.1780389417939|-1.1780389417939|-1.1780389417939|-1.1805988273944|-1.1934431351915|-1.1972999310493|-1.1972999310493|-1.1972999310493|-1.1972999310493|-1.1972999310493|-1.1999999284744|-1.1999999284744|-1.1999999284744|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|-20.029902924789|-20.029902924789|-20.029902924789|-20.029902924789|-20.029902924789|-20.029902924789|-20.029902924789|-20.07239308809|-20.70849138338|19.27480035522|19.27480035522|19.27480035522|19.27480035522|19.27480035522|19.104778562414|-19.940557830401|-19.940557830401|-19.940557830401|-19.940557830401|-19.940557830401|-19.940557830401|-19.940557830401|-19.951571344931|-19.951571344931|-19.951571344931|-20.05674518435|-20.077493814283|-20.084010213829|-20.084010213829|-20.084010213829|-20.084010213829|-20.084010213829|-20.084010213829|-20.142173041798|-20.142173041798|-20.38773807537|-20.38773807537|-20.38773807537|-20.38773807537|-20.38773807537|-20.38773807537|-20.38773807537|-20.38773807537|-20.38773807537|-20.38773807537|-20.38773807537|-20.38773807537|-20.676097912385|19.533952973053|19.533952973053|19.533952973053|19.533952973053|19.533952973053|19.533952973053|19.533952973053|19.167170919495|19.079634363471|18.820427769885|18.684919218736|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.542032149431|18.12253613273|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208||-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|||-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-19.67853072208|-20.605408892732|-20.605408892732|-21.899209818043|-21.899209818043|-21.899209818043|-23.104676918627|-23.981415910419|-23.981415910419|-23.981415910419|-23.981415910419|-23.981415910419|-24.828240892287|-24.968600190344|-25.304555377102|-25.445061746279|24.465441542433|24.465441542433|24.465441542433|24.465441542433|24.465441542433|24.465441542433|24.465441542433|24.465441542433|-25.613626216236|-25.613626216236|-25.613626216236|-25.613626216236|-25.613626216236|-25.613626216236|-25.775163905311|24.751709190527|24.751709190527|24.751709190527|24.751709190527|24.491342773613|24.384825219244|24.120916672912|24.088796955973|23.909852561514|23.909852561514|23.909852561514|23.57483456881|23.41592749789|-24.48500289917|-24.48500289917|-24.48500289917|-24.48500289917|-24.48500289917|-24.48500289917|-24.48500289917|-24.630002975464|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|-89.727262235248|-92.357516103943|-92.758659888147|-92.758659888147|-94.254067898723|-94.348964586227|-95.632736513316|-95.929152512218|-96.149059533704|-96.744516925592|-96.744516925592|-96.762119279687|-96.762119279687|-96.762119279687|-96.762119279687|-96.762119279687|-96.762119279687|-96.762119279687|-97.037910870252|-98.507178399222|-98.507178399222|-98.861308518667|-99.745754620198|-99.745754620198|-100.60315459055|-100.60315459055|-101.07179315348|-101.07179315348|-101.16342162957|-101.16342162957|-101.16342162957|-101.16342162957|-101.16342162957|-101.16342162957|-101.16342162957|-101.16342162957|-101.16342162957|-101.16342162957|-101.16342162957|-101.16342162957|-101.16342162957|-101.16342162957|-101.16342162957|-101.16342162957|-101.16342162957|-101.84602355814|-105.43558035797|-106.26953581645|-107.19614960169|-107.86571986383|-108.17263791844|-108.17263791844|-108.17263791844|-108.98515529417|-109.70794995386|-111.32477300231|-111.32477300231|-111.32477300231|-111.32477300231|-111.32477300231|-113.00863983967|-113.60070962749|-114.13189538146|-114.69099419012|-115.5822155464|-116.02617322514|-116.02617322514|-116.02617322514|-116.02617322514|-116.02617322514|-116.02617322514|-116.02617322514|-116.91351977001|-118.07281270486|-118.07281270486|-118.07281270486|-120.0809030054|-122.34989054976|-124.66654971769|-125.01838391281|-125.39154066484|-125.8061546158|-128.68017661033|-131.17908018891|124.00216717689|124.00216717689|124.00216717689|124.00216717689|122.82462951838|118.98181567919|116.61646308647|116.06496005309|115.61217705687|114.9913086039|114.83124501166|114.83124501166|114.83124501166|114.83124501166|113.94027240472|113.07141439337|112.29046145433|110.54495717148|107.63550674761|107.34945289122|107.32606200628|106.67528292127|106.67528292127|106.67528292127|106.67528292127|106.67528292127|106.67528292127||106.67528292127|106.67528292127|106.67528292127|106.67528292127|106.67528292127|106.67528292127|106.67528292127|106.67528292127|106.67528292127|106.67528292127|106.67528292127|106.67528292127|106.67528292127|||106.24698158312|106.23775668728|105.29973385717|104.84192416829|104.56441866349|104.56441866349|104.56441866349|104.56441866349|102.0760182958|98.862242550888|-116.01022871428|-116.01022871428|-116.01022871428|-116.58024934589|-116.95920098637|-116.95920098637|-117.1491100878|-118.86789879208|-120.13877513017|-122.95864006773|-125.50626391057|-129.47361352746|-129.47361352746|-129.47361352746|-138.21623969414|-141.30026218999|-141.46251140821|-143.22612758464|-143.22902759784|136.30917206914|136.30917206914|136.30917206914|136.30917206914|136.30917206914|136.30917206914|136.30917206914|136.30917206914|134.9435323202|134.881702578|134.73189053263|134.10210550853|133.69122885144|131.87136372898|131.08345702679|131.08345702679|131.08345702679|131.08345702679|130.41828392381|130.28031167316|-136.22465303993|-136.22465303993|-136.22465303993|-136.22465303993|-136.22465303993|-136.22465303993|-136.22465303993|-136.22465303993|-136.22465303993|-136.22465303993|-136.22465303993|-136.22465303993|-136.22465303993|-136.54406503677|-137.13784783681|-138.12746336823|-138.12746336823|-138.35273554993|-138.73399658203|-138.73399658203|-138.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03499|17709|/equities/cafom|CACALL|3.5970858116647|3.5970858116647|3.2112066237684|-3.4234192270172|-3.4234192270172|-3.4234192270172|-3.4234192270172|-3.4660731767593|-3.4660731767593|-3.5045257381795|-3.5439174762697|-3.6999083085558|3.2578796232518|3.2546617068394|3.2546617068394|3.2546617068394|3.2546617068394|3.2085130256132|3.1728437064219|3.1728437064219|3.1728437064219|3.065362412023|-3.4116017170248|-3.4116017170248|-3.4116017170248|-3.4116017170248|-3.4451130040815|-3.5245699494338|3.2771445811616|3.2423828774941|3.2237586240252|3.2192260808814|3.2192260808814|3.2192260808814|3.2192260808814|3.2192260808814|3.2168669149366|3.2168669149366|3.2168669149366|3.2142965181103|3.1381073112212|3.1334657957184|3.1334657957184|3.1212267699801|3.1212267699801|3.1212267699801|3.1212267699801|3.1212267699801|3.1212267699801|3.1212267699801|3.1212267699801|3.1212267699801|3.1212267699801|-3.3407669398095|-3.3407669398095|-3.3407669398095|-3.3407669398095|-3.3407669398095|-3.3407669398095|-3.3764077130187|-3.4171198014008|-3.4512441427164|-3.4717826586511|-3.4717826586511|-3.5586475245982|-3.5717660102047|-3.5717660102047|-3.5717660102047|-3.5941844949896|-3.6490938939181|-3.6567710547014|3.0652735734119|3.0652735734119|3.0652735734119|3.0652735734119|3.0652735734119|3.0652735734119|3.0652735734119|3.0652735734119|2.9069843736886|2.9069843736886|2.9069843736886|2.9069843736886|2.9069843736886|2.9069843736886|2.7888715231417|2.6509683754708|2.5688538978128|2.5445109911941|2.5445109911941|2.4727295455843|2.4727295455843|2.4681847063001|-2.8101642425079|-2.8101642425079|-2.8101642425079|-2.8101642425079|-2.8101642425079|-2.8101642425079|-2.8101642425079|-2.8101642425079|-2.8101642425079|-2.8101642425079|-2.8101642425079|-2.8715609026567|-2.8715609026567|-2.9295120054501|-2.9872354593562|-3.0480394194177|-3.0555993792803|-3.0700266550109||-3.0700266550109|-3.0700266550109|-3.0700266550109|-3.0700266550109|-3.1344739408542|-3.2052764916187|-3.2052764916187|-3.2280849906874|-3.2287105428876|-3.2287105428876|-3.2287105428876|-3.2287105428876|-3.2287105428876|||-3.2287105428876|-3.2287105428876|-3.2287105428876|-3.2287105428876|-3.2287105428876|-3.2287105428876|-3.2287105428876|-3.2287105428876|-3.2287105428876|-3.2287105428876|-3.2287105428876|-3.2985672539806|-3.3095192187733|-3.3294658389032|-3.419406503035|-3.46822937947|-3.4690486602514|-3.4690486602514|-3.6556094677944|-3.7351217039977|-3.9523575315381|-4.1692861858898|-4.2503179779642|-4.3563184462203|-4.3563184462203|-4.425909356079|-4.4484066862647|-4.4484066862647|-4.5982297944564|-4.6946997959899|-4.7434565353156|-4.7434565353156|-4.7771739217707|-4.8068599141382|-4.8245080676077|-4.8245080676077|-4.8245080676077|-4.8245080676077|-4.8245080676077|-4.8245080676077|-4.8245080676077|-4.8472311989465|-4.9124790845092|-4.9320730174245|-4.9320730174245|-4.9800811304717|-5.0339274394253|-5.0339274394253|-5.1199191662713|-5.3043547309155|-5.322640246095|-5.322640246095|-5.322640246095|-5.3418224850647|-5.3868175425344|-5.3868175425344|-5.4075750684532|-5.4162212307441|-5.4162212307441|-5.4162212307441|-5.470801213846|5.1549819413567|5.1549819413567|5.1549819413567|5.1549819413567|5.088869194603|-5.4957009372711|-5.5230010414123|-5.5500011444092|-5.5500011444092|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|-94.947703714079|-94.947703714079|-94.947703714079|-94.947703714079|-94.947703714079|-94.947703714079|-94.947703714079|-94.947703714079|-94.947703714079|-94.947703714079|-94.947703714079|-94.947703714079|-94.947703714079|-94.947703714079|-95.492447503084|-98.606609167516|-100.400122128|-101.39291430631|-101.87990836212|-102.44434101393|-103.56482370485|-103.69091604142|-104.34212873146|-105.66236747818|98.412386384253|98.412386384253|98.412386384253|98.412386384253|98.412386384253|98.412386384253|98.412386384253|97.372413563637|97.372413563637|97.372413563637|95.547680669259|-100.26434246613|-100.26434246613|-100.26434246613|-100.26434246613|-100.26434246613|-100.26434246613|-100.26434246613|-100.26434246613|-100.26434246613|-100.26434246613|-100.30332565987|-100.30332565987|-100.9275813708|-101.02953843378|-102.84781826098|-103.97415867655|-103.97415867655|-104.40462600753|-104.62847129024|-105.35496511632|-107.77996434298|-108.00143358549|-108.00143358549|-108.66937046405|-110.30374421407|-110.84749189272|-111.70499341636|-111.80110081202|-113.80677868002|-114.72975281735|-114.84972306379|-116.01373188741|-116.01373188741|-116.12636876379|-116.92538769199|-116.92538769199|-118.12265748397|-118.60352501329|-118.60352501329|-118.90502404566|-119.9156637375|-119.9156637375|-119.9156637375|-119.9156637375|-120.56995606035|-120.56995606035|-121.21661784484|-125.37385641602|118.53095997144|118.53095997144|118.53095997144|118.53095997144|118.53095997144|118.53095997144|118.53095997144|118.53095997144|118.53095997144|118.53095997144|118.53095997144|118.53095997144|118.53095997144|118.53095997144|118.53095997144|118.53095997144|118.53095997144|118.53095997144|116.50773481053|115.79748252941|115.75275700968|114.50222350041|114.50222350041|114.50222350041|114.00469240524|111.74524232584|111.74524232584|111.74524232584||111.74524232584|111.16138036204|110.50264652518|109.41125040784|109.41125040784|109.41125040784|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|||-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-115.8331109703|-116.96234275902|-117.57646946952|-117.57646946952|-121.48255417726|-121.48255417726|-123.42506019696|-126.56229542048|-126.56229542048|-133.26366157831|-134.19249730203|-134.19249730203|-134.19249730203||-134.19249730203|-134.19249730203|-134.76777233305|129.54424903135|129.54424903135|129.54424903135||129.54424903135|128.63580529754|128.63580529754|128.63580529754|128.63580529754|128.63580529754|128.63580529754|127.98118684725|127.98118684725|127.98118684725|127.98118684725|127.98118684725|127.98118684725|127.71465235767|127.22405763266|126.51006556216|-129.05658685789|-129.05658685789|-129.06287598196|-129.31319326365|-129.43180446414|-129.43180446414|-129.43180446414|-129.43180446414|-129.43180446414|-129.43180446414|-129.43180446414|-129.7442268772|-130.09136289172|-130.46706743828|-130.87896019211|-131.31439946747|-131.5000038147|-131.5000038147|-131.5000038147|-129|-128|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|-18.365806749777|-18.827917069504|-18.827917069504|-18.827917069504|-18.953796777802|-18.964884499068|-18.964884499068|-19.153205795812|-19.2891425151|-19.2891425151|-19.354047141513|-19.528795817635|-19.528795817635|-19.528795817635|-19.528795817635|-19.528795817635|-19.528795817635|-19.690773967396|-19.969092020148|-19.969092020148|-20.11665718727|-20.202951883527|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.496022269351|-20.603914204817|-20.685252320595|-20.685252320595|-20.805391669083|-20.84979216823|-20.84979216823|-21.145213204059|-21.163032642489|-21.163032642489|-21.163032642489|-21.205200838314|-21.205200838314|-21.232334639481|-21.372038339963|-21.563687584949|-21.563687584949|-21.563687584949|-21.563687584949|-21.749651668417|-21.994335543168|-22.014261973183|-22.183903124907|-22.254614833305|-22.290405065163|-22.384893079978|-22.389882030732|-22.566535462546|-22.982539271433|-23.431286816517|-23.431286816517|-23.431286816517|-23.431286816517|-23.431286816517|-24.208810788514|-24.208810788514|-24.49034476956|-24.759423887891|-24.759423887891|-24.759423887891|22.810619365194|22.810619365194|22.810619365194|22.810619365194|22.721243552608|22.601103972774|22.403088716624|22.403088716624|22.403088716624|22.321764897371|22.315294635588|22.148883581522|22.148883581522|22.078758716984|21.927510367944|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243||21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|||21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.823120426243|21.470412279838|21.266847214956|20.165941434722|19.465767336798|-24.810181381752|-24.810181381752|-24.810181381752|-24.810181381752|-25.538741891828|-25.538741891828|-26.309158132305|-27.595731414943|-28.573589816787|-29.753988706512|-29.910543613349|-29.97949237814|-30.923835924655|-30.923835924655|-30.923835924655|-30.923835924655|-30.923835924655|-31.993152277768|30.578685733153|30.578685733153|30.578685733153|30.578685733153|30.466212575312|30.466212575312|30.466212575312|30.466212575312|30.054125804234|29.563471708617|29.314969603575|29.07663310055|28.822925599461|28.704390132549|28.704390132549|28.704390132549|28.674943433417|28.674943433417|28.674943433417|28.674943433417|28.400492652934|-29.398582964343|-29.398582964343|-29.398582964343|-29.398582964343|-29.398582964343|-29.398582964343|-29.398582964343|-29.398582964343|-29.398582964343|-29.398582964343|-29.398582964343|-29.441203679423|-29.472502708435|-29.472502708435|-29.472502708435|-29.472502708435|-29.472502708435|-29.472502708435|-29.472502708435|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|-102.86029671253|-102.86029671253|-106.73866026734|-107.48390469549|-107.48390469549|-107.61538088586|-107.61538088586|-107.61538088586|-107.61538088586|-108.16789293667|-108.16789293667|-108.16789293667|-108.16789293667|-108.16789293667|-108.16789293667|-108.16789293667|-108.16789293667|-108.85321437408|-110.45801429273|-111.54117920263|-111.54117920263|-111.54117920263|-111.54117920263|-112.00490890735|-112.00490890735|-112.77543979508|-112.77543979508|-114.96832190451|-114.96832190451|-116.06570131907|-116.06570131907|-116.67411425521|-116.81678987002|-117.31310044898|-118.14728265502|-118.14728265502|-118.56936506256|-118.56936506256|-119.74484945916|-120.41316654045|-120.54351946334|-120.64442752686|-120.64442752686|-120.64442752686|113.04344696565|113.04344696565|113.04344696565|113.04344696565|113.04344696565|113.04344696565|113.04344696565|113.04344696565|113.04344696565|-121.07126052051|-123.83918134006|-124.70651849445|-124.70651849445|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-124.75344282426|-129.0582674481|-132.97865694215|-132.97865694215|-132.97865694215|-132.97865694215|-135.06073229236|-138.75192178534|-140.28991523106|-142.73032609324|-142.73032609324|-142.73032609324|-142.73032609324|-142.73032609324|-142.73032609324|-142.73032609324|-142.73032609324|-142.73032609324|-142.73032609324|-142.73032609324|-142.73032609324|135.64512789756|135.64512789756|135.64512789756|135.64512789756|135.38916179108|135.38916179108|135.38916179108|135.38916179108|134.48995354057|134.48995354057|134.13772235845|133.38413107102|132.0257087516|131.62904299397|131.62904299397||131.62904299397|131.62904299397|131.62904299397|131.62904299397|131.62904299397|131.62904299397|131.62904299397|131.62904299397|131.62904299397|131.62904299397|131.62904299397|130.5322699933|128.04585768434|||127.2553936293|125.72821514367|123.30023630194|122.77581933397|120.4731325933|119.03570501768|118.00078097938|113.24420093562|-136.17714003435|-136.17714003435|-136.17714003435|-136.17714003435|-136.17714003435|-137.29460100456|-137.99809173426|-137.99809173426|-137.99809173426|-139.0878819766|-147.25097924497|-152.15886562429|-157.42429635881|-165.64588226608|-167.99542474009|-168.93491881928|-173.6988023502|-174.82644671669|-176.18869832404|-176.18869832404|-179.1441071127|-182.82567857086|174.6907413589|174.6907413589|174.6907413589|174.6907413589|174.6907413589|174.02638203425|173.41169631387|173.41169631387|172.82744224761|171.86827350429|169.59363509076|168.45515389859|166.28350433177|164.01568659816|164.01568659816|163.83964770672|161.5807207253|161.22285609216|161.22285609216|160.2120682925|159.12895978491|159.03440193115|158.91257665103|158.91257665103|158.91257665103|158.66508184478|158.52120837515|158.52120837515|158.08356581071|157.32507525924|-162.38936557007|-162.38936557007|-162.38936557007|-162.38936557007|-162.38936557007|-162.38936557007|-162.38936557007|-162.59797973633|-162.59797973633|-162.74998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|-20.38402027945|-20.594023650005|-20.77058381543|-20.77058381543|-20.77464940267|-20.852990827594|-20.852990827594|-20.852990827594|-20.852990827594|-20.921678055775|-20.921678055775|-20.921678055775|-20.921678055775|-20.921678055775|-20.921678055775|-20.921678055775|-20.921678055775|-20.921678055775|-20.921678055775|-20.921678055775|-20.921678055775|-20.921678055775|-20.921678055775|-20.921678055775|-20.921678055775|-20.921678055775|-20.921678055775|-21.430198869719|-21.565221267291|-21.802467828932|-21.815330583302|-21.815330583302|-22.276199321446|-22.424550890206|-22.424550890206|-22.424550890206|-22.424550890206|-22.424550890206|-22.424550890206|-22.424550890206|-22.424550890206|-22.424550890206|-22.424550890206|-22.424550890206|-22.424550890206|-22.424550890206|-22.424550890206|-22.424550890206|-22.528945683637|-22.700217087179|-23.057692103139|-23.057692103139|-23.057692103139|-23.137436077056|-23.47104016615|-23.644766821608|-23.799185344626|-24.263399067452|-24.263399067452|-24.263399067452|-24.263399067452|-24.263399067452|-24.459054248124|-24.553168145418|-24.553168145418|-24.553168145418|-24.553168145418|-24.553168145418|-24.553168145418|-24.553168145418|-24.553168145418|-24.553168145418|-24.553168145418|-24.804174940281|-24.804174940281|-24.804174940281|-25.410194441669|-25.544660511936|-25.932401064728|-26.23183417728|-26.32898315247|-26.774153941324|-26.774153941324|-26.774153941324|-26.774153941324|-26.774153941324|-27.011837899079|-27.1175970892|25.411224643184|25.411224643184|25.411224643184|25.411224643184|25.411224643184|25.411224643184|25.411224643184|25.161761937254|25.161761937254|25.161761937254|24.551958492192|-26.48022750502|-26.48022750502|-26.48022750502|-26.48022750502|-26.48022750502|-26.48022750502|-26.48022750502|-26.48022750502|-26.48022750502|-26.48022750502|-26.48022750502|-26.48022750502||-26.48022750502|-26.48022750502|-26.48022750502|-26.620806944427|-26.767841617329|-26.789459581379|-26.789459581379|-26.789459581379|-27.263843610556|-27.479271759226|-27.600023973467|-27.773082031676|-27.778146600137|||-27.981647230573|-27.981647230573|-27.981647230573|-27.981647230573|-27.981647230573|-27.981647230573|-27.981647230573|-27.981647230573|-27.981647230573|-27.981647230573|-27.981647230573|-27.981647230573|-27.981647230573|-28.074051779053|-28.603390607063|-28.635712421409|-29.463348374533|-29.463348374533|-29.700943295345|-31.239381490135|-31.991534853405|-32.045828929745|-32.045828929745|-32.045828929745|-33.618910814161|-33.618910814161|-33.618910814161|-33.618910814161|-33.618910814161|-34.093234195571|32.398987049475|32.398987049475|32.398987049475|32.398987049475|32.362208943251|32.120788791316|31.906964252193|31.906964252193|31.849403537864|31.837463024938|31.837463024938|31.837463024938|31.837463024938|31.837463024938|31.837463024938|31.837463024938|31.837463024938|31.837463024938|31.837463024938|31.837463024938|31.731626117322|31.639584210287|31.450648469804|31.403496816288|31.351109481002|30.970678303137|30.870753470941|30.854725510857|30.603028146185|30.592253093098|30.570280583009|30.5436453635|30.339604675163|-31.190002822876|-31.190002822876|-31.190002822876|-31.190002822876|-31.190002822876|-31.190002822876|-31.200002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|-103.66782378603|-103.9380966237|-103.9380966237|-103.9380966237|-104.32010735967|-104.58234288404|-106.19704688599|-106.61560634562|-106.8684485112|-107.11160899912|-107.66401218612|-108.0517152158|-108.0517152158|-108.0517152158|-108.0517152158|-108.0517152158|-108.0517152158|-108.82524080713|-109.73693180569|-111.55986727423|-111.55986727423|-111.55986727423|-111.82454160297|-111.82454160297|-111.82454160297|-111.82454160297|-111.82454160297|-111.82454160297|-111.82454160297|-111.82454160297|-111.82454160297|-111.82454160297|-111.82454160297|-111.82454160297|-111.82454160297|-111.82454160297|-111.82454160297|-111.82454160297|-111.82454160297|-111.82454160297|-112.35726815952|-112.4358499502|-113.29539256348|-113.52207507307|-113.52207507307|-113.52207507307|-116.80230563675|-116.98482065479|-116.98482065479|-117.99313238241|-118.69820608787|-118.69820608787|-118.69820608787|-119.86689901013|-120.76321739244|-121.41357320202|112.2739647289|112.2739647289|112.2739647289|112.2739647289|112.2739647289|112.2739647289|112.2739647289|112.2739647289|112.2739647289|112.2739647289|111.02859633595|111.02859633595|-119.21580037391|-119.21580037391|-119.21580037391|-119.21580037391|-119.58422331585|-121.43134381148|-121.43134381148|-121.43134381148|-121.43134381148|-121.43134381148|-121.43134381148|-121.55260591345|-124.0540043495|-126.49556060874|-129.92395545204|124.15152245695|124.15152245695|124.15152245695|124.15152245695|124.15152245695|124.15152245695|122.16280747713|121.08534072573|120.38815798952|119.07650750753|119.07650750753|119.07650750753|119.07650750753|119.07650750753|119.07650750753|119.07650750753|119.07650750753|119.07650750753|119.07650750753|119.07650750753|119.07650750753|119.07650750753|119.07650750753|119.07650750753|119.07650750753|119.07650750753|119.07650750753|119.07650750753||119.07650750753|117.98389555212|117.36924814183|117.36924814183|117.36924814183|117.36924814183|117.36924814183|117.36924814183|117.36924814183|117.36924814183|117.36924814183|117.36924814183|117.36924814183|||117.36924814183|116.85360202744|114.78178214976|-133.76236514424|-133.76236514424|-133.76236514424|-133.76236514424|-133.76236514424|-133.76236514424|-133.76236514424|-133.76236514424|-133.76236514424|-133.76236514424|-133.76236514424|-133.76236514424|-133.76236514424|-136.91929265498|-140.28143926725|-147.24048451434|-150.55498832079|-156.0466506041|-160.29183780229|-163.32315372401|-168.25683852228|-171.29757801705|-171.29757801705|-171.29757801705|-171.29757801705|-174.61619945824|165.43252921851|165.43252921851|165.43252921851|165.43252921851|165.43252921851|163.14725468723|162.20916973847|159.30463745084|159.20591517118|159.20591517118|159.20591517118|159.20591517118|159.20591517118|159.1076813873|158.90186915755|158.78932222613|158.78932222613|158.78932222613|158.61035446865|157.47439095688|157.47439095688|157.18265509288|156.87266359997|156.87266359997|156.78517628458|156.74676670001|156.74676670001|155.57418573086|-159.12546528178|-159.12546528178|-159.12546528178|-159.12546528178|-159.12546528178|-159.12546528178|-159.12546528178|-159.42940254562|-160.22155295868|-160.59172642517|-161.31080429077|-162.08000183105|-162.08000183105|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|-74.513837497029|-74.736257878477|-74.736257878477|-74.736257878477|-74.736257878477|-74.736257878477|-75.177505430838|-76.253340757843|-76.745935057|-78.122704398185|72.201104615021|72.201104615021|71.955134253546|71.955134253546|71.955134253546|71.955134253546|71.955134253546|71.955134253546|71.955134253546|71.947926049811|71.724365770135|70.74873920206|70.364154770681|69.497391120933|69.048768776813|68.937004541559|68.937004541559|68.937004541559|68.937004541559|68.937004541559|68.937004541559|68.937004541559|68.937004541559|68.937004541559|68.937004541559|68.937004541559|68.937004541559|68.441121074009|68.294018820975|66.663910631839|-70.483775906654|-70.483775906654|-70.483775906654|-70.483775906654|-70.483775906654|-70.483775906654|-70.483775906654|-71.650862593222|-72.280403661252|-73.245099169648|-73.245099169648|-73.245099169648|-73.245099169648|-73.245099169648|-73.746775634461|-74.479750535415|-75.414725088992|-75.583364951657|-75.583364951657|-75.993739326847|-76.606377080692|-76.995421148686|-77.770852349824|-77.770852349824|-77.770852349824|-77.770852349824|-77.770852349824|-77.770852349824|-77.770852349824|-77.770852349824|-77.770852349824|-77.770852349824|-77.770852349824|-79.592615841303|-80.920612906114|-80.920612906114|-80.920612906114|-82.444070895371|-82.444070895371|-82.444070895371|-84.013968237967|79.443585645184|79.443585645184|79.443585645184|79.443585645184|79.443585645184|79.443585645184|79.443585645184|79.443585645184|79.443585645184|79.443585645184|78.548431885491|-83.498805125105|-83.498805125105|-83.498805125105|-83.498805125105|-83.498805125105|-83.498805125105|-83.498805125105|-83.498805125105|-83.498805125105|-83.498805125105|-84.096450681541|-84.807720894122|-85.188578228712|-85.841753434869|-86.290279017259|-86.518642860838|-86.982381244709|-87.373202213766|-88.58244926082||-89.519983921178|-89.519983921178|-89.519983921178|-89.519983921178|-89.973187270144|-89.973187270144|-91.295762819692|-92.884182182334|-93.685492861756|-93.685492861756|-93.685492861756|-93.685492861756|-93.685492861756|||-95.137219071928|82.254262123788|82.254262123788|82.254262123788|82.254262123788|82.254262123788|82.254262123788|82.254262123788|80.89528821385|77.454762494962|-90.898510817861|-90.898510817861|-90.898510817861|-90.898510817861|-90.898510817861|-90.898510817861|-92.653788185054|-92.653788185054|-92.653788185054|-98.458751772576|-98.458751772576|-100.02972464951|-100.17136102686|-101.47817935954|-104.06464364805|-105.21182778454|-105.26925058471|-105.86642077071|-105.86642077071|-106.20990967863|-109.21767664081|106.42304083357|106.42304083357|106.42304083357|106.42304083357|106.42304083357|106.42304083357|106.42304083357|105.85893129253|105.0643674416|104.74152263476|104.44391297051|103.66631788909|103.66631788909|102.95035187072|102.50919926395|102.50919926395|101.95466584883|101.72185145177|101.47316880533|100.27463304013|99.382922294072|99.214969596661|99.214969596661|98.678854581821|98.572062409705|-99.972405998718|-99.972405998718|-99.972405998718|-99.972405998718|-99.972405998718|-99.972405998718|-99.972405998718|-99.972405998718|-100.06767272156|-100.14686244507|-100.65595715332|-100.77050582886|-100.95000534058|-101.15000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL|-59.720036802581|-59.720036802581|-59.720036802581|-59.720036802581|-59.720036802581|-59.720036802581|-59.720036802581|-60.692810703146|-60.692810703146|-60.692810703146|-60.692810703146|-60.692810703146|-60.692810703146|-60.692810703146|-60.692810703146|-60.692810703146|-60.692810703146|-60.692810703146|-60.692810703146|-61.041001244339|-61.041001244339|-61.041001244339|-61.041001244339|-61.041001244339|-61.041001244339|-61.218335385624|-61.387596390317|57.97513606659|57.97513606659|57.97513606659|57.97513606659|57.97513606659|57.97513606659|57.97513606659|57.97513606659|57.643481865099|57.273314200696|56.076376280736|56.076376280736|55.319306834485|-59.718843344452|-59.718843344452|-59.718843344452|-59.718843344452|-59.718843344452|-59.718843344452|-59.718843344452|-60.443160034552|-60.970176459832|-61.848982577318|-61.848982577318|-62.450535620577|-62.770173415408|-62.770173415408|-62.770173415408|-62.78630273526|-64.30644795834|-64.477305536718|-64.477305536718|-64.477305536718|-64.477305536718|-64.477305536718|-64.477305536718|-64.477305536718|-64.477305536718|-64.477305536718|-64.477305536718|-64.477305536718|-64.477305536718|-64.477305536718|-65.424782997205|-66.501424213068|-67.529362356018|-69.462392351525|-69.462392351525|-69.462392351525|-69.823768533487|-70.28252528908|-70.417805605488|-70.949226941617|-72.040806017487|-72.584230010342|-73.131396879178|-73.131396879178|70.73279579451|70.73279579451|70.73279579451|70.73279579451|70.73279579451|70.73279579451|70.496432074467|69.229371345219|69.150210825231|69.150210825231|-70.950029819865|-70.950029819865|-70.950029819865|-70.950029819865|-70.950029819865|-71.149701158361|-71.149701158361|-71.149701158361|-71.149701158361|-71.149701158361|-71.149701158361|-71.149701158361|-71.149701158361|-71.149701158361|-71.149701158361|-71.149701158361|-71.149701158361||-72.21858093636|-72.21858093636|-72.21858093636|-72.21858093636|-72.21858093636|-72.21858093636|-72.21858093636|-72.400088759448|-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|||-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|-73.363455864295|-73.505597676248|-73.505597676248|-73.505597676248|-75.359552583662|-79.479695178804|-79.479695178804|-82.97410419444|-85.712339061937|-90.813708882024|-91.527455228888|-94.568283180752|-98.437536562326|-98.513703421659|-98.513703421659|-98.513703421659|-98.513703421659|-100.41800253028|-101.05483595244|95.399495346963|95.399495346963|94.735568806831|94.735568806831|94.735568806831|94.735568806831|94.055631210742|93.275146010118|91.435161911334|89.70073735591|88.495818216229|86.587022444302|85.993912216352|85.109903649408|82.90989126532|82.119326001723|82.024803989816|81.960896034691|81.400440343721|81.120491169673|80.98887692423|80.939533342273|80.939533342273|80.939533342273|80.939533342273|80.939533342273|80.917301101685|80.917301101685|80.917301101685|80.917301101685|80.917301101685|80.917301101685|80.917301101685|80.917301101685|80.917301101685|80.917301101685|80.917301101685|-86.689994812012|-86.689994812012|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|-77.977424571686|-77.977424571686|-79.641582857428|-80.405647263326|-81.214609765784|-82.527343166952|-83.385382110415|-84.374483687566|-84.374483687566|-84.591648321335|-84.948497592282|-85.147217868514|-85.482310897784|-85.482310897784|-85.482310897784|-86.056832587225|-86.056832587225|-86.056832587225|-86.056832587225|-86.056832587225|-86.056832587225|-86.056832587225|-86.056832587225|-86.056832587225|-86.056832587225|-86.379815511685|-86.952014319081|-87.115571940364|-87.186191519567|-87.837415497419|-87.837415497419|-87.837415497419|-88.662126109464|-89.616807669912|-89.777564281131|-89.865199063372|-89.865199063372|-89.865199063372|-89.865199063372|-89.865199063372|-89.872997891187|-90.341666578451|-90.582919902762|-90.582919902762|-91.272315296077|-91.272315296077|-91.646456913312|-92.416619623325|-93.873468757362|-94.521630155478|-96.16792346309|-96.854359640793|-97.503732696855|-98.220257246587|-100.513617264|-100.95373798601|-100.95373798601|-100.95373798601|-100.95373798601|-100.95373798601|-104.66082335834|-106.72535569275|-109.11963321993|-109.11963321993|-109.11963321993|-109.11963321993|-109.25292261253|-109.64878918372|-109.64878918372|-110.66087761678|-111.81764179642|108.17637980037|108.17637980037|108.17637980037|108.17637980037|108.17637980037|108.17637980037|108.17637980037|108.17637980037|108.17637980037|108.17637980037|108.07587011985|108.07587011985|108.07587011985|108.07587011985|108.07587011985|108.07587011985|107.66873139133|107.66873139133|106.72546891506|106.72546891506|104.17718134253|103.92245024625|103.92245024625|103.67191845624|103.67191845624|103.20879911547|102.71310651706|102.3112334985|102.25025937496|101.15473384259|98.555260757583|98.308706380563|98.308706380563|98.308706380563|97.326341101017|95.807045667796|94.718511084751|94.718511084751|94.117081935819|94.117081935819||94.117081935819|94.117081935819|94.117081935819|94.117081935819|94.117081935819|92.972870835128|91.867064309785|91.867064309785|90.802294864334|90.336102685415|90.336102685415|90.311966907127|90.311966907127|||90.311966907127|87.921947566366|87.921947566366|87.921947566366|87.921947566366|87.921947566366|87.921947566366|87.921947566366|87.412164572981|84.080181417759|-93.476609178618|-93.476609178618|-93.476609178618|-95.114566110059|-95.721687874289|-95.721687874289|-98.326319148244|-99.918132386938|-100.35792624767|-105.1676962885|-112.77132829392|-116.35703101384|-117.53114631691|-119.98904978477|-123.0322794036|117.33141330643|117.33141330643|117.33141330643|117.33141330643|117.33141330643|117.33141330643|117.33141330643|117.33141330643|117.33141330643|116.79037932533|116.79037932533|116.79037932533|116.79037932533|116.79037932533|116.79037932533|116.79037932533|116.79037932533|116.79037932533|116.79037932533|116.79037932533|116.79037932533|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.40962507776|116.01069453085|-117.91839393616|-117.91839393616|-117.91839393616|-117.91839393616|-117.92599258423|-117.94999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL|65.747267756729|65.747267756729|65.747267756729|65.747267756729|65.747267756729|65.747267756729|65.747267756729|65.747267756729|65.747267756729|65.289941601014|65.289941601014|65.289941601014|64.62160047343|64.267335826056|63.196581017697|63.196581017697|62.810092647566|62.612637534766|62.612637534766|62.612637534766|62.612637534766|62.612637534766|62.612637534766|62.612637534766|62.612637534766|-68.496906603796|-68.496906603796|-68.496906603796|-68.496906603796|-68.496906603796|-68.496906603796|-69.794895531317|-72.43877323643|-73.782526106477|-74.504484824137|-74.504484824137|-74.504484824137|-74.504484824137|-74.504484824137|-74.504484824137|-74.504484824137|-74.504484824137|-74.504484824137|-74.504484824137|-74.504484824137|-74.504484824137|-74.504484824137|-74.504484824137|-76.79386889029|-79.103745635885|-79.584994638577|-79.584994638577|76.341501256479|76.341501256479|76.341501256479|76.341501256479|76.341501256479|76.341501256479|76.212779173865|75.574755705743|75.165931323611|75.165931323611|-79.980284332019|-79.980284332019|-79.980284332019|-79.980284332019|-79.980284332019|-79.980284332019|-79.980284332019|-81.774758470039|-83.555287188932|-83.583096418828|-84.661775070263|-85.024753841905|-87.9073481201|-87.9073481201|-89.785942355666|85.800750814922|85.800750814922|85.800750814922|85.800750814922|85.800750814922|85.800750814922|85.800750814922|85.800750814922|85.534796463346|85.534796463346|85.534796463346|85.534796463346|85.534796463346|85.444011360239|85.444011360239|85.444011360239|85.444011360239|85.238344887706|85.025385463472|84.014314214648|83.963710930932|83.963710930932|83.963710930932|83.963710930932|83.963710930932|83.963710930932|83.963710930932|83.963710930932|83.963710930932|83.963710930932|83.963710930932|83.963710930932|83.963710930932|83.963710930932||83.963710930932|83.408012976237|81.795571872468|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|||-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-88.248393799644|-91.363216163694|-91.513577092554|-91.727304896675|-92.197289995894|-92.197289995894|-95.663655550994|-97.209617278882|-101.34401919876|-103.99570271452|-103.99570271452|-105.51744669763|-107.97938388021|-108.09733673695|103.47759224208|103.47759224208|103.47759224208|103.47759224208|103.47759224208|103.47759224208|103.47759224208|103.47759224208|103.47759224208|103.1439910071|102.35998653228|102.25592841378|102.25592841378|102.25592841378|101.62103397837|101.19303978401|101.19303978401|101.19303978401|101.19303978401|101.19303978401|101.19303978401|101.19303978401|101.19303978401|100.54288290113|100.54288290113|99.621004297759|99.621004297759|99.621004297759|99.621004297759|99.621004297759|99.331116784972|99.019406770681|99.019406770681|98.104893868736|97.605433562919|97.599287056732|97.599287056732|97.599287056732|97.599287056732|-102.48000335693|-102.48000335693|-102.48000335693|-102.48000335693|-102.48000335693|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL|-150.38159037279|-150.38159037279|-150.38159037279|-150.68287754773|-151.81319873332|-152.69132812817|147.31425167752|147.31425167752|147.31425167752|147.31425167752|147.31425167752|147.31425167752|145.84138909129|-153.6484624992|-153.99477652586|-153.99477652586|-153.99477652586|-153.99477652586|-153.99477652586|-153.99477652586|-153.99477652586|-154.0207169031|-154.0207169031|146.57609623461|146.57609623461|146.57609623461|146.57609623461|146.57609623461|146.57609623461|146.57609623461|146.57609623461|146.57609623461|146.57609623461|146.57609623461|-153.40163538702|-153.40163538702|-153.40163538702|-153.40163538702|-153.40163538702|-153.40163538702|-153.40163538702|-153.40163538702|-153.80626215149|-155.04695377536|-155.62347313989|-155.62347313989|-155.62347313989|-160.0605237443|-162.56280151548|-163.76422729693|-164.03358374925|-164.61398645343|-165.01652369015|-165.01652369015|-165.99729653702|-165.99729653702|-165.99729653702|-165.99729653702|-165.99729653702|-165.99729653702|-166.67699900056|-168.07800293993|-168.07800293993|-168.07800293993|-168.07800293993|-168.07800293993|-168.07800293993|-168.07800293993|-168.07800293993|-168.07800293993|-168.07800293993|-168.07800293993|-168.73556095837|-169.33728829223|-170.74587208252|-173.42874523247|-176.70971760314|-180.88191058416|-182.46990020826|-183.79877438098|-184.55752610663|-186.609473011|-188.02724127643|-188.02724127643|-188.02724127643|-188.49804915182|-189.517833742|-189.517833742|-190.12247505053|-190.12247505053|-190.12247505053|-190.12247505053|-190.12247505053|-190.12247505053|-190.12247505053|-190.12247505053|-190.95608223659|-193.68006447644|-193.68006447644|-193.68006447644|-193.68006447644|-193.68006447644|-194.53118227689|-194.55767831011|-194.55767831011|-194.55767831011|-194.55767831011|-194.55767831011|-194.55767831011|-194.55767831011|-194.55767831011||-195.97333551167|-195.97333551167|-195.97333551167|-196.64815294211|-197.88683660234|-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|||-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|-198.42333324373|-198.47518882094|-198.47518882094|-198.47518882094|-198.60615680024|-198.60615680024|-203.04461518298|-203.04461518298|-203.04461518298|-209.63846419664|-221.84385154879|-230.98205575055|-241.657840401|-247.00871155667|-255.07078756676|246.99958904853|246.99958904853|246.99958904853|246.99958904853|246.99958904853|246.99958904853|246.99958904853|246.99958904853|246.99958904853|246.99958904853|246.99958904853|246.70509623014|246.61121599898|246.39857231495|246.3511884093|245.31243699123|241.46103957549|238.42659203083|238.42659203083|235.2017743485|234.75474775023|232.85250173881|232.34722144156|232.05246826839|230.99996626854|230.09440425237|229.64654306546|229.64654306546|229.64654306546|229.64654306546|229.64654306546|229.64654306546|229.09060238882|228.82288815229|227.55599293939|227.17054245463|227.10000610352|227.10000610352|227.10000610352|227.10000610352|227.10000610352|227.10000610352|227.10000610352|227.10000610352|-227.10000610352|-227.05000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL||||||45.770717582804|||||44.923020214618|||||44.870022291144|-45.254293825645|-45.254293825645||||||-45.993659975815||||||-46.03740014267||||||||||||||||||-46.086000328064||-46.140000534058||||-46.200000762939|||||||||-46.500001907349|45|-49|||-49|||||||||||||||-49.200000762939||||-49.200000762939||||||||||||||||||||||||||||||||||||||||||||||||47.200000762939|-57.5|||||||||-57.5|||||||||-57.5|-57.5||||||-61|-61||||||||||||||||-60.5||||-60||||-60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03511|17710|/equities/capelli|CACALL|-25.68812445919|-25.68812445919|-25.781016894823|-25.781016894823|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-25.791463188986|-26.36829207193|-26.642546577047|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|24.288869391379|23.014035591001|23.014035591001|22.908811403248|22.908811403248|22.908811403248|22.908811403248|22.908811403248|22.908811403248|22.908811403248|-25.887942922165|-25.887942922165|-25.887942922165|-25.887942922165|-25.887942922165|-25.95326978636|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|23.046751018932|22.701945407049|20.807716801052|20.330796615156|19.795329508817|19.433699115157|18.665060318104|18.665060318104|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143||18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|18.329770112143|||16.777522643525|-20.961927415577|-20.961927415577|-20.961927415577|-20.961927415577|-20.961927415577|-21.166030567716|-21.180591934785|-21.180591934785|-21.416780505486|-21.416780505486|-22.306214794793|-22.306214794793|-22.306214794793|-23.919549818052|-23.919549818052|-23.919549818052|-23.919549818052|-23.919549818052|-25.593944305858|-26.487715556314|-28.419683379256|-29.244092219762|-29.571214615959|-30.745794759479|-31.589771255615|-31.889124748805|-31.889124748805|-31.889124748805|-32.826805297643|-33.690894753966|-33.823216817151|-33.936906917637|30.945327949697|30.945327949697|30.945327949697|30.62608776866|30.62608776866|30.62608776866|30.62608776866|-33.24602983781|-33.24602983781|-33.24602983781|-33.24602983781|-33.24602983781|-33.24602983781|-33.24602983781|-33.434478212156|-33.549419642332|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|-33.650000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|-7.6338716606784|-7.6338716606784|-7.6338716606784|-7.6338716606784|-7.6338716606784|-7.6338716606784|-7.6338716606784|-7.787996356188|-8.0151721288746|-8.1427546662297|-8.4747610536114|-8.9315415451809|-8.9659485019275|-8.9659485019275|-8.9659485019275|-8.9659485019275|-8.9659485019275|-8.9659485019275|-8.9659485019275|-8.9659485019275|-8.9659485019275|-8.9659485019275|-8.9659485019275|-8.9659485019275|-9.078948647594|-9.078948647594|-9.078948647594|-9.078948647594|-9.078948647594|-9.078948647594|-9.5907472096055|-9.5907472096055|-9.5907472096055|-9.5907472096055|-9.7780522728594|-10.035058381892|-10.13506489632|-10.186150167611|-10.186150167611|-10.186150167611|-10.186150167611|-10.186150167611|-10.341278604034|-10.485864642994|-10.487627404417|-10.846808850197|-10.968417247106|-10.968417247106|-10.968417247106|-10.968417247106|-11.144352789245|-11.309280840911|-11.425867098744|-11.616334251818|-11.616334251818|-11.616334251818|-11.717038000355|-11.734486355527|-11.798318242744|-11.902575863418|-12.023427314004|-12.023427314004|-12.248252465152|-12.300280599487|-12.334756088138|-12.379205262073|-12.379205262073|-13.166894369002|-13.400993590748|-13.537770594927|-13.614189772443|-13.717988761085|-13.807765095121|-13.920464544019|-13.920464544019|-13.920464544019|-13.920464544019|-13.920464544019|-13.920464544019|-13.920464544019|-13.920464544019|-13.920464544019|-13.920464544019|12.482558928453|12.482558928453|12.482558928453|12.336176512996|11.489085063183|11.188984138926|10.727759872498|10.246399705743|10.005999848948|9.8544444482702|-11.14862516389|-11.14862516389|-11.14862516389|-11.14862516389|-11.316249720098|-11.554722220635|-11.889690724716|10.664734300245|10.664734300245|10.664734300245|10.664734300245|10.664734300245|10.634609856563|10.634609856563|10.578454934179|10.578283639549|10.52253727979|10.299305086599||10.299305086599|10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|||10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|10.259860113664|9.7931775819416|9.2877802061893|9.2877802061893|9.2877802061893|9.2877802061893|8.6742006593123|-12.079978783874|-12.079978783874|-12.079978783874|-12.748309276665|-13.817010241708|-15.177789615217|-15.550877013277|-16.539863231525|-16.595263690548|-16.595263690548|-17.473626316473|-17.629681510992|-17.629681510992|-17.629681510992|-17.629681510992|-17.629681510992|-18.336311997381|-18.853680598965|-19.201867938296|-19.237630500017|17.912184775099|17.912184775099|17.699093991104|17.673457007684|17.673457007684|-18.498730427268|-18.498730427268|-18.498730427268|-18.498730427268|-18.498730427268|-18.626367310951|-18.710298021686|-18.710298021686|-18.710298021686|-18.710298021686|-18.934455037461|-18.934455037461|-18.934455037461|-19.041616148801|-19.114498732662|-19.114498732662|-19.114498732662|-19.114498732662|-19.114498732662|-19.114498732662|-19.134998875829|-19.171232931375|-19.171232931375|-19.461369347306|-19.738187816113|-19.961320906181|-20.13146774559|-20.42051858139|-20.612798576355|-20.681997489929|-20.689997673035|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2248.5399185488|-2248.5399185488|-2314.1342346116|-2314.1342346116|-2314.1342346116|-2314.1342346116|-2314.1342346116|-2314.1342346116|-2314.1342346116|-2314.1342346116|-2370.204705124|-2408.721995694|-2408.721995694|-2408.721995694|-2408.721995694|-2408.721995694|-2408.721995694|-2408.721995694|-2408.721995694|-2408.721995694|-2408.721995694|-2408.721995694|-2416.4133285489|-2420.1259206099|-2448.8621340109|-2456.7357044566|-2489.2063382851|-2510.2292647612|-2537.0325164014|-2567.9444669429|-2567.9444669429|-2567.9444669429|-2593.3271854921|-2641.196872769|-2698.4409697434|-2699.8232997148|-2723.3077296925|-2723.3077296925|-2723.3077296925|-2723.3077296925|-2723.3077296925|-2723.3077296925|-2723.3077296925|-2723.3077296925|-2723.3077296925|-2723.3077296925|-2723.3077296925|-2766.7308107694|-2890.7009008549|-2895.1676676166|-2943.7418529073|-2977.4353921192|-3028.0948801325|-3067.2467655956|-3067.2467655956|-3113.9408506618|-3154.323167402|-3207.1924082245|-3227.960308222|-3227.960308222|-3227.960308222|-3227.960308222|-3287.01145358|-3372.4016150889|-3444.7240167655|-3497.9711297394|-3556.9123663771|-3587.4411930582|-3587.4411930582|3272.5468762822|3272.5468762822|3272.5468762822|3272.5468762822|3272.5468762822|3272.5468762822|3272.5468762822|3272.5468762822|3272.5468762822|3272.5468762822|3244.4965292024|3236.462321601|3236.462321601|3236.462321601|3236.462321601|3213.9966933346|3213.9966933346|3187.6154915426|3187.6154915426|3187.6154915426|-3467.2513767409|-3467.2513767409|-3467.2513767409|-3467.2513767409|-3467.2513767409|-3467.2513767409|-3467.2513767409|-3467.2513767409|-3467.2513767409|-3489.8348630455|-3597.8790988278|-3597.8790988278|-3597.8790988278|-3605.8656653643|3325.3004475737|3325.3004475737|3325.3004475737|3325.3004475737|3325.3004475737|3325.3004475737|3325.3004475737|3325.3004475737||3325.3004475737|3325.3004475737|3325.3004475737|3325.3004475737|3325.3004475737|3286.5560528596|3253.3400587329|3216.8210601641|3216.8210601641|3205.1595948242|3205.1595948242|3205.1595948242|3205.1595948242|||3173.6217720268|3146.4653937268|3146.4653937268|3146.4653937268|3035.4059930298|3013.7288811442|2927.5876457158|2905.3196063509|2853.5773403898|2823.2096463665|2823.2096463665|2823.2096463665|2823.2096463665|-3486.4901864432|-3486.4901864432|-3486.4901864432|-3486.4901864432|-3486.4901864432|-3486.4901864432|-3486.4901864432|-3486.4901864432|-3667.8781707039|-3667.8781707039|-3667.8781707039|-3748.9073061806|-3748.9073061806|-3748.9073061806|-3748.9073061806|-3748.9073061806|-3748.9073061806|-3776.7303402007|-3777.0958027444|-3777.0958027444|-3777.0958027444|-3835.1620030494|-3869.6800033882|-3877.9777815424|-3902.9197572693|-3906.2109153215|-3906.2109153215|-3906.2109153215|-3937.482611508|-3937.482611508|-3954.9251238978|-3966.9723598864|-3980.9303610523|-3980.9303610523|-3980.9303610523|-3980.9303610523|-4011.5725117315|-4011.5725117315|-4011.5725117315|-4013.2808786809|-4013.2808786809|-4044.5134304702|-4044.5134304702|-4069.1732669871|-4069.1732669871|-4069.1732669871|-4069.1732669871|-4259.45079|-4259.45079|-4259.45079|-4259.45079|-4259.45079|-4308.7231|-4325.359|-4448.01|-4477.9|-4623.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03515|17640|/equities/cast-sa|CACALL|2.7789074644537|2.7789074644537|2.7789074644537|2.7789074644537|2.7789074644537|2.7789074644537|2.7789074644537|2.7789074644537|2.7789074644537|2.7789074644537|2.7789074644537|2.7789074644537|2.7789074644537|2.7789074644537|2.4876749896442|-2.7254639202028|-2.7254639202028|-2.7254639202028|-2.7254639202028|-2.7254639202028|-2.7254639202028|-2.8021189154751|-2.8021189154751|-2.8021189154751|-2.8021189154751|-2.8021189154751|2.5472883522691|2.5472883522691|2.5472883522691|2.5472883522691|2.5472883522691|2.5472883522691|2.511095175552|2.511095175552|2.511095175552|2.4723279844916|2.4374961274075|2.4374961274075|2.4374961274075|2.4374961274075|2.4374961274075|2.4374961274075|2.4306741679656|2.4306741679656|2.4274157114545|2.3821285772897|2.3406983005313|2.3107759673626|2.1714178013836|2.1676864147224|2.1458473720715|2.1458473720715|2.0964969704069|2.0011078858284|1.9034531010421|1.8305035711694|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|1.8012501023596|-2.0694665532234|-2.0694665532234|-2.0694665532234|-2.0694665532234|-2.0694665532234|-2.0694665532234|-2.0694665532234|-2.0694665532234|-2.0694665532234|-2.101629493515|-2.1234931721122|-2.1234931721122|-2.1479948465595|-2.1479948465595|-2.1479948465595|-2.2019387554868|-2.2087943376567|-2.2087943376567|-2.2087943376567|-2.2087943376567|-2.2233825724948|-2.2262860733116|-2.2262860733116|-2.2262860733116||-2.2450136336089|-2.2450136336089|-2.2700785210104|-2.2700785210104|1.9273143104707|1.9273143104707|1.9273143104707|1.9273143104707|1.9273143104707|1.9273143104707|1.9273143104707|1.9273143104707|1.9273143104707|||1.9273143104707|1.9273143104707|1.9273143104707|-2.2076140541878|-2.2076140541878|-2.2076140541878|-2.2426267154842|-2.2438291725589|-2.2438291725589|-2.3250879907026|-2.3862088812076|-2.3950220045419|-2.3950220045419|-2.3950220045419|-2.3950220045419|-2.4122456050501|-2.4122456050501|-2.4122456050501|-2.4441617635208|-2.4735130962749|-2.6805701318736|-2.7584111363088|-2.8143457340305|-2.8326063870396|-2.9143315660929|-2.9143315660929|-2.9143315660929|-2.9143315660929|-2.9143315660929|-2.9525907556188|-2.9939896442241|-3.0460996338335|-3.134555095722|2.826439380032|2.826439380032|2.826439380032|2.826439380032|2.826439380032|2.826439380032|2.7704882350036|2.754986918245|2.7472076683952|2.7330558296358|2.7330558296358|2.7330558296358|2.6750618877582|2.5919899884777|2.5919899884777|-2.6844567350011|-2.6844567350011|-2.7243963536798|-2.7443292866348|-2.8016228037875|-2.8016228037875|-2.8016228037875|-2.8016228037875|-2.8016228037875|-2.8016228037875|-2.8929142905387|-2.9199048096507|-3.0426720308562|-3.1044716525102|-3.1044716525102|-3.1194129440546|-3.1315699388981|-3.1573000407219|-3.1870000600815|3.1500000953674|-3.1500000953674|-3.1500000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL|-2.2686392666135|-2.2686392666135|-2.2686392666135|-2.2686392666135|-2.2686392666135|-2.2686392666135|-2.2686392666135|-2.2686392666135|-2.3461596246161|-2.3461596246161|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.3554271766079|-2.38964137198|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0284161707853|2.0096291591829|1.956456364224|1.956456364224|1.956456364224|1.9171735721933|1.8789250066297|1.8789250066297|1.8789250066297|1.8789250066297|1.8789250066297|1.8789250066297|1.8789250066297|1.8789250066297|1.8789250066297|1.8789250066297|1.8789250066297|1.8789250066297|1.8789250066297|1.8789250066297|1.8789250066297|1.8789250066297|1.6721388554592|-2.2117400241229|-2.2117400241229|-2.2117400241229|-2.2117400241229||-2.2117400241229|-2.2117400241229|-2.2117400241229|-2.2117400241229|-2.2534889261295|-2.2852098588999|-2.3149998819454|-2.3149998819454|-2.4221961954583|-2.4221961954583|-2.4221961954583|-2.4221961954583|-2.4221961954583|||-2.4221961954583|-2.4221961954583|-2.4221961954583|-2.4221961954583|-2.4221961954583|-2.4695513556786|-2.486438822574|-2.486438822574|-2.486438822574|-2.486438822574|-2.486438822574|-2.486438822574|-2.486438822574|-2.486438822574|-2.6154876018306|-2.6321777479176|-2.6321777479176|-2.6321777479176|-2.6646419119309|-2.9523799100928|-2.9720888048865|-3.0165483325894|-3.0165483325894|-3.0165483325894|-3.2800536785055|-3.4847504736938|-3.4847504736938|-3.4847504736938|-3.4847504736938|-3.53472268603|-3.7430251574268|-3.7514509330255|-3.7514509330255|-3.8260564815184|-4.0156183387593|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.0957991856009|-4.2681101315188|-4.3445669139941|-4.4044469134252|-4.4044469134252|-4.4044469134252|-4.4445022747154|-4.4445022747154|-4.629446895612|-4.7149409802896|-4.7232678236941|-4.7552689699454|-4.7552689699454|-4.7730000972748|-4.7730000972748|-4.7730000972748|-4.7730000972748|-4.7730000972748|-4.7730000972748|-4.7730000972748|-4.7730000972748|-4.8949999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|3.3487806261931|3.3487806261931|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3238848270159|3.3220942352857|3.3101046984555|3.3080304514187|3.3080304514187|3.2644781813376|-3.3606523867963|-3.3606523867963|-3.3606523867963|-3.3606523867963|-3.3606523867963|-3.3606523867963|-3.3606523867963|-3.3606523867963|-3.3606523867963|-3.3606523867963|-3.3606523867963|-3.3606523867963|-3.3606523867963|-3.3635026610028|-3.3855585032184|-3.4061761093889|-3.4207512353034|-3.4291680492926|-3.4424089500163|-3.445454406391|-3.464393787528|-3.4882153194755|-3.5019059227142|-3.5032288284471|-3.5072480873712|-3.5072480873712|-3.5072480873712|-3.5269422350601|-3.564380281311|-3.5959674567757|-3.5959674567757|-3.5959674567757|-3.6027416223484|-3.6302684539112|-3.6411707544568|-3.6411707544568|-3.6411707544568|-3.6601897239953|-3.6769602823275|-3.6769602823275|-3.6769602823275|-3.6769602823275|-3.6769602823275|-3.6866225454562|-3.7276204291383|-3.7276204291383|-3.7290227218248|-3.7889141025121|-3.8115606634183|-3.8115606634183|-3.8250674239313|-3.834519385355|-3.8444660096889|-3.8894067108107|-3.890378545767|3.6528658613674|3.6528658613674|3.6528658613674|3.6476287295544|3.6268097085119|3.5986774676774|3.5318639006586|3.497626565824|3.4490294179763|3.4305883206091|3.4260547258977|3.4260547258977|3.4260547258977|3.4260547258977|3.3961720045544|3.3740800813544|3.3488712985199|3.3488712985199|3.3488712985199|3.3488712985199|3.3488712985199|3.2881903735445|-3.4814201649446|-3.4814201649446|-3.4814201649446|-3.4814201649446||-3.4814201649446|-3.4814201649446|-3.4814201649446|-3.4814201649446|-3.4814201649446|-3.4814201649446|-3.4814201649446|-3.4814201649446|-3.4814201649446|-3.4814201649446|-3.4814201649446|-3.4903830364702|-3.4903830364702|||-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.4903830364702|-3.5048556170049|-3.5048556170049|-3.5609508047703|-3.6183959302347|-3.6183959302347|-3.7609955532729|-3.787217217836|-3.8314159822851|-3.8314159822851|-3.8314159822851|-3.8830932410495|-3.8830932410495|-3.8830932410495|-3.8830932410495|-3.8830932410495|-3.8830932410495|3.808992584452|3.808992584452|3.808992584452|3.808992584452|3.808992584452|3.808992584452|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.8929998636246|-3.9049998521805|-3.9049998521805|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|23.918181461649|23.723680783884|23.723680783884|23.29297903023|-25.924647578628|-25.924647578628|-25.924647578628|-25.924647578628|-26.238321112464|-26.238321112464|-26.238321112464|-26.238321112464|-26.770357448602|-27.000398139981|-27.23933122426|-27.89370068212|-27.98223754958|-27.98223754958|-27.98223754958|-28.062021798014|-28.062021798014|-28.791134165525|-28.884593644407|-29.449548472592|-29.590624348776|-29.590624348776|-29.590624348776|-29.590624348776|-29.717410168194|-29.717410168194|-29.717410168194|-29.717410168194|-29.717410168194|-29.717410168194|-29.974900759086|-30.214074191764|-30.214074191764|-30.260081990246|-30.383424264064|-30.669854687553|-30.669854687553|-30.669854687553|-30.960950479354|-31.131032266573|-31.131032266573|-31.131032266573|-31.131032266573|-31.867812675851|-32.997569978919|29.740095794982|29.740095794982|29.740095794982|29.430981068928|29.430981068928|29.312200763843|29.280223028551|29.083582711099|28.953981002038|28.709978721611|28.349977438176|28.29997480415|27.979597515809|27.979597515809|27.288441493497|26.603631440487|26.603631440487|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|26.477350180226|25.841499903552|25.24611187285|24.767901741861|23.997668411333|23.727940697776|23.727940697776|23.727940697776|23.727940697776|23.727940697776|23.727940697776|23.727940697776|23.727940697776|23.727940697776|23.727940697776|23.727940697776|23.727940697776|23.727940697776|23.727940697776|23.727940697776|23.727940697776|23.727940697776|23.727940697776|23.727940697776|23.727940697776|23.727940697776||23.727940697776|23.727940697776|23.727940697776|23.727940697776|22.264377959688|22.120221153845|22.120221153845|20.979284741689|20.979284741689|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|||-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-26.825080778987|-27.025593961205|-27.025593961205|-27.571102075771|-27.571102075771|-27.95678046566|-28.371423121092|-28.91269129713|-29.575597364043|-29.575597364043|-29.575597364043|-29.575597364043|-29.575597364043|-29.575597364043|-30.892330362107|-31.124811810151|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.592044547844|-31.655049116135|-31.819498996735|-32.029998970032|-32.249999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL|-8.7235594622195|-8.7235594622195|-8.7235594622195|-8.7235594622195|-8.7235594622195|-8.7235594622195|-8.7235594622195|-8.8445103821821|-8.8978530136237|-8.8978530136237|-9.05150320436|-9.1026716453158|-9.1026716453158|-9.1026716453158|-9.1026716453158|-9.1026716453158|-9.1342063594042|-9.1342063594042|-9.1342063594042|-9.1342063594042|-9.1342063594042|-9.1342063594042|-9.1342063594042|-9.1342063594042|-9.1342063594042|-9.1342063594042|-9.1342063594042|-9.2480069981878|-9.2894523261724|-9.3199467790059|-9.3766078034961|-9.580009594857|-9.580009594857|-9.6318994143199|-9.6318994143199|-9.6318994143199|-9.6337771524534|-9.7258638396909|-9.7350873399108|-9.7350873399108|-9.7350873399108|-9.7350873399108|-9.7350873399108|-9.7350873399108|-9.7350873399108|-9.7350873399108|-9.7350873399108|-9.8389858590595|-9.8582279343423|-9.8582279343423|-9.8582279343423|-9.8582279343423|-9.8582279343423|-9.8582279343423|-9.8582279343423|-9.8582279343423|-9.8582279343423|-9.8582279343423|-9.8582279343423|-9.8582279343423|-9.8582279343423|-9.8582279343423|-10.229141992443|-10.380714039132|-10.438015730431|-10.670573004143|-10.837858950712|-10.925398865914|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|9.3695891344133|8.6978766613077|7.832640931879|7.2546011053572|7.1897948266477|7.1897948266477|7.1897948266477|7.1897948266477|7.1897948266477|7.1897948266477|7.1897948266477|7.1897948266477|7.1897948266477|7.1897948266477|7.1897948266477|7.1492163341808|7.0706750430586|7.0706750430586|7.0706750430586|7.0706750430586|7.0706750430586||7.0706750430586|6.7351947667336|6.6323509783213|6.6323509783213|6.6323509783213|6.6323509783213|6.6323509783213|6.6323509783213|6.6323509783213|6.6186663794044|6.6186663794044|6.6186663794044|6.6186663794044|||6.44851813576|6.0305759670709|5.7589729364685|5.3755256661632|5.0877176838777|5.0877176838777|5.0877176838777|5.0877176838777|5.0686034084835|5.0686034084835|5.0686034084835|5.0686034084835|-6.9511055813068|-6.9511055813068|-6.9511055813068|-6.9511055813068|-6.9511055813068|-6.9511055813068|-7.4412285338766|-8.1930315506598|-8.3783684320076|-9.0704849953001|-9.0704849953001|-9.0704849953001|-9.5328575732385|-9.5328575732385|-9.5328575732385|-9.5328575732385|-9.5328575732385|-9.5328575732385|-10.050750541353|-10.050750541353|-10.316944651762|-10.497160758089|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4950900804099|9.4278777187728|9.3254196451398|-11.105780695915|-11.105780695915|-11.105780695915|-11.105780695915|-11.105780695915|-11.105780695915|-11.105780695915|-11.105780695915|-11.208000564575|-11.208000564575|-11.820000648499|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|-1.1961675050665|-1.1961675050665|||-1.1961675050665|-1.1961675050665||||-1.2032569725753|-1.2032569725753|-1.2032569725753|-1.2032569725753|||-1.2032569725753|||||1.0890654684289||1.0890654684289|||-1.0565939213188|-1.0739932485588|||||||||||||1.1600074957733|1.1511194386884||-1.0987561898314|1.0410417488961|||||1.0410417488961|||||1.0322686093548||-1.0974793282374||-1.1083103647082|||||-1.1103448592125|||1.0043890919584|1.0043890919584|0.992654545031|||||0.96961616909285||-1.0959677242965|-1.0959677242965|-1.1138530267313|||||||||-1.1940922588638||-1.1940922588638||||||||||||-1.1940922588638|-1.1940922588638||||||||-1.1940922588638||-1.1940922588638||-1.1940922588638|-1.2116217549353|-1.2116217549353|-1.2116217549353||||-1.2454854405523||-1.2454854405523|-1.2454854405523|-1.2454854405523||||-1.2454854405523|||-1.3176068811587|-1.3176068811587|-1.3176068811587||-1.4051187533992|-1.4479097281184|-1.4754552746576||-1.4939716018661||-1.4939716018661|-1.4939716018661|-1.5821906501964|-1.6774340398792|||-1.7188156454303|-1.9447951149651||-2.1842168450034||-2.4235742356685|-2.5928602578802||-2.8985576620721|-2.8985576620721|-2.8985576620721||-2.8985576620721|-2.8985576620721|-2.8985576620721|-2.8985576620721|-2.8985576620721|||3.8460467798816|3.6189409475974|3.0243789731852|2.5526433189038|2.2518258844618|1.7231398130792|1.5123774900854|1.0959750165343|-1.0624999701977|-1.0624999701977|-1.0624999701977||0.46000000834465|||||-0.5||-0.5||-0.5|||-0.5|-0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-65.424528929759|-65.424528929759|-65.424528929759|-65.424528929759|-65.424528929759|-65.424528929759|-65.424528929759|-65.424528929759|-70.319475435734|-72.508306582239|-73.959639563077|-73.959639563077|-73.959639563077|-73.959639563077|-73.959639563077|-73.959639563077|-73.959639563077|-73.959639563077|-73.959639563077|-76.915157333472|-77.891289198243|-78.38143291721|-81.309365381237|-83.047071153848|-84.261634499896|-84.261634499896|-84.261634499896|-85.524039435241|-87.760041951972|-88.300186933908|-88.300186933908|-88.300186933908|-88.300186933908|-88.300186933908|-88.300186933908|-88.300186933908|-88.300186933908|-88.300186933908|-88.300186933908|-88.300186933908|-88.300186933908|-88.300186933908|-88.300186933908|-88.300186933908|-88.300186933908|-88.300186933908|-89.994654776689|-91.767394094596|-96.318215508074|-100.63690688302|-102.09211738562|-103.53013280206|-103.84208444923|-103.84208444923|-103.84208444923|-103.84208444923|-103.84208444923|-103.84208444923|-103.84208444923|-103.84208444923|-105.33640183747|-105.33640183747|-110.14378027718|-111.76197745845|-113.65664341764|-115.2869622599|-115.2869622599|-117.76940635961|-118.09156316432|-119.31451472875|-120.60668669406|-123.52146377906|-123.52146377906|-125.54754622396|-125.54754622396|-125.54754622396|-132.13329843267|-132.13329843267|-132.13329843267|-132.13329843267|-132.13329843267|-134.65921776807|-137.04079980889|107.87764491903|107.87764491903|107.87764491903|95.644601820434|-116.82668321631|-116.82668321631|-116.82668321631|-116.82668321631|-116.82668321631|-116.82668321631|-116.82668321631|-116.82668321631|-116.82668321631|-118.68519950467|-121.01346050758|-121.01346050758|-121.17766213579|-121.17766213579|-121.17766213579|-121.17766213579|-121.17766213579|-121.17766213579|-121.17766213579|-121.17766213579|-121.17766213579|-121.17766213579|-121.17766213579|-121.17766213579||-121.17766213579|-121.17766213579|-121.17766213579|-121.17766213579|-123.52962393411|-123.90435304328|-123.90435304328|-125.68488717178|-125.68488717178|-125.68488717178|-125.68488717178|-125.68488717178|-125.68488717178|||-125.68488717178|-125.68488717178|-125.68488717178|-125.68488717178|-125.68488717178|-125.68488717178|-125.68488717178|-128.64876455841|-130.79529290263|-142.82588010435|-145.20566031242|-145.20566031242|-145.20566031242|-145.20566031242|-152.45613235954|-152.45613235954|-152.45613235954|-152.45613235954|-152.45613235954|-171.27102996101|-171.27102996101|-191.27225697029|-197.80957370909|-197.80957370909|-255.39118826292|-281.59577457002|-284.28679538537|-284.28679538537|-284.28679538537|-284.28679538537|-291.26466598565|-291.26466598565|-291.26466598565|265.4069599411|265.4069599411|265.4069599411|265.14793802293|265.14793802293|265.14793802293|265.14793802293|259.38660288952|254.56080982459|-282.25742777688|-282.25742777688|-282.25742777688|-282.25742777688|-282.25742777688|-282.25742777688|-282.25742777688|-285.31380694555|-288.56535257948|-293.39527115787|-293.39527115787|-293.39527115787|-304.63920238244|-304.73799586547|-307.05889039848|-309.85867846|-309.85867846|-309.85867846|-309.85867846|-312.90965019318|-315.25515806512|-315.57000732422|-315.57000732422|-315.57000732422|-315.57000732422|-315.57000732422|-315.57000732422|-317.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-18.850739718533|-18.850739718533|-19.034787934308|-19.034787934308|-19.034787934308|-19.24504665446|-19.24504665446|-19.280051380525|16.902847374337|16.902847374337|16.902847374337|16.902847374337|16.902847374337|16.902847374337|16.902847374337|16.749830657527|15.669667846241|15.669667846241|14.45434656154|14.45434656154|14.45434656154|14.45434656154|14.45434656154|14.45434656154|14.45434656154|14.45434656154|13.959274292112|13.411415206195|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.182117747069|-15.324575846726|-15.592861433089|-15.828452545347|-15.828452545347|-15.828452545347|-16.30050310155|-16.568336688371|-16.686289139308|-16.686289139308|-16.686289139308|-16.686289139308|-16.686289139308|-17.528098922877|-18.256172727858|-18.256172727858|-18.256172727858|-18.451340335131|-18.451340335131|-18.451340335131|-18.451340335131|-18.709267927011|-18.91807537697|-18.936389518646|-18.936389518646|-18.954876768222|-19.145418868717|-19.493799459334|-19.639629401537|-19.639629401537|-19.701810242702|-19.906455439516|-19.980932263911|-19.980932263911|-20.594369707704|-21.179745443521|-21.179745443521|-21.179745443521|-21.179745443521|-21.179745443521|-21.179745443521||-21.179745443521|-21.179745443521|-21.179745443521|-21.179745443521|-21.179745443521|-21.179745443521|-21.179745443521|-21.706384720469|-22.840427308242|16.733438053914|16.733438053914|16.733438053914|16.733438053914|||12.018264972709|10.855849596684|10.539833171307|8.212036723493|-11.260880724149|-11.260880724149|-11.633756442818|-11.680377837504|-11.680377837504|-11.857252032516|-11.857252032516|-11.857252032516|-11.857252032516|-11.857252032516|-11.857252032516|-11.857252032516|-11.857252032516|-11.895835725199|-11.897595422942|-13.064550366091|-13.07894459266|-14.189938762658|-14.237825008666|-14.237825008666|-15.420916765306|-16.17770605554|-16.17770605554|-16.17770605554|-16.17770605554|-16.17770605554|-16.685228458928|-16.731640028717|-16.731640028717|-17.342933998905|-18.206591988495|-18.331967131213|-18.331967131213|-18.533893605447|-18.533893605447|-18.533893605447|-18.533893605447|-18.533893605447|-18.533893605447|-18.533893605447|-18.557670087778|-18.557670087778|-18.557670087778|-18.557670087778|-18.557670087778|-18.557670087778|-18.676300652782|17.226468521154|17.226468521154|17.226468521154|17.226468521154|17.226468521154|17.226468521154|17.226468521154|17.226468521154|17.226468521154|17.187368294089|17.187368294089|17.128187493581|16.804651927174|-17.671998786926|-17.671998786926|-17.671998786926|-17.671998786926|-17.671998786926|-18.019998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|-373.85724166681|-373.85724166681|-374.41303281498|-374.41303281498|-374.41303281498|-374.41303281498|-374.41303281498|-379.17004086918|-382.03336416292|-382.04819155852|-386.16452978083|356.32551928487|356.32551928487|355.87279818816|349.89130072539|349.89130072539|349.89130072539|349.89130072539|349.89130072539|349.89130072539|349.89130072539|349.89130072539|349.89130072539|341.76810852626|-367.25067108563|-367.25067108563|-367.25067108563|-367.25067108563|-367.25067108563|-367.25067108563|-367.25067108563|-367.25067108563|-367.25067108563|-367.25067108563|-367.25067108563|-367.25067108563|-367.25067108563|-367.25067108563|-367.25067108563|-367.25067108563|-367.25067108563|-367.25067108563|-374.4229597349|-375.75884991432|-375.94425414257|-375.94425414257|-376.04915940158|-383.28795387339|-388.00885594765|-396.5320482616|-401.53656600882|-401.53656600882|-401.53656600882|-401.53656600882|-401.53656600882|-401.53656600882|-401.53656600882|-401.53656600882|-401.53656600882|-401.53656600882|-401.53656600882|-401.53656600882|-401.53656600882|-401.53656600882|-401.53656600882|-401.53656600882|-401.53656600882|-401.53656600882|-401.53656600882|-402.79752219857|-402.79752219857|-402.79752219857|-402.79752219857|-405.09879309897|367.52232370635|367.52232370635|367.52232370635|367.52232370635|367.52232370635|367.52232370635|367.52232370635|367.52232370635|367.52232370635|367.52232370635|366.22138725411|366.22138725411|365.3348852384|361.072093353|358.75787539981|350.04209768002|344.79121421912|340.2113704929|340.2113704929|328.76818468938|327.0646574538|318.94278522581|318.94278522581|318.94278522581|318.94278522581|318.94278522581|318.94278522581|318.94278522581|318.94278522581|318.94278522581|318.94278522581|318.94278522581|318.94278522581|318.94278522581|318.94278522581|318.94278522581|318.94278522581||318.94278522581|318.81420851913|313.88244577212|305.92496009185|301.93883403489|299.62093145262|296.51198006835|296.51198006835|296.51198006835|287.5688735243|285.86440615741|285.86440615741|285.86440615741|||275.98267316915|271.3029796823|267.8144052541|266.324682746|266.324682746|266.324682746|266.324682746|266.324682746|266.324682746|266.324682746|266.324682746|261.5385607985|-319.82938384217|-319.82938384217|-319.82938384217|-319.82938384217|-327.25486839262|-339.37638506437|-339.37638506437|-364.9263935151|-364.9263935151|-390.42932341521|-390.50164793677|-390.50164793677|-409.69071280898|-417.04742144443|-417.04742144443|-417.04742144443|-417.04742144443|-417.04742144443|-427.2526908329|-431.71409516101|-436.79345432658|-441.58161456208|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-453.42696222307|-474.25218872496|-475.61352776894|-479.38000183105|-479.38000183105|-479.38000183105|-479.38000183105|-479.38000183105|-479.38000183105|-479.38000183105|-479.38000183105|-479.38000183105|-479.38000183105|-479.38000183105|-479.38000183105|-479.38000183105|-480.89999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03525|17718|/equities/cibox-inter-activ|CACALL|0.17968100561929|0.17968100561929|0.17968100561929|0.17968100561929|0.17968100561929|0.17968100561929|0.17968100561929|0.17968100561929|0.17968100561929|0.17577849113432|0.17577849113432|0.17577849113432|0.17577849113432|0.17577849113432|0.17577849113432|0.17577849113432|0.17577849113432|0.17577849113432|0.17577849113432|0.17577849113432|0.17577849113432|0.17238165530327|0.16617961081932|-0.18505916843618|-0.18505916843618|-0.18505916843618|-0.18505916843618|-0.18505916843618|-0.18505916843618|-0.18505916843618|-0.18505916843618|-0.18505916843618|-0.18505916843618|-0.18688600890314|-0.18688600890314|-0.18877889389766|-0.18878998297688|-0.18878998297688|-0.18977775991225|-0.19302529643271|-0.193494771369|-0.19611085779987|-0.19744540477817|-0.19828378685122|-0.19903753342237|-0.20122127185379|-0.20122127185379|-0.20122127185379|0.16924126560894|0.16924126560894|0.16924126560894|0.16924126560894|0.16924126560894|0.16924126560894|0.16924126560894|0.16924126560894|0.16924126560894|0.16924126560894|0.1672958512594|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.16371350155446|0.15765388493375|0.15667098384915|0.15478381340656|0.15478381340656|0.15478381340656|0.15478381340656|0.15478381340656|0.15478381340656|0.15478381340656|0.15478381340656|0.15478381340656|0.15478381340656|0.15478381340656|0.15478381340656|0.15478381340656|0.15478381340656|0.15478381340656|0.15478381340656|0.15478381340656|0.15478381340656|0.15478381340656|0.13680978671217|0.12306643559429|0.11737381235199|0.11305423760234|0.10743803789018||0.10474964140699|0.10474964140699|0.10474964140699|0.10073293313766|0.098539316260495|0.098539316260495|0.098539316260495|0.098539316260495|0.098539316260495|0.098539316260495|0.098539316260495|-0.18026590634682|-0.10079878491627|||-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.10079878491627|-0.11478198027133|-0.11527997882298|-0.11670082537523|-0.11670082537523|-0.11670082537523|-0.11670082537523|-0.11670082537523|-0.11670082537523|-0.11670082537523|-0.11670082537523|-0.11799536428176|-0.12331773730184|-0.12331773730184|-0.12468081897127|-0.12840780121404|-0.12840780121404|-0.12898644586755|-0.1311849364567|-0.13511104400822|-0.13715671668857|-0.13837413319183|-0.14030458795509|-0.14182418311919|-0.14182418311919|-0.14828242844768|0.1249053265549|0.1249053265549|0.1249053265549|0.1249053265549|0.1249053265549|0.1249053265549|0.1249053265549|0.1249053265549|0.1249053265549|0.12230286880865|-0.14583464834572|-0.14583464834572|-0.14583464834572|-0.14583464834572|-0.14583464834572|-0.14896072004107|-0.14937301481065|-0.14945934797097|-0.14945934797097|-0.14945934797097|-0.15146039188757|-0.15372265528589|-0.15438998788594|-0.15438998788594|-0.15438998788594|-0.15534999221562|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|50.375885729459|50.195428588287|49.994920653653|49.772134059614|48.024593399571|47.588388947556|47.588388947556|47.387098661076|-47.23655873867|49.181601401478|49.090668223864||||||||||-47.010368640151||-47.12263182239|||||||||||||||||||||||||-47.247368691544|-48.052631879494||||||-48.836257643882|-50.262508493202|-50.291676103558|-50.324084559509|-50.36009395501|-50.400104394455|-50.444560438284|-50.493956042538|-50.548840047264|-50.609822274738|-50.677580305264|-50.752867005849|-50.836518895388|-50.92946543932||||||||-51.699406043689|-51.777117826321|-51.863464251467|-51.959404723853|51.267328084608|51.185920094009|51.095466771121|50.994963079024|50.883292310026||50.759213677807||||||-51.378651469103|-51.53183496567|-51.702038850745|-51.891154278606|-52.101282531784||||||52.520907587587|52.520907587587|52.520907587587|52.520907587587||||52.356563986208||43.173959984676||43.01229729463|43.01229729463|42.769219131485|42.499132283545|-41.704895033463||||||||||||||||-41.704895033463|||-41.704895033463|-45.449883370514|-45.722092633905|-46.024547371005|-46.360608190006|-46.734009100006|-47.148899000007|-47.609887777786|-48.122097530873|-48.691219478748|-50|||-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||||-50|||-52||-52||46.599998474121|-49|||||-49|-50|-50|-50|-50|-50|-50|-50|-50|||||||||-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03527|17722|/equities/cis|CACALL|9.7618908740081|9.7618908740081|9.7618908740081|9.7618908740081|9.7618908740081|9.7618908740081|9.7618908740081|9.7618908740081|9.7618908740081|9.7618908740081|9.7618908740081|9.7618908740081|-10.554791578314|-10.554791578314|-10.554791578314|-10.554791578314|-10.554791578314|-10.554791578314|-10.554791578314|-10.554791578314|-10.554791578314|-10.554791578314|-10.697952234035|-10.697952234035|-10.701855305298|10.115451679067|10.115451679067|10.115451679067|10.115451679067|10.115451679067|10.115451679067|10.115451679067|10.115451679067|10.115451679067|10.115451679067|10.115451679067|10.115451679067|10.115451679067|10.115451679067|10.115451679067|10.115451679067|10.115451679067|-10.336049059143|-10.336049059143|-10.336049059143|-10.336049059143|-10.336049059143|-10.336049059143|-10.336049059143|-10.336049059143|-10.336049059143|-10.336049059143|-10.336049059143|-10.336049059143|-10.336049059143|-10.336049059143|-10.336049059143|-10.336049059143|-10.336049059143|-10.336049059143|-10.336049059143|-10.380054503801|-10.513394389023|-10.692660368669|-10.819622080843|-10.954024731363|-11.22724944932|-11.250555401755|-11.250555401755|-11.517394301922|-11.517394301922|-11.517394301922|-11.619326429931|-11.743696563076|10.375768350755|10.375768350755|10.375768350755|10.375768350755|10.375768350755|10.375768350755|10.375768350755|10.375768350755|10.120298199294|9.6364423482929|9.6001032123789|9.6001032123789|9.6001032123789|9.6001032123789|9.6001032123789|9.6001032123789|9.6001032123789|9.6001032123789|9.6001032123789|9.6001032123789|9.4140039295868|8.7666706874322|8.6029670320563|8.6010749166335|8.5598451039239|8.5598451039239|8.5598451039239|8.5598451039239|8.5598451039239|8.5598451039239|8.5598451039239|8.1220503803805|7.9445008168304|7.802778231842|7.7571335865915|7.7571335865915|7.582880806268||7.582880806268|7.5643122188921|7.5514583579561|7.5438425267031|7.3820473048742|7.0467192700236|6.8896881265473|6.7085426563501|6.5736330284601|6.5736330284601|6.5438681637217|6.5438681637217|6.4609643391955|||-8.261631683741|-8.261631683741|-8.261631683741|-8.261631683741|-8.2851460556565|-8.4979402864838|-8.6088224610647|-8.7847191592009|-8.7847191592009|-8.8027991178777|-8.8027991178777|-8.8027991178777|-8.8027991178777|-8.8027991178777|-8.8027991178777|-8.8027991178777|-8.8027991178777|-8.8517273359271|-8.8517273359271|-10.218586013579|-10.636207048389|-11.241340681682|-11.277447266633|-11.277447266633|-11.277447266633|-11.277447266633|-11.277447266633|-11.277447266633|-11.277447266633|-11.72271871043|-12.296354288004|-12.298727188002|-12.665251954277|-13.078058489913|-13.325620184071|-13.336800480029|-13.485333495826|-13.494815567567|-13.598969891451|-13.598969891451|-13.598969891451|-13.598969891451|-13.598969891451|-13.598969891451|-13.598969891451|-13.598969891451|-13.598969891451|-13.598969891451|-13.720795491061|-13.720795491061|-13.720795491061|-13.720795491061|-13.720795491061|-13.720795491061|-13.720795491061|-13.720795491061|-13.784217201694|-13.846352615869|-13.995947350965|-14.081608231317|-14.218454024804|-14.320504238884|-14.411671270574|-14.587968258554|-14.75885322855|-14.848725883675|-14.965251119614|-15.050000953674|-15.050000953674|-15.100001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|-7.0857201489024|-7.0857201489024|-7.0857201489024|-7.0857201489024|-7.0857201489024|-7.0857201489024|-7.0857201489024|-7.0996891295703|-7.1643781602834|-7.1643781602834|-7.1643781602834|6.2739580776974|6.2739580776974|6.2739580776974|6.2739580776974|6.2739580776974|6.2739580776974|6.2739580776974|6.2739580776974|6.2739580776974|6.2739580776974|6.2739580776974|6.2739580776974|6.2739580776974|6.2204421982701|6.2204421982701|5.9227134635643|5.7344384148705|5.7344384148705|5.7344384148705|5.7344384148705|5.7344384148705|5.7344384148705|5.7344384148705|5.7344384148705|5.7344384148705|5.7344384148705|5.7344384148705|5.5052090966026|5.2396767231403|5.2259009439021|5.2259009439021|5.2259009439021|5.0676675459046|-5.885048099842|-5.885048099842|-5.885048099842|-5.885048099842|-5.885048099842|-5.885048099842|-5.885048099842|-5.885048099842|-5.885048099842|-5.885048099842|-5.885048099842|-5.885048099842|-5.885048099842|-5.885048099842|-5.885048099842|-5.885048099842|-5.970645547019|-5.970645547019|-5.9966131461824|-5.9966131461824|-5.9966131461824|-5.9966131461824|-5.9966131461824|-5.9966131461824|-5.9966131461824|-5.9966131461824|-6.1382922081114|-6.155329922585|-6.155329922585|-6.221477645137|5.296885340112|5.296885340112|5.296885340112|5.296885340112|5.296885340112|5.296885340112|5.296885340112|5.296885340112|5.296885340112|5.296885340112|5.296885340112|5.1218028508802|5.1218028508802|5.0567937352505|5.0567937352505|5.0264375715617|4.955208437218|4.893002502183|4.893002502183|4.893002502183|4.893002502183|4.893002502183|4.893002502183|4.893002502183|4.893002502183|4.893002502183|4.893002502183|4.893002502183|4.893002502183|4.893002502183|4.893002502183|4.893002502183|4.893002502183|4.6250030112044|4.199169829132|4.1414606970222|4.1414606970222||4.1414606970222|4.0766232192153|4.0472610434543|4.0472610434543|4.0472610434543|3.7514009697185|3.5632233865775|3.452470117997|3.4053886953731|3.4053886953731|3.4053886953731|3.4053886953731|3.4053886953731|||3.4053886953731|3.4053886953731|3.4053886953731|3.4053886953731|3.4053886953731|3.4053886953731|3.4053886953731|3.4053886953731|-4.7466249801139|-4.7466249801139|-4.7466249801139|-4.7466249801139|-4.7466249801139|-4.7466249801139|-4.7466249801139|-4.7466249801139|-4.7466249801139|-4.7466249801139|-4.7466249801139|-5.3840277302508|-5.5789197670358|-6.0216867300897|-6.0216867300897|-6.0216867300897|-6.622429725531|-7.0182555218573|-7.0187806025484|-7.0187806025484|-7.0187806025484|-7.0187806025484|-7.417534021905|-7.4617044709026|-7.5641161889831|-7.7712399662644|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.0169816179364|-8.1710907268622|-8.1895451863716|-8.2772724716873|-8.3339166720966|-8.3339166720966|-8.4810183136838|-8.5451571866225|-8.5451571866225|-8.5451571866225|-8.5451571866225|-8.5451571866225|-8.6779527050864|-8.7849475655966|-8.8842748043728|-9.0009440107346|-9.0009440107346|-9.1239003658295|-9.1239003658295|-9.426500082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|11.147311043833|10.59979044077|-12.666899510256|-12.724332990504|-12.893255049114|-12.893255049114|-12.893255049114|-13.03139448842|-13.368216363154|-13.617462678708|-13.693651802839|-13.693651802839|-13.693651802839|-13.693651802839|-13.973502034944|-14.156668631016|-14.257409748964|-14.357604321055|-14.357604321055|-14.419560653427|-14.454396391183|-14.454396391183|-14.668773651421|-14.748637093769|-14.804611982123|-14.804611982123|-14.804611982123|-14.905812140213|-14.905812140213|-14.905812140213|-14.917568758579|-14.955632240079|-15.256258150496|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|14.051742155705|13.430782317355|13.430782317355|13.430782317355|13.430782317355|13.430782317355|13.430782317355|13.430782317355|13.430782317355|13.430782317355|13.430782317355|13.106425125549|12.97936125061|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963|12.843353386963||-14.097317652238|-14.097317652238|-14.097317652238|-14.097317652238|-14.097317652238|-14.097317652238|-14.097317652238|-14.199797158255|-14.521996927277|-14.735551887106|-14.772835684431|-14.932010406836|-14.932010406836|||-14.932010406836|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-14.964052089815|-15.479502449174|-16.849447579007|||||||||-19.010497087484|-20.05055230883|-20.122835517231|-20.847595400615|16.693353378501|16.693353378501|16.693353378501|15.417614949772|14.702904609651|14.039338751866|-16.204462697467|-16.204462697467|-16.204462697467|-16.204462697467|-16.204462697467|-16.377180393494|-16.532978543481|-17.372753947798|-18.063276636531|-18.063276636531|-18.445307267959|-18.489229534793|-18.615810975684|-18.662011262723|-18.8022352026|-19.322512402713|-19.322512402713|-19.450242020942|-19.450242020942|-19.450242020942|-19.450242020942|-19.450242020942|-19.450242020942|-19.664158797107|-20.182398345561|-20.23550031662|-20.23550031662|-20.23550031662|-20.23550031662|-20.23550031662|-20.23550031662|-20.23550031662|-20.645000648499|-21.600001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL|-2.9854253021456|-2.9854253021456|-2.9930115960136|-2.9930115960136|-2.9930115960136|-2.9930115960136|-2.9930115960136|-2.9930115960136|-3.0265574084995|-3.0265574084995|-3.130619325823|-3.1317992901211|-3.1397770218722|-3.1606295388228|-3.1606295388228|-3.1606295388228|-3.1606295388228|-3.1818105292857|-3.2253450632692|-3.2410356183275|-3.2410356183275|-3.2410356183275|-3.2655950673669|-3.2928833440773|-3.3199793369967|-3.3199793369967|-3.3577548697478|-3.4241720520663|-3.4479689689927|-3.4483791314443|-3.4483791314443|-3.4483791314443|-3.4483791314443|-3.4483791314443|-3.4483791314443|-3.4483791314443|-3.4483791314443|-3.4483791314443|-3.4483791314443|-3.4483791314443|-3.4483791314443|-3.4483791314443|-3.4483791314443|-3.4483791314443|-3.4483791314443|-3.4483791314443|-3.4483791314443|-3.4483791314443|-3.4483791314443|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|3.0468290354369|2.9431433970793|2.9203200211309|2.9203200211309|2.9203200211309|2.9203200211309|2.9203200211309|2.9203200211309|2.9203200211309|2.9203200211309|2.9203200211309|2.9203200211309|2.9203200211309|2.9203200211309|2.9203200211309|2.9203200211309|2.9203200211309|2.9203200211309|2.889244462625|2.8047159927595|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602||2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.7816883483602|2.6418759998429|2.5876400136008|2.5673756175933|||2.5673756175933|2.5673756175933|2.5673756175933|2.5673756175933|2.5673756175933|2.5673756175933|2.5673756175933|2.5673756175933|2.5673756175933|2.5673756175933|2.3670839660364|-2.8003900942737|-2.8003900942737|-2.823766780952|-2.8650867654438|-2.8650867654438|-2.8650867654438|-2.8650867654438|-2.8650867654438|-2.9003540794491|-2.9003540794491|-2.9692822474505|-2.985869105024|-3.0654099996033|2.6006556291114|2.5931783369866|2.5931783369866|2.5931783369866|2.5931783369866|2.5931783369866|-2.7993444804263|-2.7993444804263|-2.7993444804263|-2.7993444804263|2.6962838565959|2.6962838565959|2.6962838565959|2.6962838565959|2.6962838565959|2.6869820660632|2.6818297020056|2.6818297020056|2.6805304822925|2.6805304822925|2.5072562493222|-2.6239296387531|-2.6239296387531|-2.6239296387531|-2.6239296387531|-2.6239296387531|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6251204874859|-2.6968005395317|-2.7164203252792|-2.7164203252792|-2.7820003271103|-2.7820003271103|-2.8100003004074|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|-11.362804685796|-11.362804685796|-11.362804685796|-11.362804685796|-11.362804685796|-11.362804685796|-11.362804685796|-11.362804685796|-11.375777740494|-11.375777740494|-11.634197786136|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.496965703175|10.431628342917|9.9126293142117|-11.293536235042|-11.293536235042|-11.293536235042|-11.293536235042|-11.293536235042|-11.293536235042|-11.293536235042|-11.488374022585|-11.50541499361|-11.516572668647|-11.757858173158|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-11.891398250609|-12.352943168249|10.352863197871|10.352863197871|10.352863197871|10.352863197871|10.352863197871|10.352863197871|10.352863197871|10.352863197871|10.352863197871|9.9698475525867|9.3648309890971|9.0164788237927|8.7661196078089|8.7661196078089|8.7661196078089|8.7661196078089|8.5495769541823|7.9359190774585|7.6733192870939|7.6733192870939|7.6733192870939|7.6733192870939|7.6733192870939|7.6733192870939|7.6733192870939|7.6733192870939|7.6733192870939|7.6733192870939|7.6733192870939|7.6733192870939|7.6733192870939|7.6733192870939|7.6733192870939|7.6733192870939||7.6733192870939|7.6389656011622|6.9477398069215|6.6884155309844|6.6884155309844|6.6884155309844|6.6884155309844|6.6884155309844|6.6884155309844|6.6884155309844|6.6884155309844|6.6884155309844|6.6884155309844|||6.5307395233764|6.4376359594194|6.4376359594194|6.4376359594194|6.4376359594194|6.4376359594194|6.4376359594194|6.4376359594194|6.4376359594194|6.4376359594194|6.3307062930893|6.0560620964711|-9.2579510732286|-9.2579510732286|-9.2579510732286|-9.2579510732286|-9.2579510732286|-10.741612359748|-11.015679965269|-12.149644306248|-12.365715692381|-13.619128648815|-13.756253975825|-13.779170745166|-14.774078626933|-15.439531983603|-15.467257541274|-15.487170288414|-15.487170288414|-15.571855462757|-16.137617178722|-16.460130183745|-16.745284195359|-16.745284195359|-17.20753841446|-17.384187647607|-17.384187647607|-17.384187647607|-17.384187647607|-17.384187647607|-17.384187647607|-17.384187647607|-17.384187647607|-17.384187647607|-17.384187647607|-17.384187647607|-17.384187647607|-17.384187647607|-17.384187647607|-17.556320028069|-17.610910659104|-17.683927116535|-17.683927116535|-17.683927116535|-17.683927116535|-17.683927116535|-17.683927116535|-17.683927116535|-17.683927116535|-17.683927116535|-17.683927116535|-17.898808119188|-17.994231141817|-18.186367685278|-18.267582418442|-18.267582418442|-18.267582418442|-18.496202259064|-18.498001289368|-18.700001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|-6.6019534824197|-6.6019534824197|-6.7066149974206|-6.7301277876274|-6.7506975068402|-6.8024383244461|-6.8024383244461|-6.8024383244461|-6.9421536058791|-7.164059198632|6.2665070402292|6.2665070402292|6.2665070402292|6.2665070402292|6.2665070402292|6.2665070402292|6.2665070402292|6.2665070402292|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1728215523838|6.1092460230852|6.0888554245214|6.0888554245214|6.0888554245214|6.0888554245214|6.0888554245214|6.0888554245214|6.0888554245214|6.0526171955775|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.7453836861377|-6.8028192185478|-6.8028192185478|-7.0147990013843|-7.1149369730485|-7.1149369730485|-7.3389385515865|6.0990314236243|6.0990314236243|6.0990314236243|6.0990314236243|6.0990314236243|6.0990314236243|6.0990314236243|6.0990314236243|6.0990314236243|5.9983682092648|5.5648537406901|5.4276153522045|4.8306837829518|4.4565867278692|-5.4057725051308|-5.4057725051308|-5.4057725051308|-5.4057725051308|-5.4057725051308|-5.4057725051308|-5.5111363308589|-5.6240401948999|-5.6811297751149|-5.6811297751149|-5.7607157378383|-5.7607157378383|-5.8802398475219|-6.0813142050951|-6.0813142050951|-6.0813142050951|-6.0813142050951|-6.23572573959|-6.23572573959|-6.23572573959||-6.4329273035376|-6.4329273035376|-6.4329273035376|-6.4329273035376|-6.4329273035376|-6.4329273035376|-6.4329273035376|-6.6515857699015|-6.723848228904|-6.723848228904|-6.723848228904|-6.723848228904|-6.723848228904|||-6.723848228904|-6.723848228904|-6.723848228904|-6.723848228904|-6.723848228904|-6.7798240748807|-6.7798240748807|-6.7798240748807|-6.7798240748807|-6.7798240748807|-6.7798240748807|-6.7798240748807|-6.7798240748807|-6.7798240748807|-6.7798240748807|-6.9483599759654|-7.0086222597312|-7.5012469764496|-7.8597189580892|-8.6485766476497|-8.833418297117|-9.5165762099348|-9.9311952759516|-9.9357728085795|-10.391969636842|-10.751633330368|-10.949592400682|-11.1249907766|-11.1249907766|-11.261101647022|-11.836223942044|-11.965248220499|-12.35916505184|-12.361849947398|11.510862032932|11.510862032932|11.510862032932|11.510862032932|11.510862032932|11.510862032932|11.510862032932|11.510862032932|11.397624192813|11.289834090684|11.289834090684|11.289834090684|11.078718977991|11.078718977991|11.078718977991|11.078718977991|11.078718977991|11.078718977991|11.078718977991|11.078718977991|11.078718977991|11.078718977991|11.078718977991|11.078718977991|11.078718977991|11.045703972195|11.045703972195|11.045703972195|11.045703972195|10.886952371883|10.886952371883|10.886952371883|10.749200468063|10.749200468063|-11.126999187469|-11.13499879837|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|-2.0229632117712|-2.0229632117712|-2.0229632117712||-2.0229632117712||||-2.0229632117712|-2.0229632117712|||||1.9185575045588||||||1.9185575045588|1.9185575045588|1.9185575045588|||1.9185575045588||1.9185575045588|-2.0171511892622|-2.0171511892622||||||-2.0279457706153|-2.0279886553243||-2.0279886553243|-2.0396773768005||-2.0396773768005|||-2.066885633299|-2.066885633299|-2.0718341254271|-2.0718341254271|-2.0783595877307|-2.0783595877307||||-2.0783595877307||||-2.0909550937698|2.032271990877|1.989021829511||1.989021829511|1.989021829511|||1.989021829511|1.989021829511|||1.989021829511|||1.989021829511||||1.989021829511|||1.989021829511||1.989021829511|1.989021829511||1.989021829511|1.989021829511|1.989021829511|1.9478020179551|1.9468890150934|1.9468890150934|1.9468890150934|1.9048177282588|||||1.9048177282588||1.9048177282588|1.9048177282588|1.9048177282588||1.7642420442652|1.7436022661076||1.72066251861|1.72066251861||1.72066251861||1.72066251861||1.72066251861|-2.016297775918||-2.016297775918|-2.016297775918|||-2.016297775918|-2.016297775918|-2.016297775918|-2.016297775918|-2.016297775918||||-2.0292198397648|-2.0855219869626|-2.0907469307437|||-2.0907469307437|-2.0907469307437|1.6842630808424||1.6842630808424||1.6842630808424||1.6842630808424|-1.8376580457484||-1.8376580457484|-1.8376580457484|-1.8376580457484|-2.0424036536851|-2.0424036536851|-2.0424036536851|-2.0424036536851|-2.0975314760511|-2.0975314760511|-2.0975314760511|-2.0975314760511||-2.0975314760511|-2.1543597248239||1.9504839704116|1.9504839704116|1.9504839704116|1.9504839704116|||1.9504839704116|1.9504839704116|||1.9504839704116||1.9504839704116|||1.9504839704116|1.9504839704116||1.9504839704116|1.9504839704116|1.9233156095699|1.905715288312|-2.1445484825177||||-2.1563561723315|-2.1563561723315||-2.1705983578046|-2.1705983578046|-2.1705983578046|-2.1910643177867|-2.1910643177867|-2.1910643177867|-2.2259047845602|-2.2329497778416|-2.2429997682571|-2.2599997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|-114.36087431102|-114.36087431102|-114.80663495188|-114.80663495188|-115.14626105764|-115.27362339738|-115.85958155264|-116.73286839183|-117.34207599092|-117.35230665658|-118.78034072953|-120.83926747726|-121.54363053028|-121.99292281143|-122.99213645714|-123.20942772487|-123.20942772487|-123.64936413874|-124.22761004783|-124.22761004783|114.99709994686|113.02455549651|112.89628943227|112.89628943227|112.89628943227|112.89628943227|112.08434752049|112.08434752049|112.08434752049|112.08434752049|112.08434752049|112.08434752049|112.08434752049|112.08434752049|112.08434752049|112.08434752049|112.08434752049|112.08434752049|111.39927502276|111.19363891418|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.94425095119|110.6047232791|109.56080364345|107.59533738161|107.41148597956|107.31874275108|107.31874275108|107.31874275108|107.31874275108|107.31874275108|107.31874275108|107.31874275108|107.31874275108|107.31874275108|107.31874275108|107.31874275108|107.31874275108|107.31874275108|107.31874275108|107.31874275108|107.31874275108|107.31874275108|107.31874275108|105.13193639009|102.95215154454|102.14127949394|101.54586610437||101.4120734493|-114.48407072196|-114.48407072196|-114.48407072196|-114.48407072196|-114.48407072196|-114.48407072196|-114.48407072196|-117.03785635774|-117.20872928638|-117.48192142931|-118.10627688607|-118.10627688607|||-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-118.10627688607|-122.94849248825|-122.94849248825|-127.67365388826|-127.67365388826|-127.67365388826|-131.35894594851|-131.35894594851|-131.35894594851|-131.35894594851|-132.26549583742|-133.00610835099|-136.3087824012|-136.3087824012|-139.36530496292|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-139.50680186289|-140.09645533052|-140.34050066699|-140.94499802843|-140.95000187837|-142.02222736106|-142.39135983504|-142.55658933641|-142.55658933641|-142.55658933641|-142.95176508163|-143.79085076887|-144.17872612828|-145.17636100842|-145.38361357697|-145.38361357697|-145.38361357697|-146.7595731842|-147.38841397095|-147.77601959229|-148.74002532959|-151.30002593994|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL|-707.29919241846|-707.29919241846|-709.05373912931|-709.05373912931|-709.05373912931|-709.05373912931|-709.05373912931|-711.39304347701|-718.32560386334|-719.42195317331|-719.42195317331|670.851916086|670.851916086|670.851916086|670.851916086|669.7433691166|669.7433691166|669.7433691166|669.714854574|662.95661058518|662.95661058518|660.0328525743|660.0328525743|655.92539174922|651.58376861024|645.15897054075|645.15897054075|645.15897054075|645.15897054075|645.15897054075|645.15897054075|645.15897054075|645.15897054075|645.15897054075|645.15897054075|645.15897054075|645.15897054075|645.15897054075|633.39885615639|631.99872906266|625.44303229184|620.0478136576|616.71979295289|612.02199216988|601.24665796653|-671.99178028823|-671.99178028823|-678.65753365359|622.75189427613|622.75189427613|622.75189427613|622.75189427613|622.75189427613|622.75189427613|622.75189427613|622.75189427613|622.75189427613|622.75189427613|622.75189427613|620.50210475125|608.01494413735|608.01494413735|605.12771570817|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|604.89388334861|596.2154259429|579.90602882544|546.22892091716|544.62033381964|544.62033381964|544.62033381964|544.62033381964|544.62033381964|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618||-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|||-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-620.42444160618|-627.0271573402|-633.11398883451|-633.11398883451|-633.11398883451|-633.11398883451|-633.11398883451|-633.11398883451|-639.23776537168|-639.90468735204|-639.90468735204|-639.90468735204|-639.90468735204|-670.25883038689|-670.25883038689|-670.25883038689|-724.17647820766|-742.97386467517|-745.97096075019|-754.30106750022|-757.66785277802|-768.07539197557|-769.08073083404|-769.08073083404|-788.82806275808|-788.82806275808|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-798.41583088592|-808.27880356286|-808.27880356286|-818.64311506985|-822.04790563316|-825|-825|-825|-825|-825|-825|-825|-825|-825|-825|-825|-825|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|11.305327181627|11.305327181627|11.305327181627|11.305327181627|11.305327181627|11.305327181627|11.305327181627|11.305327181627|11.305327181627|11.305327181627|11.305327181627|11.305327181627|11.300401480783|11.21374610595|11.023669652719|10.899173609171|10.863306168885|10.838428475427|10.703358788019|10.703358788019|10.482582775228|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.673719642708|-11.707465646609|-11.992184530744|-12.175204898526|-12.232783831699|-12.232783831699|-12.366426562317|-12.772140607842|-13.052934551249|-13.239927026971|-13.291585257036|-13.364539678872|-13.384289101561|-13.384289101561|-13.384289101561|-13.384289101561|-13.384289101561|-13.384289101561|-13.715321094681|-13.853109836613|-13.853109836613|-13.853109836613|-13.853109836613|-13.853109836613|-14.123455630447|-14.339395428924|-14.586550343068|-15.05838893523|-15.310432366421|-15.739152538175|-15.739152538175|-15.739152538175|-15.912347062612|-15.912347062612|-15.912347062612|-15.912347062612|-15.912347062612|-16.027157098894|-16.027157098894|13.315484521266|13.315484521266|13.195538729955|12.687820613968|12.12813413208|12.028993218834|12.028993218834|11.997770037579|11.763078175571|11.418975152998|10.995527786711|-11.94984438589|-11.94984438589|-11.94984438589|-12.063716175057|-12.211351290784|-12.28065978756|-12.28065978756|-12.28065978756|-12.326190435084|-12.326190435084|-12.326190435084|-12.326190435084|-12.326190435084|-12.326190435084|-12.326190435084|-12.326190435084|-12.326190435084||-12.326190435084|-12.326190435084|-12.326190435084|-12.326190435084|-12.326190435084|-12.326190435084|-12.326190435084|-12.555211397445|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|||-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-12.656056478164|-13.100618497687|-13.651242406454|-14.481936356851|-15.33992873014|-16.017698879385|-16.84188744243|-17.054319664461|-17.459244247523|-18.040421475921|-18.040421475921|-18.040421475921|-18.040421475921|-18.040421475921|-18.624357371368|-19.583174022081|-19.729082513785|-20.018424591462|-20.868249664748|-21.655832248754|-21.722036103217|-21.745596704448|-21.875663344026|-22.032960644431|-22.154557128284|-22.154557128284|-22.154557128284|-22.154557128284|-22.154557128284|-22.154557128284|-22.154557128284|-22.154557128284|-22.154557128284|-22.154557128284|-22.154557128284|-22.154557128284|-22.154557128284|-22.328338042359|-22.328338042359|-22.328338042359|-22.328338042359|-22.328338042359|-22.328338042359|-22.328338042359|-22.328338042359|-22.363153130324|-22.526280463306|-22.665310608643|-22.819234675056|-22.984704779129|-23.197660644531|-23.197660644531|-23.270999717712|-23.270999717712|-23.275000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|-111.81789559097|-111.90877287886|-112.00974764318|-112.01474299476|-112.01474299476|-112.01474299476|-112.79415888306|112.45093457437|-112.61007269514|112.65547478318|112.61719420353|112.57466022615|112.52740025127|112.47488916808|112.41654352009|112.35171502232|112.27968335814|-112.80035182429|-112.88927980477|-112.98808867197|-113.09787630219|-113.21986255799|-113.35540284221|-113.50600315801|-113.67333684223|-113.85926315803|-116.36524438688|115.87128005181|115.63475561312|115.59417290347|115.54908100386|115.49897889317|115.4433098813|115.38145542367|115.31272824852|115.23636472058|115.1515163562|115.05724039578|114.95248932864|114.83609925405|114.70677694894|114.56308549882|114.40342833203|114.22603148003|114.0289238667|113.80991540744|113.62952519437|113.62952519437|113.40682122762|113.40682122762|109.61869025291|-111.53478860787|-113.03865400875|-114.48739334305|-114.54154815895|-114.60172017661|-114.66857797401|-114.74286441557|-114.82540490618|-114.91711656243|-115.0190184027|-115.13224266966|-115.25804741074|-115.39783045637|-115.46526886621|-115.46526886621|-115.46526886621|-115.46526886621|-115.46526886621|-115.46526886621|-115.46526886621|-118.57252096245|-119.96946773606|119.25614695993|118.17349662215|117.0816629135|116.97962545944|116.86625051049|-115.25972165501|-116.73302406112|-116.81447117902|-116.90496797669|-117.0055199741|116.21608891766|116.12898768629|116.03220854032|115.92467615592|115.8051957288|110.67243969866|109.69159966518|109.43511073909|109.37234526565|109.30260585073|-105.77488238808|-105.8609804312|-105.95664492356|105.27039452938|105.18932725487|105.09925250541|104.99916945045|104.38796605606|-105.90225993771|-106.0025110419|-106.11390115767|-106.23766795297|-106.37518661441|-106.52798512712|-106.69776125236|-106.88640139151|-109.09600154612|-109.21777949569||-109.35308832854|-111.00343147616|110.32952058205|110.25502286894|110.17224763216|-106.63546278168|-106.63546278168|-106.63546278168|-106.92829197964|-107.03143553293|-107.14603948104|-107.27337720115|-107.41486355684|||-107.57207061871|-107.7467451319|-107.76791376126|-107.76791376126|-107.76791376126|-107.76791376126|-107.76791376126|-107.76791376126|-107.76791376126|-107.76791376126|-107.76791376126|-108.14048526922|-108.14048526922|-108.14048526922|-109.26720585469|-109.51911761632|-110.29901957369|-110.77668841521|-112.2518760169|-112.72430668544|-114.3603407616|-115.95593417956|-116.17326019951|-117.08140022168|-118.64600024631|-118.82888916257|-119.03209906952|-119.25788785502|-119.50876428335|-119.78751587039|-121.44137761777|-121.44137761777|123.89852519773|123.89852519773|123.89852519773|123.89852519773|122.77613910859|122.6401545651|122.48906062789|-123.86535724952|-123.86535724952|-124.07261916614|-124.96957685126|-125.18841872363|-125.43157635959|-125.70175151065|-126.00194612295|-126.33549569216|-127.53943965796|-131.37715517551|-131.53017241723|-131.7001915747|-131.88910174967|-132.09900194408|-132.33222438231|-132.59136042479|-132.87928936087|-133.19921040097|-133.5546782233|-136.116309137|133.98383|133.98383|133.98383|133.98383|132.6487|127.943|-130.7|-130.7|125|-125|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-61.169627258467|-61.169627258467|-61.169627258467|-61.169627258467|-61.169627258467|-61.169627258467|-61.169627258467|-61.927362306567|-62.797669396543|-62.797669396543|-63.94185382541|-65.615947211407|-65.714365890339|-65.714365890339|-65.714365890339|-65.714365890339|-66.310405018942|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-66.466417382881|-67.018243655811|-68.106380737766|-69.923757011079|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|62.029119011899|58.229578120996|54.182862713921|53.59484890102|50.299831900317|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598||47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|47.699840287598|||47.699840287598|46.964305205885|46.964305205885|43.427007140653|-61.044184123657|-61.044184123657|-61.044184123657|-61.044184123657|-61.044184123657|-61.044184123657|-61.044184123657|-61.044184123657|-61.044184123657|-61.044184123657|-61.044184123657|-61.044184123657|-64.462425244276|-66.114361458823|-73.915957218855|-83.228286273446|-86.759204766448|-93.882452961798|-96.669390992981|-97.385432486911|-101.42270242415|-103.59576694909|-103.59576694909|-103.59576694909|-103.59576694909|-104.94529906846|-109.20588293713|-110.93431929131|-113.06397254991|108.20058330163|108.20058330163|108.20058330163|108.20058330163|107.34509365939|107.21677454735|107.12974864934|106.39416813292|105.86018630573|105.61687248624|104.87430030413|104.41033375603|104.18494381408|104.18494381408|104.18494381408|104.18494381408|104.18494381408|104.18494381408|104.18494381408|104.18494381408|104.18494381408|104.18494381408|103.41104851277|102.96227604053|101.91363987549|-106.13902784271|-106.13902784271|-106.13902784271|-106.13902784271|-106.13902784271|-106.13902784271|-106.13902784271|-106.13902784271|-106.94999694824|-106.94999694824|-106.94999694824|-106.94999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL|-13.246243619112|-13.309169691761|-13.309169691761|-13.437866071815|-13.836583353806|-13.964578924612|-13.964578924612|-13.964578924612|-13.964578924612|-13.964578924612|-13.964578924612|-14.391573705095|-14.552547125703|-14.651665639752|-14.822290950212|-14.942823273209|-14.942823273209|-14.942823273209|-15.244787911869|-15.245433826365|-15.245433826365|-15.245433826365|-15.245433826365|-15.245433826365|-15.245433826365|-15.303302521086|-15.367601070775|-15.439043903763|-15.518424829305|-15.664370360706|-15.730291806696|-15.767792343031|-15.8946993869|-16.101700151569|-16.320702699165|-16.44142782015|-16.44142782015|-16.44142782015|-16.623936195311|-16.760090572345|-16.760090572345|-16.760090572345|-16.760090572345|-16.760090572345|-16.760090572345|-16.760090572345|-16.760090572345|-16.760090572345|-17.011002468519|-17.347536324851|-17.391499783587|-17.649324445803|-17.999040052713|-18.295937684104|-18.295937684104|-18.295937684104|-18.295937684104|-18.624009930342|-18.988532529109|-19.030599790406|-19.118586016576|-19.41157685483|-19.516459798786|-19.516459798786|-19.516459798786|-19.628185431133|-19.78806990161|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|17.587749672776|-19.126377921645|-19.126377921645|-19.126377921645|-19.126377921645|-19.126377921645|-19.126377921645|-19.126377921645|-19.126377921645|-19.126377921645|-19.126377921645|-19.794192373029|-20.167451445819|-20.167451445819|-20.167451445819|-20.167451445819|-20.167451445819|-20.167451445819|-20.167451445819|-20.167451445819|-20.167451445819|-20.167451445819|-20.167451445819|-20.167451445819|-20.167451445819|-20.167451445819||-20.167451445819|-20.167451445819|-20.167451445819|-20.167451445819|-20.167451445819|-20.167451445819|-20.387458662929|-20.387458662929|-20.387458662929|-20.648206133249|-20.826908575903|-20.826908575903|-20.853263523193|||-21.446081340572|-21.446081340572|-22.016929825435|-22.279997834773|-22.289077345101|-22.708870745994|-22.71162399404|-22.71162399404|-22.897030478425|-22.897030478425|-22.897030478425|-22.897030478425|-22.897030478425|-22.897030478425|-22.897030478425|-22.897030478425|-22.897030478425|-23.752941368179|-23.752941368179|-26.458149537065|-27.178460554717|-27.178460554717|-27.178460554717|-27.178460554717|-27.53658501797|-28.330457445572|-28.376375416111|-28.376375416111|-28.376375416111|-28.460645599708|-28.962119380286|-28.962119380286|-28.962119380286|-30.002489507879|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|28.280281654691|27.931537329532|27.931537329532|27.792144719794|-29.251254081726|-29.251254081726|-29.251254081726|-29.251254081726|-29.251254081726|-29.251254081726|-29.251254081726|-29.251254081726|-29.251254081726|-29.251254081726|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03540|943229|/equities/crcam-alp.prov|CACALL|-84.139911265213|-84.139911265213|-84.139911265213|-84.139911265213|-84.139911265213|-84.755459674021|-85.789023932877|-85.789023932877|-87.121695157624|-88.110219130622|-88.328020238995|-88.502240657938|-88.951936404056|-89.111041669655|-89.57639413084|-89.57639413084|-89.57639413084|-89.57639413084|-89.57639413084|-89.57639413084|-89.57639413084|-90.833214497185|-92.07357356241|-92.271191779007|-94.279103163469|-94.449003514966|-94.998892794407|-96.248769771563|-97.366213235029|-97.366213235029|-97.366213235029|-97.366213235029|-97.366213235029|-97.366213235029|-97.366213235029|-97.366213235029|-97.366213235029|-97.366213235029|-97.366213235029|-97.366213235029|-97.366213235029|-97.366213235029|-97.366213235029|-97.366213235029|-97.366213235029|-97.366213235029|-97.366213235029|-99.534684084928|-100.05732781097|-100.05732781097|-103.07147192077|-104.99058488068|-104.99058488068|-105.44509414232|-105.90566109062|-106.52184431686|-106.9153822013|-107.27709643799|-108.18455068224|-108.77394126911|-109.10215954272|-109.81350924668|-110.46945304007|-111.93828581804|-114.63142605881|-115.72825390609|-116.1613904824|-116.95740956307|-116.95740956307|-116.95740956307|-116.95740956307|-116.95740956307|-116.95740956307|-116.95740956307|-116.95740956307|-116.95740956307|-116.95740956307|-116.95740956307|-116.95740956307|-116.95740956307|-116.95740956307|-117.4960126771|-118.14890733178|-120.77544938653|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.74317144073|113.0501901167|112.28021086779|110.12467531724|109.19741688352|109.09157499319|108.54745845643||108.54745845643|108.54745845643|108.54745845643|108.54745845643|108.54745845643|108.54745845643|108.54745845643|108.35828717381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|||-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-114.91875321381|-118.33972821757|-119.22858392447|-120.24953632057|-124.83281813396|-126.08757475497|-129.60841707258|-133.16935215027|-133.9726098382|128.22202976518||128.22202976518|128.22202976518|128.22202976518|128.22202976518|128.22202976518|127.85114530251|127.5420337921|127.5420337921|126.64003713988|126.45338395859|126.22936722648|126.22936722648|126.22936722648|126.22936722648|126.22936722648|126.22936722648|126.22936722648|126.22429906612|126.22429906612|126.22429906612|126.22429906612|126.22429906612|126.22429906612|126.22429906612|126.22429906612|126.22429906612||126.22429906612|126.17681077721|126.17681077721|126.17681077721|126.17681077721|126.17681077721|125.26979143093|124.89960212708|124.89960212708||124.89960212708|124.89960212708|124.89960212708|124.89960212708|124.89960212708|-125.20599746704|-125.26999282837|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|-67.720097875414|-67.720097875414|-67.720097875414|-67.720097875414|-67.720097875414|-67.720097875414|-67.720097875414|-67.720097875414|-67.720097875414|-68.526707739987|-68.526707739987|-68.526707739987|-68.526707739987|-68.526707739987|-68.526707739987|-68.526707739987|-68.526707739987|-68.526707739987|-68.526707739987|-68.526707739987|-68.526707739987|-68.526707739987|-68.526707739987|-68.526707739987|-68.526707739987|-68.526707739987|-69.788560332367|-70.26451390486|-71.623347952422|-73.120340069311|-73.120340069311|-73.120340069311|-73.120340069311|-73.669823231716|-74.407024982261|-74.826691762924|-75.083384954979|-75.083384954979|-75.083384954979|-75.083384954979|-75.083384954979|-75.083384954979|-75.083384954979|-75.083384954979|-75.083384954979|-75.083384954979|-76.403761824027|-78.098068405142|-79.714525971578|-79.714525971578|-79.91195960388|-79.91195960388|-79.91195960388|-79.982174506291|-81.499909312765|-81.499909312765|-83.602119559756|-84.123468313737|-84.691631222349|-85.014356896443|-85.014356896443|-86.543729884937|-88.636364097412|-89.419163966884|-89.419163966884|-89.419163966884|-89.419163966884|-89.419163966884|-89.419163966884|-89.910182185426|-90.036870315621|-91.573743743974|-92.350268809087|-93.237521560199|-94.712247008755|-95.316293645144|-95.316293645144|-95.900364634726|-95.900364634726|-96.500405149696|-97.247106140334|-97.247106140334|-98.892252693394|-98.892252693394|-98.892252693394|-100.08694750492|94.114438346618|94.114438346618||94.114438346618|94.114438346618|94.114438346618|94.114438346618|94.114438346618|94.114438346618|94.114438346618|94.114438346618||93.202524916831|93.202524916831|93.202524916831||93.202524916831|93.202524916831|93.202524916831|93.202524916831|92.558361018701|89.090503792996|89.090503792996|89.090503792996|89.090503792996||89.090503792996|88.814410835292|88.814410835292|88.814410835292|87.521013107329|87.186124844054|87.069027841863|86.3255862536|85.793377030284|85.793377030284|84.790394557889|84.790394557889|84.790394557889|||84.569324031335|84.088138066908|83.877084828183|83.877084828183|82.535095321652|81.312882859969|-91.870205944124|-91.870205944124|-91.870205944124|-91.870205944124|-91.870205944124|-91.870205944124|-91.870205944124|-92.952354558387|-92.952354558387|-93.663726524157|-95.758948667281|-95.758948667281|-95.758948667281|-98.169388408388|-103.21376442349|-106.32751745026|-108.03501864319|-110.58890629747|102.4468899423|102.4468899423|102.4468899423|102.4468899423|102.4468899423|102.4468899423|102.4468899423|102.4468899423|102.4468899423|102.4468899423|101.65420327853|101.65420327853|101.65420327853|101.65420327853|101.65420327853|101.65420327853|101.65420327853||101.41893412885|101.41893412885|101.41893412885|101.41893412885|101.41893412885|101.41893412885|101.41893412885|100.46992818312|99.968806600088|99.967001800537|99.967001800537|99.967001800537|99.967001800537|99.967001800537|99.967001800537|99.967001800537|99.967001800537|99.967001800537|99.967001800537||99.967001800537|99.967001800537|99.967001800537|99.967001800537|99.967001800537|99.967001800537|-103.29999542236|-103.29999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL||||||-4.4700679188909|-4.4700679188909|||-4.4700679188909|-4.5578532357946|-4.7353924005048|||-5.2014723256803||-5.2014723256803||||4.8272531876325||||||||||||||||||||||4.7636146423287|||-5.0270951194822||-5.4129568111822|||||-5.4129568111822|5.0278259370145||4.5264732146061|||||||||||-4.8794743458655|4.4961398530639|||4.0157108757934|-4.1092103086091||||||||||-4.5991226128049|||||||||||||||||||4.8365306400251|||||||||||||||4.805034057188||||||||||||||||||||||-4.7677398877144|||||4.8714001226425|||||||||||||4.585999917984|||4.1499998569489|-4.2600002288818|||||||-4.2600002288818|||||-4.5799999237061||-4.5999999046326|-4.1999998092651|-4.8000001907349|||4.6999998092651||-4.8000001907349|-4.8000001907349|||-4.8000001907349|-4.8000001907349||||||-4.8000001907349|-4.8000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|-3.3098970819822|-3.3098970819822|-3.3098970819822|-3.3098970819822|-3.3187745599075|-3.3664191286646|-3.3664191286646|-3.3664191286646|-3.4849101879953|-3.5737890908849|-3.7330989914616|-3.7633403393878|-3.7633403393878|-3.7633403393878|-3.7633403393878|-3.8075899734076|3.4740192681498|3.4740192681498|3.4740192681498|3.4740192681498|3.4740192681498|3.4740192681498|3.4740192681498|3.4116879867124|3.3757260638754|3.3757260638754|3.3642294731849|3.3642294731849|3.3642294731849|-3.6155327944486|-3.6155327944486|-3.6155327944486|-3.6155327944486|-3.6155327944486|-3.6155327944486|-3.6155327944486|-3.6155327944486|-3.6155327944486|-3.6155327944486|-3.6155327944486|-3.6155327944486|-3.6155327944486|-3.6155327944486|-3.6155327944486|-3.6155327944486|-3.6155327944486|-3.7289253769681|3.3580037748474|3.3580037748474|3.3580037748474|3.3560539571908|3.3560539571908|3.223948806355|-3.6653718714979|-3.6653718714979|-3.7254132037987|3.4501071366718|3.4501071366718|3.3584524032198|3.2838360597384|-3.5008902222025|-3.5008902222025|-3.5008902222025|-3.5154335929406|-3.5665929795915|-3.5823254587048|-3.6110430217565|-3.6110430217565|-3.6110430217565|-3.6628255950942|-3.7292506151216|-3.7791674460323|-3.8146305178439|-3.8523672129087|-3.8831857735771|-3.8952064177348|-3.9102736709894|-3.9102736709894|-3.9102736709894|-3.9102736709894|-3.9102736709894|-3.9102736709894|-3.915304091063|-3.920197709716|-3.920197709716|-3.920197709716|-3.9279974658364|-3.9366975388074|-3.9366975388074|-3.9366975388074|-4.0065580409245|-4.0065580409245|-4.0065580409245|-4.0065580409245|-4.0065580409245|-4.0065580409245|-4.0446183580052|-4.0446183580052|-4.0446183580052|-4.0446183580052|-4.0446183580052|-4.0446183580052|-4.0446183580052|-4.0446183580052|-4.0446183580052|-4.0446183580052|-4.0446183580052|-4.0446183580052|3.6550853781178|3.6550853781178|3.6550853781178||3.6550853781178|3.6550853781178|3.6550853781178|3.6550853781178|3.6339838562491|3.4760931132107|3.4073256649209|-3.6913556670032|-3.6913556670032|-3.6913556670032|-3.6913556670032|-3.6913556670032|-3.6913556670032|||-3.6913556670032|-3.6913556670032|-3.6913556670032|-3.6913556670032|-3.6913556670032|-3.6913556670032|-3.6913556670032|-3.6913556670032|-3.6913556670032|-3.6913556670032|-3.7592841756435|-3.7865235658452|-3.7865235658452|-3.8121172298681|-3.8121172298681|-3.8121172298681|-3.8189100838604|-3.8189100838604|-3.8782333375019|-3.9269258579725|-3.9976954284767|-4.1968838311412|-4.2032042981494|-4.3391159244498|-4.5584620577451|-4.6371800747576|-4.6568790343158|-4.6568790343158|-4.6568790343158|-4.6631990170868|-4.8249985966162|-4.8249985966162|4.4751734779365|4.4751734779365|4.4751734779365|4.4751734779365|4.4751734779365|4.4751734779365|4.3468595131776|-4.6818227387643|-4.7376206893951|-4.7376206893951|-4.8029118930002|-4.8282354048777|-4.8863723202865|-4.9254138651072|-4.9676821433371|-4.9809039535426|-4.9809039535426|-5.0276712512863|-5.0642676595324|-5.0642676595324|-5.0642676595324|-5.1047418651176|-5.2108244959064|-5.222027096875|-5.2416965274099|-5.2606694612503|-5.2606694612503|-5.2606694612503|-5.2606694612503|-5.2606694612503|-5.2606694612503|-5.2606694612503|-5.2606694612503|-5.2606694612503|-5.2606694612503|-5.3162994289398|-5.4019990921021|-5.4799990653992|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|-78.70629164254|-78.70629164254|-78.70629164254|-78.70629164254|-78.70629164254|-78.70629164254|-78.70629164254|-79.226434988836|-81.07738685002|-81.07738685002|-82.729944916388|74.35375148418|74.35375148418|74.35375148418|74.35375148418|74.35375148418|74.35375148418|74.35375148418|74.35375148418|74.35375148418|74.35375148418|74.35375148418|74.35375148418|72.931231609866|72.931231609866|72.931231609866|72.931231609866|72.931231609866|72.931231609866|72.931231609866|72.931231609866|72.931231609866|72.931231609866|72.931231609866|72.931231609866|72.931231609866|72.931231609866|72.931231609866|71.926367777238|-80.57432100353|-80.57432100353|-80.57432100353|-80.57432100353|-80.57432100353|-80.57432100353|-80.57432100353|-80.57432100353|-81.332578045101|-82.744535399775|-83.663369445117|-86.325967236925|-89.949034553376|-89.949034553376|-89.949034553376|-89.949034553376|-89.949034553376|-90.632958435083|-90.632958435083|-90.632958435083|-90.632958435083|-90.632958435083|-90.632958435083|-91.567178751655|-91.797468429172|-91.797468429172|-91.797468429172|-91.797468429172|-91.797468429172|-91.797468429172|-91.797468429172|-91.797468429172|-91.797468429172|-91.797468429172|-94.102739816864|-95.875269684482|-96.075297445378|-96.203109205123|83.990601776377|83.990601776377|83.990601776377|83.990601776377|83.990601776377|83.990601776377|83.990601776377|83.990601776377|83.990601776377|80.103446163883|76.945492601119|74.931103229216|71.854003588018|68.523894910081|67.971473210221|67.971473210221|-75.589501032673|-75.589501032673|-75.589501032673|-75.589501032673|-75.589501032673|-75.589501032673|-75.589501032673|-75.589501032673|-75.589501032673|-75.796671798321|-78.174077487094|-79.634075229779|-79.634075229779|-79.634075229779|-79.634075229779|-80.104528711256|-80.905028341011|-82.202811980464||71.115537342921|71.115537342921|71.115537342921|71.115537342921|71.115537342921|71.115537342921|71.115537342921|71.115537342921|71.115537342921|71.115537342921|71.115537342921|71.115537342921|71.115537342921|||71.115537342921|69.458928939916|67.423812306829|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-82.534242972389|-89.110269291152|-90.369740944162|-97.521936925534|-99.993817365041|-100.60424363599|-104.6963799528|-106.42237960602|-106.42237960602|-107.14800026713|-107.14800026713|-107.7727745142|-111.85360049286|-111.85360049286|-111.85360049286|-111.85360049286|-113.76182304655|-113.76182304655|-113.76182304655|-113.76182304655|-113.76182304655|-113.76182304655|-113.76182304655|-115.0409132246|-116.1065710125|-116.13935796931|-116.13935796931|-116.13935796931|-116.13935796931|-116.13935796931|-116.13935796931|-116.13935796931|-116.13935796931|-116.32780523215|-116.32780523215|-116.32780523215|-116.32780523215|-116.32780523215|-116.32780523215|-116.32780523215|-116.32780523215|-116.32780523215|-116.32780523215|-117.38645458127|-117.63545899857|-117.63545899857|-117.63545899857|-117.9005091507|-118.92100021362|-118.92100021362|-122.04000167847|-122.84999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03545|40314|/equities/dbv-technologies-sa|CACALL|-3.5098621733171|-3.5166784730972|-3.5166784730972|-3.5166784730972|-3.5166784730972|-3.5166784730972|-3.5166784730972|-3.5569760101174|-3.6320322434518|-3.6320322434518|-3.8045912628277|-3.9354347393362|-4.0198163374098|-4.0252749507858|-4.0252749507858|-4.0252749507858|-4.0252749507858|-4.0785275902167|-4.1075863535553|-4.2317412895634|-4.2317412895634|-4.2317412895634|-4.3348236395998|-4.3893595088503|-4.4470227807666|-4.4470227807666|-4.4470227807666|-4.5760252177611|-4.6100280615902|-4.7410311139531|-4.8410630565743|-4.8410630565743|-5.0320700122096|-5.1586333461578|-5.3397037395698|-5.3728931357311|-5.5101034298922|-5.6291146427818|-5.6293499503343|-5.79683943857|-5.79683943857|-5.9025993862554|-6.2781104819427|-6.5119879795752|-6.5119879795752|-7.7209194925371|-7.7209194925371|-7.7209194925371|-7.9760217696366|-8.2239131165806|-8.3060145326525|-8.5608494224449|-8.8264994292679|-8.9793193503003|-8.9793193503003|-8.9793193503003|-8.9793193503003|-8.9793193503003|-8.9793193503003|-8.9793193503003|-9.0029868397424|-9.0029868397424|-9.3227630493055|-9.5691812432486|-9.6996455365506|-9.9402418997659|-9.9402418997659|-10.051101912699|-10.084557627794|-10.221175192856|-10.564916715648|-10.966018846329|8.3540859290331|8.3540859290331|8.3540859290331|8.2643285327058|8.2643285327058|8.2643285327058|8.2643285327058|8.2643285327058|8.2643285327058|8.2643285327058|8.2643285327058|8.2643285327058|8.2643285327058|8.2643285327058|-10.480565496161|-10.480565496161|-10.480565496161|-10.480565496161|-10.480565496161|-10.480565496161|-10.480565496161|-10.480565496161|-10.480565496161|-10.480565496161|-10.480565496161|-10.865072881596|-10.874525347701|-11.923110358171|-11.923110358171|-11.923110358171|-12.107900796391|9.8028465172261|9.8028465172261|9.8028465172261|9.8028465172261|9.8028465172261|9.8028465172261|9.8028465172261|9.8028465172261||9.8028465172261|9.8028465172261|8.6437183906204|7.9669098378957|7.6768441731997|7.5898267489084|-9.8259557699744|-9.8259557699744|-9.8259557699744|-9.8259557699744|-9.8259557699744|-9.9403303594551|-9.9403303594551|||-9.9403303594551|-9.9403303594551|-9.9403303594551|-9.9403303594551|-10.234533545172|-10.393370518856|-10.739856068484|-10.766118110962|-10.766118110962|-10.766118110962|-10.766118110962|-10.766118110962|-10.766118110962|-10.766118110962|-10.766118110962|-10.766118110962|-10.766118110962|-10.766118110962|-13.457908910455|-15.177356824391|-15.177356824391|-17.004285610509|-17.534303151031|-17.534303151031|-18.517003865661|-19.343596358684|-19.343596358684|-19.343596358684|-19.343596358684|-19.343596358684|-19.343596358684|-19.343596358684|-19.343596358684|-19.343596358684|-19.42054001309|-19.42054001309|-19.42054001309|-19.42054001309|-19.733376465655|-19.853737785023|-19.853737785023|-20.098769658443|-20.098769658443|-20.098769658443|-20.55641004072|-21.37939089397|-21.37939089397|-21.37939089397|-21.37939089397|-21.55765712106|-22.423506496612|-22.753967683098|-22.753967683098|-22.753967683098|-23.951263473511|-23.951263473511|-23.951263473511|-23.951263473511|-23.951263473511|-23.951263473511|-23.951263473511|-23.951263473511|-23.951263473511|-23.951263473511|-23.951263473511|-23.951263473511|-23.951263473511|-23.981403083801|-24.311003494263|-24.315004348755|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|10.548116511762|10.548116511762|10.548116511762|10.381241024268|10.287489772652|10.19165555726|-10.93466998833|-10.93466998833|-10.93466998833|-11.174633839589|-11.277370985859|-11.544301148381|-11.584485346928|-11.584485346928|-11.584485346928|-11.584485346928|-11.64103132076|-11.64103132076|-11.801145933149|-11.909606560598|-12.285673627733|11.155043227358|11.155043227358|11.155043227358|10.67504793503|10.011164308677|9.8416508534288|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.085998328327|-10.292220574616|-10.395800676609|-10.650889439345|-10.747208765702|-10.747208765702|-10.861899035459|-10.927110293712|-10.945490680889|-10.945490680889||-10.945490680889|-10.945490680889|-10.945490680889|-10.945490680889|-10.945490680889|-10.945490680889|-10.945490680889|-10.985050514838|-10.985050514838|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|||-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-11.065903170947|-12.089892475742|-13.22765842294|-13.402953792671|-13.526177048511|-13.526177048511|-13.62075251984|12.702842229979|12.702842229979|12.702842229979|-13.571841881919|-13.571841881919|-13.577047054689|-13.949440570428|-13.949440570428|-14.07437875067|-14.160420865867|-14.22841765875|-14.22841765875|-14.22841765875|-14.22841765875|-14.22841765875|-14.22841765875|-14.22841765875|-14.22841765875|-14.22841765875|-14.22841765875|-14.314908160041|-14.316564760021|-14.342055314622|-14.342055314622|-14.346285966469|-14.346285966469|-14.346285966469|-14.346285966469|-14.346285966469|-14.346285966469|-14.465318047817|-14.489242169388|-14.513046738315|-14.567274143087|-14.63030460343|-14.669511635918|-14.669511635918|-14.691124209451|-14.755400350416|-14.755400350416|-14.781000537701|-14.809445190239|-14.866050455093|-14.984500484467|-15.105000686645|-15.250000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|-58.753805512443|-58.753805512443|-58.753805512443|-58.753805512443|-58.753805512443|-58.753805512443|-58.753805512443|-58.753805512443|-60.159784072256|-60.255315296756|-60.950350329729|55.461718132528|55.461718132528|55.461718132528|55.461718132528|55.461718132528|55.461718132528|55.461718132528|55.461718132528|55.090799281368|54.245332026227|53.339258061232|51.643620237578|50.192910442605|49.819653320169|49.819653320169|49.819653320169|49.819653320169|49.819653320169|49.819653320169|49.819653320169|49.819653320169|49.819653320169|49.819653320169|49.819653320169|49.819653320169|49.819653320169|49.819653320169|49.819653320169|49.521839141686|49.368709564032|49.13189866788|48.697405070518|48.697405070518|48.419338670544|47.977280555019|47.977280555019|47.977280555019|44.608089590347|44.342323886329|44.108136930923|43.697999252254|43.697999252254|43.697999252254|43.697999252254|43.697999252254|43.546587724848|43.546587724848|43.546587724848|43.546587724848|43.546587724848|43.546587724848|43.451765664598|43.440849975503|42.889835043921|41.210926766941|38.773322087198|38.773322087198|38.773322087198|38.773322087198|38.475914617014|38.04545852391|37.43511858782|37.43511858782|37.43511858782|37.43511858782|37.43511858782|37.43511858782|37.43511858782|37.43511858782|37.43511858782|37.43511858782|37.43511858782|37.43511858782|37.43511858782|37.366799575321|36.47977874702|-40.584792878777|-40.584792878777|-40.584792878777|-40.584792878777|-40.584792878777|-40.584792878777|-40.584792878777|-40.584792878777|-40.584792878777|-40.710880467793|-41.112090849766|-41.557878467649|-41.814308560789|-41.977008621892|-42.268899274094|-42.442486936455|-42.442486936455|-42.442486936455|-42.442486936455|-42.624984298156|-43.466648457234|37.248082165254|37.248082165254|37.248082165254||37.248082165254|37.248082165254|37.248082165254|37.248082165254|36.753424967144|35.853806536301|35.406536370554|35.406536370554|35.406536370554|35.406536370554|35.406536370554|35.406536370554|35.406536370554|||35.406536370554|35.406536370554|35.257260514673|-42.04908301494|-42.04908301494|-42.04908301494|-42.04908301494|-42.04908301494|-42.04908301494|-42.04908301494|-42.04908301494|-42.04908301494|-42.04908301494|-42.04908301494|-42.04908301494|-42.04908301494|-42.2518969491|-42.2518969491|-42.2518969491|-45.935439952532|-48.361602024149|-49.565502158995|-49.565502158995|-49.565502158995|-50.957902274621|-50.957902274621|-50.957902274621|-50.957902274621|-50.957902274621|-50.957902274621|-52.758779033569|-52.843087391222|-53.503430900931|-53.874563284571|-53.874563284571|-53.874563284571|-53.874563284571|-55.74951518449|51.497179287791|51.497179287791|51.497179287791|51.497179287791|51.497179287791|51.1190855968|50.554540314939|50.327267609997|49.874743526692|49.630920927759|49.630920927759|49.630920927759|49.630920927759|49.630920927759|49.630920927759|49.630920927759|49.256578596693|48.929109877841|48.929109877841|48.287898507931|-50.750628612976|-50.750628612976|-50.750628612976|-50.750628612976|-50.750628612976|-50.750628612976|-50.750628612976|-51.390897949219|-51.390897949219|-51.850995178223|-52.58999710083|-53.549995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-2.6466918500764|-2.6466918500764|-2.6466918500764|-2.6466918500764|-2.6466918500764|-2.6466918500764|-2.6466918500764|-2.7204097666984|-2.7204097666984|2.5061308273845|2.5061308273845|2.5061308273845|2.5061308273845|2.5061308273845|2.5061308273845|2.5061308273845|2.4600343052075|2.4165936911024|2.4012145814463|2.4012145814463|2.4012145814463|2.4012145814463|2.4012145814463|2.3769051694389|-2.5456015637625|-2.5456015637625|-2.5456015637625|-2.5456015637625|-2.5577794899663|-2.5639747133618|-2.5639747133618|-2.5763051234755|-2.6132870904589|-2.6132870904589|-2.6132870904589|-2.6132870904589|-2.6132870904589|-2.6132870904589|-2.6132870904589|-2.6132870904589|-2.6132870904589|-2.6132870904589|-2.6132870904589|-2.6132870904589|-2.6132870904589|-2.6132870904589|-2.6132870904589|-2.61787447576|-2.6319717791817|-2.6329302933418|-2.6329302933418|-2.6329302933418|-2.6329302933418|-2.6329302933418|-2.6329302933418|-2.6329302933418|-2.6329302933418|-2.6329302933418|-2.6329302933418|-2.6329302933418|-2.6329302933418|-2.6407003564529|-2.7204448826769|-2.7226829361982|-2.7226829361982|-2.7226829361982|-2.7226829361982|-2.7324254459878|-2.7780283763166|-2.790220284432|-2.790220284432|-2.8082447978853|-2.8377163380383|-2.8838850823938|-2.8838850823938|-2.8838850823938|-2.943302178151|2.6146714190244|2.6146714190244|2.6146714190244|2.6146714190244|2.6146714190244|2.6146714190244|2.6146714190244|2.6146714190244|2.6146714190244|2.5545239558484|2.5101411329902|2.5101411329902|2.5101411329902|2.5082607096491|2.5082607096491|2.5082607096491|2.4603529404263|2.4603529404263|2.4603529404263|2.4603529404263|2.4603529404263|2.4603529404263|2.4603529404263|2.4603529404263|2.4603529404263|2.4603529404263|2.4603529404263|2.4603529404263|2.4603529404263|2.4603529404263|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469||-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|||-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.751459878469|-2.968844247951|-2.9798270343563|-3.2025855910801|-3.2045501323422|-3.2045501323422|-3.3615130460539|-3.3615130460539|-3.3615130460539|-3.3615130460539|-3.3615130460539|-3.3615130460539|-3.4298927048448|-3.4298927048448|-3.4704362528857|-3.5238180841932|3.3040651034186|3.3040651034186|3.3040651034186|3.3040651034186|3.3040651034186|3.3040651034186|3.3040651034186|3.3040651034186|3.3040651034186|3.3040651034186|3.3040651034186|3.3040651034186|3.2416852696528|-3.5608205829885|-3.5608205829885|-3.5608205829885|-3.59924520771|-3.6344994585142|-3.6344994585142|-3.6344994585142|-3.67827098365|-3.67827098365|-3.7614121436562|-3.7960134876531|-3.8543120242661|-3.8543120242661|-3.8543120242661|-3.8831244814733|-3.946805078491|-3.971799993515|-3.971799993515|-3.971799993515|-3.971799993515|-3.971799993515|-3.971799993515|-4.0230000019073|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL|96.576577542178|96.576577542178|96.576577542178|96.576577542178|96.576577542178|96.576577542178|96.459968864614|96.459968864614|96.411075498985|96.404020597702|96.404020597702|96.404020597702|96.404020597702|96.404020597702|96.404020597702|96.404020597702|96.304469110972|96.116079756956|96.034534080537|96.034221333311|96.034221333311|96.034221333311|96.034221333311|96.034221333311|96.034221333311|96.034221333311|96.034221333311|96.034221333311|95.965704351352|95.965704351352|95.800783799408|95.728649852804|95.697456961615|95.697456961615|95.697456961615|95.697456961615|95.697456961615|95.697456961615|95.697456961615|95.697456961615|95.697456961615|95.697456961615|95.697456961615|95.697456961615|95.686062527744|95.534515276052|95.405017736331|95.233354227162|95.114838114951|94.860929373872|94.673257063905|94.392505644736|94.152782439056|93.697541129659|93.536154945769|93.129058846807|92.648954189459|92.104393628614|91.443767816245|90.987519456743|90.636137646436|90.606818166043||70.335352331031|69.982881799979|69.982881799979|69.982881799979|69.982881799979|69.982881799979|69.982881799979|69.982881799979|69.982881799979|69.982881799979|69.982881799979|69.982881799979|69.982881799979|69.982881799979|69.982881799979|69.982881799979|69.903198948219|68.575567847438|68.575567847438|68.575567847438|68.575567847438|67.93404295179|67.93404295179|67.93404295179|65.95449089709|65.838323642844|64.720360281328|63.83373440886|63.746583787311|63.746583787311|63.347040991781|63.347040991781|63.347040991781|63.347040991781|63.347040991781|63.347040991781|63.347040991781|63.347040991781|63.347040991781|63.347040991781|63.347040991781|63.347040991781|63.347040991781|63.152893194024|63.152893194024|63.152893194024|63.152893194024|60.246168977027||60.246168977027|59.073705470914|59.073705470914|59.073705470914|59.073705470914|59.073705470914|59.073705470914|59.073705470914|59.073705470914|57.893004722456|-67.333255289105|-67.333255289105|-67.333255289105|||-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-67.333255289105|-68.395282637309|-75.522538171025|-78.497260607848|-83.546956739568|-84.418840313116|-84.998713069668|-88.557964296885|-88.557964296885|-88.557964296885|-88.557964296885|-88.557964296885|-88.557964296885|-90.645754803517|-90.645754803517|-90.645754803517|-90.645754803517|-90.645754803517|-90.645754803517|-90.645754803517|-90.645754803517|-90.645754803517|-90.645754803517|-90.645754803517|-90.645754803517|-90.645754803517|-90.645754803517|-90.795281928225|-91.079265268964|-91.079265268964|-91.079265268964|-91.893628500482|-92.887368730462|-93.832305655089|-93.832305655089|-93.832305655089|-93.832305655089|-93.832305655089|-93.832305655089|-93.832305655089|-93.832305655089|-93.832305655089|-94.702560567422|-95.569511148182|-96.743900428047|-96.969014079765|-96.969014079765|-99.332234390793|-100.7793033371|-100.7793033371|-100.88000259399|-100.88000259399|-101.60000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6248226119916|-1.6350806503208|1.4474750623353|1.4474750623353|1.4474750623353|1.4474750623353|1.4433056563412|1.4411729806303|1.4301922380525|1.416324747889|1.4118207914946|1.4118207914946|1.3944575996292|1.3944575996292|1.3944575996292|1.3944575996292|1.3944575996292|1.3944575996292|1.3944575996292|1.3944575996292|1.3944575996292|1.3944575996292|1.3944575996292|1.3944575996292|1.3944575996292|1.3776811911423|1.3776811911423|1.3776811911423|1.3776811911423|1.3776811911423|1.3776811911423|1.3776811911423|1.3776811911423|1.3776811911423|1.3776811911423|1.3776811911423|1.3776811911423|1.3776811911423|1.3776811911423|1.3776811911423|1.2774236018745|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4356617813129|-1.4696242152341|-1.5104157790749|-1.5243508799439|-1.5415009904311|-1.5850011494873|-1.6102790200178|-1.645587758164|-1.6998197347372|-1.7557717355483|-1.7557717355483|-1.7557717355483|-1.7557717355483|-1.7557717355483|-1.7557717355483|-1.7557717355483|-1.7557717355483|-1.7557717355483|-1.7557717355483|-1.7557717355483|-1.7557717355483|-1.7557717355483|-1.8230797088139|-1.9375885433613|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545||1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|1.5669282586545|||1.1688091656864|-1.1024478162648|-1.1024478162648|-1.1024478162648|-1.1024478162648|-1.1191642411684|-1.1438491287204|-1.166276819438|-1.1718109121664|-1.1718109121664|-1.1853454632609|-1.2123838180799|-1.214002468723|-1.214002468723|-1.214002468723|-1.214002468723|-1.214002468723|-1.214002468723|-1.214002468723|-1.214002468723|-1.214002468723|-1.214002468723|-1.214002468723|-1.214002468723|-1.3104615018507|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|1.1423124970072|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.290929181238|-1.2989597294664|-1.2989597294664|-1.2989597294664|-1.3016219507694|-1.3070799455643|-1.3086999440193|-1.3179999351501|-1.3199999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|345.60408375571||345.60408375571|345.60408375571|342.00453750634|-336.88384721518|-347.20427468353|-347.78252742614||-348.42503047349||-349.13892274833|-356.26546972036||-358.18385524485||-359.09317249427|-359.65908054919||||||-361.62120061021|-366.24577845579|-366.71753161755||-368.57503513061|||-368.90745077853|-368.90745077853|-369.45272308726||-370.05858120806||||-370.41118916028|-370.41118916028|-370.41118916028|-370.41118916028||-374.16196192628|-374.16196192628|||-377.16318508405|-377.16318508405|-377.16318508405|-378.10269763464||-378.10269763464|-379.00299737182||-379.9246226238||-379.9246226238|-379.9246226238|-379.9246226238|-379.9246226238|-379.9246226238|-381.69402513756||-386.99336126396|-389.77040140439|-391.96711267155|-396.40790296839|-399.78655885377|-401.65173205974|-405.34393972529|-405.34393972529|-405.34393972529|-427.93771080588|418.24975731023|418.24975731023|418.24975731023|418.24975731023|418.24975731023|400.4997303447|398.999700383|396.22188931445|393.17092831461|393.17092831461|393.17092831461|393.17092831461|393.17092831461|393.17092831461|391.5232536829|388.3611161631|388.3611161631|388.3611161631|384.4706668904|384.4706668904|384.4706668904|374.50806430321|374.50806430321|374.50806430321|374.50806430321||374.50806430321||-405.32437299643||-407.59764432324|-407.59764432324|-407.59764432324|-407.59764432324|-407.59764432324|-411.44182702583|-415.37980780647||380.57799132614|-391.45926996773|-391.45926996773|-393.84363329747|-399.15959255275|-399.95510283639|-402.58832927357|-402.58832927357|-402.58832927357|-402.58832927357|396.85391447708||396.85391447708|||378.94879386342||372.47999242398|372.47999242398|344.31110269331|-365.46699787638|-365.46699787638|-365.46699787638|-365.46699787638|-368.29666430709|-369.44073811899|343.06584653446|-366.78290551302|-366.78290551302|-384.64767279224|-388.91734456509|-388.91734456509||-388.91734456509|-388.91734456509|-388.91734456509|-400.16096648161|-400.16096648161|-400.16096648161|-421.49926815035|-421.49926815035|||-421.49926815035|-423.66585350039|-425.1842816671|-436.87142407456|-447.07936008284|-448.08817786983||||-448.51626897509|-448.51626897509||-448.85950213411|-448.85950213411||-448.85950213411|-448.85950213411|-448.85950213411|-448.85950213411|-448.85950213411|-448.85950213411|-448.85950213411|-452.51055792679|-453.45617547421|-455.50686163801|-457.00762404224|-460.89736004693|-461.94836769126|-461.94836769126|-461.94836769126|-462.2880166|-462.2880166|-462.2880166|-462.2880166|-469.34|-469.34|-469.34||-469.34|-469.34|-471.6|-475|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-40.649195784344|-40.649195784344|-41.24678420875|-41.24678420875|-41.562536661863|-41.714305480615|-41.714305480615|-42.272007183119|-43.062228524999|-43.228032576062|-43.832258739977|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.631048620656|41.374499679621|41.181110356711|41.149849092613|41.149849092613|41.149849092613|41.149849092613|41.149849092613|41.149849092613|41.149849092613|41.149849092613|41.149849092613|41.149849092613|41.149849092613|41.149849092613|41.149849092613|40.850305230101|40.850305230101|39.926451849363|39.775987995286|39.775987995286|39.682764252711|38.974650052212|38.974650052212|-42.463973860687|-42.463973860687|-42.463973860687|-42.463973860687|-42.463973860687|-42.463973860687|-42.463973860687|-42.463973860687|-42.463973860687|-42.463973860687|-42.463973860687|-42.463973860687|-43.16330385732|37.755596459688|37.755596459688|37.755596459688|37.755596459688|37.755596459688|37.755596459688|37.755596459688|37.755596459688|37.755596459688|37.755596459688|37.755596459688|37.755596459688|37.538995650942|36.231106126236|35.365119231992|34.575404506006|34.575404506006|34.575404506006|34.575404506006|34.575404506006|-39.359888786753|-39.359888786753|-39.359888786753|-39.678905715546|-39.678905715546|-39.678905715546|-39.678905715546|-39.678905715546|-39.678905715546|-39.678905715546|-39.678905715546|-39.678905715546|-39.678905715546|-39.678905715546|-39.678905715546|-39.678905715546|-39.678905715546||-39.678905715546|-39.678905715546|-39.678905715546|-39.678905715546|-39.678905715546|-39.678905715546|-39.678905715546|33.185782510065|33.185782510065|33.185782510065|33.185782510065|33.185782510065|33.185782510065|||33.185782510065|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-39.821154940247|-43.593506455553|-43.980004867064|-46.657783490802|-47.916523429084|-47.916523429084|-49.798914243036|-49.869401171855|-49.869401171855|-49.869401171855|-49.869401171855|-49.869401171855|-50.947874790145|48.140841043272|48.140841043272|48.140841043272|48.140841043272|48.140841043272|48.140841043272|47.868557122671|47.868557122671|47.868557122671|47.868557122671|47.868557122671|47.868557122671|47.678170737011|47.678170737011|47.678170737011|47.678170737011|47.678170737011|47.678170737011|47.678170737011|47.678170737011|47.678170737011|47.678170737011|47.036654698062|47.036654698062|47.036654698062|47.036654698062|47.036654698062|47.036654698062|46.970728807106|-48.049997329712|-48.049997329712|-48.049997329712|-48.049997329712|-48.049997329712|-48.049997329712|-48.049997329712|-48.049997329712|-48.049997329712|-48.049997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.70137795200619|0.69569923897294|-0.80642224878105|-0.81357065063976|-0.81357065063976|-0.82033412964577|-0.82033412964577|-0.82492684226825|-0.82747425085521|-0.84108249618186|-0.85131389646148|-0.85756038476919||-0.85756038476919|-0.8580670991418|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.87576659732904|-0.88518508069875|-0.88620566651956|-0.88967296730297|-0.90285883292906|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.78404839520606|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289|0.7571211168289||0.59680120913186|0.54150528860049|0.54150528860049|0.54150528860049|0.54150528860049|0.52912052144351|0.52912052144351|0.52912052144351|0.52912052144351|0.52912052144351|0.51224501783916|0.50105003245747|0.49612273986011|||0.49612273986011|0.49612273986011|0.49612273986011|0.46791418520245|0.46401750817751|0.46401750817751|0.46360187121938|0.46360187121938|0.43682009937927|0.43682009937927|0.43682009937927|0.42124458223101|-0.62822570396789|-0.62822570396789|-0.62822570396789|-0.62822570396789|-0.62822570396789|-0.62822570396789|-0.62822570396789|-0.68269525185037|-0.71388359880899|-0.77459616667414|-0.77459616667414|-0.77459616667414|-0.8104028797221|-0.8104028797221|-0.8104028797221|-0.8104028797221|-0.8104028797221|-0.85166987843777|-0.86163316907116|-0.86703685192739|-0.87281875774237|-0.8751544521212|-0.8751544521212|-0.8751544521212|-0.8751544521212|-0.8751544521212|-0.8751544521212|-0.88406051374799|-0.90223520083346|-0.90223520083346|-0.90559467985805|-0.91262307670597|-0.91262307670597|-0.92647008660639|-0.93018898437647|0.81380570693315|0.81380570693315|0.81380570693315|0.81380570693315|0.81380570693315|0.81380570693315|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|-0.92799997329713|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-74.558842831966|-74.558842831966|-74.558842831966|-74.558842831966|-74.558842831966|-74.558842831966|-74.558842831966|-75.566490153601|-77.373881847914|-77.41320242623|-79.330223663422|-80.829136539137|-81.444598596003|76.081526841181|76.081526841181|76.081526841181|76.081526841181|76.081526841181|76.081526841181|76.081526841181|76.081526841181|76.081526841181|76.081526841181|76.081526841181|76.081526841181|76.081526841181|76.081526841181|76.081526841181|76.081526841181|75.922949027325|75.922949027325|75.922949027325|75.922949027325|75.922949027325|75.922949027325|75.922949027325|75.922949027325|75.922949027325|75.922949027325|75.049943075473|-81.326156870522|-81.326156870522|-81.326156870522|-81.326156870522|-81.326156870522|-81.326156870522|-82.154622678401|-83.112827445257|-83.112827445257|-83.112827445257|-83.112827445257|-84.409802491123|-86.165021831772|-86.165021831772|-86.165021831772|-86.165021831772|-86.165021831772|-86.165021831772|-86.165021831772|-86.165021831772|-86.165021831772|-86.165021831772|-87.231133283268|-87.735703800663|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|79.375576088868|78.143968871393|77.675521748108|74.513916749471|73.339908143673|72.647680480993|72.647680480993|72.647680480993|71.494088711249|68.28121054383|66.580014880458|66.580014880458|66.580014880458|66.580014880458|66.313227132415|66.313227132415|66.313227132415|66.313227132415|66.313227132415|66.313227132415|65.535806076896|64.323348885724|64.323348885724|64.323348885724|64.323348885724||64.323348885724|62.941421086343|62.941421086343|60.734788126308|60.734788126308|60.734788126308|60.734788126308|60.734788126308|60.734788126308|59.688658390397|59.127457691146|59.127457691146|59.127457691146|||59.107171245099|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-73.2665997995|-75.941234154596|-75.941234154596|-84.842264463742|-84.842264463742|-92.47029400119|-95.269217811788|-96.605796110591|-102.58310536539|-105.28616994609|-105.28616994609|-105.28616994609|-105.28616994609|-106.18463488408|-110.502631515|-110.502631515|-112.33348056313|106.75603639799|106.75603639799|106.75603639799|106.75603639799|105.62059404803|105.4828325725|105.4828325725|105.00842794671|105.00842794671|104.18714538431|102.41679117385|102.41679117385|102.41679117385|102.41679117385|101.68532649349|101.52138279922|101.52138279922|101.52138279922|101.52138279922|101.19748113732|101.19748113732|101.19748113732|101.19748113732|101.19748113732|101.19748113732|101.19748113732|-105.025|-105.025|-105.025|-105.025|-105.025|-105.025|-105.025|-105.025|-105.025|-105.025|-105.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03556|100156|/equities/ekinops-sa|CACALL|5.6171413142714|5.6171413142714|5.6171413142714|5.6171413142714|5.6171413142714|5.6171413142714|5.6171413142714|5.6171413142714|5.6171413142714|5.6171413142714|5.6171413142714|5.6171413142714|5.5851570720179|5.4207302590987|5.3574780116237|-5.9355295280349|-5.9355295280349|-5.9355295280349|-5.9355295280349|-5.9355295280349|-5.9355295280349|-5.9355295280349|-5.9355295280349|-5.9355295280349|-5.9428104669664|-5.9842339390752|-5.9985929191374|-6.0528008965125|-6.0528008965125|-6.0528008965125|-6.0528008965125|-6.0542230636401|-6.1185812983825|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.1619808652353|-6.2210899170186|-6.262877841343|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|-6.3061657325688|5.7873891898817|5.7873891898817|5.7873891898817|5.7873891898817|5.7873891898817|5.7873891898817|5.7873891898817|5.7873891898817|5.7873891898817|5.7754321969026|5.6443692486014|5.6048546411954|5.442703619399|5.442703619399|5.442703619399|5.442703619399|5.442703619399|5.2606361241529|5.2606361241529|5.2606361241529|5.2218178743996|5.1759085914468|5.1004539883771|5.030479481167|5.030479481167|5.030479481167|5.030479481167|5.030479481167|5.030479481167||5.030479481167|4.9899770179793|4.9566412677814|4.8318234009267|4.7103885521125|4.7103885521125|4.7103885521125|4.7048685474378|4.7048685474378|4.7048685474378|4.7048685474378|4.7048685474378|4.7048685474378|||4.7048685474378|4.7048685474378|4.7048685474378|4.5548538547072|4.2603929419554|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.1399227656769|-5.3262628495751|-5.3262628495751|-5.7236254943806|-5.7885498133949|-5.7885498133949|-6.0158762077587|-6.0158762077587|-6.0158762077587|-6.0158762077587|-6.0158762077587|-6.0158762077587|-6.2290619605877|-6.2290619605877|-6.2290619605877|5.594400530947|5.594400530947|5.594400530947|5.594400530947|-6.2209336517347|-6.2209336517347|-6.2209336517347|-6.2209336517347|-6.2209336517347|-6.2209336517347|-6.2209336517347|-6.2209336517347|-6.2209336517347|-6.2209336517347|-6.2209336517347|-6.2209336517347|-6.281584698243|-6.281584698243|-6.3486233335011|-6.3486233335011|-6.4745814117317|-6.518703590639|-6.518703590639|-6.518703590639|-6.518703590639|-6.518703590639|-6.518703590639|-6.518703590639|-6.518703590639|-6.6307820068549|-6.8003132328668|-6.9481645819187|-6.9481645819187|-6.9968494305611|-7.0299991130829|-7.0299991130829|-7.339998960495|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|8.5713931024001|8.3055797086739|-8.7866677179074|-8.7866677179074|-8.7866677179074|-8.7866677179074|-8.7866677179074|-8.7866677179074|-8.7866677179074|-8.7866677179074|-8.7866677179074|-8.7866677179074|-8.7866677179074|-8.7866677179074|-8.7866677179074|-8.7866677179074|-8.7866677179074|-8.7866677179074|-8.7866677179074|-8.7866677179074|-8.8614066830652|-8.8614066830652|-8.8614066830652|-8.8614066830652|-8.8614066830652|-8.8614066830652|-8.8614066830652|-8.8614066830652|-8.8614066830652|-8.8614066830652|-8.8614066830652|-8.8614066830652|-8.9304787043485|-8.9832169616391|-9.0265331004571|-9.0265331004571|-9.0265331004571|-9.0265331004571|-9.0265331004571|-9.0265331004571|-9.0265331004571|-9.0265331004571|-9.0265331004571|-9.0265331004571|-9.0265331004571|-9.0265331004571|-9.458576861853|8.5851471638811|8.5851471638811|8.5851471638811|8.5851471638811|8.5851471638811|8.5851471638811|8.5851471638811|8.5851471638811|8.5162278519883|8.4772572370386|8.2842715947734|8.2527795598359|8.1060325301541|8.1060325301541|7.946310062572|7.946310062572|7.8536826453437|7.8031487270919|7.8031487270919|7.535050847434|-8.371749789059|-8.371749789059|-8.371749789059|-8.371749789059|-8.371749789059|-8.371749789059|-8.5149595544734|7.471110234937|7.471110234937|7.471110234937|7.471110234937|7.471110234937|7.471110234937|7.471110234937|7.471110234937|7.471110234937|7.471110234937|7.471110234937|7.471110234937|7.3884678265353|7.2422504845482|7.2140670289841|7.0270130358633|6.818324482275|6.6674835885907|6.6674835885907|6.6578754015923|-7.5097451466927|-7.5097451466927|-7.5097451466927|-7.5097451466927|-7.5097451466927|-7.5097451466927|-7.5097451466927|-7.5097451466927|-7.5097451466927|-7.5097451466927|-7.5097451466927|-7.5097451466927|-7.5097451466927|-7.5097451466927|-7.5097451466927|-7.5097451466927|-7.5097451466927||-7.5097451466927|-7.5097451466927|-7.5097451466927|-7.5749176628733|-7.6046257424513|-7.6452137423346|-7.6452137423346|-7.842402956308|-8.2271210589024|-8.3840067031221|-8.5191228524663|-8.6181963266737|-8.6181963266737|||-8.6181963266737|-8.6181963266737|-8.6181963266737|-8.6181963266737|-8.6181963266737|-8.6181963266737|-8.6181963266737|-8.9147831932049|-8.9786983027707|-8.9786983027707|-8.9786983027707|-8.9786983027707|-8.9786983027707|-8.9786983027707|-8.9786983027707|-8.9786983027707|-9.4552517218336|-10.143528160605|-10.143528160605|-11.127496695265|-11.127496695265|-12.051556295538|-12.469036978439|-12.469036978439|-13.101689869783|-13.101689869783|-13.101689869783|-13.101689869783|-13.101689869783|-13.101689869783|-13.469547009053|-13.469547009053|-13.586811182899|12.698174420204|12.698174420204|12.698174420204|12.644082960383|12.55231421181|12.330348944095|11.877610603336|11.102900310096|11.065444517729|10.969382604622|10.941814881162|10.941814881162|10.941814881162|10.8442389497|10.824385113385|10.824385113385|10.824385113385|10.824385113385|10.824385113385|10.824385113385|10.808373671014|10.808373671014|10.808373671014|10.808373671014|10.661526394375|10.540585253513|10.160094497243|-10.215573146177|-10.215573146177|-10.215573146177|-10.215573146177|-10.228414829388|-10.233289522171|-10.233289522171|-10.318100128174|-10.339999675751|-10.339999675751|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|113.60485620664|113.14428467404|111.21587186005|110.96712575314|110.96712575314|110.699763898|110.699763898|110.699763898|110.699763898|110.699763898|110.699763898|110.699763898|110.05906128384|110.05906128384|110.05906128384|110.05906128384||110.05906128384|110.05906128384|110.05906128384|110.05906128384|110.05906128384|110.05906128384|109.90680560198|109.90680560198|109.90680560198|109.67422844664|109.63803160738|109.09781289709|108.71643567542|108.71643567542|108.01826186158|107.83427390318|107.83427390318|107.76306433907|107.76306433907|107.76306433907|107.34784926563|106.52538807292|106.26899762089|106.26899762089|106.20555261838|106.20555261838|105.67283624265|105.24759582516|104.99732869463|104.482902398|104.482902398|104.482902398|104.482902398|104.482902398|104.482902398|104.482902398|104.482902398|104.482902398|104.482902398|104.482902398|104.482902398|104.482902398|104.482902398|104.482902398|104.482902398|104.482902398|104.34926221976|104.34926221976|-110.36592617523|-110.36592617523|-110.36592617523|-110.36592617523|-110.36592617523|-110.36592617523|-110.36592617523|-110.68015577189|-110.68015577189|-111.95017307988|-112.50092329201|-112.50092329201|-112.50092329201|-113.31904110125|-113.31904110125|-113.91004566806|-114.03893963117|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|-115.55107017329|108.02802445364|108.02802445364|108.02802445364|108.02802445364|103.92002717071|102.7722524119|-106.93471973456|-106.93471973456|-106.93471973456||-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|||-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-106.93471973456|-108.29413083435|-109.74903544718|-110.32089008281|-110.32089008281|-110.32089008281|-110.32089008281|-110.32089008281|-110.32089008281|-110.32089008281|-110.32089008281|-116.42321188129|-118.33134653476|-122.22927392752|-122.28252658613|-123.09169620681|117.11520316652|117.11520316652|117.11520316652|117.11520316652|117.11520316652|117.11520316652|117.11520316652|117.11520316652|117.11520316652|117.11520316652|117.11520316652|116.43355907391|116.30994947396|116.30994947396|116.29923364317|116.29923364317|116.29923364317|116.29923364317|116.29923364317|116.10314077665|116.10314077665|116.10314077665|116.10314077665|116.10314077665|116.10314077665|116.10314077665|116.10314077665|116.10314077665|116.10314077665|116.10314077665|116.10314077665|-119.65|-119.65|-119.65|-119.65|-119.65|-119.65|-119.65|-119.65|-119.65|-119.65|-119.65|-119.65|-119.65|-119.65|-120|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.3319400710381|-3.3319400710381||-3.3319400710381|-3.3319400710381|-3.3319400710381|-3.3495558184504||-3.3495558184504||3.0027157021761|-3.0999999046326|-3.0999999046326|-3.0999999046326|-3.0999999046326|||-3.0999999046326|-3.4000000953674|-3.4000000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-4.2505465134162|-4.323607310562|-4.4704504465436|-4.4704504465436|-4.4704504465436|-4.4704504465436|-4.4704504465436|-4.568389611705|-4.5952584631451|-4.5952584631451|-4.7497318461216|-4.8818909330471|-4.8818909330471|-4.9314343844634|-5.0583716669328|-5.1465238772771|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.5762249087823|4.4563609599552|-5.2618186718062|-5.2618186718062|-5.2618186718062|-5.2618186718062|-5.2618186718062|-5.2618186718062|-5.4091317925006|-5.4884798033536|-5.5393107978834|-5.5499009918652|-5.7166676865112|-5.8079640982428|-5.8390172182382|-5.8390172182382|-5.8390172182382|-5.8390172182382|-5.9190695770155|-5.9190695770155|-5.9190695770155|-5.9190695770155|-5.9190695770155|-5.9190695770155|-6.0295368391977|-6.0295368391977|-6.0295368391977|-6.0295368391977|-6.0295368391977|-6.0295368391977|-6.0295368391977|-6.3051518288703|-6.4240575198169|-6.6597863439978|-6.6678183083469|-6.9339646503588|-7.1566274878339|-7.1649424526445|-7.1649424526445|-7.1649424526445|-7.1649424526445|-7.1649424526445|-7.1649424526445|-7.1649424526445|-7.1649424526445|5.8581437615715|5.8581437615715|5.8581437615715|5.4098817538512|5.2082019858109|4.9610904414642|4.9610904414642|4.9610904414642|4.9610904414642|4.9610904414642|4.9610904414642|-6.0686534943418|-6.0686534943418|-6.0731151437579|-6.0927857948476|-6.0927857948476|-6.0927857948476|-6.0927857948476|-6.0927857948476|-6.0927857948476|5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823||5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823|5.263610535823|||-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-6.7724039407024|-7.0338930389891|-7.2243256327852|-7.6303615832047|-8.9187352683496|-9.1291501286241|-9.9612779885103|-10.418861922606|-10.418861922606|-10.872068521032|-11.453964838991|-11.810517030303|-12.04668522471|-12.397697408918|-12.397697408918|-12.687997720775|-12.847774980396|-13.240305315488|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.497773165853|-13.544192150071|-13.762756785929|12.927354059679|12.927354059679|12.927354059679|12.927354059679|12.927354059679|12.927354059679|12.927354059679|12.927354059679|12.927354059679|12.927354059679|12.669078904001|-13.391199855804|-13.391199855804|-13.391199855804|-13.391199855804|-13.391199855804|-13.553000164032|-13.734999656677|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|-11.035894480116|-11.035894480116|-11.035894480116|-11.035894480116|-11.035894480116|-11.035894480116|-11.035894480116|-11.035894480116|-11.340239931485|-11.340239931485|-11.864155161537|10.481427892913|10.481427892913|10.481427892913|10.481427892913|10.481427892913|10.481427892913|10.481427892913|10.393244860189|10.393244860189|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.566127628868|-11.60403102723|-11.722456182352|-11.722456182352|-11.722456182352|-11.79817117404|-11.79817117404|-11.79817117404|-12.017121227936|-12.017121227936|-12.017121227936|-12.017121227936|-12.017121227936|-12.240689975637|-12.245712018541|-12.245712018541|-12.245712018541|-12.245712018541|-12.245712018541|-12.245712018541|-12.245712018541|-12.564124982149|-12.729783937997|-12.729783937997|-12.743092931715|-12.780103804235|-12.852337070708|-13.21956904327|-13.21956904327|-13.21956904327|-13.21956904327|-13.21956904327|-13.390076615138|-13.40107979277|11.090655747696|11.090655747696|10.896839450514|10.393710797269|10.045075013853|10.045075013853|9.6945280262899|9.651815114453|9.651815114453|9.651815114453|9.0470166582029|8.8022396412446|8.8022396412446|8.8022396412446|8.8022396412446|8.8022396412446|8.8022396412446|8.8022396412446|8.8022396412446|8.8022396412446|8.8022396412446|8.8022396412446|8.8022396412446|8.7541549301759|8.5289013082814|8.5289013082814|8.5289013082814|8.5289013082814||8.5289013082814|8.4526681033584|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|||-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-10.183364225591|-11.655881735971|-11.655881735971|-13.727646559797|-14.437940882668|-15.873267808474|-16.215947605108|-16.215947605108|-16.751608664167|-17.035918350572|-17.035918350572|-17.035918350572|-17.035918350572|-17.035918350572|-17.823797989283|-18.004220009285|-18.193578720576|-18.32397566955|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|-18.743893731615|17.905000686646|17.905000686646|17.905000686646|17.905000686646|17.905000686646|17.905000686646|17.905000686646|17.905000686646|17.905000686646|17.905000686646|17.905000686646|17.905000686646|-18.798719133377|-18.798719133377|-18.798719133377|-18.798719133377|-19.145798168182|-19.151998901367|-19.284997940063|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-23.642635948017|-23.642635948017|-24.447390405428|-24.447390405428|-24.797101276994|-25.533445536958|-25.61327297143|-25.81752482445|-27.24391641651|-27.52990690905|-28.386564007933|25.755379602834|25.755379602834|25.755379602834|25.755379602834|25.755379602834|25.755379602834|25.755379602834|25.755379602834|25.755379602834|25.755379602834|25.755379602834|25.755379602834|25.755379602834|25.725714085921|25.725714085921|24.802694357256|24.802694357256|24.802694357256|24.802694357256|24.802694357256|24.802694357256|24.802694357256|24.802694357256|24.802694357256|24.112438878328|24.110973404404|24.110973404404|23.597313384652|-27.346028024959|-27.346028024959|-27.346028024959|-27.346028024959|-27.346028024959|-27.346028024959|-27.346028024959|-27.346028024959|-29.034475307782|-31.670528179098|-32.252253167816|-32.52361564392|-32.88512865431|-33.120314391856|-33.120314391856|-33.120314391856|-33.120314391856|-33.507016164732|-34.418906828509|-34.574189178553|-34.574189178553|-34.574189178553|-34.574189178553|-36.138845754701|-36.138845754701|-36.138845754701|-36.138845754701|-36.138845754701|-36.138845754701|-36.138845754701|-36.508636740792|-36.508636740792|-36.662205330075|-36.662205330075|-37.127539476659|32.396377040376|32.396377040376|32.396377040376|32.396377040376|32.396377040376|32.396377040376|32.396377040376|32.396377040376|32.396377040376|32.396377040376|32.396377040376|32.396377040376|31.618198873191|30.673885889|30.673885889|29.189874829127|28.031528672989|27.420002813472|27.420002813472|27.420002813472|27.420002813472|27.420002813472|27.420002813472|27.420002813472|27.420002813472|27.420002813472|27.420002813472|26.480002053726|25.653967623146|25.653967623146|25.653967623146|25.653967623146|25.653967623146|25.653967623146|25.653967623146|25.653967623146|25.653967623146||25.653967623146|25.577984567816|25.577984567816|25.204426708415|24.651029205537|24.506143146329|24.419603830767|24.040272226548|24.040272226548|24.040272226548|24.040272226548|24.040272226548|24.040272226548|||23.867525196314|23.717624123008|23.717624123008|23.378751319635|23.378751319635|23.378751319635|23.378751319635|23.378751319635|23.378751319635|23.378751319635|23.378751319635|23.378751319635|22.339167853183|-28.769045873415|-28.769045873415|-28.769045873415|-28.769045873415|-28.769045873415|-28.769045873415|-30.665425848975|-30.665425848975|-31.833752862403|-31.833752862403|-31.833752862403|-33.904169550416|-34.775589724455|-34.775589724455|-34.775589724455|-34.775589724455|-34.775589724455|-34.775589724455|-34.775589724455|-34.775589724455|-35.247876772256|-37.313196642499|-37.801331077793|-42.138144107636|-42.382667471778|-42.382667471778|-42.382667471778|-42.382667471778|-42.382667471778|-42.382667471778|-42.382667471778|-42.382667471778|-42.382667471778|-42.382667471778|-42.382667471778|-42.382667471778|-42.382667471778|-42.382667471778|-42.464464313469|-42.464464313469|-42.852184435484|-43.99853764282|-44.373930620996|-45.994368314576|-47.095965014378|-47.298959822211|-47.298959822211|-47.298959822211|-47.313844992887|-47.576660612202|-47.576660612202|-47.802400883675|-48.208149814606|-48.208149814606|-48.689998626709|-48.689998626709|-50.519996643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03563|943352|/equities/erytech-pharma|CACALL|-58.513576205851|-58.513576205851|-58.513576205851|-58.513576205851|-58.513576205851|-58.513576205851|-58.513576205851|-58.513576205851|-63.256751678919|-66.563058056804|54.326602939754|54.326602939754|54.326602939754|53.168449830114|49.187164994411|-59.230926385266|-59.38436345562|-59.604848326408|-60.244276935484|-62.956141185239|-62.956141185239|-62.956141185239|-63.742881609219|-63.742881609219|-63.742881609219|-63.742881609219|-63.742881609219|-65.514313619687|-66.765903598019|-68.27322613525|-68.592472254431|-69.191634481919|-70.014981962738|-70.014981962738|-70.166645819939|-70.746275803554|-70.945860223756|-71.900955761788|-72.328841303585|-72.354740141348|-72.354740141348|-72.933044643883|-73.470050197712|-74.005111102909|-74.005111102909|-74.005111102909|-74.005111102909|-74.133455467059|-78.276062647318|-78.323405654139|-79.78156005774|-79.990624659967|-80.045138511074|-80.646032315914|-80.646032315914|-80.646032315914|-80.646032315914|-81.190036754282|-82.137083900897|-82.137083900897|-83.842698425089|-83.842698425089|-87.81410698762|-88.341841485683|-88.341841485683|-88.341841485683|-88.341841485683|-88.341841485683|-88.341841485683|-90.274266961088|77.003138133643|77.003138133643|77.003138133643|77.003138133643|77.003138133643|77.003138133643|74.797933972277|73.56164891386|73.56164891386|73.387567152102|73.387567152102|73.387567152102|73.387567152102|73.387567152102|69.380632627362|-90.563225399251|-90.563225399251|-90.563225399251|-90.563225399251|-90.563225399251|-90.563225399251|-90.563225399251|-90.563225399251|-90.563225399251|-90.563225399251|-90.563225399251|-92.081360537471|-94.457068026796|-96.405640547088|-96.405640547088|-98.161820456509|-98.679799235666|-99.399851189494|-99.399851189494|80.135133624279|80.135133624279|80.135133624279|80.135133624279|80.135133624279|80.135133624279|80.135133624279||80.135133624279|80.135133624279|62.100148810506|52.511277981996|43.612530412939|42.402812841497|42.397567831766|41.913966164867|41.532185221027|41.252427684279|40.845435555007|40.845435555007|40.845435555007|||40.845435555007|40.845435555007|40.845435555007|40.845435555007|40.845435555007|40.845435555007|40.845435555007|39.711594298179|33.79899502098|-47.99407369388|-47.99407369388|-47.99407369388|-47.99407369388|-47.99407369388|-47.99407369388|-47.99407369388|-47.99407369388|-47.99407369388|-47.99407369388|-50.496192950815|-50.737436315318|-56.529549800932|-56.529549800932|-57.116166021625|-61.663686342263|-61.663686342263|-61.663686342263|-61.663686342263|-61.663686342263|-61.663686342263|-63.870763323068|-63.984180791907|-65.965756901693|-66.617508473873|-69.008642537063|-69.008642537063|-69.008642537063|-69.008642537063|-69.008642537063|-69.008642537063|-69.008642537063|-69.008642537063|-69.008642537063|-69.008642537063|-69.247912136325|-69.247912136325|-69.247912136325|-69.247912136325|-69.247912136325|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-71.040000152588|-74|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.82059637025|36.52897605707|36.52897605707|36.52897605707|36.52897605707|36.52897605707|36.52897605707|36.52897605707|36.52897605707|35.915529672854|35.303740657104|35.303740657104|35.148445509997|35.148445509997|35.126050948133|35.026391563231|35.026391563231|35.026391563231|35.026391563231|34.86821488254|34.466930069952|34.466930069952|34.34103442831|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.68409832662|33.398996021413|32.13221979369|29.346909101685|27.802121753914|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345||-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|-31.460921359345|||-31.460921359345|-31.460921359345|-31.687959660943|-31.687959660943|-31.687959660943|-32.25328698628|-33.503653054688|-34.331053316414|-34.331053316414|-34.973391810854|-35.587101821325|-36.324557918335|-37.516176058214|-38.795750328082|-39.484167412672|-40.143517948691|-40.737243097694|-41.134974579836|-41.134974579836|-41.134974579836|-41.134974579836|35.839579725687|35.839579725687|35.839579725687|35.839579725687|35.839579725687|35.839579725687|35.839579725687|35.839579725687|35.839579725687|35.839579725687|35.839579725687|35.839579725687|35.839579725687|35.839579725687|35.382865005537|34.953183339486|32.031315457434|31.06812883705|29.831254284581|-32.068822056913|-32.068822056913|-32.168791525042|-32.168791525042|-32.168791525042|-32.168791525042|-32.168791525042|-32.304212720831|-32.365791912034|-32.484213426329|-32.643570770397|-32.648411606831|-32.70050755141|-32.70050755141|-32.956120073772|-33.317911108308|-33.436309989065|-33.436309989065|-33.529233702653|-33.633621909286|-33.633621909286|-33.715135921003|-34.350151235264|-34.350186267509|-34.350186267509|-34.672428359604|-35.302699131012|-35.602998886108|-35.919998550415|-36.499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL|0.031464880911474|0.031464880911474|0.031464880911474|0.031464880911474|0.031464880911474|0.031464880911474|-0.041742550843033|-0.041742550843033|-0.041742550843033|-0.042636169618012|-0.042862410692305|-0.043491566799784|-0.044023101191815|-0.044023101191815|-0.044023101191815|-0.044023101191815|-0.045470113940363|-0.046889014003816|0.033226205775423|0.033226205775423|0.033226205775423|0.033226205775423|0.033226205775423|0.033226205775423|0.033226205775423|0.033226205775423|0.033226205775423|0.033226205775423|0.033226205775423|0.033226205775423|0.033226205775423|0.033226205775423|0.033226205775423|0.033226205775423|0.033226205775423|0.033226205775423|0.033226205775423|0.028429116633514|0.026782805779279|0.026782805779279|0.026782805779279|0.026782805779279|0.026782805779279|0.026782805779279|0.026782805779279|0.026782805779279|0.026782805779279|0.026782805779279|0.026782805779279|0.022759212182136|0.022759212182136|0.022759212182136|0.022759212182136|0.022759212182136|0.022759212182136|0.022759212182136|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387|0.022553722769387||0.016237469311797|-0.03244813421733|-0.03244813421733|-0.03244813421733|-0.03244813421733|-0.03244813421733|-0.036342372310569|-0.037358191209161|-0.039653544593877|-0.040526161177601|-0.040762402037111|-0.040791557495318|-0.041468396212522|||-0.043098218519231|-0.044353575511925|-0.044561939437348|-0.044561939437348|-0.044561939437348|-0.044561939437348|-0.044791044183527|-0.046678935571353|-0.047937707999062|-0.04855856508978|-0.049442850105385|-0.051197610439433|-0.051497344359834|-0.052800267602752|-0.052800267602752|-0.052800267602752|-0.05401140994026|-0.055747021375852|-0.055747021375852|-0.055747021375852|-0.055747021375852|-0.058885579736984|-0.059622938519463|-0.059622938519463|-0.062642154757899|-0.066152394137697|-0.068752660667911|-0.072846375978656|-0.072846375978656|-0.072846375978656|-0.076757601740247|-0.076757601740247|-0.076757601740247|-0.076757601740247|-0.086908149634661|-0.086908149634661|-0.094536834612884|||||||||-0.10897426020813|-0.11248251187814|-0.11399723452012|-0.11403115374783|-0.11403115374783|-0.12018461713569|-0.12148846563782|-0.12362327458712|-0.12362327458712|-0.12362327458712|-0.12362327458712|0.087496359373109|0.057940397935851|0.042906001171856|-0.050570985924578|-0.050570985924578|-0.051551097039687|-0.052317884817501|-0.053571463081673|-0.053571463081673|-0.053968293885873|-0.054186994329082|-0.054429994821536|-0.054699995368707|-0.055499996989955|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|7.4379613286722|-9.9117763799812|-9.9117763799812|-9.9117763799812|-10.57530708251|-11.215687415453|-11.215687415453|-11.550763869122|-12.034181992031|-12.359646602712|-12.772940366623|-13.376469662598|-13.376469662598|-13.421077784357|-13.662308649285|-13.799787260938|-13.802893263891|-13.802893263891|-13.802893263891|-13.802893263891|-13.802893263891|-13.802893263891|-13.802893263891|-13.802893263891|-13.802893263891|-13.946782055699|-13.946782055699|-14.052124287371|-14.052124287371|-14.052124287371|-14.052124287371|-14.052124287371|-14.052124287371|-14.052124287371|-14.052124287371|-14.052124287371|-14.052124287371|-14.052124287371|-14.052124287371|-14.052124287371|-14.052124287371|-14.052124287371|-14.052124287371|-14.052124287371|-14.052124287371|-14.069026869408|-14.148919019292|-14.304354253953|-14.315561248865|-14.315561248865|-14.381178487237|-14.428616039174|-14.428616039174|-14.551239905773|-14.703691112184|-14.703691112184|-14.873546294795|-14.983081405087|-14.983081405087|-14.995090450096|-15.158433451971|-15.298259910301|-15.356400048684|-15.509888476742|-15.5859874295|-15.673319609828|-15.800911037864|-15.889087656326|-15.889087656326|-15.890652739545|-15.981280948874|-16.365312260783|-16.444791125364|-16.677545493517|-16.908383945264|-16.98987129401|-17.285968178631|-17.462187416157|-17.677429657072|-17.730477629867|-17.822753070424|-18.125281623811|16.011479864435|16.011479864435|16.011479864435|15.968184742315|15.968184742315|15.75392696754|15.75392696754|15.75392696754|15.75392696754|15.75392696754|15.75392696754|15.634919191906|15.427687991007|15.122431609745|14.894379255536|14.894379255536|14.894379255536|14.894379255536|14.894379255536|14.894379255536|14.894379255536|14.894379255536|14.894379255536|14.894379255536|14.894379255536|14.894379255536|14.894379255536|14.894379255536|14.894379255536||14.894379255536|14.50486588187|14.482240567322|14.482240567322|14.16048255393|14.16048255393|14.09357601566|14.09357601566|14.09357601566|14.09357601566|14.062306048284|13.877562763304|13.783402710061|||-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.061531020851|-17.662812446721|-17.969791967745|-18.102546514268|-18.706672800665|-18.706672800665|-18.706672800665|-18.706672800665|-18.706672800665|-20.29352393535|-20.571123659573|-20.571123659573|-20.571123659573|-20.751079479807|-20.751079479807|-21.328976118954|-21.848862926598|-22.151515528489|20.07480083684|20.07480083684|20.07480083684|20.07480083684|20.07480083684|20.07480083684|-21.319640110266|-21.319640110266|-21.319640110266|-21.319640110266|-21.319640110266|-21.331779767148|-21.331779767148|-21.331779767148|-21.331779767148|-21.573185557043|-21.573185557043|-21.65909451237|-21.832327405508|-21.947029369734|-22.346699999066|-22.540776992607|-22.589752489514|-22.683057791863|-22.936731346089|-23.068589324905|-23.176210848439|-23.20690109106|-23.241001360638|-23.295558232977|-23.495063749634|-23.877849013367|-23.958721910095|-24.020801528931|-24.362001190186|-24.630001449585|-24.750001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03567|17819|/equities/eurasia-fonciere|CACALL|-0.21603538127036|||||||-0.21729611347426||||||||-0.21729611347426||-0.21729611347426||||||-0.21729611347426|||||0.29567097248513||||||0.29452330339704|||||||||||||||0.29124811146828|0.28983123605088||||||0.24425693026997|0.24250770135961|||||0.24056411368142||0.23840457181678|||||||0.23500507882949||||||||||-0.21899434635246|-0.22088260462111||||-0.22309178070035|-0.22665753415124|-0.23061948243||||-0.23302164313107|||-0.24916251809397||||-0.24916251809397|-0.25451391174836|0.21179985921102|0.21179985921102|0.21179985921102|0.19955537297678||-0.24716070152707||||||||0.22493253805696||||||0.20325838535426|||0.19917598432301||||||0.17663999140261|||||||||||||-0.19040001332762||||||||||-0.19099999964237||||||||||||||||||||||||-0.19099999964237||||-0.20000000298023||-0.22800000011921||||||-0.19099999964237||||-0.19099999964237|-0.23800000548363|||-0.23600000143051|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|43.921515930148|43.921515930148|43.921515930148|43.921515930148|43.921515930148|43.921515930148|43.921515930148|43.921515930148|43.921515930148|43.921515930148|43.921515930148|43.921515930148|43.921515930148|43.921515930148|43.921515930148|43.526144987332|43.526144987332|43.526144987332|43.526144987332|43.526144987332|43.526144987332|43.526144987332|43.526144987332|43.526144987332|-46.810430039747|-46.810430039747|-46.810430039747|-46.810430039747|-46.810430039747|-46.810430039747|-46.810430039747|-46.810430039747|-46.881587864937|-47.179542199309|-47.439490255973|-48.129432608972|-48.15714743655|-48.368454109508|-48.368454109508|-48.48640452255|-48.48640452255|-48.48640452255|-48.48640452255|-48.48640452255|-48.48640452255|-48.48640452255|-48.48640452255|-48.48640452255|-48.48640452255|-48.984894125872|-49.199881387213|-49.552400316495|-49.552400316495|-49.552400316495|-49.552400316495|-49.552400316495|-49.552400316495|-49.552400316495|-49.552400316495|-49.552400316495|-49.552400316495|-49.552400316495|-50.087111700131|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|44.732025646192|43.614472414633|41.994971197601|41.693303339742|40.067001600025|39.07256589472|39.07256589472|39.07256589472|-45.225862958315|-45.225862958315|-45.225862958315|-45.225862958315|-45.225862958315|-45.225862958315|-45.225862958315|-45.225862958315|-45.225862958315|-46.732068461712|39.184110430366|39.184110430366|38.554567526321|38.17825833911|38.17825833911|38.17825833911|38.17825833911|38.17825833911||38.17825833911|38.17825833911|37.039174838798|35.827635252727|35.827635252727|35.827635252727|35.827635252727|35.827635252727|35.827635252727|35.827635252727|35.827635252727|35.827635252727|35.827635252727|||-45.184739943101|-45.184739943101|-45.184739943101|-45.184739943101|-45.184739943101|-46.604156356999|-48.420172221074|-49.555550972344|-49.555550972344|-49.555550972344|-49.555550972344|-49.87467665388|-49.87467665388|-49.87467665388|-49.912562249053|-49.912562249053|-50.405070488043|-51.035634774177|-52.0340391466|-54.727455341887|-54.727455341887|-58.281060761955|-60.390624543855|-61.595136771411|-64.325153070258|-64.387176708252|-64.387176708252|-64.387176708252|-64.387176708252|-64.387176708252|-65.938529972534|-66.042810656738|-66.280901831733|63.501493349952|63.501493349952|63.501493349952|63.501493349952|63.501493349952|63.501493349952|63.501493349952|63.501493349952|63.501493349952|63.501493349952|63.337770134522|62.736445599517|62.736445599517|62.379384338547|62.088320372594|62.088320372594|62.088320372594|61.548138748818|60.864598101172|60.29419650516|60.29419650516|60.29419650516|60.29419650516|60.29419650516|60.29419650516|59.676885387203|59.190982576764|58.992758800096|-61.832087397199|-61.832087397199|-62.18565270594|-62.642390327225|-62.733198448181|-62.733198448181|-62.922995986938|-63.169995880127|-63.474994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03569|13135|/equities/euro-ressources-s.a.|CACALL|-3.5439581689555|-3.5439581689555|-3.5439581689555|-3.5439581689555|-3.5439581689555|-3.5439581689555|-3.5439581689555|-3.5439581689555|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1955925275332|3.1856731805829|3.1856731805829|3.1856731805829|3.1856731805829|3.1856731805829|3.1856731805829|3.1856731805829|3.1856731805829|3.1513034804693|3.0770037818873|3.0306218996121|3.0306218996121|3.0273576461026|2.9886802275316|2.9886802275316|2.9886802275316|2.9886802275316|2.9439568823864|2.9439568823864|2.9439568823864|2.9439568823864|2.9439568823864|2.9439568823864|2.9439568823864|2.9327298475956|2.9263948086426|2.9263948086426|2.9254386428909|2.90104280621|-3.242155389197|-3.242155389197|-3.242155389197|-3.242155389197|-3.242155389197|-3.242155389197|-3.242155389197|-3.242155389197|-3.2646171033463|-3.2990189989498|-3.310021131137|-3.356134579026|-3.3611364839418|-3.3611364839418|-3.3611364839418|-3.3611364839418|-3.3611364839418|-3.3611364839418|-3.3611364839418|-3.3611364839418|-3.3729294536228|-3.3749216527536|3.0023092725989|2.9775658557941|2.9684064863048|2.9559956109477|2.9559956109477|2.9161202881701|2.9161202881701|2.9161202881701|2.9161202881701|2.9161202881701|2.9161202881701|2.9161202881701|2.9085950059085|2.9085950059085|2.9085950059085|2.9085950059085|2.8778833330107|2.8282037112925|2.820781863819|2.7453130893028|2.7115755253983|2.7115755253983|2.7115755253983|2.7115755253983|2.7115755253983|2.7115755253983||2.7115755253983|2.7115755253983|2.7115755253983|2.7115755253983|2.6389728446749|2.6360809030297|2.5907613990284|2.5907613990284|2.5907613990284|2.5907613990284|2.5907613990284|2.5907613990284|2.5091793137101|||2.4707548173829|2.4180609950935|2.4128455861316|-2.9001245776649|-2.9001245776649|-2.9001245776649|-2.9001245776649||-2.9001245776649|-2.9001245776649|-2.9001245776649|-2.9001245776649|-2.9001245776649|-2.9001245776649|-2.9162495577596|-2.983055044574|-3.017283520613|-3.0269816424161|-3.063868419518|-3.0726315359164|-3.0925473765042|-3.0925473765042|-3.0925473765042|-3.0925473765042|-3.0925473765042|-3.0925473765042|-3.0925473765042|-3.0925473765042|-3.0925473765042|-3.0925473765042|-3.1015325550716|-3.1015325550716|-3.1015325550716|-3.1450360753449|-3.1522668441029|-3.1522668441029|-3.153847988237|-3.153847988237|-3.1681644340236|-3.1745040493969|-3.1745040493969|-3.1745040493969|-3.1745040493969|-3.1745040493969|-3.1788321946584|-3.1788321946584|-3.184813562866|-3.2053871363719|-3.2053871363719|-3.212515022323|-3.212515022323|-3.2366833576068|-3.2368704222424|-3.2383585975473|-3.2383585975473|-3.2420651301085|-3.2484057197238|-3.2604508145281|-3.2716120330965|-3.2805704634469|-3.2805704634469|-3.2828560980471|-3.2831734719445|-3.2985260953031|-3.2989179149294|-3.3337976816654|-3.3549996614456|-3.3549996614456|-3.3549996614456|-3.3549996614456|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|90.987891225417|90.987891225417|90.987891225417|89.650658744794|89.088410693501|89.088410693501|89.088410693501|89.088410693501|89.088410693501|89.088410693501|89.088410693501|89.088410693501|89.088410693501|89.088410693501|89.088410693501|89.088410693501|89.088410693501|89.088410693501|89.088410693501|89.088410693501|89.088410693501|89.088410693501|89.088410693501|89.088410693501|87.935688581836|87.486799303413|87.486799303413|87.486799303413|87.043966204869|87.043966204869|87.043966204869|85.43076611332|85.36135130522|85.36135130522|84.507088032005|83.410889032414|82.309484246628|82.11309805773|82.11309805773|82.11309805773|82.11309805773|82.11309805773|82.11309805773|82.11309805773|82.11309805773|82.11309805773|82.11309805773|82.11309805773|81.928837734299|81.928837734299|81.928837734299|81.322295384442|81.322295384442|80.81305228873|80.018991594005|79.365948793005|79.365948793005|79.365948793005|79.365948793005|79.365948793005|79.365948793005|79.365948793005|79.365948793005|78.946199545938|78.735841682309|78.446266466151|78.446266466151|77.688456541708|75.956296503998|74.716406041226|74.571539868348|74.571539868348|72.957159030695|72.20819260043|71.827391056685|71.084782075516|70.125228510556|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|69.358178010928|67.88256157431|67.88256157431|67.88256157431|67.88256157431|67.88256157431|67.579018577304|66.465698013004|64.599887593252|63.165789851063|61.617057882537||61.617057882537|61.617057882537|59.643544182501|56.920850737582|54.749949781366|54.749949781366|54.749949781366|54.749949781366|54.749949781366|54.749949781366|54.184116937792|53.776122413383|53.672052528103|||53.672052528103|53.672052528103|53.672052528103|52.720227932091|52.14419822044|52.14419822044|52.14419822044|52.14419822044|52.14419822044|52.14419822044|52.14419822044|52.14419822044|-65.507624976907|-65.507624976907|-65.507624976907|-65.507624976907|-67.530920687737|-67.530920687737|-67.530920687737|-70.700283275491|-70.700283275491|-72.609196383033|-73.689934655808|-73.689934655808|-74.567951893458|-74.567951893458|-74.567951893458|-74.567951893458|-74.567951893458|-74.567951893458|-75.887216276205|71.41792467424|71.41792467424|71.41792467424|71.41792467424|71.41792467424|71.41792467424|70.641723036301|70.641723036301|70.641723036301|70.641723036301|70.641723036301|70.274482911971|69.879201458722|69.872386797343|69.872386797343|69.872386797343|69.50084756047|69.249280526549|69.249280526549|69.249280526549|69.249280526549|69.249280526549|69.249280526549|69.249280526549|68.671825288145|68.671825288145|67.843084492321|67.843084492321|67.753218083509|-70.961251831055|-70.961251831055|-70.961251831055|-70.961251831055|-70.961251831055|-70.961251831055|-70.961251831055|-70.961251831055|-70.961251831055|-71.070793151855|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|-0.79770375943101|-0.79770375943101|-0.79770375943101|-0.79770375943101|-0.79770375943101|-0.79770375943101|-0.79770375943101|-0.80494864291523|-0.82044292165807|-0.82060321916001|-0.83217024525953|-0.84423837738037|-0.84423837738037|-0.84423837738037|-0.84423837738037|-0.84423837738037|-0.84423837738037|-0.84423837738037|-0.84423837738037|-0.84423837738037|-0.84423837738037|-0.84423837738037|-0.85837597401937|-0.86458442114017|-0.87972979972641|-0.87972979972641|-0.87972979972641|-0.87972979972641|-0.87972979972641|-0.88314423439548|-0.90849358039482|-0.92110398960758|-0.94694890526321|-0.959054309432|-0.9601472943706|-0.9601472943706|-0.98283034890699|-0.99037592798917|-0.99037592798917|-0.99037592798917|-0.99037592798917|-0.99037592798917|-0.99232629385547|-0.99232629385547|-0.99232629385547|-0.99232629385547|0.74494672250905|0.74494672250905|0.74494672250905|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.66316635921453|0.62083248857247|0.62083248857247|0.62083248857247|0.61831385960829|0.6157393443321|0.6157393443321|0.61221035848446|0.60228495221289|0.60228495221289|0.60228495221289|0.60228495221289|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.59634186644907|0.57153935257735||0.57153935257735|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|||-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.70320842058806|-0.71095378797749|-0.80309726863853|-0.80309726863853|-0.87983029053997|-0.93527195760731|-0.93527195760731|0.71013372465103|0.71013372465103|0.71013372465103|0.71013372465103|0.71013372465103|-0.72862919917671|-0.77253244045672|-0.80236940387551|-0.8044104278492|-0.82387089807888|-0.82387089807888|-0.83374544734314|-0.83529502671486|-0.83529502671486|-0.83529502671486|-0.83529502671486|-0.83529502671486|-0.83529502671486|-0.83529502671486|-0.83529502671486|-0.83529502671486|-0.83529502671486|-0.83529502671486|-0.83529502671486|-0.83529502671486|-0.8665150359753|-0.8665150359753|-0.8665150359753|-0.8665150359753|-0.88585001732279|0.686462993145|0.686462993145|0.686462993145|0.686462993145|0.686462993145|0.686462993145|0.686462993145|0.686462993145|0.686462993145|0.686462993145|0.686462993145|0.686462993145|0.686462993145|-0.94249999523161|-0.94249999523161|-0.94249999523161|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL|0.26607470946331|0.26607470946331|0.26607470946331|0.26607470946331|-0.4035353888477|-0.4035353888477|-0.40706553607132|-0.42080419923361|-0.42504017858956|-0.42504017858956|-0.43957610919933|-0.43957610919933|-0.43957610919933|-0.46470160831854|-0.48434823475331|-0.5163886715091|-0.53892895624777|-0.55476450805024|-0.57534766400474|-0.67284768548958|-0.771168702514|-0.771168702514|-0.7937437027373|-0.8025326033078|-0.8137766045158|-0.83246074250725|-0.83895793546604|-0.83895793546604|-0.85554284176746|-0.8701345815569|-0.8701345815569|-0.8701345815569|-0.88528660097717|-0.91102272778748|-0.92327175059434|-0.92327175059434|-0.94281849175158|-0.94832410213891|-0.94832410213891|-0.94832410213891|-0.94832410213891|-0.94832410213891|-0.94832410213891|-0.94832410213891|-0.94832410213891|-0.97284103761716|-1.0072189004162|-1.0072189004162|-1.0570370092369|-1.1538187446833|-1.2662813467715|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|1.0271672854891|0.83532096060012|0.73712204748581|0.73712204748581|-0.93389135597066|-0.93389135597066|-0.93389135597066|-0.93389135597066|-0.93389135597066|-0.93389135597066|-0.93389135597066|-0.93389135597066|-0.93389135597066|-0.94898139765876|-0.9890136873374|-0.9890136873374|-0.9890136873374|-0.9890136873374|-1.0413370502933|-1.062082056971|-1.0697580393226|-1.0697580393226|-1.0697580393226|-1.1061037807631|-1.1144873198503|-1.1144873198503||-1.1144873198503|-1.1144873198503|-1.1144873198503|-1.1144873198503|-1.1229237312225|-1.1229237312225|-1.1229237312225|-1.1233501891458|-1.1242670658584|-1.1242670658584|-1.1242670658584|-1.1242670658584|-1.1242670658584|||-1.1242670658584|-1.1242670658584|-1.1242670658584|-1.1242670658584|-1.1242670658584|-1.1615876459805|-1.1824492176073|-1.2050084216514|-1.2050084216514|-1.2050084216514|-1.2050084216514|-1.2050084216514|-1.2050084216514|-1.2050084216514|-1.2870917566528|-1.3101015927516|-1.3645284708034|-1.4107416764113|-1.4357251111239|-1.5986691783501|-1.6661239642383|-1.9241854039034|-2.007265266136|-2.0497399395877|-2.134662807745|-2.134662807745|-2.1647422851923|-2.2074655362635|-2.2580259825521|-2.2580259825521|-2.2580259825521|-2.2580259825521|-2.2580259825521|-2.3508473994261|2.074091703705|2.074091703705|2.074091703705|2.074091703705|2.074091703705|2.074091703705|2.074091703705|2.049453345727|-2.3463406370271|-2.3463406370271|-2.3463406370271|-2.3463406370271|-2.3463406370271|-2.3463406370271|-2.3463406370271|-2.3478862192146|-2.3478862192146|-2.3807741829545|-2.3931071171927|-2.4292944945414|-2.5368957958309|-2.6151176781222|-2.6434474886308|-2.7092983922307|-2.7275795893475|-2.7480580448348|-2.7480580448348|-2.7480580448348|-2.7670728497195|-2.8374815839846|-2.841602730751|-2.841602730751|-2.841602730751|-2.841602730751|-2.841602730751|-2.8873971700668|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-8.8172280158039|-8.8172280158039|-8.9623807140628|-8.9623807140628|-9.0052006717566|-9.0246426907149|-9.0246426907149|-9.1978256798417|-9.3193649481146|-9.3193649481146|8.5105420673765|8.5105420673765|8.5105420673765|8.5105420673765|8.4840464155848|8.4266071894627|8.3925271744175|8.3925271744175|8.270585827766|8.2495398043903|8.2260735063534|8.2260735063534|8.1265816960733|-8.9877400856149|-8.9877400856149|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-8.9976281522823|-9.1073314671546|-9.1073314671546|-9.1502572170927|-9.2710057804675|-9.2710057804675|-9.2710057804675|-9.2710057804675|-9.2710057804675|-9.3014508430264|-9.6081676686364|-9.6195197331196|-9.9329105204218|-10.171233793748|-10.398037747821|8.8394565558206|8.8394565558206|8.8394565558206|8.8394565558206|8.8394565558206|8.8394565558206|8.8394565558206|8.8394565558206|8.8394565558206|8.8121738407094|8.6477973697468|-10.013176547416|-10.013176547416|-10.013176547416|-10.013176547416|-10.013176547416|-10.013176547416|-10.013176547416|-10.013176547416|-10.013176547416|-10.013176547416|-10.013176547416|-10.013176547416|-10.013176547416|-10.013176547416|-10.013176547416|-10.013176547416|-10.108973674121|-10.18708226873|-10.292535492596|-10.53581746068|9.3161092945466|9.3161092945466|9.3161092945466|9.3161092945466||9.3161092945466|9.2973436457724|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|||-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.358568018625|-10.904899519105|-10.904899519105|-11.575443816869|-11.769381444419|-11.884312860132|-12.063125495515|-12.701250796408|-12.975278065039|-13.214198454037|-13.575222890524|-13.575222890524|-13.575222890524|-13.575222890524|-13.575222890524|-13.575222890524|-13.575222890524|-13.575222890524|-13.575222890524|-13.575222890524|-13.575222890524|-14.125831094971|-14.125831094971|-14.371859352914|-14.371859352914|-14.371859352914|-14.371859352914|-14.371859352914|-14.371859352914|-14.371859352914|-14.371859352914|-14.457604017188|-14.457604017188|-14.725115924334|-14.820684226857|-14.95232430337|-14.95232430337|-14.95232430337|-14.95232430337|-14.95232430337|-14.95232430337|-14.95232430337|-14.95232430337|-14.95232430337|-14.95232430337|-14.95232430337|-14.95232430337|-14.963610394478|-14.963610394478|-15.171000289917|-15.171000289917|-15.204999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|||||||||||||-0.82649529791006||-0.82815291060484|-0.84621643770046||0.82748070305909|||||||||-0.865154071277|||||||||-0.865154071277||||0.85271872897323|-0.84267997720312||0.87101037658507|0.86950308258064|0.8678283114646|0.86596745466901|0.86389983600723|0.8616024819386|0.86101132760486|0.86101132760486|0.86101132760486|0.86101132760486|0.85592700409732|0.85592700409732|0.85592700409732|0.85592700409732|0.84490863649985|-0.88835719489015|-0.88835719489015||-0.88835719489015|-0.88835719489015|-0.88835719489015||-0.88835719489015|-0.88835719489015||-0.88835719489015|-0.88835719489015|-0.88835719489015|-0.88835719489015|-0.88835719489015|-0.88835719489015|-0.88835719489015||||||||0.8603360160307||0.8490546659315|-0.84579693435692|||-0.87774935429916|-0.87985350760735|-0.88219145572757|-0.88478917586113|0.86430048161849|-0.88134035342153|-0.88384350663221|||||-0.88662478797741|-0.88971510058318||0.8652324631357||0.8652324631357|0.8652324631357|||||0.8652324631357|0.8652324631357||0.86423127552447|0.86423127552447||0.86423127552447|0.86423127552447|0.86423127552447||0.86423127552447||0.86423127552447|0.86423127552447|-0.90084111334147||||-0.90084111334147|0.87011625441428|0.87011625441428|0.8537180520044|||||0.81402894931217|-0.82173573885603|-0.87773291837555|0.86069007966936|0.84709927139538||0.84709927139538|0.84709927139538|0.84709927139538|0.84709927139538|0.84709927139538|0.84709927139538|0.84198096392174|0.84011085163244|0.83803294908877|-0.84969482474993|-0.86714239358901|-0.86714239358901|-0.86714239358901|-0.86714239358901||-0.86714239358901||-0.86714239358901||-0.86739999055862|-0.86739999055862|-0.86739999055862|-0.86739999055862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|-35.138392449249|-35.138392449249|-35.138392449249|-35.138392449249|-35.167817574462|-35.167817574462|-35.167817574462|-35.167817574462|-35.167817574462|-35.167817574462|-35.167817574462|-35.167817574462|-35.167817574462|-35.167817574462|-35.167817574462|-35.414241452704|-35.976935540846|-36.117202101434|-36.117202101434|-36.152446864142|-36.201785668049|-36.201785668049|-36.235985958595|-36.235985958595|-36.235985958595|-36.235985958595|-36.235985958595|-36.495538724814|-36.505332213688|-36.505332213688|-36.505332213688|-36.505332213688|-36.505332213688|-36.617035792987|-36.69670626711|-36.907685716444|-36.907685716444|-36.907685716444|-37.047429887778|-37.070898176131|-37.070898176131|-37.128778591087|-37.18737908343|-37.18737908343|-37.302643680346|-37.458494715969|-37.526107104929|-37.712338006399|-38.197044306223|-38.263381884302|37.040224592007|37.040224592007|37.040224592007|37.040224592007|37.040224592007|37.040224592007|37.024969903673|37.024969903673|-38.302506032739|-38.302506032739|-38.356798649758|-38.356798649758|-38.405924339022|-38.405924339022|-38.51213701006|-38.641263937909|-38.940294451138|-39.05465275869|-39.05465275869|-39.05465275869|-39.05465275869|-39.444057433972|-39.487633337484|-39.487633337484|-39.487633337484|-39.487633337484|-39.487633337484|-39.487633337484|-39.487633337484|-39.55292533714|-39.675471240485|-40.041939548755|-40.041939548755|-40.446601236423|-40.885112696843|-41.366791970152|-41.663102104286|-42.314556918784|-42.455062056299|-42.652835218314|41.143134139796|41.125702565268|41.063516254554|41.063516254554|41.063516254554|40.826127391534|40.717919408698|40.597688316658|40.464098214391|40.265665530367|40.0578992577|40.0578992577|40.0578992577|40.0578992577|40.0578992577|40.0578992577|40.0578992577|40.0578992577|40.0578992577|40.0578992577|40.0578992577||40.0578992577|40.0578992577|40.0578992577|40.0578992577|40.0578992577|40.0578992577|39.825444721691|39.459806777214|39.459806777214|39.405343533859|38.094826275889|37.144249128836|35.976945214291|||33.846606259898|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.82350884301|-35.842788281513|-36.691985623122|-37.000599916189|-37.000599916189|-37.495725634914|-37.495725634914|-37.495725634914|-37.495725634914|-37.495725634914|-37.495725634914|-37.641636534509|-37.641636534509|-38.707373164293|-39.730415050847|-40.506016511236|-40.65668420716|-40.957427871711|-41.086030205628|-41.162255190634|-41.49694771107|-41.924387871512|-42.149319475766|-42.332576983368|-42.386196817728|-42.412440527117|-42.969379041632|-43.082641599399|-44.419602497664|-45.044002859953|42.019004566496|42.019004566496|42.019004566496|42.019004566496|42.019004566496|42.019004566496|42.019004566496|42.019004566496|42.019004566496|41.982225134444|41.931656373806|41.931656373806|41.931656373806|41.20739546227|39.091550513633|-44.243148531286|-44.243148531286|-44.625718979668|-45.828578000412|-46.998419237518|-47.853799873352|-48.581998672485|-49.280000305176|-50.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL||||-67.222439272976|||||||||-67.222439272976|||-67.222439272976|||||-67.222439272976|60.668364118894|59.202344443356|||||52.84075559726||||||-54.667773236101|||||||-54.667773236101|-54.667773236101|||-55.774029825865|||||-56.674924107325|||||||||||||||-56.734858640843||||-56.793249095916|||-56.793249095916|||-56.793249095916|-56.793249095916|-64.43860707177||||||||57.907219305157|57.283377742899||||-62.723368091168||-62.723368091168|||-62.723368091168|-66.95697956039|||||||||||||-68.56971062503|||||||61.721545174268|||||61.721545174268||58.950009401801||||||56.581793317269|-65.171796459297|||||||||||-65.171796459297|-65.171796459297||-68.364345173416|||||-71.494520797729|-71.494520797729|-71.494520797729|-72.872796630859|||-76.373882293701|||||||||||68.445960998535|-68.445960998535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-35.787533014665|-35.787533014665|-35.787533014665|-35.787533014665|-35.787533014665|-35.787533014665|-35.787533014665|-35.787533014665|-35.787533014665|-35.787533014665|-36.391035947148|-38.006209383346|-38.756397682139|34.712238031739|34.712238031739|34.712238031739|34.712238031739|34.712238031739|33.427565523275|33.427565523275|33.343072834157|32.273455443381|32.273455443381|30.695780555242|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.479542058211|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-34.506462865658|-35.318291988182|-35.401213391709|-35.401213391709|-35.401213391709|-35.401213391709|-35.813404224634|-36.466505101786|29.213249101872|29.213249101872|29.213249101872|29.213249101872|29.109297234623|29.109297234623|28.623703563374|28.623703563374|28.623703563374|28.623703563374|28.623703563374|27.334891518135|25.40529704158|25.40529704158|25.40529704158|25.40529704158|25.40529704158|25.40529704158|25.40529704158|25.40529704158|25.40529704158|25.40529704158|25.40529704158|25.40529704158|25.40529704158|25.40529704158|25.40529704158|25.40529704158||25.40529704158|24.574663427853|23.535847323231|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|||-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.363704000127|-29.549894211702|-31.431517969449|-31.431517969449|-35.306737189037|-35.306737189037|-38.087859708072|-38.087859708072|-38.087859708072|-40.320957587826|-41.880269728764|-41.880269728764|-41.880269728764|-41.880269728764|-41.880269728764|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-42.002608836183|-43.699342688464|-43.993270618544|-44.619619266027|-44.619619266027|-44.821616212682|-44.821616212682|-44.821616212682|-44.843301010132|-44.843301010132|-44.843301010132|-44.843301010132|-44.843301010132|-44.843301010132|-44.843301010132|-44.843301010132|-45.703002929688|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03578|17758|/equities/fauvet-girel-ets|CACALL|-2.2865847790765||||||-2.2869597950491|-2.2869597950491||-2.2869597950491|-2.3029493093491||-2.3029493093491||||-2.3029493093491|-2.3029493093491|-2.3029493093491||||||||||-2.3029493093491||-2.3029493093491|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||||||||||||||||28.799999237061||||||||||||||||||||-30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-30||-30|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL||||||||-1120.8247892497||||-1120.8247892497|||||-1120.8247892497|||-1120.8247892497|||-1160.9164324997|-1179.9071472219|-1192.1190524688|-1197.9100582986|-1204.3445092207||||||||1215.1727675325||1213.6700833735|||1213.6700833735|1210.1647234205|||||||||1210.1647234205||||1210.1647234205|1190.7385815783||||-1230.9400227429||-1230.9400227429|-1246.6000252698|-1257.3333614109|||-1284.4968166605|-1284.4968166605|||||-1284.4968166605|-1284.4968166605||||1251.6702037106||1238.5224485673||-1268.8611746083|-1268.8611746083|||1266.8209171019||1264.2454634466||1221.383848274|1178.20427586|||1174.6714176222|1140.7460195803|1136.3844662003||1101.5382957781|||-1143.863289471|-1143.863289471|-1143.863289471|-1143.863289471||1094.5963450322|1088.4403833692|||-1148.3995740343|-1155.9995267047|-1159.5598731766||-1159.5598731766|-1159.5598731766||-1159.5598731766|-1159.5598731766||-1159.5598731766|-1159.5598731766|-1221.1776368628|-1221.3084854032|-1230.5660313619|-1230.5660313619|-1260.6289237355|||-1268.4765819283|-1272.1962021425|-1290.2180023806|-1295.2422248673||-1298.0469165193|-1365.0521294659|1272.5282352273||1272.5282352273||-1307.9898330527|-1307.9898330527|-1319.9887033918|-1333.3207815465|-1348.1342017183||||||||-1564.5935574648||||||-1605.1039527387|-1642.8932808208|||-1683.2147564675||||||-1693.21640119|-1693.21640119||||||-1693.21640119|||-1703.5737791||-1707.304199||-1711.44911||-1729.3879|-1740.431|-1759|-1759||-1759|1690|-1690|||-1690||-1690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03581|943348|/equities/fermentalg|CACALL|-1.6183784604854|-1.6474111785424|-1.6474111785424|-1.6474111785424|-1.6474111785424|-1.6488285928023|-1.6488285928023|-1.7164761787269|-1.7469735085537|-1.7689705954184|-1.8188562179262|1.5203349100794|1.5203349100794|1.5203349100794|1.5203349100794|1.5203349100794|1.5203349100794|1.5203349100794|1.5203349100794|1.5203349100794|1.5203349100794|1.5203349100794|1.5203349100794|1.5203349100794|1.480594355447|1.4743270615547|1.4385856169031|1.4368307578447|1.4368307578447|1.4368307578447|1.4025264745226|1.4025264745226|1.4025264745226|1.3989092244622|1.3989092244622|1.3989092244622|1.3989092244622|1.3989092244622|1.396598203673|1.396598203673|1.396598203673|1.396598203673|1.396598203673|1.396598203673|1.396598203673|1.396598203673|1.396598203673|1.396598203673|1.396598203673|1.2366444698227|1.2366444698227|1.2366444698227|1.2366444698227|1.2366444698227|1.2366444698227|1.2366444698227|1.2366444698227|1.2009382768088|-1.4447237601051|-1.4447237601051|-1.4447237601051|-1.4447237601051|-1.491470792798|-1.5569675994226|-1.5911410277275|-1.5911410277275|-1.5911410277275|-1.5911410277275|-1.5911410277275|-1.5911410277275|-1.5911410277275|-1.5911410277275|-1.6143789628245|-1.6709765702594|1.3027820638535|1.3027820638535|1.1368689130542|1.0085210216043|0.97236702701191|0.97236702701191|0.97236702701191|0.97236702701191|0.97236702701191|0.97236702701191|0.97236702701191|0.97236702701191|0.97236702701191|-1.0691609999831|-1.0691609999831|-1.0691609999831|-1.0691609999831|-1.0691609999831|-1.0929011229338|-1.0962234573963|-1.1087483021288|-1.1200536591774|-1.1221151664264|-1.1516834877604|-1.1667594206194|-1.1857327567052|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577||-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|-1.1932213313577|||-1.1932213313577|-1.1932213313577|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2040370544759|-1.2338744888668|-1.3025272400252|-1.3490302828806|-1.4512558742648|-1.479506497503|-1.5909458595875|-1.5909458595875|-1.5909458595875|-1.6870509538786|-1.7483899365682|-1.7785444668949|-1.7939382252892|-1.7940595345979|-1.7940595345979|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.875006892047|-1.9249220320738|-1.9249220320738|-1.9645800004576|-2.0084222765073|-2.0800147215206|1.8097065224969|1.8097065224969|1.8097065224969|1.8097065224969|1.8097065224969|1.8097065224969|1.8097065224969|1.8097065224969|1.8097065224969|1.8097065224969|1.8097065224969|-1.7699999809265|-1.7699999809265|-1.7699999809265|-1.7699999809265|-1.7699999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|28.198215342548|28.198016962504|28.197796540234|28.1975516266|28.19727950034|28.196977137829|28.196641179483|28.196267892432|28.195853129043|28.195392280832|28.194880227265|28.194311278856|28.193679113958|28.192976708516|28.192196258024|28.191329090811|28.190365571686|28.18929499488|28.188105465096|28.186783765335|28.185315210046|28.183683481947|28.181870450725|28.17985597159|28.17761766144|28.175130650163|28.172367304299|28.169296920005|28.165885381902|28.162094784008|28.157883008572|-27.646797886323|-27.651997609084|-27.657775078819|-27.664194489636|-27.671327168321|-27.67925236686|-27.688058143014|-27.697842338742|-27.708713667327|-27.720792921312|-27.734214314627|-27.749126973867|-27.765696595245|-27.784107285664|-27.804563608352|-27.827292855784|-27.852547575152|-27.88060837445|-27.911787040337|-27.946430002433|-27.98492218254|-28.027691271548|-28.028013444541|-28.028013444541|-28.120015065535|-28.177794474876|-28.241993818588|-28.313326422712|-28.392584871739|-28.480649815102|-28.578499752172|-28.687221904473|-28.808024295918|-29.142248984566|-29.424721263504|-29.560801319122|-29.71200138092|-29.880001449585|27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-27.799999237061|-28|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147||-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|||-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|27.39999961853|-27.799999237061|-27.799999237061|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28|-28|-28|-28|-28|-28|-28|27.799999237061|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|-28.200000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL|-171.75759340909|-171.84177045454|-171.93530050505|-172.03922278339|171.17864135179|-170.91262072023|-171.01402302248|170.20664108613|170.1184900957|169.02054455078|168.5783828342|168.53153648244|168.47948498049|168.42164997833|168.35738886481|-168.71401237244|-169.46001374715|-170.17779305239|-170.19754783599|-170.21949759554|-170.24388621727|-170.27098468586|-170.3010940954|-170.33454899488|-170.37172110543|-170.41302345047|-170.45891494497|-170.50990549441|-170.56656166046|170.70382037727|169.6709115303|169.13434614478|168.92705127197|168.91894585775|168.90993984194|168.89993315771|168.88881461968|168.87646068854|168.86273409837|168.84748233153|168.83053592392|168.81170658213|168.79078509126|168.76753899029|168.74170998921|168.71301109912|168.68112344346|168.64569271496|168.60632523884|168.56258359872|168.51398177635|168.4599797515|168.39997750167|168.33330833519|168.25923148354|-168.8230761294|-169.58119569933|-169.64577299926|-169.71752555473|-169.79725061637|-169.88583401819|-169.98426002021|-170.09362224468|-170.21513582742|-170.35015091935|169.1664989785|169.07388775388|168.9709863932|-169.64334845199|-170.60372050222|-170.67080055802|-170.74533395335|-170.82814883706|-170.92016537451|-171.02240597168|170.19732669813|169.10814077571|169.00904530634|168.89893922927|167.77659914363|167.64066571514|167.48962857238|167.32180952487|166.63534391652|166.26149324058|165.9016591562|-165.77593427089|-165.86214918988|166.80200749796|166.80200749796|166.80200749796|166.80200749796|166.80200749796|166.80200749796|166.80200749796|166.80200749796|166.80200749796|166.80200749796|166.80200749796|166.80200749796|166.80200749796|-167.44221389115|-167.49134876795|-167.5459430755|167.72672991612|167.69636657346|-167.33737047393|-167.37485608215|-167.41650675794|-167.4627852866|-167.514205874||-167.57133986|-167.63482206667|-167.70535785185|-167.7837309465|-167.87081216278|-167.96756906976|-168.07507674417|-168.19452971575|-168.24771840289|-168.24771840289|-168.24771840289|-168.24771840289|-168.24771840289|||-168.24771840289|-169.16413155876|-169.40459062085|-169.6717673565|-169.96863039611|-170.2984782179|-170.66497579766|-170.89629854991|-170.89629854991|-170.89629854991|-170.89629854991|-170.89629854991|-170.89629854991|-171.51394882705|-171.51394882705|-175.62660980783|-179.97401089759|-181.90475674073|-181.90475674073|-181.90475674073|-181.90475674073|-194.67195193414|-194.85772437127|-195.38804468787|-195.38804468787|-195.38804468787|-195.38804468787|-195.38804468787|-195.38804468787|-195.38804468787|-196.83709220724|-196.83709220724|195.8060590034|195.8060590034|195.17339889267|-196.93173109965|-196.93173109965|-196.93173109965|-196.93173109965|-196.93173109965|-196.93173109965|-197.1463678885|197.22259837|197.22259837|197.22259837|197.22259837|197.22259837|197.0251093|-198.194323|-199.77147|-199.9683|-200.187|-200.43|-200.7|196|-196|-196|-196|-196|-196|-196|-196|-196|-197|-196|-196|-196|-196|-196|-196|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03584|943357|/equities/figeac-aero|CACALL|-2.9112632781208|-2.921681420664|-2.9579792471506|-2.9642376158106|-2.9642376158106|-2.9642376158106|-2.9730417434229|-3.0917131308994|-3.1185701427947|-3.1361890565566|-3.2071544474155|-3.2654493987329|-3.2825300472468|-3.2825300472468|-3.2940591675979|-3.2940591675979|-3.2940591675979|-3.2940591675979|-3.2940591675979|-3.3020264413377|-3.3020264413377|-3.3020264413377|-3.3020264413377|-3.3186404601755|-3.4090449165439|-3.4522720786306|-3.4744689698984|-3.4835766152066|-3.507585096748|-3.5445390944032|-3.6347655460071|-3.6991840650452|-3.7443405344584|-3.7443405344584|-3.7443405344584|-3.7443405344584|-3.7443405344584|-3.7443405344584|-3.7443405344584|-3.7443405344584|-3.7443405344584|-3.7443405344584|-3.7443405344584|-3.7443405344584|-3.7443405344584|-3.7823227593742|-3.8409141511213|-3.9674047199103|-4.1060052146749|-4.1554693736947|-4.1554693736947|-4.1616327010168|-4.2132030551714|-4.2383442687457|-4.2383442687457|-4.2383442687457|-4.3226048336498|-4.387894244776|-4.420239852517|-4.420239852517|-4.4330441274567|-4.4886602205616|-4.5290668455077|-4.6178521676542|-4.6529802940295|-4.6529802940295|-4.6529802940295|-4.6529802940295|-4.6529802940295|-4.6529802940295|-4.6529802940295|-4.8099782226269|-4.9349757033128|-5.1774731032869|-5.2836395419699|-5.2836395419699|-5.387654745696|-5.4510054457166|-5.6608393311476|-5.7076414190663|-5.7076414190663|-6.0126570157356|-6.0665631484265|4.2811102478926|4.2811102478926|4.2811102478926|3.4337337910274|3.1022041571514|3.0705045740225|2.9280607480052|2.9041506387573|2.9041506387573|2.9041506387573|2.6321117853436|-3.0526142567719|-3.0526142567719|-3.0526142567719|-3.1437381075847|-3.1924866887186|-3.2487027052953|-3.2487027052953|-3.2487027052953|-3.3743918211277|-3.4362687701446|-3.56279864515|-3.6026835422596|-3.6026835422596|-3.636592809898|-3.8639918748343|-3.9744354291982|-4.094095062793||-4.3064943812298|-4.366104830416|-4.443894935135|-4.443894935135|-4.5021054087788|-4.5328948562576|-4.5848831142798|-4.6818967476974|-4.6818967476974|-4.6818967476974|-4.6818967476974|-4.6818967476974|-4.6818967476974|||-4.6818967476974|-4.6818967476974|-4.6818967476974|-4.7182185799424|-4.8441316452892|-5.0201464855308|-5.1809503728108|-5.1809503728108|-5.1809503728108|-5.1809503728108|-5.1809503728108|-5.1809503728108|-5.1809503728108|-5.1809503728108|-5.1809503728108|-5.1809503728108|-5.3227227853356|-5.3519141593043|-5.596571039101|-6.1678566126255|-6.5715075232616|-7.0266752218793|-7.2207499848019|-7.3713890828701|-7.7948768445752|-7.9180557908451|-7.9180557908451|-7.9180557908451|-7.9180557908451|-8.2356174457774|-8.4912416392682|-8.4952682316433|-8.5858538746978|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.7583032519145|-8.958669758563|-9.1057443626775|-9.2263826802984|-9.2648692611869|-9.3029870756389|-9.3029870756389|-9.3222075312139|-9.4324526090094|-9.4361760904107|-9.4361760904107|-9.4497106344245|-9.4497106344245|-9.4497106344245|-9.4497106344245|-9.50467790837|-9.8596422327328|-9.9701579558373|-9.9735092573166|-10.083899278641|-10.120998668671|-10.164998531342|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|||||-5.1058890480246||||-5.15765451264|||4.7830977363626||||||||||4.7830977363626||||||||||||||4.7830977363626|||||4.7830977363626|||||||||-5.180469459298|||-5.180469459298|-5.180469459298|||5.1083672377768|||-5.1634970656512|-5.1634970656512|-5.363885825594|5.1179044580904|||5.0810049746266|-5.1099940699747|-5.1555489878313||-5.2194988838452|||||||||5.2050010769877|4.6722234188753|-4.6641963919846|||-4.86466248398|-4.9007360975496||4.7258487762619|4.4376095204009|-4.5643026439878|||-4.5643026439878|||-4.5643026439878|-4.5643026439878|||||||||4.3085526262685||4.3085526262685|4.2872806958539|4.2636452176154||-4.3026163867248||4.3454118359809|||||||4.3454118359809|4.3282353733121|4.0691506436731|4.0479451342054||4.0243834570192|||3.7382035868193|3.7091150964659|3.6742161366872|3.6742161366872|3.5880179773362||-3.9393264571397|||||-3.9393264571397|-3.9393264571397|-3.9393264571397||-4.1214738730554|-4.1683042980968|-4.2203381036982|-4.2781534432554|-4.5457260077953|-4.6619177334573||-4.7270588395362|-4.7270588395362|-4.8933987084765|-5.130245140028|-5.130245140028|4.7354996728897|||||||4.7354996728897||4.724999666214||4.724999666214|4.724999666214|4.724999666214|-5.25|-5.25|-5.25|||-5.1999998092651|-5.3000001907349|||5.1999998092651||-5.3000001907349|||||||-5.3000001907349|-5.3000001907349|-5.3000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-9.5510992560387|||||||||||||||||||||||||||||||||||||||||||-9.7499990463257||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-9.7499990463257||||||-9.7499990463257|-10.149998903275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|-0.26529728678694|||||||||||||||||||||||||||||-0.26529728678694|-0.26529728678694||||-0.26529728678694|-0.26529728678694|-0.26529728678694|-0.28710810572826|-0.29151728479696||-0.29151728479696|-0.29151728479696|||0.28986969227446||||||0.26472801993969|0.26472801993969|||0.24378766040599|0.24378766040599|0.23198630324774|||-0.25093049924838||||||||||||||-0.25093049924838|||||0.23985501217326|0.22064884541811||0.22064884541811|0.22064884541811||||||-0.21724919173696|-0.21724919173696||||||||||-0.21724919173696|-0.22283243408444|||||-0.22836937198641|||||||||||||||-0.25472762750994|-0.25472762750994|||-0.25492112059648|||-0.25492112059648||||-0.25492112059648||||-0.25492112059648|||-0.25492112059648||||||-0.25492112059648|||||||0.21653208446441||-0.2406023593972||||-0.2406023593972|-0.26044707356005||||||||||||0.21932461547374||||||0.21932461547374|||-0.26209308259135|-0.26209308259135|-0.287436755746|||-0.29381861703197|-0.30264026360869||-0.30264026360869|-0.323155851686|0.25979995131493|0.25979995131493|0.25979995131493|0.2089999318123|-0.34000000357628|0.31000000238419|-0.3759999871254|-0.3759999871254|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|||18.267037603633|-19.334786653648|-19.334786653648|||-19.334786653648|||-19.334786653648|-19.334786653648|16.739126152319|-18.923192825006||||||||-19.504929229456|-19.504929229456|-19.504929229456|-20.972143037273|-21.535714528244|-22.023769722834||-22.023769722834|-22.023769722834|||-22.023769722834|-22.023769722834|-22.023769722834|||21.173588476297|-21.507914519461|-21.507914519461|-21.731016132734|-21.978906814149||-22.587674237944|-22.875193597715|-23.194659553017||-23.549621725574|20.855976369099|||-22.64891595077|-22.987684347359|||-23.737881863225|||-23.737881863225|21.180131263083|-22.681320191232|-22.681320191232|-24.268132952416|-25.923620928908||||-25.923620928908|23.264666028493|||||||||||||||23.264666028493|23.005184433718|22.716871550634||-25.403477241646||-26.559418309674|-26.626609627652||-26.626609627652||-26.626609627652|-26.626609627652|-27.962899331967||||||||||||||-28.14327037295|||-28.14327037295||||-28.14327037295||-28.14327037295||-28.880581178297|-28.880581178297|-28.983433299139|-28.983433299139|||25.373963509583||||24.217237921143||24.217237921143|21.759997940063|21.759997940063|||21.759997940063||20.799997329712|||||||-25.200000762939|-25.200000762939||-25.200000762939|||-28|||||-28|-26.60000038147|-26.39999961853||||-29.799999237061|||||28.799999237061|-29.799999237061|-29.799999237061||-29.799999237061|26|-29||-29||-29||||||||-29.200000762939|-26.60000038147|||||||-29.39999961853|-29.200000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03589|17765|/equities/fipp|CACALL|||||0.19878353432523|0.19878353432523|0.19878353432523|0.19878353432523|||||0.19878353432523|0.19878353432523|0.19878353432523|0.19878353432523|||0.19878353432523||||0.19878353432523|0.19878353432523||0.19878353432523||0.19878353432523|||0.19878353432523|0.19878353432523|0.19878353432523|0.19878353432523||0.19878353432523|||0.19878353432523|0.19878353432523|0.19878353432523||0.19878353432523||0.1952042451658||0.1952042451658|0.1952042451658||0.1952042451658|0.1952042451658|0.1952042451658|0.1952042451658|0.1952042451658|0.1952042451658|0.1952042451658|0.1952042451658|0.1952042451658|0.1952042451658|0.1952042451658|0.19405434368993|0.19405434368993|0.19405434368993|0.19405434368993||0.1915628181324|0.1915628181324|0.1915628181324||0.1915628181324|||0.1915628181324|0.1915628181324|0.1915628181324|0.1915628181324|0.1915628181324||0.18483603494449|0.18483603494449|0.18483603494449|0.18483603494449|||0.18483603494449|0.18483603494449||0.18483603494449|-0.23565125127942|||-0.23565125127942||-0.23565125127942|-0.23565125127942|-0.23565125127942|||-0.23565125127942|-0.23565125127942||||-0.23565125127942||-0.23565125127942|-0.23565125127942|-0.23565125127942|-0.23565125127942|-0.23565125127942|-0.23565125127942||-0.23565125127942||-0.23565125127942|||-0.23872361122801|-0.23891512320255|||-0.24686435703039|-0.24686435703039|-0.2571270608637|-0.25824946483752|||-0.25824946483752|-0.26194384882605|-0.26571538839911|-0.26998560010697|-0.26998560010697|-0.26998560010697|-0.26998560010697|-0.26998560010697|-0.26998560010697|-0.28055011958504|-0.28055011958504|-0.2818334735171|-0.29413673099988|-0.29413673099988|-0.29413673099988|-0.29413673099988|-0.29413673099988|-0.29413673099988|-0.29413673099988||-0.29413673099988|-0.29413673099988|-0.29413673099988|-0.29413673099988|-0.29937414374741|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259||-0.30600005388259|-0.30600005388259|-0.30600005388259||||-0.30600005388259|-0.30600005388259||-0.30600005388259|-0.30600005388259|-0.30600005388259||-0.30600005388259|||-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|-0.30600005388259|||-0.30600005388259|-0.30600005388259|-0.30600005388259||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|34.812431626483|34.44452944185|34.44452944185|34.44452944185|34.44452944185|34.44452944185|34.44452944185|34.44452944185|34.44452944185|34.34431882162|34.34431882162|34.34431882162|33.625799776529|33.625799776529|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-36.701736803835|-37.24152747592|-37.24152747592|-37.328799559263|-37.328799559263|-37.727555515135|-37.862413114192|33.943547321417|33.943547321417|33.943547321417|33.943547321417|33.943547321417|33.943547321417|33.943547321417|33.943547321417|33.943547321417|33.943547321417|33.943547321417|33.943547321417|33.943547321417|33.001168375643|33.001168375643|33.001168375643|33.001168375643|33.001168375643|32.312409221499|32.305526202065|32.305526202065|32.305526202065|32.195957540414|32.195957540414|32.130565706767|32.130565706767|31.886186034456|30.611316264752|30.605907189717|30.156403318117|30.156403318117|30.156403318117|30.156403318117|30.156403318117|30.156403318117|30.156403318117|30.156403318117|30.156403318117|29.88267068407|28.904076147312|28.430084811575|27.373429416426|25.771587714893|24.82762735279|24.82762735279|24.82762735279|24.82762735279|24.82762735279|24.82762735279|24.82762735279|24.82762735279|24.82762735279|24.82762735279|24.82762735279|24.82762735279|24.82762735279|24.82762735279|24.82762735279|24.82762735279|24.82762735279|24.82762735279|24.82762735279|24.489663005262||24.489663005262|23.540735960437|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|||-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-27.640588766639|-32.951764749493|-34.828626711066|-38.551106093427|-38.551106093427|-38.551106093427|-42.069005778653|-43.363602357255|-43.363602357255|-43.363602357255|-43.363602357255|-43.363602357255|-43.363602357255|-43.363602357255|-43.511782863787|-44.445312529859|-45.835903200902|-46.262114879596|-46.657427107243|-46.657427107243|-47.337353652855|-47.337353652855|-47.337353652855|-47.337353652855|-47.337353652855|-47.337353652855|-47.337353652855|-47.337353652855|-47.337353652855|-47.337353652855|-47.337353652855|-48.506239036156|-48.506239036156|-49.765821566662|-50.132023191541|-50.260026455025|-50.693054480942|-50.693054480942|-50.693054480942|-50.693054480942|-50.693054480942|-50.693054480942|-54.824141273273|-54.824141273273|-55.151823213115|-55.397312302666|-55.397312302666|-55.806496685028|-55.806496685028|-56.914995689392|-57.049996185303|-58.249996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||1.1694707321042|||||||||||||1.1694707321042|1.1249675007787|||||1.1244083082375||-1.3451018757625||||1.1690100260964||||||||||||||1.1690100260964|1.0094555956777||0.95883957353522||||||||||0.93093285524503|0.90214761058109|||-0.96983602797966|-1.0520400687057||||||||-1.2321481905844|-1.2321481905844|||||||1.0274713968462||1.0274713968462||-1.1350318287008|||1.0866313472729|1.0863350001065||1.0863350001065||0.83926109109633||-0.83578876465053|||||||||||||||||||||||||||||||-0.83578876465053||||||||||-0.85920973850059|||||||-0.88523304277843||||||-0.90914783007774||||0.80859005073905|||||||||0.80859005073905|||||||||||||0.80859005073905||0.785100058496||||||0.74000008702279|0.74000008702279|-0.94499999284744|-0.94499999284744||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|-30.080280939399|-30.080280939399|-30.200312154888|-30.533679981362|-30.631704248189|-30.631704248189|-30.857449122269|-31.119388337488|-31.832653835477|30.119701444965|30.119701444965|30.119701444965|30.119701444965|29.910779595222|29.092319918078|29.092319918078|29.081876566874|29.081876566874|28.790974620169|-30.006646810509|-30.006646810509|-30.006646810509|-30.006646810509|-30.006646810509|-30.05183006496|-30.090922845412|-30.220852687303|29.680343400048|29.638407631095|29.638407631095|29.638407631095|29.638407631095|29.638407631095|29.638407631095|29.638407631095|29.638407631095|29.638407631095|29.638407631095|29.638407631095|29.638407631095|29.638407631095|29.638407631095|29.638407631095|29.638407631095|29.590626681508|-30.277082694172|-30.277082694172|-30.352313108575|-30.502570120639|-30.680633933618|-30.900704921698|-31.023005553325|-31.054389446009|-31.054389446009|-31.054389446009|-31.054389446009|-31.178258339844|-31.178258339844|-31.29167838975|-31.29167838975|-31.41297590384|-31.581084062094|-31.65676042927|-31.800939752888|-31.800939752888|30.842175549514|30.842175549514|30.842175549514|30.842175549514|30.524638990834|30.41626522748|30.049709752365|30.049709752365|29.944121947072|29.826802163414|29.696446848237|29.55734242373|29.55734242373|-31.130120849995|-31.130120849995|-31.130120849995|-31.200133853917|-31.422370122278|29.95449994544|29.95449994544|29.95449994544|29.716110584248|29.465568179835|29.465568179835|29.372853829849|29.183899570951|29.183899570951|29.183899570951|29.183899570951|29.183899570951|29.183899570951|29.035245912876|29.035245912876|29.035245912876|29.035245912876|29.035245912876|29.009894522841|29.009894522841|29.009894522841|29.009894522841|29.009894522841|29.009894522841|29.009894522841|29.009894522841|29.009894522841|29.009894522841||29.009894522841|29.009894522841|29.009894522841|28.466978466134|28.466978466134|28.466978466134|28.466978466134|28.363310084984|28.285569433133|28.285569433133|27.728408870608|-31.227915174104|-31.227915174104|||-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.227915174104|-31.497683823481|-32.775204672167|-33.915066959619|-33.915066959619|-34.327852092584|-34.808725395026|-35.791466474996|-35.791466474996|-35.791466474996|-35.791466474996|-35.791466474996|-35.857186370941|-36.033954030649|-36.033954030649|-36.033954030649|-36.033954030649|-37.348837515134|35.619701324969|35.619701324969|35.619701324969|35.366334424051|35.062593338261|35.04732669434|34.684355577827|34.684355577827|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.877196455009|-35.999998092651|-35.999998092651|-35.999998092651|-35.999998092651|-35.999998092651|-35.999998092651|-35.999998092651|-35.999998092651|-35.999998092651|-35.999998092651|-35.999998092651|-35.999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL||||-8.2124515261994||-8.2124515261994||||-8.2124515261994|-8.2124515261994||7.4139431089443|-8.338959500343|-8.338959500343||7.9623961954568|||7.9623961954568|-7.7371654710095|-7.7371654710095|-7.8496284176818||-8.3551426651204|-8.4390474162857|-8.4982820173078|-8.4982820173078|-8.4982820173078||||8.7341122665451||8.7341122665451||8.7341122665451|-8.1716854638727|-8.1716854638727|-8.1716854638727|-8.1716854638727|||-8.5407614781758|-8.600846086862|-8.66760676318||-8.7417852924223||8.0432210215154|8.0432210215154|8.0432210215154|8.0432210215154|8.0432210215154||7.777433455263|7.777433455263|-8.5750735995125|8.5443626248228||8.5159584508326|-8.3656021239596|-8.5673356720957|-8.7637062811358|-8.7874514022914||-8.8138348702422|-8.8413369304346||||-8.8413369304346|-8.8413369304346|-8.8792632560385|-8.9214036178205|-8.9682262420228|-9.0202513800253|-9.065502720195|-9.065502720195|-9.065502720195|-9.4616696891056|-9.5129663212284|-9.6366295001225|-9.6462547670157|9.219266135665|9.219266135665|9.219266135665|9.219266135665|9.1547401295461|9.016377646212|8.9654202002995|8.7282446775959|8.5619383293308|-9.0590273061018|-9.0590273061018|-9.1739188475322|-9.4210207509676|-9.6844675858462|-9.8077419421898|-10.536379829803|-10.59597758867|-10.632342371289|||-10.632342371289||||||||-10.632342371289|-10.702602634765|-10.780669594184|-10.867410660204|-10.984102414546|-10.984102414546|-10.984102414546|-11.247219396319|||-11.247219396319|-11.247219396319|-11.247219396319|||-11.247219396319|||-11.247219396319|-11.247219396319|-11.247219396319||-11.247219396319|-11.247219396319|-11.396910005903|-11.557677858511|-11.757445760769|-11.757445760769|-11.757445760769|-12.063828623077|-12.182031803419|11.019964662868|10.711072038366|-11.259920360034|-11.811022283176|-12.390024504771|-13.033360730399|-13.117729270886|-13.117729270886|13.73185266886|13.73185266886|13.73185266886|13.590947409845|-13.961114282666|-13.961114282666||-13.961114282666|-14.170511599012|-14.170511599012|-14.556124020095|-14.595693376854||-14.639659328808|-14.688510386535|||||-14.742789339565|-14.770110912704||||-14.770110912704|14.422098773956|-14.531000938416|-15.10000038147||-15.10000038147|-15.10000038147||||-16.5||-17.5|-16.5|-17.5|-16|||-16.799999237061|||-16.700000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03594|17770|/equities/fonciere-inea|CACALL|34.6028780622|34.6028780622|34.6028780622|34.6028780622|34.6028780622|34.6028780622|34.6028780622|34.6028780622|34.6028780622|34.6028780622|34.6028780622|34.6028780622|34.6028780622|34.6028780622|34.551301808678|34.551301808678|34.551301808678|34.551301808678|-35.669262426828|-35.669262426828|-35.669262426828|-35.669262426828|-35.669262426828|-35.669262426828|-35.669262426828|-35.669262426828|-35.669262426828|-35.832700854909|-35.891228497438|-36.002411326228|-36.05928363674|-36.09683502905|-36.352133049981|-36.352133049981|-36.352133049981|-36.352133049981|-36.352133049981|-36.352133049981|-36.352133049981|-36.352133049981|-36.352133049981|-36.352133049981|-36.352133049981|-36.352133049981|-36.352133049981|-36.352133049981|-36.352133049981|-36.352133049981|-36.352133049981|-36.352133049981|-36.381201495082|-36.408370906944|-36.566757554075|-36.814535743948|-36.879596320519|-37.033934054252|-37.205420425067|-37.48826506682|-37.978963459922|-37.978963459922|-37.978963459922|-37.978963459922|-37.978963459922|-37.978963459922|-37.978963459922|-37.978963459922|-37.978963459922|-38.12843569533|-38.12843569533|-38.12843569533|-38.12843569533|-38.12843569533|-38.12843569533|-38.12843569533|-38.12843569533|-38.12843569533|-38.12843569533|-38.12843569533|-38.329232308776|-38.536952651773|-39.35746920245|36.886008552521|36.671847559577|36.505680536303|35.946711300781|35.940988274603|-38.256794129945|-38.256794129945|-38.256794129945|-38.256794129945|-38.256794129945|-38.256794129945|-38.379547290379|-38.500557559921|-38.552889848706|-38.552889848706|-38.552889848706|-38.679219971171|-38.679219971171|-38.843784290409|-38.939211452272|-38.939211452272|-39.286497526993|-39.795445792796|-40.494268383055|-40.763069538572|36.316200954299|36.316200954299|36.316200954299|36.309670737224|36.309670737224||36.309670737224|36.294265762132|36.294265762132|36.294265762132|36.294265762132|36.294265762132|36.294265762132|36.294265762132|36.294265762132|36.294265762132|36.294265762132|36.294265762132|36.294265762132|||36.294265762132|36.294265762132|36.294265762132|36.294265762132|36.294265762132|36.294265762132|-40.397684628924|-40.397684628924|-40.397684628924|-40.397684628924|-40.397684628924|-40.397684628924|-40.397684628924|-40.397684628924|-40.397684628924|-40.397684628924|-40.397684628924|-41.164094667921|-41.337884405464|-42.414397968412|-42.414397968412|-42.414397968412|-42.414397968412|-42.414397968412|-42.414397968412|-42.414397968412|-42.414397968412|-42.414397968412|-42.414397968412|-42.414397968412|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.797746857834|-42.860007095337|-42.860007095337|-42.860007095337|-42.900007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|-62.421639380366|-62.421639380366|-62.421639380366|-62.421639380366|-62.421639380366|-62.421639380366|-62.421639380366|-62.421639380366|-62.421639380366|-62.535155121386|-62.69461803072|-63.499824229187|-63.499824229187|-63.499824229187|-63.499824229187|-63.499824229187|-63.499824229187|-63.946697718942|-63.946697718942|-65.185219984412|-65.672463979059|-66.269406201369|-66.710450359987|-66.956055531686|-67.740062168114|-68.277846895846|-68.880516655263|-68.880516655263|-68.880516655263|-68.880516655263|-69.72279340141|-70.691993939799|-70.959248245403|-70.959248245403|-71.299667686804|-71.299667686804|-71.299667686804|-71.299667686804|-71.299667686804|-71.299667686804|-71.299667686804|-71.299667686804|-71.593814522411|-71.593814522411|-71.593814522411|-71.593814522411|-71.593814522411|-71.593814522411|-71.593814522411|-71.593814522411|-71.593814522411|-71.593814522411|-71.593814522411|-71.593814522411|-71.593814522411|-71.593814522411|-71.593814522411|66.837825623697|66.837825623697|66.837825623697|66.837825623697|66.837825623697|66.837825623697|66.837825623697|66.837825623697|66.630921513444|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|66.537184203675|-71.670696910705|-71.670696910705|-71.670696910705|-71.670696910705|-71.670696910705|-71.670696910705|-71.670696910705|-71.800770954386|-72.111965183964|-72.207364923855|-72.207364923855|-72.763738719512|-73.204149555154|-73.460166850562|-73.722404814291|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028||-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|||-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-73.726452080028|-74.207170503688|-74.763521213611|-75.026132392972|-76.217926237417|-81.019918041574|-83.188797823971|-84.095300383828|-84.095300383828|-84.095300383828|-84.095300383828|-85.274177494179|-85.274177494179|-85.274177494179|-85.274177494179|-85.274177494179|-85.274177494179|77.880124784466|77.880124784466|77.880124784466|77.880124784466|77.880124784466|77.880124784466|77.880124784466|77.422365110181|76.950976637032|76.950976637032|76.950976637032|76.512199484669|75.946885094999|75.185432630511|74.311595979586|74.311595979586|74.311595979586|74.311595979586|74.311595979586|74.311595979586|74.311595979586|74.311595979586|74.311595979586|74.311595979586|74.311595979586|74.311595979586|74.311595979586|73.84621733124|73.729130622358|73.438322698212|73.438322698212|73.438322698212|73.438322698212|73.438322698212|73.438322698212|73.438322698212|-79.999996185303|-79.999996185303|-79.999996185303|-79.999996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03596|17680|/equities/fonciere-paris-nord|CACALL||2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316||2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|||2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5994214899316|2.5752516996656|2.5752516996656|2.5752516996656|2.5752516996656|2.5752516996656|2.5752516996656|2.5752516996656|2.5752516996656|2.5752516996656|2.5752516996656|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196||2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.5598798778196|2.544913468849|2.544913468849|2.3249037906983|2.2887820452958|-2.8310729480806|-2.8310729480806|-2.8310729480806|-2.8310729480806|-2.8310729480806|-2.8310729480806|-2.8310729480806|-2.8310729480806|-2.8310729480806|-2.8310729480806|-2.8310729480806|-2.8310729480806|-2.8310729480806|-2.8310729480806|-2.8310729480806||-2.8310729480806|-2.8310729480806|-2.8310729480806|-2.8310729480806|-2.9595254104471|-2.9808956508696|-2.9808956508696|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|||-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0022989928231|-3.0312087264467|-3.0312087264467|-3.0312087264467|-3.0312087264467|-3.0312087264467|-3.0312087264467|-3.0312087264467|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.1468394219578|-3.2020438180699||-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.2028979234187|-3.282108749757|-3.2978986256761|-3.3246895528682|-3.3246895528682|-3.3246895528682|-3.3752106005227|-3.4013451265268|-3.4017841961861|-3.4017841961861|-3.4760001420975|-3.4760001420975|-3.4760001420975|-3.5000001192093|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03597|17775|/equities/fonciere-volta|CACALL|||-6.713951337297|-6.713951337297|-6.713951337297||||-6.713951337297||||||-6.713951337297|-6.713951337297||6.5087021987144|6.5087021987144||-6.6978986154731|-6.6978986154731|||6.5356682792045||||||6.5226590735238||||||6.5226590735238||||||6.5226590735238|||-6.5581567969012|||||-6.5923964410014||-6.6304404900015||-6.669679426551|||-6.669679426551||-6.7218660506938||||-6.7798511886303||-6.8442791196709||7.0174673693042||6.9805193098232||6.9394659104||||||6.8938510221519||||-7.2068319009103|||||||||6.9368535493968||||||||||6.8965039225815|||6.7685231893148|6.7685231893148|||6.3650258612728||||||||6.1055839936044||5.4395378872318|-5.8319092239804|||||-5.8319092239804|-5.8319092239804|||-6.279899275509||||||-6.562855074077||||||||||-6.562855074077|-6.562855074077||||||-6.562855074077||||||-7.0531722144607|-7.461323756289||||||||||||||-7.461323756289|-7.6048602713||-7.6048602713|-7.6048602713|||-7.6048602713|7.4557105553535|7.4285673049189||||7.3482313012755|7.3482313012755|-7.3519652843833||-7.3855169614553|-7.4206999182701|-7.4206999182701|-7.6229997873306|7.2300002574921||-7.3000001907349|-7.3000001907349|-7.3000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||-690|||||||||||||||||||||||||||||||||||-690||||||||||||||||||||||-690||||||||||||||||||||||||||||||||||||||||||||||-700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-680||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|29.932851549715|29.658799644676|29.321372769902|29.144009350218|28.573776720274|-28.791542584909|-28.829694067122|-29.003789569141|-29.043573221897|-29.285333776181|-29.336367512626|-29.336367512626|-29.336367512626|-29.336367512626|-29.522858620664|-29.708118863658|29.506730985028|29.470692474955|-29.337647655708|-29.337647655708|-29.337647655708|-29.524281001867|-29.709699287217|-29.893770260062|-30.041192796776|-30.041192796776|-30.041192796776|-30.284046255823|-30.499007105029|-30.704925403767|-30.867872513856|-30.887709099269|-30.887709099269|-30.887709099269|-30.887709099269|-30.887709099269|-30.887709099269|-31.047758522122|-31.047758522122|-31.25977361477|-31.33071473215|-31.629045201385|-31.653213396165|-31.778845670591|-31.841609189654|-31.867444777648|31.848846673788|31.831584771277|31.812404879598|31.593534532154|31.569855653538|31.247211521747|30.987494647373|30.868519285419|30.868519285419|30.555749870117|30.30700702223|30.294036012588|30.279623779652|30.06605464551|30.048261765342|29.830934449149|29.808967930423|29.685782916399|-29.650155096327|-29.650155096327|-29.650155096327|-29.650155096327|-29.650155096327|-29.783707968698|-29.899174231407|29.71151296947|29.517137270006|29.517137270006|29.517137270006|29.517137270006|29.504205841524|29.489837587656|-29.59560994221|-29.613348527233|-29.633058066147|-29.65495755383|-29.679290317922|-29.820787262146|-29.820787262146|-29.820787262146|-29.820787262146|-29.820787262146|-29.820787262146|-29.820787262146|-29.863545549384|-29.941196747756|-29.941196747756|-29.941196747756|-29.96641480478|-29.96641480478|-29.96641480478|30.163615999925|29.739599663138|29.312371843523|29.276688700987|-29.398626048442|-29.398626048442|-29.398626048442|-29.438378977639|-29.482548898969|-29.531626589336|-29.58615735641|-29.910155758492|-29.962843878657|-30.153091200624||-30.210821319989|-30.27496589706|-30.346237649362|-30.425428485253|-30.51341830291|-30.611184766973|-31.082001557047|-31.649033191132|30.799026387972|30.799026387972|30.799026387972|30.709019442446|30.510233000524|||30.480521389005|30.480521389005|30.333174171445|-31.343231588401|-31.343231588401|-31.343231588401|-32.19172224049|-32.655771746116|-32.655771746116|-32.655771746116|-32.655771746116|-32.655771746116|-32.655771746116|-32.655771746116|-32.655771746116|-32.655771746116|-33.003726646582|-33.003726646582|-33.246489283421|-33.801585247095|-34.143974783217|33.66561412569|-34.103835850335|-34.326837964235|-34.326837964235|-34.705635542537|-34.874092202347|-35.1710163807|-35.193623513549|35.243181684978|35.135114952899|35.135114952899|35.135114952899|35.135114952899|35.135114952899|35.120806690694|35.104908621577|35.037855214839|35.001765007183|34.983615392231|34.963449153396|34.941042221357|34.916145630202|34.789704980146|34.660186862163|34.576646274121|-34.920857015316|-34.920857015316|-34.920857015316|-34.920857015316|-34.920857015316|-34.920857015316|-34.920857015316|-35.04737532477|-35.111121101958|-35.247801590609|35.40249506561|33.189892520817|33.147486598907|33.147486598907|33.147486598907|33.147486598907|33.147486598907|33.147486598907|-33.719185608826|33.91809382019|33.494175323486|33.363393554688|33.080889129639|-33.436485290527|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|299.98477898496|299.98477898496|299.98477898496|299.3164210944|296.57380121599||-302.25133198223||-303.44608886695|-303.44608886695|-305.82898762994||-306.9210973666|-312.5198732921||-312.5198732921|-313.68874810234|-315.67055037698|-315.67055037698||-315.67055037698|-315.67055037698||303.79348370785||303.79348370785|303.79348370785|302.43720411983|301.55037969796||301.55037969796|301.55037969796||301.55037969796||295.72264410885|291.69182678761||||291.18269028706|291.18269028706||291.18269028706|291.18269028706|291.18269028706|281.20298920785|-297.46857090844|-297.46857090844|-297.46857090844|||290.95669285536|290.95669285536|290.95669285536|290.95669285536||290.95669285536|||290.95669285536|-291.62639019228|||-291.62639019228|-291.62639019228|-291.62639019228||-291.62639019228||-293.80710021365|||-296.00788912628|292.43567874858|-288.5046076013|-288.5046076013|-288.5046076013|-288.5046076013|-288.5046076013|-288.5046076013|-288.5046076013|-291.30198469296|-291.30198469296|277.88668367449|-285.90001134203|-285.90001134203|-285.90001134203|-285.90001134203|-285.90001134203||-285.90001134203|-285.90001134203|-285.90001134203|-285.90001134203|-285.90001134203|||275.22220961997|274.69134402219|272.76816002466|271.52017780517||271.13353089464|266.92614543848|-283.97094951279|275.81005609689||-282.56841589715|-282.56841589715|||-282.56841589715||-282.56841589715|-282.56841589715|-287.74268433016|280.50812852204|279.67569835783|277.75077595314|-274.67805437884|-274.67805437884|-275.86450486538|-279.16605538936|-279.16605538936|||-279.29561709928|-280.77290788809|-281.41434209788|-286.23815788653|275.95760234829|267.48093600589||267.48093600589|267.48093600589|257.21103210604|||257.21103210604|-264.81753779736|-264.81753779736|-264.81753779736|-264.81753779736|-264.81753779736|-269.9083753304|-270.92392016098|-270.92392016098|-276.74558044566|-276.74558044566|-282.49508938406|268.7961859456||268.7961859456|-282.11534894933|-286.35038772148|-287.50043080165|-300.19806271808|-300.19806271808|-304.6996745104|-304.6996745104|-304.6996745104|-305.22186056711|-305.80206729679|-306.44674144088|-307.16304604542|-309.08862375465|-309.08862375465|-309.08862375465||-309.08862375465||300.2609583276||300.2609583276||299.40106480844||298.44562756493|292.42154||292.42154|292.42154|292.42154|292.42154|292.42154||292.42154|292.42154|292.42154|292.4|292.4|292.4||292.4|-306|-312|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|15.920194427857|15.918801405573|15.917253603034|15.915533822436|15.913622955105|15.911499769181|15.90914067371|15.90651945652|15.903606992976|15.900370922372|15.896775288366|15.892780139472|15.888341085144|15.883408802558|15.877928488574|15.871839250814|15.86507343108|15.857555853598|15.849202989729|15.839922029875|15.829609852259|15.81815187713|15.805420793653|15.791275145346|15.680152656562|15.487778824708|-15.271231852759|-15.271231852759|-15.346139813782|-15.35516728441|-15.365197807331|-15.376342832798|-15.388726194428|-15.402485485129|-15.417773585907|-15.434760364549|-15.596743407798|-15.729021406783|-15.738188691287|-15.748374562957|-15.759692198147|-15.772267348357|-15.929347628563|-15.992575135726|-15.999224414316|-16.070216220714|-16.074891666679|-16.080086606639|-16.085858762151|-16.092272268276|-16.099398386192|-16.107316294988|-16.116113971427|-16.125889167471|-16.136750496409|-16.148818639673|-16.162227687744|-16.177126630046|-16.193681010381|-16.212074766309|-16.232512272895|-16.255220613547|-16.344055822235|-16.368557270745|-16.395781102423|-16.426029804287|-16.5232431921|-16.557053728527|-17.181989002699|-17.257765770482|-17.264184104653|-17.271315587066|-17.279239456413|-17.288043755688|-17.297826310438|-17.308695815715|-17.320773043802|-17.33419218612|-17.349102344251|-17.365669186619|-17.38407678925|-17.404529681062|-17.427255116409|-17.519171249542|-17.522528932777|-17.522528932777|-17.522528932777|-17.522528932777|-17.613921375503|-17.637690459611|-17.730767474045|-17.860276627717|-17.860276627717|-17.860276627717|-17.860276627717|-17.889196210633|-17.92132908054|18.392967794252|-18.43003506361|-18.433372335286|-18.437080414925|18.492132575607|18.491258417341|18.490287130378|18.489207922643|18.488008802936|18.486676447707|18.385195671538|18.383550788539|18.381723140762|18.37969242101||18.37743606573|18.374929004308|18.372143380505|18.369048242947|18.365609201216|18.361788043736|18.357542313204|18.352824834834|18.347583192201|18.341759144831|18.335287981087|18.328097799149|18.320108708106|||18.311231940281|18.251368674186|-18.376255502804|-18.38472842122|-18.394142775015|-18.404603168121|-18.416225827128|-18.429139892691|-18.443488854428|-18.459432145246|-18.477146912823|-18.496829987907|-18.518700071335|-18.543000164032|-18.570000267029|18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|-18.10000038147|18|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|-18.200000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03602|7709|/equities/gaumant|CACALL|96.226422482919|96.226422482919|96.226422482919||96.226422482919||96.226422482919|96.226422482919|96.226422482919|96.087414748711|96.087414748711|||96.087414748711|96.087414748711|95.958238609679|-101.79970389427|-101.79970389427|-102.37704720749|-102.37704720749|-102.37704720749|-102.37704720749|-102.37704720749|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457||98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457||98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|98.323521491457|97.665023879397|95.592171741193|95.592171741193|95.592171741193|95.592171741193|92.241301934659|91.823234299469|-104.698012681|-104.698012681|-104.698012681|-104.698012681|-104.698012681|-104.698012681|-105.60889958805|-105.74084925249|-105.74084925249|-105.74084925249|-105.74084925249|-105.74084925249|-105.74084925249|-105.74084925249|-105.74084925249||-105.74084925249|-105.74084925249|-105.74084925249|-105.92803834983|-105.92803834983|-105.92803834983|-105.92803834983|-106.50893438202|-107.0678181337|-107.0678181337|-107.46697461347|-107.46697461347|-107.46697461347|||-107.46697461347|-107.46697461347|-107.46697461347|-107.46697461347|-110.38552726353|-110.83947355046|-111.01436965279|-111.01436965279|-111.01436965279|-113.90485601748|99.146234342145|99.146234342145|99.146234342145|99.146234342145|99.146234342145|99.146234342145|99.146234342145|-110.50032949854|-110.50032949854|-115.97430758893|-115.97430758893|-115.97430758893|-115.97430758893|-115.97430758893|-120.80478620992|-121.38273503349|-121.38273503349|-121.38273503349|-121.38273503349|-121.38273503349|-122.86970559276|-123.71153030557|-123.71153030557|-123.71153030557|-124.21176580935|-124.21176580935|-124.34640645483|-124.99600717204|-125.34833754868|-125.34833754868|-125.34833754868|-125.34833754868|-125.34833754868|-125.34833754868|-125.34833754868|-125.34833754868||-125.34833754868|-125.34833754868|-125.34833754868|-125.34833754868|-125.34833754868|-125.34833754868|-127.77593060965|-131.55658956627|-131.718394|-131.718394|-131.718394|-131.718394|-131.718394|-131.718394|-131.718394|-131.718394|-131.718394|-136.49266|-136.5474|-136.886|-137.5|-137.5|-137.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|-85.500384867121|-85.500384867121|-85.500384867121|-85.500384867121|-85.500384867121|-85.500384867121|-85.500384867121|-85.500384867121|80.077589910323|80.077589910323|80.077589910323|80.077589910323|79.861212113494|79.148565878464|78.95339047086|78.95339047086|78.95339047086|78.95339047086|77.229589208435|77.229589208435|77.229589208435|77.229589208435|77.229589208435|77.229589208435|77.229589208435|77.229589208435|77.229589208435|77.229589208435|77.229589208435|77.229589208435|77.229589208435|77.229589208435|77.229589208435|77.229589208435|77.229589208435|77.229589208435|77.229589208435|77.229589208435|77.217396599362|77.217396599362|76.22210699354|75.757894370671|75.66710561924|75.335675707711|73.975749430009|72.995277653081|72.747874625356|72.747874625356|71.408700661856|71.408700661856|71.408700661856|71.408700661856|71.408700661856|71.408700661856|70.876333136248|69.16814920073|68.834054752249|67.371169827667|67.167965542704|66.574946403947|66.574946403947|66.574946403947|66.574946403947|66.574946403947|66.574946403947|65.733269797924|-74.333830360259|-74.333830360259|-74.333830360259|-74.333830360259|-74.333830360259|-74.74577786462|-74.74577786462|-74.789753776308|-75.172039699084|-75.172039699084|-75.172039699084|-75.172039699084|-76.002664473821|68.681204703004|68.681204703004|68.681204703004|68.681204703004|68.681204703004|68.681204703004|68.681204703004|68.681204703004|67.604116336671|67.443466919624|65.031626350309|62.483629686446|62.483629686446|62.483629686446|62.483629686446|62.483629686446|62.483629686446|62.483629686446|62.483629686446|62.483629686446|62.483629686446|62.483629686446|60.795695921681|60.259109970488|59.99510138558|59.99510138558|59.99510138558|59.99510138558|59.99510138558|59.99510138558|59.99510138558|59.99510138558||59.99510138558|59.99510138558|59.99510138558|59.99510138558|59.99510138558|59.302891021819|58.960720088172|58.960720088172|58.960720088172|58.960720088172|58.960720088172|58.960720088172|58.960720088172|||58.875799843656|56.726917286698|56.726917286698|-71.173274646097|-71.173274646097|-71.173274646097|-71.173274646097|-71.173274646097|-71.173274646097|-71.173274646097|-71.173274646097|-71.173274646097|-71.173274646097|-71.173274646097|-73.106110711883|-73.106110711883|-73.106110711883|-74.604456284398|-74.604456284398|-84.006480399867|-84.006480399867|-84.006480399867|-84.006480399867|-84.006480399867|-91.865534455799|-94.136971906595|-94.136971906595|-94.136971906595|-94.136971906595|-94.957750377581|-95.000615367091|-95.000615367091|-95.278462366701|-97.473292196725|-100.96477215923|94.130157931258|94.130157931258|94.130157931258|94.130157931258|94.130157931258|89.708511016556|-97.804995669163|-97.804995669163|-97.804995669163|-97.804995669163|-97.804995669163|-97.804995669163|-97.804995669163|-97.804995669163|-98.236108503118|-98.462343120326|92.337891345701|92.337891345701|92.337891345701|92.337891345701|92.337891345701|92.337891345701|92.337891345701|92.337891345701|87.682735761936|-93.44205165863|-93.44205165863|-93.44205165863|-93.44205165863|-93.44205165863|-93.44205165863|-93.44205165863|-93.474998474121|-93.474998474121|-93.474998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|108.49517355927|108.10574839919|107.67305377688|107.4914244159|107.4914244159|107.18694372333|107.18694372333|105.23998018782|105.23998018782|105.23998018782|105.23998018782|105.23998018782|105.23998018782|105.23998018782|105.23998018782|105.23998018782|105.23998018782|105.23998018782|105.23998018782|105.23998018782|105.23998018782|105.23998018782|105.23998018782|105.23998018782|103.37775576425|103.28773081515|103.28773081515|103.28773081515|99.646405214574|99.646405214574|99.646405214574|99.646405214574|99.646405214574|98.88489468286|94.233216314289|92.453573682543|90.549483789497|90.549483789497|90.549483789497|89.582759766108|88.647510851231|87.775012056923|86.861124507692|85.734582786325|85.093980873694|84.104423192993|82.909781719745|82.909781719745|82.858911324105|82.858911324105|82.858911324105|-86.909257241115|-86.909257241115|-86.909257241115|-86.909257241115|-86.909257241115|85.724937525067|85.724937525067|85.724937525067|85.724937525067|85.724937525067|85.724937525067|85.724937525067|85.724937525067|85.724937525067|85.724937525067|85.724937525067|85.724937525067|85.724937525067|85.724937525067|85.724937525067|85.724937525067|85.724937525067|85.724937525067|85.555486138964|85.117948695265|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.364365688046|-90.571517431162|-91.347552384151|-91.347552384151|-91.608391537946|-92.148212819939|89.174272294205|89.174272294205|89.174272294205|89.174272294205|89.174272294205|89.174272294205|89.174272294205|89.174272294205|89.174272294205|89.174272294205|89.174272294205|89.174272294205||89.174272294205|88.999191438006|86.8317961256|86.8317961256|86.8317961256|86.8317961256|85.118845877018|85.118845877018|85.118845877018|85.118845877018|85.118845877018|85.118845877018|85.118845877018|||85.118845877018|-90.734497977415|-90.734497977415|-90.734497977415|-90.734497977415|-91.816108863795|-92.934565404216|-93.871739338018|-94.413043708909|-94.836561514859|-94.836561514859|-94.836561514859|-94.836561514859|-94.836561514859|-96.15173501651|-96.906241451776|-96.906241451776|-96.906241451776|-96.906241451776|-98.100298088612|-98.100298088612|-99.636170479768|-99.636170479768|-102.06796719974|-103.3532968886|-103.98841165768|-103.98841165768|-103.98841165768|-103.98841165768|-103.99227193971|-103.99227193971|-103.99227193971|-103.99227193971|-103.99227193971|-105.65625962461|-105.65625962461|-105.65625962461|-105.65625962461|-106.56251069401|-108.18056743779|105.41766172013|105.41766172013|105.41766172013|105.41766172013|105.41766172013|105.41766172013|104.8280682032|104.8280682032|104.8280682032|104.14229800356|-106.67579090895|-106.67579090895|-106.67579090895|-106.67579090895|-106.67579090895|-106.67579090895|-106.97310100994|-107.3034455666|-107.670495074|-108.07832786|-108.52034|-108.52034|-108.52034|-109|-109|-109|-109|-109|-109|-109|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|103.18163066724|-114.11086495835|-114.11086495835|-114.11086495835|-114.11086495835|-114.11086495835|-114.11086495835|-114.91207285411|-116.55786228718|-116.66429075203|-117.62143594911|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|108.56796080468|107.31439894435|105.82711197268|102.82456860422|-114.06877857734|-114.06877857734|-114.06877857734|-114.06877857734|-114.06877857734|-114.06877857734|-114.06877857734|-114.06877857734|-114.06877857734|-114.06877857734|-114.06877857734|-114.06877857734|-114.06877857734|-115.2097540596|-115.35528296661|-117.57025719473|-117.57025719473|-117.57025719473|-117.57025719473|-118.68361834232|-120.08734913605|-121.77263855236|-121.77263855236|-121.77263855236|-121.77263855236|-121.77263855236|-123.70292562133|-123.75880658501|-124.65422987798|-125.17692624043|-126.35213662199|-128.47096783207|-128.47096783207|-128.47096783207|-128.47096783207|-128.47096783207|-128.47096783207|-128.47096783207|-128.47096783207|-128.47096783207|114.1888657591|114.1888657591|114.1888657591|113.3209653454|109.21218422574|108.34687687205|105.04097150483|102.80107978889|100.66786388897|100.65318684604|99.979738741679|99.979738741679|99.979738741679|99.979738741679|99.979738741679|99.979738741679|99.979738741679|99.979738741679|99.979738741679|99.979738741679|99.979738741679|99.979738741679|99.979738741679|99.979738741679|99.979738741679|99.979738741679|99.979738741679|99.979738741679||99.979738741679|98.306525956618|98.306525956618|98.306525956618|98.306525956618|98.306525956618|98.306525956618|98.306525956618|98.306525956618|98.306525956618|98.306525956618|98.306525956618|97.800646041925|||97.800646041925|95.866852541391|95.866852541391|95.357607492279|92.161588405575|92.161588405575|92.161588405575|92.161588405575|92.161588405575|88.201762012868|88.123782033573|-121.83388397591|-121.83388397591|-121.83388397591|-121.83388397591|-121.83388397591|-126.23209161114|-133.59121629211|-140.96246254679|-152.36940206683|-156.25489186353|-166.88876585504|-169.97317559656|-169.97317559656|-174.59306199753|-174.59306199753|-174.59306199753|-174.59306199753|-174.59306199753|-174.59306199753|-180.95339899817|-182.72599803915|174.88681286657|174.88681286657|174.88681286657|174.88681286657|174.88681286657|173.69645806247|173.2905142141|172.63391095539|170.38074311381|170.38074311381|169.0730562118|166.71450825834|165.59389433489|164.79321050231|164.53944894044|164.53944894044|164.53944894044|163.35494614937|162.65549555198|162.21165307777|161.48923993951|161.48923993951|161.48923993951|-168.9899887085|-168.9899887085|-168.9899887085|-168.9899887085|-168.9899887085|-168.9899887085|-168.9899887085|-168.9899887085|-168.9899887085|-168.9899887085|-168.9899887085|-168.9899887085|-168.9899887085|-168.9899887085|-170.49999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03606|17649|/equities/generix-sa|CACALL|7.0998744338718|7.0998744338718|7.0998744338718|7.0998744338718|7.0998744338718|7.0998744338718|7.0998744338718|7.0998744338718|7.0998744338718|7.0998744338718|7.0998744338718|7.0998744338718|7.0998744338718|7.0998744338718|7.0998744338718|7.0998744338718|7.0998744338718|7.0520826015171|7.0091599527281|-7.6176960560084|-7.6176960560084|-7.6176960560084|-7.6176960560084|-7.6176960560084|-7.6176960560084|-7.6176960560084|-7.6176960560084|-7.6176960560084|-7.6176960560084|-7.6396623289586|-7.6585137486459|-7.6905708710354|-7.7073010250375|-7.7536678363268|-7.767408773787|-7.793522632062|-7.793522632062|-7.793522632062|-7.793522632062|-7.793522632062|-7.793522632062|-7.793522632062|-7.793522632062|-7.793522632062|-7.793522632062|-7.793522632062|-7.793522632062|-7.8261363108285|-7.955706976004|7.0957173151481|7.0957173151481|7.0957173151481|7.0957173151481|7.0957173151481|7.0957173151481|6.9174639431092|6.618473961453|6.618473961453|6.3949711350383|6.3781529380303|6.3781529380303|6.3781529380303|6.3781529380303|6.3781529380303|6.3446143416808|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.3246761874053|6.1120692216434|6.1120692216434|5.8811880971633|5.8557645110778|5.7186270586309|5.4984745837646|5.4327222220306|5.4327222220306|5.4327222220306|5.2890165080499|5.2890165080499|5.2890165080499|5.2890165080499|5.2890165080499|5.2890165080499|5.2890165080499|5.2890165080499|5.2890165080499|5.2890165080499|5.2890165080499|5.2890165080499|5.2890165080499|5.2890165080499|5.2890165080499|5.2890165080499|5.2890165080499|5.2890165080499|5.2890165080499||5.2890165080499|5.2890165080499|5.2890165080499|5.2511296526008|5.2217647459542|5.2217647459542|5.1630719134582|5.00785774096|4.9230343807889|4.9230343807889|4.8657538401837|-5.7261965421501|-5.7261965421501|||-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-5.7261965421501|-6.0318851369027|-6.2548724432128|-6.339858189704|-6.4809533660963|-6.7945314291676|-6.7945314291676|-6.7945314291676|-7.306145814123|-7.404398359247|-7.404398359247|-7.404398359247|-7.404398359247|-7.5548872565649|-7.6493664993943|-7.6493664993943|-7.7026296737129|6.9437903884097|6.9437903884097|6.933444809404|6.933444809404|6.8960497638549|6.87890653331|6.87890653331|6.87890653331|6.87890653331|6.5632294782766|6.4069216393507|6.3380434177415|6.3380434177415|6.3380434177415|-6.9216033222545|-6.9216033222545|-6.9216033222545|-6.9216033222545|-6.9216033222545|-6.9216033222545|-6.9216033222545|-6.9216033222545|-6.9216033222545|-6.9216033222545|-6.9216033222545|-6.9216033222545|-6.9216033222545|-6.950910028589|-6.950910028589|-6.950910028589|-7.1443443395166|-7.1770493032169|-7.2589439023018|-7.2699992656708|-7.2699992656708|-7.2699992656708|-7.2699992656708|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL|-3.2819085383103|-3.2819085383103|-3.2819085383103|-3.2819085383103|-3.2842546360309|-3.2842546360309|-3.2842546360309|-3.2842546360309|-3.2842546360309|-3.2842546360309|-3.3119496257896|-3.3282773529815|-3.3369748366462|-3.3555275877964|-3.4505611484467|3.2171365816209|3.2171365816209|3.2171365816209|3.2171365816209|3.2171365816209|3.2171365816209|3.2171365816209|3.2171365816209|3.2171365816209|3.2171365816209|3.1740406308807|-3.3348264435372|-3.3348264435372|-3.3348264435372|-3.3348264435372|-3.3348264435372|-3.3348264435372|-3.3348264435372|-3.3348264435372|-3.3348264435372|-3.3348264435372|-3.3348264435372|-3.3348264435372|-3.3348264435372|-3.3348264435372|-3.3775848392471|-3.4167609616368|-3.433623292297|-3.4473592200212|-3.4944558264213|-3.4944558264213|-3.5149509246038|-3.6021677581123|-3.6341575388618|-3.6341575388618|-3.7007306951624|-3.739145135255|-3.7923835111673|-3.8170927976033|-3.9156586036043|-3.9279540363237|-4.0160601208922|-4.0761779359443|-4.1085310436469|-4.1555900416089|-4.2028778218906|-4.279308666088|-4.2885168662135|-4.2885168662135|-4.2885168662135|-4.2885168662135|-4.2885168662135|-4.2885168662135|-4.2885168662135|-4.2885168662135|3.6123249704377|3.6123249704377|2.9248056207251|2.8930836734799|2.8930836734799|2.8930836734799|2.8930836734799|2.8930836734799|2.8930836734799|2.856759660512|2.8302885217465|2.7842094945684|2.776343867489|2.7331598702496|2.703510966944|2.633470290295|2.633470290295|2.6310780372793|2.5728645287813|-2.7655992229705|-2.7655992229705|-2.7939991376935|-2.8377769282724|-2.8897521552405|-2.9369468089564|-2.9377186956917|-2.9807985295758|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901||2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|||2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|2.73767057901|1.959634055091|-2.4877891477464|-2.4877891477464|-2.4877891477464|-2.4877891477464|-2.4892102144954|-2.5435670242042|-2.6017410474056|-2.6902678362787|-2.7630754700701|-2.909528241268|-3.104475800319|-3.2094176655826|-3.3043529463937|-3.3315032801286|-3.3638925377147|-3.3839215570499|-3.3839215570499|-3.3839215570499|-3.3839215570499|-3.3839215570499|-3.3893572548814|-3.6387302985664|-3.6949225904267|-3.6949225904267|-3.6949225904267|-3.6949225904267|-3.6949225904267|-3.6949225904267|-3.6949225904267|-3.6949225904267|-3.836580740271|3.3204658838798|3.3053900941274|3.3053900941274|3.2387668803954|3.195296494566|2.904773889209|-3.2530289775518|-3.2831221429393|-3.2831221429393|-3.3529135748066|-3.3860151154374|-3.3927944614462|-3.4603271830934|-3.5018179460191|-3.5018179460191|-3.5018179460191|-3.5018179460191|-3.5018179460191|-3.5018179460191|-3.5153532871299|-3.5937258279647|-3.6419175770907|-3.673241763979|-3.7230465209813|-3.7517182867098|-3.8335757565021|-3.9856397919655|-4.0445996713638|-4.1239996433258|-4.1899995803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|3.7599574367146|3.7599574367146|3.7599574367146|3.7599574367146|3.7599574367146|3.7599574367146|-3.7457190261529|-3.7457190261529|-3.9479988207844|-3.9479988207844|-4.2156654188398|-4.3142948492107|-4.3992165971395|-4.4485030260959|-4.4485030260959|-4.4485030260959|-4.4485030260959|-4.4485030260959|-4.4746701548804|-4.5381891010326|-4.5628509695787|-4.5628509695787|-4.5803901283232|-4.6608778733111|-4.7554197861196|-4.7853575490435|-4.7853575490435|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-4.8009054923775|-5.0991173082725|-5.2743523975363|-5.3267952336672|-5.3267952336672|-5.3267952336672|-5.3267952336672|-5.3267952336672|-5.3267952336672|-5.3267952336672|-5.3973899236762|-5.3973899236762|-5.3973899236762|-5.546988896909|-5.581876335743|-5.7358628756503|-5.7859042317165|-5.7859042317165|-5.8352270822275|-5.8946968163106|-5.972441073375|-6.0450457953933|-6.2018285750816|-6.259864992507|-6.437627468515|-6.5384751801232|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7201922266763|-6.7605469325165|-6.9833854943492|-7.1774282223624|-7.3320315951155|-7.6319237411074|-7.9194711248137|-8.1955234783731|-8.4583592964369|-8.7490658311002|-9.0125175612892|-9.5039084639511|-10.1576760043|-10.653528901084|-10.868365204051|-11.529294821636|-12.713660899154|-13.646845304692|-14.070383508696|17.106795461428|16.843105907188|16.620252962154|16.620252962154|16.579170301272|16.511691467646||16.511691467646|16.115375753584|16.115375753584|16.115375753584|16.115375753584|16.115375753584|16.115375753584|15.547084115548|14.379537554365|13.449486118535|13.069180501807|13.069180501807|12.62330494215|||12.62330494215|12.62330494215|12.62330494215|12.62330494215|12.048672043504|11.214079524876|10.301333347222|10.301333347222|9.7570366498069|9.5250412751388|8.9661566205766|8.9640628439349|-12.872257318438|-12.872257318438|-12.872257318438|-12.872257318438|-12.872257318438|-12.872257318438|-12.998619333838|-14.21124354108|-14.384715246976|-15.392339735611|-15.392339735611|-15.392339735611|-15.825205291881|-15.825205291881|-15.825205291881|-15.825205291881|-15.825205291881|-15.825205291881|-16.278561554103|-16.512846056785|-17.174828918074|-17.375921098496|-17.415467836355|-17.723737964383|-17.723737964383|-17.723737964383|-17.723737964383|-17.723737964383|-17.723737964383|-17.723737964383|-17.723737964383|-17.723737964383|-17.723737964383|-17.723737964383|-17.723737964383|-17.723737964383|-17.723737964383|-18.029708925608|-18.304676444137|-18.677419352094|-18.79144285878|-18.79144285878|-18.916720069|-18.916720069|-19.846641765594|-19.846641765594|-19.846641765594|-19.846641765594|-19.846641765594|-19.846641765594|-19.846641765594|-19.846641765594|-19.846641765594|-19.846641765594|-19.846641765594|-20.259002304077|-20.259002304077|-20.650002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL|-0.35755510319558|-0.35755510319558|-0.35755510319558|-0.35755510319558|-0.35755510319558|-0.35755510319558|-0.35755510319558|-0.36345010818471|-0.39388900135877|-0.40976556346286|-0.4188306430653|-0.4188306430653|-0.4188306430653|-0.4188306430653|-0.4188306430653|-0.4188306430653|-0.4188306430653|-0.42006182611819|-0.42231868307718|-0.42857632483518|-0.43355701858772|-0.43595224282227|-0.44640774399522|-0.44640774399522|-0.44640774399522|-0.45667527583444|-0.46430585414396|-0.47125649651141|-0.47453500551483|-0.47970555140466|-0.49461729012032|-0.50901920521811|-0.51452134411153|-0.51575287718828|-0.51575287718828|-0.51575287718828|-0.52866986547638|-0.56335541114463|0.40682397520409|0.40682397520409|0.40682397520409|0.40682397520409|0.40682397520409|0.39555443035084|0.35991587535859|0.35991587535859|0.35991587535859|0.35032319245869|0.3462076254972|0.3462076254972|-0.43665796777338|-0.43665796777338|-0.43665796777338|-0.43665796777338|-0.43665796777338|-0.43665796777338|-0.43665796777338|-0.43665796777338|-0.43665796777338|-0.43665796777338|-0.45134217828215|-0.45960241986316|-0.4768915737448|-0.48551840691411|-0.48814309598295|-0.48814309598295|-0.49885344407391|-0.50052012939119|-0.50052012939119|-0.50052012939119|-0.50207792872482|-0.52075326502647|-0.52896922570565|-0.52896922570565|-0.52896922570565|-0.52896922570565|-0.52896922570565|-0.52896922570565|-0.54385470397052|-0.55261632575787|-0.55393480508633|-0.56328868533845|-0.58415409388007|-0.61204826300602|-0.61204826300602|-0.61552585402308|-0.64516762273376|-0.66726957346406|-0.68095318139588|-0.68095318139588|-0.70494798389844|-0.7478479499736|-0.7478479499736|-0.7478479499736|-0.7478479499736|-0.7478479499736|-0.7478479499736|-0.76721992869274|-0.77560549233905|-0.80622832482116|-0.81980925969565|-0.88234359712826|0.49817322661447|0.49817322661447|0.49817322661447|0.49817322661447|0.49817322661447|0.49817322661447|0.49817322661447|0.49817322661447|0.49817322661447||0.49817322661447|0.40669249185774|0.3004083256904|0.29061679264556|0.29061679264556|0.29061679264556|0.29061679264556|0.29061679264556|0.29061679264556|0.29061679264556|0.29061679264556|0.29061679264556|0.27389728054896|||0.27389728054896|0.25126559688353|0.25126559688353|0.25126559688353|0.25126559688353|0.19977465822832|-0.32376213318337|-0.32376213318337|-0.32376213318337|-0.32376213318337|-0.32376213318337|-0.32376213318337|-0.32376213318337|-0.32376213318337|-0.32376213318337|-0.32376213318337|-0.32891705217579|-0.32891705217579|-0.32891705217579|-0.36425228204571|-0.37775252357946|-0.41350281785844|-0.42208371444393|-0.42208371444393|-0.46148192533573|-0.48647991262896|-0.48897766893686|-0.49386408732535|-0.50146009310751|-0.5036778978139|-0.54027662172154|-0.54027662172154|-0.54027662172154|-0.55514068288092|0.42355817766239|0.42355817766239|0.42355817766239|0.42355817766239|0.42355817766239|0.42355817766239|0.42355817766239|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.40855052683948|0.39462489002114|0.39462489002114|0.39462489002114|0.39462489002114|0.36899988974869|0.32138876148661|-0.36099997758866|-0.36099997758866|-0.36099997758866|-0.36099997758866|-0.36099997758866|-0.36499997973443|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|3.1296573511067|3.1296573511067|3.1296573511067|3.1296573511067|3.1296573511067|3.0190636572245|2.8981263038188|2.6840290622215|2.6819767109001|2.5989397707464|-2.9275762462759|-2.9275762462759|-2.9275762462759|-2.9275762462759|-2.9275762462759|-2.9275762462759|-2.9275762462759|-2.9275762462759|-2.9275762462759|-2.9275762462759|-2.9275762462759|-2.9275762462759|-2.9275762462759|-2.9275762462759|-3.0464736647235|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7982929913741|2.7761185321423|2.7761185321423|2.7761185321423|2.7761185321423|2.7761185321423|2.7761185321423|2.7761185321423|2.7761185321423|2.7761185321423|2.7761185321423|2.7761185321423|2.6579094764494|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.6240705474339|2.5539142801097|2.5539142801097|2.5351783767853|2.5351783767853|2.5351783767853|2.5351783767853|2.4850936807442|2.4850936807442|2.4850936807442|2.3748262499491|2.3309180178819|2.3102571481177|2.3102571481177|2.3102571481177|2.3102571481177|2.3102571481177|2.2947300533132|2.2589035759347|2.2589035759347|2.2589035759347|2.2589035759347|2.2589035759347|2.227948494529|2.1891067732419|2.1891067732419|2.1891067732419|2.1891067732419||2.1891067732419|2.1891067732419|2.1891067732419|2.1891067732419|2.1891067732419|2.1891067732419|2.1891067732419|2.1891067732419|2.1891067732419|2.1891067732419|2.1891067732419|2.1891067732419|1.9990075417189|||1.6586194907988|1.6087278229912|1.6087278229912|1.5555309700657|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.3983272769933|-2.8220303763819|-2.9778113420222|-3.2128202953244|-3.2128202953244|-3.2128202953244|-3.2128202953244|-3.2128202953244|-3.2128202953244|-3.2128202953244|-3.2128202953244|-3.2128202953244|-3.4664670006329|-3.6088522160378|-3.7398792093583|-3.7398792093583|-4.0276435818483|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.3082474284525|3.164060879868|3.164060879868|3.164060879868|3.164060879868|3.164060879868|2.5061788968706|-3.7249999046326|-3.7249999046326|-3.7249999046326|-3.7249999046326|-3.7249999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|11.076990597094|-12.00890567559|-12.00890567559|-12.00890567559|-12.00890567559|-12.00890567559|-12.00890567559|-12.363228615323|-12.461702362745|-12.461702362745|-12.587446813284|-12.902162795264|-13.002403423741|-13.088226130223|-13.101637354868|-13.101637354868|-13.162930585033|-13.359419900554|-13.359419900554|-13.528800203158|-13.68453788055|-13.68453788055|-13.68453788055|-13.68453788055|-13.68453788055|-13.889271047864|-13.889271047864|-13.889271047864|-13.889271047864|-13.889271047864|-13.889271047864|-13.889271047864|-13.894190076495|-13.956715995543|-13.956715995543|-13.956715995543|-13.956715995543|-13.956715995543|-13.956715995543|-13.956715995543|-13.956715995543|-13.956715995543|-13.956715995543|-13.956715995543|-13.956715995543|-13.956715995543|-13.960239973855|-14.033044063595|-14.057652527776|-14.057652527776|-14.057652527776|-14.172121067809|-14.172121067809|-14.172121067809|-14.172121067809|-14.172121067809|-14.172121067809|-14.172121067809|-14.172121067809|-14.172121067809|-14.172121067809|-14.172121067809|-14.172121067809|-14.172121067809|-14.172121067809|-14.172121067809|-14.172121067809|-14.172121067809|-14.172121067809|-14.17860913847|-14.17860913847|-14.17860913847|-14.17860913847|-14.259010109351|12.773978578152|12.773978578152|12.773978578152|12.773978578152|12.773978578152|12.773978578152|12.773978578152|12.773978578152|12.773978578152|12.773978578152|12.773978578152|12.773978578152|12.773978578152|12.693865576388|12.474295500254|11.860883372067|11.487648373444|11.450861608048|11.450861608048|11.088734638978|10.711372018179|10.394302024136|10.367873839207|10.367873839207|10.367873839207|10.367873839207|10.367873839207|10.367873839207|10.367873839207|10.367873839207|10.354623522271|10.354623522271|10.354623522271|10.354623522271|10.354623522271|10.354623522271|10.354623522271||10.354623522271|10.354623522271|10.219026263013|9.9661404638985|9.7684892581016|9.5916544514796|9.2997805344416|9.2997805344416|9.2997805344416|9.2419784055102|9.2225901286282|9.2225901286282|9.2225901286282|||9.0607470036422|9.0607470036422|9.0607470036422|8.8945177119932|8.8945177119932|8.8945177119932|8.8945177119932|8.8945177119932|8.8945177119932|8.8945177119932|8.8945177119932|-11.471306771721|-11.471306771721|-11.471306771721|-11.471306771721|-11.471306771721|-12.288589200225|-12.288589200225|-12.365654955138|-13.45350547392|-13.518339322219|-14.419266089476|-14.670851028271|-14.757612745307|-15.600680660696|-15.814406363082|-15.814406363082|-15.814406363082|-15.814406363082|-16.017117941724|-16.652908550751|-16.857676332805|16.063519380703|16.063519380703|16.063519380703|16.063519380703|16.063519380703|15.968909367604|15.879344208022|15.630938246273|15.420355481894|15.420355481894|15.357782982424|15.357782982424|15.357782982424|15.357782982424|15.353498315904|15.353498315904|15.352220099763|15.352220099763|15.227614300509|15.227614300509|-15.884529566456|-15.884529566456|-15.884529566456|-15.884529566456|-15.884529566456|-15.884529566456|-15.884529566456|-15.884529566456|-15.884529566456|-15.884529566456|-15.884529566456|-15.884529566456|-15.973998451233|-15.973998451233|-15.973998451233|-15.973998451233|-15.973998451233|-16.059998035431|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|-9.2595860444413|-9.3678733466848|-9.389645029322|-9.389645029322|-9.389645029322|-9.389645029322|-9.5773833606152|-9.9293143322631|-10.487571880836|-10.641190711677|-11.019656278491|-11.070577763236|-11.070577763236|-11.070577763236|-11.133975557394|-11.365528005038|-11.458364797604|-11.499840542317|-11.499840542317|-11.499840542317|-11.499840542317|-11.499840542317|-11.499840542317|-11.499840542317|-11.499840542317|-11.499840542317|-11.499840542317|-11.499840542317|-11.499840542317|-11.499840542317|-11.499840542317|-11.526489624977|-11.563877725602|-11.719864050548|-11.776515607481|-11.860257679154|-11.860257679154|-11.860257679154|-11.860257679154|-11.860257679154|-11.860257679154|-11.860257679154|-11.860257679154|-11.860257679154|-11.860257679154|-11.860257679154|-11.860257679154|-11.860257679154|-11.860257679154|-11.860257679154|-11.860257679154|-11.860257679154|-12.638064020132|-12.713403985738|-12.955298332353|-12.955298332353|-12.955298332353|-12.955298332353|-12.955298332353|-12.959220466768|-13.031355550725|-13.103728535925|-13.21636496998|-13.265960973912|-13.401067568652|-13.401812008124|-13.401812008124|-13.45534677318|-13.675940723455|-13.719934325788|-13.80992683368|-14.002141305662|-14.13015680496|-14.64572980872|-14.728184605714|-14.728184605714|-14.956871934595|-15.498746867382|13.278566500544|13.278566500544|13.278566500544|13.278566500544|13.278566500544|13.278566500544|13.278566500544|13.057295689979|12.479217725771|11.705797360757|11.499775169535|11.394907701951|11.394907701951|-12.70485939006|-12.70485939006|-12.70485939006|-12.70485939006|-12.70485939006|-12.70485939006|-12.70485939006|-12.70485939006|-12.70485939006|-12.70485939006|-12.70485939006|-12.70485939006|-12.70485939006|-12.70485939006|-12.70485939006|-12.70485939006|-12.772066105515|-12.834517784815|-12.905911054112|-12.905911054112||-12.905911054112|-12.905911054112|-12.905911054112|-13.085456625066|-13.085502307898|-13.085502307898|-13.420557994849|-14.135064358188|-14.521336457303|-14.521336457303|-14.521336457303|-14.942362000262|11.512666674471|||11.512666674471|11.512666674471|11.512666674471|11.512666674471|11.512666674471|11.512666674471|11.512666674471|11.512666674471|11.512666674471|11.512666674471|11.512666674471|11.512666674471|-14.371186570023|-14.371186570023|-14.371186570023|-14.371186570023|-14.371186570023|-14.371186570023|-14.371186570023|-15.675762948829|-16.054181056374|-17.142423264576|-17.617137079319|-17.967930666695|-18.874367095905|-19.106256499062|-19.106256499062|-19.241396071922|-19.43043976626|-19.848267034261|-20.28588500284|-20.28588500284|-20.96653922689|-21.741153649622|-21.994553151681|-21.994553151681|-21.994553151681|-22.13283651731|-22.308706266588|-22.418007831779|-22.494009350394|-22.494009350394|-22.494009350394|-22.494009350394|-22.848899786842|-23.019762963625|-23.019762963625|-23.019762963625|-23.019762963625|-23.149736795792|-23.569151995324|-23.926835296047|-24.090928551767|-24.867697924612|-25.427997927133|-25.6394426075|-25.791046536342|-26.028013710643|-26.028013710643|-26.028013710643|-26.124998092651|-26.124998092651|-26.124998092651|-26.124998092651|-26.124998092651|-26.124998092651|-26.124998092651|-26.124998092651|-26.124998092651|-26.624998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|81.321650782984|81.321650782984|81.321650782984|78.940723092205|77.600803435783|76.084226039759|71.810772888591|71.810772888591|71.650858765101|69.321561355994|69.321561355994|69.321561355994|69.321561355994|69.321561355994|67.412845951105|65.764273279005|65.067004048155|65.067004048155|62.518893386839|61.854325985376|-62.53169631435|-62.53169631435|-62.989748536235|-62.989748536235|-63.710831706928|-64.623146341031|-64.775718156701|-65.417464618556|-65.88051624284|-66.367240269823|64.148468802688|64.148468802688|63.637187558542|62.124652842825|-63.126085381929|-63.126085381929|-63.126085381929|-63.126085381929|-63.126085381929|-64.528983757699|-65.504426397443|-66.449362663826|-66.610402959806|-66.789336622007|-67.48815180223|-68.542390891367|-68.713767657074|-69.235620928771|-69.235620928771|-69.235620928771|-69.372912143079|-69.525457936755|-70.611619929727|-71.179577699697|-71.310641888552|-71.456268765058|-71.61807640562|-71.797862672911|-71.997625192124|-72.219583546804|-73.203189563956|-73.203189563956|-73.729246375254|-73.729246375254|72.01018966018|72.01018966018|-71.766455933133|-71.962728814593|-72.871252575206|-72.871252575206|-72.871252575206|-72.871252575206|-72.898534885352|-72.898534885352|-72.898534885352|-72.898534885352|-72.898534885352|-72.898534885352|-72.898534885352|70.749242467615|70.749242467615|70.749242467615|70.749242467615|70.749242467615|70.749242467615|70.749242467615|70.749242467615|70.49915829735|69.721286997055|-72.298303159046|-72.298303159046|-72.298303159046|70.001885378837|68.092435361917|68.092435361917|68.092435361917|67.302451940887|67.302451940887|67.302451940887|67.302451940887|67.302451940887|67.302451940887|-70.33060895457|69.577101161589|69.419001290654|69.243334767394|68.164610823943|68.164610823943|67.46067869327|66.5674207703|-68.647503310302||-68.647503310302|-68.647503310302|-68.647503310302|-68.647503310302|-68.855721162466|-68.855721162466|-68.855721162466|-68.855721162466|-68.855721162466|-68.855721162466|-69.406992340871|-69.406992340871|-69.406992340871|||-69.406992340871|-69.406992340871|-69.406992340871|-69.406992340871|-69.406992340871|-71.174435934302|-71.471595482557|-72.38510609173|-73.9001178797|-74.972353199667|-75.330392444075|-76.922658271194|-78.247398079104|74.391779912106|66.879755457896|-71.19237934445|-71.19237934445|-71.19237934445|-74.324865938278|-76.694295486976|-77.771439429973|-78.190488255526|-78.433875839473|-79.537639821637|77.013733531515|76.793037257239|76.04781917471|75.525354638566|74.88928293174|-76.025209349301|-76.025209349301|-76.025209349301|-76.025209349301|-76.025209349301|-76.025209349301|-76.025209349301|-76.025209349301|-77.444677054779|-79.494085616421|76.068469661974|76.068469661974|76.068469661974|75.798299624415|74.998110693795|71.960630486166|71.960630486166|71.95625609574|69.534728995267|68.792225263324|68.792225263324|68.792225263324|68.792225263324|-65.4699143705|-65.4699143705|-65.4699143705|-65.4699143705|-65.4699143705|-65.4699143705|-65.4699143705|-65.938793745|-66.93199305|-67.9522145|-68.196905|-68.88545|-70.4005|-71.445|-72.55|-73|68|-68|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|-52.521354591807|-52.521354591807|-52.521354591807|-52.521354591807|-52.521354591807|-52.521354591807|-52.521354591807|-53.426505737791|50.150609051139|50.150609051139|49.495121252704|49.105692400058|48.894681852933|48.894681852933|48.216313805709|47.545902745072|47.451004575959|46.040005338712|-49.616352177791|-49.616352177791|-49.854281426725|-50.31677458359|-50.31677458359|-50.31677458359|-50.31677458359|-50.31677458359|-50.31677458359|-50.31677458359|47.490902387633|47.490902387633|47.490902387633|47.490902387633|47.490902387633|47.490902387633|47.378780430704|47.006977366242|46.837626184986|46.837626184986|-49.906199820888|-49.906199820888|-49.906199820888|-49.906199820888|-49.906199820888|-49.906199820888|-49.906199820888|-50.279259980034|-50.279259980034|-50.349177374123|-50.446308363013|-50.70700840214|-50.916119726268|-51.948466150593|-52.087184526999|-52.321872290063|-52.535414121866|-53.011682251751|-53.011682251751|-53.011682251751|-53.011682251751|-53.011682251751|-53.011682251751|-53.011682251751|-53.011682251751|-53.011682251751|-53.429647158317|-54.619051084179|-54.81551679001|-54.81551679001|-54.81551679001|-54.81551679001|-54.81551679001|-54.81551679001|-54.81551679001|-54.81551679001|-55.311686551414|-56.712985396211|-58.358873340625|-58.803256457848|-58.803256457848|-58.803256457848|-58.803256457848|-58.803256457848|55.072985141441|55.072985141441|55.072985141441|55.072985141441|55.072985141441|52.553316823823|51.195840762125|51.195840762125|51.195840762125|50.520172405227|50.520172405227|49.704534483525|49.704534483525|48.420190318591|48.420190318591|48.420190318591|48.420190318591|48.420190318591|48.420190318591|47.977989497192|47.63665338623|47.407393626234|47.00265924562|46.945387965295|46.945387965295|46.945387965295|46.945387965295|46.945387965295|46.945387965295||46.945387965295|46.945387965295|46.945387965295|46.945387965295|46.945387965295|46.945387965295|46.945387965295|46.945387965295|46.945387965295|46.945387965295|46.945387965295|46.833764321112|46.47085047486|||46.234277627232|45.949197872217|45.615775540731|43.906416631697|42.684905927444|40.24711854487|-48.451658457274|-48.451658457274|-48.451658457274|-48.451658457274|-48.451658457274|-48.451658457274|-48.451658457274|-48.746287471447|-50.758815599473|-50.758815599473|-50.758815599473|-50.758815599473|-52.618127002751|-54.295140944625|-54.855713008405|-58.900879522608|-58.900879522608|-60.256533777765|-62.723926716438|-63.087695631044|-63.491883313939|-64.640981502318|-66.114791210521|-66.114791210521|-67.510881538776|-68.80097719871|-69.276990769736|-69.276990769736|-69.276990769736|-69.276990769736|-69.276990769736|-69.276990769736|-69.276990769736|-69.276990769736|-69.276990769736|-69.791100261864|-70.017887060573|-70.442099616186|-70.760614050337|-70.760614050337|-71.739571506126|-72.871745354978|-73.213046664494|-73.325607744077|69.213342984092|69.213342984092|69.213342984092|69.213342984092|69.213342984092|-72.363065655798|-72.363065655798|-72.363065655798|-72.363065655798|-72.363065655798|-73.56451324155|-74.738350165442|-75.520386444811|-76.194878405205|-76.305419517746|-76.317799858093|-76.317799858093|-76.442001876831|-76.530001068115|-76.650005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|13.819058429918|13.819058429918|13.819058429918|13.819058429918|13.819058429918|13.819058429918|13.819058429918|13.819058429918|13.819058429918|13.819058429918|13.819058429918|13.819058429918|13.819058429918||-15.128384032583|-15.128384032583|-15.128384032583|-15.23133808342|-15.23133808342|-15.432042187755|14.49019580467|14.49019580467|14.49019580467|14.49019580467|14.49019580467|14.305773264649|14.223081383973|14.189960450015|14.189960450015|14.189960450015|13.97773394991|13.869704621909|13.788560383715|||13.784965684258|13.784965684258|13.784965684258|13.784965684258|13.784965684258|13.784965684258|13.784965684258|13.784965684258|13.784965684258||13.784965684258|13.784965684258|13.784965684258|13.784965684258|13.784965684258|13.784965684258||13.784965684258|13.784965684258|13.386072876546|13.197003550113|13.197003550113|12.908784001045|12.908784001045|12.908784001045|12.856160257384|12.856160257384|12.856160257384|12.856160257384|12.856160257384|12.856160257384|12.856160257384|12.856160257384|12.856160257384|12.183417403673|12.183417403673|12.183417403673|12.183417403673|12.183417403673|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.871076715119|11.267863207534|-12.657476294041|-12.657476294041|-12.657476294041|-12.657476294041|-12.657476294041|-12.657476294041|-12.657476294041|-12.657476294041|-12.657476294041|-12.919418242243|-13.121575941274|-13.187862093393|-13.322624240919|-13.52513815143|-13.716820147063|-13.894222468537|-13.894222468537||-14.168175890614|-14.168175890614|-14.375751021361|-14.895988473744|-14.895988473744|-15.10665396568|-15.353276863471|-15.353276863471|-15.371020564787|-15.371020564787|-15.773356077132|-16.248173948855|-16.736859794823|||-17.032621962459|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.047183229261|-17.202426064603|-20.46053844452|-20.46053844452|-20.46053844452|-20.46053844452|-20.495042546591|-20.969492099905|-21.088171643036|-21.088171643036|-21.088171643036|-21.088171643036|-21.088171643036|-21.088171643036||-21.088171643036|-21.088171643036|-21.218730583624|-21.218730583624|-21.331191122467|-21.331191122467|-21.331191122467|-21.331191122467|-21.331191122467|-21.331191122467||-21.331191122467|-21.331191122467|-21.331191122467|-21.331191122467|-21.331191122467|-21.331191122467|-21.617990877821|-21.838966859546|-21.838966859546|-21.838966859546|-21.838966859546|-21.838966859546|-21.838966859546|-22.021074203613|-22.184527083639|-22.277252166805|-22.330279846254|-22.47808871806|-22.642320797845|-22.834798440933|-22.834798440933|-22.834798440933||-22.834798440933|-23.371997737885|-23.429997444153|-23.799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|8.1589117187463|8.1434295594917|8.0281569626845|-9.0261860579091|-9.0261860579091|-9.0261860579091|-9.0261860579091|-9.195918980554|-9.3451081687473||-9.3451081687473|-9.5712320467126|-9.7260853604356|-9.8377902444389|-9.8377902444389|-9.8377902444389|-9.8483494716284|-9.8483494716284|-9.8483494716284|-9.8483494716284|-9.8483494716284|-9.8483494716284|-9.8483494716284|-9.8483494716284|-9.8483494716284|-9.8483494716284|-9.8483494716284|-9.8613234049079|-9.9679417616788|-10.159330739651|-10.25128352871|-10.409772279528|-10.409772279528|-10.409772279528|-10.564756316903|-10.618191199869|-10.618191199869|-10.618191199869|-10.618191199869|-10.618191199869|-10.658866623342|-10.999949856268|-11.259904512284|-13.001040681054|-13.001040681054|-13.083378668018|-13.345975844273|-13.653306820005|-14.080341023439|-14.130275960595|-14.130275960595|-14.130275960595|-14.130275960595|-14.130275960595|-14.238084364634|-14.26331385357|-14.26331385357|-14.387015647169|-14.505573028189|-14.54619232136|-14.665669652636|-14.665669652636|-14.936299717885|-15.046520874497|-15.046520874497|-15.046520874497|-15.046520874497|-15.046520874497|-15.046520874497|-15.046520874497|-15.046520874497|-15.046520874497|-15.046520874497|-15.046520874497|-15.252801548107|-15.348668242674|-15.533264718863|14.095655446496|14.095655446496|14.095655446496|14.095655446496|14.095655446496|14.095655446496|14.095655446496|14.095655446496|14.095655446496|13.314061806429|13.306735433725|13.069705978133|12.836340338099|12.667044752293|12.506475210991|12.506475210991|12.457194329199|12.200216188361|12.152497669599|12.152497669599|12.152497669599|12.152497669599|12.01499795532|11.859997374214|11.714441518427|11.569379890894|11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763||11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763|11.535972616763|||11.535972616763|11.48441412459|11.399348921358|10.747054412165|9.9700603774291|9.7467340154893|9.6881896619746|9.6881896619746|9.231762006569|-12.121913399689|-12.121913399689|-12.121913399689|-12.121913399689|-12.121913399689|-12.121913399689|-12.121913399689|-12.121913399689|-12.121913399689|-12.121913399689|-13.245459095629|-13.299399022694|-14.471554363696|-14.566486892543|-14.566486892543|-15.360672285063|-15.360672285063|-15.360672285063|-15.360672285063|-15.360672285063|-15.360672285063|-16.279718831123|-16.279718831123|-16.789687265888|-17.00854144045|-17.736157575673|-17.924884414754|-17.924884414754|-18.074024842874|-18.074024842874|-18.074024842874|-18.411139990109|-18.430155569997|-18.502394577625|-18.539090521261|-18.539090521261|-18.539090521261|-18.539090521261|-18.539090521261|-18.539090521261|-18.767185528378|-18.767185528378|-18.767185528378|-18.767185528378|-19.219095158687|17.375493240466|17.375493240466|17.375493240466|17.029437277174|-18.35599822998|-18.35599822998|-18.35599822998|-18.35599822998|-18.35599822998|-18.35599822998|-18.35599822998|-18.35599822998|-18.35599822998|-18.35599822998|-18.35599822998|-18.879998207092|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|-20.766861538764|-20.847623936199|-21.371249004495|21.243890024676|21.224877915397|21.204864274148|21.180126360924|21.154584650497|21.127852675389|21.127852675389|21.127852675389|21.127852675389|21.127852675389|21.127852675389|21.103168537298|21.081298459546|21.059498907213|20.786666367987|20.673518152743|20.658909024695|20.642676660197|20.624640699644|20.599599675359|20.577333057392|20.427592370762|20.345936243019|20.008593891238|20.008593891238|-20.066560588308|-20.073400746924|-20.081000923163|-20.089445563429|-20.098828497059|-20.109253978869|-20.120837847547|-20.133708812745|-20.155510533685|-20.175567217265|-20.192296950458|-20.210885542894|-20.23153953449|-20.254488414041|-20.279987169098|-20.305819538777|-20.588133630427|-20.707926230599|-20.722694667367|-20.744660783905|-20.769067580058|-20.79618624245|-20.826318089552|-20.859797919665|-20.896997730902|-20.935831274116|-20.977590999696|-21.028434393244|-21.097426862007|-21.16436308676|-21.23068161865|-21.307979381305|-21.419421818766|-21.571580201291|-21.790644095897|-21.984048974248|-22.165610246893|-22.756233459309|-22.976091973865|-23.877602595846|-24.818447557599|24.327281034091|24.163367311269|24.116519336468|24.065576955749|24.003973242391|23.373581299902|22.902868678968|22.545409867941|22.366010981333|22.291123210867|21.935413585194|21.638793135229|21.232548131482|21.053942351359|20.679657358614|20.52406374027|20.23201546194|20.138073333125|19.83341458994|19.665738039081|19.343209192559|19.172787583984|18.838541363254|18.664379277245|18.58331040808|18.047234741278|17.798483335781|17.646314369096|17.244460143925|16.861955155136|-17.707662674296|-17.707662674296|-17.707662674296|-17.790624614676|-17.931693708587|-18.044549584045|-18.901499350484|-20.126777418913|-20.14753040612|-20.170589280793|-20.191210138212|-20.211344360654||-20.242604811263|-20.267338416391|-20.279264288272|-20.321404807132|-20.39322817807|-20.67858646186|-20.80954030125|-20.855044821552|-20.905605399666|-20.961783819792|-21.549204858804|-21.793561123768|-21.831734497194|||-22.149148975086|21.712056863891|21.680063182102|21.64451464678|21.407516045318|-21.912203529427|-21.946337305781|-21.984263723953|-22.026404188588|-22.073226927072|-22.120253031287|-22.178058881266|-22.242287603466|-22.313652850355|-22.39294756912|-22.483552392575|-23.077281139794|-23.357534671827|-23.632815865459|-23.792017543516|-23.880019492796|-23.996132871499|-24.009035981353|-25.36115086151|-26.554057148572|-26.815743495565|-26.815743495565|-26.815743495565|-26.819714918779|-26.87912696274|-26.902363071528|-26.910403633214|-26.911559634845|-26.912844081102|-26.91427124361|-26.91585697973|-26.917618908753|-26.926243426921|-26.928048269089|-26.930053649275|-26.932281849482|-26.934757627489|-26.937508491943|-26.940565008001|-26.943961136956|-26.961867896826|26.924740293121|26.921933574252|26.918814997731|26.915349912708|26.911499818238|26.907221935493|26.902468732443|26.897187395722|26.871318786045|26.858131797998|26.852368681397|26.845965218506|26.778849840122|26.754277600135|26.724197799725|-26.784779938545|-26.790866649246|-26.798740161896|-26.803600273132|-26.809000396729|-26.825000762939|-26.764999389648|-26.760000228882|-26.760000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|||||||||||0.94808312240497|||||||||||||||||||||||0.94808312240497|||||||||0.94808312240497||0.94808312240497|||-1.0083908232198|-1.0083908232198|||-1.0083908232198|-1.0315453578086|||||||||-1.0572726184628||-1.0658584231029|||||||||||||||0.91415171737556|||0.91415171737556||0.91415171737556|0.87350189812851||||||0.82833545878939|||||||||||||||||||||||||||||||||0.79930299686567||||||||0.79930299686567|||-1.0241078053671||||||-1.0412309141908|||||||||||||1.0175212321509|||||-1.1613318326751||-1.1613318326751||-1.2548131217206||||-1.2809034706977|-1.3326700030565|||-1.3326700030565|-1.3326700030565|||||||-1.3326700030565||-1.3326700030565|-1.3326700030565|||||-1.3326700030565|||-1.5463000071049||-1.5969999909401|1|-1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|14.645732415673|14.613035905093|14.602258584347|14.602258584347|14.602258584347|14.602258584347|14.602258584347|14.602258584347|14.602258584347|14.602258584347|14.602258584347|14.602258584347|14.602258584347|14.602258584347|14.602258584347|14.586954061021|14.534392930655|14.513769946262|14.509744628453|14.500827506939|14.48869758175|14.48869758175|14.48869758175|14.48869758175|14.48869758175|14.455058734189|14.455058734189|14.42673971301|14.42673971301|14.426377160083|14.408196986528|14.387996793689|14.365741626192|14.365741626192|14.365741626192|14.365741626192|14.365741626192|14.365741626192|14.339712875605|14.310792041621|14.278657781637|14.252952800367|14.239947356752|14.213274732752|14.159194168695|14.137993743296|14.071104078686|14.0101156557|13.9123510083|13.810389858753|13.752655195164|13.652950047307|13.612166721349||9.5841563213083|9.5841563213083|8.9579514384505|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.6320556459775|8.4517284298329|8.3789240225339|8.3789240225339|7.9234867459197|7.9234867459197|7.6105407482672|-8.5591511730253|-8.5591511730253|-8.5591511730253|-8.5591511730253|-8.5591511730253|-8.5591511730253|-8.5591511730253|-8.6559015918761|-8.6559015918761|-8.6559015918761|-8.6559015918761|-8.6559015918761|-8.6559015918761|-8.6559015918761|-8.6559015918761|-8.6559015918761|-8.6559015918761|-8.6559015918761|-8.6559015918761|-8.6559015918761|-8.6559015918761|-8.7498904785613||-8.7918800616923|-8.7918800616923|-8.7918800616923|-8.8067946179564|-8.8067946179564|-8.8067946179564|-8.8067946179564|-8.9158831154698|-8.9866780839723|-8.9866780839723|-8.9866780839723|-8.9866780839723|-8.9866780839723|||-8.9866780839723|-8.9866780839723|-8.9866780839723|-8.9866780839723|-8.9866780839723|-9.0307533831907|-9.1125036181689|-9.4855594570637|-9.5972884689438|-9.6525427803582|-9.711046335245|-9.711046335245|-9.711046335245|-9.7646266939885|-9.7646266939885|-9.7646266939885|-9.7646266939885|-10.377363046303|-10.914292159229|-12.274373278389|-12.274373278389|-12.927081197908|-12.983423703699|-13.206026017433|-13.534650626045|-13.534650626045|-13.534650626045|-13.534650626045|-13.534650626045|-13.534650626045|-13.921834272656|12.508510963166|12.508510963166|12.508510963166|12.508510963166|12.508510963166|12.508510963166|12.508510963166|12.508510963166|12.508510963166|12.508510963166|12.508510963166|12.281679197643|12.263620088585|12.263620088585|12.263620088585|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|11.817511132036|10.666123393149|-11.888118887424|-11.888118887424|-12.006799168587|-12.281999158859|-12.399998664856|-12.399998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|-20.899118252096|-20.979575814469|-21.216194989133|-21.231883342452|-21.407315506294|-21.407315506294|-21.407315506294|-21.613683662762|-21.904092428805|-22.060103228491|-22.455670677734|20.291784127346|20.291784127346|20.291784127346|20.291784127346|20.291784127346|20.291784127346|20.291784127346|20.291784127346|20.291784127346|20.291784127346|20.066945634031|20.066945634031|20.066945634031|20.066945634031|19.929940101994|19.68882303491|19.476469254656|19.118298875142|18.853665840679|18.804073664937|18.678641259713|18.678641259713|18.678641259713|18.678641259713|18.678641259713|18.678641259713|-20.214487169337|-20.214487169337|-20.214487169337|-20.214487169337|-20.214487169337|-20.214487169337|-20.214487169337|-20.214487169337|-20.214487169337|-20.214487169337|-20.218874293512|-20.304305215617|-20.457561329493|-21.100068228652|-21.419519681853|-21.795552126928|-21.795552126928|-21.795552126928|-21.795552126928|-21.795552126928|-21.795552126928|-21.795552126928|-21.795552126928|-21.795552126928|-21.795552126928|-22.851916286146|-22.851916286146|-23.06039060388|-23.06039060388|-23.250433008251|20.889673421489|20.889673421489|20.889673421489|20.889673421489|20.889673421489|20.889673421489|20.889673421489|20.889673421489|20.889673421489|20.889673421489|20.889673421489|20.889673421489|20.58528263128|20.58528263128|20.58528263128|20.58528263128|20.58528263128|20.58528263128|20.58528263128|20.58528263128|20.550314500997|20.005903750734|19.934338390912|19.221487694411|18.390106496286|18.390106496286|18.28345204401|17.553835773998|-19.680515650095|-19.680515650095|-19.680515650095|-19.680515650095|-19.680515650095|-19.680515650095|-19.680515650095|-19.680515650095|-19.680515650095|-19.680515650095|-19.680515650095|-19.680515650095|-19.883907295136|-19.984896528355|-20.110995464448|-20.323328420988||-20.363059953249|-20.363059953249|-20.450622721289|-20.495135805976|-20.577929415053|-20.87825395194|-21.000837872728|-21.162042801362|-21.296348574699|-21.296348574699|-21.532394552055|-21.532394552055|-21.532394552055|||-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.532394552055|-21.65821578748|-22.450795997591|-23.645328695477|-25.167031481201|-26.107812672119|-26.492013698663|-28.201733911105|-28.201733911105|-28.201733911105|-31.101926207617|-32.224362346944|-32.807237933959|-32.807237933959|-33.141376202731|-33.912639928557|30.696583268488|30.696583268488|30.696583268488|30.696583268488|30.696583268488|30.390648203254|30.022941303651|29.147711754287|28.5696796846|28.514513181834|28.514513181834|28.514513181834|27.902667300371|27.902667300371|27.902667300371|27.902667300371|27.902667300371|27.902667300371|27.902667300371|27.902667300371|27.497119806023|27.497119806023|-29.59130230836|-29.59130230836|-29.59130230836|-29.59130230836|-29.59130230836|-29.59130230836|-29.59130230836|-29.59130230836|-29.679224977802|-29.708200530186|-29.708200530186|-29.708200530186|-29.708200530186|-29.914667849159|-29.966296571732|-30.029996299744|-30.029996299744|-30.149996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL|-20.255817710309|-20.255817710309|-20.255817710309|-20.255817710309|-20.262738665128|-20.262738665128|-20.308599110206|-20.38592596476|-20.38592596476|-20.453616683937|-20.453616683937|-20.453616683937|-20.453616683937|-20.453616683937|-20.453616683937|-20.453616683937|-20.453616683937|-20.453616683937|-20.453616683937|-20.453616683937|-20.453616683937|-20.453616683937|-20.535484384575|19.718428061731|19.718428061731|19.718428061731|19.718428061731|19.718428061731|19.718428061731|19.718428061731|19.570474649278|19.536389181163|19.536389181163|19.513342455405|19.513342455405|19.513342455405|19.513342455405|19.513342455405|19.513342455405|19.513342455405|19.513342455405|19.459269394894|19.408533817724|19.408533817724|19.408533817724|19.408533817724|19.408533817724|19.408533817724|19.408533817724|19.408533817724|19.408533817724|19.408533817724|19.387079234717|19.387079234717|19.245102158459|19.245102158459|19.245102158459|19.222037403692|19.222037403692|19.222037403692|19.222037403692|19.222037403692|19.222037403692|19.222037403692|19.222037403692|19.222037403692|19.156836748257|19.156836748257|19.118707709991|18.976341730448|18.92488477984|18.92488477984|18.92488477984|18.92488477984|18.92488477984|18.777757862998|18.777757862998|18.777757862998|18.697508948592|18.662904417227|18.662904417227|18.662904417227|18.662904417227|18.662904417227|18.662904417227|18.153227130252|18.020251900706|17.816945878171|17.618828181319|17.420919714032|17.078799682258|16.767459598566|16.767459598566|16.767459598566|16.767459598566|16.767459598566|16.767459598566|16.252732293898|16.191925279624|15.824361739696|15.23262493935|14.730693847236|14.589660995864|14.521845360226|14.396494463225|14.06604223872|14.06604223872|13.956713047565|13.679681397082|13.477423668572|12.89950337408||12.89950337408|12.89950337408|12.89950337408|12.89950337408|12.005003558243|11.461115372009|11.012487879294|11.012487879294|10.791653093252|10.385170442697|10.183522841265|10.171632645221|10.171632645221|||-11.011686824811|-11.011686824811|-11.011686824811|-11.011686824811|-11.075538628205|-11.075538628205|-11.600598433398|-11.606220778252|-11.61567452397|-11.61567452397|-11.61567452397|-11.61567452397|-11.61567452397|-11.61567452397|-11.61567452397|-11.61567452397|-11.700749322728|-11.836943702517|-11.935492812061|-12.297769452095|-12.428077380922|-12.45897528095|-12.55163904211|-12.971265750694|-13.113007049283|-13.113007049283|-13.113007049283|-13.113007049283|-13.113007049283|-13.113007049283|-13.113007049283|-13.113007049283|-13.113007049283|-13.332856816478|-13.332856816478|-13.332856816478|-13.332856816478|-13.392430445713|-13.392430445713|-13.392430445713|-13.395643359493|-13.395643359493|-13.395643359493|-13.395643359493|-13.395643359493|-13.395643359493|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.423426327966|-13.459362544243|-13.493039895508|-13.493039895508|-13.564488836365|-13.646654177856|-13.700499076843|-13.700499076843|-13.919999408722|-13.949999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-133.19209227097|-133.19209227097|-133.19209227097|-133.19209227097|-133.19209227097|-133.19209227097|-133.19209227097|-133.19209227097|-133.19209227097|-133.19209227097|-133.57707017806|-134.95345897423|-134.95345897423|-134.95345897423|-134.95345897423|-134.95345897423|-134.95345897423|126.45248256678|126.45248256678|126.45248256678|126.45248256678|126.45248256678|126.45248256678|126.45248256678|126.45248256678|126.45248256678|126.45248256678|126.45248256678|126.45248256678|126.45248256678|126.45248256678|126.45248256678|126.45248256678|126.45248256678|126.45248256678|126.45248256678|126.45248256678|126.45248256678|124.86638637113|124.59700217834|124.59700217834|124.59700217834|124.59700217834|124.59700217834|124.59700217834|124.59700217834|124.59700217834|124.59700217834|124.59700217834|124.59700217834|124.59700217834|124.54904937292|124.54904937292|124.16211577434|124.16211577434|123.93338399659|123.93338399659|123.93338399659|123.93338399659|122.11134778436|122.11134778436|122.01345596117|122.01345596117|121.27252366589|120.72198759236|120.63554176929|119.28695620037|118.55116800176|117.88134631241|117.88134631241|116.65205019596|116.65205019596|114.28439019479|114.28439019479|114.28439019479|113.07861236243|112.59744584459|110.38605051458|109.15621493061|108.20892294469|105.85164746875|105.85164746875|105.85164746875|105.85164746875|105.85164746875|105.85164746875|105.85164746875|103.39092317769|103.39092317769|100.46466049826|99.551644480628|98.486673951593|96.959936592808|-108.03470708187|-108.03470708187|-108.03470708187|-108.03470708187|-108.03470708187|-108.03470708187|-108.03470708187|-108.03470708187|-108.03470708187|-108.03470708187|-108.28603936628|-108.51610288887|-108.51610288887|-108.51610288887|-108.51610288887|-108.51610288887|-108.51610288887|-109.00778696569||94.09624980854|94.09624980854|94.09624980854|94.09624980854|91.584766805398|91.584766805398|91.584766805398|91.584766805398|91.584766805398|90.068930771867|89.058079866115|89.058079866115|89.058079866115|||85.438270519777|84.66089684815|84.66089684815|84.66089684815|84.66089684815|84.66089684815|84.66089684815|84.66089684815|84.66089684815|84.66089684815|84.66089684815|84.66089684815|84.66089684815|84.66089684815|84.66089684815|84.66089684815|-102.43918022835|-102.43918022835|-102.43918022835|-106.45437382725|-106.45437382725|-111.21263944226|-111.21263944226|-111.21263944226|-111.21263944226|-111.21263944226|-111.21263944226|-111.21263944226|-111.21263944226|-111.21263944226|-111.21263944226|-111.21263944226|-111.21263944226|-111.48879095269|-114.43198867587|-116.490085769|-116.63039459156|-116.80649719158|-118.61915870563|-118.61915870563|-118.61915870563|-118.61915870563|-118.61915870563|-118.61915870563|-118.61915870563|-118.61915870563|-118.61915870563|-118.61915870563|-118.61915870563|-119.75361226285|-121.54946531945|-123.24405866763|-123.24405866763|-123.24405866763|-124.32487344326|-124.32487344326|-126.2700603227|-129.30006490594|-129.80448705154|-129.80448705154|-129.80448705154|-130.59091873169|-130.59091873169|-130.59091873169|-130.59091873169|-130.59091873169|-130.59091873169|-130.59091873169|-130.59091873169|-131.68182754517|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03623|17746|/equities/emme|CACALL|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|1.1157977072505|-1.1931201670754|-1.1931201670754|-1.2075914083416|-1.2075914083416|-1.2075914083416|-1.2075914083416|-1.2075914083416|-1.2316595951224|-1.2316595951224|-1.2316595951224|-1.2316595951224|-1.2316595951224|-1.2316595951224|-1.254343984249|-1.263159987797|-1.27552349115|-1.27552349115|-1.27552349115|-1.27552349115|-1.27552349115|-1.27552349115|-1.27552349115|-1.27552349115|-1.27552349115|-1.2814150004981|-1.3018499976395|-1.3020555714764|-1.3217284127516|-1.3241426993788|-1.3296030152043|-1.3745589441944|-1.3750654731513|1.1855415013869|1.1855415013869|1.1855415013869|1.1855415013869|1.1855415013869|1.1855415013869|1.1855415013869|1.1855415013869|1.1750461025855|1.1662749625758|1.1662749625758|1.1662749625758|1.1662749625758|1.1662749625758|1.1662749625758|1.1662749625758|1.160861039329|1.1379011672607|1.1287790715552|1.0947545435535|1.0822272661116|1.076363616827|1.0468266735292|1.0468266735292|1.0468266735292|1.0468266735292|1.0468266735292|1.0468266735292|1.0328629027712|0.99878782909278|0.99878782909278|0.99878782909278|0.99878782909278|0.99878782909278|0.99878782909278|0.99878782909278|0.99878782909278|0.99878782909278|0.99791892301749|0.99791892301749|0.99791892301749|0.99791892301749|0.99791892301749|0.99791892301749||0.99791892301749|0.99791892301749|0.99791892301749|0.99791892301749|0.99791892301749|0.97185440341313|0.95289375693356|0.93349306352442|0.91915895284884|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|||-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.1549888043068|-1.2260986763528|-1.2831096536905|-1.3264329891432|-1.3264329891432|-1.3264329891432|-1.4402032738515|-1.4418925384225|-1.4837694940238|-1.4969993752792|-1.4969993752792|-1.6027770288073|-1.6161094331971|-1.6161094331971|-1.6161094331971|-1.6161094331971|-1.6161094331971|-1.679240022205|-1.679240022205|-1.6886296896565|-1.6886296896565|-1.6893107723779|-1.7047897391393|-1.712266378146|-1.7236293074616|-1.7395881146334|-1.755375680012|-1.7631952063712|-1.7703428132802|-1.7703428132802|-1.7703428132802|-1.7703428132802|-1.7703428132802|-1.7909365145663|-1.7916499565535|-1.7916499565535|-1.8146110718442|-1.8223676416054|-1.8223676416054|-1.8223676416054|-1.845130665741|-1.8737563045396|-1.9033403232775|-1.9189892494107|-1.9319998264313|-1.9319998264313|-1.9319998264313|-1.9319998264313|-1.9319998264313|-1.9319998264313|-1.9319998264313|-1.9319998264313|-1.9319998264313|-1.9319998264313|-1.9319998264313|-1.9319998264313|-1.9399998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-28.405981934613|-28.405981934613|-28.405981934613|-28.405981934613|-28.405981934613|-28.405981934613|-28.405981934613|-29.082897742352|-29.082897742352|-29.082897742352|-29.594833942255|-29.594833942255|-29.594833942255|-29.594833942255|-29.594833942255|-29.594833942255|-29.594833942255|-29.594833942255|-29.904117179016|-29.904117179016|-29.943463934903|-30.023292688798|-30.767547347227|-31.125052798765|-31.369662734606|-31.369662734606|-31.369662734606|-31.369662734606|-31.596972434687|-31.596972434687|-31.596972434687|-31.596972434687|-31.596972434687|-31.674413434849|-31.924348875533|-31.97149758499|-32.040553571573|-32.243892448173|-32.243892448173|-32.457102423493|-32.535669147509|-32.703521635287|-33.228913097639|-33.454348649205|-33.504830984739|-33.510923443534|-34.267691464665|-34.67521407366|-35.578015510244|-36.436747623572|-36.436747623572|-36.60817424707|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.544517838769|32.524522017137|32.524522017137|32.524522017137|32.524522017137|32.524522017137|32.524522017137|32.524522017137|32.524522017137|32.524522017137|32.524522017137|32.524522017137|32.524522017137|32.524522017137|32.441136252766|31.981819457351|31.907577005292|31.063974450324|30.841427468434|30.841427468434|30.841427468434|30.63214137728|30.32182510887|29.960361995017|29.406598067954|29.406598067954|29.406598067954|29.346219566878|-32.082599330393|-32.082599330393|-32.082599330393|-32.082599330393|-32.082599330393|-32.082599330393|-32.082599330393|-32.082599330393|-32.082599330393|-32.082599330393|-32.082599330393|-32.616776864228||-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|||-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-32.792167069699|-33.077408342655|-33.447120274764|-33.752356835715|-33.934550682959|-33.934550682959|-33.934550682959|-33.934550682959|-33.934550682959|-33.934550682959|-33.934550682959|-33.934550682959|-33.934550682959|-33.934550682959|-34.063390537828|-34.631973152052|-34.631973152052|-34.631973152052|-34.631973152052|-36.171637407818|-37.341788910207|-37.341788910207|-37.341788910207|-37.341788910207|-37.341788910207|-37.5964343265|-37.915483390325|-38.11164719422|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.491174555574|-38.826303959726|-39.38478353381|-39.549760372107|-40.063622720445|-40.36513588981|-41.394596026519|-41.902328197801|-42.411937797788|-42.411937797788|-42.411937797788|-43.293820368718|-43.62091253805|-44.378790946005|-45.537546470428|-45.745003128052|-45.745003128052|-45.745003128052|-45.745003128052|-45.745003128052|-46.275003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03625|17781|/equities/guillemot-corp|CACALL|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|6.0907888603262|5.5764320108683|5.2504801190994|4.9503457091352|4.9503457091352|4.8483066935626|4.8483066935626|4.8483066935626|4.6592299032308|4.5291445043459|4.2946047812451|4.2589382724907|4.2589382724907|4.2589382724907|4.2589382724907|4.2589382724907|4.2589382724907|4.2589382724907|4.2589382724907|4.2589382724907|3.9727091609268|3.970628442444|3.970628442444|3.7479206611465|3.7288527373119|3.7288527373119|3.4559472538413|3.3166079628668|3.2139453286973|3.2139453286973|3.2139453286973|3.2139453286973|3.2139453286973|3.2139453286973|3.2139453286973|3.2139453286973|3.2139453286973|3.2139453286973|3.1771614016258|3.1385126446313|3.1207563110127|3.1207563110127|3.1052848970375|3.0230942606354|2.9851047197342|2.7017830388811|2.5608700930043|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.5168939881194|2.2654378074924|2.1304863844227|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656||2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.0410709640656|2.012856605017|1.9965073028801|1.9510180732674|1.9510180732674|1.9510180732674|||1.8433535519647|1.7544488837454|1.7544488837454|1.7133796994705|1.7133796994705|1.7133796994705|1.6254069972945|1.6254069972945|1.5983459712876|1.5983459712876|1.5983459712876|1.5983459712876|1.5983459712876|-1.9894748470552|-1.9894748470552|-1.9894748470552|-1.9894748470552|-1.9894748470552|-1.9894748470552|-2.1080467418073|-2.1080467418073|-2.1080467418073|-2.1080467418073|-2.1080467418073|-2.1268297053308|-2.2655886386204|-2.2906810765549|-2.2906810765549|-2.2906810765549|-2.2906810765549|-2.3729789130207|-2.4227544590628|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.505975166326|-2.5841390858814|-2.6026544317851|-2.6129494094462|-2.6271659426789|-2.6424065356895|-2.6735072406845|-2.6782806165813|-2.6782806165813|-2.7172562024989|-2.7558403171873|-2.7685000658035|-2.7685000658035|-2.7685000658035|-2.7685000658035|-2.802500128746|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|-4.4382064440165|-4.4382064440165|-4.4382064440165|-4.4382064440165|-4.4835627187528|-4.4860778231517|-4.4860778231517|-4.4860778231517|-4.4860778231517|-4.4860778231517|-4.4860778231517|-4.4860778231517|-4.4860778231517|-4.4860778231517|-4.4860778231517|-4.4860778231517|-4.4875861957223|-4.530909060273|-4.530909060273|-4.6975886967237|-4.6975886967237|-4.6975886967237|-4.6975886967237|-4.6975886967237|-4.6975886967237|-4.6975886967237|-4.6975886967237|-4.8456539209744|-4.866282283825|-4.928647160047|-4.9509967162805|-4.9670144678365|-4.9670144678365|-4.9670144678365|-4.9670144678365|-4.9670144678365|-4.9670144678365|-4.9670144678365|-4.9670144678365|-4.9670144678365|-4.9670144678365|-4.9670144678365|-4.9670144678365|-4.9670144678365|-4.9670144678365|-4.9670144678365|-4.9670144678365|-5.0941829550278|-5.2089847347547|-5.2089847347547|-5.2089847347547|-5.2089847347547|-5.2089847347547|-5.2089847347547|-5.2089847347547|-5.2089847347547|-5.2089847347547|-5.2089847347547|-5.2089847347547|-5.2089847347547|-5.2089847347547|-5.2775648458589|-5.3092390545859|-5.3160989029158|-5.3639985701496|-5.4454924674013|-5.4454924674013|-5.449435800444|-5.6285399796024|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.8887392775009|4.6335990181444|4.4906656202208|4.2751839355773|4.121593576465|4.0353816414255|3.9961191637008|3.9961191637008|3.8512387089568|3.8512387089568|3.8512387089568|3.8512387089568|3.8512387089568|3.8512387089568|3.8512387089568|3.8146355653408|3.8146355653408|3.8146355653408|3.8146355653408|3.8146355653408|3.8146355653408|3.6795951287617|3.6424069388723|3.6424069388723|3.6424069388723||3.6424069388723|3.6424069388723|3.6424069388723|3.6424069388723|3.6424069388723|3.6424069388723|3.6424069388723|3.618778423465|3.618778423465|3.618778423465|3.6064206538341|3.5422787383924|3.5422787383924|||3.49410862105|3.49410862105|3.49410862105|3.49410862105|3.49410862105|3.49410862105|3.49410862105|3.49410862105|3.49410862105|3.49410862105|3.2784540297467|-4.1187941489944|-4.1187941489944|-4.1187941489944|-4.1187941489944|-4.1187941489944|-4.1187941489944|-4.1187941489944|-4.1187941489944|-4.1730779117361|-4.1730779117361|-4.1730779117361|-4.1730779117361|-4.1730779117361|-4.3411977363974|-4.369500365772|-4.369500365772|-4.369500365772|-4.369500365772|-4.4138893451053|-4.5050485710251|-4.5050485710251|-4.573942963718|-4.6777143924751|-4.8030158379915|-4.8211289886239|-4.8729208049512|-4.9354675939057|-4.9370543374574|-4.9370543374574|-4.9370543374574|-4.9667271126151|-5.1330300159852|-5.1622558244511|-5.2070244400398|-5.2070244400398|-5.2070244400398|-5.2070244400398|-5.2070244400398|-5.2505827842703|-5.2934253942692|-5.3660283896353|-5.4494760668969|-5.478306549202|-5.5808962378354|-5.6165515883599|-5.7222795998426|-5.7269771667953|-5.7421967290767|-5.8135517463561|-5.8222796503566|-5.828000164032|-5.828000164032|-5.828000164032|-5.828000164032|-5.828000164032|-5.828000164032|-5.828000164032|-5.828000164032|-6.0150001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|30.792534121892|30.636149575337|30.573641149625|30.573641149625|30.35959958194|29.988445378656|-31.79003852226|-31.79003852226|-31.79003852226|-31.79003852226|-31.931145083975|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.486943646919|30.054866298053|30.054866298053|29.74429584434|29.326994852781|28.846661413776|28.235179306254|-31.152157895672|-31.152157895672|-31.152157895672|-31.152157895672|-32.630176033033|29.487843383958|29.487843383958|29.487843383958|29.487843383958|29.408714362438|29.054126815062|28.532363975557|27.780404608021|27.017115319845|26.534024909757|26.534024909757|26.534024909757|26.534024909757|26.534024909757|26.534024909757|26.534024909757|26.534024909757|26.534024909757|26.254472524614|25.50496936583|25.122187887557|25.024653950143|24.544059372399|24.248954455558|23.598838135604|23.449478039833|23.449478039833|23.449478039833||23.449478039833|23.449478039833|23.449478039833|23.449478039833|23.449478039833|23.449478039833|23.449478039833|23.449478039833|23.449478039833|23.449478039833|23.449478039833|23.449478039833|23.149419874717|||21.71046627315|-25.751682891354|-25.751682891354|-25.751682891354|-25.751682891354|-26.579647106048|-26.88814602825|-26.88814602825|-26.986828920277|-27.334889924461|-27.334889924461|-27.334889924461|-27.334889924461|-27.452655302081|-28.33628398687|-28.645871499185|-29.478745940664|-30.479162431799|-31.082402574842|-33.227658698374|-33.227658698374|-34.065066933214|-34.065066933214|-34.065066933214|-35.155629078083|-36.053608752889|-36.053608752889|-36.053608752889|-36.053608752889|-36.192897427526|-37.175441331827|-37.347712802847|-37.997458457902|36.766203823993|36.766203823993|36.766203823993|36.766203823993|36.766203823993|36.766203823993|36.766203823993|36.766203823993|36.766203823993|36.766203823993|36.766203823993|36.766203823993|36.468003740255|-37.480379310522|-37.480379310522|-37.480379310522|-37.480379310522|-37.597642279635|-37.619601939531|-37.632890620068|-37.672657346544|-37.822395695378|-38.013775071755|-38.054194990414|-38.123079425044|-38.123079425044|-38.245086173158|-38.274197177887|-38.274197177887|-38.274197177887|-38.274197177887|-38.274197177887|-38.274197177887|-38.274197177887|-38.387996864319|-38.494997024536|-38.624998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|-4.7411822742108|-4.7411822742108|-4.7411822742108|-4.7411822742108|-4.7411822742108|-4.7411822742108|-4.7757581545118|-4.8502870216638|-4.9302307458903|-4.9302307458903|4.5176211078578|4.5176211078578|4.5176211078578|4.5176211078578|4.5073567716737|4.4548533007547|4.4548533007547|4.4548533007547|4.4548533007547|4.4548533007547|4.4548533007547|4.4548533007547|4.4548533007547|4.4548533007547|4.4009479201552|4.3582753513386|4.1484570569851|4.1484570569851|4.1484570569851|4.1484570569851|4.1484570569851|4.1484570569851|4.1460636001006|4.1328482739545|4.0776697357576|4.0776697357576|4.0776697357576|4.0776697357576|4.0776697357576|4.0776697357576|4.0776697357576|4.0776697357576|4.0776697357576|4.0776697357576|4.0776697357576|4.0776697357576|4.0776697357576|4.0776697357576|4.0776697357576|3.9351884479966|3.9118761614126|3.8122786256732|3.8122786256732|3.8122786256732|3.6625316113302|-4.18317075496|-4.18317075496|-4.19101336715|-4.19101336715|-4.1935143443147|-4.1935143443147|-4.1935143443147|-4.1935143443147|-4.1935143443147|-4.1935143443147|-4.1935143443147|-4.1935143443147|-4.1935143443147|-4.1935143443147|-4.1935143443147|3.6872609030303|3.6872609030303|3.6872609030303|3.6872609030303|3.6872609030303|3.6328053747415|3.6328053747415|3.6328053747415|3.6328053747415|3.6073118722837|3.6073118722837|3.6073118722837|3.6073118722837|3.6073118722837|3.6009405616381|3.6009405616381|3.5132671598436|3.4125192037161|3.3839102841015|3.3771224525896|-3.6901760769594|-3.6901760769594|-3.6901760769594|-3.6901760769594|-3.6901760769594|-3.6901760769594|-3.6901760769594|-3.7124018465378|-3.7124018465378|-3.7124018465378|-3.7124018465378|-3.7124018465378|-3.7124018465378|-3.8460020925047|-3.9291519942474|-3.9291519942474|-3.9291519942474|-3.9291519942474|-3.9352015629979|-3.9352015629979|-3.9352015629979||-4.0241654278935|-4.0241654278935|-4.0241654278935|-4.0379616289338|-4.069401717738|-4.0987250287067|-4.0987250287067|-4.0987250287067|-4.0987250287067|-4.0987250287067|-4.0987250287067|-4.0987250287067|-4.0987250287067|||-4.1385833244336|-4.1476058904926|-4.1476058904926|-4.1476058904926|-4.1476058904926|-4.3201177588878|-4.4262419929965|-4.4681601771867|-4.4681601771867|-4.4681601771867|-4.4681601771867|-4.4681601771867|-4.4681601771867|-4.4681601771867|-4.4681601771867|-4.4681601771867|-4.4681601771867|-4.4681601771867|-4.4681601771867|-5.0546224922113|-5.381802621834|-5.6636694441819|-5.7051883550246|-5.7496538793334|-5.8599132136176|-5.8599132136176|-5.8599132136176|-5.8599132136176|-5.8599132136176|-5.9043480108921|-5.9270533666284|-5.9967259417277|-6.1519178560819|-6.1876863562891|-6.2891190213712|-6.2891190213712|-6.2996752947124|-6.2996752947124|-6.2996752947124|-6.2996752947124|-6.2996752947124|-6.2996752947124|-6.2996752947124|-6.2996752947124|-6.2996752947124|-6.2996752947124|-6.2996752947124|-6.2996752947124|-6.3207503391143|-6.3408029404241|-6.3408029404241|-6.3842773229664|6.0252163240433|6.0252163240433|6.0252163240433|6.0252163240433|6.0252163240433|6.0252163240433|6.0252163240433|6.0252163240433|6.0252163240433|6.0252163240433|6.0252163240433|6.0252163240433|6.0252163240433|6.0252163240433|5.9602401332855|-6.2599997520447|-6.2599997520447|-6.2599997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL|-4.8136707199384|-4.8136707199384|-4.8513007310551|-4.9370008207606|-5.0882107859833|-5.0882107859833|-5.0991860867374|-5.0991860867374|-5.0991860867374|-5.0991860867374|-5.0991860867374|4.8155331329264|4.8155331329264|4.8155331329264|4.8155331329264|4.8155331329264|4.8155331329264|4.8155331329264|4.8155331329264|4.8155331329264|4.8155331329264|4.8155331329264|4.7572590726125|4.738181766621|4.738181766621|4.738181766621|4.738181766621|4.6685352157131|4.6350390989002|4.5550436265399|4.4613422348846|4.4613422348846|4.4613422348846|4.4613422348846|4.4613422348846|4.4613422348846|4.4613422348846|4.4613422348846|4.4613422348846|4.4613422348846|4.1676024810859|-4.5947567135125|-4.5947567135125|-4.5947567135125|-4.6113965147104|-4.6337737367514|-4.7644538491705|-4.7644538491705|-4.7644538491705|-4.7644538491705|-4.7644538491705|-4.8905043171224|-4.9650050055513|-5.0027832070467|-5.1630925381048|-5.2466289548858|-5.2466289548858|-5.2466289548858|-5.4229210249566|-5.4569395991489|-5.4569395991489|-5.48437735464|-5.6770861350367|-5.7878733964838|-5.8158626328064|-5.8158626328064|-5.8158626328064|-5.8158626328064|-5.8742917919769|-6.046990754937|-6.0498650902275|-6.0498650902275|-6.149850301584|-6.1798335232563|-6.2098148838488|-6.2986832477216|-6.3574258064301|-6.4249175362092|-6.4887972465601|-6.5300786614372|-6.5300786614372|-6.5300786614372|-6.5484186362315|5.9596451816962|5.9596451816962|5.8984946473887|5.8638829108135|5.7509808138627|5.5944231434683|5.3715814400625|5.1828681416988|5.0854089997079|5.0826766250162|5.0529742503198|4.8066378990845|4.7707091614092|4.6936064435409|4.6936064435409|4.6936064435409|4.5840071255815|4.2500079533404|4.1476448817598|4.1476448817598|4.1476448817598|4.1240497743142|4.1014402627635|4.1014402627635|4.1014402627635|4.0327111614731|-4.4141680903518|-4.4141680903518||-4.4141680903518|-4.4141680903518|-4.4141680903518|-4.4141680903518|-4.446297944396|-4.5081088154507|-4.5634542404493|-4.6049491761879|-4.6916101772206|-4.7606781013163|-4.8435310133466|-5.0050345138454|-5.0850382861985|||-5.1389314397058|-5.2069525846092|-5.2069525846092|-5.2260586562254|-5.2795094850437|-5.4472327367879|-5.5774861737709|-5.5774861737709|-5.5774861737709|-5.5774861737709|-5.5774861737709|-5.5774861737709|-5.608873544426|-5.8509707167096|-5.8897785481046|-5.8897785481046|-6.1069761974095|-6.1688623938824|-6.3342915413407|-6.7675460839302|-7.1472733047307|-7.3054641876448|-7.3054641876448|-7.3054641876448|-8.189404663535|-8.76933851186|-8.8732120255796|-8.8732120255796|-8.8732120255796|-8.8732120255796|-9.3580132833419|-9.5500148525169|-9.714461193077|-9.9005119111718|9.0499698853868|9.0499698853868|9.0499698853868|9.0455217600285|9.0383568075431|-9.6699215782669|-9.6699215782669|-9.6699215782669|9.0881215038385|9.0881215038385|9.0356909900336|8.9486305926352|8.9486305926352|8.7750987904901|8.7750987904901|8.7750987904901|8.7750987904901|8.7750987904901|8.7750987904901|8.7750987904901|8.7750987904901|8.7750987904901|8.7401099621846|8.6979003945538|-8.9129440002522|-8.9129440002522|-8.9129440002522|-8.9129440002522|-8.9194296652508|-8.9194296652508|-8.9194296652508|-8.9571435511589|-8.9801597661972|-9.0199999809265|-9.0199999809265|-9.0199999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL|||-1.9933367421882|-2.0753741651394||-2.1370823945843||-2.2300915680817||-2.2556572978686||||-2.2973969849161|||||||-2.3282188742483|-2.5091321036908|-2.6457023935951|-2.7530025726598|-2.8055583907544|||||||-2.9142697330094|||-2.9142697330094|-2.9380774758234|-2.9645305233945|-2.976580810369|-2.976580810369|||||||||-3.0401933061856||||-3.0401933061856|||-3.0401933061856|-3.0401933061856|||-3.059991782067||||-3.059991782067||||||-3.0666573237023|||||||-3.1185081480434||||||||||3.0023208238882|3.0023208238882|3.0023208238882|2.9581342381683||||2.9090380318128||-3.0455134039496|||||3.0938741227682|3.0598601258127|3.0220667958622||||||-3.0399257738983||-3.2999999523163|||-3.2999999523163||-3.2999999523163|-3.2999999523163||||||-3.2999999523163||-3.2999999523163|-3.2999999523163||||-3.2999999523163|-3.2999999523163|-3.2999999523163|-3.4800000190735|-3.3599998950958|||-3.3599998950958|-3.3599998950958|2.7400000095367|||||||||-3.1400001049042|-3.1400001049042|-3.1400001049042|-3.2000000476837||||||||||||-3.2000000476837|||-3.5999999046326||3.579999923706|||-3.6199998855591|3.5999999046326|-4|3.8199999332428||-4.2399997711182|-4.2399997711182|-4.2399997711182|||||-4.0999999046326||4|-4.2199997901917||-4.2199997901917||||-4|-3.8800001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|43.261260621731|-48.253713244041|-48.253713244041|-48.253713244041|-48.253713244041|-48.253713244041|-48.253713244041|-48.862862924558|-50.351184796207|-50.353578513323|-51.194957461025|-53.462513939171|-54.796923972532|-54.956349972569|-54.956349972569|-54.956349972569|-55.300507046209|-55.892968679929|-55.892968679929|-56.019869196707|-56.411393020212|-56.944453607731|-57.027536658511|-57.027536658511|-57.5065164346|-58.648146326686|-58.648146326686|-58.648146326686|-58.648146326686|-58.648146326686|-58.648146326686|-58.648146326686|-58.648146326686|-58.648146326686|-59.572939218575|-60.354902135703|-60.354902135703|-60.354902135703|-60.354902135703|-60.354902135703|-60.354902135703|-60.354902135703|-60.354902135703|-60.354902135703|-60.354902135703|-60.354902135703|-61.284768136455|-61.284768136455|-61.284768136455|-61.284768136455|-61.419185250019|-61.901871779467|-63.305646666448|-63.305646666448|-63.305646666448|-63.305646666448|-64.12016249648|-65.347402901023|-65.999403740815|-65.999403740815|-65.999403740815|-65.999403740815|-66.568779391107|-66.948645081848|-68.744776086662|-68.744776086662|-68.744776086662|-68.744776086662|-68.744776086662|-68.744776086662|-68.744776086662|-69.94697224283|-70.085527172616|-71.361697663787|-72.490773401793|-72.49530178765|-73.864223657489|-73.884390657609|-73.884390657609|-73.884390657609|-73.884390657609|-73.884390657609|-74.09376591385|64.381525096081|64.381525096081|64.381525096081|64.021139843356|61.48165866756|61.48165866756|-68.626091985658|-68.626091985658|-68.626091985658|-68.626091985658|-68.626091985658|-68.626091985658|-68.626091985658|-68.626091985658|-69.08017123501|-69.08017123501|-69.08017123501|-69.08017123501|-69.08017123501|-69.08017123501|-71.208526434286|-73.393858749905|-73.393858749905|-75.0403997978|-75.747662288218|-76.87240211861|-78.738785557136|-79.051428057733||-79.598185445142|-79.598185445142|-79.598185445142|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|||-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-79.726010995119|-82.040011623401|-82.325015415636|-88.366682014959|-88.851869753221|-95.010410921683|-96.33136923827|-96.33136923827|-98.5923553177|-98.5923553177|-98.5923553177|-98.5923553177|-98.5923553177|-98.5923553177|-102.52206248136|-103.43562548792|-105.45067954738|99.72468536967|99.72468536967|99.72468536967|99.72468536967|99.72468536967|99.72468536967|99.72468536967|98.994495802864|98.994495802864|98.994495802864|97.616102887242|97.612124128608|97.612124128608|97.612124128608|97.612124128608|97.612124128608|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-100.87501144409|-101.67501449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03634|40319|/equities/id-logistics-sas|CACALL|175.52557778383|173.90619601171|172.36243967393|170.08049852957|169.27832712189|169.14257636617|-181.89783706553|-181.89783706553|-181.89783706553|-181.89783706553|-183.83093092052|-187.78991849784|-188.36658305994|-191.55175929458|-193.96861601307|-194.6781433666|-194.6781433666|-194.6781433666|-194.6781433666|-194.6781433666|-194.6781433666|-194.6781433666|-197.60904699832|-198.33227630754|-198.72753093266|-198.72753093266|-198.72753093266|185.29573144468|185.29573144468|185.29573144468|185.29573144468|185.29573144468|185.29573144468|185.29573144468|185.29573144468|185.29573144468|182.52312122785|182.52312122785|181.15901985657|178.61002901408|176.61113758455|175.27904871184|174.69952369531|174.69952369531|174.69952369531|174.69952369531|174.69952369531|174.69952369531|174.69952369531|174.69952369531|173.91057900146|173.09207964183|173.09207964183|172.83467309074|172.83467309074|172.83467309074|172.33289017278|172.33289017278|172.33289017278|170.98504959602|170.98504959602|169.23894857322|168.7362779153|168.7362779153|168.7362779153|168.14030811661|167.55963864337|167.55963864337|167.55963864337|167.55963864337|167.55963864337|167.55963864337|167.55963864337|167.38848161709|-180.4311839901|-180.4311839901|-180.4311839901|-180.4311839901|-180.4311839901|-180.4311839901|-180.4311839901|-180.4311839901|-180.4311839901|-180.4311839901|-180.4311839901|-180.4311839901|171.05280541721|171.05280541721|171.05280541721|171.05280541721|171.05280541721|171.05280541721|171.05280541721|171.05280541721|171.05280541721|171.05280541721|171.05280541721|171.05280541721|171.05280541721|171.05280541721|171.05280541721|167.94755309758|166.89946040029|166.89946040029|164.96606338151|164.59143329707|164.59143329707|161.26826091438|160.83139965964|160.35783821282|160.35783821282||160.35783821282|160.35783821282|160.35783821282|160.35783821282|156.18649266756|152.36276725704|149.6030733737|147.39230374856|146.1358900022|142.89543723524|138.91715621353|136.44128078223|133.19031231934|||129.99102739728|129.99102739728|129.99102739728|129.99102739728|129.99102739728|129.99102739728|129.99102739728|129.99102739728|129.99102739728|129.99102739728|129.99102739728|129.99102739728|129.67892577291|118.52102371985|-143.4794916996|-143.4794916996|-143.4794916996|-143.4794916996|-148.76609748035|-159.86233545044|-163.49148417291|-168.92109554078|-168.92109554078|-168.92109554078|-172.91099612902|-172.91099612902|-172.91099612902|-172.91099612902|-174.42332699774|-175.25925120245|-177.93249489346|-181.94721790463|-184.45246586435|-188.38554692472|172.81916982606|171.13241854724|170.68046793471|170.17830058744|169.52033839414|168.93542852389|168.93542852389|168.93542852389|168.93542852389|168.93542852389|168.93542852389|168.93542852389|168.93542852389|168.93542852389|166.40603288001|161.60670082642|161.41444086824|161.41444086824|156.9493839983|-172.25624034098|-174.45137730893|-175.23485757307|-176.36162445567|-176.36162445567|-176.36162445567|-176.36162445567|-176.36162445567|-176.50180427258|-177.76867666978|-181.00964091374|-184.97738014938|-185.03999633789|-185.03999633789|-185.03999633789|-185.03999633789|-185.80000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|39.052371325666|38.89181720496|38.89181720496|37.046463561066|-40.737877608096|-40.737877608096|-40.737877608096|-40.737877608096|-40.992086570302|-41.585652634876|39.254829303669|39.188701091262|39.137443580067|39.063827132556|38.959805805786|38.699786220771|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|38.637321809713|36.980356379553|36.815715600167|36.815715600167|36.815715600167|36.250794729827|35.490045847901|35.490045847901|35.490045847901|35.490045847901|35.490045847901|35.490045847901|35.490045847901|35.327207652911|35.327207652911|35.327207652911|35.327207652911|35.327207652911|35.327207652911|35.327207652911|35.327207652911|35.327207652911|34.856080175534|34.856080175534|34.856080175534|34.856080175534|34.856080175534|34.856080175534|34.856080175534|34.856080175534|34.856080175534|34.856080175534|34.856080175534|34.856080175534|34.856080175534|34.856080175534|34.856080175534|34.856080175534||34.856080175534|34.856080175534|34.856080175534|34.5678680485|34.447630995457|34.364033506916|33.382258731575|-36.080099480346|-36.080099480346|-36.080099480346|-36.144554342379|-36.157002021406|-36.157002021406|||-36.157002021406|-36.548950482472|-36.548950482472|-36.548950482472|-36.548950482472|-36.548950482472|-36.548950482472|-36.548950482472|-36.548950482472|-36.548950482472|-36.548950482472|-36.548950482472|-36.548950482472|-36.548950482472|-38.140157959639|-38.140157959639|-38.140157959639|-38.140157959639|-38.140157959639|-40.711285774111|-40.94587303996|-42.348042759874|-42.348042759874|-42.348042759874|-44.98041071458|-44.98041071458|-44.98041071458|-44.98041071458|-44.98041071458|-44.98041071458|-45.572956734145|-45.572956734145|-45.572956734145|-45.572956734145|44.568936368664|44.071040494397|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.689678537538|-45.927417926976|-46.031379252536|-46.031379252536|-46.340423087128|-46.450470478279|-46.678300361879|-46.698112148981|-46.731235127693|-46.762483814299|-46.836090965337|-46.929742554169|-46.929742554169|-47.166378581238|-47.29799949646|-47.29799949646|-47.520001220703|-48|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|157.52686999158|||154.33564196492|154.33564196492|152.13659501842|152.13659501842|-162.95933886843|-163.7325987427|||-165.17604783049|-165.17604783049|-165.52894203388|-165.92104670431|||156.45549789591|156.45549789591|155.21680145821|155.21680145821|155.21680145821|155.21680145821|155.21680145821|155.21680145821|155.21680145821|155.21680145821|155.21680145821|155.21680145821|155.21680145821|155.21680145821|155.21680145821|155.21680145821|155.21680145821||155.21680145821|155.21680145821|155.21680145821||155.21680145821||155.21680145821|155.21680145821|155.21680145821||155.21680145821|155.21680145821|155.21680145821|155.21680145821|155.21680145821|153.18533495357|151.87259439286|144.74732710317|144.34612771354|144.34612771354|144.34612771354|143.94014190394|143.82237989326|140.7745430781|||140.7745430781|137.93153466432|137.93153466432|137.44724076257|137.44724076257|137.44724076257|137.44724076257||136.03943817903|136.03943817903|||136.03943817903|136.03943817903|136.03943817903|136.03943817903|136.03943817903|136.03943817903|136.03943817903|136.03943817903|136.03943817903|136.03943817903|136.03943817903|136.03943817903|136.03943817903|133.13845172844||133.13845172844|133.13845172844|133.13845172844|132.14006386227|-142.63350608685|-142.63350608685|-142.63350608685||-142.63350608685||-142.63350608685|-142.63350608685|-142.63350608685|-142.63350608685|-142.63350608685|-144.28707291821|-144.28707291821|-144.28707291821|-144.28707291821|-144.28707291821|-144.28707291821||-144.28707291821||-145.83458759062|-145.83458759062|-145.83458759062|-145.83458759062|-149.78893860826|-149.78893860826|-149.78893860826|-149.78893860826|-149.78893860826|-149.78893860826|-149.78893860826|131.72285434569|131.72285434569||||131.72285434569|131.72285434569|131.72285434569|131.72285434569|131.72285434569|131.72285434569|131.72285434569|131.72285434569|131.72285434569|131.72285434569|127.02539371743|120.47265968603|-148.75589134883|-148.75589134883||-148.75589134883|-148.75589134883|-151.33987927648|-158.99160394579|-158.99160394579|-158.99160394579|-163.65733771754|-165.50815301949|-168.61986188399|-168.61986188399|-168.61986188399|-168.61986188399|-168.61986188399|-168.61986188399|157.22191747114|157.22191747114|157.22191747114|157.22191747114|157.22191747114|157.22191747114|157.22191747114|157.22191747114||157.22191747114|157.22191747114|157.22191747114|156.5794|156.5794|156.5794|156.5794||156.5794|156.5794|156.5794|156.5794||156.5794|156.5794||156.5794|156.5794||156.5794||156.5794|156.5794|156.5794|156.5794||-170|-170|-170|-170|-170|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-33.237062017247|-33.237062017247|-33.237062017247|-33.237062017247|-33.237062017247|-33.237062017247|-33.237062017247|-33.556735294974|-33.999673830036|-33.999673830036|-34.825194343995|32.527660458826|32.527660458826|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.507575498684|32.395082988853|32.207867876816|31.000964553409|30.821735218617|30.821735218617|30.821735218617|30.821735218617|30.821735218617|30.821735218617|30.821735218617|30.821735218617|29.885261142092|29.800161798018|29.800161798018|29.800161798018|29.800161798018|29.800161798018|-32.180768965036|-32.180768965036|-32.180768965036|-32.180768965036|-32.180768965036|-32.180768965036|-32.180768965036|-32.633076665965|-32.950084260401|-33.433984348881|-33.433984348881|-33.433984348881|-33.660521085248|-33.660521085248|-33.660521085248|-33.660521085248|-33.660521085248|-33.660521085248|-33.683233828843|-33.683233828843|-33.683233828843|-33.683233828843|-33.849300294275|-33.849300294275|-33.849300294275|-33.849300294275|30.246044429279|30.246044429279|30.246044429279|30.246044429279|30.246044429279|29.748938542976|29.184374683846|28.809308442528|27.829230636419|27.768033074075|27.692139824151|27.692139824151|27.106821810668|26.177579548034|25.517235278202|25.517235278202|25.517235278202|25.517235278202|25.517235278202|25.253350712699|25.253350712699|25.253350712699|25.253350712699|25.253350712699|24.998167543325|24.172408029673|23.84025814165|23.84025814165|23.573165540523|23.573165540523||23.573165540523|22.135739358075|-27.065219646755|-27.065219646755|-27.065219646755|-27.065219646755|-27.065219646755|-27.065219646755|-27.065219646755|-27.065219646755|-27.065219646755|-27.065219646755|-27.065219646755|||-27.065219646755|-27.065219646755|-27.065219646755|-27.065219646755|-27.065219646755|-27.065219646755|-27.796910133697|-28.584162582537|-28.584162582537|-28.584162582537|-28.584162582537|-28.584162582537|-28.584162582537|-28.584162582537|-28.700180227647|-28.727340395591|-28.727340395591|-28.727340395591|-28.727340395591|-31.73148831542|-31.740542615075|-34.407269491773|-34.919838698829|-34.919838698829|-36.744266280559|-38.86584955788|-39.094332673064|-39.094332673064|-39.094332673064|-39.094332673064|-40.51036895857|-41.125965161961|-41.581071266247|-42.690080837754|39.259118624155|39.259118624155|39.259118624155|39.259118624155|39.259118624155|39.259118624155|39.169654599463|39.169654599463|38.937391854696|38.731547886986|38.686165446328|38.205741054798|38.044803624345|38.044803624345|38.044803624345|38.044803624345|38.044803624345|38.044803624345|38.044803624345|38.044803624345|38.044803624345|38.044803624345|38.044803624345|37.954942568086|37.954942568086|37.461047128331|-40.41104136055|-40.41104136055|-40.41104136055|-40.41104136055|-40.41104136055|-40.71165688324|-40.71165688324|-40.825997161865|-40.825997161865|-41.699996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03638|17791|/equities/immob.-dassault|CACALL|-64.691706195439|-64.691706195439|-64.691706195439|-65.290786865646|-65.634206696014|-65.682450528123|-66.124943251056|-67.249939064894|62.577178109177|62.577178109177|62.577178109177|62.577178109177|62.577178109177|62.577178109177|62.577178109177|62.577178109177|62.577178109177|62.577178109177|62.577178109177|62.577178109177|62.577178109177|62.577178109177|62.577178109177|62.577178109177|-65.676066193474|-65.676066193474|-65.676066193474|-65.676066193474|-65.676066193474|-65.676066193474|-65.676066193474|-65.676066193474|-65.749464182075|-65.749464182075|-65.782841724024|-65.782841724024|-65.782841724024|-65.782841724024|-65.782841724024|-65.782841724024|-65.782841724024|-65.782841724024|-65.782841724024|-65.782841724024|-65.782841724024|-65.782841724024|-65.89204623287|-66.091165405568|62.287598020438|-64.54156532879|-64.54156532879|-64.54156532879|-64.548847606096|-64.548847606096|-65.161539816456|-65.161539816456|-65.196962679851|-65.196962679851|-66.085515275518|-66.206123845356|-66.284583745817|-66.516203653392|-66.708712137151|-66.708712137151|-66.708712137151|-66.708712137151|-66.708712137151|-66.854124851148|-67.271244494032|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|64.654517907154|63.449467308269|63.110451206437|63.110451206437|62.860288957824|62.860288957824|62.860288957824|60.633655499606|-65.42843057127|-65.42843057127|-65.42843057127|-65.42843057127|-65.708861505066|-65.708861505066|-65.708861505066|-65.708861505066|-65.708861505066|-65.708861505066|-66.056618751169|-66.056618751169|-66.340689408647|-66.611876951177|-66.93541959758|-67.240022800531|-67.240022800531|-67.671636806547||-67.671636806547|-67.671636806547|-68.190708622469|-68.311897791241|-68.624330879157|-69.17147761021|-69.690531949576|-69.833923159238|-70.426581711898|-70.873979298416|-71.048866183828|-71.565407549088|-71.935071811197|||-71.935071811197|-72.52785583019|-74.66428773138|-74.852928648556|-74.852928648556|-74.852928648556|-75.380158825378|-75.380158825378|-76.505732028198|-80.228591142442|-80.43341890328|-80.43341890328|-80.43341890328|-80.43341890328|-81.71718383121|-81.71718383121|-81.857634359519|-81.857634359519|-82.758482621688|-84.064980690764|-88.183311878627|-93.898124309585|-96.997915899539|-99.490801267036|85.228789812278|85.228789812278|85.228789812278|85.228789812278|85.228789812278|85.228789812278|85.228789812278|85.228789812278|85.228789812278|85.228789812278|85.228789812278|85.228789812278|85.228789812278|82.698655346975|81.442950385528|77.825500428365|77.417222698183|77.382373701461|77.382373701461|76.758193001623|74.370214446248|72.578016051386|71.621668918856|71.621668918856|71.621668918856|71.621668918856|71.621668918856|71.621668918856|71.621668918856|71.621668918856|71.621668918856|71.621668918856|71.621668918856|71.621668918856|68.801854354285|68.50206039365|67.9745115485|-70.25|-70.25|-70.25|-70.25|-70.25|-70.25|-70.25|-70.25|-70.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03639|17793|/equities/infotel|CACALL|-38.923240840092|-38.923240840092|-39.170267091476|-39.63363010164|-39.995173188011|-39.995173188011|-39.995173188011|-40.489082676349|37.835238732226|37.835238732226|37.835238732226|37.835238732226|37.835238732226|37.835238732226|37.835238732226|37.266930568359|36.568813522813|36.446977772771|36.446977772771|36.446977772771|36.446977772771|36.191085778407|-38.162239332341|-38.162239332341|-38.371279492912|-38.371279492912|-38.371279492912|-38.371279492912|-38.371279492912|-38.371279492912|-38.371279492912|-38.371279492912|-38.371279492912|36.549467730482|36.549467730482|36.549467730482|36.549467730482|36.404964950306|36.244406305664|36.066007811619|35.817788025619|35.430875033009|35.319654744693|35.319654744693|35.319654744693|35.319654744693|34.710728214658|33.956365530663|33.062626671983|32.652919160208|31.803244443824|30.848049424412|-33.384507446227|-33.384507446227|-33.493896569077|-33.687662536639|-34.164068573866|-34.465632511679|-34.60861679435|32.076674336393|32.076674336393|32.076674336393|32.076674336393|32.076674336393|32.076674336393|32.076674336393|32.076674336393|32.076674336393|32.076674336393|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|31.764900868268|30.972113389805|-34.854084177438|-34.854084177438||-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|||-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-34.854084177438|-39.426761595876|-39.651956735354|-40.435890925076|-40.435890925076|-40.435890925076|-40.435890925076|-40.435890925076|-40.435890925076|-40.435890925076|-40.435890925076|-41.12599029822|-41.642766319854|-42.150297309671|-42.236440819408|-42.693267153264|-42.900959259803|-42.900959259803|-42.900959259803|-42.900959259803|-42.900959259803|-42.900959259803|-42.900959259803|-42.900959259803|-42.900959259803|-42.900959259803|-43.531621993179|41.753962844346|41.753962844346|41.753962844346|41.753962844346|41.753962844346|41.753962844346|41.52384646042|41.393020896065|41.393020896065|40.90335705981|40.373175019526|40.2507491316|40.075833555239|39.30648109226|39.003061503891|-40.028506160736|-40.028506160736|-40.028506160736|-40.028506160736|-40.028506160736|-40.028506160736|-40.028506160736|-40.26500667572|-40.375005340576|-40.825006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL|-3.7712169892913|-3.7712169892913|-3.7995102718858|-3.7995102718858|-3.7995102718858|-3.7995102718858|-3.7995102718858|-3.8987890697616|-3.993987994845|-4.0092087514481|-4.0395654712873|-4.053294874425|-4.1666609591855|-4.2844010400125|-4.3178629275796|-4.3178629275796|-4.3178629275796|-4.4231810830961|-4.6720900560894|-5.4107112647734|-5.8030386914984|-5.8030386914984|-5.8341985144798|-5.8341985144798|-5.8341985144798|-5.8341985144798|-5.8341985144798|-5.8626969482269|-5.8626969482269|-5.8626969482269|-5.906347809883|-5.906347809883|-5.906347809883|-5.906347809883|-5.906347809883|-5.906347809883|-5.906347809883|-5.906347809883|-5.906347809883|-5.906347809883|-5.906347809883|-5.906347809883|-5.906347809883|-5.906347809883|-5.906347809883|-5.906347809883|-5.906347809883|-5.906347809883|-6.0285544871871|-6.0285544871871|-6.0285544871871|-6.0285544871871|-6.0285544871871|-6.0285544871871|-6.0285544871871|-6.0285544871871|-6.0285544871871|-6.0285544871871|-6.0285544871871|-6.0285544871871|-6.1108696960598|-6.1108696960598|-6.2637440389163|-6.2825744663892|-6.2825744663892|-6.2825744663892|-6.2825744663892|-6.2825744663892|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.338860716378|-6.4124152971547|-6.4124152971547|-6.4124152971547|-6.5485168114019|-6.6066854148785|-6.6202977874855|-6.6202977874855|-6.6202977874855|-6.6202977874855|-6.6202977874855|-6.6202977874855|-6.6202977874855|-6.6202977874855|-6.6202977874855|-6.7836083692508|-6.7836083692508|-6.9817870504544|5.845892005859|5.845892005859|5.845892005859|5.845892005859|5.845892005859|5.845892005859|5.7123798857112|5.5565330198495|5.4353185675135|5.4353185675135|5.3367062088834||5.3367062088834|5.3367062088834|5.3367062088834|5.111324000707|5.111324000707|5.111324000707|5.111324000707|5.111324000707|5.111324000707|4.8800820513464|4.7642676913563|4.7642676913563|4.6341865949966|||4.3713184123942|4.2447983695079|4.1953315682996|4.157035027145|4.0518458239479|4.0518458239479|4.0518458239479|4.0518458239479|3.7464956301499|-4.9160561885496|-4.9160561885496|-4.9160561885496|-4.9160561885496|-4.9160561885496|-4.9160561885496|-4.9160561885496|-4.9160561885496|-4.9160561885496|-4.9160561885496|-5.8133957083645|-6.1732175014221|-6.7974638300696|-6.8910667402704|-6.8910667402704|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.2312327519804|-7.3113695665366|-7.409283366734|-7.409283366734|-7.4469813670651|-7.5910666864699|-7.5910666864699|-7.5910666864699|-7.5910666864699|-7.5910666864699|-7.5910666864699|-7.5910666864699|-7.5910666864699|-7.70340106462|-7.70340106462|-7.70340106462|-7.9968347016811|-8.1584994459152|-8.1584994459152|-8.2224994659424|-8.3974995613098|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|-25.959895573255|-25.959895573255|-25.959895573255|-25.959895573255|-25.959895573255|-25.959895573255|-25.959895573255|23.749265034262|23.749265034262|23.447516263926|23.434588578262|23.434588578262|23.129427170773|23.129427170773|23.129427170773|22.825474977515|22.408799477682|22.408799477682|22.408799477682|22.408799477682|22.408799477682|22.408799477682|22.408799477682|22.408799477682|22.408799477682|22.408799477682|22.408799477682|22.408799477682|22.241111132669|22.241111132669|22.091234257008|21.859305050041|21.859305050041|21.859305050041|21.859305050041|21.632725660924|21.632725660924|21.632725660924|21.632725660924|21.632725660924|21.632725660924|21.632725660924|21.632725660924|21.632725660924|21.632725660924|21.632725660924|21.632725660924|21.632725660924|21.632725660924|21.632725660924|21.632725660924|21.632725660924|21.632725660924|21.546935145715|21.546935145715|21.546935145715|21.546935145715|21.546935145715|21.546935145715|21.546935145715|21.546935145715|21.546935145715|21.546935145715|21.004371290581|20.788746018296|20.488051038192|20.434152190969|20.434152190969|20.434152190969|20.434152190969|20.434152190969|20.434152190969|19.878705905158|19.878705905158|19.808340358977|19.808340358977|19.572044478793|19.116715655215|18.77801761085|18.076130755016|17.393477209485|16.844420071085|16.777200190853|16.777200190853|16.777200190853|16.777200190853|16.777200190853|16.777200190853|16.777200190853|16.777200190853|16.777200190853|16.507444347089|-18.325687178797|-18.325687178797|-18.325687178797|-18.325687178797|-18.325687178797|-18.325687178797|-18.352986716371|-18.659984375747|-18.861286290348|-18.861286290348|-18.861286290348|-18.861286290348|-18.861286290348|-18.861286290348|-18.861286290348|-18.861286290348|-18.861286290348|16.814652883869|16.814652883869||16.814652883869|16.814652883869|16.814652883869|16.814652883869|16.814652883869|16.814652883869|16.814652883869|16.814652883869|16.814652883869|16.315725710504|16.051918456414|16.018405759726|16.018405759726|||16.018405759726|16.018405759726|16.018405759726|16.018405759726|16.018405759726|16.018405759726|16.018405759726|16.018405759726|16.018405759726|16.018405759726|16.018405759726|16.018405759726|15.337674604956|-18.055112743258|-18.055112743258|-18.055112743258|-18.055112743258|-18.055112743258|-18.055112743258|-18.773596133567|-18.773596133567|-19.203492329904|-19.203492329904|-19.203492329904|-19.27490070989|-19.27490070989|-19.27490070989|-19.27490070989|-19.27490070989|-19.27490070989|-20.21377784599|-20.409198144952|-20.88744264607|-21.180491828967|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-21.67012375008|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.222003364563|-22.400004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03642|17654|/equities/intexa-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.5|||||-3.5|-3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|9.5703695475705|9.4581102544446|9.4581102544446|9.3182923486124|9.3182923486124|9.3182923486124|9.3182923486124|9.3182923486124|9.3182923486124|9.3182923486124|9.3182923486124|9.3182923486124|9.3182923486124|9.3182923486124|9.2842135617347|9.2691263301739|9.223166220034|9.223166220034|9.223166220034|9.223166220034|9.223166220034|9.0529622420612|9.0499577373203|9.007730997264|8.987478932473|8.9538652198545|8.9276277507932|8.8729197146265|8.7289129218163|8.7289129218163|8.6010139210027|8.5197270284971|8.5197270284971|8.5197270284971|8.5197270284971|8.5197270284971|8.5197270284971|8.5197270284971|8.5197270284971|8.5096965775314|8.1274405039486|-10.324915616948|-10.324915616948|-10.324915616948|-10.324915616948|-10.324915616948|-10.552128545928|-10.588475907829|-11.056639844606|-11.183488773449|-11.209432256601|-11.694369250295|-12.15207738982|-12.232307912094|-12.521453222944|-12.685462125392|-12.685462125392|-12.685462125392|-12.685462125392|-13.534957974323|10.715767330472|10.715767330472|10.715767330472|10.715767330472|10.170852602129|10.056502753502|9.3516699804263|9.2809325702174|9.2809325702174|9.2809325702174|9.238813665971|8.8020154408446|-11.798005312579|-11.798005312579|-12.06126284062|-12.06126284062|-12.06126284062|-12.751403060877|-13.800448010723|11.866168792203|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473|3.800494782473||3.800494782473|3.800494782473|3.7658275943612|3.5764750751759|3.4871944622756|3.4336650950066|3.4336650950066|3.4336650950066|3.4336650950066|3.3273741877697|3.3273741877697|3.3273741877697|3.3273741877697|||3.2948602743306|3.1467892005883|2.9569879985344|2.8522089958734|2.7627183100733|2.7627183100733|2.7627183100733|2.7627183100733|2.5774647153255|2.556071921282|2.4506355613392|-3.4038789381607|-3.4038789381607|-3.4038789381607|-3.4038789381607|-3.4038789381607|-3.4038789381607|-3.4038789381607|-3.5870876831063|-3.6409725429404|-3.6409725429404|-3.8239084567108|-3.8239084567108|-3.8239084567108|-3.8239084567108|-3.8239084567108|-3.8239084567108|-3.8239084567108|-3.8239084567108|-3.8239084567108|-4.0876760974502|-4.1629733658472|-4.3749704467632|-4.4494115365189|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.4802610514926|-4.6697346102714|-4.7663716487884|-4.8619405257848|-4.8619405257848|-4.9866006361276|-5.1751119546128|-5.1796760123939|-5.1796760123939|-5.1796760123939|-5.1796760123939|-5.1796760123939|-5.1796760123939|-5.2829734000862|-5.2930003881455|-5.2930003881455|-5.2930003881455|-5.2930003881455|-5.2930003881455|-5.2930003881455|-5.2930003881455|-5.4050003290176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|-94.640086938947|-94.640086938947|87.151974374654|87.151974374654|87.151974374654|87.151974374654|87.151974374654|87.151974374654|87.151974374654|87.151974374654|87.151974374654|87.151974374654|87.151974374654|86.091079586747|84.717868242002|82.564301607053|82.390888979082|82.234600482886|82.234600482886|82.234600482886|82.234600482886|82.234600482886|82.234600482886|81.840555021431|81.840555021431|81.3859156727|81.3859156727|81.3859156727|81.020459400195|80.503287035644|80.116013507882|80.116013507882|80.116013507882|80.116013507882|80.116013507882|80.116013507882|80.116013507882|80.116013507882|78.565013652421|77.811126026155|76.531806610957|76.437099467255|76.437099467255|76.019003561842|75.282224314862|74.639781060843|74.639781060843|73.996983279816|73.978236931225|73.978236931225|73.978236931225|73.978236931225|73.978236931225|73.978236931225|72.529249134547|72.529249134547|72.529249134547|72.529249134547|72.529249134547|72.529249134547|72.529249134547|70.496386570938|70.203892174091|70.203892174091|70.203892174091|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|68.807488031808|67.06387898174|65.884865196183|63.834619804887|63.834619804887|63.834619804887|63.834619804887|62.69957552648|62.374529634321|61.435707926702|61.435707926702|61.435707926702|61.198005755689|58.699849108759|58.699849108759|58.699849108759|58.699849108759|58.699849108759|58.699849108759|58.699849108759|58.699849108759|58.699849108759|56.822057277962|56.377286627341|55.64976385175|55.24418129456|54.7046430854|54.362874532487||54.362874532487|54.362874532487|54.362874532487|54.362874532487|51.519865169289|50.174848492678|49.180385942521|46.861542352109|44.71838022169|43.884593542586|43.884593542586|43.884593542586|43.884593542586|||42.043992952253|39.893818600856|39.893818600856|38.531978757897|38.531978757897|38.531978757897|34.71886672766|33.943060234138|33.943060234138|33.943060234138|33.943060234138|33.943060234138|33.485069622539|-48.150358934594|-48.150358934594|-48.150358934594|-50.619285975775|-51.038255304565|-51.038255304565|-53.962505334473|-56.028340226915|-60.722044925454|-61.4967155242|-62.832461863098|-66.119402070108|-67.301730950751|-67.301730950751|-67.449143763028|-67.912938192644|-68.544932342413|-71.422146665655|-72.182941926412|-73.65332289499|-73.65332289499|-74.625911615093|-75.175412000852|-75.175412000852|-75.175412000852|-75.175412000852|-75.175412000852|-75.175412000852|-75.175412000852|-75.175412000852|-75.175412000852|-75.784351371925|-75.784351371925|-75.784351371925|-75.784351371925|-75.784351371925|-75.784351371925|-75.784351371925|-75.784351371925|-75.784351371925|-76.3548304496|-81.638703975168|76.282465170088|-82.61385444613|-82.61385444613|-82.61385444613|-82.61385444613|-82.61385444613|-82.61385444613|-82.61385444613|76.595108703613|76.595108703613|76.595108703613|76.595108703613|75.364004669189|-82.514993286133|-83.324989318848|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|20.405855271196|-22.113733301193|-22.113733301193|-22.113733301193|-22.113733301193|-22.113733301193|-22.113733301193|-22.113733301193|-22.113733301193|-22.113733301193|-22.5091478666|-22.891171902945|-22.891171902945|-22.891171902945|-22.891171902945|-22.891171902945|-23.034636253041|-23.14688262593|-23.14688262593|-23.14688262593|-23.14688262593|-23.14688262593|-23.192853521976|-23.192853521976|-23.192853521976|-23.192853521976|-23.192853521976|-23.192853521976|-23.192853521976|-23.192853521976|-23.192853521976|-23.192853521976|-23.192853521976|-23.214280843374|-23.413090016706|21.551099300979|21.551099300979|21.551099300979|21.551099300979|21.551099300979|21.551099300979|21.551099300979|21.551099300979|21.551099300979|21.551099300979|21.551099300979|21.551099300979|21.551099300979|21.551099300979|21.551099300979|21.551099300979|21.551099300979|21.551099300979|21.551099300979|21.551099300979|21.492408058524|21.492408058524|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.287066647059|21.20507345889|20.247303652476|20.141448523944|19.929388393236|19.471542108139|18.865602956967|18.403447454457|17.927163249127|-19.558129768324|-19.558129768324|-19.558129768324|-19.580144225173|-19.598215229859|-19.598215229859|-19.598215229859|-19.598215229859|-19.598215229859|-20.053943361883|-20.053943361883|-20.053943361883|-20.053943361883|-20.053943361883|-20.053943361883|-20.053943361883|-20.053943361883||-20.053943361883|-20.053943361883|-20.053943361883|-20.158825148084|-20.284250512099|-20.616945017682|-20.777716995728|-20.913492218766|-20.913492218766|-20.913492218766|-20.913492218766|-21.043268266128|-21.043268266128|||-21.043268266128|-21.043268266128|-21.043268266128|-21.043268266128|-21.043268266128|-21.043268266128|-21.043268266128|-21.043268266128|-21.043268266128|-21.043268266128|-21.043268266128|-21.043268266128|-21.043268266128|-21.238076809167|-22.333418028353|-22.897058690034|-22.897058690034|-23.737843315295|-24.065936398166|-26.386342160076|-26.386342160076|-28.120935351948|-28.29158757952|-28.29158757952|-29.165652950905|-30.512197667367|-30.512197667367|-30.512197667367|-30.512197667367|-30.512197667367|-30.512197667367|-30.512197667367|-31.01355211603|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.568104359046|-31.956227828546|29.550927994966|29.550927994966|29.550927994966|29.550927994966|29.550927994966|29.550927994966|29.406587360434|29.226762822527|-31.000001907349|-31.000001907349|-31.000001907349|-31.000001907349|-31.000001907349|-31.000001907349|-31.000001907349|-31.000001907349|-31.000001907349|-31.000001907349|-31.000001907349|-31.000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL|3.1345750096342|3.1345750096342|-3.0890043729843|-3.0890043729843|-3.0890043729843|-3.0890043729843|-3.0890043729843|-3.0890043729843|-3.0890043729843|-3.0890043729843|-3.1148202677201|-3.1148202677201|-3.1509113863255|-3.2132348302498|-3.2713720007621|-3.2759689141074|-3.2799654855506|-3.2821839003846|-3.3302043178661|-3.362449246312|-3.4838325377579|3.0674908121579|3.0674908121579|2.8727675632363|-3.2343610182066|-3.2343610182066|-3.2581789112377|-3.3246431986809|-3.3414283986318|-3.3414283986318|-3.3414283986318|-3.3414283986318|-3.3949204280893|-3.4388004756548|-3.4586672227226|3.1458474347182|3.1458474347182|3.1458474347182|3.1398303320218|3.0753671516101|2.9904079557702|2.9184517474753|2.9184517474753|2.9184517474753|2.9184517474753|2.9184517474753|2.9184517474753|2.9184517474753|2.9184517474753|2.9184517474753|2.78272413896|2.5352489648756|2.4436100653473|-2.5719629389191|-2.5719629389191|-2.6223712572946|-2.6223712572946|-2.6223712572946|-2.6223712572946|-2.6223712572946|-2.6223712572946|-2.6223712572946|-2.6223712572946|-2.6337458435577|-2.6374953923272|-2.6416615576266|2.5870424806278|2.5833805467466|2.579311731323|-2.615572368637|-2.615572368637|-2.615572368637|-2.615572368637|-2.615572368637|-2.6217470826212|-2.6586078473267|2.5637688296441|2.5581057180465|2.5581057180465|2.5581057180465|2.5581057180465|2.5581057180465|2.549006341729|2.5418468486917|2.5418468486917|2.5418468486917|2.478823045111|2.478823045111|2.4317568859646|2.4317568859646|2.4240982599833|2.4240982599833|2.4240982599833|2.4240982599833|2.3956647523883|2.3796275068922|2.3406972542519|2.3107747386026|-2.3807224035317|-2.3807224035317|-2.3807224035317|-2.3807224035317|-2.3807224035317|-2.3807224035317|-2.3807224035317|-2.3807224035317|-2.3807224035317|-2.3807224035317|-2.3996915552411|-2.4263239407312|-2.4359154992381||-2.4865728675303|-2.4904677185645|-2.4904677185645|-2.4904677185645|-2.4904677185645|-2.4904677185645|-2.4904677185645|-2.4904677185645|-2.4904677185645|-2.4904677185645|-2.4904677185645|-2.4904677185645|-2.4904677185645|||-2.4904677185645|-2.4904677185645|-2.4904677185645|-2.4904677185645|-2.5205196841149|-2.5494663167429|-2.5616292609586|-2.5806991936778|-2.6174435485309|-2.6349302531399|-2.6349302531399|-2.6704781189139|-2.6919483685414|-2.6919483685414|-2.7354918703522|-2.7354918703522|-2.7977677109171|-2.7977677109171|-2.8687212177658|-2.8687212177658|-2.8687212177658|2.3236431337569|2.0796034310894|-2.7015517183325|-2.8339463017805|-2.8709668909716|-2.8709668909716|-2.8709668909716|-2.8709668909716|-2.8709668909716|-2.8709668909716|-2.8981072739818|2.7355038469273|2.7355038469273|2.7355038469273|2.7355038469273|2.7355038469273|2.7355038469273|2.7355038469273|2.7355038469273|2.7355038469273|2.7355038469273|2.7355038469273|-2.9167875280785|-2.9167875280785|-2.9167875280785|-2.9167875280785|-2.9167875280785|-2.9167875280785|-2.9167875280785|-2.9167875280785|-2.926430595231|-2.9577006502416|-3.0196674712793|2.8618920604516|2.8618920604516|2.850991174041|2.8393568499571|2.8393568499571|2.8393568499571|-2.9475625535252|-2.9475625535252|-2.9475625535252|-2.9561806277437|-2.9807563706684|-3.0063959939003|-3.0204399805069|-3.0365999650955|-3.0439999580383|-3.0599999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|8.0228215244394|7.9098016450783|7.6997797433955|7.6477751173259|-8.3619068088052|-8.3619068088052|-8.3865630032749|-8.4361809759372|-8.5402011373566|-8.5591124140473|-8.6134582452478|-8.6182869995636|-8.6858744450192|-8.7180026080298|-8.7180026080298|-8.7180026080298|-8.7180026080298|-8.7180026080298|-8.7180026080298|-8.7180026080298|-8.7180026080298|-8.7180026080298|-8.7180026080298|-8.7180026080298|-8.7180026080298|-8.7180026080298|-8.8262034623122|-8.8262034623122|-8.8262034623122|-8.9615826354235|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.3079419548616|8.2581200298342|8.2581200298342|8.2581200298342|8.2581200298342|8.2581200298342|8.2581200298342|8.2581200298342|8.2581200298342|8.2581200298342|8.2581200298342|8.2581200298342|8.2581200298342|8.2581200298342|8.2581200298342|8.2581200298342|8.2581200298342|8.2581200298342|8.2581200298342|8.2376404010101|8.2376404010101|8.2376404010101|8.1740451082967|8.1624622514739|8.1624622514739|8.1624622514739|8.0383915248483|8.0383915248483|8.0383915248483|8.0383915248483|8.0383915248483|7.9726570251882|7.7396183679832|7.311798646531|7.2738253011643|7.2738253011643|6.9520283688372|6.8231213727195|6.8231213727195|6.4823571221254|6.3414605940445|6.3414605940445|6.3414605940445|6.3414605940445|6.3414605940445|6.3414605940445|6.3414605940445|6.3414605940445|6.3414605940445|6.3414605940445|6.3414605940445|6.3414605940445|6.3249562940183|-7.2376504955192|-7.2376504955192|-7.2376504955192|-7.2376504955192|-7.2376504955192||-7.2376504955192|-7.2376504955192|-7.2376504955192|-7.2376504955192|-7.2376504955192|-7.2451672882393|-7.2701859309227|-7.3240726192929|-7.3240726192929|-7.3240726192929|-7.3240726192929|-7.3934140426293|-7.664904565985|||-7.7776715704413|-7.8218572083018|-8.0320635573623|-8.0534040416344|-8.07586671574|-8.07586671574|-8.07586671574|-8.07586671574|-8.07586671574|-8.07586671574|-8.07586671574|-8.07586671574|-8.07586671574|-8.07586671574|-8.07586671574|-8.07586671574|-8.07586671574|-8.07586671574|-8.6765185115854|-9.2961317696086|-9.4501465071032|-9.9123848002034|-9.982944723127|-9.982944723127|-10.451559977782|-10.451559977782|-10.451559977782|-10.451559977782|-10.494395668433|-10.494395668433|-11.062661417243|-11.198513092727|-11.352382519793|-11.352382519793|-11.352382519793|-11.352382519793|-11.352382519793|-11.352382519793|-11.352382519793|-11.352382519793|-11.352382519793|-11.352382519793|-11.352382519793|-11.352382519793|-11.380424926625|-11.399361555164|-11.608734705255|-11.705260650102|-11.902511746556|-12.28556829787|-12.464520256792|-12.553571190979|-12.553571190979|-12.553571190979|-12.553571190979|-12.637301249135|-12.724779547176|-13.002532734828|-13.302814128616|-13.483391222296|-13.483391222296|-13.483391222296|-13.483391222296|-13.483391222296|-13.483391222296|-13.764879051113|-14.008198596001|-14.247998609543|-14.444998836517|-14.824998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03648|14169|/equities/jacquet-metal|CACALL|-8.8536888239842|-8.8536888239842|-8.8536888239842|-8.8536888239842|-8.8536888239842|-8.8536888239842|-9.0124319524745|-9.045242762203|-9.045242762203|-9.045242762203|-9.2774918605167|-9.4666578029348|-9.6129529448299|-9.7805031639501|-9.8372255808959|-10.063732365311|-10.063732365311|-10.063732365311|-10.358035594821|-10.406706366937|-10.473006815823|-10.516044749361|-10.516044749361|-10.516044749361|-10.593938180188|-10.723820973744|-10.732578808853|-10.81842041765|-10.839356324787|-10.910395513768|-10.993773286867|-11.053081425613|-11.06231250651|-11.092569508898|-11.34952160026|-11.534043028823|-11.534043028823|-11.534043028823|-11.534043028823|-11.534043028823|-11.534043028823|-11.58782535446|-11.627889764279|-11.627889764279|-11.627889764279|-11.627889764279|-11.627889764279|-11.703211612138|-11.808012453089|-11.841124445608|-11.883867524268|-11.883867524268|-11.883867524268|-11.883867524268|-11.883867524268|-11.883867524268|-11.883867524268|-11.883867524268|-11.883867524268|-12.019853245551|-12.088725817794|-12.149694880506|-12.331883387058|-12.492092455194|-12.614018813167|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.423853335631|11.004281664173|10.720312595677|10.641458140823|10.407421460072|10.407421460072|10.407421460072|10.407421460072|9.961579656512|9.8898514228477|9.8898514228477|9.8831683747651|9.8179644603069|9.5321835432378|9.2002035151949|8.9046702397125|8.6708671774512|8.6708671774512|8.6708671774512|8.6708671774512|8.6708671774512|8.6340088385572|8.6340088385572|8.6340088385572|8.6340088385572|8.6340088385572||8.6340088385572|8.6340088385572|8.6340088385572|8.6340088385572|8.6340088385572|8.6340088385572|8.6340088385572|8.6340088385572|8.6340088385572|8.6340088385572|8.6340088385572|8.6340088385572|8.5194546931574|||-10.176867878023|-10.176867878023|-10.176867878023|-10.176867878023|-10.176867878023|-10.176867878023|-10.176867878023|-10.201997812372|-10.201997812372|-10.470343939711|-10.470343939711|-10.470343939711|-10.470343939711|-10.470343939711|-10.470343939711|-10.470343939711|-10.470343939711|-10.470343939711|-10.85816011633|-11.305733471066|-11.574703884291|-12.557852104922|-12.557852104922|-12.557852104922|-12.763168948249|-13.176854179254|-13.450948871894|-13.682688325751|-13.682688325751|-13.682688325751|-13.682688325751|-13.682688325751|-14.064097874814|-14.645664684699|-14.812420319036|-14.812420319036|-14.812420319036|-14.904410494412|-14.904410494412|-14.904410494412|-14.904410494412|-14.904410494412|-14.904410494412|-14.904410494412|-14.904410494412|-14.904410494412|-14.904410494412|-14.904410494412|-14.943788940206|-14.982332396525|-14.982332396525|-15.172591288904|-15.423990020067|-15.65776666989|-15.865296780954|-15.915885170179|-16.170983429173|-16.33600063324|-16.33600063324|-16.33600063324|-16.33600063324|-16.33600063324|-16.33600063324|-16.33600063324|-16.33600063324|-16.33600063324|-16.33600063324|-16.33600063324|-16.33600063324|-16.630000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|-15.820024069296|-15.820024069296|-15.820024069296|-15.820024069296|-15.820024069296|-15.820024069296|-15.820024069296|-15.820024069296|-15.900832851417|-15.900832851417|-16.772036507932|15.29111682316|15.29111682316|15.29111682316|15.29111682316|15.29111682316|15.29111682316|15.29111682316|15.29111682316|15.29111682316|15.071457724351|15.071457724351|15.071457724351|15.071457724351|15.071457724351|15.071457724351|15.071457724351|14.835508934412|14.736924326166|14.736924326166|14.442138578875|14.41874130417|14.41874130417|14.41874130417|14.41874130417|14.41874130417|14.41874130417|14.41874130417|14.41874130417|14.066379262883|-15.74817270328|-15.74817270328|-15.74817270328|-15.74817270328|-15.74817270328|-15.74817270328|-15.74817270328|-15.825747956715|-16.318608378792|-16.334565003077|-16.558835657342|-16.558835657342|-16.558835657342|-16.558835657342|-16.680414503867|-16.680414503867|-16.971571677321|-17.069224225878|-17.069224225878|-17.165575296136|-17.165575296136|-17.165575296136|-17.742305471336|-18.007006329337|-18.292229513371|-18.306483761573|-18.306483761573|-18.306483761573|-18.306483761573|-18.306483761573|-18.306483761573|-18.499732590634|-18.499732590634|-19.074147331404|-19.314052700651|-19.565059158154|-19.811245390598|-19.811245390598|17.954739483091|17.954739483091|17.954739483091|17.954739483091|17.954739483091|17.954739483091|17.954739483091|17.83415551527|17.624060793537|-19.728660925439|-19.728660925439|-19.728660925439|-19.728660925439|-19.728660925439|-19.728660925439|-19.728660925439|-19.728660925439|-19.728660925439|-19.728660925439|17.340862670851|17.340862670851|17.340862670851|17.340862670851|17.340862670851|17.340862670851|17.340862670851|17.340862670851|17.214846204069|16.677606766254|16.485291063157|16.485291063157|16.485291063157|16.485291063157||16.485291063157|15.815324530963|-19.130570460898|-19.130570460898|-19.130570460898|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|||-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-19.178241892516|-20.696380160318|-21.24264422839|-22.269402344927|-22.269402344927|-22.269402344927|-22.390435022466|-22.390435022466|-22.622705559324|-22.782929353196|-22.782929353196|-22.782929353196|-23.127186558645|-23.127186558645|-23.127186558645|-23.355761605282|-24.134179519039|-24.243925157424|-24.243925157424|-24.306584428015|-24.550648554897|-24.670719739172|-24.687467173706|-25.097185854526|-25.213192297612|-25.213192297612|-25.511712189489|-25.511712189489|-25.511712189489|-25.511712189489|-25.514125104274|-25.811636165736|-25.811636165736|-26.369550191765|-26.369550191765|-26.448389754698|-26.732209612319|-26.732209612319|-27.206900306751|-27.43613132829|-27.43613132829|-27.43613132829|-27.539035313599|-27.667817744141|-27.870761999531|-27.870761999531|-28.259735673714|-28.383378009796|-28.383378009796|-28.577997207642|-28.577997207642|-28.729997634888|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|29.953797099884|29.473205999455|29.473205999455|28.948005839543|-33.048602427512|-33.048602427512|-33.048602427512|-33.048602427512|-33.048602427512|-33.048602427512|-34.012336242497|-35.057173858919|-35.057173858919|-35.057173858919|-35.057173858919|-35.057173858919|-35.057173858919|-35.057173858919|-35.057173858919|-35.057173858919|-35.212869239489|-35.212869239489|-35.445210086759|-35.445210086759|-35.541899163918|-36.335442922067|-36.761603670596|-36.944231344221|-36.944231344221|-36.944231344221|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|34.260257199886|33.811396549678|32.682107658889|31.20445345717|31.20445345717|31.116637325818|31.116637325818|31.116637325818|30.70459736777|29.482887574839|28.978207505199|28.720229798393|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.52085906963|-31.681510416451|-32.554455827544|-33.877172972173|-34.110207987904|29.612895656228|29.612895656228|29.030995343129|28.542772158428|28.400347917737|28.400347917737|28.400347917737|28.400347917737|28.400347917737|28.400347917737|28.400347917737|28.400347917737|28.400347917737|28.400347917737|28.400347917737|28.400347917737|28.400347917737|28.400347917737|28.400347917737|28.400347917737|28.400347917737|28.400347917737|28.400347917737|28.400347917737|28.064275125068|27.174194074783||26.949106985897|26.493450595902|26.345501636981|25.481114307508|24.379015303834|23.626683819276|-31.27384586984|-31.27384586984|-32.459103674763|26.697354935838|26.697354935838|26.697354935838|26.697354935838|||25.963726943547|24.726362698404|23.712626555592|22.766805758113|22.43988503894|22.43988503894|21.73320589552|21.67467308585|21.090583231029|21.090583231029|20.408425969081|18.909363289891|-26.952287412232|-26.952287412232|-26.952287412232|-27.371713656635|-27.371713656635|-29.264125950305|-31.464583643242|-33.347315532151|-34.372571978506|-36.983969195614|-37.645520722347|-38.159469537688|-39.816075992532|-40.02012418359|-40.02012418359|-40.02012418359|-40.02012418359|-40.385692740474|-41.191844340943|-41.191844340943|-41.234269641927|-41.974745140133|38.537473937541|38.537473937541|37.53719400992|37.119103268672|36.943018142094|36.943018142094|36.943018142094|36.943018142094|36.943018142094|36.943018142094|36.943018142094|36.943018142094|36.943018142094|36.577799470016|36.42866416197|-38.50226593924|-38.50226593924|-38.962516794739|-39.25946215583|-39.281847352659|-39.281847352659|-39.281847352659|-39.281847352659|-39.281847352659|-39.281847352659|-39.281847352659|-39.281847352659|-39.480940044892|37.005219304276|37.005219304276|37.005219304276|37.005219304276|36.329134662628|-38.730009078979|-38.730009078979|-38.730009078979|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|-10.993056115737|-10.993056115737|-10.993056115737|-10.993056115737|-10.993056115737|-10.993056115737|-10.993056115737|-11.185626940849|-11.406948107411|-11.406948107411|-11.645997914925|-12.322522968335|-13.231106486898|-13.265887330563|-13.265887330563|-13.265887330563|-13.468283201358|-13.729832577459|-13.729832577459|-13.729832577459|-13.729832577459|-13.729832577459|-13.729832577459|-13.729832577459|-13.999025265102|-14.508488835464|-14.508488835464|-14.508488835464|-14.582116682707|-14.582116682707|-14.582116682707|-14.582116682707|-14.582116682707|-16.044560520051|-16.362314785556|-16.362314785556|-16.362314785556|-16.362314785556|-16.362314785556|-16.362314785556|-16.362314785556|-16.362314785556|-16.41440638285|-16.41440638285|-16.41440638285|-16.41440638285|-17.120729538921|-17.511762191898|-17.511762191898|-17.511762191898|-17.573624560177|-17.812083029018|-18.368703549953|-18.604438626188|-18.604438626188|-18.604438626188|-18.619285440475|-18.619285440475|-18.619285440475|-18.619285440475|-18.619285440475|-18.619285440475|-19.023372279306|-19.292079089637|-20.07508789009|-20.530159460297|-20.530159460297|-20.530159460297|-20.530159460297|-20.530159460297|-20.530159460297|-20.728592338374|-20.728592338374|-21.198555456827|-21.198555456827|-21.198555456827|-21.429227920848|-22.004420064641|-22.024922990604|-22.024922990604|-22.024922990604|-22.482413874516|-22.748238045252|18.437896576061|18.437896576061|18.437896576061|18.257663239521|17.164625580093|16.969861064775|15.718735203062|14.460816684602|14.425915642577|14.425915642577|14.151017846882|12.774464596443|-16.699126399685|-16.699126399685|-16.699126399685|-17.359584663896|-18.424405882916|14.5397198513|14.5397198513|14.5397198513|14.5397198513|14.5397198513|14.5397198513|14.5397198513|14.5397198513|14.5397198513|14.5397198513|14.5397198513||14.5397198513|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|||14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|14.344463359621|13.083083592035|13.083083592035|13.083083592035|-19.646640090057|-19.646640090057|-19.646640090057|-19.646640090057|-22.449599773695|-23.209000515727|-25.497222926648|-26.036914324795|-26.537126726613|-28.333474471288|-29.521082377122|-29.641499075442|-29.641499075442|-29.641499075442|-29.802775949404|-30.92530684357|-31.155897192216|-31.646724493975|-31.646724493975|-31.784115111666|-31.784115111666|-31.784115111666|-31.784115111666|-31.784115111666|-31.784115111666|-31.784115111666|-31.784115111666|-31.784115111666|-31.784115111666|-31.784115111666|-32.390683796491|-32.599331768896|-32.599331768896|-32.599331768896|-33.022591282422|-33.029546818794|-33.257273870112|-33.385303927132|-33.785338773405|-34.073196234129|-34.073196234129|-34.118265263119|-34.118265263119|-34.265850614485|-34.438254486671|-34.438254486671|-34.438254486671|-34.438254486671|-34.506947132339|-34.736053250885|-34.892838768005|-35.417040405273|-35.814001083374|-35.814001083374|-35.960000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|-28.385284935019|-28.385284935019|-28.385284935019|-28.385284935019|-28.385284935019|-28.385284935019|-28.385284935019|-28.385284935019|-29.646982549056|-29.99220304845|-31.012447996915|-31.257854596288|-31.257854596288|-31.257854596288|-31.257854596288|-31.413171599873|-31.428663515791|-31.428663515791|-31.428663515791|-31.428663515791|-31.428663515791|-31.55654635842|-31.55654635842|-31.55654635842|-31.55654635842|-31.55654635842|-31.55654635842|-31.751717942902|-31.752239336742|-31.752239336742|-31.752239336742|-31.752239336742|-32.107488647846|-32.404987352587|-32.762051453161|-32.762051453161|-32.762051453161|-32.762051453161|-32.762051453161|-32.762051453161|-32.762051453161|-32.776168361822|-33.194591152716|29.917770616572|29.917770616572|29.917770616572|29.917770616572|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.807765377636|28.144183358743|27.270473562143|27.270473562143|26.7794153276|26.349794201986|26.349794201986|26.349794201986|26.349794201986|26.126436980716|25.719374851111|-29.199283165645|-29.199283165645|-29.199283165645|-29.199283165645|-29.199283165645|-29.199283165645|-29.199283165645|-29.199283165645|-29.199283165645|-29.199283165645|-29.199283165645|-29.199283165645|-29.199283165645|-29.199283165645|-29.199283165645||-29.199283165645|-29.199283165645|-29.199283165645|-29.199283165645|-29.199283165645|-29.199283165645|-29.799758428679|-29.824301669926|-29.824301669926|-29.824301669926|-29.824301669926|-29.824301669926|-29.824301669926|||-29.824301669926|-29.824301669926|-29.824301669926|-29.824301669926|-29.824301669926|-30.245890350177|-30.830989222873|-31.816914517493|-31.816914517493|-31.816914517493|-31.816914517493|-31.816914517493|-31.816914517493|-31.816914517493|-31.816914517493|-31.816914517493|-31.816914517493|-32.246016562881|-32.326130298444|-34.461255713379|-34.823617798395|-37.447908885288|-38.508591319072|-38.508591319072|-40.302093533314|-40.302093533314|-40.302093533314|-40.888696186382|-40.888696186382|-41.177440953076|-42.215487930311|39.919237381305|39.919237381305|39.919237381305|39.919237381305|39.919237381305|39.556373655891|39.079304655498|38.86811633475|38.84735208493|38.665948295389|38.607156423623|38.607156423623|38.147395297216|-40.132682078124|-40.132682078124|-40.132682078124|-40.132682078124|-40.132682078124|-40.132682078124|-40.132682078124|-40.132682078124|-40.132682078124|-40.132682078124|-40.28386559045|-40.28386559045|-40.553741291228|-40.588750850677|-40.588750850677|-40.588750850677|-40.588750850677|-40.588750850677|-40.588750850677|-40.588750850677|-40.588750850677|-40.588750850677|-40.588750850677|-40.760001373291|-40.760001373291|-40.895000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|29.791772822429|29.791772822429|29.791772822429|29.791772822429|29.791772822429|29.791772822429|29.551221011691|29.551221011691|29.551221011691|29.551221011691|29.551221011691|29.551221011691|29.551221011691|29.551221011691|29.401485409043|29.401485409043|29.401485409043|29.401485409043|29.401485409043|29.401485409043|29.401485409043|29.401485409043|29.401485409043|29.401485409043|29.401485409043|29.401485409043|29.401485409043|29.401485409043|29.401485409043|29.186910452671|29.186910452671|29.186910452671|29.186910452671|29.186910452671|28.972190320686|28.972190320686|28.972190320686|28.972190320686|28.972190320686|28.92521152253|28.775233795853|28.71970510771|28.321894754857|28.165438879298|27.896598220718|27.749072364393|27.749072364393|27.17174721142|-28.626116123951|-28.626116123951|-29.025128195856|-29.064586981771|-29.109908473868|-29.109908473868|-29.109908473868|-29.109908473868|-29.362675759945|-29.635666866408|-29.635666866408|-29.635666866408|-29.991563914865|-29.991563914865|-30.357294425533|-30.662548234249|-30.763993678404|-30.763993678404|-30.763993678404|-30.763993678404|-30.763993678404|-30.872772042302|-31.364190119668|-32.130211532297|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.776035834938|28.041151313418|27.92475510776|27.92475510776|27.330838745832|26.73708325698|26.73708325698|26.041760140812|24.703066382315|24.493905001906|24.493905001906|24.493905001906|24.446561846498|24.356490418609|24.356490418609|24.356490418609|24.356490418609|24.356490418609|23.889434599541|23.435351212406|23.435351212406|23.364772765459|23.364772765459||23.364772765459|23.364772765459|23.364772765459|22.822525731526|22.586265871802|22.586265871802|22.087517762492|21.5305754612|21.061750512444|20.464167388637|20.332664987786|20.332664987786|20.332664987786|||19.696850270412|18.900974923841|18.900974923841|18.900974923841|18.900974923841|18.900974923841|18.900974923841|18.900974923841|18.900974923841|18.900974923841|18.900974923841|18.817750911438|-24.12277696196|-24.12277696196|-24.139601490426|-24.139601490426|-24.421112604994|-24.421112604994|-25.069570298613|-26.468173410202|-26.468173410202|-28.380192864498|-28.965768616024|-29.04641012861|-29.963233043901|-30.151366776826|-30.151366776826|-30.151366776826|-30.151366776826|-30.151366776826|28.013057662829|28.013057662829|28.013057662829|28.013057662829|28.013057662829|27.488953115525|27.058280417193|26.17308960675|26.087876433783|25.144863573107|24.19040411423|-23.887517827627|-23.887517827627|-23.887517827627|-23.887517827627|-23.887517827627|-23.887517827627|-23.887517827627|-23.887517827627|-23.887517827627|-23.887517827627|-23.945846888096|-23.945846888096|-23.945846888096|-24.203718764551|-24.296354937297|-24.36574657432|-24.36574657432|-24.486385218212|-24.664316883693|-24.835351457209|-24.980945470169|-25.043827562679|-25.101475006065|-25.238861355209|-25.395401302338|-25.459889640808|-25.468999862671|-25.468999862671|-25.565000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|13.880817300794|13.880817300794|13.880817300794|13.825907847084|13.612119936057|-14.549592628661|-14.549592628661|-14.549592628661|-14.549592628661|-14.657880454795|-14.792089574355|-14.985655326334|-15.059061600861|-15.679512529568|-15.870337775214|-15.870337775214|-15.870337775214|-15.870337775214|-15.870337775214|-15.870337775214|-15.870337775214|-15.870337775214|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.00982088387|-16.174800971481|-16.341445661621|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.49358076235|-16.540521832554|-16.540521832554|-16.540521832554|-16.540521832554|-16.540521832554|-16.540521832554|-16.540521832554|-16.540521832554|-16.540521832554|-16.540521832554|-16.540521832554|-16.540521832554|-16.540521832554|-16.850220264074|-16.850220264074||-16.850220264074|-16.850220264074|-16.899376901509|-16.899376901509|-16.899376901509|-16.899376901509|-16.899376901509|-16.899376901509|-16.899376901509|-16.899376901509|-16.899376901509|-17.014423938947|-17.014423938947|||-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.014423938947|-17.07435994276|-17.721511259438|-17.77945687016|-18.429951315016|-18.547168710597|-18.696854038115|-19.110393863116|-19.112320725117|-19.112320725117|-19.112320725117|-19.112320725117|-19.266468171714|-19.660146277184|-19.660146277184|-19.712525135493|-19.712525135493|-20.297249853849|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.798447526602|18.448274626895|18.106513241392|18.106513241392|17.932237019652|17.144151014877|17.053891658283|-18.137342771449|-18.137342771449|-18.18560773816|-18.18560773816|-18.20623060825|-18.22914490835|-18.329606004734|-18.357895582008|-18.554501895905|-18.554501895905|-18.60500164032|-18.875000953674|-18.875000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|-23.828853449977|-23.828853449977|-23.828853449977|-23.828853449977|-23.828853449977|-23.828853449977|-23.828853449977|22.334820099168|22.334820099168|22.334820099168|22.334820099168|22.334820099168|22.334820099168|22.334820099168|22.334820099168|-23.272821942121|-23.272821942121|-23.272821942121|-23.272821942121|-23.272821942121|-23.272821942121|-23.374282683569|-23.374282683569|-23.374282683569|-23.512866153211|-23.512866153211|-23.512866153211|-23.512866153211|-23.654472304724|22.535619095365|22.535619095365|22.535619095365|22.535619095365|22.391933895261|22.123104494049|22.061559896838|22.061559896838|22.061559896838|21.843553437583|21.843553437583|21.666645568601|21.544329123557|21.544329123557|21.544329123557|21.023007663158|-22.440650749725|-22.440650749725|-22.440650749725|-22.728598595242|-22.939359029774|21.672506515539|21.672506515539|21.672506515539|21.501054462404|21.501054462404|21.501054462404|21.501054462404|21.501054462404|21.501054462404|21.501054462404|21.501054462404|21.501054462404|21.501054462404|21.501054462404|21.501054462404|21.501054462404|21.449862992997|21.293688983917|21.293688983917|21.293688983917|21.293688983917|21.293688983917|21.293688983917|21.293688983917|21.293688983917|21.293688983917|21.293688983917|21.293688983917|21.293688983917|20.826404274834|20.775484882861|20.775484882861|20.775484882861|20.775484882861|20.775484882861|20.775484882861|20.775484882861|20.775484882861|20.775484882861|20.676428515679|20.353463180602|20.163842209777|19.794840716213|19.166476778288|-20.66400150794|-20.66400150794|-20.66400150794|-20.66400150794|-20.66400150794|-20.66400150794|-20.66400150794|-20.66400150794|-20.66400150794|-20.66400150794|-20.66400150794|-20.66400150794|-20.66400150794|-20.66400150794|-20.66400150794|-20.66400150794|-20.66400150794||-21.032867178729|-21.032867178729|-21.382757329731|-21.504028584989|-21.778863054022|-21.778863054022|-21.778863054022|-21.778863054022|-21.778863054022|-21.778863054022|-21.778863054022|-21.778863054022|-21.778863054022|||-21.778863054022|-21.778863054022|-21.778863054022|-21.778863054022|-21.778863054022|-22.476405149814|-22.487184107432|-22.556534216059|-22.556534216059|-22.556534216059|-22.556534216059|-22.556534216059|-22.556534216059|-22.556534216059|-22.556534216059|-22.556534216059|-22.556534216059|-22.556534216059|-24.838994049643|-25.585282268654|-25.585282268654|-25.585282268654|-25.585282268654|-25.585282268654|-25.585282268654|-25.955138354976|-25.963341857009|-25.963341857009|-25.963341857009|-25.963341857009|-27.332032193143|-27.332032193143|-28.540140882023|-29.396627919417|27.173787628565|27.163322805203|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.63501929551|-28.715944706396|-28.928027096926|-28.928027096926|-28.928027096926|-28.928027096926|-28.928027096926|-28.928027096926|-28.928027096926|-28.928027096926|-28.928027096926|-28.928027096926|-28.928027096926|-28.933540592194|-28.933540592194|-28.933540592194|-28.933540592194|-29.577163124084|-29.675427436829|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.809925475317|19.183250337396|18.756944026719|17.282159317611|16.875733045603|16.500814071259|14.855349239333|-17.026400755158|-17.026400755158|-17.026400755158|-17.146556004673|-18.543951415122|16.783085637931|16.783085637931|16.783085637931|16.783085637931|16.777318112987|16.667019438896|16.47057753156|16.467307944545|16.185897822125|15.531417322432|15.531417322432|15.188240634374|14.979927841739|14.979927841739|14.752142393938|14.440712889424|13.883570150524|13.745633606546|13.625648457421|13.625648457421|13.625648457421|13.625648457421|13.625648457421|13.625648457421|13.570720679907|13.291355988877|13.19039529948|12.724883759337|-14.792985200644|-14.792985200644|-14.792985200644|-14.792985200644|-14.792985200644|-14.792985200644|-14.792985200644|12.952680087589|12.952680087589|12.952680087589|12.952680087589|12.952680087589|12.952680087589|12.849644423086|12.610160457379|12.477497716018|12.477497716018|12.477497716018|12.20499758728|12.096663845994|11.897598814051|11.897598814051|11.897598814051|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.819539390066|11.65004400198|11.432719010861|11.432719010861|11.432719010861|11.432719010861|11.432719010861|11.432719010861|11.432719010861|11.432719010861|-13.309853006842|-13.309853006842|-13.911503025164|-14.346670358567|-14.80888266479|-14.80888266479|-14.80888266479|-15.090980740774|-15.549978490658|-16.086087646294|-16.475097168605|-16.795107935447|-17.144564044231|-17.497293723682|-18.07722031662|14.511419354192||14.511419354192|14.511419354192|14.511419354192|14.511419354192|14.511419354192|14.511419354192|14.511419354192|14.511419354192|14.404911741406|13.639345629116|13.271494581854|12.449994301968|12.127215941938|||11.380240422921|10.671377904367|10.551530792925|9.9655900560185|9.6850998757464|9.3062222134386|8.8391358202601|8.2868177963522|-11.355181091745|-11.355181091745|-11.355181091745|-11.355181091745|-11.355181091745|-11.355181091745|-11.355181091745|-11.355181091745|-11.355181091745|-11.654089894249|-12.038433143777|-13.45325864386|-13.677510034502|-14.93612216519|-15.123468966469|-15.175520679669|-16.223912209622|-16.874346541422|-16.960385268549|-17.140427953247|-17.498809318017|-18.205343171702|-19.126168794535|17.476827280141|17.476827280141|17.476827280141|17.476827280141|17.476827280141|17.458186046382|17.458186046382|17.458186046382|17.354651124499|17.274056813476|17.257840895385|-18.397623882312|-18.397623882312|-18.397623882312|-18.397623882312|-18.397623882312|-18.397623882312|-18.397623882312|-18.59680372876|-18.674781340162|-19.146424101238|-19.17213778854|-19.460709204945|-19.864393440628|-19.864393440628|-20.081547542572|-20.181808229146|-20.181808229146|-20.181808229146|-20.181808229146|-20.181808229146|-20.181808229146|-20.229231247038|-20.378033939037|-20.378190694809|-20.378190694809|-20.599001502991|-20.599001502991|-20.975001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03657|7150|/equities/latecoere|CACALL|-6.9301005016603|-6.9301005016603|-6.9301005016603|-6.9301005016603|-6.9301005016603|-6.9301005016603||-7.3936505462106|-7.5878114595872|-7.6948850833555|-7.8155112490808|-8.0511846791545|-8.1610440690031|-8.257548778003|-8.3861599418251|-8.3904330700336|-8.4188202188742|-8.4356366496925|-8.4356366496925|-8.6353236681492|-8.8149988923107|-8.8728879065022|-8.9740866920137|8.2045730044454|8.2045730044454|8.2045730044454|8.1474976992176|8.0637976301562|8.0323310574835|8.0155510064568|7.9862179355054|7.9728760273621|7.8933119808485|7.8727618170522|7.8727618170522|7.8727618170522|7.8727618170522|7.8727618170522|7.8727618170522|7.8727618170522|7.3991466576018|-8.3498855225231|-8.3498855225231|-8.3498855225231|-8.3498855225231|-8.3560725971489|-8.5159472143682|-8.9021692713137|-9.0183658290831|-9.4058507999809|-9.6379614495603|-9.7160912248126|-9.8420121109741|-9.8992736442905|-9.8992736442905|-9.9278651988088|-10.051039567212|-10.155326859399|-10.332213419725|-10.511037369623|-10.586208100733|-10.65262523803|-11.023189186089|-11.377532613534|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|9.7673123711197|8.0311302999488|7.8692502820748|7.0528723226938|6.9111972370582|6.688381123302|6.688381123302|6.2783127358198|-8.0508998336175|-8.0508998336175|-8.0508998336175|-8.0508998336175|-8.0508998336175|-8.0508998336175|-8.0508998336175|-8.0508998336175|-8.0508998336175|-8.0508998336175|-8.1612717511233|-8.5225132176143|-8.5853868269106|-8.7979518598076|-8.8919131431045|-9.0545927322642|-9.1561584248295|-9.3626313490063||-9.6268353773918|-9.9247000828679|-10.116538698507|-10.358098647145|-10.46119339946|-10.523848247562|-10.687136438196|-10.759390966434|-10.982489948293|-11.080388312892|-11.189637349001|-11.287469040411|-11.596304773243|||-11.75046725511|-11.75046725511|-11.75046725511|-11.75046725511|-11.75046725511|-11.750991559023|-12.06047897868|-12.194535604791|-12.194535604791|-12.194535604791|-12.194535604791|-12.218739420922|-12.481499467461|-12.593341698656|-12.593341698656|-12.593341698656|-12.757659284188|-12.757659284188|-12.757659284188|-13.828566330356|-14.354217760742|-15.181592297753|-15.28537268722|-15.28537268722|-15.919369857443|-16.037603303785|-16.037603303785|-16.037603303785|-16.037603303785|-16.047770258447|-16.370706289632|-16.934062871252|-17.507925043409|16.813052649776|16.813052649776|16.813052649776|16.813052649776|16.813052649776|16.813052649776|16.789428118974|16.789428118974|16.789428118974|-17.449156719225|-17.449156719225|-17.449156719225|-17.449156719225|-17.449156719225|-17.449156719225|-17.449156719225|-17.524462200704|-17.524462200704|-17.548830749263|-17.593211122872|-17.639840387107|-17.749210859671|-17.933572691166|-17.960514511757|-18.108121092775|-18.329718677709|-18.510325847411|-18.678201847076|-18.678201847076|-18.678201847076|-18.678201847076|-18.678201847076|-18.678201847076|-18.678201847076|-18.678201847076|-18.850751113892|-19.074601173401|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03658|7292|/equities/laurent-perriere|CACALL|-73.704092688886|-73.704092688886|-73.704092688886|-73.704092688886|-73.704092688886|-73.704092688886|-73.893434625564|-74.259371551869|-74.530085557034|-74.530085557034|-75.22231864193|-75.580467140048|-75.580467140048|-75.580467140048|-75.580467140048|-75.580467140048|-75.580467140048|-75.580467140048|-75.580467140048|-75.580467140048|-75.580467140048|-75.580467140048|-75.580467140048|-75.580467140048|-75.580467140048|-75.580467140048|-75.580467140048|-75.580467140048|-75.580467140048|-75.580467140048|-75.580467140048|-75.822738977902|-76.547490804982|-76.597211327367|-77.828554961855|-77.828554961855|-77.828554961855|-77.828554961855|-77.828554961855|-77.828554961855|-77.828554961855|-77.828554961855|-77.828554961855|-77.828554961855|-77.828554961855|-77.828554961855|-77.828554961855|-77.828554961855|-77.828554961855|-77.828554961855|-78.520615946115|-79.756241466007|-80.606933012495|-81.074487929793|-81.074487929793|-81.074487929793|-81.074487929793|-81.074487929793|-81.074487929793|-81.074487929793|-81.074487929793|-81.074487929793|-81.074487929793|-81.074487929793|-81.074487929793|-81.827210167218|-82.185791363505|-82.373097700308|-83.44788667276|-84.286542697245|-85.162825049619|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.671777175339|77.157530703447|76.820409792321|76.820409792321|-80.346587561303|-80.346587561303|-80.346587561303|-80.346587561303|-80.346587561303|-80.373534645308|-80.373534645308|-80.373534645308|-80.373534645308|-80.373534645308|-80.373534645308|-80.373534645308|-80.373534645308|-80.373534645308|-80.373534645308|-80.373534645308|-80.373534645308|-80.373534645308||73.364727112311|73.364727112311|73.364727112311|73.364727112311|73.364727112311|73.364727112311|72.927473382439|72.241635141865|71.801816739524|71.166279385234|71.166279385234|71.166279385234|71.013184643578|||71.013184643578|71.013184643578|71.013184643578|70.701728163375|70.701728163375|70.701728163375|70.701728163375|70.701728163375|70.701728163375|70.701728163375|70.701728163375|70.701728163375|70.701728163375|70.701728163375|-77.63726916707|-77.63726916707|-77.63726916707|-77.673172319824|-77.673172319824|-80.536855420464|-82.840948432677|-83.486352007076|-83.486352007076|-83.486352007076|-85.184834630936|-85.323255418811|-85.323255418811|-85.481394740248|-85.957104334461|-87.319003459731|-88.121113429377|83.291241114071|83.291241114071|83.291241114071|83.291241114071|82.534714637786|82.008982342216|82.008982342216|82.008982342216|82.008982342216|82.008982342216|82.008982342216|81.76553712259|81.295045485875|80.927825096339|-85.178924156142|-85.178924156142|-85.178924156142|-85.178924156142|-85.396201917802|-85.396201917802|-85.618001537494|-86.164444796434|-86.238271996038|-86.689673087645|-86.689673087645|-86.689673087645|-86.689673087645|-86.689673087645|-86.689673087645|-87.132968317192|-88.358856822297|-88.993902794189|-88.993902794189|-88.993902794189|-89.47599609375|-89.47599609375|-89.47599609375|-89.73999710083|-89.899997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|-50.542727801786|-50.542727801786|-50.542727801786|-50.542727801786|-50.542727801786|-50.542727801786|-50.542727801786|-51.019697769468|-51.349665332707|-51.710740699671|-51.900820880358|-52.050912809841|-52.31185088198|-52.31185088198|-52.31185088198|-52.31185088198|-52.31185088198|-52.9724840755|-52.9724840755|-52.9724840755|-52.9724840755|-52.9724840755|-52.9724840755|-53.05531376591|-53.05531376591|-53.05531376591|-53.05531376591|-53.05531376591|-53.05531376591|-53.05531376591|-53.05531376591|-53.05531376591|-53.05531376591|-53.05531376591|-53.05531376591|-53.05531376591|-53.05531376591|-53.05531376591|-53.05531376591|-53.05531376591|-53.05531376591|-53.219223272853|-53.219223272853|-53.219223272853|-53.396359192059|-53.456966131286|-53.456966131286|-53.456966131286|-53.456966131286|-53.456966131286|-53.456966131286|-53.456966131286|-53.456966131286|-53.456966131286|-53.456966131286|-53.456966131286|-53.491073097737|-53.84008138925|-54.002286921707|-54.002286921707|-54.002286921707|-54.002286921707|-54.002286921707|-54.002286921707|-54.002286921707|-54.002286921707|-54.002286921707|-54.002286921707|-54.002286921707|-54.002286921707|-54.002286921707|-54.002286921707|-54.002286921707|-54.974763246341|52.170505433892|52.170505433892|52.170505433892|52.170505433892|52.170505433892|52.050561593214|51.685878510141|51.685878510141|51.581531677934|51.51118885862|51.51118885862|51.51118885862|51.408875134099|51.408875134099|51.284979607817|51.284979607817|51.284979607817|50.663866230908|49.567546270107|49.567546270107|49.567546270107|49.269495855674|48.92635428052|48.92635428052|48.92635428052|48.92635428052|48.92635428052|48.92635428052|48.92635428052|48.9181714228|48.742412692|48.422125213333|48.038472459259|47.639969399177|47.349965999085|46.436973625252|46.436973625252||46.436973625252|46.436973625252|46.436973625252|46.436973625252|46.436973625252|46.124415139168|45.830301974168|45.830301974168|45.830301974168|45.528112541692|44.403458210115|43.770511199241|43.028344844453|||41.536208383821|41.536208383821|41.536208383821|40.234675134312|40.049638656655|39.32737848922|39.034889825344|39.034889825344|39.034889825344|39.034889825344|39.034889825344|39.034889825344|39.034889825344|39.034889825344|37.883212866784|-46.261162211047|-46.261162211047|-46.261162211047|-48.429069547241|-48.721186775174|-49.51243034359|-50.705239050547|-50.705239050547|-50.705239050547|-50.705239050547|-50.705239050547|-50.705239050547|-50.705239050547|-50.705239050547|-50.705239050547|-51.700267519067|-52.555852163181|-52.621941009617|-52.621941009617|-52.621941009617|-52.621941009617|-52.621941009617|-52.621941009617|-52.621941009617|-52.621941009617|-52.621941009617|-52.621941009617|-52.621941009617|-52.774378899575|-53.158209425355|-53.158209425355|-53.158209425355|-53.158209425355|-53.158209425355|-53.158209425355|-53.536899785361|-54.18822164465|-54.528579605167|-54.837310672408|-55.375|-55.375|-55.375|-55.375|-55.375|-55.375|-55.375|-55.375|-55.375|-55.375|-55.375|-55.375|-55.375|-55.375|-55.375|-55.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|-82.795168199825|80.270161699013|80.270161699013|-82.655377415864|-82.683181891285|-82.683181891285|-82.714645952475|-82.941180613318|-82.941180613318|-82.941180613318|-82.941180613318|-82.941180613318|-82.941180613318|-83.434643430488|-83.949601777148|-84.132891372124|-84.392101185498|-84.599591322802|-84.599591322802|-84.599591322802|-85.408137558005|-85.408137558005|-85.758192754701|-85.758192754701|-86.575769134048|-86.606407266727|-87.018232246097|-87.541098910644|-87.541098910644|-87.541098910644|-87.541098910644|-87.790110409342|-87.922347611942|-88.447053665097|-88.70783630364|-89.986487664038|-91.251652281874|-91.892973803933|-91.892973803933|-91.892973803933|-91.892973803933|-92.039480020303|-92.039480020303|-92.510533016808|-93.233925574231|-94.559915270196|-96.733239189107|-97.459155417503|-97.465727648273|-97.673030889845|-98.114477834013|-98.199238207918|-98.199238207918|-98.199238207918|-98.199238207918|-98.243593431161|-98.426215093055|-98.605696190158|-98.605696190158|-98.605696190158|-98.605696190158|-98.605696190158|-98.605696190158|-98.605696190158|-98.605696190158|96.697284154072|96.697284154072|96.697284154072|96.697284154072|96.697284154072|96.697284154072|96.697284154072|96.697284154072|96.697284154072|96.697284154072|96.697284154072|96.697284154072|96.219204615636|95.688005128484|95.347783476094|94.975512080618|94.975512080618|94.975512080618|94.975512080618|93.889457867354|92.377175408171|87.796860038755|-92.955206976065|-92.955206976065|-92.955206976065|-92.955206976065|-92.955206976065|-92.955206976065|-92.955206976065|-92.955206976065|-92.955206976065|-92.955206976065|-92.955206976065|-92.955206976065|-92.955206976065|-92.955206976065|-93.772452789025|-94.66939232689|-94.988212933604|-95.009124294988|-95.587916815802|-96.036988886508|-96.036988886508|-96.036988886508|-96.036988886508|-96.152209026187||-97.480230047271|-98.222477491217|-98.8805331737|-98.933924307447|-99.773642869726|-99.773642869726|-99.773642869726|-99.773642869726|-99.773642869726|-99.773642869726|-99.773642869726|-99.773642869726|-99.773642869726|||-99.773642869726|-99.773642869726|-99.773642869726|-100.18488670731|-100.18488670731|-100.18488670731|-100.18488670731|-100.18488670731|-102.1609850608|-103.5566502371|-104.62412000671|-104.62412000671|-104.62412000671|-104.62412000671|-104.62412000671|-104.62412000671|-104.62412000671|-104.62412000671|-104.62412000671|-104.62412000671|-104.62412000671|-114.99902138197|-115.19335709107|-115.77039676786|-121.43932974207|-122.91275276798|-122.91275276798|-122.95130695197|-122.95130695197|-122.95130695197|-125.02922994663|-125.78247771848|-128.25830857609|-129.78700952899|123.21020640743|123.21020640743|123.21020640743|122.70578489714|122.70087210793|121.94541345326|121.52268161473|120.41409068304|-124.78933757873|-124.78933757873|-124.78933757873|-124.78933757873|-124.78933757873|-124.78933757873|-124.78933757873|-125.68259730971|-126.20382383914|-126.20382383914|-126.25424871016|-128.06027634462|123.64422139213|123.64422139213|123.64422139213|123.64422139213|122.04913488015|122.0268165335|120.696462815|120.3073615|120.3073615|-122|-122|-122|-122|-122|-122|-122|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03661|7211|/equities/lectra|CACALL|19.465342364541|-21.05496687702|-21.05496687702|-21.05496687702|-21.05496687702|-21.05496687702|-21.05496687702|-21.05496687702|-21.34057555733|-21.34057555733|19.703644090819|19.703644090819|19.703644090819|19.703644090819|19.703644090819|19.703644090819|19.703644090819|19.703644090819|19.515160249259|19.5019046394|19.5019046394|19.5019046394|19.5019046394|19.374338848499|19.02704263518|18.746714759643|18.567919785073|18.567919785073|18.441021767248|18.331135051106|18.050149565113|17.886610864955|17.886610864955|17.886610864955|17.650308775195|17.650308775195|17.650308775195|17.650308775195|17.614786968505|17.553096729159|17.353441191647|17.249378682213|17.031531758923|16.615035105435|-18.470226334779|-18.470226334779|-18.470226334779|-18.470226334779|-18.470226334779|-18.470226334779|-18.470226334779|-18.470226334779|-18.470226334779|-18.470226334779|-18.470226334779|-18.470226334779|-18.470226334779|-18.470226334779|-18.470226334779|-18.470226334779|-18.470226334779|-18.470226334779|-18.672472688058|-18.703858980977|-18.746743354813|-18.746743354813|-18.746743354813|-18.746743354813|-18.840826257087|-18.878696265063|-19.590773280286|17.664893249971|17.664893249971|17.664893249971|17.664893249971|17.1732148112|17.17134994281|16.952610797492|16.916235202779|16.713594165367|16.252881384472|16.213201682413|16.127711982018|16.127711982018|16.127711982018|15.707456715114|15.641426948862|15.641426948862|15.589566514115|15.589566514115|15.589566514115|15.589566514115|15.576185011445|14.844650135634|14.319611878525|14.01290161889|13.910595429044|13.910595429044|13.910595429044|13.910595429044|13.910595429044|13.910595429044|13.910595429044|13.910595429044|13.910595429044|13.910595429044|13.173995190308|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631||-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|||-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-15.710535889631|-16.590595755053|-16.700661748728|-17.119371285111|-17.119371285111|-17.119371285111|-18.040412600471|-18.170458987502|-19.082824124595|-19.082824124595|-19.082824124595|-20.013138865653|-20.843486149248|-21.357207014756|-22.005785415125|-22.101428823948|-22.592143197059|-23.226411195793|-23.226411195793|-23.226411195793|-23.226411195793|-23.226411195793|-23.226411195793|-23.226411195793|-23.226411195793|-23.226411195793|-23.226411195793|-23.226411195793|-23.226411195793|-23.226411195793|-23.226411195793|-23.715456057697|-23.752415387608|-23.752415387608|-23.794350960494|-24.06038999849|-24.076715767303|-24.076715767303|-24.349128736301|-24.39625349447|-24.693060773444|22.782310000316|22.782310000316|22.782310000316|22.782310000316|22.782310000316|22.782310000316|22.782310000316|22.782310000316|22.379087460943|22.379087460943|-23.614499225616|-23.614499225616|-23.614499225616|-23.614499225616|-24.029999351501|-24.099999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03662|7266|/equities/linedata-service|CACALL|25.01585076591|25.01585076591|-27.233401671732|-27.233401671732|-27.233401671732|-27.592669689748|-27.652966194786|-28.192184427753|-28.46812817905|-28.46812817905|-28.720143607962|26.284578288223|26.284578288223|26.284578288223|26.243975918189|25.909973136469|25.411080881273|24.651761399283|24.651761399283|24.651761399283|24.651761399283|24.429735778189|24.266371645768|23.676385308293|23.676385308293|23.157094956534|23.041216427637|22.968017956231|22.620020438801|22.493919424568|22.493919424568|22.493919424568|22.493919424568|22.493919424568|22.493919424568|-25.367508139281|-25.367508139281|-25.367508139281|-25.367508139281|-25.367508139281|-25.367508139281|-25.367508139281|-25.367508139281|-25.367508139281|-25.367508139281|-25.367508139281|-25.475428031475|-25.475428031475|-25.475428031475|-25.475428031475|-25.475428031475|-25.475428031475|-25.475428031475|-25.475428031475|-25.475428031475|-26.711587612928|-27.368430659838|-27.787144605394|-28.041271571843|-28.077190576714|-28.077190576714|-28.077190576714|-28.546878164258|26.238451973571|26.238451973571|26.238451973571|26.238451973571|26.238451973571|26.037170109896|25.569077581993|25.29897583285|24.46552857601|24.339558359389|24.339558359389|24.339558359389|24.339558359389|24.339558359389|24.339558359389|24.339558359389|24.339558359389|23.932843151363|23.890462985341|23.890462985341|23.890462985341|23.890462985341|23.890462985341|23.600515169903|23.528349235107|23.311481606023|23.311481606023|23.311481606023|23.311481606023|23.311481606023|23.240534503213|23.083926738359|22.087697520363|-24.870909689869|-24.870909689869|-24.870909689869|-24.870909689869|-24.870909689869|-24.870909689869|-25.668273487645|21.921572161204|21.921572161204|21.921572161204|21.921572161204|21.921572161204|21.921572161204|21.921572161204|21.921572161204||21.921572161204|21.921572161204|21.921572161204|20.223969830944|18.832188701049|-21.620102694956|-21.620102694956|-21.620102694956|-21.620102694956|-21.620102694956|-21.620102694956|-21.620102694956|-21.620102694956|||-21.620102694956|-21.620102694956|-21.620102694956|-21.620102694956|-21.620102694956|-22.316780094005|-22.70753394641|-22.957140893572|-22.957140893572|-23.12495826435|-23.12495826435|-23.12495826435|-23.12495826435|-23.12495826435|-23.12495826435|-23.12495826435|-23.898406213595|-23.898406213595|-25.003784914893|-25.657456773718|-25.657456773718|-25.657456773718|-25.657456773718|-25.657456773718|-27.430507335619|-27.916059359214|-27.916059359214|-27.916059359214|-28.13450904279|-28.266121497739|-29.373468839448|-29.537186794061|-30.085763909838|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.383080935119|-30.68120095425|28.06690939147|28.06690939147|28.06690939147|28.06690939147|27.918788467057|27.85420908995|27.588010417836|27.496379948961|27.496379948961|27.496379948961|-29.804021198101|-30.015579681206|-30.106200620651|-30.120000076294|-30.120000076294|-30.799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|-17.624060831813|-17.624060831813|-18.207846123143|-18.520939780787|-18.726598794279|-18.753999452919|-18.994443395767|-19.628270973799|-20.031412722929|-20.264902673677|18.582248531999|18.582248531999|18.582248531999|18.582248531999|18.582248531999|18.487499169974|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|18.098962003814|17.79217961853|17.771311479865|-20.060530258967|-20.060530258967|-20.060530258967|-20.060530258967|-20.060530258967|-20.060530258967|-20.060530258967|-20.060530258967|-20.060530258967|-20.060530258967|-20.060530258967|-20.060530258967|-20.060530258967|-20.060530258967|-20.060530258967|-20.069478010418|-20.563865210482|-20.652146341963|-20.652146341963|-20.652146341963|-20.724716564841|-20.724716564841|-20.724716564841|-20.724716564841|-20.724716564841|-20.724716564841|-20.724716564841|-20.724716564841|-20.739594754516|-20.739594754516|-20.739594754516|-20.739594754516|-20.739594754516|-20.911771360303|-21.331968483291|-21.469965388335|-22.268851096936|-22.338723085002|-22.550183289111|-22.550183289111|-22.550183289111|-22.807980529534|-23.12442323021|18.563376480279|18.563376480279|18.563376480279|17.784306267828|17.145896624559|16.407663026379|15.291847616353|14.834274510453|14.302527458479|14.077252952049|13.318058163799|-15.373957585592|-15.373957585592|-15.373957585592|-15.373957585592|-15.373957585592|-15.373957585592|-15.373957585592|-15.373957585592|-15.373957585592|-15.373957585592|-16.142175249809|-16.471185673467|-16.471185673467|-16.471185673467|-16.471185673467|-16.471185673467|-16.471185673467||-17.417513210086|-17.417513210086|-17.599458887078|-18.229398676529|-18.563776383549|-18.790863074362|-18.910958914293|-18.934398708888|-19.364480761773|-19.364480761773|-19.364480761773|-19.364480761773|-20.227200168247|||-20.238017329042|-20.238017329042|-20.238017329042|-20.238017329042|-20.238017329042|-20.506685425247|-20.598539380459|-20.873641320753|-20.873641320753|-20.873641320753|-20.873641320753|-20.873641320753|-20.873641320753|-20.873641320753|-20.873641320753|-20.873641320753|-22.127379652182|-22.984866615048|-23.273184877757|-24.508375870009|-24.508375870009|-27.023751827102|-27.906946283823|-27.921606600556|-29.649007227988|-30.499082698462|-30.499082698462|-30.735091675252|-31.064001470106|-31.064001470106|28.536436469066|28.536436469066|28.536436469066|28.536436469066|28.536436469066|28.171040542377|26.927673499357|26.927673499357|26.927673499357|26.927673499357|26.927673499357|26.927673499357|26.705748735282|26.509164371328|26.435183885182|-28.435283076077|-28.435283076077|-28.435283076077|-28.435283076077|-28.435283076077|-28.435283076077|-28.435283076077|-28.435283076077|-28.435283076077|-28.435283076077|-28.435283076077|-29.100313702456|-29.600348621863|-29.663338916971|-29.663338916971|-29.663338916971|-29.976652484707|-29.976652484707|-30.654613871897|-30.919014925785|-31.049999237061|-31.049999237061|-31.049999237061|-31.049999237061|-31.049999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03664|17812|/equities/le-noble-age|CACALL|-49.77289900708|-49.77289900708|-49.77289900708|-49.77289900708|-49.77289900708|-49.900443976983|-49.975496020433|-50.225549819863|-50.703149192613|-50.703149192613|-51.411831291827|-51.564147897849|-51.564147897849|-51.564147897849|-51.564147897849|-52.024053940386|-52.072486779152|-52.072486779152|-52.072486779152|-52.072486779152|-52.072486779152|-52.072486779152|-52.072486779152|-52.072486779152|-52.072486779152|-52.072486779152|-52.072486779152|-52.072486779152|-52.072486779152|-52.072486779152|-52.072486779152|-52.072486779152|-52.549984504844|48.870382278963|48.870382278963|48.870382278963|48.870382278963|48.870382278963|48.870382278963|48.870382278963|48.870382278963|48.870382278963|48.870382278963|48.870382278963|48.870382278963|48.870382278963|48.863341891747|48.863341891747|48.863341891747|48.863341891747|47.941163083631|47.941163083631|47.379068821357|47.043410903532|47.034277991077|47.034277991077|47.034277991077|47.034277991077|46.951976435737|46.349418473857|46.227131976703|46.138479592645|45.987199971239|45.73300170585|45.575557281402|45.30617412133|45.129842823462|45.129842823462|44.964171931133|44.964171931133|44.964171931133|44.964171931133|44.964171931133|44.964171931133|44.964171931133|44.964171931133|44.964171931133|42.957413511127|42.674901781976|42.50822492275|42.482994122679|42.482994122679|42.194746023557|42.194746023557|41.958052112153|41.425611550599|40.742347354127|40.705058956383|40.705058956383|40.556864350223|40.556864350223|40.204848599857|39.72483309157|39.360288789333|39.360288789333|39.303098230959|39.050738194108|39.050738194108|38.294087770446|38.294087770446|38.294087770446|38.294087770446|38.294087770446|38.294087770446|38.294087770446|38.294087770446|37.457320719807|36.980953276708|36.980953276708|36.930067295361|36.930067295361||36.930067295361|36.930067295361|36.930067295361|36.930067295361|36.697296613375|36.252552343651|36.236167829616|35.762409547283|35.711010353779|35.212676500078|35.212676500078|35.212676500078|35.212676500078|||34.269640682799|33.648939048633|33.648939048633|32.443848184577|32.443848184577|32.443848184577|32.073268365261|-39.080082027791|-39.080082027791|-39.080082027791|-39.080082027791|-39.080082027791|-39.080082027791|-39.080082027791|-39.080082027791|-39.080082027791|-39.080082027791|-40.24639722138|-40.24639722138|-43.61544144186|-43.986601220597|-45.960112001089|-47.166790010297|-47.407544032031|-49.311160501831|-49.741299633342|-49.741299633342|-49.741299633342|-49.741299633342|-49.741299633342|-51.102222683201|-51.102222683201|-52.030246789997|48.295819715456|48.295819715456|48.295819715456|47.400912236059|47.053790780002|46.651433225135|45.971047605388|45.971047605388|45.971047605388|45.971047605388|45.971047605388|45.971047605388|45.971047605388|45.331719095301|-48.217939068271|-48.217939068271|-48.344932425235|-48.663814187286|-49.181867629214|-49.181867629214|-49.263185534128|-49.703541050629|-50.367822711419|-50.725049612585|-50.725049612585|-50.725049612585|-50.725049612585|-50.725049612585|-50.947277516859|-51.233086129844|-51.667080751686|-51.667080751686|-52.080091122818|-52.125100696564|-52.174999237061|-52.174999237061|-52.174999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|-11.320443956551|-11.320443956551|-11.320443956551|-11.337159784301|-11.425513666392|-11.425513666392|-11.425513666392|-11.425513666392|-11.425513666392|-11.425513666392|-11.478348327478|-11.700357083082|-11.700357083082|-11.700357083082|-11.700357083082|-11.700357083082|-11.700357083082|-11.831507819229|-11.972786419186|-12.087637821579|11.189409185801|11.189409185801|11.189409185801|11.189409185801|11.189409185801|11.189409185801|11.189409185801|11.189409185801|11.189409185801|11.189409185801|11.189409185801|11.189409185801|11.189409185801|11.189409185801|11.189409185801|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|11.130582778139|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.739363780335|10.481514999949|10.005016562766|9.9392799063304|9.9392799063304|9.9025323836648|9.5324878602809|9.5324878602809|9.5324878602809|9.5324878602809|9.5324878602809|9.2816531293465|9.175170010204|9.1490779120336|8.9495308353514|-10.362805571598|-10.362805571598|-10.362805571598|-10.362805571598|-10.37200637928|-10.573895731142|9.4326722109711|9.4326722109711|9.4326722109711|9.4326722109711|9.4326722109711|9.4326722109711|9.4326722109711|9.4326722109711|9.4326722109711|9.4326722109711|9.4326722109711|9.4326722109711|9.1896359086474||8.8995955918056|8.6298628903523|8.6298628903523|8.6298628903523|8.4142921342998|8.2814363257255|8.2120950625585|8.2120950625585|8.2120950625585|8.2120950625585|8.2120950625585|8.2120950625585|8.2120950625585|||8.2120950625585|8.2120950625585|8.0334383565239|7.5454874124849|7.4966529306133|-8.6790283256197|-8.6790283256197|-8.6790283256197|-8.6790283256197|-8.6790283256197|-8.6790283256197|-8.6790283256197|-8.6790283256197|-8.6790283256197|-8.6790283256197|-8.6790283256197|-8.6790283256197|-8.6790283256197|-8.6790283256197|-9.1972537894408|-9.8358376179978|-10.623152379067|-10.641237881782|-10.641237881782|-11.276931183208|-11.976644226609|-11.976644226609|-11.976644226609|-11.976644226609|-12.142937603591|-12.148688487798|-12.148688487798|-12.465209356712|-13.079121713028|-13.436529994156|-13.436529994156|-13.436529994156|-13.436529994156|-13.436529994156|-13.436529994156|-13.436529994156|-13.436529994156|-13.436529994156|-13.436529994156|-13.436529994156|-13.436529994156|-13.436529994156|-13.436529994156|-13.533922275069|-13.717691880864|-13.770839485343|-13.770839485343|-13.770839485343|-14.28426640212|-14.826962340535|-15.573291474648|14.065408072173|14.065408072173|14.065408072173|14.065408072173|14.065408072173|13.878231297267|-15.431512399101|-15.431512399101|-15.431512399101|-15.431512399101|-15.481680017471|-15.725200023651|-15.738000011444|-16.070000171661|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL|-2.4314502698363|-2.4314502698363|-2.4314502698363|-2.4314502698363|-2.4419138041765|-2.4419138041765|-2.4654597140717|-2.5091399285108|-2.5091399285108|-2.5091399285108|-2.5091399285108|-2.5091399285108|-2.5091399285108|-2.5091399285108|-2.5091399285108|-2.5091399285108|-2.5091399285108|-2.5091399285108|-2.5091399285108|-2.5570051151491|-2.5570051151491|-2.5570051151491|-2.5570051151491|-2.5570051151491|-2.5672279285034|-2.589697710523|-2.6735530471901|-2.6970030559938|-2.6970030559938|-2.6970030559938|-2.6970030559938|-2.6970030559938|-2.6970030559938|-2.6970030559938|-2.6970030559938|-2.6970030559938|-2.6970030559938|-2.6970030559938|-2.6970030559938|-2.7211766333542|-2.7211766333542|-2.7446407047865|-2.770275377491|-2.770275377491|-2.770275377491|-2.7853059892951|-2.8308955304158|-2.8593480167515|-2.8593480167515|-2.8593480167515|-2.8593480167515|-2.8593480167515|-2.8593480167515|-2.8593480167515|-2.8593480167515|-2.8593480167515|-2.8593480167515|-2.8953866889882|-2.9576518591695|-2.9640576636849|-2.9856195357175|-3.0123551186292|-3.1381724075442|-3.2151914653916|-3.2235460477559|-3.3404361585008|-3.3404361585008|-3.3404361585008|-3.3404361585008|-3.3404361585008|-3.3927067892669|-3.4550411692978|-3.4550411692978|-3.4550411692978|-3.4550411692978|-3.4550411692978|-3.4550411692978|-3.4550411692978|-3.4550411692978|-3.4550411692978|-3.4550411692978|-3.6017122789357|-3.7524582063858|-3.8422108453022|-3.8422108453022|-3.8422108453022|-3.8422108453022|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009||3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|3.2240107473009|2.415567218846|-3.6771707377804|-3.6771707377804|-3.6771707377804|-3.6771707377804|||-3.6771707377804|-3.6771707377804|-3.6771707377804|-3.6771707377804|-3.6771707377804|-3.6771707377804|-3.6771707377804|-3.6771707377804|-3.6771707377804|-3.6771707377804|-3.6771707377804|-3.7229674085393|-3.7510748422161|-3.7702944509352|-3.7702944509352|-3.7702944509352|-3.7702944509352|-3.7702944509352|-3.7702944509352|-3.7702944509352|-3.7702944509352|-3.7702944509352|-3.7702944509352|-3.7702944509352|-3.9232347428529|-3.9232347428529|-3.9232347428529|-3.9232347428529|-3.9232347428529|-3.9232347428529|-3.9232347428529|-3.9232347428529|-3.9232347428529|-3.9232347428529|-4.3408163984317|-4.563684776944|-4.6357220719406|-4.6357220719406|-4.9180244814631|-5.1100272482497|-5.3550301465572|-5.3893408680361|-5.3893408680361|-5.3893408680361|-5.3893408680361|-5.3893408680361|-5.3893408680361|-5.3893408680361|-5.3893408680361|-5.5762083053482|-5.5762083053482|-5.5762083053482|-5.7757869958759|-5.9736519654461|3.9815408143649|3.9815408143649|3.6578232351552|2.8956458381678|2.8956458381678|1.9557175561085|-2.4079015062082|-2.4079015062082|-2.4079015062082|-2.4079015062082|-2.4079015062082|-2.5174998044968|-2.5174998044968|-2.5174998044968|-2.5174998044968|-2.5174998044968|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|17.346010537673|-18.199289002733|-18.199289002733|-18.276987780815|-18.587643016355|-18.587643016355|-18.587643016355|-18.587643016355|-18.587643016355|-18.587643016355|-18.587643016355|-19.197381086898|-19.508200826194|-19.613828128682|-19.613828128682|-19.696084580435|-19.696084580435|-19.773427311594|-19.822446731084|-19.822446731084|-19.822446731084|-19.822446731084|-19.913829701205|19.426794572247|19.426794572247|19.426794572247|19.426794572247|19.147042418885|19.147042418885|19.147042418885|18.910546693007|18.910546693007|-19.266059018065|-19.427851018701|-19.427851018701|-19.436500983541|-19.446112055585|-19.573458136238|-19.614953399937|-19.661059248493|19.354380223436|-19.58402358461|-19.667448009578|-19.667448009578|-19.667448009578|-19.667448009578|-19.667448009578|-19.777095811268|-19.777095811268|-20.021982672949|-20.021982672949|-20.021982672949|-20.021982672949|-20.021982672949|-20.046683404698|-20.046683404698|-20.046683404698|-20.129648312214|-20.249609426528|-20.283415790202|-20.283415790202|-20.283415790202|-20.283415790202|-20.51490698457|-20.716562701598|-20.862847276678|-21.380941757616|-21.82326897985|-21.848479746377|-21.848479746377|-21.942755273752|-22.08982104305|-22.08982104305|-22.823576122751|-22.823576122751|-22.823576122751|-22.823576122751|-22.823576122751|-22.823576122751|-22.882820313183|-22.882820313183|-22.882820313183|-23.314245110317|22.784171972492|22.615747250692|22.206385812909|21.829317633478|21.699241814975|20.643601931868|20.281778695118|-20.721538482588|-20.721538482588|-20.721538482588|-20.721538482588|-20.721538482588|-20.721538482588|-20.721538482588|-20.721538482588|-20.850173521279|-20.850173521279|-20.850173521279|-20.850173521279|-20.944637245865|-21.14959732132|-21.412202926531|-21.412202926531|-21.412202926531|-21.412202926531|-21.412202926531|-21.412202926531|-21.412202926531||-21.412202926531|-21.446891886277|-21.614181914451|-21.614181914451|-21.614181914451|-21.614181914451|-21.614181914451|-21.614181914451|-21.921212390767|-21.921212390767|-22.023569323074|-22.037298866391|-22.363665894534|||-22.781850527686|-22.990945497003|-23.165365225551|-23.165365225551|-23.450405128|-23.630129622821|-23.630129622821|-24.300144830682|-24.555715630825|-24.686068868411|-24.686068868411|-24.938930035234|-24.938930035234|-24.938930035234|-24.938930035234|-24.938930035234|-24.938930035234|-25.298811489344|-25.332012130155|-26.78001409254|-27.811126557562|-27.956807604071|-28.629786692986|-28.788651054578|-29.354057172357|-29.604508138828|-29.608035106635|-29.608035106635|28.813295131286|-29.274116563179|-29.756934612594|-29.756934612594|-29.863260765431|-29.936956321263|29.459046096272|29.459046096272|29.459046096272|29.398940106969|29.324617670324|29.324617670324|29.249575189249|28.691601475202|28.691601475202|28.691601475202|28.691601475202|28.691601475202|28.691601475202|-29.20411375166|-29.20411375166|-29.20411375166|28.676663186474|28.676663186474|28.676663186474|-29.078868836799|-29.078868836799|-29.078868836799|-29.078868836799|-29.078868836799|-29.095425531229|-29.095425531229|-29.095425531229|-29.095425531229|-29.172695077084|-29.258550128035|-29.587277898846|-29.719197495842|29.100003242493|29.100003242493|-29.999996757507|-30.299996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|-13.46327991023|-13.46327991023|-13.46327991023|-13.46327991023|-13.46327991023|-13.46327991023|-13.46327991023|-13.662889595908|-13.662889595908|-13.662889595908|-13.662889595908|-13.662889595908|-13.662889595908|-13.662889595908|-13.662889595908|-13.795432801691|-13.927702739997|-14.022448198843|-14.348831274828|12.958372791673|12.958372791673|12.958372791673|12.958372791673|12.958372791673|12.958372791673|12.958372791673|12.958372791673|12.958372791673|12.958372791673|12.958372791673|12.958372791673|12.78695781419|12.78695781419|12.78695781419|12.78695781419|12.733842242529|12.672336134854|12.672336134854|12.624262105031|12.430291081583|11.952545485138|11.94869763452|11.94869763452|11.94869763452|11.748552927245|11.583947535874|11.504941486122|11.503824100231|11.142026434712|10.629473644685|10.619714958076|10.619714958076|10.619714958076|10.619714958076|10.619714958076|10.619714958076|10.619714958076|10.619714958076|10.619714958076|10.619714958076|10.619714958076|10.380825294269|10.380825294269|10.380825294269|10.380825294269|10.380825294269|10.155916758392|10.11247897488|10.11247897488|10.11247897488|10.08386527545|9.9654056920692|9.8662414891833|9.8662414891833|9.7500839989036|9.7500839989036|9.7500839989036|9.7074733029284|9.7074733029284|9.7074733029284|9.7074733029284|9.7074733029284|9.7074733029284|9.7074733029284|9.7074733029284|9.7074733029284|9.7074733029284|9.5052138035285|9.5052138035285|9.2463481895115|9.0359429244627|8.5446591249692|8.4379545705835|8.1827268619581|7.8960854233685|7.7314180025816|7.7314180025816|7.7314180025816|7.7314180025816|7.7314180025816|7.7314180025816|7.3890754524602|6.9948059523253|6.9644210736139|6.9644210736139|6.8959872987314|6.8959872987314|6.8959872987314|6.8959872987314|6.8959872987314|6.8959872987314||6.8959872987314|-7.9656034026066|-7.9656034026066|-7.9656034026066|-7.9970594284181|-8.2220104135015|-8.3183449547531|-8.3209388036466|-8.557154445619|-8.7398937595891|-8.7432150457752|-8.8534753673367|-8.8534753673367|||-8.8534753673367|-8.8534753673367|-8.8534753673367|-8.8534753673367|-8.8534753673367|-8.8735837531412|-9.0946006303069|-9.0946006303069|-9.0946006303069|-9.0946006303069|-9.0946006303069|-9.0946006303069|-9.0946006303069|-9.0946006303069|-9.0946006303069|-9.0946006303069|-9.0946006303069|-9.0946006303069|-9.0946006303069|-9.6706671190523|-10.087408192981|-10.835380884013|-10.835380884013|-10.835380884013|-11.565979158439|-12.154420812436|-12.162690064982|-12.284100212075|-12.410666745479|-12.642407516169|11.676625962425|11.676625962425|11.676625962425|11.676625962425|11.676625962425|11.676625962425|11.641250658222|11.439321900822|11.439321900822|11.404801953079|11.339224722917|11.245249327614|10.924484577608|10.924484577608|10.924484577608|10.924484577608|-12.108425874695|-12.108425874695|-12.108425874695|-12.108425874695|-12.108425874695|-12.108425874695|-12.108425874695|-12.108425874695|-12.248806921624|-12.282007076104|-12.54723066948|-12.785668038593|-12.785668038593|-12.785668038593|-12.785668038593|-12.785668038593|-12.785668038593|-12.912964290233|-13.135515842009|-13.524998664856|-13.524998664856|-13.524998664856|-13.524998664856|-13.724998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|585.55257453891||-597.00286059879||-593.33015489023|592.96649456641|592.74054951823|582.4894994647|582.21055496078|581.90061662309|581.55624069232|581.17360076925|580.74844529916|580.2760503324|579.751167036|579.16796337334||578.51995930371|578.23176830656||||578.23176830656||578.23176830656|578.23176830656||||578.23176830656|578.23176830656|578.23176830656||||||||578.23176830656|578.23176830656||578.23176830656|578.23176830656||||||-586.14297900334|-586.14297900334|-586.14297900334|584.90978458919|||||584.90978458919|||584.90978458919||||584.90978458919|584.90978458919||584.90978458919|||584.90978458919|584.90978458919||||584.90978458919|584.90978458919|584.90978458919||583.23309398799|581.3701044311||579.30011603455||578.61125436364||578.61125436364||575.1236159596|||572.35957328845|||||||||||||||||||||||555.95508143161|-583.93879840932|||||||-586.04310934369|-598.3812326041|||||||||||-601.49062248923|-601.49062248923|-601.49062248923|-601.49062248923|-601.49062248923|-601.49062248923||-601.49062248923|-601.49062248923|-602.48958054358|-604.71064504843|-612.17849449825|-619.72653641759|-619.72653641759|-634.14059601955|-635.7681913045|-635.7681913045|-635.7681913045|-635.7681913045|-635.7681913045|-635.7681913045||-635.7681913045|619.870155||619.870155|||||||619.870155|||||||619.870155||612.07795|601.4755|||597.195|-625||-625|||||-625||||-625|-630||-630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-17.119108004653|-17.119108004653|-17.119108004653|-17.119108004653|-17.119108004653|15.687506099428|15.687506099428|15.687506099428|15.687506099428|15.687506099428|15.687506099428|15.687506099428|15.398081668974|15.375552584464|15.352265590073|15.352265590073|15.352265590073|15.352265590073|15.352265590073|15.352265590073|15.352265590073|15.352265590073|15.35074514111|15.326218856265|15.168471509539|-16.407906128233|-16.407906128233|-16.407906128233|-16.407906128233|-16.407906128233|-16.407906128233|-16.407906128233|-16.407906128233|-16.407906128233|-16.407906128233|-16.407906128233|-16.407906128233|-16.407906128233|-16.407906128233|-16.407906128233|-16.407906128233|-16.407906128233|-16.407906128233|-16.429069070093|-16.517831515462|-16.897024100788|-17.538612623753|-17.86145617008|-17.86145617008|-17.86145617008|-17.86145617008|-17.86145617008|-17.86145617008|-17.86145617008|-17.86145617008|-17.86145617008|-17.86145617008|-17.86145617008|-17.86145617008|-17.86145617008|-17.86145617008|-17.86145617008|-18.108284701239|-18.192538461565|-18.695043786233|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|-18.957525436071|16.397351463577|16.397351463577|16.397351463577|16.397351463577|16.020390201432|15.811544392752|15.680918909208|15.680918909208|15.008798838871|14.477554587543|14.360616608924|14.336240738041|13.668074693953|13.668074693953|13.404247823262|13.404247823262|13.404247823262|13.404247823262|13.404247823262|13.404247823262|13.404247823262|13.404247823262|13.404247823262|13.404247823262|13.404247823262|13.263608842982|-15.125952521331|-15.125952521331|-15.125952521331|-15.125952521331||-15.125952521331|-15.125952521331|-15.125952521331|-15.125952521331|-15.352169186282|-15.47685507316|-15.562061453071|-15.63673490971|-15.817249100799|-15.817249100799|-15.817249100799|-15.823726005334|-15.823726005334|||-15.823726005334|-15.823726005334|-15.823726005334|-15.823726005334|-15.823726005334|-15.823726005334|-15.823726005334|-15.823726005334|-15.823726005334|-15.852107180675|-15.852107180675|-15.852107180675|-15.852107180675|-15.852107180675|-15.852107180675|-15.852107180675|-15.852107180675|-15.852107180675|-15.852107180675|-16.752601481171|-16.752601481171|-17.32733509352|-17.604240362171|-17.604240362171|-18.05932617335|-18.05932617335|-18.05932617335|-18.05932617335|-18.05932617335|-18.148140485072|-18.489045945564|-18.533636989612|-18.533636989612|-19.124040963936|17.329702897955|17.329702897955|17.173310063897|17.173310063897|17.173310063897|17.105899676812|16.956555429578|16.908394777642|16.723772115031|-18.163345500801|-18.163345500801|-18.163345500801|-18.163345500801|-18.163345500801|-18.163345500801|-18.163345500801|-18.861495200102|-19.252772109712|-19.272312844493|-19.272312844493|-19.795903431815|-19.807669890636|-19.990745717412|-20.199717607902|-20.399685637605|-20.539651306086|-20.817389496623|-21.220433880288|-21.49937044404|-22.506522986868|-23.571136207027|-23.630002212524|-23.630002212524|-23.630002212524|-23.630002212524|-24.000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03671|7253|/equities/manultan|CACALL|-57.660987074099|-57.660987074099|-57.660987074099|-57.660987074099|-57.660987074099|-57.660987074099|-57.660987074099|-57.667762737497|-58.830847613265|-59.734276312644|54.438635225786|54.438635225786|54.438635225786|54.438635225786|54.438635225786|54.438635225786|54.438635225786|54.438635225786|54.438635225786|54.438635225786|54.438635225786|54.438635225786|54.438635225786|54.438635225786|53.165150081331|52.593526451857|52.593526451857|52.593526451857|52.593526451857|52.593526451857|52.593526451857|51.653671870058|51.653671870058|51.653671870058|51.226302713626|50.456353243585|50.456353243585|50.456353243585|50.456353243585|49.797014481439|49.797014481439|49.797014481439|49.797014481439|49.743641921214|49.743641921214|49.743641921214|49.615159428044|-53.50832279222|-53.50832279222|-53.50832279222|-53.50832279222|-53.50832279222|-53.50832279222|-53.50832279222|-53.50832279222|-53.50832279222|-53.50832279222|-53.50832279222|-53.50832279222|-53.50832279222|-53.50832279222|-53.50832279222|-55.277214573737|-55.277214573737|-55.277214573737|-55.277214573737|-55.277214573737|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|50.301455588736|49.076667752292|49.076667752292|49.076667752292|49.076667752292|49.076667752292|49.076667752292|49.076667752292|47.112964593069|46.969091911247|46.969091911247|46.823376646327|46.823376646327|46.823376646327|46.787084569188|46.09120579743|45.962449190612|45.852721873914|45.736359163561|45.168175958305|44.709085330598|44.115649392465|43.607550356487|43.607550356487|43.607550356487|43.607550356487||43.607550356487|43.607550356487|43.607550356487|43.607550356487|43.607550356487|43.607550356487|43.607550356487|43.607550356487|43.607550356487|42.898286846411|42.898286846411|42.898286846411|42.131429490262|||-45.361827899858|-45.361827899858|-45.361827899858|-45.361827899858|-45.361827899858|-45.813141348014|-46.325713583772|-46.617459452753|-47.219400366815|-47.546174399533|-47.546174399533|-47.546174399533|-47.546174399533|-47.546174399533|-47.546174399533|-47.546174399533|-47.9179701987|-48.742189109667|-49.802433107014|-53.641592129199|-57.701768990058|-58.621510972298|-58.621510972298|-58.621510972298|-58.621510972298|-58.621510972298|-58.621510972298|-58.621510972298|-58.621510972298|-61.046124235035|-61.902622441746|-61.902622441746|-62.480692788735|-63.330029351152|-63.330029351152|-63.330029351152|-63.330029351152|-63.330029351152|-63.330029351152|-63.330029351152|-63.388920314485|-64.965467143251|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|-65.599990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|1.1927134827588|1.1927134827588|1.1927134827588|-1.0979892349274|-1.0979892349274|-1.1100581460564|-1.1191095768708|-1.1193854211986|-1.1360643571417|-1.1360980874742|-1.1534643643923|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|1.0764288687965|||||1.0622902644544|1.0622902644544|1.0622902644544|1.0622902644544|1.0622902644544|1.0622902644544|1.0622902644544|1.03383512478|1.03383512478|1.03383512478|1.03383512478|1.03383512478|1.03383512478|0.98189729431083|0.9649075068678|0.96282816348755|0.95955987570776|0.95709788797181|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.95136084118951|0.93911991015432|0.93911991015432|0.93911991015432|0.93911991015432|0.93911991015432||0.93911991015432|0.93911991015432|0.93911704270325|0.93911704270325|0.93911704270325|0.93911704270325|0.92626744965828|0.92626744965828|0.92626744965828|0.92626744965828|0.8978567467831|0.8978567467831|0.8978567467831|||0.8978567467831|0.8978567467831|0.8978567467831|0.8978567467831|0.8978567467831|0.8978567467831|0.8978567467831|0.8978567467831|0.8978567467831|0.8978567467831|0.84803283730065|0.78395597712768|0.6770370048127|-0.97127733132204|-0.97127733132204|-0.97127733132204|-0.97127733132204|-0.97127733132204|-0.97127733132204|-1.1692461261149|-1.1872126834255|-1.2536507055731|-1.2536507055731|-1.2536507055731|-1.3110827456549|-1.314738377043|-1.314738377043|-1.314738377043|-1.314738377043|-1.3304784983489|-1.3785858386196|-1.4175794448496|-1.422325715841|-1.422325715841|-1.422325715841|-1.422325715841|-1.422325715841|-1.4577807027114|-1.4989824646063|-1.5251998364205|-1.5278586943144|-1.5353837034431|-1.5390670521753|-1.5452625162667|-1.5452625162667|-1.5452625162667|-1.5492839939881|-1.5492839939881|-1.5602531772508|-1.5704212168471|-1.5869282461555|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5892626028633|-1.5915965947151|-1.6064167985916|-1.609912648201|-1.620495057106|-1.638100862503|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-1.1462688404272|-1.1462688404272|-1.1462688404272|-1.1462688404272|-1.1462688404272|-1.1462688404272|-1.1462688404272|-1.1462688404272|-1.1462688404272|-1.1462688404272|-1.1623354874119|-1.1623354874119|-1.1623354874119|-1.1623354874119|-1.1623354874119|-1.1623354874119|-1.1623354874119|-1.1623354874119|-1.17970603948|-1.1926733812267|-1.2003037687335|-1.2107820175526|-1.2234244106475|-1.2323604555332|-1.2341782352884|-1.2537536313754|-1.2611707173698|-1.2677452523304|-1.2762725572666|-1.2854139055235|-1.2870155137361|-1.2963505963022|-1.3047856188366|-1.3047856188366|-1.3047856188366|-1.3047856188366|-1.3047856188366|-1.3047856188366|-1.3047856188366|-1.3047856188366|-1.3047856188366|-1.3066507750694|-1.3169893861422|-1.3169893861422|-1.3169893861422|-1.3169893861422|-1.353381908309|-1.353381908309|-1.3772022065978|-1.3927310937546|-1.3927310937546|-1.4015230070586|-1.4015230070586|-1.4015230070586|-1.4015230070586|-1.4015230070586|-1.4015230070586|-1.4015230070586|-1.4015230070586|-1.4196921665398|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.2297539871421|1.022060027993|1.0143320241259|1.0143320241259|1.0143320241259|1.0118133600869|1.0063494256654|1.0063494256654|1.0063494256654|1.0063494256654|1.0063494256654|1.0063494256654|1.0063494256654|1.0063494256654|1.0063494256654|1.0063494256654|1.0063494256654|1.0063494256654|0.98372161957057|0.95171132568512|0.95171132568512|0.95171132568512|0.93322388335994||0.93322388335994|0.93027277194656|0.93027277194656|0.93027277194656|0.90624518381048|0.90624518381048|0.90624518381048|0.90624518381048|0.90624518381048|0.90624518381048|0.90624518381048|0.90624518381048|-1.1172406811162|||-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1172406811162|-1.1212045650478|-1.1212045650478|-1.1695606091282|-1.3823450978886|-1.3886612152932|-1.4894013510676|-1.5189645590276|-1.5189645590276|-1.5739505086535|-1.5739505086535|-1.5739505086535|-1.5739505086535|-1.5957227254569|-1.6000252856877|-1.620139222903|-1.6233570673375|-1.6233570673375|-1.6797301016812|-1.7982556513685|-1.8702862183605|-1.8702862183605|-1.8702862183605|-1.8839624537608|-1.8839624537608|-1.8839624537608|-1.8839624537608|-1.8839624537608|-1.8839624537608|-1.9349583005002|-1.940332098815|-1.940332098815|-1.940332098815|-1.940332098815|-2.0391468229263|-2.0509586871813|-2.0509586871813|-2.0509586871813|-2.0509586871813|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|-2.1499997973442|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|-1.5330947834055|-1.5561052977819|-1.5955614513576|-1.6006238136491|-1.6104708814842|-1.6278565486518|-1.6463961756061|-1.6709957758399|-1.6935508692498|-1.7059453620111|-1.7214948881108|-1.7315357060036|-1.7315357060036|-1.7315357060036|-1.7315357060036|-1.7448173994048|-1.7649082137725|-1.7830091266258|-1.7928990024575|-1.8123322281847|-1.8151726703504|-1.8151726703504|-1.8151726703504|-1.8151726703504|-1.8151726703504|-1.816273862505|-1.816273862505|-1.816273862505|-1.8471931620704|-1.8607075850006|-1.8607075850006|-1.887008525689|-1.8914538840006|-1.8931783930798|-1.8931783930798|-1.8931783930798|-1.8931783930798|-1.8931783930798|-1.8931783930798|-1.8931783930798|-1.8931783930798|-1.8931783930798|-1.8931783930798|-1.8931783930798|-1.8931783930798|-1.8931783930798|-1.8931783930798|-1.9100871236611|-1.91309676253|-1.918218620212|-1.9623113677545|-1.9623113677545|-1.9623113677545|-1.9623113677545|-1.9623113677545|-1.9623113677545|-1.9623113677545|-1.9623113677545|-1.9623113677545|-1.9623113677545|-1.9623113677545|-1.9623113677545|-1.9623113677545|-1.9623113677545|-1.9623113677545|-1.9623113677545|-1.9623113677545|-1.9772348785449|-1.9904832402919|-2.0430924406818|-2.0476582636625|-2.0595040117995|-2.0595040117995|-2.0716711189235|-2.0753594712815|-2.0753594712815|-2.0759525347317|-2.0759525347317|-2.0759525347317|-2.0759525347317|-2.0759525347317|-2.0936138948428|-2.1176821479784|1.764599295966|1.764599295966|1.764599295966|1.669713593467|1.669713593467|1.669713593467|1.6089040051389|1.5588491008345|1.5588491008345|1.5588491008345|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164||-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|||-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.7500571410164|-1.8199366703458|-1.8199366703458|-1.8199366703458|-1.8199366703458|-1.9308184534121|-2.0517983337032|-2.0679980869412|-2.1984815968079|-2.1984815968079|-2.1984815968079|-2.4282017563232|-2.5220600638581|-2.5220600638581|-2.5220600638581|-2.5220600638581|-2.5220600638581|-2.5742334959455|-2.6016483171723|-2.6590535490536|-2.7195039953152|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7307818000053|-2.7525353238024|-2.7769836237075|-2.784424203664|-2.784424203664|-2.8274157378739|-2.8560689155047|-2.8560689155047|-2.9211876727679|-2.982986222543|-3.0024995803833|-3.0024995803833|-3.0024995803833|-3.0024995803833|-3.0024995803833|-3.0024995803833|-3.0024995803833|-3.0024995803833|-3.0024995803833|-3.0024995803833|-3.0024995803833|-3.0024995803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-25.77813203472|-25.77813203472|-25.77813203472|-25.77813203472|-25.77813203472|-25.77813203472|-25.77813203472|-26.04514628139|21.623072651062|21.623072651062|21.623072651062|21.623072651062|21.623072651062|21.623072651062|21.623072651062|21.623072651062|21.623072651062|21.623072651062|21.623072651062|21.623072651062|21.623072651062|21.623072651062|21.623072651062|21.623072651062|-25.88694601217|-25.88694601217|-25.88694601217|-25.88694601217|-25.88694601217|-25.88694601217|-25.88694601217|-25.88694601217|-25.88694601217|-25.88694601217|-25.88694601217|-26.328273139166|-27.765859959045|-27.908005709793|-27.908005709793|-27.908005709793|-27.908005709793|-27.908005709793|-27.908005709793|-27.908005709793|-27.908005709793|-27.908005709793|-27.908005709793|-27.908005709793|-27.908005709793|-27.908005709793|-27.908005709793|-27.908005709793|-31.198895979088|21.927143333952|21.927143333952|21.927143333952|21.927143333952|21.927143333952|18.682937567543|16.455354034547|16.455354034547|15.908586033632|15.908586033632|13.441763039484|13.42600325701|13.42600325701|12.386671109965|10.810745022883|10.195272947009|9.4095957826365|9.4095957826365|9.4095957826365|9.4095957826365|9.4095957826365|9.4095957826365|9.4095957826365|7.9706619128904|6.7072988745265|6.7072988745265|6.4631102081463|5.9273444012719|5.9256402930115|5.9256402930115|5.9256402930115|5.9256402930115|5.9256402930115|5.8729337542691|5.5310373934815|5.3231327250059|5.3231327250059|5.0101471691723|4.8469127422782|4.8469127422782|4.8469127422782|4.8469127422782|4.3882365233602|3.9169292987388|3.8490881457375|3.8405714229359|3.8405714229359|3.6784128299039|-4.7721867568545|-4.7721867568545|-4.7721867568545|-4.7721867568545|-4.9374297997745|-4.9454772893358|-5.0260859268428|-5.1112064274948|-5.1388042984677|-5.1388042984677||-5.2418517324774|-5.2418517324774|-5.2418517324774|-5.2418517324774|-5.2418517324774|-5.3445573088691|-5.3772858775506|-5.4683731305213|-5.6070812264649|-5.8017570221389|-5.8187655257865|-5.8187655257865|-5.8187655257865|||-5.8187655257865|-5.8187655257865|-5.8187655257865|-5.8187655257865|-5.8187655257865|-5.8187655257865|-5.8634095242126|-5.8634095242126|-5.8634095242126|-5.8634095242126|-5.8634095242126|-5.8634095242126|-5.8634095242126|-5.8634095242126|-6.0539009456407|-6.0539009456407|-6.0765564049362|-6.0968598923417|-6.0968598923417|-6.3518021795157|-6.3518021795157|-7.0003773803155|-7.0003773803155|-7.0003773803155|-7.0003773803155|-7.0003773803155|-7.0003773803155|-7.0003773803155|-7.0003773803155|-7.0003773803155|-7.5515304533023|-7.8917006085734|6.677693184038|6.677693184038|6.677693184038|6.677693184038|6.677693184038|5.5179922667035|5.1072135332435|5.0297850690383|5.0297850690383|5.0297850690383|4.887538945465|4.6839324498493|4.6577389931933|4.6577389931933|4.6577389931933|4.6577389931933|4.6577389931933|4.6577389931933|4.6577389931933|4.6577389931933|4.2691542811146|4.1585048775928|4.0533386183068|3.8709119691139|3.8709119691139|-4.2667762368407|-4.2667762368407|-4.2667762368407|-4.2667762368407|-4.2667762368407|-4.2667762368407|-4.2667762368407|-4.2748850665092|-4.2748850665092|-4.2748850665092|-4.3059999704361|-4.3059999704361|-4.3999999761581|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|6.9879875021201||6.9879875021201|6.9879875021201|6.9879875021201|6.9879875021201|6.9879875021201|6.9879875021201||6.9879875021201|6.9394304042637|6.8493671688305|||||6.7104077640359||6.5184047329064||6.5184047329064|-7.4076150594997|-7.4076150594997|-7.4076150594997|-7.4076150594997|-7.4076150594997||-7.4076150594997|-7.4076150594997|||||-7.7685426225627|-7.7685426225627|-7.7685426225627|-7.7685426225627|-7.7685426225627|-7.7685426225627|-8.0180547894042|-8.0180547894042|-8.0180547894042|-8.0180547894042|-8.0180547894042|-8.0180547894042|-8.0180547894042|-8.0180547894042|-8.0180547894042|-8.0180547894042||-8.0180547894042|-8.0756164326714|-8.1519729186667|-8.1519729186667||-8.1519729186667|-8.1519729186667||-8.1519729186667|||-8.1519729186667|-8.1519729186667|||-8.1519729186667|-8.1519729186667|-8.1519729186667|-8.1519729186667|-8.1519729186667|-8.1519729186667|-8.1519729186667|-8.1519729186667|-8.1519729186667|7.431858064541|||7.431858064541|7.431858064541|7.431858064541|-7.8312688648604||-7.9764097332847|-7.9904551108559|-8.1755059383401|7.3661043752025|7.162338348317|7.1109315246209|6.9343685938103|6.8984479951574|6.8984479951574|6.8984479951574|6.8538310845377|6.8042567394046|6.7491741337013|6.7028212491843||6.7028212491843||6.7028212491843|6.7028212491843|6.7028212491843|6.7028212491843|6.7028212491843|6.7028212491843|6.7028212491843|6.3975793458988|-7.2997879393595||-7.2997879393595|-7.2997879393595||-7.2997879393595|-7.2997879393595|-7.2997879393595|-7.2997879393595|-7.2997879393595|-7.2997879393595|-7.2997879393595|-7.2997879393595|-7.4250466420937|-7.4250466420937|-7.5778296341155|-7.5892551066316|-7.6880612772744|||-7.731179096306|-7.8374211015576|-8.0415792136582|-8.107310126136|-8.1747890025491|-8.7580988175465|-8.9201100939726|-9.0445662200689|-9.1738695167893|-9.1738695167893|-9.1738695167893|-9.1738695167893|-9.1738695167893|-9.4765214945866|-9.6968627496495|-9.6968627496495|-9.6968627496495|-9.6968627496495|-10.19929186988|-10.335884365409|-10.335884365409|-10.335884365409|-10.335884365409|-10.335884365409|-10.346054059581|-10.346054059581|-10.346054059581|-10.346054059581|-10.346054059581|-10.667837653244|-11.147597667999|-11.297330721029|-11.452589573472|-11.547321705917|11.070093963808|11.070093963808|11.070093963808|11.070093963808|11.070093963808|11.070093963808|11.070093963808|11.070093963808|11.00010431946|10.66612453079|10.66612453079|10.66612453079|10.567915912202|10.441364243977|-10.860044145593|-10.860044145593|-10.860044145593|-10.860044145593|-10.860044145593|-10.860044145593|-10.933382352203|-10.953757957187|10.774299139023|10.774299139023|10.774299139023|10.774299139023|10.774299139023|10.774299139023|10.774299139023|10.774299139023|10.774299139023|-11.050001144409|-11.050001144409|||-11.050001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL|6.6985276511409|6.6985276511409|6.6985276511409|6.6985276511409|-7.5588387979916|-7.5588387979916|-7.5588387979916|-7.5588387979916|-7.5588387979916|-7.5588387979916|-7.5588387979916|-7.5588387979916|-7.5588387979916|-7.5588387979916|-7.5588387979916|-7.5588387979916|-7.5588387979916|-7.5588387979916|-7.5588387979916|-7.5588387979916|-7.5588387979916|-7.5588387979916|-7.5588387979916|-7.7364875490854|-7.8649861211457|-7.9544289503801|-7.9620108646508|-7.9620108646508|-7.9677897606024|-7.9866538324632|-7.9866538324632|-8.1152470329485|-8.1152470329485|-8.1152470329485|-8.1152470329485|-8.1152470329485|-8.1152470329485|-8.1152470329485|-8.1152470329485|-8.1691634896819|-8.1901692158325|-8.1901692158325|-8.1901692158325|-8.209591480727|-8.209591480727|-8.2588106663243|-8.2588106663243|-8.2588106663243|-8.2588106663243|-8.2588106663243|-8.2588106663243|-8.2588106663243|-8.2588106663243|-8.2588106663243|-8.2588106663243|-8.2588106663243|-8.2588106663243|-8.2588106663243|-8.2588106663243|-8.2588106663243|-8.3586783708485|-8.4726895478223|-8.4726895478223|-8.517432891313|-8.6049254591639|-8.6599170030681|-8.7887967760395|-8.9475521969609|-9.0101948905945|-9.0101948905945|-9.0101948905945|-9.1413275057475|-9.2403642661483|-9.433737596661|-9.6685975754594|-9.7984417505104|-9.9271575154021|-9.963028216225|-9.963028216225|-9.963028216225|-10.14336493265|-10.389294388684|-10.469208646407|-10.469208646407|-10.469208646407|-10.469208646407|-10.469208646407|-10.581343015687|-10.965936484885|-11.326595852719|-11.405106727664|-11.787896783688|-11.953946317099|-11.953946317099|-12.329941075005|-12.613267519913|-12.896165846776|-12.896165846776|-12.896165846776|-12.896165846776|-13.127961793422|-13.250865996745|-13.250865996745|-13.250865996745|-13.250865996745|-14.43127456606|-14.43127456606|-14.43127456606|-14.43127456606|-14.43127456606|-14.681416362531||-16.129906753706|-16.508229789919|-16.841951052576|-16.841951052576|-17.079945688148|-17.177315869651|-17.177315869651|-17.177315869651|-17.177315869651|-17.177315869651|-17.177315869651|-17.177315869651|-17.941462056197|||-19.237735660382|14.496961055522|8.349401458904|5.5682235126196|5.4546928543182|5.3663254201778|5.3081393440971|5.2534881389152|5.0549866928006|-5.7825786064079|-5.7825786064079|-5.7825786064079|-5.7825786064079|-5.7825786064079|-5.7825786064079|-5.7825786064079|-5.7825786064079|-5.7825786064079|-5.7825786064079|-6.4806429489907|-6.5740473650623|-6.7244973075312|-6.7638858834815|6.4989849314016|6.4989849314016|6.4989849314016|6.4989849314016|6.4989849314016|6.4989849314016|6.4989849314016|6.4989849314016|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.7384719975307|-6.8509530294474|-6.8509530294474|-6.9143922316296|-6.9793246837968|-7.0281385417905|-7.0790428316292|-7.1078254023853|-7.1538061637869|-7.1538061637869|-7.1538061637869|-7.1538061637869|-7.1716125182152|-7.1716125182152|-7.1906806287765|-7.365200843811|-7.4000008106232|-7.4000008106232|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|-0.90736344329569|-0.90736344329569|-0.93151490414643|-0.93320055792525|-0.93320055792525|-0.93320055792525|-0.93320055792525|-0.94500063734799|-0.94538350296057|-0.94538350296057|-0.96626028369992|-0.96626028369992|-0.96626028369992|-0.96626028369992|-0.9682403235174|-0.9682403235174|-0.9682403235174|-0.9682403235174|-0.97682259132871|-0.99191397484153|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|0.90327473711883|-1.0276855037547|-1.0276855037547|-1.0398728037252|-1.0554142223877|-1.0619047038072|-1.0776718945761|-1.0811257868219|-1.0811257868219|-1.094250877611|-1.1058775791319|-1.1058775791319|-1.1136636759508|-1.1136636759508|-1.1184040833037|-1.1477823178548|-1.157924785722|-1.1691972997315|-1.1691972997315|-1.1770007867705|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|1.0029789594615|0.99942105653154|0.98491228556487|0.97573586675693|0.96887317601364|0.9512479736134|0.91527554213168|0.9152223376203|0.9152223376203|0.9152223376203|0.9152223376203|0.9152223376203|0.9152223376203|0.9152223376203|0.9152223376203|0.9152223376203|0.9152223376203|0.9152223376203|0.9152223376203|0.9152223376203|0.9152223376203|0.9152223376203|0.9152223376203|0.9152223376203|0.9152223376203|0.9152223376203|0.9152223376203||0.9152223376203|0.91184853155529|0.91184853155529|0.80399843872826|-1.0458906478215|-1.0477673782826|-1.0565152733563|-1.0565152733563|-1.0640169745284|-1.0692061718842|-1.0692061718842|-1.0990068180187|-1.1431565756689|||-1.1431565756689|-1.158062848238|-1.1692920722209|-1.1726614754184|-1.1726614754184|-1.1726614754184|-1.1726614754184|-1.1726614754184|-1.1726614754184|-1.1726614754184|-1.1726614754184|-1.1726614754184|-1.1726614754184|-1.1726614754184|-1.1726614754184|-1.1726614754184|-1.2095127316298|-1.2752919331725|-1.3424365855205|-1.3424365855205|-1.3424365855205|-1.3424365855205|-1.3424365855205|-1.3424365855205|-1.4155935385709|-1.4155935385709|-1.4155935385709|-1.4155935385709|-1.4155935385709|-1.4155935385709|-1.4434372693174|-1.4702079991359|-1.4960644554052|-1.5220160496405|1.3683222012844|1.3683222012844|1.3683222012844|1.3683222012844|1.3683222012844|1.3683222012844|1.3125802032513|-1.4679565534717|-1.4679565534717|-1.4699517340269|-1.509113010522|-1.5142922431852|-1.5400469866754|-1.5431076715789|-1.5537307737493|-1.5919230181005|-1.6074144860138|-1.6243494241358|-1.6612216199903|-1.7244128215609|-1.7840698414708|-1.8306331428846|1.7601297461368|1.7595779445241|1.7595779445241|1.7595779445241|1.7300866076759|-1.7699999809265|-1.7699999809265|-1.7699999809265|-1.7699999809265|-1.7699999809265|-1.7699999809265|-1.7699999809265|-1.7699999809265|-1.7699999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|-4.889757299627|-4.889757299627|-4.889757299627|-4.889757299627|-4.889757299627|-4.889757299627|-4.889757299627|-5.0425080195678|-5.2469356461823|-5.2469356461823|-5.3678175524937|-5.7534638859681|-5.9825154386021|-6.0104910794896|-6.0104910794896|-6.0104910794896|-6.1134338119507|-6.1134338119507|-6.1134338119507|-6.1134338119507|-6.1134338119507|-6.1134338119507|-6.1134338119507|-6.1134338119507|-6.1265508961049|-6.1265508961049|-6.1265508961049|-6.1265508961049|-6.1949094924365|-6.1949094924365|-6.1949094924365|-6.1949094924365|-6.1949094924365|-6.3760105937757|-6.546400530475|-6.7860006042516|-6.8226980971752|-6.8226980971752|-6.8226980971752|-6.8226980971752|-6.8226980971752|-6.8226980971752|-6.919942516691|-7.0452136933875|-7.0455153452105|-7.0752948905303|-7.21025469144|-7.21025469144|-7.21025469144|-7.21025469144|-7.2141721230946|-7.3399134722243|-7.5354593160959|-7.578577297174|-7.578577297174|-7.578577297174|-7.578577297174|-7.6559191735178|-7.7476878995796|-7.8493753666237|-7.8853047841539|-7.8853047841539|-7.8853047841539|-7.8853047841539|-7.9345053559928|-8.0189574273021|-8.0189574273021|-8.1616194547979|-8.2948551511066|-8.425160496237|-8.425160496237|-8.4673893510585|-8.4673893510585|-8.5037660399284|-8.6310071846102|-8.6310071846102|-8.8780637736954|-9.0270154736482|-9.0387726671196|-9.0387726671196|-9.0387726671196|-9.1253030969807|-9.2386698407275|7.9695982299738|7.9695982299738|7.9695982299738|7.7206656494067|7.3682389301642|7.2180438088691|6.8636593341072|6.557121594663|6.3509685020927|6.1743437485052|6.1743437485052|5.9410096059348|-6.8573285207972|-6.8573285207972|-6.8573285207972|-6.9184205913792|-6.9372904758936|-6.9372904758936|-6.9372904758936|-6.9372904758936|-7.0767115201427|-7.2674573357319|-7.5463412001635|-7.596933509453|-7.596933509453|-7.7027039280024|-7.7905046134621|-7.8275968268455||-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8275968268455|||-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8275968268455|-7.8439963873825|-7.8716430915614|-7.8716430915614|-7.8716430915614|-7.8716430915614|-7.8716430915614|-7.8716430915614|-7.8716430915614|-7.8716430915614|-7.8716430915614|-7.8716430915614|-7.8716430915614|-7.8716430915614|-7.9690477862645|-8.7156084924593|-9.5890096458743|-9.987232715217|-10.671924995413|-10.778611499869|-10.778611499869|-11.17901275644|-11.291268924633|-11.291268924633|-11.291268924633|-11.291268924633|-11.291268924633|-11.660298775478|-11.720331826524|-11.823334244637|-11.823334244637|-11.823334244637|-11.823334244637|-11.823334244637|-11.823334244637|-11.823334244637|-11.823334244637|-11.823334244637|-11.823334244637|-11.823334244637|-11.823334244637|-11.899816119834|-11.906184088068|-11.906184088068|-11.906184088068|-11.906184088068|-12.016315922557|-12.060350825851|-12.126501430478|-12.132223673889|-12.155248081495|-12.248022064517|-12.248022064517|-12.333357900326|-12.43095317808|-12.540684282165|-12.540684282165|-12.540684282165|-12.540684282165|-12.540684282165|-12.540684282165|-12.662427226019|-12.847696824551|-12.92132997036|-13.023699808121|-13.052999973297|-13.06500005722|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-27.259153199532|-27.259153199532|-27.259153199532|-27.259153199532|-27.259153199532|-27.259153199532|-27.259153199532|-27.259153199532|-27.42827530302|-27.42827530302|-27.992527648226|25.192977951477|25.192977951477|25.192977951477|25.192977951477|25.192977951477|25.192977951477|25.192977951477|23.93386400906|23.165581158356|23.165581158356|23.165581158356|23.165581158356|23.165581158356|23.165581158356|23.165581158356|23.165581158356|22.653424399381|-25.277260527555|-25.277260527555|-25.277260527555|-25.277260527555|-25.683066617056|23.36295227452|23.36295227452|23.36295227452|23.36295227452|23.36295227452|23.169946611412|22.67216336781|21.86629239778|21.237547468921|21.080449666534|21.080449666534|21.080449666534|21.017165066969|-22.890845090063|-22.890845090063|-23.019696495572|-23.019696495572|-23.019696495572|-23.019696495572|-23.019696495572|-23.019696495572|-23.019696495572|-23.019696495572|-23.019696495572|-23.019696495572|-23.019696495572|-23.019696495572|-23.019696495572|-23.019696495572|-23.450773845822|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.727810043904|20.392010947965|19.846679445663|19.343531869693|19.051146797387|18.2318302835|17.972126239091|17.972126239091|17.972126239091|17.487363013459|16.745960192363|16.641580183322|16.641580183322|16.641580183322|16.641580183322|16.641580183322|16.641580183322|16.641580183322|16.641580183322|16.641580183322|16.641580183322|16.641580183322|16.641580183322|16.641580183322|16.641580183322|16.641580183322|16.641580183322||16.641580183322|16.086201013254|15.727572763418|15.727572763418|15.727572763418|15.727572763418|15.727572763418|15.727572763418|15.727572763418|15.727572763418|15.727572763418|15.727572763418|15.727572763418|||15.727572763418|15.35663332524|15.35663332524|-18.256254197962|-18.256254197962|-18.256254197962|-18.256254197962|-18.256254197962|-18.256254197962|-18.256254197962|-18.256254197962|-18.256254197962|-18.256254197962|-18.256254197962|-18.256254197962|-18.256254197962|-18.872505031037|-20.029449712356|-20.501610768194|-22.991788983737|-23.937543895945|-26.856715126286|-26.870327726129|-26.870327726129|-28.280920522217|-29.474789009817|-29.474789009817|-29.474789009817|-29.474789009817|-29.474789009817|-30.296987597951|-30.629986622608|-30.941652141982|-31.762208833282|-31.762208833282|-31.762208833282|-31.762208833282|-31.762208833282|-31.854905557358|-31.854905557358|-31.854905557358|-31.854905557358|-31.854905557358|-31.854905557358|-32.083440963387|-32.083440963387|-32.083440963387|-32.083440963387|-32.083440963387|-32.873266847001|-33.806407777321|-34.365791316395|-34.365791316395|-34.365791316395|-34.365791316395|-34.365791316395|-34.536990054852|-34.622549441297|-34.622549441297|-34.622549441297|-34.647277305346|-34.894197090712|-35.615776071114|-36.315004730225|-36.315004730225|-36.315004730225|-36.315004730225|-36.315004730225|-36.315004730225|-36.325004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03681|14170|/equities/metabolic-explorer|CACALL|-1.842142794553|-1.842142794553|-1.8492340516439|-1.8492340516439|-1.8492340516439|-1.8492340516439|-1.8492340516439|-1.8492340516439|-1.8492340516439|-1.8492340516439|-1.8563711390883|-1.8601496040563|-1.8601496040563|-1.8612773484367|-1.8639843434927|-1.8639843434927|1.7288247549625|1.7288247549625|1.7288247549625|1.7288247549625|1.7288247549625|1.7288247549625|1.7288247549625|1.7259163816871|1.7085182026693|1.7025533050751|1.7025533050751|1.6967258818123|1.673584256699|1.6559269937435|1.6510687797178|1.6510687797178|1.6510687797178|1.6510687797178|1.6510687797178|1.6510687797178|1.6510687797178|1.6461875139463|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.6406644243686|1.5549049927889|1.4873944139148|1.4857160024803|1.4564489786979|1.4564489786979|1.4564489786979|1.4564489786979|1.4564489786979|1.4564489786979|1.4564489786979|1.4564489786979|1.4564489786979|1.4564489786979|1.4564489786979|1.4496655337409|1.449230385943|1.449230385943|1.449230385943|1.449230385943|1.449230385943|1.4435893508281|1.4305636589476|1.4305636589476|1.4305636589476|1.4305636589476|1.4300707252764|1.4248008034785|1.4150564496339|1.405618277371|1.3959647518398|1.3641275213826|1.3512527994169|1.3402808829428|1.3225343143809|1.2930936323127|1.2801040727254|1.275918189328|1.275918189328|1.275918189328|1.275918189328|1.275918189328|1.275918189328|1.275918189328|1.275918189328|1.275918189328|1.275918189328|1.275918189328|1.275918189328|1.268693515722|1.268693515722|1.268693515722|1.268693515722||1.268693515722|1.268693515722|1.213548292787|1.1839425321764|1.1182695225815|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|||-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.3223053795241|-1.4551170845983|-1.5120189940662|-1.5599834674958|-1.5599834674958|-1.5599834674958|-1.6176117956629|-1.6176117956629|-1.6176117956629|-1.6176117956629|-1.6176117956629|-1.6560131311407|-1.6994590229447|-1.7206211494798|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5617254954428|1.5205838792689|1.519905992394|1.519905992394|1.4782289421617|-1.6106001114845|-1.6106001114845|-1.6106001114845|-1.6106001114845|-1.6106001114845|-1.6106001114845|-1.6106001114845|-1.6106001114845|-1.6106001114845|-1.6106001114845|-1.6210001349449|-1.6310001015663|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|-11.081355162731|-11.081355162731|-11.081355162731|-11.081355162731|-11.148128045917|-11.148128045917|-11.148128045917|-11.177364364069|-11.303659751583|-11.303659751583|-11.747400154194|10.88071525035|10.88071525035|10.88071525035|10.88071525035|10.88071525035|10.665239359909|10.511282911485|10.511282911485|10.298091878036|10.06788014211|9.9220743802068|9.9220743802068|9.8845265338683|9.8671347395256|9.8671347395256|9.8671347395256|9.8671347395256|9.8671347395256|9.8671347395256|9.8405363667251|9.8405363667251|9.839484915495|9.7842954852867|9.7842954852867|9.7842954852867|9.7842954852867|9.7842954852867|9.7842954852867|9.7842954852867|9.7842954852867|9.7842954852867|9.7842954852867|9.7842954852867|9.6581059803221|9.4546714652186|9.4546714652186|9.4546714652186|9.3629682183934|-10.614220216186|-10.614220216186|-10.614220216186|-10.722466762762|-10.733108781794|-10.733108781794|-10.733108781794|-10.748607753547|-10.748607753547|-10.748607753547|-10.748607753547|-10.748607753547|-10.748607753547|-10.860119844843|-11.029021503052|-11.108916709265|-11.108916709265|-11.108916709265|-11.108916709265|-11.108916709265|-11.108916709265|-11.11435158765|-11.199711070189|-11.199711070189|-11.199711070189|-11.199711070189|-11.231901153071|-11.569080928158|-11.569080928158|-11.569080928158|-11.569080928158|-11.569080928158|-11.569080928158|-11.569080928158|10.358639293912|10.358639293912|10.358639293912|9.9418216877543|9.7275801955951|9.630644513423|9.3887989750707|9.3887989750707|9.3887989750707|9.3442218293971|8.4863571050241|-9.7246674513356|-9.7246674513356|-9.7246674513356|-9.9029635826235|-9.992737443302|-10.181278757072|-10.181278757072|-10.181278757072|-10.332531721301|-10.459479948886|-10.658310992858|-10.817568098331|-10.919520151642|-10.969862207886|-10.969862207886|-10.969862207886|-10.969862207886||-10.969862207886|-10.969862207886|-10.969862207886|-10.969862207886|-11.0187355513|-11.134981425532|-11.134981425532|-11.187639378403|-11.187639378403|-11.187639378403|-11.187639378403|-11.187639378403|-11.187639378403|||-11.187639378403|-11.187639378403|-11.623488636916|-11.743320540262|-11.743689408647|-11.883594093278|-11.883594093278|-11.883594093278|-11.883594093278|-11.883594093278|-11.883594093278|-11.883594093278|-11.883594093278|-11.883594093278|-11.883594093278|-11.883594093278|-11.883594093278|-11.996782885603|-11.996782885603|-12.531830312062|-12.531830312062|-13.30272332049|-13.30272332049|-13.30272332049|-13.914137107538|-14.349965272407|-14.349965272407|-14.349965272407|-14.349965272407|-14.349965272407|-14.68940632659|-14.8543405303|-15.16148898432|-15.438876706465|-15.872640801915|14.971000144898|14.971000144898|14.971000144898|14.971000144898|-15.676028801499|-15.676028801499|-15.676028801499|-15.676028801499|-15.676028801499|-15.676028801499|-15.677134533353|-15.677134533353|-15.798005516671|-15.798005516671|-15.840005962212|-15.940006777267|-16.130791248745|-16.130791248745|-16.130791248745|-16.153013888046|-16.153013888046|-16.35168238817|-16.537424312017|-16.849514041368|-16.849514041368|-16.849514041368|-16.849514041368|-16.849514041368|-16.92520163435|-16.92520163435|-17.128088926315|-17.128088926315|-17.329998016357|-17.329998016357|-17.329998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03683|17825|/equities/micropole|CACALL|1.1274051859067|1.1274051859067|1.1274051859067|1.1274051859067|1.1215613102567|1.1214569978859|1.1175539682245|1.1175539682245|1.1175539682245|1.1175539682245|1.1175539682245|1.1175539682245|1.1155740104598|1.1155740104598|1.1155740104598|1.1155740104598|1.1155740104598|1.1155740104598|1.1155740104598|1.1155740104598|1.1155740104598|1.1155740104598|1.1155740104598|1.1155740104598|1.1155740104598|1.1044727131291|1.1044727131291|1.1044727131291|1.1044727131291|1.1044727131291|1.1044727131291|1.0921918401634|1.0691020962834|1.0594776871141|1.0594776871141|1.0594776871141|1.0594776871141|1.0594776871141|1.0594776871141|1.0383085279924|1.0283983647009|1.0215075585947|1.0215075585947|1.0215075585947|1.0215075585947|1.0215075585947|1.0215075585947|1.0215075585947|1.0191750563632|1.0161111979833|1.0161111979833|1.0161111979833|1.0145679876926|0.99928143629353|0.99928143629353|0.98670164091632|0.97133514332821|0.96823381038237|0.96823381038237|0.96823381038237|0.96823381038237|0.96823381038237|0.96823381038237|0.96823381038237|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.96772032213374|0.93496703916308|0.93107441192994|-1.0818647838938|-1.0818647838938||-1.0818647838938|-1.0818647838938|-1.0818647838938|-1.0818647838938|-1.0818647838938|-1.0818647838938|-1.0818647838938|-1.0878497933136|-1.1017219926237|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|||-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1116876440848|-1.1538195894388|-1.2603551266621|-1.2778946092869|-1.30643639089|-1.30643639089|-1.30643639089|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3536007180358|-1.3720563467504|-1.3747848400541|-1.3861850047636|-1.3861850047636|-1.3890001654625|-1.3890001654625|-1.3890001654625|-1.3890001654625|-1.4150002598763|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|||42.3903387043||42.3903387043|||||||||40.922598941803||-41.486001853943||||-41.500001907349|-41.500001907349|||||||||39.599998474121|||||||||||-43||||||-43||||-43||||-42.799999237061|-42||||-42|-42.200000762939|42||||-43||-43|||42.400001525879|-43.799999237061|||||||||||-43.799999237061|||||||||||-44.599998474121|||||||||||||||||||||||||||||||-44.599998474121|||-44.599998474121||||||||||-44.599998474121|||-45.799999237061||||-45.799999237061|-45.799999237061|||||||||||||-45.799999237061|45.400001525879|||-49.599998474121|||||-49.599998474121|||-50|-50||||||-50||||||||||||||-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-103.32375549374|-103.32375549374|-103.32375549374|-103.32375549374|-103.32375549374|-103.32375549374|-103.32375549374|-103.32375549374|-105.63750271331|-107.03056043531|-107.4395130359|-107.88834468114|96.765681096655|96.765681096655|96.765681096655|96.765681096655|96.765681096655|96.765681096655|96.765681096655|96.765681096655|96.765681096655|96.765681096655|96.765681096655|95.506311651448|93.484792758337|91.444213921617|90.905356250497|90.905356250497|90.905356250497|90.905356250497|90.905356250497|90.905356250497|90.905356250497|90.905356250497|90.905356250497|90.905356250497|90.905356250497|90.905356250497|90.905356250497|90.905356250497|89.455953000091|88.202414539741|88.202414539741|-96.551586535251|-96.551586535251|-96.551586535251|-96.551586535251|-96.551586535251|-96.551586535251|-96.551586535251|-98.757319135441|91.288495582105|91.288495582105|90.726106371881|90.250852487454|90.250852487454|90.250852487454|90.250852487454|90.250852487454|90.250852487454|90.239833299727|88.910927499235|88.556585432093|88.229539368992|85.366154854435|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|84.949896535462|81.65544161221|79.200490680233|77.711223689989|77.711223689989|77.711223689989|77.711223689989|77.711223689989|77.711223689989|76.546805469691|76.546805469691|76.546805469691|76.546805469691|76.546805469691|76.546805469691|76.546805469691|75.063122105267|74.025688515401|73.072985713455|72.386649945017|72.385168555309|72.374304363334|72.374304363334|72.374304363334|71.60478610154||71.460872852758|71.400967717121|69.506633679017|69.171713069829|69.171713069829|69.171713069829|69.171713069829|69.171713069829|69.171713069829|69.171713069829|69.171713069829|69.171713069829|69.171713069829|||69.171713069829|68.974914011686|68.974914011686|68.974914011686|67.111017263961|65.634461337805|65.412708302538|65.412708302538|65.412708302538|65.412708302538|65.412708302538|65.412708302538|60.258564441513|-75.749413671773|-75.749413671773|-75.749413671773|-75.749413671773|-75.749413671773|-80.482681264128|-86.300841707317|-86.300841707317|-92.273153722648|-93.798958481541|-93.798958481541|-94.543189342824|-94.543189342824|-94.543189342824|-94.543189342824|-94.543189342824|-94.543189342824|-99.359098761178|91.576426958223|91.576426958223|91.576426958223|91.576426958223|91.576426958223|91.576426958223|91.412694161887|90.586327439938|89.979251524248|88.626950630919|88.21721859304|88.21721859304|86.734219967189|86.734219967189|86.043580623537|84.609530550539|83.771702985299|83.396339447777|83.168152314072|-89.127017492286|-89.127017492286|-89.127017492286|-89.341130886069|-90.001255522824|-90.512502576087|-90.702782844143|-91.336421143829|-91.868247919413|-92.47832202041|-92.47832202041|-92.47832202041|-93.203694016004|-93.681880798897|-94.165287348175|-94.165287348175|-94.189204689026|-96.58800453186|-98.400005340576|-98.400005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|-48.49471755927|-48.771908399189||-49.079898221321|-49.222108371862|||||||-50.26900938684|||-50.819240236626|||||-50.819240236626||||||-50.819240236626||-50.819240236626|-50.819240236626||-50.819240236626||-51.176933765793|||||-53.174372037676||||||-54.860413375196||||-55.844903750218||||||||||||||||||||||||||-56.161004166908|||||-56.51222685212|54.089843392444|54.089843392444|53.266492658271|51.407214064746|-53.991984372505||||-54.435538191672||-54.928375768525|-55.275972313199|-55.884413766103||||||||||-57.8104165526|||||||||||-57.8104165526|-57.8104165526|||||||-57.8104165526||||||||||||||||||-60.678240614|-61.4793094|-61.4793094|-64.532566||-64.59174|-69.7686||||-70.854|-72.06|-77.4|||||-78|||||-69|||-68|-68||||||||65|-66.5|66||||||-66.5||-66.5||||||-67|-67|||-67|-67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|6.2905966020771|6.18066273543|6.1407365093933|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|6.0532156766187|5.8635730280623|5.8295255782588|5.7344730300355|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.7232203220783|5.4702448552911|5.3869075588734|5.3869075588734|5.3869075588734|5.3869075588734|5.3869075588734|5.3869075588734|5.3869075588734|5.3869075588734|5.3869075588734|5.3869075588734|5.3869075588734|5.3869075588734|5.1986512701638|5.1986512701638|4.9888289024957|4.9888289024957|4.8425873971126|4.7934305376633|4.7249143235016|4.7249143235016|4.6976825255077|4.6096473024863|4.4908298502462|4.4908298502462|-4.9365748872587|-4.9365748872587|-4.9365748872587|-4.9365748872587|-4.9365748872587|-4.9365748872587|-4.9365748872587|-5.0111942810294|-5.0357715070774|-5.1139127082879|-5.1476808463263|-5.1663121023363|-5.2173301543947|-5.2173301543947|-5.3387001185677|-5.358117248426|-5.358117248426|-5.3939770402952|-5.3939770402952|-5.3939770402952|-5.3939770402952|-5.3939770402952|-5.3939770402952|-5.3939770402952|-5.4394190777721|-5.4588815770254|-5.4588815770254|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921||-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|||-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-5.4682625342921|-6.0058474595366|-6.3178858552837|-6.9077996826172|-6.9077996826172|-6.9077996826172|-7.1119996547699|-7.4899995326996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|-6.7656852200587|-6.7656852200587|-6.7656852200587|-6.7656852200587|-6.7656852200587|-6.7656852200587|-6.7656852200587|-6.8707613895292|-7.1408460614808|-7.1698288650123|-7.5386985640623|6.7646317007641|6.7646317007641|6.7646317007641|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|6.677638282901|-7.6225687402596|-7.6225687402596|-7.6225687402596|-7.6225687402596|-7.6225687402596|-7.7900764829704|-7.8611961610658|-7.9324400433283|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.9981088572768|6.7267878247662|6.5153198985439|6.4725773630519|6.0045306746584|5.9293910968634|5.9293910968634|5.9293910968634|5.9293910968634|5.9293910968634|5.9293910968634|5.9293910968634|5.9293910968634|5.9293910968634|5.9293910968634|5.9293910968634|5.9293910968634|5.9293910968634|5.8928285454934|5.8928285454934|5.8580537044306|5.8580537044306|5.8580537044306||5.8580537044306|5.7051367353621|5.7051367353621|5.7051367353621|5.7051367353621|5.7051367353621|5.7051367353621|5.7051367353621|5.7051367353621|5.7051367353621|5.7051367353621|5.7051367353621|5.2434854056242|||4.9288728000724|4.8030284853579|4.8030284853579|4.8030284853579|4.7085526062031|4.7085526062031|4.7085526062031|4.7085526062031|4.2450584386211|4.208953589689|-5.642565394701|-5.642565394701|-5.642565394701|-5.642565394701|-5.642565394701|-5.642565394701|-5.642565394701|-5.642565394701|-5.642565394701|-6.2384060502731|-6.5476732917056|-7.0522954120865|-7.0522954120865|-7.0522954120865|-7.6314394887543|-8.0088216923184|-8.0368095243283|-8.0368095243283|-8.0368095243283|-8.0368095243283|-8.4260847104206|-8.4260847104206|-8.4260847104206|-8.4260847104206|-8.8956497789107|-8.91440302988|-8.91440302988|-8.91440302988|-8.91440302988|-8.91440302988|-8.91440302988|-8.91440302988|-8.91440302988|-8.91440302988|-8.91440302988|-8.931002957513|-9.0301068122523|-9.0301068122523|-9.0301068122523|-9.4273409639616|-9.6433896006242|-9.6433896006242|-9.6433896006242|-9.7209886379922|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.7425011634827|-9.9225010871887|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL|-2.2719461998521|-2.2719461998521|-2.2719461998521|-2.2719461998521|-2.2719461998521|-2.3870513926147|-2.4123903789122|-2.5626559431905|-2.6418592585892|-2.6418592585892|-2.6677557092814|-2.6677557092814|-2.6677557092814|-2.6677557092814|-2.6677557092814|-2.6677557092814|-2.6677557092814|-2.6677557092814|-2.6677557092814|-2.6677557092814|-2.6677557092814|-2.6677557092814|-2.6677557092814|-2.6677557092814|-2.6677557092814|-2.6677557092814|-2.6677557092814|-2.6677557092814|-2.6677557092814|-2.6725380192456|-2.6725380192456|-2.7067088562314|-2.712176424272|-2.8001960317372|-2.8946622389421|-2.9793469130845|-3.0412186582718|-3.1557986427053|-3.2237591038854|-3.2237591038854|-3.2237591038854|-3.2237591038854|-3.2237591038854|-3.2237591038854|-3.2237591038854|-3.2237591038854|-3.2237591038854|2.0118971116139|2.0118971116139|2.0118971116139|2.0118971116139|2.0118971116139|2.0118971116139|2.0118971116139|2.0118971116139|1.2890524275649|0.80839698996411|0.80839698996411|0.80839698996411|0.71261584880402|0.71261584880402|0.71261584880402|0.59868491713104|0.59868491713104|0.59868491713104|0.59868491713104|0.59868491713104|0.59868491713104|0.59868491713104|0.5949258113091|0.5949258113091|0.58478147515481|0.58478147515481|0.58478147515481|0.58478147515481|0.58478147515481|0.58478147515481|0.58478147515481|0.58478147515481|0.58478147515481|0.58478147515481|0.58478147515481|0.58478147515481|0.58478147515481|0.58411313403052|0.58411313403052|0.58411313403052|0.56790350331644|0.56728165297354|0.5559240529785|0.54974895493293|0.5465728219412|0.5465728219412|-0.72486651517716|-0.72486651517716|-0.72486651517716|-0.72486651517716|-0.72486651517716|-0.72486651517716|-0.73294628706203|-0.73294628706203|-0.74588478766797|-0.7591497430417|-0.7673886097375|-0.78320955644089|-0.80623284655631|-0.81692540069222|-0.82758377017577|-0.83998198114059|-0.8533132793972|-0.86923698942629||-0.89242839642474|0.69875018780303|0.69875018780303|0.69875018780303|0.69875018780303|0.69875018780303|0.69875018780303|0.69875018780303|0.69875018780303|0.69875018780303|0.69875018780303|0.69875018780303|0.50861130362167|||-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.76917143444317|-0.77185715216285|-0.78284127930674|-0.82560143117412|-0.89411269232414|-0.91375643989654|-0.91375643989654|-0.95662906478007|-0.95662906478007|-0.95662906478007|-0.95662906478007|-0.95662906478007|-0.9583656226061|-0.97522994086388|-0.97522994086388|-0.97522994086388|-0.99079182530448|-0.99079182530448|-0.99079182530448|-0.99079182530448|-0.99112570426844|-0.99112570426844|-1.0086737597919|-1.0086737597919|-1.0169708392064|-1.0309675955154|-1.0349293727704|-1.0349293727704|-1.0349293727704|-1.0349293727704|-1.0349293727704|-1.0349293727704|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0394300816059|-1.0577000939846|-1.0630000889301|-1.0650000870228|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|-43.667402423827|-43.667402423827|-43.667402423827|-43.667402423827|-43.667402423827|-43.667402423827|-43.667402423827|-43.667402423827|-43.667402423827|-43.667402423827|-43.667402423827|-43.667402423827|-44.303257374199|40.622048975779|40.622048975779|40.622048975779|40.622048975779|40.622048975779|40.622048975779|40.622048975779|40.622048975779|40.622048975779|40.622048975779|40.622048975779|39.651381415077|39.335336649462|39.335336649462|39.335336649462|38.71515460814|37.864985104015|36.912684568222|36.113816461457|36.113816461457|36.113816461457|36.113816461457|35.73299206744|35.73299206744|35.73299206744|34.784138245168|34.269331767363|33.326964617617|33.326964617617|33.326964617617|33.326964617617|33.326964617617|33.326964617617|33.326964617617|33.326964617617|33.326964617617|33.326964617617|33.326964617617|33.326964617617|33.326964617617|33.326964617617|33.326964617617|32.470835298159|32.470835298159|32.470835298159|32.470835298159|32.470835298159|32.470835298159|32.125971045602|32.00705317511|32.00705317511|32.00705317511|32.00705317511|31.188793383857|30.026498594571|29.673385821768|29.667634275571|29.667634275571|29.667634275571|29.667634275571|29.667634275571|29.667634275571|29.667634275571|29.667634275571|29.433165527069|28.877781992444|28.877781992444|28.529810269688|28.529810269688|28.529810269688|28.529810269688|28.529810269688|28.529810269688|28.529810269688|28.529810269688|28.529810269688|28.350831412655|28.350831412655|28.350831412655|28.350831412655|28.350831412655|28.350831412655|28.235952906456|27.655422412359|27.655422412359|27.655422412359|27.655422412359|27.47605992578|27.245500054521|27.245500054521|27.245500054521|27.245500054521|27.245500054521|27.245500054521|27.245500054521|27.245500054521|27.245500054521|27.245500054521||27.245500054521|27.245500054521|27.245500054521|27.245500054521|27.245500054521|27.245500054521|27.245500054521|27.245500054521|27.245500054521|26.427425771469|-30.998793128649|-30.998793128649|-30.998793128649|||-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-30.998793128649|-31.807218438215|-31.807218438215|-33.991390526104|-35.339299850782|29.985024339365|29.985024339365|29.985024339365|29.985024339365|29.985024339365|29.985024339365|29.985024339365|29.985024339365|29.985024339365|29.985024339365|29.985024339365|29.985024339365|29.280404210589|29.280404210589|28.468550815077|27.919321313932|27.358733857559|-30.023759731555|-30.023759731555|-30.023759731555|-30.023759731555|-30.023759731555|-30.023759731555|-30.023759731555|-30.023759731555|27.507944314303|27.507944314303|27.507944314303|27.507944314303|27.507944314303|27.507944314303|27.507944314303|27.507944314303|27.507944314303|27.030955121056|-29.280560421982|-29.280560421982|-29.280560421982|-29.280560421982|-29.280560421982|-29.280560421982|-29.280560421982|-29.437731557465|-29.551004203796|-29.595046768188|-29.92778339386|-30.075051307678|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|-25.046374584769|-25.046374584769|-25.114359437334|-25.114359437334|-25.114359437334|-25.114359437334|-25.114359437334|-25.360398675455|-25.39220594705|-25.39220594705|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.683974538511|23.154417234732|22.659065749118|22.659065749118|22.659065749118|22.659065749118|22.659065749118|22.659065749118|22.659065749118|22.288949821869|22.288949821869|22.288949821869|22.288949821869|22.288949821869|22.288949821869|22.288949821869|22.288949821869|22.288949821869|21.615498700053|20.944999021856|20.699998319776|20.65061691444|20.65061691444|20.600684994248|20.539649506175|20.274552773823|20.274552773823|20.274552773823|19.443947526471|19.395883333318|19.395883333318|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104||-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.051131333104|-21.122031042146|-21.122031042146|||-21.122031042146|-21.122031042146|-21.122031042146|-21.122031042146|-21.122031042146|-21.122031042146|-21.122031042146|-21.122031042146|-21.122031042146|-21.122031042146|-21.122031042146|-21.122031042146|-21.122031042146|-21.22170100959|-21.921334433908|-22.007409771705|-22.007409771705|-22.007409771705|-22.007409771705|-22.007409771705|-22.007409771705|-23.206254678858|-23.206254678858|-23.206254678858|-23.327460371302|-23.327460371302|-23.327460371302|-23.327460371302|-23.327460371302|-23.327460371302|-23.736587930534|-23.736587930534|-23.736587930534|21.703791061139|21.703791061139|21.5931013062|21.496983609572|21.496983609572|21.496983609572|21.407760816564|21.38921067272|21.38921067272|21.382456218251|20.924950505901|20.883278530625|20.60471041704|20.60471041704|20.60471041704|20.60471041704|20.60471041704|20.60471041704|20.60471041704|20.60471041704|20.60471041704|20.549678622625|20.371866026346|20.157628049259|19.969586996905|-21.364090631195|-21.364090631195|-21.580714203132|-21.580714203132|-21.580714203132|-21.817460246895|-21.874955490799|-21.911061211395|-21.923400794983|-22.026000671387|-22.140001487732|-22.200001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|44.611954689588|44.611954689588|44.611954689588|44.062172148587|-48.883039035695|-48.883039035695|-48.883039035695|45.476632777962|45.476632777962|45.476632777962|45.476632777962|45.476632777962|45.476632777962|45.476632777962|45.189595213768|45.088508312586|45.088508312586|45.088508312586|45.088508312586|45.088508312586|45.088508312586|45.088508312586|45.088508312586|44.995011321575|44.311621950328|44.311621950328|44.302000020095|44.302000020095|44.239822776539|44.239822776539|44.239822776539|44.239822776539|44.239822776539|44.239822776539|44.239822776539|44.239822776539|44.239822776539|43.518693508288|42.358547808484|42.076340796969|42.076340796969|42.076340796969|42.076340796969|42.076340796969|42.076340796969|42.076340796969|42.076340796969|42.076340796969|42.076340796969|42.076340796969|42.076340796969|42.076340796969|42.076340796969|41.224001905091|41.224001905091|40.237779216377|39.92419897672|39.887159708062|39.887159708062|38.71843627443|38.71843627443|38.71843627443|38.71843627443|38.71843627443|38.71843627443|38.554930829893|38.123254934826|37.505839630275|36.770171196261|36.770171196261|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|35.767125951346|34.834583347701|33.710647019703|33.286276085464|33.080306617516|32.659230117552|32.23765284239|32.23765284239|32.23765284239|32.12845080057|32.12845080057|32.12845080057|32.12845080057|32.12845080057|32.12845080057|32.12845080057|31.597716563023|31.597716563023|31.435081108456|31.435081108456|31.35897955193|30.582200307469|29.163557550224|27.882840391565|27.588140856629|27.588140856629||27.588140856629|27.588140856629|27.588140856629|27.588140856629|26.689045256382|26.582272019657|-32.916911337667|-32.916911337667|-32.916911337667|-32.916911337667|-32.916911337667|-32.916911337667|-32.916911337667|||-32.916911337667|-32.916911337667|-32.916911337667|-32.916911337667|-32.916911337667|-33.100209837645|-33.100209837645|-33.100209837645|-33.100209837645|-33.100209837645|-33.100209837645|-33.100209837645|-33.100209837645|-33.100209837645|-33.100209837645|-33.100209837645|-33.100209837645|-33.100209837645|-33.100209837645|-37.29412209269|-38.530135756032|-42.243484529407|-43.377016036784|-43.377016036784|-46.188935877309|-46.188935877309|-46.188935877309|-46.188935877309|-46.188935877309|-46.188935877309|-48.05229444528|-48.05229444528|-48.05229444528|-49.488661342466|45.852247643912|45.852247643912|45.852247643912|45.370277007911|45.139196802613|44.563550765246|44.330432907571|44.330432907571|44.330432907571|44.330432907571|44.330432907571|44.330432907571|44.330432907571|43.266020661106|43.266020661106|43.266020661106|43.266020661106|43.266020661106|43.266020661106|43.266020661106|43.266020661106|43.266020661106|43.266020661106|43.266020661106|43.266020661106|42.898355569563|-45.155714575756|-45.430999755859|-45.430999755859|-45.430999755859|-45.430999755859|-45.430999755859|-45.430999755859|-45.430999755859|-45.430999755859|-45.665000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-28.24559384214|-28.24559384214|-28.24559384214|-28.24559384214|-28.24559384214|-28.24559384214|-28.24559384214|-28.583992755271|-29.474435898835|-29.961596061979|-30.447882045995|28.05343900705|28.05343900705|28.05343900705|27.603820652704|26.959801297431|26.958983248545|26.958983248545|26.958983248545|26.958983248545|26.958983248545|26.958983248545|26.958983248545|26.886217975259|26.886217975259|26.886217975259|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.766896511008|26.562106636817|-29.20690488367|-29.20690488367|-29.66100554498|-30.108895461117|-30.392106127248|-30.545686727082|-30.545686727082|-30.705241360901|-30.705241360901|-30.705241360901|-30.705241360901|-30.705241360901|-30.705241360901|-31.051378743117|-31.375976686417|-31.672889763025|-31.672889763025|-31.672889763025|-31.783484276144|-31.783484276144|-31.783484276144|-31.783484276144|-31.783484276144|-31.783484276144|28.631445924105|28.631445924105|28.631445924105|28.631445924105|28.631445924105|28.631445924105|28.631445924105|28.631445924105|28.631445924105|28.631445924105|28.631445924105|28.631445924105|28.631445924105|27.861605899932|-30.952431543196|-30.952431543196|-30.952431543196|-30.952431543196|-30.952431543196|-30.952431543196|-30.952431543196|-30.952431543196|-30.952431543196|-31.233174371033|-31.233174371033|-31.233174371033|-31.233174371033|-31.233174371033|-31.233174371033|-31.505749330818|28.152220985891|28.152220985891|28.152220985891|28.152220985891|26.178022779361|-30.03417433328|-30.03417433328|-30.03417433328||-30.03417433328|-30.03417433328|-30.03417433328|-30.03417433328|-30.03417433328|-30.207870325269|-30.207870325269|-30.390908514755|-30.390908514755|-30.390908514755|-30.390908514755|-30.390908514755|-30.390908514755|||-30.390908514755|-30.390908514755|-30.390908514755|-30.390908514755|-30.41767669971|-31.527417779579|-31.532535488847|-31.532535488847|-31.532535488847|-31.532535488847|-31.532535488847|-31.532535488847|-31.532535488847|-31.532535488847|-31.532535488847|-31.532535488847|-31.532535488847|-31.532535488847|-32.910594762965|-36.627327828058|-38.01591820678|-40.832131544318|-42.394592461283|-43.173991504969|-44.601100832954|-45.351375645528|-45.351375645528|-45.351375645528|-45.351375645528|-45.351375645528|-46.431328042213|43.882299367124|43.882299367124|43.882299367124|43.882299367124|43.882299367124|43.540333367646|43.122632204824|43.122632204824|43.039593152794|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.26379970932|-45.892001304626|-46.210001373291|-46.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL|-87.862579160032|-88.680643511146|-88.950715012385|-89.389683347094|-89.766314830105|-89.934794255672|-91.71165192822|-91.71165192822|-91.71165192822|-94.735168809133|88.599812434297|87.638680482552|86.629877205147|86.629877205147|86.629877205147|86.25541911683|84.589354574255|83.543727304728|82.548585894142|82.137143079188|82.137143079188|80.457936754653|-79.552794657068|-79.552794657068|-79.552794657068|-79.552794657068|-79.552794657068|-79.552794657068|-81.75310517452|-82.114561305022|-82.182845894469|-82.258717660521|-82.339139776166|-82.339139776166|-82.339139776166|-82.339139776166|-82.339139776166|-82.339139776166|-82.339139776166|-82.339139776166|-82.339139776166|-82.339139776166|-82.339139776166|-82.339139776166|-82.487933084629|-82.653258982921|-82.791060472742|-82.791060472742|-84.767844969713|-84.797605521904|-84.941783913226|-86.101982125807|-86.613313473119|-87.487014970132|-88.374461077924|87.361709913417|87.290788792686|87.211987547429|87.124430608254|87.027145120283|86.919050133647|86.332160658824|86.332160658824|-86.822724190179|-86.822724190179|-86.822724190179|-86.822724190179|-87.469693544643|-88.573695734127|-88.573695734127|-88.637439704585|-88.708266338428|-89.536962598254|89.125597113052|89.083996792279|89.037774213644|88.736415792938|88.596017547708|88.551130608565|-88.998743768261|-89.054159742512|-89.699066380569|-89.83229597841|-89.869217753789|-89.910241948655|-89.955824387394|-90.006471541549|89.726578343767|89.726578343767|89.446198159741|89.329109066379|89.310121184865|89.289023538739|89.26558170971|89.239535233011|89.210594703346|89.178438559273|89.142709510303|89.103010567003|89.077694909318|89.077694909318|89.077694909318|89.077694909318|89.077694909318|88.953924568387|88.953924568387|88.953924568387|88.953924568387|88.782138409319|88.535709343687|88.484121492986||87.926801658873|87.863112954303|87.792347727004|87.713719696671|87.626355218523|87.529283576137|87.421426195708|86.801584661897|-88.22011374444|-88.22011374444|-88.22011374444|-88.22011374444|-88.22011374444|||-88.22011374444|-88.22011374444|-88.22011374444|-88.22011374444|-88.22011374444|-88.22011374444|-88.22011374444|-88.22011374444|-88.22011374444|-88.22011374444|-88.22011374444|-88.22011374444|-88.531158435265|-88.531158435265|-88.531158435265|-88.531158435265|-88.531158435265|-88.923509372517|-90.359454858352|-92.760505398169|-95.956117109076|-98.256796787863|-98.951996430958|-99.168884923287|-99.326538803652|-100.05726533739|-100.30165422556|-100.30165422556|-100.30165422556|-100.30165422556|-100.66850469507|-100.85389410563|-101.05988233959|-102.87209148844|100.47545390174|100.30605989082|100.11784432313|99.908715914593|97.843017682881|96.742241869868|95.991379855409|95.573755394899|94.554172660999|-95.443076267339|-95.443076267339|-95.443076267339|-95.443076267339|-95.82169909548|-95.82169909548|-96.024110106089|-96.203905465|-96.203905465|-96.203905465|-96.203905465|-96.203905465|-96.203905465|-96.203905465|-96.203905465|-96.203905465|-96.203905465|-96.69878385|95.15|95.15|95.15|95.15|95.15|95.15|94.75|-96.5|-96.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|-7.891569991354|-7.9570675375769|-8.0984941326589|-8.1624630276326|-8.1624630276326|-8.2145907427503|-8.2145907427503|-9.0515379669086|7.9506564241393|7.9506564241393|7.9506564241393|7.9506564241393|7.9506564241393|7.9506564241393|7.9506564241393|7.9506564241393|7.9506564241393|7.9506564241393|7.9506564241393|7.9506564241393|7.9506564241393|7.9506564241393|7.9506564241393|7.9506564241393|7.9506564241393|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.939913947605|7.0755941397159|7.0755941397159|6.2702895807126|5.8694450509657|5.671923254608|5.4355152698345|5.2530819676527|5.1985377232736|5.1985377232736|5.1985377232736|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.1627712837681|5.0124443230612|4.9362277144599|4.9362277144599|4.9362277144599|4.9362277144599|4.9362277144599|4.6760280788396|4.3182659083443|3.9047032124287|-4.8066200291987|-4.8066200291987|-4.8066200291987|-4.8494249489436|-4.8624104557553|-4.8624104557553|-4.8624104557553|-5.080815189207|-5.2120394895743|-5.2463292631925|-5.2463292631925|-5.2553547207352|-5.2553547207352|-5.2553547207352|-5.2553547207352||-5.2553547207352|-5.2553547207352|-5.2553547207352|-5.2553547207352|-5.2553547207352|-5.2553547207352|-5.4487682254046|-5.6306828029652|-5.6350823017427|-5.6350823017427|-5.6692410692924|-5.6692410692924|-5.6692410692924|||-5.6692410692924|-5.6692410692924|-5.6692410692924|-5.6692410692924|-5.6692410692924|-5.6692410692924|-5.7000099536836|-5.7725373238391|-5.9542514711332|-5.9542514711332|-6.0617142418703|-6.3041768843843|-6.3041768843843|-6.4005905317944|-6.419816653825|-6.419816653825|-6.419816653825|-6.419816653825|-6.419816653825|-6.623289111339|-6.623289111339|-7.0626649807005|-7.0626649807005|-7.0626649807005|-7.3807478081471|-7.3807478081471|-7.3807478081471|-7.3807478081471|-7.3807478081471|-7.3807478081471|-7.8522202053872|-7.9151283943219|7.15122515494|7.15122515494|7.15122515494|7.15122515494|7.15122515494|7.15122515494|7.15122515494|7.15122515494|7.15122515494|7.15122515494|7.15122515494|7.15122515494|7.15122515494|7.15122515494|7.1094974603296|7.0796268346178|6.8188614700885|6.8188614700885|6.6771779824004|6.6771779824004|6.6260064231343|6.6260064231343|6.6260064231343|6.6260064231343|6.6260064231343|6.6260064231343|6.4826787430917|-7.5672135197485|-7.5672135197485|-7.5822963699103|-7.5822963699103|-7.5831158143945|-7.6861129847574|-7.7514532089233|-7.7514532089233|-7.7514532089233|-7.7514532089233|-7.8316960334778|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|-3.8489647662808|-3.9027386016503|-3.9531942471412|-3.9531942471412|-3.9531942471412|-3.9592830600742|-3.9592830600742|-3.976584005062|-3.976584005062|-4.013127765925|-4.013127765925|-4.013127765925|-4.013127765925|-4.013127765925|-4.013127765925|-4.013127765925|-4.013127765925|3.7325788922418|3.7325788922418|3.7325788922418|3.7325788922418|3.7325788922418|3.7325788922418|3.7325788922418|3.7325788922418|3.7325788922418|3.7325788922418|3.7325788922418|3.7325788922418|3.7310850717536|3.7310850717536|3.7220390083516|3.7117458746418|3.7117458746418|3.7091620151185|3.7062265315736|3.7062265315736|3.7062265315736|3.7062265315736|-4.025091072481|-4.025091072481|-4.025091072481|-4.025091072481|-4.025091072481|-4.025091072481|-4.025091072481|-4.025091072481|-4.025091072481|-4.1651011402531|-4.217056876545|-4.2461743025038|-4.3024157978929|-4.3540131867742|-4.3540131867742|-4.3540131867742|-4.3540131867742|-4.416239446098|-4.416239446098|-4.416239446098|-4.416239446098|-4.416239446098|-4.416239446098|-4.416239446098|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|4.0246482097474|3.9079423440129|3.8185507090395|3.8185507090395|3.8185507090395|3.8185507090395|3.7622782953917|3.5871092497878|3.5871092497878|3.5871092497878|3.5871092497878|3.5871092497878|3.5871092497878|3.5871092497878|3.5871092497878|3.5871092497878|3.5871092497878|3.5871092497878|3.5871092497878|3.5871092497878|3.5871092497878|3.5871092497878|3.5871092497878|3.5741539635292|3.5741539635292|3.5741539635292|3.5741539635292|3.5720418179025||3.5720418179025|3.4603243629126|3.394526949634|3.3511854485743|3.3511854485743|3.3511854485743|3.3511854485743|3.3511854485743|3.3511854485743|3.3511854485743|3.3186237978926|3.3186237978926|3.2470820267985|||3.1342578552377|3.0794532058649|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-3.6937186462343|-4.0102428576085|-4.0468014223545|-4.0468014223545|-4.0468014223545|-4.0468014223545|-4.2651486980065|-4.2651486980065|-4.2651486980065|-4.2651486980065|-4.2651486980065|-4.2651486980065|-4.2651486980065|-4.2651486980065|-4.2651486980065|-4.3434985596984|-4.5655539785325|-4.625615176724|-4.6337841846896|-4.6337841846896|-4.7003159101752|-4.7547953985298|-4.8169950006366|-4.847716297845|-4.847716297845|-4.847716297845|-4.9274625139545|-4.941008274894|-4.941008274894|-4.941008274894|-4.941008274894|-5.0027869201821|4.5763878494321|4.5763878494321|4.5763878494321|4.5763878494321|4.5763878494321|4.5763878494321|4.5763878494321|4.5763878494321|4.5763878494321|4.5348754094507|4.488194748921|-4.9578449177742|-4.9578449177742|-4.9578449177742|-4.9578449177742|-4.9578449177742|-4.9578449177742|-5.0620499372482|-5.1344997882843|-5.2074997425079|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL|-3.511645555189|-3.511645555189|-3.5223414658352|-3.5223414658352|-3.5223414658352|-3.5223414658352|-3.5223414658352|-3.5776572093747|-3.6393112794585|-3.6393112794585|-3.6658735955233|-3.7549707850344|-3.780773079012|-3.8100056257079|-3.8100056257079|-3.8100056257079|-3.8196451361786|-3.8728279731683|-3.9027534085305|-3.9696702910564|-4.0769392332657|-4.1672102832379|-4.2614279879003|-4.2922811125019|-4.3455069963909|4.0087680441754|4.0087680441754|4.0087680441754|4.0087680441754|4.0087680441754|3.9902424395766|3.9653892693645|3.9653892693645|3.9653892693645|3.9653892693645|3.9534046316286|3.9367802967432|3.9367802967432|3.9282004424601|3.9130997439345|3.9130997439345|3.9130997439345|3.9130997439345|3.9130997439345|3.9130997439345|3.790083145667|3.7109256978045|-3.9092492400264|-3.9583046501053|-3.9640607905799|-3.9970118682047|-4.0235867120035|-4.0235867120035|-4.0235867120035|-4.0235867120035|-4.0235867120035|-4.0235867120035|-4.0235867120035|-4.0235867120035|-4.0235867120035|-4.0235867120035|-4.0235867120035|-4.0652631231157|-4.1412923940915|3.7894230702166|3.7894230702166|3.6926089369196|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.6592565154548|3.5795628070297|3.5627813426876|3.5627813426876|3.5353682403459|3.4339925453281|3.2825338748766|3.2825338748766|3.2498380377059|3.2498380377059|3.2237089954222|3.1407580108806|3.1407580108806|3.1113423342356|3.0411304494682|2.9855933909524|2.9855933909524|2.9855933909524|2.9855933909524|2.9855933909524|2.9855933909524|2.9855933909524|2.9855933909524|2.9855933909524|2.9855933909524|2.9855933909524||2.9855933909524|2.8316592910674|2.783593731764|2.749381839835|2.7267523679542|2.7267523679542|2.7267523679542|2.7267523679542|2.7267523679542|2.7267523679542|2.6499002210134|2.6499002210134|2.6499002210134|||2.5464168645534|2.5138203672904|2.5138203672904|2.4190504211339|2.2956394506994|2.2787784048973|2.2787784048973|2.2787784048973|2.2235610772141|2.2235610772141|2.2235610772141|2.1849011369291|-2.768744916266|-2.768744916266|-2.768744916266|-2.768744916266|-2.768744916266|-2.768744916266|-2.768744916266|-3.0119387910827|-3.0904876971757|-3.357764061349|-3.4384740130614|-3.4384740130614|-3.6538600674945|-3.8081778676066|-3.8579753273895|-3.9253778062145|-3.9253778062145|-3.9253778062145|-3.9511454617879|-3.9511454617879|-4.0068281928589|3.6505569675883|3.6505569675883|3.6505569675883|3.6505569675883|3.6505569675883|3.6505569675883|3.6505569675883|3.6505569675883|3.6505569675883|3.61395218409|3.5405023366974|3.5294470953463|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.5075893492728|3.4673215119076|-3.6750001907349|-3.6750001907349|-3.6750001907349|-3.6750001907349|-3.6750001907349|-3.6750001907349|-3.6750001907349|-3.6750001907349|-3.6750001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL|||||||-80.6224944745||-83.469438305||||||||||||||||||||||||||||||-93.85493145||||||||||||||-97.8665905||||||||||-101.629545|||||||||||||||||-106.25505|||||||-111.3945|-117.105|-123.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-130.5||||-157.5|||||||||-95||||||||||||||||||||||||||-92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|-5.7639937645419|-5.7639937645419|-5.7639937645419|-5.7639937645419|-5.7639937645419|-5.7639937645419|-5.7639937645419|-5.7911041849436|-5.8601157260804|-5.9012396945853|-6.0591553465414|5.7792670258123|5.7792670258123|5.7792670258123|5.7792670258123|5.7792670258123|5.7792670258123|5.7792670258123|5.7792670258123|5.7792670258123|5.7792670258123|5.7792670258123|5.7792670258123|5.7792670258123|5.7772176259627|5.7772176259627|5.7772176259627|5.7772176259627|5.7772176259627|5.7772176259627|5.7772176259627|5.7772176259627|5.7772176259627|5.7772176259627|5.7772176259627|5.7772176259627|5.7772176259627|5.7772176259627|5.7772176259627|5.7772176259627|5.7772176259627|5.7635751293622|5.729527928931|5.7261421178253|5.7090467848681|5.6667186593901|5.6349612636197|5.6349612636197|5.6021791743822|5.5761941708378|5.5761941708378|5.5761941708378|5.5761941708378|5.5761941708378|5.5761941708378|5.5761941708378|5.5761941708378|5.5761941708378|5.559104605654|5.5145606687103|5.5072895873956|5.464801890047|5.464801890047|5.4397798449812|5.2141997451051|5.1091107918669|5.0567897772181|5.0386552783502|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0358147621516|5.0186830362086|4.9929811248519|4.9522009965819|4.9035568366495|4.8983966123226|4.8721766961295|4.8721766961295|4.8721766961295|4.8035298467432|-5.2168678919656|-5.2168678919656|-5.2168678919656|-5.2168678919656|-5.2168678919656|-5.2168678919656|-5.243186650473|-5.2723478822307|-5.2723478822307|-5.2723478822307|-5.3326087824058|-5.3984541751225|-5.409393559703|-5.4115484409959|-5.4217205239039|-5.4441890225907|-5.4441890225907|-5.4441890225907||-5.4441890225907|-5.4441890225907|-5.4568767267355|-5.4687367110941|-5.4687367110941|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|||-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.4894884580766|-5.6524079690266|-5.6524079690266|-5.6524079690266|-5.6524079690266|-5.6524079690266|-5.8802853556556|-5.8802853556556|-5.8802853556556|-5.9628215508308|-5.9628215508308|-6.1109129804865|-6.1593984402863|-6.1593984402863|-6.2398742969203|-6.2398742969203|-6.3631936770201|-6.3802152189414|-6.4157946940705|-6.4372889840361|-6.4372889840361|-6.4372889840361|-6.4372889840361|-6.4372889840361|-6.4372889840361|-6.4372889840361|-6.4372889840361|-6.4372889840361|-6.4372889840361|-6.440321453132|-6.440321453132|-6.440321453132|-6.440321453132|-6.5179278238783|-6.5179278238783|-6.5943642837218|-6.6620546278163|-6.6620546278163|-6.6933940181913|-6.7454247074586|-6.7454247074586|-6.7482496982661|-6.7758329980734|-6.824258869794|-6.8536209727956|-6.8795788713775|-6.9895322530889|-7.009480128622|-7.0471999754905|-7.0780000543594|-7.0899998188019|-7.1099998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|-11.636297147941|-11.636297147941|-11.636297147941|-11.636297147941|-11.636297147941|-11.636297147941|-11.636297147941|-11.636297147941|-11.636297147941|-11.636297147941|-11.855557768105|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.96185964286|10.939629385823|10.939629385823|10.939629385823|10.906254792604|10.883616686301|10.854018688684|10.806629754568|10.806629754568|10.806629754568|10.806629754568|10.806629754568|10.806629754568|10.806629754568|10.806629754568|10.806629754568|10.806629754568|10.806629754568|10.804677282375|10.804677282375|10.804677282375|10.678530678265|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.573841074879|10.413137976249|10.413137976249|10.383530449615|10.383530449615|10.383530449615|10.383530449615|10.383530449615|10.375363875462|10.375363875462|10.375363875462|9.8392927922957|9.5503257952524|9.4857867176205|9.4857867176205|9.4857867176205|9.4857867176205|9.4857867176205|9.4857867176205|9.4857867176205|9.4718711825929|9.4718711825929|9.4718711825929|9.4718711825929||9.3689773549662|9.3689773549662|9.2317383723803|9.2317383723803|9.2317383723803|9.0752643432162|9.0627958144109|9.0627958144109|8.927550828607|8.7439453206141|8.6575013596083|8.6575013596083|8.6575013596083|||8.6575013596083|8.6575013596083|8.6575013596083|8.4690141508934|8.4690141508934|8.463763966694|8.463763966694|8.463763966694|-10.761712412191|-10.761712412191|-10.761712412191|-10.761712412191|-10.761712412191|-10.761712412191|-10.761712412191|-10.761712412191|-10.761712412191|-10.761712412191|-10.761712412191|-11.680235761351|-11.768595423905|-12.298059741121|-12.298059741121|-12.298059741121|-12.775622199489|-13.202913680025|-13.315459002331|-13.412740488854|-13.412740488854|-13.412740488854|-13.412740488854|-13.412740488854|-13.659711330033|-13.740139666376|-13.740139666376|-13.740139666376|-13.789044105541|-13.813382055507|-13.821389964811|-13.821389964811|-13.821389964811|-13.821389964811|-13.853766339346|-13.877679243497|-13.877679243497|-13.877679243497|-13.877679243497|-13.877679243497|-13.877679243497|-13.877679243497|-13.877679243497|-13.877679243497|-13.877679243497|-13.877679243497|-13.877679243497|-13.878532664435|-13.903925013164|-13.923249853562|-13.944721898448|-13.948579745173|-13.981755102872|-14.01972748306|-14.034141927589|-14.067935314033|-14.105483521194|-14.147203751373|-14.173559581757|-14.258399658203|-14.285999488831|-14.299999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03701|17836|/equities/olgroupe|CACALL|-2.140498869556|-2.140498869556|-2.140498869556|-2.140498869556|-2.140498869556|-2.140498869556|-2.2177762898617|-2.2177762898617|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1205091865587|2.1183446478608|2.1183446478608|-2.2640056512184|-2.2640056512184|-2.2640056512184|-2.2640056512184|-2.2640056512184|-2.2640056512184|-2.2640056512184|-2.2750061509154|-2.2850691783013|-2.2850691783013|-2.2911879075437|-2.2968755047486|-2.310833953654|-2.310833953654|-2.3231488320952|-2.3235861237801|-2.3235861237801|-2.3235861237801|-2.3235861237801|-2.3356512449358|-2.3623902557265|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3771954077334|-2.3852171255318|-2.3919079252049|-2.3993421470638|-2.4126023888054|-2.4201137754058|-2.4221375810771|-2.4221375810771|-2.4221375810771|2.2542117537488|2.2542117537488|2.2542117537488|2.2542117537488|2.2542117537488|2.2285684944777|2.1600761150418|2.1378623617025|2.0654026813343|-2.1988855267951|-2.1988855267951|-2.2037617128634|-2.207174996479|-2.207174996479|-2.2221109872069|-2.2221109872069|-2.2221109872069|-2.2221109872069|-2.2221109872069|-2.2312344450649|-2.2397049553854|-2.2568944038795|-2.2732161351759|-2.289684515167|-2.3018716098741|-2.3148573903988|-2.3245089845603|-2.3245089845603||-2.3245089845603|-2.3245089845603|-2.3245089845603|-2.344454416163|-2.3616160116011|-2.3790177858995|-2.3894642102637|-2.4110713389094|-2.4189681638806|-2.4449646196463|-2.4605162498795|-2.4861291644135|-2.4906533379072|||-2.4906533379072|-2.527392588138|-2.5409917810221|-2.549435335029|-2.5704837172438|-2.5999819138767|-2.6327576879132|-2.6769529849808|-2.69105890399|-2.6947202083416|-2.6947202083416|-2.6947202083416|-2.6947202083416|-2.6947202083416|-2.6947202083416|-2.6947202083416|-2.6947202083416|-2.6947202083416|-2.78635574678|-2.8326174694015|-2.860339994704|-2.860339994704|-2.860339994704|-2.860339994704|-3.0733708308785|-3.0733708308785|-3.0733708308785|-3.0733708308785|-3.0733708308785|-3.0765231501889|-3.1025763399905|-3.1025763399905|-3.1025763399905|-3.1156403761778|2.9547553540581|2.9547553540581|2.9547553540581|2.9547553540581|2.9547553540581|-3.0694604480601|-3.0694604480601|-3.0694604480601|-3.0694604480601|-3.0694604480601|-3.0699062194208|-3.0699062194208|-3.0699062194208|-3.0699062194208|-3.0873371046182|-3.0873371046182|-3.0873371046182|-3.0873371046182|-3.0873371046182|-3.1131658544442|-3.1131658544442|-3.1131658544442|-3.1131658544442|-3.1202414069988|-3.1202414069988|-3.1202414069988|-3.1202414069988|-3.1391571135893|-3.1495845573449|-3.1495845573449|-3.1495845573449|-3.1599998474121|-3.1599998474121|-3.1599998474121|-3.1599998474121|-3.1599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|-6.1144876957408|-6.1144876957408|-6.1738752259669|-6.2809724425671|-6.3077472156283|-6.4159841353507|5.548116462151|5.548116462151|5.548116462151|5.548116462151|5.548116462151|5.548116462151|5.548116462151|-5.625170479832|-5.625170479832|-5.625170479832|-5.625170479832|-5.625170479832|-5.625170479832|-5.625170479832|-5.625170479832|-5.625170479832|-5.6432647499826|-5.6432647499826|-5.6432647499826|-5.6625164386726|-5.6872405340381|-5.6991562103902|-5.7212847311932|-5.789205506956|-5.841117406965|-5.841117406965|-5.8956860448263|-5.9663178551353|-6.0203532232352|-6.0892814015358|-6.215868457049|-6.3212319231081|-6.3212319231081|-6.3212319231081|-6.3969244268258|-6.538804931411|-6.7120057156448|-6.8477839949799|-6.8708708554586|-7.042079001674|-7.2623098227811|-7.8868022462262||-7.8868022462262|-7.9464468978658|-8.431607937682|7.9118471611306|7.9118471611306|7.9118471611306|7.9118471611306|7.7387185084339|7.5130208849373|7.3347171294177|7.3347171294177|7.2163523024414|7.190391388877|7.1337681780742|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|7.1080714592639|5.6078574005436|-7.4732625053166|-7.4732625053166|-7.6942745841872|-7.6942745841872|-7.969194191179|-8.088969186785|-8.088969186785|-8.088969186785|-8.088969186785|-8.088969186785|-8.088969186785|-8.4230255968417|-8.4230255968417|-8.4230255968417|-8.4230255968417|-8.4230255968417|-8.5783030965993|-8.5783030965993|-8.6158925669137|6.7018429714335|6.7018429714335|6.7018429714335|6.7018429714335|6.7018429714335|6.7018429714335||6.7018429714335|6.7018429714335|6.7018429714335|6.7018429714335|6.7018429714335|6.7018429714335|6.7018429714335|6.7018429714335|6.6620476994131|6.4767193566002|6.4207994949197|6.3358019854521|6.3358019854521|||6.1108904973109|5.7505634175842|5.7505634175842|5.7505634175842|5.6279471723883|5.6279471723883|5.6279471723883|5.2499415707421|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-8.0975120514918|-9.6916802956317|6.4608405426791|6.4608405426791|6.4608405426791|6.4608405426791|5.6220452074266|-7.3905085349079|-7.3905085349079|-7.3905085349079|-7.3905085349079|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.6562056728337|-7.9735708107288|-7.9735708107288|-7.9735708107288|-7.9735708107288|6.1464557778032|6.1464557778032|3.7849508536293|-3.7435815299492|-3.7435815299492|-3.7435815299492|-3.7435815299492|-3.7435815299492|-3.7847920274711|-3.7847920274711|-3.7986578252554|-3.8096198270321|-3.8199996948242|-3.8199996948242|-3.8199996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL|-1.028981526336|-1.028981526336|-1.028981526336|-1.028981526336|-1.028981526336|-1.028981526336|-1.028981526336|-1.0585350147452|-1.0591049908815|-1.0591049908815|-1.0957277648115|-1.1216975210402|0.99935554697006|0.99935554697006|0.99935554697006|0.99935554697006|0.99935554697006|0.99935554697006|0.99935554697006|0.99935554697006|0.99935554697006|0.99935554697006|0.99935554697006|0.99935554697006|0.99935554697006|0.99935554697006|0.99935554697006|0.99935554697006|0.8885844792452|0.8885844792452|0.8885844792452|0.86898273511358|0.86109192154615|0.85076877896221|0.84165534388105|0.84165534388105|0.84165534388105|0.84165534388105|0.84165534388105|0.8397071875201|0.8397071875201|0.8397071875201|0.8397071875201|0.8397071875201|0.8397071875201|0.83200994012648|0.83200994012648|0.83200994012648|0.83200994012648|0.83200994012648|0.83200994012648|0.83200994012648|0.83200994012648|0.83200994012648|0.74682980961017|0.74682980961017|0.74682980961017|0.74604091277736|0.74604091277736|0.74604091277736|0.7375270466476|0.7375270466476|0.7375270466476|0.7375270466476|0.7375270466476|0.7375270466476|0.7375270466476|0.7375270466476|0.7375270466476|0.7375270466476|0.7375270466476|0.7375270466476|0.7375270466476|0.7375270466476|0.7375270466476|0.7375270466476|0.7194747132896|0.7194747132896|0.7194747132896|0.66891631956879|-0.88592984733055|-0.88592984733055|-0.88592984733055|-0.88592984733055|-0.88592984733055|-0.88592984733055|-0.88592984733055|-0.88592984733055|-0.88592984733055|-0.88592984733055|-0.88592984733055|-0.88592984733055|0.73230017161954|-0.74440717541891|-0.74440717541891|-0.7498968723054|-0.75055209493585|-0.76172454926645|-0.76702727513485|-0.77016948754617|-0.77016948754617|-0.77963275705254|-0.78025861685448|-0.78839847782114|-0.80777607073231|-0.81475116930453|-0.82027907859449|-0.82497676755725|-0.83472444257289|-0.83472444257289|-0.83472444257289||-0.83472444257289|-0.83472444257289|-0.83472444257289|-0.83472444257289|-0.83472444257289|-0.83472444257289|-0.83472444257289|-0.83472444257289|-0.83472444257289|-0.83472444257289|-0.83472444257289|-0.83472444257289|-0.83472444257289|||-0.83472444257289|-0.83632984451019|-0.83632984451019|-0.83632984451019|-0.88092205912497|-0.91246892115171|-0.9428543768624|-0.96372709917796|-0.96825233485712|-0.96828037926901|-0.97753375911435|-0.9827041774295|-0.99133798141195|-0.99752700672249|-0.99752700672249|-0.99752700672249|-0.99752700672249|-1.0156200457107|-1.0156200457107|-1.0156200457107|-1.0363633775579|-1.0363633775579|-1.0363633775579|-1.0363633775579|-1.0550359560555|-1.0550359560555|-1.0550359560555|-1.0550359560555|-1.0757066092563|-1.0913406700638|-1.1106007894705|-1.1615563521595|-1.1817292913035|-1.1913658760472|-1.2056843000963|-1.2135381122778|-1.2136812592505|-1.2136812592505|-1.2136812592505|-1.2136812592505|-1.2136812592505|-1.2213125123976|-1.2328472352026|-1.2539969788655|-1.2683299897627|-1.276477760575|-1.2830308416395|-1.2902942939839|-1.2902942939839|-1.2902942939839|-1.2902942939839|-1.2902942939839|-1.2902942939839|-1.2902942939839|-1.2902942939839|-1.2902942939839|-1.2928269620561|-1.3295299538664|-1.3330888426627|-1.3442653788819|-1.3569615299718|-1.3699572544645|-1.3818969507296|-1.3904410621942|-1.40021229689|-1.4074581166625|-1.4541201614141|-1.4900001883507|-1.4900001883507|-1.4900001883507|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-6549.1996262246|-6549.1996262246|-6549.1996262246|-6549.1996262246|-6549.1996262246|-6549.1996262246|-6549.1996262246|-6549.1996262246|-6549.1996262246|-6549.1996262246|-6664.8590139475|-6746.5438261606|-6746.5438261606|-6746.5438261606|-6746.5438261606|-6746.5438261606|-6746.5438261606|-6746.5438261606|-6746.5438261606|-6746.5438261606|-6781.983727201|-6786.3872598019|-6786.3872598019|-6786.3872598019|-6786.3872598019|-6816.0717003441|-6880.8443426133|-6941.1055846745|6520.2503826831|6520.2503826831|6520.2503826831|6520.2503826831|6520.2503826831|6520.2503826831|6520.2503826831|6520.2503826831|6520.2503826831|6520.2503826831|6461.8723586775|6461.8723586775|6461.8723586775|6461.8723586775|6461.8723586775|6461.8723586775|6461.8723586775|6461.8723586775|6461.8723586775|6461.8723586775|6461.8723586775|6397.0714926964|6397.0714926964|6397.0714926964|6397.0714926964|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6289.653272477|6279.6140690283|6194.1289948839|6174.10672741|6174.10672741|6174.10672741|6174.10672741|6174.10672741|6174.10672741|6174.10672741|6174.10672741|6134.1987455163|6062.0975187243|6062.0975187243|6062.0975187243|6062.0975187243|6062.0975187243|6062.0975187243|6062.0975187243|6062.0975187243|6048.4170021416|5892.5028455259|5892.5028455259|5791.7859850462|5734.0134984897|5734.0134984897|5649.6917708977|5649.6917708977|5637.2055726282|5637.2055726282|5637.2055726282|5637.2055726282|5637.2055726282|5637.2055726282|5637.2055726282|5637.2055726282||5637.2055726282|5637.2055726282|5539.2386679376|5458.5927961894|5407.2937364004|5407.2937364004|5407.2937364004|5349.3831500369|5317.0413092857|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|||-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6164.3866917468|-6180.2558320658|-6180.2558320658|-6639.8793913145|-6876.4894712522|-7417.7296479625|-7581.6400656615|-7748.8612491725|-8055.4690995772|-8055.4690995772|-8055.4690995772|-8055.4690995772|-8055.4690995772|-8055.4690995772|7736.783220204|7736.783220204|7736.783220204|7736.783220204|7736.783220204|7736.783220204|7736.783220204|7620.7274495322|7510.5805754351|7503.1502650234|7477.5093005468|7466.404648177|7431.3586260126|7382.129593139|7370.0065412048|7341.2802443509|7308.2977107371|7264.5546124075|7192.8891038469|-7541.5251358558|-7541.5251358558|-7541.5251358558|-7541.5251358558|-7541.5251358558|-7593.9460331123|-7610.6801626595|-7662.979667495|-7763.3114469562|-7765.8522460938|-7765.8522460938|-7765.8522460938|-7765.8522460938|-7765.8522460938|-7765.8522460938|-7765.8522460938|-7765.8522460938|-7765.8522460938|-7765.8522460938|-7765.8522460938|-7791.3979492188|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL|-6.755690501284|-6.755690501284|-6.755690501284|-6.755690501284|-6.755690501284|-6.755690501284|-6.755690501284|-6.755690501284|-6.755690501284|-6.755690501284|-6.755690501284|-6.755690501284|-6.755690501284|-6.755690501284|-6.755690501284|-6.755690501284|-6.755690501284|-6.7655437499792|-6.7655437499792|-6.9617884648722|-6.9617884648722|-6.9617884648722|-7.1942095240931|6.3295464346236|6.3295464346236|6.3295464346236|6.3295464346236|6.3295464346236|6.3295464346236|6.3295464346236|6.3295464346236|6.3295464346236|6.3295464346236|6.2083849983553|5.6985000304651|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.1586546256674|-6.3496161914019|-6.3784624444277|-6.4062174525977|-6.4062174525977|-6.4062174525977|-6.4378944764576|-6.4378944764576|-6.4378944764576|-6.4378944764576|-6.539882700757|-6.6487585097726|-6.7075094680185|-6.7816771909258|-6.8629746618824|-6.8899719122335|-6.9644132591271|-7.0360147662718|-7.0533500719688|-7.0672509048884|-7.0672509048884|-7.0672509048884|-7.0672509048884|-7.0672509048884|-7.0672509048884|-7.0672509048884|-7.1525011431845|-7.226112671657|-7.2782325580964|-7.2782325580964|-7.2782325580964|-7.2782325580964|-7.2782325580964|-7.2782325580964|-7.2782325580964|-7.5835919198338|-7.7284353107152|-7.8060391578341|-7.8783253674514|-7.8783253674514|-7.8783253674514|-8.1336950466375|6.2508524312802|6.2508524312802|6.2508524312802|6.2508524312802|6.2508524312802|6.2508524312802|4.6322394113738|4.6322394113738||4.6322394113738|4.1669325807579|4.0932585375052|3.979176297954|3.8563067815605|3.7981159018157|3.7981159018157|3.7981159018157|3.7981159018157|3.7981159018157|3.7981159018157|3.7981159018157|3.7981159018157|||3.7981159018157|3.7981159018157|3.7981159018157|3.7981159018157|3.7981159018157|3.7981159018157|-3.7871176684448|-3.7871176684448|-3.7871176684448|-3.7871176684448|-3.7871176684448|-3.7871176684448|-3.7871176684448|-3.7871176684448|-3.7871176684448|-3.7871176684448|-3.7871176684448|-3.7871176684448|-3.7871176684448|-3.9206863735063|-3.9368737112529|-3.9774365997912|-3.9774365997912|-4.0227072742914|-4.0420194164524|-4.0420194164524|-4.0420194164524|-4.0420194164524|-4.0420194164524|-4.0420194164524|-4.1916882346747|-4.200764743341|-4.2741831451136|-4.2940923272987|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8296404614609|3.8209325533876|-4.1527604503632|-4.1527604503632|-4.1527604503632|-4.1527604503632|-4.1527604503632|-4.1527604503632|-4.1527604503632|-4.1527604503632|-4.1527604503632|-4.1614004421234|-4.1960004091263|-4.2000004053116|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL|21.905231393672|21.616923452855|21.285470354823|19.78941097554|-21.851150923354|-21.851150923354|-21.851150923354|-22.0565853153|-22.0565853153|-22.0565853153|-22.323984361835|-22.832204528592|-23.085782258534|-23.328646996313|-23.637386166049|-23.713761050384|-24.131957379624|-24.248712435236|-24.248712435236|-24.79301451629|-25.936682901842|-25.943164823256|-25.943164823256|-25.943164823256|-25.943164823256|-25.943164823256|-25.943164823256|-25.943164823256|-25.943164823256|-26.120182458782|-26.322425992648|-26.536028923106|-26.640032094398|-27.105590601408|-27.500656626449|-27.690735743894|-27.690735743894|-27.690735743894|-27.690735743894|-27.753994557168|-27.753994557168|-28.043326904272|-28.098141301446|-28.559046759399|-28.805612334243|-28.805612334243|-29.234014467654|-29.521127334632|-29.959646897386|-29.959646897386|-29.959646897386|-29.959646897386|-29.959646897386|-30.288496552651|-30.431662836279|-30.528687336107|-30.528687336107|-30.528687336107|-30.987430839693|-31.272135322667|-31.272135322667|-31.485707143255|-31.717452211852|-31.870311372657|-31.870311372657|29.810765141493|29.810582647606|29.810582647606|29.810582647606|29.061758688075|28.815751662203|28.815751662203|28.439723560488|-29.796302589527|-29.796302589527|-29.796302589527|-29.796302589527|-29.796302589527|-29.796302589527|-29.796302589527|-29.912558856663|28.068457177374|28.068457177374|28.068457177374|28.068457177374|28.068457177374|28.068457177374|28.068457177374|27.392730345431|-29.796016661465|-29.796016661465|-29.796016661465|-29.796016661465|-29.796016661465|-29.796016661465|-29.796016661465|-30.506685009863|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779||27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|27.899322872779|||27.899322872779|24.082580969755|22.252867934907|21.308741620077|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-26.511211321767|-30.373568453189|-32.431742259524|-33.618602934438|-34.335311749048|-34.335311749048|-35.911457753255|-36.718286646819|-37.109207724438|-37.270627456077|-37.270627456077|-37.578474315414|-38.087193259938|-38.207993994535|36.058173538316|36.058173538316|36.058173538316|36.053917444621|36.053917444621|35.048796482522|34.643108601524|34.524426580557|34.524426580557|34.524426580557|33.354919779178|33.188800136112|32.381999218754|31.999640235759|31.999640235759|31.999640235759|31.999640235759|31.999640235759|31.999640235759|31.999640235759|31.999640235759|31.639680979989|-34.32753114573|-34.32753114573|-34.32753114573|-34.32753114573|-34.925032826174|33.269327194977|33.269327194977|33.269327194977|33.269327194977|33.269327194977|33.269327194977|33.269327194977|33.1436954422|32.092995529175|-33.900005340576|-33.900005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|-63.602723300682||-63.602723300682|-63.602723300682|-63.602723300682|-63.602723300682|-63.602723300682|-64.614137000757|-64.682374445286||-65.480416050318|-65.728240055909|-66.059155617676|-67.787950686307|-68.736611873675|-68.901790970749|||-68.936657477137|-68.936657477137|-68.936657477137|-68.936657477137|-69.913110393878|-69.913110393878|-69.913110393878|-70.320122659864||-70.75929379647|-70.75929379647|-70.75929379647|-70.75929379647|-71.510326440522|-72.455918267247||-72.701020296941|-73.538296662891|||-73.538296662891|-74.542551847656|-75.046121484146|-75.046121484146||-75.046121484146|-75.046121484146|-75.046121484146||-75.046121484146||-75.717912760162|-76.547680844625||-77.028001042747|-77.028001042747|-77.05284224332|-77.05284224332|-77.05284224332||-77.05284224332|-77.05284224332|-77.05284224332|-77.05284224332|-77.05284224332|-77.05284224332|-78.586491381466|-80.137643680823|-80.137643680823|74.842415208861|74.842415208861|74.047128009845|71.607920010939|70.453244456599|70.059160507332|69.621289452591||68.884766058435|68.470646332015|||-73.21154239358|-73.21154239358|-73.21154239358|-73.21154239358|-73.21154239358|-73.21154239358|-73.21154239358|-73.21154239358|-73.309593873782|-73.309593873782|-73.309593873782|-73.309593873782|-73.309593873782|-73.309593873782|-73.309593873782|-73.309593873782||-74.98288208198|-75.648619854296|-75.648619854296|-75.843975128761|-75.843975128761|-76.186290395917|69.832338643675|69.832338643675|67.813709604083|66.098566226759|65.248406918621|64.664896576246|63.41653898302|63.41653898302|62.351709981133||61.729934432454|61.729934432454|61.729934432454|61.729934432454|61.422149369394|60.830165965993||60.116851073325|59.44659278451|59.44659278451|59.44659278451|59.44659278451|59.44659278451|||59.3851030939|58.219263078889|58.219263078889|57.771403420988|57.023781578875|56.470868420973|55.839689889215|55.839689889215|55.839689889215|55.839689889215|55.839689889215|55.839689889215||55.839689889215|54.071877654683|-68.057095123892|-68.057095123892|-68.057095123892|-72.89677235988|-75.024191510978|-76.832435012197|-78.694364212589|-78.694364212589|-80.438182458432|-82.820202731592|-83.60578081288|-84.174524939612|-84.174524939612|-84.174524939612|-84.174524939612|-84.860583266236|-84.926646007699|-84.926646007699|-85.807384452998|-86.591538281109|-88.066924939793|-88.066924939793||-88.066924939793|-88.094969061473|-88.094969061473|-88.203665507992|-88.203665507992|-88.291280547693|-88.291280547693||-88.291280547693|-88.291280547693||-88.291280547693|-88.291280547693|-88.291280547693|-88.50466734283||-88.50466734283|-89.838519269811|-90.598354744235|-91.85928304915|-91.9547589435|-92.505287715|-93.11698635|-93.75|-93.75|||-93.75|-93.75|-93.75|-93.75|-93.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|4.1699040397364|3.4336458518845|3.4336458518845|3.4336458518845|3.4336458518845|3.2723841484766|3.113760331867|-3.7147162259856|-3.7147162259856|-3.7147162259856|-3.7147162259856|-3.7147162259856|-3.7147162259856|-3.7147162259856|-3.7147162259856|-3.7147162259856|-3.7147162259856|-3.7147162259856|-3.7147162259856|-3.7402402362601|-3.7691558027021|-3.8446175018672|-3.9356860496075|-3.9574289561942|-4.1279370139208|-4.1279370139208|-4.1877078557639|2.904568207821|2.904568207821|2.904568207821|2.904568207821|2.3189646674093|2.2427385861009|-2.6648026425221|-2.6648026425221|-2.6648026425221|-2.6648026425221|-2.6648026425221|-2.6648026425221|-2.6648026425221|-2.6648026425221|-2.709225067229|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3626055242404|2.3517838321113|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955||-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|||-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.5550072706955|-2.9739524630724|-3.0107251039278|-3.222913956048|-3.222913956048|-3.222913956048|-3.222913956048|-3.2887932850276|-3.3067146488201|-3.3655163124945|-3.4083513634896|-3.4120571632624|-3.4260406164548|-3.4260406164548|-3.4260406164548|-3.4260406164548|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.1404569564647|3.0913411178397|2.9370456181419|2.8103285854008|2.7117539715929|2.7030599329386|2.6967332068984|2.6850700619221|2.6850700619221|2.6850700619221|2.6850700619221|2.6850700619221|2.6850700619221|2.6850700619221|2.6850700619221|2.6850700619221|-2.7829999685287|-2.7829999685287|-2.7849999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|-4.9634348107352|4.51167641621|4.51167641621|4.51167641621|4.51167641621|4.51167641621||4.51167641621|4.51167641621|4.4678689112929|4.4678689112929|4.4678689112929|4.4354098760053|4.3382329899916|4.3023319133021|4.3023319133021|4.3023319133021|4.3023319133021|4.2048133090577|4.1970186902903|4.1970186902903|4.1970186902903||4.1970186902903||4.1970186902903|4.1970186902903|4.1970186902903||4.1970186902903|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|4.1185703344068|3.9967358524037|3.9967358524037|3.9967358524037|3.8841507627382|3.8823898582341|3.8648777569535|-4.2439351779386|-4.2439351779386|-4.2439351779386|-4.2439351779386|-4.2439351779386||-4.2439351779386|-4.2677057564441|-4.3085619410081|-4.3561799217378|-4.4001999088035|-4.4770885912338|-4.4770885912338|-4.4770885912338|-4.4770885912338|-4.4770885912338|-4.4770885912338|-4.4770885912338||-4.4770885912338|-4.4902328625333|-4.4902328625333|-4.5391476833171|-4.6223217609872|-4.6223217609872|-4.6223217609872|-4.6223217609872|-4.6223217609872|-4.7126195699773|-4.7126195699773|-4.7132217594595|-4.7132217594595|||-4.7132217594595|-4.7132217594595|-4.7132217594595|-4.7132217594595|-4.7132217594595|-4.7132217594595|-4.7132217594595|-4.7132217594595|-4.7285208216437|-4.7285208216437|-4.7285208216437|-4.7285208216437|-4.7285208216437|-4.7285208216437|-4.7285208216437|-4.7285208216437|-4.7285208216437|-4.7285208216437|-4.7285208216437|-4.885005265457|-4.885005265457|-4.885005265457|-4.885005265457|-4.885005265457|-5.1200345141849|-5.1200345141849|-5.1200345141849|-5.1200345141849|-5.1200345141849|-5.1200345141849|-5.1200345141849|-5.1200345141849|-5.1200345141849|-5.1200345141849|-5.3094827447954|-5.4216475524972|-5.4223860942071|-5.4470238577313|-5.4470238577313|-5.4470238577313|-5.4470238577313|-5.4470238577313|-5.4470238577313|-5.4470238577313|-5.4470238577313|-5.4470238577313|-5.4470238577313|-5.4470238577313|-5.4470238577313|-5.4590040671246|-5.4590040671246||-5.4590040671246|-5.5322267200568|-5.6269185439324|-5.7099094805426|-5.7210105985741||-5.7872971333521|-5.7872971333521|-5.8182682124501|-5.8182682124501|-5.8880758117443|-5.9578620405998|-6.0520689456558|-6.1434099639893|-6.1949000320435|-6.3300000190735|-6.3300000190735|-6.3300004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|-14.402307620066|-14.402307620066|-14.402307620066|-14.402307620066|-14.402307620066|-14.402307620066|-14.402307620066|-14.402307620066|-14.402307620066|-14.402307620066|-14.641453282058|-14.957170239223|-14.977411525264|14.330979376955|14.330979376955|14.330979376955|14.330979376955|14.330979376955|14.330979376955|14.239976121235|14.152751341184|14.111390951298|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.679191377824|-14.787990388016|-14.917236368161|-14.917236368161|-14.917236368161|-15.285502573082|-15.285502573082|-15.285502573082|-15.285502573082|-15.285502573082|-15.285502573082|-15.285502573082|-15.285502573082|-15.285502573082|-15.285502573082|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109||-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.469020167109|-15.626689053373|-15.710547036208|-15.710547036208|-15.710547036208|-16.008391420387|-16.008391420387|||-16.167656943028|-16.341841058405|-16.450497976995|-16.450497976995|-16.450497976995|-16.450497976995|-16.450497976995|-16.450497976995|-16.450497976995|-16.450497976995|-16.450497976995|-16.450497976995|-16.450497976995|-16.450497976995|-17.106109213008|-17.415121474943|-18.297357151996|-18.408174592136|-18.43539037773|-18.43539037773|-18.43539037773|-19.105989350974|-19.205181507911|-19.205181507911|-19.205181507911|-19.205181507911|-19.205181507911|-19.205181507911|-19.205181507911|-19.300202056926|-19.547446539183|-19.669385382621|-19.702095187471|-20.241215984871|-20.554128850886|-20.687921856718|-20.778246189573|-20.800829014755|-20.839810461442|-21.015211916453|-21.015211916453|-21.015211916453|-21.015211916453|-21.316901684344|-21.546557321085|20.229383584273|20.229383584273|20.229383584273|20.229383584273|20.229383584273|20.229383584273|19.765982438472|19.287202518678|19.196892598709|19.17710193378|19.030113153792|18.930681684654|-19.549997329712|-19.549997329712|-19.549997329712|-19.549997329712|-19.549997329712|-19.549997329712|-19.549997329712|-19.549997329712|-19.549997329712|-19.549997329712|-19.549997329712|-19.549997329712|-19.549997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|-11.028090064493|-11.028090064493|-11.028090064493|-11.028090064493|-11.028090064493|-11.203433426185|-11.270481330337||-11.344979001617||-11.427754191928|-11.60525180623|-11.60525180623||-11.814904013052|-11.814904013052|-11.814904013052|-11.814904013052|-11.814904013052|-11.814904013052|-11.814904013052|-11.814904013052|-11.814904013052|-11.814904013052|-11.814904013052|-11.814904013052|-11.814904013052|-11.814904013052|-11.814904013052|-11.814904013052|-11.814904013052|-11.814904013052|-11.814904013052|-11.814904013052|10.131436391365|10.131436391365|10.131436391365|10.131436391365|10.05671214529|10.05671214529|9.1657910818094|8.6619905889292|8.5546173151947|8.5546173151947|8.5414259184812|8.5414259184812|8.5414259184812|8.5414259184812|8.5414259184812|8.5414259184812|8.5414259184812|8.5414259184812|8.5414259184812|8.5414259184812|8.5414259184812|8.5414259184812|8.5414259184812|8.5414259184812|8.5414259184812|8.1988068939816||-8.9205988731885|-8.9205988731885|-8.9205988731885|-8.9205988731885|-8.9205988731885|-8.9205988731885|-8.9205988731885|-8.9205988731885|-9.3006654146539||-9.3500834539169||-9.3500834539169||||-9.3500834539169|-9.3500834539169|-9.3500834539169|-9.3500834539169|-9.3500834539169|-9.5445370226694|-9.7522633373288|-9.7608481313948|-9.8287198704883|-9.8653490956763|-9.8653490956763|-9.8653490956763|-9.8653490956763|-9.8653490956763|-9.8653490956763|-9.8653490956763|-10.058011871521|-10.058011871521||-10.058011871521|-10.058011871521|-10.08077141529|-10.08077141529|-10.08077141529|-10.08077141529|-10.08077141529|-10.08077141529||-10.08077141529|-10.08077141529|-10.08077141529|-10.08077141529|-10.08077141529|-10.08077141529||-10.08077141529|-10.08077141529|-10.08077141529|-10.500857053926|-10.884285647262|-10.999206179368|-11.143707304126|-11.143707304126|-11.143707304126|-11.143707304126|||-11.143707304126||||-11.143707304126|-11.143707304126|-11.143707304126|-11.143707304126|-11.187910138979|-11.187910138979|-11.243716654236|-11.243716654236|-11.301501985752|-11.301501985752|10.202465713809|10.202465713809|10.202465713809|9.5694068678997|9.288229492945|-10.268066588358|-10.268066588358|-10.268066588358|-10.706184960423|-10.745289268094|-10.745289268094|-11.161432943959|-11.44603645605|-11.656707364124|-11.990996485632|-11.990996485632|-12.312218380947|-12.391354350005|-12.657059965039|-13.34117795086|11.868201600949|11.868201600949|11.868201600949||11.868201600949|-13.361818296885|||-13.479798086457|-13.70839222367|-13.70839222367|-13.815299639675|-13.815299639675|-14.200332943568||-14.38925919706|-14.41028812389|-14.561431015647|-15.068256790016||-15.259627651972||-15.259627651972|-15.259627651972||-15.259627651972||-15.627364290867||-15.774849402809||-16.034998931885||-16.034998931885||-16.399998760223|||-16.449998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|-64.234322557692|-64.234322557692|-64.234322557692|-64.234322557692|-64.234322557692|-64.234322557692|-64.234322557692|-64.234322557692|-64.234322557692|-64.234322557692|62.378740709468|62.378740709468|62.378740709468|62.378740709468|62.378740709468|61.876378184606|61.633048880528|61.633048880528|61.633048880528|61.633048880528|61.633048880528|61.633048880528|61.633048880528|61.633048880528|61.633048880528|61.403386712549|60.425987270671|59.606653667377|58.988461148207|58.988461148207|58.876068366308|58.851187879|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.63412595542|58.293471503608|57.970524231982|57.878360766384|57.47595577131|57.295506794037|57.042930077753|57.042930077753|57.042930077753|57.042930077753|57.042930077753|56.636589526293|55.451766860879|-58.128245733588|-58.128245733588|-58.128245733588|-58.128245733588|-58.128245733588|-58.128245733588|-58.820275410909|-59.376370945774|-59.376370945774|-59.376370945774|-59.397808907016|-59.397808907016|-59.397808907016|-59.397808907016|-59.642974467905|-59.642974467905|-60.725526593164|-61.417249650906|57.313945748706|57.313945748706|57.313945748706|57.313945748706|57.313945748706|57.304384207614|57.131888111063|57.131888111063|57.131888111063|57.131888111063|55.75018851871|55.75018851871|55.75018851871|55.133544578758|54.770603858329|54.611528353895|54.611528353895|54.611528353895|53.957253514623|53.619170995658|52.287968366351|51.586632111565|51.551814559319|50.757570376239|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431||-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|||-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-54.466343991431|-55.434826657146|-58.62758466598|-62.641760316123|-64.397477765127|-64.397477765127|-64.397477765127|-66.774728125065|-66.774728125065|-66.774728125065|-66.774728125065|-66.774728125065|-66.774728125065|-66.879910879333|-66.879910879333|-69.022124216512|64.514507239871|64.514507239871|64.514507239871|64.514507239871|64.514507239871|64.514507239871|64.514507239871|64.514507239871|64.514507239871|62.960562752146|60.9117336786|60.626830811879|60.626830811879|-64.446534643922|-64.446534643922|-64.446534643922|-64.446534643922|-64.446534643922|-65.551703252564|-65.957448736573|61.982696839248|61.982696839248|61.982696839248|61.982696839248|61.982696839248|61.982696839248|61.982696839248|61.982696839248|61.982696839248|61.982696839248|61.324317839012|61.324317839012|61.104798107529|-65.600004577637|-65.600004577637|-65.600004577637|-67.500003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL|-76.94097050217|-76.94097050217|-76.94097050217|-76.94097050217|-76.94097050217|-76.94097050217|-76.94097050217|69.364029401977|69.364029401977|69.364029401977|69.364029401977|69.364029401977|69.364029401977|69.364029401977|66.776698742132|66.724112680467|65.232343862357|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-71.41728312807|-72.313646182271|-72.648495418995|-74.020552669597|-74.38092718722|-74.38092718722|-75.173803454308|-75.173803454308|-75.173803454308|-75.173803454308|-75.173803454308|-75.173803454308|-76.022707907626|-76.022707907626|-76.022707907626|-77.44745356978|-78.016284325719|-78.016284325719|-78.016284325719|-78.016284325719|-78.162537631062|67.606695644336|67.606695644336|67.606695644336|67.606695644336|67.218551733181|64.681722113474|64.268581651961|61.998421853687|60.337342200327|60.337342200327|60.337342200327|59.447047906505|57.813385545531|56.844069067076|56.844069067076|56.844069067076|56.844069067076|56.844069067076|56.844069067076|56.844069067076|56.844069067076|56.844069067076|56.844069067076|56.844069067076|54.495305556177|54.495305556177|54.495305556177|54.495305556177|54.495305556177||54.495305556177|54.495305556177|54.495305556177|54.495305556177|54.495305556177|54.495305556177|54.495305556177|54.495305556177|54.495305556177|54.495305556177|54.495305556177|54.495305556177|54.495305556177|||-64.510244825356|-64.510244825356|-64.510244825356|-64.510244825356|-64.510244825356|-64.510244825356|-64.510244825356|-64.510244825356|-64.510244825356|-64.510244825356|-64.510244825356|-64.510244825356|-64.510244825356|-64.510244825356|-66.793203728278|-66.793203728278|-68.656339637526|-71.615376357777|-76.172640779|-86.919309471837|-86.919309471837|-92.8214567489|-94.457351627979|-94.457351627979|-98.86928170592|-98.97139959486|-98.97139959486|-98.97139959486|-98.97139959486|-99.573776564683|-100.47061248158|-100.47061248158|-100.47061248158|-101.3506840107|95.291622815895|95.291622815895|95.291622815895|95.291622815895|95.291622815895|95.291622815895|95.291622815895|95.065192575017|-101.93533470988|-101.93533470988|-101.93533470988|-101.93533470988|-101.93533470988|-101.93533470988|-101.93533470988|-102.7670372102|-103.08139415071|-103.08139415071|-103.08139415071|-103.62376695525|-105.68196430086|-105.72995524803|-106.79669792398|-106.79669792398|-106.79669792398|-106.79669792398|-106.79669792398|-106.94030132599|-106.94030132599|-106.94030132599|-106.94030132599|-106.94030132599|-107.26700062561|-108.23000213623|-108.50000076294|-110.40000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|77.203465513958|75.132384509055|75.132384509055|75.132384509055|75.132384509055|-82.972281566668|-82.972281566668|-82.972281566668|-82.972281566668|-82.972281566668|-82.972281566668|-82.972281566668|-82.972281566668|-82.972281566668|-82.972281566668|-82.972281566668|-82.972281566668|-82.972281566668|-82.972281566668|77.365809108276|77.365809108276|77.365809108276|77.365809108276|77.365809108276|77.365809108276|77.365809108276|77.365809108276|77.365809108276|77.365809108276|77.365809108276|77.365809108276|77.365809108276|77.365809108276|76.963974784406|76.963974784406|76.963974784406|76.963974784406|76.698861888814|76.598301688589|76.598301688589|76.598301688589|76.598301688589|76.598301688589|76.598301688589|76.598301688589|76.598301688589|76.598301688589|76.598301688589|76.598301688589|76.598301688589|76.598301688589|76.598301688589|76.598301688589|76.179884423374|76.179884423374|76.179884423374|76.179884423374|76.179884423374|76.179884423374|75.714244104189|75.714244104189|75.714244104189|75.714244104189|75.714244104189|75.714244104189|74.06027224413|70.965424057058|70.965424057058|70.965424057058|70.965424057058|70.467134789417|68.663487253134|68.614694849624|68.614694849624|68.614694849624|68.614694849624|67.032998685455|66.058883274502|63.80987420447|-70.981585723937|-70.981585723937|-70.981585723937|-71.496206953327|-72.784677613885|-72.877416943081|-73.813796518653|67.515797335326|67.515797335326|67.515797335326|67.515797335326|66.178661671413|63.976290746014|62.66254451041|61.51949423954|61.371663826539|60.935182114259|60.366866133628|60.224297653765|59.476999003722|59.102221708644|59.091358428916|58.732862841392|58.732862841392|58.732862841392|58.680959051742|58.18439856491|57.829504518861|57.829504518861|57.728506064788|57.728506064788|57.728506064788||57.728506064788|57.728506064788|57.465008179762|56.505566085288|54.517295692705|54.008105647059|53.370117385622|52.472350870499|51.658181372046|51.658181372046|51.658181372046|51.658181372046|51.658181372046|||51.209091176323|51.098988839578|50.226655029137|49.635171915513|46.694635843151|46.144039656181|43.964248382332|-52.96148788801|-52.96148788801|-52.96148788801|-52.96148788801|-52.96148788801|-52.96148788801|-52.96148788801|-52.96148788801|-52.96148788801|-52.96148788801|-52.96148788801|-52.96148788801|-56.423875939748|-57.768195615766|-60.164660650886|-60.70517731419|-60.844639680019|-61.679098358822|-61.679098358822|-61.679098358822|-61.679098358822|-61.679098358822|-61.679098358822|-61.679098358822|-62.821221500715|-64.090246790074|-65.100273363483|62.338494604413|62.338494604413|62.338494604413|62.338494604413|62.338494604413|62.031662112677|61.801844418274|61.785383449911|61.255980636145|61.217753676866|60.691949504719|-63.283907525897|-63.283907525897|-63.283907525897|-63.283907525897|-63.283907525897|-63.283907525897|-65.487671553161|63.680231174229|63.680231174229|63.680231174229|63.680231174229|63.680231174229|63.361364241439|63.139957841039|63.139957841039|62.799953495794|62.122170805195|61.14685755224|60.799997329712|60.799997329712|60.799997329712|60.799997329712|-61.640001296997|-61.640001296997|-62.000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|-2.511093028731|-2.511093028731|-2.5622426363571|-2.5877690682525|-2.5911803750991|-2.5911803750991|-2.5911803750991|-2.6466091770595|-2.6473800855662|-2.6473800855662|-2.6473800855662|-2.7660183727505|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.7843834261916|-2.8787275664036|-2.9286423515417|-2.9666544542421|-2.9965729300301|-3.0888339749223|-3.1389999115076|-3.2537073190819|-3.2537073190819|-3.2681548331572|-3.2681548331572|-3.2681548331572|-3.2681548331572|-3.2681548331572|-3.2681548331572|-3.275905288099|-3.275905288099|-3.359172914689|-3.4392443743737|-3.4880493048597|-3.5867214074586|-3.5986784972532|-3.5986784972532|-3.5986784972532|-3.5986784972532|-3.6579761679287|-3.7671958269141|3.1318879931578|3.1318879931578|3.1318879931578|3.1318879931578|3.1318879931578|3.1318879931578|3.1318879931578|3.1318879931578|3.1318879931578|3.1318879931578|3.1318879931578|3.1318879931578|3.1318879931578|3.1318879931578|2.9698756237172|2.835972933785|2.7929327069539|2.7929327069539|2.7929327069539|2.7799251144483|2.7650275955576|2.7650275955576|2.7650275955576|2.7253656540935|2.7253656540935|2.7253656540935|2.7253656540935|2.7253656540935|2.7253656540935|2.3642952612842|2.0881270657643|2.0881270657643|2.0881270657643|2.0881270657643|2.086585396437|2.086585396437|2.086585396437|2.086585396437|2.086585396437||2.086585396437|2.086585396437|-2.6651496267158|-2.6651496267158|-2.6651496267158|-2.6651496267158|-2.6651496267158|-2.6651496267158|-2.6651496267158|-2.6651496267158|-2.6651496267158|-2.6651496267158|-2.6651496267158|||-2.6651496267158|-2.6651496267158|-2.6651496267158|-2.6651496267158|-2.6651496267158|-2.7601661986597|-2.8857402080173|-3.1041557119814|-3.1524763120211|-3.1524763120211|-3.186469652661|-3.186469652661|-3.186469652661|-3.2210984228169|-3.2210984228169|-3.2210984228169|-3.2210984228169|-3.3484547592136|-3.3484547592136|-3.65328310341|-3.7492034392264|-4.1057815371517|-4.2371377222042|-4.2371377222042|-4.6762642057185|-5.1008491021003|-5.2087210793854|-5.3752458514507|-5.5198712571824|-5.5198712571824|-5.6658287882761|-5.6658287882761|-5.6870321035336|-5.9367024898475|5.4213823977886|5.4213823977886|5.4213823977886|5.1859802607893|5.1483114962444|5.0070125532001|4.903902763774|4.7576700257483|4.6685220187706|4.5905800335719|4.4456443514111|4.4043144431235|4.4043144431235|4.158682713522|4.1547427890579|4.1547427890579|4.1547427890579|3.9769912287662|3.9769912287662|3.9769912287662|3.9769912287662|3.9769912287662|3.7961013896675|3.5550001859665|3.5550001859665|-3.7257583790729|-3.7257583790729|-3.7257583790729|-3.7997316048884|-3.8022999501228|-3.8022999501228|-3.8022999501228|-3.8049999475479|-3.8049999475479|-3.8049999475479|-3.8549998998642|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|20.989963721774|20.604400445824|20.604400445824|-22.848604402852|-22.848604402852|-22.848604402852|-22.848604402852|-22.848604402852|-22.848604402852|-22.848604402852|-23.231783030112|20.80409870999|20.80409870999|20.80409870999|20.80409870999|20.776776217277|20.260860653779|20.197623910795|19.961804273272|19.560893247022|19.427659455818|18.410176321183|18.334640975698|17.608054378723|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.241735004433|-19.50026207395|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.657019027935|17.601686460956|17.266588402364|17.266588402364|16.565674684246|16.565674684246|16.565674684246|16.565674684246|16.565674684246|15.603526748771|15.06023903359|15.06023903359|15.06023903359|15.06023903359|15.06023903359|15.06023903359|15.06023903359|15.06023903359|15.06023903359|15.06023903359|15.06023903359|14.890820932267|14.86474422113|14.86474422113|14.86474422113|14.86474422113||14.86474422113|13.718604868164|13.252338534715|13.083153916865|-15.803385083729|-15.803385083729|-15.803385083729|-15.803385083729|-15.803385083729|-15.803385083729|-15.803385083729|-15.803385083729|-15.803385083729|||-15.803385083729|-15.803385083729|-15.803385083729|-15.803385083729|-15.803385083729|-15.803385083729|-16.094872016437|-16.607634988898|-16.797650460263|-17.143492407202|-17.143492407202|-17.143492407202|-17.143492407202|-17.143492407202|-17.327026955139|-17.327026955139|-17.980585539618|-18.159858995356|-18.159858995356|-18.893899065082|-18.893899065082|-19.83698069682|-19.83698069682|-19.83698069682|-20.694978365526|-21.663864490307|-22.153738733703|-22.53971062388|-22.789766131679|-22.789766131679|-23.489184285578|-23.944094023635|-24.427881807674|-24.72709252502|-24.918528323933|-24.918528323933|-24.918528323933|-24.918528323933|-24.918528323933|-24.918528323933|-24.918528323933|-24.918528323933|-24.918528323933|-25.003743360743|-25.003743360743|-25.003743360743|-25.003743360743|-25.003743360743|-25.003743360743|-25.354713755962|-25.630238990118|-25.708690995702|-25.708690995702|-25.779655954052|-26.579061743075|-26.653996276855|-26.653996276855|-26.653996276855|-26.653996276855|-26.653996276855|-26.653996276855|-26.653996276855|-26.653996276855|-26.653996276855|-26.653996276855|-26.653996276855|-26.653996276855|-26.653996276855|-26.653996276855|-26.669996261597|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-3.89534135919|-3.9578793298446|-4.0110939680366|-4.0110939680366|-4.0110939680366|-4.0110939680366|-4.0110939680366|-4.0381600656805|-4.0802594823967|-4.0802594823967|-4.1725106022237|-4.2109999224909|3.8133151308747|3.8133151308747|3.8133151308747|3.8133151308747|3.8133151308747|3.8133151308747|3.8133151308747|3.8133151308747|3.8133151308747|3.8133151308747|3.8133151308747|3.6896914040885|3.6896914040885|3.6896914040885|3.6896914040885|3.678262137267|3.678262137267|3.678262137267|3.678262137267|3.678262137267|3.678262137267|3.678262137267|3.678262137267|3.678262137267|3.678262137267|3.678262137267|3.678262137267|3.678262137267|3.678262137267|3.678262137267|3.5222356572118|-3.9024009699008|-3.9024009699008|-3.9024009699008|-3.9024009699008|-3.918223234722|-3.9563590649201|-3.9667878552094|-3.9719865105566|-4.0110962415201|-4.012526285558|-4.012526285558|-4.0466374157743|-4.0466374157743|-4.062374803631|-4.0906943051997|-4.120558545087|-4.120558545087|-4.120558545087|-4.120558545087|-4.1311834220217|-4.1311834220217|-4.1487757193364|-4.1487757193364|-4.2047508278729|-4.3050009850265|-4.3422232340443|-4.3846925045239|-4.4199362093858|-4.4815956944285|-4.5201063679388|-4.6326182205071|-4.7684645871972|-4.7685719177298|3.9514295209169|3.9514295209169|3.9514295209169|3.9514295209169|3.9514295209169|3.9514295209169|3.9514295209169|3.9514295209169|3.9514295209169|3.9514295209169|3.9257550624476|3.8458390928492|3.6670435244491|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061||-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|||-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.1066285174061|-4.2779205685378|-4.4849117735493|-4.8665686955571|-5.4634095949729|-5.5365664476377|-5.7419840074836|-5.7419840074836|-5.7419840074836|-5.9760933427081|-6.0562149979523|-6.170794325609|-6.3003273071393|-6.4103634425384|-6.4304037434506|-6.6426708016845|-6.684099857951|-6.684099857951|-6.7673331023861|-7.0198147298681|-7.0547095436357|-7.0547095436357|6.2974808811891|6.2974808811891|6.2974808811891|6.2974808811891|6.2974808811891|6.0555343495197|-6.8905174084961|-7.0132619772484|-7.0132619772484|-7.0132619772484|-7.0132619772484|-7.0132619772484|-7.0356430852186|-7.0356430852186|-7.0356430852186|-7.0356430852186|-7.0356430852186|-7.0356430852186|-7.0356430852186|-7.0356430852186|-7.0356430852186|-7.0356430852186|-7.0356430852186|-7.0356430852186|-7.0356430852186|-7.2723809440678|-7.3415344246831|-7.4978159808016|-7.5753511215687|-7.6020999574661|-7.6020999574661|-7.629000043869|-7.8050000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03718|945688|/equities/poxel-sa|CACALL|5.9232332439879|5.9232332439879|5.9232332439879|5.9100493800322|-6.8580426672168|-6.8580426672168|-6.8580426672168|-6.8580426672168|-6.8580426672168|-6.8580426672168|-6.8580426672168|-6.8580426672168|-6.8580426672168|-6.8580426672168|-6.8580426672168|-6.8580426672168|-6.8580426672168|-6.8580426672168|-6.8580426672168|-6.9878252059296|-7.132583436047|-7.1900923877678|-7.3051027887091|-7.3575827758477|-7.3575827758477|-7.3575827758477|-7.4228695411336|-7.4537436982936|-7.502492959957|-7.5436127279|-7.5436127279|-7.5436127279|-7.5436127279|-7.5436127279|-7.5436127279|-7.5436127279|-7.5436127279|-7.5436127279|-7.5436127279|-7.5436127279|-7.5436127279|-7.5436127279|-7.5436127279|-7.5436127279|-7.5436127279|-7.5436127279|-7.5436127279|-7.5436127279|-7.5436127279|-7.583458831332|-7.6107516465632|-7.6107516465632|-7.7559662856838|-7.7559662856838|-7.7559662856838|-7.7559662856838|-7.7559662856838|-7.7559662856838|-7.7559662856838|-7.7559662856838|-7.8693410425742|-7.8693410425742|-8.0259344610196|-8.2654828796366|-8.4388699542129|-8.5920779186977|-8.7067531169005|-8.7315472806613|-8.7315472806613|-8.8956080504171|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2441444161603|7.2279387318503|7.0783245983362|7.0783245983362|7.0783245983362|7.0783245983362|7.0783245983362|7.0783245983362|7.0783245983362|6.8781386947897|6.7434869448639|6.2951697508384|6.2951697508384|6.2951697508384|6.2951697508384||6.2951697508384|6.2951697508384|6.2951697508384|6.2951697508384|6.2951697508384|6.2951697508384|5.7535220163718|5.230024498663|4.9913882575919|4.9913882575919|4.9677134248195|4.9677134248195|4.9677134248195|||4.7174591458041|4.3271769590067|4.2343557363603|4.2343557363603|4.2343557363603|4.2343557363603|4.2343557363603|4.2343557363603|4.2343557363603|4.2343557363603|4.2343557363603|-6.860233572649|-6.860233572649|-6.860233572649|-6.860233572649|-6.860233572649|-6.860233572649|-6.860233572649|-6.860233572649|-7.5580374438752|-7.6983747967073|-8.4293051039718|-8.4927226245578|-8.4927226245578|-9.0280250907139|-9.4378056393945|-9.5112086115992|-9.5112086115992|-9.5112086115992|-9.569675849402|-9.8001955069039|-9.8379947915048|-9.9505498954953|-10.189499862691|-10.744443901932|-11.092160393304|-11.168099140319|-11.168099140319|-11.706777068413|-11.94419651168|-12.109219059348|-12.109219059348|-12.109219059348|-12.109219059348|-12.109219059348|-12.109219059348|-12.109219059348|-12.109219059348|-12.109219059348|-12.542465670242|-12.921173961256|-12.921173961256|-12.921173961256|-13.171304233973|-13.725893718341|-13.959881604092|-14.255423983354|-14.577138221284|-14.657931791434|-14.823257007742|-14.935675058051|-14.935675058051|-14.935675058051|-16.018527994866|-16.18836414628|-16.463738359928|-16.630820183754|-16.72980017662|-16.901999950409|-17.269999980927|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|19.16339379914||19.16339379914||19.16339379914||19.16339379914|19.16339379914||19.16339379914|19.16339379914|||19.16339379914|19.16339379914|||19.16339379914||19.16339379914|19.16339379914|18.948214866138|18.852117693248|||18.852117693248|18.680130600733||18.462384945036||18.462384945036||-20.04179408166|-20.04179408166|-20.04179408166|||||19.34245165616|19.22494611508|19.143143733421|19.143143733421|18.953492676857|18.673447935232|18.673447935232|18.625485459225|18.625485459225|18.625485459225|18.625485459225|18.625485459225|18.625485459225|18.625485459225|18.51720602342|18.269118227655|18.076798030728|17.775060879588|17.775060879588|17.722288382715|-18.423534589257|-18.423534589257|-18.423534589257|-18.423534589257||17.455582377706||17.455582377706|17.455582377706|||17.455582377706||17.455582377706||17.455582377706|17.455582377706|17.43398077995|17.39935949151|17.39935949151|16.993731899441||16.931702183506|16.931702183506|16.931702183506|16.931702183506|16.931702183506|16.931702183506||16.931702183506|16.931702183506|16.931702183506|16.931702183506||16.931702183506|16.821854919589|16.821854919589||||16.502061254886|15.956894898337|15.956894898337|15.956894898337|15.956894898337|15.956894898337|15.956894898337|15.956894898337|15.956894898337|15.956894898337|15.956894898337|15.956894898337||15.956894898337|15.956894898337||15.956894898337|15.956894898337|15.956894898337||15.956894898337|15.956894898337|15.956894898337|15.956894898337||15.956894898337||||15.956894898337|15.840994543414|15.428882910786|||-17.010971682927|-17.010971682927|-17.010971682927|-17.010971682927|-17.010971682927|-17.010971682927|-17.010971682927|-17.010971682927|-17.010971682927|-17.010971682927|-17.263678718689|-17.263678718689|-17.263678718689|-17.831865550282|-18.468739457928|-18.698599969903|-18.805061507567|-18.805061507567|-19.402013092842|-19.402013092842||-19.402013092842|-19.402013092842|-19.813348114056|-19.987053354098|-20.202281589324|-20.358090527648|-20.614545645311|-20.899495140263|-20.92036498764|||-20.92036498764|-21.055961224535|-21.067643347977|-21.067643347977||-21.067643347977|-21.067643347977|-21.077336548285|-21.077336548285|||-21.274818683682|-21.28496094228|-21.28496094228|-21.342920960535|-21.342920960535|-21.342920960535|-21.342920960535|-21.342920960535|-21.342920960535|-21.342920960535|-21.343729336014||-21.343729336014|-21.381920636749|-21.432000694275|-21.432000694275||-21.48000087738|19.39999961853|-19.39999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL||0.088705211608917||0.088705211608917||0.088705211608917||-0.10562511888158|||||||-0.10562511888158|||||||-0.10562511888158||-0.10562511888158||-0.10562511888158||-0.10562511888158|-0.10562511888158|||||-0.10562511888158|-0.10562511888158||-0.10562511888158|-0.10562511888158||-0.10562511888158|||-0.10562511888158|-0.10562511888158|-0.10562511888158|-0.10562511888158|-0.10562511888158||||-0.10562511888158|-0.10562511888158||-0.1069240342877|-0.1069240342877||-0.1069240342877||||-0.1069240342877|||||-0.1069240342877||||-0.1069240342877|-0.1069240342877|-0.1069240342877|-0.1069240342877|-0.1069240342877|-0.1069240342877|-0.1069240342877||-0.1069240342877||-0.1069240342877||-0.1069240342877||||-0.1069240342877|-0.1069240342877||-0.1069240342877|-0.1069240342877|-0.1069240342877|-0.1069240342877|-0.1069240342877||-0.1069240342877|-0.1069240342877|-0.1069240342877|-0.1069240342877||-0.1087752524551|-0.1087752524551|-0.1087752524551|-0.1087752524551||-0.1087752524551|-0.1087752524551|-0.1087752524551|-0.10965638784193||-0.10965638784193|-0.10965638784193|||-0.11097931850976|-0.11358813267092|-0.11632014806779|-0.11996682811349|-0.1208520349923|-0.12272448556988|-0.12488831971386|-0.12515974785174|-0.12515974785174|-0.12515974785174||-0.12515974785174|||-0.12515974785174|||-0.12515974785174|-0.12515974785174||-0.12515974785174||-0.12515974785174||-0.12548734264899|-0.12548734264899|-0.12628067218691|-0.12628067218691|-0.12800778168281||-0.12800778168281|-0.12800778168281||-0.13383234697284|-0.13383234697284|-0.13383234697284|-0.13886927311289|-0.14207713409047|-0.14207713409047|-0.14207713409047|-0.14207713409047|-0.14207713409047|-0.14207713409047|-0.14207713409047||-0.14207713409047||-0.14207713409047|-0.14207713409047|-0.14207713409047|-0.14207713409047|-0.14207713409047|0.12180318817186|0.12180318817186|0.12180318817186||0.12025085146398||0.12025085146398|0.11827873002788|-0.1336744106656|-0.1336744106656|-0.13507363540185||-0.13507363540185|-0.13507363540185|-0.13507363540185|-0.13507363540185|-0.13507363540185||-0.13550001010296|-0.13550001010296|-0.13550001010296||-0.13550001010296|-0.13550001010296||-0.13550001010296|||-0.13550001010296|||-0.13550001010296|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL|-1.6562729674198|-1.6562729674198|-1.6562729674198|-1.6562729674198|-1.6562729674198|-1.6562729674198|-1.6562729674198|-1.7130811233893|-1.7680630523942|-1.7680630523942|-1.8253515216237|-1.8253515216237|-1.8253515216237|-1.8253515216237|-1.8387239081468|-1.8399710172642|-1.8424678041128|-1.8694086553418|1.7267929011657|1.7267929011657|1.7267929011657|1.7267929011657|1.7267929011657|1.7267929011657|1.7267929011657|1.7267929011657|1.6875282875919|1.6875282875919|1.6875282875919|1.6875282875919|1.6875282875919|1.6875282875919|1.6875282875919|1.6875282875919|1.6875282875919|1.6875282875919|1.6875282875919|1.6875282875919|1.6875282875919|1.6769758653004|1.6293547300856|1.6293547300856|1.6293547300856|1.6293547300856|1.5734496677761|-1.8009710706158|-1.8009710706158|-1.8009710706158|-1.8009710706158|-1.8194122553846|-1.8243469199628|-1.8373298734526|-1.8400887217897|-1.8412096662409|-1.8607884759248|-1.9117093477581|-1.9518993401896|-1.9629436758239|-1.9768818249393|-1.9798686692105|-1.9909651554278|-2.0007945869424|-2.0194939478744|-2.0216599222144|-2.0240810514532|-2.0240810514532|-2.0240810514532|-2.0240810514532|-2.0240810514532|-2.0240810514532|-2.0240810514532|-2.0240810514532|-2.0240810514532|-2.0240810514532|-2.0240810514532|-2.0240810514532|-2.0278677875292|-2.0406684413822|-2.0406684413822|-2.0406684413822|-2.0406684413822|-2.0798064513277|-2.0798064513277|-2.0798064513277|-2.0798064513277|-2.0798064513277|-2.0798064513277|-2.0798064513277|-2.0798064513277|-2.0798064513277|-2.0798064513277|-2.0798064513277|-2.0798064513277|-2.0798064513277|-2.0798064513277|-2.0800627120414|-2.0817363337321|-2.111216301128|-2.111216301128|-2.111216301128|-2.111216301128|-2.111216301128|-2.111216301128|-2.180240260677|-2.2386003524246|-2.2719756357687|-2.2719756357687|-2.3049729392283|-2.341636609739|-2.3590407699412|-2.3631007969452||1.978092245898|1.978092245898|1.978092245898|1.978092245898|1.978092245898|1.978092245898|1.978092245898|1.978092245898|1.978092245898|1.978092245898|1.978092245898|1.8645469398866|1.6944965556342|||-1.9654782730926|-1.9654782730926|-1.9654782730926|-1.9654782730926|-1.9654782730926|-1.9999758621708|-2.0738620979538|-2.08485023847|-2.08485023847|-2.08485023847|-2.08485023847|-2.08485023847|-2.08485023847|-2.08485023847|-2.08485023847|-2.08485023847|-2.08485023847|-2.08485023847|-2.08485023847|-2.3909446450381|-2.4577718677685|-2.5286170614007|-2.5286170614007|-2.5286170614007|-2.5841791190885|-2.5841791190885|-2.5841791190885|-2.5841791190885|-2.5841791190885|-2.666865591449|-2.8076285038199|-2.8525351033051|-2.8525351033051|-2.9705945767119|-3.0340426667992|-3.0340426667992|-3.0340426667992|-3.0598047106769|-3.0598047106769|-3.0598047106769|-3.0645053220354|-3.0916726007023|-3.094913881571|-3.1279599462956|2.9125173449836|2.9125173449836|2.9125173449836|2.9125173449836|2.9125173449836|2.9125173449836|2.9125173449836|2.9125173449836|2.9125173449836|2.9125173449836|2.9125173449836|2.9125173449836|2.8636303213263|2.7863030187172|2.7863030187172|2.7608922181176|2.7532135576724|2.7321036621702|2.7321036621702|2.7321036621702|-2.943805052042|-2.943805052042|-2.943805052042|-2.9605001211166|-2.9605001211166|-3.0225001573562|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.2338077655719|0.22900944376489|0.22900944376489|0.22900944376489|0.22900944376489|0.22900944376489|0.22701021193587|0.22701021193587|0.22701021193587|0.22151136546359|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21403448135413|0.21326477624209|0.21326477624209|0.21154874863746|0.21154874863746|0.21154874863746|0.21154874863746|0.21154874863746|0.20822083621689|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097||0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.20656884004097|0.17174315026977|||0.16982573294616|0.16758414467149|0.16403793333827|0.16365442612667|0.16365442612667|0.16365442612667|0.16365442612667|0.16365442612667|0.16365442612667|0.16365442612667|0.16365442612667|0.16365442612667|0.16365442612667|0.16365442612667|0.16365442612667|-0.23739070071373|-0.23739070071373|-0.23739070071373|-0.24137855981891|-0.26419840162666|-0.27094266983836|-0.29015851818819|-0.29300946635558|-0.30328829716261|-0.31998699550955|-0.33174319700362|-0.33174319700362|-0.33365827560867|-0.33365827560867|-0.33934251699674|-0.35626946592583|-0.35859193949363|-0.35859193949363|-0.37615770265417|-0.37950856337897|-0.38481082287171|-0.38481082287171|-0.38481082287171|-0.38685898199597|-0.38685898199597|-0.38685898199597|-0.38685898199597|-0.38685898199597|-0.38685898199597|-0.38685898199597|-0.38685898199597|-0.38685898199597|-0.38685898199597|-0.38685898199597|-0.3907877539586|-0.39254197036679|-0.39404663449587|-0.39921846826939|-0.39924275367424|-0.40228452503085|-0.40228452503085|-0.40228452503085|-0.40228452503085|-0.40228452503085|-0.40228452503085|-0.40228452503085|-0.40228452503085|-0.40228452503085|-0.40228452503085|-0.40228452503085|-0.40228452503085|-0.40550003051758|-0.40550003051758|-0.40550003051758|-0.41450002789497|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|9.6691312150563|9.6691312150563|9.6691312150563|9.6691312150563|-10.900164160799|-10.900164160799|-10.900164160799|-10.904070891353|-11.106745390332|-11.11138381366|-11.199870579817|-11.464963798879|-11.464963798879|-11.65440377169|-11.813781938874|-11.970869128266|-12.073743043519|-12.149867647196|-12.149867647196|-12.344157958356|-12.344157958356|-12.429064353668|-12.608960346341|-12.699400376346|-12.70877790348|-12.764329547326|-12.764329547326|-12.764329547326|-12.764329547326|-12.764329547326|-12.764329547326|-12.764329547326|-13.044810474626|-13.075344497089|-13.15927196225|-13.383080066138|-13.485644248783|-13.607382619447|-13.706046652853|-13.706046652853|-13.706046652853|-13.706046652853|-13.706046652853|-13.706046652853|-13.706046652853|-13.706046652853|-13.812273846798|-13.83530453701|-14.091449515236|-14.230070226753|-14.230070226753|-14.230070226753|-14.230070226753|-14.230070226753|-14.230070226753|-14.230070226753|-14.230070226753|-14.230070226753|-14.230070226753|-14.230070226753|-14.230070226753|-14.230070226753|-14.243421206929|-14.243421206929|-14.243421206929|-14.243421206929|-14.243421206929|-14.575961813553|-14.575961813553|-14.575961813553|-14.575961813553|-14.662031492789|-14.662031492789|-14.662031492789|-14.662031492789|-14.662031492789|-15.2644793559|13.208590462928|13.208590462928|13.208590462928|13.208590462928|13.208590462928|13.208590462928|13.208590462928|13.208590462928|13.208590462928|12.603433824386|11.931037294429|11.715042180002|11.428935176995|-13.23857111404|-13.23857111404|-13.23857111404|-13.23857111404|-13.23857111404|-13.23857111404|-13.23857111404|-13.23857111404|-13.23857111404|-13.23857111404|-13.23857111404|-13.23857111404|-13.359523608394|-13.480202140827|-13.480202140827|-13.480202140827|-13.480202140827|-13.480202140827|-13.480202140827|-13.480202140827|-13.480202140827||-13.480202140827|-13.480202140827|-13.480202140827|-13.480202140827|-13.830780389595|-14.283644811631|-14.607382765876|12.35645702634|12.35645702634|12.35645702634|12.35645702634|12.35645702634|12.35645702634|||12.319396371684|12.113218010622|11.874071757129|11.874071757129|11.874071757129|11.874071757129|11.874071757129|11.607857880914|-15.101454060295|-15.101454060295|-15.101454060295|-15.101454060295|-15.101454060295|-15.101454060295|-15.56605958168|-15.75006648373|-15.894518071539|-16.288170563006|-16.288170563006|-18.171855700042|-18.730395489297|-20.040994729557|-20.231660124154|-20.231660124154|-21.079066431623|-21.680952115613|-21.680952115613|-21.680952115613|-21.680952115613|-22.231057109389|-23.193549320412|-23.193549320412|-23.193549320412|-23.96061057218|22.389976754667|22.389976754667|22.389976754667|22.389976754667|22.389976754667|22.207751873336|22.087593865494|22.087593865494|21.587326606226|21.259328562338|21.259328562338|21.259328562338|21.259328562338|21.259328562338|20.473740185139|-21.8959963562|-21.8959963562|-21.8959963562|-21.8959963562|-21.8959963562|-21.8959963562|-21.8959963562|-21.8959963562|-21.8959963562|-21.8959963562|-21.8959963562|-21.8959963562|-21.8959963562|-22.1822181015|-22.558019561766|-22.918910047741|-22.979999732971|-22.979999732971|-22.979999732971|-22.979999732971|-23.549999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|-4.2514954378825|-4.2514954378825|-4.2849948727004|-4.3065174235699|-4.3065174235699|-4.3065174235699|-4.3065174235699|-4.3720541717417|-4.3720541717417|-4.3720541717417|-4.4911713999517|-4.5570398180729|-4.5570398180729|-4.5570398180729|-4.5570398180729|-4.5570398180729|-4.5570398180729|-4.5570398180729|-4.5570398180729|-4.7667109137382|-4.8494010110261|-4.8954457198649|-4.9766064126259|-5.0201931803027|-5.0201931803027|-5.2360479664581|-5.4364423301239|-5.5760469200897|-5.7728300097572|-6.2053663733918|-6.4115184151816|-6.5039091732422|-6.6176769100206|-6.6704907805057|-6.6704907805057|-6.6704907805057|-6.6704907805057|-6.853712308731|-6.853712308731|-6.853712308731|-6.853712308731|-6.853712308731|-6.8802358445485|-6.9990891542726|-6.9990891542726|-6.9990891542726|-7.0745435386557|-7.4100483688667|-7.5020554797414|-7.5020554797414|-7.5020554797414|-7.5022287565694|-7.5022287565694|-7.6653316917421|-7.6653316917421|-7.6653316917421|-7.6653316917421|-7.7525908353596|-7.7629488138112|-7.7629488138112|-7.7629488138112|-7.7629488138112|-7.8699431582461|-7.9982703972934|-8.0547447523671|-8.1613517760737|-8.1613517760737|-8.3481684790169|-8.4485206986042|-8.5711340533994|-8.8207045779518|-8.8880049372041|-9.0983385404308|7.8073064243014|7.8073064243014|7.8073064243014|7.8073064243014|7.8073064243014|7.8073064243014|7.8073064243014|7.6975625792273|7.6360650110549|7.6360650110549|7.5922774104679|7.5922774104679|7.5922774104679|7.5414193767535|7.4933908706265|7.4933908706265|7.4933908706265|7.4933908706265|6.8665452274302|6.671160966447|-7.7302319603814|-7.7302319603814|-7.7302319603814|6.4760157470622|6.4760157470622|6.4760157470622|6.4760157470622|6.4760157470622|6.4760157470622|6.4760157470622|6.4760157470622|6.4760157470622|6.4339063835054|6.368111551331|6.368111551331|6.368111551331|6.368111551331|6.368111551331||6.368111551331|6.368111551331|6.368111551331|6.368111551331|6.1123462391413|6.062606991719|5.8273412534383|5.7390630417874|5.7390630417874|5.6372922453406|5.4008804198904|5.3926916265688|5.3926916265688|||5.2879909038766|5.2294342783009|5.106593638318|5.0912149544747|4.7007944182325|4.437410304592|4.437410304592|4.437410304592|4.437410304592|4.437410304592|4.3466796904998|4.3466796904998|4.2496440708855|-6.8118740255075|-6.8118740255075|-6.8118740255075|-6.8118740255075|-6.8118740255075|-6.8118740255075|-7.2181935237996|-7.3624373991348|-8.066041690228|-8.0706687725591|-8.0706687725591|-8.8979650909158|-8.932267676018|-8.932267676018|-8.932267676018|-8.932267676018|-8.932267676018|-8.932267676018|-8.932267676018|-9.0630751828599|-9.3967501035717|-9.5452262414318|-9.5452262414318|-9.5452262414318|-9.5452262414318|-9.5452262414318|-9.5452262414318|-9.5452262414318|-9.5452262414318|-9.5452262414318|-9.5452262414318|-9.6419177599331|-9.7118736691411|-9.7118736691411|-9.7314493856234|-9.7314493856234|-9.819387829017|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-9.8327309684754|-10.169700737|-10.243000793457|-10.55500125885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03725|7659|/equities/general-sante|CACALL|-17.757267904323|-17.757267904323|-17.757267904323|-17.757267904323||-17.757267904323|-17.757267904323|-17.862818932765|-17.862818932765|-17.862818932765|-17.862818932765|-17.862818932765|-17.862818932765|-17.862818932765|-17.862818932765|-17.862818932765|-17.862818932765||-17.862818932765|-17.862818932765|-17.862818932765|-17.862818932765|-17.862818932765|-17.862818932765|-17.862818932765|-17.862818932765|-17.862818932765|-17.862818932765|-17.992399705388|-17.992399705388|-17.992399705388|-17.992399705388||-17.992399705388|-17.992399705388|-17.992399705388|-17.992399705388||-17.992399705388|-17.992399705388|-18.119332963602|-18.177037431549|-18.296708214891|-18.470936119571||-18.470936119571|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113||-18.611139044113||-18.611139044113||-18.611139044113|-18.611139044113|-18.611139044113|||-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113||-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.611139044113|-18.823487953949|-18.862209325154|-19.155232541119|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435||-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|||-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-19.29150179435|-20.129632556012|-20.129632556012|-20.92736889209|-21.136337916961|-21.136337916961|18.218065833312|18.218065833312|18.218065833312|18.218065833312|18.218065833312|17.892295836588|17.645355802664|17.645355802664|17.645355802664|17.645355802664|17.645355802664|17.589284585459|17.476983042274|17.44109277782|17.201214896939|17.173572022938|17.098413104507|16.953793758257|16.843103667214|16.653448709862|16.548276513833|16.50589743222|16.50589743222|16.345442566223|16.327707672496|16.327707672496|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.790003395081|-17.850003242493|-17.850003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.7315948295951|1.7315948295951|1.7315948295951|1.7315948295951|1.7315948295951|1.7315948295951|1.7315948295951|1.7315948295951||1.7315948295951|1.7315948295951|1.7315948295951|1.7315948295951|1.7315948295951|1.7315948295951|1.7315948295951|1.7315948295951|1.7315948295951|1.6880884374715|1.6880884374715|1.6880884374715|1.6880884374715|||1.6880884374715|1.6362092456925|1.6280104276988|1.5144559539527|1.5038567318253|1.5038567318253|1.5038567318253|1.5038567318253|1.5038567318253|1.5038567318253|1.5038567318253|1.5038567318253|1.3870630146985|-2.1616515330123|-2.1616515330123|-2.1616515330123|-2.1616515330123|-2.1616515330123|-2.2901683440526|-2.3962981624426|-2.5447757291597|-2.7464175144612|-2.8171304905613|-2.8640339467481|-3.0201568196454|-3.0201568196454|-3.0201568196454|-3.0201568196454|-3.0958725815248|-3.0958725815248|-3.1750405901217|-3.1750405901217|-3.1750405901217|-3.1750405901217|-3.341711825082|2.8550327878135|2.8550327878135|2.8550327878135|2.8550327878135|2.8550327878135|2.8550327878135|2.8550327878135|2.8550327878135|2.8550327878135|2.8550327878135|2.8550327878135|2.6957405172476|-3.229559823066|-3.229559823066|-3.229559823066|-3.229559823066|-3.229559823066|-3.229559823066|-3.2639552842577|-3.2649502766353|-3.2688335988502|-3.4042596258035|-3.5036216618078|-3.6006907226263|-3.6274342671167|-3.6646099403478|-3.6646099403478|-3.725197531924|-3.725197531924|-3.7773697354793|-3.7773697354793|-3.7773697354793|-3.7969997167587|-3.7969997167587|-3.8349996805191|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|146.27883160306|145.66893274638|145.66893274638|144.92103028135|144.16781345823|143.49180813265|143.49180813265|143.49180813265|143.49180813265|142.95428692908|142.95428692908|142.95428692908|142.95428692908|142.95428692908|140.81579040121|140.81579040121|138.9731045148|138.57011460168|137.40012496161|137.2168119555|134.41312303866|134.0526154405|134.0526154405|132.33840325965|132.33840325965|132.33840325965|132.33840325965|132.33840325965|132.33840325965|131.60933593792|130.71037190801|128.5170743029|128.48564286152|127.8895948719|126.68033435486|126.68033435486|126.68033435486|126.68033435486|124.82325485191|124.82325485191|124.32265430934|124.32265430934|124.32265430934|124.32265430934|124.32265430934|124.32265430934|124.32265430934|124.32265430934|124.32265430934|124.32265430934|124.32265430934|124.32265430934|124.32265430934|124.14479242546|124.14479242546|124.14479242546|124.14479242546|119.98866214998|118.5818369151|117.91484058644|117.91484058644|117.91484058644|117.91484058644|117.44426587716|117.26029982716|116.7947762294|114.05530768449|112.25589530794|111.85808672708|111.85808672708|111.85808672708|111.85808672708|111.85808672708|111.85808672708|111.85808672708|111.62565225806|110.48961209419|109.56045630103|109.56045630103|109.56045630103|109.56045630103|109.56045630103|109.56045630103|109.56045630103|109.56045630103|109.56045630103|109.56045630103|105.10050776408|98.839454257996|98.432723986342|97.076834402169|97.076834402169|97.076834402169|97.076834402169|97.076834402169|97.076834402169|97.076834402169|97.076834402169|97.076834402169|97.076834402169|97.076834402169|95.925973379515|95.925973379515|95.925973379515|94.445520890976|92.750582921532|92.577523121661|92.577523121661|92.577523121661|92.577523121661|92.577523121661||92.577523121661|91.61714926872|91.61714926872|91.61714926872|91.61714926872|91.61714926872|91.61714926872|91.61714926872|91.296835487786|91.018705334601|88.557546860147|88.557546860147|88.557546860147|||86.35236868693|86.35236868693|86.35236868693|86.35236868693|86.35236868693|86.35236868693|86.35236868693|86.35236868693|86.35236868693|86.35236868693|84.947075894956|83.052302735253|82.358955211824|82.358955211824|82.358955211824|-97.195016505133|-97.195016505133|-97.195016505133|-97.195016505133|-97.195016505133|-97.195016505133|-100.69111809303|-100.69111809303|-100.69111809303|-100.69111809303|-100.69111809303|-100.69111809303|-100.69111809303|-100.69111809303|-100.69111809303|-101.01790941611|-101.51156466156|-104.24895819194|-104.82662284116|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-104.94863598464|-105.19387519406|-105.19387519406|-105.19387519406|-106.05152731524|-110.87947708352|-119.63830329295|112.13116976132|112.13116976132|112.13116976132|112.13116976132|110.62907649532|108.76008702931|-113.1690032959|-113.1690032959|-113.1690032959|-113.1690032959|-113.1690032959|-113.1690032959|-113.66000366211|-114.30000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|-10.545722069744|-10.545722069744|-10.545722069744|-10.545722069744|-10.545722069744|-10.545722069744|-10.545722069744|-10.609620428089|-10.798088262115|-10.798088262115|-11.020531598765|-11.463882183612|-11.463882183612|-11.463882183612|-11.561812426846|-11.567834837216|-11.567834837216|-11.567834837216|-11.567834837216|-11.567834837216|-11.567834837216|-11.567834837216|-11.567834837216|-11.567834837216|-11.567834837216|-11.622118587574|-11.622118587574|-11.627942940345|-11.627942940345|-11.627942940345|-11.627942940345|-11.627942940345|-11.627942940345|-11.627942940345|-11.627942940345|-11.627942940345|-11.627942940345|-11.627942940345|-11.627942940345|-11.627942940345|-11.627942940345|-11.627942940345|-11.627942940345|-11.627942940345|-11.627942940345|-11.627942940345|-11.680492344554|10.148774291323|10.148774291323|10.148774291323|10.148774291323|10.034659781631|10.034659781631|9.9514317573539|9.9514317573539|9.7941486693529|9.7941486693529|9.7941486693529|9.7409984113009|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.92664560915|-10.996939125337|8.9750033029455|8.9750033029455|8.9750033029455|8.7844476841708|8.3917136308612|8.3917136308612|8.2269042462178|7.8746712439665|7.6885393556266|7.6885393556266|7.6885393556266|7.574931826449|7.1692579214844|7.0322253148246|7.0322253148246|7.0322253148246|7.0322253148246|7.0322253148246|7.0322253148246|7.0322253148246|7.0322253148246|7.0322253148246|7.0322253148246|7.0322253148246|7.0322253148246|7.0322253148246|7.0322253148246|7.0322253148246||7.0322253148246|6.9970277592526|6.8184415201329|6.8184415201329|6.4078238650586|6.1620159270756|6.1620159270756|6.1620159270756|6.1620159270756|6.1620159270756|6.1620159270756|6.1620159270756|6.1620159270756|||5.9920180773727|5.5319065598289|5.5319065598289|5.5319065598289|5.5319065598289|5.5319065598289|5.5319065598289|5.5319065598289|5.5319065598289|5.5319065598289|5.1818964776772|-7.6730439508504|-7.6730439508504|-7.6730439508504|-7.6730439508504|-7.6730439508504|-8.3614931199889|-8.8816583654445|-8.8816583654445|-9.7835091508275|-10.053899226017|-10.61176145135|-10.61176145135|-10.61176145135|-11.479735242643|-12.155261529064|-12.417512006865|-12.499187140616|-12.499187140616|-12.499187140616|-12.991874329417|-13.173193631535|-13.42688177467|12.146612926766|12.146612926766|12.146612926766|12.146612926766|12.146612926766|12.146612926766|11.880680928014|11.344645431067|-11.836603928864|-11.836603928864|-11.836603928864|-11.836603928864|-11.836603928864|-11.836603928864|-11.836603928864|-11.836603928864|-11.879560260044|-12.087844720666|-12.188017734266|-12.188017734266|-12.23224219611|-12.273261974509|-12.273261974509|-12.381958111851|-12.467731114591|-12.487793392417|-12.487793392417|-12.487793392417|-12.487793392417|-12.487793392417|-12.575326065749|-12.77799949646|-12.77799949646|-12.77799949646|-12.77799949646|-12.77799949646|-12.804999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|-1021.5525938525|-1021.5525938525|-1033.9229553735|-1033.9229553735|-1044.9903365891|964.32745771691|964.32745771691|964.32745771691|964.32745771691|964.32745771691|964.32745771691|964.32745771691|964.32745771691|964.32745771691|954.91939746324|938.35488607026|934.67209563363|919.46899514847|909.63221683164|907.25161616901|907.25161616901|907.25161616901|907.25161616901|907.25161616901|900.97730391235|900.97730391235|894.30811545817|-938.48213826526|-938.48213826526|-938.48213826526|-938.48213826526|-938.48213826526|-938.48213826526|-941.03570918363|-948.37301020403|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|901.29482236523|894.93187946325|894.93187946325|888.14653273695|879.21836970772|875.98187105839|875.98187105839|875.98187105839|875.98187105839|875.98187105839|875.98187105839|875.98187105839|875.98187105839|875.98187105839|875.98187105839|862.5354122871|862.25552468725|862.25552468725|862.25552468725|862.25552468725|862.25552468725|862.25552468725|862.25552468725|862.25552468725|862.25552468725|862.25552468725|862.25552468725|859.17280520806|858.63926568896|858.63926568896|853.71029520995|849.03740149377|849.03740149377|819.76377943752|819.36269066361|819.36269066361|810.94365615501|810.94365615501|810.94365615501|810.94365615501|810.94365615501|810.94365615501|810.94365615501|796.93739572779|770.20821747532|741.95357497257|724.96281008665|724.96281008665|724.96281008665||724.96281008665|724.96281008665|724.96281008665|724.96281008665|724.96281008665|724.96281008665|724.96281008665|724.96281008665|724.96281008665|724.96281008665|709.45867787405|691.12075319339|688.69677365248|||688.69677365248|688.69677365248|688.69677365248|676.99919577814|676.99919577814|676.99919577814|676.99919577814|676.99919577814|676.99919577814|676.99919577814|676.99919577814|676.99919577814|667.49910642016|-852.03243554758|-852.03243554758|-852.03243554758|-852.03243554758|-852.03243554758|-852.03243554758|-861.02152536738|-861.02152536738|-922.84777142302|-922.84777142302|-922.84777142302|-963.26481637795|-963.26481637795|-963.26481637795|-963.26481637795|-963.26481637795|-985.40535153106|-1034.3948350345|-1047.3275944828|-1050.2624623244|969.98933460696|969.98933460696|969.98933460696|969.98933460696|969.98933460696|969.98933460696|969.98933460696|969.98933460696|962.98814956329|928.65349951476|910.33722168307|904.76357964785|901.73731071984|895.20812302204|-974.81095923205|-974.81095923205|-983.28995470227|-990.93328300253|-993.64602839818|-993.64602839818|-1002.3289204424|-1012.2543560471|-1017.5603956079|-1018.9252|-1018.9252|-1018.9252|-1018.9252|-1018.9252|-1018.9252|-1018.9252|-1018.9252|-1018.9252|-1018.9252|-1019.528|-1024.5|-1024.5|-1024.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03730|1084836|/equities/roche-bobois|CACALL|15.562979401574|15.11442183281|15.085468173303|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|15.055901251614|14.996173753635|14.996173753635|14.812415907003|14.677683959644|14.521215522046|14.521215522046|14.406100842448|14.406100842448|14.406100842448|14.406100842448|14.406100842448|14.406100842448|14.406100842448|14.406100842448|14.406100842448|14.406100842448|14.406100842448|14.406100842448|14.406100842448|14.406100842448|14.406100842448|14.406100842448|14.406100842448|14.315111527942|14.211235454902|-15.387177892061|-15.387177892061|-15.387177892061|-15.387177892061|-15.46908658912|-15.510989963302|-15.510989963302|-15.510989963302|-15.576100043996|-15.637333636531|-15.666481924331|-15.673868815409|-15.697986399081|-15.697986399081|-15.75375356583|-15.75375356583|-15.75375356583|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.74400856937|14.534271200512|14.534271200512|14.534271200512|14.357523238233|14.350440063417|14.350440063417|14.350440063417|14.350440063417|-15.927069530564|-15.927069530564|-15.927069530564|-15.927069530564|-15.927069530564|-15.927069530564||-15.927069530564|-15.927069530564|-15.927069530564|-15.927069530564|-16.041188356697|-16.209526494576|-16.209526494576|-16.209526494576|-16.209526494576|-16.209526494576|-16.209526494576|-16.609704964903|-16.609704964903|||-16.609704964903|-16.609704964903|-16.609704964903|-16.609704964903|-16.681550821112|-16.681550821112|-16.681550821112|-16.681550821112|-16.681550821112|-16.681550821112|-16.681550821112|-16.681550821112|-16.681550821112|-16.681550821112|-17.262834054945|-17.622593383787|-17.852473061926|-17.852473061926|-17.852473061926|-17.852473061926|-17.852473061926|-17.852473061926|-17.852473061926|-17.852473061926|-19.103320659307|-19.103320659307|-19.103320659307|-19.103320659307|-19.103320659307|-19.458156042339|-19.458156042339|-19.458156042339|-19.484061167242|-20.305069919919|18.461248860506|18.461248860506|18.461248860506|18.461248860506|18.461248860506|18.461248860506|18.461248860506|18.461248860506|18.461248860506|18.461248860506|18.334721655479|18.087752408702|18.087752408702|18.087752408702|18.087752408702|18.087752408702|18.087752408702|18.087752408702|18.087752408702|18.087752408702|18.087752408702|18.087752408702|18.087752408702|18.087752408702|17.622503354504|17.300458278624|17.300458278624|17.300458278624|17.300458278624|17.114000663757|-18.174999237061|-18.174999237061|-18.174999237061|-18.174999237061|-18.174999237061|-18.174999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|22.004909742617|22.004909742617|22.004909742617|21.75375152491|21.75375152491|21.75375152491|21.75375152491|21.75375152491|21.75375152491|21.75375152491|21.75375152491|21.75375152491|21.75375152491|21.75375152491|21.75375152491|21.500612294564|21.500612294564|21.500612294564|21.500612294564|21.500612294564|21.500612294564|21.467346972767|21.333163387846|21.009071066722|20.754522538566|20.613359160317|20.507640606268|20.507640606268|20.507640606268|20.507640606268|20.507640606268|20.507640606268|20.507640606268|20.507640606268|20.48368957085|20.48368957085|20.48368957085|20.48368957085|20.48368957085|20.48368957085|20.48368957085|20.48368957085|20.48368957085|20.48368957085|20.48368957085|20.48368957085|20.48368957085|20.48368957085|20.48368957085|20.119891071113|20.119891071113|20.119891071113|20.119891071113|20.119891071113|19.941208649445|19.941208649445|19.941208649445|19.884676192391|19.75570664741|19.75570664741|19.75570664741|19.75570664741|19.75570664741|19.69800721647|19.420007509673|19.083341168788|18.89949545378|18.89949545378|18.779994694331|18.772216072721|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.623878056195|18.273754073941|17.355837453033|17.064264311422|16.528070465314|16.074523413168|15.936572619409|15.936572619409|-18.700389503786|-18.700389503786|-18.700389503786|-18.700389503786|-18.700389503786|-18.700389503786|-18.700389503786|-18.700389503786|-18.700389503786|-18.7448773112|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236||-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|||-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.006068292236|-19.765269262525|-19.765269262525|-20.45807751785|-21.318974803667|-21.453305375555|-22.25478409394|-23.058092102567|-23.183991415809|-23.195669424767|-23.195669424767|-23.417410705084|-23.841566559997|-24.140629553494|-24.384033070336|-24.88781448021|-25.586460915036|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-25.881094515674|-26.04010450879|-26.489005857477|-26.531796980504|-26.531796980504|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-26.850001716614|-27.500001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|-35.185864211385|-35.375405154035|-36.26378550508|-37.418648560603|-37.912962591806|-37.912962591806|-37.912962591806|-38.27662813681|-39.103778882522|-39.103778882522|-39.103778882522|-39.878644355688|-40.548442162408|-40.548442162408|-40.548442162408|-40.548442162408|-40.548442162408|-40.548442162408|-40.548442162408|-40.548442162408|-40.548442162408|-40.548442162408|-40.948448898044|-40.948448898044|-41.620497970279|-41.651725062245|-41.651725062245|-42.004137949275|-42.224193264068|-42.224193264068|-42.224193264068|-42.224193264068|-42.224193264068|-42.372119402744|-42.372119402744|-42.372119402744|-42.372119402744|-42.372119402744|-42.372119402744|-42.372119402744|-42.372119402744|-42.39124602726|-42.635712652364|-42.635712652364|-42.635712652364|-42.635712652364|-42.635712652364|-42.635712652364|-42.952389169184|-42.952389169184|-42.952389169184|-43.25010801995|-43.25010801995|-43.25010801995|-43.25010801995|-43.25010801995|-43.720873028705|-43.720873028705|-43.798748818448|-43.866389212135|-44.127518871099|-44.127518871099|-45.173909322719|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.934378020085|41.368199843077|40.959110173813|40.574567699026|39.82062964924|39.646042386246|39.646042386246|39.646042386246|39.646042386246|-44.359161600623|-44.359161600623|-44.359161600623|-44.359161600623|-44.359161600623|-44.359161600623|-44.359161600623|-44.359161600623|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957||-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|||-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-44.394841059957|-48.190934349999|-49.194486873514|-49.194486873514|-52.311653209137|-53.387170076034|-53.387170076034|-53.387170076034|-53.387170076034|-53.387170076034|-55.597966564652|-55.631073833568|-56.220637296155|-56.653485587918|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.106353565216|-57.185004806519|-57.185004806519|-58.025005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03733|17857|/equities/sabeton|CACALL|24.690872244139|||23.589858642441|-24.153261495689|-24.153261495689|-24.236957259818|-24.329952553294|-24.433280657157|||23.497728098119||23.497728098119|23.497728098119|23.497728098119|||||22.975253781438|||||22.439169257615|22.087967070974|21.666625033972||21.666625033972|-23.32597137915|21.926697662286||||21.162997063455||-22.617434201192|||||-22.617434201192|-22.617434201192|-22.617434201192|-22.617434201192|-22.617434201192|-22.617434201192|||-22.617434201192|-22.617434201192|20.869517766158|20.8087196916|20.8087196916|||20.8087196916||||||20.8087196916||||||20.8087196916||||||||||||20.8087196916|20.808297238926|||20.808297238926|-22.390780888023|22.454688114124||21.22743081406||-22.243781493317||-22.243781493317||||-22.243781493317|-22.243781493317|||-22.243781493317|-22.243781493317||-22.243781493317|||||-22.243781493317|-22.243781493317||-22.243781493317|-22.243781493317|20.811549508344|20.811549508344||20.811549508344|20.657277146722|-21.714137351353|21.028737293527|20.698596145098|20.353994953836|-20.785190473117|-20.785190473117|||-21.46319811496||||-21.46319811496|-22.259108889465||21.825348191857|21.825348191857|21.825348191857|21.825348191857|19.894832087225|-20.711319734204|-20.711319734204|-21.557021566616|-21.694131160778|-21.694131160778|-21.694131160778|-21.88236795642|-22.891520460204|-23.209144697056|-23.209144697056|-23.209144697056|-23.209144697056|-23.566845163723|-23.566845163723|-23.577564619396|-23.577564619396||-23.577564619396|-23.663960772989||22.944086664174|22.944086664174|||22.944086664174||22.471206790048|-23.343102210276||-23.46269161612|-23.46269161612|-23.46269161612|-23.536324102682|-23.751471818599|||23.860034556768|||23.860034556768|23.860034556768|||23.860034556768|23.82226053386|23.580288634356|23.033654038174|||||22.948504359703|22.913997764587|22.913997764587|22.913997764587|22.859997558594|-23.100002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03734|7538|/equities/samse|CACALL|130.56478650784|128.29295563079|128.29295563079|127.68495579564|127.68495579564|127.68495579564|127.68495579564|126.49685627545|126.49685627545|125.88423434845|125.88423434845|125.88423434845|125.41026106534|124.40862560998|124.31682677046|124.31682677046|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|122.24538836124|121.79275657074|121.79275657074|119.59751077644|118.52964153986|118.52964153986|118.13571231344|117.43412513179|114.96569272592|-122.50530216139|-122.50530216139|-122.50530216139|-122.50530216139|-122.50530216139|-122.50530216139|-122.50530216139|-122.50530216139|-123.42136109809|-123.42136109809|-125.89317823494|-127.10908641908|-128.00843726379|-128.00843726379|-128.82603826769|-128.89004591049|-129.78977614424|-129.78977614424|-129.78977614424|-129.78977614424|-129.78977614424|-129.78977614424|-129.78977614424|-129.78977614424|-129.78977614424|-129.78977614424|-129.78977614424|-134.12270626538|-134.12270626538|-134.12270626538|-134.12270626538|-134.12270626538|-134.93356370388|126.20159725614|126.20159725614|126.20159725614|126.20159725614|126.20159725614|126.20159725614|124.94621917348|121.38468797054|118.6496533006|117.49961477844|116.79548053413|116.79548053413|116.79548053413|116.79548053413|113.41835464215|113.41835464215|113.41835464215|112.6590216068|112.6590216068|112.6590216068|112.6590216068|112.6590216068|112.6590216068|112.6590216068|112.6590216068|112.6590216068|112.6590216068|110.57250388643|-120.04398134856|-120.04398134856|-120.04398134856|-120.04398134856||-120.04398134856|-120.04398134856|-120.04398134856|-120.04398134856|-120.04398134856|-120.04398134856|-120.04398134856|-120.04398134856|-120.04398134856|-120.04398134856|-120.04398134856|-120.04398134856|-120.04398134856|||-120.04398134856|-120.04398134856|-120.04398134856|-120.08516215872|-120.08516215872|-121.04377525201|-121.04377525201|-121.04377525201|-122.60419472446|-124.25466080495|-125.19962311661|-125.98096449467|-125.98096449467|-125.98096449467|-127.28440499408|-128.59378332675|-130.0315957843|-130.0315957843|-130.0315957843|-134.86843976033|-139.24271084481|-143.02600938932|-143.02600938932|-143.02600938932|-151.58174734226|-151.58174734226|-151.58174734226|-151.58174734226|-151.58174734226|-151.58174734226|-156.78527482473|-159.26014369889|-159.26014369889|-159.26014369889|-159.26014369889|-159.26014369889|-159.26014369889|-159.26014369889|-159.78904855432|-159.86302290657|-159.86302290657|-160.79838533137|-160.79838533137|-160.79838533137|-163.41487259042|-165.01652510046|-165.57391677829|-166.19324086477|-169.13137873863|166.67163410339|166.67163410339|166.67163410339|164.19070455932|163.82300506591|-163.65369004402|-163.65369004402|-163.65369004402|-163.65369004402|-163.65369004402|-167.44854449335|-168.6094938815|-168.885|-168.885|-168.885|-168.885|-168.885|-168.885|-168.885|-169.65|-170.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-310.28004645459|-310.28004645459|-310.28004645459|-310.28004645459|-310.28004645459|-310.28004645459|-310.28004645459|-310.28004645459|-312.50237856217|-312.50237856217|-312.50237856217|-312.50237856217|-312.50237856217|-312.50237856217|-312.50237856217|-312.50237856217|-312.50237856217|-312.50237856217|-312.50237856217|-312.50237856217|-312.50237856217|-312.50237856217|280.76618721839|280.76618721839|280.76618721839|280.76618721839|280.76618721839|280.76618721839|280.76618721839|277.44022022746|276.05579923549|272.0953446909|270.53928306856|269.64364548037|267.57072194759|262.25633466182|261.19594401714|256.63994661301|248.94065644345|248.94065644345|248.94065644345|248.94065644345|248.94065644345|248.94065644345|248.94065644345|248.94065644345|248.94065644345|248.94065644345|248.94065644345|248.94065644345|248.94065644345|248.94065644345|248.94065644345|248.94065644345|248.94065644345|248.94065644345|238.74518264224|226.28353864275|220.55241376231|220.55241376231|220.55241376231|220.55241376231|220.51379629053|217.45977535157|213.41086387533|211.40096325232|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-236.81969667973|-253.16633167865|220.58660403103|220.58660403103|220.58660403103|220.58660403103|220.58660403103|220.58660403103|220.58660403103|220.58660403103|216.74067402781|210.04585001945|210.04585001945|210.04585001945|210.04585001945|210.04585001945|207.29650051865|207.29650051865|207.29650051865|205.05166215668|203.77962292311|201.24402987822|197.20446763948|194.63830297209|194.63093329531|194.63093329531||194.63093329531|194.63093329531|194.63093329531|189.42325752159|185.39291711378|185.39291711378|177.56964574685|177.56964574685|173.76137187396|173.76137187396|173.76137187396|173.76137187396|168.20152820387|||159.22392700821|152.18768531647|148.77687919069|148.77687919069|148.77687919069|148.77687919069|147.76157425569|147.76157425569|138.1072960819|135.51579983602|135.51579983602|-172.58347114431|-172.58347114431|-172.58347114431|-172.58347114431|-172.58347114431|-172.58347114431|-172.58347114431|-172.58347114431|-182.67465511206|-182.67465511206|-189.66301882375|-189.66301882375|-189.66301882375|-189.66301882375|-189.66301882375|-189.66301882375|-189.66301882375|-189.66301882375|-189.66301882375|176.72226293214|176.72226293214|176.72226293214|176.72226293214|176.72226293214|176.72226293214|174.71917849257|171.07130316314|170.87366780767|169.83740901428|168.18601035495|168.18446137529|166.8160631085|162.24007096827|161.93734262885|161.93734262885|161.93734262885|160.79704855219|155.18005920268|154.6938977636|154.6938977636|154.52655171433|154.48297624965|154.48297624965|154.48297624965|154.48297624965|154.48297624965|152.76441330799|152.69379917657|151.22087729281|150.67875865109|148.20417322723|-158.20999298096|-158.20999298096|-158.20999298096|-158.20999298096|-158.20999298096|-158.20999298096|-158.20999298096|-159.14998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|-56.580554624093|-56.580554624093|-56.688542218948|-56.688542218948|-56.688542218948|-56.688542218948|-57.998380921444|-58.798199625104|-59.004831446495|-59.004831446495|-59.004831446495|-59.004831446495|-59.204702746892|55.216190839867|55.216190839867|55.216190839867|55.216190839867|54.495768786647|53.995298016048|53.172553817405|53.047281256399|52.628740205541|52.628740205541|52.509712738213|52.321903381543|51.891005155992|51.623339782767|51.316469823643|51.316469823643|51.219099305937|51.219099305937|51.165664327221|51.061850057793|50.946500869539|50.185001262854|49.76049404874|49.76049404874|49.233882488306|48.320843454123|-51.258594152197|-51.258594152197|-51.258594152197|-51.258594152197|-51.258594152197|-51.258594152197|-51.258594152197|-51.270659787638|-51.478510281756|-51.626122365742|-51.775460450185|-51.775460450185|-52.194957115399|-52.883284624139|-52.992539149433|-53.136155373421|-53.406838583247|-53.552549389898|-53.552549389898|-53.552549389898|-53.552549389898|-53.593344657099|-53.593344657099|-53.593344657099|-54.059271671679|-54.332521917981|-54.880580163181|-55.256201029023|-55.895777649571|-56.634293573493|-56.634293573493|-56.993659780417|-57.370731351546|54.227832025612|54.227832025612|54.227832025612|54.227832025612|54.227832025612|54.227832025612|54.227832025612|54.227832025612|54.227832025612|54.227832025612|54.227832025612|54.227832025612|53.386481808649|52.807200271804|52.140879125042|52.140879125042|52.140879125042|51.878753311814|51.609726622569|51.345715865497|51.345715865497|51.345715865497|50.784126238695|50.782362360282|50.636452175043|50.636452175043|50.636452175043|50.636452175043|50.636452175043|50.636452175043|50.636452175043|50.636452175043|50.636452175043|50.318282313769|49.757389414528|49.757389414528|49.757389414528|49.757389414528|49.757389414528||49.757389414528|49.09710053627|49.074556660037|48.616174829647|-53.106368544391|-53.106368544391|-53.106368544391|-53.106368544391|-53.106368544391|-53.106368544391|-53.106368544391|-53.106368544391|-53.106368544391|||-53.106368544391|-53.106368544391|-53.106368544391|-53.106368544391|-53.106368544391|-53.523742996643|-54.093047392578|-54.163169883878|-54.163169883878|-54.163169883878|-54.163169883878|-54.163169883878|-54.163169883878|-54.163169883878|-54.163169883878|-54.163169883878|-54.163169883878|-54.163169883878|-54.163169883878|-54.163169883878|-54.163169883878|-56.114633161923|-56.282925905012|-57.936583957433|-60.473981708685|-60.928120892237|-60.928120892237|-60.928120892237|-60.928120892237|-60.928120892237|-62.042355953533|-62.402616963208|-62.469575759902|-63.909356745628|-63.909356745628|-63.909356745628|-63.909356745628|-63.909356745628|-63.909356745628|-63.909356745628|-63.909356745628|-63.909356745628|-63.909356745628|-63.909356745628|-63.909356745628|-63.909356745628|-63.932617885699|-64.020514514257|-64.020514514257|-64.111682284993|-64.312980189502|-64.609850512832|-64.609850512832|-65.044280382096|62.421193709859|62.421193709859|62.421193709859|62.421193709859|62.421193709859|62.421193709859|62.421193709859|62.190216504743|62.036073922142|62.036073922142|61.962306392441|61.380340563202|61.122599693298|60.013999404907|-63.799997329712|-63.799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03737|17705|/equities/bois-scier-manche|CACALL|6.5962787847886|6.5962787847886|6.5853837130362|-6.9716347997309|-6.9716347997309|-6.9716347997309|-6.9716347997309|-7.0181546868776|-7.0181546868776|-7.0181546868776|-7.1146160962289|-7.1773514352579|7.0342986057744|7.0342986057744|7.0342986057744|7.0342986057744|7.0342986057744|7.0342986057744|7.0285049459211|7.0285049459211|7.0285049459211|7.0285049459211|7.0285049459211|7.0285049459211|6.9983388076084|6.9148206854151|-7.2435594177997|-7.2435594177997|-7.2435594177997|-7.2435594177997|-7.2435594177997|-7.2435594177997|-7.2435594177997|-7.3289545483894|6.7741886746254|6.7741886746254|6.7741886746254|6.7741886746254|-7.2548907697297|-7.2548907697297|-7.2548907697297|-7.2548907697297|-7.2831984817365|-7.2831984817365|-7.3076521687276|-7.3076521687276|-7.4057248756364|-7.456360994122|-7.4731931493992|-7.4731931493992|-7.4731931493992|-7.4731931493992|-7.4731931493992|-7.4731931493992|-7.4731931493992|-7.5542511643591|-7.5542511643591|-7.5797234576744|-7.6190495083008|-7.6190495083008|-7.6190495083008|-7.6190495083008|-7.6989440464613|-7.7349378029105|-7.7915974634221|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.3197805847411|7.183089782318|7.131210779173|7.126345553909|7.0653837951403|6.967093206377|6.9078811020003|6.8309791982557|6.6733100878293|-7.1002343334908|-7.1002343334908|-7.134587195867|-7.134587195867|-7.134587195867|-7.134587195867|-7.134587195867|-7.134587195867|-7.1606526941654|-7.2371092430517|-7.2371092430517|-7.2371092430517|-7.2842910820588|-7.2842910820588|-7.2842910820588|-7.2842910820588|-7.2842910820588||-7.2842910820588|-7.2842910820588|-7.2842910820588|-7.3408325515883|-7.3408325515883|-7.3408325515883|-7.3408325515883|-7.3408325515883|-7.3898139356128|-7.4339872033814|-7.4339872033814|-7.4339872033814|-7.4339872033814|||-7.4339872033814|-7.4339872033814|-7.4339872033814|-7.4339872033814|-7.5021448144475|-7.5021448144475|-7.6246051003711|-7.6467836355917|-7.6759674283889|-7.6759674283889|-7.8621859785614|-7.9247348813647|-7.9247348813647|-7.9247348813647|-7.9247348813647|-7.9247348813647|-8.1580388047556|-8.2283764126411|-8.481529262608|-8.6183657678693|-8.7620732555488|-8.9945348115737|-8.9945348115737|-9.2189274200659|-9.2867792268477|-9.2867792268477|-9.2867792268477|-9.2867792268477|-9.2867792268477|-9.2867792268477|-9.2867792268477|-9.2867792268477|-9.2867792268477|-9.2867792268477|-9.2867792268477|-9.2867792268477|-9.2867792268477|-9.3797551945274|-9.5858390414521|-9.5898208180848|-9.6525787821284|-9.7111986997912|-9.7188520221223|-9.7188520221223|-9.7188520221223|-9.7188520221223|-9.7292793887974|-9.8319428443683|-9.8319428443683|-9.8319428443683|-9.8319428443683|-9.8319428443683|-9.8319428443683|-9.8319428443683|-9.9021586311937|-9.952892792552|-9.952892792552|-9.952892792552|-9.9976586371984|-10.000491973185|-10.000491973185|-10.000491973185|-10.010792150938|-10.010792150938|-10.135854368401|-10.135854368401|-10.225949266434|-10.320499343872|-10.419999408722|-10.449999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|21.35130355936|-23.670143704466|-23.670143704466|-23.670143704466|-23.670143704466|-23.670143704466|-23.670143704466|-24.177936347383|-24.351156003262|-24.351156003262|-25.194617332115|22.468199838151|22.468199838151|22.468199838151|22.468199838151|22.337999252201|21.87678793198|21.87678793198|21.060875874163|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-23.910211070076|-24.243568190486|-24.94618739966|-24.998749260591|-24.998749260591|-25.048454407908|-25.048454407908|-25.326060855894|-25.34784506483|-25.650939609421|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.215670743065|23.185189845912|22.31132065229|21.087024227032|-25.77688479025|-25.77688479025|-25.813009090728|22.294744152564|22.294744152564|22.294744152564|22.294744152564|22.294744152564|22.294744152564|22.294744152564|22.294744152564|22.294744152564|22.294744152564|22.294744152564|22.294744152564|22.294744152564|22.294744152564|22.294744152564|22.294744152564|22.294744152564|22.294744152564|22.294744152564||22.294744152564|22.294744152564|21.350827158312|20.587586443535|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|||-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.812470164906|-23.877493370476|-23.877493370476|-26.84665880038|-28.050177148466|-30.714085741711|-31.197316880438|-31.885353136298|-34.07205851899|-35.374508787376|-35.416677078916|-36.024477316658|-36.024477316658|-36.439419139006|-36.703797831113|-36.765329906207|-37.388701938768|-37.67411202764|-38.609822614137|-38.609822614137|-38.609822614137|-38.609822614137|-38.609822614137|-38.609822614137|-38.609822614137|-38.609822614137|-38.653137161934|-38.97459703309|-39.075661827267|-39.211292241614|37.241747020385|37.241747020385|37.241747020385|37.241747020385|37.241747020385|37.241747020385|37.241747020385|37.241747020385|37.241747020385|37.241747020385|37.241747020385|37.241747020385|37.241747020385|-38.47300453186|-38.47300453186|-38.47300453186|-38.47300453186|-38.47300453186|-38.47300453186|-38.47300453186|-38.47300453186|-38.47300453186|-38.47300453186|-38.765005111694|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03739|7073|/equities/seche-environ|CACALL|32.330467859571|32.330467859571|32.330467859571|32.330467859571|32.330467859571|32.330467859571|32.330467859571|32.330467859571|32.330467859571|32.330467859571|32.330467859571|32.330467859571|32.330467859571|32.330467859571|32.330467859571|32.330467859571|32.046158792764|32.046158792764|32.046158792764|32.046158792764|32.046158792764|31.942954595652|31.839394207096|-34.311692277342|-34.311692277342|-34.311692277342|-34.311692277342|-34.311692277342|-34.311692277342|-34.311692277342|-34.311692277342|-34.311692277342|-34.311692277342|-34.311692277342|-34.311692277342|-34.311692277342|-34.311692277342|-34.311692277342|-34.311692277342|-34.311692277342|-34.560213768647|-34.812671514094|-34.812671514094|-34.812671514094|-34.812671514094|-35.441856008701|-36.374284750811|-37.508020144098|34.625281546351|34.625281546351|34.625281546351|34.625281546351|34.625281546351|34.625281546351|34.625281546351|34.625281546351|34.625281546351|34.625281546351|34.625281546351|34.439201591012|34.279668434457|34.116299955929|33.998666490542|33.227368241754|33.227368241754|31.852631761196|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.209184308774|-34.49353773939|-34.640042229354|-35.141713376244|-35.426163740421|-35.426163740421|-35.426163740421|30.80314215735|30.80314215735|30.80314215735|30.80314215735|30.80314215735|30.80314215735|30.80314215735|30.80314215735||30.80314215735|30.80314215735|-34.458887779846|-34.458887779846|-34.458887779846|-34.458887779846|-34.458887779846|-34.458887779846|-34.458887779846|-34.458887779846|-34.458887779846|-34.458887779846|-34.458887779846|||-34.458887779846|-34.458887779846|-34.458887779846|-34.458887779846|-34.458887779846|-34.804319501071|-34.854799827104|-35.088666686488|-35.14851798953|-35.853908856063|-36.000433444112|-36.000433444112|-36.000433444112|-36.000433444112|-37.183814259734|-37.615349368217|-39.099196480089|-39.099196480089|-39.249106140461|-41.326785744921|-42.140872837985|-43.041456542993|-43.041456542993|-43.041456542993|-44.950409566219|-44.950409566219|-44.950409566219|-44.950409566219|-44.950409566219|-44.950409566219|-46.139344810176|-47.254827312549|-47.588697861653|42.991568675282|42.991568675282|42.991568675282|42.957297129368|42.360244886051|42.360244886051|41.755827312083|41.050917709769|40.484354324806|39.654838053902|39.284757976778|39.284757976778|39.284757976778|38.204431981154|38.204431981154|38.204431981154|38.204431981154|38.204431981154|38.204431981154|38.204431981154|37.662261008121|37.662261008121|37.308068168271|36.870075318669|-39.622022238412|-39.622022238412|-39.622022238412|-39.622022238412|-39.622022238412|-39.763356092946|-40.37204657486|-40.37204657486|-40.380302322388|-40.380302322388|-40.717005081177|-40.950004577637|-40.950004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL|79.106423579515|79.062692866128|-79.485896815414|-79.78988535046|79.066794055045|-79.481339938839|79.798511179068|79.276123532297|79.251248369219|79.223609299132|79.192899221258|79.158776912509|-79.379136763879|-79.56431654853|-79.56431654853|-79.56431654853|-79.682573942812|-79.702859936457|-79.725399929397|79.91622230067|79.406913667411|79.396570741568|79.385078601742|79.372309557491|79.358500819072|79.358500819072|79.358500819072|79.358500819072|79.358500819072|79.358500819072|79.358500819072|79.358500819072|79.358500819072|79.358500819072|79.358500819072|79.358500819072|79.358500819072|79.358500819072|-79.504914794405|-79.504914794405|-79.504914794405|-79.504914794405|-79.504914794405|-79.504914794405|-79.504914794405|79.105650228439|79.061833587154|-79.486851569828|-79.874279522032|79.750800531076|-79.776888298804|-79.807653665338|-79.841837405931|-79.879819339924|-79.922021488804|-79.968912765338|79.645652482958|-79.73607341158|-79.73607341158|-79.73607341158|79.385948870344|79.385948870344|79.385948870344|79.385948870344|79.385948870344|79.385948870344|79.385948870344|79.385948870344|-79.75808781439|-79.75808781439|-79.842319793767|-80.269244215296|-80.354715794773|-80.449684216415|-80.555204684906|-80.672449649895|-80.802721833217|-80.818887110527|-80.818887110527|-80.818887110527|-80.818887110527|82.31234765497|82.235941838856|82.151046487617|81.118575910639|81.118575910639|80.52063990071|79.245155445233|79.161283828037|79.068093142263|78.964547935848|78.849497706498|78.721664118331|78.579626798145|77.921807553495|77.746452837216|77.551614263574|77.335126959526|77.094585510585|76.74398390065|-79.320323867421|-79.320323867421|-79.320323867421|-80.633693186023|-80.759659095582|-80.899621217313|79.559109608256|79.559109608256|79.343455120284|79.214950133649|79.080185350184||79.080185350184|78.255761500204|77.534179444671|-78.01757839481|-78.075087105344|-78.082127847388|-78.082127847388|-78.082127847388|-78.082127847388|-78.082127847388|-78.082127847388|-78.535697608209|-78.650775120233|||-78.778639022481|-78.920710024979|-79.078566694421|-79.253962993801|-79.44884777089|-79.6653864121|-79.905984902333|-80.173316558148|-80.470351731275|-82.133724145861|-83.14858238429|-83.427410678039|-83.427410678039|-83.427410678039|-86.80823408671|-87.009148985233|-88.565721094704|-88.739690105226|-89.932989005807|-91.897765562008|-92.444772298775|-92.444772298775|-92.605302554195|-92.67255839355|-92.747287103944|-92.830319004382|92.326766661257|92.326766661257|92.251962956952|-92.331152270054|-92.756835855615|-93.174262061794|-93.249180068661||-93.332422298512|-93.424913665013|92.305651483319|90.228501648132|89.714956407451|89.714956407451|89.714956407451|89.714956407451|89.714956407451|89.714956407451|-90.676232607748|-90.676232607748|-90.676232607748|-90.676232607748|-90.676232607748|89.00448201955|89.00448201955|89.00448201955|88.7827577995|88.036397555|87.2085155|87.2085155|86.342795|86.04755|-89|-89|-89|-89|-89|-90|-88|-90|-88.5|-88.5|-88.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL|-6.2979370343324|-6.2979370343324|-6.2979370343324|-6.2979370343324|-6.2979370343324|-6.2979370343324|-6.2979370343324|-6.2979370343324|-6.2979370343324|-6.2979370343324|-6.2979370343324|5.5643963828803|5.5643963828803|5.5643963828803|5.5643963828803|5.5643963828803|5.5643963828803|5.4759961515799|5.4529165805092|5.4529165805092|5.4529165805092|5.4529165805092|5.4529165805092|5.4529165805092|-5.8398867477256|-5.8398867477256|-5.8398867477256|-5.8398867477256|-5.8546321334933|-5.8546321334933|-5.8546321334933|-5.8940357038814|-5.9100396974703|-5.9889329654001|-6.0521477308563|-6.1068308184204|-6.1648529426622|-6.1648529426622|-6.2309477214865|-6.2577197424629|-6.3930218873265|-6.487802101268|-6.5853356797316|-6.6737063415424|-6.7696739840922|-6.7939535743247|-6.7939535743247|-6.7939535743247|-6.7939535743247|5.7712577374075|5.7712577374075|5.7712577374075|5.7712577374075|5.7712577374075|5.6864912312823|-6.7064306626108|-6.7064306626108|-6.7064306626108|-6.7160341352651|-6.8033712539882|-6.8748569658299|-6.9831743958813|-7.0657493541884|-7.2319439197301|-7.2777153678204|-7.3296836424167|-7.4996482849447|-7.5398126031548|-7.5398126031548|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.6163081514765|-7.8325644453289|-8.0417383732533|-8.2974870538419|-8.664985746775|-9.0522061129786|-9.1560569629229|-9.1560569629229|-9.4885889199974|-9.4885889199974|-10.11509843972|6.9816385450827|6.9816385450827|6.9816385450827|6.9816385450827|6.9816385450827|6.9816385450827|6.9816385450827|5.8962643348361|4.8658493584157|4.2287217848567|-4.4914202697776|-4.5676891679788|4.0919929101372|4.0919929101372|4.0919929101372|4.0919929101372||4.0919929101372|4.0399920757506|3.9844358029072|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|||-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.3163119940158|-4.4301381425353|-4.4301381425353|-4.4912645503649|-4.6314050538417|-4.6671167858305|-4.7645742107169|-4.8684157981626|-4.9504619190154|-5.4438466042344|-5.5787187649215|-5.8309239695543|-5.8309239695543|-5.8309239695543|-5.8794660599358|-5.8794660599358|-5.8794660599358|-5.8794660599358|-5.8794660599358|-6.085517674831|-6.1339088348851|-6.1876763136635|-6.2779737613212|5.9531187896361|5.9531187896361|5.9279407335884|5.9279407335884|5.9279407335884|5.8595552269987|5.8595552269987|5.8595552269987|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.8422874106095|5.7685224134042|5.7685224134042|5.7685224134042|5.7685224134042|5.6455804063561|-6.385465997934|-6.4116287170513|-6.4879211517024|-6.5199122000456|-6.5526801269054|-6.6002000880241|-6.6780001401901|-6.6950001716614|-6.7249999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-6.395524073569|-6.395524073569|-6.395524073569|-6.395524073569|-6.395524073569|-6.395524073569|-6.395524073569|-6.3983251477577|-6.3983251477577|-6.3983251477577|-6.3983251477577|-6.3983251477577|-6.3983251477577|-6.3983251477577|-6.3983251477577|-6.3983251477577|-6.3983251477577|-6.3983251477577|-6.3983251477577|-6.4559167386534|-6.5078116060306|-6.5078116060306|-6.5078116060306|-6.5078116060306|-6.5078116060306|-6.6516225428719|-6.6516225428719|-6.6516225428719|-6.6516225428719|-6.6516225428719|-6.6516225428719|-6.6516225428719|-6.6536068315504|-6.6536068315504|-6.6536068315504|-6.6536068315504|-6.6536068315504|-6.6536068315504|-6.6536068315504|-6.6536068315504|-6.6536068315504|-6.6536068315504|-6.6536068315504|-6.6536068315504|-6.6536068315504|-6.6536068315504|-6.6918164543433|-6.6918164543433|-6.6918164543433|-6.6918164543433|-6.7497961048863|-6.7534666288307|-6.7534666288307|-6.7534666288307|-6.7534666288307|-6.7534666288307|-6.7534666288307|-6.7534666288307|-6.7534666288307|-6.7534666288307|-6.7534666288307|-6.7534666288307|-6.7534666288307|-6.7884072979744|-6.9374527092836|-6.940119089162|-6.940119089162|-6.940119089162|-6.940119089162|-6.9923320835457|-6.9923320835457|-7.1031756923064|-7.1031756923064|-7.2065284302349|-7.3967265644333|-7.3967265644333|-7.7008070988414|-7.7876351655684|-7.7876351655684|-7.7876351655684|-7.7876351655684|-7.7876351655684|-7.7876351655684|6.5027198508658|6.5027198508658|6.5027198508658|6.3146888895474|6.289838192841|6.289838192841|6.0674868137533|5.6822678315413|5.6822678315413|5.5826310038314|5.5447010596313|5.5221124313184|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651||5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.4767744406651|5.052971507067|-6.3480722798632|-6.3480722798632|-6.3480722798632|||-6.3480722798632|-6.3480722798632|-6.439252593298|-6.439252593298|-6.439252593298|-6.5009471864382|-6.630830337701|-6.8319225334434|-7.0235804477564|-7.0918601609194|-7.0918601609194|-7.0918601609194|-7.0918601609194|-7.0918601609194|-7.0918601609194|-7.0918601609194|-7.350733423335|-7.4065224919578|-7.4065224919578|-7.9081758964528|-7.9081758964528|-8.5118620912752|-8.5781799996916|-8.8401998375327|-9.270222091506|-9.6145363724909|-9.6145363724909|-9.6145363724909|-10.928929160776|-11.747143558598|-11.891270853784|-12.223633847531|-12.372426584828|-12.372426584828|-12.372426584828|-12.54825208305|-12.711298673225|-12.711298673225|-12.808109672945|10.902219518371|10.902219518371|10.902219518371|10.902219518371|10.902219518371|10.902219518371|10.902219518371|-12.380930832118|-12.380930832118|-12.380930832118|-12.380930832118|-12.398256543709|-12.950840423983|-13.370061321688|-13.370061321688|-13.370061321688|-13.370061321688|-13.370061321688|-13.370061321688|-13.370061321688|-13.370061321688|-13.370061321688|-13.370061321688|-13.370061321688|-13.370061321688|-13.370061321688|-13.414511967182|-13.496680207253|-13.545000076294|-13.545000076294|-13.545000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|-23.488049958872|-23.488049958872|-23.488049958872|-23.488049958872|-23.488049958872|-23.488049958872|-23.650610895871|-23.920122327539|-24.458470121724|-24.537188494319|-24.57605268534|-24.57605268534|-24.57605268534|-24.57605268534|-24.57605268534|-24.57605268534|-24.817836783285|-24.986485081641|-25.176649815206|-25.368500875504|24.688377205171|24.688377205171|24.688377205171|24.688377205171|24.634307984553|24.435341442119|24.255935444314|24.218292953817|24.218292953817|24.218292953817|24.209213842118|24.199412886377|24.199412886377|24.199412886377|24.199412886377|24.199412886377|24.199412886377|24.199412886377|23.854903609748|23.691559587579|23.421177107605|23.051307473484|22.982007858823|22.913342022973|22.762046098795|22.549496703773|22.34855373|22.34855373|22.34855373|22.34855373|-23.461485022169|-23.461485022169|-23.461485022169|-23.461485022169|-23.461485022169|-23.461485022169|-23.461485022169|-23.461485022169|-23.71047491922|-23.71047491922|-23.832376973301|-23.832376973301|-24.024863579174|-24.138737416157|-24.448596027039|-24.498440877754|-24.784378625904|-25.004865754483|-25.27641825557|-25.27641825557|-25.27641825557|-25.27641825557|-25.27641825557|-26.221020644243|23.83441539871|23.83441539871|23.83441539871|23.83441539871|23.83441539871|23.83441539871|23.83441539871|23.83441539871|23.83441539871|23.83441539871|23.83441539871|23.83441539871|23.533663730225|23.533663730225|23.533663730225|22.870736524354|22.661929683432|22.560477977047|22.547752438927|22.028810313242|22.028810313242|22.028810313242|21.911834391525|21.911834391525|21.911834391525|21.911834391525|21.911834391525|21.911834391525|21.911834391525|21.911834391525|21.911834391525|21.911834391525|21.911834391525|21.911834391525|21.911834391525|21.563148984832|20.942387379455||20.177653830634|-23.051190294914|-23.051190294914|-23.051190294914|-23.051190294914|-23.051190294914|-23.553545967399|-23.850611316894|-23.850611316894|-23.850611316894|-23.860678579779|-24.575198388069|-25.112998988859|||-25.408887892555|-25.476801660096|-25.476801660096|-25.476801660096|-25.535334351366|-25.925372391614|-26.461524519294|-26.990583456192|-27.707609010998|-27.707609010998|-27.707609010998|-27.707609010998|-27.707609010998|-27.707609010998|-27.707609010998|-27.707609010998|-28.388442280611|-28.388442280611|-28.388442280611|-30.709380417754|-30.843755066052|-31.395892046627|-31.395892046627|-31.395892046627|-32.284087703391|-32.284087703391|-32.284087703391|-32.284087703391|-32.284087703391|-32.726763351939|-33.982515556042|-34.476870585892|-34.476870585892|31.719313019134|31.719313019134|31.719313019134|-34.410630295193|-34.410630295193|-34.410630295193|-34.410630295193|-34.410630295193|-34.700699988908|-35.061889639504|-35.471543831966|33.114218596752|33.114218596752|33.114218596752|33.114218596752|33.114218596752|33.114218596752|33.114218596752|33.114218596752|33.114218596752|33.114218596752|33.114218596752|33.114218596752|33.114218596752|32.836033413352|32.836033413352|32.836033413352|30.401148131094|-31.566750213623|-31.566750213623|-31.566750213623|-31.566750213623|-31.566750213623|-31.566750213623|-32.007500724792|-32.400001716614|-32.650000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|-4.0772328182885|-4.0772328182885|-4.0772328182885|-4.0772328182885|-4.0772328182885|-4.0772328182885|-4.0772328182885|-4.1639255069836|-4.3940685162259|-4.3940685162259|3.7290192630302|3.7290192630302|3.7290192630302|3.7290192630302|3.7290192630302|3.7290192630302|3.7290192630302|3.6182438561664|3.5681412500744|3.5681412500744|3.5681412500744|3.5681412500744|3.5681412500744|3.5681412500744|3.5681412500744|3.5681412500744|3.5681412500744|3.5463801884853|3.5463801884853|3.5463801884853|3.5200342478353|3.5200342478353|3.5200342478353|3.5200342478353|3.5200342478353|3.5200342478353|3.5200342478353|3.5200342478353|3.4884822437055|3.3500914649706|-4.1611915574982|-4.1611915574982|-4.1611915574982|-4.1611915574982|-4.1611915574982|-4.1911680778132|-4.1911680778132|-4.1911680778132|-4.201000380107|-4.201000380107|-4.201000380107|-4.201000380107|-4.2526669291168|-4.2526669291168|-4.3214077714979|-4.3848974709046|-4.4810789940632|-4.4810789940632|-4.4810789940632|-4.5504209860472|-4.640260345689|-4.640260345689|-4.828622653475|-4.9381362888445|-5.0741516454605|-5.1664957626842|-5.1664957626842|-5.3187729897524|-5.3509699572485|-5.4806333901001|-5.5862595904219|-5.7318388253509|-5.7318388253509|-6.0410047938866|-6.0410047938866|-6.2262275936916|-6.2808171196996|-6.2808171196996|-6.2808171196996|-6.2808171196996|-6.2808171196996|5.0476527494366|5.0476527494366|5.0476527494366|5.0476527494366|5.0476527494366|4.8160032477837|4.681670158755|4.521300441304|4.1000558869476|4.0549900841967|4.0549900841967|4.0549900841967|3.8573145961538|-4.725223213522|-4.725223213522|-4.7466122119247|-4.7466122119247|-4.7466122119247|-4.8527752378267|-4.8527752378267|-4.8527752378267|-4.8537289442786|-4.8537289442786|-4.8537289442786|-4.8537289442786|-4.8537289442786|-4.8537289442786|-4.8537289442786|-4.8537289442786|-4.8537289442786||-4.8537289442786|-4.8537289442786|-4.8537289442786|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|||-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.8749396849265|-4.9299329175541|-5.1504809474491|-5.2205345073831|-5.7905938801382|-6.0028818908901|-6.694868889514|-6.8289121677152|-6.8289121677152|-7.2799026491103|-7.5048916871744|-7.5976572627709|-7.6697623252483|-7.6697623252483|-7.6720311428888|-7.6720311428888|-7.6720311428888|-7.6720311428888|-8.4255901736002|-8.8028779738458|-8.8215308976739|-8.935034865866|-8.9926276954271|-8.9926276954271|-8.9926276954271|-8.9926276954271|-8.9926276954271|-8.9926276954271|-9.0393927917634|-9.0393927917634|-9.0393927917634|-9.0393927917634|-9.0746509975755|-9.0746509975755|-9.0746509975755|-9.0746509975755|-9.0746509975755|-9.0746509975755|-9.2585014178316|-9.7163593771477|-9.7163593771477|-9.7259547977999|-9.9766166772396|-10.255685338924|-10.289365020738|-10.289365020738|-10.410911378489|-10.410911378489|-10.410911378489|-10.410911378489|-10.536680203438|-10.536680203438|-10.748000240326|-10.748000240326|-11.030000209808|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|-16.707395160309|-16.707395160309|-16.707395160309|-16.707395160309|-16.707395160309|-16.744623022452|-16.744623022452|-17.013470469994|-17.06774511501|-17.172835010619|-17.172835010619|-17.358705037535|-17.375063175526|-17.375063175526|-17.375063175526|-17.375063175526|-17.375063175526|-17.375063175526|-17.641735971599|-17.851929281188|-18.035476470471|-18.081347319652|-18.081347319652|-18.081347319652|-18.157052407849|-18.213391500699|-18.245434979584|-18.272109572224|-18.272109572224|-18.272109572224|-18.272109572224|-18.272109572224|-18.35789973662|-18.375442901428|-18.4866035417|-18.560114325779|-18.564015959918|-18.57561844619|-18.57561844619|-18.57561844619|-18.57561844619|-18.60822127739|-18.60822127739|-18.60822127739|-18.60822127739|-18.63691227612|-18.667810385329|-18.667810385329|-18.667810385329|-18.667810385329|-18.686456513519|-18.739736166032|-18.739736166032|-18.739736166032|-18.739736166032|-18.739736166032|-18.739736166032|-18.739736166032|-18.739736166032|-18.739736166032|-18.739736166032|-18.739736166032|-18.769150511459|-18.857389732682|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.033294180904|-19.150883758371|-19.213247510883|-19.213247510883|-19.213247510883|-19.248053256111|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809||-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|||-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.280254726809|-19.602435473839|-19.602435473839|-19.602435473839|-19.602435473839|-19.602435473839|-19.602435473839|-19.602435473839|-19.602435473839|-19.602435473839|-19.602435473839|-19.602435473839|-19.602435473839|-19.971526522008|-19.971526522008|-20.640584833719|-22.117316651452|-22.851599499833|-22.851599499833|-22.851599499833|-22.962736860326|-22.962736860326|-22.962736860326|-22.962736860326|-22.962736860326|-23.586374246866|21.490211234948|21.490211234948|21.490211234948|21.490211234948|21.490211234948|21.490211234948|21.489795590489|21.489795590489|21.489795590489|21.455328200757|21.439253408047|21.404725797013|21.344139477761|21.239284490567|21.239284490567|21.239284490567|21.021428080645|20.783654454088|20.783654454088|20.783654454088|20.783654454088|20.783654454088|20.783654454088|20.783654454088|20.783654454088|20.604060546928|20.510066341883|20.484650428803|20.484650428803|20.471716333735|20.471716333735|20.471716333735|20.471716333735|20.471716333735|20.307462614231|-21.000001907349|-21.000001907349|-21.000001907349|-21.000001907349|-21.000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|-1.5871901799056||||-1.6035606511495||-1.6035606511495|-1.6035606511495||-1.6035606511495|1.5638214870667||-1.564642795327|-1.5740475482441|-1.5844972737075|||-1.595937043533||-1.595937043533|-1.595937043533||-1.595937043533|-1.6199300356544|1.4611889181494||1.4557654524246|1.4352949487279|-1.4630056104053|||||||1.5585115371677||1.5585115371677|1.5383461645944|-1.6485043309681|1.5955451380072|||||||1.5955451380072|1.5955451380072|1.5955451380072|1.4628279353576|||||1.1952196817581|1.1952196817581|||1.1466909991597|1.1466909991597||1.1385455514429|-1.2105610972277|-1.2105610972277|1.1449321634646|1.1365912895596|-1.2029737757563||-1.2029737757563||-1.2344152846733||-1.2543503088862|-1.2746300205662|-1.2746300205662|-1.3218111842953|-1.3353457550299|1.2373447070871|1.2373447070871|1.2373447070871|-1.2812836556132|-1.2880929607479|-1.3245477166803|-1.3683864106769|-1.4326515186754|-1.4629461223248|-1.4810512523257|-1.4930083806949|-1.4930083806949|-1.4930083806949|-1.4930083806949|-1.5144537748714|-1.5738374857791|-1.584614214177|-1.584614214177|-1.6217935580623||||1.4124516228159|||1.3584587776759|||||||||1.3584587776759|-1.5494336375363|-1.5494336375363|1.5284070561587|1.5198852410359|||||1.5198852410359|||-1.5456830141232||||||-1.5663144585474||-1.5847938454795|||||||||||||||||1.5946735500574|1.5829706058767|||1.4699673107229||||-1.5494807637442|-1.5672008501941||-1.6296676317248|-1.6640751537784|||-1.6823057264204|||1.5641048120001||-1.6177719435894|||-1.6177719435894|-1.6321258093354|-1.6321258093354|-1.6634731320802|-1.6871923636798|-1.7135470654571|-1.7478300626636|-1.808700037837|1.5569998943806||||1.4299999833107|1.3499999642372||-1.5|-1.6000000238419|-1.5|||-1.8700000047684||-1.7000000476837|-1.7999999523163|-1.7999999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|-29.730844222003|-29.730844222003|-29.730844222003|-29.730844222003|-29.730844222003|-29.79627371646|-29.79627371646|27.565467185522|27.565467185522|27.565467185522|27.565467185522|27.565467185522|27.565467185522|27.565467185522|27.565467185522|27.565467185522|27.565467185522|27.565467185522|27.565467185522|27.565467185522|27.565467185522|27.565467185522|27.117185931233|-30.237424467783|-30.237424467783|-30.291582530054|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.368478021731|-30.420531283606|-30.728368241245|-30.742631972559|-30.951142170148|-30.951142170148|-30.951142170148|-31.062379574464|-31.079480259121|-31.079480259121|-31.399422107472|-31.416025517533|-31.62336071128|-31.634396601537|-31.634396601537|-31.69135284928|-31.69135284928|-31.69135284928|-32.184837029019|-32.227595724042|-32.725106466011|-33.144563502952|-33.488403659048|-34.264893060462|-34.794325092916|-35.12147291886|-35.596080130859|-35.701201671278|-35.873557031062|-36.426175475017|-36.569236647957|-36.569236647957|32.610200449427|32.610200449427|32.610200449427|31.894665979236|31.282962453464|30.747734957381|30.334858659662|30.334858659662|28.710955676941|27.939950794543|-30.394656258511|-30.394656258511|-30.394656258511|-30.394656258511|-30.394656258511|-30.394656258511|-30.422331778326|-30.422331778326|-30.422331778326|-30.422331778326|-30.422331778326|-30.422331778326|-30.422331778326|-30.422331778326|-30.422331778326|-30.422331778326|-30.422331778326|-30.422331778326|-30.422331778326|-30.422331778326||-30.992771984343|-30.992771984343|-30.992771984343|-31.263298053806|-31.263298053806|-31.642554198442|-31.975059733058|-32.128468648476|-32.128468648476|-32.690080070423|-32.690080070423|-32.690080070423|-32.723009416307|||-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-32.723009416307|-33.275565700228|-33.517295392017|-33.635883578173|-34.951091305847|-34.951091305847|-36.478989937167|-37.054927016311|-37.054927016311|-39.066586972401|-39.74816048693|-39.74816048693|-39.74816048693|-39.74816048693|-39.74816048693|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.153112957681|-40.220043942059|-40.220043942059|-40.220043942059|-40.261581955413|-40.261581955413|-40.261581955413|-40.357312902322|-40.449998855591|-40.449998855591|-40.449998855591|-40.449998855591|-40.449998855591|-40.449998855591|-40.449998855591|-40.449998855591|-40.449998855591|-40.449998855591|-40.449998855591|-40.449998855591|-40.449998855591|-40.549997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|-65.150169038633|-65.150169038633|-66.220237727595|-66.220237727595|-66.220237727595|-66.220237727595|-66.220237727595|-66.980691481114|59.555291778403|59.555291778403|59.555291778403|59.555291778403|59.555291778403|59.016807589881|58.785621256687|58.292273328211|58.292273328211|58.292273328211|58.292273328211|58.292273328211|58.292273328211|58.222403841445|58.110463308595|58.110463308595|58.110463308595|58.110463308595|58.110463308595|58.110463308595|58.110463308595|58.110463308595|58.110463308595|58.110463308595|58.110463308595|58.110463308595|58.110463308595|58.110463308595|58.110463308595|58.110463308595|58.012697616443|56.834557656033|-63.379760191227|-63.379760191227|-63.379760191227|-63.379760191227|-63.379760191227|-63.379760191227|-64.343853774296|-64.343853774296|-64.343853774296|-64.343853774296|-65.155226617639|-65.745682510607|-66.996408657754|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-68.124235222822|-69.834707337491|-72.031905989173|-72.031905989173|-72.031905989173|-72.031905989173|-72.031905989173|-72.031905989173|-72.031905989173|-73.620254086275|-73.620254086275|62.332435476084|62.332435476084|62.332435476084|60.178258537473|58.741798570643|58.741798570643|56.284225652494|-65.642175495631|-65.642175495631|-65.642175495631|-65.642175495631|-65.642175495631|-65.642175495631|-65.642175495631|-65.642175495631|-65.642175495631|-67.477956078372|-67.477956078372|-67.477956078372|-67.477956078372|-70.735506346845|-72.276119341479|-74.791245052137|-75.005823953194|-75.50091728374|63.880183386755|63.880183386755|63.880183386755||63.880183386755|61.617983897474|59.861091913941|57.995660055746|56.916712806423|56.916712806423|56.916712806423|56.916712806423|56.916712806423|56.916712806423|56.916712806423|56.916712806423|56.916712806423|||52.836347842437|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-69.485569087534|-70.210208294162|-70.210208294162|-77.091342472775|-78.010378863793|-84.642642792045|-85.869313332253|-85.869313332253|-88.354792591392|-91.473100234468|-92.74678034407|-93.334255901468|-93.334255901468|-93.334255901468|-96.391393360707|-99.961551332047|-102.09172190513|96.926760510584|96.926760510584|96.724177073528|96.621305994513|96.594121640604|-99.928594884149|-99.928594884149|-99.928594884149|-99.928594884149|-99.928594884149|-99.928594884149|-99.928594884149|-99.928594884149|-99.928594884149|-99.928594884149|-99.928594884149|-99.928594884149|-99.928594884149|-101.7476063131|-101.7476063131|-101.7476063131|-102.91066915445|-102.91963515737|-104.39237017608|-104.47485812479|-104.67712847792|-104.67712847792|-104.67712847792|-105.6379164281|-105.71657801364|-105.7761952159|-106.29577602249|-107.39999542236|-107.39999542236|-107.39999542236|-107.39999542236|-108.34999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03749|17867|/equities/soditech-ingenier|CACALL|-0.4681642033822|-0.4681642033822|-0.47551578042316|||-0.48368419935756||-0.49806522383782|-0.49806522383782||-0.49806522383782|-0.49806522383782|||-0.5264057909393|-0.54045088809328|||-0.54583431528229||-0.55969836082033|||-0.55969836082033|-0.55969836082033|-0.55969836082033||-0.55969836082033||-0.59400087339147|-0.59400087339147|-0.59400087339147|-0.59400087339147|-0.59400087339147|-0.59400087339147|-0.59400087339147|-0.59400087339147|0.51133240215795|-0.56529337838823|||-0.56529337838823||||||0.53122962100049|-0.55633527006769|-0.55633527006769|-0.55633527006769|0.54118307468998||||-0.48935216071753|-0.52728018167447|-0.5860866573469|-0.5860866573469|-0.62731851107723|-0.63035389854783||||-0.63372655129293|||||||||0.61585938692249|||0.61317709817|||||0.57021869790783|||0.57021869790783|0.56690966169294|0.47323292140891||0.44914771058746|0.41460856506767||-0.45436892122449||-0.45436892122449||||||-0.45436892122449|-0.45436892122449||-0.46040991180938|-0.46212211343758|-0.4747285517293|-0.4747285517293|-0.4747285517293|-0.48525395020707|||-0.48648367704091||-0.48648367704091|-0.48648367704091||-0.48648367704091||-0.51844676607018|-0.51844676607018|-0.51844676607018|-0.52203304009827||-0.52203304009827||-0.52203304009827|||||-0.52203304009827|-0.52203304009827|-0.52203304009827|||-0.52203304009827||-0.52203304009827|||-0.52203304009827|-0.52203304009827|-0.52203304009827|||||||-0.61759225678876|-0.6273247329442|-0.64480529538441|-0.70978364802785||-0.71834399091102||-0.71834399091102|0.6270847194143|0.6270847194143|0.6270847194143|0.6270847194143||0.6270847194143|||0.6270847194143|||0.6270847194143|0.6270847194143|0.6270847194143||0.6270847194143|0.61950002312662|0.61950002312662|0.61950002312662|0.61950002312662||||0.61950002312662|0.57000002264977|-0.82499998807907|0.68999999761581|-0.8299999833107||-0.8299999833107||-0.8299999833107|-0.75499999523163|-0.68999999761581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|-10.831931486131|-10.899923419954|-10.989915211997|-11.062128155321|-11.205813145074|-11.205813145074|-11.205813145074|-11.52868119813|-11.927979168373|-12.264421234614|-12.443801149269|-12.690334461949|-12.847593836014|-12.935000281975|-12.935000281975|-12.935000281975|-12.935000281975|-12.935000281975|-12.935000281975|-12.935000281975|-12.935000281975|-12.935000281975|-12.935000281975|-12.947222609702|-13.285803259946|-13.292559188314|-13.461176547417|-13.923529369973|-14.184477310868|-14.543864017827|13.153859243252|13.153859243252|13.153859243252|13.153859243252|13.153859243252|13.153859243252|13.153859243252|13.118177000525|13.106307471066|12.904230820106|12.732478816163|12.527754102428|12.433029664249|12.433029664249|12.390716517005|12.390716517005|12.390716517005|12.390716517005|12.150796744596|11.991081774242|11.991081774242|11.991081774242|11.991081774242|11.851202395236|11.756891359527|11.557657468804|-13.674045327722|-13.674045327722|-13.674045327722|-13.674045327722|-13.674045327722|-13.674045327722|-14.223939369585|-14.268265828453|-14.78140667739|-15.826563080841|-16.204514248166|-16.39668256154|-16.943536613941|-17.453929316732|-17.87381054266|-18.407010993512|-18.716124067871|-19.115136899516|-19.666818925589|-20.015909959707|18.052509785207|18.052509785207|18.052509785207|18.052509785207|18.052509785207|18.052509785207|18.052509785207|18.052509785207|18.052509785207|18.052509785207|17.23612234384|16.737357693581|-17.650174516625|-17.650174516625|-17.733527812899|-17.806697591081|-17.876886403047|-18.029874734837|-18.09152669902|-18.507252481198|-18.738613740841|-18.795681891882|-18.859090948595|-19.254545265318|-19.40782817854|18.559334802416|18.559334802416|18.559334802416|18.559334802416|18.460371282131|18.333175656274|18.333175656274|-19.505204365115|-19.505204365115|-19.505204365115||-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|||-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-19.505204365115|-21.189116236745|-23.368461446827|-24.587179957568|-25.552422005533|-25.891580747894|-26.285089147678|-27.566322578279|-27.566322578279|-27.566322578279|-27.566322578279|-27.566322578279|-28.734803161453|-29.933114433102|-29.997905201175|-30.098648535442|-30.098648535442|-31.787387409952|-32.185986350142|-32.345540071155|-32.450599803555|-32.520370236951|-32.520370236951|-32.520370236951|-32.572633469456|-32.791815453496|-33.24646195408|30.725971610504|30.725971610504|-32.169170488598|-32.169170488598|-32.665744372741|-32.893224662735|-32.893224662735|-32.893224662735|-32.893224662735|-32.893224662735|-32.893224662735|-32.893224662735|-32.893224662735|-32.893224662735|-33.553583297679|-33.726202392522|-33.890226046181|-34.122473787309|31.797252788543|31.35250064002|30.841667716885|30.485187178612|29.989097204208|29.548997020721|-30.950003623962|-30.950003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|116.36099731542|116.36099731542|116.36099731542|116.36099731542|116.36099731542|116.36099731542|116.36099731542|116.36099731542|116.36099731542|116.36099731542|116.36099731542|116.36099731542|112.45678805246|112.45678805246|111.2575452475|109.49726969978|105.98531688134|105.98531688134|105.98531688134|105.98531688134|105.98531688134|105.98531688134|105.98531688134|105.98531688134|104.17812817273|104.09132998908|104.09132998908|104.09132998908|102.06814663636|100.93800562016|100.93800562016|100.93800562016|100.93800562016|100.93800562016|100.93800562016|-108.93193570643|-108.93193570643|-108.93193570643|-108.93193570643|-108.93193570643|-108.93193570643|-108.93193570643|-108.93193570643|-108.93193570643|-108.93193570643|-108.93193570643|-108.93193570643|-108.93193570643|98.073759144814|98.073759144814|98.073759144814|98.073759144814|98.073759144814|97.905259201888|97.905259201888|97.19960599561|97.19960599561|97.19960599561|97.19960599561|97.19960599561|97.19960599561|95.92178393094|95.035318700122|93.167018828179|91.766132709479|90.00681386733|89.938129486242|89.500516208818|89.500516208818|89.500516208818|88.043232910931|88.043232910931|86.52026175691|85.683619596708|85.594516516634|85.594516516634|85.594516516634|85.594516516634|85.594516516634|85.594516516634|85.594516516634|85.594516516634|85.594516516634|85.594516516634|85.594516516634|85.594516516634|85.594516516634|84.880578442498|84.880578442498|82.870086904018|82.15789355112|82.15789355112|82.15789355112|82.15789355112|82.15789355112|82.15789355112|82.15789355112|82.15789355112|82.15789355112|81.296086252811|81.296086252811|81.296086252811|80.902227393052|80.902227393052|80.902227393052|80.902227393052|79.977474626856|79.127750856961|77.10027576297|75.02253167728|74.147368866767||74.147368866767|74.147368866767|72.685966763855|71.866007728784|71.866007728784|71.070563125841|65.806981253188|65.806981253188|65.806981253188|64.79109189197|63.669772954915|63.669772954915|63.669772954915|||62.499751881465|61.380283598221|60.439199081302|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-73.49614008046|-78.975791461389|-78.975791461389|-84.761695990984|-84.761695990984|-84.761695990984|-84.761695990984|-84.761695990984|-84.761695990984|-84.761695990984|-84.761695990984|-84.761695990984|-87.793549575214|-88.823387399652|-90.299244569822|-90.299244569822|-94.626942395153|-95.397495880549|-95.397495880549|-95.397495880549|-95.397495880549|-95.397495880549|-95.397495880549|-95.397495880549|-95.397495880549|-95.397495880549|-95.397495880549|-95.397495880549|-95.397495880549|-95.397495880549|-95.397495880549|-96.657576837045|-96.657576837045|-96.657576837045|-96.657576837045|-96.657576837045|-96.657576837045|-96.657576837045|-96.738973924299|-103.16998901367|-103.16998901367|-103.16998901367|-103.16998901367|-103.16998901367|-103.16998901367|-103.16998901367|-103.16998901367|-103.16998901367|-103.16998901367|-103.16998901367|-103.16998901367|-103.84998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL|-292.06246177363|-312.21308974874|-330.47244855709|-332.3544063761|-342.97520915161|-344.25925807171|-344.25925807171|-347.78490140915|-347.78490140915|-356.84295228322|-361.38559588679|-397.54401672426|298.84244811949|298.84244811949|298.84244811949|298.84244811949|298.84244811949|199.05295986514|199.05295986514|199.05295986514|-197.7852047951|-197.7852047951|-197.7852047951|-198.50762229838|-203.00919909916|-213.16243515893|-213.16243515893|-213.16243515893|-213.16243515893|-214.95574867377|-215.63805720154|-216.11797191637|-218.94698855101|-226.31294152487|-226.31294152487|-226.31294152487|-235.31851087399|-247.15682014699|-253.92151582765|-259.88419530709|-263.33236225799|-269.05898102069|-269.05898102069|-276.54124756151|-282.00252194199|-282.00636338959|-289.84883848573|-307.64166393705|-310.73900409323|-310.73900409323|-310.73900409323|-310.73900409323|-310.73900409323|-310.73900409323|-310.73900409323|-310.73900409323|-310.73900409323|-310.73900409323|-310.73900409323|-310.73900409323|-314.36482446041|-337.86150336096|-355.85249556247|-381.58193629256|250.48113622214|250.48113622214||||||||||||||||250.48113622214|250.48113622214|250.48113622214|250.48113622214|248.25807433156|224.96331718264|223.87483846182|223.87483846182|217.13183790116|217.13183790116|217.13183790116|217.13183790116|-326.15219646971|-326.15219646971|-326.15219646971|-326.15219646971|-326.15219646971|-326.15219646971|-353.46318643933|-370.99623085001|-373.09639629765|-375.17486619335|-389.07925467338|-399.14852115673|-404.7477931746|-404.7477931746|-409.11397931401|-416.80729502592|-416.80729502592|-422.04967222118||-437.16514505117|-437.16514505117|-437.16514505117|-457.42400183908|-470.5070815112|-507.31789133568|-513.01203721647|-513.01203721647|-513.01203721647|-513.01203721647|-521.03357651357|-521.03357651357|-559.07549150922|||-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-565.2787133849|-576.64031745729|-580.44233769322|-580.44233769322|-597.33833046914|-769.98931080501|-797.40619359194|-886.9187992811|-886.9187992811|-886.9187992811|-1011.1830991904|810.55610006481|810.55610006481|810.55610006481|810.55610006481|810.55610006481|810.55610006481|-982.02034210464|-998.0024505644|-1024.5030212434|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1033.3928019499|-1065.0371023783|-1065.0371023783|-1092.0985131406|-1118.201194885|-1127.0752751326|-1140.413852795|-1166.4815920812|-1200.6172691961|-1216.5035019605|-1223.0237953099|-1237.8952831259|-1237.8952831259|-1237.8952831259|-1264.9385659949|-1288.8992760729|-1293.8975788831|-1298.2849537354|-1298.2849537354|-1330.1123168945|-1330.1123168945|-1351.4008178711|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|16.162348500125|16.162348500125|16.162348500125|15.924276289269|15.439195563312|15.258550354635|14.734499397979|14.66907400053|14.66907400053|14.170636960326|14.049119644766|14.049119644766|13.966259391962|13.966259391962|13.71139898108|13.132110222694|-14.979598031949|-14.979598031949|-14.979598031949|-14.979598031949|-14.979598031949|-14.979598031949|13.414992919582|13.414992919582|13.209435463709|13.209435463709|12.982823148104|12.982823148104|12.982823148104|12.982823148104|12.982823148104|12.899198195683|12.899198195683|12.899198195683|12.899198195683|12.899198195683|12.899198195683|12.899198195683|12.899198195683|12.899198195683|12.899198195683|12.899198195683|12.899198195683|12.899198195683|12.899198195683|12.899198195683|12.899198195683|12.899198195683|12.899198195683|12.692291401903|12.692291401903|12.692291401903|12.692291401903|12.33643510505|11.977150468522|11.662713947661|11.662713947661|11.662713947661|11.662713947661|11.662713947661|11.662713947661|11.662713947661|11.662713947661|11.662713947661|11.662713947661|11.461904833458|11.293227325702|11.223120590817|11.223120590817|10.689578635572|10.593184014749|10.593184014749|10.396315120537|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.336855979882|10.240395329752|10.105439051829|9.9338212110848|9.644717687718|9.644717687718|9.6363530626473|9.5526144759056|9.547349004414|9.5264591819276|9.5264591819276|9.5264591819276|9.5264591819276|9.5264591819276|9.5264591819276|9.5264591819276|9.5264591819276|9.5264591819276|9.5264591819276|9.3077328609349|9.0280364273788|9.0062171498937||9.0062171498937|8.2824639788383|8.0402372668312|7.6560970224855|7.3078854258323|7.278217343186|7.278217343186|7.278217343186|7.278217343186|7.000797037388|6.7397528169266|6.7397528169266|6.7397528169266|||6.4563920230458|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.173989834747|-8.3080443699727|-8.4728268870126|-9.0861963970143|-9.4899405619258|-10.38743391531|-10.962427091789|-10.972140842226|-11.144045465022|-11.211167998072|-11.211167998072|-11.211167998072|-11.211167998072|-11.211167998072|-11.500742111997|-11.550269191349|-11.761409990086|10.719080348852|10.719080348852|10.719080348852|10.719080348852|10.560222532576|10.560222532576|10.464691853331|10.234101692622|10.166284349074|10.166284349074|10.166284349074|10.166284349074|10.166284349074|10.166284349074|10.166284349074|10.166284349074|10.166284349074|10.166284349074|10.166284349074|10.166284349074|10.166284349074|10.166284349074|9.8813885264157|9.8813885264157|9.8813885264157|9.8813885264157|9.8813885264157|9.7682094102169|9.6741213274295|9.5445790767995|-10.422435778618|-10.422435778618|-10.422435778618|-10.422435778618|-10.496001625061|-10.496001625061|-10.525001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|-20.08548805835|-20.08548805835|-20.444432180481|-20.626035073683|-20.734397443949|-20.734397443949|-20.734397443949|-20.933218992219|-21.311909821813|-21.412121087516|-21.8690239392|19.523862683964|19.383737074216|19.359707393999|19.080070660874|19.080070660874|18.817742539978|18.817742539978|18.797490545485|18.656655890383|18.354617973872|18.003231480176|18.003231480176|17.948167289387|17.948167289387|17.948167289387|17.948167289387|17.948167289387|17.948167289387|17.948167289387|17.948167289387|17.948167289387|17.948167289387|17.948167289387|17.948167289387|17.948167289387|17.948167289387|17.948167289387|17.843520125958|17.270577387912|-18.72959106965|-18.72959106965|-18.72959106965|-18.72959106965|-18.72959106965|-18.72959106965|-18.986346839916|-18.986346839916|-19.583329699966|-19.583329699966|-19.595366926692|-19.700963306982|-19.878800134184|-19.878800134184|-19.878800134184|-19.878800134184|-19.878800134184|-19.878800134184|-19.878800134184|-19.878800134184|-19.878800134184|-19.878800134184|-20.155888376768|-20.158681356098|-20.158681356098|-20.158681356098|-20.158681356098|-20.158681356098|-20.158681356098|-20.158681356098|-20.158681356098|-20.158681356098|-20.158681356098|-20.337021199682|-20.337021199682|-20.337021199682|-20.337021199682|-20.337021199682|-20.337021199682|-20.337021199682|-20.337021199682|-20.658913338425|-20.956570003036|18.084389887388|18.084389887388|18.084389887388|17.921543980236|17.360603757032|17.261227337661|16.762522420525|16.762522420525|16.762522420525|16.762522420525|16.762522420525|16.762522420525|16.762522420525|16.762522420525|16.762522420525|16.762522420525|16.762522420525|16.762522420525|16.762522420525|16.762522420525|16.762522420525|16.762522420525|16.762522420525|16.440580484205|16.36201244143|16.36201244143|16.220094306765|16.220094306765||16.220094306765|16.220094306765|15.419990192754|15.419990192754|15.419990192754|15.419990192754|15.419990192754|15.419990192754|15.419990192754|15.419990192754|15.419990192754|15.419990192754|15.419990192754|||15.351655362826|14.963505929026|14.882227996227|14.813854779454|14.813854779454|14.813854779454|14.813854779454|14.813854779454|14.813854779454|14.813854779454|14.813854779454|14.813854779454|14.813854779454|14.813854779454|14.813854779454|14.16650506043|-18.100905635235|-18.100905635235|-18.100905635235|-19.534895290133|-19.661550748345|-21.158389767007|-21.170358161372|-21.170358161372|-22.108175361866|-23.065750427504|-23.331541353813|-23.331541353813|-23.331541353813|-23.331541353813|-24.19115724205|-24.80628585417|-25.345661440981|-25.345661440981|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.650810781111|-25.928168657372|-25.928168657372|-25.928168657372|-26.007060531419|-26.007060531419|-26.24186366728|-26.24186366728|-26.863182424737|-27.282980891547|-27.613866775656|-27.778004646301|-27.778004646301|-27.778004646301|-27.778004646301|-27.778004646301|-28.3450050354|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|112.4110740524|112.04738040752|112.04738040752|112.04738040752|112.04738040752|109.37487067985|107.98881135554|107.98881135554|107.98881135554|107.98881135554|107.98881135554|107.98881135554|107.98881135554|107.98881135554|107.98881135554|107.10979361634|106.96393946783|106.96393946783|105.28215682922|104.08017230495|102.57797066883|101.34219081883|100.11354391315|99.64823821527|99.64823821527|99.64823821527|99.64823821527|99.64823821527|99.64823821527|99.64823821527|99.64823821527|99.64823821527|99.64823821527|99.031373166842|98.562192881307|98.562192881307|98.5246573159|97.527396593812|95.663770263198|93.537525142567|93.101133769376|93.101133769376|93.101133769376|93.101133769376|93.101133769376|93.101133769376|92.834593924795|91.905106819244|91.272339808248|90.543046693395|90.543046693395|90.543046693395|90.543046693395|88.636715920314|85.602173484337|85.602173484337|85.602173484337|85.602173484337|85.602173484337|85.602173484337|85.602173484337|84.780192760375|84.232336119549|84.232336119549|83.980374737731|83.505970659247|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.136618715662|83.074024525106|83.004469066659|82.449410497921|79.57156866102|78.273965602767|76.432184172616|75.052424908728|73.136027337281|-80.58205858284|-80.58205858284|-80.58205858284|-80.58205858284|-80.58205858284|-80.58205858284|-80.58205858284|-80.58205858284|-80.58205858284|-80.58205858284|-80.58205858284|-80.58205858284|-80.58205858284|-80.58205858284|-80.58205858284||-80.58205858284|-80.58205858284|-80.58205858284|-80.935618358782|-81.695130407734|-82.677921997092|-85.103245137556|-86.409162705059|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|||-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-86.549368095484|-87.274233871809|-87.274233871809|-87.274233871809|-89.438036448548|-91.936709623414|-93.504545423996|-93.504545423996|-93.504545423996|-93.504545423996|-93.504545423996|-93.504545423996|-93.504545423996|-93.504545423996|-94.50504835183|-95.054075540116|89.108396828171|89.108396828171|89.108396828171|89.108396828171|89.108396828171|88.787107586857|88.524561696579|88.05506982332|87.650080463682|87.55340073339|87.55340073339|87.55340073339|87.360734962749|87.360734962749|87.360734962749|87.360734962749|87.360734962749|87.360734962749|87.360734962749|87.360734962749|87.360734962749|87.360734962749|87.360734962749|87.360734962749|86.677345864868|86.677345864868|86.677345864868|86.677345864868|86.677345864868|86.677345864868|86.677345864868|86.677345864868|86.677345864868|86.677345864868|86.677345864868|84.591494049072|-90.000005340576|-90.000005340576|-91.000003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-142.16833579813|-142.16833579813|-142.16833579813|-142.16833579813|-142.16833579813|-142.16833579813|-142.16833579813|131.28636607245|131.28636607245|131.28636607245|131.28636607245|131.28636607245|131.28636607245|131.28636607245|130.75822217365|130.75822217365|130.75822217365|130.75822217365|130.75822217365|130.75822217365|130.75822217365|130.75822217365|130.75822217365|130.75822217365|129.22237366872|129.22237366872|129.22237366872|129.22237366872|128.71930153322|127.93255607234|124.7028332987|123.79330232382|123.79330232382|123.79330232382|123.79330232382|122.53360635459|122.53360635459|122.53360635459|121.35956532888|119.37173671118|119.31773954382|119.31773954382|119.31773954382|115.27526904201|113.2669636525|113.00242440872|113.00242440872|113.00242440872|110.65268895551|107.69663291065|107.69663291065|107.69663291065|107.69663291065|107.69663291065|107.69663291065|106.51554331435|106.51554331435|106.51554331435|106.51554331435|106.51554331435|106.51554331435|104.61406052786|104.61406052786|104.61406052786|104.61406052786|104.61406052786|103.53229218807|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|103.02487452149|101.09985820585|98.405400295313|97.294886928196|95.09987656871|92.872084906802|92.830649501698|92.830649501698|92.830649501698|92.830649501698|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061||92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|92.68437733061|||92.68437733061|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-108.81783972373|-114.05037594493|-119.67237251992|-119.67237251992|-131.58597277265|-133.91774642314|-143.61309910919|-143.61309910919|-143.61309910919|-150.34789128994|-157.25876369184|-158.8597443866|-159.92412957756|-159.92412957756|141.8017268299|141.8017268299|141.8017268299|141.8017268299|141.8017268299|141.0210543631|-153.62749896533|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.1812859702|-154.18661634827|-154.18661634827|-154.18661634827|-154.18661634827|-156.27402053833|-156.8100189209|-158.8500213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.211597422962|14.211597422962|14.211597422962|14.211597422962|14.211597422962|14.211597422962|14.211597422962|14.211597422962|14.211597422962|14.211597422962|14.211597422962|14.211597422962|14.211597422962|14.211597422962|14.211597422962|14.211597422962|14.211597422962|14.211597422962|13.964934976113|13.964934976113|13.964934976113|13.964934976113|13.964934976113|13.365483238975|-14.670215797164|-14.670215797164|-14.670215797164|-14.670215797164|-14.670215797164|-14.670215797164|-14.670215797164|-14.670215797164|-14.670215797164|-14.923017607505|13.570455881146|13.570455881146|13.570455881146|13.570455881146|13.570455881146|13.570455881146|13.373284282715|13.122572105594|13.122572105594|13.122572105594|13.122572105594|13.122572105594|13.122572105594|13.122572105594|13.122572105594|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.858964520618|12.81107132294|12.691746100874|12.254185241561|12.254185241561|12.254185241561|12.122983237219|11.873314455827|11.404238413528|11.362843706858|11.362843706858|11.362843706858|11.362843706858|11.362843706858|11.333900417758|11.333900417758|11.333900417758|11.333900417758|11.333900417758|11.333900417758|11.333900417758|11.333900417758|11.333900417758|11.333900417758||11.333900417758|10.586000616763|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|||-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-12.478117165434|-13.502908107823|-13.794897685653|-15.751108711892|-15.751108711892|-16.729943045446|-16.729943045446|-16.729943045446|-18.094936433179|-18.484190247897|-18.484190247897|-18.484190247897|-18.484190247897|-18.484190247897|-19.089099431969|-19.356222392163|18.328283710133|18.328283710133|18.328283710133|18.198091739693|18.011769129478|17.705854126307|17.524282133681|17.486980398609|17.350716506642|17.350716506642|17.180114674534|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.298578454605|-18.423420695851|-18.526871570587|-18.526871570587|-18.526871570587|-18.526871570587|-18.526871570587|-18.537001037598|-18.537001037598|-18.890000343323|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|-20.753942394148|-20.753942394148|-20.753942394148|-20.826472494203|-20.826472494203|-20.979414009604|-21.020998945663|-21.020998945663|-21.020998945663|-21.020998945663|-21.020998945663|-21.020998945663|-21.020998945663|-21.266664917613|-21.266664917613|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.368670097379|-21.809633695846|19.116219738957|19.116219738957|19.116219738957|19.116219738957|18.851354523761|17.976505407871|-20.215293553066|-20.215293553066|-20.215293553066|-20.215293553066|-20.553103608766|-20.709004264054|-21.048862974426|-21.048862974426|-21.048862974426|-21.048862974426|-21.127916998064|-21.127916998064|-21.256019268208|-21.845575714303|19.220046856449|19.220046856449|19.220046856449|19.220046856449|19.220046856449|19.220046856449|19.220046856449|19.150052232264|18.993115233344|18.993115233344|18.993115233344|18.993115233344|18.993115233344|18.993115233344|18.993115233344|18.993115233344|18.993115233344|18.993115233344|18.993115233344|18.993115233344|18.993115233344|18.887178608128|18.887178608128|18.480198432283|18.39572902152|18.39572902152|18.39572902152|18.39572902152|18.39572902152|18.39572902152|18.39572902152|18.39572902152|18.39572902152|18.39572902152|18.39572902152|18.39572902152|18.39572902152|18.39572902152|18.39572902152|17.495254680283|17.130838364106|-19.465442538436|-19.465442538436|-19.465442538436||-19.465442538436|-19.465442538436|-19.465442538436|-19.478269126874|-19.742521209697|-19.930579418584|-20.189533174749|-20.214023633681|-20.214023633681|-20.214023633681|-20.214023633681|-20.214023633681|-20.214023633681|||-20.214023633681|-20.214023633681|-20.214023633681|-20.214023633681|-20.214023633681|-20.223923301905|-20.223923301905|-20.223923301905|-20.223923301905|-20.223923301905|-20.223923301905|-20.223923301905|-20.223923301905|-20.301581488947|-21.601757697374|-22.446397971346|-23.115806327373|-23.115806327373|-23.115806327373|-24.367662377453|-24.367662377453|-24.959414673245|-24.959414673245|-24.959414673245|-25.604904811024|-25.635453622781|-25.635453622781|-25.635453622781|-25.635453622781|-25.856060153073|-26.500072857266|-26.500072857266|-27.216748127811|-28.140830871654|26.332798707874|26.332798707874|26.332798707874|26.332798707874|26.332798707874|26.332798707874|26.332798707874|26.332798707874|26.332798707874|26.332798707874|26.332798707874|26.320121385913|-28.7103274397|-28.7103274397|-28.7103274397|-28.7103274397|-28.744807672936|-28.855341540926|-29.372601627369|-29.418488430717|-29.418488430717|-29.418488430717|-29.418488430717|-29.418488430717|-29.418488430717|-29.418488430717|-29.481654193378|-29.55739395086|-29.852659246039|-29.899998664856|-29.899998664856|-29.899998664856|-29.899998664856|-29.899998664856|-29.899998664856|-29.899998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|-22.604839358072|-22.738073154414|-22.738073154414|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.046904772928|21.007671694414|20.947413078564|20.557300280663|20.557300280663|20.421194151232|20.421194151232|20.421194151232|19.429104676058|19.317459850085|19.317459850085|19.317459850085|19.317459850085|19.031114064747|19.031114064747|19.031114064747|19.031114064747|19.031114064747|19.031114064747|19.031114064747|19.031114064747|19.031114064747|19.031114064747|19.031114064747|19.031114064747|19.031114064747|19.031114064747|19.031114064747|19.031114064747|19.031114064747|19.031114064747|19.031114064747|19.031114064747|18.945682061043|18.134092026647|16.957324007811|16.830359966294|16.755214078986|16.755214078986|16.755214078986|16.755214078986|16.755214078986|16.719683178887|16.711953373879|16.711953373879|16.665684312619|16.665684312619|16.611917821016|16.611917821016|16.611917821016|16.611917821016|16.607686828072|16.595352189313|16.595352189313|16.595352189313|16.595352189313|16.595352189313|16.397614391392|16.272350213865|16.133166416861|16.067798459943|16.067798459943|15.686443051162|15.451603474951|15.137892686367|15.003214477433|14.753572224393|-16.613491365921|-16.613491365921|-16.689990756259|-16.899129398219|-16.899129398219|-16.899129398219|-16.987921670137|-16.992134945325|15.512435923504|15.512435923504|15.512435923504|15.512435923504|15.512435923504|15.512435923504|15.512435923504|15.512435923504|15.512435923504||15.512435923504|15.512435923504|15.512435923504|15.512435923504|15.512435923504|15.247151386392|14.796483007051|14.796483007051|14.540536844043|14.38670843101|13.890380658933|13.890380658933|13.794867504778|||-17.090574202548|-17.090574202548|-17.090574202548|-17.090574202548|-17.090574202548|-17.267304245643|-17.419227458826|-17.824108143636|-17.824108143636|-18.252013569495|-18.252013569495|-18.252013569495|-18.252013569495|-18.252013569495|-18.252013569495|-18.252013569495|-18.366189945653|-18.366189945653|-18.989099914183|-20.351221965805|-20.965803277775|-21.538027878509|-21.538027878509|-21.851557501791|-21.851557501791|-21.851557501791|-21.851557501791|-21.851557501791|-21.851557501791|-22.595064331688|-23.497610158878|-23.497610158878|-23.758454290979|-23.889949869174|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|-24.305660864196|22.846735540971|22.846735540971|22.846735540971|22.846735540971|22.846735540971|22.846735540971|22.846735540971|-23.919725008522|-23.919725008522|-23.919725008522|-23.919725008522|-23.919725008522|-23.919725008522|-23.952472019764|-24.158302095833|-24.184224635696|-24.221361087799|-24.440401420593|-24.831000709534|-24.865000724792|-25.025000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL|0.77431591231016|0.77431591231016|0.77431591231016|0.77431591231016|0.77431591231016|0.77431591231016|0.77431591231016|0.77431591231016|0.77431591231016|0.77431591231016|0.77431591231016|0.77431591231016|0.77431591231016|0.77431591231016|0.77431591231016|0.77431591231016|0.77193766856899|0.77193766856899|0.77193766856899|0.77193766856899|0.77193766856899|0.77193766856899|0.77193766856899|0.76715295540745|0.73434317464514|0.73434317464514|0.67815905869982|0.65834340851595|0.62445598675949|0.62445598675949|0.62445598675949|0.61267334370859|0.6005259371361|0.55091768906745|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.53626576435865|0.49079862979056|0.47831731203531|0.46473204497204|0.4565376871571|0.44087177777125|-0.5244585444|-0.5244585444|-0.5244585444|-0.5244585444|-0.5244585444|-0.5244585444|-0.5244585444|-0.5244585444|-0.5244585444|-0.5244585444|-0.53344693498111|-0.54264223759148|-0.55452976829445|-0.55452976829445|-0.55452976829445|-0.55452976829445|-0.56363496357242|-0.57177328924382|-0.59345553826452|-0.59396423523514|-0.59396423523514|-0.62345564999944|-0.62577100820979|-0.62577100820979|0.51454492975901|0.51454492975901|0.48123332714185|0.44456014870653|0.44000482823065|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925|0.43341799464925||0.43341799464925|0.43341799464925|0.38300489316499|0.34206205584513|0.29710762178353|0.28145652320045|0.25804893546495|0.25804893546495|0.25804893546495|-0.36087498524858|-0.36087498524858|-0.36087498524858|-0.36087498524858|||-0.36087498524858|-0.36087498524858|-0.36087498524858|-0.36087498524858|-0.36087498524858|-0.37517033753271|-0.37517033753271|-0.37517033753271|-0.37517033753271|-0.37517033753271|-0.37517033753271|-0.37517033753271|-0.37517033753271|-0.37517033753271|-0.39669564628463|-0.40438160425934|-0.41560766902801|-0.41764730278249|-0.41840071301324|-0.44497710166721|-0.44497710166721|-0.47847173443932|-0.48500641710104|-0.48500641710104|-0.50906496717468|-0.55050035730484|-0.553089400507|-0.553089400507|-0.553089400507|-0.57246949040999|-0.59493650102456|-0.59493650102456|-0.60267901976726|-0.61427879620285|-0.63768639816941|-0.64910428672037|-0.65804686958325|-0.65804686958325|-0.65804686958325|-0.65804686958325|-0.65804686958325|-0.65804686958325|-0.65804686958325|-0.65804686958325|-0.66889911023259|-0.66964745220741|-0.67035913488122|-0.67035913488122|-0.67035913488122|-0.67747731808346|-0.67747731808346|-0.69128612673878|-0.69128612673878|-0.69128612673878|-0.7000635442535|-0.73345483976382|-0.7543828072126|-0.77910668010792|-0.80312738545825|-0.82642370603802|-0.84467507559196|-0.85488695853436|-0.87403808096475|-0.89757992999892|-0.90342767435311|-0.90342767435311|-0.90342767435311|-0.9119699180126|-0.9119699180126|-0.92581388354299|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|-0.086414759570675|-0.0865324754531|-0.0865324754531|-0.0865324754531|-0.0865324754531|-0.086645414994518|-0.086645414994518|-0.086645414994518|-0.086645414994518|-0.086645414994518|-0.086645414994518|-0.086645414994518||-0.086645414994518|-0.086645414994518|-0.088794906041532|-0.08892767252912|-0.089613853384511|-0.089613853384511|-0.089613853384511|-0.089613853384511|-0.089613853384511|-0.090937616498883|-0.091041791159371|-0.091752831559322|-0.091752831559322|-0.091855189242636|-0.091855189242636|0.081038618824599|0.081038618824599|0.081038618824599|0.081038618824599||0.081038618824599||0.081038618824599|0.081038618824599|0.081038618824599|0.081038618824599|0.081038618824599|0.081038618824599|0.081038618824599|0.081038618824599|0.081038618824599|0.081038618824599|0.081038618824599|0.081038618824599|0.081038618824599|0.081038618824599|0.081038618824599|0.081038618824599|0.078198463543391|-0.08841666886801|-0.08841666886801|-0.08841666886801|-0.08841666886801|-0.08841666886801|-0.08841666886801|-0.08841666886801||-0.08841666886801|-0.08841666886801|-0.08841666886801||-0.08841666886801|-0.08841666886801|-0.08841666886801||-0.08841666886801|-0.08841666886801|-0.08891852045053|-0.089276133659741|-0.090229040007081|-0.091332266308963|-0.093391405849654|-0.094657119842587|-0.094830868236529||-0.094830868236529|-0.094830868236529|-0.094830868236529|-0.094830868236529|-0.094830868236529|-0.096576484489582|-0.096576484489582|-0.096576484489582|-0.096576484489582|-0.096576484489582|-0.096576484489582|-0.096576484489582|-0.096576484489582|-0.096576484489582|-0.096576484489582|-0.096576484489582|-0.096576484489582|-0.099440539681407|0.079783923087074|0.079783923087074|0.079783923087074|0.079783923087074|0.079783923087074|0.079783923087074|0.079783923087074|0.079783923087074|0.079783923087074|0.079783923087074|-0.081862108388826|-0.081862108388826|-0.081862108388826|-0.081862108388826|-0.081862108388826||-0.081862108388826|-0.081862108388826|-0.081862108388826|-0.081862108388826|-0.084369005819477|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|||-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085391657734724|-0.085436983394883|-0.085436983394883|-0.085436983394883|-0.088841092449384|-0.094923436489323|-0.097626040623828|-0.098540045040895|-0.099066714962371|-0.10340746163224|-0.10709718000994|-0.10804960233875|-0.10804960233875|-0.10895511787145|-0.10951679841245|-0.11141451510677|-0.11141451510677|-0.11141451510677|-0.11141451510677|-0.11141451510677|-0.11141451510677|-0.11141451510677|-0.11141451510677|-0.11141451510677|-0.11141451510677|-0.11141451510677|-0.11141451510677|-0.11141451510677|-0.11426057115075|-0.11493178516643|-0.11493178516643|-0.11493178516643|-0.11622976288218|-0.11653306749152|-0.11779785202264|-0.12002539064949|-0.1208988872363|-0.1208988872363|-0.1208988872363|-0.1208988872363|-0.1208988872363|-0.1208988872363|-0.1208988872363|-0.1208988872363|-0.1208988872363|-0.1208988872363|-0.1208988872363|-0.1208988872363|-0.1208988872363|-0.1218043177706|-0.12194999754428|-0.12194999754428|-0.12194999754428|-0.12194999754428|-0.12274999916552|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL|70.011405463072|70.011405463072|70.011405463072|70.011405463072|70.011405463072|70.011405463072|70.011405463072|70.011405463072|70.011405463072|70.011405463072|70.011405463072|70.011405463072|70.011405463072|70.011405463072|70.011405463072|68.868231767915|67.775811719124|66.662017344573|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.526931294341|-69.824365307379|-70.677071122646|-72.318969016075|-72.406420088607|-72.406420088607|-72.406420088607|-72.406420088607|-72.406420088607|-72.406420088607|-72.583364812249|-72.583364812249|-72.583364812249|-72.583364812249|-72.583364812249|-72.583364812249|-72.583364812249|-72.583364812249|-73.203739104132|71.970259875926|71.970259875926|71.970259875926|71.970259875926|71.970259875926|71.970259875926|71.970259875926|71.970259875926|71.933625559975|71.448473776898|70.844267890004|70.844267890004|70.844267890004|70.844267890004|70.844267890004|70.844267890004|70.844267890004|70.844267890004|70.552177154904|70.552177154904|69.765654331232|69.765654331232|69.340259986357|69.340259986357|69.340259986357|67.539178271245|66.810200791834|66.066892311836|65.855035895756|65.855035895756|65.855035895756|65.855035895756|65.855035895756|65.855035895756|65.855035895756|65.855035895756|65.855035895756|65.855035895756|65.855035895756|65.855035895756|65.855035895756|65.855035895756|65.855035895756|65.855035895756|65.855035895756||65.855035895756|65.855035895756|65.855035895756|65.855035895756|65.855035895756|65.855035895756|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|||-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-72.444719587165|-73.794134019037|-74.190169086045|-74.190169086045|-74.190169086045|-74.650442324311|-74.650442324311|-74.650442324311|-76.433824974332|-77.859799762605|-78.094225349292|-78.265805180718|-79.428673779357|-80.981856703083|-82.146510838712|-82.807236299741|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-83.859483698949|-84.340716961413|-84.340716961413|-84.667465240193|80.823007075256|80.823007075256|80.823007075256|80.823007075256|80.823007075256|80.823007075256|80.823007075256|78.849987030029|-82.45001449585|-82.45001449585|-82.45001449585|-82.45001449585|-83.05001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|14.738609448992|14.738609448992|14.635677434694|14.26241970249|-15.365425281443|-15.365425281443|-15.365425281443|-15.365425281443|14.334638533204|14.334638533204|14.334638533204|14.334638533204|14.334638533204|14.334638533204|14.334638533204|14.334638533204|14.306265443794|14.178906169459|14.142117728707|14.081242338283|14.067213552377|13.884681667642|13.705479796017|13.474143592611|13.391826197058|13.095639754831|11.333166548131|11.333166548131|11.222963170341|11.220236491419|11.042206869365|11.013103955529|11.013103955529|11.013103955529|11.013103955529|11.013103955529|11.013103955529|11.013103955529|10.84817085613|10.744079010897|10.54786522434|10.165697160542|10.165697160542|10.165697160542|10.101051718196|9.9861690271789|9.7851877994995|-10.93308399015|-10.93308399015|-10.93308399015|-10.93308399015|-11.014537735044|-11.135597462189|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.23597322789|-11.394691852366|10.149975174438|10.149975174438|10.149975174438|10.149975174438|10.149975174438|10.149975174438|10.149975174438|10.149975174438|10.149975174438|10.149975174438|10.149975174438|10.149975174438|10.096639228939|9.8726543067556|9.7312827241267|-10.69301927545|-10.69301927545|-10.69301927545|-10.69301927545|-10.69301927545|-10.69301927545|-10.69301927545|-10.69301927545|-10.856888052592|-10.856888052592|-10.951665686258|-10.951665686258|-10.951665686258|-10.951665686258|-10.951665686258|-10.951665686258|-10.951665686258|-10.951665686258|-10.951665686258|-10.951665686258|-10.951665686258|-10.951665686258||-10.951665686258|-10.951665686258|-10.951665686258|-10.951665686258|-10.951665686258|-10.951665686258|-10.951665686258|-11.058417743502|-11.058417743502|-11.058417743502|-11.058417743502|-11.318023405779|-11.318023405779|||-11.318023405779|-11.318023405779|-11.318023405779|-11.318023405779|-11.318023405779|-11.325359090951|-11.372732304629|-11.639548798498|-11.639548798498|-11.639548798498|-11.639548798498|-11.639548798498|-11.639548798498|-11.639548798498|-11.639548798498|-11.639548798498|-11.639548798498|-11.639548798498|-11.639548798498|-12.980609439144|-13.180677173678|-14.357975110019|-14.850527454973|-15.408364112245|-15.764161047085|-15.764161047085|-15.764161047085|-15.764161047085|-15.764161047085|-15.800734132246|-16.043931435307|15.192255270389|15.192255270389|15.192255270389|15.192255270389|15.110839062164|14.79482092375|14.543690199261|14.432989114528|14.405543585624|14.350725052732|14.350725052732|14.350725052732|14.328085695135|14.328085695135|14.328085695135|14.27863315518|14.27863315518|14.27863315518|14.27863315518|14.27863315518|14.27863315518|14.27863315518|14.27863315518|14.27863315518|14.145703410388|14.109115122956|13.976239574399|13.900821567074|13.773134841406|13.60792810595|13.501031156778|13.305589883857|-14.001195148468|-14.001195148468|-14.001195148468|-14.001195148468|-14.072500228882|-14.072500228882|-14.072500228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|-33.126024941901|-33.126024941901|-33.126024941901|-33.126024941901|-33.126024941901|-33.126024941901|-33.126024941901|-33.126024941901|-33.126024941901|-33.126024941901|-33.7928043254|30.839185034064|30.839185034064|30.839185034064|30.839185034064|30.839185034064|30.839185034064|30.839185034064|30.839185034064|30.839185034064|30.839185034064|30.839185034064|30.839185034064|-32.860448061622|-32.860448061622|-32.860448061622|-32.860448061622|-32.860448061622|-32.860448061622|-32.860448061622|-32.860448061622|-32.860448061622|-32.860448061622|-32.860448061622|-32.860448061622|-32.860448061622|-32.860448061622|-32.860448061622|-33.073811305007|-33.294059803997|-33.294059803997|-33.555601176194|31.153276169111|30.814751638097|30.480279725042|29.658644880682|29.062383455071|28.866536451747|28.5655969264|27.859185613489|27.859185613489|27.859185613489|27.637983760675|-29.497377096898|-29.497377096898|-29.497377096898|-29.497377096898|-29.497377096898|-29.497377096898|-29.497377096898|-29.497377096898|-29.497377096898|-29.519307864249|-29.688120378985|-29.922910811651|-30.058789388061|-30.351433162027|-30.596036783119|-30.673373610068|-30.898191882823|-31.267436082335|-31.365693608018|-31.365693608018|-31.365693608018|-31.365693608018|-31.365693608018|-31.38965907703|28.964289346769|28.964289346769|28.964289346769|28.964289346769|28.964289346769|28.964289346769|28.964289346769|28.363098956297|28.060492404626|28.060492404626|28.060492404626|26.111658714796|25.324064730036|24.982294080906|24.929820110392|24.929820110392|24.929820110392|24.929820110392|24.929820110392|24.929820110392|24.929820110392|24.929820110392|24.929820110392|24.670456924055|24.670456924055|24.589396730633|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919||-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|||-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-26.856703800919|-27.091363774408|-27.091363774408|-27.091363774408|-27.213721217773|-27.213721217773|-29.206912188686|-30.279901668934|-32.736001727214|-32.761112798426|-32.761112798426|-33.746101579391|-33.746101579391|-33.746101579391|-33.746101579391|-33.746101579391|-34.312333435177|-34.794834299341|-34.794834299341|-34.794834299341|-35.5442606293|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|34.609334159246|33.980042040043|33.980042040043|33.802824616093|33.380914714225|-34.63800201416|-34.63800201416|-34.63800201416|-34.63800201416|-34.63800201416|-34.63800201416|-34.63800201416|-34.63800201416|-34.63800201416|-34.63800201416|-34.63800201416|-35.070001602173|-35.675001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|23.013632913807|22.784592041681|22.621769253093|22.218632715364|21.870702868722|21.85261997177|21.85261997177|21.85261997177|21.85261997177|21.85261997177|21.85261997177|21.616800138176|20.660333868332|-21.195274469182|-21.195274469182|-21.195274469182|-21.195274469182|-21.195274469182|-21.195274469182|-21.195274469182|-21.195274469182|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.403216857924|-21.614685821549|-21.902428627032|-22.244365374267|-22.43540622572|-22.5587836568|-22.762537354058|-22.95004173763|-23.02782436485|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.08603406343|-23.378927076229|-23.98769732357|-24.252997089768|-24.372616327894|-24.372616327894|-24.372616327894|-24.372616327894|-25.061239601387|21.701337821215|21.701337821215|21.701337821215|21.701337821215|19.270930403835|19.103810860456|18.998532020678|18.998532020678|18.722262008237|18.722262008237|18.702513278907|18.224459821853|18.144811782381|18.144811782381|18.144811782381|18.144811782381|18.144811782381|18.144811782381|18.144811782381|18.144811782381|18.144811782381|18.144811782381|17.7320136595|17.258903879615|17.170349712375|17.170349712375|17.170349712375|17.170349712375||17.170349712375|17.170349712375|16.380604045386|16.380604045386|16.380604045386|16.37844749821|16.237719497557|16.148420168877|16.148420168877|15.919355950886|15.38056421418|15.38056421418|15.38056421418|||15.232974751592|15.232974751592|15.232974751592|-18.302350699731|-18.302350699731|-18.302350699731|-18.302350699731|-18.302350699731|-18.302350699731|-18.302350699731|-18.302350699731|-18.302350699731|-18.302350699731|-18.302350699731|-18.99672931191|-18.99672931191|-20.030159932554|-20.030159932554|-20.990177505746|-22.186864501386|-22.238738093276|-23.585888678017|-23.585888678017|-23.585888678017|-24.312098721864|-24.918998537464|-25.07110978277|-25.144580477935|-25.144580477935|-26.402311769307|-26.935902347366|-27.023223389299|-27.225804422863|-27.226351826655|-27.226351826655|-27.226351826655|-27.226351826655|-27.562613373848|-27.752904342117|-28.250449523332|-28.278277566038|-28.72586353841|-28.98151629305|-29.110017594763|-29.666686279982|-29.976873326532|-30.196525706442|-30.482251208791|-30.835803459908|-30.835803459908|-30.972034072561|-30.972034072561|-30.972034072561|-30.972034072561|-30.972034072561|-30.972034072561|-31.405037879594|-31.470010503177|-31.470010503177|-31.470010503177|-31.57223397719|29.182564167404|29.182564167404|29.182564167404|29.182564167404|29.182564167404|28.777849308014|28.21149848938|-29.965001487732|-30.225001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03766|943267|/equities/tarkett|CACALL|10.329724637876|10.300973584636|10.300973584636|10.300973584636|9.6983037815978|-9.6300257858315|-9.6300257858315|-9.7939175165008|-9.8302377757111|-9.8302377757111|-10.108597125905|-10.367608377556|-10.452897837007|-10.615997422894|-10.682775776872|-10.702019993018|-10.702019993018|-10.702019993018|-10.885549982329|-10.885549982329|-11.220611422084|10.023076251848|10.023076251848|10.023076251848|10.023076251848|10.023076251848|10.023076251848|10.023076251848|10.023076251848|9.9652387909521|9.9652387909521|9.9652387909521|9.9652387909521|9.9652387909521|9.9652387909521|9.8379051034001|9.8379051034001|9.8379051034001|9.5632284818256|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.917613157306|-10.922996146858|-10.922996146858|-10.922996146858|-10.922996146858|-10.922996146858|-10.922996146858|-10.922996146858|-10.922996146858|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|9.3628718155216|8.7576358337746|8.2451505152766|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455||-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.8946025325455|-9.9723364195997|-10.082317917631|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|||-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-10.480401877308|-11.30822433779|-11.66330495752|-11.892560491706|-12.246309875149|-12.246309875149|-13.685320829043|-13.685320829043|-14.665911964453|-15.091990098881|-15.091990098881|-16.220303243382|-16.220303243382|-16.220303243382|-16.220303243382|-16.220303243382|-16.220303243382|14.776286771654|14.776286771654|14.776286771654|14.776286771654|14.776286771654|14.762540687851|14.063379408841|13.440421397956|13.207134890856|12.939594083696|-13.517505410719|-13.517505410719|-13.517505410719|-13.517505410719|-13.517505410719|-13.517505410719|-13.517505410719|-13.517505410719|-13.517505410719|-13.813339502069|-14.032598846988|-14.158999197832|-14.352221693321|-14.400246211472|-14.415906422017|-14.415906422017|-14.415906422017|-14.63869218064|-14.63869218064|-14.63869218064|-14.677435866469|-14.81263973999|-14.81263973999|-14.81263973999|-14.81263973999|-14.81263973999|-14.81263973999|-15.104599399567|-15.173999595642|-15.474999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||||||||||-1.5599999427795||||||||||||||||||||||||-1.7400000095367|||||||||||||||||-1.7400000095367||||1.0499999523163|||||||||||-1.7400000095367|||||-1.7400000095367||||-1.7400000095367|-1.7400000095367|-1.7400000095367||-1.7400000095367|1.0499999523163|||-1.75||||||-1.75||||||-1.75|1.210000038147|||-1.75||||||||-1.75||1.1399999856949|||||||||||||||||||||||||||||||||||||||||||||||||-1.5199999809265||||||||||||||||||||||-1.5199999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-0.58063843145729|-0.58063843145729|-0.62051492151023|-0.62786225620612|-0.62786225620612|-0.6502469457267|-0.66411328393864|-0.74168697086361|-0.84067441453963|-0.89641043798161|-0.94357830568632|-0.97389122909606|0.8506863214733|0.8506863214733|0.8506863214733|0.8506863214733|0.8506863214733|0.8506863214733|0.8506863214733|0.8506863214733|0.8506863214733|0.82826768495441|0.82826768495441|0.81141963311699|0.8076995877057|0.79793288946479|0.79432639737593|0.79432639737593|0.78202934684209|0.7781214959296|0.77805355870076|0.77805355870076|0.77805355870076|0.77805355870076|0.77805355870076|0.77805355870076|0.77805355870076|0.77805355870076|0.77805355870076|0.76424839522383|0.73320378888472|-0.68856299028314|-0.68856299028314|-0.68856299028314|-0.68856299028314|-0.68856299028314|-0.68856299028314|-0.68856299028314|-0.68856299028314|-0.68856299028314|-0.68856299028314|-0.68856299028314|-0.68856299028314|-0.68856299028314|-0.68856299028314|-0.68856299028314|-0.68856299028314|-0.68856299028314|-0.68856299028314|-0.68856299028314|-0.70023663624035|-0.73913517576575|-0.7720890506784|-0.79607117669229|-0.80237250336572|-0.80237250336572|-0.80237250336572|-0.82687500790937|-0.84386113038971|-0.86431237780733|-0.87767487128225|-0.88554432281352|-0.91109920749506|-0.99619912449343|-1.0511013813713||||-1.0511013813713|-1.0511013813713|-1.0511013813713|-1.0511013813713|-1.0511013813713|-1.0511013813713|-1.0511013813713|-1.0511013813713|-1.0511013813713|-1.0511013813713|-1.0511013813713|-1.0511013813713|-1.0511013813713|-1.0511013813713|-1.0765403915222|-1.0868837721674|-1.1362263999083|-1.1374015798942|-1.1426240228697|-1.1743044315758|-1.2241271766229|-1.3354135224337|-1.3700427886639|-1.3748197552004|-1.3749885886287|-1.4768095048904|-1.4887272950278|-1.5648998291713|-1.5648998291713|-1.5648998291713|-1.5750220386432|-1.6057265089674|-1.6057265089674||-1.6366630765248|-1.6366630765248|-1.6366630765248|-1.6366630765248|-1.6541034615094|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|||-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6662006681407|-1.6779903444789|-1.6779903444789|-1.7306059569277|-1.7463336448555|-1.7463336448555|-1.7463336448555|-1.7463336448555|-1.7463336448555|-1.9209762657886|-1.9366680875095|-1.947026029164|-1.947026029164|-1.947026029164|-2.0583067237607|-2.1358352037791|-2.2106614016299|-2.2972737178543|-2.3344708068877|-2.367673170093|-2.454134381262|-2.454134381262|-2.454134381262|-2.454134381262|-2.7470992742286|-2.9688714674564|-3.3154738138618|-3.4879874996015|-3.9027416630662|-4.3529573065347|3.8255126880395|3.8255126880395|3.8255126880395|3.8255126880395|3.8255126880395|3.8255126880395|3.8255126880395|3.7733308923231|-4.252260605496|-4.252260605496|-4.252260605496|-4.3881173575386|-4.4420334336768|-4.4420334336768|-4.5133651477332|-4.5133651477332|-4.5985333635007|-4.6458484545455|-4.6959153671467|-4.6959153671467|-4.6959153671467|-4.7467735242844|-4.7467735242844|-4.7467735242844|-4.7467735242844|-4.7467735242844|-4.7467735242844|-4.7467735242844|-4.7540596008301|-4.9075994491577|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|-6.2251673023695|-6.2251673023695|-6.2696130643102|-6.2696130643102|-6.2696130643102|-6.2696130643102|-6.2696130643102|-6.3425699483258|-6.52392891305|-6.52392891305|-6.52392891305|-6.52392891305|-6.52392891305|-6.52392891305|-6.52392891305|-6.52392891305|-6.6340321529498|-6.9055911687337|-6.9342123300193|-7.166791601353|-7.2016909190829|-7.2016909190829|-7.2016909190829|-7.2016909190829|-7.2016909190829|-7.2016909190829|-7.2016909190829|-7.2016909190829|-7.4202873709626|-7.4202873709626|-7.4202873709626|-7.4202873709626|6.5627179819642|6.5627179819642|6.5627179819642|6.5627179819642|6.5627179819642|6.5627179819642|6.5627179819642|6.5480202522872|6.2915803471218|6.2915803471218|6.2915803471218|6.2410895337673|-7.2640222541839|-7.2640222541839|-7.2640222541839|-7.2640222541839|-7.2640222541839|-7.2750891344472|-7.2750891344472|-7.2750891344472|-7.2750891344472|-7.2750891344472|-7.2750891344472|-7.2750891344472|-7.2750891344472|-7.2750891344472|-7.2750891344472|-7.2750891344472|-7.2750891344472|-7.2750891344472|-7.3992919305382|-7.3992919305382|-7.3992919305382|-7.3992919305382|-7.3992919305382|-7.3992919305382|-7.3992919305382|-7.3992919305382|-7.5565467785264|-7.8365758876331|-7.8365758876331|-8.2787510532281|-8.3299458974093|-8.405162095305|-8.6582148461086|-8.6582148461086|-8.6582148461086|-8.6582148461086|-8.6582148461086|-8.7284607786319|-8.9046232058363|7.6680917155328|7.6680917155328|7.6680917155328|6.8145463611883|6.4414956995958|6.268550867186|-7.5565639370695|-7.5565639370695|-7.5565639370695|-7.5565639370695|-7.5565639370695|-7.5565639370695|-7.5565639370695|-7.5565639370695|-7.5565639370695|-7.5565639370695|-7.5565639370695|-7.5565639370695|-7.5565639370695|-7.5565639370695|6.3073380986425|6.3073380986425|6.3073380986425|6.3073380986425|6.3073380986425|6.3073380986425|6.3073380986425|6.3073380986425||6.3073380986425|5.9131748904407|5.9131748904407|5.9131748904407|5.9131748904407|5.9131748904407|5.9131748904407|5.9131748904407|5.9131748904407|5.9131748904407|5.9131748904407|5.9131748904407|5.9131748904407|||5.9131748904407|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-7.6805019572295|-8.105001894955|-8.4978420287053|-8.4978420287053|-9.2103800011653|-9.5709778415912|-10.691641845941|-11.412379943264|-11.842644968444|-13.876271767543|-14.556412638477|-15.08656982719|-15.336012066871|-15.336012066871|-15.665013195707|-15.891681646455|-16.15464621026|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.164530100241|-16.7583669709|-17.047629626463|-17.433476748147|-17.949786321222|-17.949786321222|-18.560318672987|-18.872019993301|-19.082245017683|-19.265827975444|-19.312030829514|-19.670676325798|-19.670676325798|-19.670676325798|-19.670676325798|-19.670676325798|-19.824640378952|-20.260000228882|-20.260000228882|-20.260000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL|||||||43.732869063062||43.192076058567|-46.319232792602|||-46.319232792602|||-46.319232792602||||||44.508867841054|||||||||||||||44.508867841054|44.508867841054||40.565410407703|||||||-43.816210658107||||41.09309926877||||||||40.770110298633||||||40.411233665148|-43.987518149836||||||||||-44.441380431896|-44.441380431896||||-46.157089368773|||||||||||||||||||44.179575563032|44.179575563032|44.179575563032||43.866195070035||42.664437849442||42.664437849442|||||||||||40.693821358592||40.282023562227||||39.224468166336|||||||36.849409667104|||35.699344413645||-39.384508591556|-39.384508591556|-39.384508591556|||||-39.384508591556|-42.471675110817|-48.568528494305||-52.265031533182|-52.894479650855|-54.160532945395|-54.40059216155||53.332675376056|-53.058425461659|||||-53.058425461659|-53.176028290733|-53.306698100814|-53.451886778682||||||||-53.613207531869|||||||-53.792452813188|-53.991614236876|52.453761959027|50.281957732252|||50.091064146947|49.878960163274|49.643289070305|49.381432300339|48.09048033371|45.267200370789|||44.408000411987|-45|-45||-45|-45|-45|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL|-93.063452375993|-93.333888676266|-93.333888676266|-93.682098020558|-93.961179330359|-93.961179330359|-93.961179330359|-94.823534199938|90.619098384017|90.619098384017|90.131988292123|90.131988292123|90.131988292123|90.131988292123|88.879986397851|88.854855354415|88.854855354415|88.854855354415|88.721661098345|88.721661098345|88.721661098345|88.721661098345|88.721661098345|88.721661098345|88.721661098345|88.721661098345|88.721661098345|88.721661098345|88.721661098345|88.721661098345|-95.482408960076|-95.482408960076|-95.482408960076|-96.365936488541|-96.365936488541|-96.53993078805|-97.044367542277|-97.160943514048|-97.160943514048|-97.823270910249|-98.86545603622|-98.86545603622|-98.86545603622|-98.86545603622|-98.86545603622|-102.35050501149|-103.27833890166|-105.58704322406|96.755687815788|96.755687815788|96.755687815788|96.755687815788|92.656321321199|89.684798755325|87.438666809573|-90.640049624759|-90.640049624759|-90.640049624759|-90.640049624759|-91.133386267907|-92.53754450943|-92.53754450943|-92.53754450943|-92.53754450943|-92.53754450943|-92.53754450943|-92.930600771925|-93.311780330894|-93.679758466347|-94.299730951106|-95.410811404956|-96.023121070611|-97.192360135965|-97.969287259769|-100.09921196588|-102.38914754224|-102.38914754224|94.775599113565|94.775599113565|94.775599113565|94.775599113565|94.775599113565|94.775599113565|94.775599113565|94.222887903961|93.547652463684|92.913106321484|92.913106321484|92.913106321484|92.759010075629|92.065563359856|84.79507039984|81.438967110934|78.108836635767|78.108836635767|78.108836635767|78.108836635767|78.108836635767|78.108836635767|78.108836635767|78.108836635767|78.108836635767|78.108836635767|78.108836635767|78.108836635767|77.443149020074|77.203498233025|76.337220258917|74.219135146898|73.010148213485|71.122382241465||68.335984845931|67.262204960512|65.602446904367|-76.121966759845|-76.121966759845|-76.121966759845|-76.121966759845|-77.268849920879|-78.18761356633|-79.197346457299|-79.885938388834|-80.060306186262|-80.060306186262|||-80.060306186262|-80.060306186262|-80.060306186262|-80.060306186262|-80.411448605396|-82.023833309652|-83.059811312889|-84.133472885547|-84.133472885547|-84.133472885547|-84.133472885547|-84.133472885547|-84.133472885547|-86.481633148654|-91.192137542163|-91.192137542163|-94.213486157959|-98.57054017551|-101.57837797279|-102.86486441421|-106.93873900095|-108.35354976714|-108.35354976714|-108.35354976714|-115.61505529683|-116.91263572142|-116.91263572142|-116.91263572142|-116.91263572142|-118.5973730238|-120.16374780423|-121.34860867136|-122.47067630152|-122.90824234755|-122.90824234755|-123.03693594172|-123.04103993525|-123.7400443725|-124.48770910185|-124.48770910185|-124.70856566872|-125.95396185413|-126.5599576157|-126.78884179523|-128.29315755025|-129.24239727806|-129.43599697562|-130.42888552846|-130.64320614274|-131.46692116387|-131.46692116387|-132.49102351542|-133.45805372274|-133.45805372274|-135.64783746971|-136.60870829967|-138.25967588853|-139.12186209836|-139.80206899818|-140.5856322202|-141.261813578|131.442|131.442|131.442|131.442|131.442|131.442|126.63|-141.75|-141.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-5.4819488246953|-5.4819488246953|-5.4819488246953|-5.4819488246953|-5.4819488246953|-5.4819488246953|-5.4819488246953|-5.5618318407309|-5.7403687733823|-5.7742985109945|-6.0386650673173|5.4315565316153|5.4315565316153|5.4315565316153|5.4315565316153|5.4315565316153|5.3300625448175|5.3275695249711|5.240209555586|5.240209555586|5.1955104933401|5.0889004983527|4.9579451655925|4.9143326499004|4.9143326499004|4.9143326499004|4.9143326499004|4.9143326499004|4.9143326499004|4.9143326499004|4.8409121822087|4.8409121822087|4.8409121822087|4.8409121822087|4.8409121822087|4.8409121822087|4.8409121822087|4.8409121822087|4.8409121822087|4.8409121822087|4.7965688518647|4.7136875050999|-5.2240488106646|-5.2240488106646|-5.2240488106646|-5.2240488106646|-5.2240488106646|-5.2240488106646|-5.2240488106646|-5.2240488106646|-5.2403018962484|-5.2403018962484|-5.2403018962484|-5.2403018962484|-5.2754601292212|-5.2754601292212|-5.2754601292212|-5.2754601292212|-5.2754601292212|-5.2754601292212|-5.2754601292212|-5.2754601292212|-5.3596223518141|-5.3699647247615|-5.3699647247615|-5.3699647247615|-5.3699647247615|-5.3699647247615|-5.3699647247615|-5.4271368338759|-5.4271368338759|-5.4271368338759|-5.4271368338759|-5.4970189455191|-5.4970189455191|-5.4970189455191|-5.7349655764014|5.0052683201666|5.0052683201666|5.0052683201666|5.0052683201666|5.0052683201666|5.0052683201666|5.0052683201666|5.0052683201666|5.0052683201666|4.9083535502614|4.6467819026511|4.6328131149656|4.5170145774821|4.4569435107828|4.4569435107828|4.4569435107828|4.1395569936938|-4.7268402448126|-4.7268402448126|-4.7268402448126|-4.7268402448126|-4.7268402448126|-4.7268402448126|-4.7268402448126|-4.7268402448126|-4.7268402448126|-4.8993779940548|-4.9101413500474|-4.9101413500474|-4.9101413500474|-4.9101413500474|-4.9652667212737|-4.9652667212737|-4.9652667212737||-4.9652667212737|-4.9652667212737|-4.9652667212737|-4.9652667212737|-4.9652667212737|-4.9652667212737|-4.9855187124955|-5.0773538689865|-5.2326153495856|-5.3605726801629|-5.3711917492278|-5.4452131161566|-5.592570319162|||-5.6718557834473|-5.6957285404036|-5.8126985761666|-5.8409365132443|-5.8409365132443|-5.9299957490988|-5.9299957490988|-6.0216881924708|-6.0216881924708|-6.0216881924708|-6.0216881924708|-6.0216881924708|-6.0216881924708|-6.0216881924708|-6.0216881924708|-6.0216881924708|-6.0216881924708|-6.0216881924708|-6.0216881924708|-6.3107650206971|-6.4564053931157|-6.853622359656|-6.853622359656|-6.853622359656|-7.1240247031304|-7.3936935044299|-7.3936935044299|-7.3936935044299|-7.3936935044299|-7.3936935044299|-7.3936935044299|-7.517437336287|-7.6693748075003|7.0331786147117|7.0331786147117|7.0331786147117|7.0331786147117|7.0331786147117|6.9746430175569|6.9723810903525|-7.3036498008896|-7.3036498008896|-7.3036498008896|-7.3036498008896|-7.3063631590669|-7.3063631590669|-7.3063631590669|-7.3063631590669|-7.3063631590669|-7.3615146540342|-7.4422385850149|-7.5319316297326|-7.5765907399691|-7.626820003519|-7.626820003519|-7.626820003519|-7.626820003519|-7.626820003519|-7.626820003519|-7.626820003519|-7.626820003519|-7.626820003519|-7.626820003519|-7.626820003519|-7.626820003519|-7.7409110726356|-7.7837901315689|-7.8930999660492|-7.9090000152588|-8.0100002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03774|7242|/equities/thermador-groupe|CACALL|-55.943782400003|-55.943782400003|-55.943782400003|-55.943782400003|-55.943782400003|-55.943782400003|-55.943782400003|-56.370870774445|-57.078743821445|-57.276382532454|-58.184870709685|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|54.015255497908|53.711428617518|53.711428617518|53.090475054892|52.900527711612|51.333920103424|50.694322179651|50.694322179651|50.694322179651|50.694322179651|50.694322179651|50.694322179651|50.482579733371|49.891755344072|49.391039349487|49.391039349487|49.391039349487|49.391039349487|49.391039349487|49.391039349487|49.391039349487|49.391039349487|49.391039349487|49.391039349487|48.767396431312|48.767396431312|48.767396431312|48.767396431312|48.767396431312|48.767396431312|48.767396431312|48.767396431312|48.767396431312|48.552664312108|47.269627182995|46.760695556043|46.406329370471|46.145918979614|45.612132750583|44.880148263587|44.75274205782|44.75274205782|44.75274205782|44.314159240745|43.387951999265|42.45883725016|41.68745319746|41.68745319746|41.021609925085|41.021609925085|41.021609925085|40.808247771729|40.808247771729|40.808247771729|40.808247771729|40.808247771729|40.808247771729|40.689808899077|40.689808899077|40.194233424037|39.965815339451||39.956462844616|39.923846969346|39.798719999238|39.604134264969|39.254594051598|38.866216036742|38.757635002689|38.757635002689|38.757635002689|38.433519194097|38.433519194097|38.433519194097|-46.632985999174|||-46.632985999174|-46.632985999174|-46.632985999174|-46.632985999174|-46.632985999174|-46.632985999174|-46.632985999174|-46.632985999174|-46.632985999174|-46.632985999174|-46.632985999174|-46.632985999174|-46.632985999174|-46.632985999174|-46.889488840774|-46.889488840774|-48.254986498836|-48.805541274816|-50.050600738294|-52.550666724054|-52.567513638361|-52.567513638361|-52.567513638361|-52.567513638361|-52.567513638361|-52.567513638361|-52.567513638361|-52.567513638361|-52.567513638361|-52.69723678256|-53.980261862553|-54.811403129141|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.34146337232|-55.556127686081|-55.556127686081|-55.773475588226|-55.837194801331|-56.099992752075|-56.099992752075|-56.099992752075|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|18.90384270161|18.684762642947|18.684762642947|18.684762642947|18.4474321716|-20.476831675439|-20.476831675439|-20.703085105583|-21.240316356735|-21.372420272912|-22.14964862409|19.60063377417|19.593292300314|19.488965635399|-20.854037772924|-20.854037772924|-20.854037772924|-20.854037772924|-20.854037772924|-20.854037772924|-20.854037772924|-21.114190961818|-21.681072025277|-21.840777905758|-22.060970765546|-22.120200826043|-22.120200826043|-22.120200826043|-22.120200826043|-22.120200826043|-22.120200826043|-22.120200826043|-22.120200826043|-22.120200826043|-22.120200826043|-22.120200826043|-22.120200826043|-22.120200826043|-22.120200826043|-22.120200826043|-22.120200826043|-22.120200826043|-22.120200826043|-22.120200826043|-22.13635858045|-22.250480158969|-22.623050989756|-22.882076596827|-22.931245272175|-22.931245272175|-22.931245272175|-23.010804751201|-23.120768866643|-23.120768866643|-23.120768866643|-23.120768866643|-23.120768866643|-23.120768866643|-23.120768866643|-23.120768866643|-23.120768866643|-23.120768866643|-23.167959038532|-23.247106993768|-23.361762219638|-23.644098897742|-23.690666989008|-24.068316807923|-24.17277151388|-24.17277151388|-24.17277151388|-24.17277151388|-24.17277151388|-24.695603091555|-24.695603091555|-24.877217215826|-24.877217215826|-24.877217215826|-24.877217215826|-24.877217215826|23.317975338175|23.317975338175|23.317975338175|23.317975338175|23.317975338175|23.317975338175|23.317975338175|23.290093290308|23.290093290308|23.09454754933|23.016163922507|22.798052725693|22.798052725693|22.798052725693|22.798052725693|22.798052725693|22.469817614727|22.469817614727|22.260269324197|22.260269324197|22.078076539452|20.692307244865|20.074784873954|19.599761246566|19.538623013898|19.387360324246|19.352621438086|19.313731496202|19.313731496202|19.152854828333|19.152854828333||19.152854828333|18.980500929049|18.980500929049|18.980500929049|18.980500929049|18.980500929049|18.980500929049|18.980500929049|18.980500929049|18.980500929049|18.980500929049|18.980500929049|18.980500929049|||18.980500929049|18.980500929049|18.980500929049|18.43389049337|18.366337148678|18.366337148678|18.366337148678|18.366337148678|18.366337148678|18.366337148678|17.971403136092|17.971403136092|16.50711400226|-19.537761685586|-19.537761685586|-19.537761685586|-19.537761685586|-19.537761685586|-20.197513895273|-20.986126084063|-21.967917913566|-22.881019692035|-23.562244526116|-23.685827378397|-24.52032793493|-24.52032793493|-24.52032793493|-24.52032793493|-24.52032793493|-24.817030678534|-25.474479633728|24.180333531295|24.180333531295|24.180333531295|24.180333531295|24.180333531295|24.180333531295|24.180333531295|24.180333531295|23.717037426536|23.113374536904|22.659305274125|22.504783086905|22.371981758684|22.246646610465|22.057385143932|21.6359836628|21.267760388273|-23.468089617636|-23.468089617636|-23.468089617636|-23.468089617636|-23.468089617636|-23.468089617636|-23.517790710271|-23.517790710271|21.812067134914|21.812067134914|21.812067134914|21.735631315506|21.639589778357|21.343988303535|21.082209671198|20.850002288818|-22.087197853088|-22.087197853088|-22.087197853088|-22.257998123169|-22.369998550415|-22.649997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|-58.771690127295|-58.857433474772|-58.946745687239|-58.946745687239|-58.946745687239|-58.946745687239|-58.946745687239|-58.946745687239|-59.107495208044|-59.286105786715|-59.484561985239|-59.705068872488|-60.450076524986|58.836325277795|58.836325277795|-60.570749691339|-60.689721879266|-61.321913199184|60.197874223128|60.108749136809|58.277433658175|58.277433658175|58.277433658175|58.111029207623|58.111029207623|57.950160013635|-58.887618262194|-58.986242513549|-59.095825015054|-59.21758335006|-59.852870388956|-60.169855987729|-60.549839986365|-60.77759998485|59.580444461278|59.478271623642|59.364746248491|59.238606942768|-59.730305976999|-59.730305976999|-59.730305976999|-61.255895529999|-61.300488308641|-61.300488308641|-61.556098120712|-61.978997911902|-62.004442124335|-62.617456899076|-62.617456899076|-62.617456899076|-62.617456899076|-62.617456899076|-62.797174332307|-63.24686036923|-63.557287851796|-63.557287851796|-63.557287851796|-63.557287851796|-63.557287851796|-63.557287851796|-63.557287851796|-63.557287851796|-64.202542057551|-64.472622849865|-64.472622849865|-64.472622849865|-65.914025388739|-65.932250431932|64.575277297854|-64.583025224607|-64.75891691623|-64.954352129145|-64.976379158232|-64.976379158232|-64.976379158232|-64.976379158232|-64.976379158232|-66.307087953592|62.658791162676|-63.22371461398|-63.22371461398|-63.470794015534|-64.745326683926|-66.717029648807|64.75885594577|-65.235751577748|-65.235751577748|-65.235751577748|-65.235751577748|-65.235751577748|-65.235751577748|-65.692285898454|-65.692285898454|65.175237890606|65.083597656229|64.481775173588|64.026253884451|-65.423734353595|-65.526371503994|-65.831940128388|-65.831940128388|-66.535489031542|65.182789964953|65.091988849948|64.991098722164|64.378998580183|-65.912223799797|-66.013581999774|-66.126202221972|-67.251335802191|66.276293553122||65.773201917434|65.773201917434|65.692446574927|65.602718416585|65.287991439778|65.287991439778|65.287991439778|65.287991439778|65.287991439778|65.287991439778|65.287991439778|65.287991439778|65.09776826642|||62.992480475199|62.992480475199|62.992480475199|62.841071048545|62.841071048545|62.841071048545|62.841071048545|62.841071048545|62.841071048545|62.841071048545|-63.843254390505|-64.381393767228|-65.034881963587|-65.094313292874|-65.160348103193|64.805416879781|64.805416879781|64.805416879781|64.805416879781|64.805416879781|64.805416879781|64.805416879781|64.609756261813|64.609756261813|64.609756261813|64.609756261813|64.609756261813|64.609756261813|64.609756261813|-65.655826375764|-65.728695973071|-65.809662192301|-65.899624658112|65.333750379875|-65.913922661351|-65.913922661351|-65.913922661351|-66.015469623723|-66.17530806847|-66.17530806847|-66.17530806847|-66.17530806847|-66.305897853855|-67.117664282061|-67.241849202291|-67.379832446989|-67.533147163322|-67.703496848135|-67.892774275706|-68.353082528562|65.496574968265|-66.59956143497|-66.59956143497|-66.59956143497|-66.59956143497|-66.59956143497|-66.7772904833|-67.308100537|-67.7|-67.7|-67.7|-67.7|-67.7|-67.7|-67.7|-67.7|-68|-69.5|-67|-66|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03777|1141916|/equities/titan-cement-international-sa|CACALL|-10.967614537807|-10.967614537807|-10.967614537807|-10.967614537807|-10.967614537807|-10.967614537807|-10.967614537807|-11.042467884482|-11.042467884482|-11.058302195272|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.201399708351|-11.351929029448|-11.662342531398|-11.672588162602|-11.672588162602|-11.672750160629|-11.712638084021|-11.796667037106|-11.850323290402|-12.055190822343|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.528874699372|10.268749466757|-12.462682231542|-12.462682231542|-12.462682231542|-12.462682231542|-12.462682231542|-12.462682231542|-12.690758210946|-12.711953832628|-12.919948368074|-13.102164883085|-13.290727079652|10.816109739406|10.816109739406|10.816109739406|10.816109739406|10.816109739406|10.816109739406||10.816109739406|10.816109739406|-12.522438537687|-12.522438537687|-12.522438537687|-12.522438537687|-12.522438537687|-12.522438537687|-12.522438537687|-12.522438537687|-12.522438537687|-12.522438537687|-12.522438537687|||-12.522438537687|-12.522438537687|-12.522438537687|-12.522438537687|-12.522438537687|-12.547859291925|-12.547859291925|-12.547859291925|-12.547859291925|-12.547859291925|-12.547859291925|-12.547859291925|-12.547859291925|-12.547859291925|-12.547859291925|-12.547859291925|-12.547859291925|-12.547859291925|-12.810954575952|-13.158832632975|-13.158832632975|-13.396862996072|-13.396862996072|-13.396862996072|-14.892069724368|-15.209537905175|-15.209537905175|-15.209537905175|-15.209537905175|-15.853930863758|-16.429923385404|-16.703248494226|-17.354719896403|-17.991911750466|-18.719901567731|-18.881483120724|-18.881483120724|-19.017204861955|-19.195233441287|-19.195233441287|-19.195233441287|-19.195233441287|-19.195233441287|-19.303460948369|-19.303460948369|-19.303460948369|-19.303460948369|-19.303460948369|-19.303460948369|-19.536068351954|-19.75229804592|-19.813664410696|-19.851849951331|-19.934046553238|-19.934046553238|-19.934046553238|-19.934046553238|-20.033386017066|-20.096958937759|-20.096958937759|-20.096958937759|-20.096958937759|-20.096958937759|-20.096958937759|-20.096958937759|-20.321065918732|-20.349997520447|-20.349997520447|-20.349997520447|-20.349997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|-26.867870389542|-26.867870389542|-26.867870389542|-26.867870389542|-26.867870389542|-26.867870389542|-26.953189597219|-27.403543721404|-27.642826251152|-27.930917505823|-28.095464446371|-28.58940477087|-28.627116412078|-29.502351568975|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.785197110909|27.661354907669|27.661354907669|27.369638064873|27.369638064873|27.369638064873|27.369638064873|27.305153108715|27.183502966695|27.148880011718|27.148880011718|27.148880011718|27.148880011718|27.148880011718|27.148880011718|27.148880011718|27.148880011718|27.148880011718|27.148880011718|27.148880011718|27.148880011718|26.420977388136|26.391947835453|26.391947835453|25.896607392108|25.209019463248|25.209019463248|25.209019463248|25.209019463248|25.176688398462|-27.482482281314|-27.482482281314|-27.602514499317|-27.602514499317|-27.602514499317|-27.930571390402|-28.417301947554|-28.568246285584|-28.568246285584|-28.568246285584|-28.568246285584|-28.568246285584|-28.568246285584|-28.568246285584|-28.568246285584|-28.568246285584|-28.73693966034|-29.413266331652|-29.796909184763|-29.796909184763|-29.796909184763|-29.796909184763|-29.796909184763|-29.796909184763|-29.796909184763|-29.924344322758|27.52259036089|27.52259036089|27.52259036089|27.52259036089|27.52259036089|27.52259036089|27.52259036089|27.52259036089|27.52259036089|27.52259036089|27.52259036089|27.52259036089|27.194555836266|27.194555836266|26.516174189852|26.173527047156|25.537251999112|24.846945712005|-28.256157846246||-28.256157846246|-28.256157846246|-28.256157846246|-28.256157846246|-28.643958808766|-28.643958808766|-28.643958808766|-28.643958808766|-28.643958808766|-28.643958808766|-28.643958808766|-28.643958808766|-28.643958808766|||-28.643958808766|-28.643958808766|-28.643958808766|-28.643958808766|-28.643958808766|-28.643958808766|-28.643958808766|-28.948842951309|-30.132047914412|-30.925487626404|-30.925487626404|-30.925487626404|-30.925487626404|-30.925487626404|-30.925487626404|-30.925487626404|-30.925487626404|-30.925487626404|-31.500541807116|-32.767269056043|-33.752521003839|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.068237927881|-34.307085123728|-34.307085123728|-34.635647975814|-34.734635305538|-34.734635305538|-34.734635305538|-34.734635305538|-34.921817090924|-35.09646381583|-35.546070355466|-36.128967358328|-36.752869020735|-36.752869020735|-36.752869020735|-36.752869020735|-36.752869020735|-36.752869020735|-36.752869020735|-36.752869020735|-36.752869020735|-37.308745051793|-37.626843595421|-37.626843595421|-37.699809050751|-37.699809050751|-38.350997848511|-38.350997848511|-38.749998092651|-38.749998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|-122.71585892934|-122.71585892934|-123.62873214371|-125.61525793746|-126.96139770829|-127.88444161517|-127.88444161517|-128.88202668539|-128.88202668539|130.51608136434|130.51608136434|130.51608136434|130.07342373816|129.91491526462|128.0721280718|127.24680896867|125.66974710608|125.66974710608|125.66974710608|125.66974710608|125.66974710608|121.2441634512|116.89215985833|116.89215985833|116.89215985833|116.89215985833|116.89215985833|116.89215985833|116.89215985833|116.89215985833|116.89215985833|116.89215985833|116.89215985833|116.89215985833|116.89215985833|116.89215985833|116.89215985833|116.89215985833|116.89215985833|115.63017762037|115.08669047457|115.08669047457|115.08669047457|115.08669047457|112.98521163842|109.62245737602|106.27495264002|100.11105848891|-106.36555782802|-106.36555782802|-106.36555782802|-106.36555782802|-106.36555782802|-106.36555782802|-106.36555782802|-107.53395246408|-107.67661384897|-108.33512649886|-109.09458499873|-109.74398333192|-110.28221307534|-110.28221307534|-110.28221307534|-110.47354331323|-110.47354331323|-110.47354331323|-110.78832507806|-110.78832507806|-111.59813897562|-112.52570997291|-112.75078885879|-114.19532095421|-115.13368994912|-115.9554853182|-115.9554853182|-115.9554853182|-115.9554853182|-115.9554853182|-115.9554853182|-115.9554853182|-115.9554853182|-116.89498368688|-117.93887076321|-121.20985640356|-121.56650711507|110.95388098326|110.14320109251|109.59654455865|109.59654455865|107.63504950961|104.4556462576|104.4556462576|104.4556462576|104.4556462576|99.200718064003|96.928664625899|96.928664625899|96.928664625899|96.928664625899|96.928664625899|96.928664625899|96.928664625899|96.928664625899|96.928664625899|96.928664625899|96.928664625899|-105.49375131068|-105.49375131068|-105.49375131068|-105.49375131068|-105.49375131068||-105.49375131068|-105.49375131068|-105.49375131068|-105.49375131068|-105.49375131068|-105.49375131068|-105.49375131068|-105.49375131068|-105.57058276574|-105.57058276574|-105.57058276574|-106.12286609456|-108.01429922101|||-108.01588505635|-108.57320561817|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-109.96209080418|-115.52048309596|-115.52048309596|-118.6803608998|-118.6803608998|-118.6803608998|-130.81151211089|-131.4140707055|-131.4140707055|-131.4140707055|-131.4140707055|-131.4140707055|-131.81366753765|-131.81366753765|-132.51518615295|-135.37798461439|-137.19776068265|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.4871096985|-137.957899665|-138.45322185|-138.661385|-138.661385|-139.01265|-139.7085|-140.065|-140.6|-141|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|5.8575232158558|5.8575232158558|5.8575232158558|5.8575232158558|5.8575232158558|5.8116924376904|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7915159253407|5.7683509751745|5.5748342854654|5.3720383757657|5.1378202299614|4.7394637577159|4.7394637577159|4.7394637577159|4.7394637577159|4.7394637577159|4.7394637577159|4.7394637577159|4.7394637577159|4.7199596025792|4.7160661328995|4.6811848072171|4.645660218383|4.645660218383|4.6294819388242|4.6294819388242|4.6294819388242|4.6294819388242|4.6238687870074|4.5861680987491|4.5861680987491|4.5861680987491|4.5861680987491|4.5861680987491|4.5861680987491|4.5861680987491|4.5861680987491|4.5861680987491|4.5861680987491|4.5861680987491|4.5861680987491|4.5861680987491|4.5861680987491|4.3985200196519|4.2600221667041|3.9905802445665|3.8556448836079|3.7157164568096|3.6839237081873|3.6839237081873|3.6839237081873|3.6839237081873|3.6839237081873|3.6839237081873|3.6839237081873|3.6839237081873|3.6839237081873|3.6839237081873|3.6839237081873|3.6104706512411|3.493856322602|3.4409514928698|3.4277238608333|3.4263501221759|3.4263501221759|3.4263501221759|3.4263501221759|3.4263501221759|3.4263501221759|3.4263501221759|3.4263501221759|3.4263501221759|3.3973130569189|3.3973130569189|3.3973130569189|3.3973130569189|3.3973130569189|3.2070144796072|-3.6414889257073|-3.6414889257073|-3.6414889257073|-3.6414889257073||-3.6414889257073|-3.6414889257073|-3.6414889257073|-3.6414889257073|-3.6744321497414|-3.7510356938545|-3.7961509002252|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|||-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.8505142827246|-3.9569897131236|-3.9569897131236|-3.9569897131236|-3.9569897131236|-3.9569897131236|-3.9569897131236|-3.9569897131236|-3.9569897131236|-3.9569897131236|-3.9569897131236|-4.0877664305669|-4.3325181645267|-4.5515234348441|-4.5515234348441|-4.5515234348441|-4.5515234348441|-4.6650260154036|-4.7205841743976|-4.7373160746396|-4.8386845405946|-4.8386845405946|-4.8386845405946|-4.9538080437254|-4.9538080437254|-5.0442311745298|-5.0902565829635|-5.1230629939371|-5.19451419717|-5.2489047779632|-5.3015607743343|-5.3531341261176|-5.3531341261176|-5.3531341261176|-5.3531341261176|-5.3531341261176|-5.3531341261176|-5.3531341261176|-5.3531341261176|-5.3531341261176|-5.3834824238119|-5.477015334625|-5.477015334625|-5.517794827906|-5.5608831558931|-5.5898702050037|-5.6265224775547|-5.6572472343704|-5.6724969821794|-5.7379996776581|-5.7379996776581|-5.7379996776581|-5.7379996776581|-5.7379996776581|-5.7379996776581|-5.7379996776581|-5.7899997234345|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03781|7034|/equities/transgene|CACALL|-1.3543213661854|-1.3589677282674|-1.3589677282674|-1.3589677282674|-1.3589677282674|-1.3589677282674|-1.368741870865|-1.3750465059112|-1.4083851072337|-1.4565389656519|-1.4780432872745|-1.4843613988718|-1.4843613988718|-1.4843613988718|-1.4843613988718|-1.4972116579931|-1.4972116579931|-1.5065358991542|-1.5065358991542|-1.5065358991542|-1.5128837825239|-1.5128837825239|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3737308813215|1.3505034772625|1.3505034772625|1.3505034772625|1.3505034772625|1.3505034772625|1.3505034772625|1.3505034772625|1.3505034772625|1.3505034772625|1.3505034772625|1.2739373165735|1.2739373165735|1.2739373165735|1.2739373165735|1.2739373165735|1.2739373165735|1.2739373165735|1.2739373165735|1.2739373165735|1.2556692151884|1.2556692151884|1.2556692151884|1.2556692151884|1.2556692151884|1.2556692151884|1.2556692151884|1.2556692151884|1.2556692151884|1.2556340242091|1.2556340242091|1.2556340242091|1.2214158237975|-1.5559824030856|-1.5559824030856|-1.5559824030856|-1.5559824030856|-1.5559824030856|-1.5559824030856|-1.5846471235995|-1.6189321787458|-1.6189321787458|-1.6189321787458|-1.6189321787458|-1.6299246120564|-1.6662496513915|-1.6746106486399|-1.6980118465511|-1.7160131547283|-1.7662368519915|-1.7947738459832|-1.7947738459832|-1.8009709374912|-1.8415232716675|-1.8794123346127|-1.8794123346127|-1.8794123346127|-1.8794123346127|-1.8794123346127|-1.8794123346127|1.481211443011|1.481211443011|1.481211443011|1.481211443011|1.481211443011|1.481211443011|1.481211443011|1.481211443011||1.4744003780998|1.4744003780998|1.4744003780998|1.4744003780998|1.4744003780998|1.4744003780998|1.4744003780998|1.4744003780998|1.4744003780998|1.4744003780998|1.4744003780998|1.4744003780998|1.189000428641|||1.0505560116902|1.0222844566389|0.99298275460619|0.93119582916508|0.93119582916508|0.93119582916508|0.91388421351391|0.90087135958095|0.88764363143939|0.88764363143939|0.86815261441124|0.86815261441124|0.85311336417602|-1.190841439457|-1.190841439457|-1.190841439457|-1.190841439457|-1.190841439457|-1.2172682418771|-1.3212980710078|-1.3755533389039|1.1291482128305|1.1291482128305|1.1291482128305|1.1291482128305|1.1291482128305|1.1291482128305|1.1057202923742|-1.3473107761313|-1.4247897737743|-1.4814330597191|-1.4919255993398|-1.5092506962388|-1.5327716664144|-1.5327716664144|-1.5327716664144|-1.5327716664144|-1.5327716664144|-1.5327716664144|-1.5533018328159|-1.5616687246395|-1.5625786681029|-1.5625786681029|-1.5809763558543|-1.593307019145|-1.6062300214841|-1.611033314872|-1.6182592780593|-1.6419547698236|-1.686635554246|-1.686635554246|-1.6894193746503|-1.6894193746503|-1.6894193746503|-1.6894193746503|-1.6996882069835|-1.7323202014774|-1.7480225365261|-1.7648027253261|-1.7955585996432|-1.8031762551514|-1.8194180408283|-1.8413533942748|-1.8696213944519|-1.8696213944519|-1.9185793779254|-1.9628660305738|-1.9705999732018|-1.9705999732018|-2.0250000357628|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|118.03821479212|118.03821479212|118.03821479212|118.03821479212|118.03821479212|114.74801880928|109.35890766881|104.0183454699|104.0183454699|104.0183454699|104.0183454699|104.0183454699|104.0183454699|104.0183454699|104.0183454699|103.85372057962|101.00473359112|101.00473359112|101.00473359112|101.00473359112|101.00473359112|101.00473359112|101.00473359112|101.00473359112|101.00473359112|101.00473359112|101.00473359112|101.00473359112|100.81081594896|100.25090932262|98.861705760669|98.861705760669|98.861705760669|98.861705760669|98.786774654323|98.786774654323|98.786774654323|98.786774654323|98.786774654323|97.218637063695|93.326260437119|92.386019591392|92.386019591392|92.386019591392|92.386019591392|92.386019591392|92.386019591392|92.386019591392|92.386019591392|92.096937767151|92.096937767151|90.722143875084|90.722143875084|89.313494296562|87.217768558409|84.988849362427|84.988849362427|84.988849362427|84.695943312175|83.864744556694|83.864744556694|83.700955557437|83.700955557437|83.700955557437|82.795508463749|82.186673782014|81.540602805224|81.540602805224|81.540602805224|80.436778521103|79.365190274648|79.365190274648|79.365190274648|79.365190274648|79.365190274648|77.651653513095|77.651653513095|77.651653513095|77.651653513095|77.651653513095|77.651653513095|77.651653513095|77.651653513095|77.651653513095|77.20389259497|77.20389259497|76.56821789388|74.417463139738|74.355513921541|73.445013433873|72.541684899264|70.235203409121|67.980780548437|66.570310957547|63.34756552656|-74.216046405146|-74.216046405146|-74.216046405146|-74.216046405146|-74.216046405146|-74.216046405146|-74.216046405146|-74.216046405146|-76.643838102624|-76.643838102624|-76.643838102624|-76.643838102624|-76.643838102624|-76.643838102624|-76.643838102624|-76.643838102624||65.727814777874|65.727814777874|65.727814777874|65.727814777874|63.03090785188|59.545450456082|55.750498726566|53.857405336059|53.857405336059|51.388782986179|-58.408725351801|-58.408725351801|-58.408725351801|||-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-58.408725351801|-65.069696632481|-65.174107038816|-70.797197091181|-70.797197091181|-70.797197091181|-75.082997785232|-76.649845598775|-76.649845598775|-76.649845598775|-76.649845598775|-76.649845598775|-78.535939638966|-80.717710116565|-82.928009884291|-85.978341518434|-89.303714154597|-89.374330191038|-89.374330191038|-89.374330191038|-89.374330191038|-89.374330191038|-89.374330191038|-89.374330191038|-89.374330191038|-89.374330191038|-89.374330191038|-91.238142706975|-92.236722362463|-92.236722362463|-92.236722362463|-92.236722362463|-92.236722362463|-92.236722362463|-92.236722362463|-92.236722362463|-95.001913057902|-95.691012474274|-96.581683154874|-97.099093750641|-100.31566252038|91.04552629917|91.04552629917|91.04552629917|-98.198998184204|-98.198998184204|-98.198998184204|-98.198998184204|-98.198998184204|-98.198998184204|-99.559998321533|-100.7499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|74.26006156911|73.873399861539|72.892669395036|71.101856765291|70.909578110874|70.909578110874|69.772862092323|68.493249635892|68.493249635892|68.493249635892|67.911092728954|67.911092728954|67.911092728954|67.911092728954|67.911092728954|67.067881233804|66.684314550419|-72.087110183478|-72.087110183478|-72.087110183478|-72.087110183478|-72.087110183478|-73.586332951936|-73.586332951936|-73.586332951936|-73.586332951936|-73.826951167197|-73.826951167197|-73.826951167197|-73.826951167197|-73.875478829064|-73.875478829064|-73.875478829064|-73.875478829064|-73.875478829064|-73.956648759102|-73.956648759102|-73.956648759102|-73.956648759102|-74.177386526769|-75.13042879602|-76.359172426878|-76.359172426878|-76.88411560367|-76.88411560367|-76.88411560367|-76.88411560367|-76.88411560367|-76.957443528727|-76.957443528727|-76.957443528727|-76.957443528727|-76.957443528727|-76.957443528727|-76.957443528727|-76.957443528727|-76.957443528727|-79.127163681007|-80.895385063991|72.623780494058|72.623780494058|72.623780494058|72.623780494058|72.120867893788|71.26378717846|71.26378717846|70.275321223408|69.265910707215|67.702126381905|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|66.160298765479|64.569219205974|64.128024205233|61.765587180483|61.164666139885||61.164666139885|61.164666139885|61.164666139885|60.797406262606|59.92896766362|59.92896766362|59.92896766362|59.92896766362|59.92896766362|59.92896766362|58.017747663761|57.784502022679|57.784502022679|||57.149707394366|57.149707394366|57.149707394366|57.149707394366|56.620786010694|55.566427137533|55.372660069954|55.372660069954|55.372660069954|55.372660069954|55.372660069954|-66.706945029769|-66.706945029769|-66.706945029769|-66.706945029769|-66.706945029769|-66.706945029769|-66.706945029769|-66.706945029769|-66.706945029769|-66.706945029769|-70.037043035812|-70.037043035812|-70.037043035812|-73.87653126254|-73.87653126254|-73.87653126254|-73.87653126254|-73.87653126254|-73.87653126254|-76.26281064897|70.595671234901|70.595671234901|70.595671234901|70.595671234901|70.255191973376|69.997998736142|69.997998736142|69.997998736142|69.997998736142|69.440000664126|68.552220257873|68.552220257873|67.236914432441|67.188790626432|66.509769990604|65.371967503937|64.712187234464|64.107979712555|64.082205597636|63.845805482214|63.845805482214|62.256455452514|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-66.571997070313|-67.559997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL||548.1366885|548.1366885|||||||||||||504.040765|||||||||||||500.60085||479.5565||||||||||||||||-585|-585|-585|||-585||||||-585|-600|||||||||||||||||||-600||||||||||||580|||-585|||-585|-585||-630|-580||-650|-650||-650||-650|-600|||565|||||||-575|-575|545||||||||||||||||-600||||-600|||||||-600|-585|||||||||-585|||||||||||||-585|-585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03785|7145|/equities/union-fin.-france|CACALL|18.531638967717|18.531638967717|18.531638967717|18.531638967717|18.531638967717|18.531638967717|18.531638967717|18.531638967717|18.531638967717|18.531638967717|18.531638967717|18.531638967717|18.468072776104|18.468072776104|18.022859233512|17.578175696945|17.428528530968|17.426142515488|17.390158138614|17.000176069849|16.422418088508|16.337867837657|16.337867837657|16.337867837657|16.337867837657|16.233742720009|16.159715023439|16.121905793527|16.004894775129|15.908217158557|15.897090755683|15.897090755683|15.897090755683|15.897090755683|15.874545135743|15.474494129029|15.252216504246|15.047926602639|15.047926602639|15.047926602639|15.047926602639|15.047926602639|15.047926602639|14.853251971445|14.706390740299|14.609432475832|14.609432475832|14.591814451071|14.591814451071|14.591814451071|14.591814451071|14.591814451071|14.591814451071|14.591814451071|14.551566933964|14.551566933964|14.551566933964|14.551566933964|14.551566933964|14.551566933964|14.551566933964|14.551566933964|14.551566933964|14.551566933964|14.381160881749|14.381160881749|14.381160881749|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.379596045058|14.356235765191|-16.260641522261|-16.260641522261|-16.260641522261|-16.260641522261|-16.260641522261|-16.260641522261|-16.260641522261|-16.260641522261|-16.260641522261|-16.650712166729|-16.720260945947|-16.720260945947|-16.720260945947|-16.720260945947|-16.720260945947|-16.778067791894|-17.22840850931|-17.517676333383|-17.546526677726|-17.546526677726|-17.546526677726|-17.546526677726|-17.546526677726|-17.546526677726||-17.546526677726|-17.546526677726|-17.546526677726|-17.668362731534|-17.69469230475|-17.69469230475|-17.69469230475|-17.69469230475|-18.082991364951|-18.224063777329|-18.224063777329|-18.548317733645|-18.548317733645|||-18.548317733645|-18.548317733645|-18.548317733645|-18.548317733645|-18.548317733645|-18.548317733645|-18.548317733645|-18.548317733645|-18.548317733645|-18.548317733645|-18.548317733645|-18.548317733645|-18.548317733645|-18.548317733645|-18.719836865972|-18.719836865972|-19.287224288926|-19.287224288926|-19.287224288926|-20.241360236258|-20.420889326922|-20.420889326922|-20.420889326922|-20.420889326922|-20.420889326922|-20.420889326922|-20.420889326922|-20.420889326922|-20.420889326922|-20.420889326922|-20.420889326922|-20.420889326922|-20.825271044369|-20.825271044369|-20.825271044369|-20.825271044369|-20.825271044369|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|19.675040555026|-20.52499961853|-20.52499961853|-20.52499961853|-20.52499961853|-20.52499961853|-20.52499961853|-20.52499961853|-20.52499961853|-20.52499961853|-20.52499961853|-20.52499961853|-20.52499961853|-20.52499961853|-20.52499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|0.48491390732806|-0.58919669753801|-0.58919669753801|-0.58919669753801|-0.58919669753801|-0.58919669753801|-0.58919669753801|-0.58919669753801|0.49274482763241|0.49274482763241|0.43060538875208|-0.47437115769469|-0.47437115769469|-0.47437115769469|-0.47437115769469|-0.47437115769469|-0.47437115769469|-0.47437115769469|-0.47437115769469|-0.47437115769469|-0.47437115769469|-0.47437115769469|-0.47437115769469|-0.47437115769469|-0.47437115769469|-0.47437115769469|-0.47437115769469|-0.47437115769469|-0.47437115769469|-0.47437115769469|-0.49119017367984|-0.49998908512488|-0.50587674834877|-0.51102035961996|-0.51102035961996|-0.51102035961996|-0.51102035961996|-0.51847099538299|-0.51847099538299|-0.51847099538299|-0.53018999459183|-0.53754443991886|-0.54493826648379|-0.54537585069498|-0.55100870872416|-0.55100870872416|-0.55100870872416|-0.55100870872416|-0.55100870872416|-0.55100870872416|-0.55100870872416|-0.57023191446373|0.48358244389682|0.48358244389682|0.48358244389682|0.48358244389682|0.48358244389682|0.48358244389682|0.48358244389682|0.48358244389682|0.48358244389682|0.48358244389682|0.48358244389682|0.48358244389682|0.48358244389682|0.48358244389682|0.48358244389682|0.48358244389682|0.38198050128518|0.3668505377947|0.3668505377947|0.3668505377947|0.3668505377947|0.3668505377947|0.35861171697893|-0.43003670583311|-0.43003670583311|-0.43003670583311|-0.43003670583311|-0.43003670583311||-0.43003670583311|-0.43003670583311|-0.43003670583311|-0.43094654246543|-0.43094654246543|-0.43460728243959|-0.44053349961699|-0.44053349961699|-0.44053349961699|-0.44053349961699|-0.44053349961699|-0.44053349961699|-0.44053349961699|||-0.44592611679171|-0.44966550789867|-0.44966550789867|-0.44966550789867|-0.44966550789867|-0.4528877578057|-0.4528877578057|-0.4528877578057|-0.4528877578057|-0.4528877578057|-0.4528877578057|-0.4528877578057|-0.4528877578057|-0.4528877578057|-0.4528877578057|-0.4528877578057|-0.4528877578057|-0.4528877578057|-0.4819864224369|-0.48325958488807|-0.48325958488807|-0.48325958488807|-0.48325958488807|-0.48325958488807|-0.48325958488807|-0.49101064037863|-0.49801182560991|-0.50062424400196|-0.50115465790463|-0.50115465790463|-0.50115465790463|-0.50272739894338|-0.50814157136223|-0.51549062969443|-0.52372917241223|-0.52372917241223|-0.52969908390186|-0.53477676018235|-0.53941863559083|-0.53952069505935|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.49165505925328|0.47650564555228|0.47611739507318|0.46268602401018|-0.51199997961521|-0.51199997961521|-0.51199997961521|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-28.920252160369|-28.920252160369|-29.030569285458|-29.030569285458|-29.030569285458|-29.030569285458|-29.030569285458|-29.030569285458|-29.030569285458|-29.030569285458|-29.030569285458|26.677938177154|26.677938177154|26.677938177154|26.677938177154|26.677938177154|26.161404164688|26.161404164688|25.603991952475|25.603991952475|25.603991952475|24.682212793094|24.594125177311|23.666892468911|23.666892468911|23.666892468911|23.569324215233|23.13591565907|22.933922529385|22.933922529385|22.933922529385|22.933922529385|22.933922529385|22.933922529385|22.933922529385|22.712690406558|22.509989839421|22.509989839421|22.477209415288|21.706904657016|21.706904657016|21.706904657016|21.706904657016|21.706904657016|21.706904657016|21.706904657016|21.706904657016|21.706904657016|21.706904657016|21.706904657016|21.706904657016|21.706904657016|21.706904657016|21.706904657016|21.706904657016|21.255252423269|21.255252423269|20.767966299859|20.767966299859|20.680576443191|20.680576443191|20.601012211307|20.601012211307|20.601012211307|20.601012211307|20.537791655311|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.382868383593|20.026273481731|20.026273481731|20.026273481731|19.55085864849|18.536510529199|18.134753693822|18.134753693822|18.134753693822|17.017503515088|-20.984637058462|-20.984637058462|-20.984637058462|-20.984637058462|-20.984637058462|-20.984637058462|-20.984637058462|-20.984637058462|17.7765849169|17.7765849169|17.7765849169|17.7765849169|17.7765849169|17.7765849169|17.7765849169|17.541957603059||17.541957603059|16.029674249845|15.17297120222|14.488579592534|13.35842242222|12.506179063301|12.506179063301|12.506179063301|12.506179063301|12.506179063301|12.506179063301|12.506179063301|12.506179063301|||12.076309434552|11.579510309055|11.286678528073|10.587695669736|10.587695669736|10.587695669736|10.587695669736|10.587695669736|10.587695669736|10.587695669736|10.587695669736|10.587695669736|-16.664001560223|-16.664001560223|-16.664001560223|-16.664001560223|-16.664001560223|-17.273273927209|-17.273273927209|-19.224193553391|-19.491881189814|-21.758756436761|-22.241675164297|-22.241675164297|-23.333528176496|-24.284476005976|-25.075528793804|-25.524476136622|-26.136640537511|-26.16737873105|-27.115421210702|-27.907135021881|-28.439177881292|-28.439177881292|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.23088231515|-29.595979324437|-29.747199923305|-30.118827686521|-30.118827686521|-30.293141428864|-31.66515717709|-32.095730201006|-32.908617197731|-32.908617197731|-32.964575011707|-32.994999885559|-32.994999885559|-32.994999885559|-32.994999885559|-32.994999885559|-32.994999885559|-32.994999885559|-32.994999885559|-32.994999885559|-32.994999885559|-32.994999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03788|408|/equities/vallourec|CACALL|-6.740250549616|-6.740250549616|-6.740250549616|-6.740250549616|-6.740250549616|-6.740250549616|-6.740250549616|-6.8021671881296|-7.3812969117272|-7.5409409634392|-7.8355312625474|-7.8355312625474|-7.8355312625474|-7.8355312625474|-7.8355312625474|-7.8355312625474|-7.9832483770311|-7.9832483770311|-8.0277205310331|-8.3666336891901|-8.6604863623351|-8.6604863623351|-8.9593736573027|-9.2646375678167|-9.974485770661|-10.18431805659|-10.220352692612|-10.338114097392|-10.530683176027|-10.725536549871|-10.749929177302|-10.999386904785|-10.999386904785|-10.999386904785|-10.999386904785|-10.999386904785|-10.999386904785|-10.999386904785|-10.999386904785|-10.999386904785|-10.999386904785|-10.999386904785|-10.999386904785|-10.999386904785|-10.999386904785|-10.999386904785|-10.999386904785|-11.038207661387|-11.402008572416|-11.708009604167|-12.063677447318|-12.35441959487|-12.817021985701|-12.882623405847|-12.882623405847|-12.882623405847|-12.892581643432|-12.922923765546|-13.086471250726|-13.243023584368|-13.599526297253|-13.736751012451|-14.181279213833|-14.585810219367|-14.916776302692|-14.916776302692|-14.916776302692|-15.514862673411|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|12.59424921601|11.491110182791|10.94367811524|10.531586830739|-13.139632873749|-13.139632873749|-13.139632873749|-13.139632873749|-13.139632873749|-13.139632873749|-13.139632873749|-13.914536296234|-14.270699072897|-14.270699072897|-15.321387609971|-15.593208561488|-15.923342980883|-16.013381311123|-16.353201094407|-16.721285826799|-16.721285826799|-16.802593385484|-16.802593385484|-16.802593385484|-16.802593385484|-16.802593385484||-16.802593385484|-16.802593385484|-16.802593385484|-16.802593385484|-16.850047865737|-17.261530805992|-17.261530805992|-17.261530805992|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|||-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-17.601186671322|-20.01054023644|-20.530433802038|-21.698661953864|-21.698661953864|-21.698661953864|-26.160846876499|-28.478052006162|-28.984336281261|-29.256562584169|-29.256562584169|-29.256562584169|-30.700013868816|-31.754959893235|-33.496456172741|-33.584950622103|-33.584950622103|-33.584950622103|-34.81860890075|-34.81860890075|-34.81860890075|-34.81860890075|-34.81860890075|-34.81860890075|-34.81860890075|-34.81860890075|-34.85307138926|-34.85307138926|-34.85307138926|-34.85307138926|-34.85307138926|-34.85307138926|-34.85307138926|-34.85307138926|-34.85307138926|-34.880245616769|-36.239940460893|-36.296045100659|-37.054993510213|-37.632159418493|-38.026232819457|-38.738646724378|-39.357440977797|-39.606376468589|-39.967030855738|-40.28886874155|-40.648799715614|-40.714227924347|-40.714227924347|-41.325419807434|-41.521800994873|-43.150499343872|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|6.0167245912204|6.0167245912204|6.0167245912204|6.0167245912204|6.0167245912204|6.0167245912204|5.6410697496981|5.6410697496981|5.6410697496981|5.4957031866467|5.4957031866467|5.4057812845879|5.0597571704314|4.8626024085207|4.8626024085207|4.8626024085207|-5.5338580159912|-5.5338580159912|-5.5338580159912|-5.5338580159912|-5.5338580159912|-5.5338580159912|-5.6856754917314|4.7867770627373|4.7867770627373|4.7867770627373|4.7867770627373|4.7867770627373|4.7867770627373|4.7867770627373|4.7867770627373|4.7867770627373|4.7867770627373|4.7867770627373|4.7730457848516|4.7730457848516|4.7730457848516|4.7730457848516|4.7730457848516|4.7730457848516|4.6867174910402|4.5708489342839|4.5708489342839|4.5708489342839|4.5708489342839|4.5708489342839|4.5708489342839|4.5708489342839|4.5708489342839|4.5708489342839|4.5708489342839|4.5708489342839|4.5708489342839|4.5708489342839|4.5708489342839|4.2792766010662|-4.9320164144314|-4.9320164144314|-4.9320164144314|-4.9320164144314|-4.9320164144314|-4.9320164144314|4.252535893202|4.252535893202|4.2036553715484|4.2036553715484|4.1101723881581|4.0226917500869|3.9709725105401|3.9709725105401|3.9709725105401|3.9709725105401|3.9709725105401|3.9709725105401|3.9709725105401|3.9709725105401|3.8885807156161|3.7638032377006|3.7638032377006|3.5553368131586|3.5516634820062|3.5516634820062|3.5516634820062|3.5516634820062|3.5516634820062|3.3671259613123|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203|3.3564171298203||3.247130193518|2.7710258608143|2.7710258608143|2.7710258608143|2.7347508542053|2.6013898178727|2.3004330843456|2.2856580820799|2.2856580820799|2.2646200620599|2.2268000535907|2.2117221811018|2.0980246838156|||2.0780187539592|2.0780187539592|2.0780187539592|2.0780187539592|2.0780187539592|2.0780187539592|2.0483542208688|2.0290047862813|-2.5252865801989|-2.5252865801989|-2.5252865801989|-2.5252865801989|-2.5252865801989|-2.5252865801989|-2.5252865801989|-2.5252865801989|-2.5252865801989|-2.5252865801989|-2.5252865801989|-2.6394294247295|-2.7021438396932|-2.9084931652812|-2.959744730735|-2.959744730735|-3.0855497156516|-3.1719297301324|-3.1719297301324|-3.1719297301324|-3.1719297301324|-3.1719297301324|-3.3349219308464|-3.382135429445|3.1213823283698|3.1213823283698|3.1213823283698|3.1213823283698|3.1213823283698|3.1213823283698|3.1213823283698|3.1009804369107|3.0885562132777|3.0885562132777|3.0861850725754|3.0861850725754|3.0861850725754|3.0861850725754|3.021038835484|2.9639321623447|2.8240911627481|2.8092679872193|2.7867815541237|2.7867815541237|2.7439241196281|2.6632489126662|2.6580543166774|2.6363779976031|2.6363779976031|2.6363779976031|2.6363779976031|2.6363779976031|2.6363779976031|2.6363779976031|2.6363779976031|2.5873643903887|-2.7720000386238|-2.7720000386238|-2.7720000386238|-2.7720000386238|-2.7825001478195|-2.8225001096725|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-24.81180872014|-24.81180872014|-25.05867951592|-25.05867951592|-25.05867951592|-25.05867951592|-25.05867951592|-25.05867951592|-25.599296101329|-25.599296101329|-26.035075791739|-26.035075791739|-26.035075791739|-26.069528721066|-26.363365966183|-26.770406014502|-27.031006767551|24.803305031371|24.803305031371|24.803305031371|24.803305031371|24.803305031371|24.803305031371|24.70927314384|24.70927314384|24.70927314384|24.70927314384|24.70927314384|24.70927314384|24.70927314384|24.70927314384|24.28441503961|24.28441503961|24.28441503961|24.28441503961|24.28441503961|24.28441503961|24.28441503961|24.28441503961|24.28441503961|24.28441503961|24.28441503961|24.28441503961|24.28441503961|24.28441503961|24.28441503961|24.217694044265|-27.939438075726|-27.939438075726|-27.939438075726|-27.939438075726|-27.939438075726|-27.939438075726|-27.939438075726|-27.939438075726|-27.939438075726|-27.939438075726|-27.939438075726|-27.939438075726|-27.939438075726|-27.939438075726|-27.939438075726|-27.939438075726|-27.939438075726|-27.939438075726|-27.939438075726|-27.939438075726|-28.188264443814|-28.292515730791|-28.358080239851|-28.358080239851|-28.358080239851|-28.389533303136|-28.618886949418|-28.618886949418|-28.618886949418|-28.618886949418|-28.618886949418|-28.618886949418|-28.618886949418|-28.668207276528|25.368747859083|25.368747859083|25.368747859083|25.368747859083|25.368747859083|25.368747859083|24.537497048998|23.961108001762|23.612341969867|23.274824983168|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313||-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|||-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-25.153485645313|-26.146095555645|-27.131772881991|-28.277524504668|-28.759856166281|-28.759856166281|-28.759856166281|-28.759856166281|-28.759856166281|-28.759856166281|-28.759856166281|-28.759856166281|-28.759856166281|-28.759856166281|-28.759856166281|-30.810933077087|-30.810933077087|-32.220703681296|-32.220703681296|-32.220703681296|-33.85800338673|-34.207404261943|-34.207404261943|-34.207404261943|-34.207404261943|-34.207404261943|-34.770438231211|-34.770438231211|-34.794930287181|-35.73547768149|32.760420723737|32.760420723737|32.760420723737|32.760420723737|32.760420723737|32.760420723737|32.760420723737|32.495265088456|32.495265088456|32.495265088456|32.495265088456|32.495265088456|32.068071243915|31.570079880459|31.4490828008|31.4490828008|31.4490828008|31.4490828008|30.49398056341|29.979979264215|-31.686456138766|-31.686456138766|-31.686456138766|-31.764395006141|-31.887105685296|-31.916784425381|-32.024998283386|-32.024998283386|-32.024998283386|-32.024998283386|-32.024998283386|-32.024998283386|-32.024998283386|-32.024998283386|-32.024998283386|-32.124998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|-2.7391700042922|-2.7391700042922|-2.7391700042922|-2.7391700042922|-2.7391700042922|-2.7391700042922|-2.7391700042922|-2.7990778169851|-2.8529291743578|-2.8529291743578|-2.8529291743578|2.6177026873814|2.6177026873814|2.6177026873814|2.6177026873814|2.6177026873814|2.6177026873814|2.6177026873814|2.6177026873814|2.6177026873814|2.6177026873814|2.6177026873814|2.6177026873814|2.6177026873814|2.6177026873814|2.5696697506625|2.4507440895194|2.4038824869917|2.386116080866|2.386116080866|2.386116080866|2.386116080866|2.386116080866|2.386116080866|2.386116080866|2.386116080866|2.3467956311015|2.3231063293647|2.2012292993544|2.1750500050271|2.1750500050271|2.1750500050271|2.1750500050271|2.1750500050271|2.1750500050271|2.1750500050271|2.1750500050271|2.1750500050271|2.1750500050271|2.1750500050271|2.1750500050271|2.1750500050271|2.1750500050271|2.1750500050271|2.1447778109141|2.1297530999258|2.1009405063278|2.1009405063278|2.1009405063278|2.074100526029|2.0728893896541|2.0532281542292|2.0532281542292|2.0532281542292|2.0532281542292|2.0532281542292|2.0532281542292|2.0532281542292|2.0532281542292|2.0532281542292|2.0532281542292|2.0532281542292|2.0532281542292|2.0532281542292|2.0532281542292|2.0532281542292|2.0532281542292|1.9941224259214|1.9941224259214|1.9941224259214|1.9941224259214|1.9941224259214|1.9941224259214|1.9941224259214|1.9941224259214|1.9941224259214|1.9941224259214|1.9941224259214|1.9941224259214|1.9941224259214|1.8523582398975|1.8249176534709|1.8249176534709|1.7631305955844|1.7192561718045|1.6971734930209|1.6828594858041|1.668893949193|1.668893949193|1.668893949193|1.668893949193|1.6027711144224|1.5474123481397|1.5453388031134|1.5453388031134|1.5453388031134|1.5453388031134|1.4950430785957|1.4590478644705|1.4404903113911|1.4404903113911||1.4404903113911|1.4404903113911|1.4404903113911|1.4404903113911|1.4404903113911|1.4404903113911|1.4404903113911|1.4404903113911|1.4404903113911|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|||-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.6797654245747|-1.8035171202436|-1.8428627250176|-1.8428627250176|-1.8428627250176|-1.8428627250176|-1.8428627250176|-1.8428627250176|-1.8428627250176|-1.8428627250176|-1.8428627250176|-1.8428627250176|-1.9125141829894|-1.9418940486051|-1.9418940486051|-1.9432155955211|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9723039949953|-1.9898933332297|-2.0026592988805|-2.0275917481292|-2.0275917481292|-2.0738797199846|-2.0979033664405|-2.0979033664405|-2.0979033664405|-2.0979033664405|-2.0979033664405|-2.0979033664405|-2.0979033664405|-2.0979033664405|-2.1282260170181|-2.14036224182|-2.1561802592051|-2.1661360384226|-2.1661360384226|-2.1956000447273|-2.1956000447273|-2.2200000882149|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|67.373726591273|-73.229911483739|-73.229911483739|-73.229911483739|-73.229911483739|-73.229911483739|-73.229911483739|-73.229911483739|-73.229911483739|-73.229911483739|-73.229911483739|-73.229911483739|-73.229911483739|-73.229911483739|-73.229911483739|-73.229911483739|-73.229911483739|-73.229911483739|-73.599898935925|-74.453286911907|-74.453286911907|-74.453286911907|-74.453286911907|-74.453286911907|-74.453286911907|-74.453286911907|-74.453286911907|-74.514763913621|-75.816407400225|69.155058394422|69.155058394422|68.650062678643|68.488962516065|67.876621203153|67.062915330164|66.969903209731|66.788779818266|65.555287757589|65.555287757589|64.758971759421|64.758971759421|64.758971759421|64.338099475237|64.338099475237|64.338099475237|63.580102314612|63.580102314612|63.580102314612|63.580102314612|63.580102314612|63.580102314612|63.580102314612|63.580102314612|63.377890443428|62.160196864022|62.160196864022|62.160196864022|62.160196864022|62.160196864022|62.160196864022|62.160196864022|62.160196864022|62.160196864022|62.160196864022|62.160196864022|61.744663012705|61.738517934174|61.220574889019|57.456190040194|56.599001810976|56.599001810976|56.295228749272|56.295228749272|56.295228749272|56.295228749272|56.295228749272|56.295228749272|56.295228749272|56.295228749272|56.295228749272|56.295228749272|56.295228749272|56.295228749272|56.295228749272|54.928032960888|53.708925766411|53.385329925824|53.385329925824|53.385329925824|53.385329925824|53.1281438534|52.212199948233|52.212199948233|52.212199948233|52.212199948233|52.212199948233|52.212199948233|52.212199948233|52.212199948233|52.212199948233|52.212199948233|52.212199948233|52.212199948233|52.212199948233|52.135776067223|51.695309030178|51.459922237518|51.459922237518|51.459922237518|51.459922237518|51.459922237518||51.459922237518|51.459922237518|50.688792381908|50.688792381908|50.052777359729|50.052777359729|50.052777359729|50.052777359729|50.052777359729|48.903087269206|47.67009738964|47.43344120496|47.059378353683|||-55.464798377723|-55.464798377723|-55.464798377723|-55.464798377723|-55.464798377723|-55.464798377723|-55.464798377723|-55.464798377723|-55.464798377723|-55.464798377723|-56.093177115323|-56.093177115323|-56.093177115323|-56.093177115323|-57.125752011274|-57.389725728537|-59.844138723507|-62.676820761512|-64.690912253934|-66.456569467736|-66.585077483072|-67.172398478098|-67.172398478098|-67.172398478098|-71.682573518957|-71.682573518957|-71.682573518957|64.686996881761|64.686996881761|64.686996881761|64.686996881761|64.686996881761|64.686996881761|64.686996881761|64.686996881761|63.929998230711|63.766662835826|63.408225224035|63.408225224035|62.464694099975|60.416326820136|-61.069380610648|-61.069380610648|-61.069380610648|-61.069380610648|-61.069380610648|-61.069380610648|-61.069380610648|-61.069380610648|-61.069380610648|-61.554864293406|-62.205407228812|-62.961562358389|-63.690625520822|-64.167362579899|-64.25970720901|-64.25970720901|-64.437907850471|-64.437907850471|-64.54575256707|61.675997505188|61.675997505188|61.675997505188|61.675997505188|61.675997505188|61.675997505188|61.675997505188|61.675997505188|-64.960004425049|-65.400005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-29.910820812737|-29.910820812737|-29.910820812737|-29.910820812737|-29.910820812737|-29.910820812737|-29.910820812737|-30.186658222254|-30.186658222254|-30.186658222254|-30.186658222254|-30.186658222254|-30.186658222254|-30.186658222254|-30.186658222254|-30.186658222254|-30.186658222254|-30.186658222254|-30.186658222254|-30.212953283584|-30.55883683341|-30.743152609327|-30.760909788864|28.53514323877|28.53514323877|28.53514323877|28.53514323877|28.53514323877|28.53514323877|28.53514323877|28.53514323877|28.53514323877|28.53514323877|28.53514323877|28.53514323877|28.53514323877|28.507275883635|28.507275883635|28.158672953191|28.158672953191|27.65685892165|27.198281700969|27.198281700969|27.128646249638|26.420718902864|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-28.857434347331|-29.408261170055|-29.71751124557|-29.725013067283|-30.332661249959|-30.332661249959|-30.332661249959|-30.332661249959|-30.332661249959|-30.333512203256|26.392123919123|26.392123919123|26.392123919123|26.392123919123|26.249582005203|24.880090502302|24.872322801528|24.185914520619|23.851015837322|23.775945007225|23.775945007225|23.359384231457|-26.454375141161|-26.454375141161|-26.454375141161|-26.454375141161|-26.454375141161|-26.454375141161|-26.454375141161|-26.454375141161|-26.454375141161|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321||-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|||-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.302007924321|-27.793896634052|-27.91821909687|-28.271541860923|-28.271541860923|-28.271541860923|-28.271541860923|-28.271541860923|-28.271541860923|-28.271541860923|-29.026713666237|-29.739152577822|-29.739152577822|-30.538459440446|-30.538459440446|-32.357048465852|-32.357048465852|-34.002276051977|-34.680307508551|-35.092008194485|-36.455010291778|-37.712886068495|-37.712886068495|-37.712886068495|-37.712886068495|-37.712886068495|-37.712886068495|-37.712886068495|-38.836538126372|-40.307265814038|-41.166406799126|-41.496007045958|39.017799660986|39.017799660986|39.017799660986|39.017799660986|39.017799660986|39.017799660986|38.483666629069|37.967961649622|37.874337767041|-40.045321295242|-40.045321295242|-40.045321295242|-40.045321295242|-40.561467724354|-40.993297132421|-41.070429194327|-41.070429194327|-41.08878055434|-41.08878055434|-41.08878055434|-41.08878055434|-41.08878055434|-41.100727121261|-41.100727121261|-41.100727121261|-41.336920252803|-41.496578524911|-42.090641788204|-42.517379764671|-42.695004653931|-42.695004653931|-42.695004653931|-42.695004653931|-43.325006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03794|7152|/equities/viel-et-cie|CACALL|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2269592209608|5.2055101310711|5.1783445847809|5.161493965076|5.1138821929545|4.7829407313541|4.7829407313541|4.7705496349391|4.7705496349391|4.7705496349391|4.7572773604986|4.7394201785771|4.7394201785771|4.7394201785771|4.7313970364385|4.7313970364385|4.7313970364385|4.7313970364385|4.7313970364385|4.7313970364385|4.7313970364385|4.7313970364385|4.7313970364385|4.7313970364385|4.7313970364385|4.720198259318|-5.0721312139406|-5.0721312139406|-5.0721312139406|-5.0721312139406|-5.0721312139406|-5.0721312139406|-5.1029234830951|-5.1565814221806|-5.1950906343931|-5.2117672571069|-5.2426048225437|-5.2426048225437|-5.2426048225437|-5.2426048225437|-5.3040054314969|-5.3798213968598|-5.3798213968598|-5.4364462587965|-5.4364462587965|-5.4764391066903|-5.4764391066903|-5.4764391066903|-5.4764391066903|-5.4764391066903|-5.4764391066903|-5.4764391066903|-5.4764391066903|5.1080668476391|5.1080668476391|5.1080668476391|5.0971194877507|5.0971194877507|5.0567994265955|5.0164437988513|4.9727153225202|4.8907945866341|4.8542161247194|4.8389871116|4.8389871116|4.8389871116|4.8389871116|4.8389871116|4.8389871116|4.8389871116|4.8389871116|4.8389871116|4.8389871116|4.8389871116|4.8389871116|4.8389871116|4.7699856223351|4.7115871923065|4.7115871923065|4.7106524062263|4.6985026545113|4.6880557588842|4.6880557588842|4.6880557588842|4.5900620147151||4.5778466512277|4.5034746511631|4.5034746511631|4.5034746511631|4.5034746511631|4.5034746511631|4.5034746511631|4.5034746511631|4.5034746511631|4.5034746511631|4.5034746511631|4.5034746511631|4.4599722606002|||4.4278357144395|4.4278357144395|4.4278357144395|4.4278357144395|4.4278357144395|4.4278357144395|4.4278357144395|4.4278357144395|4.4278357144395|4.4278357144395|4.4278357144395|4.4278357144395|4.3131508955469|-4.6058824495048|-4.6058824495048|-4.6058824495048|-4.6058824495048|-4.6058824495048|-4.6058824495048|-4.71238581972|-4.71238581972|-4.7283156633951|-4.7283156633951|-4.7831283940847|-4.8479204325737|-4.885888950479|-4.885888950479|-4.885888950479|-4.885888950479|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9113650385787|-4.9526280633001|-4.9656327988785|-4.9656327988785|-4.9656327988785|-4.9656327988785|-4.9656327988785|-4.9656327988785|-4.9757030039012|-4.9963367282218|-5.0381519064712|-5.0462800380706|-5.0703111883798|-5.0720123181519|-5.0911249992778|-5.0956171520357|-5.0956171520357|-5.0956171520357|-5.1186631176949|-5.1186631176949|-5.1240701646805|-5.192300157547|-5.207000207901||-5.2450001239777|-5.2450001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|46.425942551871|46.244373530248|46.244373530248|45.785414821681|45.155875527541|45.155875527541|45.155875527541|45.155875527541|45.155875527541|45.155875527541|45.155875527541|45.155875527541|44.353188941399|-48.350976515645|-48.350976515645|-48.350976515645|-48.350976515645|-48.350976515645|-48.703861396438|-48.885820247027|-48.885820247027|-48.885820247027|-49.704731138471|-49.704731138471|-49.704731138471|-49.704731138471|-49.704731138471|47.288288860271|47.288288860271|47.288288860271|47.288288860271|47.288288860271|47.288288860271|47.288288860271|47.288288860271|47.288288860271|47.288288860271|47.288288860271|47.288288860271|47.288288860271|46.631431346414|46.618843820405|46.618843820405|46.618843820405|46.618843820405|46.618843820405|45.959825704177|45.92202928075|45.424475537504|45.07163944373|44.632376566302|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.839683250613|43.682980329932|43.553259210416|43.553259210416|43.553259210416|43.553259210416|43.553259210416|43.553259210416|43.553259210416|43.553259210416|43.553259210416|43.553259210416|43.553259210416|43.553259210416|43.553259210416|43.553259210416|42.903621387292|42.484578132419|41.780087576738|41.183430047423|40.848254887694|40.356394997828|39.851549616117|39.729956450193|39.729956450193|39.729956450193|39.729956450193|39.729956450193|39.729956450193|39.729956450193|39.729956450193|39.729956450193|39.729956450193|39.729956450193|39.729956450193|39.729956450193|38.755506531098|36.42834029341|-39.521757245717|-39.521757245717|-39.521757245717||-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|||-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|-39.521757245717|-39.858488737737|-39.858488737737|-39.858488737737|-39.858488737737|-39.858488737737|-39.858488737737|-39.858488737737|-39.858488737737|-39.858488737737|-39.858488737737|-39.858488737737|-39.858488737737|-39.858488737737|-39.858488737737|-40.783169414039|-40.783169414039|-40.783169414039|-40.783169414039|-40.783169414039|-41.897967499092|-42.764502234068|-42.764502234068|-42.764502234068|-42.764502234068|-42.764502234068|-43.802225848929|-43.999695218157|-44.557993796745|-44.845112397886|-44.845112397886|-44.845112397886|-44.845112397886|-44.845112397886|-44.845112397886|-44.845112397886|-44.845112397886|-44.845112397886|-44.845112397886|-44.845112397886|-45.08623714206|-45.768038217198|-45.869740853272|-45.869740853272|-45.869740853272|-46.316378259617|-46.743197388073|-47.014663001586|-47.41351516676|-47.8902800335|-47.8902800335|-47.8902800335|-48.407079450274|-48.407079450274|-48.407079450274|-48.407079450274|-48.407079450274|-48.53564446942|-48.839605262721|-49.023122044373|-49.023122044373|-49.023122044373|-49.231247817993|-49.424994659424|-49.424994659424|-49.674995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|-206.86540279162|-206.86540279162|-206.86540279162|-206.86540279162|-206.86540279162|-208.70316181474|-208.70316181474|-208.70316181474|-209.52983371482|-209.52983371482|-209.94425256237|191.35153752217|191.35153752217|-193.98755835928|-193.98755835928|-193.98755835928|-193.98755835928|-193.98755835928|-193.98755835928|-193.98755835928|-193.98755835928|-193.98755835928|-196.7972916435|185.13611437685|185.13611437685|185.13611437685|185.13611437685|185.13611437685|185.13611437685|185.13611437685|185.13611437685|185.13611437685|185.13611437685|185.13611437685|185.13611437685|185.13611437685|185.13611437685|184.28457458159|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|183.0182574781|182.25917344978|176.73241918276|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|173.89459256815|171.98287740998|170.22542324389|168.90129260526|168.90129260526|168.90129260526|168.90129260526|168.90129260526|168.90129260526|168.90129260526|168.90129260526|168.90129260526|168.90129260526|168.90129260526|163.32365692441|162.89295841129|160.73863599264|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769||-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|||-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-184.71448473769|-185.40368695816|-185.40368695816|-185.40368695816|-200.95965624474|-206.14405961194|-216.4511100597|-216.4511100597|-216.4511100597|-225.75123509509|-232.1180376382|-233.54812813919|-233.54812813919|-233.54812813919|-234.43681039989|-240.22137086406|-240.22137086406|-243.1626342934|221.37020457605|221.37020457605|218.38356064006|216.4541806727|216.4541806727|216.4541806727|216.4541806727|216.4541806727|216.4541806727|216.4541806727|216.4541806727|216.4541806727|-229.97996046452|-229.97996046452|-229.97996046452|-229.97996046452|-229.97996046452|-229.97996046452|-229.97996046452|-230.33884496058|-231.65427217842|-235.67141353158|-235.91268170175|-238.81964633528|-241.43849592809|-244.40388436454|-245.11305|-245.11305|-245.11305|-245.11305|-245.11305|-245.11305|-245.11305|-247.2645|-249.45|-249.45|-254.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03797|17897|/equities/visiodent|CACALL|||||||||2.2913712011512||2.2913712011512|||||||2.1481903379422||2.1224336961091||-2.2861849092576||2.4286833578642|2.0540927311112|-2.1621192406362||-2.2601324133018|-2.385097028808||||||||||||||||||||||||||||||||||||-2.385097028808||-2.385097028808|||-2.385097028808|||||||||||||||||-2.385097028808|-2.385097028808|||||||||||-2.3882679639974||||-2.3882679639974|-2.393631080645||-2.3995900991423||||||||||-2.4062112308059||||||||||||||-2.4535681645643|-2.4595201722529||-2.466133514129|-2.4734816717692|||-2.4816462913694|-2.4907180909252||-2.5007978682094|||-2.5119976207474|-2.524441790234|||-2.5382686452192|-2.553631817425|-2.5707020087647|-2.589668888031|-2.610743198327||-2.6126355453453|-2.6126355453453|-2.6126355453453|-2.6126355453453|||-2.6126355453453|-2.6126355453453|||-2.6362617064539|-2.6625129965747|-2.7018678958284|-2.7018678958284|||||-2.72960527403|||||-2.72960527403|-2.72960527403||||-2.72960527403||-2.72960527403|-2.8017836197972||-2.848400080204||-2.848400080204|-2.848400080204||-2.9660001993179|2.2999999523163|-2.2999999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|-31.7893082937|-32.715108482969|-32.981136560603|-32.981136560603|-33.052597310989|-33.185626006621|-33.354886982726|-33.377712641585|-33.377712641585|-33.471785662824|-33.629939527703|-33.698409472785|-33.817389818122|-33.949590201831|-34.386074167331|33.450826989416|33.450826989416|33.450826989416|33.450826989416|33.450826989416|33.435043717759|-34.60473189937|-34.60473189937|-34.60473189937|-34.738609055534|-34.790830536964|-34.795226119495|-35.422200121854|-35.60400487579|34.770840855042|34.770840855042|34.770840855042|34.770840855042|34.770840855042|34.770474349569|34.695091367354|34.695091367354|34.695091367354|34.575279368946|34.327548179594|34.327548179594|32.834553782109|-33.757281581475|-33.757281581475|-33.757281581475|-33.757281581475|-33.757281581475|-33.757281581475|-33.757281581475|-33.757281581475|-33.757281581475|-33.757281581475|-33.757281581475|-33.757281581475|-33.757281581475|-33.757281581475|-33.757281581475|-33.757281581475|-33.757281581475|-33.866353873758|-34.087469397152|-34.497579116101|-34.497579116101|-35.044197632731|-35.362877927291|-35.450498671518|-35.547855053992|-35.556102817424|-35.609678552292|-35.769133141463|-35.901893353931|34.894131816618|34.894131816618|34.894131816618|34.894131816618|34.894131816618|34.894131816618|34.894131816618|34.652900632548|34.652900632548|34.652900632548|34.652900632548|34.652900632548|34.652900632548|34.652900632548|34.49509210976|33.498137478387|33.167610809048|-34.304287906354|-34.304287906354|-34.304287906354|-34.304287906354|-34.304287906354|-34.304287906354|-34.304287906354|-34.304287906354|-34.304287906354|-34.304287906354|-34.304287906354|-34.304287906354|-34.304287906354|-34.304287906354|-34.574064991943|-34.796096455248|-35.020592198539|-36.746713304706|-37.114421974223|-37.114421974223|-37.285629416617|-37.387452833339|-37.387452833339||-37.489072950333|-37.54647165719|-37.787888913059|35.704643476017|35.704643476017|35.704643476017|35.704643476017|35.704643476017|35.704643476017|35.704643476017|35.704643476017|35.704643476017|35.704643476017|||35.704643476017|35.704643476017|35.075245791019|33.787460889354|33.289228852077|32.646814592992|31.977434432412|31.577864845489|31.140236004751|31.140236004751|30.89973052804|30.89973052804|29.647627764988|-33.910920362031|-33.910920362031|-33.910920362031|-33.910920362031|-35.169553893977|-36.623550249662|-37.950429520702|-39.169371695094|-39.8020671151|-39.961022193997|-40.726090121897|-41.620576726763|-41.83698250908|-41.83698250908|-41.83698250908|-41.83698250908|-42.266450851696|-42.923490628217|-42.923490628217|-43.240521864332|-44.503210761191|44.215674583512|44.054522188061|43.353632034586|43.152211151439|43.106056383272|42.954849220006|42.906745826933|42.906745826933|42.906745826933|42.906745826933|42.906745826933|42.906745826933|-43.528711994753|-43.528711994753|-43.528711994753|-43.528711994753|-43.528711994753|-43.528711994753|-43.587592703999|42.77959148407|42.77959148407|42.77959148407|42.77959148407|42.77959148407|42.77959148407|42.77959148407|42.77959148407|42.77959148407|42.77959148407|42.77959148407|42.77959148407|42.61431388855|42.308540344238|-42.9680519104|-42.9680519104|-42.9680519104|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-20.454938931525|-20.454938931525|-20.454938931525|-20.454938931525|-20.454938931525|-20.454938931525|-21.292154465848|-21.933504699263|-23.181671803299|-23.337969242537|-23.467187284324|-23.87465209309|-24.23850228327|-24.553215328323|-24.553215328323|-24.553215328323|-24.553215328323|-24.553215328323|-24.553215328323|-24.553215328323|-24.553215328323|-24.553215328323|20.705289880598|20.705289880598|19.661432416532|18.926592040165|18.671936145186|18.671936145186|18.671936145186|18.011040385962|17.848933520582|17.651037762195|17.487019369509|17.487019369509|17.487019369509|17.378541925691|17.378541925691|17.162823548077|16.679803810913|16.579782338494|15.85642522745|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.625050526435|15.538944435975|15.147715463529|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.987125889199|14.669028564445|14.39994013832|14.39994013832|14.39994013832|14.39994013832|14.39994013832|13.72548880098|-15.171013868165|-15.171013868165|-15.171013868165|-15.171013868165|-15.171013868165|-15.171013868165|-15.171013868165|-15.214091374933|-15.214091374933|-15.261212960945|-15.408013970837|-15.550015298509|-15.582580530419|-15.582580530419|-15.582580530419||-15.582580530419|-15.582580530419|-15.582580530419|-15.582580530419|-15.582580530419|-15.58577555886|-15.58577555886|-15.58577555886|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|||-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.731005639685|-15.792290816646|-15.792290816646|-16.585853459341|-16.585853459341|-18.269860546261|15.03566561551|15.03566561551|15.03566561551|15.03566561551|14.717547665032|14.717547665032|14.717547665032|14.717547665032|14.717547665032|14.717547665032|14.717547665032|14.717547665032|14.717547665032|14.592959793006|14.592959793006|14.522733643756|14.483592778561|13.870923487963|13.870923487963|13.870923487963|13.870923487963|13.870923487963|13.870923487963|13.870923487963|13.870923487963|13.870923487963|13.870923487963|13.870923487963|13.376025907002|13.139953287489|13.139953287489|13.139953287489|13.074947895879|12.824941968779|-13.908190578355|-13.908190578355|-13.908190578355|-13.908190578355|-13.908190578355|-13.908190578355|-13.908190578355|-13.908190578355|-14.153545373163|-14.278939663792|-14.33499917984|-14.33499917984|-14.33499917984|-14.524999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|-14.271867019315|13.548274533908|13.548274533908|13.548274533908|13.548274533908|13.548274533908|13.548274533908|13.548274533908|13.548274533908|13.548274533908|13.548274533908|13.548274533908|13.548274533908|13.548274533908|13.548274533908|13.548274533908|13.548274533908|13.548274533908|13.531416116997|13.462684828754|13.402208176491|13.402208176491|13.402208176491|13.121377173652|13.121377173652|13.121377173652|13.121377173652|13.103552001482|13.103552001482|12.903946392807|12.887202366365|12.887202366365|12.887202366365|12.887202366365|12.887202366365|12.887202366365|12.887202366365|12.87086310956|12.87086310956|-13.443092664936|-13.443092664936|-13.478436241391|-13.5065957284|-13.512883951932|-13.559424350622|-13.559424350622|-13.652137807081|-13.716264569174|-13.724400875759|-13.724400875759|-13.735445523473|-13.765197680575|-13.765197680575|-13.765197680575|-13.765197680575|-13.765197680575|-13.765197680575|-13.765197680575|-13.765197680575|-13.765197680575|-13.765197680575|-13.765197680575|-13.765197680575|-13.765197680575|-13.765197680575|-13.765197680575|-13.765197680575|-13.765197680575|-13.765197680575|-13.77244194148|-13.880491024896|-13.941380016004|-13.941380016004|-13.941380016004|-14.120977710789|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.138022698955|-14.152805845919|-14.152805845919|-14.31145105647|-14.504389977973|-14.577099721213|-14.700739969171|-14.700739969171|-14.817489267894|-14.95276581083|-15.11696175772|-15.310513223079|-15.339459433453|-15.46051064056|-15.567234309977|-15.588593571788|-15.595659831504||-15.659066468853|-15.679094563759|-15.679094563759|-15.686327637923|-15.686327637923|-15.686327637923|-15.686327637923|-15.686327637923|-15.686327637923|-15.686327637923|-15.686327637923|-15.686327637923|-15.686327637923|||-15.686327637923|-15.686327637923|-15.686327637923|-15.686327637923|-15.686327637923|-15.686327637923|-16.412585882889|-16.830651500211|-16.950723942105|-17.234137702853|-17.975454407558|-17.975454407558|-17.975454407558|-17.975454407558|-17.975454407558|-17.975454407558|-17.975454407558|-17.975454407558|-17.975454407558|-18.872727373822|-18.889140795319|-19.599045857951|-19.95727370532|-20.355387036119|-20.355387036119|-20.355387036119|-20.355387036119|-20.355387036119|-20.355387036119|18.293519384738|18.293519384738|18.293519384738|18.293519384738|18.293519384738|18.293519384738|17.820576649105|17.664529885623|-19.304852326853|-19.304852326853|-19.304852326853|-19.304852326853|-19.304852326853|-19.341503284754|-19.604353971726|-19.604353971726|-19.604353971726|-19.604353971726|-19.604353971726|-19.604353971726|-19.785393047604|-19.914324336883|-20.062438394843|-20.062438394843|-20.294375951884|-20.365972474546|-20.459413902993|-20.849349014223|-21.027054036393|-21.085412636328|-21.085412636328|-21.085412636328|-21.085412636328|-21.236569235643|-21.371398555756|-21.371398555756|-21.371398555756|-21.371398555756|-21.439998817444|-21.439998817444|-21.499999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|24.111874461239|23.868748532474|23.373609183828|22.887343961442|22.738715894183|22.720795268439|22.456438932841|20.984932804577|20.94437037626|20.315966830421|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.641866669531|19.579851240445|-20.748667409655|-20.748667409655|-20.748667409655|-20.748667409655|-20.748667409655|-20.748667409655|-20.748667409655|-20.748667409655|-20.748667409655|-20.748667409655|-20.748667409655|-20.748667409655|-20.748667409655|-20.748667409655|-20.748667409655|-20.972963097621|-21.059959361872|-21.198843053007|-21.39590375237|-21.39590375237|-21.39590375237|-21.617782302014|-21.617782302014|-21.704203600478|19.683114260835|19.683114260835|19.683114260835|19.683114260835|19.683114260835|19.683114260835|19.683114260835|19.683114260835|19.683114260835|19.683114260835|19.683114260835|19.683114260835|19.683114260835|19.186793135717|19.096437135355|18.820113186832|18.820113186832|18.820113186832|18.169569232724|18.03841169969|17.719421919029|-19.694682288727|-19.694682288727|-19.694682288727|-19.694682288727|-19.694682288727|-19.694682288727|-19.694682288727|-19.694682288727|-19.694682288727|-19.694682288727|-19.694682288727|-19.694682288727|-19.694682288727|-19.694682288727|-19.694682288727|-19.694682288727|-19.694682288727|-19.694682288727|-19.694682288727||-19.694682288727|-19.694682288727|-19.694682288727|-19.772450219725|-19.772450219725|-19.772450219725|-19.772450219725|-20.068278907774|-20.096489317781|-20.096489317781|-20.096489317781|-20.096489317781|-20.096489317781|||-20.096489317781|-20.096489317781|-20.096489317781|-20.096489317781|-20.096489317781|-20.096489317781|-20.369432961021|-20.790480546459|-21.231645721313|-21.699202799695|-21.699202799695|-21.699202799695|-21.699202799695|-21.699202799695|-21.699202799695|-21.699202799695|-21.809139651891|-21.809139651891|-22.906265385545|-24.679183782909|-25.212981875046|-25.528473279255|-25.528473279255|-25.528473279255|-26.013130940825|-26.013130940825|-26.013130940825|-26.013130940825|-26.013130940825|-26.013130940825|-26.128477933043|-26.453864603168|-27.062627612359|-27.583475230807|-27.839150028408|-27.839150028408|-27.839150028408|-27.839150028408|-27.839150028408|-27.839150028408|-27.839150028408|-27.932389238344|-28.110974438969|-28.110974438969|-28.520527557072|26.623439566756|26.623439566756|26.623439566756|26.623439566756|26.623439566756|26.623439566756|26.623439566756|26.623439566756|26.623439566756|26.623439566756|26.389932809566|25.763814911019|25.259794536312|-26.798572124577|-26.798572124577|-26.798572124577|-26.798572124577|-26.798572124577|-26.798572124577|-26.798572124577|-26.944999694824|-26.944999694824|-26.944999694824|-26.944999694824|-27.450000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|73.457742024562|-79.303640162525|-79.303640162525|-79.303640162525|-79.303640162525|-79.303640162525|-79.303640162525|-80.409601621691|-82.89400273436|-83.721112792953|-85.515126088442|-88.541804899973|82.468404927489|82.468404927489|82.468404927489|82.468404927489|82.468404927489|82.468404927489|82.468404927489|82.468404927489|82.468404927489|82.468404927489|82.468404927489|82.468404927489|82.468404927489|82.468404927489|82.468404927489|82.406557894014|81.706553812703|81.706553812703|80.801727051956|79.972076696306|79.972076696306|79.972076696306|-86.677051801617|-86.677051801617|-86.677051801617|-86.677051801617|-86.677051801617|-86.677051801617|-86.677051801617|-86.677051801617|-86.677051801617|-86.677051801617|-86.677051801617|-86.677051801617|-86.677051801617|-86.677051801617|-87.063955130321|-87.063955130321|-87.171058458467|-88.276176658361|-89.784873007263|-89.784873007263|-89.784873007263|-89.784873007263|-89.784873007263|-89.784873007263|-89.784873007263|-89.784873007263|-89.784873007263|-89.784873007263|-89.784873007263|-90.974860083753|-93.219289660116|-93.394961429135|-93.394961429135|-93.394961429135|-93.394961429135|-93.619424410214|-93.619424410214|-93.619424410214|-93.619424410214|-93.912824213184|-93.912824213184|-93.912824213184|-93.912824213184|-93.912824213184|-93.912824213184|-93.912824213184|-93.912824213184|-93.912824213184|-95.669801460016|85.496121614901|85.496121614901|85.496121614901|84.042909005978|81.092121287295|80.010692777577|77.414657794042|76.144484158956|76.144484158956|76.144484158956|74.44665254112|72.165722672099|69.905122013449|69.905122013449|69.905122013449|69.905122013449|69.905122013449|68.775136757294|-80.352296240046|-80.352296240046|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457||-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|||-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-82.423462073457|-83.174527787025|-83.174527787025|-83.174527787025|-83.174527787025|-83.174527787025|-83.174527787025|-83.174527787025|-83.174527787025|-83.174527787025|-83.174527787025|-83.174527787025|-83.174527787025|-87.663367429105|-90.073181115618|-97.778537285582|-98.317815052421|-106.69201960713|-107.72193742866|-107.72193742866|-114.72993030674|-118.89992205442|-119.72046098408|-119.72046098408|-119.72046098408|-119.72046098408|-123.99495876825|-124.75550660597|-126.07834296212|-127.15371296125|121.65862346637|121.65862346637|121.65862346637|121.32624770257|121.31249609096|120.93610880224|120.18408191754|120.18408191754|119.33786888204|118.95386729164|118.95386729164|118.95386729164|118.95386729164|118.95386729164|118.95386729164|118.95386729164|118.95386729164|118.95386729164|118.95386729164|118.95386729164|118.95386729164|-122.96219358063|-122.96219358063|-122.96219358063|-122.96219358063|-122.96219358063|-122.96219358063|-122.96219358063|-122.96219358063|-122.96219358063|-122.96219358063|-122.96219358063|-122.96219358063|-123.76999053955|-123.76999053955|-123.84999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|2.7365736759335|-3.1008635734237|-3.1008635734237|-3.1008635734237|-3.1008635734237|-3.1008635734237|-3.1008635734237|-3.1334593930417|-3.2182883199248|-3.2450425686873|-3.2733580320603|-3.2733580320603|-3.2733580320603|-3.2733580320603|-3.2733580320603|-3.2733580320603|-3.2733580320603|-3.2733580320603|-3.2733580320603|-3.3215090532574|-3.356676660144|-3.3863073434694|-3.4130485981558|-3.4130485981558|-3.4130485981558|-3.432276179377|-3.5753068283573|2.9769186802592|2.9769186802592|2.9769186802592|2.9769186802592|2.9769186802592|2.9769186802592|2.9769186802592|2.9769186802592|2.881848053345|2.881848053345|2.881848053345|2.881848053345|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.8336025228746|2.696225125552|2.6699723347037|2.5305247421627|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564|2.5003084593564||2.5003084593564|2.5003084593564|2.5003084593564|2.4743839926884|2.4743839926884|2.4743839926884|2.0598709127821|1.9840960100242|1.9840960100242|-2.6668235475759|-2.6668235475759|-2.6668235475759|-2.6668235475759|||-2.6668235475759|-2.6668235475759|-2.6668235475759|-2.6668235475759|-2.6668235475759|-2.7333594356357|-2.8114550416534|-2.9455054805086|-2.9862283717047|-3.0333515800219|-3.0333515800219|-3.0333515800219|-3.0333515800219|-3.069501907426|-3.4115576289295|-3.5106196428006|-3.6317995548983|-3.6914439202171|-3.7260488007711|-4.1844987840836|-4.23222076577|-4.6214756747339|-4.6214756747339|-4.6214756747339|-4.8977507772549|-5.1913897927717|-5.2536736493944|-5.2536736493944|-5.2536736493944|-5.2536736493944|-5.3901928272114|-5.4102143806733|-5.4674605840354|-5.6005117621586|-5.8196870664615|-5.8196870664615|-5.8196870664615|-5.8196870664615|-6.185207748839|5.1370096810448|5.1370096810448|5.1370096810448|5.1370096810448|5.1370096810448|5.1370096810448|5.0422331898066|4.910814718919|4.6577221228167|4.6577221228167|4.6577221228167|4.6324690529025|4.5247150022203|4.5247150022203|4.502460885756|4.3277344976451|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.8269995689392|-4.949999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|45.520497457288|45.520497457288|45.520497457288|45.520497457288|45.520497457288|45.520497457288|45.520497457288|45.520497457288|45.520497457288|45.353007838229|45.353007838229|45.353007838229|45.353007838229|45.142229024017|44.81448230165|44.81448230165|44.460251546951|44.460251546951|44.460251546951|44.460251546951|44.460251546951|44.460251546951|44.460251546951|44.460251546951|44.460251546951|44.460251546951|44.186390268639|43.918211791069|43.575788547762|43.473098386402|43.070109487767|42.355433842438|42.355433842438|42.355433842438|42.197702828268|42.080783039574|41.881423480251|41.592554708912|41.592554708912|41.592554708912|41.592554708912|41.592554708912|41.592554708912|41.592554708912|41.592554708912|40.34728161118|40.058090594318|39.964546842605|39.69671829015|38.831773813963|38.831773813963|38.831773813963|38.831773813963|38.831773813963|38.831773813963|38.831773813963|38.831773813963|38.831773813963|38.831773813963|37.949193169011|37.940770018248|37.806412021482|37.751567725963|37.473963504176|37.357180865982|37.021867205014|36.907629252926|36.310989550654|36.310989550654|36.310989550654|36.310989550654|36.310989550654|36.310989550654|36.310989550654|36.162501780858|36.162501780858|36.162501780858|36.162501780858|36.162501780858|36.162501780858|36.162501780858|36.162501780858|36.162501780858|36.162501780858|36.162501780858|36.162501780858|36.162501780858|35.991053978443|35.991053978443|35.842838092909|35.823254003773|35.823254003773|35.701652485333|35.701652485333|35.701652485333|35.500727611875|35.500727611875|35.500727611875|35.500727611875|35.36192041646|34.06324668737|33.548725921536|33.548725921536|33.548725921536|33.284692586158|32.960770091187|32.162258098356|32.162258098356|32.162258098356|32.162258098356|32.162258098356||32.162258098356|32.162258098356|31.591399667254|31.019011812434|31.019011812434|30.621123345942|30.481803505786|30.047904677312|30.047904677312|30.008783441032|29.160226475119|29.160226475119|28.625249689287|||27.968210618518|27.968210618518|27.742456666653|27.162975853182|27.162975853182|27.162975853182|27.162975853182|27.162975853182|26.994108546447|26.994108546447|26.994108546447|26.994108546447|-35.280416712931|-35.280416712931|-35.280416712931|-35.280416712931|-35.280416712931|-35.280416712931|-35.280416712931|-38.253241152423|-39.717489448805|-41.827767495336|-42.703074274263|-42.950638252057|-44.103487073886|-44.75943042118|-45.832000553617|-45.832000553617|-45.832000553617|-46.282778647221|-47.800962051095|-47.800962051095|-48.206625179386|-49.471249054908|-50.743054547839|-51.264505985636|-51.265747386313|-51.265747386313|-52.525830725936|-52.607736247753|-52.607736247753|-52.607736247753|-52.607736247753|-52.607736247753|-52.607736247753|-52.607736247753|-52.607736247753|-52.607736247753|-52.607736247753|-52.636375473578|-52.970971052999|-53.497495960741|-53.497495960741|-54.027773247327|-54.467849170685|-54.467849170685|-54.467849170685|-54.467849170685|-54.467849170685|-54.467849170685|-54.467849170685|-54.467849170685|-54.467849170685|-54.467849170685|-54.467849170685|-54.467849170685|-54.467849170685|-55.635001373291|-55.635001373291|-56.275001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-116.42104051494|-116.42104051494|-116.80345190942|-116.80345190942|-116.80345190942|-116.80345190942|-116.80345190942|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.45525861527|111.08584092221|110.74672342629|110.74672342629|110.74672342629|110.74672342629|110.24599192509|110.24599192509|110.24599192509|110.24599192509|109.97116120521|109.97116120521|108.50350860162|108.36890139628|107.01933156173|106.89259233652|106.31980940955|106.31980940955|103.72589415596|103.65099418479|102.57555185775|102.34704004074|102.34704004074|101.7356031818|101.48233057865|99.794329334107|99.794329334107|99.794329334107|99.794329334107|99.794329334107|99.794329334107|99.794329334107|99.065918261041|99.065468159241|97.869361476879|97.869361476879|97.869361476879|97.869361476879|97.869361476879|97.869361476879|97.869361476879|97.770957501708|97.32828768975|96.768809604136|96.768809604136|95.110341495372|94.098713603392|93.660798724906|92.176993564783|90.610598600342|90.610598600342|90.610598600342|90.610598600342|90.610598600342|90.610598600342|90.610598600342|90.610598600342|90.610598600342|90.610598600342|90.610598600342|90.610598600342|90.610598600342|90.610598600342|90.610598600342|89.270500521657|89.270500521657|89.270500521657|89.270500521657||89.270500521657|89.270500521657|88.932687584256|88.932687584256|88.932687584256|88.932687584256|88.932687584256|88.932687584256|88.932687584256|88.932687584256|88.446090766725|88.446090766725|88.446090766725|||85.746285599196|85.746285599196|85.746285599196|-97.240434935026|-97.240434935026|-97.240434935026|-97.240434935026|-97.240434935026|-97.240434935026|-97.240434935026|-97.240434935026|-97.240434935026|-97.240434935026|-97.240434935026|-97.240434935026|-97.240434935026|-97.240434935026|-97.240434935026|-97.240434935026|-99.185906142282|-99.185906142282|-105.63378643359|-105.95133619354|-105.95133619354|-109.86240731695|-109.86240731695|-109.86240731695|-109.86240731695|-109.86240731695|-109.86240731695|-113.09711754564|-113.71957771252|-115.78397191311|-117.27830095584|111.8470079306|111.8470079306|111.8470079306|111.0511209571|110.85290973315|110.58989956786|110.18989025674|110.04709875939|108.53010752861|107.32686058318|107.32686058318|107.15040139396|106.79933684887|105.829816856|104.88035587692|104.46483531951|103.86884295193|103.86884295193|103.86884295193|103.86884295193|103.86884295193|103.86884295193|103.86884295193|103.35067271852|103.35067271852|102.95907910294|-105.46886681366|-105.46886681366|-105.46886681366|-105.46886681366|-105.46886681366|-105.46886681366|-105.46886681366|-105.86699371338|-105.86699371338|-106.51999282837|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-67.366209131957|-67.366209131957|-67.366209131957|-67.366209131957|-67.366209131957|-67.366209131957|-67.366209131957|-68.118566202323|-71.228478201133|-71.228478201133|-74.179972922252|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.836879952584|66.153198913108|62.465220031221|-70.382612981531|-70.382612981531|-70.382612981531|-70.382612981531|-70.382612981531|-70.612998585419|-70.612998585419|-70.612998585419|-70.612998585419|-70.612998585419|-72.008884434916|-73.906500298336|-73.906500298336|-73.906500298336|-73.906500298336|-73.906500298336|-73.906500298336|-73.906500298336|-73.906500298336|-73.906500298336|-73.906500298336|-74.567443972921|-74.567443972921|-74.567443972921|-74.567443972921|-74.567443972921|-74.567443972921|-74.567443972921|-74.567443972921|-74.567443972921|-75.412836441404|-75.412836441404|-77.960370577051|-80.350208821947|-80.350208821947|-81.766552731645|-81.766552731645|-81.870929936666|-81.870929936666|-81.870929936666|-84.601033347733|-86.104480683679|68.159403638264|68.159403638264|68.159403638264|64.975445672561|57.54993875456|55.611044332188|51.246734304025|51.246734304025|51.246734304025|51.246734304025|51.246734304025|49.915817546397|-59.851032154451|-59.851032154451|-59.851032154451|-59.851032154451|-59.851032154451|-59.851032154451|-59.851032154451|-59.851032154451|-61.49392604021|-64.432696863322|-64.606677802948|-64.606677802948|-64.606677802948|-64.606677802948|-64.606677802948|-64.606677802948||-64.606677802948|-64.606677802948|-64.606677802948|-64.606677802948|-66.207418848572|-67.712492114597|-67.712492114597|-69.603325453394|-72.920917289117|-72.940452984649|-72.940452984649|-73.674940906858|-73.674940906858|||-73.674940906858|-73.674940906858|-73.674940906858|-73.674940906858|-73.674940906858|-77.238821280108|-78.878875589395|-78.878875589395|-78.878875589395|-78.878875589395|-78.878875589395|-78.878875589395|-78.878875589395|-78.878875589395|-78.878875589395|-78.878875589395|-81.010974937042|-88.420892875087|-88.420892875087|-96.259563925693|-96.259563925693|-107.07618003734|-108.15009769255|-108.15009769255|-116.88955183883|-121.31153652707|-121.31153652707|-121.31153652707|-121.31153652707|-121.31153652707|-126.19893150903|-129.61825519775|-133.60806270412|-134.50117912085|-137.53634948074|-137.53634948074|-137.53634948074|-137.53634948074|-137.53634948074|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.6230178833|-138.74501800537|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|-39.432534539476|-39.445039046887|-40.248376277954|-40.468752335477|-40.576956400884|-40.576956400884|-40.576956400884|-41.089397043666|-41.411550092124|-41.900057421154|-42.213953241182|-42.485992306634|-42.485992306634|-42.736720201611|-42.736720201611|-42.917319710035|-42.917319710035|-42.917319710035|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.125148755319|40.071112080865|40.071112080865|39.635125288757|39.379583077732|38.318424548378|37.347696451865|35.805772097599|35.373634850197|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|34.461841280673|32.953158572221|32.027398218606|30.910997300119|30.626291702764|30.626291702764|30.626291702764|30.428658854715|30.285734163117|30.261368630541|29.954578827451|29.954578827451|29.954578827451|29.954578827451|29.954578827451|-35.325861856815|-35.325861856815|-35.325861856815|-35.325861856815|-35.325861856815|-35.325861856815|-35.325861856815|-36.364483737378|-36.364483737378|-36.364483737378||-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|||-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-36.364483737378|-37.108314478138|-37.108314478138|-39.523166352999|-39.523166352999|-41.389567119774|-41.389567119774|-41.389567119774|-42.46674149003|-42.588812084685|-42.588812084685|-42.588812084685|-42.588812084685|-42.588812084685|-43.42063020837|-43.42063020837|-43.805700451927|-43.984668686209|40.795938942244|40.795938942244|40.795938942244|40.795938942244|40.795938942244|40.375665561419|40.375665561419|39.902961083264|39.902961083264|39.902961083264|39.902961083264|39.902961083264|39.902961083264|39.902961083264|39.902961083264|39.902961083264|39.452737088569|39.112484450216|39.081784494123|39.081784494123|39.081784494123|38.433095569303|38.413993220517|37.816970489875|37.816970489875|37.572744632712|36.945792888112|36.945792888112|36.747548552031|-38.158002853394|-38.158002853394|-38.158002853394|-38.158002853394|-38.158002853394|-38.158002853394|-38.240003585815|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|10.552691051005|-11.613486115732|-11.613486115732|-11.613486115732|-11.613486115732|-11.613486115732|-11.613486115732|10.321159299902|10.321159299902|10.321159299902|10.321159299902|10.321159299902|10.034621380758|9.806912262121|9.7153902858606|9.7153902858606|9.7153902858606|9.7153902858606|9.7153902858606|9.7153902858606|9.7153902858606|9.7153902858606|9.7153902858606|9.7153902858606|9.7153902858606|9.7153902858606|9.4980258222822|9.4980258222822|9.4980258222822|9.4980258222822|9.4980258222822|9.4980258222822|9.4980258222822|9.4980258222822|9.4980258222822|9.4980258222822|9.4980258222822|9.4980258222822|9.4980258222822|9.4121399186722|-10.632855348824|-10.632855348824|-10.632855348824|-10.632855348824|-10.632855348824|-10.632855348824|-10.632855348824|-10.632855348824|-10.632855348824|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-10.763894994172|-11.043878486499|9.0878881182315|9.0878881182315|9.0878881182315|9.0878881182315|9.0878881182315|9.0878881182315|9.0878881182315|9.0878881182315|9.0878881182315|9.0878881182315|9.0878881182315|9.0878881182315|8.8526537910702|8.3612818205359|8.3188690039849|-9.4746238368653|-9.4746238368653|-9.4746238368653|-9.4746238368653|-9.4746238368653|-9.4746238368653|-9.4746238368653|-9.4746238368653|-9.4746238368653|-9.4746238368653|-9.4746238368653|-9.4746238368653|-9.4746238368653|-9.4746238368653|-9.8321376793807|-10.421930471308|8.5576161856915|8.5576161856915|8.4157429279312|8.4157429279312|8.4157429279312|8.4157429279312||8.4157429279312|8.2865476676076|7.8099412463605|7.5488068158843|7.5488068158843|7.5488068158843|7.5488068158843|7.5488068158843|7.5488068158843|7.5488068158843|7.5488068158843|7.5488068158843|7.5488068158843|||7.5028406840141|7.3066007010998|7.2744452548095|-9.2960100056527|-9.2960100056527|-9.2960100056527|-9.2960100056527|-9.2960100056527|-9.2960100056527|-9.2960100056527|-9.2960100056527|-9.2960100056527|-9.2960100056527|-9.2960100056527|-9.2960100056527|-9.2960100056527|-9.6610112059776|-10.198285451723|-10.198285451723|-10.943650580328|-10.999611537634|-12.112346403002|-12.378718314567|-12.469131136381|-13.908478737367|-14.558525582237|-14.558525582237|-14.558525582237|-14.558525582237|-14.558525582237|-15.037250487984|-15.452500997849|-15.605000640361|-15.653889975513|-16.486544487173|15.125611875212|15.125611875212|15.125611875212|15.125611875212|15.125611875212|15.125611875212|15.125611875212|15.125611875212|14.914568368766|14.499520399144|14.372799981491|-14.697174589145|-14.697174589145|-14.697174589145|-14.842698537343|-14.842698537343|-14.842698537343|-14.842698537343|-14.842698537343|-15.335319686483|-15.335319686483|-15.335319686483|-15.455911027668|-15.791567655932|-15.904898444973|-15.904898444973|-16.005000591278|-16.005000591278|-16.005000591278|-16.005000591278|-16.005000591278|-16.005000591278|-16.005000591278|-16.005000591278|-16.47500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|-16.842664114217|-16.842664114217|-16.938843557975|-16.938843557975|-16.938843557975|-16.938843557975|-16.938843557975|-17.041492539138|-17.066658264498|-17.17184268777|-17.463158944629|-17.786843356581|-17.960381358963|-18.182644996491|-18.308253790367|-18.308253790367|-18.308253790367|-18.308253790367|-18.308253790367|-18.308253790367|-18.308253790367|-18.308253790367|-18.308253790367|-18.308253790367|-18.308253790367|-18.438941088401|-18.438941088401|-18.438941088401|-18.438941088401|-18.438941088401|-18.438941088401|-18.438941088401|-18.438941088401|-18.438941088401|-18.438941088401|-18.438941088401|-18.438941088401|-18.438941088401|-18.438941088401|-18.438941088401|-18.438941088401|-18.438941088401|-18.573823283208|-18.619677990916|-18.619677990916|-18.619677990916|-18.619677990916|-18.791864998079|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.757143245327|17.73849289747|16.913880272396|16.409866354739|15.223184821645|15.218758858498|15.218758858498|15.218758858498|14.52917595843|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791||-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|||-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.660330152791|-16.917589240914|-17.351406746006|-17.351406746006|-19.10767383586|-19.127416081016|-20.719351179936|-20.885390157544|-20.900989076653|-22.264987545056|-22.854404294289|-22.854404294289|-22.854404294289|-22.854404294289|-22.940448482607|-23.573831460845|-24.082035804205|-24.590039439128|-24.855044359549|-25.391161064952|-25.894067239595|24.603727547622|24.603727547622|24.603727547622|24.362475095299|24.229167367827|24.229167367827|24.021851753538|-25.071769577114|-25.071769577114|-25.071769577114|-25.071769577114|-25.071769577114|-25.071769577114|-25.071769577114|-25.071769577114|-25.071769577114|-25.071769577114|-25.071769577114|-25.216022731717|-25.216022731717|-25.216022731717|-25.216022731717|-25.216022731717|-25.216022731717|-25.216022731717|-25.44613599982|-26.021262383088|-26.085003471374|-26.085003471374|-26.085003471374|-26.085003471374|-26.085003471374|-26.085003471374|-26.295003890991|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|-33.663629854063|-33.663629854063|-34.491703572513|-34.491703572513|-34.525224501542|-34.525224501542|-34.525224501542|-34.769138555452|-35.781263912966|-36.214184007435|-36.9690939689|-38.341213732331|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-38.352220230282|-39.369689602522|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.689237306954|-39.701264761927|-39.701264761927|-39.701264761927|-39.701264761927|-39.701264761927|-39.701264761927|-39.701264761927|-39.701264761927|34.530260974013|34.530260974013|34.530260974013|34.530260974013|34.530260974013|33.221400505793|31.197667287999|31.091851524968|29.663170395581|28.811366625077|28.811366625077|28.811366625077|28.209851233436|25.998723630854|25.417557068182|25.417557068182|25.417557068182|25.417557068182|25.417557068182|25.417557068182|25.417557068182|25.417557068182|25.417557068182|25.417557068182|25.417557068182|25.417557068182|25.417557068182|25.417557068182|25.417557068182|25.417557068182||25.417557068182|25.417557068182|-29.920028989401|-29.920028989401|-29.920028989401|-29.920028989401|-29.920028989401|-29.931698923736|-30.485776721802|-31.143365685545|-31.143365685545|-31.724647434053|-31.724647434053|||-31.724647434053|-31.724647434053|-31.724647434053|-31.724647434053|-31.83849769996|-32.910553364471|-33.611725176391|-34.393505038658|-34.393505038658|-34.393505038658|-34.393505038658|-34.393505038658|-34.393505038658|-34.393505038658|-35.473340410557|-35.473340410557|-36.460377475252|-36.70430805576|-37.303120214544|-40.003481761421|-40.003481761421|-41.193040187746|-41.193040187746|-41.193040187746|-44.473377977908|-46.722642672393|-47.537937336866|-47.950744823751|-47.950744823751|-47.950744823751|-50.208602485985|-51.271225993203|-53.429139526207|-54.25571018625|51.486201530611|51.486201530611|51.486201530611|51.453025154022|51.453025154022|51.111695717604|50.475775240562|50.468082532509|49.604535113025|48.86892658941|48.133808313388|-51.036727211611|-51.036727211611|-51.036727211611|-51.036727211611|-51.380253127037|-51.431949088771|-51.744195452687|-51.744195452687|-51.76688309881|-52.391461186607|-52.391461186607|-52.568291987533|-52.610322463904|-52.949246393745|-53.24416434666|-53.346848672192|-54.023720416273|-54.04413335505|-54.124038036034|-54.125994491577|-54.125994491577|-54.125994491577|-54.125994491577|-54.125994491577|-54.619993209839|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|-31.571498967989|-31.571498967989|-31.770061501072|-31.770061501072|-31.770061501072|-31.770061501072|-31.770061501072|-32.001179386296|-32.574088177326|-32.763430685073|-32.929368224707|-33.943742980523|-33.95138055965|-34.215423077176|-34.460869504259|-34.460869504259|32.265974933985|32.265974933985|32.265974933985|32.265974933985|32.265974933985|32.265974933985|32.265974933985|32.265974933985|32.265974933985|32.265974933985|32.265974933985|32.265974933985|31.496946985196|31.496946985196|30.942716473419|30.917946310371|30.917946310371|30.917946310371|30.917946310371|30.917946310371|30.917946310371|30.917946310371|30.872164694832|30.722960331226|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.914160335627|29.756844401985|29.660382245017|28.76931367763|28.278127308776|-31.136903668394|-31.136903668394|-31.136903668394|-31.136903668394|-31.136903668394|-31.136903668394|-31.136903668394|-31.136903668394|-31.136903668394|-31.136903668394|-31.136903668394|-31.136903668394|-31.136903668394|-31.512671683619|-31.551857761089|27.308452339733|27.308452339733|27.308452339733|26.751614804361|26.121238120501|26.109154365796|25.190171928691|24.612967406695|24.426751162026|24.426751162026|24.17305695907|24.17305695907|24.17305695907|24.17305695907|24.17305695907|24.17305695907|24.17305695907|24.17305695907|24.17305695907|24.17305695907|24.17305695907|24.17305695907|24.17305695907|24.17305695907|24.17305695907|24.17305695907|24.17305695907|24.17305695907||24.17305695907|24.147292177075|24.147292177075|23.008833733617|23.008833733617|23.008833733617|23.008833733617|23.008833733617|23.008833733617|23.008833733617|23.008833733617|23.008833733617|23.008833733617|||22.734261344338|21.762729272019|21.762729272019|21.233748885497|21.233748885497|21.233748885497|21.233748885497|21.233748885497|21.233748885497|21.233748885497|21.233748885497|-30.172068964242|-30.172068964242|-30.172068964242|-30.172068964242|-30.172068964242|-30.172068964242|-30.172068964242|-30.172068964242|-32.498965778615|-32.555517027407|-35.042796582678|-35.915885469095|-36.264873103716|-38.820971149447|-38.871292902086|-38.871292902086|-38.871292902086|-38.871292902086|-39.329213276013|-40.519126192844|-40.537919009301|-41.666574227118|38.726943761596|38.726943761596|38.531048861355|37.12505646901|36.940256062318|36.940256062318|36.274727440729|35.91914113457|35.85682247408|35.84369519825|-37.585236894674|-37.585236894674|-37.585236894674|-37.585236894674|-37.585236894674|-37.585236894674|-38.186932629553|-38.331589453979|-38.870605072322|-38.870605072322|-39.094559546911|-39.724996566772|-39.724996566772|-39.724996566772|-39.724996566772|-39.724996566772|-39.724996566772|-39.724996566772|-39.724996566772|-39.724996566772|-39.724996566772|-39.724996566772|-39.724996566772|-39.724996566772|-39.724996566772|-39.724996566772|-40.114995956421|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|-115.23048856088|-115.23048856088|-117.53516978183|-117.53516978183|-118.92643337113|-118.92643337113|-118.92643337113|-119.50992054257|112.17554030179|112.17554030179|112.17554030179|112.17554030179|112.17554030179|112.17554030179|112.17554030179|112.17554030179|112.17554030179|112.17554030179|112.17554030179|112.17554030179|112.17554030179|112.17554030179|112.17554030179|111.77282052304|111.13245559174|111.13245559174|111.13245559174|111.13245559174|110.12217474467|109.87741884133|108.50824052913|106.02367925173|106.02367925173|106.02367925173|106.02367925173|106.02367925173|106.02367925173|106.02367925173|105.3151994229|104.51133320074|104.02813466168|104.02813466168|104.02813466168|102.72848227925|101.36124799815|101.36124799815|101.36124799815|101.36124799815|101.36124799815|101.20675710255|101.20675710255|101.20675710255|101.20675710255|101.20675710255|101.20675710255|98.825890785649|98.825890785649|98.825890785649|98.825890785649|97.222707697142|97.222707697142|95.752727680722|95.752727680722|95.238075105305|95.238075105305|95.238075105305|94.404452040671|94.404452040671|94.404452040671|94.404452040671|94.404452040671|94.404452040671|91.864822496274|91.864822496274|91.864822496274|90.679837678807|90.679837678807|89.84815796099|89.597947525557|88.767114860446|88.767114860446|88.767114860446|88.767114860446|88.767114860446|88.368292151447|88.368292151447|86.676989990866|84.787765774899|84.577519189178|84.249464629821|83.660516763983|82.746131077142|81.726816326083|81.380906164316|81.078786915837|78.775625103936|78.775625103936|78.775625103936|78.775625103936|78.775625103936|78.775625103936|78.775625103936|78.775625103936|78.775625103936|78.775625103936|78.775625103936|78.775625103936|78.596248911736|76.273098087982|76.273098087982|76.273098087982||76.273098087982|76.201220725064|71.422466302453|69.975391978503|69.975391978503|69.975391978503|69.975391978503|69.975391978503|69.975391978503|69.975391978503|69.975391978503|69.975391978503|69.975391978503|||66.524880959459|62.410982319456|61.134532579324|61.134532579324|61.134532579324|61.134532579324|61.134532579324|61.134532579324|60.352813756622|57.716456135287|55.440504189083|-73.63930384132|-73.63930384132|-73.63930384132|-73.63930384132|-73.63930384132|-76.288114404377|-77.404463532158|-77.404463532158|-85.984957326991|-88.167732465645|-95.097476787457|-96.176023388951|-96.176023388951|-101.19557900015|-104.49731047488|-105.52478602569|-107.21643069763|-108.15849887612|-108.15849887612|-112.58277354508|-114.42808103859|-117.52009572254|-117.96676921034|-120.16364745917|-120.16364745917|-120.16364745917|-120.16364745917|-120.16364745917|-120.16364745917|-120.16364745917|-120.16364745917|-120.16364745917|-120.16364745917|-120.16364745917|-120.16364745917|-120.16364745917|-120.16364745917|-120.16364745917|-120.21684933668|113.34552325156|113.34552325156|113.34552325156|113.34552325156|113.34552325156|111.62280463009|111.28367231984|110.09373025123|110.09373025123|109.70136482653|-115.80180892181|-115.80180892181|-115.80180892181|-115.80180892181|-115.80180892181|-115.80180892181|-115.80180892181|-116.20501251221|-116.20501251221|-116.65001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.246161752029|-14.609346607309|13.789674174604|13.789674174604|13.789674174604|13.789674174604|13.789674174604|13.789674174604|13.583249343564|13.418055019036|13.223394139227|13.120437921878|-14.102618388316|-14.102618388316|-14.102618388316|-14.102618388316|-14.102618388316|-14.102618388316|-14.102618388316|-14.102618388316|-14.102618388316|-14.102618388316|-14.144575838668|-14.274655829784|-14.274655829784|-14.274655829784|-14.274655829784|-14.274655829784|-14.274655829784|-14.274655829784|-14.274655829784|-14.274655829784|-14.274655829784|-14.274655829784|-14.274655829784|-14.274655829784|-14.274655829784|-14.274655829784|-14.274655829784|-14.274655829784|-14.274655829784|-14.329062314957|-14.340627337552|-14.340627337552|-14.340627337552|-14.340627337552|-14.340627337552|-14.340627337552|-14.340627337552|-14.340627337552|-14.340627337552|-14.340627337552|-14.448752298462|-14.671391211734|-14.685712720272|-14.754838531069|-14.754838531069|-14.754838531069|-14.754838531069|13.532470959305|13.532470959305|13.532470959305|13.532470959305|13.532470959305|13.532470959305|13.532470959305|13.532470959305|13.532470959305|13.532470959305|13.532470959305|13.532470959305|13.532470959305|13.532470959305|13.532470959305|13.532470959305|13.532470959305|13.532470959305|13.156912081638|13.030457436154|12.740231022912|12.584700833512|12.27855657069|-13.474266007227|-13.474266007227|-13.474266007227|-13.474266007227|-13.474266007227|-13.474266007227|-13.474266007227|-13.889648611509|-13.889648611509|-13.902869303976|-13.902869303976|-14.224298883318|-14.434776757424|-14.473564492939|-14.473564492939|-14.473564492939|-14.473564492939|12.988656765059|12.988656765059||12.988656765059|12.988656765059|12.988656765059|12.988656765059|12.988656765059|12.988656765059|12.988656765059|12.988656765059|12.988656765059|12.988656765059|12.988656765059|12.988656765059|12.988656765059|||12.988656765059|12.988656765059|12.988656765059|12.988656765059|12.325174285125|-14.936687793201|-14.936687793201|-14.936687793201|-14.936687793201|-14.936687793201|-14.936687793201|-14.936687793201|-14.936687793201|-14.936687793201|-14.936687793201|-14.936687793201|-14.936687793201|-14.936687793201|-14.936687793201|-15.141496840163|-15.141496840163|-16.098329799091|-16.264810792512|-16.524233597193|15.341559836875|15.341559836875|15.341559836875|15.341559836875|15.341559836875|15.341559836875|15.341559836875|15.341559836875|15.341559836875|15.341559836875|15.341559836875|15.341559836875|15.341559836875|15.339788593198|15.090876805943|15.054585337817|14.807723964114|14.807723964114|14.807723964114|14.807723964114|14.807723964114|14.807723964114|14.633026720042|14.619672189527|14.619672189527|14.619672189527|14.619672189527|14.619672189527|14.44640582521|-15.433500385284|-15.433500385284|-15.433500385284|-15.433500385284|-15.433500385284|-15.433500385284|-15.433500385284|-15.433500385284|-15.433500385284|-15.433500385284|-15.433500385284|-15.433500385284|-15.433500385284|-15.433500385284|-15.433500385284|-15.433500385284|-15.467500209808|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|-8.0334485528697|-8.0334485528697|-8.1675325027946|-8.1675325027946|-8.1675325027946|-8.1675325027946|-8.1675325027946|-8.2700363123685|-8.5228181110786|-8.5559089699241|-8.6593429555332|-8.9753807904362|-9.0854230326679|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1028472125321|-9.1598299013011|-9.2898114507322|8.4532851182587|8.4532851182587|8.4532851182587|8.4532851182587|8.4532851182587|8.4532851182587|8.4532851182587|8.2105365460752|8.2105365460752|8.187818653676|-9.1932427756717|-9.1932427756717|-9.1932427756717|-9.1932427756717|-9.1932427756717|-9.1932427756717|-9.1932427756717|-9.1932427756717|-9.1932427756717|-9.1932427756717|-9.1932427756717|-9.1932427756717|-9.1932427756717|-9.1932427756717|-9.1932427756717|-9.1932427756717|-9.1932427756717|-9.1932427756717|-9.2467986509243|-9.2467986509243|-9.2467986509243|-9.2467986509243|-9.2467986509243|-9.4386654082316|-9.482961727886|8.1513628190701|8.1513628190701|8.1513628190701|7.8648479984805|7.3586392400939|7.3586392400939|7.0634877944741|6.8610974710025|6.8109230309403|6.8109230309403|6.6599144438545|6.3498548860348|6.3498548860348|6.3498548860348|6.3498548860348|6.3498548860348|6.3498548860348|6.3498548860348|6.3498548860348|6.3498548860348|6.3498548860348|6.3498548860348|6.3498548860348|6.3498548860348|6.3498548860348|6.3498548860348|6.3498548860348|6.3498548860348||6.3498548860348|6.3498548860348|-7.5848137013692|-7.5848137013692|-7.5848137013692|-7.5848137013692|-7.5848137013692|-7.5970149959214|-7.7855626037101|-7.7855626037101|-7.7855626037101|-7.8262351137779|-7.8262351137779|||-7.8262351137779|-7.8262351137779|-7.8262351137779|-7.8262351137779|-7.8262351137779|-8.1891500533049|-8.2335003018848|-8.4464310277734|-8.4464310277734|-8.4464310277734|-8.4464310277734|-8.4464310277734|-8.4464310277734|-8.4464310277734|-8.4464310277734|-8.4464310277734|-8.4464310277734|-8.4464310277734|-8.4464310277734|-9.1446676564846|-9.1446676564846|-9.8502071934759|-9.8502071934759|-9.9813410526977|-10.816489723707|-11.375544578262|-11.562827302822|-11.901474636803|-12.025832610378|-12.025832610378|-12.644258345773|-13.011953766269|-13.385504121165|-13.482226339292|12.896500007924|12.896500007924|12.896500007924|12.896500007924|12.896500007924|12.896500007924|12.876666525039|12.876666525039|12.810740235815|12.703600198438|12.597333570775|12.542037430137|12.101362903954|-12.917012040463|-12.917012040463|-12.917012040463|-12.920013128218|-12.97627321478|-12.97627321478|-12.97627321478|-13.112930077047|-13.112930077047|-13.222144305409|-13.236093570523|-13.236093570523|-13.236093570523|-13.236093570523|-13.299999427795|-13.299999427795|-13.299999427795|-13.299999427795|-13.299999427795|-13.299999427795|-13.299999427795|-13.299999427795|-13.449999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|-57.561319199192|-57.561319199192|-57.561319199192|-57.561319199192|-57.561319199192|-57.561319199192|-57.561319199192|-57.734799110213|-58.341851566209|-58.341851566209|55.158435094337|55.158435094337|55.158435094337|55.158435094337|-57.864400171812|-57.864400171812|-57.864400171812|-57.864400171812|-57.864400171812|-57.864400171812|-57.864400171812|-57.864400171812|-57.864400171812|-57.864400171812|-57.864400171812|-58.299331532116|-58.522862774321|-58.522862774321|-58.522862774321|-58.522862774321|-58.522862774321|-58.522862774321|-58.522862774321|-58.522862774321|-58.522862774321|-58.522862774321|-58.522862774321|-58.522862774321|-58.522862774321|-58.522862774321|-58.522862774321|-58.739848196715|-59.540942576428|-60.354380292914|-60.84931296245|-61.094791188678|-61.396433687697|-62.477149381119|-63.069814387023|-63.069814387023|-63.833293973799|-63.833293973799|-63.833293973799|-63.833293973799|-63.833293973799|-63.833293973799|-63.833293973799|-63.833293973799|-63.833293973799|-63.833293973799|-64.510488394596|-64.510488394596|-64.564988961593|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|60.250960641542|59.21440262865|59.022332225599|59.022332225599|59.022332225599|59.022332225599|59.022332225599|59.022332225599|59.022332225599|59.022332225599|59.022332225599|59.022332225599|59.022332225599|59.022332225599|59.022332225599|59.022332225599|59.022332225599|59.022332225599|59.022332225599|59.022332225599|59.022332225599|59.022332225599|58.421481276396|57.368954252086|57.368954252086|57.368954252086|57.368954252086||57.368954252086|57.368954252086|57.368954252086|57.368954252086|56.443588697512|56.443588697512|56.443588697512|56.443588697512|56.443588697512|55.63176415982|54.017514902377|53.966127932098|52.392155799008|||52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|52.392155799008|-60.852517611518|-60.852517611518|-60.852517611518|-61.527059704599|-61.527059704599|-64.607844200992|-64.608695702375|-64.608695702375|-66.750772375333|-67.954191519671|-68.400211680657|-68.401347651223|-68.543388690159|-68.543388690159|-70.344879933645|-71.307503572278|-71.307503572278|-72.272786104208|-73.61420415455|-74.216891114512|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-74.471418994714|-75.486020664429|-75.863352462158|-76.415948095703|-76.516607910156|-77.170013427734|-77.170013427734|-77.170013427734|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|30.471796015885|30.471796015885|30.471796015885|30.332589478142|30.332589478142|30.327714602823|30.327714602823|30.327714602823|30.327714602823|30.327714602823|30.327714602823|30.327714602823|30.327714602823|30.327714602823|30.327714602823|30.327714602823|30.327714602823|30.327714602823|30.327714602823|30.327714602823|30.327714602823|30.327714602823|30.327714602823|30.327714602823|-31.908381879457|-31.908381879457|-31.908381879457|-31.908381879457|-31.908381879457|-31.908381879457|-31.908381879457|-31.908381879457|-31.908381879457|-32.227937526511|-32.227937526511|-32.227937526511|-32.289217737756|-32.289217737756|-32.289217737756|-32.289217737756|-32.289217737756|-32.289217737756|-32.289217737756|-32.289217737756|-32.289217737756|-32.289217737756|-32.289217737756|-32.289217737756|-32.289217737756|-32.289217737756|-32.289217737756|-32.321909246005|30.657744375552|30.657744375552|30.657744375552|29.769146405877|29.769146405877|29.769146405877|29.769146405877|29.769146405877|29.769146405877|29.769146405877|29.769146405877|29.374577057462|29.374577057462|29.374577057462|29.085641874319|28.747935203982|28.638816626284|28.609241361324|28.540446938053|28.540446938053|28.540446938053|28.540446938053|28.540446938053|28.500618999885|28.500618999885|28.500618999885|28.500618999885|28.500618999885|28.500618999885|28.500618999885|28.500618999885|28.500618999885|28.318878882322|28.318878882322|28.318878882322|28.318878882322|27.944309809907|27.872973304599|27.872973304599|27.701637433204|27.167931104405|27.162939207916|27.162939207916|26.369377923414|25.711071760983|25.711071760983|25.711071760983|25.711071760983|25.711071760983|25.269376384122|25.269376384122|25.269376384122|25.269376384122|25.269376384122|25.269376384122|24.589861881846|24.11817986448|24.076982970936|24.076982970936||24.076982970936|24.076982970936|24.076982970936|24.076982970936|23.654002178278|23.654002178278|23.654002178278|23.654002178278|23.654002178278|23.654002178278|23.037779159642|21.894755172836|21.870838907148|||21.203710108759|20.917573014296|20.917573014296|20.917573014296|20.917573014296|20.917573014296|20.917573014296|20.917573014296|20.436598304551|20.436598304551|20.436598304551|20.436598304551|19.278536491168|-26.190324913116|-26.190324913116|-26.190324913116|-26.190324913116|-26.190324913116|-26.551471748453|-27.658669083331|-27.658669083331|-29.252965495558|-29.337488795469|-29.337488795469|-30.486830343591|-30.486830343591|-30.486830343591|-30.486830343591|-30.486830343591|-30.486830343591|-31.250922536173|-31.407135697778|-31.935229173629|-31.935229173629|-32.617621473957|-32.617621473957|-32.617621473957|-32.617621473957|-32.617621473957|-32.617621473957|-32.681246921408|-32.975274056183|-33.016449102632|-33.016449102632|-33.027160378729|31.185858704672|31.185858704672|31.185858704672|31.185858704672|31.185858704672|31.185858704672|31.185858704672|31.185858704672|31.185858704672|31.185858704672|30.590397810523|30.528773810669|30.222313512751|30.222313512751|30.018126714437|29.845140603085|29.73571200161|29.631065436705|29.631065436705|29.495627796764|-30.727000999451|-30.727000999451|-30.727000999451|-30.727000999451|-30.815000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.675062579888|10.659959263108|10.659959263108|10.659959263108|10.659959263108|10.659959263108|10.659959263108|10.659959263108|10.659959263108|10.659959263108|10.659959263108|10.659959263108|10.659959263108|10.659959263108|10.659959263108|10.659959263108|10.634398560283|10.616553788447|10.341249567436|10.341249567436|10.341249567436|10.341249567436|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.318266051792|10.161406987004|10.039341177203|9.8031568677977|9.4651741089374|9.3385270504985|9.3126872621977|9.3126872621977|9.0285410442842|-9.974794940171|-9.974794940171|-9.974794940171|-9.974794940171|-9.974794940171|-9.974794940171|-9.974794940171|-9.974794940171|-9.974794940171|-10.050309098108|-10.050309098108|-10.050309098108|-10.050309098108|-10.050309098108|-10.050309098108|-10.050309098108|-10.050309098108||-10.050309098108|-10.050309098108|-10.050309098108|-10.050309098108|-10.050309098108|-10.114232288845|-10.189702496538|-10.290780369451|-10.463353158795|-10.463353158795|-10.463353158795|-10.463353158795|-10.463353158795|||-10.463353158795|-10.463353158795|-10.463353158795|-10.463353158795|-10.463353158795|-10.728725647223|-11.031361605604|-11.626513244797|-11.710569913839|-11.990987948511|-11.990987948511|-11.990987948511|-11.990987948511|-11.990987948511|-11.990987948511|-11.990987948511|-11.990987948511|-11.990987948511|-11.990987948511|-13.11276428339|-13.285849063894|-14.475388387068|-14.902653697711|-15.135170887556|-15.831182498254|-15.831182498254|-15.831182498254|-15.831182498254|-15.831182498254|-15.831182498254|-15.831182498254|-15.831182498254|-16.110202279927|15.306265220464|15.306265220464|15.306265220464|15.306265220464|15.111406177746|15.019896024319|14.83877313783|14.783546950227|14.783546950227|14.686900524398|14.686900524398|14.686900524398|14.686900524398|14.686900524398|14.686900524398|14.686900524398|14.686900524398|14.686900524398|14.686900524398|14.613778171827|14.502257359236|14.502257359236|14.250286009808|14.198650840145|14.123501039458|14.048334308148|14.010371839206|-14.58000087738|-14.58000087738|-14.58000087738|-14.58000087738|-14.58000087738|-14.58000087738|-14.58000087738|-14.58000087738|-14.58000087738|-14.58000087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|109.44374233767|107.39011802845|107.39011802845|107.09180111547|105.7381100617|-114.7514093469|-114.7514093469|-114.82100911388|-115.35112174627|-115.38458192213|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.49317264616|-116.50260436188|-116.50260436188|-116.50260436188|-116.50260436188|-116.50260436188|-116.50260436188|-116.50260436188|-116.50260436188|-116.50260436188|-116.50260436188|-117.95011570333|-119.05290447207|-119.19211828412|-119.46346433628|-122.22051236882|-122.22138494804|-122.22138494804|-122.22138494804|-122.29597954567|-122.52887031564|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-122.55213700359|-125.34682211417|-125.79368479537|113.36363356268|113.36363356268|113.36363356268|112.89014585985|111.65294264172|110.6754904678|109.03109772233|108.44790922734|108.44790922734|108.44790922734|104.1532313728|103.18414681749|102.22192538392|102.22192538392|102.22192538392|102.22192538392|102.22192538392|102.22192538392|102.22192538392|102.22192538392|102.22192538392|102.22192538392|100.93593478081|100.93593478081|100.93593478081|100.93593478081|100.93593478081|100.93593478081||100.93593478081|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|||-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-112.44273088597|-118.98349500761|-118.98349500761|-123.97665877988|-127.41408265288|-127.41408265288|-133.02852461159|-133.02852461159|-133.02852461159|-133.02852461159|-133.02852461159|-133.02852461159|-137.16780876915|-138.31423128755|-142.19080457325|-144.0675636887|136.22615251136|136.22615251136|135.62628904528|-142.5879640689|-142.5879640689|-142.5879640689|-142.5879640689|-142.5879640689|-142.5879640689|-142.5879640689|-142.5879640689|-142.5879640689|-142.5879640689|-142.5879640689|-142.5879640689|-142.8227397193|-142.97105186994|-142.97105186994|-142.97105186994|-142.97105186994|138.35853343396|138.35853343396|138.35853343396|138.35853343396|138.35853343396|138.35853343396|137.38532456528|137.38532456528|137.38532456528|137.38532456528|137.38532456528|136.33647631683|134.10150131226|-138.33999481201|-138.33999481201|-138.62499237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|65.185389711707|-70.258659168892|-70.258659168892|-70.258659168892|-70.258659168892|-70.258659168892|-70.258659168892|-70.258659168892|-71.015176345698|-71.248364003343|-71.248364003343|-71.440453391804|-71.440453391804|-71.577221830114|-71.577221830114|-72.125805915975|-72.247389184344|-72.247389184344|-72.247389184344|-72.247389184344|-72.247389184344|-72.247389184344|-73.12584760624|-73.12584760624|-73.12584760624|-73.12584760624|-73.12584760624|-75.545388941829|67.344013473652|66.508902944086|66.035447664788|64.504940425611|64.022155774143|63.282394422985|62.069329171155|60.521472194431|60.449598745355|60.449598745355|60.013998300774|59.897777856438|59.133081132668|58.646759119848|58.506401158284|-58.142985061528|-58.142985061528|-58.142985061528|-58.142985061528|-58.142985061528|-58.142985061528|-58.142985061528|-58.142985061528|-58.142985061528|-58.142985061528|-58.142985061528|-58.142985061528|-58.142985061528|-58.142985061528|-58.142985061528|-58.142985061528|-58.142985061528|-58.214426574576|-58.834919992937|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|54.419639380841|53.940708778598|53.750999695845|53.750999695845|53.402220680524|51.484952565967|51.484952565967|51.484952565967|51.463280594944|50.578058487033|50.578058487033|50.578058487033|50.578058487033|50.578058487033|50.104235470016|50.104235470016|50.104235470016|49.416927986365|49.365476693292|49.028307691304|47.134786145652|46.123095742823|44.62344046871|43.692704910606||43.692704910606|42.494118101696|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|||-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.77682972649|-48.794483711436|-48.794483711436|-48.921647974865|44.104768702174|44.104768702174|44.104768702174|-48.909816044493|-48.909816044493|-48.909816044493|-48.909816044493|-48.909816044493|-48.909816044493|-48.95646144938|-49.813878404438|-49.813878404438|-49.813878404438|-49.813878404438|-49.813878404438|-49.813878404438|-49.955105656004|-49.955105656004|-49.955105656004|-49.955105656004|-49.955105656004|-50.362188886604|-50.362188886604|-50.362188886604|-50.362188886604|-50.362188886604|-50.362188886604|-50.362188886604|-50.362188886604|-50.362188886604|-50.540356052022|-50.540356052022|-50.911507911263|-51.188341691294|-51.219944603677|-51.219944603677|-51.219944603677|-51.219944603677|-51.219944603677|-51.571536420593|-51.571536420593|-51.725476928711|-51.725476928711|-52.177997207642|-52.177997207642|-52.624998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|718.26291461454|718.26291461454|718.26291461454|718.26291461454|718.26291461454|718.26291461454|718.26291461454|718.26291461454|718.26291461454|718.26291461454|718.26291461454|718.26291461454|718.26291461454|718.26291461454|708.51437330761|706.77850855983|706.77850855983|706.77850855983|706.77850855983|706.77850855983|706.77850855983|706.77850855983|706.77850855983|694.1761192657|-728.70258697151|-728.70258697151|-728.70258697151|-728.70258697151|-728.70258697151|-728.70258697151|-728.70258697151|-728.70258697151|-728.70258697151|-731.49962351151|-731.49962351151|-731.49962351151|-731.49962351151|-731.49962351151|-731.49962351151|-731.49962351151|-731.49962351151|-733.88845022329|-737.43163509511|-738.67956606705|-739.6773010554|-741.04145985865|-753.06829008817|-763.33143207496|728.3884111693|728.3884111693|728.3884111693|728.3884111693|728.3884111693|728.3884111693|728.3884111693|728.3884111693|728.3884111693|728.3884111693|728.3884111693|728.3884111693|728.3884111693|728.3884111693|728.3884111693|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|724.84164388625|722.7796185596|707.01069271379|698.65630692699|693.08481395751|685.47197753092|678.25777383535|661.36418772504|658.76023706645|648.04468615022|639.59715763687|639.59715763687|636.71905386844|635.72114587271|630.3123951537|625.63845551434|625.63845551434|625.63845551434|625.63845551434|625.63845551434|625.63845551434|625.22477662382|625.22477662382|625.22477662382|625.22477662382||625.22477662382|625.22477662382|625.22477662382|625.22477662382|625.22477662382|625.22477662382|621.9966227385|621.9966227385|621.9966227385|613.29625901608|605.22917397186|598.799098467|579.9545477487|||561.33838299661|549.73995856616|549.73995856616|549.73995856616|549.73995856616|549.73995856616|549.73995856616|549.73995856616|549.73995856616|549.73995856616|549.73995856616|544.13329272108|531.35922023805|-623.51330121456|-623.51330121456|-623.51330121456|-623.51330121456|-624.41889272425|-624.41889272425|-635.10359952153|-635.10359952153|-659.82623118494|-664.39900729213|-664.39900729213|-678.30491676313|-678.30491676313|-678.30491676313|-678.30491676313|-678.30491676313|-678.30491676313|-693.98324627327|-701.03694708532|-708.11882466945|-714.43203554852|673.84344066053|673.84344066053|673.84344066053|-712.63045250292|-712.63045250292|-712.63045250292|-712.63045250292|-712.63045250292|-712.63045250292|-712.63045250292|-712.63045250292|-712.63045250292|-712.63045250292|-712.63045250292|-712.63045250292|-713.46716876952|-720.0842025292|-720.0842025292|-720.0842025292|-721.86022435427|694.54106431815|694.54106431815|694.54106431815|694.54106431815|694.54106431815|694.54106431815|685.02341022329|677.33711433231|665.2412469632|-694.12002563477|-694.12002563477|-694.12002563477|-694.12002563477|-694.12002563477|-694.12002563477|-695.90005493164|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|557.44302586362|557.44302586362|557.44302586362|557.44302586362|557.44302586362|557.44302586362|557.44302586362|557.44302586362|557.44302586362|557.44302586362|557.44302586362|557.44302586362|557.44302586362|557.44302586362|545.62559921262|537.88956146237|527.0772891574|523.73038031849|523.73038031849|523.73038031849|523.73038031849|523.73038031849|523.73038031849|506.06156420479|487.97178403904|487.97178403904|487.97178403904|487.97178403904|479.99088268335|-521.07712006928|-521.07712006928|-521.07712006928|-521.07712006928|-521.07712006928|-521.07712006928|-521.07712006928|-521.07712006928|-521.07712006928|-521.07712006928|-521.07712006928|-521.07712006928|-521.07712006928|-524.99956327146|-524.99956327146|-524.99956327146|-524.99956327146|-524.99956327146|-524.99956327146|-524.99956327146|-524.99956327146|489.63802917844|489.63802917844|489.63802917844|489.63802917844|489.63802917844|480.49626770481|480.49626770481|480.49626770481|480.49626770481|-519.60297684558|-519.60297684558|-519.60297684558|-519.60297684558|-519.60297684558|-519.60297684558|-519.60297684558|-519.60297684558|-519.60297684558|-519.60297684558|-519.60297684558|-519.60297684558|-519.60297684558|-519.60297684558|-529.90440282057|480.42311585458|480.42311585458|480.42311585458|480.42311585458|480.42311585458|480.42311585458|480.42311585458|480.42311585458|480.42311585458|480.42311585458|478.12362408383|478.12362408383|477.78179639957|460.65478191532|455.20532036002|441.64200804162|430.43001198689|428.91546509491|428.91546509491|-468.81136412195|-468.81136412195|-468.81136412195|-468.81136412195|-468.81136412195|-468.81136412195|-468.81136412195|-468.81136412195|-468.81136412195|-469.54596047458|-480.04828500811|-491.88142914313|-500.52936876634|-502.83911826619|-502.83911826619|-502.83911826619|438.59522922996|438.59522922996||438.59522922996|438.59522922996|438.59522922996|438.59522922996|438.59522922996|438.59522922996|438.59522922996|438.59522922996|438.59522922996|432.40023706758|407.70026883377|406.86206277522|406.86206277522|||405.44479772072|405.44479772072|405.44479772072|385.57756489096|381.79955281618|381.79955281618|381.79955281618|381.79955281618|377.52721910568|377.52721910568|371.7580198722|365.78668874689|-466.88842462922|-466.88842462922|-466.88842462922|-466.88842462922|-467.32958376326|-467.32958376326|-467.32958376326|-480.27170556168|-480.27170556168|-516.03245537127|-520.40551616926|-520.40551616926|-546.03112297344|-555.69973187358|-555.69973187358|-555.69973187358|-555.69973187358|-555.69973187358|-568.25525628098|-575.14471733314|-581.57191628595|-586.352150908|542.12234746226|542.12234746226|542.12234746226|542.12234746226|542.12234746226|542.12234746226|542.12234746226|542.12234746226|-593.22906844667|-593.22906844667|-593.22906844667|-593.22906844667|-593.22906844667|-593.22906844667|-593.22906844667|-593.22906844667|-593.22906844667|-593.22906844667|-593.22906844667|-593.22906844667|-613.71004621245|-615.24242575017|-615.24242575017|-615.24242575017|-617.73754711914|-617.73754711914|-617.73754711914|-617.73754711914|-617.73754711914|-617.73754711914|-617.73754711914|-617.73754711914|-617.73754711914|-618.95008544922|-618.95008544922|-621.90008544922|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|-287.25236567541|-287.25236567541|-287.25236567541|-287.25236567541|-287.25236567541|-287.25236567541|-287.25236567541|-288.78435990689|-288.78435990689|-288.78435990689|-288.78435990689|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|-291.66775522393|274.3486565747|274.3486565747|274.3486565747|274.3486565747|274.3486565747|274.3486565747|274.3486565747|274.3486565747|274.3486565747|274.3486565747|274.3486565747|274.3486565747|274.3486565747|274.3486565747|274.3486565747|274.3486565747|274.3486565747|274.3486565747|274.3486565747|274.3486565747|274.3486565747|273.03150578939|273.03150578939|273.03150578939|273.03150578939|273.03150578939|273.03150578939|273.03150578939|273.03150578939|273.03150578939|273.03150578939|273.03150578939|273.03150578939|273.03150578939|273.03150578939|273.03150578939|266.91172250655|266.91172250655|265.24040064285|265.24040064285|261.92273300604|261.92273300604|260.34746687629|260.08884795774|260.08884795774|255.54318304712|252.75907803305|246.73101335881|246.73101335881|246.73101335881|246.73101335881|246.73101335881|245.97794378166|245.97794378166|245.97794378166|245.97794378166|244.03660454092|239.73510767948|238.53901192359|236.78222970623|233.86360009134|231.9362025969|231.9362025969|231.9362025969|231.9362025969|231.9362025969|231.9362025969|231.9362025969|231.9362025969|231.9362025969|231.9362025969|231.9362025969|231.9362025969|231.9362025969|231.9362025969|231.9362025969|231.9362025969|231.9362025969|231.9362025969||231.9362025969|227.50688719669|220.67431910744|217.9270176701|216.73206730939|216.73206730939|216.73206730939|216.73206730939|216.17057224333|216.17057224333|216.17057224333|216.17057224333|216.17057224333|||209.58396780292|205.5584624781|205.5584624781|205.5584624781|205.5584624781|205.5584624781|205.5584624781|205.5584624781|205.5584624781|205.5584624781|205.5584624781|204.33323076921|-241.80787196468|-241.80787196468|-241.80787196468|-241.80787196468|-241.80787196468|-241.80787196468|-241.80787196468|-249.08008956113|-249.08008956113|-262.08829971812|-262.08829971812|-262.08829971812|-262.08829971812|-262.08829971812|-262.08829971812|-262.08829971812|-262.08829971812|-262.08829971812|-267.86478102496|-270.01086661871|-271.94539650343|255.63574883028|255.63574883028|255.63574883028|255.63574883028|255.63574883028|255.63574883028|255.63574883028|255.63574883028|255.63574883028|255.63574883028|255.15214850045|255.15214850045|-270.09579010835|-270.09579010835|-270.09579010835|-270.09579010835|-271.62866890023|-273.7963241775|-273.7963241775|-273.7963241775|-275.82368132353|262.59656672175|262.59656672175|262.59656672175|262.59656672175|262.59656672175|261.26840204326|-270.4613821106|-270.4613821106|-270.4613821106|-270.4613821106|-270.4613821106|-270.4613821106|-270.4613821106|-271.38996582031|-271.38996582031|-272.14996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|66.28606540823|64.702428748872|64.702428748872|-68.677286235899|-68.677286235899|-68.677286235899|-68.677286235899|-69.324761382308|-70.621953954925|-70.897726260544|-72.721920237411|67.825174075597|67.825174075597|67.825174075597|67.825174075597|67.825174075597|67.825174075597|67.825174075597|67.825174075597|67.825174075597|67.825174075597|67.825174075597|67.825174075597|67.825174075597|67.825174075597|67.825174075597|67.825174075597|67.825174075597|67.697376076373|67.697376076373|67.119306158128|67.040769027037|67.040769027037|67.040769027037|67.040769027037|67.040769027037|67.040769027037|67.040769027037|66.553077086655|66.025645106863|-70.650270758942|-70.650270758942|-70.650270758942|-70.650270758942|-70.650270758942|-70.650270758942|-72.104745135125|67.31627698439|67.31627698439|67.31627698439|67.31627698439|67.31627698439|67.31627698439|66.753551453936|66.753551453936|66.172652738314|66.172652738314|66.170958773682|66.170958773682|66.170958773682|66.170958773682|66.170958773682|66.170958773682|66.170958773682|66.170958773682|65.981067304688|64.958965333388|63.948849607492|63.176233651933|63.176233651933|62.794981565369|62.794981565369|61.385159751384|61.385159751384|61.193509919343|60.310769274135|60.310769274135|60.310769274135|60.310769274135|60.310769274135|60.310769274135|60.310769274135|60.310769274135|60.310769274135|60.310769274135|60.310769274135|60.265298633994|58.17255272382|56.928392034035|55.941545916113|55.698204217762|55.698204217762|55.332708216493|55.332708216493|55.332708216493|55.332708216493|55.332708216493|55.332708216493|55.332708216493|55.332708216493|55.332708216493|55.332708216493|55.332708216493|55.332708216493|55.332708216493|55.332708216493|55.332708216493|55.332708216493|55.332708216493|55.332708216493|55.332708216493||55.332708216493|55.088564184843|53.303960247766|51.763289579563|50.860107875641|50.860107875641|50.860107875641|50.860107875641|50.860107875641|50.606786384379|50.571748856212|50.571748856212|50.571748856212|||49.738090712218|49.738090712218|49.738090712218|47.936767797104|46.122629891866|46.122629891866|46.122629891866|46.122629891866|44.904201425798|44.904201425798|44.904201425798|-60.455335345189|-60.455335345189|-60.455335345189|-60.455335345189|-60.455335345189|-60.455335345189|-60.455335345189|-60.455335345189|-62.869262605155|-64.353625515263|-69.271517281725|-69.271517281725|-69.271517281725|-71.98613241535|-74.669034728536|-75.09114642621|-75.154419414968|-75.154419414968|-75.154419414968|-77.661572872235|73.460234649673|73.460234649673|73.460234649673|73.460234649673|73.460234649673|72.965813327382|72.82534988782|72.778166542022|72.023513751525|71.40998840332|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.629107116699|-74.920008087158|-74.920008087158|-75.370010375977|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-423.08001883793|-423.08001883793|-423.08001883793|-423.08001883793|-423.08001883793|-423.08001883793|-423.08001883793|-423.08001883793|-423.08001883793|-423.08001883793|-432.01390948084|399.6950765071|399.6950765071|399.6950765071|396.1334166458|391.78434402973|384.85390615693|384.85390615693|384.85390615693|384.85390615693|384.85390615693|384.85390615693|384.85390615693|379.07378122796|378.31585859776|378.31585859776|378.31585859776|378.31585859776|375.30631602841|-399.22764074207|-399.22764074207|-399.22764074207|-399.22764074207|-399.22764074207|-399.22764074207|-399.22764074207|-399.22764074207|-399.22764074207|-399.22764074207|-399.22764074207|-399.22764074207|-400.90133779276|-400.90133779276|-400.90133779276|-400.90133779276|-400.90133779276|-402.07093088085|-407.97047468749|-413.50054811468|-414.06171707566|388.13583599251|388.13583599251|388.13583599251|388.13583599251|388.13583599251|385.89362980605|385.89362980605|385.20880226737|385.20880226737|379.28865099107|379.28865099107|376.1869047443|376.1869047443|374.93521476761|374.93521476761|374.93521476761|370.55685921571|370.55685921571|370.55685921571|370.55685921571|370.55685921571|370.55685921571|370.55685921571|370.55685921571|370.55685921571|370.55685921571|370.55685921571|370.55685921571|370.55685921571|370.55685921571|370.55685921571|370.55685921571|370.55685921571|370.55685921571|367.85941132724|367.85941132724|367.85941132724|361.11878765092|359.10420341476|353.88246960093|350.0024423014|350.0024423014|350.0024423014|339.39437457046|338.33542771826|328.36670248283|328.36670248283|328.36670248283|325.94355627975|323.11956210738|323.11956210738|323.11956210738|323.11956210738|323.11956210738|323.11956210738|323.11956210738|323.11956210738|323.11956210738|323.11956210738|323.11956210738|323.11956210738||323.11956210738|320.95783864795|319.95872012045|319.1436151248|319.1436151248|319.1436151248|319.1436151248|319.1436151248|319.1436151248|319.1436151248|305.82595163393|305.82595163393|305.82595163393|||296.17187883628|296.17187883628|296.17187883628|289.62356513257|289.62356513257|289.62356513257|289.62356513257|289.62356513257|289.62356513257|289.62356513257|289.62356513257|288.81229425266|-352.90976774876|-352.90976774876|-352.90976774876|-352.90976774876|-354.86474586734|-354.86474586734|-354.86474586734|-360.49227199153|-360.49227199153|-383.7136321553|-385.40633377131|-385.40633377131|-403.01603908557|-403.01603908557|-403.01603908557|-403.01603908557|-403.01603908557|-403.01603908557|-407.52614741876|-411.57905404385|-415.67290328824|-415.67290328824|392.76468284026|392.76468284026|392.76468284026|392.76468284026|392.76468284026|392.76468284026|392.76468284026|391.64965573831|-422.44052755624|-422.44052755624|-422.44052755624|-422.44052755624|-422.44052755624|-422.44052755624|-422.44052755624|-425.25891136891|-426.91994824526|-426.91994824526|-426.91994824526|-426.91994824526|-438.23698723313|-438.23698723313|419.65401222078|419.65401222078|419.65401222078|419.65401222078|416.41280864972|415.48368034648|411.43185043652|-429.05000915527|-429.05000915527|-429.05000915527|-429.05000915527|-429.05000915527|-429.05000915527|-431.60000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|-24.086771394929|-24.086771394929|-24.105616786258|-24.105616786258|-24.105616786258|-24.105616786258|-24.105616786258|-24.334575364078|-24.451080036121|-24.451080036121|-24.706756273858|22.916168136106|22.916168136106|22.916168136106|22.916168136106|22.916168136106|22.916168136106|22.916168136106|22.916168136106|22.916168136106|22.916168136106|22.916168136106|22.916168136106|22.916168136106|22.916168136106|22.916168136106|22.916168136106|22.916168136106|22.656346254708|22.656346254708|22.656346254708|22.656346254708|22.656346254708|22.656346254708|22.656346254708|22.656346254708|22.656346254708|22.656346254708|22.452051512799|-24.234272604154|-24.234272604154|-24.234272604154|-24.234272604154|-24.234272604154|-24.234272604154|-24.234272604154|-24.234272604154|-24.365858321904|-24.770954403081|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-24.955840659459|-25.216490083623|-25.454432917622|22.333019039395|22.333019039395|22.333019039395|22.180021892391|21.846136131113|21.794594912866|21.21843841908|21.208948548406|21.208948548406|21.208948548406|20.224942242404|19.877157992014|19.796881550567|19.796881550567|19.796881550567|19.796881550567|19.796881550567|19.796881550567|19.796881550567|19.796881550567|19.796881550567|19.796881550567|19.796881550567|19.796881550567|19.796881550567|19.796881550567|19.796881550567|19.796881550567||19.796881550567|19.381536026814|19.127817705846|18.808601318354|18.808601318354|18.808601318354|18.808601318354|18.808601318354|18.808601318354|18.682335467862|18.322090655705|18.322090655705|18.322090655705|||18.322090655705|18.204544842398|-21.638038761344|-21.638038761344|-21.638038761344|-21.638038761344|-21.638038761344|-21.638038761344|-21.638038761344|-21.638038761344|-21.638038761344|-21.638038761344|-21.638038761344|-21.638038761344|-21.638038761344|-21.638038761344|-21.638038761344|-21.638038761344|-21.638038761344|-23.039245195995|-23.039245195995|-24.611383618923|-24.918683487216|-24.918683487216|-25.546315358788|-26.438127489786|-26.628474840301|-26.644599177683|-26.644599177683|-26.647331266762|-27.372591050864|-27.423434081343|-27.979925913576|25.773776507576|25.773776507576|25.773776507576|25.773776507576|25.773776507576|25.609196318741|-27.853203269439|-27.853203269439|-27.853203269439|-27.853203269439|-27.853203269439|-27.853203269439|-27.853203269439|-27.853203269439|-27.853203269439|-27.853203269439|-27.853203269439|-27.853203269439|-27.853203269439|-27.853203269439|-27.853203269439|26.586809420395|26.586809420395|26.586809420395|26.586809420395|26.586809420395|-27.749000358582|-27.749000358582|-27.749000358582|-27.749000358582|-27.749000358582|-27.749000358582|-27.749000358582|-27.749000358582|-27.749000358582|-27.749000358582|-27.804999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|-9.4565489783525|-9.4565489783525|-9.5300547827879|-9.5517274792106|-9.5730298818384|-9.7216998008925|-9.7374446025643|-9.8354942656395|-9.9033688886663|-9.9033688886663|-9.9033688886663|-9.9033688886663|-9.9033688886663|-9.9033688886663|-9.9033688886663|-9.9033688886663|-9.9033688886663|-9.9033688886663|-9.9033688886663|-9.9033688886663|-9.9033688886663|-9.9155814295144|-9.9155814295144|-9.9155814295144|-9.949534800884|-10.173372219268|-10.30652438078|-10.335027015581|-10.411883910823|-10.411883910823|-10.411883910823|-10.411883910823|-10.411883910823|-10.411883910823|-10.411883910823|-10.411883910823|-10.411883910823|-10.411883910823|-10.411883910823|-10.411883910823|-10.411883910823|-10.44598164418|-10.553313465677|-10.711905136143|-10.711905136143|-10.711905136143|-10.733227931167|-10.9319203283|-11.070827372478|-11.070827372478|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.144497716803|-11.180868310225|-11.180868310225|-11.180868310225|-11.180868310225|-11.180868310225|-11.180868310225|-11.180868310225|-11.180868310225|-11.35929771981|-11.530331045625|10.695258789432|10.695258789432|10.695258789432|10.615287654016|10.461431256503|10.263256593513|-11.119578263424|-11.119578263424|-11.119578263424|-11.119578263424|-11.119578263424|-11.119578263424|-11.119578263424|-11.119578263424|-11.157852201047|-11.157852201047|-11.157852201047|-11.157852201047|-11.157852201047|10.16256236714|10.16256236714|10.16256236714|10.16256236714|10.16256236714|10.16256236714|10.16256236714|10.16256236714|10.16256236714||10.16256236714|10.16256236714|10.16256236714|10.16256236714|10.03467984408|10.03467984408|10.03467984408|10.03467984408|10.03467984408|10.03131151431|10.011880566461|10.011880566461|10.011880566461|||9.7256391442291|9.7256391442291|9.7256391442291|9.5857103043654|9.3524919251829|9.3524919251829|9.3524919251829|9.3524919251829|9.3524919251829|9.3524919251829|9.3524919251829|9.3524919251829|9.3524919251829|9.1659155750753|9.1659155750753|8.6932398372757|-10.84580914492|-10.84580914492|-10.84580914492|-11.371863294464|-11.371863294464|-12.113181512468|-12.406312749246|-12.588124961168|-13.024358116653|-13.024358116653|-13.024358116653|-13.024358116653|-13.024358116653|-13.044287190467|-13.449613618298|-13.449613618298|-13.692903941918|12.973684790293|12.973684790293|12.973684790293|12.973684790293|12.880660089641|12.880660089641|12.858511060244|12.613345987008|-13.120305936507|-13.120305936507|-13.120305936507|-13.120305936507|-13.120305936507|-13.120305936507|-13.180895082345|-13.321550095734|-13.324339011442|-13.324339011442|-13.324339011442|-13.324339011442|-13.324339011442|-13.324339011442|-13.324339011442|-13.324339011442|-13.324339011442|-13.324339011442|-13.324339011442|-13.324339011442|-13.449265642444|-13.483628665385|-13.514587308496|-13.583430662785|-13.59904974556|-13.59904974556|-13.669999694824|-13.669999694824|-13.689999580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-140.68611143518|-140.68611143518|-140.68611143518|-140.68611143518|-140.68611143518|-140.68611143518|-140.68611143518|-142.2706841196|-144.15763665587|-144.15763665587|-144.69737287528|-146.82762872915|-147.93070689551|-150.31444383982|-150.31444383982|-150.53257116018|-150.53257116018|-150.53257116018|-150.53257116018|-150.53257116018|-150.53257116018|-150.53257116018|-150.53257116018|-150.53257116018|-150.53257116018|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|141.73595045313|140.07883875353|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|138.26825149661|137.7619523804|135.27161511233|134.23235266795|133.14955588021|133.14955588021|133.14955588021|129.97450331227|128.23000164579|-137.9019781044|-137.9019781044|-137.9019781044|-137.9019781044|-137.9019781044|-137.9019781044|-137.9019781044|-138.30219331614|126.35557645298|126.35557645298|126.35557645298|126.35557645298|126.35557645298|126.35557645298|126.35557645298|126.35557645298||126.35557645298|125.4795550139|125.4795550139|125.4795550139|125.4795550139|125.4795550139|125.4795550139|125.4795550139|125.4795550139|123.44116749049|121.0726235505|121.0726235505|121.0726235505|||119.57791319115|-139.31556234891|-139.31556234891|-139.31556234891|-139.31556234891|-139.31556234891|-139.31556234891|-139.31556234891|-139.31556234891|-139.31556234891|-139.31556234891|-139.31556234891|-139.31556234891|-139.31556234891|-139.31556234891|-139.31556234891|-139.31556234891|-139.31556234891|-139.31556234891|-144.77840837433|-145.42322533875|-154.37302900187|-158.47559066208|-158.8867697759|-160.30315068174|-160.30315068174|-160.30315068174|-160.30315068174|-160.30315068174|-160.30315068174|-164.33684341564|-165.5270482396|-168.79949668767|-170.48554678892|159.41128477541|159.41128477541|159.41128477541|157.42782327236|157.42782327236|155.66980278824|153.99221619231|-164.59760692686|-164.59760692686|-164.59760692686|-164.59760692686|-164.59760692686|-164.59760692686|-164.59760692686|-164.59760692686|-164.59760692686|-165.87512067258|-167.02112764709|-167.02112764709|-169.63736506957|161.46983795304|161.46983795304|161.46983795304|161.46983795304|161.46983795304|161.43594190963|160.80382688716|158.43480171843|-166.26921224976|-166.26921224976|-166.26921224976|-166.26921224976|-166.26921224976|-167.2250213623|-167.2250213623|-167.2250213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|-27.850158958065|-27.850158958065|-27.850158958065|-27.850158958065|-27.850158958065|-27.850158958065|-27.850158958065|-27.91842901705|-27.91842901705|-27.91842901705|-28.454797347368|-29.707976535494|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.79129261761|-29.830862120381|-29.830862120381|-29.830862120381|-29.830862120381|-29.830862120381|-29.830862120381|-29.830862120381|-29.830862120381|-29.830862120381|-29.830862120381|-29.830862120381|-29.830862120381|-29.830862120381|-29.830862120381|-29.830862120381|-29.830862120381|-29.830862120381|-29.830862120381|-29.830862120381|-29.830862120381|-29.868180572491|-29.868180572491|-29.868180572491|-29.868180572491|-29.868180572491|-29.868180572491|-29.868180572491|-29.868180572491|-30.900755047248|-31.604173156339|-31.653479757057|-31.653479757057|-31.653479757057|-31.653479757057|-31.653479757057|-31.653479757057|-31.653479757057|-31.729974428502|-31.729974428502|27.855818466769|27.855818466769|27.855818466769|27.855818466769|27.855818466769|27.855818466769|27.855818466769|27.855818466769|27.855818466769|27.855818466769|27.855818466769|27.855818466769|27.855818466769|27.030910602793|25.493788418489|24.913099060806|23.775110309159|-27.942088573766|-27.942088573766|-27.942088573766|-27.942088573766|-27.942088573766|-27.942088573766|-27.942088573766|-27.942088573766|-27.942088573766|-27.942088573766|-27.942088573766|-27.942088573766|-27.942088573766|-28.871765738938|23.849501942627|23.849501942627|23.849501942627|23.849501942627|23.849501942627|23.849501942627|23.849501942627||23.849501942627|23.849501942627|23.849501942627|23.849501942627|23.849501942627|23.849501942627|23.849501942627|23.849501942627|23.849501942627|23.849501942627|23.849501942627|23.849501942627|23.849501942627|||23.268376793871|23.268376793871|23.268376793871|21.993196662278|-28.883255984692|-28.883255984692|-28.883255984692|-28.883255984692|-28.883255984692|-28.883255984692|-28.883255984692|-28.883255984692|-28.883255984692|-28.883255984692|-28.967724092528|-28.967724092528|-28.967724092528|-28.967724092528|-28.988027846068|-31.461141360302|-31.93182273761|-34.645358995768|-35.132418955516|-35.132418955516|-35.939353983878|-37.708727140426|-37.827308070747|-37.827308070747|-37.827308070747|-37.827308070747|-39.347007950244|-40.565563634698|-41.604516616204|-41.978138510704|-41.978138510704|-41.978138510704|-41.978138510704|-41.978138510704|-41.978138510704|-41.978138510704|-41.978138510704|-41.978138510704|-41.978138510704|-41.978138510704|-41.978138510704|-41.978138510704|-41.978138510704|-41.978138510704|-41.978138510704|-42.512377174166|-42.540419056975|-43.119355575865|-43.121116040452|-43.121116040452|41.186865065663|41.186865065663|41.186865065663|41.186865065663|41.186865065663|41.186865065663|41.186865065663|41.186865065663|41.186865065663|40.978185466228|-42.915000915527|-42.915000915527|-42.915000915527|-42.915000915527|-42.915000915527|-42.915000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-24.223368802713|-24.223368802713|-24.369914644618|-24.369914644618|-24.369914644618|-24.369914644618|-24.369914644618|-24.369914644618|-24.369914644618|-24.369914644618|-24.653794308128|22.086258645909|22.086258645909|22.086258645909|22.086258645909|22.086258645909|22.086258645909|22.086258645909|21.946398571749|21.940183814685|21.940183814685|21.851845071575|21.851845071575|21.851845071575|21.851845071575|21.851845071575|21.851845071575|21.851845071575|21.851845071575|21.851845071575|21.788823047329|21.788823047329|21.788823047329|21.788823047329|21.788823047329|21.788823047329|21.788823047329|21.788823047329|21.788823047329|21.514247698971|-24.123363334306|-24.123363334306|-24.123363334306|-24.123363334306|-24.123363334306|-24.123363334306|-24.845958955164|-26.247177078852|22.079971323893|22.079971323893|22.079971323893|22.079971323893|21.963855860946|-25.519601954365|-25.519601954365|-25.519601954365|-25.519601954365|-25.519601954365|-25.519601954365|-25.519601954365|-25.519601954365|-25.519601954365|-25.670046728853|-25.670046728853|-25.670046728853|-25.670046728853|-25.670046728853|-25.670046728853|-25.670046728853|-25.670046728853|-25.670046728853|-25.670046728853|-25.670046728853|-25.670046728853|-25.670046728853|-25.670046728853|-26.359495924582|-26.774440340058|-26.84811392212|-26.84811392212|-26.84811392212|-27.55012735155|-28.180697057278|22.413975241375|22.413975241375|22.413975241375|20.748306065347|19.28922863089|19.105253962267|18.178397222166|18.178397222166|18.178397222166|18.178397222166|16.994330136649|-19.656423876831|-19.656423876831|-19.656423876831|-19.656423876831|-19.656423876831|-19.656423876831|-19.656423876831|-19.656423876831|-19.656423876831|-19.656423876831|-19.656423876831|-19.656423876831|-19.656423876831|-19.656423876831|-19.656423876831|-19.656423876831|-19.656423876831||-19.656423876831|-19.656423876831|-19.656423876831|-19.656423876831|-19.656423876831|-19.711581466539|-19.797313370023|-20.086458221314|-20.602176259224|-20.692417646188|-20.792685959889|-21.33613577727|-21.33613577727|||-21.33613577727|-21.33613577727|-21.33613577727|-21.33613577727|-21.33613577727|-21.406300293204|-21.406300293204|-21.406300293204|-21.406300293204|-21.406300293204|-21.406300293204|-21.406300293204|-21.406300293204|-21.406300293204|-21.406300293204|-21.406300293204|-21.406300293204|-21.406300293204|-21.406300293204|-24.006444757511|-24.644383025754|-25.945922945246|-25.945922945246|-25.945922945246|-27.754358395719|-29.164843674924|-29.862603633962|-30.521781993533|-31.023743942226|-31.023743942226|-32.75916007144|-33.724621911653|-34.081247272103|-35.023607084055|-35.620064506178|-35.620064506178|-35.620064506178|-36.405626148256|-37.612971105737|-37.612971105737|-37.612971105737|-37.821079455661|-37.872311286183|-38.016993112337|-38.016993112337|-38.016993112337|-38.016993112337|-38.018323018564|-38.212582140513|-38.798324318919|-38.798324318919|-38.798324318919|-38.798324318919|-39.097582627439|-40.250092825518|-40.791212436475|-42.365792138618|-42.431434056541|-42.679929094602|-43.031207956268|-43.031207956268|-43.575785227831|-43.900995635986|-43.900995635986|-43.900995635986|-43.900995635986|-43.900995635986|-43.900995635986|-43.900995635986|-44.344997406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|-92.568651520282|-92.568651520282|-93.620499635258|-93.620499635258|-93.620499635258|-93.620499635258|-93.620499635258|-94.091666990428|-98.73184988886|-99.657612513502|-101.72956922209|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|94.340325658341|93.811468884702|89.513856672971|87.275396320255|86.944879290165|-97.160790798638|-97.160790798638|-97.160790798638|-97.160790798638|-97.160790798638|-97.160790798638|-97.160790798638|-97.160790798638|-97.921990471387|-100.09275008639|-100.09275008639|-100.09275008639|-100.09275008639|-100.09275008639|-100.09275008639|-100.09275008639|-100.09275008639|-100.09275008639|-100.09275008639|-101.66972342024|-101.79302502219|-102.06464096689|-102.06464096689|-102.06464096689|-102.06464096689|-102.06464096689|-103.06248960493|-103.06248960493|-103.06248960493|-103.06248960493|-105.09630249791|-105.09630249791|-105.09630249791|-105.09630249791|-105.09630249791|-105.09630249791|-105.09630249791|-105.09630249791|-106.22255928045|-107.01172799011|89.534091919585|89.534091919585|89.534091919585|89.534091919585|84.037878215229|83.670974930035|78.565526547152|76.935384303888|76.935384303888|76.935384303888|73.59153867492|70.988376254604|70.146961206787|70.146961206787|70.146961206787|70.146961206787|70.146961206787|70.146961206787|70.146961206787|70.146961206787|70.146961206787|70.146961206787|70.146961206787|70.146961206787|70.146961206787|70.146961206787|70.146961206787|70.146961206787||70.146961206787|66.631064938829|62.692293749171|60.172364429453|60.172364429453|60.172364429453|60.172364429453|60.172364429453|60.172364429453|59.128185276432|59.061858192725|59.061858192725|59.061858192725|||59.061858192725|59.061858192725|59.061858192725|59.061858192725|59.061858192725|59.061858192725|59.061858192725|59.061858192725|59.061858192725|59.061858192725|52.875399924697|-82.40873156749|-82.40873156749|-82.40873156749|-82.40873156749|-82.40873156749|-87.77859169866|-96.377323329728|-98.069251365443|-108.02472233218|-110.96080318471|-121.29255714439|-124.30747919934|-124.30747919934|-131.69719749973|-136.10878608927|-136.10878608927|-136.10878608927|-136.10878608927|-136.10878608927|-140.23368449546|-140.23368449546|-144.62910456499|-147.42122475131|142.28561647994|142.28561647994|142.28561647994|142.28561647994|142.28561647994|142.28561647994|142.28561647994|142.28561647994|142.28561647994|142.28561647994|142.28561647994|140.51094548033|140.51094548033|140.18464767856|140.18464767856|140.18464767856|140.18464767856|138.93756279481|138.93756279481|138.93756279481|138.93756279481|136.72954040921|136.72954040921|136.72954040921|136.72954040921|136.72954040921|-141.64000244141|-141.64000244141|-141.64000244141|-141.64000244141|-141.64000244141|-141.64000244141|-141.64000244141|-141.64000244141|-141.64000244141|-142.67500305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|34.538623026011|34.098233129689|34.098233129689|34.098233129689|34.098233129689|34.098233129689|34.098233129689|34.098233129689|34.098233129689|34.098233129689|34.098233129689|34.098233129689|34.098233129689|34.098233129689|33.948591552519|33.71565896752|33.234146586202|33.234146586202|32.685719268347|32.27024435205|32.041974773536|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|-34.749029418325|31.366297969008|31.366297969008|31.366297969008|31.366297969008|31.366297969008|31.366297969008|30.894774605593|30.735860800038|30.205875740978|30.205875740978|30.205875740978|30.205875740978|30.205875740978|30.205875740978|30.205875740978|30.205875740978|30.205875740978|30.205875740978|30.205875740978|29.95930519207|29.644230101988|29.524897507841|29.524897507841|29.524897507841|29.524897507841|29.524897507841|29.524897507841|29.524897507841|29.524897507841|29.524897507841|29.524897507841|29.524897507841|29.524897507841|29.524897507841|29.524897507841|29.524897507841|29.524897507841|29.524897507841|29.524897507841|29.045442400171|27.788269265707|27.604744099042|26.774159906596|25.946289908324|25.334863717951|25.334863717951|24.669848609409|24.160386907217|23.39042977399|22.527144210276|22.064956741568|22.064956741568|22.064956741568|22.064956741568|22.064956741568|22.064956741568|22.064956741568|22.064956741568|22.064956741568|21.74717455996|21.252920787726|21.252920787726|21.252920787726|21.252920787726||21.252920787726|21.066480646954|21.066480646954|21.066480646954|21.066480646954|21.066480646954|21.066480646954|21.066480646954|21.066480646954|21.066480646954|21.066480646954|21.066480646954|21.066480646954|||21.013311397617|20.478348369442|20.478348369442|18.623163456213|-23.729510983976|-23.729510983976|-23.729510983976|-23.729510983976|-23.729510983976|-23.729510983976|-23.729510983976|-23.729510983976|-23.729510983976|-23.729510983976|-23.729510983976|-23.729510983976|-24.541679816281|-24.989088328718|-26.416208779414|-29.340232782451|-30.072480657463|-32.646645840411|-32.83987002756|-32.83987002756|-34.570677551229|-34.570677551229|-34.570677551229|-34.570677551229|-34.570677551229|-34.782973378454|-35.916080149847|-36.177867104431|-36.588187511122|34.434215701973|34.434215701973|34.434215701973|34.434215701973|34.434215701973|34.434215701973|-36.336036090615|-36.336036090615|-36.336036090615|-36.336036090615|-36.336036090615|-36.336036090615|-36.336036090615|-36.336036090615|-36.336036090615|-36.336036090615|-36.577086058225|-36.577086058225|-36.577086058225|-36.577086058225|-36.577086058225|-36.577086058225|-36.577086058225|-36.927513017289|-36.927513017289|-37.173903454268|-37.192287808245|-37.192287808245|-37.497680978928|-37.497680978928|-37.497680978928|-37.497680978928|-37.563804756165|-37.563804756165|-37.830005264282|-37.830005264282|-38.485006332397|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-88.350817406404|-89.128815666295|-89.128815666295|-89.128815666295|-89.229791658297|-89.541435260656|-90.69607080759|-90.69607080759|-90.69607080759|-90.69607080759|-90.69607080759|-90.69607080759|-90.69607080759|-90.69607080759|-90.69607080759|-90.900632586098|-92.046182218475|-92.046182218475|-92.046182218475|-92.046182218475|-92.109088861592|-92.394545620953|-93.13616124157|87.747303359194|87.747303359194|87.747303359194|87.747303359194|87.747303359194|87.747303359194|87.747303359194|87.747303359194|87.747303359194|87.747303359194|87.747303359194|87.458674502023|86.934635453365|86.839037900658|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.557110461712|86.001231574483|84.8518878318|84.8518878318|83.404459660068|83.404459660068|83.404459660068|83.404459660068|83.404459660068|83.404459660068|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.532164506066|82.324364098617|82.324364098617||82.324364098617|82.324364098617|82.324364098617|82.319291442311|79.077768753678|79.077768753678|78.127120746397|78.127120746397|76.250688090615|75.544100353776|-85.344906061854|-85.344906061854|-85.344906061854|||-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-85.344906061854|-89.189342306683|-89.302045396775|-89.539497326712|-91.284954330715|-91.284954330715|-91.284954330715|-91.284954330715|-91.284954330715|-91.284954330715|-94.573286133113|89.550150850722|89.550150850722|89.550150850722|89.550150850722|89.550150850722|89.550150850722|88.997320910556|88.997320910556|88.997320910556|88.997320910556|88.997320910556|88.997320910556|88.997320910556|88.997320910556|87.545912817963|-91.24097077296|-91.24097077296|-91.24097077296|-91.24097077296|-91.24097077296|-91.24097077296|-91.24097077296|-91.391077009018|-92.618056598485|-92.618056598485|-93.331176880532|-93.51501083374|-93.51501083374|-93.51501083374|-93.51501083374|-93.51501083374|-93.51501083374|-93.51501083374|-93.51501083374|-93.51501083374|-93.51501083374|-93.51501083374|-93.51501083374|-93.51501083374|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|100.51779967666|100.51779967666|100.51779967666|100.51779967666|100.51779967666|100.51779967666|100.51779967666|100.51779967666|100.51779967666|100.51779967666|100.51779967666|100.51779967666|100.51779967666|100.51779967666|100.51779967666|100.17889278662|100.17889278662|100.17889278662|100.17889278662|100.17889278662|100.17889278662|100.17889278662|100.17889278662|100.17889278662|100.17889278662|100.17889278662|100.17889278662|100.17889278662|99.931346095781|99.931346095781|98.873718223285|98.408315929079|98.408315929079|98.408315929079|98.408315929079|98.408315929079|98.408315929079|98.408315929079|98.048129488256|97.311811051133|96.302343638536|96.302343638536|96.302343638536|96.302343638536|96.302343638536|96.302343638536|96.302343638536|96.302343638536|96.302343638536|94.286513915404|94.286513915404|94.286513915404|94.286513915404|94.286513915404|94.286513915404|93.409462415228|93.254403497388|92.558220123373|91.926915300249|91.527908466942|91.527908466942|91.527908466942|91.527908466942|91.527908466942|91.527908466942|91.527908466942|90.771111261781|90.771111261781|90.771111261781|90.771111261781|89.963458127375|89.91605829596|88.69879114251|88.69879114251|88.69879114251|87.874331953882|87.874331953882|87.874331953882|87.874331953882|87.874331953882|87.874331953882|87.874331953882|87.874331953882|87.874331953882|87.874331953882|87.874331953882|87.874331953882|86.523706545166|85.250782134061|83.079761639706|82.198625926035|80.447357579356|80.115957070596|79.459950978233|-86.633721528587|-86.633721528587|-86.633721528587|-86.633721528587|-86.633721528587|-86.633721528587|-86.633721528587|-86.633721528587|-86.633721528587|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209||-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|||-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.736638027209|-86.789431932259|-86.789431932259|-89.606339840595|-89.606339840595|-96.061488050559|-96.167763526472|-96.167763526472|-99.264250814046|-99.264250814046|-99.264250814046|-99.264250814046|-99.264250814046|-99.264250814046|-102.40694582366|-102.61660345288|-104.60223146393|96.626010918892|96.626010918892|96.626010918892|93.300320536724|93.300320536724|93.300320536724|92.888137507032|92.035704373861|91.608561144433|91.526175404214|90.810127887084|90.810127887084|90.810127887084|89.284591101887|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.264001464844|-95.560001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|-12.425748521618|-12.425748521618|-12.590194713526|-12.590194713526|-12.590194713526|-12.590194713526|-12.590194713526|-12.897438326868|-13.332153999576|-13.394615928077|-13.758461519241|-14.317179198794|-14.331147812684|-14.331147812684|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.509129451348|-14.991255255357|-15.247505739679|-15.768895444329|-16.000439335964|-16.244376900088|-16.577640800886|-16.973472005073|-16.973472005073|-16.973472005073|-16.973472005073|-16.973472005073|-16.973472005073|-16.973472005073|-16.973472005073|-16.973472005073|-16.973472005073|-17.115653693407|-17.115653693407|-17.115653693407|-17.115653693407|-17.115653693407|-17.115653693407|-17.115653693407|-17.115653693407|-17.115653693407|-17.115653693407|-17.115653693407|-17.115653693407|-17.115653693407|-17.115653693407|-17.59739318129|-17.625115993549|-17.625115993549|-17.625115993549|-17.625115993549|-18.077427125921|-18.077427125921|14.740593054671|14.740593054671|14.740593054671|13.818991982031|12.436658156236|12.389064431543|11.790626976617|11.643555624996|11.643555624996|11.643555624996|11.612284589382|-13.978140991754|-13.978140991754|-13.978140991754|-13.978140991754|-13.978140991754|-13.978140991754|-13.978140991754|-13.978140991754|-13.978140991754|-14.484045896074|-15.051162147015|-15.43680655903|-15.43680655903|-15.43680655903|-15.735896242398|-16.228217589345|-16.22856684213||-16.22856684213|-16.22856684213|-16.22856684213|-16.22856684213|-16.22856684213|-16.22856684213|-16.22856684213|-16.479518577844|-16.930576665964|-17.020341576576|-17.020341576576|-17.509823999405|-17.707224863206|||-17.707224863206|-17.707224863206|-17.707224863206|-17.707224863206|-17.707224863206|-18.048583526782|-18.997870625579|-19.201119004146|-19.201119004146|-19.201119004146|-19.201119004146|-19.201119004146|-19.201119004146|-19.201119004146|-19.467739453599|-19.467739453599|-20.500822136452|-20.588690781649|-20.862434996561|-21.822573395663|-21.822573395663|-22.711665611281|-22.711665611281|-22.711665611281|-25.381295394913|-26.875328063982|-27.350363837368|-28.124849437217|-28.236499281438|-28.450555134384|-29.863949352468|-30.638277961109|-31.556419744861|-31.931021786146|30.322625556038|30.322625556038|30.322625556038|30.313471492183|30.218301437576|30.098668255496|29.618519215769|29.150021134689|-30.936252661061|-30.936252661061|-30.936252661061|-30.936252661061|-30.936252661061|-30.936252661061|-30.936252661061|-31.098150795272|-31.098150795272|-31.342162153812|-31.342162153812|-31.34795827081|-31.712540452007|-31.712540452007|-31.759489501321|-31.802765383548|-31.871998405457|-31.871998405457|-31.871998405457|-31.871998405457|-31.871998405457|-31.871998405457|-31.871998405457|-31.871998405457|-31.871998405457|-31.871998405457|-31.871998405457|-32.149997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03835|1169015|/equities/fiat?cid=1169015|CAC40|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.7767389416138|7.6262126350893|7.6262126350893|-8.2802437608476|-8.2802437608476|-8.2802437608476|-8.2802437608476|-8.2802437608476|-8.2802437608476|-8.3120609461197|-8.4820673194655|-8.4820673194655|-8.4820673194655|-8.4820673194655|-8.4820673194655|-8.4820673194655|-8.4820673194655|-8.4820673194655|-8.4820673194655|-8.4820673194655|-8.4820673194655|-8.4820673194655|-8.4820673194655|-8.4820673194655|-8.4820673194655|-8.4820673194655|-8.4820673194655|-8.6572728835027|-8.6572728835027|-8.6572728835027|-8.8883662182402|-8.9495034966548|-9.0457970828971|-9.0457970828971|-9.0457970828971|-9.0457970828971|-9.0457970828971|-9.0457970828971|-9.0457970828971|-9.0457970828971|-9.0457970828971|-9.0457970828971|-9.0457970828971|-9.0457970828971|-9.0457970828971|-9.0457970828971|-9.0457970828971|-9.1360164232295|-9.1360164232295|-9.1360164232295|-9.1360164232295|-9.1360164232295|-9.1360164232295|-9.1360164232295|-9.1360164232295|-9.1360164232295|-9.1360164232295|-9.1360164232295|-9.1360164232295|-9.1360164232295|-9.1360164232295|-9.1360164232295|-9.1360164232295|-9.1360164232295|-9.1360164232295|-9.1360164232295|-9.2638985655088|-9.2757113268396|7.7105071937077|7.7105071937077|7.7105071937077|7.3114886719908|6.8967405080459|6.8967405080459|6.6536679797328|6.5547896939427|6.5547896939427|6.5547896939427|6.4937086592755|-7.7331908730485|-7.7331908730485|-7.7331908730485|-7.7331908730485|-7.7331908730485|-7.781983304446|-7.781983304446|-7.781983304446|-7.8247959618491|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509||-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|||-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-7.9871366998509|-8.2604786707806|-8.2604786707806|-8.2604786707806|-9.0513092237549|-9.0513092237549|-9.7994828972371|-9.9282073544318|-9.9282073544318|-10.636520867751|-11.140336307338|-11.173914945182|-11.308922122751|-11.308922122751|-11.308922122751|-11.308922122751|-11.308922122751|-11.308922122751|-11.523244194228|-11.613139193183|-11.613139193183|-11.613139193183|-11.613139193183|-11.613139193183|-11.613139193183|-11.613139193183|-11.613139193183|-11.613139193183|-11.613139193183|-11.613139193183|-11.613139193183|-11.613139193183|-11.613139193183|-11.613139193183|-11.633359340858|-11.633359340858|-11.633359340858|-11.633359340858|-11.633359340858|-11.831271741654|-11.831271741654|-12.099167768454|-12.108528022739|-12.206151411238|-12.348108633031|-12.357861209434|-12.498656617847|-12.668809373342|-12.829484417663|-12.938581943512|-12.938581943512|-12.938581943512|-12.938581943512|-12.938581943512|-13.249144554138|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|25.471275582422|25.339194684679|25.155773062899|24.306893312147|24.306893312147|24.306893312147|24.306893312147|24.306893312147|24.306893312147|24.306893312147|24.306893312147|24.306893312147|24.306893312147|24.306893312147|23.633215545737|-26.428553955812|-26.428553955812|-26.428553955812|-26.428553955812|-26.428553955812|-26.428553955812|-26.428553955812|-26.428553955812|-26.428553955812|-26.428553955812|-26.428553955812|-26.428553955812|-26.428553955812|-26.428553955812|-26.428553955812|-26.428553955812|-26.428553955812|-26.428553955812|-26.676405138518|-26.676405138518|-26.676405138518|-26.676405138518|-26.676405138518|-26.676405138518|-26.676405138518|-26.676405138518|-26.951562345851|-26.96833300979|-26.96833300979|-26.96833300979|-26.96833300979|-26.96833300979|-27.025925481663|-27.344413190023|24.635436276238|24.635436276238|24.635436276238|24.635436276238|24.560599031322|24.560599031322|24.030110772311|23.855678381588|23.617874140059|23.617874140059|23.617874140059|23.617874140059|22.732083420528|22.548043314829|22.548043314829|22.548043314829|22.428380931103|22.246315005023|22.246315005023|22.246315005023|22.246315005023|22.246315005023|22.246315005023|22.246315005023|22.246315005023|22.246315005023|22.246315005023|22.246315005023|22.246315005023|22.246315005023|22.246315005023|22.246315005023|22.246315005023|22.246315005023|22.246315005023|22.246315005023|22.246315005023|22.246315005023|21.705350242941|21.115944265092|21.053394373208|21.053394373208|21.053394373208|21.053394373208|21.053394373208|21.053394373208|21.053394373208|21.053394373208|21.053394373208|21.053394373208|21.053394373208|21.053394373208|21.053394373208|21.053394373208|21.053394373208|21.053394373208|21.053394373208|21.053394373208|21.053394373208|21.053394373208|21.053394373208|21.053394373208||21.053394373208|21.053394373208|20.84210550338|19.917895762456|18.541221665934|18.541221665934|18.541221665934|18.541221665934|18.541221665934|18.541221665934|18.541221665934|18.541221665934|18.541221665934|||18.353580209498|16.896756619087|16.720840314882|15.039822423742|14.942456433217|14.942456433217|14.942456433217|14.942456433217|-19.872760953005|-19.872760953005|-19.872760953005|-19.872760953005|-19.872760953005|-19.872760953005|-19.872760953005|-19.872760953005|-20.715845467311|-21.353698373407|-21.353698373407|-23.353948423119|-23.353948423119|-25.248275885816|-25.502871225198|-25.502871225198|-27.438189822127|-27.785332966076|-27.785332966076|-27.785332966076|-27.785332966076|-27.785332966076|-29.092036565395|-29.360595738724|-29.523441354252|-29.622156505029|26.716784801981|26.716784801981|26.716784801981|26.716784801981|26.716784801981|26.716784801981|26.579205238048|26.113005862438|25.675007327623|-27.763678618111|-27.763678618111|-27.763678618111|-27.763678618111|-27.763678618111|-27.763678618111|-28.264642790333|25.885566360093|25.885566360093|25.885566360093|25.885566360093|25.885566360093|25.213407655929|23.848330403844|23.848330403844|23.848330403844|-25.315000152588|-25.315000152588|-25.315000152588|-25.315000152588|-25.315000152588|-25.315000152588|-25.315000152588|-25.315000152588|-25.315000152588|-25.315000152588|-25.769999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|253.91151304318|252.49056869164|251.42284664197|249.32896440719|249.32896440719|249.32896440719|249.32896440719|249.32896440719|249.32896440719|249.32896440719|249.32896440719|249.32896440719|249.32896440719|249.32896440719|249.32896440719|249.32896440719|249.32896440719|249.32896440719|249.32896440719|249.32896440719|249.32896440719|249.32896440719|249.32896440719|249.32896440719|247.94152089284|247.94152089284|247.94152089284|247.94152089284|247.94152089284|247.94152089284|247.94152089284|247.94152089284|247.94152089284|247.94152089284|247.94152089284|247.94152089284|247.94152089284|247.94152089284|246.5072430629|244.24692927671|243.58549087657|241.65610470389|241.24009497535|238.73344954266|235.45383452059|234.01095678681|234.01095678681|234.01095678681|222.84904653853|222.84904653853|222.84904653853|222.84904653853|222.84904653853|222.84904653853|222.84904653853|219.82116468555|215.80128646566|213.35698970902|212.20450437622|212.20450437622|212.20450437622|212.20450437622|212.20450437622|212.20450437622|212.20450437622|212.20450437622|209.95500181071|205.83581022412|205.83581022412|205.8046423341|205.8046423341|205.8046423341|205.8046423341|205.8046423341|205.8046423341|205.8046423341|205.8046423341|205.8046423341|205.8046423341|205.8046423341|205.8046423341|205.8046423341|205.8046423341|205.8046423341|205.8046423341|205.8046423341|205.8046423341|204.69455404575|204.69455404575|204.69455404575|204.69455404575|204.69455404575|204.69455404575|204.69455404575|204.69455404575|200.53839863997|199.77087707166|199.77087707166|199.77087707166|199.77087707166|199.77087707166|199.77087707166|199.77087707166|199.77087707166|199.77087707166|199.77087707166|199.77087707166|191.77875942261|183.72639342448|178.97377301478|174.88552655437||174.88552655437|173.57835673467|170.93840958419|170.93840958419|170.93840958419|170.93840958419|170.93840958419|170.93840958419|170.93840958419|170.93840958419|170.93840958419|170.93840958419|170.93840958419|||161.8399015725|-197.34013466901|-197.34013466901|-197.34013466901|-197.34013466901|-197.34013466901|-197.34013466901|-197.34013466901|-197.34013466901|-197.34013466901|-197.34013466901|-197.34013466901|-197.34013466901|-197.34013466901|-197.34013466901|-197.34013466901|-197.34013466901|-197.63164502684|-197.63164502684|-211.39627988144|-216.54585432791|-233.56206104251|-237.64673839114|-237.94082213003|-242.27706229479|-242.27706229479|-242.27706229479|-242.27706229479|-242.27706229479|-242.27706229479|-249.68526542666|-249.68526542666|-250.44145727561|232.91237745502|232.91237745502|232.91237745502|232.91237745502|232.91237745502|231.53596867697|229.68441591413|226.88268417949|226.35853051736|225.95392957875|224.60607832681|224.60607832681|223.46231416873|222.81367613665|220.8607423222|220.8607423222|220.8607423222|220.8607423222|220.8607423222|220.8607423222|220.8607423222|220.8607423222|220.20955589817|220.20955589817|218.40652866322|218.40652866322|218.40652866322|215.76280826946|214.36067318878|214.36067318878|214.36067318878|214.36067318878|214.36067318878|-224.58001861572|-224.58001861572|-224.58001861572|-226.30001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|-67.608285378791|-67.608285378791|-67.608285378791|-67.608285378791|-67.608285378791|-67.608285378791|-67.608285378791|-67.891428893779|-68.220286597409|-68.220286597409|-69.86920678792|-71.060306694135|-71.060306694135|-71.060306694135|-71.060306694135|-71.060306694135|-71.060306694135|-71.060306694135|-71.060306694135|-71.060306694135|-71.060306694135|-71.060306694135|-71.060306694135|-71.060306694135|-71.060306694135|65.059940559883|65.059940559883|65.059940559883|65.059940559883|65.059940559883|65.059940559883|65.059940559883|65.059940559883|65.059940559883|65.059940559883|65.059940559883|65.059940559883|65.059940559883|65.059940559883|63.526603521262|-68.944561929993|-68.944561929993|-68.944561929993|-68.944561929993|-68.944561929993|-68.944561929993|-70.165068488973|-71.18229914336|-71.976998336101|-72.108885242966|-73.870981060165|-76.27442109441|-76.432263198937|-76.432263198937|-76.432263198937|-76.432263198937|-76.432263198937|-77.272024513225|-77.272024513225|-77.272024513225|-77.859039608024|-77.859039608024|-78.128159894891|-78.128159894891|-78.128159894891|-78.128159894891|-78.128159894891|-78.128159894891|-78.128159894891|-78.128159894891|-78.128159894891|-78.128159894891|-78.128159894891|-79.877330354289|-79.877330354289|-79.877330354289|-79.877330354289|-79.877330354289|-79.877330354289|-79.877330354289|-79.877330354289|-80.813698613462|-81.358556575044|69.509470109935|69.509470109935|69.509470109935|68.450523090358|65.965029080704|64.715583730621|-71.923789143307|-71.923789143307|-71.923789143307|-71.923789143307|-71.923789143307|-71.923789143307|-71.923789143307|-71.923789143307|-71.923789143307|-71.923789143307|-71.963808099131|-71.963808099131|-71.963808099131|-71.963808099131|62.09005076979|62.09005076979|62.09005076979|62.09005076979|62.09005076979|62.09005076979|62.09005076979|62.09005076979||62.09005076979|62.09005076979|61.166805786747|61.166805786747|61.166805786747|61.166805786747|61.166805786747|61.166805786747|61.166805786747|61.166805786747|61.166805786747|61.166805786747|61.166805786747|||61.166805786747|61.166805786747|61.166805786747|59.420895199928|58.859883843697|58.825428815724|58.646031746203|58.373373014987|55.078193222219|54.565771247208|53.270676181184|-71.647817309354|-71.647817309354|-71.647817309354|-71.647817309354|-71.647817309354|-73.975353752744|-80.170394618392|-80.289325192107|-86.577028754169|-87.545588284526|-92.526205254698|-93.565071813737|-93.565071813737|-97.818466141986|-97.818466141986|-97.818466141986|-97.818466141986|-97.818466141986|-97.818466141986|-97.818466141986|-97.818466141986|-97.818466141986|-98.41163036908|-98.56424065591|-98.56424065591|-98.56424065591|-98.56424065591|95.179627922011|95.179627922011|95.179627922011|95.179627922011|95.179627922011|95.179627922011|95.179627922011|95.179627922011|95.179627922011|95.179627922011|95.179627922011|95.179627922011|94.777643208733|94.777643208733|94.777643208733|94.777643208733|94.777643208733|94.777643208733|94.777643208733|94.777643208733|94.777643208733|-99.630016326904|-99.630016326904|-99.630016326904|-99.630016326904|-99.630016326904|-99.630016326904|-99.630016326904|-99.630016326904|-99.630016326904|-99.630016326904|-99.630016326904|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|-31.003584153588|-31.003584153588|-31.073312189224|-31.073312189224|-31.073312189224|-31.073312189224|-31.073312189224|-31.88645765742|-32.592730760136|-32.743034733179|-32.91170542863|-33.837449531059|-34.2593889019|-34.581281964807|-34.581281964807|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.678037580287|-34.703627025683|-34.703627025683|-35.076808730319|-35.183676392452|-35.33019559319|-35.434108494996|-36.026235883552|-36.026235883552|-36.026235883552|-36.026235883552|-36.026235883552|-36.026235883552|-36.026235883552|-36.026235883552|-36.026235883552|-36.842484493077|-37.370539368325|-37.538993126538|-37.538993126538|-37.538993126538|-37.538993126538|-37.538993126538|-37.817215237779|-38.082461765257|-38.594951945135|-38.594951945135|-38.677106429074|-38.677106429074|-38.677106429074|-38.677106429074|-38.677106429074|-38.677106429074|-38.677106429074|-38.677106429074|-39.31289434536|-39.482997730649|35.315783143127|35.315783143127|35.315783143127|33.890872134195|33.124302057675|32.977001353824|31.967224514842|30.95913994352|30.759430126398|30.759430126398|30.373811938198|29.868679498999|29.155199553535|29.011710471516|29.011710471516|29.011710471516|29.011710471516|29.011710471516|29.011710471516|29.011710471516|29.011710471516|29.011710471516|29.011710471516|29.011710471516|29.011710471516|29.011710471516|29.011710471516|29.011710471516||29.011710471516|29.011710471516|29.011710471516|29.011710471516|29.011710471516|29.011710471516|29.011710471516|29.011710471516|29.011710471516|29.011710471516|29.011710471516|29.011710471516|29.011710471516|||29.011710471516|29.011710471516|29.011710471516|29.011710471516|29.011710471516|29.011710471516|26.672851326295|26.672851326295|24.160943934463|23.524939798804|23.434376053779|23.10819520417|-30.641203067956|-30.641203067956|-30.641203067956|-30.641203067956|-30.641203067956|-31.689078399499|-31.689078399499|-34.623975829902|-34.707750510973|-37.680268453531|-37.680268453531|-37.680268453531|-41.84697436494|-41.84697436494|-41.84697436494|-41.84697436494|-41.84697436494|-41.84697436494|-43.021636106376|-43.712928879928|-44.689923512352|-45.526023479978|-46.379599913139|-46.379599913139|-46.379599913139|-46.379599913139|-46.379599913139|-46.379599913139|-46.379599913139|-46.379599913139|-46.379599913139|-46.379599913139|-46.379599913139|-46.379599913139|-46.379599913139|-46.379599913139|-46.379599913139|-47.094556764518|-47.697284437721|-48.434671056497|-48.434671056497|-48.836857941668|-49.535811922335|-49.535811922335|-50.000347478945|-50.124831049265|-50.661872144673|-50.661872144673|-50.661872144673|-50.809303120478|-51.32533627495|-51.666484843193|-52.056338735199|-52.056338735199|-52.335008621216|-52.335008621216|-52.335008621216|-52.335008621216|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|-18.820494875794|-18.820494875794|-18.820494875794|-18.820494875794|-18.820494875794|-18.830365551702|-18.830365551702|-18.863738048068|-19.132393963532|-19.132393963532|-19.20432655833|-19.555918190455|-19.571624591163|-19.571624591163|-19.571624591163|-19.571624591163|-19.571624591163|-19.571624591163|-19.571624591163|-19.571624591163|-19.571624591163|-19.571624591163|-19.571624591163|-19.571624591163|-19.571624591163|-19.571624591163|-19.571624591163|-19.571624591163|-19.571624591163|-19.571624591163|-19.571624591163|-19.571624591163|-19.66180422815|-19.839782641026|-19.850493271548|-19.850493271548|-19.850493271548|-19.850493271548|-19.850493271548|-19.850493271548|-19.850493271548|-19.850493271548|-19.850493271548|-19.975492401158|-19.975492401158|-19.975492401158|-19.986396902998|-19.986396902998|-19.986396902998|-19.986396902998|-19.986396902998|-19.986396902998|-19.986396902998|-19.986396902998|-19.986396902998|-19.986396902998|-19.986396902998|-19.986396902998|-19.986396902998|-19.986396902998|-20.06937901645|-20.06937901645|-20.402087287429|-20.677490911106|-20.677490911106|-20.677490911106|-20.677490911106|-20.677490911106|-20.677490911106|19.18688386569|19.18688386569|19.18688386569|19.18688386569|19.18688386569|19.18688386569|19.18688386569|19.18688386569|19.18688386569|19.18688386569|19.18688386569|19.18688386569|19.18688386569|19.18688386569|19.18688386569|19.18688386569|19.18688386569|19.18688386569|18.754871406926|18.633191045537|17.806323193195|-19.353285349229|-19.353285349229|-19.353285349229|-19.353285349229|-19.353285349229|-19.353285349229|-19.353285349229|-19.595871542139|-19.621524808852|-19.689461389984|-19.689461389984|-19.689461389984|-19.689461389984|-20.323291531101|-20.372529053725|-20.372529053725|-20.372529053725|-20.372529053725|-20.372529053725|-20.372529053725|-20.372529053725||-20.372529053725|-20.372529053725|-20.372529053725|-20.372529053725|-20.372529053725|-20.372529053725|-20.372529053725|-20.941143062421|-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|||-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|-20.987005039172|-23.009449636624|-23.67716668677|-25.771296539039|-26.593661880195|-27.206847614381|25.126731514522|25.126731514522|24.565813832358|-26.935153397246|-26.935153397246|-26.935153397246|-27.739016319405|-27.739016319405|-28.282240736365|26.751095919126|26.751095919126|26.751095919126|26.516218455096|26.125797677327|26.050330506749|25.870367751063|25.597630219925|25.559033717566|25.395036845134|25.084428981408|25.084428981408|24.887142821004|24.738302319369|24.738302319369|24.738302319369|24.68573301993|24.68573301993|24.68573301993|24.68573301993|24.68573301993|24.68573301993|24.194978769451|24.194978769451|23.789420507385|23.636578451741|23.474530523737|23.074478274937|22.767198596128|22.506332010835|-23.776452894211|-23.776452894211|-23.776452894211|-23.776452894211|-24.120002746582|-24.120002746582|-24.140003204346|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-76.12581270537|-76.12581270537|-76.12581270537|-76.12581270537|-76.12581270537|-76.12581270537|-76.12581270537|-77.20090164963|-78.603221732418|-78.615800466846|-80.017561160537|-81.737284990386|-82.319207664149|77.020271030731|77.020271030731|77.020271030731|77.020271030731|77.020271030731|77.020271030731|77.020271030731|77.020271030731|77.020271030731|77.020271030731|77.020271030731|77.020271030731|77.020271030731|77.020271030731|77.020271030731|77.020271030731|77.020271030731|76.217739626332|76.217739626332|76.217739626332|76.217739626332|76.217739626332|76.217739626332|76.217739626332|76.217739626332|76.210825757366|75.442030196037|-81.692596969758|-81.692596969758|-81.692596969758|-81.692596969758|-81.692596969758|-81.692596969758|-83.08066321496|-84.347401418993|-84.39949897264|-84.39949897264|-84.39949897264|-85.718334446732|-86.762113286845|-86.762113286845|-86.762113286845|-86.762113286845|-86.762113286845|-86.762113286845|-86.762113286845|-86.762113286845|-86.762113286845|-86.762113286845|-88.032347893044|-89.004832823326|-89.732371422581|-89.732371422581|-89.732371422581|-89.732371422581|-89.732371422581|-89.98265224237|-89.98265224237|-89.98265224237|-89.98265224237|-90.990726849975|82.090393989027|82.090393989027|82.090393989027|82.090393989027|82.090393989027|82.090393989027|82.090393989027|82.090393989027|82.090393989027|82.090393989027|82.090393989027|82.090393989027|82.090393989027|80.041546045344|79.821716081876|77.094132489384|75.253477593727|74.994975748402|74.804419719226|74.188245149725|72.812492525438|70.237211611381|68.843179868486|68.843179868486|68.843179868486|68.843179868486|67.269085114561|65.94074093256|65.94074093256|65.94074093256|65.94074093256|65.635274213261|65.216966516118|63.143937122651|63.143937122651|63.143937122651|63.143937122651||63.143937122651|62.639927559238|62.118808195703|61.984951881723|61.984951881723|61.984951881723|61.984951881723|61.984951881723|61.984951881723|61.984951881723|61.984951881723|61.984951881723|61.984951881723|||58.831056917328|-76.050964819444|-76.050964819444|-76.050964819444|-76.050964819444|-76.050964819444|-76.050964819444|-76.050964819444|-76.050964819444|-76.050964819444|-76.050964819444|-76.050964819444|-76.050964819444|-76.050964819444|-76.050964819444|-76.050964819444|-76.050964819444|-76.050964819444|-76.050964819444|-82.148600762583|-82.148600762583|-89.131780405284|-91.426423147256|-92.954911844526|-99.224990114472|-99.224990114472|-99.224990114472|-99.224990114472|-99.224990114472|-99.492212967632|-103.01245870034|-103.38384362768|-106.1414943438|-107.30887939987|102.3338420308|102.3338420308|102.3338420308|101.35704585318|101.2078265217|100.77813922333|100.42456039882|100.42456039882|100.05506541438|99.383714333075|99.383714333075|99.383714333075|99.383714333075|98.652474537522|98.652474537522|98.652474537522|98.652474537522|98.652474537522|98.652474537522|98.652474537522|98.652474537522|98.407105289687|98.407105289687|98.407105289687|98.407105289687|97.941226573774|-101.17199630737|-101.17199630737|-101.17199630737|-101.17199630737|-101.17199630737|-101.17199630737|-101.17199630737|-101.17199630737|-101.17199630737|-101.65999603271|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-10.264905653973|-10.264905653973|-10.264905653973|-10.264905653973|-10.264905653973|-10.264905653973|-10.264905653973|-10.264905653973|-10.264905653973|-10.264905653973|-10.264905653973|9.6334287207538|9.6334287207538|9.6334287207538|9.601587564991|9.5873198854107|9.5222872290754|9.5222872290754|9.5222872290754|9.5222872290754|9.5222872290754|9.5222872290754|9.5222872290754|9.5222872290754|9.4582179437775|9.4582179437775|9.4582179437775|9.4582179437775|9.4468740517587|9.4468740517587|9.4131937087344|9.4047682592079|9.4047682592079|9.4047682592079|9.4047682592079|9.4047682592079|9.4047682592079|9.4047682592079|9.373075519315|9.1689731128918|9.0738588447821|9.0488184942503|9.0488184942503|9.0488184942503|9.0488184942503|8.7942432842541|-9.7238980504848|-9.7238980504848|-9.7862317440658|-9.7862317440658|-9.8997022175954|-10.062386127815|9.4141840873453|9.4141840873453|9.4141840873453|9.2846492593258|9.243498941789|9.1720979848148|9.1720979848148|9.1077137894397|9.1077137894397|9.0944151047333|9.0944151047333|9.0944151047333|9.0856354005375|9.0856354005375|8.9968174571504|8.9903526432768|8.9812509503635|8.9812509503635|8.9812509503635|8.9812509503635|8.9812509503635|8.9812509503635|8.9812509503635|8.9812509503635|8.9812509503635|8.9812509503635|8.9812509503635|8.9812509503635|8.9812509503635|8.9812509503635|8.9812509503635|8.9812509503635|8.8147235409719|8.7991371702599|8.7418190187268|8.6392432524156|8.4019374663512|8.1877081454771|7.9768985179815|7.9132205013603|7.834133519527|7.670703929659|7.6448502367662|7.6448502367662|7.6448502367662|7.6448502367662|7.6448502367662|7.6448502367662|7.6448502367662|7.6448502367662|7.6448502367662|7.6448502367662|7.6448502367662|7.6448502367662|7.6448502367662|7.6448502367662|7.6448502367662|7.6448502367662|7.6448502367662||7.6448502367662|7.6448502367662|7.6448502367662|7.6448502367662|7.6448502367662|7.6448502367662|7.6448502367662|7.6448502367662|7.6448502367662|7.4153772445272|7.4153772445272|7.4153772445272|7.3865300385765|||7.3594779138888|7.2421978452829|-8.6768899094727|-8.6768899094727|-8.6768899094727|-8.6768899094727|-8.6768899094727|-8.6768899094727|-8.6768899094727|-8.6768899094727|-8.6768899094727|-8.6768899094727|-8.6768899094727|-8.6768899094727|-8.6768899094727|-8.6768899094727|-8.6768899094727|-8.6768899094727|-8.6768899094727|-9.0685676218142|-9.0685676218142|-9.6472972897545|-9.785305444578|-9.785305444578|-10.209639856439|-10.209639856439|-10.209639856439|-10.209639856439|-10.209639856439|-10.209639856439|-10.531821751176|10.220956672199|10.220956672199|10.220956672199|10.220956672199|10.220956672199|10.220956672199|10.220956672199|10.220956672199|10.220956672199|10.220956672199|10.220956672199|10.220956672199|10.208285187093|10.194760691687|10.156401037689|-10.524612705669|-10.524612705669|-10.524612705669|-10.524612705669|-10.524612705669|-10.536423611163|-10.536423611163|-10.536423611163|-10.659782785838|-10.659782785838|-10.711980601886|-10.726581180953|-10.726581180953|-10.793999831404|-10.793999831404|-10.793999831404|-10.904999592266|-11.038888721953|-11.063619193077|-11.063619193077|-11.063619193077|-11.171798715591|-11.22699918747|-11.29499912262|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|-36.202468177747|-36.202468177747|-36.779590138035|-36.779590138035|-36.973139447283|-36.973139447283|-36.973139447283|-36.973139447283|-37.87896573635|-37.87896573635|-37.87896573635|-39.43273902041|-43.008599123495|-43.17415448761|-43.17415448761|-43.17415448761|-43.17415448761|-44.419613537259|-44.53068424272|-44.58338141426|-44.58338141426|-44.58338141426|-44.58338141426|-44.58338141426|-44.58338141426|-44.58338141426|-44.58338141426|-44.58338141426|-44.58338141426|-44.58338141426|-44.58338141426|-44.58338141426|-44.58338141426|-44.58338141426|-47.20542330195|-48.476890085124|-48.476890085124|-48.476890085124|-48.476890085124|-48.476890085124|-48.476890085124|-48.476890085124|-49.319878364032|-49.629417767281|-49.629417767281|-50.209908977874|-52.338232375657|-53.440813649004|-54.035002925358|-54.035002925358|-54.035002925358|-54.87000277568|-56.290558317514|-57.211177697018|-57.569725772279|-57.569725772279|-57.985808236221|-59.223298724432|-59.223298724432|-59.223298724432|-59.561726468016|-59.561726468016|-60.119696185775|-60.391882946963|-61.856781399667|-61.856781399667|-61.856781399667|-61.856781399667|-61.856781399667|-62.248248009549|-62.248248009549|-64.323609993045|-64.840677337718|-67.204086388561|-68.75442762607|-68.75442762607|-70.99269496328|-73.107440221379|-73.590011441754|-73.590011441754|-73.590011441754|-74.330014374573|-74.738905538805|56.775021669131|56.775021669131|56.775021669131|55.81225026632|51.561390066419|49.941544797988|46.079495194854|-53.071374787032|-53.071374787032|-53.071374787032|-53.071374787032|-53.071374787032|-53.071374787032|-53.071374787032|-53.972739877962|-53.972739877962|-53.972739877962|-53.972739877962|-53.972739877962|-53.972739877962|-55.618044419049|-58.742825555536|-60.538697825242|-61.433551799776|-61.897836909826|-63.167596218912|-63.704549548723|-63.878389514925||-64.905864948696|-64.905864948696|-64.905864948696|-64.905864948696|-64.905864948696|-67.137115483748|-67.137115483748|-67.321026523936|-67.321026523936|-67.321026523936|-67.321026523936|-67.321026523936|-67.321026523936|||-67.321026523936|-67.321026523936|-67.321026523936|-67.321026523936|-67.321026523936|-69.465584551878|-71.708984149371|-73.486923883322|-73.486923883322|-73.486923883322|-73.486923883322|-73.486923883322|-73.486923883322|-73.486923883322|-73.486923883322|-73.486923883322|-73.486923883322|-79.867136105302|-86.137931091259|-96.556588100803|-97.662876260956|-105.76686583652|-105.76686583652|-105.76686583652|-110.70707693248|-115.34119404851|-117.15966107116|-118.54850665349|-118.54850665349|-118.54850665349|-123.47056676301|-124.92284839852|-126.43928091508|-128.57697659048|-129.14181886337|-129.14181886337|-129.14181886337|-129.14181886337|-129.14181886337|-129.14181886337|-129.14181886337|-129.14181886337|-129.14181886337|-129.14181886337|-129.14181886337|-130.0613292869|-130.0613292869|-130.0613292869|-130.0613292869|-130.6931466191|-132.32293712751|-134.0810467629|-134.39282702389|-136.97536403804|-137.37174116718|-137.37174116718|-137.99638500862|-138.34505134901|-138.34505134901|-138.34505134901|-138.34505134901|-138.34505134901|-138.34505134901|-138.34505134901|-139.02505383316|-141.01395124664|-142.5766085968|-143.77401260376|-143.78502044678|-144.9750213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-77.405757010784|-77.405757010784|-77.405757010784|-77.405757010784|-79.639730096754|-80.390896674655|-80.390896674655|-80.946551928544|-82.370622617713|-82.370622617713|-82.370622617713|-82.370622617713|-82.370622617713|-82.370622617713|-82.370622617713|-82.797356480483|-82.903726862673|-82.982381159882|-82.982381159882|-83.002647089539|-83.455165942044|-83.690178852976|74.604223532808|74.604223532808|72.560247098221|-78.243952923387|-78.243952923387|-78.243952923387|-78.243952923387|-78.243952923387|-78.243952923387|-78.243952923387|-78.243952923387|-78.447216954916|-78.447216954916|-78.447216954916|-78.447216954916|-78.447216954916|-78.447216954916|-78.475800583858|-78.704221378983|-79.361355290613|-79.462410984875|-79.462410984875|-79.462410984875|-79.462410984875|-79.462410984875|-79.462410984875|72.01717646618|72.01717646618|72.01717646618|72.01717646618|72.01717646618|72.01717646618|72.01717646618|72.01717646618|72.01717646618|72.01717646618|72.01717646618|72.01717646618|72.01717646618|72.01717646618|72.01717646618|72.01717646618|72.01717646618|71.105276543654|71.105276543654|69.224751426949|68.764754957346|68.764754957346|67.414762490066|67.414762490066|63.760637109051|63.760637109051|63.760637109051|63.699556300388|63.699556300388|63.667921420023|63.667921420023|63.667921420023|63.667921420023|63.667921420023|63.667921420023|63.667921420023|63.667921420023|63.667921420023|63.667921420023|63.515469414311|62.050522758251|60.648358399875|59.379287568735|59.214286271727|59.214286271727|59.214286271727|59.214286271727|57.57584325782|57.57584325782|57.57584325782|57.57584325782|57.57584325782|57.57584325782|57.57584325782|57.57584325782|57.57584325782|57.57584325782|57.482050386971|57.188944569237|54.445493635212|53.291454552618|53.291454552618|53.291454552618||53.291454552618|53.291454552618|53.291454552618|53.291454552618|53.291454552618|51.613839519253|49.317352225503|49.317352225503|49.317352225503|49.317352225503|49.317352225503|49.317352225503|49.317352225503|||48.000392836686|45.010607117925|45.010607117925|40.475118180683|40.23806561906|40.23806561906|40.23806561906|40.23806561906|39.118295722631|39.118295722631|39.118295722631|36.827279968795|-54.383400098699|-54.383400098699|-54.383400098699|-54.383400098699|-55.37377775181|-57.786420588898|-58.750466193543|-64.300266877352|-64.300266877352|-69.022519049312|-70.875020911589|-71.138912547843|-74.537681541196|-76.453225298489|-76.453225298489|-76.453225298489|-76.453225298489|-76.453225298489|70.664018502088|70.664018502088|70.664018502088|70.664018502088|70.664018502088|70.664018502088|70.621132177613|69.62625916192|68.679177524746|67.718532617557|67.327815277179|67.327815277179|66.111462097256|64.7432917278|63.448099207104|63.446034795973|63.446034795973|63.446034795973|63.446034795973|63.446034795973|63.446034795973|63.446034795973|63.446034795973|63.446034795973|63.446034795973|-66.729999923706|-66.729999923706|-66.729999923706|-66.729999923706|-66.729999923706|-66.729999923706|-66.729999923706|-66.729999923706|-66.729999923706|-66.729999923706|-66.729999923706|-66.729999923706|-66.729999923706|-66.729999923706|-67.025003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|982.54711065758|953.08012295287|940.08902550319|918.3375683|918.3375683|918.3375683|918.3375683|918.3375683|918.3375683|918.3375683|918.3375683|918.3375683|906.38052158116|895.89581065442|883.80393034472|883.80393034472|870.04161067634|870.04161067634|870.04161067634|870.04161067634|870.04161067634|870.04161067634|870.04161067634|870.04161067634|870.04161067634||870.04161067634|868.74926475133|868.74926475133|868.74926475133|868.74926475133|868.74926475133|868.74926475133|868.74926475133|868.74926475133|868.74926475133|868.74926475133|868.74926475133|868.74926475133|864.78805227904|849.37562042506|843.09514465631|838.21986634424|838.21986634424|821.17449884603|818.17164707393|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-903.63897331018|-912.60106578546|802.04082091966|802.04082091966|802.04082091966|802.04082091966|802.04082091966|802.04082091966|802.04082091966|802.04082091966|802.04082091966|802.04082091966|802.04082091966|802.04082091966|792.84472045543|772.34505547023|765.1570969526|736.9683720209|736.45406953699|736.45406953699|736.45406953699|736.45406953699|725.93785436293||691.18019594325|691.18019594325|691.18019594325|691.18019594325|686.21470752219|686.21470752219|686.21470752219|686.21470752219|686.21470752219|686.21470752219||686.21470752219|686.21470752219|686.21470752219|686.21470752219|686.21470752219|686.21470752219|686.21470752219|659.67186944197|630.75400519052|616.44125300538|616.44125300538|616.44125300538|616.44125300538|616.44125300538|608.02028667807|597.08675014237|597.08675014237|597.08675014237|||597.08675014237|592.96493958917|592.96493958917|592.96493958917|592.96493958917|592.96493958917|592.96493958917|592.96493958917|592.96493958917|592.96493958917|592.96493958917|-791.44314201679|-791.44314201679|-791.44314201679|-791.44314201679|-791.44314201679|-791.44314201679|-844.99154277306|-844.99154277306|-909.52784422275|-909.52784422275|-990.86425101356|-1005.5200367572|-1005.5200367572|-1057.8222644199|-1115.236101767|-1115.236101767|-1115.236101767|-1115.236101767|-1115.6256775818|-1154.0785252212|-1167.2539169124|-1199.1432410138|1112.6472333163|1112.6472333163|1111.6635925737|1111.1262139708|1108.4366839146|1108.4366839146|1098.0129821273|1087.6549162065|1087.6549162065|1081.4821266769|1077.6555249019|1077.6555249019|1077.6555249019|1068.4865511559|1068.4865511559|-1142.517|-1142.517|-1142.517|-1142.517|-1142.517|-1142.517|-1142.517|-1142.517|-1142.517|-1142.517|-1142.517|-1142.517|-1142.517|-1142.517|-1142.517|-1142.517|-1142.517|-1142.517|-1142.517|-1152.45|-1152.45|-1160.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|-298.12025951458|-298.12025951458|-298.12025951458|-298.12025951458|-298.12025951458|-298.12025951458|-298.12025951458|-298.12025951458|-298.12025951458|-298.12025951458|-298.12025951458|-298.52621587207|-298.52621587207|-299.19579541341|-299.88421712601|-301.76024125113|286.47070320428|286.47070320428|286.47070320428|286.47070320428|286.47070320428|286.47070320428|286.47070320428|286.47070320428|286.47070320428||286.47070320428|286.47070320428|286.47070320428|286.47070320428|286.47070320428|286.47070320428|286.47070320428|286.47070320428|286.47070320428|286.47070320428|286.47070320428|286.47070320428|286.47070320428|286.47070320428|286.47070320428|286.13272612161|283.98414339033|283.93489033302|283.93489033302|283.93489033302|283.93489033302|283.93489033302|283.93489033302|283.93489033302|283.93489033302|283.93489033302|283.93489033302|283.93489033302|283.93489033302|283.93489033302|283.93489033302|283.93489033302|283.93489033302|281.4529856903|281.4529856903|281.4529856903|281.4529856903|281.4529856903|281.4529856903|281.4529856903|280.21021304998|279.08726369974|273.92541527348|270.45665851784|268.32920804672|268.32920804672|263.74929787696|263.74929787696|263.74929787696|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977|260.70086183977||259.12328652335|259.12328652335|258.88482336416|257.29891262467|248.6099029163|243.28878101811|241.29225070368|241.29225070368|241.29225070368|238.40143910924||233.5685003232|230.48091500572|230.48091500572|230.48091500572|230.48091500572|230.48091500572|228.06212778413|223.67458947857|219.73843038037|219.14825055285|218.00303487315|218.00303487315|218.00303487315|218.00303487315|218.00303487315|210.49524177799|210.49524177799|210.49524177799|||210.49524177799|210.49524177799|-251.71099134246|-251.71099134246|-251.71099134246|-251.71099134246|-251.71099134246|-251.71099134246|-251.71099134246|-251.71099134246|-251.71099134246|-251.71099134246|-251.71099134246|-251.71099134246|-251.71099134246|-251.71099134246|-275.01776680195|-292.77859732795|-292.77859732795|-298.70727943109|-298.70727943109|-303.80303366486|-303.80303366486|-303.80303366486|-306.17628368647|-306.17628368647|-306.17628368647|-306.17628368647|-306.17628368647|-306.17628368647|-311.41365098193|-311.68183442436|-314.45203824929|-318.56337278079|305.24724899287|305.24724899287|305.24724899287|305.24724899287|305.24724899287|305.24724899287|305.24724899287|303.34334535945|303.34334535945|303.34334535945|303.04816151049|302.66462390055|301.71069322283|300.64498384476|300.64498384476|300.64498384476|299.42831355202|296.64590720189|294.92433462157|293.91351645687|293.91351645687|293.54001726816|293.17501613509|292.54111832393|292.49346975499|289.74718617525|-300.82689251709|-300.82689251709|-300.82689251709|-300.82689251709|-300.82689251709|-300.82689251709|-300.82689251709|-302.3|-302.3|-303.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|-2108.7577141869|-2108.7577141869|-2163.6957118895|-2221.0407408224|-2221.0407408224|-2221.0407408224|-2221.0407408224|-2239.8230453582|-2258.0208382424|-2258.0208382424|-2263.1520191626|-2353.8114653474|-2353.8114653474|-2353.8114653474|-2353.8114653474|-2353.8114653474|-2353.8114653474|-2353.8114653474|-2353.8114653474|-2353.8114653474|-2353.8114653474|-2353.8114653474|-2353.8114653474|-2421.5680228522|-2421.5680228522||-2421.5680228522|-2421.5680228522|-2421.5680228522|-2421.5680228522|-2421.5680228522|-2421.5680228522|-2435.7815096941|-2435.7815096941|-2503.3572085794|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2236.3326381608|2121.7584868453|2061.5250819548|2052.0864625887|2002.0405139875|1977.8227933194|1967.7572323775|1939.7444726069|1912.6881401361||1852.3019265401|1834.7799183779|1766.1443537533|1722.9612828161|1659.5343463582|1601.3714959536|1556.2424383999|1556.2424383999|1530.2587423194|1459.8430470215||1434.1603040601|1434.1603040601|1434.1603040601|1434.1603040601|1434.1603040601|1434.1603040601|1434.1603040601|1417.233377046|1417.233377046|1417.233377046|1417.233377046|1417.233377046|1417.233377046|1417.233377046|1417.233377046|1417.233377046|1417.233377046|1417.233377046|||1417.233377046|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2057.0970712818|-2407.0939680909|-2522.8821867677|-2789.00247857|-3113.1083040968|-3196.6869340225|-3267.84558571|-3267.84558571|-3267.84558571|-3267.84558571|-3267.84558571|-3267.84558571|-3267.84558571|-3267.84558571|-3267.84558571|-3384.2617374859|-3519.8019413906|-3557.3022059288|-3574.7800931761|-3577.0163274282|-3577.0163274282|-3577.0163274282|-3577.0163274282|-3577.0163274282|-3577.0163274282|-3622.2403638091|-3634.9695849495|-3634.9695849495|-3636.57481251|-3636.57481251|-3658.3164827585|-3659.2920675928|-3659.2920675928|-3659.2920675928|-3659.2920675928|-3659.2920675928|-3679.7865450251|-3679.7865450251|-3679.7865450251|-3717.7483486328|-3717.7483486328|-3717.7483486328|-3717.7483486328|-3717.7483486328|-3717.7483486328|-3717.7483486328|-3717.7483486328|-3717.7483486328|-3717.7483486328|-3717.7483486328|-3717.7483486328|-3717.7483486328|-3768.0537207031|-3796.7707763672|-3849.7547607422|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|221.82827836186|221.82827836186|216.16422047034|216.16422047034|177.68819558022|177.68819558022|177.68819558022|177.68819558022|177.68819558022|177.68819558022|177.68819558022|177.68819558022|177.68819558022|177.68819558022|177.68819558022|177.68819558022|177.68819558022|177.68819558022|177.68819558022|177.68819558022|177.68819558022|177.68819558022|177.68819558022|177.68819558022|177.68819558022||177.68819558022|177.62577710546|175.61152368042|175.61152368042|175.61152368042|175.61152368042|175.61152368042|175.61152368042|175.61152368042|175.61152368042|175.61152368042|175.61152368042|175.61152368042|175.61152368042|171.81077094048|170.87431020626|170.87431020626|170.87431020626|170.87431020626|170.87431020626|170.87431020626|170.87431020626|170.87431020626|170.87431020626|170.87431020626|170.87431020626|170.87431020626|170.87431020626|170.87431020626|170.67351945118|168.16657037951|166.49063799356|163.96737588749|161.5047719727|161.5047719727|158.94645412874|152.7307377757|150.73309208964|150.49299796748|150.49299796748|150.49299796748|146.53874062087|144.53057446508|141.7985174924|141.78484077253|141.32921049108|136.88203888429|136.88203888429|136.88203888429|136.88203888429|136.88203888429|136.88203888429|136.88203888429|136.88203888429|136.88203888429|136.88203888429|136.88203888429|136.88203888429|136.88203888429|136.88203888429|134.11484867216|131.62275164953|131.62275164953|131.62275164953|131.62275164953|131.62275164953|131.62275164953|125.31128187567|119.99510461737||119.99510461737|119.99510461737|119.99510461737|119.99510461737|119.99510461737|119.99510461737|119.99510461737|119.99510461737|119.99510461737|119.99510461737||119.99510461737|119.99510461737|119.99510461737|118.39609896403|118.39609896403|118.39609896403|117.81637135326|114.54485766953|111.69387885444|111.69387885444|111.69387885444|111.69387885444|111.69387885444|111.69387885444|102.80623847543|102.80623847543|102.80623847543|102.80623847543|||97.558263901189|93.258666295715|93.258666295715|92.500733343438|88.685103777546|88.685103777546|88.685103777546|88.685103777546|87.886693349274|87.886693349274|87.886693349274|87.886693349274|73.494743098586|-106.15876986694|-106.15876986694|-106.15876986694|-106.15876986694|-109.18474395752|-113.07999114048|-113.07999114048|-113.07999114048|-117.57443321029|-120.27158999751|-124.64898846227|-125.5016531688|-127.04883179032|-127.04883179032|-127.57092438101|-129.62324863407|-129.64194399486|-134.52438297945|-139.26598252938|-141.85664293154|-143.21294320275|-144.05327259886|-145.38696412894|-145.95218541725|-146.13575869251|-149.27649685733|-149.27649685733|-149.27649685733|-149.27649685733|-149.27649685733|-149.27649685733|-149.27649685733|-149.27649685733|-149.27649685733|-149.27649685733|-149.27649685733|-149.94691510692|-149.94691510692|-151.61879693683|-152.98199422289|-154.17999476779|-157.03332497663|-160.33424776999|-161.90471584496|-164.31635212564|-165.60221054655|-165.60221054655|-165.60221054655|-165.77988265009|-165.77988265009|-167.40042011441|-170.05047323639|-171.88940792542|-173.71489779663|-174.89999389648|-174.89999389648|-174.89999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|414.27660040927|414.27660040927|414.27660040927|405.27651103417|390.91517515624|385.85302936197|381.84714817074|373.76783926252|370.5427587536|351.99095726312|-403.67659182459|-403.67659182459|-403.67659182459|-407.94449059069|-408.49261704087|-410.15111711953|-419.99012945464|-420.40124043679|-423.6381614391|-423.69085266237|-425.72238008629|-425.72238008629|-430.66006811074|-442.86051334744|-442.86051334744||-442.86051334744|-442.86051334744|-442.86051334744|-442.86051334744|-442.86051334744|-442.86051334744|-444.63074921906|-448.78764649828|-456.05112204507|-458.91552453521|-459.1811884854|-459.1811884854|-459.1811884854|-459.1811884854|-459.1811884854|-459.1811884854|-459.1811884854|-459.1811884854|-459.1811884854|-460.62214946457|-465.98786771328|-465.98786771328|-465.98786771328|-465.98786771328|-465.98786771328|-475.51744340417|-475.51744340417|-476.13891904733|-476.13891904733|-477.31544341449|-477.31544341449|-482.89305622715|-489.34764010399|-489.34764010399|-491.3612087727|-491.3612087727|-491.3612087727|-492.66127984924|-492.66127984924|-492.66127984924|-492.66127984924|-492.66127984924|-492.66127984924|-492.66127984924|-492.66127984924|-492.66127984924|-492.66127984924|-500.85994357977|-503.29322754375|-503.29322754375|-503.29322754375|-503.29322754375|-503.29322754375|-503.29322754375|-503.29322754375|-503.93789944639|-514.21586402247|-519.76070742146|-519.76070742146|-519.76070742146|-519.76070742146|-519.76070742146|-519.76070742146|-519.76070742146|-519.76070742146|-519.76070742146|-519.76070742146|-519.76070742146|-519.76070742146||-519.76070742146|-519.76070742146|-523.31583704374|-523.31583704374|-523.31583704374|-523.31583704374|-524.29005665508|-524.29005665508|-524.29005665508|-531.1570759385||-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|||-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-531.1570759385|-557.2226223172|-557.2226223172|-585.85847263218|-589.28355073194|-589.28355073194|-591.09662053265|-591.09662053265|-591.09662053265|-591.09662053265|-591.09662053265|-591.09662053265|-612.05180059183|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|554.25923715586|544.06581906207|-580.06662586426|-580.06662586426|-580.06662586426|-580.06662586426|-580.06662586426|-580.06662586426|-580.06662586426|-580.06662586426|-580.06662586426|-580.06662586426|-580.06662586426|-580.06662586426|-587.96291762695|-603.4|-603.4|-603.4|-609|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|-844.26590092262|-844.26590092262|-844.26590092262|-844.26590092262|-844.26590092262|-844.26590092262|-844.26590092262|-844.26590092262|-846.2972318459|-846.2972318459|-855.66913496658|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008||-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-869.40288480008|-882.72045658125|-892.48104930468|-902.28063705837|-905.31010657853|-919.45126927237|-926.92641844065|-928.35768566431|-931.58687485922|-934.07208643212|-943.09323405746|-943.09323405746|-943.09323405746|-943.09323405746|-947.34190516475|-948.2615847588|-960.14454852215|-965.77170362595|-980.69410822263|-980.79612744137|-980.79612744137|-987.95361117135|-987.95361117135|-994.63902895992|-997.24501888559|-1005.6878416779|-1005.6878416779|924.79563570105|924.79563570105|924.79563570105|924.79563570105|924.79563570105|924.79563570105|924.79563570105|924.79563570105|924.79563570105|924.79563570105|924.79563570105|924.79563570105|924.79563570105|909.46351422296|889.3339007588|862.74208442058|843.36065071254|834.46463699505|829.7068116948|813.05870244735|785.39022358517|766.85640280622||-854.47005382548|-854.47005382548|-854.47005382548|-854.47005382548|-854.47005382548|-854.47005382548|-854.47005382548|796.22532031464|796.22532031464|796.22532031464||796.22532031464|796.22532031464|796.22532031464|796.22532031464|796.22532031464|796.22532031464|796.01720661471|796.01720661471|796.01720661471|796.01720661471|796.01720661471|796.01720661471|796.01720661471|796.01720661471|796.01720661471|796.01720661471|796.01720661471|796.01720661471|||772.82746807016|740.14830775699|727.08975045373|-843.31773814203|-843.31773814203|-843.31773814203|-843.31773814203|-843.31773814203|-843.31773814203|-843.31773814203|-843.31773814203|-843.31773814203|-843.31773814203|-843.31773814203|-851.2863548538|-851.2863548538|-913.17813367544|-1007.1424080498|-1058.2376379047|-1152.7884833055|-1171.2510722167|-1237.4422660334|-1237.4422660334|-1237.4422660334|-1295.5675378887|-1324.4334098601|-1324.4334098601|-1324.4334098601|-1324.4334098601|-1340.3738123337|-1394.270188416|-1394.270188416|-1410.37857171|-1430.7000948688|-1452.5739918572|-1460.0378270527|-1462.0064360456|-1462.0064360456|-1462.0064360456|-1462.0064360456|-1462.0064360456|-1462.0064360456|-1462.0064360456|-1462.0064360456|-1473.2548996426|-1479.2865380687|-1485.079883693|-1485.079883693|-1485.079883693|-1490.0732635109|-1503.0319722061|-1509.2244623905|-1509.5743267012|-1517.5682351802|-1526.5672920278|-1526.5672920278|-1530.7271112575|-1530.7271112575|-1532.2291097845|-1532.2291097845|-1532.2291097845|-1532.2291097845|-1538.5257049364|-1542.7870981445|-1542.7870981445|-1542.7870981445|-1542.7870981445|-1547.5551904297|-1548.0079711914|-1566.5198974609|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|220.14630709881|212.37771406432|210.3141253818|-228.05089257633|-228.05089257633|-228.05089257633|-228.05089257633|-232.60654357711|-237.22104804653|-237.22104804653|-243.05671615223|-246.0901336628|-247.59550729921|-250.39856276123|-250.39856276123|-250.39856276123|-250.39856276123|-250.39856276123|-250.39856276123|-250.39856276123|-250.39856276123|-250.39856276123|-254.03554627444|-254.03554627444|-254.25616981746||-259.66240938241|-263.23601127261|-264.2122325433|-267.79692623491|-268.76880913172|-270.44867410035|-277.8318601115|251.10699543443|251.10699543443|251.10699543443|251.10699543443|251.10699543443|249.557768975|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|248.51543524006|241.40155985332|234.82785818872|234.82785818872|234.04925153968|234.04925153968|234.04925153968|234.04925153968|224.41584182577|209.89538082366||198.82640165465|198.82640165465|196.27933771496|192.08165701104|189.04917622931|189.04917622931|189.04917622931|189.04917622931|189.04917622931|189.04917622931||189.04917622931|189.04917622931|189.04917622931|189.04917622931|189.04917622931|189.04917622931|189.04917622931|179.33245194099|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|||171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|171.47790206966|-239.29601581846|-239.29601581846|-239.29601581846|-246.32585554106|-246.32585554106|-247.47135973934|-247.47135973934|-247.47135973934|-265.50611005011|-265.50611005011|-283.17975637896|-283.17975637896|-283.17975637896|-301.78861853793|-309.26972133334|-309.26972133334|-309.26972133334|-309.26972133334|-309.26972133334|-319.91636246239|-322.81074914441|-331.63760470798|305.27308162781|305.27308162781|305.27308162781|305.27308162781|305.27308162781|305.27308162781|305.27308162781|305.27308162781|305.27308162781|301.88675058255|-323.89555527614|-323.89555527614|-323.89555527614|-323.89555527614|-323.89555527614|-323.89555527614|-323.89555527614|-323.89555527614|-323.89555527614|-323.89555527614|-328.26950769343|-329.38497567113|-329.38497567113|-329.38497567113|-329.38497567113|-329.38497567113|-329.38497567113|-329.38497567113|-331.36663929551|-332.24846759033|-332.24846759033|-332.24846759033|-332.24846759033|-332.24846759033|-337.23901489258|-344.35841674805|-348.45002746582|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|-2560.0132199228|-2560.0132199228|-2560.0132199228|-2560.0132199228|-2580.7404646278|2409.8061195357|2409.8061195357|2409.8061195357|2409.8061195357|2409.8061195357|2409.8061195357|2409.8061195357|2365.8557171274|2339.7782351206|-2487.2299768475|-2487.2299768475|-2487.2299768475|-2487.2299768475|-2487.2299768475|-2487.2299768475|-2487.2299768475|-2487.2299768475|2349.4124701067|2349.4124701067|2349.4124701067||2349.4124701067|2349.4124701067|2349.4124701067|2349.4124701067|2349.4124701067|2349.4124701067|2349.4124701067|2349.4124701067|2349.4124701067|2349.4124701067|2349.4124701067|2349.4124701067|2296.0468824754|2225.9294787921|2215.6888007629|2182.6048795369|2174.736949503|2174.736949503|2157.7960734496|2116.7934480386|-2242.9276453622|-2242.9276453622|-2242.9276453622|-2242.9276453622|-2242.9276453622|-2242.9276453622|-2242.9276453622|-2242.9276453622|-2242.9276453622|-2242.9276453622|-2242.9276453622|-2242.9276453622|-2242.9276453622|-2242.9276453622|-2242.9276453622|-2242.9276453622|-2242.9276453622|-2242.9276453622|-2260.5981812618|-2280.3871664628|-2289.871488036|-2289.871488036|-2289.871488036|-2304.788562161|-2304.788562161|-2316.384346852|-2316.384346852|-2340.8724323746|-2360.0687481028|-2366.5210344417|-2366.5210344417|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039||2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039|2249.3560963039||2249.3560963039|2249.3560963039|2178.1734403377|2116.0012899008|2116.0012899008|2116.0012899008|2102.3158727848|2077.2976385976|2068.2585117448|2030.9427799768|2026.793555527|2026.793555527|1941.3150372826|1922.6723070501|1896.9543485226|1896.9543485226|1896.9543485226|1896.9543485226|||1870.2868747409|1870.2868747409|1870.2868747409|1870.2868747409|1870.2868747409|1870.2868747409|1851.9500048381|1851.9500048381|1851.9500048381|1851.9500048381|1851.9500048381|1851.9500048381|1851.9500048381|1851.9500048381|1851.9500048381|1851.9500048381|1851.9500048381|1822.4444498202|-2178.9496573112|-2178.9496573112|-2178.9496573112|-2249.6351952482|-2249.6351952482|-2249.6351952482|-2249.6351952482|-2249.6351952482|-2249.6351952482|-2249.6351952482|-2249.6351952482|-2249.6351952482|-2327.7613280536|-2329.1236978373|-2349.1527133794|-2349.1527133794|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2357.603|-2360.3|-2360.3|-2362.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|403.51471946752|403.51471946752|403.51471946752|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797||403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|403.47788965797|401.12314311769|400.11449529624|395.83872227577|395.83872227577|395.83872227577|387.91930987997|385.68224957568|385.68224957568|385.68224957568|385.68224957568|385.68224957568|385.68224957568|385.68224957568|385.68224957568|385.68224957568|375.35781535155|-416.50192073707|-416.50192073707|-416.50192073707|-416.50192073707|-416.50192073707|-420.72553808297|-420.72580064232|-421.96532225234|-421.96532225234|-424.25273724295|-424.25273724295|-424.25273724295|-424.25273724295|-424.25273724295|-424.25273724295|-424.25273724295|-424.25273724295|-424.25273724295|-428.4519159606|-432.95546577273|-434.81231604126|-434.81231604126|-434.81231604126|-434.81231604126|-434.81231604126|-434.81231604126|-434.81231604126|-442.18255689968|-444.54203907489|-444.54203907489|-446.27733406435|-446.27733406435|-446.27733406435|-446.27733406435|-446.27733406435|-446.27733406435|-446.27733406435|-446.27733406435|-451.93592266915|-458.45215739009||-463.30349030757|380.9256721629|380.9256721629|378.61128999274|365.55141134111|365.55141134111|365.55141134111|365.55141134111|357.38991112011|344.39046588758||332.49884325508|321.64092494651|319.13215564803|307.06393320739|307.06393320739|307.06393320739|293.75491886868|289.77515595947|289.77515595947|273.62793851996|252.01881372824|239.96070854477|239.96070854477|239.96070854477|236.81960572783|236.81960572783|236.81960572783|236.81960572783|||236.42069127365|-325.52528790463|-325.52528790463|-325.52528790463|-325.52528790463|-325.52528790463|-325.52528790463|-325.52528790463|-325.52528790463|-325.52528790463|-325.52528790463|-325.52528790463|-325.52528790463|-325.52528790463|-327.72420430794|-327.72420430794|-327.72420430794|-327.72420430794|-327.72420430794|-327.72420430794|-327.72420430794|-368.55863817684|-368.55863817684|-368.55863817684|-385.80460122948|-396.6061027319|-396.6061027319|-396.6061027319|-396.6061027319|-396.6061027319|-412.04568394365|-415.57450888233|-415.57450888233|-415.57450888233|-415.57450888233|-415.57450888233|-415.57450888233|-415.57450888233|-418.46167185656|-422.63882464919|-422.63882464919|-422.63882464919|-422.63882464919|-422.63882464919|-422.63882464919|-425.67106015266|-425.67106015266|-425.67106015266|-425.67106015266|-425.67106015266|-425.67106015266|-425.73012629933|-425.73012629933|-425.73012629933|-430.20848349936|-433.67998207286|-436.56350717666|-436.56350717666|-439.98914264311|-439.98914264311|-440.59182997401|-445.18371021146|-445.50567559814|-445.50567559814|-445.50567559814|-445.50567559814|-445.50567559814|-454.91186279297|-457.82706604004|-460.69508361816|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968|789.92444999968||789.92444999968|789.92444999968|784.6938279739|784.6938279739|777.21756168107|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|769.85940027825|768.01747558283|768.01747558283|759.00829535245|757.12032816939|756.6442363769|756.6442363769|753.87929196198|753.87929196198|752.53209712237|752.53209712237|752.53209712237|752.53209712237|752.53209712237|741.47731385993|740.97977332873|740.97977332873|740.97977332873|740.97977332873|740.97977332873|740.97977332873|740.97977332873|740.97977332873|739.88588847344|739.88588847344|739.88588847344|739.88588847344|739.88588847344|739.88588847344|739.88588847344|739.88588847344|739.88588847344|739.88588847344|738.05099804341|732.09666286507|722.54962323549|720.38847026166|715.23571822155|715.23571822155|715.23571822155|715.23571822155|710.67526633992|701.08475502612||686.05588569909|686.05588569909|683.63543235228|679.72937172172|676.24517208066|676.24517208066|676.24517208066|676.24517208066|676.24517208066|674.82796897851||673.5102752511|673.5102752511|673.5102752511|673.5102752511|673.5102752511|673.5102752511|670.30030312188|654.88922569098|641.54358410109|633.4852578559|633.4852578559|633.4852578559|633.4852578559|633.4852578559|624.63917810812|607.26084090902|607.26084090902|607.26084090902|||600.1970464039|577.15005210242|572.93061344714|-647.93555995981|-647.93555995981|-647.93555995981|-647.93555995981|-647.93555995981|-647.93555995981|-647.93555995981|-647.93555995981|-647.93555995981|-647.93555995981|-647.93555995981|-647.93555995981|-647.93555995981|-675.15950618364|-710.0648889848|-710.0648889848|-733.29808034087|-733.29808034087|-773.24584117873|-773.24584117873|-773.24584117873|-814.21146919214|-814.21146919214|-814.21146919214|-814.21146919214|-814.21146919214|-814.21146919214|-839.67941021349|-847.1926816771|-866.53186690251|-881.98986187952|846.81226813919|846.81226813919|838.73920024906|838.52175435864|838.52175435864|838.52175435864|838.52175435864|838.52175435864|-868.77933514593|-868.77933514593|-868.77933514593|-868.77933514593|-868.77933514593|-868.77933514593|-868.77933514593|-869.40592631232|-872.39547368036|-874.54114604274|-874.54114604274|-874.80549182129|-874.80549182129|-874.80549182129|-874.80549182129|-874.80549182129|-874.80549182129|-874.80549182129|-874.80549182129|-874.80549182129|-874.80549182129|-874.80549182129|-874.80549182129|-874.80549182129|-874.80549182129|-876.30000610352|-876.30000610352|-878.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03855|942426|/equities/p2p-global|FTSE350|812.87531420456|812.87531420456|812.87531420456|812.87531420456|812.87531420456|812.87531420456|812.87531420456|812.87531420456|812.87531420456|812.87531420456|812.87531420456|812.87531420456|812.87531420456|812.87531420456|812.87531420456|812.87531420456|812.87531420456|812.87531420456|812.87531420456|812.87531420456|812.87531420456|808.34767984535|806.29910440977|806.29910440977|800.41036849031||800.41036849031|788.04263491111|781.01931049741|781.01931049741|774.24367833046|771.44427060771|771.44427060771|771.44427060771|771.44427060771|771.44427060771|749.83696354416|741.15218171573|731.83575746193|729.15084162436|722.94537958263|717.14229277568|717.14229277568|717.14229277568|717.14229277568|717.14229277568|717.14229277568|717.14229277568|717.14229277568|717.14229277568|717.14229277568|717.14229277568|717.14229277568|717.14229277568|715.90406515516|715.90406515516|712.78279648785|712.78279648785|709.20310720873|699.59789079507|698.38932581831|688.87702868701|688.43153206275|688.43153206275|688.43153206275|688.43153206275|688.43153206275|688.43153206275|674.55498448622|674.55498448622|673.44309080692|673.44309080692|669.8493195443|669.8493195443|669.8493195443|664.25421799093|664.25421799093|664.25421799093|658.28246443437|656.03623435416|639.62340863073|639.62340863073|639.62340863073|639.62340863073|639.4710942026|639.4710942026|639.4710942026|627.79573859375|627.79573859375|627.79573859375|627.79573859375|627.79573859375|627.79573859375|627.79573859375|620.38125143229||617.58539655672|614.31710728524|614.24123031693|611.64581756678|585.71533711847|569.41350043163|569.41350043163|569.41350043163|569.41350043163|569.41350043163||569.41350043163|569.41350043163|569.41350043163|569.41350043163|569.41350043163|569.41350043163|569.41350043163|569.41350043163|569.41350043163|569.41350043163|569.41350043163|569.41350043163|569.41350043163|569.41350043163|569.41350043163|563.45944492403|561.36821271244|561.36821271244|||559.04823113882|551.16470126536|548.57189029484|541.63543366094|532.80587358777|532.80587358777|532.80587358777|532.80587358777|508.78430398641|491.75896108082|447.67106244223|394.41229160248|-585.53628775723|-585.53628775723|-585.53628775723|-585.53628775723|-601.92920861915|-693.69912068794|-767.66568965327|-823.40632183697|-828.45146870774|-849.05718745305|-852.95243050338|-873.83603389265|-890.48448210294|835.65437171726|835.65437171726|835.65437171726|835.65437171726|835.65437171726|835.65437171726|835.65437171726|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|811.8|-844.88800585937|-844.88800585937|-844.88800585937|-844.88800585937|-844.88800585937|-844.88800585937|-844.88800585937|-844.88800585937|-844.88800585937|-844.88800585937|-844.88800585937|-846.48|-847|-847|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|-1885.1011274406|-1885.1011274406|-1885.1011274406|-1885.1011274406|-1885.1011274406|-1885.1011274406|-1885.1011274406|-1885.1011274406|-1885.1011274406|-1885.1011274406|-1885.1011274406|-1885.1011274406|-1885.1011274406|-1885.1011274406|-1885.1011274406|-1885.1011274406|-1885.1011274406|-1885.1011274406|-1885.1011274406|-1885.1011274406|-1885.1011274406|-1885.1011274406|-1885.1011274406|-1885.1011274406|-1885.1011274406||-1885.1011274406|-1885.1011274406|1737.3451831273|1737.3451831273|1737.3451831273|1737.3451831273|1737.3451831273|1737.3451831273|1737.3451831273|1737.3451831273|1737.3451831273|1737.3451831273|1737.3451831273|1737.3451831273|1737.3451831273|1737.3451831273|1737.3451831273|1737.3451831273|1737.3451831273|1737.3451831273|1737.3451831273|1737.3451831273|1737.3451831273|1737.3451831273|1725.6057386853|1720.6440137621|1720.6440137621|1720.6440137621|1720.6440137621|1720.6440137621|1720.6440137621|1720.6440137621|1720.6440137621|1712.8518406604|1712.8518406604|1630.0584752499|1630.0584752499|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1593.7144165569|1555.8493178215|1509.3381566831|1503.8591009587|1443.3879265752|1430.5254780414|1414.9560500916|1403.0122561782|1368.3302683664|1326.7558740855||1316.3343597048|1316.3343597048|1298.343760132|1297.3152646215|1237.8003333577|1181.8575667239|1181.8575667239|1181.8575667239|1181.8575667239|1181.8575667239||1181.8575667239|1181.8575667239|1181.8575667239|1181.8575667239|1181.8575667239|1181.8575667239|1181.8575667239|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|||-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1390.1254056097|-1431.8888358041|-1431.8888358041|-1505.0153120805|-1570.794790998|-1570.794790998|-1632.3583807834|-1632.3583807834|-1710.0374548855|-1710.0374548855|-1710.0374548855|-1911.2749335967|-1929.1433234465|-1929.1433234465|-1929.1433234465|-1929.1433234465|-1929.1433234465|-1987.0869962123|1839.4692562037|1839.4692562037|1839.4692562037|1839.4692562037|1838.0542042081|1838.0542042081|1838.0542042081|1838.0542042081|1838.0542042081|1838.0542042081|1838.0542042081|-2029.314058365|-2029.314058365|-2029.314058365|-2029.314058365|-2029.314058365|-2029.314058365|-2029.314058365|-2054.8156014168|-2075.8895679805|-2087.6881094969|-2087.6881094969|-2087.6881094969|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2151.4170947266|-2160.7799804688|-2172.5500488281|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|-1078.1489433447|-1078.1489433447|-1105.8412820517|-1105.8412820517|-1111.3792022796|-1130.5626917416|-1130.5626917416|-1130.5626917416|-1146.402990824|1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223||1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223|1048.8322912223|1034.9247680248|1028.240295364|1024.3899812627|1024.3899812627|1024.3899812627|1023.6833125141|1008.4411008424|1008.4411008424|1008.4411008424|990.96233426935|972.7871146926|972.7871146926|972.7871146926|972.7871146926|972.7871146926|972.7871146926|966.85025230574|966.85025230574|966.85025230574|963.17435512042|963.17435512042|962.91595013379|948.23161477021|948.23161477021|948.23161477021|929.55410777115|929.55410777115|919.61801424172|919.61801424172|891.4005496783|890.4117300028|877.64635446275|864.30539705386|864.30539705386|859.75044252729|853.5671488693|846.60077899506|846.60077899506|834.85459969436|834.85459969436|834.85459969436|832.83224146568|832.83224146568|832.83224146568|832.83224146568|832.83224146568|832.83224146568|832.83224146568|832.83224146568|832.83224146568|832.83224146568|832.83224146568|826.9914139929|814.68765780028|812.99092651365|812.99092651365|801.01214870874|788.36903174127|778.48782796556|768.80868010713|741.96857612975||741.96857612975|741.96857612975|741.96857612975|741.96857612975|741.96857612975|703.58908402795|703.58908402795|703.58908402795|703.58908402795|703.58908402795||703.58908402795|702.43732255202|702.43732255202|702.43732255202|702.43732255202|702.43732255202|683.06366256322|658.21529282345|658.21529282345|658.21529282345|658.21529282345|658.21529282345|658.21529282345|658.21529282345|658.21529282345|652.84571096323|652.84571096323|652.84571096323|||636.76131594489|636.76131594489|636.76131594489|614.21257191577|599.81399049669|595.96627443876|595.96627443876|595.96627443876|595.96627443876|595.96627443876|595.96627443876|-757.99508806766|-757.99508806766|-757.99508806766|-757.99508806766|-757.99508806766|-757.99508806766|-757.99508806766|-757.99508806766|-775.72232228224|-775.72232228224|-800.9152635088|-800.9152635088|-800.9152635088|-856.18362273004|-857.98091957322|-857.98091957322|-857.98091957322|-857.98091957322|-857.98091957322|-882.99433636391|-885.36037916303|-897.07820313904|-905.45356446872|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-918.448429733|-924.3760560944|-924.91402040059|-924.91402040059|-924.91402040059|-924.91402040059|-953.58224556771|-956.146932738|-998.7854679348|922.58495037618|922.58495037618|922.58495037618|-979.65993652344|-979.65993652344|-979.65993652344|-979.65993652344|-979.65993652344|-979.65993652344|-979.65993652344|-979.65993652344|-979.65993652344|-996.99993896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|152.00657582391|151.77525758863||150.62253742601|150.62253742601|150.20256911809|147.03382652661|145.11069412652|143.90655348504|143.37820755336|143.18100794363|143.18100794363|143.18100794363|143.18100794363|143.18100794363|143.18100794363|143.18100794363|143.18100794363|143.18100794363|143.18100794363|143.18100794363|143.18100794363|143.18100794363|143.18100794363|141.85483017145|141.85483017145|140.30536227953|138.73928870902|136.78677923574|136.78677923574|129.9630892265|129.2557240809|129.2557240809|129.2557240809|129.2557240809|129.2557240809|129.2557240809|129.2557240809|125.70635703813|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351||-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-146.70718367351|-148.122646573|-148.88822094853|-148.88822094853||-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|||-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-148.88822094853|-156.87302480203|-170.00678514947|-170.00678514947|-170.00678514947|-170.00678514947|-170.00678514947|-170.00678514947|-170.00678514947|-170.00678514947|-170.00678514947|-170.00678514947|-170.00678514947|-181.70198349941|-187.84220022613|170.90541003361|170.90541003361|170.90541003361|170.22989912181|169.63211176295|169.00790195884|166.98100217649|164.74244826506|164.74244826506|164.74244826506|164.74244826506|164.74244826506|162.2416091834|161.26845464822|-177.69036399358|-177.69036399358|-177.69036399358|-177.69036399358|-177.69036399358|-177.69036399358|-180.56572937882|-180.56572937882|-180.56572937882|-180.56572937882|-180.56572937882|-180.56572937882|-180.56572937882|-180.56572937882|-180.56572937882|-182.0141455853|-183.48460295068|-185.98289216742|-186.92543574158|-189.66715082397|-190.98850244141|-192.915|-194.85|-195.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|279.79316870665|269.93073873493|-310.83285465211|-310.83285465211|-310.83285465211|-310.83285465211|-310.83285465211|-310.83285465211|-320.31269878775|-320.31269878775|282.5153062064|282.5153062064|282.5153062064|282.5153062064|282.5153062064|282.5153062064|282.5153062064|282.5153062064|282.34211747634|282.34211747634|282.34211747634|282.34211747634|282.34211747634|282.34211747634|282.34211747634||282.34211747634|282.34211747634|282.34211747634|282.34211747634|277.57428932514|277.57428932514|277.57428932514|277.57428932514|277.57428932514|277.57428932514|277.57428932514|277.57428932514|-314.68952042336|-314.68952042336|-314.68952042336|-314.68952042336|-314.68952042336|-314.68952042336|-314.68952042336|-314.68952042336|-314.68952042336|-318.67170393991|-323.0068934022|-325.47877105724|-339.82863939086|290.7912153819|290.7912153819|290.7912153819|290.7912153819|274.75246329868|273.56326861474|270.00753567057|269.95003522587|266.54140253067|266.54140253067|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|257.89252020349|251.16723978774|242.17688242946|242.17688242946|242.17688242946|242.17688242946|242.17688242946|242.17688242946|242.17688242946|232.34044167238||227.8893684462|222.29818472104|216.26741678667|215.35603716585|211.69288146852|211.69288146852|211.69288146852|211.69288146852|211.69288146852|211.69288146852||211.69288146852|211.69288146852|211.69288146852|211.69288146852|211.69288146852|211.69288146852|207.71820542943|-251.54734524914|-251.54734524914|-251.54734524914|-251.54734524914|-251.54734524914|-251.54734524914|-251.54734524914|-251.54734524914|-251.54734524914|-251.54734524914|-251.54734524914|||-251.54734524914|-251.54734524914|-251.54734524914|-251.54734524914|-269.30204210489|-282.04324264619|-282.04324264619|-282.04324264619|-282.04324264619|-282.04324264619|-282.04324264619|-282.04324264619|-282.04324264619|-282.04324264619|-294.14932109806|-294.14932109806|-311.67424023916|-319.57765329768|-319.57765329768|-319.57765329768|-319.57765329768|-322.53572229202|-331.59608960808|-331.59608960808|-359.71730429001|-375.79646053653|-382.46717050717|-382.54240394352|-385.47570508495|-385.47570508495|-396.50467272351|-398.38713216081|-398.38713216081|-398.38713216081|-398.38713216081|-406.21658259035|-406.21658259035|-406.21658259035|-406.21658259035|-406.21658259035|-406.21658259035|-406.21658259035|-406.21658259035|-406.21658259035|-406.21658259035|-406.21658259035|-406.21658259035|-406.21658259035|-406.21658259035|-406.45453485517|-413.47003506585|-421.85225284281|-429.85917396217|401.05425749141|401.05425749141|401.05425749141|401.05425749141|401.05425749141|401.05425749141|401.05425749141|401.05425749141|400.12918801129|397.89631594354|394.52036474738|-417.35005187988|-417.35005187988|-417.35005187988|-417.35005187988|-417.35005187988|-417.35005187988|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-381.05657425569|-381.05657425569|-381.05657425569|-381.05657425569|-381.05657425569|-381.05657425569|-381.05657425569|-387.41841380514|-398.58713221459|-406.13016250298|-408.08906266607|-413.38784130323|-415.76425794217|-418.37934364032|-418.37934364032|-422.14372702386|-428.17080170078|-428.49655641704|-428.49655641704|-428.49655641704|-428.9628401243|-429.64760658071|-430.83067397856|-431.52762721197|-431.52762721197||-431.52762721197|-431.52762721197|-431.52762721197|-431.52762721197|-431.52762721197|-431.52762721197|-437.25293099236|404.04218059965|404.04218059965|404.04218059965|404.04218059965|404.04218059965|404.04218059965|400.22465935226|-424.23385824828|-424.23385824828|-424.23385824828|-424.23385824828|-424.23385824828|-424.23385824828|-424.23385824828|-426.18251434596|-433.72500712377|-433.78766108126|-433.78766108126|-439.91962952713|-440.59945522868|-440.59945522868|-440.59945522868|-440.59945522868|-440.61042046943|-440.61042046943|-449.3893655715|-452.33589411175|-452.33589411175|-452.33589411175|-460.69986219067|-460.69986219067|-461.29782809371|-461.29782809371|-461.29782809371|-461.29782809371|-461.29782809371|-461.29782809371|-461.64229184897|-461.64229184897|-461.64229184897|-467.03586559065|422.15586970395|422.15586970395|422.15586970395|422.15586970395|422.15586970395|422.15586970395|422.15586970395|422.15586970395|422.15586970395|422.15586970395|422.15586970395|422.15586970395|412.66209881113|405.99120259071|397.37912077137|384.78791400269|384.41347309782|384.41347309782|382.10385933666|369.14874141248|356.39859377048||346.4973778816|346.4973778816|346.4973778816|336.98599000462|327.03663043048|327.03663043048|327.03663043048|327.03663043048|327.03663043048|327.03663043048||326.8085171211|326.8085171211|326.8085171211|326.8085171211|326.8085171211|326.8085171211|323.76500410374|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|||-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-392.30580765104|-396.37881143658|-396.37881143658|-396.37881143658|-402.47262585125|-402.47262585125|-427.16957614115|-435.88842844622|-462.75159279126|-467.81800079663|-467.81800079663|-500.65333218397|-522.9592620512|-522.9884210417|-522.9884210417|-522.9884210417|-522.9884210417|-549.67046714594|-562.64164453933|-583.15600013563|533.21721422429|533.21721422429|533.21721422429|533.21721422429|533.21721422429|533.21721422429|528.37793035059|528.37793035059|528.37793035059|528.37793035059|528.37793035059|528.37793035059|528.37793035059|528.37793035059|528.37793035059|528.37793035059|528.37793035059|528.37793035059|528.37793035059|528.37793035059|528.37793035059|528.37793035059|528.37793035059|528.37793035059|528.37793035059|528.37793035059|524.64214483399|520.5746053711|519.54401207141|508.0600107|-536.613|-536.613|-536.613|-536.613|-543.82|-545.55|-545.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|2694.4023680932|2694.4023680932|2694.4023680932|2694.4023680932|2694.4023680932|2694.4023680932|2694.4023680932|2694.4023680932|2694.4023680932|2694.4023680932|2694.4023680932|2694.4023680932|2694.4023680932|2694.4023680932|2624.2804089925|2589.4226766583|2557.525196287|2543.6366791427|2526.8099400246|2526.8099400246|2526.8099400246|2526.8099400246|2526.8099400246|2526.8099400246|2526.8099400246||2526.8099400246|2526.8099400246|2526.8099400246|2526.8099400246|2526.8099400246|2526.8099400246|2526.8099400246|2526.8099400246|2526.8099400246|2526.8099400246|2526.8099400246|2526.8099400246|2526.8099400246|2470.5711030655|-2711.3940513141|-2711.3940513141|-2711.3940513141|-2711.3940513141|-2711.3940513141|-2711.3940513141|-2711.3940513141|-2738.6045014601|2486.9771911842|2486.9771911842|2486.9771911842|2486.9771911842|2486.9771911842|2486.9771911842|2486.9771911842|2486.9771911842|2486.9771911842|2486.9771911842|2486.9771911842|2486.9771911842|2486.9771911842|2486.9771911842|2486.9771911842|2486.9771911842|2486.9771911842|2486.9771911842|2478.6794366022|2476.5937967455|2472.2650449716|2472.2650449716|2472.2650449716|2472.2650449716|2472.2650449716|2472.2650449716|2472.2650449716|2386.5167166351|2370.8716149461|2360.3810612579|2360.3810612579|2360.3810612579|2287.7194876587|2287.7194876587|2287.7194876587|2287.7194876587|2287.7194876587|2287.7194876587|2242.8549862875|2199.3944292083|2184.3103576019|2184.3103576019|2150.2452042935|2150.2452042935|2150.2452042935|2150.2452042935|2137.2834762332||2026.9382832547|2026.9382832547|2003.2612660986|2003.2612660986|1974.6552587728|1960.7780795704|1960.7780795704|1960.7780795704|1960.7780795704|1931.1245154949||1870.3050172166|1827.6166857962|1825.4882423353|1825.4882423353|1825.4882423353|1825.4882423353|1780.9313803726|1671.868200414|1539.3813337933|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|||-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-1967.1813902403|-2053.0904336003|-2227.0280666559|-2227.0280666559|-2227.0280666559|-2227.0280666559|-2245.80873341|-2245.80873341|-2245.80873341|-2495.8985926777|-2593.4428807531|-2637.3454210533|-2637.3454210533|-2637.3454210533|-2637.3454210533|-2720.3282456147|-2753.7536062386|-2806.0040069318|-2823.6711188131|2620.1097298604|2620.1097298604|2576.010810956|2557.5609753797|2557.5609753797|2520.5676419149|2517.8736319937|2517.8736319937|2506.5651710738|2458.1390355681|2442.9878172978|2442.264241442|2403.4036610143|2403.4036610143|2403.4036610143|2403.4036610143|2403.4036610143|2403.4036610143|2403.4036610143|2403.4036610143|2403.4036610143|2398.1453256156|2398.1453256156|2384.8361812553|2384.8361812553|2357.6956918462|-2532.9319335937|-2532.9319335937|-2532.9319335937|-2532.9319335937|-2532.9319335937|-2532.9319335937|-2532.9319335937|-2532.9319335937|-2532.9319335937|-2547.6799316406|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|-1995.0724807983|-1995.0724807983|-1995.0724807983|-1995.0724807983|-2003.7291773331|-2003.7291773331|-2003.7291773331|-2014.6299286454|-2014.6299286454|-2014.6299286454|-2035.4595507085|-2096.4960102921|1913.7253270051|1913.7253270051|1913.7253270051|1913.7253270051|1913.7253270051|1913.7253270051|1913.7253270051|1913.7253270051|1913.7253270051|1913.4418137747|1913.4418137747|1913.4418137747|1913.4418137747||1913.4418137747|1913.4418137747|1913.4418137747|1913.4418137747|1873.3486448083|1844.683878346|1835.4635825693|1835.4635825693|1831.0568215179|1831.0568215179|1831.0568215179|1831.0568215179|1827.2935427347|1792.1260310985|-1923.4174105141|-1923.4174105141|-1923.4174105141|-1923.4174105141|-1923.4174105141|-1923.4174105141|-1947.0004037722|-1967.3397007823|-1967.3397007823|-1967.3397007823|-1986.5928994152|-1998.7477663858|-2030.06659644|-2056.2343896534|1861.6038288896|1861.6038288896|1861.6038288896|1861.6038288896|1861.6038288896|1861.6038288896|1861.6038288896|1861.6038288896|1861.6038288896|1861.6038288896|1861.6038288896|1861.6038288896|1861.6038288896|1861.6038288896|1833.7478975017|1833.7478975017|1833.7478975017|1833.7478975017|1833.7478975017|1833.7478975017|1833.7478975017|1833.7478975017|1833.7478975017|1833.7478975017|1833.7478975017|1833.7478975017|1833.7478975017|1833.7478975017|1833.7478975017|1833.7478975017|1833.7478975017|1833.7478975017|1760.1643305574|1717.5214906042|1711.8876186085|1711.8876186085|1654.4584651206|-1909.3692636322|-1909.3692636322|-1909.3692636322|-1909.3692636322||-1909.3692636322|-1914.4492062276|-1915.8213294022|-1937.6396836793|-1937.6396836793|-1937.6396836793|-1974.7685667183|-2002.0263440954|-2002.0263440954|-2002.0263440954||-2002.0263440954|-2002.0263440954|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|||-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2003.6457302635|-2153.7478151402|-2153.7478151402|-2285.5531279335|-2292.8779031683|-2292.8779031683|-2374.9754479648|-2448.1393866276|-2465.5215753841|-2465.5215753841|-2465.5215753841|-2465.5215753841|-2531.6573412471|-2566.0081298145|-2656.3979220161|-2675.4421355734|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2711.5175420912|-2725|-2725|-2725|-2725|-2725|-2725|-2725|-2725|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|76.46648304156|76.46648304156|76.46648304156|76.46648304156|76.46648304156|76.46648304156|76.46648304156|76.46648304156|76.46648304156|76.46648304156|76.46648304156|76.46648304156|76.46648304156|76.46648304156|76.46648304156|76.46648304156|76.46648304156|76.46648304156|76.46648304156|76.269605305821|76.269605305821|76.269605305821|76.269605305821|76.269605305821|76.269605305821||76.269605305821|76.269605305821|76.269605305821|76.269605305821|76.269605305821|76.269605305821|76.269605305821|76.269605305821|76.269605305821|76.269605305821|76.269605305821|76.269605305821|76.269605305821|76.269605305821|75.700449258122|75.222719278637|-81.085331328085|-81.085331328085|-81.085331328085|-81.085331328085|-81.085331328085|-81.085331328085|-81.085331328085|-81.085331328085|-81.085331328085|-81.085331328085|-81.085331328085|-81.085331328085|-81.085331328085|-81.085331328085|-81.085331328085|-81.085331328085|-82.017038115054|76.594105933562|76.594105933562|76.594105933562|76.594105933562|76.594105933562|76.594105933562|76.594105933562|76.594105933562|76.594105933562|76.594105933562|76.594105933562|76.594105933562|76.594105933562|76.594105933562|76.594105933562|76.594105933562|76.594105933562|76.594105933562|76.594105933562|76.594105933562|75.195234959275|73.305306954243|73.305306954243|73.305306954243|73.305306954243|73.305306954243|73.305306954243|73.305306954243|73.305306954243|73.305306954243|71.389227490799|71.304699585588|71.244105733933|70.260118923255|69.855687099108|69.793997614149||69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149||69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|||69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|69.793997614149|67.166555237509|65.044020222706|65.044020222706|64.987800332223|62.091994943789|-76.068884368456|-76.068884368456|-76.068884368456|-76.068884368456|-76.068884368456|-76.068884368456|-77.767390234133|-77.767390234133|-81.756258738412|-81.756258738412|73.460396962838|73.460396962838|73.460396962838|73.460396962838|-78.514578231219|-78.514578231219|-78.514578231219|-81.105645480028|-82.83960608892|-84.222968200748|79.390844985546|79.390844985546|79.390844985546|79.390844985546|79.390844985546|79.390844985546|79.107048322428|78.180055302237|77.753393033979|77.204880877598|-80.553961635353|-80.553961635353|-80.553961635353|-80.553961635353|-80.553961635353|-80.553961635353|-80.553961635353|-80.553961635353|-80.553961635353|-80.553961635353|-80.553961635353|-80.553961635353|-80.553961635353|-80.553961635353|-81.01162770139|-81.152468803406|-81.152468803406|-81.152468803406|-81.152468803406|-81.152468803406|-81.152468803406|-81.152468803406|-81.152468803406|-81.152468803406|-82.213855667114|-82.815392303467|-84.254993438721|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-1195.6438410814|-1195.6438410814|-1212.1136593224|-1212.1136593224|-1212.1136593224|-1212.1136593224|-1212.1136593224|-1212.1136593224|-1275.9040659137|-1289.115628793|-1301.6840319923|-1328.2242822869|-1328.2242822869|-1328.2242822869|-1328.2242822869|-1328.2242822869|-1328.2242822869|-1328.2242822869|-1328.2242822869|-1328.2242822869|-1330.1380914299|-1335.0266520172|-1335.0266520172|-1335.0266520172|-1372.4185022413||-1377.8538913793|-1396.2821015325|-1435.2578905917|-1471.3517017719|-1471.3517017719|-1471.3517017719|-1538.3352241909|1174.6015671627|1174.6015671627|1174.6015671627|1174.6015671627|1174.6015671627|1174.6015671627|1174.6015671627|1077.53097035|1014.7133801415|940.23887941072|-1221.8108326058|-1221.8108326058|-1221.8108326058|-1221.8108326058|-1221.8108326058|-1221.8108326058|-1221.8108326058|-1221.8108326058|-1221.8108326058|-1221.8108326058|-1221.8108326058|-1221.8108326058|-1221.8108326058|-1221.8108326058|-1221.8108326058|-1221.8108326058|-1221.8108326058|-1221.8108326058|-1221.8108326058|-1269.39211571|-1282.2201689855|-1306.622402524|-1339.2471173064|-1350.7190022751|-1410.4099991371|-1429.7777795317|-1487.9308600428|-1523.6339661283|-1572.9786377662|1063.659515021|1063.659515021|1063.659515021|1063.659515021|1063.659515021|1063.659515021|1063.659515021|1063.659515021|1063.659515021|1063.659515021|1063.659515021|1063.659515021|1063.659515021|1063.659515021|963.3238860476|873.7233546884|873.7233546884|734.58150520933|698.40810042432|698.40810042432|698.40810042432|-1061.3141115527|-1061.3141115527||-1061.3141115527|-1061.3141115527|-1061.3141115527|-1061.3141115527|-1061.3141115527|-1061.3141115527|-1061.3141115527|-1198.7045867024|-1316.8939547073|-1348.4616227162||-1399.2423520632|-1461.2781776397|-1521.5313084885|-1609.9236760983|-1696.3596401093|-1740.9501729744|-1740.9501729744|-1825.5951628969|-1841.3928749202|-1841.3928749202|-1841.3928749202|-1872.6031943558|962.78644441155|962.78644441155|962.78644441155|962.78644441155|962.78644441155|962.78644441155|||962.78644441155|962.78644441155|962.78644441155|962.78644441155|962.78644441155|962.78644441155|962.78644441155|962.78644441155|962.78644441155|962.78644441155|962.78644441155|807.37268780103|-1791.9235102427|-1791.9235102427|-1791.9235102427|-1791.9235102427|-1791.9235102427|-1791.9235102427|-1791.9235102427|-2032.658245459|-2032.658245459|-2097.5841602648|-2138.2606866983|-2170.5230638878|-2454.5311332695|-2590.1035079947|-2608.7699635814|-2705.7678279159|-2741.019754542|-2748.624651314|-2896.4863340338|-2940.6227904377|-2940.6227904377|-3058.8675671747|2500.2471446266|2500.2471446266|2500.2471446266|2500.2471446266|2500.2471446266|2500.2471446266|2500.2471446266|2500.2471446266|2500.2471446266|2500.2471446266|2500.2471446266|2500.2471446266|2500.2471446266|2500.2471446266|2500.2471446266|2500.2471446266|-3178.5014093992|-3230.7543329262|-3241.478704879|-3277.7964071138|-3281.7169779297|-3281.7169779297|-3281.7169779297|-3281.7169779297|-3281.7169779297|-3281.7169779297|-3281.7169779297|-3281.7169779297|-3281.7169779297|-3281.7169779297|-3281.7169779297|-3281.7169779297|-3407.3253964844|-3651.7649804687|-3971.9098876953|-4071.2999267578|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|8159.9097833178|8159.9097833178|8159.9097833178|8159.9097833178|8159.9097833178|8159.9097833178|8159.9097833178|8159.9097833178|8159.9097833178|8108.1375628502|8108.1375628502|8108.1375628502|8002.9414356175|-8640.5833633948|-8640.5833633948|-8640.5833633948|-8640.5833633948|-8640.5833633948|-8640.5833633948|-8640.5833633948|-8640.5833633948|-8640.5833633948|-8843.4259593275|-8859.9732881417|-8921.1925423796||-8981.3250470885|-9091.694496765|-9099.92973139|-9099.92973139|-9099.92973139|-9099.92973139|-9131.0797619836|-9131.0797619836|-9131.0797619836|-9131.0797619836|-9131.0797619836|-9131.0797619836|-9131.0797619836|-9131.0797619836|-9131.0797619836|-9211.444150597|-9211.444150597|-9384.16016733|-9437.5314927492|-9437.5314927492|-9444.4722980099|8583.5813518552|8583.5813518552|8583.5813518552|8583.5813518552|8583.5813518552|8583.5813518552|8583.5813518552|8583.5813518552|8583.5813518552|8367.0348353946|8323.1498171051|8145.7110055508|-8975.7075570547|-8975.7075570547|-8975.7075570547|-8975.7075570547|-8975.7075570547|-8975.7075570547|-8975.7075570547|-8975.7075570547|-8975.7075570547|-8975.7075570547|-8979.7978605014|-8979.7978605014|-8979.7978605014|-8979.7978605014|-8979.7978605014|-8979.7978605014|-8979.7978605014|-8979.7978605014|-8979.7978605014|-8979.7978605014|-8979.7978605014|-8979.7978605014|-8979.7978605014|-9066.2031139163|-9066.2031139163|-9066.2031139163|-9066.2031139163|8256.7343109336|8256.7343109336|8256.7343109336|8256.7343109336|8256.7343109336|8256.7343109336|8256.7343109336|8256.7343109336|8256.7343109336||8256.7343109336|8256.7343109336|8215.1058836303|8215.1058836303|8215.1058836303|8215.1058836303|8215.1058836303|8215.1058836303|8086.9509818115|8027.8312507702||8027.8312507702|8027.8312507702|7769.4791675225|7721.1537925763|7721.1537925763|7721.1537925763|7646.0597695292|7616.4998415776|7607.7331139056|7478.592348784|7438.3732701037|7438.3732701037|7338.6925223375|7203.4361359305|7082.5957065895|6798.6119834438|6798.6119834438|6630.5688704931|||6145.7984796971|6145.7984796971|6145.7984796971|6145.7984796971|6012.587177962|5921.6799423348|5921.6799423348|5921.6799423348|-7144.1157381774|-7144.1157381774|-7144.1157381774|-7144.1157381774|-7144.1157381774|-7144.1157381774|-7144.1157381774|-7144.1157381774|-7144.1157381774|-7144.1157381774|-7144.1157381774|-7474.4762199721|-7474.4762199721|-7627.4793100544|-7627.4793100544|-7627.4793100544|-7627.4793100544|-7627.4793100544|-7627.4793100544|-7627.4793100544|-7627.4793100544|-7627.4793100544|-7885.0757239772|-7885.0757239772|-7890.4046946707|-7890.4046946707|-7890.4046946707|-7890.4046946707|-7890.4046946707|-7890.4046946707|-7890.4046946707|-7890.4046946707|-7890.4046946707|-7890.4046946707|-7890.4046946707|-7890.4046946707|-7890.4046946707|-7890.4046946707|-7890.4046946707|-7890.4046946707|-7890.4046946707|-7892.2829940786|-7951.353824232|-7951.353824232|-7951.353824232|-7951.353824232|-7974.8653229956|-7974.8653229956|-7974.8653229956|-7974.8653229956|-7974.8653229956|-7974.8653229956|-7974.8653229956|-7974.8653229956|-7974.8653229956|-7974.8653229956|-7975.5932373047|-7975.5932373047|-7975.5932373047|-7975.5932373047|-7980.7702636719|-7997.7502441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|540.32527160045|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283|538.71811220283||538.71811220283|538.71811220283|534.80961592545|534.80961592545|532.44579381184|532.44579381184|532.44579381184|532.44579381184|532.44579381184|532.44579381184|532.44579381184|532.44579381184|528.82866657261|522.50960782374|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-558.04879963172|-564.67103261854|-564.67103261854|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|517.5091745424|513.7324059857|506.93598359305|505.44460077505|501.01625834814|499.60344944902|499.60344944902|483.69558822786||464.85406366672|464.85406366672|464.85406366672|462.48228821585|457.44144593156|448.82937623038|444.00326759191|444.00326759191|444.00326759191|439.01697192558||421.77987284537|411.83892392975|410.33789954812|410.33789954812|410.33789954812|410.33789954812|410.33789954812|405.03742955162|396.01937159381|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|||-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-458.47604984811|-483.12894020667|-488.94326994805|-498.91822587596|-498.91822587596|-527.98136818792|-532.18934095526|-532.18934095526|-551.71037205749|-557.21426505688|-557.21426505688|-557.21426505688|-557.21426505688|-557.21426505688|-570.61585277587|-578.95595173339|-590.42661968315|-597.07399067442|561.49542646788|561.49542646788|561.49542646788|561.49542646788|561.49542646788|554.85845490518|554.85845490518|554.85845490518|554.85845490518|554.85845490518|554.85845490518|554.85845490518|554.85845490518|554.85845490518|554.85845490518|554.85845490518|554.85845490518|554.85845490518|554.85845490518|554.85845490518|554.85845490518|554.42402932751|554.42402932751|553.03126329978|-590.53173791504|-590.53173791504|-590.53173791504|-590.53173791504|-590.53173791504|-590.53173791504|-590.53173791504|-590.53173791504|-590.53173791504|-601.77993164063|-601.77993164063|-609.99993896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-564.85112811076|-564.85112811076|-564.85112811076|-564.85112811076|-564.85112811076|-564.85112811076|-564.85112811076|-564.85112811076|-564.85112811076|-564.85112811076|-564.85112811076|-567.81324620879|-567.81324620879|-581.95916245422|-587.42698745915|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974||529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|529.02090301974|522.77322557749|510.60070961361|510.60070961361|510.60070961361|510.60070961361|506.66745512623|504.21383902914|494.09871003238|490.6211015605|487.42577636497|484.94530707219|476.02256341354|468.08967903298|468.08967903298|468.08967903298|468.08967903298|455.44297535388|455.44297535388|455.44297535388|455.0477503932|451.00763939879|451.00763939879|451.00763939879|451.00763939879|451.00763939879|451.00763939879|451.00763939879|451.00763939879|451.00763939879|451.00763939879|451.00763939879|451.00763939879|451.00763939879|451.00763939879|449.7673231136|449.7673231136|449.7673231136|449.7673231136|449.7673231136||426.35258123733|419.19207356714|419.19207356714|413.94282368292|413.94282368292|413.94282368292|413.94282368292|413.94282368292|413.94282368292|410.32941187888||410.32941187888|397.53267986542|392.90298474901|382.0164882521|382.0164882521|382.0164882521|380.20817521989|372.54467267091|372.54467267091|366.30813708197|366.30813708197|354.36460150492|349.10510803606|345.07296433157|345.07296433157|333.48204702477|305.0531429676|305.0531429676|||305.0531429676|300.16046535088|300.16046535088|300.16046535088|296.5656997347|296.5656997347|296.5656997347|296.5656997347|273.58568240849|273.58568240849|273.58568240849|269.69519352083|-353.53385523206|-353.53385523206|-353.53385523206|-353.53385523206|-353.53385523206|-381.24179014019|-381.24179014019|-399.51714482489|-399.51714482489|-430.61906947231|-443.15932487088|-443.15932487088|-447.61224439816|-447.61224439816|-447.61224439816|-447.61224439816|-447.61224439816|-447.61224439816|-458.54696399058|-470.3271040191|-470.3271040191|-475.91899598857|-489.60661802406|-489.60661802406|-489.60661802406|-489.60661802406|-489.60661802406|-489.60661802406|-489.60661802406|-489.60661802406|-489.60661802406|-489.60661802406|-489.60661802406|-489.60661802406|-489.60661802406|-489.60661802406|-489.60661802406|-489.60661802406|-496.3406866934|-517.98964170903|-556.81628518072|506.06631609875|506.06631609875|502.87924010972|501.89360012191|489.86246928631|489.86246928631|485.48607698479|481.51230776088|480.87478640098|479.27754044553|478.22892406274|468.57603229736|-495.38001403809|-495.38001403809|-495.38001403809|-495.38001403809|-497.70002746582|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165|3734.4646249165||3734.4646249165|3734.4646249165|3467.5160600201|3303.734281285|3303.734281285|3303.734281285|3303.734281285|3303.734281285|3303.734281285|3303.734281285|3303.734281285|3303.734281285|3290.7591631533|3290.7591631533|3239.3924376833|3201.5288288712|3126.7487340106|3087.5512377349|3087.5512377349|3058.5081683193|3058.5081683193|3058.5081683193|3058.5081683193|3058.5081683193|3058.5081683193|3058.5081683193|3058.5081683193|3044.4754585732|3044.4754585732|2998.2366799025|2998.2366799025|2998.2366799025|2998.2366799025|2998.2366799025|2998.2366799025|2998.2366799025|2998.2366799025|2998.2366799025|2998.2366799025|2998.2366799025|2998.2366799025|2959.735213455|2955.3458840405|2955.3458840405|2955.3458840405|2955.3458840405|2955.3458840405|2955.3458840405|2955.3458840405|2955.3458840405|2955.3458840405|2955.3458840405|2955.3458840405|2955.3458840405|2955.3458840405|2955.3458840405|2955.3458840405|2955.3458840405|2955.3458840405|2874.9033576636|2874.9033576636|2874.9033576636|2860.5043685734|2860.5043685734|2860.5043685734|2852.240616429|2852.240616429|2852.240616429|2852.240616429||2792.8274965318|2792.8274965318|2760.8341371814|2760.8341371814|2760.8341371814|2760.8341371814|2760.8341371814|2760.8341371814|2760.8341371814|2753.803460258||2625.4848695792|2504.2109851878|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|||-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-2960.2549982222|-3104.4904982417|-3121.6053550342|-3500.1992551595|-3522.9003707723|-3522.9003707723|-3842.9036563662|-3842.9036563662|-3842.9036563662|-3842.9036563662|-3842.9036563662|-3842.9036563662|-3977.4276466135|-4009.1137940888|-4138.8436959059|-4147.8843257461|-4291.3157547353|3952.8355331923|3952.8355331923|3944.4982769351|3944.4982769351|3944.4982769351|3936.4459478967|3933.5157884616|3899.7734455767|3899.7734455767|3899.7734455767|3899.7734455767|3899.7734455767|3899.7734455767|3899.7734455767|3899.7734455767|3899.7734455767|3899.7734455767|3899.7734455767|3899.7734455767|3899.7734455767|3899.7734455767|3899.7734455767|3878.0334354042|3878.0334354042|3878.0334354042|3801.1398387087|3775.3325274932|3717.956538252|3710.1802112305|-3861.4803466797|-3861.4803466797|-3861.4803466797|-3861.4803466797|-3861.4803466797|-3878.1671142578|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|142.28115265685|142.28115265685|142.28115265685|142.28115265685|142.28115265685|142.28115265685|142.28115265685|142.28115265685|142.28115265685|142.28115265685|142.28115265685|142.28115265685|142.28115265685|142.28115265685|142.28115265685|141.83017172104|139.1531319082|139.1531319082|139.1531319082|139.1531319082|139.1531319082|139.1531319082|139.1531319082|139.1531319082|138.44515479938||138.44515479938|138.44515479938|138.20095872163|138.20095872163|137.94966543273|137.94966543273|137.94966543273|137.94966543273|137.94966543273|137.84845943534|136.86396090282|136.31728179469|136.04142811579|135.63325047805|134.48691649254|134.48396191007|134.48396191007|134.48396191007|134.48396191007|134.48396191007|134.48396191007|134.48396191007|134.48396191007|134.48396191007|134.48396191007|134.48396191007|134.48396191007|134.48396191007|134.48396191007|134.04818009674|133.29175874193|131.88306004692|130.9234063591|129.66410361537|129.66410361537|129.66410361537|129.66410361537|129.66410361537|129.66410361537|129.66410361537|129.66410361537|129.66410361537|129.66410361537|129.66410361537|129.66410361537|129.66410361537|129.66410361537|129.66410361537|129.3496677744|128.852687903|128.852687903|128.852687903|128.852687903|128.852687903|128.852687903|128.852687903|128.852687903|128.852687903|128.66502896476|127.42519019631|125.91643294788|124.86049142918|122.76721134275|122.35370037989|122.35370037989|120.7374523264|120.50690395521|120.50690395521|118.76055582019||115.66185567613|115.52044675346|115.23382608091|114.68203355642|112.71801208757|112.59067370402|112.59067370402|112.59067370402|112.3683371248|112.3683371248||111.28517152898|111.28517152898|111.28517152898|111.28517152898|111.28517152898|111.28517152898|110.52643841762|108.7057404944|107.70768710736|107.53014047017|106.14148849701|106.14148849701|106.14148849701|106.14148849701|106.14148849701|106.14148849701|106.14148849701|106.14148849701|||104.688325079|101.5648010657|99.411447781742|-117.46904638484|-117.46904638484|-117.46904638484|-117.46904638484|-117.46904638484|-117.46904638484|-117.46904638484|-117.46904638484|-117.46904638484|-117.46904638484|-117.46904638484|-117.46904638484|-117.46904638484|-120.08560560229|-124.8529514525|-126.4892794527|-132.62975766012|-134.14417348249|-140.07130310649|-142.02367350916|-142.59296742921|-147.4766033667|-147.4766033667|-147.4766033667|-147.4766033667|-147.4766033667|-147.4766033667|-152.32067156033|-153.57852310822|-156.20947249383|-156.90735947258|-159.54661492912|-159.7290194473|-159.7290194473|-159.7290194473|-159.7290194473|-159.7290194473|-159.7290194473|-159.7290194473|-159.7290194473|-159.7290194473|-159.7290194473|-159.7290194473|-159.7290194473|-159.7290194473|-159.7290194473|-160.58638879561|-160.95195390674|-162.36189875157|-162.36189875157|-163.13896704102|-163.13896704102|-163.13896704102|-163.13896704102|-163.13896704102|-163.13896704102|-163.13896704102|-163.13896704102|-163.13896704102|-163.13896704102|-163.13896704102|-163.13896704102|-163.13896704102|-163.13896704102|-163.63218170166|-163.82464447021|-164.82653045654|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|273.32325259687|273.32325259687|273.32325259687|273.32325259687|273.32325259687|273.32325259687|273.32325259687|273.32325259687|273.32325259687|273.32325259687|273.32325259687|273.32325259687|273.32325259687|273.32325259687|273.32325259687|272.16973338128|267.98443174363|-293.96351331996|-293.96351331996|-293.96351331996|-293.96351331996|-293.96351331996|-295.62204693334|271.83681841495|271.83681841495||271.83681841495|271.83681841495|271.83681841495|271.83681841495|271.83681841495|271.83681841495|271.83681841495|271.83681841495|271.83681841495|271.83681841495|271.83681841495|271.83681841495|271.83681841495|265.57813909983|265.53989648066|265.53989648066|265.53989648066|-289.21342732792|-289.21342732792|-289.21342732792|-289.21342732792|-290.44575285784|264.93494709409|264.93494709409|264.93494709409|264.93494709409|264.93494709409|264.93494709409|264.93494709409|264.93494709409|264.93494709409|264.93494709409|264.75493524777|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|259.18527914119|254.53679324335|239.31768937847|232.87416061583|-261.26969418294|-261.26969418294|-261.26969418294|-261.26969418294|-261.26969418294|-261.26969418294||-261.26969418294|-261.26969418294|-261.26969418294|-261.26969418294|-261.26969418294|-261.26969418294|-261.26969418294|-269.02555623485|-269.02555623485|-269.02555623485||-269.02555623485|-269.02555623485|-269.02555623485|-269.02555623485|-272.59883944283|-272.59883944283|-272.59883944283|-272.59883944283|-272.59883944283|-272.59883944283|-277.36464677132|-281.83101763639|-281.83101763639|-281.83101763639|-281.83101763639|-281.83101763639|-281.83101763639|-281.83101763639|||-281.83101763639|-281.83101763639|-281.83101763639|-281.83101763639|-281.83101763639|-281.83101763639|-281.83101763639|-281.83101763639|-281.83101763639|-281.83101763639|-281.83101763639|-281.83101763639|-281.83101763639|-281.83101763639|-281.83101763639|-281.83101763639|-296.32113345369|-310.25511484067|-310.25511484067|-334.45011912364|-336.81846291245|-362.35996567394|-362.35996567394|-364.20441030558|-377.61546382965|-381.16619373924|-381.16619373924|-381.16619373924|-381.78862796161|-381.78862796161|-391.82568735915|-397.34410174508|-406.51345065588|-408.7944031132|-416.56190471416|-416.56190471416|-416.56190471416|-416.56190471416|-416.56190471416|-416.56190471416|-416.56190471416|-416.56190471416|-416.56190471416|-416.56190471416|-416.56190471416|-416.56190471416|-416.56190471416|-416.56190471416|-416.56190471416|-418.85932222744|-419.63005413135|-419.63005413135|-419.63005413135|-419.63005413135|-422.32272799282|-422.32272799282|-422.32272799282|-422.32272799282|-422.32272799282|-422.32272799282|-422.69137067561|-424.73376072518|-426.67106018066|-426.67106018066|-426.67106018066|-426.67106018066|-426.67106018066|-426.67106018066|-426.67106018066|-430.50007629395|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|472.58035015739|472.58035015739|472.58035015739|472.58035015739|472.58035015739|457.16683837746|-487.50921867163|-487.50921867163|-487.50921867163|-487.50921867163|-487.50921867163|-487.50921867163|459.26403233229|459.26403233229|459.26403233229|459.26403233229|459.26403233229|459.26403233229|459.26403233229|459.26403233229|459.26403233229|459.26403233229|459.26403233229|459.26403233229|459.26403233229||459.26403233229|459.26403233229|459.26403233229|459.26403233229|459.26403233229|459.26403233229|459.26403233229|459.26403233229|459.26403233229|459.26403233229|453.50005125137|450.33695121548|450.33695121548|450.33695121548|450.33695121548|443.69942787777|439.70153309118|436.60544788999|436.60544788999|430.03416837765|429.70848684048|429.70848684048|427.03311295832|427.03311295832|420.24391324679|420.24391324679|420.24391324679|414.40236576574|413.08595518025|410.62884620994|407.79871055119|404.80967703388|404.16631222351|397.95146412964|397.61214282905|397.46183725458|397.46183725458|397.46183725458|396.50872406542|392.18302138182|386.43686420354|386.43686420354|373.19096599059|-400.04520811324|-400.04520811324|-400.04520811324|-400.04520811324|-400.04520811324|-400.04520811324|-400.04520811324|-400.04520811324|-400.04520811324|-400.04520811324|-400.04520811324|-400.04520811324|-400.04520811324|-400.04520811324|359.04545292072|359.04545292072|359.04545292072|359.04545292072|359.04545292072|359.04545292072|359.04545292072|356.98938670879|344.83821355772|335.73689717134|332.10492779238|328.99770351497||319.23543629213|316.04493463882|308.28882745514|305.69624853468|305.69624853468|305.69624853468|305.69624853468|305.69624853468|301.49583679146|298.9664837991||298.9664837991|298.9664837991|298.9664837991|298.9664837991|298.9664837991|298.9664837991|296.43498199899|295.0444078282|286.17768201072|282.35767615527|282.35767615527|275.66963813802|275.02676400101|272.83616647627|266.17909251215|-320.58825556045|-320.58825556045|-320.58825556045|||-320.58825556045|-320.58825556045|-320.58825556045|-320.58825556045|-320.58825556045|-320.58825556045|-320.58825556045|-320.58825556045|-320.58825556045|-320.58825556045|-320.58825556045|-320.58825556045|-320.58825556045|-320.58825556045|-320.58825556045|-320.58825556045|-328.62223196167|-328.62223196167|-328.62223196167|-336.17187281178|-336.17187281178|-341.37913413955|-341.37913413955|-341.37913413955|-352.67682961307|-356.41258983128|-356.41258983128|-356.41258983128|-356.41258983128|-356.41258983128|-356.41258983128|-366.51953103269|-378.65503753253|-381.97781778516|-389.36837179894|-389.36837179894|-389.36837179894|-389.36837179894|-389.36837179894|-389.36837179894|-389.36837179894|-389.36837179894|-389.36837179894|-389.36837179894|-389.36837179894|-389.36837179894|-389.36837179894|-389.36837179894|-389.36837179894|-393.95931013684|-395.80012020594|-395.80012020594|-395.80012020594|-396.00568776137|-397.4452045929|-397.4452045929|-397.4452045929|-397.4452045929|-397.4452045929|-397.4452045929|-397.4452045929|-397.4452045929|-397.4452045929|-397.4452045929|-397.4452045929|-416.18196105957|-416.18196105957|-416.18196105957|-416.18196105957|-417.89994812012|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|229.5740317376|215.93224663553|213.36360279517|203.82133183431|-246.11696538399|-246.11696538399|-246.11696538399|-246.11696538399|-246.11696538399|-246.11696538399|-246.11696538399|-254.09824360157|-258.55086674452|-264.05498199405|-264.05498199405|-268.93435668881|-277.30252922834|-286.1975609204|-286.1975609204|-292.89174147677|-294.52885826614|-294.52885826614|-294.52885826614|-294.52885826614|-302.09230304853||-306.57920672737|-306.57920672737|-308.21311428637|-309.73180580393|-309.73180580393|-309.73180580393|-309.73180580393|-314.79358645714|-314.79358645714|-314.79358645714|-314.79358645714|-314.79358645714|-314.79358645714|-314.79358645714|-314.79358645714|-314.79358645714|-314.79358645714|-314.79358645714|-314.79358645714|-324.40954220335|-324.8267061655|-324.8267061655|-324.8267061655|-324.8267061655|-324.8267061655|-324.8267061655|-324.8267061655|-324.8267061655|-324.8267061655|-324.8267061655|-324.8267061655|-324.8267061655|-324.8267061655|-324.8267061655|-331.08238776431|-331.08238776431|-342.942620445|-342.942620445|-355.45562699184|-364.16034323799|-364.16034323799|-364.16034323799|-364.16034323799|-364.16034323799|-365.55555647863|-371.23699234166|-371.23699234166|-389.16889496024|-389.35432264734|-394.60478530911|-411.7386578033|-414.67304536414|-414.67304536414|-423.87560867283|-428.55066918238|-447.40074590956|-456.77805216351|383.51764212007|383.51764212007|383.51764212007|364.56959184402|-418.44744191435|-418.44744191435|-418.44744191435|-418.44744191435|-418.44744191435|-418.44744191435|-418.44744191435|-418.44744191435||-418.44744191435|-418.44744191435|-418.44744191435|-418.44744191435|-418.44744191435|-418.44744191435|-418.44744191435|-436.55937285188|373.9954000488|373.9954000488||373.9954000488|373.9954000488|373.9954000488|373.9954000488|373.9954000488|373.9954000488|367.80043263072|353.8238195273|349.42759427458|335.27188847543|335.27188847543|335.27188847543|335.27188847543|332.49675821563|332.49675821563|332.49675821563|332.49675821563|332.49675821563|||332.49675821563|318.37416663987|303.74906556719|291.05715772912|291.05715772912|291.05715772912|291.05715772912|291.05715772912|291.05715772912|291.05715772912|291.05715772912|-390.7532840622|-390.7532840622|-390.7532840622|-390.7532840622|-390.7532840622|-390.7532840622|-390.7532840622|-390.7532840622|-420.38367969466|-420.38367969466|-452.0707657279|-452.26463756314|-452.26463756314|-471.42847336388|-490.31497752508|-493.36664440721|-496.34230221241|-496.34230221241|-496.34230221241|-513.4247846441|-517.9775439188|-526.12504099973|-537.24504745412|-544.54783681155|-544.97170104314|-544.97170104314|-544.97170104314|-555.40690103426|-568.45433495723|-585.70479830859|-595.26090599826|-607.40100666474|-609.54446364984|-618.82939266215|-627.99083189129|-627.99083189129|-627.99083189129|-627.99083189129|-642.23430648511|-647.54919619765|-657.34355200889|-660.95004288455|-660.95004288455|-660.95004288455|-660.95004288455|-660.95004288455|-660.95004288455|-663.40782691925|-664.84867935146|-665.24518924251|-667.69998168945|-667.69998168945|-667.69998168945|-667.69998168945|-667.69998168945|-667.69998168945|-667.69998168945|-667.69998168945|-667.69998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|-523.87678165087|-523.87678165087|-523.87678165087|-523.87678165087|-529.61640527125|-531.09619660285|-531.09619660285|-537.65910238587|-542.55276883569|-542.55276883569|-542.55276883569|-542.55276883569|-542.55276883569|-542.55276883569|-542.55276883569|-542.55276883569|-542.55276883569|-545.09672693158|-545.09672693158|-545.09672693158|-545.09672693158|-545.09672693158|-545.09672693158|-545.09672693158|-545.09672693158||506.58580822966|506.58580822966|506.58580822966|506.58580822966|502.56036933287|500.97100599833|500.97100599833|500.97100599833|500.97100599833|496.7566943547|495.02969565887|494.45520247904|491.63910844025|486.47680343188|473.95481300235|473.95481300235|473.95481300235|473.95481300235|461.55373174123|-505.49484287068|-505.49484287068|-505.49484287068|-505.49484287068|-505.49484287068|-505.49484287068|-505.49484287068|-505.49484287068|-505.49484287068|-505.49484287068|-505.49484287068|-505.49484287068|-505.49484287068|-505.49484287068|-505.49484287068|-511.53930969941|-511.53930969941|-518.53922526822|-521.7800141748|-521.7800141748|-521.7800141748|-521.7800141748|-522.30927886887|-522.30927886887|-525.20306529862|-525.20306529862|-525.20306529862|-525.20306529862|-535.21452310199|487.58253859937|487.58253859937|487.58253859937|487.58253859937|487.58253859937|487.58253859937|487.58253859937|487.58253859937|487.58253859937|487.58253859937|482.6028111716|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362||475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362||475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|475.08218664362|472.32463894105|-543.86142360108|-543.86142360108|-543.86142360108|||-543.86142360108|-543.86142360108|-543.86142360108|-543.86142360108|-543.86142360108|-543.86142360108|-543.86142360108|-543.86142360108|-543.86142360108|-543.86142360108|-543.86142360108|-543.86142360108|-543.86142360108|-543.86142360108|-548.64106026523|-548.64106026523|-548.64106026523|-563.09080478136|-563.09080478136|-578.5726068219|-578.5726068219|-608.35842828844|-620.38161140122|-621.74626133881|-643.32915892029|-656.82130193075|-661.87921216047|-666.24356499818|-667.79575933236|-667.79575933236|627.23857158619|627.23857158619|627.23857158619|627.23857158619|627.23857158619|627.23857158619|627.23857158619|627.23857158619|627.23857158619|627.23857158619|627.23857158619|627.23857158619|624.57671276605|624.57671276605|624.57671276605|621.16303249505|618.48670955396|617.02412918647|611.57565623676|611.57565623676|611.57565623676|611.57565623676|611.57565623676|611.57565623676|611.57565623676|608.79340102834|608.79340102834|608.05041384876|606.93603044285|584.40667539982|-623.25009155273|-623.25009155273|-623.25009155273|-623.25009155273|-623.25009155273|-623.25009155273|-623.25009155273|-623.25009155273|-623.25009155273|-623.25009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|868.34219374696|868.34219374696|868.34219374696|868.34219374696|868.34219374696|868.34219374696|868.34219374696|868.34219374696|868.34219374696|868.34219374696|868.34219374696|868.34219374696|868.34219374696|868.34216324532|861.26903636416|854.18982217003|833.02418324339|819.24241931558|817.30220866336|807.78204255781|802.21561586284|800.82495948297|800.82495948297|789.50993761996|785.04836968864||785.04836968864|785.04836968864|784.84563866428|784.84563866428|784.84563866428|784.84563866428|784.84563866428|784.84563866428|784.84563866428|784.84563866428|784.84563866428|784.84563866428|784.84563866428|778.81596595173|778.81596595173|778.81596595173|778.81596595173|778.81596595173|774.10867567653|774.10867567653|774.10867567653|774.10867567653|774.10867567653|774.10867567653|774.10867567653|774.10867567653|774.10867567653|774.10867567653|774.10867567653|774.10867567653|774.10867567653|774.10867567653|774.10867567653|774.10867567653|774.10867567653|765.04140696703|765.04140696703|765.04140696703|765.04140696703|765.04140696703|765.04140696703|765.04140696703|765.04140696703|765.04140696703|765.04140696703|765.04140696703|754.01686878997|754.01686878997|754.01686878997|749.17557367811|749.17557367811|749.17557367811|749.17557367811|749.17557367811|749.17557367811|749.17557367811|749.17557367811|749.17557367811|749.17557367811|749.17557367811|745.80619297568|741.83577241438|735.14640945348|733.21823272608|730.39195161328|730.39195161328|730.39195161328|718.97826370118|715.97135908204||692.91465304905|692.91465304905|689.20516462915|685.6724051435|678.6748579828|668.0672333802|668.0672333802|668.0672333802|663.90309324146|655.47165457276||647.8411631632|647.8411631632|647.8411631632|647.8411631632|647.8411631632|647.8411631632|647.8411631632|633.02462207478|616.42986437128|606.71792624082|606.71792624082|603.53349327472|603.53349327472|603.53349327472|602.98165919413|596.34601468365|596.34601468365|596.34601468365|||581.89775286031|573.77250674125|573.77250674125|546.88327707578|544.21610893748|544.21610893748|544.21610893748|544.21610893748|544.21610893748|544.21610893748|525.15484814668|513.0609423852|-619.90463541601|-619.90463541601|-619.90463541601|-619.90463541601|-628.61016144856|-635.4569758793|-635.4569758793|-673.45219542144|-675.88078611823|-691.28197901483|-699.65551337189|-699.65551337189|-726.55336039803|-727.701205613|-727.701205613|-727.701205613|-727.701205613|-727.701205613|-761.22356179222|-766.02617976913|-775.00687861718|-781.63374493163|-798.04304178602|-814.59005714397|-823.0423174538|-823.85810880283|-832.76798828128|-832.76798828128|-832.76798828128|-832.76798828128|-832.76798828128|-832.76798828128|-832.76798828128|-832.76798828128|-832.76798828128|-832.76798828128|-832.76798828128|-836.24220920142|-838.26912133491|-847.27552504937|-847.27552504937|-851.03223689839|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-857.02295532227|-861.92495727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-68.368330848682|-71.300745951322|-74.51293244537||-76.558905126611|-77.549510019065|-77.549510019065|-77.549510019065|-77.549510019065|-77.549510019065|-77.549510019065|-78.488971613073|-78.488971613073|-78.488971613073|-78.854410275512|-79.274121169342|-79.274121169342|-79.274121169342|-79.274121169342|-79.274121169342|-79.274121169342|-79.274121169342|-79.274121169342|-79.274121169342|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|63.198094539493|62.149922667444|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307||58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307||58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|||58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|58.342518964307|48.81300265579|-89.346093408709|-89.346093408709|-89.346093408709|-89.346093408709|-89.346093408709|-89.346093408709|-89.346093408709|-98.328996491041|-105.55999525345|-107.37221270972|-113.7190900665|-113.7190900665|-117.16065701968|-120.1529518711|-125.81439003541|-126.48265525581|-128.85995588253|-128.85995588253|-128.85995588253|-135.06328656883|-144.32587133747|-147.42874491327|-148.75694404832|-151.05454358394|-151.05454358394|-151.05454358394|-151.05454358394|-151.05454358394|-151.05454358394|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-152.06674684217|-153.08527664267|-153.27697228417|-154.25800994873|-154.25800994873|-154.25800994873|-154.25800994873|-154.25800994873|-157.40001068115|-160.00000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|-242.8246783549|-242.8246783549|-243.61630284062|-243.78653664046|-243.78653664046|-243.78653664046|-243.78653664046|-244.62817429872|-244.62817429872|-244.62817429872|-244.62817429872|-244.62817429872|-244.62817429872|-244.62817429872|-244.62817429872|-244.62817429872|-244.62817429872|-244.62817429872|-244.62817429872|-244.62817429872|-244.62817429872|-244.62817429872|-244.62817429872|-244.62817429872|-246.75352530315||-249.39992411749|-254.06035574958|-257.39817936205|-264.99721845612|-264.99721845612|-264.99721845612|-265.18028722995|-265.18028722995|-265.18028722995|-265.18028722995|-265.76699636855|-265.76699636855|-265.76699636855|-265.76699636855|-265.76699636855|-265.76699636855|-265.76699636855|-265.76699636855|-265.76699636855|-265.76699636855|-269.17444905614|-270.42030142972|-270.42030142972|-271.19072505806|-271.19072505806|243.82737478802|243.82737478802|243.82737478802|243.82737478802|243.82737478802|243.82737478802|243.82737478802|243.82737478802|243.82737478802|243.82737478802|243.82737478802|243.82737478802|243.82737478802|243.82737478802|243.82737478802|243.57112672582|243.57112672582|243.57112672582|243.57112672582|243.57112672582|243.57112672582|243.57112672582|243.57112672582|243.57112672582|243.57112672582|241.10592246337|236.5181415907|235.98716316295|235.98716316295|229.98707689314|229.98707689314|229.98707689314|229.98707689314|229.98707689314|229.98707689314|229.98707689314|225.1904139416|224.11755773421|224.11755773421|224.11755773421|224.11755773421|224.11755773421|224.11755773421|224.11755773421||224.11755773421|224.11755773421|224.11755773421|224.11755773421|224.11755773421|224.11755773421|224.11755773421|224.11755773421|224.11755773421|224.11755773421||222.60486937059|222.60486937059|222.60486937059|222.60486937059|222.60486937059|222.60486937059|222.60486937059|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|||-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|-258.92858690729|209.06389522654|209.06389522654|209.06389522654|209.06389522654|209.06389522654|209.06389522654|-247.25852170277|-247.25852170277|-261.18057553292|-271.62287306256|-271.73323971279|-271.73323971279|-271.73323971279|-271.73323971279|-281.1813744069|-286.31374364438|-294.44165045615|270.15297088175|270.15297088175|270.15297088175|270.15297088175|270.15297088175|270.15297088175|266.67052204906|259.03785709768|259.03785709768|259.03785709768|251.17614603654|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-270.64905413818|-276.22507019043|-276.22507019043|-280.70007324219|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|814.32103892678|814.32103892678|814.32103892678|814.32103892678|814.32103892678|814.32103892678|814.32103892678|814.32103892678|814.32103892678|814.32103892678|814.32103892678|814.32103892678|814.32103892678|814.32103892678|814.32103892678|814.32103892678|814.32103892678|814.32103892678|814.32103892678|814.32103892678|810.08115653322|808.7487780109|808.7487780109|808.7487780109|783.39757765258||783.39757765258|781.36395346815|768.34883718683|764.46745798537|761.25550887263|751.78389874737|-880.23701572947|-880.23701572947|-880.23701572947|-880.23701572947|-880.23701572947|-880.23701572947|-880.23701572947|-880.23701572947|-880.23701572947|-880.23701572947|-880.23701572947|-880.23701572947|-880.23701572947|-880.23701572947|-880.23701572947|-880.23701572947|-907.0411285883|-939.26792065367|-947.85857557439|-967.6726313077|-988.91185108408|-994.04203071842|-1013.5467007982|-1037.083865416|-1076.9196065929|937.02641739731|937.02641739731|937.02641739731|937.02641739731|937.02641739731|937.02641739731|937.02641739731|937.02641739731|937.02641739731|935.49094740409|935.49094740409|922.07490753235|922.07490753235|922.07490753235|922.07490753235|922.07490753235|922.07490753235|922.07490753235|919.17571696216|919.17571696216|919.17571696216|919.17571696216|919.17571696216|919.17571696216|919.17571696216|919.17571696216|919.17571696216|919.17571696216|919.17571696216|865.48412385444|835.2157040223|820.58551667625|-1001.8595599869|-1001.8595599869|-1001.8595599869|-1001.8595599869|-1001.8595599869|-1001.8595599869||-1001.8595599869|-1001.8595599869|-1001.8595599869|-1033.7328444299|-1034.0920493666|-1042.0488512447|-1042.0488512447|-1095.8402763396|-1105.4904844528|-1123.2031858504||-1127.3924287226|-1144.2138096918|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|||-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1152.151453693|-1294.7793929922|-1440.8128771207|-1440.8128771207|-1529.1865491229|-1582.7628323587|-1647.6701634058|-1647.6701634058|-1684.6890704509|-1758.6545227233|-1806.893914137|1628.2687461388|1628.2687461388|1628.2687461388|1628.2687461388|1628.2687461388|1628.2687461388|1628.2687461388|1628.2687461388|1628.2687461388|1628.2687461388|1628.2687461388|1628.2687461388|1628.2687461388|1628.2687461388|1533.9652734875|1480.7548333162|1480.7548333162|1480.7548333162|-1612.9697909728|-1612.9697909728|-1612.9697909728|-1612.9697909728|-1612.9697909728|-1612.9697909728|-1612.9697909728|-1612.9697909728|-1612.9697909728|-1614.2997677476|-1638.9441863862|-1653.5490959847|-1664.943439983|-1666.27048887|-1679.8856059326|-1679.8856059326|-1679.8856059326|-1679.8856059326|-1679.8856059326|-1679.8856059326|-1679.8856059326|-1679.8856059326|-1683.4840065918|-1720.8099951172|-1727.1|-1766.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|98.020336967273|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209||97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.607858865209|97.253765997875|97.253765997875|97.253765997875|97.253765997875|96.267744105525|96.267744105525|95.586638439132|95.586638439132|95.586638439132|95.586638439132|95.255903655106|93.827582922042|93.545815351341|92.787297234894|92.787297234894|92.787297234894|92.787297234894|92.787297234894|92.787297234894|92.787297234894|92.787297234894|92.535888444452|92.394041528077|92.394041528077|92.394041528077|92.394041528077|92.394041528077|92.394041528077|92.394041528077|92.394041528077|92.394041528077|91.562453470595|91.47972362347|91.426241427743|90.063374552554|89.595306221452|89.320452014859|89.320452014859|88.617170007423|88.535743350668||87.308322081943|87.308322081943|86.53147330326|85.957192050552|85.907993540869|83.894908182194|83.894908182194|83.894908182194|83.894908182194|83.81100934564||82.603672418747|82.603672418747|82.603672418747|82.603672418747|82.603672418747|82.603672418747|82.603672418747|81.404082838864|79.767168221839|78.06623640812|78.06623640812|78.03190856625|78.03190856625|78.03190856625|77.414778133778|76.327545161312|76.327545161312|76.327545161312|||76.280384058494|74.711532163111|74.366145610243|70.578775935074|69.136523958709|69.136523958709|69.136523958709|69.136523958709|-83.222342252009|-83.222342252009|-83.222342252009|-83.222342252009|-83.222342252009|-83.222342252009|-83.222342252009|-83.222342252009|-84.967072750984|-88.461536498053|-88.461536498053|-92.067882696767|-92.067882696767|-95.638208709326|-95.638208709326|-95.638208709326|-98.39463114865|-98.39463114865|-98.39463114865|-98.39463114865|-98.39463114865|-98.39463114865|-101.52037763736|-102.03530788578|-103.08201154247|-104.32300624334|99.321879970156|99.321879970156|98.883786921752|98.883786921752|98.883786921752|98.540064534713|98.540064534713|98.540064534713|-102.69423318266|-102.69423318266|-102.69423318266|-102.69423318266|-102.69423318266|-102.69423318266|-102.69423318266|-102.823325532|-103.42035949817|-104.13069369605|-104.13069369605|-104.26990749892|100.13934461993|100.13934461993|100.13934461993|100.13934461993|100.13934461993|99.332682105368|-102.64325637817|-102.64325637817|-102.64325637817|-102.64325637817|-102.64325637817|-102.64325637817|-102.64325637817|-102.64325637817|-102.64325637817|-103.01473617554|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|-103.60347757029|-103.60347757029|-103.60347757029|-103.60347757029|-103.60347757029|-103.60347757029|-103.60347757029|-103.60347757029|-103.60347757029|-103.60347757029|-103.93552959945|-108.35947617983|-109.73053073326|-111.28392473238|-112.29547189095|-113.02274357852|-114.29416144751|-114.44266269117|-114.44266269117|-116.52468882293|-116.52468882293|-116.52468882293|-116.52468882293|-116.52468882293|-119.16561191993||-119.16561191993|-119.16561191993|-119.16561191993|-119.16561191993|-119.16561191993|-119.16561191993|-119.99401080296|-120.11692220057|-120.11692220057|-120.11692220057|-120.11692220057|-120.11692220057|-120.11692220057|-120.11692220057|-120.11692220057|-120.11692220057|-121.78365174088|-121.78365174088|-121.78365174088|-121.78365174088|-122.71627766063|-123.79586491507|-126.22167945899|-126.22167945899|-126.22167945899|-126.22167945899|-127.24632005801|-127.24632005801|-127.24632005801|-127.24632005801|-127.24632005801|-127.24632005801|-127.24632005801|-127.24632005801|-127.24632005801|-127.24632005801|-127.24632005801|-128.26035404327|-128.53715401444|-128.53715401444|-128.53715401444|-128.53715401444|-128.53715401444|-128.53715401444|-128.53715401444|-128.53715401444|-128.53715401444|-132.19127994945|114.3741497231|114.3741497231|114.3741497231|114.3741497231|114.3741497231|114.3741497231|114.3741497231|114.3741497231|114.3741497231|114.3741497231|114.3741497231|114.3741497231|111.08127935203|106.20808662609|105.76120995631|103.99022896147|103.90603118015|103.90603118015|103.90603118015|98.694477664897|92.632196439051||89.072282549025|89.072282549025|89.072282549025|89.072282549025|89.072282549025|89.072282549025|89.072282549025|89.072282549025|89.072282549025|89.072282549025||89.072282549025|89.072282549025|89.072282549025|89.072282549025|89.072282549025|89.072282549025|85.091985645428|-105.5129530131|-105.5129530131|-105.5129530131|-105.5129530131|-105.5129530131|-108.15217401575|-109.23509310719|-109.23509310719|-109.23509310719|-109.23509310719|-109.23509310719|||-109.23509310719|-109.23509310719|-109.23509310719|-109.23509310719|-109.23509310719|-109.41295677344|-109.41295677344|-109.41295677344|-109.41295677344|-109.41295677344|-109.41295677344|-109.41295677344|-109.41295677344|-109.41295677344|-109.41295677344|-109.41295677344|-113.60883941827|-119.39982138936|-120.30257957582|-130.04096080791|-130.04096080791|-140.34773606207|-141.9321409732|-141.9321409732|-150.5601550771|-155.97684094124|-158.77426737341|-163.23474606974|-166.37749766755|-168.29500049405|-175.08222287289|-178.83246626448|-183.33940818124|-185.56378944508|171.16071740504|171.16071740504|-179.44119034534|-179.44119034534|-179.44119034534|-179.44119034534|-179.44119034534|-179.44119034534|-179.44119034534|-179.44119034534|-179.44119034534|-179.44119034534|-179.44119034534|-179.44119034534|-179.44119034534|-180.02147232757|-180.02147232757|-180.46058194119|-180.46058194119|-180.80841824168|-183.1199617341|-183.1199617341|-183.52192720401|-183.52192720401|-185.16103144738|-187.20496645205|-187.20496645205|-189.70941808746|-190.46934803907|-190.82371254965|-191.78798065186|-191.78798065186|-191.78798065186|-191.78798065186|-191.78798065186|-194.07498168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|450.59803806108|-495.76348762536|-495.76348762536|-495.76348762536|-495.76348762536|-495.76348762536|-495.76348762536|-495.76348762536|-495.76348762536|-495.76348762536|-512.6538836164|-541.24320673089|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833||488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|488.16477616833|486.81639558526|484.54123244186|484.54123244186|484.54123244186|484.54123244186|484.54123244186|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|474.16024003195|473.24695317135|463.57439715979|449.8504213505|438.75156340919|430.33006362632|430.33006362632|430.33006362632|430.33006362632|430.33006362632|429.70431079546||429.70431079546|429.70431079546|429.70431079546|429.70431079546|429.70431079546|429.70431079546|429.70431079546|429.70431079546|429.70431079546|429.70431079546||429.70431079546|429.70431079546|429.70431079546|429.70431079546|429.70431079546|429.70431079546|429.70431079546|418.11142497239|-524.87717888163|-524.87717888163|-524.87717888163|-524.87717888163|-524.87717888163|-524.87717888163|-524.87717888163|-524.87717888163|-524.87717888163|-524.87717888163|||-524.87717888163|-524.87717888163|-524.87717888163|-524.87717888163|-524.87717888163|-542.71352802169|-552.12345011335|-552.12345011335|-552.12345011335|-552.12345011335|-552.12345011335|-552.12345011335|-552.12345011335|-552.12345011335|-552.6803058884|-552.6803058884|-572.02811053301|-592.48179205816|-619.65532132167|-696.72814158354|-707.97128104009|-779.05031796338|-788.41145897841|-790.17938869237|-824.24377131726|-825.02275264832|-825.02275264832|-825.02275264832|-825.02275264832|-825.02275264832|-836.183083726|-860.92230521422|-896.10920536497|818.49858458164|818.49858458164|818.49858458164|818.49858458164|815.02065767318|813.63407425383|805.10454797192|796.45407876532|796.45407876532|796.45407876532|796.45407876532|796.45407876532|796.45407876532|796.45407876532|779.38234636034|770.0939265965|770.0939265965|770.0939265965|770.0939265965|770.0939265965|770.0939265965|770.0939265965|770.0939265965|770.0939265965|768.14435786655|767.3854105147|758.01714178283|749.61517340561|744.76570984413|732.32582533679|-773.61996459961|-773.61996459961|-773.61996459961|-773.61996459961|-773.61996459961|-773.61996459961|-776.29995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|169.91634717578|167.30705224799|167.05228298821|166.83586744377|-171.59156897142|-171.59156897142|-171.59156897142|-171.59156897142|-171.59156897142|-171.59156897142|-171.59156897142|-171.59156897142|-171.59156897142|-171.83157196254|-171.83157196254|-172.21197170914|167.13947358369|167.13947358369|167.13947358369|167.13947358369|167.13947358369|167.13947358369|167.13947358369|167.13947358369|166.72164053651||166.30183214316|165.73314702919|165.69682436972|165.22818175693|165.22818175693|164.71920256155|164.71920256155|164.71920256155|164.71920256155|164.71920256155|164.71920256155|164.71920256155|164.71920256155|164.71920256155|164.71920256155|164.71920256155|164.37338447432|164.37338447432|164.37338447432|164.37338447432|164.37338447432|164.37338447432|164.37338447432|164.37338447432|164.37338447432|164.37338447432|164.37338447432|164.02597511985|163.56175665037|163.09038855385|162.6337645512|161.948632874|161.23181159178|161.01828388127|161.01828388127|158.54254154532|157.88060595557|157.62793012174|157.62793012174|157.62793012174|157.62793012174|157.62793012174|157.21584496126|157.21584496126|156.6731603899|156.51303273921|156.51303273921|156.51303273921|156.38114867481|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|155.9064431806|154.91676771857||154.6688430071|154.6688430071|154.32094226945|153.91215638174|153.52532358541|153.52532358541|153.52532358541|153.16583358376|153.16583358376|151.68426462377||151.05410632308|151.05410632308|151.05410632308|151.05410632308|151.05410632308|151.05410632308|151.05410632308|151.05410632308|151.05410632308|150.35444673118|150.35444673118|150.33383213473|150.33383213473|150.33383213473|150.33383213473|150.33383213473|150.33383213473|150.33383213473|||150.33383213473|150.33383213473|150.33383213473|149.23759668615|146.93599338826|143.34533119529|142.29480786157|141.53617906386|133.18353663345|128.81504070384|-145.60298284175|-145.60298284175|-145.60298284175|-145.60298284175|-145.60298284175|-145.60298284175|-157.00331426861|-161.10285712174|-161.10285712174|-161.63948699645|-161.63948699645|-161.63948699645|-161.63948699645|-162.09942999606|-163.37630594195|-163.37630594195|-163.37630594195|-163.37630594195|-163.37630594195|-163.37630594195|-166.25145104661|-167.3360561081|-167.64450705805|-168.96611895339|-169.75568681046|-170.84020980513|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-171.91449530962|-172.43332781662|-173.84702931366|-174.5422585907|-174.78528610229|-176.1580947876|-176.72399902344|-177.25|-177.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-352.00981018149|-352.00981018149|-352.00981018149|-352.00981018149|-359.9442226843|-366.08544201958|-366.08544201958|-372.91162157178|-386.99570942058|-401.12367269875|-437.47073387969|-437.63459090695|-437.63459090695|-437.63459090695|-437.63459090695|-437.63459090695|-441.45584176417|-441.45584176417|-441.45584176417|-441.45584176417|-441.45584176417|-453.45093020726|-457.42194910167|408.89851984699|408.89851984699||408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|408.89851984699|406.14279169197|394.08985102298|394.08985102298|394.08985102298|394.08985102298|390.29983141822|389.84426967747|389.48326219619|389.48326219619|389.48326219619|389.48326219619|389.48326219619|389.48326219619|389.48326219619|383.05340804657|383.05340804657|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|378.24105326793|368.24561169039|361.16178568084|336.33530487703|328.12126715225|328.12126715225|328.12126715225|322.35695672081|-386.5006197049||-386.5006197049|-386.5006197049|-386.5006197049|-386.5006197049|-386.5006197049|-389.62289789802|-392.39405545798|-405.22881602807|-428.60037379313|-434.42314370823||-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|||-434.42314370823|-434.42314370823|-434.42314370823|-434.42314370823|-439.21755849195|-439.21755849195|-439.21755849195|-439.21755849195|-439.21755849195|-439.21755849195|-439.21755849195|-439.21755849195|-439.21755849195|-439.21755849195|-439.21755849195|-439.21755849195|-475.5972953513|-479.08653274617|-479.08653274617|-518.47614220603|-528.58459906031|-540.35693788497|-540.35693788497|-540.35693788497|-565.72438356576|-580.82555346537|-580.82555346537|-580.82555346537|-580.82555346537|-580.82555346537|-592.55617051707|-602.28463390786|-615.51070434207|555.48801797166|555.48801797166|555.48801797166|555.48801797166|555.48801797166|555.48801797166|555.48801797166|555.48801797166|555.48801797166|555.48801797166|555.48801797166|542.48668663518|528.62409626131|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-562.97352811|-568.389|-568.389|-568.389|-568.389|-568.389|-576.335|-581.9|-588.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2163.3835153594|2086.0062063021|2048.1643665944|-2381.6517451784|-2381.6517451784|-2381.6517451784|-2381.6517451784|-2381.6517451784|-2381.6517451784|-2381.6517451784|-2485.2797168649|-2584.2889135975|-2584.2889135975|-2584.2889135975|-2584.2889135975|-2584.2889135975|-2584.2889135975|-2584.2889135975|-2584.2889135975|-2584.2889135975|-2584.2889135975|-2584.2889135975|-2584.2889135975|-2584.2889135975|-2584.2889135975||-2584.2889135975|-2584.2889135975|-2584.2889135975|-2591.8698432333|-2645.7405472016|-2645.7405472016|-2681.7697474957|-2681.7697474957|-2681.7697474957|-2681.7697474957|-2681.7697474957|-2681.7697474957|-2681.7697474957|-2803.4108305507|-2819.241766112|-2819.241766112|-2830.9698860279|-2830.9698860279|-2830.9698860279|-2830.9698860279|-2852.0333626895|-2852.0333626895|-2852.0333626895|-2852.0333626895|-2852.0333626895|-2878.9815140994|-2883.1972837689|-2883.1972837689|-2883.1972837689|-2883.1972837689|-2883.1972837689|-2883.1972837689|-2883.1972837689|-2883.1972837689|-2883.1972837689|-2883.1972837689|-2883.1972837689|-2883.1972837689|-2883.1972837689|-2883.1972837689|-2883.1972837689|-2883.1972837689|-2883.1972837689|-2883.1972837689|-2899.9410167025|-2899.9410167025|-2899.9410167025|-2942.8900294091|2575.6242744111|2575.6242744111|2575.6242744111|2575.6242744111|2575.6242744111|2575.6242744111|2575.6242744111|2575.6242744111|2575.6242744111|2575.6242744111|2575.6242744111|2575.6242744111|2530.2758864984|2450.4176516649|2404.519612961|2321.13290329|2280.0887448556|2280.0887448556|2280.0887448556|2280.0887448556|2280.0887448556||2280.0887448556|2280.0887448556|2280.0887448556|2280.0887448556|2280.0887448556|2280.0887448556|2280.0887448556|2280.0887448556|2280.0887448556|2280.0887448556||2280.0887448556|2280.0887448556|2280.0887448556|2280.0887448556|2280.0887448556|2280.0887448556|2280.0887448556|2198.1541609507|2186.7379810259|2107.3644125114|2024.0715694571|-2570.0429981188|-2570.0429981188|-2570.0429981188|-2570.0429981188|-2570.0429981188|-2570.0429981188|-2570.0429981188|||-2570.0429981188|-2570.0429981188|-2570.0429981188|-2570.0429981188|-2570.0429981188|-2644.1424778102|-2644.1424778102|-2644.1424778102|-2644.1424778102|-2644.1424778102|-2644.1424778102|-2644.1424778102|-2644.1424778102|-2644.1424778102|-2669.8888614941|-2669.8888614941|-2775.5320439127|-3025.8689648076|-3091.0210720084|-3442.1345244538|-3516.5383605042|-3807.8759561158|-3825.8288889568|-3845.9764076516|-3990.7127050079|-4059.1788536421|-4059.1788536421|-4059.1788536421|-4059.1788536421|-4059.1788536421|-4218.4765040468|-4306.5850044965|4071.8570271354|4071.8570271354|4071.8570271354|4071.8570271354|4052.9800301504|3999.7111646099|3999.7111646099|3973.1568278652|3908.3964754057|3889.83330399|3889.83330399|3889.83330399|3889.83330399|3889.83330399|3889.83330399|3880.2625169171|3880.2625169171|3880.2625169171|3880.2625169171|3880.2625169171|3880.2625169171|3880.2625169171|3880.2625169171|3880.2625169171|3880.2625169171|3850.447216605|3834.8969995698|3789.2522000428|3784.752444492|3780.28049388|3758.105548|-3944.8|-3944.8|-3944.8|-3944.8|-3944.8|-3944.8|-3957|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-4487.8651395618|-4487.8651395618|-4487.8651395618|-4487.8651395618|-4487.8651395618|-4487.8651395618|-4487.8651395618|-4487.8651395618|-4487.8651395618|-4487.8651395618|-4708.5278623169|4345.2423396494|4345.2423396494|4345.2423396494|4345.2423396494|4345.2423396494|4345.2423396494|4345.2423396494|4345.2423396494|4345.2423396494|4345.2423396494|4345.2423396494|4345.2423396494|4345.2423396494|4345.2423396494||4345.2423396494|4345.2423396494|4345.2423396494|4345.2423396494|4345.2423396494|4345.2423396494|4345.2423396494|4345.2423396494|4341.6914125445|4339.6624286376|4339.6624286376|4339.6624286376|4339.6624286376|4339.6624286376|4339.6624286376|4339.6624286376|4339.6624286376|4339.6624286376|4339.6624286376|4339.6624286376|4339.6624286376|4339.6624286376|4339.6624286376|4273.5913649359|4196.6404434618|4170.0813218616|4170.0813218616|4135.5855741057|4135.5855741057|4123.5839061244|4121.8541002018|4121.8541002018|4105.5489351201|4085.0104553229|4085.0104553229|4013.8115844733|4010.1822021299|4010.1822021299|4010.1822021299|4010.1822021299|4010.1822021299|4010.1822021299|4010.1822021299|4010.1822021299|4010.1822021299|4010.1822021299|4010.1822021299|4010.1822021299|4010.1822021299|3961.2703824612|3961.2703824612|3961.2703824612|3961.2703824612|3961.2703824612|3961.2703824612|3961.2703824612|3961.2703824612|3961.2703824612|3961.2703824612|3961.2703824612|3933.5448368493|3868.2940407266|3760.6045439497|3681.5495366802|3681.4288251318|3681.4288251318|3681.4288251318|3681.4288251318|3681.4288251318||3681.4288251318|3681.4288251318|3681.4288251318|3681.4288251318|3681.4288251318|3681.4288251318|3681.4288251318|3681.4288251318|3681.4288251318|3681.4288251318||3665.0596158149|3620.9048384683|3620.9048384683|3620.9048384683|3620.9048384683|3620.9048384683|3620.9048384683|3600.6066316932|3600.6066316932|3587.2628752754|3507.5034280403|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|||-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4116.3262852331|-4428.8936222978|-4428.8936222978|-4862.8652009907|-4955.3889060486|-4966.0155596721|-5162.9116027607|-5193.6834184982|-5193.6834184982|-5193.6834184982|-5193.6834184982|-5193.6834184982|-5327.6039176889|-5492.4823532047|-5626.5357038646|5198.3838061313|5198.3838061313|5198.3838061313|5198.3838061313|-5410.0137372212|-5410.0137372212|-5410.0137372212|-5410.0137372212|-5410.0137372212|-5410.0137372212|-5410.0137372212|-5424.6929165739|-5480.988505961|5186.2932408161|5186.2932408161|5186.2932408161|5186.2932408161|5186.2932408161|5186.2932408161|5186.2932408161|5186.2932408161|5186.2932408161|5186.2932408161|5186.2932408161|4877.942386714|4843.5026356285|4777.6308852903|-5010.6677602539|-5010.6677602539|-5010.6677602539|-5010.6677602539|-5010.6677602539|-5010.6677602539|-5010.6677602539|-5034.5008789063|-5034.5008789063|-5075.701171875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-1569.979924367|-1569.979924367|-1597.3511882072|-1602.4099234746|-1610.7253833453|-1610.7253833453|-1610.7253833453|-1610.7253833453|-1610.7253833453|-1610.7253833453|-1610.7253833453|-1610.7253833453|-1610.7253833453|-1610.7253833453|-1610.7253833453|-1610.7253833453|-1610.7253833453|-1610.7253833453|-1610.7253833453|-1610.7253833453|-1610.7253833453|-1610.7253833453|-1629.5255641793|1516.1645813053|1516.1645813053||1516.1645813053|1516.1645813053|1516.1645813053|1516.1645813053|1516.1645813053|1516.1645813053|1516.1645813053|1516.1645813053|1516.1645813053|1516.1645813053|1503.5951430087|1503.5951430087|1503.5951430087|1503.5951430087|1478.8491904741|1474.0779116576|1474.0779116576|1474.0779116576|1474.0779116576|1474.0779116576|1474.0779116576|1474.0779116576|1474.0779116576|1474.0779116576|1474.0779116576|1474.0779116576|1474.0779116576|1474.0779116576|1474.0779116576|1474.0779116576|1465.0868126491|-1600.1219802646|-1600.1219802646|-1600.1219802646|-1600.1219802646|-1600.1219802646|-1600.1219802646|-1600.1219802646|-1600.1219802646|-1602.1332572042|-1602.1332572042|-1602.1332572042|-1602.1332572042|-1602.1332572042|-1602.1332572042|-1602.1332572042|-1602.1332572042|-1603.4411544096|-1603.4411544096|-1603.4411544096|-1613.8128780007|-1620.2286132164|-1620.2286132164|-1620.2286132164|-1620.2286132164|-1668.3344115491|1589.9810538614|1589.9810538614|1589.9810538614|1589.9810538614|1555.2122997006|1526.7358749929|1516.7731849422|1478.5369169171|1457.9187585971|1447.7875665185|1437.4528530435|1411.9697905996|1407.8998107357||1395.6182627053|1395.6182627053|1376.9869599178|1376.5077278167|1330.9418953822|1256.602133107|1198.1521704955|1198.1521704955|1198.1521704955|1198.1521704955||1198.1521704955|1198.1521704955|1198.1521704955|1198.1521704955|1198.1521704955|1198.1521704955|1198.1521704955|1149.3024740532|1138.6584292865|1134.4105499095|1134.4105499095|1134.4105499095|1134.4105499095|1134.4105499095|1134.4105499095|1129.0340940974|1129.0340940974|1129.0340940974|||1108.7496372797|1108.7496372797|1108.7496372797|1066.3552081428|1032.4949024818|1032.4949024818|1032.4949024818|1032.4949024818|1032.4949024818|1032.4949024818|1032.4949024818|1032.4949024818|956.38319107131|-1265.8616686474|-1265.8616686474|-1265.8616686474|-1265.8616686474|-1265.8616686474|-1265.8616686474|-1265.8616686474|-1265.8616686474|-1372.5573919758|-1380.1721779251|-1380.1721779251|-1543.0912925297|-1602.7474665388|-1602.7474665388|-1602.7474665388|-1602.7474665388|-1602.7474665388|-1646.0638218703|-1673.5264456871|-1701.0848921805|-1717.6165956954|-1768.5295344966|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1772.7845406313|-1796.5939272531|-1818.4155208411|-1830.4327206805|-1830.4327206805|-1834.0030582431|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1871.7160632324|-1881.4401367187|-1884.5001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|1004.5836711017|996.73107567169|996.73107567169|996.73107567169|996.73107567169|988.59008407966|978.6556489774||978.17294330822|971.42285855861|969.80158656446|969.80158656446|969.80158656446|962.75733358399|962.75733358399|962.75733358399|962.75733358399|962.11925953777|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|953.60214427593|950.22460475104|-1053.3532287556|-1053.3532287556|-1053.3532287556|-1053.3532287556|-1053.3532287556|-1053.3532287556|-1053.3532287556|-1053.3532287556||-1053.3532287556|-1054.031365284|-1059.3367859838|-1059.3367859838|-1059.3367859838|-1059.3367859838|-1069.3742066487|930.91739901091|930.91739901091|930.91739901091||930.91739901091|930.91739901091|930.91739901091|930.91739901091|930.91739901091|930.91739901091|903.68599890101|900.32222086545|900.32222086545|891.87191207272|888.96879119191|862.52087910212|855.46292735419|855.46292735419|855.46292735419|855.46292735419|855.46292735419|855.46292735419|||855.46292735419|822.59620661011|822.59620661011|794.60689623345|770.78024269097|770.78024269097|770.78024269097|770.78024269097|721.70380687544|721.70380687544|721.70380687544|721.70380687544|686.28371323291|-884.5308978876|-884.5308978876|-884.5308978876|-952.36766431956|-1034.5751825773|-1084.1013042091|-1149.2537998652|-1149.2537998652|-1179.159061589|-1179.159061589|-1179.159061589|-1179.159061589|-1179.159061589|-1179.159061589|-1179.159061589|-1179.159061589|-1179.159061589|-1220.6200537838|-1232.7511773813|1172.335957241|1172.335957241|1172.335957241|1161.4732749726|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1223.859972178|-1226.1922|-1226.1922|-1226.1922|-1226.1922|-1226.1922|-1242.158|-1243.62|-1252.8|-1269.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|-1275.7078039425|-1275.7078039425|-1275.7078039425|-1275.7078039425|-1275.7078039425|-1275.7078039425|-1275.7078039425|-1275.7078039425|-1287.4843591605|-1287.4843591605|-1315.7390006058|-1315.7390006058|-1315.7390006058|-1315.7390006058|-1315.7390006058|-1315.7390006058|-1315.7390006058|-1315.7390006058|-1315.7390006058|-1315.7390006058|-1315.7390006058|-1315.7390006058|-1315.7390006058|-1315.7390006058|-1315.7390006058||-1328.5284346467|-1337.5871631708|-1341.3309584819|-1355.9443918028|-1373.0561398177|-1379.1486405961|-1401.6096006623|-1405.364345788|-1411.3446371557|-1411.3446371557|-1411.3446371557|-1411.3446371557|-1411.3446371557|-1411.3446371557|-1411.3446371557|-1411.3446371557|-1411.3446371557|-1411.3446371557|-1411.3446371557|-1411.3446371557|-1411.3446371557|-1425.4825013834|-1425.4825013834|-1430.3822505746|-1430.3822505746|-1441.6469450829|-1446.5420861779|-1446.5420861779|-1446.5420861779|-1446.5420861779|-1446.5420861779|-1461.3638604016|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|-1463.797305776|1259.6928550689|1259.6928550689|1259.6928550689|1259.6928550689|1259.6928550689|1254.2142834099|1232.1159070765|1214.7509305516|1179.0882803112|1153.0136233601|1142.9156181529|1142.9156181529|1140.8433016243|1140.8433016243||1140.8433016243|1140.8433016243|1140.8433016243|1140.8433016243|1140.8433016243|1140.8433016243|1140.8433016243|1140.8433016243|1140.8433016243|1140.8433016243||1140.8433016243|1140.8433016243|1140.8433016243|1140.8433016243|1140.8433016243|1140.8433016243|1132.7350500361|1100.5131266134|1049.7657041039|1029.5940747144|1029.5940747144|1029.5940747144|1029.5940747144|1029.5940747144|1022.0838711536|1022.0838711536|1022.0838711536|1022.0838711536|||983.51761508381|938.19830359789|932.19238322943|833.81484014425|-1135.4602087379|-1135.4602087379|-1135.4602087379|-1135.4602087379|-1135.4602087379|-1135.4602087379|-1135.4602087379|-1135.4602087379|-1135.4602087379|-1135.4602087379|-1135.4602087379|-1135.4602087379|-1221.7691216337|-1334.3112378504|-1409.2191922296|-1521.7991024773|-1529.3906450052|-1640.3521926577|-1640.3521926577|-1640.3521926577|-1640.3521926577|-1640.3521926577|-1640.3521926577|-1640.3521926577|-1640.3521926577|-1640.3521926577|-1724.7429622738|-1758.5750117929|-1791.9110916623|-1830.7012007511|1722.7145428613|1722.7145428613|1711.5146615186|1711.5146615186|1711.5146615186|1697.6069045321|1697.6069045321|1695.2662873304|1695.2662873304|1695.2662873304|1695.2662873304|1695.2662873304|1684.0603265802|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1761.2376466064|-1768.919934082|-1768.919934082|-1776.8499145508|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03888|14018|/equities/blackrock-world-mining|FTSE350|-420.41493247391|-420.41493247391|-420.41493247391|-420.41493247391|-420.41493247391|-420.41493247391|-420.41493247391|-420.41493247391|392.22288927784|392.22288927784|392.22288927784|392.22288927784|392.22288927784|392.22288927784|387.82527282227|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587||385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|385.4060392587|381.17046953868|381.17046953868|381.17046953868|381.17046953868|381.17046953868|381.17046953868|378.71239237398|378.71239237398|378.71239237398|374.51600895557|370.98285018772|364.31425255505|363.39919290242|363.31021297968|363.24356448426|361.12972009052|361.12972009052|352.14864916111|352.14864916111|342.41117974595|342.41117974595|342.37571724519|342.37571724519|342.37571724519|342.37571724519|337.90413081497|330.19763777549|330.19763777549|330.19763777549|330.19763777549|328.68771174545|323.72921786963|323.72921786963|323.72921786963|323.72921786963|323.72921786963|323.72921786963|323.72921786963|323.72921786963|323.72921786963|323.72921786963|323.72921786963|323.72921786963|323.72921786963|323.72921786963|315.44744232693|313.26095444626|313.26095444626|313.26095444626|313.26095444626|310.28994938473||308.56496368931|308.56496368931|305.8729376957|301.74837485123|298.27456316206|285.67049041432|285.67049041432|285.67049041432|285.66215552423|285.66215552423||280.12717903028|278.23869376081|278.23869376081|278.23869376081|278.23869376081|278.23869376081|275.90410417867|269.83100842715|268.68172485829|263.15494227116|263.15494227116|261.55047822348|261.55047822348|261.55047822348|260.17821148095|258.43891899655|258.43891899655|258.43891899655|||246.18213221838|-296.1539063999|-296.1539063999|-296.1539063999|-296.1539063999|-296.1539063999|-296.1539063999|-296.1539063999|-296.1539063999|-296.1539063999|-296.1539063999|-296.1539063999|-296.1539063999|-296.1539063999|-301.64004139509|-301.64004139509|-316.54459411179|-316.54459411179|-316.54459411179|-334.13245494909|-334.13245494909|-346.16450263012|-346.16450263012|-346.16450263012|-358.8203335817|-358.8203335817|-358.8203335817|-358.8203335817|-358.8203335817|-358.8203335817|-375.25148148618|-384.15997637733|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-385.66984230596|-389.5498247844|-390.72202753823|-394.49750333706|-394.49750333706|-399.2150180172|-402.09012025665|-402.09012025665|-402.09012025665|-402.09012025665|-402.09012025665|-402.09012025665|-402.09012025665|-402.09012025665|-402.09012025665|-402.09012025665|-402.09012025665|-404.38002624512|-404.38002624512|-404.38002624512|-404.38002624512|-407.50001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|-68.55278080999|-68.55278080999|-68.55278080999|-68.55278080999|-68.55278080999|-68.55278080999|-68.55278080999|-69.169699859379|-69.169699859379|-69.169699859379|61.773862744211|61.773862744211|61.773862744211|61.773862744211|61.773862744211|61.773862744211|61.773862744211|61.773862744211|61.773862744211|61.773862744211|61.773862744211|61.773862744211|61.773862744211|61.773862744211|61.773862744211||61.298737738793|60.663384356173|60.413273826873|60.084018512606|59.602612222206|59.602612222206|59.602612222206|59.602612222206|59.602612222206|59.602612222206|59.602612222206|58.186234276572|56.980596419956|56.980596419956|56.980596419956|56.980596419956|56.495104547767|54.682457337146|53.849862400431|-61.533948434698|-61.533948434698|-61.533948434698|-62.529182737426|-62.529182737426|-62.529182737426|-62.529182737426|-62.529182737426|-62.529182737426|-63.948625265841|-63.984806576575|-65.209562662801|-65.610902763694|-66.749892527626|-67.055712283504|-67.162608680475|-67.162608680475|-68.364010662224|-69.032983402838|-69.61098078051|-71.425313295687|-71.803630102304|-72.417389804155|-72.880432479945|-73.400097283354|-76.908199531756|-78.719662806416|-79.00851265261|69.624287501643|69.624287501643|69.624287501643|69.624287501643|69.624287501643|69.624287501643|69.624287501643|69.624287501643|69.624287501643|69.624287501643|69.624287501643|69.624287501643|69.624287501643|69.624287501643|67.11281892069|66.655728671372|65.363812749548|65.363812749548|64.070902207342|63.80656300965|60.407288672561|55.863989434898||-67.503457821331|-67.503457821331|-67.503457821331|-67.503457821331|-67.503457821331|-67.503457821331|-67.503457821331|-73.598286510531|-76.225873391964|-78.9620842593||-79.066825087102|-80.129539246384|-80.129539246384|-80.129539246384|-80.129539246384|-80.129539246384|-80.129539246384|-80.129539246384|-80.129539246384|-80.129539246384|-80.129539246384|-80.129539246384|-84.182819307981|64.274627501232|64.274627501232|64.274627501232|64.274627501232|64.274627501232|||64.274627501232|64.274627501232|60.288915217434|54.294923531252|50.972137172176|50.757979644769|50.757979644769|50.757979644769|42.807256766419|-63.350340456953|-63.350340456953|-63.350340456953|-63.350340456953|-63.350340456953|-66.928154622174|-68.650683149868|-73.846983310441|-86.98553654536|-92.456153412488|-95.206837464071|-95.213147058196|-100.83794412581|-101.48795598779|-101.48795598779|-104.39130205914|-104.39130205914|-105.30699915141|-106.20777717398|-106.69308742733|-107.56231821082|-108.90257536594|-110.87119173147|-111.43577145579|-112.6431891504|-112.6431891504|-112.6431891504|-112.6431891504|-112.6431891504|-112.6431891504|-112.6431891504|-112.6431891504|-113.29465601875|-113.79406105626|-114.61562661715|-115.43958419768|-116.23286844854|-116.26663032143|-116.26663032143|-116.75181214642|-116.82070783299|-116.82070783299|-116.82070783299|-117.0685663612|-117.10744307795|-117.10744307795|-117.10744307795|-117.10744307795|-117.10744307795|-117.10744307795|-117.10744307795|-117.10744307795|-117.10744307795|-117.54882582867|-118.40535904791|-118.83928655945|-119.09999847412|-119.09999847412|-119.09999847412|-119.09999847412|-119.09999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623||117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.33705130623|117.28085360048|115.60484180978|113.91199303259|113.78001701158|113.51113204737|111.59860182078|111.59860182078|111.59860182078|111.59860182078|111.59860182078|111.59860182078|111.59860182078|111.59860182078|111.59860182078|111.49342590207|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|111.2824931653|110.44721344132|109.68439873742|109.22835338433|108.31031055018|108.31031055018|107.44479263673|107.15276938952|105.01996985052|103.98790942932||100.90793397428|100.90793397428|100.34215225115|99.402391898793|99.142573061673|99.142573061673|99.142573061673|99.142573061673|99.142573061673|99.142573061673||99.142573061673|99.142573061673|99.142573061673|99.142573061673|99.142573061673|99.142573061673|96.55995844811|94.56242772175|92.764310848196|91.838330676286|91.838330676286|91.838330676286|91.838330676286|91.838330676286|89.587926893465|88.646601581759|88.646601581759|88.646601581759|||87.340577973465|83.878423785214|82.021857896386|-99.800055132113|-99.800055132113|-99.800055132113|-99.800055132113|-99.800055132113|-99.800055132113|-99.800055132113|-99.800055132113|-99.800055132113|-99.800055132113|-99.800055132113|-99.800055132113|-99.800055132113|-107.31172414378|-114.16358105955|-117.02175773313|-123.27362212793|-124.71624501167|-129.846936257|-130.77104169275|-130.77615972521|-136.38906739555|-136.98688903776|-136.98688903776|-136.98688903776|-136.98688903776|-136.98688903776|-142.19098341164|-144.50054234594|-146.91671656602|-148.35023391504|-150.80469817871|-151.14691830558|-151.14691830558|-151.14936319549|-151.14936319549|-151.14936319549|-151.14936319549|-151.14936319549|-151.14936319549|-151.14936319549|-151.14936319549|-151.14936319549|-151.14936319549|-151.14936319549|-151.14936319549|-152.64373128899|-153.58192992749|-153.67398635917|-153.67398635917|-154.76961203003|-154.76961203003|-154.76961203003|-154.76961203003|-154.76961203003|-154.76961203003|-154.76961203003|-154.76961203003|-154.76961203003|-154.76961203003|-154.76961203003|-154.76961203003|-154.76961203003|-154.76961203003|-156.14002075195|-156.14002075195|-156.75001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718|-616.9529890718||-616.9529890718|-625.59874524709|-625.59874524709|-625.59874524709|-625.59874524709|-625.59874524709|-625.59874524709|-625.59874524709|-625.59874524709|-625.59874524709|-625.59874524709|-625.59874524709|-625.59874524709|-625.59874524709|-625.59874524709|-625.59874524709|-634.66172377052|-634.66172377052|-634.66172377052|-634.66172377052|-638.58546144509|-638.58546144509|-644.62273493899|-654.60859437665|-655.18836875184|-665.12043820734|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|-675.50802517372|603.08814407551|603.08814407551|603.08814407551|603.08814407551|603.08814407551|603.08814407551|603.08814407551|603.08814407551|603.08814407551|603.08814407551|587.51460452834|554.59956058705|550.8606228745|534.75291918781|532.31689122188|532.31689122188|532.31689122188|489.69232488194|488.62072501378||488.62072501378|488.62072501378|488.62072501378|488.62072501378|488.62072501378|488.62072501378|488.62072501378|488.62072501378|488.62072501378|488.62072501378||488.62072501378|488.62072501378|488.62072501378|488.62072501378|488.62072501378|488.62072501378|488.62072501378|465.75909813794|465.75909813794|465.75909813794|465.75909813794|465.75909813794|465.75909813794|465.75909813794|465.75909813794|465.75909813794|465.75909813794|465.75909813794|||465.75909813794|449.84344237549|-605.81911297574|-605.81911297574|-605.81911297574|-605.81911297574|-605.81911297574|-605.81911297574|-605.81911297574|-605.81911297574|-605.81911297574|-605.81911297574|-605.81911297574|-605.81911297574|-605.81911297574|-605.81911297574|-631.44289801667|-649.59814894726|-649.59814894726|-673.60388427373|-673.60388427373|-753.72653808192|-763.11282009102|-766.90313343447|-821.00348159385|-837.06822995798|-837.06822995798|-837.06822995798|-837.06822995798|-837.06822995798|-856.93692217554|-868.23546908393|-878.70607675992|-892.66231361454|-916.6859094415|-920.77178924065|-920.77178924065|-920.77178924065|-920.77178924065|-920.77178924065|-920.77178924065|-920.77178924065|-920.77178924065|-920.77178924065|-920.77178924065|-920.77178924065|-920.77178924065|-920.77178924065|-920.77178924065|-934.57976582294|-936.82273083486|-936.82273083486|-936.82273083486|-936.82273083486|-944.28113561547|-944.28113561547|-956.95272944336|-956.95272944336|-956.95272944336|-956.95272944336|-956.95272944336|-956.95272944336|-956.95272944336|-956.95272944336|-956.95272944336|-956.95272944336|-963.00303271484|-973.78114746094|-974.44506835938|-974.44506835938|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|-237.97496960363|-237.97496960363|-247.04163967461|-252.04348157612|-255.39664982388|-259.22516026574|-259.71129020141|-261.43755111083|-263.1482914761|-263.1482914761|-263.1482914761|-272.42865380483|-278.02906385215|-280.66007365951|-283.34729660627|-284.2548320827|-284.2548320827|-284.2548320827|-284.2548320827|-284.2548320827|-284.2548320827|-284.2548320827|-284.2548320827|-284.4887046877|-284.82634396724||-291.81537506505|-294.38931308769|-299.52868520973|-302.24149727328|-302.24149727328|-302.24149727328|-307.02887073605|278.09196296376|278.09196296376|278.09196296376|278.09196296376|278.09196296376|278.09196296376|278.09196296376|278.09196296376|278.09196296376|278.09196296376|278.09196296376|-304.1944808999|-304.1944808999|-308.16611565918|-315.67067050238|-316.35630564447|-321.54856396236|-321.54856396236|-321.54856396236|-321.54856396236|-321.54856396236|-321.54856396236|-321.54856396236|-321.54856396236|-321.54856396236|-321.54856396236|-321.54856396236|-321.54856396236|-321.54856396236|-330.58175469017|-336.37416204452|-342.32405401865|-344.45316671049|-344.45316671049|-347.60442194351|-347.60442194351|-347.60442194351|-347.60442194351|-347.60442194351|-347.60442194351|-357.51046577436|-357.69908283354|-357.69908283354|-358.26491786964|-358.26491786964|-359.26994745502|-359.26994745502|-359.26994745502|-369.69993212233|-376.53605230661|326.38740870334|326.38740870334|326.38740870334|308.92711583086|298.32180893099|296.36643592159|280.17937968881|274.37584256743|274.37584256743|274.37584256743|273.2187147098|271.47652229846||271.47652229846|271.47652229846|271.47652229846|271.47652229846|271.47652229846|271.47652229846|271.47652229846|271.47652229846|271.47652229846|271.47652229846||271.47652229846|271.47652229846|271.47652229846|271.47652229846|271.47652229846|271.47652229846|271.47652229846|267.20692690376|267.20692690376|267.20692690376|267.20692690376|267.20692690376|267.20692690376|267.20692690376|267.20692690376|267.20692690376|267.20692690376|267.20692690376|||267.20692690376|267.20692690376|267.20692690376|267.20692690376|267.20692690376|267.20692690376|248.08547230301|246.01331266361|244.13361499346|244.13361499346|244.13361499346|241.70679714985|-320.828674401|-320.828674401|-320.828674401|-320.828674401|-327.35852484036|-335.37170128611|-341.47966199216|-370.31963481171|-372.35014829882|-388.205198205|-388.205198205|-388.205198205|-439.68298109469|-439.68298109469|-439.68298109469|-439.68298109469|-439.68298109469|-439.68298109469|-458.82274626027|-464.65861509388|-473.67485571576|-473.67485571576|450.43810243517|450.43810243517|450.43810243517|450.43810243517|450.43810243517|450.43810243517|450.43810243517|450.43810243517|450.43810243517|450.43810243517|450.43810243517|450.43810243517|445.03678692612|-483.87837580947|-483.87837580947|-490.44263775379|-493.74459173978|-503.20417918051|-503.20417918051|-503.20417918051|-503.46316220835|-503.46316220835|-510.16464230832|-512.67181732717|-519.50003051758|-519.50003051758|-519.50003051758|-519.50003051758|-519.50003051758|-519.50003051758|-519.50003051758|-519.50003051758|-519.50003051758|-519.50003051758|-519.50003051758|-519.50003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|-254.39394706299|-254.39394706299|-254.39394706299|-254.39394706299|-254.39394706299|-254.39394706299|-254.39394706299|-254.40425456677|-254.40425456677|-254.40425456677|-254.40425456677|-254.40425456677|-254.40425456677|-254.40425456677|-254.40425456677|-254.40425456677|-254.40425456677|-256.22694951863|-258.94661057625|-260.84137253258|-260.84137253258|-260.84137253258|-265.90708059176|-267.4800895464|-270.450099496||-271.03069577996|-271.03069577996|-271.03069577996|-271.03069577996|-271.03069577996|-271.03069577996|-271.67299531107|-277.20555488936|-278.91147266353|-284.14766803533|-284.14766803533|-284.14766803533|-284.14766803533|-284.14766803533|-284.14766803533|-284.14766803533|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-285.26007643044|-290.40008492271|-291.38809054433|-291.38809054433|-291.38809054433|-294.53165053216|-294.53165053216|-297.47849950622|-297.80945555391|-297.80945555391|-297.80945555391|-297.80945555391|-297.80945555391|-297.80945555391|-297.80945555391|261.67709492263|261.67709492263|261.67709492263|261.67709492263|261.67709492263|261.67709492263|258.98677389949|257.68642195429|249.15157994921|247.1439758903|244.67330430682|241.13145058613|239.99828331185|239.73501748192||235.95913627353|235.95913627353|235.95913627353|235.95913627353|235.95913627353|235.95913627353|235.95913627353|235.95913627353|235.95913627353|235.95913627353||227.98511067269|227.98511067269|227.98511067269|227.98511067269|227.98511067269|227.98511067269|222.01560148529|214.31864380899|214.31864380899|203.46515978777|195.85017754197|195.31643009872|195.31643009872|195.31643009872|187.33174271795|187.33174271795|187.33174271795|187.33174271795|||187.33174271795|175.37460141946|175.33289046607|160.44193623156|149.31214232026|149.31214232026|146.57770433027|146.57770433027|-217.7850737179|-217.7850737179|-217.7850737179|-217.7850737179|-217.7850737179|-217.7850737179|-217.7850737179|-217.7850737179|-229.47286209405|-252.70874515441|-265.31397494175|-265.31397494175|-265.31397494175|-304.42664526677|-308.97348402579|-310.77276016429|-323.83640899874|-338.2960120331|-340.77081693592|-340.77081693592|-340.77081693592|-343.47866581747|-362.50962732974|-372.08291009999|-377.12547126453|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-378.20413435992|-384.41250496216|-384.41250496216|-387.51096801758|-387.51096801758|-387.51096801758|-390.85498046875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2659.7136742744|2659.7136742744|2659.7136742744|2659.7136742744|2659.7136742744|2659.7136742744|2640.0707491938|2607.9064368212|2591.8737969888|2520.9136447035|2520.9136447035|2520.9136447035|2518.8717835845|2518.8717835845|2512.9130928717|-2685.9795933811|-2685.9795933811|-2685.9795933811|-2685.9795933811|-2685.9795933811|-2685.9795933811|-2685.9795933811|-2685.9795933811|-2685.9795933811|-2685.9795933811||-2685.9795933811|-2685.9795933811|-2685.9795933811|-2685.9795933811|-2685.9795933811|-2685.9795933811|-2706.3372346118|-2706.3372346118|-2706.3372346118|-2706.3372346118|-2706.3372346118|-2706.3372346118|-2706.3372346118|-2706.3372346118|-2706.3372346118|-2706.3372346118|-2737.902482902|-2755.2450138603|-2755.2450138603|-2755.2450138603|-2865.093547098|-2865.093547098|-2865.093547098|-2865.093547098|-2865.093547098|-2885.4094967755|-2904.2030824389|-2904.2030824389|-2935.3201160129|-2944.8723402747|-3027.4970447497|-3056.1633830552|-3120.3482033947|-3124.6869414889|-3140.505386869|-3140.505386869|-3219.6448742989|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2988.1386972601|2968.2096636223|2892.0385151359||2837.8839693036|2837.8839693036|2791.7160752901|2791.7160752901|2791.7160752901|2791.7160752901|2791.7160752901|2791.7160752901|2791.7160752901|2776.0413919934||2776.0413919934|2776.0413919934|2776.0413919934|2776.0413919934|2776.0413919934|2776.0413919934|2776.0413919934|2688.7126577705|2634.7085086339|2565.1483429265|2539.8328175354|2539.8328175354|2539.8328175354|2539.8328175354|2539.8328175354|2482.7947369237|2482.7947369237|2482.7947369237|||2482.7947369237|-2991.9071130873|-2991.9071130873|-2991.9071130873|-2991.9071130873|-2991.9071130873|-2991.9071130873|-2991.9071130873|-2991.9071130873|-2991.9071130873|-2991.9071130873|-2991.9071130873|-2991.9071130873|-2991.9071130873|-2991.9071130873|-2991.9071130873|-2991.9071130873|-2991.9071130873|-2991.9071130873|-3102.4779415044|-3102.4779415044|-3264.1421572271|-3324.606350671|-3324.606350671|-3349.2702046961|-3349.2702046961|-3349.2702046961|-3349.2702046961|-3349.2702046961|-3353.3280052179|-3384.1302533554|-3384.1302533554|-3435.8947259504|-3509.0793238489|-3509.0793238489|-3513.3911405542|-3513.3911405542|-3515.0457117269|-3529.5235171878|-3529.5235171878|-3529.5235171878|-3529.5235171878|-3529.5235171878|-3529.5235171878|-3529.5235171878|-3529.5235171878|-3529.5235171878|-3529.5235171878|-3529.5235171878|-3529.5235171878|-3556.7761302087|-3557.3067629749|-3557.3067629749|-3557.3067629749|-3591.3441746302|-3591.3441746302|-3591.3441746302|-3591.3441746302|-3641|-3641|-3641|-3641|-3641|-3641|-3641|-3641|-3641|-3641|-3641|-3641|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|-360.28211049122|-360.28211049122|-360.28211049122|-360.28211049122|-360.28211049122|-360.28211049122|-360.28211049122|-368.39679113011|-371.8528260314|-371.8528260314|-377.81880090497|-377.81880090497|-377.81880090497|-377.81880090497|-377.81880090497|-377.81880090497|-377.81880090497|-385.56165552244|-385.56165552244|-385.56165552244|-385.56165552244|-385.56165552244|-385.56165552244|-385.56165552244|-386.84295550958||-386.84295550958|-386.84295550958|-386.84295550958|-386.84295550958|-386.84295550958|-386.84295550958|-386.84295550958|-387.35883809876|-390.36234207828|-390.36234207828|-390.36234207828|-390.36234207828|-390.36234207828|-390.36234207828|-390.36234207828|-390.36234207828|-390.36234207828|-390.36234207828|-390.36234207828|-390.36234207828|-390.36234207828|-390.36234207828|-390.36234207828|-390.36234207828|-393.43037160987|-398.9448637869|-407.49982179341|-407.49982179341|-407.49982179341|-407.49982179341|-407.49982179341|-415.16648222271|-415.4699788233|-419.35236158861|-420.24738338274|-420.24738338274|-428.20403614508|-428.20403614508|-435.46546134617|-435.46546134617|-435.46546134617|-435.46546134617|-435.46546134617|-437.70051701495|-440.41723773688|-443.65896177549|-443.65896177549|-454.80439451291|-466.07145801682|-466.07145801682|-471.00718981578|-475.16939542477|-475.16939542477|-475.16939542477|-475.16939542477|-475.16939542477|-475.16939542477|401.96124103148|401.96124103148|401.96124103148|392.84582845457|378.2491683696|378.2491683696|357.78241642032|338.17489865659|337.28885237995|337.28885237995|337.28885237995|-387.71887792499||-387.71887792499|-387.71887792499|-387.71887792499|-387.71887792499|-387.71887792499|-387.71887792499|-387.71887792499|-404.23763501811|-424.79181838221|347.7669898691||347.7669898691|347.7669898691|347.7669898691|347.7669898691|347.7669898691|347.7669898691|347.74359212344|333.6706585931|328.01184050764|323.71978214574|323.71978214574|323.71978214574|323.71978214574|323.71978214574|323.71978214574|323.71978214574|323.71978214574|323.71978214574|||320.93132260985|-393.95022484261|-393.95022484261|-393.95022484261|-393.95022484261|-402.91198112124|-407.72353608469|-420.2710196572|-420.2710196572|-433.76225186249|-441.49599627826|-441.49599627826|-441.49599627826|-441.49599627826|-441.49599627826|-441.49599627826|-441.49599627826|-441.79974482204|-441.79974482204|-470.95526592097|-477.70918456009|-508.97131889055|-509.60702777118|-513.3522571481|-524.86917155724|-541.37608480135|-541.37608480135|-541.37608480135|-541.37608480135|-541.37608480135|-559.40674156259|-570.85972790267|-587.11301893156|-587.62560371736|-590.11263701275|-590.11263701275|-590.11263701275|-590.11263701275|-590.11263701275|-590.11263701275|-590.11263701275|-590.11263701275|-590.11263701275|-590.11263701275|-590.11263701275|-590.11263701275|-590.11263701275|-590.11263701275|-590.11263701275|-597.1295671127|-604.38841943186|-607.12694226041|-607.12694226041|-607.12694226041|-607.12694226041|-607.12694226041|-607.12694226041|-608.80768988678|-615.35574372961|-615.35574372961|-615.35574372961|-615.35574372961|-619.60170418188|-619.60170418188|-623.23743159424|-631.05494040527|-636.86496606445|-644.59994873047|-645.32991943359|-648.99993896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-855.31283967285|-855.31283967285|-859.29809673394|-870.36088261316|-870.36088261316|-870.36088261316|-870.36088261316|-870.36088261316|-870.36088261316|-870.36088261316|-870.36088261316|812.61222804289|812.61222804289|812.61222804289|812.61222804289|812.61222804289|812.61222804289|812.61222804289|812.61222804289|812.61222804289|806.01521644579|806.01521644579|806.01521644579|793.95181627979|793.95181627979||793.95181627979|793.95181627979|793.95181627979|793.95181627979|793.95181627979|793.95181627979|793.95181627979|793.95181627979|793.95181627979|793.95181627979|793.95181627979|793.95181627979|785.67130248536|783.50587428929|773.97874921032|764.5597213448|764.18792758617|764.18792758617|754.6582950556|753.64067521525|753.64067521525|753.64067521525|753.64067521525|742.01741690584|741.40935103681|741.40935103681|741.40935103681|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|739.70571793244|733.84656534869|733.84656534869|729.5795170541|714.72137182457|714.72137182457|714.72137182457|714.72137182457|708.23915540709|708.23915540709|689.51936262642|689.51936262642|678.42785956858|678.42785956858|678.42785956858|678.42785956858|678.42785956858|661.10582680125|-752.71967472267||-752.71967472267|-758.85331203352|-758.85331203352|-758.85331203352|-758.85331203352|-758.85331203352|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078||-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|||-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-763.11077508078|-818.0793230164|-818.0793230164|-835.38805310667|-835.38805310667|-908.15339234074|-921.73429362813|-921.73429362813|-925.38605712475|-925.38605712475|-925.38605712475|-925.38605712475|-925.38605712475|-925.38605712475|-961.51228569417|877.04019143979|877.04019143979|877.04019143979|877.04019143979|877.04019143979|877.04019143979|877.04019143979|877.04019143979|877.04019143979|877.04019143979|877.04019143979|877.04019143979|877.04019143979|877.04019143979|866.01687937754|865.03935725623|865.03935725623|864.71039695136|856.27493286133|-917.53195379401|-917.53195379401|-917.53195379401|-917.53195379401|-917.53195379401|-917.53195379401|-917.53195379401|-917.53195379401|-917.53195379401|-917.53195379401|-917.53195379401|-917.53195379401|-927.3688375489|-931.2609105542|-931.2609105542|-934.93630932617|-934.93630932617|-951.76256591797|-957.59507446289|-964.81509399414|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|-108.2964652398|-108.2964652398|-108.88142764161|-108.88142764161|-109.68047573378|-110.89497600452|-111.00919083375|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184||-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-112.2038504184|-118.72450283509|-118.75113701462|-118.75113701462|-118.75113701462|-118.75113701462|-118.75113701462|-118.75113701462|-118.75113701462|-118.75113701462|-118.75113701462|-118.75113701462|-118.75113701462|-118.75113701462|-118.75113701462|-118.75113701462|-118.75113701462|-118.75113701462|-119.18764903412|-120.61407457309|109.18669538651|109.18669538651|109.18669538651|109.18669538651|109.18669538651|109.18669538651|109.18669538651|109.18669538651|109.18669538651|109.18669538651|109.18669538651|109.18669538651|109.18669538651|109.18669538651|109.18669538651|109.18669538651|109.18669538651|109.18669538651|109.18669538651|109.18669538651|107.38244109853|104.83604066355|104.63256399369|104.63256399369|104.63256399369|104.32412792756|104.32412792756|104.32412792756|102.51292415806|-118.31909544548||-118.31909544548|-118.31909544548|-118.31909544548|-118.31909544548|-118.31909544548|-118.31909544548|-118.31909544548|-122.96761430724|104.50524139856|104.50524139856||104.50524139856|104.50524139856|104.50524139856|104.50524139856|104.50524139856|104.50524139856|104.50524139856|104.50524139856|104.50524139856|104.50524139856|104.50524139856|104.50524139856|104.50524139856|104.50524139856|104.50524139856|104.50524139856|104.50524139856|104.50524139856|||102.22126347834|102.22126347834|102.22126347834|102.22126347834|102.22126347834|102.22126347834|102.22126347834|102.22126347834|102.22126347834|102.22126347834|102.22126347834|102.22126347834|102.22126347834|-131.88330475603|-131.88330475603|-131.88330475603|-131.88330475603|-131.88330475603|-131.88330475603|-134.49645818058|-134.49645818058|-140.31956296845|-140.31956296845|-140.31956296845|-145.92627340868|-152.21598001869|-152.21598001869|-152.21598001869|-152.21598001869|-152.21598001869|-155.30130541491|-159.47349466403|-162.81231259328|-164.76479285538|-166.38722549044|-166.38722549044|-166.38722549044|-166.38722549044|-166.38722549044|-167.20737686977|-167.20737686977|-167.20737686977|-168.97046492746|-169.22098608205|-170.67286332657|-173.90540094961|-175.1149462659|-177.30461739082|-177.30461739082|-177.30461739082|-180.0629052959|-181.09730608218|-181.09730608218|-181.09730608218|-182.7947871128|-184.9147587793|-188.76528559978|-191.17254226798|-193.10060594473|-193.15439099336|-193.15439099336|-196.14865482145|-198.92528012388|-201.5240234375|-201.5240234375|-201.5240234375|-201.5240234375|-201.5240234375|-201.5240234375|-203.40002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2388.2691548202|2363.9680923707|2363.9680923707|2354.5531973213|2354.5531973213|2354.5531973213|2326.1966934243|2326.1966934243|2326.1966934243|2326.1966934243|2326.1966934243|2326.1966934243|2326.1966934243|2326.1966934243|2326.1966934243|2326.1966934243|2326.1966934243|2326.1966934243|2326.1966934243|2326.1966934243|2326.1966934243|2326.1966934243|2326.1966934243|2326.1966934243|2326.1966934243||2326.1966934243|2326.1966934243|2305.3354239806|2305.3354239806|2298.9510217623|2291.5934598449|2291.5934598449|2291.5934598449|2291.5934598449|2291.5934598449|2291.5934598449|2291.5934598449|2237.4371776054|2192.0413084504|2177.930948734|2163.2689227113|2163.2689227113|2141.5655130819|2127.1505703608|2127.1505703608|2127.1505703608|2127.1505703608|2127.1505703608|2127.1505703608|2127.1505703608|2127.1505703608|2127.1505703608|2127.0562597047|2127.0562597047|2120.0069552275|2103.3966169194|2093.940685466|2093.4340949622|2073.7108203272|2073.7108203272|2073.7108203272|2073.7108203272|2073.7108203272|2068.3297851726|2061.7210151006|2044.2509976812|2029.9455529791|2020.3839477546|1992.4821641718|1969.9246268575|1963.8606965084|1943.508772151|1943.508772151|1943.508772151|1943.508772151|1943.508772151|1943.508772151|1943.508772151|1943.508772151|1845.2821553894|1845.2821553894|1845.2821553894|1845.2821553894|1843.2927844314|1843.2927844314|1838.3177341122|1811.4453908755|1776.4043839589|1754.0048710654|1732.0492058511|1732.0492058511|1732.0492058511|1681.8880065012|1651.9722967201||1614.9145310778|1613.4129419745|1609.7750136522|1603.8333485025|1579.5926094472|1553.1228923468|1553.1228923468|1553.1228923468|1553.1228923468|1553.1228923468||1553.1228923468|1553.1228923468|1553.1228923468|1553.1228923468|1553.1228923468|1553.1228923468|1550.3032137187|1522.9329798996|1522.9329798996|1457.5314566662|1457.5314566662|1446.8423767928|1446.8423767928|1446.8423767928|1446.8423767928|1446.8423767928|1446.8423767928|1446.8423767928|||1411.4915297697|1380.5461441886|-1677.5274624348|-1677.5274624348|-1677.5274624348|-1677.5274624348|-1677.5274624348|-1677.5274624348|-1677.5274624348|-1677.5274624348|-1677.5274624348|-1677.5274624348|-1677.5274624348|-1677.5274624348|-1677.5274624348|-1677.5274624348|-1693.5582915942|-1790.0855614541|-1790.0855614541|-1902.6753682352|-1902.6753682352|-1994.8059647057|-2000.1153885256|-2000.1153885256|-2069.1401172014|-2069.1401172014|-2069.1401172014|-2069.1401172014|-2069.1401172014|-2069.1401172014|1923.529069544|1923.529069544|1923.529069544|-2010.6597698327|-2010.6597698327|-2010.6597698327|-2010.6597698327|-2027.8330531779|-2032.8034358226|-2041.5684514942|-2041.5684514942|-2061.3760517905|-2086.8531503586|-2086.8531503586|-2088.5469376146|-2088.5469376146|-2088.5469376146|-2088.5469376146|-2088.5469376146|-2088.5469376146|-2104.9180195315|-2104.9180195315|-2104.9180195315|-2104.9180195315|-2149.892|-2149.892|-2149.892|-2149.892|-2149.892|-2149.892|-2149.892|-2149.892|-2149.892|-2149.892|-2149.892|-2149.892|-2149.892|-2186.88|-2195.7|-2202.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1473.5589514194|1473.5589514194|1473.5589514194|1473.5589514194|1473.5589514194|1473.5589514194|1473.5589514194|1473.5589514194|1473.5589514194|1473.5589514194|1473.5589514194|1473.5589514194|1473.5589514194|1460.8155015771|1450.711668419|1436.562952703|1396.7699528731|1372.9227813249|1372.9227813249|1369.9419792498|1356.5744213887|1351.212248628|1351.212248628|1333.2455399561|1333.2455399561||1333.2455399561|1328.6617110624|1309.2459395832|1309.2459395832|1297.4923633336|1297.4923633336|1297.4923633336|1297.4923633336|1297.4507138144|1297.4507138144|1297.4507138144|1297.4507138144|1279.2897064301|-1413.2587525879|-1413.2587525879|-1413.2587525879|-1413.2587525879|-1413.2587525879|-1413.2587525879|-1413.2587525879|-1413.2587525879|-1413.2587525879|-1413.2587525879|-1413.2587525879|-1453.6763917643|-1484.7793241826|-1530.8103602029|-1570.7948568769|-1612.0831526063|-1615.3979473403|-1616.8974495762|-1616.8974495762|-1641.3582773069|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1495.8296272887|1455.8384747653|1423.1760708655|1391.9678782186|1348.4087535762|1338.3967813117|1338.3967813117|1338.3967813117|1288.5114584095|1288.5114584095||1246.4887721528|1246.4887721528|1246.4887721528|1246.4887721528|1242.120300678|1242.120300678|1242.120300678|1242.120300678|1242.120300678|1242.120300678||1242.120300678|1242.120300678|1242.120300678|1242.120300678|1242.120300678|1242.120300678|1242.120300678|1242.120300678|1242.120300678|1242.120300678|1242.120300678|1242.120300678|1242.120300678|1242.120300678|1237.1058896422|1207.5999857918|1207.5999857918|1207.5999857918|||1198.7222064353|-1438.1017405439|-1438.1017405439|-1438.1017405439|-1438.1017405439|-1438.1017405439|-1438.1017405439|-1438.1017405439|-1438.1017405439|-1438.1017405439|-1438.1017405439|-1438.1017405439|-1438.1017405439|-1438.1017405439|-1456.0577043752|-1456.0577043752|-1487.4807826391|-1561.4786473767|-1581.3373859741|-1617.7862708424|-1617.7862708424|-1755.9849394272|-1755.9849394272|-1755.9849394272|-1846.0777348887|-1846.6758386175|-1846.6758386175|-1846.6758386175|-1846.6758386175|-1846.6758386175|-1897.6065090541|-1918.5627878379|-1976.4586531532|-1979.7040590591|-2054.7267322879|-2132.6851608888|-2132.6851608888|-2132.6851608888|-2168.2612898764|-2171.3170556589|-2171.3170556589|-2171.3170556589|-2171.3170556589|-2171.3170556589|-2171.3170556589|-2176.7977101812|-2176.7977101812|-2176.7977101812|-2176.7977101812|-2190.6502287213|-2190.6502287213|-2190.6502287213|-2190.6502287213|-2215.4169208014|-2309.0188008905|-2318.2431121005|-2400.3013892397|2159.5600132844|2159.5600132844|2159.5600132844|-2318.516|-2318.516|-2318.516|-2318.516|-2318.516|-2318.516|-2318.516|-2359.74|-2367.1|-2374.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|131.37637512687|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851||128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|128.54433160851|126.77305906876|126.77305906876|122.0584757527|122.0584757527|122.0584757527|122.0584757527|122.0584757527|122.0584757527|122.0584757527|122.0584757527|122.0584757527|122.0584757527|122.0584757527|122.0584757527|122.0584757527|122.0584757527|122.0584757527|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|-137.37816213778|117.92579659596|117.92579659596|117.92579659596|117.92579659596|117.92579659596|116.28421793133|111.05745283928|110.24192968816|110.24192968816|110.12047753302|107.77782584304|107.77782584304|107.77782584304|104.24258159128||102.00824605054|102.00824605054|95.310553339604|95.310553339604|87.931935341507|87.931935341507|87.931935341507|87.931935341507|87.931935341507|87.931935341507||87.931935341507|87.931935341507|87.22826240609|84.755237821007|84.755237821007|84.755237821007|79.99459880933|79.99459880933|79.99459880933|79.99459880933|77.784210277795|77.784210277795|77.784210277795|77.784210277795|77.784210277795|77.784210277795|77.784210277795|77.784210277795|||77.784210277795|71.336080156398|71.336080156398|-100.53538305355|-100.53538305355|-100.53538305355|-100.53538305355|-100.53538305355|-100.53538305355|-100.53538305355|-100.53538305355|-100.53538305355|-100.53538305355|-100.53538305355|-100.53538305355|-100.53538305355|-103.31227589856|-103.31227589856|-103.31227589856|-103.31227589856|-103.31227589856|-110.08085951552|-118.82317240752|-130.51463914488|-154.40849034625|-162.11057221213|-162.11057221213|-162.11057221213|-162.11057221213|-162.11057221213|-169.68953129228|-175.15224919249|-181.33361058687|-186.66401593392|-188.27461693708|-188.27461693708|-188.27461693708|-188.27461693708|-188.27461693708|-188.27461693708|-188.27461693708|-188.27461693708|-188.27461693708|-188.27461693708|-190.50078975605|-190.50078975605|-190.50078975605|-190.50078975605|-190.50078975605|-194.80031598329|-195.00036499234|-195.00036499234|-195.00036499234|-196.10651770932|-203.48057462223|-206.71341346643|-212.01823959242|-213.29415893434|-215.64629194337|-216.41188370611|-216.41188370611|-216.41188370611|-216.41188370611|-219.2170954482|-220.51455039627|-224.73950661163|-225.60833918762|-226.73000335693|-226.73000335693|-226.73000335693|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03901|6757|/equities/caledonia-investment|FTSE350|-246.93658169291|-246.93658169291|-246.93658169291|-246.93658169291|-246.93658169291|-246.93658169291|-246.93658169291|-246.93658169291|-246.93658169291|-246.93658169291|-252.39237158588|-256.80463539881|-256.80463539881|-257.93233255115|-257.93233255115|-257.93233255115|-257.93233255115|-257.93233255115|-257.93233255115|-257.93233255115|-257.93233255115|-257.93233255115|-257.93233255115|-257.93233255115|-257.93233255115||-257.93233255115|-257.93233255115|-259.48350942099|-259.92535948713|-261.4905613906|-261.4905613906|-263.68245117288|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|247.1653805399|240.98363883231|238.19477428036|235.83781394514|234.39393342023|234.39393342023|233.22556848531||228.99186717145|226.83097851136|225.31106580472|225.18998131996|225.18998131996|225.18998131996|225.18998131996|225.18998131996|225.18998131996|225.18998131996||225.18998131996|225.18998131996|225.18998131996|225.18998131996|225.18998131996|225.18998131996|224.0282298751|217.79015390072|217.79015390072|217.79015390072|217.79015390072|217.79015390072|217.79015390072|217.79015390072|217.79015390072|212.56785200535|212.56785200535|212.56785200535|||211.3901875648|198.3723192384|194.13383930813|192.32171291549|192.32171291549|192.32171291549|192.32171291549|192.32171291549|-223.28424291651|-223.28424291651|-223.28424291651|-223.28424291651|-223.28424291651|-223.28424291651|-228.23234828952|-228.23234828952|-241.48899209768|-263.22620283531|-264.46498241874|-276.91190268047|-276.91190268047|-285.66823911873|-285.66823911873|-285.66823911873|-288.72227028301|-288.72227028301|-288.72227028301|-288.72227028301|-288.72227028301|-288.72227028301|-296.90932558301|-298.50225425564|-302.34817363405|-302.34817363405|-304.98556996277|-304.98556996277|-304.98556996277|-304.98556996277|-304.98556996277|-304.98556996277|-304.98556996277|-304.98556996277|-304.98556996277|-304.98556996277|-304.98556996277|-304.98556996277|-304.98556996277|-304.98556996277|-304.98556996277|-306.39394655152|-306.67537702511|-306.67537702511|-306.67537702511|-306.67537702511|-306.67537702511|-306.67537702511|-306.67537702511|-306.67537702511|-307.69861871877|-308.67143548504|-309.18625958099|-309.18625958099|-309.18625958099|-309.18625958099|-309.18625958099|-309.68911117554|-309.68911117554|-310.45443878174|-310.88095092773|-311.0143737793|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-494.68547404205|-494.68547404205|-494.68547404205|-494.68547404205|-494.68547404205|-494.68547404205|-494.68547404205|-494.68547404205|-497.64041715683|-497.64041715683|-506.25878700748|-514.6558570877|-514.6558570877|-514.6558570877|-524.27206336296|-527.01617676722|-535.25687595989|-539.68817855678|-543.15873516484|-543.15873516484|-543.15873516484|-543.15873516484|-543.15873516484|-543.15873516484|-553.40971658941||-566.96357195373|-577.32285650566|-584.68662822188|-584.68662822188|-584.68662822188|-584.68662822188|-584.68662822188|-584.68662822188|-584.68662822188|-631.86449835796|-631.86449835796|-631.86449835796|-631.86449835796|-631.86449835796|-631.86449835796|-631.86449835796|-631.86449835796|-631.86449835796|-631.86449835796|-638.28166477436|-639.42349213753|-640.9833404664|-669.96595972896|555.84128275292|555.84128275292|555.84128275292|555.84128275292|555.84128275292|555.84128275292|555.84128275292|555.84128275292|555.84128275292|555.84128275292|555.84128275292|555.84128275292|555.84128275292|555.84128275292|555.84128275292|555.84128275292|555.84128275292|555.84128275292|555.84128275292|555.84128275292|555.84128275292|555.84128275292|555.84128275292|555.84128275292|555.84128275292|555.84128275292|555.84128275292|555.84128275292|555.84128275292|555.84128275292|555.84128275292|555.84128275292|555.84128275292|555.84128275292|555.84128275292|555.84128275292|555.84128275292|472.66141605794|-638.57815587727|-638.57815587727|-638.57815587727|-638.57815587727|-638.57815587727|-638.57815587727|-638.57815587727|-638.57815587727||-638.57815587727|-638.57815587727|-638.57815587727|-638.57815587727|-638.57815587727|-638.57815587727|-638.57815587727|-660.62963398527|-684.40958477204|-715.56342820266||-719.06214109106|-731.0329501435|-735.49138306152|-735.49138306152|-735.49138306152|-735.49138306152|-735.49138306152|-735.49138306152|-735.49138306152|-735.49138306152|-735.49138306152|-735.49138306152|-735.49138306152|-735.49138306152|-735.49138306152|-735.49138306152|-735.49138306152|-735.49138306152|||-735.49138306152|-735.49138306152|-735.49138306152|-735.49138306152|-735.49138306152|-782.66431478407|-848.23202402223|-892.93782827722|-892.93782827722|-914.23056708055|-914.23056708055|-914.23056708055|-914.23056708055|-914.23056708055|-914.23056708055|-914.23056708055|-914.23056708055|-914.23056708055|-914.23056708055|-1053.4423072678|-1140.9497858531|-1240.2036296534|-1314.5246085775|-1412.9762394839|-1511.7447175907|-1890.2941320126|-2151.076799784|-2175.4435073715|-2175.4435073715|-2175.4435073715|-2284.909452635|-2322.9549473723|-2356.5327730135|-2383.6885411955|-2401.0133112285|-2401.0133112285|-2401.0133112285|-2401.0133112285|-2401.0133112285|-2401.0133112285|-2401.0133112285|-2401.0133112285|-2401.0133112285|-2401.0133112285|-2401.0133112285|-2401.0133112285|-2401.0133112285|-2401.0133112285|-2401.0133112285|-2438.0842346983|-2455.8991496648|-2511.4851662942|-2545.7057403269|-2566.3952670299|-2581.4957000369|-2581.4957000369|-2618.8702222632|-2625.375|-2625.375|-2625.375|-2625.375|-2625.375|-2625.375|-2625.375|-2625.375|-2625.375|-2625.375|-2625.375|-2625.375|-2656.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|-121.42362421789|-121.42362421789|-121.42362421789|-121.42362421789|-121.42362421789|-121.42362421789|-121.42362421789|-125.39847203138|-127.93163152141|-129.10737022208|-133.05819006813|-137.08603831736|-137.08603831736|-138.21782018308|-139.8429883513|-139.8429883513|-140.15955031645|-140.15955031645|-140.15955031645|-140.15955031645|-140.15955031645|-140.15955031645|-140.15955031645|-140.15955031645|-140.15955031645||-140.15955031645|-140.15955031645|-140.15955031645|-142.66616803553|-143.64466994751|-143.64466994751|-143.64466994751|-145.21074743788|-148.93722749956|-148.93722749956|-148.93722749956|-150.56358577154|-151.47610175316|-151.47610175316|-151.47610175316|-151.47610175316|-151.47610175316|-151.47610175316|-151.47610175316|-151.47610175316|-151.47610175316|-151.47610175316|-151.47610175316|-151.47610175316|-155.24359308869|-155.24359308869|-158.72604665234|-158.72604665234|-159.14004335883|-160.42042535031|-160.42042535031|-163.76714995928|-164.29127061176|-164.59446496445|-164.59446496445|-164.59446496445|-164.59446496445|-165.64384979095|-167.66635862965|-167.66635862965|-167.66635862965|-167.66635862965|-167.66635862965|-169.49134706544|-169.84038834094|-172.74509243964|-175.13439904318|-181.5707147504|-188.06190426097|-190.18544782251|-190.35433553681|-190.35433553681|-190.35433553681|-190.35433553681|-190.35433553681|-191.35481743266|-195.93868281499|171.22677586217|171.22677586217|171.22677586217|166.21309039482|158.9756570115|155.82295240454|150.44217018609|147.84835756625|139.20105847612|-162.8394942945|-162.8394942945|-162.8394942945||-162.8394942945|-162.8394942945|-162.8394942945|-162.8394942945|-162.8394942945|-162.8394942945|-163.00499891636|-171.52777877778|145.58958461865|145.58958461865||145.58958461865|145.58958461865|145.58958461865|145.58958461865|145.58958461865|145.58958461865|145.58958461865|145.58958461865|145.58958461865|145.58958461865|145.58958461865|145.58958461865|145.58958461865|145.58958461865|145.58958461865|145.58958461865|145.58958461865|145.58958461865|||145.58958461865|-182.34019546227|-182.34019546227|-182.34019546227|-182.34019546227|-182.34019546227|-182.34019546227|-182.34019546227|-182.34019546227|-182.34019546227|-182.34019546227|-182.34019546227|-182.34019546227|-182.34019546227|-184.21443609196|-184.21443609196|-193.96882262713|-198.38557668977|-198.38557668977|-205.85718308325|-205.85718308325|-214.63743147661|-214.63743147661|-214.63743147661|-221.45545168993|-221.45545168993|-221.45545168993|-221.45545168993|-221.45545168993|-221.45545168993|-234.93939432698|-245.14932584318|-253.61036543882|-254.15040773855|-254.56342978|-254.56342978|-254.56342978|-254.56342978|-254.56342978|-254.56342978|-254.56342978|-254.56342978|-254.56342978|-254.56342978|-254.56342978|-256.97156426427|-256.97156426427|-256.97156426427|-256.97156426427|-258.62396046317|-261.58217659699|-263.949659003|-263.949659003|-265.59740282559|-267.628437|-267.628437|-267.628437|-267.628437|-267.628437|-267.628437|-267.628437|-267.628437|-267.628437|-267.628437|-268.86493|-269.3|-269.3|-269.3|-269.3|-270.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350|-43.184110486218|-43.184110486218|-43.184110486218|-43.515386287606|-43.515386287606|-43.515386287606|-43.515386287606|-43.515386287606|-43.515386287606|-43.515386287606|-43.515386287606|-43.515386287606|-43.515386287606|-43.515386287606|-43.515386287606|-44.622344220387|-44.642722598811|-44.642722598811|-44.642722598811|-44.642722598811|-44.642722598811|-44.642722598811|-45.808581343514|-46.542012310936|-47.41125901641||-48.373620917417|-48.555127172577|-48.95517437205|-50.35130407794|-50.535869792455|-50.535869792455|-51.178207423965|-51.178207423965|-51.178207423965|-51.178207423965|-51.178207423965|-51.178207423965|-51.178207423965|-51.178207423965|-51.178207423965|-51.178207423965|-51.518006776997|-51.518006776997|-51.518006776997|-51.518006776997|-51.518006776997|-51.518006776997|-51.518006776997|-51.518006776997|-51.518006776997|-51.721674891786|-53.064082009346|-53.733425200814|-53.740815757062|-53.740815757062|-53.740815757062|-54.19053376863|42.914632188568|42.914632188568|42.416258029683|41.656953578242|41.074392695171|40.260435946498|39.700485317479|38.794982584065|37.53844669985|36.956433070228|36.012703750448|33.988117604194|33.988117604194|33.988117604194|33.988117604194|33.988117604194|32.947907347081|32.536564821002|32.249515314894|29.279994939924|29.279994939924|29.279994939924|29.279994939924|29.279994939924|29.279994939924|29.279994939924|29.279994939924|29.279994939924|27.145564131237|27.145564131237|-47.146117214477|-47.146117214477|-47.146117214477|-47.146117214477|-47.146117214477|-47.146117214477|-47.146117214477||-47.146117214477|29.263354565264|29.263354565264|29.263354565264|29.263354565264|29.263354565264|29.263354565264|29.263354565264|29.263354565264|29.263354565264||29.263354565264|29.263354565264|29.263354565264|29.263354565264|29.263354565264|29.263354565264|29.263354565264|29.263354565264|29.263354565264|29.263354565264|29.263354565264|29.263354565264|29.263354565264|29.263354565264|29.263354565264|29.263354565264|29.263354565264|29.263354565264|||-51.815198006021|-51.815198006021|-51.815198006021|-51.815198006021|-51.815198006021|-51.815198006021|-53.969121725646|-53.969121725646|-53.969121725646|-53.969121725646|-53.969121725646|-53.969121725646|-53.969121725646|-53.969121725646|-55.640153230658|-55.880063919481|-56.162447828117|-63.486609770261|-67.677342866751|-76.724270157121|-79.640854840038|-86.874944339267|-86.874944339267|-86.98105243629|-90.370612292221|-91.889053693462|-91.889053693462|-91.889053693462|-91.889053693462|-91.889053693462|-92.744206187961|-92.744206187961|-97.585231301782|-100.01098585644|-100.01098585644|-100.01098585644|-100.01098585644|-101.90387503879|-102.17652434526|-103.50169202154|-104.20744049621|-104.29806856972|-104.29806856972|-104.29806856972|-104.29806856972|-104.29806856972|-104.29806856972|-104.29806856972|-104.29806856972|-106.74729998754|-107.27006063548|-107.27006063548|-108.01340092649|-108.47655856864|-109.43784276927|-109.58468342961|-109.58468342961|-113.6185377035|-115.30171054309|-119.90044793309|-119.90044793309|-121.11607914977|-121.11607914977|-121.11607914977|-124.97897191635|-136.28774648895|-156.95659927368|-156.95659927368|-158.55899963379|-161.47500610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1094.9421303195|-1094.9421303195|-1094.9421303195|-1094.9421303195|-1094.9421303195|-1094.9421303195|-1094.9421303195|-1094.9421303195|-1094.9421303195|-1094.9421303195|-1105.3462499427|933.07472195554|933.07472195554|933.07472195554|933.07472195554|933.07472195554|933.07472195554|933.07472195554|933.07472195554|933.07472195554|931.10787248533|910.20094013126|899.00000699264|865.83403185243|865.83403185243||865.83403185243|836.65489486488|836.65489486488|836.65489486488|836.65489486488|836.65489486488|836.65489486488|836.65489486488|836.65489486488|836.65489486488|836.65489486488|836.65489486488|836.65489486488|836.65489486488|-1004.6844840263|-1004.6844840263|-1004.6844840263|-1004.6844840263|-1004.6844840263|-1004.6844840263|-1048.6591991026|-1074.9102388574|-1086.6620437012|-1086.6620437012|-1122.0356122505|-1159.2284187223|-1184.9871597186|-1217.9333953742|-1231.1610242927|-1236.4599907919|-1236.4599907919|-1236.4599907919|-1236.4599907919|-1236.4599907919|-1236.4599907919|-1236.4599907919|-1236.4599907919|-1236.4599907919|-1287.2791232052|-1305.5675635456|-1305.5675635456|-1305.5675635456|-1305.5675635456|-1305.5675635456|-1305.5675635456|-1379.9306309089|-1402.5378693856|-1538.0169170473|-1580.7687967193|-1627.440305274|1154.8334205396|1154.8334205396|1154.8334205396|1154.8334205396|1154.8334205396|1154.8334205396|1154.8334205396|1154.8334205396|1154.8334205396|1138.3704672663|991.34550887658|904.61913376415|904.61913376415|904.61913376415|904.61913376415|904.61913376415|904.61913376415|904.61913376415|816.67635745758||-1108.57779641|-1108.57779641|-1108.57779641|-1108.57779641|-1108.57779641|-1108.57779641|-1108.57779641|-1172.5520132366|-1182.440755767|-1182.440755767||-1182.440755767|-1182.440755767|-1182.440755767|-1182.440755767|-1182.440755767|-1182.440755767|-1182.440755767|-1182.440755767|-1182.440755767|-1182.440755767|-1182.440755767|-1210.3194405441|-1249.0670785776|-1263.0146589581|-1263.0146589581|-1263.0146589581|-1263.0146589581|-1263.0146589581|||-1263.0146589581|-1263.0146589581|-1263.0146589581|-1263.0146589581|-1263.0146589581|-1352.2587397169|-1357.0751220511|-1357.0751220511|-1357.0751220511|-1357.0751220511|-1357.0751220511|-1357.0751220511|-1357.0751220511|-1357.0751220511|-1357.0751220511|-1357.0751220511|-1467.3834499569|-1681.5371937455|-1760.4746353032|-1888.1940663525|-1976.2989626139|-2216.8877362377|-2247.2641513752|-2293.793501528|-2487.7705572533|-2672.9727925644|-2756.5587452105|-2760.0202266262|-2760.0202266262|-2760.0202266262|-2783.9669184735|-2924.7965760817|-3035.4406400908|-3199.1562667675|-3302.8958519639|-3351.2176132932|-3374.8139903562|-3377.3932846406|-3419.172855096|-3419.172855096|-3419.172855096|-3419.172855096|-3419.172855096|-3419.172855096|-3467.1072269699|-3467.1072269699|-3467.1072269699|-3467.1072269699|-3467.1072269699|-3489.6323789752|-3489.6323789752|-3552.3290520921|-3552.3290520921|-3552.3290520921|-3712.5878356579|-3715.0975951755|3519.3590627862|3519.3590627862|3519.3590627862|3519.3590627862|-3662.5020214844|-3662.5020214844|-3662.5020214844|-3662.5020214844|-3662.5020214844|-3662.5020214844|-3662.5020214844|-3662.5020214844|-3731.7|-3786|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350|-182.63179329819|-203.0519935708|-219.33263780241|-219.33263780241|-219.33263780241|-219.33263780241|-219.33263780241|-219.33263780241|-224.49062935474|-224.49062935474|-224.49062935474|-224.49062935474|-224.49062935474|-224.49062935474|-224.49062935474|-224.49062935474|-224.49062935474|-224.49062935474|-224.49062935474|-224.49062935474|-224.49062935474|-224.49062935474|-225.78903343018|-226.73520795394|-226.73520795394||-226.73520795394|-226.73520795394|-226.73520795394|-226.73520795394|-227.91202558707|-227.91202558707|-227.91202558707|-231.40656213523|-231.40656213523|-231.40656213523|-231.40656213523|201.49921267283|201.49921267283|201.49921267283|201.49921267283|201.49921267283|201.49921267283|195.22690415661|185.75407750922|185.75407750922|185.75407750922|185.75407750922|185.75407750922|185.75407750922|185.75407750922|176.80965552896|176.80965552896|173.66917211737|173.66917211737|170.77347418695|170.56980227171|170.56980227171|170.56980227171|170.56980227171|170.56980227171|169.58831837367|169.58831837367|166.60090947362|161.97878609997|161.06532416191|160.10767904054|160.10767904054|160.10767904054|157.15276300252|157.15276300252|157.15276300252|155.32215925654|154.53142088211|152.10158113149|-176.94361363772|-176.94361363772|-176.94361363772|-176.94361363772|-176.94361363772|-176.94361363772|-176.94361363772|-176.94361363772|-176.94361363772|-176.94361363772|-177.83315893151|-181.29719380248|153.52821064608|153.52821064608|153.52821064608|153.52821064608|153.52821064608|153.52821064608|153.52821064608|153.52821064608||153.52821064608|153.52821064608|153.52821064608|153.52821064608|153.52821064608|144.23479483543|140.71937729324|140.71937729324|139.81510313603|139.81510313603||138.69312607061|138.69312607061|138.69312607061|138.69312607061|138.69312607061|138.69312607061|138.69312607061|138.69312607061|138.69312607061|134.39792226433|127.51044351392|116.86800767904|114.8357817819|114.8357817819|114.8357817819|114.8357817819|114.8357817819|114.8357817819|||103.08993352014|98.084236299039|98.084236299039|94.695483919859|94.695483919859|94.695483919859|94.695483919859|94.695483919859|94.695483919859|94.695483919859|94.695483919859|89.991590443453|82.715470145367|-126.24096450482|-126.24096450482|-126.24096450482|-126.24096450482|-126.24096450482|-126.24096450482|-135.44717957878|-139.4029792934|-147.86442186097|-151.61324312134|-152.21101196804|-152.21101196804|-152.21101196804|-152.21101196804|-152.21101196804|-152.21101196804|-152.58723162058|138.83002138105|138.83002138105|138.83002138105|138.83002138105|137.30280441671|132.58034244544|126.79704407593|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-138.95350054762|-140.44603893356|-140.44603893356|-140.44603893356|-140.44603893356|-141.20301216125|-141.20301216125|-143.38501281738|-147.47501373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-44.395871394193|-44.395871394193|-44.395871394193|-44.395871394193|-44.395871394193|-44.395871394193|-44.395871394193|-44.395871394193|-44.845394585501|-44.845394585501|-45.554330055328|-46.730365320943|-47.257072180401|-47.806192099928|-48.108544548219|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506||43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|43.454023352506|36.752928499383|36.752928499383|35.881588993252|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|35.839778869095|33.205866885122|32.502983275676|32.502983275676|31.256093333854|30.834342059418|30.834342059418|30.834342059418|30.834342059418|30.834342059418||30.834342059418|30.834342059418|30.834342059418|30.834342059418|30.834342059418|30.834342059418|30.834342059418|30.834342059418|30.834342059418|30.834342059418||30.834342059418|30.834342059418|30.834342059418|30.60120319018|30.60120319018|30.60120319018|28.727447972135|-41.141307425493|-41.141307425493|-41.141307425493|-41.31311880217|-41.544020293664|-41.843910242133|-42.46434331052|-43.696412429306|-43.696412429306|-45.016568988664|-45.636281943429|||-45.636281943429|-45.636281943429|-46.288091421247|-46.406212965781|-46.738568588688|-50.370631426124|-51.503480082914|-53.952689667009|-53.952689667009|-55.306751703269|-55.306751703269|-55.306751703269|-55.306751703269|-55.306751703269|-55.306751703269|-55.306751703269|-55.306751703269|-57.461484666526|-57.461484666526|-62.341030103998|-62.341030103998|-69.08559076768|-71.275101158154|-76.3045578766|-82.306772206071|-82.306772206071|-82.306772206071|-82.306772206071|-82.306772206071|-82.306772206071|-82.306772206071|-82.306772206071|-82.306772206071|-82.306772206071|-82.306772206071|-82.306772206071|-82.306772206071|-82.306772206071|-82.306772206071|-83.53564440498|-83.53564440498|-89.073018895369|-89.073018895369|-90.038355362394|-90.374440087838|-90.374440087838|-90.374440087838|-91.354934363412|-92.002702559417|-92.666335041198|-93.566462731255|87.235786049651|87.235786049651|87.235786049651|87.235786049651|87.235786049651|87.235786049651|86.79788320188|86.79788320188|85.379868800157|-92.732769188309|-92.732769188309|-92.732769188309|-92.732769188309|-92.732769188309|-93.078974952698|-93.078974952698|-94.532009124756|-94.532009124756|-94.770011901855|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-41.356877390596|-51.646196647985|-53.790834952839|-55.282443736933|-56.629439657512|-56.629439657512|-56.629439657512|-56.629439657512|-56.629439657512|-56.629439657512|-56.629439657512|-60.121334413227|46.575008149116|46.575008149116|46.575008149116|46.575008149116|46.575008149116|46.575008149116|46.575008149116|46.575008149116|46.575008149116|46.575008149116|46.575008149116|46.575008149116|46.575008149116||46.19445328709|42.975974453781|42.335890228323|40.660039299916|36.556221823108|34.451217613097|34.451217613097|34.451217613097|34.451217613097|34.451217613097|34.451217613097|34.451217613097|34.451217613097|34.451217613097|-46.7217367786|-46.7217367786|-50.521641481567|-51.290713138766|-52.423410203951|-52.423410203951|-54.681566427038|-55.322501568497|-55.322501568497|-59.852161766204|-59.852161766204|-64.711113162739|-69.753414361458|-71.039264909405|-72.604234315707|-73.181616509095|-73.181616509095|-73.181616509095|-73.181616509095|-73.181616509095|-74.607351634386|-74.659003307955|-78.295041982207|-78.295041982207|-80.648934620258|-84.311039467251|-85.731788596026|-85.731788596026|-85.731788596026|-85.731788596026|-85.980429711731|-91.211046288181|66.525680198428|66.525680198428|66.525680198428|66.525680198428|66.525680198428|66.525680198428|66.525680198428|66.525680198428|66.525680198428|66.525680198428|66.525680198428|66.525680198428|66.525680198428|66.525680198428|60.108530298601|56.188423065436|56.188423065436|56.188423065436|56.188423065436|56.188423065436|56.188423065436|52.363068373217|43.832478822617||37.790719904618|37.790719904618|37.790719904618|37.790719904618|37.790719904618|37.790719904618|37.790719904618|37.790719904618|37.790719904618|37.790719904618||36.021299168981|36.021299168981|36.021299168981|36.021299168981|36.021299168981|36.021299168981|33.773398714504|31.366143984438|31.366143984438|31.366143984438|31.366143984438|31.366143984438|31.366143984438|31.366143984438|31.366143984438|31.366143984438|31.366143984438|31.366143984438|||31.366143984438|-77.120522164676|-77.120522164676|-77.120522164676|-79.26882261631|-83.912922949273|-83.912922949273|-83.912922949273|-83.912922949273|-83.912922949273|-83.912922949273|-83.912922949273|-83.912922949273|-83.912922949273|-83.912922949273|-83.912922949273|-83.912922949273|-83.912922949273|-87.344914324503|-108.53990627154|-112.36156056572|-133.85673282598|-138.21763342367|-138.21763342367|-152.09236906355|-160.37207495709|-166.21620016119|-168.40244960809|-175.18543229309|-175.18543229309|-180.01714987454|-182.54127899471|-190.23530511131|-192.29871247415|-192.29871247415|-192.29871247415|-192.29871247415|-193.73467883141|-194.13634497811|-194.13634497811|-194.13634497811|-194.13634497811|-194.13634497811|-194.13634497811|-194.13634497811|-194.13634497811|-194.13634497811|-194.13634497811|-194.13634497811|-194.88761231291|-198.49178840704|-201.25992885719|-201.25992885719|-201.71658660184|-204.67399163024|-204.67399163024|-208.16882315703|-208.16882315703|-208.28758230284|-209.08953083969|-210.08060019786|-213.0395493328|-217.13006176544|-217.70075758682|-217.70075758682|-224.97361414948|-229.58845735168|-230.93798217773|-230.93798217773|-231.6499786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|-329.80380474626|-329.80380474626|-329.80380474626|-329.80380474626|-329.80380474626|-329.80380474626|-329.80380474626|-330.91255777742|-330.97538147917|-330.97538147917|-333.63931275463|-336.96216567618|-336.96216567618|-336.96216567618|-336.96216567618|-336.96216567618|-336.96216567618|-336.96216567618|-336.96216567618|-336.96216567618|-336.96216567618|-336.96216567618|-336.96216567618|-336.96216567618|-336.96216567618||-339.89420794101|-339.89420794101|-339.89420794101|-339.89420794101|-339.89420794101|-339.89420794101|-339.89420794101|-339.89420794101|-339.89420794101|-339.89420794101|-339.89420794101|-339.89420794101|-339.89420794101|-339.89420794101|-339.89420794101|-339.89420794101|-339.89420794101|-339.89420794101|-339.89420794101|-339.89420794101|-340.72717304861|-345.63681899878|-348.79570925977|-348.79570925977|-348.79570925977|-348.79570925977|-349.9746312262|-349.9746312262|-349.9746312262|-349.9746312262|-349.9746312262|-349.9746312262|-349.9746312262|-349.9746312262|-349.9746312262|-349.9746312262|-354.51075968493|-355.74855459784|-359.45008172626|-359.45008172626|-359.45008172626|-359.45008172626|-359.45008172626|-359.45008172626|-359.45008172626|-359.45008172626|-359.45008172626|-359.45008172626|-359.45008172626|-359.45008172626|-359.45008172626|-359.45008172626|-359.45008172626|-359.45008172626|-359.45008172626|-363.65565246603|-364.23961113847|338.62221621142|338.62221621142|338.62221621142|335.68027516058|332.32017539001|330.41457815144|-348.64813297318|-348.64813297318|-348.64813297318|-348.64813297318|-348.64813297318|-348.64813297318||-348.64813297318|-348.64813297318|-348.64813297318|-348.64813297318|-348.64813297318|-348.64813297318|-348.64813297318|321.01991084592|321.01991084592|321.01991084592||321.01991084592|321.01991084592|321.01991084592|321.01991084592|321.01991084592|321.01991084592|321.01991084592|313.38100988089|308.64080918298|308.10402835518|308.10402835518|308.10402835518|308.10402835518|308.10402835518|308.10402835518|308.10402835518|308.10402835518|308.10402835518|||300.81003150575|-336.35708608975|-336.35708608975|-336.35708608975|-336.35708608975|-336.35708608975|-336.35708608975|-336.35708608975|-336.35708608975|-336.35708608975|-336.35708608975|-336.35708608975|-336.35708608975|-336.35708608975|-336.35708608975|-336.35708608975|-344.8573166568|-353.46218597826|-353.46218597826|-369.10109042455|-369.10109042455|-392.4178782495|-396.17262360296|-396.17262360296|-407.7491188125|-407.7491188125|-407.7491188125|-407.7491188125|-407.7491188125|-407.7491188125|-422.50236088216|-425.954844543|-434.12538811527|-439.37819816627|-440.32220639412|-440.32220639412|-440.32220639412|-440.32220639412|-440.32220639412|-440.32220639412|-440.32220639412|-440.32220639412|-440.32220639412|-440.32220639412|-440.32220639412|-440.32220639412|-440.32220639412|-440.32220639412|-440.32220639412|-441.09689870615|-444.1882231582|-446.73051910204|-446.73051910204|-447.7561323356|-448.38855091134|-448.38855091134|-453.23297029708|-453.23297029708|-454.10021808115|-454.10021808115|-454.10021808115|-454.73579562999|-455.59088647473|-456.91566894531|-456.91566894531|-456.91566894531|-456.91566894531|-459.45630187988|-460.5119934082|-461.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03910|28600|/equities/clarkson-plc|FTSE350|-2534.9464169687|-2534.9464169687|-2534.9464169687|-2534.9464169687|2293.6192411623|2293.6192411623|2293.6192411623|2293.6192411623|2293.6192411623|2293.6192411623|2293.6192411623|2293.6192411623|2293.6192411623|2293.6192411623|2293.6192411623|2258.0769346248|2251.9188162498|2226.8890018132|2226.8890018132|2226.8890018132|2226.8890018132|2226.8890018132|2226.8890018132|2226.8890018132|2226.8890018132||2226.8890018132|2226.8890018132|2226.8890018132|2226.8890018132|2226.8890018132|2226.8890018132|2226.8890018132|2226.8890018132|2226.8890018132|2226.8890018132|2226.8890018132|2214.6090227395|2179.2967006134|2168.107445126|2049.5210354915|-2262.401753493|-2262.401753493|-2262.401753493|-2262.401753493|-2262.401753493|-2286.0796392978|-2298.0675071926|-2298.0675071926|-2298.0675071926|-2298.0675071926|-2298.0675071926|-2298.0675071926|-2298.0675071926|-2330.2855657175|-2348.7152241154|-2381.9696880362|-2391.8331466934|-2391.8331466934|-2391.8331466934|-2394.7413612969|-2394.7413612969|-2475.7476578429|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636||2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636||2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2171.095983636|2162.2128496564|2107.9115213196|2061.2452644788|2061.2452644788|2061.2452644788|2061.2452644788|2061.2452644788|2061.2452644788|2061.2452644788|2061.2452644788|2061.2452644788|2061.2452644788|||2047.1347122681|2044.3163469646|1966.07259309|-2386.7555075205|-2386.7555075205|-2386.7555075205|-2386.7555075205|-2386.7555075205|-2386.7555075205|-2386.7555075205|-2386.7555075205|-2386.7555075205|-2386.7555075205|-2386.7555075205|-2430.3154413833|-2430.3154413833|-2433.5171570926|-2550.4635078807|-2604.6468069753|-2604.6468069753|-2604.6468069753|-2626.4714269178|-2626.4714269178|-2668.3516342923|-2691.201794179|-2774.9464379766|-2787.3873555779|-2787.3873555779|-2787.3873555779|-2787.3873555779|-2902.8136687411|-2956.026458649|-3013.6515230648|-3077.9461367387|-3080.7734852652|-3089.1927614058|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3111.6682042502|-3125.4646713892|-3148.5440793213|-3184.6600881348|-3206.2889868164|-3230.8099609375|-3240|-3270|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-1068.5963258331|-1068.5963258331|-1068.5963258331|-1068.5963258331|-1068.5963258331|-1068.5963258331|-1068.5963258331|-1092.8447890586|-1092.8447890586|-1092.8447890586|-1097.0497656207|-1142.8886284674|-1162.2471876022|-1162.2471876022|-1162.2471876022|-1162.2471876022|-1173.2746528913|-1174.5050108249|-1174.5050108249|-1174.5050108249|-1183.3944564721|-1185.2716183023|-1188.0081707436|-1188.0081707436|-1193.5695505342||-1193.5695505342|-1193.5695505342|-1193.5695505342|-1193.5695505342|-1193.5695505342|-1193.5695505342|-1193.5695505342|-1193.5695505342|-1193.5695505342|-1193.5695505342|-1193.5695505342|-1193.5695505342|-1193.5695505342|-1193.5695505342|-1193.5695505342|-1193.5695505342|-1199.9074844294|-1199.9074844294|-1199.9074844294|-1199.9074844294|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1206.9495477952|-1237.8369677108|-1257.4299641231|1089.5775526432|1089.5775526432|1089.5775526432|1060.8639473813|1017.7932748681|994.82586096456|975.69709032854|975.69709032854|975.69709032854|975.69709032854|961.99676703172|942.25907756308||942.25907756308|942.25907756308|942.25907756308|942.25907756308|942.25907756308|942.25907756308|942.25907756308|942.25907756308|942.25907756308|942.25907756308||942.25907756308|942.25907756308|942.25907756308|942.25907756308|942.25907756308|942.25907756308|940.24619729231|884.6624414359|878.55918404658|878.55918404658|878.55918404658|878.55918404658|878.55918404658|878.55918404658|878.55918404658|878.55918404658|878.55918404658|878.55918404658|||878.55918404658|878.55918404658|878.55918404658|878.55918404658|878.55918404658|878.55918404658|878.55918404658|878.55918404658|847.08666324713|847.08666324713|844.9851813857|-1155.7650657076|-1155.7650657076|-1155.7650657076|-1155.7650657076|-1155.7650657076|-1230.979180109|-1230.979180109|-1230.979180109|-1274.7891112456|-1274.7891112456|-1278.4378181655|-1278.4378181655|-1278.4378181655|-1353.2442364382|-1396.750015137|-1396.750015137|-1396.750015137|-1396.750015137|-1396.750015137|-1441.2172341583|-1479.410262346|-1507.7904473407|-1507.7904473407|-1527.6004970453|-1539.2528037916|-1542.6058951386|-1542.6058951386|-1542.6058951386|-1542.6058951386|-1542.6058951386|-1542.6058951386|-1542.6058951386|-1542.6058951386|-1545.4509945984|-1546.9118876633|-1546.9118876633|-1546.9118876633|-1546.9118876633|-1568.9576529592|-1579.5640588436|-1589.0358751155|-1589.0358751155|-1589.3996915165|-1589.3996915165|-1589.3996915165|-1622.2774350183|-1651.5215993476|-1665.2|-1665.2|-1665.2|-1665.2|-1665.2|-1665.2|-1665.2|-1665.2|-1665.2|-1665.2|-1665.2|-1676.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|196.28139270258|196.28139270258|196.28139270258|196.28139270258|196.28139270258|195.97932522509|194.57224074387|194.57224074387|194.57224074387|194.57224074387|194.57224074387|194.57224074387|194.57224074387|194.57224074387|194.57224074387|194.57224074387|194.57224074387|194.57224074387|194.57224074387|194.57224074387|191.83026749319|190.069133172|190.069133172|190.069133172|190.069133172||190.069133172|190.069133172|190.069133172|190.069133172|190.069133172|190.069133172|190.069133172|190.069133172|190.069133172|190.069133172|183.28596687901|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-213.32123080355|-215.63730026772|185.62268276602|185.62268276602|185.62268276602|185.62268276602|185.62268276602|185.62268276602|185.62268276602|185.62268276602|185.62268276602|185.62268276602|185.62268276602|185.62268276602|185.62268276602|185.62268276602|185.62268276602|185.62268276602|185.62268276602|179.02520307335|177.00022563706|-202.11623785572|-202.11623785572|-202.11623785572|-202.11623785572|-202.11623785572|-202.11623785572||-202.11623785572|-202.11623785572|-202.11623785572|-202.11623785572|-202.11623785572|-202.11623785572|-202.11623785572|-208.68577430068|178.87872823576|178.87872823576||178.87872823576|178.87872823576|178.87872823576|178.87872823576|178.87872823576|178.87872823576|178.87872823576|178.87872823576|178.87872823576|178.87872823576|178.87872823576|178.87872823576|178.87872823576|178.87872823576|178.87872823576|178.87872823576|178.87872823576|178.87872823576|||177.10542015345|172.30591693753|163.63990228302|-218.11296148104|-218.11296148104|-218.11296148104|-218.11296148104|-218.11296148104|-218.11296148104|-218.11296148104|-218.11296148104|-218.11296148104|-218.11296148104|-218.11296148104|-221.11750197463|-221.11750197463|-233.98611720461|-239.35124252525|-247.40693376558|-267.42640396421|-267.42640396421|-270.21015285279|-270.21015285279|-270.21015285279|-270.21015285279|-270.21015285279|-270.21015285279|-270.21015285279|-270.21015285279|-270.21015285279|-280.89239124485|-286.68599027206|-289.84554474673|-293.96727194081|-295.51649444023|-295.51649444023|-295.51649444023|-295.51649444023|-295.51649444023|-295.51649444023|-295.51649444023|-295.51649444023|-295.51649444023|-295.51649444023|-295.51649444023|-295.51649444023|-295.51649444023|-295.51649444023|-295.51649444023|-303.63442310045|-303.63442310045|-303.63442310045|-304.45435167629|-309.90707043893|-312.28563382103|-312.40070424559|-313.66744916177|-315.26050395144|-318.35284380429|-318.35284380429|-318.93305053622|-318.93305053622|-318.93305053622|-322.64783392914|-325.91425992126|-326.30472714233|-329.49414398193|-332.63238220215|-341.28598022461|-348.12997436523|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|-59.666316921335|-59.666316921335|-59.666316921335|-59.666316921335|-59.666316921335|-59.666316921335|-59.666316921335|-59.666316921335|-59.666316921335|-59.666316921335|-60.070846909529|-61.06831992362|-61.13360459397|-61.13360459397|-61.13360459397|-61.13360459397|-61.13360459397|-61.13360459397|-61.13360459397|-61.13360459397|-61.13360459397|-61.13360459397|-61.13360459397|-61.13360459397|-61.13360459397||-61.13360459397|-61.13360459397|-61.13360459397|-61.13360459397|-61.13360459397|-61.13360459397|-61.13360459397|-61.13360459397|-61.13360459397|-61.13360459397|-64.004887231961|56.259069751299|56.259069751299|56.259069751299|55.177345194857|54.943317535234|54.058574811962|52.192859164374|-59.233113988532|-59.233113988532|-59.233113988532|-59.233113988532|-59.233113988532|-59.233113988532|-59.233113988532|-59.233113988532|-59.253460919739|-59.614955729777|-59.775254566648|-59.775254566648|-60.062712105363|-60.062712105363|-60.062712105363|-60.062712105363|-60.703347887337|-60.703347887337|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|52.703905915121|51.568829482242|48.475448336253|47.293210045109|45.866570595911|45.012059285223|45.012059285223|45.012059285223|43.921735421353|42.666482121341||39.697646413238|-48.328820434491|-48.328820434491|-48.328820434491|-48.328820434491|-48.328820434491|-48.328820434491|-49.046081338522|-49.046081338522|-49.046081338522||-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|||-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-49.046081338522|-50.722679970658|-52.464175619457|-53.969809584379|-53.969809584379|-58.977158710427|-59.187028829358|-59.187028829358|-59.187028829358|-59.187028829358|-59.187028829358|-59.187028829358|-59.187028829358|-62.176026358161|-62.176026358161|-64.050190421611|-64.050190421611|-64.050190421611|-64.050190421611|-64.050190421611|-65.002434488436|-66.586647747353|-66.586647747353|-67.541541074033|-67.541541074033|-68.296156748925|-70.875731001071|-73.348034021779|-74.22281278231|-75.269793336681|-77.980328472777|-78.877932241777|-78.877932241777|-78.877932241777|-78.877932241777|-78.877932241777|-78.877932241777|-78.877932241777|-78.877932241777|-78.877932241777|-79.03936754688|-80.152075730257|-81.380957945988|73.735793768131|73.735793768131|73.735793768131|73.735793768131|73.735793768131|73.735793768131|73.735793768131|73.735793768131|73.735793768131|73.735793768131|73.735793768131|73.735793768131|73.735793768131|73.735793768131|73.139218739628|72.407179219192|-76.69461151123|-76.69461151123|-76.69461151123|-76.69461151123|-76.69461151123|-77.394010925293|-77.420013427734|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|-2053.8672704169|-2053.8672704169|-2053.8672704169|-2053.8672704169|-2070.1725245774|-2070.1725245774|-2070.1725245774|-2078.1486765063|-2078.1486765063|-2078.1486765063|-2111.0818085313|-2139.7068175798|-2139.7068175798|-2139.7068175798|-2139.7068175798|-2139.7068175798|-2139.7068175798|-2139.7068175798|-2139.7068175798|-2139.7068175798|-2139.7068175798|-2139.7068175798|-2139.7068175798|-2139.7068175798|-2139.7068175798||1983.6099857044|1983.6099857044|1983.6099857044|1983.6099857044|1983.6099857044|1983.6099857044|1983.6099857044|1983.6099857044|1983.6099857044|1983.6099857044|1983.6099857044|1983.6099857044|1983.6099857044|1983.6099857044|1983.6099857044|1983.6099857044|1983.6099857044|1958.5538876533|-2167.332113737|-2167.332113737|-2204.3934564526|-2207.6811465369|-2207.6811465369|-2207.6811465369|-2207.6811465369|-2207.6811465369|-2207.6811465369|-2207.6811465369|-2207.6811465369|-2207.6811465369|-2207.6811465369|-2207.6811465369|-2207.6811465369|-2207.6811465369|-2207.6811465369|-2207.6811465369|-2207.6811465369|-2207.6811465369|-2207.6811465369|-2215.7012739298|-2221.945859922|1972.8500399471|1972.8500399471|1972.8500399471|1972.8500399471|1972.8500399471|1972.8500399471|1972.8500399471|1972.8500399471|1972.8500399471|1972.8500399471|1972.8500399471|1972.8500399471|1972.8500399471|1972.8500399471|1972.8500399471|1972.8500399471|1972.8500399471|1972.8500399471|1972.8500399471|1918.1667110523|1895.5329766078|1895.5329766078|1876.4810851197|1836.8964013824|1836.8964013824|1829.3571126471|1780.4560984942|1780.4560984942||1780.4560984942|1780.4560984942|1780.4560984942|1780.4560984942|1780.4560984942|1780.4560984942|1780.4560984942|1780.4560984942|1780.4560984942|1780.4560984942||1780.4560984942|1780.4560984942|1780.4560984942|1780.4560984942|1780.4560984942|1780.4560984942|1780.4560984942|1750.5067761047|1713.8686401163|1642.9463053799|1642.9463053799|1642.9463053799|1642.9463053799|1642.9463053799|1642.9463053799|1620.6611997373|1620.6611997373|1620.6611997373|||1558.7346663747|-2000.0927432656|-2000.0927432656|-2000.0927432656|-2000.0927432656|-2000.0927432656|-2000.0927432656|-2000.0927432656|-2000.0927432656|-2000.0927432656|-2000.0927432656|-2000.0927432656|-2000.0927432656|-2000.0927432656|-2000.0927432656|-2000.0927432656|-2000.0927432656|-2024.8419668012|-2106.3688411506|-2187.5368165126|-2187.5368165126|-2427.9298232518|-2501.4220258354|-2575.7466953726|-2729.1629948585|-2734.1176571536|-2734.1176571536|-2734.1176571536|-2734.1176571536|-2748.6307301707|-2812.0255928033|-2812.0255928033|-2890.4575219794|-2890.4575219794|2745.3298788996|2745.3298788996|2745.3298788996|2745.3298788996|2745.3298788996|2745.3298788996|2745.3298788996|2745.3298788996|2745.3298788996|2745.3298788996|2745.3298788996|2745.3298788996|2722.9220876662|2718.0245418513|2687.4845870174|2687.4845870174|2684.6162294985|2681.3513661095|2671.6570490409|2656.1025580125|2656.1025580125|2639.2028776292|2639.2028776292|2639.2028776292|2639.2028776292|2631.5753951739|2619.3560299024|2586.8789600913|2563.9543784|-2695.5|-2695.5|-2695.5|-2695.5|-2695.5|-2695.5|-2695.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|-1290.4993279994|-1290.4993279994|-1301.1890507407|-1301.1890507407|-1318.7981462171|-1318.7981462171|-1318.7981462171|-1331.8781155241|-1331.8781155241|-1331.8781155241|1201.480680343|1201.480680343|1201.480680343|1184.0063114922|1177.4236794358|1166.4707549286|1151.3258632236|1139.7342490679|1134.9374972959|1134.9374972959|1134.9374972959|1134.9374972959|1134.9374972959|1107.3441400608|1107.3441400608||1107.3441400608|1107.3441400608|1107.3441400608|1107.3441400608|1107.3441400608|1107.3441400608|1107.3441400608|1107.3441400608|1107.3441400608|1107.3441400608|1107.3441400608|1107.3441400608|1107.3441400608|1081.7434889564|1051.7622221586|-1176.8148188329|-1176.8148188329|-1176.8148188329|-1176.8148188329|-1176.8148188329|-1181.0090355961|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|1061.0419917331|-1308.9193273008|-1308.9193273008|-1308.9193273008|-1308.9193273008|-1308.9193273008|-1308.9193273008|-1308.9193273008|-1308.9193273008||-1308.9193273008|-1308.9193273008|-1308.9193273008|-1308.9193273008|-1318.3512746967|-1318.3512746967|-1318.3512746967|-1410.8903052186|1159.2633936369|1159.2633936369||1159.2633936369|1159.2633936369|1159.2633936369|1159.2633936369|1159.2633936369|1159.2633936369|1151.4315484855|1129.3128316505|1098.1979420044|1098.1979420044|1098.1979420044|1098.1979420044|1098.1979420044|1098.1979420044|1098.1979420044|1048.5780131906|1048.5780131906|1048.5780131906|||1048.5780131906|-1325.1533266146|-1325.1533266146|-1325.1533266146|-1325.1533266146|-1325.1533266146|-1325.1533266146|-1325.1533266146|-1325.1533266146|-1325.1533266146|-1325.1533266146|-1325.1533266146|-1325.1533266146|-1325.1533266146|-1325.1533266146|-1325.1533266146|-1325.1533266146|-1325.1533266146|-1362.49258784|-1491.8734577888|-1500.9304967184|-1643.3394407983|-1688.6160209173|-1702.2567333109|-1738.3130370121|-1803.6811522357|-1834.0376501078|-1834.0376501078|-1834.0376501078|-1834.0376501078|-1919.0140556753|-1940.4322840837|-1994.2303156485|1882.3357317406|1882.3357317406|1882.3357317406|1882.3357317406|1882.3357317406|1882.3357317406|1882.3357317406|1882.3357317406|1882.3357317406|1882.3357317406|1866.8452574896|-1976.3121894744|-1976.3121894744|-1976.3121894744|-1976.3121894744|-1976.3121894744|-1976.3121894744|-1976.3121894744|-1976.3121894744|-1976.3121894744|-1976.3121894744|-1976.3121894744|-1976.3121894744|1894.287053785|1894.287053785|1894.287053785|1894.287053785|1894.287053785|1894.287053785|1868.56894865|1857.7432762778|-1925.9430078125|-1925.9430078125|-1925.9430078125|-1925.9430078125|-1928.15|-1949.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2103.6247708795|2103.6247708795|2103.6247708795|2103.6247708795|2075.7497454217|2052.0549779725|2052.0549779725|2052.0549779725|2052.0549779725|2052.0549779725|2052.0549779725|2052.0549779725|2052.0549779725|2052.0549779725|2051.1760768705|2019.3697705217|2019.3697705217|2019.3697705217|1955.801056136|1955.801056136|1955.801056136|1955.801056136|1955.801056136|1955.801056136|1854.7730724419||1854.7730724419|1854.7730724419|1854.7730724419|1854.7730724419|1854.7730724419|1854.7730724419|1854.7730724419|1854.7730724419|1854.7730724419|1854.7730724419|1854.7730724419|1854.7730724419|1852.3034138243|1851.1459723241|1851.1459723241|1851.1459723241|1847.8844136935|1819.0382374372|1804.3758193746|1802.8429717769|1794.0877854813|1788.1364879713|1788.1364879713|1766.2592456056|1766.2592456056|1766.2592456056|1733.3436062284|1700.561777374|1585.9153212142|1555.2392457935|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1520.7164489735|1462.5650973838|1460.5741943009|1460.5741943009|1425.6726103849|1425.6726103849|1425.6726103849|1425.6726103849|1425.6726103849||1395.5036721834|1369.3151696135|1352.216258782|1352.216258782|1309.8513986467|1276.0201076678|1276.0201076678|1276.0201076678|1276.0201076678|1276.0201076678||1276.0201076678|1276.0201076678|1276.0201076678|1276.0201076678|1276.0201076678|1276.0201076678|1276.0201076678|1276.0201076678|1276.0201076678|1276.0201076678|1276.0201076678|1221.779386324|1221.779386324|1221.779386324|1221.779386324|1221.779386324|1221.779386324|1221.779386324|||1221.779386324|1184.4054609872|1170.8616043304|1112.3867815042|1095.2564346893|1095.2564346893|1095.2564346893|1095.2564346893|1055.9708949675|1055.9708949675|1012.834997772|943.13892981616|-1313.9994061414|-1313.9994061414|-1313.9994061414|-1313.9994061414|-1482.1270935208|-1620.2920886566|-1620.2920886566|-1661.7766550738|-1661.7766550738|-1734.4179427577|-1761.2177174305|-1772.5752415894|-1781.5274833307|-1795.5830042692|-1795.5830042692|-1795.5830042692|-1795.5830042692|-1795.5830042692|-1868.7550416359|-1898.2544557131|-1932.8783231881|1781.0139724486|1781.0139724486|1781.0139724486|1781.0139724486|1781.0139724486|1781.0139724486|1781.0139724486|1781.0139724486|1781.0139724486|1781.0139724486|1781.0139724486|1765.6194406872|-1903.587581605|-1903.587581605|-1903.587581605|-1903.587581605|-1903.587581605|-1903.587581605|-1903.587581605|-1903.587581605|-1903.587581605|-1903.587581605|-1903.587581605|-1903.587581605|-1903.587581605|-1905.6406072522|-1905.6406072522|-1905.6406072522|-1905.6406072522|-1905.6406072522|-1905.6406072522|-1905.6406072522|-1946.3784525024|-2000.7017932129|-2000.7017932129|-2015.3908813477|-2075.3248901367|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141|185.85740428141||185.85740428141|185.85740428141|182.82310056876|182.5408648997|182.5408648997|180.17656024858|180.17656024858|180.17656024858|180.17656024858|180.17656024858|178.26146557149|178.26146557149|178.26146557149|178.26146557149|178.26146557149|178.26146557149|178.26146557149|178.26146557149|178.26146557149|178.26146557149|178.26146557149|178.26146557149|178.26146557149|178.26146557149|178.26146557149|178.26146557149|178.26146557149|178.26146557149|178.26146557149|178.26146557149|177.52608503034|177.49836067282|173.09406814666|170.76429663865|169.0456618332|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|167.71241930516|164.88602721461|156.1340828711|148.57631776667|140.46257122729|-177.13101568111|-177.13101568111|-177.13101568111||-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111||-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|||-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-177.13101568111|-178.91236140267|-178.91236140267|-191.90262547617|-191.9306964994|-194.40354284981|-196.39283217036|-196.5361686272|-196.5361686272|-196.5361686272|-196.5361686272|-198.54019499295|-200.17803391106|-200.17803391106|-200.17803391106|-203.47649160409|-203.47649160409|-203.47649160409|-204.44054927852|-207.73477643838|-207.73477643838|-207.73477643838|-213.66085491037|-215.1788597277|-215.1788597277|-215.1788597277|-215.1788597277|-219.22095067536|-219.39510713764|-219.39510713764|-219.39510713764|-222.77233956863|-223.80260036841|-225.67235495003|-225.67235495003|-230.98090663147|-230.98090663147|-230.98090663147|-230.98090663147|-230.98090663147|-230.98090663147|-230.98090663147|-230.98090663147|-230.98090663147|-230.98090663147|-230.98090663147|-230.98090663147|-234.81211593628|-239.76902313232|-245.59461975098|-251.5325088501|-256.51250457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-190.34720427112|-190.34720427112|-192.10913018146|-192.10913018146|-192.10913018146|-192.74105775459|-192.74105775459|-192.74105775459|-194.45686417577|-194.45686417577|-197.40207673176|-197.81537800647|-197.81537800647|-197.81537800647|-197.81537800647|-197.81537800647|-197.81537800647|-197.81537800647|-197.81537800647|-197.81537800647|-197.81537800647|-197.81537800647|-202.50910917742|-202.50910917742|-203.81567855922||-204.05075259836|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|192.00430153827|-205.95642632688|-205.95642632688|-205.95642632688|-205.95642632688|-205.95642632688|-205.95642632688|-205.95642632688|-205.95642632688|-205.95642632688|-205.95642632688|-207.09047539196|-208.6116425457|-211.16293514464|-213.5365891798|-215.47597301761|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691||194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691|194.97481803691||194.97481803691|194.10535812152|188.35039943868|183.1986648155|183.15711857074|183.15711857074|177.21511508334|177.21511508334|177.21511508334|175.9723533139|170.0692790863|162.97823657544|162.97823657544|162.97823657544|155.76470544108|154.69411190095|153.56345736255|152.8116292608|||151.82958365946|150.2840553511|150.2840553511|149.1767298633|147.44081231556|146.7135325598|146.7135325598|146.7135325598|146.4185765603|146.4185765603|146.4185765603|146.4185765603|146.4185765603|-178.19985714312|-178.19985714312|-178.19985714312|-178.19985714312|-184.28513134109|-184.28513134109|-190.99121192781|-190.99121192781|-199.19579086136|-202.03143564673|-203.8877040701|-207.89466305098|-212.52740627219|-215.38044819225|-220.76321141308|-220.76321141308|-220.76321141308|205.34515902352|205.34515902352|205.34515902352|205.34515902352|205.34515902352|205.34515902352|204.98842603614|204.98842603614|204.98842603614|202.92380080676|199.59976468822|199.59976468822|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|199.55938336734|-215.80001068115|-215.80001068115|-215.80001068115|-215.80001068115|-215.80001068115|-215.80001068115|-215.80001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|305.36610920098|305.00309666194|305.00309666194|305.00309666194|305.00309666194|300.62303941599|300.62303941599|300.62303941599|300.62303941599|300.62303941599|300.62303941599|300.62303941599|294.6769343256|293.36236021948|293.36236021948|293.36236021948|293.36236021948|293.36236021948|293.36236021948|293.36236021948|293.36236021948|293.36236021948|293.36236021948|292.68970797565|-326.63657145342||-326.63657145342|-326.63657145342|-326.63657145342|-326.63657145342|-326.63657145342|-326.63657145342|-326.63657145342|-326.63657145342|-326.63657145342|-326.63657145342|-326.63657145342|-326.63657145342|-326.63657145342|-326.63657145342|-326.63657145342|-326.63657145342|-326.63657145342|-326.63657145342|-326.63657145342|-326.63657145342|-333.21230074605|-333.21230074605|-347.6958964317|-366.58433140306|-368.71272546897|-368.71272546897|-376.92624030786|334.29644064118|334.29644064118|334.29644064118|330.34170420092|330.11616561061|325.42422448632|325.42422448632|325.42422448632|316.60770116614|316.60770116614|309.78632615194|303.86257376257|301.89760491242|301.89760491242|301.89760491242|301.89760491242|301.89760491242|301.89760491242|301.89760491242|301.89760491242|301.89760491242|301.89760491242|301.89760491242|294.03383951043|286.51660054818|286.51660054818|282.66288983706|282.64936554027|282.64936554027|282.64936554027|282.64936554027|282.64936554027|282.64936554027|269.6229437942|-333.65571912311|-333.65571912311|-333.65571912311|-333.65571912311|-333.65571912311|-333.65571912311|-333.65571912311|-333.65571912311||-333.65571912311|-350.02856459642|-361.27619102293|-372.76002210224|-372.76002210224|-373.90459032682|-397.67041408384|356.89920956667|356.89920956667|356.89920956667||356.89920956667|356.89920956667|356.89920956667|356.89920956667|356.89920956667|356.89920956667|356.89920956667|340.64536121814|340.64536121814|322.90428997111|320.09366603507|298.90963120156|298.90963120156|298.90963120156|298.90963120156|298.90963120156|298.90963120156|298.90963120156|||298.90963120156|269.53939972645|-355.88394136839|-355.88394136839|-355.88394136839|-362.22709018131|-362.22709018131|-364.40389057904|-364.40389057904|-364.40389057904|-364.40389057904|-364.40389057904|-364.40389057904|-364.40389057904|-368.63936733647|-368.63936733647|-389.96595896001|-430.01108104117|-439.85007234555|-483.01119386865|-484.66965571723|-505.48295181417|-507.48141347802|-507.48141347802|-512.71388268646|-512.71388268646|-512.71388268646|-512.71388268646|-512.71388268646|-512.71388268646|-527.85153224928|-537.10559281224|-557.59345381915|497.3883533338|497.3883533338|494.90372592644|487.78191769605|487.19360046628|487.19360046628|481.41802526702|481.41802526702|478.59210465555|478.59210465555|478.59210465555|478.59210465555|478.59210465555|478.59210465555|474.18998495883|474.18998495883|474.18998495883|474.18998495883|474.18998495883|474.18998495883|474.18998495883|474.18998495883|474.18998495883|474.18998495883|470.18763081609|470.18763081609|467.84735909633|463.01429453086|459.75977421018|452.41139157847|-481.91998596191|-481.91998596191|-481.91998596191|-481.91998596191|-481.91998596191|-481.91998596191|-486.09999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|-3698.3244023539|-3698.3244023539|-3698.3244023539|-3698.3244023539|-3698.3244023539|-3698.3244023539|-3698.3244023539|-3698.3244023539|-3698.3244023539|-3698.3244023539|-3758.3393424592|-3817.6438168165|-3817.6438168165|-3817.6438168165|-3818.7207615019|-3818.7207615019|-3876.7157222248|-3876.7157222248|-3876.7157222248|-3885.2606874546|-3891.6203276406|-3921.4670307117|-3985.7988033478|-3985.7988033478|-4040.554225942||-4042.018697052|3740.294397048|3740.294397048|3740.294397048|3740.294397048|3740.294397048|3740.294397048|3740.294397048|3740.294397048|3740.294397048|3585.5249295542|3575.0587324908|3526.6208138787|3502.9120154207|3466.568906023|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3431.481528275|3398.2709895024|3398.2709895024|3398.2709895024|3398.2709895024|3398.2709895024|3398.2709895024|3398.2709895024|3398.2709895024|3361.6759789453|3361.6759789453|3361.6759789453|3361.6759789453|3361.6759789453|3361.6759789453|3361.6759789453|3361.6759789453|3361.6759789453|3361.6759789453|3361.6759789453|3361.6759789453|3361.6759789453|3361.6759789453|3361.6759789453|3361.6759789453|3361.6759789453|3361.6759789453|3361.6759789453|3361.6759789453||3361.6759789453|3361.6759789453|3361.6759789453|3361.6759789453|3348.7486277524|3348.7486277524|3348.7486277524|3348.7486277524|3348.7486277524|3348.7486277524||3348.7486277524|3348.7486277524|3348.7486277524|3348.7486277524|3348.7486277524|3348.7486277524|3348.7486277524|3348.7486277524|3280.9429197248|3208.3126470848|3208.3126470848|3208.3126470848|3122.7918300943|3098.5895822662|3025.3155963038|3025.3155963038|3025.3155963038|3025.3155963038|||3011.2491589567|3011.2491589567|3011.2491589567|3011.2491589567|3011.2491589567|3011.2491589567|3011.2491589567|3011.2491589567|3011.2491589567|3011.2491589567|3011.2491589567|2788.3879543963|-3475.8486673304|-3475.8486673304|-3475.8486673304|-3475.8486673304|-3475.8486673304|-3475.8486673304|-3475.8486673304|-3524.0724092114|-3524.0724092114|-3701.8469883606|-3701.8469883606|-3701.8469883606|-3701.8469883606|-3701.8469883606|-3701.8469883606|-3701.8469883606|-3701.8469883606|-3701.8469883606|-3822.496653734|-3861.32961526|-3926.5884614|3645.4538031503|3645.4538031503|3645.4538031503|3645.4538031503|3645.4538031503|3645.4538031503|3562.3931146114|3537.6087834709|3537.6087834709|3488.3430927454|3451.9852996857|3451.9852996857|3439.9836663174|3420.7040736861|3419.2067249829|3419.2067249829|3419.2067249829|3419.2067249829|3419.2067249829|3419.2067249829|3419.2067249829|3419.2067249829|3419.2067249829|3419.2067249829|3419.2067249829|3419.2067249829|3419.2067249829|-3478.8189253042|-3478.8189253042|-3478.8189253042|-3478.8189253042|-3484.455315918|-3484.455315918|-3484.455315918|-3518.1725732422|-3587.9217285156|-3611.2497558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|173.00857064423|-198.29495361721|-198.29495361721|-198.29495361721|-198.29495361721|-198.29495361721|-198.29495361721|-198.29495361721|-198.29495361721|-198.29495361721|-210.33327620201|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876||-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-214.80539537876|-221.05099981592|-227.6233363501|-228.30125109178|-228.30125109178|-228.30125109178|-233.40728321585|-241.96364869578|-245.02585569469|-245.95951741343|-245.95951741343|-245.95951741343|-246.58425155948|-246.58425155948|-246.58425155948|-246.58425155948|-246.58425155948|-246.58425155948|-246.58425155948|-246.58425155948|-246.58425155948|-246.58425155948|-249.75199229265|-250.61921974845|-257.28863076841|-262.77943261106|-269.8207773392|-269.8207773392|-279.56752630788|-297.54170403566|-297.8129876994|-302.94777021396|250.9258989504|250.9258989504|250.9258989504|250.9258989504|250.9258989504|250.9258989504|250.9258989504|250.9258989504|250.9258989504|239.30655608475|230.12585719757|226.6705148875|222.70058125249|219.13864382179|219.13864382179|219.13864382179|219.13864382179|215.74084741329||215.74084741329|215.74084741329|215.74084741329|215.74084741329|215.74084741329|215.74084741329|215.74084741329|215.74084741329|215.74084741329|215.74084741329||215.74084741329|215.74084741329|215.74084741329|215.74084741329|215.74084741329|215.74084741329|215.74084741329|205.40896109267|205.40896109267|195.80273902332|185.07415609796|-253.28835801454|-253.28835801454|-253.28835801454|-253.28835801454|-253.28835801454|-253.28835801454|-253.28835801454|||-253.28835801454|-253.28835801454|-253.28835801454|-253.28835801454|-253.28835801454|-255.17539866583|-255.17539866583|-263.59115222446|-264.12350128482|-277.76781927718|-277.76781927718|-277.76781927718|-277.76781927718|-277.76781927718|-292.67480221472|-327.06644164944|-370.04050394588|-392.51679082041|-392.51679082041|-429.58615947218|-429.58615947218|-464.67644146895|-464.67644146895|-465.89603793859|-482.96226234171|-492.16367062793|-492.16367062793|-492.16367062793|-492.16367062793|-492.16367062793|-507.20409000434|-515.29897804301|-530.61591858009|480.93460068991|480.93460068991|480.93460068991|474.94081027423|474.94081027423|474.94081027423|470.43423363803|468.03803737559|467.82878029725|467.82878029725|467.82878029725|467.82878029725|467.82878029725|467.82878029725|462.53753908895|453.64465856845|453.64465856845|453.64465856845|440.2840753164|415.79091707992|-459.3442553656|-459.3442553656|-459.3442553656|-459.3442553656|-459.3442553656|-459.3442553656|-459.3442553656|-459.3442553656|-459.3442553656|-459.3442553656|-459.3442553656|-459.3442553656|-461.61253051147|-465.56058416748|-467.09404602051|-467.09404602051|-470.10005187988|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|-2985.1375521094|-2985.1375521094|-3022.3140265983|-3022.3140265983|-3022.3140265983|-3022.3140265983|-3022.3140265983|-3022.3140265983|-3055.2271933312|-3055.2271933312|-3094.5830170043|2762.8743365171|2762.8743365171|2762.8743365171|2729.2959207828|-2993.1886549344|-2993.1886549344|-2993.1886549344|-2993.1886549344|-2993.1886549344|-2993.1886549344|-2993.1886549344|-3051.9873943715|-3056.2375239155|2820.6801260832||2820.6801260832|2820.6801260832|2820.6801260832|2820.6801260832|2820.6801260832|2820.6801260832|2820.6801260832|2820.6801260832|2820.6801260832|2820.6801260832|2820.6801260832|2820.6801260832|2820.6801260832|-3063.5133522239|-3063.5133522239|-3063.5133522239|-3063.5133522239|-3063.5133522239|-3063.5133522239|-3063.5133522239|-3063.5133522239|-3090.7926135822|2840.1735650343|2840.1735650343|2840.1735650343|2840.1735650343|2840.1735650343|2840.1735650343|2840.1735650343|2797.1928500381|2775.8809444868|2759.0443759096|2759.0443759096|2680.5118904152|2680.5118904152|2680.5118904152|2680.5118904152|2680.5118904152|2680.5118904152|2680.5118904152|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2625.9768033805|2544.9742259784|2491.3602510871|2401.6225012079|2357.5339521085|2357.5339521085|2339.3710578983|2270.5789532203|2240.754392467||2154.8264104531|2154.8264104531|2143.4091487076|2143.4091487076|2136.4511831786|2136.4511831786|2136.4511831786|2136.4511831786|2136.4511831786|2136.4511831786||2136.4511831786|2136.4511831786|2136.4511831786|2136.4511831786|2136.4511831786|2136.4511831786|2136.4511831786|2077.112425754|2022.7360286155|1917.6555908833|1917.6555908833|1890.6173232037|1867.5139669611|1867.5139669611|1867.5139669611|1867.5139669611|1867.5139669611|1867.5139669611|||1867.5139669611|1853.4493419273|1853.4493419273|1792.0548243636|1674.3386937374|1664.3207708193|1629.1182355794|1629.1182355794|1551.5860570362|1551.5860570362|1551.5860570362|-2133.6532224436|-2133.6532224436|-2133.6532224436|-2133.6532224436|-2133.6532224436|-2197.8924693818|-2300.9444066442|-2300.9444066442|-2462.8079094372|-2462.8079094372|-2698.3976771525|-2759.0529746139|-2763.6144162376|-2850.1285274135|-2850.1285274135|-2850.1285274135|-2850.1285274135|-2850.1285274135|-2850.1285274135|-2919.9734906339|-2919.9734906339|-2967.4705451488|-2984.8616680039|-3041.5685742578|-3049.7679413563|-3049.7679413563|-3049.7679413563|-3049.7679413563|-3049.7679413563|-3049.7679413563|-3049.7679413563|-3049.7679413563|-3049.7679413563|-3049.7679413563|-3049.7679413563|-3049.7679413563|-3049.7679413563|-3049.7679413563|-3049.7679413563|-3061.7646657837|-3061.7646657837|-3061.7646657837|-3067.799953064|-3067.799953064|-3067.799953064|-3099.1851272396|-3099.1851272396|-3128.6428357196|-3128.6428357196|-3128.6428357196|-3167.8253730217|-3191.8605939941|-3191.8605939941|-3191.8605939941|-3200.4636962891|-3200.4636962891|-3220.4243164062|-3220.4243164062|-3280.9204101562|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|6023.4033716226|5970.7325575588|5970.7325575588|5947.4806195098|5924.4866770229|5924.4866770229|5924.4866770229|5924.4866770229|5924.4866770229|5924.4866770229|5924.4866770229|5924.4866770229|5891.5020703986|5891.5020703986|5839.3356337762|5809.0395930847|5737.5995478719|5713.2245000407|5713.2245000407|5713.2245000407|5713.2245000407|5713.2245000407|5713.2245000407|5713.2245000407|5713.2245000407||5713.2245000407|5713.2245000407|5706.1016504758|5706.1016504758|5706.1016504758|5706.1016504758|5706.1016504758|5706.1016504758|5706.1016504758|5706.1016504758|5706.1016504758|5706.1016504758|5620.4552843829|5585.403440981|5539.5593788677|5531.5288165947|5531.5288165947|5531.5288165947|5531.5288165947|5531.5288165947|5531.5288165947|5531.5288165947|5531.5288165947|5531.5288165947|5469.0320184386|5401.8133538207|5355.0782145934|5355.0782145934|5339.1980162149|5334.7755735721|5289.6395261912|5250.5426249274|5250.5426249274|5188.7316357129|5188.7316357129|5072.1462619032|5068.1064961768|5068.1064961768|5050.4516624187|5021.5018471318|4987.8782396363|4987.8782396363|4987.8782396363|4987.8782396363|4956.2446438412|4956.2446438412|4916.1657427849|4916.1657427849|4916.1657427849|4916.1657427849|4880.0730475387|4868.6807495461|4868.6807495461|4868.6807495461|4868.6807495461|4868.6807495461|4868.6807495461|4868.6807495461|4868.6807495461|4868.6807495461|4868.6807495461|4868.6807495461|4804.1772616259|4804.1772616259|4804.1772616259|4804.1772616259|4776.9703948621|4725.1733269902|4725.1733269902||4684.1892925805|4684.1892925805|4655.9944002824|4655.9944002824|4655.9944002824|4655.9944002824|4655.9944002824|4655.9944002824|4606.7499087339|4547.1021121349||4514.1134579277|4490.0335375824|4490.0335375824|4490.0335375824|4490.0335375824|4490.0335375824|4490.0335375824|4399.4772596401|4319.1969551557|4246.1073520441|4246.1073520441|4181.0081689378|4151.4535210421|4057.3253346198|4057.3253346198|3979.5127587899|3979.5127587899|3961.0697319888|||-4616.8960379014|-4616.8960379014|-4616.8960379014|-4616.8960379014|-4616.8960379014|-4616.8960379014|-4616.8960379014|-4616.8960379014|-4616.8960379014|-4616.8960379014|-4616.8960379014|-4616.8960379014|-4616.8960379014|-4616.8960379014|-4616.8960379014|-4616.8960379014|-4616.8960379014|-4616.8960379014|-4616.8960379014|-4675.7660473464|-4675.7660473464|-4764.6050701983|-4764.6050701983|-4764.6050701983|-4915.9571123367|-4915.9571123367|-4915.9571123367|-4915.9571123367|-4915.9571123367|-4915.9571123367|-5084.428533749|-5084.428533749|-5157.2539263878|-5253.8376959864|4979.3|4979.3|4979.3|4979.3|4979.3|4979.3|4979.3|4979.3|4979.3|4979.3|4979.3|4979.3|4979.3|4979.3|4979.3|4979.3|4979.3|4979.3|4979.3|4979.3|4979.3|-5182.5|-5182.5|-5182.5|-5182.5|-5182.5|-5182.5|-5182.5|-5182.5|-5182.5|-5182.5|-5182.5|-5182.5|-5182.5|-5182.5|-5182.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|82.946018356907|80.654207156329|80.654207156329|80.654207156329|80.654207156329|80.654207156329|80.654207156329|80.654207156329|80.654207156329|80.654207156329|80.654207156329|80.654207156329|80.318563591803|76.953957172859|-93.254647444588|-93.254647444588|-93.254647444588|-93.254647444588|-93.254647444588|-94.477389440384|-96.681306531525|82.484471060678|82.484471060678|82.484471060678|82.484471060678||82.484471060678|82.484471060678|79.673691825227|79.673691825227|79.673691825227|79.673691825227|79.673691825227|79.673691825227|79.673691825227|79.673691825227|79.673691825227|79.673691825227|77.045772424623|74.859190480891|73.358435437617|-85.218789908168|-85.218789908168|-85.218789908168|-85.218789908168|-85.218789908168|-86.765322628813|-88.72045743726|-88.72045743726|-88.72045743726|-88.72045743726|-91.24772853611|-92.871753799738|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|78.195175445313|77.254837341038|72.16732313338|67.160352730123|65.872617535423|63.274303715396|63.274303715396|63.274303715396|63.274303715396|59.985648571305|59.349264175763||59.349264175763|59.349264175763|59.349264175763|59.349264175763|59.349264175763|59.349264175763|59.349264175763|59.349264175763|59.349264175763|59.349264175763||59.349264175763|59.349264175763|59.349264175763|59.349264175763|59.349264175763|59.349264175763|58.160145687914|53.51136569592|53.51136569592|53.51136569592|53.51136569592|53.51136569592|53.51136569592|53.51136569592|53.51136569592|53.51136569592|53.51136569592|53.51136569592|||53.479939062685|53.479939062685|53.479939062685|53.479939062685|53.479939062685|53.479939062685|53.479939062685|53.479939062685|53.479939062685|53.479939062685|53.479939062685|-85.46756445718|-85.46756445718|-85.46756445718|-85.46756445718|-85.46756445718|-85.46756445718|-85.46756445718|-85.46756445718|-97.051625641984|-103.51638858495|-113.62696994872|-116.38383021985|-119.59458537272|-126.50781753518|-131.06983570966|-131.06983570966|-133.54981618361|-134.70569824236|-134.70569824236|-139.43966445942|-140.8440712825|-144.6353513095|-144.6353513095|-146.66294408873|-146.87199326109|-146.87199326109|-146.87199326109|-146.87199326109|-146.87199326109|-146.87199326109|-146.87199326109|-146.87199326109|-146.87199326109|-147.63332231857|-147.63332231857|-147.63332231857|-147.63332231857|-147.63332231857|-152.40091555226|136.86260986797|136.86260986797|136.86260986797|136.86260986797|136.86260986797|136.86260986797|136.86260986797|131.80567508794|-151.00380861557|-151.00380861557|-151.00380861557|-151.00380861557|-151.00380861557|-151.00380861557|-151.00380861557|-152.53478412933|-153.03865666199|-153.96500091553|-153.96500091553|-156.30000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|-6041.7611681522|-6060.4012979469|-6230.1125532743|-6439.6806147492|-6496.2538514575|-6558.1027487129|-6558.1027487129|-6564.2252763477|-6624.250307053|-6637.2781189478|-6758.9756877197|-6854.9729863553|-6871.0810959503|-6913.9274292871|-6913.9274292871|-6913.9274292871|-6943.6203036719|-6943.6203036719|-6943.6203036719|-6943.6203036719|-6943.6203036719|-6968.6796276054|-6968.6796276054|-6968.6796276054|-6968.6796276054||-7144.9736256808|-7144.9736256808|-7144.9736256808|-7144.9736256808|-7144.9736256808|-7144.9736256808|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6683.0219737368|6650.9600797395|6650.9600797395|6650.9600797395|6650.9600797395|6650.9600797395|6650.9600797395|6465.1514951602|6465.1514951602|6465.1514951602|6465.1514951602|6465.1514951602|6465.1514951602|6438.9461057336|6374.6577056749|6374.6577056749|6374.6577056749|6374.6577056749|6374.6577056749|6374.6577056749|6374.6577056749|6374.6577056749|6374.6577056749|6340.2107188849|6340.2107188849|6340.2107188849|6340.2107188849|6340.2107188849|6340.2107188849|6340.2107188849|6340.2107188849|6340.2107188849|6340.2107188849|6340.2107188849|6340.2107188849|6309.4563543165|6203.9515047961|6137.2794497735|6123.4216108594|6086.8017898438|6081.236777585|6081.236777585|6015.0408639833||5827.7120710925|5791.4578567695|5603.264956274|5603.264956274|5277.229498|5277.229498|5277.229498|5277.229498|5277.229498|5266.0883311112||5063.8759234568|5045.7510260632|5044.2873434891|5044.2873434891|5044.2873434891|5044.2873434891|4971.9859372101|4876.8732635667|4777.8591817408|4696.9546463787|4692.5501392755|4692.5501392755|4692.5501392755|4692.5501392755|4564.7223769728|4463.8784320615|4463.8784320615|4463.8784320615|||4314.5315911794|4166.9239901994|4034.5822113326|3933.8135681474|3866.4245627913|3866.4245627913|3866.4245627913|3866.4245627913|3688.1384031014|3684.2648923349|3620.1233238703|3620.1233238703|3578.831807817|-4782.5513729647|-4782.5513729647|-4782.5513729647|-4782.5513729647|-4782.5513729647|-4782.5513729647|-5230.7424357589|-5230.7424357589|-5614.1582619543|-5680.786957727|-5707.8743974744|-5933.9293802314|-5933.9293802314|-5933.9293802314|-5933.9293802314|-5933.9293802314|-5933.9293802314|-6018.0326447016|-6106.7029385573|-6309.8921539526|-6425.1023932807|-6536.4754832003|-6536.4754832003|-6536.4754832003|-6536.4754832003|-6536.4754832003|-6536.4754832003|-6536.4754832003|-6536.4754832003|-6536.4754832003|-6536.4754832003|-6536.4754832003|-6536.4754832003|-6536.4754832003|-6536.4754832003|-6536.4754832003|-6536.4754832003|-6596.4172035559|-6602.5681804608|-6602.5681804608|-6602.5681804608|-6682.852|-6682.852|-6682.852|-6682.852|-6682.852|-6682.852|-6682.852|-6682.852|-6682.852|-6682.852|-6682.852|-6682.852|-6682.852|-6700.2|-6700.2|-6781|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3031.5477147446|3031.5477147446|3031.5477147446|3031.5477147446|3031.5477147446|3031.5477147446|3031.5477147446|3031.5477147446|3031.5477147446|3031.5477147446|3031.5477147446|3031.5477147446|3031.5477147446|3031.5477147446|3031.5477147446|3031.5477147446|3031.5477147446|3031.5477147446|3007.9003619783|3007.9003619783|3007.9003619783|3007.9003619783|3007.9003619783|2968.889291087|2962.3214345411||2926.2714153165|2926.2714153165|2912.1282327301|2906.1515544411|2906.1515544411|2904.7061466238|2904.7061466238|2904.7061466238|2904.7061466238|2904.7061466238|2904.7061466238|2904.7061466238|2895.2622361911|2895.2622361911|2895.2622361911|2866.9002602645|2807.5161176333|2791.0035863986|2791.0035863986|2791.0035863986|2791.0035863986|2791.0035863986|2791.0035863986|2791.0035863986|2791.0035863986|2791.0035863986|2791.0035863986|2791.0035863986|2791.0035863986|2776.4484293318|2757.8992954714|2757.8992954714|2737.554772746|2686.1378947507|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|-2938.6280848166|2628.7792979358|2628.7792979358|2628.7792979358|2628.7792979358|2628.7792979358|2628.7792979358|2628.7792979358|2628.7792979358|2628.7792979358|2628.7792979358|2628.7792979358|2628.7792979358||2628.7792979358|2628.7792979358|2628.7792979358|2628.7792979358|2628.7792979358|2628.7792979358|2628.7792979358|2628.7792979358|2628.7792979358|2609.9769977065||2593.9345650697|2593.9345650697|2538.1495167442|2493.8622640255|2493.8622640255|2493.8622640255|2445.4365761667|2445.4365761667|2445.4365761667|2443.8136742799|2443.8136742799|2438.5477460246|2438.5477460246|2400.4974955829|2366.8861062032|2325.984562448|2324.6661560837|2319.4735176104|||2218.3470128396|2108.8521496829|-2520.0946790087|-2520.0946790087|-2520.0946790087|-2520.0946790087|-2520.0946790087|-2520.0946790087|-2520.0946790087|-2520.0946790087|-2520.0946790087|-2520.0946790087|-2520.0946790087|-2520.0946790087|-2520.0946790087|-2520.0946790087|-2520.0946790087|-2520.0946790087|-2520.0946790087|-2673.9070111219|-2673.9070111219|-2830.7855679132|-2854.0308417758|-2854.0308417758|-2854.0308417758|-2854.0308417758|-2854.0308417758|-2854.0308417758|-2854.0308417758|-2854.0308417758|-2932.2787619123|-2934.8137353693|-2934.8137353693|-2934.8137353693|-3001.9262846659|-3001.9262846659|-3001.9262846659|-3001.9262846659|-3019.9180940732|-3026.5756600813|-3041.7027602446|-3041.7027602446|-3041.7027602446|-3041.7027602446|-3041.7027602446|-3041.7027602446|-3041.7027602446|-3041.7027602446|-3050.8919558273|-3061.1682418167|-3061.1682418167|-3061.1682418167|-3061.1682418167|-3061.1682418167|-3061.1682418167|-3061.1682418167|-3061.1682418167|-3061.1682418167|-3061.1682418167|-3061.1682418167|-3154.7646263241|2895.5992267604|2895.5992267604|2887.4096768691|-3058.433984375|-3058.433984375|-3058.433984375|-3058.433984375|-3058.433984375|-3098|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2375.8027374818|2325.3363749798|-2633.274102898|-2633.274102898|-2633.274102898|-2633.274102898|-2633.274102898|-2668.74900322|-2695.4988924666|-2728.665436074|-2803.0727067489|-2869.1802515689|-2869.1802515689|-2869.1802515689|-2869.1802515689|-2869.1802515689|-2901.7558350766|-2913.5929130811|-2913.5929130811|-2913.5929130811|-2957.2054502985|-3017.2282781094|-3040.8095447158|-3040.8095447158|-3040.8095447158||-3040.8095447158|-3040.8095447158|-3040.8095447158|-3040.8095447158|-3040.8095447158|-3040.8095447158|-3040.8095447158|-3040.8095447158|-3040.8095447158|-3040.8095447158|-3040.8095447158|-3044.5036799006|-3044.5036799006|-3044.5036799006|-3044.5036799006|-3044.5036799006|-3044.5036799006|-3044.5036799006|-3044.5036799006|-3044.5036799006|-3044.5036799006|-3044.5036799006|-3044.5036799006|-3044.5036799006|-3044.5036799006|-3044.5036799006|-3052.6881754467|-3052.6881754467|-3052.6881754467|-3054.4051548725|-3054.4051548725|-3084.0208689983|-3084.0208689983|-3084.0208689983|-3084.0208689983|-3084.0208689983|-3084.0208689983|-3084.0208689983|-3100.9637770982|-3100.9637770982|-3100.9637770982|-3100.9637770982|-3100.9637770982|-3100.9637770982|-3100.9637770982|-3142.4041967757|-3143.0046630842|-3241.2274034268|-3277.6971149187|-3279.4412387986|-3280.9347097762|-3290.9274553069|-3318.3821906826|-3318.3821906826|-3318.3821906826|-3318.3821906826|-3321.213569617|2925.5945681051|2925.5945681051|2925.5945681051|2895.9939645613|2845.8567463719|2845.8567463719|2735.025263981|-3100.4623691387|-3100.4623691387|-3100.4623691387|-3100.4623691387|-3100.4623691387||-3100.4623691387|-3124.069299043|-3155.6384351808|-3155.6384351808|-3155.6384351808|-3155.6384351808|-3155.6384351808|-3194.598261312|-3244.7758459022|2871.6660999786||2871.6660999786|2871.6660999786|2871.6660999786|2871.6660999786|2871.6660999786|2871.6660999786|2871.6660999786|2871.6660999786|2871.6660999786|2871.6660999786|2871.6660999786|2871.6660999786|2871.6660999786|2871.6660999786|2871.6660999786|2871.6660999786|2871.6660999786|2871.6660999786|||2861.8973919033|-3394.8530703315|-3394.8530703315|-3394.8530703315|-3394.8530703315|-3394.8530703315|-3394.8530703315|-3394.8530703315|-3394.8530703315|-3394.8530703315|-3394.8530703315|-3394.8530703315|-3394.8530703315|-3394.8530703315|-3394.8530703315|-3394.8530703315|-3534.9478559238|-3656.9420621376|-3683.3800690418|-3913.4222989353|-3990.4303077363|-4251.5337023893|-4290.059120959|-4290.059120959|-4290.059120959|-4290.059120959|-4290.059120959|-4290.059120959|-4290.059120959|-4290.059120959|-4290.059120959|4053.0124120664|4053.0124120664|4053.0124120664|4053.0124120664|4046.124902296|4045.1387803289|4006.9738028752|4006.9738028752|3970.4708920835|3945.1791086383|3945.1791086383|3945.1791086383|3945.1791086383|3945.1791086383|3945.1791086383|3945.1791086383|3945.1791086383|3945.1791086383|3945.1791086383|3945.1791086383|3945.1791086383|3945.1791086383|3945.1791086383|3945.1791086383|3945.1791086383|3945.1791086383|3945.1791086383|3945.1791086383|3901.3101207092|-4112.177228|-4112.177228|-4112.177228|-4112.177228|-4119.19692|-4127.2188|-4144.132|-4148.2|-4148.2|-4167|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2526.3732184827|2513.7015042997|2513.7015042997|2489.4314187924|2489.4314187924|2489.4314187924|-2659.0042032699|-2659.0042032699|-2659.0042032699|-2659.0042032699|-2659.0042032699|-2659.0042032699|-2659.0042032699|-2659.0042032699|-2659.0042032699|-2659.0042032699|-2659.0042032699|-2659.0042032699|-2659.0042032699|-2659.0042032699|-2659.0042032699|-2659.0042032699|-2659.0042032699|-2659.0042032699|-2659.0042032699||-2705.8935591888|-2722.7706213209|-2742.1895792454|-2762.7233597331|-2762.7233597331|-2762.7233597331|-2768.5899894463|-2768.5899894463|-2768.5899894463|-2768.5899894463|-2768.5899894463|-2768.5899894463|-2768.5899894463|-2768.5899894463|-2768.5899894463|-2786.933321607|-2814.0092462301|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2881.6183396583|-2891.06585143|-2891.06585143|-2924.7726560864|-2924.7726560864|2689.7770692768|2689.7770692768|2689.7770692768|2689.7770692768|2689.7770692768|2689.7770692768|2689.7770692768|2689.7770692768|2689.7770692768|2689.7770692768|2689.7770692768|2689.7770692768|2689.7770692768|2689.7770692768|2689.7770692768|2689.7770692768|2689.7770692768|2689.7770692768|2689.7770692768|2689.7770692768|2675.6967436409|2641.8574929344||2632.1892022014|2632.1892022014|2632.1892022014|2632.1892022014|2632.1892022014|2632.1892022014|2632.1892022014|2632.1892022014|2632.1892022014|2594.2935580015||2552.2706200017|2514.9634879536|2514.9634879536|2514.9634879536|2514.9634879536|2514.9634879536|2498.6260977262|2464.9456641402|2416.6340712669|2388.3001565873|2388.3001565873|2388.3001565873|2388.3001565873|2388.3001565873|2388.3001565873|2296.1390628748|2274.2100698608|2244.2334109565|||2192.1760121739|2168.4796446591|2168.4796446591|2100.421827399|2037.3091409831|2037.3091409831|2037.3091409831|2037.3091409831|2019.1586296064|2019.1586296064|2019.1586296064|-2632.4784833002|-2632.4784833002|-2632.4784833002|-2632.4784833002|-2632.4784833002|-2632.4784833002|-2676.5567695065|-2676.5567695065|-2712.2429253166|-2712.2429253166|-2867.0199170185|-2883.0770580475|-2883.0770580475|-2942.7206393513|-2942.7206393513|-2942.7206393513|-2942.7206393513|-2942.7206393513|-2942.7206393513|-3053.9951548348|-3078.2168387053|-3157.4353763392|2998.0272263034|2998.0272263034|2998.0272263034|2998.0272263034|2998.0272263034|2998.0272263034|2998.0272263034|2998.0272263034|2998.0272263034|2998.0272263034|2998.0272263034|2998.0272263034|2980.8913625594|-3195.6523585439|-3195.6523585439|-3195.6523585439|-3195.6523585439|-3266.6078500542|-3266.6078500542|-3286.8420556158|3150.6267307173|3150.6267307173|3150.6267307173|3150.6267307173|3150.6267307173|3150.6267307173|3150.6267307173|3148.9741452415|3138.915716935|-3273.35|-3273.35|-3273.35|-3273.35|-3273.35|-3273.35|-3273.35|-3274.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|1988.2103707992|1988.2103707992|1988.2103707992|1988.2103707992|1988.2103707992|1988.2103707992|1935.1226342213|1906.6918158015|1681.1728153648|-1878.6350195545|-1905.0944661717|-1929.4471415249|-1929.4471415249|-1929.4471415249|-1936.4226907064|-1936.4226907064|-1936.4226907064|-1964.5048490324|-1964.5048490324|-1964.5048490324|-1982.7742680222|-2021.4478333798|1812.0879974601|1812.0879974601|1812.0879974601||1812.0879974601|1812.0879974601|1812.0879974601|1812.0879974601|1812.0879974601|1812.0879974601|1812.0879974601|1812.0879974601|1812.0879974601|1812.0879974601|1812.0879974601|1812.0879974601|1787.4375822498|1787.4375822498|1787.4375822498|1764.5973136109|1762.1081262343|1725.1756958159|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1722.1838838534|1719.2137067886|1719.2137067886|1719.2137067886|1719.2137067886|1719.2137067886|1719.2137067886|1719.2137067886|1719.2137067886|1697.4675392451|1697.4675392451|1692.0697919721|1692.0697919721|1692.0697919721|1692.0697919721|1692.0697919721|1692.0697919721|1692.0697919721|1692.0697919721|1692.0697919721|1692.0697919721|1684.2157925582|1684.2157925582|1673.7397695091|1670.7664105657|1641.6849006285|1612.0943340317|1606.1048155907|1604.8386839897||1563.371586582|1563.371586582|1563.371586582|1563.371586582|1563.371586582|1563.371586582|1563.371586582|1563.371586582|1563.371586582|1563.371586582||1563.371586582|1553.7462073133|1528.8352496773|1528.8352496773|1528.8352496773|1528.8352496773|1524.8169440859|1474.7502788563|1460.469066622|1395.8570955089|1392.2445375446|1364.3544248002|1364.3544248002|1364.3544248002|1344.338249778|1300.1565310873|1300.1565310873|1300.1565310873|||1300.1565310873|1300.1565310873|1300.1565310873|1300.1565310873|1300.1565310873|1300.1565310873|1300.1565310873|1300.1565310873|1235.2777405763|-1578.7955147216|-1578.7955147216|-1578.7955147216|-1578.7955147216|-1578.7955147216|-1578.7955147216|-1578.7955147216|-1636.8283496907|-1680.8120268896|-1680.8120268896|-1789.0822447753|-1810.0041909721|-1954.5202002555|-1966.3519536514|-1966.3519536514|-2058.9271526136|-2058.9271526136|-2058.9271526136|-2058.9271526136|-2058.9271526136|-2058.9271526136|-2099.9840812461|-2124.9989344032|1987.0674335252|1987.0674335252|1987.0674335252|1987.0674335252|1938.4082594724|1901.1892309025|1873.6857882424|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-1993.93909707|-2039.598817793|-2039.598817793|-2039.598817793|-2075.77|-2075.77|-2075.77|-2080.8|-2095|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|-292.61340493704|-292.61340493704|-292.61340493704|-293.21156490671|-298.85332434296|-301.47695120617|-301.47695120617|-307.11327064086|-309.71475058185|-316.46083397984|-319.88317346677|-319.88317346677|-319.88317346677|-319.88317346677|-319.88317346677|-319.88317346677|-319.88317346677|-319.88317346677|-319.88317346677|-319.88317346677|-319.94162862375|-319.94162862375|-319.94162862375|-319.94162862375|-319.94162862375||-326.30180992103|-328.86311874364|-333.61456044486|-335.43274977182|-335.43274977182|-335.43274977182|-339.23082799354|-342.61201550606|-345.76359919993|-345.76359919993|-345.76359919993|-345.76359919993|314.11977514259|314.11977514259|311.7199517779|308.92556326734|308.92556326734|308.92556326734|305.07839481419|279.27045156763|277.97271413059|277.29190391138|277.09100197239|276.94374185552|276.94374185552|276.94374185552|276.94374185552|275.88271579024|275.88271579024|272.84747250076|272.22496978438|271.82600232892|271.82600232892|264.27888978116|262.89874811297|261.56433836038|261.56433836038|261.56433836038|261.56433836038|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|260.16139823135|254.76354632042|249.7553316185|249.49309104702|249.49309104702|249.49309104702|249.49309104702|249.49309104702|249.49309104702||249.49309104702|249.49309104702|249.49309104702|249.49309104702|249.49309104702|249.49309104702|249.49309104702|249.49309104702|249.49309104702|249.49309104702||249.49309104702|247.77565366715|240.92547261568|240.92547261568|240.92547261568|240.92547261568|240.92547261568|237.75839682573|237.75839682573|237.75839682573|237.75839682573|237.75839682573|237.75839682573|237.75839682573|237.75839682573|237.75839682573|237.75839682573|237.75839682573|||237.75839682573|237.75839682573|237.75839682573|230.29334308767|230.29334308767|230.29334308767|230.29334308767|230.29334308767|-288.01248067846|-288.01248067846|-288.01248067846|-288.01248067846|-288.01248067846|-288.8638633515|-306.03284053291|-306.03284053291|-306.03284053291|-306.03284053291|-308.12537192731|-315.93230682426|-315.93230682426|-330.12017652796|-330.12017652796|-330.12017652796|-331.16408845127|-331.16408845127|-331.16408845127|-331.16408845127|-331.16408845127|-331.16408845127|-337.92121210297|-339.23468621793|-343.5774060733|-347.08602031148|331.33340082191|331.33340082191|331.33340082191|331.33340082191|331.33340082191|330.03382414386|330.03382414386|329.02756542021|329.02756542021|329.02756542021|329.02756542021|329.02756542021|325.21396429069|323.8210714341|322.86373239658|322.86373239658|322.86373239658|322.86373239658|322.86373239658|322.86373239658|322.86373239658|319.34026025292|316.40582777126|316.13126983298|316.13126983298|315.10361666359|315.10361666359|315.10361666359|315.10361666359|313.84180911026|311.23090280914|-324.43210372925|-324.43210372925|-325.91000366211|-325.91000366211|-326.60000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|344.73166909842|342.66465470465|342.66465470465|342.66465470465|342.66465470465|342.66465470465|334.80770892205|328.78633985588|324.74037117504|321.00947510078|321.00947510078|321.00947510078|321.00947510078|321.00947510078|321.00947510078|321.00947510078|321.00947510078|319.48830600662|314.4917072656|314.4917072656|314.4917072656|314.4917072656|314.4917072656|310.76668294738|310.76668294738||310.76668294738|310.76668294738|310.76668294738|310.76668294738|310.76668294738|310.76668294738|310.76668294738|310.76668294738|310.76668294738|310.76668294738|310.76668294738|310.76668294738|307.12602146533|307.12602146533|307.12602146533|307.12602146533|302.30669390787|301.36299289188|-327.99224785821|-327.99224785821|-327.99224785821|-327.99224785821|-327.99224785821|-327.99224785821|-327.99224785821|-327.99224785821|-327.99224785821|-327.99224785821|-327.99224785821|-327.99224785821|-327.99224785821|-327.99224785821|-327.99224785821|-327.99224785821|-327.99224785821|-327.99224785821|-335.44693765659|-339.81881894026|-344.74393593752|-344.74393593752|-344.74393593752|-344.74393593752|-344.74393593752|-344.74393593752|-344.74393593752|-348.92583372519|-348.92583372519|-354.20648768131|-358.66511450918|-358.66511450918|-358.66511450918|-358.66511450918|-358.66511450918|-368.37925193155|-368.37925193155|-368.37925193155|-368.37925193155|335.81151043126|335.81151043126|335.81151043126|335.81151043126|335.81151043126|335.81151043126|332.67946281642|332.25495359864|331.94067946146|331.94067946146|330.05630780006|329.95145311117||328.72051152346|328.72051152346|328.72051152346|327.75612459312|324.47345786769|321.00383732803|318.81536836632|316.08375687078|313.04861603264|308.55261023844||308.55261023844|305.44864154885|305.44864154885|305.44864154885|305.44864154885|305.44864154885|295.42071486656|287.40078344549|283.35326403046|283.35326403046|283.35326403046|283.2150223626|283.2150223626|275.92779719977|-331.35166082458|-331.35166082458|-331.35166082458|-331.35166082458|||-331.35166082458|-331.35166082458|-331.35166082458|-331.35166082458|-331.35166082458|-331.35166082458|-331.35166082458|-331.35166082458|-331.35166082458|-331.7028418455|-331.7028418455|-331.7028418455|-331.7028418455|-331.7028418455|-331.7028418455|271.91410970696|271.91410970696|271.91410970696|271.91410970696|271.91410970696|271.91410970696|271.91410970696|-318.80417447021|-318.80417447021|-326.64910173339|-326.99593297209|293.12933435353|293.12933435353|293.12933435353|293.12933435353|293.12933435353|293.12933435353|293.12933435353|293.12933435353|293.12933435353|293.09371365345|290.43745791952|287.522911444|287.522911444|-317.05225167412|-317.05225167412|-317.05225167412|-317.05225167412|-317.05225167412|-317.05225167412|-317.05225167412|-317.05225167412|-317.05225167412|-317.05225167412|-317.05225167412|-317.05225167412|-317.05225167412|-317.05225167412|-318.12984814393|-318.12984814393|-318.12984814393|-318.12984814393|-320.71983723892|-322.90751131557|-322.90751131557|-322.90751131557|-323.49722733523|-325.56338031235|-325.56338031235|-329.18042317963|-330.61102828979|-330.61102828979|-337.89002227783|-342.45004272461|-342.45004272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|-291.76518206752|-291.76518206752|-291.76518206752|-291.76518206752|-291.76518206752|-291.76518206752|-291.76518206752|-291.76518206752|-298.19213141508|-300.54624980365|-301.69361414815|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076||265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|265.35330020076|258.25921430727|255.41885153607|253.42291012688|246.12113508564|243.7657200957|242.97098780864|242.97098780864|240.4416098411|240.4416098411|240.4416098411|240.4416098411|240.4416098411|240.4416098411|237.31294492164|233.54461260282|228.44609263595|228.44609263595|228.44609263595|228.44609263595|228.44609263595|228.44609263595|228.44609263595|228.44609263595|228.44609263595|228.44609263595|228.44609263595|224.97388588782|219.9598547286|218.77019094761|218.77019094761|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|202.45785095075|199.07538553718|192.45706644703|192.45706644703|192.45706644703|185.73515265765|185.73515265765|185.73515265765|179.31855205234|177.02443238355||177.02443238355|177.02443238355|173.80804265695|173.80804265695|168.79169605791|164.95750675645|164.95750675645|164.95750675645|164.95750675645|164.95750675645||161.6371983383|161.6371983383|161.6371983383|161.6371983383|161.6371983383|161.6371983383|161.6371983383|157.6353699914|157.6353699914|157.6353699914|157.6353699914|155.81296637228|149.80329749508|149.26796815046|143.33515945778|143.33515945778|143.33515945778|143.33515945778|||141.61684095976|127.38538003097|-182.94794055069|-182.94794055069|-182.94794055069|-182.94794055069|-182.94794055069|-182.94794055069|-182.94794055069|-182.94794055069|-182.94794055069|-182.94794055069|-182.94794055069|-182.94794055069|-198.3254908571|-201.56720511222|-220.13023214102|-232.11583951962|-232.11583951962|-248.42881169746|-248.42881169746|-272.07646100201|-282.40717566982|-285.75665277639|-285.75665277639|-285.75665277639|-285.75665277639|-285.75665277639|-285.75665277639|-285.75665277639|-285.75665277639|-285.75665277639|-293.05184252173|-298.05760788818|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-299.05910829193|-300.06567418451|-300.58816332313|-300.58816332313|-300.58816332313|-306.40823743927|-306.40823743927|-306.43137866245|-310.64597120535|-312.83995851159|-313.68773941066|-316.85748782717|-319.77387020944|-322.11652557451|-325.07614678363|-328.34014817322|-332.76759075928|-332.76759075928|-335.66401550293|-341|-341|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|282.23662965714|272.45181886818|270.963133093|264.77845578313|264.28204559076|264.28204559076|264.28204559076|264.28204559076|264.28204559076|264.28204559076|264.28204559076|264.28204559076|264.28204559076|264.28204559076|264.28204559076|264.28204559076|264.28204559076|264.28204559076|264.28204559076|260.95827636441|-283.76982371548|-283.76982371548|-283.76982371548|-283.76982371548|-283.76982371548||-291.21646740413|-294.35595035622|-294.35595035622|-294.35595035622|-294.35595035622|-294.35595035622|-294.35595035622|-294.35595035622|-294.35595035622|-294.35595035622|-294.35595035622|-294.35595035622|-294.35595035622|-294.35595035622|-294.35595035622|-294.35595035622|-295.75411048532|-295.75411048532|-295.75411048532|-295.75411048532|-297.14037042857|-302.36953045909|-302.36953045909|-302.36953045909|-302.36953045909|-302.36953045909|-307.0573758218|-307.0573758218|-307.0573758218|-307.0573758218|-307.0573758218|-307.0573758218|-307.0573758218|-307.0573758218|-307.86446035611|-307.86446035611|-320.92578758915|-322.34243970138|-325.04716370086|-326.05240072122|-332.36162451597|-332.36162451597|-355.2112581141|-355.2112581141|-355.2112581141|-355.2112581141|-355.2112581141|-355.2112581141|-355.2112581141|-355.2112581141|-355.2112581141|-355.2112581141|-355.2112581141|-355.2112581141|-355.2112581141|-356.16805372053|-359.5891633543|315.61025574845|315.61025574845|315.61025574845|314.00251635624|313.30834981151|310.7037304899|305.70415380496|305.39568015439|305.39568015439|305.39568015439|304.65318797808|293.36094881408||278.53340151712|278.53340151712|277.89311295184|277.89311295184|277.89311295184|277.89311295184|277.89311295184|277.89311295184|277.89311295184|277.89311295184||275.8126065614|275.8126065614|275.8126065614|275.8126065614|275.8126065614|275.8126065614|272.82378783515|-317.33953170235|-317.33953170235|-317.33953170235|-317.33953170235|-317.33953170235|-317.33953170235|-317.33953170235|-317.33953170235|-317.33953170235|-317.33953170235|-317.33953170235|||-317.33953170235|-317.33953170235|-317.33953170235|-317.33953170235|-317.33953170235|-317.56665657764|-317.56665657764|-317.56665657764|-317.56665657764|-317.56665657764|-317.56665657764|-317.56665657764|-317.56665657764|-317.56665657764|-317.56665657764|-317.56665657764|-317.56665657764|-317.56665657764|-317.56665657764|-327.64772496112|-327.64772496112|-345.42566801372|-345.42566801372|-345.42566801372|-355.87063449149|-355.87063449149|-355.87063449149|-355.87063449149|-355.87063449149|-355.87063449149|-368.75071211131|-370.8007908957|-373.24911333514|-373.24911333514|349.06488908022|349.06488908022|349.06488908022|349.06488908022|349.06488908022|349.06488908022|349.06488908022|349.06488908022|345.32209897802|344.4680344198|344.4680344198|344.4680344198|334.42391295939|-370.9229446278|-370.9229446278|-371.21533276681|-371.21533276681|-371.21533276681|-371.21533276681|-373.65148668426|-381.71390180385|-381.71390180385|-381.71390180385|-381.71390180385|-383.28765815933|-385.17352574887|-387.54946193234|-391.59941333682|-396.52435391646|-402.16482473193|-404.92091291016|-406.48015148926|-406.48015148926|-409.48405639648|-410.39005737305|-413.10005187988|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1272.0605602424|1248.5239881058|-1406.09352637|-1406.09352637|-1406.09352637|-1406.09352637|-1406.09352637|-1406.09352637|-1406.09352637|-1406.09352637|-1431.9609331629|-1485.2841070516|-1523.5044426767|-1529.0359684558|-1529.0359684558|-1549.9912913517|-1549.9912913517|-1563.5045177887|1328.5757145729|1328.5757145729|1328.5757145729|1328.5757145729|1328.5757145729|1328.5757145729|1307.8831656604||1239.5081099569|1206.2086299326|1201.618722322|1201.618722322|1201.618722322|1193.9015383485|1193.9015383485|1193.9015383485|1193.9015383485|1193.9015383485|1193.9015383485|1193.9015383485|1153.431851149|1121.0225136255|1121.0225136255|1106.6379505236|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1087.5354282185|1060.5515435831|1060.5515435831|1060.5515435831|1060.5515435831|1029.8493374339|1023.7533723235|1023.7533723235|1023.7533723235|1023.7533723235|1023.7533723235|1023.7533723235|1004.6148581372|1002.3259437202|983.16882744084|956.48482047463|935.0720010482|917.23036466293|909.08419424353|883.67575673326|861.56306954738||834.01452171931|833.65502413256|830.86669348063|810.17625637387|806.33831003347|800.10449053048|800.10449053048|800.10449053048|800.10449053048|800.10449053048||800.10449053048|800.10449053048|800.10449053048|800.10449053048|800.10449053048|800.10449053048|790.36359814801|763.75512641446|-908.36378256819|-908.36378256819|-908.36378256819|-908.36378256819|-908.36378256819|-908.36378256819|-908.36378256819|-908.36378256819|-908.36378256819|-908.36378256819|||-908.36378256819|-908.36378256819|-908.36378256819|-908.36378256819|-908.36378256819|-916.83642670337|-926.8266608284|-926.8266608284|-926.8266608284|-926.8266608284|-926.8266608284|-926.8266608284|-926.8266608284|-930.07823425378|-944.8410802781|-944.8410802781|-1011.1567558646|-1015.3408398495|-1051.4064887217|-1069.1414773232|-1069.1414773232|-1152.1259270783|-1152.1259270783|-1152.1259270783|-1192.7454623244|-1245.4949581383|-1257.6536340875|-1257.6536340875|-1257.6536340875|-1257.6536340875|-1299.1357313971|-1330.0385622294|-1388.7428591286|1216.2229563929|1216.2229563929|1216.2229563929|1216.2229563929|1216.2229563929|1216.2229563929|1184.3005315173|1150.5677767184|1133.9447193573|1104.063821633|1104.063821633|1104.063821633|1104.063821633|1087.1797996443|-1200.3464905548|-1200.3464905548|-1200.3464905548|-1200.3464905548|-1200.3464905548|-1200.3464905548|-1200.3464905548|-1200.3464905548|-1200.3464905548|-1200.3464905548|-1200.3464905548|-1200.3464905548|-1200.3464905548|-1200.3464905548|-1200.3464905548|-1200.3464905548|-1200.3464905548|-1208.4961006165|-1214.119934082|-1214.119934082|-1214.119934082|-1214.119934082|-1235.9999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-491.81871033575|-491.81871033575|-495.31013584022|-495.31013584022|-495.8167616275|-495.8167616275|-495.8167616275|-496.8643735411|-496.8643735411|-496.8643735411|-518.61097182193|-555.88847456281|461.03179683061|461.03179683061|461.03179683061|461.03179683061|461.03179683061|461.03179683061|461.03179683061|461.03179683061|461.03179683061|461.03179683061|461.03179683061|461.03179683061|461.03179683061||461.03179683061|451.7846349531|451.7846349531|451.7846349531|451.7846349531|451.7846349531|451.7846349531|451.7846349531|451.7846349531|451.7846349531|451.7846349531|451.7846349531|451.7846349531|442.91458530488|-509.87266680288|-509.87266680288|-509.87266680288|-509.87266680288|-509.87266680288|-509.87266680288|-521.78351663536|-539.08612477985|-551.78867732996|-551.78867732996|-555.10353016317|-595.62503988942|-615.17450314319|-624.30608517104|-637.5567796117|-646.54084792467|-651.86725821444|-651.86725821444|-651.86725821444|-651.86725821444|-660.89525603007|-660.89525603007|-669.03751117599|-688.96219774763|-694.53403163078|-694.53403163078|-694.53403163078|-694.53403163078|-694.53403163078|-713.1401099114|-713.1401099114|-719.31677658342|-728.53808373635|622.52554515878|622.52554515878|622.52554515878|622.52554515878|622.52554515878|622.52554515878|622.52554515878|622.52554515878|622.52554515878|622.52554515878|622.52554515878|622.52554515878|622.52554515878|622.52554515878|547.54337781314|513.57713162506|491.00131205538|491.00131205538|491.00131205538|491.00131205538|460.13810199079|411.91068610413||-512.80169148321|-512.80169148321|-512.80169148321|-512.80169148321|-512.80169148321|-512.80169148321|-512.80169148321|-533.66577238369|-552.24584721777|-563.90205795736||-566.60339305103|-583.01930859023|-594.30257513715|-600.98895711582|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|||-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-608.85925476268|-639.16250305391|-663.12649193752|-663.12649193752|-663.12649193752|-663.12649193752|-663.12649193752|-663.12649193752|-663.12649193752|-663.12649193752|-663.12649193752|-663.12649193752|-725.89389335832|-770.01432283411|-777.00702008152|-900.23335890134|-920.16819947914|-991.30677184357|-991.30677184357|-991.30677184357|-1007.4680718238|-1072.284528182|-1083.4922661495|-1099.7659137318|-1099.7659137318|-1099.7659137318|-1113.565441934|-1163.5693698897|-1223.2609731902|-1269.9410593498|1187.1652693053|1187.1652693053|1187.1652693053|1187.1652693053|1187.1652693053|1187.1652693053|1187.1652693053|1187.1652693053|1183.1427598907|1183.1427598907|1183.1427598907|1183.1427598907|1149.7236177605|-1283.1973554159|-1283.1973554159|-1283.1973554159|-1283.1973554159|1180.4194468207|1180.4194468207|1180.4194468207|1180.4194468207|1180.4194468207|1180.4194468207|1167.9538156934|1167.9538156934|1167.9538156934|1167.9538156934|1167.9538156934|1167.9538156934|1167.9538156934|1167.9538156934|-1244.5330688477|-1244.5330688477|-1244.5330688477|-1244.5330688477|-1276.2301025391|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|-460.8565707485|-460.8565707485|-460.8565707485|-460.8565707485|-460.8565707485|-460.8565707485|-460.8565707485|-461.93211569169|-464.96226527783|-464.96226527783|-468.09062563151|-477.3186705788|-477.3186705788|-477.3186705788|-477.3186705788|-477.3186705788|-477.3186705788|-477.3186705788|-477.3186705788|-477.3186705788|-477.3186705788|-477.3186705788|-482.62371097878|445.91485098532|445.91485098532||445.91485098532|445.91485098532|445.91485098532|445.91485098532|445.91485098532|445.91485098532|445.91485098532|445.91485098532|445.91485098532|445.91485098532|445.91485098532|445.91485098532|444.05065680937|-477.0990705744|-477.0990705744|-477.0990705744|-477.0990705744|-477.0990705744|-477.0990705744|-477.0990705744|-477.33541512661|-481.08679310671|-485.88477025421|-486.22747299838|-486.4987465824|-487.35127085909|-487.35127085909|-487.35127085909|-487.35127085909|-487.35127085909|-487.35127085909|-487.35127085909|-487.35127085909|-487.35127085909|-487.35127085909|-487.35127085909|-490.49180411481|-493.57788212192|-495.71519382465|-495.71519382465|-495.71519382465|-495.71519382465|-495.71519382465|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|456.39183059925|450.36711985528|446.00950905416|437.89389352372|428.71543724857|424.03664644915|422.57563144433|422.57563144433|416.51694373806|408.55881563005||408.55881563005|408.55881563005|408.55881563005|408.55881563005|408.55881563005|408.55881563005|408.55881563005|408.55881563005|408.55881563005|408.55881563005||408.55881563005|408.55881563005|408.55881563005|408.55881563005|408.55881563005|408.55881563005|408.55881563005|401.80479739231|401.80479739231|401.80479739231|401.80479739231|401.80479739231|401.80479739231|401.80479739231|401.80479739231|401.80479739231|401.80479739231|401.80479739231|||394.96290422062|380.93100468958|374.46785690878|-434.26261894935|-434.26261894935|-434.26261894935|-434.26261894935|-434.26261894935|-434.26261894935|-434.26261894935|-434.26261894935|-434.26261894935|-434.26261894935|-434.26261894935|-434.26261894935|-434.26261894935|-461.3734740442|-480.26453851696|-480.26453851696|-515.02659204267|-515.02659204267|-547.69677626052|-554.99291613561|-554.99291613561|-569.00323235174|-569.23872702204|-569.23872702204|-569.23872702204|-569.23872702204|-569.23872702204|-588.73857988343|-594.21729484118|-612.31923140991|-613.07526566704|-624.53806916564|-625.48431984312|-625.48431984312|-625.48431984312|-629.83866647299|-629.83866647299|-630.23740719221|-632.14935262303|-632.14935262303|-632.14935262303|-632.14935262303|-632.14935262303|-632.14935262303|-632.14935262303|-632.14935262303|-636.37574397905|-636.37574397905|-639.44536293709|-639.44536293709|-642.22485869421|-646.66041055154|-646.66041055154|-650.30111798096|-650.30111798096|-650.30111798096|-650.30111798096|-650.30111798096|-650.30111798096|-650.30111798096|-650.30111798096|-650.30111798096|-650.30111798096|-650.30111798096|-652.14902526855|-653.9650390625|-655.95004272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|676.92813265948|671.15135326312|671.15135326312|671.15135326312|671.15135326312|671.15135326312|671.15135326312|671.15135326312|671.15135326312|671.15135326312|671.15135326312|671.15135326312|660.39039251458|657.51710279397|644.43566977108|-704.66546945823|-704.66546945823|-704.66546945823|-704.66546945823|-704.66546945823|-704.66546945823|-704.66546945823|-715.37829939804|-720.5314437756|-720.97938197288||672.40813617499|672.40813617499|672.40813617499|672.40813617499|672.40813617499|672.40813617499|672.40813617499|672.40813617499|672.40813617499|672.40813617499|672.40813617499|672.40813617499|664.70348463888|658.19831626542|648.63701807269|647.18767663295|647.18767663295|632.68075181439|624.05339430986|624.05339430986|624.05339430986|624.05339430986|624.05339430986|624.05339430986|624.05339430986|624.05339430986|624.05339430986|621.49818112958|621.49818112958|621.49818112958|621.49818112958|621.49818112958|621.49818112958|621.49818112958|621.49818112958|621.49818112958|621.49818112958|621.49818112958|621.49818112958|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|620.56710548411|617.58174802063|617.58174802063|598.61095917222|588.53995463581|587.81475880964|587.81475880964|573.32195423293|569.38550470325||545.87278300362|542.63864656109|539.89071894375|534.35079882639|519.86199869599|514.72510249005|514.72510249005|514.72510249005|514.72510249005|514.72510249005||506.73348496303|506.73348496303|506.73348496303|506.73348496303|506.73348496303|506.73348496303|490.89936415189|490.89936415189|479.7492935021|471.50838703963|471.50838703963|464.58158434329|464.58158434329|464.58158434329|464.58158434329|455.95208048506|455.95208048506|455.95208048506|||447.8095354999|428.121706111|405.79079067129|405.63558399113|405.63558399113|405.63558399113|405.63558399113|405.63558399113|405.63558399113|405.63558399113|405.63558399113|-541.46138556358|-541.46138556358|-541.46138556358|-541.46138556358|-541.46138556358|-541.46138556358|-541.46138556358|-541.46138556358|-569.4307304532|-569.4307304532|-617.52301959535|-632.97003194514|-634.98891895814|-661.46547771608|-662.99018280177|-662.99018280177|-662.99018280177|-662.99018280177|-662.99018280177|-688.07298821508|-689.53111022378|-703.93456759348|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-721.15251719639|-728.54750003892|673.13870923311|673.13870923311|673.13870923311|673.13870923311|673.13870923311|671.27840465875|671.27840465875|671.27840465875|671.27840465875|671.27840465875|660.35378905768|-695.3|-695.3|-695.3|-695.3|-695.3|-695.3|-695.3|-695.3|-703.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531||-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-78.598447554531|-80.098276289771|62.49609995139|62.49609995139|62.49609995139|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.422170304406|-77.798685838103|-77.798685838103|-81.291252137687|64.967286528403|64.967286528403|64.967286528403|64.967286528403|64.967286528403|64.967286528403|64.967286528403|64.967286528403|64.967286528403|64.967286528403|64.967286528403|64.967286528403|64.967286528403|60.035874513845|56.906903536298|56.161513521912|56.006619283041|56.006619283041|56.006619283041|53.443072318219|53.443072318219||53.443072318219|53.443072318219|53.443072318219|53.443072318219|53.443072318219|53.443072318219|53.443072318219|53.443072318219|53.443072318219|53.443072318219||53.443072318219|53.443072318219|53.443072318219|53.443072318219|53.443072318219|53.443072318219|53.443072318219|49.790865791266|47.69602206425|47.69602206425|47.69602206425|47.69602206425|47.69602206425|47.69602206425|47.69602206425|47.69602206425|47.69602206425|47.69602206425|||36.384936684548|31.419302377634|29.816736867619|27.762484950701|23.048343178582|23.048343178582|23.048343178582|23.048343178582|22.322604599873|22.261884855242|22.261884855242|19.565361207295|-51.201627412736|-51.201627412736|-51.201627412736|-51.201627412736|-51.201627412736|-64.131251193086|-73.940280332609|-84.034752517325|-93.67195029323|-100.63827784928|-102.50252960426|-104.03503511462|-110.2222605603|-115.16640248752|-117.0015602692|-117.32673651466|-118.16695525039|-118.16695525039|-124.52995222795|-129.33327864262|-131.93142232468|-133.22269131928|-133.64607778374|-133.64607778374|-133.64607778374|-136.08730661409|-138.50422967294|-140.4335877456|-140.79399077514|-142.28887401514|-142.28887401514|-143.38208724053|-145.01898226243|-146.03047481586|-146.03047481586|-146.03047481586|-146.03047481586|-147.92830145148|-150.31478396817|-150.74911625498|-150.74911625498|-152.06012781587|-155.87990544714|-155.87990544714|-156.9332314959|-157.52692852978|-162.29213779242|-163.65214133474|-163.65214133474|-163.65214133474|-163.65214133474|-180.66070869469|-181.26079228745|-182.97866030121|-187.74517112732|-194.07796707153|-194.46997070312|-196.64996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|509.1340102918|508.62351402911|508.62351402911|499.87058199415|479.90620018122|-614.13491981268|-614.13491981268|-614.38003140129|-614.38003140129|-614.38003140129|-614.38003140129|-614.38003140129|-614.38003140129|-630.23002010625|523.15166355254|523.15166355254||523.15166355254|523.15166355254|523.15166355254|523.15166355254|523.15166355254|523.15166355254|523.15166355254|523.15166355254|523.15166355254|523.15166355254|523.15166355254|523.15166355254|523.15166355254|523.15166355254|515.63844072514|515.63844072514|515.63844072514|515.63844072514|503.09826747238|478.66474163598|476.66634769874|476.66634769874|465.88104064747|465.88104064747|465.88104064747|465.88104064747|460.90183286074|460.90183286074|459.40825938519|458.09699158904|458.09699158904|458.09699158904|458.09699158904|458.09699158904|458.09699158904|458.09699158904|458.09699158904|458.09699158904|458.09699158904|458.09699158904|458.09699158904|453.41341109625|453.41341109625|448.34322966858|-553.2327409164|-553.2327409164|-553.2327409164|-564.36971212933|-572.5496801437|-584.27742238189|-615.90490643344|-617.10213128021|-621.60854770947|-621.60854770947|-621.60854770947|-634.74839244737|-643.88440418879|-643.88440418879|-643.88440418879|-643.88440418879|-643.88440418879|-643.88440418879|-643.88440418879|-647.42711576533|-665.5856841837|-669.26187131522|-679.23541257246|-698.90676198915|-703.5086526442||-717.23183627133|-718.47714166163|-718.47714166163|-718.47714166163|-729.86066871807|-729.86066871807|-735.67852079785|-745.12780345414|-745.12780345414|-751.97533717126||590.62756389294|590.62756389294|590.62756389294|590.62756389294|590.62756389294|590.62756389294|590.62756389294|590.62756389294|590.62756389294|590.62756389294|590.62756389294|590.62756389294|590.62756389294|590.62756389294|590.62756389294|590.62756389294|590.62756389294|590.62756389294|||590.62756389294|531.97507099215|527.69452332461|464.7716925829|457.12423443456|410.93304151583|386.59226835093|381.76918705659|374.65949019331|374.65949019331|357.82707976124|295.98508536839|-498.11562292379|-498.11562292379|-498.11562292379|-498.11562292379|-498.11562292379|-498.11562292379|-498.11562292379|-505.47607165552|-505.47607165552|-556.08452406169|-563.20502673521|-638.14447415024|-708.10497127804|-744.21771965324|-744.21771965324|-744.21771965324|-744.21771965324|-744.21771965324|-777.86518470952|-777.86518470952|-777.86518470952|-803.96131634391|-825.99244658576|-825.99244658576|-825.99244658576|-825.99244658576|-825.99244658576|-825.99244658576|-825.99244658576|-825.99244658576|-825.99244658576|-825.99244658576|-825.99244658576|-826.99024018558|-826.99024018558|-826.99024018558|-826.99024018558|-851.26693353954|-871.96325948837|-878.18514249505|-878.18514249505|-895.87238055006|-903.85820061117|-904.89800067908|-922.94222297676|-923.19912931662|-927.0569642412|-927.0569642412|-931.729960268|-933.86662252|-945.8518028|-951.890892|-951.9332|-951.9332|-962.648|-973.72|-979|-979|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|880.46671500048|860.70981949066|860.70981949066|860.70981949066|855.163708668|848.98048589522|828.06111444378|828.06111444378|828.06111444378|828.06111444378|828.06111444378|828.06111444378|828.06111444378|828.06111444378|813.61235209465|788.49148740769|774.57942909665|754.03267526038|736.7760142463|736.7760142463|736.7760142463|736.7760142463|736.7760142463|736.7760142463|736.7760142463||736.7760142463|736.7760142463|715.2955537524|698.02249502762|686.59851569227|686.59851569227|686.59851569227|686.59851569227|686.59851569227|686.59851569227|686.59851569227|686.59851569227|-785.81173677818|-785.81173677818|-785.81173677818|-785.81173677818|-785.81173677818|-785.81173677818|-785.81173677818|-785.81173677818|-789.82415401026|-799.60462370498|-823.08290641156|-836.95793922574|-851.6374665171|-864.05273447104|-880.71411482567|-892.38234166828|-905.14420138164|799.36356766807|799.36356766807|799.36356766807|799.36356766807|770.90063534385|770.90063534385|741.56397904959|-851.00173687589|-851.00173687589|-851.00173687589|-851.00173687589|-851.00173687589|-851.00173687589|-851.00173687589|-860.42541575411|-860.42541575411|-860.42541575411|-860.42541575411|-860.42541575411|-860.42541575411|-860.42541575411|-860.42541575411|-860.42541575411|-860.42541575411|-860.99939668738|744.92017406006|744.92017406006|744.92017406006|744.92017406006|744.92017406006|744.92017406006|744.92017406006|734.09913342286|723.7823928494|715.91378610871|704.4063136776|704.4063136776|704.4063136776|704.4063136776|696.36199497333||696.36199497333|696.36199497333|679.5849118139|674.03878073181|669.25911453268|669.25911453268|669.25911453268|669.25911453268|669.25911453268|667.68790232364||653.88652490712|638.57394572471|636.3624528709|636.3624528709|636.3624528709|636.3624528709|631.38874157964|612.36943847933|586.83871324635|563.03189275636|557.17747427818|557.17747427818|557.17747427818|544.2194104393|534.27659238264|501.74287852628|499.54915264927|499.54915264927|||494.78439785466|442.75958078686|439.78840953315|361.59825315966|356.74035860986|356.74035860986|356.74035860986|356.74035860986|313.88230757182|313.88230757182|313.88230757182|-504.35205685253|-504.35205685253|-504.35205685253|-504.35205685253|-504.35205685253|-521.51270544921|-551.14133138562|-594.32592593194|-664.91771073873|-714.0530037939|-810.46998861757|-836.02480017837|-842.11286594798|-870.27783818743|-870.27783818743|-870.27783818743|-870.27783818743|-870.27783818743|-870.27783818743|-909.28109649948|-909.28109649948|-909.28109649948|-909.28109649948|-909.28109649948|-909.28109649948|-909.28109649948|-909.28109649948|-920.53478902502|-934.64310936049|-945.72495883149|-945.72495883149|-945.72495883149|-945.72495883149|-945.72495883149|-945.72495883149|-945.72495883149|-945.72495883149|-945.72495883149|-945.72495883149|-945.72495883149|-945.72495883149|-945.72495883149|-945.72495883149|-963.06036376953|-963.06036376953|-963.06036376953|-963.06036376953|-963.06036376953|-963.06036376953|-963.06036376953|-963.06036376953|-963.06036376953|-963.06036376953|-963.06036376953|-963.06036376953|-963.06036376953|-963.06036376953|-963.06036376953|-963.06036376953|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|-125.18203232509|-125.18203232509|-125.18203232509|-125.18203232509|-125.18203232509|-125.18203232509|-125.18203232509|-125.18203232509|-128.53559232003|-128.60621351938|-129.6300705209|-129.6300705209|-129.6300705209|-129.6300705209|-129.6300705209|-129.6300705209|-129.6300705209|-129.6300705209|-129.7000779327|-129.84787615706|-129.84787615706|-129.84787615706|-129.84787615706|-129.84787615706|-129.84787615706||-129.84787615706|-129.84787615706|-129.84787615706|-129.84787615706|-129.84787615706|-131.85097481332|-133.44997126881|-137.01774583728|-143.59018989041|-144.35109938995|-145.61211776089|-147.56291077416|-147.56291077416|-147.56291077416|-147.56291077416|-147.56291077416|-147.56291077416|-147.56291077416|-147.56291077416|-152.14679232929|-152.14679232929|-152.14679232929|-160.96292332921|-160.96292332921|-160.96292332921|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|140.15030808997|137.90033960952|-161.53894283326|-161.53894283326|-161.53894283326|-161.53894283326|-161.53894283326|-161.53894283326|-161.53894283326|-161.53894283326|-161.53894283326|-161.53894283326|-161.53894283326|-161.53894283326|-161.53894283326|-161.53894283326|-161.53894283326|-161.53894283326|-161.53894283326|136.02189964183|136.02189964183|136.02189964183||136.02189964183|136.02189964183|136.02189964183|136.02189964183|136.02189964183|136.02189964183|136.02189964183|136.02189964183|136.02189964183|136.02189964183||136.02189964183|136.02189964183|136.02189964183|136.02189964183|136.02189964183|136.02189964183|-166.11255345094|-166.11255345094|-166.11255345094|-166.11255345094|-171.81394963516|-175.15993590105|-175.28733047488|-175.28733047488|-175.28733047488|-180.07480604386|-186.92536653121|-188.37575043066|||-188.37575043066|-188.37575043066|-188.37575043066|-188.37575043066|-188.37575043066|-188.37575043066|-188.37575043066|-188.37575043066|-188.37575043066|-188.37575043066|-188.37575043066|-188.37575043066|-188.37575043066|-188.37575043066|-188.37575043066|-188.37575043066|-192.01798719431|-192.01798719431|-192.01798719431|-192.01798719431|-192.01798719431|-201.84220562009|-206.71357027721|-212.20952422565|-216.49946898825|-217.97064062282|-217.97064062282|-217.97064062282|-217.97064062282|-217.97064062282|-223.35685143983|-223.35685143983|-223.35685143983|-223.35685143983|-223.35685143983|-223.35685143983|-223.35685143983|-223.35685143983|-223.35685143983|-223.35685143983|-223.35685143983|-223.35685143983|-223.35685143983|-223.35685143983|-223.35685143983|-223.35685143983|-223.35685143983|-223.35685143983|-223.35685143983|-226.36317470907|-226.91463670068|206.53180242647|206.53180242647|206.53180242647|206.53180242647|206.53180242647|206.31087680056|206.31087680056|206.00096421986|-219.96399536133|-219.96399536133|-219.96399536133|-219.96399536133|-219.96399536133|-219.96399536133|-219.96399536133|-219.96399536133|-219.96399536133|-219.96399536133|-223.69999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|-285.48792794518|-285.48792794518|-285.48792794518|-285.48792794518|-286.16436082315|-286.94056746988|-286.94056746988|-286.94056746988|-286.94056746988|-286.94056746988|-292.38952178457|-303.86700184586|-318.29448130987|-318.29448130987|-322.87367464064|-323.90622252264|-323.90622252264|-323.90622252264|-327.11568264627|-327.11568264627|-327.11568264627|-327.11568264627|-329.04061659647|-329.04061659647|-329.49490449067||296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|296.07196917183|288.04664224659|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|285.29508954535|278.13720683533|270.43957836846|261.78841667948|258.53418944475|256.28561613716|256.28561613716|256.28561613716|253.03513826438|-290.70139945673||-290.70139945673|-290.70139945673|-290.70139945673|-290.70139945673|-290.70139945673|-290.70139945673|-290.70139945673|-292.32044414599|-296.81270615847|-296.81270615847||-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|||-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-296.81270615847|-320.64078963897|-341.24881018706|-341.24881018706|-361.38124733289|-361.38124733289|-371.86318551541|-371.86318551541|-371.86318551541|-372.84353512128|-381.49281680143|-386.39313323802|-387.77959936923|-387.77959936923|-387.77959936923|-393.68287530284|-408.39209350326|-422.23565402272|-428.5079535935|-437.78772899549|-440.82848569984|-440.82848569984|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-445.52043392552|-448.95603023517|-452.35892906176|-453.53589931519|-453.53589931519|-462.91210255127|-465.61987121582|-465.61987121582|-470.41096801758|-475.15496826172|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|770.56762342795|770.56762342795|770.56762342795|770.56762342795|770.56762342795|770.56762342795|770.56762342795|770.56762342795|770.56762342795|770.56762342795|770.56762342795|770.56762342795|770.56762342795|770.56762342795|770.56762342795|767.06601293272|767.06601293272|767.06601293272|757.70989428356|757.70989428356|757.70989428356|754.37276633704|754.37276633704|754.37276633704|754.37276633704||754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|754.37276633704|733.74978323473|726.10067060803|717.44518956448|714.0392015075|714.0392015075|714.0392015075|714.0392015075|714.0392015075|714.0392015075|714.0392015075|714.0392015075|714.0392015075|703.09911278611|688.91865776063|688.91865776063|687.20695048181|687.20695048181|687.20695048181|687.20695048181|687.20695048181|687.20695048181|687.20695048181|687.20695048181|671.50865523912|-831.54171301249|-831.54171301249|-831.54171301249|-831.54171301249|-831.54171301249|-831.54171301249|-831.54171301249||-831.54171301249|-831.54171301249|-831.54171301249|-831.54171301249|-831.54171301249|-831.54171301249|-831.54171301249|-862.26857001387|712.70996297783|712.70996297783||712.70996297783|712.70996297783|712.70996297783|712.70996297783|712.70996297783|712.70996297783|712.70996297783|712.70996297783|712.70996297783|712.70996297783|712.70996297783|712.70996297783|712.70996297783|712.70996297783|712.70996297783|712.70996297783|712.70996297783|712.70996297783|||709.67773664204|-901.77926401703|-901.77926401703|-901.77926401703|-901.77926401703|-901.77926401703|-901.77926401703|-901.77926401703|-901.77926401703|-901.77926401703|-901.77926401703|-901.77926401703|-901.77926401703|-901.77926401703|-901.77926401703|-901.77926401703|-901.77926401703|-901.77926401703|-902.42140446337|-1004.9682271815|-1023.7980302017|-1104.7200335574|-1123.3555928416|-1145.2284364907|-1173.0550428415|-1173.0550428415|-1173.0550428415|-1173.0550428415|-1173.0550428415|-1173.0550428415|-1173.0550428415|-1206.1722698239|-1247.8580775821|-1259.6200862024|-1266.1222032954|-1266.1222032954|-1266.1222032954|-1276.9824407818|-1297.8894366809|-1297.8894366809|-1312.7660407565|-1317.7229640007|-1317.7229640007|-1317.7229640007|-1329.6837945014|-1329.6837945014|-1329.6837945014|-1329.6837945014|-1329.6837945014|-1347.3153272238|-1370|-1370|-1370|-1370|-1370|-1370|-1370|-1370|-1370|-1370|-1370|-1370|-1370|-1370|-1370|-1370|-1370|-1370|-1370|-1370|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|-699.576059519|-699.576059519|-699.576059519|-699.576059519|-699.576059519|-699.576059519|-699.576059519|-699.576059519|-703.35315990001|-703.35315990001|-707.72016545964|-708.65411362962|-708.65411362962|-708.65411362962|-708.65411362962|-708.65411362962|-708.65411362962|-708.65411362962|-708.65411362962|-708.65411362962|-708.65411362962|-713.73790132024|-715.40935414488|-715.40935414488|-715.75149931571||-721.34827438616|-723.07270151789|-723.07270151789|-723.07270151789|-723.07270151789|-723.07270151789|-723.07270151789|-729.50934397403|-729.50934397403|-729.50934397403|-729.50934397403|-729.50934397403|-729.50934397403|-729.50934397403|-729.50934397403|-729.50934397403|-729.50934397403|-729.50934397403|-729.50934397403|-729.50934397403|-729.50934397403|-735.38816607466|-739.19795145449|-743.18017477382|-743.18017477382|-749.34464406292|-753.52869194574|-753.52869194574|-753.52869194574|-753.52869194574|-753.52869194574|-753.52869194574|-753.52869194574|-753.52869194574|-760.56997558887|-760.56997558887|-761.61525675782|-761.84921581626|-761.84921581626|-761.84921581626|-761.84921581626|-761.84921581626|-761.84921581626|-761.84921581626|-769.22135090695|-770.55712086313|-770.55712086313|-785.3850592302|-785.3850592302|-785.3850592302|-785.3850592302|-786.57247851105|730.41339113423|730.41339113423|730.41339113423|730.41339113423|730.41339113423|730.41339113423|730.41339113423|730.41339113423|730.41339113423|721.43031482905|715.33599027229|709.30933733597|707.87974262916|700.74141121664|696.25711272335|686.90179679765|685.21698938888||672.95376131074|672.95376131074|672.95376131074|672.95376131074|672.95376131074|672.95376131074|672.95376131074|672.95376131074|672.95376131074|672.95376131074||672.95376131074|672.95376131074|672.95376131074|672.95376131074|672.95376131074|672.95376131074|672.95376131074|672.95376131074|672.95376131074|663.85975649109|656.33194311185|645.18576706578|645.18576706578|645.18576706578|634.3278490446|634.3278490446|634.3278490446|634.3278490446|||623.54204839048|600.26470049293|600.26470049293|-666.83764273525|-666.83764273525|-666.83764273525|-666.83764273525|-666.83764273525|-666.83764273525|-666.83764273525|-666.83764273525|-666.83764273525|-666.83764273525|-666.83764273525|-670.81962819601|-670.81962819601|-678.2440313289|-722.5128247947|-737.06738765708|-795.04754498791|-796.66393887545|-833.47666887493|-833.47666887493|-833.47666887493|-849.92294680059|-849.92294680059|-849.92294680059|-849.92294680059|-849.92294680059|-849.92294680059|-891.33628746073|-893.54031940081|-919.43368822312|-931.98187580347|875.86226717366|874.04148256926|873.10499094867|873.10499094867|873.10499094867|873.10499094867|873.10499094867|873.10499094867|873.10499094867|873.10499094867|873.10499094867|873.10499094867|859.27055282503|859.27055282503|859.27055282503|859.27055282503|859.27055282503|859.27055282503|859.27055282503|859.27055282503|859.27055282503|859.27055282503|845.75618065628|840.12397625752|840.12397625752|837.89331237814|833.17420654321|825.9138556589|820.26319791093|815.11687788715|-837.4493526001|-837.4493526001|-837.4493526001|-837.5|-837.5|-837.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348||312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|312.59446942348|307.9011929008|307.9011929008|307.44020043177|307.2891129472|296.75456587232|280.60507420872|278.20868578514|278.20868578514|278.20868578514|278.20868578514|278.20868578514|278.20868578514|278.20868578514|278.20868578514|278.20868578514|273.81346587957|273.81346587957|273.81346587957|273.80675195545|273.80675195545|270.60417413565|270.60417413565|270.60417413565|270.60417413565|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|269.37603016882|259.06115332981|259.06115332981|248.75684008488|241.47214884105|237.03172380994|229.73263976386|-290.56402185913|-290.56402185913||-290.56402185913|-290.56402185913|-290.56402185913|-290.56402185913|-290.56402185913|-290.56402185913|-290.56402185913|-299.52389249173|-299.52389249173|-299.52389249173||-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|||-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-299.52389249173|-310.88977878268|-310.88977878268|-310.88977878268|-347.84419322207|-364.43744484798|-389.9055135072|-389.9055135072|-389.9055135072|-389.9055135072|-405.99006905186|-405.99006905186|-405.99006905186|-405.99006905186|-405.99006905186|-405.99006905186|-405.99006905186|-405.99006905186|-405.99006905186|-405.99006905186|-405.99006905186|-405.99006905186|-405.99006905186|-405.99006905186|-405.99006905186|-405.99006905186|-405.99006905186|-405.99006905186|-405.99006905186|-412.90308620911|-412.90308620911|-412.90308620911|-412.90308620911|-416.89231292386|-427.54994607544|-427.54994607544|-427.54994607544|-427.54994607544|-427.54994607544|-427.54994607544|-427.54994607544|-427.54994607544|-427.54994607544|-427.54994607544|-427.54994607544|-427.54994607544|-427.54994607544|-428.71105560303|-431.09006652832|-434.95007324219|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2874.9264485347|2874.9264485347|2874.9264485347|2874.9264485347|2874.9264485347|2874.9264485347|2874.9264485347|2874.9264485347|2874.9264485347|2874.9264485347|2874.9264485347|2874.9264485347|2848.1160300559|2814.0178111733|2754.8531235258|2740.6701372509|2710.6359719147|2710.6359719147|2704.8230905389|2638.2302437771|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164||-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|-2901.5810994164|2699.5194582387|2699.5194582387|2699.5194582387|2699.5194582387|2699.5194582387|2699.5194582387|2699.5194582387|2699.5194582387|2699.5194582387|2699.5194582387|2699.5194582387|2699.5194582387|2699.5194582387|2699.5194582387|2699.5194582387|2699.5194582387|2699.5194582387|2699.5194582387|2699.5194582387|2699.5194582387|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2662.1101458797|2603.9001620885|2578.6758562749|2578.6758562749|2574.4726885917|2574.4726885917|2514.9696539908|2451.2996155453||2375.2870295843|2375.2870295843|2323.6198115173|2281.4659731586|2281.4659731586|2281.4659731586|2281.4659731586|2281.4659731586|2281.4659731586|2281.4659731586||2245.5733035096|2166.1370038995|2158.0339083798|2158.0339083798|2158.0339083798|2158.0339083798|2158.0339083798|2124.2238738943|2031.4785279914|2031.4785279914|2031.4785279914|2031.4785279914|2031.4785279914|2031.4785279914|2004.1983644349|1872.3925783217|1865.1761190701|1865.1761190701|||1823.2512434112|1755.1680482346|1748.5814946096|1748.5814946096|1748.5814946096|1748.5814946096|1748.5814946096|1748.5814946096|1748.5814946096|1748.5814946096|1747.5905495662|-2466.7636494291|-2466.7636494291|-2466.7636494291|-2485.8966985263|-2485.8966985263|-2485.8966985263|-2485.8966985263|-2485.8966985263|-2630.1630254893|-2658.4118663151|-2658.4118663151|-2658.4118663151|-2658.4118663151|2578.3989304752|2578.3989304752|2571.7210338614|2545.0789265126|-2792.988979614|-2792.988979614|-2898.5433106822|2748.3306649016|2748.3306649016|2748.3306649016|2748.3306649016|2748.3306649016|2714.5062943351|2683.871968315|2683.871968315|2669.4688536833|2662.8406772062|2662.8406772062|2662.8406772062|2623.2118635624|2619.0965150693|2605.1627945215|2585.4586605794|2576.7426954259|2576.7426954259|2576.7426954259|2576.7426954259|2576.7426954259|2548.1867888322|2548.1867888322|2548.1867888322|2542.6415930126|2542.6415930126|2542.6415930126|2542.6415930126|2542.6415930126|2542.6415930126|2521.601770014|-2613.8439980469|-2613.8439980469|-2613.8439980469|-2613.8439980469|-2613.8439980469|-2618.1|-2618.1|-2632|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|-704.93957427715|-704.93957427715|-704.93957427715|-704.93957427715|-704.93957427715|-704.93957427715|-704.93957427715|-707.54135368902|-708.22513943841|-708.22513943841|-708.22513943841|672.67519126706|672.67519126706|672.67519126706|672.67519126706|672.67519126706|672.67519126706|672.67519126706|672.67519126706|672.67519126706|672.67519126706|672.67519126706|672.67519126706|672.67519126706|672.67519126706||672.67519126706|670.63027165524|669.16453840841|669.16453840841|666.73046517492|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|664.86676696924|663.00221318481|663.00221318481|663.00221318481|663.00221318481|661.75960914398|661.75960914398|661.75960914398|661.75960914398|661.75960914398|661.75960914398|661.75960914398|653.1780447787|653.1780447787|653.1780447787|653.1780447787|653.1780447787|653.1780447787|653.1780447787|653.1780447787|653.1780447787|647.38079236098|647.38079236098|645.69714794491|645.69714794491|645.69714794491|645.69714794491|645.69714794491|645.69714794491|645.69714794491|645.69714794491|642.48781480099|640.14942475717|637.03573101274|632.88348503369|632.84060599565|632.84060599565|632.84060599565|632.84060599565|629.00623498758|622.85136949574||612.77756124468|612.77756124468|612.77756124468|612.77756124468|606.28575055832|589.01946531674|589.01946531674|589.01946531674|589.01946531674|588.98871915175||588.98871915175|588.98871915175|588.98871915175|588.98871915175|588.98871915175|588.98871915175|583.58838396419|573.72792445674|562.51304214811|557.04819536032|557.04819536032|550.54719116743|550.54719116743|550.54719116743|548.75952013395|536.16189318786|536.16189318786|536.16189318786|||524.84654798651|499.259835869|499.259835869|-583.51406621066|-583.51406621066|-583.51406621066|-583.51406621066|-583.51406621066|-583.51406621066|-583.51406621066|-583.51406621066|-583.51406621066|-583.51406621066|-583.51406621066|-583.51406621066|-583.51406621066|-594.82118467851|-636.69020519835|-637.4335613315|-667.38377616639|-667.38377616639|-688.53246942299|-688.53246942299|-688.53246942299|-730.89109490467|-733.40327658073|-733.40327658073|-733.40327658073|-733.40327658073|-733.40327658073|-761.38530025897|-765.63422712151|-780.45136021314|-792.79205225505|759.02356792333|759.02356792333|752.8017399669|752.20912585733|752.20912585733|751.68757636063|751.68757636063|751.68757636063|749.78008362444|743.82987166815|743.82987166815|743.43651105489|-778.12247861609|-778.12247861609|-778.12247861609|-778.12247861609|-783.32944672621|-787.31302705927|-787.31302705927|-787.31302705927|760.49194427682|760.49194427682|760.49194427682|760.49194427682|760.49194427682|-782.38829406738|-782.38829406738|-782.38829406738|-782.38829406738|-782.38829406738|-782.38829406738|-782.38829406738|-782.38829406738|-782.38829406738|-782.74199829102|-785.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03948|942422|/equities/fdm-group-h|FTSE350|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.90297706449|916.08425144703|916.08425144703|916.08425144703|916.08425144703|916.08425144703|916.08425144703|916.08425144703|916.08425144703|916.08425144703|916.08425144703|895.29471677708||870.16746959606|861.78484257316|861.78484257316|861.78484257316|861.78484257316|861.78484257316|861.78484257316|861.78484257316|861.78484257316|859.31855623285|859.31855623285|859.31855623285|859.31855623285|859.31855623285|855.61550152204|855.61550152204|819.12350026352|819.12350026352|799.08166695946|798.53250406451|798.53250406451|798.53250406451|798.53250406451|798.53250406451|798.53250406451|798.53250406451|798.53250406451|798.53250406451|798.53250406451|798.53250406451|798.53250406451|798.53250406451|798.53250406451|798.53250406451|798.53250406451|795.79939376213|795.79939376213|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|793.1763272563|774.38435463741|774.38435463741|736.81594959713|720.97592537329|720.97592537329|720.97592537329||678.08436152587|677.6492905843|673.01465009021|673.01465009021|654.10598246019|654.10598246019|654.10598246019|654.10598246019|654.10598246019|654.10598246019||631.15753477197|631.15753477197|631.15753477197|631.15753477197|631.15753477197|631.15753477197|630.24612220317|630.24612220317|630.24612220317|630.24612220317|630.24612220317|630.24612220317|630.24612220317|630.24612220317|630.24612220317|630.24612220317|630.24612220317|630.24612220317|||601.73458293842|587.26064770936|571.54540618687|571.54540618687|571.54540618687|571.54540618687|571.54540618687|571.54540618687|541.55045131874|529.27827924305|-701.12482242987|-701.12482242987|-701.12482242987|-701.12482242987|-701.12482242987|-701.12482242987|-758.55535825541|-844.2837313949|-870.98192377211|-932.02360471239|-932.02360471239|-954.66502613609|-954.66502613609|-954.66502613609|-985.62780681787|-986.69811550759|-986.69811550759|-986.69811550759|-986.69811550759|-986.69811550759|-1034.8973371363|-1054.6326206896|-1059.6945934439|-1059.6945934439|-1061.6701871115|-1061.6701871115|-1061.6701871115|-1061.6701871115|-1061.6701871115|-1061.6701871115|-1061.6701871115|-1061.6701871115|-1061.6701871115|-1061.6701871115|-1061.6701871115|-1061.6701871115|-1061.6701871115|-1061.6701871115|-1061.6701871115|-1061.6701871115|-1061.6701871115|-1061.6701871115|-1061.6701871115|-1082.2496340292|-1082.2496340292|-1082.2496340292|-1082.2496340292|-1082.2496340292|-1082.2496340292|-1082.2496340292|-1082.2496340292|-1092.8607044769|-1115.289671641|-1124.5965348999|-1124.5965348999|-1124.5965348999|-1134.7172938232|-1153.3036120605|-1159.6901367187|-1193.3001708984|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|7370.1835818648|7222.7981367508|7167.1439529436|7156.6245201977|7134.4319484402|6998.7338698878|6998.7338698878|6998.7338698878|6998.7338698878|6998.7338698878|6998.7338698878|6998.7338698878|6998.7338698878|6925.5905265933|6925.5905265933|6925.5905265933|6925.5905265933|6925.5905265933|6925.5905265933|6925.5905265933|6925.5905265933|6925.5905265933|6925.5905265933|6925.5905265933|6925.5905265933||6925.5905265933|6925.5905265933|6925.5905265933|6925.5905265933|6842.2752270308|6784.6779151952|6784.6779151952|6767.989648611|6674.6782914632|6674.6782914632|6674.6782914632|6674.6782914632|6621.9143288393|6560.6617542659|6506.2805570402|6482.0379935532|6482.0379935532|6482.0379935532|6482.0379935532|6482.0379935532|6482.0379935532|6482.0379935532|6482.0379935532|6482.0379935532|6482.0379935532|6482.0379935532|6330.6642609585|6330.6642609585|6330.6642609585|6292.9644132177|6254.9057445041|6215.3536863847|6176.4403481532|6057.3080078232|6057.3080078232|5986.4060122488|5986.4060122488|5986.4060122488|5986.4060122488|5986.4060122488|5940.5790386485|5940.5790386485|5940.5790386485|5940.5790386485|5940.5790386485|5940.5790386485|5940.5790386485|5940.5790386485|5940.5790386485|5883.0717503045|5883.0717503045|5883.0717503045|5883.0717503045|5883.0717503045|5883.0717503045|5883.0717503045|5883.0717503045|5883.0717503045|5883.0717503045|5883.0717503045|5883.0717503045|5847.7236298957|5797.5060188945|5655.1566985112|5576.7585549864|5569.4425338856|5569.4425338856|5555.7080671646|5519.876585044||5277.8474881668|5277.8474881668|5184.8495382843|5184.8495382843|5184.8495382843|5184.8495382843|5184.8495382843|5184.8495382843|5077.2832055156|4981.9466443663||4910.4203029344|4910.4203029344|4910.4203029344|4910.4203029344|4910.4203029344|4910.4203029344|4779.4737849444|4706.0861336622|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|||-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5530.0505207185|-5743.7566695189|-5743.7566695189|-5909.5822803682|-5996.5849761249|-5996.5849761249|-6402.8884174825|-6428.2521316212|-6902.761618685|-7001.9399929833|-7029.6349314398|-7258.6710528969|-7258.6710528969|-7258.6710528969|-7258.6710528969|-7258.6710528969|-7258.6710528969|-7481.977195276|-7508.1900477025|-7611.2951394236|7172.1544149118|7172.1544149118|7172.1544149118|7118.204286968|7092.3991589141|7070.5427743152|7070.5427743152|7059.5754946818|7038.1983306794|6995.4062669442|6906.6082002505|6864.0766840891|6788.0553680883|6788.0553680883|6670.5281813395|-7136.4083178104|-7136.4083178104|-7136.4083178104|-7136.4083178104|-7136.4083178104|-7178.50625|-7178.50625|-7178.50625|-7178.50625|-7178.50625|-7178.50625|-7178.50625|-7178.50625|-7178.50625|-7178.50625|-7178.50625|-7178.50625|-7178.50625|-7178.50625|-7178.50625|-7178.50625|-7224.3974609375|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|150.68510142798|-171.70438804776|-171.70438804776|-171.70438804776|-171.70438804776|-171.70438804776|-171.70438804776|-174.46709315148|-175.19866649853|-175.19866649853|-175.19866649853|-176.27370296305|154.57491349922|154.57491349922||154.57491349922|154.57491349922|154.57491349922|154.57491349922|154.57491349922|154.57491349922|154.57491349922|154.57491349922|154.57491349922|154.57491349922|154.57491349922|154.57491349922|154.57491349922|154.57491349922|150.02278088197|150.02278088197|150.02278088197|144.44422264744|-177.21636971425|-177.21636971425|-177.21636971425|-177.87863168662|-181.25817148997|-181.25817148997|-181.25817148997|-181.25817148997|-181.25817148997|-181.25817148997|-181.25817148997|-181.25817148997|-181.25817148997|-181.25817148997|-181.25817148997|-181.25817148997|-181.25817148997|-181.25817148997|-181.25817148997|-181.25817148997|-181.25817148997|-181.25817148997|-185.43237943465|-197.51576429933|-197.51576429933|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|168.10780901961|161.92848154772|161.92848154772|161.92848154772|161.92848154772|155.57593225625|150.48464111915|142.0851564833|142.0851564833|141.88350872954||137.8680910294|137.8680910294|135.12008605453|129.40457847883|125.17397825773|117.59232279406|117.59232279406|117.59232279406|117.59232279406|117.59232279406||117.59232279406|117.59232279406|117.59232279406|117.59232279406|117.59232279406|117.59232279406|117.59232279406|114.62952281751|111.13694606134|109.93597915779|108.62354499113|108.52447857917|108.52447857917|108.52447857917|108.52447857917|108.52447857917|108.52447857917|108.52447857917|||107.20592122675|101.71500868931|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-132.12912539891|-135.15274617028|-135.15274617028|-141.13253917125|-141.13253917125|-141.13253917125|-146.16671137707|-151.27550118456|-151.27550118456|-151.27550118456|-151.27550118456|-151.27550118456|-155.08833729437|136.78512833618|136.78512833618|136.78512833618|136.78512833618|136.78512833618|-156.8777236421|-156.8777236421|-156.8777236421|-156.8777236421|-156.8777236421|-156.8777236421|-156.8777236421|-156.8777236421|-156.8777236421|-156.8777236421|-156.8777236421|-156.8777236421|-158.00769055418|-158.00769055418|-163.07798950465|-165.31344096199|-165.31344096199|-165.5449408109|-170.32437881441|-171.71076108994|-171.71076108994|-171.71076108994|-171.71076108994|-171.71076108994|-171.71076108994|-171.71076108994|-171.71076108994|-171.71076108994|-171.71076108994|-176.80362004242|-177.84791044617|-179.42601791382|-180.27001800537|-182.91002655029|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350|316.92273857187|314.20678400197|314.20678400197|310.80894945553|310.80894945553|310.80894945553|310.80894945553|310.80894945553|310.80894945553|310.80894945553|310.80894945553|310.80894945553|310.80894945553|310.80894945553|306.92244994299|305.70295399044|305.70295399044|305.70295399044|305.70295399044|305.70295399044|305.70295399044|305.70295399044|305.70295399044|305.70295399044|303.97550443382||303.03603267426|303.03603267426|303.03603267426|303.03603267426|303.03603267426|-316.87072882157|-316.87072882157|-316.87072882157|-316.87072882157|-316.87072882157|-316.87072882157|-316.87072882157|-316.87072882157|-316.87072882157|-316.87072882157|-316.87072882157|-316.87072882157|-316.87072882157|-316.87072882157|-316.87072882157|-316.87072882157|-316.87072882157|-316.87072882157|-316.87072882157|-316.87072882157|-321.17279061842|-321.17279061842|-321.17279061842|-321.17279061842|-321.17279061842|-321.17279061842|-321.17279061842|293.51214059652|293.51214059652|293.51214059652|291.4790522471|291.4790522471|281.89339138567|279.65988664163|278.16430546987|265.42472709271|260.58416094883|256.82574415321|256.68754185697|252.80718020477|252.80718020477|248.97732694439|248.97732694439|248.97732694439|246.43590797641|243.84462424625|238.40290823368|236.55878692631|236.23743455679|232.83207525893|232.83207525893|232.83207525893|232.83207525893|232.83207525893|232.83207525893|232.83207525893|232.83207525893|232.83207525893|232.83207525893|232.83207525893|232.83207525893|232.83207525893|232.83207525893|232.83207525893||232.83207525893|232.83207525893|232.83207525893|229.06452915055|227.43281016728|220.09201129698|219.38211271232|219.38211271232|216.50790301369|213.65822740182||209.56517497983|209.56517497983|209.56517497983|209.56517497983|209.56517497983|209.56517497983|208.44163610633|207.8945018152|206.81033473724|206.81033473724|206.81033473724|205.14814753791|204.84622183056|204.84622183056|204.84622183056|201.30872661842|201.30872661842|201.30872661842|||198.82178171226|195.54718010598|195.54718010598|186.49853846953|-222.40923574581|-222.40923574581|-222.40923574581|-222.40923574581|-222.40923574581|-222.40923574581|-222.40923574581|-222.40923574581|-222.40923574581|-222.40923574581|-222.40923574581|-222.40923574581|-228.17693114958|-233.92392607925|-233.92392607925|-235.86657563254|-235.86657563254|-236.51355439183|-236.51355439183|-236.51355439183|-240.73440904425|-240.73440904425|-240.73440904425|-240.73440904425|-240.73440904425|-240.73440904425|-248.42136959734|-248.42136959734|-248.8292995526|232.02352141331|232.02352141331|232.02352141331|229.51376355003|229.51376355003|229.51376355003|228.90475725538|228.90475725538|228.90475725538|224.6469509801|-240.07538489345|-240.07538489345|-240.07538489345|-240.07538489345|-240.07538489345|-240.07538489345|-240.07538489345|-244.49744847254|-244.49744847254|-244.49744847254|-248.31160707425|-253.09400908098|-253.41001008998|-253.9570098877|-253.9570098877|-253.9570098877|-253.9570098877|-253.9570098877|-253.9570098877|-253.9570098877|-253.9570098877|-253.9570098877|-253.9570098877|-253.9570098877|-253.9570098877|-253.9570098877|-255.97500610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|-271.94126011585|-271.94126011585|-271.94126011585|-271.94126011585|-271.94126011585|-271.94126011585|-271.94126011585|-273.71251123983|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083||-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.12874564083|-275.95747331946|-280.3694147994|258.91311398732|258.91311398732|258.91311398732|258.91311398732|258.91311398732|258.91311398732|258.91311398732|255.05230431188|255.05230431188|255.05230431188|255.05230431188|253.04069986753|253.04069986753|253.04069986753|253.04069986753|253.04069986753|253.04069986753|253.04069986753|250.65633318615|248.81259242905|246.84649570053|246.84649570053|246.84649570053|246.84649570053|246.84649570053|246.84649570053|246.84649570053|246.14736892083|246.14736892083|246.14736892083|246.14736892083|246.14736892083|246.14736892083|246.14736892083|246.14736892083|246.14736892083|246.14736892083|246.14736892083|246.14736892083|242.58040991203|241.5893443467|237.93260482967|236.73655768699|233.13818095864|232.07020106515|231.02244562795|227.43569092938||222.85834966114|222.85834966114|221.34867271241|220.90632485081|217.47924983424|216.0152095291|216.0152095291|216.0152095291|216.0152095291|216.0152095291||216.0152095291|216.0152095291|216.0152095291|216.0152095291|216.0152095291|216.0152095291|215.80580599805|212.09483086291|209.94191971557|207.35354068858|207.35354068858|206.58707170666|206.58707170666|206.58707170666|203.8931347549|201.68982786113|201.68982786113|201.68982786113|||198.37758651237|196.81564942677|196.81564942677|-223.5751581764|-223.5751581764|-223.5751581764|-223.5751581764|-223.5751581764|-223.5751581764|-223.5751581764|-223.5751581764|-223.5751581764|-223.5751581764|-223.5751581764|-223.5751581764|-223.5751581764|-223.5751581764|-231.58408913787|-231.58408913787|-243.36677420796|-243.36677420796|-254.85154296065|-254.85154296065|-254.85154296065|-261.14443382994|-261.14443382994|-261.14443382994|-261.14443382994|-261.14443382994|-261.14443382994|-268.7438153666|-270.16534735558|-274.76149841809|-276.0127760201|260.72052587338|260.72052587338|258.55502630679|-269.7486005059|-269.7486005059|-269.7486005059|-269.7486005059|-269.7486005059|-269.7486005059|-269.7486005059|-269.7486005059|-269.7486005059|-269.7486005059|-269.7486005059|-269.7486005059|-270.18676559033|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-271.40399780273|-272.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03953|14038|/equities/fidelity-special-values|FTSE350|-183.41785245086|-183.41785245086|-183.41785245086|-183.41785245086|-183.41785245086|-183.41785245086|-183.41785245086|-183.48650238409|-184.28304696248|-184.28304696248|-185.7367124046|-188.25905702138|-188.25905702138|-188.25905702138|-188.25905702138|-188.25905702138|-188.25905702138|-188.25905702138|-188.25905702138|-188.25905702138|-188.25905702138|-188.25905702138|-189.91006488297|178.51112943774|178.51112943774||178.51112943774|178.51112943774|178.51112943774|178.51112943774|178.51112943774|178.51112943774|178.51112943774|178.51112943774|178.51112943774|178.27492785255|178.27492785255|178.27492785255|178.27492785255|175.39435868573|-187.40791396505|-187.40791396505|-187.40791396505|-187.40791396505|-187.40791396505|-187.40791396505|-190.83163027638|-193.47123500897|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|179.7747226889|176.48858347812|171.8539785906|169.28219673858|165.48022453239|164.91829588072|162.20777674242|162.20777674242|158.9088838755|158.9088838755||158.9088838755|158.9088838755|158.9088838755|158.9088838755|158.9088838755|158.9088838755|158.9088838755|158.9088838755|158.9088838755|158.9088838755||158.9088838755|158.9088838755|158.9088838755|158.9088838755|158.9088838755|158.9088838755|158.9088838755|155.5543181299|151.49777924278|151.49777924278|151.49777924278|151.49777924278|151.49777924278|151.49777924278|151.49777924278|151.49777924278|151.49777924278|151.49777924278|||149.09753096609|143.61948461565|142.2949870431|-180.10989773208|-180.10989773208|-180.10989773208|-180.10989773208|-180.10989773208|-180.10989773208|-180.10989773208|-180.10989773208|-180.10989773208|-180.10989773208|-180.10989773208|-180.10989773208|-180.10989773208|-193.20876749283|-208.39862969988|-210.68736853725|-224.57699631034|-224.57699631034|-238.43037422283|-238.43037422283|-238.43037422283|-249.78787605783|-249.78787605783|-249.78787605783|-249.78787605783|-249.78787605783|-249.78787605783|-260.66986160831|-263.29984623146|-269.0831624794|-271.25407216814|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-274.59253672638|-276.62615435961|-277.41794928845|-279.42956702278|-279.42956702278|-279.98395969653|-282.3318033604|-282.3318033604|-284.40644268506|-284.49751393622|-284.49751393622|-284.49751393622|-284.49751393622|-284.94709802246|-284.94709802246|-284.94709802246|-284.94709802246|-284.94709802246|-284.94709802246|-285.00400146484|-285.16500244141|-286.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||-28.622691667318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-38.606323891481|-41.830359756505|-42.166799374023|-42.166799374023|-54.753110907254|-65.832656460533|-67.425194613944|-72.391949407272|-72.665499519432|-77.495121875433|-78.597386164828|-84.62280696781|-84.731044815297|-84.731044815297|-97.928938175037|-99.498923591128|-99.498923591128|-100.81270779874|-102.78080950077|-103.07509291023|-103.07509291023|-103.07509291023|-103.07509291023|-103.07509291023|-103.07509291023|-103.07509291023|-103.07509291023|-103.07509291023|-103.78343966106|-108.05104237243|-112.15958311141|-112.15958311141|-117.80120237205|-122.68745038613|-128.80827922406|-129.09530533224|-133.9442334536|-144.4513648752|-155.80539578023|-155.80539578023|-158.06251262968|-158.06251262968|-158.06251262968|-158.06251262968|-158.28892229703|-158.28892229703|-158.28892229703|-159.99768340485|-161.82243227844|-166.46936495972|-185.01040313721|-194.75600738525|-196.48000335693|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-865.64943484018|-865.64943484018|-865.64943484018|-865.64943484018|-865.64943484018|-865.64943484018|-865.64943484018|-866.28931955441|-870.71993917429|-870.71993917429|821.40531738993|821.40531738993|821.40531738993|821.40531738993|816.21654596148|-858.35098148992|-858.35098148992|-858.35098148992|-858.35098148992|-858.35098148992|-858.35098148992|-858.35098148992|810.31371574105|810.31371574105|810.31371574105||810.31371574105|810.31371574105|810.31371574105|810.31371574105|810.31371574105|810.31371574105|810.31371574105|810.31371574105|810.31371574105|810.31371574105|810.31371574105|810.31371574105|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|805.84315202733|804.16569029513|798.48857081403|790.2095231267|789.121692363|786.75969047455|786.75969047455|774.58231297133|774.58231297133||756.55914123703|756.55914123703|754.51015693004|753.12239658893|750.31244082157|750.31244082157|750.31244082157|750.31244082157|750.31244082157|740.43787844649||729.40766317966|729.40766317966|729.40766317966|729.40766317966|729.40766317966|729.40766317966|729.40766317966|716.02518741425|707.20351973437|706.73254564284|706.73254564284|706.73254564284|706.73254564284|706.73254564284|699.10966171687|683.61372411651|683.61372411651|683.61372411651|||668.88524413553|649.34312532526|649.34312532526|634.55987469332|634.55987469332|634.55987469332|634.55987469332|634.55987469332|610.51148791951|610.51148791951|610.51148791951|-758.06502038086|-758.06502038086|-758.06502038086|-758.06502038086|-758.06502038086|-764.18335597873|-764.65666062008|-764.65666062008|-809.34884324057|-809.34884324057|-842.12021277187|-842.12021277187|-842.12021277187|-854.96144463434|-854.96144463434|-854.96144463434|-854.96144463434|-854.96144463434|-854.96144463434|-894.65716613017|-899.00796236685|-922.81440262984|-927.74713966792|889.10343602919|889.10343602919|884.41714788834|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-918.37717283837|-919.05291279039|-919.05291279039|-919.05291279039|-919.05291279039|-926.90507474605|-926.90507474605|-927.33342561241|-927.33342561241|-928.25936179156|-930.70893127441|-930.70893127441|-930.70893127441|-930.70893127441|-942.39658813477|-943.77398681641|-955.04998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.822083955566|36.528588303048|36.528588303048|36.528588303048|36.528588303048||36.528588303048|36.528588303048|36.528588303048|36.528588303048|36.528588303048|36.528588303048|36.528588303048|36.528588303048|36.528588303048|36.528588303048|36.528588303048|36.528588303048|36.528588303048|33.627320404537|-42.812438390988|-42.812438390988|-42.812438390988|-42.812438390988|-42.812438390988|-42.812438390988|-42.812438390988|-42.812438390988|-42.812438390988|-42.870487105336|-42.979839427341|-42.979839427341|-44.094122962933|-44.094122962933|-44.094122962933|-44.094122962933|-44.094122962933|-44.094122962933|-45.505674870788|-47.509595800306|-48.963376072674|-49.415971998405|-50.738670830409|-55.414598787802|-59.272915880965|-60.505835713043|-60.505835713043|-60.953112603833|-60.953112603833|-60.953112603833|-60.953112603833|-60.953112603833|-61.752948338907|-64.767365092615|-67.177654077216|-67.177654077216|-67.258172198313|-67.258172198313|-67.258172198313|-67.258172198313|-67.258172198313|-67.258172198313|-68.211859354462|53.680937817441|53.680937817441|53.680937817441|51.037154571598|-63.466531785187|-63.466531785187|-63.466531785187|-63.466531785187|-63.466531785187|-63.466531785187|-63.466531785187|-63.466531785187||-63.466531785187|-63.466531785187|-63.466531785187|-63.466531785187|-63.466531785187|-63.466531785187|-63.540564466247|51.541998742646|51.541998742646|51.541998742646||51.541998742646|51.541998742646|51.541998742646|51.541998742646|51.541998742646|51.541998742646|49.627568428854|49.213456936889|49.213456936889|49.213456936889|49.213456936889|49.213456936889|49.213456936889|49.213456936889|49.213456936889|49.213456936889|49.213456936889|49.213456936889|||44.823928643391|41.712386874275|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-63.161847741101|-70.185385870375|-89.678205674928|-106.30023044352|-111.00873337226|-111.00873337226|-111.00873337226|-111.00873337226|-118.91526371061|-128.0614047163|-130.62933976046|-131.44534510632|-131.44534510632|-131.44534510632|-134.72260304579|120.46127003255|120.46127003255|120.46127003255|120.46127003255|119.53823980361|119.53823980361|118.46545494445|118.46545494445|118.46545494445|115.87272652926|115.06570925906|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.264758078|-128.4652855835|-131.71698516846|-132.69998168945|-132.69998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350|11390.45081519|11390.45081519|11390.45081519|11390.45081519|11390.45081519|11390.45081519|11390.45081519|11390.45081519|11390.45081519|11390.45081519|11390.45081519|11390.45081519|11303.149154556|11303.149154556|11055.165727284|-12381.575338121|-12381.575338121|-12381.575338121|-12381.575338121|-12381.575338121|-12381.575338121|-12483.174854856|-12805.194283174|11664.688260412|11664.688260412||11664.688260412|11664.688260412|11417.555532402|11355.061702669|11342.290780743|11237.977751363|11237.977751363|11237.977751363|11197.475279292|11163.17935715|11163.17935715|11162.9770635|11116.157152103|11116.157152103|11116.157152103|11116.157152103|10963.900850427|10923.436708807|10907.429676453|10809.666267225|10809.666267225|10808.476873118|10808.476873118|10703.307636797|10613.675151997|10599.907595058|10599.907595058|10563.253459927|10563.253459927|10563.253459927|10563.253459927|10510.837177697|10200.374641885|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|10109.75500541|9877.5055615663|9623.895068407|9454.2862909537|9454.2862909537|9454.2862909537|9454.2862909537|9454.2862909537|9454.2862909537||9378.2546801898|9378.2546801898|9282.3514570244|9282.3514570244|9089.5571744715|8756.1649151239|8756.1649151239|8756.1649151239|8756.1649151239|8756.1649151239||8756.1649151239|8756.1649151239|8756.1649151239|8756.1649151239|8756.1649151239|8571.0721279154|8294.857919906|8162.578352847|7923.0067635799|7670.7852928666|7586.039392777|7586.039392777|7586.039392777|7586.039392777|7142.82154753|6369.3572750333|6141.9468793324|6141.9468793324|||6141.9468793324|5891.4329601133|5891.4329601133|5584.4248337619|5584.4248337619|5584.4248337619|5584.4248337619|5584.4248337619|5584.4248337619|5584.4248337619|5584.4248337619|5534.4277666799|5406.7213792889|-7087.85075864|-7087.85075864|-7087.85075864|-7087.85075864|-7087.85075864|-7087.85075864|-8087.2786207111|-8436.798565113|-8879.59823207|-8920.3012702408|-8920.3012702408|-8920.3012702408|-8920.3012702408|-8920.3012702408|-8920.3012702408|-8920.3012702408|-8920.3012702408|-9191.334744712|8483.44894877|8483.44894877|8483.44894877|8483.44894877|8450.7210541889|8211.2308697152|-8925.6037452467|-8925.6037452467|-8925.6037452467|-8925.6037452467|-8925.6037452467|-8925.6037452467|-8925.6037452467|-8925.6037452467|-9014.6708280519|-9114.7453645021|-9117.9392938912|-9123.2658821014|-9252.9620912237|-9295.1497981728|-9295.1497981728|-9295.1497981728|-9295.1497981728|-9412.4194556917|-9412.4194556917|-9491.5771729908|-9495.1413033231|-9599.2681148034|-9657.4563554389|-9657.4563554389|-9657.4563554389|-9657.4563554389|-9846.9797935547|-9846.9797935547|-9846.9797935547|-9848.6|-9848.6|-9848.6|-9891|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-108.07837202981|-108.07837202981|-108.29545266834|-108.29545266834|-108.29545266834|-108.29545266834|-108.29545266834|-108.33383663724|-108.48545221132|-108.48545221132|-110.19850321658|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291||104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.57654722291|104.44616358101|103.89032540865|103.89032540865|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|103.5577697463|102.13270940476|102.13270940476|102.13270940476|102.13270940476|102.13270940476|102.13270940476|101.93928813595|100.72829276035|100.72829276035|100.72829276035|100.72829276035|100.72829276035|100.72829276035|100.72829276035|100.72829276035||100.72829276035|100.72829276035|100.72829276035|100.72829276035|100.72829276035|100.72829276035|100.72829276035|100.72829276035|100.72829276035|100.72829276035||100.72829276035|100.72829276035|100.72829276035|100.72829276035|100.72829276035|100.72829276035|100.72829276035|99.586991955947|99.259356009237|99.259356009237|99.259356009237|99.259356009237|99.259356009237|99.259356009237|99.259356009237|99.259356009237|99.259356009237|99.259356009237|||97.732617788041|96.40619342676|96.40619342676|94.057995137806|92.481105708673|92.395673009637|89.969966678564|89.969966678564|-108.84514654267|-108.84514654267|-108.84514654267|-108.84514654267|-108.84514654267|-108.84514654267|-109.67795965539|-109.67795965539|-114.1810635711|-116.45251219376|-116.45251219376|-120.13070066884|-120.33966740983|-120.4035278635|-120.4035278635|-120.4035278635|-120.4035278635|-120.4035278635|-120.4035278635|-120.4035278635|-120.4035278635|-120.4035278635|-120.60889143949|-120.60889143949|-120.60889143949|-120.60889143949|-120.60889143949|-120.60889143949|-120.60889143949|-122.17654604387|-122.5294956043|-122.99994555298|-122.99994555298|-122.99994555298|-122.99994555298|-122.99994555298|-122.99994555298|-122.99994555298|-122.99994555298|-122.99994555298|-122.99994555298|-122.99994555298|-122.99994555298|-124.75816229519|-124.99420673248|-127.4000012376|-127.4000012376|-127.4000012376|-127.4000012376|-127.4000012376|-127.4000012376|-127.52388943325|-128.39870907079|-129.15778728339|-129.64926354987|-130.23922875306|-130.26139103462|-130.3618231514|-130.68424720001|-130.94138801575|-131.86598892212|-132.06998825073|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|319.41959323526|319.41959323526|319.41959323526|319.41959323526|319.41959323526|319.41959323526|319.41959323526|319.41959323526|319.41959323526|319.41959323526|319.41959323526|319.41959323526|319.41959323526|312.77351824045|312.46856166257|311.02072738625|311.02072738625|311.02072738625|311.02072738625|311.02072738625|311.02072738625|307.41192440432|304.6576890354|299.31966329997|293.56500232888||293.56500232888|287.76112861846|284.16117077372|284.16117077372|281.6665598142|281.6665598142|269.22106702988|244.08789907361|-298.29869442315|-298.29869442315|-298.29869442315|-298.29869442315|-298.29869442315|-298.29869442315|-298.29869442315|-298.29869442315|-298.29869442315|-298.29869442315|-298.29869442315|-298.29869442315|-308.28898599778|-317.30446855927|-321.58239405964|-321.58239405964|-321.58239405964|-327.42261720603|-331.97391834198|-332.44727939962|-343.03441539737|-343.79512952138|-345.71348416329|-348.88218647758|-348.88218647758|-353.58920581385|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|301.30128696309|268.68787710255|259.49763512154|259.14392963537|258.1750161503|256.77432126282|256.77432126282|256.77432126282|245.34477603963|226.50535316524||222.16058200154|222.16058200154|222.16058200154|222.16058200154|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971||-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|||-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-266.9123369971|-274.03592457143|-275.65658658708|-288.03526235912|-300.29073425238|-305.87194268769|-305.87194268769|-305.87194268769|-305.87194268769|-305.87194268769|-305.87194268769|-305.87194268769|-305.87194268769|-305.87194268769|-305.87194268769|-347.13883015917|-355.38536026529|-383.43929155724|-385.01033039509|-391.55926365785|-401.01918204551|-428.81019447385|-440.06689800751|-446.44044372254|-452.16938815308|-454.25487979466|-487.31097754962|-505.21218405307|-515.24688032535|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-518.62005310059|-519.7000579834|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|-1351.027447942|-1351.027447942|-1351.027447942|-1351.027447942|-1351.027447942|-1351.027447942|-1351.027447942|-1351.027447942|1190.6306378444|1190.6306378444|1190.6306378444|1190.6306378444|1190.6306378444|1190.6306378444|1190.6306378444|1190.6306378444|1190.6306378444|1162.0245051171|1162.0245051171|1162.0245051171|1162.0245051171|1162.0245051171|1162.0245051171|1162.0245051171|1162.0245051171||1149.2820497822|1149.2820497822|1149.2820497822|1149.2820497822|1149.2820497822|1149.2820497822|1149.2820497822|1149.2820497822|1149.2820497822|1149.2820497822|1149.2820497822|1149.2820497822|1149.2820497822|1149.2820497822|1149.2820497822|1149.2820497822|1149.2820497822|1147.9667089593|1089.9163519236|1089.9163519236|1089.9163519236|1089.9163519236|1089.9163519236|1089.9163519236|1089.9163519236|1049.1775949674|1049.1775949674|993.58621663039|973.48468514488|962.39536413667|943.91162421436|927.08287564616|915.91246775897|877.67981443705|862.06644217507|834.94051368519|830.95611750068|805.22943990961|781.51095197748|769.08993104377|754.79004623761|754.79004623761|750.64171288248|750.64171288248|750.64171288248|750.64171288248|750.64171288248|750.64171288248|733.52411728695|710.48088071774|710.48088071774|710.48088071774|710.48088071774|710.48088071774|710.48088071774|710.48088071774|710.48088071774|710.48088071774|710.48088071774|710.48088071774|710.48088071774|710.48088071774|710.48088071774|710.48088071774|706.8704694102|706.8704694102|706.8704694102|706.8704694102|706.8704694102||706.8704694102|706.8704694102|706.8704694102|690.26717941737|685.33020816882|629.9891174749|616.11082995243|616.11082995243|616.11082995243|616.11082995243||616.11082995243|616.11082995243|616.11082995243|616.11082995243|616.11082995243|616.11082995243|616.11082995243|616.11082995243|616.11082995243|616.11082995243|616.11082995243|593.30094658343|589.96012545859|589.96012545859|589.96012545859|589.96012545859|589.96012545859|589.96012545859|||548.93066027296|548.93066027296|548.93066027296|548.93066027296|548.93066027296|548.93066027296|548.93066027296|548.93066027296|548.93066027296|548.93066027296|547.28962456002|537.18848054955|476.49296843287|-639.70478552166|-639.70478552166|-639.70478552166|-639.70478552166|-639.70478552166|-639.70478552166|-694.21422702276|-704.89356794847|-731.49946548212|-731.49946548212|-731.49946548212|-731.49946548212|-731.49946548212|-731.49946548212|-731.49946548212|-731.49946548212|-731.49946548212|663.53204823778|663.53204823778|663.53204823778|663.53204823778|638.07155784557|638.07155784557|638.07155784557|609.88062226982|605.20734763379|604.31928396484|591.66587649739|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-668.01634360643|-681.41004462708|-681.41004462708|-690.68223884888|-716.36252178955|-716.49998352051|-716.89999389648|-716.89999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|1749.491890165|1692.9798535471|1681.2837818675|1681.2837818675|1646.6486465195|1643.0320961759|1643.0320961759|1643.0320961759|1643.0320961759|1643.0320961759|1643.0320961759|1643.0320961759|1643.0320961759|1643.0320961759|1628.9245513065|1590.3606125628|1540.0117917365|1530.0131019294|1492.5877931052|1460.9548883894|1382.5054315438|1318.739357802|1318.739357802|1318.739357802|1318.739357802||1318.739357802|1318.739357802|1295.5203968129|1295.5203968129|1295.5203968129|1272.3189939434|1272.3189939434|1271.3544377149|1246.4661449701|1246.4661449701|1246.4661449701|1246.4661449701|1232.5754876175|1232.5754876175|1193.8616529083|1193.4083311379|1193.4083311379|1193.4083311379|1193.4083311379|1193.4083311379|1193.4083311379|1175.0092568199|1159.4547297999|1140.4527244852|1140.4527244852|1140.4527244852|1140.4527244852|1140.4527244852|1140.4527244852|1102.6117986359|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1089.0799302183|1087.2273001232|1049.0063534355|1037.5626149283|1002.8145876048||871.41965083263|815.42941346855|793.89344440779|793.89344440779|793.89344440779|793.89344440779|793.89344440779|793.89344440779|793.89344440779|793.89344440779||793.89344440779|793.89344440779|793.89344440779|793.89344440779|793.89344440779|793.89344440779|793.89344440779|762.10026680757|762.10026680757|762.10026680757|762.10026680757|762.10026680757|762.10026680757|762.10026680757|762.10026680757|752.8261547429|752.8261547429|752.8261547429|||749.80683860322|660.94264189444|660.94264189444|660.94264189444|660.94264189444|660.94264189444|660.94264189444|660.94264189444|589.62076117944|589.62076117944|589.62076117944|-909.91384621752|-909.91384621752|-909.91384621752|-909.91384621752|-909.91384621752|-1040.2376069084|-1122.3572083715|-1122.3572083715|-1201.3358019991|-1204.3731133324|-1220.9142916404|-1220.9142916404|-1220.9142916404|-1315.6269907115|-1368.9948107349|-1368.9948107349|-1368.9948107349|-1368.9948107349|-1368.9948107349|-1430.8014647814|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1437.6972301881|-1524.9302449138|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1541.7421679461|-1544.812|-1544.812|-1544.812|-1544.812|-1562.2|-1562.2|-1571|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|-93.035980764961|-93.035980764961|-93.649753747092|-94.349847353947|-95.136628828062|-95.970483273652|-95.970483273652|-96.727558845046|-98.250482399389|-98.250482399389|-98.250482399389|-98.250482399389|-98.250482399389|-98.250482399389|-98.250482399389|-98.250482399389|-98.250482399389|-98.437754135579|-101.02365799|-101.9772275295|-101.9772275295|-103.74083427215|-104.41063101233|-104.41063101233|-106.1917057089||-106.1917057089|-106.52577442516|-106.52577442516|-106.52577442516|-109.92697656805|-111.45691025196|-111.45691025196|-111.45691025196|-111.45691025196|-111.45691025196|-111.45691025196|-111.45691025196|-111.45691025196|-111.45691025196|-111.45691025196|-111.45691025196|-111.45691025196|-111.45691025196|-111.45691025196|-111.45691025196|-115.61353972155|-116.49726419628|-116.49726419628|-116.49726419628|-118.40976896625|-118.40976896625|-119.66423448303|-121.83350577596|-122.35386272222|-122.35386272222|-122.35386272222|-122.35386272222|-122.35386272222|-122.35386272222|-126.46987754658|-126.46987754658|-129.01263970087|-134.75404409513|-135.38560204092|-137.87073216104|-137.87073216104|-140.93459070681|-142.65076932376|-144.87888026719|-144.87888026719|-144.87888026719|-146.04875602198|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957|-146.13498283957||-149.40775825287|-152.70964026483|-152.70964026483|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454||-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|||-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-153.86728311454|-161.07281444586|-161.07281444586|-168.23457868126|-168.23457868126|-168.23457868126|-173.35953095254|-181.06392873986|-182.01436502915|-183.63872663188|-183.63872663188|-183.63872663188|-191.08969774961|-192.47299671968|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-194.92082587309|-196.78718867208|-196.78718867208|-200.34521394202|-206.9769107548|-210.96212214536|-221.07680574067|-229.56866185541|-241.85851751295|-253.53501983183|-271.16390838112|-284.2910054468|-298.86444741078|-313.02271992175|-326.54857758911|-342.35342290039|-342.9888114624|-372.31312133789|-401.8940246582|-403.37002563477|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|9288.7400020147|9121.5486377111|9121.5486377111|8915.3802867189|8915.3802867189|8897.3669852432|8853.2773670166|8853.2773670166|8853.2773670166|8853.2773670166|8853.2773670166|8853.2773670166|8853.2773670166|8853.2773670166|8767.0263387859|8759.6290917065|8644.0323241183|8627.2581379093|8337.5549776574|8337.5549776574|8337.5549776574|8337.5549776574|8337.5549776574|8337.5549776574|8337.5549776574||8337.5549776574|8337.5549776574|8337.5549776574|8337.5549776574|8337.5549776574|8337.5549776574|8337.5549776574|8337.5549776574|8337.5549776574|8337.5549776574|8337.5549776574|8337.5549776574|8337.5549776574|8337.5549776574|8337.5549776574|8337.5549776574|8245.5157571456|8245.5157571456|8245.5157571456|8245.5157571456|8245.5157571456|8245.5157571456|8245.5157571456|8063.9063968284|7699.4566075557|7699.4566075557|7699.4566075557|7699.4566075557|7699.4566075557|7699.4566075557|7699.4566075557|7623.0073417286|7584.7303796984|7515.7289993944|7515.7289993944|7515.7289993944|7515.7289993944|7515.7289993944|7515.7289993944|7489.4211104382|7446.0234560425|7360.3038400472|7319.5079715235|7319.5079715235|7319.5079715235|7319.5079715235|7319.5079715235|7319.5079715235|7319.5079715235|7127.2310794706|7035.2011994117|7023.6124437908|6959.5215355442|6959.5215355442|6920.5092713128|6920.5092713128|6920.5092713128|6920.5092713128|6920.5092713128|6920.5092713128|6920.5092713128|6920.5092713128|6920.5092713128|6858.5388621531|6858.5388621531|6788.5978676702|6545.6642974113|6313.9944016375|6094.5033282084||5722.5036980093|5645.15154271|5442.0327471083|5332.5520106759|5243.5181574785|5190.7241025374|5190.7241025374|5190.7241025374|5190.7241025374|5128.0339149287||5051.8554399422|5051.8554399422|5051.8554399422|5051.8554399422|5051.8554399422|5051.8554399422|4924.0060443803|4735.5567648062|4362.1977562517|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|||-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5223.7283233957|-5455.364803773|-5804.8164974648|-6058.8294199261|-6457.7876531206|-6457.7876531206|-6814.6973001254|-6840.3931572246|-6840.3931572246|-6992.3214280217|-6992.3214280217|-6992.3214280217|-6992.3214280217|-6992.3214280217|-6992.3214280217|-7227.6294132967|-7278.4548819616|-7446.0609799573|6645.9385793739|6645.9385793739|6645.9385793739|6645.9385793739|6645.9385793739|6645.9385793739|6645.9385793739|6645.9385793739|6645.9385793739|6645.9385793739|6645.9385793739|6645.9385793739|6465.4873104155|6371.3747893505|6270.4098992308|6270.4098992308|6270.4098992308|6270.4098992308|6270.4098992308|6270.4098992308|6270.4098992308|6270.4098992308|6270.4098992308|6270.4098992308|6270.4098992308|6270.4098992308|6203.3770198533|6203.3770198533|6203.3770198533|6102.7577510088|6026.9391903369|6026.9391903369|5972.6158646973|-6502.5|-6502.5|-6502.5|-6502.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|-121.00033977325|-121.00033977325|-121.00033977325|-121.00033977325|-121.00033977325|-121.00033977325|-121.00033977325|-121.00033977325|-121.54486314523|-121.54486314523|-122.31139389954|115.7681194344|115.7681194344|115.7681194344|115.7681194344|115.7681194344|115.7681194344|115.7681194344|115.7681194344|115.7681194344|115.7681194344|115.7681194344|115.7681194344|115.7681194344|114.91372629336||114.91372629336|114.10123522529|114.10123522529|114.10123522529|114.10123522529|113.66485201107|113.66485201107|113.66485201107|113.66485201107|113.66485201107|113.66485201107|113.66485201107|113.66485201107|113.66485201107|113.66485201107|113.66485201107|113.66485201107|113.66485201107|113.66485201107|113.66485201107|113.66485201107|113.66485201107|113.66485201107|113.45539247975|112.69454661989|111.42371465524|110.37757684743|110.16219501535|109.05230522199|108.89771793934|108.89771793934|108.89771793934|108.89771793934|108.89771793934|108.89771793934|108.08899453808|108.08899453808|108.08899453808|108.08899453808|108.08899453808|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.80600504278|107.08445055616||104.45786813687|104.45786813687|104.45786813687|104.45786813687|104.45786813687|104.45786813687|104.45786813687|104.45786813687|104.45786813687|104.45786813687||104.45786813687|104.45786813687|104.45786813687|104.45786813687|104.45786813687|104.45786813687|104.45786813687|103.27273892243|102.40204650913|101.599545036|101.599545036|101.599545036|101.599545036|101.599545036|101.599545036|101.599545036|101.599545036|101.599545036|||100.96216131387|98.457956167699|97.747343112629|93.639714189813|93.292242764011|93.292242764011|91.558045650604|86.697831976285|84.219811187707|82.055344831637|81.631497766896|81.137219537545|77.519133582434|-101.36759399376|-101.36759399376|-101.36759399376|-114.66153064261|-123.40392341095|-126.30435519172|-126.69112013536|116.3584182037|116.3584182037|116.3584182037|116.3584182037|116.3584182037|116.3584182037|116.3584182037|-123.22823280056|-123.22823280056|-123.22823280056|-125.31470514624|-126.22744863661|-128.00827617813|-129.14141485613|-129.89435092521|-130.12067729447|-130.12067729447|-130.12067729447|-130.12067729447|-130.12067729447|-130.12067729447|-130.12067729447|-131.42186494904|-132.12651343961|-132.62723600223|-133.15248936365|-133.80887125542|-134.28521227604|-134.28521227604|-135.09024508536|-135.3731355439|-135.3731355439|-136.35403545812|-136.43333976978|-136.43333976978|-136.43333976978|-136.43333976978|-136.43333976978|-136.43333976978|-136.43333976978|-136.43333976978|-136.43333976978|-136.92378115875|-136.92378115875|-136.92378115875|-137.39308712463|-137.46999176025|-137.46999176025|-137.59999389648|-137.69998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|-137.4787518779|-137.4787518779|-139.29722558613|-139.29722558613|-140.32828763509|-140.32828763509|-140.32828763509|-144.65365869231|125.9281513451|125.9281513451|125.9281513451|125.9281513451|125.9281513451|125.9281513451|125.9281513451|125.9281513451|125.9281513451|125.9281513451|125.9281513451|125.9281513451|125.9281513451|125.9281513451|125.9281513451|125.9281513451|125.9281513451||125.9281513451|124.59579987624|124.59579987624|124.59579987624|124.59579987624|124.59579987624|124.59579987624|124.59579987624|124.59579987624|123.43977509714|123.11793649443|123.11793649443|123.11793649443|122.11603861659|-133.58460686248|-133.58460686248|-133.58460686248|-133.58460686248|-133.58460686248|-133.58460686248|-133.58460686248|-133.58460686248|-133.58460686248|-133.58460686248|-134.46067632615|-135.92383086169|-135.92383086169|-135.92383086169|-135.92383086169|-135.92383086169|-135.92383086169|-135.92383086169|-135.92383086169|-135.92383086169|-135.92383086169|-135.92383086169|-135.92383086169|-136.27034593468|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|120.45601470996|118.39557359538|118.35063190285|115.9784768403|113.89875468285|112.62128426268|-130.92188762753|-130.92188762753|-130.92188762753||-130.92188762753|-131.91320889889|-132.24332567339|-132.24332567339|-132.24332567339|-132.24332567339|-135.02591733011|113.60759189216|113.60759189216|113.60759189216||113.60759189216|113.60759189216|113.60759189216|113.60759189216|113.60759189216|113.60759189216|112.04759457473|107.54794324204|107.54794324204|107.54794324204|107.54794324204|107.54794324204|107.54794324204|107.54794324204|107.54794324204|107.54794324204|107.54794324204|107.54794324204|||105.8031871933|98.436869742503|96.082638557344|95.945868137482|95.945868137482|95.945868137482|93.644785476471|93.644785476471|-127.54671946871|-127.54671946871|-127.54671946871|-127.54671946871|-127.54671946871|-127.54671946871|-127.54671946871|-127.54671946871|-141.27969330006|-155.95521299765|-168.58356881059|-178.81507560851|-180.63897018567|-191.23774719387|-193.69749281307|-194.79720711598|-202.82952393958|-202.82952393958|-202.82952393958|-202.82952393958|-202.82952393958|-202.82952393958|-209.89225667138|-209.89225667138|-214.0136207278|201.91219738587|201.91219738587|201.13975087635|201.13975087635|200.76044127111|200.76044127111|200.76044127111|200.76044127111|200.76044127111|200.76044127111|198.25660331122|-207.0954268012|-207.0954268012|-207.0954268012|-207.0954268012|-207.0954268012|-207.0954268012|-207.0954268012|-207.0954268012|-207.0954268012|-207.58409153208|-207.58409153208|-207.58409153208|-207.58409153208|-207.58409153208|-207.58409153208|-207.58409153208|-207.58409153208|-207.58409153208|-207.58409153208|-207.65306276855|-207.65306276855|-207.65306276855|-207.72563208008|-208.25069976807|-208.62299957275|-209.72499847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|724.76022926482|724.76022926482|724.76022926482|724.76022926482|724.76022926482|724.76022926482|724.76022926482|724.76022926482|724.76022926482|724.76022926482|724.76022926482|724.76022926482|724.76022926482|724.76022926482|724.40025473869|718.32251136873|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539||718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|718.08553535539|709.50115319911|709.50115319911|709.50115319911|709.50115319911|707.5568368879|697.00759654212|692.4528850468|683.57377907641|683.57377907641|683.57377907641|683.57377907641|683.57377907641|683.57377907641|683.57377907641|677.47038185311|677.47038185311|670.13866450747|670.13866450747|670.13866450747|670.13866450747|670.13866450747|670.13866450747|670.13866450747|670.13866450747|668.13687919639|668.13687919639|657.75744823904|648.67494248782|641.13882498647|636.65424998497|629.30771603083|629.30771603083|623.28635114536|618.04039016151||616.38156447469|616.38156447469|615.50107844736|615.47672995887|611.55703908746|611.55703908746|611.55703908746|611.55703908746|611.55703908746|611.55703908746||611.55703908746|611.55703908746|611.55703908746|611.55703908746|611.55703908746|611.55703908746|605.1189323194|595.32420117448|595.32420117448|595.32420117448|595.32420117448|595.32420117448|595.32420117448|595.32420117448|595.32420117448|586.24498733438|586.24498733438|586.24498733438|||577.04553714237|565.16170793597|559.8610007611|-644.98825768227|-644.98825768227|-644.98825768227|-644.98825768227|-644.98825768227|-644.98825768227|-644.98825768227|-644.98825768227|-644.98825768227|-644.98825768227|-644.98825768227|-644.98825768227|-644.98825768227|-667.59806409141|-688.16451565712|-688.84946184124|-710.25859486573|-710.25859486573|-740.63936195574|-740.63936195574|-740.63936195574|-756.92522135172|-756.92522135172|-756.92522135172|-756.92522135172|-756.92522135172|-756.92522135172|-782.55291250452|-783.59589087416|-791.18264947389|-805.9251660821|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-806.09004685243|-817.23943326808|-817.23943326808|-817.23943326808|-824.908|-824.908|-824.908|-824.908|-824.908|-824.908|-824.908|-824.908|-824.908|-824.908|-824.908|-824.908|-824.908|-824.908|-826.62|-831.3|-834|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|392.12888187308|392.12888187308|392.12888187308|392.12888187308|392.12888187308|392.12888187308|392.12888187308|392.12888187308|392.12888187308|-443.99082989154|-443.99082989154|-443.99082989154|-443.99082989154|-443.99082989154|-443.99082989154|-443.99082989154|-443.99082989154|-443.99082989154|-443.99082989154|-443.99082989154|-443.99082989154|-443.99082989154|-443.99082989154|-443.99082989154|-443.99082989154||-443.99082989154|-443.99082989154|-443.99082989154|-443.99082989154|-443.99082989154|-443.99082989154|-443.99082989154|-448.43314010514|-448.43314010514|-448.43314010514|-448.43314010514|-448.43314010514|-448.43314010514|-448.43314010514|-448.43314010514|-448.43314010514|-448.43314010514|-448.43314010514|-448.43314010514|-449.0923778946|-453.30060624356|-457.66927781806|-457.66927781806|-461.24277658158|-461.24277658158|-461.24277658158|-461.24277658158|-461.24277658158|-461.24277658158|-461.24277658158|-461.24277658158|-461.24277658158|-461.24277658158|-461.24277658158|-461.24277658158|-461.24277658158|-461.24277658158|-461.24277658158|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193||-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-473.739380193|-488.58316074504|-501.8840607128|-508.53057772029|-508.53057772029||-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|||-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-508.53057772029|-541.24577974818|-541.24577974818|-545.40929626499|-545.40929626499|-545.40929626499|-548.99499850846|-548.99499850846|-581.28333574507|-583.1595381612|-583.1595381612|-583.1595381612|-583.1595381612|-583.1595381612|-583.1595381612|-583.1595381612|-583.1595381612|-603.61444927525|-615.62104200071|573.71917156774|573.71917156774|573.71917156774|573.71917156774|570.66019063083|562.2301983843|558.53024429852|556.22804922058|544.69367190416|542.91240237615|525.79155819572|517.14625849364|517.14625849364|517.14625849364|-556.88016711|-556.88016711|-556.88016711|-556.88016711|-556.88016711|-556.88016711|-556.88016711|-556.88016711|-556.88016711|-556.88016711|-556.88016711|-556.88016711|-556.88016711|-556.88016711|-556.88016711|-556.88016711|-557.1724079|-561.608231|-563.20359|-563.989|-563.989|-576.96|-578.9|-589.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|3586.4247931213|3586.4247931213|3586.4247931213|3586.4247931213|3586.4247931213|3586.4247931213|3586.4247931213|3586.4247931213|3586.4247931213|3586.4247931213|3586.4247931213|3586.4247931213|3567.6972754583|3567.6972754583|3564.7747505093|3527.8719694244|3517.7910662875|3462.5456292083|3441.717365787|3275.13040643|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682||3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3235.8036416682|3218.5208849795|3218.5208849795|3218.5208849795|3218.5208849795|3218.5208849795|3218.5208849795|3218.5208849795|3218.5208849795|3218.5208849795|3218.5208849795|3218.5208849795|3210.6898721994|3209.0998579994|3197.4799149511|3197.4799149511|3197.4799149511|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585||-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3544.2239935585|-3548.2488817317|-3653.2195324759|-3653.2195324759|-3653.2195324759||-3653.2195324759|-3653.2195324759|-3659.6043610814|3197.4693124062|3197.4693124062|3197.4693124062|3197.4693124062|3197.4693124062|3197.4693124062|3197.4693124062|3197.4693124062|3123.1718963048|3123.1718963048|3123.1718963048|3068.3021070054|2937.7801188949|2836.6445765498|2774.0495294998|||2708.9439216665|2609.7777112915|2609.7777112915|2609.7777112915|2609.7777112915|2609.7777112915|2609.7777112915|2526.9474569906|2514.8347272903|2514.8347272903|2514.8347272903|-3261.7419361258|-3261.7419361258|-3261.7419361258|-3261.7419361258|-3261.7419361258|-3261.7419361258|-3261.7419361258|-3261.7419361258|-3638.3576851051|3275.9030142206|3275.9030142206|3275.9030142206|3275.9030142206|3275.9030142206|3275.9030142206|3140.6700158007|3039.6891750167|3039.6891750167|3039.6891750167|3039.6891750167|3039.6891750167|3039.6891750167|3039.6891750167|3039.6891750167|3039.6891750167|3039.6891750167|3039.6891750167|3039.6891750167|3039.6891750167|3039.6891750167|3039.6891750167|2991.4324166852|-3232.832355641|-3232.832355641|-3232.832355641|-3232.832355641|-3232.832355641|-3232.832355641|-3232.832355641|-3232.832355641|-3232.832355641|-3232.832355641|-3232.832355641|-3232.832355641|-3232.832355641|-3232.832355641|-3232.832355641|-3232.832355641|-3232.832355641|-3232.832355641|-3262.2374761|-3262.2374761|-3283.201|-3283.201|-3283.201|-3283.201|-3319.64|-3324.6|-3325|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|-1542.2491996588|-1542.2491996588|-1569.5586200093|-1570.1640911513|-1570.1640911513|-1575.1660351435|-1575.1660351435|-1575.1660351435|-1575.1660351435|-1575.1660351435|-1575.1660351435|-1575.1660351435|-1575.1660351435|-1575.1660351435|-1575.1660351435|-1575.1660351435|-1575.1660351435|-1575.1660351435|-1575.1660351435|-1575.1660351435|-1575.1660351435|-1575.1660351435|-1576.6093496978|-1576.6093496978|-1576.6093496978||-1597.1923818256|-1611.5331816834|-1618.8958501995|-1641.2847412836|-1641.2847412836|-1641.2847412836|-1655.3622708599|-1663.3273414285|-1667.6162701338|-1667.6162701338|-1667.6162701338|-1667.6162701338|-1667.6162701338|-1667.6162701338|-1667.6162701338|-1667.6162701338|-1667.6162701338|-1667.6162701338|-1667.6162701338|-1667.6162701338|-1667.6162701338|-1672.0235100554|-1690.7900392088|-1690.7900392088|-1690.7900392088|-1694.8130494789|-1698.583024449|-1698.583024449|-1698.583024449|-1698.583024449|-1698.583024449|-1698.583024449|-1698.583024449|-1698.583024449|-1698.583024449|-1698.583024449|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403||1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1604.7408848403|1580.3802025705|1580.3802025705||1580.3802025705|1580.3802025705|1580.3802025705|1580.3802025705|1580.3802025705|1580.3802025705|1580.3802025705|1580.3802025705|1577.7669771942|1560.2238128221|1550.4964429578|1529.0894179565|1513.1106619124|1513.1106619124|1513.1106619124|1448.3835371076|-1586.3200718062|-1586.3200718062|||-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1586.3200718062|-1629.9860174088|-1629.9860174088|-1704.4077561595|-1714.3023480711|-1714.3023480711|-1714.3023480711|-1714.3023480711|-1714.3023480711|-1714.3023480711|-1714.3023480711|-1714.3023480711|-1742.8346912372|-1742.8346912372|-1749.9608616286|-1760.2797890166|-1768.1603097363|-1772.7918309106|-1772.7918309106|-1772.7918309106|-1789.0098712592|-1798.2348789273|-1818.1323473025|-1818.1323473025|-1825.7096376106|-1825.7096376106|-1825.7096376106|-1838.9729887296|-1892.7407764107|1776.7688123378|1776.7688123378|1776.7688123378|1776.7688123378|1776.7688123378|1776.7688123378|1776.7688123378|1776.7688123378|1776.5203023844|1776.5203023844|1776.5203023844|1776.5203023844|1767.7098072826|-1856.8030893555|-1856.8030893555|-1856.8030893555|-1856.8030893555|-1856.8030893555|-1856.8030893555|-1856.8030893555|-1860.5139306641|-1860.838293457|-1867.9152832031|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|-170.17889371964|-170.17889371964|-172.29653640425|-173.15227270828|-174.55752129805|-179.42447180496|-179.97273821021|-180.51082562501|165.00224051754|165.00224051754|165.00224051754|165.00224051754|165.00224051754|165.00224051754|163.77193339975|-179.0074692935|-179.0074692935|-179.0074692935|-179.0074692935|-179.0074692935|-179.0074692935|-179.0074692935|-179.0074692935|-179.0074692935|-179.0074692935||-179.0074692935|-179.9279866653|-179.9279866653|-181.29835502085|-181.29835502085|-181.29835502085|-184.46651025808|-186.24576513308|-186.24576513308|-186.24576513308|-186.24576513308|166.66669353166|166.66669353166|166.66669353166|166.66669353166|166.66669353166|166.66669353166|166.66669353166|164.98872176705|164.98872176705|164.98872176705|164.98872176705|164.98872176705|164.98872176705|164.98872176705|164.4762629704|164.4762629704|164.4762629704|164.4762629704|163.35270413297|163.35270413297|163.35270413297|163.35270413297|157.74295944513|157.74295944513|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|156.04290921508|150.84544624022|143.64994413247|142.04660099734|136.30177973365|132.78529265027|132.78529265027|132.78529265027|131.61977622355|128.64252988327||126.93137220148|126.93137220148|126.93137220148|126.93137220148|122.28821773282|122.28821773282|122.28821773282|122.28821773282|122.28821773282|122.28821773282||122.28821773282|122.28821773282|122.28821773282|122.28821773282|122.28821773282|122.28821773282|122.28821773282|-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|||-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|-147.40427366391|-150.73725619182|-150.73725619182|-150.73725619182|-150.73725619182|-150.73725619182|-150.73725619182|-150.73725619182|-160.50195052739|-162.82474231504|-162.82474231504|-162.82474231504|-162.82474231504|-170.63333139035|-170.63333139035|-180.75899285834|-180.75899285834|-180.75899285834|-199.87443043966|-210.00937098683|-211.04962380987|-211.04962380987|-211.04962380987|-211.04962380987|-216.87458116325|-220.10564170184|-225.53071059455|-228.16245268969|213.8286787152|213.8286787152|213.8286787152|213.8286787152|213.8286787152|213.8286787152|213.8286787152|213.8286787152|213.8286787152|213.8286787152|213.8286787152|213.8286787152|-232.01582174671|-232.01582174671|-232.01582174671|-233.1004803416|-233.1004803416|-233.1004803416|-233.1004803416|-233.1004803416|-240.19139390483|-240.19139390483|-245.52321524636|-246.1607883773|-246.40199127197|-246.40199127197|-246.40199127197|-246.40199127197|-246.40199127197|-246.40199127197|-246.40199127197|-246.40199127197|-246.40199127197|-246.40199127197|-246.40199127197|-247.82999420166|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|-734.78856757305|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286||-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-735.65983077286|-766.88098940583|-779.34289553984|-779.34289553984|-786.43296987066|-818.45865738667|-822.48104808371|-835.81961418223|-835.81961418223|-835.81961418223|-835.81961418223|-852.95636920952|-852.95636920952|-852.95636920952|-852.95636920952|-852.95636920952|-852.95636920952|-852.95636920952|-852.95636920952|-894.81365988015|-901.91605655086|-924.40672950096|-939.22969944551|-958.71952960308|-1007.6542274017|-1007.6542274017|-1040.0669258456|-1047.4397897037|-1056.9091535445|-1101.1277129811|-1101.1277129811|-1101.1277129811|-1172.9498833199|-1227.3150253848|-1233.3640357737|-1272.1478110159|-1277.0402164546|-1277.0402164546|-1277.0402164546|-1277.0402164546|-1291.3130158415|-1312.7850308937|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439||1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439||1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|1030.3706710439|986.07974408525|882.31028422667|853.08143424274|852.87441535163|852.87441535163|852.87441535163|852.87441535163|852.87441535163|852.87441535163|831.94645551693|831.94645551693|831.94645551693|||761.96691400753|682.24172778466|682.24172778466|591.59372748643|-947.85059030002|-947.85059030002|-947.85059030002|-947.85059030002|-947.85059030002|-947.85059030002|-947.85059030002|-947.85059030002|-947.85059030002|-947.85059030002|-947.85059030002|-947.85059030002|-947.85059030002|-1109.1506531762|-1294.7785035291|-1477.6427816991|-1615.5475352212|-1926.6639280235|-1951.0710311372|-1954.1566890566|-2009.7074377104|-2081.6527207742|-2106.0807954349|-2129.9037963201|-2129.9037963201|-2129.9037963201|-2148.0264349303|-2200.3627054782|2009.5682601535|2009.5682601535|2009.5682601535|2009.5682601535|2009.5682601535|2009.5682601535|1995.1648203095|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2206.3224532488|-2221.2360483147|-2265.8178314607|-2274.8244649607|-2274.8244649607|-2274.8244649607|-2274.8244649607|-2296.318432561|-2296.318432561|-2296.318432561|-2296.318432561|-2308.0968303223|-2308.0968303223|-2332.5520336914|-2349.5017578125|-2374.3996582031|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|-713.46089834303|-713.46089834303|-713.46089834303|-713.46089834303|-713.46089834303|-713.46089834303|-713.46089834303|-713.46089834303|-732.179155711|-741.97683967889|-762.86315519877|-789.34795022086|-796.19216691206|-804.29685212451|-806.99650236057|-810.18703995132|-810.18703995132|-816.84671105702|710.30649914008|710.30649914008|710.30649914008|710.30649914008|710.30649914008|710.30649914008|710.30649914008||710.30649914008|710.30649914008|653.53499904453|643.38706117385|643.38706117385|643.38706117385|643.38706117385|643.38706117385|643.38706117385|643.38706117385|643.38706117385|643.38706117385|643.38706117385|643.38706117385|643.38706117385|643.38706117385|643.38706117385|643.38706117385|643.38706117385|643.38706117385|643.38706117385|643.38706117385|643.38706117385|643.38706117385|642.85536512188|642.85536512188|642.85536512188|640.72818346875|627.92020385417|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|608.20225292615|591.64139214017|577.04599126686|570.35665696318|543.20184107019|542.54710709217|542.54710709217|542.54710709217|538.85789676908|536.12987722721||536.12987722721|536.12987722721|536.12987722721|536.12987722721|529.75155184151|529.75155184151|529.75155184151|529.75155184151|529.75155184151|529.75155184151||529.75155184151|529.75155184151|529.75155184151|529.75155184151|529.75155184151|529.75155184151|529.75155184151|529.75155184151|503.28506980871|465.57227808607|442.65955616812|442.65955616812|442.65955616812|442.65955616812|442.65955616812|442.65955616812|442.65955616812|442.65955616812|||442.65955616812|418.32538205434|418.32538205434|361.02871413699|361.02871413699|361.02871413699|361.02871413699|361.02871413699|361.02871413699|361.02871413699|355.75412681888|-576.81832569259|-576.81832569259|-576.81832569259|-579.70008252159|-579.70008252159|-609.81121670422|-726.30690507555|-774.62433761649|-801.00535508209|-801.00535508209|-853.10296435488|-853.10296435488|-853.10296435488|-910.41996039431|-934.66106710479|-945.52467932447|-945.52467932447|-945.52467932447|-945.52467932447|-961.1940881383|-970.07676459811|-995.39260470148|923.12061484817|923.12061484817|923.12061484817|921.16179427575|915.65199363972|912.00221515524|883.11357239472|873.68174710524|868.5074967836|860.41667529992|858.60172259077|858.60172259077|858.60172259077|855.94635843419|851.23471664498|851.23471664498|851.23471664498|842.67746293886|840.5|-912.57022|-912.57022|-912.57022|-912.57022|-912.57022|-912.57022|-912.57022|-912.57022|-912.57022|-912.57022|-912.57022|-912.57022|-912.57022|-937.2|-937.2|-937.2|-937.2|-942.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-322.38379343308|-322.38379343308|-322.38379343308|-322.38379343308|-322.38379343308|-322.38379343308|-322.38379343308|-322.38379343308|-322.38379343308|-325.49310618813|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892||290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|290.98867063892|287.61441075816|287.61441075816|283.09490837007|280.07208616369|277.01344049799|277.01344049799|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-303.54456759261|-307.33841080982|-311.1537982658|-311.71085184634|-311.71085184634|-313.88281053639|-313.88281053639|-313.88281053639|-313.88281053639|-313.88281053639|-314.29090154542|-317.4755356659|280.1079435837|280.1079435837|280.1079435837|273.36437972516|265.80663308354|265.80663308354|259.15181318093|252.80200752471|249.74940820651|249.74940820651|247.83266900332|239.42869221669||235.34851652519|235.34851652519|235.34851652519|235.34851652519|235.34851652519|235.34851652519|235.34851652519|235.34851652519|235.34851652519|235.34851652519||235.34851652519|235.34851652519|235.34851652519|235.34851652519|235.34851652519|235.34851652519|234.53448570041|234.53448570041|234.53448570041|228.18665830591|227.87183700114|222.53891772455|222.53891772455|222.53891772455|222.53891772455|222.53891772455|222.53891772455|222.53891772455|||221.39213412808|208.62041373958|208.62041373958|207.23643431844|207.23643431844|207.23643431844|207.23643431844|207.23643431844|207.23643431844|207.23643431844|202.68395842647|-255.83304819039|-255.83304819039|-255.83304819039|-255.83304819039|-255.83304819039|-269.78793498069|-285.18103886744|-287.83449915935|-295.53640383321|-295.53640383321|-310.07051523077|-310.07051523077|-310.07051523077|-318.98945255134|-327.23848674257|-327.23848674257|-327.23848674257|-327.23848674257|-327.80941547243|-339.29935120309|315.83221740701|315.83221740701|315.83221740701|315.83221740701|315.83221740701|315.83221740701|315.83221740701|312.62468804229|301.71631970791|297.57279889514|297.57279889514|297.57279889514|-314.49882218605|-314.49882218605|-314.49882218605|-314.49882218605|-314.49882218605|-314.49882218605|-315.29869776043|-315.39854696363|-317.21634195514|-317.21634195514|-317.21634195514|-317.21634195514|-317.21634195514|-317.21634195514|-317.21634195514|-319.5750868552|-319.5750868552|-319.5750868552|-319.76344692688|-319.76344692688|-319.76344692688|-319.76344692688|-320.44827029419|-326.67586334229|-330.24652404785|-330.52500915527|-330.52500915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|560.09153114035|547.45723444305|541.9191744734|539.81874401495|539.81874401495|535.54401479822|-600.43893455958|-600.43893455958|-600.43893455958|-601.00992525392|-602.97213849286|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833||-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-617.3309106833|-618.83434995084|-625.79405650463|-630.91987891241|-630.91987891241|-630.91987891241|-630.91987891241|-634.90374729417|-650.75526907468|-656.35028947751|-660.06784328044|-660.06784328044|-660.06784328044|-668.28650202818|-678.39412090587|-688.50547803561|-691.94336440641|-691.94336440641|-691.94336440641|-691.94336440641|-695.67039201081|-696.1813366804|-696.1813366804|-696.1813366804|-708.95701905461|-714.96335857413|-715.19440374813|-715.19440374813|-715.19440374813|-715.19440374813|-715.19440374813|-715.19440374813|-715.19440374813|-715.19440374813|636.79372352553|636.79372352553|636.79372352553|629.47581422541|617.56763752269|617.56763752269|605.29739876111|-691.48240624401|-691.48240624401|-691.48240624401|-691.48240624401|-691.48240624401||-691.48240624401|-691.48240624401|-691.48240624401|-691.48240624401|-691.48240624401|-691.48240624401|-691.48240624401|614.68913975813|614.68913975813|614.68913975813||614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|614.68913975813|||605.12793414966|569.55992791802|-707.84472651918|-707.84472651918|-707.84472651918|-707.84472651918|-707.84472651918|-707.84472651918|-707.84472651918|-707.84472651918|-707.84472651918|-707.84472651918|-707.84472651918|-707.84472651918|-707.84472651918|-707.84472651918|-758.49415074939|-796.16017767185|-796.34743252058|-844.37615522035|-858.99573276979|-915.97302827286|-923.79507636346|-923.79507636346|-926.40340452218|-926.40340452218|-926.40340452218|-926.40340452218|-926.40340452218|-932.03715886037|-955.58572799806|-970.60635494793|919.49315066638|919.49315066638|919.49315066638|919.49315066638|919.49315066638|912.52434628469|912.52434628469|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|906.06450055822|903.03833870075|898.09819141121|891.78686306975|890.88539730732|878.21713931499|861.39681400124|854.59642880563|849.07381114037|-882.89695928345|-882.89695928345|-882.89695928345|-885.78550421143|-890.5998840332|-890.5998840332|-890.5998840332|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03975|50660|/equities/greencoat-u|FTSE350|-136.41350138548|-136.41350138548|-136.41350138548|-136.41350138548|-136.41350138548|-136.45493023002|-136.54535518315|-137.07865816384|-137.37135718756|-137.37135718756|-137.37135718756|-138.09292957622|-138.09292957622|-138.09292957622|-138.67609291428|-138.8801367057|-139.20673606271|-140.2449655254|-140.25753717504|-140.63729275688|-140.70410780359|-140.95591496813|-142.35088930514|-145.78787510185|-145.78787510185||-145.78787510185|-145.78787510185|-145.78787510185|-145.78787510185|-145.78787510185|-145.78787510185|-145.78787510185|-145.78787510185|-145.94482646815|-147.36159002374|-148.43080247321|141.97873208508|141.97873208508|141.97873208508|141.97873208508|141.97873208508|141.97873208508|141.97873208508|141.97873208508|141.97873208508|141.97873208508|141.97873208508|141.97873208508|141.97873208508|141.97873208508|141.97873208508|140.82337162212|140.82337162212|139.81214705788|139.26775743326|139.26775743326|139.26775743326|139.08429041792|138.22387367806|137.87527658276|137.87527658276|137.87527658276|137.87527658276|137.87527658276|137.87527658276|137.84876078577|137.84876078577|137.84876078577|137.84876078577|137.84876078577|137.84876078577|137.84876078577|137.84876078577|137.84876078577|137.84876078577|137.84876078577|137.84876078577|137.84876078577|137.84876078577|135.61013430101|135.61013430101|134.50797799938|134.3043864978|133.79364307861|133.55053386546|133.55053386546|133.16916356839|133.16916356839|133.16916356839|133.16916356839|133.16916356839|133.16916356839|133.16916356839|133.16916356839||133.16916356839|133.16916356839|133.16916356839|133.16916356839|133.16916356839|133.16916356839|133.16916356839|133.16916356839|133.16916356839|129.13223527048||128.13855257005|128.13855257005|128.13855257005|128.13855257005|128.13855257005|128.13855257005|128.13855257005|128.13855257005|128.13855257005|128.13855257005|128.13855257005|128.13855257005|128.13855257005|128.13855257005|126.57856803438|124.43649859452|123.68138521718|123.68138521718|||123.23682084135|122.16736841259|118.53251658609|116.23258221073|112.65013559574|111.16272203916|110.43833163043|109.01108299648|103.57781194487|102.8712079132|102.53251378187|102.53251378187|93.676302985448|-119.83944799574|-119.83944799574|-119.83944799574|-128.81317628392|-138.06096048894|-138.69046413173|-140.67151052851|-140.67151052851|-144.44412255175|-145.52772806361|-145.52772806361|-145.52772806361|-145.52772806361|-145.52772806361|-145.52772806361|-145.52772806361|-145.52772806361|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-145.73603802011|-146.77966266558|-146.77966266558|-149.48356327399|-150.54902795342|-150.54902795342|-150.57076765197|-150.98335315009|-150.9976778165|-151.3310481327|-152.03613909276|-152.45987212428|-153.00351086997|-153.19769521712|-153.5304862764|-153.56415470734|-154.44312867737|-155.12943405151|-155.35685119629|-155.36804199219|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|-112.93703818939|-113.16664932556|-113.16664932556|-113.16664932556|-113.16664932556|-113.16664932556|-113.16664932556|-113.16664932556|-113.16664932556|-113.16664932556|-119.6073893263|-121.8193213889|-123.95480467975|-125.19978467292|-127.75531367534|112.50546914008|112.50546914008|112.50546914008|112.50546914008|112.50546914008|112.50546914008|112.50546914008|112.50546914008|112.50546914008|112.50546914008||112.50546914008|112.50546914008|112.50546914008|112.50546914008|112.50546914008|112.50546914008|112.50546914008|112.50546914008|112.50546914008|112.50546914008|112.50546914008|112.50546914008|112.50546914008|111.99497605327|109.3131505946|109.3131505946|109.3131505946|109.3131505946|108.24246224641|108.24246224641|108.24246224641|108.24246224641|106.48684447871|-125.00569407604|-125.00569407604|-126.16743667547|-130.62492845262|-132.80460842676|-133.15639628985|-133.15639628985|-133.15639628985|-134.75014620646|-134.75014620646|-134.75014620646|-134.75014620646|-134.75014620646|-136.65650146122|-138.52855266593|-139.13173128788|-143.35430936487|-145.400017675|-145.400017675|-145.400017675|-148.68890818869|-149.28114002901|-149.28114002901|-149.28114002901|-157.26237391054|-160.00423493451|-160.49199660692|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867|-161.07107864867||-161.35726564736|-167.77473893001|-170.94065840856|-180.03154821546|-184.42572838768|-184.42572838768|-186.73412976778|149.70780554675|149.70780554675|149.70780554675||149.70780554675|149.70780554675|149.70780554675|149.70780554675|149.70780554675|149.70780554675|148.54756663533|140.59328455067|140.59328455067|138.83698690309|135.04778874152|135.04778874152|135.04778874152|130.20310097528|127.62020599513|127.62020599513|127.62020599513|127.62020599513|||125.55355869034|121.78173187815|118.69284956812|118.09496737235|118.09496737235|118.09496737235|118.09496737235|118.09496737235|118.09496737235|118.09496737235|112.69995679583|107.90551026359|88.508898767001|-143.10887837617|-143.10887837617|-143.10887837617|-143.10887837617|-143.10887837617|-165.57653178339|-182.90169926887|-193.34355864266|-210.28173504647|-214.67692206498|-217.6326915224|-225.8946596207|-234.0151206844|-234.0151206844|-234.0151206844|-234.0151206844|-235.68123625306|-239.84026589424|-246.75585794483|-254.02067922726|-254.02067922726|-254.02067922726|-254.02067922726|-254.02067922726|-254.02067922726|-254.02067922726|-254.02067922726|-254.02067922726|-254.02067922726|-254.02067922726|-254.02067922726|-254.9885242689|-258.29881671755|-258.29881671755|-258.29881671755|-258.29881671755|-258.29881671755|-258.29881671755|-259.18807701444|-259.18807701444|-259.18807701444|-259.18807701444|-259.18807701444|-259.18807701444|-259.18807701444|-264.36786423099|-264.51156334097|-264.51156334097|-265.5017397582|-266.07415460872|-267.91572056134|-268.11191580383|-272.12435343628|-273.9548302002|-277.9720501709|-279.48004455566|-283.10005187988|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|-1265.6162779394|-1265.6162779394|-1265.6162779394|-1265.6162779394|-1265.6162779394|-1265.6162779394|-1265.6162779394|-1271.0522786424|-1271.0522786424|-1271.0522786424|-1302.2658374889|-1358.5898492716|-1383.1327508182|1250.1697663609|1250.1697663609|1250.1697663609|1250.1697663609|1250.1697663609|1250.1697663609|1250.1697663609|1250.1697663609|1250.1697663609|1250.1697663609|1250.1697663609|1250.1697663609||1250.1697663609|1250.1697663609|1250.1697663609|1250.1697663609|1250.1697663609|1250.1697663609|1250.1697663609|1250.1697663609|1250.1697663609|1250.1697663609|1244.4419640101|1244.4419640101|1234.7818765152|1211.0291385108|1194.3109541396|1152.5618538834|-1351.7535792012|-1351.7535792012|-1351.7535792012|-1351.7535792012|-1388.489837079|-1454.0661614788|-1516.7087463155|-1581.289299834|-1605.3895188043|-1616.4876964037|-1638.3603459932|-1669.0329188879|-1670.6548208022|-1670.6548208022|-1675.349425186|-1700.7127876958|-1714.793783475|-1716.447241048|-1716.447241048|-1716.447241048|-1756.4106375685|-1774.951971159|-1795.2437198534|-1819.6295847148|-1819.6295847148|-1819.6295847148|-1819.6295847148|-1819.6295847148|-1841.8331055163|-1841.8331055163|-1841.8331055163|1628.0454068697|1628.0454068697|1628.0454068697|1628.0454068697|1628.0454068697|1628.0454068697|1628.0454068697|1628.0454068697|1628.0454068697|1628.0454068697|1628.0454068697|1628.0454068697|1628.0454068697|1628.0454068697|1626.2240534229|1626.2240534229|1626.2240534229|1626.2240534229|1626.2240534229|1607.7489482477|1575.4988313863|1559.642188411||1486.2669131377|1486.2669131377|1472.2588097363|-1727.2254983878|-1727.2254983878|-1727.2254983878|-1727.2254983878|-1803.2505537642|-1857.5749394398|1572.9316401762||1572.9316401762|1572.9316401762|1572.9316401762|1572.9316401762|1572.9316401762|1572.9316401762|1556.3684890847|1515.9777510012|1474.3152854006|1471.0535113387|1471.0535113387|1471.0535113387|1453.5594570429|1446.5151268303|1446.5151268303|1446.5151268303|1446.5151268303|1446.5151268303|||1446.5151268303|1426.2598563631|1350.6265114103|-1755.794085705|-1755.794085705|-1755.794085705|-1755.794085705|-1755.794085705|-1755.794085705|-1755.794085705|-1755.794085705|-1755.794085705|-1755.794085705|-1755.794085705|-1790.2025749444|-1790.2025749444|-1791.5139965746|-1884.1377305689|-1947.758577314|-2160.9206631614|-2194.8562924016|-2320.3002518271|-2320.3002518271|-2320.3002518271|-2320.3002518271|-2320.3002518271|-2320.3002518271|-2320.3002518271|-2320.3002518271|-2320.3002518271|-2400.2225562835|-2471.0250625373|2274.3154415382|2274.3154415382|2274.3154415382|2274.3154415382|-2431.9363423571|-2431.9363423571|-2431.9363423571|-2431.9363423571|-2431.9363423571|-2431.9363423571|-2431.9363423571|-2431.9363423571|-2436.8226448853|-2436.8226448853|-2459.7023086695|-2459.7023086695|-2459.7023086695|-2474.8969608047|-2493.3743493533|-2521.1215643856|-2522.4684048729|-2559.8140136719|-2559.8140136719|-2559.8140136719|-2559.8140136719|-2559.8140136719|-2559.8140136719|-2559.8140136719|-2559.8140136719|-2559.8140136719|-2559.8140136719|-2559.8140136719|-2559.8140136719|-2559.8140136719|-2559.8140136719|-2559.8140136719|-2559.8140136719|-2574|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2226.5400577514|2223.9829693979|2223.9829693979|-2350.7100044555|-2350.7100044555|-2350.7100044555|-2350.7100044555|-2350.7100044555|-2350.7100044555|-2350.7100044555|-2350.7100044555|-2350.7100044555|-2350.7100044555|-2350.7100044555|-2350.7100044555|-2350.7100044555|-2350.7100044555|-2350.7100044555|-2350.7100044555|-2350.7100044555|-2350.7100044555|-2350.7100044555|2163.8704609701|2163.8704609701|2163.8704609701||2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2163.8704609701|2149.300512189|2136.8772599362|2136.8772599362|2134.6570249292|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2126.8858642542|2073.3646971937|2073.3646971937|2073.3646971937||2036.0945757696|2036.0945757696|2030.7806197399|2030.7806197399|2030.7806197399|2030.7806197399|2030.7806197399|2030.7806197399|2030.7806197399|2030.7806197399||2004.2006885999|1953.2229873333|1927.4699859259|1894.1957971913|1894.1957971913|1894.1957971913|1894.1957971913|1886.0224569486|1864.6916188318|1838.2550849775|1838.2550849775|1829.2223271328|1829.2223271328|1813.0018587065|1775.0984193961|-2068.8654721563|-2068.8654721563|-2068.8654721563|||-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2068.8654721563|-2153.6216468956|-2153.6216468956|-2153.6216468956|-2153.6216468956|-2153.6216468956|-2153.6216468956|-2153.6216468956|-2153.6216468956|-2153.6216468956|-2216.5240521063|-2223.8600578958|-2271.5111754398|2110.2084253829|2110.2084253829|2107.8982504255|2089.8480316142|2087.6622172962|2087.6622172962|2087.6622172962|2087.6622172962|2087.6622172962|2087.6622172962|2085.1076756743|2085.1076756743|2073.487286471|2073.487286471|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2179.868|-2195.3|-2195.3|-2216.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-225.77344342151|-225.77344342151|-225.77344342151|-225.77344342151|-231.04105356975|-231.56660492974|-231.56660492974|-240.19234162522|-256.33593327417|-269.11780885175|-269.11780885175|-269.11780885175|-269.11780885175|-269.11780885175|-269.11780885175|-269.11780885175|-269.11780885175|-269.11780885175|-269.11780885175|-269.11780885175|-269.11780885175|-269.11780885175|-269.11780885175|-269.11780885175|-269.11780885175||-270.75478313714|-272.32920613057|-275.09967469912|-282.33797083675|-285.88774459427|-288.63860540992|-296.27067216906|-297.93130698771|-298.05506547992|-298.05506547992|-300.66715197482|-300.66715197482|-300.66715197482|-300.66715197482|-300.66715197482|-300.66715197482|-325.72629329803|-342.38085865579|-351.88818618547|-353.65910288241|-367.23136386638|-367.23136386638|-372.66207143737|-386.56229508666|-391.39310660128|-407.47511688608|-428.94179382741|-435.92866686119|-446.75518987723|-447.95132147546|-449.37868083048|-453.24721135093|-453.24721135093|-463.89359223343|-463.89359223343|-467.88621623756|-495.23747028511|-505.60829929954|-519.36491387543|-519.36491387543|-519.36491387543|-526.10983739293|-526.10983739293|-537.57815048867|-546.20184954199|-562.67149711751|411.83903376314|411.83903376314|411.83903376314|411.83903376314|411.83903376314|411.83903376314|411.83903376314|411.83903376314|411.83903376314|411.83903376314|411.83903376314|411.83903376314|411.83903376314|411.83903376314|401.96385537608|401.96385537608|401.96385537608|323.03707421073|260.57227741622|252.20480992352|252.20480992352|245.60090167826|229.14487529138||201.23318730834|197.67022304009|193.9174658399|183.59162294657|-282.39336569147|-282.39336569147|-282.39336569147|-303.42040445889|-319.66934079688|-330.83259868137||-332.69844711613|-354.0132637906|-375.14641580845|-386.22631834662|-386.22631834662|-386.22631834662|-386.22631834662|-386.22631834662|-386.22631834662|-387.45090737515|-402.84934430844|-419.31427050438|-443.12884490841|-443.12884490841|-443.12884490841|-443.12884490841|-443.12884490841|-443.12884490841|||-443.12884490841|-443.12884490841|-443.12884490841|-443.12884490841|-486.0631523966|-525.82182575588|-542.79538087188|-550.27097203266|-570.39941784554|-621.1047302052|-621.1047302052|-621.1047302052|-621.1047302052|-660.64580788045|-662.75112906097|-662.75112906097|-757.08682410583|-800.55865655856|-834.91852003685|-908.32149343863|-908.32149343863|-965.77751345942|-965.77751345942|-965.77751345942|-976.55833472488|-1017.7675853226|-1054.2856728736|-1071.3524044027|-1087.7235049954|-1087.7235049954|-1112.3542287107|-1112.3542287107|-1112.3542287107|-1112.3542287107|-1132.7673550719|-1132.7673550719|-1132.7673550719|-1132.7673550719|-1132.7673550719|-1132.7673550719|-1132.7673550719|-1132.7673550719|-1132.7673550719|-1132.7673550719|-1132.7673550719|-1156.8300905956|-1156.8300905956|-1182.7271174164|-1182.7271174164|-1213.6656691996|-1240.3420725756|-1240.3420725756|-1240.3420725756|-1240.3420725756|-1240.3420725756|-1240.3420725756|-1240.3420725756|-1263.6545218288|-1296.4366920059|-1317.1754912822|-1317.1754912822|-1333.0538566872|-1354.4809426516|-1363.9944298234|-1381.0326360559|-1408.1024447388|-1446.6954586182|-1448.721048584|-1457.9439331055|-1478.2149047852|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|-389.30198658884|-389.30198658884|-411.80220189559|-422.38023043195|-424.74136321323|-427.38076724851|-427.38076724851|-434.9768534749|-452.30761497211|-458.14280454529|-468.93465573935|-475.34249444407|-475.34249444407|-475.34249444407|-475.34249444407|-475.34249444407|-484.53610425969|-510.58454943784|-521.31454478152|-521.31454478152|-521.31454478152|-527.488384786|-539.25375341348|-572.28195501889|-590.75772779876||-597.70860373637|-610.23177684303|-629.22520831952|-655.12621311489|-659.55107328999|-659.55107328999|-741.93451333165|-807.31611575153|-821.74012522197|-836.53965564392|-836.53965564392|-866.16973380374|-866.16973380374|-866.16973380374|-866.16973380374|-867.68858633359|-885.41924282661|-885.41924282661|-885.41924282661|-888.00719363547|-888.94844296085|-907.7314064663|-907.7314064663|-947.04115217719|-984.19016433858|-991.35846642547|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|798.96602445363|793.54005226294|752.63594535741|752.63594535741|719.64608384105|719.64608384105|719.64608384105|719.64608384105|719.64608384105|719.64608384105|719.64608384105|719.64608384105|719.64608384105|558.18443723224|472.0232445696|472.0232445696|444.58084683374|444.58084683374|444.58084683374|444.58084683374|444.58084683374|444.58084683374||411.7935553298|411.7935553298|378.17890035023|378.17890035023|378.17890035023|378.17890035023|378.17890035023|378.17890035023|378.17890035023|378.17890035023||376.60590978584|374.93826640047|374.93826640047|352.37487300712|352.37487300712|352.37487300712|347.35771147143|347.35771147143|347.35771147143|347.35771147143|347.35771147143|347.35771147143|347.35771147143|347.35771147143|347.35771147143|347.35771147143|347.35771147143|347.35771147143|||347.35771147143|-625.55573910229|-625.55573910229|-625.55573910229|-625.55573910229|-625.55573910229|-625.55573910229|-648.46017376573|-648.46017376573|-706.21129943696|-747.01254814827|-772.12731988947|-772.12731988947|-772.12731988947|-827.22677153177|-827.22677153177|-837.51874286408|-914.32092817029|-914.32092817029|-993.68042724173|-993.68042724173|-1100.2033899506|-1100.2033899506|-1100.2033899506|-1664.6093133512|-1875.1208285825|-1906.3116051104|-1906.3116051104|-1906.3116051104|-1909.5827391309|-2019.2030434787|-2085.3850480384|-2168.9444801881|-2225.1419178197|-2267.1144763521|-2267.1144763521|-2267.1144763521|-2267.1144763521|-2267.1144763521|-2267.1144763521|-2267.1144763521|-2267.1144763521|-2267.1144763521|-2267.1144763521|-2267.1144763521|-2267.1144763521|-2267.1144763521|-2267.1144763521|-2267.1144763521|-2372.8999078066|2018.452238713|2018.452238713|2018.452238713|2018.452238713|2018.452238713|2018.452238713|2018.452238713|2018.452238713|2018.452238713|2018.452238713|1982.1691541255|1928.8546156951|1924.2074060059|1924.2074060059|1924.2074060059|1924.2074060059|1924.2074060059|1924.2074060059|-2351.271875|-2381.1998291016|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|20.9114706389|20.9114706389|20.9114706389|20.9114706389|20.9114706389|20.9114706389|-20.67058940818|-20.781210220413|20.604211713918|-20.823097756562|-21.103442036507|-21.236064048081|-21.236064048081|-21.236064048081|-21.236064048081|-21.236064048081|-21.37340428594|-21.40933818026|-21.443628324938|-21.443628324938|-21.909586391926|-22.399541283184|-22.791161149291|-22.791161149291|-23.067957341172||22.424491843143|-21.96389711283|20.953578100067|20.746422662873|20.434912883064|20.222126654807|20.207918462955|19.992130820181|19.769608289391|19.769608289391|19.769608289391|19.769608289391|19.769608289391|-20.03039094767|-20.04487887313|-20.060976568086|-20.078862895814|20.234595468478|-19.972670472511|-19.98971672221|-19.98971672221|-19.999685289286|20.03833460928|20.03833460928|20.03833460928|20.03833460928|20.031482856814|20.023869798519|20.015410844858|20.006012007456|19.995568854788|19.983965351824|19.971072570752|19.95674725845|19.940830244781|19.923144674038|19.903494039879|19.881660001924|19.857399959752|19.830444357339|19.413943054505|19.413943054505|-19.806058166199|-19.82784233907|-19.852046975595|-19.878941016177|-19.908823283491|-19.91875524653|-19.91875524653|19.181243227591|19.14027033765|19.094744904382|19.04416108964|18.987956851038|-19.227212949407|-19.227212949407|-19.43023644091|-19.811373823234|-19.934411364509|19.165587109612|18.622874651006|17.842083411803|17.257870627101|17.230967363446|17.091074237922|16.964288664574|16.964288664574|16.826989015732|-17.010507566946||-17.010507566946|-17.095009255428|-17.125321492926|-17.125321492926|-17.125321492926|-17.200357129591|-17.383729804906|-17.604144058131|-17.754604509035|-18.150882649237||-18.150882649237|-18.150882649237|17.649116587823|17.622520992548|17.622520992548|17.622520992548|17.486133969923|16.84570398717|16.550782207967|16.000869119964|15.945410133293|15.883789036992|15.815321152213|15.739245724681|15.684935481829|15.684935481829|15.684935481829|15.684935481829|||15.483261222621|15.187080184883|15.187080184883|15.187080184883|15.187080184883|15.187080184883|15.187080184883|15.187080184883|14.007867910537|13.408741529422|13.187490630632|12.641656584746|11.268507422348|-13.481814497102|-13.481814497102|-13.481814497102|-15.902016235047|-17.568907129161|-19.554340428106|-19.860378974005|-21.167086434943|-21.669117132963|-21.669117132963|-21.669117132963|-22.470808092279|-22.470808092279|-22.470808092279|-22.470808092279|-22.570343935404|-22.961492922476|-23.501659396148|-23.928510457119|24.084486749327|24.084486749327|24.084486749327|24.071651858926|24.057390869591|24.041545325885|24.032640004041|24.032640004041|24.032640004041|23.991822481025|23.882704189377|23.882704189377|23.882704189377|23.882704189377|23.864750164959|23.864750164959|23.864750164959|23.816389156948|23.462655466541|23.402950518379|23.336611687088|23.262901874542|23.190002059937|23.190002059937|22.950002670288|-23.5|-23.5|-23.5|-23.5|-23.5|-23.5|-23.5|-23.39999961853|-23.39999961853|-23.39999961853|-23.39999961853|-23.5|-23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1666.7769273181|-1666.7769273181|-1666.7769273181|-1666.7769273181|-1666.7769273181|-1666.7769273181|-1666.7769273181|-1673.0506312624|-1673.0506312624|-1673.0506312624|-1673.0506312624|-1673.0506312624|-1673.0506312624|-1673.0506312624|-1673.0506312624|-1673.0506312624|-1673.0506312624|-1673.0506312624|-1673.0506312624|-1673.0506312624|-1673.0506312624|-1673.0506312624|-1710.6268678523|-1715.2910361662|-1716.3294313443||-1716.3294313443|-1744.8961319407|-1749.6076067244|-1781.6837245397|-1804.3081219387|-1812.8468404028|1671.196911079|1671.196911079|1671.196911079|1671.196911079|1671.196911079|1671.196911079|1671.196911079|1671.196911079|1671.196911079|1671.196911079|1635.0060486598|1625.0058798043|1589.9647240339|1578.0714205303|1536.4304586926|1536.4304586926|1536.4304586926|1536.4304586926|1516.1200821253|1516.1200821253|1516.1200821253|1492.577936845|1480.9886948253|-1693.8986761655|-1693.8986761655|-1693.8986761655|-1693.8986761655|-1693.8986761655|-1693.8986761655|-1693.8986761655|-1731.1428937486|-1731.1428937486|-1731.1428937486|-1731.1428937486|-1731.1428937486|-1731.1428937486|-1743.1006043279|-1802.2204929815|-1803.8455158341|-1803.8455158341|-1803.8455158341|-1821.8923157705|-1844.0454444939|-1844.0454444939|-1844.0454444939|-1844.0454444939|-1844.0454444939|-1844.0454444939|-1844.0454444939|-1845.1338272155|-1863.7451949364|1610.1597575039|1610.1597575039|1610.1597575039|1610.1597575039|1610.1597575039|1610.1597575039|1610.1597575039|1610.1597575039|1605.2761411502|1556.4734901669|1544.1094335188|1529.4827039098||1448.4252265664|1438.3780797027|1410.21362697|1402.1776166637|1396.8242642835|1387.165291628|1387.165291628|1387.165291628|1387.165291628|1387.165291628||1387.165291628|1387.165291628|1387.165291628|1387.165291628|1387.165291628|1387.165291628|1387.165291628|1315.6836573645|1286.3302495375|1286.3302495375|1286.3302495375|1286.3302495375|1286.3302495375|1286.3302495375|1255.4498432362|1225.1307863322|1225.1307863322|1225.1307863322|||1173.756429258|1100.3874740236|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|1098.9040878433|-1473.2121151165|-1473.2121151165|-1473.2121151165|-1473.2121151165|-1559.219850313|-1559.219850313|-1559.219850313|-1621.8553892367|-1662.0076766801|-1695.8288622525|-1695.8288622525|-1695.8288622525|-1695.8288622525|-1765.087624725|-1793.7084719167|-1810.4452975796|-1810.4452975796|-1810.4452975796|-1810.4452975796|-1810.4452975796|-1810.4452975796|-1810.4452975796|-1810.4452975796|-1810.4452975796|-1810.4452975796|-1810.4452975796|-1810.4452975796|-1832.0892439469|-1927.9869725409|-1927.9869725409|-1927.9869725409|-1927.9869725409|-1927.9869725409|-1927.9869725409|-1927.9869725409|-1927.9869725409|-1927.9869725409|-1927.9869725409|-1927.9869725409|-1927.9869725409|-1927.9869725409|-1942.1421955099|-1958.3402527692|-1968.9897979502|-1968.9897979502|-1968.9897979502|-1996.95|-1996.95|-1996.95|-1996.95|-1996.95|-1996.95|-2026.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-115.99059224648|-115.99059224648|-115.99059224648|-115.99059224648|-115.99059224648|-115.99059224648|-115.99059224648|-115.99059224648|-115.99059224648|-115.99059224648|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538||-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-118.94196108538|-119.33023896436|-120.26353608481|-123.4294514271|-124.50227923408|-124.50227923408|-126.14714275409|-126.14714275409|-126.14714275409|-126.14714275409|-126.14714275409|-126.14714275409|-126.14714275409|-126.14714275409|-126.14714275409|-126.14714275409|-126.14714275409|-127.12647412672|-128.96126977737|-128.96126977737|-128.96126977737|-128.96126977737|-129.0598978797|-129.0598978797|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|115.29667505984|110.67407772016|107.18722419685|104.76781039708|102.37534285114|101.52349589187|101.19777221245|101.19777221245|97.630858098609|-114.3259501483||-114.3259501483|-114.3259501483|-114.3259501483|-114.3259501483|-114.3259501483|-114.3259501483|-114.3259501483|-117.82883739757|-122.02516640949|-122.02516640949||-122.02516640949|-123.06240345955|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|||-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-124.33657498529|-128.17800724742|-128.17800724742|-128.17800724742|-128.17800724742|-128.17800724742|-128.17800724742|-128.17800724742|-128.17800724742|-128.17800724742|-128.17800724742|-128.17800724742|-128.17800724742|-128.17800724742|-128.17800724742|-130.85062395198|-130.85062395198|-137.82829453827|-137.82829453827|-137.82829453827|-142.5647737437|-147.46640882818|-151.47935263678|-153.96440639216|-153.96440639216|-153.96440639216|-159.61600049026|-162.54111918351|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-166.58368124969|-168.5763114824|-170.50145550725|-171.15162723326|-172.64958601819|-173.25620641561|-175.16937922072|-175.16937922072|-177.15486207087|-178.07762130189|-178.38914053627|-178.38914053627|-178.38914053627|-179.83411833267|-179.83411833267|-179.83411833267|-179.83411833267|-183.18038948059|-183.18038948059|-184.48999023438|-184.48999023438|-187.19998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|-805.81364361111|-805.81364361111|-805.81364361111|-805.81364361111|-805.81364361111|-805.81364361111|-805.81364361111|-805.97349290123|-810.07741877756|-810.07741877756|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032||-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|-821.72645889032|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|728.80712148692|715.84124609658|714.04956590037|714.04956590037|698.95812226777|690.8423580753|685.66340503123|685.66340503123|666.79210937715|656.6728020586||648.39363154667|648.39363154667|648.39363154667|648.39363154667|648.39363154667|648.39363154667|648.39363154667|648.39363154667|648.39363154667|648.04728252907||641.61337125017|641.61337125017|641.61337125017|639.14650254847|639.14650254847|639.14650254847|618.37388086983|612.9154231887|608.46768330318|608.46768330318|608.46768330318|608.46768330318|608.46768330318|608.46768330318|608.46768330318|608.46768330318|608.46768330318|608.46768330318|||598.5752036702|570.58355963355|553.24024733047|516.31802451324|479.10058007981|473.61175564424|468.55615163443|468.55615163443|468.55615163443|468.55615163443|451.55350669885|-706.41895070974|-706.41895070974|-706.41895070974|-706.41895070974|-706.41895070974|-750.72549529544|-818.8910973389|-863.52623757599|-940.06470244988|-973.68300272209|-981.84822244516|-981.84822244516|-981.84822244516|-1014.485234683|-1018.9089529845|-1018.9089529845|-1018.9089529845|-1018.9089529845|-1024.5671614378|-1042.5368498398|-1051.1520553775|-1078.724505975|-1092.516093336|-1113.0964179755|-1113.0964179755|-1113.0964179755|-1113.0964179755|-1117.0874876507|-1117.0874876507|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1120.1456488357|-1123.6250326965|-1123.6250326965|-1123.6250326965|-1126.4152652588|-1126.4152652588|-1126.4152652588|-1126.4152652588|-1126.4152652588|-1126.4152652588|-1132.6361450195|-1132.6361450195|-1141.7001342773|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03985|14044|/equities/herald-investment-trust|FTSE350|1525.3201794285|-1674.3529538914|-1674.3529538914|-1674.3529538914|-1674.3529538914|-1674.3529538914|-1674.3529538914|-1674.3529538914|-1674.3529538914|-1674.3529538914|-1695.4811127765|-1720.9282365645|-1720.9282365645|-1720.9282365645|-1720.9282365645|-1720.9282365645|-1720.9282365645|-1720.9282365645|-1720.9282365645|-1744.8991785938|-1754.9369641252|-1754.9369641252|1615.7432992228|1615.7432992228|1615.7432992228||1615.7432992228|1615.7432992228|1615.7432992228|1615.7432992228|1615.7432992228|1615.7432992228|1615.7432992228|1615.7432992228|1615.7432992228|1615.7432992228|1609.4140598225|1609.4140598225|1596.9445499764|1591.1073206118|1571.314625441|1560.0606840838|1558.061947521|1558.061947521|1556.9577194678|1554.6939996043|1554.6939996043|1554.6939996043|1554.6939996043|1554.6939996043|1554.6939996043|1554.6939996043|1554.6939996043|1554.6939996043|1554.6939996043|1554.6939996043|1554.6939996043|1554.6939996043|1554.6939996043|1554.6939996043|1554.6939996043|1497.6585618433|1495.3231301006|1495.3231301006|1495.3231301006|1469.2409192052|1469.2409192052|1469.2409192052|1433.1565768947|1426.2916410338|1426.2916410338|1426.2916410338|1405.8174266695|1401.0498127274|1389.5243348338|-1537.459665734|-1537.459665734|-1537.459665734|-1537.459665734|-1537.459665734|-1537.459665734|-1549.9310413538|-1550.0344903931|1414.3019077631|1414.3019077631|1414.3019077631|1414.3019077631|1386.4243202576|1380.5716951305|1380.5716951305|1380.5716951305|1380.5716951305|1380.5716951305|1355.6101923976|1336.7624574274||1264.9709414252|1264.9709414252|1256.0505449693|1256.0505449693|1238.6889557188|1238.6889557188|1238.6889557188|1238.6889557188|1238.6889557188|1238.6889557188||1238.6889557188|1238.6889557188|1238.6889557188|1238.6889557188|1238.6889557188|1238.6889557188|1234.9121534897|1224.9112903357|1191.3458781508|1143.2355744857|1143.2355744857|1143.2355744857|1143.2355744857|1143.2355744857|1143.2355744857|1143.2355744857|1143.2355744857|1143.2355744857|||1143.2355744857|1068.2617494285|1018.1546971732|952.54970692854|906.0552299206|896.39469991178|-1134.8120769437|-1134.8120769437|-1134.8120769437|-1134.8120769437|-1134.8120769437|-1134.8120769437|-1134.8120769437|-1134.8120769437|-1134.8120769437|-1134.8120769437|-1199.3356471521|-1246.537828455|-1246.537828455|-1281.6515556736|-1281.6515556736|-1359.9317347654|-1367.0125854791|-1367.0125854791|-1423.3461914394|-1450.2827460305|-1450.2827460305|-1450.2827460305|-1450.2827460305|-1460.9264330352|-1489.1515624219|-1493.5017360243|-1508.5574844715|-1528.9527605239|1443.5551527596|1443.5551527596|1443.5551527596|1443.5551527596|1443.5551527596|1443.5551527596|1443.5551527596|1443.5551527596|1443.5551527596|1443.5551527596|1443.5551527596|1443.5551527596|1443.5551527596|1443.5551527596|-1495.7348663252|-1495.7348663252|-1495.7348663252|-1495.7348663252|-1495.7348663252|-1495.7348663252|-1495.7348663252|-1502.7313096924|-1502.7313096924|-1502.7313096924|-1502.7313096924|-1502.7313096924|-1502.7313096924|-1502.7313096924|-1502.7313096924|-1502.7313096924|-1502.7313096924|-1502.7313096924|-1502.7313096924|-1506.0169934082|-1511|-1511|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|271.35020627423|264.47248351902|264.47248351902|264.47248351902|264.47248351902|264.47248351902|264.47248351902|264.47248351902|264.47248351902|264.47248351902|264.47248351902|264.47248351902|264.47248351902|264.47248351902|263.66387057669|259.95985619632|254.93399668715|254.93399668715|254.93399668715|254.93399668715|254.93399668715|254.93399668715|254.93399668715|253.59332965238|252.35369961376||251.30966623751|251.09407359723|247.88230399693|247.01905779932|246.36328416504|239.04754793023|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|235.74565348|231.89627238744|228.17758699516|222.47232962365|222.47232962365|221.02859352051|221.02859352051|221.02859352051|218.63510987956|216.89984064851|215.53931430281|215.53931430281|215.13458227744|215.13458227744|213.3960188162|213.3960188162|213.3960188162|213.3960188162|213.3960188162|213.3960188162|213.3960188162|213.3960188162|213.3960188162|213.3960188162|213.3960188162|211.01941882105|211.01941882105|211.01941882105|211.01941882105|211.01941882105|211.01941882105|208.69019625951|208.57431636976|208.57431636976|206.69368485529||203.35409428365|202.17121587073|196.63468430081|194.25659214168|191.56225893989|191.56225893989|191.56225893989|191.56225893989|191.56225893989|191.56225893989||191.56225893989|191.56225893989|191.56225893989|191.56225893989|191.56225893989|191.56225893989|191.56225893989|191.56225893989|186.08612214801|186.08612214801|185.87988229056|185.87988229056|185.87988229056|185.87988229056|185.87988229056|176.3665358784|174.38461219556|174.38461219556|||167.67734688396|158.03038542662|157.51964142371|157.51964142371|157.51964142371|157.51964142371|157.51964142371|157.51964142371|154.78289268106|154.78289268106|145.52342401709|141.56540199083|133.71712044392|130.68568090502|125.27464945122|-207.9126082283|-222.52512432268|-227.61249763792|-227.61249763792|-251.74722027586|-255.11247216116|-256.81867153123|-256.81867153123|-256.81867153123|-256.81867153123|-256.81867153123|-256.81867153123|-256.81867153123|-256.81867153123|-256.81867153123|-270.4801891322|-271.8213208511|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-275.689|-276.75|-276.75|-276.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03987|14041|/equities/hicl-infrastructure|FTSE350|160.1387433429|160.1387433429|160.1387433429|159.85029797439|159.85029797439|159.83628977542|159.45777663849|-167.31190525155|-167.36938599591|-167.73056506056|-169.86337130753|-170.4481955975|-170.73513848495|-170.73513848495|-170.73513848495|-170.73513848495|-170.73513848495|-170.73513848495|-170.73513848495|-171.47793809254|-172.40881772923|-172.68306102673|-173.74958394631|-173.74958394631|-173.74958394631||-173.74958394631|-173.74958394631|-174.59680402129|-175.61449005703|-175.91990102772|-176.19380863807|-176.19380863807|-176.30334206313|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-176.42496534433|-177.81496223968|-178.30106718852|-182.98907622047|170.67281432216|170.67281432216|170.67281432216|168.64998134048|167.02553773888|165.98496912194|165.98496912194|165.98496912194|165.98496912194|165.98496912194|163.35885427476|162.25428473156|161.89337505138|161.89337505138|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516||161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|161.47993604516|160.56659255397|158.12420840144||155.85489437183|154.43932779189|153.88591742908|151.99546703139|151.28823188253|151.28823188253|150.63504689996|150.63504689996|150.63504689996|150.63504689996|150.63504689996|150.63504689996|150.63504689996|150.63504689996|149.42472557298|146.47324651338|145.20277477313|145.20277477313|||144.53729525097|144.53729525097|144.53729525097|144.53729525097|144.53729525097|144.53729525097|144.53729525097|144.53729525097|141.70193280652|139.21704217543|-159.69660830262|-159.69660830262|-159.69660830262|-159.69660830262|-159.71803070296|-159.71803070296|-163.98891720494|-166.87990532673|-167.08434508417|-174.96594050829|-175.0827073356|-177.93451779518|-177.93451779518|-177.93451779518|-179.70714393205|-179.70714393205|-179.70714393205|-179.70714393205|-179.70714393205|-179.70714393205|-180.50793770228|-182.53548694621|175.77221057319|175.77221057319|175.77221057319|175.77221057319|175.14022898567|175.06581195077|174.59849731617|174.59849731617|174.59849731617|174.59849731617|173.69832984267|172.39814664322|171.50904741771|171.08783436359|170.79759492412|170.12510818391|170.12036282065|170.12036282065|170.12036282065|170.12036282065|170.12036282065|170.12036282065|170.12036282065|169.65141317699|169.65141317699|169.65141317699|169.65141317699|167.66324469617|166.95026913805|-177.03779832855|-177.03779832855|-177.03779832855|-177.69699861755|-177.81401062012|-177.81401062012|-177.81401062012|-177.81401062012|-178.75001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2460.5522755129|2460.5522755129|2460.5522755129|2460.5522755129|2460.5522755129|2460.5522755129|2460.5522755129|2460.5522755129|2460.5522755129|2460.5522755129|2460.5522755129|2460.5522755129|2460.5522755129|2460.5522755129|2460.5522755129|2432.2247505699|2429.066332556|2403.8098275144|2385.147583957|2315.9973155078|2261.4256332248|2229.1651458574|2215.072384286|2206.9147125688|2206.9147125688||2206.9147125688|2206.9147125688|2195.6012539827|2181.5569488697|2174.1188320775|2174.1045299153|2174.1045299153|2174.1045299153|2174.1045299153|2157.4297134053|2157.4297134053|2157.4297134053|2157.4297134053|2157.4297134053|2157.4297134053|2157.4297134053|-2293.2960582345|-2293.2960582345|-2293.2960582345|-2293.2960582345|-2293.2960582345|-2293.2960582345|-2293.2960582345|-2293.2960582345|-2293.2960582345|-2293.2960582345|-2293.2960582345|-2293.2960582345|-2293.2960582345|-2293.2960582345|-2293.2960582345|-2293.2960582345|-2293.2960582345|-2293.2960582345|-2305.7761649654|-2320.5588844668|-2382.3542862348|-2415.7971068893|-2415.7971068893|-2415.7971068893|-2443.7190076547|-2446.3814909318|-2446.3814909318|-2480.683237537|-2513.0328356939|-2513.0328356939|-2542.3698174376|-2556.0801348576|-2556.0801348576|-2556.0801348576|-2556.0801348576|-2556.0801348576|-2556.0801348576|-2556.0801348576|-2556.0801348576|-2556.0801348576|-2587.426886293|-2587.426886293|-2587.426886293|-2587.426886293|2313.5063552739|2313.5063552739|2313.5063552739|2313.5063552739|2313.5063552739|2313.5063552739|2297.5389213598|2297.5389213598|2297.5389213598||2297.5389213598|2247.6543570665|2247.6491910495|2247.6491910495|2247.6491910495|2247.6491910495|2247.6491910495|2247.6491910495|2247.6491910495|2215.8324344994||2206.9249272216|2129.2499191351|2118.4503937125|2118.4503937125|2118.4503937125|2118.4503937125|2118.3631099988|2118.3631099988|2118.3631099988|2082.1951222209|2069.4390246898|2050.3766940998|1996.3074378887|1972.2860420985|1923.0956023317|1909.6283982602|1909.6283982602|1909.6283982602|||1907.3212136263|1907.3212136263|1907.3212136263|1907.3212136263|1820.7419137949|1733.6130720768|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|1698.9753542124|-1944.4409890646|-1944.4409890646|-1944.4409890646|-1944.4409890646|-1944.4409890646|-1944.4409890646|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1974.3886766944|-1979.4185369846|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-1991.3545|-2022.8799926758|-2022.8799926758|-2062.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-1298.212528059|-1298.212528059|-1314.8883319875|-1314.8883319875|-1314.8883319875|-1314.8883319875|-1314.8883319875|-1316.1354459149|-1329.6301801418|-1329.6301801418|-1335.2557557131|1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984||1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984|1192.9414949984|1167.268327776|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1164.3106704292|1149.4563004769|1143.6455953627|1143.6455953627|1143.6455953627|1143.6455953627|1143.6455953627|1143.6455953627|1143.6455953627|1143.6455953627|1143.6455953627|1143.6455953627|1143.6455953627|1128.8284392919|1114.28879458|1109.3216966687|1105.8548966939|1105.8548966939|1090.8325892085|1082.9250991205|1061.8056656895||-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985||-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|||-1210.6107635985|-1210.6107635985|-1210.6107635985|-1210.6107635985|-1212.6662835556|-1256.1699776186|-1256.1699776186|-1279.2036760723|-1279.2036760723|-1350.1543598612|-1399.3965136695|-1410.6789333742|-1446.2973907397|-1446.2973907397|-1456.2115605614|-1456.2115605614|-1456.2115605614|-1456.2115605614|-1456.2115605614|-1456.2115605614|-1456.2115605614|-1456.2115605614|-1456.2115605614|-1456.2115605614|-1480.1622617777|-1480.1622617777|-1480.1622617777|-1480.1622617777|-1480.1622617777|-1480.1622617777|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1500.0624093534|-1510.2893415558|-1527.5437128398|-1539.8596931401|-1541.1198608398|-1541.1198608398|-1541.1198608398|-1541.1198608398|-1541.1198608398|-1541.1198608398|-1541.1198608398|-1541.1198608398|-1541.1198608398|-1541.1198608398|-1553.4998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03990|28224|/equities/hilton-food-group-plc|FTSE350|1088.4979850956|1088.4979850956|1088.4979850956|1088.4979850956|1088.4979850956|1088.4979850956|1088.4979850956|1088.4979850956|1088.4979850956|1088.4979850956|1088.4979850956|1088.4979850956|1088.4979850956|1081.1771404752|1081.1771404752|1081.1771404752|1081.1771404752|1081.1771404752|1081.1771404752|1081.1771404752|1081.1771404752|1081.1771404752|1081.1771404752|1081.1771404752|1081.1771404752||1081.1771404752|1081.1771404752|1068.2183800188|1068.2183800188|1068.2183800188|1068.2183800188|1068.2183800188|1068.2183800188|1068.2183800188|1068.2183800188|1056.1181870001|1050.6183929992|1039.0922264494|-1185.807113002|-1185.807113002|-1185.807113002|-1185.807113002|-1185.807113002|-1185.807113002|-1185.807113002|-1185.807113002|-1185.807113002|-1185.807113002|-1189.797020089|-1198.3461627291|-1226.8712789004|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1116.673734075|1107.2131588093|1107.2131588093||1087.6039069984|1087.6039069984|1061.0636876262|1057.4689506068|1036.4747952008|1036.4747952008|1036.4747952008|1036.4747952008|1035.3053280009|1018.005920001||999.9065411578|998.34339534027|997.32599482252|982.80666091391|961.12947067144|961.12947067144|961.12947067144|950.78831973475|926.74615007421|893.53347593966|893.13053858747|881.28461554008|881.28461554008|875.94421311439|875.94421311439|875.94421311439|870.10396680789|870.10396680789|||864.67107423099|816.96786025666|806.85317806295|794.32582895843|794.32582895843|794.32582895843|794.32582895843|794.32582895843|760.16758773159|738.68620859066|683.09578732295|-1029.4444417748|-1029.4444417748|-1029.4444417748|-1029.4444417748|-1029.4444417748|-1029.4444417748|-1029.4444417748|-1029.4444417748|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1119.9952755247|-1122.8836394719|-1129.0929327466|-1135.7660461507|-1135.8333672508|-1151.1959373779|-1151.1959373779|-1151.1959373779|-1151.1959373779|-1151.1959373779|-1160.2621960449|-1168|-1168|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|781.08684404961|781.08684404961|781.08684404961|781.08684404961|774.40102907601|774.40102907601|770.98454800796|770.98454800796|770.98454800796|770.98454800796|770.98454800796|770.98454800796|770.98454800796|741.03838328467|677.69712748481|-801.54571387786|-801.54571387786|-801.54571387786|-801.54571387786|-801.54571387786|-801.54571387786|-801.54571387786|-837.89522136602|-844.1695792208|-844.1695792208||-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208||-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208||-844.1695792208|-844.1695792208|-844.1695792208|-844.1695792208|-881.23285155936|-913.5322295727|-913.5322295727|-946.08026457514|-965.77809345154|-978.34230774672|-1024.4671508872|-1047.9424575755|-1047.9424575755|-1047.9424575755|-1047.9424575755|-1047.9424575755|-1056.8027394556|-1074.822588829|||-1074.822588829|-1074.822588829|-1074.822588829|-1074.822588829|-1074.822588829|-1130.4695397525|-1138.5437380669|-1138.5437380669|-1138.5437380669|-1138.5437380669|-1138.5437380669|-1138.5437380669|-1138.5437380669|-1138.5437380669|-1138.5437380669|-1138.5437380669|-1138.5437380669|-1216.6064667493|-1216.6064667493|-1231.5203293201|-1231.5203293201|-1305.7448103556|-1307.7164559507|-1310.5738399452|-1335.4459742288|-1335.4459742288|-1335.4459742288|-1335.4459742288|-1335.4459742288|-1335.4459742288|-1373.5510824765|-1374.334536085|-1377.3767116439|-1393.5207820349|-1406.634202261|-1410.6656818037|-1410.6656818037|-1416.684090893|-1419.6964085099|-1419.6964085099|-1419.9960094554|-1421.3253203154|-1421.3253203154|-1421.5281336837|-1421.5646552589|-1421.5646552589|-1421.5646552589|-1423.2569073914|-1423.2569073914|-1423.2569073914|-1423.2569073914|-1423.2569073914|-1423.2569073914|-1423.2569073914|-1428.8256531|-1428.8256531|-1428.8256531|-1428.8256531|-1428.8256531|-1428.8256531|-1428.8256531|-1428.8256531|-1428.8256531|-1440.271|-1440.271|-1440.271|-1440.271|-1470.69|-1485.1|-1486.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|-247.58511043665|-248.10938449074|-248.10938449074|-248.10938449074|-248.10938449074|-248.10938449074|-248.10938449074|-248.10938449074|-259.04319800458|-264.97487973631|-264.97487973631|-264.97487973631|-264.97487973631|-264.97487973631|-264.97487973631|-264.97487973631|-264.97487973631|-264.97487973631|-264.97487973631|-268.16423574488|-269.81262131211|-269.81262131211|-269.81262131211|-275.49618643871|-275.49618643871||-275.49618643871|-275.49618643871|-275.49618643871|-281.22335093939|-286.44840286532|-296.91173604638|-297.66426228053|-310.69640592477|260.84305775924|260.84305775924|260.84305775924|260.84305775924|260.84305775924|260.84305775924|260.84305775924|260.84305775924|260.84305775924|244.72661392737|228.25616671649|228.25616671649|228.25616671649|228.25616671649|228.25616671649|228.25616671649|228.25616671649|216.42360471522|216.42360471522|216.42360471522|207.19212779773|198.15322430678|180.90594874571|180.90594874571|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469|170.18122346469||170.18122346469|170.18122346469|170.18122346469|149.21802285058|141.93143370795|123.27008462667|119.7316889004|119.7316889004|119.7316889004|119.56347255752||116.86289436491|116.86289436491|111.76074040898|106.30067302443|106.30067302443|106.30067302443|101.05831387235|101.05831387235|101.05831387235|101.05831387235|101.05831387235|101.05831387235|101.05831387235|101.05831387235|101.05831387235|101.05831387235|101.05831387235|101.05831387235|||87.559238568424|-129.58455358403|-129.58455358403|-129.58455358403|-129.58455358403|-129.58455358403|-129.58455358403|-129.58455358403|-129.58455358403|-129.58455358403|-129.58455358403|-129.58455358403|-129.58455358403|-129.58455358403|-129.58455358403|-129.58455358403|-139.40228235343|-147.7797580518|-151.17028763975|-169.47254131332|-177.59393255462|-190.07770244268|-190.07770244268|-191.49966103928|-196.74102702219|-196.74102702219|-196.74102702219|-196.74102702219|-196.74102702219|-200.37614350936|175.31218941633|175.31218941633|175.31218941633|175.31218941633|174.20520351136|166.75578083158|151.39999389648|-175.06537848638|-175.06537848638|-175.06537848638|-175.06537848638|-175.06537848638|-175.06537848638|-175.97764069423|-176.90820162808|-176.90820162808|-178.74800876021|-180.75889845291|-182.35549361292|-182.35549361292|-182.35549361292|-182.35549361292|-186.56721885539|-187.17224089813|-187.17224089813|-187.17224089813|-187.17224089813|-187.17224089813|-187.17224089813|-187.17224089813|-187.17224089813|-187.17224089813|-187.17224089813|-187.17224089813|-187.17224089813|-187.17224089813|-194.94137962341|-197.96819992065|-202.22799682617|-205.39999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1312.2076314122|-1312.2076314122|-1327.8797918669|-1327.8797918669|-1343.5026528709|-1343.5026528709|-1343.5026528709|-1343.5026528709|-1343.7224109517|-1343.7224109517|-1347.6368259707|-1362.2528812138|-1362.2528812138|-1368.1150339038|-1368.1150339038|-1368.1150339038|-1368.1150339038|-1368.1150339038|-1368.1150339038|-1368.1150339038|-1368.1150339038|-1368.1150339038|1257.2274181444|1257.2274181444|1257.2274181444||1257.2274181444|1257.2274181444|1257.2274181444|1257.2274181444|1257.2274181444|1257.2274181444|1257.2274181444|1257.2274181444|1257.2274181444|1257.2274181444|1257.2274181444|1257.2274181444|1255.7820012578|1255.7820012578|1255.7820012578|1255.7820012578|1238.1259274787|1238.1259274787|1233.5096957194|1233.5096957194|1233.5096957194|1233.5096957194|1233.5096957194|1233.1504117855|1233.1504117855|1233.1504117855|1233.1504117855|1226.8770515871|1226.8770515871|1226.180081733|1224.3000799638|1200.5612853346|1200.5612853346|1192.8559162599|1192.8559162599|1190.5275259566|1190.5275259566|1190.5275259566|1190.5275259566|1190.5275259566|1190.5275259566|1190.5275259566|1190.5275259566|1190.5275259566|1185.5217003902|1184.6827058678|1184.6827058678|1184.6827058678|1175.4905060097|1175.4905060097|1175.4905060097|1175.4905060097|1175.4905060097|1175.4905060097|1175.4905060097|1175.4905060097|1175.4905060097|1175.4905060097|1175.4905060097|1175.4905060097|1175.4905060097|1174.2592332942|1164.5800291811|1148.8666990901|1145.8079371651|1145.8079371651|1145.8079371651|1145.8079371651|1145.8079371651||1074.175485739|1072.0283174878|1049.9203527642|1047.2323241977|1017.6477102809|1017.6477102809|1017.6477102809|1017.6477102809|1017.6477102809|1008.6641225343||987.09811924293|987.09811924293|987.09811924293|987.09811924293|987.09811924293|987.09811924293|987.09811924293|951.54474597893|951.54474597893|944.84616092219|944.84616092219|944.84616092219|944.84616092219|944.84616092219|944.84616092219|944.84616092219|944.84616092219|944.84616092219|||906.96451325168|906.96451325168|906.96451325168|831.68797199275|831.68797199275|831.68797199275|831.68797199275|831.68797199275|779.43268147254|779.43268147254|767.64742385837|-965.05968259371|-965.05968259371|-965.05968259371|-965.05968259371|-965.05968259371|-982.27130734696|-1057.5547010312|-1057.5547010312|-1146.205235575|-1161.0391289375|-1232.8768099305|-1239.4229882437|-1239.4229882437|-1275.4597556341|-1275.4597556341|-1275.4597556341|-1275.4597556341|-1275.4597556341|-1275.4597556341|-1307.7330618157|-1324.5922909063|-1350.658101007|-1352.0606775512|-1376.0525706675|-1376.0525706675|-1376.0525706675|-1376.0525706675|-1376.0525706675|-1376.0525706675|-1376.0525706675|-1376.0525706675|-1376.0525706675|-1376.0525706675|-1376.0525706675|-1376.0525706675|-1376.0525706675|-1376.0525706675|-1376.0525706675|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1384.3599975586|-1408.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|556.74130329964|540.33169015099|540.33169015099|533.7366810824|533.7366810824|533.7366810824|533.7366810824|533.7366810824|533.7366810824|533.7366810824|533.7366810824|533.7366810824|530.41695747148|530.41695747148|530.41695747148|520.16800729242|520.16800729242|520.16800729242|520.16800729242|520.16800729242|520.16800729242|520.16800729242|520.16800729242|520.16800729242|519.5155734953||519.5155734953|517.05140219096|502.38688217993|-543.39543234617|-543.39543234617|-543.39543234617|-543.39543234617|-543.39543234617|-543.39543234617|-543.39543234617|-543.39543234617|-543.39543234617|-543.39543234617|-543.39543234617|-543.39543234617|-543.39543234617|-543.39543234617|-543.39543234617|-543.39543234617|-543.39543234617|-552.53614899086|-567.26201647042|-568.87253505122|-573.02945920516|-573.02945920516|-573.02945920516|-573.02945920516|-573.02945920516|-573.02945920516|-573.02945920516|-573.02945920516|-573.17316417219|-576.31368843716|-576.31368843716|-581.22443616736|-581.22443616736|-585.6319461147|-585.6319461147|-596.48890551372|-597.88822617844|-598.60190970951|-598.60190970951|-598.60190970951|-598.60190970951|-598.60190970951|-598.60190970951|-598.60190970951|-612.70001272497|-612.70001272497|-612.70001272497|-612.70001272497|-612.70001272497|-612.70001272497|-612.70001272497|-612.70001272497|-618.29382727246|-618.29382727246|556.441411815|556.441411815|556.441411815|552.15711406636|536.85235642248|532.42482215887|530.42696324108|530.42696324108|529.56785419544|529.56785419544|507.69337111668|493.30507014809||479.79775343759|479.79775343759|479.79775343759|479.79775343759|479.79775343759|479.79775343759|479.79775343759|479.79775343759|479.79775343759|479.79775343759||479.79775343759|479.79775343759|479.79775343759|479.79775343759|479.79775343759|479.79775343759|479.79775343759|479.79775343759|479.79775343759|479.79775343759|479.79775343759|479.79775343759|479.79775343759|479.79775343759|479.79775343759|479.79775343759|479.79775343759|479.79775343759|||479.79775343759|471.10987023787|471.10987023787|430.16648620451|405.68498467168|400.85245871342|400.85245871342|400.85245871342|400.85245871342|400.85245871342|400.71746036517|-522.51144891365|-522.51144891365|-522.51144891365|-522.51144891365|-522.51144891365|-548.55161227765|-572.88234731425|-574.12482899283|-612.43892759863|-612.43892759863|-651.98330937774|-651.98330937774|-651.98330937774|-679.07033900587|-684.08760759767|-684.08760759767|-684.08760759767|-684.08760759767|-684.08760759767|-713.26397792428|-725.94887046383|-746.84317312821|702.28517742957|702.28517742957|702.28517742957|700.01839777626|700.01839777626|700.01839777626|700.01839777626|700.01839777626|700.01839777626|687.73155579741|678.72393867898|678.44561137005|678.44561137005|677.1951088248|672.10622239756|669.52364828794|669.52364828794|669.52364828794|669.52364828794|669.52364828794|669.52364828794|669.52364828794|669.52364828794|669.52364828794|669.52364828794|669.52364828794|669.52364828794|658.64850555756|655.97609897563|-682.02001342773|-682.02001342773|-682.02001342773|-682.02001342773|-682.02001342773|-682.02001342773|-682.02001342773|-687.20004272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|-302.18962547122|-302.18962547122|-302.18962547122|-302.18962547122|-302.18962547122|-302.18962547122|-302.18962547122|-308.04736149905|-308.62218603821|-308.62218603821|-309.94742303127|-322.9804690175|-325.74218271095|-330.77687727432|-335.904319408|-336.87589817848|-336.99520400269|-336.99520400269|-336.99520400269|-336.99520400269|-336.99520400269|-337.46938311114|-337.46938311114|-337.46938311114|-337.46938311114||316.28030493592|316.28030493592|316.28030493592|316.28030493592|316.28030493592|316.28030493592|316.28030493592|316.28030493592|316.28030493592|316.28030493592|316.28030493592|316.28030493592|316.28030493592|-346.46485467018|-346.46485467018|-346.46485467018|-350.20317443279|-352.11902815428|-352.11902815428|-352.11902815428|-363.93670873207|-368.85794009749|-368.85794009749|-368.85794009749|-374.3071621743|-384.42351752819|-390.05335565741|-394.97780811878|364.25611760959|364.25611760959|364.25611760959|364.25611760959|364.25611760959|364.25611760959|364.25611760959|364.25611760959|364.25611760959|364.25611760959|364.25611760959|364.25611760959|-397.60646777867|-397.60646777867|-397.60646777867|-403.76662991576|-404.92557430731|-404.92557430731|-404.92557430731|-405.19112639651|-405.19112639651|-405.19112639651|-405.19112639651|-405.19112639651|-405.19112639651|-405.19112639651|-405.19112639651|-411.41846990834|-416.10331461441|370.03645955634|370.03645955634|370.03645955634|366.68884808832|-403.98540048949|-403.98540048949|-403.98540048949|-403.98540048949|-403.98540048949|-408.92026863114|-408.92026863114|-408.92026863114||-408.92026863114|-423.24477387163|-423.24477387163|-423.24477387163|-423.24477387163|-423.24477387163|-423.24477387163|-430.16456704762|-430.16456704762|-430.16456704762||-430.16456704762|-430.16456704762|-430.16456704762|-430.16456704762|-434.38006703751|-437.9830963696|-437.9830963696|-437.9830963696|-437.9830963696|-437.9830963696|-438.7651113498|-441.54346614279|-442.57495451412|-449.42783756622|-449.42783756622|-449.42783756622|-457.15954192369|-457.15954192369|||-457.15954192369|-457.15954192369|-457.15954192369|-457.15954192369|-457.15954192369|-463.87448865273|-481.14331034928|428.84023792027|428.84023792027|428.84023792027|428.84023792027|428.84023792027|428.84023792027|-499.88242829313|-499.88242829313|-499.88242829313|-499.88242829313|-499.88242829313|-499.88242829313|-499.88242829313|-499.88242829313|-510.91612309833|-510.91612309833|-510.91612309833|-528.56347051616|-542.95607509608|-544.98563363812|-551.20460656243|-552.67123066669|-552.95194283333|-561.87381533347|-570.13981575096|-570.13981575096|-573.96927837888|-580.52195617402|-583.10998399218|-584.85588414532|-584.85588414532|552.86698501352|552.86698501352|552.86698501352|552.86698501352|547.57609608707|-572.52650847619|-572.52650847619|-572.52650847619|-572.52650847619|-572.52650847619|-572.52650847619|-574.3005482906|-579.30397089255|-582.72617097858|-582.72617097858|-582.80188905932|-592.06231013906|-592.06231013906|-598.0655701677|-598.0655701677|-604.85967955853|-604.85967955853|-604.85967955853|-605.19460552979|-605.19460552979|-605.19460552979|-605.19460552979|-605.19460552979|-605.19460552979|-612.95566589355|-617.08298950195|-625.16497802734|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|-155.83606007871|-155.83606007871|-160.25117549164|-163.7366346575|-163.7366346575|-164.79070814198|-166.11466808392|-168.39408175232|-180.6656509691|-182.6707212984|-190.53246546448|-191.48316855122|-191.48316855122|-192.50073893522|-194.24804054869|-198.00931154225|-198.00931154225|-202.6898419393|-202.6898419393|-202.6898419393|-202.6898419393|-202.6898419393|-205.07914658963|-205.07914658963|-205.07914658963||-205.07914658963|-211.09216234933|-211.09216234933|-212.38573034881|-213.00081166822|-214.6868040012|-214.6868040012|-218.84645736733|-225.13495178265|-227.84437937848|-227.84437937848|-232.20486445021|-235.32186550792|-235.32186550792|-235.32186550792|-237.72528183682|-237.72528183682|-237.72528183682|-237.72528183682|-239.11698185319|-242.17405065336|-242.17405065336|187.66529030606|187.66529030606|187.66529030606|187.66529030606|187.66529030606|187.66529030606|187.66529030606|187.66529030606|176.54810359527|174.74947326517|174.74947326517|174.74947326517|174.74947326517|174.74947326517|174.74947326517|174.74947326517|174.74947326517|173.39941796037|171.37713377975|164.44337255012|164.44337255012|162.42596119257|161.76044893083|161.76044893083|161.26443439857|161.26443439857|161.26443439857|160.40245967589|160.40245967589|160.40245967589|160.40245967589|160.40245967589|160.40245967589|160.40245967589|160.40245967589|160.40245967589|160.40245967589|160.40245967589|151.92535056761|-210.85037691467|-210.85037691467|-210.85037691467|-210.85037691467|-212.01218230997|-212.01218230997|-212.01218230997|-212.01218230997||-212.36489065184|-212.36489065184|-212.36489065184|-212.36489065184|-212.36489065184|-212.36489065184|-212.36489065184|-214.16218268092|-215.9224224171|-215.9224224171||-221.26158015826|-231.33508499573|-231.35325801548|-231.35325801548|-231.35325801548|-231.35325801548|-231.35325801548|-231.35325801548|-231.35325801548|-231.35325801548|-231.35325801548|-231.35325801548|-231.35325801548|-231.35325801548|-231.35325801548|-231.35325801548|-231.35325801548|-231.35325801548|||-231.35325801548|-231.35325801548|-231.35325801548|-231.35325801548|-231.35325801548|-231.35325801548|-231.35325801548|-242.70987592726|-242.70987592726|-252.03319004938|-252.59527700324|-252.59527700324|-252.59527700324|-252.59527700324|-252.59527700324|-252.59527700324|-252.59527700324|-252.59527700324|-252.59527700324|-268.88641990974|-275.17380125605|-279.38209172874|-279.38209172874|-279.38209172874|269.70793842623|269.70793842623|269.70793842623|269.70793842623|269.70793842623|261.05299627424|261.05299627424|-326.87408327025|-326.87408327025|-333.89342619492|-340.33927444667|-340.33927444667|-340.33927444667|-340.54116561041|-340.54116561041|-340.54116561041|-340.54116561041|-340.54116561041|-340.54116561041|-340.54116561041|-340.54116561041|-340.54116561041|-340.54116561041|-340.54116561041|-340.54116561041|-350.53462947326|-353.21624886678|-353.91805158374|-357.48673211996|-365.8185912444|-374.2007317398|-374.2007317398|-384.92025172424|-390.62251649644|-394.24724563787|-404.0858203485|-410.38423872815|-419.09360536851|-426.80012887626|-440.30832357178|-440.30832357178|-440.30832357178|-446.85003662109|-446.85003662109|-446.85003662109|-446.85003662109|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|-117.79632798032|-119.86036216767|-120.88151584236|-121.66946024992|-123.38162734882|-126.09013714146|-127.006265898|-127.84363160691|-128.33003783032|-128.33003783032|-132.90504301703|-149.07504355815|119.12889792807|119.12889792807|119.12889792807|119.12889792807|119.12889792807|119.12889792807|119.12889792807|119.12889792807|119.12889792807|119.12889792807|119.12889792807|119.12889792807|119.12889792807||119.12889792807|114.10155325341|114.00381496695|114.00381496695|114.00381496695|114.00381496695|114.00381496695|114.00381496695|114.00381496695|114.00381496695|114.00381496695|114.00381496695|114.00381496695|114.00381496695|102.03535067535|-132.41106243986|-132.41106243986|-132.41106243986|-132.41106243986|-132.41106243986|-139.6345111094|-144.42556669558|-148.8276167309|-148.8276167309|-149.45901472433|-158.84501035857|-164.89019889497|-164.89019889497|-164.89019889497|-164.89019889497|-164.89019889497|-164.89019889497|-164.89019889497|-164.89019889497|-167.46536160279|-167.46536160279|-170.52762498645|-173.96847247843|-181.74941274595|-182.91170133015|-182.91170133015|-182.91170133015|-182.91170133015|-191.261913316|-191.261913316|-194.11816238738|-194.11816238738|-206.36573605379|-216.40692779577|-221.60325486965|-228.35417872344|-229.08686077235|-230.11476933937|-230.11476933937|-230.11476933937|-231.36582369251|-231.36582369251|177.92517935435|177.92517935435|177.92517935435|170.67186913667|146.21096658903|140.85329787155|131.14239023004|131.14239023004|131.14239023004|131.14239023004|131.14239023004|116.92710513842||-141.3089992206|-141.3089992206|-141.3089992206|-141.3089992206|-141.3089992206|-141.3089992206|-141.3089992206|-148.56333453575|-153.23481398069|-159.871462403||-163.9360658441|-165.99729344955|-169.52310898692|-173.67122091618|-179.49136155807|-180.00340640352|-180.00340640352|-180.62212358367|-181.95132570958|-181.95132570958|-184.83340365033|-184.83340365033|-184.83340365033|-184.83340365033|-184.83340365033|-184.83340365033|-184.83340365033|-184.83340365033|||-184.83340365033|-184.83340365033|-184.83340365033|-184.83340365033|-184.83340365033|-189.6171178458|-194.67291404118|-199.32797810312|-199.32797810312|-211.66220046939|-213.37017134125|-213.37017134125|-213.37017134125|-213.37017134125|-224.28241728075|-226.41379460503|-238.89087241677|-259.57319835587|-277.26965802427|-310.54143313709|-310.54143313709|-336.57039042808|-336.57039042808|-336.57039042808|-340.9265409189|-354.41671219993|-362.50003982637|-362.50003982637|-362.50003982637|-377.19892900358|-396.48324942998|-407.93584585644|-418.14481767523|-419.50701855408|392.71453070495|392.71453070495|392.71453070495|389.84384822666|389.84384822666|385.76593928667|383.78857077311|383.78857077311|375.86562897045|-415.2094232251|-415.2094232251|-415.2094232251|-415.2094232251|-415.2094232251|-415.2094232251|-419.71103685982|-421.83780605138|-428.85077577536|-428.85077577536|-432.04528878469|-447.37376847996|-447.37376847996|406.41354126041|406.41354126041|406.41354126041|406.41354126041|406.41354126041|406.41354126041|406.41354126041|406.41354126041|401.13394063385|-431.51797790527|-431.51797790527|-431.51797790527|-431.51797790527|-437.8699798584|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-162.30250990639|-162.30250990639|-162.30250990639|-162.30250990639|-162.30250990639|-162.30250990639|-162.30250990639|-162.30250990639|-162.30250990639|-162.30250990639|-165.3798226698|-165.3798226698|-165.3798226698|-165.3798226698|-165.3798226698|-165.3798226698|-165.3798226698|-165.3798226698|-165.3798226698|-165.3798226698|-165.3798226698|-165.3798226698|-169.21791345364|-170.07257717722|-171.54700682626||-171.54700682626|-173.74836032756|-173.74836032756|-175.09705501242|-175.09705501242|-175.09705501242|-177.40783093421|-177.76919551048|-177.76919551048|-177.76919551048|-177.76919551048|-177.76919551048|-177.76919551048|-177.76919551048|-177.76919551048|-177.76919551048|-177.76919551048|-177.76919551048|-177.76919551048|-177.76919551048|-182.37987559707|-182.37987559707|-184.41618817019|-185.97481730749|-185.97481730749|-187.20821765584|-191.03193498897|-191.89710475391|-193.89513070259|-194.91266322618|-194.91266322618|-198.20673111286|-202.40125834507|-204.13650710894|-204.25680080257|-204.25680080257|-204.51531191179|-204.51531191179|-204.51531191179|-204.51531191179|-204.51531191179|-206.06223108975|-206.06223108975|-206.06223108975|-206.06223108975|-206.06223108975|-206.06223108975|-214.37470799252|184.55999374876|184.55999374876|184.55999374876|184.55999374876|184.55999374876|184.55999374876|184.55999374876|184.55999374876|184.55999374876|184.55999374876|184.55999374876|184.55999374876|173.57444848495|171.82360765092|171.50775006689|171.50775006689|171.50775006689|171.50775006689|171.50775006689|171.50775006689|169.54647798601||169.54647798601|169.54647798601|169.54647798601|169.54647798601|169.54647798601|169.54647798601|169.54647798601|169.54647798601|169.54647798601|169.54647798601||169.54647798601|169.54647798601|169.54647798601|169.37118017023|169.37118017023|169.37118017023|164.22216904765|159.69343093375|159.45381486129|-194.60293403337|-194.60293403337|-194.60293403337|-194.60293403337|-194.60293403337|-194.60293403337|-194.60293403337|-194.60293403337|-194.60293403337|||-194.60293403337|-194.60293403337|-194.60293403337|-194.60293403337|-194.60293403337|-194.60293403337|-194.60293403337|-194.60293403337|-194.60293403337|-194.60293403337|-194.60293403337|-194.60293403337|-194.60293403337|-194.60293403337|-194.76156466157|-194.76156466157|-194.76156466157|-212.2628521671|-221.3309475305|-236.41272019041|-236.79746382648|-254.27495811177|-254.64686584121|-254.64686584121|-268.18652173817|-280.84891405966|-285.03267554074|-304.03408176402|-305.70721176499|-305.70721176499|-320.07412601438|-320.44679467906|-328.6653448501|301.80434295096|301.80434295096|299.16602345403|299.16602345403|299.16602345403|299.16602345403|296.25948440693|290.41054399436|288.45393560137|-307.88761325888|-307.88761325888|-307.88761325888|-307.88761325888|-307.88761325888|-307.88761325888|-307.88761325888|-307.88761325888|-307.88761325888|-307.88761325888|-307.88761325888|-307.88761325888|-307.88761325888|-307.88761325888|-307.9795773406|-310.40287917402|-313.24540014561|-315.21601433551|-317.40002298129|-318.85556379703|-325.07397340566|-326.83015594696|-326.83015594696|-333.11682807312|-336.69815817261|-339.23599853516|-339.23599853516|-342.18000793457|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704|766.49602154704||766.49602154704|752.9210142556|752.9210142556|746.7310755455|738.40626331418|738.40626331418|738.40626331418|738.40626331418|738.40626331418|738.40626331418|738.40626331418|738.40626331418|738.40626331418|738.40626331418|738.40626331418|731.61355727183|731.61355727183|731.61355727183|731.61355727183|731.61355727183|731.61355727183|731.61355727183|731.61355727183|731.61355727183|717.12617474647|703.94574971831|698.60638857589|692.56265397322|689.76205180988|689.76205180988|689.76205180988|689.76205180988|689.76205180988|676.05160137677|676.05160137677|676.05160137677|676.05160137677|676.05160137677|676.05160137677|676.05160137677|676.05160137677|676.05160137677|676.05160137677|672.62323964404|672.62323964404|672.62323964404|672.62323964404|672.62323964404|672.62323964404|668.61588725134|668.61588725134|668.61588725134|668.61588725134|668.61588725134|668.61588725134|668.61588725134|668.61588725134|667.0521503737|667.0521503737|667.0521503737|643.72461152634|632.72047897132|632.72047897132|621.80053219035|621.49771415102|621.49771415102|615.83278731624|610.59198590693|602.55760090249||602.55760090249|602.55760090249|602.55760090249|602.55760090249|602.55760090249|602.55760090249|602.55760090249|602.55760090249|602.55760090249|602.55760090249||602.55760090249|602.55760090249|602.55760090249|602.55760090249|602.55760090249|602.55760090249|544.24930373714|527.55798109409|527.55798109409|527.55798109409|527.55798109409|505.50886788232|498.56540875814|496.21059791418|496.21059791418|496.21059791418|496.21059791418|496.21059791418|||496.21059791418|496.21059791418|-672.27972074335|-672.27972074335|-672.27972074335|-672.27972074335|-672.27972074335|-672.27972074335|-672.27972074335|-672.27972074335|-672.27972074335|-672.27972074335|-672.27972074335|-672.27972074335|-675.03891214698|-675.03891214698|-745.15434682998|-818.83816314442|-862.53073560643|-932.94415772677|-939.93795302974|-940.91884372861|-940.91884372861|-940.91884372861|-940.91884372861|-940.91884372861|-940.91884372861|-940.91884372861|-940.91884372861|-946.78147960405|-980.05944565381|-989.39938405979|-997.99931562199|-1003.6659062467|-1018.0689653786|-1018.0689653786|-1018.0689653786|-1018.0689653786|-1018.0689653786|-1018.0689653786|-1018.0689653786|-1018.0689653786|-1018.0689653786|-1018.0689653786|-1018.0689653786|-1018.0689653786|-1018.0689653786|-1018.0689653786|-1018.0689653786|-1034.2855040665|-1034.9574124278|-1034.9574124278|-1036.994347142|-1039.3819100518|-1039.3819100518|-1042.8132333909|-1043.5702593233|-1045.2225423744|-1045.2225423744|-1046.3811980469|-1046.3811980469|-1046.3811980469|-1046.3811980469|-1046.3811980469|-1046.3811980469|-1046.3811980469|-1049.148|-1049.72|-1058.3|-1060|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-863.84324457288|-863.84324457288|-863.84324457288|-863.84324457288|-866.34659823812|-866.34659823812|-869.9684424868|-870.65938054089|779.13457469762|779.13457469762|779.13457469762|779.13457469762|756.34397188624|747.31784255854|747.31784255854|747.31784255854|747.31784255854|-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191||-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191|-799.12536289191|-807.94472481647|-807.94472481647|-807.94472481647|-807.94472481647|-816.02814204869|-820.9719495528|-821.16864159295|-830.60960719529|-832.81709265345|-832.81709265345|-874.43330165702|798.1826239991|798.1826239991|798.1826239991|798.1826239991|798.1826239991|798.1826239991|798.1826239991|798.1826239991|798.1826239991|798.1826239991|798.1826239991|794.15765120451|786.73849537047|775.09832818941|762.85925354379|753.34361504865|748.11176842852|748.11176842852|748.11176842852|731.67545972775|731.67545972775|731.67545972775|731.67545972775|725.74228210572|725.74228210572|725.74228210572|725.74228210572|725.74228210572|725.74228210572|725.74228210572|725.74228210572|725.74228210572|725.74228210572|725.74228210572|725.74228210572|725.74228210572|725.74228210572|725.74228210572|725.74228210572|725.74228210572|725.74228210572|725.74228210572||712.74047173546|712.74047173546|711.96131448999|711.96131448999|711.96131448999|711.96131448999|711.96131448999|711.96131448999|711.96131448999|702.29034943332||700.87816603703|699.65199660432|699.65199660432|699.65199660432|699.65199660432|699.65199660432|699.65199660432|686.60888755732|668.19210230435|664.34121393192|656.71245992436|648.45828880484|629.06476533871|625.00633174028|624.63099603037|624.63099603037|624.63099603037|624.63099603037|||607.86735290267|602.35178064096|602.35178064096|576.32353881981|567.6928209109|567.34607519865|567.34607519865|564.46232408682|547.65814644809|547.65814644809|-675.23584363631|-675.23584363631|-675.23584363631|-675.23584363631|-675.23584363631|-675.23584363631|-675.23584363631|-675.23584363631|-675.23584363631|-675.23584363631|-675.23584363631|-722.55091092511|-732.70103451857|-747.55666772138|669.0794298|669.0794298|659.38823973546|647.92771994658|-709.30673683832|-709.30673683832|-709.30673683832|-709.30673683832|-713.42234744069|-713.42234744069|-713.42234744069|-713.42234744069|-713.42234744069|-713.42234744069|-713.42234744069|-713.42234744069|-713.42234744069|-713.42234744069|-713.42234744069|-713.42234744069|-713.42234744069|-713.42234744069|-713.42234744069|-713.42234744069|-713.42234744069|-715.38728061053|-715.38728061053|-715.38728061053|-715.38728061053|-715.38728061053|-715.38728061053|-715.38728061053|-715.38728061053|-715.38728061053|-715.38728061053|-715.38728061053|-715.38728061053|-715.38728061053|-715.38728061053|-715.38728061053|-718.36366818054|-719.40408253784|-719.58898498535|-719.58898498535|-725.10996704102|-727.54995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1006.9176044696|1004.1877908062|1004.1877908062|1004.1877908062|1004.1877908062|1004.1877908062|1004.1877908062|1004.1877908062|1004.1877908062|1004.1877908062|1004.1877908062|1004.1877908062|1004.1877908062|1003.7812232176|1003.7812232176|996.53469246398|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182||991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|991.77945331182|989.4199130634|989.4199130634|913.86517138326|913.86517138326|913.86517138326|899.00993961783|899.00993961783|899.00993961783|899.00993961783|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-985.70987977781|-994.84431086423|-995.07701207137|913.61531772949|913.61531772949|913.61531772949|913.61531772949|885.07257525499|853.83063917222|837.31176446149|837.31176446149|837.31176446149|837.31176446149|822.71307704922|797.95897449914||761.62909524753|761.62909524753|756.11566138615|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024||-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|||-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-863.36993609024|-878.95128851262|-878.95128851262|-917.97925218308|-946.25339933928|-946.25339933928|-949.47458524537|-949.47458524537|-1022.0823028334|-1026.1670023344|-1036.2189070806|-1087.87656817|-1092.9848569499|-1092.9848569499|-1092.9848569499|-1092.9848569499|-1092.9848569499|-1092.9848569499|-1101.5331621817|-1120.097963405|-1147.7172891404|-1147.7172891404|-1147.7172891404|-1147.7172891404|-1147.8803212671|-1148.5614680746|-1176.4279393663|-1176.4279393663|-1176.4279393663|-1176.4279393663|-1176.4279393663|-1176.4279393663|-1176.4279393663|-1176.4279393663|-1176.4279393663|-1176.4279393663|-1190.4010388575|-1200.0534650087|-1200.0534650087|-1200.0534650087|-1202.030542718|-1220.0061585755|-1221.8123984172|-1224.6080244141|-1224.6080244141|-1224.6080244141|-1224.6080244141|-1224.6080244141|-1224.6080244141|-1224.6080244141|-1224.6080244141|-1224.6080244141|-1224.6080244141|-1224.6080244141|-1245|-1245|-1245|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1300.2420345862|1300.2420345862|1300.2420345862|1300.2420345862|1300.2420345862|1300.2420345862|1299.1253190456|1299.1253190456|1299.1253190456|1288.0706202808|1288.0706202808|1288.0706202808|1288.0706202808|1288.0706202808|1283.4302193659|1270.2280215176|1259.7811350196|1247.8679277995|1243.0754753328|-1335.1838676135|-1335.1838676135|-1335.1838676135|-1335.1838676135|-1335.1838676135|-1335.1838676135||-1354.1710461242|-1354.1710461242|-1354.1710461242|-1354.1710461242|-1354.1710461242|-1354.1710461242|-1363.7320225114|-1363.7320225114|-1363.7320225114|-1363.7320225114|-1363.7320225114|-1363.7320225114|-1363.7320225114|-1363.7320225114|-1363.7320225114|-1373.4929102123|-1386.9643446804|-1392.7083108318|-1392.7083108318|-1392.7083108318|-1444.7592342576|-1460.6114091034|-1487.6226327872|-1487.6226327872|-1487.6226327872|-1487.6226327872|-1487.6226327872|-1494.8307030969|-1518.2244425143|-1522.6290667151|-1529.3108075105|-1529.3108075105|-1529.3108075105|-1529.3108075105|-1529.3108075105|-1529.3108075105|-1567.6059143237|-1591.7765638753|-1607.1840483385|-1607.1840483385|-1607.1840483385|-1607.1840483385|-1607.1840483385|-1607.1840483385|-1607.1840483385|-1607.1840483385|-1607.1840483385|-1607.1840483385|-1607.1840483385|-1607.1840483385|-1607.1840483385|-1607.1840483385|-1607.1840483385|-1607.1840483385|-1607.1840483385|-1633.2517325832|-1636.5219342704|-1636.5219342704|-1636.5219342704|-1636.5219342704|-1636.5219342704|-1643.0325772492|-1650.2862240703|-1650.788548235|-1650.788548235|-1653.3483869278|-1671.3315410309|1506.6378906732|1506.6378906732||1506.6378906732|1506.6378906732|1506.6378906732|1506.6378906732|1506.6378906732|1506.6378906732|1506.6378906732|1506.6378906732|1506.6378906732|1506.6378906732||1506.6378906732|1506.6378906732|1506.6378906732|1506.6378906732|1506.6378906732|1506.6378906732|1476.6809896368|1406.6201059441|1399.6895000138|1399.6895000138|1399.6895000138|1399.6895000138|1399.6895000138|1399.6895000138|1399.6895000138|1399.6895000138|1399.6895000138|1399.6895000138|||1372.8772222375|-1596.7347472548|-1596.7347472548|-1596.7347472548|-1596.7347472548|-1596.7347472548|-1596.7347472548|-1596.7347472548|-1596.7347472548|-1608.2777100375|-1608.2777100375|-1608.2777100375|-1608.2777100375|-1611.0120564582|-1611.0120564582|-1611.0120564582|-1611.0120564582|-1611.0120564582|-1611.0120564582|-1611.0120564582|-1611.0120564582|-1713.9245017505|-1741.5605832709|-1780.2783810975|-1785.357349564|-1785.357349564|-1785.357349564|-1785.357349564|-1785.357349564|-1788.1214677773|-1841.2817381353|-1841.2817381353|-1876.6836071512|-1878.4884792457|-1918.1898490217|-1918.1898490217|-1939.8689994433|-1939.8689994433|-1962.5099207139|-1983.1533830401|-1983.1533830401|-1983.1533830401|-1983.1533830401|-1983.1533830401|-1983.1533830401|-1983.1533830401|-1983.1533830401|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|-2052.9000854492|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-477.35382183464|-477.35382183464|-477.35382183464|-477.35382183464|-477.35382183464|-477.35382183464|-477.35382183464|-479.49313638907|-484.89645812224|-484.89645812224|-490.7738474443|-514.14904072154|450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434||450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434|450.50857141434|446.17619046038|433.28465301533|415.32739461284|-489.65582692987|-489.65582692987|-489.65582692987|-489.65582692987|-489.65582692987|-500.33956443014|-500.33956443014|-500.33956443014|-500.33956443014|-500.33956443014|-500.33956443014|-500.33956443014|-500.33956443014|-500.33956443014|-500.33956443014|-500.33956443014|-500.33956443014|-500.33956443014|-500.33956443014|-500.33956443014|-510.99950823456|-516.71696254577|-523.86112225681|-529.75681064558|-539.64090376907|476.3166453869|476.3166453869|476.3166453869|476.3166453869|476.3166453869|476.3166453869|476.3166453869|476.3166453869|476.3166453869|476.3166453869|476.3166453869|476.3166453869|476.3166453869|476.3166453869|476.3166453869|476.3166453869|476.3166453869|476.3166453869|476.3166453869|468.51849487434|459.82530231399|459.82530231399|450.41093749669|-512.51399759941|-512.51399759941|-512.51399759941|-512.51399759941|-512.51399759941||-512.51399759941|-516.84347600789|-516.84347600789|-516.84347600789|-516.84347600789|-516.84347600789|-516.84347600789|-529.1168272376|-529.1168272376|-529.1168272376||-529.1168272376|-529.1168272376|-529.1168272376|-529.1168272376|-529.1168272376|-529.1168272376|-529.1168272376|-529.1168272376|-529.1168272376|-529.1168272376|-529.1168272376|-529.1168272376|-529.1168272376|-529.1168272376|-529.1168272376|-529.1168272376|-529.1168272376|-529.1168272376|||-529.1168272376|-529.1168272376|-529.1168272376|-529.1168272376|-529.1168272376|-539.54270181243|-539.54270181243|-545.94939650508|-545.94939650508|-559.31978190916|-559.31978190916|-559.31978190916|-559.31978190916|-559.31978190916|-559.31978190916|-559.31978190916|-559.31978190916|-562.11086064994|-576.72317443092|-598.61811658138|-598.61811658138|-617.39799154797|-617.39799154797|-617.39799154797|-617.39799154797|-617.39799154797|-617.39799154797|-617.39799154797|-617.39799154797|-617.39799154797|-624.05332394218|-636.22591549132|-654.27879499035|-659.28199443372|-675.06332714858|-675.40369683176|-676.28188536862|-677.78447924365|-677.78447924365|-677.78447924365|-680.76053249294|-681.92349690487|-681.92349690487|-683.10944100541|-692.59382333934|-693.86944216645|-693.86944216645|-693.86944216645|-695.27160240717|-703.35733600797|-707.48037334219|-714.02831140878|-714.02831140878|-720.87367446028|-726.70515365466|-726.70515365466|-731.23579349902|-731.23579349902|-731.23579349902|-731.23579349902|-731.23579349902|-731.23579349902|-731.23579349902|-731.23579349902|-732.67865944336|-740.25006103516|-740.25006103516|-740.25006103516|-740.25006103516|-740.25006103516|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|356.04066116247|-398.10152917813|-398.10152917813|-398.10152917813|-398.10152917813|-398.10152917813|-398.10152917813|-402.04059374013|-412.67602805343|-412.67602805343|-426.99558638695|377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383||377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383|377.92578452383|375.03420197472|-424.5415979168|-424.5415979168|-424.5415979168|-424.5415979168|-424.5415979168|-424.5415979168|-424.5415979168|-424.91977032259|-434.32885857241|-440.74877209814|-445.60725789768|-451.9025108097|-454.83056383641|-471.81171894638|-480.57413419715|-480.87922883516|-480.87922883516|-480.87922883516|-480.87922883516|-480.87922883516|-484.64914518468|-492.17117194325|-492.17117194325|-502.20048394899|-509.07716735977|-522.42884046919|-526.03375694348|-526.03375694348|-527.31081955612|-527.31081955612|-533.38473267609|-533.38473267609|-533.38473267609|-533.38473267609|-533.38473267609|-533.38473267609|-533.38473267609|-533.38473267609|-533.38473267609|-533.38473267609|-533.38473267609|-533.38473267609|-533.38473267609|-533.38473267609|445.73809189323|445.73809189323|445.73809189323|431.32774845233|428.20664003296|428.20664003296|-498.14967535488|-498.14967535488|-498.14967535488|-498.14967535488|-498.14967535488|-498.14967535488||-498.14967535488|-498.14967535488|-498.14967535488|-498.14967535488|-498.14967535488|-498.14967535488|-498.14967535488|-502.83853698828|-503.26098308824|-503.26098308824||-503.26098308824|-503.26098308824|-503.26098308824|-503.26098308824|-503.26098308824|-503.26098308824|-503.26098308824|-503.26098308824|-503.26098308824|-503.26098308824|-503.26098308824|-503.26098308824|-503.26098308824|-503.26098308824|-503.26098308824|-503.26098308824|-503.26098308824|-503.26098308824|||-503.26098308824|-503.26098308824|-503.26098308824|-503.26098308824|-503.26098308824|-517.05702882691|-517.05702882691|-517.05702882691|-517.05702882691|-517.05702882691|-517.05702882691|-517.05702882691|-517.05702882691|-517.05702882691|-523.75372203686|-523.75372203686|-539.78747944146|-593.56943516499|-604.19937477913|-638.92719319266|-638.92719319266|-638.92719319266|-638.92719319266|-638.92719319266|-679.41911032908|-718.83234345376|-728.22483419775|-734.80054041615|-734.80054041615|-734.80054041615|-761.21060209|-791.45620759023|-802.96077324447|-802.96077324447|-822.05643777381|-823.39112055895|-823.39112055895|-823.39112055895|-823.39112055895|-823.39112055895|-823.39112055895|-823.39112055895|-823.39112055895|-823.39112055895|-823.39112055895|-823.39112055895|-823.39112055895|-823.39112055895|-823.39112055895|-826.60126201971|-831.07919155077|-841.84401665144|-841.84401665144|-841.84401665144|-864.17408310255|-864.17408310255|-865.65144390411|-865.65144390411|-865.65144390411|-865.65144390411|-865.65144390411|-865.65144390411|-865.65144390411|-865.65144390411|-869.78203079224|-869.78203079224|-870.55782012939|-872.88000488281|-872.88000488281|-879.09997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|-538.320484298|-538.320484298|-538.320484298|-538.320484298|-538.320484298|-538.320484298|-538.320484298|-544.27276033111|-547.73797571742|-547.73797571742|-550.90330635269|-554.35593376876|-554.35593376876|-554.46595853053|-554.46595853053|-554.46595853053|-556.35106503392|-558.39007225991|-559.3687733806|-559.3687733806|-559.3687733806|-565.50903883652|-571.39893204058|-582.72103560064|525.39798881108||525.39798881108|525.39798881108|525.39798881108|525.39798881108|525.39798881108|525.39798881108|525.39798881108|525.10970348538|525.10970348538|525.10970348538|525.10970348538|525.10970348538|519.51078165042|516.90086850047|515.50096500052|512.16773888947|508.35304321052|506.7753619883|506.7753619883|503.91706887589|499.13932630437|499.13932630437|499.13932630437|499.0992514493|495.999168277|491.17798552716|491.17798552716|489.30887280796|478.73208089773|451.3134232197|-513.37183744744|-513.37183744744|-513.37183744744|-513.37183744744|-513.37183744744|-513.37183744744|-513.37183744744|-513.37183744744|-513.37183744744|-513.37183744744|-513.37183744744|-513.37183744744|-514.46870827494|-520.4652314166|-524.38436950596|-524.38436950596|-524.38436950596|-532.69885999794|478.57106710928|478.57106710928|478.57106710928|478.57106710928|478.57106710928|478.57106710928|478.57106710928|478.57106710928|478.57106710928|478.57106710928|478.57106710928|478.57106710928|478.57106710928|478.57106710928|478.57106710928|478.57106710928|478.57106710928|478.57106710928|478.57106710928|478.39896399729|460.88773777477||450.61751921834|450.61751921834|450.61751921834|450.61751921834|450.61751921834|450.61751921834|450.61751921834|450.61751921834|450.61751921834|450.4639102426||442.06640636845|442.06640636845|442.06640636845|436.99556341784|436.99556341784|433.5784037976|429.420448664|426.30439289761|421.40154339155|412.31060702359|397.23400780399|394.12901197642|394.12901197642|394.12901197642|394.12901197642|391.54734019185|391.54734019185|391.54734019185|||382.99815515837|-440.23444559126|-440.23444559126|-440.23444559126|-440.23444559126|-440.23444559126|-440.23444559126|-440.23444559126|-440.23444559126|-440.23444559126|-440.23444559126|-440.23444559126|-440.23444559126|-440.23444559126|-440.23444559126|-440.23444559126|-440.23444559126|-452.42716176806|-452.94684640896|-460.85413136908|-460.85413136908|-490.67125707676|-498.38473008529|-505.57837047566|-505.57837047566|-519.42619338287|-519.42619338287|-519.42619338287|-519.42619338287|-519.42619338287|-531.0940943322|-534.66399750019|-538.32778151063|498.19134293167|498.19134293167|498.19134293167|493.1014921463|484.00165794033|482.89073104481|481.88979141335|481.88979141335|481.72533111683|476.57817209639|476.57817209639|476.08685788488|470.3187309832|468.35028516444|468.35028516444|462.61142796049|458.00658235031|455.03927934307|455.03927934307|455.03927934307|455.03927934307|455.03927934307|448.0714214923|439.28379616495|-467.82006210907|-467.82006210907|-467.82006210907|-467.82006210907|-467.82006210907|-467.82006210907|-467.82006210907|-467.82006210907|-470.2722912323|-471.52476803589|-473.37417938232|-483.5679901123|-486.34999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|-4363.8410823939|-4363.8410823939|-4363.8410823939|-4363.8410823939|-4363.8410823939|-4363.8410823939|-4363.8410823939|-4375.6640362057|-4375.6640362057|-4375.6640362057|-4461.5433735619|4034.4432432693|4034.4432432693|4034.4432432693|4034.4432432693|4034.4432432693|4034.4432432693|4034.4432432693|4034.4432432693|4034.4432432693|4034.4432432693|4034.4432432693|4034.4432432693|3975.9921032501|3975.9921032501||3975.9921032501|3971.4038311729|3971.4038311729|3925.0598124144|3798.2331249048|3764.8584313526|3764.8584313526|3764.8584313526|3764.8584313526|3764.8584313526|3764.8584313526|3764.8584313526|3748.1760348363|3661.9733720403|3589.3370312167|-3932.5771658425|-3932.5771658425|-3932.5771658425|-3932.5771658425|-3932.5771658425|-3962.2524064917|-3980.6693405463|-4025.9048716574|-4034.8608817026|-4109.0676463362|-4158.6920488642|-4158.6920488642|-4158.6920488642|-4158.6920488642|-4158.6920488642|-4158.6920488642|-4158.6920488642|-4158.6920488642|-4158.6920488642|-4158.6920488642|-4158.6920488642|-4158.6920488642|-4158.6920488642|-4158.6920488642|-4158.6920488642|-4158.6920488642|-4158.6920488642|-4158.6920488642|-4160.2689431825|-4171.932688613|-4171.932688613|-4171.932688613|-4420.0918762367|3649.6579980241|3649.6579980241|3649.6579980241|3649.6579980241|3649.6579980241|3649.6579980241|3649.6579980241|3649.6579980241|3649.6579980241|3649.6579980241|3649.6579980241|3649.6579980241|3570.0757269713|3465.5578805212|3465.5578805212|3465.5578805212|3465.5578805212|3465.5578805212|3465.5578805212|3454.0643116903|3360.5714574336||3093.059227974|3093.059227974|3093.059227974|3093.059227974|3093.059227974|3093.059227974|3093.059227974|3093.059227974|3093.059227974|3093.059227974||3093.059227974|3093.059227974|3093.059227974|3093.059227974|3093.059227974|3093.059227974|3093.059227974|2939.4546977489|2834.6718863877|2712.6165264045|2712.6165264045|2703.0183626717|2687.2923469642|2687.2923469642|2687.2923469642|2687.2923469642|2687.2923469642|2687.2923469642|||2687.2923469642|2443.9658604497|2443.9658604497|2434.5799318911|2434.5799318911|2434.5799318911|2434.5799318911|2434.5799318911|2417.1975446037|2417.1975446037|2417.1975446037|2237.0528273375|-3301.7251145595|-3301.7251145595|-3301.7251145595|-3301.7251145595|-3645.3056828439|-3739.8118698266|-3861.2076331407|-4154.0834977045|-4154.0834977045|-4436.0949899925|-4436.0949899925|-4436.0949899925|-4489.1888777694|-4686.3487530771|-4779.5617514301|-4779.5617514301|-4779.5617514301|-4779.5617514301|-4901.4630354432|-4969.7644838257|-5149.3216486953|4731.177436632|4731.177436632|4731.177436632|4564.8360407023|-4949.3815829553|-4949.3815829553|-4949.3815829553|-4949.3815829553|-4949.3815829553|-4949.3815829553|-4949.3815829553|-4949.3815829553|-4949.3815829553|-4949.3815829553|-4949.3815829553|-4949.3815829553|-4949.3815829553|-4949.3815829553|-4949.3815829553|-4949.3815829553|-4949.3815829553|-5143.8684255059|-5179.0204727844|-5218.050525316|-5235.9667654253|-5235.9667654253|-5235.9667654253|-5235.9667654253|-5235.9667654253|-5244.1297393614|-5247.3108215127|-5247.7719736328|-5247.7719736328|-5247.7719736328|-5277.279921875|-5326.5499023437|-5385.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1268.9560340073|-1268.9560340073|-1268.9560340073|-1268.9560340073|-1268.9560340073|-1268.9560340073|-1268.9560340073|-1268.9560340073|-1295.4951037127|-1295.4951037127|-1332.0387220072|-1353.3596002446|-1353.9128411463|-1370.7116540483|-1370.7116540483|-1373.957393387|-1392.560601999|-1392.560601999|-1392.560601999|-1392.560601999|-1392.560601999|-1392.560601999|-1436.3303167|1299.7824481412|1299.7824481412||1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1299.7824481412|1292.4804979346|1266.4944418946|1266.4944418946|1260.3827132162|1243.7585702403|1199.5650780447|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1179.7303896098|1127.5337662331|1109.259740259|1104.7330447322|1104.4811608136|1058.8478487664|1013.0127193324||943.09017330537|943.09017330537|940.90797250944|926.45330278826|925.10783202997|925.10783202997|925.10783202997|925.10783202997|925.10783202997|925.10783202997||925.10783202997|900.43804641902|900.43804641902|900.43804641902|900.43804641902|900.43804641902|877.81975318259|847.90519450844|813.0613272316|811.6253927542|811.6253927542|811.6253927542|811.6253927542|811.6253927542|811.6253927542|811.6253927542|811.6253927542|811.6253927542|||811.6253927542|737.444880838|-1045.7998243036|-1045.7998243036|-1045.7998243036|-1045.7998243036|-1045.7998243036|-1045.7998243036|-1045.7998243036|-1045.7998243036|-1045.7998243036|-1045.7998243036|-1045.7998243036|-1045.7998243036|-1045.7998243036|-1045.7998243036|-1074.0181967089|-1185.5840952473|-1263.893460865|-1377.6038454056|-1422.5042726729|-1549.1158585254|-1594.1287316949|-1648.3652574388|-1783.098491533|-1783.098491533|-1783.098491533|-1783.098491533|-1783.098491533|-1783.098491533|-1862.8805192923|-1873.518366705|-1923.1315185611|1772.775903011|1772.775903011|1767.5287811233|1765.4208679148|1736.1620754608|1732.7911949565|1715.3791055072|1699.9212283413|1693.2731214091|1693.2731214091|1659.3034682323|1657.8371869248|1649.0829468207|1649.0829468207|1639.481052023|1633.4095363827|1633.4095363827|1633.4095363827|1625.6414348969|1625.6414348969|1625.6414348969|1625.6414348969|1625.6414348969|1625.6414348969|1613.2127054409|1602.247474904|1598.7588249259|1585.589802218|-1661.2|-1661.2|-1661.2|-1661.2|-1661.2|-1661.2|-1661.2|-1661.2|-1677|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|6014.4444462165|6005.5861339167|6005.5861339167|6005.5861339167|6005.5861339167|6005.5861339167|5999.3161196007|5999.3161196007|5999.3161196007|5999.3161196007|5999.3161196007|5999.3161196007|5962.3945179532|5962.3945179532|5903.1552586633|5826.8391762926|5706.1546403251|5685.4213103936|5685.4213103936|5615.9124587993|5615.9124587993|5615.9124587993|5615.9124587993|5615.9124587993|5615.9124587993||5615.9124587993|5615.9124587993|5601.9042701226|5601.9042701226|5538.6714112474|5478.3661590685|5478.3661590685|5478.3661590685|5478.3661590685|5478.3661590685|5478.3661590685|5478.3661590685|5363.4068434094|5278.0076037883|5276.599228046|5276.599228046|5276.599228046|5276.599228046|5276.599228046|5276.599228046|5276.599228046|5276.599228046|5276.599228046|5276.599228046|5218.9934888675|5218.9934888675|5218.9934888675|5218.9934888675|5207.8816542973|5165.1586938539|5165.1586938539|5165.1586938539|5165.1586938539|5165.1586938539|5165.1586938539|5165.1586938539|5165.1586938539|5165.1586938539|5165.1586938539|5165.1586938539|5087.3985487266|5076.5539430295|5057.9628848142|5057.9628848142|5057.9628848142|5054.8476497935|5035.9596648596|5035.9596648596|5035.9596648596|5035.9596648596|5035.9596648596|5035.9596648596|5035.9596648596|5035.9596648596|5035.9596648596|5035.9596648596|5035.9596648596|5035.9596648596|5035.9596648596|5035.9596648596|5035.9596648596|5035.9596648596|5035.9596648596|5035.9596648596|5027.621849844|5000.6909442712|4977.2121603013|4868.3468447792|4786.3721181141||4634.1601008559|4592.5112231732|-4949.4648328407|-4949.4648328407|-4949.4648328407|-4949.4648328407|-5076.7387031563|-5110.1532437942|-5110.1532437942|-5110.1532437942||-5110.1532437942|-5110.1532437942|-5110.1532437942|-5141.8369375491|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|||-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5144.2978098288|-5480.2753442542|-5499.6948269491|-5506.7720299435|-5678.9208791634|-5678.9208791634|-5678.9208791634|-5678.9208791634|-5678.9208791634|-5678.9208791634|-5859.6898657372|-5892.7665174857|-6034.629463873|-6065.2549598589|-6143.5055109544|-6162.9087898426|-6162.9087898426|-6162.9087898426|-6162.9087898426|-6162.9087898426|-6162.9087898426|-6162.9087898426|-6162.9087898426|-6162.9087898426|-6162.9087898426|-6162.9087898426|-6162.9087898426|-6162.9087898426|-6162.9087898426|-6246.5653220473|5844.7836169159|5844.7836169159|5844.7836169159|5844.7836169159|5844.7836169159|5751.6484632399|5688.7205147109|-5973.702|-5973.702|-5973.702|-5973.702|-5973.702|-5973.702|-5973.702|-5973.702|-5973.702|-5973.702|-6029.2|-6029.2|-6058|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350|154.74267636536|154.61658531057|154.61658531057|-161.12526239418|-161.12526239418|-161.12526239418|-161.12526239418|-161.12526239418|-161.12526239418|-161.59986786338|-163.55959388384|-165.14948094298|-166.16434958698|-167.73869781082|-167.73869781082|-167.73869781082|-167.73869781082|-167.73869781082|-168.48204294383|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664||161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|161.62498488664|159.93394361996|159.93394361996|159.93394361996|159.93394361996|159.93394361996|159.93394361996|159.93394361996|158.52786812808|157.69527681406|157.69527681406|157.54136931163|156.05277900005|156.05277900005|156.05277900005|156.05277900005|156.05277900005|156.05277900005|156.05277900005|156.05277900005|156.05277900005|156.05277900005|156.05277900005|156.05277900005|156.05277900005|156.05277900005|156.05277900005|155.25422964388|154.36796729095|151.80422206015|151.80422206015|151.80422206015|151.80422206015|151.80422206015|151.80422206015||151.80422206015|151.80422206015|151.80422206015|151.80422206015|151.80422206015|151.80422206015|151.80422206015|151.80422206015|151.80422206015|149.11258098914||145.97704667332|144.65764246254|142.71490828493|142.38107434355|142.18476593321|141.84091814167|141.3848115935|140.89493278776|140.89493278776|140.89493278776|140.89493278776|140.89493278776|140.89493278776|140.89493278776|140.89493278776|137.90085457999|137.29968705833|137.29968705833|||135.4263431304|133.49541270078|133.49541270078|133.49541270078|133.49541270078|133.49541270078|133.49541270078|133.49541270078|132.65171927149|131.65289791565|131.65289791565|131.65289791565|121.39258520847|-152.53103593798|-152.53103593798|-152.53103593798|-159.67833406629|-161.31275697625|-161.31275697625|-168.09500463407|-168.09500463407|-168.25335163978|-168.25335163978|-168.25335163978|-168.25335163978|-168.25335163978|-168.25335163978|-168.25335163978|-168.25335163978|-168.25335163978|-169.57872862183|-172.00414969483|-172.23801327314|-172.23801327314|-172.23801327314|-172.23801327314|-172.23801327314|-172.23801327314|-172.23801327314|-172.23801327314|-172.23801327314|-172.23801327314|-172.24920179784|-172.24920179784|-172.24920179784|-172.24920179784|-172.30022920437|-173.41281665143|-173.41281665143|165.44815811157|165.44815811157|165.44815811157|165.44815811157|165.44815811157|165.44815811157|165.44815811157|165.44815811157|165.44815811157|165.44815811157|165.44815811157|-171.05501556396|-171.05501556396|-171.05501556396|-171.05501556396|-171.05501556396|-171.05501556396|-171.05501556396|-171.05501556396|-171.05501556396|-171.05501556396|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|122.54920408949|114.93083596478|-139.41007828066|-139.41007828066|-139.41007828066|-139.41007828066|-139.41007828066|-140.47133704633|-144.10342482958|-144.39598379569|-145.57684146516|-146.61317540929|-147.31724995292|-148.29985119145|-148.3775096331|-148.3775096331|-148.3775096331|-148.3775096331|-148.3775096331|-148.3775096331|-148.3775096331|-148.3775096331|-149.44930303471|-150.68196418009|-150.68196418009||-150.68196418009|-150.68196418009|-150.68196418009|-150.68196418009|-150.68196418009|-150.68196418009|-150.68196418009|-152.85099376266|-156.06134333682|-159.36769041691|-159.36769041691|-160.29553621539|-160.29553621539|-160.29553621539|-160.29553621539|-161.75329545409|-161.75329545409|-163.76845874717|-163.76845874717|-163.76845874717|-169.09171570594|-171.93257058445|-171.93257058445|-171.93257058445|-173.61868702906|-177.91905082086|-178.94368175245|-179.85338723634|-181.70101715587|-181.70101715587|-181.70101715587|-181.70101715587|-181.70101715587|-181.70101715587|-181.70101715587|-181.70101715587|-181.70101715587|-181.70101715587|-181.70101715587|-181.70101715587|-181.70101715587|-181.96733619397|-182.24609908341|-182.24609908341|-182.24609908341|-183.19132646218|-183.19132646218|-186.82033065839|150.98405617293|150.98405617293|150.98405617293|150.98405617293|150.98405617293|150.98405617293|150.98405617293|150.98405617293|150.98405617293|150.98405617293|150.98405617293|150.98405617293|148.26228256817|-181.14940527468|-181.14940527468|-181.14940527468|-181.14940527468|-181.14940527468|-181.14940527468|-181.14940527468|-181.14940527468||-181.14940527468|-181.14940527468|-181.14940527468|-181.14940527468|-181.14940527468|-181.14940527468|-181.14940527468|-183.81300649145|-187.57834444552|-193.68900198443||-193.68900198443|-195.26467468621|-195.26467468621|-195.26467468621|-195.31491169497|-195.31491169497|-195.31491169497|-195.31491169497|-195.31491169497|-195.31491169497|-196.29433446516|-196.29433446516|-202.02349879869|-202.02349879869|-202.02349879869|-202.02349879869|-202.02349879869|-202.02349879869|||-202.02349879869|-202.02349879869|-202.02349879869|-202.02349879869|-206.29278254651|-210.96142403442|-211.78768642035|-217.95251902228|-217.95251902228|-217.95251902228|-217.95251902228|-217.95251902228|-217.95251902228|-219.90279959182|-232.68367045168|-239.02629643286|-268.35143895508|-275.65160460341|-290.5022585266|-290.5022585266|-290.5022585266|-321.27974217393|-326.16182479125|-326.16182479125|-345.91314950763|-364.11405378778|-373.94394817837|-378.94715352067|-440.80239449617|-445.75267241924|-455.12195634608|-455.12195634608|-455.12195634608|-455.12195634608|-455.12195634608|-455.12195634608|-455.12195634608|-455.12195634608|-455.12195634608|-455.12195634608|-455.12195634608|-455.12195634608|-455.12195634608|-455.12195634608|-455.12195634608|-455.12195634608|-455.12195634608|-455.12195634608|-455.12195634608|-459.7254810818|-459.7254810818|-459.7254810818|-459.7254810818|-464.09119094059|-464.09119094059|-464.09119094059|-464.09119094059|-464.09119094059|-467.82282442172|-467.82282442172|-467.82282442172|-467.82282442172|-467.82282442172|-470.90314265445|-471.29348355103|-471.29348355103|-471.29348355103|-477.09052764893|-482.51504211426|-485.5750579834|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|69.922171008812|69.922171008812|69.922171008812|69.922171008812|69.922171008812|69.285742428818|68.093492308862|68.093492308862|68.093492308862|68.093492308862|68.093492308862|68.093492308862|68.093492308862|68.093492308862|66.224479143606|66.224479143606|66.224479143606|66.224479143606|66.224479143606|66.224479143606|66.224479143606|66.224479143606|66.224479143606|66.224479143606|66.224479143606||66.224479143606|66.224479143606|66.224479143606|66.224479143606|66.224479143606|66.224479143606|66.224479143606|66.224479143606|66.224479143606|64.680570553832|64.680570553832|64.680570553832|64.680570553832|64.680570553832|64.680570553832|64.680570553832|64.680570553832|64.680570553832|64.680570553832|64.680570553832|61.358450002634|61.358450002634|61.358450002634|61.358450002634|61.358450002634|61.358450002634|60.928276560002|60.691754364629|58.599948697244|58.559545098581|57.334114881399|56.785509889022|56.785509889022|56.785509889022|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|56.144846887723|54.672049808651|54.624498685367|52.371760710814|52.371760710814|52.371760710814|52.371760710814|51.085314601371|49.56843698655||46.928480128827|-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415||-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|||-58.70964784415|-58.70964784415|-58.70964784415|-58.70964784415|-59.874785420977|-61.28887586841|-61.28887586841|-61.28887586841|-61.28887586841|-61.28887586841|-61.28887586841|-61.28887586841|-61.28887586841|-61.28887586841|-61.28887586841|-61.28887586841|-61.28887586841|-64.361019938191|-64.361019938191|-66.557432013039|-66.557432013039|-69.48454653246|-69.48454653246|-70.37560766519|-71.661786803281|-74.457542164101|-75.352824033381|-76.237927770764|-76.237927770764|-78.314367665351|70.281289097748|70.281289097748|70.281289097748|70.281289097748|70.281289097748|70.281289097748|68.723649551561|67.732948676403|66.150496155748|-73.448880202822|-73.448880202822|-73.448880202822|-73.448880202822|-73.448880202822|-73.518754543256|-75.19305755186|-75.220063437885|-75.816178681526|-75.930594079018|-75.930594079018|-75.930594079018|-75.930594079018|-75.930594079018|-75.930594079018|-75.930594079018|-75.930594079018|-75.930594079018|-75.930594079018|-76.596773165597|-76.844748199133|-77.310429193537|-77.310429193537|-78.238810435446|-79.685571236267|-79.685571236267|-80.372859048462|-80.536509460449|-83.535007629395|-86.200010681152|-86.500007629395|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|63.249432083654|60.367371979342|59.171803199567|58.831135290929|58.831135290929|58.831135290929|58.831135290929|58.831135290929|58.831135290929|58.831135290929|58.831135290929|58.831135290929|58.831135290929|58.094597412556|57.892884759339|57.881317487726|56.979082731264|56.979082731264|56.979082731264|56.979082731264|56.979082731264|56.979082731264|56.979082731264|56.979082731264|56.979082731264||56.979082731264|56.979082731264|56.979082731264|56.979082731264|56.979082731264|56.979082731264|56.979082731264|56.979082731264|56.979082731264|56.979082731264|56.979082731264|56.979082731264|56.979082731264|54.256421464303|-64.133571685886|-64.133571685886|-64.133571685886|-64.133571685886|-64.133571685886|-64.133571685886|-66.576189320987|-67.552316340811|-67.577982112957|-67.577982112957|-69.289503067945|-71.181010531292|-72.387965306953|-72.387965306953|-73.025462160856|-74.32756658213|-76.251560544787|-76.251560544787|-76.251560544787|-76.251560544787|-76.251560544787|-76.251560544787|-78.321738295884|-79.008596478934|-81.011779850318|-83.639749387452|-84.121037201557|-84.121037201557|-84.121037201557|-84.170294519895|-84.170294519895|-84.288105378144|-84.445673608772|-88.60058535469|-90.746871724531|-90.819187339594|-90.874154248417|-90.874154248417|-91.28154525075|-91.28154525075|-91.28154525075|-91.517272517787|-92.193638640098|78.221485223392|78.221485223392|78.221485223392|77.58404847209|75.912321313933|75.188269121465|71.9459890602|71.12890856392|71.12890856392|71.12890856392|69.639721368494|68.383023658||64.049749814363|63.690475946458|63.690475946458|63.690475946458|63.690475946458|63.690475946458|63.690475946458|63.690475946458|63.690475946458|63.690475946458||63.690475946458|63.690475946458|63.690475946458|63.690475946458|63.690475946458|63.690475946458|62.6427511703|-78.583926803548|-78.583926803548|-78.583926803548|-78.583926803548|-78.583926803548|-78.583926803548|-78.583926803548|-78.583926803548|-78.583926803548|-78.583926803548|-78.583926803548|||-78.583926803548|-78.583926803548|-78.583926803548|-78.583926803548|-78.583926803548|-81.015920460973|-82.436514994968|-82.436514994968|-82.436514994968|-82.436514994968|-82.436514994968|-82.436514994968|-82.436514994968|-82.436514994968|-84.016536790306|-84.016536790306|-84.016536790306|-94.423929300766|-97.922142972395|-102.79622823153|-102.79622823153|-111.06580968868|-112.10939136565|-112.10939136565|-115.35154423251|-123.85782882388|-126.31553844915|-126.31553844915|-126.31553844915|-126.31553844915|-129.57837427442|-132.16764088013|-135.10571098701|-136.26412243729|-139.77735270267|-140.72457653511|-140.72457653511|-142.13230892275|-142.20706061306|-142.20706061306|-142.20706061306|-142.20706061306|-142.20706061306|-142.20706061306|-143.61591703345|-143.61591703345|-143.61591703345|-143.61591703345|-143.61591703345|-144.61434832601|-145.68816175492|-147.23962858023|-147.34033464283|-147.34033464283|-150.30815669001|-150.83406332798|-152.40728970443|-152.43864929317|-153.23739064665|-153.71652557786|-153.71652557786|-153.73447876435|-154.60829869589|-154.60829869589|-155.33144316498|-156.55938143005|-156.77500305176|-156.77500305176|-156.77500305176|-157.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-283.48906341856|-283.48906341856|-283.48906341856|-283.48906341856|-283.48906341856|-283.48906341856|-283.48906341856|-290.03394928316|-297.60994296979|-299.1999515528|265.26908225395|265.26908225395|265.26908225395|265.26908225395|265.26908225395|265.26908225395|265.26908225395|265.26908225395|265.26908225395|265.26908225395|261.39898469026|258.82839232383|258.82839232383|255.75376585786|255.29453568184||255.29453568184|251.90504269825|250.90006036212|250.90006036212|243.56482486438|243.56482486438|243.56482486438|243.56482486438|243.56482486438|243.56482486438|243.56482486438|243.56482486438|242.80533790269|235.69482124822|227.06925634297|217.39584153396|-253.01599012734|-253.01599012734|-253.01599012734|-259.81776392594|-266.38641063522|-269.59600249209|-274.87333711958|248.33962775784|248.33962775784|248.33962775784|248.33962775784|248.33962775784|248.33962775784|245.36906764199|245.36906764199|245.36906764199|245.36906764199|245.36906764199|245.36906764199|245.36906764199|245.36906764199|245.36906764199|245.36906764199|245.36906764199|244.85527894792|244.85527894792|244.85527894792|244.85527894792|244.85527894792|244.85527894792|244.85527894792|244.85527894792|244.85527894792|244.85527894792|244.85527894792|244.85527894792|244.85527894792|244.85527894792|244.85527894792|244.85527894792|244.85527894792|244.85527894792|244.85527894792|242.00585532517|239.80926378062|239.80926378062|239.80926378062|239.80926378062|236.30438759912|226.46600503231|226.46600503231|213.97333282128|195.50981207572||191.33074152826|191.33074152826|191.33074152826|191.33074152826|191.33074152826|191.33074152826|191.33074152826|191.33074152826|191.33074152826|191.33074152826||191.33074152826|191.33074152826|191.33074152826|191.33074152826|191.33074152826|191.33074152826|175.28970890971|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|||-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-227.14959903158|-236.95399343081|-261.37277202151|-265.96975008141|-303.86944252928|-303.86944252928|-346.56049746363|-359.66165435412|-360.86296047214|-383.90773819821|-399.82969886878|-401.26896596449|-401.26896596449|-401.26896596449|-412.54330026328|-437.92590206662|-447.30100873885|-458.1899975028|-460.70000841511|-466.20689609784|-466.20689609784|-466.20689609784|-466.20689609784|-466.20689609784|-466.20689609784|-466.20689609784|-466.20689609784|-466.20689609784|-466.20689609784|-466.20689609784|-466.20689609784|-466.20689609784|-466.20689609784|-466.20689609784|-466.20689609784|-466.20689609784|-466.20689609784|-466.20689609784|-466.2965688522|438.66086021621|438.66086021621|438.66086021621|438.66086021621|438.66086021621|438.66086021621|-464.18799743652|-464.18799743652|-464.18799743652|-464.18799743652|-464.18799743652|-464.18799743652|-464.18799743652|-464.18799743652|-464.18799743652|-467.63999938965|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-937.73396895346|-937.73396895346|-937.73396895346|-937.73396895346|-937.73396895346|-937.73396895346|-937.73396895346|-937.73396895346|-937.73396895346|-937.73396895346|-968.84438390662|-986.07709322958|-1029.6967702551|-1049.8575225057|-1068.8972472285|-1073.0927755167|926.45537618422|926.45537618422|926.45537618422|926.45537618422|926.45537618422|911.11708464913|903.63009405459|888.86677117176|886.99292737255||886.99292737255|870.59439948851|870.59439948851|870.59439948851|870.59439948851|870.59439948851|870.59439948851|870.59439948851|870.59439948851|870.59439948851|870.59439948851|870.59439948851|869.18668560247|861.38521707566|828.95579675073|-962.73022203315|-962.73022203315|-962.73022203315|-962.73022203315|-962.73022203315|-993.03485683372|-993.03485683372|-993.03485683372|-1001.4276187041|-1023.3407765604|-1078.1867054013|-1080.0014500118|-1080.00838444|-1080.00838444|-1080.00838444|-1080.00838444|-1114.5093160445|-1115.554711166|-1115.554711166|-1146.4352249518|-1146.4352249518|-1152.4370100647|-1185.1131946412|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|995.81493907288|963.6166833604|963.6166833604|963.6166833604|963.6166833604|963.6166833604|963.6166833604|963.6166833604|933.60021566954|892.83357296616||795.53843583696|790.92649554802|773.61468453555|773.61468453555|755.12557972962|755.12557972962|755.12557972962|755.12557972962|755.12557972962|755.12557972962||755.12557972962|755.12557972962|755.12557972962|755.12557972962|755.12557972962|755.12557972962|726.46172046968|726.46172046968|726.46172046968|726.46172046968|726.46172046968|726.46172046968|726.46172046968|726.46172046968|726.46172046968|726.46172046968|726.46172046968|726.46172046968|||721.68401612516|652.51224230921|652.01360256578|578.18178062865|552.37006944945|552.37006944945|552.37006944945|535.88800848116|524.64329524904|524.64329524904|524.64329524904|-855.63413313665|-855.63413313665|-855.63413313665|-855.63413313665|-855.63413313665|-947.51744831685|-947.51744831685|-1070.6860536854|-1246.1511707615|-1247.7235230684|-1354.5816922982|-1375.9241025536|-1388.3601139484|-1424.1223488316|-1455.8026098128|-1459.2952443421|-1459.2952443421|-1459.2952443421|-1459.2952443421|-1504.2724937134|-1540.8027707927|-1587.3364119919|-1607.6515688799|-1626.112854311|-1642.9031714566|-1644.7570017983|-1644.7570017983|-1649.6533621869|-1650.0748349386|-1657.0486786319|-1657.4829941565|-1657.4829941565|-1657.4829941565|-1657.4829941565|-1657.4829941565|-1657.4829941565|-1657.4829941565|-1657.4829941565|-1657.4829941565|-1657.4829941565|-1657.4829941565|-1657.4829941565|-1657.4829941565|-1669.7012273537|-1669.7012273537|-1698.0435932727|-1716.3462427648|-1716.3462427648|-1716.3462427648|-1716.3462427648|-1719.6469754678|-1723.2485817871|-1723.2485817871|-1723.2485817871|-1723.2485817871|-1723.2485817871|-1739.4829077148|-1764.4148803711|-1774.8148803711|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|181.13976870837|181.13976870837|181.13976870837|181.13976870837|181.13976870837|181.13976870837|181.13976870837|181.13976870837|180.24493123494|177.33337086|173.00018382909|172.50894381415|-185.29417673969|-185.29417673969|-185.29417673969|-185.29417673969|-185.29417673969|-185.29417673969|-185.29417673969|-185.29417673969|-185.29417673969|-185.29417673969|-185.29417673969|-185.29417673969|-186.00086749288||-188.29808641245|-189.55702268108|-189.55702268108|-192.2092028881|-192.37985404208|-192.37985404208|-192.37985404208|-192.37985404208|-192.54263829037|-192.54263829037|-192.54263829037|-192.54263829037|-192.54263829037|-192.54263829037|-192.54263829037|-192.54263829037|-192.54263829037|-192.54263829037|-192.54263829037|-192.54263829037|-194.41159978116|-194.41159978116|-194.41159978116|-194.41159978116|-196.77125300527|-197.39617897802|-197.59776451117|-197.67898466329|-199.11863604894|-199.80211198459|-199.80211198459|-199.80211198459|-199.80211198459|-199.80211198459|-199.80211198459|-199.80211198459|-199.80211198459|-202.19759641897|185.74395217875|185.74395217875|185.74395217875|185.74395217875|185.74395217875|185.74395217875|183.84752361823|183.84752361823|183.84752361823|183.84752361823|183.84752361823|183.84752361823|183.84752361823|183.84752361823|183.84752361823|183.84752361823|183.84752361823|183.84752361823|183.84752361823|183.84752361823|183.84752361823|183.84752361823|183.84752361823|182.85971082636|180.04413110887|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052||179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052||179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|||179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|179.43702918052|171.72693031098|-208.05100241848|-208.05100241848|-208.05100241848|-208.05100241848|-220.9955519697|192.62376682225|192.62376682225|192.62376682225|192.62376682225|191.30723802473|-208.03026069945|-208.03026069945|-208.03026069945|-211.99473343233|-212.70825819484|-212.70825819484|-212.70825819484|-212.70825819484|-212.70825819484|-212.70825819484|-212.70825819484|-212.70825819484|-212.70825819484|-212.70825819484|-212.70825819484|-212.70825819484|-212.70825819484|-214.19140725126|-215.10605226905|-215.10605226905|-215.59561312365|-215.97290126668|-216.27457705676|-216.27457705676|-217.7639716592|-218.43996593318|-219.36662474563|-221.61225889851|-221.61225889851|-223.24639806405|-226.67933135181|-228.13869916234|-229.36877513561|-229.36877513561|-230.59863615735|-232.47071108006|-233.06411948891|-234.69624472427|-235.00602722168|-235.00602722168|-235.00602722168|-235.00602722168|-237.84003448486|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04016|28223|/equities/james-fisher-and-sons|FTSE350|-1303.7446715183|-1303.7446715183|-1303.7446715183|-1303.7446715183|-1303.7446715183|-1303.7446715183|-1303.7446715183|-1303.7446715183|-1303.7446715183|-1318.8274127981|1128.566247621|1128.566247621|1128.566247621|1128.566247621|1128.566247621|1128.566247621|1126.5835189619|1126.5835189619|1126.5835189619|1126.5835189619|-1266.1016561766|-1266.1016561766|-1266.1016561766|-1266.1016561766|-1266.1016561766||-1266.1016561766|-1266.1016561766|-1266.1016561766|-1266.1016561766|-1266.1016561766|-1266.1016561766|-1266.1016561766|-1266.1016561766|-1266.1016561766|-1266.1016561766|-1266.1016561766|-1266.1016561766|-1266.1016561766|-1266.1016561766|-1266.1016561766|-1266.1016561766|-1286.3351735296|-1292.3724150329|-1302.3533222045|-1307.5124532741|-1331.0483150528|-1347.8314611698|-1377.4794012998|-1378.3104458886|-1380.6782732096|1205.0551689074|1205.0551689074|1205.0551689074|1205.0551689074|1205.0551689074|1205.0551689074|1205.0551689074|1205.0551689074|1193.6607023548|1193.6607023548|1189.9214191463|1189.9214191463|1189.9214191463|1189.9214191463|1173.859131928|1173.859131928|1173.859131928|1173.859131928|1173.859131928|1173.859131928|1173.859131928|1173.859131928|1173.859131928|1173.859131928|1160.0423849979|1160.0423849979|1160.0423849979|1160.0423849979|1160.0423849979|1157.0340738272|1157.0340738272|1157.0340738272|1157.0340738272|-1407.9991092305|-1407.9991092305|-1407.9991092305|-1407.9991092305|-1407.9991092305|-1407.9991092305|-1407.9991092305|-1407.9991092305|-1407.9991092305|-1407.9991092305|-1407.9991092305||-1407.9991092305|-1423.4434547006|-1434.4927274451|-1468.7696971612|-1476.4811076064|-1476.4811076064|-1485.3123417849|-1499.8344105163|-1499.8344105163|-1499.8344105163||-1506.4381905042|-1536.7424461006|-1559.1360295215|-1578.2622550239|-1590.0213749397|-1662.5347550432|-1662.5347550432|-1662.5347550432|-1671.6567426262|-1671.6567426262|-1671.6567426262|-1671.6567426262|-1671.6567426262|-1671.6567426262|-1671.6567426262|-1703.9264074074|-1703.9264074074|-1703.9264074074|||-1703.9264074074|-1703.9264074074|-1703.9264074074|-1703.9264074074|-1703.9264074074|-1703.9264074074|-1703.9264074074|-1708.3626748972|-1719.7363054413|-1754.2617477993|-1788.3117973794|-1788.3117973794|-1788.3117973794|-1833.1200282297|-1863.6018284499|-1863.6018284499|-1863.6018284499|-1863.6018284499|-1863.6018284499|-2027.6896874742|-2027.6896874742|-2027.6896874742|-2027.6896874742|-2027.6896874742|-2027.6896874742|-2027.6896874742|-2027.6896874742|-2027.6896874742|-2027.6896874742|-2027.6896874742|-2027.6896874742|-2063.6786265113|-2063.6786265113|-2072.3813622393|-2072.3813622393|-2072.3813622393|-2072.3813622393|-2101.6459580437|-2107.2732867152|-2116.6369852391|-2129.2633169324|-2148.4036854804|-2151.2263172005|-2166.9342701832|-2166.9342701832|-2166.9342701832|-2166.9342701832|-2166.9342701832|-2184.5936335368|-2191.3094363266|-2191.3094363266|-2222.6536009819|-2222.6536009819|-2235.8037697435|-2235.8037697435|-2235.8037697435|-2235.8037697435|-2235.8037697435|-2235.8037697435|-2235.8037697435|-2235.8037697435|-2235.8037697435|-2257.7264108261|-2264.4793575693|-2270.1331270508|-2270.1331270508|-2298.4534609375|-2310.715|-2321.35|-2391.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|146.74075731508|142.59417930435|139.50020234663|130.95265924592|130.95265924592|130.95265924592|130.95265924592|130.95265924592||130.95265924592|130.51851274856|126.61389925621|126.1287477562|125.42384868961|125.22748655539|125.22748655539|125.22748655539|125.22748655539|125.22748655539|125.22748655539|125.22748655539|125.11955191538|124.82710612533|119.26960884992|-134.70228480939|-134.70228480939|-134.70228480939|-134.70228480939|-134.70228480939|-134.70228480939|-134.70228480939|-134.70228480939|-134.70228480939|-134.70228480939|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|119.37247337142|116.22108252009|116.22108252009|114.6434201395|113.97552470899|113.97552470899|113.97552470899|107.18169763063|101.67966479697||94.102816539512|94.102816539512|93.225168181245|91.301302115988|86.646115272457|86.646115272457|86.646115272457|86.646115272457|86.646115272457|86.646115272457||84.96112841281|82.69327281636|82.69327281636|82.69327281636|82.69327281636|82.275271821059|82.275271821059|82.275271821059|82.275271821059|82.275271821059|82.275271821059|82.275271821059|82.275271821059|82.275271821059|82.275271821059|82.275271821059|82.275271821059|82.275271821059|||80.427637126751|70.92515100672|70.184614332011|61.809058480008|61.809058480008|61.809058480008|61.809058480008|61.809058480008|61.809058480008|61.809058480008|61.809058480008|61.3909213858|-94.135820721022|-94.135820721022|-94.135820721022|-94.135820721022|-97.43647315594|-112.05941144727|-118.980342248|-134.41993814367|-134.4265987173|-147.21744153403|-150.63669531315|-150.63669531315|-155.67504143681|-162.06410722469|-162.06410722469|-162.06410722469|-162.06410722469|-162.06410722469|-167.54478507279|-172.79643138513|-177.06720315668|162.74647984885|162.74647984885|162.74647984885|162.0066488613|162.0066488613|162.0066488613|162.0066488613|162.0066488613|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|161.85915076058|-174.76799316406|-174.76799316406|-174.76799316406|-174.76799316406|-174.76799316406|-174.76799316406|-174.76799316406|-174.76799316406|-174.76799316406|-176.67999267578|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04018|945668|/equities/john-laing-group-plc|FTSE350|285.11888460738|285.11888460738|285.11888460738|285.11888460738|285.11888460738|284.79432714893|274.06957752521|274.06957752521|274.06957752521|-304.42407175277|-304.42407175277|-304.42407175277|-304.42407175277|-304.42407175277|-304.42407175277|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767||-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.08472417767|-306.74101810611|-306.74101810611|-311.06746525407|-313.69408167336|-313.90080344316|-313.90080344316|-313.90080344316|-313.90080344316|-313.90080344316|-313.90080344316|-313.90080344316|-313.90080344316|-313.90080344316|-313.90080344316|-313.90080344316|-313.90080344316|-313.90080344316|-313.90080344316|-313.90080344316|-321.05643809765|-323.02938041124|-331.20465553506|-339.17840754438|-340.4537864995|-345.82031442207|-345.82031442207|-352.16468007346|-367.46897503821|331.3673413625|331.3673413625|331.3673413625|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442||330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442|330.12248879442||324.72498110675|322.88331708801|320.6258878696|318.18516514201|318.18516514201|318.18516514201|316.92796635516|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|||-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-351.68645664587|-354.58495454141|-359.03366609165|-359.03366609165|-359.03366609165|-359.03366609165|-359.03366609165|-359.03366609165|-359.03366609165|-359.03366609165|-359.03366609165|-359.03366609165|-359.03366609165|-359.03366609165|-359.50407140067|-369.0045305602|-373.53957789472|-373.53957789472|-373.53957789472|-373.53957789472|-373.53957789472|-373.53957789472|-373.53957789472|-373.53957789472|-373.53957789472|-373.53957789472|-373.53957789472|-373.53957789472|-373.53957789472|-376.09492185443|-376.09492185443|-380.46102563904|-385.95670532701|-388.88521729043|-390.56134033789|-392.0237189464|-395.9041399616|-398.62682963941|-402.19648076796|-403.06340820312|-403.06340820312|-403.06340820312|-403.06340820312|-403.06340820312|-403.06340820312|-403.06340820312|-403.06340820312|-403.06340820312|-403.06340820312|-403.06340820312|-403.06340820312|-407.72602539063|-408.84001159668|-414.00001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-234.71150219255|-234.71150219255|-235.66611027169|-235.66611027169|-235.66611027169|-235.66611027169|-235.66611027169|-236.64576047712|-241.78120182679|209.10291778046|209.10291778046|209.10291778046|209.10291778046|209.10291778046|209.10291778046|209.10291778046|209.10291778046|209.10291778046|209.10291778046|209.10291778046|209.10291778046|209.10291778046|209.10291778046|209.10291778046|209.10291778046||209.10291778046|201.79096467153|201.79096467153|201.79096467153|198.41211848015|-227.49638361312|-227.49638361312|-227.49638361312|-227.49638361312|-227.49638361312|-227.49638361312|-227.49638361312|-227.49638361312|-227.49638361312|-227.49638361312|-227.49638361312|-227.49638361312|-227.49638361312|-227.49638361312|-227.49638361312|-228.47207729141|-228.47207729141|198.01025852598|198.01025852598|198.01025852598|198.01025852598|198.01025852598|198.01025852598|198.01025852598|-233.96900571016|-233.96900571016|-233.96900571016|-233.96900571016|-233.96900571016|-233.96900571016|-233.96900571016|-234.71556868186|-238.87563339461|-241.43078653363|-241.43078653363|-241.43078653363|-249.23976518873|-249.56884466871|-249.56884466871|-251.07982218778|-259.38614215424|-259.38614215424|-263.50842696679|-263.50842696679|-263.50842696679|-263.50842696679|-263.50842696679|-263.50842696679|-263.50842696679|-263.50842696679|-263.50842696679|-266.51881187771|204.04459137847|204.04459137847|204.04459137847|180.0162156945|172.43606193928|172.43606193928|163.89119796981|163.89119796981|163.89119796981|163.89119796981|161.85078091345|-210.36781247738||-210.36781247738|-210.36781247738|-210.36781247738|-210.36781247738|-210.36781247738|-210.36781247738|-210.36781247738|-221.10590885616|-224.7661074353|-224.7661074353||-224.7661074353|-224.7661074353|-224.7661074353|-224.7661074353|-224.7661074353|-224.7661074353|-224.7661074353|-224.7661074353|-224.7661074353|-230.71846807619|-230.71846807619|-230.71846807619|-230.7591778351|-230.7591778351|-230.7591778351|-230.7591778351|-230.7591778351|-230.7591778351|||-230.7591778351|-230.7591778351|-230.7591778351|-230.7591778351|-230.7591778351|-230.7591778351|-230.7591778351|-240.40463898724|-247.51348233825|-254.38037640025|-254.38037640025|-254.38037640025|-254.38037640025|-254.44486020858|-263.60242262014|-263.60242262014|-263.60242262014|-291.31824779652|-304.47639020442|-335.18487563132|-337.17375114227|-342.25246253329|-342.25246253329|-342.25246253329|-402.90551392588|-414.72696509301|-414.72696509301|-414.72696509301|-414.72696509301|-414.72696509301|-433.63553168971|375.12358797205|375.12358797205|375.12358797205|375.12358797205|370.18732980239|-418.4978104923|-418.4978104923|-418.4978104923|-418.4978104923|-418.4978104923|-418.4978104923|-418.4978104923|-418.4978104923|-418.4978104923|-418.4978104923|-418.4978104923|-418.4978104923|-418.4978104923|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-422.80920184326|-435.45001220703|-435.45001220703|-435.45001220703|-435.45001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-2522.8896500912|-2522.8896500912|-2522.8896500912|-2522.8896500912|-2522.8896500912|-2522.8896500912|-2522.8896500912|-2566.0405834346|-2589.7550575534|-2589.7550575534|-2652.4500639482|2428.4786502768|2428.4786502768|2428.4786502768|2397.8585344873|2396.7716897949|2367.3354194998|2367.3354194998|2352.1504661109|2297.500517901|2241.3339087789|2239.7949491098|2239.7949491098|2219.1610545665|2218.9870499404||2218.9870499404|2218.9870499404|2218.9870499404|2218.9870499404|2218.9870499404|2218.9870499404|2218.9870499404|2218.9870499404|2218.9870499404|2218.9870499404|2218.9870499404|2218.9870499404|2213.4300554894|2194.5467820325|2165.6631759263|2165.6631759263|2165.6631759263|2147.194544432|2146.2671305021|2146.2671305021|2146.2671305021|2146.2671305021|2146.2671305021|2133.0656918774|2108.4608700216|2108.4608700216|2108.4608700216|2108.4608700216|2108.4608700216|2108.4608700216|2108.4608700216|2108.4608700216|2089.343159616|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2030.9065381308|2023.3028375065|1984.323722989|1978.7774439461|1957.1341863643|1957.1341863643|1957.1341863643|1957.1341863643|1938.6034823536|1846.8795203234||-2071.120195046|-2071.120195046|-2071.120195046|-2071.120195046|-2071.120195046|-2071.120195046|-2071.120195046|-2100.0975974838|-2100.0975974838|-2100.0975974838||-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|||-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2100.0975974838|-2154.4695527598|-2208.6995274805|-2269.4401852082|-2269.4401852082|-2269.4401852082|-2269.4401852082|-2269.4401852082|-2269.4401852082|-2269.4401852082|-2396.9808806385|-2396.9808806385|-2396.9808806385|-2396.9808806385|-2396.9808806385|-2442.076412126|-2442.076412126|-2542.9724446173|-2542.9724446173|-2542.9724446173|-2684.3027162415|-2689.4905099857|-2689.4905099857|-2689.4905099857|-2689.4905099857|-2689.4905099857|-2755.2672333175|-2810.2969259083|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2812.4261322447|-2816.934566969|-2849.3550852606|-2867.6692329245|-2867.6692329245|-2874.3102154022|-2950.8706362991|-2950.8706362991|-2952.6217406566|-2952.6217406566|-2980.3574896185|-3022.0073701766|-3022.0073701766|-3041.7158139648|-3041.7158139648|-3041.7158139648|-3041.7158139648|-3041.7158139648|-3041.7158139648|-3074.8620263672|-3075.8799804688|-3118|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|-527.60052040753|-527.60052040753|-527.60052040753|-527.60052040753|-527.60052040753|-527.60052040753|-527.60052040753|-527.60052040753|-531.02027991393|-531.02027991393|-531.02027991393|498.64019659863|498.64019659863|498.64019659863|498.64019659863|498.64019659863|498.64019659863|498.64019659863|498.64019659863|498.64019659863|498.64019659863|498.64019659863|498.64019659863|498.64019659863|494.67865601128||494.67865601128|493.91929202307|493.91929202307|493.91929202307|487.63034603583|482.15297033492|482.15297033492|482.15297033492|482.15297033492|482.15297033492|481.05885592769|480.73206214187|478.15117771623|475.5885379844|472.04189428279|472.01755780351|472.01755780351|472.01755780351|472.01755780351|472.01755780351|472.01755780351|472.01755780351|472.01755780351|472.01755780351|472.01755780351|472.01755780351|472.01755780351|472.01755780351|472.01755780351|469.94446894514|469.94446894514|469.94446894514|469.94446894514|469.94446894514|469.94446894514|466.54521407655|466.54521407655|466.54521407655|466.54521407655|466.54521407655|458.18406313413|458.18406313413|458.18406313413|458.18406313413|458.18406313413|458.18406313413|458.18406313413|458.18406313413|458.18406313413|458.18406313413|458.18406313413|-493.00969911151|-493.00969911151|-493.00969911151|-493.00969911151|463.87439186373|463.87439186373|463.87439186373|463.87439186373|463.87439186373|455.28404651525|449.86615791191|443.44351747157|439.19570058219|439.19570058219|438.29716121257|438.29716121257|433.9527834952|428.07082823251||420.54306442913|420.54306442913|415.72774270945|415.72774270945|412.72526967716|408.5114155432|408.5114155432|408.5114155432|408.5114155432|407.63828072508||404.42442785472|404.42442785472|404.42442785472|404.42442785472|404.42442785472|404.42442785472|403.16603094969|393.1189287706|384.73189825965|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|||-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-425.84851218858|-433.14684219909|-433.14684219909|-439.50733280803|-439.50733280803|-439.50733280803|-453.13929735174|-453.13929735174|-469.93257840722|-469.93257840722|-469.93257840722|-481.07668568403|-481.07668568403|-481.07668568403|-481.07668568403|-481.07668568403|-481.07668568403|-507.9129854497|-511.29220605523|-525.10245117247|-529.86383463608|503.05089415166|503.05089415166|498.39876639681|494.28329306861|494.28329306861|491.54336322936|491.54336322936|491.54336322936|490.07704421317|489.90022601332|489.90022601332|489.90022601332|484.11601784173|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-507.88660733032|-508.76289703369|-508.81599121094|-511.60499572754|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04022|6770|/equities/jp-morgan-emergin|FTSE350|105.79214473106|104.82549492891|104.18213205398|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462|103.9229825462||103.9229825462|103.9229825462|103.9229825462|103.23744937723|102.420742584|102.22187525451|102.22187525451|102.22187525451|102.22187525451|102.22187525451|102.22187525451|102.22187525451|102.22187525451|102.22187525451|102.22187525451|102.22187525451|102.22187525451|101.96097041964|101.25449824756|101.25449824756|101.25449824756|101.25449824756|101.25449824756|101.25449824756|101.25449824756|101.25449824756|101.25449824756|101.25449824756|100.91000370956|100.91000370956|100.91000370956|100.91000370956|100.91000370956|100.91000370956|100.91000370956|100.37098822153|100.37098822153|98.87722498738|98.87722498738|98.323496785023|96.459439346369|95.453963250116|94.501247585035|93.834005342829|93.313573891866|93.313573891866|93.280958313691|93.280958313691|93.140763330181|92.80244811345|91.994383317109|91.154082914056|90.573219771586|89.870249107372|89.869669713237|89.869669713237|89.869669713237|89.869669713237|89.827301437831|89.61076951819|89.210457121854|89.151797280847|88.640890106161|87.20654210404|86.306440028388|85.35461234953|85.35461234953|85.003678214837|84.565184792202||83.544868149778|83.544868149778|82.328647682425|81.892074614696|81.892074614696|81.892074614696|81.892074614696|81.892074614696|81.892074614696|81.892074614696||81.892074614696|81.892074614696|81.892074614696|81.892074614696|81.892074614696|81.892074614696|79.980080955484|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|||-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-88.608369160938|-92.110551305664|-96.627928676487|-97.191633022863|-97.191633022863|-97.191633022863|-100.39724529013|-100.39724529013|-100.39724529013|-100.91579350093|-100.91579350093|-100.91579350093|-100.91579350093|-100.91579350093|-100.91579350093|-105.12110931188|-105.30176577866|-105.75664260984|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.12479300597|-106.77670812716|-107.34078629933|-107.96812591388|-107.96812591388|-108.6050393828|-109.98781689099|-110.02091162395|105.14715389494|105.14715389494|105.14715389494|105.05766244777|105.05766244777|105.05766244777|105.05766244777|104.51850664227|-107.91151477814|-107.91151477814|-107.91151477814|-108.52653884888|-108.52653884888|-109.45100021362|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|-592.96509550468|-592.96509550468|-592.96509550468|-592.96509550468|-592.96509550468|-592.96509550468|-592.96509550468|-594.2396087476|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683||542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|542.45210933683|536.41880118093|536.41880118093|536.41880118093|536.41880118093|536.41880118093|536.41880118093|536.41880118093|536.41880118093|536.41880118093|536.41880118093|536.00683855172|523.43893723086|518.13079478559|509.09721827306|507.9504309208|496.31160890072|495.62400988968|494.22879083014|494.22879083014|494.22879083014|491.32379445642|491.32379445642|491.32379445642|491.32379445642|491.32379445642|491.32379445642|491.32379445642|491.32379445642|491.32379445642|491.32379445642|491.32379445642|491.32379445642|491.32379445642|491.32379445642|480.52643828491|475.47382031657|461.95577135326|457.68806707198|457.68806707198|457.68806707198||457.68806707198|457.68806707198|457.68806707198|457.68806707198|457.68806707198|457.68806707198|457.68806707198|457.68806707198|457.68806707198|457.68806707198||457.68806707198|457.68806707198|457.68806707198|457.68806707198|457.68806707198|457.68806707198|-516.17136128037|-516.17136128037|-516.17136128037|-516.17136128037|-516.17136128037|-516.17136128037|-516.17136128037|-516.17136128037|-516.17136128037|-516.17136128037|-516.17136128037|-516.17136128037|||-516.17136128037|-516.17136128037|-516.17136128037|-516.17136128037|-516.17136128037|-529.34170142035|-529.34170142035|-539.68426078865|-539.68426078865|-539.68426078865|-539.68426078865|-539.68426078865|-539.68426078865|-557.67361984329|-557.79033557373|-557.79033557373|-610.45992418349|-637.50500241966|-637.50500241966|-637.50500241966|-637.50500241966|-643.22359728349|-643.22359728349|-643.22359728349|-678.2484414261|-687.13354195691|-687.13354195691|-687.13354195691|-687.13354195691|-687.13354195691|-709.82171979588|-717.73803420245|-731.61335940029|-742.07039933366|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-756.52087807747|-760.59376128617|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-766.823|-770.47|-771.37501220703|-779.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|591.22401573509|589.50495769765|589.50495769765|585.89439744183|585.60488604648|579.0432707374|568.10352903657|562.88385821772|560.27645419916|552.38479522989|552.38479522989|552.38479522989|543.78506368317|543.12560244311|541.19511382568|538.89186231282|533.44172160651|533.44172160651|533.44172160651|533.44172160651|533.44172160651|533.44172160651|533.44172160651|533.44172160651|533.44172160651||533.44172160651|533.44172160651|531.64141959642|531.15479998561|528.42978874812|522.45752352221|518.73058169135|518.7284241015|516.58713789055|-542.98423719225|-542.98423719225|-542.98423719225|-542.98423719225|-542.98423719225|-542.98423719225|-542.98423719225|-542.98423719225|-542.98423719225|-542.98423719225|-542.98423719225|-542.98423719225|-556.9347088052|522.58043988989|522.58043988989|522.58043988989|522.58043988989|522.58043988989|522.58043988989|522.58043988989|522.58043988989|522.58043988989|522.58043988989|522.58043988989|522.58043988989|522.58043988989|518.52400770067|518.52400770067|518.14692308725|518.14692308725|514.09272786362|514.09272786362|514.09272786362|514.09272786362|514.09272786362|513.06267654877|509.70619659933|503.75688511037|502.72987234485|502.69985816095|500.01929905253|498.08033214495|490.23145628953|489.55075239822|489.55075239822|489.55075239822|489.55075239822|489.55075239822|489.55075239822|489.55075239822|489.55075239822|489.55075239822|489.55075239822|486.73579083201|479.45401489201|473.07311876022|472.7507639015|472.7507639015|467.2983493898|464.81856156429||448.78239018211|446.36932242457|445.6282673207|442.27055743967|432.10617493297|431.24646817446|431.24646817446|431.24646817446|429.26388106081|427.0103066203||426.33994270098|426.33994270098|426.33994270098|426.33994270098|426.33994270098|426.33994270098|425.76220677442|416.64792180665|413.28931178658|408.86954332978|408.86954332978|400.12272143079|400.12272143079|400.12272143079|395.81131442071|390.51814612284|388.88127346982|388.25697052202|||374.97996724669|367.06107471854|357.52341025042|343.52324446228|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-387.71091233988|-398.73878066652|-398.73878066652|-404.05272396723|-404.05272396723|-404.05272396723|-412.82518166924|-412.82518166924|-412.82518166924|-412.82518166924|-412.82518166924|-412.82518166924|-429.41686513053|-435.91984343117|-437.81093951933|-440.55326050379|-452.77473585979|-459.64860516539|-460.40433712086|-460.40433712086|-460.40433712086|-460.40433712086|-460.40433712086|-460.40433712086|-460.40433712086|-460.40433712086|-460.40433712086|-460.40433712086|-460.40433712086|-460.40433712086|-460.40433712086|-461.17148568984|-466.63498409983|-472.78887122203|-473.26541246892|-475.04490274325|456.76917042701|456.76917042701|456.76917042701|456.76917042701|456.76917042701|456.76917042701|456.76917042701|456.76917042701|456.76917042701|456.13241158557|-469.77096862793|-469.77096862793|-469.77096862793|-469.77096862793|-469.77096862793|-470.32496643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|203.38294253936|201.42818997293|200.38107737335|198.71731968757|193.88013565139|-218.62873931262|-218.62873931262|-218.62873931262|-218.62873931262|-218.62873931262|-218.62873931262|-218.62873931262|-219.31358947062|-222.70244936704|-224.32938543497|-224.32938543497|-224.32938543497|-224.85555619764|-224.85555619764|-224.85555619764|-224.85555619764|-224.85555619764|-224.85555619764|-224.85555619764|-224.85555619764||-224.85555619764|-224.85555619764|-227.73845640341|-228.8214956939|-228.8214956939|-229.05552066032|-230.11821326353|-232.1895713711|-236.73422918322|-237.0778214137|-237.74537241903|-240.85116961761|-243.11828488866|-243.11828488866|-243.11828488866|-245.54290802787|-248.64870487661|-255.62367451135|-255.62367451135|-255.62367451135|-256.26634416261|-256.26634416261|-256.26634416261|-256.26634416261|-257.25857087947|-261.72983213902|-269.10593294039|-269.89778165053|-269.89778165053|-269.89778165053|-269.89778165053|-269.89778165053|-269.89778165053|-269.89778165053|-270.59175794153|-270.59175794153|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-271.27625106554|-275.77665099812|241.35256778392|241.35256778392|241.35256778392|238.32507294188|229.95158522405|226.64553899542|224.85282411504|224.85282411504|224.85282411504|224.85282411504|224.85282411504|208.94998560932||205.9629991676|205.9629991676|204.15888575995|203.92098638177|198.08998215596|193.56708834978|193.56708834978|193.56708834978|193.56708834978|193.56708834978||189.58513031466|189.58513031466|189.58513031466|189.58513031466|189.58513031466|189.58513031466|189.58513031466|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|||-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-235.17929120532|-241.44295056062|-241.44295056062|-241.87661248001|-254.42956755727|-257.40508082806|-279.18774813707|-279.18774813707|-303.95305145113|-313.05339185759|-317.53710918476|-330.66511853591|-346.7962461407|-353.2582862148|-353.2582862148|-353.2582862148|-356.51474415034|-377.86639527447|-395.0848707531|-410.34987029478|-415.5554080478|381.6769454724|381.6769454724|381.6769454724|381.6769454724|381.6769454724|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-404.29636850877|-408.49596840058|-411.92884801399|-412.23761127802|-413.61843086029|-413.61843086029|-413.61843086029|-413.61843086029|-422.17002258301|-422.17002258301|-422.17002258301|-422.17002258301|-426.20002746582|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-1084.7073603085|-1084.7073603085|-1100.3970670094|-1114.5522966772|-1124.7159573469|-1124.7159573469|-1124.7159573469|-1124.7159573469|-1124.7159573469|-1124.7159573469|-1124.7159573469|-1124.7159573469|-1124.7159573469|-1164.1920922192|-1164.1920922192|-1164.1920922192|-1170.9956623616|-1172.7230399526|-1172.7230399526|-1183.7394208059|-1183.7394208059|-1183.7394208059|-1183.7394208059|1017.7925385289|1017.7925385289||1017.7925385289|1017.7925385289|1017.7925385289|1017.7925385289|1017.7925385289|1017.7925385289|1017.7925385289|1017.7925385289|1017.7925385289|1017.7925385289|1017.7925385289|1017.7925385289|1017.7925385289|1017.7925385289|1017.7925385289|994.47226978877|994.47226978877|987.00192316998|987.00192316998|987.00192316998|969.49106914721|947.43452127467|942.51175466009|942.51175466009|847.45750517788|763.40346987383|763.40346987383|757.71212771354|757.40594485532|742.89549428369|726.29179065918|-801.92186843864|-801.92186843864|-801.92186843864|-801.92186843864|-801.92186843864|-801.92186843864|-801.92186843864|-801.92186843864|-801.92186843864|-801.92186843864|-801.92186843864|-801.92186843864|-801.92186843864|-801.92186843864|-801.92186843864|-801.92186843864|-802.00875125452|-816.16081953627|-826.80519472907|-826.80519472907|-826.80519472907|-826.80519472907|-826.80519472907|-832.30952015795|-842.83280288817|-873.70311432019|-900.77626060892|756.09243356805|756.09243356805|756.09243356805|756.09243356805|744.29899469021|744.29899469021|744.29899469021|744.29899469021|744.29899469021|744.29899469021|744.29899469021||744.29899469021|715.23374627038|707.89351391404|707.89351391404|683.99279323783|669.81316965119|659.18892050398|659.18892050398|647.35921722664|630.95468580738||600.94965089709|585.55516766343|562.38259055545|562.38259055545|562.38259055545|562.38259055545|545.99600899238|545.99600899238|545.99600899238|534.95623546425|534.95623546425|534.95623546425|534.95623546425|534.95623546425|534.95623546425|534.95623546425|534.95623546425|534.8958171825|||522.21757464722|507.96397183025|486.66399227341|457.30715938365|454.835851146|454.835851146|454.835851146|454.835851146|-652.10340201819|-652.10340201819|-652.10340201819|-652.10340201819|-652.10340201819|-652.10340201819|-652.10340201819|-652.10340201819|-664.16201705363|-691.73174275767|-691.73174275767|-763.164148854|-783.96016539334|-816.84462821482|-828.80568703014|-850.19300512029|-855.25424368269|-855.25424368269|-855.25424368269|-855.25424368269|-855.25424368269|-855.25424368269|-855.25424368269|-855.25424368269|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|763.06824516578|742.72250561497|-867.13331768799|-867.13331768799|-867.13331768799|-867.13331768799|-867.13331768799|-867.13331768799|-867.13331768799|-867.13331768799|-867.13331768799|-867.13331768799|-867.13331768799|-878.38369934082|-881.24799804687|-889|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|272.19592378046|269.75546944467|269.75546944467|267.07274281016|264.53637140582|262.50272435439|262.50272435439|262.50272435439|262.50272435439|256.30019094101|256.30019094101|256.30019094101|256.30019094101|256.30019094101|256.30019094101|256.30019094101|255.36688255327|252.29098705734|250.29203756214|250.29203756214|250.29203756214|250.29203756214|250.29203756214|250.29203756214|250.29203756214||250.29203756214|250.29203756214|243.78560000394|243.65365400286|243.63703017733|239.86422758257|239.86422758257|239.86422758257|239.86422758257|239.86422758257|239.86422758257|239.86422758257|239.86422758257|239.86422758257|239.86422758257|239.86422758257|236.8658230057|235.21176375016|235.21176375016|235.21176375016|235.21176375016|235.21176375016|235.21176375016|235.21176375016|235.21176375016|235.21176375016|235.21176375016|226.71378155399|209.28753811175|207.80968217115|207.66511163955|207.65012624799|205.10950832683|205.10950832683|205.10950832683|202.02309215606|202.02309215606|200.74887268706|200.74887268706|199.95985955843|195.40540493472|194.86156663346|193.24374578721|193.24374578721|193.24374578721|193.24374578721|193.24374578721|193.24374578721|193.24374578721|186.35165735195|186.35165735195|186.35165735195|186.35165735195|183.79138673004|183.79138673004|183.79138673004|183.79138673004|183.79138673004|183.79138673004|183.79138673004|177.45679297451|177.45679297451|177.45679297451|177.45679297451|173.05198812489|167.62147670327|167.62147670327|163.44036521446|157.39235474811||149.539843153|149.539843153|149.539843153|149.539843153|149.539843153|149.539843153|149.539843153|149.539843153|147.89238926994|136.69153719067||132.63672584204|132.63672584204|132.63672584204|131.95971043976|131.95971043976|131.95971043976|129.24275942281|125.43312634842|121.48146935985|114.55351301349|114.2279231646|114.2279231646|114.2279231646|114.2279231646|114.2279231646|114.2279231646|114.2279231646|114.2279231646|||111.63380046446|105.9775441753|105.9775441753|105.9775441753|105.9775441753|105.9775441753|105.9775441753|105.9775441753|105.9775441753|105.9775441753|105.9775441753|105.9775441753|-166.68020780082|-166.68020780082|-166.68020780082|-166.68020780082|-166.68020780082|-166.68020780082|-166.68020780082|-178.00550443738|-178.00550443738|-188.31495366788|-188.31495366788|-188.31495366788|-197.37328175147|-205.41387943496|-205.41387943496|-205.41387943496|-205.41387943496|-205.41387943496|-209.10152270253|-213.93836028769|-222.623186405|206.53057377033|206.53057377033|206.53057377033|206.53057377033|206.33952302064|203.86057757366|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-219.1681746151|-224.67999546208|-224.67999546208|-224.67999546208|-224.67999546208|-224.67999546208|-224.67999546208|-228.30673062425|-228.30673062425|-228.30673062425|-228.30673062425|-229.89002075195|-229.89002075195|-229.89002075195|-229.89002075195|-229.89002075195|-231.05001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|-746.8128184493|-746.8128184493|-755.09757605477|-763.83064006086|-773.70071117873|-791.17680392436|-791.17680392436|-794.27978213818|-797.326928786|-797.326928786|-797.326928786|-797.326928786|-797.326928786|-797.326928786|-797.326928786|-797.326928786|-797.326928786|-797.326928786|-797.326928786|-797.326928786|-797.326928786|-800.94658754|-806.87078592246|-806.87078592246|-806.87078592246||-806.87078592246|-806.87078592246|-808.97310767643|-817.29370948578|-817.29370948578|-817.29370948578|-817.29370948578|-834.27078831754|-835.2730981306|-839.13036806246|-839.13036806246|-847.42197055773|-847.42197055773|-847.42197055773|-849.75553319026|-849.75553319026|-849.75553319026|-849.75553319026|-849.75553319026|-849.75553319026|-849.75553319026|-851.04695455587|-851.04695455587|778.91107493466|778.91107493466|778.91107493466|778.91107493466|778.91107493466|778.91107493466|778.91107493466|778.91107493466|778.91107493466|778.91107493466|778.91107493466|778.91107493466|778.91107493466|778.91107493466|778.91107493466|778.91107493466|778.91107493466|763.40119437185|760.57282249059|760.57282249059|760.57282249059|760.57282249059|760.57282249059|760.57282249059|760.57282249059|760.57282249059|748.63646943399|737.37385492665|717.7209499185|706.10661102056|704.92401224507|700.40244818661|700.40244818661|700.40244818661|700.40244818661|700.40244818661|700.40244818661|700.40244818661|686.31049676442|664.33054802709|633.50727667073|628.85360311485|628.85360311485|628.85360311485|621.67067012761|604.02296680846||585.02551867607|581.58390964008|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073||-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|||-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-646.82727437073|-666.08586041192|-716.26206712435|-725.48619301795|-744.20146924476|-744.20146924476|-756.4396011588|-756.4396011588|-756.4396011588|-777.238445732|-784.45938414666|-794.66778562211|-794.66778562211|-794.66778562211|-794.66778562211|-819.85309513567|753.52561326677|753.52561326677|753.52561326677|753.52561326677|747.15758008277|747.15758008277|747.15758008277|747.15758008277|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-793.21717216087|-794.16|-794.16|-794.16|-794.16|-794.16|-794.16|-794.16|-794.16|-794.16|-794.16|-794.16|-794.16|-801.75|-801.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|482.83821323434|-538.27918944987|-538.27918944987|-538.27918944987|-538.27918944987|-538.27918944987|-538.27918944987|-551.54910549227|-557.89066700475|-560.3174091394|-577.14155960692|-586.83805820266|-586.83805820266|-586.83805820266|-586.83805820266|-586.83805820266|-588.68342729983|-595.81713683271|543.8393852816|543.8393852816|543.8393852816|543.8393852816|543.8393852816|543.8393852816|543.8393852816||543.8393852816|543.8393852816|543.8393852816|543.8393852816|543.8393852816|543.8393852816|543.8393852816|543.8393852816|543.8393852816|543.8393852816|543.8393852816|543.8393852816|543.8393852816|543.8393852816|543.8393852816|543.8393852816|543.8393852816|543.8393852816|532.57709679184|-589.47276616919|-589.47276616919|-589.47276616919|-589.47276616919|-589.47276616919|-589.47276616919|-594.68200350721|-603.35188298467|-603.35188298467|-603.35188298467|-603.35188298467|-603.35188298467|-609.92098665505|-618.09227757048|-618.09227757048|-618.09227757048|-618.09227757048|-628.84460105705|-628.84460105705|-628.84460105705|-628.84460105705|-628.84460105705|-628.84460105705|-628.84460105705|-628.84460105705|-633.0828446261|-649.17513784557|-649.17513784557|-671.63905900484|-690.59893749561|-692.15435736275|-703.64639749908|-703.64639749908|-703.64639749908|-703.64639749908|-703.64639749908|-705.50224523662|-705.50224523662|600.83136229491|600.83136229491|600.83136229491|590.17927312824|571.89920457175|570.24356199161|543.29286835874|-633.5982886432|-633.5982886432|-633.5982886432|-633.5982886432|-633.5982886432||-633.5982886432|-633.5982886432|-633.5982886432|-633.5982886432|-633.5982886432|-633.5982886432|-633.5982886432|-660.90365676067|-679.54851361537|581.37334539652||581.37334539652|581.37334539652|581.37334539652|581.37334539652|581.37334539652|581.37334539652|581.37334539652|550.83705586592|542.85226598492|535.50368660576|535.50368660576|535.50368660576|535.50368660576|535.50368660576|535.50368660576|535.50368660576|535.50368660576|535.50368660576|||533.93740175705|-643.38981483179|-643.38981483179|-643.38981483179|-643.38981483179|-661.73066023493|-661.73066023493|-686.17850662496|-696.09833120004|-706.53150488156|-719.15500732283|-731.07283905234|-731.07283905234|-734.10315585894|-752.85084104884|-752.85084104884|-761.93424002714|-764.71026534049|-770.133655961|-823.40824564353|-823.40824564353|-853.18826278235|-853.18826278235|-853.18826278235|-877.68697085409|-907.34883493879|-907.46180230178|-907.46180230178|-907.46180230178|-910.77977965714|-948.99973279504|-970.91084269978|-995.01216986711|936.13524238092|936.13524238092|936.13524238092|936.13524238092|936.13524238092|936.13524238092|936.13524238092|-986.12185341199|-986.12185341199|-986.12185341199|-986.12185341199|-986.12185341199|-986.3445455922|-986.3445455922|-986.3445455922|-986.3445455922|-990.3606116389|-996.73792486254|-996.73792486254|-996.73792486254|-996.73792486254|-996.73792486254|-996.73792486254|-996.73792486254|-996.73792486254|-996.73792486254|-996.73792486254|-996.73792486254|-996.73792486254|-998.24127731873|-998.24127731873|-1004.9347763123|-1008.2801208496|-1008.2801208496|-1008.2801208496|-1008.2801208496|-1013.7001037598|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04030|14058|/equities/law-debenture-corp|FTSE350|-550.81082884232|-550.81082884232|-550.81082884232|-550.81082884232|-550.81082884232|-550.81082884232|-550.81082884232|-553.81364744415|-553.96007944743|-553.96007944743|493.95573658398|493.95573658398|493.95573658398|493.95573658398|493.95573658398|493.95573658398|493.95573658398|493.95573658398|493.95573658398|493.95573658398|493.95573658398|493.95573658398|493.95573658398|493.95573658398|493.95573658398||493.95573658398|493.95573658398|493.95573658398|493.95573658398|493.95573658398|493.16909044668|493.16909044668|493.16909044668|493.16909044668|493.16909044668|493.16909044668|493.16909044668|493.16909044668|488.66340995812|484.23794396411|484.23794396411|484.23794396411|484.23794396411|484.23794396411|484.23794396411|484.23794396411|484.23794396411|484.23794396411|484.23794396411|484.23794396411|484.23794396411|484.23794396411|484.23794396411|484.23794396411|479.93996938028|479.93996938028|479.93996938028|479.93996938028|477.04317207442|477.04317207442|475.69474549781|475.69474549781|475.69474549781|475.69474549781|475.69474549781|466.61687962756|466.42100394816|464.35038284251|464.35038284251|464.35038284251|464.35038284251|464.35038284251|464.35038284251|463.3337587139|458.260382946|456.9487126908|456.9487126908|456.9487126908|456.9487126908|456.9487126908|456.9487126908|456.9487126908|456.9487126908|450.96236920777|450.96236920777|450.96236920777|448.46930997044|445.18812218938|431.82093260135|431.82093260135|431.82093260135|427.97081153282|427.97081153282|427.97081153282||427.97081153282|427.97081153282|427.97081153282|427.97081153282|427.97081153282|427.97081153282|427.97081153282|427.97081153282|427.97081153282|427.97081153282||427.97081153282|427.97081153282|427.97081153282|427.97081153282|427.97081153282|427.97081153282|427.97081153282|418.24474486443|418.24474486443|418.24474486443|418.24474486443|418.24474486443|418.24474486443|418.24474486443|418.24474486443|418.24474486443|418.24474486443|418.24474486443|||408.73142665329|407.44466592577|407.44466592577|356.57740658419|353.54425155827|353.54425155827|353.54425155827|353.54425155827|353.54425155827|353.54425155827|353.54425155827|-520.83981055039|-520.83981055039|-520.83981055039|-520.83981055039|-520.83981055039|-568.87756727821|-605.97312494773|-605.97312494773|-605.97312494773|-605.97312494773|-608.57456545194|-608.57456545194|-608.57456545194|-608.57456545194|-608.57456545194|-608.57456545194|-608.57456545194|-608.57456545194|-608.57456545194|-623.0272949466|-625.25089181892|-645.09432044551|-649.71591160612|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-660.71752202528|-669.77945155586|-673.86605728429|-674.46426825222|-674.46426825222|-674.51585361357|-676.61216495503|-676.61216495503|-677.23724068522|-677.23724068522|-679.69736294523|-679.69736294523|-679.69736294523|-680.66818539054|-681.09858855896|-681.09858855896|-681.09858855896|-682.30342440796|-683.23937347412|-685.48819274902|-687.26800537109|-694|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|179.43515570271|-196.20036393727|-196.20036393727|-196.20036393727|-196.20036393727|-196.20036393727|-196.20036393727|-197.04483966392|-198.32252657317|-198.32252657317|-205.17780221726|-210.32533511879|-212.70759349137|-214.58732769521|-216.02758208946|-216.63732519896|-217.71590498588|-219.93490005755|-223.8298807809|-228.62653803265|-228.74345108801|-228.74345108801|-233.05901299943|-233.05901299943|-237.24446234691||213.17802563309|213.17802563309|213.17802563309|213.17802563309|213.17802563309|213.17802563309|213.17802563309|213.17802563309|213.17802563309|213.17802563309|213.17802563309|213.17802563309|213.17802563309|213.17802563309|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|208.60567891646|202.11186427594|189.41206931539|183.17562568924|172.66736950633|170.45906431027|170.45906431027|170.45906431027|167.44006837019|166.87618737185||166.87618737185|166.87618737185|166.87618737185|166.87618737185|166.87618737185|166.87618737185|166.87618737185|166.87618737185|166.87618737185|166.87618737185||166.87618737185|166.87618737185|166.87618737185|166.87618737185|166.87618737185|166.87618737185|166.03465382218|153.87940484448|153.87940484448|153.87940484448|153.87940484448|153.87940484448|153.87940484448|153.87940484448|152.97115887086|152.97115887086|152.97115887086|152.97115887086|||146.92684203695|143.41239881603|143.41239881603|139.04114172001|139.04114172001|139.04114172001|139.04114172001|139.04114172001|139.04114172001|139.03126633983|131.46252307209|-201.6650918497|-201.6650918497|-201.6650918497|-209.17018032237|-209.17018032237|-222.63908534761|-227.60319306816|-227.60319306816|-245.08437537516|-245.08437537516|-264.15475643009|-264.15475643009|-264.15475643009|-278.00974133644|-289.62757157445|-289.62757157445|-289.62757157445|-289.62757157445|-289.62757157445|-304.9306205021|-308.69514202924|-319.71680752272|298.17837280662|298.17837280662|298.17837280662|298.17837280662|296.34306995259|296.34306995259|295.88184668916|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-314.20397928441|-318.75997901718|-319.47664362369|-323.00503540039|-323.00503540039|-323.00503540039|-323.00503540039|-323.00503540039|-323.00503540039|-329.12503051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|24.166386626449|23.941669980771|-26.889520990518|-26.889520990518|-26.889520990518|-26.889520990518|-26.889520990518|-26.889520990518|-26.889520990518|-26.889520990518|-26.988911694583|-28.184346696069|-28.551496422213|-28.594172357916|-28.594172357916|-28.594172357916|-28.682970231771|-28.858914485683|-28.858914485683|-29.35761035606|26.663304206083|26.663304206083|26.663304206083|26.663304206083|26.663304206083||26.663304206083|26.663304206083|26.663304206083|26.663304206083|26.663304206083|26.663304206083|26.663304206083|26.663304206083|26.663304206083|26.663304206083|26.663304206083|26.663304206083|26.663304206083|-29.660996993543|-29.660996993543|-29.660996993543|-29.660996993543|-29.660996993543|-29.660996993543|-29.660996993543|-29.660996993543|-29.983330179322|-31.60306051762|-31.60306051762|-32.060622941466|-32.670136516858|-33.102930247308|-33.396588629618|-33.469059931072|-33.469059931072|-33.497843515909|-33.526595954586|-33.526595954586|-33.620777219969|-33.620777219969|-33.620777219969|-34.106418815407|-34.348242352575|-34.874713657267|-35.03561778401|-35.03561778401|-35.03561778401|-35.03561778401|-35.394095224788|-35.394095224788|-35.912216733329|31.524217487912|31.524217487912|31.524217487912|31.524217487912|31.524217487912|31.524217487912|31.524217487912|31.524217487912|31.524217487912|31.524217487912|31.524217487912|31.524217487912|31.524217487912|31.524217487912|30.529685419512|29.016872637484|28.637636229962|-32.805623116746|-32.805623116746|-32.805623116746|-32.805623116746|-32.805623116746|-32.805623116746||-32.805623116746|-32.80669171623|-32.80669171623|-32.80669171623|-32.80669171623|-32.80669171623|-32.80669171623|-34.106323637472|-35.199864802182|-35.199864802182||-35.199864802182|-35.199864802182|-35.199864802182|-35.199864802182|-35.199864802182|-35.199864802182|-35.199864802182|-35.199864802182|-35.199864802182|-35.199864802182|-35.531515794132|-35.673906331961|-35.922673973446|-36.89519350728|-37.190945388028|-37.190945388028|-37.190945388028|-37.190945388028|||-37.190945388028|-37.190945388028|-37.190945388028|-37.190945388028|-37.190945388028|-38.312716220428|-39.50135159339|-40.447115134595|-40.447115134595|-40.447115134595|-40.447115134595|-40.447115134595|-40.447115134595|-40.447115134595|-42.345946511366|-42.345946511366|-43.106050500978|-43.368334840979|-43.368334840979|-47.028707370986|-47.228007062529|-49.006038102722|-49.006038102722|-49.006038102722|-51.519486331516|-53.068319638099|-53.948688012059|-54.195853845485|-54.195853845485|-54.195853845485|-55.123727630915|-56.103029912646|-57.407254636216|-57.708062317557|-59.451735764286|-59.500600486063|-59.500600486063|-60.051222541887|-60.291812418189|-60.291812418189|-60.291812418189|-60.291812418189|-60.291812418189|-60.291812418189|-60.291812418189|-60.576006389199|-60.576006389199|-60.576006389199|-60.576006389199|-60.971701635044|-60.971701635044|-60.971701635044|-60.971701635044|-60.971701635044|-61.543278036724|-61.543278036724|-61.543278036724|-61.543278036724|-61.543278036724|-61.543278036724|-61.543278036724|-62.24586307805|-62.622624633502|-63.531252805603|-65.0052784198|-66.242195770264|-66.242195770264|-66.714995574951|-66.714995574951|-67.174995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8580.6378829176|8492.5153994223|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624|8416.7162464624||8416.7162464624|8416.7162464624|8383.6062435398|8383.6062435398|8383.6062435398|8213.0441008949|8204.4685945051|8204.4685945051|8204.4685945051|8204.4685945051|8204.4685945051|8204.4685945051|8058.5206605612|8030.5729225805|8030.5729225805|8030.5729225805|7945.3168287762|7945.3168287762|7945.3168287762|7945.3168287762|7945.3168287762|7945.3168287762|7945.3168287762|7945.3168287762|7945.3168287762|7945.3168287762|7945.3168287762|7945.3168287762|7945.3168287762|7889.6587968433|7889.6587968433|7889.6587968433|7889.6587968433|7889.6587968433|7889.6587968433|7889.6587968433|7889.6587968433|7889.6587968433|7889.6587968433|7889.6587968433|7874.7319964926|7712.7022183251|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089|7679.2100410089||7679.2100410089|7679.2100410089|7617.4074580357|7617.4074580357|7538.3416200397|7353.1874074618|7353.1874074618|7353.1874074618|7293.9860082909|7164.6511203232||7009.3901336925|6834.3223707694|6725.4693008549|6703.4750354663|6703.4750354663|6703.4750354663|6649.3055949625|6587.5617721806|6517.9942005221|6517.9942005221|6517.9942005221|6394.8323463235|6394.8323463235|6359.607636323|6246.5550342825|5900.7278158695|5891.099694915|5891.099694915|||5651.5682709361|5651.5682709361|5651.5682709361|5651.5682709361|5651.5682709361|5651.5682709361|5651.5682709361|5651.5682709361|5651.5682709361|5651.5682709361|5651.5682709361|5651.5682709361|-7204.1997139052|-7204.1997139052|-7204.1997139052|-7204.1997139052|-7204.1997139052|-7428.1848319817|-7428.1848319817|-7553.6355950392|-7553.6355950392|-8093.1422789932|-8122.4966648449|-8122.4966648449|-8335.5358955085|-8335.5358955085|-8335.5358955085|-8335.5358955085|-8335.5358955085|-8335.5358955085|-8477.5257969241|8058.1509362106|8058.1509362106|8058.1509362106|8058.1509362106|8058.1509362106|8006.2788180118|7864.1466889034|7864.1466889034|7793.9652797029|7793.9652797029|7793.9652797029|7783.2947552255|7775.8947595376|7775.8947595376|7682.6608439307|7613.1787154785|7610.6770992348|7610.6770992348|7610.6770992348|7610.6770992348|7610.6770992348|7610.6770992348|7610.6770992348|7610.6770992348|7515.5301102609|7416.0334558455|7387.1194674219|7387.1194674219|7387.1194674219|7387.1194674219|7387.1194674219|7387.1194674219|7387.1194674219|7387.1194674219|7385|-7752.3259824219|-7766.99984375|-7837.4|-7853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-238.78894407156|-238.78894407156|-238.78894407156|-238.78894407156|-238.78894407156|-238.78894407156|-238.78894407156|-240.32744409644|-241.29715858128|-242.75239961044|-243.35822399342|-243.92448571599|-243.92448571599|-243.92448571599|-243.92448571599|-243.92448571599|-245.23824711249|225.6834952236|225.6834952236|225.6834952236|225.6834952236|225.6834952236|225.6834952236|225.6834952236|225.6834952236||225.6834952236|225.6834952236|225.6834952236|225.6834952236|225.6834952236|225.6834952236|225.6834952236|225.6834952236|225.6834952236|225.6834952236|225.6834952236|225.6834952236|222.68121410749|221.61246401891|219.81384857081|218.7664832586|218.7664832586|217.97387181321|215.3055833971|215.3055833971|215.3055833971|214.36175899103|211.01305961161|208.94120659046|208.94120659046|208.94120659046|208.94120659046|208.94120659046|208.94120659046|206.05292027982|205.9221293783|205.9221293783|205.45941145035|205.45941145035|204.5784494834|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|203.15813540516|198.75993706449|196.43148355201|193.83425828831|190.0220608382|189.44672697435|188.97414057399|184.00593273005|179.92215571758||176.11931640823|176.11931640823|176.11931640823|176.11931640823|170.50226486379|170.50226486379|170.50226486379|170.50226486379|170.50226486379|170.50226486379||170.50226486379|170.50226486379|170.50226486379|170.50226486379|170.50226486379|170.50226486379|169.85308574135|169.85308574135|169.85308574135|169.85308574135|169.85308574135|169.85308574135|169.85308574135|169.85308574135|169.85308574135|169.85308574135|169.85308574135|169.85308574135|||167.88587489057|158.20097769552|155.13442101803|-179.85224055605|-179.85224055605|-179.85224055605|-179.85224055605|-179.85224055605|-179.85224055605|-179.85224055605|-179.85224055605|-179.85224055605|-179.85224055605|-179.85224055605|-179.85224055605|-179.85224055605|-179.85224055605|-183.73416370106|-194.16684896363|-207.82982489151|-215.14425157487|-221.0877981219|-221.0877981219|-221.0877981219|-221.0877981219|-221.0877981219|-221.0877981219|-221.0877981219|-221.0877981219|-221.0877981219|-229.9364384582|-235.59604188362|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-237.21421346275|-238.28559492341|-238.28559492341|-238.28559492341|-238.28559492341|-238.28559492341|-238.28559492341|-238.28559492341|-238.28559492341|-238.28559492341|-238.28559492341|-239.16061126144|-239.16061126144|-242.01178605194|-243.42421147156|-245.53801681519|-248.32001190186|-250.60001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|-168.8926504399|-168.8926504399|-168.8926504399|-168.8926504399|-168.8926504399|-168.8926504399|-168.8926504399|-168.8926504399|-168.8926504399|-168.8926504399|-170.53030445066|-170.53030445066|-170.53030445066|-170.53030445066|-170.53030445066|-170.53030445066|-173.85600505368|-176.16501273597|-178.7704829769|-178.7704829769|-178.7704829769|-178.7704829769|-184.19220093407|160.82935933089|160.82935933089||160.82935933089|160.82935933089|160.82935933089|160.82935933089|160.82935933089|160.82935933089|160.82935933089|160.82935933089|160.82935933089|160.82935933089|160.82935933089|160.82935933089|158.28817483027|-179.76587310458|-179.76587310458|-179.76587310458|-179.76587310458|-179.76587310458|-179.76587310458|-179.76587310458|-181.05357831379|-181.05357831379|159.59894219673|159.59894219673|159.59894219673|159.59894219673|159.59894219673|159.59894219673|159.59894219673|157.79489349035|156.04988250366|155.51534628709|155.51534628709|155.19795856751|155.19795856751|150.92804638296|150.92804638296|149.37838147911|146.95043451292|146.90021644149|145.06135109303|144.1320598218|141.31118392909|141.31118392909|140.25900809616|140.25900809616|140.25900809616|140.25900809616|140.25900809616|140.07796020173|140.07796020173|140.07796020173|140.07796020173|140.07796020173|140.07796020173|140.07796020173|140.07796020173|140.07796020173|140.07796020173|140.07796020173|134.47618017884|124.84009287857|122.2240559265|122.2240559265|122.2240559265|122.2240559265|122.2240559265|106.72950878904|103.12254329562||103.12254329562|103.12254329562|103.12254329562|103.12254329562|103.12254329562|103.12254329562|103.12254329562|103.12254329562|103.12254329562|103.12254329562||103.12254329562|103.12254329562|103.12254329562|103.12254329562|103.12254329562|103.12254329562|103.12254329562|100.37073504395|100.37073504395|100.37073504395|100.37073504395|100.37073504395|100.12452273215|100.12452273215|100.12452273215|100.12452273215|100.12452273215|94.911629092314|||91.221804736776|91.221804736776|91.221804736776|91.221804736776|91.221804736776|91.221804736776|91.221804736776|91.221804736776|91.221804736776|91.221804736776|91.221804736776|91.221804736776|-143.37063588085|-143.37063588085|-143.37063588085|-143.37063588085|-143.37063588085|-151.81737633747|-168.04152765321|-188.21669799957|-188.21669799957|-202.80744374762|-207.49252514204|-207.49252514204|-218.02502742697|-223.41416594287|-223.41416594287|-223.41416594287|-223.41416594287|-226.36574858317|-236.98415797164|-242.19350817921|-248.7705671867|-253.77840323804|-254.02042897732|-254.02042897732|-254.02042897732|-254.02042897732|-254.02042897732|-254.02042897732|-254.02042897732|-254.02042897732|-254.02042897732|-254.02042897732|-254.02042897732|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-255.27676182795|-258.26306852818|-260.18118640582|-262.50132043274|-264.45199200439|-264.45199200439|-265.99999237061|-265.99999237061|-265.99999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-123.57519811749|-123.91689061191|-125.36491966239|-125.36491966239|-125.36491966239|-125.36491966239|-125.36491966239|-125.36491966239|-125.36491966239|-125.36491966239|-125.36491966239|-125.36491966239|-125.36491966239|-125.95824305207|-127.30082561341|-128.37598558893|-130.45520859996|-130.45520859996|-130.45520859996|-130.45520859996|-130.45520859996|-130.49745221976|-131.58163678569|-131.58163678569|-131.58163678569||-134.16621975156|-134.16621975156|123.20854484063|123.20854484063|123.20854484063|123.20854484063|123.20854484063|123.20854484063|123.20854484063|123.20854484063|123.20854484063|123.20854484063|122.84521303085|-134.3899659011|-134.3899659011|-134.3899659011|-134.3899659011|-134.3899659011|-134.3899659011|-134.3899659011|-134.3899659011|-134.3899659011|-135.36718335121|-136.97243208321|-137.48325024084|-138.10916456068|-139.30545333388|-139.30545333388|-139.68423427251|-139.68423427251|-139.68423427251|-140.32970559494|-141.76753293017|-141.76753293017|-141.9824457637|-141.9824457637|-142.73812058343|-142.73812058343|-142.73812058343|-142.73812058343|-142.73812058343|-142.73812058343|-142.95690463366|-142.95690463366|-142.95690463366|-142.95690463366|-142.95690463366|-142.95690463366|-142.95690463366|-142.95690463366|-142.95690463366|-142.95690463366|-143.62778530087|-143.62778530087|-143.62778530087|-148.44198332855|132.02886744189|132.02886744189|132.02886744189|132.02886744189|132.02886744189|132.02886744189|132.02886744189|132.02886744189|132.02886744189|132.02886744189|132.02886744189|130.03207917399|126.39397160419||126.27527963242|126.27527963242|124.62497500932|123.26713921799|121.79349069875|121.06381307411|121.06381307411|121.06381307411|121.06381307411|120.91883598226||120.91883598226|120.91883598226|120.91883598226|120.91883598226|120.91883598226|120.91883598226|120.91883598226|116.67093802445|115.63992723881|111.68200874842|111.68200874842|110.56333839139|106.72748048263|106.29928649749|105.66656561787|104.43822455873|104.43822455873|104.43822455873|||101.16300178771|101.16300178771|101.16300178771|100.02555949163|95.003389373562|95.003389373562|95.003389373562|94.782489771081|94.782489771081|94.782489771081|93.098757843684|93.098757843684|-119.54007466946|-119.54007466946|-119.54007466946|-119.54007466946|-119.54007466946|-119.54007466946|-119.54007466946|-126.01225475807|-126.01225475807|-136.28361473634|-139.59304819669|-139.59304819669|-149.83116584978|-158.23684921487|-162.11757518617|-162.11757518617|-162.11757518617|-162.11757518617|-162.44665351137|-162.44665351137|-162.44665351137|-162.44665351137|-162.44665351137|-162.44665351137|-162.44665351137|-162.44665351137|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-162.61486172135|-163.09520670141|-163.09520670141|-164.57245494221|-164.86337321421|-164.86337321421|-164.86337321421|-164.86337321421|-165.6120872831|-166.48009240358|-167.95295030212|-167.95295030212|-167.95295030212|-167.95295030212|-169.55049728394|-171.46999511719|-171.99999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-108.64897446491|-108.64897446491|-108.64897446491|-108.64897446491|-108.64897446491|-108.64897446491|-108.64897446491|-110.86108382386|-115.27231707222|-116.38716446425|-116.38716446425|-116.38716446425|-116.38716446425|-116.38716446425|-116.38716446425|-116.38716446425|-116.38716446425|103.63860633023|103.63860633023|103.63860633023|103.63860633023|103.63860633023|103.63860633023|103.63860633023|103.63860633023||103.63860633023|103.63860633023|103.63860633023|103.63860633023|103.63860633023|103.63860633023|103.63860633023|103.63860633023|103.63860633023|103.63860633023|103.63860633023|103.63860633023|103.63860633023|100.78734087555|94.355377563818|-106.82734220906|-106.82734220906|-106.82734220906|-106.82734220906|-106.82734220906|-106.98524920897|-106.98524920897|-106.98524920897|-106.98524920897|-106.98524920897|-106.98524920897|-108.49305542261|-109.32380000662|-109.32380000662|-109.32380000662|-109.32380000662|-109.32380000662|-109.32380000662|-109.32380000662|-109.32380000662|-109.32380000662|-109.32380000662|-109.32380000662|-112.24866497861|-115.73182264805|-115.73182264805|-115.73182264805|-115.73182264805|-117.20369345877|99.240595913913|99.240595913913|99.240595913913|99.240595913913|99.240595913913|99.240595913913|99.240595913913|99.240595913913|99.240595913913|99.240595913913|99.240595913913|99.240595913913|99.240595913913|99.240595913913|99.240595913913|95.840107283091|90.886227856186|-106.97677039614|-106.97677039614|-106.97677039614|-106.97677039614|-106.97677039614|-106.97677039614|-106.97677039614|-106.97677039614||-106.97677039614|-106.97677039614|-106.97677039614|-106.97677039614|-109.29974195153|-109.46739403416|-109.46739403416|-109.46739403416|-109.46739403416|-109.46739403416||-109.46739403416|-109.46739403416|-110.38710421113|-110.87344973383|-113.56383220684|-115.49855525153|-115.49855525153|-115.49855525153|-115.49855525153|-115.49855525153|-115.49855525153|-115.49855525153|-120.48394804152|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|||-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-125.55292694453|-140.93602786995|-147.50558764115|-161.62120720164|-165.95356047171|-167.11118128585|-176.76798378413|-180.07123168956|-180.07123168956|-180.07123168956|-180.07123168956|-180.07123168956|-183.99747280557|-193.30552889991|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-194.78721340039|-196.82079005615|-198.6147689331|-199.97029447428|-199.99066451586|-199.99066451586|-204.87618761752|-204.87618761752|-204.87618761752|-204.87618761752|-204.87618761752|-204.87618761752|-204.87618761752|-206.4657581194|-213.18472839547|-215.42302890567|-218.98892758453|-227.77380554504|-232.17799072266|-232.17799072266|-232.17799072266|-237.39998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|586.58666413449|-660.57372917496|-660.57372917496|-660.57372917496|-660.57372917496|-660.57372917496|-660.57372917496|-660.57372917496|-660.57372917496|-660.57372917496|-679.74816072608|597.14928012903|597.14928012903|597.14928012903|597.14928012903|597.14928012903|596.80878553218|596.80878553218|596.80878553218|588.38061539708|588.38061539708|584.72824226646|584.72824226646|584.72824226646|584.72824226646||584.72824226646|584.72824226646|584.72824226646|584.72824226646|584.72824226646|584.72824226646|584.72824226646|584.72824226646|584.72824226646|584.72824226646|584.72824226646|584.72824226646|584.72824226646|584.72824226646|572.43800667953|571.11776104858|-640.79871483763|-640.79871483763|-640.79871483763|-646.03928588187|-653.16247143318|-653.16247143318|-657.45360866707|-669.26036726597|-669.26036726597|-671.03895505013|-671.03895505013|-671.03895505013|-671.03895505013|-671.03895505013|-671.03895505013|-671.03895505013|-671.03895505013|-671.03895505013|-673.11931229673|-673.11931229673|-673.11931229673|-673.11931229673|-673.11931229673|-673.11931229673|-673.11931229673|-673.11931229673|-673.11931229673|-673.11931229673|-673.11931229673|-673.11931229673|-673.11931229673|-692.04018697603|-692.04018697603|-692.04018697603|-695.17470994602|-695.17470994602|-695.17470994602|-695.17470994602|-695.17470994602|-697.9996777178|-709.99964190867|628.04408203195|628.04408203195|628.04408203195|624.49342447995|612.29824942216|591.35916602463|581.48778117862|578.64044913944|571.744318217|558.91241754058|558.91241754058|558.91241754058||558.91241754058|558.91241754058|558.91241754058|558.91241754058|558.91241754058|558.91241754058|558.91241754058|558.91241754058|558.91241754058|558.91241754058||558.91241754058|558.91241754058|558.91241754058|558.91241754058|558.91241754058|558.91241754058|555.23601948953|549.9566883217|546.42409813522|525.04737003433|525.04737003433|525.04737003433|525.04737003433|525.04737003433|525.04737003433|525.04737003433|525.04737003433|525.04737003433|||525.04737003433|-643.42122254967|-643.42122254967|-643.42122254967|-643.42122254967|-673.94024727741|-699.71138586379|-703.89921257056|-703.89921257056|-732.22907595242|-732.22907595242|-732.22907595242|-732.22907595242|-732.22907595242|-732.22907595242|-732.22907595242|-732.22907595242|-744.480340682|-744.480340682|-759.89443656075|-759.89443656075|-759.89443656075|-759.89443656075|-760.06108931555|-776.90294985257|-795.66165664094|-795.66165664094|-795.66165664094|-795.66165664094|-795.66165664094|-822.96946427444|-838.67984365997|-857.94982628885|798.59643383577|798.59643383577|798.59643383577|798.59643383577|798.59643383577|798.59643383577|798.59643383577|798.59643383577|798.59643383577|788.76824761049|-832.72080279803|-832.72080279803|-832.72080279803|-832.72080279803|-832.72080279803|-832.72080279803|-832.72080279803|-832.72080279803|-832.72080279803|-832.72080279803|-832.72080279803|-832.72080279803|-832.72080279803|-844.56477410502|-852.27085767528|-861.11711306361|-861.11711306361|-871.14041572512|-871.14041572512|-871.14041572512|-874.50359966064|-874.50359966064|-893.57049951172|-893.57049951172|-900.29498046875|-900.6|-913.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-51.819674416616|-52.541858165611|-53.773923026982|-53.773923026982|-53.773923026982|-53.773923026982|-53.773923026982|-53.773923026982|-53.773923026982|-53.773923026982|-55.319913982752|40.724693756983|40.724693756983|40.724693756983|40.724693756983|40.724693756983|40.724693756983|40.724693756983|40.724693756983|40.724693756983|40.724693756983|40.724693756983|40.724693756983|39.708726335139|39.708726335139||39.708726335139|39.708726335139|39.708726335139|39.708726335139|39.708726335139|39.708726335139|39.708726335139|39.708726335139|39.708726335139|39.708726335139|39.708726335139|39.708726335139|38.949247811206|38.061257480996|-49.936589125304|-49.936589125304|-49.936589125304|-49.936589125304|-49.936589125304|-49.936589125304|-53.12945301754|-53.12945301754|-53.12945301754|-53.12945301754|-55.389391928058|-56.04599362517|-58.282323849472|-60.486584147119|-60.881825615193|-61.559407315018|-62.603786134457|-63.646429750363|-63.911590281504|-65.493142542328|-65.940225830154|-65.940225830154|-67.472473610857|-69.923860856138|-71.35570517761|-75.586465279905|-75.586465279905|-75.586465279905|-75.586465279905|-77.17840620395|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|53.830615897515|47.864588308708|45.055098798955|43.35907026528|43.35907026528|43.35907026528|43.35907026528|43.35907026528|43.35907026528|43.35907026528||27.80485477711|-42.378410465942|-42.378410465942|-42.378410465942|-42.378410465942|-42.378410465942|-42.378410465942|-42.853348299586|-42.853348299586|-44.269076800354||-44.269076800354|-44.269076800354|-44.269076800354|-44.269076800354|-44.269076800354|-44.269076800354|-44.269076800354|-44.269076800354|-45.438907702772|-46.676528913013|-49.175361825616|-50.431514105963|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|||-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-51.010989478342|-62.644432813053|-75.894370801056|-81.855412119853|-90.147681574278|-93.27797588182|-94.902197560475|-96.064664108671|-98.849623820426|-101.22180551648|-102.6436716093|-102.85175554416|-102.85175554416|-106.85251026309|-111.31945652605|-114.62328343525|-115.46031279182|-116.14175543318|-116.14175543318|-116.14175543318|-116.14175543318|-116.14175543318|-116.14175543318|-116.14175543318|-116.14175543318|-116.14175543318|-116.14175543318|-117.43583948888|-118.51648503186|-118.5486195212|-118.5486195212|-118.5486195212|-118.63755391328|-118.63755391328|-119.44728314312|-122.08809192348|-125.70565655682|-126.07295367954|-130.79244736637|-130.79244736637|-130.79244736637|-130.79244736637|-130.79244736637|-130.79244736637|-130.79244736637|-130.79244736637|-132.82981463966|-132.82981463966|-133.54878116608|-133.54878116608|-133.81998062134|-133.81998062134|-136.149974823|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04040|960684|/equities/mccarthy---stone-plc|FTSE350|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039||65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|65.736401073039|64.21822112567|62.648024914074|60.195025308715|57.927806915825|56.244012296467|56.244012296467|56.244012296467|56.244012296467|56.244012296467||56.244012296467|56.244012296467|56.244012296467|56.244012296467|56.244012296467|56.244012296467|56.244012296467|56.244012296467|56.244012296467|56.244012296467||56.244012296467|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|56.04065874683|||56.04065874683|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-82.930813825989|-108.09757046|-123.31229956168|-124.88851758277|-124.88851758277|-124.88851758277|-136.93168924223|-136.93168924223|-138.52909488557|-144.0989975386|-148.86150920944|-148.86150920944|-148.86150920944|-148.86150920944|-148.86150920944|-156.64500626543|146.00784469591|146.00784469591|146.00784469591|146.00784469591|146.00784469591|146.00784469591|146.00784469591|146.00784469591|145.01204274481|143.21116525139|142.67906995841|139.81631245621|139.81631245621|139.81631245621|139.81631245621|139.81631245621|139.81631245621|139.81631245621|139.81631245621|139.81631245621|139.81631245621|139.81631245621|139.81631245621|137.42922978939|-155.63157595413|-155.63157595413|-155.63157595413|-155.63157595413|-155.63157595413|-155.63157595413|-155.63157595413|-155.63157595413|-155.63157595413|-155.63157595413|-157.84730041046|-158.84144642639|-162.31272689819|-166.59802703857|-167.1000289917|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|259.40038592173|255.49000929404|255.49000929404|250.42602229922|250.42602229922|250.42602229922|250.42602229922|250.42602229922|250.42602229922|250.42602229922|250.42602229922|250.42602229922|250.42602229922|250.42602229922|247.73248739783|247.73248739783|247.73248739783|246.23609575236|-273.71640369552|-273.71640369552|-273.71640369552|-273.71640369552|-273.71640369552|-273.71640369552|-273.71640369552||-273.71640369552|-273.71640369552|-273.71640369552|-273.71640369552|-273.71640369552|-273.71640369552|-276.07378018849|-282.94865007923|-287.22072231025|256.11852436792|256.11852436792|256.11852436792|256.11852436792|256.11852436792|256.11852436792|256.11852436792|256.11852436792|256.11852436792|256.11852436792|256.11852436792|256.11852436792|256.11852436792|256.11852436792|256.11852436792|256.11852436792|256.11852436792|256.11852436792|248.95052238269|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-281.18808812288|-291.39786602819|264.50218663933|264.50218663933|264.50218663933|264.50218663933|264.50218663933|264.50218663933|264.50218663933|264.50218663933|264.50218663933|264.50218663933|264.50218663933|264.50218663933|264.50218663933|263.95453886046|263.95453886046|253.15152416245|-290.7669837843|-290.7669837843|-290.7669837843|-290.7669837843|-290.7669837843||-290.7669837843|-290.7669837843|-290.7669837843|-290.7669837843|-290.7669837843|-290.7669837843|-290.7669837843|-290.7669837843|-293.60775670858|-294.81228576435||-294.81228576435|-294.81228576435|-294.81228576435|-294.81228576435|-296.0328121584|-296.0328121584|-296.0328121584|-296.0328121584|-296.0328121584|-296.0328121584|-297.5364681263|-310.62940682518|-316.08568630821|-316.08568630821|-321.45027516253|-321.45027516253|-321.45027516253|-321.72516092217|||-321.72516092217|-321.72516092217|-321.72516092217|-321.72516092217|-323.27016612066|-335.36685361876|-336.4076185228|-338.02802679291|-343.84140553273|-343.84140553273|-343.84140553273|-343.84140553273|-343.84140553273|-343.84140553273|-343.84140553273|-343.84140553273|-343.84140553273|-343.84140553273|-343.84140553273|-360.18259689883|-360.18259689883|-380.67733876913|-380.67733876913|-380.67733876913|-380.67733876913|-380.67733876913|-380.67733876913|-380.67733876913|-380.67733876913|-380.67733876913|-394.12482322818|-394.74981715023|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-401.01263880436|-404.85293064851|-409.24214618226|-416.10238295153|-416.85266230455|-418.82516609685|-418.86929971313|-418.86929971313|-418.86929971313|-418.86929971313|-418.86929971313|-418.86929971313|-418.86929971313|-418.86929971313|-418.86929971313|-418.86929971313|-418.86929971313|-418.86929971313|-418.86929971313|-424.92698883057|-425.70998535156|-428.24998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-294.27442362997|-294.27442362997|-294.27442362997|-294.27442362997|-296.122061281|-296.122061281|-296.122061281|-297.41339888021|-297.8887553088|-297.8887553088|-308.55971896562|-315.2531425712|-315.2531425712|-315.2531425712|-315.2531425712|-315.2531425712|-315.2531425712|267.70905713425|267.70905713425|267.70905713425|267.70905713425|267.70905713425|267.70905713425|267.70905713425|267.70905713425||267.70905713425|267.70905713425|267.70905713425|267.70905713425|267.70905713425|267.70905713425|267.70905713425|267.70905713425|267.70905713425|267.70905713425|267.70905713425|267.70905713425|267.70905713425|267.30465135957|-305.14448625545|-305.14448625545|-305.14448625545|-305.14448625545|-305.14448625545|-305.14448625545|-312.94942137378|-314.62320758654|-323.83000238022|-324.30001213905|-326.90000907974|-334.77777769385|-342.97531363499|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-348.47255203217|-357.84821063281|-357.84821063281|-357.84821063281|-357.84821063281|-357.84821063281|-357.84821063281|-357.84821063281|-357.84821063281|-363.92935574055|-367.51683820619|293.9492987771|293.9492987771|293.9492987771|293.9492987771|267.12381735325|260.32045990096|240.49496731346|240.25397578016|240.25397578016|240.25397578016|234.1465192452|-291.58787314004||-291.58787314004|-291.58787314004|-291.58787314004|-291.58787314004|-291.58787314004|-291.58787314004|-291.58787314004|-297.84207668907|-310.29293442516|-310.29293442516||-311.88661364216|-320.1942505163|-320.95406096639|-320.95406096639|-320.95406096639|-320.95406096639|-320.95406096639|-320.95406096639|-320.95406096639|-320.95406096639|-322.45826334058|-322.45826334058|-331.98589318658|-334.65479307607|-334.65479307607|-334.65479307607|-334.66422321761|-334.66422321761|||-334.66422321761|-334.66422321761|-334.66422321761|-334.66422321761|-334.66422321761|-341.3011936541|-341.3011936541|-341.3011936541|-341.3011936541|-341.3011936541|-341.3011936541|-341.3011936541|-341.3011936541|-341.3011936541|-341.3011936541|-341.3011936541|-391.18465978521|-454.60692330224|-454.60692330224|-491.60436037759|-496.25483638689|-535.0831427248|-542.60709996376|-542.60709996376|-574.87012402386|-597.3146081716|-597.3146081716|-597.3146081716|-597.3146081716|-597.3146081716|-610.49510974687|-622.12607739052|-622.12607739052|-643.22897691286|-656.40994993356|-665.19996607202|-669.71476230378|-669.71476230378|-678.02753469408|-691.40834746825|-702.64065961262|-702.64065961262|-702.64065961262|-702.64065961262|-708.60074307544|-710.20340263822|-710.20340263822|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|-711.79989624023|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|227.14600777072|227.14600777072|227.14600777072|227.14600777072|227.14600777072|227.14600777072|227.14600777072|227.14600777072|227.14600777072|227.14600777072|227.14600777072|227.14600777072|227.14600777072|227.14600777072|227.14600777072|224.46834251001|220.32648374321|215.17698403808|215.17698403808|215.17698403808|212.23943881428|205.51047875523|201.95942239894|198.77096765545|198.77096765545||198.77096765545|198.77096765545|198.77096765545|198.77096765545|198.77096765545|198.77096765545|198.77096765545|198.77096765545|198.77096765545|198.77096765545|198.77096765545|198.77096765545|198.77096765545|195.38552324536|183.26168656087|-224.60217195996|-224.60217195996|-224.60217195996|-224.60217195996|-224.60217195996|-229.65631004449|-238.91589414937|-248.72210928977|-255.84400354028|-262.9022278852|-272.63001261026|-272.63001261026|-272.63001261026|-284.45094141879|-284.45094141879|-285.43815979953|-285.43815979953|-285.43815979953|-285.43815979953|-288.78526740598|-288.78526740598|-289.34362851831|-294.39458530978|-298.70993104613|-298.70993104613|-298.70993104613|-298.70993104613|-298.70993104613|-298.70993104613|-298.70993104613|-298.70993104613|-298.70993104613|-312.6871387234|-314.87496813184|-314.87496813184|-314.87496813184|-314.87496813184|-314.87496813184|-314.87496813184|-314.87496813184|-319.27161935574|-322.67237508304|236.79777691286|236.79777691286|236.79777691286|228.29477620038|212.78195958571|211.31828144343|204.91696559978|204.91696559978|204.91696559978|204.91696559978|190.18550716057|162.92222082544||-221.34949385689|-221.34949385689|-221.34949385689|-221.34949385689|-221.34949385689|-221.34949385689|-221.34949385689|-232.28665295758|-246.1701709023|-247.73884856684||-247.73884856684|-247.73884856684|-247.73884856684|-247.73884856684|-247.73884856684|-247.73884856684|-247.73884856684|-247.73884856684|-247.73884856684|-248.79872096891|-250.46452364356|-250.46452364356|-253.83058542047|-258.76110103878|-258.76110103878|-258.76110103878|-258.76110103878|-258.76110103878|||-258.76110103878|-258.76110103878|-258.76110103878|-258.76110103878|-258.76110103878|-260.10733486053|-278.20814679328|-304.49439239791|-304.49439239791|-304.49439239791|-304.49439239791|-304.49439239791|-304.49439239791|-304.49439239791|-331.81449485477|-331.81449485477|-357.56333388946|-366.42344071715|-366.42344071715|-410.86492260131|-413.60157890488|-446.47773774303|-446.47773774303|-446.47773774303|-477.54138727362|-514.76465646935|-514.76465646935|-519.46185008367|-520.43489050375|-520.43489050375|-536.14042466997|-541.69825356667|-542.57908094679|-542.57908094679|500.80578536515|500.80578536515|500.80578536515|500.80578536515|493.3787113305|493.3787113305|493.3787113305|493.3787113305|493.3787113305|493.3787113305|493.3787113305|493.3787113305|493.3787113305|493.3787113305|493.3787113305|493.3787113305|493.3787113305|493.3787113305|-525.11506981772|-525.11506981772|-525.11506981772|-525.11506981772|-525.11506981772|-525.11506981772|-525.11506981772|-525.11506981772|-525.34119356916|-527.91396740723|-527.91396740723|-527.91396740723|-527.91396740723|-527.91396740723|-527.91396740723|-528.86396484375|-528.86396484375|-535.01995849609|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|170.52017850288|-183.33958583506|-183.33958583506|-183.33958583506|-183.33958583506|-183.33958583506|-183.33958583506|-183.33958583506|-185.58392018045|-185.58392018045|-188.70185416236|-193.12095666478|-193.54364542988|-193.54364542988|-194.42738421787|-196.61652095658|-196.61652095658|-198.57391980338|-198.97102030833|-199.91753195744|-201.24143345071|-201.56826413685|-203.31455994173|189.34030524221|189.34030524221||189.34030524221|189.34030524221|189.34030524221|189.34030524221|189.34030524221|189.34030524221|189.34030524221|189.34030524221|189.34030524221|189.34030524221|189.34030524221|189.34030524221|189.34030524221|187.28145505021|-196.36096436479|-196.36096436479|-196.36096436479|-196.36096436479|-196.36096436479|-196.36096436479|-197.14728648903|-197.55254986818|-199.30950941571|-200.73572386115|-200.79394020868|-202.27459827874|-206.81623709438|-206.85736213166|-206.85736213166|-206.85736213166|-207.32088053357|-207.32088053357|-207.32088053357|-207.32088053357|-207.32088053357|-207.32088053357|-207.32088053357|-207.32088053357|-207.32088053357|-207.32088053357|-207.32088053357|-207.32088053357|-207.32088053357|-207.32088053357|-208.75320055895|-209.30797393576|-209.30797393576|-209.30797393576|-209.30797393576|-209.30797393576|-209.30797393576|-209.30797393576|-209.30797393576|-209.30797393576|-209.30797393576|-211.60351071349|-211.60351071349|188.82696233058|188.82696233058|188.82696233058|188.82696233058|187.0519036746|184.60295035839|179.17105534342|176.69884475239|176.69884475239|176.69884475239|173.15649905214|167.00655402088||-189.44787073861|-189.44787073861|-189.44787073861|-189.44787073861|-189.44787073861|-189.44787073861|-189.44787073861|172.64545071118|172.64545071118|172.64545071118||172.64545071118|172.64545071118|172.64545071118|172.64545071118|172.64545071118|172.64545071118|172.64545071118|167.61322289035|163.84349103024|158.42387183563|157.34108419834|154.31924734553|154.31924734553|154.31924734553|154.31924734553|154.31924734553|154.31924734553|154.31924734553|||152.86193583233|148.83549036166|145.58734887596|134.13656100693|130.44721801484|130.44721801484|130.44721801484|130.44721801484|123.41004708034|123.41004708034|116.94649836997|-171.93953929787|-171.93953929787|-171.93953929787|-171.93953929787|-171.93953929787|-189.37820006349|-208.18134001602|-211.57259452464|-230.69176999862|-231.05197124277|-245.48854944815|-245.48854944815|-245.48854944815|-256.59727607955|-256.87673701035|-256.87673701035|-256.87673701035|-256.87673701035|-256.87673701035|-268.63526470117|-271.45584966797|-279.11761074219|266.30603917251|266.30603917251|265.79004216868|263.93338018742|262.68986687491|261.21096319435|260.17262353684|260.17262353684|260.17262353684|259.76481226332|259.76481226332|259.76481226332|259.76481226332|256.52033719362|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.24835589203|-268.60914389038|-268.60914389038|-271.65460296631|-273.92900695801|-277.80000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|-277.7651557929|-277.7651557929|-283.55017344231|-290.99463173277|-296.83688269175|-296.83688269175|-296.83688269175|-302.85208543712|-309.69085431901|-309.69085431901|-311.35093822311|-318.37855677948|-326.21076319376|-326.21076319376|-328.17862916169|-331.11514181757|-332.93792388214|-332.93792388214|-332.93792388214|-332.93792388214|-332.94773548779|-332.94773548779|-332.94773548779|-332.94773548779|-337.20127284567||-337.20127284567|-337.20127284567|-337.20127284567|-337.20127284567|-337.20127284567|-337.20127284567|-337.20127284567|-339.5036950831|-339.5036950831|-339.5036950831|-339.5036950831|-339.5036950831|-339.5036950831|-339.5036950831|-339.5036950831|-339.5036950831|-339.5036950831|-339.5036950831|-339.5036950831|-339.5036950831|-339.5036950831|-345.43705005164|-345.91966946384|-351.20518761499|-359.08186977024|-367.67492216414|-367.67492216414|-367.67492216414|-367.67492216414|-367.67492216414|-380.16657679153|-400.16285835453|-404.08747496658|-404.08747496658|-417.74350584937|-432.30986021838|-460.4581569972|-469.06667543146|-499.44492664042|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|408.83614166797|383.70126309462|360.23228991586|360.23228991586|360.23228991586|360.23228991586|360.23228991586|360.23228991586|360.23228991586|360.23228991586||360.23228991586|360.23228991586|360.23228991586|360.23228991586|360.23228991586|360.23228991586|360.23228991586|360.23228991586|360.23228991586|360.23228991586||360.23228991586|357.34365190941|357.34365190941|357.34365190941|357.34365190941|357.34365190941|333.82360961126|-486.84676767182|-486.84676767182|-486.84676767182|-501.43830916368|-501.43830916368|-501.43830916368|-501.43830916368|-501.43830916368|-501.43830916368|-501.43830916368|-501.43830916368|||-501.43830916368|-501.43830916368|-501.43830916368|-501.43830916368|-501.43830916368|-523.42433216266|-534.24475160844|-534.24475160844|-534.24475160844|-534.24475160844|-534.24475160844|-534.24475160844|-534.24475160844|-534.24475160844|-534.24475160844|-534.24475160844|-544.39417930452|-573.12120800067|-573.12120800067|-640.14300855055|-678.7172259584|-746.02471449805|-765.1496936263|-766.19016726165|-807.12244333326|-824.30381344754|-842.22815214669|-842.22815214669|-842.22815214669|-842.22815214669|-853.8646033238|-858.97803305974|-858.97803305974|-882.91445201625|-899.94562158159|-899.94562158159|-912.41901746913|-918.17002239409|-918.3701623894|-918.3701623894|-918.3701623894|-918.3701623894|-918.3701623894|-922.23875626827|-922.23875626827|-922.23875626827|-943.32639788814|-1017.6459962972|-1121.2510819046|-1145.5012665422|-1170.2902900545|-1173.8867071527|-1173.8867071527|-1173.8867071527|-1173.8867071527|-1173.8867071527|-1173.8867071527|-1173.8867071527|-1173.8867071527|-1173.8867071527|-1173.8867071527|-1173.8867071527|-1173.8867071527|-1173.8867071527|-1183.0460754395|-1183.0460754395|-1183.0460754395|-1183.0460754395|-1183.3400268555|-1197.5000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|-144.77451348661|-144.77451348661|-144.77451348661|-144.77451348661|-144.77451348661|-144.77451348661|-144.77451348661|-144.77451348661|-144.77451348661|-144.77451348661|-144.77451348661|-148.00340170726|-152.35100232081|-158.41416656658|-161.09190063659|134.98760780633|134.98760780633|134.98760780633|134.98760780633|134.98760780633|134.98760780633|134.98760780633|134.98760780633|134.98760780633|134.98760780633||134.98760780633|134.98760780633|134.98760780633|134.98760780633|134.98760780633|134.98760780633|134.98760780633|134.98760780633|134.98760780633|134.98760780633|134.98760780633|134.98760780633|134.98760780633|130.58017841247|-161.46735062903|-161.46735062903|-161.46735062903|-161.46735062903|-161.46735062903|-161.46735062903|-169.47685196157|-169.47685196157|-170.08172786672|-170.08172786672|-173.56491372805|-176.02346354304|-179.14618270462|-181.98451505553|-181.98451505553|-183.85279131875|-183.99221431928|-188.8738921717|-189.42905167244|-189.51114128972|-189.51114128972|-189.51114128972|-190.37149565909|-199.42999334571|-201.85048580432|-211.86087765045|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|160.36245714124|143.18735489244|138.29495392238|129.34598202611|124.85805389511|123.72313732195|123.72313732195|123.72313732195|116.20986547647|116.20986547647||-167.50852835264|-167.50852835264|-167.50852835264|-167.50852835264|-167.50852835264|-167.50852835264|-167.50852835264|-178.16255974865|132.89876972205|132.89876972205||132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|132.89876972205|||132.89876972205|117.19012574097|113.08746644016|99.022429582761|93.070005725547|93.070005725547|87.46183343766|87.46183343766|87.46183343766|87.46183343766|80.46883758834|-169.68781042634|-169.68781042634|-169.68781042634|-169.68781042634|-169.68781042634|-195.22714943951|-201.5843288111|-239.58792577047|-273.92127063825|-290.16854167596|-311.81998975355|-311.81998975355|-314.36894986451|-318.15912371013|-330.15526888474|-338.51432124889|-339.30065433135|-339.30065433135|-339.30065433135|-353.37247691276|-372.59067869321|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-384.58961305643|-388.23324892283|-391.88082718585|-398.58971473613|-399.48956250575|-399.48956250575|-399.48956250575|-407.05467108035|-407.05467108035|-408.90974975454|-419.08929884022|-419.70069527169|-423.12049128766|-426.05482989502|-426.05482989502|-426.05482989502|-426.76364868164|-436.22435302734|-443.12857055664|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1575.4046932022|1548.9107119022|1540.8169354795|1512.3465895518|1497.7212133258|1484.2492603059|1484.2492603059|1484.2492603059|1484.2492603059|1484.2492603059|1484.2492603059|1484.2492603059|1454.0058512947|1444.9492775887|1432.9047695365|1432.9047695365|1432.9047695365|1432.9047695365|1432.9047695365|1432.9047695365|1432.9047695365|1432.9047695365|1432.9047695365|1432.9047695365|1432.9047695365||1432.9047695365|1432.9047695365|1432.9047695365|1432.9047695365|1432.9047695365|1432.9047695365|1432.9047695365|1432.9047695365|1430.7864138514|1429.4862313847|1429.4862313847|1429.4862313847|1409.9302581792|1395.4891391336|-1507.0864238218|-1507.0864238218|-1507.0864238218|-1507.0864238218|-1507.0864238218|-1507.0864238218|-1507.0864238218|-1529.8838004487|-1534.281720243|-1534.281720243|-1534.281720243|-1541.3432640399|-1541.3432640399|-1541.3432640399|-1541.3432640399|-1541.3432640399|-1541.3432640399|-1541.3432640399|-1541.3432640399|-1541.3432640399|-1541.3432640399|-1541.3432640399|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1557.0043587656|-1567.4442961979|-1596.0514898618|1450.820291408|1450.820291408|1450.820291408|1450.820291408|1450.820291408|1434.7025590297|1407.4172856407|1380.6036517969|1379.2917684703|1379.2917684703|1357.472522964|1300.8533200577||-1426.8276029669|-1426.8276029669|-1426.8276029669|-1426.8276029669|-1426.8276029669|-1426.8276029669|-1426.8276029669|-1470.3817848721|-1476.8009938919|-1476.8009938919||-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|||-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1476.8009938919|-1480.2908516533|-1480.2908516533|-1509.4231809755|-1509.4231809755|-1509.4231809755|-1574.3302271037|-1574.3302271037|-1666.2006269849|-1666.2006269849|-1666.2006269849|-1714.6070186197|-1714.6070186197|-1714.6070186197|-1714.6070186197|-1714.6070186197|-1714.6070186197|1601.5431451585|1601.5431451585|1601.5431451585|1601.5431451585|1601.5431451585|1601.5431451585|1601.5431451585|1601.5431451585|1601.5431451585|1601.5431451585|1601.5431451585|1601.5431451585|1580.4356954127|1557.4847090307|1557.4847090307|1557.4847090307|-1663.7239160726|-1663.7239160726|-1663.7239160726|-1674.8326850677|-1678.1687422093|-1678.1687422093|-1678.1687422093|-1687.7419347031|-1701.9666352844|-1701.9666352844|-1701.9666352844|-1701.9666352844|-1702.8037806381|-1702.8037806381|-1702.8037806381|-1721.8303047672|-1749.3875537995|-1765.9356202156|-1792.6762628589|-1817.795338623|-1817.795338623|-1822.0642651367|-1833.3319580078|-1849.3199462891|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-289.71129675146|-289.71129675146|-289.71129675146|-289.71129675146|-289.71129675146|-289.71129675146|-289.71129675146|-289.71129675146|-289.71129675146|-289.71129675146|-297.74589952094|-305.8398754714|-311.04342276499|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429||-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.17123324429|-312.28016055464|-319.12060719992|-323.25622750946|-324.85135270963|-328.13485295915|-328.16093654262|-337.61215103585|-343.09129384843|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.77154778995|313.59059746572|313.34511982411|313.13938223113|313.13938223113|313.13938223113|306.92155039299|304.00066943802|304.00066943802|301.16740200958||288.94155812751|288.4830175732|288.4830175732|288.4830175732|288.4830175732|288.4830175732|288.4830175732|288.4830175732|288.4830175732|287.94780205074||287.89701089133|283.8761055124|281.06791434158|280.05412018889|280.05412018889|280.05412018889|276.32280003355|275.18089842052|270.92321538099|268.38051639525|268.38051639525|268.1561198337|263.41826436908|263.41826436908|263.41826436908|263.19954775452|263.19954775452|263.19954775452|||263.19954775452|251.26617366605|248.79574343157|244.40638125154|237.40709265308|235.42201334847|235.42201334847|232.34891538502|-289.6715335013|-289.6715335013|-289.6715335013|-289.6715335013|-289.6715335013|-289.6715335013|-289.6715335013|-289.6715335013|-289.6715335013|-308.80614250253|-309.16793916568|-331.64214004792|-333.22459903599|-344.49581687687|-344.49581687687|-345.54494232962|-345.54494232962|-345.54494232962|-345.54494232962|-345.54494232962|-345.54494232962|-345.54494232962|-357.40549452911|316.20691874149|316.20691874149|316.20691874149|316.20691874149|308.35768681237|-336.31368403226|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-340.61799950578|-345.0299987793|-345.0299987793|-345.0299987793|-345.0299987793|-345.0299987793|-345.0299987793|-345.0299987793|-345.0299987793|-345.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|-1164.8234396853|-1164.8234396853|-1164.8234396853|-1164.8234396853|-1164.8234396853|-1164.8234396853|-1164.8234396853|-1164.8234396853|-1166.287400385|-1166.287400385|-1166.287400385|-1171.8301470545|-1171.8301470545|-1171.8301470545|-1171.8301470545|-1171.8301470545|-1171.8301470545|-1171.8301470545|-1171.8301470545|-1171.8301470545|-1171.8301470545|-1171.8301470545|1097.8989580349|1097.8989580349|1092.2851177032||1092.2851177032|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1088.1882153111|1061.9134547843|1061.9134547843|1061.9134547843|1061.9134547843|1061.9134547843|1061.9134547843|1052.6145080916|1052.6145080916|1052.6145080916|1052.6145080916|1045.1272312129|1020.6068967145|1011.5582475972|994.52915640143|994.38264078657|994.38264078657|994.38264078657|994.38264078657|994.38264078657|994.38264078657|980.63276412267|980.2625194896|967.29168832178|957.24564451045|957.24564451045|957.24564451045|957.24564451045|957.24564451045|957.24564451045|957.24564451045|957.24564451045|953.21070961231|946.34523290257|941.24582898462|924.08499566542|918.50493899015|918.50493899015|918.50493899015|907.21766970585|903.50632734244||875.43367968605|871.81519965116|867.41021939322|865.36647549769|865.36647549769|865.36647549769|865.36647549769|865.36647549769|865.36647549769|865.36647549769||847.57043751666|847.57043751666|847.57043751666|847.57043751666|847.57043751666|847.57043751666|845.30714913418|830.4118266747|811.42433459732|800.23706755781|800.23706755781|789.42188583121|789.42188583121|789.42188583121|774.30150197065|749.61990073562|744.80977102416|744.80977102416|||730.16183732502|699.45762415453|698.47173490044|644.76281430452|626.48305559177|626.48305559177|626.48305559177|626.48305559177|602.72548260603|602.72548260603|602.72548260603|-799.82431464274|-799.82431464274|-799.82431464274|-799.82431464274|-799.82431464274|-850.43424283221|-888.80647670137|-888.80647670137|-903.76416876712|-903.76416876712|-935.27249418286|-935.27249418286|-935.27249418286|-966.20377537922|-966.20377537922|-966.20377537922|-966.20377537922|-966.20377537922|-966.20377537922|-1002.988630901|-1007.3762565566|-1029.1691886002|-1039.581308053|986.56627881911|986.56627881911|974.74030979902|972.81674049261|972.81674049261|968.95551711186|968.95551711186|968.95551711186|961.6494677979|960.87885269988|960.87885269988|960.87885269988|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1003.8652215576|-1004.4369262695|-1006.1749267578|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|211.39675253025|210.54801444478|210.54801444478|210.54801444478|-236.88608365772|-236.88608365772|-236.88608365772|-236.88608365772|-236.88608365772|-236.88608365772|-239.04676867323|-248.96418646527|-250.13856748678|-250.13856748678|-250.13856748678|-250.13856748678|-250.13856748678|-250.8764849967|-250.8764849967|-250.8764849967|-250.8764849967|-250.8764849967|-250.8764849967|-253.49609749254|-254.82343623303||225.66738767938|225.66738767938|225.66738767938|225.66738767938|225.66738767938|225.66738767938|225.66738767938|225.66738767938|225.66738767938|225.66738767938|225.66738767938|225.66738767938|217.10392793368|215.97658659298|210.16842954776|-238.104557998|-238.104557998|-238.104557998|-238.104557998|-238.104557998|-239.65377530618|-239.65377530618|-239.84003055938|-243.95669628126|218.74193490502|218.74193490502|218.74193490502|218.74193490502|218.74193490502|218.74193490502|218.74193490502|218.74193490502|218.74193490502|218.74193490502|218.74193490502|218.74193490502|218.74193490502|218.74193490502|218.74193490502|218.74193490502|218.58821319319|218.58821319319|218.58821319319|212.11867120314|212.11867120314|212.11867120314|212.11867120314|212.11867120314|212.11867120314|212.11867120314|212.03956236051|212.03956236051|212.03956236051|212.03956236051|212.03956236051|212.03956236051|212.03956236051|212.03956236051|212.03956236051|212.03956236051|212.03956236051|200.5828477454|195.31427527267|-227.91147871212|-227.91147871212|-227.91147871212|-227.91147871212|-227.91147871212|-227.91147871212||-227.91147871212|-227.91147871212|-227.91147871212|-227.91147871212|-227.91147871212|-227.91147871212|-227.91147871212|-232.20020470884|-232.20020470884|-232.20020470884||-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|||-232.20020470884|-232.20020470884|-232.20020470884|-232.20020470884|-232.36689869857|-233.23566960671|-233.23566960671|-233.81021604835|-233.81021604835|-242.7731400647|-242.7731400647|-242.7731400647|-242.7731400647|-242.7731400647|-242.7731400647|-242.7731400647|-265.00349014757|-265.03887497347|-265.03887497347|-279.00231199403|-279.00231199403|-292.48804368084|-292.48804368084|-298.42005463778|-302.02226597666|-309.73806573841|-309.73806573841|-309.73806573841|-309.73806573841|-309.73806573841|-315.5259305482|-315.5259305482|-315.5259305482|-316.21435859522|-324.32380213474|-324.32380213474|-324.32380213474|-327.30421272621|-327.9879320917|-327.9879320917|-332.4199187819|-333.50236280071|-333.50236280071|-335.53870530319|-335.53870530319|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-337.77884584045|-340.37093338013|-347.32005310059|-347.32005310059|-352.2000579834|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|-182.65244610701|-182.72120934497|-183.07578236274|-184.3086450013|-185.43428375071|-185.43428375071|-185.43428375071|-185.43428375071|-185.43428375071|-185.43428375071|-185.43428375071|-185.43428375071|-185.43428375071|-188.07540757728|-191.07836593602|-193.10103251111|-197.19261621514|-201.63845389882|187.847351162|187.847351162|187.847351162|187.847351162|187.847351162|187.847351162|187.847351162||187.847351162|187.847351162|187.847351162|187.847351162|187.847351162|185.79172440852|185.5112978304|185.5112978304|185.08553254213|184.11846107893|184.11846107893|184.11846107893|182.52670856538|182.52670856538|182.52670856538|182.52670856538|182.52670856538|182.52670856538|179.67135149707|-191.74848873976|-191.74848873976|-191.74848873976|-191.74848873976|-191.74848873976|-191.74848873976|-191.74848873976|-191.74848873976|-191.74848873976|-191.74848873976|-191.74848873976|-191.74848873976|-191.74848873976|-191.74848873976|-191.74848873976|-191.74848873976|-191.74848873976|-191.74848873976|-194.17332387372|179.93549054513|179.93549054513|179.93549054513|179.93549054513|179.93549054513|179.93549054513|179.93549054513|179.93549054513|179.93549054513|179.93549054513|179.93549054513|179.89500017574|178.09037834197|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806||177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|177.4237102806|171.78356979284||168.59167134836|168.59167134836|168.59167134836|168.59167134836|168.59167134836|168.59167134836|168.59167134836|168.59167134836|168.59167134836|168.57964510479|168.57964510479|167.33154757331|163.32672545987|162.35897453712|160.05343721626|159.32370275688|159.32370275688|159.32370275688|||159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|159.32370275688|-188.52443932663|-188.52443932663|-189.36781773904|-189.36781773904|167.86955425433|167.86955425433|167.86955425433|167.86955425433|167.666730374|163.8796953293|163.66021581185|163.42246760805|-179.63336796805|-183.18985329783|-185.47761833575|-189.66069570613|-189.66069570613|-189.66069570613|-189.66069570613|-189.66069570613|-189.66069570613|-189.66069570613|-189.66069570613|-189.66069570613|-189.68793042337|-189.68793042337|-189.68793042337|-189.73935967723|-190.48502049965|-190.48502049965|-191.22779852066|-191.30588114167|-192.3352939537|-192.3352939537|-192.3352939537|-192.3352939537|-192.3352939537|-192.3352939537|-192.3352939537|-195.98644128672|-197.52601909012|-197.52601909012|-197.52601909012|-197.52601909012|-197.52601909012|-197.52601909012|-197.52601909012|-198.85668838654|-199.88499450684|-199.88499450684|-199.88499450684|-199.88499450684|-204.94998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|-974.8296672282|-974.8296672282|-988.4065186416|-988.4065186416|-988.4065186416|-988.4065186416|-988.4065186416|-988.64713705297|-988.64713705297|-988.64713705297|-988.64713705297|-988.64713705297|-988.64713705297|-988.64713705297|-988.64713705297|-988.64713705297|-988.64713705297|-988.64713705297|-988.64713705297|-988.64713705297|-988.64713705297|-988.64713705297|-989.08858432228|-989.08858432228|-989.08858432228||-996.15222612415|-996.84549504049|-996.84549504049|-996.84549504049|-996.84549504049|-996.84549504049|-1000.2262295697|-1007.359239267|-1007.359239267|-1007.359239267|-1007.359239267|-1007.359239267|-1007.359239267|-1007.359239267|-1007.359239267|-1007.359239267|-1007.359239267|-1007.359239267|-1007.359239267|-1007.359239267|-1010.6287147454|-1017.1430163838|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|949.80898153393|940.06935849723|940.06935849723|940.06935849723|910.0571838845|910.0571838845|906.37309063673|906.37309063673|889.7884295649|883.64405199868||883.64405199868|883.64405199868|883.64405199868|883.64405199868|883.64405199868|883.64405199868|883.64405199868|883.64405199868|883.64405199868|877.79616617475||872.86765445149|872.86765445149|872.86765445149|872.86765445149|872.86765445149|872.86765445149|870.29739383499|850.36101959856|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|||-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-970.11625518355|-971.62844697381|-971.62844697381|-1028.7017432467|-1054.3673172076|-1054.3673172076|-1082.5152064291|-1082.5152064291|-1112.7617676145|-1112.7617676145|-1112.7617676145|-1134.9212027026|-1134.9212027026|-1134.9212027026|-1134.9212027026|-1134.9212027026|-1134.9212027026|-1181.6569135932|-1190.0632373258|-1214.2924859175|-1234.1694532113|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1247.3636047304|-1264.975111213|-1270.1723240909|-1285.5248045454|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1285.7143955078|-1292.6559960937|-1296.4|-1300|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|127.90848301854|123.47609359915|122.5067777865|121.51863503377|120.71753549488|114.51328288086|-144.32318565354|-144.32318565354|-144.32318565354|-144.32318565354|-144.32318565354|-144.32318565354|-144.32318565354|-144.32318565354|-144.32318565354|-144.32318565354|-144.88131747759|-145.76140443786|-145.76140443786|-145.76140443786|-145.76140443786|-145.76140443786|-145.76140443786|-145.76140443786|-151.53600143838||-154.60111728695|-158.60680046111|-161.03533299797|-165.03369960115|-165.29476452225|-165.29476452225|-165.34288258413|-171.0074794012|-180.82497609519|-183.52180283228|-184.78555502007|-195.33395612582|147.87553747115|145.26173610618|-174.03654621551|-174.03654621551|-174.03654621551|-174.03654621551|-174.03654621551|-174.03654621551|-178.13541436863|-178.13541436863|-178.13541436863|-178.13541436863|-178.13541436863|-186.03432576603|-191.11036382722|-193.0837428416|-193.93193089578|-195.23840780726|-195.23840780726|-197.72316677617|-197.72316677617|-197.72316677617|-197.72316677617|-197.72316677617|-202.08685739887|-205.90398638394|-214.82759266592|-219.7973177245|-219.87480272747|-224.02922348951|-228.74770763157|-238.50117252195|-238.50117252195|-247.36064135061|-256.75431046471|211.29238766392|211.29238766392|211.29238766392|211.29238766392|211.29238766392|211.29238766392|211.29238766392|211.29238766392|211.29238766392|211.29238766392|211.29238766392|211.29238766392|211.29238766392|-252.96263367072|-252.96263367072|-252.96263367072|-252.96263367072|-252.96263367072|-252.96263367072|-252.96263367072|-252.96263367072|-252.96263367072||-252.96263367072|-252.96263367072|-252.96263367072|-252.96263367072|-252.96263367072|-252.96263367072|-252.96263367072|194.34191905971|194.34191905971|194.34191905971||194.34191905971|194.34191905971|194.34191905971|194.34191905971|194.34191905971|194.34191905971|190.51384747818|178.33712609986|178.33712609986|178.33712609986|178.33712609986|178.33712609986|178.33712609986|178.33712609986|178.33712609986|178.33712609986|178.33712609986|178.33712609986|||150.31203538819|136.63522340902|127.05440184417|-215.95444393611|-215.95444393611|-215.95444393611|-215.95444393611|-215.95444393611|-215.95444393611|-215.95444393611|-215.95444393611|-215.95444393611|-215.95444393611|-215.95444393611|-215.95444393611|-215.95444393611|-215.95444393611|-269.52715196053|-289.16906536332|-327.02117949847|-360.07076720533|-397.40641444853|-406.99601707117|-418.69555621298|-430.75451104013|-445.15462323838|-445.15462323838|-445.15462323838|-445.15462323838|-445.15462323838|-445.15462323838|-445.15462323838|-453.70512879352|-458.60736288472|-467.15871446422|-467.15871446422|-468.06680224623|-468.06680224623|-469.80979329443|-471.96639926757|-471.96639926757|-474.49207726971|-474.49207726971|-474.49207726971|-474.49207726971|-474.49207726971|-474.49207726971|-477.13564683613|-481.86184100771|-483.21148702462|-487.47720529591|-488.61023502389|-490.6054043396|-490.6054043396|-490.6054043396|-490.6054043396|-490.6054043396|-490.6054043396|-490.6054043396|-490.6054043396|-490.6054043396|-490.6054043396|-490.6054043396|-490.6054043396|-490.6054043396|-490.6054043396|-493.74001281738|-493.74001281738|-501.10000915527|-504.50001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|794.06148957117|786.19889968086|781.48376616558|768.60862391879|-816.00463372689|-816.00463372689|-816.00463372689|-816.00463372689|-816.00463372689|-816.00463372689|-816.00463372689|-819.99960116789|-823.32177161559|-827.68307057899|-827.68307057899|-827.68307057899|-827.68307057899|-827.68307057899|-827.68307057899|-827.68307057899|-827.68307057899|-827.68307057899|-827.68307057899|-827.68307057899|-827.68307057899||-833.44843060751|-842.11272088443|-846.26355787289|-854.14198856404|-854.14198856404|-854.14198856404|-854.14198856404|-859.42666901538|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-868.49476191918|-871.08925861593|-871.08925861593|-871.08925861593|-871.08925861593|-871.08925861593|-894.28197992373|-905.07716939768|841.04947537938|841.04947537938|841.04947537938|841.04947537938|835.86165056802|825.8993811266|825.8993811266|825.63708814975|825.63708814975|825.63708814975|825.63708814975|816.94344768918|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794|-887.52785710794||-887.52785710794|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853||-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|||-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-897.36995486853|-922.04942382556|-922.04942382556|-966.67381862779|-980.84373955759|-980.84373955759|-980.84373955759|-980.84373955759|-980.84373955759|-980.84373955759|-980.84373955759|-980.84373955759|930.1819370173|930.1819370173|930.1819370173|930.1819370173|930.1819370173|925.2906400773|925.2906400773|918.59959221913|909.69287237673|902.35320307405|902.35320307405|902.35320307405|902.35320307405|899.34367044513|899.34367044513|899.34367044513|899.34367044513|899.34367044513|899.34367044513|899.34367044513|899.34367044513|898.70406403083|891.2346364777|891.2346364777|887.33126383807|875.93347633064|875.93347633064|867.98661812345|864.21015769685|852.9596065067|-889.51336879639|-889.51336879639|-889.51336879639|-889.51336879639|-889.51336879639|-893.77540651855|-895.04598730469|-902.21056152344|-902.42282714844|-903.19482421875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|98.945592047651|95.760108022645|93.717340077244|93.391527704353|93.391527704353|91.380584456252|-105.1728718383|-105.1728718383|-105.1728718383|-105.1728718383|-105.1728718383|-109.25319127053|-111.93076185617|-112.57640599579|-113.47600544128|-114.34223035346|-115.49414670214|-116.39987033366|-116.39987033366|-119.40485512945|-119.64440571587|-119.64440571587|-119.64440571587|-119.67989557894|-121.11860958845||-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-121.11860958845|-122.24900772076|-126.1199631394|-126.1199631394|-126.1199631394|-129.03995945068|-131.71883998548|-133.20422346094|-133.20422346094|-133.20422346094|-134.83413846734|-135.25505800475|-135.25505800475|-135.25505800475|-135.25505800475|-135.25505800475|-135.25505800475|-136.85061995442|-138.16043081182|-138.16043081182|-138.16043081182|-138.16043081182|-138.16043081182|-138.16043081182|-138.16043081182|-138.16043081182|-138.16043081182|-139.09330069535|-139.09330069535|-139.09330069535|-139.09330069535|-139.09330069535|-139.09330069535|-139.09330069535|-139.09330069535|-141.36478389096|-144.43490915136|119.19596989477|119.19596989477|119.19596989477|113.33607962755|106.59508962794|104.72954379368|-122.90113036633|-122.90113036633|-122.90113036633|-122.90113036633|-122.90113036633|-122.90113036633||-122.90113036633|-124.04847343763|-124.08052834759|-124.80382667295|-124.80382667295|-124.80382667295|-124.80382667295|-127.14795641751|-127.14795641751|-127.14795641751||-127.14795641751|-127.14795641751|-127.14795641751|-127.14795641751|-127.14795641751|-127.14795641751|-127.14795641751|-127.14795641751|-127.14795641751|-127.14795641751|-128.391062364|-129.41506641111|-130.86674105019|-133.79582072729|-134.74292759241|-134.74292759241|-137.596820849|-137.596820849|||-137.596820849|-137.596820849|-137.596820849|-137.596820849|-137.85924743924|-140.49249801938|-146.32499652774|-149.14297721503|-149.14297721503|-149.14297721503|-149.14297721503|-149.14297721503|-149.14297721503|-149.14297721503|-155.61775978371|-155.61775978371|-155.61775978371|-155.61775978371|-155.61775978371|-159.94958406962|-159.94958406962|-168.8495405678|-172.13727129875|-172.38307294778|-181.33063708336|-190.3673770802|-193.81874803887|-198.94138203049|-199.88423369138|-199.88423369138|-208.6491502414|-213.98461761848|-218.48786286238|-218.48786286238|-225.69207222068|-228.65730022946|-228.6664458862|-231.04827113847|-233.22696257411|-234.14058846514|-234.14058846514|-234.14058846514|-234.14058846514|-234.14058846514|-234.14058846514|-234.14058846514|-234.14058846514|-234.14058846514|-234.14058846514|-235.25159501096|-235.25159501096|-235.25159501096|-235.25159501096|-237.7606587836|-239.32445486643|-239.32445486643|-239.56740898088|-239.56740898088|-240.12879375832|-242.04255384225|-242.14005039818|-243.13616846543|-247.78130487316|-249.98755893567|-254.21006541626|-255.70498962402|-255.70498962402|-255.70498962402|-255.70498962402|-258.40498352051|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|-80.75938478755|-80.75938478755|-80.75938478755|-80.75938478755|-80.75938478755|-80.75938478755|-81.367091563532|-81.502325061504|-81.503371977084|-81.503371977084|-81.503371977084|-81.503371977084|-81.503371977084|-81.503371977084|-81.503371977084|-82.419079011539|-82.930746329982|-82.930746329982|-83.455277192548|81.362450062718|81.362450062718|81.362450062718|81.102723902559|81.080803573237|80.889779713536||80.88379727122|80.88379727122|80.88379727122|80.88379727122|80.88379727122|80.88379727122|80.741441734596|80.499788951869|80.499788951869|80.499788951869|80.371990521743|80.349868036585|80.349868036585|80.209047981188|79.937946633151|79.81438311344|79.221535775459|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.968103880009|78.196955462651|77.929641476652|77.929641476652|77.929641476652|77.876101860025|77.876101860025|77.240113347348|77.055680055945|76.645199638306|76.633554729818|76.60535333885|76.362332431622|75.626547380892|75.446162908837|74.715688618868|74.001947942541|73.549318701212||72.87044271516|72.672711415281|72.078012937959|71.067793204449|69.806437944993|68.502145846271|67.975586869031|67.975586869031|67.975586869031|67.975586869031||67.975586869031|67.975586869031|67.975586869031|67.975586869031|67.975586869031|67.975586869031|67.975586869031|67.975586869031|67.975586869031|67.975586869031|67.975586869031|67.975586869031|67.975586869031|67.975586869031|67.131621654067|66.305745132801|66.178295710495|66.178295710495|||62.961996505449|62.94923802093|62.94923802093|61.654714591805|59.67190383044|59.029889245464|58.513074834202|58.513074834202|56.329140088133|53.028380920679|-63.558660876369|-63.558660876369|-63.558660876369|-63.558660876369|-63.558660876369|-65.348122053251|-68.807247617626|-75.43149659676|-80.538997412199|-83.809996870352|-84.899995674903|-86.94443794336|-87.504933845623|-88.286036504224|-90.35115328201|-90.585498928187|-90.585498928187|-90.585498928187|-90.585498928187|-91.522772178779|-91.925442886957|-91.925442886957|-91.925442886957|-91.925442886957|-92.216492547601|-92.27784461472|-92.27784461472|-92.27784461472|-92.27784461472|-92.27784461472|-92.297715499375|-92.325352697873|-92.394949415551|-92.431655358367|-92.431655358367|-92.431655358367|-92.437390061542|-92.475467704349|-92.475467704349|-92.475467704349|-92.527527778008|-92.527527778008|-92.616534940245|-92.67003816128|-92.889316066109|-92.918575163244|-92.955086040893|-92.958246843803|-92.958246843803|-93.002498035948|-93.221940973644|-93.328177387085|-93.328177387085|-93.328177387085|-93.328177387085|-93.414641625977|-93.421493591309|-93.529362640381|-93.627249145508|-93.87621307373|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-338.69157528731|-338.69157528731|-338.69157528731|-338.69157528731|-338.69157528731|-338.69157528731|-338.69157528731|-338.69157528731|-338.69157528731|-338.69157528731|-338.69157528731|-386.12396796382|-432.39328620872|-434.8193738289|-434.8193738289|-434.8193738289|-434.8193738289|-434.8193738289|-434.8193738289|-434.8193738289|-434.8193738289|-434.8193738289|-434.8193738289|-434.8193738289|-434.8193738289||-441.53264165668|-446.9695943809|-460.23286670849|-461.19169198094|-461.19169198094|-461.19169198094|-461.19169198094|-469.52409745387|-478.75101144159|-478.75101144159|-478.75101144159|-478.75101144159|-478.75101144159|-478.75101144159|-478.75101144159|-478.75101144159|-478.75101144159|-478.75101144159|-478.75101144159|-478.75101144159|-478.75101144159|-478.75101144159|-487.24556792935|430.8660441904|430.8660441904|430.8660441904|430.8660441904|430.8660441904|419.97384426646|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|400.82015834237|391.68321370622|391.68321370622|391.68321370622|379.13381006458|379.13381006458|379.13381006458|379.13381006458|365.90423883044||335.16024264851|-434.25478745824|-434.25478745824|-434.25478745824|-434.25478745824|-434.25478745824|-462.66086749375|-469.225751751|-469.225751751|-481.86595726926||-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|||-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-481.86595726926|-494.36219746227|-498.47300362074|-498.47300362074|-498.47300362074|-498.47300362074|-498.47300362074|-498.47300362074|-498.47300362074|-498.47300362074|-498.47300362074|-498.47300362074|-508.22000402304|-524.74074570746|-524.74074570746|-545.67376013266|-545.67376013266|-567.47488175284|-567.47488175284|-567.47488175284|-613.10093139953|-613.10093139953|-613.10093139953|-613.10093139953|-613.10093139953|-613.10093139953|-632.77881266615|-651.47645851794|-660.80717613104|588.78743687525|588.78743687525|584.98604097251|583.08510421468|583.08510421468|583.08510421468|576.74637066486|576.74637066486|576.74637066486|575.18435191275|575.18435191275|575.18435191275|575.18435191275|575.18435191275|575.18435191275|570.20483545861|-609.67453824324|-609.67453824324|-609.67453824324|-609.67453824324|-611.1077342157|-611.1077342157|-611.1077342157|-615.28115335271|-615.28115335271|-623.5631522873|-623.5631522873|-629.459058097|-631.620793|-631.620793|-631.620793|-636.68977|-642.117|-642.117|-658.63|-676.2|-692|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|-54.629946076405|-54.629946076405|-54.629946076405|-54.629946076405|-54.629946076405|-54.629946076405|-54.629946076405|-55.564583181818|-55.985649081821|-56.335677572674|-56.335677572674|-58.781307269673|-59.459784668397|-60.669205314265|-62.671340552023|-62.701488484996|-63.587639101809|-63.587639101809|-64.975155150963|-66.283505002738|-66.957038605744|-66.975687782559|56.11506087366|56.11506087366|56.11506087366||56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.11506087366|56.016735999488|53.668038439643|52.021283398129|52.021283398129|52.021283398129|-68.35336835091|-68.35336835091|-68.35336835091|-68.35336835091|-68.35336835091|-68.35336835091||-68.35336835091|-68.35336835091|-68.35336835091|-68.35336835091|-68.35336835091|-68.35336835091|-68.35336835091|-73.259296811341|-77.150578222783|-77.150578222783||-77.150578222783|-77.150578222783|-77.150578222783|-77.150578222783|-77.150578222783|-77.150578222783|-77.150578222783|-77.150578222783|-77.150578222783|-77.150578222783|-79.098602200119|-79.297690392168|-79.735766729417|-81.661964346636|-84.066019725492|-84.066019725492|-84.755173176327|-84.755173176327|||-84.755173176327|-84.755173176327|-84.755173176327|-84.755173176327|-84.832168439802|-86.643098888327|-90.057882955111|-90.057882955111|-90.057882955111|-95.811780587873|-100.90753474947|-102.39695395653|-102.39695395653|-107.20873386798|-119.1343017441|-119.1343017441|-128.06588743594|-131.9421022034|-143.56122266985|-161.90969321172|-162.63298932094|-162.76506053233|-162.76506053233|-162.76506053233|-169.93339720063|-176.64719143395|-176.64719143395|-176.64719143395|-176.64719143395|-177.12855000501|-188.88949675036|-194.82443930785|-202.11437657636|-202.11437657636|-202.82903749185|-202.82903749185|-202.82903749185|-202.82903749185|-202.82903749185|-202.82903749185|-202.82903749185|-202.82903749185|-202.82903749185|-202.82903749185|-202.82903749185|-203.61036208076|-203.61036208076|-203.61036208076|-203.61036208076|-205.88434467691|-205.88434467691|-206.2656092278|-206.2656092278|-207.98623091555|-208.56987575888|-208.56987575888|-208.56987575888|-208.56987575888|-211.34535255451|-211.34535255451|-211.34535255451|-211.65039104907|-213.29265641601|-217.14461908772|-217.74735440628|-219.31928114777|-219.68030818176|-219.97498321533|-219.97498321533|-219.97498321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|5627.7453434651|5627.7453434651|5627.7453434651|5627.7453434651|5627.7453434651|5627.7453434651|5627.7453434651|5627.7453434651|5627.7453434651|5627.7453434651|5627.7453434651|5627.7453434651|5627.7453434651|-6068.2990976341|-6068.2990976341|-6068.2990976341|-6068.2990976341|-6068.2990976341|-6068.2990976341|-6068.2990976341|-6068.2990976341|-6068.2990976341|5520.0849227222|5520.0849227222|5520.0849227222||5520.0849227222|5520.0849227222|5459.470227946|5459.470227946|5373.9611419452|5367.2329317925|5367.2329317925|5367.2329317925|5367.2329317925|5367.2329317925|5367.2329317925|5367.2329317925|5367.2329317925|5258.8367210889|5140.2464218696|5018.3828032686|5018.3828032686|5018.3828032686|5018.3828032686|5018.3828032686|5018.3828032686|5018.3828032686|5018.3828032686|4554.6364643523|-5040.9526787973|-5040.9526787973|-5040.9526787973|-5040.9526787973|-5040.9526787973|-5040.9526787973|-5040.9526787973|-5040.9526787973|-5040.9526787973|-5040.9526787973|-5040.9526787973|-5040.9526787973|-5094.0275735297|-5094.0275735297|-5222.9362362135|-5251.0311948411|-5251.0311948411|-5251.0311948411|-5251.0311948411|-5251.0311948411|-5251.0311948411|-5251.0311948411|4652.0669522365|4652.0669522365|4652.0669522365|4652.0669522365|4652.0669522365|4652.0669522365|4652.0669522365|4652.0669522365|4652.0669522365|4652.0669522365|4652.0669522365|4652.0669522365|4652.0669522365|4652.0669522365|4635.4574208877|4581.4474001617|4577.885864546|4386.5679256674|4146.4150034072|4146.4150034072|4146.4150034072|4047.9332557389|3954.2704306387||3916.3336227058|3916.3336227058|3916.3336227058|3916.3336227058|3916.3336227058|3916.3336227058|3916.3336227058|3916.3336227058|3916.3336227058|3916.3336227058||3826.3608578811|3826.3608578811|3826.3608578811|3826.3608578811|3826.3608578811|3826.3608578811|3826.3608578811|3826.3608578811|3658.4786713002|3567.3279721678|3567.3279721678|3567.3279721678|3436.8437272418|3436.8437272418|3436.8437272418|3436.8437272418|3436.8437272418|3436.8437272418|||-4581.3068006639|-4581.3068006639|-4581.3068006639|-4581.3068006639|-4581.3068006639|-4849.038135105|-4849.038135105|-4849.038135105|-4849.038135105|-4849.038135105|-4849.038135105|-4849.038135105|-4849.038135105|-4849.038135105|-4932.997515363|-4932.997515363|-4932.997515363|-4932.997515363|-4932.997515363|-5301.5438226173|-5301.5438226173|-5815.1431470922|-5885.3301023852|-5885.3301023852|-6137.4110783881|-6382.8325788775|-6382.8325788775|-6382.8325788775|-6382.8325788775|-6382.8325788775|-6613.7750496642|-6729.0220278387|-6925.3580257236|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-6956.2633306899|-7011.3980855322|-7101.825645166|-7130.8898227539|-7203.0889648437|-7203.0889648437|-7273.548828125|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04060|943190|/equities/nextenergy-sol|FTSE350|-106.10860769071|-106.10860769071|-106.10860769071|-106.10860769071|-106.10860769071|-106.10860769071|-106.10860769071|-106.10860769071|-106.3540092234|-107.22598136842|-107.80161927516|-107.80161927516|-107.80161927516|-107.80161927516|-107.80161927516|-107.80161927516|-108.66802293255|-109.6226185124|-109.6226185124|-109.6226185124|-110.00082896018|-110.00082896018|-110.00082896018|-110.00082896018|-110.00082896018||-110.00082896018|-110.00082896018|-110.00082896018|-110.00082896018|-110.00082896018|-110.00082896018|-110.34269971609|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505||-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-110.86486364505|-111.14984561229|-112.15538672633|-113.15043173042|-113.60047817459||-116.15608830177|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|105.53276424617|||105.53276424617|103.08084721268|97.656495038011|92.0349961821|88.327771246848|87.975302656952|-102.05080385765|-102.05080385765|-102.05080385765|-102.05080385765|-102.05080385765|-102.05080385765|-102.05080385765|-102.05080385765|-107.78978147066|-107.84420129499|-111.36577947096|-112.71086626535|-115.99651814042|-118.49613126714|-119.21792363015|-120.65462724193|-120.65462724193|-120.65462724193|-121.6223640599|-121.88760490114|-121.88760490114|-121.88760490114|-121.94457395202|-121.94457395202|-121.99179031299|-121.99179031299|-121.99179031299|-121.99179031299|-121.99179031299|-122.82254486003|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-123.51543541571|-124.29548349006|-125.65276134923|-127.89306755546|-128.92863018417|-128.92863018417|-128.92863018417|-128.92863018417|-128.92863018417|-128.92863018417|-128.92863018417|-129.50181084103|-130.54090246035|-130.68265|-130.68265|-130.68265|-130.7585|-131.5|-131.5|-131.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2576.5757529393|2576.5757529393|2576.5757529393|2576.5757529393|2576.5757529393|2543.4629703454|2543.4629703454|2543.4629703454|2543.4629703454|2505.1655481051|2492.58274605|2462.4347270564|2380.3786463821|2352.3096070912|2224.1773412125|-2545.7810602315|-2545.7810602315|-2561.8122891461|-2589.8978878347|-2589.8978878347|-2602.0420731801|-2617.5356802695|2322.002294248|2322.002294248|2322.002294248||2322.002294248|2322.002294248|2280.8358824978|2247.9926960479|2235.0256572841|2191.7640766698|2172.1823074109|2155.0136260729|2153.7152268865|2103.4613632073|2066.5126257858|2050.0695842065|2004.1884268961|1999.0083990961|1999.0083990961|1999.0083990961|1957.1759989956|1918.4177766618|1909.725659669|1909.725659669|1909.725659669|1909.725659669|1909.725659669|1909.725659669|1909.725659669|1909.725659669|1909.725659669|1904.339444702|1904.339444702|1904.339444702|1904.339444702|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1889.5118483182|1823.7726591556|1783.071743486|1783.071743486|1783.071743486||1767.4924753403|1767.4924753403|1767.4924753403|1767.4924753403|1767.4924753403|1767.4924753403|1767.4924753403|1767.4924753403|1690.662185057|1666.7468627911||1572.925415037|1510.9171278189|1474.9912531321|1424.0736145913|1416.4004185205|1416.4004185205|1416.4004185205|1416.4004185205|1388.3337983561|1337.9264426179|1333.9740032319|1333.9740032319|1326.4988924799|1290.9432138666|1275.3257931851|1262.1397702056|1240.460855784|1151.567536895|||1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1151.567536895|1085.7489030278|1034.4579482267|1034.4579482267|-1182.153623305|-1182.153623305|-1182.153623305|-1182.153623305|-1182.153623305|-1182.153623305|-1182.153623305|-1182.153623305|-1182.153623305|-1182.153623305|-1213.9681557427|-1213.9681557427|-1213.9681557427|-1238.6590619363|-1263.2878465959|-1277.04574293|-1277.04574293|-1277.04574293|-1286.9952699222|-1300.244744358|-1303.5408319472|-1318.4482336998|-1318.4482336998|-1318.4482336998|-1332.8922541818|-1332.8922541818|-1341.658060202|-1344.3803212371|-1344.3803212371|-1361.4781347079|1229.1760492647|1229.1760492647|1229.1760492647|1229.1760492647|1229.1760492647|1229.1760492647|1229.1760492647|1226.0005615823|1226.0005615823|1226.0005615823|1226.0005615823|1223.7850305176|1223.7850305176|1223.7850305176|1223.7850305176|1223.7850305176|1223.7850305176|-1333|-1333|-1333|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|-303.81539593714|-303.81539593714|-303.81539593714|-303.81539593714|-303.81539593714|-303.81539593714|-303.81539593714|-303.81539593714|-303.81539593714|-303.81539593714|-317.27267944567|269.93271583236|269.93271583236|269.93271583236|269.93271583236|266.2783570148|264.08438026186|264.08438026186|261.07850569445|261.07850569445|261.07850569445|261.07850569445|261.07850569445|261.07850569445|261.07850569445||261.07850569445|247.787239061|239.99701469048|239.99701469048|239.99701469048|239.99701469048|239.99701469048|239.99701469048|239.99701469048|239.99701469048|239.99701469048|-271.9158634612|-271.9158634612|-271.9158634612|-271.9158634612|-271.9158634612|-271.9158634612|-271.9158634612|-271.9158634612|-271.9158634612|-274.49540418487|-278.66122535976|-284.10936508479|-290.4548492465|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-297.56270163833|-306.39020756607|-306.39020756607|-306.39020756607|-306.39020756607|-306.39020756607|264.85912637623|264.85912637623|264.85912637623|264.85912637623|264.85912637623|263.41015465957|247.42388400217|240.18760277585|238.25803513083|238.25803513083|238.25803513083|238.25803513083|228.02003293074|-275.47871102905||-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905||-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-275.47871102905|-281.81447906378|-281.81447906378|-281.81447906378|-281.81447906378|-281.81447906378|||-281.81447906378|-281.81447906378|-281.81447906378|-281.81447906378|-281.81447906378|-285.98741059775|-285.98741059775|-285.98741059775|-285.98741059775|-285.98741059775|-285.98741059775|-285.98741059775|-285.98741059775|-285.98741059775|-285.98741059775|-285.98741059775|-303.81933747921|-336.36593629689|-355.15833145692|-355.15833145692|-355.15833145692|-387.85636167853|-387.85636167853|-394.64475536709|-407.96083726227|-426.85647974345|-434.08613058651|-434.08613058651|-434.08613058651|-434.08613058651|-437.58459394866|-446.34955256177|409.10701382927|409.10701382927|409.10701382927|407.65529406668|407.65529406668|407.65529406668|407.65529406668|407.65529406668|407.47075486846|403.4788794507|403.4788794507|403.4788794507|403.4788794507|403.4788794507|403.4788794507|403.4788794507|-434.86538547003|-434.86538547003|-434.86538547003|-434.86538547003|-434.86538547003|-434.86538547003|-434.86538547003|-434.86538547003|-435.41819088684|-438.17133344794|-441.43482647102|-443.42756801359|-443.66396412046|-444.06035448877|-449.5143800293|-449.5143800293|-450.13042211914|-452.08397521973|-452.08397521973|-458.67663574219|-465.05760192871|-473.76800537109|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|1405.217059795|1392.4692269394|1392.4692269394|1392.4692269394|1392.4692269394|1388.521363266|1382.6537408414|1382.6537408414|1382.6537408414|1382.6537408414|1382.6537408414|1382.6537408414|1382.6537408414|1382.6537408414|1337.7206677054|1337.7206677054|1316.9027717233|1316.9027717233|1316.9027717233|1310.841427012|1310.841427012|1310.841427012|1310.841427012|1310.841427012|1310.841427012||1310.841427012|1310.841427012|1296.1005271753|1296.1005271753|1272.6918848784|1272.6918848784|1272.6918848784|1272.6918848784|1272.6918848784|1272.6918848784|1244.5465387538|1232.7183763931|1217.1315293256|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1210.9441380795|1180.0090032481|1164.4544480534|1160.7602627155|1160.7602627155|1124.0612619582|1120.1114173667|1107.6038317963|1098.8975884434|1093.2148616718|1093.2148616718|1093.2148616718|1046.4730966275|1029.3991379082|1029.3991379082|1023.776819898|1016.0853554423|1009.9837282692|1008.6110824516|1008.6110824516||1008.6110824516|1008.6110824516|1008.6110824516|1008.6110824516|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356||978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|978.01359173356|||966.2373241484|957.37183465051|957.37183465051|957.37183465051|957.37183465051|957.37183465051|934.79764396932|912.6640488548|875.74452558303|824.23168315649|-1199.6166137409|-1199.6166137409|-1199.6166137409|-1199.6166137409|-1199.6166137409|-1199.6166137409|-1199.6166137409|-1199.6166137409|-1199.6166137409|-1337.9990030606|-1410.2633372766|-1503.4742715074|-1525.4052981484|-1562.6770022829|-1587.7522247588|-1590.8687949988|-1590.8687949988|-1590.8687949988|-1590.8687949988|-1590.8687949988|-1657.0764388875|-1675.862709875|-1685.8474554167|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1698.8322311702|-1721.9980248679|-1724.7755831866|-1740.1349625804|-1740.1349625804|-1740.1349625804|-1740.1349625804|-1740.1349625804|-1740.1349625804|-1779.8877242647|-1787.0974714052|-1789.2595205078|-1789.2595205078|-1789.2595205078|-1789.2595205078|-1823.8080078125|-1823.8080078125|-1850|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-363.7420592847|-363.7420592847|-363.7420592847|-363.7420592847|-363.7420592847|-363.7420592847|-363.7420592847|-363.7420592847|-363.7420592847|-363.7420592847|-363.7420592847|-376.36872689619|-378.03003468208|-378.03003468208|-379.46792861811|-380.0873188669|-380.0873188669|-380.0873188669|-380.0873188669|-380.0873188669|-380.0873188669|-380.0873188669|-380.0873188669|-380.0873188669|-385.52614262449||342.54559412255|342.54559412255|342.54559412255|342.54559412255|342.54559412255|342.54559412255|342.54559412255|342.54559412255|342.54559412255|342.54559412255|342.54559412255|342.54559412255|334.34800815862|332.78777487552|-377.18578535873|-377.18578535873|-377.18578535873|-377.18578535873|-377.18578535873|-377.18578535873|-377.18578535873|-382.38534595523|-393.70586560138|-393.70586560138|-394.09026189947|-394.09026189947|-394.09026189947|-394.09026189947|-394.09026189947|-394.09026189947|-398.38045215552|-398.38045215552|-398.38045215552|-398.38045215552|-398.38045215552|-398.38045215552|-398.38045215552|-402.72989505716|-402.72989505716|-402.72989505716|-402.72989505716|-402.72989505716|-402.72989505716|374.63380305692|374.63380305692|374.63380305692|374.63380305692|374.63380305692|374.63380305692|374.63380305692|374.63380305692|374.63380305692|374.63380305692|374.63380305692|374.63380305692|374.63380305692|374.63380305692|374.63380305692|365.22635541635|365.22635541635|361.58707222097|349.59673843508|343.20099828031|343.20099828031|343.20099828031|343.20099828031|343.20099828031|-383.25798111414|-383.25798111414||-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414||-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|||-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-383.25798111414|-384.80054649443|-384.80054649443|-384.80054649443|-384.80054649443|-384.80054649443|-391.34504725238|-396.07226590868|-418.06920231444|-418.41854592012|-420.65393787674|-427.77658076219|-427.77658076219|-427.77658076219|-438.02954265732|-443.05505140498|-443.05505140498|-451.936720935|-471.27412996413|-476.54585607702|-476.54585607702|-491.16924468021|-491.16924468021|-491.16924468021|-491.16924468021|-492.5605391394|-492.5605391394|-494.42521172424|-494.42521172424|-494.42521172424|-494.42521172424|-494.42521172424|-494.42521172424|-494.42521172424|-494.42521172424|-494.42521172424|-494.42521172424|-497.41754292731|-497.41754292731|-498.75281767585|-505.21604370178|-505.21604370178|-505.21604370178|-505.21604370178|-505.21604370178|-505.21604370178|-505.21604370178|-505.21604370178|-505.21604370178|-505.21604370178|-505.21604370178|-505.21604370178|-512.00670098267|-514.82967047119|-518.9885369873|-532.35391845703|-547.76989746094|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|-221.54177128052|-221.54177128052|-225.52719665505|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211|208.76036237211||208.15068322786|202.76359347909|201.64278635872|201.64278635872|201.64278635872|201.64278635872|201.64278635872|201.64278635872|201.64278635872|201.64278635872|201.64278635872|201.64278635872|201.12977533748|201.12977533748|201.12977533748|201.12977533748|201.12977533748|201.12977533748|201.12977533748|201.12977533748|201.12977533748|201.12977533748|201.12977533748|201.12977533748|201.12977533748|201.12977533748|201.12977533748|200.53244275725|200.53244275725|199.04160170728|197.60177967475|196.69642186084|195.71114816683|195.71114816683|194.34092366275|194.34092366275|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|192.06717271869|187.62463940586|185.46178190553|185.46178190553|185.46178190553|184.79642128772|182.7793624117|174.12707087221|167.13563057253||167.03768375012|167.03768375012|167.03768375012|167.03768375012|167.03768375012|167.03768375012|167.03768375012|167.03768375012|167.03768375012|167.03768375012||167.03768375012|167.03768375012|167.03768375012|167.03768375012|167.03768375012|167.03768375012|162.41507880083|162.41507880083|162.41507880083|162.41507880083|162.41507880083|162.41507880083|162.41507880083|162.41507880083|162.41507880083|162.41507880083|162.41507880083|162.41507880083|||156.38896949414|146.69885770616|146.4042848143|145.89572921334|145.89572921334|145.89572921334|133.97303449378|133.7033706425|132.49264099845|130.05848219934|122.6760998097|-167.37803024576|-167.37803024576|-167.37803024576|-167.37803024576|-167.37803024576|-177.37558687314|-196.19509313486|-208.03899678017|-216.09888446359|-224.30430844126|-232.43009119465|-232.43009119465|-232.43009119465|-232.43009119465|-232.43009119465|-232.43009119465|-232.43009119465|-232.43009119465|-232.96121396438|-240.65134715389|-244.36260794877|-250.19179067875|-254.4186578356|242.90017524926|242.90017524926|242.90017524926|242.90017524926|242.90017524926|242.90017524926|242.90017524926|242.90017524926|242.90017524926|242.90017524926|242.90017524926|242.90017524926|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-253.43614226208|-254.65126918009|-256.77918797788|-257.47687553098|-260.39097281219|-263.46219201355|-265.68021334839|-267.97801483154|-270.42001647949|-271.8500213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|-346.73871720131|-346.73871720131|-346.73871720131|-346.73871720131|-346.73871720131|-346.73871720131|-346.73871720131|-357.21995478511|-357.21995478511|-357.21995478511|-375.39995756017|327.13594516614|327.13594516614|327.13594516614|327.13594516614|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281||-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-359.32135924281|-367.48333060941|-371.81479483402|-377.37055719062|-377.37055719062|-377.37055719062|-377.37055719062|-377.37055719062|-377.37055719062|-377.37055719062|-377.37055719062|-377.37055719062|-377.37055719062|-377.37055719062|-377.37055719062|-377.37055719062|-380.24505506803|-391.86084711606|-393.16809847981|-393.16809847981|-394.19788957338|-397.05825097659|-397.05825097659|-397.05825097659|-397.05825097659|-397.05825097659|-397.05825097659|-397.05825097659|-397.05825097659|-397.05825097659|-397.05825097659|-397.05825097659|-397.05825097659|-397.05825097659|-401.06944361561|-401.06944361561|338.25185261809|338.25185261809|338.25185261809|327.74292184074|313.02324296323|310.49762134496|310.49762134496|310.49762134496|310.49762134496|310.49762134496|301.6751355059|290.21207390542||290.21207390542|290.21207390542|290.21207390542|290.21207390542|290.21207390542|290.21207390542|290.21207390542|290.21207390542|290.21207390542|290.21207390542||290.21207390542|290.21207390542|290.21207390542|290.21207390542|290.21207390542|290.21207390542|286.04509269656|278.00564736195|271.67127152359|265.94117538099|265.94117538099|265.94117538099|265.94117538099|265.94117538099|265.94117538099|265.94117538099|265.94117538099|265.94117538099|||261.37907188871|244.07287857827|244.07287857827|244.07287857827|244.07287857827|244.07287857827|244.07287857827|244.07287857827|244.07287857827|244.07287857827|232.50431095557|-334.1701021389|-334.1701021389|-334.1701021389|-334.1701021389|-334.1701021389|-370.76678320609|-402.68531636886|-419.67256831783|-439.12506675342|-439.9167459234|-458.24082202209|-461.60103356707|-461.60103356707|-481.54558369703|-499.38081542581|-499.38081542581|-499.38081542581|-499.38081542581|-499.38081542581|-519.78979356123|-525.73311209494|-537.03593961464|-537.03593961464|501.18772424538|501.18772424538|501.18772424538|501.18772424538|501.18772424538|501.18772424538|501.18772424538|501.18772424538|494.53691094538|489.853596171|489.853596171|488.66987685054|488.66987685054|488.66987685054|488.66987685054|488.66987685054|488.66987685054|488.66987685054|482.79986316727|-529.65505808523|-529.65505808523|-529.65505808523|-529.65505808523|-529.65505808523|-529.65505808523|-529.65505808523|-529.65505808523|-536.57227896243|-543.01363583174|-549.55959808127|-556.0612321991|-556.0612321991|-565.90136911011|-566.02929901123|-572.68200073242|-583.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04067|6871|/equities/paypoint|FTSE350|-625.65118356568|-625.65118356568|-625.65118356568|-643.49049150527|-653.090909937|-653.090909937|-653.090909937|-653.090909937|-653.60101104111|-657.41087660782|-657.41087660782|-670.44319677345|-675.18220357326|-675.18220357326|-675.18220357326|-675.18220357326|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709||-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-676.22462748709|-685.76137944529|-695.05974601451|-699.50471182602|-703.09125649214|-703.09125649214|-713.10139610238|-715.59669353279|-715.59669353279|-725.13521503643|-742.46226920851|-742.46226920851|-749.74417580243|-754.9025578513|-754.9025578513|-783.60284476968|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924|-792.0084026924||-792.0084026924|-792.0084026924|-804.95215630526|-804.95215630526|-804.95215630526|-804.95215630526|634.59101706382|634.59101706382|634.59101706382|602.97888004379||577.35431387244|560.47075931031|553.35780304227|529.85657382843|528.3448893685|528.3448893685|521.28245832069|-677.68680554145|-677.68680554145|-677.68680554145|-677.68680554145|-677.68680554145|-677.68680554145|-677.68680554145|-677.68680554145|-677.68680554145|-677.68680554145|-677.68680554145|||-677.68680554145|-677.68680554145|-677.68680554145|-677.68680554145|-677.68680554145|-677.68680554145|-677.68680554145|-677.68680554145|-677.68680554145|-677.68680554145|-677.68680554145|-677.68680554145|-677.68680554145|-677.68680554145|-677.68680554145|-677.68680554145|-709.10534817106|-769.38597196863|-769.38597196863|-848.01331344497|-877.96591033816|-915.798209295|-947.60914856563|-964.06572062847|-978.48012748864|-978.48012748864|-978.48012748864|-978.48012748864|-978.48012748864|-999.20014165405|-1014.1533904547|-1014.1533904547|-1016.1454297695|-1024.6377035417|-1049.4831008087|-1049.4831008087|-1049.4831008087|-1049.4831008087|-1056.7451460013|-1056.7451460013|-1056.7451460013|-1072.2968256351|-1079.8303725319|-1095.889267973|-1095.889267973|-1095.889267973|-1095.889267973|-1095.889267973|-1095.889267973|-1095.889267973|-1095.889267973|-1095.889267973|-1095.889267973|-1099.4041793124|-1102.6076323976|-1102.6076323976|-1113.5011341553|-1113.5011341553|-1113.5011341553|-1113.5011341553|-1113.5011341553|-1113.5011341553|-1113.5011341553|-1113.5011341553|-1113.5011341553|-1113.5011341553|-1113.5011341553|-1125.7201538086|-1125.7201538086|-1125.7201538086|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|506.33480379724|500.75451182206|500.75451182206|500.75451182206|500.54999960008|500.54999960008|485.36621049314|-538.1395147951|-538.1395147951|-538.1395147951|-538.1395147951|-550.44714086934|-556.77901584224|-563.20069855138|-569.35635512057|-581.1350585341|-581.1350585341|-581.1350585341|-581.1350585341|-581.1350585341|-581.1350585341|-581.1350585341|-594.78916076814|-604.94348890687|-607.82613269383||555.36024185485|555.36024185485|555.36024185485|555.36024185485|555.36024185485|555.36024185485|555.36024185485|555.36024185485|555.36024185485|555.36024185485|555.36024185485|555.36024185485|548.75581207613|547.53978305768|531.40343790819|531.40343790819|516.52547042424|-578.23848390236|-578.23848390236|-578.23848390236|-578.23848390236|-578.23848390236|-578.23848390236|-578.23848390236|-578.23848390236|526.51078914368|526.51078914368|526.51078914368|526.51078914368|526.51078914368|526.51078914368|526.51078914368|526.51078914368|526.51078914368|526.51078914368|526.51078914368|526.51078914368|526.51078914368|526.51078914368|526.51078914368|523.80342441615|523.80342441615|523.80342441615|523.80342441615|523.80342441615|523.80342441615|523.80342441615|523.80342441615|523.80342441615|523.47706514593|523.47706514593|519.54043694774|519.54043694774|510.25415167588|493.13009086383|493.13009086383|473.1914641741|473.1914641741|469.68409213789|468.05331526606|457.49358231059|454.04840783534|445.90934170018|438.96591725096|423.25658252222|-494.74568730158|-494.74568730158|-494.74568730158|-494.74568730158||-494.74568730158|-494.74568730158|-494.74568730158|-494.74568730158|-494.74568730158|-494.74568730158|-494.74568730158|-519.05969175544|-523.88257520144|-523.88257520144||-523.88257520144|-531.62993333385|-531.62993333385|-531.62993333385|-531.62993333385|-531.62993333385|-531.62993333385|-531.62993333385|-531.62993333385|-531.62993333385|-531.62993333385|-546.91942360717|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|||-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-565.2803209349|-568.7491605981|-568.7491605981|-568.7491605981|-568.7491605981|-568.7491605981|-582.76984808571|-582.76984808571|-592.29304979834|-592.29304979834|-592.29304979834|-609.62963764898|-609.62963764898|-609.62963764898|-609.62963764898|-609.62963764898|-609.62963764898|-613.52371552289|-613.52371552289|-613.52371552289|-613.52371552289|-613.52371552289|-613.52371552289|-613.52371552289|-613.52371552289|-613.52371552289|-613.52371552289|-618.38815664948|-618.38815664948|-618.38815664948|-618.38815664948|-618.38815664948|-618.38815664948|-618.38815664948|-618.38815664948|-618.99794912008|-622.37153217709|-622.37153217709|-624.14118387509|-624.14118387509|-624.14118387509|-624.14118387509|-624.14118387509|-624.14118387509|-624.14118387509|-624.14118387509|-624.14118387509|-624.14118387509|-651.28666190513|-651.28666190513|-660.9296379024|-661.31068504456|-664.91189668579|-666.21995239258|-666.21995239258|-666.21995239258|-672.69998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107|-1114.5060598107||-1114.5060598107|-1125.3108722623|-1125.3108722623|-1125.3108722623|-1125.3108722623|-1125.3108722623|-1136.9185676503|-1148.3155254709|-1157.0688693993|-1157.0688693993|-1157.0688693993|-1157.0688693993|-1157.0688693993|-1157.0688693993|-1157.0688693993|-1157.0688693993|-1157.0688693993|-1177.9315630587|-1179.109234028|-1179.109234028|-1180.5032563618|-1180.5032563618|-1180.5032563618|-1180.5032563618|-1180.5032563618|-1180.5032563618|-1180.5032563618|-1189.2776563129|-1189.2776563129|-1189.2776563129|-1191.4851427565|-1192.6098143801|-1194.7556434333|-1194.7556434333|-1194.7556434333|-1194.7556434333|-1194.7556434333|-1205.5200576451|-1208.5481651785|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1105.0676252093|1097.2952047681|1076.8852155844|1068.2264117111|1068.2264117111|1068.2264117111|1068.2264117111||1068.2264117111|1068.2264117111|1068.2264117111|1068.2264117111|1068.2264117111|1068.2264117111|1068.2264117111|1068.2264117111|1051.3794100935|-1167.2967664455||-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|||-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1167.2967664455|-1231.3258613717|-1240.5318982321|-1240.5318982321|1099.033713964|1099.033713964|1077.922998697|-1211.5984885844|-1211.5984885844|-1211.5984885844|-1249.8871010312|1142.3473088403|1142.3473088403|1142.3473088403|1142.3473088403|1130.939263783|1123.2697142077|1111.780795463|1104.805784372|1104.805784372|1104.805784372|1104.805784372|1104.805784372|1086.11729832|1086.11729832|1086.11729832|1086.11729832|1086.11729832|1086.11729832|1086.11729832|1079.2031735348|1076.5513437273|1076.5513437273|1076.5513437273|1076.5513437273|1076.5513437273|1076.5513437273|1076.5513437273|1070.8164547817|1064.5170499674|1064.5170499674|1064.5170499674|1064.5170499674|1064.5170499674|-1068.8713342285|-1068.8713342285|-1068.8713342285|-1068.8713342285|-1076.2948364258|-1080.1148071289|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04070|1009358|/equities/pershing?cid=1009358|FTSE350|-2121.458367392|-2121.458367392|-2121.458367392|-2121.458367392|-2121.458367392|-2121.458367392|-2121.458367392|-2121.458367392|-2149.3868431826|-2149.3868431826|-2165.6520479807|-2200.7416671721|-2200.7416671721|-2200.7416671721|-2200.7416671721|-2200.7416671721|-2200.7416671721|-2200.7416671721|-2200.7416671721|-2200.7416671721|-2200.7416671721|-2210.4050886331|-2219.9665237199|2074.3149465178|2019.516607242||1939.1092321135|1921.0069484421|1916.5632760467|1911.6814178297|-1960.6260408354|-1960.6260408354|-1960.6260408354|-1960.6260408354|-1960.6260408354|-1960.6260408354|-1960.6260408354|-1960.6260408354|-1960.6260408354|-1960.6260408354|-1960.6260408354|-1960.6260408354|-1960.6260408354|-1960.6260408354|-1960.6260408354|-1991.0289342615|-1993.1576510241|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2010.4785746957|-2022.7539718841|-2034.8910505744|1854.893100431|1854.893100431|1854.893100431|1808.9212617636|1807.275477486|1807.275477486|1794.1216514167|1793.6862750116|1734.8736389018|1732.7885267312|1701.4125516739|1672.1611156295||1605.0052444347|1605.0052444347|1605.0052444347|1605.0052444347|1567.2800023562|1567.2800023562|1567.2800023562|1567.2800023562|1567.2800023562|1567.2800023562||1507.3742429022|1507.3742429022|1507.3742429022|1507.3742429022|1507.3742429022|1507.3742429022|1483.0824921136|1475.5516188415|1445.7062800496|1431.7114568513|1431.7114568513|1427.4840807965|1427.4840807965|1427.4840807965|1397.7289754076|1351.4766393418|1338.4114555512|1335.8689121388|||1335.8689121388|1297.4256883019|1297.4256883019|1223.0079921395|1223.0079921395|1223.0079921395|1223.0079921395|1223.0079921395|1202.2318136344|1202.2318136344|1202.2318136344|1116.0353484827|-1403.4072286152|-1403.4072286152|-1403.4072286152|-1403.4072286152|-1403.4072286152|-1403.4072286152|-1403.4072286152|-1403.4072286152|-1403.4072286152|-1403.4072286152|-1403.4072286152|-1403.4072286152|-1454.5747140608|-1454.5747140608|-1454.5747140608|-1454.5747140608|-1454.5747140608|-1454.5747140608|-1500.971904512|-1532.2521283315|-1567.1379238948|-1585.6709896574|1523.0604704268|1523.0604704268|1514.6227449187|1505.9141610207|1499.1245940595|1482.7073397536|-1554.6110293274|-1554.6110293274|-1554.6110293274|-1554.6110293274|-1554.6110293274|-1554.6110293274|-1554.6110293274|-1554.6110293274|-1554.6110293274|-1556.5678103638|-1572.2739069712|-1572.2739069712|-1572.2739069712|-1572.2739069712|1533.8518940101|1533.8518940101|1533.8518940101|1533.8518940101|1533.8518940101|1513.5937589153|1511.9275340486|1499.4577852277|1496.3664654656|1480.007173|1466.50797|1460.4533|-1507.57|-1507.57|-1507.8|-1515|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2321.263129386|-2552.3144750537|-2552.3144750537|-2552.3144750537|-2552.3144750537|-2552.3144750537|-2552.3144750537|-2552.3144750537|-2552.3144750537|-2552.3144750537|-2665.1827500597|-2726.1475000663|-2753.8749756596|-2756.0820211938|-2756.0820211938|-2756.0820211938|-2756.0820211938|-2756.0820211938|-2756.0820211938|2493.1433972803|2493.1433972803|2493.1433972803|2493.1433972803|2493.1433972803|2493.1433972803||2493.1433972803|2493.1433972803|2493.1433972803|2493.1433972803|2493.1433972803|2493.1433972803|2493.1433972803|2493.1433972803|2463.6148153375|-2628.0438464515|-2628.0438464515|-2628.0438464515|-2628.0438464515|-2628.0438464515|-2628.0438464515|-2628.0438464515|-2666.4931627238|-2687.5151847643|-2687.5151847643|-2687.5151847643|-2687.5151847643|2415.2005722624|2415.2005722624|2415.2005722624|2415.2005722624|2415.2005722624|2415.2005722624|2415.2005722624|2415.2005722624|2415.2005722624|2415.2005722624|2415.2005722624|2415.2005722624|2415.2005722624|2415.2005722624|2337.2784136249|2307.698237361|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2247.9265409347|2231.4461294673|2161.0734988873|2115.7149255215|2063.7944837609|2029.6494155503|1998.5597560083|1998.5597560083|1969.1219511203|1946.5799456892||1909.346300178|1909.346300178|1909.346300178|1909.346300178|1909.346300178|1909.346300178|1909.346300178|1909.346300178|1909.346300178|1909.346300178||1909.346300178|1855.3847779755|1831.6497533061|1809.1609017469|1809.1609017469|1809.1609017469|1804.9676252049|1752.3218083404|1752.3218083404|1727.1686542324|1684.0207269249|1573.9460538986|1573.9460538986|1573.9460538986|1573.9460538986|1573.9460538986|1573.9460538986|1573.9460538986|||1573.9460538986|1414.5511709984|1405.7235233316|1332.1855869028|1332.1855869028|1332.1855869028|1332.1855869028|1332.1855869028|1332.1855869028|1332.1855869028|1332.1855869028|-2056.5521822507|-2056.5521822507|-2056.5521822507|-2056.5521822507|-2056.5521822507|-2202.5190669756|-2316.0268007629|-2366.9741688164|-2645.582409796|-2663.8693442177|-2920.5875778021|-2920.5875778021|-2920.5875778021|-3041.1528642246|-3113.0940222943|-3113.0940222943|-3113.0940222943|-3113.0940222943|-3113.0940222943|-3220.904518044|-3290.3494346539|-3393.6215506572|3107.3579552028|3107.3579552028|3107.3579552028|3096.997703589|3063.398411549|3063.398411549|3021.2204572766|2977.5115947822|2950.96456026|2950.96456026|2950.96456026|2950.96456026|2950.96456026|2950.96456026|2941.4273380059|2908.3970205274|2878.8855783637|2862.2302339815|2862.2302339815|2862.2302339815|2862.2302339815|2862.2302339815|2813.8113710906|2813.401523434|2758.7794704822|2729.8660783135|2678.2178159647|-2852.5498291016|-2852.5498291016|-2852.5498291016|-2852.5498291016|-2852.5498291016|-2852.5498291016|-2852.5498291016|-2852.5498291016|-2852.5498291016|-2887.9498291016|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04072|19710|/equities/personal-assets-trust|FTSE350|444.1614654202|444.1614654202|444.1614654202|444.1614654202|444.1614654202|444.1614654202|444.1614654202|444.1614654202|444.1614654202|444.1614654202|444.1614654202|444.1614654202|444.1614654202|444.1614654202|443.70615298425|442.11392359803|442.11392359803|442.11392359803|442.11392359803|442.11392359803|442.11392359803|442.11392359803|442.11392359803|440.83681322748|440.83681322748||440.83681322748|440.83681322748|440.83681322748|439.65347954095|438.55664007716|438.55664007716|438.55664007716|438.55664007716|438.55664007716|438.55664007716|438.55664007716|438.55664007716|438.55664007716|438.55664007716|438.55664007716|438.55664007716|438.55664007716|438.55664007716|438.55664007716|438.55664007716|438.55664007716|438.55664007716|438.55664007716|438.55664007716|438.55664007716|436.68227780371|436.68227780371|435.38585337565|434.84550206364|434.84550206364|434.74500229293|432.13888838483|431.4331117311|431.4331117311|431.4331117311|429.82326967863|429.82326967863|429.82326967863|429.64824117156|429.64824117156|429.64824117156|429.64824117156|429.64824117156|429.64824117156|429.64824117156|429.64824117156|429.64824117156|429.64824117156|429.64824117156|428.81202459301|428.81202459301|426.75503358622|426.75503358622|426.75503358622|426.75503358622|426.75503358622|426.75503358622|426.75503358622|426.14448345788|425.98830952786|425.22441344149|425.22441344149|425.22441344149|425.22441344149|424.80372214196|424.80372214196|424.80372214196|422.42249240255|422.42249240255||418.60801531179|418.60801531179|417.75890590198|417.39878433554|414.10420786902|412.87270868883|412.87270868883|412.87270868883|411.53544892923|411.53544892923||411.52915123901|411.52915123901|411.52915123901|411.52915123901|411.52915123901|411.52915123901|409.56016804334|407.01129782593|404.45144508057|404.33944486786|404.33944486786|404.33944486786|404.33944486786|404.33944486786|404.33944486786|400.57160540873|394.84766099844|394.84766099844|||388.39939780307|388.39939780307|388.39939780307|384.9993308923|376.19370099144|375.13188999049|371.70767073192|371.70767073192|371.70767073192|371.70767073192|371.70767073192|-417.14717770392|-417.14717770392|-417.14717770392|-417.14717770392|-417.14717770392|-417.14717770392|-417.14717770392|-417.14717770392|-424.99686411546|-426.29651873561|-431.47539569152|-431.47539569152|-431.47539569152|417.28306070881|417.28306070881|417.28306070881|-429.11102557372|-429.11102557372|-429.11102557372|-436.20669508191|-437.61855009101|-441.63727482714|433.61508700389|433.61508700389|432.93343000432|432.31492222702|432.20699769049|432.20699769049|432.20699769049|432.20699769049|432.20699769049|432.20699769049|431.33000353739|431.07777085752|429.44197067123|427.9577397649|426.84193307212|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-125.81976126574|-125.81976126574|-127.84643256822|-129.16581416795|-129.16581416795|-129.16581416795|-129.16581416795|-132.58909814302|-140.60109856332|-143.41255265038|-147.27222189153|-152.57364664762|-152.57364664762|-152.57364664762|-153.46660371058|-157.67465795402|-157.67465795402|-159.31328216001|-163.79934963037|-168.50477816053|143.59285425331|143.59285425331|143.59285425331|143.59285425331|143.59285425331||143.59285425331|143.59285425331|143.59285425331|143.59285425331|143.59285425331|143.59285425331|143.59285425331|143.59285425331|143.59285425331|143.59285425331|143.59285425331|143.59285425331|138.55657613704|129.37755874289|-162.42600186187|-162.42600186187|-162.42600186187|-162.42600186187|-162.42600186187|-162.42600186187|-162.86024191996|-166.62543003449|-173.396985927|-174.40094705728|-176.26672221453|-179.63755132126|-184.39883276012|-186.01163178677|-186.01163178677|-186.01163178677|-186.6774530974|-186.6774530974|-186.6774530974|-186.6774530974|-189.96885005228|-189.96885005228|-195.52561962595|-202.19263471487|-208.42480313914|-208.42879007986|-208.42879007986|-208.42879007986|-208.42879007986|-211.16579923288|-215.24466991045|-222.8725630631|-222.8725630631|-232.01425009145|181.2571851481|181.2571851481|181.2571851481|181.2571851481|181.2571851481|181.2571851481|181.2571851481|181.2571851481|181.2571851481|181.2571851481|181.2571851481|181.2571851481|168.78574516916|158.84845132457|152.45378207748|140.60868518761|140.60868518761|140.60868518761|140.60868518761|140.59955035515|140.59955035515||140.59955035515|140.59955035515|140.59955035515|140.59955035515|140.59955035515|140.59955035515|140.59955035515|140.59955035515|140.59955035515|140.59955035515||140.59955035515|140.59955035515|140.59955035515|140.59955035515|140.59955035515|-189.49936693659|-189.49936693659|-189.49936693659|-189.49936693659|-193.11733434985|-196.8248235246|-196.8248235246|-204.92001570822|-212.04577381479|-212.70649435639|-216.72326938443|-226.82085436467|-226.82085436467|||-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-226.82085436467|-245.65312977503|-252.27456093574|-269.13295871405|-269.13295871405|-269.13295871405|-311.6960598803|-328.64471402173|-334.52059390815|-343.41131414646|-343.41131414646|-343.41131414646|-357.4473484277|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-361.93993795378|-374.29606075268|-376.92884381591|-384.54815348849|-391.75650002411|-394.01315622253|-395.52725060696|-397.18293246422|-399.28429433145|-401.00494384766|-401.00494384766|-401.00494384766|-401.00494384766|-401.00494384766|-401.00494384766|-401.00494384766|-401.62780761719|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|352.38634469553|352.38634469553|352.38634469553|352.38634469553|339.74036298907|329.12263368143|315.92514243141|294.60572364612|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235||274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|274.05947060235|268.2660923495|261.70023728768|261.70023728768|257.63048385426|250.07215016467|241.83926956502|223.43529205683|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204||216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204||216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|216.95622606204|209.60692479794|206.95214205522|203.59126165993|203.50140337024|202.19769627964|202.19769627964|202.19769627964|202.19769627964|202.19769627964|202.19769627964|202.19769627964|||202.19769627964|191.72017318515|191.72017318515|191.72017318515|191.72017318515|191.72017318515|191.72017318515|191.72017318515|186.6050457919|186.6050457919|186.6050457919|180.02783340485|-248.99819678163|-248.99819678163|-248.99819678163|-248.99819678163|-248.99819678163|-248.99819678163|-248.99819678163|-263.97185279528|-263.97185279528|-270.06295309167|-270.06295309167|-270.06295309167|-274.69438923841|-287.32042258586|-290.75444220972|-290.75444220972|-290.75444220972|-290.75444220972|-303.2554783233|-311.3977699686|-317.49528084076|287.12250288173|287.12250288173|287.12250288173|287.12250288173|287.12250288173|287.12250288173|287.12250288173|287.12250288173|287.12250288173|286.01278769356|281.33642161535|275.51935029744|273.81482342348|266.14409876142|266.14409876142|266.14409876142|266.14409876142|266.14409876142|266.14409876142|266.14409876142|266.14409876142|266.14409876142|266.14409876142|266.14409876142|-289.40596605835|-289.40596605835|-289.40596605835|-289.40596605835|-289.40596605835|-289.40596605835|-289.40596605835|-289.40596605835|-293.86293579102|-293.86293579102|-295.76993408203|-298.03993225098|-299.29992675781|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272||662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|662.73549502272|647.53763837703|629.58034377504|627.36966593439|627.36966593439|627.36966593439|627.36966593439|627.36966593439|627.36966593439|624.72182594598|623.64847306607|623.64847306607|623.64847306607|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|619.27155047245|618.61486700715|603.36276455655|597.05861304352|571.08734240079|567.85504672786|567.85504672786|567.85504672786|560.44295827835|532.78107899526||518.55499900689|518.55499900689|518.55499900689|518.55499900689|518.55499900689|518.55499900689|518.55499900689|518.55499900689|518.55499900689|518.55499900689||518.55499900689|518.55499900689|518.55499900689|518.55499900689|518.55499900689|518.55499900689|518.55499900689|491.44153535488|483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|||483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|483.8667479093|482.19262001858|439.34844878366|-614.40052947082|-614.40052947082|-616.20144614514|-616.20144614514|-654.52384396986|-658.24239563004|-658.24239563004|-690.4955320007|-690.4955320007|-741.48225886363|-748.96018693499|-748.96018693499|-749.22799701218|-749.42443126102|-749.42443126102|-749.42443126102|-749.42443126102|-749.42443126102|-783.66050427114|-785.26165445817|-806.65741283112|762.67574304441|762.67574304441|762.67574304441|762.48970364309|757.928049308|757.928049308|756.38951008181|750.33834046633|749.21481799319|743.7303655328|742.20769371079|742.20769371079|742.20769371079|731.10288345525|731.10288345525|731.10288345525|731.10288345525|731.10288345525|731.10288345525|-765.51764120882|-765.51764120882|-765.51764120882|-765.51764120882|-765.51764120882|-765.51764120882|-766.34731364246|-766.34731364246|-766.34731364246|-766.34731364246|-766.34731364246|-766.34731364246|-773.97262219238|-773.97262219238|-773.97262219238|-774.21006469727|-774.21006469727|-777.65008544922|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|-397.24398270736|-397.24398270736|-398.18526722484|-398.18526722484|-398.18526722484|-398.18526722484|-398.18526722484|-398.69420477988|-398.69420477988|-398.69420477988|-403.19354933767|349.82706847236|349.82706847236|349.82706847236|349.40828720779|340.37032590145|333.74506823866|333.74506823866|333.74506823866|333.74506823866|333.74506823866|333.74506823866|333.74506823866|333.74506823866|333.74506823866||333.74506823866|333.74506823866|329.39450059829|325.52166394059|324.58714245837|324.58714245837|324.58714245837|324.58714245837|324.58714245837|324.58714245837|317.70238525648|317.09153442669|315.63582884588|315.63582884588|310.62483349683|297.61757893962|295.61953317239|284.4716987777|-321.41270584596|-321.41270584596|-321.41270584596|-321.41270584596|-321.41270584596|-321.41270584596|-321.41270584596|-321.41270584596|-321.41270584596|-321.41270584596|-321.41270584596|-321.41270584596|-321.41270584596|-321.41270584596|-321.41270584596|-321.41270584596|-326.7974478882|-328.37833267203|-328.37833267203|-328.37833267203|-328.37833267203|-328.37833267203|-328.37833267203|-328.37833267203|-328.37833267203|-334.37059546567|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|293.72986775025|282.73873753662|263.9749841173|260.45553519544|249.1505966961|236.15421558085|224.34507195886|219.32052588392|216.53391663155|214.82673747364||207.27148551216|205.08943302621|204.51047825802|192.89693822463|192.89693822463|192.89693822463|192.89693822463|192.89693822463|192.89693822463|191.45770761259||189.03740465135|189.03740465135|189.03740465135|189.03740465135|189.03740465135|189.03740465135|178.94644421439|174.31115838003|169.34573492421|165.85637213801|164.45396728786|164.45396728786|164.45396728786|164.45396728786|161.29885610246|156.48376559098|156.48376559098|156.48376559098|||150.91434583486|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-205.05094085433|-213.2677113822|-218.35301942857|-223.90890640718|-249.50791517283|-249.50791517283|-272.12252066167|-272.12252066167|-272.12252066167|-283.42502109245|-290.36668789867|-293.34631361436|-309.04348640029|-309.04348640029|-315.26609081233|-322.41230990053|-355.14701235692|-361.99668548284|-370.57965392733|-374.06620417586|-374.06620417586|-374.06620417586|-374.06620417586|-377.1854437721|-377.1854437721|-378.18161740222|-378.18161740222|-378.18161740222|-378.18161740222|-378.18161740222|-378.18161740222|-378.18161740222|-378.18161740222|-378.18161740222|-382.47956980509|-387.62729537534|-391.68062110653|-391.68062110653|-395.0784773905|-401.71495215969|-403.56168346146|-403.56168346146|-405.58520825416|-416.6057927135|-419.30086655124|-421.10045351198|-421.10045351198|-423.56717633329|-426.76197509766|-426.76197509766|-426.76197509766|-426.76197509766|-426.76197509766|-426.76197509766|-428.5599822998|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1437.0174318363|1414.1470797136|1414.1470797136|1414.1470797136|1414.1470797136|1414.1470797136|1411.0053456438|1411.0053456438|1411.0053456438|1401.2702111536|1401.2702111536|1370.5219414293|1368.253107798|1368.253107798|1368.253107798|1368.253107798|1368.253107798|1368.253107798|1368.253107798|1368.253107798|1368.253107798|1368.253107798|1368.253107798|1368.253107798|1368.253107798||1368.253107798|1368.253107798|1368.253107798|1368.253107798|1368.253107798|1368.253107798|1368.253107798|1368.253107798|1360.3456704483|1340.4763091786|1311.836123968|1263.0271982891|1235.9433266038|1174.630877216|-1320.4243035864|-1320.4243035864|-1320.4243035864|-1320.4243035864|-1320.4243035864|-1323.8390224853|-1339.7922683075|-1339.7922683075|-1350.9914092306|-1353.2272846703|-1364.9377254561|-1364.9377254561|-1389.0506452008|-1398.6615517193|-1398.6615517193|-1398.6615517193|-1398.6615517193|-1398.6615517193|-1414.2350574659|1234.3932818774|1234.3932818774|1234.3932818774|1234.3932818774|1234.3932818774|1234.3932818774|1197.7095018365|1195.6371852003|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|-1324.6697910722|1213.4509621175|1213.4509621175|1213.4509621175|1213.4509621175|1213.4509621175|1213.4509621175|1213.4509621175|1213.4509621175|1213.4509621175||1213.4509621175|1213.4509621175|1213.4509621175|1181.1677356861|1138.7974840956|1130.2147677117|1130.2147677117|1130.2147677117|1130.2147677117|1121.9636063767||1098.0873838213|1098.0307207671|1098.0307207671|1081.840414216|1081.840414216|1081.840414216|1081.840414216|1074.7115713511|1032.6795237234|1014.8939152482|968.4932391647|946.70335348328|946.70335348328|946.70335348328|946.70335348328|946.70335348328|946.70335348328|931.98726016372|||894.58300968443|894.58300968443|894.58300968443|894.58300968443|856.5922329827|853.01914775855|835.63238639839|806.31376266488|750.02562478158|750.02562478158|734.55269793637|734.55269793637|725.29704813568|-920.50300770111|-920.50300770111|-920.50300770111|-920.50300770111|-920.50300770111|-920.50300770111|-966.3477768402|-989.9369626024|843.36990007959|843.36990007959|843.36990007959|843.36990007959|843.36990007959|843.36990007959|831.79988219564|815.73322007198|783.28134003766|-941.94806658137|-941.94806658137|-941.94806658137|-941.94806658137|-941.94806658137|-941.94806658137|-941.94806658137|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|852.46617077448|833.86518635858|-930.09991455078|-930.09991455078|-930.09991455078|-930.09991455078|-930.09991455078|-930.09991455078|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|-218.16235833787|-218.16235833787|-218.16235833787|-218.16235833787|-218.16235833787|-218.16235833787|-218.16235833787|-218.16235833787|-219.70346571747|-219.70346571747|-219.70346571747|-224.50273860101|-224.9569342203|-227.71957179109|-227.71957179109|-227.71957179109|-227.71957179109|-227.71957179109|-227.71957179109|-227.80119420201|-229.03924500685|-229.03924500685|211.01827756586|211.01827756586|208.81670034393||208.81670034393|208.81670034393|204.32966399706|201.61351792588|-212.56244186515|-212.56244186515|-212.56244186515|-212.56244186515|-212.56244186515|-212.56244186515|-212.56244186515|-212.56244186515|-212.56244186515|-212.56244186515|-212.56244186515|-212.56244186515|-212.56244186515|-212.56244186515|-212.56244186515|-212.56244186515|-212.56244186515|-212.56244186515|-212.56244186515|-214.94572712603|-214.94572712603|-215.3202577876|-222.01493560829|204.49979159204|204.49979159204|204.49979159204|204.49979159204|204.49979159204|204.49979159204|204.49979159204|204.49979159204|202.83310176894|201.59233529882|200.02504327361|200.02504327361|199.49671488409|197.41301653788|195.50779981531|190.72511615115|190.72511615115|190.72511615115|190.72511615115|190.72511615115|190.72511615115|190.72511615115|188.5723514486|188.56649991413|183.75722060094|182.95469257444|181.03082554809|181.03082554809|181.03082554809|181.03082554809|181.03082554809|181.03082554809|181.03082554809|181.03082554809|181.03082554809|181.03082554809|180.52880366282|180.52880366282|180.52880366282|180.52880366282|180.52880366282|180.52880366282||178.11007948221|178.11007948221|175.82952489126|173.7772503878|171.6053735484|171.6053735484|171.6053735484|171.6053735484|171.6053735484|170.1993113347||165.27700920327|163.44112438873|163.18211706248|163.18211706248|163.18211706248|163.18211706248|159.33568613361|157.49742595168|156.60047585668|154.80775019786|154.80775019786|153.3235930657|153.3235930657|153.3235930657|151.55731616811|145.10313283951|144.09348066152|144.04221087364|||140.14022542004|135.92910894941|135.92910894941|126.77012607334|124.47257991518|124.47257991518|124.47257991518|124.47257991518|-152.3199663118|-152.3199663118|-152.3199663118|-152.3199663118|-152.3199663118|-152.3199663118|-152.3199663118|-152.3199663118|-152.3199663118|-152.3199663118|-152.3199663118|-152.3199663118|-152.3199663118|-161.17395921056|-161.17395921056|-161.17395921056|-162.05592251144|-162.05592251144|-162.05592251144|-162.05592251144|-162.05592251144|-162.05592251144|-169.82879787376|-170.65199699326|-173.60444683414|-175.01604678213|166.4332344319|166.4332344319|166.4332344319|166.4332344319|166.4332344319|163.78581834122|163.52322954361|163.52322954361|-171.41270749134|-171.41270749134|-171.41270749134|-171.41270749134|-171.41270749134|-171.41270749134|-171.41270749134|-171.41270749134|-171.8831643534|-171.8831643534|-171.8831643534|-171.8831643534|161.2659791594|161.2659791594|161.2659791594|161.2659791594|161.2659791594|160.3066348638|-167.85439657593|-167.85439657593|-167.85439657593|-167.85439657593|-167.85439657593|-167.85439657593|-167.85439657593|-167.87099853516|-167.94499816895|-168.14999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04079|14618|/equities/polymetal|STOXX600/FTSE350|-1851.1648776314|-1863.7943084793|-1865.6633175299|-1865.6633175299|-1865.6633175299|-1876.8481305888|-1885.6226385849|-1885.6226385849|-1913.9796029984|-1913.9796029984|-1951.5763153432|-1996.0072123605|1878.7657353604|1878.7657353604|1878.7657353604|1878.7657353604|1878.7657353604|1878.7657353604|1878.7657353604|1878.7657353604|1878.7657353604|1878.7657353604|1878.7657353604|1878.7657353604|1878.7657353604||1857.5311221739|1857.5311221739|1857.5311221739|1857.5311221739|1857.5311221739|1857.5311221739|1857.5311221739|1857.5311221739|1857.5311221739|1849.1309835475|1849.1309835475|1849.1309835475|1849.1309835475|1849.1309835475|1849.1309835475|1847.1184982068|1847.1184982068|1841.5052269572|1752.1081415239|1752.1081415239|1752.1081415239|1752.1081415239|1752.1081415239|1726.6335080542|1726.6335080542|1646.3705645047|1622.4574536705|1572.6770101548|1537.4961028629|1497.8101229727|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1616.499122649|-1654.6951514677|-1703.2634929502|-1741.8205477225|1539.8162927698|1539.8162927698|1539.8162927698|1539.8162927698|1539.8162927698|1539.8162927698||1539.8162927698|1539.8162927698|1539.8162927698|1539.8162927698|1539.8162927698|1469.2736708402|1463.1714339622|1463.1714339622|1463.1714339622|1463.1714339622||1452.5326345212|1452.5326345212|1447.3140383569|1442.5670561629|1442.5670561629|1442.5670561629|1442.5670561629|1442.5670561629|1442.5670561629|1436.9594962683|1403.8294533189|1330.4167375795|1330.4167375795|1330.4167375795|1330.4167375795|1330.4167375795|1330.4167375795|1330.4167375795|||1201.1852639772|1158.0311900953|1158.0311900953|1141.9513223282|1113.7236914757|1092.1964217774|1092.1964217774|1092.1964217774|1035.7738019749|1013.7919094306|1013.7919094306|1013.7919094306|932.51878825621|-1276.4950153543|-1276.4950153543|-1276.4950153543|-1290.3734727319|-1290.3734727319|-1335.803858591|-1345.1375819217|-1345.1375819217|-1345.1375819217|-1345.1375819217|-1345.1375819217|-1345.1375819217|-1345.1375819217|-1345.1375819217|-1345.1375819217|-1345.1375819217|-1351.6250910241|1279.0925300654|1279.0925300654|1279.0925300654|1279.0925300654|1263.2417000727|1241.0741111919|1237.6379013243|1219.2280884883|1219.2280884883|1219.2280884883|1219.2280884883|1219.2280884883|1219.2280884883|1217.2678037187|1217.2678037187|1217.2678037187|1217.2678037187|1217.2678037187|1217.2678037187|1217.2678037187|1208.0198578245|1208.0198578245|1208.0198578245|1208.0198578245|1202.6733303491|-1265.3800326782|-1265.3800326782|-1265.3800326782|-1265.3800326782|-1265.3800326782|-1265.3800326782|-1265.3800326782|-1265.3800326782|-1265.3800326782|-1265.3800326782|-1265.3800326782|-1268.25|-1268.25|-1268.25|-1268.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|-1063.8637513918|-1063.8637513918|-1063.8637513918|-1063.8637513918|-1063.8637513918|-1063.8637513918|-1077.8486126576|-1085.8317918417|-1100.1403352549|-1103.052109542|-1103.052109542|-1124.5223634668|-1142.080403852|-1145.8083095167|-1145.8083095167|-1145.8083095167|-1145.8083095167|-1145.8083095167|-1145.8083095167|-1170.3878238984|1004.4325396837|1004.4325396837|1004.4325396837|1004.4325396837|1004.4325396837||1004.4325396837|1004.4325396837|1004.4325396837|1004.4325396837|1004.4325396837|1004.4325396837|1004.4325396837|1004.4325396837|1004.4325396837|1004.4325396837|1004.4325396837|1004.4325396837|1004.4325396837|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|996.52804756392|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064||989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064||989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|989.76483510064|||989.76483510064|883.90537233404|-1315.8870157776|-1315.8870157776|-1315.8870157776|-1321.4964821546|-1321.4964821546|-1321.4964821546|-1321.4964821546|-1321.4964821546|-1321.4964821546|-1321.4964821546|-1321.4964821546|-1321.4964821546|-1321.4964821546|-1321.4964821546|-1358.3560766344|-1463.8667778577|-1511.5186420641|-1587.6421547654|-1587.6421547654|-1774.0468386282|-1847.8147066157|-1847.8147066157|-1928.2872776506|-1928.2872776506|-1955.5691973895|-1982.2991082106|-2012.5545646784|-2020.0606274204|-2030.2600338524|-2030.2600338524|-2143.622259836|-2158.1153050234|1916.107895008|1916.107895008|1916.107895008|1916.107895008|1907.0977479256|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1884.3511236035|1871.5012484484|1856.112498276|-2035|-2035|-2035|-2035|-2035|-2035|-2035|-2035|-2035|-2035|-2035|-2035|-2035|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-155.24286389548|-155.24286389548|-155.24286389548|-155.24286389548|-155.24286389548|-155.24286389548|-155.24286389548|-156.63651493079|-157.40723830337|-157.67575869157|-157.71351419351|-157.71351419351|-158.57999701921|-159.67653579996|-159.67653579996|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171||-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-159.7486969171|-160.14299860906|-160.61644755621|-160.61644755621|-160.61644755621|-160.61644755621|-160.61644755621|-160.61644755621|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|146.73039991512|145.70275452861|145.70275452861|144.31916781024|144.31916781024|144.31916781024|144.31916781024|144.31916781024|144.31916781024|144.31916781024|144.31916781024|144.31916781024|144.31916781024|144.31916781024|144.31916781024|144.31916781024|144.31916781024|144.31916781024|144.31916781024||144.31916781024|144.31916781024|144.31916781024|144.31916781024|144.14313792743|144.14313792743|144.14313792743|144.14313792743|144.14313792743|143.24792458788||141.38658880939|139.79620673646|138.25556529881|137.84901556787|137.84901556787|137.84901556787|137.13050137424|136.54060173988|136.03195827272|135.67850404642|135.67850404642|135.57573558793|135.57573558793|135.57573558793|135.57573558793|135.57573558793|135.57573558793|135.57573558793|||135.08397517718|133.17460797736|133.17460797736|133.17460797736|133.17460797736|133.17460797736|133.17460797736|129.21423885946|129.21423885946|129.21423885946|126.58125996727|126.17148765081|-149.15078995284|-149.15078995284|-149.15078995284|-149.15078995284|-152.55745470127|-152.55745470127|-152.55745470127|-161.42895029897|-161.42895029897|145.2409827286|145.2409827286|145.2409827286|145.2409827286|145.2409827286|143.60108429128|-156.16846798633|-156.16846798633|-156.16846798633|-164.04273678168|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.43859258466|-164.57491362295|-164.57491362295|-164.57491362295|-164.57491362295|-164.57491362295|-164.71036434174|-164.71036434174|-164.71036434174|-164.71036434174|-165.10207176208|-165.66341781616|-165.666015625|-165.75001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-219.22889589165|-219.22889589165|-219.22889589165|-219.22889589165|-220.9165938924|-220.9165938924|-220.9165938924|-222.79621204516|-227.99579370442|-231.04532854229|204.23265452715|204.23265452715|204.23265452715|204.23265452715|204.23265452715|204.23265452715|204.23265452715|204.23265452715|204.23265452715|204.23265452715|204.23265452715|204.23265452715|204.23265452715|204.23265452715|204.23265452715||204.23265452715|203.28406689269|184.04007649535|166.07740133471|166.07740133471|166.07740133471|166.07740133471|166.07740133471|166.07740133471|166.07740133471|166.07740133471|166.07740133471|166.07740133471|165.08043880669|-190.06564205818|-190.06564205818|-190.06564205818|-190.06564205818|-190.06564205818|-190.06564205818|-190.86834406822|-190.86834406822|-190.86834406822|-190.86834406822|-190.86834406822|-193.42037788993|-194.50227879803|-194.50227879803|-194.50227879803|-194.50227879803|-195.30809518277|-196.01349175174|-197.85913969794|-197.85913969794|-197.85913969794|-197.85913969794|-198.59904953416|-202.11250576903|-207.07345712039|-207.07345712039|-207.07345712039|-210.80885570632|-210.80885570632|-210.80885570632|-210.80885570632|-214.3066397315|-214.3066397315|177.28480827038|177.28480827038|177.28480827038|177.28480827038|177.28480827038|177.28480827038|177.28480827038|177.28480827038|177.28480827038|177.28480827038|177.28480827038|177.28480827038|177.28480827038|168.03005887871|159.04205762463|159.04205762463|152.01123204149|152.01123204149|146.99181540716|-195.79739503229|-195.79739503229|-195.79739503229||-195.79739503229|-195.79739503229|-195.79739503229|-195.79739503229|-195.79739503229|-195.79739503229|-195.79739503229|-207.88710328566|-215.06115215605|-219.09799015116||-219.09799015116|-219.09799015116|-219.09799015116|-219.09799015116|-219.09799015116|-219.09799015116|-219.09799015116|-219.09799015116|-219.09799015116|-219.09799015116|-223.24241693364|-226.13935065652|-240.7765508712|-240.7765508712|-240.7765508712|-249.12172424138|-253.72492145446|-253.72492145446|||-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-253.72492145446|-291.34824375474|-320.05472484522|-320.84413736057|-357.51015364011|-372.68350946992|-406.33722053732|-420.94693137502|-436.02991900284|-450.52211628842|-456.08294537212|-456.08294537212|-456.08294537212|-456.08294537212|-464.10882751307|-479.65980902603|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|442.66737168163|436.16372630695|426.08026071014|426.08026071014|426.08026071014|426.08026071014|426.08026071014|426.08026071014|426.08026071014|421.37639644877|421.12074942604|421.12074942604|421.12074942604|415.54194021242|-462.60426873352|-462.60426873352|-462.60426873352|-462.60426873352|-462.60426873352|-469.78250046997|-475.78057269287|-486.43397033691|-493.9099609375|-503.24996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-1149.6444907571|-1149.6444907571|-1149.6444907571|-1149.6444907571|-1149.6444907571|-1149.6444907571|-1149.6444907571|-1149.6444907571|-1149.6444907571|-1149.6444907571|-1185.2810422475|-1212.0437721929|-1212.0437721929|-1212.0437721929|-1212.0437721929|-1212.0437721929|-1212.0437721929|-1212.0437721929|-1212.0437721929|-1212.0437721929|-1212.0437721929|-1212.0437721929|-1250.3764555941|1134.8662897983|1134.8662897983||1134.8662897983|1134.8662897983|1134.8662897983|1134.8662897983|1134.8662897983|1134.8662897983|1134.8662897983|1134.8662897983|1134.8662897983|1134.8662897983|1134.8662897983|1134.8662897983|1134.8662897983|1116.5835904986|-1196.5979253053|-1196.5979253053|-1196.5979253053|-1196.5979253053|-1196.5979253053|-1196.5979253053|-1196.5979253053|-1206.0460617541|1103.7902120661|1103.7902120661|1103.7902120661|1103.7902120661|1103.7902120661|1103.7902120661|1103.7902120661|1103.7902120661|1103.7902120661|1103.7902120661|1103.7902120661|1092.1660996042|1092.1660996042|1082.8368935514|1082.8368935514|1082.8368935514|1082.8368935514|1074.5721478913|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1068.8564308417|1030.6760567838|979.89946928884|958.77211539906|934.49595013871|934.49595013871|934.49595013871|934.49595013871|934.49595013871|934.49595013871||934.49595013871|934.49595013871|934.49595013871|934.49595013871|934.49595013871|934.49595013871|934.49595013871|934.49595013871|934.49595013871|934.49595013871||934.49595013871|934.49595013871|934.49595013871|934.49595013871|934.49595013871|934.49595013871|913.72541280603|866.79608245266|834.07898728464|814.78052284557|808.56447932276|775.31261275529|775.31261275529|775.31261275529|775.31261275529|775.31261275529|775.31261275529|775.31261275529|||775.31261275529|775.31261275529|775.31261275529|694.81682653691|685.33849076503|685.33849076503|685.33849076503|685.33849076503|667.06229706809|667.06229706809|667.06229706809|639.86924963924|-992.39465896726|-992.39465896726|-992.39465896726|-992.39465896726|-992.39465896726|-992.39465896726|-992.39465896726|-1140.5880509379|-1140.5880509379|-1263.8807735212|-1263.8807735212|-1263.8807735212|-1334.9113358135|-1376.2292191968|-1376.2292191968|-1376.2292191968|-1376.2292191968|-1376.2292191968|-1438.0596738906|1364.8972080551|1364.8972080551|1364.8972080551|1364.8972080551|1364.8972080551|1356.275808158|1355.1568815267|1355.1568815267|1355.1568815267|1355.1568815267|1355.1568815267|1344.6838139468|1319.8231613298|1311.0840166034|-1405.2358886333|-1405.2358886333|-1405.2358886333|-1405.2358886333|-1405.2358886333|-1405.2358886333|-1405.2358886333|-1405.2358886333|-1405.2358886333|-1428.8780103112|-1428.8780103112|-1428.8780103112|-1428.8780103112|-1441.4477960164|-1443.7483678696|-1443.7483678696|-1461.8988037109|-1461.8988037109|-1461.8988037109|-1461.8988037109|-1461.8988037109|-1461.8988037109|-1461.8988037109|-1461.8988037109|-1477.2698364258|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|237.52301344813|235.58117360426|235.58117360426|235.58117360426|234.22776116954|234.22776116954|234.22776116954|232.1581725322||232.1581725322|228.55904803925|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|228.05865947712|224.14851053013|222.67888942422|222.67888942422|222.67888942422|222.67888942422|219.53543764421|211.67727927599|211.67727927599|210.37479652735|210.37479652735|210.37479652735|210.37479652735|210.37479652735|210.37479652735|210.37479652735|210.37479652735|210.37479652735|210.37479652735|210.37479652735|210.37479652735|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564||-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-292.34986234564|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816||-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|||-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-294.81416546816|-309.67293306575|-309.67293306575|-309.67293306575|-309.67293306575|-309.67293306575|-335.62287585218|-335.62287585218|-336.11888222711|-336.11888222711|-336.11888222711|-341.72320328836|-347.55158457195|284.23150302992|284.23150302992|284.23150302992|284.23150302992|284.23150302992|284.23150302992|284.23150302992|279.41091380113|279.41091380113|279.41091380113|277.60211458316|277.60211458316|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-330.44871333147|-339.68800992993|-340.6222486499|-355.20916218262|-358.3390715332|-366.87229736328|-376.4919921875|-382.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|210.5777813866|209.03290949422|205.81793385472|205.81793385472|204.98037233315|203.77605999799|198.23224331374|195.04600543851|195.04600543851|195.04600543851|195.04600543851|195.04600543851|195.04600543851|195.04600543851|195.04600543851|195.04600543851|195.04600543851|195.04600543851|195.04600543851|195.04600543851|193.10667270946|191.36279047118|189.23736972926|187.76142395997|186.02765398467||186.02765398467|186.02765398467|186.02765398467|186.02765398467|186.02765398467|186.02765398467|186.02765398467|186.02765398467|186.02765398467|185.28635570885|185.28635570885|185.28635570885|185.08484238918|182.28316126195|179.2271732298|179.2271732298|179.2271732298|179.2271732298|176.65125460986|176.65125460986|176.65125460986|176.65125460986|176.65125460986|176.65125460986|176.65125460986|176.65125460986|174.2151362499|174.2151362499|173.19459312055|172.0734537331|172.0734537331|172.0734537331|171.55095187466|168.29790333335|168.29790333335|168.29790333335|168.29790333335|168.29790333335|168.29790333335|168.29790333335|168.29790333335|168.29790333335|168.1728955223|166.56454689788|165.66616778483|165.66616778483|165.66616778483|165.66616778483|165.66616778483|165.66616778483|162.18916751741|162.18916751741|162.18916751741|162.18916751741|160.68095298138|160.68095298138|160.68095298138|160.68095298138|160.68095298138|160.68095298138|160.68095298138|160.68095298138|160.68095298138|160.68095298138|160.68095298138|160.68095298138|160.68095298138|160.68095298138|160.68095298138||160.68095298138|160.68095298138|160.68095298138|160.68095298138|160.68095298138|160.68095298138|160.68095298138|160.68095298138|160.68095298138|160.68095298138||160.68095298138|160.68095298138|160.68095298138|160.68095298138|160.68095298138|159.54925341437|155.6917340969|155.6917340969|155.6917340969|155.6917340969|155.6917340969|155.6917340969|155.6917340969|155.6917340969|155.6917340969|155.6917340969|155.6917340969|155.6917340969|||155.6917340969|155.6917340969|155.6917340969|155.6917340969|155.6917340969|155.6917340969|155.6917340969|155.6917340969|155.6917340969|155.6917340969|155.6917340969|155.6917340969|145.04219709226|-183.44522840631|-183.44522840631|-183.44522840631|-183.44522840631|-183.44522840631|-183.44522840631|-183.44522840631|-183.44522840631|-195.17145093444|-195.17145093444|-198.14899653407|-198.14899653407|-198.14899653407|-198.14899653407|-198.14899653407|-198.14899653407|-198.14899653407|-204.04332795642|-204.34591829006|-206.86798815676|-206.86798815676|-206.86798815676|-206.86798815676|-206.86798815676|-206.86798815676|-206.86798815676|-206.86798815676|-209.95332627769|-210.80662295151|-210.80662295151|-210.80662295151|-210.80662295151|-210.80662295151|-210.80662295151|-210.80662295151|-210.80662295151|-210.80662295151|-213.10736493853|-215.38596460319|-215.40329108742|-217.32352154903|-217.32352154903|-217.32352154903|-219.07410992728|-219.07410992728|-219.74239758787|-219.74239758787|-219.74239758787|-219.74239758787|-219.74239758787|-220.49155287541|-222.68505875046|-222.78895416718|-223.36969192505|-223.36969192505|-224.70299835205|-225.26499176025|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|-284.44764280994|-284.44764280994|-284.44764280994|-284.44764280994|-284.44764280994|-284.44764280994|-284.44764280994|-284.44764280994|-284.44764280994|-284.44764280994|-289.20539210328|-295.23381149632|-295.23381149632|-296.42645891356|-297.20717724879|-297.55700548293|-297.55700548293|-306.27445155384|-307.14917691354|-307.14917691354|-307.14917691354|-308.81018843258|-312.98909520667|282.97348843322|282.97348843322||282.97348843322|282.97348843322|282.97348843322|282.97348843322|282.97348843322|282.97348843322|282.97348843322|282.97348843322|282.97348843322|282.97348843322|282.97348843322|282.97348843322|282.97348843322|282.97348843322|282.97348843322|281.9838687127|281.76629034539|281.76629034539|281.76629034539|281.76629034539|281.76629034539|281.76629034539|281.76629034539|281.76629034539|281.76629034539|281.76629034539|281.76629034539|281.76629034539|281.14032837042|279.23720664787|279.23720664787|279.23720664787|279.04926180439|-319.18863414654|-319.18863414654|-319.18863414654|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|-325.85132863357|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676||291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676||291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|291.35633304676|285.89593069378|284.99716948306|284.99716948306|284.99716948306|||284.19905936757|275.8769104515|275.8769104515|262.07669073062|256.18353515732|256.18353515732|256.18353515732|256.18353515732|250.53764408295|250.53764408295|250.53764408295|-314.70562149425|-314.70562149425|-314.70562149425|-314.70562149425|-314.70562149425|-328.50404205741|-328.57510630807|-328.57510630807|-346.63472035737|-346.63472035737|-357.37291924413|-357.37291924413|-357.37291924413|-370.20325615071|-377.86370049169|-377.86370049169|-384.44678396684|-384.44678396684|-384.44678396684|353.64730742636|353.64730742636|353.64730742636|353.64730742636|353.64730742636|353.64730742636|353.64730742636|353.64730742636|353.64730742636|353.64730742636|353.64730742636|353.64730742636|353.64730742636|353.64730742636|353.64730742636|347.79997253418|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-376.60261814822|-377.39180133331|-380.55755432434|-381.2306210022|-381.36001281738|-381.36001281738|-381.40000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-136.38989839587|-136.38989839587|-136.38989839587|-136.38989839587|-136.38989839587|-136.38989839587|-136.38989839587|-136.38989839587|-138.9163978722|-138.9163978722|-141.8095106136|-141.8095106136|-141.8095106136|-141.8095106136|-141.8095106136|-141.8095106136|-142.75852775697|-143.82110892539|-144.63063040049|-145.45154476465|-146.2525903947|-146.60970709732|-146.60970709732|137.3221250946|137.3221250946||137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|137.3221250946|136.73228692287|135.73013908856|132.31938417745|131.11136307532|130.17075094537|130.17075094537|128.32847822326|128.03967028875|127.1734935862|127.1734935862|127.1734935862|127.1734935862|126.77260887426|125.45209051407|125.45209051407|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|125.28498074312|120.54045440262|120.54045440262|117.94766152627|117.94766152627|117.94766152627|117.94766152627|114.72289014665|-128.0520726253||-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253||-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|||-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-128.0520726253|-129.15002849385|-129.15002849385|-132.52947900344|-137.29750825801|-137.29750825801|-149.87630045011|-149.87630045011|-149.87630045011|-149.87630045011|-149.87630045011|-155.52533766511|-160.63641959516|-160.63641959516|-160.63641959516|-160.63641959516|-160.63641959516|-168.32935239306|155.09491299238|155.09491299238|155.09491299238|155.09491299238|155.09491299238|155.09491299238|155.09491299238|155.09491299238|155.09491299238|155.09491299238|155.09491299238|155.09491299238|152.86322645177|152.64381949223|152.64381949223|152.64381949223|152.41869446212|150.02100362413|150.02100362413|150.02100362413|145.29042335926|145.29042335926|145.29042335926|145.29042335926|145.29042335926|145.29042335926|145.29042335926|-161.20730276706|-162.32922777204|-162.95359160137|-164.43287369092|-166.87986348823|-167.74799804688|-167.74799804688|-167.74799804688|-167.74799804688|-167.74799804688|-167.74799804688|-168.44999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|-119.92302007547|-119.92302007547|-119.92302007547|-119.92302007547|-119.92302007547|-119.92302007547|-119.92302007547|-119.92302007547|-120.14497873376|-123.11664032483|-129.08084980144|-134.83372154383|-139.42635515165|-144.60809220149|-144.60809220149|-152.08676962139|-153.98569264892|-153.98569264892|-153.98569264892|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199||129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|129.8246094199|128.96067815048|128.15015247379|122.92346178728|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745||121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745||121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|121.75687742745|116.27681770255|116.27681770255|116.27681770255|116.27681770255|||116.27681770255|95.572358448528|-155.3957653752|-155.3957653752|-155.3957653752|-155.3957653752|-155.3957653752|-155.3957653752|-155.3957653752|-155.3957653752|-155.3957653752|-155.3957653752|-155.3957653752|-155.3957653752|-155.3957653752|-155.3957653752|-169.00289373829|-169.31265884454|-202.65406053392|-227.99674582844|-246.56082551087|-263.5509204556|-270.57990642935|-272.7698931843|-281.78877291745|-296.64696624617|-303.42885301224|-306.72650334693|-306.83500371881|-310.64833838087|-325.53037353734|-329.5532050263|298.80454999082|298.80454999082|298.80454999082|297.02394253537|295.11823393055|295.11823393055|295.11823393055|290.93192170669|285.60270556928|279.45855394471|273.48239135325|273.48239135325|273.48239135325|273.48239135325|267.17265319361|261.79309596696|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-286.62640979429|-291.81933750201|-292.78148909729|-295.22943233032|-296.72714703369|-300.6134967041|-302.74000244141|-305.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-1696.3093182916|-1696.3093182916|-1727.165074545|-1727.165074545|1555.2223007056|1555.2223007056|1555.2223007056|1555.2223007056|1555.2223007056|1555.2223007056|1555.2223007056|1555.2223007056|1555.2223007056|1555.2223007056|1555.2223007056|1555.2223007056|1555.2223007056|1555.2223007056|1555.2223007056|1555.2223007056|1555.2223007056|1521.8176551921|1521.8176551921|1519.7988901985|1519.7988901985||1519.7988901985|1519.7988901985|1519.7988901985|1519.7988901985|1516.2209891094|1511.645567869|1499.2044568111|1499.2044568111|1499.2044568111|1499.2044568111|1499.2044568111|1499.2044568111|1499.2044568111|1499.2044568111|1499.2044568111|1499.2044568111|1499.2044568111|1499.2044568111|1499.2044568111|1499.2044568111|1499.2044568111|1499.2044568111|1444.5512564114|1444.5512564114|1444.5512564114|1444.5512564114|1444.5512564114|1444.5512564114|1400.8125125491|1384.1548783189|1384.1548783189|1384.1548783189|1384.1548783189|1384.1548783189|1384.1548783189|1384.1548783189|1384.1548783189|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1373.2685716234|1312.6317462482|1282.7626255307|1282.7626255307|1282.7626255307|1273.7362505897|1263.3984699691||1263.3984699691|1263.3984699691|1263.3984699691|1263.3984699691|1263.3984699691|1263.3984699691|1263.3984699691|1263.3984699691|1263.3984699691|1263.3984699691||1263.3984699691|1263.3984699691|1263.3984699691|1263.3984699691|1263.3984699691|1263.3984699691|1220.6649666323|1206.4651429308|1206.4651429308|1206.4651429308|1206.4651429308|1206.4651429308|1206.4651429308|1206.4651429308|1206.4651429308|1206.4651429308|1206.4651429308|1206.4651429308|||1206.4651429308|1202.2106388195|1202.2106388195|1202.2106388195|1202.2106388195|1202.2106388195|1202.2106388195|1202.2106388195|1202.2106388195|1202.2106388195|1202.2106388195|-1532.8445930787|-1532.8445930787|-1532.8445930787|-1532.8445930787|-1532.8445930787|-1532.8445930787|-1581.8493825562|-1581.8493825562|-1581.8493825562|-1581.8493825562|-1692.6104250625|-1761.7893611805|-1824.7522977537|-1824.7522977537|-1881.1995931408|-1881.1995931408|-1881.1995931408|-1881.1995931408|-1881.1995931408|-1953.2217701565|-2049.0908801435|-2102.1676012011|-2122.740285324|-2122.740285324|-2122.740285324|-2122.740285324|-2125.1558725823|-2125.5879362877|-2125.5879362877|-2125.5879362877|-2125.5879362877|-2125.5879362877|-2140.9603534661|-2140.9603534661|-2140.9603534661|-2140.9603534661|-2140.9603534661|-2140.9603534661|-2140.9603534661|-2140.9603534661|-2140.9603534661|-2147.0115038512|-2156.6864611338|-2156.6864611338|-2156.6864611338|-2156.6864611338|-2156.6864611338|-2190.0488811149|-2190.0488811149|-2190.0488811149|-2190.0488811149|-2195|-2195|-2195|-2195|-2195|-2195|-2195|-2195|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|7247.0662805032|7247.0662805032|7208.7502943091|-7676.6181682052|-7676.6181682052|-7676.6181682052|-7676.6181682052|-7676.6181682052|-7676.6181682052|-7676.6181682052|-7676.6181682052|-7676.6181682052|-7676.6181682052|-7676.6181682052|-7676.6181682052|-7676.6181682052|-7676.6181682052|-7676.6181682052|-7676.6181682052|-7676.6181682052|-7676.6181682052|-7676.6181682052|-7859.1676864788|-7859.1676864788|-7859.1676864788||-7859.1676864788|-7859.1676864788|-7859.1676864788|-7859.1676864788|-7859.1676864788|-7859.1676864788|-7859.1676864788|-7859.1676864788|-7859.1676864788|-7859.1676864788|-7866.5196516431|-7894.5551254853|-7894.5551254853|-7925.9501394281|7476.6331182813|7476.6331182813|7476.6331182813|7476.6331182813|7476.6331182813|7476.6331182813|7476.6331182813|7476.6331182813|7476.6331182813|7476.6331182813|7476.6331182813|7476.6331182813|7476.6331182813|7412.1372771027|7412.1372771027|7343.4559155308|7288.6176839231|7266.3428196582|7266.3428196582|7225.0034810595|7225.0034810595|7128.7816456216|7093.3129395796|7031.4588931213|7031.4588931213|7031.4588931213|7017.715773173|6963.8397913728|6914.3577671269|6914.3577671269|6812.7308523632|6808.5898359592|6743.3193908905|6743.3193908905|6743.3193908905|6707.132656545|6658.8880103104|6656.7687961782|6603.9563508259|6603.9563508259|6603.9563508259|6603.9563508259|6603.9563508259|6603.9563508259|6603.9563508259|6603.9563508259|6603.9563508259|6603.9563508259|6603.9563508259|6603.9563508259|6603.9563508259|6603.9563508259|6603.9563508259|6603.9563508259|6603.9563508259||6603.9563508259|6603.9563508259|6603.9563508259|6603.9563508259|6603.9563508259|6533.284834251|6495.8948571|6495.8948571|6390.4387301111|6211.9319223457||6087.1465803841|6071.3010009486|6071.3010009486|6071.3010009486|6071.3010009486|6071.3010009486|5940.4540479404|5940.4540479404|5940.4540479404|5800.3300456716|5791.4941728971|5791.4941728971|5663.8824143301|5601.4249048112|5575.3624520823|5575.3624520823|5575.3624520823|5575.3624520823|||5368.2688428967|5368.2688428967|5368.2688428967|5368.2688428967|5292.8542698852|5233.013139416|5233.013139416|5233.013139416|5233.013139416|5233.013139416|5233.013139416|5233.013139416|5233.013139416|5233.013139416|5233.013139416|5233.013139416|-6048.8341460324|-6048.8341460324|-6048.8341460324|-6048.8341460324|-6048.8341460324|-6216.7090938117|-6216.7090938117|-6216.7090938117|-6216.7090938117|-6216.7090938117|-6216.7090938117|-6216.7090938117|-6216.7090938117|-6216.7090938117|-6398.1109809789|-6398.1109809789|-6516.0677566432|6239.3749409948|6239.3749409948|6239.3749409948|6239.3749409948|6239.3749409948|6239.3749409948|6239.3749409948|6239.3749409948|6239.3749409948|6239.3749409948|6239.3749409948|6239.3749409948|6211.9166011053|6161.6851123393|6149.1640137103|6050.668348567|6043.5759428522|6017.1399365025|-6285.5540063232|-6285.5540063232|-6285.5540063232|-6285.5540063232|-6285.5540063232|-6285.5540063232|-6285.5540063232|-6285.5540063232|-6285.5540063232|-6285.5540063232|-6285.5540063232|-6285.5540063232|-6285.5540063232|-6285.5540063232|-6290.6469213867|-6290.6469213867|-6326.9885253906|-6326.9885253906|-6356.6745605469|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|-430.98789277916|-430.98789277916|-430.98789277916|-430.98789277916|-430.98789277916|-430.98789277916|-430.98789277916|-430.98789277916|-430.98789277916|-430.98789277916|-463.31988425658|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532||-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-483.77896640532|-489.14137218541|-489.14137218541|-489.14137218541|-490.76091744023|-490.76091744023|-490.76091744023|-490.76091744023|-490.76091744023|-490.76091744023|-490.76091744023|-490.76091744023|-490.76091744023|-497.57880461567|-505.83236107877|-505.83236107877|-505.83236107877|-505.83236107877|-505.83236107877|-505.83236107877|-505.83236107877|-505.83236107877|-505.83236107877|-505.83236107877|-505.83236107877|-505.83236107877|-505.83236107877|-505.83236107877|-505.83236107877|-505.83236107877|-505.83236107877|-511.2248537811|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|458.83689576092|445.79142931769|426.21843824199|423.41151883658|414.01279870731|411.80322125559|411.80322125559|411.80322125559|404.68135932425|396.85706523766||373.36170434137|373.36170434137|373.36170434137|373.36170434137|372.14286501436|372.14286501436|372.14286501436|372.14286501436|372.14286501436|372.14286501436||370.75945173311|370.75945173311|370.75945173311|368.98339924639|368.98339924639|368.98339924639|368.98339924639|364.13570777067|364.13570777067|344.1996179277|322.94630974113|-448.13477413943|-448.13477413943|-448.13477413943|-448.13477413943|-448.13477413943|-448.13477413943|-448.13477413943|||-448.13477413943|-448.13477413943|-448.13477413943|-448.13477413943|-448.13477413943|-465.88741146515|-481.39547666089|-481.39547666089|-481.39547666089|-481.39547666089|-481.39547666089|-481.39547666089|-481.39547666089|-481.39547666089|-499.58700822333|-499.58700822333|-529.0966758037|-589.8129670117|-610.83108530814|-669.53453923127|-695.81615470141|-756.62906077934|-761.14340086594|-779.7704454066|-799.74437646089|-814.84551623335|-814.84551623335|-814.84551623335|-814.84551623335|-814.84551623335|-841.92168090597|779.15155174294|779.15155174294|779.15155174294|779.15155174294|779.0372737465|778.76141310374|-837.52742266554|-837.52742266554|-837.52742266554|-837.52742266554|-837.52742266554|-837.52742266554|-837.52742266554|-841.13548061471|777.63693841031|777.63693841031|777.63693841031|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-812.58599853516|-819.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04092|50681|/equities/riverstone|FTSE350|-314.63461786863|-314.63461786863|-319.39935161401|-323.90386461865|-323.90386461865|-323.90386461865|-323.90386461865|-323.90386461865|-323.90386461865|-323.90386461865|-323.90386461865|-323.90386461865|-323.90386461865|-323.90386461865|-323.90386461865|-323.90386461865|286.31099155028|286.31099155028|286.31099155028|286.31099155028|286.31099155028|286.31099155028|286.31099155028|283.5677683892|279.65835400155||279.65835400155|278.27266227525|278.27266227525|271.10851363917|268.07967546008|266.28777416571|263.37530462857|258.27001383697|246.52219469649|246.52219469649|239.21910521833|235.91049457293|235.91049457293|233.49110874314|231.67852448511|218.5584289662|211.40071766813|211.40071766813|211.40071766813|205.1674640757|-277.82823857929|-277.82823857929|-277.82823857929|-301.76804001757|-307.17291125135|-318.08279269356|-322.27200308937|-322.27200308937|-322.27200308937|-325.16333676596|-325.42095334022|-331.85512285198|-335.08886263067|-341.69140118686|-344.79913194787|-344.79913194787|-359.80459105319|-365.49399616262|-368.05443543351|-374.25492147777|-375.22018320664|-385.90164200084|-385.90164200084|346.72041970439|342.41157744933|336.43342269557|336.43342269557|336.23158077285|335.65564774457|331.84794329475|324.77438035355|318.2891538976|313.52724863405|308.77693967152|304.2368691209|304.2368691209|302.68540708257|300.83934255919|292.71832414715|292.71832414715|289.25814465515|286.94349107733|279.9927678637|273.97336382914|268.95089334965|268.89987600644|262.42653866167|261.25170962408|253.6407884712||249.82309830134|239.97010922371|234.12897539071|228.51875358082|224.53583670167|216.48260148927|201.00252738446|198.16369687683|195.1818854187|181.78492324472||181.78492324472|181.78492324472|181.78492324472|173.14380441905|129.19594347478|-193.07972968948|-193.08080656144|-194.20601794613|-194.20601794613|-194.20601794613|-194.20601794613|-194.20601794613|-194.20601794613|-194.20601794613|-196.25715253428|-196.25715253428|-196.25715253428|-196.25715253428|||-196.25715253428|-196.25715253428|-196.25715253428|-196.25715253428|-196.25715253428|-196.25715253428|-196.25715253428|-201.03219879896|-201.03219879896|-201.03219879896|-201.03219879896|-201.03219879896|-201.03219879896|-201.03219879896|-201.03219879896|-201.03219879896|-218.88133376208|-233.86369305812|-255.05966420928|-287.97740433789|-312.33656007026|-335.85617321039|-358.9213047878|-366.0581229413|-371.38574806066|-371.38574806066|-371.38574806066|-371.38574806066|-371.38574806066|-371.38574806066|-389.20194473103|-413.54104698847|-428.1939435397|-428.72326463179|-436.31063900999|-436.31063900999|-437.14625783554|-438.70695586327|-439.99636133012|-439.99636133012|-439.99636133012|-439.99636133012|-441.77039822271|-443.93812973218|-443.93812973218|-443.93812973218|-444.54236636908|-448.29707374343|-449.24817562997|-449.24817562997|-451.79405001578|-451.79405001578|-454.11560502513|-456.94623295978|-468.31191547397|-472.41547465858|-477.83330700725|-481.83478474981|-486.00253555914|-488.89170956767|-490.10189951963|-491.77988835514|-493.6443203946|-494.21591154956|-498.76767949951|-501.85297722168|-503.65002441406|-503.65002441406|-503.65002441406|-503.65002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-1823.5733328226|-1823.5733328226|-1823.5733328226|-1823.5733328226|-1823.5733328226|-1823.5733328226|-1823.5733328226|-1823.5733328226|-1823.5733328226|-1823.5733328226|-1855.2481475806|1716.0625547591|1716.0625547591|1716.0625547591|1706.9861719545|1701.4013021717|1695.4458913019|1680.2454347799|1667.0782608665|1654.7241807844|1654.7241807844|1654.7241807844|1654.7241807844|1654.7241807844|1654.7241807844||1654.7241807844|1654.7241807844|1654.7241807844|1654.7241807844|1654.7241807844|1651.6299658157|1651.6299658157|1651.6299658157|1651.6299658157|1651.6299658157|1651.6299658157|1651.6299658157|1622.755517573|-1748.7792434757|-1748.7792434757|-1748.7792434757|-1748.7792434757|-1748.7792434757|-1748.7792434757|-1748.7792434757|-1748.7792434757|-1769.7269371952|-1787.7243746613|-1798.9608598125|-1799.2409076042|-1800.0732306713|-1829.7591696044|-1874.7490664875|-1892.8045183195|-1907.5782552697|-1907.5782552697|-1907.5782552697|-1907.5782552697|-1907.5782552697|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1799.6082506781|1778.9258340868|1745.5887198396|1745.5887198396|1745.5887198396|1745.5887198396|1739.6897775797|1739.6897775797||1725.2338642058|1725.2338642058|1725.2338642058|1725.2338642058|1725.2338642058|1725.2338642058|1725.2338642058|1725.2338642058|1725.2338642058|1671.3987380065||1654.6873035933|1654.6873035933|1654.6873035933|1654.6873035933|1654.6873035933|1654.6873035933|1654.6873035933|1637.4160126067|1637.4160126067|1637.4160126067|1637.4160126067|1637.4160126067|1637.4160126067|1637.4160126067|1619.6844584519|1536.3483655032|1536.3483655032|1536.3483655032|||1498.6370727814|1494.5882968064|1494.5882968064|1462.4434037866|1436.9924546035|1436.9924546035|1436.9924546035|1436.9924546035|1420.4217484273|1420.4217484273|1420.4217484273|-1720.3127654315|-1720.3127654315|-1720.3127654315|-1720.3127654315|-1720.3127654315|-1720.3127654315|-1720.3127654315|-1720.3127654315|-1783.4064092902|-1791.6737881002|-1897.1653201113|-1915.4892445681|-1945.2980470787|-2019.0544978392|-2035.7772754678|-2035.7772754678|-2035.7772754678|-2035.7772754678|-2035.7772754678|-2084.9410808244|-2084.9410808244|-2110.2678675827|2000.1069016992|2000.1069016992|2000.1069016992|2000.1069016992|2000.1069016992|2000.1069016992|2000.1069016992|2000.1069016992|2000.1069016992|2000.1069016992|2000.1069016992|2000.1069016992|1998.2298907769|1977.2554341966|1956.3949268851|1952.8157463922|1952.8157463922|1952.8157463922|1952.8157463922|1952.8157463922|1952.8157463922|1952.8157463922|1929.3267391922|1929.3267391922|1917.5428521155|1917.5428521155|1917.5428521155|1906.130946795|1901.25660755|-1977.755|-1977.755|-1977.755|-1977.755|-1977.755|-1980.25|-1980.25|-1986.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04094|50659|/equities/renewables|FTSE350|130.2591782037|129.544514173|129.32524161176|128.186250208|127.21915001139|126.02300966299|-133.70206047396|-133.70206047396|-133.70206047396|-134.60486959197|-135.46837757669|-137.00996470722|-137.00996470722|-137.00996470722|-137.00996470722|-137.00996470722|-137.00996470722|-137.00996470722|-137.00996470722|-137.00996470722|-137.00996470722|-137.00996470722|-137.00996470722|-137.00996470722|-137.00996470722||-137.00996470722|-137.00996470722|-137.00996470722|-137.00996470722|-137.00996470722|-137.00996470722|-137.00996470722|-137.00996470722|-137.00996470722|-138.50949979|131.29223696107|131.29223696107|131.29223696107|131.29223696107|131.29223696107|131.29223696107|130.32757808229|129.97953808595|128.81395037274|128.81395037274|128.81395037274|128.81395037274|128.81395037274|128.59088561381|126.87587618657|126.56090073925|126.4752288962|126.45359634301|125.20555182453|124.0107675234|123.25671806643|123.25671806643|123.25671806643|123.25671806643|123.25671806643|120.9306577582|120.9306577582|120.9306577582|120.9306577582|120.89283094349|119.79135121176|118.8953860476|118.42770370139|118.42770370139|118.42770370139|118.42770370139|118.42770370139|118.42770370139|118.42770370139|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982||117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|117.80282967982|115.17354449627||114.09561389682|113.99827876353|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|113.79897659841|||113.79897659841|113.03123186499|112.11679690049|111.55948599363|106.88793604666|106.68607752772|106.68607752772|105.94341111682|100.26025946177|100.26025946177|100.26025946177|100.26025946177|98.472180379133|-114.37197233132|-114.37197233132|-114.37197233132|-120.48938206491|-126.16291330983|-129.42568184192|-131.69827930201|-131.69827930201|-136.49343503039|-137.43934136541|-138.18409548293|-138.18409548293|-138.18409548293|-138.18409548293|-138.18409548293|-138.18409548293|-138.18409548293|-138.6870131017|132.08702198071|132.08702198071|132.08702198071|132.08702198071|132.08702198071|131.39859046984|131.05234504644|131.05234504644|131.05234504644|131.05234504644|131.05234504644|130.34619454216|129.78487744675|129.35124000295|128.78891270673|127.4214228846|-134.03058691794|-134.03058691794|-134.03058691794|-134.03058691794|-135.03116596842|-135.03116596842|-136.79218873607|-138.18413935355|-138.30625079133|-138.45608037852|-138.45608037852|-138.45608037852|-138.45608037852|-138.45608037852|-139.05879607623|-139.27735502625|-139.27735502625|-139.27735502625|-139.27735502625|-139.27735502625|-140.56344161987|-141.12197723389|-141.96381378174|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|5222.8406337052|5127.8784818946|5116.5316465496|4930.0351628329|4908.0946253699|4809.5495837443|4774.0083416093|4774.0083416093|4774.0083416093|4774.0083416093|4774.0083416093|4774.0083416093|4774.0083416093|4774.0083416093|4688.5592901562|4587.5658779513|4535.5956835106|4535.5956835106|4535.5956835106|4535.5956835106|-5227.8282278542|-5227.8282278542|-5227.8282278542|-5227.8282278542|-5227.8282278542||-5227.8282278542|-5227.8282278542|-5227.8282278542|-5257.9480309491|-5268.1521070745|-5268.1521070745|-5343.3639134595|-5459.9837753717|4751.7318998052|4751.7318998052|4751.7318998052|4751.7318998052|4751.7318998052|4742.7560979704|4742.7560979704|4675.3622442726|4622.1024448081|4484.2542898042|4466.6423803814|4406.4112386182|4369.706931798|4342.22992422|4339.560041356|4339.560041356|4339.560041356|4339.560041356|4339.560041356|4339.560041356|4339.560041356|4339.560041356|4106.1778237289|4010.3086930321|3993.8985478134|3906.8130219919|3906.8130219919|3864.125579991|3833.6982469024|3833.6982469024|3805.3313854471|3667.9237616079|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3658.6742108316|3626.0645304839|3626.0645304839|3626.0645304839|3626.0645304839|3626.0645304839|3626.0645304839|3626.0645304839||3537.2525067703|3537.2525067703|3487.7215644685|3487.7215644685|3356.5579190656|3356.5579190656|3356.5579190656|3356.5579190656|3320.8418203377|3239.2233333613||3147.3592592903|2992.8436214337|2985.2230937728|2985.2230937728|2985.2230937728|2985.2230937728|2887.2478819697|2779.0532021886|2720.8754488184|2720.8754488184|2720.8754488184|2691.6110409031|2691.6110409031|2691.6110409031|2637.7900454479|2494.2246243356|2494.2246243356|2494.2246243356|||2494.2246243356|2476.2373755638|2403.8291956469|2403.8291956469|2403.8291956469|2403.8291956469|2403.8291956469|2403.8291956469|2340.8026862612|2340.8026862612|2234.3808059152|-3113.9968930664|-3113.9968930664|-3113.9968930664|-3113.9968930664|-3128.5564436849|-3421.8015796802|-3496.66864703|-3496.66864703|-3531.6896876914|-3531.6896876914|-3572.9515606192|-3572.9515606192|-3572.9515606192|-3709.9461784657|-3825.7223846397|-3825.7223846397|-3825.7223846397|-3825.7223846397|-3825.7223846397|-3900.0693054157|-3943.7436726841|-4040.1596363157|-4109.9551514618|3826.5321266731|3826.5321266731|3826.5321266731|3826.5321266731|3826.5321266731|3826.5321266731|3826.5321266731|3811.0524606264|3801.2961240108|3801.2961240108|3801.2961240108|3801.2961240108|3801.2961240108|3801.2961240108|3801.2961240108|3801.2961240108|3801.2961240108|3801.2961240108|3735.3290266786|3686.4766963096|3594.0296625662|-3831.3954783133|-3831.3954783133|-3873.9949759037|-3915.5254926|-3915.5254926|-3915.5254926|-3915.5254926|-3915.5254926|-3952.966|-3952.966|-3952.966|-3952.966|-4001.7999511719|-4001.7999511719|-4042|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|519.29750591984|519.29750591984|519.29750591984|519.29750591984|519.29750591984|519.29750591984|519.29750591984|519.29750591984|519.29750591984|519.29750591984|519.29750591984|519.29750591984|-558.31502918087|-558.31502918087|-558.31502918087|-558.31502918087|-558.31502918087|-558.31502918087|-558.31502918087|-558.31502918087|-558.31502918087|-558.31502918087|-568.72067259241|521.19378870638|521.19378870638||521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|521.19378870638|517.71053540643|517.71053540643|517.71053540643|517.71053540643|517.71053540643|517.71053540643|517.71053540643|517.71053540643|517.71053540643|514.40062880446|509.44126060196|495.40433849436|493.09374877195|492.57989727102|492.57989727102|485.25546853898|483.55672136793|483.55672136793|481.37007126818|478.97789155124|474.13096619842|472.64635974648|472.64635974648|472.64635974648|469.94426505102|469.94426505102|469.94426505102|464.73946727131|463.27717805808|459.76353694007|453.49835979724|451.61104758214|451.61104758214|451.61104758214|451.61104758214|451.61104758214|451.61104758214|451.61104758214|451.61104758214|451.61104758214|451.61104758214|451.61104758214|451.61104758214|451.61104758214|451.61104758214|451.61104758214|451.61104758214||442.29758866568|442.29758866568|437.73620895037|426.80135412888|423.14416943213|423.14416943213|423.14416943213|423.14416943213|423.14416943213|423.14416943213||420.21895155003|415.77928053432|415.77928053432|415.77928053432|415.77928053432|415.77928053432|407.96033442344|399.22259482108|385.30842037954|378.17398896382|378.17398896382|374.39331123746|368.34195023021|360.09008704778|343.07711020175|-417.30935687906|-417.30935687906|-417.30935687906|||-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-417.30935687906|-450.63816854563|-466.23129465411|-471.25699745096|-485.93271034045|-485.93271034045|-514.88635770793|-521.06816844935|-524.73686197063|484.25091401806|484.25091401806|484.25091401806|483.44989863227|481.68996478512|481.68996478512|481.68996478512|481.68996478512|481.68996478512|481.68996478512|481.68996478512|481.68996478512|477.44440429955|474.81998435081|474.81998435081|474.81998435081|474.81998435081|474.81998435081|474.81998435081|474.81998435081|474.81998435081|469.46666623289|462.83240319551|456.0248849796|449.07947072097|449.07947072097|449.07947072097|449.07947072097|449.07947072097|449.07947072097|449.07947072097|444.20551371952|444.20551371952|444.10002479758|444.10002479758|444.10002479758|-472.24057952881|-472.24057952881|-472.24057952881|-472.24057952881|-472.24057952881|-472.24057952881|-472.24057952881|-472.24057952881|-482.59999084473|-482.59999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|-62.103346984122|-62.103346984122|-62.103346984122|-62.103346984122|-62.103346984122|-62.103346984122|-62.103346984122|-62.775391968807|-62.775391968807|-62.775391968807|-65.079611893849|48.586484983637|48.586484983637|48.586484983637|48.586484983637|48.586484983637|48.586484983637|48.586484983637|48.586484983637|48.586484983637|48.441745840922|46.863526542336|45.70602375418|41.51918746531|40.74832117484||40.74832117484|39.146096175959|39.146096175959|39.146096175959|39.146096175959|38.941309339526|38.535106472913|38.535106472913|37.809191603069|37.599723697569|37.599723697569|37.599723697569|37.599723697569|37.548348613212|-57.106801651816|-57.106801651816|-57.106801651816|-57.106801651816|-57.106801651816|-57.106801651816|-59.394111685069|-60.305181772744|-60.555421280899|-62.452051613109|-64.139761683429|-64.776034193|-66.851110278193|-70.785109213793|-72.559300824231|-73.324942280163|-73.324942280163|-73.324942280163|-74.46926199209|-74.46926199209|-74.46926199209|-74.46926199209|-77.496465780599|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|53.346186989342|48.796169035738|47.217187397022|44.057896605618|40.733296902848|40.733296902848|40.733296902848|40.733296902848|36.485625937992|-58.605737712115||-58.605737712115|-58.605737712115|-58.605737712115|-58.605737712115|-58.605737712115|-58.605737712115|-58.725587237908|35.637774129979|35.637774129979|35.637774129979||35.637774129979|35.637774129979|35.637774129979|35.637774129979|35.637774129979|35.637774129979|35.637774129979|35.637774129979|35.637774129979|35.637774129979|35.637774129979|33.629376990125|31.759653405551|31.759653405551|29.031077014082|29.031077014082|29.031077014082|29.031077014082|||29.031077014082|21.068345823413|-48.686544625087|-48.686544625087|-48.686544625087|-48.686544625087|-48.686544625087|-48.686544625087|-48.686544625087|-48.686544625087|-48.686544625087|-48.686544625087|-48.686544625087|-49.36029054514|-52.49008837664|-52.900285731022|-56.023945395886|-57.813138821322|-71.196359054467|-80.675543670545|-94.469637849474|-103.61977298256|-103.61977298256|-103.61977298256|-105.65079569813|-107.8470488124|-116.1189955134|-120.45628297537|-121.37922067663|-121.37922067663|-124.03093730102|-130.15820281914|-135.87466354294|-137.28110266325|-137.28110266325|-137.28110266325|-137.28110266325|-137.28110266325|-137.28110266325|-137.28110266325|-137.28110266325|-137.28110266325|-137.28110266325|-137.28110266325|-140.19550059235|-140.23993516749|-140.23993516749|-143.80501922839|-144.24210849595|-146.15639457421|-146.15639457421|-146.15639457421|-148.85664579291|-153.31372416337|-153.31372416337|-153.32541763438|-153.32541763438|-153.66729007445|-156.17436086559|-158.97455365817|-163.129032633|-163.129032633|-163.129032633|-164.07978197964|-169.23014224274|-172.38260409546|-172.38260409546|-173.96707733154|-175.93416900635|-176.71340179443|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|-2746.5067838184|-2746.5067838184|-2746.5067838184|-2746.5067838184|-2746.5067838184|-2746.5067838184|-2746.5067838184|-2780.7853153538|-2879.6503503931|-2891.7041362878|-2891.7041362878|2630.8380416871|2630.8380416871|2630.8380416871|2630.8380416871|2630.8380416871|2630.8380416871|2604.0422685412|2558.6025206014|2509.780578446|2504.6550351185|2504.6550351185|2500.628343057|2476.3450720776|2476.3450720776||2476.3450720776|2476.3450720776|2476.3450720776|2476.3450720776|2476.3450720776|2476.3450720776|2476.3450720776|2476.3450720776|2476.3450720776|2476.3450720776|2476.3450720776|2476.3450720776|2468.6056356418|2378.784039602|-2728.0808051098|-2728.0808051098|-2728.0808051098|-2728.0808051098|-2728.0808051098|-2728.0808051098|-2747.963968982|-2747.963968982|-2775.6266322022|-2778.4225824868|-2778.4225824868|-2778.4225824868|-2778.4225824868|-2778.4225824868|-2778.4225824868|-2778.4225824868|-2778.4225824868|-2778.4225824868|-2778.4225824868|-2778.4225824868|-2795.9414598602|-2795.9414598602|-2810.5622709627|-2810.5622709627|-2810.5622709627|-2810.5622709627|-2810.5622709627|-2810.5622709627|-2810.5622709627|-2810.5622709627|-2810.5622709627|-2810.5622709627|-2810.5622709627|-2876.6437934586|-2876.6437934586|-2876.6437934586|-2876.6437934586|-2876.6437934586|-2911.8735164042|-2911.8735164042|-2911.8735164042|-2947.7483515602|-2991.0537239558|2591.8579119711|2591.8579119711|2591.8579119711|2591.8579119711|2412.8421244123|2289.2690271248|2231.743363472|2213.8259594134|2117.4336774702|2117.4336774702|2117.4336774702|2117.4336774702||2117.4336774702|2117.4336774702|2117.4336774702|2117.4336774702|2117.4336774702|2117.4336774702|2117.4336774702|2117.4336774702|2117.4336774702|2117.4336774702||2117.4336774702|2117.4336774702|2117.4336774702|2117.4336774702|2117.4336774702|2117.4336774702|2062.9263083003|1937.1403425558|1871.7114917287|1777.63330848|1777.63330848|1777.63330848|1777.63330848|1777.63330848|1777.63330848|1777.63330848|1777.63330848|1777.63330848|||1777.63330848|1725.6025747434|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2158.1121893734|-2159.9024326372|-2371.6693695968|-2432.7603862491|-2648.9634699545|-2648.9634699545|-2843.9919382154|-2843.9919382154|-2869.8799313505|-3020.1999237228|-3154.1110263586|-3249.8412624518|-3249.8412624518|-3249.8412624518|-3249.8412624518|-3249.8412624518|-3249.8412624518|-3268.6014027242|-3292.6682252491|-3388.8535836101|-3416.967387173|-3416.967387173|-3424.0748746366|-3472.6233020205|-3472.6233020205|-3517.3592244673|-3522.4336778199|-3522.4336778199|-3522.4336778199|-3522.4336778199|-3522.4336778199|-3522.4336778199|-3522.4336778199|-3522.4336778199|-3592.5929753555|-3621.9921948394|-3662.2866602955|-3662.2866602955|-3764.5407336617|-3850.8396796545|-3900.51783676|-3900.51783676|-3900.51783676|-3900.51783676|-3900.51783676|-3900.51783676|-3900.51783676|-3962.6716|-3962.6716|-3962.6716|-3962.6716|-3966.524|-4011.36|-4038.4|-4068|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|618.66134607558|591.35672974326|-648.10078427155|-648.10078427155|-648.10078427155|-648.10078427155|-648.10078427155|-648.10078427155|-648.10078427155|-648.10078427155|-659.14412431539|-666.19141619446|-666.19141619446|-666.19141619446|-666.19141619446|-666.19141619446|-666.19141619446|-666.19141619446|-666.19141619446|-666.19141619446|-666.19141619446|-666.19141619446|607.21617653951|607.21617653951|595.19040164003||592.26967640993|591.82322376169|583.18133532115|579.05594196924|574.07995288249|573.26790570691|573.26790570691|573.26790570691|573.26790570691|573.26790570691|573.26790570691|573.26790570691|570.7574828852|570.7574828852|570.7574828852|546.45523407601|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|-593.38384225741|541.0005095218|541.0005095218|541.0005095218|541.0005095218|541.0005095218|541.0005095218|541.0005095218|541.0005095218|541.0005095218|541.0005095218|541.0005095218|541.0005095218|541.0005095218|541.0005095218|541.0005095218|538.1561277944|535.87175065281|535.87175065281|523.57416874835|510.27485356804|501.07205884188|489.21339328785||461.67494919386|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157||-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|||-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-524.95042640157|-560.99796291301|-560.99796291301|-560.99796291301|-587.12589080183|-587.12589080183|-602.92824374708|-602.92824374708|-635.57279133547|-635.57279133547|-635.57279133547|-655.11975526532|-662.51033560089|-662.51033560089|-662.51033560089|-662.51033560089|-662.51033560089|-685.33493972476|-685.33493972476|-703.14492136302|-708.72549042506|668.91940969808|668.91940969808|668.91940969808|668.91940969808|668.91940969808|668.91940969808|668.91940969808|668.91940969808|668.91940969808|656.96601077565|655.06223012615|650.98025705206|650.62255395108|647.09971668196|647.09971668196|647.09971668196|647.09971668196|647.09971668196|647.09971668196|647.09971668196|647.09971668196|647.09971668196|643.19302423213|637.0593144184|637.0593144184|631.21031408902|-659.27498779297|-659.27498779297|-659.27498779297|-659.27498779297|-659.27498779297|-659.27498779297|-659.27498779297|-659.27498779297|-659.27498779297|-660.78497314453|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|-4806.3647274407|-4806.3647274407|-4850.7772958977|-4855.8169258768|-4855.8169258768|-4886.2489226322|4536.6683296131|4536.6683296131|4536.6683296131|4536.6683296131|4536.6683296131|4536.6683296131|4536.6683296131|4536.6683296131|4536.6683296131|4461.931933077|4339.208142872|-4734.0786816443|-4734.0786816443|-4734.0786816443|-4734.0786816443|-4734.0786816443|-4739.0324381551|4420.7991618741|4420.7991618741||4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4420.7991618741|4378.3788159278|4353.3093382403|4353.3093382403|4243.283460675|4220.4058362877|4220.4058362877|4220.4058362877|4220.4058362877|4220.4058362877|4220.4058362877|4220.4058362877|4220.4058362877|4220.4058362877|4220.4058362877|4220.4058362877|4220.4058362877|4214.9723405867|4214.9723405867|4214.9723405867|4205.0780140219|4205.0780140219|4205.0780140219|4205.0780140219|4205.0780140219|4205.0780140219|4205.0780140219|4205.0780140219|4205.0780140219|4205.0780140219|4205.0780140219|4147.6693916649|4120.1738900443|4079.3876556048|4014.2640617831|3999.4707023285|3943.269530365|3876.2439226278|3825.8757755803|3825.8757755803||3825.8757755803|3825.8757755803|3805.1675284225|3788.8805871362|3673.5062079291|3422.1457865878|3401.6820495662|3401.6820495662|3401.6820495662|3401.6820495662||3401.6820495662|3401.6820495662|3401.6820495662|3401.6820495662|3401.6820495662|3401.6820495662|3401.6820495662|3347.9815577412|3347.9815577412|3347.9815577412|3347.9815577412|3347.9815577412|3347.9815577412|3347.9815577412|3347.9815577412|3305.4647344085|3305.4647344085|3305.4647344085|||3225.6522580621|3225.6522580621|3225.6522580621|3193.4191756246|3076.3824173606|3012.7026859562|2939.0526987114|2939.0526987114|2898.1182971583|2898.1182971583|2898.1182971583|2890.459159386|-3707.9197430746|-3707.9197430746|-3707.9197430746|-3707.9197430746|-3707.9197430746|-3707.9197430746|-3707.9197430746|-3707.9197430746|-3707.9197430746|-3889.7651627181|-3889.7651627181|-3889.7651627181|-3970.7170767171|-3970.7170767171|-3970.7170767171|-3970.7170767171|-3970.7170767171|-3970.7170767171|-4112.157863019|-4236.9531811322|-4279.2257568135|-4324.0841742373|-4379.9348249954|-4379.9348249954|-4379.9348249954|-4379.9348249954|-4379.9348249954|-4379.9348249954|-4379.9348249954|-4379.9348249954|-4379.9348249954|-4379.9348249954|-4379.9348249954|-4379.9348249954|-4379.9348249954|-4379.9348249954|-4379.9348249954|-4441.6775833283|-4488.0862036981|-4544.0076588865|-4544.0076588865|-4567.1473987628|-4744.1915541809|-4772.3517268676|4443.5645036109|4443.5645036109|4443.5645036109|4398.9050040121|-4646.12|-4646.12|-4646.12|-4646.12|-4646.12|-4646.12|-4646.12|-4646.12|-4671.8|-4698|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04101|6803|/equities/rit-capital|FTSE350|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379||1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1775.7320145379|1770.5911272644|1756.3167812161|1738.2364192331|1707.7071324812|1706.1289525599|1706.1289525599|1706.1289525599|1706.1289525599|1706.1289525599|1706.1289525599|1706.1289525599|1706.1289525599|1706.1289525599|1706.1289525599|1706.1289525599|1706.1289525599|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1700.4203974073|1690.653690811|1690.653690811|1690.653690811|1690.653690811|1690.653690811|1673.808469662||1660.4114716792|1660.4114716792|1660.4114716792|1660.4114716792|1660.4114716792|1660.4114716792|1660.4114716792|1660.4114716792|1660.4114716792|1660.4114716792||1648.3460796435|1635.1654338228|1635.1654338228|1612.6995475991|1612.6995475991|1612.6995475991|1599.7772751101|1539.750276381|1537.4385760746|1537.4385760746|1537.4385760746|1537.4385760746|1537.4385760746|1537.4385760746|1537.4385760746|1537.4385760746|1537.4385760746|1537.4385760746|||1501.8206400829|1453.4327606022|1453.4327606022|1453.4327606022|1453.4327606022|1453.4327606022|1453.4327606022|1444.7030673358|1420.0161325134|1420.0161325134|1375.0986406181|-1688.7344761735|-1688.7344761735|-1688.7344761735|-1688.7344761735|-1688.7344761735|-1798.1235933178|-1901.1484614339|-1946.21493816|-2024.8412759523|-2024.8412759523|-2036.6257058195|-2036.6257058195|-2036.6257058195|-2036.6257058195|-2036.6257058195|-2036.6257058195|-2036.6257058195|-2036.6257058195|-2036.6257058195|-2093.8841053702|-2105.62678917|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2136.6979687581|-2146.8088053476|-2148.3807387125|-2148.3807387125|-2148.3807387125|-2154.9169939255|-2154.9169939255|-2156.5861398206|-2156.5861398206|-2156.5861398206|-2156.5861398206|-2156.5861398206|-2156.5861398206|-2156.5861398206|-2167.2789520142|-2184.8259631348|-2184.8259631348|-2189.3974609375|-2189.3974609375|-2196.5|-2206.5|-2220.25|-2221.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|-51.53690053609|-51.53690053609|-55.927367333869|-60.370381598451|-64.261347299127|-66.180548249912|-67.03248563425|-67.03248563425|-68.343121583279|-68.343121583279|-72.111408718224|-76.156361588499|-78.562182753904|-80.616657832843|-84.759999385125|-85.554091045864|-86.347600907758|-87.364206069791|-88.70869037187|-90.794925885271|-90.794925885271|-90.794925885271|-90.794925885271|-90.794925885271|-93.548949988761||78.532774069589|78.532774069589|78.532774069589|78.532774069589|78.532774069589|78.532774069589|78.532774069589|78.532774069589|78.532774069589|78.532774069589|78.532774069589|78.532774069589|78.532774069589|78.532774069589|-93.582380780757|-93.582380780757|-93.582380780757|-93.582380780757|-93.582380780757|-93.582380780757|-99.095971965327|-101.75997490302|-105.78517768284|-105.78517768284|-106.6655702315|-108.10688326942|-108.10688326942|-108.10688326942|-108.10688326942|-108.10688326942|-110.4334022004|-110.60641400175|-110.60641400175|-110.60641400175|-111.99689343334|-111.99689343334|-118.54380785881|-118.54380785881|-118.54380785881|-119.09275804028|-120.23222402204|-120.23222402204|-120.23222402204|-122.23249916091|-123.47127770334|-126.97082548854|100.2576420563|100.2576420563|100.2576420563|100.2576420563|100.2576420563|100.2576420563|100.2576420563|100.2576420563|100.2576420563|100.2576420563|100.2576420563|100.2576420563|100.2576420563|98.316046902157|91.500648699958|91.500648699958|91.500648699958|91.500648699958|91.500648699958|91.500648699958|91.500648699958|91.500648699958|-109.85874225477||-109.85874225477|-109.85874225477|-109.85874225477|-109.85874225477|-109.85874225477|-109.85874225477|-110.65421307727|-117.91027549289|-120.46662419132|-123.67496334504||-126.97287958409|-130.21553737086|-132.09408835749|-133.1842753024|-135.17799595997|-135.17799595997|-135.17799595997|-135.17799595997|-135.17799595997|-135.17799595997|-138.37945078926|-139.33291598264|-139.33291598264|-139.33291598264|-139.33291598264|-139.33291598264|-139.33291598264|-139.33291598264|||-139.33291598264|-139.33291598264|-139.33291598264|-139.33291598264|-139.33291598264|-143.93973595239|-156.13912896687|-163.53223386931|-164.77477059019|-165.46556361711|-165.46556361711|-165.46556361711|-165.46556361711|-165.46556361711|-172.50535705399|-172.50535705399|-172.62297659793|-186.00535963689|-186.00535963689|-200.33436582896|-200.33436582896|-220.50422158079|-225.57353484578|-225.57353484578|-229.82392315852|-229.82392315852|-229.82392315852|-229.82392315852|-229.82392315852|-229.82392315852|-229.82392315852|-230.94847069832|-234.86399376229|-236.11710010453|-245.7025090951|225.22874169192|225.22874169192|225.22874169192|225.22874169192|225.22874169192|225.22874169192|225.22874169192|222.96872180629|222.96872180629|222.96872180629|222.96872180629|218.6234792463|217.28292314123|-234.41425409147|-234.41425409147|-234.41425409147|-234.41425409147|-234.41425409147|-234.41425409147|-239.64141856111|-239.65539205708|-239.65539205708|-240.6719881499|-241.78381056213|-241.78381056213|-241.78381056213|-241.78381056213|-241.78381056213|-241.78381056213|-241.78381056213|-241.78381056213|-241.78381056213|-245.12489318848|-245.12489318848|-245.12489318848|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-302.99910489761|-302.99910489761|-304.26059317831|-304.26059317831|-304.26059317831|-304.26059317831|-304.26059317831|-306.12287791839|-311.0115467644|-311.0115467644|-311.0115467644|-317.97637818657|-321.46265022846|-324.28073705669|-324.367530433|-324.367530433|-324.367530433|-324.367530433|-324.367530433|-324.367530433|-324.367530433|-324.367530433|-324.367530433|-326.04460642227|-326.04460642227||299.25350707502|299.25350707502|299.25350707502|299.25350707502|299.25350707502|299.25350707502|299.25350707502|299.25350707502|299.25350707502|299.25350707502|299.25350707502|299.25350707502|299.25350707502|294.1705481579|291.17839633647|285.67688636452|283.95298300485|282.76999230628|274.61109611993|264.57475405367|264.57475405367|264.57475405367|264.57475405367|264.57475405367|264.57475405367|264.57475405367|264.57475405367|264.57475405367|264.57475405367|264.57475405367|264.57475405367|264.57475405367|264.57475405367|264.57475405367|264.57475405367|264.57475405367|264.57475405367|264.57475405367|264.57475405367|264.57475405367|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|263.05429011555|261.0158836706|255.0843056952|249.1381133701|242.52182670405|242.52182670405|242.52182670405|242.52182670405|232.79092974984|232.41215298268||-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097||-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|||-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-261.24062657097|-267.15902884513|-275.48225935863|-277.43975312717|-277.43975312717|-277.43975312717|-286.04604037358|-286.04604037358|-286.04604037358|-286.04604037358|-286.04604037358|-311.70237469405|-311.70237469405|-311.70237469405|-311.70237469405|-311.70237469405|-311.70237469405|-320.38936036567|-320.38936036567|-323.4270599522|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-325.30380766462|-328.7730566305|-328.7730566305|-328.7730566305|-328.7730566305|-329.34227904149|-331.36110079346|-331.36110079346|-331.36110079346|-331.36110079346|-331.36110079346|-331.36110079346|-331.36110079346|-331.36110079346|-331.36110079346|-331.36110079346|-331.36110079346|-331.36110079346|-337.46232946777|-344.10003662109|-344.10003662109|-344.10003662109|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|-1024.9406428853|-1024.9406428853|-1059.9840727426|-1088.5489466562|-1096.3263883474|-1111.1358502108|-1111.1358502108|-1111.1358502108|-1111.1358502108|-1111.1358502108|-1111.1358502108|-1140.5306579491|-1150.8402031683|-1169.5036952521|-1178.2596668166|-1184.3976868714|-1184.3976868714|-1184.3976868714|-1184.3976868714|-1184.3976868714|-1184.3976868714|-1184.3976868714|-1186.0863106079|-1187.3625903999|-1187.9695353944||-1219.2550501778|-1221.2543806043|-1221.2543806043|-1221.2543806043|-1221.2543806043|-1221.2543806043|-1244.3535272774|-1254.3955411047|-1260.2009808595|-1260.2009808595|-1260.2009808595|-1260.2009808595|-1260.2009808595|-1260.2009808595|-1260.2009808595|-1260.2009808595|-1260.2009808595|-1260.2009808595|-1260.2009808595|-1260.2009808595|-1289.4622375761|-1322.2282240429|-1333.7425009981|-1352.6139211937|-1358.0821726371|-1369.0690725698|-1370.0699018227|-1370.0699018227|-1370.0699018227|-1370.0699018227|-1370.0699018227|-1370.0699018227|-1370.0699018227|-1370.0699018227|-1370.0699018227|-1370.0699018227|-1402.2332201784|-1430.0308620472|-1447.0684640693|-1450.19073451|-1450.19073451|-1458.6836370181|-1458.6836370181|-1478.3485384728|-1484.6094668469|-1488.9166255862|-1488.9166255862|-1518.9802549682|-1518.9802549682|-1518.9802549682|-1522.4531930918|-1522.4531930918|-1522.4531930918|-1522.4531930918|-1522.4531930918|-1540.6915988208|-1540.6915988208|1339.1028364452|1339.1028364452|1339.1028364452|1268.8698236977|-1457.9281429456|-1457.9281429456|-1457.9281429456|-1457.9281429456|-1457.9281429456|-1457.9281429456|-1457.9281429456|-1457.9281429456||-1457.9281429456|-1457.9281429456|-1457.9281429456|-1457.9281429456|-1457.9281429456|-1457.9281429456|-1460.73129571|-1524.1804631522|-1524.1804631522|-1524.1804631522||-1524.1804631522|-1524.1804631522|-1524.1804631522|-1524.1804631522|-1524.1804631522|1234.2290944579|1234.2290944579|1220.9998310751|1220.9998310751|1220.9998310751|1220.9998310751|1220.9998310751|1220.9998310751|1220.9998310751|1220.9998310751|1220.9998310751|1220.9998310751|1220.9998310751|||1220.9998310751|1198.1849683472|1198.1849683472|1175.2545484504|1175.2545484504|1175.2545484504|1056.5273181024|1027.3466136961|1027.3466136961|1027.3466136961|1027.3466136961|1027.3466136961|-1360.6031423784|-1360.6031423784|-1360.6031423784|-1360.6031423784|-1360.6031423784|-1408.7590389491|-1440.0655920507|-1562.0506090059|-1564.9228975392|-1619.7814575766|-1619.7814575766|-1619.7814575766|-1854.4238620968|-1887.3912586161|-1887.3912586161|-1887.3912586161|-1887.3912586161|-1887.3912586161|-1946.4513740482|-1978.5348790423|-2021.9412109547|-2021.9412109547|-2084.6790975127|-2119.9001222712|-2119.9001222712|-2119.9001222712|-2119.9001222712|-2119.9001222712|-2130.5931771127|-2130.5931771127|-2130.5931771127|-2130.5931771127|-2130.5931771127|-2134.0061517143|-2134.0061517143|-2134.0061517143|-2134.0061517143|-2135.2179083718|-2182.1476515546|-2234.5251955208|-2243.7613934606|-2256.6793260673|-2273.6874395893|-2273.6874395893|-2296.2082662103|-2314.9536291226|-2345.309587914|-2347.7850638502|-2347.7850638502|-2347.7850638502|-2354.1506472832|-2354.1506472832|-2364.1841230664|-2366.7767654297|-2382.6907636719|-2385.1003417969|-2385.1003417969|-2385.1003417969|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|-996.01028080789|-996.01028080789|-1027.9114441431|-1050.8960436225|-1060.2845071555|-1062.2646122545|-1062.2646122545|-1062.2646122545|-1062.2646122545|-1062.2646122545|-1062.2646122545|-1092.5607067313|-1108.9896456628|-1122.8162336249|-1129.4069567675|-1135.3468914026|-1135.3468914026|-1138.807052873|-1138.807052873|-1138.807052873|-1138.807052873|-1138.807052873|-1140.4523555685|-1142.0004132031|-1142.0004132031||-1171.3115892144|-1178.2186002808|-1178.2186002808|-1178.2186002808|-1178.2186002808|-1178.2186002808|-1199.6872793918|-1210.2414134084|-1221.4888705991|-1221.4888705991|-1221.4888705991|-1221.4888705991|-1221.4888705991|-1221.4888705991|-1221.4888705991|-1221.4888705991|-1221.4888705991|-1221.4888705991|-1221.4888705991|-1221.4888705991|-1269.8988210649|-1271.8985991976|-1281.6651305646|-1301.4945542515|-1306.793984433|-1306.8744568724|-1306.8744568724|-1306.8744568724|-1306.8744568724|-1306.8744568724|-1306.8744568724|-1306.8744568724|-1306.8744568724|-1306.8744568724|-1306.8744568724|-1306.8744568724|-1341.7383288166|-1357.9869777649|-1376.8117714044|-1376.8117714044|-1376.8117714044|-1387.4676515699|-1387.4676515699|-1405.6918201579|1244.7586682764|1244.7586682764|1244.7586682764|1244.7586682764|1244.7586682764|1244.7586682764|1244.7586682764|1244.7586682764|1244.7586682764|1244.7586682764|1244.7586682764|1244.7586682764|1244.7586682764|1244.7586682764|1244.7586682764|1244.7586682764|1228.4318590658|-1386.6887203814|-1386.6887203814|-1386.6887203814|-1386.6887203814|-1386.6887203814|-1386.6887203814|-1386.6887203814|-1386.6887203814||-1386.6887203814|-1386.6887203814|-1386.6887203814|-1386.6887203814|-1386.6887203814|-1386.6887203814|-1386.6887203814|-1446.4541351134|-1476.6102125175|-1493.5627045562||-1493.5627045562|-1493.5627045562|-1493.5627045562|-1493.5627045562|-1509.6585117898|1204.7202708179|1204.7202708179|1183.1676786908|1183.1676786908|1183.1676786908|1183.1676786908|1183.1676786908|1183.1676786908|1183.1676786908|1183.1676786908|1183.1676786908|1183.1676786908|1183.1676786908|||1183.1676786908|1152.0236859862|1152.0236859862|1095.3485155706|1080.6104404108|1080.6104404108|1002.1671994147|985.98705165451|985.98705165451|985.98705165451|985.98705165451|978.70776057315|866.79754972538|-1283.7671842524|-1283.7671842524|-1283.7671842524|-1283.7671842524|-1348.5857643494|-1379.8731087986|-1501.5034325193|-1515.192738064|-1587.5037547455|-1587.5037547455|-1587.5037547455|-1819.3596949429|-1835.4405077554|-1835.4405077554|-1835.4405077554|-1835.4405077554|-1835.4405077554|-1874.9116671458|-1903.4073930201|-1937.0693242215|-1952.3770689592|-2007.6744925827|-2043.1494267087|-2046.1216435544|-2046.6184562171|-2069.0649337199|-2082.4276851445|-2099.5529984136|-2103.3402066127|-2103.3402066127|-2103.3402066127|-2109.1722847997|-2109.1722847997|-2109.1722847997|-2109.1722847997|-2109.1722847997|-2154.163636214|-2184.2762733107|-2250.5291925675|-2264.6435472972|-2277.7150525524|-2289.4290772252|-2289.4290772252|-2313.4156901895|-2338.811880701|-2372.7243010393|-2374.5547789326|-2376.9379478359|-2376.9379478359|-2376.9379478359|-2376.9379478359|-2388.6755192969|-2389.0727748047|-2403.7498779297|-2403.7498779297|-2403.7498779297|-2403.7498779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|211.14231076731|211.14231076731|209.19979143688|207.49078287733|207.49078287733|207.49078287733|203.88364743803|203.42677681061|203.42677681061|200.60476167569|199.11716934351|199.11716934351|195.79574771621|193.55083418663|188.93031256101|188.93031256101|188.93031256101|183.5947971598|176.40865455907|160.66295683429|-185.76067655413|-185.76067655413|-188.96020505526|-189.3696653324|-191.36017841295||-197.43130751667|-198.97257265578|-199.08729165936|-203.97200005744|-204.61888539233|-207.74931459337|181.83165727941|181.83165727941|181.83165727941|181.83165727941|181.83165727941|181.47017485662|176.98797233418|169.6621933813|160.20243081727|154.96509155442|154.96509155442|154.96509155442|-176.4574829518|-176.4574829518|-176.4574829518|-179.56442180598|-182.61382017159|-182.61382017159|-182.61382017159|-182.61382017159|-182.61382017159|-182.61382017159|-182.61382017159|-182.61382017159|-182.61382017159|-182.61382017159|-182.61382017159|-182.61382017159|-182.61382017159|-182.61382017159|-184.47359572977|-184.47359572977|-184.47359572977|-184.47359572977|-184.47359572977|-184.47359572977|-184.47359572977|-184.47359572977|-184.47359572977|-184.47359572977|-185.27509510881|156.42926292794|156.42926292794|155.76530838178|155.76530838178|155.76530838178|155.76530838178|155.76530838178|155.76530838178|155.76530838178|155.76530838178|155.76530838178|155.76530838178|154.13867950623|151.02020179105|149.3113393924|148.48271773424|148.48271773424|148.48271773424|148.48271773424|148.48271773424|146.51634791788|145.55316801531||139.47967826867|139.47967826867|139.47967826867|139.47967826867|139.47967826867|139.47967826867|139.47967826867|139.47967826867|139.47967826867|139.47967826867||139.47967826867|139.47967826867|139.47967826867|139.47967826867|139.47967826867|139.47967826867|133.70463892645|-157.32940433699|-157.32940433699|-157.32940433699|-157.32940433699|-157.32940433699|-157.32940433699|-157.32940433699|-157.32940433699|-157.32940433699|-157.32940433699|-157.32940433699|||-157.32940433699|-157.32940433699|-157.32940433699|-157.32940433699|-157.32940433699|-160.08606599914|-160.08606599914|-160.08606599914|-160.08606599914|-160.08606599914|-160.08606599914|-160.08606599914|-160.08606599914|-160.08606599914|-160.08606599914|-160.08606599914|-160.08606599914|-160.08606599914|-160.08606599914|-162.43784622735|-164.35316620476|-172.66736391159|-172.66736391159|-172.66736391159|-176.23290384254|-176.23290384254|-176.23290384254|-176.23290384254|-176.23290384254|-176.23290384254|-179.62767429309|-181.53852271987|-184.01003562027|-187.06473741292|-187.06473741292|-187.06473741292|-187.06473741292|-188.3788024803|-188.3788024803|-188.3788024803|-188.3788024803|-188.40849504412|-188.40849504412|-188.40849504412|-188.40849504412|-188.40849504412|-199.4844424983|-201.7938253372|-206.82869614153|-207.99137282053|-207.99137282053|-207.99137282053|-207.99137282053|-207.99137282053|-213.10541295651|-213.89297915834|-213.89297915834|-216.49608412206|-219.77620559732|-223.40299665707|-226.12389100677|-227.20671083464|-227.20671083464|-228.14134387985|-230.34879592896|-230.34879592896|-230.34879592896|-231.25|-231.25|-236.06500244141|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|-266.82125548972|-266.82125548972|-266.82125548972|-267.65569474579|-269.19706914029|-269.45685517447|-269.45685517447|-271.00178168264|-271.00178168264|-271.00178168264|-274.9189247853|-274.9189247853|-274.9189247853|-274.9189247853|-274.9189247853|-274.9189247853|-274.9189247853|-274.9189247853|-274.9189247853|-277.52339938922|-277.52339938922|-277.52339938922|-278.09633094661|-278.09633094661|-278.09633094661||-278.09633094661|-278.09633094661|-282.32117623082|-285.33304238898|-285.33304238898|-286.80910095221|-290.12606491285|-290.12606491285|-291.03555121168|-291.03555121168|-291.03555121168|-291.03555121168|-291.03555121168|-291.03555121168|-291.03555121168|-291.03555121168|-291.03555121168|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252||252.79957288252|252.79957288252|252.79957288252|252.79957288252|252.79957288252|248.5273032028|248.3345464554|248.3345464554|248.3345464554|248.3345464554||248.3345464554|248.3345464554|246.51060717267|245.45767747056|245.45767747056|245.45767747056|244.17519718951|242.42314186964|236.59792456001|231.38379896316|228.3264541431|226.30717127011|220.70241252235|217.00268058038|214.03055783617|207.41304506441|207.41304506441|207.41304506441|||207.41304506441|207.41304506441|207.41304506441|207.41304506441|207.41304506441|207.41304506441|207.41304506441|207.41304506441|206.46517909186|206.46517909186|201.09895335415|-297.20484778314|-297.20484778314|-297.20484778314|-297.20484778314|-297.20484778314|-297.20484778314|-297.20484778314|-301.90104664585|-301.90104664585|-309.00116293983|-312.02315440481|-312.02315440481|-312.02315440481|-312.02315440481|-313.56444048896|-313.56444048896|-313.56444048896|-313.56444048896|-317.62715609885|-326.19684010983|-333.91315567759|-339.51461741954|309.3866309647|309.3866309647|309.3866309647|309.3866309647|307.67152851062|307.67152851062|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-330.60450816142|-332.184816585|-332.184816585|-332.184816585|-332.184816585|-333.14985|-333.14985|-333.14985|-333.14985|-333.935|-333.935|-335.4|-341.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|725.19844468229|725.19844468229|725.19844468229|725.19844468229|725.19844468229|725.19844468229|725.19844468229|725.19844468229|725.19844468229|725.19844468229|725.19844468229|725.19844468229|722.69271631365|718.57790853467|718.57790853467|718.57790853467|718.57790853467|718.57790853467|718.57790853467|718.57790853467|718.57790853467|718.57790853467|718.57790853467|718.57790853467|718.57790853467||718.57790853467|718.57790853467|718.57790853467|718.57790853467|718.57790853467|718.57790853467|718.57790853467|718.57790853467|718.57790853467|718.57790853467|707.97545392742|707.25050436379|704.78848832597|704.78848832597|704.78848832597|704.78848832597|704.78848832597|704.78848832597|698.79443003206|698.79443003206|696.29030112081|696.29030112081|696.29030112081|696.29030112081|696.29030112081|696.29030112081|696.29030112081|695.71574469404|695.71574469404|695.71574469404|695.71574469404|695.71574469404|695.71574469404|695.71574469404|695.71574469404|695.71574469404|695.71574469404|695.71574469404|692.68416077115|680.76017863462|672.5390873718|661.87676374644|658.478837341|658.478837341|658.478837341|658.478837341|658.478837341|658.478837341|658.478837341|658.478837341|658.478837341|658.478837341|627.51649103155|627.51649103155|627.51649103155|627.51649103155|627.51649103155|627.51649103155|627.51649103155|627.51649103155|627.51649103155|616.51104725263|616.51104725263|616.51104725263|616.51104725263|616.51104725263|616.51104725263|616.51104725263|616.51104725263||616.51104725263|616.51104725263|616.51104725263|616.51104725263|616.51104725263|616.51104725263|616.51104725263|616.51104725263|616.51104725263|616.51104725263||616.51104725263|616.51104725263|616.51104725263|616.51104725263|616.51104725263|616.51104725263|616.51104725263|601.85500399752|601.85500399752|601.85500399752|601.85500399752|601.85500399752|601.85500399752|601.85500399752|601.85500399752|601.85500399752|601.85500399752|601.85500399752|||601.85500399752|562.39444888613|560.94356286285|-684.96358443975|-684.96358443975|-684.96358443975|-684.96358443975|-684.96358443975|-684.96358443975|-684.96358443975|-684.96358443975|-684.96358443975|-684.96358443975|-693.38618757194|-733.56628095301|-733.56628095301|-767.76808994779|-785.64770852206|-785.64770852206|-827.99522952104|-832.10581057894|-868.68097606035|-868.68097606035|-868.68097606035|-868.68097606035|-868.68097606035|-868.68097606035|-868.68097606035|-868.68097606035|-868.68097606035|810.99301504842|810.99301504842|810.99301504842|810.99301504842|810.99301504842|810.99301504842|809.46446116492|794.20217305697|794.20217305697|774.643527789|761.1518643224|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-821.58921988281|-827.12135|-842.085|-842.085|-845.15|-857.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162|702.80202740162||702.80202740162|702.80202740162|697.9524613225|697.9524613225|697.9524613225|697.9524613225|697.9524613225|697.9524613225|697.9524613225|697.9524613225|697.9524613225|697.9524613225|697.9524613225|697.9524613225|697.9524613225|697.9524613225|692.18054716715|687.58448763746|687.58448763746|687.58448763746|687.58448763746|687.58448763746|687.58448763746|687.58448763746|687.58448763746|687.58448763746|666.07164140165|660.06990919511|660.06990919511|638.6665881519|638.63855523505|638.63855523505|638.63855523505|638.63855523505|638.63855523505|638.63855523505|638.63855523505|638.63855523505|638.63855523505|638.63855523505|638.63855523505|638.63855523505|638.63855523505|638.63855523505|638.63855523505|638.63855523505|638.63855523505|638.63855523505|638.63855523505|638.62975262265|638.62975262265|638.62975262265|638.62975262265|638.62975262265|638.62975262265|638.62975262265|638.62975262265|638.62975262265|638.62975262265|638.62975262265|638.62975262265|638.62975262265|638.62975262265|638.62975262265|638.62975262265|638.62975262265|638.62975262265|638.62975262265|631.09437167491||612.06563215615|609.79290888444|608.21437033167|608.01463820131|608.01463820131|608.01463820131|608.01463820131|608.01463820131|-663.53592729317|-663.53592729317||-663.53592729317|-663.53592729317|-663.53592729317|-663.53592729317|-663.53592729317|-663.53592729317|-663.53592729317|-663.53592729317|-663.53592729317|-663.53592729317|-663.53592729317|-663.53592729317|-663.53592729317|-663.53592729317|-663.53592729317|-663.53592729317|-663.53592729317|-663.53592729317|||-663.53592729317|-663.53592729317|-663.53592729317|-663.53592729317|-663.53592729317|-670.74792024545|-672.26445085674|-672.26445085674|-672.26445085674|-672.26445085674|-672.26445085674|-672.26445085674|-672.26445085674|-672.26445085674|-673.20550510165|-673.20550510165|-673.20550510165|-673.20550510165|-673.20550510165|-673.20550510165|-673.20550510165|-708.59500092132|-723.26331550394|-739.92508094441|-739.92508094441|-755.06890386731|-755.06890386731|-755.06890386731|-755.06890386731|-762.46547247735|-777.90607035787|-781.28453618322|-796.99197959059|747.57172663918|747.57172663918|747.57172663918|747.57172663918|744.81940972646|744.81940972646|742.81490101442|742.81490101442|741.24992460261|737.53320073033|724.5480218347|723.77001883543|719.44448775225|715.87071986421|715.87071986421|715.87071986421|715.87071986421|715.87071986421|715.87071986421|715.87071986421|715.87071986421|715.87071986421|-763.4361665102|-763.4361665102|-763.4361665102|-763.4361665102|-764.950762146|-764.950762146|-764.950762146|-764.950762146|-764.950762146|-764.950762146|-764.950762146|-764.950762146|-765.4799621582|-765.4799621582|-769.79995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|712.41797071763|712.41797071763|712.41797071763|712.41797071763|712.41797071763|712.41797071763|712.41797071763|712.41797071763|712.41797071763|712.41797071763|712.41797071763|712.41797071763|712.41797071763|712.41797071763|712.41797071763|712.41797071763|712.41797071763|712.41797071763|709.8044163969|709.8044163969|709.8044163969|709.8044163969|709.8044163969|709.8044163969|709.8044163969||709.8044163969|709.8044163969|709.26007974622|709.26007974622|709.26007974622|709.26007974622|709.26007974622|709.26007974622|709.26007974622|709.26007974622|709.26007974622|709.26007974622|682.9657997343|-798.90338360642|-798.90338360642|-798.90338360642|-798.90338360642|-798.90338360642|-798.90338360642|-808.46432975195|-808.46432975195|-808.46432975195|-808.46432975195|-808.46432975195|-808.46432975195|-811.46533407429|-811.46533407429|-811.46533407429|-811.46533407429|-811.46533407429|-811.46533407429|-829.54597530606|-833.28907670183|-837.80076312139|-854.38013527762|-854.38013527762|-854.38013527762|-854.38013527762|-854.38013527762|-854.38013527762|-864.86288359839|-882.99125060195|-900.59238009049|-903.31813933331|-903.31813933331|-903.31813933331|-903.31813933331|-925.53293489834|-929.04356251183|-936.03602621757|-961.74714176084|840.67046879601|840.67046879601|840.67046879601|840.67046879601|840.67046879601|840.67046879601|840.67046879601|840.67046879601|840.67046879601|840.67046879601|840.67046879601|840.67046879601|840.67046879601|840.67046879601|840.67046879601|840.67046879601|840.67046879601|840.67046879601||840.67046879601|840.67046879601|840.67046879601|840.67046879601|840.67046879601|840.67046879601|840.67046879601|840.67046879601|840.67046879601|840.67046879601||838.41275775511|834.36341598396|834.36341598396|832.90281097296|832.90281097296|832.90281097296|786.86547885342|745.85553694217|737.39572461996|737.39572461996|713.55080513329|691.07689318695|691.07689318695|691.07689318695|678.59181474321|678.59181474321|678.59181474321|678.59181474321|||674.62979415912|-876.94240208172|-876.94240208172|-876.94240208172|-876.94240208172|-876.94240208172|-876.94240208172|-876.94240208172|-876.94240208172|-876.94240208172|-876.94240208172|-876.94240208172|-876.94240208172|-876.94240208172|-876.94240208172|-876.94240208172|-881.67155054436|-909.51839763175|-956.4648862575|-1061.8226587214|-1093.3485100974|-1145.1216008267|-1145.1216008267|-1169.0240009186|-1198.3471768562|-1200.3240100002|-1200.3240100002|-1200.3240100002|-1200.3240100002|-1200.3240100002|-1253.0922227541|1150.5836718489|1150.5836718489|1150.5836718489|1150.5836718489|1150.5836718489|1150.5836718489|1150.5836718489|1150.5836718489|1150.5836718489|1150.5836718489|1150.5836718489|1150.5836718489|1150.5836718489|1150.5836718489|1150.5836718489|1150.5836718489|1150.5836718489|1150.5836718489|1150.5836718489|1139.9775605468|1139.9775605468|1139.9775605468|1139.9775605468|1139.9775605468|1136.5061612955|1133.7874244972|-1233.5|-1233.5|-1233.5|-1233.5|-1233.5|-1233.5|-1233.5|-1233.5|-1233.5|-1233.5|-1233.5|-1233.5|-1233.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04112|14071|/equities/schroder-asia-pac|FTSE350|486.81896228361|484.25994247935|484.25994247935|484.25994247935|484.25994247935|484.25994247935|484.25994247935|484.25994247935|484.25994247935|484.25994247935|484.25994247935|484.25994247935|484.25994247935|484.25994247935|480.41956228174|472.34296898221|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441||-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-500.31183251441|-501.9298139049|-509.533126561|463.07258169419|463.07258169419|463.07258169419|463.07258169419|463.07258169419|463.07258169419|463.07258169419|463.07258169419|463.07258169419|463.07258169419|463.07258169419|463.07258169419|463.07258169419|460.36477614723|460.36477614723|460.36477614723|460.36477614723|460.36477614723|449.78264990209|442.96737236842|439.30900301591|439.30900301591|434.40724506679|434.40724506679|434.40724506679|434.40724506679|434.17616802126|431.31661898195|431.26196529136|425.77896782194|425.77896782194|425.77896782194|425.77896782194|425.77896782194|425.77896782194|425.77896782194|425.77896782194|425.77896782194|425.77896782194|417.71158574725|415.86678201518|406.87975779464|404.42500316755|398.54970648174|396.45626430914|395.09029367682|394.53087159467||394.53087159467|394.53087159467|391.33046299961|387.99486665756|380.29680177934|379.04648152822|379.04648152822|379.04648152822|379.04648152822|379.04648152822||379.04648152822|379.04648152822|379.04648152822|379.04648152822|379.04648152822|379.04648152822|379.04648152822|379.04648152822|379.04648152822|379.04648152822|379.04648152822|379.04648152822|379.04648152822|379.04648152822|376.96831280914|366.08326357533|366.08326357533|366.08326357533|||360.70743919666|356.60671234493|356.60671234493|340.43056742752|335.76023638585|335.76023638585|335.76023638585|335.76023638585|335.76023638585|335.76023638585|335.76023638585|-407.2770019426|-407.2770019426|-407.2770019426|-407.2770019426|-407.2770019426|-415.53000215844|-434.60155031008|-434.60155031008|-434.60155031008|-434.60155031008|-444.58349720564|-444.58349720564|-444.58349720564|-458.99839456034|-458.99839456034|-458.99839456034|-458.99839456034|-458.99839456034|-458.99839456034|-470.64394512235|-470.64394512235|-473.22659958799|-477.7962244771|451.4673712051|451.4673712051|451.4673712051|451.4673712051|451.4673712051|445.68596800566|-471.3270494727|-471.3270494727|-471.3270494727|-471.3270494727|-471.3270494727|-471.3270494727|-471.3270494727|-471.3270494727|-471.3270494727|-471.3270494727|-478.91894385856|-484.06017434795|-484.06017434795|-488.92130849316|-491.8858076196|-491.8858076196|463.63263701015|463.63263701015|463.63263701015|461.9034898393|459.05054236701|458.9420276136|458.9420276136|454.21336401511|-479.28276541138|-479.28276541138|-479.28276541138|-479.55362640381|-481.30403747559|-488.18003845215|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|-244.14167290549|-244.14167290549|-244.14167290549|-244.14167290549|-244.14167290549|-244.14167290549|-244.14167290549|-244.34630458466|228.63687627665|228.63687627665|228.63687627665|228.63687627665|228.63687627665|228.63687627665|227.76319586294|226.13077043446|223.74126528877|223.74126528877|223.74126528877|223.74126528877|223.74126528877|223.74126528877|223.74126528877|223.74126528877|223.74126528877||223.74126528877|223.74126528877|223.74126528877|223.74126528877|223.74126528877|223.74126528877|223.74126528877|223.74126528877|223.74126528877|223.74126528877|223.74126528877|223.74126528877|223.74126528877|219.42490746333|215.80596001251|215.80596001251|215.80596001251|215.80596001251|215.80596001251|215.80596001251|215.80596001251|215.80596001251|215.80596001251|215.80596001251|215.80596001251|215.80596001251|215.80596001251|215.80596001251|215.80596001251|214.39513004953|214.39513004953|214.39513004953|214.39513004953|214.39513004953|214.39513004953|213.84713885175|213.84713885175|213.84713885175|213.84713885175|213.84713885175|213.84713885175|213.84713885175|213.84713885175|213.84713885175|213.84713885175|213.84713885175|213.84713885175|213.84713885175|213.84713885175|210.13282083788|209.0920231532|205.07447017022|203.47163352247|203.45125634186|203.45125634186|203.45125634186|203.45125634186|203.45125634186|201.2513959354|197.95149627724|196.97143995539|195.30159995044|194.05019640353|188.17909216103|188.17909216103|188.17909216103|188.17909216103|188.17909216103|188.17909216103||188.17909216103|188.17909216103|188.17909216103|188.17909216103|188.17909216103|188.17909216103|188.17909216103|188.17909216103|188.17909216103|188.17909216103||188.17909216103|188.17909216103|188.17909216103|188.17909216103|188.17909216103|188.17909216103|182.40808341218|182.40808341218|182.40808341218|182.40808341218|182.40808341218|182.40808341218|182.40808341218|182.40808341218|182.40808341218|182.40808341218|182.40808341218|182.40808341218|||181.73120379131|177.39578199034|175.39926094088|166.53525653451|-198.76397890834|-198.76397890834|-198.76397890834|-198.76397890834|-198.76397890834|-198.76397890834|-198.76397890834|-198.76397890834|-198.76397890834|-198.76397890834|-198.76397890834|-198.76397890834|-211.8816404849|-230.25818203244|-230.25818203244|-230.25818203244|-230.25818203244|-234.84853778577|-234.84853778577|-234.84853778577|-234.84853778577|-234.84853778577|-234.84853778577|-234.84853778577|-234.84853778577|-234.84853778577|-248.72059753974|-252.13399726638|-255.32388890329|-258.34876307451|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-259.6448887882|-260.43098418551|-261.94332172956|-265.03481358382|-265.03481358382|-265.03481358382|251.4567388306|251.4567388306|251.4567388306|251.4567388306|251.4567388306|250.28526536733|-263.4759987793|-263.4759987793|-263.4759987793|-263.4759987793|-263.4759987793|-263.4759987793|-263.4759987793|-264.1|-264.1|-264.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-490.71490632874|-490.71490632874|-490.71490632874|-490.71490632874|-490.71490632874|-490.71490632874|-490.71490632874|-498.37211610854|-502.20073324949|-502.20073324949|-502.20073324949|-502.20073324949|-502.20073324949|-502.20073324949|-502.20073324949|-502.20073324949|-502.20073324949|-502.20073324949|-502.20073324949|-502.20073324949|-502.20073324949|-503.68413550887|-513.84707989557|-513.84707989557|-520.01342142802||-528.52601092371|-533.9400219709|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.3175392247|-535.69347561087|-535.69347561087|-535.69347561087|-535.69347561087|-536.21988288495|-536.21988288495|-536.21988288495|-536.21988288495|-536.21988288495|-536.21988288495|-544.28200238609|-544.28200238609|-544.28200238609|-544.28200238609|-544.28200238609|-544.28200238609|-544.28200238609|-544.28200238609|-544.28200238609|-544.28200238609|-544.28200238609|-544.31822556755|489.95266210962|489.95266210962|489.95266210962|489.95266210962|489.95266210962|489.95266210962|489.95266210962|489.95266210962|489.95266210962|489.95266210962|489.95266210962|489.95266210962|481.0085120988|479.13705178545|479.13705178545|469.1840441299|469.1840441299|469.1840441299|469.1840441299|458.96005445856|447.48339384285||435.58813907736|435.58813907736|433.35348481198|427.82608508026|419.42465812699|419.42465812699|419.42465812699|419.42465812699|419.42465812699|412.99961505484||407.37854157538|407.37854157538|407.37854157538|407.37854157538|407.37854157538|407.37854157538|407.37854157538|388.70392694573|378.95436530754|374.02266918786|374.02266918786|367.68629875853|358.78477775471|357.09831495201|357.09831495201|357.09831495201|357.09831495201|357.09831495201|||352.11478964394|339.24976694921|335.47196497232|322.51373560725|322.51373560725|322.51373560725|322.51373560725|322.51373560725|322.51373560725|322.51373560725|322.51373560725|-439.84084237891|-439.84084237891|-439.84084237891|-439.84084237891|-439.84084237891|-439.84084237891|-439.84084237891|-439.84084237891|-455.81578427996|-455.81578427996|-455.81578427996|-455.81578427996|-455.81578427996|-514.21196896993|-531.80758612863|-531.80758612863|-531.80758612863|-531.80758612863|-531.80758612863|-551.43619392439|-558.82355423023|-576.70394304118|-586.32104511086|551.95658761636|551.95658761636|551.95658761636|551.95658761636|551.95658761636|551.95658761636|551.95658761636|551.95658761636|551.74064680355|542.69169394656|-575.57583812201|-575.57583812201|-575.57583812201|-575.57583812201|-575.57583812201|-575.57583812201|-575.57583812201|-575.57583812201|-575.57583812201|-575.57583812201|-575.57583812201|-575.57583812201|-575.57583812201|-575.57583812201|-576.03211975098|-576.03211975098|-576.03211975098|-576.03211975098|-576.03211975098|-576.03211975098|-576.03211975098|-576.03211975098|-576.03211975098|-581.26989746094|-581.26989746094|-588.29989624023|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04115|6834|/equities/scottish-investment-trust|FTSE350|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768||681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|681.30275622768|680.55861803076|675.06513114528|669.83608132327|669.83608132327|658.24253433498|658.24253433498|658.24253433498|658.24253433498||658.24253433498|658.24253433498|658.24253433498|658.24253433498|657.2894885623|652.906084124|652.906084124|652.906084124|652.906084124|652.906084124||652.906084124|652.906084124|652.906084124|652.906084124|652.906084124|652.906084124|646.04009889646|644.60010988496|633.27789987218|624.64211096908|619.93567885454|618.97795886202|618.97795886202|618.97795886202|618.97795886202|606.56471287985|606.56471287985|606.56471287985|||590.18860095543|590.18860095543|580.27015774561|-663.65351170699|-663.65351170699|-663.65351170699|-663.65351170699|-663.65351170699|-663.65351170699|-663.65351170699|-663.65351170699|-663.65351170699|-663.65351170699|-663.65351170699|-663.65351170699|-663.65351170699|-681.22612411888|-690.63576197222|-690.63576197222|-725.47675119303|-725.47675119303|-757.08032595341|-757.08032595341|-757.08032595341|-764.56467215456|-764.56467215456|-764.56467215456|-764.56467215456|-764.56467215456|-764.56467215456|-796.18296906062|-800.14774340069|-805.94193711188|-812.37993012431|-817.96618005346|-817.96618005346|-817.96618005346|-817.96618005346|-817.96618005346|-817.96618005346|-817.96618005346|-817.96618005346|-817.96618005346|-817.96618005346|-817.96618005346|-817.96618005346|-817.96618005346|-817.96618005346|-817.96618005346|-826.01797783717|-829.63108648575|-830.14565165083|-830.2729462787|-830.38939085763|-832.74762451257|-832.74762451257|-838.29959988159|-839.85901519504|-846.33746337519|-846.33746337519|-846.33746337519|-847.98777414368|-847.98777414368|-847.98777414368|-847.98777414368|-849.62380352783|-849.62380352783|-851.61147033691|-852.71384887695|-860.77484130859|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|921.30217916228|918.87923353368|918.87923353368|905.8180445471|905.8180445471|905.8180445471|891.97995081854|891.97995081854|891.97995081854|881.66145516946|881.66145516946|881.66145516946|876.05893671456|876.05893671456|867.64968662729|-969.44471050275|-969.44471050275|-969.44471050275|-969.44471050275|-969.44471050275|-969.44471050275|-969.44471050275|-1010.1648223721|912.61537815597|906.02040986514||903.96685792752|903.96685792752|889.467661559|-944.42886407211|-944.42886407211|-944.42886407211|-944.42886407211|-944.42886407211|-944.42886407211|-944.42886407211|-944.42886407211|-944.42886407211|-944.42886407211|-944.42886407211|-944.42886407211|-944.42886407211|-944.42886407211|-944.42886407211|-944.42886407211|-944.42886407211|-944.42886407211|-944.42886407211|-951.65918805639|-951.65918805639|-951.65918805639|881.2040215376|881.2040215376|881.2040215376|881.2040215376|881.2040215376|881.2040215376|881.2040215376|881.2040215376|881.2040215376|881.2040215376|856.39808070692|851.29204334189|837.55162354371|837.55162354371|821.84898207873|804.39457006687|788.69707817759|771.34813631603|765.2368208416|759.63996613875|759.63996613875|759.63996613875|759.63996613875|759.63996613875|750.78610264874|737.32995305698|721.08650722151|708.89055272877|697.70223431934|697.70223431934|697.70223431934|697.70223431934|697.70223431934|697.70223431934|697.70223431934|697.70223431934|697.70223431934|695.69692702149|690.71537287869|684.8994797936|683.65161814128|683.65161814128|683.65161814128|683.65161814128||675.46940945297|675.46940945297|669.75138715803|667.73755745423|656.89939652033|645.70062306923|645.70062306923|645.70062306923|645.70062306923|635.27297013117||619.76152497214|604.87391663571|601.77927468424|601.77927468424|601.77927468424|601.77927468424|590.10757354238|584.55586649023|576.98428457139|565.79233868768|565.79233868768|550.66647522372|546.05163913796|546.05163913796|544.43407224096|530.5541046181|530.5541046181|530.5541046181|||511.07254028748|495.21948920831|493.92324226813|-588.90631613439|-588.90631613439|-588.90631613439|-588.90631613439|-588.90631613439|-588.90631613439|-588.90631613439|-588.90631613439|-588.90631613439|-588.90631613439|-588.90631613439|-588.90631613439|-588.90631613439|-598.30089711818|-599.13758593028|-599.13758593028|-605.06986380734|-605.06986380734|-615.92162153409|-615.92162153409|-615.92162153409|-625.74772495909|-625.74772495909|-625.74772495909|-625.74772495909|-625.74772495909|-625.74772495909|-639.14157524427|-639.14157524427|-649.64509201403|-659.27785831421|621.94148871378|621.94148871378|618.35332581153|607.11421298528|607.11421298528|603.78066050009|603.78066050009|603.78066050009|596.18959836381|586.46122772845|583.7863535633|582.81742627413|582.81742627413|577.43602919348|-603.68427228006|-603.68427228006|-603.68427228006|-603.68427228006|-603.68427228006|-603.68427228006|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-608.38595581055|-610.57495117188|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|-985.65026986018|-985.65026986018|-985.65026986018|-985.65026986018|-989.40087152311|-989.40087152311|-989.40087152311|-989.40087152311|-989.40087152311|-989.40087152311|-989.40087152311|-989.40087152311|-989.40087152311|-989.40087152311|-989.40087152311|-989.45414979463|-989.45414979463|-989.45414979463|-989.45414979463|-989.45414979463|-989.45414979463|-989.45414979463|923.87200598805|923.87200598805|923.87200598805||923.87200598805|923.87200598805|923.87200598805|923.87200598805|923.87200598805|923.87200598805|923.87200598805|923.87200598805|923.87200598805|923.87200598805|923.87200598805|923.87200598805|923.87200598805|923.87200598805|923.87200598805|923.87200598805|923.87200598805|923.87200598805|913.24354007826|913.24354007826|913.24354007826|901.57003517268|897.07384279169|894.84385452064|894.84385452064|894.84385452064|894.84385452064|889.33406473894|889.33406473894|889.33406473894|889.33406473894|889.33406473894|889.33406473894|887.17534621874|887.17534621874|869.69485625867|867.18287594661|867.18287594661|867.18287594661|867.18287594661|863.73817542245|861.54244426279|844.88045293522|836.80050597403|832.71170653473|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|827.93625435099|815.15894512849|801.60043721417|790.88937807325|783.55304598518|783.55304598518|783.55304598518|769.75064768257|769.75064768257||756.78962955941|752.02797427179|752.02797427179|752.02797427179|752.02797427179|752.02797427179|752.02797427179|752.02797427179|752.02797427179|752.02797427179||749.33704149956|749.33704149956|749.33704149956|749.33704149956|749.33704149956|749.33704149956|747.45260242761|747.45260242761|747.45260242761|732.34733670885|731.92466665566|728.9264111658|717.17933624542|714.94372864074|711.0485873786|695.99917724869|695.99917724869|695.99917724869|||682.83239542932|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-810.94968127673|-816.59960357575|-816.59960357575|-868.80419205918|-868.80419205918|-901.58829592919|-901.58829592919|-901.58829592919|-901.58829592919|-901.58829592919|-901.58829592919|-901.58829592919|-901.58829592919|-901.58829592919|-925.19811947319|-932.22012257547|883.4249382903|883.4249382903|883.4249382903|883.4249382903|883.4249382903|883.4249382903|883.4249382903|883.4249382903|883.2871323614|881.94794898879|880.19492192561|880.19492192561|880.19492192561|880.19492192561|880.19492192561|880.19492192561|880.19492192561|871.17325136758|871.17325136758|869.65659450829|869.65659450829|869.65659450829|869.65659450829|866.80031755341|866.80031755341|866.80031755341|866.80031755341|866.59991455078|-903.59874539915|-903.59874539915|-903.59874539915|-904.92930129211|-904.92930129211|-905.17444317627|-905.17444317627|-913.94007568359|-913.94007568359|-917.00006103516|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|-55.214234278305|-55.214234278305|-55.214234278305|-55.214234278305|-55.214234278305|-55.214234278305|-55.214234278305|-57.094704651947|-58.438559876675|-58.64062347544|-60.451247746556|-61.278264530068|-62.159115587744|-62.629215793313|-62.629215793313|-62.629215793313|-62.629215793313|-63.490548854074|-64.022077301036|-64.312479233947|-64.312479233947|-64.312479233947|-64.312479233947|-64.312479233947|-64.312479233947||-64.312479233947|-64.312479233947|-64.401878730051|-64.401878730051|-64.401878730051|-64.978832885975|-64.978832885975|-64.978832885975|-64.978832885975|-64.978832885975|-64.978832885975|-64.978832885975|-64.978832885975|-64.978832885975|-64.978832885975|-64.978832885975|-64.978832885975|-64.978832885975|-64.978832885975|-66.303703596585|-69.554882617636|-69.554882617636|-70.899870126163|-72.528428306329|-72.528428306329|-72.528428306329|-72.528428306329|-72.528428306329|-72.528428306329|-72.528428306329|-73.115954287569|-73.115954287569|-73.115954287569|-74.834393907168|-76.455990032623|-76.455990032623|-82.558520215826|-82.71152463895|-85.627581977645|-87.763036303828|-87.967709388015|-88.409157073954|-88.409157073954|-88.409157073954|-88.409157073954|-88.409157073954|-88.409157073954|-94.290354292105|72.151479165962|72.151479165962|72.151479165962|72.151479165962|72.151479165962|72.151479165962|72.151479165962|72.151479165962|72.151479165962|72.151479165962|72.151479165962|72.151479165962|68.519311500049|61.786772384088|55.755181884148|-68.646636066978|-68.646636066978|-68.646636066978|-68.646636066978|-68.646636066978|-68.646636066978||-68.646636066978|-68.646636066978|-68.646636066978|-68.646636066978|-68.646636066978|-68.646636066978|-68.646636066978|-70.697335413369|-75.484639462798|-76.938709798752||-77.804344353078|-80.196493132245|-80.506780321377|-80.506780321377|-85.304757311364|-86.241489947441|-86.241489947441|-86.241489947441|-87.738267369345|-87.738267369345|-87.738267369345|-87.738267369345|-87.738267369345|-87.738267369345|-87.738267369345|-87.738267369345|-89.38696399803|-97.335495480977|||-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-97.335495480977|-112.62039408097|-127.2421030933|-136.02289527592|-146.9072776098|-146.9072776098|-153.79141651468|-158.0649078828|-158.27214301377|-158.27214301377|-158.27214301377|-158.27214301377|-158.27214301377|-158.27214301377|-158.27214301377|-162.98571123844|-168.25079043448|-169.62309777008|-171.13122025316|-174.91246203124|-176.79718461235|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.06298830937|-178.45406373281|-178.45406373281|-179.91007098378|-183.31007575129|-186.98616339573|-186.98616339573|-186.98616339573|-192.01240207761|-193.76654066972|-193.76654066972|-195.20313911591|-195.20313911591|-197.0423757782|-197.39996337891|-197.39996337891|-197.39996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|-108.16861579777|-108.16861579777|-108.16861579777|-108.16861579777|-108.16861579777|-108.16861579777|-108.46512527335|-108.83448254964|-108.83448254964|-108.83448254964|-109.43401267672|-109.43401267672|-109.80889900685|-110.17655869061|-110.29643182289|-110.29643182289|-110.29643182289|-110.29643182289|-110.29643182289|105.87982184087|105.87982184087|105.87982184087|105.87982184087|105.87982184087|105.87982184087||105.87982184087|105.87982184087|105.87982184087|105.87982184087|105.87982184087|105.87982184087|105.04648950445|105.04648950445|105.04648950445|104.82710115499|104.8047824655|104.34975261534|103.92195192802|103.63549790369|103.48388825507|103.34321044387|103.10356207359|102.60306783652|102.60306783652|102.60306783652|102.60306783652|102.60306783652|102.60306783652|102.60306783652|102.60306783652|102.60306783652|102.60306783652|102.60306783652|102.60306783652|102.60306783652|102.60306783652|102.60306783652|102.2165214324|101.57702208682|101.57702208682|101.57702208682|101.57702208682|101.57702208682|101.57702208682|101.57702208682|101.55293105408|101.55293105408|101.55293105408|101.55293105408|101.55293105408|101.55293105408|101.55293105408|101.55293105408|101.55293105408|101.29891992459|101.13391140709|100.9710136918|100.59001546742|100.39390570192|100.3529462759|100.3529462759|99.925493658062|99.806103216803|99.726052327406|99.726052327406|99.512282737374|99.113648503224|97.876832636638|96.849815430955|96.537171540107|96.537171540107|96.537171540107|96.537171540107|96.537171540107||96.537171540107|96.537171540107|95.574631145095|95.061814231448|94.799996628163|94.799996628163|94.799996628163|94.799996628163|94.49999752508|93.651943000008||93.055116231329|93.055116231329|93.055116231329|93.055116231329|93.055116231329|93.055116231329|93.055116231329|92.783467141662|92.302961181573|91.735499048336|91.735499048336|91.735499048336|91.017221503902|89.727468337669|88.967020924504|88.762640070806|88.762640070806|88.762640070806|||88.762640070806|87.779601706278|86.543331611169|81.434239667155|81.434239667155|80.138044668014|79.636716128251|79.030799071944|78.117656669691|78.117656669691|77.119616996|74.694020495094|71.655024251424|71.655024251424|70.58113597177|-93.558736554533|-99.526929369403|-106.66659449519|-109.24065715937|-110.96739760668|-111.25266214246|-114.36962578953|-114.38847131929|-114.64163473139|-116.20181754196|-116.20181754196|-116.20181754196|-116.20181754196|-116.20181754196|-116.20181754196|-116.20181754196|-116.57755075958|-116.57755075958|-116.75255507821|-116.75255507821|-116.75255507821|-116.75255507821|-116.75255507821|-116.75255507821|-116.75255507821|-116.75255507821|-116.75255507821|-116.75255507821|-116.75255507821|-116.75255507821|-116.75255507821|-116.75255507821|-116.95561514291|-117.3806374445|-117.3806374445|-117.63737454839|-118.06527090008|-118.06527090008|-118.50919373758|-118.8474378931|-118.96270776982|-119.82771576234|-119.82771576234|-119.82771576234|-119.82771576234|-119.82771576234|-119.82771576234|-119.82771576234|-120.12412906564|-120.13498687744|-120.13498687744|-120.13498687744|-120.13498687744|-120.13498687744|-120.13498687744|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|-139.02088636354|-139.02088636354|-139.02088636354|-139.02088636354|-139.02088636354|-139.02088636354|-139.02088636354|-140.1732064772|-141.09963611913|-141.09963611913|-142.69403504611|-145.4878231605|-146.02535211599|-151.23927775529|-152.21011720229|-152.21011720229|-152.21011720229|-152.21011720229|-152.21011720229|-152.21011720229|-152.21011720229|-152.21011720229|-152.21011720229|-152.21011720229|-152.21011720229||-152.21011720229|-152.21011720229|-152.21011720229|-152.21011720229|-152.21011720229|-152.36679570464|-152.85755112202|-153.29171702631|-154.6866339287|-157.12834256906|-157.12834256906|-157.12834256906|-157.12834256906|-160.95891585636|-162.62756363868|-164.78681879043|-178.47192184489|151.03406550561|150.84914884786|150.84914884786|150.84914884786|150.84914884786|149.53238455697|148.27129032263|146.8701608728|146.8701608728|146.8701608728|146.8701608728|146.8701608728|145.09533798149|144.89449055905|144.89449055905|144.7938814507|144.18584923699|144.18584923699|144.18584923699|144.18584923699|144.18584923699|144.18584923699|144.18584923699|142.63427845587|141.15336647685|140.39015156092|138.89693729723|138.89693729723|138.89693729723|138.7282474494|138.7282474494|138.7282474494|137.35359996954|135.73155149827|135.73155149827|135.73155149827|122.8134011046|122.8134011046|122.8134011046|122.8134011046|122.8134011046|122.8134011046|122.8134011046|119.28710860851|115.52966450871|115.52966450871|115.52966450871|115.52966450871|115.52966450871|115.52966450871|115.52966450871|115.52966450871||115.52966450871|115.52966450871|115.52966450871|115.52966450871|115.52966450871|115.52966450871|115.52966450871|115.52966450871|115.52966450871|115.52966450871||115.52966450871|115.52966450871|115.52966450871|115.52966450871|115.52966450871|115.52966450871|115.52966450871|115.52966450871|115.52966450871|114.33840292178|114.33840292178|114.33840292178|114.33840292178|114.33840292178|114.33840292178|114.33840292178|114.33840292178|114.33840292178|||109.08155736086|-131.18647349193|-131.18647349193|-131.18647349193|-131.18647349193|-131.18647349193|-131.18647349193|-131.18647349193|-131.18647349193|-131.18647349193|-131.18647349193|-131.18647349193|-131.18647349193|-131.18647349193|-133.43606288255|-133.43606288255|-133.43606288255|-133.43606288255|-133.43606288255|-144.53957912437|-144.53957912437|-152.64953117361|-155.72004398288|-155.72004398288|-162.99226722652|-165.38835856522|-165.38835856522|-165.38835856522|-165.38835856522|-165.38835856522|-167.13985255635|-167.13985255635|-167.13985255635|-167.53650965598|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-167.81693395996|-168.88381591797|-170.95201721191|-171.30001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2324.2490296322|2322.8322551469|2296.0358390521|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626|-2485.056486626||-2510.4462797852|-2510.4462797852|-2524.2180886502|-2567.6234484549|2381.9259696525|2381.9259696525|2381.9259696525|2381.9259696525|2381.9259696525|2381.9259696525|2381.9259696525|2381.9259696525|2369.1722352162|2369.1722352162|2369.1722352162|2369.1722352162|2369.1722352162|2369.1722352162|2369.1722352162|2369.1722352162|2369.1722352162|2369.1722352162|2369.1722352162|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2345.1189242247|2316.3543602497|2298.8605764742|2298.8605764742|2298.8605764742|2285.0276282878|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306||-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306||-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|-2530.4225117306|||-2530.4225117306|-2530.4225117306|-2543.4630938752|-2543.4630938752|-2543.4630938752|-2543.4630938752|-2543.4630938752|-2543.4630938752|-2543.4630938752|-2543.4630938752|-2543.4630938752|-2543.4630938752|-2543.4630938752|-2547.0613941627|-2547.0613941627|-2547.0613941627|-2547.0613941627|-2547.0613941627|-2547.0613941627|-2553.5634495836|-2553.5634495836|-2681.9593884263|-2734.1350474398|2402.0863611854|2402.0863611854|2402.0863611854|2387.6127915869|-2651.2619856952|-2651.2619856952|-2651.2619856952|2556.8192760332|2556.8192760332|2556.8192760332|2556.8192760332|2556.8192760332|2535.2954025101|2535.2954025101|2508.4393361223|2481.9416560303|2481.9416560303|2481.9416560303|2481.9416560303|2481.9416560303|2481.9416560303|2481.9416560303|2481.9416560303|2481.9416560303|2481.9416560303|2481.9416560303|2481.9416560303|2481.9416560303|2481.9416560303|2481.9416560303|2481.9416560303|2481.9416560303|-2617.6728|-2617.6728|-2617.6728|-2617.6728|-2617.6728|-2617.6728|-2617.6728|-2617.6728|-2617.6728|-2617.6728|-2617.6728|-2618.692|-2661.38|-2663.7|-2673|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|-529.17227626991|-529.17227626991|-529.17227626991|-529.17227626991|-529.17227626991|-529.17227626991|-529.17227626991|-536.97328860177|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112||-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|-549.46833507112|485.35678371511|485.35678371511|485.35678371511|485.35678371511|485.35678371511|485.35678371511|465.00246137074|454.31064535171|-526.11105467998|-526.11105467998|-526.11105467998|-526.11105467998|-526.11105467998|-526.11105467998|-526.11105467998|-526.11105467998|-529.69555459776|-537.0640907467|-537.0640907467|-537.0640907467|-537.0640907467|-537.0640907467|-537.0640907467|-551.4549704857|-558.17076866575|-558.1746147203|-559.29857796269|-559.29857796269|-559.29857796269|-563.45937949901|-584.08139198809|-584.08139198809|-584.08139198809|-584.08139198809|-584.08139198809|-588.60162231693|-588.60162231693|-592.93504876306|-594.97673298706|-612.06326248237|-624.11516265945|-634.05689324357|-650.7142123008|-662.41128230362|-670.5904271224|-670.5904271224|-670.5904271224|-683.65304280418|-689.65388691107|591.16280231113|591.16280231113|591.16280231113|574.82001431379|551.35149200946|551.35149200946|535.23258091112|525.15310029078|517.2164133819|497.52216368605|-572.48246252682|-572.48246252682||-572.48246252682|-572.48246252682|-572.48246252682|-572.48246252682|-572.48246252682|-572.48246252682|-575.1662388129|-592.38561718143|-619.4483643867|-628.57385458199||-628.57385458199|-635.5269899815|-655.37905909946|-662.1661108592|-672.4790565707|-672.4790565707|-672.4790565707|-672.4790565707|-672.4790565707|-672.4790565707|-672.4790565707|-672.4790565707|-672.4790565707|-672.4790565707|-672.4790565707|-672.4790565707|-672.4790565707|-672.4790565707|||-672.4790565707|-672.4790565707|-672.4790565707|-672.4790565707|-672.4790565707|-688.33447691884|-695.17142302449|-695.17142302449|-695.17142302449|-695.17142302449|-695.17142302449|-695.17142302449|-695.17142302449|-695.17142302449|-698.313045913|-698.313045913|-714.41380779613|-753.60218824136|-789.21105971588|-799.88320413359|-799.88320413359|-829.84028228927|-834.76776021508|-836.5964044388|-836.5964044388|-836.5964044388|-836.5964044388|-836.5964044388|-836.5964044388|-836.5964044388|-865.84749961516|-883.14999618156|-908.84597693134|-909.3054080009|-909.3054080009|-909.3054080009|-909.3054080009|-909.3054080009|-909.3054080009|-909.3054080009|-909.3054080009|-909.3054080009|-909.3054080009|-909.3054080009|-910.85434330829|-919.26388283712|-927.43475616103|-927.43475616103|-928.87727830284|-937.11439532564|-943.25138730694|-943.25138730694|-943.25138730694|-943.25138730694|-943.25138730694|-943.25138730694|-943.25138730694|-943.25138730694|-943.25138730694|-943.25138730694|-943.25138730694|-943.25138730694|-951.3108110791|-951.3108110791|-951.3108110791|-961.83712285156|-969.26461791992|-969.26461791992|-969.26461791992|-969.26461791992|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-30.853210552611|-30.853210552611|-30.853210552611|-30.853210552611|-30.853210552611|-30.853210552611|-30.853210552611|-31.7545950237|-32.440146554042|-32.440146554042|-34.230107957047|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227||-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|-34.850922280227|27.12535054723|27.12535054723|27.12535054723|27.12535054723|27.12535054723|27.12535054723|27.12535054723|27.12535054723|27.12535054723|27.12535054723|27.12535054723|27.12535054723|26.582532335696|26.582532335696|26.202814765967|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|25.56246344535|22.719801022923|20.037920927908|-29.415575035926|-29.415575035926|-29.415575035926|-29.415575035926|-29.415575035926|-29.415575035926|-29.415575035926||-29.415575035926|-29.415575035926|-29.415575035926|-29.415575035926|-29.415575035926|-29.415575035926|-29.415575035926|-29.415575035926|-29.415575035926|-29.415575035926||-29.415575035926|-29.415575035926|-29.415575035926|-29.415575035926|-29.415575035926|-29.415575035926|-29.415575035926|-29.415575035926|-29.415575035926|-29.415575035926|-29.415575035926|-29.415575035926|-29.415575035926|-29.415575035926|-29.415575035926|-30.269960306879|-30.59174654086|-31.682850118031|||-31.890754150214|-31.890754150214|-31.890754150214|-31.890754150214|-32.167916323148|-33.732863136356|-34.228775383876|-34.228775383876|-34.228775383876|-34.228775383876|-34.228775383876|-34.228775383876|-34.228775383876|-34.228775383876|-34.973135358084|-34.973135358084|-34.973135358084|-37.922229746965|-41.008700030808|-46.119067556068|-52.627325674344|-58.302560007627|-58.739173849484|-60.96066746012|-64.117979518745|-67.850771259571|-70.503202146186|-71.019891573587|-71.019891573587|-71.019891573587|-72.918496478045|-76.553923249734|-84.212057988393|-89.765631482058|-92.999529093562|-93.383040603368|-93.383040603368|-94.835975629719|-95.657747059246|-95.657747059246|-95.657747059246|-96.740636380933|-96.909238957059|-97.252769203861|-98.135503356642|-98.135503356642|-98.135503356642|-98.135503356642|-98.135503356642|-98.766066246245|-98.766066246245|-98.766066246245|-98.766066246245|-100.04722370595|-102.71443308162|-102.90440939055|-103.85903971047|-104.49459551239|-104.49459551239|-104.49459551239|-104.49459551239|-104.49459551239|-104.49459551239|-104.49459551239|-104.49459551239|-106.07096839905|-123.37599029541|-124.61105728149|-124.61105728149|-126.49457550049|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04124|6819|/equities/bba-group|FTSE350|-261.32364965909|-261.32364965909|-261.32364965909|-261.32364965909|-261.44294321795|-262.64746530286|-262.64746530286|-264.61385067559|-265.23129042403|-265.23129042403|-270.91810691375|250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793||250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793|250.38755491793|246.79171073238|237.75893240284|227.72459825224|224.22851178315|224.22851178315|223.0039036767|-246.41181885387|-246.41181885387|-246.41181885387|-246.41181885387|-246.41181885387|-246.41181885387|-246.41181885387|-249.49257847099|-254.27952953211|-256.56627248191|-256.56627248191|-256.56627248191|-256.56627248191|-256.56627248191|-256.56627248191|-256.56627248191|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-256.79746827421|-259.89163005946|-263.95736724135|224.39312659069|224.39312659069|224.39312659069|224.39312659069|220.64526346931|220.64526346931|218.60841748469|218.60841748469|218.60841748469|218.60841748469|218.60841748469|198.08311798565||180.98294017041|180.2944974604|179.31609998177|175.74691651078|165.1637949702|160.42637503139|160.42637503139|160.42637503139|160.42637503139|160.42637503139||160.42637503139|160.42637503139|160.42637503139|160.42637503139|160.42637503139|160.42637503139|149.97630303995|149.97630303995|149.97630303995|149.97630303995|149.97630303995|149.97630303995|149.97630303995|149.97630303995|149.97630303995|149.97630303995|149.97630303995|149.97630303995|||149.97630303995|-192.53062805066|-192.53062805066|-192.53062805066|-192.53062805066|-192.53062805066|-192.53062805066|-192.53062805066|-192.53062805066|-192.53062805066|-192.53062805066|-192.53062805066|-192.53062805066|-192.53062805066|-192.53062805066|-192.53062805066|-203.3284766291|-221.03719659364|-228.09688764718|-249.36599102182|-254.18442768701|-272.29381566189|-272.85791567988|-272.85791567988|-289.38768195253|-297.40299351062|-305.23665351587|-305.23665351587|-305.23665351587|-305.23665351587|-311.55741415772|-319.82488834365|297.33603461017|297.33603461017|297.33603461017|295.2677996184|-314.25666280322|-314.25666280322|-314.25666280322|-314.25666280322|-314.25666280322|-314.25666280322|-314.25666280322|-314.25666280322|-314.25666280322|-314.25666280322|-314.25666280322|-314.25666280322|-314.25666280322|-314.5574985818|-314.5574985818|-314.5574985818|-314.5574985818|-315.48167295764|-320.29629718275|-323.55145826838|-329.973840825|309.45998041773|309.45998041773|309.45998041773|309.45998041773|309.45998041773|305.04998909261|-327.18001403809|-327.18001403809|-327.18001403809|-327.18001403809|-327.18001403809|-327.18001403809|-332.00001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|-80.411734284525|-80.411734284525|-80.411734284525|-80.411734284525|-80.411734284525|-80.411734284525|-80.411734284525|-80.411734284525|-80.411734284525|-80.7514752625|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901||72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|72.5582677901|71.482849929093|71.482849929093|70.248464860887|70.248464860887|70.248464860887|70.248464860887|69.935269133217|69.002466802207|68.452741654281|67.720033921511|67.720033921511|67.720033921511|67.720033921511|67.720033921511|67.720033921511|67.720033921511|67.720033921511|67.720033921511|67.720033921511|67.720033921511|67.720033921511|67.720033921511|67.720033921511|67.720033921511|67.720033921511|67.720033921511|67.720033921511|67.720033921511|67.671207734513|66.743783231762|66.530844566001|66.530844566001|65.014006616615|65.014006616615|63.954454000287|61.304948973978||59.522244001939|59.522244001939|59.522244001939|59.522244001939|59.522244001939|58.101041292166|56.98664939272|56.98664939272|56.98664939272|56.98664939272||56.98664939272|56.98664939272|56.98664939272|56.98664939272|56.98664939272|56.98664939272|56.379611199295|55.740873210709|55.740873210709|52.470970437572|52.182191104409|52.160658539133|51.696577895787|51.696577895787|51.696577895787|51.696577895787|51.696577895787|51.696577895787|||49.746193423433|45.825772089608|45.38720278701|42.713824536633|42.710273505846|42.710273505846|42.710273505846|42.710273505846|42.710273505846|42.710273505846|42.710273505846|40.278080147283|-68.794652740435|-68.794652740435|-72.627969002375|-72.627969002375|-73.224651459864|-73.224651459864|-77.116279315078|-82.20142163074|-84.068243543704|-88.386939305287|-88.53016957999|-88.53016957999|-88.619346936734|-88.619346936734|-88.619346936734|-88.619346936734|-88.619346936734|-90.860386672054|-94.989319711299|87.539879917279|87.539879917279|87.539879917279|87.539879917279|87.539879917279|87.539879917279|87.539879917279|87.539879917279|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.117140073151|-93.226096670532|-93.226096670532|-94.867889343262|-94.949981689453|-94.949981689453|-94.949981689453|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1551.5749051254|-1551.5749051254|-1551.5749051254|-1551.5749051254|-1551.5749051254|-1551.5749051254|-1551.5749051254|-1557.7903362488|-1557.7903362488|-1557.7903362488|-1594.7392624987|-1619.2158109732|-1619.2158109732|-1619.2158109732|-1619.2158109732|-1619.2158109732|-1619.2158109732|-1619.2158109732|-1619.2158109732|-1619.2158109732|-1619.2158109732|-1619.2158109732|-1619.2158109732|-1619.2158109732|-1619.2158109732||-1620.1932348169|-1620.1932348169|-1624.4715132098|-1624.4715132098|-1624.4715132098|-1624.4715132098|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1516.4255928404|1514.2608260616|1514.2608260616|1494.9265254851|1472.0016949835|1468.2819493129|1468.2819493129|-1647.1399693523|-1647.1399693523|-1647.1399693523|-1647.1399693523|-1647.1399693523|-1647.1399693523|-1647.1399693523|-1647.1399693523|-1647.1399693523|-1647.1399693523|-1647.1399693523|-1647.1399693523|-1647.1399693523|-1647.1399693523|-1698.4332992803|1559.5831484128|1559.5831484128|1559.5831484128|1559.5831484128|1559.5831484128|1559.5831484128|1559.5831484128|1559.5831484128|1559.5831484128|1559.5831484128|1559.5831484128|1559.5831484128|1559.5831484128|1559.5831484128|1530.7756553545|1516.2417396045|1516.2417396045|1516.2417396045|1516.2417396045|1494.5787077671|1494.5787077671||1494.5787077671|1494.5787077671|1456.9763419635|1454.9382258314|1454.9382258314|1454.9382258314|1454.9382258314|1454.9382258314|1454.9382258314|1454.9382258314||1454.9382258314|1436.6535842571|1411.3360784239|1411.3360784239|1411.3360784239|1411.3360784239|1386.5321955851|1386.5321955851|1383.3534337339|1351.2894135121|1351.2894135121|1329.9375475458|1329.9375475458|1327.2639417176|1296.7099352417|1291.5794722109|1291.5794722109|1291.5794722109|||1274.5049691232|1221.9968754607|1221.9968754607|-1459.7590491762|-1459.7590491762|-1459.7590491762|-1459.7590491762|-1459.7590491762|-1459.7590491762|-1459.7590491762|-1459.7590491762|-1459.7590491762|-1459.7590491762|-1459.7590491762|-1459.7590491762|-1459.7590491762|-1459.7590491762|-1474.8942525758|-1474.8942525758|-1599.5436085478|-1624.7428983864|-1745.617672198|-1784.0296455412|-1794.6162728235|-1878.1291920261|-1931.1991022513|-1936.4363906583|-1936.4363906583|-1936.4363906583|-1936.4363906583|-1967.2239390844|1838.0143056175|1838.0143056175|1838.0143056175|1838.0143056175|1838.0143056175|-1911.6995377927|-1911.6995377927|-1911.6995377927|-1911.6995377927|-1918.7217086586|-1934.5018207214|-1934.5018207214|-1934.5018207214|-1934.5018207214|-1934.5018207214|-1934.5018207214|-1934.5018207214|-1934.5018207214|-1939.32253494|1843.5800936149|1843.5800936149|1843.5800936149|1843.5800936149|1843.5800936149|1843.5800936149|1843.5800936149|1832.9087466986|1832.9087466986|1828.759718554|1826.4471834|1826.4471834|-1888|-1888|-1888|-1888|-1888|-1888|-1888|-1897|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|-1451.9403501416|-1451.9403501416|-1451.9403501416|-1451.9403501416|-1451.9403501416|-1451.9403501416|-1451.9403501416|-1485.9059446018|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077||-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1494.8168287077|-1513.4353652307|1377.1736914509|1377.1736914509|1377.1736914509|1377.1736914509|1377.1736914509|1377.1736914509|1377.1736914509|1377.1736914509|1377.1736914509|1377.1736914509|1377.1736914509|1322.7360388283|1322.7360388283|1309.0593503927|1309.0593503927|1309.0593503927|1309.0593503927|1291.7125920162|1254.8284442541|1253.7110422891|1253.7110422891|1234.1233803212|-1392.4779408618|-1392.4779408618|-1392.4779408618|-1392.4779408618|-1392.4779408618|-1392.4779408618|-1392.4779408618|-1392.4779408618|-1392.4779408618|-1392.4779408618|-1392.4779408618|-1413.7320341715|-1434.2195941749|1283.9608391269|1283.9608391269|1283.9608391269|1265.8940150455|1242.5026631301|1242.5026631301|1212.2707541723|1207.7608988661|1207.7608988661|1207.7608988661|1198.4232426637|1165.4980474041||1104.5409196831|1104.5409196831|1104.5409196831|1104.5409196831|1086.3924193181|1086.3924193181|1086.3924193181|1086.3924193181|1086.3924193181|1082.4915770201||1073.2043313724|1073.2043313724|1073.2043313724|1073.2043313724|1073.2043313724|1073.2043313724|1062.5603681916|1037.1504091018|1012.3615656686|989.95729518736|978.02417313836|978.02417313836|978.02417313836|978.02417313836|978.02417313836|978.02417313836|978.02417313836|978.02417313836|||973.68515032951|903.80170579877|903.80170579877|903.80170579877|903.80170579877|903.80170579877|903.80170579877|903.80170579877|809.36300644308|808.82000715898|793.68889684331|-1120.5543679285|-1120.5543679285|-1120.5543679285|-1120.5543679285|-1120.5543679285|-1120.5543679285|-1218.5819317205|-1218.5819317205|-1304.054330656|-1304.054330656|-1449.5103999476|-1477.7165431452|-1477.7165431452|-1628.7683812724|-1685.3391399895|-1685.3391399895|-1685.3391399895|-1685.3391399895|-1685.3391399895|-1734.6545999884|-1741.6439999871|-1763.2711110967|-1781.5234567742|1678.5827773206|1678.5827773206|1678.5827773206|1678.5827773206|1678.5827773206|1678.5827773206|1678.5827773206|1678.5827773206|1678.5827773206|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1758.2399902344|-1766|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04128|1097538|/equities/smithson-invest|FTSE350|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|-1549.9898766911|1470.7879296275|1470.7879296275|1470.7879296275||1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1470.7879296275|1449.0582844385|1440.7891528484|1434.6911452592|1434.6911452592|1434.6911452592|1434.6911452592|1431.8408774901|1431.8408774901|1431.8408774901|1431.4072222764|1427.5455681543|1409.1617423937|1399.0686026596|1392.9651140662|1385.1834600736|1384.2314677735|1384.2314677735|1384.2314677735|1384.2314677735|1382.8949495444|1377.4757715548|1377.4757715548|1377.3346464729|1377.3346464729|1377.3346464729|1377.3346464729|1377.3346464729|1377.3346464729|1377.3346464729|1377.3346464729|1377.3346464729|1371.4509309768|1370.8283098479|1370.8283098479|1363.6981220533|1356.1090245036|1340.2322494485|1332.9247216094|1322.2280513697|1322.2280513697||1282.8089459663|1281.454384407|1275.359539675|1275.359539675|1275.359539675|1275.359539675|1275.359539675|1275.359539675|1275.359539675|1257.5105996389||1222.2339995987|1208.246673545|1196.7783623759|1196.7783623759|1196.7783623759|1196.7783623759|1182.8648470843|1165.9609412048|1136.0677124497|1123.5033487034|1123.5033487034|1101.0037207815|1096.547803434|1096.547803434|1078.0486729236|1046.7460831321|1046.7460831321|1046.7460831321|||1029.0905101207|1013.7668604749|1009.5854656318|949.76162847977|-1163.0793539504|-1163.0793539504|-1163.0793539504|-1163.0793539504|-1163.0793539504|-1163.0793539504|-1163.0793539504|-1163.0793539504|-1163.0793539504|-1163.0793539504|-1163.0793539504|-1163.0793539504|-1163.0793539504|-1227.8474878475|-1227.8474878475|-1258.3919603056|-1258.3919603056|-1287.4852805295|-1287.4852805295|-1287.4852805295|-1287.4852805295|-1287.4852805295|-1287.4852805295|-1287.4852805295|-1287.4852805295|-1287.4852805295|-1352.2097463783|-1364.7341840727|-1393.1224142691|-1403.644913424|1335.7717118222|1335.7717118222|1328.3019020247|1319.5891228398|1319.5891228398|1307.5479186067|-1368.8955380929|-1368.8955380929|-1368.8955380929|-1368.8955380929|-1368.8955380929|-1368.8955380929|-1368.8955380929|-1368.8955380929|-1368.8955380929|-1368.8955380929|-1375.2706499644|-1381.3445207773|-1381.3445207773|-1383.5679406738|-1383.5679406738|-1383.5679406738|-1383.5679406738|-1383.5679406738|-1383.5679406738|-1383.5679406738|-1383.5679406738|-1383.5679406738|-1383.5679406738|-1383.5679406738|-1383.5679406738|-1383.5679406738|-1383.5679406738|-1383.5679406738|-1384.519934082|-1392.9999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|2873.3107276983|2826.5674752204|2820.1860835782|2814.7220456376|2814.7220456376|2814.7220456376|2814.7220456376|2814.7220456376|2814.7220456376|2814.7220456376|2814.7220456376|2814.7220456376|2800.3383183026|2800.3383183026|2731.5981314474|2698.8868127193|2630.9175306256|2577.5351034729|2576.1501149699|2564.5778364111|2564.5778364111|2564.5778364111|2564.5778364111|2564.5778364111|2564.5778364111||2564.5778364111|2564.5778364111|2564.5778364111|2564.1353130262|2531.579371414|2531.579371414|2531.579371414|2531.579371414|2531.579371414|2525.7548571266|2511.4468611656|2511.4468611656|2511.4468611656|2459.8608787257|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2436.623176239|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2433.1780924932|2395.5312138813||2314.0346820903|2310.8163134337|2276.2423622638|2276.2423622638|2215.1581802932|2205.328930707|2205.328930707|2205.328930707|2205.328930707|2205.328930707||2198.1519366046|2198.1519366046|2198.1519366046|2198.1519366046|2198.1519366046|2198.1519366046|2198.1519366046|2126.4215718133|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|||-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2475.9149932429|-2543.1379627589|-2543.1379627589|-2548.8130490521|-2548.8130490521|-2548.8130490521|-2637.188949447|-2637.188949447|-2727.4663229725|-2727.4663229725|-2727.4663229725|-2863.7890720189|-2863.7890720189|-2863.7890720189|-2863.7890720189|-2863.7890720189|-2863.7890720189|-2917.3988316713|-2917.3988316713|-2917.3988316713|-2976.2209240793|2751.4828768973|2751.4828768973|2751.4828768973|2751.4828768973|2751.4828768973|2751.4828768973|2751.4828768973|2751.4828768973|2748.4864810577|2685.7850006544|2633.7716057462|2633.7716057462|2614.4128952736|-2841.0720582839|-2841.0720582839|-2841.0720582839|-2841.0720582839|-2841.0720582839|-2841.0720582839|-2867.9689536487|-2886.882454883|-2886.882454883|-2886.882454883|-2886.882454883|-2905.42494987|-2936.4277464918|-3007.3196749215|-3018.8644741113|-3018.8644741113|-3018.8644741113|-3018.8644741113|-3022.5857705078|-3022.5857705078|-3046.9841894531|-3056.3080078125|-3073|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|-1292.5540427762|-1292.5540427762|-1317.6669766133|-1317.6669766133|-1317.6669766133|-1317.6669766133|-1317.6669766133|-1324.5505093825|-1324.5505093825|-1324.5505093825|-1355.7783437583|-1370.2403892779|-1385.2915403869|-1412.6144443255|-1412.6144443255|-1412.6144443255|-1412.7409298929|-1421.2295430777|-1421.2295430777|-1422.4772700863|-1426.4973608341|-1426.4973608341|1302.744378152|1302.744378152|1272.5908477553||1272.5908477553|1272.5908477553|1272.5908477553|1272.5908477553|1272.5908477553|1272.5908477553|1272.5908477553|1272.5908477553|1272.5908477553|1272.5908477553|1272.5908477553|1272.5908477553|1272.5908477553|1260.3231641726|1258.8341079239|1239.813423952|1220.1523752493|1220.1523752493|1193.5026391659|1166.2251546288|1139.5979569118|1104.1510502145|1094.0678579857|1072.2697743895|1071.7757187338|1071.7757187338|1071.7757187338|1071.7757187338|1071.7757187338|1049.8063541487|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1176.9158601626|-1177.4260561051|-1187.9541899432|-1202.1166346591|-1218.7407051767|-1239.1563390853|-1257.8683109668|-1257.8683109668|-1258.0914175673|1095.0719817086|1095.0719817086|1095.0719817086|1095.0719817086|1095.0719817086|1095.0719817086||1095.0719817086|1081.6850347435|1064.2899854355|1058.9333171505|1048.2904220363|1048.2904220363|1048.2904220363|1048.2904220363|1048.2904220363|1030.5919850425||1007.006176957|1005.2619224464|1005.2619224464|991.04390490388|991.04390490388|991.04390490388|979.9732623932|963.79207567343|959.63518390798|938.85784260281|938.85784260281|938.85784260281|938.85784260281|938.85784260281|918.06426955868|906.13074362165|906.13074362165|906.13074362165|||-1094.2121264052|-1094.2121264052|-1094.2121264052|-1094.2121264052|-1094.2121264052|-1094.2121264052|-1094.2121264052|-1094.2121264052|-1094.2121264052|-1094.2121264052|-1094.2121264052|-1094.2121264052|-1094.2121264052|-1094.2121264052|-1094.2121264052|-1094.2121264052|-1094.2121264052|-1094.2121264052|-1094.2121264052|-1094.790412735|-1094.790412735|-1137.2626764764|-1145.8613289832|-1145.8613289832|-1161.285360654|-1166.632458347|-1166.632458347|-1166.632458347|-1166.632458347|-1166.632458347|-1205.0310599472|-1237.3734053667|-1255.4557173761|-1255.4557173761|-1273.5077020835|-1273.5077020835|-1273.5077020835|-1273.5077020835|-1273.5077020835|-1273.5077020835|-1273.5077020835|-1273.5077020835|-1273.5077020835|-1273.5077020835|-1273.5077020835|-1273.5077020835|-1273.5077020835|-1273.5077020835|-1273.5077020835|-1273.5077020835|-1279.2185798432|1159.7032715072|1159.7032715072|1159.7032715072|1159.7032715072|1159.7032715072|1159.7032715072|1141.7941623545|-1250.0028216125|-1250.0028216125|-1250.0028216125|-1250.0028216125|-1250.0028216125|-1250.0028216125|-1250.0028216125|-1263.02590802|-1273.2654742432|-1277.7530517578|-1277.7530517578|-1307.7250366211|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2583.4096204684|-2583.4096204684|-2583.4096204684|-2583.4096204684|-2583.4096204684|-2583.4096204684|-2583.4096204684|-2597.2078872175|-2624.5642379325|-2624.5642379325|-2659.0158199249|-2736.3170682858|2516.3415998632|2516.3415998632|2516.3415998632|2516.3415998632|2516.3415998632|2516.3415998632|2516.3415998632|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097||2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097|2482.1665973097||2482.1665973097|2482.1665973097|2463.0423401098|2439.8746948457|2439.8746948457|2439.8746948457|2439.8746948457|2439.8746948457|2439.8746948457|2429.1941053841||2408.011241215|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|||-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2675.5633424673|-2734.4522420989|-2734.4522420989|-2770.4831853208|-2770.4831853208|-2770.4831853208|-2926.2590948009|-3038.0101053344|-3055.9446410108|-3055.9446410108|-3055.9446410108|-3055.9446410108|2746.5615349646|2746.5615349646|2746.5615349646|2733.5944876106|2733.5944876106|2653.2716529007|-2847.0436194884|-2847.0436194884|-2847.0436194884|-2847.0436194884|-2847.0436194884|-2847.0436194884|-2847.0436194884|-2847.0436194884|-2847.0436194884|-2847.0436194884|-2847.0436194884|-2847.0436194884|-2847.0436194884|-2857.8817994315|-2877.9242215906|-2905.2892116557|-2905.2892116557|-2905.2892116557|-2905.2892116557|-2905.2892116557|-2944.0991240619|-2948.2212489577|-2965.71254767|-2968.957|-2968.957|-2968.957|-2968.957|-2968.957|-2968.957|-2968.957|-2968.957|-3056.2|-3056.2|-3095|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|10525.425396436|10525.425396436|10525.425396436|10525.425396436|10525.425396436|10436.028218262|10280.508529852|10280.508529852|10280.508529852|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207||10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|10143.434142207|9958.6607824086|9958.6607824086|9958.6607824086|9958.6607824086|9958.6607824086|9958.6607824086|9958.6607824086|9958.6607824086|9958.6607824086|9958.6607824086|9958.6607824086|9958.6607824086|9958.6607824086|9958.6607824086|9958.6607824086|9958.6607824086|9958.6607824086|9842.4008693429|9717.3898548255|9580.7109498061|9469.4010553401|9399.4829064902|9399.4829064902|9399.4829064902|9399.4829064902|9399.4829064902|9339.5380495001|9339.5380495001|9339.5380495001|9339.5380495001|9339.5380495001|9339.5380495001|9339.5380495001|9314.8755601282|9314.8755601282|9314.8755601282|9314.8755601282|9314.8755601282|9262.7506223647|9200.0084497628|9164.8911830811|9164.8911830811|9164.8911830811|9164.8911830811|9164.8911830811|9164.8911830811|9164.8911830811|9118.6681272606|9118.6681272606|9099.0201414007|8948.5223793341|8921.492652544|8921.492652544|8921.492652544|8921.492652544|8833.7890639529|8833.7890639529||8648.4592030032|8582.2880033369|8495.9187046887|8495.9187046887|8463.5342977222|8463.5342977222|8463.5342977222|8463.5342977222|8422.0759981042|8422.0759981042||8319.5777149074|8079.3011936472|7920.0265868727|7920.0265868727|7920.0265868727|7920.0265868727|7904.5850965252|7786.7161281735|7786.7161281735|7786.7161281735|7786.7161281735|7786.7161281735|7768.3512535261|7625.8347261402|7412.7052512668|7380.3291775106|7380.3291775106|7380.3291775106|||7380.3291775106|7380.3291775106|7380.3291775106|7380.3291775106|7380.3291775106|7380.3291775106|7380.3291775106|7380.3291775106|7380.3291775106|7380.3291775106|7380.3291775106|7380.3291775106|7380.3291775106|7380.3291775106|7380.3291775106|7380.3291775106|7380.3291775106|7380.3291775106|-8817.9023628113|-8817.9023628113|-8817.9023628113|-9247.5169585888|-9247.5169585888|-9247.5169585888|-9272.0981324152|-9272.0981324152|-9272.0981324152|-9272.0981324152|-9272.0981324152|-9272.0981324152|-9570.6645915724|8853.0195827662|8853.0195827662|8853.0195827662|8853.0195827662|8853.0195827662|8737.595313845|8737.595313845|8737.595313845|8737.595313845|8737.595313845|8737.595313845|8737.595313845|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9295.955|-9343|-9343|-9367.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751|254.90923666751||254.90923666751|250.70902564565|248.06778182206|248.06778182206|248.06778182206|248.06778182206|248.06778182206|248.06778182206|248.06778182206|248.06778182206|248.06778182206|248.06778182206|248.06778182206|248.06778182206|247.56201425324|233.68233043321|233.68233043321|233.68233043321|232.46712102576|232.46712102576|227.32094566296|227.32094566296|227.32094566296|227.32094566296|227.32094566296|227.32094566296|227.32094566296|227.32094566296|227.32094566296|227.32094566296|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554||224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.21260203554|224.01955476551||211.43561877971|207.96910565416|207.96910565416|207.96910565416|207.96910565416|207.96910565416|207.96910565416|207.96910565416|207.96910565416|202.4212300305|197.894184219|192.18578520429|192.18578520429|192.18578520429|192.18578520429|192.18578520429|192.18578520429|192.18578520429|||192.18578520429|192.18578520429|192.18578520429|173.69253911588|-218.15347165182|-218.15347165182|-218.15347165182|-218.15347165182|-218.15347165182|-218.15347165182|-218.15347165182|-218.15347165182|-218.15347165182|-218.15347165182|-218.15347165182|-218.15347165182|-225.54719235185|-234.89687937369|-243.32098026927|191.2585745755|191.2585745755|191.2585745755|191.2585745755|191.2585745755|191.2585745755|191.2585745755|-245.71540226261|-245.71540226261|-245.71540226261|-245.71540226261|-259.85044695846|222.43827379729|222.43827379729|222.43827379729|222.43827379729|222.43827379729|221.22197149623|215.29391279766|215.29391279766|215.26990202344|214.63322447049|203.74370776397|203.74370776397|203.74370776397|203.74370776397|203.74370776397|203.74370776397|203.74370776397|203.74370776397|203.74370776397|203.74370776397|203.74370776397|203.74370776397|203.74370776397|203.74370776397|203.74370776397|203.74370776397|203.74370776397|203.74370776397|203.74370776397|203.74370776397|203.74370776397|-237.97914|-237.97914|-237.97914|-242.6296|-247.144|-256.41|-267.4|-275.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1200.8320935923|1171.285659547|-1256.6794565295|-1256.6794565295|-1256.6794565295|-1256.6794565295|-1256.6794565295|-1256.6794565295|-1258.8566974238|-1258.8566974238|-1267.9807760004|-1273.1367604944|-1273.1367604944|-1279.9852894382|-1284.9836549313|-1289.1207277015|-1299.6896974461|-1304.5605177416|-1304.5605177416|-1304.5605177416|-1304.5605177416|-1304.5605177416|-1321.129907127|-1321.129907127|-1323.3387856967||-1344.2653174407|-1352.6443534907|-1352.6443534907|-1362.6417430705|-1362.6417430705|-1362.6417430705|-1362.6417430705|-1362.6417430705|-1372.8241589672|-1374.8323988525|-1382.1193320583|-1397.9960889609|-1397.9960889609|-1403.5131535814|-1403.5131535814|-1403.5131535814|-1404.4576532186|-1404.4576532186|-1404.4576532186|-1404.4576532186|-1419.5243455901|1307.0527353128|1307.0527353128|1307.0527353128|1307.0527353128|1307.0527353128|1307.0527353128|1307.0527353128|1305.5793399634|1293.788811982|1288.4597910911|1255.2886567678|1237.8471066996|1237.8471066996|1237.8471066996|1237.8471066996|1237.8471066996|1237.8471066996|1237.8471066996|1237.8471066996|1224.8023407773|1222.8896745447|1222.8896745447|1222.8896745447|1222.8896745447|1222.8896745447|1222.8896745447|1222.8896745447|1222.8896745447|1222.8896745447|1222.8896745447|1222.8896745447|1222.8896745447|-1317.0007999209|-1317.0007999209|-1317.0007999209|-1317.0007999209|-1317.0007999209|-1317.0007999209|-1317.0007999209|-1317.0007999209|-1317.0007999209|-1317.0007999209|-1317.0007999209|-1317.0007999209|-1317.0007999209|-1317.0007999209|-1317.0007999209|-1317.0007999209||-1317.0007999209|-1351.3427738379|-1359.7811376728|-1359.7811376728|-1359.7811376728|-1359.7811376728|-1359.7811376728|-1362.7000686588|-1362.7000686588|-1362.7000686588||-1362.7000686588|-1364.5177629195|-1372.5752921328|-1375.5332779658|-1375.5332779658|-1375.5332779658|-1375.5332779658|-1375.5332779658|-1375.5332779658|-1382.8862958003|-1382.8862958003|-1382.8862958003|-1382.8862958003|-1382.8862958003|-1382.8862958003|-1382.8862958003|-1382.8862958003|-1382.8862958003|||-1382.8862958003|-1382.8862958003|-1382.8862958003|-1382.8862958003|-1399.6513015106|-1399.6513015106|-1399.6513015106|-1399.6513015106|-1399.6513015106|-1399.6513015106|-1399.6513015106|-1399.6513015106|-1399.6513015106|-1399.6513015106|-1420.2608660625|-1420.2608660625|-1456.8022854081|-1456.8022854081|-1456.8022854081|-1511.4194881581|-1511.4194881581|-1599.2438757312|-1638.0765285902|-1652.013163098|-1652.013163098|-1652.013163098|-1652.013163098|-1652.013163098|-1652.013163098|-1652.013163098|-1698.0835411375|1593.9702522248|1593.9702522248|1593.9702522248|1593.9702522248|1593.9702522248|1593.9702522248|1579.0614293383|1568.0443358207|1557.7470701828|1554.2834199787|1554.2834199787|1538.5649110875|1518.2110123194|1517.731704769|1507.9963277815|1477.5514753128|1471.557194792|1469.3413275466|1461.1051305476|1461.1051305476|1461.1051305476|1461.1051305476|1461.1051305476|1461.1051305476|1447.9462659296|1438.0519504618|1438.0519504618|1438.0519504618|1430.724389402|1424.9654831846|1424.9654831846|1400.8772024534|-1453.6602161133|-1453.6602161133|-1453.6602161133|-1457.8446845703|-1469.3552050781|-1479.8668945312|-1483.0249023438|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-180.94711082912|-180.94711082912|-180.94711082912|-180.94711082912|-180.94711082912|-180.94711082912|-180.94711082912|-180.94711082912|-180.94711082912|-180.94711082912|-186.60343518231|-195.24734205641|-198.93322430096|-208.27108998256|-219.34679248551|186.72638458196|186.72638458196|186.72638458196|186.72638458196|186.72638458196|186.72638458196|184.96557176315|179.4104008924|179.4104008924|179.4104008924||179.4104008924|179.4104008924|179.4104008924|179.4104008924|179.4104008924|179.4104008924|179.4104008924|179.4104008924|179.4104008924|179.4104008924|179.4104008924|179.4104008924|179.4104008924|174.38351750496|167.33089452455|-198.10373522967|-198.10373522967|-198.10373522967|-198.10373522967|-198.10373522967|-206.61923458543|-209.14055901067|-209.49558894387|-215.88673175431|-223.79734297436|-227.5743267342|-230.55089889112|-230.55089889112|-230.55089889112|-230.55089889112|-234.3030242473|-234.3030242473|-234.3030242473|-234.3030242473|-234.7922869472|-234.7922869472|-238.36101646205|-240.43603388226|-248.87622013529|-250.2991970997|-250.2991970997|-250.2991970997|-250.2991970997|-258.23873705689|-258.23873705689|-261.99421403221|-261.99421403221|-271.75996417262|218.30207220321|218.30207220321|218.30207220321|218.30207220321|218.30207220321|218.30207220321|218.30207220321|218.30207220321|218.30207220321|218.30207220321|218.30207220321|218.30207220321|212.38702568749|201.88386985703|193.49798251425|193.49798251425|193.49798251425|193.49798251425|193.49798251425|193.49798251425|178.27560036459||-242.52251884845|-242.52251884845|-242.52251884845|-242.52251884845|-242.52251884845|-242.52251884845|-242.52251884845|-248.69287525181|-255.71432363726|-256.14105370901||-256.14105370901|-256.14105370901|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|||-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-258.59792604275|-265.94743569501|-336.69168676942|-349.36126427749|-368.26703416086|-392.81445568112|-418.97254400722|-418.97254400722|-418.97254400722|-439.74967183528|-458.07584454679|-473.30102158947|-473.30102158947|-487.21825240898|-487.77956288443|-511.902232415|-525.73705721621|-550.03039180707|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.06817771493|-569.19321289062|-569.19321289062|-569.19321289062|-569.19321289062|-569.19321289062|-569.19321289062|-569.19321289062|-569.19321289062|-569.19321289062|-569.19321289062|-569.19321289062|-569.19321289062|-569.19321289062|-569.19321289062|-569.52764892578|-571.31555175781|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|-993.22613341515|-993.22613341515|-993.22613341515|-993.22613341515|-993.22613341515|-993.22613341515|-993.22613341515|-998.20682575642|-1004.7438547203|-1004.7438547203|-1004.7438547203|-1004.7438547203|-1004.7438547203|-1004.7438547203|-1004.7438547203|-1004.7438547203|-1004.7438547203|-1004.7438547203|-1004.7438547203|-1004.7438547203|-1004.7438547203|-1004.7438547203|-1021.5931746242|936.38650471676|936.38650471676||936.38650471676|936.38650471676|936.38650471676|936.38650471676|936.38650471676|936.38650471676|936.38650471676|936.38650471676|936.38650471676|936.38650471676|936.38650471676|936.38650471676|935.10083640404|924.73625171257|-1015.30666071|-1015.30666071|-1015.30666071|-1015.30666071|-1015.30666071|-1015.30666071|-1015.30666071|-1015.30666071|-1015.30666071|-1015.30666071|-1015.30666071|-1015.30666071|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1019.9945397827|-1027.238392456|-1032.7855605324|915.32628425197|915.32628425197|915.32628425197|904.706325357|884.62300514385|876.83668119824|850.56299063802|848.92027235522|848.92027235522|848.92027235522|814.4669794561|764.12998395513||750.56316371241|750.56316371241|750.56316371241|750.56316371241|750.56316371241|750.56316371241|750.56316371241|750.56316371241|750.56316371241|750.56316371241||750.56316371241|750.56316371241|750.56316371241|750.56316371241|750.56316371241|750.56316371241|749.43330039226|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|||-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-892.92622377322|-940.65583671668|-940.65583671668|-1015.0731525856|-1039.6812833633|-1040.5125594499|-1069.3194935457|-1099.3638971797|-1115.794802725|-1115.794802725|-1115.794802725|-1115.794802725|-1160.2942198247|-1164.6857705083|-1206.7818516113|1111.2806676671|1111.2806676671|1111.2806676671|1111.2806676671|1111.2806676671|1111.2806676671|1111.2806676671|1109.6809623856|1109.6809623856|1103.0490975621|1103.0490975621|1103.0490975621|1103.0490975621|1098.4156639579|1076.9669601617|-1160.4006460496|-1160.4006460496|-1160.4006460496|-1160.4006460496|-1160.4006460496|-1160.4006460496|-1160.4006460496|-1160.4006460496|-1160.4006460496|-1160.4006460496|-1160.4006460496|-1160.4006460496|-1166.611828944|-1169.15203216|-1179.9467024|-1185.246336|-1198.984|-1198.984|-1198.984|-1204.2200073242|-1204.2200073242|-1219.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|-46.5585621839|-46.5585621839|-46.5585621839|-46.5585621839|-46.5585621839|-46.5585621839|-46.5585621839|-46.5585621839|-47.40611552079|-47.40611552079|-50.226793276816|-51.197741756314|-51.197741756314|-51.197741756314|-51.197741756314|-51.197741756314|-51.197741756314|-51.197741756314|-51.197741756314|-51.197741756314|-51.197741756314|-51.197741756314|-51.197741756314|-52.578602112525|-52.650836190905||-54.46297307514|-55.815525537319|-55.983266422052|-55.983266422052|-55.983266422052|-56.35563084472|-57.206868456346|-58.160741274602|-58.948506910512|-58.948506910512|-58.948506910512|-58.948506910512|-58.948506910512|-58.948506910512|-58.948506910512|-58.948506910512|-58.948506910512|-58.948506910512|-58.948506910512|-61.285007457941|-62.70311946892|-63.029244361489|-63.029244361489|-63.029244361489|-63.029244361489|-64.564961003877|-64.564961003877|-64.564961003877|-64.564961003877|-65.594727405561|-65.594727405561|-65.594727405561|-65.594727405561|-65.935532764873|-66.908514962712|-66.908514962712|-66.908514962712|-69.917260472552|-72.530288396695|-73.02887814768|-73.02887814768|-73.02887814768|-74.966212942952|-77.357125709183|-79.286263580831|-79.286263580831|-79.784737184878|60.601857291709|60.601857291709|60.601857291709|60.601857291709|60.601857291709|60.601857291709|60.601857291709|60.601857291709|60.601857291709|60.601857291709|60.601857291709|60.601857291709|60.601857291709|54.421509966863|-75.309220946156|-75.309220946156|-75.309220946156|-75.309220946156|-75.309220946156|-75.309220946156|-75.309220946156|-75.309220946156||-75.309220946156|-75.309220946156|-75.309220946156|-75.309220946156|-75.309220946156|-75.309220946156|-75.428197079591|55.957283625955|55.957283625955|55.957283625955||55.957283625955|55.957283625955|55.957283625955|55.957283625955|55.957283625955|55.957283625955|54.878467318888|54.878467318888|52.631008596444|52.631008596444|52.631008596444|52.631008596444|52.631008596444|52.631008596444|52.631008596444|52.631008596444|52.631008596444|52.631008596444|||50.85371083654|-85.427738572052|-85.427738572052|-85.427738572052|-85.427738572052|-85.427738572052|-85.427738572052|-85.427738572052|-85.427738572052|-85.427738572052|-85.427738572052|-85.427738572052|-85.427738572052|-85.427738572052|-85.427738572052|-85.427738572052|-85.427738572052|-94.287486183302|-101.48998590272|-113.7361012119|-119.13177497056|-125.19086167179|-126.1631827549|-130.91020278973|-131.04688813999|-136.43876709225|-138.90251482066|-143.04613259695|-146.41589762132|-146.41589762132|-149.07155637124|-150.65617316938|-151.60993126725|-151.60993126725|-151.60993126725|-151.60993126725|-151.60993126725|-151.60993126725|-151.60993126725|-151.60993126725|-151.60993126725|-151.60993126725|-151.60993126725|-151.60993126725|-151.60993126725|-151.60993126725|-151.60993126725|-153.38879470882|-153.38879470882|-153.49665681886|-153.49665681886|-153.50351802031|-159.39945571863|-163.49940202461|-163.85488910395|-164.85544098437|-167.18979833818|-167.18979833818|-168.2964430727|-169.67277749544|-169.67277749544|-171.59752139521|-172.05836253114|-175.75373411121|-175.96748977173|-178.81943443604|-179.17158856201|-179.28998260498|-179.28998260498|-180.19998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|-378.52348640886|-378.52348640886|-378.52348640886|-378.52348640886|-378.52348640886|-378.52348640886|-378.52348640886|-382.27535439932|-382.27535439932|-382.27535439932|-384.60545901682|-402.96183373559|-406.31639498725|-410.61153262472|-411.40255188386|-411.40255188386|-411.40255188386|-411.40255188386|-411.40255188386|-411.40255188386|-411.40255188386|-411.40255188386|-412.42506307408|-414.73340748466|-419.67046089875||-424.68013312183|-424.68013312183|385.82378701848|385.82378701848|385.82378701848|385.82378701848|385.82378701848|385.82378701848|385.82378701848|385.82378701848|385.82378701848|385.82378701848|385.82378701848|376.27642493427|-426.34797339056|-426.34797339056|-426.34797339056|-426.34797339056|-426.34797339056|-426.34797339056|-436.59775261982|-454.01416550857|412.88412303459|412.88412303459|412.88412303459|412.88412303459|412.88412303459|412.88412303459|412.88412303459|408.84962400735|408.84962400735|408.84962400735|408.84962400735|408.84962400735|408.84962400735|408.84962400735|408.84962400735|408.84962400735|408.84962400735|408.84962400735|398.77494496488|398.77494496488|398.77494496488|398.77494496488|398.77494496488|398.77494496488|398.77494496488|398.77494496488|398.77494496488|398.77494496488|398.77494496488|398.77494496488|398.77494496488|398.77494496488|398.77494496488|398.77494496488|398.77494496488|398.77494496488|398.77494496488|398.77494496488|390.08329252825|-436.84562860971|-436.84562860971|-436.84562860971|-436.84562860971|-436.84562860971|-436.84562860971|-436.84562860971|-436.84562860971||-436.84562860971|-439.73460787404|-439.73460787404|-439.73460787404|-439.73460787404|-439.73460787404|-439.73460787404|-440.33346645027|-440.33346645027|-440.33346645027||-440.33346645027|-440.33346645027|-440.33346645027|-440.33346645027|-440.33346645027|-440.33346645027|-440.33346645027|-440.33346645027|-440.33346645027|-446.76496814786|-453.62775255904|-454.20304178381|-462.93116499742|-474.6457371906|-481.66259261752|-481.66259261752|-493.4890979306|-494.30723278054|||-494.30723278054|-494.30723278054|-494.30723278054|-494.30723278054|-494.30723278054|-504.89137280792|-509.81263916592|-528.99961833849|-528.99961833849|-528.99961833849|-528.99961833849|-528.99961833849|-528.99961833849|-528.99961833849|-528.99961833849|-528.99961833849|-528.99961833849|-528.99961833849|-528.99961833849|-529.59890233606|-529.59890233606|-550.56358388675|-550.56358388675|-550.56358388675|-593.89287030711|-605.33655715004|-613.01322815809|-613.01322815809|-613.01322815809|-613.01322815809|-627.89248522557|-633.34720716252|-645.74136299308|-651.45707813033|-663.38563829803|-666.11570971034|-666.11570971034|-666.11570971034|-673.69317506744|-673.69317506744|-673.69317506744|-673.69317506744|-673.69317506744|-673.69317506744|-673.69317506744|-675.0169418286|-675.0169418286|-675.0169418286|-675.0169418286|-682.1633148139|-692.93701171271|-701.99628400645|-701.99628400645|-710.61806350109|-723.11817317935|-723.11817317935|-723.11817317935|-723.11817317935|-731.13361755371|-731.13361755371|-731.13361755371|-731.13361755371|-731.13361755371|-731.13361755371|-731.13361755371|-731.13361755371|-731.13361755371|-740.50403442383|-742.36004638672|-748.80001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350|228.5107020034|227.41830947718|227.41830947718|227.41830947718|-247.79194979674|-247.79194979674|-247.79194979674|-247.79194979674|-247.79194979674|-247.79194979674|-250.50696516044|-250.63465456069|-250.63465456069|-250.63465456069|-250.63465456069|-250.63465456069|-250.63465456069|-251.71741457944|-251.71741457944|-251.71741457944|-253.1330084507|-253.1330084507|-255.37000938967|-255.73457949342|-255.73457949342||234.75831541966|234.75831541966|234.75831541966|234.75831541966|234.75831541966|234.75831541966|234.75831541966|234.75831541966|234.75831541966|234.75831541966|234.75831541966|234.75831541966|234.75831541966|234.75831541966|234.75831541966|234.75831541966|234.75831541966|234.75831541966|-263.76146725538|-263.76146725538|-263.76146725538|-267.56219815765|-267.56219815765|-267.56219815765|-267.56219815765|-267.56219815765|-267.56219815765|-267.56219815765|-268.70799795295|246.31383193008|246.31383193008|246.31383193008|246.31383193008|245.05703547787|239.68558887189|234.24510959724|234.08507796503|230.85107778785|230.85107778785|230.85107778785|228.55297569961|227.01364755333|223.74132802421|217.68480891579|208.05867321616|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|207.3098943172|204.95545593215|204.30787929906|195.61336225287|-220.42703939587|-220.42703939587|-220.42703939587|-220.42703939587|-220.42703939587||-220.42703939587|-220.63560068508|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051||198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|198.89311824051|||198.89311824051|193.40902026724|185.20446696359|-222.31917814427|-222.31917814427|-222.31917814427|-222.31917814427|-222.31917814427|-222.31917814427|-222.31917814427|-222.31917814427|-222.31917814427|-222.31917814427|-224.05450963106|-225.78057038448|-225.78057038448|-228.97062192649|-233.39274368427|-233.39274368427|-243.14227766046|-243.14227766046|-255.43586406718|-255.53984896353|-257.71094329281|240.35811048877|240.35811048877|240.35811048877|240.35811048877|240.35811048877|240.35811048877|240.35811048877|240.35811048877|240.35811048877|240.35811048877|238.7423465134|229.92649707544|225.1788849273|221.87764829161|219.08238149752|218.54192060978|218.54192060978|218.54192060978|217.40546178322|215.81162420358|213.06847133731|211.21496815257|210.50835204965|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-229.0482866975|-231.00980286789|-231.00980286789|-232.38456840515|-232.38456840515|-234.34730148315|-235.24700164795|-236.52500152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|660.38237397808|660.38237397808|660.38237397808|660.38237397808|660.38237397808|660.38237397808|660.38237397808|660.38237397808|660.38237397808|660.38237397808|660.38237397808|660.38237397808|656.55289138841|656.15379316594|655.30301948767|655.30301948767|655.30301948767|655.30301948767|651.23902390491|651.23902390491|651.23902390491|651.23902390491|651.23902390491|651.23902390491|651.23902390491||651.23902390491|647.94737485432|647.94737485432|647.94737485432|647.94737485432|647.94737485432|647.94737485432|647.94737485432|647.94737485432|647.94737485432|647.94737485432|647.94737485432|646.6557169334|644.21783896463|627.246915934|625.41457212223|625.41457212223|625.41457212223|625.41457212223|625.41457212223|625.41457212223|625.41457212223|625.41457212223|624.99152706264|624.99152706264|624.99152706264|-677.23088797233|-677.23088797233|-677.23088797233|-677.23088797233|-677.23088797233|-677.23088797233|-677.23088797233|-677.23088797233|-677.23088797233|-677.23088797233|-689.27858605541|-706.98047240749|645.75716433006|645.75716433006|645.75716433006|645.75716433006|645.75716433006|645.75716433006|645.75716433006|645.75716433006|645.75716433006|645.75716433006|645.75716433006|645.75716433006|645.75716433006|645.75716433006|645.75716433006|637.41182999564|634.64947289723|634.64947289723|634.64947289723|634.64947289723|634.64947289723|634.64947289723|-697.72138711216|-697.72138711216|-697.72138711216|-697.72138711216|-697.72138711216|-697.72138711216|-697.72138711216|-697.72138711216|-697.72138711216||-697.72138711216|-697.72138711216|-697.72138711216|-697.72138711216|-697.72138711216|-697.72138711216|-697.72138711216|-715.67875212955|-715.67875212955|-715.67875212955||-715.67875212955|-724.32884478916|645.70487679441|645.70487679441|645.70487679441|645.70487679441|637.711558119|624.06282675657|622.31312076685|614.26792200006|607.7738195834|601.50124875539|601.50124875539|601.50124875539|592.81972314509|588.90708544564|588.90708544564|588.90708544564|||584.53844793981|573.64937886867|562.56205399471|523.11953346417|516.34129741439|516.34129741439|516.34129741439|516.34129741439|-655.97965022635|-655.97965022635|-655.97965022635|-655.97965022635|-655.97965022635|-655.97965022635|-660.33475546156|-660.33475546156|-660.33475546156|-664.11746769524|-664.11746769524|-702.96605365117|-707.88336676845|-746.94264262792|-750.59374636923|-750.59374636923|-761.64323310791|-761.64323310791|-761.64323310791|-761.64323310791|-761.64323310791|-761.64323310791|-788.63082419433|-798.41037825521|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.62913079834|-808.79290161133|-808.79290161133|-809.84487915039|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-113.38285426009|-113.38285426009|-113.38285426009|-113.38285426009|-113.38285426009|-113.38285426009|-113.38285426009|-113.38285426009|-113.38285426009|-113.38285426009|-115.68539448699|-120.84043991257|-124.30604417776|-124.849399964|-124.849399964|-124.849399964|-126.59044437054|-127.68789149659|-127.68789149659|-130.56988198378|-130.86138796402|-130.86138796402|-130.86138796402|-130.86138796402|-130.86138796402||-130.86138796402|-130.86138796402|-130.86138796402|-132.16962652345|-132.16962652345|-132.16962652345|-132.51633398265|-132.51633398265|-132.51633398265|-132.51633398265|-132.51633398265|-132.51633398265|-132.51633398265|-132.51633398265|-132.51633398265|-132.51633398265|-132.51633398265|-132.51633398265|-132.51633398265|-132.51633398265|-137.22870532374|-137.70689319351|-140.89099209815|-143.26492466198|-143.26492466198|-146.20824521632|-150.48804996909|-152.17116703922|-155.4624176548|-156.57211300744|-156.57211300744|-157.17810495124|-157.17810495124|-157.17810495124|-159.44577088464|-159.44577088464|-159.44577088464|-159.44577088464|-159.44577088464|-159.44577088464|-159.44577088464|-160.26196866685|-160.61330292682|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|141.28583737126|135.90036668502|132.21541563364|128.55045537256|127.49595997492|127.49595997492|127.49595997492|126.34325369246|126.34325369246||126.34325369246|126.34325369246|126.34325369246|126.34325369246|126.34325369246|126.34325369246|126.34325369246|126.34325369246|126.34325369246|126.34325369246||122.45930301974|122.45930301974|122.45930301974|121.61295242324|121.61295242324|121.61295242324|121.61295242324|120.61272176123|119.54913132297|114.80015259437|111.48683506308|103.33423178315|103.33423178315|103.33423178315|103.33423178315|103.33423178315|103.33423178315|103.33423178315|||103.33423178315|-141.33221680869|-141.33221680869|-141.33221680869|-141.33221680869|-147.7357938262|-152.12310891374|-158.26264839251|-158.26264839251|-158.26264839251|-158.26264839251|-158.26264839251|-158.26264839251|-158.26264839251|-158.26264839251|-158.26264839251|-160.2373915787|-170.24654463876|-171.91616481266|-195.03184555329|-196.98093804559|-216.99435381385|-216.99435381385|-216.99435381385|-222.37725437091|-222.37725437091|-222.37725437091|-222.37725437091|-222.37725437091|-222.37725437091|-227.0786148487|-234.08568408075|-241.3490980685|220.29303091968|220.29303091968|220.29303091968|220.29303091968|217.48768313094|217.48768313094|214.59187489267|210.83510724951|210.83510724951|210.83510724951|210.83510724951|210.83510724951|210.83510724951|210.83510724951|209.94563318826|209.94563318826|209.94563318826|209.94563318826|209.94563318826|209.94563318826|209.94563318826|209.94563318826|205.11514479957|205.00349730741|201.24333698762|200.81091872864|199.77213914321|197.59936967806|197.59936967806|193.32041238101|-203.64498748779|-203.64498748779|-203.64498748779|-203.64498748779|-203.64498748779|-203.64498748779|-205.97498321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|909.22982596299|909.22982596299|909.22982596299|909.22982596299|909.22982596299|907.53313995888|897.8295513377|897.8295513377|897.8295513377|892.02361876976|892.02361876976|892.02361876976|892.02361876976|885.48982822173|885.48982822173|874.71092024636|867.13620112552|862.2653414741|838.43924660317|837.82138511463|823.29002392865|823.29002392865|823.29002392865|823.29002392865|816.98891547628||816.32101719587|811.30113021763|807.44570024181|793.03795020285|793.03795020285|793.03795020285|793.03795020285|793.03795020285|793.03795020285|793.03795020285|793.03795020285|793.03795020285|770.81994466983|-856.32400707626|-856.32400707626|-856.32400707626|-856.32400707626|-856.32400707626|-856.32400707626|-856.32400707626|-856.32400707626|-856.32400707626|-856.32400707626|-856.32400707626|-856.32400707626|-856.32400707626|-856.32400707626|-881.36000786251|-901.62223095835|-917.85803439817|-920.78670488685|807.02716175985|807.02716175985|807.02716175985|807.02716175985|807.02716175985|807.02716175985|807.02716175985|807.02716175985|807.02716175985|797.08479384782|797.08479384782|797.08479384782|797.08479384782|797.08479384782|797.08479384782|797.08479384782|797.08479384782|797.08479384782|797.08479384782|797.08479384782|797.08479384782|797.08479384782|797.08479384782|788.58689415051|788.58689415051|788.58689415051|788.58689415051|788.58689415051|788.58689415051|770.09493105001|770.09493105001|761.49436783335|-878.21304446377|-878.21304446377|-878.21304446377|-878.21304446377|-878.21304446377|-878.21304446377||-878.21304446377|-878.21304446377|-878.21304446377|-878.21304446377|-878.21304446377|-878.21304446377|-878.21304446377|-903.62935239713|-903.62935239713|-903.62935239713||-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|||-903.62935239713|-903.62935239713|-903.62935239713|-903.62935239713|-914.53261377459|-941.40677626493|-941.40677626493|-971.60926741304|-971.60926741304|-971.60926741304|-971.60926741304|-971.60926741304|-971.60926741304|-971.60926741304|-1033.7325193478|-1137.277089233|-1197.4165466305|-1259.9710452228|-1259.9710452228|-1288.0012903985|-1288.0012903985|-1321.1060224945|-1321.1060224945|-1321.1060224945|-1385.5850201111|1247.9558237858|1247.9558237858|1247.9558237858|1247.9558237858|1247.9558237858|1247.9558237858|1247.9558237858|1247.9558237858|1247.9558237858|1247.9558237858|1247.9558237858|1227.5490573539|1227.5490573539|1227.5490573539|1227.5490573539|1189|-1319.6290044078|-1319.6290044078|-1319.6290044078|-1319.6290044078|-1319.6290044078|-1319.6290044078|-1319.6290044078|-1319.6290044078|-1319.6290044078|-1319.6290044078|-1319.6290044078|-1319.6290044078|-1336.7604|-1336.7604|-1336.7604|-1336.7604|-1336.7604|-1336.7604|-1336.7604|-1336.7604|-1336.7604|-1336.7604|-1336.7604|-1336.7604|-1336.7604|-1356.956|-1370.84|-1373.6|-1417|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-1437.7474768527|-1439.6745570077|-1439.6745570077|-1439.6745570077|-1439.6745570077|-1440.9986343102|-1440.9986343102|-1440.9986343102|-1440.9986343102|-1440.9986343102|-1440.9986343102|-1440.9986343102|-1440.9986343102|-1440.9986343102|-1444.776091741|-1444.776091741|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924||-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1446.2386705924|-1460.3785250506|-1462.3062108193|-1462.3062108193|-1462.3062108193|1329.763699252|1329.763699252|1329.763699252|1329.763699252|1329.763699252|1329.763699252|1329.763699252|1329.763699252|1329.763699252|1329.763699252|1329.763699252|1329.763699252|1329.763699252|1329.763699252|1329.763699252|1329.763699252|1329.763699252|1329.763699252|1318.2979461054|1318.2979461054|1318.2979461054|1318.2979461054|1318.2979461054|1318.2979461054|1318.2979461054|1318.2979461054|1318.2979461054|1318.2979461054|1318.2979461054|1315.1011761939|1315.1011761939|1315.1011761939|1315.1011761939|1315.1011761939|1315.1011761939|1315.1011761939|1315.1011761939|1315.1011761939|1315.1011761939|1315.1011761939|1315.1011761939|1309.9835388699|1297.6483765221|1267.4092950398|1261.1254604717|1244.9041902043|1244.9041902043||1221.2131458162|1221.2131458162|1221.2131458162|1221.2131458162|1221.2131458162|1221.2131458162|1221.2131458162|1221.2131458162|1221.2131458162|1221.2131458162||1221.2131458162|1176.4323853253|1159.5350561827|1159.5350561827|1159.5350561827|1159.5350561827|1159.5350561827|1136.5945068697|1107.5117368761|1107.5117368761|1098.3463743068|1098.2361872299|1098.2361872299|1098.2361872299|1098.2361872299|1094.9731810833|1094.9731810833|1094.9731810833|||1078.2190890075|1026.0112209969|1026.0112209969|1005.0124677743|981.48107510335|981.48107510335|981.48107510335|981.48107510335|981.48107510335|981.48107510335|981.48107510335|981.48107510335|939.64563900372|-1241.796600509|-1241.796600509|-1241.796600509|-1241.796600509|-1241.796600509|-1269.380662892|-1348.3118476578|-1351.1215218116|-1434.4961082195|-1467.8845646883|-1488.8717385425|-1490.0914222142|-1490.0914222142|-1490.0914222142|-1490.0914222142|-1490.0914222142|-1490.0914222142|-1557.6326946043|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1585.8443698904|-1586.1781790015|-1589.0718259277|-1589.0718259277|-1591.3020288086|-1600.6689208984|-1615.4449462891|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|123.19147729056|-138.55347482168|-138.55347482168|-138.55347482168|-138.55347482168|-138.55347482168|-138.55347482168|-139.19722749352|-141.85863835678|-141.9202952635|-144.82375539803|-148.33333305809|-148.81820280787|140.43123405297|140.43123405297|140.43123405297|140.43123405297|140.43123405297|140.43123405297|140.43123405297|140.43123405297|140.43123405297|140.43123405297|140.43123405297|140.43123405297||140.43123405297|140.43123405297|140.43123405297|140.43123405297|140.43123405297|140.43123405297|140.43123405297|140.43123405297|140.43123405297|140.43123405297|140.43123405297|140.43123405297|138.25592981798|-150.25625146883|-150.25625146883|-150.25625146883|-150.25625146883|-150.25625146883|-150.25625146883|-150.25625146883|-152.48444953514|-153.86668285344|-157.20548803513|-159.0727617708|-159.57174284891|-162.36503837324|-163.39898132266|-163.39898132266|-163.39898132266|-163.39898132266|-163.49997645176|-163.49997645176|-163.96294500549|-163.96294500549|-164.29899114689|-164.29899114689|-167.09888261248|-168.29293265265|-169.42544613857|-170.03484792147|-170.03484792147|-170.03484792147|-170.03484792147|-171.46916780907|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|154.56635140944|149.03570142905|146.47886367551|145.54318593069|140.19242660783|-154.20386970227|-154.20386970227|-154.20386970227|-154.20386970227|-154.20386970227||-154.20386970227|-154.20386970227|-154.20386970227|-154.20386970227|-154.20386970227|-154.20386970227|-154.20386970227|-160.85974383558|-164.19378315718|-164.19378315718||-164.19378315718|-164.96598007183|-165.36316743295|-165.36316743295|-165.36316743295|-165.36316743295|-165.36316743295|-165.36316743295|-165.36316743295|-165.36316743295|-165.36316743295|-165.36316743295|-167.3590781468|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|||-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-167.87962756389|-181.17736006041|-197.8404044074|-200.34933629766|-222.86592362473|-226.33491890243|-244.17768597394|-250.66801175696|-250.66801175696|-258.52723047052|-260.83038637987|-260.83038637987|-260.83038637987|-260.83038637987|-260.83038637987|-272.03821227673|-275.49690720907|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-281.18899007714|-282.50330867675|-285.00367461208|-286.37417318795|-286.37417318795|-286.47239878414|-288.65723309397|-288.65723309397|-290.6435005856|-290.6435005856|-292.91205397823|-292.91205397823|-292.91205397823|-294.05190530503|-294.05190530503|-295.27989647879|-295.57766885773|-297.55297014465|-297.72553933716|-299.16169647217|-301.31299743652|-303.06498718262|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04146|6817|/equities/templeton-emerging|FTSE350|160.60578057962|160.60578057962|160.60578057962|160.60578057962|160.60578057962|160.60578057962|160.60578057962|160.60578057962|160.60578057962|160.60578057962|160.60578057962|160.60578057962|160.60578057962|160.60578057962|159.9473900022|158.88013375489|157.3233069203|157.3233069203|157.3233069203|157.3233069203|157.3233069203|157.3233069203|157.3233069203|157.3233069203|157.3233069203||157.3233069203|157.3233069203|157.3233069203|156.51204837932|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.62500771678|155.20098454167|155.20098454167|155.20098454167|155.20098454167|155.20098454167|155.20098454167|153.95901202774|153.95901202774|153.35365730255|153.35365730255|153.35365730255|148.74940973883|147.276328475|146.13736387941|146.13736387941|146.13736387941|146.13736387941|146.13736387941|146.13736387941|146.13736387941|145.01035446563|145.01035446563|145.01035446563|145.01035446563|145.01035446563|145.01035446563|145.01035446563|145.01035446563|145.01035446563|145.01035446563|144.84380663146|143.6954033983|141.85718039806|139.73723474405|138.20860657054|136.30037333521|134.74347715414|134.55732504567|134.32851417021|133.62360220437||132.64673565647|132.64673565647|131.80993343747|130.81606543237|129.47049737168|129.10682880669|129.10682880669|129.10682880669|129.10682880669|129.10682880669||129.10682880669|129.10682880669|129.10682880669|129.10682880669|129.10682880669|129.10682880669|128.27241317199|126.20530903523|125.12071364985|125.12071364985|125.12071364985|124.34984261764|124.34984261764|124.34984261764|124.34984261764|121.15223311415|121.15223311415|121.15223311415|||120.95874107138|117.6950298329|-135.41577575242|-135.41577575242|-135.41577575242|-135.41577575242|-135.41577575242|-135.41577575242|-135.41577575242|-135.41577575242|-135.41577575242|-135.41577575242|-135.41577575242|-135.41577575242|-135.41577575242|-135.41577575242|-140.93211287962|-144.95095909422|-145.53624437457|-150.94303774105|-150.94303774105|-155.66420580279|-155.66420580279|-155.66420580279|-159.90813405475|-159.90813405475|-159.90813405475|-159.90813405475|-159.90813405475|-159.90813405475|-165.05715219137|-166.17053521073|-168.55517485844|-169.4988486315|161.49547940228|161.49547940228|161.49547940228|161.49547940228|161.49547940228|161.49547940228|161.49547940228|161.49547940228|159.90485955316|158.70267966263|158.70267966263|158.70267966263|-167.15338410282|-167.15338410282|-167.15338410282|-168.30802630213|-170.9165422522|-171.74833053853|-171.74833053853|-172.72672678923|166.53586939537|166.53586939537|166.53586939537|166.53586939537|166.53586939537|-172.78515858459|-172.78515858459|-172.78515858459|-172.78515858459|-172.78515858459|-172.78515858459|-172.78515858459|-172.78515858459|-173.67123672485|-173.78234558105|-174.80208587646|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|-221.61865465448|-221.61865465448|-224.65110018304|-227.77565174689|-228.23733578921|-228.23733578921|-228.23733578921|-228.23733578921|-228.23733578921|-228.23733578921|-228.23733578921|-228.23733578921|-228.23733578921|-229.0129904518|-229.0129904518|-229.0129904518|-229.0129904518|-229.0129904518|-229.0129904518|-229.0129904518|-229.0129904518|-229.0129904518|-229.79263108387|-229.79263108387|-229.79263108387||216.741498375|216.741498375|216.741498375|216.741498375|216.741498375|216.741498375|216.741498375|216.741498375|216.741498375|216.741498375|216.741498375|216.741498375|214.35503620579|-227.31896665972|-227.31896665972|-227.31896665972|-227.31896665972|-227.31896665972|-227.31896665972|-227.31896665972|-227.31896665972|-227.31896665972|-227.31896665972|-227.31896665972|-227.31896665972|-227.31896665972|-227.31896665972|-227.31896665972|-227.31896665972|-227.31896665972|-229.41241709667|-229.41241709667|-229.41241709667|-229.41241709667|-229.41241709667|-229.41241709667|-230.9154886347|-233.88370705776|-236.17211364301|-238.96441887254|-240.24187647893|-242.29922344502|-242.5335306567|-242.5335306567|-242.5335306567|-242.5335306567|-242.5335306567|-242.5335306567|-242.5335306567|-242.5335306567|-242.5335306567|-242.5335306567|-242.5335306567|-242.5335306567|-242.5335306567|-244.27966079911|-244.60677166285|-244.60677166285|-244.60677166285|223.4184020192|223.4184020192|223.4184020192|223.4184020192|223.4184020192|223.4184020192|223.4184020192|223.4184020192|223.4184020192|223.4184020192||223.4184020192|223.4184020192|223.4184020192|223.4184020192|223.4184020192|223.4184020192|223.4184020192|223.4184020192|223.4184020192|-243.71493671123||-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|||-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-243.71493671123|-252.24930559467|-255.5819997398|-263.49896051755|243.20087759742|243.20087759742|243.20087759742|242.87763806048|242.87763806048|242.73709170755|242.54317244114|242.54317244114|242.54317244114|242.54317244114|241.9978137394|241.36004335573|239.03157723933|-253.1372890095|-253.1372890095|-253.1372890095|-253.1372890095|-253.1372890095|-253.1372890095|-253.1372890095|-253.1372890095|-253.1372890095|-253.1372890095|-255.53454458494|-256.05696638181|-259.03522202183|-259.03522202183|-259.03522202183|-261.38045265067|-261.73465606151|-261.73465606151|-264.04862583923|-264.04862583923|-264.04862583923|-265.87693481445|-265.87693481445|-266.55995178223|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|-167.14591588575|-167.14591588575|-167.14591588575|-167.14591588575|-167.14591588575|-167.14591588575|-167.14591588575|-167.14591588575|-167.14591588575|-167.63434420248|-170.99815930946|-173.78573215916|-173.9304587942|-177.41611494394|-177.41611494394|-177.41611494394|-180.55457151568|-181.27397153814|-182.87441166727|-183.35824318825|-185.03041543618|-185.03041543618|-185.03041543618|-185.03041543618|-185.03041543618||-188.02268568294|-194.63520438159|-196.04355459174|-200.2639540562|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|167.63989789394|166.39136671918|163.84079588671|163.8125930453|163.8125930453|157.04888233734|157.04888233734|157.04320107117|154.38133876207|147.76814638114||140.11130243437|140.11130243437|136.87922187532|134.843575962|132.43625178397|132.43625178397|132.43625178397|132.43625178397|131.60693777999|128.42853247208||128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|128.42853247208|||126.93239289553|126.93239289553|126.93239289553|126.93239289553|126.93239289553|126.93239289553|126.93239289553|126.93239289553|126.93239289553|126.93239289553|126.93239289553|-173.69786924561|-173.69786924561|-173.69786924561|-173.69786924561|-173.69786924561|-174.964297975|-179.23810462255|-182.30900784884|-196.15445265676|-201.63828547691|-208.23143135943|-212.90158904303|-215.33953839661|-226.34392951729|-228.08769455992|-228.08769455992|-228.08769455992|-235.10332311331|-235.10332311331|-237.17035901479|-240.13373223866|-250.23192470962|-257.29718860334|-257.29718860334|-257.29718860334|-257.29718860334|-258.8102129162|-260.60027145624|-260.60027145624|-260.60027145624|-260.60027145624|-260.60027145624|-260.60027145624|-261.67316945031|-261.67316945031|-261.67316945031|-261.67316945031|-261.67316945031|-261.67316945031|-261.67316945031|-261.67316945031|-261.67316945031|-263.95463363809|-264.23959130361|-266.12732367068|-266.40258338219|-268.74175863538|-270.04846745108|-270.04846745108|-275.98163202708|-282.94070157414|-285.71744314174|-290.09716040271|-298.27462266968|-304.72180296631|-308.3020032959|-312.13000976563|-315.75|-315.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|-230.48736502715|-230.48736502715|-234.53793427224|-254.56473813317|-265.9709441112|-265.9709441112|-265.9709441112|-271.80004108466|-281.20845358148|-283.71505252272|-285.49945044915|-285.49945044915|-285.49945044915|-285.49945044915|-285.49945044915|-285.49945044915|-286.41737344773|-286.41737344773|-286.41737344773|-286.41737344773|-286.41737344773|-286.41737344773|-290.38418555824|-290.48668390478|-295.48790461003||-295.48790461003|-296.16183669235|-297.02005926946|-297.02005926946|-300.1592289354|-300.1592289354|-303.47422328543|-304.59268014245|-306.12256343952|-306.64392967347|-307.06298672525|-307.06298672525|-307.06298672525|-307.06298672525|-307.06298672525|-307.06298672525|288.96650210789|288.96650210789|288.96650210789|288.96650210789|288.96650210789|288.96650210789|288.96650210789|288.96650210789|288.96650210789|288.96650210789|288.96650210789|288.96650210789|288.96650210789|288.96650210789|288.96650210789|288.96650210789|288.96650210789|288.19493417592|288.19493417592|288.19493417592|288.19493417592|288.19493417592|288.19493417592|288.19493417592|284.77348507611|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672|283.57584102672||276.72965367636|276.72965367636|276.72965367636|276.72965367636|276.72965367636|276.72965367636|276.72965367636|276.72965367636|276.72965367636|269.7268656978||268.86690895637|268.86690895637|268.86690895637|264.25127225566|264.25127225566|264.25127225566|264.25127225566|259.75387875954|256.96406326078|256.96406326078|254.54871707252|250.43324849495|250.43324849495|250.43324849495|250.43324849495|234.42995086304|234.42995086304|234.42995086304|||230.77845526395|212.44090176354|199.11780358167|197.62413993438|197.62413993438|197.62413993438|197.62413993438|197.62413993438|197.62413993438|197.62413993438|187.60030339117|-279.91366762079|-279.91366762079|-279.91366762079|-279.91366762079|-279.91366762079|-279.91366762079|-295.68021767843|-313.90714934919|-326.7152157018|-326.7152157018|-350.05071899439|-350.05071899439|-350.05071899439|-350.05071899439|-350.05071899439|-350.05071899439|-350.05071899439|-350.05071899439|-350.05071899439|-361.73159145807|-367.47118594353|-367.65309504748|-367.65309504748|-370.91619785202|-370.91619785202|-370.91619785202|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-372.35991078797|-373.72863117318|-373.72863117318|-373.72863117318|-373.90868246402|-376.26826839806|-378.15997814153|-378.15997814153|-378.15997814153|-379.59879156952|-379.59879156952|-379.73236209106|-379.73236209106|-379.73236209106|-379.73236209106|-384.21998565674|-385.28796691895|-385.63536071777|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106||335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|335.61916498106|332.87567213556|332.87567213556|332.87567213556|332.87567213556|-358.1454059536|-358.1454059536|-358.1454059536|-358.1454059536|-358.1454059536|-358.1454059536|-360.05777527831|-362.48086142034|-364.15736822134|-364.15736822134|-364.15736822134|-364.15736822134|-364.15736822134|-371.87247863352|-372.71826152521|-372.71826152521|-372.90945994655|-372.90945994655|-374.32561685175|-374.32561685175|-376.92572635093|-376.92572635093|-376.92572635093|-376.92572635093|-376.92572635093|-380.8619181677|-383.207686853|-385.20298539222|-385.46748437948|-385.78382843146|342.21246538508|342.21246538508|342.21246538508|342.21246538508|342.21246538508|342.21246538508|342.21246538508|342.21246538508|342.21246538508|342.21246538508|342.21246538508|342.21246538508|339.03699430257|339.03699430257|330.85638866192|324.99597655144|322.35660839971|310.7395424412|298.8717083982|-342.85956736986|-342.85956736986||-342.85956736986|-342.85956736986|-342.85956736986|-342.85956736986|-342.85956736986|-342.85956736986|-344.46990639837|297.37984749664|297.37984749664|297.37984749664||297.37984749664|297.37984749664|297.37984749664|297.37984749664|297.37984749664|297.37984749664|292.41900271166|289.16200632641|289.16200632641|289.16200632641|289.16200632641|289.16200632641|289.16200632641|289.16200632641|289.16200632641|289.16200632641|289.16200632641|289.16200632641|||288.70778480713|272.70309423014|269.03927075647|251.81063076945|-326.78632628126|-326.78632628126|-326.78632628126|-326.78632628126|-326.78632628126|-326.78632628126|-326.78632628126|-326.78632628126|-326.78632628126|-326.78632628126|-326.78632628126|-326.78632628126|-351.89869654623|-391.19299616248|-412.75778022773|-443.6364150154|-447.32546479034|-473.36517527596|-473.36517527596|-473.36517527596|427.79033997073|427.79033997073|427.79033997073|-469.87637979386|-469.87637979386|-469.87637979386|-488.42486108009|-494.88318372506|-505.42575969451|478.77596302133|478.77596302133|478.77596302133|476.03274218353|473.84637776252|471.24597529169|-492.90311030892|-492.90311030892|-492.90311030892|-492.90311030892|-492.90311030892|-492.90311030892|-492.90311030892|-492.90311030892|-492.90311030892|-492.90311030892|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-495.65132590332|-497.33925195312|-500.4025|-501.225|-502.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|-417.66136210332|-417.66136210332|-417.66136210332|-417.66136210332|-417.66136210332|-417.66136210332|-417.66136210332|-417.66136210332|-424.60151717805|-433.64613053692|-436.72087689105|-436.72087689105|-436.72087689105|-436.72087689105|-436.72087689105|-436.72087689105|-436.72087689105|-436.72087689105|-436.72087689105|-436.72087689105|-436.72087689105|-436.72087689105|-436.72087689105|-436.72087689105|-436.72087689105||-436.72087689105|-436.72087689105|-436.72087689105|-436.72087689105|-436.72087689105|-436.72087689105|-436.72087689105|-436.72087689105|-439.56898080203|-439.56898080203|-439.79886755781|-442.16443201937|-442.16443201937|-442.16443201937|-442.16443201937|-442.16443201937|-442.16443201937|-442.16443201937|-442.16443201937|-453.04247990675|-453.04247990675|-453.04247990675|-453.04247990675|-453.04247990675|-465.36943161297|-476.90708777694|-476.90708777694|-476.90708777694|-476.90708777694|-476.90708777694|-484.35169545859|-484.35169545859|-484.35169545859|-484.35169545859|-484.35169545859|-484.35169545859|-501.3685491532|428.88471284719|428.88471284719|428.88471284719|428.88471284719|428.88471284719|428.88471284719|428.88471284719|428.88471284719|428.88471284719|428.88471284719|428.88471284719|428.88471284719|428.88471284719|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|427.25649294042|418.20405275716||399.72395327238|374.21685285202|359.69649197913|344.84054901707|323.92283664928|308.35860830284|308.35860830284|308.35860830284|308.35860830284|308.35860830284||308.35860830284|308.35860830284|308.35860830284|308.35860830284|308.35860830284|308.35860830284|292.22957617416|279.3772956704|268.04144709363|259.21385589989|259.21385589989|259.21385589989|259.21385589989|259.21385589989|249.95378893119|230.70597936464|230.70597936464|230.70597936464|||221.12165940418|220.40573554733|220.40573554733|207.33241468795|207.33241468795|207.33241468795|207.33241468795|201.04712471838|-330.46880306908|-330.46880306908|-330.46880306908|-330.46880306908|-330.46880306908|-330.46880306908|-330.46880306908|-330.46880306908|-330.46880306908|-386.85422563232|-432.75469514702|-442.703327342|-442.703327342|-479.74736260905|-479.74736260905|-479.74736260905|-513.21929178783|-522.42358538463|-522.42358538463|-522.42358538463|-522.42358538463|-522.42358538463|-547.94287943127|503.19041820914|503.19041820914|503.19041820914|503.19041820914|503.19041820914|503.19041820914|503.19041820914|501.60046467682|488.83384964091|475.03761071213|469.13067551727|461.84520044454|460.80185807028|460.80185807028|460.80185807028|460.80185807028|460.80185807028|460.80185807028|460.80185807028|460.80185807028|460.80185807028|460.80185807028|460.80185807028|460.80185807028|460.80185807028|457|-504.00849816895|-504.00849816895|-504.00849816895|-504.00849816895|-504.00849816895|-504.00849816895|-504.00849816895|-504.00849816895|-504.00849816895|-504.00849816895|-514.765|-525.6|-541|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1100.2457464184|-1100.2457464184|-1100.2457464184|-1100.2457464184|-1100.2457464184|-1100.2457464184|-1100.2457464184|-1102.599565926|-1106.1800155174|-1106.1800155174|-1119.7857614635|-1169.4949317639|-1176.1763889061|-1176.1763889061|-1176.1763889061|-1176.1763889061|-1176.1763889061|-1176.1763889061|-1176.1763889061|-1181.3731278988|1055.5022423231|1055.5022423231|1055.5022423231|1055.5022423231|1055.5022423231||1055.5022423231|1055.5022423231|1023.0096258018|1020.8194654091|1020.0829075292|1007.9744640407|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|1007.9720569348|993.55657828915|974.51666793412|969.66964975536|932.91904507508|932.91904507508|932.91904507508|932.91904507508|932.91904507508|889.81129520061||887.99195441439|887.99195441439|887.99195441439|887.99195441439|887.99195441439|887.99195441439|887.99195441439|887.99195441439|887.99195441439|887.99195441439||849.42124641421|821.39533911814|821.39533911814|817.46477983569|817.46477983569|817.46477983569|814.07004481526|795.51880996726|780.44091339136|733.27607387994|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|||-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-953.21885164842|-963.85472380966|-1103.8968468491|-1146.4446979963|-1277.4817933466|-1282.2924975716|-1374.9961311089|-1374.9961311089|-1374.9961311089|-1428.263238667|-1480.3250191461|-1518.452576612|-1518.4728168512|-1518.4728168512|-1518.4728168512|-1594.4650764492|-1618.2742182444|-1661.7650954669|1528.6329774265|1528.6329774265|1528.6329774265|1500.8387654752|1500.8387654752|1500.8387654752|1465.2355911964|1431.9378679852|-1567.1272809503|-1567.1272809503|-1567.1272809503|-1567.1272809503|-1567.1272809503|-1567.1272809503|-1567.1272809503|-1568.1804383063|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1587.5266860596|-1596.4495239258|-1596.4495239258|-1596.4495239258|-1596.4495239258|-1612.0665893555|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-161.85407340914|-161.85407340914|-161.85407340914|-161.85407340914|-161.85407340914|-161.85407340914|-161.85407340914|-162.34260397917|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995||150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|150.87998443995|149.72821147082|148.74290410277|147.00743634168|145.65933139527|143.2623730523|141.59983619136|141.59983619136|141.4347678222|141.4347678222|140.92932315765|140.92932315765|140.92932315765|140.92932315765|139.55480740797|139.47741557523|139.47741557523|139.47741557523|139.47741557523|139.47741557523|139.47741557523|138.91935063914|138.23285414293|138.23285414293|138.23285414293|138.23285414293|138.23285414293|136.85317364351|135.78130489606|134.67923478305|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|134.21266015769|133.74184495873|132.74796175009|132.74796175009|129.90505691558|129.90505691558|129.90505691558|129.90505691558|128.46116739942|124.36262794814||118.75158496788|118.61798806753|118.61798806753|117.93109242746|116.38277517236|114.44100026629|114.44100026629|113.76633424488|113.76633424488|113.76633424488||110.01852554444|107.8535151297|107.8535151297|107.8535151297|107.8535151297|107.8535151297|106.97612707418|103.82263037675|103.71032631108|103.71032631108|103.71032631108|103.71032631108|103.71032631108|103.71032631108|103.71032631108|103.71032631108|103.71032631108|103.71032631108|||103.71032631108|99.167030675644|97.783306924761|89.987012271815|88.414345357881|88.414345357881|88.414345357881|87.365936065234|84.213804010303|84.213804010303|84.213804010303|84.213804010303|-108.97112598209|-108.97112598209|-108.97112598209|-108.97112598209|-110.95636049673|-113.64595737904|-122.01495552559|-132.59161377504|-133.36845949574|-138.50906664609|-138.50906664609|-138.50906664609|-139.11574231581|-139.11574231581|-139.11574231581|-139.11574231581|-139.11574231581|-139.11574231581|-144.63414914294|-147.51849955634|-149.90123403901|142.44065159964|142.44065159964|142.44065159964|142.44065159964|142.44065159964|142.44065159964|140.69516742679|139.56748637413|139.56748637413|-145.75143369558|-145.75143369558|-145.75143369558|-145.75143369558|-145.75143369558|-145.75143369558|-145.75143369558|-146.27937840226|-146.47084608336|-146.47084608336|-146.47084608336|-146.47084608336|-146.47084608336|-146.47084608336|-146.47084608336|-146.72039318372|-148.0832042726|-148.1946754491|-148.27741835246|-148.33046449698|-149.29107871626|-150.01898082732|-150.32848080292|-150.32848080292|-152.27220353699|-153.54689926147|-154.39100036621|-155.6549987793|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|-1704.7036082973|-1704.7036082973|-1704.7036082973|-1704.7036082973|-1704.7036082973|-1704.7036082973|-1704.7036082973|-1720.985190046|-1775.2040645151|-1791.3395041922|-1803.7039209449|-1909.5520928793|-1968.4133586637|-1968.4133586637|-1968.4133586637|-1968.4133586637|-1968.4133586637|-1968.4133586637|-1968.4133586637|-1968.4133586637|-1968.4133586637|-1968.4133586637|-1968.4133586637|-1968.4133586637|-1968.4133586637||-1968.4133586637|-1968.4133586637|-1968.4133586637|-1968.4133586637|-1968.4133586637|-1968.4133586637|-1990.2098570656|-2023.644904118|-2045.2870294317|-2045.2870294317|1647.9515698837|1647.9515698837|1647.9515698837|1593.7872803395|-1866.8729274328|-1866.8729274328|-1866.8729274328|-1866.8729274328|-1866.8729274328|-1866.8729274328|-1955.8571942179|-2034.1123064146|-2034.1123064146|-2034.1123064146|-2034.1123064146|-2186.7270052284|-2266.3383974803|-2266.3383974803|-2266.3383974803|-2266.3383974803|-2310.067647591|-2338.9315100893|-2338.9315100893|-2338.9315100893|-2338.9315100893|-2338.9315100893|-2391.8205404529|-2402.7578487672|-2510.2442487387|-2556.2013983769|-2556.2013983769|-2556.2013983769|-2556.2013983769|-2556.2013983769|-2556.2013983769|-2573.6958489995|-2594.8122144917|-2736.4885201166|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|2204.3554834911|1729.3900039007||-1811.3444367371|-1811.3444367371|-1811.3444367371|-1811.3444367371|-1811.3444367371|-1811.3444367371|-1811.3444367371|-1857.1738855056|-1857.1738855056|-1960.0840401449||-1960.0840401449|-2088.3062412345|-2088.3062412345|-2088.3062412345|-2088.3062412345|-2088.3062412345|-2088.3062412345|-2088.3062412345|-2088.3062412345|-2088.3062412345|-2181.3253144251|-2267.6387703139|-2310.1919293092|-2399.1210238853|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|||-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2462.7674158949|-2914.3738703085|-3040.4525004839|-3298.0471132739|-3298.0471132739|-3298.0471132739|-3452.1962961072|-3698.1431556139|-3866.9889714355|-3866.9889714355|-3866.9889714355|-3866.9889714355|-4164.9482495117|-4300.4325575087|-4536.1210003135|-4659.9895202051|-4918.6099378146|-4959.3652629364|-5010.7456914571|-5049.8356803951|4595.9118529307|4595.9118529307|4595.9118529307|4595.9118529307|4595.9118529307|4242.8281927095|4199.6267299637|-4545.4578597251|-4545.4578597251|-4545.4578597251|-4545.4578597251|-4545.4578597251|-4632.8914370209|-4716.129347341|-4722.1268464379|-4730.3349237765|-4843.1178017061|-4843.1178017061|-4942.3161121387|-5045.8193065737|-5045.8193065737|-5045.8193065737|-5122.9375487538|-5194.2676322958|-5256.3511615353|-5307.6438144663|-5341.5988118652|-5341.5988118652|-5349.0846987305|-5379.5135742188|-5379.5135742188|-5459.640625|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-18.473127147856|-18.473127147856|-19.459313363171|-20.172437582123|-20.814929866909|-21.101600276231|-21.163733494281|-21.281292235478|-21.281292235478|-21.281292235478|-21.281292235478|-21.281292235478|-21.281292235478|-21.281292235478|-21.281292235478|-21.75688011075|-22.256155352073|-22.951920008313|-22.951920008313|-25.240086502071|-25.240086502071|-25.934976853603|-25.934976853603|-25.934976853603|-25.934976853603||-25.934976853603|-26.452396381425|-27.45969092904|-28.117718514819|-28.117718514819|-28.138620810397|-29.147356727264|-29.595768533969|-30.185454354048|-30.571726358997|-31.25727329107|-31.324232112067|-31.324232112067|-31.324232112067|-31.324232112067|-31.324232112067|-31.324232112067|-31.324232112067|-31.324232112067|-31.389051344534|-31.389051344534|-32.143390764285|-33.073939762169|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|27.03495414113|21.664460683918|20.1549562095|19.805451141286|18.491946894249|18.111156617446|18.111156617446|18.111156617446|18.012318676095|17.932725024865||17.660708634262|17.660708634262|17.206986423634|17.206986423634|16.826581097068|16.826581097068|16.826581097068|16.826581097068|16.826581097068|16.66339567019||15.975314237125|15.975314237125|15.975314237125|15.975314237125|15.975314237125|15.975314237125|15.975314237125|15.975314237125|15.975314237125|15.975314237125|15.975314237125|15.138849153871|15.138849153871|15.138849153871|15.138849153871|15.138849153871|15.138849153871|15.138849153871|||15.138849153871|15.138849153871|15.138849153871|11.960742940235|-17.70196680663|-17.70196680663|-17.70196680663|-19.005827410251|-19.005827410251|-19.005827410251|-19.005827410251|-19.005827410251|-19.005827410251|-19.005827410251|-19.005827410251|-19.005827410251|-19.637630179227|-20.937922825086|-21.963802962024|-25.223670116751|-27.916300579009|-28.587380148825|-28.587380148825|-28.587380148825|-36.814311479923|-40.953678633766|-41.256736672053|-41.256736672053|-41.256736672053|-41.256736672053|-42.943595793655|-45.561217311147|-47.240243279407|-47.754713627442|-50.503570764975|-52.15563627715|-52.252927848974|-52.966577473588|-52.966577473588|-55.025641272805|-55.104248804248|-55.104248804248|-55.280832920248|-57.644814872934|-59.383683734684|-60.640571934081|-60.640571934081|-60.640571934081|-60.858414073892|-62.440852157333|-62.440852157333|-62.440852157333|-62.440852157333|-62.440852157333|-63.831917835433|-63.831917835433|-64.852685585242|-66.866316943943|-67.635651485825|-67.635651485825|-67.635651485825|-67.635651485825|-67.635651485825|-67.635651485825|-67.635651485825|-67.635651485825|-69.208503185272|-71.285003700256|-72.365003204346|-74.275001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|714.11032441177|714.11032441177|714.11032441177|711.14085253651|701.2231225253|701.2231225253|694.79506713879|694.79506713879|694.79506713879|694.79506713879|694.79506713879|694.79506713879|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426||-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-752.5623667426|-754.3609465958|-754.3609465958|-761.8938415989|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|699.20549617457|687.33944019396|678.84937799329|671.69375332588|660.2152814732|644.82253497022|631.0250388558|617.03683483837|617.03683483837||612.56870537597|595.52078375108|594.7175375012|569.90837500133|552.68082263274|552.68082263274|552.68082263274|552.68082263274|552.68082263274|552.50998542595||552.50998542595|552.50998542595|552.50998542595|552.50998542595|552.50998542595|552.50998542595|551.75942662346|545.98935925284|542.91151679135|527.34612976817|521.94014418685|513.00570673198|513.00570673198|513.00570673198|513.00570673198|512.08567452947|512.08567452947|512.08567452947|||505.95128536278|505.95128536278|505.95128536278|497.39683455464|497.39683455464|497.39683455464|497.39683455464|497.39683455464|465.57016611684|465.57016611684|462.31501989733|462.31501989733|457.1555776637|-588.05758826374|-588.05758826374|-588.05758826374|-588.05758826374|-644.8834263179|-645.20382736494|-687.0047251419|-687.0047251419|-728.86636126878|-737.19303860343|-737.19303860343|-762.18952026958|-762.18952026958|-762.18952026958|-762.18952026958|-762.18952026958|-762.18952026958|-780.29947917323|-786.22162996245|-802.30181106938|-815.97423452154|-825.10563645955|-825.10563645955|-825.10563645955|-825.10563645955|-826.74420466686|-826.74420466686|-826.74420466686|-826.74420466686|-826.74420466686|-826.74420466686|-826.74420466686|-826.74420466686|-826.74420466686|-826.74420466686|-826.74420466686|-838.54911629651|-841.0735|-841.0735|-841.0735|-841.0735|-841.0735|-841.0735|-841.0735|-841.0735|-841.0735|-841.0735|-841.0735|-841.0735|-841.0735|-841.0735|-841.0735|-841.0735|-841.0735|-846.165|-851.5|-851.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|62.341596425765|62.341596425765|62.341596425765|62.341596425765|62.341596425765|62.341596425765|62.341596425765|62.341596425765|62.341596425765|62.341596425765|62.341596425765|62.341596425765|62.341596425765|62.341596425765|62.341596425765|-68.095602278364|-68.095602278364|-68.095602278364|-68.095602278364|-68.095602278364|-68.095602278364|-68.097514528315|-68.337884472786|-68.420866170391|-68.609494627828||-68.609494627828|-68.765971542856|-69.088512607703|-69.563509831042|-69.772924724785|-69.923303727273|-70.094995717294|-70.094995717294|-70.094995717294|-70.250552950178|64.8443099786|64.8443099786|64.8443099786|64.8443099786|64.8443099786|64.8443099786|64.8443099786|64.8443099786|63.754794205687|63.727547845864|63.084158590131|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|-68.17876048921|61.151637105317|61.151637105317|61.151637105317|61.151637105317|61.151637105317|61.151637105317|61.151637105317|61.151637105317|61.151637105317|61.151637105317|61.151637105317|61.151637105317|61.151637105317|61.151637105317|61.151637105317|60.765175956455|59.383034964367|57.386345832396|55.09046996175|54.302457488433|54.302457488433|54.302457488433|53.00934713511|-60.505485441675|-60.505485441675||-60.505485441675|-60.505485441675|-60.505485441675|-60.505485441675|-60.505485441675|-60.505485441675|-62.539426912192|-65.172952136864|-67.821666992892|-69.429632068993||-70.194034445419|-71.248926017168|-71.471029543747|-72.520423835616|59.97064065814|59.97064065814|59.97064065814|59.97064065814|59.97064065814|59.97064065814|59.97064065814|59.97064065814|59.97064065814|59.97064065814|59.97064065814|59.97064065814|59.97064065814|59.97064065814|||59.97064065814|59.97064065814|59.97064065814|59.97064065814|59.97064065814|59.97064065814|59.97064065814|59.97064065814|57.728492417601|56.38721345825|54.208016225177|50.631126638339|-63.262676800777|-63.262676800777|-63.262676800777|-63.262676800777|-67.815527374534|-73.450585929319|-77.193429513954|-79.849294669568|-79.849294669568|-83.360329106052|-83.431882237455|-83.431882237455|-85.243913519715|-85.243913519715|-85.243913519715|-85.243913519715|-85.243913519715|-85.243913519715|-87.334349592896|-88.18813529149|-88.18813529149|-88.18813529149|-88.18813529149|-88.18813529149|-88.18813529149|-88.18813529149|-88.18813529149|-88.18813529149|-88.18813529149|-89.034269915568|-89.034269915568|-89.034269915568|-89.211970234963|-89.468811714182|-89.468811714182|-89.468811714182|-89.468811714182|-89.468811714182|-89.468811714182|-89.468811714182|-89.468811714182|-89.468811714182|-89.468811714182|-89.468811714182|-89.468811714182|-89.468811714182|-89.468811714182|-89.468811714182|-89.468811714182|-89.468811714182|-89.468811714182|-90.321868604507|-90.321868604507|-90.445634305573|-90.540003204346|-90.540003204346|-90.540003204346|-90.750003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|-2216.9321988073|-2216.9321988073|-2242.7688925801|-2242.7688925801|-2242.7688925801|-2242.7688925801|-2242.7688925801|-2242.7688925801|-2285.8257933088|-2285.8257933088|-2321.8064370098|-2353.896041122|-2354.7750066286|-2384.6011358374|-2398.668068935|-2398.668068935|-2401.9645210389|-2443.1249940797|-2461.8634975012|-2461.8634975012|-2461.8634975012|-2461.8634975012|-2481.1816638902|2236.6162170022|2236.6162170022||2236.6162170022|2236.6162170022|2236.6162170022|2236.6162170022|2236.6162170022|2236.6162170022|2236.6162170022|2236.6162170022|2236.6162170022|2236.6162170022|2236.6162170022|2236.6162170022|2235.1260649908|2235.1260649908|2235.1260649908|2235.1260649908|2214.4734055453|2206.5126191172|2145.3341167274|2141.0796567912|2141.0796567912|2078.8662853235|2010.5180948039|1981.4645497822|1962.9870452189|1962.9870452189|1962.9870452189|1962.9870452189|1940.207828021|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1922.7073726035|1910.8970806706|1880.3745096643|1814.8494985854|1794.0549984282|1792.2407388002|1792.2407388002|1777.2330190025|1777.2330190025||1767.3581381546|1767.3581381546|1767.3581381546|1767.3581381546|1767.3581381546|1767.3581381546|1767.3581381546|1767.3581381546|1767.3581381546|1767.3581381546||1767.3581381546|1767.3581381546|1767.3581381546|1767.3581381546|1767.3581381546|1767.3581381546|1767.3581381546|1703.5367862633|1692.4964468139|1676.3803011268|1676.3803011268|1676.3803011268|1676.3803011268|1676.3803011268|1676.3803011268|1676.3803011268|1676.3803011268|1676.3803011268|||1672.4666803628|1672.4666803628|1672.4666803628|1672.4666803628|1672.4666803628|1672.4666803628|1672.4666803628|1589.1852004031|1531.2780251891|1531.2780251891|1465.1422502101|-1870.2570211193|-1870.2570211193|-1870.2570211193|-1870.2570211193|-1870.2570211193|-1979.9522456882|-2000.291408512|-2013.6459986071|-2089.1135158873|-2089.1135158873|-2089.1135158873|-2089.1135158873|-2089.1135158873|-2108.5697949298|-2108.5697949298|-2108.5697949298|-2108.5697949298|-2108.5697949298|-2108.5697949298|-2197.077549922|-2210.3083888022|-2251.5648764469|-2258.2943071632|-2284.1684303661|-2284.1684303661|-2284.1684303661|-2284.1684303661|-2306.9205025986|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2142.3368419511|2141.6186264734|2123.9884152656|2087.4228|-2235|-2235|-2235|-2235|-2235|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4610.2154787909|4552.2779674796|4552.2779674796|4552.2779674796|4552.2779674796|4552.2779674796|4552.2779674796|4552.2779674796|4552.2779674796|4552.2779674796|4552.2779674796|4552.2779674796|4552.2779674796|4552.2779674796|4551.0866305329|4547.0921871372|4526.868923208|4464.2432480089|4392.7702755654|-4680.0350221089|-4680.0350221089|-4680.0350221089|-4680.0350221089|-4680.0350221089|-4680.0350221089||-4746.6878131512|-4746.6878131512|-4746.6878131512|-4746.6878131512|-4746.6878131512|-4746.6878131512|-4781.1204569975|-4781.1204569975|-4781.1204569975|-4793.3056651258|-4793.3056651258|-4793.3056651258|-4793.3056651258|-4793.3056651258|4501.6046893913|4501.6046893913|4501.6046893913|4501.6046893913|4501.6046893913|4501.6046893913|4501.6046893913|4501.6046893913|4501.6046893913|4445.042826409|4445.042826409|4419.9170696407|4419.9170696407|-4439.8204694368|-4439.8204694368|-4439.8204694368|-4439.8204694368|-4439.8204694368|-4439.8204694368|-4439.8204694368|-4439.8204694368|-4439.8204694368|-4493.1894104854|-4530.7237210688|-4584.1130537918|4270.9785805208|4270.9785805208|4270.9785805208|4270.9785805208|4270.9785805208|4270.9785805208|4270.9785805208|4270.9785805208|4270.9785805208|4270.9785805208|4270.9785805208|4265.1428672453|4186.869950151|4137.7667143605|4116.2094588966|4116.2094588966|4116.2094588966|4116.2094588966|4116.2094588966|4116.2094588966|4116.2094588966|4116.2094588966|4107.8659786352|4066.8510873724|4030.7011593634|4026.5847571486|4002.8497084637|3955.4441205152|3908.7689719561|3908.7689719561||3908.7689719561|3908.7689719561|3908.7689719561|3908.7689719561|3908.7689719561|3898.4101797371|3898.4101797371|3898.4101797371|3873.8446441524|3828.094899707||3828.094899707|3828.094899707|3828.094899707|3828.094899707|3828.094899707|3828.094899707|3828.094899707|3828.094899707|3828.094899707|3828.094899707|3828.094899707|3828.094899707|3818.5054007161|3786.4504452401|3728.6671613779|3723.4181655707|3723.4181655707|3692.0757395229|||3677.9241968765|3677.9241968765|3677.9241968765|3615.9713298627|3557.2456326646|3557.2456326646|3557.2456326646|3557.2456326646|3557.2456326646|3557.2456326646|3557.2456326646|3557.2456326646|3557.2456326646|3557.2456326646|3557.2456326646|3557.2456326646|-4206.3297219965|-4206.3297219965|-4206.3297219965|-4313.3854592549|-4313.3854592549|-4496.7127202656|-4496.7127202656|-4496.7127202656|-4496.7127202656|-4496.7127202656|-4496.7127202656|-4496.7127202656|-4496.7127202656|-4496.7127202656|-4575.0898022184|-4575.0898022184|-4665.3497802426|-4704.8498534814|4505.8770652933|4505.8770652933|4505.8770652933|4505.8770652933|4505.8770652933|4505.8770652933|4505.8770652933|4505.8770652933|4505.8770652933|4486.6285082228|4486.6285082228|4447.8927869142|4395.0806011287|4395.0806011287|4367.672890143|4348.6921001589|4304.6403980232|4304.6403980232|4304.6403980232|4276.2103679298|4276.2103679298|4244.9640833094|4244.9640833094|4244.6778565162|-4408.7035|-4408.7035|-4408.7035|-4408.7035|-4408.7035|-4408.7035|-4408.7035|-4408.7035|-4408.7035|-4476.615|-4479.6|-4491.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-910.61770518887|-910.61770518887|-910.61770518887|-910.61770518887|-913.54966418226|-913.54966418226|-913.54966418226|-925.63851575806|-929.68168417563|-947.03520463958|-972.23356071065|896.60174734428|896.60174734428|896.60174734428|896.60174734428|896.60174734428|896.60174734428|896.60174734428|895.47416371586|893.6750981657|893.6750981657|893.6750981657|893.6750981657|893.6750981657|893.09566509097||893.09566509097|893.09566509097|893.09566509097|893.09566509097|893.09566509097|889.54033136315|889.54033136315|889.54033136315|889.54033136315|889.54033136315|889.54033136315|889.54033136315|880.23925707017|880.2380634113|875.91435310192|875.91435310192|875.91435310192|872.68261455769|872.19059858251|872.19059858251|872.19059858251|872.19059858251|872.19059858251|872.19059858251|872.19059858251|872.19059858251|872.19059858251|872.19059858251|872.19059858251|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|863.071235225|858.70120021745|811.08545358363|796.63162377347|769.7573597483|749.28095039308|734.09884245064|715.94315827849|-830.49190707334|-830.49190707334||-830.49190707334|-830.49190707334|-830.49190707334|-830.49190707334|-830.49190707334|-830.49190707334|-843.00001054482|-875.96223095474|750.70401812103|750.70401812103||750.70401812103|750.70401812103|750.70401812103|750.70401812103|750.70401812103|750.70401812103|709.69890902337|702.27760580463|702.27760580463|702.27760580463|702.27760580463|702.27760580463|702.27760580463|702.27760580463|702.27760580463|702.27760580463|702.27760580463|702.27760580463|||702.27760580463|-843.5115344789|-843.5115344789|-843.5115344789|-843.5115344789|-843.5115344789|-843.5115344789|-843.5115344789|-843.5115344789|-843.5115344789|-843.5115344789|-843.5115344789|-843.5115344789|-843.5115344789|-843.5115344789|-843.5115344789|-915.01281608766|-1002.4864623196|-1045.0682914663|-1119.5758794069|-1135.1676437855|-1195.475433122|-1195.475433122|-1195.475433122|-1231.3260292067|-1242.188811472|-1242.188811472|-1242.188811472|-1242.188811472|-1258.4681116507|-1322.6090183706|-1338.0100204117|-1376.6222449019|1274.9396511173|1274.9396511173|1274.9396511173|1274.9396511173|1270.4614064841|1270.4614064841|1258.3171443573|1243.5746048414|1243.5273387127|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1310.687|-1322.43|-1329.5|-1329.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|825.44153177363|818.65910651944|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374|-885.59742393374||-888.2638070835|-893.75283438645|-893.75283438645|-908.77990024291|-908.77990024291|-908.77990024291|-915.45856293266|-923.13174405169|860.72491618061|860.72491618061|860.72491618061|860.72491618061|860.72491618061|-918.83719950227|-918.83719950227|-918.83719950227|-918.83719950227|-918.83719950227|-918.83719950227|-918.83719950227|-918.83719950227|-918.83719950227|-918.83719950227|-918.83719950227|-918.83719950227|-918.83719950227|-918.83719950227|-922.80798859628|-926.16801886017|-926.16801886017|-926.16801886017|-926.16801886017|-929.32001553039|-930.32796960315|-930.32796960315|-930.32796960315|-939.95330837525|-947.71476606039|-959.41643114783|894.43583105059|894.43583105059|894.43583105059|894.43583105059|894.43583105059|894.43583105059|894.43583105059|894.43583105059|894.43583105059|894.43583105059|888.65204575825|873.10893878196|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994||-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994||-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|||-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-954.37506410994|-1008.7611830225|-1031.0124425348|-1036.5867536915|-1036.5867536915|-1036.5867536915|-1036.5867536915|-1036.5867536915|-1036.5867536915|-1036.5867536915|-1063.118575879|992.62355448284|992.62355448284|992.62355448284|992.62355448284|992.62355448284|992.62355448284|976.33705538774|976.33705538774|976.33705538774|976.33705538774|976.33705538774|976.33705538774|976.33705538774|976.33705538774|976.33705538774|976.33705538774|976.33705538774|976.33705538774|976.33705538774|976.33705538774|965.91895653434|964.94290934401|964.94290934401|964.94290934401|959.95498839023|959.95498839023|959.95498839023|959.95498839023|950.66667546831|944.50351364968|938.94391666913|935.91545821852|-974.90598937988|-974.90598937988|-974.90598937988|-974.90598937988|-974.90598937988|-978.63999633789|-985|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-436.10955443946|-436.10955443946|-436.10955443946|-436.10955443946|-436.10955443946|-436.10955443946|-436.10955443946|-440.89952019152|387.47727944521|387.47727944521|387.47727944521|387.47727944521|387.47727944521|386.06363738541|384.15959573856|382.82176999109|377.77974477363|377.59406791905|377.59406791905|377.59406791905|377.59406791905|377.59406791905|377.59406791905|377.59406791905|377.59406791905||377.59406791905|377.59406791905|377.59406791905|377.59406791905|377.59406791905|377.59406791905|377.59406791905|377.59406791905|377.59406791905|377.59406791905|377.59406791905|377.59406791905|377.37496072544|377.37496072544|363.57878785964|363.57878785964|363.57878785964|363.57878785964|363.57878785964|363.57878785964|363.57878785964|363.57878785964|-414.37683935585|-414.37683935585|-414.37683935585|-414.37683935585|-414.37683935585|-414.37683935585|-414.37683935585|-414.37683935585|-414.37683935585|-414.37683935585|-414.37683935585|-414.37683935585|-420.08126800961|-420.08126800961|-426.94586317746|-430.53017795611|-430.53017795611|-430.53017795611|-430.53017795611|-430.53017795611|-430.53017795611|-430.53017795611|-430.53017795611|-430.53017795611|-430.53017795611|-430.53017795611|-430.53017795611|-430.53017795611|-430.53017795611|-430.53017795611|-430.53017795611|-430.53017795611|-430.53017795611|378.03490212514|378.03490212514|378.03490212514|378.03490212514|378.03490212514|378.03490212514|359.40544884022|345.70604339668|345.70604339668|345.70604339668|345.70604339668|345.70604339668|345.70604339668|345.70604339668||345.70604339668|345.70604339668|345.70604339668|345.70604339668|345.70604339668|345.70604339668|345.70604339668|345.70604339668|345.70604339668|345.70604339668||345.70604339668|345.70604339668|345.70604339668|345.70604339668|345.70604339668|345.70604339668|336.49560140049|-401.3282713151|-401.3282713151|-401.3282713151|-401.3282713151|-401.3282713151|-401.3282713151|-401.3282713151|-401.3282713151|-401.3282713151|-401.3282713151|-401.3282713151|||-401.3282713151|-401.3282713151|-401.3282713151|-401.3282713151|-401.3282713151|-402.6992291785|-402.6992291785|-402.6992291785|-402.6992291785|-415.97971061609|-429.10083139994|-429.10083139994|-429.10083139994|-429.10083139994|-430.86564832328|-430.86564832328|-430.86564832328|-430.86564832328|-430.86564832328|-443.02796085527|-443.02796085527|-443.05709172443|-443.05709172443|-443.05709172443|-462.20072361576|-462.20072361576|-462.20072361576|-462.20072361576|-462.20072361576|-462.20072361576|-462.20072361576|-462.20072361576|-467.44525015738|-480.03361705041|-483.04994556717|-483.04994556717|-483.04994556717|-483.04994556717|-483.04994556717|-483.04994556717|-483.04994556717|-483.04994556717|-483.04994556717|-483.04994556717|-483.04994556717|-483.04994556717|-483.04994556717|-483.04994556717|-483.04994556717|-483.04994556717|-493.56214451582|-495.60562234235|-495.60562234235|-495.60562234235|-508.70180877395|-510.35507145275|-510.35507145275|-512.88994891901|-512.88994891901|-512.88994891901|-518.62215325853|-524.50184183674|-527.23758115323|-530.13065623743|-543.06739615845|-547.38599776611|-547.39555273437|-553.66949707031|-555.4|-563.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1970.0447779105|-1970.0447779105|-1970.0447779105|-1970.0447779105|-1970.0447779105|-1970.0447779105|-1971.8938287547|-1984.2584018498|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731||-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2005.4558198731|-2010.4257237956|-2012.5667007357|-2012.5667007357|-2012.5667007357|-2012.5667007357|-2012.5667007357|-2031.0464626283|-2031.0464626283|-2031.0464626283|-2031.0464626283|-2031.0464626283|-2031.0464626283|-2031.0464626283|-2031.0464626283|-2031.0464626283|-2031.0464626283|-2031.0464626283|-2031.0464626283|-2031.0464626283|-2031.0464626283|-2031.0464626283|-2042.2779570653|-2084.7136399033|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1849.0737638268|1848.3980269733|1830.2824557331|1830.2824557331|1830.2824557331|1830.2824557331|1830.2824557331|1826.3138397034|1816.0153774482|1747.4138159812||1747.4138159812|1747.4138159812|1747.4138159812|1747.4138159812|1746.8064752221|1742.7104109661|1742.7104109661|1742.7104109661|1742.7104109661|1742.7104109661||1742.7104109661|1742.7104109661|1742.7104109661|1742.7104109661|1742.7104109661|1742.7104109661|1740.9164618268|1740.9164618268|1740.9164618268|1740.9164618268|1740.9164618268|1740.9164618268|1740.9164618268|1740.9164618268|1725.8544832728|1725.8544832728|1725.8544832728|1725.8544832728|||1715.3797663448|1715.3797663448|1715.3797663448|1715.3797663448|1715.3797663448|1715.3797663448|1715.3797663448|1715.3797663448|1715.3797663448|1715.3797663448|1715.3797663448|1715.3797663448|1715.3797663448|1715.3797663448|1715.3797663448|1715.3797663448|1715.3797663448|-2121.827448957|-2121.827448957|-2138.8054925395|-2138.8054925395|-2181.6645988196|-2181.6645988196|-2181.6645988196|-2270.4606653551|-2281.4725488241|-2281.4725488241|-2281.4725488241|-2281.4725488241|-2281.4725488241|-2357.8583875823|-2376.5093195359|-2401.0976180384|-2401.0976180384|-2401.0976180384|-2401.0976180384|-2401.0976180384|-2401.0976180384|-2401.0976180384|-2401.0976180384|-2401.0976180384|-2401.0976180384|-2401.0976180384|-2401.0976180384|-2401.0976180384|-2401.0976180384|-2401.0976180384|-2401.0976180384|-2401.0976180384|-2423.6143432573|-2423.6143432573|-2440.9312879719|-2440.9312879719|-2484.7014310799|-2539.8904789777|-2540.6505810255|-2567.4039443691|-2567.4039443691|-2567.4039443691|-2567.4039443691|-2574.4616597149|-2574.4616597149|-2584.3462885721|-2604.1625428579|-2617.0944824219|-2617.0944824219|-2617.0944824219|-2617.0944824219|-2617.0944824219|-2617.0944824219|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|429.01253900244|429.01253900244|429.01253900244|429.01253900244|429.01253900244|427.99031501031|424.22258308437|420.58064787153|418.47849763503|414.96671155266|414.96671155266|414.96671155266|414.96671155266|414.96671155266|414.96671155266|413.94498728643|413.94498728643|413.94498728643|413.94498728643|413.94498728643|413.94498728643|413.94498728643|413.94498728643|413.94498728643|413.94498728643||413.94498728643|413.94498728643|413.94498728643|412.38665070942|405.58138768332|400.82224450186|400.82224450186|400.82224450186|400.82224450186|400.82224450186|400.82224450186|399.49415445411|396.50462691081|-425.33584755889|-425.33584755889|-425.33584755889|-425.33584755889|-425.33584755889|-425.33584755889|-425.33584755889|-425.33584755889|-425.73322156531|-425.73322156531|-425.73322156531|-425.73322156531|-442.20357951701|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|413.26212759564|409.48125532546|407.58402650954|407.58402650954|407.58402650954|404.20447389949|403.39879356345|399.50217242727|397.72181781145|397.72181781145|393.27424201272||390.01805156361|389.51610701334|389.51610701334|382.65572084598|376.80047967814|376.80047967814|376.80047967814|376.80047967814|370.93386902172|364.90540636203||361.50115844158|361.50115844158|361.50115844158|361.50115844158|361.50115844158|361.50115844158|360.89019639125|355.64743738297|350.36382473976|348.19093848461|348.19093848461|348.19093848461|348.19093848461|347.64299086724|337.24338361062|329.98103821319|-373.85843646465|-373.85843646465|||-373.85843646465|-373.85843646465|-373.85843646465|-373.85843646465|-373.85843646465|-373.85843646465|-373.85843646465|-373.85843646465|-373.85843646465|-379.87418570255|-379.87418570255|-379.87418570255|-379.87418570255|-379.87418570255|-379.87418570255|-379.87418570255|-379.87418570255|-379.87418570255|-379.87418570255|-400.17579357387|-400.17579357387|-420.28865403336|-430.08353434867|-430.08353434867|-436.63481478789|-436.63481478789|-436.63481478789|-436.63481478789|-436.63481478789|-436.63481478789|-443.69701337923|-445.53002029116|-446.27390899321|-454.44768099941|-468.54046848421|-468.54046848421|-468.54046848421|-468.54046848421|-468.54046848421|-468.54046848421|-468.54046848421|-468.54046848421|-468.54046848421|-468.54046848421|-468.54046848421|-468.54046848421|-468.54046848421|-470.04051619773|-476.15612910859|-479.81236567621|-485.23596186245|462.56566084576|462.56566084576|462.56566084576|462.56566084576|462.18406760641|461.00507023542|460.15812104681|460.15812104681|456.70346782979|-474.28587269287|-474.28587269287|-474.28587269287|-474.28587269287|-474.28587269287|-474.28587269287|-475.90874316406|-476.7675|-480.325|-480.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|-334.45764431147|-334.45764431147|-334.45764431147|-334.45764431147|-334.45764431147|-334.92919050799|-334.92919050799|-338.75465611999|319.81359478724|319.81359478724|319.81359478724|319.81359478724|319.81359478724|319.81359478724|318.82066087471|315.13406763856|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677||-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-329.03901118677|-330.64398300192|-330.64398300192|-330.64398300192|-330.64398300192|321.45187283714|321.45187283714|321.36319204127|320.13965782363|319.21073091514|318.51192323905|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|318.04068916961|317.68409907734|316.65817628874|315.75053954435|315.75053954435|311.99016926369|308.65255623483|305.05839581647|298.87738424053|292.11376026725|289.34862251917|288.8040250213||288.09926366251|288.09926366251|288.09926366251|288.09926366251|283.47140406946|279.91267118829|275.04185687587|273.2520570919|270.4078439259|267.67347479125||261.33373758815|258.90706978107|258.90706978107|258.90706978107|258.90706978107|258.90706978107|254.70229975675|253.2789885942|252.08527622662|251.31975746643|251.28016088666|251.28016088666|251.28016088666|251.28016088666|250.21574103238|239.98266102002|239.98266102002|239.98266102002|||239.98266102002|238.9960458138|235.55591597584|232.72879552871|224.69866169857|220.47073522063|218.99526135626|214.99473484029|-248.63279349864|-248.63279349864|-248.63279349864|-248.63279349864|-248.63279349864|-248.63279349864|-262.28643722071|-264.57729593398|-268.97198937869|-272.8855437541|-274.87282639344|-278.83416899732|-278.83416899732|-291.02741664307|-295.67733299062|-295.67733299062|-295.67733299062|-295.67733299062|-295.67733299062|-295.67733299062|-295.67733299062|-295.67733299062|-303.19536327571|-308.83929998842|-314.15477776491|-318.11641973879|-327.68829959855|-327.68829959855|-327.68829959855|-327.68829959855|-327.68829959855|-327.68829959855|-327.68829959855|-327.68829959855|-327.68829959855|-328.71200565746|-331.10778135117|-332.93269628135|-332.93269628135|-333.81645094829|-333.81645094829|-333.81645094829|-334.71066236765|-334.71066236765|-334.71066236765|-340.59740480087|-341.67767200096|-343.15574666773|-344.15677773437|-344.15677773437|-344.15677773437|-344.15677773437|-344.15677773437|-344.15677773437|-344.15677773437|-346.37875|-346.37875|-347.5875|-349.5|-349.5|-353.5|-354.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-84.967301034687|-84.967301034687|-85.878521353813|-85.878521353813|-86.738182610898|-86.738182610898|-86.738182610898|-87.339203060367|-88.372049294257|-88.372049294257|-91.07921087559|-97.85689695473|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918||-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-100.00922202918|-103.74136098064|-104.22501215213|-104.22501215213|-104.22501215213|-106.3753264371|-106.3753264371|-106.3753264371|-106.3753264371|-106.3753264371|-106.3753264371|-106.3753264371|-106.3753264371|-106.3753264371|-106.3753264371|-106.3753264371|-107.79218602344|-107.79218602344|-107.79218602344|-107.79218602344|-107.79218602344|-107.94690065233|-107.94690065233|-110.99504297235|-110.99504297235|-110.99504297235|-110.99504297235|-110.99504297235|-110.99504297235|-110.99504297235|-113.80430275691|94.560548977545|94.560548977545|94.560548977545|94.560548977545|94.560548977545|94.560548977545|94.560548977545|94.560548977545|94.560548977545|94.560548977545|94.560548977545|94.560548977545|94.560548977545|94.560548977545|87.666169701341|82.704942502549|82.704942502549|82.704942502549|82.704942502549|82.704942502549|82.704942502549|78.97604559745|65.335607728314||63.522445903919|63.522445903919|63.522445903919|63.522445903919|63.522445903919|63.522445903919|63.522445903919|63.522445903919|63.522445903919|63.522445903919||63.522445903919|63.522445903919|63.522445903919|63.522445903919|63.522445903919|63.522445903919|63.522445903919|-88.425246768335|-88.425246768335|-88.425246768335|-88.998203853686|-88.998203853686|-88.998203853686|-88.998203853686|-88.998203853686|-88.998203853686|-88.998203853686|-88.998203853686|||-88.998203853686|-88.998203853686|-88.998203853686|-88.998203853686|-89.025780788085|-89.950869364894|-91.873187377891|-96.697813043689|-96.697813043689|-96.697813043689|-96.697813043689|-96.697813043689|-96.697813043689|-97.765346961656|-101.46225763917|-101.46225763917|-120.11133603653|-121.47449010194|-121.47449010194|-131.07448993863|-131.07448993863|-139.8409684864|-139.8409684864|-139.8409684864|-152.87052469423|-162.49779945137|-167.75032950245|-170.51143462617|-170.51143462617|-170.51143462617|-177.27103643901|-182.18170664583|-187.86578584021|-191.18143278035|172.71008703502|172.71008703502|172.71008703502|172.71008703502|172.71008703502|172.71008703502|172.71008703502|171.1834227486|-181.46274866032|-181.46274866032|-181.46274866032|-181.46274866032|-181.46274866032|-181.46274866032|-181.46274866032|-181.46274866032|-181.46274866032|-181.46274866032|-181.46274866032|-181.46274866032|-181.46274866032|-181.46274866032|-182.4363843486|-183.12375869191|-185.21807521621|-187.1317448488|-187.40416006149|-188.25183756154|-190.05426494061|-191.959187099|-192.33551300049|-192.33551300049|-192.33551300049|-196.13389892578|-198.12100219727|-199.82499694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-610.52654858702|-610.52654858702|-610.52654858702|-610.52654858702|-610.52654858702|-610.52654858702|-610.52654858702|-610.52654858702|-610.52654858702|-610.52654858702|-637.41393853418|-654.40437614909|-667.27932116689|-667.27932116689|-667.27932116689|-667.27932116689|-684.14838253436|-684.14838253436|-684.14838253436|-684.14838253436|-684.14838253436|-684.14838253436|-684.14838253436|-684.14838253436|-684.14838253436||-684.14838253436|-684.14838253436|-684.14838253436|-687.13709170484|-696.32810052091|-696.32810052091|-696.32810052091|-696.32810052091|-696.32810052091|-696.32810052091|-696.32810052091|-696.32810052091|-696.32810052091|-696.32810052091|-696.32810052091|-696.32810052091|-706.42288200783|-708.06283768736|-708.06283768736|-708.06283768736|-716.04674836356|-718.94083151507|-741.05738205085|-741.05738205085|-741.05738205085|-751.5359800565|-778.31775561833|-778.53083347241|-792.2564884177|-795.45004620855|-795.45004620855|-802.77892097174|-803.28079456064|-803.28079456064|-803.28079456064|-803.28079456064|-803.28079456064|-803.28079456064|-803.28079456064|-803.28079456064|-803.28079456064|-828.85366062293|-832.25406735881|-832.54480927238|-848.28755392243|-857.95377027461|-857.95377027461|-871.31914755447|-890.27828504174|-890.27828504174|-890.27828504174|-890.27828504174|-890.27828504174|-890.27828504174|-890.27828504174|747.56170557405|747.56170557405|747.56170557405|747.56170557405|747.56170557405|729.8998300595|705.58450084736|677.73277871929|670.18447513406|652.86607970001|652.86607970001|652.86607970001|652.86607970001|652.86607970001||652.86607970001|652.86607970001|652.86607970001|652.86607970001|652.86607970001|652.86607970001|652.86607970001|652.86607970001|652.86607970001|652.86607970001||652.86607970001|652.86607970001|652.86607970001|652.86607970001|652.86607970001|652.86607970001|652.86607970001|633.41266076819|633.41266076819|633.41266076819|599.53251709161|541.20481791706|541.20481791706|541.20481791706|541.20481791706|541.20481791706|541.20481791706|541.20481791706|||541.20481791706|-726.83605103013|-726.83605103013|-726.83605103013|-726.83605103013|-748.78951077458|-760.22501251429|-780.71606483246|-780.71606483246|-817.82327708206|-817.82327708206|-817.82327708206|-817.82327708206|-817.82327708206|-817.82327708206|-817.82327708206|-909.91473875003|-1015.5163763889|-1050.5737515433|-1165.5263906036|-1204.640434004|-1291.3227044489|-1323.5252271655|-1323.7469361626|-1384.5721436963|-1397.5491222212|-1397.5491222212|-1397.5491222212|-1397.5491222212|-1397.5491222212|-1424.945693527|-1445.6452394441|-1490.1261851766|1384.3130259711|1384.3130259711|1384.3130259711|1383.583970624|1383.583970624|1378.2044118045|1360.8937908938|1347.5486565487|1335.2762850541|1323.9358625167|1312.5405048939|1312.5405048939|1312.5405048939|1312.5405048939|1289.5144742962|-1413.8434232544|-1413.8434232544|-1413.8434232544|-1413.8434232544|-1413.8434232544|-1413.8434232544|-1413.8434232544|-1413.8434232544|-1413.8434232544|-1413.8434232544|-1413.8434232544|-1413.8434232544|-1413.8434232544|-1413.8434232544|-1413.8434232544|-1413.8434232544|-1413.8434232544|-1413.8434232544|-1424.2489868164|-1424.2489868164|-1424.2489868164|-1476.0449829102|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04168|1076872|/equities/vivo-energy|FTSE350|-83.698373944668|-83.698373944668|-83.698373944668|-83.698373944668|-83.698373944668|-83.698373944668|-83.698373944668|-83.698373944668|-83.698373944668|-83.698373944668|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084||-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-84.096605956084|-86.72956327545|-87.018969303287|-87.018969303287|-87.018969303287|-87.018969303287|-88.230433523563|-89.889370242652|-90.626367032033|-90.626367032033|-90.626367032033|-91.091196504029|-91.091196504029|-91.385218795574|-91.852466142218|-92.892548758356|-92.892548758356|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011|-92.947427562011||-92.947427562011|-92.947427562011|-92.947427562011|-95.963808487005|-96.197224376335|-96.197224376335|-96.197224376335|-96.197224376335|-96.197224376335|-96.197224376335||-96.197224376335|-96.197224376335|-96.197224376335|-96.197224376335|-96.197224376335|-96.197224376335|-96.197224376335|-96.197224376335|-96.239743872857|-96.239743872857|-96.239743872857|-96.239743872857|-96.239743872857|-96.239743872857|-96.239743872857|-96.239743872857|-96.239743872857|-96.239743872857|||-96.239743872857|-96.239743872857|-96.239743872857|-96.239743872857|-96.239743872857|-96.239743872857|-97.512493209018|-100.62944039148|-101.85434689833|-104.86883211481|-107.67092525018|-109.12383012174|-109.12383012174|-109.12383012174|-110.56293747584|-110.56293747584|-110.56293747584|-117.94004064332|-117.94004064332|-118.8093120641|-118.8093120641|-122.71197894234|-122.71197894234|-122.71197894234|-123.33916416875|-123.33916416875|-123.33916416875|-123.33916416875|-123.33916416875|-126.08725640587|-126.08725640587|-126.08725640587|-126.08725640587|-127.56805946884|-129.69784368473|-131.16417470614|-131.16417470614|-131.16417470614|-131.16417470614|-131.16417470614|-131.16417470614|-131.16417470614|-131.16417470614|-131.16417470614|-131.16417470614|-131.16417470614|-131.16417470614|-131.52860455062|-131.52860455062|-133.3538357832|-133.3538357832|-133.73598481874|-133.73598481874|-133.73598481874|-133.73598481874|-133.73598481874|-133.73598481874|-134.61687771195|-134.61687771195|-134.61687771195|-134.61687771195|-136.94097091218|-140.2659865654|-140.2659865654|-140.2659865654|-140.2659865654|-142.05800483704|-142.05800483704|-145.32000656128|-145.80000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|-110.42690878775|-110.42690878775|-111.61915233873|-111.61915233873|-111.83391913747|-111.83391913747|-111.83391913747|-111.83391913747|-111.83391913747|-111.83391913747|-111.83391913747|-111.83391913747|-111.83391913747|-111.83391913747|-111.83391913747|-111.83391913747|-111.83391913747|-111.83391913747|-111.83391913747|-111.83391913747|-111.83391913747|-111.83391913747|-117.40162657926|-117.40162657926|-118.17952557879||-121.73258782842|-122.0857628873|-123.32684888343|-123.59847676416|-123.59847676416|-123.59847676416|-125.83275134982|-126.2050194249|-126.2050194249|-126.2050194249|-126.2050194249|-126.2050194249|-126.2050194249|-126.2050194249|-126.2050194249|-126.2050194249|-126.2050194249|-127.23466041221|-127.23466041221|-127.23466041221|-129.51517409896|-130.88619121822|-130.88619121822|-130.88619121822|-130.88619121822|-132.1744794359|-132.1744794359|-132.1744794359|-132.1744794359|-132.1744794359|-132.1744794359|-132.1744794359|-132.1744794359|-132.1744794359|-132.1744794359|-132.1744794359|-133.56608809257|-136.4656528767|-136.99905040304|-136.99905040304|-136.99905040304|-136.99905040304|-136.99905040304|-136.99905040304|-136.99905040304|-136.99905040304|-136.99905040304|-136.99905040304|-136.99905040304|-136.99905040304|-136.99905040304|-136.99905040304|-136.99905040304|-136.99905040304|-136.99905040304|-138.50227808997|-142.19808954712|128.91131805495|128.91131805495|128.58724280546|126.99805695426|125.38783960223|124.81227255308|124.81227255308|122.91696835054|121.39441236404|120.61712661217|118.30457746133|116.85214213911||115.78804630244|115.41893814895|115.05953424768|115.05953424768|110.43769983005|110.32973979039|110.32973979039|110.32973979039|107.0741568994|101.72795311074||101.51374193636|101.51374193636|101.51374193636|101.51374193636|101.51374193636|101.51374193636|101.51374193636|98.35637523297|96.585976617905|96.050460698195|96.050460698195|96.050460698195|96.050460698195|96.050460698195|96.050460698195|96.050460698195|96.050460698195|96.050460698195|||96.050460698195|96.050460698195|96.050460698195|91.703850086075|89.799426312101|89.799426312101|89.799426312101|89.799426312101|89.799426312101|89.799426312101|89.799426312101|-121.18466782767|-121.18466782767|-121.18466782767|-121.18466782767|-121.18466782767|-121.18466782767|-121.18466782767|-121.18466782767|-128.17267694834|-128.17267694834|-138.52186171615|-143.08723838687|-145.87959425052|-148.79695491973|-148.79695491973|-148.79695491973|-148.79695491973|-149.70982394031|-149.70982394031|-153.73091331909|-155.72101737603|-158.46495334974|-158.46495334974|-158.46495334974|-158.46495334974|-158.46495334974|-158.46495334974|-158.46495334974|-158.46495334974|-158.46495334974|-158.46495334974|-158.46495334974|-158.46495334974|-158.46495334974|-158.46495334974|-158.46495334974|149.20779568996|149.20779568996|149.20779568996|149.20779568996|149.20779568996|149.20779568996|149.20779568996|149.20779568996|149.20779568996|149.20779568996|149.20779568996|149.20779568996|149.20779568996|149.20779568996|149.20779568996|146.35288405248|-152.82579650879|-152.82579650879|-152.82579650879|-152.82579650879|-152.82579650879|-152.82579650879|-153.79499816895|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|278.70275191977|278.70275191977|278.70275191977|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069|277.12090289069||277.12090289069|277.12090289069|265.31765902785|263.01962114206|262.93846793562|252.95940881736|246.20489868595|244.89433187328|243.57703541476|239.89115046084|237.5096085714|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|236.42464025961|219.19756632743|219.19756632743|219.19756632743|219.19756632743|218.5806292527|205.52768484675||-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661||-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|||-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-267.26270411661|-277.54744427128|-282.0125496379|-286.78025609525|-286.78025609525|-286.78025609525|-286.78025609525|-286.78025609525|-286.78025609525|-292.97806656661|-297.24694093741|-297.24694093741|-297.24694093741|-304.03325617801|-304.03325617801|-340.22584155412|-360.81760070955|-378.486212499|-381.02218293244|-381.02218293244|-381.942425028|-381.942425028|-381.942425028|-381.942425028|-381.942425028|-383.90270600441|-399.58077563316|-406.5370638003|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-414.70649596072|-416.99611781281|-430.22901538391|-431.43225186157|-435.87787811279|-437.08955078125|-438.11996459961|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1366.7962819964|-1323.9502969353|-1323.9502969353|-1323.9502969353|-1323.9502969353|-1323.9502969353|-1323.9502969353|-1327.6669965948|-1362.8799962164|-1373.7833291294|-1376.8596517405|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364||1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1230.8763132364|1205.0292369294|1179.0602632548|1139.8447369498|1110.2928851232|1110.2928851232|1103.960352004|1103.960352004|1100.6356813197|1100.6356813197|1100.6356813197|1100.6356813197|1100.6356813197|1100.6356813197|1071.0383777359|1070.4455220409|1070.4455220409|1046.3005800454|1018.7784222727|996.33079515179|996.33079515179|996.33079515179|996.33079515179|996.33079515179|996.33079515179|996.33079515179|996.33079515179|996.33079515179|996.33079515179|965.17310572421|951.65521474829|951.65521474829|951.65521474829|951.65521474829|951.65521474829|951.65521474829|951.65521474829|951.65521474829|951.65521474829|951.65521474829|951.65521474829|951.65521474829|951.65521474829|951.65521474829|951.65521474829|951.65521474829|951.65521474829|951.65521474829|951.65521474829|921.28357194254|903.96257661092|903.96257661092|848.68621183223|832.80855160805|832.80855160805|832.80855160805|831.94837507774|823.34926170322||823.34926170322|823.34926170322|823.34926170322|823.34926170322|782.66586329112|777.03884677025|777.03884677025|777.03884677025|777.03884677025|777.03884677025||777.03884677025|777.03884677025|777.03884677025|777.03884677025|777.03884677025|771.39317257241|743.67018225277|709.0826696697|709.0826696697|709.0826696697|709.0826696697|709.0826696697|709.0826696697|709.0826696697|709.0826696697|709.0826696697|709.0826696697|709.0826696697|||709.0826696697|-914.75762424643|-914.75762424643|-914.75762424643|-914.75762424643|-914.75762424643|-914.75762424643|-914.75762424643|-914.75762424643|-981.12111176578|-983.41795857938|-983.41795857938|-983.41795857938|-983.41795857938|-1061.0357691157|-1061.0357691157|-1090.0730550938|-1092.0297026199|-1092.0297026199|-1206.8663565894|-1248.3020586724|-1315.6162028823|-1315.6162028823|-1315.6162028823|-1400.8638845252|-1400.8638845252|-1400.8638845252|-1400.8638845252|-1400.8638845252|-1400.8638845252|-1400.8638845252|-1400.8638845252|-1400.8638845252|-1416.809345436|-1456.3883893536|-1456.3883893536|-1456.3883893536|-1456.3883893536|-1456.3883893536|-1456.3883893536|-1456.3883893536|-1456.3883893536|-1456.3883893536|-1456.3883893536|-1456.3883893536|-1456.3883893536|-1456.3883893536|-1456.3883893536|-1456.3883893536|-1475.4405462413|-1475.4405462413|-1475.4405462413|-1475.4405462413|-1475.4405462413|-1499.3556126435|-1499.3556126435|-1521.8401324837|-1535.9301439489|-1551.3946043877|-1582.795807886|-1582.795807886|-1591.54326|-1591.54326|-1591.54326|-1591.54326|-1618.1314|-1618.646|-1627.1|-1627.1|-1644.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1074.7323748876|-1074.7323748876|-1086.9804165418|-1094.2882381606|-1125.01502353|-1125.01502353|-1125.01502353|-1125.01502353|-1152.9744700464|-1158.7771889404|-1196.4190988227|-1261.2989986919|1100.3116112202|1100.3116112202|1100.3116112202|1100.3116112202|1100.3116112202|1100.3116112202|1100.3116112202|1100.3116112202|1100.3116112202|1083.0803613154|1083.0803613154|1039.3455159364|1010.3344148689||1010.3344148689|980.8715720766|941.35052740499|-1070.4646303175|-1070.4646303175|-1070.4646303175|-1070.4646303175|-1070.4646303175|-1070.4646303175|-1070.4646303175|-1070.4646303175|-1070.4646303175|-1070.4646303175|-1070.4646303175|-1070.4646303175|-1070.4646303175|-1070.4646303175|-1070.4646303175|-1070.4646303175|-1070.4646303175|-1109.7107003528|-1112.8174448365|-1139.2269196371|-1140.0807733381|-1164.645303709|-1165.6614485655|-1179.2904984061|-1185.7931788889|-1185.7931788889|-1185.7931788889|-1189.5990833141|-1198.1324325598|-1198.1324325598|-1198.1324325598|-1204.2814666416|-1204.2814666416|-1212.0779900789|-1212.0779900789|-1255.5036997018|-1255.5036997018|-1255.5036997018|-1255.5036997018|-1255.5036997018|-1255.5036997018|-1255.5036997018|-1271.7654457311|-1271.7654457311|-1340.0904990545|1086.7669053673|1086.7669053673|1086.7669053673|1086.7669053673|1086.7669053673|1086.7669053673|1086.7669053673|1086.7669053673|1086.7669053673|1086.7669053673|1086.7669053673|1086.7669053673|1000.1298948526|929.65400354945|929.65400354945|892.77997669502|892.77997669502|892.77997669502|892.77997669502|857.58886299447|-1134.2305351309||-1134.2305351309|-1134.2305351309|-1134.2305351309|-1134.2305351309|-1134.2305351309|-1134.2305351309|-1184.1777424818|-1184.1777424818|-1225.7730769058|-1290.6750195933||-1290.6750195933|-1332.666688437|986.57737562369|986.57737562369|986.57737562369|986.57737562369|961.40153823639|882.48225250007|879.65868982517|879.65868982517|879.65868982517|879.65868982517|879.65868982517|879.65868982517|879.65868982517|879.65868982517|879.65868982517|879.65868982517|||879.65868982517|745.84186971677|728.12432138669|649.69369042965|644.54158837491|644.54158837491|644.54158837491|644.54158837491|606.92534386776|606.92534386776|606.92534386776|-1156.4719630221|-1156.4719630221|-1156.4719630221|-1156.4719630221|-1156.4719630221|-1298.5432971296|-1414.7147745884|-1433.433082876|-1626.3478820693|-1724.4198472645|-1954.1887191828|-1957.6144518508|-1957.6144518508|-2092.9882798343|-2179.8314464521|-2194.879341544|-2195.0457360001|-2195.0457360001|-2195.0457360001|-2300.661928889|-2317.0854521292|-2441.706044358|-2502.6734504368|-2532.3005440385|-2532.3005440385|-2554.5561600428|-2560.1550223139|-2560.1550223139|-2560.1550223139|-2560.1550223139|-2560.1550223139|-2560.1550223139|-2560.1550223139|-2568.5901549188|-2568.5901549188|-2568.5901549188|-2568.5901549188|-2568.5901549188|-2575.8520431097|-2575.8520431097|-2616.7577768493|-2630.1975515339|-2662.3786842344|-2662.3786842344|-2662.3786842344|-2662.3786842344|-2662.3786842344|-2662.3786842344|-2662.3786842344|-2662.3786842344|-2662.3786842344|-2662.3786842344|-2662.3786842344|-2672.70966|-2716.6774|-2744.6|-2744.6|-2744.6|-2752|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-2338.3485984967|-2338.3485984967|-2338.3485984967|-2338.3485984967|-2338.3485984967|-2338.3485984967|-2338.3485984967|-2338.3485984967|-2338.3485984967|-2338.3485984967|-2398.7762205519|-2471.9847274795|-2529.8143743839|-2529.8143743839|-2567.5292093849|2284.8253119464|2284.8253119464|2284.8253119464|2284.8253119464|2284.8253119464|2284.8253119464|2284.8253119464|2284.8253119464|2284.8253119464|2284.8253119464||2284.8253119464|2284.8253119464|2284.8253119464|2284.8253119464|2284.8253119464|2284.8253119464|2284.8253119464|2284.8253119464|2284.8253119464|2284.8253119464|2284.8253119464|2284.8253119464|2284.8253119464|2257.8503900099|-2466.2419130387|-2466.2419130387|-2466.2419130387|-2466.2419130387|-2466.2419130387|-2466.2419130387|-2541.6250350994|-2541.6250350994|-2541.6250350994|-2560.0833723327|-2561.870413703|-2576.7449041144|-2577.3596914278|-2577.3596914278|-2577.3596914278|-2577.3596914278|-2577.3596914278|-2577.3596914278|-2577.3596914278|-2577.3596914278|-2577.3596914278|-2577.3596914278|-2597.8441015865|-2599.0297803614|-2599.0297803614|-2599.0297803614|-2599.0297803614|-2599.0297803614|-2599.0297803614|-2599.0297803614|-2619.8963646022|-2619.8963646022|-2619.8963646022|-2772.3761418757|2284.8671363078|2284.8671363078|2284.8671363078|2284.8671363078|2284.8671363078|2284.8671363078|2284.8671363078|2284.8671363078|2284.8671363078|2284.8671363078|2284.8671363078|2284.8671363078|2144.7412625642|2107.5498428982|2107.5498428982|2107.5498428982|2107.5498428982|2107.5498428982|2107.5498428982|2107.5498428982|2107.5498428982||2107.5498428982|2107.5498428982|2107.5498428982|2107.5498428982|2107.5498428982|2107.5498428982|2107.5498428982|2107.5498428982|2107.5498428982|2107.5498428982||2107.5498428982|2107.5498428982|2107.5498428982|2107.5498428982|2107.5498428982|2107.5498428982|2107.5498428982|1982.8954281985|1902.4682995291|1902.4682995291|1902.4682995291|1885.8695544593|1885.8695544593|1885.8695544593|1885.8695544593|1885.8695544593|1885.8695544593|1885.8695544593|||1885.8695544593|1838.2030941178|1838.2030941178|1838.2030941178|1838.2030941178|1838.2030941178|1838.2030941178|1838.2030941178|1810.5113063253|1810.5113063253|1810.5113063253|1763.3933405785|-2522.9550796937|-2522.9550796937|-2522.9550796937|-2522.9550796937|-2632.3173913372|-2744.620628504|-2756.7132485222|-2880.2129627677|-2919.1771363652|-3221.1114910351|-3283.6780560618|-3283.6780560618|-3436.0850335366|-3518.7062302967|-3599.5785913887|-3676.9793457922|-3729.2356364922|-3763.8040953429|-3906.5887517698|-4031.3140807425|-4143.1281534075|-4143.9895285524|3841.2706254521|3841.2706254521|3841.2706254521|3823.4318997863|3823.4318997863|3823.4318997863|3783.2343238728|3741.0166532615|3708.5135936846|3685.8908298769|3685.8908298769|3682.2444903363|3656.0942606384|3614.1037846069|3585.7206735702|3585.7206735702|3585.7206735702|-3908.4017854939|-3908.4017854939|-3908.4017854939|-4026.1203513952|-4045.7741317585|-4062.2569698576|-4100.3335092601|-4113.1918413437|-4176.5920361718|-4206.7911865668|-4231.0148429053|-4231.0148429053|-4231.0148429053|-4236.1990821777|-4236.805159668|-4263.538515625|-4307.6374511719|-4307.6374511719|-4338.1357421875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04174|6875|/equities/witan-investment-company|FTSE350|180.13145186249|180.13145186249|180.13145186249|180.13145186249|180.13145186249|180.13145186249|180.13145186249|180.13145186249|180.13145186249|180.13145186249|180.13145186249|180.13145186249|180.13145186249|180.13145186249|179.70156316563|179.23861518474|179.23861518474|179.23861518474|179.23861518474|179.23861518474|179.23861518474|179.23861518474|179.23861518474|179.23861518474|179.23861518474||179.23861518474|179.23861518474|179.23861518474|179.23861518474|179.23861518474|179.23861518474|179.23861518474|179.23861518474|179.23861518474|179.23861518474|179.23861518474|179.23861518474|179.08468178214|177.15414013798|176.34914962829|176.34914962829|176.34914962829|176.34914962829|176.34914962829|176.34914962829|176.34914962829|176.34914962829|176.34914962829|176.34914962829|176.34914962829|176.34914962829|176.34914962829|176.34914962829|176.34914962829|175.88366369628|175.88366369628|175.45780324299|175.18707015132|175.18707015132|175.18707015132|175.18707015132|175.18707015132|175.18707015132|175.18707015132|175.18707015132|173.23275637202|172.32528977452|171.80290155166|171.80290155166|171.80290155166|171.80290155166|171.80290155166|171.80290155166|171.80290155166|171.80290155166|171.80290155166|170.90634851975|170.90634851975|170.90634851975|170.90634851975|170.90634851975|170.90634851975|170.90634851975|170.43564023489|169.59929942548|167.96966022319|164.4231525402|164.03750059127|161.30666247473|161.23662197442|159.78793771898|159.05983965303|155.82212408279|155.13674685826||155.13674685826|155.13674685826|155.13674685826|155.13674685826|155.13674685826|155.13674685826|155.13674685826|155.13674685826|155.13674685826|155.13674685826||155.13674685826|155.13674685826|155.13674685826|155.13674685826|155.13674685826|155.13674685826|154.97415486829|151.62325224894|149.17063612025|149.17063612025|149.17063612025|149.17063612025|149.17063612025|149.17063612025|149.17063612025|149.17063612025|149.17063612025|149.17063612025|||146.65319839099|140.99502240926|140.55279606481|-169.78267461138|-169.78267461138|-169.78267461138|-169.78267461138|-169.78267461138|-169.78267461138|-169.78267461138|-169.78267461138|-169.78267461138|-169.78267461138|-169.78267461138|-169.78267461138|-169.78267461138|-174.88019330056|-181.02208489587|-181.02208489587|-192.24609545928|-192.24609545928|-202.57343312614|-202.58461748956|-202.58461748956|-211.80788812807|-211.80788812807|-211.80788812807|-211.80788812807|-211.80788812807|-211.80788812807|-221.82543193158|-223.93880898485|-228.84923359564|-231.2252591099|-232.07919572541|-232.07919572541|-232.07919572541|-232.07919572541|-232.07919572541|-232.07919572541|-232.07919572541|-232.07919572541|-232.07919572541|-232.07919572541|-232.07919572541|-232.07919572541|-232.07919572541|-232.07919572541|-232.07919572541|-232.44354538067|-234.27227172966|-235.64816229915|-235.64816229915|-235.64816229915|-237.18465026926|-237.18465026926|-238.44629748535|-238.44629748535|-238.44629748535|-238.44629748535|-238.44629748535|-238.44629748535|-238.44629748535|-238.44629748535|-238.44629748535|-238.44629748535|-238.44629748535|-239.18700073242|-239.64999694824|-240.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|-3509.667630953|-3509.667630953|-3509.667630953|-3509.667630953|-3521.1384593054|-3524.3742251745|-3524.3742251745|-3529.9989632613|-3529.9989632613|-3529.9989632613|-3741.3543168181|-3945.3030560847|-3945.3030560847|-3945.3030560847|-3945.3030560847|-3945.3030560847|-3945.3030560847|3480.7465486761|3480.7465486761|3480.7465486761|3480.7465486761|3480.7465486761|3480.7465486761|3480.7465486761|3480.7465486761||3480.7465486761|3357.2739429734|3340.3043810816|3309.8937567573|3247.0163839717|3247.0163839717|3247.0163839717|3247.0163839717|3247.0163839717|3247.0163839717|3247.0163839717|3247.0163839717|3212.2404266352|3150.4102561372|3150.4102561372|3150.4102561372|3150.4102561372|3150.4102561372|3150.4102561372|3150.4102561372|3150.4102561372|3150.4102561372|3150.4102561372|3079.5483881948|3079.5483881948|3079.5483881948|3079.5483881948|3038.8364685093|3038.8364685093|3038.8364685093|3038.8364685093|3038.8364685093|3038.8364685093|3038.8364685093|3038.8364685093|3038.8364685093|3038.8364685093|3038.8364685093|3038.8364685093|3030.8061726926|2999.9403840115|2999.9403840115|2999.9403840115|2999.9403840115|2999.9403840115|2999.9403840115|2999.9403840115|2999.9403840115|2999.9403840115|2999.9403840115|2999.9403840115|2999.9403840115|2999.9403840115|2999.9403840115|2999.9403840115|2999.9403840115|2999.9403840115|2999.9403840115|2999.9403840115|2999.9403840115|2986.1491240811|2986.1491240811|2958.3012728505|2914.5569698339|2802.3468580184|2802.3468580184|2802.3468580184|2802.3468580184|2802.3468580184||2492.6817236459|2492.6817236459|2412.1197072885|2412.1197072885|2326.2823416006|2326.2823416006|2326.2823416006|2326.2823416006|2326.2823416006|2326.2823416006||2326.2823416006|2326.2823416006|2326.2823416006|2326.2823416006|2326.2823416006|2326.2823416006|2218.408181748|-2849.9342162499|-2849.9342162499|-2849.9342162499|-2849.9342162499|-2849.9342162499|-2849.9342162499|-2849.9342162499|-2849.9342162499|-2849.9342162499|-2849.9342162499|-2849.9342162499|||-2849.9342162499|-2849.9342162499|-2849.9342162499|-2849.9342162499|-2849.9342162499|-2903.4824624998|-3013.8694027776|-3093.778176775|-3093.778176775|-3094.3936597153|-3094.3936597153|-3094.3936597153|-3094.3936597153|-3094.3936597153|-3094.3936597153|-3094.3936597153|-3119.0694920649|-3119.0694920649|-3119.0694920649|-3461.4661022943|-3590.7956692159|-3919.2174102399|-3938.1202595555|-3938.1202595555|-3940.5426708806|-3940.5426708806|-3940.5426708806|-3940.5426708806|-3940.5426708806|-3940.5426708806|-4074.8251898673|-4163.6946554081|-4360.6607282313|-4498.2785625096|4142.7768463317|4142.7768463317|4142.7768463317|4142.7768463317|4142.7768463317|4113.1409403686|4107.4343781873|4036.9826424304|3937.0362693671|3918.0652055021|3918.0652055021|3918.0652055021|3918.0652055021|3918.0652055021|3918.0652055021|3918.0652055021|3918.0652055021|3918.0652055021|3918.0652055021|3918.0652055021|3918.0652055021|3902.7946727801|3902.2718586446|3901.1566156106|3901.1566156106|3891.4014869846|3891.4014869846|3891.4014869846|3891.4014869846|3835.3682700437|-4158.140739502|-4158.140739502|-4158.140739502|-4181.0452661133|-4202.4391845703|-4296.4251708984|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|494.01876885076|478.65974316752|-552.10086235427|-552.10086235427|-552.10086235427|-552.10086235427|-552.10086235427|-561.92318242814|-568.53686665193|-574.82429322816|-575.17699993558|-595.26376398276|-595.26376398276|-595.26376398276|-595.26376398276|-595.26376398276|-607.86053143647|-607.86053143647|-607.86053143647|-607.86053143647|-607.86053143647|-607.86053143647|-607.86053143647|-607.86053143647|-607.86053143647||-607.86053143647|-607.86053143647|-607.86053143647|-607.86053143647|-607.86053143647|-607.86053143647|-607.86053143647|-607.86053143647|-625.78228399659|-625.78228399659|-625.78228399659|-625.78228399659|-625.78228399659|-625.78228399659|-625.78228399659|-625.78228399659|-625.78228399659|-625.78228399659|-625.78228399659|-625.78228399659|-625.78228399659|-625.78228399659|-625.78228399659|-625.78228399659|-634.75809332955|-643.14788147727|-654.63653497475|-657.42254454698|-657.42254454698|-657.42254454698|-659.88616060776|-676.42906734195|-693.44896371328|-697.14765613935|-697.14765613935|-697.14765613935|-702.68846436956|-702.68846436956|-717.11775039544|-729.42004714618|-729.42004714618|-746.97593196906|-753.88830603087|-753.88830603087|-753.88830603087|-760.12973632886|-760.12973632886|-764.7830403654|-781.39782262822|-790.74758069802|683.17332452049|683.17332452049|683.17332452049|683.17332452049|683.17332452049|683.17332452049|683.17332452049|683.17332452049|683.17332452049|683.17332452049|683.17332452049|683.17332452049|683.17332452049|656.58147168944|-754.16840605279|-754.16840605279|-754.16840605279|-754.16840605279|-754.16840605279||-754.16840605279|-754.16840605279|-754.16840605279|-754.16840605279|-754.16840605279|-754.16840605279|627.75862137581|627.75862137581|627.75862137581|627.75862137581||627.75862137581|627.75862137581|627.75862137581|627.75862137581|627.75862137581|627.75862137581|627.75862137581|604.60958201913|601.21304479909|601.21304479909|601.21304479909|601.21304479909|601.21304479909|601.21304479909|601.21304479909|601.21304479909|601.21304479909|601.21304479909|||590.87560533232|561.88175884986|561.88175884986|561.88175884986|561.88175884986|561.88175884986|561.88175884986|561.88175884986|561.88175884986|561.88175884986|561.88175884986|511.89639872207|-761.38626901807|-761.38626901807|-761.38626901807|-761.38626901807|-824.56752058866|-912.26946732073|-966.1049636897|-1043.477737433|-1077.4197082589|-1149.8552313988|-1156.4502571097|-1187.8486336593|-1228.4817989009|-1242.3284792169|-1242.3284792169|-1242.3284792169|-1242.3284792169|-1242.3284792169|-1305.3438858703|1221.8251973307|1221.8251973307|1221.8251973307|1221.8251973307|1221.8251973307|1221.8251973307|1209.5187621366|1209.5187621366|1187.9097357074|1183.0789483324|1183.0789483324|1183.0789483324|1162.6432759249|1151.2703065832|1151.2459860703|1151.2459860703|1151.2459860703|1151.2459860703|1151.2459860703|1151.2459860703|1149.7544390539|1149.7544390539|1149.7544390539|1149.0604878377|-1228.9088363752|-1228.9088363752|-1228.9088363752|-1228.9088363752|-1228.9088363752|-1228.9088363752|-1231.6405387348|-1231.6405387348|-1237.05426|-1237.05426|-1243.746|-1243.746|-1254.44|-1266|-1266|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-358.96954050205|-362.43238389184|-362.43238389184|-362.43238389184||-362.43238389184|-362.43238389184|-362.72156128562|-362.72156128562|-362.72156128562|-362.72156128562|-363.06284316023|-363.88528396767|-363.88528396767|-363.88528396767|-363.88528396767|-363.88528396767|-363.88528396767|-363.88528396767|-363.88528396767|-363.88528396767|-363.88528396767|-363.88528396767|-363.88528396767|-363.88528396767|-363.88528396767|-368.51698761165|-370.40663448626|-370.40663448626|-370.40663448626|349.30850812649|349.30850812649|349.30850812649|349.30850812649|349.30850812649|349.30850812649|349.30850812649|349.30850812649|349.30850812649|349.30850812649|349.30850812649|349.30850812649|349.30850812649|349.30850812649|349.30850812649|348.67612014055|344.86235571172|341.88780800146|341.88780800146|341.88780800146|341.88780800146|341.88780800146|341.88780800146|341.88780800146|340.78088692871|337.20098547634|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387|334.26678098387||332.23440589328|332.23440589328|332.23440589328|332.23440589328|332.23440589328|320.13630856329|320.13630856329|320.13630856329|320.13630856329|313.18477576368||308.72752828722|306.73413324315|306.73413324315|306.73413324315|306.73413324315|306.73413324315|306.73413324315|304.78237840819|302.64708712021|297.65072483977|297.65072483977|294.9808221113|294.9808221113|294.9808221113|291.82869055661|277.62078118758|275.54725921836|275.54725921836|||269.46917690929|264.52244469776|264.52244469776|252.02493855307|238.49506237154|238.49506237154|238.49506237154|238.49506237154|224.01673902013|222.42498945869|222.42498945869|212.72221050966|-277.28444875219|-277.28444875219|-277.28444875219|-277.28444875219|-296.32716256754|-302.51007317486|-302.51007317486|-313.17232156613|-313.17232156613|-320.10938813822|-320.10938813822|-320.10938813822|-320.10938813822|-320.10938813822|-320.10938813822|-320.10938813822|-320.10938813822|-320.10938813822|-328.23265348691|-330.12516748925|-335.63352078884|317.24701613402|317.24701613402|317.24701613402|316.20780180798|313.08169156649|313.08169156649|313.08169156649|313.08169156649|313.08169156649|308.84076840722|307.08983448801|307.08983448801|305.17203764185|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-326.44400164795|-327.45|-327.45|-329.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|584.39468025231|-629.61950833415|-629.61950833415|-629.61950833415|-629.61950833415|-629.61950833415|-629.61950833415|-629.61950833415|-629.61950833415|-629.61950833415|-639.67725454012|-669.0635944543|601.49859675606|601.49859675606|601.49859675606|601.49859675606|601.49859675606|601.49859675606|601.49859675606|601.49859675606|601.49859675606|601.49859675606|601.49859675606|601.49859675606|601.49859675606||601.49859675606|601.49859675606|587.56234084131|587.56234084131|587.56234084131|587.56234084131|587.56234084131|587.56234084131|587.56234084131|587.56234084131|587.56234084131|587.56234084131|587.56234084131|575.32439455458|-641.88977864941|-641.88977864941|-641.88977864941|-641.88977864941|-641.88977864941|-641.88977864941|-641.88977864941|-646.7147653515|-646.7147653515|-646.7147653515|-646.7147653515|-646.7147653515|-646.7147653515|-646.7147653515|-646.7147653515|-646.7147653515|-646.7147653515|-646.7147653515|-646.7147653515|-646.7147653515|-646.7147653515|-646.7147653515|-658.8941898274|-670.66023465523|-692.51137183914|-697.53679252115|-697.53679252115|-697.53679252115|-697.53679252115|-697.53679252115|-697.53679252115|-701.72237244907|-701.72237244907|617.3529787468|617.3529787468|617.3529787468|617.3529787468|617.3529787468|617.3529787468|617.3529787468|617.3529787468|617.3529787468|617.3529787468|617.3529787468|617.3529787468|617.3529787468|602.61446151988|588.87158457721|578.34622475267|562.39576187797|549.68201182664|549.68201182664|549.68201182664|549.65782550508|537.25089098459||537.25089098459|537.25089098459|537.25089098459|537.25089098459|537.25089098459|537.25089098459|537.25089098459|537.25089098459|537.25089098459|537.25089098459||537.25089098459|537.25089098459|537.25089098459|537.25089098459|537.25089098459|537.25089098459|511.54542696747|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|||-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-629.35898392874|-631.53099515842|-631.53099515842|-631.53099515842|-655.83442516246|-656.78271632635|-711.30300050801|-719.80333525412|-788.53707511417|-792.60600704019|-792.60600704019|-814.01777271501|-849.7855984846|-849.7855984846|-849.7855984846|-849.7855984846|-849.7855984846|-890.83954505559|-966.05505073994|-983.58337072233|-995.91041028609|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1017.4796069774|-1026.6106689939|-1031.1007555336|-1046.7265914098|-1046.7265914098|-1049.4451140447|-1068.7094092482|-1068.7094092482|-1078.6641349319|-1078.6641349319|-1078.6641349319|-1091.0157054799|-1098.2118949777|-1110.9209993025|-1114.3827211217|-1134.2361866785|-1134.2361866785|-1142.7010131836|-1142.7010131836|-1142.7010131836|-1142.7010131836|-1152.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|-560.38573119844||-565.82995571257|-566.91661881475|-570.39336780696|-570.39336780696|-570.39336780696|-576.00658181372|-576.00658181372|-576.00658181372|-576.00658181372|-576.00658181372|-576.00658181372|-576.00658181372|-576.00658181372|-576.00658181372|-576.00658181372|-576.00658181372|-576.00658181372|-591.17400013808|519.26530223162|519.26530223162|519.26530223162|519.26530223162|519.26530223162|519.26530223162|519.26530223162|519.26530223162|519.26530223162|519.26530223162|519.26530223162|512.825308008|487.39740024737|487.39740024737|487.39740024737|487.39740024737|487.39740024737|487.39740024737|487.39740024737|487.39740024737|487.39740024737|485.77490611795|472.44462919534|472.44462919534|465.39553190529|465.39553190529|450.04474416862|450.04474416862|450.04474416862|446.81915544017|-480.64341622748|-480.64341622748|-480.64341622748|-480.64341622748|-483.26353498475|-486.60948060371|-487.94102950569|-487.94102950569|-492.27891896032|-496.2612988448|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-497.53033407793|-501.97120283561|-513.35133784035|-513.56727647786|-513.56727647786|-513.56727647786|-513.56727647786|-525.77198166323|-544.15775536908|-548.69203842997|487.06903717624|487.06903717624|487.06903717624|487.06903717624|487.06903717624||487.06903717624|487.06903717624|487.06903717624|487.06903717624|487.06903717624|487.06903717624|487.06903717624|487.06903717624|487.06903717624|487.06903717624|487.06903717624|487.06903717624|487.06903717624|487.06903717624|475.94605359456||475.94605359456|473.56922011266|463.70469172674|417.40799080749|404.76726853283|404.76726853283|400.51188692253|400.51188692253|400.51188692253|394.81182388908|386.19923045509|382.23008458841||382.23008458841||367.99037210399|-437.93871224326|-437.93871224326||-437.93871224326||-437.93871224326|-437.93871224326|-437.93871224326|-437.93871224326|-437.93871224326|-437.93871224326|-441.95874467212|-441.95874467212|-465.80137957818|-468.40291870178|-483.74629686211|-486.80560999816|-496.87298088242|-496.87298088242|-501.91442320268|456.88886395858||456.88886395858|456.88886395858|456.88886395858|456.88886395858|456.88886395858|456.88886395858|456.88886395858|456.88886395858|456.88886395858|456.88886395858|456.88886395858||455.00261245769|455.00261245769|455.00261245769|455.00261245769|455.00261245769|455.00261245769|455.00261245769|455.00261245769|447.80289730542|437.77544450223|437.24389631291|437.24389631291|435.49477204925|435.49477204925|435.49477204925|435.46641338805|430.00990071274|-459.35011247969|-459.35011247969|-460.53868032532|-460.53868032532|-460.53868032532|-460.53868032532|-460.53868032532|-460.53868032532|-460.53868032532|-460.53868032532|-460.53868032532|-460.53868032532|428.54519259003|428.54519259003|422.44034909058|422.44034909058|-430.5674621582|-430.5674621582|-431.06246948242||||||||||||||||||||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-1443.5200190199||-1443.5200190199|-1443.5200190199|-1443.5200190199|-1443.5200190199|-1443.5200190199|-1446.8805943211|1318.0975831532|1318.0975831532|1318.0975831532|1318.0975831532|-1416.2895508729|-1416.2895508729|-1416.2895508729|-1416.2895508729|-1416.2895508729|-1416.2895508729|-1416.2895508729|-1421.3123223787|-1421.3123223787|-1421.3123223787|-1430.1610995615|-1430.1610995615|-1430.1610995615|-1452.4888223252|1339.1826500135|1339.1826500135|1339.1826500135|1339.1826500135|1339.1826500135|1337.0382716235|1337.0382716235|1337.0382716235|1329.0347070264|1329.0347070264|1329.0347070264|1329.0347070264|1329.0347070264|1329.0347070264|1329.0347070264|1329.0347070264|1329.0347070264|1329.0347070264|1329.0347070264|1329.0347070264|1329.0347070264|1324.0496446343|1303.9718138081|1283.8756378989|1283.8756378989|1283.8756378989|1283.8756378989|1283.8756378989|1283.8756378989|1229.984265732|1229.984265732|1229.984265732|1229.984265732|1229.984265732|1229.984265732|1218.2547274952|1217.5525211101|1212.4567783884|1212.4567783884|1212.4567783884|1212.4567783884|1212.4567783884|1201.9436548608|1186.3956937147|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1164.7543239979|1161.7380943727|1157.8596647985|1157.8596647985|1157.8596647985|1157.8596647985|1143.2995841511|1128.2411964744|1118.1346274845|1111.371876133||1076.3766809491|1076.3766809491|1076.3766809491|1076.3766809491|1076.3766809491|1076.3766809491|1076.3766809491|1076.3766809491|1020.3959268203|1020.3959268203|1007.4403381366|1007.4403381366|1002.6220000073|1002.6220000073|1002.6220000073||1002.6220000073|1002.6220000073|1002.6220000073|1002.6220000073|1002.6220000073|1002.6220000073|994.17414084599|994.17414084599|994.17414084599|960.21848711621|932.71223910264|-1145.1758833107||-1145.1758833107||-1145.1758833107|-1145.1758833107|-1145.1758833107||-1145.1758833107||-1158.9795518239|-1158.9795518239|-1158.9795518239|-1158.9795518239|-1158.9795518239|-1158.9795518239|-1236.4161768312|-1277.504085368|-1293.2186128344|-1293.2186128344|-1294.4734727901|-1294.4734727901|-1294.4734727901|-1294.4734727901|-1294.4734727901|-1383.9261188553||-1404.2568109351|-1413.2742777751|-1437.1528166322|-1437.1528166322|-1437.1528166322|-1437.1528166322|-1447.280975186|-1487.6871675244|-1499.3885262532|-1502.2956213469|-1518.5036717142||-1518.5036717142|-1518.5036717142|-1518.5036717142|-1536.6846962731|-1550.691315629|-1556.8875742775|-1560.9500811742|-1570.9669319985|-1570.9669319985|-1570.9669319985|-1570.9669319985|-1570.9669319985|-1570.9669319985|-1570.9669319985|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1608.693038208|-1616.2589001465|-1649.8098632813|-1650.9498291016||||||||||||||||||||||||||||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|269.11574867645||255.45916587422|251.31019074729|248.78631186277|247.99686034317|247.99686034317|247.99686034317|247.99686034317|247.99686034317|247.99686034317|247.99686034317|247.99686034317|247.99686034317|247.99686034317|247.99686034317|247.96040580664|245.31433876791|237.40137987444|237.40137987444|237.40137987444|237.40137987444|237.40137987444|236.51217161465|236.51217161465|236.51217161465|236.51217161465|233.12464869076|231.21903443396|230.07114903199|206.19294777697|201.94807708196|201.94807708196|194.96731024244|179.55256981826|175.38881150881|175.38881150881|175.38881150881|171.63988948948|171.63988948948|168.83599764646|160.1011054443|157.21788951277|156.7809898734|156.14271168309|156.14271168309|156.14271168309|156.14271168309|156.14271168309|147.49745183077|146.98257728192|146.98257728192|146.98257728192|146.65108221116|146.65108221116|146.65108221116|146.65108221116|146.65108221116|146.65108221116|146.65108221116|146.65108221116|146.65108221116|146.65108221116|146.65108221116|146.65108221116|142.7178662413|140.8446947426|140.8446947426|140.8446947426|140.8446947426|140.8446947426|140.8446947426|138.3968003858|138.3968003858|138.3968003858|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241||-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-156.17236345241|-158.95541316083|-159.87823074185||-163.73985213542|-163.73985213542|-163.73985213542|-163.73985213542|-166.48038905753|-167.38875197939|-167.38875197939|-169.97125354717|-169.97125354717|-169.97125354717|-169.97125354717|-169.97125354717||-169.97125354717||-169.97125354717|-169.97125354717|-169.97125354717||-169.97125354717||-169.97125354717|-169.97125354717|-169.97125354717|-169.97125354717|-169.97125354717|-169.97125354717|-169.97125354717|-169.97125354717|-169.97125354717|-169.97125354717|-176.4625065692|-182.5722313863|-182.621919524|-191.23546885045|-212.13662612208|-231.26014420466||-234.88627133851|-241.85974593168|-249.02843698324|-249.02843698324|-249.02843698324|-249.02843698324|-249.05382446516|-261.20424974482|235.0240264326|235.0240264326|235.0240264326||235.0240264326|232.57128252819|232.57128252819|232.57128252819|232.57128252819|227.84586540675|224.52873628908|221.95693056643|216.14659206138|213.22954232678|212.84949893405|211.9120750808|211.9120750808|211.9120750808|211.9120750808|211.9120750808|211.9120750808|208.95786289631|207.68220681759|207.68220681759|207.68220681759|206.62415205921|206.62415205921|206.62415205921|201.29649106913|201.29649106913|-218.50594180603|-218.50594180603|-218.50594180603|-218.50594180603|-218.50594180603|-218.50594180603|-221.53449432373|-221.53449432373|-226.42999725342|-227.44998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|658.31057742342||637.53956437889|629.52172666991|624.72411904295|580.79346831595|567.02422381211|567.02422381211|567.02422381211|567.02422381211|567.02422381211|567.02422381211|567.02422381211|567.02422381211|561.73247158052|529.47216555279|490.80052621474|490.80052621474|483.51126435363|483.51126435363|483.51126435363|483.51126435363|483.51126435363|438.0847425788|394.25527258375|393.62810420376|393.62810420376|378.45899856733|374.44333954041|362.52870178427|346.76801893673|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-379.83906254296|-385.19896787542|-394.41551986158|345.15731121636|345.15731121636|345.15731121636|345.15731121636|345.15731121636|345.15731121636|345.15731121636|345.15731121636|345.15731121636|345.15731121636|334.79978345872|326.2577410804|-390.77994642008|-390.77994642008|-390.77994642008|-408.24993504141|-426.30548677019|-444.93941211227|-464.13825331268|426.65124758308|426.65124758308|406.67082488344|380.63980067886|357.64145198042|336.50161229433|316.92679618532|304.7631041599|297.88177984676|297.88177984676|297.88177984676|277.06307515526|254.62843311522|243.43990906845|242.79002231004|242.79002231004|242.62223141329|230.28582353212|222.21758322824|218.73064735321|213.62571724684|212.8313489361||210.94827409676|210.94827409676|205.75565139385|205.75565139385|205.75565139385|205.75565139385|205.75565139385|205.75565139385|198.01739111578|191.09987800028|186.53952420213|186.53952420213|186.53952420213|186.53952420213|186.53952420213||186.53952420213|180.95224775714|176.03304899448|174.90566650129|174.90566650129|174.90566650129|174.90566650129|174.90566650129|174.90566650129|172.69518635777|160.75576414562|160.71473370103||147.83303812375||145.50337365855|139.48430711682|129.40478432901||127.1762777406||127.1762777406|122.3514181859|121.04557898686|121.04557898686|120.98675137808|114.32417108008|-146.31227763912|-146.31227763912|-146.31227763912|-146.31227763912|-146.31227763912|-146.31227763912|-150.50530543616|-150.65531331877|-150.65531331877|-160.68645839537||-165.53495682439|-174.52217068894|-181.20241340248|-183.42768376236|-185.82830948158|-185.82830948158|-185.98979678998|-194.49699355109|-204.09666475702|-213.13795422899|180.80270471598||180.80270471598|180.80270471598|180.80270471598|180.80270471598|180.80270471598|180.80270471598|180.80270471598|180.80270471598|180.80270471598|177.26133992964|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-206.32130469752|-215.57922574627|-225.14914853426|-235.0101623254|212.52510488708|212.52510488708|195.96956929321|184.78841473389|171.95101501465|-198.19998168945|-198.19998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|-356.35762658589||-356.35762658589|-356.35762658589|-356.35762658589|-356.35762658589|-356.35762658589|-356.35762658589|-366.73068603401|-369.3925686531|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|332.43870937358|328.99856325797|322.953953072|319.71551121227|316.51169065361|310.1074313469|306.12215204451|-333.42983434474|-333.42983434474|-333.42983434474|-333.42983434474|-333.42983434474|-333.42983434474|-333.42983434474|-333.42983434474|-333.42983434474|-333.42983434474|-333.42983434474|-337.72759202095|-342.1056547493|-343.90349306997|-344.14352363932|-344.14352363932|-344.23181896872|-344.23181896872|-350.20200581757|-357.73556947937|331.46926649264|331.46926649264|331.46926649264|331.46926649264|331.46926649264|331.46926649264|328.15750374454|322.0591455769|322.0591455769|322.0591455769|322.0591455769|322.0591455769|322.0591455769|322.0591455769|319.06294020806|317.21437834803|313.83818561837|313.10338063995|313.10338063995|313.10338063995|313.10338063995|313.10338063995|313.10338063995|313.10338063995|313.10338063995|310.73710214606|307.11621816414|304.61245513246|303.06939967789|294.3909823488|292.75388453524|290.44985899563|290.44985899563|278.14983383412|274.30603693273||274.30603693273|274.30603693273|271.54837097886|264.85686643563|264.85686643563|264.85686643563|259.80485532507|252.00443180383|252.00443180383|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712||-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712||-290.76662883712||-290.76662883712|-290.76662883712|-290.76662883712||-290.76662883712||-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-290.76662883712|-315.13750104493|-315.13750104493|-323.74435063116|-323.74435063116|-323.74435063116|-323.74435063116|-333.82148679884|-354.62110492026||-359.44289537309|-366.45043930344|-370.92008058357|-370.92008058357|-370.92008058357|-370.92008058357|-370.92008058357|-381.28619725757|-382.57354945665|-384.58728768566|-387.51156507492||-387.51156507492|-387.51156507492|-387.51156507492|-387.51156507492|-390.00708385159|-390.00708385159|-390.00708385159|-390.00708385159|-390.00708385159|-390.00708385159|-390.00708385159|-390.00708385159|-390.00708385159|-390.00708385159|-398.08706701547|-398.08706701547|-398.08706701547|-398.08706701547|-400.47437668877|-400.47437668877|-400.47437668877|-400.47437668877|-400.47437668877|-405.20004272461|-405.20004272461|-405.20004272461|-405.20004272461|-405.20004272461|-405.20004272461|-405.20004272461|-405.20004272461|-405.20004272461|-405.20004272461|-405.20004272461|-405.20004272461|-405.20004272461||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-211.67031246016||-211.67031246016|-211.67031246016|-211.67031246016|-211.67031246016|-211.67031246016|-211.67031246016|176.99885372402|176.99885372402|176.99885372402|176.99885372402|176.99885372402|176.99885372402|176.57649701703|175.99055664924|174.37283529603|172.89758612672|163.95031825063|163.95031825063|163.95031825063|163.95031825063|163.95031825063|163.95031825063|163.95031825063|163.95031825063|163.95031825063|163.95031825063|163.95031825063|155.35035208593|150.15594438855|148.50105067695|146.95394824837|145.6599401246|143.91937655988|143.41087861843|143.41087861843|143.41087861843|143.41087861843|143.41087861843|143.41087861843|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|142.40667553408|140.53520097184|132.97771351926|132.97771351926|128.30023588729|121.06970145517|118.16078532861|117.81098680602|117.81098680602|117.81098680602|117.81098680602|117.81098680602|117.0498865558|117.0498865558|117.0498865558|115.98433609576|115.98433609576|115.98433609576|104.92148590718|102.6960949438|101.18455341317|99.941170882931|99.247738543546|99.247738543546||97.833601942102|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301||-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301|-114.5789096301||-114.5789096301||-117.09296918455|-117.09296918455|-117.09296918455||-117.09296918455||-117.09296918455|-117.09296918455|-117.09296918455|-117.09296918455|-117.09296918455|-117.09296918455|-122.95607890623|-128.11230574203|-136.23709353613|-136.23709353613|-136.23709353613|-136.23709353613|-136.23709353613|-136.23709353613|-140.73843700805|-152.60393392793||-152.60393392793|-157.56270622932|-164.18634228931|-164.27371051826|-166.99833194695|-166.99833194695|-166.99833194695|-178.67592845452|-185.40658734123|-191.1406539577|156.19997406006||156.19997406006|-180.97455769128|-182.00228564548|-183.24357006048|-183.24357006048|-185.45674145989|-187.10471612405|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-188.88927156629|-191.62974889744|-192.26947263076|-192.26947263076|-192.26947263076|-192.26947263076|-192.26947263076|-192.26947263076|-192.89941674686|-193.4560244751|-193.4560244751|-193.4560244751|-193.4560244751|-202.74002532959|-206.6000289917||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|-277.1020059064||-277.1020059064|-277.1020059064|-277.1020059064|-277.1020059064|-277.1020059064|-277.1020059064|-281.1737779986|245.25836781888|245.25836781888|245.25836781888|245.25836781888|245.25836781888|245.25836781888|245.25836781888|245.25836781888|245.25836781888|245.25836781888|245.25836781888|245.25836781888|245.25836781888|245.25836781888|245.25836781888|245.25836781888|245.25836781888|245.25836781888|245.25836781888|245.25836781888|245.25836781888|244.1676278581|240.08069287294|226.01874141891|-257.62255100901|-257.62255100901|-257.62255100901|-257.62255100901|-257.62255100901|-257.62255100901|-257.62255100901|-257.62255100901|-257.62255100901|-257.62255100901|-260.01981152055|-260.01981152055|-260.11555682588|-260.11555682588|-260.11555682588|-260.11555682588|-260.11555682588|-260.11555682588|-263.1061779809|234.96462818516|234.96462818516|234.96462818516|234.96462818516|234.96462818516|234.96462818516|234.96462818516|234.96462818516|234.96462818516|234.96462818516|234.96462818516|234.96462818516|234.96462818516|234.96462818516|234.96462818516|234.96462818516|234.96462818516|234.96462818516|234.96462818516|230.89958653332|224.66342592108|216.77046765075|206.84218797403|195.35242769142|191.07492321752|190.14435692653|182.98540031496|178.56433690458|178.02703490158|-203.39072347966|-203.39072347966|-203.39072347966|-203.39072347966|-203.39072347966|-203.39072347966|-203.39072347966|-203.39072347966|-203.39072347966|-203.39072347966|-203.39072347966|-203.39072347966|-203.39072347966|-203.39072347966||-203.39072347966|-206.79802286722|-211.35058299808|-214.63953157827|-217.08559403336|-218.96455452085|-219.40751177163|-219.40751177163|-219.40751177163|-221.84444836876|-223.39315265222|-223.39315265222|-224.53405850246|-227.54461087992|-227.54461087992||-227.54461087992|-227.54461087992|-227.54461087992|-227.54461087992|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345||-228.37297537345||-228.37297537345|-228.37297537345|-228.37297537345||-228.37297537345||-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-228.37297537345|-236.16719757206|-263.56355641823||-267.34561807293|-287.65901821607|-294.73417586888|-294.73417586888|-294.73417586888|-294.73417586888|-294.73417586888|-307.64351992701|-325.76780059707|-347.09478047569|-347.82493812609||-347.82493812609|-347.82493812609|-347.82493812609|-359.90511174044|-359.90511174044|-359.90511174044|-359.90511174044|-359.90511174044|-359.90511174044|-359.90511174044|-359.90511174044|-359.90511174044|-359.90511174044|-359.90511174044|-359.90511174044|-359.90511174044|-364.38621695661|-367.77636912822|-373.27094569205|-375.08994881311|-380.27217077325|-383.46629475565|-389.20699383386|-393.37165913723|-393.50794780334|-393.50794780334|-393.50794780334|-399.25881563381|-403.72646317168|-405.22663184982|-412.36681535339|-412.36681535339|-424.67701400757|-426.97447357178|-444.90496826172|-450.89996337891||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|-71.740369106107||-71.740369106107|-71.740369106107|-72.323001770007|-72.323001770007|-72.323001770007|-72.323001770007|62.825481443452|62.825481443452|62.825481443452|62.825481443452|62.825481443452|62.825481443452|61.477608071805|61.477608071805|61.477608071805|61.477608071805|61.477608071805|61.477608071805|61.477608071805|61.477608071805|58.532934928539|58.532934928539|58.532934928539|58.532934928539|58.532934928539|58.119931089219|56.844366986814|56.71353697491|56.71353697491|56.71353697491|55.503931837085|54.996032534709|-61.235471356925|-61.235471356925|-61.235471356925|-61.235471356925|-61.235471356925|-61.235471356925|-61.235471356925|-61.235471356925|-61.235471356925|-61.235471356925|-61.235471356925|-61.235471356925|-61.669966818024|-63.266630942214|55.921371026732|55.921371026732|55.921371026732|55.921371026732|55.921371026732|55.921371026732|55.921371026732|55.921371026732|55.921371026732|55.921371026732|55.921371026732|55.921371026732|55.921371026732|55.921371026732|55.921371026732|55.921371026732|55.921371026732|55.83378947897|55.83378947897|55.484766681141|54.58667110513|54.58667110513|54.58667110513|54.58667110513|52.798668026315|52.798668026315|50.495742929629|47.371072819692|47.371072819692|47.371072819692|47.371072819692|47.371072819692|47.371072819692|47.371072819692|47.371072819692|47.371072819692|47.371072819692|47.371072819692|45.476192742434|44.705485498276|44.705485498276|41.456094701386|-49.595892464368|-49.595892464368|-49.595892464368|-49.595892464368|-49.595892464368||-49.595892464368|-50.089392771566|-50.089392771566|-50.089392771566|-50.104578993646|-50.104578993646|-50.104578993646|-50.104578993646|-50.104578993646|-51.746754564541|-52.729726700537|-53.713584798964|-54.070649352771|-55.854764096649|-55.854764096649||-55.854764096649|-55.854764096649|-55.854764096649|-55.854764096649|-55.854764096649|-55.854764096649|-55.854764096649|-55.854764096649|-55.854764096649|-55.854764096649|-55.854764096649|-55.854764096649||-55.854764096649||-55.854764096649|-55.854764096649|-55.854764096649||-55.854764096649||-55.854764096649|-56.094857578748|-56.094857578748|-56.094857578748|-56.094857578748|-56.094857578748|-57.880379854007|-57.880379854007|-62.792087963734|-63.502319578235|-68.713688589803|-71.281875320797|-72.170525134498|-72.170525134498|-75.381139504572|-81.051266285734||-81.168071107684|-85.131194358201|-87.281412543008|-87.281412543008|-87.982124793474|-88.402364611564|-88.997071451542|-92.324519681265|-94.557800239248|-96.769776602501|-98.053517595467||-98.053517595467|-98.053517595467|-98.053517595467|-99.201132526594|-102.47348143281|-103.36775214608|-105.12847081242|-105.12847081242|-105.12847081242|-106.75956531441|-106.75956531441|-106.75956531441|-106.75956531441|-106.75956531441|-113.03285170568|-113.74761148043|-115.0223480391|-115.62483174795|-117.38592780955|-118.87469794922|-118.87469794922|-118.87469794922|-118.87469794922|-118.87469794922|-118.87469794922|-118.87469794922|-118.87469794922|-118.87469794922|-118.87469794922|-118.87469794922|-118.87469794922|-118.87469794922|-122.2329967041|-123.56999710083|-126.2499961853|-126.2499961853||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|-54.378384396046||-54.378384396046|-54.378384396046|-54.378384396046|-54.378384396046|-54.378384396046|-54.378384396046|-54.378384396046|-54.378384396046|-54.378384396046|-55.20425341926|-55.20425341926|-55.20425341926|-55.20425341926|-55.20425341926|-55.20425341926|-55.20425341926|-55.20425341926|47.831619975025|47.831619975025|47.831619975025|47.831619975025|47.831619975025|47.831619975025|47.831619975025|47.831619975025|47.831619975025|47.831619975025|47.449770129449|47.227275404821|47.227275404821|45.093018780693|44.246958055479|42.905060545584|41.347260333852|41.311749831125|40.278346369978|40.041496944136|40.041496944136|40.041496944136|40.041496944136|40.041496944136|40.041496944136|39.951123157548|39.951123157548|39.951123157548|39.951123157548|39.951123157548|39.951123157548|39.951123157548|39.951123157548|-46.391598943429|-46.391598943429|-46.391598943429|-47.084182424906|-47.084182424906|-47.084182424906|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|41.20355113438|39.478665244281|39.478665244281|39.478665244281|39.478665244281|37.510835104187|-44.302606984641|-44.302606984641|-44.302606984641|-44.302606984641||-44.302606984641|-44.302606984641|-44.302606984641|-44.302606984641|-44.756420370236|-45.507091994965|-45.874246486783|-46.241833020581|-46.241833020581|-47.883873729058|-48.421015996266|-48.421015996266|-48.421015996266|-49.273566849286|-50.23082567062||-50.746229358245|-50.746229358245|-52.313084915533|-54.142833633836|-55.915484450058|-56.844500035926|-57.983490487915|-60.036220891588|-63.662930549641|-64.149777162361|-64.662780271954|-67.254123143561||-67.979358280376||-68.540740954296|-69.506713005588|-70.067719090482||-70.067719090482||-73.01018673899|-76.515050856297|-78.31816712135|-81.482291357578|-81.482291357578|-81.482291357578|-81.482291357578|-82.314836017359|-84.470133029959|-84.470133029959|-91.741582035512|-94.899310137928|-96.142503954501|-96.142503954501|-96.142503954501|-100.89681463665||-100.89681463665|-102.78207387335|-103.58087884952|-103.58087884952|-103.58087884952|-103.58087884952|86.748990295075|86.748990295075|86.748990295075|86.748990295075|86.748990295075||86.396799773798|85.764095690676|85.764095690676|85.764095690676|85.764095690676|85.764095690676|85.764095690676|83.740074584692|80.425848463692|80.425848463692|76.695259177593|-90.743554386871|-90.743554386871|-90.743554386871|-90.798918458877|-90.798918458877|-91.339697437218|-92.297736888386|-93.60267655635|-93.660933323705|-93.660933323705|-93.660933323705|-93.660933323705|-95.091398049288|-96.088791894232|-96.088791894232|-96.088791894232|-96.329386657383|-97.376911739404|-98.712272314453|-98.712272314453|-98.712272314453|-100.18619119263|-101.15142654419|-103.7503944397|-105.03982162476||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1094.2894923983||-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1094.2894923983|-1134.2199465233|1033.008821408|1033.008821408|1033.008821408|1033.008821408|1033.008821408|1033.008821408|1033.008821408|1033.008821408|1033.008821408|1033.008821408|1033.008821408|1033.008821408|1033.008821408|1033.008821408|1033.008821408|1008.0008633049|999.83785294509|997.20471073759|986.58412307737|986.58412307737|920.73959164088|918.1304840964|918.1304840964|918.1304840964|918.1304840964|918.1304840964|901.96046627031|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|900.07421280194|892.95074819247|875.8318495598|875.8318495598|875.8318495598|875.8318495598|875.8318495598|875.8318495598|875.8318495598|875.8318495598|875.8318495598|875.8318495598||875.8318495598|875.8318495598|875.8318495598|875.8318495598|875.8318495598|875.8318495598|843.65204353758|842.24761680904|842.24761680904|842.24761680904|840.22682448689|840.22682448689|840.22682448689|840.22682448689|840.22682448689||840.22682448689|840.22682448689|826.57425214256|798.79363654946|728.90178366606|712.82286373942|712.82286373942|712.82286373942|712.82286373942|712.82286373942|712.82286373942|712.82286373942||709.59157094501||709.59157094501|-924.28386960537|-924.28386960537||-924.28386960537||-924.28386960537|-924.28386960537|-924.28386960537|-924.28386960537|-924.28386960537|-924.28386960537|-924.28386960537|-954.10040416221|-993.21999984882|-993.21999984882|-1024.4974724108|-1024.4974724108|-1024.4974724108|842.83294756526|842.83294756526|842.83294756526||842.83294756526|842.83294756526|842.83294756526|842.83294756526|842.83294756526|842.83294756526|842.83294756526|842.83294756526|842.83294756526|842.83294756526|842.83294756526||842.83294756526|842.83294756526|842.83294756526|842.83294756526|842.83294756526|842.83294756526|817.57716965802|816.59019284918|811.65355900343|802.23229714032|767.07198800639|725.18980462176|725.18980462176|725.18980462176|725.18980462176|725.18980462176|725.18980462176|725.18980462176|725.18980462176|725.18980462176|725.18980462176|725.18980462176|723.97754984015|712.16784170064|704.16314144038|688.25962045351|675.51732866145|662.11038972908|658.08929954164|652.42612174255|652.42612174255|638.95794193726|-675.44992248535|-675.44992248535|-676|-676||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1015.6546841586||-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1015.6546841586|-1018.4352651215|-1018.4352651215|-1018.4352651215|-1037.7966148055|-1037.7966148055|-1037.7966148055|-1037.7966148055|-1037.7966148055|-1039.8073484276|-1082.4415179197|957.16838519403|957.16838519403|957.16838519403|957.16838519403|957.16838519403|957.16838519403|957.16838519403|957.16838519403|957.16838519403|957.16838519403|957.16838519403|957.16838519403|954.26070926009|954.26070926009|946.18606910365|946.18606910365|917.56229357871|912.06643120616|907.91660841428|907.91660841428|907.91660841428|907.91660841428|907.91660841428|907.91660841428|907.91660841428|907.91660841428|907.91660841428|907.91660841428|907.91660841428|907.91660841428|878.12956490475|867.58840544973|857.15019394775|857.15019394775|852.17245670844|843.6496175666|843.6496175666|833.64506985577|833.64506985577|833.64506985577|833.64506985577|833.64506985577|833.64506985577|833.64506985577|833.64506985577|833.64506985577|833.64506985577|833.64506985577|833.64506985577|833.64506985577|808.56674360602|796.05060923945|796.05060923945|792.2479066148|753.64582355773|753.64582355773|753.64582355773|753.64582355773|753.64582355773|753.64582355773|753.64582355773|753.64582355773|753.64582355773|753.64582355773|753.64582355773|753.64582355773|753.64582355773|753.64582355773|753.64582355773||753.64582355773|753.64582355773|738.93148282674|736.70922208306|736.70922208306|730.79634566304|683.10150671002|669.37944104933|657.36604561036|641.22256727432|641.22256727432|641.22256727432|635.12573743296|635.12573743296|635.12573743296||635.12573743296|635.12573743296|635.12573743296|635.12573743296|592.70083157699|529.11479523094|528.04586409575|528.04586409575|528.04586409575|528.04586409575|528.04586409575|528.04586409575||528.04586409575||513.59819453565|505.38409554525|-613.08726519371||-613.08726519371||-613.08726519371|-613.08726519371|-613.08726519371|-613.08726519371|-613.08726519371|-613.08726519371|-613.08726519371|-613.08726519371|-613.08726519371|-613.08726519371|-634.28587191663|-650.4259593019|-660.69481986357|-660.69481986357|-678.46754819368|609.87742932541||609.87742932541|609.87742932541|609.87742932541|609.87742932541|609.87742932541|609.87742932541|609.87742932541|609.87742932541|609.87742932541|609.87742932541|609.87742932541||609.87742932541|599.66102783661|592.40887388636|592.40887388636|592.40887388636|592.40887388636|592.40887388636|587.57375011896|584.69629674457|584.69629674457|580.57488748425|580.57488748425|580.57488748425|580.57488748425|580.57488748425|580.57488748425|580.57488748425|569.92766361097|555.22518178997|553.98860594411|553.98860594411|553.98860594411|553.98860594411|553.98860594411|545.93734875409|-591.84997558594|-591.84997558594|-591.84997558594|-591.84997558594|-591.84997558594|-591.84997558594|-591.84997558594|-591.84997558594|-591.84997558594|-591.84997558594|-591.84997558594||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|2658.9584996548||2658.9584996548|2658.9584996548|2658.9584996548|2658.9584996548|2658.9584996548|2658.9584996548|2658.9584996548|2658.9584996548|2658.9584996548|2658.9584996548|2658.9584996548|2658.9584996548|2658.9584996548|2658.9584996548|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2652.4900128523|2639.3777920581|2592.5308800645|2573.8328766229|2573.8328766229|2482.4338006313|2374.5125182796|2339.9984933324|2339.9984933324|2339.9984933324|2339.9984933324|2339.9984933324|2339.9984933324|2339.9984933324|2339.9984933324|2339.9984933324|2339.9984933324|2339.9984933324|2304.2567216497|-2513.0495035583|-2513.0495035583|-2513.0495035583|-2513.0495035583|-2513.0495035583|-2513.0495035583|-2514.6771827731|-2529.4746475256|-2530.7802615736|-2545.7273717111|-2545.7273717111|-2545.7273717111|-2545.7273717111|-2545.7273717111|-2545.7273717111|-2545.7273717111|-2545.7273717111|-2545.7273717111|-2569.5969955861|-2593.8715124701|-2593.8715124701|-2593.8715124701|-2593.8715124701|-2593.8715124701|-2593.8715124701|-2593.8715124701|-2593.8715124701|-2593.8715124701|-2593.8715124701|-2593.8715124701|-2593.8715124701|-2593.8715124701|-2608.4349270502|-2657.3416100254|-2668.3128891775|2318.3910909823||2318.3910909823|2318.3910909823|2318.3910909823|2318.3910909823|2318.3910909823|2318.3910909823|2318.3910909823|2318.3910909823|2318.3910909823|2318.3910909823|2318.3910909823|2318.3910909823|2318.3910909823|2318.3910909823|2318.3910909823||2318.3910909823|2318.3910909823|2318.3910909823|2318.3910909823|2234.9503987196|2234.9503987196|2234.9503987196|2234.9503987196|2234.9503987196|2234.9503987196|2234.9503987196|-2747.992053184||-2747.992053184||-2747.992053184|-2747.992053184|-2747.992053184||-2747.992053184||-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|-2747.992053184|2416.8879088891||2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891||2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891|2416.8879088891|2382.0060966823|2352.3790207277|2227.4877574058|2214.6030149561|2211.8042901521|2211.8042901521|2211.8042901521|2211.8042901521|2211.8042901521|2211.8042901521|2211.8042901521|2211.8042901521|2211.8042901521|2211.8042901521|2211.8042901521|2211.8042901521|2211.8042901521|2199.3126680239|2199.3126680239|2189.7640077653|2180.9420168447|2180.9420168447|2095.5578209082|-2157.5576416016|-2157.5576416016|-2157.5576416016|-2157.5576416016|-2159.5001220703|-2159.5001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|-787.84572110669||-787.84572110669|-787.84572110669|-787.84572110669|-787.84572110669|-787.84572110669|-787.84572110669|-787.84572110669|-787.84572110669|713.95746036947|713.95746036947|713.95746036947|713.95746036947|704.8055339012|700.90803514171|700.90803514171|700.90803514171|700.90803514171|700.90803514171|700.90803514171|700.90803514171|700.90803514171|700.90803514171|700.90803514171|700.90803514171|700.90803514171|700.90803514171|700.90803514171|700.90803514171|700.90803514171|700.90803514171|700.90803514171|700.90803514171|700.90803514171|684.79503362099|684.38892828005|684.30714931508|680.58324738515|680.58324738515|665.04804993749|659.98394437499|655.15714820963|654.35028672847|654.35028672847|654.35028672847|648.91197530397|648.91197530397|648.91197530397|648.91197530397|648.91197530397|648.91197530397|648.91197530397|648.91197530397|648.91197530397|645.92440479738|645.29067859983|645.29067859983|645.29067859983|645.29067859983|645.29067859983|644.59610874502|644.59610874502|644.59610874502|644.59610874502|633.27899479699|632.2794562957|608.63548529383|605.54150842695|605.54150842695|605.54150842695|605.54150842695|605.54150842695|605.54150842695|605.54150842695|605.54150842695|605.54150842695|600.18003849668|600.18003849668|600.18003849668|600.18003849668|600.18003849668|600.18003849668|600.18003849668|600.18003849668|600.18003849668|596.13615252886|593.92419978078|593.92419978078|593.92419978078|568.29909526966|539.41371112573|539.41371112573|524.84577047282|515.44808305031||510.87567089141|490.66737819314|485.1927398359|485.1927398359|485.1927398359|485.1927398359|485.1927398359|485.1927398359|477.12802120439|474.0756429382|474.0756429382|474.0756429382|470.81652635358|470.81652635358|469.72504248176||469.72504248176|458.62720073341|458.62720073341|457.34622215961|457.34622215961|457.34622215961|443.78512840014|443.78512840014|443.78512840014|426.10568872803|-525.29665220049|-525.29665220049||-525.29665220049||-525.29665220049|-525.29665220049|-525.29665220049||-525.29665220049||-525.29665220049|-525.29665220049|-525.29665220049|-525.29665220049|-525.29665220049|-525.29665220049|-525.29665220049|-533.04071042567|-577.23051242512|-577.23051242512|-632.72557343025|-649.14230991491|-665.63031086078|-665.63031086078|-671.07533861918|-701.4102860768||-701.4102860768|-708.34196147206|-721.55496872004|-722.05274844761|-725.35860057004|-733.42897621932|-734.34053523609|-752.85615568767|-769.37349479077|-799.78722728489|-810.83909888301||755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|755.47167843578|750.69906477131|746.04064447789|738.47760682127|738.47760682127|738.47760682127|738.47760682127|737.54731649846|721.61091332402|709.70377969705|-742.8130657959|-742.8130657959|-742.8130657959|-742.8130657959|-742.8130657959|-742.8130657959|-750.45007324219|-750.45007324219||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|-224.70280898197||-224.70280898197|-224.70280898197|-224.70280898197|-224.70280898197|-224.70280898197|-224.70280898197|-226.16739842956|-226.16739842956|-226.16739842956|-226.16739842956|-226.16739842956|-226.16739842956|-226.16739842956|-226.16739842956|-226.16739842956|-226.16739842956|-226.16739842956|-226.86099452514|-228.63999578178|-229.21110472878|210.07883627777|210.07883627777|210.07883627777|210.07883627777|210.07883627777|210.07883627777|210.07883627777|210.07883627777|210.07883627777|210.07883627777|210.07883627777|210.07883627777|206.25336965653|206.25336965653|206.25336965653|206.25336965653|206.25336965653|206.25336965653|204.06192001553|204.06192001553|204.06192001553|202.39742100351|202.39742100351|201.22491510834|200.73324138285|197.12859611115|196.95121891854|192.35969090856|187.66631916273|186.24464308705|186.24464308705|186.24464308705|186.24464308705|182.92924916868|182.92924916868|182.92924916868|182.92924916868|182.92924916868|182.92924916868|182.92924916868|182.42694216442|178.44104735799|178.17629156519|178.17629156519|176.25698672852|175.74386990424|174.13656815196|174.13656815196|174.13656815196|174.13656815196|174.13656815196|174.13656815196|174.13656815196|172.4112921282|172.4112921282|172.4112921282|172.4112921282|172.4112921282|172.4112921282|172.4112921282|172.4112921282|172.4112921282|172.4112921282|172.4112921282|170.70855840644|170.70855840644|170.70855840644|170.70855840644|170.70855840644|169.7706160435|167.80068279736|166.47854186686|166.01782175338||165.26525846583|165.26525846583|165.26525846583|165.26525846583|165.26525846583|165.26525846583|165.26525846583|165.26525846583|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831||-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831||-181.06026864831||-181.06026864831|-181.06026864831|-181.06026864831||-181.06026864831||-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.06026864831|-181.74751309095|-187.63057422268|-187.63057422268|-194.18866799922|-194.18866799922|-205.26464920412|-205.26464920412|-205.26464920412|-205.26464920412|-205.26464920412|-216.85301862226||-216.85301862226|-216.85301862226|-216.85301862226|-216.85301862226|-216.85301862226|-216.85301862226|-216.85301862226|-216.85301862226|-216.85301862226|-216.85301862226|-216.85301862226||-216.85301862226|-216.85301862226|-216.85301862226|-217.67261565658|-217.67261565658|-217.67261565658|-217.67261565658|-217.67261565658|-217.67261565658|-217.67261565658|-217.67261565658|-217.67261565658|-217.67261565658|-217.67261565658|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-224.26654260254|-225.02949584961|-229.39998626709|-229.39998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1876.5407035015||1876.5407035015|1876.5407035015|1833.9562504183|1789.0791223723|1728.6879232414|1652.33688446|1652.33688446|1652.33688446|1652.33688446|1626.9743594695|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1578.7112663753|1522.2319870533|1509.5997238589|1509.5997238589|1509.5997238589|1509.5997238589|1509.5997238589|1509.5997238589|1458.6219059044|1408.9743588825|1385.6708054479|1385.6708054479|1375.3616962162|1375.3616962162|1375.3616962162|1352.9630080028|1335.4422012749|1334.0740051787|1334.0740051787|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491|-1458.3709402491||-1458.3709402491|-1481.1454593262|-1483.0865957032|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801||-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801|-1492.361920801||-1492.361920801||-1492.361920801|-1492.361920801|-1492.361920801||-1492.361920801||-1492.361920801|-1497.2330958183|-1497.2330958183|-1497.2330958183|-1497.2330958183|-1497.2330958183|-1497.2330958183|-1497.2330958183|-1497.2330958183|-1497.2330958183|-1652.4729303581|-1717.0853957931|-1717.0853957931|-1723.3607045623|-1723.3607045623|-1786.3452137281||-1805.486292977|1650.9843970669|1650.9843970669|1650.9843970669|1650.9843970669|1650.9843970669|1650.9843970669|1650.9843970669|1650.9843970669|1650.9843970669|1647.5727042902||1647.5727042902|1618.6307567743|1588.545370754|1571.6892398026|1565.3582814939|1565.3582814939|1565.3582814939|1565.3582814939|1565.3582814939|1565.3582814939|1565.3582814939|1565.3582814939|1565.3582814939|1565.3582814939|1565.3582814939|1565.3582814939|1548.7869794377|1548.1411045401|1540.9900619022|1527.5361920984|1519.7374587226|-1638.5579700675|-1638.5579700675|-1638.5579700675|-1638.5579700675|-1638.5579700675|-1638.5579700675|-1638.5579700675|-1647.4782702355|-1653.875866668|-1654.1541604492|-1654.1541604492|-1681.1073657227|-1681.1073657227|-1712.1998291016|-1712.1998291016||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|117.0960533925||114.97539469964|114.97539469964|114.97539469964|114.97539469964|114.97539469964|114.97539469964|114.97539469964|114.97539469964|114.97539469964|114.97539469964|113.41988613613|-130.16580874121|-130.16580874121|-130.16580874121|-130.16580874121|-130.16580874121|-130.16580874121|-133.10367358168|-137.05408057063|-138.2850922356|121.93500883882|121.93500883882|121.93500883882|121.93500883882|121.93500883882|121.93500883882|118.08690947534|118.08690947534|118.08690947534|118.08690947534|116.59920854432|116.59920854432|116.59920854432|116.59920854432|116.59920854432|116.59920854432|112.83513323297|112.83513323297|111.71681114292|106.1658983877|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.53900163585|105.37944600775|104.61604772888|101.19283343777|99.50489749296|99.50489749296|99.50489749296|99.50489749296|99.50489749296|99.50489749296|99.50489749296|99.50489749296|97.280441065447|94.139377350958|93.915379208895|93.915379208895|93.915379208895|93.915379208895|93.87425432237|93.87425432237|93.87425432237|93.87425432237|93.87425432237|93.043726860033|93.043726860033|93.043726860033|90.57914324441|87.943490459284|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829||-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829||-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829|-99.294322881829||-99.294322881829||-99.294322881829|-99.294322881829|-99.294322881829||-99.294322881829||-100.94647207275|-104.93218898789|-105.0074690113|-105.0074690113|-105.0074690113|-105.0074690113|-105.0074690113|-108.03608134163|-114.79763015568|-114.79763015568|-120.61403299768|-124.61559493232|-124.87665735851|-124.87665735851|-128.01017450371|-143.16408362961||-149.69064940983|-153.35349866608|-158.32622986933|-158.32622986933|-159.92081283089|-160.49813316659|-162.83125568315|-165.70082771914|-165.70082771914|-165.70082771914|-165.70082771914||-165.70082771914|-165.70082771914|-167.19259042361|-170.99455356177|-175.09116808106|-175.53185427111|-176.46594495157|-178.39993047542|-178.39993047542|-178.71840061158|-178.71840061158|-178.71840061158|-178.71840061158|-181.25934096409|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-181.45733988342|-183.45536764526|-183.88097167969|-189.18997039795|-189.77496337891||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|-41.405763565778||-41.405763565778|-41.405763565778|-41.405763565778|-41.405763565778|-41.405763565778|-41.405763565778|35.18240440468|35.18240440468|35.18240440468|35.18240440468|33.944336235302|33.861763119452|32.813071700989|31.71825667071|31.71825667071|31.71825667071|31.71825667071|31.71825667071|31.71825667071|31.71825667071|31.71825667071|31.71825667071|31.71825667071|31.71825667071|31.71825667071|31.71825667071|30.782785952618|30.11755861543|30.11755861543|30.11755861543|29.655619666558|29.588188645554|28.107708504148|27.214918410272|27.214918410272|24.769353428914|23.888170815656|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.442273703828|23.240026040888|23.062528446886|22.047253745103|21.663844024843|21.663844024843|21.663844024843|21.663844024843|21.663844024843|21.663844024843|21.663844024843|21.663844024843|21.64177217716|-25.395108417629|-25.395108417629|-25.395108417629|-25.395108417629|-25.395108417629|-25.395108417629|-25.772973289164|-25.772973289164|-25.943703259346||-25.943703259346|-25.943703259346|-25.943703259346|-26.790225970874|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192||-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192||-27.059543410192||-27.059543410192|-27.059543410192|-27.059543410192||-27.059543410192||-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-27.059543410192|-29.249493165425|-29.334158945538|-32.268509388475|-35.456676589679|-37.784435325302|-37.784435325302|-37.784435325302|-37.784435325302|-37.784435325302|-40.189649217038||-40.519013272279|-40.519013272279|-41.313222356965|-41.313222356965|-41.313222356965|-41.313222356965|-41.313222356965|-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347||-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347|-42.530785503347|-44.656874568511|-44.656874568511|-44.656874568511|-44.656874568511|-44.656874568511|-44.656874568511|-44.656874568511|-44.656874568511|-44.656874568511|-44.656874568511|-44.656874568511|-44.656874568511|-44.656874568511|-44.656874568511|-45.140970344068|-45.309492819595|-45.309492819595|-45.309492819595|-45.895268909454|-46.069745903015|-46.874996185303|-46.874996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|1884.5051081185||1884.5051081185|1884.5051081185|1884.5051081185|1884.5051081185|1884.5051081185|1884.5051081185|1884.5051081185|1884.5051081185|1884.5051081185|1884.5051081185|1880.4678155472|1880.4678155472|1880.4678155472|1880.4678155472|1880.4678155472|1857.4364481557|1846.1290508725|1846.1290508725|1846.1290508725|1846.1290508725|1846.1290508725|1846.1290508725|1846.1290508725|1846.1290508725|1846.1290508725|1846.1290508725|1845.652162867|1845.652162867|1824.7579641664|1786.5088490738|1757.8383979873|1757.8383979873|1723.4092822689|1690.8519680917|1680.3855418033|1665.9283797815|1662.8609871072|1662.8609871072|1657.6511103492|1630.2231455406|1630.2231455406|1630.2231455406|1630.2231455406|1630.2231455406|1630.2231455406|1630.2231455406|1630.2231455406|1630.2231455406|1612.6474575346|1612.6474575346|1612.6474575346|1612.6474575346|1612.6474575346|1608.9082739425|1599.7835305235|1599.7835305235|1599.7835305235|1599.7835305235|1599.7835305235|1599.7835305235|1599.7835305235|1599.7835305235|1599.7835305235|1585.7396783376|1585.7396783376|1585.7396783376|1585.7396783376|1585.7396783376|1585.7396783376|1585.7396783376|1585.7396783376|1585.7396783376|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1568.9939125118|1545.9599244922|1535.9888171984|1497.6153348103|-1674.6930622701|-1674.6930622701|-1674.6930622701||-1674.6930622701|-1674.6930622701|-1674.6930622701|-1683.2422371577|-1720.6497744135|-1728.5441558154|-1735.6823831434|-1740.1600134896|-1740.1600134896|-1793.6722453487|-1815.4835874049|-1815.4835874049|-1833.9429047337|-1866.2227275361|1623.0220614087||1623.0220614087|1623.0220614087|1623.0220614087|1622.4855925917|1601.7840270333|1581.0295002518|-1820.9018587023|-1820.9018587023|-1820.9018587023|-1820.9018587023|-1820.9018587023|-1820.9018587023||-1820.9018587023||-1820.9018587023|-1820.9018587023|-1820.9018587023||-1820.9018587023||-1820.9018587023|-1820.9018587023|-1820.9018587023|-1820.9018587023|-1820.9018587023|-1820.9018587023|-1820.9018587023|-1820.9018587023|-1820.9018587023|-1820.9018587023|-1913.7999271317|-1913.7999271317|-1913.7999271317|-1913.7999271317|-1913.7999271317|-1913.7999271317||-1913.7999271317|-1913.7999271317|-1913.7999271317|-1913.7999271317|-1913.7999271317|-1920.7557905127|1795.2703596927|1795.2703596927|1795.2703596927|1795.2703596927|1795.2703596927||1795.2703596927|1795.2703596927|1795.2703596927|1795.2703596927|1795.2703596927|1795.2703596927|1795.2703596927|1782.925453912|1771.2270597113|1771.2270597113|1771.2270597113|1771.2270597113|1771.2027863559|1771.2027863559|1771.2027863559|1771.2027863559|1771.2027863559|1771.2027863559|1771.2027863559|1771.2027863559|1771.2027863559|1771.2027863559|1771.2027863559|1771.2027863559|1762.2340277518|1762.2340277518|1749.3655741838|1737.9868074156|1723.168589457|1696.5373785851|-1785.0870007324|-1785.0870007324|-1785.0870007324|-1785.0870007324|-1821.0550415039|-1841.1500244141||||||||||||||||||||||||||||||||||||||||||||||||||||||
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-711.64847656227||-711.64847656227|-711.64847656227|-711.64847656227|-711.64847656227|-711.64847656227|-711.97303376346|-711.97303376346|-712.57781881921|607.33546758733|607.33546758733|607.33546758733|607.33546758733|607.33546758733|607.33546758733|607.33546758733|607.33546758733|607.33546758733|607.33546758733|587.33982619338|587.33982619338|587.33982619338|587.33982619338|587.33982619338|587.33982619338|587.33982619338|587.33982619338|587.33982619338|587.33982619338|587.33982619338|576.64700401152|555.5011165178|544.79679992863|537.5659366156|537.5659366156|537.5659366156|537.5659366156|537.5659366156|534.38549502971|521.83109880688|516.97621140218|506.02856429126|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.91806778991|495.02062463853|494.88236247272|491.21706317498|479.72009704989|478.2018210802|478.2018210802|478.2018210802|468.96313724623|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|463.4020485662|447.90455096681|-530.76339423238|-530.76339423238|-530.76339423238|-530.76339423238|-530.76339423238||-530.76339423238|-530.76339423238|-530.76339423238|-537.68877164058|-551.68808556853|-567.61120055845|-579.15355495536|-583.69000672807|-583.69000672807|-584.25223156137|-584.25223156137|-584.25223156137|-584.25223156137|-584.25223156137|-584.25223156137||-584.25223156137|-584.25223156137|-584.25223156137|-584.25223156137|-584.25223156137|-584.25223156137|-584.25223156137|-591.74491264805|-591.74491264805|-591.74491264805|-591.74491264805|-591.74491264805||-591.74491264805||-591.74491264805|-591.74491264805|-591.74491264805||-591.74491264805||-591.74491264805|-591.74491264805|-591.74491264805|-591.74491264805|-591.74491264805|-591.74491264805|-591.74491264805|-616.83211594141|-670.8593848021|-670.8593848021|-677.29931034327|-678.25759638979|-678.25759638979|-678.25759638979|-678.25759638979|627.07881487885||627.07881487885|627.07881487885|627.07881487885|627.07881487885|627.07881487885|627.07881487885|627.07881487885|627.07881487885|627.07881487885|627.07881487885|627.07881487885||627.07881487885|627.07881487885|627.07881487885|627.07881487885|627.07881487885|627.07881487885|627.07881487885|623.50248550898|623.50248550898|623.50248550898|623.50248550898|623.50248550898|623.50248550898|623.50248550898|623.50248550898|619.00063522437|619.00063522437|619.00063522437|-655.48924577329|-655.48924577329|-655.48924577329|-655.48924577329|-657.30695615977|-666.96274276541|-668.65304412629|-672.38432579838|-672.38432579838|-672.38432579838|-672.38432579838|-675.51814737146|-681.70570723022|-684.55553833008|-684.55553833008|-684.55553833008|-695.53891601562|-700.28491210938||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-362.07082781344||-362.07082781344|-362.07082781344|-362.07082781344|-362.07082781344|-362.07082781344|-362.07082781344|-366.89180502737|-366.89180502737|-366.89180502737|-366.89180502737|-366.89180502737|-366.89180502737|-366.89180502737|-366.89180502737|-366.89180502737|-366.89180502737|-366.89180502737|-370.02260588231|-370.02260588231|-380.35982596678|-393.60397261826|-394.07727784541|-394.07727784541|-398.39559734559|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|345.38779158305|341.44197945805|325.93276241324|312.55525221675|312.55525221675|293.11138253575|282.82098330796|271.784856953|271.784856953|269.83713207958|269.83713207958|269.83713207958|269.83713207958|269.83713207958|259.51904106932|251.6098752008|251.6098752008|251.6098752008|251.6098752008|251.6098752008|251.6098752008|251.6098752008|241.08459610256|239.91065284183|227.89934361168|214.8203112187|214.8203112187|214.8203112187|214.8203112187|214.8203112187|214.8203112187|214.8203112187|214.8203112187|214.8203112187|214.8203112187|214.8203112187|199.34756666444|196.41535490113|-228.61972300111|-228.61972300111|-228.61972300111|-228.61972300111|-228.61972300111|-228.61972300111|-229.72191139392||-234.95006996881|-234.95006996881|-234.95006996881|-236.64294483208|-236.64294483208|-236.64294483208|-236.64294483208|-236.64294483208|-236.64294483208|-249.62716051763|-260.03962523878|-271.03235846029|-286.01484585323|-300.29260487599|-310.39954890192||-311.03662203763|-311.03662203763|-311.03662203763|-311.03662203763|-311.03662203763|-317.10735086836|-323.60355709017|-323.60355709017|-323.60355709017|-323.60355709017|-323.60355709017|-323.60355709017||-323.60355709017||-323.60355709017|-323.60355709017|-324.07895690005||-328.82383337066||-350.47634762949|-350.47634762949|-364.12942890531|-364.12942890531|-364.12942890531|-379.81714041372|-403.9884866359|-433.88721822392|-453.9047682684|-453.9047682684|-526.51140328705|-559.96266726719|-578.41730799676|-578.41730799676|-578.41730799676|-623.57867595886||521.20125552671|521.20125552671|521.20125552671|521.20125552671|521.20125552671|521.20125552671|521.20125552671|521.20125552671|521.20125552671|521.20125552671|521.20125552671||521.20125552671|519.76806101817|505.53898237981|505.53898237981|504.76123342513|504.76123342513|504.76123342513|500.92914825014|489.00460916683|484.59568051414|479.26353146319|477.10391231913|465.03431221807|465.03431221807|465.03431221807|464.13700742852|464.13700742852|464.13700742852|464.13700742852|464.13700742852|441.46889443013|419.04210858447|415.43734449924|415.12482722138|411.75980253059|410.12924395489|402.69359218729|397.9517764212|396.08282867432|396.08282867432|396.08282867432|387.38037719727|-409.81750488281|-409.81750488281|-410.51998901367|-410.51998901367||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|-867.6323875471||-867.6323875471|-867.6323875471|-867.6323875471|-867.6323875471|-867.6323875471|-867.6323875471|-889.98093812376|-889.98093812376|-889.98093812376|-889.98093812376|-889.98093812376|-889.98093812376|-889.98093812376|-889.98093812376|-889.98093812376|-889.98093812376|-889.98093812376|-896.02049358586|-900.18109245543|-905.7700874076|-905.7700874076|-905.7700874076|-905.7700874076|-937.66400906617|850.08187138743|850.08187138743|850.08187138743|850.08187138743|850.08187138743|850.08187138743|850.08187138743|850.08187138743|850.08187138743|850.08187138743|850.08187138743|850.08187138743|850.08187138743|850.08187138743|841.88542892875|819.37269880972|795.50576424821|787.08068449485|787.08068449485|787.08068449485|768.09030992578|768.09030992578|768.09030992578|768.09030992578|768.09030992578|768.09030992578|768.09030992578|768.09030992578|768.09030992578|768.09030992578|768.09030992578|761.34477659939|756.84976330596|750.28219152421|750.28219152421|750.28219152421|741.90520398849|725.62316344932|725.62316344932|725.62316344932|725.62316344932|725.62316344932|725.62316344932|725.62316344932|725.62316344932|725.62316344932|725.62316344932|725.62316344932|725.62316344932|709.78754339929|709.78754339929|709.19171895711|699.80748452432|699.80748452432|699.80748452432|699.80748452432|699.80748452432|695.34997737945|681.32238005172|681.32238005172|681.32238005172|681.32238005172|658.34989588537|650.95818713284|644.37856635094|639.09562046263|625.50899900036|624.70343429166|624.70343429166||622.34546355757|611.31996154292|579.88329738492|572.00559567174|572.00559567174|572.00559567174|572.00559567174|572.00559567174|562.60620656235|545.27078506928|534.83494832169|534.83494832169|518.11412770232|518.11412770232|511.61569337801||509.22807238382|509.22807238382|509.22807238382|509.22807238382|509.22807238382|509.22807238382|509.22807238382|439.98673759877|422.70122528591|422.70122528591|400.87915548261|386.32406164734||364.52395128242||336.43495468554|322.90549028645|298.76434965299||-442.39873140621||-442.39873140621|-442.39873140621|-442.39873140621|-442.39873140621|-442.39873140621|-442.39873140621|-442.39873140621|-442.39873140621|-478.74255882428|-478.74255882428|-502.53268683449|-502.53268683449|-502.53268683449|-502.53268683449|-502.53268683449|-541.16688307673||-566.15209535924|-584.63010866739|-586.21210904901|-586.21210904901|-586.21210904901|-587.09021464475|-587.09021464475|-598.36049487703|-598.36049487703|-598.36049487703|-611.80056240948||532.73268198534|508.98635604166|491.58960450586|491.58960450586|491.58960450586|491.58960450586|491.58960450586|489.68014053169|489.05849354867|478.21497316497|467.53477457119|467.53477457119|467.53477457119|467.53477457119|467.53477457119|467.53477457119|467.53477457119|467.26087419802|466.85652756486|461.32086574079|461.32086574079|461.32086574079|450.73725401942|450.73725401942|450.73725401942|450.73725401942|450.73725401942|439.20805663073|-478.73544901428|-478.73544901428|-478.73544901428|-478.73544901428|-480.25327871704|-480.46752716064|-487.07504272461|-487.07504272461||||||||||||||||||||||||||||||||||||||||||||||||||||||
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2271.1321813811||-2271.1321813811|-2271.1321813811|-2271.1321813811|-2271.1321813811|-2271.1321813811|-2271.1321813811|-2274.7925505271|-2274.7925505271|-2329.7138636499|-2336.5459351969|-2344.4789091164|-2356.582075125|-2370.8800943229|-2423.2556603588|2203.0579899391|2203.0579899391|2203.0579899391|2203.0579899391|2203.0579899391|2203.0579899391|2203.0579899391|2203.0579899391|2203.0579899391|2203.0579899391|2203.0579899391|2203.0579899391|2198.5088777101|2127.1571351727|2098.7516624673|2098.7516624673|2096.8985609164|2096.8985609164|2043.7595365434|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2222.9398377728|-2304.9608630418|-2375.2232245604|-2397.5813606226|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2177.8045116143|2175.048283975|2175.048283975|2175.048283975|2175.048283975|2175.048283975|2175.048283975|2175.048283975|2175.048283975||2175.048283975|2175.048283975|2131.7953752066|2108.5140069305|2108.5140069305|2108.5140069305|2108.5140069305|2108.5140069305|2108.5140069305|2108.5140069305|2108.5140069305|2108.5140069305|2108.5140069305|2108.5140069305|2108.5140069305||2108.5140069305|2091.118383632|2091.118383632|2091.118383632|2091.118383632|2091.118383632|2091.118383632|2091.118383632|2091.118383632|2091.118383632|2091.118383632|2091.118383632||2091.118383632||2091.118383632|1904.8650036232|-2201.2867633079||-2201.2867633079||-2201.2867633079|-2201.2867633079|-2201.2867633079|-2201.2867633079|-2201.2867633079|-2201.2867633079|-2201.2867633079|-2201.2867633079|-2201.2867633079|-2201.2867633079|-2357.5333756798|-2357.5333756798|-2357.5333756798|-2357.5333756798|-2357.5333756798|-2481.5371247788||-2484.9106752099|-2511.1119318739|-2516.4354581585|-2526.4838423983|2220.2723934974|2220.2723934974|2220.2723934974|2220.2723934974|2220.2723934974|2220.2723934974|2220.2723934974||2220.2723934974|2220.2723934974|2220.2723934974|2220.2723934974|2220.2723934974|2220.2723934974|2179.7026160387|2175.5029067097|2163.2114816306|2112.6376919243|2112.6376919243|2035.4863243604|1978.7680893501|1957.7812076763|1949.0708215717|1877.8564819764|1831.9348555494|1831.9348555494|1831.9348555494|1831.9348555494|1831.9348555494|1831.9348555494|1831.9348555494|1831.9348555494|1831.9348555494|1810.0747933838|1802.1192501357|1779.2741356217|-1927.4204553223|-1927.4204553223|-1927.4204553223|-1927.4204553223|-1927.4204553223|-1927.4204553223|-1954.4749145508|-1954.4749145508||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|-459.0020627888||-459.0020627888|-459.0020627888|-459.0020627888|-459.0020627888|-459.0020627888|-459.0020627888|-465.2745223478|-467.29113085574|-481.95403631866|-490.05725308193|-490.70530086902|-490.83453711416|-490.83453711416|-490.83453711416|-490.83453711416|-490.83453711416|-490.83453711416|-508.33003276085|455.01356965253|455.01356965253|455.01356965253|455.01356965253|455.01356965253|455.01356965253|449.19564311979|-475.0707883103|-475.0707883103|-475.0707883103|-475.0707883103|-475.0707883103|-475.0707883103|-475.0707883103|-475.0707883103|-475.0707883103|-475.0707883103|-475.0707883103|-475.0707883103|-475.0707883103|-475.0707883103|-475.0707883103|-475.0707883103|-475.0707883103|-475.0707883103|-475.62308896728|418.20470382603|418.20470382603|418.20470382603|418.20470382603|418.20470382603|418.20470382603|418.20470382603|418.20470382603|396.25174889543|396.25174889543|396.25174889543|396.25174889543|396.25174889543|396.25174889543|396.25174889543|396.25174889543|396.25174889543|393.43528434941|380.21699007031|378.19109533095|369.05449329003|369.05449329003|369.05449329003|369.05449329003|369.05449329003|369.05449329003|369.05449329003|369.05449329003|369.05449329003|357.02123468766|357.02123468766|357.02123468766|357.02123468766|357.02123468766|357.02123468766|357.02123468766|357.02123468766|357.02123468766|357.02123468766|357.02123468766|-411.61682314916|-411.61682314916|-411.61682314916|-411.61682314916|-411.61682314916|-411.61682314916|-411.61682314916|-411.61682314916|-411.61682314916||-419.8409054549|-434.5449414645|-434.5449414645|-440.74994886301|-451.46104683238|-468.57854870192|-468.57854870192|-468.57854870192|-468.57854870192|-475.32895690459|-480.51241935027|-480.51241935027|-480.51241935027|-483.54662652015|-483.54662652015||-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015||-483.54662652015||-483.54662652015|-483.54662652015|-483.54662652015||-483.54662652015||-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-483.54662652015|-519.60736280017|-581.68597290839|-598.88996243836|-604.21938880684|-638.77433039084|-642.20568520806|-642.20568520806|-653.81463938048|-695.89404646877||-701.75723316408|-718.16636882598|-745.265882843|-745.265882843|-746.29542199027|-755.00325140303|-762.67584370845|712.33581100892|712.33581100892|712.33581100892|712.33581100892||712.33581100892|712.33581100892|712.33581100892|712.33581100892|712.33581100892|712.33581100892|712.33581100892|-752.48822716779|-752.48822716779|-752.48822716779|-752.48822716779|-752.48822716779|-752.48822716779|-752.48822716779|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-758.19653413696|-769.16855651855|-769.16855651855|-784.09006958008|-787.50006103516||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3088.2058199568||-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3088.2058199568|-3101.6230844572|-3119.0338959246|-3133.7793613572|2896.7620771966|2896.7620771966|2896.7620771966|2896.7620771966|2896.7620771966|2896.6552109807|2896.6552109807|2896.6552109807|2896.6552109807|2896.6552109807|2896.6552109807|2872.5372927762|2872.5372927762|2872.5372927762|2872.5372927762|2872.5372927762|2872.5372927762|2872.5372927762|2872.5372927762|2872.5372927762|2872.5372927762|2872.5372927762|2872.5372927762|2872.5372927762|2872.5372927762|2827.396905168|2813.2702606983|2813.2702606983|2813.2702606983|2813.2702606983|2813.2702606983|2785.7447341092|2743.1052601214|2705.6780179734|2701.4534401094|2661.2791811781|2661.2791811781|2661.2791811781|2661.2791811781|2661.2791811781|2661.2791811781|2661.2791811781|2661.2791811781|2602.7184722508|2591.8047859675|2591.8047859675|2591.8047859675|2591.8047859675|2591.8047859675|2591.8047859675|2591.8047859675|2507.2654404184|2507.2654404184|2507.2654404184|2507.2654404184|2507.2654404184|2507.2654404184|2507.2654404184|2507.2654404184|2507.2654404184|2507.2654404184|2498.2241861211|2498.2241861211|2498.2241861211|2498.2241861211|2444.4962066927|2425.1541375362|2348.8478396285|2348.8478396285|2348.8478396285|2348.8478396285||2348.8478396285|2348.8478396285|2348.8478396285|2348.8478396285|2348.8478396285|2348.8478396285|2348.8478396285|2348.8478396285|2218.7894556057|2218.7894556057|2218.7894556057|2218.7894556057|2218.7894556057|2218.7894556057|2218.7894556057||2218.7894556057|2129.299481923|2127.6894675796|2127.6894675796|-2487.9354143376|-2487.9354143376|-2487.9354143376|-2487.9354143376|-2487.9354143376|-2487.9354143376|-2487.9354143376|-2487.9354143376||-2487.9354143376||-2487.9354143376|-2487.9354143376|-2487.9354143376||-2487.9354143376||-2498.9623380518|-2498.9623380518|-2498.9623380518|-2498.9623380518|-2498.9623380518|-2498.9623380518|-2517.0997888618|-2645.5575269243|-2645.5575269243|-2645.5575269243|-2645.5575269243|-2660.1415063785|-2660.1415063785|-2660.1415063785|-2767.2267415707|-2883.5185502045||-2920.9428932393|-2949.6035622533|-2949.6035622533|-2949.6035622533|-2949.6035622533|-3092.3158112671|-3092.3158112671|-3145.8869664036|-3155.0300060734|-3182.1444511927|-3238.8438102445||3009.5400637508|3009.5400637508|3009.5400637508|3009.5400637508|3009.5400637508|3009.5400637508|3009.5400637508|3009.5400637508|3009.5400637508|3009.5400637508|3009.5400637508|3009.5400637508|3009.5400637508|3009.5400637508|-3213.5131392091|-3213.5131392091|-3213.5131392091|-3213.5131392091|-3213.5131392091|-3213.5131392091|-3213.5131392091|-3213.5413093994|-3213.5413093994|-3213.5413093994|-3213.5413093994|-3213.5413093994|-3213.5413093994|-3213.5413093994|-3213.5413093994|-3213.5413093994|-3213.5413093994|-3213.5413093994|-3223.0738127441|-3226.9959545898|-3278.8148681641|-3323.6248779297||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-347.67741009002||-347.67741009002|-347.67741009002|-347.67741009002|-347.67741009002|-347.67741009002|-347.67741009002|-361.12489908277|-361.48043460911|-371.14492395262|336.00209763087|336.00209763087|336.00209763087|336.00209763087|336.00209763087|336.00209763087|336.00209763087|336.00209763087|336.00209763087|336.00209763087|336.00209763087|336.00209763087|336.00209763087|336.00209763087|336.00209763087|336.00209763087|335.93019330694|335.93019330694|326.67910848938|315.51124325155|311.19637447329|310.8796531297|310.8796531297|309.62071522981|309.62071522981|309.62071522981|309.62071522981|309.62071522981|309.62071522981|309.62071522981|301.21302784052|294.83893318272|292.70250758391|292.70250758391|292.70250758391|292.70250758391|292.70250758391|292.70250758391|292.70250758391|292.70250758391|292.70250758391|292.70250758391|292.70250758391|292.70250758391|292.70250758391|283.17546522393|283.17546522393|283.17546522393|283.17546522393|283.17546522393|283.17546522393|278.30982592388|278.30982592388|278.0959193208|259.74548625705|253.00197535658|253.00197535658|253.00197535658|253.00197535658|253.00197535658|253.00197535658|253.00197535658|253.00197535658|250.06718880494|236.57687014297|220.52430151519|210.01775913278|210.01775913278|210.01775913278|210.01775913278|210.01775913278|210.01775913278|210.01775913278|210.01775913278|210.01775913278|202.24503895796|202.24503895796|202.24503895796|182.92836715951|-228.22274190329|-228.22274190329|-228.22274190329|-228.22274190329|-228.7752747154||-235.46696902379|-239.99535785236|-239.99535785236|-239.99535785236|-246.85483588685|-252.81303979694|-252.81303979694|-252.81303979694|-252.81303979694|-256.512820369|-261.93535352415|-262.80842759837|-262.80842759837|-262.80842759837|-262.80842759837||-262.80842759837|-262.80842759837|-262.80842759837|-262.80842759837|-268.31380820528|-277.80637716677|-277.80637716677|-285.62263292103|-299.08283833555|-299.08283833555|-299.08283833555|-312.01370566743||-312.51531915839||-312.51531915839|-312.51531915839|-312.51531915839||-324.15147156379||-324.35718943964|-331.7585401258|-346.00782921151|-347.20855848722|-347.20855848722|-347.20855848722|-347.20855848722|-356.97785507234|-372.67945748828|-372.67945748828|-414.65827646809|-432.57064865182|-432.57064865182|-432.57064865182|-432.57064865182|-455.56124275199||-455.56124275199|-462.12359966693|-476.05566792419|-481.69064223828|-481.69064223828|-483.36681940014|-483.36681940014|463.64186371248|463.64186371248|463.64186371248|463.64186371248||463.64186371248|457.73539700421|453.02452550122|453.02452550122|453.02452550122|449.3955824661|447.03788405521|446.82264827207|437.93684009396|434.66926833086|427.82585092046|420.14093807514|414.34659352099|412.47774613393|412.47774613393|412.47774613393|405.46747454552|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-424.74482496643|-427.7142427063|-432.15302886963|-438.39393615723|-444.16493225098||||||||||||||||||||||||||||||||||||||||||||||||||||||
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|-606.31338403696||-606.31338403696|-606.31338403696|-606.31338403696|-606.31338403696|-606.31338403696|-606.31338403696|-618.70602334569|-618.70602334569|-629.62947499564|-645.25554187884|-653.69616008456|-658.19114378568|-658.19114378568|-664.1623602827|-664.75483946884|-665.83113040556|-665.83113040556|614.74228156576|614.74228156576|614.74228156576|614.74228156576|614.74228156576|614.74228156576|614.74228156576|614.74228156576|614.74228156576|614.74228156576|600.68140266747|590.9676751915|586.37373611746|586.37373611746|586.37373611746|586.37373611746|586.37373611746|586.37373611746|586.37373611746|586.37373611746|586.37373611746|585.93196224965|577.41681394094|577.41681394094|577.41681394094|577.41681394094|577.41681394094|577.41681394094|577.41681394094|577.41681394094|577.41681394094|577.41681394094|577.41681394094|577.41681394094|577.41681394094|577.41681394094|577.41681394094|575.31071678029|575.31071678029|575.31071678029|575.31071678029|575.31071678029|575.31071678029|571.29960377847|571.29960377847|565.35455378597|547.16726408077|538.16754521344|533.60395716532|531.71179420608|531.71179420608|531.71179420608|531.71179420608|531.71179420608|531.71179420608|531.71179420608|523.06419788089|480.99857029083|462.27416430612|462.27416430612|462.27416430612|462.27416430612|462.27416430612|462.27416430612|462.27416430612|462.27416430612|462.27416430612|448.43438758308|448.43438758308|448.43438758308|410.66374756952|-497.78113612036|-497.78113612036|-497.78113612036|-497.78113612036|-506.94903457275||-515.4006047526|-528.12215225923|-528.12215225923|-528.12215225923|-539.34238977155|-544.4940693189|-544.4940693189|-544.4940693189|-544.4940693189|-549.69009105908|-558.31454650282|-561.84486232886|-561.84486232886|-561.84486232886|-561.84486232886||-561.84486232886|-561.84486232886|-561.84486232886|-561.84486232886|-565.87207196696|-587.00910720688|-587.00910720688|-590.71234045935|-598.54088426847|-598.54088426847|-598.54088426847|-598.95375555113||-617.01417751395||-628.09629904464|-628.09629904464|-628.09629904464||-628.09629904464||-642.84754357554|-665.73228650863|-674.25474766421|-676.05826439713|-676.05826439713|-676.05826439713|-678.07473272587|-726.38191365429|-751.81751982601|-751.81751982601|-832.16388243472|-861.12499349548|-861.12499349548|-861.12499349548|-880.13221187541|-921.15744760245||-926.97714718414|-943.67349442986|-972.36066598691|-972.36066598691|-973.34852440928|-976.11395368574|-976.11395368574|919.51691898509|919.51691898509|919.51691898509|919.51691898509||919.51691898509|915.26020099977|915.26020099977|915.26020099977|915.26020099977|915.26020099977|914.35464363473|-974.7998132827|-974.7998132827|-974.7998132827|-974.7998132827|-974.7998132827|-974.7998132827|-974.7998132827|930.01190547038|930.01190547038|930.01190547038|920.26718705409|920.26718705409|920.26718705409|920.26718705409|920.26718705409|920.26718705409|920.26718705409|920.26718705409|912.89577858441|-959.83492345581|-959.83492345581|-959.83492345581|-959.83492345581|-959.83492345581|-959.83492345581|-969.0099274292|-969.7277154541|-988.05301513672|-991.22497558594||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|-2663.777984366||-2663.777984366|-2663.777984366|-2663.777984366|-2663.777984366|-2663.777984366|-2663.777984366|-2663.777984366|-2663.777984366|-2663.777984366|-2663.777984366|-2663.777984366|-2663.777984366|-2663.777984366|-2663.777984366|-2663.777984366|-2663.777984366|-2663.777984366|-2731.6227142912|-2800.1474711743|-2840.5638812744|2592.1568183846|2592.1568183846|2592.1568183846|2592.1568183846|2592.1568183846|2592.1568183846|2525.4437467729|2511.0422962483|2511.0422962483|2511.0422962483|2511.0422962483|2511.0422962483|2511.0422962483|2511.0422962483|2511.0422962483|2511.0422962483|2511.0422962483|2511.0422962483|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2497.9201024783|2477.9667805315|2308.7879999612|2190.4006747237|2190.4006747237|2190.4006747237|2190.4006747237|2190.4006747237|2190.4006747237|2190.4006747237|2190.4006747237|2190.4006747237|2178.7841427052|2000.2462967992|1988.6740471551|1988.6740471551|1829.4346621357|-2130.3732395363|-2130.3732395363|-2130.3732395363|-2130.3732395363|-2130.3732395363||-2130.3732395363|-2130.3732395363|-2130.3732395363|-2130.8508406957|-2151.4176075547|-2168.6946127778|-2171.0704745697|-2171.0704745697|-2171.0704745697|-2195.0783050775|-2203.4508701165|-2212.8704058152|-2236.6365918563|-2257.3532513133|-2257.3532513133||-2257.3532513133|-2257.3532513133|-2257.3532513133|-2275.145254823|-2290.9920420342|-2376.7578653392|-2376.7578653392|-2376.7578653392|-2376.7578653392|-2376.7578653392|-2376.7578653392|-2376.7578653392||-2376.7578653392||-2376.7578653392|-2376.7578653392|-2376.7578653392||-2376.7578653392||-2376.7578653392|-2376.7578653392|-2376.7578653392|-2376.7578653392|-2376.7578653392|-2376.7578653392|-2510.0865048366|-2756.1322289525|-2985.0111429969|-2985.0111429969|-3261.0456791763|-3311.731350886|-3354.9991781289|-3354.9991781289|-3369.0907751779|-3412.4455190034||-3412.4455190034|-3588.1588394743|-3671.4375560131|-3687.5112520155|-3726.506887005|-3740.1086558921|-3740.1086558921|-3822.8901379487|-3913.0668958978|3509.5145105072|3509.5145105072||3509.5145105072|3509.5145105072|3509.5145105072|3509.5145105072|3509.5145105072|3509.5145105072|3509.5145105072|3508.8808199821|3508.8808199821|3508.8808199821|3508.8808199821|3508.8808199821|3390.2453989384|3292.3615055479|-3500.5128136527|-3500.5128136527|-3500.5128136527|-3500.5128136527|-3511.322614128|-3516.3084113141|-3533.8510749627|-3551.3151592468|-3563.4946539374|-3589.2413065667|-3611.9847253953|-3624.3747247231|-3634.2941819839|-3649.115782174|-3649.6146901543|-3664.0990798584|-3664.0990798584|-3664.0990798584|-3706.1157175293|-3721.095168457|-3741.5245361328|-3741.5245361328||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1310.9388140115||1310.9388140115|1310.9388140115|1274.8236374758|1257.5283246746|1257.5283246746|1257.5283246746|1257.5283246746|1257.5283246746|1257.5283246746|1257.5283246746|-1381.5605582536|-1381.5605582536|-1381.5605582536|-1381.5605582536|-1381.5605582536|-1381.5605582536|-1381.5605582536|-1394.1839319137|-1411.4043810001|1273.8766881364|1273.8766881364|1273.8766881364|1273.8766881364|1273.8766881364|1273.8766881364|1273.8766881364|1273.8766881364|1273.8766881364|1273.8766881364|1273.8766881364|1273.8766881364|1273.8766881364|1273.8766881364|1273.8766881364|1273.8766881364|1273.8766881364|1255.7575629661|1255.7575629661|1255.4961481268|1255.4961481268|1236.8568176887|1229.763170099|1212.0701550904|1206.6001940241|1195.1462447902|1195.1462447902|1195.1462447902|1195.1462447902|1195.1462447902|1195.1462447902|1195.1462447902|1195.1462447902|1195.1462447902|1195.1462447902|1195.1462447902|1195.1462447902|1195.1462447902|1195.1462447902|1195.1462447902|1195.1462447902|1195.1462447902|1195.1462447902|1195.1462447902|1193.5013817439|1172.9599432028|1154.2591348858|1154.2591348858|1136.6768165398|1131.7792126285|1131.7792126285|1131.7792126285|1131.7792126285|1118.3898006264|1118.3898006264|1094.7525630332|1070.989019961|1062.8155723091|1041.8754753345|1041.8754753345|1041.8754753345|1041.8754753345|1041.8754753345|1041.8754753345|1041.8754753345|1021.2199970079|1016.5703510032|1016.5703510032|1014.6975457653|988.55282184639|970.34643578283|970.34643578283|931.70710611069|894.91902849105||861.13124463473|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776||-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776||-993.17591048776||-993.17591048776|-993.17591048776|-993.17591048776||-993.17591048776||-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-993.17591048776|-1017.973976601|-1017.973976601|-1087.9072016487|-1131.2440790346|-1146.3880881816|-1146.3880881816|-1146.3880881816|-1215.0451853635||-1215.0451853635|-1230.7640663653|-1248.1308225103|-1248.1308225103|-1248.1308225103|-1248.1308225103|-1248.1308225103|1153.6435835385|1153.6435835385|1153.6435835385|1153.6435835385||1153.6435835385|1134.8946203684|1134.8946203684|1114.8967393742|1057.607522102|1056.0762639642|1056.0762639642|1045.9365662182|1045.9365662182|1045.9365662182|1045.9365662182|1045.9365662182|1045.9365662182|1045.9365662182|1045.9365662182|1045.9365662182|1045.9365662182|1045.9365662182|1045.9365662182|1045.9365662182|1045.9365662182|1035.7572375572|1035.7572375572|1035.7572375572|1031.485831715|1022.7898197984|1003.294230657|984.5657806454|972.52072709406|972.52072709406|948.99521502747|-1016.2140386963|-1016.2140386963|-1016.2140386963|-1022.9100280762|-1028.9500427246||||||||||||||||||||||||||||||||||||||||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-298.42922890835||-298.42922890835|-298.42922890835|-298.42922890835|-298.42922890835|-298.42922890835|-298.42922890835|-305.90191727935|-308.03268349236|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-322.60195215025|-327.61328694863|-327.9997308701|-327.9997308701|-332.28304820256|-337.53672192049|-340.39356838279|-345.15674841198|-353.59082309176|-353.7425805349|-355.39176700058|-363.43529666731|-364.30033369936|-365.41982132502|320.30510364459|320.30510364459|320.30510364459|320.30510364459|320.30510364459|320.30510364459|320.30510364459|320.30510364459|320.30510364459|320.30510364459|320.30510364459|320.30510364459|320.30510364459|320.30510364459|320.30510364459|320.30510364459|320.30510364459|320.30510364459|315.60012092509|293.61678949901|280.29921326713|277.36953239065|277.36953239065|277.36953239065|277.36953239065|277.36953239065|277.36953239065|277.36953239065|271.26058578073|248.96730973521|227.39980080171|224.68956367064|224.68956367064|224.68956367064|224.68956367064|224.68956367064|224.68956367064|218.79699621731|218.79699621731|214.59665839466|-253.84015355912|-253.84015355912|-253.84015355912|-253.84015355912|-253.84015355912|-253.84015355912|-253.84015355912|-253.84015355912|-253.84015355912||-254.61961201393|-268.65234447809|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416||-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416||-270.04710243416||-270.04710243416|-270.04710243416|-270.04710243416||-270.04710243416||-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-270.04710243416|-293.58844935311|-316.53160971418|-319.19087189528|-319.19087189528|-343.55652585397|-377.28224399763|-398.76360986715|-411.75401367618|-419.7683654833|-441.96347521527||-441.96347521527|-441.96347521527|-441.96347521527|-441.96347521527|-441.96347521527|-441.96347521527|-441.96347521527|-456.59274820468|-467.51971683659|-470.18143948407|-470.18143948407||-470.94186984999|-470.94186984999|-470.94186984999|-470.94186984999|-470.94186984999|-470.94186984999|-470.94186984999|-470.94186984999|-470.94186984999|-470.94186984999|-470.94186984999|-475.63540789268|-480.1365728023|-481.48785629563|-486.38377248864|-486.38377248864|-498.39030140882|-509.10033489869|-517.0917406942|-517.0917406942|-517.0917406942|-522.26079998507|-522.26079998507|-526.60130230602|-526.60130230602|-534.40144768486|478.94996948242|478.94996948242|-517.46494246216|-517.46494246216|-517.46494246216|-517.46494246216|-522.20004272461|-522.20004272461|-522.20004272461|-522.20004272461||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|-45.275359283672||-45.275359283672|-45.275359283672|-45.275359283672|-45.275359283672|-45.275359283672|-45.275359283672|-46.534392976449|-46.534392976449|-48.349324808834|-49.410363102752|-49.645423459396|-49.645423459396|-49.645423459396|-49.645423459396|-49.645423459396|-49.645423459396|-49.645423459396|-51.206026659393|-51.345584668477|-52.117315916838|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.928181292176|45.434088205363|45.209374185142|45.209374185142|45.209374185142|45.209374185142|45.209374185142|45.209374185142|45.209374185142|45.209374185142|45.209374185142|45.209374185142|42.9076391279|41.080710311653|39.290491509098|39.290491509098|39.290491509098|39.290491509098|39.290491509098|39.290491509098|39.290491509098|39.290491509098|39.290491509098|39.290491509098|37.486656638934|-43.98020106398|-43.98020106398|-43.98020106398|-43.98020106398|-43.98020106398|-43.98020106398|-43.98020106398|-43.98020106398||-43.98020106398|-43.98020106398|-43.98020106398|-45.600221963314|-47.691913758812|-47.955864377888|-47.955864377888|-47.955864377888|-47.955864377888|-48.806515848274|-50.193351705466|-50.550946932804|-51.478830264422|-53.770921625929|-55.428801976129||-55.943555901141|-55.943555901141|-55.943555901141|-56.734505624342|-57.25500633404|-59.155563059619|-59.203402721408|-61.203781564504|-62.124014677539|-62.124014677539|-62.124014677539|-63.88223861537||-64.01915342368||-64.810063868851|-64.810063868851|-65.022294501563||-66.302547538833||-69.866719021351|-71.074652900851|-71.074652900851|-72.967672953389|-72.967672953389|-72.967672953389|-72.967672953389|-72.967672953389|-72.967672953389|-72.967672953389|-72.967672953389|-72.967672953389|-72.967672953389|-72.967672953389|-72.967672953389|-79.400194204937||-81.457028893643|-81.457028893643|-82.232000935952|-82.232000935952|-82.232000935952|-84.279630041024|-84.279630041024|-86.919030242387|-88.048927577804|-88.521026488223|-89.065123773482||-89.065123773482|-89.065123773482|-89.065123773482|-92.514024973872|-94.875626091066|-94.875626091066|-94.875626091066|-94.875626091066|-94.875626091066|-94.875626091066|-94.875626091066|-94.875626091066|-94.875626091066|-95.500696928306|-99.567219842858|-99.567219842858|-100.47249338826|-100.47249338826|-100.75277119434|-102.4672766162|-102.4672766162|-102.4672766162|-102.86363839584|-104.39015758786|-104.7307305684|-104.75257405853|-104.75257405853|-104.75257405853|-104.75257405853|-104.75257405853|-104.75257405853|-104.75257405853|-106.79174751282|-108.00749359131|-111.69999313354|-112.59999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|-45.81239502413||-45.81239502413|-45.81239502413|-45.81239502413|-45.81239502413|-45.81239502413|-45.81239502413|-47.424884928409|-47.677647631636|-49.722388630963|-51.141540083462|-52.01282409515|-52.092028272195|-52.092028272195|-52.092028272195|-52.092028272195|-52.092028272195|-52.092028272195|-53.977254059627|-55.45250315436|47.907889110331|47.907889110331|47.907889110331|47.907889110331|47.907889110331|46.319876704486|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-51.261800280345|-52.090890768648|-52.67463164812|-52.67463164812|-52.67463164812|-52.67463164812|-52.67463164812|-52.67463164812|-52.738480626275|-53.787201204488|-54.502444468813|47.272651065406|47.272651065406|47.272651065406|47.272651065406|47.272651065406|47.272651065406|47.272651065406|47.272651065406|47.272651065406|47.272651065406|47.272651065406|47.272651065406|47.272651065406|47.272651065406|44.716834347575|44.157592024107|43.041770314397|41.83264354448|41.83264354448|41.83264354448|37.239351367183|37.239351367183|37.239351367183|37.239351367183|37.239351367183|37.239351367183|36.399279593569|34.91308975125|33.225655024853|30.750727593465|-34.94262055168|-34.94262055168|-35.278559382183|-35.278559382183|-35.278559382183||-35.278559382183|-35.278559382183|-35.278559382183|-35.951178002604|-36.632545842968|-36.632545842968|-36.632545842968|-36.632545842968|-36.632545842968|-36.632545842968|-36.860761439472|-36.860761439472|-36.860761439472|-38.039733873108|-38.716597277402||-38.716597277402|-38.716597277402|-38.716597277402|-38.716597277402|-39.110836063405|-39.110836063405|-39.110836063405|-39.110836063405|-39.110836063405|-39.110836063405|-39.110836063405|-39.110836063405||-39.110836063405||-39.110836063405|-39.110836063405|-39.110836063405||-39.110836063405||-39.567593718657|-40.363993063115|-40.502091216124|-40.502091216124|-40.502091216124|-40.502091216124|-41.218989265271|-42.484989895101|-43.713472887387|-43.713472887387|-43.713472887387|-43.713472887387|-43.713472887387|-43.713472887387|-43.713472887387|-48.064968900008||-50.027741781123|-52.758603589676|-55.395669426015|-56.084078326811|-57.004531982861|-58.298495385041|-58.298495385041|-60.978883422072|-62.393203378447|-63.709115585495|-64.287907265744||-64.92624364087|-64.92624364087|-64.92624364087|-67.040269694825|-67.811412001208|-68.209902181179|-69.133225323922|-69.670647417772|-69.670647417772|-70.386828938312|-70.398132150402|-70.398132150402|-70.398132150402|-70.398132150402|-70.538438182101|-70.538438182101|-70.898260916853|-70.931406698385|-71.471004390893|-72.050491244292|-72.050491244292|-72.050491244292|-72.192208933274|-73.26912018926|-73.793470352569|-73.974874240875|-73.974874240875|-73.974874240875|-73.974874240875|-73.974874240875|-73.974874240875|-73.974874240875|-75.319303016663|-75.352002334595|-76.730003356934|-77.125003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1218.3327478925||1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1218.3327478925|1206.5186117534|-1301.3143540564|-1301.3143540564|-1301.3143540564|-1301.3143540564|-1301.3143540564|-1301.3143540564|-1301.3143540564|-1301.3143540564|-1301.7820441151|-1301.7820441151|-1301.7820441151|-1313.6050557984|-1325.2829206137|-1326.4941365514|-1326.4941365514|-1326.4941365514|-1326.4941365514|-1326.4941365514|-1326.4941365514|-1326.4941365514|-1326.4941365514|-1326.4941365514|-1344.6183811731|-1344.6183811731|-1344.6183811731|-1344.6183811731|-1344.6183811731|-1344.6183811731|-1344.6183811731|-1344.6183811731|-1344.6183811731|-1344.6183811731|-1344.6183811731|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1232.747876727|1225.6459494558|1171.0656266189|1171.0656266189|1171.0656266189|1171.0656266189|1171.0656266189||1171.0656266189|1171.0656266189|1171.0656266189|1171.0656266189|1171.0656266189|1171.0656266189|1171.0656266189|1152.6001537086|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823||-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823||-1347.2725565823||-1347.2725565823|-1347.2725565823|-1347.2725565823||-1347.2725565823||-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1347.2725565823|-1494.3878354929|-1551.0898435273|-1579.9893685257|-1579.9893685257|-1579.9893685257|-1646.3935572438||-1646.3935572438|-1692.0161771567|-1709.8717965235|-1709.8717965235|-1734.8212803754|-1734.8212803754|-1734.8212803754|-1754.0169716845|-1775.1789255153|-1824.7715532526|1710.7924423973||1710.7924423973|1710.7924423973|1710.7924423973|1710.7924423973|1710.7924423973|1710.7924423973|1710.7924423973|1710.7924423973|1710.7924423973|1710.7924423973|1710.7924423973|1710.7924423973|1707.5074381386|1707.5074381386|1707.5074381386|1707.5074381386|1707.5074381386|1707.5074381386|1707.5074381386|1685.8688874283|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1754.9179345703|-1777.7571166992|-1779.5551147461||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|454.24307670273||453.96919737695|453.96919737695|453.96919737695|453.96919737695|450.32176517204|450.32176517204|450.32176517204|450.32176517204|450.32176517204|450.32176517204|450.32176517204|449.8324958346|445.2594493784|441.45218699922|439.54796392111|438.96753441157|438.96753441157|438.96753441157|438.96753441157|438.96753441157|438.96753441157|438.96753441157|438.96753441157|438.96753441157|438.96753441157|438.96753441157|438.96753441157|438.96753441157|438.96753441157|429.77781736919|426.83008696205|426.83008696205|425.66115957273|425.66115957273|425.66115957273|425.66115957273|425.66115957273|425.66115957273|425.66115957273|416.68794850258|409.08048829931|408.35165373371|405.9655665474|405.9655665474|405.32951302846|404.25351426936|404.25351426936|404.25351426936|403.15666387188|401.93984784741|401.93984784741|400.82423473458|400.82423473458|399.79581786373|397.30997862529|397.30997862529|397.30997862529|397.30997862529|397.30997862529|397.30997862529|397.30997862529|397.30997862529|397.30997862529|397.30997862529|397.30997862529|397.30997862529|397.30997862529|397.30997862529|397.30997862529|397.30997862529|397.30997862529|397.30997862529|384.72442218673|378.35377896508|375.83292840511|375.83292840511|375.83292840511|375.83292840511|375.83292840511|375.83292840511|375.83292840511|375.83292840511|375.83292840511|375.83292840511|375.83292840511|375.83292840511|374.95823323495|363.70026437184|-415.87847058656|-415.87847058656|-415.87847058656|-415.87847058656|-415.87847058656||-415.87847058656|-415.87847058656|-415.87847058656|-415.87847058656|-421.68886054756|-430.19761937197|-430.95347227582|-431.78336191188|-431.78336191188|-437.08094967748|-440.09550676241|-441.13835705535|384.35659451568|384.35659451568|384.35659451568||384.35659451568|384.35659451568|384.35659451568|376.75677114156|376.29650772534|376.29650772534|373.61166094103|360.77185925685|-430.6396932871|-430.6396932871|-430.6396932871|-430.6396932871||-430.6396932871||-430.6396932871|-430.6396932871|-430.6396932871||-430.6396932871||-430.6396932871|-430.6396932871|-430.6396932871|-430.6396932871|-430.6396932871|-430.6396932871|-430.6396932871|-430.6396932871|-430.6396932871|-430.6396932871|-442.22252202422|-442.22252202422|-442.22252202422|-444.52057907747|-452.40176510995|-478.37028805619||-483.92424007558|-483.92424007558|-495.03673520676|450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088||450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088|450.46247466088|442.20105506248|442.20105506248|442.20105506248|442.20105506248|439.59063287649|438.79155032997|438.79155032997|438.79155032997|438.79155032997|438.79155032997|438.79155032997|438.79155032997|431.04341027875|423.55654968309|417.52672729545|404.88579135529|-436.06683392029|-436.06683392029|-436.06683392029|-436.06683392029|-440.34021575928|-440.34021575928|-448.27801818848|-452.47001647949||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|-34.542603690894||-34.542603690894|-34.542603690894|-34.542603690894|-34.542603690894|-34.542603690894|-34.542603690894|-35.407893506986|-35.473770821869|-37.203077648282|33.509869484306|33.509869484306|33.509869484306|33.509869484306|33.509869484306|33.509869484306|33.509869484306|33.509869484306|33.509869484306|33.509869484306|33.509869484306|33.509869484306|33.509869484306|33.509869484306|33.509869484306|33.509869484306|33.459841693381|33.459841693381|33.459841693381|33.21093661359|33.106827204161|33.106827204161|33.106827204161|32.980379529033|32.980379529033|32.980379529033|32.91931051152|32.166770245545|32.166770245545|32.166770245545|30.248897774354|30.248897774354|30.248897774354|30.248897774354|30.248897774354|30.248897774354|30.248897774354|30.248897774354|30.248897774354|30.248897774354|30.248897774354|30.148619400936|30.148619400936|30.148619400936|30.148619400936|30.148619400936|30.148619400936|30.148619400936|30.148619400936|30.148619400936|30.148619400936|30.148619400936|30.148619400936|29.746243516028|29.27860518674|27.532893723691|26.512000340608|26.512000340608|26.512000340608|25.243889458077|24.874876904373|24.388490211676|24.388490211676|23.822210854634|23.595789240846|22.642544003603|22.121615670429|22.121615670429|22.121615670429|22.121615670429|22.121615670429|22.121615670429|22.121615670429|22.121615670429|22.121615670429|21.402907767016|21.107118940043|20.617910013913|-23.426046987016|-23.426046987016|-23.426046987016|-23.426046987016|-23.426046987016|-23.426046987016||-23.426046987016|-23.426046987016|-23.426046987016|-23.426046987016|-23.426046987016|-23.426046987016|-23.426046987016|-23.426046987016|-23.426046987016|-23.842830706127|-24.263144970479|-24.813495000802|21.096449639211|21.096449639211|21.096449639211||21.096449639211|21.096449639211|21.096449639211|21.096449639211|21.096449639211|21.096449639211|20.588832618804|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717||-25.408484622717||-25.408484622717|-25.408484622717|-25.408484622717||-25.408484622717||-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-25.408484622717|-26.553316086399||-26.739795863482|-27.250883724791|-27.948436893189|-27.948436893189|-28.107707409024|-28.371121882362|-28.371121882362|-29.663468147828|-30.314964693469|-30.564821608703|-30.564821608703||-30.564821608703|-30.564821608703|-30.564821608703|-30.564821608703|-31.308134379034|-31.370149204075|-31.552387737498|-32.239320250866|-32.571061062758|-32.571061062758|-32.571061062758|-32.571061062758|-32.571061062758|-32.571061062758|-35.425067928041|32.217543618357|32.217543618357|32.217543618357|32.217543618357|32.217543618357|32.217543618357|32.217543618357|32.217543618357|32.217543618357|32.217543618357|-35.779065779114|-35.779065779114|-35.779065779114|-35.779065779114|-35.779065779114|-35.779065779114|-35.779065779114|-36.361739135742|-36.763599052429|-37.849996566772|-37.849996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|-490.69039422056||-490.69039422056|-490.69039422056|-490.69039422056|-490.69039422056|-490.69039422056|-490.69039422056|-502.36007211263|-502.36007211263|-516.33406809019|456.43189679452|456.43189679452|456.43189679452|456.43189679452|456.43189679452|456.43189679452|456.43189679452|456.43189679452|456.43189679452|456.43189679452|456.43189679452|456.43189679452|456.43189679452|456.43189679452|456.43189679452|456.43189679452|456.077117722|449.35015128861|449.35015128861|445.56405664826|439.26500532712|439.26500532712|439.26500532712|439.26500532712|434.25741349431|434.25741349431|409.4637832771|387.76190545244|387.76190545244|387.76190545244|370.85768018478|363.44185602129|361.6965005868|349.21834076702|349.08639919083|349.08639919083|349.08639919083|349.08639919083|349.08639919083|349.08639919083|349.08639919083|349.08639919083|340.5321088557|338.01345123235|334.15939568351|330.902102246|321.71066916223|319.84516761298|317.27242202223|315.89064519119|315.89064519119|315.89064519119|315.79523144474|315.79523144474|-370.93757680915|-370.93757680915|-370.93757680915|-370.93757680915|-370.93757680915|-388.73343122294|325.95960838536|325.95960838536|325.95960838536|325.95960838536|325.95960838536|320.87456080362|316.85078710448|316.85078710448|316.85078710448|316.85078710448|316.85078710448|316.85078710448|316.85078710448|316.85078710448|314.67865301648|297.99850809883|292.48445513856|286.70773912152|284.64192693189|278.60769353923|261.32243862215|248.51382170853|243.84590521054|239.42879475705||237.26113844451|237.26113844451|237.26113844451|237.26113844451|237.26113844451|237.26113844451|237.26113844451|237.26113844451|237.26113844451|237.26113844451|237.26113844451|237.26113844451|237.26113844451|237.26113844451|237.26113844451||237.26113844451|-296.68404748024|-296.68404748024|-296.68404748024|-296.68404748024|-296.68404748024|-296.68404748024|-296.68404748024|-296.68404748024|-296.68404748024|-296.68404748024|-296.68404748024||-296.68404748024||-296.68404748024|-296.68404748024|-296.68404748024||-305.88505699438||-316.43061311821|-335.7395775912|-344.56347799551|-344.56347799551|-344.56347799551|-344.56347799551|-348.05941168744|-360.65490560486|-398.82211293064|-404.77735210881|-431.69168273626|-431.69168273626|-431.69168273626|-431.69168273626|-438.73797471455|-464.01164942241||-470.44626628532|-487.29307568486|-488.83573664812|-488.83573664812|-488.83573664812|-488.83573664812|-488.83573664812|-502.32580459546|-504.67311825168|-509.04236649818|-518.04705693266||-523.53016112399|-523.53016112399|-523.53016112399|-529.13819459339|-529.13819459339|-529.13819459339|-529.13819459339|-529.13819459339|-529.13819459339|-529.13819459339|-529.13819459339|-529.13819459339|-529.13819459339|-529.13819459339|-537.77854954821|493.73566037843|493.73566037843|493.73566037843|493.73566037843|493.73566037843|493.73566037843|493.73566037843|493.73566037843|493.73566037843|493.73566037843|493.73566037843|486.98403996041|486.96837773379|483.34264802994|481.42238500452|470.84708529419|-505.35398925781|-505.35398925781|-505.35398925781|-508.29997253418|-508.29997253418||||||||||||||||||||||||||||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|-34.044538078488||-34.177264807159|-34.451540616759|-34.451540616759|-34.451540616759|-34.451540616759|-35.05171103346|-36.785233655104|-37.830815172338|-38.920350657728|-39.214279186755|-39.476977255641|-40.202196654014|-40.81077401763|-41.559192208513|36.291541999819|36.291541999819|36.291541999819|36.291541999819|36.291541999819|36.291541999819|36.291541999819|36.291541999819|36.291541999819|36.291541999819|36.291541999819|36.291541999819|36.291541999819|36.291541999819|36.291541999819|35.343379067318|-39.872881370379|-39.872881370379|-39.872881370379|-39.872881370379|-39.872881370379|-39.872881370379|-39.872881370379|-39.872881370379|-39.872881370379|-39.872881370379|-41.205979088494|-41.658578915454|-41.658578915454|-41.658578915454|-41.666281966491|36.070771974768|36.070771974768|36.070771974768|36.070771974768|36.070771974768|36.070771974768|36.070771974768|36.070771974768|36.070771974768|36.070771974768|36.070771974768|36.070771974768|36.070771974768|36.070771974768|35.955451289743|35.955451289743|35.955451289743|35.955451289743|34.239390364322|31.513212617937|30.777744263208|30.777744263208|30.777744263208|30.777744263208|30.777744263208|30.777744263208|30.777744263208|28.258607407185|27.151230198115|26.359604522634|26.359604522634|26.359604522634|26.359604522634|26.359604522634|26.359604522634|26.359604522634|26.359604522634|24.507894062387|23.703215836802|23.454785299988|23.454785299988|23.454785299988|23.454785299988|23.454785299988|22.294205401442|22.079720474529|22.079720474529|22.079720474529||22.079720474529|22.079720474529|22.079720474529|22.079720474529|22.079720474529|22.079720474529|21.380244971699|19.68360514264|-24.218457716957|-24.218457716957|-24.218457716957|-24.218457716957|-24.218457716957|-24.218457716957|-24.218457716957||-24.218457716957|-24.218457716957|-24.218457716957|-24.218457716957|-24.753841314332|-25.429268953554|-25.496409439767|-25.865014091799|-25.865014091799|-25.865014091799|-25.865014091799|-25.865014091799||-25.865014091799||-25.865014091799|-25.865014091799|-25.865014091799||-25.865014091799||-26.130711285106|-26.130711285106|-26.130711285106|-26.324192438912|-26.324192438912|-26.324192438912|-27.412991005394|-28.13665629119|-29.732638856804|-29.732638856804|-29.732638856804|-29.732638856804|-29.732638856804|-29.732638856804|-30.780710455484|-32.856345755862||-32.901494245846|-33.993327914696|-35.0933773328|-35.0933773328|-35.0933773328|-35.0933773328|-35.359307638929|-36.777007597603|-37.621676252857|-38.343529593696|-38.684477368715||-38.854086889491|-38.854086889491|-38.854086889491|-40.301762278064|-41.40195749334|-41.55772842888|-41.919699610648|-43.224665471113|-43.621852261266|-44.418725073824|-44.645806909148|-44.981451273565|-45.032167700269|-45.232963009387|-48.183847237196|-48.310173477465|-48.310173477465|-48.310173477465|-48.310173477465|-48.310173477465|-48.310173477465|-48.369636603786|-49.001346244431|-49.001346244431|-49.001346244431|-49.001346244431|-49.001346244431|-49.001346244431|-49.001346244431|-49.001346244431|-49.001346244431|-49.001346244431|-49.801496547699|-50.134997520447|-51.724994659424|-51.724994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|-187.68711423374||-188.99901442502|-193.80826443734|-193.80826443734|-193.80826443734|-193.80826443734|-196.98863166242|-201.26625764005|-202.83861390344|-205.51459927303|-205.51459927303|-205.51459927303|-205.51459927303|-205.51459927303|-205.51459927303|-205.51459927303|-205.51459927303|-205.51459927303|-205.51459927303|-205.51459927303|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|186.22367542057|183.00867764904|183.00867764904|183.00867764904|183.00867764904|183.00867764904|179.03242066121|167.99825067228|161.43069037718|161.43069037718|161.43069037718|161.43069037718|161.43069037718|161.43069037718|161.43069037718|161.43069037718|161.43069037718|159.01910102944|158.6659684059|158.6659684059|158.6659684059|158.6659684059|158.6659684059|158.6659684059|158.6659684059|158.6659684059|156.53662966324|156.37641565457|156.37641565457|156.37641565457|156.37641565457|156.37641565457|156.37641565457|156.37641565457|156.37641565457|156.37641565457|155.60880239424|144.59588578473|139.00264775234|-163.14119909421|-163.14119909421|-163.14119909421|-163.14119909421|-163.14119909421|-163.14119909421|-163.14119909421||-163.14119909421|-163.14119909421|-163.14119909421|-163.14119909421|-167.91966711829|-169.13927759739|-169.13927759739|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979||-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979||-172.41820888979||-172.41820888979|-172.41820888979|-172.41820888979||-172.41820888979||-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-172.41820888979|-175.41523043825|-182.1847007243|-191.55394719758|-191.55394719758|-203.83830687413|-203.83830687413|-203.83830687413|-203.83830687413|-203.83830687413|-211.33276778072||-211.33276778072|-211.33276778072|-217.6230533605|-217.6230533605|-218.20228873416|-220.14146017347|-220.14146017347|-225.468288573|-229.26976453858|211.12886329052|211.12886329052||211.12886329052|211.12886329052|211.12886329052|211.12886329052|211.12886329052|211.12886329052|211.12886329052|211.12886329052|211.12886329052|211.12886329052|211.12886329052|208.88981342065|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-224.37291859894|-228.32990931702|-229.73657119751|-231.39896697998|-234.38996124268||||||||||||||||||||||||||||||||||||||||||||||||||||||
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|-477.76357993511||-478.0758544011|-479.35703627823|-479.35703627823|-479.35703627823|-479.35703627823|-479.35703627823|-500.75606332618|-516.27095313423|-518.03814673415|-518.03814673415|-518.03814673415|-523.76120568488|-523.76120568488|-527.82624097637|-536.83898804774|-541.44110447819|-541.44110447819|-546.16484051739|-546.16484051739|-546.16484051739|-546.16484051739|-546.16484051739|-546.16484051739|-546.16484051739|-546.16484051739|-546.16484051739|-554.25880751118|-554.98186854092|-554.98186854092|-554.98186854092|-557.64052088227|-557.64052088227|-557.64052088227|-560.11786527067|-568.81646081506|-570.25272243883|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|527.97955507687|520.49640098602|519.96421287767|519.96421287767|519.96421287767|519.96421287767|519.96421287767|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752|514.68778123752||514.68778123752|514.68778123752|514.68778123752|494.38002914737|480.44366398801|480.44366398801|480.44366398801|480.44366398801|467.44458962536|463.83742651515|459.59352310865|459.59352310865|459.59352310865|457.82607575223|439.30404494389||-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854||-513.26963669854||-513.26963669854|-513.26963669854|-513.26963669854||-513.26963669854||-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-513.26963669854|-520.67605430001|-520.67605430001|-520.67605430001|-520.67605430001|-520.67605430001|-542.80549273352||-545.50121513848|-556.76735898364|-556.76735898364|-556.76735898364|508.16088060809|508.16088060809|508.16088060809|508.16088060809|508.16088060809|508.16088060809|508.16088060809||508.16088060809|508.16088060809|508.16088060809|508.16088060809|495.77179415439|488.92756298116|488.92756298116|488.74956872537|488.74956872537|488.74956872537|487.11047593834|473.58584679811|473.58584679811|473.58584679811|473.58584679811|473.58584679811|473.58584679811|473.58584679811|473.58584679811|473.58584679811|472.18441019289|468.61535824926|464.64667457112|458.04230015552|446.29539969537|435.23105900126|-462.40995840454|-462.40995840454|-462.40995840454|-462.40995840454|-462.40995840454|-462.40995840454|-462.40995840454|-462.62239471436|-464.86377563477|-465.41397094727||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|405.91262518584||-456.64498007378|-456.64498007378|-456.64498007378|-456.64498007378|-456.64498007378|-456.64498007378|409.8652787481|409.8652787481|409.8652787481|409.8652787481|402.50435493442|402.50435493442|397.09373991194|394.70893612839|394.70893612839|390.44881079966|387.13859230107|387.13859230107|387.13859230107|387.13859230107|380.19008695887|-417.22643951005|-417.22643951005|-417.22643951005|-417.99882405142|-419.82201306442|-419.82201306442|-419.99667609642|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|389.7877501469|385.72248320901|385.15210528299|385.15210528299|385.15210528299|385.15210528299|385.15210528299|385.15210528299|372.23566982398|369.70916027652|369.70916027652|365.61296298357|363.38867048931|363.38867048931|363.38867048931|363.38867048931|363.38867048931|363.38867048931|363.38867048931|355.89822737439|355.89822737439|355.89822737439|355.89822737439|355.89822737439|355.89822737439|351.0349786638|351.0349786638|351.0349786638|351.0349786638|351.0349786638|351.0349786638|351.0349786638|351.0349786638|351.0349786638|344.49163753443|341.78165534608|341.78165534608|326.5879425856|314.86297271338|314.86297271338|314.86297271338|314.86297271338||310.20159966458|310.20159966458|310.20159966458|310.20159966458|310.20159966458|310.20159966458|310.20159966458|310.20159966458|310.20159966458|310.20159966458|308.09408501991|308.09408501991|308.09408501991|308.09408501991|308.09408501991||308.09408501991|308.09408501991|308.09408501991|308.09408501991|306.15330132514|306.15330132514|306.15330132514|303.98061843014|303.98061843014|295.46456416554|289.46064210939|286.32795227956||286.32795227956||281.01160821861|272.42401726981|254.67667975183||-309.40569637725||-309.40569637725|-309.40569637725|-309.40569637725|-309.40569637725|-309.40569637725|-309.40569637725|-309.40569637725|-309.40569637725|-309.40569637725|-309.40569637725|-315.55354000142|-321.96099044597|-321.96099044597|-321.96099044597|-323.29630076888|-323.29630076888||-323.29630076888|-323.29630076888|-323.29630076888|-323.29630076888|-323.29630076888|-323.29630076888|284.06183060924|284.06183060924|284.06183060924|284.06183060924|284.06183060924||284.06183060924|280.15340520744|280.15340520744|280.15340520744|280.15340520744|280.15340520744|280.15340520744|280.15340520744|280.15340520744|274.89944151515|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-301.45851435366|-303.2955728604|-303.9561964752|-304.25411634995|-304.46588792419|-304.46588792419|-306.86766952515|-308.7999420166|-308.7999420166|-308.7999420166||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|-13900.647127133||-13900.647127133|-13900.647127133|-13900.647127133|-13900.647127133|-13900.647127133|-13900.647127133|-13946.531030797|-13946.531030797|-14262.612386649|-14290.445636729|-14290.445636729|-14328.01819929|-14328.01819929|-14328.01819929|-14328.01819929|-14328.01819929|-14328.01819929|-14513.332183812|-14513.332183812|-14513.332183812|-14513.332183812|-14513.332183812|-14513.332183812|-15147.229661701|12861.370434561|12861.370434561|12861.370434561|12831.11444769|12733.205017832|12650.823664061|12650.823664061|12650.823664061|12650.823664061|12650.823664061|12650.823664061|12650.823664061|12362.393259305|12362.393259305|12362.393259305|12066.234318065|11976.065680683|11976.065680683|11976.065680683|11976.065680683|11976.065680683|11976.065680683|11976.065680683|11976.065680683|11976.065680683|11976.065680683|11976.065680683|11976.065680683|11976.065680683|11976.065680683|11976.065680683|11976.065680683|11976.065680683|11976.065680683|11976.065680683|11795.265524955|11795.265524955|11629.189504725|11241.721845528|10668.357606142|10548.683255956|10345.525829101|10146.694707719|10146.694707719|10146.694707719|10146.694707719|10146.694707719|10146.694707719|10029.04446691|10027.972062561|10027.972062561|10027.972062561|10027.972062561|10027.972062561|10027.972062561|10027.972062561|10027.972062561|10027.972062561|10027.972062561|10027.972062561|9893.1104514561|9745.1699786145|9556.2250521932|9232.9280093813|-10461.74356156|-10461.74356156|-10461.74356156|-10461.74356156|-10461.74356156||-10461.74356156|-10461.74356156|-10461.74356156|-10518.231290188|-10709.801476945|-10797.304321171|-10985.685302603|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169||-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169||-11065.794910169||-11065.794910169|-11065.794910169|-11065.794910169||-11065.794910169||-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11065.794910169|-11212.563490683|-11862.506471852|-12078.265762996|-12724.553701506|-13189.602688215|-13189.602688215|-13189.602688215|-13799.974666593|-13885.362003291||-13885.362003291|-13885.362003291|-13885.362003291|-13885.362003291|-13885.362003291|-13885.362003291|-13885.362003291|-14276.924795324|-14730.210655829|-14874.446293948|-14874.446293948||-14874.446293948|-14874.446293948|-14874.446293948|-14874.446293948|-14874.446293948|-14874.446293948|-14874.446293948|-14874.446293948|-14874.446293948|-14874.446293948|-14874.446293948|-14874.446293948|-14874.446293948|-14874.446293948|-15268.695751956|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15469.130347461|-15678.864123047|-15786.543144531|-16072.1203125|-16075||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3895.4745311426||-3895.4745311426|-3895.4745311426|-3895.4745311426|-3895.4745311426|-3895.4745311426|-3895.4745311426|-3896.110576595|-3899.2812965856|-3935.8405419945|-3935.8405419945|-3935.8405419945|-3935.8405419945|-3935.8405419945|-3935.8405419945|-3935.8405419945|-3935.8405419945|-3935.8405419945|-3935.8405419945|-3935.8405419945|-3969.6392909813|3718.4757422896|3718.4757422896|3718.4757422896|3718.4757422896|3718.4757422896|3718.4757422896|3718.4757422896|3718.4757422896|3718.4757422896|3718.4757422896|3718.4757422896|3718.4757422896|3718.4757422896|3718.4757422896|3718.4757422896|3718.4757422896|3718.4757422896|3718.4757422896|3718.4757422896|3646.6952692106|3631.4947435674|3613.7841631274|3613.7841631274|3613.7841631274|3613.7841631274|3613.7841631274|3613.7841631274|3613.7841631274|3613.7841631274|3613.7841631274|3613.7841631274|3613.7841631274|3613.7841631274|3579.8601568386|3558.511353193|3548.7170520593|3548.7170520593|3548.7170520593|3548.7170520593|3461.7162666111|3437.5179655054|3424.2699616726|3385.8027107777|3354.2919117148|3333.2409890802|3333.2409890802|3333.2409890802|3333.2409890802|3248.9261722202|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3236.0753123316|3126.1281682156|3113.4201869063|3018.5834921788|2946.5929047213|2882.5114980403|2882.5114980403||2822.0016400752|2818.1796109342|2808.0135054217|2776.4733388415|2776.4733388415|2776.4733388415|2720.249200031|2720.249200031|2714.5455489578|2714.5455489578|2714.5455489578|2714.5455489578|2714.5455489578|2714.5455489578|2714.5455489578||2714.5455489578|2703.3300475415|2703.3300475415|2643.7333644558|2556.5572075168|2556.5572075168|2424.3051817461|2357.8003741778|-2853.6467152649|-2853.6467152649|-2853.6467152649|-2853.6467152649||-2853.6467152649||-2853.6467152649|-2853.6467152649|-2853.6467152649||-2853.6467152649||-2853.6467152649|-2853.6467152649|-2853.6467152649|-2853.6467152649|-2853.6467152649|-2853.6467152649|-2853.6467152649|-2853.6467152649|-2858.3102170516|-2858.3102170516|-3116.6141219194|-3155.3810548025|-3155.3810548025|-3198.9667789325|-3198.9667789325|-3200.1418624691||-3200.1418624691|-3200.1418624691|-3200.1418624691|-3200.1418624691|-3200.1418624691|-3200.1418624691|-3200.1418624691|-3240.8790728332|-3240.8790728332|-3240.8790728332|-3240.8790728332||-3257.6846173071|-3257.6846173071|-3257.6846173071|3068.9398044882|3068.9398044882|3068.9398044882|3068.9398044882|3068.9398044882|3068.9398044882|3068.9398044882|3068.9398044882|3068.9398044882|3064.3132592752|3064.3132592752|3064.3132592752|3058.9116436967|3058.9116436967|3031.3760225519|3031.3760225519|3017.8259085045|3017.8259085045|3017.8259085045|3017.8259085045|3017.8259085045|3017.8259085045|3017.8259085045|2995.4537139851|2988.1751708984|-3088.1599127849|-3088.1599127849|-3089.3378833008|-3089.3378833008|-3089.3378833008|-3089.3378833008|-3112.3948486328|-3119.8748779297||||||||||||||||||||||||||||||||||||||||||||||||||||||
04220|18055|/equities/cadila-healthcare|NIFTY200|367.24906978727||367.24906978727|367.24906978727|367.24906978727|367.24906978727|367.24906978727|367.24906978727|367.24906978727|367.24906978727|367.24906978727|367.24906978727|-402.6664978788|-402.6664978788|-402.6664978788|-402.6664978788|-402.6664978788|-402.6664978788|-402.6664978788|-405.16834182714|366.30120445968|366.30120445968|366.30120445968|366.30120445968|366.30120445968|366.30120445968|366.30120445968|366.30120445968|366.30120445968|366.30120445968|366.30120445968|366.30120445968|363.23049635653|363.23049635653|362.78416999233|362.78416999233|362.78416999233|362.78416999233|362.78416999233|362.78416999233|362.78416999233|362.78416999233|362.78416999233|362.78416999233|360.80462247412|357.58012794433|347.31383298098|347.31383298098|347.31383298098|347.31383298098|347.31383298098|347.31383298098|347.31383298098|347.31383298098|347.31383298098|347.31383298098|339.70427887372|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|338.56866937186|336.4440316274|336.4440316274|329.27947585607|328.26200989573|328.26200989573|328.26200989573|323.8022220277|320.90428750887|320.90428750887|311.7991974925|310.35466184605|308.81888068423|308.81888068423|308.81888068423||308.81888068423|306.55430881961|295.73466474261|295.73466474261|295.73466474261|295.73466474261|294.17369471522|294.17369471522|294.17369471522|294.17369471522|294.17369471522|294.17369471522|294.17369471522|294.17369471522|294.17369471522||294.17369471522|294.17369471522|294.17369471522|294.17369471522|294.17369471522|294.17369471522|294.17369471522|294.17369471522|294.17369471522|294.17369471522|294.17369471522|294.17369471522||294.17369471522||294.10410659547|282.6879023207|243.72544125857||230.8708028699||230.8708028699|230.8708028699|230.8708028699|230.8708028699|230.8708028699|230.8708028699|230.8708028699|230.8708028699|230.8708028699|-279.33162945404|-279.33162945404|-279.33162945404|-279.33162945404|-279.33162945404|-279.33162945404|-279.33162945404||-279.33162945404|-279.33162945404|-279.33162945404|-279.33162945404|-279.33162945404|-279.33162945404|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177||257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|257.22951044177|255.05503160794|254.71114012752|253.83998276317|253.83998276317|252.6851615407|252.6851615407|252.6851615407|249.97240272914|-267.37499237061|-267.37499237061|-267.37499237061|-267.37499237061|-267.37499237061|-267.37499237061|-267.37499237061|-267.37499237061|-267.37499237061|-267.37499237061||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|-19.35092108511||-19.35092108511|-19.35092108511|-19.35092108511|-19.35092108511|-19.35092108511|-19.35092108511|-20.124357146941|-20.557618903807|-21.354577382065|-21.788974055159|-21.921637279577|-22.038273170556|-22.038273170556|-22.038273170556|-22.038273170556|-22.038273170556|-22.038273170556|-22.716970473489|20.041537133874|20.041537133874|20.041537133874|20.041537133874|20.041537133874|20.041537133874|20.041537133874|19.578317491142|19.578317491142|19.383129375872|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|19.325038476415|18.577820826048|17.67202329688|17.349191877387|17.349191877387|17.349191877387|17.349191877387|17.349191877387|17.349191877387|17.349191877387|17.349191877387|17.349191877387|17.189657552532|16.559619646924|16.336799018535|15.820332174999|15.012009479195|-18.268351296111|-18.268351296111|-18.268351296111|-18.268351296111||-18.339871289695|-18.339871289695|-18.339871289695|-18.52469690937|-18.52469690937|-18.52469690937|-18.52469690937|-18.52469690937|-18.52469690937|-18.816329252921|-19.166383483885|-19.166383483885|-19.166383483885|-19.642092734441|-20.028256669657||-20.028256669657|-20.028256669657|-20.028256669657|-20.028256669657|-20.415284438284|-20.679054242779|-20.679054242779|-21.595362879232|-21.595362879232|-21.595362879232|-21.595362879232|-22.187645523933||-22.187645523933||-22.187645523933|-22.187645523933|-22.187645523933||-22.550717770156||-22.555329409022|-22.555329409022|-22.555329409022|-22.555329409022|-22.555329409022|-22.555329409022|-22.555329409022|-23.682587613418|-25.75570425618|-25.75570425618|-25.75570425618|-25.880690892705|-25.880690892705|-25.880690892705|-26.337990902275|-28.895545057025||-29.75782760378|-30.835364275467|-32.203907178375|-32.203907178375|-32.623229634467|-33.022476659554|-33.429974222997|-35.271082720071|-36.03009100414|-36.866770325509|-37.735853789479||-38.446554585781|-38.446554585781|-38.446554585781|-39.710615816477|-40.654573748247|-41.22897161128|-41.612192298327|-41.68929301762|-41.68929301762|-41.68929301762|-41.68929301762|-41.68929301762|-42.515325456454|-42.772030412702|-44.772812061341|-44.819234191081|-45.657484384269|-46.183869198396|-46.662991892624|-46.662991892624|-46.662991892624|-46.662991892624|-46.662991892624|-46.662991892624|-46.662991892624|-46.662991892624|-46.662991892624|-46.662991892624|-46.662991892624|-46.662991892624|-46.662991892624|-46.662991892624|-47.612211849213|-48.341902046204|-50.186001968384|-50.385000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|-118.97045499787||-118.97045499787|-119.2893967309|-119.77771783002|-119.77771783002|-119.77771783002|-119.77771783002|-122.2808005559|-123.33422080539|-126.01794313322|-126.01794313322|-126.01794313322|-126.01794313322|-126.01794313322|-126.01794313322|-126.01794313322|-126.01794313322|-126.01794313322|-126.01794313322|-126.01794313322|-126.01794313322|-126.01794313322|-126.01794313322|-126.01794313322|117.26840579747|117.26840579747|117.26840579747|117.26840579747|117.26840579747|117.26840579747|116.47045292058|116.38512858832|116.38512858832|114.91403006938|114.46207059935|114.46207059935|113.65527752311|113.65527752311|113.65527752311|113.65527752311|-122.0208742026|-122.0208742026|-122.0208742026|-122.0208742026|-122.0208742026|-122.0208742026|-122.0208742026|-122.0208742026|-122.0208742026|-123.02874648609|-124.99305182076|-125.88116953744|-125.93463010671|116.48783631502|116.48783631502|116.48783631502|116.48783631502|116.48783631502|116.48783631502|116.48783631502|116.48783631502|116.48783631502|116.48783631502|116.48783631502|116.48783631502|116.48783631502|116.48783631502|116.48783631502|116.48783631502|116.48783631502|116.48783631502|114.94689475146|114.94689475146|114.94689475146|114.19422289932|114.19422289932|114.19422289932|114.19422289932|114.19422289932|114.19422289932|114.19422289932|114.19422289932|114.19422289932|-126.14251618394|-126.14251618394|-126.14251618394|-126.14251618394|-126.14251618394|-126.14251618394|-126.14251618394|-126.14251618394|-126.14251618394|-126.14251618394|-126.14251618394||-126.14251618394|-126.14251618394|-126.14251618394|-129.40834919622|109.41115628709|109.41115628709|109.41115628709|109.41115628709|109.41115628709|109.41115628709|109.41115628709|109.41115628709|109.41115628709|109.41115628709|109.41115628709||109.41115628709|104.97350037351|-126.95003739551|-126.95003739551|-126.95003739551|-126.95003739551|-126.95003739551|-126.95003739551|-126.95003739551|-126.95003739551|-126.95003739551|-126.95003739551||-126.95003739551||-126.95003739551|-126.95003739551|-126.95003739551||-126.95003739551||-126.95003739551|-126.95003739551|-126.95003739551|-129.03197165868|-129.03197165868|-129.03197165868|-129.03197165868|-131.32441108913|-136.75869076235|-136.75869076235|-136.75869076235|-137.82632501901|-141.11258547373|-147.07509361448|-149.60566431882|-154.79518155921||-155.8807596616|-156.82029241236|-161.07254932889|-164.01116168244|143.71636919801|143.71636919801|143.71636919801|143.71636919801|143.71636919801|143.71636919801|143.71636919801||143.71636919801|143.71636919801|143.71636919801|143.71636919801|143.71636919801|140.05707756484|137.98621475465|137.98621475465|137.98621475465|137.98621475465|137.98621475465|137.98621475465|137.98621475465|131.04856991511|127.0843004685|127.0843004685|127.0843004685|127.0843004685|127.0843004685|127.0843004685|127.0843004685|127.0843004685|127.0843004685|127.0843004685|126.06866566134|124.96795947235|122.68502960205|-133.25906216583|-133.25906216583|-133.25906216583|-133.25906216583|-133.25906216583|-134.51562666321|-134.82847610474|-136.7749710083|-136.7749710083||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|225.11405251178||223.54616114997|220.55406302769|218.07119114487|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|217.38826165219|214.92222295008|214.92222295008|206.60247299629|198.69997440397|196.73003629287|196.73003629287|196.73003629287|193.40957469944|193.40957469944|193.40957469944|190.08842362302|189.4361190373|189.4361190373|189.4361190373|189.4361190373|189.4361190373|189.4361190373|189.4361190373|189.4361190373|189.4361190373|189.4361190373|189.4361190373|189.4361190373|189.4361190373|189.4361190373|189.4361190373|184.36650372217|184.36650372217|180.63222822293|175.65524646027|174.79829449634|174.79829449634|174.79829449634|174.79829449634|174.79829449634|172.33431268597|172.33431268597|169.72423326599|165.43735130729|165.43735130729|165.43735130729|165.43735130729|165.43735130729|165.43735130729|165.43735130729|165.43735130729|165.43735130729|165.43735130729|165.43735130729|150.23594504927|135.82882851069|124.37132213875|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496|-161.71018084496||-167.30019653075|-171.76330546708|-171.76330546708|-171.76330546708|-180.87588987716|-189.96487713266|-192.17226109061|-192.17226109061|-192.17226109061|-195.68307330381|-196.2655569799|-196.2655569799|-196.2655569799|-196.2655569799|-196.2655569799||-196.2655569799|-196.2655569799|-196.2655569799|-196.2655569799|-199.13663748587|-199.13663748587|-199.13663748587|-199.13663748587|-199.13663748587|-199.13663748587|-199.13663748587|-199.13663748587||-199.13663748587||-199.13663748587|-199.13663748587|-199.13663748587||-208.1462635341||-217.80974031187|-229.05809987898|-229.05809987898|-229.05809987898|-229.05809987898|-229.05809987898|-229.05809987898|-238.69788290522|-254.29182959806|-254.29182959806|-274.03536384648|-291.11985363503|-291.53115015489|-291.53115015489|-291.53115015489|-310.43599779201||-310.43599779201|-313.35666150067|-325.57685628438|-332.79371225066|-336.07357493183|-337.26303169783|-337.26303169783|308.89710734141|308.89710734141|308.89710734141|308.89710734141||308.89710734141|308.89710734141|308.89710734141|308.89710734141|308.89710734141|308.89710734141|308.89710734141|308.89710734141|308.89710734141|308.89710734141|308.89710734141|308.89710734141|301.18122660689|301.18122660689|301.18122660689|301.18122660689|301.18122660689|301.18122660689|301.18122660689|301.18122660689|301.18122660689|301.18122660689|301.18122660689|301.18122660689|301.18122660689|301.18122660689|295.67081480084|293.8203501178|289.23927248332|-319.74121934204|-319.74121934204|-319.74121934204|-321.69022540283|-322.09748352051|-330.8999786377|-330.8999786377||||||||||||||||||||||||||||||||||||||||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|726.69003441759||726.69003441759|726.69003441759|726.69003441759|726.69003441759|726.69003441759|726.69003441759|726.69003441759|726.69003441759|726.69003441759|726.69003441759|-784.58851171024|-784.58851171024|-784.58851171024|-784.58851171024|-784.58851171024|-784.58851171024|-784.58851171024|-784.58851171024|709.21286452863|709.21286452863|709.21286452863|709.21286452863|709.21286452863|709.21286452863|709.21286452863|709.21286452863|709.21286452863|709.21286452863|709.21286452863|709.21286452863|709.21286452863|709.21286452863|709.21286452863|709.21286452863|709.21286452863|709.21286452863|709.21286452863|709.21286452863|709.21286452863|671.22266116245|667.33627865164|659.99311248294|650.24459047071|650.24459047071|641.72732003256|631.4498061397|628.24437443297|628.24437443297|628.24437443297|628.24437443297|628.24437443297|628.24437443297|628.24437443297|628.24437443297|628.24437443297|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|612.57849984453|596.91700500362|596.91700500362|596.91700500362|596.91700500362|596.91700500362|596.91700500362|596.91700500362|596.91700500362|596.91700500362|596.91700500362|596.91700500362|591.16888834495|583.18043699993|583.18043699993|579.85323959737|576.1897330433|566.51637343895|563.11251020446|563.11251020446||553.18888123846|549.28487685892|536.62487945262|530.86226214069|530.86226214069|530.86226214069|530.86226214069|530.86226214069|530.86226214069|530.86226214069|530.86226214069|530.86226214069|530.86226214069|530.86226214069|530.86226214069||530.86226214069|530.86226214069|530.86226214069|530.86226214069|512.63816768139|512.63816768139|512.63816768139|512.63816768139|512.63816768139|512.63816768139|501.44240243136|499.94710431827||498.74124872168||488.49027635743|415.87808484158|391.45343980879||-455.89285351416||-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|-455.89285351416|399.28531600787||399.28531600787|399.28531600787|399.28531600787|384.81700083231|-444.67714933143|-444.67714933143|-448.08016728015|-452.23352470628|-452.23352470628|-459.85948478106|-465.95775001716||-466.56408304441|-466.56408304441|-466.56408304441|-472.17398828122|-474.75864744953|-474.75864744953|-474.75864744953|-474.75864744953|-474.75864744953|-474.75864744953|-474.75864744953|-474.75864744953|-474.75864744953|-474.75864744953|-477.31240199199|-482.2665486136|-487.68732752631|-487.68732752631|-487.68732752631|-488.57480870165|-488.97652374268|-488.97652374268|-488.97652374268|-488.97652374268|-488.97652374268|-488.97652374268|-488.97652374268|-488.97652374268|-488.97652374268|-488.97652374268|-488.97652374268|-488.97652374268|-488.97652374268|-488.97652374268|-494.61000671387|-498.90000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|130.43070670856||130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|130.43070670856|126.66189905552|123.21321812104|120.66191037972|119.84379083668|117.09865275527|-128.90920533032|-128.90920533032|-128.90920533032|-128.90920533032|-128.90920533032|-128.90920533032|-128.90920533032|-128.90920533032|-128.90920533032|-128.90920533032|-128.90920533032|-128.90920533032|-130.16578556532|-131.45642849068|-134.09047779617|-134.60552564739|-134.60552564739|-135.38391755553|-137.27217230544|-137.27217230544|-137.27217230544|-137.27217230544|-137.27217230544|-137.27217230544|-137.27217230544|-137.27217230544|-138.9853139027|-138.9853139027|-138.9853139027|-138.9853139027|-138.9853139027|-138.9853139027|-138.9853139027|-138.9853139027|-138.9853139027|-139.22075939276|-139.22075939276|-139.49529118117|-141.27254448529|-142.49110050697|-142.49110050697|-142.64011447185|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-145.62815735484|-147.50628781479||-148.35980893695|-148.35980893695|-148.35980893695|-148.35980893695|-148.35980893695|-148.35980893695|-148.35980893695|-148.35980893695|-148.35980893695|-148.35980893695|-148.35980893695|-148.35980893695|-148.35980893695|-148.35980893695|-148.35980893695||-148.35980893695|-148.35980893695|-148.35980893695|-148.35980893695|-151.25534122877|-155.80037634563|-157.1791780286|-157.1791780286|-157.1791780286|-157.1791780286|-157.1791780286|-157.1791780286||-157.1791780286||-157.1791780286|-157.1791780286|-157.1791780286||-162.31019780956||-170.3946634699|-173.22740622904|-175.23878130809|-176.4087787706|-176.4087787706|-176.4087787706|-176.4087787706|-188.50771968114|-188.50771968114|-188.50771968114|-203.48357759303|-211.66430586903|-211.66430586903|-211.66430586903|-217.38256750205|-219.4528613397||-219.4528613397|-226.5531831658|-229.17843045705|-229.17843045705|-229.17843045705|-229.17843045705|-231.85381178849|-232.63200733389|-232.73556912966|-235.41729750708|-236.99464824502||-236.99464824502|-236.99464824502|-237.0597488476|-237.0597488476|-238.95528497443|-242.5142001018|-246.06504043354|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|229.42309400245|223.36732378718|-241.1770098877|-241.1770098877|-241.1770098877|-241.1770098877|-241.1770098877|-241.1770098877|-241.1770098877|-243.30501251221|-246.37500762939||||||||||||||||||||||||||||||||||||||||||||||||||||||
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|-125.98914453598||-125.98914453598|-125.98914453598|-125.98914453598|-125.98914453598|-125.98914453598|-128.2934926573|-129.57931240296|-129.57931240296|-131.7464585646|-133.19328703969|-133.45343939572|-133.45343939572|-134.94549143877|-136.12554383903|-136.74227339062|-138.24697162081|-138.54941019934|-142.23823457208|-143.6619328972|-144.43988822726|132.60634701619|132.60634701619|132.60634701619|132.60634701619|132.60634701619|132.60634701619|132.60634701619|131.05149854962|130.77901306054|130.77901306054|128.33067274547|128.33067274547|128.33067274547|-136.6219478749|-136.6219478749|-136.6219478749|-136.95216752675|-137.64277901097|-137.64277901097|-137.64277901097|-137.64277901097|-137.64277901097|-137.64277901097|-137.64277901097|-137.64277901097|-137.64277901097|-137.64277901097|-137.64277901097|-137.64277901097|-137.64277901097|-137.64277901097|-137.64277901097|-137.64277901097|-137.64277901097|-137.64277901097|-137.64277901097|-139.96975479571|-141.31083764465|-143.53406309679|-143.53406309679|-145.63785314112|-145.88927872478|-146.52177425048|-146.52177425048|-146.52177425048|-146.52177425048|-146.52177425048|-146.52177425048|-146.52177425048|-146.52177425048|-146.52177425048|-146.52177425048|-146.52177425048|-146.52177425048|-146.52177425048|-146.52177425048|-146.52177425048|-147.3658658732|131.44362814063|131.44362814063|131.44362814063|131.44362814063|131.44362814063|131.44362814063|129.21122427789|129.21122427789|129.21122427789|129.21122427789|128.96247430209|121.54163387489|-138.36642742463|-138.36642742463|-138.36642742463||-138.36642742463|-138.58015494077|-138.58015494077|-138.63072898354|-140.63692058419|-144.71641134012|-144.71641134012|-144.71641134012|-144.71641134012|-147.79045670549|-150.14217072637|-151.35796950825|-156.38547144909|-156.38547144909|-156.38547144909||-156.38547144909|-156.38547144909|-156.38547144909|-157.52566747111|-157.52566747111|-157.52566747111|-157.52566747111|-157.52566747111|-157.52566747111|-157.52566747111|-157.52566747111|-157.52566747111||-157.52566747111||-157.52566747111|-157.52566747111|-157.52566747111||-157.52566747111||-157.52566747111|-157.52566747111|-157.52566747111|-157.52566747111|-157.52566747111|-162.12574078686|-165.75477746982|-165.75477746982|-165.75477746982|-165.75477746982|-177.82523797099|-177.82523797099|-177.82523797099|-177.82523797099|-183.05581996777|-183.6352700581||-183.6352700581|-186.76525472484|-186.76525472484|-186.76525472484|-186.76525472484|-186.76525472484|-186.76525472484|-188.19627043071|-188.19627043071|-188.19627043071|-188.19627043071||-188.19627043071|-188.19627043071|-188.19627043071|-188.81808096902|-193.54786520022|-194.36184903309|-194.36184903309|-194.36184903309|-194.36184903309|-194.36184903309|-194.36184903309|-194.36184903309|-194.36184903309|-194.36184903309|-202.16594591323|-206.15383455691|-206.91536630456|-207.89762617553|-209.96403044025|-210.35651753616|-210.35651753616|-213.20446070777|-216.16371235886|-216.16371235886|-216.16371235886|-216.16371235886|-216.16371235886|-216.16371235886|-216.16371235886|-216.16371235886|-216.16371235886|-216.63468175507|-220.73020347595|-221.47800216675|-223.77000427246|-224.05000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|417.66770445235||409.5534619197|409.5534619197|409.5534619197|405.19050056236|395.88946515404|395.88946515404|395.88946515404|395.88946515404|395.88946515404|395.88946515404|395.05497382838|387.77275873509|383.97695272595|377.569391443|364.19005194618|364.19005194618|364.19005194618|364.19005194618|364.19005194618|364.19005194618|364.19005194618|364.19005194618|364.19005194618|364.19005194618|364.19005194618|364.19005194618|364.19005194618|364.19005194618|364.19005194618|364.19005194618|364.19005194618|364.19005194618|358.92893378949|357.80659832133|357.21966321065|357.21966321065|357.21966321065|357.21966321065|355.05630405296|353.63312178573|347.56846397145|342.64495433948|340.02605061158|337.13062121718|336.10180311566|329.48644627869|318.99828157756|307.35862700512|304.60682304226|295.17778076994|295.17778076994|295.17778076994|295.17778076994|294.09755690746|291.8077132517|291.8077132517|284.56323302183|284.56323302183|284.56323302183|278.05088729517|278.05088729517|267.25099944689|264.89665391288|259.99148432948|259.99148432948|259.99148432948|259.99148432948|259.99148432948|259.99148432948|259.99148432948|259.99148432948|259.99148432948|259.99148432948|259.99148432948|259.99148432948|259.99148432948|259.99148432948|259.99148432948|259.99148432948|259.99148432948|259.99148432948|259.99148432948|259.99148432948|259.99148432948|259.99148432948|254.41669498881|254.41669498881|254.41669498881|254.41669498881|254.41669498881|254.41669498881|254.41669498881|254.41669498881||254.41669498881|239.79632946076|236.31354119498|236.31354119498|236.31354119498|236.31354119498|236.31354119498|236.31354119498|231.21728576244|230.64531520805|221.43535151968|217.0515051472|205.92835220891|-270.94233204548|-270.94233204548||-270.94233204548|-270.94233204548|-270.94233204548|-270.94233204548|-270.94233204548|-270.94233204548|-270.94233204548|-270.94233204548|-282.11405040565|-282.11405040565|-282.11405040565|-282.11405040565||-282.11405040565||-282.11405040565|-282.11405040565|-282.11405040565||-282.11405040565||-282.11405040565|-282.11405040565|-282.11405040565|-282.11405040565|-282.11405040565|-282.11405040565|-282.11405040565|-282.11405040565|-282.11405040565|-282.11405040565|-307.59672135051|-320.69190691507|-337.3443452892|-361.5342638291|-362.05307709255|-385.53563877254||-399.45982335237|-399.45982335237|-399.45982335237|-399.45982335237|-399.45982335237|-399.45982335237|-399.45982335237|360.08473202709|360.08473202709|360.08473202709|360.08473202709||360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|360.08473202709|354.63825233423|354.63825233423|354.63825233423|342.0797255618|334.82580048316|334.68048944288|334.68048944288|334.26653838224|334.26653838224|333.30725876564|329.83743590607|329.83743590607|329.83743590607|322.65936448059|318.24318289185|315.23189178467|310.4309753418|-325.35501098633||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1346.587460883||1333.6724921423|1333.6724921423|1333.6724921423|1330.4999668551|-1433.8904813609|-1433.8904813609|-1433.8904813609|-1433.8904813609|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1354.6003094448|1343.1584269163|1343.1584269163|1339.3858360698|1339.3858360698|1339.3858360698|1339.3858360698|1339.3858360698|1339.3858360698|1339.3858360698|1339.3858360698|1339.3858360698|1339.3858360698|1339.3858360698|1339.3858360698|1339.3858360698|1339.3858360698|1339.3858360698|1339.3858360698|1339.3858360698|1339.3858360698|1321.3870332959|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1427.4567004321|-1465.4018880127||-1496.3160083822|-1508.7289144784|-1508.9217556838|-1508.9217556838|-1508.9217556838|-1508.9217556838|-1508.9217556838|-1508.9217556838|-1508.9217556838|-1508.9217556838|-1508.9217556838|-1508.9217556838|1330.0762143859|1330.0762143859|1330.0762143859||1330.0762143859|1330.0762143859|1330.0762143859|1330.0762143859|1303.2665847212|1303.2665847212|1256.9072485401|1211.9498015629|1211.9498015629|1211.9498015629|1198.1469827479|1195.9078142186||1164.8836485567||1160.8012287023|1148.8819940225|1092.4966288292||-1276.8719300419||-1276.8719300419|-1276.8719300419|-1276.8719300419|-1276.8719300419|-1276.8719300419|-1276.8719300419|-1276.8719300419|-1276.8719300419|-1276.8719300419|-1276.8719300419|-1312.8271078699|-1341.1301564765|-1341.6228845927|-1341.6228845927|-1341.6228845927|-1378.5809828808||-1393.3177407145|-1393.3177407145|-1393.3177407145|-1393.3177407145|-1393.3177407145|-1393.3177407145|-1393.3177407145|-1410.2461562078|-1410.2461562078|-1410.2461562078|-1410.2461562078||-1410.2461562078|-1410.2461562078|-1410.2461562078|-1431.0318212422|-1437.0100172429|-1437.0100172429|-1450.4194283385|-1452.5817638144|-1452.5817638144|-1452.5817638144|-1452.5817638144|-1452.5817638144|-1452.5817638144|-1452.5817638144|-1471.715862246|-1538.9011976951|1459.0083336819|1459.0083336819|1459.0083336819|1459.0083336819|1459.0083336819|1459.0083336819|1459.0083336819|1459.0083336819|1459.0083336819|1452.5620211483|1449.0105831227|1436.231200757|-1489.4610461426|-1489.4610461426|-1489.4610461426|-1489.4610461426|-1489.4610461426|-1489.4610461426|-1498.5250854492|-1498.5250854492||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|-313.45940901046||-320.61046395042|-325.1382830379|-327.64579914518|-327.64579914518|-327.64579914518|-327.64579914518|-328.61631987355|-328.61631987355|-330.2419342779|-330.2419342779|-330.2419342779|-330.2419342779|-330.2419342779|-330.2419342779|-330.2419342779|-330.2419342779|-334.79548314136|-344.31943737711|-345.04380540545|-345.10836877661|-345.10836877661|-345.10836877661|-345.10836877661|-345.10836877661|-345.10836877661|-345.10836877661|-345.44262451416|-345.77846849501|-345.8219921309|-345.8219921309|-345.8219921309|-345.8219921309|-345.8219921309|-345.8219921309|-345.8219921309|-345.8219921309|-345.8219921309|-358.14887790749|-374.28319740372|333.7755183666|333.7755183666|333.7755183666|329.36611212283|325.1477174759|325.1477174759|325.1477174759|325.1477174759|322.24858453539|320.98908947159|320.98908947159|320.98908947159|320.98908947159|320.98908947159|320.98908947159|313.77009358063|310.82672437264|310.82672437264|310.82672437264|310.82672437264|310.82672437264|310.82672437264|310.82672437264|310.82672437264|310.82672437264|303.25635119096|302.83631308551|302.83631308551|302.83631308551|302.83631308551|302.83631308551|295.57372226239|295.57372226239|293.81303341654|291.06169244188|291.06169244188|291.06169244188|291.06169244188|291.06169244188|291.06169244188|291.06169244188|291.06169244188|291.06169244188|291.06169244188|281.91966884818|274.23740840716|266.9481596275|266.9481596275|265.40860021799|265.40860021799|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105||-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105||-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105||-314.30345782105||-314.30345782105|-314.30345782105|-314.30345782105||-314.30345782105||-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-314.30345782105|-339.23717094863|-356.32767538062|-356.32767538062|-356.32767538062|-356.32767538062|-380.21074988037||-394.8563945204|-411.62265135513|-430.896280572|-441.62919012395|-448.93688462937|-451.10343062517|-451.10343062517|-451.10343062517|-462.08604650627|-468.52005198806|-468.52005198806||-468.52005198806|-468.52005198806|-468.52005198806|433.03472898623|433.03472898623|433.03472898623|433.03472898623|433.03472898623|433.03472898623|433.03472898623|433.03472898623|420.81192523264|-467.00576778372|-467.00576778372|439.76000976562|439.76000976562|439.76000976562|-459.0399377119|-459.0399377119|-459.0399377119|-459.0399377119|-459.0399377119|-461.41549441676|-461.50171602478|-461.50171602478|-461.50171602478|-461.50171602478|-461.50171602478|-461.50171602478|-461.50171602478|-461.50171602478|-461.50171602478|-469.27079537964|-469.89199737549|-475.27999267578|-475.76000976562||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|715.30716933832||715.30716933832|715.30716933832|715.30716933832|715.30716933832|715.30716933832|715.30716933832|715.30716933832|715.30716933832|715.30716933832|715.30716933832|715.30716933832|715.22741105408|695.81934290297|-801.29392601658|-801.29392601658|-801.29392601658|-801.29392601658|-819.16548555879|731.33095021304|731.33095021304|731.33095021304|731.33095021304|731.33095021304|731.33095021304|731.33095021304|-812.20797630132|-812.20797630132|-812.20797630132|-812.20797630132|-812.20797630132|-812.20797630132|-812.20797630132|-812.20797630132|-815.726145014|738.07200569238|738.07200569238|738.07200569238|738.07200569238|738.07200569238|738.07200569238|738.07200569238|738.07200569238|738.07200569238|738.07200569238|738.07200569238|738.07200569238|738.07200569238|738.07200569238|738.07200569238|738.07200569238|738.07200569238|738.07200569238|738.07200569238|715.30778274631|703.88921864933|690.2431669523|690.2431669523|685.05454714525|685.05454714525|680.75371154264|680.75371154264|680.75371154264|676.47307256361|676.47307256361|672.88952778335|672.18280864817|668.50035514944|666.04671628083|666.04671628083|666.04671628083|650.85430501917|650.85430501917|650.85430501917|650.85430501917|650.85430501917|650.85430501917|616.46033280667|597.86981490781|595.49381639767|595.49381639767|595.49381639767|587.90980277909|582.76847255945|582.76847255945|582.76847255945|582.76847255945|582.76847255945|582.76847255945|582.76847255945|582.76847255945|582.76847255945|582.76847255945|555.78439021905||551.15489022819|-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059||-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-643.89362849059|-644.1148933103|-644.1148933103|-644.1148933103|-644.1148933103||-644.1148933103||-644.1148933103|-644.1148933103|-644.1148933103||-644.1148933103||-644.1148933103|-644.1148933103|-644.1148933103|-644.1148933103|-644.1148933103|-644.1148933103|-644.1148933103|-644.1148933103|-644.1148933103|-644.1148933103|-657.53048155556|-657.53048155556|-657.53048155556|-657.53048155556|-657.53048155556|580.5663774619||580.5663774619|580.5663774619|580.5663774619|580.5663774619|580.5663774619|580.5663774619|580.5663774619|580.5663774619|580.5663774619|580.5663774619|580.5663774619||580.5663774619|580.5663774619|580.5663774619|580.5663774619|580.5663774619|572.42931642902|568.78199873324|568.78199873324|568.78199873324|568.78199873324|568.78199873324|568.78199873324|568.78199873324|568.78199873324|568.78199873324|567.00616622702|567.00616622702|561.4735227772|554.14235271201|554.14235271201|554.14235271201|546.07485330089|544.0695313908|544.0695313908|544.0695313908|537.82722319247|524.57747563921|-566.68569463501|-566.68569463501|-566.68569463501|-566.68569463501|-566.68569463501|-572.90077520752|-574.42308898926|-576.72009887695|-577.1501159668||||||||||||||||||||||||||||||||||||||||||||||||||||||
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|250.09485686829||250.09485686829|249.87058386967|249.87058386967|249.87058386967|249.87058386967|249.87058386967|249.87058386967|249.87058386967|249.87058386967|249.87058386967|247.5960720577|247.5960720577|246.06509701832|245.21794154601|245.21794154601|245.21794154601|245.21794154601|245.21794154601|245.21794154601|245.21794154601|245.21794154601|245.21794154601|245.21794154601|245.21794154601|245.21794154601|240.68938220824|238.6030232482|238.6030232482|238.6030232482|238.6030232482|235.75954585952|235.75954585952|235.75954585952|235.75954585952|235.75954585952|235.75954585952|235.75954585952|235.75954585952|231.27172847238|228.26026657386|228.20584157621|224.38427113068|220.93763646854|220.93763646854|220.93763646854|220.93763646854|220.93763646854|220.93763646854|220.93763646854|220.93763646854|220.93763646854|220.03813705637|220.03813705637|219.57847425887|217.00716498069|217.00716498069|217.00716498069|217.00716498069|217.00716498069|215.51841856731|215.51841856731|215.30283062107|215.30283062107|215.30283062107|214.45592596406|213.93713148296|211.28570300407|211.15911241446|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|208.94823777899|203.93414155891|-234.6720192419|-234.6720192419|-234.6720192419|-234.6720192419|-234.6720192419||-234.6720192419|-234.6720192419|-234.6720192419|-234.6720192419|-236.1828037353|-241.22810915793|-243.30344072701|-243.30344072701|-243.30344072701|-243.30344072701|-243.30344072701|-243.78715755013|-245.98969861009|-245.98969861009|-245.98969861009||-245.98969861009|-245.98969861009|-245.98969861009|-245.98969861009|-245.98969861009|-245.98969861009|-245.98969861009|-245.98969861009|-245.98969861009|-245.98969861009|-245.98969861009|-245.98969861009||-245.98969861009||-245.98969861009|-245.98969861009|-245.98969861009||-245.98969861009||-245.98969861009|-245.98969861009|-245.98969861009|-248.60483690449|-248.60483690449|-248.60483690449|-253.30844212987|-253.30844212987|-257.52677876834|-257.52677876834|-269.98531550704|-277.35312800207|-284.00902721394|-284.96835933249|-286.89817974877|-297.25631388373||259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687||259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|259.68724985687|255.85249509379|247.09182323582|247.09182323582|247.09182323582|247.09182323582|244.88095954768|244.88095954768|241.25989577298|241.25989577298|241.25989577298|238.38876731666|-248.73699279785|-248.73699279785|-248.73699279785|-248.73699279785|-248.73699279785|-248.73699279785|-248.73699279785|-248.73699279785|-248.73699279785|-250.47999420166|-251.19998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|433.50868617906||433.50868617906|433.50868617906|433.50868617906|433.50868617906|433.50868617906|433.50868617906|433.50868617906|433.50868617906|433.50868617906|433.50868617906|432.98076136396|432.98076136396|432.98076136396|432.98076136396|432.98076136396|432.98076136396|432.98076136396|432.98076136396|432.98076136396|432.98076136396|432.98076136396|432.98076136396|432.98076136396|432.98076136396|432.98076136396|432.98076136396|432.98076136396|426.13704647015|426.13704647015|416.7383876795|411.82319429124|408.82577109563|408.45085711201|399.71485344259|398.46373215084|393.10559348354|-424.08215720959|-424.08215720959|-424.08215720959|-424.08215720959|-424.08215720959|-424.08215720959|-424.08215720959|-424.08215720959|-424.08215720959|-424.08215720959|-424.08215720959|-424.08215720959|-424.08215720959|-424.08215720959|-424.08215720959|-424.08215720959|-424.08215720959|-424.08215720959|-424.08215720959|-424.08215720959|-429.18444739236|383.27979423814|383.27979423814|383.27979423814|383.27979423814|383.27979423814|383.27979423814|376.21643227795|365.45512934202|365.45512934202|365.45512934202|365.45512934202|365.45512934202|365.45512934202|360.03194826024|360.03194826024|354.44661562065|346.16413190183|346.16413190183|346.16413190183|346.16413190183|346.16413190183|346.16413190183|346.16413190183|346.16413190183|345.05109826204|345.05109826204|344.17624029713|-387.08270014939|-387.08270014939|-387.08270014939|-387.08270014939|-387.08270014939|-387.08270014939|-387.08270014939|-387.08270014939|-387.08270014939||-387.08270014939|-387.08270014939|-387.08270014939|-387.08270014939|-389.54467327525|338.22327801078|338.22327801078|338.22327801078|338.22327801078|338.22327801078|338.22327801078|338.22327801078|338.22327801078|338.22327801078|338.22327801078||338.22327801078|338.22327801078|338.22327801078|338.22327801078|338.22327801078|338.22327801078|328.03697285486|320.62928645788|320.62928645788|311.40197613701|286.54109544737|-385.39593936733||-385.39593936733||-385.39593936733|-385.39593936733|-385.39593936733||-390.31773346587||-405.52802667269|-424.14781623029|-432.1142355087|-461.59359636601|-461.84289434548|-464.95319322078|-484.76466320321|-486.44684800356|-508.79093815717|-511.45594227905|-511.45594227905|-511.45594227905|-511.45594227905|-511.45594227905|-516.78994129096|-544.08605605137||-552.93727568534|-558.3516882475|-558.3516882475|-558.3516882475|-558.3516882475|-558.3516882475|-558.3516882475|-574.49909873095|-579.29269585781|-579.29269585781|-579.29269585781||-579.29269585781|-579.29269585781|-579.29269585781|-584.39190530968|-596.16044627508|-603.04215506801|-605.19960996055|-607.71903887218|-610.61282232543|-617.11704379474|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516|-623.25006103516||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|479.20974520436||-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|-518.18033728466|478.66389227937|478.66389227937|478.66389227937|478.66389227937|478.66389227937|478.66389227937|478.66389227937|478.66389227937|478.66389227937|478.66389227937|478.66389227937|478.66389227937|478.66389227937|478.66389227937|478.66389227937|474.30154155173|472.97830236322|472.97830236322|472.97830236322|472.97830236322|463.86755750319|461.22887081407|461.22887081407|461.22887081407|461.22887081407|461.22887081407|461.22887081407|461.22887081407|461.22887081407|459.95983679319|455.55816589489|449.51132051609|449.51132051609|448.58201601398|447.43557233161|443.08481821496|443.08481821496|443.08481821496|439.5470232906|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-473.49839077492|-477.13154157554||-484.36003975244|431.99745093719|431.99745093719|431.99745093719|431.99745093719|431.99745093719|431.99745093719|431.99745093719|431.99745093719|431.99745093719|431.99745093719|431.99745093719|431.99745093719|431.99745093719|431.99745093719||431.99745093719|431.99745093719|431.99745093719|431.99745093719|431.99745093719|431.99745093719|423.64993870408|412.78766574332|412.78766574332|412.78766574332|411.71683692346|399.88537978475||398.03164577857||398.03164577857|395.73517418322|-483.94686577272||-483.94686577272||-483.94686577272|-483.94686577272|-483.94686577272|-483.94686577272|-483.94686577272|-483.94686577272|-483.94686577272|-483.94686577272|-483.94686577272|-483.94686577272|-494.7715097263|-503.69805693498|-503.69805693498|-503.69805693498|-515.02562220748|482.82856673067||482.82856673067|482.82856673067|482.82856673067|482.59920611436|482.59920611436|482.59920611436|482.59920611436|482.59920611436|482.59920611436|482.59920611436|482.59920611436||482.59920611436|482.59920611436|482.59920611436|482.59920611436|482.59920611436|482.59920611436|482.59920611436|477.85467820758|477.70798053337|475.79221449509|475.13023493704|473.0352353039|473.0352353039|473.0352353039|473.0352353039|473.0352353039|473.0352353039|473.0352353039|473.0352353039|472.11137357715|468.1853392566|468.1853392566|468.0613545133|468.0613545133|468.0613545133|467.99871367363|464.88468084234|460.89407931321|454.61288421412|447.49996948242|-466.43654846191|-466.43654846191|-466.43654846191|-466.43654846191|-470.6100402832|-472.70004272461||||||||||||||||||||||||||||||||||||||||||||||||||||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|697.04665658734||697.04665658734|697.04665658734|697.04665658734|697.04665658734|697.04665658734|697.04665658734|697.04665658734|697.04665658734|697.04665658734|697.04665658734|697.04665658734|-778.18059045546|-778.18059045546|-778.18059045546|-778.18059045546|-778.18059045546|-778.18059045546|-799.528408069|707.44998999731|707.44998999731|707.44998999731|707.44998999731|707.44998999731|707.44998999731|707.44998999731|707.44998999731|707.44998999731|707.44998999731|707.44998999731|707.44998999731|707.44998999731|707.44998999731|707.44998999731|707.44998999731|707.44998999731|707.44998999731|699.65805429498|699.65805429498|699.65805429498|699.65805429498|699.65805429498|693.47840451178|685.15377668736|679.65558744798|679.65558744798|649.81176383109|648.63112824818|648.63112824818|648.63112824818|648.63112824818|648.63112824818|648.63112824818|648.63112824818|648.63112824818|628.38249278586|628.38249278586|628.38249278586|628.38249278586|628.38249278586|628.38249278586|628.38249278586|628.38249278586|628.38249278586|628.38249278586|618.17773178464|616.23375482099|616.23375482099|616.23375482099|616.23375482099|610.12915981629|599.95329675972|599.95329675972|557.7231183615|534.59791539407|529.51155570587|517.73785255839|513.81926633607|513.81926633607|510.00180205672|510.00180205672|510.00180205672|504.44646029306|502.22741401137|502.22741401137|499.35243203432|499.35243203432|499.35243203432|493.27771311105|493.16413381697|489.41569813756|478.80634211465|-541.77072034776|-541.77072034776||-541.77072034776|-541.77072034776|-541.77072034776|-547.43414185775|-551.37126873083|-557.82363497491|-565.24013844326|-569.75356797616|-569.75356797616|-578.51506603471|-585.2222894906|-585.53867194377|-593.88185296812|-596.18687996684|-596.18687996684||-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684||-596.18687996684||-596.18687996684|-596.18687996684|-596.18687996684||-596.18687996684||-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-596.18687996684|-630.11319419873|-662.38688481662|-667.22155563934|-721.1878131507|-743.03647736688|-762.71633422693|-762.71633422693|-793.28202107572|-832.47479677591||-832.47479677591|-832.47479677591|-836.14142662059|-840.06548283907|-856.32272141081|-868.12746910527|-868.12746910527|-887.86385456141|-900.20429098403|815.53348243699|815.53348243699||815.53348243699|815.53348243699|815.53348243699|815.53348243699|815.53348243699|815.53348243699|815.53348243699|815.53348243699|815.53348243699|808.71775148164|803.31974556987|802.4991433379|802.4991433379|802.4991433379|802.4991433379|802.4991433379|802.4991433379|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-882.47937304688|-885.92707641602|-910.33006591797|-911.75006103516||||||||||||||||||||||||||||||||||||||||||||||||||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|725.94671606611||725.94671606611|725.94671606611|725.94671606611|725.94671606611|725.94671606611|725.94671606611|725.94671606611|725.94671606611|725.94671606611|725.94671606611|725.94671606611|707.73496812793|695.50494505534|654.0220452058|645.07062248541|645.07062248541|645.07062248541|645.07062248541|645.07062248541|645.07062248541|645.07062248541|645.07062248541|645.07062248541|645.07062248541|645.07062248541|645.07062248541|645.07062248541|645.07062248541|604.14687288418|571.64584948742|571.64584948742|571.64584948742|571.64584948742|571.64584948742|571.64584948742|571.64584948742|571.64584948742|571.64584948742|571.64584948742|571.64584948742|571.64584948742|571.64584948742|571.64584948742|571.64584948742|549.08063133476|549.08063133476|549.08063133476|540.01734848285|533.71663666063|499.43333096298|489.66579727134|489.66579727134|489.66579727134|489.66579727134|489.66579727134|489.66579727134|489.66579727134|489.66579727134|478.07313859684|470.59448338198|470.59448338198|470.59448338198|470.59448338198|454.81645130833|454.81645130833|454.81645130833|454.81645130833|454.81645130833|454.81645130833|454.81645130833|451.57632324769|451.57632324769|451.57632324769|446.32924940933|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972||445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|445.32311523972|435.08219966842|435.08219966842|419.28793053374|419.28793053374||419.28793053374|410.21437946674|-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747||-486.97079549747||-486.97079549747|-486.97079549747|-486.97079549747||-486.97079549747||-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747|-486.97079549747|-498.1466664203|-498.1466664203|-535.3163406276|-535.3163406276|-535.3163406276|435.05769229405|435.05769229405|435.05769229405||435.05769229405|435.05769229405|435.05769229405|435.05769229405|435.05769229405|433.64470876879|433.64470876879|433.64470876879|433.64470876879|420.4949031847|420.4949031847||420.4949031847|420.4949031847|400.54462659129|400.54462659129|390.60234151691|380.78316334453|370.24519844813|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-424.6431083374|-427.68955566406|-434.18006591797|-434.45007324219||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|225.29429710365||213.99921934313|202.2935797606|198.87897903766|189.93106718808|189.93106718808|189.93106718808|189.93106718808|189.93106718808|189.93106718808|189.93106718808|188.92895879514|182.30717542179|179.55801857198|179.55801857198|179.55801857198|173.04778891896|172.90460408303|172.90460408303|172.90460408303|172.90460408303|172.90460408303|172.90460408303|172.90460408303|172.90460408303|172.90460408303|172.90460408303|168.23011242651|161.10011966254|156.59180521993|146.59089401064|140.11980170154|140.11980170154|140.11980170154|140.11980170154|138.5275543944|134.99450776488|128.45017596962|128.45017596962|128.45017596962|113.7613090065|-130.1760844056|-130.1760844056|-130.1760844056|-130.1760844056|-130.1760844056|-130.1760844056|-130.1760844056|-130.1760844056|-131.83176155269|-132.57739993827|-132.57739993827|-132.57739993827|-132.57739993827|-132.57739993827|110.77591448928|110.77591448928|110.77591448928|110.77591448928|110.77591448928|110.77591448928|110.29545605078|105.30606346544|103.7468063628|103.7468063628|103.7468063628|103.7468063628|103.03533769044|100.32260158761|98.556298670739|98.556298670739|87.295885546969|86.834315070363|86.065907329157|80.223231891609|76.44033630453|76.44033630453|76.44033630453|76.44033630453|76.44033630453|76.44033630453|76.44033630453|74.880927277522|74.856583490324|72.323980638663|69.382203337528|68.208004047448|-82.61863031036|-82.61863031036|-82.61863031036|-82.61863031036|-82.61863031036|-82.61863031036|-83.651254544063||-87.629172732878|-92.382411350197|-96.377682329755|-100.53909452926|-103.65176983422|-109.7686311994|-114.61528795565|-114.61528795565|-115.02254039275|-119.47041957856|-119.47041957856|-119.47041957856|-119.47041957856|-119.47041957856|-119.47041957856||-119.47041957856|-119.47041957856|-119.47041957856|-119.47041957856|-119.47041957856|-119.47041957856|-119.47041957856|-119.47041957856|-119.47041957856|-119.47041957856|-119.47041957856|-121.12269198101||-124.7807679353||-128.44529609524|-131.75032509525|-131.85314145308||-133.01737727304||-134.44861517005|-134.44861517005|-135.99012661039|-146.81680276724|-147.88185649267|-147.88185649267|-155.39095301486|-163.2510621267|-173.0011818362|-181.66241544625|-190.70824616641|-200.17583076921|-210.10092239873|171.8084393797|171.8084393797|171.8084393797||171.8084393797|171.8084393797|-219.51105387176|-219.51105387176|-219.51105387176|-219.51105387176|-219.51105387176|177.58045050892|177.58045050892|177.58045050892|177.58045050892||170.90605086521|158.46505227835|154.64738769091|154.64738769091|-188.43400431687|-188.43400431687|-188.43400431687|-188.43400431687|-188.43400431687|-188.43400431687|-188.43400431687|-188.43400431687|-188.43400431687|-190.49611760305|-201.47790188749|-201.47790188749|-201.47790188749|-201.73506405862|-201.73506405862|-202.6306246973|-203.32762664347|-203.32762664347|-204.46125267379|-209.36250229271|-212.28333282903|-212.82037523538|-214.52819165422|-219.28133253735|-224.72370248019|-224.95363597565|-224.95363597565|-224.95363597565|-228.21792750549|-234.72547653198|-242.01996917725|-242.6499710083||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|-3378.3971202577||-3378.3971202577|-3378.3971202577|-3378.3971202577|-3378.3971202577|-3378.3971202577|-3378.3971202577|3033.5773282232|3033.5773282232|3033.5773282232|3033.5773282232|3033.5773282232|3033.5773282232|3033.5773282232|3033.5773282232|3033.5773282232|3033.5773282232|3033.5773282232|3033.5773282232|3033.5773282232|3033.5773282232|3033.5773282232|3033.5773282232|3033.5773282232|3033.5773282232|3033.5773282232|2999.6986153847|2999.6986153847|2999.6986153847|2999.6986153847|2999.6986153847|2891.3597082834|2890.8690090952|2870.7801288895|2870.7801288895|2870.7801288895|2870.7801288895|2870.7801288895|2870.7801288895|2870.7801288895|2506.2444954241|2445.9883906405|2417.9427484981|2409.1622383319|2409.1622383319|2355.1248448914|2259.8303126831|2166.4281713189|2160.7577502834|2160.7577502834|2160.7577502834|2132.5475111656|-2379.6231801045|-2379.6231801045|-2379.6231801045|-2379.6231801045|-2379.6231801045|-2379.6231801045|-2379.6231801045|-2379.6231801045|-2379.6231801045|-2379.6231801045|-2391.1161923292|-2391.1161923292|-2391.1161923292|-2391.1161923292|-2391.1161923292|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2204.1963439031|2178.2347885815|2133.7228933993|2133.7228933993|2133.7228933993|2133.7228933993||2133.7228933993|2133.7228933993|2114.3400302002|2114.3400302002|2114.3400302002|2114.3400302002|2096.6264026633|2096.6264026633|2084.0241290131|2084.0241290131|2084.0241290131|2084.0241290131|2084.0241290131|2084.0241290131|2084.0241290131||2084.0241290131|2084.0241290131|2084.0241290131|2084.0241290131|2063.2824795024|2036.0415815|1993.1683397961|1967.6712325744|1967.6712325744|1967.6712325744|1967.6712325744|1923.9235483465||1882.2483870517||1856.2010344411|-2182.9968486885|-2182.9968486885||-2182.9968486885||-2182.9968486885|-2182.9968486885|-2182.9968486885|-2182.9968486885|-2182.9968486885|-2182.9968486885|-2182.9968486885|-2182.9968486885|-2182.9968486885|-2182.9968486885|-2182.9968486885|-2182.9968486885|-2182.9968486885|-2182.9968486885|-2250.1442667864|2036.4603137089||2036.4603137089|2036.4603137089|2036.4603137089|2036.4603137089|2036.4603137089|2036.4603137089|2036.4603137089|2036.4603137089|2036.4603137089|2036.4603137089|2036.4603137089||2036.4603137089|2023.9308390169|2006.162018938|1997.35615131|1997.35615131|1982.0180381309|1979.1060748112|1959.7400939743|1938.4555867292|1891.9396384665|1877.0810501045|1877.0810501045|1877.0810501045|1877.0810501045|1858.2549139507|1858.2549139507|1858.2549139507|1831.0756453366|1831.0756453366|1831.0756453366|1831.0756453366|1831.0756453366|1831.0756453366|1831.0756453366|1831.0756453366|1813.0062102048|1804.7336524572|1804.7336524572|1804.7336524572|-1867.0501708984|-1867.0501708984|-1867.0501708984|-1867.0501708984|-1867.0501708984|-1867.0501708984|-1867.0501708984||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|-2011.6122984186||-2011.6122984186|-2011.6122984186|-2011.6122984186|-2011.6122984186|-2011.6122984186|-2011.6122984186|-2078.1015969578|-2078.1015969578|1759.4161218568|1759.4161218568|1759.4161218568|1759.4161218568|1751.3612291465|1705.4891207096|1657.2867261124|1657.2867261124|1640.3252713098|1618.4980431545|1553.754485341|1527.4562077819|1527.4562077819|1527.4562077819|1527.4562077819|1527.4562077819|1527.4562077819|1527.4562077819|1495.372484558|1467.7454892984|1438.3372732656|1436.7952802994|1414.241087756|1414.241087756|1414.241087756|1414.241087756|1414.241087756|1414.241087756|1414.241087756|1414.241087756|1384.0355737202|1384.0355737202|1384.0355737202|1384.0355737202|1384.0355737202|1384.0355737202|1347.7789093769|1347.7789093769|1347.7789093769|1347.7789093769|1347.7789093769|1347.7789093769|1336.6271532682|1264.7812485858|1244.075261558|1191.3058733023|1166.4876117746|1158.5062277097|1149.2202985837|1142.6003195526|1136.6503320007|1116.3115261162|1100.9683392936|1070.7820279261|1057.9855298109|1057.9855298109|1037.5527900134|1031.0664680704|1009.3861648065|1009.3861648065|1009.3861648065|1009.3861648065|1009.3861648065|1009.3861648065|1009.3861648065|1000.7718546692|1000.7718546692|954.92485669629|948.3667575033|948.3667575033|948.3667575033|948.3667575033|948.3667575033|948.3667575033|948.3667575033|948.3667575033|948.3667575033|948.3667575033|948.3667575033|905.81087951212|894.69371540844|835.83135872747|811.3014988465|800.11778137892|763.36640286677||753.72045415874|753.72045415874|753.72045415874|753.72045415874|753.72045415874|753.72045415874|753.72045415874|753.72045415874|753.72045415874|753.72045415874|753.72045415874|753.72045415874|753.72045415874|753.72045415874|751.41609503423||732.02066725266|706.94737835474|699.26989047336|696.33765228377|684.11092348582|684.11092348582|653.14382733776|-832.71952372564|-832.71952372564|-832.71952372564|-832.71952372564|-832.71952372564||-832.71952372564||-832.71952372564|-832.71952372564|-832.71952372564||-832.71952372564||-832.71952372564|-832.71952372564|-832.71952372564|-858.86354320057|-858.86354320057|-858.86354320057|-859.13060111479|-861.69729356091|-861.69729356091|-861.69729356091|-888.70508281984|-888.70508281984|-888.70508281984|-888.70508281984|-888.70508281984|-888.70508281984||-888.70508281984|-888.70508281984|-888.70508281984|-888.70508281984|-888.70508281984|-888.70508281984|-888.70508281984|-919.90452927791|-928.50891843596|-953.11659543557|-955.3150837956||837.29380090036|837.29380090036|837.29380090036|837.29380090036|837.29380090036|837.29380090036|837.29380090036|837.29380090036|837.29380090036|837.29380090036|837.29380090036|837.29380090036|837.29380090036|816.59969482057|816.59969482057|814.21887210717|814.21887210717|814.21887210717|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695|-865.07009887695||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|-170.38830660887||-170.38830660887|-170.38830660887|-170.38830660887|-170.38830660887|-170.38830660887|-170.38830660887|-171.05776149233|-171.05776149233|-171.05776149233|-171.05776149233|-171.05776149233|-171.05776149233|-171.05776149233|-171.05776149233|-171.05776149233|-171.05776149233|-171.05776149233|-174.87250361398|-177.48612207787|152.21884128899|152.21884128899|152.21884128899|152.21884128899|152.21884128899|152.21884128899|147.54593459601|144.05792453277|144.05792453277|144.05792453277|144.05792453277|140.72825100673|139.7702782182|134.93086672139|-153.55594999261|-153.55594999261|-153.55594999261|-153.55594999261|-153.55594999261|-153.55594999261|-153.55594999261|-153.55594999261|-153.55594999261|-153.55594999261|-153.55594999261|-153.55594999261|-153.55594999261|-153.55594999261|-153.55594999261|-153.55594999261|-156.46772153585|-156.67419945856|-156.67419945856|-156.67419945856|-156.67419945856|-156.67419945856|-156.67419945856|-159.07689133904|139.67160128438|139.67160128438|139.67160128438|139.67160128438|139.67160128438|139.67160128438|139.67160128438|139.67160128438|139.67160128438|139.67160128438|139.67160128438|139.67160128438|139.67160128438|139.67160128438|139.67160128438|139.67160128438|136.97955850853|136.41783003822|136.41783003822|136.41783003822|136.41783003822|136.41783003822|136.41783003822|136.41783003822|136.41783003822|136.41783003822|136.41783003822|136.41783003822|136.41783003822|136.41783003822|132.95936592732|-154.1200120051|-154.1200120051|-154.1200120051|-154.1200120051|-154.1200120051||-154.1200120051|-154.1200120051|-154.1200120051|-154.1200120051|-155.00325855235|-155.00325855235|-155.00325855235|-155.00325855235|-155.00325855235|-155.00325855235|-155.00325855235|-155.00325855235|-155.00325855235|-158.91451809314|-158.91451809314||-158.91451809314|-158.91451809314|-158.91451809314|-158.91451809314|-160.2050227314|-162.87039881058|-162.87039881058|-163.36988502418|-164.37813937244|-164.37813937244|-164.37813937244|-164.37813937244||-164.37813937244||-164.37813937244|-164.37813937244|-164.37813937244||-164.37813937244||-164.37813937244|-164.37813937244|-164.37813937244|-164.37813937244|-164.37813937244|-164.37813937244|-169.31737504598|-172.70819246103|-174.15980805058|-174.15980805058|-184.81644491242|-190.89049672073|-194.64500076446|-196.95185230584|-196.95185230584|-212.02983843851||-215.81370361169|-222.25134582342|-227.11588746052|-227.11588746052|-227.11588746052|-227.11588746052|-227.11588746052|-234.57877266122|-240.23752331417|-242.53552411712|-242.53552411712||-244.99523484218|-244.99523484218|-244.99523484218|-252.92526347889|-256.68640366242|-256.68640366242|-256.68640366242|-256.68640366242|-256.68640366242|-256.68640366242|-256.68640366242|-256.68640366242|-256.68640366242|-256.68640366242|243.86666862379|243.86666862379|243.86666862379|243.86666862379|243.86666862379|243.86666862379|239.33518634251|238.59343161967|238.59343161967|238.59343161967|237.13158221142|234.05175733452|231.25195937559|229.2438483283|223.80983045863|-246.50470251312|-246.50470251312|-246.50470251312|-247.39098648071|-247.39098648071|-253.71498260498|-254.1499786377||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2027.7882832941||-2027.7882832941|-2027.7882832941|-2027.7882832941|-2027.7882832941|-2027.7882832941|-2031.1674691766|1800.043738329|1800.043738329|1800.043738329|1800.043738329|1800.043738329|1781.4597309559|-1957.2240941736|-1957.2240941736|-1957.2240941736|-1957.2240941736|-1957.2240941736|-1964.5233149322|-1964.5233149322|-1964.5233149322|-1964.5233149322|-1964.5233149322|-1964.5233149322|-1964.5233149322|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1776.3811921565|1722.2723958828|1722.2723958828|1722.2723958828|1722.2723958828|1706.3276865061|1675.8835052976|1652.782486587|1652.782486587|1602.5471639161|1548.5330087349|1515.8143998964|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1656.4709204557|-1668.4982205367|-1680.2869225581|-1684.4327486974|-1692.3206312446|-1692.3206312446|-1692.3206312446||-1692.3206312446|-1722.1606657869|-1722.1606657869|-1722.1606657869|-1722.1606657869|-1722.1606657869|-1722.1606657869|-1722.1606657869|-1722.1606657869|-1722.1606657869|-1722.1606657869|-1722.1606657869|-1722.1606657869|-1722.1606657869|-1722.1606657869||-1722.1606657869|-1722.1606657869|-1722.1606657869|-1722.1606657869|-1722.1606657869|-1723.0323974018|-1723.0323974018|-1723.0323974018|-1723.0323974018|-1723.0323974018|-1723.0323974018|-1723.0323974018||-1723.0323974018||-1723.0323974018|-1723.0323974018|-1723.0323974018||-1723.0323974018||-1723.0323974018|-1723.0323974018|-1723.0323974018|-1723.0323974018|-1723.0323974018|-1723.0323974018|-1723.0323974018|-1723.0323974018|-1723.0323974018|-1723.0323974018|-1787.6052103583|-1787.6052103583|-1787.6052103583|-1787.6052103583|1608.8008203812|1608.8008203812||1608.8008203812|1608.8008203812|1608.8008203812|1608.8008203812|1608.8008203812|1608.8008203812|1608.8008203812|1608.8008203812|1608.8008203812|1608.8008203812|1608.8008203812||1608.8008203812|1608.8008203812|1608.8008203812|1608.8008203812|1608.8008203812|1608.8008203812|1608.8008203812|1608.8008203812|1608.8008203812|1608.8008203812|1608.8008203812|1608.8008203812|1608.8008203812|1608.8008203812|1608.8008203812|1608.8008203812|1608.8008203812|1604.0092462243|1562.9435689385|1511.9324833684|1511.9324833684|1511.9324833684|1511.9324833684|1511.9324833684|1511.9324833684|1503.8416481871|1502.7526845327|1502.7526845327|1502.7526845327|1502.7526845327|1467.3363161475|-1647.7100561523|-1647.7100561523|-1647.7100561523|-1665.1000610352|-1681.6500854492||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|942.41528218704||942.41528218704|942.41528218704|942.41528218704|942.41528218704|942.41528218704|942.41528218704|942.41528218704|942.41528218704|942.41528218704|938.17475269588|868.11305393944|827.84562009981|-924.26592710052|-924.26592710052|-924.26592710052|-924.26592710052|-924.26592710052|-924.26592710052|-924.26592710052|-924.26592710052|-924.26592710052|-924.26592710052|-924.26592710052|-925.10048418613|860.01776778312|860.01776778312|860.01776778312|860.01776778312|860.01776778312|860.01776778312|860.01776778312|860.01776778312|860.01776778312|860.01776778312|860.01776778312|860.01776778312|860.01776778312|860.01776778312|860.01776778312|852.17030893003|849.53830042782|849.53830042782|841.32724294474|841.32724294474|827.87749216083|815.53275767436|773.06530095328|771.9294658845|771.9294658845|771.9294658845|771.9294658845|771.9294658845|771.9294658845|771.9294658845|771.9294658845|761.41552185409|758.09726895346|758.09726895346|758.09726895346|758.09726895346|758.09726895346|758.09726895346|758.09726895346|758.09726895346|758.09726895346|758.09726895346|758.09726895346|758.09726895346|758.09726895346|758.09726895346|758.09726895346|758.09726895346|758.09726895346|754.53231390211|754.53231390211|754.53231390211|754.53231390211|754.53231390211|754.53231390211|754.53231390211|754.53231390211|754.53231390211|734.08360137497|734.08360137497|734.08360137497|727.27122497067|723.88168191954|723.88168191954|723.88168191954|717.79963355644|709.87540201837|709.87540201837|709.87540201837||709.87540201837|709.87540201837|709.87540201837|709.87540201837|709.87540201837|709.87540201837|709.87540201837|709.87540201837|709.87540201837|709.87540201837|709.87540201837|706.70080528486|706.70080528486|706.70080528486|706.70080528486||706.70080528486|706.70080528486|706.70080528486|706.70080528486|705.30497374638|705.30497374638|694.87164916048|672.87348767397|665.94382482837|665.94382482837|649.502049831|643.74004682286||617.24894389823||613.49438455055|597.13597591663|561.64440439304||517.08435883081||514.68259922173|505.47454533209|-616.64241843098|-616.64241843098|-616.64241843098|-616.64241843098|-616.64241843098|-616.64241843098|-616.64241843098|-616.64241843098|-640.12548377639|-641.812959283|-641.812959283|-641.812959283|-641.812959283|-641.812959283||-641.812959283|-641.812959283|-641.812959283|-641.812959283|-641.812959283|-641.812959283|-651.83383008441|-658.38091173658|-664.44323105823|-669.31589914012|619.51875215109||619.51875215109|619.51875215109|619.51875215109|619.51875215109|616.42750618784|607.60831782915|601.47270097056|601.47270097056|601.47270097056|601.47270097056|601.47270097056|601.47270097056|601.47270097056|601.47270097056|601.47270097056|601.47270097056|601.47270097056|601.47270097056|586.45395219816|586.45395219816|586.45395219816|586.45395219816|583.41829785255|582.86088338326|570.60322152719|-594.57998657227|-594.57998657227|-594.57998657227|-594.57998657227|-594.57998657227|-594.57998657227|-594.57998657227|-594.57998657227|-594.57998657227|-594.57998657227|-594.57998657227||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2024.0736428626||2020.218028745|2013.9226740829|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2010.54037065|2001.8946015331|2001.8946015331|1987.9892206933|1987.9892206933|1987.9892206933|1987.9892206933|1987.9892206933|1987.9892206933|1987.9892206933|1987.9892206933|1980.7160076744|1980.7160076744|1980.7160076744|1975.223827429|1958.6616203204|1938.156701622|1938.156701622|1938.156701622|1938.156701622|1923.7870008257|1886.7577868332|1861.8264146237|1845.57939841|1831.9431873609|1813.4568265599|1792.0761535702|1792.0761535702|1792.0761535702|1792.0761535702|1792.0761535702|1792.0761535702|1792.0761535702|1779.4782258625|1779.4782258625|1779.4782258625|1779.2463821432|1757.2415517194|1700.2383479391|1677.8961469964|1677.8961469964|1659.6901836744|1641.3580472458|1641.3580472458|1617.6073164927|1615.1898243148|1577.5909072248|1549.5666259123|1549.5666259123|1549.5666259123|1549.5666259123|1549.5666259123|1549.5666259123|1549.5666259123|1549.5666259123|1549.5666259123|1549.5666259123|1549.5666259123|1549.5666259123|1549.5666259123|1549.5666259123|1502.2873534443|1478.273172935|1402.7495907503|1350.2684933033|-1506.9118316125|-1506.9118316125||-1506.9118316125|-1506.9118316125|-1506.9118316125|-1506.9118316125|-1547.1803961276|-1575.3082214461|-1586.9922515905|-1586.9922515905|-1586.9922515905|-1586.9922515905|-1586.9922515905|-1586.9922515905|-1593.5858459513|-1598.6242389577|-1598.6242389577||-1598.6242389577|-1598.6242389577|-1598.6242389577|-1598.6242389577|-1598.6242389577|-1598.6242389577|-1598.6242389577|-1598.6242389577|-1598.6242389577|-1598.6242389577|-1598.6242389577|-1601.7735470161||-1601.7735470161||-1601.7735470161|-1601.7735470161|-1601.7735470161||-1613.6745330344||-1650.7361687036|-1698.7723855279|-1743.9849015631|-1828.014191403|-1828.014191403|-1828.014191403|-1832.7657682256|-1846.5960482934|-1846.5960482934|-1846.5960482934|-1846.5960482934|-1846.5960482934|-1846.5960482934|-1846.5960482934|-1846.5960482934|-1846.5960482934||-1846.5960482934|-1846.5960482934|-1846.5960482934|-1846.5960482934|-1846.5960482934|-1846.5960482934|-1846.5960482934|-1892.431732533|-1925.6252377537|-1974.1246877276|-2013.1213300055||-2042.544960791|-2042.544960791|-2042.544960791|-2061.5016911892|-2088.9674281442|-2114.4010983853|-2114.4010983853|-2123.5673486291|-2133.9128441261|-2133.9128441261|-2133.9128441261|-2133.9128441261|-2160.3737140681|-2172.3397373652|-2211.5901527907|-2212.3713557484|-2245.8628906519|-2245.8628906519|-2245.8628906519|-2245.8628906519|-2245.8628906519|-2245.8628906519|-2245.8628906519|-2245.8628906519|-2245.8628906519|-2245.8628906519|-2245.8628906519|-2250.451510989|-2254.2844954457|-2254.7751896899|-2254.7751896899|-2266.7552156494|-2332.0579663086|-2332.0579663086|-2390.5605957031|-2451.8544921875||||||||||||||||||||||||||||||||||||||||||||||||||||||
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|346.73231866194||346.73231866194|346.73231866194|346.73231866194|346.73231866194|346.73231866194|346.73231866194|346.73231866194|346.73231866194|346.73231866194|346.73231866194|346.73231866194|346.73231866194|346.73231866194|339.3220203964|333.2716815304|320.87723793463|320.87723793463|320.87723793463|320.87723793463|320.87723793463|320.87723793463|314.55665891909|314.55665891909|314.55665891909|314.55665891909|314.55665891909|314.55665891909|313.95184324344|311.18260360382|309.82512935689|296.155693521|294.09313815255|294.09313815255|285.01583108705|285.01583108705|285.01583108705|285.01583108705|282.07871002402|248.80689731401|222.68544298589|217.42577883295|217.42577883295|217.42577883295|217.12308148865|213.94787205065|213.76187600428|213.76187600428|213.50744533285|213.50744533285|213.50744533285|212.87215910736|212.06532540517|212.06532540517|211.34203195789|209.57219384734|209.57219384734|209.57219384734|209.57219384734|204.7464966737|204.7464966737|204.7464966737|201.80166297078|196.94073714282|193.57025908393|190.13084325705|188.78510613773|188.78510613773|188.78510613773|188.78510613773|188.78510613773|188.78510613773|188.78510613773|184.93067196049|178.08686135236|178.08686135236|178.08686135236|178.08686135236|178.08686135236|178.08686135236|178.08686135236|178.08686135236|178.08686135236|178.08686135236|177.85206766067|177.64848974618|177.64848974618|177.64848974618|177.64848974618|177.64848974618|177.64848974618|177.64848974618|177.64848974618|177.64848974618||177.64848974618|173.68720964229|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251||172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251|172.11776961251||169.94909421804||169.94909421804|151.89344090226|-211.13276358821||-211.13276358821||-211.13276358821|-211.13276358821|-211.13276358821|-215.60588572028|-215.60588572028|-218.97598057326|-222.02886645591|-232.40985433036|-235.82667670345|-235.82667670345|-243.75437175789|-243.75437175789|-243.75437175789|-243.75437175789|-246.08262901349|-258.95569907342||-266.85355876457|-271.1761716579|-280.31519378276|-286.38353711865|-290.26141875693|-290.26141875693|-290.26141875693|-300.02101880652|-303.08507625762|-303.08507625762|-303.08507625762||-308.4639817576|-311.17664944909|-315.36570906398|-317.49995854163|-317.49995854163|-324.89438685072|-327.94932957372|-333.22149764918|-334.91444918299|-334.91444918299|-334.91444918299|-334.91444918299|-334.91444918299|-334.91444918299|-334.91444918299|-344.88271826267|312.80881549564|312.80881549564|312.80881549564|312.80881549564|312.80881549564|312.80881549564|312.80881549564|312.80881549564|309.17091085345|-322.79065824585|-322.79065824585|-322.79065824585|-322.79065824585|-322.79065824585|-322.79065824585|-322.79065824585|-325.11183978271|-326.24998474121|-326.24998474121|-326.24998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1006.6140464339||1006.6140464339|1006.6140464339|1006.6140464339|1006.6140464339|1006.6140464339|1006.6140464339|1006.6140464339|1006.6140464339|1006.6140464339|1006.6140464339|997.51713019147|997.51713019147|997.51713019147|997.51713019147|997.51713019147|997.51713019147|997.51713019147|997.51713019147|997.51713019147|997.51713019147|997.51713019147|997.51713019147|997.51713019147|997.51713019147|997.51713019147|997.51713019147|997.51713019147|947.54956468757|936.91621011292|931.5144447225|931.5144447225|925.37162694861|903.91291883179|886.96053229578|886.96053229578|886.96053229578|886.96053229578|881.15615920235|877.14017146615|856.39185718461|852.47428982969|829.20118082625|829.20118082625|829.20118082625|829.20118082625|829.20118082625|820.80130660382|813.08415326691|813.08415326691|813.08415326691|813.08415326691|813.08415326691|813.08415326691|813.08415326691|813.08415326691|813.08415326691|813.08415326691|813.08415326691|813.08415326691|813.08415326691|813.08415326691|813.08415326691|813.08415326691|789.2935294003|788.57606807398|788.57606807398|788.57606807398|788.57606807398|788.57606807398|788.57606807398|788.57606807398|788.57606807398|754.94841507461|748.55374008052|748.55374008052|748.55374008052|742.4291603922|742.36089312656|742.36089312656|742.36089312656|742.36089312656|723.900988972|713.94409393064|713.94409393064|685.53135515458|685.53135515458|685.53135515458|654.94641398509|654.94641398509|607.75713750079|-695.80088576516|-695.80088576516|-695.80088576516||-695.80088576516|-695.80088576516|-695.80088576516|-695.80088576516|-695.80088576516|-695.80088576516|-695.80088576516|-695.80088576516|-695.80088576516|-695.80088576516|-695.80088576516|-695.80088576516|-695.80088576516|-695.80088576516|-695.80088576516||-695.80088576516|-695.80088576516|-695.80088576516|-695.80088576516|-695.80088576516|-704.4287253402|-707.76526801037|-720.48362569729|-725.09394523919|-725.09394523919|-725.09394523919|-733.8321566297||-733.98849855015||-750.86221722043|-755.22191480439|-772.63449904115||-772.63449904115||-790.50219945544|-807.68856715752|-811.27060847364|-852.44791661459|-875.21432941443|-883.43241743141|-883.43241743141|-883.43241743141|-903.41037682022|-903.41037682022|-943.11372460805|-943.11372460805|-961.87082682145|-998.05646610803|-1052.0932814341|-1097.9702431399||-1097.9702431399|-1097.9702431399|-1097.9702431399|-1097.9702431399|-1097.9702431399|-1097.9702431399|-1097.9702431399|-1097.9702431399|-1097.9702431399|-1128.2585729712|-1148.7817694472||-1168.7242438844|-1170.8277054249|-1170.8277054249|-1192.7419383194|-1194.253393663|-1194.253393663|-1194.253393663|-1194.253393663|-1201.1287368283|-1206.6787292497|-1206.6787292497|-1206.6787292497|-1206.6787292497|-1206.6787292497|1080.6671976449|1080.6671976449|1080.6671976449|1080.6671976449|1080.6671976449|1044.6719405256|-1130.3060631714|-1130.3060631714|-1130.3060631714|-1130.3060631714|-1130.3060631714|-1130.3060631714|-1130.3060631714|-1130.3060631714|-1130.3060631714|-1130.3060631714|-1130.3060631714|-1130.3060631714|-1148.6461120605|-1148.6461120605|-1185.8400878906|-1193.5001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1162.1757310003||1162.1757310003|1162.1757310003|1134.1980439391|1093.2946317095|1093.2946317095|1093.2946317095|1093.2946317095|1093.2946317095|1093.2946317095|1093.2946317095|1087.5274011182|1082.3082234647|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1065.4087368058|1033.6208186732|1025.9532629443|1025.9532629443|1025.9532629443|1025.9532629443|1025.9532629443|1025.9532629443|1011.0979790636|991.5616922321|982.29074880173|972.93143231659|952.1376808726|934.42243539881|924.42585430582|924.42585430582|924.42585430582|898.77758992111|898.77758992111|891.8482532844|891.8482532844|867.45645771969|867.45645771969|867.45645771969|867.45645771969|860.031423816|860.031423816|860.031423816|860.031423816|860.031423816|860.031423816|860.031423816|860.031423816|860.031423816|858.13048772375|858.13048772375|841.13664149753|821.92404068302|774.24336632965|772.29599588305|772.29599588305|772.29599588305||772.29599588305|759.20667158663|734.36296300424|712.9643850275|696.86323610369|692.37860516512|666.78179029849|663.88805828521|634.11893129287|634.11893129287|623.81544801855|604.42271934245|597.06619327168|597.06619327168|597.06619327168||597.06619327168|597.06619327168|597.06619327168|597.06619327168|597.06619327168|597.06619327168|-751.66618588261|-751.66618588261|-751.66618588261|-751.66618588261|-751.66618588261|-751.66618588261||-751.66618588261||-751.66618588261|-751.66618588261|-751.66618588261||-751.66618588261||-751.66618588261|-751.66618588261|-751.66618588261|-751.66618588261|-751.66618588261|-751.66618588261|-751.66618588261|-751.66618588261|-751.66618588261|-751.66618588261|-794.54300872808|-811.48056633096|-811.48056633096|-812.36180463373|-812.36180463373|-875.38668368968||-875.38668368968|-875.38668368968|-875.38668368968|-875.38668368968|-875.38668368968|-875.38668368968|-875.38668368968|-902.18518917994|-916.15577796252|829.05324342571|829.05324342571||829.05324342571|829.05324342571|812.03693917418|811.25364563966|811.25364563966|805.32906630861|791.16841786026|789.43714112837|784.13293933425|768.88937568172|766.22155634015|759.13226176466|751.05253273873|729.98522168507|729.98522168507|720.08354167264|680.15951855229|676.69665201556|674.57407271477|668.69619122713|658.231906268|657.10211536288|655.51342828406|653.88716356106|646.49683212514|634.58813459868|621.98963401047|611.39401337534|-654.80555638428|-654.80555638428|-654.80555638428|-654.80555638428|-658.34205200195|-658.34205200195|-661.07507324219|-661.07507324219||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-172.06971998133||-172.06971998133|-172.06971998133|-172.06971998133|-172.06971998133|-172.06971998133|-172.06971998133|-173.08793686763|-173.08793686763|-173.08793686763|-173.08793686763|-173.08793686763|-173.08793686763|-173.08793686763|-173.08793686763|-173.08793686763|-173.55671495144|-173.55671495144|-178.32135130239|158.27845721111|158.27845721111|158.27845721111|158.27845721111|158.27845721111|158.27845721111|158.27845721111|157.07416498695|157.07416498695|157.07416498695|157.07416498695|154.61573582264|152.83764182898|152.83764182898|152.28876770034|152.28876770034|152.28876770034|152.28876770034|150.54307607031|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-163.45810407889|-166.71810582315|-166.71810582315|-166.71810582315|-166.71810582315|-166.71810582315|-166.71810582315|-166.71810582315|-170.21455948259|-172.36617143845|-172.41287149293|-172.41287149293|-176.7198629788|153.6312251899|153.6312251899|153.6312251899|153.6312251899|152.84715597617|152.84715597617|152.84715597617|149.45517330685|141.64741325951|139.79712804795|138.49402845172|137.5961498449||136.68738430846|135.99106042943|135.99106042943|135.99106042943|135.99106042943|135.99106042943|135.99106042943|135.99106042943|135.99106042943|135.99106042943|135.99106042943|135.99106042943|135.99106042943|135.99106042943|135.99106042943||135.99106042943|-156.18458872206|-156.18458872206|-156.18458872206|-156.18458872206|-156.18458872206|-156.18458872206|-156.18458872206|-156.18458872206|-156.18458872206|-156.18458872206|-156.18458872206||-156.18458872206||-156.18458872206|-156.18458872206|-156.18458872206||-156.18458872206||-157.78683012953|-157.78683012953|-158.20202889962|-159.83281904374|-160.80868240103|-164.09298044559|-164.78892711665|-164.78892711665|-164.78892711665|-164.78892711665|-164.78892711665|-165.99672794017|-165.99672794017|-165.99672794017|-165.99672794017|-172.94132585478||-172.94132585478|-175.26536189132|-176.98779196863|-176.98779196863|-178.38643196032|-180.89047758232|-181.94497492192|-184.44441776671|-186.42712847831|-188.16070373458|-190.02022433725||-192.07804816532|-192.07804816532|-192.07804816532|-194.28672476133|-197.14634863889|-197.23663416729|-197.23663416729|-197.23663416729|-199.4407061562|-202.4980031103|-205.03550318657|-205.03550318657|-207.84520340488|190.2121233429|190.2121233429|190.2121233429|190.2121233429|190.2121233429|190.2121233429|188.21902322389|184.99613284642|182.4377145585|182.4377145585|182.4377145585|182.4377145585|181.26135188304|-194.91091195068|-194.91091195068|-194.91091195068|-194.91091195068|-194.91091195068|-194.91091195068|-196.36346832275|-196.36346832275|-199.86496582031|-201.27496337891||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|-53.434914686735||-53.434914686735|-53.434914686735|-53.434914686735|-53.434914686735|-53.434914686735|-53.434914686735|-55.14990372399|-55.30544964185|-57.106053207877|-57.537820078769|-57.537820078769|-57.537820078769|-57.537820078769|-57.537820078769|-57.537820078769|-57.537820078769|-57.537820078769|-59.18924610023|-60.151940577608|53.224013419102|53.224013419102|53.224013419102|53.224013419102|53.224013419102|53.224013419102|52.173903459918|52.146003081414|51.942782430752|51.719757323909|50.424731843392|49.85812205472|49.85812205472|49.85812205472|49.85812205472|49.85812205472|49.85812205472|49.85812205472|49.85812205472|49.85812205472|49.85812205472|49.85812205472|49.85812205472|49.85812205472|49.85812205472|49.85812205472|49.85812205472|49.85812205472|49.85812205472|49.85812205472|49.85812205472|49.85812205472|48.025508934914|48.025508934914|48.025508934914|48.025508934914|48.025508934914|48.025508934914|48.025508934914|48.025508934914|48.025508934914|48.011675153241|47.696305683437|47.067884577054|47.067884577054|47.067884577054|47.067884577054|47.067884577054|47.067884577054|47.067884577054|47.067884577054|47.067884577054|47.067884577054|47.067884577054|44.961538037479|41.710354683079|41.710354683079|41.710354683079|41.710354683079|41.710354683079|41.710354683079|41.710354683079|41.710354683079|41.388091325365|41.388091325365|40.020872293461|40.020872293461|40.020872293461|39.239859036327|38.447067079412|-45.801722062051|-45.801722062051|-45.801722062051|-45.801722062051||-46.426912427412|-47.385461304437|-47.489400516893|-48.079888488348|-50.000148453732|-50.000148453732|-50.000148453732|-50.000148453732|-50.000148453732|-52.241232230363|-52.241232230363|-52.590103087231|-52.590103087231|-53.310028660012|-53.310028660012||-53.310028660012|-53.310028660012|-53.310028660012|-53.310028660012|-53.450032988867|-53.638170325414|-53.638170325414|-53.638170325414|-53.638170325414|-53.638170325414|-53.638170325414|-53.850211846554||-53.850211846554||-55.308569523718|-55.895911185211|-55.895911185211||-55.895911185211||-57.092678246968|-58.421564129069|-58.421564129069|-58.421564129069|-58.421564129069|-58.421564129069|-60.540625496125|-63.947919125265|-72.128241904253|-72.173049272954|-73.456164163417|-78.029071801312|-78.498237554683|-78.498237554683|-79.192484688376|-85.402761273489||-86.444736698055|-88.97470879862|-90.669153820869|-90.669153820869|-90.669153820869|-90.669153820869|-90.669153820869|-90.669153820869|-90.669153820869|-90.669153820869|-90.669153820869||-90.669153820869|-90.669153820869|-90.669153820869|-93.404616289003|-95.77734855001|-96.835947071896|-97.389536335262|-97.389536335262|-97.389536335262|-97.389536335262|-97.389536335262|-97.389536335262|-97.389536335262|-97.389536335262|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-97.408474980164|-99.317751419067|-100.72249954224|-103.42500305176|-103.42500305176||||||||||||||||||||||||||||||||||||||||||||||||||||||
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|128.61210093022||128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.61210093022|128.22473847328|128.22473847328|128.22473847328|128.22473847328|128.22473847328|128.22473847328|128.22473847328|128.22473847328|128.22473847328|127.36264255825|127.36264255825|126.00480732289|126.00480732289|125.61645597184|123.67383844283|123.3848211702|122.75894558984|122.75894558984|122.75894558984|120.82092149854|120.82092149854|117.30102134413|117.28137773342|117.28137773342|117.28137773342|114.73763904381|114.45479802121|114.45479802121|114.45479802121|114.45479802121|114.45479802121|114.45479802121|114.45479802121|113.34144283919|110.9174180182|110.9174180182|110.9174180182|110.9174180182|110.9174180182|110.9174180182|110.9174180182|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.54332752821|-124.84536468317||-126.36152089227|-127.30496396092|-127.30496396092|-128.68607021998|-130.19977424408|-130.19977424408|-131.78030488519|-133.96556525377|-133.96556525377|-133.96556525377|-133.96556525377|-133.96556525377|-133.96556525377|-133.96556525377|-133.96556525377||-133.96556525377|-133.96556525377|-135.14229472642|-137.56366267209|-139.07884855239|-139.07884855239|-139.07884855239|-139.07884855239|-139.8390089196|-139.8390089196|-139.92389829092|-144.67377426815||-147.06818703053||-147.06818703053|-147.06818703053|-147.06818703053||-147.06818703053||-147.06818703053|-147.06818703053|-147.06818703053|-147.06818703053|-147.06818703053|-147.06818703053|-147.06818703053|-147.06818703053|-147.06818703053|-147.06818703053|-153.86187668241|-155.50812443671|-155.50812443671|-155.50812443671|-158.18681069411|-161.67979220326||-165.83032585708|146.10556645056|146.10556645056|146.10556645056|146.10556645056|146.10556645056|146.10556645056|146.10556645056|146.10556645056|146.10556645056|146.10556645056||146.10556645056|146.10556645056|146.10556645056|146.10556645056|146.10556645056|146.10556645056|146.10556645056|146.10556645056|146.10556645056|145.60896814819|145.10751201979|145.10751201979|145.10751201979|145.10751201979|145.10751201979|145.10751201979|144.37778825088|143.61239512521|143.61239512521|141.19432537377|140.47424159911|137.46305758056|133.01450587971|-144.03541429138|-144.03541429138|-144.03541429138|-144.03541429138|-144.03541429138|-144.03541429138|-144.03541429138|-144.03541429138|-144.03541429138|-144.03541429138|-144.20600570679|-145.74000701904|-145.85001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|-62.08415902822||-62.08415902822|-62.08415902822|-62.08415902822|-62.08415902822|-62.08415902822|-62.08415902822|-62.519063247231|-63.147292946209|-65.315881992302|-65.72812513182|-65.72812513182|-66.291742202183|-66.291742202183|-66.291742202183|-66.291742202183|-66.732491462915|-67.702214101386|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.697846931601|-68.759274105655|-69.993081203685|63.211011384714|63.211011384714|63.211011384714|63.211011384714|63.211011384714|63.211011384714|63.211011384714|63.211011384714|63.211011384714|63.211011384714|63.211011384714|63.211011384714|63.211011384714|63.211011384714|63.211011384714|63.211011384714|63.211011384714|62.304231360764|62.304231360764|62.304231360764|62.193585823212|62.110650219557|61.33216390181|61.33216390181|61.33216390181|61.079711037511|61.079711037511|60.098404589635|60.098404589635|60.098404589635|60.098404589635|60.098404589635|60.098404589635|60.098404589635|60.098404589635|60.098404589635|60.098404589635|60.098404589635|60.098404589635|60.098404589635|57.340448475923|56.894942496713|56.778271593976|54.145301940627|54.125336252525|52.369818778915|51.956320424276|51.956320424276|51.956320424276||51.956320424276|51.956320424276|51.956320424276|51.956320424276|51.956320424276|51.956320424276|51.956320424276|51.956320424276|51.956320424276|51.956320424276|51.89002494571|51.89002494571|51.89002494571|51.89002494571|51.89002494571||51.89002494571|-61.112697957747|-61.112697957747|-61.112697957747|-61.112697957747|-61.112697957747|-61.112697957747|-61.112697957747|-61.112697957747|-61.112697957747|-61.112697957747|-61.112697957747||-61.112697957747||-61.112697957747|-61.112697957747|-61.112697957747||-61.112697957747||-61.112697957747|-61.112697957747|-61.112697957747|-61.93021981897|-61.93021981897|-61.93021981897|-61.93021981897|-61.93021981897|-61.93021981897|-61.93021981897|-64.760800231188|-67.855890764892|-68.780886518857|-68.780886518857|-68.780886518857|-74.221539033674||-77.366465128447|-77.366465128447|-77.366465128447|-77.366465128447|-77.366465128447|-78.39663159956|-79.032368952582|-79.609297971537|-82.510330231775|-85.470364923598|-86.405960687136||-87.715560580116|-87.715560580116|-87.715560580116|-88.921176540434|79.391013849444|79.391013849444|78.063907769727|76.125451144695|-85.741268479449|-85.741268479449|-85.741268479449|-85.741268479449|-85.741268479449|-85.741268479449|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023|-88.129989624023||||||||||||||||||||||||||||||||||||||||||||||||||||||
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|452.28273924852||452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|452.28273924852|451.3835974696|447.70465326896|447.70465326896|447.70465326896|447.70465326896|442.43337968355|442.43337968355|442.43337968355|442.43337968355|430.83708311193|428.37218888362|428.37218888362|428.37218888362|416.72743175383|-465.74953812155|-465.74953812155|-465.74953812155|-465.74953812155|-465.74953812155|-465.74953812155|-465.74953812155|-465.74953812155|-465.74953812155|-465.74953812155|-465.74953812155|-465.74953812155|-465.74953812155|-467.17873411455|-467.17873411455|-470.19023562647|-470.19023562647|-470.19023562647|-470.19023562647|-481.62803958497|-483.22731688366|-483.22731688366|-483.22731688366|-487.88590900485|-501.28434639048|-509.62705018864|433.42501335644|433.42501335644|433.42501335644|433.42501335644|433.42501335644|433.42501335644|433.42501335644|433.42501335644|433.42501335644|366.36669032335|361.23439107083|361.23439107083|361.23439107083|361.23439107083|361.23439107083|361.23439107083|361.23439107083|361.23439107083|361.23439107083|361.23439107083|351.09377294274|348.14030462605|336.208680962|320.50130404198|307.2847944759|307.26446515696|307.26446515696|307.26446515696||307.26446515696|303.68829326251|295.38119112056|295.38119112056|295.38119112056|295.38119112056|293.42354568951|290.01226281582|285.67688162347|285.67688162347|285.67688162347|285.67688162347|285.67688162347|285.67688162347|285.67688162347||285.67688162347|284.92076214974|284.92076214974|284.92076214974|284.92076214974|267.7925138388|255.89445134378|255.81611199164|255.81611199164|255.81611199164|255.81611199164|255.81611199164||213.78455802891||-257.0099917496|-257.0099917496|-257.0099917496||-257.0099917496||-257.0099917496|-257.0099917496|-257.0099917496|-257.21091617469|-257.21091617469|-257.21091617469|-257.21091617469|-257.21091617469|-257.21091617469|-257.21091617469|-257.21091617469|-257.21091617469|-257.21091617469|-257.21091617469|-279.81212620078|-307.36347626909||-309.98441197326|-318.58547673678|-321.81920368818|-321.81920368818|-321.81920368818|-321.81920368818|-325.39911961719|-334.44624673177|-339.61248653519|-340.42902647213|-340.42902647213||-340.42902647213|-340.42902647213|-340.42902647213|-340.42902647213|-340.42902647213|-340.42902647213|-340.42902647213|-340.42902647213|-340.42902647213|-340.42902647213|-340.42902647213|-340.42902647213|-340.42902647213|-340.42902647213|-354.84891389427|-364.02655573485|-372.77477329349|-372.77477329349|-372.77477329349|-372.77477329349|-372.77477329349|-372.77477329349|-372.77477329349|-372.77477329349|-372.77477329349|-372.77477329349|-372.77477329349|-374.93308923615|-376.28425928345|-376.28425928345|-376.28425928345|-376.28425928345|-382.05473016357|-383.17746643066|-388.79995727539|-388.79995727539||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|-24.701952418049||-24.701952418049|-24.701952418049|-24.701952418049|-24.701952418049|-24.701952418049|-24.701952418049|-24.829946580154|-25.499941259205|22.457470176235|22.457470176235|22.457470176235|22.457470176235|22.457470176235|22.457470176235|22.457470176235|22.457470176235|22.457470176235|22.457470176235|22.457470176235|22.457470176235|22.457470176235|22.457470176235|22.457470176235|22.457470176235|22.457470176235|22.09718942379|21.966001096237|21.966001096237|21.966001096237|20.453889280412|19.344729529158|19.344729529158|19.344729529158|19.344729529158|19.344729529158|19.344729529158|19.344729529158|19.344729529158|19.344729529158|19.344729529158|19.344729529158|19.344729529158|19.344729529158|19.344729529158|19.344729529158|19.344729529158|19.344729529158|19.034668933122|19.034668933122|19.034668933122|19.034668933122|19.034668933122|19.034668933122|19.034668933122|19.034668933122|19.034668933122|19.034668933122|19.034668933122|19.034668933122|19.034668933122|19.034668933122|19.034668933122|19.034668933122|19.034668933122|18.482965375282|18.398323209425|18.398323209425|18.398323209425|18.398323209425|18.398323209425|18.398323209425|18.398323209425|18.398323209425|18.3370273989|18.260268865863|18.260268865863|18.260268865863|18.260268865863|18.260268865863|18.260268865863|18.260268865863|18.260268865863|17.703076877903|17.517070693551|17.517070693551|17.517070693551|17.517070693551|16.885633595319|16.795148884292|16.352625697574|-18.635446784799|-18.635446784799|-18.635446784799||-18.635446784799|-18.635446784799|-18.635446784799|-18.635446784799|-18.635446784799|-18.635446784799|-18.635446784799|-18.635446784799|-18.635446784799|-18.635446784799|-18.635446784799|-18.635446784799|-18.635446784799|-18.635446784799|-18.635446784799||-19.041601696506|-19.041601696506|-19.174001312802|-19.251667659095|-19.399306203205|-19.399306203205|-19.399306203205|-19.399306203205|-19.399306203205|-19.399306203205|-19.399306203205|-19.399306203205||-19.399306203205||-19.399306203205|-19.399306203205|-19.399306203205||-19.399306203205||-19.688117558513|-19.745206546825|-19.745206546825|-20.022893934324|-20.022893934324|-20.022893934324|-20.022893934324|-20.022893934324|-20.022893934324|-20.022893934324|-20.669310641681|-20.669310641681|-20.669310641681|-20.669310641681|-21.029790481368|-22.566434313234||-22.584926633235|-23.03602910505|-23.903122283626|-23.903122283626|-24.200691383865|-24.411880565779|-24.649311358285|-26.918678926706|22.932186098158|22.932186098158|22.424651008248||-24.174661707362|-24.174661707362|-24.174661707362|-24.174661707362|-24.174661707362|-24.174661707362|-24.174661707362|-24.174661707362|-24.174661707362|-24.174661707362|-24.174661707362|-24.174661707362|-24.174661707362|-24.174661707362|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147|-24.35000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|681.46231013621||666.84702821667|655.81505433516|655.81505433516|655.81505433516|655.81505433516|655.81505433516|655.81505433516|655.81505433516|655.81505433516|655.81505433516|655.81505433516|-707.90122354981|-707.90122354981|-707.90122354981|-707.90122354981|-707.90122354981|-707.90122354981|-707.90122354981|-707.90122354981|-707.90122354981|-707.90122354981|-707.90122354981|-707.90122354981|-714.95137170682|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|654.12457421192|649.74123968425|637.76801696687|633.35888943042|632.39323896132|625.4202458457|621.21138902017|610.10987329824|607.39429823937|593.90113985009|593.90113985009|593.90113985009|593.90113985009|593.90113985009|593.90113985009|593.90113985009|593.90113985009|593.90113985009|593.90113985009|593.90113985009|585.42347613828|585.42347613828|585.42347613828|585.42347613828|569.12886441037|568.71820166691|549.80909668719|524.49345500508|513.53820399932|513.53820399932||508.21465279981|505.05795772787|-567.72129237535|-567.72129237535|-567.72129237535|-567.72129237535|-567.72129237535|-567.72129237535|-567.72129237535|-567.72129237535|-567.72129237535|-567.72129237535|490.17718845944|490.17718845944|490.17718845944||490.17718845944|490.17718845944|490.17718845944|490.17718845944|490.17718845944|490.17718845944|490.17718845944|490.17718845944|490.17718845944|490.17718845944|490.17718845944|490.17718845944||490.17718845944||490.17718845944|475.9357676676|-572.18198956131||-572.18198956131||-572.18198956131|-572.18198956131|-572.18198956131|-572.18198956131|-572.18198956131|-572.18198956131|-572.18198956131|-572.18198956131|-597.23830952776|-598.86480803106|-620.33629986713|-620.33629986713|-620.33629986713|-620.33629986713|-653.00422410909|579.4109809406||579.4109809406|579.4109809406|579.4109809406|-633.59073447807|-633.59073447807|-633.59073447807|-633.59073447807|-649.5758255811|-658.79257041564|-668.61396102497|-674.19940699892||-674.19940699892|-674.19940699892|-676.37159113704|-682.73509041269|-686.10931390637|-686.10931390637|-686.10931390637|-686.10931390637|-700.02700460083|-711.06611418864|-719.09843715187|-720.6204728391|-730.05609313937|-730.75955742699|-744.96620272378|-772.41799014122|709.94291963875|709.94291963875|709.94291963875|709.94291963875|709.94291963875|709.94291963875|709.94291963875|709.94291963875|709.94291963875|709.94291963875|709.94291963875|699.15323183602|696.00916208234|685.69075260126|-728.97002563477|-728.97002563477|-728.97002563477|-728.97002563477|-728.97002563477|-730.65005493164||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|-446.96908439486||-446.96908439486|-446.96908439486|-446.96908439486|-446.96908439486|-446.96908439486|-446.96908439486|-446.96908439486|-446.96908439486|-452.22955517072|-456.98006062263|-458.80839289287|-459.54509334113|-459.54509334113|-459.54509334113|-459.54509334113|-459.54509334113|-459.54509334113|-472.50288454191|416.06615827576|416.06615827576|416.06615827576|416.06615827576|403.93537862821|403.93537862821|403.28096133386|394.95386559339|388.84873683554|373.22637120995|371.73379108976|371.73379108976|363.70622447183|363.70622447183|350.4097108118|-391.53514534479|-391.53514534479|-391.53514534479|-391.53514534479|-391.53514534479|-391.53514534479|-391.53514534479|-391.53514534479|-391.53514534479|-391.53514534479|-391.53514534479|-393.02793011672|-395.36480020135|-395.36480020135|-395.36480020135|-395.36480020135|-395.36480020135|-395.36480020135|-395.36480020135|-395.36480020135|-395.36480020135|-395.51733183676|-395.51733183676|-402.94983010617|-408.7053589857|-414.91708045937|373.81168598011|373.81168598011|373.81168598011|373.81168598011|373.81168598011|373.81168598011|373.81168598011|373.81168598011|373.81168598011|373.81168598011|373.81168598011|369.71566475559|369.71566475559|363.50906042179|344.7684103021|340.66630762363|340.66630762363|340.66630762363|340.66630762363|340.66630762363|340.66630762363|340.66630762363|333.97368598806|329.53695800995|329.53695800995|315.49661729838|305.057349502|295.14704822054|281.09672465314|279.15192238478|264.56880841418|262.05978271878|245.84143270294|233.29881089308||-273.36907640727|-273.36907640727|-273.36907640727|-273.36907640727|-273.36907640727|-273.36907640727|-273.36907640727|-273.36907640727|-273.36907640727|-273.36907640727|-273.36907640727|-273.36907640727|-273.36907640727|-284.64619939892|-292.08744937147||-295.13635389556|-295.13635389556|-297.80429058328|-301.83810234351|-306.46461779153|-306.46461779153|-312.54680873592|-313.86311946135|-321.5639927872|-321.5639927872|-321.5639927872|-326.27943982107||-332.2688050692||-335.6264497378|-339.15716569717|-341.2224277662||-341.2224277662||-345.18881947981|-356.43063116057|-356.43063116057|-367.23784051097|-367.23784051097|-367.56147284151|-370.82663784691|-375.90181372638|-391.45379703422|-391.45379703422|-407.17875845515|-407.17875845515|-419.58315946094|-419.58315946094|-419.58315946094|-440.05467731811||-440.05467731811|-440.05467731811|-440.05467731811|-440.05467731811|-440.05467731811|-440.05467731811|-440.05467731811|-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729||-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729|-444.05026954729|-456.77252138012|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-462.7700012207|-463.75||||||||||||||||||||||||||||||||||||||||||||||||||||||
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|832.84406559055||832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|832.84406559055|830.32411411146|830.32411411146|830.32411411146|830.32411411146|830.32411411146|830.32411411146|830.32411411146|830.32411411146|830.32411411146|830.32411411146|830.32411411146|830.32411411146|830.32411411146|830.32411411146|830.32411411146|830.32411411146|830.32411411146|830.32411411146|830.32411411146|830.32411411146|806.95670008376|806.95670008376|806.95670008376|806.95670008376|806.95670008376|806.95670008376|805.14633718821|805.14633718821|805.14633718821|805.14633718821|805.14633718821|805.14633718821|805.14633718821|805.14633718821|805.14633718821|796.26810970673|790.78702548167|790.78702548167|790.78702548167|790.78702548167|790.12756116917|790.12756116917|790.12756116917|790.12756116917|790.12756116917|790.12756116917|790.12756116917|790.12756116917|790.12756116917|776.19731731471|737.6747807403|716.64617975797|716.64617975797|716.64617975797|716.64617975797|716.64617975797|716.64617975797|716.64617975797|708.88186368507|696.77151520564|689.62034547315|689.62034547315|689.62034547315|639.70590482802|612.38435497384|-689.16423779046|-689.16423779046|-689.16423779046|-689.16423779046||-689.16423779046|-689.16423779046|-689.16423779046|-693.63804605841|-707.49503557814|-717.09705939782|-717.09705939782|-717.09705939782|-717.09705939782|-723.82043352849|-723.82043352849|-724.8393814379|-738.51597937545|-739.43444187333|-762.79380260231||-786.37661719324|-786.37661719324|-787.95267706774|-787.95267706774|-787.95267706774|-787.95267706774|-787.95267706774|-787.95267706774|-787.95267706774|-787.95267706774|-787.95267706774|-787.95267706774||-787.95267706774||-787.95267706774|-787.95267706774|-787.95267706774||-787.95267706774||-787.95267706774|-787.95267706774|-787.95267706774|-787.95267706774|-787.95267706774|-787.95267706774|-787.95267706774|-836.10296366902|-855.93329209717|-855.93329209717|-920.9120013916|-948.46330639649|-951.66766824605|-951.66766824605|-985.39741526579|-1036.4887798201||-1046.509777057|-1068.4080734119|-1117.5006527222|-1129.5757204997|-1137.9460024457|-1137.9460024457|-1137.9460024457|1028.2348947871|1028.2348947871|1028.2348947871|1028.2348947871||1028.2348947871|1028.2348947871|1028.2348947871|1028.2348947871|1028.2348947871|1028.2348947871|1028.2348947871|1028.2348947871|1027.1917970402|1027.1917970402|1011.2075536232|995.71609080143|995.71609080143|995.71609080143|995.71609080143|995.71609080143|995.71609080143|972.64011174117|967.10012415686|943.86960070705|-1034.4668448754|-1034.4668448754|-1043.9145202637|-1043.9145202637|-1043.9145202637|-1043.9145202637|-1043.9145202637|-1043.9145202637|-1043.9145202637|-1043.9145202637|-1043.9145202637|-1043.9145202637|-1043.9145202637|-1043.9145202637|-1066.0050354004|-1073.8250427246||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|670.40519675994||661.71965153773|657.1728500965|657.1728500965|657.1728500965|657.1728500965|657.1728500965|657.1728500965|657.1728500965|657.1728500965|657.1728500965|647.34202243253|643.8189185611|633.84453649817|633.84453649817|633.84453649817|633.84453649817|633.84453649817|633.84453649817|633.84453649817|633.84453649817|633.84453649817|633.84453649817|633.84453649817|633.84453649817|633.84453649817|615.13898607778|615.13898607778|615.13898607778|615.13898607778|613.14887477609|600.56495491924|600.56495491924|580.64438350402|576.50139523887|576.50139523887|576.50139523887|576.50139523887|576.50139523887|576.50139523887|575.22765055291|575.22765055291|569.01405006638|567.59821206836|567.59821206836|554.70355947048|-630.27826159238|-630.27826159238|-630.27826159238|-630.27826159238|574.08320751757|574.08320751757|574.08320751757|574.08320751757|574.08320751757|574.08320751757|574.08320751757|574.08320751757|574.08320751757|574.08320751757|574.08320751757|574.08320751757|574.08320751757|574.08320751757|574.08320751757|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|556.05084366564|549.17871586221|530.85303719124|530.85303719124|518.34481294166|518.34481294166|516.50535856365|496.67818838887|476.60074114063|-553.72629405722||-553.72629405722|-553.72629405722|-553.72629405722|-553.72629405722|-553.72629405722|-553.72629405722|-553.72629405722|-553.72629405722|-553.72629405722|-553.72629405722|-553.72629405722|-553.72629405722|-553.72629405722|-557.5097623585|-567.22753373763||-585.79724386765|-585.79724386765|-594.17141939455|-594.17141939455|-594.17141939455|-597.18054125936|-597.18054125936|-597.18054125936|-597.18054125936|-597.18054125936|-597.18054125936|-597.18054125936||-597.18054125936||-597.18054125936|-597.18054125936|-597.18054125936||-597.18054125936||-597.18054125936|-597.18054125936|-597.18054125936|-597.18054125936|-597.18054125936|-597.18054125936|-597.18054125936|-617.7033784989|-634.19365688944|-634.19365688944|-664.06518212053|-679.39523463462|-679.39523463462|-679.39523463462|-679.39523463462|-712.49470514958||-725.08855517379|-739.6317469596|-759.42746946475|-759.42746946475|-759.42746946475|-759.42746946475|-769.93607989573|-774.56231913327|-781.50258291826|-794.82508128071|-796.94818160847||-796.94818160847|-796.94818160847|-796.94818160847|-809.39241587139|-821.27304428567|748.73578376545|748.73578376545|748.73578376545|748.73578376545|748.73578376545|748.73578376545|748.73578376545|748.73578376545|748.73578376545|748.73578376545|748.73578376545|748.73578376545|748.73578376545|748.73578376545|736.1258837357|-814.53017086819|-814.53017086819|-814.53017086819|-814.53017086819|-814.53017086819|-815.59923825073|-815.59923825073|-815.59923825073|-815.59923825073|-815.59923825073|-815.59923825073|-815.59923825073|-822.37135955811|-823.7015045166|-837.25|-837.25||||||||||||||||||||||||||||||||||||||||||||||||||||||
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|-321.7219092604||-321.7219092604|-321.7219092604|-321.7219092604|-321.7219092604|-321.7219092604|-321.7219092604|-321.7219092604|-321.7219092604|-321.7219092604|-321.7219092604|-321.7219092604|-321.7219092604|-321.7219092604|-321.7219092604|-321.7219092604|-321.7219092604|-321.7219092604|-327.77154617801|295.88857923779|295.88857923779|295.88857923779|295.88857923779|295.88857923779|295.88857923779|295.88857923779|295.88857923779|295.07343086968|293.03750016137|293.03750016137|293.03750016137|293.03750016137|293.03750016137|293.03750016137|293.03750016137|293.03750016137|293.03750016137|283.03056183837|-320.15739599581|-320.15739599581|-320.15739599581|-320.15739599581|-320.15739599581|-320.15739599581|-320.15739599581|-320.15739599581|-320.50823472734|-321.58136106857|-322.17373452063|-324.07082223755|-327.83659059877|-327.83659059877|-327.83659059877|-327.83659059877|-327.83659059877|-327.83659059877|-327.83659059877|-327.83659059877|-327.83659059877|-327.83659059877|-327.83659059877|-327.83659059877|288.80011694887|288.80011694887|288.80011694887|286.97235216541|286.50505219471|286.50505219471|280.43339709188|273.62178005291|273.62178005291|262.81586503004|261.02183117251|261.02183117251|261.02183117251|261.02183117251|261.02183117251|261.02183117251|261.02183117251|261.02183117251|261.02183117251|261.02183117251|261.02183117251|261.02183117251|256.09648348867|245.64053585329|244.20337011857|230.35374389802|-266.84412323681|-266.84412323681|-266.84412323681|-266.84412323681|-267.6698504944|-267.6698504944||-267.6698504944|-267.6698504944|-267.6698504944|-267.6698504944|-267.6698504944|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607||-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607||-272.19858436607||-272.19858436607|-272.19858436607|-272.19858436607||-272.19858436607||-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-272.19858436607|-285.07064776976|-286.32086129344|-286.32086129344|-304.963132636|-304.963132636|-304.963132636|-304.963132636|-304.963132636|-307.73056185135||-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135||-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-307.73056185135|-309.28698516846|-309.28698516846|-309.28698516846|-309.28698516846|-309.28698516846|-309.28698516846|-309.28698516846|-309.28698516846|-309.28698516846|-309.28698516846|-316.92998352051|-324.74998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|191.86149232377||191.86149232377|191.86149232377|191.86149232377|191.86149232377|191.86149232377|191.86149232377|191.86149232377|191.86149232377|191.86149232377|191.86149232377|191.86149232377|191.86149232377|191.86149232377|-218.34105812486|-218.34105812486|-218.57908734491|-218.57908734491|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-219.16342221117|-221.94269371934|-222.27244187403|-225.23326535808|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|202.2016318866|201.86570989516|201.04367613016|201.04367613016|201.04367613016|201.04367613016|201.04367613016|201.04367613016|201.04367613016|201.04367613016|194.50964370501|188.02671681819|188.02671681819|187.59635354609|186.93205729161|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185||-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185||-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185||-210.08012639185||-210.08012639185|-210.08012639185|-210.08012639185||-210.08012639185||-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-210.08012639185|-213.30846512207|-216.94274512804|-222.49193903116|-224.57993174821|-230.94436742233|-233.96040706024|-236.56433846537|-236.62634542332|-236.62634542332|-244.06801809923||-244.06801809923|-250.45057651352|-252.18570939332|-252.18570939332|-252.18570939332|-252.18570939332|-252.73134783936|-258.58553718807|-258.58553718807|-258.58553718807|-258.58553718807||-258.58553718807|-258.58553718807|-261.42513510058|-261.42513510058|-261.42513510058|-261.42513510058|-263.59737826795|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-266.06114273498|-267.27349430135|-268.81498926007|-269.85000610352|-269.85000610352|-269.85000610352|-269.85000610352|-269.85000610352|-269.85000610352|-269.85000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|631.12196651787||631.12196651787|631.12196651787|631.12196651787|631.12196651787|631.12196651787|631.12196651787|631.12196651787|631.12196651787|631.12196651787|631.12196651787|631.12196651787|623.97717620366|617.72187329921|606.57985922134|606.05332758688|606.05332758688|606.05332758688|606.05332758688|606.05332758688|606.05332758688|606.05332758688|606.05332758688|606.05332758688|606.05332758688|606.05332758688|606.05332758688|606.05332758688|604.22317634979|593.41463021613|592.26901255026|586.95725854651|584.65248440389|584.43609649478|568.16789109771|568.05358508924|568.05358508924|568.05358508924|568.05358508924|568.05358508924|560.2206277196|553.50069610988|550.90080126033|550.11108768671|550.11108768671|550.11108768671|550.11108768671|550.11108768671|550.11108768671|550.11108768671|550.11108768671|550.11108768671|550.11108768671|550.11108768671|550.11108768671|545.17583219532|545.17583219532|545.17583219532|545.17583219532|545.17583219532|545.17583219532|545.17583219532|545.17583219532|545.17583219532|537.95923086806|535.92413930544|531.05182212866|529.94322301626|529.94322301626|529.94322301626|529.94322301626|524.00916652414|519.8576011625|519.8576011625|509.26121944488|499.33543461266|499.33543461266|499.33543461266|499.33543461266|499.33543461266|499.33543461266|499.33543461266|499.33543461266|499.33543461266|499.33543461266|499.33543461266|491.41156078381|488.79619763739|471.11246419888|447.29440398726|-529.91769186359|-529.91769186359|-529.91769186359|-529.91769186359||-537.91689815898|-542.92392143065|-542.92392143065|-542.92392143065|-551.67249638766|-551.67249638766|-551.67249638766|-551.67249638766|-551.67249638766|-560.62777071231|-569.47252538727|-578.97293948269|-578.97293948269|-578.97293948269|-578.97293948269||-578.97293948269|-578.97293948269|-578.97293948269|-578.97293948269|-578.97293948269|-578.97293948269|-578.97293948269|-578.97293948269|-578.97293948269|-578.97293948269|-578.97293948269|-578.97293948269||-578.97293948269||-578.97293948269|-578.97293948269|-578.97293948269||-578.97293948269||-578.97293948269|-578.97293948269|-586.40628082544|-586.40628082544|-586.40628082544|-586.40628082544|-602.07640788059|-615.9515849959|-641.42014836643|-641.42014836643|-641.42014836643|-641.42014836643|-641.42014836643|-641.42014836643|-641.42014836643|599.60848185128||599.60848185128|599.60848185128|599.60848185128|599.60848185128|599.60848185128|599.60848185128|599.60848185128|599.60848185128|599.60848185128|595.178878218|-638.03576817617||-638.03576817617|-638.03576817617|-638.03576817617|-639.31021086038|-639.31021086038|-639.31021086038|-639.31021086038|-639.31021086038|-639.31021086038|-639.31021086038|-639.31021086038|-639.31021086038|-639.31021086038|-639.31021086038|-647.75990175698|-647.75990175698|-647.75990175698|-647.75990175698|-647.75990175698|-647.75990175698|-647.75990175698|-647.75990175698|-661.88324858848|-664.04617294312|-664.04617294312|-664.04617294312|-664.04617294312|-664.04617294312|-664.04617294312|-664.04617294312|-664.04617294312|-664.04617294312|-675.62503051758|-675.62503051758|-675.62503051758|-675.62503051758||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|746.90392377734||740.7622958181|740.7622958181|740.7622958181|740.7622958181|738.43694492713|738.43694492713|738.43694492713|738.43694492713|738.43694492713|738.43694492713|726.20771658571|717.08110920773|717.08110920773|705.37069317352|662.85495172373|662.85495172373|662.85495172373|662.85495172373|662.85495172373|662.85495172373|662.85495172373|662.85495172373|662.85495172373|662.85495172373|662.85495172373|662.85495172373|658.14514356892|658.14514356892|658.14514356892|658.14514356892|658.14514356892|658.14514356892|658.14514356892|655.21096678124|655.21096678124|655.21096678124|643.52988282108|643.52988282108|643.52988282108|643.52988282108|643.52988282108|643.52988282108|643.52988282108|643.52988282108|639.11655342208|636.18692600725|636.18692600725|636.18692600725|619.80214407707|593.65238298602|587.99707321797|585.89916333635|585.89916333635|571.41296333163|565.44104653632|565.44104653632|553.87058895203|550.12563947144|546.28127557374|538.68024612379|538.68024612379|538.68024612379|538.68024612379|538.3141379457|535.46998296605|535.46998296605|535.46998296605|535.46998296605|535.46998296605|535.46998296605|535.46998296605|535.46998296605|535.46998296605|535.46998296605|535.46998296605|535.46998296605|535.46998296605|535.46998296605|530.70913599301|530.70913599301|530.70913599301|529.93793295014|525.30553189962|525.30553189962|525.30553189962|515.6561472333|509.05128419803|508.35591259619|508.35591259619|489.48990356282|477.97765977466|473.07952637834|473.07952637834||472.97725153149|472.20251390869|461.8055615153|456.62228138005|456.62228138005|456.62228138005|456.62228138005|456.62228138005|453.79144003165|450.0405072346|445.56493968143|445.56493968143|445.56493968143|445.56493968143|445.56493968143||445.56493968143|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183||-514.32824210183||-514.32824210183|-514.32824210183|-514.32824210183||-514.32824210183||-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-514.32824210183|-548.70080692521|-553.09269759673|-553.09269759673|-553.09269759673|-573.85576934305|-585.70920986033||-595.32616526268|-595.32616526268|-595.32616526268|-595.32616526268|-595.32616526268|-595.32616526268|-595.32616526268|-614.27908607746|-620.49619522387|-623.30134498073|584.21022397047||584.21022397047|584.21022397047|584.21022397047|584.21022397047|584.00582611303|581.16458996701|581.16458996701|575.08567247311|574.3027739225|574.3027739225|574.3027739225|574.3027739225|574.3027739225|574.3027739225|574.3027739225|574.3027739225|571.97529418581|570.47686662385|570.47686662385|570.47686662385|570.47686662385|570.47686662385|570.47686662385|570.47686662385|570.47686662385|570.47686662385|570.47686662385|567.22709030254|566.83950561523|-586.25|-586.25|-586.25|-586.25|-586.25|-586.25|-586.25||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2091.6538046715||-2283.2550277905|-2283.2550277905|-2283.2550277905|-2283.2550277905|-2283.2550277905|-2301.9917111083|-2312.5502142107|-2312.5502142107|-2358.261332847|-2403.3375839142|-2455.5306921963|-2460.3674357737|-2493.0443974959|2349.9900168753|2349.9900168753|2349.9900168753|2349.9900168753|2349.9900168753|2349.9900168753|2349.9900168753|2349.9900168753|2349.9900168753|2349.9900168753|2349.9900168753|2349.9900168753|2342.3559996039|2342.3559996039|2342.3559996039|2324.4035793417|-2462.0837950145|-2462.0837950145|-2462.0837950145|-2462.0837950145|-2462.0837950145|-2462.0837950145|-2462.0837950145|-2464.376471457|-2492.7294452821|-2508.5564139286|-2508.5564139286|-2531.3766198598|-2562.2462388634|-2562.959201811|-2562.959201811|-2562.959201811|-2562.959201811|-2568.6102133837|-2585.9557926486|-2609.7869674177|-2620.7212951377|-2620.7212951377|-2620.7212951377|-2620.7212951377|-2620.7212951377|-2620.7212951377|-2620.7212951377|-2623.3244101093|-2623.3244101093|-2636.9965912021|-2661.7628682628|-2681.3009266865|-2681.3009266865|-2681.3009266865|-2681.3009266865|-2681.3009266865|-2681.3009266865|-2681.3009266865|-2690.6685714762|-2690.6685714762|-2690.6685714762|-2690.6685714762|-2692.1357800875|-2692.1357800875|-2692.1357800875|-2692.1357800875|-2692.1357800875|-2737.2648397456|2434.1597307425|2434.1597307425|2434.1597307425|2434.1597307425|2434.1597307425|2434.1597307425|2434.1597307425|2434.1597307425|2398.7637416236|2390.8261524915|2390.8261524915|2330.2513076729|2294.2168074406|2294.2168074406|2294.2168074406|2294.2168074406||2294.2168074406|2294.2168074406|2294.2168074406|2294.2168074406|2294.2168074406|2294.2168074406|2294.2168074406|2294.2168074406|2294.2168074406|2294.2168074406|2294.2168074406|2294.2168074406|2294.2168074406|2294.2168074406|2294.2168074406||2294.2168074406|2294.2168074406|2294.2168074406|2294.2168074406|2294.2168074406|2294.2168074406|2294.2168074406|2294.2168074406|2294.2168074406|-2683.0174728056|-2683.0174728056|-2683.0174728056||-2683.0174728056||-2683.0174728056|-2683.0174728056|-2683.0174728056||-2683.0174728056||-2683.0174728056|-2683.0174728056|-2683.0174728056|-2766.7421133575|-2766.7421133575|-2766.7421133575|-2871.7995459831|-2886.8937038333|-2886.8937038333|-2886.8937038333|-3041.2124731177|-3057.9471580022|-3057.9471580022|-3057.9471580022|-3092.5579587611|-3206.5119716572||-3206.5119716572|-3255.8244997581|-3341.9821147428|-3341.9821147428|-3374.4051763201|-3427.3498767865|3136.4404246031|3136.4404246031|3136.4404246031|3136.4404246031|3136.4404246031||3136.4404246031|3122.3566738522|3122.3566738522|3122.3566738522|3122.3566738522|3118.9660181027|3118.9660181027|3118.9660181027|3087.3989424036|3087.3989424036|3071.3106796483|3071.3106796483|3071.3106796483|3071.3106796483|3071.3106796483|3071.3106796483|3071.3106796483|3071.3106796483|3071.3106796483|3071.3106796483|3071.3106796483|3071.3106796483|3071.3106796483|3071.3106796483|3071.3106796483|-3257.8309222168|-3257.8309222168|-3257.8309222168|-3257.8309222168|-3257.8309222168|-3257.8309222168|-3257.8309222168|-3287.4332373047|-3287.4332373047|-3340.3752441406|-3340.3752441406||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|-1115.6829954501||-1115.6829954501|-1115.6829954501|-1115.6829954501|-1115.6829954501|-1115.6829954501|-1115.6829954501|-1125.7949827376|-1127.0749984519|-1139.3749643714|1054.2034559654|1054.2034559654|1054.2034559654|1054.2034559654|1054.2034559654|1054.2034559654|1054.2034559654|1054.2034559654|1054.2034559654|1054.2034559654|1054.2034559654|1054.2034559654|1043.8649375093|1039.3726977018|1039.3726977018|1039.3726977018|1039.3726977018|1039.3726977018|1033.7363063657|1019.1625938243|-1110.5317659693|-1110.5317659693|-1110.5317659693|-1110.5317659693|-1110.5317659693|-1110.5317659693|-1110.5317659693|-1110.5317659693|-1110.5317659693|-1110.5317659693|-1110.5317659693|-1110.5317659693|-1110.5317659693|-1110.5317659693|-1110.5317659693|-1137.3380536323|-1139.9398407001|1054.2104493303|1054.2104493303|1054.2104493303|1054.2104493303|1054.2104493303|1054.2104493303|1054.2104493303|1044.5477567429|1031.3492886285|1031.3492886285|1031.3492886285|1031.3492886285|1031.3492886285|1031.3492886285|1031.3492886285|1025.6270104227|1013.2617148894|1013.2617148894|994.82710298121|994.82710298121|972.44684890708|960.98817087766|948.95345673689|937.53717957745|937.45055475659|937.45055475659|923.4191712363|923.4191712363|923.4191712363|923.4191712363|923.4191712363|923.4191712363|923.4191712363|923.4191712363|923.4191712363|923.4191712363|923.4191712363|923.4191712363|923.4191712363|923.4191712363|923.4191712363|880.99907440427|869.26005961369|-968.62537124828|-968.62537124828|-968.62537124828|-968.62537124828||-968.62537124828|-968.62537124828|-968.62537124828|-970.01705814154|-982.93563032979|869.95159427249|869.95159427249|869.95159427249|869.95159427249|869.95159427249|869.95159427249|869.95159427249|869.95159427249|869.95159427249|869.95159427249||869.95159427249|-996.59298270851|-996.59298270851|-996.59298270851|-996.59298270851|-996.59298270851|-996.59298270851|-996.59298270851|-996.59298270851|-996.59298270851|-996.59298270851|-996.59298270851||-996.59298270851||-996.59298270851|-996.59298270851|-996.59298270851||-996.59298270851||-996.59298270851|-996.59298270851|-996.59298270851|-996.59298270851|-996.59298270851|-996.59298270851|-996.59298270851|-1025.0338696761|-1059.3149817779|-1059.3149817779|-1111.6166355692|-1142.5907122915|-1152.7381874506|-1152.7381874506|-1156.9896995165|-1183.7983855732||-1183.7983855732|-1199.9815300314|-1224.9044723874|-1228.0549571123|-1237.5025995055|-1237.5025995055|-1237.5025995055|-1248.5806878186|-1251.1535298136|-1253.7346638191|-1253.7346638191||-1253.7346638191|-1253.7346638191|-1253.7346638191|-1253.7346638191|-1253.7346638191|-1253.7346638191|-1253.7346638191|-1253.7346638191|-1253.7346638191|-1253.7346638191|-1253.7346638191|-1253.7346638191|-1253.7346638191|-1253.7346638191|-1276.8984357336|-1276.8984357336|-1276.8984357336|-1276.8984357336|-1281.1621074123|-1293.1522546721|-1293.1522546721|-1298.4102354109|1242.8710329065|1242.8710329065|1242.8710329065|1242.8710329065|1242.8710329065|1242.8710329065|-1286.7405383301|-1286.7405383301|-1286.7405383301|-1286.7405383301|-1286.7405383301|-1286.7405383301|-1305.5449951172|-1310.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|-604.13087922942||-604.13087922942|-604.13087922942|-613.78805942152|-613.78805942152|-613.78805942152|-615.79228824613|-616.18862158376|-616.18862158376|-616.18862158376|-616.18862158376|-616.18862158376|-616.18862158376|-616.18862158376|-616.18862158376|-616.18862158376|-616.18862158376|-616.18862158376|-616.18862158376|-616.18862158376|-616.18862158376|-621.4182337404|-621.4182337404|-621.4182337404|-623.64247583026|-632.96758611254|-632.96758611254|-632.97994126961|-632.97994126961|-632.97994126961|-632.97994126961|-632.97994126961|-632.97994126961|-632.97994126961|-632.97994126961|-638.94716781693|589.84500835173|589.84500835173|589.84500835173|589.84500835173|589.84500835173|589.84500835173|589.84500835173|589.84500835173|589.84500835173|589.84500835173|589.84500835173|589.84500835173|589.84500835173|573.72777078144|572.79985866428|572.79985866428|572.79985866428|572.79985866428|572.79985866428|560.60262277259|551.53290192664|551.53290192664|551.53290192664|544.68933547405|544.55759497116|537.9334571674|535.88717056143|533.76718798816|533.76718798816|522.99684705933|504.3254426345|504.3254426345|496.17547621823|490.49903152726|490.49903152726|483.5531162247|483.5531162247|483.02567926876|473.27017070444|470.80852436127|466.04932279632|466.04932279632|466.04932279632|466.04932279632|466.04932279632|466.04932279632|466.04932279632|466.04932279632|466.04932279632|462.2136972606|462.2136972606|462.2136972606|462.2136972606|462.2136972606|462.2136972606|455.45980183396|455.45980183396|455.45980183396||455.45980183396|455.45980183396|455.45980183396|455.45980183396|455.45980183396|455.45980183396|455.45980183396|455.45980183396|455.45980183396|455.45980183396|435.01921205293|418.06023798795|417.23417935164|417.23417935164|417.23417935164||417.23417935164|408.86564042688|408.86564042688|408.86564042688|408.86564042688|408.86564042688|407.94794906643|405.7807871504|405.7807871504|400.69255009441|371.2028276738|-484.66117751877||-484.66117751877||-484.66117751877|-484.66117751877|-484.66117751877||-484.66117751877||-484.66117751877|-484.66117751877|-484.66117751877|-484.66117751877|-484.66117751877|-484.66117751877|-484.66117751877|-484.66117751877|-514.8045345329|-514.8045345329|-542.30782869378|-547.83418882267|-547.83418882267|-547.83418882267|-547.83418882267|-577.14632159225||-584.06813781517|-599.34237128118|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137||-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-605.82574549137|-638.72582425473|-642.52313602631|-644.08920511254|-644.08920511254|-644.08920511254|-648.14359017867|-648.14359017867|-648.14359017867|-648.14359017867|-650.94563337453|-652.80903165746|-663.43225943168|-663.59417985899|-669.47964428776|-677.76542358398|-677.76542358398|-677.76542358398|-677.76542358398|-677.76542358398|-677.76542358398|-689.79989624023|-689.79989624023||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2907.4645368098||2907.4645368098|2907.4645368098|2896.9383796585|-3142.9469003555|-3142.9469003555|-3142.9469003555|-3142.9469003555|-3142.9469003555|-3142.9469003555|-3142.9469003555|-3142.9469003555|-3142.9469003555|-3142.9469003555|-3142.9469003555|-3142.9469003555|-3142.9469003555|-3142.9469003555|-3145.7614892188|-3162.6923350456|2887.396137692|2887.396137692|2887.396137692|2887.396137692|2887.396137692|2887.396137692|2887.396137692|2867.7122884078|2793.8121468455|2793.8121468455|2757.0879458223|2715.4307307003|2715.4307307003|2689.0162958301|2619.212021951|-2920.3877669417|-2920.3877669417|-2920.3877669417|-2920.3877669417|-2920.3877669417|-2920.3877669417|-2920.3877669417|-2920.3877669417|-2920.3877669417|-2920.3877669417|2630.7815222652|2630.7815222652|2630.7815222652|2630.7815222652|2630.7815222652|2630.7815222652|2630.7815222652|2630.7815222652|2630.7815222652|2559.4984578989|2521.4560848719|2521.4560848719|2521.4560848719|2521.4560848719|2521.4560848719|2521.4560848719|2521.4560848719|2521.4560848719|2521.4560848719|2504.8689978394|2466.5368015273|2367.4269718576|2320.1114438826|2306.7249094915|2306.7249094915|2306.7249094915|2257.7354951381|2245.4339024755|2186.4181761447|2152.1636012068|2118.3346882476|2118.3346882476|2118.3346882476|2118.3346882476|2118.3346882476|2118.3346882476|2118.3346882476|2118.3346882476|2118.3346882476|2104.901959381|2039.6728313869|2029.7803811297|2029.7803811297|2029.7803811297|2029.7803811297|1988.110376277|1928.4531524605|1866.132259267|1866.132259267||1866.132259267|1866.132259267|1866.132259267|1866.132259267|1866.132259267|1866.132259267|1857.9222077419|1857.9222077419|1740.9747967451|1740.9747967451|1740.9747967451|1740.9747967451|1740.9747967451|1740.9747967451|1740.9747967451||1740.9747967451|-2016.8597901208|-2016.8597901208|-2016.8597901208|-2016.8597901208|-2016.8597901208|-2016.8597901208|-2016.8597901208|-2016.8597901208|-2016.8597901208|-2016.8597901208|-2016.8597901208||-2016.8597901208||-2016.8597901208|-2016.8597901208|-2016.8597901208||-2016.8597901208||-2056.2531739189|-2072.3124390657|-2076.4333073514|-2076.4333073514|-2076.4333073514|-2076.4333073514|-2076.4333073514|-2076.4333073514|-2102.1321514851|-2102.1321514851|-2116.4318148679|-2116.4318148679|-2116.4318148679|-2116.4318148679|-2169.9764644908|-2190.8769692668||-2190.8769692668|-2224.2771717981|-2234.3464603913|-2234.3464603913|-2234.3464603913|-2244.7966855911|-2255.2019108564|-2308.2560429871|-2344.8532313572|-2368.9737374238|-2381.1524057313||-2438.3287499662|-2442.2829887863|-2448.338357766|-2498.9614836723|-2521.7609136011|2359.9673604705|2359.9673604705|2359.9673604705|2359.9673604705|2359.9673604705|2359.9673604705|2359.9673604705|2359.9673604705|2359.9673604705|2359.9673604705|2340.0075570982|2339.7105994668|2321.2134237782|2315.2395019494|2315.2395019494|2315.2395019494|2315.2395019494|2315.2395019494|2315.2395019494|2315.2395019494|2315.2395019494|2313.2600504516|-2446.3466116455|-2446.3466116455|-2446.3466116455|-2446.3466116455|-2446.3466116455|-2487.9978898926|-2506.7282055664|-2532.959765625|-2535.759765625||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|-183.06454582607||-183.06454582607|-183.06454582607|-183.06454582607|-183.06454582607|-183.06454582607|-183.06454582607|-188.65227381824|-189.57752849922|-196.63059078174|-198.06604464558|-198.06604464558|-198.06604464558|-198.06604464558|-199.42338056595|-199.44239646524|-199.44239646524|179.03239422047|179.03239422047|179.03239422047|179.03239422047|179.03239422047|179.03239422047|179.03239422047|179.03239422047|179.03239422047|179.03239422047|179.03239422047|179.03239422047|179.03239422047|179.03239422047|177.53599103517|177.20387875843|174.90986545668|168.64984626887|165.6470536139|163.88820742678|163.88820742678|163.88820742678|159.16291398266|159.16291398266|157.75322775552|151.13136519006|148.71491107529|148.71491107529|148.71491107529|148.71491107529|148.71491107529|148.71491107529|148.71491107529|148.71491107529|148.71491107529|148.71491107529|148.71491107529|148.71491107529|148.71491107529|148.71491107529|148.71491107529|148.71491107529|148.71491107529|143.90823215451|142.58413785261|137.17126733243|136.18474537995|136.09873277052|136.09873277052|136.09873277052|136.09873277052|136.09873277052|136.09873277052|136.09873277052|136.09873277052|136.09873277052|136.09873277052|132.13469612713|131.14133276007|130.80204095064|130.80204095064|130.80204095064|130.80204095064|130.80204095064|130.80204095064|130.80204095064|130.80204095064|130.80204095064|128.56892998151|126.46349881524|126.46349881524|122.88764705622|122.88764705622|118.93905025018|117.64338509786|113.38153645449|108.44337163427||105.38688058591|105.38688058591|102.64688827596|102.64688827596|102.64688827596|102.64688827596|102.64688827596|102.64688827596|100.70330522441|100.70330522441|100.70330522441|100.70330522441|100.70330522441|100.70330522441|100.70330522441||100.70330522441|94.881719529766|94.881719529766|94.881719529766|94.881719529766|94.881719529766|94.881719529766|94.881719529766|94.881719529766|94.881719529766|89.854597324376|-117.46513931031||-117.46513931031||-117.46513931031|-117.46513931031|-117.46513931031||-117.46513931031||-119.50396744927|-119.50396744927|-119.50396744927|-125.3714451395|-125.3714451395|-125.3714451395|-125.3714451395|-128.57104667939|-136.49560572612|-136.72012315313|-147.46402598001|-151.11272103635|-151.11272103635|-151.11272103635|-153.51135780908|-165.88206897949||-169.99674263237|-172.39915254644|-177.35348111966|-177.35348111966|-177.35348111966|-177.35348111966|-179.06498190406|-186.71386556099|-189.63484774111|-196.80538909168|-199.13964140901||-199.13964140901|-199.13964140901|-199.13964140901|-199.13964140901|-199.13964140901|-199.13964140901|-199.13964140901|-199.13964140901|-199.13964140901|-199.13964140901|-199.13964140901|-199.13964140901|-199.13964140901|-199.13964140901|-206.67181463252|-209.56035349116|-211.52759714756|-211.52759714756|-215.10566807492|-217.3329295021|-217.3329295021|-219.29213999175|-220.41070533751|-222.53801928711|-222.53801928711|-222.53801928711|-222.53801928711|-222.53801928711|-222.53801928711|-222.53801928711|-222.53801928711|-222.53801928711|-226.73668640137|-228.11298675537|-233.26998901367|-234.19998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|-447.20545989027||-447.20545989027|-447.20545989027|-447.20545989027|-447.20545989027|-447.24495713492|-447.24495713492|-447.24495713492|-451.13772770851|-473.18191567492|-480.22268889824|-481.7696539923|-489.9896179884|-493.65957310126|-498.85341869379|-508.89712096348|-511.31108469009|-511.31108469009|-533.61063717736|-544.93960262816|-554.14621646185|-558.06643153143|-558.06643153143|-562.85270278666|-594.26022898062|-619.00580116228|-637.76201010761|535.51385644054|535.51385644054|535.51385644054|535.51385644054|535.51385644054|535.51385644054|535.51385644054|535.51385644054|535.51385644054|509.72427530394|468.18139489609|451.59709668402|451.59709668402|418.4048033968|418.4048033968|413.3553381248|402.40830296262|402.40830296262|402.40830296262|402.40830296262|402.40830296262|402.40830296262|402.40830296262|402.40830296262|402.40830296262|402.40830296262|402.40830296262|402.40830296262|402.40830296262|402.40830296262|402.40830296262|402.40830296262|402.40830296262|402.40830296262|402.40830296262|402.40830296262|402.40830296262|376.1803240112|358.3253566216|332.20657473039|332.20657473039|332.20657473039|332.20657473039|332.20657473039|322.7923089181|315.74748262489|315.74748262489|313.94053686023|311.40892747111|311.0485625231|311.0485625231|301.65172820221|296.52727292871|296.52727292871|296.52727292871|293.1692074018|290.56466634597|288.34686234621|272.5215076145|264.17390820014|256.28045904887|251.2796978275|251.2796978275|244.5007778053|244.25083510125|-277.27468439155|-277.27468439155||-277.27468439155|-277.27468439155|-277.27468439155|-277.27468439155|-277.27468439155|-277.27468439155|-277.27468439155|-277.27468439155|-277.27468439155|-282.35520877896|-284.7343247975|-284.7343247975|-284.7343247975|-288.85647091215|-290.56274545795||-298.10319606323|-298.10319606323|-301.48522028944|-306.73190471885|-307.74717215935|-307.74717215935|-307.74717215935|-307.74717215935|-307.74717215935|-307.74717215935|-307.74717215935|-307.74717215935||-307.74717215935||-307.74717215935|-307.74717215935|-307.74717215935||-307.74717215935||-307.74717215935|-307.74717215935|-307.74717215935|-307.74717215935|-307.74717215935|-307.74717215935|-310.7026932581|-310.7026932581|-310.7026932581|-310.7026932581|-310.7026932581|-310.7026932581|-310.7026932581|-310.7026932581|-329.19743695345|-346.09714301522||-352.73794156639|-363.95437517794|-377.2554089298|-380.39045680785|-390.59051305745|-395.92389363154|-399.70320965299|-405.44465479445|-405.44465479445|-405.44465479445|-405.44465479445||-405.44465479445|-405.44465479445|-405.44465479445|-421.32011689757|-421.32011689757|-430.84285992279|-430.84285992279|-436.59873568895|385.92159396131|385.92159396131|385.92159396131|385.92159396131|385.92159396131|385.92159396131|385.92159396131|385.92159396131|385.92159396131|385.92159396131|385.92159396131|385.92159396131|385.92159396131|385.92159396131|385.72299702378|385.72299702378|385.72299702378|385.72299702378|382.74890362125|376.9265568665|354.96061080598|-396.47849841309|-396.47849841309|-396.47849841309|-396.47849841309|-396.61721923828|-399.4700012207|-399.4700012207||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|-36.901756750514||-37.229732181154|-37.474699922758|-37.716267827779|-37.716267827779|-37.716267827779|-37.716267827779|-38.795083639099|-38.795083639099|-39.003431193319|-39.003431193319|-39.003431193319|-39.003431193319|-39.003431193319|-39.003431193319|-39.003431193319|-39.003431193319|-39.003431193319|35.02662613199|35.02662613199|35.02662613199|35.02662613199|35.02662613199|35.02662613199|35.02662613199|35.02662613199|35.02662613199|35.02662613199|35.02662613199|35.02662613199|35.02662613199|34.666204597305|34.666204597305|33.465797647035|33.465797647035|33.465797647035|33.465797647035|33.348204640444|33.348204640444|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|33.236112230064|31.373458245332|30.128843257753|29.120937292143|27.845485625846|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|27.561503934461|25.362782530871|25.078744058362|25.078744058362|25.009715747559|23.527462429166|22.58329141842|22.40088058298|22.382099736803|22.382099736803||22.382099736803|22.382099736803|22.382099736803|22.382099736803|22.382099736803|22.098742678112|22.098742678112|22.098742678112|22.098742678112|22.098742678112|22.098742678112|22.098742678112|22.098742678112|22.098742678112|22.098742678112||22.098742678112|22.098742678112|22.098742678112|22.098742678112|22.098742678112|22.098742678112|22.098742678112|22.098742678112|22.098742678112|21.712491461907|-27.124371387799|-27.124371387799||-27.124371387799||-27.124371387799|-27.124371387799|-27.124371387799||-27.124371387799||-27.124371387799|-27.124371387799|-27.124371387799|-27.244474261004|-27.244474261004|-27.244474261004|-27.970955592857|-27.970955592857|-28.712598814477|-28.712598814477|-30.088998915873|-30.813441517533|-30.813441517533|-30.813441517533|-31.748267335562|-33.148075601423||-33.311750329164|-34.410278016359|-35.492010659679|-35.492010659679|-35.896678044513|-36.737975308316|-37.344972077362|-38.772190349358|-39.802433933437|-40.552705302967|-41.24785337078||-41.24785337078|-41.24785337078|-41.24785337078|-43.30872609469|-44.645806178481|-47.137009365725|-47.551036662684|-47.551036662684|-47.551036662684|-47.551036662684|-47.551036662684|-47.551036662684|-47.551036662684|-47.551036662684|-50.062262661839|-50.852514407794|-52.002792091017|-52.261435529529|-53.545901835945|-53.545901835945|-53.545901835945|-54.103779224319|-54.973642989179|-56.77071472912|-58.195237655429|-59.647516438731|-59.647516438731|-61.097240445093|-62.527490824545|-62.647211942501|-63.942235204697|-63.942235204697|-65.2441497612|-66.118499946594|-67.875|-67.875||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-130.35678790725||-130.35678790725|-130.35678790725|-130.35678790725|-130.35678790725|-130.35678790725|-130.35678790725|-133.63809589453|-137.3673299585|-141.98536489122|-142.54495820431|-142.54495820431|-142.9976546164|-142.9976546164|-142.9976546164|-142.9976546164|-142.9976546164|-142.9976546164|-145.60667293106|-145.60667293106|-146.29907679596|-146.69083069037|-146.69083069037|-146.76536356818|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|134.01253680324|133.8722731177|133.77529976809|-154.92127415951|-154.92127415951|-154.92127415951|-155.25419571461|136.89370026156|136.89370026156|136.89370026156|136.89370026156|136.89370026156|136.89370026156|136.89370026156|136.89370026156|136.89370026156|136.89370026156|136.89370026156|136.89370026156|136.89370026156|136.89370026156|136.89370026156|136.89370026156|133.22412093|127.70624608813|125.13967129203|125.13967129203|125.13967129203|125.13967129203|125.13967129203|125.13967129203|125.13967129203|125.13967129203|125.13967129203|-139.49571204981|-139.49571204981|-139.49571204981|-139.49571204981|-139.49571204981|-139.49571204981|-139.49571204981|-139.49571204981|-139.49571204981||-139.49571204981|-139.49571204981|-139.49571204981|-139.51856926636|-143.04507964139|120.8237714218|120.8237714218|120.8237714218|120.8237714218|120.8237714218|120.8237714218|120.8237714218|120.8237714218|120.8237714218|120.8237714218||120.8237714218|120.8237714218|120.8237714218|120.8237714218|120.8237714218|120.8237714218|120.8237714218|120.8237714218|120.8237714218|-147.04528129103|-147.04528129103|-147.04528129103||-147.04528129103||-147.04528129103|-147.04528129103|-147.04528129103||-147.04528129103||-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103||-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-147.04528129103|-152.24142040149|-153.09768723266|-156.25188073866|-158.93319458158||-162.99244249299|-163.26771479663|-164.60190339681|-165.72361003219|-165.72361003219|-165.72361003219|-165.72361003219|-165.72361003219|-165.72361003219|-165.72361003219|-165.72361003219|-165.72361003219|-165.72361003219|-165.72361003219|-172.10956246388|-175.06733025723|-175.06733025723|-175.06733025723|-175.67925102637|-176.0694578125|-176.0694578125|-176.0694578125|-176.0694578125|-176.0694578125|-176.0694578125|-176.0694578125|-176.0694578125|-176.0694578125|-176.0694578125|-176.0694578125|-176.0694578125|-176.0694578125|-180.94273693848|-183.55859558105|-188.44398956299|-190.57998657227||||||||||||||||||||||||||||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2156.7327476807||-2156.7327476807|-2156.7327476807|-2156.7327476807|-2156.7327476807|-2156.7327476807|-2156.7327476807|-2156.7327476807|-2156.7327476807|-2186.0196965874|-2222.5524704921|-2235.9630989877|-2235.9630989877|-2235.9630989877|-2235.9630989877|-2235.9630989877|-2235.9630989877|-2235.9630989877|-2235.9630989877|-2235.9630989877|-2235.9630989877|-2237.3076621953|-2237.3076621953|-2237.3076621953|-2237.3076621953|-2256.1195975348|-2265.5798464935|-2265.5798464935|-2280.6497806091|-2292.1116311658|-2292.1116311658|-2292.1116311658|-2300.4024054567|-2300.4024054567|-2300.4024054567|-2305.861138984|2186.8340019714|2186.8340019714|2186.8340019714|2186.8340019714|2186.8340019714|2186.8340019714|2186.8340019714|2186.8340019714|2186.8340019714|2186.8340019714|2186.8340019714|2186.8340019714|2186.8340019714|2186.8340019714|2186.8340019714|2186.8340019714|2186.8340019714|2186.8340019714|2177.9878532104|2164.7752947998|2122.7365157516|2122.7365157516|2116.9764656028|2116.9764656028|2061.4320725758|2061.4320725758|2039.1700663311|2039.1700663311|2036.4221407492|2036.4221407492|2034.4408526666|2034.4408526666|2034.4408526666|2010.6731316521|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2175.3950180181|-2182.654700401||-2182.654700401|-2195.9829448357|-2217.1921500779|-2234.4412900713|-2263.7597043544|-2267.5165457563|-2267.5165457563|-2267.5165457563|-2267.5165457563|-2267.5165457563|-2267.5165457563|-2267.5165457563|-2348.2295115608|-2399.0827784161|2061.5186014939||2061.5186014939|2061.5186014939|2061.5186014939|2061.5186014939|2061.5186014939|2061.5186014939|2061.5186014939|2061.5186014939|2061.5186014939|2061.5186014939|2061.5186014939|2061.5186014939||2061.5186014939||2061.5186014939|2061.5186014939|1900.8207442814||1847.6636464149||1847.6636464149|1847.6636464149|1782.7220129592|1782.7220129592|1746.9911472116|-2150.7988200404|-2150.7988200404|-2150.7988200404|-2150.7988200404|-2150.7988200404|-2258.0686626705|-2258.0686626705|-2258.0686626705|-2270.6374287376|-2296.2332717852|-2319.8397165886||-2330.8886662183|2127.3359986841|2127.3359986841|2127.3359986841|2127.3359986841|2127.3359986841|2127.3359986841|2127.3359986841|2127.3359986841|2127.3359986841|2127.3359986841||2127.3359986841|2127.3359986841|2127.3359986841|2127.3359986841|2127.3359986841|2117.4621990588|2072.646855291|2052.2265237241|2052.2265237241|2052.2265237241|2052.2265237241|2052.2265237241|2052.2265237241|2023.432235019|1997.5930214756|1997.5930214756|1997.5930214756|1986.0173253179|1986.0173253179|1986.0173253179|1986.0173253179|1986.0173253179|1986.0173253179|1984.3915105529|1973.3211201239|1955.9567418152|1936.7714001397|1924.7765652051|1906.165604948|-1986.4254602051|-1986.4254602051|-1986.4254602051|-1986.4254602051|-1986.4254602051|-1996.769934082|-2009.0999145508||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200|-234.74630088106||-234.74630088106|-235.3800185781|-235.3800185781|-235.3800185781|-235.3800185781|-235.3800185781|-235.3800185781|-235.3800185781|-237.77920719045|-237.77920719045|-237.77920719045|-237.77920719045|-237.77920719045|-237.77920719045|-237.77920719045|-237.77920719045|-237.77920719045|-237.8907923793|-243.69810010054|217.94330166288|217.94330166288|217.94330166288|217.94330166288|217.94330166288|217.94330166288|217.94330166288|217.94330166288|217.94330166288|217.94330166288|217.94330166288|217.94330166288|217.94330166288|217.94330166288|217.94330166288|217.94330166288|217.94330166288|217.94330166288|217.94330166288|217.94330166288|217.94330166288|204.3647811513|192.53030815178|187.29678403882|187.29678403882|187.29678403882|187.29678403882|187.29678403882|187.29678403882|181.35296401178|181.35296401178|181.35296401178|177.09676330039|177.09676330039|177.09676330039|177.09676330039|177.09676330039|177.09676330039|177.09676330039|177.09676330039|177.09676330039|177.09676330039|177.09676330039|177.09676330039|176.07429458669|176.07429458669|176.07429458669|174.40142335114|174.40142335114|174.40142335114|174.40142335114|170.83188836871|170.83188836871|170.83188836871|166.00765119988|-187.61879479507|-187.61879479507|-187.61879479507|-187.61879479507|-187.61879479507|-187.61879479507|-187.61879479507|-188.33521383898|-188.33521383898|-188.33521383898|-188.33521383898|-188.33521383898|-188.33521383898|-188.33521383898|-188.33521383898|-188.33521383898|-188.33521383898|-188.55856788044|-190.8817470061||-191.56027682481|168.84870308433|168.84870308433|168.84870308433|168.84870308433|168.84870308433|164.87618067865|164.87618067865|159.00485073054|159.00485073054|153.66649538636|150.36995841668|150.36995841668|150.36995841668|150.36995841668||150.36995841668|149.66071048395|149.66071048395|149.66071048395|149.66071048395|147.33708350637|147.33708350637|147.33708350637|147.33708350637|146.96898065649|142.37108639703|138.62065918165||133.70081508549||133.70081508549|132.50923610166|128.23803621349||-163.14985965444||-163.14985965444|-163.14985965444|-163.14985965444|-163.14985965444|-163.14985965444|-163.14985965444|-163.14985965444|-166.94428850493|-166.99572756655|-166.99572756655|-167.36515934626|-167.36515934626|-167.36515934626|-167.36515934626|-174.23628714526|-180.03831235818||-180.03831235818|-187.63701271406|-189.29807884374|-189.29807884374|-189.29807884374|-189.29807884374|-189.29807884374|-189.29807884374|-189.29807884374|-192.43675562716|-194.94639361541||-198.47377187059|-200.18182115551|-200.18182115551|-202.09924284613|-204.34360638367|-206.09011735637|-206.32261866009|-206.32261866009|-206.32261866009|-206.32261866009|-206.32261866009|-206.32261866009|-206.32261866009|-206.32261866009|-210.82790436651|-213.00045336514|-216.48661485015|-216.64345789285|-220.13162835805|-223.86846747629|-224.41976569519|-224.41976569519|-224.41976569519|-224.41976569519|-224.41976569519|-224.41976569519|-224.41976569519|-224.41976569519|-224.41976569519|-224.41976569519|-224.41976569519|-224.41976569519|-225.94998168945|-225.94998168945|-225.94998168945|-225.94998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1674.015736384||1652.8758494002|-1762.8583134041|-1762.8583134041|-1762.8583134041|-1762.8583134041|-1762.8583134041|-1796.9175894377|-1815.8111833596|-1840.7568581925|-1853.0659833867|-1874.4121684982|-1879.6885151282|-1883.49842881|-1888.556576716|-1890.1073237382|-1890.4140084068|-1890.4140084068|1760.9290805356|1760.9290805356|1760.9290805356|1760.9290805356|1760.9290805356|1760.9290805356|1760.9290805356|1760.9290805356|1737.487823859|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1734.5193004227|1725.5992172665|1710.2873215434|1710.2873215434|1706.313671615|1682.8818017402|1635.4877935611|1635.4877935611|1635.4877935611|1635.4877935611|1635.4877935611|1635.4877935611|1635.4877935611|1635.4877935611|1629.8253587311|1611.6226452264|1604.3171362245|1604.3171362245|1604.3171362245|1604.3171362245|1604.3171362245|1604.3171362245|1604.3171362245|1604.3171362245|1604.3171362245|1604.3171362245|1604.3171362245|1526.0801839126|-1788.3102603869|-1788.3102603869|-1788.3102603869|-1788.3102603869|-1788.3102603869||-1811.9780209811|-1818.4964232691|-1818.4964232691|-1818.4964232691|-1841.6877169353|1594.5858977948|1594.5858977948|1594.5858977948|1594.5858977948|1594.5858977948|1594.5858977948|1594.5858977948|1594.5858977948|1594.5858977948|1594.5858977948||1594.5858977948|-1903.6457337783|-1903.6457337783|-1903.6457337783|-1903.6457337783|-1970.9122734943|-1970.9122734943|-1970.9122734943|-1970.9122734943|-1970.9122734943|-1970.9122734943|-1970.9122734943||-1970.9122734943||-1970.9122734943|-1970.9122734943|-1970.9122734943||-1980.9608892775||-2026.8823132079|-2026.8823132079|-2026.8823132079|-2026.8823132079|-2026.8823132079|-2026.8823132079|-2026.8823132079|-2026.8823132079|-2026.8823132079|-2026.8823132079|-2099.8859401854|-2173.3182958651|-2173.3182958651|-2173.3182958651|-2173.3182958651|-2230.6497214577||-2230.6497214577|-2305.483048256|-2370.6121431991|-2370.6121431991|-2370.6121431991|-2370.6121431991|-2370.6121431991|-2425.0940995398|-2442.0850373576|-2443.330289882|-2443.330289882||-2443.330289882|-2443.330289882|-2443.330289882|-2443.330289882|-2443.330289882|-2443.330289882|-2443.330289882|-2443.330289882|-2443.330289882|-2443.330289882|-2443.330289882|-2443.330289882|-2443.330289882|-2443.330289882|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2546.6894158447|-2558.4715568848|-2563.0794262695|-2598.5049316406|-2599.625||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|-378.06863831318||-378.06863831318|-378.06863831318|-378.06863831318|-378.06863831318|-378.06863831318|-378.06863831318|-385.65126513151|-387.80417228967|-394.59908269545|-403.16539509391|-403.16539509391|-403.16539509391|-403.16539509391|-403.16539509391|-404.99120823476|-404.99120823476|-404.99120823476|370.86004749066|370.86004749066|370.86004749066|370.86004749066|370.86004749066|370.86004749066|370.86004749066|370.86004749066|363.81395759325|359.30717001735|-386.58483470781|-386.58483470781|-386.58483470781|-386.58483470781|-386.58483470781|-386.58483470781|-386.58483470781|-386.58483470781|-386.58483470781|-386.58483470781|-386.58483470781|-386.58483470781|-386.58483470781|-386.58483470781|-386.58483470781|-386.58483470781|-386.58483470781|-390.86369370204|-392.00410682605|348.97730973047|348.97730973047|348.97730973047|348.97730973047|348.97730973047|345.47477841688|338.68031104751|332.17444084446|332.17444084446|332.17444084446|332.17444084446|332.17444084446|332.17444084446|332.17444084446|332.17444084446|332.17444084446|328.19939261852|322.9743227581|321.78573869071|321.78573869071|321.78573869071|321.78573869071|321.78573869071|321.78573869071|321.78573869071|321.78573869071|321.78573869071|319.93969846656|312.15601727416|312.15601727416|312.15601727416|312.15601727416|312.15601727416|312.15601727416|312.15601727416|312.15601727416|312.15601727416|312.15601727416|312.15601727416|312.15601727416|312.15601727416|291.78028639955|-346.99824466526|-346.99824466526|-346.99824466526|-346.99824466526|-346.99824466526||-352.93416616453|-360.58878041507|-360.58878041507|-364.84309240184|-369.34510131237|-383.15370491742|-383.15370491742|-383.15370491742|-383.15370491742|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703||-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703||-394.30421386703||-394.30421386703|-394.30421386703|-394.30421386703||-394.30421386703||-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-394.30421386703|-404.23246866844|-438.81383712184|-442.27094403783|-450.00103740206|-476.3817170407|-494.74532193532|-494.74532193532|-494.74532193532|-511.93157315389||-511.93157315389|-531.42395321678|-535.89899050764|-535.89899050764|-535.89899050764|-535.89899050764|-535.89899050764|-550.67388647985|515.87346306613|515.87346306613|515.87346306613||515.87346306613|513.52346979347|513.52346979347|513.52346979347|513.52346979347|513.52346979347|513.52346979347|-545.94449523394|-545.94449523394|-545.94449523394|-545.94449523394|-545.94449523394|-545.94449523394|-545.94449523394|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|520.82486572266|-545.20700775757|-550.97010559082|-550.97010559082|-556.22512207031|-557.02514648438||||||||||||||||||||||||||||||||||||||||||||||||||||||
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|-1343.3128013723||-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1343.3128013723|-1380.5817151573|-1380.5817151573|-1380.5817151573|-1380.5817151573|-1380.5817151573|-1383.4463990029|-1387.2539964434|-1387.2539964434|-1387.2539964434|-1398.6156058572|-1401.1506609676|1273.6968866734|1273.6968866734|1273.6968866734|1273.6968866734|1273.6968866734|1273.6968866734|1273.6968866734|1273.6968866734|1273.6968866734|1273.6968866734|1273.6968866734|1258.9788887123|1258.9788887123|1238.0793329985|1227.3908957144|1222.5607403035|1222.5607403035|1222.5607403035|1222.5607403035|1222.5607403035|1222.5607403035|1222.5607403035|1222.5607403035|1222.5607403035|1222.5607403035|1198.4118902678|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1192.6964103492|1191.9432567791|1150.7786132181|1148.9084306102|1148.9084306102|1145.4735770798|1145.4735770798|1145.4735770798|1145.4735770798|1145.4735770798|1145.4735770798|1145.4735770798|1145.4735770798|1120.4511845484|1117.5272589095|1117.5272589095|1117.5272589095||1117.5272589095|1117.5272589095|1117.5272589095|1117.5272589095|1117.5272589095|1117.5272589095|1117.5272589095|1117.5272589095|1102.1274963361|1073.708340113|1031.3879629148|1031.3879629148|1031.3879629148|1031.3879629148|1031.3879629148||1031.3879629148|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209||-1239.7324959209||-1239.7324959209|-1239.7324959209|-1239.7324959209||-1239.7324959209||-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1239.7324959209|-1255.4000015712|-1264.9058726521|-1264.9058726521|-1264.9058726521|-1264.9058726521|-1264.9058726521|-1264.9058726521|-1307.8287772306|-1361.1485857575||-1370.4396457643|-1370.4396457643|-1370.4396457643|-1370.4396457643|-1370.4396457643|-1370.4396457643|-1374.6635373401|-1375.1039358033|-1376.1321264785|-1411.7412828385|-1419.4481677685||-1419.4481677685|-1419.4481677685|-1419.4481677685|-1419.4481677685|-1419.4481677685|-1419.4481677685|-1419.4481677685|-1419.4481677685|-1419.4481677685|-1419.4481677685|-1419.4481677685|-1419.4481677685|-1419.4481677685|-1419.4481677685|-1433.5423977809|-1433.8193186607|-1441.8684898834|-1441.8684898834|-1441.8684898834|-1441.8684898834|-1441.8684898834|-1441.8684898834|-1453.3131052515|-1453.3131052515|-1453.3131052515|-1453.3131052515|-1453.3131052515|-1460.5728703099|-1463.4031783825|-1480.0146060261|-1484.8248291016|-1484.8248291016|-1484.8248291016|-1484.8248291016|-1484.8248291016|-1484.8248291016||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|-447.76315525744||-447.76315525744|-447.76315525744|-447.76315525744|-447.76315525744|-447.76315525744|-447.76315525744|-447.76315525744|-451.25628734931|-459.08475490526|-467.17473852321|-468.15877379429|-468.15877379429|-468.15877379429|-468.15877379429|-468.15877379429|-468.15877379429|-468.15877379429|-468.15877379429|-468.15877379429|-468.28752982894|-470.78680480349|-470.78680480349|-470.78680480349|-478.64645791968|-481.1507094089|-481.1507094089|-481.1507094089|-481.1507094089|-484.52059879636|-484.52059879636|-484.52059879636|439.35135443141|439.35135443141|439.35135443141|439.35135443141|439.35135443141|439.35135443141|439.35135443141|436.05429355226|427.66032210017|426.59481250605|417.36366665982|413.93812760337|413.93812760337|413.93812760337|411.12548046587|411.12548046587|411.12548046587|406.40671033425|406.40671033425|406.40671033425|401.42913277218|401.42913277218|401.42913277218|397.27046135534|397.27046135534|397.27046135534|397.27046135534|397.27046135534|397.27046135534|397.27046135534|397.27046135534|397.27046135534|392.51507220579|392.51507220579|387.69893909425|387.69893909425|387.69893909425|387.69893909425|387.69893909425|387.69893909425|387.69893909425|372.04883613554|362.28480741676|351.50244279113|351.50244279113|351.50244279113|351.50244279113|351.50244279113|351.50244279113|351.50244279113|348.25271421236|347.81414419592|346.38515818318|335.13905379729|334.77022219221|334.77022219221|334.77022219221|334.77022219221|334.77022219221|334.77022219221|334.77022219221|334.77022219221||334.77022219221|334.77022219221|334.77022219221|334.77022219221|334.77022219221|334.77022219221|334.77022219221|334.77022219221|329.85476792552|329.85476792552|329.85476792552|329.84121480492|329.84121480492|329.84121480492|329.84121480492||329.84121480492|304.75967328314|290.94685954257|288.20278097016|288.20278097016|288.20278097016|288.20278097016|288.20278097016|288.20278097016|260.72254356656|240.54249831985|240.54249831985||240.54249831985||240.54249831985|240.54249831985|237.00000627119||-356.07904271348||-356.07904271348|-356.07904271348|-356.07904271348|-356.07904271348|-356.07904271348|-356.07904271348|-356.07904271348|-373.33226764714|-379.34261411545|-379.34261411545|-410.58346148462|-440.93163099257|-448.06865793353|-448.06865793353|-449.9152012521|-456.63819883855||-456.63819883855|-473.60077072285|-495.24807586827|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318||-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|-507.05824225318|493.2158914945|493.2158914945|493.2158914945|493.2158914945|488.1787493385|478.5208505698|476.23985736325|467.53567480203|-499.22450408936|-499.22450408936|-499.22450408936|-499.22450408936|-499.22450408936|-499.22450408936|-499.22450408936|-499.22450408936|-499.22450408936|-499.22450408936|-499.22450408936|-499.22450408936|-504.22500610352|-504.22500610352||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-503.75259791538||-503.75259791538|-503.75259791538|-503.75259791538|-503.75259791538|-503.75259791538|-503.75259791538|-503.75259791538|-503.75259791538|-519.65976193354|-519.65976193354|-519.65976193354|-519.65976193354|-519.65976193354|-519.65976193354|-519.65976193354|-519.65976193354|-519.65976193354|-523.92837378358|-523.92837378358|-523.92837378358|-523.92837378358|-523.92837378358|-523.92837378358|-523.92837378358|-523.92837378358|-523.92837378358|-523.92837378358|-523.92837378358|-523.92837378358|-523.92837378358|-525.47318868477|-526.5005940698|-526.5005940698|-526.5005940698|-526.5005940698|-526.5005940698|-526.5005940698|-526.5005940698|-526.5005940698|-526.5005940698|-526.5005940698|-526.5005940698|-526.5005940698|-534.94231555444|-541.49701253553|-548.78834387086|-568.58705145807|-577.11062290372|-583.95067821279|490.93743279815|490.93743279815|490.76190697765|490.76190697765|490.76190697765|490.76190697765|490.76190697765|467.26599012056|459.54834202306|457.00648232055|451.73372427982|451.73372427982|451.73372427982|443.23747684737|438.83330760819|434.17589225617|423.16487079028|413.74707662136|412.83916977148|412.83916977148|412.83916977148|412.83916977148|410.39351111762|410.26779759054|390.9531111466|366.17706057133|366.17706057133|366.17706057133|366.17706057133|366.17706057133|366.17706057133|366.17706057133|366.17706057133|366.17706057133|362.53006391064|347.38062995822|343.22792910243|343.22792910243|341.33324275371|341.33324275371|330.84805292947|327.69228103274|326.17225646524|326.17225646524||316.13584051693|313.33704196706|307.69116011476|307.3175584459|307.3175584459|307.3175584459|307.3175584459|307.3175584459|307.3175584459|307.3175584459|307.3175584459|301.97784271767|294.85593330121|288.78976126102|288.78976126102||288.78976126102|-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156||-359.03377799156||-359.03377799156|-359.03377799156|-359.03377799156||-359.03377799156||-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156|-359.03377799156|-380.22918912176|-425.01412847606|-425.01412847606|-457.66842783845|-457.66842783845|-457.66842783845|-457.66842783845|-457.66842783845|-494.35658241816||-494.74065798198|-507.89517146652|-518.23352486895|-529.00213631445|-529.00213631445|-529.00213631445|450.21069295694|450.21069295694|450.21069295694|450.21069295694|450.21069295694||449.40354535634|446.52894504926|429.56367653318|429.56367653318|429.56367653318|425.92628996579|425.52366365557|423.00335653506|423.00335653506|423.00335653506|423.00335653506|423.00335653506|423.00335653506|423.00335653506|423.00335653506|423.00335653506|423.00335653506|423.00335653506|423.00335653506|405.57040700076|390.36712804501|-438.1518380127|-438.1518380127|-438.1518380127|-438.1518380127|-438.1518380127|-438.1518380127|-438.1518380127|-438.1518380127|-438.1518380127|-438.1518380127|-438.1518380127|-438.1518380127|-440.87147277832|-452.53496704102|-454.37496948242||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-31.769342274875||-31.769342274875|-31.769342274875|-31.769342274875|-31.769342274875|-31.769342274875|-31.769342274875|-32.738157532183|-33.19239655862|29.114967805056|29.114967805056|29.114967805056|29.114967805056|29.114967805056|29.114967805056|29.114967805056|29.114967805056|29.114967805056|29.114967805056|29.114967805056|29.114967805056|29.114967805056|29.114967805056|29.114967805056|29.114967805056|29.114967805056|28.661074406469|28.540082567891|28.386203149911|28.037447986731|27.557950509418|27.557950509418|27.557950509418|27.557950509418|27.557950509418|27.557950509418|27.557950509418|26.872722533929|25.783580678025|25.028980141789|24.913532535868|24.913532535868|24.913532535868|24.913532535868|24.913532535868|24.913532535868|24.913532535868|24.913532535868|24.666215977272|24.666215977272|24.666215977272|24.666215977272|24.666215977272|24.666215977272|24.666215977272|24.666215977272|24.666215977272|24.666215977272|24.666215977272|24.666215977272|24.666215977272|24.666215977272|24.666215977272|23.768168690274|23.768168690274|23.713851404524|23.713851404524|23.713851404524|23.713851404524|23.713851404524|23.713851404524|23.713851404524|23.713851404524|23.713851404524|22.448724482165|21.52636000592|21.379221814988|21.379221814988|21.379221814988|21.379221814988|21.379221814988|21.379221814988|21.379221814988|21.379221814988|21.379221814988|20.374891929827|20.374891929827|20.374891929827|19.755435498778|19.408816691046|17.740352599494|-22.013305995811|-22.013305995811|-22.013305995811||-22.013305995811|-22.428673265101|-22.676303755046|-23.273671135639|-23.609346940301|-23.609346940301|-23.609346940301|-23.609346940301|-23.609346940301|-24.143718059617|-24.531909527335|-24.884146872314|-24.884146872314|-25.398021310387|-25.398021310387||-26.739468037881|-26.941076000308|-27.100800931316|-27.100800931316|-27.100800931316|-27.100800931316|-27.100800931316|-27.100800931316|-27.100800931316|-27.100800931316|-27.100800931316|-27.100800931316||-27.100800931316||-27.100800931316|-27.100800931316|-27.100800931316||-27.323111361775||-27.737594725571|-27.737594725571|-27.737594725571|-27.737594725571|-27.737594725571|-27.737594725571|-27.737594725571|-28.030661611515|-29.453512541407|-30.920568960633|-33.547855184835|-34.353813294742|-34.353813294742|-34.353813294742|-36.279235764977|-38.74359737131||-39.445662347177|-40.070180936764|-40.982124637426|-40.982124637426|-40.982124637426|-40.982124637426|-40.982124637426|-42.081244090914|-42.081244090914|-42.081244090914|-42.081244090914||-42.081244090914|-42.081244090914|-42.081244090914|-43.170827445851|-43.702570019146|-43.702570019146|-43.702570019146|-43.702570019146|-43.702570019146|-43.702570019146|-43.702570019146|-43.702570019146|-43.702570019146|-43.702570019146|-45.058412615877|-45.981567665849|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-46.641307846451|-47.47089938736|-47.900997581482|-49.064998245239|-49.174997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2226.1219777629||2226.1219777629|2226.1219777629|2226.1219777629|2226.1219777629|2137.4191226577|2137.4191226577|2137.4191226577|2137.4191226577|2137.4191226577|2137.4191226577|2137.4191226577|2137.4191226577|2137.4191226577|2023.8418176014|1936.8531046266|1873.7256718073|1830.9374311953|1830.9374311953|1821.424803072|1821.424803072|1821.424803072|1715.356389264|1635.4782122726|1635.4782122726|1635.4782122726|1635.4782122726|1635.4782122726|1635.4782122726|1528.7202168697|1409.6780078934|1358.5033421038|1329.7109919439|1329.7109919439|1329.7109919439|1329.7109919439|1329.7109919439|1329.7109919439|1329.7109919439|1329.7109919439|1329.7109919439|1321.3355368387|1270.5484168542|1266.2600935375|1266.2600935375|1180.1083965738|1122.6927062625|1072.8310442558|1072.8310442558|1072.8310442558|1069.874500128|1028.6786672407|-1165.0090148119|-1165.0090148119|-1165.0090148119|-1166.3561129203|-1188.0890403976|-1194.0480202281|-1194.0480202281|-1194.0480202281|-1194.0480202281|-1194.0480202281|-1194.0480202281|-1194.0480202281|-1194.0480202281|-1200.4750137951|-1220.8433855536|-1265.5053971346|-1265.5053971346|-1265.5053971346|-1265.5053971346|-1265.5053971346|-1265.5053971346|-1265.5053971346|-1265.5053971346|-1265.5053971346|-1265.5053971346|-1265.5053971346|-1265.5053971346|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507||-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1277.6080904507|-1280.9132866712|-1280.9132866712|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524||-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524||-1285.3058373524||-1285.3058373524|-1285.3058373524|-1285.3058373524||-1285.3058373524||-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1285.3058373524|-1326.7879120121|-1326.7879120121|-1326.7879120121|-1326.7879120121|-1400.6271260855|-1407.534019337|-1407.534019337|-1407.534019337|-1408.8879018189|1177.4460766586||1177.4460766586|1177.4460766586|1177.4460766586|1177.4460766586|1177.4460766586|1177.4460766586|1177.4460766586|1177.4460766586|1177.4460766586|1177.4460766586|1177.4460766586||1177.4460766586|1114.5970099785|1114.5970099785|1114.5970099785|1110.2628317253|1086.4932768473|1086.4932768473|1086.4932768473|1086.4932768473|1086.4932768473|1075.4197081073|1068.255242081|1057.4191139224|1053.9655514051|1053.9655514051|1053.9655514051|1053.9655514051|1053.9655514051|1053.9655514051|1053.9655514051|1053.9655514051|1047.6895069865|-1080.1248779297|-1080.1248779297|-1080.1248779297|-1080.1248779297|-1080.1248779297|-1080.1248779297|-1080.1248779297|-1080.1248779297|-1080.1248779297|-1080.1248779297|-1080.1248779297|-1080.1248779297|-1080.1248779297|-1080.1248779297||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|-62.453857983155||-62.453857983155|-62.453857983155|-62.453857983155|-62.453857983155|-62.453857983155|-62.498731812948|-63.77929658006|-63.77929658006|-66.071441958462|-66.975598726855|-66.975598726855|-66.975598726855|-66.975598726855|-66.975598726855|-66.975598726855|-66.975598726855|-66.975598726855|60.937022642976|60.937022642976|60.937022642976|60.937022642976|60.937022642976|60.937022642976|60.937022642976|60.937022642976|59.391137711081|59.100360970483|59.100360970483|59.100360970483|-64.716681930058|-64.716681930058|-64.716681930058|-64.716681930058|-64.716681930058|-64.716681930058|-64.716681930058|-64.716681930058|-64.716681930058|-64.716681930058|-64.716681930058|-64.773222523616|-64.773222523616|-64.773222523616|-64.995247502775|-65.422497691546|-65.680826317183|-65.680826317183|-65.680826317183|-66.431472710891|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|58.020578141687|50.458975416287|47.622571353299|47.622571353299|47.622571353299|47.622571353299|47.622571353299|47.622571353299|47.622571353299|47.079795860109|47.079795860109|47.079795860109|45.430329030153|43.989256427682|42.985284326249|-48.954514374385|-48.954514374385|-48.954514374385|-49.87723696458|-49.996931528909|-50.710480451433||-51.387591483455|-51.387591483455|-51.387591483455|-52.069547576221|-53.157828351427|-53.842834940737|-53.842834940737|-53.842834940737|-53.842834940737|-54.344816092193|-54.835909608933|-55.002974656302|-55.002974656302|-55.654418534077|-55.654418534077||-55.654418534077|-55.654418534077|-55.654418534077|-55.654418534077|-55.654418534077|-55.654418534077|-55.654418534077|-55.654418534077|-55.654418534077|-55.654418534077|-55.654418534077|-56.860463639141||-56.922058931254||-56.922058931254|-56.922058931254|-56.922058931254||-56.922058931254||-56.922058931254|-56.922058931254|-58.521666836689|-58.521666836689|-58.521666836689|-58.521666836689|-61.218519555143|-63.917798742775|-64.02876349379|-64.02876349379|-66.34307088774|-66.722457455585|-66.722457455585|-66.722457455585|-70.055506546177|-77.178341793658||-78.653712510667|-81.265232986434|-82.389553996249|-82.389553996249|-82.389553996249|-83.339883511356|-83.339883511356|-86.41097650825|-88.420530216551|-89.950589383814|-90.027728650864||-90.027728650864|-90.027728650864|-90.027728650864|-93.194696635997|-96.802443419337|-98.455490653647|-101.16165602752|-104.16850432365|-105.45945230026|-105.83058760319|-105.83058760319|-105.83058760319|-106.74231659212|-108.16646338876|98.742240002414|98.742240002414|98.742240002414|98.742240002414|98.742240002414|98.135821292422|-105.78235549088|-105.78235549088|-105.78235549088|-105.78235549088|-105.78235549088|-105.78235549088|-105.78235549088|-105.78235549088|-105.78235549088|-105.78235549088|-105.78235549088|-105.78235549088|-107.87483765411|-108.14148857117|-109.44998550415|-109.44998550415||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|-100.73361419025||-100.73361419025|-100.73361419025|-100.73361419025|-100.73361419025|-100.73361419025|-100.73361419025|-103.29623692105|-103.39547997127|90.940150341086|90.940150341086|90.940150341086|90.940150341086|90.940150341086|90.940150341086|90.940150341086|90.940150341086|90.940150341086|90.940150341086|90.940150341086|90.940150341086|90.940150341086|90.940150341086|90.940150341086|90.940150341086|90.940150341086|90.370609584443|88.60562167233|88.401415878598|86.534017622541|86.174245688729|83.900771509069|82.03391031254|81.038662511307|81.038662511307|81.038662511307|80.015015264571|74.794296525386|-81.777588375438|-81.777588375438|-81.777588375438|-82.039362481627|-82.039362481627|-82.255568349133|-82.576932550666|-82.576932550666|-83.755256680645|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|75.772064748959|73.419738097938|70.819412142204|70.819412142204|70.819412142204|67.507454243155|-73.470718392501|-73.470718392501|-73.470718392501|-73.470718392501||-73.470718392501|-73.470718392501|-73.470718392501|-73.623075918764|-74.116639724937|-76.11310094223|-76.11310094223|-76.483558199847|-76.483558199847|-78.484511611687|-80.891013725849|-82.501793340678|-85.050991115565|-86.627880160008|-88.983753698837||-89.400376259265|-89.400376259265|-89.755586556789|-91.877627912266|-91.877627912266|-91.877627912266|-91.877627912266|-91.877627912266|-91.877627912266|-91.877627912266|-91.877627912266|-91.877627912266||-91.877627912266||-93.235043570512|-93.235043570512|-93.235043570512||-93.235043570512||-96.289607415722|-98.773232550672|-100.72125784032|-104.56267342162|-104.64390559932|-104.64390559932|-105.55878359234|-108.98670563605|-111.86320661501|-111.86320661501|-122.35878768448|-127.90545415136|-127.90545415136|-127.90545415136|-127.90545415136|-130.52750893933||-133.02506342313|-134.98456669274|-136.4320206159|-136.96573090133|-136.96573090133|-136.96573090133|-136.96573090133|-136.96573090133|-136.96573090133|-136.96573090133|-136.96573090133||-136.96573090133|-136.96573090133|-136.96573090133|-139.33608610958|-140.13820884327|-142.58656573406|-144.41524373283|-145.19998784849|-145.40398921778|-147.7580403201|-147.79336124784|-147.79336124784|-147.96697730054|-147.96697730054|-148.82575182374|-148.99050855036|-149.42956150235|-150.01672519706|-150.01672519706|-150.01672519706|-150.01672519706|-150.01672519706|-150.01672519706|-150.01672519706|-150.01672519706|-150.01672519706|-150.01672519706|-150.01672519706|-150.46758274527|-151.72836986617|-152.76579167023|-152.76579167023|-156.92376832581|-158.82080215454|-161.80349884033|-164.47999572754||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-53.869320642724||-53.869320642724|-53.869320642724|-53.869320642724|-53.869320642724|-53.869320642724|-54.071469160996|-55.587187286971|-56.120207571054|-57.387453263628|-58.722169657137|-58.912809596739|-58.912809596739|-58.912809596739|-58.912809596739|-58.912809596739|-58.912809596739|-58.912809596739|-60.266455370278|-60.296061310603|-60.410066376609|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|56.297119000273|55.90818042105|55.90818042105|55.90818042105|55.835756082728|54.661952516983|-61.012308915524|-61.012308915524|-61.012308915524|-62.217566419607|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.596366629205|-62.645542637067|-62.645542637067|56.64511173427|56.64511173427|56.64511173427|56.64511173427|56.64511173427|56.64511173427|52.829012427726|52.616620470465|52.616620470465|51.469577605394|51.349530333576|48.027255926196|-53.999811025536|-53.999811025536|-53.999811025536||-53.999811025536|-53.999811025536|-53.999811025536|-53.999811025536|-54.84867842559|-56.017422176776|-56.315469187032|-56.792183179338|-56.792183179338|-56.972423838995|-57.352694722703|-57.639373333723|-57.639373333723|-60.589418833339|-60.589418833339||-60.589418833339|-60.589418833339|-61.345466023114|-62.024407201014|-62.024407201014|-62.024407201014|-62.024407201014|-62.024407201014|-62.024407201014|-62.024407201014|-62.024407201014|-62.024407201014||-62.024407201014||-62.024407201014|-62.024407201014|-62.024407201014||-62.024407201014||-62.024407201014|-62.024407201014|-62.024407201014|-62.903465960009|-62.903465960009|-64.96718419656|-66.690758955311|-68.568620959731|-68.774881389002|-68.774881389002|-68.774881389002|-68.774881389002|-68.774881389002|-68.774881389002|-70.194313926013|-73.900350697075||-75.103579123857|-75.103579123857|-76.157807353143|-76.157807353143|-76.157807353143|-76.157807353143|-76.157807353143|-77.141456395392|-79.052724818394|-80.230810355263|-80.315898258506||-80.683250597058|-80.683250597058|-80.683250597058|-80.683250597058|-80.683250597058|-80.683250597058|-80.683250597058|-80.683250597058|-80.683250597058|-80.683250597058|-80.683250597058|-80.683250597058|-80.683250597058|-80.683250597058|-82.237491877065|-82.237491877065|-82.237491877065|-82.237491877065|-82.237491877065|-82.237491877065|-82.237491877065|-82.237491877065|-82.999375099|-82.999375099|-85.166784560394|-85.166784560394|-85.166784560394|-85.166784560394|-85.166784560394|-85.166784560394|-85.166784560394|-85.166784560394|-86.323008651733|-86.323008651733|-86.800010681152|-86.800010681152||||||||||||||||||||||||||||||||||||||||||||||||||||||
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|260.71687349265||260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|260.71687349265|-279.00082919665|-279.00082919665|-279.00082919665|-279.00082919665|-279.00082919665|-279.00082919665|-279.00082919665|-279.00082919665|-279.00082919665|-279.00082919665|-279.00082919665|-279.00082919665|-279.00082919665|-279.00082919665|-279.00082919665|-279.00082919665|-279.00082919665|-279.00082919665|-279.00082919665|-279.00082919665|-280.52536590969|-282.26431240942|-283.23145002686|-284.21161412489|-284.72255477508|-284.72255477508|-287.73339419453|-288.09147704198|-288.09147704198|-290.14498290038|-293.57221305608|-297.11858376131|-297.43112563619|-297.43112563619|-297.43112563619|-297.43112563619|-297.43112563619|-298.89014434295|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|270.86661361111|263.07291988148|256.97469420983|256.97469420983|256.97469420983|256.97469420983|256.97469420983|256.97469420983|256.97469420983|256.97469420983||256.97469420983|252.37756119764|252.37756119764|252.37756119764|252.37756119764|252.37756119764|252.37756119764|250.36952634427|-281.91561713482|-281.91561713482|-281.91561713482|-281.91561713482|-285.43013398145|252.24739475995|252.24739475995||252.24739475995|252.24739475995|252.24739475995|252.24739475995|252.24739475995|252.24739475995|252.24739475995|250.6237735831|246.58253352767|233.64614388816|225.98966579625|225.98966579625||225.98966579625||225.98966579625|211.29518191228|193.02965277445||185.19072171065||-209.99147418013|-209.99147418013|-209.99147418013|-209.99147418013|-209.99147418013|-210.73053320768|-222.64336860315|-232.14485685181|-249.51206442329|-259.65229804221|-273.16087942326|-290.65875488082|-300.58084716576|-310.06259833196|-311.61178324862|-328.11379905006||-328.11379905006|-344.93310774985|-370.01955921588|-407.65840204487|335.61517859762|335.61517859762|335.61517859762|335.61517859762|335.61517859762|330.95241367888|327.21243781307||327.21243781307|297.78159628156|272.73230737984|272.73230737984|272.73230737984|268.95978455344|267.28420832579|267.28420832579|267.28420832579|267.28420832579|267.28420832579|264.70690709159|241.54989561554|220.76043377448|216.40770022659|209.82688805558|202.33875419804|192.54139446891|190.6485263292|190.6485263292|190.6485263292|190.6485263292|190.6485263292|190.6485263292|190.6485263292|186.03058236882|183.80342858417|179.4054776627|-190.85637022552|-190.85637022552|-190.85637022552|-190.85637022552|-193.29200149536|-193.29200149536|-197.21499481201|-197.27500152588||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|190.27975189358||190.27975189358|190.27975189358|190.27975189358|190.27975189358|190.27975189358|190.27975189358|190.27975189358|190.27975189358|190.27975189358|190.17471856177|189.3513861064|189.3513861064|189.3513861064|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-209.02777841192|-211.90562824105|-211.90562824105|-211.90562824105|-216.22292162417|-218.75380099083|-219.35823782745|-219.35823782745|-219.35823782745|-221.66748511861|-221.73171048095|-221.73171048095|-221.73171048095|-221.73171048095|-221.73171048095|-221.73171048095|-221.73171048095|-224.01638193388|-224.01638193388|-224.01638193388|-227.26653894075|-227.38949323902|-228.66443343967|-235.89382103649|-243.29449774874|-243.29449774874|-243.29449774874|-243.29449774874|-245.26405893709|-245.26405893709|-245.26405893709|-245.26405893709|-250.82350967682|222.94929607724|222.94929607724|222.94929607724|222.94929607724|222.94929607724|222.94929607724|222.94929607724|222.94929607724|222.94929607724|222.94929607724|222.94929607724|222.94929607724|222.94929607724|222.94929607724|214.30033311154|213.99441773219|213.99441773219|213.99441773219|213.99441773219|213.99441773219|213.99441773219||213.99441773219|213.99441773219|213.99441773219|213.99441773219|213.99441773219|213.99441773219|213.99441773219|213.99441773219|213.99441773219|213.71157430855|208.47396992807|206.79092731093|206.79092731093|206.79092731093|206.79092731093||206.79092731093|204.5282425308|193.35916650558|191.68583319175|191.68583319175|191.68583319175|191.68583319175|191.68583319175|191.68583319175|191.68583319175|186.99646952403|184.17107521442||181.81230986281||178.20256871828|173.90396700577|165.73385589074||-204.78001101104||-204.78001101104|-204.78001101104|-204.78001101104|-204.78001101104|-204.78001101104|-204.78001101104|-204.78001101104|-204.78001101104|-207.24050774505|-207.24050774505|-221.36223628709|-226.02285544989|-226.02285544989|-226.02285544989|-226.02285544989|-234.46095199184||-238.89328256798|-242.07587206311|-244.1665242772|-245.12499482724|-245.12499482724|-245.12499482724|-245.12499482724|-249.52721423676|-251.41748691549|-251.41748691549|-253.01498196909||-259.26317243383|-259.26317243383|-259.26317243383|-261.86630026285|241.59818727671|241.59818727671|241.59818727671|241.59818727671|241.59818727671|241.59818727671|241.59818727671|238.47854786117|237.33450593109|236.51050617977|236.51050617977|236.51050617977|236.51050617977|234.93444964934|231.63328539055|228.48142312546|222.69435875702|219.45206528558|217.34284635002|217.14650096291|215.18388599151|211.07098731723|205.65387767913|-218.51943799591|-218.51943799591|-218.51943799591|-218.51943799591|-218.51943799591|-218.85159072876|-218.85159072876|-220.31898498535|-222.5249786377||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|-203.80910978939||-203.80910978939|-203.80910978939|-203.80910978939|-203.80910978939|-203.80910978939|-203.80910978939|-207.02679475839|-217.22700027951|187.08317792532|187.08317792532|187.08317792532|187.08317792532|187.08317792532|187.08317792532|187.08317792532|187.08317792532|187.08317792532|187.08317792532|187.08317792532|186.35815712823|186.35815712823|-212.46360561674|-212.46360561674|-212.46360561674|-212.46360561674|-212.46360561674|-212.46360561674|-212.46360561674|-212.46360561674|-212.46360561674|-212.46360561674|-212.46360561674|-212.46360561674|-212.46360561674|-212.46360561674|-212.46360561674|-212.46360561674|-212.46360561674|-212.46360561674|-212.46360561674|-213.83192156943|-213.83192156943|-214.96324178016|-216.36749629219|-216.95568426138|-216.95568426138|-216.95568426138|-216.95568426138|-220.08686868886|-222.91318895794|-225.10437865909|-225.10437865909|-225.10437865909|-225.10437865909|-225.10437865909|-226.82708587311|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.78318682404|196.57337832416|196.57337832416|194.58365204807|194.58365204807|194.58365204807|194.58365204807|194.58365204807|194.58365204807|182.53738692597|175.89432507969|175.14001203148||175.14001203148|175.14001203148|175.14001203148|175.14001203148|167.97223796412|165.2885892608|161.53732530036|158.67203099373|-191.36831278208|-191.36831278208|-191.36831278208|-191.36831278208|-191.36831278208|-191.36831278208|-191.36831278208||-191.36831278208|-191.36831278208|-191.36831278208|-192.45923099918|-196.92936022008|-196.92936022008|-196.92936022008|-196.92936022008|-201.67706385944|-202.42002841545|-202.42002841545|-202.42002841545||-202.42002841545||-202.42002841545|-202.42002841545|-202.42002841545||-202.42002841545||-202.42002841545|-202.42002841545|-202.42002841545|-202.42002841545|-202.42002841545|-202.42002841545|-202.42002841545|-202.42002841545|-202.42002841545|-202.42002841545|-240.26392673467|-244.70123851203|-244.70123851203|-244.70123851203|-244.70123851203|-244.70123851203||-244.70123851203|-244.70123851203|-255.96190766596|-255.96190766596|-255.96190766596|-255.96190766596|-255.96190766596|-257.68810781728|-257.68810781728|-257.68810781728|-257.68810781728||-257.68810781728|-257.68810781728|-257.68810781728|220.44445656156|220.44445656156|220.44445656156|220.44445656156|220.44445656156|220.44445656156|220.44445656156|220.44445656156|220.44445656156|220.44445656156|220.44445656156|220.44445656156|-247.67580372771|-247.67580372771|-247.67580372771|-247.67580372771|-247.67580372771|-247.67580372771|-247.67580372771|-247.67580372771|-247.67580372771|-247.67580372771|-253.67200091553|-253.67200091553|-253.67200091553|-253.67200091553|-253.67200091553|-253.67200091553|-253.67200091553|-260.06055114746|-261.63950653076|-266.38001251221|-269.50000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|-602.35838880794||-602.35838880794|-602.35838880794|-602.35838880794|-602.35838880794|-602.35838880794|-602.35838880794|-633.63430055266|-653.87147218525|-679.0377468725|561.56996714295|561.56996714295|561.56996714295|561.56996714295|561.56996714295|561.56996714295|561.56996714295|561.56996714295|561.56996714295|561.56996714295|561.56996714295|561.56996714295|561.56996714295|561.56996714295|561.56996714295|556.21663015883|531.44903350981|499.65727166238|487.69697326093|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|476.91967645507|468.84964864365|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|436.22242937521|400.5249130509|385.124911867|373.45545830816|-437.76499796244|-437.76499796244|-437.76499796244|-437.76499796244|-437.76499796244|-437.76499796244|-437.76499796244|-437.76499796244|-437.76499796244||-437.76499796244|-452.27221521109|-463.52745558122|-481.43050348869|-507.07555943187|-532.16728317138|-548.99697994519|-550.15703246699|-550.15703246699|-550.15703246699|-550.15703246699|-550.15703246699|-550.15703246699|-550.93571934013|-550.93571934013||-550.93571934013|-550.93571934013|-550.93571934013|-550.93571934013|-550.93571934013|-583.37187802679|-583.37187802679|-603.42153588805|-611.50482167395|-611.50482167395|-611.50482167395|-611.50482167395||-611.50482167395||-611.50482167395|-611.50482167395|-611.50482167395||-611.50482167395||-611.60574223592|-611.60574223592|-611.60574223592|-611.60574223592|-611.60574223592|-611.60574223592|-626.85916092213|-691.71573673151|-765.5091454813|-766.69627818235|-852.09862411428|-942.04573618492|-963.0768106082|-963.0768106082|-1006.6381235762|-1087.6645790386||-1123.4606433762|-1146.4145732338|-1218.6189756851|-1227.2349919722|-1234.6963110379|-1234.6963110379|-1234.6963110379|-1257.1847913984|-1277.0052776606|-1285.1984886301|-1285.1984886301||-1285.1984886301|-1285.1984886301|-1285.1984886301|-1325.942819398|-1345.9753182656|-1369.2177708102|-1369.2177708102|-1369.2177708102|-1369.2177708102|-1369.2177708102|-1369.2177708102|-1369.2177708102|-1369.2177708102|-1369.2177708102|-1369.2177708102|-1369.2177708102|-1397.6641545243|-1402.6907828591|-1429.300848142|-1465.7370738362|-1472.4023110441|-1487.2136409605|-1495.237378845|-1513.491544257|-1518.7711629982|-1563.745729883|-1601.0702608509|-1606.7987488525|-1606.7987488525|-1606.7987488525|-1606.7987488525|-1606.7987488525|-1623.6652629395|-1634.7391674805|-1654.8002319336|-1654.8002319336||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|656.59769344834||656.59769344834|656.59769344834|653.28021304373|642.32999451363|642.32999451363|642.32999451363|642.32999451363|642.32999451363|642.32999451363|642.32999451363|642.32999451363|639.79890815642|626.89858031274|626.89858031274|626.89858031274|626.89858031274|626.89858031274|626.89858031274|626.89858031274|626.89858031274|626.89858031274|612.93000078016|612.93000078016|612.93000078016|612.93000078016|612.93000078016|612.93000078016|612.93000078016|612.93000078016|612.93000078016|612.93000078016|612.93000078016|612.93000078016|612.93000078016|612.93000078016|612.93000078016|612.93000078016|612.93000078016|612.93000078016|603.47047690175|603.47047690175|600.01165727798|579.70551582347|579.70551582347|579.70551582347|579.36098469694|579.36098469694|579.36098469694|579.36098469694|579.36098469694|579.36098469694|579.36098469694|579.36098469694|572.08277203197|551.43475592528|543.10196201442|533.19327769939|515.97176210281|515.97176210281|515.97176210281|515.97176210281|512.37971329023|507.4268983661|498.40492437271|495.08711961008|492.14597991578|492.14597991578|492.14597991578|492.14597991578|492.14597991578|492.14597991578|492.14597991578|492.14597991578|491.2115271861|491.2115271861|491.2115271861|491.2115271861|491.2115271861|483.44558115079|472.71339596724|472.68765459034|472.24019590984|459.80797795863|448.75606871141|448.75606871141|448.75606871141|448.75606871141|448.75606871141|448.75606871141|448.71057835666|448.71057835666|448.71057835666|448.71057835666||448.71057835666|448.71057835666|448.71057835666|448.71057835666|448.71057835666|448.71057835666|448.71057835666|448.71057835666|448.71057835666|448.71057835666|448.71057835666|442.06739681257|442.06739681257|431.57212011564|413.19459642026||407.99619328814|399.24911877664|394.93991460851|394.93991460851|394.93991460851|394.93991460851|384.52267530286|382.16761410661|382.16761410661|382.16761410661|358.60846893464|337.78718600973||336.77498155411||336.77498155411|336.77498155411|321.68498554027||-460.67097120804||-460.67097120804|-460.67097120804|-460.67097120804|-460.67097120804|-460.67097120804|-460.67097120804|-460.67097120804|-460.67097120804|-484.51341603767|-484.51341603767|-507.0004668078|-517.00440627571|-535.85768923755|-541.7046495543|-571.3373873086|-582.51477106949||-582.51477106949|-582.51477106949|-582.51477106949|-582.51477106949|-582.51477106949|-582.51477106949|-582.51477106949|-594.86974481896|-598.43303759182|-616.05285223418|-621.4220262997||551.93627672753|551.93627672753|551.93627672753|551.93627672753|551.93627672753|551.93627672753|551.93627672753|551.93627672753|551.93627672753|551.93627672753|539.22696315537|531.25440228526|525.54819106882|525.54819106882|525.54819106882|517.7668702848|515.17039677912|502.13935213413|495.19369475407|488.63580287344|-534.00868044032|-534.00868044032|-534.00868044032|-534.00868044032|-534.00868044032|-534.00868044032|-534.00868044032|-534.00868044032|-534.00868044032|-534.41510528564|-534.41510528564|-534.41510528564|-534.41510528564|-534.41510528564|-534.54002380371|-534.54002380371||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|957.84453087867||948.77322888537|948.77322888537|948.77322888537|948.77322888537|948.77322888537|948.77322888537|948.77322888537|945.80462360582|945.80462360582|941.3995634737|939.51065049595|926.39240164698|915.78323083388|906.55049445809|906.55049445809|906.55049445809|906.55049445809|906.55049445809|906.55049445809|906.55049445809|906.55049445809|906.55049445809|906.55049445809|906.55049445809|906.55049445809|906.55049445809|906.55049445809|906.55049445809|906.55049445809|906.55049445809|906.55049445809|906.55049445809|904.261664578|900.45460764201|893.84124359854|892.72535826872|892.72535826872|892.72535826872|892.72535826872|892.72535826872|892.72535826872|892.72535826872|892.72535826872|892.72535826872|892.72535826872|891.02819619919|873.75239668688|873.75239668688|857.23189585446|857.23189585446|857.23189585446|857.23189585446|857.23189585446|843.94582804859|843.94582804859|843.94582804859|752.12036449844|738.11218540087|738.11218540087|724.14690115071|724.018773631|721.92318139123|721.92318139123|712.79798746161|701.13665273512|690.79907690513|679.79061048812|677.52297689083|677.52297689083|670.30331443817|665.70349488472|665.70349488472|665.37340779776|665.37340779776|665.37340779776|665.37340779776|665.37340779776|665.37340779776|665.37340779776|665.37340779776|665.37340779776|665.37340779776|665.37340779776|656.47046328115|648.49495581043|643.1138648816|640.86541491836|639.80601725412|633.34963195478|633.34963195478|633.34963195478|625.74801258584|625.74801258584||624.20905832559|624.20905832559|624.20905832559|624.20905832559|624.20905832559|624.20905832559|624.20905832559|624.20905832559|624.20905832559|624.20905832559|624.20905832559|624.20905832559|624.20905832559|624.20905832559|624.20905832559||624.20905832559|583.03230872983|580.52970010108|580.52970010108|570.99967152616|564.70797514408|551.60630053281|551.60630053281|551.60630053281|537.79010180811|537.79010180811|537.79010180811||526.26402642308||525.87668585312|518.37411980641|515.3676677466||515.3676677466||515.3676677466|515.3676677466|515.3676677466|515.3676677466|-651.90087983131|-651.90087983131|-651.90087983131|-651.90087983131|-651.90087983131|-651.90087983131|-668.16764425701|-682.29738250779|-710.73877054902|-719.56529518468|-728.71143909409|-751.84604343788||-776.67613903037|-791.74776679768|-791.74776679768|-791.74776679768|-791.74776679768|-791.74776679768|-791.74776679768|764.13315269879|764.13315269879|764.13315269879|764.13315269879||764.13315269879|764.13315269879|754.68131638657|754.68131638657|754.68131638657|753.98483440582|753.98483440582|753.98483440582|753.98483440582|753.98483440582|753.98483440582|753.98483440582|753.98483440582|753.98483440582|753.98483440582|753.98483440582|753.98483440582|744.54957170595|744.54957170595|744.54957170595|744.54957170595|734.32173548925|731.55950962991|731.55950962991|731.55950962991|731.55950962991|731.55950962991|731.55950962991|724.48277491431|-756.35865717163|-756.35865717163|-756.35865717163|-765.54989624023|-765.54989624023|-765.54989624023|-765.54989624023||||||||||||||||||||||||||||||||||||||||||||||||||||||
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1190.0774290226||1190.0774290226|1190.0774290226|1190.0774290226|1190.0774290226|1190.0774290226|1190.0774290226|1190.0774290226|1190.0774290226|1190.0774290226|1190.0774290226|1190.0774290226|1190.0774290226|1190.0774290226|1156.3276433042|1124.9140135227|1124.9140135227|1124.9140135227|1124.9140135227|1124.9140135227|1124.9140135227|1124.9140135227|1081.9738360972|1064.3320468897|1061.5829031196|1052.2087256342|1038.7570872767|1038.7570872767|1038.7570872767|1038.7570872767|1038.7570872767|1038.7570872767|1036.6856769438|993.93963833595|987.09738908904|987.09738908904|946.21932121005|878.69516516288|-1010.9274598085|-1010.9274598085|-1010.9274598085|-1010.9274598085|-1010.9274598085|-1010.9274598085|-1010.9274598085|-1010.9274598085|-1010.9274598085|-1010.9274598085|-1010.9274598085|-1031.1110739138|-1057.3956254749|-1071.6933505423|-1071.6933505423|-1084.475098709|-1084.475098709|-1084.475098709|-1084.475098709|-1084.475098709|-1094.1528874545|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|974.84059038942|890.76176167401|-1097.3415698417|-1097.3415698417|-1097.3415698417|-1097.3415698417|-1097.3415698417|-1097.3415698417|-1097.3415698417||-1097.3415698417|-1097.3415698417|-1097.3415698417|-1097.5809424346|-1097.5809424346|-1114.1944623674|-1114.1944623674|-1114.1944623674|-1114.1944623674|-1114.1944623674|-1114.1944623674|-1114.1944623674|-1114.1944623674|-1114.1944623674|-1114.1944623674||-1114.1944623674|-1114.1944623674|-1114.1944623674|-1122.271618071|-1147.7518134546|-1167.0030369896|-1167.0030369896|-1167.0030369896|-1167.0030369896|-1167.0030369896|-1167.0030369896|-1167.0030369896||-1167.0030369896||-1167.0030369896|-1167.0030369896|-1167.0030369896||-1167.0030369896||-1167.0030369896|-1167.0030369896|-1167.0030369896|-1167.0030369896|-1167.0030369896|-1167.0030369896|-1167.0030369896|-1167.0030369896|-1167.0030369896|-1201.8589245631|-1212.5404778403|-1226.8343946196|-1226.8343946196|-1226.8343946196|-1247.4076552631|-1347.5779203631||-1347.5779203631|-1347.5779203631|-1394.1773619271|-1394.1773619271|-1446.7248262406|-1453.500697242|-1453.500697242|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592||-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|-1510.9472707592|1386.8426930104|1386.8426930104|1386.8426930104|1386.8426930104|1375.6223946318|1374.9440093878|1374.9440093878|1374.9440093878|1374.9440093878|1374.9440093878|1374.9440093878|1344.4599846605|1339.2444721597|1330.229975848|1326.3027292408|1295.2030243518|-1389.3248291016|-1389.3248291016|-1389.3248291016|-1389.3248291016|-1389.3248291016||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|968.82828539624||968.82828539624|967.64447335836|967.64447335836|967.64447335836|967.64447335836|967.64447335836|967.64447335836|967.64447335836|967.64447335836|967.64447335836|967.64447335836|967.64447335836|953.50080373151|930.98838082798|926.03636149032|926.03636149032|926.03636149032|926.03636149032|926.03636149032|926.03636149032|926.03636149032|926.03636149032|926.03636149032|926.03636149032|926.03636149032|926.03636149032|926.03636149032|926.03636149032|911.03377158281|911.03377158281|911.03377158281|911.03377158281|911.03377158281|911.03377158281|911.03377158281|911.03377158281|911.03377158281|911.03377158281|911.03377158281|875.87644542188|867.29886254521|867.29886254521|860.18192085479|860.18192085479|816.25658320122|816.25658320122|816.25658320122|816.25658320122|816.25658320122|816.25658320122|816.25658320122|816.25658320122|816.25658320122|816.25658320122|813.85729364481|775.14562642934|766.50191520686|766.50191520686|766.50191520686|766.50191520686|766.50191520686|766.50191520686|766.50191520686|766.50191520686|766.50191520686|766.50191520686|766.50191520686|766.50191520686|766.50191520686|766.50191520686|748.2010035259|748.2010035259|748.2010035259|733.76777084475|714.52685706886|714.52685706886|714.52685706886|714.52685706886|714.52685706886|707.36416145353|707.36416145353|705.65875388283|704.08612678625|704.08612678625|704.08612678625|704.08612678625|704.08612678625|704.08612678625|704.08612678625|704.08612678625|704.08612678625|704.08612678625|704.08612678625||702.83840763541|702.83840763541|691.41528702922|691.41528702922|691.41528702922|677.47392867613|674.50018293116|672.45881098103|672.45881098103|672.45881098103|672.45881098103|672.45881098103|672.45881098103|672.45881098103|672.45881098103||672.45881098103|672.45881098103|672.45881098103|654.33849487663|654.33849487663|654.33849487663|654.33849487663|654.33849487663|654.33849487663|654.33849487663|654.33849487663|654.33849487663||654.33849487663||654.33849487663|654.33849487663|-765.88254294927||-765.88254294927||-765.88254294927|-765.88254294927|-765.88254294927|-765.88254294927|-765.88254294927|-765.88254294927|-765.88254294927|-765.88254294927|-765.88254294927|-765.88254294927|640.62071073531|640.62071073531|640.62071073531|640.62071073531|640.62071073531|640.62071073531||640.62071073531|640.62071073531|640.62071073531|640.62071073531|640.62071073531|640.62071073531|640.62071073531|640.62071073531|640.62071073531|640.62071073531|640.62071073531||640.62071073531|640.62071073531|640.62071073531|640.62071073531|640.62071073531|605.4174448437|585.23483833994|585.23483833994|585.23483833994|585.23483833994|585.23483833994|585.23483833994|585.23483833994|585.23483833994|585.23483833994|583.66369909407|579.49719582983|579.49719582983|579.49719582983|579.49719582983|579.49719582983|579.49719582983|579.49719582983|579.49719582983|579.49719582983|579.49719582983|571.88301299885|562.52416551196|561.31047552063|561.31047552063|561.31047552063|548.28801682739|-593.01254272461|-593.01254272461|-593.01254272461|-593.01254272461||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-182.43075198542||-182.43075198542|-182.43075198542|-182.43075198542|-182.43075198542|-182.43075198542|-182.43075198542|-187.4869480068|-187.59105130638|-190.53728380695|-190.69975673374|-192.33861469358|-194.64012828502|-195.64458630519|-197.89676764758|-198.64362529419|-198.77624727512|-199.3597241113|-200.12312023696|-200.12312023696|-200.69790917035|-203.17566349962|-203.17566349962|-203.17566349962|191.05194398663|191.05194398663|191.05194398663|191.05194398663|191.05194398663|191.05194398663|191.05194398663|191.05194398663|191.05194398663|191.05194398663|191.05194398663|191.05194398663|191.05194398663|191.05194398663|191.05194398663|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|186.92094759612|182.8954988549|-203.26549066775|-203.26549066775|-203.26549066775|-203.26549066775|-203.26549066775|-203.26549066775|-203.26549066775|-203.26549066775|-203.26549066775|-203.26549066775|-203.26549066775|181.50750916759|181.50750916759|181.50750916759|181.50750916759|181.50750916759|181.50750916759|180.50155622331|180.50155622331|180.22543815332|180.22543815332|180.22543815332|180.22543815332|171.25048683703|169.22831565605|168.33588503303|168.33588503303||165.03431466886|158.1881187632|-182.29459372275|-182.29459372275|-182.29459372275|-182.29459372275|-182.29459372275|-182.29459372275|-182.29459372275|-182.29459372275|-182.73010413638|-185.38623393897|162.6007697808|162.6007697808|162.6007697808||162.6007697808|160.45363105528|159.90223401822|159.90223401822|159.90223401822|159.90223401822|159.90223401822|159.90223401822|159.90223401822|159.90223401822|157.28303881527|155.6506005486||151.3395573519||148.86895125689|144.34605390034|142.14839407031||-179.37854313924||-179.37854313924|-179.37854313924|-179.37854313924|-179.37854313924|-179.37854313924|-179.37854313924|-179.37854313924|-179.37854313924|-179.37854313924|-179.37854313924|-179.37854313924|-179.37854313924|-179.37854313924|-179.37854313924|-183.47060060582|-192.42845291652||-194.99828067927|-200.1592038065|-205.95188871024|-208.47432587542|-211.09149193096|-211.09149193096|-211.09149193096|-211.70443412251|-213.79660025113|-217.86844370623|-218.16948395942||-218.16948395942|-218.16948395942|-218.16948395942|-222.24664138394|-225.9907165483|-228.22579786019|-229.7782306354|-229.7782306354|-229.7782306354|-229.7782306354|-229.7782306354|-229.7782306354|-229.7782306354|-229.7782306354|-242.67292484054|-242.67292484054|-242.67292484054|-242.67292484054|-243.29723612518|-243.29723612518|-243.29723612518|-243.29723612518|-243.29723612518|-243.29723612518|-243.29723612518|-243.29723612518|-243.29723612518|-243.29723612518|-243.29723612518|-243.29723612518|-243.29723612518|-243.29723612518|-245.14692631531|-245.43547927856|-248.07497406006|-248.07497406006||||||||||||||||||||||||||||||||||||||||||||||||||||||
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|-201.79209397251||-201.79209397251|-201.79209397251|-201.79209397251|-201.79209397251|-201.79209397251|-201.79209397251|-201.79209397251|-201.79209397251|-216.4106686161|-224.02697474251|-224.02697474251|-224.02697474251|-224.02697474251|-224.02697474251|-224.02697474251|-224.02697474251|-224.02697474251|-232.71052749168|-238.43114013155|-240.13446790383|-240.13446790383|-240.13446790383|-240.13446790383|-240.13446790383|206.05350971252|206.05350971252|206.05350971252|206.05350971252|206.05350971252|206.05350971252|206.05350971252|204.34001774292|199.82779274495|194.13643434877|191.48770584922|190.13078715913|186.84201817003|186.84201817003|180.2800217148|178.16946585933|176.56816721894|176.56816721894|171.57018800287|165.21410015455|161.39621849448|160.61106891876|160.61106891876|156.34007878044|155.97873842144|155.97873842144|155.97873842144|155.97873842144|155.97873842144|155.67034952022|155.67034952022|149.53995553586|149.53995553586|149.53995553586|149.53995553586|143.39994686547|140.97772416476|138.52525466685|137.6421985422|137.6421985422|137.6421985422|137.6421985422|137.6421985422|137.6421985422|133.42678783392|133.42678783392|132.09140575048|132.09140575048|126.98211699191|124.21960023822|124.21960023822|123.79859218713|123.79859218713|123.79859218713|123.79859218713|123.79859218713|123.79859218713|123.79859218713|123.79859218713|123.79859218713|120.54009988701|112.04455373459|108.47727751923|108.14697790358|105.59664525162|97.387937218731|95.839375874274|89.924303051358|84.368668870269||-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004||-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004|-104.00801066004||-104.00801066004||-104.00801066004|-104.00801066004|-104.00801066004||-104.00801066004||-107.77278538371|-116.00309732915|-117.91732977233|-126.41925598076|-128.70472818934|-129.30247652887|-130.39997103875|-134.46108164462|-135.37478848044|-135.37478848044|-146.58865547781|-150.36809518965|-150.36809518965|-150.36809518965|-150.36809518965|-162.45621382563||-168.6485778686|-176.23452926969|-183.96803855468|-183.96803855468|-183.96803855468|-183.96803855468|-183.96803855468|-192.94504334716|-199.13060354953|173.55448701822|173.55448701822||173.55448701822|173.55448701822|173.55448701822|173.55448701822|173.55448701822|173.55448701822|173.55448701822|173.55448701822|172.63918457457|172.63918457457|168.69631195541|163.20986985982|163.20986985982|163.20986985982|163.20986985982|163.20986985982|163.20986985982|163.20986985982|163.20986985982|163.20986985982|161.3772864036|161.3772864036|161.3772864036|-184.00450653076|-184.00450653076|-184.00450653076|-184.00450653076|-184.00450653076|-184.00450653076|-184.00450653076|-184.00450653076|-184.00450653076|-184.00450653076|-184.00450653076|-187.375|-187.375||||||||||||||||||||||||||||||||||||||||||||||||||||||
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|52.949528421961||52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|52.949528421961|50.598525555111|50.598525555111|50.598525555111|50.598525555111|50.598525555111|50.598525555111|50.426723143112|50.426723143112|50.426723143112|50.426723143112|50.072630185664|50.072630185664|50.072630185664|49.258478026457|46.426086907991|45.122946993078|45.122946993078|43.90883007708|-49.52465563478|-49.52465563478|-49.52465563478|-49.52465563478|-49.52465563478|-49.52465563478|-49.52465563478|-49.52465563478|-49.52465563478|-49.52465563478|-49.52465563478|-49.52465563478|-49.52465563478|-49.52465563478|-49.52465563478|-49.52465563478|-49.52465563478|-50.579512992783|43.978140931301|43.978140931301|43.978140931301|43.978140931301|43.978140931301|43.978140931301|43.978140931301|43.978140931301|43.978140931301|43.978140931301|43.978140931301|43.978140931301|43.978140931301|43.978140931301|43.978140931301|43.978140931301|42.811821731123|41.746466937101|41.14607462887|41.095638434136|41.045909498018|41.045909498018|41.045909498018|41.045909498018|40.992674931202|40.050195597183|39.516883318701|-45.375613655116|-45.375613655116|-45.375613655116|-45.375613655116|-45.375613655116|-45.375613655116|-45.375613655116|-45.375613655116|-45.375613655116||-45.465943930593|-45.465943930593|-45.465943930593|-45.465943930593|-45.873270059125|-46.220300277622|-46.233881101239|-46.233881101239|-46.233881101239|-46.964832444709|-46.964832444709|-46.964832444709|-46.964832444709|-46.964832444709|-46.964832444709||-46.964832444709|-46.964832444709|-46.964832444709|-47.758148135654|-48.32849835236|-48.59555338576|-49.622838748325|-51.197598736406|-51.442555966038|-51.442555966038|-51.442555966038|-51.597283219915||-52.374759302781||-53.94417869851|-55.33764013927|-55.33764013927||-55.33764013927||-55.33764013927|-55.33764013927|-55.33764013927|-55.33764013927|-55.33764013927|-55.33764013927|-55.33764013927|-55.33764013927|-55.33764013927|-55.33764013927|-55.33764013927|-55.802933954319|-55.829982744596|-55.829982744596|-55.829982744596|-57.924980573016||-59.016644826816|-61.282382928979|-62.888760632554|-64.548621144868|-64.906802246942|-64.94173357562|-64.94173357562|-66.554703845755|-67.350410838997|-67.350410838997|-67.350410838997||-67.350410838997|-67.350410838997|-67.350410838997|-67.350410838997|-67.350410838997|-67.350410838997|-67.350410838997|-67.350410838997|-67.350410838997|-67.350410838997|-67.350410838997|-67.350410838997|-67.350410838997|-67.350410838997|-69.439346097217|-70.874268609403|-72.304744170902|-72.464499748781|-72.464499748781|-72.476851909046|-72.476851909046|-72.610392112075|-72.66987876819|-73.358202191707|-74.01189064595|-74.37987925844|-74.722085182717|-75.430098631703|-75.641495513916|-75.641495513916|-75.641495513916|-75.641495513916|-75.641495513916|-75.641495513916|-77.274997711182|-77.274997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|-291.91390448972||-291.91390448972|-291.91390448972|-291.91390448972|-291.91390448972|-291.91390448972|-291.91390448972|266.49869437568|266.49869437568|266.49869437568|266.49869437568|266.49869437568|266.49869437568|266.49869437568|266.49869437568|266.49869437568|266.49869437568|266.49869437568|266.49869437568|266.49869437568|266.49869437568|266.49869437568|264.598073487|264.598073487|264.598073487|264.598073487|264.598073487|262.12009250292|260.41524726531|260.41524726531|258.49193903231|252.62584971527|252.62584971527|248.03705490011|243.13283674339|238.33923999049|236.413061049|230.06728310322|227.84142583979|219.89603057584|215.94003143002|213.00280846147|208.85589439106|200.97321904182|199.6091331164|195.29305849044|195.29305849044|195.29305849044|189.40339204966|187.24674134422|187.24674134422|187.24674134422|187.24674134422|186.52414857203|185.45173316893|185.45173316893|177.90706751774|177.90706751774|177.90706751774|177.90706751774|177.90706751774|177.90706751774|177.00184259093|177.00184259093|177.00184259093|177.00184259093|177.00184259093|177.00184259093|177.00184259093|177.00184259093|177.00184259093|177.00184259093|177.00184259093|177.00184259093|173.17083931685|173.17083931685|173.17083931685|173.17083931685|173.17083931685|173.17083931685|173.17083931685|173.17083931685|173.17083931685|173.17083931685|173.17083931685|173.17083931685|168.63652953101|168.63652953101|167.20169913981|165.9102097376|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239||-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239||-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239|-186.71839553239||-186.71839553239||-186.71839553239|-186.71839553239|-186.71839553239||-186.71839553239||-188.83155601689|-194.37445351161|-194.37445351161|-204.00772578493|-206.09469718155|-206.20244555138|-206.44438631957|-210.59098649494|-215.28577716842|-215.28577716842|-224.33975122256|-237.80250441015|-244.68364892698|-244.68364892698|-245.87906080592|-259.7100682403||-264.73618456007|-269.93464900257|-272.28808754279|-272.28808754279|-272.28808754279|-272.28808754279|-272.28808754279|-284.07009811748|-289.25845337299|-292.80937195252|-297.74098714668||266.58145540727|266.58145540727|266.58145540727|266.58145540727|266.58145540727|265.49051685877|265.11724197144|258.53582882081|250.89535993111|250.12539178543|245.87543531715|-271.72282478857|-271.72282478857|-271.72282478857|-276.90869726128|-279.32011957187|-279.32011957187|-279.32011957187|261.90793247679|261.90793247679|261.90793247679|261.90793247679|261.90793247679|261.90793247679|261.90793247679|261.90793247679|261.90793247679|261.90793247679|-279.5688043335|-279.5688043335|-279.5688043335|-279.5688043335|-284.35253417969|-284.35253417969|-290.02504272461|-290.62503051758||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|435.90043967003||435.90043967003|435.90043967003|435.90043967003|434.92636082293|434.92636082293|434.92636082293|434.92636082293|434.92636082293|434.92636082293|434.92636082293|434.92636082293|429.82928098707|428.72143993409|421.72215080296|414.66126971813|407.02308099107|403.46281745497|403.46281745497|400.06575397876|400.06575397876|398.76250971056|387.93460507424|387.93460507424|387.93460507424|387.93460507424|383.7545620074|381.14562608027|379.86458588997|371.71511164152|363.40012540247|354.8912424448|353.64193326929|347.18102584392|344.26097351276|344.26097351276|343.48720567715|342.41578862945|342.19309528978|341.82287416095|339.3120978633|334.7923167855|329.56758749821|320.07385679089|320.07385679089|320.07385679089|320.07385679089|320.07385679089|320.07385679089|320.07385679089|320.07385679089|320.07385679089|320.07385679089|320.07385679089|320.07385679089|320.07385679089|320.07385679089|320.07385679089|320.07385679089|320.07385679089|320.07385679089|320.07385679089|320.07385679089|320.07385679089|318.79509038706|318.79509038706|318.79509038706|318.79509038706|318.79509038706|318.79509038706|318.79509038706|318.79509038706|318.79509038706|305.50899494775|303.07998814724|301.11251469431|301.11251469431|301.11251469431|301.11251469431|301.11251469431|298.70384598731|298.70384598731|297.66477461888|297.66477461888|297.66477461888|297.66477461888|297.66477461888|297.66477461888|294.49636309223|294.49636309223|294.49636309223|294.49636309223|290.25454857276|290.25454857276||290.25454857276|290.25454857276|290.25454857276|290.25454857276|290.25454857276|290.25454857276|290.25454857276|288.0822719195|271.32779086108|271.32779086108|269.45398966531|269.45398966531|269.45398966531|269.45398966531|269.45398966531||269.45398966531|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895||-313.02318927895||-313.02318927895|-313.02318927895|-313.02318927895||-313.02318927895||-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-313.02318927895|-323.68854832264|-346.3306020588|-354.17956096268|-356.1711952591|-356.54742859735|-375.04952759083||-375.04952759083|-376.74383127212|-376.74383127212|-376.74383127212|-376.74383127212|-383.40537221696|-390.45930266674|358.52555119293|358.52555119293|358.52555119293|358.52555119293||358.52555119293|358.52555119293|358.52555119293|358.52555119293|358.52555119293|358.52555119293|358.52555119293|358.52555119293|358.52555119293|358.52555119293|358.52555119293|358.52555119293|355.95894916076|351.88939229668|344.92598662576|344.30191947533|344.30191947533|344.30191947533|344.30191947533|341.81713180093|338.1196077085|337.7601015012|-354.09503173828|-354.09503173828|-354.09503173828|-354.09503173828|-354.09503173828|-354.09503173828|-354.09503173828|-354.09503173828|-354.09503173828|-354.09503173828|-354.09503173828|-354.09503173828|-354.09503173828|-354.09503173828||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-1358.478643836||-1358.478643836|-1358.478643836|-1358.478643836|-1358.478643836|-1358.478643836|-1377.8262668599|-1390.4180403803|-1400.9645028749|-1405.4395461924|-1405.4395461924|-1426.9439035927|-1428.5946743031|-1428.5946743031|-1440.5977620278|-1440.5977620278|-1450.6725689741|1321.4186889663|1321.4186889663|1321.4186889663|1321.4186889663|1321.4186889663|1321.4186889663|1321.4186889663|1321.4186889663|1321.4186889663|1321.4186889663|1314.6568264448|1285.8493139968|1260.33329994|1260.33329994|1260.33329994|1260.33329994|1260.33329994|1260.33329994|1260.33329994|1260.33329994|1260.33329994|1260.33329994|1260.33329994|1260.33329994|1260.33329994|1260.33329994|1260.33329994|1260.33329994|1260.33329994|1260.33329994|1242.8456899084|1242.8456899084|1242.8456899084|1242.8456899084|1242.8456899084|1242.8456899084|1242.8456899084|1242.8456899084|1242.8456899084|1242.8456899084|1242.8456899084|1242.8456899084|1242.8456899084|1242.8456899084|1240.514599844|1238.3078819339|1235.7186955661|1235.7186955661|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1218.1325595555|1168.6862559515|-1312.3472614854|-1312.3472614854|-1312.3472614854|-1312.3472614854|-1312.3472614854||-1312.3472614854|-1322.9659910415|-1322.9659910415|-1322.9659910415|-1322.9844019385|-1349.2659736708|-1352.7847169159|-1352.7847169159|-1352.7847169159|-1392.5353810058|-1392.5353810058|-1392.5353810058|-1392.5353810058|-1392.5353810058|-1392.5353810058||-1392.5353810058|-1392.5353810058|-1392.5353810058|-1392.5353810058|-1392.5353810058|-1392.5353810058|-1392.5353810058|-1403.8837675238|-1439.6374400457|-1439.6374400457|-1439.6374400457|-1478.9632784463||-1478.9632784463||-1478.9632784463|-1478.9632784463|-1478.9632784463||-1478.9632784463||-1478.9632784463|-1478.9632784463|-1478.9632784463|-1478.9632784463|-1478.9632784463|-1478.9632784463|-1478.9632784463|-1478.9632784463|-1478.9632784463|-1478.9632784463|-1552.0869855458|-1621.6667735981|-1621.6667735981|-1621.6667735981|-1652.3185776524|-1717.3068663356||-1717.3068663356|-1717.3068663356|-1717.3068663356|-1717.3068663356|-1717.3068663356|-1717.3068663356|1616.8606533385|1616.8606533385|1616.8606533385|1616.8606533385|1616.8606533385||1616.8606533385|1616.8606533385|1604.2462117551|1604.2462117551|1604.2462117551|1604.2462117551|1604.2462117551|1604.2462117551|1604.2462117551|1604.2462117551|1604.2462117551|1604.2462117551|1604.2462117551|-1693.4487401582|-1693.4487401582|-1693.4487401582|-1693.4487401582|-1693.4487401582|-1693.4487401582|-1693.4487401582|-1693.4487401582|-1698.956388403|-1698.956388403|-1706.8968835449|-1706.8968835449|-1706.8968835449|-1706.8968835449|-1706.8968835449|-1706.8968835449|-1706.8968835449|-1706.8968835449|-1706.8968835449|-1706.8968835449|-1706.8968835449|-1718.4049438477|-1730.6249389648||||||||||||||||||||||||||||||||||||||||||||||||||||||
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-61.103363721696||-61.103363721696|-61.103363721696|-61.103363721696|-61.103363721696|-61.103363721696|-61.345657897357|-62.714644650329|-62.714644650329|-64.882399658037|-64.882399658037|-64.882399658037|-64.882399658037|-64.882399658037|-64.882399658037|-64.882399658037|-64.882399658037|-64.882399658037|-67.115445141077|-68.371956299941|60.612080961362|60.612080961362|60.612080961362|60.612080961362|60.612080961362|60.612080961362|60.288223061181|58.507375488918|57.633252316107|57.633252316107|57.633252316107|57.252280108785|-62.583040346169|-62.583040346169|-62.583040346169|-62.583040346169|-62.583040346169|-62.583040346169|-62.583040346169|-62.583040346169|-62.583040346169|-62.583040346169|-62.583040346169|-62.583040346169|-62.64094958202|-62.829310469009|-62.890464654971|-62.890464654971|-62.890464654971|-63.424336397437|-64.193215860027|-65.613345584491|-65.625802861798|-65.625802861798|-65.625802861798|-65.625802861798|-65.625802861798|-66.938371743555|57.853173846597|57.853173846597|57.853173846597|57.853173846597|57.853173846597|56.266822835466|55.726992815925|55.726992815925|55.726992815925|55.726992815925|55.726992815925|55.726992815925|55.726992815925|55.726992815925|55.726992815925|55.726992815925|54.94044242324|51.555187600868|49.801127288029|49.801127288029|49.801127288029|49.801127288029|49.801127288029|49.801127288029|49.801127288029|49.801127288029|49.801127288029|-58.215055615322|-58.215055615322|-58.215055615322|-58.215055615322|-58.215055615322|-58.215055615322|-58.215055615322|-58.215055615322|-58.215055615322||-59.681447513254|-60.74876918046|-60.74876918046|-60.763055793095|-62.553897424592|-63.634490890761|-63.634490890761|-63.634490890761|-63.634490890761|-64.33367028385|-64.33367028385|-64.33367028385|-64.33367028385|-64.33367028385|-64.33367028385||-64.33367028385|-64.33367028385|-64.33367028385|-64.33367028385|-64.33367028385|-64.33367028385|-64.33367028385|-64.33367028385|-64.33367028385|-64.33367028385|-64.33367028385|-64.33367028385||-64.33367028385||-64.33367028385|-64.33367028385|-64.33367028385||-64.33367028385||-66.789947776327|-68.521365967429|-68.521365967429|-68.521365967429|-68.521365967429|-68.521365967429|-68.521365967429|-71.112235006399|-77.579670306386|-78.267827745214|-84.135153818942|-88.838102606509|-93.986093180681|-95.396551389721|-100.19070887039|-106.47479095515||-106.47479095515|-108.4667828884|-111.7526928688|-111.7526928688|-111.7526928688|-111.7526928688|-111.7526928688|-117.73637398359|-119.987529846|107.80372752801|107.80372752801||107.80372752801|107.80372752801|107.80372752801|107.80372752801|107.80372752801|107.80372752801|107.80372752801|107.80372752801|107.12735032024|107.12735032024|101.01459936502|-114.74976997771|-114.74976997771|-114.74976997771|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-118.79229507446|-123.18894195557|-123.3098526001||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1516.5727819105||1516.5727819105|1516.5727819105|1516.5727819105|1516.5727819105|1516.5727819105|1516.5727819105|1516.5727819105|1516.5727819105|1516.5727819105|1495.5784612916|1488.6738491348|1487.2681846941|1459.664621177|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1458.2807717435|1426.962657623|1394.7728259613|1385.1507124196|1385.1507124196|1365.2306364125|1351.8758889267|1351.8758889267|1327.4073712768|1327.4073712768|1327.4073712768|1327.4073712768|1327.4073712768|1327.4073712768|1327.4073712768|1327.4073712768|1327.4073712768|1327.4073712768|1324.5995395914|1313.8876991554|1306.0134862577|1280.9336011983|1280.9336011983|1229.134428035|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1215.8724535591|1198.1638305062|1170.9570718732|1120.7939022875|-1257.1206229715|-1257.1206229715|-1257.1206229715|-1257.1206229715|-1257.1206229715|-1258.1328254502|-1258.1328254502||-1258.1328254502|-1258.1328254502|-1258.1328254502|-1258.1328254502|-1258.1328254502|-1258.1328254502|-1267.3337071517|-1295.7318832718|-1316.8576914826|-1351.5585338847|-1353.4540850403|-1353.4540850403|-1353.4540850403|-1353.4540850403|-1353.4540850403||-1353.4540850403|-1353.4540850403|-1360.2239535387|-1364.3711581593|-1364.3711581593|-1392.956885802|-1433.5048568373|-1435.1413742856|-1435.1413742856|-1435.1413742856|-1435.1413742856|-1435.1413742856||-1435.1413742856||-1435.1413742856|-1435.1413742856|-1453.0571747705||-1463.3893852424||-1463.3893852424|-1463.3893852424|-1463.3893852424|-1463.3893852424|-1463.3893852424|-1463.3893852424|-1463.3893852424|-1463.3893852424|-1501.189135728|-1501.189135728|-1519.3212754834|-1551.1652748969|-1588.5658120171|-1588.5658120171|-1655.023082417|-1725.2284737359||-1772.9566388407|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248||1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1601.3762432248|1580.4874924721|1550.8749916356|1525.7527713792|1525.7527713792|1525.7527713792|1525.7527713792|1516.3696971487|-1620.2370031738|-1620.2370031738|-1620.2370031738|-1620.2370031738|-1620.2370031738|-1620.2370031738|-1620.2370031738|-1620.2370031738|-1630|-1630||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|-915.51883687802||-915.51883687802|-915.51883687802|-915.51883687802|-915.51883687802|-915.51883687802|-915.51883687802|-929.44592443912|-936.17046956452|-950.61716534729|-964.12462952|-970.49190338558|-970.49190338558|-970.49190338558|-976.98820292626|-981.33968551594|-986.05521697951|-987.0057966439|-996.03700237452|-1005.3299999257|-1016.3861232356|-1024.5013524254|-1024.5013524254|-1029.1626185532|-1036.3168265365|946.18789728901|946.18789728901|946.18789728901|946.18789728901|946.18789728901|946.18789728901|946.18789728901|946.18789728901|931.56433167746|923.62146404375|919.71273918272|904.0192469442|904.0192469442|904.0192469442|883.49918226005|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|872.3141374068|865.31810087482|865.31810087482|865.31810087482|865.31810087482|865.31810087482|865.31810087482|865.31810087482|865.31810087482|865.31810087482|865.31810087482|865.31810087482|865.31810087482|858.27796446105|858.27796446105|858.27796446105|838.57436114501|838.57436114501|808.18817362466|783.45918682785|783.45918682785|783.45918682785||783.45918682785|783.45918682785|783.45918682785|783.45918682785|783.45918682785|783.45918682785|783.45918682785|783.45918682785|783.45918682785|783.45918682785|783.45918682785|783.45918682785|783.45918682785|783.45918682785|783.45918682785||783.45918682785|777.36150643464|777.36150643464|777.36150643464|777.36150643464|777.36150643464|777.36150643464|777.36150643464|777.36150643464|772.40167381627|-929.91109152193|-929.91109152193||-929.91109152193||-929.91109152193|-929.91109152193|-929.91109152193||-929.91109152193||-929.91109152193|-929.91109152193|-929.91109152193|-929.91109152193|-929.91109152193|-929.91109152193|-929.91109152193|-970.09844112788|-1037.3426893066|-1048.4530077853|-1123.5394544511|-1145.9647956693|-1145.9647956693|-1145.9647956693|-1169.9692730202|-1212.1041161177||-1212.1041161177|-1239.7295151416|-1257.6523373332|-1257.6523373332|-1257.6523373332|-1257.6523373332|-1257.6523373332|-1279.4998301098|-1295.2665213025|-1322.2905873631|-1330.875649913||-1348.2216266207|-1348.2216266207|-1348.2216266207|-1357.5267625973|-1366.4648504106|-1366.4648504106|-1367.2415099506|-1370.7655638991|-1370.8923000029|-1379.663876803|-1379.663876803|-1379.663876803|-1379.663876803|-1379.663876803|1299.2540311998|1293.22676915|-1369.2404642254|-1369.2404642254|-1369.2404642254|-1369.2404642254|-1369.2404642254|-1369.2404642254|-1375.2199480434|-1384.322165849|-1388.532915939|-1395.3537488403|-1395.3537488403|-1395.3537488403|-1395.3537488403|-1395.3537488403|-1395.3537488403|-1395.3537488403|-1423.3355163574|-1423.3355163574|-1440.5|-1440.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-2793.6362398959||-2793.6362398959|-2793.6362398959|-2793.6362398959|-2793.6362398959|-2793.6362398959|-2793.6362398959|-2895.0357092593|2467.8732812613|2467.8732812613|2467.8732812613|2461.4930582808|2440.5757308299|2440.5757308299|2334.1301794377|2302.2417310715|2302.2417310715|2302.2417310715|2302.2417310715|2302.2417310715|2302.2417310715|2302.2417310715|2302.2417310715|2302.2417310715|2302.2417310715|2302.2417310715|2270.2540772756|2263.3526320826|2263.3526320826|2263.3526320826|2263.3526320826|2263.3526320826|2263.3526320826|2263.3526320826|2263.3526320826|2263.3526320826|2263.3526320826|2263.3526320826|2248.9742922662|2238.0822485684|2231.4338456388|2231.4338456388|2231.4338456388|2195.5951827628|2184.7646263553|2163.6563993817|2163.6563993817|2163.6563993817|2149.3123947123|2099.3622805159|2099.3622805159|2099.3622805159|2099.3622805159|2052.0499009868|2052.0499009868|2052.0499009868|2052.0499009868|2035.9043645236|2035.9043645236|2006.24026885|1943.3091203368|1923.5885164115|1902.7634991378|1869.4321472082|1863.5829332045|1844.9068859607|1819.3578146752|1819.3578146752|1819.3578146752|1788.3167261675|1788.3167261675|1786.2280892476|1786.2280892476|1759.9527679345|1759.9527679345|1759.9527679345|1756.0719961646|1756.0719961646|1756.0719961646|1756.0719961646|1756.0719961646|1756.0719961646|1756.0719961646|1731.0355485813|1727.5645296194|1711.6716683814|1700.4019107232|1694.6771243822|1681.9439769068|1659.5711071534|1631.1789835342|1624.3794329308|1620.8133157781|1608.5867894083||1608.5867894083|1577.3297904232|1573.2663904008|-1672.7208094349|-1672.7208094349|-1672.7208094349|-1672.7208094349|-1672.7208094349|-1672.7208094349|-1672.7208094349|-1672.7208094349|-1672.7208094349|-1672.7208094349|-1672.7208094349|-1672.7208094349||-1672.7208094349|-1672.7208094349|-1672.7208094349|-1674.7425972345|-1675.4483650189|-1675.4483650189|-1675.4483650189|-1696.128393965|-1696.128393965|-1696.128393965|-1696.128393965|-1696.128393965||-1696.128393965||-1696.128393965|-1696.128393965|-1738.5759824438||-1741.2009858934||-1741.2009858934|-1741.2009858934|-1741.2009858934|-1741.2009858934|-1741.2009858934|-1741.2009858934|-1741.2009858934|-1741.2009858934|-1741.2009858934|-1741.2009858934|-1862.3305259329|-1862.3305259329|-1888.601671081|-1888.601671081|-1888.601671081|-2022.1046263965||-2047.4690415364|-2050.0640700493|-2050.0640700493|-2050.0640700493|1897.9538628294|1897.9538628294|1897.9538628294|1897.9538628294|1897.9538628294|1897.9538628294|1897.9538628294||1897.9538628294|1897.9538628294|1897.9538628294|1897.9538628294|1897.9538628294|1885.1550894728|1885.1550894728|1840.128789355|1840.128789355|1840.128789355|1840.128789355|1840.128789355|1840.128789355|1840.128789355|1840.128789355|1840.128789355|1832.6820125863|1824.8474900395|1824.8474900395|1814.2194333772|-1939.0575|-1939.0575|-1939.0575|-1939.0575|-1939.0575|-1939.0575|-1939.0575|-1939.0575|-1939.0575|-1939.0575|-1939.0575|-1939.0575|-1939.0575|-1939.0575|-1941.75|-1941.75||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-300.25092707926||-300.25092707926|-300.25092707926|-300.25092707926|-300.25092707926|-300.25092707926|-300.25092707926|260.21945170252|260.21945170252|260.21945170252|260.21945170252|242.1821642859|235.3328627342|235.3328627342|228.76207974156|216.99119072712|213.4174283429|204.70849721662|204.70849721662|204.70849721662|204.70849721662|204.70849721662|204.70849721662|204.70849721662|204.70849721662|204.70849721662|204.70849721662|204.70849721662|204.70849721662|204.70849721662|191.71000457066|184.62004093377|184.62004093377|184.62004093377|184.62004093377|184.62004093377|184.62004093377|184.62004093377|184.62004093377|184.62004093377|176.87337244052|175.60929932084|174.05452750858|174.05452750858|174.05452750858|151.83169750302|137.86799753076|137.60388244927|131.66265004807|128.49628166284|128.12642779975|124.31936005121|118.38539937873|115.76544416104|114.87938518165|114.01542769139|111.10330721411|111.10330721411|109.00272532491|109.00272532491|103.52857813337|101.00286944153|99.182361646179|99.182361646179|99.182361646179|99.182361646179|99.182361646179|99.182361646179|99.182361646179|99.182361646179|99.182361646179|99.182361646179|99.182361646179|99.182361646179|99.172075955607|92.808411828387|90.761568749071|89.441579748901|89.441579748901|89.441579748901|-100.88496245543|-100.88496245543|-100.88496245543|-100.88496245543|-100.88496245543|-100.88496245543|-100.88496245543|-100.88496245543|-100.88496245543|-100.88496245543|-100.88496245543|-100.88496245543|-100.88496245543|-100.88496245543||-100.88496245543|-100.88496245543|-100.88496245543|-100.88496245543|-100.88496245543|-103.16495470648|-104.49439488125|-105.3725907208|-105.3725907208|-106.11954083724|87.555279915535|87.555279915535|87.555279915535|87.555279915535|87.555279915535||87.555279915535|87.555279915535|86.965309559199|85.312568703065|78.445073912287|77.451759930187|77.451759930187|69.761955071084|67.152732637848|66.218589124111|65.218923505153|65.218923505153||65.218923505153||64.353802928224|-81.32726585403|-81.32726585403||-81.32726585403||-81.32726585403|-82.445293553835|-83.536953102805|-83.536953102805|-83.536953102805|-83.536953102805|-84.308834432736|-86.243910686239|-86.243910686239|-86.243910686239|-86.243910686239|-86.243910686239|-86.243910686239|-86.243910686239|-90.156016129106|-92.009241130629||-92.009241130629|80.328280822014|80.328280822014|80.328280822014|80.328280822014|80.328280822014|80.328280822014|80.328280822014|80.328280822014|80.328280822014|80.328280822014||80.328280822014|80.328280822014|80.328280822014|80.328280822014|80.328280822014|80.328280822014|79.411077338774|79.411077338774|79.411077338774|79.245954786544|79.245954786544|79.245954786544|79.245954786544|79.245954786544|79.245954786544|79.245954786544|79.245954786544|78.481619820335|76.867911640514|76.046566556681|75.375076478045|75.175042063995|75.175042063995|75.175042063995|75.175042063995|75.175042063995|75.175042063995|74.863379274258|74.26986438527|-80.264999389648|-80.264999389648|-80.264999389648|-80.264999389648|-80.264999389648|-80.264999389648|-80.264999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|-303.70373174925||-303.70373174925|-303.70373174925|-303.70373174925|-303.70373174925|-303.70373174925|-304.30691975774|-318.17992135355|284.13842156091|284.13842156091|284.13842156091|284.13842156091|284.13842156091|284.13842156091|284.13842156091|284.13842156091|284.13842156091|284.13842156091|284.13842156091|284.13842156091|284.13842156091|284.13842156091|284.13842156091|284.13842156091|284.13842156091|284.13842156091|274.93157273044|272.57120853783|269.55133434271|255.69609272302|255.69609272302|253.58177410034|252.9464102417|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.99945134935|251.17996120251|244.80613978898|244.80613978898|244.80613978898|244.80613978898|240.35058095825|240.35058095825|240.35058095825|240.35058095825|240.35058095825|240.35058095825|240.35058095825|240.35058095825|240.35058095825|240.35058095825|240.08399071045|235.41276406521|-283.84560236731|-283.84560236731|-283.84560236731|-283.84560236731|-283.84560236731|-283.84560236731|-283.84560236731|-283.84560236731|-283.84560236731|-283.84560236731|-283.84560236731|-283.84560236731|-283.84560236731|-283.84560236731|-283.84560236731||-283.84560236731|-283.84560236731|-283.84560236731|-283.84560236731|-293.41733715048|227.918533273|227.918533273|227.918533273|226.68673974331|226.68673974331|226.68673974331|226.68673974331|226.68673974331|226.68673974331|226.68673974331||226.68673974331|218.77693666345|218.77693666345|218.77693666345|218.77693666345|218.77693666345|218.77693666345|218.77693666345|218.77693666345|205.2521535437|-276.39247309698|-276.39247309698||-276.39247309698||-276.39247309698|-276.39247309698|-276.39247309698||-276.39247309698||-276.39247309698|-276.39247309698|-276.39247309698|-276.39247309698|-276.39247309698|-276.39247309698|-276.39247309698|-279.0110849488|-300.31509930427|-300.63899312345|-318.75166156919|-326.1089263539|-326.1089263539|-326.1089263539|-326.84881248523|-342.07924016371||-342.57693961875|-353.377143264|-373.79405824364|-376.50173443358|-379.95453299145|-379.95453299145|-379.95453299145|-397.74669518581|-406.4768832007|-410.38542713489|-417.94493022855||-433.87768974233|-435.50021319841|-438.96134732006|-444.49594723117|-454.18888375792|-454.18888375792|-454.18888375792|-454.18888375792|-454.18888375792|-454.18888375792|-454.18888375792|-454.18888375792|-454.18888375792|-459.18763878647|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-481.75398243713|-491.3183253479|-500.71202545166|-520.15501403809|-520.50001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|-1113.2398581544||-1113.2398581544|-1113.2398581544|-1113.2398581544|-1113.2398581544|-1113.2398581544|-1113.2398581544|995.19100975857|995.19100975857|995.19100975857|995.19100975857|932.90108940188|920.69288118221|894.23655634829|891.93381961247|891.93381961247|891.93381961247|891.93381961247|891.93381961247|891.93381961247|891.93381961247|891.93381961247|891.93381961247|891.93381961247|891.93381961247|891.93381961247|891.93381961247|891.93381961247|891.93381961247|891.93381961247|891.93381961247|891.93381961247|891.93381961247|891.93381961247|891.93381961247|854.91257734719|854.46355583682|854.46355583682|854.46355583682|854.46355583682|854.46355583682|854.46355583682|854.46355583682|848.20531577257|848.20531577257|825.36703447929|-912.82451070116|-912.82451070116|-912.82451070116|-912.82451070116|-929.05741361098|-929.05741361098|-932.016054216|-932.016054216|854.54606653022|854.54606653022|854.54606653022|854.54606653022|854.54606653022|854.54606653022|854.54606653022|854.54606653022|854.54606653022|854.54606653022|854.54606653022|854.54606653022|854.54606653022|854.54606653022|854.54606653022|854.54606653022|854.54606653022|854.0789662022|854.00610594624|854.00610594624|850.96513128141|846.76871953634|846.76871953634|846.76871953634|846.76871953634|846.76871953634|837.51543522868|837.51543522868|837.51543522868|819.51158588234|818.85443816734|818.85443816734|810.76168290476|810.76168290476|810.76168290476|810.76168290476|810.76168290476|810.76168290476|810.76168290476|810.76168290476||789.47685497447|776.10210109468|762.67060407721|762.67060407721|762.67060407721|762.67060407721|762.67060407721|762.67060407721|762.67060407721|762.67060407721|762.67060407721|762.67060407721|762.67060407721|762.67060407721|762.67060407721||762.67060407721|762.67060407721|762.67060407721|762.67060407721|723.52844422749|700.55936552078|694.72307896497|694.72307896497|694.72307896497|694.72307896497|685.54410600175|685.54410600175||685.54410600175||628.57124381054|585.66802697699|571.04782809726||-658.61917734019||-658.61917734019|-658.61917734019|-658.61917734019|-658.61917734019|-658.61917734019|-658.61917734019|-658.61917734019|-658.61917734019|-658.61917734019|-658.61917734019|-658.61917734019|-658.61917734019|-658.61917734019|-658.61917734019|-678.4463095121|-693.6363021224||-693.6363021224|-693.6363021224|-693.6363021224|-693.6363021224|-693.6363021224|-693.6363021224|-700.29592040835|-712.6343254917|-719.91314960775|-725.0368478172|-735.84093659377||-751.56214770184|-754.15219195046|-754.15219195046|-754.15219195046|-754.15219195046|-754.15219195046|-757.8746821368|-758.03540394191|-758.03540394191|-761.04211820369|-761.45294261077|-761.45294261077|-761.45294261077|-761.45294261077|-773.23105616149|-782.69283543225|-785.69905421946|-785.69905421946|-785.69905421946|-785.69905421946|-787.63429553974|-787.63429553974|-787.63429553974|-797.15753839267|-798.09510742737|-798.09510742737|-798.09510742737|-802.40877957492|-802.40877957492|-804.42874020386|-804.42874020386|-804.42874020386|-813.56245452881|-815.19442443848|-820.7248840332|-820.7248840332||||||||||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|56747.039274836||55892.221590096|-59900.382880078|-59900.382880078|-59900.382880078|-59900.382880078|-59900.382880078|-61035.424554254|-61230.041171393|-61599.009459241|-61599.009459241|-61599.009459241|-61599.009459241|-61599.009459241|-61599.009459241|-61599.009459241|-61599.009459241|-61599.009459241|-61599.009459241|-61834.790251571|-61834.790251571|-62027.633412113|-62027.633412113|-62027.633412113|-62702.27432075|-63116.295264815|-63116.295264815|-63339.341960906|-63711.227178784|-64057.32348461|-64057.32348461|-64292.605521094|-64834.801707466|-65111.544624079|-65111.544624079|-65111.544624079|-65111.544624079|-65111.544624079|-65111.544624079|-65111.544624079|-65111.544624079|-65111.544624079|-65313.857705268|-65313.857705268|-65401.784589837|-65401.784589837|-65996.281705721|-66548.581235524|-66945.868039471|-67197.686710523|62160.299135992|62160.299135992|62160.299135992|62160.299135992|62160.299135992|62160.299135992|62160.299135992|62160.299135992|62160.299135992|62160.299135992|62160.299135992|62160.299135992|62160.299135992|62160.299135992|62160.299135992|61285.813276102|61237.312964475|61237.312964475|61237.312964475|60602.86669997|60602.86669997|59677.009370136|59677.009370136|59677.009370136|59169.238750478|59169.238750478|59169.238750478|59169.238750478|59169.238750478|59169.238750478|59169.238750478|59169.238750478|59169.238750478|59169.238750478|59169.238750478|58148.591830051|58148.591830051|58148.591830051|58148.591830051|-61893.342095653|-61893.342095653|-61893.342095653|-61893.342095653|-61893.342095653||-61893.342095653|-61914.676125999|-61914.676125999|-62161.851077499|-62793.698028819|-63536.974380916|-63536.974380916|-63536.974380916|-63536.974380916|-64494.035302202|-64494.035302202|-64494.035302202|-64494.035302202|-64563.778943318|-64563.778943318||-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318||-64563.778943318||-64563.778943318|-64563.778943318|-64563.778943318||-64563.778943318||-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-64563.778943318|-66005.824259937|-67976.213788293|-67976.213788293|-67976.213788293|-67976.213788293|-67976.213788293|-67976.213788293|-67976.213788293|-70660.049984582||-70660.049984582|-71007.283185994|-71339.676870483|-71339.676870483|-71339.676870483|-71339.676870483|-71339.676870483|-72380.34669637|68086.973719865|68086.973719865|68086.973719865||68086.973719865|68086.973719865|68086.973719865|68086.973719865|68086.973719865|68086.973719865|68086.973719865|68086.973719865|68086.973719865|68086.973719865|68086.973719865|68086.973719865|66363.071494294|66222.663366742|66222.663366742|66222.663366742|66222.663366742|65931.60870894|65931.60870894|65703.722784239|64602.01425186|64602.01425186|64602.01425186|64602.01425186|64084.159064567|-68936.849132031|-68936.849132031|-68936.849132031|-68936.849132031|-68936.849132031|-68936.849132031|-68936.849132031|-69939.396015625|-69939.396015625|-71138.1921875|-71340.8359375||||||||||||||||||||||||||||||||||||||||||||||||||||||
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-916.20228366205||-916.20228366205|-916.20228366205|-916.20228366205|-916.20228366205|-916.20228366205|-925.65531857089|-943.90313310177|-954.20068581404|-962.57203828141|-962.57203828141|-962.57203828141|-962.57203828141|-962.57203828141|-962.57203828141|-962.57203828141|-962.57203828141|-962.57203828141|-976.09466723651|-988.67989624043|-993.87000325543|-1001.4863208412|-1001.4863208412|-1013.0352871815|-1054.4423655315|962.88124760777|962.88124760777|962.88124760777|962.88124760777|962.88124760777|942.41807798976|-1017.3965326177|-1017.3965326177|-1017.3965326177|-1017.3965326177|-1017.3965326177|-1017.3965326177|-1017.3965326177|-1017.3965326177|-1017.3965326177|-1030.8535591532|-1030.8535591532|-1030.8535591532|-1030.8535591532|-1040.8905309493|-1049.82995667|-1056.0482334436|-1056.0482334436|-1056.0482334436|-1056.0482334436|-1056.0482334436|-1056.0482334436|-1056.0482334436|-1056.0482334436|-1056.0482334436|-1056.0482334436|-1056.0482334436|-1063.5531290305|-1063.5531290305|-1063.5531290305|-1101.4250024438|976.46675188336|976.46675188336|976.46675188336|976.46675188336|959.84043662725|959.84043662725|959.84043662725|959.84043662725|959.84043662725|959.84043662725|950.57304127641|950.57304127641|948.87629892825|948.87629892825|948.87629892825|948.87629892825|948.87629892825|948.87629892825|948.87629892825|916.5175587353|916.5175587353|916.5175587353|916.5175587353|916.5175587353|916.5175587353|916.5175587353|877.33064997824|862.77639350371|862.77639350371|838.23488573979|828.38546410805|828.38546410805|828.38546410805||828.38546410805|828.38546410805|828.38546410805|828.38546410805|828.38546410805|828.38546410805|828.38546410805|828.38546410805|828.38546410805|828.38546410805|828.38546410805|828.38546410805|828.38546410805|828.38546410805|828.38546410805||828.38546410805|819.30885443429|799.31539381588|791.09948984638|791.09948984638|791.09948984638|791.09948984638|791.09948984638|791.09948984638|774.01336274164|747.29259814175|746.09456569787||706.82728165649||-949.0452507235|-949.0452507235|-949.0452507235||-949.0452507235||-949.0452507235|-949.0452507235|-949.0452507235|-949.0452507235|-949.0452507235|-949.0452507235|-949.0452507235|-949.0452507235|-949.0452507235|-949.0452507235|-1020.9113659569|-1056.0043077147|-1064.81026224|-1064.81026224|-1072.0253218953|-1106.5837231998||-1106.5837231998|-1118.943031881|-1138.0504980974|-1138.0504980974|-1138.0504980974|-1138.0504980974|-1147.9672418096|-1187.8886101487|-1207.3817334443|-1214.5630303786|-1237.2172573326||-1262.2719756495|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1129.5946776884|1103.9940863205|1095.2073303409|1088.1914605242|1058.3711133645|1055.1952514954|1055.1952514954|1055.1952514954|1048.8196479289|1038.4107741745|990.80920573422|-1058.7392561736|-1058.7392561736|-1066.5547263691|-1081.2191526172|-1083.6296452148|-1093.4300610352|-1093.4300610352|-1102.7000610352|-1107.9000854492||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|-659.69025255846||-659.69025255846|-659.69025255846|-659.69025255846|-659.69025255846|-659.69025255846|-662.51695406887|585.61285279322|585.61285279322|585.61285279322|585.61285279322|585.21479821319|585.21479821319|585.21479821319|585.21479821319|585.21479821319|585.21479821319|585.21479821319|585.21479821319|585.21479821319|585.21479821319|585.21479821319|585.21479821319|585.21479821319|585.21479821319|585.21479821319|575.34447698663|575.34447698663|575.34447698663|575.34447698663|575.34447698663|575.34447698663|575.34447698663|575.34447698663|575.34447698663|575.34447698663|575.34447698663|573.7688199157|569.90982703306|560.53311876829|553.97143576537|553.97143576537|551.52383447129|549.37075087211|549.37075087211|549.37075087211|549.37075087211|549.37075087211|544.5980449957|536.70894159679|536.42378819861|536.42378819861|536.42378819861|534.19309799846|530.20066444273|517.22016643811|501.95325121901|501.95325121901|501.95325121901|501.95325121901|501.95325121901|498.95875538619|498.95875538619|498.95875538619|492.2708196511|475.0064533938|463.56741599348|463.56741599348|463.56741599348|463.56741599348|463.56741599348|463.56741599348|463.56741599348|450.969371788|442.56090603031|442.56090603031|442.56090603031|442.56090603031|442.56090603031|440.62602975807|420.40026286141|420.40026286141|420.40026286141|420.40026286141|420.40026286141|420.40026286141|413.7966289169|413.7966289169|405.49070354373|390.48966382246|377.42740729894|370.08878351412|363.72782024584|363.72782024584||348.79025530934|348.79025530934|348.79025530934|348.79025530934|348.79025530934|348.79025530934|348.79025530934|348.79025530934|327.05635505128|327.05635505128|327.05635505128|327.05635505128|307.05427525229|307.01863916921|297.79275129518||297.79275129518|279.26191652782|279.26191652782|279.26191652782|279.26191652782|279.26191652782|279.26191652782|279.26191652782|279.26191652782|277.11878732584|272.40548953431|272.40548953431||272.40548953431||265.16442467788|-361.59898166713|-361.59898166713||-361.59898166713||-361.59898166713|-373.07108667224|-374.6095644209|-374.6095644209|-374.6095644209|-374.6095644209|-392.53839473958|-394.18155649233|-417.482291095|-420.53586204023|-461.75097579394|-485.16571303379|-485.16571303379|-485.16571303379|-485.16571303379|-510.62681013286||-510.62681013286|-511.70418843898|-511.70418843898|-511.70418843898|-511.70418843898|-511.70418843898|-519.16020022138|-537.87521500834|-547.51969215879|-554.53298348861|-558.45331668277||-565.00173372751|-565.00173372751|-565.00173372751|-567.65747785045|-577.84163866521|-580.37484649966|-580.37484649966|-583.705402632|-600.975427702|542.4499320609|542.4499320609|542.4499320609|542.4499320609|542.4499320609|542.4499320609|542.4499320609|542.4499320609|542.4499320609|542.04485630859|542.04485630859|542.04485630859|542.04485630859|542.04485630859|542.04485630859|542.04485630859|539.28591754556|535.05659471751|532.12398938339|524.48218736826|-547.24222104492|-547.24222104492|-547.24222104492|-549.70148681641|-549.70148681641|-557.78499755859|-559.75||||||||||||||||||||||||||||||||||||||||||||||||||||||
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|-134.37473762252||-134.37473762252|-134.37473762252|-134.37473762252|-134.37473762252|-134.37473762252|-134.37473762252|-135.62748641678|-139.20553842859|-146.20337704901|128.59390786882|128.59390786882|128.59390786882|128.59390786882|128.59390786882|128.59390786882|128.59390786882|128.59390786882|128.59390786882|128.59390786882|128.59390786882|128.59390786882|128.59390786882|128.59390786882|128.59390786882|128.59390786882|127.19601179489|125.09000615421|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|122.34975407151|117.98305906221|117.35609281245|111.39177192784|107.25618745758|107.25618745758|107.25618745758|107.25618745758|107.25618745758|106.95248839009|106.69129357458|105.84558810261|99.435495366289|95.968023076802|94.73695645415|93.851281818382|93.851281818382|93.851281818382|93.851281818382|93.851281818382|93.851281818382|93.851281818382|92.64710791787|92.64710791787|87.737710562906|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969|-104.01458803969||-106.21972345597|-109.92724513132|-109.92724513132|-112.29817008|-119.81177604442|-120.62605992566|-120.62605992566|-120.62605992566|-120.62605992566|-120.62605992566|-120.62605992566|-120.62605992566|-120.62605992566|-120.62605992566|-120.62605992566||-120.62605992566|-120.62605992566|-120.62605992566|-120.62605992566|-121.5166149273|-126.86256028871|-126.86256028871|-128.8626292607|-128.8626292607|-128.8626292607|-128.8626292607|-128.8626292607||-128.8626292607||-128.8626292607|-128.8626292607|-128.8626292607||-134.92269297671||-136.5498450711|-137.23835621439|-143.07745001672|-153.38794884703|-153.38794884703|-153.38794884703|-153.38794884703|-161.46345122679|-175.56785311548|-178.47299612726|-190.89210636047|-203.18721911011|-205.90774691433|-214.9733556413|-216.23784612543|-227.97377240798||-228.16256249565|-228.16256249565|-232.95929229576|-232.95929229576|-234.78547781265|-234.78547781265|-234.78547781265|-240.29386518572|215.62272786699|215.62272786699|215.62272786699||215.62272786699|215.62272786699|215.62272786699|215.62272786699|215.62272786699|215.62272786699|215.62272786699|215.62272786699|214.18010446321|212.24025177173|210.56575504069|204.57365443757|204.57365443757|204.57365443757|204.57365443757|204.57365443757|204.57365443757|204.57365443757|204.57365443757|204.57365443757|200.79600973153|200.79600973153|200.79600973153|200.79600973153|200.79600973153|200.31756157372|194.80848126382|-215.06489750061|-215.06489750061|-215.06489750061|-215.06489750061|-215.06489750061|-217.37097036743|-218.60716949463|-223.9843963623|-224.21607208252||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|147.24048560854||141.86998265315|-162.0397756962|-162.0397756962|-162.0397756962|-162.0397756962|-162.0397756962|144.42474726235|144.42474726235|144.42474726235|144.42474726235|142.44011126079|142.44011126079|141.79828599694|-160.02628803446|-160.02628803446|-160.02628803446|-160.02628803446|-163.14310307188|-167.02844073687|-169.43533752148|-169.43533752148|-169.43533752148|-169.43533752148|-170.73926170871|-171.92973336693|-173.56360127657|-174.70846206919|-174.70846206919|-174.70846206919|-174.70846206919|-174.70846206919|-174.70846206919|-174.70846206919|-175.02090526585|-175.02090526585|-175.02090526585|-175.02090526585|-180.93156683185|-183.06857841553|-183.06857841553|-183.06857841553|-183.06857841553|-183.07897872993|-184.90997484071|-187.25830605673|161.29336492941|161.29336492941|161.29336492941|160.80971280347|160.80971280347|157.31078996935|152.25087621785|149.58153489537|145.38781265095|143.8086800451|143.50828223072|143.50828223072|143.50828223072|143.50828223072|143.50828223072|143.50828223072|143.50828223072|143.50828223072|142.48975599963|141.71083491332|139.3370416748|135.94328278824|135.94328278824|135.94328278824|135.94328278824|135.94328278824|135.94328278824|135.94328278824|135.77308876563|130.46453679987|126.21321414293|126.21321414293|126.21321414293|126.21321414293|126.21321414293|126.21321414293|122.58690562051|120.64933262712|120.02425660962|116.804436037|116.804436037|116.804436037|112.53270501235|108.60856807606|103.48156637203|103.48156637203|103.48156637203|103.48156637203||103.48156637203|103.48156637203|103.48156637203|103.48156637203|103.48156637203|103.48156637203|101.78461249297|101.78461249297|101.78461249297|101.78461249297|101.78461249297|101.78461249297|101.78461249297|101.78461249297|101.78461249297||101.78461249297|99.244010744547|93.857236873281|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496||-125.06650154496||-125.06650154496|-125.06650154496|-125.06650154496||-125.06650154496||-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-125.06650154496|-136.66000019074|-151.50555669997|-157.80686242166|-157.80686242166|-161.11039879126|-166.68377168756||-168.84030255323|-170.83367526802|-177.9179720114|-180.25052411802|-181.22025338408|-181.22025338408|-181.22025338408|-181.22025338408|-181.22025338408|-181.22025338408|-181.22025338408||-181.22025338408|-181.22025338408|-181.22025338408|-181.22025338408|-181.22025338408|-183.35028119878|-185.37252771409|-188.05836277043|-188.64489355248|-188.64489355248|-191.80821556694|-192.2119058464|-197.49934322018|172.76283488922|172.76283488922|172.76283488922|172.76283488922|172.76283488922|172.76283488922|172.40037108188|-185.18590444946|-185.18590444946|-185.18590444946|-185.18590444946|-185.18590444946|-185.18590444946|-185.18590444946|-185.18590444946|-185.18590444946|-185.18590444946|-185.18590444946|-185.18590444946|-185.18590444946|-185.57600799561|-187.79000701904|-188.60001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|339.44567332052||-366.45594556366|-366.45594556366|-366.45594556366|-366.45594556366|-366.45594556366|-366.45594556366|-369.13715699022|-372.19683024955|-379.568691122|354.36130212786|354.36130212786|354.36130212786|354.36130212786|354.36130212786|354.36130212786|354.36130212786|354.36130212786|354.36130212786|354.36130212786|354.36130212786|354.36130212786|353.21485623979|353.21485623979|353.21485623979|353.21485623979|353.21485623979|353.21485623979|353.21485623979|353.21485623979|353.21485623979|349.82207605202|349.24675116891|348.31448814865|348.31448814865|348.31448814865|348.31448814865|348.31448814865|348.31448814865|346.33831609616|343.63423807233|342.29552291867|342.29552291867|342.29552291867|339.35337134464|338.78985162425|336.35817152315|335.93129524979|334.52921660512|333.68565910954|333.68565910954|333.68565910954|333.68565910954|333.68565910954|333.68565910954|333.68565910954|333.68565910954|333.68565910954|333.68565910954|333.68565910954|333.68565910954|333.68565910954|333.68565910954|333.68565910954|333.68565910954|333.68565910954|331.3618529494|328.84649310459|326.16555569292|322.40061879292|318.3729036664|313.14212400107|311.40236644379|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|306.81924828159|298.26573266644|298.26573266644|292.43413045295|291.13792543817||284.48541997304|284.48541997304|282.38380064821|282.34426463941|282.34426463941|282.34426463941|279.0408635018|275.85928735443|267.02041750421|267.02041750421|263.16990969434|258.99708453887|258.99708453887|258.99708453887|258.99708453887||258.99708453887|258.99708453887|258.99708453887|258.99708453887|258.99708453887|258.99708453887|253.44510428972|253.44510428972|253.44510428972|253.44510428972|250.88623987378|246.23747789795||238.82095923756||238.82095923756|238.59025580058|-289.18526719074||-289.18526719074||-289.18526719074|-289.18526719074|-289.18526719074|-289.18526719074|-289.18526719074|-289.18526719074|-289.18526719074|-289.18526719074|-290.94077104379|-290.94077104379|-291.19377893475|-291.19377893475|-291.19377893475|-291.19377893475|-291.19377893475|-302.60975640645||-304.04139024273|-314.001552174|-321.78206800798|-321.78206800798|-321.78206800798|-321.78206800798|-321.78206800798|-321.78206800798|-321.78206800798|-321.78206800798|-321.78206800798||-321.78206800798|-321.78206800798|-321.78206800798|-324.65786080205|-328.59205060362|-331.56895494858|-335.68493536224|-337.09437771098|-337.78910111473|-337.78910111473|-337.78910111473|-337.78910111473|-337.78910111473|-338.55178206813|-354.75933968489|-354.75933968489|-354.75933968489|-354.75933968489|-354.75933968489|-354.75933968489|-354.75933968489|-357.01037912308|-359.72458538513|-359.72458538513|-359.72458538513|-359.72458538513|-359.72458538513|-359.72458538513|-359.72458538513|-359.72458538513|-359.72458538513|-359.72458538513|-362.6939871521|-363.93497283936|-366.37497253418|-375.64996337891||||||||||||||||||||||||||||||||||||||||||||||||||||||
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-7015.7058278391||-7015.7058278391|-7015.7058278391|-7015.7058278391|-7015.7058278391|-7015.7058278391|-7015.7058278391|-7095.9595461233|-7143.5939130103|-7379.9652147597|6729.6833797503|6729.6833797503|6729.6833797503|6729.6833797503|6729.6833797503|6729.6833797503|6700.0370614847|6658.4796482206|6658.4796482206|6658.4796482206|6658.4796482206|6658.4796482206|6658.4796482206|6658.4796482206|6658.4796482206|6658.4796482206|6658.4796482206|6658.4796482206|6658.4796482206|6541.7440969812|6516.6045522014|6431.5299603453|6425.0862406614|6303.0180777315|6179.4999987904|6179.4999987904|6179.4999987904|6130.7416164945|6108.3073082578|6071.0248846093|6020.6582105468|5938.211813802|5903.8744003182|5756.7668630185|5756.7668630185|5756.7668630185|5741.4019018348|5681.0107394519|5650.0284257799|5627.3290196939|5627.3290196939|5627.3290196939|5627.3290196939|5627.3290196939|5627.3290196939|5627.3290196939|5627.3290196939|5627.3290196939|5627.3290196939|5627.3290196939|5627.3290196939|5627.3290196939|5627.3290196939|5627.3290196939|5484.3602063439|5396.7362481512|5297.728618166|5297.728618166|5297.728618166|5297.728618166|5297.728618166|5297.728618166|5297.728618166|5297.728618166|5230.9514214431|5144.1903814646|5143.5073768566|5143.5073768566|5143.5073768566|5143.5073768566|5143.5073768566|5143.5073768566|5143.5073768566|5143.5073768566|5143.5073768566|5075.0582453355|5041.814574021|5041.814574021|5041.814574021|5041.814574021|4782.3913018636|4634.2125576263|4501.2139040899|4483.9959448656||4393.1026860029|4393.1026860029|4393.1026860029|4393.1026860029|4393.1026860029|4393.1026860029|4393.1026860029|4393.1026860029|4393.1026860029|4393.1026860029|4393.1026860029|4393.1026860029|4393.1026860029|4393.1026860029|4393.1026860029||4393.1026860029|4224.7096772317|4224.7096772317|4224.7096772317|4224.7096772317|4224.7096772317|4224.7096772317|4224.7096772317|4224.7096772317|4169.4581266117|-5388.4350132742|-5388.4350132742||-5388.4350132742||-5388.4350132742|-5388.4350132742|-5388.4350132742||-5388.4350132742||-5612.6028684818|-5660.8000461546|-5660.8000461546|-5660.8000461546|-5660.8000461546|-5660.8000461546|-5660.8000461546|-5797.5000512829|-6034.0712709946|-6034.0712709946|-6488.6537343929|-6488.6537343929|-6488.6537343929|-6488.6537343929|-6499.9178863046|-6766.5946022829||-6766.5946022829|-6766.5946022829|-6766.5946022829|-6766.5946022829|-6766.5946022829|-6766.5946022829|-6766.5946022829|-6766.5946022829|-6791.6663929446|-6938.4598376467|-7080.6219875762||-7217.236319418|-7217.236319418|-7286.628950829|-7356.6110350707|-7356.6110350707|-7356.6110350707|-7356.6110350707|-7356.6110350707|-7356.6110350707|-7356.6110350707|-7356.6110350707|-7356.6110350707|-7356.6110350707|-7356.6110350707|-7385.0315211723|-7409.1350669276|-7460.8861854751|-7505.7930815175|-7517.7032502972|-7522.295278108|-7540.5141490696|-7611.4635435586|7189.1403546669|7189.1403546669|7189.1403546669|7170.1229092653|7127.8475033504|7085.0527815004|7038.3362611289|7003.8125883203|-7315.7442636719|-7315.7442636719|-7347.4825585937|-7351.275|-7462|-7508||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|550.7423772817||550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|550.7423772817|536.10539478783|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.57787632194|499.56704546839|496.28108133742|496.28108133742|496.28108133742|496.28108133742|496.28108133742|491.57787597257|491.57787597257|491.57787597257|487.25042520716|470.50880036038|458.88202142364|456.6145478429|456.6145478429|448.2956588689|448.2956588689|448.2956588689|439.70905388103|430.14340409114|430.14340409114|430.14340409114|422.75934567799|417.8298370082|408.11664329705|408.11664329705|408.11664329705|408.11664329705|406.19915242169|406.19915242169|406.19915242169|402.57257512081|402.57257512081|402.57257512081|402.57257512081|402.57257512081|385.75564037946|372.81349819763|372.81349819763|372.81349819763||372.81349819763|372.81349819763|372.81349819763|372.81349819763|372.81349819763|372.81349819763|366.26499799736|363.50832805642|357.73484315857|357.73484315857|357.73484315857|357.73484315857|357.73484315857|357.73484315857|357.73484315857||357.73484315857|350.86649714559|333.27109708885|-463.4635901678|-463.4635901678|-463.4635901678|-463.4635901678|-463.4635901678|-463.4635901678|-463.4635901678|-463.4635901678|-463.4635901678||-463.4635901678||-463.4635901678|-463.4635901678|-463.4635901678||-463.4635901678||-463.4635901678|-463.4635901678|-463.4635901678|-463.4635901678|-463.4635901678|-463.4635901678|-463.4635901678|-492.75954598722|-492.82592496767|-492.82592496767|-492.82592496767|-523.82045523209|-536.75049937083|-537.68389937959|-575.47099693707|-598.50894080772||-598.50894080772|-622.22938274426|527.88956659058|524.52366141445|524.52366141445|524.52366141445|524.52366141445|524.52366141445|514.45958920724|512.85510318817|503.03071316453||503.03071316453|-527.60916872908|-527.60916872908|-527.60916872908|-527.60916872908|-527.60916872908|-527.60916872908|-527.60916872908|-527.60916872908|-527.60916872908|-527.60916872908|-527.60916872908|-527.60916872908|-527.60916872908|-554.1351993447|-555.06132717987|-563.09035132616|-564.71151503688|-566.89647886562|-566.89647886562|-566.89647886562|-566.89647886562|-566.89647886562|-566.89647886562|-566.89647886562|-566.89647886562|-566.89647886562|-567.24606558799|-579.49564708073|-579.7284703078|-586.79553951843|-590.375|-590.375|-590.375|-590.375|-590.375||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|1210.4634739089||1191.253828703|1178.0514953254|1176.8879300856|1176.8879300856|1176.8879300856|1176.8879300856|1176.8879300856|1176.8879300856|1176.8879300856|1171.0504656659|1149.711617667|1145.5212906803|1122.0957998662|1102.0870554611|1082.0047725988|1082.0047725988|1082.0047725988|1082.0047725988|1082.0047725988|1082.0047725988|1082.0047725988|1082.0047725988|1082.0047725988|1082.0047725988|1082.0047725988|1082.0047725988|1082.0047725988|1082.0047725988|1082.0047725988|1082.0047725988|1075.3331159301|1070.8034716389|1064.6037719273|1047.6791991684|1045.5920410223|1045.5920410223|1045.5920410223|1045.5920410223|1045.5920410223|1045.3315120826|1045.3315120826|1035.0017017932|1016.618569755|1004.5094839726|986.06609330289|981.41233809913|963.0109217269|954.78437239404|941.135352736|926.5254258373|923.58639793191|923.58639793191|923.58639793191|923.58639793191|923.58639793191|923.58639793191|923.58639793191|923.58639793191|923.58639793191|903.62379243411|902.54309185388|892.08954650431|874.57449204689|857.58329736752|857.58329736752|848.33635132892|848.33635132892|848.33635132892|848.33635132892|848.33635132892|833.6991859849|833.6991859849|825.70467550839|823.32140373814|823.32140373814|823.32140373814|823.32140373814|823.32140373814|823.32140373814|823.32140373814|823.32140373814|823.32140373814|823.32140373814|823.32140373814|823.32140373814|812.26825824962|809.57583232705|804.29535840159|792.63651543861|791.84334777467|778.77873806018|771.57281075018|771.57281075018||771.19922405078|771.19922405078|771.19922405078|771.19922405078|761.2455265038|761.2455265038|761.2455265038|761.2455265038|761.2455265038|761.2455265038|746.71725167089|743.8039134351|743.8039134351|743.8039134351|743.8039134351||743.8039134351|-912.57556352604|-912.57556352604|-912.57556352604|-912.57556352604|-912.57556352604|-912.57556352604|-938.18951977611|-940.01879614602|-940.01879614602|-940.01879614602|-940.01879614602||-940.01879614602||-965.78214960153|-965.78214960153|-965.78214960153||-965.78214960153||-965.78214960153|-965.78214960153|-965.78214960153|-965.78214960153|-965.78214960153|-965.78214960153|-965.78214960153|-965.78214960153|-965.78214960153|-965.78214960153|-989.0265951679|-989.0265951679|-989.0265951679|-989.0265951679|-989.0265951679|-1045.0351009949||-1057.2571919802|-1057.2571919802|-1057.2571919802|-1057.2571919802|-1057.2571919802|-1057.2571919802|-1057.2571919802|944.8885014007|944.8885014007|944.8885014007|944.8885014007||944.8885014007|931.88169738424|913.51853637311|895.34284464092|879.29759498405|854.84176949183|854.31308331665|849.18404430965|849.18404430965|849.18404430965|849.18404430965|845.39893473099|841.81823707632|838.83550608646|838.83550608646|838.83550608646|838.83550608646|838.83550608646|838.83550608646|838.83550608646|838.83550608646|838.83550608646|826.24224051382|819.5681942469|819.5681942469|815.46462636592|800.43295209277|-867.74996948242|-867.74996948242|-867.74996948242|-867.74996948242|-867.74996948242|-867.74996948242|-867.74996948242|-867.74996948242|-867.74996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|1219.5685734017||1219.5685734017|1219.5685734017|1219.5685734017|1219.5685734017|1219.5685734017|1219.5685734017|1219.5685734017|1212.2549541417|1212.2549541417|1191.8194287556|1150.9826063864|1148.1298212525|1148.1298212525|1092.2719991998|1089.9897803747|1089.9897803747|1089.9897803747|1089.9897803747|1089.9897803747|1089.9897803747|1089.9897803747|1089.9897803747|1089.9897803747|1089.9897803747|1089.9897803747|1089.9897803747|1089.9897803747|1089.9897803747|1089.9897803747|1088.6719537801|1076.3363828858|1076.3363828858|1063.9846740961|1063.9846740961|1063.9846740961|1063.9846740961|1063.9846740961|1063.9846740961|1041.2718506124|1020.0020548797|998.00942636181|998.00942636181|998.00942636181|998.00942636181|998.00942636181|985.1660184402|970.74002048911|968.21791477485|968.21791477485|937.12546221728|937.03015300561|937.03015300561|937.03015300561|937.03015300561|937.03015300561|937.03015300561|871.20017000623|843.01133459352|834.00145846762|828.83744186452|828.83744186452|828.83744186452|818.42959136884|818.42959136884|818.42959136884|818.42959136884|818.42959136884|818.42959136884|818.42959136884|813.62730068543|810.20597433714|810.20597433714|810.20597433714|810.20597433714|810.20597433714|810.20597433714|810.20597433714|810.20597433714|810.20597433714|810.20597433714|810.20597433714|810.20597433714|810.20597433714|796.90665917559|794.0185210458|784.20945562163|780.25219868333|766.3135323912|759.73169044985|753.4352190708|751.34317877544|751.34317877544|748.4618897201||726.89375143597|720.55692026956|709.74978565567|709.74978565567|709.74978565567|709.74978565567|690.44420628408|687.06580103613|662.88976265299|-804.11968341256|-804.11968341256|-804.11968341256|-804.11968341256|-804.11968341256|-804.11968341256||-804.11968341256|-804.11968341256|-804.11968341256|-804.11968341256|-804.11968341256|-804.11968341256|-804.11968341256|-804.11968341256|-804.11968341256|-804.11968341256|-804.11968341256|-804.11968341256||-804.11968341256||-808.59969375097|-808.59969375097|-808.59969375097||-808.59969375097||-808.59969375097|-808.59969375097|-808.59969375097|-808.59969375097|-808.59969375097|-808.59969375097|-808.59969375097|-808.59969375097|-821.46319372226|-821.46319372226|-834.56567126205|-834.56567126205|-846.23131360931|-852.03525926943|-852.03525926943|-891.39191947905||-901.40214767421|-920.02460988323|-938.57551799608|-938.57551799608|-938.57551799608|-938.57551799608|-938.57551799608|-938.57551799608|-938.57551799608|-955.23836713077|-955.23836713077||-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-955.23836713077|-962.10750293795|-962.10750293795|-962.10750293795|-962.10750293795|-962.10750293795|-962.10750293795|-964.20834202307|-968.97038612915|-973.73449462891|-973.73449462891|-973.73449462891|-993.52999267578|-1016.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1038.9727049232||1012.4474417766|-1151.769901704|-1151.769901704|-1151.769901704|-1151.769901704|-1151.769901704|-1151.769901704|-1151.769901704|-1213.336016813|-1221.8644162065|-1221.8644162065|-1221.8644162065|-1221.8644162065|-1221.8644162065|-1221.8644162065|-1221.8644162065|-1221.8644162065|-1239.8715749192|-1252.2405926836|-1275.8034715799|-1289.9871675866|-1301.6496279391|-1304.8524444006|-1319.4025135958|-1319.4025135958|-1319.4025135958|-1319.4025135958|-1319.4025135958|-1319.4025135958|-1319.4025135958|-1319.4025135958|-1319.4025135958|-1319.4025135958|-1319.4025135958|-1319.4025135958|-1319.4025135958|-1319.4025135958|1169.6500707052|1169.6500707052|1169.6500707052|1169.6500707052|1169.6500707052|1169.6500707052|1169.6500707052|1169.6500707052|1169.6500707052|1169.6500707052|1169.6500707052|1151.4834024003|1150.3315405902|1129.9711819817|1112.0957129983|1076.284122841|1034.3591202067|1034.3591202067|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|1033.0176617599|949.04468250019|861.16349135221|856.93544667675|856.93544667675|856.93544667675|856.93544667675|842.49493464843|825.71104324543|817.10949927661|810.13216582439|810.13216582439|810.13216582439|777.04686515753|762.98539487989|737.34209931859|723.31068286375|704.24143489956|704.24143489956||704.24143489956|704.24143489956|702.71438341365|702.71438341365|702.71438341365|702.71438341365|702.71438341365|702.71438341365|702.71438341365|702.71438341365|702.71438341365|702.71438341365|702.71438341365|702.71438341365|702.71438341365||702.71438341365|684.57153712628|670.33367650742|670.33367650742|647.50687024587|634.16596558352|579.63441162926|559.37643207569|559.37643207569|550.95786488345|550.95786488345|550.95786488345||550.95786488345||-738.14196903573|-738.14196903573|-738.14196903573||-738.14196903573||-738.14196903573|-738.14196903573|-738.14196903573|-738.14196903573|-738.14196903573|-738.14196903573|-738.14196903573|-750.70947895077|-750.70947895077|-750.70947895077|-821.63275167707|-862.86137244175|-894.5251823584|-894.5251823584|-904.13907116429|-949.54620984942||-951.00966065626|846.00306230492|846.00306230492|846.00306230492|846.00306230492|846.00306230492|846.00306230492|846.00306230492|846.00306230492|837.50618305147|813.87354893089||801.12060042885|785.47842525407|785.13436003707|746.1270721332|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|738.04997558594|-784.43095250244|-784.43095250244|-784.43095250244|-784.43095250244|-784.43095250244|-784.43095250244|-792.6677467041|-797.29998779297|-797.29998779297|-797.29998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|796.6225287607||796.6225287607|796.6225287607|792.42224875321|777.24857381239|777.24857381239|777.24857381239|777.24857381239|777.24857381239|777.24857381239|748.4264536634|748.4264536634|748.4264536634|748.4264536634|748.4264536634|748.4264536634|748.4264536634|748.4264536634|748.4264536634|748.4264536634|748.4264536634|748.4264536634|748.4264536634|748.4264536634|748.4264536634|748.4264536634|748.4264536634|748.4264536634|748.4264536634|748.4264536634|748.21272900534|746.84641257765|746.84641257765|746.84641257765|746.84641257765|746.84641257765|746.84641257765|746.84641257765|746.84641257765|715.38754896126|715.38754896126|715.38754896126|715.38754896126|715.38754896126|715.38754896126|674.92228883065|649.05257705359|647.71586589596|647.71586589596|647.71586589596|641.0287269992|626.49860386522|614.34405803895|614.34405803895|614.34405803895|614.34405803895|611.95069122292|611.95069122292|611.95069122292|611.95069122292|610.44307592542|610.44307592542|610.44307592542|610.18117648397|609.40131941145|580.62368891311|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|578.92115974295|552.87907451908|541.52676777619|533.63487231053|533.63487231053|533.63487231053|533.18178455281|533.18178455281|533.18178455281|533.18178455281|533.18178455281||533.18178455281|533.18178455281|533.18178455281|533.18178455281|533.18178455281|533.18178455281|533.18178455281|533.18178455281|533.18178455281|533.18178455281|533.18178455281|533.18178455281|533.18178455281|533.18178455281|533.18178455281||533.18178455281|533.18178455281|533.18178455281|533.18178455281|511.54643813159|504.43770293158|493.88913132264|493.07681800605|490.08651591821|490.08651591821|478.48738466984|478.48738466984||478.48738466984||-604.18987844922|-604.18987844922|-604.18987844922||-604.18987844922||-604.18987844922|-604.18987844922|-604.18987844922|-604.18987844922|-604.18987844922|-604.18987844922|-621.0616489928|-621.0616489928|-621.0616489928|-621.0616489928|-638.44010739453|-638.44010739453|-638.44010739453|-638.44010739453|-651.17234765299|-665.46372097077||-666.21199313581|-666.21199313581|-674.30561745195|-674.30561745195|-674.30561745195|-674.30561745195|-674.30561745195|-691.91456002691|-706.49671437452|-720.84359865398|-730.86566911413||-730.86566911413|-730.86566911413|-730.86566911413|639.20667754089|639.20667754089|639.20667754089|639.20667754089|639.20667754089|639.20667754089|609.84077994995|608.71819895331|608.71819895331|608.71819895331|608.71819895331|608.71819895331|608.71819895331|608.71819895331|608.71819895331|608.71819895331|605.96464854947|-649.93390686035|-649.93390686035|-649.93390686035|-649.93390686035|-649.93390686035|-649.93390686035|-649.93390686035|-649.93390686035|-649.93390686035|-649.93390686035|-649.93390686035|-649.93390686035|-649.93390686035|-649.93390686035|-657.0848815918|-670.2248840332||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|-35.251892047453||-35.251892047453|-35.251892047453|-35.251892047453|-35.251892047453|-35.251892047453|-35.251892047453|-36.227102126599|-36.855112117662|-38.144769398946|-38.144769398946|-38.144769398946|-38.157893314148|-38.157893314148|-38.157893314148|-38.157893314148|-38.157893314148|-38.157893314148|-39.861548465915|35.034414463102|35.034414463102|35.034414463102|35.034414463102|35.034414463102|35.034414463102|35.034414463102|35.034414463102|35.034414463102|35.034414463102|35.034414463102|35.034414463102|35.034414463102|34.099349954458|32.932609746558|32.415942875661|32.415942875661|32.415942875661|32.415942875661|32.415942875661|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|31.754926547691|30.124917623384|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|28.932129967767|27.577366736816|-31.209572154173|-31.209572154173|-31.209572154173|-31.209572154173|-31.209572154173|-31.209572154173|-31.209572154173|-31.209572154173||-31.285636405027|-31.885508251733|-31.885508251733|-31.885508251733|-31.885508251733|-31.885508251733|-31.885508251733|-31.885508251733|-31.885508251733|-32.93667592003|-33.418528863612|28.730396893372|28.730396893372|28.730396893372|28.730396893372||28.730396893372|28.730396893372|28.730396893372|28.730396893372|28.730396893372|28.730396893372|27.855345979626|27.855345979626|27.855345979626|-33.88588180848|-33.88588180848|-33.88588180848||-33.88588180848||-33.88588180848|-33.88588180848|-33.88588180848||-33.88588180848||-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-33.88588180848|-36.248201903459||-37.084113819462|-38.053971314358|-38.053971314358|-38.053971314358|-38.053971314358|-38.053971314358|-38.053971314358|-39.796080933596|-40.690088230797|-41.658431749022|-42.562144946694||-43.593616011539|-43.593616011539|-43.593616011539|-45.367905195994|-45.510330177687|-45.510330177687|-45.510330177687|-46.327424710898|-46.327424710898|-46.327424710898|-46.327424710898|-46.327424710898|-46.327424710898|-46.327424710898|-47.986027287011|-48.765031548082|-49.761144341958|-49.942940700862|-50.567296306416|-50.567296306416|-50.567296306416|-50.567296306416|-51.316439619908|-51.992647046661|-51.992647046661|-51.992647046661|-51.992647046661|-51.992647046661|-51.992647046661|-51.992647046661|-51.992647046661|-51.992647046661|-52.564053291321|-53.25450340271|-54.125003814697|-54.125003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|1929.7091582541||1929.7091582541|1929.7091582541|1929.7091582541|1929.7091582541|1929.7091582541|1929.7091582541|1929.7091582541|1929.7091582541|1929.7091582541|1929.7091582541|1929.7091582541|1929.7091582541|1900.1461633313|1900.1461633313|1900.1461633313|1900.1461633313|1900.1461633313|1900.1461633313|1900.1461633313|1900.1461633313|1900.1461633313|1900.1461633313|1900.1461633313|1900.1461633313|1900.1461633313|1900.1461633313|1900.1461633313|1900.0014065226|1878.9515411015|1843.2617865227|1843.2617865227|1843.2617865227|1843.2617865227|1843.2617865227|1843.2617865227|1843.2617865227|1843.2617865227|1843.2617865227|1750.9825649948|1684.8778310055|1681.9764984436|1681.9764984436|1681.9764984436|1681.9764984436|1681.9764984436|1681.9764984436|1681.9764984436|1681.9764984436|1667.6016744317|1623.3141120733|1623.3141120733|1597.5656746561|1583.4008526994|1574.6627690998|1574.6627690998|1574.6627690998|1574.6627690998|1574.6627690998|1574.6627690998|1574.6627690998|1574.6627690998|1574.6627690998|1561.8975090149|1522.6805750665|1506.7516315141|1506.7516315141|1468.1462626633|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1453.8531250966|1436.1702068131|1429.6224411638|1411.9221446417|1405.0551905524|1347.3501683221|1343.4383964204|1343.4383964204|1343.4383964204||1343.4383964204|1343.4383964204|1343.4383964204|1343.4383964204|1343.4383964204|1343.4383964204|1343.4383964204|1343.4383964204|1343.4383964204|1343.4383964204|1343.4383964204|1343.4383964204|1343.4383964204|1343.4383964204|1343.4383964204||1343.4383964204|1343.4383964204|1343.4383964204|1307.6954133404|1233.9837681863|1206.834761418|1170.4494344027|1170.4494344027|1170.4494344027|1170.4494344027|1170.4494344027|1170.4494344027||1170.4494344027||1170.4494344027|-1499.9484447547|-1499.9484447547||-1499.9484447547||-1499.9484447547|-1499.9484447547|-1499.9484447547|-1499.9484447547|-1499.9484447547|-1499.9484447547|-1499.9484447547|-1499.9484447547|-1506.4116421065|-1506.4116421065|-1632.9983404571|-1632.9983404571|-1632.9983404571|1303.7629310085|1303.7629310085|1303.7629310085||1303.7629310085|1303.7629310085|1303.7629310085|1303.7629310085|1303.7629310085|1303.7629310085|1303.7629310085|1303.7629310085|1303.7629310085|1140.1595794294|1140.1595794294||1140.1595794294|1140.1595794294|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1122.2725064604|1055.9777388406|1019.4204573407|1019.4204573407|1019.4204573407|1019.4204573407|1019.4204573407|1019.4204573407|1019.4204573407|1019.4204573407|1019.4204573407|1019.4204573407|1019.4204573407|1019.4204573407|1019.4204573407|994.51716261597|973.42495727539|-1022.5615338135|-1036.1250305176|-1036.1250305176||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1628.8063150255||-1628.8063150255|-1628.8063150255|-1628.8063150255|-1628.8063150255|-1628.8063150255|-1628.8063150255|-1628.8063150255|-1631.2714481186|-1665.5860192854|-1688.8989206369|-1688.8989206369|-1688.8989206369|-1688.8989206369|-1688.8989206369|-1688.8989206369|-1688.8989206369|-1688.8989206369|-1688.8989206369|-1688.8989206369|-1688.8989206369|-1688.8989206369|-1688.8989206369|-1688.8989206369|-1689.9987871442|-1692.8487344301|-1692.8487344301|-1705.081154045|-1705.081154045|-1705.081154045|-1705.081154045|-1705.081154045|1622.4468941135|1622.4468941135|1622.4468941135|1622.4468941135|1622.4468941135|1622.4468941135|1622.4468941135|1622.4468941135|1622.4468941135|1622.4468941135|1622.4468941135|1622.4468941135|1622.4468941135|1622.4468941135|1622.4468941135|1622.4468941135|1622.4468941135|1622.4468941135|1620.8289799159|1620.8289799159|1620.8289799159|1620.8289799159|1618.7150853997|1618.7150853997|1607.4689642462|1602.3821893544|1602.3821893544|1600.7863898643|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1588.3991124457|1587.9158688067|1587.9158688067|1587.9158688067|1587.9158688067||1587.9158688067|1587.9158688067|1587.9158688067|1587.9158688067|1587.9158688067|1587.9158688067|1587.9158688067|1587.9158688067|1587.9158688067|1587.9158688067|1562.8489218882|1562.8489218882|1562.8489218882|1562.8489218882|1562.8489218882||1562.8489218882|1543.2184987925|1543.2184987925|1530.5316761757|1506.3685290842|1495.7094645532|1481.5852854852|1481.5852854852|1481.5852854852|1481.5852854852|1459.7020139831|1408.5183442585||1391.7685081449||1391.7685081449|1388.1844846901|1312.2654823922||1308.1502330986||1308.1502330986|1308.1502330986|1221.7252752745|-1530.7452714897|-1530.7452714897|-1530.7452714897|-1530.7452714897|-1530.7452714897|-1530.7452714897|-1530.7452714897|-1629.3507444353|-1629.3507444353|-1629.3507444353|-1676.5697019333|-1687.6896834633|1565.7875500575||1565.7875500575|1565.7875500575|1565.7875500575|1565.7875500575|1565.7875500575|1565.7875500575|1565.7875500575|1565.7875500575|1565.7875500575|1565.7875500575|1565.7875500575||1565.7875500575|1565.7077921646|1548.8764693756|1546.3205345492|1545.1538789913|1536.3909812686|1530.5666656932|1530.5666656932|1530.5666656932|1530.5666656932|1530.5666656932|1530.5666656932|1521.1235385957|1492.5707219415|1492.5707219415|1492.5707219415|1492.5707219415|1492.5707219415|1492.5707219415|1490.7085983812|1480.3250919514|1474.5802860251|1474.5802860251|1474.5802860251|1474.5802860251|1438.8431536347|-1491.7456215454|-1491.7456215454|-1491.7456215454|-1491.7456215454|-1491.7456215454|-1491.7456215454|-1497.1721887207|-1497.1721887207|-1519.515234375|-1526.7752685547||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|-284.10201128502||-284.10201128502|-284.10201128502|-284.10201128502|-284.10201128502|-284.10201128502|-284.19946308687|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.31923072732|-292.46581700551|-293.4787001423|-295.61504020269|-295.61504020269|-303.48893355854|-306.36552411811|-306.36552411811|-306.36552411811|-310.4700095046|280.42287754833|280.42287754833|280.42287754833|280.42287754833|280.42287754833|280.42287754833|280.42287754833|280.42287754833|280.42287754833|280.42287754833|280.42287754833|280.42287754833|280.42287754833|280.42287754833|280.42287754833|280.42287754833|275.18095233506|270.88170246455|270.88170246455|270.88170246455|266.72678465133|266.72678465133|254.82699684837|245.96637933042|245.96637933042|245.96637933042|245.96637933042|245.96637933042|245.96637933042|245.96637933042|245.96637933042|245.96637933042|245.96637933042|245.857088484|236.90454480154|236.90454480154|236.90454480154|236.90454480154|230.0939339212|-269.0478231912|-269.0478231912|-269.0478231912|-271.4336893066||-271.4336893066|-271.4336893066|-271.4336893066|-271.95410007726|-273.81289507825|-282.91088413676|-282.91088413676|-282.91088413676|-282.91088413676|-286.12682187259|-286.12682187259|-286.12682187259|-286.12682187259|-295.88812846276|-298.69514188869||-302.19536688877|-302.19536688877|-302.19536688877|-302.19536688877|-304.52262987641|-319.62409894069|-319.62409894069|-319.62409894069|-319.62409894069|-319.62409894069|-319.62409894069|-319.62409894069||-319.62409894069||-319.62409894069|-319.62409894069|-319.62409894069||-319.62409894069||-319.62409894069|-319.62409894069|-319.62409894069|-319.62409894069|-319.62409894069|-319.62409894069|-322.67676964954|-334.61585279257|-337.27451265338|-337.27451265338|-355.3605056027|-355.3605056027|-355.3605056027|-355.3605056027|-355.3605056027|-379.86166204119||-390.86018004577|-411.94741413505|-450.68325352571|386.57393189834|386.57393189834|386.57393189834|386.57393189834|386.57393189834|386.57393189834|386.57393189834|386.57393189834||386.57393189834|361.63493179134|359.02373072998|359.02373072998|359.02373072998|359.02373072998|359.02373072998|351.69024348145|348.15583287218|335.54182538506|335.54182538506|335.54182538506|335.54182538506|335.54182538506|335.54182538506|335.54182538506|335.54182538506|335.54182538506|334.22980869608|329.20109485895|-358.40776472168|-358.40776472168|-358.40776472168|-358.40776472168|-358.40776472168|-358.40776472168|-358.40776472168|-358.40776472168|-358.40776472168|-358.40776472168|-358.40776472168|-358.40776472168|-364.69472705078|-365.15248840332|-369.6499786377|-369.6499786377||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|-20.909559195731||-20.909559195731|-20.909559195731|-20.909559195731|-20.909559195731|-20.909559195731|-20.909559195731|-21.651731642854|-21.965813699443|-22.712570683911|-23.290077757785|-23.726621430202|-23.726621430202|-23.726621430202|-24.013607134401|-24.013607134401|-24.113096183685|-24.113096183685|-24.47955083201|-25.171791504314|-25.171791504314|22.127028248939|22.127028248939|22.127028248939|22.127028248939|22.127028248939|20.973110975332|20.973110975332|20.973110975332|20.973110975332|20.973110975332|20.973110975332|20.924012516944|20.498347016405|20.363718902878|20.215640412206|20.215640412206|20.119045428032|19.951161997842|19.282401660335|-21.313620655691|-21.313620655691|-21.313620655691|-21.313620655691|-21.313620655691|-21.313620655691|-21.313620655691|-21.313620655691|-21.313620655691|-21.313620655691|-21.313620655691|-21.313620655691|-21.313620655691|-21.313620655691|-21.313620655691|-21.313620655691|-21.313620655691|-21.71444785654|-21.71444785654|-21.71444785654|-21.71444785654|-21.71444785654|-21.71444785654|-21.71444785654|-21.71444785654|-21.71444785654|-21.763823951461|-21.763823951461|-22.10447483737|-22.10447483737|19.132776503171|19.132776503171|19.132776503171|19.132776503171|19.132776503171|19.132776503171|19.132776503171|19.132776503171|19.132776503171|19.132776503171|19.132776503171|19.132776503171|19.132776503171|19.132776503171|19.076419146421|18.142686931692|17.575910606014|17.575910606014|17.273235257055|17.25137194835|-19.258462204272|-19.258462204272|-19.258462204272|-19.258462204272||-19.258462204272|-19.258462204272|-19.258462204272|-19.435783906773|-19.435783906773|-19.435783906773|-19.435783906773|-19.435783906773|-19.435783906773|-20.039203056577|-20.120782199705|-20.129757050236|-20.376952943493|-20.548666603276|-20.548666603276||-20.548666603276|-20.548666603276|-20.548666603276|-20.917133065051|-20.917133065051|-20.917133065051|-20.917133065051|-20.917133065051|-20.917133065051|-20.917133065051|-20.917133065051|-20.917133065051||-20.917133065051||-20.917133065051|-20.917133065051|-20.917133065051||-20.917133065051||-20.917133065051|-20.917133065051|-20.917133065051|-20.917133065051|-20.917133065051|-20.917133065051|-21.173481168555|-21.228559783059|-21.228559783059|-21.228559783059|-21.228559783059|-21.228559783059|-21.228559783059|-21.228559783059|-21.891732537037|-23.364702475607||-24.403559327722|-24.828097491976|-24.828097491976|-24.828097491976|-24.828097491976|-24.828097491976|-24.828097491976|-25.850107358028|-26.694008268835|-27.029226279572|-27.029226279572||-27.029226279572|-27.029226279572|-27.029226279572|-28.570251332737|-29.07630721359|-29.07630721359|-29.07630721359|-29.07630721359|-29.07630721359|-29.07630721359|-29.07630721359|-29.07630721359|-29.07630721359|-29.07630721359|-31.659785708107|-31.979762245458|-32.641402219447|-32.835446117887|-33.254384728018|29.326742876282|29.326742876282|29.326742876282|29.326742876282|29.326742876282|-31.179252448603|-31.179252448603|-31.179252448603|-31.179252448603|-31.179252448603|-31.179252448603|-31.338614162388|-31.541238237953|-32.173997745514|-32.173997745514|-32.484998130798|-32.534996986389||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|-93.038944968412||-93.038944968412|-93.038944968412|-93.038944968412|-93.038944968412|-93.038944968412|-93.287717140195|-95.439127697412|-96.401810926269|-97.158412213611|-97.158412213611|-97.158412213611|-99.203792620023|-99.688297996904|-99.688297996904|-99.688297996904|-100.3327745513|-100.3327745513|-102.47808436066|-104.93398347066|-106.52942387447|95.130915524519|95.130915524519|95.130915524519|95.130915524519|95.130915524519|95.130915524519|95.130915524519|95.130915524519|95.130915524519|94.203793501365|88.468106348766|87.647973475943|87.647973475943|85.003301234256|-91.982975194434|-91.982975194434|-91.982975194434|-91.982975194434|-91.982975194434|-91.982975194434|-92.238862164202|-92.238862164202|-92.707069325649|-92.807853619482|-93.669840830593|-94.583156393666|-94.875504386153|-94.875504386153|-94.959875165463|-94.959875165463|-94.959875165463|-94.959875165463|-94.959875165463|-95.034358781388|-95.034358781388|-95.034358781388|-96.688175406512|-96.803529755337|88.842423244586|88.842423244586|88.842423244586|88.842423244586|88.842423244586|88.842423244586|88.842423244586|88.842423244586|88.842423244586|88.842423244586|88.842423244586|88.842423244586|88.842423244586|88.842423244586|88.592697328438|88.592697328438|88.592697328438|88.592697328438|88.592697328438|88.592697328438|88.592697328438|88.592697328438|88.592697328438|88.592697328438|88.404254058396|88.404254058396|86.952541899366|86.952541899366|86.952541899366|86.952541899366|86.952541899366|84.688934511258|83.809924861142|81.150246962558|81.150246962558||81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558||81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|81.150246962558|-97.047019822015|-97.047019822015|-97.047019822015||-97.047019822015||-97.047019822015|-97.047019822015|-97.047019822015||-97.571684791659||-99.421729600878|-99.421729600878|-99.421729600878|-99.421729600878|-99.421729600878|-99.421729600878|-99.504699641302|-99.727443198181|-102.36382492805|-103.57091828214|-105.51491123688|-109.2373259079|-109.2373259079|-109.2373259079|-110.38869545322|-114.23758712057||-114.23758712057|-116.80842733652|-117.75874068082|-117.75874068082|-117.75874068082|-117.75874068082|-118.01804359026|-118.02381025572|-118.02381025572|-118.02381025572|-118.02381025572||-118.02381025572|-118.02381025572|-118.02381025572|-118.71406275574|-118.71406275574|-118.71406275574|-118.71406275574|-118.71406275574|-118.71406275574|-118.71406275574|-118.71406275574|-118.71406275574|-118.71406275574|-118.71406275574|-120.2878230876|-120.2878230876|-120.2878230876|-120.2878230876|-121.20843147663|-121.20843147663|-121.20843147663|-121.61214811965|-125.24127517987|117.20762504125|117.20762504125|117.20762504125|117.20762504125|116.72499084473|-123.06750854492|-123.06750854492|-123.06750854492|-123.06750854492|-123.06750854492|-123.06750854492|-125.10000762939|-126.02500915527||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|363.28279739679||363.28279739679|363.28279739679|363.28279739679|363.28279739679|363.28279739679|363.28279739679|363.28279739679|363.28279739679|363.28279739679|363.28279739679|355.44476335645|353.99419846138|352.92362197834|352.92362197834|352.92362197834|352.92362197834|352.92362197834|352.92362197834|352.92362197834|352.92362197834|352.92362197834|352.92362197834|352.92362197834|352.92362197834|352.92362197834|343.85401051792|-389.58914063708|-389.58914063708|-389.58914063708|-389.58914063708|-389.58914063708|-389.58914063708|-389.58914063708|-389.58914063708|-389.58914063708|-389.58914063708|-389.58914063708|-389.58914063708|-389.58914063708|-389.58914063708|-389.58914063708|-389.58914063708|-389.58914063708|-389.58914063708|-400.56016575778|352.34664163287|352.34664163287|352.34664163287|352.34664163287|352.34664163287|352.34664163287|341.97681691576|335.49924847736|329.80111823004|329.80111823004|329.80111823004|329.80111823004|329.80111823004|329.17134918688|329.17134918688|329.17134918688|329.17134918688|329.17134918688|329.17134918688|329.17134918688|329.17134918688|329.17134918688|329.17134918688|329.17134918688|329.17134918688|329.17134918688|329.17134918688|328.12373081311|323.31523679213|317.64156750874|317.64156750874|317.64156750874|317.64156750874|317.64156750874|317.64156750874|317.64156750874|315.14341342931|313.08290143013|313.08290143013|313.08290143013|311.61433627871|300.75204539594|-361.38436234151|-361.38436234151|-361.38436234151|-361.38436234151|-361.38436234151|-361.38436234151||-362.12151371279|-369.75495520097|-369.75495520097|-372.75828966015|-383.63419377929|303.9292350847|303.9292350847|303.9292350847|303.9292350847|303.9292350847|303.9292350847|303.9292350847|303.9292350847|303.9292350847|303.9292350847||303.9292350847|303.9292350847|303.9292350847|303.9292350847|303.9292350847|303.9292350847|303.9292350847|303.9292350847|303.9292350847|-388.77534431579|-388.77534431579|-388.77534431579||-388.77534431579||-399.97259123196|-418.48066777509|-422.84518336501||-430.05298083851||-436.89498650839|-447.93609340776|-466.44010785541|-499.60011983934|-504.59184879153|-504.59184879153|-504.59184879153|-504.59184879153|-504.59184879153|-504.59184879153|-504.59184879153|-504.59184879153|-504.59184879153|-504.59184879153|-523.70761451555|-543.18346192917||-547.88161656681|-553.90178974274|-557.03532058004|-558.17502632097|-558.17502632097|-558.17502632097|-558.17502632097|-558.22676882448|-558.22676882448|-558.22676882448|-558.22676882448||-558.22676882448|-558.22676882448|-558.22676882448|-558.22676882448|-570.31862931453|514.83422118425|514.83422118425|514.83422118425|514.83422118425|514.83422118425|514.83422118425|514.83422118425|514.83422118425|514.83422118425|514.83422118425|514.83422118425|514.83422118425|514.83422118425|514.83422118425|510.3574679825|-555.079878302|-555.079878302|-555.079878302|-555.079878302|-555.079878302|-555.079878302|-555.079878302|-555.079878302|-555.079878302|-555.079878302|-555.079878302|-555.079878302|-557.02484307861|-557.51649841309|-566.65999755859|-568.59997558594||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-73.21881526943||-73.21881526943|-73.21881526943|-73.21881526943|-73.21881526943|-73.21881526943|-73.21881526943|-75.607018830997|-76.699465198232|-79.066069729806|-79.805331163055|-79.805331163055|-79.939254474249|-80.253640790687|-80.253640790687|-80.253640790687|-80.253640790687|-80.253640790687|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-82.764553304201|-84.141170761856|-85.173525357547|-86.290032837461|-86.669477115814|-88.513326411362|-88.513326411362|-88.513326411362|-88.513326411362|-88.513326411362|-88.513326411362|-88.513326411362|-90.959255382877|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|81.369026304807|77.332256027423|76.737044742032|76.737044742032|74.739252287571|74.739252287571|70.040835281682|69.587037082592|67.644485657205|67.644485657205||66.782083573152|66.782083573152|66.135648584155|65.950330792524|65.950330792524|65.950330792524|65.950330792524|65.950330792524|65.950330792524|65.950330792524|65.950330792524|65.950330792524|65.950330792524|65.950330792524|62.237753198296||62.237753198296|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471||-78.511383345471||-78.511383345471|-78.511383345471|-78.511383345471||-78.511383345471||-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-78.511383345471|-81.768204480129|-89.40078521406||-92.995314870006|-101.1253506185|-101.45885650804|-101.45885650804|-101.45885650804|-101.45885650804|-101.45885650804|-104.3515094352|-106.9794569625|-108.07764949112|-108.07764949112||-108.07764949112|-108.07764949112|-108.07764949112|-110.36961215634|-113.72734582312|-114.05070879083|-114.05070879083|-114.05070879083|-114.05070879083|-114.05070879083|-114.05070879083|-114.05070879083|-114.05070879083|-114.05070879083|-120.9091229132|-123.7851380961|-124.3736210155|-124.3736210155|-125.53180570597|-125.94265984894|-125.94265984894|-127.33629109463|-130.36353961165|-130.36353961165|-130.36353961165|-130.36353961165|-130.71409919121|-130.71409919121|-130.71409919121|-130.71409919121|-130.71409919121|-131.07399672775|-132.52498245239|-132.52498245239|-132.52498245239|-132.52498245239||||||||||||||||||||||||||||||||||||||||||||||||||||||
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|-63.015825088199||-63.015825088199|-63.015825088199|-63.015825088199|-63.015825088199|-63.015825088199|-63.015825088199|-65.194247783749|-65.508054271372|-66.621990190905|-66.621990190905|-66.621990190905|-66.621990190905|-66.621990190905|-66.621990190905|-66.621990190905|-66.621990190905|-66.621990190905|-67.335426397378|-67.335426397378|-67.335426397378|-67.335426397378|-67.335426397378|-67.335426397378|-67.335426397378|-67.335426397378|-67.335426397378|-67.335426397378|-67.335426397378|-67.335426397378|-67.335426397378|-67.335426397378|-67.335426397378|-67.335426397378|-67.335426397378|-67.335426397378|-67.872695149377|-67.874107772989|-68.345861260106|-68.345861260106|-68.345861260106|-68.345861260106|-68.345861260106|-69.214844403455|-69.40260429933|-70.127893242067|-70.383728040607|-70.383728040607|-70.383728040607|-70.383728040607|-70.383728040607|-70.383728040607|-70.383728040607|-70.383728040607|-70.383728040607|-70.383728040607|-70.383728040607|-71.296365116869|-71.510964869166|-72.335017422029|-72.335017422029|-72.335017422029|-72.335017422029|-72.335017422029|-72.335017422029|-72.335017422029|-72.335017422029|-72.335017422029|-72.680206638263|-72.680206638263|-72.680206638263|-72.680206638263|60.603437227577|60.603437227577|60.603437227577|59.92659949657|58.940358728002|58.940358728002|58.940358728002|57.376169938058|57.376169938058|57.376169938058|57.376169938058|57.376169938058|57.376169938058|54.056300872134|52.759754891218|52.759754891218|51.794971732065|51.794971732065|51.794971732065|51.794971732065|51.794971732065|51.794971732065||51.794971732065|51.794971732065|51.794971732065|51.794971732065|51.794971732065|51.794971732065|51.794971732065|51.794971732065|51.794971732065|51.794971732065|51.794971732065|51.794971732065|51.794971732065|51.794971732065|51.794971732065||51.794971732065|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329||-65.526540894329||-65.526540894329|-65.526540894329|-65.526540894329||-65.526540894329||-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-65.526540894329|-66.747881098947|-66.747881098947|-66.747881098947|-73.755980355167||-77.409423464563|-81.859915435343|-82.667953584786|-82.667953584786|-82.667953584786|-83.489948376678|-83.611056549309|-85.61117472357|-88.847417563271|-91.947685367611|79.660840146685||79.660840146685|79.660840146685|79.660840146685|79.660840146685|79.660840146685|79.660840146685|79.660840146685|79.535920159677|79.535920159677|79.535920159677|-92.148271864238|-92.148271864238|-92.148271864238|-92.148271864238|-98.759188247591|-100.84585139888|-100.84585139888|-101.83317128968|-102.71528246406|-102.71528246406|-102.71528246406|-103.0614242819|-105.66102814973|-106.82500839233|-106.82500839233|-106.82500839233|-106.82500839233|-106.82500839233|-106.82500839233|-106.82500839233|-106.82500839233|-106.82500839233|-106.82500839233|-106.82500839233|-106.82500839233|-106.82500839233||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|19179.547060909||19179.547060909|19179.547060909|18622.985666635|17872.186547997|-20192.359579884|-20192.359579884|-20192.359579884|-20192.359579884|-20474.647207907|-20474.647207907|-20474.647207907|-20474.647207907|-20474.647207907|-20474.647207907|-20474.647207907|-20474.647207907|-20474.647207907|-20558.797678924|-20583.386309915|-21196.296095219|18923.805855005|18923.805855005|18923.805855005|18923.805855005|18923.805855005|18923.805855005|18923.805855005|18923.805855005|18923.805855005|-20429.815420543|-20429.815420543|-20429.815420543|-20429.815420543|-20429.815420543|-20429.815420543|-20429.815420543|-20429.815420543|-20429.815420543|-20603.084408243|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18759.441597232|18476.296219147|18144.62654992|17937.751872185|17937.751872185|17937.751872185|17937.751872185|17937.751872185|17489.437735587|-20114.225447543|-20114.225447543|-20114.225447543|-20114.225447543|-20114.225447543|-20114.225447543|-20473.402298486|17943.925490241|17943.925490241|17943.925490241|17943.925490241|17943.925490241|17943.925490241|17943.925490241|17943.925490241|17641.089845928|17094.41829669|-19165.119926995|-19165.119926995|-19165.119926995|-19165.119926995||-19165.119926995|-19165.119926995|-19165.119926995|-19165.119926995|-19165.119926995|-19165.119926995|-19165.119926995|-19165.119926995|-19165.119926995|-19165.119926995|-19165.119926995|-19291.20844753|-19510.405870519|-19612.387427246|-19612.387427246||-19612.387427246|-19612.387427246|-19612.387427246|-19612.387427246|-19612.387427246|-19612.387427246|-19612.387427246|-19612.387427246|-19612.387427246|-19631.189399474|-19631.189399474|-19648.521641777||-19865.907184439||-20040.075969417|-20040.075969417|-20040.075969417||-20047.589944317||-20273.478193339|-20796.063244431|-20796.063244431|-20796.063244431|-20796.063244431|-20796.063244431|-21247.992580618|-21636.102867353|-22620.912984356|-22620.912984356|-22620.912984356|-22762.914449166|-22762.914449166|-22762.914449166|-22762.914449166|-23713.027664872||-23919.019779545|-24161.972405251|-24161.972405251|-24161.972405251|-24161.972405251|-24161.972405251|-24161.972405251|-24340.31938257|-24426.215221085|-24672.082557463|-24672.082557463||-24672.082557463|-24672.082557463|-24672.082557463|-24672.082557463|-24672.082557463|-25812.824803431|-26133.588865792|-26226.731986296|-26262.665719|-26262.665719|-26422.556874393|24233.623223952|24233.623223952|24233.623223952|24233.623223952|24233.623223952|24233.623223952|24233.623223952|24233.623223952|24116.819966718|23647.666716492|23596.621942633|23596.621942633|23596.621942633|23562.705153272|22843.930422039|22277.5|-24180.832316016|-24180.832316016|-24180.832316016|-24180.832316016|-24180.832316016|-24331.508128906|-24348.25328125|-24765.990625|-24971.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|-234.09123598709||-234.09123598709|-234.09123598709|-234.09123598709|-234.09123598709|-234.09123598709|-234.09123598709|-239.19303625572|-241.19226538858|-246.09140530914|-252.25433923238|-255.04926428787|-255.62703004939|-255.62703004939|-255.62703004939|-255.62703004939|-255.62703004939|-255.62703004939|-259.69200428747|-259.69200428747|-260.70778813653|237.15685063685|237.15685063685|237.15685063685|237.15685063685|237.15685063685|237.15685063685|237.15685063685|237.15685063685|237.15685063685|237.15685063685|237.15685063685|237.15685063685|237.15685063685|237.15685063685|237.15685063685|237.15685063685|-262.40930075805|-262.40930075805|-262.40930075805|-262.40930075805|-262.40930075805|-262.40930075805|-262.40930075805|-262.40930075805|-262.40930075805|-262.40930075805|-262.40930075805|-262.40930075805|-267.59922425129|-272.4574688472|249.94837484206|249.94837484206|249.94837484206|249.94837484206|249.94837484206|249.94837484206|249.94837484206|249.94837484206|249.94837484206|249.94837484206|249.94837484206|249.94837484206|249.94837484206|249.94837484206|242.42596255238|241.125388708|241.125388708|241.125388708|241.125388708|240.68099084418|238.94257827502|238.94257827502|237.63466860608|237.63466860608|235.54635046118|235.54635046118|235.54635046118|232.55704962538|230.19672485774|229.71361319708|229.71361319708|229.71361319708|229.71361319708|227.30124502366|224.35971058944|223.34135086381|218.43483853168|218.2655401915|218.2655401915|216.30059885644|211.53677955892|205.61308856834|205.08829347983||205.08829347983|205.08829347983|205.08829347983|205.08829347983|205.08829347983|205.08829347983|205.08829347983|205.08829347983|205.08829347983|205.08829347983|205.08829347983|205.08829347983|205.08829347983|205.08829347983|205.08829347983||205.08829347983|194.30366094791|-231.18541130107|-231.18541130107|-231.18541130107|-231.18541130107|-231.18541130107|-231.18541130107|-231.18541130107|-231.18541130107|-231.18541130107|-231.18541130107||-231.18541130107||-231.18541130107|-231.18541130107|-231.18541130107||-231.18541130107||-231.18541130107|-231.18541130107|-231.18541130107|-231.18541130107|-231.18541130107|-231.18541130107|-234.88641552725|-234.88641552725|-234.88641552725|-234.88641552725|-241.62101538754|-242.5308075146|-242.5308075146|-242.5308075146|-242.5308075146|-246.26201207949||-251.61056219552|-261.0950741924|-267.54452654136|-268.0904684451|-268.0904684451|-269.25607876278|-270.87618726599|-275.06440877532|-275.06440877532|-275.06440877532|-275.06440877532||-275.06440877532|-275.06440877532|-275.06440877532|-275.17712730407|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-277.83050079346|-279.25|-279.25||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|4574.1287259332||4574.1287259332|4574.1287259332|4574.1287259332|4574.1287259332|4510.0490067265|4510.0490067265|4510.0490067265|4510.0490067265|4510.0490067265|4510.0490067265|4495.7907433921|4495.7907433921|4495.7907433921|4495.7907433921|4495.7907433921|4495.7907433921|4495.7907433921|4495.7907433921|4495.7907433921|4495.7907433921|4495.7907433921|4495.7907433921|4495.7907433921|4495.7907433921|4495.7907433921|4495.7907433921|4471.4908778616|4471.4908778616|4386.6980619903|4272.8716604196|4272.8716604196|4272.8716604196|4272.8716604196|4272.8716604196|4272.8716604196|4272.8716604196|4272.8716604196|4272.8716604196|4224.4685658308|4148.2648787277|4148.2648787277|4148.2648787277|4144.2369278518|4144.2369278518|4144.2369278518|4144.2369278518|4144.2369278518|4144.2369278518|4144.2369278518|4076.3696640146|4076.3696640146|-4244.3644962022|-4244.3644962022|-4244.3644962022|-4244.3644962022|-4244.3644962022|-4244.3644962022|-4244.3644962022|-4244.3644962022|-4244.3644962022|-4244.3644962022|-4244.3644962022|-4244.3644962022|-4244.3644962022|-4244.3644962022|-4244.3644962022|-4244.3644962022|-4256.6457245436|-4256.6457245436|-4256.6457245436|-4256.6457245436|-4256.6457245436|-4256.6457245436|-4286.7885976473|-4286.7885976473|-4303.0761979068|-4358.2103358283|-4358.2103358283|-4358.2103358283|-4358.2103358283|-4404.3920452345|-4410.1083573403|-4410.1083573403|-4410.1083573403|-4410.1083573403|-4410.1083573403|-4410.1083573403|-4410.1083573403|-4468.0064376264|-4577.201570236|4160.3522585722|4160.3522585722|4160.3522585722||4160.3522585722|4160.3522585722|4160.3522585722|4160.3522585722|4160.3522585722|4160.3522585722|4160.3522585722|4160.3522585722|4160.3522585722|4160.3522585722|4160.3522585722|4160.3522585722|4160.3522585722|4090.9369170767|4015.7260775679||4006.2374169157|3973.0669426621|3973.0669426621|3733.7986645899|-4417.9521613923|-4417.9521613923|-4417.9521613923|-4417.9521613923|-4417.9521613923|-4417.9521613923|-4417.9521613923|-4417.9521613923||-4417.9521613923||-4417.9521613923|-4417.9521613923|-4417.9521613923||-4417.9521613923||-4417.9521613923|-4417.9521613923|-4417.9521613923|-4519.363321124|-4519.363321124|-4519.363321124|-4575.9937300044|-4575.9937300044|-4575.9937300044|-4575.9937300044|-4575.9937300044|-4575.9937300044|-4575.9937300044|-4575.9937300044|-4575.9937300044|-4575.9937300044||-4575.9937300044|-4575.9937300044|-4575.9937300044|-4575.9937300044|-4575.9937300044|-4575.9937300044|-4575.9937300044|-4576.1219541357|-4576.1219541357|-4576.1219541357|-4594.5871437429||-4594.5871437429|-4594.5871437429|-4594.5871437429|-4620.3885201744|-4861.6010955496|4205.415585023|4024.6812164318|-4368.341360334|-4368.341360334|-4368.341360334|4064.6150631597|4064.6150631597|4064.6150631597|4064.6150631597|4064.6150631597|4064.6150631597|4064.6150631597|4064.6150631597|3993.7140567226|-4172.6763202393|-4172.6763202393|-4172.6763202393|-4172.6763202393|-4172.6763202393|-4172.6763202393|-4172.6763202393|-4172.6763202393|-4172.6763202393|-4172.6763202393|-4172.6763202393|-4182.6513557129|-4192.8738208008|-4243.4041259766|-4267.232421875|-4331.125|-4331.125||||||||||||||||||||||||||||||||||||||||||||||||||||||
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|-2073.3620976989||-2073.3620976989|-2073.3620976989|-2073.3620976989|-2073.3620976989|-2073.3620976989|-2073.3620976989|-2073.3620976989|-2073.3620976989|-2073.3620976989|-2073.3620976989|-2073.3620976989|-2073.3620976989|-2073.3620976989|-2073.3620976989|-2073.3620976989|-2076.5235072237|-2076.5235072237|-2076.5235072237|-2076.5235072237|-2082.46648082|-2082.46648082|-2082.46648082|-2082.46648082|-2125.3366091686|1841.1338016423|1841.1338016423|1841.1338016423|1841.1338016423|1838.4264462692|1803.4793969506|1795.9155029503|1795.9155029503|1795.9155029503|1795.9155029503|1795.9155029503|1795.9155029503|1795.9155029503|1795.9155029503|1795.9155029503|1795.9155029503|1772.6949666571|1744.9721973815|1665.4468642781|1640.2826147686|1608.5760150899|1608.5760150899|1608.5760150899|1596.0197958286|1596.0197958286|1585.6886620318|1568.5606801425|1568.5606801425|1568.5606801425|1568.5606801425|1568.5606801425|1568.5606801425|1568.5606801425|1568.5606801425|1568.5606801425|1568.5606801425|1530.1217993054|1530.1217993054|1507.3575547838|1466.1278874768|1455.26302489|1455.26302489|1455.26302489|1455.26302489|1455.26302489|1455.26302489|1455.26302489|1455.26302489|1455.26302489|1455.26302489|1455.26302489|1455.26302489|1455.26302489|1455.26302489|1434.1827281055|1434.1827281055|1434.1827281055|1432.9641125001|1408.1298126749|1408.1298126749|1404.2775642134|1395.9046975273|1395.9046975273|1395.9046975273|1395.9046975273|1395.9046975273|1395.9046975273|1376.1440405468|1369.3656114582||1343.422426054|1343.422426054|1343.422426054|1343.422426054|1343.422426054|1343.422426054|1343.422426054|1343.422426054|1333.1915845044|1331.1575687|1331.1575687|1325.453708535|1325.453708535|1325.453708535|1325.453708535||1325.453708535|1273.4013848631|1245.6710130206|1241.1900076856|1220.956178711|1220.956178711|1144.008128588|1144.008128588|1144.008128588|1144.008128588|1103.2951442319|1094.4187538426||1094.4187538426||1094.4187538426|1000.3319609211|-1377.7908100125||-1377.7908100125||-1377.7908100125|-1377.7908100125|-1377.7908100125|-1377.7908100125|-1377.7908100125|-1377.7908100125|-1383.7315288116|-1421.7571864183|-1484.5376159123|-1484.5376159123|-1519.2415922103|-1519.2415922103|-1519.2415922103|-1519.2415922103|-1613.2601010995|1448.7673529833||1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833||1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.7673529833|1448.3848365149|1448.3848365149|1448.3848365149|1448.3848365149|1448.3848365149|1448.3848365149|1448.3848365149|1448.3848365149|1448.3848365149|1401.3776083347|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1509.6686417236|-1525.2179650879|-1544.519934082|-1546.6998901367||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1392.8971180077||1392.8971180077|1392.8971180077|1392.8971180077|1392.8971180077|1392.8971180077|1392.8971180077|1392.8971180077|1392.8971180077|1392.8971180077|1392.8971180077|1392.8971180077|1392.8971180077|1387.9967706596|1376.1575107481|1374.8109803098|1374.8109803098|1374.8109803098|1374.8109803098|1374.8109803098|1374.8109803098|1374.8109803098|1374.8109803098|1374.8109803098|1374.8109803098|1374.8109803098|1374.8109803098|1365.4066027423|1363.2851005947|1362.8278461469|1350.9504212288|1336.1170858705|1326.1939720935|-1414.0796492883|-1414.0796492883|-1414.0796492883|-1414.0796492883|-1414.0796492883|-1414.0796492883|-1414.0796492883|-1414.0796492883|-1414.0796492883|-1425.0996211711|-1438.1551916007|-1447.5496072038|-1447.5496072038|-1450.4249133139|-1450.4249133139|-1450.4249133139|-1452.8007220071|-1452.8007220071|-1452.8007220071|-1452.8007220071|-1452.8007220071|-1452.8007220071|-1452.8007220071|-1452.8007220071|-1464.373014958|-1471.8549094764|-1471.8549094764|-1471.8549094764|-1480.8205630713|-1480.8205630713|-1480.8205630713|-1480.8205630713|-1480.8205630713|-1480.8205630713|-1480.8205630713|-1496.3145755588|1375.557998541|1375.557998541|1375.557998541|1375.557998541|1375.557998541|1375.557998541|1375.557998541|1375.557998541|1375.557998541|1375.557998541|1375.557998541|1375.557998541|1375.557998541|1375.557998541|1375.557998541|1375.557998541|1371.8782174565|1371.8782174565|1371.8782174565|1348.642477404|1339.8943515209|1331.2485166859|1331.2485166859|1331.2485166859|1331.2485166859||1331.2485166859|1331.2485166859|1331.2485166859|1331.2485166859|1331.2485166859|1331.2485166859|1331.2485166859|1331.2485166859|1331.2485166859|1331.2485166859|1331.2485166859|1331.2485166859|1331.2485166859|1331.2485166859|1331.2485166859||1331.2485166859|1331.2485166859|1331.2485166859|-1551.1351746751|-1551.1351746751|-1551.1351746751|-1551.1351746751|-1551.1351746751|-1551.1351746751|-1551.1351746751|-1551.1351746751|-1551.1351746751||-1551.1351746751||-1551.1351746751|-1551.1351746751|-1551.1351746751||-1551.1351746751||-1575.3085664455|-1575.3085664455|-1575.3085664455|-1600.0141787969|-1600.0141787969|-1600.0141787969|-1636.193441122|-1682.5149834081|-1690.1866224725|-1690.1866224725|-1690.1866224725|-1690.1866224725|-1690.1866224725|1509.3489016242|1509.3489016242|1509.3489016242||1505.2821386862|1503.6638111032|1503.6638111032|1503.6638111032|1503.6638111032|1503.6638111032|1503.6638111032|1503.6638111032|1503.6638111032|1503.6638111032|1503.6638111032||1503.6638111032|1503.6638111032|1503.6638111032|1503.6638111032|1503.6638111032|1495.6405519925|1495.6405519925|1488.4367271488|1463.7296778432|1460.1940878488|1458.1218762655|1458.1218762655|1458.1218762655|1435.9519917605|1435.9519917605|1435.7244352895|1411.0771381146|1396.5069784184|1396.5069784184|1390.6278003143|1390.6278003143|1390.6278003143|1390.6278003143|1390.6278003143|1385.8864393683|1384.6766779657|-1433.8645031738|-1433.8645031738|-1433.8645031738|-1433.8645031738|-1433.8645031738|-1433.8645031738|-1433.8645031738|-1433.8645031738|-1442.4800292969|-1449.75||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|-1397.2432028067||-1397.2432028067|-1397.2432028067|-1397.2432028067|-1397.2432028067|-1397.2432028067|-1397.2432028067|-1425.239680636|-1428.7663118177|-1478.4096967168|-1478.4096967168|-1478.4096967168|-1478.4096967168|-1478.4096967168|-1478.4096967168|-1478.4096967168|-1478.4096967168|-1478.4096967168|-1478.4096967168|-1478.4096967168|-1505.6524909809|-1555.2888734424|-1558.1098905761|-1568.602657552|1364.1794312026|1364.1794312026|1321.0354547|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1311.4776171832|1305.7473876906|1286.9199886799|1286.9199886799|1286.9199886799|1286.9199886799|1286.9199886799|1286.9199886799|1286.9199886799|1281.5805456903|1263.0783732496|1233.8592710586|1224.5213756663|1206.0238117755|1184.0931350456|1151.1062164027|1149.7680358576|1109.6811455276|1107.2484665476|1044.5324789847|1044.5324789847|1044.5324789847|993.62498207506|953.78298120429|953.78298120429|953.78298120429|953.78298120429|953.78298120429|953.78298120429|953.78298120429|953.78298120429|953.78298120429|953.78298120429|953.78298120429|953.78298120429|953.78298120429|944.44221083246|871.41355267191|795.48176384661|792.88249843091|785.14136362465|785.14136362465||785.14136362465|785.14136362465|785.14136362465|785.14136362465|785.14136362465|785.14136362465|785.14136362465|785.14136362465|785.14136362465|785.14136362465|785.14136362465|785.14136362465|785.14136362465|785.14136362465|785.14136362465||785.14136362465|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914||-984.96462092914||-984.96462092914|-984.96462092914|-984.96462092914||-984.96462092914||-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-984.96462092914|-1094.1301302967|-1138.6751508776|-1205.8612617987|-1235.8680632399|-1278.0200702665|-1342.8834317523|-1385.7621185866|-1480.9440070884||-1529.8877571707|-1555.1349094514|-1555.1349094514|-1555.1349094514|-1555.1349094514|-1555.1349094514|-1555.1349094514|-1624.9971555211|-1645.4071698713|-1645.4071698713|-1645.4071698713||-1645.4071698713|-1645.4071698713|-1645.4071698713|-1645.4071698713|-1645.4071698713|-1645.4071698713|-1645.4071698713|-1645.4071698713|-1645.4071698713|-1645.4071698713|-1645.4071698713|-1645.4071698713|-1645.4071698713|-1660.9857429451|1532.8826080103|1532.8826080103|1532.8826080103|1514.2334764025|1509.0144040993|1509.0144040993|1463.4994165557|1438.2548720193|1437.7942740859|1437.7942740859|1433.0103479427|-1567.5905731213|-1567.5905731213|-1567.5905731213|-1567.5905731213|-1595.4526907227|-1595.4526907227|-1595.4526907227|-1614.6363447266|-1616.6264697266|-1645.625|-1645.625||||||||||||||||||||||||||||||||||||||||||||||||||||||
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-900.0022395044||-900.0022395044|-900.0022395044|-900.0022395044|-900.0022395044|-900.0022395044|-900.0022395044|-913.51475207987|-913.51475207987|-913.51475207987|-913.51475207987|-913.51475207987|-913.51475207987|-913.51475207987|-913.51475207987|-913.51475207987|-913.51475207987|-913.51475207987|840.23039248508|840.23039248508|840.23039248508|840.23039248508|840.23039248508|840.23039248508|840.23039248508|840.23039248508|840.23039248508|832.69267194172|832.69267194172|832.69267194172|832.69267194172|832.69267194172|832.69267194172|826.09186381653|818.08538118287|794.40042692736|782.40358536565|782.40358536565|782.40358536565|779.41508942538|777.48031207178|777.48031207178|777.48031207178|776.76822038166|776.76822038166|776.76822038166|776.76822038166|776.76822038166|776.76822038166|776.76822038166|776.76822038166|776.76822038166|776.76822038166|776.76822038166|767.73247647992|767.73247647992|767.73247647992|767.73247647992|767.73247647992|767.73247647992|767.73247647992|767.73247647992|767.73247647992|755.87314744338|755.87314744338|755.21738672637|734.15262275695|723.52031157129|723.52031157129|723.52031157129|723.52031157129|723.52031157129|723.52031157129|723.52031157129|714.80312328994|708.0299695371|708.0299695371|708.0299695371|708.0299695371|708.0299695371|708.0299695371|708.0299695371|708.0299695371|708.0299695371|708.0299695371|688.83053705209|688.83053705209|688.83053705209|666.13393955223|-718.80987953974|-718.80987953974|-718.80987953974|-718.80987953974|-718.80987953974||-730.53876182584|-740.74028345775|-755.59476075384|-761.77385233538|-761.77385233538|-761.77385233538|-761.77385233538|-761.77385233538|-761.77385233538|-775.97293216062|-775.97293216062|-775.97293216062|-775.97293216062|-796.75879045407|-808.20424552406||-816.92592657894|-816.92592657894|-823.8038079881|-843.50419379863|-857.21578716341|-875.92540486477|-875.92540486477|-875.92540486477|-875.92540486477|-875.92540486477|-875.92540486477|-875.92540486477||-875.92540486477||-875.92540486477|-875.92540486477|-875.92540486477||-875.92540486477||-875.92540486477|-875.92540486477|-875.92540486477|-875.92540486477|-875.92540486477|-875.92540486477|-899.80325543242|-964.73692742275|-1011.1940416044|-1011.1940416044|-1096.65172171|-1114.7658052909|-1118.8680814168|-1118.8680814168|-1118.8680814168|1000.1817631272||1000.1817631272|1000.1817631272|1000.1817631272|1000.1817631272|1000.1817631272|1000.1817631272|1000.1817631272|1000.1817631272|1000.1817631272|1000.1817631272|1000.1817631272||1000.1817631272|-1087.4124146346|-1087.4124146346|-1087.4124146346|-1087.4124146346|-1087.4124146346|-1087.4124146346|-1087.4124146346|-1087.4124146346|-1087.4124146346|-1087.4124146346|-1087.4124146346|-1087.4124146346|-1087.4124146346|-1094.8082445864|-1096.300810364|-1114.5231172013|-1123.0812413348|-1134.2513975715|-1141.0015276519|-1141.0015276519|-1141.0015276519|1021.4666997886|1021.4666997886|1001.4601853662|995.12526292864|969.24847234805|969.24847234805|969.24847234805|931.99830260895|-1024.1656656189|-1024.1656656189|-1025.9730560303|-1025.9730560303|-1041.6200561523|-1042.9000854492||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|-75.248184886303||-75.248184886303|-75.248184886303|-75.248184886303|-75.248184886303|-75.248184886303|-75.248184886303|-77.215761306912|-77.719735175404|-79.639865855993|-79.639865855993|-79.639865855993|-79.639865855993|-79.639865855993|-79.639865855993|-79.639865855993|-79.639865855993|-79.639865855993|-81.810963079467|72.381295621775|72.381295621775|72.381295621775|72.381295621775|72.381295621775|72.381295621775|72.381295621775|72.381295621775|72.381295621775|72.381295621775|72.381295621775|72.381295621775|70.588108738685|68.52234343293|66.944827172521|66.511151936814|66.511151936814|66.511151936814|65.608336711574|65.608336711574|64.084815211482|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|62.767869217296|60.866525048569|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422|-69.618668114422||-71.17407495366|-73.94230950526|-74.815896067924|-75.855439753341|-76.585737841047|-76.585737841047|-76.585737841047|-76.585737841047|-76.585737841047|-78.248597719843|-79.982889390185|-81.969873878906|-82.814795500111|-82.814795500111|-82.814795500111||-82.814795500111|-82.814795500111|-82.814795500111|-82.814795500111|-82.814795500111|-82.814795500111|-82.814795500111|-84.567549606244|-86.54198426496|-86.54198426496|-86.54198426496|-86.846194392641||-86.846194392641||-86.846194392641|-86.846194392641|-86.846194392641||-86.846194392641||-86.846194392641|-86.846194392641|-86.846194392641|-86.846194392641|-86.846194392641|-86.846194392641|-86.846194392641|-86.846194392641|-89.195466413378|-89.195466413378|-89.195466413378|-89.195466413378|-89.195466413378|-89.195466413378|-89.195466413378|-95.681628958251||-97.044034498561|-99.986704421958|-101.79302048631|-101.79302048631|-101.79302048631|-101.79302048631|-101.79302048631|94.081361804857|94.081361804857|94.081361804857|94.081361804857||93.830406226995|92.409342914027|91.774296298006|91.774296298006|91.774296298006|90.518621890768|90.518621890768|90.518621890768|90.405132365475|88.441263066674|87.165845088323|84.915381091789|-96.894925657079|-96.894925657079|-96.894925657079|-96.894925657079|-96.894925657079|-96.894925657079|-96.894925657079|-96.894925657079|-96.894925657079|-96.894925657079|-97.165476444877|-100.57497006381|91.533859308126|91.533859308126|91.533859308126|91.533859308126|91.470954108639|-98.585187911987|-98.585187911987|-98.585187911987|-98.585187911987|-98.585187911987|-100.63998413086|-100.63998413086||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|-97.151928589628||-97.151928589628|-97.151928589628|-97.151928589628|-97.151928589628|-97.151928589628|-97.877140758088|-100.11849164703|-100.86665757209|-101.4523141313|-101.4523141313|-101.4523141313|94.683925016133|94.683925016133|94.683925016133|94.683925016133|94.683925016133|94.683925016133|94.683925016133|94.683925016133|94.683925016133|94.683925016133|94.683925016133|94.683925016133|94.683925016133|94.683925016133|94.683925016133|94.683925016133|94.683925016133|94.683925016133|94.267693156896|93.055272419523|93.055272419523|93.055272419523|93.055272419523|93.055272419523|93.055272419523|93.055272419523|93.055272419523|93.055272419523|93.055272419523|93.055272419523|93.055272419523|93.055272419523|93.055272419523|93.055272419523|93.055272419523|93.055272419523|91.935860244511|91.541868082386|91.541868082386|90.89319003037|89.515760664712|-98.081960872649|-98.081960872649|-98.266621699862|-98.339022652895|-99.858915347293|-100.88156977675|91.661801240346|91.661801240346|91.661801240346|91.661801240346|91.661801240346|91.661801240346|91.661801240346|91.661801240346|91.661801240346|91.661801240346|91.661801240346|91.661801240346|91.661801240346|91.661801240346|91.661801240346|87.462001056032|87.312684018013|87.312684018013|87.312684018013|87.312684018013|87.312684018013|87.312684018013|87.312684018013|87.312684018013|87.312684018013|87.312684018013|85.20298571785|-94.712586937525|-94.712586937525|-94.712586937525|-94.712586937525|-94.712586937525|-94.916205470405|-95.148560277447|-95.609457818354||-95.609457818354|-96.752653916466|-96.752653916466|-96.752653916466|-96.924064671317|-98.177541750959|-98.177541750959|-98.177541750959|-98.177541750959|-98.177541750959|-98.446714633363|-98.736763937689|-98.736763937689|-98.736763937689|-98.736763937689||-98.736763937689|-98.736763937689|-99.266961185377|-100.11272577818|-100.11272577818|-101.71580753917|-102.08783896668|-102.08783896668|-102.08783896668|-102.08783896668|-102.08783896668|-102.08783896668||-102.08783896668||-102.08783896668|-102.08783896668|-102.08783896668||-102.08783896668||-102.08783896668|-102.08783896668|-102.08783896668|-102.08783896668|-102.08783896668|-102.08783896668|-102.08783896668|-102.08783896668|-102.08783896668|-102.08783896668|-102.08783896668|-104.44769832508|-104.44769832508|-105.04466514473|-108.22685156801|-109.8755512531||-109.8755512531|-109.8755512531|-109.8755512531|-109.8755512531|-109.8755512531|-109.8755512531|-109.8755512531|-110.77005813468|-110.81938565671|-110.81938565671|-110.81938565671||-110.81938565671|-110.81938565671|-110.81938565671|-110.81938565671|-111.80040135057|-111.80040135057|-111.80040135057|-111.80040135057|-111.80040135057|-111.80040135057|-111.80040135057|-111.80040135057|-111.80040135057|-111.80040135057|-114.57210510098|-114.57210510098|-114.57210510098|-114.57210510098|-116.65678541222|109.03124903749|109.03124903749|109.03124903749|109.03124903749|109.03124903749|-110.09239988708|-110.09239988708|-110.09239988708|-110.09239988708|-110.09239988708|-110.09239988708|-110.09239988708|-110.09239988708|-110.60839691162|-110.60839691162|-111.17599487305|-112.31499481201||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|-267.64196026631||-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|-267.64196026631|224.56650294793|224.56650294793|224.56650294793|224.56650294793|224.56650294793|224.56650294793|224.56650294793|224.56650294793|221.1917176634|221.1917176634|221.1917176634|221.1917176634|221.1917176634|218.07135448521|212.23484018186|206.11926076522|204.50474079572|203.87649516221|203.87649516221|203.87649516221|203.87649516221|203.36832660167|195.18702955741|179.83558687125|175.62843104374|-203.52510797719|-203.52510797719|-203.52510797719|-203.52510797719|-203.52510797719|-203.52510797719|-203.52510797719|-204.57575348016|-204.57575348016|-204.57575348016|-204.57575348016|-204.57575348016|-204.57575348016|-210.22028401821|-219.21143058637|-221.75159733935|187.49912435623|187.49912435623|187.49912435623|187.49912435623|187.49912435623|187.49912435623|187.49912435623|187.49912435623|187.49912435623|187.49912435623|187.49912435623|187.49912435623|187.49912435623|187.49912435623|187.49912435623|177.73236107398|172.76929160808|168.83532790845|163.16741427005|163.16741427005|163.16741427005|162.19835119558|162.19835119558|153.79816426516|150.92018539906|146.9668709702|138.99440833204|138.99440833204|138.99440833204|-166.10621009825|-166.10621009825|-166.10621009825|-166.10621009825|-166.10621009825|-166.10621009825||-167.66900860819|-167.66900860819|-167.66900860819|-169.81000515656|-177.56389444886|-186.76314849101|-186.76314849101|-187.6517215212|-187.6517215212|-196.44780253871|-196.44780253871|-197.17812071358|-197.22290580047|-201.62267989331|-204.55576408366||-209.12185863577|-209.12185863577|-209.12185863577|-209.59373859921|-216.26804441389|-226.49118020451|-226.49118020451|-226.49118020451|-229.46856155464|-229.46856155464|-229.46856155464|-234.83729214215||-236.37476989454||-246.1232782015|-246.1232782015|-246.1232782015||-246.1232782015||-246.1232782015|-246.1232782015|-246.1232782015|-246.1232782015|-246.1232782015|-246.1232782015|-246.1232782015|-246.1232782015|-254.30086788964|-259.71207136392|-293.77730151547|-304.19422543195|-317.83454241168|-317.83454241168|-320.88559250712|-352.79902975448||-352.79902975448|-352.79902975448|-352.79902975448|-352.79902975448|-352.79902975448|-352.79902975448|-352.79902975448|-376.27669464094|-386.6157711451|-401.2230899008|344.19463772853||344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|344.19463772853|333.27460357966|327.27176785273|311.72419192838|-349.98806948547|-349.98806948547|-349.98806948547|-349.98806948547|-349.98806948547|-354.56730349731|-358.32200286865|-358.72500610352|-358.72500610352||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|9824.4312492168||9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9824.4312492168|9808.0764422721|9757.9803889685|9757.9803889685|9757.9803889685|9757.9803889685|9757.9803889685|9757.9803889685|9757.9803889685|9757.9803889685|9757.9803889685|9757.9803889685|9757.9803889685|9757.9803889685|9702.8086678643|9688.0044768804|9657.3549634609|9623.0947076649|9564.0879758016|9564.0879758016|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9511.7222236913|9478.2134950736|9473.6816611929|9394.2018457699|9338.6328017235|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463||9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463||9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9331.5890727463|9247.7442557535|9247.7442557535||9151.1690271649||9151.1690271649|8806.4296699401|-10846.596962382||-10846.596962382||-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-10846.596962382|-11288.406998652||-11288.406998652|-11288.406998652|-11288.406998652|-11536.802318381|-11701.468776066|-11803.776775924|10976.804264644|10976.804264644|10976.804264644|10976.804264644|10976.804264644||10976.804264644|10976.804264644|10976.804264644|10976.804264644|10976.804264644|10976.804264644|10976.804264644|10976.804264644|10976.804264644|10976.804264644|10976.804264644|10976.804264644|10976.804264644|10976.804264644|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11527.300064648|-11704.286150391|-11725.868183594|-11803.461230469|-11853.951660156||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200|-31.997901278789||-32.025446077249|-32.101323601439|-32.101323601439|-32.101323601439|-32.101323601439|-32.101323601439|-33.20702552446|-33.513361397145|-34.803734610211|-35.837483959873|-36.172203679305|-36.244116513179|-36.462426929814|-36.462426929814|-36.462426929814|-36.462426929814|-36.462426929814|32.924781262989|32.924781262989|32.924781262989|32.924781262989|32.924781262989|32.924781262989|32.924781262989|32.924781262989|32.540864017707|32.540864017707|32.540864017707|32.540864017707|32.540864017707|-35.400653559638|-35.400653559638|-35.400653559638|-35.400653559638|-35.400653559638|-35.400653559638|-35.400653559638|-35.400653559638|-35.400653559638|-35.400653559638|-35.400653559638|-35.400653559638|-35.400653559638|-35.400653559638|-35.400653559638|-35.885600848716|-35.885600848716|-35.885600848716|-36.745111460731|32.844053109658|32.844053109658|32.844053109658|32.844053109658|32.844053109658|32.844053109658|32.844053109658|32.844053109658|32.844053109658|32.844053109658|32.844053109658|32.844053109658|32.844053109658|32.073947730077|31.898832125148|31.827673297657|31.827673297657|31.827673297657|31.827673297657|31.827673297657|31.827673297657|31.827673297657|31.827673297657|31.50852707308|30.17613949689|28.692934300201|28.280054977968|28.280054977968|28.280054977968|28.280054977968|28.280054977968|28.280054977968|28.280054977968|28.280054977968|28.280054977968|27.616726799623|26.346363407391|-30.58169786914|-30.58169786914|-30.58169786914|-30.58169786914|-30.609255968404|-30.609255968404|-30.609255968404||-30.734027320073|-30.734027320073|-30.734027320073|-31.518364197597|-32.31484948991|-32.865446077663|-32.865446077663|-32.865446077663|-32.865446077663|-33.461606541032|-33.827854626619|-33.827854626619|-33.827854626619|-34.842059975689|-35.424511253641||-35.61471658406|-35.61471658406|-35.61471658406|-35.61471658406|-35.996907824249|-36.718096036934|-36.718096036934|-37.388162305379|-37.388162305379|-37.388162305379|-37.388162305379|-37.642404514243||-37.642404514243||-37.642404514243|-37.642404514243|-37.642404514243||-38.099894370955||-39.91932640067|-41.693696763684|-42.340217778605|-43.137249999495|-43.137249999495|-43.137249999495|-43.137249999495|-43.137249999495|-43.137249999495|-43.137249999495|-43.137249999495|-43.137249999495|-43.137249999495|-43.137249999495|-43.137249999495|-46.866390922833||-47.94320967812|-49.428567919672|-50.458493847498|-50.458493847498|-50.458493847498|-50.914991638008|-51.119435704354|-53.604928560393|-54.888809596319|-55.790345733717|-56.842048611194||-57.038615689233|-57.038615689233|-57.038615689233|-58.620683760064|-60.370204813631|-60.855784185895|-61.739760672791|-62.106767848084|-62.106767848084|-62.106767848084|-62.106767848084|-62.106767848084|-63.232520848457|-63.472244878548|-65.324715768781|-65.344128886292|-66.054586930882|-66.241207489052|-66.954119347509|-67.276264654996|-67.276264654996|-67.276264654996|-67.759737106829|-68.217748073578|-68.217748073578|-68.217748073578|-68.217748073578|-68.217748073578|-68.217748073578|-68.217748073578|-68.217748073578|-68.217748073578|-69.641942558289|-70.685493850708|-72.81999206543|-73.124992370605||||||||||||||||||||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-187.3266578932||-187.3266578932|-187.3266578932|-187.3266578932|-187.3266578932|-187.3266578932|-187.3266578932|-192.43722188858|-192.43722188858|-200.87469353045|-204.94322156827|-204.94322156827|-204.94322156827|-204.94322156827|-204.94322156827|-204.94322156827|-204.94322156827|-204.94322156827|-213.54802735558|181.87153227752|181.87153227752|181.87153227752|181.87153227752|181.87153227752|181.87153227752|181.87153227752|176.53503738979|169.65558980945|165.2867674722|160.36029549591|158.73939832963|158.73939832963|158.73939832963|158.73939832963|158.73939832963|158.73939832963|158.73939832963|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|157.64036691815|155.27773691096|155.27773691096|155.27773691096|155.27773691096|155.27773691096|155.27773691096|155.27773691096|155.27773691096|154.18794554151|154.18794554151|149.55604975397|143.72895349589|133.96550235844|131.45880259332|131.45880259332|131.45880259332|131.45880259332|131.45880259332|131.45880259332|120.98477489481|111.74697803932|-135.48907959313|-135.48907959313|-135.48907959313|-135.48907959313|-135.48907959313|-135.48907959313|-135.48907959313|-135.48907959313|-135.48907959313|-135.48907959313||-137.1711946312|-140.04098607475|-140.04098607475|-141.58443176939|-146.89659026149|-149.91883426246|-149.91883426246|-149.91883426246|-149.91883426246|-151.03734642589|-151.03734642589|-151.03734642589|-151.03734642589|-151.03734642589|-151.03734642589||-151.03734642589|-151.03734642589|-151.03734642589|-151.03734642589|-151.03734642589|-153.71308602919|-153.71308602919|-162.68120712296|-177.88217588532|-177.88217588532|-177.88217588532|-179.81688433651||-179.81688433651||-184.40306381994|-184.40306381994|-184.40306381994||-199.87840933064||-209.76489230504|-221.43877550088|-230.98196904883|-232.61768404636|-232.61768404636|-232.61768404636|-232.61768404636|-236.85854918861|-249.77348153122|-249.77348153122|-249.77348153122|-255.17053198293|-271.81170457685|-280.41300491585|-283.12278900426|-295.80066483454||-295.80066483454|-319.33685337654|-335.27296151781|-335.27296151781|-335.75329091442|-336.12103258991|-336.12103258991|-342.54767570086|-342.54767570086|-342.54767570086|-342.54767570086||-342.54767570086|-342.54767570086|-342.54767570086|-352.30459755488|-352.30459755488|-352.30459755488|-352.30459755488|-352.30459755488|-352.30459755488|-352.30459755488|-352.30459755488|-352.30459755488|-352.30459755488|-352.30459755488|-366.14122187901|-373.52358529092|-382.30856180127|-382.30856180127|-382.30856180127|-384.89775278034|-384.89775278034|-384.89775278034|-384.89775278034|-387.90581811205|-394.35091986408|-402.85658067852|-407.51841856804|-411.37971604919|-411.37971604919|-411.37971604919|-411.37971604919|-411.37971604919|-418.89967636108|-422.05798492432|-439.94497680664|-440.8999786377||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|-81.270314192606||-81.270314192606|-81.270314192606|-81.270314192606|-81.270314192606|-81.270314192606|-81.270314192606|-83.714791801057|-83.834215723234|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.909173483808|76.726299174581|76.356448155812|74.300498730796|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|74.12763781027|73.432572852879|73.432572852879|71.277861183781|69.243818005808|69.243818005808|69.243818005808|69.243818005808|67.235353373695|66.225932202723|66.225932202723|66.073101097864|66.073101097864|66.073101097864|63.267887175659|-73.604576352645|-73.604576352645|-73.604576352645|-73.604576352645|-73.604576352645|-73.604576352645|-73.604576352645|-73.775089320661||-75.968573384692|-75.968573384692|-75.968573384692|-75.968573384692|-75.968573384692|-75.968573384692|-75.968573384692|-75.968573384692|-75.968573384692|-76.872854450466|-77.057061331274|-77.218408823016|-77.218408823016|-77.467218496117|-77.467218496117||-77.467218496117|-77.467218496117|-77.467218496117|-78.354132442245|-79.938060393889|-79.938060393889|-79.938060393889|-80.197277720165|-80.197277720165|-80.197277720165|-80.197277720165|-80.197277720165||-80.197277720165||-80.724059243196|-80.724059243196|-80.724059243196||-80.910649762353||-80.910649762353|-80.910649762353|-80.910649762353|-80.910649762353|-80.910649762353|-80.910649762353|-80.920722839789|-83.933387817119|-83.933387817119|-83.933387817119|-86.148962580561|-86.148962580561|-86.148962580561|-86.148962580561|-86.148962580561|-92.727181526687||-95.135758184356|-98.269729586621|-100.66484984765|-100.66484984765|-101.42483435085|-101.71615090109|-101.71615090109|-106.41850179806|-109.07611141353|-111.81568124724|-112.95940575269||-112.95940575269|-112.95940575269|-112.95940575269|-115.87989494168|104.56818205233|104.56818205233|104.56818205233|104.56818205233|104.56818205233|104.08076314259|102.70251199193|101.61091482131|101.61091482131|101.61091482131|101.61091482131|101.61091482131|100.81379511056|98.585331410143|98.455919974351|-108.0391146878|-108.0391146878|-108.0391146878|-109.64568235914|-111.07706526642|-111.07706526642|-111.07706526642|-111.07706526642|-111.07706526642|-111.07706526642|-111.07706526642|-111.07706526642|-111.07706526642|-111.8637852478|-111.8637852478|-113.7719871521|-113.91998672485||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|975.10002243888||975.10002243888|975.10002243888|975.10002243888|975.10002243888|975.10002243888|975.10002243888|975.10002243888|975.10002243888|975.10002243888|975.10002243888|975.10002243888|975.10002243888|961.64524088833|961.64524088833|959.36139097184|933.25370820331|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|899.14978160334|891.9808601745|868.66928528503|840.67310723945|822.01126363194|807.68638735255|805.79559210532|805.79559210532|805.79559210532|805.79559210532|805.79559210532|805.79559210532|773.9973504675|766.40002538188|766.40002538188|766.40002538188|763.11170219297|745.60245623981|729.18274556702|721.49353088043|721.49353088043|721.49353088043|721.49353088043|721.49353088043|721.49353088043|721.49353088043|721.49353088043|702.8116902632|672.1652176427|665.85800685343|664.2121687694|664.2121687694|664.2121687694|664.2121687694|664.2121687694|664.2121687694|664.2121687694|664.2121687694|650.33744121079|642.55271652544|638.94835216566|638.94835216566|638.94835216566|638.94835216566|638.94835216566|638.94835216566||638.94835216566|638.94835216566|638.94835216566|638.94835216566|638.94835216566|638.94835216566|638.94835216566|638.94835216566|638.94835216566|638.94835216566|620.91425929648|582.85420222395|577.64907831741|573.58899259118|567.90794802923||567.90794802923|552.92826812818|551.64302232622|551.64302232622|535.77333087788|523.28928650602|505.68973931984|459.24725861848|459.24725861848|448.9186323517|436.43042002422|436.43042002422||436.43042002422||436.43042002422|422.01435015712|402.70763569975||-520.22168775336||-520.22168775336|-520.22168775336|-520.22168775336|-520.22168775336|-520.22168775336|-520.22168775336|-520.22168775336|-520.22168775336|-520.22168775336|-520.22168775336|-551.10188341953|-566.13319450857|-566.75936927981|-566.75936927981|-566.75936927981|-591.06151199547||-600.20114220742|-625.59793863433|-648.76333978488|-648.76333978488|-648.76333978488|-648.76333978488|-648.76333978488|-662.83261508759|-672.04178979458|633.48656548441|633.48656548441||633.48656548441|630.45066588654|629.19545000882|629.19545000882|623.60160338979|-665.66550276932|-665.66550276932|-665.66550276932|-665.66550276932|-665.66550276932|-665.66550276932|-665.66550276932|-665.66550276932|-665.66550276932|-685.23110605011|-696.32624928962|-703.49916709806|-706.61742172137|-716.44880082756|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-719.48745849609|-725.4348449707|-725.4348449707||||||||||||||||||||||||||||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-8768.9392054367||-8774.2385485755|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|-8837.3195211498|8093.315051062|8093.315051062|8093.315051062|8080.7501584569|8080.7501584569|8080.7501584569|7998.5140649521|7841.0460340601|7841.0460340601|7841.0460340601|7841.0460340601|7841.0460340601|7841.0460340601|7841.0460340601|7841.0460340601|7677.7540600923|7677.7540600923|7677.7540600923|7677.7540600923|7677.7540600923|7510.7378011442|-8104.2359669984|-8104.2359669984|-8104.2359669984|-8104.2359669984|-8108.6481990086|-8120.9803803477|-8120.9803803477|-8120.9803803477|-8120.9803803477|-8120.9803803477|-8120.9803803477|-8120.9803803477|-8120.9803803477|-8120.9803803477|-8120.9803803477|-8120.9803803477|-8120.9803803477|-8120.9803803477|-8188.3613655339|-8348.2126066696|7747.299463604|7747.299463604|7747.299463604|7747.299463604|7747.299463604|7747.299463604|7747.299463604|7747.299463604|7747.299463604|7510.0908753586|7435.5582139557|7435.5582139557|7435.5582139557|7435.5582139557|7435.5582139557|7435.5582139557|7435.5582139557|7435.5582139557|7435.5582139557|7435.5582139557|7435.5582139557|7426.209213423|7316.2880149144|7120.9633618612|7120.9633618612|7120.9633618612|7120.9633618612|7120.9633618612|7120.9633618612||7120.9633618612|7120.9633618612|7120.9633618612|7120.9633618612|7120.9633618612|7120.9633618612|7120.9633618612|7120.9633618612|7089.8105830993|7089.8105830993|7049.1144608221|7011.5829078579|6987.1170221859|6952.5301982621|6928.4138250149||6928.4138250149|6871.5027119692|6871.5027119692|6871.5027119692|6871.5027119692|6871.5027119692|6871.5027119692|6871.5027119692|6871.5027119692|6871.5027119692|6670.3668099571|6532.0297454384||6282.1304034396||6282.1304034396|6086.9561991342|-7121.673411155||-7121.673411155||-7121.673411155|-7121.673411155|-7121.673411155|-7121.673411155|-7141.9094216827|-7227.6241838141|-7298.7335602643|-7298.7335602643|-7316.4076765174|-7316.4076765174|-7669.0948755727|-7669.0948755727|6871.3017067159|6871.3017067159|6871.3017067159|6871.3017067159||6871.3017067159|6871.3017067159|6871.3017067159|6845.8033883265|6845.8033883265|6845.8033883265|6845.8033883265|6845.8033883265|6845.8033883265|6845.8033883265|6845.8033883265||6845.8033883265|6845.8033883265|6845.8033883265|6845.8033883265|6845.8033883265|6798.5842227065|6599.8325944569|6580.5053915332|6580.5053915332|-6923.6566220938|-6923.6566220938|-6923.6566220938|-6923.6566220938|-6923.6566220938|-6923.6566220938|-6923.6566220938|-6923.6566220938|-6923.6566220938|-6923.6566220938|-6923.6566220938|-6923.9603201216|-6951.5162191413|-6951.5162191413|-6962.8041812073|-6995.7855077598|-6995.7855077598|-7029.5892848807|-7037.5937258223|-7063.185578418|-7063.185578418|-7063.185578418|-7063.185578418|-7070.1761035156|-7070.1761035156|-7139.13984375|-7161.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-199.64316184177||-199.64316184177|-199.64316184177|-199.64316184177|-199.64316184177|-199.64316184177|-199.64316184177|-204.91840615849|-204.91840615849|-208.92878326421|-212.64864501958|-215.33183119038|-218.00759275467|-218.55199376052|-218.55199376052|-218.55199376052|-218.55199376052|-218.55199376052|-225.8522146113|204.20804027356|204.20804027356|204.20804027356|204.20804027356|204.20804027356|204.20804027356|204.20804027356|197.48671005873|192.45745562081|189.42772948482|186.71957171145|186.71957171145|186.71957171145|186.71957171145|186.71957171145|186.71957171145|186.71957171145|186.71957171145|182.38008205298|179.55286504828|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|178.38692651977|176.82713939073|173.5773698105|169.18256006879|169.18256006879|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|168.11079511057|160.64532671384|155.63619997977|155.63619997977|-171.49892173196|-171.49892173196|-171.49892173196|-171.49892173196|-171.49892173196|-171.49892173196||-173.52380684112|-175.1069998023|-175.29666882059|-178.31018893477|-184.6446472512|-189.28016751192|-189.36912614194|-189.36912614194|-189.36912614194|-191.83791352739|-196.30324725564|-197.38971815568|-198.3580198339|-204.36724239492|-209.20249087174||-212.09748568794|-212.09748568794|-212.09748568794|-212.6416460172|-214.54627335244|-221.67640974978|-221.7876873332|-223.28631637689|-226.25773744259|-226.25773744259|-226.25773744259|-228.59193133947||-229.23548486097||-232.57022195925|-232.57022195925|-232.57022195925||-234.05579658206||-243.75922113718|-248.73970020617|-248.73970020617|-248.73970020617|-248.73970020617|-248.73970020617|-248.73970020617|-257.06355781913|-272.63728290532|-275.12758979241|-275.12758979241|-275.12758979241|-275.12758979241|-275.12758979241|-275.12758979241|-299.60843615444||-306.04825798573|-312.27861676284|-321.17422783312|-321.17422783312|-325.13246485852|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493||-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-330.22296360493|-334.23203895121|-334.23203895121|-336.99923498572|-336.99923498572|-336.99923498572|-336.99923498572|-336.99923498572|-336.99923498572|-337.42970893053|-340.62246505306|-340.62246505306|-340.81045897827|-340.81045897827|-340.81045897827|-340.81045897827|-340.81045897827|-340.81045897827|-340.81045897827|-344.98939581299|-347.26600891113|-354.71500244141|-356.10000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|796.87266520313||796.87266520313|796.87266520313|796.87266520313|796.87266520313|796.87266520313|796.87266520313|796.87266520313|796.87266520313|796.87266520313|796.87266520313|796.87266520313|796.87266520313|796.87266520313|787.09741188477|770.29767155465|770.29767155465|770.29767155465|770.29767155465|770.29767155465|770.29767155465|770.29767155465|770.29767155465|770.29767155465|770.29767155465|770.29767155465|765.79623597292|765.79623597292|765.79623597292|765.79623597292|755.06025774756|755.06025774756|755.06025774756|738.63361700684|733.61361058365|733.61361058365|733.61361058365|726.32069538049|712.81744880601|702.93020633117|702.93020633117|702.93020633117|702.93020633117|702.93020633117|702.93020633117|702.93020633117|702.93020633117|702.93020633117|702.93020633117|702.93020633117|702.93020633117|702.93020633117|702.93020633117|702.93020633117|673.05297516072|666.92832404468|637.91800977516|637.91800977516|637.91800977516|637.91800977516|637.91800977516|637.91800977516|637.91800977516|637.91800977516|617.79223443984|597.23151317852|597.23151317852|597.23151317852|597.23151317852|597.23151317852|597.23151317852|597.23151317852|597.23151317852|596.47945908724|565.32996674841|551.95926800196|551.95926800196|551.95926800196|551.95926800196|551.95926800196|551.95926800196|551.95926800196|551.95926800196|551.95926800196|551.95926800196|551.41305860353|546.3756376248|527.98403909266|-578.70043144083|-578.70043144083|-578.70043144083|-578.70043144083|-578.70043144083|-578.70043144083||-592.87269549741|-604.1237216969|-604.1237216969|-604.1237216969|-606.65968534898|-616.80242816553|-624.26101908801|-628.96021726541|-628.96021726541|-642.06097975272|-642.06097975272|-642.06097975272|-642.06097975272|-642.06097975272|-642.06097975272||-642.06097975272|-642.06097975272|-642.06097975272|-642.06097975272|-642.06097975272|-642.06097975272|-642.06097975272|-648.09553984026|-658.50954910348|-658.50954910348|-658.50954910348|-658.50954910348||-695.24393564938||-729.31906253612|-729.31906253612|-746.94338111653||-758.84265178854||-778.71682446991|-799.44320544861|-799.44320544861|-799.44320544861|-799.44320544861|-799.44320544861|-799.44320544861|-844.8591090271|-870.87852966309|-870.87852966309|-895.32504272461|-895.32504272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|-869.78200060211||-869.78200060211|-869.78200060211|-869.78200060211|-869.78200060211|-869.78200060211|-877.23000066901|-883.65245685048|-883.65245685048|-896.204340646|-896.204340646|-896.204340646|-896.204340646|-896.204340646|-896.204340646|-896.204340646|-896.204340646|-896.204340646|-896.93685251074|-896.93685251074|-897.07012899321|-897.07012899321|-897.07012899321|-897.07012899321|-902.7074195579|838.52615478548|838.52615478548|838.52615478548|838.52615478548|838.52615478548|838.52615478548|838.52615478548|838.52615478548|838.52615478548|838.52615478548|838.52615478548|838.52615478548|838.52615478548|838.52615478548|838.52615478548|838.52615478548|838.52615478548|838.52615478548|838.52615478548|838.52615478548|838.52615478548|822.4874281145|808.90544787788|806.94804892234|806.94804892234|806.94804892234|806.94804892234|806.94804892234|806.94804892234|806.94804892234|806.94804892234|802.5428129005|802.5428129005|802.5428129005|796.83055708769|796.83055708769|796.83055708769|796.83055708769|796.83055708769|795.36727887131|765.17194261526|744.62995794056|743.19159145089|730.690662593|725.39306589916|725.39306589916|725.39306589916|725.39306589916|725.39306589916|725.39306589916|725.39306589916|725.39306589916|725.39306589916|725.39306589916|725.39306589916|725.39306589916|725.39306589916|725.39306589916|725.39306589916|725.39306589916|725.39306589916|725.39306589916|722.1534113018|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061||-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061||-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061||-784.71057331061||-784.71057331061|-784.71057331061|-784.71057331061||-784.71057331061||-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-784.71057331061|-785.74785272803|-785.74785272803|-785.74785272803|-849.15871643718|-866.6913663373|-866.6913663373|-866.6913663373|-866.6913663373|-922.86542060481||-929.91156353009|-953.5572650063|-972.52402161616|-972.52402161616|-972.52402161616|-972.52402161616|-972.52402161616|-981.58226658523|-981.99693506757|-990.00433139389|-990.00433139389||-990.00433139389|-990.00433139389|-990.00433139389|-991.0853688936|-992.19399287325|-992.19399287325|-992.19399287325|-992.19399287325|-992.19399287325|-992.19399287325|-992.19399287325|-992.19399287325|-992.19399287325|-992.19399287325|952.64359614996|952.64359614996|952.64359614996|-999.95004272461|-999.95004272461|-999.95004272461|-999.95004272461|-999.95004272461|-999.95004272461|-999.95004272461|-999.95004272461|-999.95004272461|-999.95004272461|-999.95004272461|-999.95004272461|-999.95004272461|-999.95004272461|-999.95004272461|-999.95004272461|-999.95004272461|-999.95004272461|-999.95004272461||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|18613.447862123||18613.447862123|-20398.609218774|-20398.609218774|-20398.609218774|-20398.609218774|-20398.609218774|-20653.376133325|-20653.376133325|-20952.51048234|-21086.149753595|-21086.149753595|-21086.149753595|-21086.149753595|-21086.149753595|-21086.149753595|-21086.149753595|-21086.149753595|-21535.260468404|-21568.312304304|-21942.535372837|-22096.093082596|-22096.093082596|-22096.093082596|-22581.259675106|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|21059.300055405|20791.106398367|20547.487572251|20547.487572251|20492.693439654|20377.841722759|20377.841722759|20377.841722759|20377.841722759|20163.485052198|19618.629820371|19618.629820371|19618.629820371|19618.629820371|19618.629820371|19618.629820371|19618.629820371|19618.629820371|19618.629820371|19618.629820371|19618.629820371|19618.629820371|19210.557672718|19210.557672718|18770.500387222|18649.41080351|18242.362372824|17984.788595673|17870.531165331|17506.605546176||-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333||-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333|-20547.847131333||-20547.847131333||-20547.847131333|-20547.847131333|-20547.847131333||-20547.847131333||-21586.581230995|-21830.020074435|-21830.020074435|-22164.453061363|-22164.453061363|-22164.453061363|-22164.453061363|-22164.453061363|-22752.005190051|-22752.005190051|-23374.177239638|-23374.177239638|-23374.177239638|-23374.177239638|-23538.161017132|-24356.697354105||-24798.583648659|-25148.30474851|-25264.982584969|-25264.982584969|-25264.982584969|-25264.982584969|-25277.089373923|22960.059783292|22960.059783292|22960.059783292|22960.059783292||22960.059783292|22960.059783292|22960.059783292|22960.059783292|22960.059783292|22960.059783292|22960.059783292|22960.059783292|22936.57423838|22861.1935982|22823.925829597|22594.0653749|21766.166388778|21726.110220875|21726.110220875|21726.110220875|21726.110220875|21726.110220875|21404.930301841|21192.859085035|21192.859085035|21192.859085035|21192.859085035|21192.859085035|21192.859085035|21192.859085035|21192.859085035|21124.318037192|21104.137662852|-23548.013691406|-23548.013691406|-23548.013691406|-23548.013691406|-23548.013691406|-23679.651367188|-23679.651367188||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|-134.53904335753||-134.53904335753|-134.53904335753|-134.53904335753|-134.53904335753|-134.53904335753|-134.53904335753|-142.27578811606|-142.27578811606|-144.20032755491|-145.68091611461|-146.22421356918|-146.22421356918|-146.22421356918|-146.22421356918|-146.22421356918|-146.90579283769|-148.08532061108|-154.26925102349|132.94243616015|132.94243616015|132.94243616015|132.94243616015|132.94243616015|132.94243616015|132.94243616015|130.50381887124|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|128.39875651305|120.94529311862|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-137.71678196516|-138.55109010615|-138.55109010615|-138.8767639363||-142.76862464615|106.29380740899|106.29380740899|106.29380740899|106.29380740899|106.29380740899|106.29380740899|106.29380740899|106.29380740899|106.29380740899|106.29380740899|106.29380740899|101.86699951775|101.22167257343|100.29978055172||100.29978055172|94.820379309913|94.820379309913|94.820379309913|94.820379309913|94.820379309913|94.820379309913|94.820379309913|94.820379309913|94.820379309913|-153.42396772511|-153.42396772511||-153.42396772511||-153.42396772511|-153.42396772511|-153.42396772511||-153.42396772511||-153.42396772511|-153.42396772511|-153.42396772511|-153.42396772511|-153.42396772511|-153.42396772511|-153.42396772511|-158.00885007786|-179.52427628755|-187.98920560677|-200.71855635996|-210.36450381141|-212.03265836333|-212.03265836333|-226.66462789747|-239.60736853516||-247.45151272787|-253.58167924896|-261.60029763682|-261.60029763682|232.48928728261|232.48928728261|232.48928728261|232.48928728261|232.48928728261|232.48928728261|232.48928728261||228.35033385134|224.02369315731|223.07814684752|223.07814684752|220.38905642699|213.79283908419|211.732602475|211.16455138823|207.54560919493|205.90623633828|199.24970846669|185.9941150932|-214.82800073039|-214.82800073039|-223.64110998988|-228.96367395757|-228.96367395757|-228.96367395757|-229.29019905062|-230.0462920574|-230.0462920574|-231.63643639922|-231.66938699341|-231.66938699341|-231.66938699341|-231.66938699341|-231.66938699341|-231.66938699341|-231.66938699341|-231.66938699341|-231.66938699341|-231.66938699341|-233.15979919434|-233.15979919434|-235.97499847412|-235.97499847412||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|608.77942891667||606.9456956434|606.9456956434|606.9456956434|606.9456956434|606.9456956434|606.9456956434|606.9456956434|606.9456956434|606.9456956434|606.9456956434|606.9456956434|606.9456956434|606.9456956434|594.26972618095|594.26972618095|594.26972618095|594.26972618095|594.26972618095|594.26972618095|594.26972618095|594.26972618095|594.26972618095|594.26972618095|594.26972618095|594.26972618095|594.26972618095|594.26972618095|594.26972618095|594.26972618095|591.6652759975|591.29258671036|591.29258671036|591.29258671036|583.16288863543|578.83266990851|567.55381583646|567.55381583646|567.55381583646|567.55381583646|567.55381583646|567.55381583646|567.55381583646|566.21557454182|566.21557454182|566.21557454182|566.21557454182|566.21557454182|566.21557454182|566.21557454182|566.21557454182|566.21557454182|566.21557454182|566.21557454182|559.31399015932|554.48343181273|554.48343181273|554.48343181273|554.48343181273|554.48343181273|554.48343181273|554.48343181273|554.48343181273|554.48343181273|553.57994227565|530.94897402941|530.94897402941|530.94897402941|530.94897402941|530.94897402941|530.94897402941|530.94897402941|530.94897402941|530.94897402941|530.94897402941|530.94897402941|530.94897402941|530.94897402941|530.94897402941|530.94897402941|530.94897402941|530.94897402941|530.94897402941|530.94897402941|530.94897402941|529.02830610472|-598.24116385071|-598.24116385071|-598.24116385071|-598.24116385071|-598.24116385071|-598.24116385071|-598.24116385071|-605.52338577308||-605.52338577308|-609.06761632146|-609.06761632146|-609.06761632146|-609.06761632146|-609.06761632146|-609.06761632146|-609.06761632146|-609.06761632146|-622.81735065449|-633.18705058615|-639.04227612328|-648.86087049723|-658.99921952059|-658.99921952059||-680.42892325133|-680.42892325133|-684.98511433173|-684.98511433173|-684.98511433173|-684.98511433173|-684.98511433173|-684.98511433173|-684.98511433173|-684.98511433173|-684.98511433173|-684.98511433173||-684.98511433173||-684.98511433173|-684.98511433173|-684.98511433173||-684.98511433173||-684.98511433173|-684.98511433173|-684.98511433173|-684.98511433173|-684.98511433173|-684.98511433173|-687.10070890375|-701.72968137471|-702.98363689984|-702.98363689984|-711.70401387309|-716.10731788422|-716.10731788422|-716.10731788422|-716.10731788422|-740.9148116194||-751.83197859513|-755.11376715814|-755.11376715814|-755.11376715814|-755.11376715814|-755.11376715814|-755.11376715814|-764.58087911777|-778.86149247678|-784.6499934041|-786.82283099166||-786.82283099166|-786.82283099166|-786.82283099166|-793.19536763287|-808.10207813158|-816.745635858|-819.95396103005|-819.95396103005|-819.95396103005|-819.95396103005|-819.95396103005|-819.95396103005|-819.95396103005|-819.95396103005|-847.44883880726|784.11919443213|784.11919443213|784.11919443213|784.11919443213|784.11919443213|779.67449503953|779.67449503953|779.67449503953|779.67449503953|764.74667200573|-816.73885569458|-816.73885569458|-816.73885569458|-816.73885569458|-816.73885569458|-816.73885569458|-816.73885569458|-825.06992004395|-825.06992004395|-833.88989257812|-833.88989257812||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-894.27984017653||-894.27984017653|-894.27984017653|-894.27984017653|-894.27984017653|-894.27984017653|-894.27984017653|801.53903923314|801.53903923314|801.53903923314|801.53903923314|801.53903923314|795.71614371716|794.23533180937|794.23533180937|794.23533180937|794.23533180937|794.23533180937|794.23533180937|794.23533180937|794.23533180937|794.23533180937|794.23533180937|794.23533180937|794.23533180937|794.23533180937|794.23533180937|794.23533180937|794.23533180937|794.23533180937|786.27983102517|782.47740542688|782.47740542688|761.29513266186|761.29513266186|761.29513266186|761.29513266186|761.29513266186|761.29513266186|750.66624644178|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|720.09698649978|707.49440353816|687.74157088008|673.47453120247|671.07836027163|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.88051537415|660.29061504525|660.29061504525|645.62671790842|645.62671790842|645.62671790842|645.62671790842|645.62671790842||645.62671790842|645.62671790842|645.62671790842|645.62671790842|645.62671790842|645.62671790842|645.62671790842|645.62671790842|638.38510311342|638.38510311342|638.38510311342|638.38510311342|638.38510311342|636.16181201995|636.16181201995||636.16181201995|619.18981107143|615.02643599408|592.90939516377|584.72680365392|584.72680365392|-692.71505932176|-692.71505932176|-692.71505932176|-692.71505932176|-692.71505932176|-692.71505932176||-692.71505932176||-692.71505932176|-692.71505932176|-692.71505932176||-692.71505932176||-707.57950045625|-715.8331954749|-715.8331954749|-721.75346405162|-721.75346405162|-721.75346405162|-733.8327679857|-733.8327679857|-733.8327679857|-733.8327679857|-772.84310878459|-772.84310878459|-772.84310878459|-772.84310878459|-787.11348092494|-814.96719166898||-829.63909358077|-837.20845263857|-854.83200542354|-854.83200542354|-854.83200542354|-855.8761309719|-858.29792818492|792.09589809953|792.09589809953|792.09589809953|792.09589809953||792.09589809953|784.48655832673|784.14143110991|784.14143110991|784.14143110991|775.1967511442|775.1967511442|769.65473230975|765.11969564907|748.39798268733|743.08719878128|724.6891342912|724.6891342912|724.6891342912|724.6891342912|719.89318329437|719.89318329437|710.80684170837|702.70197735445|702.70197735445|697.70664448889|695.32785435851|695.32785435851|694.80928994478|692.26142418452|687.57545802403|681.26715794988|680.41739338181|676.18209995983|-706.47776367187|-706.47776367187|-706.47776367187|-706.47776367187|-706.47776367187|-711.15008544922|-711.15008544922||||||||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200|-39.519755714263||-39.519755714263|-39.519755714263|-39.519755714263|-39.519755714263|-39.519755714263|-39.519755714263|-40.479635012402|-40.479635012402|-42.263484279595|-42.821902204419|-42.821902204419|-42.821902204419|-42.821902204419|-42.821902204419|-42.821902204419|-42.821902204419|-42.821902204419|-42.821902204419|-42.821902204419|-42.821902204419|-42.821902204419|-42.821902204419|-42.821902204419|-42.821902204419|38.648350410679|38.648350410679|38.648350410679|38.648350410679|38.648350410679|38.648350410679|37.035615638719|37.035615638719|35.614572423283|35.080081402796|34.92288724486|34.92288724486|34.92288724486|34.92288724486|33.46154193419|33.321155754921|32.845731117325|31.6758117168|31.476625414053|31.476625414053|31.476625414053|31.476625414053|31.476625414053|31.476625414053|31.476625414053|31.476625414053|31.476625414053|31.476625414053|31.476625414053|31.476625414053|31.476625414053|31.476625414053|31.476625414053|31.476625414053|31.476625414053|31.476625414053|31.476625414053|29.951806990481|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|28.745062863768|27.977847880722|27.139627573668|27.139627573668|26.659107670592|26.659107670592|25.938405760775|25.938405760775|25.79804614974|25.79804614974||25.79804614974|25.79804614974|25.79804614974|25.79804614974|25.79804614974|25.79804614974|25.79804614974|25.79804614974|25.79804614974|25.79804614974|25.79804614974|25.79804614974|25.79804614974|25.79804614974|25.79804614974||25.79804614974|23.247828525448|22.239974805427|22.239974805427|22.239974805427|22.239974805427|22.239974805427|22.239974805427|22.239974805427|21.055528239754|-28.077183752268|-28.077183752268||-28.077183752268||-28.077183752268|-28.077183752268|-28.077183752268||-28.077183752268||-28.077183752268|-28.077183752268|-28.077183752268|-29.91909263422|-30.483448450089|-30.483448450089|-32.478831547631|-33.096401224949|-33.096401224949|-33.096401224949|-33.096401224949|-33.096401224949|-33.096401224949|-33.096401224949|-33.096401224949|-36.001556513947||-37.221173099061|-38.767970936585|-40.8255234748|-41.331136388897|-41.673780423132|-41.673780423132|-41.673780423132|-43.326420657864|-44.3321358021|-45.421818659913|-46.385352371149||-47.544103664206|-47.544103664206|-47.544103664206|-48.774004240883|-50.252038097992|-50.252038097992|-50.252038097992|-50.252038097992|-50.252038097992|-50.252038097992|-50.252038097992|-50.252038097992|-50.252038097992|-50.252038097992|-52.660598649598|-52.797885777792|-53.814318632903|-54.057575411071|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.420844532013|-55.956494941711|-57.349992752075|-57.349992752075||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|-543.90401544552||-543.90401544552|-543.90401544552|-543.90401544552|-543.90401544552|-543.90401544552|-548.05168247202|-550.89082179362|-550.89082179362|-550.89082179362|-550.89082179362|-550.89082179362|-550.89082179362|-550.89082179362|-550.89082179362|-556.81752175469|-556.81752175469|-556.81752175469|-561.32504282151|506.50175938497|506.50175938497|506.50175938497|506.50175938497|506.50175938497|506.50175938497|506.50175938497|493.10582909217|493.10582909217|493.10582909217|493.10582909217|492.63586352732|492.63586352732|492.63586352732|492.63586352732|492.63586352732|492.63586352732|492.63586352732|492.63586352732|492.63586352732|487.99542494246|485.04068160877|485.04068160877|483.44794904772|477.01662395697|477.01662395697|474.8462569791|467.13947447146|467.13947447146|467.13947447146|467.13947447146|467.13947447146|467.13947447146|467.13947447146|467.13947447146|467.13947447146|467.13947447146|461.99664474422|460.81897052105|460.81897052105|460.81897052105|453.90718845058|448.94210520557|448.94210520557|448.94210520557|448.94210520557|448.94210520557|448.94210520557|448.94210520557|448.94210520557|448.94210520557|448.94210520557|448.94210520557|448.94210520557|448.94210520557|447.17946219828|447.17946219828|447.17946219828|447.17946219828|447.17946219828|447.17946219828|447.17946219828|447.17946219828|447.17946219828|447.17946219828|445.72156542793|445.72156542793|429.22950934321|423.91056356331|420.53120070513|420.53120070513|420.53120070513|420.53120070513|420.53120070513|420.53120070513||420.53120070513|420.53120070513|420.53120070513|420.53120070513|420.53120070513|420.53120070513|420.53120070513|420.53120070513|420.53120070513|420.53120070513|420.53120070513|420.53120070513|420.53120070513|420.53120070513|420.53120070513||420.53120070513|420.53120070513|420.53120070513|420.53120070513|407.46521961486|402.46137208183|392.82373692415|389.85693737557|374.23825493445|372.47586187378|371.60104998854|371.60104998854||370.07893900637||369.78214427899|342.37460848436|319.02456735621||-408.46738441032||-408.46738441032|-408.46738441032|-408.46738441032|-414.85291471804|-414.85291471804|-414.85291471804|-414.85291471804|-414.85291471804|-414.85291471804|-414.85291471804|-414.85291471804|-414.85291471804|-414.85291471804|-414.85291471804|-414.85291471804|-417.07453603081||-417.07453603081|-417.07453603081|-417.07453603081|-417.07453603081|-417.07453603081|-417.07453603081|-417.61635225012|-417.61635225012|-417.61635225012|-430.48482193101|-437.73334294143||-437.73334294143|-437.73334294143|-437.73334294143|-445.39259445207|-449.24765805865|-449.24765805865|-451.83627520297|-453.47520506542|-453.47520506542|-453.47520506542|-453.47520506542|-453.47520506542|-453.47520506542|-454.10022886772|-468.53636676491|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623|-469.1000213623||||||||||||||||||||||||||||||||||||||||||||||||||||||
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|-512.97270410342||-512.97270410342|-512.97270410342|-512.97270410342|-512.97270410342|-512.97270410342|-512.97270410342|444.62048585493|444.62048585493|444.62048585493|444.62048585493|444.62048585493|444.62048585493|444.62048585493|440.52554255148|437.02244792211|437.02244792211|437.02244792211|437.02244792211|437.02244792211|437.02244792211|437.02244792211|437.02244792211|437.02244792211|437.02244792211|437.02244792211|437.02244792211|431.23050854192|427.85334282436|424.58427896012|420.89363108199|402.44292037267|394.22269065931|385.43354212525|384.98726936714|372.34076766487|372.34076766487|369.10681396644|369.10681396644|366.65251524089|366.65251524089|366.65251524089|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|364.57311970339|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|361.79101646058|346.83168631254|345.53795152156|345.53795152156|345.53795152156|339.13661687074||338.3497262502|338.3497262502|338.3497262502|338.3497262502|338.3497262502|338.3497262502|338.3497262502|338.3497262502|335.35525444087|332.5274706247|332.5274706247|329.36287669869|329.36287669869|329.36287669869|329.36287669869||329.36287669869|325.40319802729|316.53133792312|313.95147301788|305.66787504408|305.66787504408|296.32056141059|296.32056141059|296.32056141059|293.40062650222|275.80346778784|-349.72239778871||-349.72239778871||-349.72239778871|-349.72239778871|-349.72239778871||-349.72239778871||-362.22766387059|-364.54156229322|-364.54156229322|-388.69315697448|-388.69315697448|-388.69315697448|-388.69315697448|-396.32294100409|-425.51438330153|-431.58820638104|-453.90890490473|-453.90890490473|-455.74129237708|-455.74129237708|-455.74129237708|-465.27966981533||-465.27966981533|-478.58852201704|-486.0183209731|-486.0183209731|-486.0183209731|-486.0183209731|-494.38701007916|446.09176479357|446.09176479357|446.09176479357|446.09176479357||446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|446.09176479357|438.2353023531|-489.03698891296|-489.03698891296|-489.03698891296|-489.03698891296|-489.03698891296|-489.03698891296|-489.03698891296|-489.03698891296|-489.03698891296|-489.03698891296|-489.03698891296|-497.31054696655|-498.98949188232|-504.5|-504.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|500.78321015376||500.78321015376|500.78321015376|500.78321015376|500.78321015376|493.63149810769|493.63149810769|493.63149810769|493.63149810769|493.63149810769|493.63149810769|484.33331713237|484.33331713237|480.1194639687|478.54540321609|445.14455459607|445.14455459607|445.14455459607|445.14455459607|445.14455459607|445.14455459607|445.14455459607|445.14455459607|445.14455459607|445.14455459607|445.14455459607|445.14455459607|445.14455459607|441.11906653524|435.49014475963|435.49014475963|435.49014475963|435.49014475963|435.49014475963|435.49014475963|435.49014475963|435.49014475963|435.49014475963|430.46221630465|425.14290695196|425.14290695196|425.14290695196|425.14290695196|425.14290695196|425.14290695196|418.56713273797|409.61626537942|406.02917934682|403.56873043999|403.56873043999|397.47914832416|397.37681883566|397.37681883566|397.37681883566|397.37681883566|397.37681883566|397.37681883566|397.37681883566|397.37681883566|397.37681883566|397.37681883566|397.37681883566|397.37681883566|397.37681883566|391.17424348981|377.01026613614|369.99968312641|369.99968312641|369.99968312641|369.99968312641|369.99968312641|369.99968312641|369.99968312641|366.4885395198|348.95948835533|338.08553956527|331.51727160899|328.22508401816|328.22508401816|328.22508401816|328.22508401816|328.22508401816|328.22508401816|328.22508401816|327.2889930931|327.0053088519|327.0053088519|327.0053088519|319.68439155792|319.68439155792|319.68439155792|319.68439155792|319.68439155792|319.68439155792||319.68439155792|319.68439155792|310.43821521572|301.19246372439|294.27649891496|294.27649891496|288.76831958162|279.77590589907|274.99958724036|274.99958724036|269.4606585928|268.64516739804|266.68818270078|266.68818270078|264.28918272188||264.28918272188|264.28918272188|264.28918272188|264.28918272188|261.57306113276|261.57306113276|257.50895071066|246.07660918806|242.36567280661|228.00075841359|225.79969869342|225.79969869342||222.10863451068||222.10863451068|222.10863451068|212.8207172189||-270.29029809195||-270.29029809195|-270.29029809195|-270.29029809195|-276.1707355971|-276.1707355971|-279.23424422825|-279.23424422825|-283.10194108315|-288.17715387684|-288.92184035361|-300.99371557302|-303.07992208961|-303.07992208961|-303.07992208961|-311.05269663603|-316.95576013758||-317.12307224488|-318.77590233842|-318.77590233842|-318.77590233842|-318.77590233842|-320.15100836268|-324.82890292793|-327.87931963238|-328.09237598236|-328.09237598236|-328.59994377947||-328.59994377947|-328.59994377947|-328.59994377947|-331.40271531052|-332.49964039349|-332.49964039349|-332.96905064608|-333.74060742089|-336.62148046496|-336.62148046496|-336.62148046496|-336.62148046496|-338.35383835398|-338.35383835398|-338.35383835398|-338.35383835398|-338.35383835398|-338.35383835398|-338.35383835398|-338.35383835398|-339.20981259438|-340.23155114793|-340.23155114793|-343.74062323729|-346.78596071745|-346.78596071745|-350.48439401548|-353.54099436779|-355.89277999687|-357.10308549457|-361.04269411011|-361.04269411011|-370.88909405518|-381.65456420898|-394.32507324219|-394.32507324219||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|-315.42844807282||-315.42844807282|-315.42844807282|-315.42844807282|-315.42844807282|-315.42844807282|-315.42844807282|-315.42844807282|-315.42844807282|-318.61268348653|-318.61268348653|-318.61268348653|-318.61268348653|-318.61268348653|-318.61268348653|-318.61268348653|-318.61268348653|-318.61268348653|-327.7001872588|-334.55854580676|-338.57060509562|308.57329976141|308.57329976141|308.57329976141|308.57329976141|308.57329976141|308.57329976141|308.57329976141|308.57329976141|298.57032052212|294.34480498823|294.2803283642|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.3165606362|291.1933918907|290.97772626694|290.97772626694|290.97772626694|290.97772626694|290.97772626694|290.97772626694|290.97772626694|288.4506530904|288.4506530904|288.4506530904|288.4506530904|288.4506530904|288.4506530904|288.4506530904|288.4506530904|288.4506530904|288.4506530904|288.4506530904|288.4506530904|288.4506530904|288.4506530904|288.07572599509|282.5419558078|282.5419558078|281.2355044186|278.4394364688|273.25148101467|273.25148101467|270.97941521161|264.76878450704||262.18873594672|262.18873594672|262.18873594672|262.18873594672|262.18873594672|262.18873594672|262.18873594672|262.18873594672|255.19782019729|255.19782019729|252.61212166586|252.61212166586|248.90235740651|248.00093086192|248.00093086192||248.00093086192|248.00093086192|248.00093086192|237.22602513575|221.34836295737|-266.90982141065|-266.90982141065|-266.90982141065|-266.90982141065|-266.90982141065|-266.90982141065|-266.90982141065||-266.90982141065||-266.90982141065|-266.90982141065|-266.90982141065||-266.90982141065||-266.90982141065|-266.90982141065|-266.90982141065|-266.90982141065|-266.90982141065|-266.90982141065|-269.71646552138|-275.68496169042|-279.76168059066|-279.76168059066|-290.94075858543|-301.44805661782|-314.85253997625|-314.85253997625|-319.60282151766|-336.07258115949||-338.12696949275|-338.12696949275|-338.12696949275|-338.12696949275|-338.12696949275|-338.12696949275|-338.12696949275|317.64519081303|317.64519081303|317.64519081303|317.64519081303||317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|317.64519081303|316.8082205925|316.8082205925|316.8082205925|314.67192662134|313.8382429853|311.84082526795|310.30758200345|309.39452776045|305.3955904017|304.42288398854|301.33819453045|293.96356060024|288.08118197119|-302.75140014648|-302.75140014648|-302.75140014648|-302.75140014648|-306.11499023438|-306.11499023438||||||||||||||||||||||||||||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|-917.1417965931||-917.1417965931|-917.1417965931|-917.1417965931|-917.1417965931|-917.1417965931|-917.1417965931|802.56358215821|802.56358215821|802.56358215821|802.56358215821|802.56358215821|802.56358215821|802.56358215821|779.10547158148|779.10547158148|779.10547158148|779.10547158148|779.10547158148|779.10547158148|770.77558626837|770.77558626837|767.79276866504|767.79276866504|767.79276866504|767.79276866504|767.79276866504|767.79276866504|767.79276866504|767.79276866504|767.79276866504|765.76417519857|763.69077192202|725.59528992855|717.44827751693|717.44827751693|717.44827751693|717.44827751693|717.44827751693|717.44827751693|717.44827751693|708.37997126355|708.37997126355|707.77494297838|681.15827879217|640.40919594529|633.73512808404|633.73512808404|633.73512808404|633.73512808404|633.73512808404|633.73512808404|633.73512808404|633.73512808404|633.73512808404|633.73512808404|633.73512808404|633.73512808404|633.73512808404|583.43905561856|568.37672846506|559.87692051674|555.75213390749|553.91903767498|549.49059131313|537.63955675418|534.26442521631|534.26442521631|534.26442521631|512.30884412556|512.30884412556|510.42088187287|510.42088187287|510.42088187287|507.02638516689|507.02638516689|506.89495017529|506.89495017529|475.66939043999|426.59023757942|426.59023757942|426.59023757942|426.59023757942|426.59023757942|426.59023757942|426.59023757942|426.59023757942|426.59023757942|426.59023757942|426.59023757942|426.59023757942|426.59023757942|426.59023757942|426.59023757942||416.87248077401|404.65553622785|385.52837324741|377.7315312558|375.42392361756|374.34791046926|374.34791046926|374.34791046926|374.34791046926|374.34791046926|374.34791046926|374.34791046926|374.34791046926|374.34791046926|347.32545404245||342.94494215437|306.58049738615|294.9260350445|294.9260350445|294.9260350445|294.9260350445|287.35114598043|282.08413287455|282.08413287455|277.19294734722|277.19294734722|277.19294734722||233.21161053717||-305.97051593264|-305.97051593264|-305.97051593264||-305.97051593264||-305.97051593264|-305.97051593264|-305.97051593264|-305.97051593264|-305.97051593264|-305.97051593264|-305.97051593264|-305.97051593264|-305.97051593264|-305.97051593264|-328.0662770843|-328.0662770843|-328.0662770843|-328.0662770843|-362.73475706307|-385.38457402143||-385.38457402143|-396.75230989361|-406.94978978792|-413.24143004594|-417.42935451068|-421.44396138531|-421.44396138531|-428.63773351623|-434.48416884626|-434.48416884626|-434.48416884626||-434.48416884626|-434.48416884626|-435.01297318367|-437.27273577482|-445.70303364628|-450.69227961295|-454.06363485911|-457.18065301067|-457.18065301067|-457.18065301067|-457.18065301067|-457.18065301067|-457.18065301067|-457.18065301067|401.42884808835|401.42884808835|401.42884808835|401.42884808835|401.42884808835|401.42884808835|401.42884808835|401.42884808835|393.70820769817|-439.49998474121|-439.49998474121|-439.49998474121|-439.49998474121|-439.49998474121|-439.49998474121|-439.49998474121|-439.49998474121|-439.49998474121|-439.49998474121|-439.49998474121|-439.49998474121|-439.49998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|2437.2008686578||-2597.5596695933|-2597.5596695933|-2597.5596695933|-2597.5596695933|-2597.5596695933|-2597.5596695933|2335.6699957821|2335.6699957821|2335.6699957821|2335.6699957821|2335.6699957821|2335.6699957821|2335.6699957821|2284.2332906693|2220.5785206655|2215.9099253868|2215.9099253868|2215.9099253868|2175.8471555947|2168.8618403127|2168.8618403127|2137.9875004419|2137.9875004419|2137.9875004419|2137.9875004419|2137.9875004419|2128.7385185733|2128.7385185733|2128.7385185733|2128.7385185733|2128.7385185733|2128.7385185733|2128.7385185733|2128.7385185733|2128.7385185733|2128.7385185733|2128.7385185733|2128.7385185733|2128.7385185733|2128.7385185733|2122.1298439094|2122.1298439094|2122.1298439094|2122.1298439094|2122.1298439094|2122.1298439094|2108.2757571917|2108.2757571917|2108.2757571917|2108.2757571917|2108.2757571917|2108.2757571917|2108.2757571917|2108.2757571917|2108.2757571917|2108.2757571917|2108.2757571917|2108.2757571917|2108.2757571917|2108.2757571917|2108.2757571917|2108.2757571917|2108.2757571917|2084.1342234856|2033.9074922409|1981.1749913788|1955.8574704981|1955.8574704981|1955.8574704981|1938.5077251202|1938.5077251202|1938.5077251202|1938.5077251202|1938.5077251202|1938.5077251202|1938.5077251202|1938.5077251202|1938.5077251202|1938.5077251202|1938.5077251202|1938.5077251202|1938.5077251202|1914.8835834669|1909.1984749025|1895.7174488814|1895.7174488814|1875.5002699466|1875.5002699466|1828.6169109975|1806.8636496898|1806.8636496898|1806.8636496898|1806.8636496898||1806.8636496898|1782.3124007513|1758.1804113708|1756.5345899529|1756.5345899529|1756.5345899529|1756.5345899529|1756.5345899529|1742.6931894582|1742.6931894582|1742.6931894582|1742.6931894582|1742.6931894582|1742.6931894582|1742.6931894582||1742.6931894582|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808||-1949.3224890808||-1949.3224890808|-1949.3224890808|-1949.3224890808||-1949.3224890808||-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1949.3224890808|-1976.768791451|-1976.768791451|-1976.768791451|-1976.768791451|-2077.3292018727|-2159.5935901884||-2184.790877708|-2184.790877708|-2184.790877708|-2184.790877708|-2184.790877708|-2184.790877708|-2190.295473929|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064||-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2228.7952655064|-2254.9946309446|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719|-2256.8249511719||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-540.7514827265||-540.7514827265|-540.7514827265|-540.7514827265|-540.7514827265|-540.7514827265|-540.7514827265|-556.6283795762|-556.6283795762|-576.8037394868|522.02675715961|522.02675715961|522.02675715961|522.02675715961|522.02675715961|522.02675715961|522.02675715961|522.02675715961|522.02675715961|522.02675715961|522.02675715961|516.07697477912|511.4101575807|511.4101575807|511.4101575807|511.4101575807|511.4101575807|511.4101575807|504.84219827553|504.84219827553|504.84219827553|500.10519589208|499.41964582627|498.30520136296|491.62243442998|483.50548744716|475.40332413291|466.07881542016|466.07881542016|461.74869532904|448.53466283305|420.56349459206|415.5205481904|409.61728322696|400.91365684614|400.24914082545|400.24914082545|400.24914082545|400.24914082545|400.24914082545|400.24914082545|400.24914082545|400.24914082545|400.24914082545|400.24914082545|400.24914082545|400.24914082545|400.24914082545|400.24914082545|400.24914082545|400.24914082545|399.49626995742|391.08196085492|377.874401289|371.80210304897|366.66622459272|358.75969602641|357.09654120527|357.09654120527|353.91004476638|353.02183775072|353.02183775072|353.02183775072|353.02183775072|348.91064842516|348.91064842516|348.91064842516|348.91064842516|348.91064842516|348.91064842516|348.91064842516|348.91064842516|348.91064842516|346.35348773856|342.84276279762|341.96973847631|333.42748990857|328.19442712823|327.74762642863|327.74762642863|327.74762642863|327.74762642863|324.8029318174|323.67269455948||317.55578122711|315.52306753371|313.51174170412|309.53953257999|309.53953257999|309.53953257999|309.53953257999|309.53953257999|307.9324394916|307.9324394916|303.44209623789|303.44209623789|303.44209623789|303.44209623789|303.44209623789||303.44209623789|295.36899175087|292.21277776735|284.33641058623|274.28568040219|274.28568040219|267.03607526945|267.03607526945|267.03607526945|263.89842103507|261.49546679949|249.69218804544||-314.54512186395||-314.54512186395|-314.54512186395|-314.54512186395||-314.54512186395||-314.54512186395|-314.54512186395|-314.54512186395|-314.54512186395|-314.54512186395|-314.54512186395|-314.54512186395|-314.54512186395|-321.13688012536|-321.13688012536|-343.85764356649|-356.43483241141|-356.43483241141|-356.43483241141|-356.43483241141|-373.45349152956||-373.45349152956|-380.35664911705|-381.82795827743|-381.82795827743|-381.82795827743|-381.82795827743|-384.09217450748|-393.85796862322|363.95871682309|363.95871682309|363.95871682309||363.95871682309|363.95871682309|363.95871682309|363.95871682309|363.95871682309|362.09857119612|362.0017115126|362.0017115126|362.0017115126|362.0017115126|359.7594925009|359.7594925009|359.7594925009|359.7594925009|359.7594925009|359.7594925009|359.7594925009|359.7594925009|359.7594925009|359.7594925009|359.7594925009|357.95221839779|357.95221839779|357.95221839779|357.95221839779|357.95221839779|357.95221839779|342.51357328487|323.1873005981|312.5942201741|-333.88151092529|-333.88151092529|-333.88151092529|-333.88151092529|-339.58500671387|-343.32502746582||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|1175.8539826021||1157.8057652539|1157.8057652539|1157.8057652539|1157.8057652539|1157.8057652539|1157.8057652539|1157.8057652539|1157.8057652539|1157.8057652539|1157.8057652539|1157.8057652539|1157.8057652539|1157.8057652539|1157.8057652539|1140.2841836154|1106.0046972897|1064.7437262185|1064.7437262185|1044.0485575605|1041.9747795887|1041.9747795887|1041.9747795887|1041.9747795887|1041.9747795887|1041.9747795887|1041.9747795887|1011.0441615656|997.91576762496|984.85362662539|973.3317612461|972.82419001303|967.58800111039|956.89493884228|934.22220377549|934.17465071748|934.17465071748|924.24768875349|924.24768875349|909.07519751907|899.33911377987|887.54345975541|881.06347436733|881.06347436733|881.06347436733|881.06347436733|881.06347436733|873.38442749256|865.26959221168|865.26959221168|865.26959221168|865.26959221168|865.26959221168|865.26959221168|865.26959221168|865.26959221168|865.26959221168|865.26959221168|865.26959221168|865.26959221168|865.26959221168|860.53286395916|856.36152771721|850.56001926803|840.76670706431|834.41023617497|830.1419141636|817.12437077205|815.31042417598|802.35324365907|801.83136963638|798.52820119623|798.52820119623|798.52820119623|798.52820119623|798.52820119623|798.52820119623|798.52820119623|798.52820119623|798.52820119623|798.52820119623|798.52820119623|757.20912329095|751.01292087124|743.19488495242|739.13044874813|724.45459265358|724.45459265358|714.58287191002|691.81708261269|681.56185693046|681.56185693046|681.56185693046|681.56185693046||681.56185693046|681.56185693046|681.56185693046|681.56185693046|681.56185693046|681.56185693046|681.56185693046|681.56185693046|681.56185693046|681.56185693046|681.56185693046|681.56185693046|681.56185693046|681.56185693046|681.56185693046||681.56185693046|681.56185693046|681.56185693046|654.42983425216|-781.04270307545|-781.04270307545|-781.04270307545|-781.04270307545|-781.04270307545|-781.04270307545|-781.04270307545|-781.04270307545||-781.04270307545||-781.04270307545|-781.04270307545|-781.04270307545||-781.04270307545||-781.04270307545|-781.04270307545|-781.04270307545|-781.04270307545|-781.04270307545|-781.04270307545|-786.0030007045|-793.11444522722|-848.76607059752|-861.4289517327|-956.13772550378|-988.78913334513|-1036.9101366324|836.39381077622|836.39381077622|836.39381077622||836.39381077622|836.39381077622|836.39381077622|836.39381077622|836.39381077622|-1021.8357211825|-1021.8357211825|-1059.6341387163|-1095.4990389491|967.7457703464|967.7457703464||967.7457703464|967.7457703464|967.7457703464|967.7457703464|967.7457703464|967.7457703464|967.15641285234|966.84603326909|936.84556132547|934.33952343455|931.82287047222|931.82287047222|897.46635096722|897.46635096722|897.46635096722|897.46635096722|897.46635096722|897.46635096722|897.46635096722|897.46635096722|897.46635096722|892.37927885247|892.13438938748|892.13438938748|892.13438938748|892.13438938748|865.29378158396|847.25976002819|820.16640613483|-860.89629309692|-860.89629309692|-860.89629309692|-867.04998779297|-867.04998779297|-867.04998779297|-867.04998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-146.19513743052||-146.19513743052|-146.19513743052|-146.19513743052|-146.19513743052|-146.19513743052|-146.46959434758|-152.54399295659|-153.45998844407|133.92603765695|133.92603765695|133.92603765695|133.92603765695|133.54062507176|133.54062507176|133.54062507176|133.54062507176|133.54062507176|133.54062507176|133.54062507176|133.54062507176|133.54062507176|127.50624346759|126.43367080567|126.43367080567|126.43367080567|126.17908392877|117.41842557027|113.4502215399|113.4502215399|113.4502215399|113.4502215399|113.4502215399|113.4502215399|113.4502215399|113.4502215399|113.4502215399|110.16323977508|110.16323977508|108.73692799716|104.55769963959|103.06410986295|100.51845684438|98.937174695389|95.753978967664|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-112.37490544382|-116.5221151253|-119.29119151271|100.70871701415|100.70871701415|100.70871701415|100.70871701415|100.70871701415|90.415242144088|86.989492942056|86.989492942056|81.057770783328|78.264187555206|75.359387890208|75.359387890208|75.359387890208|75.359387890208||75.359387890208|75.359387890208|75.359387890208|75.359387890208|75.359387890208|75.359387890208|75.359387890208|75.359387890208|75.359387890208|75.359387890208|75.359387890208|75.359387890208|75.359387890208|75.359387890208|75.359387890208||75.359387890208|-85.248962467426|-85.248962467426|-85.248962467426|-85.248962467426|-85.248962467426|-85.248962467426|-85.248962467426|-85.248962467426|-85.248962467426|-85.248962467426|-85.248962467426||-85.248962467426||-85.248962467426|-85.248962467426|-85.248962467426||-85.248962467426||-90.104404521777|-91.266001463812|-91.320557860182|-94.409380217545|-94.409380217545|-94.409380217545|-94.409380217545|-96.232644686162|-99.743697030381|-99.743697030381|-105.32354996716|-110.02617044488|-114.42074383673|-116.35638416008|-117.75153592114|-128.60726264323||-133.54695705137|-141.17440164047|-150.89772204947|-150.89772204947|-153.75023756636|-155.05026786209|-159.06975139381|-166.46361164253|-168.95956255773|-174.09118214558|-177.06243070971||-183.1971487934|-183.44405607985|-186.80450370363|-190.82353507897|-190.82353507897|-190.82353507897|-190.82353507897|-190.82353507897|-190.82353507897|-190.82353507897|-190.82353507897|-190.82353507897|-190.82353507897|-190.82353507897|-201.17458298935|-201.17458298935|-201.17458298935|-201.17458298935|-204.71342418738|-208.21663586273|-208.21663586273|-208.21663586273|-208.21663586273|-208.21663586273|-208.21663586273|-208.21663586273|-208.21663586273|-208.21663586273|-208.21663586273|-208.21663586273|-208.21663586273|-208.21663586273|-213.25737504578|-216.11097854614|-219.94997406006|-219.94997406006||||||||||||||||||||||||||||||||||||||||||||||||||||||
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|-59.391299518307||-59.391299518307|-59.391299518307|-59.391299518307|-59.391299518307|-59.391299518307|-59.391299518307|-59.495739387828|-59.495739387828|-61.65637781814|-62.550148382885|-62.550148382885|-62.550148382885|-62.550148382885|-62.550148382885|-62.550148382885|-62.550148382885|-62.550148382885|-64.347386880166|55.247450076699|55.247450076699|55.247450076699|55.247450076699|55.247450076699|55.247450076699|55.247450076699|55.247450076699|55.247450076699|55.247450076699|55.247450076699|55.247450076699|51.602720908721|50.739134131095|49.53237269788|49.254163829253|49.254163829253|48.796293355542|47.040325908217|46.694804699723|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|46.613161532241|45.359070318891|44.221188776971|43.712433330749|43.177701623942|40.955781150422|39.705954112557|39.705954112557|39.705954112557|39.705954112557|38.056614493824|37.978231052677|37.978231052677|37.525811517813|37.461993179009|37.461993179009|37.461993179009|37.461993179009|37.461993179009|37.461993179009|37.461993179009|37.461993179009|37.461993179009|37.461993179009|37.461993179009|36.418819615485|36.418819615485|35.984800547629|32.974779573049|31.29664266326|31.29664266326|30.429601221371|29.088446225379||28.117691164609|28.117691164609|28.117691164609|-32.738679818197|-32.738679818197|-32.738679818197|-32.738679818197|-32.738679818197|-32.738679818197|-33.029088157066|-33.61287524264|-33.839306588095|-34.821451446659|-35.862285769582|-35.862285769582||-36.565166571259|-36.565166571259|-36.714074349535|-37.435081932426|-38.016756558286|-39.261428697447|-39.261428697447|-39.462959083803|-39.462959083803|-39.462959083803|-39.462959083803|-39.462959083803||-39.462959083803||-39.462959083803|-39.462959083803|-39.462959083803||-39.462959083803||-40.911621183033|-42.343468447389|-42.970521683894|-44.519546548341|-44.519546548341|-44.519546548341|-44.519546548341|-44.566162365249|-45.677052213296|-45.677052213296|-46.2184582253|-46.2184582253|-46.2184582253|-46.2184582253|-46.2184582253|-46.2184582253||-47.678844083206|-49.420938929867|-50.803627178197|-50.803627178197|-50.817919807439|-52.300466410325|-53.311629260034|-54.171256344021|-55.476394962935|-56.57260266059|-56.57260266059||-56.57260266059|-56.57260266059|-56.57260266059|-58.161225220819|-59.79858175611|-60.470648303027|-61.177136125892|-61.177136125892|-61.177136125892|-61.177136125892|-61.177136125892|-61.177136125892|-61.177136125892|-61.177136125892|57.450865350154|57.450865350154|57.450865350154|57.450865350154|57.450865350154|57.450865350154|57.450865350154|57.450865350154|57.450865350154|57.450865350154|57.450865350154|56.839849880433|56.37761267368|-60.312984472275|-60.312984472275|-60.312984472275|-60.312984472275|-60.312984472275|-60.883005714417|-60.883005714417|-61.525007247925|-61.525007247925||||||||||||||||||||||||||||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|-39.861713573671||-39.861713573671|-39.861713573671|-39.861713573671|-39.861713573671|-39.861713573671|-40.033014268055|-41.643227152341|-41.643227152341|-43.175807692733|-44.19673212604|-44.342481174251|39.986216601917|39.986216601917|39.986216601917|39.986216601917|39.986216601917|39.986216601917|39.986216601917|39.986216601917|39.986216601917|39.986216601917|39.36452758528|39.36452758528|39.36452758528|39.36452758528|39.235519625666|39.235519625666|39.235519625666|39.235519625666|39.235519625666|39.125271982031|39.125271982031|38.498637722683|37.932929726388|37.930104155784|37.930104155784|37.930104155784|37.930104155784|36.533170589082|35.916857066279|35.342617156909|34.599298400797|33.723941506189|33.520982884633|33.520982884633|33.520982884633|33.215538394967|32.47587499411|32.212521655391|32.212521655391|32.212521655391|32.212521655391|32.212521655391|31.776690278926|31.713822243919|30.977436693497|30.977436693497|30.897144315649|30.897144315649|30.704624032298|30.704624032298|30.380692428262|30.125482045464|30.125482045464|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|30.027074668025|29.914526035626|28.668120763723|28.668120763723|28.497356624541|27.511507373317|-30.734777348522|-30.734777348522|-30.734777348522|-30.734777348522||-30.734777348522|-30.734777348522|-30.734777348522|-30.734777348522|-30.734777348522|-31.042007861907|-31.042007861907|-31.073035199916|-31.073035199916|-31.663793065195|-31.663793065195|-31.663793065195|-31.663793065195|-31.663793065195|-31.663793065195||-31.663793065195|-31.663793065195|-31.663793065195|-31.943446779993|-31.943446779993|-31.9753050048|-31.9753050048|-32.987005785533|-33.089279960239|-33.089279960239|-33.089279960239|-33.089279960239||-33.089279960239||-33.089279960239|-33.089279960239|-33.089279960239||-33.089279960239||-33.590866431752|-34.222304873456|-34.222304873456|-34.913293502781|-34.913293502781|-34.913293502781|-34.913293502781|-34.913293502781|-34.913293502781|-34.913293502781|-34.913293502781|-34.913293502781|-34.913293502781|-34.913293502781|-34.913293502781|-37.755325792071||-39.267585434115|-41.291206215925|-43.309467451246|-43.309467451246|-43.309467451246|-43.309467451246|-43.843852299751|-45.600391461122|-46.175434193863|-46.817703761275|-47.353041361763||42.989642627844|42.989642627844|42.989642627844|42.989642627844|42.989642627844|42.989642627844|42.989642627844|42.989642627844|42.989642627844|42.989642627844|42.989642627844|41.565946441377|-47.090640772996|-47.090640772996|-48.577932717201|-48.697148828371|-49.195615285542|-49.195615285542|-50.649570776253|-51.236463774745|-51.236463774745|-51.236463774745|-51.464900037003|-51.464900037003|-51.464900037003|-51.464900037003|-51.464900037003|-51.464900037003|-51.464900037003|-51.464900037003|-51.464900037003|-51.464900037003|-51.941294212341|-51.941294212341|-52.72999382019|-52.72999382019||||||||||||||||||||||||||||||||||||||||||||||||||||||
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|755.39958141773||734.75085996874|734.75085996874|734.75085996874|734.75085996874|734.75085996874|734.75085996874|734.75085996874|734.75085996874|734.75085996874|733.18984915689|730.852612887|726.37235579024|722.74149422657|718.99054235895|696.46170695049|693.95669605138|693.95669605138|693.95669605138|693.95669605138|693.95669605138|693.95669605138|693.95669605138|693.95669605138|693.95669605138|693.95669605138|684.16299493448|677.25887783519|676.11510932842|676.11510932842|676.11510932842|662.7501221542|656.10012487619|655.87792263261|647.21159426627|638.62396650246|631.52106168459|619.90398319772|619.67384241478|613.33800924378|613.33800924378|613.33800924378|613.33800924378|613.33800924378|613.33800924378|613.33800924378|613.33800924378|613.33800924378|613.33800924378|589.70611527847|574.89848447824|562.27927625061|562.27927625061|562.27927625061|562.27927625061|562.27927625061|562.27927625061|562.27927625061|547.81862807142|537.84192567347|-589.26277475922|-589.26277475922|-589.26277475922|-589.26277475922|-589.26277475922|-589.26277475922|-589.26277475922|-589.26277475922|-590.14242295277|-590.14242295277|-590.14242295277|-590.14242295277|-590.14242295277|-590.14242295277|-590.14242295277|-590.14242295277|-590.3915647826|-594.69063974325|-602.95072371103|539.86678649983|539.86678649983|539.86678649983|539.86678649983|539.86678649983|535.10476209942|529.98030410677|516.18090837168|-572.61690289679|-572.61690289679|-572.61690289679|-572.61690289679|-572.61690289679|-572.61690289679|-572.61690289679||-572.61690289679|-572.61690289679|-572.61690289679|-572.61690289679|-572.61690289679|-577.91062989696|-577.91062989696|-577.91062989696|-577.91062989696|-577.91062989696|-577.91062989696|-577.91062989696|-577.91062989696|-586.80070056368|-593.27577569142||-601.07294310763|-601.07294310763|-601.07294310763|-601.07294310763|-611.31992763098|-612.81936606893|-613.00765948305|-617.48071071847|-631.39841070568|-631.39841070568|-636.72879272473|-658.25481032106||-658.25481032106||-658.25481032106|-658.25481032106|-658.25481032106||-658.25481032106||-658.25481032106|-658.25481032106|-658.25481032106|-666.81532524045|-666.81532524045|-666.81532524045|-666.81532524045|-666.81532524045|-685.6778812165|-685.6778812165|-722.45874741287|-727.15492712054|-727.15492712054|-727.15492712054|-759.07767916823|-772.2752207772||-788.78077305865|-809.85364351351|-810.57011755918|-810.57011755918|-810.57011755918|-810.57011755918|-836.83621935287|800.12060304064|800.12060304064|800.12060304064|800.12060304064||800.12060304064|800.12060304064|790.79789633639|790.57824595645|788.43414521962|778.61293777657|778.43939700869|773.78168663081|773.78168663081|773.78168663081|770.546315766|764.07369232247|760.41538399352|760.41538399352|760.41538399352|760.41538399352|760.41538399352|760.41538399352|760.41538399352|760.41538399352|760.41538399352|760.41538399352|760.41538399352|760.41538399352|760.41538399352|760.41538399352|760.41538399352|756.17819901189|-789.52508544922|-789.52508544922|-789.52508544922|-789.52508544922|-789.52508544922|-789.52508544922|-789.52508544922|-789.52508544922||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|681.89601470134||681.89601470134|681.89601470134|681.89601470134|681.89601470134|681.89601470134|681.89601470134|681.89601470134|681.89601470134|681.89601470134|681.89601470134|681.89601470134|674.36780157245|662.12266962962|662.12266962962|662.12266962962|662.12266962962|662.12266962962|662.12266962962|662.12266962962|662.12266962962|662.12266962962|662.12266962962|662.12266962962|662.12266962962|662.12266962962|662.12266962962|662.12266962962|658.16812872337|658.16812872337|658.16812872337|648.84163472994|648.84163472994|648.84163472994|648.84163472994|648.84163472994|648.84163472994|648.84163472994|648.84163472994|648.84163472994|648.84163472994|648.84163472994|648.84163472994|648.84163472994|648.84163472994|648.84163472994|648.84163472994|648.84163472994|631.51016190696|622.06128558239|622.00561169146|622.00561169146|616.52422507602|616.52422507602|597.48957020829|597.48957020829|597.48957020829|597.48957020829|597.48957020829|587.72479009125|587.72479009125|585.22006818816|585.22006818816|585.22006818816|583.41623349245|583.41623349245|583.41623349245|569.66249386531|565.59701427298|565.59701427298|565.59701427298|565.59701427298|565.59701427298|565.59701427298|565.59701427298|565.59701427298|557.57941905297|557.57941905297|557.57941905297|557.57941905297|557.57941905297|557.57941905297|557.57941905297|557.57941905297|557.57941905297|557.57941905297|557.57941905297|557.57941905297|551.96602727348|533.75570606279|533.75570606279|533.75570606279|526.98411988205|503.7434773863||-606.57380676743|-606.57380676743|-606.57380676743|-606.57380676743|-606.57380676743|-606.57380676743|-606.57380676743|-606.57380676743|-606.57380676743|-611.49083569572|-611.49083569572|-611.49083569572|-611.49083569572|-611.49083569572|-611.49083569572||-611.49083569572|-611.49083569572|-611.49083569572|-611.49083569572|-611.49083569572|-611.49083569572|-611.49083569572|-611.49083569572|-611.49083569572|-611.49083569572|-611.49083569572|-611.49083569572||-611.49083569572||-611.49083569572|-611.49083569572|-612.45925578062||-624.01584857243||-635.76031751683|-635.76031751683|-635.76031751683|-638.05218857048|-638.05218857048|-638.05218857048|-653.86353776983|-672.96502196051|-684.06266613626|-684.06266613626|-707.82522732045|-731.93633520632|-733.19270991726|-733.19270991726|-755.88077862443|-784.25918762089||-793.3463189006|-802.68205355275|-820.7911590853|-832.85547599251|-832.85547599251|-832.85547599251|-832.85547599251|-839.77273686125|-845.21465569453|-845.21465569453|-845.21465569453||-845.21465569453|-845.21465569453|-845.21465569453|-851.74926855018|-851.74926855018|-851.74926855018|-851.74926855018|-859.35185535023|-859.35185535023|-859.35185535023|-859.35185535023|-859.35185535023|-859.35185535023|-859.35185535023|-862.08262451566|-878.24733615889|796.97556487013|796.97556487013|796.97556487013|791.87841151477|774.46766454115|-832.01003967285|-832.01003967285|-832.01003967285|-832.01003967285|-832.01003967285|-832.01003967285|-832.01003967285|-832.01003967285|-832.01003967285|-832.01003967285|-832.01003967285|-832.01003967285|-832.01003967285|-846.32504882812|-850.82507324219||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1101.4316689744||1093.4685644854|1079.3122938727|-1196.8548649373|-1196.8548649373|-1196.8548649373|-1196.8548649373|1096.9290802247|1096.9290802247|1096.9290802247|1096.9290802247|1096.9290802247|1096.9290802247|1096.9290802247|1087.3405863717|1079.67847813|1074.0923613994|1074.0923613994|1074.0923613994|1074.0923613994|1074.0923613994|1064.4705410177|1064.4705410177|1064.4705410177|1064.4705410177|1064.4705410177|1060.4675602941|1060.4675602941|1060.4675602941|1060.4675602941|1060.4675602941|1060.4675602941|1060.4675602941|1041.4139680893|1017.1821732025|1014.9033066999|1014.9033066999|1014.9033066999|1014.9033066999|1014.9033066999|1014.9033066999|1014.9033066999|1003.8953163636|986.78644906291|976.32107757207|975.05912680884|975.05912680884|975.05912680884|975.05912680884|975.05912680884|975.05912680884|975.05912680884|949.19623709011|928.4483356597|928.4483356597|928.4483356597|928.4483356597|928.4483356597|928.4483356597|928.4483356597|928.4483356597|928.4483356597|928.4483356597|928.4483356597|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|920.32736098937|887.07342277704|887.07342277704|887.07342277704|856.63433558343|830.69928346076|-937.18814412485|-937.18814412485|-937.18814412485|-937.18814412485||-937.18814412485|-937.18814412485|-937.18814412485|-937.18814412485|-937.18814412485|-960.90905106211|-963.77617224352|-963.77617224352|-963.77617224352|-969.39575914428|-983.59526013319|-1004.1558595121|-1023.3509556916|-1037.4488344658|-1037.4488344658||-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658||-1037.4488344658||-1037.4488344658|-1037.4488344658|-1037.4488344658||-1037.4488344658||-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1037.4488344658|-1095.4624606577|-1095.4624606577|-1181.2638316119|-1201.9709179097|-1212.042664865|-1223.8890768194|-1250.3212303744|-1311.1402817419||-1325.0364228014|-1340.359887097|-1341.2703740419|-1341.2703740419|-1341.2703740419|-1341.2703740419|1250.0628953217|1250.0628953217|1250.0628953217|1250.0628953217|1250.0628953217||1250.0628953217|1240.0893539056|1225.4853566074|1216.8698108354|1213.5386814187|1199.4429902048|1190.5588413843|1181.0989975184|1181.0989975184|1181.0989975184|1181.0989975184|1181.0989975184|1159.9195097125|1159.9195097125|1159.9195097125|1159.9195097125|1159.9195097125|1159.9195097125|1159.9195097125|1156.6578401103|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1204.930065918|-1209.6500854492||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1435.8648257266||-1435.8648257266|-1435.8648257266|-1435.8648257266|-1435.8648257266|-1435.8648257266|-1435.8648257266|-1450.0504851352|-1450.0504851352|-1450.0504851352|-1450.0504851352|-1450.0504851352|-1450.0504851352|-1450.0504851352|-1450.0504851352|-1450.0504851352|-1450.0504851352|-1450.0504851352|-1450.0504851352|-1450.0504851352|-1450.0504851352|-1450.0504851352|-1450.0504851352|-1450.0504851352|-1450.0504851352|1345.0066051438|1345.0066051438|1345.0066051438|1345.0066051438|1345.0066051438|1345.0066051438|1345.0066051438|1345.0066051438|1345.0066051438|1345.0066051438|1345.0066051438|1345.0066051438|1345.0066051438|1345.0066051438|1345.0066051438|1329.3472980873|1308.4808981569|1276.4243527156|1241.4493133472|1210.8619554226|1174.1744301788|-1237.0415579784|-1237.0415579784|-1237.0415579784|-1237.0415579784|-1257.7033546222|-1262.6704414965|-1274.4853813442|-1274.4853813442|-1274.4853813442|-1274.4853813442|-1274.4853813442|-1274.4853813442|-1274.4853813442|-1274.4853813442|-1275.2025780971|-1275.2025780971|-1275.2025780971|-1275.2025780971|-1286.8275673565|-1286.8275673565|-1286.8275673565|-1295.9561742872|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|-1314.6076483144|1156.1142262945|1156.1142262945|1156.1142262945|1156.1142262945|1156.1142262945|1156.1142262945||1156.1142262945|1140.6602975538|1108.8541812555|1088.1929732049|1080.403271009|1048.3477460472|1048.3477460472|1048.3477460472|1048.3477460472|1048.3477460472|1027.0295204987|1027.0295204987|1027.0295204987|1027.0295204987|1027.0295204987||1027.0295204987|1027.0295204987|1027.0295204987|1022.3040863066|1022.3040863066|1022.3040863066|1022.3040863066|1022.3040863066|1022.3040863066|1022.3040863066|1022.3040863066|1022.3040863066||1022.3040863066||1022.3040863066|1010.1217074956|905.96362003637||-1058.0563842849||-1058.0563842849|-1058.0563842849|-1058.0563842849|-1058.0563842849|-1058.0563842849|-1058.0563842849|-1058.0563842849|-1058.0563842849|-1058.0563842849|-1058.0563842849|-1112.5547494438|-1112.5547494438|-1112.5547494438|-1112.5547494438|-1112.5547494438|1019.7717862568||1019.7717862568|1019.7717862568|1019.7717862568|1019.7717862568|1019.7717862568|1019.7717862568|1019.7717862568|1019.7717862568|1019.7717862568|1019.7717862568|1019.7717862568||1019.7717862568|998.28308417645|975.7162578089|970.84974283454|952.58526520461|940.44850697638|940.44850697638|940.44850697638|940.44850697638|940.44850697638|940.44850697638|940.44850697638|940.44850697638|940.44850697638|940.44850697638|940.44850697638|940.44850697638|940.44850697638|940.44850697638|940.44850697638|933.55350047282|933.55350047282|933.55350047282|933.55350047282|915.17217012171|-958.45492553711|-958.45492553711|-958.45492553711|-958.45492553711|-958.45492553711|-958.45492553711|-958.45492553711|-958.45492553711|-958.45492553711|-958.45492553711|-958.45492553711||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|-339.60090138366||-342.4139431763|-342.4139431763|-342.4139431763|-342.4139431763|-342.4139431763|-346.19883015954|-352.30131547457|-352.30131547457|-352.30131547457|-352.30131547457|-352.30131547457|-352.30131547457|-352.30131547457|-352.30131547457|-352.30131547457|-352.78528417783|-352.78528417783|-358.86696851736|325.82109574633|325.82109574633|325.82109574633|325.82109574633|325.82109574633|325.82109574633|325.82109574633|325.82109574633|325.82109574633|325.82109574633|325.82109574633|325.82109574633|323.87343395371|322.77635920417|322.77635920417|322.77635920417|318.56973069583|318.56973069583|318.56973069583|318.56973069583|318.56973069583|318.56973069583|309.87898858872|309.87898858872|309.58639349573|309.58639349573|308.19950967843|308.19950967843|308.19950967843|308.19950967843|308.19950967843|308.19950967843|308.19950967843|308.19950967843|308.19950967843|308.19950967843|308.19950967843|308.19950967843|308.19950967843|308.19950967843|308.19950967843|308.19950967843|308.19950967843|308.19950967843|306.76613135928|304.25680516158|301.26864934402|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.58248811139|297.12220324822|295.53122389666|295.53122389666|295.53122389666|295.53122389666|295.53122389666|295.53122389666|295.53122389666|295.53122389666||295.53122389666|295.53122389666|295.53122389666|295.53122389666|295.53122389666|295.53122389666|295.53122389666|295.53122389666|295.53122389666|295.53122389666|295.53122389666|295.53122389666|295.53122389666|295.53122389666|292.31230934597||292.31230934597|281.53866925215|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697||-318.10370407697||-318.10370407697|-318.10370407697|-318.10370407697||-318.10370407697||-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-318.10370407697|-326.74856144186|292.92532199441||292.92532199441|292.92532199441|292.92532199441|292.92532199441|292.92532199441|292.92532199441|292.92532199441|292.92532199441|292.92532199441|292.92532199441|292.92532199441||292.92532199441|292.92532199441|292.92532199441|292.92532199441|-328.51111783483|-328.51111783483|-328.51111783483|-328.51111783483|-328.51111783483|-328.51111783483|-328.51111783483|-328.51111783483|-328.51111783483|-328.51111783483|304.69458630673|304.69458630673|304.69458630673|302.57417859109|302.57417859109|299.69353685414|295.64003213285|294.86115766498|294.17826332247|294.17826332247|289.14253006153|287.08892398601|284.9100929985|284.9100929985|283.37509756723|-299.57999572754|-299.57999572754|-299.57999572754|-299.57999572754|-299.57999572754|-301.25|-301.25||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|-732.82564265749||-732.82564265749|-732.82564265749|-732.82564265749|-732.82564265749|-732.82564265749|-732.82564265749|-743.93959752742|-745.99400945972|-783.85998880942|650.29088860209|650.29088860209|650.29088860209|625.88153543136|625.02116065182|600.37628825679|587.59311976449|573.18055432617|573.18055432617|573.18055432617|573.18055432617|573.18055432617|573.18055432617|573.18055432617|573.18055432617|573.18055432617|573.18055432617|573.18055432617|554.88397230903|549.62661419753|-618.87719341777|-618.87719341777|-618.87719341777|-618.87719341777|-618.87719341777|-618.87719341777|-618.87719341777|-618.87719341777|-618.87719341777|-618.87719341777|-618.87719341777|-618.87719341777|-618.87719341777|-618.87719341777|-618.87719341777|-618.87719341777|-618.87719341777|-618.87719341777|-618.87719341777|-634.79688767881|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|576.23175651853|544.00193948022|540.6910655683|523.00117786127|492.46523281965|492.46523281965|492.46523281965|492.46523281965|492.46523281965|492.46523281965|492.46523281965|492.46523281965|492.46523281965|492.46523281965|492.46523281965|489.92311525423|489.92311525423|489.92311525423|455.29236655852|426.65818506502|-482.10829011678|-482.10829011678|-482.10829011678|-482.10829011678||-482.10829011678|-482.10829011678|-482.10829011678|-482.10829011678|-491.80367535219|-510.96518907134|-518.87799633415|-525.03456299873|-525.03456299873|-535.43561673796|-545.48958805574|-553.01065814245|-558.16183966782|-567.91591261919|-575.38158924377||-581.55963029183|-581.55963029183|-581.55963029183|-581.55963029183|-581.55963029183|-581.55963029183|-581.55963029183|-586.16862672697|-586.16862672697|-586.16862672697|-586.16862672697|-595.17912971305||-595.17912971305||-595.17912971305|-595.17912971305|-595.17912971305||-595.17912971305||-595.17912971305|-595.17912971305|-595.17912971305|-595.17912971305|-595.17912971305|-595.17912971305|-595.17912971305|-639.84352136671|-639.84352136671|-639.84352136671|-690.10668633845|-727.01855122675|-734.57616802972|-751.83477082421|-751.83477082421|-784.98336265913||-784.98336265913|677.28077714104|677.28077714104|677.28077714104|677.28077714104|677.28077714104|677.28077714104|677.28077714104|677.28077714104|677.28077714104|677.28077714104||671.7342158121|657.23692042266|657.23692042266|657.23692042266|640.35213244662|630.30239108653|611.02455689695|611.02455689695|596.54951580129|585.31055819284|546.62271184571|546.62271184571|546.62271184571|544.1065667947|544.1065667947|544.1065667947|544.1065667947|544.1065667947|544.1065667947|544.1065667947|544.1065667947|544.1065667947|544.1065667947|544.1065667947|536.95993986639|536.95993986639|514.92771096265|-574.58432329102|-574.58432329102|-574.58432329102|-574.58432329102|-574.58432329102|-576.67205078125|-576.67205078125|-587.48002319336|-588.90005493164||||||||||||||||||||||||||||||||||||||||||||||||||||||
04365|18442|/equities/tvs-motor-company|NIFTY200|432.95216768747||432.95216768747|426.78139357515|426.78139357515|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|421.90151482641|408.90285082036|408.90285082036|408.90285082036|395.69983006914|395.69983006914|386.3359317934|384.3890503309|384.3890503309|384.3890503309|379.28132377724|379.28132377724|379.28132377724|379.28132377724|369.59315041546|368.63189800691|368.63189800691|368.63189800691|368.63189800691|368.63189800691|368.63189800691|368.63189800691|368.63189800691|368.63189800691|368.63189800691|368.63189800691|368.63189800691|365.50139062472|365.50139062472|365.50139062472|365.50139062472|365.50139062472|365.50139062472|365.50139062472|365.50139062472|365.50139062472|365.50139062472|365.50139062472|352.5321034068|346.63291301928|341.47266451741|339.37123652902|339.37123652902|339.37123652902|339.37123652902|339.37123652902|336.7541411873|328.0212656123|320.08195941785|312.41605449097|308.01210007692|308.01210007692|308.01210007692|308.01210007692|308.01210007692|308.01210007692|308.01210007692|308.01210007692|308.01210007692|308.01210007692|308.01210007692|306.67734257408|295.95814722586|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879||-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879||-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879|-348.87874727879||-348.87874727879||-348.87874727879|-348.87874727879|-348.87874727879||-351.72360198403||-373.64843884999|-384.62326369346|-388.2008566863|-414.65650336022|-425.80722900755|-435.78330184068|-435.78330184068|-437.87033537854|-444.7268753791|-444.7268753791|-444.7268753791|-444.7268753791|-444.7268753791|-444.7268753791|-444.7268753791|-456.87268772539||-456.87268772539|-463.15020519292|-468.25856437723|-472.6057324084|-472.6057324084|-472.6057324084|-472.6057324084|-472.6057324084|-472.6057324084|-472.6057324084|-476.54239221556||-476.54239221556|-476.54239221556|-476.54239221556|-476.54239221556|-485.11654521076|-490.61284055807|-495.45871342661|-501.96774285024|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.56527909992|451.40307330818|440.27843920093|-482.75538659668|-482.75538659668|-482.75538659668|-482.75538659668|-482.75538659668|-486.16251525879|-486.16251525879|-492.90002441406|-503.6000213623||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|-4105.7935921564||-4105.7935921564|-4105.7935921564|-4105.7935921564|-4105.7935921564|-4105.7935921564|-4105.7935921564|-4105.8191749648|-4105.8191749648|-4105.8191749648|-4105.8191749648|-4105.8191749648|-4105.8191749648|-4105.8191749648|-4105.8191749648|-4105.8191749648|-4105.8191749648|-4105.8191749648|-4127.8184789106|-4189.503986008|-4189.503986008|-4201.4817420953|-4201.4817420953|-4201.4817420953|-4269.6214099453|3934.9413313255|3934.9413313255|3934.9413313255|3934.9413313255|3934.9413313255|3902.7231660013|3902.7231660013|3902.7231660013|3874.608368655|3874.608368655|3874.608368655|3874.608368655|3874.608368655|3874.608368655|3874.608368655|3874.608368655|3874.608368655|3874.608368655|3874.608368655|3874.608368655|3874.608368655|3874.608368655|3874.608368655|3696.6175613094|3646.9324105609|3646.9324105609|3646.9324105609|3646.9324105609|3646.9324105609|3634.3414293006|3634.3414293006|3634.3414293006|3634.3414293006|3634.3414293006|3634.3414293006|3634.3414293006|3634.3414293006|3634.3414293006|3634.3414293006|3634.3414293006|3608.3904878513|3599.3783198348|3569.5564908972|3548.5921457151|3548.5921457151|3548.5921457151|3548.5921457151|3548.5921457151|3548.5921457151|3496.0691441963|3496.0691441963|3489.9069526516|3489.9069526516|3489.9069526516|3489.9069526516|3489.9069526516|3489.9069526516|3489.9069526516|3489.9069526516|3489.9069526516|3489.9069526516|3489.9069526516|3489.9069526516|3450.0332266532|3450.0332266532|3443.2397451095|3345.0913210635|3314.2236466677|3307.5595585805||-3706.7488921998|-3706.7488921998|-3706.7488921998|-3706.7488921998|-3706.7488921998|-3706.7488921998|-3706.7488921998|-3706.7488921998|-3706.7488921998|-3706.7488921998|-3706.7488921998|-3740.6543138158|-3753.9408554116|-3771.0676388254|-3819.9725943224||-3819.9725943224|-3819.9725943224|-3819.9725943224|-3819.9725943224|-3858.7681734285|-3858.7681734285|-3858.7681734285|-3858.7681734285|-3858.7681734285|-3858.7681734285|-3858.7681734285|-3858.7681734285||-3858.7681734285||-3858.7681734285|-3858.7681734285|-3858.7681734285||-3858.7681734285||-3952.9150597799|-3952.9150597799|-3952.9150597799|-3952.9150597799|-3952.9150597799|-3952.9150597799|-3952.9150597799|-3952.9150597799|-3952.9150597799|-3952.9150597799|-4126.4166625592|-4228.1796874573|-4238.8963972429|-4238.8963972429|-4238.8963972429|-4452.1377205694||-4491.0167381327|-4500.9685762238|-4550.184568773|-4550.184568773|-4550.184568773|-4550.184568773|-4564.7801903467|-4627.1002494738|4321.7470830173|4321.7470830173|4321.7470830173||4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|4321.7470830173|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4668.5197949219|-4726.6745605469|-4726.6745605469||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|-27.070090886996||-27.070090886996|-27.177878509016|-27.210601204178|-27.210601204178|-27.210601204178|-27.689555876278|-28.435618551598|-28.603465989812|-29.700883186874|-29.700883186874|-29.956536280907|-30.321151613965|-30.636197371306|-30.636197371306|-30.636197371306|-30.636197371306|-30.636197371306|-31.309663661125|-31.680181591381|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.844698427054|-31.8744828977|-31.8744828977|-31.8744828977|-31.988314288392|-32.062016109112|-32.477559328573|-32.477559328573|-32.477559328573|-33.15562084041|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|29.713652002912|27.265168680197|26.405758248152|26.405758248152|26.405758248152|26.405758248152|26.405758248152|26.405758248152|26.405758248152|26.405758248152|26.405758248152|26.405758248152|26.250843006573|25.484270261617|24.074189370309|-25.711818733848|-25.711818733848|-25.711818733848|-25.711818733848|-25.711818733848|-25.711818733848||-25.826534163527|-25.826534163527|-25.826534163527|-26.365592730898|-26.665231974756|-26.665231974756|-26.665231974756|-26.665231974756|-26.665231974756|-26.889146681003|-27.235163127242|-27.683513441415|-28.440014722978|-29.352794941967|-29.778105321533||-30.56340207657|-30.56340207657|-30.814891069032|-31.444323558385|-31.965914111198|-32.745459826854|-32.869956210882|-33.269395408399|-33.793219214098|-33.793219214098|-33.793219214098|-33.793219214098||-33.793219214098||-34.628207621033|-34.628207621033|-34.628207621033||-34.628207621033||-34.628207621033|-34.628207621033|-34.628207621033|-34.628207621033|-34.628207621033|-34.628207621033|-34.800786372748|-34.984206593398|-37.102504002421|-37.102504002421|-37.102504002421|-37.102504002421|-37.102504002421|-37.102504002421|-37.863892700241|-40.704324883405||-41.749500290811|-41.749500290811|-41.749500290811|-41.749500290811|-41.749500290811|-43.057778270444|-44.008641886932|-46.115156465352|-47.244618421992|-47.882910417407|-48.65878854735||-49.817575593153|-49.817575593153|-49.817575593153|-51.765629373533|-51.765629373533|-51.765629373533|-51.765629373533|-51.765629373533|-51.765629373533|-51.765629373533|-51.765629373533|-51.765629373533|-51.765629373533|-52.064586836478|-53.777317689945|-54.002574575267|-54.64452789925|-54.710584944072|-54.940804047498|-54.940804047498|-54.940804047498|-54.940804047498|-55.145336940458|-55.557154779053|-55.557154779053|-55.557154779053|-55.557154779053|-55.557154779053|-55.557154779053|-55.557154779053|-55.557154779053|-55.557154779053|-56.87549987793|-56.87549987793|-57.950000762939|-57.950000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200|-1055.3837736755||-1055.3837736755|-1055.3837736755|-1055.3837736755|-1055.3837736755|-1055.3837736755|-1055.3837736755|-1079.8514063788|-1083.118238126|-1116.8508377724|999.95412266572|999.95412266572|999.95412266572|999.95412266572|999.95412266572|999.95412266572|999.95412266572|999.95412266572|999.95412266572|999.95412266572|999.95412266572|999.95412266572|978.16919532962|978.16919532962|978.16919532962|978.16919532962|978.16919532962|978.16919532962|978.16919532962|964.16571697866|947.11747280398|-1033.5691271159|-1033.5691271159|-1033.5691271159|-1033.5691271159|-1033.5691271159|-1033.5691271159|-1033.5691271159|-1033.5691271159|-1033.5691271159|-1033.5691271159|-1033.5691271159|-1033.5691271159|-1033.5691271159|-1043.9157090025|-1044.9609333386|-1044.9609333386|-1044.9609333386|966.6345716062|966.6345716062|966.6345716062|966.6345716062|966.6345716062|966.6345716062|966.6345716062|966.6345716062|966.6345716062|966.6345716062|966.6345716062|966.6345716062|966.6345716062|966.6345716062|958.33564732504|954.20348753346|951.18816866834|951.18816866834|951.18816866834|951.18816866834|951.18816866834|951.18816866834|951.18816866834|951.18816866834|951.18816866834|929.55071041274|918.30526239106|918.30526239106|902.13788333281|902.13788333281|902.13788333281|902.13788333281|902.13788333281|902.13788333281|902.13788333281|902.13788333281|902.13788333281|865.23918461169|-1001.8211379638|-1001.8211379638|-1001.8211379638|-1001.8211379638|-1001.8211379638|-1001.8211379638|-1001.8211379638|-1001.8211379638||-1001.8211379638|-1001.8211379638|-1001.8211379638|-1013.5984683159|-1022.8538477495|-1022.8538477495|-1022.8538477495|-1022.8538477495|-1022.8538477495|-1028.5903924918|-1030.5309747034|-1039.3982327722|-1039.3982327722|-1039.3982327722|-1039.3982327722||-1039.3982327722|-1039.3982327722|-1039.3982327722|-1039.3982327722|-1041.7397152872|-1066.1326629462|-1066.1326629462|-1074.0002068218|-1081.630207415|-1081.630207415|-1081.630207415|-1081.630207415||-1081.630207415||-1081.630207415|-1081.630207415|-1081.630207415||-1081.630207415||-1081.630207415|-1081.630207415|-1081.630207415|-1081.630207415|-1081.630207415|-1081.630207415|-1081.630207415|-1081.630207415|-1125.3264840802|-1125.3264840802|-1174.2849775641|-1205.1388531095|-1222.857056976|-1249.0034983313|-1249.0034983313|-1295.9094317397||-1325.129979765|-1334.4919343087|-1334.4919343087|-1334.4919343087|-1334.4919343087|-1334.4919343087|-1334.4919343087|-1334.4919343087|-1334.4919343087|-1344.9993660288|-1355.4550989552||1245.8876869512|1245.8876869512|1245.8876869512|1245.8876869512|1245.8876869512|1245.8876869512|1245.8876869512|1245.8876869512|1245.8876869512|1245.8876869512|1245.8876869512|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1315.5989849121|-1333.3499755859|-1333.3499755859|-1333.3499755859|-1333.3499755859||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|-551.57128360685||-551.57128360685|-551.57128360685|-551.57128360685|-551.57128360685|-551.57128360685|-551.57128360685|-564.58476159767|-565.72195326174|-579.84663440215|-589.70877565359|-589.70877565359|-589.70877565359|-590.47362808624|-595.24571889682|-597.3146774906|-600.11133535925|-600.11133535925|-602.3982618042|-602.3982618042|-602.3982618042|-602.3982618042|-602.3982618042|-602.3982618042|-609.00973723403|-609.00973723403|-609.00973723403|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|573.2521424665|569.36624160231|565.68194596438|556.65496565225|556.65496565225|556.65496565225|556.65496565225|556.65496565225|556.65496565225|556.65496565225|556.65496565225|556.65496565225|556.65496565225|556.65496565225|556.65496565225|551.21941170563|546.32159704488|538.10491223174|538.10491223174|538.10491223174|538.10491223174|534.27583874397|534.27583874397|533.9398323555|532.07478253258|523.96086880248|515.27041452771|513.65451017915|513.65451017915|513.65451017915|513.65451017915|511.88891393597|511.88891393597|511.88891393597|511.88891393597||511.88891393597|506.72653984422|486.82951041719|-571.48022651398|-571.48022651398|-571.48022651398|-571.48022651398|-571.48022651398|-571.48022651398|-571.48022651398|-571.48022651398|-571.48022651398|-571.48022651398|-579.80062451035|-579.80062451035||-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035||-579.80062451035||-579.80062451035|-579.80062451035|-579.80062451035||-579.80062451035||-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-579.80062451035|-586.80625623763|-608.773757535|-608.773757535|-620.30139624386|-637.84044230546|-653.71161273415|-655.69900262019|-663.13501376202|-700.46666568176||-708.61018544718|-721.00024606435|-742.4953343158|-742.4953343158|-742.85264615884|-742.85264615884|663.8794253108|663.8794253108|663.8794253108|663.8794253108|663.8794253108||663.8794253108|658.67710736031|641.40076550069|641.40076550069|641.40076550069|631.77031059864|618.89735384116|618.89735384116|618.89735384116|608.52762148258|598.43902929488|593.621151799|589.1076340096|589.1076340096|589.1076340096|589.1076340096|589.1076340096|577.15844900263|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-600.70099768066|-607.69555297852|-617.49503173828|-624.27505493164||||||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|486.03018228784||486.03018228784|486.03018228784|486.03018228784|486.03018228784|486.03018228784|486.03018228784|486.03018228784|486.03018228784|486.03018228784|486.03018228784|478.41687395589|477.35209912742|472.08564874292|470.20048303338|470.20048303338|470.20048303338|470.20048303338|470.20048303338|470.20048303338|470.20048303338|470.20048303338|470.20048303338|470.20048303338|470.20048303338|467.94495741231|457.45552451194|456.75095141196|456.75095141196|456.75095141196|452.66467962939|452.66467962939|452.66467962939|452.66467962939|443.88575310926|443.08054315579|443.08054315579|436.60531477295|436.60531477295|435.55869054091|425.6978864375|425.6978864375|425.6978864375|425.6978864375|425.6978864375|425.6978864375|422.50175791767|422.50175791767|422.50175791767|422.50175791767|422.50175791767|422.50175791767|412.42407672821|412.42407672821|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|411.88850977218|391.21500950164|384.83758122622|384.83758122622|384.83758122622|384.83758122622|384.83758122622|384.83758122622|384.83758122622|384.83758122622|384.83758122622|384.83758122622|376.94731518625|368.7164755596|367.31829736114|362.88978976541|356.14141950931|340.67657418081|333.55731312245|325.31000308639|325.31000308639||325.31000308639|325.31000308639|325.31000308639|325.31000308639|325.31000308639|325.31000308639|325.31000308639|325.31000308639|322.44678193039|322.44678193039|322.44678193039|322.44678193039|322.44678193039|322.44678193039|322.44678193039||322.44678193039|-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479||-370.17523136479||-370.17523136479|-370.17523136479|-370.17523136479||-370.17523136479||-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479|-370.17523136479|-371.21414290912|-405.06807736418|-405.06807736418|-442.9006554182|-460.21461407958|-481.59678731824|-503.29086903361|-561.81207941669|-566.4001324951||-566.4001324951|-566.4001324951|-576.80667033043|-576.80667033043|-576.80667033043|-584.46293888982|-585.03660690449|546.05520186395|546.05520186395|546.05520186395|546.05520186395||546.05520186395|546.05520186395|546.05520186395|546.05520186395|537.72242752679|527.78974952972|527.78974952972|527.16082806362|516.85089497846|-561.18561027438|-561.18561027438|-561.18561027438|-561.18561027438|-561.18561027438|-585.30068215166|-588.13325567346|-588.13325567346|-589.49249341865|-591.94164443435|-599.97642478753|-599.97642478753|-612.87659666063|-617.40734589896|-621.3155065918|-621.3155065918|-621.3155065918|-621.3155065918|-621.3155065918|-621.3155065918|-621.3155065918|-621.3155065918|-621.3155065918|-621.3155065918|-621.3155065918|-628.29500732422|-629.70001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-66.868336987116||-66.868336987116|-66.868336987116|-66.868336987116|-66.868336987116|-66.868336987116|-66.868336987116|-67.156709935461|-67.156709935461|-68.104679401489|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.923242761221|61.396226719974|61.396226719974|61.193251124117|61.193251124117|61.193251124117|61.193251124117|61.193251124117|61.193251124117|58.45527658539|57.856649196821|57.856649196821|57.856649196821|57.856649196821|57.856649196821|57.856649196821|57.856649196821|57.856649196821|57.856649196821|57.856649196821|57.693499022808|56.13666601323|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|55.978043972524|52.076162376969|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359|-60.267793297359||-60.267793297359|-62.184770398216|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272||-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272|-63.207864969272||-63.207864969272||-63.207864969272|-63.207864969272|-64.568105624658||-64.568105624658||-64.827895613227|-65.625441096131|-68.506046637235|-69.38760892385|-69.38760892385|-69.38760892385|-69.38760892385|-69.38760892385|-72.7576039808|-72.7576039808|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413||-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413||-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|-75.729537871413|69.832498079942|69.832498079942|69.832498079942|68.792776220823|66.50641602254|64.810463044114|63.793849200084|62.442050953788|62.374505383088|61.551517001344|61.551517001344|61.551517001344|61.551517001344|60.698351850723|-65.078706893921|-65.078706893921|-65.078706893921|-65.078706893921|-65.908007049561|-66.040008544922||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|126.40536696159||126.40536696159|126.40536696159|126.40536696159|124.38929967575|122.18188512014|122.18188512014|122.18188512014|122.18188512014|122.18188512014|122.18188512014|122.18188512014|120.89653054527|118.33783329987|118.33783329987|118.33783329987|118.33783329987|118.33783329987|118.33783329987|118.33783329987|118.33783329987|118.33783329987|118.33783329987|118.01777881555|118.01777881555|118.01777881555|117.88464409789|117.88464409789|117.88464409789|117.88464409789|117.88464409789|116.29127054171|114.46807236093|113.84747283793|113.84747283793|113.84747283793|113.84747283793|113.84747283793|113.84747283793|112.01138837661|112.01138837661|109.8237660497|108.99307093019|104.95063521459|102.92015040798|101.62239205487|100.93778721869|100.93778721869|100.93778721869|100.93778721869|100.93778721869|100.93778721869|100.90865068502|100.01139297739|100.01139297739|100.01139297739|100.01139297739|100.01139297739|100.01139297739|100.01139297739|99.578262143853|99.578262143853|97.445291949116|96.74466659937|96.74466659937|96.74466659937|96.74466659937|96.74466659937|96.74466659937|96.74466659937|96.74466659937|95.709384358437|95.709384358437|95.709384358437|92.768755820627|92.068061938148|91.387177280684|91.387177280684|91.387177280684|91.387177280684|91.387177280684|91.387177280684|91.387177280684|91.051143557079|91.051143557079|90.376271042831|85.990297513546|85.944777812496|82.771973227942|82.279973135484|78.261079057602|76.745644075504|75.742635569257|75.742635569257||75.742635569257|75.742635569257|75.742635569257|75.742635569257|75.742635569257|75.742635569257|75.742635569257|75.742635569257|70.892231305911|70.892231305911|70.892231305911|70.892231305911|70.892231305911|70.892231305911|70.892231305911||70.892231305911|67.584424801689|67.584424801689|67.584424801689|67.584424801689|67.584424801689|67.584424801689|67.584424801689|67.584424801689|67.584424801689|63.02891872648|-81.416317328479||-81.416317328479||-81.416317328479|-81.416317328479|-81.416317328479||-81.416317328479||-82.844402272714|-82.844402272714|-82.844402272714|-87.357855904758|-87.357855904758|-87.357855904758|-90.830949055552|-92.698282068968|-95.454979530087|-95.454979530087|-100.90275299892|-103.60583488528|-104.54815072024|-104.56461258955|-105.76901500564|-115.34057222849||-122.41452393538|-130.41058248951|-133.23435265504|-133.23435265504|-133.23435265504|-133.23435265504|-136.73261194188|-142.3973436351|-144.85538842892|-147.33654252926|-148.74458917542||-148.74458917542|-148.74458917542|-148.74458917542|-148.74458917542|-148.74458917542|-148.74458917542|-148.74458917542|-148.74458917542|-148.74458917542|-148.74458917542|-148.74458917542|-148.74458917542|-148.74458917542|-148.74458917542|-153.38287431844|-155.51430598507|-157.91033862707|-159.32816233764|-164.62573321804|-166.99998176815|-166.99998176815|-168.37550567627|-168.37550567627|-168.37550567627|-168.37550567627|-168.37550567627|-168.37550567627|-168.37550567627|-168.37550567627|-168.37550567627|-168.37550567627|-168.37550567627|-168.37550567627|-168.37550567627|-171.22501373291|-171.22501373291||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|-11.7417637919||9.0003981151103|9.0003981151103|9.0003981151103|9.0003981151103|9.0003981151103|9.0003981151103|9.0003981151103|9.0003981151103|9.0003981151103|9.0003981151103|9.0003981151103|9.0003981151103|9.0003981151103|9.0003981151103|9.0003981151103|9.0003981151103|9.0003981151103|9.0003981151103|9.0003981151103|8.8337759483654|8.4208620906758|8.3599620357201|8.3599620357201|8.3599620357201|7.9638459963981|-10.052929997104|-10.052929997104|-10.052929997104|-10.052929997104|-10.052929997104|-10.183811319821|-10.308239514445|-10.308239514445|-10.308239514445|-10.308239514445|-10.308239514445|-10.308239514445|-10.308239514445|-10.308239514445|-10.308239514445|-10.308239514445|-10.310967057198|-10.310967057198|-10.310967057198|-10.310967057198|-10.310967057198|-10.310967057198|-10.310967057198|-10.500217608981|-10.500217608981|-10.500217608981|-10.500217608981|-10.500217608981|-10.500217608981|-10.500217608981|-10.500217608981|-11.278019830444|-11.672214000371|-11.672214000371|-11.672214000371|-11.672214000371|-12.024682222634|-12.188536152608|-12.612262285823|-12.919180169231|-13.022152193653|-13.022152193653|-13.022152193653|-13.022152193653|-13.022152193653|-13.022152193653|-13.149038973658|-13.149038973658|-13.149038973658|-13.149038973658|9.3417435979975|9.3417435979975|9.3417435979975|9.3417435979975|9.3417435979975|9.3417435979975|9.3417435979975|9.3417435979975|9.3417435979975|7.4991596381016|6.3935105182669|6.3400120578365|5.5471699408648|5.5471699408648|5.5471699408648|4.6357445641753|4.4091604997049|4.3396323723809||4.3396323723809|4.3396323723809|4.3396323723809|3.8871669029336|3.8871669029336|3.8871669029336|3.8871669029336|3.8871669029336|3.613518632688|3.4039095918756|-4.4807730176944|-4.4807730176944|-4.4807730176944|-4.4807730176944|-4.4807730176944||-4.4807730176944|-4.4807730176944|-4.4807730176944|-4.4807730176944|-4.4807730176944|-4.4807730176944|-4.4807730176944|-4.4807730176944|-4.4807730176944|-4.4807730176944|-4.4807730176944|-4.4807730176944||-4.4807730176944||-4.4807730176944|-4.5341923213555|-4.674102581933||-4.6851140011183||-4.7251267155929|-4.9334740198237|-5.0899710960501|-5.3277456834706|-5.6002730611069|-5.8530810942366|-6.0034234777771|-6.1538038006185|-6.5597818814779|-6.6303132731677|-7.7447924966018|3.3848237586119|3.3848237586119|2.5516443645156|-4.9215366674927|-4.9215366674927||-4.9215366674927|-4.9215366674927|-4.9215366674927|-4.9215366674927|-4.9215366674927|-4.9215366674927|-4.9215366674927|-4.9215366674927|-4.9215366674927|-4.9215366674927|-4.9215366674927||-4.9215366674927|-4.9215366674927|-4.9215366674927|-5.6572628234788|-5.7629792012015|-5.7629792012015|-6.031087667549|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.1594438090577|-6.7214998912811|-6.7214998912811|-6.7214998912811|-6.7214998912811|-6.7214998912811|-6.7214998912811|-6.7214998912811|-6.7214998912811|-6.7214998912811|-6.8249998092651|-6.8249998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|633.20252377233||633.20252377233|633.20252377233|633.20252377233|633.20252377233|633.20252377233|633.20252377233|633.20252377233|633.20252377233|633.20252377233|633.20252377233|633.20252377233|628.95004947143|624.41670807155|618.24078674617|610.73080503528|610.73080503528|610.73080503528|610.73080503528|610.73080503528|610.73080503528|610.73080503528|610.73080503528|610.73080503528|610.73080503528|610.73080503528|610.73080503528|610.73080503528|610.73080503528|610.73080503528|610.73080503528|602.11202729614|594.44670309923|585.30745331338|576.94162089616|566.48511534035|566.18067964249|561.28687576379|560.09867683287|560.09867683287|560.09867683287|560.09867683287|560.09867683287|558.4874078525|550.22211983611|550.13282831425|550.13282831425|550.13282831425|550.13282831425|550.13282831425|550.13282831425|550.13282831425|549.01396643373|549.01396643373|537.08774997628|517.3773228392|517.3773228392|517.3773228392|517.3773228392|517.3773228392|517.3773228392|517.3773228392|517.3773228392|514.01985318389|514.01985318389|510.43595883279|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|506.69457808846|501.30873031814|501.30873031814|479.80970170983|456.40799647447|-515.68514912237|-515.68514912237|-515.68514912237|-515.68514912237||-515.68514912237|-515.68514912237|-515.68514912237|-515.68514912237|-524.96128561883|-530.75141761467|-533.55796266239|-533.55796266239|-533.55796266239|-533.55796266239|-533.55796266239|-533.55796266239|-533.55796266239|-542.57273595246|-557.19748981697||-566.82098751576|-566.82098751576|-574.79554304052|-575.65336454101|-582.70374380424|-587.59173708055|-587.59173708055|-587.59173708055|-587.59173708055|-587.59173708055|-587.59173708055|-587.59173708055||-587.59173708055||-587.59173708055|-587.59173708055|-587.59173708055||-587.59173708055||-599.70191245713|-604.52028957019|-604.52028957019|-612.93313023596|-612.93313023596|-612.93313023596|-632.51181578138|-637.41310558825|-663.79766935809|-663.79766935809|-692.86588484899|-692.86588484899|-692.86588484899|-692.86588484899|-692.86588484899|-721.03153193941||-728.02949824323|-735.15873364245|-735.15873364245|-735.15873364245|-735.15873364245|-735.15873364245|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554||673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|673.52257453554|663.58858879997|663.58858879997|663.58858879997|663.58858879997|663.58858879997|662.91787305357|656.61836164382|656.61836164382|650.18150073055|644.89057806866|-687.37305470581|-687.37305470581|-693.90060955811|-693.97497558594|-693.97497558594|-693.97497558594||||||||||||||||||||||||||||||||||||||||||||||||||||||
04375|18466|/equities/whirlpool-of-india|NIFTY200|-2287.6092716178||-2287.6092716178|-2287.6092716178|-2287.6092716178|-2287.6092716178|-2287.6092716178|-2287.6092716178|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2051.9097799226|2026.1780187726|2026.1780187726|-2181.34108257|-2181.34108257|-2185.0162221086|-2185.0162221086|-2185.0162221086|-2192.5263389097|-2212.8654199691|-2223.7921577131|-2247.7217822246|-2270.6843769618|-2270.6843769618|-2270.6843769618|-2270.6843769618|-2274.3725690712|-2274.3725690712|-2274.3725690712|2098.2972553212|2098.2972553212|2098.2972553212|2098.2972553212|2098.2972553212|2098.2972553212|2090.5539061884|2090.5539061884|2083.3376735427|2034.0974150475|2024.2469273368|2024.2469273368|2024.2469273368|2024.2469273368|2024.2469273368|2024.2469273368|2024.2469273368|2024.2469273368|2024.2469273368|1948.8937077831|1931.3624883571|1915.8760950126|1915.8760950126|1915.8760950126|1915.8760950126|1915.8760950126|1915.8760950126|1915.8760950126|1915.8760950126|1915.8760950126|1915.8760950126|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2088.0136436301|-2104.3373573971||-2105.4165150007|-2106.5926816415|-2106.5926816415|-2117.0474240461|-2145.1851679774|-2145.1851679774|-2145.1851679774|-2145.1851679774|-2145.1851679774|-2155.5341798738|-2155.5341798738|-2155.5341798738|-2155.5341798738|-2155.5341798738|-2155.5341798738||-2155.5341798738|-2155.5341798738|-2155.5341798738|-2155.5341798738|-2155.5341798738|-2155.5341798738|-2155.5341798738|-2155.5341798738|-2155.5341798738|-2155.5341798738|-2155.5341798738|-2181.1372389091||-2181.1372389091||-2186.0310189774|-2186.0310189774|-2186.0310189774||-2186.0310189774||-2186.0310189774|-2186.0310189774|-2186.0310189774|-2186.0310189774|-2186.0310189774|-2186.0310189774|-2186.0310189774|-2186.0310189774|-2186.0310189774|-2186.0310189774|-2328.2916218499|-2328.2916218499|-2328.2916218499|-2328.2916218499|-2328.2916218499|-2334.4369065933||-2334.4369065933|-2334.4369065933|-2377.949359648|-2408.6512505753|-2408.6512505753|-2408.6512505753|-2408.6512505753|-2417.6125006393|-2434.3333340436|-2447.1169525104|-2447.1169525104||-2447.1169525104|-2447.1169525104|-2447.1169525104|-2447.1169525104|-2490.7966139004|-2527.4518176368|-2537.6825887153|-2599.7694996142|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2302.6215262678|2290.2072269945|2270.3191194037|2222.6601326707|-2426.5631020752|-2426.5631020752|-2426.5631020752|-2426.5631020752|-2426.5631020752|-2426.5631020752|-2433.3783273926|-2443.5010522461|-2472.5|-2472.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|147.41888426058||144.32688399655|144.32688399655|144.32688399655|144.32688399655|144.32688399655|144.32688399655|144.32688399655|144.32688399655|144.32688399655|144.32688399655|142.12043710663|140.57936717088|139.72818683049|136.5363184971|132.37312603464|131.9402310053|131.9402310053|131.9402310053|131.9402310053|131.9402310053|131.9402310053|131.9402310053|131.9402310053|131.9402310053|131.9402310053|131.9402310053|131.9402310053|131.9402310053|131.9402310053|131.9402310053|131.9402310053|131.9402310053|131.9402310053|130.47692072828|130.01440607715|130.01440607715|130.01440607715|130.01440607715|129.371068641|129.371068641|129.371068641|129.371068641|129.371068641|129.371068641|129.371068641|129.33729560779|124.94254565687|123.40227885215|122.7334936967|122.7334936967|122.7334936967|122.7334936967|122.7334936967|118.48832775382|116.62614323509|116.62614323509|112.32294079344|104.45326695487|103.60473807703|102.69108247411|102.69108247411|102.69108247411|102.51231267333|102.46125178131|102.46125178131|100.74694479607|100.17601457459|100.17601457459|100.17601457459|100.17601457459|98.98322524385|98.98322524385|98.300155725945|98.300155725945|98.058683612354|98.058683612354|98.058683612354|98.058683612354|98.058683612354|98.058683612354|98.058683612354|98.058683612354|98.058683612354|98.058683612354|96.579651119982|95.713422441804|95.713422441804|95.713422441804|95.713422441804|89.713249259882|88.511386506748|86.897096440739|-100.02749758827||-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827||-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827||-100.02749758827||-100.02749758827|-100.02749758827|-100.02749758827||-100.02749758827||-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-100.02749758827|-104.02944407051|-106.61271365026|-109.1845892312|-109.1845892312|-112.75954250516|-114.8689321326||-118.20992764354|-120.17854840156|-120.17854840156|-120.17854840156|-120.17854840156|-120.17854840156|-120.67616480585|-124.68351638313|-125.58614506077|-125.58614506077|-125.58614506077||-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-125.58614506077|-128.40395259889|-128.40395259889|-128.40395259889|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648|-129.39999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|-14.495913066644||-14.495913066644|-14.495913066644|-14.495913066644|-14.495913066644|-14.495913066644|-14.495913066644|-14.880448158605|-14.880448158605|-15.414386917069|-15.425526673276|-15.425526673276|-15.425526673276|-15.425526673276|-15.425526673276|-15.425526673276|-15.425526673276|-15.425526673276|-15.920029276696|14.045351409118|14.045351409118|14.045351409118|14.045351409118|14.045351409118|14.045351409118|14.045351409118|14.045351409118|14.045351409118|14.045351409118|14.045351409118|14.045351409118|14.045351409118|14.045351409118|14.045351409118|14.045351409118|14.045351409118|14.045351409118|14.045351409118|-15.539879432338|-15.539879432338|-15.539879432338|-15.539879432338|-15.539879432338|-15.539879432338|-15.539879432338|-15.910977062271|-16.25386352968|-16.49828774193|-16.49828774193|-17.42587541716|-19.220417013618|-20.953241867989|-23.339712296558|-24.058014086697|-24.589460350644|-24.682732875227|-24.744703830479|-26.340990895105|-26.340990895105|-27.545546286716|-29.226576663161|-29.226576663161|-29.226576663161|-29.226576663161|-29.431210343151|-29.431210343151|-29.431210343151|-29.431210343151|-29.431210343151|-29.840233184793|-30.3919262907|-30.535473190093|-31.231080728928|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.357767745754|-31.722553019784|-31.722553019784|-31.756430401158|-31.756430401158|-31.756430401158||-31.756430401158|-32.707144699441|-33.202383211306|-33.885981112775|-33.8874219943|-33.8874219943|-33.8874219943|-33.8874219943|-33.8874219943|-33.8874219943|-33.8874219943|-33.8874219943|-33.8874219943|-35.39435758071|-35.985397650984||-37.564571660933|-37.564571660933|-37.564571660933|-37.860635962947|-38.914594348783|-39.584944738312|-39.584944738312|-39.584944738312|-39.584944738312|-39.584944738312|-40.32771620636|-42.186351403978||-42.782055971122||-44.980061978208|-46.444513605819|-48.36057027047||-49.742300809148||-50.47477797747|-53.471975106667|-57.927195410674|-63.778636125804|-63.778636125804|-69.709595525795|32.678243332039|32.678243332039|32.678243332039|32.678243332039|32.678243332039|25.40360204923|-38.061046606733|-38.061046606733|-38.061046606733|-38.061046606733||-38.061046606733|-38.061046606733|-38.417959362433|-38.417959362433|-40.031064729078|-40.776182947538|-42.159647422788|-42.475615544571|-42.475615544571|-42.475615544571|-42.497907686513||-42.499312407044|-42.499312407044|-42.499312407044|-42.499312407044|-42.499312407044|-42.499312407044|-42.499312407044|-42.499312407044|-42.499312407044|-42.499312407044|-42.499312407044|-42.499312407044|-42.499312407044|-44.260346737469|-45.59644182865|-45.59644182865|-45.59644182865|-45.59644182865|-45.59644182865|-45.59644182865|-45.59644182865|-45.59644182865|-46.201601650363|-46.607223501478|-46.607223501478|-47.456411118744|-47.456411118744|-47.456411118744|-49.854346747131|-51.409897994995|-51.409897994995|-51.409897994995|-51.409897994995|-51.985996246338|-53.639995574951|-53.749996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-228.78060672836||-228.78060672836|-228.78060672836|-228.78060672836|-228.78060672836|-228.78060672836|-228.78060672836|-229.07250796463|193.11904166265|193.11904166265|193.11904166265|189.31560286464|188.08324814049|188.08324814049|188.08324814049|188.08324814049|188.08324814049|185.56989356639|185.56989356639|185.56989356639|184.6230127738|184.6230127738|182.78634393181|182.78634393181|182.78634393181|182.78634393181|177.91815755065|172.83961102362|169.9690136048|168.59165646074|168.59165646074|168.59165646074|154.83795162304|149.35328415879|146.16475305567|142.56420834871|142.56420834871|139.89078451099|136.78420433404|-158.38745208454|-158.38745208454|-158.38745208454|-158.38745208454|-158.38745208454|-158.38745208454|-161.46106651836|-165.15951886236|-167.79390425217|-168.69878826685|-174.38199171034|-176.21493602204|-176.21493602204|-176.21493602204|-176.21493602204|-179.72770516528|-181.52245391357|-183.49161512044|-189.12401391827|-193.89334744174|-196.59364898949|-196.59364898949|-199.19293348821|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-201.41856626946|-203.81230348436|-204.59018794214|-204.59018794214|169.67230207009|169.67230207009|169.67230207009|169.67230207009|169.67230207009|163.47382342426|163.47382342426|158.79869913622|154.91521787163|146.67802036599|141.99501957712|-171.55474456153|-171.55474456153||-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153||-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153|-171.55474456153||-171.55474456153||-171.55474456153|-171.55474456153|-171.55474456153||-171.55474456153||-175.58027376954|-182.58085669218|-188.05095883142|-189.09998127871|-189.09998127871|-189.09998127871|-193.51942440595|-202.86880150465|-214.60126788418|-214.60126788418|-214.60126788418|-214.60126788418|-228.9764055389|-234.85989402597|-245.09710888139|-249.61587049039||-249.61587049039|-265.04819553728|-270.33538077556|-270.33538077556|-270.33538077556|-270.33538077556|-270.33538077556|-274.4353786047|-274.4353786047|-274.4353786047|-274.4353786047||-274.4353786047|-274.4353786047|-274.4353786047|-274.4353786047|-274.47120538275|-274.47120538275|-274.47120538275|-277.36800581129|-279.99988251044|-279.99988251044|-279.99988251044|-281.06653086691|-291.23676444901|250.82697038238|250.82697038238|250.82697038238|250.82697038238|250.82697038238|250.82697038238|250.82697038238|250.82697038238|250.82697038238|-296.84324703488|-296.84324703488|-296.84324703488|-296.84324703488|-296.84324703488|-296.84324703488|-296.84324703488|-299.7186745575|-299.7186745575|-299.7186745575|-305.28741549683|-307.28601348877|-319.58999938965|-322.95001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|-5663.8528185328|-5663.8528185328||-5663.8528185328|-5663.8528185328|-5663.8528185328|-5663.8528185328|-5663.8528185328|-5663.8528185328|||-5663.8528185328|-5663.8528185328|-5663.8528185328|-5663.8528185328|-5663.8528185328|-5663.8528185328|-5663.8528185328|-5689.8364650364|5391.4761626058|5391.4761626058|5391.4761626058|5391.4761626058|5391.4761626058|5391.4761626058|5391.4761626058|5391.4761626058|5391.4761626058|5360.8347686491|5360.8347686491|5319.2246357655|5319.2246357655|5319.2246357655|5319.2246357655|5319.2246357655|5319.2246357655|5319.2246357655|5319.2246357655|5319.2246357655|-5929.967785756||-5929.967785756|-5929.967785756|-5929.967785756|-6082.7419841734|-6086.3799824148|-6130.9777582387|-6242.6885904182|-6242.6885904182|-6349.0206276451|-6349.0206276451|||-6349.0206276451|-6349.0206276451|-6349.0206276451|-6425.8518869359|-6425.8518869359|-6425.8518869359|-6425.8518869359|-6425.8518869359|-6425.8518869359|-6558.7243188177|-6636.9159097975|-6645.6116732476|-6645.6116732476|-6645.6116732476|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6188.2541997584|6176.9491108427|6142.5559464897|6142.5559464897|6142.5559464897|6142.5559464897|6142.5559464897|6085.0621627664|6076.7357364071|6028.5952626745|5970.1058474161|5783.4509415735|5713.8343795261|5622.635036452|5622.635036452|5538.1296746321|5538.1296746321|5434.5885273689|5349.5428081877|5325.9170471453|5325.9170471453|5301.6877125251|5301.6877125251|5015.7641250279|-5562.175257221||||-5562.175257221|-5562.175257221||-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5562.175257221|-5612.9725080233|-5791.7663971165|-5791.7663971165|-5791.7663971165|-5791.7663971165|-5791.7663971165|-5791.7663971165|-5791.7663971165|-5791.7663971165|-5791.7663971165||-5791.7663971165|-5791.7663971165|-5791.7663971165|-5791.7663971165|-5791.7663971165|-5995.8515523516|-6084.446360928|-6084.446360928|-6190.4959565866|-6403.8843962073|-6509.548637293|-6509.548637293|-6603.6606821578|-6603.6606821578|-6603.6606821578|-6785.1785357309|-6879.0872619232|-6979.5414021369||-7135.0460023743|-7179.4955581937|-7233.8834051774|-7233.8834051774|-7274.3148946415|-7313.0362523146|-7313.0362523146|-7313.0362523146||-7313.0362523146|-7313.0362523146|-7313.0362523146|-7313.0362523146|-7313.0362523146|-7313.0362523146|-7313.0362523146|-7313.0362523146|-7313.0362523146|-7313.0362523146|-7381.7069470162|-7514.761662983|-7514.761662983|-7552.51295887|-7605.5699543|-7609.263|-7609.263|-7609.263|-7609.263|-7653.07||-7752.3|-7817|-8035|-8105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|439.15739872201|430.43506015063||430.43506015063|429.15006683403|425.07707183971|425.07707183971|425.07707183971|425.07707183971|||423.47452426634|419.42533860043|419.42533860043|412.08370955603|409.75967728448|400.67741920497|396.08112039713|396.08112039713|396.08112039713|396.08112039713|396.08112039713|396.08112039713|393.75680044126|392.45284005094|392.45284005094|390.9476000566|388.04403299945|388.04403299945|388.04403299945|382.49880617216|382.49880617216|379.72089574684|379.18504250173|379.18504250173|379.18504250173|379.18504250173|379.18504250173|-404.85681571065|-404.85681571065||-404.85681571065|-404.85681571065|-404.85681571065|-404.85681571065|-404.85681571065|-410.38536366543|-410.38536366543|-410.38536366543|-410.38536366543|-410.38536366543|||-410.38536366543|-410.38536366543|-410.38536366543|-410.38536366543|-410.38536366543|-410.38536366543|-410.38536366543|-410.38536366543|-410.38536366543|-422.70595962825|-433.39551069806|-433.93760040886|-433.93760040886|-433.93760040886|-438.65288934318|-439.16987704797|-442.91097449775|-443.45663833083|-453.40943003806|-453.40943003806|-458.17714448674|-461.97460498526|-463.91622776141|-466.3490368362|-466.3490368362|-466.3490368362|-466.3490368362|-466.3490368362|426.27909899013|426.27909899013|426.27909899013|420.58788776681|411.15320862979|410.2715920285|410.2715920285|410.2715920285|410.2715920285|410.2715920285|410.2715920285|410.2715920285|410.2715920285|410.2715920285|410.2715920285|410.2715920285|410.2715920285|410.2715920285|410.2715920285|410.2715920285|410.2715920285|410.2715920285|410.2715920285|410.2715920285|393.85732447611|392.38415444378|392.38415444378||||392.38415444378|392.38415444378||392.38415444378|392.38415444378|392.38415444378|392.38415444378|392.38415444378|392.38415444378|392.38415444378|392.38415444378|392.38415444378|392.38415444378|392.38415444378|388.64906049309|386.89477005497|386.89477005497|386.89477005497|386.89477005497|386.89477005497|386.89477005497|386.89477005497|386.89477005497|386.89477005497|386.89477005497|386.89477005497|363.60530006107|361.77008087345|361.77008087345|361.77008087345||361.77008087345|-428.76218431115|-428.76218431115|-428.76218431115|-428.76218431115|-457.12464923461|-462.27117189458|-462.27117189458|-464.41241321621|-489.84712579578|-493.56007857167|-493.56007857167|-493.56007857167|-493.56007857167|-493.56007857167|-521.95564285741|-530.67293650823|-535.5810405647||-543.88308986662|-543.88308986662|-543.88308986662|-543.88308986662|-543.88308986662|-543.88308986662|-543.88308986662|-543.88308986662||-543.88308986662|-543.88308986662|-543.88308986662|-543.88308986662|-543.88308986662|-543.88308986662|-550.106|-550.106|-550.106|-550.106|-550.106|-550.106|-550.106|-550.106|-550.106|-550.106|-550.106|-550.106|-550.106|-550.106||-550.106|-554.6|-554.6|-557.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|-1612.0899511957|-1612.0899511957||-1647.599945773|1512.3997543034|1512.3997543034|1512.3997543034|1512.3997543034|1512.3997543034|||1512.3997543034|1512.3997543034|1512.3997543034|1512.3997543034|1512.3997543034|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1497.3969910263|1413.2188789181|1396.2987543534||-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|||-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1514.6925927941|-1517.2669311304|-1517.2669311304|-1517.2669311304|-1531.39744584|-1531.39744584|-1532.7155323399|-1532.7155323399|-1532.7155323399|-1532.7155323399|-1532.7155323399|-1532.7155323399|-1532.7155323399|-1532.7155323399|-1532.7155323399|1438.4868429509|1438.4868429509|1438.4868429509|1438.4868429509|1419.8849912974|1419.8849912974|1408.7665475516|1408.7665475516|1408.7665475516|1408.7665475516|1408.7665475516|1408.7665475516|1383.8517195018|1354.4070226362|1354.4070226362|1354.4070226362|1348.2300251513|1337.0889168348|1330.4343288367|1330.4343288367|1330.4343288367|1330.4343288367|1330.4343288367|1317.5381431519|1286.153492391|1256.8388098642||||1256.8388098642|1256.8388098642||1232.209788738|1223.5664319311|1187.8515910345|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|1174.3447106084|-1327.9082014572|-1327.9082014572|-1327.9082014572|-1327.9082014572||-1327.9082014572|-1327.9082014572|-1327.9082014572|-1358.8980016191|-1359.5533351324|-1420.4481501471|-1427.8063582063|-1427.8063582063|-1465.0626202292|-1519.8473558102|-1545.7066121114|-1545.7066121114|-1546.9096188085|-1546.9096188085|-1546.9096188085|-1598.010687565|-1599.1229861833|-1602.9144290926||-1650.7180097292|-1650.7180097292|-1650.7180097292|-1653.6866774769|1575.0076411181|1575.0076411181|1575.0076411181|1575.0076411181||1575.0076411181|1575.0076411181|1575.0076411181|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1646.480066|-1651.9|-1651.9||-1651.9|-1651.9|-1651.9|-1679.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1340.9300253589|-1340.9300253589||-1340.9300253589|-1340.9300253589|-1340.9300253589|-1340.9300253589|-1340.9300253589|-1340.9300253589|||-1340.9300253589|-1340.9300253589|-1340.9300253589|-1340.9300253589|-1340.9300253589|-1340.9300253589|-1352.5611392876|-1357.7512414611|-1358.4842363597|-1358.4842363597|-1369.0025761258|-1369.0025761258|-1369.0025761258|-1369.0025761258|-1369.0025761258|-1369.0025761258|-1389.7250845842|-1402.7500939825|-1414.5525851636|-1414.5525851636|-1426.1251190402|-1449.5723436385|-1480.774826265|-1491.1835933151|-1491.1835933151|-1491.1835933151|-1491.1835933151|-1491.1835933151|-1491.1835933151||-1493.3984370168|-1547.9427077964|-1575.7696753293|-1586.8274170326|-1618.1415744807|-1619.7406383119|1595.4338611135|1595.4338611135|1595.4338611135|1595.4338611135|||1595.4338611135|1595.4338611135|1595.4338611135|1595.4338611135|1595.4338611135|1595.4338611135|1595.4338611135|1595.4338611135|1595.4338611135|1566.1765123483|1564.7794581648|1535.0327312942|1474.7585903269|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|-1585.2552607935|1378.7544483505|1378.7544483505|1378.7544483505|1378.7544483505|1378.7544483505|1327.3660537227|1325.1289485808|1312.3654984231|1265.406109359|1239.0623437323|1231.8567815257|1231.8567815257|1231.8567815257|1228.7297572508|1200.9075354034|1200.9075354034|1200.9075354034|1200.9075354034|1200.9075354034|1200.9075354034|1200.9075354034|1200.9075354034|1200.9075354034|1200.9075354034|1193.3694837816|1173.8173364736|1173.8173364736||||1173.8173364736|1173.8173364736||1137.1581516373|1103.1320342327|1103.1320342327|1103.1320342327|1088.0189513393|1082.8488158327|1081.5930853003|1057.1423414144|1007.560192851|1007.560192851|958.3558620653|944.91832291114|944.91832291114|944.91832291114|922.77037235352|903.11148957249|-1154.7068771433|-1154.7068771433|-1154.7068771433|-1154.7068771433|-1154.7068771433|-1154.7068771433|-1154.7068771433|-1154.7068771433|-1154.7068771433|-1154.7068771433|-1154.7068771433||-1154.7068771433|-1213.3687659448|-1221.4029756388|-1221.4029756388|-1221.4029756388|-1300.7866314607|-1347.3137500792|-1347.3137500792|-1350.8541857434|-1414.0458565422|-1414.0458565422|-1414.0458565422|-1414.0458565422|-1414.0458565422|-1414.0458565422|-1469.495396158|-1478.6059957311|-1507.8955508123||-1545.9425785891|-1545.9425785891|-1545.9425785891|-1545.9425785891|-1575.4100045541|-1575.4100045541|-1575.4100045541|-1575.4100045541||-1575.4100045541|-1590.9787287745|-1590.9787287745|-1590.9787287745|-1590.9787287745|-1590.9787287745|-1625.5|-1625.5|-1625.5|-1625.5|-1625.5|-1625.5|-1625.5|-1625.5|-1625.5|-1625.5|-1625.5|-1625.5|-1625.5|-1625.5||-1625.5|-1625.5|-1625.5|-1630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2732.7756316693|2719.8414014668||2719.8414014668|2719.8414014668|2701.8515571853|2682.112841317|2680.1253792411|2631.3059769346|||2603.9688384809|2603.9688384809|2603.9688384809|2603.9688384809|2603.9688384809|-2718.5226632466|-2718.5226632466|-2718.5226632466|-2718.5226632466|-2718.5226632466|-2718.5226632466|-2718.5226632466|-2718.5226632466|-2718.5226632466|2615.4750491174|2615.4750491174|2615.4750491174|2615.4750491174|2615.4750491174|2606.766611976|2606.766611976|2606.766611976|2606.766611976|2591.5865733553|2591.5865733553|2591.5865733553|2577.2906370614|2517.7951522905|2498.0779469894||2444.7254966549|2440.4080205616|2440.4080205616|2438.0366895129|2426.6758429532|2426.6758429532|2426.6758429532|2425.8620477258|-2568.1036660396|-2568.1036660396|||-2568.1036660396|-2568.1036660396|-2568.1036660396|-2568.1036660396|-2568.1036660396|-2568.1036660396|-2568.1036660396|-2568.1036660396|-2568.1036660396|-2612.9485178218|2428.4833113311|2428.4833113311|2403.5925681457|2388.8251686415|2388.8251686415|2388.8251686415|2388.8251686415|2374.2779859772|2374.2779859772|2353.698130836|2353.698130836|2350.5257009289|2341.9452232544|2324.3572418491|2324.3572418491|2324.3572418491|2324.3572418491|2324.3572418491|2324.3572418491|2324.3572418491|2324.3572418491|2324.3572418491|2309.1191576101|2304.943404457|2304.943404457|2299.5760049522|2266.6122277246|2248.9595404008|2248.9595404008|2225.0939337786|2180.2425108378|2180.2425108378|2174.6035813962|2174.6035813962|2174.6035813962|2162.8095348847|2133.4828165385|-2281.9192390321|-2281.9192390321|-2281.9192390321|-2281.9192390321|-2281.9192390321|-2281.9192390321|-2281.9192390321|-2281.9192390321||||-2315.6324878135|-2338.3549232265||-2338.3549232265|-2352.0054702516|-2368.6449669463|-2387.9110743847|-2393.3734159831|-2422.3037955367|-2450.2264394853|-2461.3934680991|-2461.3934680991|-2461.3934680991|-2461.3934680991|-2461.3934680991|-2461.3934680991|-2461.3934680991|-2461.3934680991|-2461.3934680991|-2461.3934680991|-2461.3934680991|2118.3450369011|2118.3450369011|2118.3450369011|2084.2167076679|2035.5463418532|1977.784152743|1977.784152743|1977.784152743|1977.784152743||1977.784152743|1877.7046141589|-2094.6282202876|-2094.6282202876|-2094.6282202876|-2094.6282202876|-2094.6282202876|-2094.6282202876|-2094.6282202876|-2155.0035780973|-2164.8151883983|-2164.8151883983|-2164.8151883983|-2164.8151883983|-2164.8151883983|-2233.6835426648|-2310.1206029609|-2347.6617810676||2240.5383200212|2240.5383200212|2240.5383200212|2240.5383200212|2240.5383200212|2240.5383200212|2240.5383200212|2240.5383200212||2240.5383200212|2240.5383200212|2240.5383200212|-2344.3798765142|-2344.3798765142|-2344.3798765142|-2345.8084895237|-2345.8084895237|-2356.028999412|-2356.028999412|-2365.0599993466|2254.499038|2254.499038|2254.499038|2254.499038|2254.499038|2254.499038|2254.499038|2232.13782|-2353.05||-2353.05|-2353.05|-2353.05|-2367.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|955.70342766393|-999.61178400323||-999.61178400323|-999.61178400323|-999.61178400323|-999.61178400323|-1003.7908711147|933.29353754282|||933.29353754282|933.29353754282|933.29353754282|933.29353754282|933.29353754282|902.93726393647|891.05728935044|891.05728935044|891.05728935044|881.28587705604|874.76782342807|874.76782342807|874.76782342807|874.76782342807|874.76782342807|871.87772203638|871.87772203638|871.87772203638|871.87772203638|850.79348399554|850.79348399554|842.1949209706|842.1949209706|842.1949209706|842.1949209706|842.1949209706|842.1949209706|835.994356634|-921.48025664812||-921.48025664812|-921.48025664812|-921.48025664812|-921.48025664812|-921.48025664812|-921.48025664812|-968.53361849792|-976.14846499768|-991.10940555298|-993.06600616998|||-1008.1288957444|-1018.1432174938|-1035.0523814873|-1035.0523814873|-1035.0523814873|-1035.0523814873|-1037.6693127636|-1060.5770141818|-1081.0300157576|-1135.0889063973|-1254.0987848859|-1273.6691150698|-1273.6691150698|-1273.6691150698|-1278.1470556418|-1278.1470556418|-1281.2494514096|-1281.2494514096|-1308.561051123|-1308.561051123|-1345.2900568033|1218.610041145|1218.610041145|1218.610041145|1218.610041145|1218.610041145|1218.610041145|1218.610041145|1218.610041145|1218.610041145|1218.610041145|1218.610041145|1211.5111568278|1145.2901742531|1144.6952403994|1144.6952403994|1144.6952403994|1144.6952403994|1144.6952403994|1144.6952403994|1096.9947115549|1048.3830128388|1002.8144587097|1000.5569433689|1000.5569433689|1000.5569433689|1000.5569433689|1000.5569433689|1000.5569433689|1000.5569433689|1000.5569433689|1000.5569433689|1000.5569433689|1000.5569433689|1000.5569433689||||1000.5569433689|1000.5569433689||-1115.4886901236|-1115.4886901236|-1115.4886901236|-1115.4886901236|-1115.4886901236|-1142.9318779151|-1160.3722605146|-1160.3722605146|-1160.3722605146|-1195.3298023782|-1195.3298023782|-1195.3298023782|-1195.3298023782|-1195.3298023782|-1195.3298023782|-1195.3298023782|-1195.3298023782|-1229.4220026424|-1257.5244473805|-1279.2585386596|-1279.2585386596|-1279.2585386596|-1279.2585386596|-1279.2585386596|-1279.2585386596|-1279.2585386596|-1279.2585386596||-1295.5650429551|-1315.6833810612|-1324.1795350634|-1324.1795350634|-1324.1795350634|-1435.0328167371|-1490.6577984408|-1490.6577984408|-1541.8419982676|-1615.9355536307|-1668.6056217663|-1668.6056217663|-1712.9830202555|-1712.9830202555|-1712.9830202555|-1777.0366891728|-1827.3740990809|-1852.971221201||1729.1751696373|1729.1751696373|1729.1751696373|1729.1751696373|1704.8788335217|1704.8788335217|1704.8788335217|1684.1204849406||-1811.4218313573|-1811.4218313573|-1811.4218313573|-1811.4218313573|-1811.4218313573|-1816.8758427023|-1816.8758427023|-1816.8758427023|-1816.8758427023|-1816.8758427023|-1834.5842696692|-1853.068312253|-1853.068312253|-1853.068312253|-1853.068312253|-1854.688357|-1854.688357|-1854.688357|-1884.65373|-1907.5597||-1935.3|-1935.3|-1935.3|-1956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1492.5083224493|1457.7870249437||1425.1287912474|1425.1287912474|1425.1287912474|1425.1287912474|1425.1287912474|1407.2542124971|||1404.9990277742|1404.9990277742|1401.9989197491|1398.548049073|1398.548049073|1383.1089434144|1345.898826016|1321.5697404122|1321.5697404122|1321.5697404122|1321.5697404122|1321.5697404122|1315.3693284119|1315.3693284119|1315.3693284119|1314.0611331271|1314.0611331271|1314.0611331271|1314.0611331271|1314.0611331271|1314.0611331271|1314.0611331271|1314.0611331271|1314.0611331271|1314.0611331271|1314.0611331271|1314.0611331271|1314.0611331271|1278.9568145857||-1388.8111675365|-1388.8111675365|-1388.8111675365|-1388.8111675365|-1388.8111675365|-1388.8111675365|-1388.8111675365|-1388.8111675365|-1388.8111675365|-1388.8111675365|||-1388.8111675365|-1388.8111675365|-1388.8111675365|-1388.8111675365|-1388.8111675365|-1388.8111675365|-1388.8111675365|-1388.8111675365|-1388.8111675365|-1453.9568528184|-1497.1187253537|-1512.575785117|-1512.575785117|-1512.575785117|-1512.575785117|-1512.575785117|-1516.8096112555|-1516.8096112555|-1530.7958163649|-1530.7958163649|-1571.1064626276|-1573.1884813712|-1573.1884813712|-1573.1884813712|-1573.1884813712|-1586.6817302759|-1586.6817302759|-1586.6817302759|1474.75212912|1474.75212912|1474.75212912|1474.75212912|1474.75212912|1469.6435241701|1469.6435241701|1469.6435241701|1443.3816935223|1432.6333244476|1432.6333244476|1432.6333244476|1430.4814716084|1404.2016351205|1394.5559876043|1394.5559876043|1394.5559876043|1394.5559876043|1394.5559876043|1362.2176118213|1362.2176118213|1362.2176118213|1362.2176118213|1362.2176118213|1355.1306798014|1258.7563108904|-1412.2520672837||||-1412.2520672837|-1412.2520672837||-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1412.2520672837|-1424.613408093|-1467.7949967581|-1467.7949967581|-1467.7949967581|-1467.7949967581|-1467.7949967581|-1467.7949967581|-1467.7949967581|-1467.7949967581|-1467.7949967581||-1467.7949967581|-1467.7949967581|-1467.7949967581|-1497.3518478495|-1497.3518478495|-1591.390942055|-1598.8777062408|-1598.8777062408|-1622.8641180453|-1695.0712422726|-1704.4674800125|-1704.4674800125|-1704.4674800125|-1704.4674800125|-1704.4674800125|-1791.7972000139|-1851.2191111265|-1890.0767901406||-1928.7162968122|-1928.7162968122|-1928.7162968122|-1928.7162968122|-1928.7162968122|-1928.7162968122|-1928.7162968122|-1928.7162968122||-1928.7162968122|-1928.7162968122|-1928.7162968122|-1928.7162968122|-1928.7162968122|-1928.7162968122|-1977.0736631246|-1979.0818479163|-2008.9242754625|-2010.0269727361|-2037.9744141513|1910.453644031|1910.453644031|1910.453644031|1910.453644031|1868.17071559|-2022.43729|-2022.43729|-2022.43729|-2040.009||-2040.009|-2103.51|-2104.9|-2120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3256.899435967|-3256.899435967||3036.6124761622|3036.6124761622|3036.6124761622|3036.6124761622|3036.6124761622|3036.6124761622|||3036.6124761622|3036.6124761622|3036.6124761622|3036.6124761622|3036.6124761622|3024.2916401802|2970.6018224224|-3166.922691019|-3166.922691019|-3166.922691019|-3166.922691019|-3167.0027284734|-3167.0027284734|-3167.0027284734|-3167.0027284734|-3167.0027284734|-3167.0027284734|-3167.0027284734|-3167.0027284734|-3167.0027284734|-3187.3363649705|-3195.4292944116|-3212.8488132038|-3212.8488132038|-3212.8488132038|-3212.8488132038|-3212.8488132038|-3212.8488132038|-3212.8488132038||-3212.8488132038|-3217.950332577|-3217.950332577|-3217.950332577|-3217.950332577|-3241.0559250856|-3253.652863073|-3253.652863073|-3253.652863073|-3253.652863073|||-3253.652863073|-3253.652863073|-3253.652863073|-3253.652863073|-3253.652863073|-3253.652863073|-3253.652863073|-3253.652863073|-3253.652863073|-3279.9337698314|-3279.9337698314|-3279.9337698314|-3279.9337698314|-3279.9337698314|-3279.9337698314|-3321.0930775904|-3353.0778735684|-3353.0778735684|-3446.7531928538|-3474.4479920598|-3544.4616171353|-3544.4616171353|-3544.4616171353|-3544.4616171353|-3544.4616171353|-3544.4616171353|-3544.4616171353|-3544.4616171353|3168.8216474085|3168.8216474085|3168.8216474085|3168.8216474085|3168.8216474085|3092.8573860094|3065.1193177883|3011.5214642092|2941.4945032247|2941.4945032247|2941.4945032247|2941.4945032247|2941.4945032247|2844.1605591386|2754.4445255673|2754.4445255673|2754.4445255673|2648.993917297|2602.8265747745|2470.2399076746|2470.2399076746|2470.2399076746|2470.2399076746|2470.2399076746|2470.2399076746|2440.5948905267|2440.5948905267||||2440.5948905267|2440.5948905267||2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|2334.127873842|-2747.8606495777|-2747.8606495777||-2866.2896427678|-2866.2896427678|-2866.2896427678|-2929.6551586309|-2972.394620701|-3099.9940230011|-3154.6592876557|-3154.6592876557|-3233.065875173|-3347.6287501922|-3364.667691565|-3364.667691565|-3364.667691565|-3364.667691565|-3364.667691565|-3459.9085461834|-3525.176162426|-3593.80684714||-3712.2853857111|-3716.9881305075|-3716.9881305075|-3737.2090338972|-3738.8433709969|-3763.1593011077|-3801.523828528|-3801.523828528||-3897.5264761422|-3984.7999158937|-3984.7999158937|-3984.7999158937|-3984.7999158937|-3984.7999158937|-3984.7999158937|-3984.7999158937|-4044.2591554243|-4044.2591554243|3869.068179945|3869.068179945|3869.068179945|3869.068179945|3869.068179945|3815.63131105|-4008|-4008|-4008|-4008||-4008|-4008|-4008|-4070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04387|949910|/equities/aica-kogyo|TOPIX500|-3929.1858967557|-3929.1858967557||3700.6653097764|3700.6653097764|3700.6653097764|3700.6653097764|3700.6653097764|3700.6653097764|||3700.6653097764|3700.6653097764|3700.6653097764|3700.6653097764|3700.6653097764|3598.2392330849|3546.0509850445|3546.0509850445|3546.0509850445|3546.0509850445|3546.0509850445|3546.0509850445|3546.0509850445|3546.0509850445|3546.0509850445|3546.0509850445|3546.0509850445|3546.0509850445|3546.0509850445|3546.0509850445|3546.0509850445|3546.0509850445|3546.0509850445|3546.0509850445|3546.0509850445|3546.0509850445|3505.8899833828|3417.9333148697|-3622.3469588247||-3622.3469588247|-3622.3469588247|-3622.3469588247|-3622.3469588247|-3622.3469588247|-3622.3469588247|3454.9636169543|3454.9636169543|3454.9636169543|3454.9636169543|||3454.9636169543|3443.8484632825|3441.6199770679|3441.6199770679|3441.6199770679|3390.411085631|3369.0532954134|3369.0532954134|3369.0532954134|3369.0532954134|3369.0532954134|3369.0532954134|3369.0532954134|3349.2258837927|3343.773503145|3343.773503145|3343.773503145|3337.9611149938|3337.9611149938|3268.4891838049|3268.4891838049|3268.4891838049|3234.7397330925|3234.7397330925|3203.5984359166|3203.5984359166|3171.6027948853|3171.6027948853|3171.6027948853|3171.6027948853|3171.6027948853|3171.6027948853|3128.1697720948|3103.1416939442|3103.1416939442|3090.1574377158|3038.5082641286|3032.7869601429|3013.9653828925|3013.9653828925|2990.239314325|2961.0992381389|2902.332486821|2876.5431917983|2876.5431917983|2876.5431917983|2856.4220986125|2856.4220986125|2856.4220986125|2856.4220986125|2856.4220986125|2856.4220986125|2856.4220986125|2856.4220986125|2856.4220986125||||2856.4220986125|2856.4220986125||2778.1678532316|2778.1678532316|2778.1678532316|2778.1678532316|2778.1678532316|2778.1678532316|2778.1678532316|2778.1678532316|2778.1678532316|2778.1678532316|2750.7420591463|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195|2727.6502522195||2727.6502522195|-3067.786385887|-3067.786385887|-3067.786385887|-3067.786385887|-3210.8182065412|-3242.0780327669|-3242.0780327669|-3333.1422586298|-3381.5469540332|-3401.7246346088|-3401.7246346088|-3444.3856441822|-3444.3856441822|-3444.3856441822|-3510.7062713136|-3540.784745904|-3568.6497176711||3364.4496639682|3364.4496639682|3364.4496639682|3364.4496639682|3364.4496639682|3364.4496639682|3364.4496639682|3364.4496639682||3364.4496639682|3364.4496639682|3319.6892128471|-3570.2797084376|-3570.2797084376|-3570.2797084376|-3570.2797084376|-3570.2797084376|-3616.4564301699|-3616.4564301699|-3654.6738112999|-3700.7486792221|-3708.6096435801|-3723.06746121|-3723.06746121|-3743.1961|-3743.1961|-3743.1961|-3743.1961|-3766||-3766|-3766|-3766|-3802.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|6858.4966290576|6858.4966290576||6858.4966290576|6806.230406244|6806.230406244|6705.8115624933|6621.9998969119|6621.9998969119|||6621.9998969119|6621.9998969119|6621.9998969119|6621.9998969119|6621.9998969119|6494.6162522832|6494.6162522832|6494.6162522832|6494.6162522832|6494.6162522832|6494.6162522832|6494.6162522832|6494.6162522832|6494.6162522832|6361.7958358702|-6826.6261899671|-6826.6261899671|-6826.6261899671|-6826.6261899671|-6826.6261899671|-6826.6261899671|-6826.6261899671|-6826.6261899671|-6826.6261899671|-6826.6261899671|-6826.6261899671|-6826.6261899671|-6826.6261899671|-6826.6261899671||-6835.6957666301|-7052.9952962557|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|||6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6685.2673815077|6585.8526461197|6500.655931695|6500.655931695|6500.655931695|6500.655931695|6500.655931695|6500.655931695|6500.655931695|6500.655931695|6500.655931695|6500.655931695|6500.655931695|6500.655931695|6500.655931695|6467.9510352167|6413.2789280185|6324.1988089095|6205.2208987883|6142.8201629469|6142.8201629469|6142.8201629469|6002.0224032743|5903.9137814159|5896.3837879505|5896.3837879505|5896.3837879505|5777.6486532784|5573.7638700102|5573.7638700102|5573.7638700102||||5573.7638700102|5573.7638700102||5573.7638700102|5573.7638700102|5573.7638700102|5573.7638700102|5573.7638700102|5573.7638700102|5447.8791083816|5447.8791083816|5447.8791083816|5365.9767870907|5273.8042411161|5273.8042411161|5273.8042411161|5273.8042411161|5273.8042411161|5273.8042411161|5273.8042411161|5273.8042411161|5273.8042411161|5273.8042411161|5273.8042411161|-6333.2825836633|-6333.2825836633|-6333.2825836633|-6333.2825836633|-6333.2825836633|-6333.2825836633||-6333.2825836633|-6333.2825836633|-6333.2825836633|-6333.2825836633|-6333.2825836633|-6510.8695374037|-6574.4685646959|-6574.4685646959|-6576.3286209821|-6576.3286209821|-6576.3286209821|-6839.2190534706|-6839.2190534706|-6839.2190534706|-6839.2190534706|-6883.0211705229|-6975.5790783588|-7152.8656426209||6690.2278526141|6690.2278526141|6690.2278526141|6690.2278526141|6690.2278526141|6690.2278526141|6690.2278526141|6690.2278526141||6646.3642806824|6543.7380896471|6431.931210719|6254.4|-6723.3605151506|-6723.3605151506|-6723.3605151506|-6723.3605151506|-6723.3605151506|-6723.3605151506|-6723.3605151506|-6834.2894612784|-6886.5493296|-6886.5493296|-6886.5493296|-6978.388144|-7009.32016|-7122.0224|-7206.136|-7224.04||-7340|-7340|-7340|-7340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|-1521.9230496114|-1521.9230496114||-1549.9144995682|1432.2372513104|1432.2372513104|1432.2372513104|1432.2372513104|1432.2372513104|||1432.2372513104|1432.2372513104|1432.2372513104|1432.2372513104|1432.2372513104|1409.0559225999|1409.0559225999|1409.0559225999|1409.0559225999|1409.0559225999|1409.0559225999|1409.0559225999|1409.0559225999|1409.0559225999|1409.0559225999|1398.7977079473|1398.7977079473|1398.7977079473|1398.7977079473|1398.7977079473|1398.7977079473|1398.7977079473|1398.7977079473|1398.7977079473|1398.7977079473|1398.7977079473|1398.7977079473|1377.4974532748|-1480.7710380366||-1480.7710380366|-1480.7710380366|-1480.7710380366|-1480.7710380366|-1480.7710380366|-1506.6344867073|-1539.7049852303|-1549.5534776822|-1549.5534776822|-1549.5534776822|||-1558.1339230645|-1558.1339230645|-1572.3154700716|-1589.6957029503|-1589.6957029503|-1589.6957029503|-1589.6957029503|-1589.6957029503|-1589.6957029503|-1602.661892167|-1602.7065351379|-1602.7065351379|-1602.7065351379|-1602.7065351379|-1602.7065351379|-1602.7065351379|-1602.7065351379|-1602.7065351379|-1602.7065351379|-1602.7065351379|1505.6183618941|1505.6183618941|1505.6183618941|1505.6183618941|1505.6183618941|1505.6183618941|1505.6183618941|1505.6183618941|1505.6183618941|1505.6183618941|1505.6183618941|1505.6183618941|1497.1870687713|1484.1522986348|1468.8914429275|1464.323825475|1447.8042505278|1446.1966055899|1446.1966055899|1443.6628950998|1440.9587723331|1423.3488414707|1423.3488414707|1423.3488414707|1423.3488414707|1423.3488414707|1423.3488414707|1423.3488414707|1423.3488414707|1423.3488414707|1405.1653794119|1391.7165177924|1391.7165177924|1387.5739086582|1365.3725354654||||1365.3725354654|1365.3725354654||1365.3725354654|1365.3725354654|1365.3725354654|1365.3725354654|1351.0805949615|1339.2006610684|1334.056290076|1331.5069889733|1311.8209532127|1311.8209532127|1311.8209532127|1311.8209532127|1311.8209532127|1311.8209532127|1311.8209532127|1311.8209532127|1311.8209532127|1311.8209532127|1311.8209532127|1311.8209532127|1311.8209532127|1310.6343924585|1247.6493249539|-1379.7483985496|-1379.7483985496|-1379.7483985496|-1379.7483985496||-1379.7483985496|-1379.7483985496|-1379.7483985496|-1379.7483985496|-1379.7483985496|-1434.1116578184|-1434.1116578184|-1434.1116578184|-1462.0129531316|-1514.7366145906|-1526.3970550501|-1526.3970550501|-1527.0446571333|-1527.0446571333|-1527.0446571333|-1569.9385079258|-1583.7094532509|-1587.1216147233||-1621.5240163592|1515.8474040895|1515.8474040895|1515.8474040895|1515.8474040895|1515.8474040895|-1583.3937182706|-1583.3937182706||-1583.3937182706|-1583.3937182706|-1583.3937182706|-1583.3937182706|-1583.3937182706|-1583.3937182706|-1591.6932910694|-1591.6932910694|-1591.6932910694|-1591.6932910694|-1616.2703234105|-1646.2448037894|-1661.0497819882|-1667.345409862|-1667.345409862|-1671.257078|-1671.257078|-1671.257078|-1673.7|-1673.7||-1673.7|-1673.7|-1673.7|-1690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3233.8463354306|-3463.4068562879||-3463.4068562879|-3463.4068562879|-3463.4068562879|-3463.4068562879|-3471.840951431|-3526.7677238122|||-3610.853026458|-3621.7811405089|-3665.3123783432|3461.3244041656|3461.3244041656|3461.3244041656|3461.3244041656|3461.3244041656|3461.3244041656|3461.3244041656|3456.0192643554|3456.0192643554|3456.0192643554|3456.0192643554|3456.0192643554|3456.0192643554|3456.0192643554|3456.0192643554|3456.0192643554|3456.0192643554|3456.0192643554|3452.2687925008|3452.2687925008|3452.2687925008|3452.2687925008|3452.2687925008|3452.2687925008|3359.1875472231|3299.3750524702||3168.4722805224|3166.3580894693|3043.1756549659|3003.6411528471|-3281.0512277559|-3281.0512277559|-3310.9458086177|-3336.2434798855|-3336.2434798855|-3336.2434798855|||-3336.2434798855|-3336.2434798855|-3336.2434798855|-3336.2434798855|-3336.2434798855|-3336.2434798855|-3336.2434798855|-3336.2434798855|-3336.2434798855|-3371.1038665394|-3436.4652744085|-3436.4652744085|-3436.4652744085|-3436.4652744085|-3440.516971565|-3445.57441285|-3446.3881640123|-3446.3881640123|-3531.6829185337|-3531.6829185337|-3594.7125082767|-3594.7125082767|-3594.7125082767|-3638.0138980852|-3654.79332127|-3654.79332127|-3654.79332127|-3654.79332127|-3706.9925791888|3373.8213242054|3373.8213242054|3373.8213242054|3373.8213242054|3239.2459157838|3227.5875503503|3227.5875503503|3172.9939039023|3172.9939039023|3172.9939039023|3172.9939039023|3086.9376710026|3029.3751900029|2990.3157613208|2990.3157613208|2990.3157613208|2963.692297927|2963.692297927|2829.9360241951|2829.9360241951|2829.9360241951|2829.9360241951|2829.9360241951|2785.2066935501|2694.955179927|2694.955179927||||2694.955179927|2694.955179927||2563.5321501707|2563.5321501707|2563.5321501707|2563.5321501707|2563.5321501707|2563.5321501707|2563.5321501707|2515.8690557453|-2857.8648045076|-2857.8648045076|-2857.8648045076|-2857.8648045076|-2857.8648045076|-2857.8648045076|-2857.8648045076|-2857.8648045076|-2857.8648045076|-2863.127560564|2418.2242111399|2418.2242111399|2418.2242111399|2418.2242111399|2418.2242111399|2362.955816222|2362.955816222|-2810.3878812074|-2810.3878812074||-2958.0420902304|-3065.880100256|-3078.5334447289|-3225.5042527517|-3225.5042527517|-3403.5047252797|-3420.1217082026|-3420.1217082026|-3420.1217082026|-3533.8018980028|-3660.3354422254|-3697.0393802504|-3823.1350373462|-3823.1350373462|-3831.5389303847|-3960.043255983|3680.8254376091|3680.8254376091||3680.8254376091|3622.8615973434|-3858.5409591479|-3858.5409591479|-3858.5409591479|-3858.5409591479|-3858.5409591479|-3858.5409591479||-3858.5409591479|-3858.5409591479|-3858.5409591479|-3858.5409591479|-3858.5409591479|-3858.5409591479|-3858.5409591479|-3858.5409591479|-3894.212176831|-3916.0690853677|-4000.910094853|-4068.212405|-4068.212405|-4068.212405|-4068.212405|-4068.212405|-4068.212405|-4068.212405|-4102.18045|-4137.7005||-4172.445|-4199.5|-4199.5|-4252.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2082.5187788685|2082.5187788685||2082.5187788685|2082.5187788685|2082.5187788685|2082.5187788685|2082.5187788685|2056.7708654095|||2047.4120726772|2035.9023029747|1948.7525588607|1938.6754649836|1938.6754649836|1938.6754649836|1938.6754649836|1938.6754649836|1938.6754649836|1938.6754649836|1938.6754649836|1938.6754649836|1923.6712985879|1923.6712985879|1923.6712985879|1923.6712985879|1923.6712985879|1923.6712985879|1923.6712985879|1893.1903317643|1892.9337019604|1881.8430021782|1867.4922246424|1853.887266683|1853.887266683|1853.887266683|1853.887266683|1853.887266683|1853.887266683||1853.887266683|1853.887266683|1853.887266683|1837.1386008432|1837.1386008432|1807.0151120479|-1786.9276532801|-1793.2406080659|-1793.2406080659|-1793.2406080659|||-1794.2673422955|-1810.1859358839|-1811.5677065376|-1814.1202429576|-1814.1202429576|-1814.1202429576|-1814.1202429576|-1814.1202429576|-1814.1202429576|-1814.9391588418|-1847.3212876019|-1855.4958751133|-1866.4871400731|-1866.4871400731|-1866.4871400731|-1877.5690445256|-1889.5489383618|-1894.6377092909|-1904.7085658788|-1915.5401606951|-1915.5401606951|-1915.5401606951|-1915.5401606951|-1915.5401606951|-1915.5401606951|-1915.5401606951|-1915.5401606951|-1915.5401606951|-1915.5401606951|-1932.2962397111|-1932.2962397111|-1932.2962397111|-1932.2962397111|-1932.2962397111|-1932.2962397111|-1932.2962397111|-1932.2962397111|-1932.2962397111|-1932.2962397111|-1932.2962397111|-1932.2962397111|-1952.3847107902|-2002.7330119891|1850.9728517161|1850.9728517161|1850.9728517161|1850.9728517161|1834.5809463512|1817.43635352|1817.43635352|1809.5681705778|1800.4692902463|1800.4692902463|1800.4692902463|1800.4692902463||||1800.4692902463|1800.4692902463||1777.8818398103|1777.8818398103|1772.1464886781|1770.8294318645|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1767.1846117993|1724.0940131103|1669.4655701226|-1875.6506457869|-1875.6506457869|-1875.6506457869|-1875.6506457869||-1875.6506457869|-1875.6506457869|-1875.6506457869|-1875.6506457869|-1875.6506457869|-1889.3739997077|-1889.3739997077|-1889.3739997077|-1929.9433330085|-1948.3947870197|-1948.3947870197|-1948.3947870197|-1948.3947870197|-1948.3947870197|-1948.3947870197|-2001.2997633552|-2003.7497370613|1901.8526398434||1901.8526398434|1901.8526398434|1901.8526398434|1901.8526398434|1901.8526398434|1901.8526398434|1901.8526398434|1901.8526398434||1901.8526398434|1901.8526398434|1901.8526398434|1853.8640442705|1826.1544936338|1814.3938818154|-1856.9303928205|-1856.9303928205|-1865.8393253561|-1868.0714726179|-1869.3016362421|-1889.6|-1889.6|-1889.6|-1889.6|-1889.6|-1889.6|-1889.6|-1889.6|-1889.6||-1889.6|-1889.6|-1889.6|-1905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2225.9340587266|2225.9340587266||2225.9340587266|2225.9340587266|2225.9340587266|2215.4803194156|2215.4803194156|2205.5336882395|||2182.7596535995|2159.2032285315|2159.2032285315|2159.2032285315|2158.5591428128|2085.0101586809|2048.3446207566|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079|-2196.7445193079||-2196.7445193079|-2196.7445193079|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|||2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2129.5466493917|2074.9407215463|2061.3230239403|2054.9144710448|-2220.9872849731|-2220.9872849731|-2220.9872849731|-2220.9872849731|-2220.9872849731|-2220.9872849731|-2220.9872849731|-2220.9872849731|-2220.9872849731|-2220.9872849731|-2220.9872849731|-2220.9872849731|-2220.9872849731|-2220.9872849731|-2220.9872849731|-2220.9872849731|-2274.9858721924|-2292.4298658332|-2292.4298658332|-2292.4298658332||||-2301.2379620113|-2301.2379620113||-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2301.2379620113|-2503.5977355681||1918.1691827021|1706.5794155929|-1965.9556733698|-1965.9556733698|-1965.9556733698|-2043.7285259664|-2064.5784271191|-2064.5784271191|-2073.4204745767|-2093.0731785405|-2093.0731785405|-2093.0731785405|-2093.0731785405|-2093.0731785405|-2093.0731785405|-2171.9146428227|-2181.3496031364|-2235.055114596||-2299.2554432111|-2299.2554432111|-2299.2554432111|-2299.2554432111|-2299.2554432111|-2299.2554432111|-2299.2554432111|-2361.4504924567||2244.9314907942|2244.9314907942|2225.8127675491|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5|-2305.5||-2305.5|-2305.5|-2305.5|-2334.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|-1580.2249055051|-1580.2249055051||-1589.5276727834|-1622.8640808705|-1639.9045343005|-1642.9494825561|-1645.2216472846|-1685.6351636496|||-1739.8168484995|1566.0751105526|1566.0751105526|1566.0751105526|1566.0751105526|1566.0751105526|1566.0751105526|1566.0751105526|1566.0751105526|1566.0751105526|1566.0751105526|1566.0751105526|1559.8644948307|1559.8644948307|1559.8644948307|1559.8644948307|1559.8644948307|1509.0161053674|1475.6845615194|1426.9979921336|1426.9979921336|1426.9979921336|1426.9979921336|1426.9979921336|1426.9979921336|1426.9979921336|1426.9979921336|1405.9977690374|1368.2197433749||1347.4194362652|1347.4194362652|1315.5771514058|-1504.8514686697|-1504.8514686697|-1504.8514686697|-1504.8514686697|-1513.6267085494|-1513.6267085494|-1513.6267085494|||-1513.6267085494|-1513.6267085494|-1513.6267085494|-1513.6267085494|-1513.6267085494|-1513.6267085494|-1513.6267085494|-1513.6267085494|-1513.6267085494|-1550.3289108189|-1550.3289108189|-1550.3289108189|-1550.3289108189|-1550.3289108189|-1551.8654564654|-1556.9937674423|-1556.9937674423|-1556.9937674423|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1376.9774437051|1227.5860485612|1211.3346278534|1211.3346278534|1181.1495865038|1180.5940829955|1180.5940829955|1180.5940829955|1131.2712033284|1091.3568925871|1057.5881972417|1057.5881972417|1057.5881972417|1057.5881972417|1057.5881972417|1057.5881972417|1057.5881972417|1057.5881972417|1057.5881972417|1057.5881972417|1017.1535524907|921.17061387861|915.85818090344||||915.85818090344|915.85818090344||-1115.0985172792|-1115.0985172792|-1115.0985172792|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726|-1134.9278968726||-1172.419885414|-1240.6887615711|-1296.4319573013|-1362.9243970014|-1367.5271077793|-1476.5856753104|-1533.8773769264|-1533.8773769264|-1610.3637521404|-1699.8486134894|-1777.2762372104|-1786.9735969004|-1822.8624653092|-1822.8624653092|-1846.0138503435|-1908.0709448262|-1927.912160918|-1941.9024010199||-2007.7248900222|-2020.3517160767|-2020.3517160767|-2030.0574623075|-2072.5082914528|-2097.175879392|-2113.0843104355|-2124.9825671506||-2141.9065190529|-2141.9065190529|-2141.9065190529|-2141.9065190529|-2147.6739100587|-2162.5265667319|-2285.1406297021|-2460.2118107802|-2476.5207540496|-2476.5207540496|-2497.5786156106|-2549.5873506785|-2563.4303896428|-2606.7004329364|-2627.6|-2627.6|-2627.6|-2627.6|-2627.6|-2627.6||-2627.6|-2627.6|-2627.6|-2653.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|-1051.4608091024|-1051.4608091024||-1067.4008990027|985.69217853505|985.69217853505|985.69217853505|985.69217853505|985.69217853505|||985.69217853505|985.69217853505|985.69217853505|985.69217853505|985.69217853505|954.88019837228|945.03355374698|936.36858487281|936.36858487281|914.29842763646|908.92398473637|908.92398473637|877.98214641477|877.98214641477|877.98214641477|863.59127379419|861.99488860657|861.99488860657|861.99488860657|816.38320956286|814.16037415851|814.16037415851|814.16037415851|814.16037415851|814.16037415851|814.16037415851|814.16037415851|798.1226379539|754.24737550433||-793.12338339659|-793.12338339659|-793.12338339659|-793.12338339659|-793.12338339659|-793.12338339659|-822.13709266287|-829.93010295875|-841.56185550463|-841.56185550463|||-845.97759938843|-845.97759938843|-862.83783703099|-862.83783703099|-862.83783703099|-862.83783703099|-862.83783703099|-872.15315225666|-872.61461361851|-901.29401513167|-919.04890570186|-933.80165391202|-933.80165391202|-933.80165391202|-941.05739323557|-950.45870128337|-950.45870128337|-950.45870128337|-970.63419911527|-970.63419911527|-995.92688790585|-1001.9483502942|-1001.9483502942|-1001.9483502942|-1001.9483502942|-1001.9483502942|-1001.9483502942|-1001.9483502942|938.74081650016|938.74081650016|938.74081650016|938.74081650016|924.26757388906|903.03576665166|-985.6395326801|-985.6395326801|-985.6395326801|-985.6395326801|-985.6395326801|-985.6395326801|-985.6395326801|-985.6395326801|-985.6395326801|-987.48836964455|912.34722956852|912.34722956852|912.34722956852|900.18256319802|900.18256319802|900.18256319802|900.18256319802|900.18256319802|900.18256319802|887.64146196924|887.64146196924||||887.64146196924|887.64146196924||855.99051329915|843.2116814435|809.67964604834|797.75516227593|775.06810157522|775.06810157522|771.24233508358|769.10259453731|762.96998690411|762.96998690411|762.96998690411|762.96998690411|762.96998690411|762.96998690411|762.96998690411|762.96998690411|762.96998690411|762.96998690411|762.96998690411|762.96998690411|762.96998690411|762.96998690411|762.96998690411|761.90739123965|761.90739123965|-904.27239878805|-904.27239878805||-904.27239878805|-904.27239878805|-904.27239878805|-932.41377643116|-935.90419603462|-974.82468591855|-974.82468591855|-974.82468591855|-1012.6940954651|-1054.326772739|-1073.5886083197|-1073.5886083197|-1078.3526863096|-1078.3526863096|-1078.3526863096|-1100.1140958996|-1103.9045509995|-1110.4495011106||-1145.4438901228|-1155.3628273121|-1155.3628273121|-1174.7364747913|-1175.8738608792|-1184.0820676436|-1193.4245196039|-1198.9716884488||-1199.6352093876|-1207.2054707935|-1207.2054707935|-1207.2054707935|-1207.2054707935|-1208.2838564372|-1232.5376182635|-1233.8751314039|-1251.7594214863|-1251.7594214863|-1271.0104683181|-1285|-1285|-1285|-1285|-1285|-1285|-1285|-1285|-1285||-1285|-1285|-1285|-1308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04395|952375|/equities/amano-corp|TOPIX500|2360.6154384243|2360.6154384243||2360.6154384243|2360.6154384243|2360.6154384243|2360.6154384243|2360.6154384243|2360.6154384243|||2360.6154384243|2312.4141215115|2312.4141215115|2285.8490239016|2247.3878043351|2188.4864492613|2156.9293880681|2130.532653409|2128.2585037877|2115.563791204|2115.563791204|2115.563791204|2113.9327167238|2113.9327167238|2113.9327167238|2113.9327167238|2113.9327167238|2113.9327167238|2113.9327167238|2113.9327167238|2113.9327167238|2113.9327167238|2113.9327167238|2113.9327167238|2113.9327167238|2113.9327167238|2113.9327167238|2067.0363519153|1999.5403910171||-2207.9685571549|-2207.9685571549|-2207.9685571549|-2207.9685571549|-2207.9685571549|-2207.9685571549|-2244.6872857277|-2256.3192063641|-2316.0768959601|-2356.1409955112|||-2397.7122172346|-2398.6173640899|-2398.6173640899|-2398.6173640899|-2398.6173640899|-2398.6173640899|-2398.6173640899|-2398.6173640899|-2398.6173640899|-2398.6173640899|-2398.6173640899|-2398.6173640899|-2398.6173640899|-2398.6173640899|-2398.6173640899|-2436.9288445555|-2436.9288445555|-2464.8653828394|-2476.6115837524|-2476.6115837524|-2494.8086145804|-2494.8086145804|-2494.8086145804|-2494.8086145804|-2494.8086145804|-2494.8086145804|-2494.8086145804|-2494.8086145804|2326.2295921652|2326.2295921652|2326.2295921652|2326.2295921652|2295.3662135169|2233.5735705744|-2403.3294357852|-2403.3294357852|-2403.3294357852|-2403.3294357852|-2403.3294357852|-2403.3294357852|-2403.3294357852|-2403.3294357852|-2403.3294357852|-2403.3294357852|-2403.3294357852|-2403.3294357852|-2403.3294357852|-2403.3294357852|-2417.6563840059|-2417.6563840059|-2417.6563840059|-2417.6563840059|-2417.6563840059|-2417.6563840059|-2417.6563840059||||-2425.0070933399|-2442.9939551987||-2442.9939551987|-2442.9939551987|2223.9148701251|2223.9148701251|2167.7035433643|2167.7035433643|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2163.9115996154|2089.957332906|2086.5637032289|-2478.4710270641|-2478.4710270641||-2478.4710270641|-2478.4710270641|-2478.4710270641|-2485.8011411823|-2493.5012679803|-2627.3902977559|-2671.9941947604|-2671.9941947604|-2716.9379941782|-2799.7644379758|-2855.0672073776|-2855.0672073776|-2891.1011075138|-2891.1011075138|-2891.1011075138|-2975.6057716239|-2975.6057716239|-2975.6057716239||-3078.3953018043|-3098.3836686714|-3124.2040763016|-3145.4489736684|-3184.6655262983|-3201.7231084529|-3201.7231084529|-3201.7231084529||-3201.7231084529|-3201.7231084529|-3201.7231084529|-3201.7231084529|-3201.7231084529|-3248.247898281|-3370.0899978778|-3370.0899978778|-3399.500368135|-3399.500368135|-3399.500368135|-3399.500368135|-3399.500368135|-3399.500368135|-3399.500368135|-3421|-3421|-3421|-3421|-3421||-3421|-3421|-3421|-3455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-2695.6032825114|-2695.6032825114||-2730.7536472349|-2787.2884533765|-2787.2884533765|2664.2970943386|2664.2970943386|2664.2970943386|||2664.2970943386|2664.2970943386|2664.2970943386|2664.2970943386|2664.2970943386|2606.3856603762|2567.6229559736|2538.5993283624|2538.5993283624|2485.8048092916|2434.0430350922|2434.0430350922|2434.0430350922|2434.0430350922|2434.0430350922|2348.936705658|2346.6348218|2346.6348218|2332.9275797778|2238.4473108642|2210.7192342935|2199.3824825484|2193.7011644724|2193.7011644724|2193.7011644724|2193.7011644724|2193.7011644724|2193.7011644724|2145.3346271915||-2395.0181662847|-2395.0181662847|-2395.0181662847|-2395.0181662847|-2395.0181662847|-2395.0181662847|-2466.3812958719|-2474.0347731909|-2546.1219702122|2321.4716799002|||2321.4716799002|2321.4716799002|2321.4716799002|2321.4716799002|2321.4716799002|-2564.4732816641|-2564.4732816641|-2564.4732816641|-2564.4732816641|-2644.0814240712|-2658.6929286233|-2658.6929286233|-2658.6929286233|-2658.6929286233|-2658.6929286233|-2658.6929286233|-2658.6929286233|-2658.6929286233|-2725.0476984704|-2756.608553856|-2838.9261709511|-2877.1401899457|-2879.8655615798|-2879.8655615798|-2879.8655615798|-2879.8655615798|-2879.8655615798|-2879.8655615798|2575.9031820428|2575.9031820428|2575.9031820428|2575.9031820428|2574.6979800475|2419.4977556083|2401.5829059262|2401.5829059262|2401.5829059262|2401.5829059262|2401.5829059262|2401.5829059262|2384.8739579336|2384.8739579336|2224.9155088151|-2494.6003240767|-2494.6003240767|-2494.6003240767|-2494.6003240767|-2494.6003240767|-2494.6003240767|-2494.6003240767|-2494.6003240767|-2494.6003240767|-2494.6003240767|-2494.6003240767|-2517.8059156408||||-2613.534350712|-2668.7930966499||-2668.7930966499|-2668.7930966499|-2668.7930966499|-2716.8256629443|-2719.9575001613|-2719.9575001613|-2719.9575001613|-2719.9575001613|-2719.9575001613|-2719.9575001613|-2719.9575001613|-2719.9575001613|-2719.9575001613|-2719.9575001613|-2719.9575001613|-2719.9575001613|-2719.9575001613|-2758.1194446236|-2840.4938273596|-3001.076474844|2479.7362481071|2479.7362481071|2479.7362481071|2479.7362481071|2479.7362481071|2479.7362481071|2479.7362481071||2479.7362481071|-2861.6389679819|-2861.6389679819|-2861.6389679819|-2861.6389679819|-3050.9877422021|-3073.6508809357|-3073.6508809357|-3073.6508809357|-3113.0875726292|-3113.0875726292|-3113.0875726292|-3113.0875726292|-3113.0875726292|-3113.0875726292|-3197.7361918103|-3240.984657567|-3313.9829528522||-3425.814392058|-3466.4048800644|-3481.5609778494|-3482.4010864993|-3494.7234294437|-3546.7975493125|-3546.7975493125|-3546.7975493125||-3546.7975493125|-3546.7975493125|-3546.7975493125|-3546.7975493125|-3546.7975493125|-3546.7975493125|-3596.62043125|-3596.62043125|-3605.9388040124|-3605.9388040124|-3606.3764489026|-3679.9462332131|-3679.9462332131|-3697.3|-3697.3|-3697.3|-3697.3|-3697.3|-3697.3|-3697.3||-3697.3|-3697.3|-3697.3|-3722.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04397|946220|/equities/anritsu-corp|TOPIX500|2281.5690237752|2281.5690237752||2263.8544708613|2220.4494120681|-2375.2539965933|-2375.2539965933|-2375.2539965933|-2375.2539965933|||-2375.2539965933|-2375.2539965933|-2375.2539965933|-2375.2539965933|-2375.2539965933|-2375.2539965933|-2375.2539965933|-2375.2539965933|-2405.1155517703|-2422.8506130781|-2450.2784589757|-2473.7326654021|-2473.7326654021|-2478.4251837801|-2484.5279819779|-2494.0988741049|-2494.0988741049|-2494.0988741049|-2494.0988741049|-2494.0988741049|-2494.0988741049|-2494.0988741049|-2516.7765267832|-2547.3072519813|-2551.5995302686|-2551.5995302686|-2551.5995302686|-2551.5995302686|-2551.5995302686||-2551.5995302686|-2551.5995302686|-2551.5995302686|-2551.5995302686|-2551.5995302686|-2551.5995302686|-2551.5995302686|-2591.2217002985|2425.1937573087|2425.1937573087|||2425.1937573087|2425.1937573087|2425.1937573087|2425.1937573087|2425.1937573087|2425.1937573087|2425.1937573087|2425.1937573087|2425.1937573087|2425.1937573087|2425.1937573087|2425.1937573087|2425.1937573087|2425.1937573087|2425.1937573087|2425.1937573087|2425.1937573087|2425.1937573087|2389.2152858985|2362.4201060476|2362.4201060476|2327.2445622751|2319.7717358612|2259.6908176235|2247.4717318075|2247.4717318075|2247.4717318075|2247.4717318075|2247.4717318075|2247.4717318075|2238.2428787747|2238.2428787747|2227.6031986386|2160.7813318207|2154.0903686896|2141.2670763218|2064.4634181353|2049.8355849691|2049.8355849691|2049.8355849691|2049.8355849691|2049.8355849691|2049.8355849691|2049.8355849691|2049.8355849691|2049.8355849691|2049.8355849691|2049.8355849691|2049.8355849691|2049.8355849691|2049.8355849691|2042.3173166324|2030.1571810276|2030.1571810276|2028.766366293||||2028.766366293|2028.766366293||2023.9504309834|2023.9504309834|2023.9504309834|2023.9504309834|2023.9504309834|2023.9504309834|2023.9504309834|2013.7227010926|1967.9696678807|1957.5774087563|1920.8637875071|1890.8486527856|1875.9429475396|1834.8810528217|1794.2011698019|1773.6679664466|1751.0149132194|1751.0149132194|1751.0149132194|1751.0149132194|1751.0149132194|1751.0149132194|1751.0149132194|1735.7943480215|1703.8826089128|1612.3695654587|1579.4106282874||-1907.3476811472|-1907.3476811472|-1907.3476811472|-1907.3476811472|-1907.3476811472|-1907.3476811472|-1907.3476811472|-1907.3476811472|-1907.3476811472|-1984.4091106016|-1984.4091106016|-1984.4091106016|-1984.4091106016|-1984.4091106016|-1984.4091106016|-2068.3990117796|-2094.165568644|-2098.6284096044||-2186.7097525438|-2186.7097525438|-2186.7097525438|-2194.0108361597|-2219.4293386768|-2219.4293386768|-2219.4293386768|-2219.4293386768||-2219.4293386768|-2219.4293386768|-2219.4293386768|-2219.4293386768|-2219.4293386768|-2219.4293386768|-2219.4293386768|-2219.4293386768|-2258.8103763076|-2281.6781958973|-2286.6|-2286.6|-2286.6|-2286.6|-2286.6|-2286.6|-2286.6|-2286.6|-2286.6|-2286.6||-2286.6|-2286.6|-2286.6|-2312.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|-1869.7293502914|-1869.7293502914||-1891.0881669904|-1900.2480516019|-1900.2480516019|-1900.2480516019|-1900.2480516019|-1900.2480516019|||1808.6420010828|1808.6420010828|1808.6420010828|1808.6420010828|1808.6420010828|1808.6420010828|1808.6420010828|1808.6420010828|1808.6420010828|1808.6420010828|1804.3041983484|1804.3041983484|1804.3041983484|1804.3041983484|1804.3041983484|1788.6131046759|1788.6131046759|1788.6131046759|1788.6131046759|1788.6131046759|1788.6131046759|1788.6131046759|1788.6131046759|1788.6131046759|1788.6131046759|1788.6131046759|1788.6131046759|1761.8478940844|-1889.7976293053||-1889.7976293053|-1889.7976293053|-1889.7976293053|-1889.7976293053|-1889.7976293053|-1892.4973658948|-1960.1637398831|-1982.4041554256|-1990.1557976458|-1990.1557976458|||-1990.1557976458|-1990.1557976458|-1990.1557976458|-1990.1557976458|-1990.1557976458|-1990.1557976458|-1990.1557976458|-1990.1557976458|-1990.1557976458|-2008.0287758111|-2008.0287758111|-2008.0287758111|-2008.0287758111|-2008.0287758111|-2008.0287758111|-2016.8097509013|-2034.9873467917|-2034.9873467917|-2091.0831441873|-2091.0831441873|-2131.9257157636|-2142.7169330415|-2142.7169330415|-2163.2410367128|-2163.387249086|-2163.387249086|-2163.387249086|-2163.387249086|-2163.387249086|-2237.7636100955|2031.0881356845|2031.0881356845|1950.8757063161|1885.5089925653|1885.5089925653|1885.5089925653|1885.5089925653|1885.5089925653|1885.5089925653|1885.5089925653|1791.2322139615|-1956.9521205103|-1956.9521205103|-1956.9521205103|-1956.9521205103|-1956.9521205103|-1956.9521205103|-1956.9521205103|-2009.7245783448|-2049.2349025476|-2049.2349025476|-2049.2349025476|-2049.2349025476|-2049.2349025476|-2049.2349025476||||-2096.594336164|-2106.3099773334||-2106.3099773334|-2106.3099773334|-2106.3099773334|-2106.3099773334|-2106.3099773334|-2135.9555303705|-2177.9388331034|-2177.9388331034|-2177.9388331034|-2177.9388331034|-2177.9388331034|-2177.9388331034|-2177.9388331034|-2177.9388331034|-2177.9388331034|-2177.9388331034|-2177.9388331034|-2246.0431478926|-2282.9368309918|1982.225680549|1982.225680549|1982.225680549|1982.225680549|1906.0840894989|1885.037877221|-2300.0730965453|-2300.0730965453||-2300.0730965453|-2300.0730965453|-2300.0730965453|-2320.2322179571|-2320.2322179571|-2495.8691310635|-2502.6841124241|-2502.6841124241|-2633.9267915823|-2780.251990647|-2834.4466562744|-2879.4962847494|-2921.3152054175|-2921.3152054175|-2921.3152054175|-3041.3502282417|-3086.2224758241|-3098.1916398046||2958.8925011491|2958.8925011491|2958.8925011491|2958.8925011491|2958.8925011491|2958.8925011491|2958.8925011491|2958.8925011491||2958.8925011491|2958.8925011491|2958.8925011491|2942.6583346101|2914.620371789|2862.4670797656|2826.8523108507|-2926.1408630306|-2926.1408630306|-2926.1408630306|-2936.8787367007|-2954.6|-2954.6|-2954.6|-2954.6|-2954.6|-2954.6|-2954.6|-2954.6|-2954.6||-2954.6|-2954.6|-2954.6|-2968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-7678.9990707298|-7678.9990707298||-7709.9989674776|-7726.109963864|-7776.4402796488|-7776.4402796488|-7776.4402796488|-7804.6237856297|||7269.9815508235|7269.9815508235|7269.9815508235|7269.9815508235|7269.9815508235|7178.3128342483|7012.0142602759|6997.0076720621|6997.0076720621|6997.0076720621|6997.0076720621|6997.0076720621|6875.5640800689|6855.9714814419|6855.9714814419|6855.9714814419|6855.9714814419|6855.9714814419|6855.9714814419|6799.4127571576|6780.3243915526|6780.3243915526|6760.3604350585|6738.1782611761|6678.5314013068|6671.146001452|6602.9400016133|6596.8617613371|6596.8617613371||6596.8617613371|6596.8617613371|-6965.6405100791|-6965.6405100791|-6965.6405100791|-6965.6405100791|-6979.6005667545|-7078.670187592|-7078.670187592|-7078.670187592|||-7089.4076390024|-7089.4076390024|-7090.6502467451|-7090.6502467451|-7090.6502467451|-7090.6502467451|-7090.6502467451|-7090.6502467451|-7090.6502467451|-7230.7224963834|-7266.655483384|-7266.655483384|-7266.655483384|-7266.655483384|-7266.655483384|-7306.4821445597|-7306.4821445597|-7306.4821445597|-7381.1346290256|-7381.1346290256|-7381.1346290256|-7439.8081589608|-7439.8081589608|-7439.8081589608|-7439.8081589608|-7439.8081589608|-7439.8081589608|-7439.8081589608|6838.0543073679|6838.0543073679|6838.0543073679|6838.0543073679|6838.0543073679|6838.0543073679|6838.0543073679|6838.0543073679|6838.0543073679|6838.0543073679|6838.0543073679|6826.2473352098|6826.2473352098|6826.2473352098|6705.2748168998|6663.0533712845|6663.0533712845|6663.0533712845|6663.0533712845|6476.7259680939|6430.0320593752|6430.0320593752|5867.7320519133|5867.7320519133|5867.7320519133|5867.7320519133|5867.7320519133||||5867.7320519133|5867.7320519133||5867.7320519133|5867.7320519133|5867.7320519133|5867.7320519133|5788.3729035967|5788.3729035967|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5787.7642486061|5751.4047206735|5465.4496896372|-6668.1970911624|-6668.1970911624|-6668.1970911624|-6668.1970911624||-6668.1970911624|-6668.1970911624|-6668.1970911624|-6668.1970911624|-6777.9967679582|-7116.566211191|-7116.566211191|-7116.566211191|-7262.2957902122|-7480.7942277924|-7480.7942277924|-7480.7942277924|-7480.7942277924|-7480.7942277924|-7480.7942277924|-7704.2158086582|-7802.4620096202|-7930.1382834818||-7930.1382834818|-8046.3419526499|-8046.3419526499|-8046.3419526499|7487.3869034448|7487.3869034448|7487.3869034448|7487.3869034448||7406.5410038276|-7717.7322179694|-7720.9015335657|-7720.9015335657|-7720.9015335657|-7798.7794817396|-7832.9376317773|-7832.9376317773|-7835.7512095711|-7835.7512095711|-7835.7512095711|-7933.612455079|-8066.2360611989|-8120.262290221|-8186.40254469|-8257.410549|-8257.410549|-8259|-8259|-8259||-8259|-8259|-8259|-8340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04400|952550|/equities/as-one-corp|TOPIX500|7015.1736061673|7015.1736061673||7015.1736061673|7001.9427236633|7001.9427236633|6874.1030262926|6806.7811403251|6800.0346003612|||6730.4253930212|6730.4253930212|6730.4253930212|6730.4253930212|6702.6948811346|6533.8276457051|6496.2244797053|6496.2244797053|6496.2244797053|6334.4160885614|6300.2877894701|6300.2877894701|6300.2877894701|6300.2877894701|6300.2877894701|6300.2877894701|6300.2877894701|6146.1530994112|6126.5589993458|5952.8433326064|5733.9925917849|5701.3180145493|5701.3180145493|5645.2853423173|5645.2853423173|5645.2853423173|5560.8726025748|-6295.1556888054|-6295.1556888054||-6295.1556888054|-6295.1556888054|5850.3016187587|5850.3016187587|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|||5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5506.8499685593|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5500.7155550314|5464.343943219|5464.343943219|5464.343943219|5464.343943219|5464.343943219|5419.5488257989|5348.9431397765|5247.9923775295|5143.6026416994|5132.3362685549|5002.3180761721|4740.6311957468|4722.6525318886|4722.6525318886|4722.6525318886|4620.7250354317|4578.3055949242|4418.3951054713||||4394.8834505237|4373.481611693||4340.9649527074|4340.9649527074|4207.4610585637|4185.2297019305|4185.2297019305|4164.5886779751|4164.5886779751|4164.5886779751|4164.5886779751|4164.5886779751|4164.5886779751|4164.5886779751|4164.5886779751|4124.2651977501|4108.0683039135|4108.0683039135|4108.0683039135|4108.0683039135|4108.0683039135|4108.0683039135|4108.0683039135|4017.7695110043|4017.7695110043|3774.1907543264|3774.1907543264|3711.8786159182|3634.3095732424||3599.2328591582|-4020.0943314156|-4020.0943314156|-4020.0943314156|-4020.0943314156|-4207.3270349062|-4249.5466871141|-4249.5466871141|-4249.5466871141|-4384.2185412379|-4488.7265941209|-4488.7265941209|-4494.6624618777|-4494.6624618777|-4507.1249576418|-4598.4258736319|-4598.4258736319|-4665.1954151466||-4814.9393501629|-4946.0437224032|-4973.0949552856|-4973.0949552856|-4973.0949552856|-5019.886513506|-5019.886513506|-5019.886513506||-5019.886513506|-5019.886513506|-5019.886513506|-5019.886513506|-5019.886513506|-5120.7072372289|-5282.8793052209|-5282.8793052209|-5296.5325613565|-5319.56135|-5319.56135|-5319.56135|-5319.56135|-5319.56135|-5319.56135|-5319.56135|-5319.56135|-5319.56135|-5319.56135|-5320||-5320|-5320|-5320|-5320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1183.913230292|1183.913230292||1183.913230292|1183.913230292|1183.913230292|1183.913230292|1183.913230292|1183.913230292|||1183.913230292|1183.913230292|1183.913230292|1183.913230292|1183.913230292|1166.9591990224|1150.9298654391|1150.9298654391|1150.9298654391|1150.9298654391|1150.9298654391|1150.9298654391|1150.5039850853|1150.5039850853|1150.5039850853|1150.5039850853|1150.5039850853|1150.5039850853|1150.5039850853|1150.5039850853|1150.5039850853|1150.5039850853|1150.5039850853|1150.5039850853|1150.5039850853|1150.5039850853|1150.5039850853|1120.7377991833|-1225.151413226||-1225.151413226|-1225.151413226|-1225.151413226|-1225.151413226|-1225.151413226|-1248.1237490706|-1263.2225541308|-1263.2225541308|-1272.3605585455|-1272.3605585455|||-1298.9284119472|-1302.5122009913|-1302.5122009913|-1302.5122009913|-1302.5122009913|-1302.5122009913|-1302.5122009913|-1302.5122009913|-1302.5122009913|-1318.0135024035|-1339.3443687425|-1339.3443687425|-1339.3443687425|-1339.3443687425|-1339.3443687425|-1354.5490325365|-1354.5490325365|-1354.5490325365|-1402.004472458|-1415.7715438336|-1456.4053581809|-1456.4053581809|-1456.4053581809|-1478.5392109128|-1479.0601425596|-1479.0601425596|-1479.0601425596|-1479.0601425596|-1483.7057003918|1383.4580529217|1383.4580529217|1383.4580529217|1364.053435538|1323.6371180456|1317.8068427237|1317.8068427237|1308.7909553484|1287.8474017634|1287.8474017634|1287.8474017634|1265.9026984654|1209.5474047619|1164.5815730776|1164.5815730776|1164.5815730776|1159.4970562445|1159.4970562445|1150.116270088|1150.116270088|1150.116270088|1150.116270088|1150.116270088|1150.116270088|1141.5628530681|1141.5628530681||||1141.5628530681|1141.5628530681||1120.4905632617|1120.4905632617|1105.8117803602|1074.9362821086|1074.9362821086|1074.9362821086|1074.9362821086|1074.9362821086|1074.9362821086|1074.9362821086|1053.9511002124|1053.9511002124|1053.9511002124|1034.956734611|1028.4638103134|1028.4638103134|1028.4638103134|1028.4638103134|1028.4638103134|1028.4638103134|1028.4638103134|1028.4638103134|-1218.2365464808|-1218.2365464808|-1218.2365464808|-1218.2365464808|-1218.2365464808||-1218.2365464808|-1218.2365464808|-1227.36284909|-1257.1808484897|-1263.5509726058|-1336.8232649179|-1351.7608486158|-1351.7608486158|-1397.9564170818|-1456.7405014017|-1482.5649869491|-1482.5649869491|-1482.5649869491|-1482.5649869491|-1510.8055519053|-1559.5062501638|-1584.8957792619|-1626.6675243752||-1681.8410484304|-1681.8410484304|-1681.8410484304|-1681.8410484304|-1728.7233708689|1660.0551434371|1660.0551434371|1660.0551434371||1642.9556796654|1639.2576400513|1639.2576400513|1639.2576400513|1639.2576400513|1639.2576400513|1639.2576400513|1639.2576400513|1639.2576400513|1639.2576400513|1639.2576400513|1639.2576400513|1633.6862775744|1631.5347609985|-1677.6999511719|-1677.6999511719|-1677.6999511719|-1677.6999511719|-1677.6999511719|-1677.6999511719||-1677.6999511719|-1677.6999511719|-1677.6999511719|-1677.6999511719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|3118.7527591417|3118.7527591417||3118.7527591417|3051.6697323797|3019.3552581997|2991.2294706053|2991.2294706053|2991.2294706053|||2991.2294706053|2991.2294706053|2991.2294706053|2991.2294706053|2991.2294706053|2991.2294706053|2991.2294706053|2991.2294706053|2991.2294706053|2991.2294706053|2991.2294706053|2991.2294706053|2940.3993558282|2940.3993558282|2940.3993558282|2940.3993558282|2940.3993558282|2940.3993558282|2940.3993558282|2940.3993558282|2940.3993558282|2905.6704699965|2905.6704699965|2905.6704699965|2905.6704699965|2905.6704699965|-3147.3512071378|-3147.3512071378|-3147.3512071378||-3171.779119042|-3172.7279730498|-3172.7279730498|-3172.7279730498|-3172.7279730498|-3172.7279730498|-3172.7279730498|-3172.7279730498|-3172.7279730498|-3172.7279730498|||-3172.7279730498|-3172.7279730498|-3172.7279730498|-3204.3360398488|-3204.3360398488|-3204.3360398488|-3208.0938763566|-3208.0938763566|-3237.1043070629|-3260.0211351079|-3260.0211351079|-3260.0211351079|-3260.0211351079|-3260.0211351079|-3260.0211351079|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3271.2194184845|-3305.0771316494|3030.8350378762|3030.8350378762|3030.8350378762|3030.8350378762|3012.3167087514|2982.2963430571|2973.9769667371|2973.9769667371|2969.9744074857|2931.0826749841|2881.3366357828|2881.3366357828|2800.3740397587|2755.6933775097|2684.1037527885|2639.3930586539|2621.3256207265|2586.6954189553|2586.6954189553|2586.6954189553|2586.6954189553|2586.6954189553||||2586.6954189553|2586.6954189553||2586.6954189553|2586.6954189553|2586.6954189553|2586.6954189553|2586.6954189553|2586.6954189553|2586.6954189553|2586.6954189553|2561.772122167|2561.772122167|2547.6912468523|2522.9347187247|2446.9274652497|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565||-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2852.1423881565|-2919.0470979517|-2924.7392067051|-2924.7392067051|-2924.7392067051|-2924.7392067051|-2924.7392067051|-2924.7392067051|-2924.7392067051|-2924.7392067051|-2924.7392067051|-2933.5422305001|-2933.5422305001|-2939.6024783335||-3015.2805314816|-3047.5068289897|-3047.5068289897|-3091.5631433219|-3204.9389024062|-3204.9389024062|-3204.9389024062|-3204.9389024062||-3204.9389024062|-3204.9389024062|-3204.9389024062|-3204.9389024062|-3204.9389024062|-3219.9876693403|-3248.8798386917|-3248.8798386917|-3284.0887096574|-3302.598566286|-3307.8872958734|-3320|-3320|-3320|-3320|-3320|-3320|-3320|-3320|-3320||-3320|-3320|-3320|-3395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-957.46820084008|-957.46820084008||900.0231544741|900.0231544741|900.0231544741|900.0231544741|900.0231544741|900.0231544741|||900.0231544741|900.0231544741|900.0231544741|900.0231544741|897.32017095972|879.3835165069|874.69840862752|874.69840862752|874.69840862752|874.04826707312|863.74719484878|863.74719484878|850.23758490831|850.23758490831|850.23758490831|850.23758490831|850.23758490831|850.23758490831|850.23758490831|850.23758490831|850.23758490831|850.23758490831|850.23758490831|850.23758490831|850.23758490831|850.23758490831|850.23758490831|845.76400018566|830.56555711819||793.93948620771|792.01053819628|781.91173352104|744.68528184738|-827.04412788985|-829.82124778559|-856.31250160856|-862.66386083677|-875.82822152217|-875.82822152217|||-893.42372989753|-893.42372989753|-901.19604456264|-901.19604456264|-901.19604456264|-901.19604456264|-901.19604456264|-901.19604456264|-901.19604456264|-905.45674941096|-914.72414702346|-925.73306771946|-925.73306771946|-925.73306771946|-925.73306771946|-931.39612092828|-931.39612092828|-931.39612092828|-946.90396915045|-946.90396915045|-946.90396915045|-946.90396915045|-946.90396915045|-946.90396915045|-946.90396915045|-946.90396915045|-946.90396915045|-946.90396915045|-946.90396915045|889.22854786257|889.22854786257|889.22854786257|889.22854786257|849.49838108861|843.01487397975|831.0498450578|802.91679049305|802.91679049305|802.91679049305|802.91679049305|774.16310597318|748.01456219243|727.65902571487|727.65902571487|727.65902571487|717.76671024368|717.76671024368|-772.75561269155|-772.75561269155|-772.75561269155|-772.75561269155|-772.75561269155|-772.75561269155|-772.75561269155|-772.75561269155||||-772.75561269155|-772.75561269155||-772.75561269155|-772.75561269155|-772.75561269155|-772.75561269155|-772.75561269155|-789.95067059587|-795.80913993031|-795.80913993031|-795.80913993031|-806.94905928672|-817.14338428776|-823.65378880281|-832.30975177308|-837.74975064088|-846.54101498313|-846.54101498313|-846.54101498313|-846.54101498313|-862.3455803415|712.47071800158|712.47071800158|712.47071800158|689.52855724676|654.50952025899|633.26614921897|-740.67579064359|-740.67579064359||-740.67579064359|-751.4342077572|-755.97689208265|-795.0521206246|-804.69126683984|-854.3569584082|-880.76908302287|-880.76908302287|-914.06007936244|-946.12229683934|-964.01645209537|-964.01645209537|-981.57833607091|-981.57833607091|-1011.6037026765|-1053.4974787332|-1053.4974787332|-1053.4974787332||-1094.3860806997|-1100.8099761724|-1100.8099761724|-1112.2333068583|-1129.4258965092|-1140.3898850102|-1151.5998722336|-1154.9844101649||-1154.9844101649|-1242.7604557388|1116.5161602903|-1172.9943947154|-1172.9943947154|-1172.9943947154|-1172.9943947154|-1172.9943947154|-1172.9943947154|-1172.9943947154|-1194.8271052393|-1222.2801169325|-1232.4223521473|-1237.3859468303|-1243.9220807|-1243.9220807|-1243.9220807|-1252.913423|-1256.32047|-1263.45||-1263.45|-1263.45|-1263.45|-1282.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04404|946263|/equities/asics-corp|TOPIX500|1389.1619327372|1389.1619327372||1389.1619327372|1389.1619327372|1359.8942682744|1359.8942682744|1359.8942682744|1359.8942682744|||1359.8942682744|1359.8942682744|1359.8942682744|1359.8942682744|1359.8942682744|1355.8873767687|1355.8873767687|1355.8873767687|1355.8873767687|1355.8873767687|1355.8873767687|1355.8873767687|1355.8873767687|1355.8873767687|1355.8873767687|1355.8873767687|1355.8873767687|1355.8873767687|1355.8873767687|1317.041529743|1316.9258927728|1316.9258927728|1316.9258927728|1316.9258927728|1316.9258927728|1316.9258927728|1316.9258927728|1291.0843253031|1250.5936947813||1200.1669338563|1200.1669338563|1200.1669338563|1161.0188153959|-1324.5693637087|-1324.5693637087|-1364.6857367437|-1364.6857367437|-1364.6857367437|-1364.6857367437|||-1364.6857367437|-1364.6857367437|-1364.6857367437|-1375.5604747163|-1375.5604747163|-1375.5604747163|-1375.5604747163|-1375.5604747163|-1375.5604747163|-1378.9738464318|-1378.9738464318|-1378.9738464318|-1378.9738464318|-1378.9738464318|-1378.9738464318|-1378.9738464318|-1378.9738464318|-1378.9738464318|-1387.8989676909|-1387.8989676909|-1387.8989676909|-1387.8989676909|-1387.8989676909|-1448.8877418788|-1458.0712862701|-1458.0712862701|-1462.0509707039|-1462.0509707039|1271.6183193052|1271.6183193052|1271.6183193052|1271.6183193052|1264.5759103391|1175.7510114879|1171.1677905421|1109.9642117134|1062.9496919007|1062.9496919007|1062.9496919007|1062.9496919007|1062.9496919007|1062.9496919007|984.77743544525|972.8733770929|972.8733770929|935.84920285474|935.84920285474|935.84920285474|935.84920285474|935.84920285474|935.84920285474|935.84920285474|907.0546698386|883.41864020516|883.41864020516||||883.41864020516|883.41864020516||861.40960022795|860.39705673434|860.39705673434|860.39705673434|860.39705673434|860.39705673434|860.39705673434|838.09014413875|838.09014413875|838.09014413875|838.09014413875|838.09014413875|838.09014413875|838.09014413875|838.09014413875|838.09014413875|838.09014413875|838.09014413875|838.09014413875|838.09014413875|838.09014413875|812.04338782561|812.04338782561|794.46714546372|794.46714546372|-951.70105498306|-951.70105498306||-959.94561664785|-984.7729073865|-998.19211931833|-1055.3245770204|-1069.3050855782|-1143.1723173091|-1203.913685899|-1208.4596509989|-1221.0107233321|-1286.4008037023|-1299.6306218547|-1299.6306218547|-1325.7353356231|-1325.7353356231|-1332.4837062479|-1385.481895831|-1419.0909953678|-1440.1566615197||-1494.8962905775|-1520.1069895306|-1531.909863618|-1531.909863618|-1595.1220706866|-1596.7467452074|-1627.1074946749|-1661.6194385276||-1738.6882650307|-1771.8503506031|-1771.8503506031|-1771.8503506031|-1771.8503506031|-1783.390741568|-1783.390741568|-1783.390741568|-1798.15637952|-1835.6737550222|-1876.8041722469|-1907.3379691633|-1937.506|-1937.506|-1937.506|-1937.506|-1937.506|-1937.506|-1937.506|-1937.506||-1944.84|-2002.5|-2002.5|-2107.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1620.4244435444|-1645.4160483827||-1683.7122759807|-1690.4303066452|-1700.7338367555|-1700.7338367555|-1700.7338367555|-1700.7338367555|||-1700.7338367555|-1700.7338367555|-1700.7338367555|-1703.3040112109|-1703.3040112109|-1703.3040112109|-1703.3040112109|-1712.1989013454|-1717.6376681616|-1724.4307424018|-1725.5897137798|-1729.9330153108|-1740.3977947898|-1768.4767418242|-1768.4767418242|-1768.4767418242|-1783.3668452512|-1783.3668452512|-1783.3668452512|-1783.3668452512|-1783.3668452512|-1783.3668452512|-1783.3668452512|-1783.3668452512|-1783.3668452512|-1783.3668452512|-1783.3668452512|-1783.3668452512|-1783.3668452512||-1783.3668452512|-1783.3668452512|-1783.3668452512|-1783.3668452512|-1783.3668452512|-1783.3668452512|-1807.5742725013|-1822.2214138903|-1825.9549573256|-1825.9549573256|||-1825.9549573256|-1836.3778118055|-1836.3778118055|-1836.3778118055|-1836.3778118055|-1847.4478536892|-1847.4478536892|-1847.4478536892|-1847.4478536892|-1854.2476152102|-1883.2473502335|-1893.8303891484|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|-1900.4695305594|1786.1730361312|1786.1730361312|1786.1730361312|1786.1730361312|1786.1730361312|1786.1730361312|1786.1730361312|1786.1730361312|1776.7755957014|1725.7228841126|1705.3309823474|1693.0600068047|1693.0600068047|1693.0600068047|1693.0600068047|1693.0600068047|1693.0600068047|1693.0600068047|1693.0600068047|1693.0600068047|1693.0600068047|1693.0600068047|1693.0600068047|1689.7530948206|1689.7530948206|1671.2038337732||||1671.2038337732|1671.2038337732||1671.1987041924|1639.4430046582|1604.0654378497|1604.0654378497|1603.5171531663|1599.0190590737|1590.5014236758|1590.5014236758|1590.5014236758|1590.5014236758|1563.6682485286|1535.9924983651|1515.0472204057|1476.6913560063|1466.6292844515|1463.3686556014|1463.3686556014|1463.3686556014|1463.3686556014|1463.3686556014|1463.3686556014|1454.2151728905|1441.6279698783|-1691.8959487751|-1691.8959487751|-1691.8959487751|-1691.8959487751||-1691.8959487751|-1691.8959487751|-1691.8959487751|-1737.1381327504|-1737.1381327504|-1737.1381327504|-1740.4278227029|-1740.4278227029|-1740.4278227029|-1822.8364696699|-1833.3783576172|-1833.3783576172|-1846.0749075682|-1846.0749075682|-1846.0749075682|-1896.3332306313|-1929.6758118126|-1951.3620131251||-1980.5655968984|-1980.5655968984|-1980.5655968984|-1980.5655968984|1872.9733128448|1872.9733128448|1872.9733128448|1872.9733128448||1872.9733128448|1872.9733128448|1835.8314587165|-1935.8685694859|-1935.8685694859|-1999.909521651|1870.6560870545|1860.0109562474|1860.0109562474|1860.0109562474|1860.0109562474|1860.0109562474|1844.06053235|1844.06053235|1844.06053235|1844.06053235|1844.06053235|1836.528435|1836.528435|1832.33715||-1892.9|-1892.9|-1892.9|-1903.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04406|953004|/equities/autobacs-seven|TOPIX500|1355.9854118375|1355.9854118375||1355.9854118375|1355.9854118375|1355.9854118375|1355.9854118375|1355.9854118375|1355.9854118375|||1355.9854118375|1348.1980393056|1348.1980393056|1345.9358509946|1345.9358509946|1339.9287233273|1316.6430259192|1314.4922510214|1314.1580566904|1313.5880395428|1313.5880395428|1313.5880395428|1313.5880395428|1313.5880395428|1313.5880395428|1313.5880395428|1309.7435384675|1309.7435384675|1309.7435384675|1301.8747388488|1301.8747388488|1301.5825312008|1301.5825312008|1301.5825312008|1301.5825312008|1301.5825312008|1300.0361457787|1277.206828643|-1339.2029941173||-1339.2029941173|-1339.2029941173|-1339.2029941173|-1339.2029941173|-1339.2029941173|-1339.2029941173|-1388.003326797|-1397.1703631078|-1403.6424235899|-1403.6424235899|||-1404.8108924308|-1404.8108924308|-1404.8108924308|-1404.8108924308|-1404.8108924308|-1404.8108924308|-1404.8108924308|-1404.8108924308|-1404.8108924308|-1404.8108924308|-1404.8108924308|-1404.8108924308|-1404.8108924308|-1404.8108924308|-1404.8108924308|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1334.1868095977|1325.040899553|1319.1565550589|1280.229505621|1277.7665820308|1277.7665820308|1277.7665820308|1277.7665820308|1277.7665820308|1277.7665820308|1260.2962022565|1237.2735580628|1226.2900413235|1226.2900413235|1226.2900413235|1226.2900413235|1226.2900413235|1226.2900413235|1226.2900413235|1226.2900413235|1226.2900413235|1226.2900413235|1226.2900413235|1192.100045915|1183.3670039986||||1183.3670039986|1183.3670039986||1161.6855599984|1161.6506222205|1152.0417741545|1152.0417741545|1152.0417741545|1152.0417741545|1152.0417741545|1150.1019712827|1140.0456435589|1140.0456435589|1139.8310667778|1139.8310667778|1139.8310667778|1139.8310667778|1139.8310667778|1139.8310667778|1139.8310667778|1139.8310667778|1139.8310667778|1139.8310667778|1139.8310667778|1139.8310667778|1139.8310667778|-1319.40912344|-1319.40912344|-1319.40912344|-1319.40912344||-1319.40912344|-1319.40912344|-1319.40912344|-1319.40912344|-1319.40912344|-1383.3434704889|-1396.0474944307|-1396.0474944307|-1425.1638827008|-1477.1820918898|-1480.866656319|-1480.866656319|-1480.866656319|-1480.866656319|-1480.866656319|-1526.1296181322|-1532.5884645914|-1553.2094051015||-1589.5104501128|-1608.567166792|-1612.18574088|-1616.3730454222|-1634.0256060247|-1643.0840066941|-1646.630508231|-1646.630508231||-1646.630508231|-1646.630508231|-1646.630508231|-1646.630508231|-1646.630508231|-1646.630508231|-1653.9839326794|-1653.9839326794|-1653.9839326794|-1653.9839326794|-1670.2043696438|-1687.2826329375|-1690.7584810417|-1697.6205344908|-1702.133927212|-1707.6283052|-1707.6283052|-1722.309228|-1724.67692|-1743.4188||-1752.7|-1752.7|-1752.7|-1763.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|910.56716332446|909.15039061729||909.15039061729|909.15039061729|896.51153902681|858.89060163135|850.58401605415|844.02667365392|||828.96297683009|-885.86721167814|-885.86721167814|-885.86721167814|-885.86721167814|-885.86721167814|-885.86721167814|-885.86721167814|-885.86721167814|-887.24976192472|-887.24976192472|-887.24976192472|-887.24976192472|-887.24976192472|-893.51639128788|834.65849343939|834.65849343939|834.65849343939|834.65849343939|834.65849343939|834.65849343939|834.65849343939|834.65849343939|834.65849343939|834.65849343939|834.65849343939|834.65849343939|834.65849343939|834.65849343939||834.65849343939|834.65849343939|834.65849343939|834.65849343939|834.65849343939|834.65849343939|834.65849343939|820.40944800558|819.89938667286|817.20550843435|||817.20550843435|817.20550843435|817.20550843435|817.20550843435|817.20550843435|817.20550843435|808.36722820288|801.29617941466|801.29617941466|801.29617941466|801.29617941466|796.7179771274|782.61997051699|778.6589254576|778.6589254576|778.6589254576|778.6589254576|778.6589254576|775.2710221827|765.19558901919|760.87842342736|754.54270354776|744.03077561622|724.80088485352|710.26219252147|710.26219252147|707.23962752196|707.23962752196|707.23962752196|707.23962752196|707.23962752196|706.87608034636|706.87608034636|695.77341040003|692.4704695634|667.83385710495|666.86551955343|666.86551955343|666.86551955343|666.86551955343|666.86551955343|666.86551955343|666.86551955343|666.86551955343|666.86551955343|666.86551955343|666.86551955343|666.86551955343|666.86551955343|666.86551955343|666.86551955343|666.86551955343|666.86551955343|666.86551955343|663.51495799739||||663.51495799739|663.51495799739||636.72093986825|636.72093986825|634.52836887749|634.52836887749|634.52836887749|634.52836887749|634.08562446416|634.08562446416|625.62668873131|625.62668873131|613.77966770927|605.36062123338|605.36062123338|605.36062123338|605.36062123338|605.36062123338|605.36062123338|605.36062123338|605.36062123338|605.36062123338|605.36062123338|605.36062123338|605.36062123338|564.81352973211|564.81352973211|564.81352973211|564.81352973211||564.81352973211|564.81352973211|-653.96990743831|-653.96990743831|-653.96990743831|-674.95545542191|-683.29253145439|-683.29253145439|-689.32503155849|-712.17782369346|-721.40350480396|-721.40350480396|-724.91022023294|-724.91022023294|-724.91022023294|-745.9613510672|-752.49038871833|-761.80598136129||-768.51909438242|-768.51909438242|-768.51909438242|-768.51909438242|-770.35456626801|-774.44395370382|-775.85207162699|-775.85207162699||-775.85207162699|-775.85207162699|-775.85207162699|-775.85207162699|-775.85207162699|-775.85207162699|-781.40405177029|-781.40405177029|-781.40405177029|-781.40405177029|-795.71179326599|-795.71179326599|-795.71179326599|-795.71179326599|-795.71179326599|-795.71179326599|-795.71179326599|-795.71179326599|-795.71179326599|-803.88999633789||-803.88999633789|-803.88999633789|-803.88999633789|-812.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|7254.1718972399|7254.1718972399||7254.1718972399|7254.1718972399|7115.968774711|6924.4653052344|6808.7392280383|6800.6546978203|||6632.5226977939|6632.5226977939|6632.5226977939|6632.5226977939|6632.5226977939|6466.6918864376|6389.0475413783|6389.0475413783|6389.0475413783|6389.0475413783|6389.0475413783|6389.0475413783|6296.5528237536|6277.1061938022|6277.1061938022|6277.1061938022|6277.1061938022|6205.062437558|6201.6804861756|6167.442137137|6167.442137137|6167.442137137|6167.442137137|6071.474871125|6071.474871125|6071.474871125|6071.474871125|6071.474871125|6071.474871125||6071.474871125|5815.5501829281|5815.5501829281|5815.5501829281|5815.5501829281|5815.5501829281|5815.5501829281|5815.5501829281|5815.5501829281|5792.6113369483|||5792.6113369483|5766.9014854981|-6081.7090880439|-6081.7090880439|-6081.7090880439|-6081.7090880439|-6081.7090880439|-6081.7090880439|-6081.7090880439|-6081.7090880439|-6081.7090880439|-6081.7090880439|-6081.7090880439|-6081.7090880439|-6081.7090880439|-6081.7090880439|-6104.0656533821|-6173.1840593135|-6238.4822881261|-6253.3136534734|-6277.7373927482|-6285.0955466028|-6285.0955466028|-6436.0506073364|-6469.4212276821|-6469.4212276821|-6469.4212276821|-6469.4212276821|5971.313519266|5971.313519266|5971.313519266|5971.313519266|5971.313519266|5971.313519266|5971.313519266|5802.6261325178|5656.9179250198|5555.9088055775|5532.6208950862|5491.9764136866|5491.9764136866|5462.362681874|5377.0140909711|5252.9164485201|5252.9164485201|5252.9164485201|5173.4620544295|5173.4620544295|5173.4620544295|5173.4620544295|5173.4620544295|5108.2356160327|5051.2600197935|5051.2600197935|5017.0274619938||||5017.0274619938|5017.0274619938||4939.3473708301|4939.3473708301|4939.3473708301|4939.3473708301|4939.3473708301|4939.3473708301|4939.3473708301|4939.3473708301|4939.3473708301|4939.3473708301|4856.7748564779|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234|-5608.1826271234||-5608.1826271234|-5626.8550952141|-5626.8550952141|-5708.6723280156|-5757.9692533507|-6030.8397258075|-6030.8397258075|-6030.8397258075|-6030.8397258075|-6030.8397258075|-6030.8397258075|-6030.8397258075|-6030.8397258075|-6030.8397258075|-6030.8397258075|-6181.7663620084|-6251.7671135906|-6251.7671135906||-6435.9634595451|-6461.9487154878|-6461.9487154878|-6491.6652394308|-6518.4056782316|-6518.4056782316|-6518.4056782316|-6573.5063091462||-6668.2292323847|-6720.4720453649|-6720.4720453649|-6720.4720453649|-6720.4720453649|-6720.4720453649|-6720.4720453649|-6720.4720453649|-6780.8578281832|-6791.8975868703|-6854.3862076336|-6871.8|-6871.8|-6871.8|-6871.8|-6871.8|-6871.8|-6871.8|-6871.8|-6871.8||-6871.8|-6871.8|-6871.8|-6930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|-6571.0316379293|-7142.6462643659||12631.05970626|12620.760913937|12620.760913937|12620.760913937|11534.178793263|11531.309770293|||-12748.037625351|-12748.037625351|-12748.037625351|-12748.037625351|-12748.037625351|-12748.037625351|-12748.037625351|-12748.037625351|-12748.037625351|-12748.037625351|-12748.037625351|-12748.037625351|-12748.037625351|-12748.037625351|-12748.037625351|-12748.037625351|-13038.910418154|-13038.910418154|-13038.910418154|-13038.910418154|-13106.556071795|-13106.556071795|-13200.307227244|-13200.307227244|-13200.307227244|-13200.307227244|-13248.119141382|-13535.687934869|11569.723313349||11569.723313349|11569.723313349|11569.723313349|11569.723313349|11569.723313349|11569.723313349|11569.723313349|11569.723313349|11569.723313349|11569.723313349|||11569.723313349|11569.723313349|11569.723313349|11569.723313349|9966.3592370549|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8524.6778852432|8523.5309836035|8392.8122040039|8220.9024488932|8150.4471654369|8071.8273874306|8071.8273874306|8071.8273874306|7980.3637638118|7694.8486264576|7529.8318071751|7297.5908968612|7218.4343298457|7066.0381442731|6914.4868269701|6794.9853633001|6308.3170703334|6237.3828125287|6237.3828125287|6237.3828125287|5894.314236143|5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794||||5888.1051575794|5888.1051575794||5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794|5888.1051575794|5382.3390639772|4149.8211821968|3952.844425586|3952.844425586|3952.844425586|3952.844425586|3952.844425586|3952.844425586|3952.844425586|3952.844425586|3952.844425586|3952.844425586|3952.844425586|3952.844425586|3952.844425586|3952.844425586|-5564.3587338445|-5564.3587338445||-5688.4541487161|-6066.0601652401|-6237.0112947112|-6468.0386354459|-6468.0386354459|-6924.4873727177|-7154.5368624385|-7154.5368624385|-7154.5368624385|-7528.9298471539|-7554.1997276058|-7554.1997276058|-7554.1997276058|-7554.1997276058|-7554.1997276058|-8032.9996973398|-8191.3576510367|7453.3782722267||7453.3782722267|7453.3782722267|7453.3782722267|7453.3782722267|7453.3782722267|7453.3782722267|7453.3782722267|7453.3782722267||7453.3782722267|7453.3782722267|7296.181952521|7296.181952521|7296.181952521|7296.181952521|7296.181952521|7296.181952521|7296.181952521|7245.2021694678|7208.425224|7208.425224|7208.425224|7208.425224|7208.425224|7208.425224|7054.36136|6669.2904|6308.656|-6145||-6145|-6145|-6145|-6175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|2566.0068886401|2497.2615909137||2497.2615909137|2493.1795454596|2492.1994949552|2462.6413517965|2462.6413517965|2419.970804687|||2419.970804687|2405.7053193066|2405.7053193066|2405.7053193066|2405.7053193066|2405.7053193066|2405.7053193066|2405.7053193066|2405.7053193066|2405.7053193066|2405.7053193066|2405.7053193066|2405.7053193066|2405.7053193066|2405.7053193066|2405.7053193066|2405.7053193066|2405.7053193066|2405.7053193066|2387.2836881185|2364.2334542092|2364.2334542092|2364.2334542092|2361.5927268991|2335.2379344433|2335.2379344433|2321.4308869639|2321.4308869639|2321.4308869639||2321.4308869639|2321.4308869639|2224.8120966265|2217.3467740295|2118.0519711439|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|||-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2324.7269404927|-2379.3632672141|-2456.4591857934|2235.3576091682|2235.3576091682|2235.3576091682|2235.3576091682|2235.3576091682|2235.3576091682|2235.3576091682|2162.2306768536|2136.8341689551|2136.8341689551|2110.5379655056|2088.2088505618|2039.5098339576|2008.0664821751|1988.8104718211|1988.8104718211|1945.2894131345|1928.5437923717|1858.0486581908|1855.609620212|1774.5106891244|1765.4007656938|1758.1675174376|1723.9083527084|1705.2673868932||||1705.2673868932|1705.2673868932||1705.2673868932|1705.2673868932|1705.2673868932|1705.2673868932|1705.2673868932|1705.2673868932|1694.6304298813|1643.1449220904|1574.8276912115|1513.6974346795|1466.4717896838|1466.4717896838|1466.4717896838|1437.8575440931|1338.5639378812|1287.6821532013|1235.7079208569|1235.7079208569|1235.7079208569|1235.7079208569|1235.7079208569|1235.7079208569|1235.7079208569|1209.6085442678|1209.6085442678|-1416.5094764216|-1416.5094764216||-1416.5094764216|-1416.5094764216|-1416.5094764216|-1444.9437980514|-1444.9437980514|-1549.493108946|-1620.6034543844|-1624.7260604271|-1691.2511782524|-1786.5568647248|-1817.8541539813|-1817.8541539813|-1841.7458691127|-1841.7458691127|-1860.8842990141|-1930.7047766824|-1935.5608629804|-1976.3454033116||-2072.4948925684|-2107.6383985849|-2107.6383985849|-2107.6383985849|-2125.241478267|-2125.241478267|-2125.241478267|-2125.241478267||-2125.241478267|-2125.241478267|-2125.241478267|-2125.241478267|-2125.241478267|-2125.241478267|-2136.9905314078|-2246.2117015642|-2269.8463350713|-2306.2737056348|-2337.7485618164|-2395.9428464627|-2411.6|-2411.6|-2411.6|-2411.6|-2411.6|-2411.6|-2411.6|-2411.6||-2411.6|-2411.6|-2411.6|-2442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|-2838.5736439687|-2856.4151599652||2626.963429403|2626.963429403|2626.963429403|-2770.8192057558|-2770.8192057558|-2770.8192057558|||-2770.8192057558|-2770.8192057558|-2770.8192057558|-2770.8192057558|-2770.8192057558|-2770.8192057558|-2770.8192057558|-2770.8192057558|-2795.7405449703|-2795.7405449703|-2795.7405449703|-2795.7405449703|-2795.7405449703|-2795.7405449703|-2795.7405449703|-2795.7405449703|-2795.7405449703|-2795.7405449703|-2800.8463518152|-2800.8463518152|-2838.554161852|-2838.554161852|-2838.554161852|-2838.554161852|-2838.554161852|-2838.554161852|-2838.554161852|-2838.554161852|-2838.554161852||-2938.1712909467|-2953.9826108012|-2953.9826108012|-2953.9826108012|-2953.9826108012|-2968.0090064159|-2968.0090064159|-2968.0090064159|-2968.0090064159|-2968.0090064159|||-2968.0090064159|-2968.0090064159|-2968.0090064159|-2968.0090064159|-2968.0090064159|-2968.0090064159|-2968.0090064159|-2968.0090064159|-2968.0090064159|-2975.7637409878|-2975.7637409878|-2975.7637409878|-2975.7637409878|-2975.7637409878|-2997.293045542|-3038.0478064016|-3038.0478064016|-3038.0478064016|-3038.0478064016|-3038.0478064016|-3038.0478064016|-3038.0478064016|-3038.0478064016|-3038.0478064016|-3038.0478064016|-3038.0478064016|-3038.0478064016|-3064.9420071129|-3068.4911190143|-3129.1567989048|-3182.7468375914|-3182.7468375914|-3182.7468375914|-3182.7468375914|-3182.7468375914|-3182.7468375914|-3182.7468375914|-3197.9964862127|-3213.6566624183|-3213.6566624183|-3213.6566624183|-3213.6566624183|2946.2014232945|2946.2014232945|2946.2014232945|2929.4084574758|2929.4084574758|2929.4084574758|2929.4084574758|2929.4084574758|2929.4084574758|2929.4084574758|2889.8982860843|2864.2856612197|2864.2856612197||||2864.2856612197|2864.2856612197||2864.2856612197|2864.2856612197|2814.7618457997|2787.7909397774|2733.6010441972|2726.2233824413|2664.5782499275|2664.5782499275|2614.198055475|2558.9978394167|2472.4975993519|2452.4973326132|2446.774198357|2446.774198357|2446.774198357|2446.774198357|2446.774198357|2446.774198357|2446.774198357|2446.774198357|2446.774198357|2446.774198357|2446.774198357|2280.3817263667|2280.3817263667|-2603.0759462027|-2603.0759462027||-2603.0759462027|-2603.0759462027|-2603.0759462027|-2603.0759462027|-2603.0759462027|-2790.2510513363|-2874.9087053534|-2874.9087053534|-2920.2874503927|-3015.3749448808|-3025.0528071428|-3025.0528071428|-3025.0528071428|-3025.0528071428|-3025.0528071428|-3025.0528071428|-3057.1142301587|-3067.2380335097||-3153.5422594552|-3155.0469549502|-3176.9966166114|3001.2497452937|3001.2497452937|3001.2497452937|3001.2497452937|3001.2497452937||3001.2497452937|2954.7819477426|2954.7819477426|2954.7819477426|2954.7819477426|2954.7819477426|2954.7819477426|2954.7819477426|2954.7819477426|2954.7819477426|2954.7819477426|2954.7819477426|2954.7819477426|2954.7819477426|2947.257719714|2940.00857746|2874.3984194|-3001.6|-3001.6|-3001.6||-3001.6|-3001.6|-3001.6|-3022.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3518.1929964275|-3518.1929964275||-3538.5477738083|3340.2331800126|3340.2331800126|3340.2331800126|3340.2331800126|3340.2331800126|||3340.2331800126|3340.2331800126|3340.2331800126|3340.2331800126|3340.2331800126|3262.9257555696|3246.3576893959|3246.3576893959|3246.3576893959|3213.3974326621|3181.4474477309|3181.4474477309|3179.1446470932|3179.1446470932|3179.1446470932|3177.8563097187|3177.8563097187|3177.8563097187|3177.8563097187|3177.8563097187|3177.8563097187|-3342.163998648|-3342.163998648|-3342.163998648|-3342.163998648|-3342.163998648|-3342.163998648|-3342.163998648|-3342.163998648||-3342.163998648|-3342.163998648|-3342.163998648|-3342.163998648|-3342.163998648|-3400.8488873867|-3480.7209859852|-3541.189984428|-3575.9888715867|-3578.2654128741|||-3589.013104151|-3589.013104151|-3589.013104151|-3589.013104151|-3589.013104151|-3589.013104151|-3589.013104151|-3589.013104151|-3589.013104151|-3604.5145601677|-3636.140392162|-3636.140392162|-3636.140392162|-3636.140392162|-3636.140392162|-3661.4893246244|-3682.1102773141|-3682.1102773141|-3734.4003081268|-3735.1670090298|-3773.7181193824|-3773.7181193824|-3773.7181193824|-3778.6867993138|-3780.5677834701|-3780.5677834701|-3780.5677834701|-3780.5677834701|3534.9477530849|3534.9477530849|3534.9477530849|3534.9477530849|3485.6086145387|3415.1050953892|3415.1050953892|3415.1050953892|3364.6261932468|3364.6261932468|3364.6261932468|3364.6261932468|3228.6402147186|3166.0726060352|3166.0726060352|3166.0726060352|3166.0726060352|3166.0726060352|3166.0726060352|3166.0726060352|3166.0726060352|3166.0726060352|3166.0726060352|3166.0726060352|3166.0726060352|3145.4403384168|3145.4403384168||||3145.4403384168|3145.4403384168||3066.1559315742|3026.3954795269|2985.8283105854|2970.3647895394|2970.3317669173|2970.3317669173|2970.3317669173|2970.3317669173|2970.3317669173|2970.3317669173|2970.3317669173|2970.3317669173|2970.3317669173|2970.3317669173|2941.95998326|2941.95998326|2941.95998326|2941.95998326|2941.95998326|2941.95998326|2941.95998326|2914.0758775491|2914.0758775491|2914.0758775491|2914.0758775491|-3349.8638079406|-3349.8638079406||-3349.8638079406|-3349.8638079406|-3349.8638079406|-3446.1264532674|-3498.4738369637|-3516.654097344|-3516.654097344|-3516.654097344|-3608.7823303822|-3749.9248115358|-3797.7343352293|-3797.7343352293|-3832.5628741143|-3832.5628741143|-3832.5628741143|-3925.2920823492|-3972.9356470547|-4017.6116882729||-4017.6116882729|-4017.6116882729|-4017.6116882729|-4017.6116882729|-4017.6116882729|-4017.6116882729|-4020.9574314144|-4027.7860349048||3868.531877735|3868.531877735|-4001.1006815163|-4001.1006815163|-4001.1006815163|-4001.1006815163|-4001.1006815163|-4001.1006815163|-4001.1006815163|-4001.1006815163|-4025.7785350181|-4067.0872611312|-4090.8191790347|-4126.0213100385|-4157.468122265|-4161.3557065|-4161.3557065|-4165.6985|-4165.6985|-4165.6985||-4214.5|-4214.5|-4214.5|-4247|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|-1783.3361286741|-1783.3361286741||-1783.3361286741|-1783.3361286741|-1783.3361286741|-1783.3361286741|-1786.9290318601|1678.2455580956|||1678.2455580956|1678.2455580956|1678.2455580956|1678.2455580956|1678.2455580956|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1676.2038672717|1636.1709636352|-1840.1790233813||-1840.1790233813|-1840.1790233813|-1840.1790233813|-1840.1790233813|-1840.1790233813|-1855.087803757|-1896.59755973|-1928.1083997|-1990.51037|-1990.51037|||-2006.0621851851|-2006.0621851851|-2007.3569060118|-2007.3569060118|-2007.3569060118|-2007.3569060118|-2007.3569060118|-2007.3569060118|-2007.3569060118|-2007.3569060118|-2035.6187844576|-2058.1231611215|-2058.1231611215|-2058.1231611215|-2063.9146234683|-2080.5162482981|-2092.7175904915|-2092.7175904915|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1948.3948680445|1945.5828093889|1945.5828093889|1945.5828093889|1880.2083666955|1880.2083666955|1880.2083666955|1880.2083666955|1858.8426296616|1830.1029218463|1767.741319405|1767.741319405|1767.741319405|1760.0869972292|1760.0869972292|1760.0869972292|1760.0869972292|1760.0869972292|1760.0869972292|1760.0869972292|1709.4299969213|1679.6809128506|1679.6809128506||||1679.6809128506|1679.6809128506||1579.6454587229|1545.0505096922|1529.7290243113|1529.7290243113|1474.5322492348|1468.4838809805|1468.4838809805|1468.4838809805|1461.4615814574|1461.4615814574|1461.3208069767|1461.3208069767|1461.3208069767|1461.3208069767|1441.3008966407|1417.3115808768|1417.3115808768|1417.3115808768|1417.3115808768|1417.3115808768|1417.3115808768|1417.3115808768|1417.3115808768|-1701.6672358177|-1701.6672358177|-1701.6672358177|-1701.6672358177||-1701.6672358177|-1701.6672358177|-1701.6672358177|-1727.0212787873|-1727.0212787873|-1856.9680875414|-1874.0717130141|-1874.0717130141|-1945.1907922379|-2034.6564358199|-2086.5079454566|-2086.5079454566|-2112.0513655098|-2112.0513655098|-2112.0513655098|-2175.5570727886|-2197.2856364318|-2208.206262702||-2297.7847363356|-2301.9441189328|-2301.9441189328|-2315.4934654809|2180.0408785154|2180.0408785154|2180.0408785154|2180.0408785154||2180.0408785154|2180.0408785154|2146.8231983504|-2259.0577798143|-2259.0577798143|-2268.1753109048|-2300.3059010053|-2316.7843344503|-2335.258437593|-2335.258437593|-2348.4|-2348.4|-2348.4|-2348.4|-2348.4|-2348.4|-2348.4|-2348.4|-2348.4|-2348.4||-2348.4|-2348.4|-2348.4|-2382.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04414|949900|/equities/calbee-inc|TOPIX500|3311.8209482202|3311.8209482202||3311.8209482202|3311.8209482202|3311.8209482202|3262.6521923459|3262.6521923459|3262.6521923459|||3236.8357692732|3230.5281962038|3230.5281962038|3230.5281962038|3230.5281962038|3230.5281962038|3230.5281962038|3230.5281962038|3230.5281962038|3230.5281962038|3230.5281962038|3230.5281962038|3200.2685033781|3200.2685033781|3200.2685033781|3200.2685033781|3200.2685033781|3200.2685033781|3198.3538926423|3190.9487696026|3187.7306458081|3187.7306458081|3187.7306458081|3187.7306458081|3187.7306458081|3187.7306458081|3187.7306458081|3187.7306458081|3187.7306458081||3187.7306458081|3187.7306458081|3187.7306458081|3187.7306458081|3187.7306458081|3167.4784953423|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|||-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3085615689|-3097.3984017432|-3140.2204463814|-3159.6301807177|-3159.6301807177|-3188.1765167596|-3188.1765167596|-3188.1765167596|-3198.1961297329|-3231.4401441476|-3240.1557157196|-3283.2841285773|-3284.3360282665|-3284.3360282665|-3284.3360282665|-3284.3360282665|-3284.3360282665|-3284.3360282665|-3284.3360282665|-3284.3360282665|-3284.3360282665|-3284.8407756376|-3284.8407756376|-3294.8385125345|-3294.8385125345|-3294.8385125345|-3298.042791705|-3307.1031018944|-3315.7256687716|3092.4768405875|3092.4768405875|3092.4768405875|3092.4768405875|3092.4768405875|3092.4768405875||||3092.4768405875|3092.4768405875||3092.4768405875|3092.4768405875|3001.9187117639|2990.4652352932|2984.2780682632|2984.2780682632|2946.6978536258|2942.1642818064|2872.6825353404|2797.9805948227|2743.589549803|2727.5087636077|2727.5087636077|2727.5087636077|2727.5087636077|2651.3986262308|2600.8873624786|2585.3646947581|2585.3646947581|2585.3646947581|2545.4607719534|2528.2478666092|2528.2478666092|-2829.137005078|-2829.137005078|-2829.137005078|-2829.137005078||-2829.137005078|-2829.137005078|-2829.137005078|-2829.137005078|-2829.137005078|-2850.7290878985|-2850.7290878985|-2850.7290878985|-2908.0878754428|-2986.208750492|-3002.9758429305|-3002.9758429305|-3002.9758429305|-3002.9758429305|-3002.9758429305|-3092.6953810338|-3114.1615344821|-3163.9017049801||-3246.4463388667|-3294.6625987408|-3306.5695541565|-3323.4106157294|-3370.1784619216|-3442.1427354684|-3465.1585949649|-3512.1206610721||-3548.4674011912|-3574.4041990015|-3574.4041990015|3556.2970593205|3556.2970593205|3556.2970593205|3556.2970593205|3556.2970593205|3556.2970593205|3556.2970593205|3556.2970593205|3556.2970593205|3556.2970593205|3556.2970593205|3536.01488805|3536.01488805|3529.7387645|3519.6005|3519.6005|3519.6005||3503.445|-3610.5|-3610.5|-3625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1807.4571209476|-1807.4571209476||-1807.4571209476|-1807.4571209476|-1807.4571209476|-1807.4571209476|-1817.1013838859|-1817.1013838859|||-1843.0293154288|-1850.2551631861|-1850.2551631861|-1850.2551631861|-1850.2551631861|-1850.2551631861|-1850.2551631861|-1850.7835146512|-1866.2594607236|-1872.3172354612|-1872.3172354612|-1877.5089326682|-1877.5089326682|-1908.6765918536|-1949.3049974428|-1949.3049974428|-1949.3049974428|-1949.3049974428|-1949.3049974428|-1949.3049974428|-1949.3049974428|-1949.3049974428|-1949.3049974428|-1949.3049974428|-1949.3049974428|-1949.3049974428|-1949.3049974428|-1949.3049974428|-1949.3049974428||-1949.3049974428|-1949.3049974428|-1949.3049974428|-1949.3049974428|-1949.3049974428|-1949.3049974428|-2019.4777749364|-2058.6141943738|2053.0842493464|2053.0842493464|||2053.0842493464|2053.0842493464|2053.0842493464|2053.0842493464|2053.0842493464|2011.1213881626|-2159.7707295437|-2159.7707295437|-2159.7707295437|-2192.6341439375|-2242.454604375|-2254.3027044276|-2254.3027044276|-2254.3027044276|-2254.3027044276|-2278.4752271418|-2303.722474602|-2307.8027495578|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2188.1576468063|2147.83764994|2147.83764994|2147.83764994|2137.5983843012|2137.5983843012|2137.5983843012|2137.5983843012|2092.4285699786|2092.4285699786|2092.4285699786|2092.4285699786|2092.4285699786|2092.4285699786|2092.4285699786|2092.4285699786|2092.4285699786|2092.4285699786|2092.4285699786|2092.4285699786|2092.4285699786|2092.4285699786|2092.4285699786||||2092.4285699786|2092.4285699786||2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|2075.8267725368|-2427.4303670904|-2427.4303670904||-2427.4303670904|-2427.4303670904|-2427.4303670904|-2447.1331692475|-2447.1331692475|-2588.3701880527|-2624.7502321639|-2624.7502321639|-2756.5835912932|-2835.9806601683|-2835.9806601683|-2835.9806601683|-2835.9806601683|-2835.9806601683|-2835.9806601683|-2835.9806601683|-2835.9806601683|-2835.9806601683||-2901.2562890758|-2922.3935667603|-2922.3935667603|-2925.5484075114|-2930.6093416794|-2961.0381574215|-2985.4868415795|-2987.8367487256||-2987.8367487256|-2987.8367487256|-2987.8367487256|-2987.8367487256|-2987.8367487256|-3001.9019430284|-3042.1966033649|-3068.4406704055|-3114.1181116117|-3114.1181116117|-3127.0756795685|-3147.9174217428|-3161.1860241587|-3173.8|-3173.8|-3173.8|-3173.8|-3173.8|-3173.8|-3173.8||-3173.8|-3173.8|-3173.8|-3179.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2016.0774477923|2016.0774477923||2016.0774477923|2016.0774477923|2016.0774477923|1954.530497547|1919.6927264019|1919.6927264019|||1919.6927264019|1881.9363626688|-1992.5597655582|-1992.5597655582|-1992.5597655582|-1992.5597655582|-1992.5597655582|-1992.5597655582|-1992.5597655582|-1994.8441839536|-2012.0490932817|-2023.2211028169|-2023.2211028169|-2036.8012253522|-2049.4127445044|-2049.4127445044|-2049.4127445044|-2049.4127445044|-2049.4127445044|-2049.4127445044|-2079.5651166721|-2079.5651166721|-2103.6279074134|-2144.5331472218|-2144.5331472218|-2144.5331472218|-2144.5331472218|-2144.5331472218|-2144.5331472218||-2144.5331472218|-2157.2034969132|-2176.7261076813|-2199.3691463392|-2199.3691463392|-2199.3691463392|-2247.4657181547|-2281.2952423941|-2284.8613754226|-2284.8613754226|||-2284.8613754226|-2284.8613754226|-2284.8613754226|-2284.8613754226|-2284.8613754226|-2284.8613754226|-2284.8613754226|-2284.8613754226|-2284.8613754226|-2294.0126393584|-2295.7362659538|-2297.4214896486|-2297.4214896486|-2297.4214896486|-2300.6349884984|-2318.205542776|-2334.1179540445|-2334.1179540445|2187.9458260411|2187.9458260411|2187.9458260411|2187.9458260411|2187.9458260411|2187.9458260411|2187.9458260411|2187.9458260411|2187.9458260411|2187.9458260411|2187.9458260411|2187.9458260411|2187.9458260411|2154.5374577673|2154.5374577673|2154.5374577673|2154.5374577673|2141.7638419637|2100.7376021818|2080.1407437337|2080.1407437337|2080.1407437337|2016.6563819263|1995.6997903586|1995.6997903586|1995.6997903586|1995.6997903586|1995.6997903586|1995.6997903586|1995.6997903586|1995.6997903586|1995.6997903586|1995.6997903586|1995.6997903586|1962.4442115095|1936.1602350106|1935.6916481612||||1935.6916481612|1915.6573868458||1913.6438308662|1913.6438308662|1913.6438308662|1913.6438308662|1913.6438308662|1913.6438308662|1913.6438308662|1913.6438308662|1913.6438308662|1913.6438308662|1913.6438308662|1913.6438308662|1913.6438308662|1887.5487009624|1886.3812941552|1886.3812941552|1886.3812941552|1886.3812941552|1886.3812941552|1886.3812941552|1886.3812941552|1874.7855483398|1874.7855483398|-2186.2207271612|-2186.2207271612|-2186.2207271612|-2186.2207271612||-2186.2207271612|-2186.2207271612|-2186.2207271612|-2186.2207271612|-2190.7452524013|-2306.7169471125|-2359.9962310031|-2359.9962310031|-2419.7180344479|-2528.9089271644|-2597.6765857382|-2602.5295397091|-2674.7895551964|-2674.7895551964|-2685.9883946627|-2779.5103637811|-2779.5103637811|-2806.0115153124||2701.2510122246|2701.2510122246|2701.2510122246|2701.2510122246|2701.2510122246|2701.2510122246|2647.7666817588|2647.7666817588||2639.9629797319|2614.9033108133|2579.3925675703|2566.8806306337|2518.3734653767|2518.3734653767|2518.3734653767|2518.3734653767|2512.9705170853|-2653.1|-2653.1|-2653.1|-2653.1|-2653.1|-2653.1|-2653.1|-2653.1|-2653.1|-2653.1|-2653.1||-2653.1|-2653.1|-2653.1|-2682.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2692.3648087976|2692.3648087976||2668.9997639477|2668.9997639477|2667.9959115304|2667.9959115304|2667.9959115304|2667.9959115304|||2667.9959115304|2667.9959115304|2667.9959115304|2586.3843461449|2488.7603846055|2488.2341503896|2488.2341503896|2488.2341503896|2488.2341503896|2488.2341503896|2488.2341503896|2488.2341503896|2466.0935004328|2393.3287615194|2393.3287615194|2393.3287615194|2393.3287615194|2356.4764016882|2355.5797086848|2355.5797086848|2355.5797086848|2355.5797086848|2355.5797086848|2355.5797086848|2355.5797086848|2355.5797086848|2355.5797086848|2355.5797086848|2355.5797086848||2355.5797086848|2243.9774540942|2159.5582823269|2117.4258692521|1994.084299169|1917.1160251083|1917.1160251083|1917.1160251083|1917.1160251083|1917.1160251083|||1917.1160251083|1917.1160251083|1917.1160251083|1917.1160251083|1917.1160251083|1917.1160251083|1917.1160251083|1917.1160251083|1916.9344723426|1902.4345337563|1902.4345337563|1871.455037507|1861.3710631555|1861.3710631555|1861.3710631555|1861.3710631555|1861.3710631555|1861.3710631555|1861.3710631555|1850.412292395|1837.8280926419|1837.8280926419|1837.8280926419|1837.8280926419|1837.8280926419|1837.8280926419|1837.8280926419|1837.8280926419|1837.8280926419|1837.8280926419|1828.6200079952|1828.6200079952|1828.6200079952|1828.6200079952|1828.6200079952|1828.6200079952|1828.6200079952|1828.6200079952|1727.6333422169|1685.7801283598|1685.7801283598|1685.7801283598|1685.7801283598|1676.0056981776|1621.2563313084|1581.3002142101|1581.3002142101|1581.3002142101|1581.3002142101|1581.3002142101|1581.3002142101|1581.3002142101|1581.3002142101|1509.1823219279|1509.1823219279||||1509.1823219279|1509.1823219279||1509.1823219279|1509.1823219279|1509.1823219279|1509.1823219279|1509.1823219279|1509.1823219279|1509.1823219279|1509.1823219279|1506.7303576977|1445.4412454328|1445.4412454328|1445.4412454328|1445.4412454328|1445.4412454328|1445.4412454328|1445.4412454328|1440.629161592|1437.1392113886|1437.1392113886|1437.1392113886|1437.1392113886|1405.0157904317|1380.5731004797|1335.2201116441|1282.2430447251|1282.2430447251|1282.2430447251||1282.2430447251|-1519.2373575292|-1519.2373575292|-1519.2373575292|-1519.2373575292|-1593.9026194769|-1609.4638127255|-1609.4638127255|-1609.4638127255|-1660.7916005268|-1660.7916005268|-1660.7916005268|-1660.7916005268|-1660.7916005268|-1660.7916005268|-1740.8517783631|1605.4166234369|1605.4166234369||1605.4166234369|1605.4166234369|1548.9351371521|1543.7792136546|1543.7792136546|1543.7792136546|1543.7792136546|1543.7792136546||1543.7792136546|1543.7792136546|1543.7792136546|1543.7792136546|1485.4491262829|1436.2952176332|1436.2952176332|-1543.626362608|-1543.626362608|-1543.626362608|-1543.626362608|-1543.626362608|-1543.626362608|-1543.626362608|-1543.626362608|-1546.36262512|-1580.6529168|1478.5008|1478.5008|1478.5008||1452.362|-1548.55|-1548.55|-1553.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1771.9116985605|-1771.9116985605||-1771.9116985605|-1771.9116985605|-1771.9116985605|-1771.9116985605|-1771.9116985605|1662.0533244327|||1662.0533244327|1662.0533244327|1662.0533244327|1662.0533244327|1662.0533244327|1662.0533244327|1662.0533244327|1662.0533244327|1662.0533244327|1662.0533244327|1662.0533244327|1662.0533244327|1594.6703604808|1569.4325438034|1569.4325438034|-1681.2212347671|-1681.2212347671|-1681.2212347671|-1681.2212347671|-1681.2212347671|-1681.2212347671|-1681.2212347671|-1681.2212347671|-1681.2212347671|-1681.2212347671|-1681.2212347671|-1681.2212347671|-1681.2212347671|-1681.2212347671||-1681.2212347671|-1681.2212347671|-1681.2212347671|-1681.2212347671|-1681.2212347671|-1868.4680386301|-1897.2422651446|-1930.269183494|1780.173778467|1780.173778467|||1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1780.173778467|1772.9708649633|1761.3565166259|1749.5774603877|1749.5774603877|1749.5774603877|1749.5774603877|1749.5774603877|1749.5774603877|1731.0860670975|1725.5507001204|1725.5507001204|1655.8896668004|1534.4948830953|1534.4948830953|1534.4948830953|1534.4948830953|1534.4948830953|1534.4948830953|1534.4948830953|1534.4948830953|1534.4948830953|1534.4948830953|1534.4948830953|1534.4948830953||||1534.4948830953|1534.4948830953||1506.3259728325|1506.3259728325|1506.3259728325|1506.3259728325|1506.3259728325|1506.3259728325|1506.3259728325|1492.5541853799|1492.5541853799|1492.5541853799|1492.5541853799|1492.5541853799|1492.5541853799|1447.2268726444|1377.9187473827|-1626.6379615271|-1626.6379615271|-1626.6379615271|-1626.6379615271|-1626.6379615271|-1626.6379615271|-1626.6379615271|-1626.6379615271|-1626.6379615271|-1626.6379615271|-1626.6379615271|-1626.6379615271||-1626.6379615271|-1627.2644016968|-1644.9048907742|-1650.2591244126|-1650.2591244126|-1760.6212493474|-1822.5941349968|-1822.5941349968|-1837.9379277742|-1937.5421419713|-1991.5088172485|-1991.5088172485|-2043.2254008896|-2043.2254008896|-2043.2254008896|-2111.0837787663|-2122.7597541847|-2154.4218601242||-2154.4218601242|-2154.4218601242|-2154.4218601242|-2154.4218601242|-2173.406586266|-2173.406586266|-2173.406586266|-2173.406586266||-2173.406586266|-2187.7850958511|-2187.9082247614|-2187.9082247614|-2187.9082247614|-2189.5091386238|-2244.5101540264|-2244.7335044738|-2329.0927827487|-2329.6|-2329.6|-2329.6|-2329.6|-2329.6|-2329.6|-2329.6|-2329.6|-2329.6|-2329.6|-2329.6||-2329.6|-2329.6|-2329.6|-2366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-3262.4784770137|-3262.4784770137||-3351.9760855707|-3390.2512061897|-3391.0568957663|-3424.1008928004|-3424.1008928004|-3424.1008928004|||-3424.1008928004|-3457.1676586671|3197.7892199354|3197.7892199354|3197.7892199354|3069.1546888171|3022.7829875746|2997.0036883637|2997.0036883637|2941.8374315152|2908.5640849383|2908.5640849383|2908.5640849383|2908.5640849383|2908.5640849383|2834.6823165981|2790.5415865543|2790.5415865543|2790.5415865543|2713.2612179683|2713.2612179683|2692.7346866315|2651.6227990846|2651.6227990846|2651.6227990846|2651.6227990846|2651.6227990846|2605.303110094|2536.3367889933||-2847.1529586665|-2847.1529586665|-2847.1529586665|-2847.1529586665|-2847.1529586665|-2847.1529586665|-2952.6143985184|-2999.1826650204|-3087.0918500227|-3100.4353889141|||-3194.5948765712|-3247.3831961902|-3284.8146624336|-3297.1358214199|-3297.1358214199|-3297.1358214199|-3297.1358214199|-3309.9145943455|-3309.9145943455|-3349.5162159394|-3419.3513510438|-3476.1681678265|-3498.2424086961|-3524.8248985512|-3535.5276650569|-3552.9751833965|-3608.861314885|-3624.1792387612|-3631.7459737792|-3631.7459737792|-3696.3288597547|-3702.9765108385|-3727.4739009317|-3739.4924702861|-3739.4924702861|-3828.2138558734|-3829.8420519525|-3829.8420519525|3561.7104911488|3561.7104911488|3561.7104911488|3561.7104911488|3539.6783234987|3489.7536927763|3472.3929919737|3472.1330542256|3472.1330542256|3472.1330542256|3472.1330542256|3472.1330542256|3472.1330542256|3472.1330542256|3317.5367269174|3301.0346048249|3301.0346048249|3301.0346048249|3288.5384498055|3241.8984222297|3241.8984222297|3241.8984222297|3238.3315802553|3229.6462002836|3198.5513336485|3158.899202876|3158.899202876||||3158.899202876|3158.899202876||3158.899202876|3158.899202876|3158.899202876|3158.899202876|3158.899202876|3158.899202876|3158.899202876|3158.899202876|3153.2768920844|3145.5298800938|3126.4622179779|3126.4622179779|3126.4622179779|3126.4622179779|3126.4622179779|2994.6802421977|2993.6720250029|2993.6720250029|2993.6720250029|2993.6720250029|2993.6720250029|2993.6720250029|2993.6720250029|2993.6720250029|2993.6720250029|2993.6720250029|2993.6720250029||2993.6720250029|-3468.0570416052|-3468.0570416052|-3468.0570416052|-3468.0570416052|-3610.8967128946|-3681.7039957402|-3681.7039957402|-3681.7039957402|-3817.0599952669|-3891.8814548374|-3891.8814548374|-3891.8814548374|-3891.8814548374|-3891.8814548374|-4016.4793942637|-4094.1437714041|-4173.0486348935||-4342.8873721039|-4403.7637467821|-4413.1651194841|-4413.1651194841|-4477.6834660934|-4502.5304151219|-4502.5304151219|-4502.5304151219||-4502.5304151219|-4502.5304151219|-4502.5304151219|-4502.5304151219|-4502.5304151219|-4502.5304151219|-4513.5865952171|-4513.5865952171|-4513.5865952171|-4513.5865952171|-4533.0570579109|-4533.0570579109|-4533.0570579109|-4570.3411754566|-4573.08134|-4573.08134|-4573.08134|-4573.08134|-4573.08134|-4592.8126||-4595.9|-4595.9|-4595.9|-4608.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|-1488.5221855075|-1488.5221855075||-1488.5221855075|-1488.5221855075|-1488.5221855075|-1488.5221855075|-1488.5221855075|-1488.5221855075|||-1488.5221855075|-1488.5221855075|-1488.5221855075|-1488.5221855075|-1488.5221855075|-1488.5221855075|-1488.5221855075|-1488.5221855075|-1488.5221855075|-1488.5221855075|-1488.5221855075|-1488.5221855075|-1488.5221855075|-1488.5221855075|-1493.6329705178|-1493.6329705178|-1493.6329705178|-1510.8421894643|1397.4542348908|1397.4542348908|1397.4542348908|1397.4542348908|1397.4542348908|1397.4542348908|1397.4542348908|1397.4542348908|1397.4542348908|1397.4542348908|1397.4542348908||1397.4542348908|1397.4542348908|1397.4542348908|1397.4542348908|1381.5644511534|1381.5644511534|1381.5644511534|1379.5857421647|1379.5857421647|1331.5236518034|||1331.5236518034|1331.5236518034|1303.6373908927|-1457.3961235671|-1457.3961235671|-1457.3961235671|-1457.3961235671|-1457.3961235671|-1457.3961235671|1314.6572571756|1314.6572571756|1314.6572571756|1314.6572571756|1314.6572571756|1314.6572571756|1314.6572571756|1314.6572571756|1314.6572571756|1314.6572571756|1314.6572571756|1314.6572571756|1314.6572571756|1314.6572571756|1314.6572571756|1296.2858413062|1273.5120458958|1267.096717662|1251.9485153113|1251.9485153113|1251.9485153113|1231.3316836793|1218.5629818658|1161.0422020732|1101.9913356368|1097.0484937935|1097.0484937935|1068.4428251352|1056.5591105826|1056.5591105826|1056.5591105826|1021.9545808773|1018.8383553802|970.14266049187|925.72512135815|910.63350344048|898.77777403797|898.77777403797|863.40864392348|843.70405219471|828.84894417034|827.4351223632|827.4351223632|820.49457769088|796.11059951141|796.11059951141||||796.11059951141|796.11059951141||770.40224964906|770.40224964906|770.40224964906|770.40224964906|770.40224964906|770.40224964906|770.40224964906|770.40224964906|770.40224964906|770.40224964906|770.40224964906|770.40224964906|749.19692710031|732.20771983584|725.78123157867|725.78123157867|725.78123157867|725.78123157867|725.78123157867|725.78123157867|725.78123157867|725.78123157867|725.78123157867|719.51262246101|719.51262246101|-902.72265330505|-902.72265330505||-902.72265330505|-902.72265330505|-902.72265330505|-922.7224163856|-922.7224163856|-1000.5582492446|-1048.7435084684|-1048.7435084684|-1089.6149999149|-1153.1889043923|-1202.5320644506|-1204.3967925319|-1249.2353006214|-1251.236238108|-1251.236238108|-1311.9291534533|-1317.6212734768|-1343.9292361548||-1385.4769290609|-1385.9591716801|-1385.9591716801|-1398.2879685334|-1431.8477428149|-1463.3030475721|-1467.003494612|-1467.003494612||-1467.003494612|-1467.9294223645|-1467.9294223645|-1467.9294223645|-1467.9294223645|-1467.9294223645|-1471.4270650274|-1471.4270650274|-1471.4270650274|-1471.4270650274|-1493.9467389193|-1507.155175|-1507.155175|-1507.155175|-1507.155175|-1507.155175|-1507.155175|-1507.155175|-1507.155175|-1528||-1528|-1528|-1528|-1543.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-627.81364021367|-627.81364021367||-627.81364021367|-627.81364021367|-627.81364021367|-627.81364021367|-627.81364021367|581.01922065581|||581.01922065581|581.01922065581|581.01922065581|581.01922065581|581.01922065581|564.52135628423|555.24595142693|552.2177238077|549.18635978633|540.81817754037|527.13603685108|527.13603685108|527.13603685108|527.13603685108|527.13603685108|527.13603685108|527.13603685108|527.13603685108|527.13603685108|512.76226316786|511.35464588625|511.35464588625|507.12003740326|507.12003740326|507.12003740326|507.12003740326|507.12003740326|502.91115267029|484.12350296698||-523.49604063238|-523.49604063238|-523.49604063238|-523.49604063238|-523.49604063238|-529.88448959154|-540.7605439906|-542.78949332288|-544.308016448|-544.308016448|||-550.99057234426|-550.99057234426|-550.99057234426|-550.99057234426|-550.99057234426|-550.99057234426|-550.99057234426|-550.99057234426|-550.99057234426|-552.39238004645|-552.39238004645|-552.39238004645|-552.39238004645|-552.39238004645|-552.39238004645|-552.78035671666|-552.78035671666|-552.78035671666|-557.89550211934|-557.89550211934|-559.22577586839|-559.22577586839|-559.22577586839|-559.22577586839|-559.22577586839|-559.22577586839|-559.22577586839|-559.22577586839|508.11690553032|508.11690553032|508.11690553032|508.11690553032|500.12989503369|481.47766114855|478.64184572061|472.15760635623|472.10403346476|472.10403346476|472.10403346476|472.10403346476|449.61559273863|-488.7837151179|-488.7837151179|-488.7837151179|-488.7837151179|-488.7837151179|-488.7837151179|-488.7837151179|-493.64857235322|-496.83174705913|-506.97971895459|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965||||-525.20769382965|-525.20769382965||-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.20769382965|-525.34188203294|-525.65764670327|440.97660920093|440.97660920093|440.97660920093|440.97660920093|416.25178800103|414.33532000115|397.70591111239|-476.75223851305||-476.75223851305|-476.75223851305|-476.75223851305|-476.75223851305|-476.75223851305|-497.2802650145|-501.17316668457|-501.17316668457|-510.13685187174|-537.76316874638|-556.62574305153|-560.08415894614|-579.09418236783|-579.09418236783|-579.09418236783|-610.82686929758|-627.97429921954|-628.27998661719||-628.27998661719|-628.27998661719|-628.27998661719|-629.60495562251|-629.60495562251|-629.60495562251|-629.60495562251|-629.60495562251||-629.60495562251|-629.60495562251|-629.60495562251|-629.60495562251|-629.60495562251|-629.60495562251|-629.64693739143|-629.64693739143|-629.64693739143|-629.64693739143|-641.55215265714|-653.89128073016|-655.93475636684|-657.363116|-657.363116|-657.363116|-657.363116|-657.363116|-661.68124|-664||-664|-664|-664|-664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1349.6106044864|-1349.6106044864||-1361.7876673543|1291.2572904987|1291.2572904987|1291.2572904987|1291.2572904987|1291.2572904987|||1291.2572904987|1291.2572904987|1291.2572904987|1291.2572904987|1291.2572904987|1264.3727145975|1264.3727145975|1264.3727145975|1264.3727145975|1264.3727145975|1264.3727145975|1264.3727145975|1264.3727145975|1264.3727145975|1264.3727145975|1264.3727145975|1264.3727145975|1264.3727145975|1264.3727145975|1247.358571775|1243.0416336856|1243.0416336856|1243.0416336856|1243.0416336856|1243.0416336856|1229.8240374285|-1319.420989012|-1319.420989012|-1319.420989012||-1319.420989012|-1319.420989012|-1319.420989012|-1335.0135666815|-1335.0135666815|-1354.1817407572|-1367.3408230636|-1397.989803404|-1405.59978156|-1407.8053128444|||-1410.3947920494|-1410.990134915|-1410.990134915|-1410.990134915|-1410.990134915|-1410.990134915|-1410.990134915|-1410.990134915|-1410.990134915|-1410.990134915|-1410.990134915|-1410.990134915|-1412.5618949568|-1412.5618949568|-1413.4854388409|-1422.3449320455|-1436.3832578283|-1442.981397587|-1443.7455525766|-1443.7455525766|-1449.8839473073|-1466.6488303415|-1482.2269510388|-1482.2269510388|-1486.2032936061|-1486.2032936061|-1486.2032936061|-1488.9589075529|-1488.9589075529|-1488.9589075529|-1499.8987861699|-1512.7269799018|-1512.7269799018|-1512.7269799018|-1512.7269799018|-1512.7269799018|-1512.7269799018|-1512.7269799018|-1512.7269799018|-1512.7269799018|-1512.7269799018|-1512.7269799018|-1516.5021998909|-1525.530222101|-1533.3216713707|-1533.3216713707|-1533.3216713707|-1533.3216713707|-1533.3216713707|-1533.3216713707|-1533.3216713707|-1533.3216713707|-1533.3216713707|-1533.3216713707|-1533.3216713707||||1414.6167059387|1414.6167059387||1414.6167059387|1414.3346446346|1414.3346446346|1414.3346446346|1408.2884940385|1406.6707737154|1406.6707737154|1406.6707737154|1390.6341930171|1360.4268811301|1343.3076457001|1315.0918285556|1311.7414121905|1311.7414121905|1311.7414121905|1311.7414121905|1311.7414121905|1311.7414121905|1311.7414121905|1311.7414121905|1311.7414121905|1293.6015691006|1286.5101142|1286.5101142|1286.5101142|1286.5101142|1286.5101142||1286.5101142|-1426.724563024|-1426.724563024|-1426.724563024|-1426.724563024|-1471.3959769632|-1471.3959769632|-1471.3959769632|-1471.3959769632|-1471.3959769632|-1471.3959769632|-1471.3959769632|-1471.3959769632|-1471.3959769632|-1494.1621966258|-1534.8746629175|-1556.2650159476|-1556.2650159476||1500.6672637759|1500.6672637759|1500.6672637759|1500.6672637759|1500.6672637759|1500.6672637759|1500.6672637759|1500.6672637759||1500.6672637759|1500.6672637759|1500.6672637759|1478.6302930844|1456.616992316|1442.6022136844|-1507.7498821|-1507.7498821|-1507.7498821|-1507.7498821|-1507.7498821|-1507.7498821|-1507.7498821|-1507.7498821|-1507.7498821|-1507.7498821|-1507.7498821|-1515.999869|-1518.8949|-1518.8949||-1550.411|-1568.85|-1568.85|-1593.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4940.1215947208|-4970.7462163564||-4990.7302902192|-4990.7302902192|-4990.7302902192|-4990.7302902192|-4990.7302902192|-4990.7302902192|||-4990.7302902192|-4990.7302902192|-4990.7302902192|-4990.7302902192|-4990.7302902192|-4990.7302902192|-4990.7302902192|-4990.7302902192|-5015.4150201006|-5015.4150201006|-5015.4150201006|-5015.4150201006|-5015.4150201006|-5089.9074322229|-5089.9074322229|-5117.1749246921|-5229.4937341878|-5229.4937341878|-5255.9097457519|-5255.9097457519|-5255.9097457519|-5255.9097457519|-5284.6256767014|-5284.6256767014|-5284.6256767014|-5284.6256767014|-5284.6256767014|-5284.6256767014|-5311.6951963349||-5371.661329261|-5407.7903658455|-5442.8238314975|-5442.8238314975|-5442.8238314975|-5442.8238314975|-5512.9153683306|-5629.5382281627|-5629.5382281627|-5629.5382281627|||-5698.5424757363|-5782.6541315901|-5782.6541315901|-5782.6541315901|-5782.6541315901|-5832.7149772718|-5832.7149772718|-5866.7388636353|-5978.0541526362|5409.0746460545|5409.0746460545|5409.0746460545|5409.0746460545|5409.0746460545|5409.0746460545|5409.0746460545|5409.0746460545|5409.0746460545|5374.899509071|5304.4495955823|5238.7119808764|5238.7119808764|5238.7119808764|5138.1457349747|5138.1457349747|5090.106589208|5018.1856795508|5018.1856795508|5018.1856795508|5018.1856795508|5018.1856795508|5018.1856795508|5018.1856795508|5018.1856795508|5018.1856795508|4899.0566252821|4880.8846743452|4880.8846743452|4704.92774146|4610.5306068305|4527.55636002|4516.4291587028|4363.2937375344|4307.4485538576|4259.6818241647|4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385||||4231.7782292385|4231.7782292385||4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385|4231.7782292385|4095.3482603518|4031.1314220923|3961.017932099|3902.8865695198|3883.4297387025|3801.6277153118|3680.8696077249|3556.9771764435|3472.5547595743|3472.5547595743|3472.5547595743|3435.6791716118|3435.6791716118|3435.6791716118|3435.6791716118|3435.6791716118|3435.6791716118||3275.8934561963|-3780.8369689932|-3780.8369689932|-3780.8369689932|-3780.8369689932|-3969.5410766591|-3974.751172309|-3974.751172309|-3974.751172309|-4070.9679095534|-4075.2342374986|-4075.2342374986|-4075.2342374986|-4075.2342374986|3858.2239861608|3858.2239861608|3858.2239861608|3858.2239861608||3858.2239861608|3858.2239861608|3858.2239861608|3858.2239861608|3858.2239861608|3858.2239861608|3858.2239861608|3858.2239861608||3858.2239861608|3820.4267299573|3702.1629464804|3679.0754879513|3632.5974795188|3632.5974795188|3474.1749880938|-3598.2501220703|-3598.2501220703|-3598.2501220703|-3598.2501220703|-3598.2501220703|-3598.2501220703|-3598.2501220703|-3598.2501220703|-3598.2501220703|-3598.2501220703|-3598.2501220703|-3598.2501220703|-3598.2501220703||-3598.2501220703|-3598.2501220703|-3598.2501220703|-3598.2501220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|-1377.0279330272|-1377.0279330272||1310.8279382343|1310.8279382343|1310.8279382343|1298.9477890731|1298.9477890731|1298.9477890731|||-1348.2710335868|-1348.2710335868|-1348.2710335868|-1348.2710335868|-1348.2710335868|-1348.2710335868|-1348.2710335868|-1348.2710335868|-1348.2710335868|-1348.2710335868|-1348.2710335868|-1353.4210291195|-1353.4210291195|-1355.1769229073|-1355.1769229073|-1355.1769229073|-1355.1769229073|-1362.8632476748|-1363.3329414484|-1363.3329414484|-1363.3329414484|-1363.3329414484|-1363.3329414484|-1363.3329414484|-1363.3329414484|-1363.3329414484|-1363.3329414484|-1363.3329414484|-1363.3329414484||-1363.3329414484|-1363.3329414484|-1363.3329414484|-1363.3329414484|-1363.3329414484|-1363.3329414484|-1376.4810460538|-1389.5630198195|-1389.5630198195|-1397.8477997995|||-1412.8308886661|-1416.2009874068|-1424.1677637853|-1434.6864042059|-1441.7626713399|-1453.0696348221|-1464.021816469|-1469.4686849655|-1480.9652055172|-1483.017428693|-1483.017428693|-1483.017428693|-1490.4412699914|-1490.4412699914|-1492.9347444349|-1495.6576900068|-1495.6576900068|-1495.6576900068|-1495.6576900068|-1495.6576900068|-1495.6576900068|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1431.8846119792|1422.1232061156|1422.1232061156|1422.1232061156|1422.1232061156|1422.1232061156|1421.5813401285|1413.5938495789|1413.5938495789|1413.5938495789|1413.5938495789|1413.5938495789|1413.5938495789|1413.5938495789|1413.5938495789||||1413.5938495789|1413.5938495789||1413.5938495789|1413.5938495789|1413.5938495789|1413.5938495789|1413.5938495789|1413.5938495789|1413.5938495789|1413.5938495789|1397.6598328655|1376.3442587394|1366.6602874882|1357.566986098|1346.5744289978|1336.5671962936|1336.5671962936|1324.9263329205|1324.9263329205|1324.9263329205|1324.9263329205|1324.9263329205|1324.9263329205|1306.8625921339|1290.7362134821|1281.148854568|1281.148854568|1281.148854568|1281.148854568||1263.5542828534|-1402.2168375958|-1402.2168375958|-1402.2168375958|-1402.2168375958|-1428.5169239998|-1428.5169239998|-1428.5169239998|-1451.7410266664|-1464.9774028346|-1464.9774028346|-1464.9774028346|-1480.1696331291|-1480.1696331291|-1504.9662590324|1455.0078192794|1455.0078192794|1455.0078192794||1455.0078192794|1455.0078192794|1455.0078192794|1455.0078192794|1455.0078192794|1455.0078192794|1455.0078192794|1455.0078192794||1455.0078192794|1455.0078192794|1450.9531325327|1431.4479250363|1415.0532500404|1400.0591667115|-1437.2685621916|-1437.2685621916|-1437.2685621916|-1437.2685621916|-1437.2685621916|-1437.44887|-1437.44887|-1437.44887|-1437.44887|-1437.44887|-1437.44887|-1437.44887|-1437.44887|-1441.0543||-1441.727|-1443.53|-1444.2|-1447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1690.390083355|1690.390083355||1690.390083355|1690.390083355|1690.390083355|1690.390083355|1690.390083355|1690.390083355|||1690.390083355|1690.390083355|1690.390083355|1690.390083355|1690.390083355|1645.1556481722|1634.3081593583|1634.3081593583|1634.3081593583|1630.342399287|1629.0823796479|1629.0823796479|1629.0823796479|1629.0823796479|1621.3137551644|1607.5921432165|1607.5921432165|1607.5921432165|1607.5921432165|1596.0705471809|1596.0705471809|1562.0783857565|1554.3093175073|1552.8077993917|1552.8077993917|1552.0642215463|-1735.3728496735|-1735.3728496735|-1735.3728496735||-1735.3728496735|-1735.3728496735|-1735.3728496735|-1735.3728496735|-1735.3728496735|-1761.3587218594|-1818.4541353994|-1856.9490393326|-1891.2951102872|-1891.2951102872|||-1939.5501225413|-1976.8890250459|-2016.7766308875|-2016.7766308875|-2016.7766308875|-2016.7766308875|-2016.7766308875|-2016.7766308875|-2016.7766308875|-2059.3073676527|-2072.3052395256|-2072.3052395256|-2072.3052395256|-2072.3052395256|-2100.394710584|-2114.38301176|-2138.7012490864|-2138.7012490864|-2194.8348754153|-2194.8348754153|-2240.1498615726|-2277.6109573029|-2282.4566192254|-2312.8537557374|-2312.8537557374|-2312.8537557374|-2312.8537557374|-2312.8537557374|2116.2601979078|2116.2601979078|2116.2601979078|2116.2601979078|2116.2601979078|2030.1285293659|2030.1285293659|2030.1285293659|1990.8094770733|1938.7327523036|1922.6475025596|1900.2194472884|1857.1327192094|1844.6216746918|1844.6216746918|1844.6216746918|1844.6216746918|1844.6216746918|1844.6216746918|1844.6216746918|1844.6216746918|1844.6216746918|1844.6216746918|1844.6216746918|1833.3034589889|1833.3034589889|1833.3034589889||||1833.3034589889|1833.3034589889||1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1833.3034589889|1814.9857518381|1814.9857518381|1738.4286131535|1734.3831695639|1734.3831695639|1734.3831695639||-2136.2450024491|-2136.2450024491|-2136.2450024491|-2165.6296326532|-2165.6296326532|-2313.2551473924|-2367.2964782623|-2367.2964782623|-2497.6071980692|-2647.0079978547|-2736.9680144535|-2736.9680144535|-2736.9680144535|-2736.9680144535|-2736.9680144535|-2861.9089049484|-2906.8432277204|-2994.9369196894||2879.9631216027|2879.9631216027|2879.9631216027|2879.9631216027|2879.9631216027|2879.9631216027|2879.9631216027|2879.9631216027||2879.9631216027|2879.9631216027|2879.9631216027|2831.0145795585|2770.1828661762|-2937.3990881193|-2937.3990881193|-2937.3990881193|-2937.3990881193|-2937.3990881193|-2937.3990881193|-2937.3990881193|-2937.3990881193|-2937.3990881193|-2951.7|-2951.7|-2951.7|-2951.7|-2951.7|-2951.7||-2951.7|-2951.7|-2951.7|-2976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04426|952591|/equities/colowide-co-ltd|TOPIX500|-1967.3490281956|-1974.9989202173||-2056.9432446859|-2069.3813829843|1862.0851191649|1862.0851191649|1862.0851191649|1862.0851191649|||1862.0851191649|1731.3167990721|1678.2964434134|1640.6627149038|1640.4231048195|1640.4231048195|1636.9145609106|1616.460623234|1539.7895813711|1511.3773126345|1500.4174384561|1500.4174384561|1500.4174384561|1491.5277017977|1491.5277017977|1450.3922244416|1450.3922244416|1431.1024716018|1394.5583017797|1384.1758908664|1328.4176565182|1291.0751739091|1254.0279710101|1239.7613488952|1239.7613488952|1239.7613488952|1239.7613488952|1236.7348321057|1210.4831467841||-1350.8636610541|-1350.8636610541|-1350.8636610541|-1350.8636610541|-1350.8636610541|-1363.4596233935|-1411.5106926594|-1457.9007696216|-1495.6083243369|-1495.6083243369|||-1495.6083243369|-1495.6083243369|-1495.6083243369|-1495.6083243369|-1495.6083243369|-1495.6083243369|-1495.6083243369|-1515.7448448604|-1515.7448448604|-1562.0498276227|-1575.0202371935|-1575.0202371935|-1575.0202371935|-1575.0202371935|-1595.1175767821|-1595.1175767821|-1615.1698478792|-1615.1698478792|-1656.5776087546|-1694.7528986163|-1740.4326455641|-1740.4326455641|-1740.4326455641|-1749.5918284046|-1753.7131426718|-1755.7970472059|-1755.7970472059|-1755.7970472059|1553.2283303074|1553.2283303074|1553.2283303074|1553.2283303074|1538.9759225638|1483.3065806265|1480.11011001|1480.11011001|1480.11011001|1480.11011001|1480.11011001|1480.11011001|1480.11011001|1427.5112333445|1405.2347037161|1392.8762315539|1392.8762315539|1392.8762315539|1392.8762315539|1392.8762315539|1392.8762315539|1392.8762315539|1392.8762315539|1392.8762315539|1358.8069239487|-1610.30589012|-1610.30589012||||-1610.30589012|-1610.30589012||-1610.30589012|-1610.30589012|-1650.8398779111|-1700.3220865679|-1716.3023184088|-1754.6030424087|-1754.6030424087|-1754.6030424087|-1754.6030424087|-1754.6030424087|-1754.6030424087|-1754.6030424087|-1754.6030424087|-1754.6030424087|-1754.6030424087|-1754.6030424087|-1754.6030424087|-1783.6700471208|1414.4788669018|1414.4788669018|1414.4788669018|1414.4788669018|1414.4788669018|1414.4788669018|1414.4788669018|1414.4788669018|1403.6987410021||1385.5541566689|-1679.7736523869|-1679.7736523869|-1679.7736523869|-1679.7736523869|-1822.0818359855|-1887.5886864018|-1887.5886864018|-1957.2652071131|-2051.6265109638|-2051.6265109638|-2051.6265109638|-2051.6265109638|-2051.6265109638|-2051.6265109638|-2198.585012182|-2239.59445798|-2279.4382866444||-2338.8758740494|-2352.4257531541|-2352.4257531541|-2352.4257531541|2229.2403934786|2229.2403934786|2229.2403934786|2196.8782149762||-2303.4458453974|-2303.4458453974|-2303.4458453974|-2303.4458453974|-2303.4458453974|-2303.4458453974|-2335.3842726637|-2346.0380807375|2256.6980919|2256.6980919|2256.6980919|2256.6980919|2256.6980919|2256.6980919|2256.6980919|2256.6980919|2252.608991|-2337|-2337|-2337||-2337|-2337|-2337|-2351|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|-3065.8698526486|-3065.8698526486||2869.240805868|2869.240805868|2869.240805868|2869.240805868|2869.240805868|2869.240805868|||2869.240805868|2869.240805868|2869.240805868|2869.240805868|2869.240805868|2830.6008954089|-3002.9562477245|-3002.9562477245|-3002.9562477245|-3035.7291641383|-3070.8657379314|-3097.2910344833|-3097.2910344833|-3123.7678160925|-3143.2975734361|-3152.8306371513|-3195.2007079458|-3232.3500598158|-3232.3500598158|-3232.3500598158|-3232.3500598158|-3232.3500598158|-3232.3500598158|-3232.3500598158|-3232.3500598158|-3232.3500598158|-3232.3500598158|-3232.3500598158|-3232.3500598158||3095.7937481999|3095.7937481999|3095.7937481999|3095.7937481999|3095.7937481999|3095.7937481999|3095.7937481999|3095.7937481999|3095.7937481999|3095.7937481999|||3095.7937481999|3095.7937481999|3045.794750864|3045.794750864|3015.32750096|3010.3638899556|3000.7750019417|3000.7750019417|3000.7750019417|3000.7750019417|3000.7750019417|3000.7750019417|3000.7750019417|3000.7750019417|3000.7750019417|3000.7750019417|3000.7750019417|2960.5833354907|2928.1481505453|2896.1396920312|2896.1396920312|2880.3322250085|2880.3322250085|2880.3322250085|2860.0913611205|2853.4348456895|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2846.7154709517|2845.2394121686|2814.3049152494|2814.3049152494|2814.3049152494|2814.3049152494|2814.3049152494|2814.3049152494|2814.3049152494|2759.0610169438||||2746.1061937578|2746.1061937578||2704.4513263975|2683.2792515528|2589.6657426578|2589.6657426578|2556.1210831546|2556.1210831546|2556.1210831546|2556.1210831546|2482.690092394|2461.4334359934|2458.7038177704|2409.6096515684|2409.6096515684|2403.6752855657|2403.6752855657|2403.6752855657|2403.6752855657|2403.6752855657|2403.6752855657|2403.6752855657|2403.6752855657|2369.0836506286|2340.5373895873|2222.7082106526|2178.6202340584|-2624.6865161842|-2624.6865161842||-2624.6865161842|-2624.6865161842|-2624.6865161842|-2693.3228594867|-2693.3228594867|-2835.4698438741|-2838.6198770351|-2838.6198770351|-2838.6198770351|-2838.6198770351|-2838.6198770351|-2838.6198770351|-2838.6198770351|-2838.6198770351|-2838.6198770351|-2908.966530039|-2913.5739222656|-2948.9710247395||-3039.1900274884|-3081.0309019045|-3081.0309019045|-3081.0309019045|-3086.2565576717|-3137.9517307463|-3158.057478607|-3189.4527540078||-3208.5030600086|-3273.5304222049|-3273.5304222049|-3273.5304222049|-3273.5304222049|-3290.0520194854|-3290.0520194854|-3290.0520194854|-3299.7800216505|-3309.4778018339|-3332.1975575932|-3376|-3376|-3376|-3376|-3376|-3376|-3376|-3376|-3376||-3376|-3376|-3376|-3392.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|-403.85806155603|-403.85806155603||-406.12006839559|368.19222372597|368.19222372597|368.19222372597|368.19222372597|368.19222372597|||368.19222372597|368.19222372597|368.19222372597|368.19222372597|362.60247080663|352.20548819789|352.20548819789|352.20548819789|352.20548819789|346.22832021987|336.53146691097|336.25976271449|336.25976271449|336.25976271449|336.25976271449|336.25976271449|336.25976271449|336.25976271449|336.25976271449|330.97197001077|330.97197001077|330.97197001077|330.97197001077|330.97197001077|330.97197001077|327.85774445641|326.89749384045|326.27499315606|314.08332572895||-346.94819607642|-346.94819607642|-346.94819607642|-346.94819607642|-346.94819607642|-346.94819607642|-358.49799564046|-361.60888404496|-365.88133832711|-365.88133832711|||-367.55720781124|-367.55720781124|-369.36645138458|-369.36645138458|-369.36645138458|-369.36645138458|-369.36645138458|-369.36645138458|-369.36645138458|-370.44643504091|-370.44643504091|-370.44643504091|-370.44643504091|-370.44643504091|-370.44643504091|-372.21826115657|-375.68062971585|-375.68062971585|-375.68062971585|-375.68062971585|-379.29702677978|-379.29702677978|-379.29702677978|-379.29702677978|-379.29702677978|-379.29702677978|-379.29702677978|-379.29702677978|346.87862629113|346.87862629113|346.87862629113|346.87862629113|346.69847365681|332.16497072978|329.84996747754|326.8826758982|326.8826758982|323.33663691135|323.33663691135|323.04070767928|308.82300853253|300.23367884674|300.23367884674|300.23367884674|300.23367884674|300.23367884674|300.23367884674|300.23367884674|300.23367884674|300.23367884674|300.23367884674|300.23367884674|300.23367884674|300.23367884674|300.23367884674||||300.23367884674|300.23367884674||287.20408760749|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|286.60032102715|268.88924558572|266.37693953969|261.0680843978|-318.7752298266||-318.7752298266|-318.7752298266|-318.7752298266|-321.23485163778|-321.23485163778|-339.03872404198|-348.36879511356|-348.36879511356|-355.52088345951|-373.18987051056|-384.43318945618|-387.92576606242|-400.54415563262|-400.54415563262|-400.88239514736|-417.64710571929|-424.10789524365|-432.00877249295||417.74128379711|417.74128379711|417.74128379711|417.74128379711|417.74128379711|417.74128379711|417.74128379711|417.74128379711||417.74128379711|417.74128379711|417.74128379711|-436.59202213707|-436.59202213707|-436.59202213707|-436.59202213707|-436.59202213707|-436.59202213707|-436.59202213707|-439.71335793008|-445.57039770008|-450.57821966676|-451.725524|-451.725524|-451.725524|-451.725524|-451.725524|-452.02836|-457.4204||-459.1|-459.1|-459.1|-468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|-1628.0586271058|-1628.0586271058||-1632.1762523398|-1653.7669781972|-1653.7669781972|-1665.2966424414|-1675.6073804904|-1692.1597576243|||-1692.1597576243|-1692.1597576243|-1692.1597576243|-1692.1597576243|-1692.1597576243|-1692.1597576243|-1692.1597576243|-1692.1597576243|-1709.9742902939|-1709.9742902939|-1709.9742902939|-1742.582544771|1601.9725604812|1601.9725604812|1601.9725604812|1601.9725604812|1601.9725604812|1601.9725604812|1601.9725604812|1601.9725604812|1601.9725604812|1601.9725604812|1601.9725604812|1601.9725604812|1601.9725604812|1601.9725604812|1601.9725604812|1576.0806227568|1537.3118030632||-1677.455912779|-1677.455912779|-1677.455912779|-1677.455912779|-1677.455912779|-1683.9510141988|1525.9397886521|1525.9397886521|1525.9397886521|1525.9397886521|||1525.9397886521|1512.699799805|1512.699799805|1512.699799805|-1640.6316113321|-1640.6316113321|-1640.6316113321|-1640.6316113321|-1640.6316113321|-1683.5351237023|-1716.2707224606|-1716.2707224606|-1716.2707224606|-1716.2707224606|-1716.2707224606|-1716.2707224606|-1716.2707224606|-1716.2707224606|-1738.4206450131|-1738.4206450131|-1792.8562722368|-1803.6856886772|-1803.6856886772|-1803.6856886772|-1803.6856886772|-1803.6856886772|-1803.6856886772|-1803.6856886772|1600.566270676|1600.566270676|1600.566270676|1600.566270676|1599.7958563067|1564.4881430819|1564.4881430819|1564.4881430819|1560.651643167|1560.651643167|1560.651643167|1560.651643167|1560.39071463|1528.4234768587|1528.4234768587|1528.4234768587|1522.5816409541|1507.1933838939|1507.1933838939|1444.3733190208|1444.3733190208|1444.3733190208|1444.3733190208|1444.3733190208|1444.3733190208|1444.3733190208|1444.3733190208||||1444.3733190208|1444.3733190208||1416.9674184446|1416.9674184446|1416.9674184446|1416.9674184446|1416.9674184446|1416.9674184446|1416.9674184446|1416.9674184446|1416.9674184446|1416.9674184446|1416.9674184446|1416.9674184446|1416.9674184446|1416.9674184446|1375.0193538274|1354.354837586|-1608.2426262003|-1608.2426262003|-1608.2426262003|-1608.2426262003|-1608.2426262003|-1608.2426262003|-1608.2426262003|-1608.2426262003|-1608.2426262003|-1608.2426262003|-1608.2426262003||-1608.2426262003|-1632.4003600065|-1632.4003600065|-1632.4003600065|-1632.4003600065|-1691.5004000072|-1691.5375308731|-1691.5375308731|-1736.5417009701|-1916.7130010779|-1984.0144456421|-1984.539926295|-1984.539926295|-1984.539926295|-1984.539926295|-2049.0999181055|-2067.6665756728|-2096.796195192||-2126.0249591111|-2126.0249591111|-2126.0249591111|-2138.1388434568|-2178.6542705075|-2221.0603005639|-2256.7660100117|-2256.7660100117||-2256.7660100117|-2256.7660100117|-2256.7660100117|-2256.7660100117|-2256.7660100117|-2261.6289000129|-2309.4210000144|-2312.3566666826|-2343.1625514601|-2343.1625514601|-2405.1250571778|-2444.1389524198|-2454.098836022|-2517.0542622467|-2565.838069163|-2588.8803323|-2588.8803323|-2601.978147|-2618.08683|-2669.3187||-2693.243|-2738.77|-2753.5|-2753.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-18929.381250823|-18929.381250823||-18929.381250823|-18929.381250823|-18929.381250823|-18929.381250823|-18929.381250823|-18929.381250823|||-18929.381250823|-18929.381250823|-18929.381250823|-18929.381250823|-18929.381250823|-18929.381250823|-18929.381250823|-18929.381250823|-18939.312500914|-18960.347223238|-19617.60802582|18334.759538854|18334.759538854|18334.759538854|18334.759538854|18334.759538854|18334.759538854|18334.759538854|18334.759538854|18334.759538854|-19675.405228998|-19675.405228998|-19675.405228998|-19675.405228998|-19675.405228998|-19675.405228998|-19675.405228998|-19675.405228998|18486.875714416||18486.875714416|18486.875714416|18486.875714416|18486.875714416|18486.875714416|18486.875714416|18486.875714416|18070.417460463|17797.130511625|17505.145012917|||17336.82779213|17303.697546811|17204.663940901|16905.737712112|16765.725570509|16765.725570509|16563.028411676|16122.141307234|16122.141307234|16122.141307234|16122.141307234|15694.045896927|15633.384329919|15506.720617173|15506.720617173|15506.720617173|15505.457552065|15505.457552065|15461.762999227|15461.762999227|15461.762999227|15461.762999227|15461.762999227|15461.762999227|15461.762999227|15399.736665808|15299.921809639|15299.921809639|15000.891123011|15000.891123011|14699.607725895|14699.607725895|14699.607725895|14699.607725895|14699.607725895|14699.607725895|14699.607725895|14617.897473216|14224.886081351|13943.030530943|13943.030530943|13943.030530943|13943.030530943|13695.03392327|13458.77501532|13458.77501532|13458.77501532|13458.77501532|13458.77501532|13458.77501532|13458.77501532|13458.77501532|13458.77501532|13458.77501532|13458.77501532||||13458.77501532|13458.77501532||13458.77501532|13458.77501532|13236.172860521|13236.172860521|13236.172860521|12941.025400578|12795.096571438|12795.096571438|12795.096571438|12233.440634931|11847.71181659|11494.977253525|11494.977253525|11494.977253525|11494.977253525|11494.977253525|11494.977253525|11239.971917932|11239.971917932|11212.09496041|11212.09496041|10884.272178233|10522.802420259|9847.4533916458|-11928.349732179|-11928.349732179|-11928.349732179||-11928.349732179|-11928.349732179|-11928.349732179|-11928.349732179|-11928.349732179|-12181.422743248|-12181.422743248|-12181.422743248|-12181.422743248|-12181.422743248|-12181.422743248|-12181.422743248|-12181.422743248|-12181.422743248|-12181.422743248|-12181.422743248|-12365.191936942|-12398.139404464||-12398.139404464|-12398.139404464|-12398.139404464|-12398.139404464|11886.143661258|11886.143661258|11886.143661258|11886.143661258||11886.143661258|11885.992956953|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11751.266785|11632.51865|11507.7985||11143.665|-11752.5|-11752.5|-11752.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|-1200.5665172698|-1200.5665172698||-1200.5665172698|-1200.5665172698|-1200.5665172698|-1200.5665172698|-1200.5665172698|-1226.9627969664|||1128.5703704273|1128.5703704273|1128.5703704273|1128.5703704273|1128.5703704273|1119.6705081958|1119.6705081958|1119.6705081958|1119.6705081958|1118.2892441415|1118.2892441415|1118.2892441415|1118.2892441415|1118.2892441415|1118.2892441415|1086.9447793436|1086.9447793436|1086.9447793436|1074.827532604|1041.8781506926|1041.8781506926|1041.8781506926|1041.8781506926|1041.8781506926|1041.8781506926|1041.8781506926|1029.1979452141|1018.7754946823|962.42111753399||-1112.0790770706|-1112.0790770706|-1112.0790770706|-1112.0790770706|-1112.0790770706|-1112.0790770706|-1158.1989745229|-1178.7210828032|-1197.5507195101|-1197.5507195101|||-1207.5749623582|-1207.5749623582|-1214.5980433036|-1214.5980433036|-1214.5980433036|-1214.5980433036|-1214.5980433036|-1214.5980433036|-1214.5980433036|-1270.2756036706|-1289.5284485229|-1324.3561092875|-1324.3561092875|-1347.4512325417|-1347.6680361575|-1363.9089290638|-1394.7332457578|-1394.7332457578|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1276.2904995094|1201.7672216771|1185.6385452803|1185.6385452803|1177.7921738765|1177.7921738765|1177.7921738765|1177.7921738765|1102.0468598627|-1245.8609387827|-1245.8609387827|-1245.8609387827|-1245.8609387827|-1245.8609387827|-1245.8609387827|-1245.8609387827|-1245.8609387827|-1245.8609387827|-1245.8609387827|-1245.8609387827|-1245.8609387827|-1245.8609387827|-1245.8609387827||||-1245.8609387827|-1245.8609387827||-1245.8609387827|-1245.8609387827|-1245.8609387827|-1245.8609387827|-1245.8609387827|-1255.7844669757|-1255.7844669757|-1255.7844669757|-1255.7844669757|-1284.3225246486|-1284.3225246486|-1284.3225246486|-1284.3225246486|-1284.3225246486|-1284.3225246486|-1284.3225246486|-1284.3225246486|-1326.6361384985|-1356.9290427761|-1429.6894101553|-1429.6894101553|-1429.6894101553|-1429.6894101553|-1429.6894101553|-1429.6894101553|-1429.6894101553|-1429.6894101553||-1438.4882335059|-1451.8256111963|-1451.8256111963|-1451.8256111963|-1451.8256111963|-1534.1395679959|-1574.6476148098|-1574.6476148098|-1625.330683122|-1706.6452034689|-1743.0243161931|-1743.0243161931|-1743.0243161931|-1743.0243161931|-1743.0243161931|-1822.9714624368|-1842.1905138186|-1881.6005709096||1729.6670867831|1729.6670867831|1729.6670867831|1729.6670867831|1729.6670867831|1729.6670867831|1729.6670867831|1706.463429759||-1856.2354065961|-1856.2354065961|-1856.2354065961|-1856.2354065961|-1856.2354065961|-1859.3726739957|-1909.9292271552|-1909.9292271552|-1931.0324746169|-1934.6471940188|-1967.2746600208|-2004.3607333565|-2022.8218930327|-2022.8218930327|-2035.135436703|-2037.9943663|-2037.9943663|-2045.660407|-2046.17823|-2076.3647||-2081.8|-2081.8|-2081.8|-2120.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1472.4479034943|1472.4479034943||1472.4479034943|1438.9698927715|1404.6887697461|1393.5442657697|1393.5442657697|1393.5442657697|||-1509.9594053118|-1509.9594053118|-1509.9594053118|-1509.9594053118|-1509.9594053118|-1509.9594053118|-1509.9594053118|-1509.9594053118|-1530.0212473921|-1530.0212473921|-1530.0212473921|-1530.0212473921|-1530.0212473921|-1530.0212473921|-1530.0212473921|-1547.5236082134|-1548.4909728894|-1548.4909728894|-1548.4909728894|-1548.4909728894|-1548.4909728894|-1548.4909728894|-1548.4909728894|-1548.4909728894|-1548.4909728894|-1548.4909728894|-1548.4909728894|-1548.4909728894|1405.2158710577||1405.2158710577|1405.2158710577|1405.2158710577|1405.2158710577|1405.2158710577|1405.2158710577|1405.2158710577|1405.2158710577|1405.2158710577|1405.2158710577|||1405.2158710577|1405.2158710577|1405.2158710577|1405.2158710577|1405.2158710577|1405.2158710577|1405.2158710577|1405.2158710577|1405.2158710577|1405.2158710577|1405.2158710577|1405.2158710577|1336.3509678418|1254.6955198243|1246.5582733395|1246.5582733395|1246.5582733395|1246.5582733395|1246.5582733395|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1235.8650864611|1216.2389849568|1192.3488721743|1187.6098579714|1173.1776199682|1154.0862444091|1121.7624937879|1082.8360797947|1069.0400750975|1031.166760959|1004.9190689043|1004.9190689043|1004.9190689043|1004.9190689043||||1004.9190689043|1004.9190689043||987.35453456815|974.42163725888|971.257466963|947.52915740132|947.52915740132|947.52915740132|947.52915740132|932.61567619243|886.86668667991|886.86668667991|886.86668667991|874.30450882765|874.30450882765|874.30450882765|874.30450882765|874.30450882765|868.62206261214|868.62206261214|868.62206261214|868.62206261214|868.62206261214|845.70230264196|-1012.4356329396|-1012.4356329396|-1012.4356329396|-1012.4356329396|-1012.4356329396||-1076.5840393122|-1076.6827596097|-1076.6827596097|-1079.6489615662|-1079.6489615662|-1079.6489615662|-1079.6489615662|-1079.6489615662|-1079.6489615662|1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293||1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293||1019.2790208293|1019.2790208293|1019.2790208293|1019.2790208293|1011.3822752053|995.19146029756|992.05165510493|953.11295011659|-997.64242520225|-997.64242520225|-997.64242520225|-997.64242520225|-997.64242520225|-997.64242520225|-997.64242520225|-997.64242520225|-997.64242520225|931.93478891602|931.93478891602|931.93478891602||916.30532373047|906.86702636719|-957.36997070312|-973.29995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2270.5552754689|-2284.8391949654||2097.0895816661|2097.0895816661|2097.0895816661|2094.4884240734|2081.5794568908|2081.5794568908|||2081.5794568908|-2238.9891899973|-2238.9891899973|-2238.9891899973|-2238.9891899973|-2238.9891899973|-2238.9891899973|-2238.9891899973|-2280.1546555525|-2292.7829506139|-2306.9810562377|-2361.0345069307|-2368.427229923|-2378.8738454567|-2378.8738454567|-2378.8738454567|-2378.8738454567|-2378.8738454567|-2378.8738454567|-2378.8738454567|-2392.9160292097|-2392.9160292097|-2392.9160292097|-2392.9160292097|-2392.9160292097|-2392.9160292097|-2392.9160292097|-2392.9160292097|-2392.9160292097||-2392.9160292097|-2445.5733657886|-2497.652079271|-2497.652079271|-2497.652079271|-2508.5023103011|-2552.3300127174|-2552.3300127174|-2561.5370527376|-2561.5370527376|||-2577.4826032124|-2577.4826032124|-2577.4826032124|-2577.4826032124|-2577.4826032124|-2577.4826032124|-2577.4826032124|-2577.4826032124|-2577.4826032124|-2577.4826032124|-2602.7731006662|-2602.7731006662|-2602.7731006662|-2602.7731006662|-2602.7731006662|-2627.5954741649|-2627.5954741649|-2627.5954741649|-2638.5623137838|-2638.5623137838|-2671.9037226115|-2671.9037226115|-2671.9037226115|-2675.1708029017|-2679.4120032241|-2689.8978096352|-2689.8978096352|-2689.8978096352|2449.7005354798|2449.7005354798|2449.7005354798|2434.7228171998|2385.9142413331|2340.6410386828|2340.6410386828|2325.2678207587|2253.5753563985|2234.9726182206|2230.2473535784|2198.6637261982|2127.6263624425|-2291.3234339673|-2291.3234339673|-2291.3234339673|-2291.3234339673|-2291.3234339673|-2291.3234339673|-2291.3234339673|-2291.3234339673|-2328.7482599636|2114.7255838086|2114.7255838086|2114.7255838086|2114.7255838086|2114.7255838086||||2114.7255838086|2114.7255838086||2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|2090.9056769859|-2310.088935584|-2310.088935584|-2310.088935584|-2310.088935584||-2310.088935584|-2310.088935584|-2310.088935584|-2343.9801673877|-2343.9801673877|-2459.0335193197|-2490.942616444|-2490.942616444|-2570.9362404934|-2690.8736005482|-2712.2637043805|-2712.2637043805|-2770.6818937561|-2773.8687708401|-2775.0764120445|-2872.418235605|-2899.4647062278|-2950.5163402531||-3055.9305078918|-3055.9305078918|-3055.9305078918|-3074.3672309909|-3092.7969233232|2979.3280141667|2979.3280141667|2979.3280141667||2979.3280141667|2979.3280141667|2979.3280141667|2962.0311268519|2950.0196541728|2950.0196541728|2950.0196541728|2950.0196541728|2950.0196541728|2950.0196541728|2950.0196541728|2950.0196541728|2932.5218379697|2924.1909310775|-3025|-3025|-3025|-3025|-3025|-3025||-3025|-3025|-3025|-3069.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|-1584.7014375679|-1584.7014375679||-1591.3243980611|-1591.3243980611|-1591.3243980611|-1591.3243980611|1504.24887473|1504.24887473|||1504.24887473|1504.24887473|1504.24887473|1504.24887473|1504.24887473|1504.24887473|1504.24887473|1504.24887473|1504.24887473|1504.24887473|1504.24887473|1504.24887473|1504.24887473|1504.24887473|1504.24887473|1478.3876385888|1448.8242451714|1448.8242451714|1444.0547168571|1404.7274631746|1402.280437729|1402.280437729|1402.280437729|1402.280437729|1402.280437729|1391.9504863655|1364.7783181839|1334.8925757599|1288.4639730666||-1361.9420598713|-1361.9420598713|-1361.9420598713|-1361.9420598713|-1361.9420598713|-1363.7689554126|-1394.4832782871|-1394.4832782871|-1405.741701589|-1405.741701589|||-1416.0082735667|-1416.0082735667|-1420.0394487195|-1420.0394487195|-1420.0394487195|-1420.0394487195|-1420.0394487195|-1420.0394487195|-1420.0394487195|-1420.0394487195|-1420.0394487195|-1420.0394487195|-1420.0394487195|-1420.0394487195|-1420.0394487195|-1420.0394487195|-1420.0394487195|-1420.0394487195|-1469.1549430217|-1472.2832700241|-1521.9258555824|-1525.0565062026|-1532.0603161501|-1532.0603161501|-1532.0603161501|-1532.0603161501|-1532.0603161501|-1532.0603161501|-1532.0603161501|-1613.4003512779|1428.632282373|1428.632282373|1423.3136470811|1318.7651634234|1290.5187202758|1290.5187202758|1290.3149600302|1290.3149600302|1290.3149600302|1290.3149600302|-1359.8206995471|-1359.8206995471|-1359.8206995471|-1364.3285550523|-1377.0343774612|-1377.0343774612|-1377.0343774612|-1377.0343774612|1237.1117940616|1237.1117940616|1237.1117940616|1237.1117940616|1237.1117940616|1237.1117940616|1237.1117940616||||1237.1117940616|1237.1117940616||1183.7908822907|1182.1184901817|1182.1184901817|1182.1184901817|1182.1184901817|1182.1184901817|1182.1184901817|1178.162065369|1178.162065369|1178.162065369|1178.162065369|1178.162065369|1178.162065369|1165.9377350234|1165.9377350234|1156.5974833593|1143.9831124041|1143.9831124041|1143.9831124041|1143.9831124041|1143.9831124041|1143.9831124041|1143.9831124041|1143.9831124041|1143.9831124041|-1270.061643882|-1270.061643882||-1270.061643882|-1270.061643882|-1270.061643882|-1294.7643751629|-1294.7643751629|-1359.6829563278|-1359.6829563278|-1359.6829563278|-1400.5088403642|-1491.4820448491|-1539.8689387212|-1543.0765985791|-1586.4739984213|-1589.5266649125|-1610.9462943472|-1661.3569937192|-1689.5355485768|-1703.5117206409||-1748.8200254826|-1748.8200254826|-1752.6055838696|-1760.8950931884|-1777.5501035427|1686.9857939292|1686.9857939292|1686.9857939292||1686.9857939292|1686.9857939292|1661.5675488103|-1727.745474883|-1727.745474883|-1727.745474883|-1740.4911978098|-1740.4911978098|-1740.4911978098|-1740.4911978098|-1761.8791086776|-1803.8101207529|-1826.761245281|-1834.1791614233|-1836.587957137|-1839.3338977|-1839.3338977|-1851.426553|-1862.94617|-1873.45||-1873.45|-1873.45|-1873.45|-1907.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|-814.82006423609|-814.82006423609||-830.35562692899|-844.39514103221|-845.05015670246|-845.61128522496|-850.84587247217|796.81248817428|||796.81248817428|796.81248817428|796.81248817428|796.81248817428|796.81248817428|776.95832019364|767.28702243738|748.6321264659|748.6321264659|744.14680718433|742.11334220288|742.11334220288|-778.2504575402|-778.2504575402|-778.2504575402|-778.2504575402|-778.2504575402|-778.2504575402|-778.2504575402|-778.2504575402|-778.2504575402|-778.2504575402|-778.2504575402|-778.2504575402|-778.2504575402|-778.2504575402|-778.2504575402|-778.2504575402|-778.2504575402||-778.2504575402|-778.2504575402|-778.2504575402|-778.2504575402|-778.2504575402|-797.05606393356|-822.00673770395|-831.84081967106|-843.65788537672|-843.65788537672|||-843.65788537672|-843.65788537672|-843.65788537672|-843.65788537672|-843.65788537672|-843.65788537672|-843.65788537672|-843.65788537672|-843.65788537672|-843.65788537672|-865.34924120583|-865.34924120583|-873.56696445164|-873.56696445164|-876.01884939071|-889.88113771017|-889.88113771017|-889.88113771017|-899.42348634463|-904.52609593848|-920.45569993236|-920.45569993236|-920.45569993236|-920.45569993236|-920.45569993236|-920.45569993236|-920.45569993236|-920.45569993236|-930.67299992484|-975.35888880538|900.19065182409|900.19065182409|900.19065182409|900.19065182409|900.19065182409|900.19065182409|900.19065182409|900.19065182409|900.19065182409|900.19065182409|900.19065182409|884.82294647121|860.19216274579|847.7742749948|847.7742749948|832.80474999422|831.67194443802|814.92540007658|814.92540007658|814.92540007658|814.92540007658|814.92540007658|814.92540007658|814.92540007658|814.92540007658||||814.92540007658|814.92540007658||780.36155564065|764.73506182294|741.81673535882|740.12970595425|719.88661172725|719.88661172725|719.88661172725|719.88661172725|710.30399413888|710.30399413888|710.30399413888|705.94973204469|705.94973204469|705.94973204469|705.94973204469|705.94973204469|705.94973204469|705.94973204469|705.94973204469|705.94973204469|705.94973204469|705.94973204469|705.94973204469|-815.59886973171|-815.59886973171|-815.59886973171|-815.59886973171||-815.59886973171|-815.59886973171|-815.59886973171|-815.59886973171|-815.59886973171|-862.60985525745|-891.4998213055|-891.4998213055|-912.49980145055|-947.4997793895|-969.277532655|-971.08614739445|-977.81794154939|-983.63104616599|-1011.9789401844|-1029.3654890938|-1034.6283212153|-1036.5870235726||-1072.9300261918|-1081.9222513242|-1086.677778576|-1086.677778576|-1086.677778576|-1086.677778576|-1086.677778576|-1086.677778576||-1090.3988595765|-1090.3988595765|-1090.3988595765|-1090.3988595765|1017.9912763011|1017.9912763011|1017.9912763011|1017.9912763011|1017.9912763011|1017.9912763011|1017.9912763011|1017.9912763011|1017.9912763011|1017.9912763011|-1066.6|-1066.6|-1066.6|-1066.6|-1066.6|-1066.6||-1066.6|-1066.6|-1066.6|-1088.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|-702.50438050358|-702.50438050358||-702.50438050358|-702.50438050358|-702.50438050358|-702.50438050358|-702.50438050358|662.1285655798|||662.1285655798|662.1285655798|662.1285655798|662.1285655798|662.1285655798|662.1285655798|662.1285655798|662.1285655798|662.1285655798|662.1285655798|662.1285655798|662.1285655798|662.1285655798|662.1285655798|662.1285655798|652.420628422|643.03781286667|643.03781286667|639.94979055347|639.94979055347|639.94979055347|639.94979055347|639.94979055347|639.94979055347|639.94979055347|639.94979055347|639.94979055347|610.27754505941|-680.24656159497||-680.24656159497|-680.24656159497|-680.24656159497|-680.24656159497|-680.24656159497|-681.66284621664|-699.73649579626|-712.37388421807|665.26888221925|665.26888221925|||665.26888221925|665.26888221925|665.26888221925|665.26888221925|665.26888221925|-712.46763874524|-712.46763874524|-712.46763874524|-712.46763874524|-717.51959860582|-720.0839027676|-720.0839027676|-720.0839027676|-720.0839027676|-722.37100307511|-730.8011145279|-733.80384509617|-733.80384509617|-755.99857419281|-755.99857419281|-782.33206336462|-782.33206336462|-782.33206336462|-794.37531045707|-794.37531045707|-794.37531045707|-794.37531045707|-794.37531045707|709.99464950911|709.99464950911|709.99464950911|709.99464950911|709.99464950911|686.51257355451|686.51257355451|686.51257355451|686.51257355451|679.33069074692|679.33069074692|679.33069074692|647.4229897188|-723.6309536633|-723.6309536633|-723.6309536633|-723.6309536633|-723.6309536633|-723.6309536633|-723.6309536633|653.4726357822|653.4726357822|653.4726357822|653.4726357822|649.85848420245|643.89473281885|643.89473281885||||643.89473281885|643.89473281885||614.32748090984|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|613.53910350782|597.42481914545|597.42481914545|-681.63652945887|-681.63652945887||-681.63652945887|-681.63652945887|-681.63652945887|-681.63652945887|-681.63652945887|-717.70724139093|-738.45338443325|-738.45338443325|-771.94820492583|-816.5535610287|-842.96735929469|-842.96735929469|-854.84411425884|-854.84411425884|-854.84411425884|-864.94952377635|-864.94952377635|-878.83280419594||-906.25867132882|-911.96977797412|-911.96977797412|847.12668635519|847.12668635519|847.12668635519|847.12668635519|847.12668635519||847.12668635519|847.12668635519|838.58520706132|-887.56898894194|-887.56898894194|-887.56898894194|-903.1344138728|-903.1344138728|-903.1344138728|-903.1344138728|-922.64934874756|-947.55483194173|-958.5609243797|-964.345471533|-965|-965|-965|-965|-965|-965||-965|-965|-965|-977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|10018.960341374|10018.960341374||10018.960341374|9835.5114904153|9647.7905449059|9541.9894943399|9535.5438825998|9427.8265362221|||9206.0119862173|-9844.0027809039|-9844.0027809039|-9844.0027809039|-9844.0027809039|-9844.0027809039|-9844.0027809039|-9844.0027809039|-9912.780867671|-9954.7565196344|-9991.3460358428|-9991.3460358428|-9991.3460358428|-9991.3460358428|-9991.3460358428|-9991.3460358428|-9991.3460358428|-9991.3460358428|-9991.3460358428|-10048.162262048|-10172.303676681|-10172.303676681|-10172.303676681|-10172.303676681|-10172.303676681|-10172.303676681|-10172.303676681|-10172.303676681|-10172.303676681||-10172.303676681|9488.8064368723|9488.8064368723|9488.8064368723|9488.8064368723|9488.8064368723|9488.8064368723|9488.8064368723|9488.8064368723|9488.8064368723|||9488.8064368723|9488.8064368723|9488.8064368723|9488.8064368723|9488.8064368723|9488.8064368723|9488.8064368723|9488.8064368723|9488.8064368723|9488.8064368723|9488.8064368723|9385.3404854137|9154.8227615708|8931.4715522233|8931.4715522233|8931.4715522233|8883.8572802481|8763.7303113868|8740.2559015408|8656.3954461565|8531.5504957294|8517.8338841438|8390.9265379376|8338.8072643751|8314.4704022138|8314.4704022138|8314.4704022138|8314.4704022138|8314.4704022138|8314.4704022138|8314.4704022138|8314.4704022138|8314.4704022138|8314.4704022138|8314.4704022138|8314.4704022138|8220.5226691265|7945.8149201745|7945.8149201745|7945.8149201745|7945.8149201745|7930.9054668605|7678.7838520673|7651.426502297|7594.9183358855|7544.3537065394|7351.5041183772|7209.4490204191|7119.9433560212|7117.7148400235|7005.7942666928|6863.6752629531|6863.6752629531|6863.6752629531|6855.7502921701||||6752.2843113211|6752.2843113211||6511.4270125791|6475.5591544105|6475.5591544105|6475.5591544105|6475.5591544105|6475.5591544105|6475.5591544105|6371.1768382339|6241.5146151035|6241.5146151035|6183.3495723372|6127.0550803747|5941.727867083|5931.7010704729|5931.7010704729|5920.7789671921|5804.1164409085|5804.1164409085|5804.1164409085|5804.1164409085|5804.1164409085|5677.3659764303|5677.3659764303|5299.295529367|5176.4394770744|4984.3771967493|4872.4966447487||-5806.9277177536|-5806.9277177536|-5806.9277177536|-5806.9277177536|-5806.9277177536|-6113.2530197262|-6355.5592836126|-6355.5592836126|-6425.0658706806|-6751.7398563118|-6845.4195756936|-6845.4195756936|-6938.3121751627|-6938.3121751627|-6938.3121751627|-7179.2357501808|6612.0085731402|6612.0085731402||6612.0085731402|6592.8826024718|6592.8826024718|6592.8826024718|6592.8826024718|6592.8826024718|6592.8826024718|6570.9806694132||-7085.036091658|-7085.036091658|-7085.036091658|-7085.036091658|-7085.036091658|-7085.036091658|-7228.3734351756|-7267|-7267|-7267|-7267|-7267|-7267|-7267|-7267|-7267|-7267|-7267|-7267|-7267||-7267|-7267|-7267|-7330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3378.4661607718|-3406.906845302||3143.2968385972|3143.2968385972|3143.2968385972|3143.2968385972|3143.2968385972|3143.2968385972|||3143.2968385972|3143.2968385972|3134.446031601|3066.5658321994|3066.5658321994|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|3036.3609936738|2969.8783040603|2934.8516480912|2934.8516480912||2934.8516480912|2934.8516480912|2934.8516480912|2934.8516480912|2934.8516480912|2934.8516480912|2934.8516480912|2934.8516480912|2867.0786541291|-2990.7169247268|||-2990.7169247268|-2990.7169247268|-2990.7169247268|-2990.7579553227|-2990.7579553227|-2990.7579553227|-2990.7579553227|-2990.7579553227|-2990.7579553227|-2990.7579553227|-3066.8270896635|-3066.8270896635|-3080.5772778205|-3080.5772778205|-3085.1207899177|-3132.7447117792|-3180.0628675043|-3180.0628675043|-3180.0628675043|-3180.0628675043|-3180.0628675043|-3180.0628675043|-3180.0628675043|-3180.0628675043|-3180.0628675043|-3180.0628675043|-3180.0628675043|-3180.0628675043|-3180.0628675043|-3231.1597914762|2957.6119234022|2957.6119234022|2957.6119234022|2957.6119234022|2957.6119234022|2957.6119234022|2957.6119234022|2957.6119234022|2957.6119234022|2847.8527073253|2847.8527073253|2830.6507945976|2732.0785738584|2671.9190100163|2662.2777276005|2639.4329623079|2612.9650508933|2595.793890641|2562.4427560942|2513.9713213329|2396.5809684732|2353.9764938331|2329.557509808|2329.557509808|2290.5280589168||||2290.5280589168|2290.5280589168||2290.5280589168|2290.5280589168|2290.5280589168|2256.1210937947|2256.1210937947|2256.1210937947|2256.1210937947|2256.1210937947|2201.6590712302|2199.1195626516|2168.9501511927|2168.9501511927|2140.320336584|2140.320336584|2140.320336584|2140.320336584|2140.320336584|2140.320336584|2140.320336584|2140.320336584|2140.320336584|2097.335299655|2088.1547274812|1942.1702918194|1927.1108575554|1863.1259419886|1819.1798660985||-2168.0744358117|-2168.0744358117|-2168.0744358117|-2168.0744358117|-2168.0744358117|-2258.190501325|-2335.6227602613|-2349.4152631376|-2361.9025316872|-2451.3552171178|-2451.3552171178|-2451.3552171178|-2451.3552171178|-2451.3552171178|-2451.3552171178|-2531.1347030476|-2572.725733421|-2614.1746294738||-2677.5353762499|-2677.5353762499|-2677.5353762499|-2677.5353762499|-2712.4664987847|2554.1589492893|2554.1589492893|2554.1589492893||2554.1589492893|2554.1589492893|2532.4332156817|2451.4424374544|2421.0144921369|2353.2973061561|2353.2973061561|2353.2973061561|2353.2973061561|2353.2973061561|2353.2973061561|2353.2973061561|2329.3338123957|2324.4469660299|2315.0541743889|2315.0541743889|2315.0541743889|2295.9818381882|-2463.1939453125|-2463.1939453125||-2463.1939453125|-2463.1939453125|-2463.1939453125|-2474.6599121094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|3257.2250060044|3203.0311781808||3203.0311781808|3203.0311781808|3203.0311781808|3200.4589787643|3200.4589787643|3200.4589787643|||3200.4589787643|3200.4589787643|3200.4589787643|3200.4589787643|3200.4589787643|3200.4589787643|3200.4589787643|3200.4589787643|3200.4589787643|3108.0099764047|3049.1172548207|3049.1172548207|3040.4080609118|3023.7753838418|3023.7753838418|2945.5837598242|2944.3626664496|2944.3626664496|2939.5696293885|2871.1970733191|2871.1970733191|2831.3848401217|2831.3848401217|2831.3848401217|2831.3848401217|2831.3848401217|2831.3848401217|2787.5121482984|-3144.9478440722||-3144.9478440722|-3144.9478440722|-3144.9478440722|-3144.9478440722|-3144.9478440722|-3144.9478440722|-3263.6087156358|-3341.5096840398|-3422.788537822|-3428.3250099085|||-3428.3250099085|-3428.3250099085|-3428.3250099085|-3428.3250099085|-3428.3250099085|-3428.3250099085|-3428.3250099085|-3428.3250099085|-3428.3250099085|-3506.4722332317|-3555.2773711808|-3555.2773711808|-3555.2773711808|-3555.2773711808|-3573.3510458479|-3573.3510458479|-3573.3510458479|-3573.3510458479|-3651.2233842754|-3654.4148714171|-3787.1276349079|-3809.4476974172|-3809.4476974172|-3878.5529971302|-3933.6699968113|-3936.2999964571|-3955.2469092062|-3955.2469092062|-3988.8854546736|3702.7645104807|3702.7645104807|3702.7645104807|3702.7645104807|3591.1272338675|3570.9747042972|3526.6385603302|3509.0486465989|3509.0486465989|3509.0486465989|3509.0486465989|3509.0486465989|3464.498496221|3333.228389878|3333.228389878|3333.228389878|3265.5315443088|3249.2017158987|3177.9200171023|3177.9200171023|3177.9200171023|3177.9200171023|3177.9200171023|3151.0222412247|2903.635823583|2885.6732833787||||2885.6732833787|2885.6732833787||-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3175.8573653474|-3307.5081837193|-3391.1757596881|-3498.4455800249|-3498.4455800249|-3498.4455800249|-3498.4455800249|-3498.4455800249|-3498.4455800249|-3498.4455800249|-3498.4455800249||-3498.4455800249|-3616.3839778054|-3695.6488642283|-3907.1899558374|-3907.1899558374|-4140.4888398193|-4166.2825182954|-4166.2825182954|-4342.5361314393|-4572.8179238215|-4733.6038270275|-4733.6038270275|-4733.6038270275|-4733.6038270275|-4733.6038270275|-4875.9923790463|-4875.9923790463|-4941.9359767182||-5079.0955296868|-5148.4394774298|-5234.0994193665|-5260.3882437405|-5299.8758263784|-5348.0565757758|-5348.0565757758|-5418.9517508619||-5485.5019454022|-5554.3560354996|-5554.3560354996|-5554.3560354996|-5554.3560354996|-5554.3560354996|-5644.4518956785|-5644.4518956785|-5687.5332045414|-5687.5332045414|-5738.9257828238|-5808.46560406|-5808.46560406|-5808.46560406|-5808.46560406|-5811.0728934|-5833.414326|-5858.23814|-5880.2646|-5890.294||-5938.66|-5961|-5961|-6050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-20210.178860342|-20210.178860342||19180.926987854|19180.926987854|19180.926987854|19180.926987854|19180.926987854|19180.926987854|||19180.926987854|19180.926987854|19180.926987854|19180.926987854|19180.926987854|19180.926987854|19180.926987854|19180.926987854|19180.926987854|19180.926987854|19180.926987854|19180.926987854|19141.037719274|19141.037719274|19141.037719274|19141.037719274|19141.037719274|19092.731752191|19092.731752191|18872.663620004|18872.663620004|18872.663620004|18872.663620004|18872.663620004|18872.663620004|18872.663620004|18656.292911115|-19645.054046444|-19645.054046444||-19645.054046444|-19645.054046444|-19645.054046444|-19657.851915561|-19657.851915561|-19657.851915561|18474.469257997|18474.469257997|18474.469257997|18474.469257997|||18474.469257997|18474.469257997|18399.132508886|18117.200628254|18117.200628254|17989.945142505|17734.037212969|17734.037212969|17648.564460455|17648.564460455|17380.071622728|17330.079580809|17034.255089787|16760.838988653|16634.821098503|16627.301220559|16400.33468951|16103.345295691|16103.345295691|15920.939217435|15849.376908261|15807.746225794|15807.746225794|15807.746225794|15807.746225794|15807.746225794|15807.746225794|15807.746225794|15807.746225794|15807.746225794|15807.746225794|15807.746225794|15807.746225794|15737.773584215|15592.526204684|15515.584671871|15137.316302079|15011.81024948|15011.81024948|14938.4002772|14576.278085778|14235.03120642|14076.979118244|13999.789034869|13999.789034869|13921.154483188|13745.449425764|13366.888250849|13205.986945388|13109.42993932|13081.560273416|13081.560273416|13081.560273416|12905.671046206|12905.671046206||||12905.671046206|12905.671046206||12448.557105292|12448.557105292|12448.557105292|12448.557105292|12448.557105292|12448.557105292|12448.557105292|12448.557105292|12448.557105292|12448.557105292|12381.452339213|12352.009060757|12352.009060757|12313.898956396|12205.998840441|11846.665378267|11668.975500318|11668.975500318|11668.975500318|11668.975500318|11668.975500318|11668.975500318|11668.975500318|11668.975500318|11668.975500318|-13579.548226597|-13579.548226597||-13579.548226597|-13579.548226597|-13579.548226597|-13579.548226597|-13579.548226597|-14144.498029552|-14452.744480929|-14452.744480929|-14650.827201032|-15264.530223369|-15516.950893048|-15516.950893048|-15785.217151911|-15785.217151911|-15838.852391012|-16167.341265|-16167.341265|-16167.341265||-16167.341265|-16167.341265|-16167.341265|-16167.341265|-16167.341265|-16360.101405555|15430.800326848|15430.800326848||15430.800326848|15430.800326848|15320.611474275|-16345|-16345|-16345|-16345|-16345|-16345|-16345|-16345|-16345|-16345|-16345|-16345|-16345|-16345|-16345|-16345|-16345||-16345|-16345|-16345|-16507.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|5202.6331692339|5202.6331692339||5201.522431153|5201.522431153|5165.4779241785|5165.4779241785|5165.4779241785|5165.4779241785|||5165.4779241785|5165.4779241785|5165.4779241785|5133.3894974473|5133.3894974473|5133.3894974473|5133.3894974473|5133.3894974473|5133.3894974473|5133.3894974473|5133.3894974473|5133.3894974473|-5543.866030411|-5543.866030411|-5543.866030411|-5543.866030411|5086.7263552212|5086.7263552212|5086.7263552212|5086.7263552212|5086.7263552212|5086.7263552212|5086.7263552212|5086.7263552212|5086.7263552212|4994.1403946903|4983.4893274336|4983.0458455987|4983.0458455987||4983.0458455987|4983.0458455987|4983.0458455987|4983.0458455987|4983.0458455987|4983.0458455987|4983.0458455987|4983.0458455987|4983.0458455987|4948.5133896281|||4948.5133896281|4940.0148773645|4896.4381202031|4896.4381202031|4891.8371854359|4891.8371854359|-5506.2826605411|-5506.2826605411|-5506.2826605411|-5506.2826605411|-5506.2826605411|-5506.2826605411|-5506.2826605411|-5506.2826605411|-5506.2826605411|-5525.8815645283|-5525.8815645283|-5525.8815645283|-5618.9688167662|-5618.9688167662|-5618.9688167662|-5618.9688167662|-5618.9688167662|-5618.9688167662|-5618.9688167662|-5618.9688167662|-5618.9688167662|-5618.9688167662|4783.3368527827|4783.3368527827|4740.3742808696|4714.6359007364|4714.6359007364|4714.6359007364|4714.6359007364|4714.6359007364|4714.6359007364|4714.6359007364|4714.6359007364|4714.6359007364|4714.6359007364|4714.6359007364|4714.6359007364|4714.6359007364|4714.6359007364|4714.6359007364|4714.6359007364|4714.6359007364|4714.6359007364|4714.6359007364|4714.6359007364|4714.6359007364|4664.0398897071|4586.584956115|4586.584956115||||4586.584956115|4586.584956115||4244.5388401278|4089.7653779198|4013.2288616294|4013.2288616294|3797.0109402832|3797.0109402832|3700.289933648|3686.1554818311|-4371.6664166874|-4371.6664166874|-4371.6664166874|-4371.6664166874|-4371.6664166874|-4371.6664166874|-4371.6664166874|-4371.6664166874|-4371.6664166874|-4371.6664166874|-4371.6664166874|-4371.6664166874|-4371.6664166874|-4371.6664166874|-4371.6664166874|-4371.6664166874|-4371.6664166874|-4371.6664166874|-4371.6664166874||-4524.9071296527|-4747.9523662808|-4835.7804069786|-5148.3671188652|-5217.0745765168|-5636.4717516854|-5821.7243847968|-5821.7243847968|-5852.4715386631|-6114.9683762923|-6281.6315292137|-6288.4794769041|-6349.9512714734|-6349.9512714734|-6349.9512714734|-6641.0569683037|-6680.0086028441|-6680.0086028441||-6916.8338894378|-6916.8338894378|-6916.8338894378|-6916.8338894378|-6916.8338894378|-6916.8338894378|-6916.8338894378|-6916.8338894378||-6916.8338894378|-6916.8338894378|-6916.8338894378|-6916.8338894378|-6916.8338894378|-6916.8338894378|-6916.8338894378|-7334.8154327086|7626.736|7626.736|7626.736|7626.736|7626.736|7626.736|7626.736|7626.736|7626.736|7626.736|7626.736|7626.736||7348.04|7245.6|-7536|-7640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04442|952021|/equities/daio-paper-corp|TOPIX500|1440.3757100055|1419.8063444506||1414.1181605007|1396.9298277786|1396.9298277786|1364.1998086429|-1443.3354539813|-1443.3354539813|||-1443.3354539813|-1443.3354539813|-1443.5499431867|-1443.5499431867|-1448.6172138108|-1448.6172138108|-1448.6857931231|-1452.4286590257|-1470.8096211396|-1503.9551345996|1439.6232906178|1439.6232906178|1422.803656242|1422.1953768383|1422.1953768383|1422.1953768383|1422.1953768383|1422.1953768383|1422.1953768383|1422.1953768383|1422.1953768383|1422.1953768383|1422.1953768383|1422.1953768383|1422.1953768383|1422.1953768383|1419.7170853759|1415.5370246101|1415.5370246101||1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|||1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1415.5370246101|1412.4300273445|1408.6754392398|1408.6754392398|1408.6754392398|1408.6754392398|1408.6754392398|1408.6754392398|1408.6754392398|1403.4945540819|1403.4945540819|1403.4945540819|1403.4945540819|1403.4945540819|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982||||1401.6176973982|1401.6176973982||1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1401.6176973982|1397.9085526647|1381.8428362941|1380.5601705544|1380.5601705544|1380.5601705544|1380.5601705544|1380.5601705544|1380.5601705544|1380.5601705544|1380.5601705544|1380.5601705544|1380.5601705544|1372.7890783938|1340.5989759931|1327.270120398|1327.270120398|1327.270120398||1327.270120398|-1439.2643340984|-1439.2643340984|-1439.2643340984|-1439.2643340984|-1459.9603712205|-1461.2529097675|-1461.2529097675|-1461.2529097675|-1487.1137308196|-1487.1137308196|-1487.1137308196|-1491.2780897965|-1491.2780897965|-1491.2780897965|-1491.2780897965|-1491.2780897965|-1491.2780897965||-1503.3089886628|-1505.5631844828|-1505.5631844828|-1505.5631844828|-1505.5631844828|-1505.5631844828|-1505.5631844828|-1505.5631844828||-1505.5631844828|-1505.5631844828|-1505.5631844828|-1505.5631844828|-1505.5631844828|-1505.5631844828|-1505.5631844828|-1505.5631844828|-1505.6705981269|-1505.6705981269|-1511.0784423632|-1530.677633|-1530.677633|-1530.677633|-1530.677633|-1530.677633|-1530.677633|-1530.677633|-1535.7|-1535.7||-1535.7|-1535.7|-1535.7|-1541.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|-9979.0702862363|-9979.0702862363||-10017.572528938|-10017.572528938|9332.1530296597|9332.1530296597|9332.1530296597|9332.1530296597|||9332.1530296597|9332.1530296597|9332.1530296597|9332.1530296597|9332.1530296597|9091.2255885107|8913.8773504949|8913.8773504949|8913.8773504949|8884.7926618585|8884.7926618585|8884.7926618585|8748.9227185988|8748.9227185988|8748.9227185988|8651.3585762209|8479.7003789038|8479.7003789038|8479.7003789038|8320.8337543375|8180.2041714862|-8992.4394936398|-8992.4394936398|-8992.4394936398|-8992.4394936398|-8992.4394936398|-8992.4394936398|-8992.4394936398|-8992.4394936398||-8992.4394936398|-9102.7105484887|-9183.7894983207|-9313.2105536897|-9313.9006152108|-9648.2784613453|-10403.36495705|-10494.406094749|-10494.406094749|-10494.406094749|||-10494.406094749|-10494.406094749|-10494.406094749|-10494.406094749|-10494.406094749|-10494.406094749|-10494.406094749|-10494.406094749|-10494.406094749|-10549.117883054|-10678.01987006|-10683.098587188|-10683.098587188|-10683.098587188|-10740.930354553|-10740.930354553|-10818.685622905|-10818.685622905|-10939.506941859|-10939.506941859|-11067.785490954|-11358.094989949|-11690.264276653|-11690.264276653|-11690.264276653|-11690.264276653|-11690.264276653|-11690.264276653|10961.918112097|10961.918112097|10961.918112097|10961.918112097|10861.853457886|10681.781619873|10636.701799859|10538.557555399|10250.225377035|10250.225377035|10228.519800209|10228.519800209|10228.519800209|10228.519800209|10228.519800209|10228.519800209|10228.519800209|10228.519800209|10228.519800209|10228.519800209|10228.519800209|10228.519800209|10228.519800209|10228.519800209|9900.0220002325|9495.9273565401|9495.9273565401||||9495.9273565401|9495.9273565401||9495.9273565401|9495.9273565401|9495.9273565401|9495.9273565401|9459.0859517113|9456.4042029587|9456.4042029587|9456.4042029587|9456.4042029587|9456.4042029587|9456.4042029587|9456.4042029587|9456.4042029587|9456.4042029587|9456.4042029587|9456.4042029587|9456.4042029587|9456.4042029587|9456.4042029587|9456.4042029587|9456.4042029587|9456.4042029587|9456.4042029587|-10696.051600624|-10696.051600624|-10696.051600624|-10696.051600624||-10696.051600624|-10696.051600624|-10696.051600624|-10696.051600624|-10696.051600624|-10966.493279319|-10966.493279319|-10966.493279319|-11092.381421466|-11425.257134962|-11689.45237218|-11711.058191311|-11769.917520137|-11769.917520137|-12062.963911263|-12503.015456959|-12525.850507732|-12748.722786369||-12983.176279468|-12983.176279468|-12987.418088298|-13129.908986997|-13209.621096664|-13305.412329626|-13323.817335061|-13323.817335061||-13323.817335061|-13323.817335061|-13323.817335061|-13323.817335061|-13323.817335061|-13323.817335061|-13323.817335061|-13323.817335061|-13323.817335061|-13323.817335061|-13394.241483402|-13526.101648224|-13581.409|-13581.409|-13581.409|-13581.409|-13581.409|-13581.409|-13581.409|-13581.409||-13723.51|-13771.4|-13778.5|-13970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2930.0996975485|-2930.0996975485||-2930.0996975485|-2972.8885528316|-2980.7914232489|-2980.7914232489|-2997.6015813877|2804.9285167352|||2804.9285167352|2804.9285167352|2804.9285167352|2804.9285167352|2804.9285167352|2725.8372408169|2706.2095857964|2706.2095857964|2706.2095857964|2706.2095857964|2706.2095857964|2705.8439842182|2670.3524784882|2670.3524784882|2670.3524784882|2670.3524784882|2670.3524784882|2670.3524784882|2670.3524784882|2600.5860872091|2576.0956524546|2531.7044708717|2531.7044708717|2531.7044708717|2531.7044708717|2531.7044708717|2531.7044708717|2507.1716343019|2423.6629270022||-2543.0461786875|-2543.0461786875|-2543.0461786875|-2543.0461786875|-2543.0461786875|-2543.0461786875|-2591.3013096527|-2612.8625662808|-2638.1427953014|-2638.1427953014|||-2638.1427953014|-2638.1427953014|-2638.1427953014|-2638.1427953014|-2638.1427953014|-2638.1427953014|-2638.1427953014|-2638.1427953014|-2638.1427953014|-2638.1427953014|-2690.1864392238|-2719.9571546931|-2757.1991002791|-2757.1991002791|-2757.1991002791|-2757.1991002791|-2763.2859262705|-2763.2859262705|-2796.5443534204|-2796.5443534204|-2881.5215038005|-2913.2461153339|-2925.8567948154|-2961.2575497949|-2972.0639442165|-3008.8696079788|-3008.8696079788|-3008.8696079788|2707.0236884944|2707.0236884944|2707.0236884944|2707.0236884944|2698.0818761049|2603.2854178944|2553.9837976604|2459.1208862893|2423.6620958771|2416.5584305584|2416.5584305584|2416.5584305584|2399.5628772326|2399.5628772326|-2686.7470815527|-2686.7470815527|-2686.7470815527|-2686.7470815527|-2686.7470815527|-2686.7470815527|-2738.8300906141|-2794.8185515792|2533.2782112268|2533.2782112268|2533.2782112268|2531.1336095516|2531.1336095516||||2531.1336095516|2531.1336095516||2459.1206772796|2439.661863644|2408.843435378|2408.843435378|2408.843435378|2408.843435378|2408.843435378|2408.843435378|2408.843435378|2408.843435378|2394.076385978|2394.076385978|2394.076385978|2377.8348733089|2321.8869132768|2321.8869132768|2321.8869132768|2321.8869132768|2321.8869132768|2321.8869132768|2321.8869132768|2321.8869132768|2321.8869132768|2311.9992756503|2311.9992756503|-2697.4738638244|-2697.4738638244||-2697.4738638244|-2697.4738638244|-2697.4738638244|-2801.6098486938|-2834.5942763264|-2986.1603070294|-3017.3429716412|-3017.3429716412|-3053.2699684902|-3167.9666316558|-3249.3518129509|-3255.3909032788|-3259.1829948954|-3259.1829948954|-3259.1829948954|-3383.0922165505|-3439.1024628339|-3502.1694031487||-3520.9401963631|-3520.9401963631|-3520.9401963631|-3598.9335515146|-3599.9817239051|-3638.5352487835|3464.3395336357|3464.3395336357||3464.3395336357|3464.3395336357|3464.3395336357|3404.5046418123|3404.5046418123|3404.5046418123|3404.5046418123|3404.5046418123|3404.5046418123|3404.5046418123|3404.5046418123|3404.5046418123|3404.5046418123|3382.3384909026|-3552.146|-3552.146|-3552.146|-3552.146|-3552.146|-3552.146||-3552.146|-3558.44|-3563.1|-3580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-467.62844390758|-467.62844390758||-477.44288785091|-477.44288785091|-477.44288785091|-477.44288785091|-480.51987878074|461.32067827812|||461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|461.32067827812|460.50631496234|451.85898364139|-483.75002789463||-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|||-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-483.75002789463|-484.50187114391|-484.50187114391|-484.70230493027|-484.70230493027|-490.89703124847|-491.416323873|-491.416323873|-491.416323873|-491.416323873|-492.44526507801|-492.44526507801|-492.44526507801|447.66403788843|447.66403788843|447.66403788843|447.66403788843|447.66403788843|433.06559731473|429.70567822149|429.70567822149|423.78408352192|423.29029745079|423.29029745079|423.29029745079|406.78922413694|-445.3868777398|-445.3868777398|-445.3868777398|-445.3868777398|-445.3868777398|-445.3868777398|-445.3868777398|-445.96319952317|405.67153845876|405.67153845876|405.67153845876|405.67153845876|405.67153845876|405.67153845876||||405.67153845876|405.67153845876||390.4461338371|382.1623861889|382.10977400073|382.10977400073|382.10977400073|382.10977400073|382.10977400073|382.10977400073|382.10977400073|382.10977400073|382.10977400073|382.10977400073|382.10977400073|382.10977400073|382.10977400073|381.43752153261|381.43752153261|381.43752153261|381.43752153261|381.43752153261|381.43752153261|381.43752153261|381.43752153261|376.80311096872|376.80311096872|-446.36664289813|-446.36664289813||-446.36664289813|-446.36664289813|-446.36664289813|-446.36664289813|-446.36664289813|-458.06293078905|-466.07337465999|-466.07337465999|-475.33706294958|-498.45230030422|-504.37151376548|-504.37151376548|-504.37151376548|-504.37151376548|-504.37151376548|-528.29056847695|-535.45063096289|-543.21736739745||-569.41931474066|-570.55479279995|-571.39973790381|-575.15070743541|-575.15070743541|-575.15070743541|-575.15070743541|-575.15070743541||-575.15070743541|-575.15070743541|-575.15070743541|-575.15070743541|-575.15070743541|-575.15070743541|-577.03765715849|-577.03765715849|-577.03765715849|-577.03765715849|-581.29739887727|-587.17008056641|-587.17008056641|-587.17008056641|-587.17008056641|-587.17008056641|-587.17008056641|-587.17008056641|-587.17008056641|-587.17008056641||-587.17008056641|-587.17008056641|-587.17008056641|-587.90008544922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1278.6976472271|1278.6976472271||1278.6976472271|1278.6976472271|1240.2196080301|-1351.4280634591|-1351.4280634591|-1351.4280634591|||-1351.4280634591|-1351.4280634591|-1351.4280634591|-1351.4280634591|-1351.4280634591|-1351.4280634591|-1351.4280634591|-1351.4280634591|-1351.4280634591|-1351.4280634591|-1362.1422927324|-1373.1386330029|-1373.1386330029|-1381.8732963003|-1381.8732963003|-1381.8732963003|-1402.6492404669|-1402.6492404669|-1402.6492404669|-1407.9436005187|-1426.9373339097|-1449.8192598997|-1462.5546418514|-1462.5546418514|-1472.5051576127|-1489.227952903|-1492.3643921144|-1506.6227063141|-1506.6227063141||-1544.4696736824|1466.0418023149|1466.0418023149|1466.0418023149|1466.0418023149|1466.0418023149|1466.0418023149|1466.0418023149|1462.490891461|1417.6565460678|||1378.2850511864|1348.4278346516|1332.0590551254|1332.0590551254|1323.5300938087|1323.5300938087|1323.5300938087|1323.5300938087|1323.5300938087|1323.5300938087|-1471.4580331842|-1471.4580331842|-1471.4580331842|-1471.4580331842|-1502.286703538|-1523.6518928199|-1543.5021031333|-1550.5578923703|-1595.7309915226|-1614.8122128028|1481.3181294247|1481.3181294247|1481.3181294247|1481.3181294247|1481.3181294247|1481.3181294247|1481.3181294247|1481.3181294247|1481.3181294247|1481.3181294247|1481.3181294247|1481.3181294247|1481.3181294247|1475.4915178082|1475.4915178082|1467.5461308981|1440.1623676645|1371.069297405|1319.2992193389|1292.065663831|1292.065663831|1292.065663831|1292.065663831|1292.065663831|1292.065663831|1292.065663831|1292.065663831|1292.065663831|1292.065663831|1292.065663831|1292.065663831|1292.065663831|1292.065663831|1261.9618487011|1231.3989694117||||1231.3989694117|1231.3989694117||1222.3321882352|1206.3690980392|1177.8081055314|1177.8081055314|1177.8081055314|1177.8081055314|1161.009006146|1133.8988957178|1082.8747076936|1082.8747076936|1082.8747076936|1082.8747076936|1051.7496752151|1012.610750239|977.45638915447|938.06265461608|916.1807273512|878.31191927911|866.69372750508|866.69372750508|860.98590878611|860.98590878611|860.98590878611|856.1430972668|856.1430972668|-1005.6034825507|-1005.6034825507||-1005.6034825507|-1005.6034825507|-1005.6034825507|-1005.6034825507|-1005.6034825507|-1066.3372028341|-1097.9903738692|-1097.9903738692|-1121.1004154103|-1177.8893504559|-1182.8387042665|-1182.8387042665|-1229.4591279376|-1229.4591279376|-1229.4591279376|-1294.2879199306|-1308.4310221452|-1315.9233579391||-1339.5618159204|-1339.5618159204|-1339.5618159204|-1339.5618159204|-1339.5618159204|-1339.5618159204|-1339.5618159204|-1339.5618159204||-1339.5618159204|-1339.5618159204|-1339.5618159204|-1339.5618159204|-1339.5618159204|-1339.5618159204|-1357.2909065782|-1365.3232295314|-1383.2480328126|-1430.4978142363|1306.371667198|1306.371667198|1306.371667198|1306.371667198|1306.371667198|1271.07963022|-1354.86882|-1354.86882|-1354.86882|-1373.4098||-1382.2|-1382.2|-1382.2|-1387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1795.4239131391|1795.4239131391||1795.4239131391|1769.0821257101|1748.0356952334|1712.4841058149|1710.3754392777|1710.3754392777|||1705.414122565|1705.414122565|1680.1823584056|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1674.1261574745|1651.473508305||1617.4705647833|1499.9672942037|1189.6858824485|-1317.5591461611|-1317.5591461611|-1317.5591461611|-1333.3434957346|-1349.3816619273|-1386.7574021414|-1395.1193357127|||-1409.1870174386|-1409.1870174386|-1409.1870174386|-1416.8349420511|-1416.8349420511|-1416.8349420511|-1416.8349420511|-1416.8349420511|-1416.8349420511|-1427.7054911679|-1443.1545685242|-1443.1545685242|-1443.1545685242|-1443.1545685242|-1443.1545685242|-1459.2298608014|-1459.2298608014|-1459.2298608014|-1482.9220675571|-1499.9134083968|-1506.9374600779|-1506.9374600779|-1506.9374600779|1402.4806471023|1402.4806471023|1402.4806471023|1402.4806471023|1402.4806471023|1402.4806471023|1402.4806471023|1402.4806471023|1402.4806471023|1402.4806471023|1402.4806471023|1402.4806471023|1402.4806471023|1373.8673856693|1372.0002829893|1372.0002829893|1372.0002829893|1372.0002829893|1354.7780922103|1318.531213567|1295.1457928522|1290.1614726571|1290.1614726571|1260.1238585079|1251.2022944542|1251.2022944542|1233.0790286307|1233.0790286307|1233.0790286307|1233.0790286307|1233.0790286307|1233.0790286307||||1233.0790286307|1233.0790286307||1216.8197884329|1216.8197884329|1211.355320481|1169.3948005345|1168.9942228161|1140.9380253512|1124.5978059458|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201|-1271.9688539201||-1271.9688539201|-1295.9653932446|-1305.0726591607|-1341.7473990674|-1365.2748878527|-1442.360986503|-1471.8455405589|-1478.2728228432|-1516.4698031591|-1553.2861477739|-1553.2861477739|-1553.2861477739|-1553.2861477739|-1553.2861477739|-1553.2861477739|-1616.4290530821|-1638.7545034245|-1661.5605593606||-1711.0851848004|-1711.0851848004|-1711.0851848004|-1711.0851848004|-1711.0851848004|-1711.0851848004|-1711.0851848004|-1711.0851848004||-1711.0851848004|-1711.0851848004|-1774.5390942227|-1827.9556718799|-1827.9556718799|-1841.0618576443|1779.2235281072|1779.2235281072|1779.2235281072|1779.2235281072|1779.2235281072|1779.2235281072|1779.2235281072|1779.2235281072|1763.692809008|1748.10312112|1739.8923568|1736.935952|1731.8592|1731.8592||-1808.5|-1808.5|-1808.5|-1808.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|3086.999398744|3086.999398744||3086.999398744|3086.999398744|3086.999398744|3086.999398744|3086.999398744|3086.999398744|||3086.999398744|3086.999398744|3086.999398744|3086.999398744|3086.999398744|3059.72155416|3011.0795046222|2970.3142032373|2970.3142032373|2913.1268924858|2876.3480154146|2876.3480154146|2836.8765643548|2836.8765643548|2836.8765643548|2792.3405949623|2792.3405949623|2792.3405949623|2792.3405949623|2717.6006610692|2712.5147647043|2712.5147647043|2712.5147647043|2712.5147647043|2712.5147647043|2712.5147647043|2701.2386274493|2668.431808277|2579.8686758633||2504.5207509592|-2737.7838643174|-2737.7838643174|-2737.7838643174|-2737.7838643174|-2737.7838643174|-2762.0587033566|-2762.0587033566|-2762.0587033566|-2762.0587033566|||-2762.0587033566|-2762.0587033566|-2762.0587033566|-2762.0587033566|-2762.0587033566|-2762.0587033566|-2762.0587033566|-2762.0587033566|-2762.0587033566|-2762.0587033566|-2771.1126578886|-2771.1126578886|-2771.1126578886|-2771.1126578886|-2771.1126578886|-2805.2437008074|-2805.2437008074|-2805.2437008074|-2847.2946923548|-2847.2946923548|-2866.2716796666|-2866.2716796666|-2866.2716796666|-2866.2716796666|-2866.2716796666|-2866.2716796666|-2866.2716796666|-2866.2716796666|2626.1980191029|2626.1980191029|2626.1980191029|2626.1980191029|2626.1980191029|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663|-2837.862752663||||-2838.7363918478|-2849.2462095468||-2849.2462095468|-2849.2462095468|-2849.2462095468|-2849.2462095468|-2849.2462095468|-2924.2180106075|-2940.4853080438|-2940.4853080438|-2940.4853080438|-2940.4853080438|2501.4559095119|2501.4559095119|2501.4559095119|2501.4559095119|2501.4559095119|2501.4559095119|2501.4559095119|2115.8398994576|2049.9243669793|2049.9243669793|2049.9243669793|2049.9243669793|2049.9243669793|-2345.1093295749|-2345.1093295749|-2345.1093295749|-2345.1093295749||-2345.1093295749|-2345.4127525616|-2345.4127525616|-2381.1700648908|-2381.1700648908|-2541.2445165453|-2605.2771809202|-2605.2771809202|-2713.1413121335|-2827.990346815|-2876.8028973025|-2876.8028973025|-2930.1702435834|-2930.1702435834|-2938.6336039815|-3025.0373377572|-3035.8748197303|-3046.1942441447||-3135.1047157164|-3135.6381559895|-3135.6381559895|-3135.6381559895|-3175.8757288773|2975.1938853471|2975.1938853471|2975.1938853471||2975.1938853471|2975.1938853471|2975.1938853471|-3110.7333534334|-3110.7333534334|-3110.7333534334|-3152.3745104116|-3152.3745104116|-3154.4006301377|-3154.4006301377|-3197.5562557086|-3254.2291730095|-3256.6435255661|-3289|-3289|-3289|-3289|-3289|-3289|-3289||-3289|-3289|-3289|-3362.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4519.3985770038|4454.3317522265||4430.4929525758|4430.4929525758|4430.4929525758|4430.4929525758|4430.4929525758|4430.4929525758|||4430.4929525758|4430.4929525758|4430.4929525758|4343.6950031799|4343.6950031799|4314.0308681234|4314.0308681234|4280.6121828684|4280.6121828684|4267.4579809649|4216.0658791256|4216.0658791256|4216.0658791256|4216.0658791256|4216.0658791256|4172.1731127069|4172.1731127069|4172.1731127069|4172.1731127069|4172.1731127069|4172.1731127069|4172.1731127069|4172.1731127069|4172.1731127069|4172.1731127069|4172.1731127069|4172.1731127069|4090.4701252298|3926.5223613665||-4173.9289041872|-4173.9289041872|-4173.9289041872|-4173.9289041872|-4173.9289041872|-4250.4210046525|-4311.9122273916|4048.6751981421|4048.6751981421|4048.6751981421|||4048.6751981421|4048.6751981421|4048.6751981421|4048.6751981421|4048.6751981421|4048.6751981421|3953.7655574976|3953.7655574976|3953.7655574976|3953.7655574976|3953.7655574976|3953.7655574976|3946.1283972196|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4294.7841726609|-4310.4268585122|4048.3717291386|4048.3717291386|4048.3717291386|4048.3717291386|4030.9536750873|4030.9536750873|4030.9536750873|3896.4485278747|3873.8086802123|3873.8086802123|3873.8086802123|3756.3429780136|3701.3810866818|3587.0900963131|3573.389007794|3573.389007794|3546.0358120913|3546.0358120913|3395.0101931867|3395.0101931867|3395.0101931867|3395.0101931867|3395.0101931867|3395.0101931867|3395.0101931867|3395.0101931867||||3395.0101931867|3395.0101931867||3395.0101931867|3395.0101931867|3395.0101931867|3359.3606053753|3359.3606053753|3359.3606053753|3359.3606053753|3321.6228948614|3310.8430800758|3310.8430800758|3281.6034223065|3277.9482470072|3268.775830008|3214.1953666756|3182.4948518617|3130.8227769667|3130.8227769667|3130.8227769667|3130.8227769667|3130.8227769667|3130.8227769667|3130.8227769667|3130.8227769667|3130.8227769667|3130.8227769667|-3541.4797298125|-3541.4797298125||-3541.4797298125|-3635.6169503858|-3635.6169503858|-3771.6299448731|-3820.4777165257|-3935.864129473|-3950.7952215716|-3950.7952215716|-4050.383579524|-4197.5373105822|-4318.2081228691|-4366.5090254101|-4446.5173153211|-4446.5173153211|-4468.6303503568|-4557.1493146184|-4557.1493146184|-4557.1493146184||-4657.349912138|-4657.349912138|-4657.349912138|-4657.349912138|-4657.349912138|-4687.94434682|-4688.7669986362|-4688.7669986362||-4688.7669986362|-4688.7669986362|-4688.7669986362|-4688.7669986362|-4688.7669986362|-4705.2966651514|-4770.6154528826|-4770.6154528826|-4770.6154528826|-4807.2949476473|-4890.6054973859|-4995.5616637621|-5037.1240708468|4864.35929925|4864.35929925|4864.35929925|-5010|-5010|-5010|-5010||-5010|-5010|-5010|-5043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|2973.3121171188|2973.3121171188||2973.3121171188|2973.3121171188|2973.3121171188|2973.3121171188|2973.3121171188|2973.3121171188|||2973.3121171188|2967.7618729862|2967.7618729862|2932.2354144291|2893.0393493657|2796.1548326285|2769.5609251428|2763.0121390476|2736.6245989417|2661.2495543797|2654.9439798431|2654.9439798431|2654.9439798431|2654.9439798431|2654.9439798431|2654.9439798431|2654.9439798431|2654.9439798431|2654.9439798431|2654.9439798431|2654.9439798431|2654.9439798431|2654.9439798431|2654.9439798431|2654.9439798431|2654.9439798431|2513.5488664923|2472.7209627692|2452.5232919658||-2640.5652264959|-2640.5652264959|-2640.5652264959|-2640.5652264959|-2640.5652264959|-2640.5652264959|-2696.4419125691|-2696.4419125691|-2696.4419125691|-2696.4419125691|||-2696.4419125691|-2696.4419125691|-2696.4419125691|-2696.4419125691|-2696.4419125691|-2696.4419125691|-2696.4419125691|-2696.4419125691|-2696.4419125691|-2789.6021250768|-2810.6779982423|-2810.6779982423|-2810.6779982423|-2810.6779982423|-2810.6779982423|-2810.6779982423|-2810.6779982423|-2810.6779982423|-2907.6422202693|-2924.9913558547|-3078.6015065053|-3087.1623537102|-3087.1623537102|-3122.9581707891|-3126.7064788738|-3126.7064788738|-3126.7064788738|-3126.7064788738|-3146.840532082|2811.4559673458|2811.4559673458|2811.4559673458|2811.4559673458|2811.4559673458|2811.4559673458|2811.4559673458|2630.6732970509|2605.8364842947|2605.8364842947|2605.8364842947|2248.5960936608|2156.5512151787|2095.0627094358|2095.0627094358|2095.0627094358|2089.03420918|2089.03420918|2039.4646887989|2039.4646887989|2039.4646887989|2039.4646887989|2039.4646887989|2039.4646887989|1976.1055308626|1976.1055308626||||1976.1055308626|1976.1055308626||-2273.2335202702|-2273.2335202702|-2273.2335202702|-2273.2335202702|-2273.2335202702|-2273.2335202702|-2273.2335202702|-2273.2335202702|-2273.2335202702|-2273.2335202702|-2273.2335202702|-2273.2335202702|-2336.8675426683|-2336.8675426683|-2336.8675426683|-2336.8675426683|-2336.8675426683|-2348.352825187|1926.1045486871|1926.1045486871|1926.1045486871|1926.1045486871|1926.1045486871|1926.1045486871|1926.1045486871|-2450.3202349971|-2450.3202349971||-2450.3202349971|-2453.0990555519|-2453.0990555519|-2499.0729080888|-2499.0729080888|-2649.025453432|-2719.333893126|-2719.333893126|-2839.3154368066|-3013.2393742296|-3094.8770824773|-3124.3634249748|-3188.5424210902|-3188.5424210902|-3188.5424210902|-3312.4915789892|-3330.2128655435|-3428.5698506039||-3632.8553895599|-3666.2282106221|-3732.4757895801|-3770.8398713308|-3770.8398713308|-3770.8398713308|-3770.8398713308|-3817.4135937885||-3817.4135937885|-3817.4135937885|-3817.4135937885|-3817.4135937885|-3817.4135937885|-3817.4135937885|-3817.4135937885|-3817.4135937885|-3841.127893566|-3841.127893566|-3875.9754372956|-3956.0838192173|-3976.4820213525|-3989.4244681695|-4006.027186855|-4035.294495|-4035.294495|-4035.294495|-4048.66055|-4055.5||-4055.5|-4055.5|-4055.5|-4097.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|-2786.9882656927|-2786.9882656927||2585.3462250418|2585.3462250418|2585.3462250418|2585.3462250418|2585.3462250418|2585.3462250418|||2585.3462250418|2585.3462250418|2585.3462250418|2585.3462250418|2581.1624722687|2506.4583025207|2450.0092250231|-2643.5507513784|-2643.5507513784|-2643.5507513784|-2643.5507513784|-2643.5507513784|-2643.5507513784|-2643.5507513784|-2655.6639897531|-2655.6639897531|-2655.6639897531|-2655.6639897531|-2655.6639897531|-2655.6639897531|-2687.9060216092|-2687.9060216092|-2687.9060216092|-2712.8955795658|-2755.981697054|-2755.981697054|-2755.981697054|-2755.981697054|-2755.981697054||-2755.981697054|-2755.981697054|-2755.981697054|-2755.981697054|-2755.981697054|-2755.981697054|-2839.3685522822|-2847.72366189|-2847.72366189|-2847.72366189|||-2847.72366189|-2847.72366189|-2847.72366189|-2847.72366189|-2847.72366189|-2847.72366189|-2847.72366189|-2847.72366189|-2847.72366189|-2847.72366189|-2847.72366189|-2857.2012116115|-2857.2012116115|-2857.2012116115|-2857.2012116115|-2857.2012116115|-2857.2012116115|-2857.2012116115|-2901.4145969735|-2901.4145969735|-2901.4145969735|-2901.4145969735|-2901.4145969735|-2901.4145969735|-2901.4145969735|-2901.4145969735|-2901.4145969735|-2901.4145969735|2707.236571367|2707.236571367|2707.236571367|2707.236571367|2707.236571367|2655.0961904078|2654.2422103799|2654.2422103799|2602.6813585459|2602.6813585459|2602.6813585459|2592.0348428288|2531.4276031431|2485.4195590478|2443.592673591|2443.592673591|2443.592673591|2409.0474151011|2406.7749056679|2359.8054507421|2315.4268426318|2315.4268426318|2315.4268426318|2315.4268426318|2315.4268426318|2315.4268426318|2315.4268426318||||2315.4268426318|2315.4268426318||2216.1409362575|2200.9343736195|2163.8159706883|2120.301052718|2120.301052718|2120.301052718|2120.301052718|2108.33450302|2095.5734605185|2095.5734605185|2094.6714136057|2094.6714136057|2094.6714136057|2053.083976256|2053.083976256|2053.083976256|2053.083976256|2053.083976256|2053.083976256|2053.083976256|2053.083976256|2053.083976256|2042.1488625067|1918.0911882798|1918.0911882798|-2276.9990884184|-2276.9990884184||-2276.9990884184|-2276.9990884184|-2276.9990884184|-2333.2519610104|-2333.2519610104|-2462.3355122337|-2597.2352002886|-2597.2352002886|-2652.761333654|-2773.6792596155|-2823.8385921179|-2823.8385921179|-2829.7081384172|-2829.7081384172|-2830.3423760191|-2937.2137511323|-2979.9041679248|-3042.8935199165||2857.7834489121|2857.7834489121|2857.7834489121|2857.7834489121|2857.7834489121|2857.7834489121|-3009.4278408493|-3009.4278408493||-3009.4278408493|-3009.4278408493|-3009.4278408493|-3009.4278408493|-3009.4278408493|-3028.9753787214|-3052.8523194092|-3052.8523194092|-3053.404098036|-3053.404098036|-3112.3378867067|-3130.666833|-3130.666833|-3130.666833|-3130.666833|-3130.666833|-3130.666833|-3130.666833|-3161.68537|-3173.377||-3173.377|-3174.7|-3174.7|-3217.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|-25786.161567959|-25786.161567959||-25786.161567959|-25786.161567959|-25786.161567959|-25786.161567959|-25786.161567959|-25786.161567959|||-25786.161567959|-25786.161567959|-25786.161567959|-25786.161567959|-25786.161567959|-25786.161567959|-25786.161567959|-25786.161567959|-25957.401742176|-25970.446380196|-26567.302758342|-26567.302758342|-26567.302758342|-26567.302758342|-26567.302758342|-26567.302758342|-26597.842867393|-26597.842867393|-26597.842867393|-26597.842867393|-26597.842867393|-26597.842867393|-26597.842867393|-26597.842867393|-26597.842867393|-26597.842867393|-26597.842867393|-26597.842867393|-26597.842867393||-26597.842867393|-27057.047630437|-27470.264239282|-27470.264239282|-27470.264239282|-27918.626932535|25904.785738433|25904.785738433|25904.785738433|25904.785738433|||25904.785738433|25904.785738433|25904.785738433|25904.785738433|25904.785738433|25904.785738433|25904.785738433|25904.785738433|25904.785738433|25893.650820481|25714.260272199|25714.260272199|24569.178080221|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|-26692.7296518|24760.988131962|24760.988131962|24760.988131962|24281.652014768|24281.652014768|23591.280016409|23407.691378282|23407.691378282|23282.662415922|23282.662415922|23282.662415922|23282.662415922|23282.662415922|23282.662415922|23282.662415922|23260.282754799|23260.282754799|23260.282754799|23260.282754799|23260.282754799|23260.282754799|23260.282754799|23260.282754799|23260.282754799|22994.203060887|22635.225623208|22345.498267307||||22345.498267307|22345.498267307||22345.498267307|22345.498267307|22345.498267307|22345.498267307|21990.800590317|21990.800590317|21990.800590317|21990.800590317|20997.716778169|20997.716778169|20482.463086855|19960.016156611|19960.016156611|19731.684618456|19437.982909396|18837.758788217|-22635.155367572|-22635.155367572|-22635.155367572|-22635.155367572|-22635.155367572|-22635.155367572|-22635.155367572|-22635.155367572|-22635.155367572|-22635.155367572|-22635.155367572||-22747.318748384|-22747.318748384|-22747.318748384|-22886.68981282|-22886.68981282|-24032.988680911|-24056.061290687|-24056.061290687|-24056.061290687|-24813.636293939|-24813.636293939|-24813.636293939|-24813.636293939|-24813.636293939|-24813.636293939|-25955.706993265|-26147.452214739|-26262.724683043||-27243.428920499|-27243.428920499|-27243.428920499|-27312.143244998|-27318.459193641|-27318.459193641|-27318.459193641|-27318.459193641||-27318.459193641|-27318.459193641|-27318.459193641|-27318.459193641|-27318.459193641|-27318.459193641|25722.490024967|25722.490024967|25722.490024967|25722.490024967|25722.490024967|25722.490024967|-27543.61272|-27543.61272|-27543.61272|-27543.61272|-27543.61272|25784.8|25784.8|25784.8||25784.8|25202|-26615|-26805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-1582.0952635953|-1582.0952635953||-1582.0952635953|1458.1505881929|1458.1505881929|1458.1505881929|1458.1505881929|1458.1505881929|||1458.1505881929|1458.1505881929|1458.1505881929|1458.1505881929|1458.1505881929|1427.1673202144|1405.2970224604|1397.4284227907|1397.4284227907|1341.6426919896|1332.8243110983|1332.8243110983|1296.5270123314|1256.2679164586|1256.2679164586|1230.5447814169|1230.5447814169|1230.5447814169|1230.5447814169|1230.5447814169|1230.5447814169|1230.5447814169|1230.5447814169|1230.5447814169|1230.5447814169|1230.5447814169|1230.5447814169|1188.1053126854|1126.9503474282||-1245.5093605344|-1245.5093605344|-1245.5093605344|-1245.5093605344|-1245.5093605344|-1245.5093605344|-1285.7881783716|-1307.8757537462|-1351.9175041625|-1352.4638935138|||-1370.0610345955|-1370.0610345955|-1370.0610345955|-1370.0610345955|-1370.0610345955|-1370.0610345955|-1370.0610345955|-1370.0610345955|-1370.0610345955|-1394.4008836611|-1394.4008836611|-1394.4008836611|-1394.4008836611|-1394.4008836611|-1394.4008836611|-1394.4008836611|-1394.4008836611|-1394.4008836611|-1424.9455353841|-1424.9455353841|-1474.6617059823|-1480.7907844248|-1486.3230938053|-1490.1211034634|-1490.1211034634|-1495.3351676015|-1495.3351676015|-1495.3351676015|1315.5150623357|1315.5150623357|1315.5150623357|1315.5150623357|1315.5150623357|1273.0213475113|1273.0213475113|1273.0213475113|1244.0050259279|1244.0050259279|1244.0050259279|1244.0050259279|1190.0611399199|1110.4012665777|1094.1526290503|1094.1526290503|1094.1526290503|1084.8918100559|1082.3242333955|1076.0000396204|1076.0000396204|1076.0000396204|1076.0000396204|1076.0000396204|1072.0555995782|1011.8395550869|986.05631699167||||986.05631699167|986.05631699167||921.56257443519|875.01397159466|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-994.00164062676|-1018.353877317|-1018.353877317|-1057.5899281202|-1057.5899281202|-1057.5899281202|-1057.5899281202|-1057.5899281202|-1057.5899281202|-1057.5899281202|-1057.5899281202||-1067.4332534669|-1092.6830289714|-1092.6830289714|-1135.7589210794|-1161.6210234215|-1243.2455815795|-1310.192076024|-1310.192076024|-1381.9911955822|-1447.8235506469|-1483.263642774|-1483.263642774|-1518.2505387846|-1518.2505387846|-1518.2505387846|-1576.7228208718|-1596.0809120798|-1596.9787911998||-1653.5875457775|-1665.2624021945|-1665.2624021945|-1679.0009628688|-1679.0009628688|-1679.0009628688|-1679.0009628688|-1679.0009628688||-1679.0009628688|-1679.0009628688|-1679.0009628688|-1679.0009628688|-1679.0009628688|-1679.0009628688|-1685.0010698542|-1687.1678553936|-1691.4294511032|-1691.4294511032|-1738.8660567813|1653.80408342|1653.80408342|1653.80408342|1653.80408342|1653.80408342|-1720.2|-1720.2|-1720.2|-1720.2||-1720.2|-1720.2|-1720.2|-1760.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|-3247.8206598762|-3247.8206598762||-3337.4118443069|-3351.7940775901|-3351.7940775901|-3351.7940775901|-3351.7940775901|-3418.1045306557|||3241.780291528|3241.780291528|3241.780291528|3241.780291528|3241.780291528|3188.0892128088|3187.8769031209|3184.7245717543|3184.7245717543|3164.7314744295|3164.7314744295|3164.7314744295|3164.7314744295|3164.7314744295|3164.7314744295|3164.7314744295|3164.7314744295|3164.7314744295|3164.7314744295|3164.7314744295|3164.7314744295|3164.7314744295|3164.7314744295|3164.7314744295|3164.7314744295|3164.7314744295|3164.7314744295|3164.7314744295|3164.7314744295||3164.7314744295|3164.7314744295|-3363.2308726878|-3363.2308726878|-3363.2308726878|-3363.2308726878|-3446.3676363198|-3449.0092741957|-3449.0092741957|-3449.0092741957|||-3449.0092741957|-3449.0092741957|-3507.6534255097|-3507.6534255097|-3507.6534255097|-3507.6534255097|-3507.6534255097|-3507.6534255097|-3507.6534255097|-3508.2253872203|-3508.2253872203|-3508.2253872203|-3508.2253872203|-3508.2253872203|-3508.2253872203|-3552.2554356895|-3552.2554356895|-3552.2554356895|-3552.2554356895|-3552.2554356895|-3634.1727063217|-3640.9848226193|-3640.9848226193|-3689.0342302483|-3689.0342302483|-3689.0342302483|-3689.0342302483|-3689.0342302483|-3705.315811387|3448.7257104297|3448.7257104297|3448.7257104297|3448.7257104297|3403.3063449219|3338.1181610244|3313.1868455826|3225.4853839807|3205.2661697618|3205.2661697618|3205.2661697618|3205.2661697618|2926.9466083856|2926.9466083856|2926.9466083856|2926.9466083856|2909.1624794884|2909.1624794884|2779.2146202276|2779.2146202276|2779.2146202276|2779.2146202276|2779.2146202276|2779.2146202276|2722.1429206334|2722.1429206334||||2722.1429206334|2722.1429206334||2597.381022926|2577.75669214|2556.7287312045|2556.7287312045|2556.7287312045|2556.7287312045|2556.7287312045|2556.7287312045|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|2488.4575381776|-2808.3408255452|-2808.3408255452||-2808.3408255452|-2916.4342506057|-2933.8713895619|-3028.7459884022|-3042.7733204468|-3214.5814671632|-3252.1005767446|-3252.1005767446|-3353.667307494|-3524.7970083267|-3633.941120363|-3651.32346707|-3784.5260745222|-3806.9734161358|-3856.0815734842|-3958.4957697336|-3958.4957697336|-4049.7175219263||-4114.7629977792|-4114.7629977792|-4114.7629977792|-4114.7629977792|-4114.7629977792|-4114.7629977792|-4114.7629977792|-4114.7629977792||-4114.7629977792|-4114.7629977792|-4114.7629977792|-4114.7629977792|-4114.7629977792|-4114.7629977792|-4149.5222194804|-4149.5222194804|-4161.6015055314|-4161.6015055314|-4221.5016728127|4068.0247374|4068.0247374|4068.0247374|4068.0247374|4068.0247374|4028.834|4028.834|4028.834|4028.834||-4164|-4164|-4164|-4192.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04455|952120|/equities/duskin-co-ltd|TOPIX500|2812.8062461493|2812.8062461493||2812.8062461493|2812.8062461493|2812.8062461493|2793.824754663|2793.824754663|2793.824754663|||2779.41639407|2747.8515489667|2746.1683877408|2711.6831947417|2711.6831947417|2667.203549713|2632.3372774589|2597.9842931591|2597.9842931591|-2760.556260868|-2760.556260868|-2760.556260868|-2760.556260868|-2760.556260868|-2760.556260868|-2760.556260868|-2760.556260868|-2760.556260868|-2760.556260868|-2760.556260868|-2760.556260868|-2760.556260868|-2760.556260868|-2760.556260868|-2760.556260868|-2760.556260868|-2760.556260868|-2760.556260868|-2760.556260868||-2760.556260868|-2772.6212633257|-2772.6212633257|-2772.6212633257|-2772.6212633257|-2793.4680703619|-2813.6697017468|-2813.6697017468|-2813.6697017468|-2813.6697017468|||-2813.6697017468|-2813.6697017468|-2813.6697017468|-2813.6697017468|-2813.6697017468|-2813.6697017468|-2813.6697017468|-2813.6697017468|-2813.6697017468|-2842.2996686076|-2869.1504574296|-2869.1504574296|-2869.1504574296|-2869.1504574296|-2869.1504574296|-2881.0079128005|-2881.0079128005|-2881.0079128005|-2881.0079128005|-2881.0079128005|-2881.7598255151|-2881.7598255151|-2881.7598255151|-2886.0322877142|-2886.0322877142|-2886.0322877142|-2886.0322877142|-2886.0322877142|-2886.0322877142|-2956.0914307935|2796.637684037|2796.637684037|2796.637684037|2796.637684037|2796.637684037|2796.637684037|2796.637684037|2796.637684037|2796.637684037|2768.3752044856|2704.8613383173|2686.1237092415|2669.05777967|2669.05777967|2669.05777967|2669.05777967|2649.5380729615|2649.5380729615|2649.5380729615|2649.5380729615|2606.7645255127|2593.6701374428|2593.6701374428|2593.6701374428|2593.6701374428||||2593.6701374428|2593.6701374428||2555.1890416031|2544.2656017812|2496.7395575347|2493.972425502|2493.972425502|2493.972425502|2493.972425502|2493.972425502|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2491.8670520225|2392.1192684385|2392.1192684385|2392.1192684385|2392.1192684385||2205.1880760427|-2581.3150799532|-2581.3150799532|-2581.3150799532|-2581.3150799532|-2730.4056443924|-2803.8773387561|-2803.8773387561|-2880.7525986178|-2983.7806651309|-2985.2404191958|-2985.2404191958|-2985.2404191958|-2985.2404191958|-2985.2404191958|-3015.2906409825|-3015.2906409825|-3051.9340455361||-3107.5627508068|-3107.5627508068|-3107.5627508068|-3107.5627508068|-3107.5627508068|-3107.5627508068|-3107.5627508068|-3107.5627508068||-3107.5627508068|-3107.5627508068|-3107.5627508068|-3107.5627508068|-3107.5627508068|-3107.5627508068|-3107.5627508068|-3107.5627508068|-3108.6252786742|-3127.0836429714|-3135.260068708|-3135.260068708|-3135.260068708|-3135.260068708|-3135.260068708|-3151.3087268|-3151.3087268|-3162.85028|-3162.85028|-3169.3||-3169.3|-3169.3|-3169.3|-3177.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6938.174021609|-6938.174021609||-7112.86002401|-7221.0666933445|-7230.6079583811|-7230.6079583811|-7230.6079583811|-7230.6079583811|||-7230.6079583811|-7230.9532870902|6705.2588654456|6705.2588654456|6705.2588654456|6526.7876282729|6440.8177342564|6440.8177342564|6440.8177342564|6388.3281516789|6388.3281516789|6388.3281516789|6388.3281516789|6388.3281516789|6388.3281516789|6271.3646129765|6247.955573356|6247.955573356|6247.955573356|6141.1728592845|6140.0809547605|6095.3677275117|6022.5150849492|6022.5150849492|6022.5150849492|6022.5150849492|6022.5150849492|5895.850094388|-6703.8515312367||-6703.8515312367|-6703.8515312367|-6703.8515312367|-6703.8515312367|-6703.8515312367|-6787.1683680408|-7052.1870756009|-7238.5411951121|-7355.1249322372|-7355.1249322372|||-7406.249924708|-7542.9443607866|-7620.660400874|-7621.4137220764|-7621.4137220764|-7621.4137220764|-7621.4137220764|-7621.4137220764|-7621.4137220764|-7723.4041356405|-7813.1712618228|-7858.4680686919|-7916.4645207688|-7918.3494675209|-7973.8882972455|-8003.3203302727|-8075.8559225253|-8087.0621361392|-8187.650785357|-8187.650785357|-8383.6675392856|-8468.0750436506|-8525.0278262785|-8661.7565756525|-8661.7565756525|-8795.6739729472|8147.500950346|8147.500950346|8147.500950346|8147.500950346|8147.500950346|8147.500950346|8130.7232781622|8011.0225656324|8011.0225656324|7932.8584062582|7810.4296696512|7810.4296696512|7810.4296696512|7810.4296696512|7786.5674933966|7786.5674933966|7437.4638815518|-8215.0995700367|-8215.0995700367|-8215.0995700367|-8215.0995700367|-8215.0995700367|-8215.0995700367|-8215.0995700367|-8215.0995700367|-8215.0995700367|-8215.0995700367|-8215.0995700367|-8215.0995700367||||7478.7262413762|7478.7262413762||7478.7262413762|7466.4180459736|7436.0215630157|7436.0215630157|7436.0215630157|7436.0215630157|7436.0215630157|7436.0215630157|7436.0215630157|7386.3572922397|7317.0081024885|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767|7291.0768524767||7291.0768524767|-8235.8529911955|-8235.8529911955|-8235.8529911955|-8235.8529911955|-8478.1490492234|-8478.1490492234|-8478.1490492234|-8478.1490492234|-8741.2211658038|-8745.0816861775|-8745.0816861775|-8825.7983779969|-8825.7983779969|-8858.0537533299|-9070.7819481443|-9199.0910534937|-9294.1011705486||-9443.5013006095|-9482.7236673439|-9511.6156386962|-9511.6156386962|-9646.1284874402|-9807.8094304891|-9836.4738821201|-9836.4738821201||-9836.4738821201|-9836.4738821201|-9836.4738821201|-9836.4738821201|-9836.4738821201|-9836.4738821201|-10039|-10039|-10039|-10039|-10039|-10039|-10039|-10039|-10039|-10039|-10039|-10039|-10039|-10039||-10039|-10039|-10039|-10051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2755.3225056374|2708.7157657894||2708.7157657894|2708.7157657894|2708.7157657894|2708.7157657894|2708.7157657894|2708.7157657894|||2708.7157657894|2686.662499298|2686.662499298|2686.662499298|2686.662499298|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2652.5150819493|2567.4612021659|-2716.6034541161||-2716.6034541161|-2733.6213892126|-2733.6213892126|-2733.6213892126|-2733.6213892126|-2733.6213892126|2539.1890731213|2539.1890731213|2539.1890731213|2539.1890731213|||2539.1890731213|2530.2100812459|2525.0112013843|-2711.9579545267|-2711.9579545267|-2711.9579545267|-2711.9579545267|-2711.9579545267|-2711.9579545267|-2711.9579545267|-2711.9579545267|-2711.9579545267|-2711.9579545267|-2711.9579545267|-2711.9579545267|-2741.7777154001|-2741.7777154001|-2741.7777154001|-2749.7363474986|-2749.7363474986|-2749.7363474986|-2749.7363474986|-2749.7363474986|-2749.7363474986|-2749.7363474986|-2749.7363474986|-2749.7363474986|-2749.7363474986|2513.4677428939|2513.4677428939|2513.4677428939|2513.4677428939|2513.4677428939|2458.4145993058|2458.4145993058|2458.4145993058|2404.626351632|2404.626351632|2404.626351632|2404.626351632|2362.3070573689|2276.507841521|2204.4096382113|2204.4096382113|2204.4096382113|2204.4096382113|2204.4096382113|2204.4096382113|2204.4096382113|2204.4096382113|2204.4096382113|2204.4096382113|2204.4096382113|2181.318454826|2181.318454826||||2181.318454826|2181.318454826||2059.1871720289|2027.1524133654|1983.5026815172|1946.2252016857|1933.9748994317|1933.9748994317|1933.9748994317|1906.9165549242|1877.4081686202|1877.4081686202|1877.4081686202|1869.5646318003|1848.0718131114|1827.8020145682|-2156.4110457922|-2156.4110457922|-2156.4110457922|-2156.4110457922|-2156.4110457922|-2156.4110457922|-2156.4110457922|-2156.4110457922|-2156.4110457922|-2156.4110457922|-2156.4110457922|-2156.4110457922|-2156.4110457922||-2184.4567175469|-2245.6185750521|-2249.3539722801|-2318.6155247557|-2364.4061386174|-2503.4512651305|-2553.0385989265|-2553.0385989265|-2673.0984432517|-2815.2760480574|-2865.3716642685|-2865.3716642685|-2891.0267460104|-2891.0267460104|-2917.9186066783|-2983.0414897262|-2983.0414897262|-3043.7127663625||-3154.4612707305|-3154.4612707305|-3154.4612707305|-3204.2347452561|-3235.8719391734|-3307.2465990816|-3447.6073323128|3269.420668981||3269.420668981|3269.420668981|3267.9674099789|3163.019344421|3033.91038269|-3221.2662414555|-3265.853384513|-3265.853384513|-3278.2449191519|-3278.2449191519|-3375.5499101687|-3428.1480372453|-3428.1480372453|-3438.4978191615|-3438.886465735|-3441|-3441|-3441|-3441|-3441||-3441|-3441|-3441|-3495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9201.1197116636|9145.777421807||9145.777421807|9134.4906442061|9134.4906442061|9074.4480716134|9074.4480716134|9074.4480716134|||9026.8867462371|8981.4668956082|8981.4668956082|8981.4668956082|8981.4668956082|8981.4668956082|8981.4668956082|8981.4668956082|8981.4668956082|8981.4668956082|8981.4668956082|8981.4668956082|8855.4142586803|8855.4142586803|8855.4142586803|8855.4142586803|8855.4142586803|8847.7936207559|8835.117290967|8835.117290967|8835.117290967|8835.117290967|8835.117290967|8835.117290967|8835.117290967|8833.8378920394|8833.8378920394|8833.8378920394|8833.8378920394||-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|||-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|-8994.771201699|8277.0664176555|8277.0664176555|8277.0664176555|8263.4071307283|8239.5079230315|8117.0492771351|8117.0492771351|8117.0492771351|7876.4436412612|7858.826268068|7601.2514089645|7341.1682321828|-7977.9646773832|-7977.9646773832|-7977.9646773832|-7977.9646773832|-7977.9646773832|-7977.9646773832|-7977.9646773832|-7977.9646773832|-7977.9646773832|-7977.9646773832|-7977.9646773832|-7977.9646773832|-7977.9646773832|-7977.9646773832|-7977.9646773832||||-7977.9646773832|-7977.9646773832||-7977.9646773832|-7977.9646773832|-7977.9646773832|-8072.2385304258|7168.5745611556|7168.5745611556|7168.5745611556|7168.5745611556|7041.6229150069|7041.6229150069|6878.9143500077|6769.6232117849|6769.6232117849|6769.6232117849|6769.6232117849|6769.6232117849|6769.6232117849|6769.6232117849|6769.6232117849|6769.6232117849|6769.6232117849|6452.5813464277|6448.0348293641|-7628.8697787192|-7628.8697787192|-7628.8697787192|-7628.8697787192||-7628.8697787192|-7748.1886430213|-7859.7651589126|-7923.9384677933|-7923.9384677933|-8420.1538531037|-8593.3372470558|-8593.3372470558|-8593.3372470558|-8612.9113736995|-8612.9113736995|-8612.9113736995|-8612.9113736995|-8612.9113736995|-8695.2348596661|-9060.705399629|-9255.72822181|-9281.9758020111||-9324.4570980202|-9324.4570980202|-9324.4570980202|-9324.4570980202|8790.2567274256|8790.2567274256|8790.2567274256|8790.2567274256||8790.2567274256|8790.2567274256|8696.5630304729|8391.0144783032|8205.1271981147|8022.010709383|8022.010709383|8022.010709383|8022.010709383|8022.010709383|8022.010709383|8022.010709383|7953.9563437589|7940.3630449|7940.3630449|7940.3630449|7940.3630449|-8316.6|-8316.6|-8316.6||-8316.6|-8316.6|-8316.6|-8407|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04459|946335|/equities/electric-power-development-ltd|TOPIX500|-1710.1290421517|-1710.1290421517||1604.6023027763|1604.6023027763|1604.6023027763|1604.6023027763|1604.6023027763|1604.6023027763|||1604.6023027763|1604.6023027763|1604.6023027763|1604.6023027763|1604.6023027763|1549.0581141959|1528.1201268843|1526.5989220794|1526.5989220794|1514.7749274066|1514.7749274066|1514.7749274066|1510.1496694973|1510.1496694973|1510.1496694973|1510.1496694973|1510.1496694973|1510.1496694973|1510.1496694973|1486.9193450583|1486.9193450583|1477.5770500648|1468.3046792636|1468.3046792636|1468.3046792636|1468.3046792636|1441.2274214039|-1620.8926571267|-1620.8926571267||-1620.8926571267|-1620.8926571267|-1620.8926571267|-1620.8926571267|-1623.7696190296|-1637.744021144|-1670.6600234934|-1709.7889149926|-1774.4876833252|-1812.7640925835|||-1856.7378806483|-1871.5976451648|-1904.052939072|-1921.7340825642|-1921.7340825642|-1921.7340825642|-1921.7340825642|-1921.7340825642|-1921.7340825642|-1944.4267584047|-1957.4741760052|-1990.8601955614|-2012.7335506237|-2014.3150562486|-2086.6833958318|1943.1388795709|1943.1388795709|1943.1388795709|1943.1388795709|1943.1388795709|1943.1388795709|1943.1388795709|1938.9876439676|1938.4862710751|1932.6451323961|1932.6451323961|1932.6451323961|1932.6451323961|1932.6451323961|1932.6451323961|1932.6451323961|-2056.7645175488|-2056.7645175488|-2056.7645175488|-2056.7645175488|-2056.7645175488|-2056.7645175488|-2056.7645175488|-2056.7645175488|-2056.7645175488|-2056.7645175488|-2056.7645175488|-2056.7645175488|-2056.7645175488|-2065.4304489389|-2065.4304489389|-2065.4304489389|-2065.4304489389|-2098.7560543766|-2147.0622826407|-2177.5136473785|-2199.6711696031|-2199.6711696031|-2201.1346328923|-2203.7051476581||||-2226.3390529535|1992.9641321562||1992.9641321562|1965.1823690624|1951.0359656249|1938.6779210908|1938.6779210908|1938.6779210908|1938.6779210908|1938.6779210908|1923.0865789898|1921.873817297|1921.873817297|1921.873817297|1921.873817297|1921.873817297|1921.873817297|1921.873817297|1921.873817297|1921.873817297|1921.873817297|1921.873817297|1921.873817297|1921.873817297|1921.873817297|-2231.2979858744|-2231.2979858744|-2231.2979858744|-2231.2979858744||-2231.2979858744|-2231.2979858744|-2231.2979858744|-2231.2979858744|-2238.7755398604|-2256.7812618113|-2256.7812618113|-2256.7812618113|-2327.3125131236|-2383.1495378925|-2383.1495378925|-2383.1495378925|-2416.7031332006|-2416.7031332006|-2434.2257035562|-2498.8618928403|-2523.4021031558|-2571.5897911889||-2571.5897911889|-2571.5897911889|-2571.5897911889|-2571.5897911889|-2571.5897911889|-2571.5897911889|-2571.5897911889|-2571.5897911889||-2571.5897911889|-2571.5897911889|-2571.5897911889|-2571.5897911889|-2571.5897911889|-2571.5897911889|-2593.5236110179|-2593.5236110179|-2593.5236110179|-2593.5236110179|-2614.9151233532|-2637.8952140164|-2637.8952140164|-2654.6057933515|-2672.93235|-2672.93235|-2672.93235|-2672.93235|-2672.93235|-2679.5915||-2689.435|-2702|-2702|-2767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-398.10986266836|-398.10986266836||-399.23874680979|-406.42638330971|-410.96820503379|-413.32577658919|-414.43975481753|397.57804701056|||397.57804701056|397.57804701056|397.57804701056|397.57804701056|397.57804701056|397.57804701056|397.57804701056|397.57804701056|397.57804701056|397.57804701056|397.57804701056|397.57804701056|397.57804701056|397.57804701056|397.57804701056|395.77227818776|395.77227818776|395.16365090795|393.70140246302|393.70140246302|393.70140246302|393.70140246302|393.70140246302|393.70140246302|393.70140246302|390.33489840727|389.23321027999|382.82023737436|373.25581150591||-389.96048930414|-389.96048930414|-389.96048930414|-389.96048930414|-389.96048930414|-392.9838685275|-397.08643716818|-397.08643716818|-397.08643716818|-397.08643716818|||-397.08643716818|-397.08643716818|-397.08643716818|-397.08643716818|-397.08643716818|-397.08643716818|-397.08643716818|-397.08643716818|-397.08643716818|-403.11826826738|-404.3685881658|-404.3685881658|-404.3685881658|-404.3685881658|-404.3685881658|-404.3685881658|-404.3685881658|-404.3685881658|-407.48530265966|-407.48530265966|-413.33367742078|-419.29897889405|-419.29897889405|-421.40369784132|-421.40369784132|-426.96521575468|-428.1517361341|-428.1517361341|398.8089168176|398.8089168176|398.8089168176|398.8089168176|398.8089168176|394.48512796699|394.48512796699|394.48512796699|389.40669338968|389.40669338968|389.40669338968|389.40669338968|388.15745134118|381.46938461466|379.92940595768|379.92940595768|379.92940595768|367.03321873874|367.03321873874|359.66048124435|359.66048124435|359.66048124435|359.66048124435|354.98388330807|353.72997371878|353.72997371878|353.72997371878||||353.72997371878|353.72997371878||340.63207946842|340.63207946842|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|339.08439138526|-375.70708814447|-375.70708814447||-375.70708814447|-384.36240853928|-384.36240853928|-384.36240853928|-384.36240853928|-399.00821102617|-407.64408983416|-407.64408983416|-420.63788301886|-442.49764169522|-455.49181359419|-458.55201713916|-462.22533982325|-462.22533982325|-463.22814722115|-477.20905145069|-484.01006055828|-485.20307108623||-485.20307108623|-485.20307108623|-485.20307108623|-485.20307108623|-485.20307108623|-485.20307108623|-485.20307108623|-485.20307108623||-485.20307108623|-485.20307108623|-485.20307108623|-485.20307108623|-485.20307108623|-485.20307108623|-494.0812033201|-496.26830319557|-496.26830319557|-496.26830319557|-502.93145274226|-508.45161585348|-508.54622898651|-514.27915382995|-519.66573122491|-521.00141781281|-521.00141781281|-521.00141781281|-521.00141781281|-524.73491614075||-534.01658230591|-536.13508331299|-543.4001159668|-543.4001159668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4542.5440726604|4542.5440726604||4542.5440726604|4522.4926822968|4522.4926822968|-4729.6482990965|-4729.6482990965|-4729.6482990965|||-4729.6482990965|-4729.6482990965|-4729.6482990965|-4729.6482990965|-4729.6482990965|-4729.6482990965|-4729.6482990965|-4729.6482990965|-4729.6482990965|-4734.6723891962|-4734.6723891962|-4734.6723891962|-4734.6723891962|-4734.6723891962|-4784.358210218|-4798.1582842197|-4798.1582842197|-4815.1758713553|-4869.6398570614|-4894.8776189571|-4962.3640210635|-5022.9044678483|-5111.8382976092|-5125.0981084547|-5126.8734584069|-5126.8734584069|-5126.8734584069|-5126.8734584069|-5126.8734584069||-5164.3038426744|-5191.2748314006|-5191.2748314006|-5191.2748314006|-5191.2748314006|-5191.2748314006|-5191.2748314006|-5240.5831460006|4923.1167924607|4923.1167924607|||4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4923.1167924607|4913.4631027341|4879.2889002931|4879.2889002931|4879.2889002931|4879.2889002931|4879.2889002931|4872.4554324606|4872.4554324606|4837.6343380804|4837.6343380804|4837.6343380804|4777.9270423116|4756.5856025684|4723.4832978855|4723.4832978855|4723.4832978855|4723.4832978855|4723.4832978855|4684.4258865394|4656.5843183772|4645.690516515|4645.690516515|4508.1330116608|4508.1330116608|4508.1330116608||||4508.1330116608|4508.1330116608||4508.1330116608|4508.1330116608|4436.5366796231|4398.6518662479|4305.724295831|4280.8047731455|4269.8207075871|4269.8207075871|4250.3563417634|4147.6181575149|4054.0201750166|3986.8022024334|3986.8022024334|3986.8022024334|3986.8022024334|3958.5267899839|3958.5267899839|3958.5267899839|3958.5267899839|3958.5267899839|3958.5267899839|3958.5267899839|3958.5267899839|3958.5267899839|3958.5267899839|3958.5267899839|3958.5267899839||3958.5267899839|3660.3075444266|-4331.2070721172|-4331.2070721172|-4331.2070721172|-4500.7856356857|-4518.84029097|-4518.84029097|-4593.9892121889|-4696.3194309226|-4696.3194309226|-4696.3194309226|-4696.3194309226|-4696.3194309226|-4696.3194309226|-4765.3549232473|-4788.1721369414|-4815.469041046||-4896.7746550256|-4896.7746550256|-4896.7746550256|-4896.7746550256|-4896.7746550256|-4943.638505584|-4966.82056176|4735.5436491999||4735.5436491999|4735.5436491999|4735.5436491999|4642.2707213332|-4863.2151588479|-4863.2151588479|-4878.8767393184|-4878.8767393184|-4907.3786905165|-4907.3786905165|-4925.6985450184|-5006.0539389093|-5011.984141165|-5011.984141165|-5011.984141165|-5014|-5014|-5014|-5014|-5014||-5014|-5014|-5014|-5075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04462|952167|/equities/fancl-corp|TOPIX500|-3565.7099260016|-3565.7099260016||-3565.7099260016|-3565.7099260016|-3565.7099260016|-3565.7099260016|-3565.7099260016|-3604.1171925946|||-3604.1171925946|3358.943761421|3358.943761421|3358.943761421|3358.943761421|3358.943761421|3358.943761421|3358.943761421|3358.943761421|3358.943761421|3358.943761421|3358.943761421|3289.6597349122|3205.7330387914|3204.7033764348|3161.8926404832|3156.5473783146|3080.3304203496|2967.1790433616|2967.1790433616|2967.1790433616|2967.1790433616|2910.754492624|2881.9499908939|2881.9499908939|2878.5555454377|-3187.1546420132|-3187.1546420132|-3187.1546420132||-3187.1546420132|-3187.1546420132|-3294.7795945941|2990.2393453007|2990.2393453007|2990.2393453007|2990.2393453007|2990.2393453007|2990.2393453007|2990.2393453007|||2990.2393453007|2990.2393453007|2983.4490333343|2983.4490333343|2983.4490333343|2969.3878148159|2954.0961646088|2954.0961646088|2954.0961646088|2954.0961646088|2954.0961646088|2954.0961646088|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2945.2180413311|2939.6867125901|2896.8741251002|2878.1902531629|2878.1902531629|2878.1902531629|2878.1902531629|2847.5198188734|2847.5198188734|2847.5198188734|2847.5198188734|2811.9664654149|2808.1993400184|2808.1993400184|2761.3326000205|2742.6822222475|2742.6822222475|2678.7024691639|2610.2805212932|2565.3116903258|2430.8387446456||||2430.8387446456|2430.8387446456||2430.8387446456|2430.8387446456|2368.5986051618|2331.720672402|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956|-2600.1091992956||-2600.1091992956|-2600.1091992956|-2600.1091992956|-2618.5102214395|-2621.011357155|-2835.90150795|-2910.8902715364|-2910.8902715364|-2910.8902715364|-2999.2669683738|-3016.0456399676|-3016.0456399676|-3030.7224142217|-3030.7224142217|-3030.7224142217|-3160.247126913|-3183.9412521255|-3201.6569468062||2981.7125526518|2981.7125526518|2981.7125526518|2981.7125526518|2981.7125526518|2981.7125526518|2947.4583918354|2946.6204353726||2886.8004837474|2830.3338708304|-3054.7317348105|-3054.7317348105|-3054.7317348105|-3054.7317348105|-3054.7317348105|-3054.7317348105|-3054.7317348105|-3054.7317348105|-3054.7317348105|-3167.3130386783|-3198.2922651981|-3244.1025168868|-3248.613907652|-3257.5|-3257.5|-3257.5|-3257.5|-3257.5||-3257.5|-3257.5|-3257.5|-3257.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|19893.152510767|19893.152510767||19893.152510767|19893.152510767|19893.152510767|19893.152510767|19893.152510767|19893.152510767|||19893.152510767|19893.152510767|19893.152510767|19893.152510767|19893.152510767|19893.152510767|19893.152510767|19716.885815762|19716.885815762|19067.095350847|-19656.375319563|-19656.375319563|-19656.375319563|-19656.375319563|-19656.375319563|-19656.375319563|-19656.375319563|-19656.375319563|-19656.375319563|-19656.375319563|-19656.375319563|-19656.375319563|-19656.375319563|-19656.375319563|-19656.375319563|-19656.375319563|-19656.375319563|-19656.375319563|-19656.375319563||-19656.375319563|-19659.643210829|-19659.643210829|-19659.643210829|-19659.643210829|-19659.643210829|-20092.936900922|-20587.429889913|19795.351414948|19795.351414948|||19795.351414948|19795.351414948|19795.351414948|19795.351414948|19795.351414948|19795.351414948|19077.334905497|19026.761006108|-20342.5938395|-20342.5938395|-20342.5938395|-20342.5938395|-20342.5938395|-20342.5938395|-20342.5938395|-20501.770932777|-20524.778929355|-20524.778929355|-20848.183863401|-20848.183863401|-20911.938216853|-20911.938216853|-20911.938216853|-20911.938216853|-20911.938216853|-20911.938216853|-20911.938216853|-20911.938216853|19317.818218484|19317.818218484|19317.818218484|19317.818218484|18984.242464982|18401.968401896|18401.968401896|18401.968401896|18223.509605085|18223.509605085|18223.509605085|18223.509605085|17647.232894539|17106.369882821|16857.058577687|16857.058577687|16857.058577687|16857.058577687|16714.509530764|16322.691344408|16322.691344408|16322.691344408|16322.691344408|16322.691344408|16322.691344408|16218.990008243|16218.990008243||||16218.990008243|16218.990008243||15070.822231381|14617.302479312|13438.39164368|13407.935159645|13100.586638744|13100.586638744|13100.586638744|12987.69421487|12987.69421487|12987.69421487|12987.69421487|12987.69421487|12987.69421487|12748.271349855|12547.653463767|12547.653463767|12547.653463767|12547.653463767|12547.653463767|12547.653463767|12547.653463767|12547.653463767|12547.653463767|12500.726070852|12411.640078724|-15242.613060735|-15242.613060735||-15242.613060735|-15842.347845261|-16118.44205029|-16608.824500322|-16752.02722258|-17623.867932208|-17623.867932208|-17623.867932208|-18072.631035787|-18792.923373097|-19129.257250737|-19129.257250737|-19467.321331601|-19467.321331601|-19467.321331601|-20188.968146223|-20391.353495803|-20691.503884226||19979.476120949|19979.476120949|19979.476120949|19979.476120949|19979.476120949|19979.476120949|19979.476120949|19923.650371673||19923.650371673|19923.650371673|19818.222635192|-20641.167352973|-20641.167352973|-20641.167352973|-20641.167352973|-20641.167352973|-20641.167352973|-20641.167352973|-20948.241503303|20180.0880992|20180.0880992|20180.0880992|20180.0880992|20180.0880992|20117.672|20117.672|20117.672|20117.672||19876.58|-20554.5|-20554.5|-20867.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|21385.798531021|21242.186193322||21227.52054185|21227.52054185|21227.52054185|21227.52054185|21227.52054185|21227.52054185|||21227.52054185|21227.52054185|21227.52054185|21227.52054185|21227.52054185|21227.52054185|21227.52054185|21227.52054185|21227.52054185|20862.378076014|20774.51353906|20774.51353906|20326.780714205|20326.780714205|20326.780714205|20326.780714205|20326.780714205|20326.780714205|20209.200576547|19632.318131928|19565.125723843|19513.473690854|19513.473690854|19513.473690854|19513.473690854|19513.473690854|19426.093163449|-20074.300539714|-20074.300539714||-20074.300539714|-20074.300539714|-20074.300539714|-20074.300539714|-20074.300539714|-20074.300539714|-20538.483889613|-20551.476240195|-20617.53989796|-20643.527946518|||-20844.509784326|-20905.746430302|-20905.746430302|-21137.631663973|-21137.631663973|-21137.631663973|-21275.591171775|-21532.889930445|-21637.621949626|-21719.639775495|-21719.639775495|-21719.639775495|-21719.639775495|-21719.639775495|-21759.821104717|-21791.349284162|-21791.349284162|-21791.349284162|-22129.595480937|-22129.595480937|-22129.595480937|-22129.595480937|-22129.595480937|-22129.595480937|-22129.595480937|-22129.595480937|-22129.595480937|-22129.595480937|20583.910332189|20583.910332189|20583.910332189|20468.005946356|20176.723837965|19851.769398722|19851.769398722|19724.154692156|19247.006081563|18993.511640104|18392.245463831|18231.534130819|17465.644042924|17461.065104117|16742.30486829|16364.439871016|16320.693823699|16075.548159978|16075.548159978|16075.548159978|16075.548159978|16075.548159978|16075.548159978|16075.548159978|16075.548159978|15527.443268031|15244.149474965||||15244.149474965|15244.149474965||14518.737046836|14506.121884578|14506.121884578|14506.121884578|14506.121884578|14506.121884578|14506.121884578|14477.363074878|-16456.323646912|-16456.323646912|-16456.323646912|-16456.323646912|-16456.323646912|-16456.323646912|-16456.323646912|-16456.323646912|-16456.323646912|-16456.323646912|-16521.848539972|13711.184647022|13711.184647022|13711.184647022|13711.184647022|13711.184647022|13711.184647022|-16142.226395459|-16142.226395459||-16225.551138184|-16734.757232531|-17717.650256815|-17717.650256815|-17717.650256815|-18522.412014951|-19115.043672007|-19115.043672007|-19219.34973973|-19261.859828953|-19261.859828953|-19261.859828953|-19261.859828953|-19261.859828953|-19261.859828953|-19866.138850746|-20072.95386628|-20214.604447777||-20490.758317013|-20490.758317013|-20490.758317013|-20490.758317013|-20490.758317013|-20490.758317013|-20490.758317013|-20490.758317013||-20490.758317013|-20490.758317013|-20490.758317013|-20490.758317013|-20490.758317013|-20511.593116993|-20777.745338371|-20777.745338371|-20777.745338371|-20777.745338371|-21124.372750099|-21749.475690215|-21816.703125|-21816.703125|-21816.703125|-21816.703125|-21816.703125|-21816.703125|-21816.703125|-21816.703125||-21816.703125|-21816.703125|-21816.703125|-22030.053710938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|2540.4743073494|2496.6936748327||2495.5616095661|2495.5616095661|2495.5616095661|2495.5616095661|2495.5616095661|2495.0128995179|||2479.2365550199|2474.6633098911|2474.6633098911|2474.6633098911|2474.6633098911|2474.6633098911|2474.6633098911|2474.6633098911|2474.6633098911|2474.6633098911|2408.2201356681|2408.2201356681|2367.966817409|2311.6173025961|2311.6173025961|2311.6173025961|2311.6173025961|2311.6173025961|2311.6173025961|2279.5068626675|2279.5068626675|2279.5068626675|2279.5068626675|2221.9520696305|-2515.5543048347|-2515.5543048347|-2515.5543048347|-2515.5543048347|-2515.5543048347||-2515.5543048347|-2515.5543048347|-2515.5543048347|-2515.5543048347|-2515.5543048347|-2515.5543048347|2285.1413818907|2285.1413818907|2285.1413818907|2285.1413818907|||2285.1413818907|2285.1413818907|2285.1413818907|2285.1413818907|2285.1413818907|2285.1413818907|2285.1413818907|2285.1413818907|2285.1413818907|2285.1413818907|2221.1015354341|2207.112817149|2192.9222046669|2192.9222046669|2192.9222046669|2192.9222046669|2192.9222046669|2192.9222046669|2192.9222046669|2192.9222046669|2192.9222046669|2190.1357829632|2180.8691939904|2180.8691939904|2180.8691939904|2180.8691939904|2180.8691939904|2180.8691939904|2180.8691939904|2180.8691939904|2180.8691939904|2180.8691939904|2180.8691939904|2180.8691939904|2132.5768822116|2127.5854246795|2103.4838051995|2088.3719522947|2088.3719522947|2088.3719522947|2088.3719522947|2088.3719522947|2088.3719522947|1991.1910581052|1966.3789534503|1850.8655038336|1796.4616709263|1754.2205944333|1754.2205944333|1754.2205944333|1754.2205944333|1754.2205944333|1754.2205944333|1656.6895493704|1466.7106104115||||1425.3264464941|1425.3264464941||1425.3264464941|1425.3264464941|1425.3264464941|1425.3264464941|1425.3264464941|1425.3264464941|1388.0293849935|-1713.4566602486|-1713.4566602486|-1713.4566602486|-1713.4566602486|-1713.4566602486|-1713.4566602486|-1713.4566602486|-1713.4566602486|-1713.4566602486|-1713.4566602486|-1750.5629558318|-1847.9032842576|1454.3123592129|1454.3123592129|1454.3123592129|1454.3123592129|1454.3123592129|1454.3123592129|1296.0415102365|-1691.4149744909||-1691.4149744909|-1691.4149744909|-1691.4149744909|-1785.9752771493|-1785.9752771493|-1892.0558634992|-2036.0342927769|-2036.1492141965|-2066.4157935517|-2165.8786595019|-2170.3784517974|-2170.3784517974|-2170.3784517974|-2170.3784517974|-2170.3784517974|-2263.3371686638|-2332.7357429598|-2394.2897143998||-2410.4899625054|-2410.4899625054|-2410.4899625054|-2410.4899625054|-2459.5721805615|-2525.0802006239|-2537.7477884086|-2537.7477884086||-2537.7477884086|-2537.7477884086|-2537.7477884086|-2537.7477884086|-2537.7477884086|-2537.7477884086|-2537.7477884086|-2553.3308760095|-2593.8398622328|-2610.2387358142|-2647.5|-2647.5|-2647.5|-2647.5|-2647.5|-2647.5|-2647.5|-2647.5|-2647.5|-2647.5||-2647.5|-2647.5|-2647.5|-2647.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|4230.6814410228|4230.6814410228||4230.6814410228|4230.6814410228|4230.6814410228|4170.2016011364|4090.2936915452|4090.2936915452|||4090.2936915452|4052.5485461613|3951.9983846237|-4194.9690047932|-4194.9690047932|-4194.9690047932|-4194.9690047932|-4194.9690047932|-4194.9690047932|-4264.9655608814|-4275.6059455592|-4275.6059455592|-4275.6059455592|-4275.6059455592|-4311.6122784681|-4311.6122784681|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968||4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|||4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4059.2213413968|4011.3570459965|3915.3967177739|3849.0519086376|3834.8723026579|3834.8723026579|3834.8723026579|3789.5645711826|3789.5645711826|3771.5690055692|3771.5690055692|3771.5690055692|3771.5690055692|3771.5690055692|3771.5690055692|3771.5690055692|3771.5690055692|3771.5690055692|3771.5690055692|3749.2524190314|3749.2524190314|3749.2524190314|3749.2524190314|3749.2524190314|3749.2524190314|3749.2524190314|3749.2524190314|3749.2524190314|3749.2524190314|3749.2524190314|3749.2524190314|3749.2524190314|3749.2524190314|3749.2524190314|3749.2524190314|3749.2524190314|3749.2524190314|3749.2524190314|3749.2524190314||||3749.2524190314|3749.2524190314||3749.2524190314|3733.6137989238|3644.5708876931|3643.9676529924|3631.0804800981|3631.0804800981|3631.0804800981|3631.0804800981|3630.9227556645|3573.5252840717|3489.7503156352|3409.1069435074|3409.1069435074|3409.1069435074|3409.1069435074|3338.7299372305|3263.8665969228|3119.391028564|3119.391028564|3119.391028564|3119.391028564|3119.391028564|3119.391028564|3119.391028564|3119.391028564|3119.391028564|3119.391028564||3119.391028564|-3377.0365304037|-3377.0365304037|-3377.0365304037|-3377.0365304037|-3377.0365304037|-3377.0365304037|-3377.0365304037|-3377.0365304037|-3393.096144893|-3406.6608154126|-3406.6608154126|-3406.6608154126|-3406.6608154126|-3406.6608154126|-3450.1786837918|-3478.8096486575|3290.2967300525||3290.2967300525|3278.3852556138|3263.4836173487|3245.4459302422|3245.4459302422|3245.4459302422|3245.4459302422|3245.4459302422||3217.1621447135|3208.168013408|3208.168013408|3208.168013408|3208.168013408|3208.168013408|3208.168013408|-3289.2725752051|-3289.2725752051|-3289.2725752051|-3289.2725752051|3206.641|3206.641|3206.641|3206.641|3206.641|3206.641|3206.641|3206.641|3206.641||3190.99|3153.6|-3251|-3265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3508.3686201259|-3508.3686201259||3307.9166693328|3307.9166693328|3307.9166693328|3307.9166693328|3307.9166693328|3307.9166693328|||3307.9166693328|3307.9166693328|3307.9166693328|3307.9166693328|3307.9166693328|3289.9588510281|3289.9588510281|3237.5726555902|3237.5726555902|3215.3500076684|3215.3500076684|3215.3500076684|3201.2222307426|3134.5027540032|3134.5027540032|3092.5030600036|3086.9726474672|3086.9726474672|3086.9726474672|2992.5077816432|2992.5077816432|2992.5077816432|2992.5077816432|2992.5077816432|2992.5077816432|2992.5077816432|2992.5077816432|2936.1197573813|2898.1886193126||2790.7651325695|2783.3501472995|2744.9446081105|2742.9940090117|2696.3012456934|-2937.8875047851|-2937.8875047851|-3001.0416719834|-3047.3273025999|-3047.3273025999|||-3047.3273025999|-3047.3273025999|-3047.3273025999|-3047.3273025999|-3047.3273025999|-3047.3273025999|-3047.3273025999|-3047.3273025999|-3047.3273025999|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|-3081.4417051641|2806.4156058027|2806.4156058027|2806.4156058027|2806.4156058027|2806.4156058027|2806.4156058027|2806.4156058027|2806.4156058027|2806.4156058027|2806.4156058027|2806.4156058027|2806.4156058027|2716.1840064474|2612.4266738305|2550.3074153672|2548.8610066261|2548.8610066261|2532.3345760816|2532.3345760816|2499.6520450501|2499.6520450501|2499.6520450501|2499.6520450501|2499.6520450501|2472.5022722779|2365.0025247532|2302.8148487699||||2302.8148487699|2302.8148487699||2180.5164986332|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2142.1159090902|2050.5732323225|1971.9147025805|-2425.2102437277|-2425.2102437277||-2497.4797581999|-2497.4797581999|-2497.4797581999|-2583.6997313333|-2594.6663681481|-2739.4070757201|-2859.2186120001|-2859.2186120001|-2886.409568889|-3049.0106320989|-3170.2723853072|-3170.2723853072|-3243.712821367|-3243.712821367|-3257.2920237411|-3358.9911374901|-3394.712374989|-3479.6804166544||3311.4986426783|3311.4986426783|3311.4986426783|3311.4986426783|3311.4986426783|3311.4986426783|3311.4986426783|3311.4986426783||3311.4986426783|3311.4986426783|3302.7762696425|-3472.3613107038|-3472.3613107038|-3472.3613107038|-3472.3613107038|-3472.3613107038|-3539.845900782|-3544.5510008688|-3638.9455565209|3436.551243|3436.551243|3436.551243|3436.551243|3436.551243|3340.89027|3239.6003|-3380|-3380||-3380|-3380|-3380|-3442.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|1970.8516793981|1965.8990743249||1965.8990743249|1965.8990743249|1965.8990743249|1965.8990743249|1948.4989714721|1932.7210794135|||1920.967866015|1916.6455135988|1916.6455135988|1857.3839039986|-1999.1708520064|-1999.1708520064|-1999.1708520064|-1999.1708520064|-2021.2453911182|-2022.3091248373|-2022.3091248373|-2034.7396129023|-2034.7396129023|-2034.7396129023|-2034.7396129023|-2034.7396129023|-2034.7396129023|-2034.7396129023|-2034.7396129023|-2034.7396129023|-2100.155125447|1945.8106480262|1945.8106480262|1945.8106480262|1945.8106480262|1945.8106480262|1941.2106765755|1941.2106765755|1865.9007517506||-1998.943609166|-2002.7706768511|-2003.9097076147|-2003.9097076147|-2003.9097076147|-2050.7885640164|1896.126091862|1896.126091862|1896.126091862|1896.126091862|||1896.126091862|1868.8623242912|1854.9781781372|1854.9781781372|1814.8557754781|-1953.0860418682|-1953.0860418682|-1953.0860418682|-1953.0860418682|-1976.7252260707|-1976.7252260707|-1976.7252260707|-1976.7252260707|-1976.7252260707|-1976.7252260707|-2005.4169178563|-2011.1083186348|-2011.1083186348|-2011.1083186348|-2011.1083186348|-2022.1328101986|-2022.1328101986|-2022.1328101986|-2028.2214096744|-2028.2214096744|-2028.2214096744|-2028.2214096744|-2028.2214096744|1848.3764968431|1848.3764968431|1848.3764968431|1848.3764968431|1848.3764968431|1848.3764968431|1848.3764968431|1848.3764968431|1827.751663159|1827.1758068025|1827.1758068025|1827.1758068025|1812.7046997561|1812.7046997561|1762.3941108402|1718.2712342668|1677.1902602965|1656.5774407684|1656.5774407684|1656.5774407684|1656.5774407684|1656.5774407684|1656.5774407684|1656.5774407684|1656.5774407684|1656.5774407684|1656.5774407684||||1656.5774407684|1656.5774407684||1620.863823076|1608.3486923067|1552.6652136741|1509.0724596379|1473.1916218198|1466.9351353554|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|1464.2518167103|-1685.6171230239|-1685.6171230239|-1685.6171230239|-1685.6171230239||-1685.6171230239|-1685.6171230239|-1685.6171230239|-1685.6171230239|-1685.6171230239|-1761.2968033599|-1795.5083992098|-1795.5083992098|-1811.2871102331|-1886.1523447034|-1924.0907715684|-1924.0907715684|-1924.0907715684|-1924.0907715684|-1924.0907715684|-1954.5476976247|-1954.5476976247|-1954.5476976247||1844.3433210372|1844.3433210372|1844.3433210372|1844.3433210372|1844.3433210372|1844.3433210372|1748.8059510529|1748.8059510529||1748.8059510529|1748.8059510529|1748.8059510529|-1849.8670081579|-1849.8670081579|-1849.8670081579|-1891.6300090643|-1900.2000100715|-1923.561740829|-1923.561740829|-1961.8463786989|-2023.2181985543|-2044.0757761714|-2045.3|-2045.3|-2045.3|-2045.3|-2045.3|-2045.3|-2045.3||-2045.3|-2045.3|-2045.3|-2074.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|-1086.6475162453|-1086.6475162453||-1088.598268059|1013.076964101|1013.076964101|1013.076964101|1013.076964101|1013.076964101|||1013.076964101|1013.076964101|1013.076964101|1010.80773789|1008.7308198778|1000.1079590627|1000.1079590627|1000.1079590627|1000.1079590627|1000.1079590627|1000.1079590627|1000.1079590627|1000.1079590627|1000.1079590627|1000.1079590627|1000.1079590627|1000.1079590627|997.84217673628|996.26908526254|994.23680944836|994.23680944836|994.23680944836|994.23680944836|994.23680944836|994.23680944836|994.23680944836|994.23680944836|992.16890055353|992.16890055353||966.29877839282|-1015.9681780326|-1015.9681780326|-1015.9681780326|-1015.9681780326|-1028.0757533695|-1051.1214230143|-1051.1214230143|-1051.1214230143|-1051.1214230143|||-1051.1214230143|-1051.1214230143|-1051.1214230143|-1051.1214230143|-1051.1214230143|-1051.1214230143|-1051.1214230143|-1051.1214230143|-1051.1214230143|-1058.9682477936|-1070.0202753262|-1075.9455079921|-1075.9455079921|-1075.9455079921|-1082.2172311023|-1118.7513458194|-1118.7513458194|-1118.7513458194|-1122.2115380486|-1122.2115380486|-1137.1239311651|-1137.6406557594|-1137.6406557594|-1145.6112113281|-1145.6112113281|-1145.6112113281|-1145.6112113281|-1145.6112113281|-1145.6112113281|1073.0799570259|1073.0799570259|1073.0799570259|1051.4221744732|1029.4135271924|1024.4039191027|1021.5599101141|1019.9102425151|1019.9102425151|1019.9102425151|1019.9102425151|994.51138057229|-1095.9348574023|-1095.9348574023|-1095.9348574023|-1095.9348574023|-1095.9348574023|-1095.9348574023|-1095.9348574023|-1095.9348574023|-1125.9831748914|1009.462723057|1009.462723057|1009.462723057|992.26889659659|992.26889659659||||992.26889659659|992.26889659659||981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|981.50209409155|-1114.5491630978|-1114.5491630978|-1114.5491630978|-1114.5491630978||-1169.3879589975|-1190.665461054|-1190.665461054|-1190.665461054|-1190.665461054|-1236.4616233933|-1247.7550906091|-1247.7550906091|-1267.172322899|-1311.5248032211|-1349.0275591345|-1351.975065705|-1373.5494638334|-1373.5494638334|-1387.666070926|-1424.9067454733|-1439.0630505259|-1462.181167251||-1503.2012969455|-1510.1681077172|-1510.7978974636|-1518.7198860707|-1530.1332067452|-1555.3181870092|-1555.3181870092|-1555.3181870092||-1555.3181870092|-1555.3181870092|-1555.3181870092|-1555.3181870092|-1555.3181870092|-1555.3181870092|-1564.318749394|-1564.318749394|-1573.1319437711|-1586.9799375235|-1609.033263915|1539.4404149198|1539.4404149198|1530.7115721331|-1585.801|-1585.801|-1585.801|-1585.801|-1585.801|-1585.801||-1585.801|-1593.6|-1593.6|-1602.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|-3470.1158708928|-3470.1158708928||3226.3293952087|3226.3293952087|3226.3293952087|3150.0882168986|3102.875796554|3093.1491315481|||3093.1491315481|3068.2212572757|3065.801396973|3036.4459966366|3013.8288851518|2954.5320946131|2927.6647375847|2927.6647375847|2927.6647375847|2927.6647375847|2927.6647375847|2927.6647375847|2927.6647375847|2927.6647375847|2927.6647375847|2921.468811833|2921.468811833|2899.1281627568|2899.1281627568|2872.2224978523|2872.2224978523|2872.2224978523|2872.2224978523|2872.2224978523|2818.0249976137|2817.8055529041|2791.2839476712|2748.2043863013|2743.3420936918||2743.3420936918|2743.3420936918|-2914.7436847943|-2914.7436847943|-2914.7436847943|-2914.7436847943|-2914.7436847943|-2914.7436847943|-2914.7436847943|-2914.7436847943|||-2914.7436847943|-2914.7436847943|-2914.7436847943|-2914.7436847943|-2914.7436847943|-2914.7436847943|-2914.7436847943|-2914.7436847943|-2914.7436847943|-2914.7436847943|-2914.7436847943|-2914.7436847943|-2914.7436847943|-2914.7436847943|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|-2919.0610664288|2728.2344450559|2728.2344450559|2728.2344450559|2714.4271611732|2713.6181909098|2713.6181909098|2713.6181909098|2699.9646565664|2691.738507296|2673.0427858845|2612.4919843161|2603.6591772484|2603.6591772484|2603.6591772484|2603.6591772484|2603.6591772484|2603.6591772484|2585.9546413871|2541.8384904301|2458.4316560334|2457.7573955927|2426.7113558336|2426.7113558336|2426.7113558336|2426.7113558336|2426.7113558336||||2426.7113558336|2426.7113558336||2426.7113558336|2426.7113558336|2426.7113558336|2426.7113558336|2426.7113558336|2426.7113558336|2403.2485874489|2403.2485874489|2384.1650971655|2342.0167746283|2280.4075273648|2257.6360728011|2257.6360728011|2257.6360728011|2257.6360728011|2253.6672985357|2253.6672985357|2253.6672985357|2253.6672985357|2253.6672985357|2253.6672985357|2243.9966648589|2243.9966648589|2122.9588455048|2122.9588455048|-2460.5619794843|-2460.5619794843||-2460.5619794843|-2460.5619794843|-2460.5619794843|-2460.5619794843|-2460.5619794843|-2626.2910883159|-2634.7544300196|-2634.7544300196|-2680.3382555774|-2711.3432861144|-2711.3432861144|-2711.3432861144|-2723.2116407605|-2723.2116407605|-2723.2116407605|-2781.1254824203|-2781.1254824203|-2824.6394249115||-2899.7660276794|-2914.0089542927|-2914.0089542927|-2914.0089542927|-2949.1210603253|-2966.4185947294|-2966.4185947294|-2966.4185947294||-2966.4185947294|-2966.4185947294|-2966.4185947294|-2966.4185947294|-2966.4185947294|-2966.4185947294|-2966.4185947294|-2966.4185947294|-2969.6957959622|-2969.6957959622|-2996.3842177358|-3049.7602419287|-3049.7891576985|-3077.9|-3077.9|-3077.9|-3077.9|-3077.9|-3077.9|-3077.9||-3077.9|-3077.9|-3077.9|-3109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4994.1865733447|4994.1865733447||4994.1865733447|4994.1865733447|4994.1865733447|4994.1865733447|4994.1865733447|4959.0961926052|||4867.8203146628|4867.8203146628|4867.8203146628|4867.8203146628|4867.8203146628|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4864.8301174054|4746.8667971171|4680.6083842451|4680.6083842451||4680.6083842451|4680.6083842451|4680.6083842451|4680.6083842451|4680.6083842451|4680.6083842451|4680.6083842451|4680.6083842451|4680.6083842451|-4817.608324118|||-4817.608324118|-4817.608324118|-4817.608324118|-4817.608324118|-4817.608324118|-4817.608324118|-4817.608324118|-4817.608324118|-4817.608324118|-4817.608324118|-4881.5163452491|-4881.5163452491|-4881.5163452491|-4881.5163452491|-4894.2959391657|-4894.7732657397|-4915.0814063774|-4925.646007086|-4952.6308729457|-4952.6308729457|-5001.7009699397|-5082.223299933|-5088.58144437|-5132.23747861|-5132.23747861|-5132.23747861|-5132.23747861|-5132.23747861|-5132.23747861|-5227.2132316965|-5227.2132316965|-5227.2132316965|-5227.2132316965|-5227.2132316965|-5227.2132316965|-5227.2132316965|-5227.2132316965|-5227.2132316965|-5227.2132316965|-5227.2132316965|-5227.2132316965|-5227.2132316965|-5242.5702574405|-5325.8789539651|-5325.8789539651|-5325.8789539651|-5445.9766155168|-5489.2703916554|-5489.2703916554|-5489.2703916554|-5550.7448796171|-5606.8841329326|-5606.8841329326|-5606.8841329326|-5606.8841329326||||-5625.6490365918|-5679.7211517686||-5689.9930677772|-5689.9930677772|-5689.9930677772|-5689.9930677772|-5691.6589641969|-5871.5099602187|5322.02364899|5322.02364899|5322.02364899|5322.02364899|5322.02364899|5322.02364899|5322.02364899|5322.02364899|5322.02364899|5322.02364899|5322.02364899|4932.1373877667|4753.7186389118|4753.7186389118|4753.7186389118|4557.2984876798|4389.4148060123|4389.4148060123|4389.4148060123|4389.4148060123|4389.4148060123||4389.4148060123|4389.4148060123|-4961.925506156|-4961.925506156|-4961.925506156|-5277.6394512844|-5396.7832731906|-5396.7832731906|-5511.5925257674|-5676.5472508526|-5717.9207875707|-5717.9207875707|-5717.9207875707|-5717.9207875707|-5717.9207875707|5326.6621569675|5326.6621569675|5326.6621569675||-5563.1895940142|-5563.1895940142|-5563.1895940142|-5563.1895940142|-5563.1895940142|-5563.1895940142|-5631.7106600158|-5699.4562889064||5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5373.0739831|5365.69|5365.69|5365.69|5365.69||5365.69|-5840.5|-5840.5|-5846.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04472|952365|/equities/fujitec-co-ltd|TOPIX500|2185.1034981076|2185.1034981076||2185.1034981076|2185.1034981076|2185.1034981076|2185.1034981076|2185.1034981076|2185.1034981076|||2185.1034981076|2185.1034981076|2123.3927756751|2109.3120687347|2109.3120687347|2109.2247762157|2109.2247762157|2048.7497513508|2044.6663903898|2039.6895969632|2039.6895969632|2039.6895969632|2039.6895969632|2039.6895969632|2039.6895969632|2039.6895969632|2034.091353859|2034.091353859|2034.091353859|1969.0233254977|1969.0233254977|1969.0233254977|1969.0233254977|1888.5814727752|-1929.1402624716|-1929.1402624716|-1929.1402624716|-1929.1402624716|-1929.1402624716||-1929.1402624716|-1929.1402624716|-1929.1402624716|-1942.0729012712|-1942.0729012712|-1942.0729012712|-1942.0729012712|-1942.0729012712|-1958.8032236346|-1967.6702484829|||-2020.8558316477|-2031.981664684|-2031.981664684|-2031.981664684|-2031.981664684|-2031.981664684|-2031.981664684|-2031.981664684|-2031.981664684|1892.5399927449|1892.5399927449|1892.5399927449|1892.5399927449|1892.5399927449|1878.5617194382|1878.5617194382|1871.8463549313|1821.5515054792|1781.4461171992|1741.5913816175|1741.5913816175|1741.5913816175|1701.6015351306|1693.7239279228|1674.011022127|1674.011022127|1673.8203985283|1673.8203985283|1673.8203985283|1673.8203985283|1673.8203985283|1645.9115539203|1606.9572821337|1562.6747579263|1559.8052865848|1549.9503184276|1530.3879262728|1530.3879262728|1530.3879262728|1530.3879262728|1529.931029192|1524.3678102133|1509.4086780148|1482.7874200164|1446.8749111293|1433.0698042002|1433.0698042002|1433.0698042002|1433.0698042002|1433.0698042002|1433.0698042002|1433.0698042002|1433.0698042002|1414.3735775038|1414.3735775038||||1414.3735775038|1414.3735775038||1380.9865631657|1380.9865631657|1380.9865631657|1380.9865631657|1380.9865631657|1380.9865631657|1380.9865631657|1373.7902197313|1373.7902197313|1373.7902197313|1373.7902197313|1367.4891330348|1336.5990367053|1285.0544852281|1284.8478534355|1284.8478534355|1284.8478534355|1284.8478534355|1284.8478534355|1284.8478534355|1284.8478534355|1284.8478534355|1284.8478534355|1206.7753927061|1189.139325229|-1420.4120710213|-1420.4120710213||-1420.4120710213|-1420.4120710213|-1420.4120710213|-1420.4120710213|-1420.4120710213|-1420.4120710213|-1420.4120710213|-1420.4120710213|-1451.0134122459|-1528.070458051|-1577.7474790753|-1577.7474790753|-1629.8305323059|-1646.1488053159|-1646.1488053159|-1701.5972905135|-1701.5972905135|-1743.7192116816||-1778.1954148478|-1778.1954148478|-1778.1954148478|-1778.1954148478|-1802.7171276086|-1824.3523640096|-1858.3544087923|-1858.3544087923||-1858.3544087923|1772.3622853647|1772.3622853647|1772.3622853647|1772.3622853647|1772.3622853647|1772.3622853647|1772.3622853647|1772.3622853647|1772.3622853647|1772.3622853647|1772.3622853647|1745.3469837386|1728.052204154|-1814.2854|-1814.2854|-1814.2854|-1814.2854|-1814.2854|-1841.206||-1845|-1845|-1845|-1866.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|13587.91337371|13587.91337371||13587.91337371|13567.403748566|13465.406185896|13465.406185896|13465.406185896|13465.406185896|||13021.562428773|-14117.539705937|-14117.539705937|-14117.539705937|-14117.539705937|-14117.539705937|-14117.539705937|-14117.539705937|13358.596602315|13358.596602315|13358.596602315|13358.596602315|13358.596602315|13358.596602315|13358.596602315|13358.596602315|13358.596602315|13346.690999821|13346.690999821|13346.690999821|13346.690999821|13346.690999821|13346.690999821|13346.690999821|13346.690999821|13346.690999821|13346.690999821|13346.690999821|13346.690999821||13346.690999821|13346.690999821|13346.690999821|13346.690999821|13346.690999821|13346.690999821|13235.922924316|13235.922924316|13235.922924316|13235.922924316|||13235.922924316|13235.922924316|12839.358804795|12377.258305618|12377.258305618|12377.258305618|12272.509228464|12152.510253849|12113.295958641|12113.295958641|12113.295958641|12049.537130868|12049.537130868|12049.537130868|12049.537130868|12049.537130868|12049.537130868|12049.537130868|12049.537130868|11686.152367631|11631.835964034|11420.928848927|11327.54397032|11327.54397032|11327.54397032|11327.54397032|11149.091175613|11149.091175613|11149.091175613|11149.091175613|11030.392122263|11030.392122263|11030.392122263|11030.392122263|11030.392122263|11030.392122263|11030.392122263|10600.435691403|10343.261879337|10210.290977041|10138.101085601|10031.223428446|9975.3844317416|9975.3844317416|9975.3844317416|9975.3844317416|9975.3844317416|9975.3844317416|9975.3844317416|9975.3844317416|9975.3844317416|9975.3844317416|9864.0382574906|9692.8202861007|9673.6389384097||||9673.6389384097|9673.6389384097||9581.0621396918|9581.0621396918|9581.0621396918|9581.0621396918|9581.0621396918|9581.0621396918|9581.0621396918|9581.0621396918|9384.4285675207|9384.4285675207|8949.9206305786|8915.2451450873|8850.0501612081|8758.3335124535|-10165.785934932|-10165.785934932|-10165.785934932|-10165.785934932|-10165.785934932|-10165.785934932|-10165.785934932|-10165.785934932|-10165.785934932|-10165.785934932|-10165.785934932|-10165.785934932|-10165.785934932||-10473.475219385|-10473.475219385|-10473.475219385|-10564.037307883|-10564.037307883|-11245.097008759|-11740.058035505|-11740.058035505|-11761.731150561|-12134.145722846|-12381.471486131|-12381.471486131|-12381.471486131|-12381.471486131|-12381.471486131|-12989.968317923|11904.344508576|11904.344508576||11904.344508576|11904.344508576|11882.181580036|11882.181580036|11882.181580036|11882.181580036|11882.181580036|11882.181580036||11868.535088928|11868.094543254|11734.098201548|11734.098201548|11368.164668387|10993.238520429|10624.431689366|-11194.242567371|-11362.491741523|-11377.5|-11377.5|-11377.5|-11377.5|-11377.5|-11377.5|-11377.5|-11377.5|-11377.5|-11377.5|-11377.5||-11377.5|-11377.5|-11377.5|-11377.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2919.4082942916|2919.4082942916||2919.4082942916|2919.4082942916|2878.2314381018|2858.5349312243|2850.9921103224|2850.9921103224|||2850.9921103224|2850.9921103224|2850.9921103224|2763.6579003582|2740.5087781758|2723.4235024755|2723.4235024755|2723.4235024755|2723.4235024755|2723.4235024755|2723.4235024755|2723.4235024755|2723.4235024755|2723.4235024755|2723.4235024755|2723.4235024755|2723.4235024755|2689.0816694173|2682.2574104636|2650.9526782929|2628.6140869921|2599.8489855468|2597.1655394965|2565.295043885|2537.8833820944|2485.6903168393|2485.6903168393|2485.6903168393|2485.6903168393||2485.6903168393|2485.6903168393|2485.6903168393|2485.6903168393|2485.6903168393|2485.6903168393|2485.6903168393|2485.6903168393|2485.6903168393|2485.6903168393|||2485.6903168393|2387.8225742659|2352.858415851|2336.6204620567|2324.967180063|2271.0746445144|2251.5207743682|2251.5207743682|2251.5207743682|2224.6799683558|2224.6799683558|2218.6999648398|2197.6666275998|2109.9073639997|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2072.4986481084|2063.4984978982|2061.2635776521|2061.2635776521|2036.2373085023|1998.4596401264|1998.4596401264|1960.1885028185|1960.1885028185|1960.1885028185|1960.1885028185|1960.1885028185|1960.1885028185|1931.098336465|1876.8314849611|1853.7016499568|1829.2240555075|1826.9156172306|1749.1840191451|1671.6793463574|1671.6793463574|1671.6793463574|1671.6793463574|1622.254829286|-1856.2608693018|-1856.2608693018||||-1856.2608693018|-1856.2608693018||-1856.2608693018|-1863.3959294342|-1863.3959294342|-1863.3959294342|-1863.3959294342|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|1655.6539182063|-1925.1601154097|-1925.1601154097|-1925.1601154097|-1925.1601154097||-1925.1601154097|-1925.1601154097|-1925.1601154097|-1925.1601154097|-1946.2890171219|-2091.9877968021|-2170.7441935828|-2170.7441935828|-2204.6046595365|-2325.5051772627|-2361.7367563595|-2361.7367563595|-2361.7367563595|-2361.7367563595|-2361.7367563595|-2443.7075070661|-2491.952785629|-2511.6142062545||-2581.9602291716|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8||-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8|-2608.8||-2608.8|-2608.8|-2608.8|-2625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|-1927.7690037919|-1927.7690037919||-1952.2433375465|1828.3045511233|1828.3045511233|1828.3045511233|1828.3045511233|1828.3045511233|||1828.3045511233|1828.0550013867|1828.0550013867|1820.172223763|1799.2469152923|1760.3299058803|1755.743355117|1755.743355117|1755.743355117|1726.0481723522|1672.5535248358|1669.3928053731|1655.7864271236|1655.7864271236|1655.7864271236|1643.5808217095|1643.5808217095|1643.5808217095|1643.5808217095|1631.4218918312|1631.4218918312|1631.4218918312|1631.4218918312|1631.4218918312|1631.4218918312|1631.4218918312|1631.4218918312|1612.7465464791|1588.1628294212||-1691.6706042228|-1691.6706042228|-1691.6706042228|-1691.6706042228|-1691.6706042228|-1691.6706042228|-1746.0784491365|-1765.5316101517|-1769.5513705576|-1769.5513705576|||-1783.0641786142|-1783.0641786142|-1783.0641786142|-1783.0641786142|-1783.0641786142|-1783.0641786142|-1783.0641786142|-1783.0641786142|-1783.0641786142|-1817.6824206825|-1827.5360229805|-1829.7976995618|-1829.7976995618|-1829.7976995618|-1833.6641106242|-1838.5111256848|-1838.5111256848|-1838.5111256848|-1856.6371922034|-1856.6371922034|-1898.051632771|-1898.051632771|-1898.051632771|-1898.051632771|-1898.051632771|-1898.051632771|-1898.051632771|-1898.051632771|-1898.051632771|1739.8688724721|1739.8688724721|1739.8688724721|1739.8688724721|1690.4490706065|1690.4490706065|1690.4490706065|1650.0830218053|1650.0830218053|1650.0830218053|1650.0830218053|1577.5922464503|1511.8802738337|1486.3669709263|1483.6258900325|1483.6258900325|1462.3097407809|1462.3097407809|1445.1421423656|1445.1421423656|1445.1421423656|1445.1421423656|1445.1421423656|1445.1421423656|1390.6579359617|1374.2495692205||||1374.2495692205|1374.2495692205||-1509.4152639324|-1509.4152639324|-1509.4152639324|-1509.4152639324|-1509.4152639324|-1509.4152639324|-1509.5867818003|-1509.5867818003|-1509.5867818003|-1584.3186464448|1368.7757091873|1368.7757091873|1368.7757091873|1368.7757091873|1368.7757091873|1368.7757091873|1368.7757091873|1368.7757091873|1368.7757091873|1368.7757091873|1368.7757091873|1368.7757091873|1368.7757091873|1343.1952324303|1329.2169249226|1283.740800059|-1495.4649519522||-1495.4649519522|-1495.4649519522|-1495.4649519522|-1495.4649519522|-1495.4649519522|-1561.6832799469|-1608.2879999345|-1608.2879999345|-1632.2088888161|-1720.2320986845|-1757.0912207606|-1770.8235786229|-1790.9006565472|-1790.9006565472|-1790.9006565472|-1855.0562850524|-1892.6180945027|-1905.020105003||-1963.3087716086|-1963.3087716086|-1964.8986351207|-1989.2207056897|-2000.2452285441|1901.2942179017|1901.2942179017|1901.2942179017||1901.2942179017|1901.2942179017|1901.2942179017|-2010.3376383991|-2010.3376383991|-2010.3376383991|-2010.3376383991|-2010.3376383991|-2015.8859733322|-2015.8859733322|-2043.7066370358|-2084.3477000441|-2084.3477000441|-2100.127335|-2100.127335|-2100.127335|-2100.127335|-2100.127335|-2117.80815|-2160.9535||-2172|-2172|-2172|-2172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|-2641.0977972775|-2641.0977972775||2450.1202185836|2450.1202185836|2450.1202185836|2450.1202185836|2450.1202185836|2450.1202185836|||2450.1202185836|2450.1202185836|2450.1202185836|2450.1202185836|2450.1202185836|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009|-2590.1992577009||-2590.1992577009|-2697.1889324137|-2697.1889324137|-2697.1889324137|-2697.1889324137|-2697.1889324137|2544.1659048928|2544.1659048928|2544.1659048928|2544.1659048928|||2544.1659048928|2544.1659048928|2544.1659048928|2544.1659048928|2537.7954498809|2520.7867712732|2520.7867712732|2520.7867712732|2520.7867712732|2520.7867712732|2520.7867712732|2520.7867712732|2520.7867712732|2520.7867712732|2520.7867712732|2520.7867712732|2520.7867712732|2520.7867712732|2520.7867712732|2520.7867712732|2520.7867712732|2520.7867712732|2500.0563456008|2500.0563456008|2500.0563456008|2500.0563456008|2500.0563456008|2500.0563456008|2500.0563456008|2500.0563456008|2500.0563456008|2468.5078340751|2468.5078340751|2461.9208972224|2461.9208972224|2461.9208972224|2442.4207395555|2442.4207395555|2442.4207395555|2442.4207395555|2412.7452661728|2349.3280735253|2293.7534150281|2269.5037944757|2226.4486605285|2186.4985116984|1901.7205685537|1876.8540648044|1876.8540648044|1876.8540648044|1876.8540648044|1876.8540648044|1876.8540648044|1868.0257046249|1868.0257046249||||1868.0257046249|1868.0257046249||1786.2507829166|1755.0008699073|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1748.5697234669|1697.5305227986|1697.5305227986|-2011.3175450921|-2011.3175450921||-2011.3175450921|-2011.3175450921|-2011.3175450921|-2024.8920309779|-2024.8920309779|-2145.1022566421|-2192.7126625211|-2192.7126625211|-2301.1807361345|-2425.0341512606|-2466.3384583464|-2466.3384583464|-2496.8808127733|-2496.8808127733|-2526.4786808593|-2582.5318676214|-2613.4798529127|-2632.8665032363||-2691.296114707|-2702.3964379099|-2702.3964379099|-2702.7733801357|-2702.7733801357|-2704.1352625343|-2704.1352625343|-2704.1352625343||-2704.1352625343|-2704.1352625343|-2704.1352625343|-2704.1352625343|-2704.1352625343|-2704.1352625343|-2748.5250154744|-2748.5250154744|-2770.5185376227|-2770.5185376227|-2806.1872640253|-2828.969206|-2828.969206|-2828.969206|-2828.969206|-2828.969206|-2828.969206|-2828.969206|-2846.02134|-2857.9||-2857.9|-2857.9|-2857.9|-2892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04477|952380|/equities/glory-ltd|TOPIX500|-2482.4810465899|-2482.4810465899||2293.6788497064|2293.6788497064|2293.6788497064|2293.6788497064|2293.6788497064|2293.6788497064|||2293.6788497064|2256.9764996737|2255.5849996375|2226.8166662639|2219.4629625154|-2357.0635911297|-2357.0635911297|-2357.0635911297|-2357.0635911297|-2357.0635911297|-2357.0635911297|-2357.0635911297|-2357.0635911297|-2357.0635911297|-2357.0635911297|-2357.0635911297|-2357.0635911297|-2357.0635911297|-2357.0635911297|-2357.0635911297|-2420.2373234774|-2440.097026086|-2445.7189178734|-2489.7987976371|-2492.5763139716|-2492.5763139716|-2492.5763139716|-2492.5763139716|-2492.5763139716||-2496.1386766764|-2496.1386766764|-2496.1386766764|-2496.1386766764|-2496.1386766764|-2496.1386766764|-2560.4874185293|-2590.7637983659|-2604.9613099684|-2604.9613099684|||-2604.9613099684|-2604.9613099684|-2604.9613099684|-2604.9613099684|-2604.9613099684|-2604.9613099684|-2604.9613099684|-2604.9613099684|-2604.9613099684|-2604.9613099684|-2604.9613099684|-2604.9613099684|-2604.9613099684|-2604.9613099684|-2604.9613099684|-2604.9613099684|-2604.9613099684|-2604.9613099684|-2660.6991481091|-2660.6991481091|-2661.2614620431|-2661.2614620431|-2661.2614620431|-2661.2614620431|-2661.2614620431|-2661.2614620431|-2661.2614620431|-2661.2614620431|-2661.2614620431|2464.5727543991|2464.5727543991|2464.5727543991|2425.4697271101|2382.0018179066|2382.0018179066|2382.0018179066|2382.0018179066|2382.0018179066|2382.0018179066|2378.6131310073|2335.903478897|2282.1705321078|2281.8518958955|2281.8518958955|2281.8518958955|2259.4513672608|2259.4513672608|2259.4513672608|2259.4513672608|2259.4513672608|2259.4513672608|2259.4513672608|2259.4513672608|2219.3567554654|2219.3567554654||||2219.3567554654|2219.3567554654||2128.3963949615|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2118.5239259849|2114.7488066499|-2587.2555185216|-2587.2555185216|-2587.2555185216|-2587.2555185216|-2587.2555185216||-2587.2555185216|-2587.2555185216|-2587.2555185216|-2587.2555185216|-2615.0616872462|-2754.1796524958|-2822.7464845628|-2822.7464845628|-2885.2738717364|-3010.470968596|-3105.3777390074|-3105.3777390074|-3151.0483388304|-3151.0483388304|-3151.0483388304|-3254.3314875894|-3260.6460973215|-3280.5245174712||-3280.5245174712|-3280.5245174712|-3280.5245174712|-3280.5245174712|-3310.5650852591|-3310.5650852591|-3310.5650852591|-3310.5650852591||-3310.5650852591|-3310.5650852591|-3310.5650852591|-3310.5650852591|-3310.5650852591|-3310.5650852591|-3318.4056502878|-3326.8396114309|-3353.8451992975|-3353.8451992975|-3391.4946658861|-3405|-3405|-3405|-3405|-3405|-3405|-3405|-3405|-3405||-3405|-3405|-3405|-3445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|-2915.2625934849|-2915.2625934849||-2915.2625934849|-2915.2625934849|-2915.2625934849|-2915.2625934849|-2915.2625934849|-2915.2625934849|||-2915.2625934849|-2923.4274259053|-2923.4274259053|-2923.4274259053|-2930.2792865336|-2930.2792865336|-2930.2792865336|-2930.2792865336|-2930.2792865336|-2956.8103183707|-3026.0114648564|-3091.5682942848|-3106.6213142582|-3106.6213142582|-3106.6213142582|-3106.6213142582|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711||2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|||2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2821.7155126711|2736.6283474124|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2663.7272055298|2641.1968950331|2543.3298833701|2511.2554259668|2457.134089265|2457.134089265|2457.134089265|2457.134089265|2435.3156547389|2407.7396163765|2322.5995737517|2305.8841889598|2305.8841889598|2305.8841889598|2298.0736474072|2298.0736474072|2298.0736474072|2156.3040526746|2151.7334631825|2151.7334631825|2151.7334631825||||2151.7334631825|2151.7334631825||2127.9816257584|2101.4240286204|2049.9711429115|2042.9679365684|2030.2001873366|2030.2001873366|2030.2001873366|2019.0597276888|2019.0597276888|2019.0597276888|2019.0597276888|1946.0108085431|1872.9564539368|1798.2293932631|1754.1288805717|1754.1288805717|1664.1432006352|1568.8061737108|1568.8061737108|1568.8061737108|1563.3957485676|1494.5317883551|1494.5317883551|-1780.4501717885|-1780.4501717885|-1780.4501717885|-1780.4501717885||-1780.4501717885|-1780.4501717885|-1780.4501717885|-1780.4501717885|-1780.4501717885|-1871.6668575428|-1911.385009312|-1911.385009312|-1941.5388992356|-1997.8740306744|-1997.8740306744|-1997.8740306744|-1997.8740306744|-1997.8740306744|-1997.8740306744|-2076.4155896382|-2117.295099598|-2169.7723328866||-2246.8025920963|-2263.1462036704|-2263.1462036704|-2263.1462036704|-2263.1462036704|-2263.1462036704|-2263.1462036704|-2263.1462036704||-2263.1462036704|-2263.1462036704|-2263.1462036704|-2263.1462036704|-2263.1462036704|-2263.1462036704|-2311.495781856|-2319|-2319|-2319|-2319|-2319|-2319|-2319|-2319|-2319|-2319|-2319|-2319|-2319||-2319|-2319|-2319|-2319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-11593.571458847|-11593.571458847||-11593.571458847|-11593.571458847|-11593.571458847|-11593.571458847|-11593.571458847|-11593.571458847|||-11593.571458847|-11593.571458847|-11602.741135264|-11602.741135264|-11602.741135264|-11602.741135264|-11699.989055882|-11699.989055882|-11799.060562817|-11799.060562817|-12157.845069797|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122||10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|||10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10999.571427122|10985.437479249|10985.437479249|10985.437479249|10985.437479249|10985.437479249|10890.486088055|10693.869805288|10693.869805288|10693.869805288|10248.744228098|10049.715808997|9958.5380357992|9958.5380357992|9649.4867064436|9162.7630071595|8870.8477857328|8779.2753174809|8758.6392416454||||8714.9867180808|8714.9867180808||8574.4296867564|8557.6996519516|8498.5551688351|8465.6168542612|8392.9946387935|8392.9946387935|8392.9946387935|8392.9946387935|8392.9946387935|7980.5495986595|7564.4995540661|7351.110615629|7208.4562395877|7126.6180439864|7073.4644933182|6873.2938814647|6529.7709794052|6395.8566437835|6302.293064175|6302.293064175|6302.293064175|6155.3256268611|5982.0284742901|5886.3861824266|5886.3861824266|5886.3861824266|5886.3861824266||5834.8735360295|-7265.239999955|-7265.239999955|-7265.239999955|-7265.239999955|-7584.7026400401|-7584.7026400401|-7584.7026400401|-7584.7026400401|-7584.7026400401|-7584.7026400401|-7584.7026400401|-7584.7026400401|-7584.7026400401|-7584.7026400401|-7866.8918222667|7065.7257208587|7065.7257208587||7065.7257208587|7065.7257208587|7065.7257208587|7065.7257208587|7065.7257208587|7065.7257208587|6915.8063565096|-7709.7324600899||-7709.7324600899|-7709.7324600899|-7709.7324600899|-7709.7324600899|-7709.7324600899|-7709.7324600899|-7825.8138445443|-7843.6820494937|-7927.8173450539|-7927.8173450539|-8129.2414945044|-8351.07833334|-8351.07833334|-8351.07833334|-8351.07833334|-8415|-8415|-8415|-8415|-8415||-8415|-8415|-8415|-8415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|7841.3434278417|7841.3434278417||7841.3434278417|7716.4926976019|7649.4363306688|7373.262589632|7335.122750469|7335.122750469|||7335.122750469|7335.122750469|7335.122750469|7335.122750469|7272.3586116322|7192.3969084472|7192.3969084472|7192.3969084472|7192.3969084472|7103.2187871636|7071.7515890908|7071.7515890908|7053.1075701381|7053.1075701381|7053.1075701381|7053.1075701381|7053.1075701381|6960.1195223756|6874.5772470841|6621.1969412045|6503.8298233258|6503.8298233258|6503.8298233258|6499.8109148064|6333.0381664277|6333.0381664277|6217.8201849197|6176.3829443453|6176.3829443453||6139.3143826059|-6825.805208207|-6825.805208207|-6825.805208207|-6825.805208207|-6825.805208207|-7013.6724535633|-7040.1916150704|-7052.0884136671|-7052.0884136671|||-7086.209348519|-7180.7881650211|-7192.542405579|-7194.6535055954|-7194.6535055954|-7194.6535055954|-7207.9483395504|-7256.0537106116|-7275.0596784573|6507.8662359821|6507.8662359821|6507.8662359821|6507.8662359821|6507.8662359821|6507.8662359821|6507.8662359821|6507.8662359821|6507.8662359821|6507.8662359821|6497.1004608807|6497.1004608807|6497.1004608807|6222.333845423|6108.7348553975|6108.7348553975|6108.7348553975|6108.7348553975|6108.7348553975|6108.7348553975|6108.7348553975|6108.7348553975|6108.7348553975|6108.7348553975|6108.7348553975|6108.7348553975|6108.7348553975|6108.7348553975|6108.7348553975|6043.0387282195|5926.1541424661|5624.0601582956|5432.8446203285|-6262.0775340484|-6262.0775340484|-6262.0775340484|-6262.0775340484|-6262.0775340484|-6262.0775340484|-6262.0775340484|-6262.0775340484|-6262.0775340484|-6262.0775340484|-6262.0775340484|-6262.0775340484|-6262.0775340484||||-6262.0775340484|-6262.0775340484||-6262.0775340484|-6262.0775340484|-6262.0775340484|-6296.1972600538|-6347.9969556153|-6358.2548121341|-6358.2548121341|-6358.2548121341|-6358.2548121341|-6358.2548121341|-6358.2548121341|-6474.1720134823|-6624.0800149803|-6688.9777944226|-6742.753104914|-6788.0902529802|-6788.0902529802|-6831.2113922003|-6880.2348802225|-7083.5943113584|5970.9639167212|5970.9639167212|5970.9639167212|5970.9639167212|5970.9639167212|5970.9639167212|5970.9639167212||5970.9639167212|5759.4043519124|-6775.1654980625|-6775.1654980625|-6775.1654980625|-7237.9616645139|-7275.7551413752|-7275.7551413752|-7303.0612681947|-7342.4083354402|-7342.4083354402|-7342.4083354402|-7342.4083354402|-7342.4083354402|-7342.4083354402|6711.7866561325|6711.7866561325|6711.7866561325||6711.7866561325|6711.7866561325|6711.7866561325|6711.7866561325|6711.7866561325|6711.7866561325|6711.7866561325|6576.9851734806||-7227.0315171758|-7227.0315171758|-7227.0315171758|-7227.0315171758|-7227.0315171758|-7227.0315171758|-7389.4794635286|-7417.1968685539|-7417.1968685539|-7444.7492204369|-7444.7492204369|-7700.2769115965|-7899.1965684406|-7915.773964934|-8113.08218326|-8261.7579814|-8425.286646|-8689.76294|-8839.7366|-8941||-8941|-8941|-8941|-9105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|-1949.8844141118|-1949.8844141118||1777.8697690456|1777.8697690456|1777.8697690456|1777.8697690456|1777.8697690456|1777.8697690456|||1777.8697690456|1764.1849000563|1764.1849000563|1755.6665432794|1755.6665432794|1707.1850480882|1694.5389423203|1666.2394349633|1666.2394349633|1662.7442215091|1662.7442215091|1662.7442215091|1662.7442215091|1662.7442215091|1662.7442215091|1662.7442215091|1662.7442215091|1662.7442215091|1662.7442215091|1662.7442215091|1662.7442215091|1662.7442215091|1662.7442215091|1662.7442215091|1662.7442215091|1662.7442215091|1662.7442215091|-1813.4065363373|-1813.4065363373||-1813.4065363373|-1813.4065363373|-1821.6183737081|-1825.9367266229|-1825.9367266229|-1825.9367266229|-1901.263029581|-1914.4033662011|-1947.6461311125|-1947.6461311125|||-1954.3041411123|-1954.3041411123|-1954.3041411123|-1954.3041411123|-1954.3041411123|-1954.3041411123|-1954.3041411123|-1954.3041411123|-1954.3041411123|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-1980.3290541838|-2005.0322824264|1855.4507964847|1855.4507964847|1855.4507964847|1855.4507964847|1802.5564405385|1787.5079512821|1787.5079512821|1747.9259278801|1747.9259278801|1747.9259278801|1747.9259278801|1695.7510309779|1638.501145531|1583.27905059|1570.048210605|1570.048210605|1530.7757895611|1530.3064328456|1502.4713196854|1502.4713196854|1502.4713196854|1502.4713196854|1416.1347996505|1406.8719996117|1362.0237762714|1362.0237762714||||1362.0237762714|1362.0237762714||1315.8597514127|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1281.0356212369|1249.4840235966|1244.2600262184|-1477.1481157797|-1477.1481157797||-1484.3312397553|-1523.2013775058|-1556.8904194509|-1608.1560216122|-1623.0066906802|-1743.5629896446|-1794.2999872156|-1794.2999872156|-1856.2222080173|-1949.3024533526|-2008.2005596945|-2008.2005596945|-2049.7784687587|-2049.7784687587|-2091.1982986208|-2150.2758873564|-2164.3899843906|-2164.3899843906||-2243.2935314001|-2243.2935314001|-2243.2935314001|-2261.5483682223|-2288.1351942299|-2288.1351942299|-2288.1351942299|-2288.1351942299||-2288.1351942299|-2288.1351942299|-2288.1351942299|-2288.1351942299|-2288.1351942299|-2288.1351942299|-2316.5391046999|-2336.8767829999|-2369.6964255554|-2373.3293617282|-2407.7548463647|-2447.2276070719|-2456.9751189687|-2473.2501321875|-2479.000146875|-2500.5|-2500.5|-2500.5|-2500.5|-2500.5||-2500.5|-2500.5|-2500.5|-2549.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2154.2898187394|2154.2898187394||2154.2898187394|2154.2898187394|2154.2898187394|2154.2898187394|2154.2898187394|2154.2898187394|||2139.753523648|2139.753523648|2139.753523648|2103.2816929423|2076.7574366025|2066.7681885509|2066.7681885509|2066.7681885509|2066.7681885509|2066.7681885509|2066.7681885509|2066.7681885509|2066.7024311181|2066.7024311181|2066.7024311181|2066.7024311181|2066.7024311181|2042.5027012423|2009.669668047|1951.5489728975|1951.5489728975|1936.5544143306|1918.8937937006|-2137.9027127919|-2137.9027127919|-2137.9027127919|-2137.9027127919|-2137.9027127919|-2137.9027127919||-2137.9027127919|-2137.9027127919|-2137.9027127919|-2137.9027127919|-2137.9027127919|-2159.6696808799|-2180.7996454221|-2198.7203640907|-2198.7203640907|-2198.7203640907|||-2229.1892934341|-2239.0361647335|-2239.0361647335|-2280.9290719261|-2332.4000887976|-2332.4000887976|-2350.2038133304|-2350.2038133304|-2384.8931259227|2032.2195916435|2032.2195916435|2032.2195916435|2032.2195916435|1948.1884351595|1799.8204835105|1773.9836805205|1773.9836805205|1773.9836805205|1773.9836805205|1773.9836805205|1740.4263116894|1734.6991502338|1734.6991502338|-1923.4128008369|-1923.4128008369|-1923.4128008369|-1923.4128008369|-1923.4128008369|1728.0088878557|1728.0088878557|1722.0654309507|1708.9615899453|1702.8462110503|1674.8795762007|1674.8795762007|1674.8795762007|1661.810640223|1634.806874292|1634.806874292|1634.806874292|1634.806874292|1622.4158941877|1622.4158941877|1574.0732157641|1560.7636372561|1560.7636372561|1560.7636372561|1560.7636372561|1560.7636372561|1560.7636372561|1560.7636372561|1560.7636372561|1532.7929302845|1512.6576440856|1512.6576440856||||-1696.1427258035|-1696.1427258035||-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035||-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1696.1427258035|-1771.2696953372|-1817.6601177003|-1817.6601177003|-1864.4556863337|-1915.2532902686|-1915.2532902686|-1915.2532902686|-1915.2532902686|-1915.2532902686|-1915.2532902686|-1984.6147669652|-1998.9052966279|-2006.0614406977||-2044.0141243182|-2044.0141243182|-2052.9124991582|-2052.9124991582|-2115.0694435092|-2148.8573376656|-2148.8573376656|-2166.4250016874||-2166.4250016874|-2166.4250016874|-2166.4250016874|-2166.4250016874|-2166.4250016874|-2166.4250016874|-2166.4250016874|-2170.1944463193|-2200.6049403548|-2202.1721559498|-2250.5801732775|-2325.4779703084|-2360.586633676|-2369.2729518|-2369.2729518|-2369.2729518|-2369.2729518|-2372.32|-2372.32|-2372.32||-2372.32|-2372.32|-2389.3|-2438.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|410.40742434648|410.40742434648||410.40742434648|410.40742434648|410.40742434648|406.9668866735|406.9668866735|406.9668866735|||406.9668866735|406.29654074834|399.65163339964|399.65163339964|399.65163339964|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|397.08655759038|-424.64875502006|-424.64875502006||-424.64875502006|-428.40764368246|-428.40764368246|-428.40764368246|-428.40764368246|-428.55765782072|-428.55765782072|-428.55765782072|-428.55765782072|-428.55765782072|||-428.55765782072|-428.55765782072|-428.55765782072|-428.55765782072|-428.55765782072|-428.55765782072|-428.55765782072|-428.55765782072|-428.55765782072|-435.95295313413|-437.58014910107|-437.58014910107|-437.58014910107|-437.58014910107|-437.58014910107|-437.58014910107|-437.58014910107|-437.58014910107|-437.58014910107|-437.58014910107|398.32763032782|398.32763032782|398.32763032782|398.32763032782|398.32763032782|398.32763032782|398.32763032782|398.32763032782|398.32763032782|398.32763032782|398.32763032782|398.32763032782|398.32763032782|389.0862559198|384.31806213311|377.02006903678|371.77169963894|371.77169963894|371.77169963894|367.41299959882|351.40333288758|-379.41281638484|-379.41281638484|-379.41281638484|-379.41281638484|-379.41281638484|-379.41281638484|-379.41281638484|-379.41281638484|-380.06979598316|-385.41088442573|-392.23431602859|352.90285012686|352.90285012686|352.90285012686||||352.90285012686|352.90285012686||347.72538902985|345.91709892205|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|344.90348209125|325.83720232361|322.26355813735|314.73728681928|299.20809646586||-340.80874110338|-340.80874110338|-340.80874110338|-340.80874110338|-340.80874110338|-357.78749011487|-365.8117161912|-365.8117161912|-369.90190687911|-383.72434097679|-391.26461848986|-391.26461848986|-394.53719957457|-394.53719957457|-394.53719957457|-404.7079995273|-407.50888836366|-415.00987595962||-425.51097328847|-430.28997032052|-433.32218924503|-439.13576582781|419.64943954726|419.64943954726|419.64943954726|419.64943954726||419.64943954726|419.64943954726|419.64943954726|-438.75791156651|-438.75791156651|-438.75791156651|-438.75791156651|-438.75791156651|-438.75791156651|-438.75791156651|-442.00879062946|-451.67643403273|-460.2515933697|-464.223992633|-464.41554737|-465.40953|-465.40953|-465.40953|-469.1217|-477.413||-480|-480|-480|-489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-1479.5398169812|-1479.5398169812||1345.944009628|1345.944009628|1345.944009628|1345.944009628|1345.944009628|1345.944009628|||1345.944009628|1340.1284069481|1340.1284069481|1326.4204521646|1308.9116135162|1287.3499499536|1287.3499499536|1287.3499499536|1272.0554999485|1264.4735610953|1264.4735610953|1264.4735610953|1264.4735610953|1264.4735610953|1264.4735610953|1264.4735610953|1264.4735610953|1264.2945198708|1264.2945198708|1243.5403015964|1243.5403015964|1243.5403015964|1243.5403015964|1243.5403015964|1243.5403015964|1243.5403015964|1243.5403015964|1229.4336684404|1193.2649772845||1193.2649772845|1193.2649772845|1174.6277525384|1143.6482640339|-1273.449910023|-1273.449910023|-1273.449910023|-1273.449910023|-1273.449910023|-1273.449910023|||-1273.449910023|-1273.449910023|-1273.449910023|-1273.449910023|-1273.449910023|-1273.449910023|-1273.449910023|-1273.449910023|-1273.449910023|-1308.0554555812|-1350.617172868|-1354.3719792427|-1354.3719792427|-1354.3719792427|-1370.9133102697|-1374.5395202602|-1374.5395202602|-1374.5395202602|-1377.8512595805|-1377.8512595805|-1380.346899455|-1380.346899455|-1380.346899455|-1380.346899455|-1380.346899455|-1380.346899455|-1380.346899455|-1380.346899455|1246.5804763679|1246.5804763679|1246.5804763679|1246.5804763679|1244.2817045693|1244.2817045693|1244.2817045693|1244.2817045693|1193.3685606326|1186.6180529939|1186.6180529939|1186.6180529939|1164.5756144377|1135.5840160419|1084.0377956021|1070.7954313298|1070.7954313298|1070.7954313298|1070.7954313298|1070.7954313298|1070.7954313298|1070.7954313298|1070.7954313298|1070.7954313298|1070.7954313298|1070.7954313298|1070.7954313298||||1070.7954313298|1070.7954313298||1015.0504792554|974.94497695043|946.4660826892|946.4660826892|946.4660826892|946.4660826892|946.4660826892|946.4660826892|930.79564743244|917.88405270271|914.30023973068|914.30023973068|914.30023973068|914.30023973068|914.30023973068|914.30023973068|910.52462378635|910.52462378635|910.52462378635|910.52462378635|910.52462378635|910.52462378635|910.52462378635|906.295831835|906.295831835|-1135.244400775|-1135.244400775||-1135.244400775|-1167.3062807118|-1167.3062807118|-1167.3062807118|-1167.3062807118|-1232.1180896798|-1265.3865304689|-1265.3865304689|-1266.4850338543|-1331.4278153937|-1369.2565622145|-1369.2565622145|-1376.6626367825|-1376.6626367825|-1376.6626367825|-1421.7362630917|-1450.5402923241|-1488.044769249||-1560.3275213878|-1570.4784214664|-1570.4784214664|-1614.3093571849|-1622.7326190943|-1643.6473545492|-1661.9381739418|-1661.9381739418||-1661.9381739418|-1661.9381739418|-1661.9381739418|-1661.9381739418|-1661.9381739418|-1661.9381739418|-1668.8557702986|-1668.8557702986|-1677.3953003317|-1694.3281114797|-1725.0312349774|-1772.1458166416|-1781.041586614|-1781.041586614|-1781.041586614|-1797.15731846|-1801.2859094|-1821.706566|-1836.95174|-1845.4||-1845.4|-1845.4|-1845.4|-1865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2524.7123270341|2524.7123270341||2524.7123270341|2524.7123270341|2524.7123270341|2479.3053420175|2479.3053420175|2458.1170466861|||2442.9078296512|2420.4531440569|2399.3923822854|2398.7693136505|2389.1881262783|2373.1385537483|2373.1385537483|2373.1385537483|2373.1385537483|2373.1385537483|2373.1385537483|2373.1385537483|2328.426451485|2328.426451485|2328.426451485|2328.426451485|2328.426451485|2328.426451485|2328.426451485|2323.9739772672|2323.9739772672|2323.9739772672|2323.9739772672|2323.026641408|2312.2551128493|2312.2551128493|2283.8945698326|-2454.2955420933|-2454.2955420933||-2454.2955420933|-2454.2955420933|-2483.632430855|-2483.632430855|-2483.632430855|-2495.4249231722|2293.0703133462|2293.0703133462|2293.0703133462|2293.0703133462|||2293.0703133462|2290.7953713467|2290.7953713467|2290.7953713467|2290.7953713467|2290.7953713467|2290.7953713467|2290.7953713467|2290.7953713467|2290.7953713467|2290.7953713467|2290.7953713467|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2280.156409607|2250.2725424939|2250.2725424939|2250.2725424939|2250.2725424939|2250.2725424939|2250.2725424939|2250.2725424939|2250.2725424939|2208.3583805488|2200.0624297225|2200.0624297225|2200.0624297225|2200.0624297225|2200.0624297225|2200.0624297225|2200.0624297225|2200.0624297225|2200.0624297225|2200.0624297225|2200.0624297225|2200.0624297225|2191.4582552473|2187.3818019734|2187.3818019734|2187.3818019734||||2187.3818019734|2187.3818019734||2138.9941349999|2138.9941349999|2138.9941349999|2138.9941349999|2070.1323722221|2061.8328151194|2061.8328151194|2061.8328151194|2045.0920167994|2035.1022408882|1945.1136009869|1903.598445541|1897.4772915514|1897.4772915514|1897.4772915514|1894.5581017238|1866.6404837063|1866.6404837063|1866.6404837063|1866.6404837063|1866.6404837063|1857.3783152293|1854.5870169214|1775.0384713059|1775.0384713059|1775.0384713059|1775.0384713059||1775.0384713059|-2074.6660626339|-2074.6660626339|-2074.6660626339|-2074.6660626339|-2135.7400695933|-2200.620456288|-2200.620456288|-2232.4949514311|-2254.6789698783|-2254.6789698783|-2254.6789698783|-2254.6789698783|-2254.6789698783|-2254.6789698783|-2339.6432998648|-2367.5203331831|-2389.4670368701||-2434.6855965224|-2436.0860801855|-2436.0860801855|-2436.0860801855|2297.8871618539|2297.8871618539|2297.8871618539|2297.8871618539||2297.8871618539|2297.8871618539|2297.8871618539|2297.8871618539|2297.8871618539|2297.8871618539|2297.8871618539|2297.8871618539|2297.8871618539|2297.8871618539|2297.8871618539|2297.8871618539|2257.2357353932|2229.845261548|-2358|-2358|-2358|-2358|-2358|-2358||-2358|-2358|-2358|-2377.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-3633.6690916423|-3633.6690916423||-3704.2488604819|3400.2519060605|3400.2519060605|3400.2519060605|3400.2519060605|3400.2519060605|||3400.2519060605|3400.2519060605|3400.2519060605|3400.2519060605|3400.2519060605|3300.5576734005|3258.3974148894|3252.1881665302|3252.1881665302|3229.5741418712|3229.5741418712|3229.5741418712|3229.5741418712|3229.5741418712|3229.5741418712|3199.4515193892|3199.4515193892|3199.4515193892|3199.4515193892|3164.1469881391|3164.1469881391|3164.1469881391|3164.1469881391|3164.1469881391|3164.1469881391|3164.1469881391|3164.1469881391|3064.0522090435|2967.8357878261||-3304.8790024792|-3304.8790024792|-3304.8790024792|-3304.8790024792|-3304.8790024792|-3343.8655583102|-3469.0172870113|-3518.0747633459|-3568.1787201801|-3568.1787201801|||-3622.9763557557|-3655.529284173|-3655.8658713033|-3704.573190337|-3709.7265985419|-3709.7265985419|-3709.7265985419|-3715.3414796813|-3715.3414796813|-3756.768310757|-3845.6398898235|-3845.6398898235|-3853.7838145969|-3853.7838145969|-3865.0375717744|-3876.6970173489|-3876.6970173489|-3876.6970173489|-3876.6970173489|-3876.6970173489|-3947.4376095321|-3947.4376095321|-3947.4376095321|-3991.3118636199|-3991.3118636199|-4040.0505673799|-4040.0505673799|-4040.0505673799|3735.9165389046|3735.9165389046|3735.9165389046|3735.9165389046|3735.9165389046|3735.9165389046|3735.9165389046|3735.9165389046|3726.140891487|3726.140891487|3726.140891487|3726.140891487|3722.9517178852|3722.9517178852|3604.3907976502|3524.0453307225|3515.5788986168|3515.5788986168|3515.5788986168|3515.5788986168|3515.5788986168|3515.5788986168|3515.5788986168|3515.5788986168|3497.8654429076|3426.2192393044|3426.2192393044||||3426.2192393044|3426.2192393044||3390.5213770049|3377.5237522276|3337.2486135863|3335.8317928736|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3325.8531520623|3074.2812800692|3072.5943485174|3072.5943485174|3072.5943485174||3039.8270539083|-3417.8757751741|-3417.8757751741|-3417.8757751741|-3417.8757751741|-3538.4175279712|-3583.4784295941|-3583.4784295941|-3623.5871439935|-3765.3746044372|-3841.697042515|-3841.697042515|-3846.3814026269|-3846.3814026269|-3846.3814026269|-3992.0904473632|-4025.1004970703|-4122.3338856336||-4250.0932062596|-4257.3257847329|-4280.6397608143|-4295.4330675715|-4325.2034084127|-4416.0593426808|-4464.5103807564|-4527.5115341738||-4564.4572601931|-4589.1731964241|-4589.1731964241|-4589.1731964241|-4623.6706128692|-4623.6706128692|-4654.6077013706|-4654.6077013706|-4654.6077013706|-4654.6077013706|-4697.0641126339|-4750.9433489308|-4750.9433489308|-4789.381498812|-4814.03499868|-4847.8166652|-4853.129628|-4856.53292|-4889.7588|-4915.5||-4915.5|-4915.5|-4915.5|-4925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|-1478.5869650012|-1478.5869650012||-1485.0966277791|-1504.1629197546|1428.3787554699|1428.3787554699|1428.3787554699|1428.3787554699|||1428.3787554699|1428.3787554699|1428.3787554699|1428.3787554699|1425.4763949665|1395.9045076741|1395.9045076741|1395.9045076741|1395.9045076741|1395.9045076741|1395.9045076741|1395.9045076741|1390.9612420111|1390.9612420111|1390.9612420111|1390.9612420111|1390.9612420111|1390.9612420111|1390.9612420111|1363.568046679|1358.1867185322|1315.7630205914|1307.8453293574|1307.8453293574|1307.8453293574|1307.8453293574|1303.6614770638|1278.1794189597|-1348.0079802655||-1348.0079802655|-1348.0079802655|-1348.0079802655|-1348.0079802655|-1348.0079802655|-1350.1755336283|-1377.3590666488|-1377.3590666488|1296.3209263246|1296.3209263246|||1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1296.3209263246|1290.3010292496|1288.9455880551|1283.2728756168|1282.4663593582|1282.4663593582|1282.4663593582|1282.4663593582|1282.4663593582|1282.4663593582|1282.4663593582|1282.4663593582|1275.5023005003|1275.5023005003|1275.5023005003|1275.5023005003|1255.5025561114|1217.5583956793|1213.4362909621|1213.4362909621|1211.9292121802|1206.8657913113|1156.1286570125|1150.683527176|1150.683527176|1121.5372524178|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996||||-1222.6732016996|-1222.6732016996||-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1222.6732016996|-1246.976741707|-1246.976741707|-1246.976741707|-1246.976741707|-1246.976741707|-1246.976741707|-1246.976741707|-1246.976741707|-1246.976741707||-1246.976741707|-1246.976741707|-1246.976741707|-1293.25193523|-1330.6132613667|-1405.3234158035|-1405.3234158035|-1405.3234158035|-1405.3234158035|-1405.3234158035|-1405.3234158035|-1405.3234158035|-1405.3234158035|-1405.3234158035|-1405.3234158035|-1405.3234158035|-1424.6926842261|-1436.658538029||-1493.1761533656|-1495.3224115624|-1495.3224115624|1420.4318662479|1420.4318662479|1420.4318662479|1420.4318662479|1420.4318662479||1420.4318662479|1420.4318662479|-1488.1016923898|-1488.1016923898|-1488.1016923898|-1493.8352137664|-1516.389152798|-1516.389152798|-1529.3768364423|-1545.9742627136|1478.0223095357|1478.0223095357|1478.0223095357|1478.0223095357|-1538.63912403|-1538.63912403|-1540.0990267|-1547.943363|-1559.43707|-1565.7||-1565.7|-1565.7|-1565.7|-1577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|24288.587917633|24288.587917633||24288.587917633|24288.587917633|23933.431019593|-25354.859747611|-25354.859747611|-25354.859747611|||-25354.859747611|-25364.288608456|-25437.131700131|-25437.131700131|-25437.131700131|-25437.131700131|-25441.088518681|-25441.088518681|-26013.987242979|-26398.874714421|24710.032808239|24710.032808239|24710.032808239|24710.032808239|24710.032808239|24710.032808239|24710.032808239|24496.954084246|24496.954084246|23932.171204718|23496.301338576|23325.890376195|22991.544862439|22724.494291599|22655.363322962|22655.363322962|22267.94399872|-24073.659973622|-24073.659973622||-24073.659973622|-24073.659973622|-24073.659973622|-24073.659973622|-24073.659973622|-24073.659973622|-24073.659973622|-24073.659973622|-24073.659973622|-24073.659973622|||-24073.659973622|-24073.659973622|-24073.659973622|-24073.659973622|-24073.659973622|-24073.659973622|-24169.622192913|-24430.135769904|-24704.039744338|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|23029.126883075|22885.69653675|22578.683828974|22578.683828974|22578.683828974|22578.683828974|22578.683828974|22578.683828974|22578.683828974|22578.683828974|22578.683828974|22578.683828974|22411.315365527|21776.068352503|21776.068352503|20249.777460407|20249.777460407|20249.777460407|20249.777460407|20249.777460407|20249.777460407|20249.777460407|20041.419400453|19457.13266717|18936.36168336||||18936.36168336|18936.36168336||18448.179648178|18254.644053531|18044.159320661|18044.159320661|18044.159320661|18044.159320661|18044.159320661|18044.159320661|17582.172000816|17582.172000816|17036.388204137|17036.388204137|17036.388204137|16489.320226819|16072.578029798|-19670.462236216|-19670.462236216|-19670.462236216|-19804.770394077|-19804.770394077|-19804.770394077|-19804.770394077|-19804.770394077|-19804.770394077|-19804.770394077|-19804.770394077|-19804.770394077||-20558.078215642|-20586.639772397|-20586.639772397|-20604.493546169|-20604.493546169|-21582.770606855|-22292.741489944|-22292.741489944|-22450.26832216|-23104.023903237|-23104.023903237|-23104.023903237|-23104.023903237|-23104.023903237|-23104.023903237|-23818.359892485|-24331.510991651|-24698.901101834||-25684.334557593|-25905.927286215|-26203.252540239|-26408.058378043|-27422.84264227|-27864.929187987|-27864.929187987|-27893.254653319||-28179.171837021|-28253.911983305|-28253.911983305|-28253.911983305|-28253.911983305|-28253.911983305|-28260.35129295|-28260.35129295|-28260.35129295|-28260.35129295|-28389.279214389|-28810.31023821|-28904.789153567|-29016|-29016|-29016|-29016|-29016|-29016|-29016||-29016|-29016|-29016|-29085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-708.14413648063|-708.14413648063||-708.14413648063|-708.14413648063|-708.14413648063|-708.14413648063|-714.38237386737|-734.53597096374|||667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|667.17258016939|660.5250890771|633.58343230789||-700.77532725572|-700.77532725572|-700.77532725572|-700.77532725572|-700.77532725572|-700.77532725572|-724.63925250635|-748.04361389595|-766.13942624049|-766.13942624049|||-766.13942624049|-766.13942624049|-766.13942624049|-766.13942624049|-766.13942624049|-766.13942624049|-766.13942624049|-766.13942624049|-766.13942624049|-778.59936248944|-787.55484721049|-787.62435897135|-787.62435897135|-787.62435897135|-787.62435897135|-787.62435897135|-787.62435897135|-787.62435897135|-804.51772712513|-804.51772712513|-815.340503601|-815.340503601|-815.340503601|-834.50182662026|-834.50182662026|-834.50182662026|-834.50182662026|-834.50182662026|-844.27980735585|-868.69978595094|756.20605493698|756.20605493698|756.20605493698|702.78450548553|697.30803146362|697.30803146362|682.84511730471|682.84511730471|682.84511730471|682.84511730471|655.16124144968|621.90137938853|594.89042154281|587.82269060313|585.02521178125|584.73319062154|584.73319062154|584.73319062154|584.73319062154|584.73319062154|584.73319062154|584.73319062154|584.73319062154|559.09243402393|556.38262554723||||556.38262554723|556.38262554723||-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608|-636.67607513608||-668.75119459565|-698.77910510628|-734.53233900697|-783.14704334108|-786.94115926787|-835.54573251986|-850.69226237019|-850.69226237019|-884.82473596688|-937.5830399632|-975.49586947599|-975.49586947599|-975.49586947599|-975.49586947599|-977.99541052888|-1006.3837894765|-1017.259766085|-1030.0664067612||-1059.7803933624|-1059.7803933624|-1059.7803933624|-1067.8115481804|-1074.0683868671|-1082.9857266878|-1082.9857266878|-1082.9857266878||-1082.9857266878|-1082.9857266878|-1082.9857266878|-1082.9857266878|-1082.9857266878|-1086.5325468968|-1086.5325468968|-1086.5325468968|-1121.2932677738|-1121.2932677738|-1143.1591864154|-1164.428648705|-1164.428648705|-1164.428648705|-1164.428648705|-1166.867145|-1166.867145|-1166.867145|-1185.01905|-1194||-1194|-1194|-1194|-1213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|609.0571581727|609.0571581727||||563.04948322413|563.04948322413|563.04948322413|563.04948322413|||563.04948322413|563.04948322413|563.04948322413|556.66609247126|543.68454719029|524.04335800989|524.04335800989|524.04335800989|524.04335800989|519.88150889987|504.96699708881|504.96699708881|504.96699708881|504.96699708881|504.96699708881|504.96699708881|502.83555667888|502.83555667888|502.83555667888|502.83555667888|502.83555667888|502.83555667888|502.83555667888|502.83555667888|502.83555667888|502.83555667888|500.98395186542|496.98216873936|477.36563487842||-528.77082113775|-528.77082113775|-528.77082113775|-528.77082113775|-528.77082113775|-528.77082113775|-534.54607795511|-534.54607795511|-534.54607795511|-534.54607795511|||-534.54607795511|-534.54607795511|-534.54607795511|-534.54607795511|-534.54607795511|-534.54607795511|-534.54607795511|-534.54607795511|-534.54607795511|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|495.49020840188|492.71134266875|479.56815852084|475.52017613426|469.52241792696|467.85622302539|467.85622302539|467.85622302539|467.85622302539|444.61802558377|431.57558398197|423.36175997996|417.45751108885|415.99521411364|415.99521411364|415.99521411364|405.96915731389|405.96915731389|405.96915731389|405.96915731389|404.74350812655|404.31836801054|404.31836801054|404.31836801054||||404.31836801054|404.31836801054||399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|399.43921626302|386.65468473669|383.78298304077|383.03664782308|358.15183091453||353.89092323837|-418.39395939892|-418.39395939892|-418.39395939892|-418.39395939892|-445.10439933213|-456.09185102732|-456.09185102732|-466.54650114147|-484.32944571275|-498.03271745861|-501.86968606512|-507.08050214694|-507.08050214694|-507.08050214694|-522.47833571882|-527.53148413202|-535.25720459114||-545.08121343092|-545.08121343092|-545.08121343092|-551.81245936768|524.81516435151|524.81516435151|524.81516435151|524.81516435151||524.81516435151|524.81516435151|524.81516435151|511.73907150167|-511.93114757485|-511.93114757485|-511.93114757485|-511.93114757485|-511.93114757485|-511.93114757485|-514.31238619428|-524.90265132698|-530.78072369664|-535.211136|-535.211136|-535.211136|-535.211136|-535.211136|-536.67904|-541.8656||-544.184|-544.4|-544.4|-552.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|13036.816730429|13036.816730429||13036.816730429|13036.816730429|13036.816730429|12805.351922699|12434.835469665|12340.372744072|||12062.636382303|12011.818202558|12003.131336176|11953.557205155|11953.557205155|-12704.442401121|-12704.442401121|-12704.442401121|-12704.442401121|-12704.442401121|-12704.442401121|-12704.442401121|-12704.442401121|-12704.442401121|-12872.158223467|12036.385239916|12036.385239916|12036.385239916|12036.385239916|12036.385239916|12036.385239916|12036.385239916|12036.385239916|12036.385239916|12036.385239916|12036.385239916|11861.710172736|11861.710172736|11788.01130304||11651.371979062|11651.371979062|11544.302198958|11207.002443287|-12076.108094708|-12076.108094708|-12092.342327453|-12174.824808281|-12357.37630652|-12357.37630652|||-12387.176429006|-12387.176429006|-12387.176429006|-12387.176429006|-12387.176429006|-12387.176429006|-12387.176429006|-12387.176429006|-12387.176429006|-12387.176429006|-12387.176429006|-12387.176429006|-12387.176429006|-12387.176429006|-12387.176429006|-12536.106212629|-12536.106212629|-12536.106212629|-12660.624953863|-12660.624953863|-12819.027726514|-12827.25302946|-12839.725588289|-12931.507276046|-12931.507276046|-12931.507276046|-12931.507276046|-12931.507276046|11828.655183658|11828.655183658|11828.655183658|11828.655183658|11828.655183658|11828.655183658|11828.655183658|11828.655183658|11828.655183658|11828.655183658|11828.655183658|11828.655183658|11657.394648509|11327.660720565|11260.132175835|11260.132175835|11260.132175835|11260.132175835|11244.591306483|11198.047395355|11198.047395355|11198.047395355|11198.047395355|11198.047395355|11058.385994839|10832.651105377|10625.769691875||||10625.769691875|10625.769691875||10300.855213194|10053.172459105|9885.747176783|9855.7121670306|9855.7121670306|9855.7121670306|9855.7121670306|9855.7121670306|9855.7121670306|9855.7121670306|9659.6801855896|9658.2917018589|9658.2917018589|9658.2917018589|9658.2917018589|9604.6872971014|9604.6872971014|9604.6872971014|9604.6872971014|9604.6872971014|9604.6872971014|9286.4657988906|9286.4657988906|9129.9619987673|9067.7355541859|-10995.215820409|-10995.215820409||-10995.215820409|-10995.215820409|-10995.215820409|-10995.215820409|-11069.128689344|-11580.142988159|-11756.349368098|-11756.349368098|-11846.499297887|-12301.110330985|-12511.864606155|-12511.864606155|-12584.505632585|-12584.505632585|-12584.505632585|-13102.22848065|-13164.142756278|-13290.714173643||-13729.682415158|-13801.953598961|-13801.953598961|-13816.615109957|-14099.572344396|-14256.187554645|-14256.187554645|-14256.187554645||-14256.187554645|-14256.187554645|-14256.187554645|-14256.187554645|-14256.187554645|-14256.187554645|-14531.319505161|13816.046132306|13816.046132306|13816.046132306|13816.046132306|13816.046132306|13816.046132306|13816.046132306|13800.8594226|13800.8594226|-14351|-14351|-14351|-14351||-14351|-14351|-14351|-14485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-5647.7380275197|-5647.7380275197||5195.5651200005|5195.5651200005|5195.5651200005|5152.723072703|5152.723072703|5152.723072703|||5100.8034141144|5017.0037934604|4975.8419663381|4975.8419663381|4975.8419663381|4833.7132959312|-5103.3218321427|-5103.3218321427|-5103.3218321427|-5103.3218321427|-5107.0242579363|-5134.1936199293|-5135.7706888103|-5155.022987567|4841.7951709277|4841.7951709277|4841.7951709277|4841.7951709277|4841.7951709277|4841.7951709277|4736.7168565864|4711.9180791993|4711.9180791993|4711.9180791993|4711.9180791993|4711.9180791993|4701.0200879992|-5021.4009480274|-5021.4009480274||-5021.4009480274|-5021.4009480274|-5076.8343866971|-5080.1659095026|-5080.1659095026|-5087.1287883363|-5166.5319870403|-5180.6200096575|-5180.6200096575|-5180.6200096575|||-5305.6888996194|-5377.9876662438|-5408.5974069376|-5468.1637854862|-5493.5494368026|-5493.5494368026|-5493.5494368026|-5493.5494368026|-5638.9438186695|-5814.9375762995|-5864.7377485179|-5864.7377485179|5492.4810676843|5492.4810676843|5492.4810676843|5492.4810676843|5492.4810676843|5492.4810676843|5492.4810676843|5367.5666223379|5367.5666223379|5367.5666223379|5357.2962470421|5252.8966012866|5252.8966012866|5223.7740014295|5208.232995359|5208.232995359|5208.232995359|5208.232995359|5208.232995359|5144.2516313961|5144.2516313961|5144.2516313961|5144.2516313961|5108.6129237735|5068.4110170043|5068.4110170043|5026.0122411159|4846.6802679065|4711.3114087851|4667.0126764278|4652.8550166557|4652.8550166557|4652.8550166557|4652.8550166557|4639.1786601022|4639.1786601022|4639.1786601022|4639.1786601022|4639.1786601022|4639.1786601022|4639.1786601022|4639.1786601022|4632.0763513062||||4632.0763513062|4632.0763513062||4581.7515014513|4467.5016682793|4380.5574091992|4363.8234926911|4363.8234926911|4363.8234926911|4363.8234926911|4363.8234926911|4350.417513483|4350.417513483|4350.417513483|4350.417513483|4350.417513483|4350.417513483|4350.417513483|4350.417513483|4350.417513483|4350.417513483|4350.417513483|4350.417513483|4350.417513483|4350.417513483|4322.6861260923|4184.3734734358|4020.9705260398|3901.0783622665|3862.3092914072||3848.4786048314|-4513.2323300866|-4513.2323300866|-4513.2323300866|-4513.2323300866|-4731.3692556517|-4875.8571057429|-4875.8571057429|-4890.3967841587|-5077.1075379542|-5198.5586888323|-5198.5586888323|-5291.5757048454|-5291.5757048454|-5291.5757048454|-5456.7507831615|-5559.7230924017|-5698.0256582241||-5900.4535778109|-5900.4535778109|-5900.4535778109|-5921.6150864565|-5961.5620100607|-5961.5620100607|-5961.5620100607|-5961.5620100607||-5961.5620100607|-5961.5620100607|-5961.5620100607|-5961.5620100607|-5961.5620100607|-5962.2911222897|5574.128451|5574.128451|5574.128451|5574.128451|5574.128451|5574.128451|5574.128451|5574.128451|5574.128451|5574.128451|5574.128451|5516.80939|-6009|-6009||-6009|-6009|-6009|-6065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-757.13608759625|-757.13608759625||-762.26499225286|-762.26499225286|-762.26499225286|-762.26499225286|-762.26499225286|714.44241276407|||714.44241276407|714.44241276407|714.44241276407|714.44241276407|714.44241276407|699.79161517514|694.9350974548|679.72788063554|678.99765328862|671.808495516|668.19240665992|668.19240665992|668.19240665992|668.19240665992|668.19240665992|668.19240665992|668.19240665992|668.19240665992|668.19240665992|666.37864196732|666.37864196732|666.37864196732|666.37864196732|666.37864196732|666.37864196732|665.20958590987|662.31064897647|654.23403746409|635.56003620142||-679.76520530537|-679.76520530537|-679.76520530537|-679.76520530537|-679.76520530537|-679.76520530537|-679.76520530537|-690.25022201356|-708.24469587336|-711.87189718893|||-718.76492317374|-718.76492317374|-718.76492317374|-718.76492317374|-718.76492317374|-718.76492317374|-718.76492317374|-718.76492317374|-718.76492317374|-718.76492317374|-718.76492317374|-718.76492317374|-718.76492317374|-718.76492317374|-718.76492317374|-731.7807138098|-731.7807138098|-731.7807138098|-739.77369219441|-739.77369219441|-754.54886432858|-754.54886432858|-754.54886432858|-763.79871576331|-767.7369620558|-767.7369620558|-767.7369620558|-767.7369620558|695.80992196393|695.80992196393|695.80992196393|695.80992196393|695.80992196393|686.56659352329|677.67600717694|677.67600717694|666.77335961826|658.44971322566|658.44971322566|658.44971322566|630.25521860685|619.6724956363|599.38694409491|599.38694409491|599.38694409491|591.35213840407|591.28013343724|590.52965717771|590.52965717771|590.52965717771|590.52965717771|590.52965717771|590.52965717771|579.90260651464|579.90260651464||||579.90260651464|579.90260651464||548.25804247792|548.25804247792|548.25804247792|548.25804247792|548.25804247792|548.25804247792|548.25804247792|548.25804247792|547.54697205029|547.54697205029|538.92066816462|538.92066816462|538.92066816462|538.92066816462|535.63343835893|535.63343835893|535.63343835893|535.63343835893|535.63343835893|535.63343835893|535.63343835893|535.63343835893|535.63343835893|516.21489827967|507.33881926908|-628.33913808529|-628.33913808529||-649.82124419416|-678.50856274376|-678.50856274376|-678.50856274376|-678.50856274376|-717.12619303343|-742.30765687239|-742.30765687239|-757.73071968568|-782.40715186604|-782.40715186604|-782.40715186604|-799.76190947907|-799.76190947907|-810.95767041729|-839.8196120956|-853.58845178048|-855.78718356468||-867.57969445506|-867.57969445506|-867.57969445506|-867.57969445506|-870.80648928213|-870.80648928213|-870.80648928213|-870.80648928213||-870.80648928213|-870.80648928213|-870.80648928213|-870.80648928213|-870.80648928213|-873.65165001074|-903.69074732639|-908.5119190942|-922.70212690155|-924.10235237325|-941.99150534961|-948.56837454211|-949.35375627291|-957.7152671153|-964.42575503729|-964.42575503729|-964.42575503729|-966.38417362|-973.35577020264|-973.35577020264||-980.71997070312|-980.71997070312|-980.71997070312|-995.59994506836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3637.317047361|3637.317047361||3637.317047361|3597.8522748456|3595.3914164951|3559.3237961056|3525.3786086752|3525.3786086752|||3525.3786086752|3525.3786086752|3525.3786086752|3525.3786086752|3525.3786086752|3514.6815031106|3514.6815031106|3514.6815031106|3514.6815031106|3514.6815031106|3514.6815031106|3514.6815031106|3496.0350034563|3477.7901277238|3477.7901277238|3456.2141669736|3456.2141669736|3456.2141669736|3422.1824077485|3392.9412441339|3392.9412441339|3344.9347157043|3339.0941285604|3300.1045872893|3269.0050969881|3220.0056633201|3208.3396259113|3089.2662510125|-3276.0724980394||-3276.0724980394|-3276.0724980394|-3276.0724980394|-3276.0724980394|-3276.0724980394|-3276.0724980394|-3298.7499975795|-3298.7499975795|-3353.7777750883|3088.7620060638|||3088.7620060638|3082.7911178487|3061.1567976097|3034.6186640108|3024.2985155675|3023.6650172972|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|-3148.3211228272|2869.5968639144|2869.5968639144|2869.5968639144|2869.5968639144|2869.5968639144|2787.9409599049|2766.8232887832|2756.6925430925|2655.8250478805|2642.393069795|2642.393069795|2642.393069795|2572.6034108833|2540.9482343148|2477.442482572|2446.3734352741|2446.3734352741|2401.9149280823|2398.905475647|2318.086929964|2318.086929964|2318.086929964|2318.086929964|2318.086929964|2318.086929964|2279.8012954793|2279.8012954793||||2279.8012954793|2279.8012954793||2213.5587142383|2213.5587142383|2213.5587142383|2213.5587142383|2213.5587142383|2213.5587142383|2213.5587142383|2213.5587142383|2092.2874602647|2075.9305114053|2059.6796437102|2059.6796437102|2043.4218263447|2002.3020292719|1918.0264803699|1918.0264803699|1918.0264803699|1918.0264803699|1918.0264803699|1918.0264803699|1918.0264803699|1918.0264803699|1918.0264803699|1903.4738670777|1892.7487411974|-2380.3719244476|-2380.3719244476||-2417.9656028088|-2417.9656028088|-2417.9656028088|-2519.3032133442|-2519.3032133442|-2679.1702370491|-2708.6299222828|-2708.6299222828|-2762.644358092|-2866.3729191934|-2866.3729191934|-2866.3729191934|-2923.8297931323|-2923.8297931323|-2923.8297931323|-3033.4219923692|-3064.4133248547|-3073.7925831719||-3159.5473146354|-3175.6695242413|-3175.6695242413|-3176.586370512|-3176.586370512|-3176.586370512|-3176.586370512|-3176.586370512||-3176.586370512|-3176.586370512|-3176.586370512|-3176.586370512|-3176.586370512|-3188.0959672356|-3229.6678607847|-3229.6678607847|-3334.065260228|-3334.065260228|-3388.12806692|-3435.06807|-3435.06807|-3435.06807|-3435.06807|-3435.06807|-3435.06807|-3435.06807|-3513|-3513||-3513|-3513|-3513|-3530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1717.6822991833|-1717.6822991833||-1726.7423398618|-1726.7423398618|-1726.7423398618|-1726.7423398618|1612.9674594888|1612.9674594888|||1612.9674594888|1612.9674594888|1612.9674594888|1612.9674594888|1589.4638438765|1551.015382085|1531.0726467611|1521.0251630679|1517.0279589643|1501.0310655159|1490.4260157968|1490.4260157968|1490.4260157968|1481.0218044841|1481.0218044841|1481.0218044841|1481.0218044841|1481.0218044841|1481.0218044841|1446.2464494268|1442.8721597861|1442.8721597861|1409.6357330957|1409.2549658523|1409.2549658523|1409.2549658523|1409.2549658523|1372.0055176137|1322.9609295112||1322.9609295112|1322.9609295112|1301.3454772347|1288.9982473571|1288.9982473571|1288.9982473571|1288.9982473571|1288.9982473571|1288.9982473571|1288.9982473571|||1288.9982473571|1272.0536081745|1270.2817868606|1257.2575409562|1254.3972677291|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1246.4943491185|1182.8826101317|1162.8859384341|1162.8859384341|1125.3177093713|1097.7595464627|1097.7595464627|1097.7595464627|1040.5106071807|-1132.3947901148|-1132.3947901148|-1132.3947901148|-1132.3947901148|-1132.3947901148|-1132.3947901148|-1132.3947901148|-1132.3947901148|-1139.6608779054|-1142.427920719|-1142.427920719|-1142.427920719|-1142.427920719|-1142.427920719||||-1168.1194191247|-1168.1194191247||-1168.1194191247|-1168.1194191247|-1168.1194191247|-1168.1194191247|-1175.4104656941|-1216.5671841045|-1223.1422278526|-1223.1422278526|-1223.1422278526|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325|-1230.7340250325||-1250.4588820747|-1250.4588820747|-1250.4588820747|-1320.620980083|-1352.0233112033|-1435.025901337|-1465.9579028852|-1465.9579028852|-1508.7310032058|-1607.4788924509|-1659.5876582788|-1665.5973980875|-1693.1884747429|-1693.1884747429|-1693.1884747429|-1741.5427497143|-1762.1586107937|1642.110400892||1642.110400892|1642.110400892|1642.110400892|1642.110400892|1642.110400892|1642.110400892|1642.110400892|1642.110400892||1642.110400892|1642.110400892|1642.110400892|-1781.0078648377|-1781.0078648377|-1781.0078648377|-1781.0078648377|-1781.0078648377|1640.2340939937|1640.2340939937|1640.2340939937|1640.2340939937|1640.2340939937|1637.815659993|1632.8279753|1632.8279753|1591.12713|-1684.5|-1684.5|-1684.5||-1684.5|-1684.5|-1684.5|-1702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|-3773.9770078389|-3773.9770078389||-3773.9770078389|-3788.0492801178|-3788.0492801178|-3788.0492801178|3514.9222220426|3514.9222220426|||3514.9222220426|3514.9222220426|3514.9222220426|3514.9222220426|3514.9222220426|3514.9222220426|3514.9222220426|3514.9222220426|3514.9222220426|3514.9222220426|3514.9222220426|3514.9222220426|3487.8870934959|3487.8870934959|3487.8870934959|3487.8870934959|3484.3189927732|3451.4655475258|3443.2950528064|3408.9389475627|3357.9877195141|3305.6021228569|3305.6021228569|3231.8236084653|3231.8236084653|3212.0262316282|3208.9180351424|3185.7422612693|3094.4358458548||3042.9126829284|3042.9126829284|3042.9126829284|3029.347425476|3012.1573154025|3012.1573154025|2840.5668011354|2840.5668011354|2840.5668011354|2840.5668011354|||2840.5668011354|2826.7985199203|2826.7985199203|2825.0539110226|-2993.1131455365|-2993.1131455365|-2993.1131455365|-2993.1131455365|-2993.1131455365|-2993.1131455365|-2993.1131455365|-2993.1131455365|-2993.1131455365|-2993.1131455365|-2993.1131455365|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2814.163734543|2768.2930383811|2748.3811537568|2700.6457263964|2675.6063626627|2657.3959585141|2648.3236742306|2648.3236742306|2648.3236742306|2633.0263047006|2573.9736718896|2569.9366319625|2569.9366319625|2552.5407021805|2474.4896690895|2398.5303106155|2398.5303106155|2398.5303106155|2398.5303106155|2398.5303106155|2398.5303106155|2398.5303106155|2398.5303106155||||2398.5303106155|2398.5303106155||2255.1447895728|2214.6608773031|2209.0689843248|2209.0689843248|2183.825917276|2183.825917276|2183.825917276|2183.825917276|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162|-2494.763576162||-2593.4039735133|-2674.1592265596|-2674.1592265596|-2720.8991406218|-2725.165711802|-2890.23967978|-2892.7218268889|-2892.7218268889|-2894.0242520988|-3020.6936134431|-3115.0484593812|-3124.1512107624|-3124.1512107624|-3124.1512107624|-3124.1512107624|-3174.3346786249|-3195.594087361|-3231.38231929||3093.9305552613|3093.9305552613|3093.9305552613|3093.9305552613|3093.9305552613|3093.9305552613|3093.9305552613|3093.9305552613||3093.9305552613|3093.9305552613|3093.9305552613|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5|-3252.5||-3252.5|-3252.5|-3252.5|-3252.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|440.19403256033|440.19403256033||440.19403256033|440.19403256033|440.19403256033|440.19403256033|440.19403256033|440.19403256033|||440.19403256033|440.19403256033|440.19403256033|440.19403256033|440.19403256033|425.79518291644|425.79518291644|425.79518291644|425.79518291644|425.79518291644|425.12015091948|425.12015091948|425.12015091948|425.12015091948|425.12015091948|421.46683435498|419.88498068516|419.88498068516|417.09442298351|417.07473889476|417.07473889476|417.07473889476|417.07473889476|417.07473889476|417.07473889476|417.07473889476|417.07473889476|408.47193210529|396.30214678366||-428.90154392877|-428.90154392877|-428.90154392877|-428.90154392877|-428.90154392877|-428.90154392877|-428.90154392877|-429.34968055367|-429.34968055367|-429.34968055367|||-429.34968055367|-429.34968055367|-429.34968055367|-429.34968055367|-429.34968055367|-429.34968055367|-429.34968055367|-429.34968055367|-429.34968055367|-429.34968055367|-429.34968055367|-429.34968055367|-429.34968055367|-429.34968055367|-434.22186728185|-436.14933783519|-436.14933783519|-436.14933783519|-440.99926426132|-442.7214047348|-451.30156081644|-456.3229145882|-456.3229145882|419.74478224715|419.74478224715|419.74478224715|419.74478224715|419.74478224715|419.74478224715|419.74478224715|419.74478224715|419.74478224715|419.74478224715|416.8079290461|416.8079290461|416.8079290461|416.8079290461|-441.60408377405|-441.60408377405|-441.60408377405|-441.60408377405|-441.60408377405|-441.60408377405|-441.60408377405|-441.60408377405|-441.60408377405|-441.60408377405|-441.60408377405|-441.60408377405|-441.60408377405|-441.60408377405|-441.60408377405|-441.60408377405|-441.60408377405|-441.60408377405||||399.46960852504|399.46960852504||399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|399.46960852504|397.52178725004|383.07976361116|-451.6264717761|-451.6264717761|-451.6264717761|-451.6264717761||-451.6264717761|-451.6264717761|-451.6264717761|-451.6264717761|-451.6264717761|-464.33260874636|-464.33260874636|-464.33260874636|-469.92512082929|-487.47235647699|-497.56714902757|-497.56714902757|-497.56714902757|-497.56714902757|-506.40794336397|-521.00882595997|496.31656819091|496.31656819091||496.31656819091|496.31656819091|496.31656819091|496.31656819091|496.31656819091|496.31656819091|496.31656819091|496.31656819091||496.31656819091|496.31656819091|492.96285354546|492.70020354437|492.70020354437|492.70020354437|492.70020354437|-514.572544514|-514.572544514|-514.572544514|-514.572544514|-520.19171612666|-521.87968458518|-522.7822|-522.7822|-522.7822|-522.7822|-522.7822|-522.7822|-522.7822||-528.758|-528.8|-528.8|-535.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|-1155.3009332272|-1155.3009332272||1047.4371196774|1047.4371196774|1047.4371196774|1047.4371196774|1047.4371196774|1047.4371196774|||1047.4371196774|1047.4371196774|1031.8791600956|1031.8791600956|1017.6990667728|977.88785196982|954.76427996647|940.53357018316|940.53357018316|940.53357018316|940.53357018316|940.53357018316|940.53357018316|940.53357018316|940.53357018316|940.53357018316|940.53357018316|940.53357018316|940.53357018316|937.07054701835|937.07054701835|937.07054701835|937.07054701835|937.07054701835|937.07054701835|937.07054701835|937.07054701835|923.80060779817|884.22289755352||-958.82766422206|-958.82766422206|-958.82766422206|-958.82766422206|-958.82766422206|-962.58629358006|889.76844048153|889.76844048153|889.76844048153|889.76844048153|||889.76844048153|886.40937831281|879.78819812535|878.59799791705|876.05333101895|-924.89752931116|-924.89752931116|-924.89752931116|-924.89752931116|-941.94169923463|-953.08996016636|-953.08996016636|-953.08996016636|-953.08996016636|-953.08996016636|-953.08996016636|-953.08996016636|-953.08996016636|-953.08996016636|-953.08996016636|-964.89398118115|-964.89398118115|-964.89398118115|-964.89398118115|-964.89398118115|-964.89398118115|-964.89398118115|-964.89398118115|-964.89398118115|902.8479939321|902.8479939321|902.8479939321|902.8479939321|869.66443770233|868.90493078037|847.21948852711|847.21948852711|847.21948852711|847.21948852711|847.21948852711|-891.88322258713|-891.88322258713|-891.88322258713|-891.88322258713|-891.88322258713|-891.88322258713|-891.88322258713|-891.88322258713|-893.68299084831|-893.68299084831|-916.14776760924|-940.27772840914|-940.27772840914|-940.27772840914|-940.27772840914||||-944.54228467336|-944.54228467336||-944.54228467336|-944.54228467336|-944.54228467336|-944.54228467336|-944.54228467336|-944.54228467336|-944.54228467336|-944.54228467336|-944.54228467336|-973.65809408151|-990.95343786835|-997.15069618546|-997.15069618546|-997.15069618546|-997.15069618546|-997.15069618546|-997.15069618546|-997.15069618546|-1028.556329095|879.76424463503|879.76424463503|879.76424463503|879.76424463503|818.84916070559|818.16573411732|796.40637124147|740.78485693497||718.14984103885|-831.04947258215|-831.04947258215|-831.04947258215|-831.04947258215|-880.61052509128|-897.87719147072|-897.87719147072|-908.03021274524|-942.31134749471|-965.34594166079|-967.55104628977|-980.78524233304|-980.78524233304|-982.87249148116|-1015.2472127568|-1023.8857919521|-1040.4842132801||-1071.7046814223|-1072.1163126914|-1075.7403474349|-1093.822608261|-1101.7473425122|-1101.8553131198|-1101.8553131198|-1101.8553131198||-1101.8553131198|-1101.8553131198|-1101.8553131198|-1101.8553131198|-1101.8553131198|-1101.8553131198|-1101.8553131198|-1101.8553131198|-1101.8553131198|-1101.8553131198|-1118.7281256886|-1141.8645840985|-1151.1828712205|-1156.299841013|-1156.299841013|-1156.940797|-1156.940797|-1156.940797|-1164.54533|-1175.3837||-1190.3|-1190.3|-1190.3|-1204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|-815.3816751421|-815.3816751421||756.1739709985|756.1739709985|756.1739709985|755.02663444278|745.61403901615|745.61403901615|||745.61403901615|744.35423565711|744.35423565711|744.35423565711|744.35423565711|744.35423565711|744.35423565711|744.35423565711|744.35423565711|744.35423565711|744.35423565711|744.35423565711|744.35423565711|744.35423565711|744.35423565711|741.28248406345|737.36942673717|717.41047415241|700.84497128045|692.63522146194|692.63522146194|692.63522146194|692.63522146194|692.63522146194|692.63522146194|692.63522146194|692.63522146194|682.70580162438|672.78422402708||661.96817781122|661.96817781122|660.83108371755|660.83108371755|648.31231524172|-702.93098046403|-702.93098046403|-702.93098046403|-707.15191366037|-707.15191366037|||-707.15191366037|-707.15191366037|-707.15191366037|-707.15191366037|-707.15191366037|-707.15191366037|-707.15191366037|-707.15191366037|-707.15191366037|-711.1240049118|-711.1240049118|-711.1240049118|-711.1240049118|-711.1240049118|-713.48021588812|-713.48021588812|-713.48021588812|-713.48021588812|-713.48021588812|-713.48021588812|-722.42246209792|-725.19162455324|-732.21291617027|-739.5961928028|-739.5961928028|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747|-745.90941033747||||671.49875125175|671.49875125175||671.49875125175|668.5541680575|663.89352006389|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|662.63679899388|611.70755443764|-721.78073279346|-721.78073279346|-721.78073279346||-721.78073279346|-721.78073279346|-721.78073279346|-721.78073279346|-721.78073279346|-745.73694484699|-745.73694484699|-745.73694484699|-761.81882760777|-779.52091956419|-791.43624381069|-791.43624381069|-791.43624381069|-791.43624381069|-800.70693756743|-834.06326396381|-843.23695995979|-861.81884439976||-882.48622765403|-882.48622765403|-888.76247517115|-893.34719463461|841.0557335107|841.0557335107|841.0557335107|841.0557335107||841.0557335107|841.0557335107|841.0557335107|836.29720186506|836.29720186506|818.27466873896|777.02740970995|774.35482680241|774.35482680241|773.1952356686|773.1952356686|773.1952356686|764.10581740956|-798.8676|-798.8676|-798.8676|-798.8676|-798.8676|-798.8676|-798.8676||-801.9|-801.9|-801.9|-820.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-876.17313978647|-876.17313978647||-876.17313978647|-876.17313978647|-876.17313978647|-881.94791817637|-890.41436709267|-905.86595936729|||-925.76476058196|-925.76476058196|864.45687077326|864.45687077326|864.45687077326|864.45687077326|864.45687077326|864.45687077326|864.45687077326|864.45687077326|864.45687077326|852.37614992328|852.37614992328|852.37614992328|852.37614992328|848.70287990446|848.70287990446|848.70287990446|848.70287990446|848.70287990446|848.70287990446|848.70287990446|848.70287990446|848.70287990446|848.70287990446|848.70287990446|848.70287990446|848.70287990446|848.70287990446||848.70287990446|848.70287990446|848.70287990446|-925.33061669498|-925.33061669498|-925.33061669498|-949.81181667281|-956.76251713876|-956.76251713876|-956.76251713876|||-956.76251713876|-956.76251713876|-956.76251713876|-956.76251713876|-956.76251713876|-956.76251713876|-956.76251713876|-956.76251713876|-956.76251713876|-977.94168299706|-982.10832204566|-982.10832204566|-982.10832204566|-982.10832204566|-982.10832204566|-982.10832204566|-985.29238088319|-985.29238088319|-1007.1304367669|-1009.9671580667|-1016.8972270384|-1016.8972270384|-1016.8972270384|-1016.8972270384|-1016.8972270384|-1016.8972270384|-1016.8972270384|-1016.8972270384|-1017.7580442842|947.8358813392|947.8358813392|947.8358813392|947.8358813392|920.6454284574|902.23936969985|894.27152053238|885.35395484393|885.35395484393|885.35395484393|885.35395484393|849.57106500671|830.84562032539|787.72846431553|784.4891029392|784.4891029392|784.4891029392|784.4891029392|784.4891029392|784.4891029392|784.4891029392|784.4891029392|784.4891029392|784.4891029392|784.4891029392|784.4891029392||||784.4891029392|784.4891029392||-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|-856.16545554039|724.36787703221|724.36787703221|724.36787703221|724.36787703221|724.36787703221|724.36787703221|702.13096091687|-852.6206858146|-852.6206858146||-852.6206858146|-852.6206858146|-852.6206858146|-868.09521595503|-880.57800416444|-920.15889961956|-924.93503948197|-924.93503948197|-935.16116583066|-981.14572760482|-984.83795852302|-984.83795852302|-998.80981275327|-998.80981275327|-1009.0275724385|968.44697237225|968.44697237225|968.44697237225||968.44697237225|961.02439679274|938.85489007244|935.10191608686|935.10191608686|935.10191608686|935.10191608686|924.55341914992||-980.35690199469|-980.35690199469|-980.35690199469|-980.35690199469|-980.35690199469|-986.15768312453|-998.52519262101|-1004.6184255678|-1004.6184255678|-1004.6184255678|-1019.7593542821|-1038.4381721028|-1051.4035415128|-1055.7039200946|-1061.5669365311|-1061.5669365311|-1061.5669365311|-1061.5669365311|-1074.2743725671|-1076.0998779297||-1076.0998779297|-1076.0998779297|-1076.0998779297|-1086.6998596191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04501|946228|/equities/horiba-ltd|TOPIX500|-5790.8318322271|-5790.8318322271||-5790.8318322271|-5790.8318322271|-5790.8318322271|-5790.8318322271|-5790.8318322271|-5931.4798135857|||-6009.9860268665|-6009.9860268665|-6009.9860268665|-6071.8645986664|-6071.8645986664|-6071.8645986664|-6071.8645986664|-6071.8645986664|-6145.4384069498|-6145.4384069498|-6145.4384069498|-6160.2310109051|-6160.2310109051|-6160.2310109051|-6206.3677898946|-6207.6308776607|-6221.27268847|-6221.27268847|-6271.6946771234|-6271.6946771234|5875.4712524563|5875.4712524563|5875.4712524563|5875.4712524563|5875.4712524563|5875.4712524563|5764.9680582847|5644.9645092053|-5874.5633678898||-5874.5633678898|-5874.5633678898|-5874.5633678898|-5874.5633678898|-5874.5633678898|-5936.7370754332|-5978.8387839956|-5978.8387839956|-5978.8387839956|-5978.8387839956|||-5978.8387839956|-5978.8387839956|-5978.8387839956|-5978.8387839956|-5978.8387839956|-5978.8387839956|-5978.8387839956|-5978.8387839956|-5978.8387839956|-5978.8387839956|-5978.8387839956|-5978.8387839956|-5978.8387839956|-5978.8387839956|-5978.8387839956|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6021.2571850264|-6340.841316696|5686.7608824472|5686.7608824472|5686.7608824472|5460.2898693858|5417.6241261054|5417.6241261054|5417.6241261054|5417.6241261054|5417.6241261054|5417.6241261054|5417.6241261054|5417.6241261054|5417.6241261054|5417.6241261054|5417.6241261054|5417.6241261054|5417.6241261054|5417.6241261054|5417.6241261054|5417.6241261054|5417.6241261054|5417.6241261054|5336.249029006|5245.2766988956|5235.9899847676||||5235.9899847676|5235.9899847676||5044.4333164084|4756.0302016751|4756.0302016751|4756.0302016751|4756.0302016751|4756.0302016751|4756.0302016751|4745.1580269892|4745.1580269892|4745.1580269892|4732.6756913514|4732.6756913514|4732.6756913514|4732.6756913514|4732.6756913514|4732.6756913514|4732.6756913514|4732.6756913514|4732.6756913514|4732.6756913514|4732.6756913514|4732.6756913514|4732.6756913514|4586.0193720387|4586.0193720387|-5270.6188801585|-5270.6188801585||-5270.6188801585|-5270.6188801585|-5270.6188801585|-5270.6188801585|-5270.6188801585|-5622.3543112872|-5821.0855694904|-5821.0855694904|-5958.4284105448|-6309.9204561609|-6493.9758718036|-6493.9758718036|-6552.2541627205|-6552.2541627205|-6626.3935141339|-6879.3261268155|-6932.029029795|-6988.9211442166||-7356.5790491296|-7358.3691964563|-7358.3691964563|-7415.9657738403|-7442.4165640972|-7442.4165640972|-7442.4165640972|-7442.4165640972||-7442.4165640972|-7442.4165640972|-7442.4165640972|-7442.4165640972|-7442.4165640972|-7442.4165640972|-7458.7241532064|-7458.7241532064|-7493.7335224771|-7493.7335224771|7110|7110|-7441|-7441|-7441|-7441|-7441|-7441|-7441|-7441||-7441|-7441|-7441|-7590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4069.1309539782|4069.1309539782||4069.1309539782|4069.1309539782|4069.1309539782|-4256.0117575812|-4256.0117575812|-4256.0117575812|||-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812||-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4256.0117575812|-4359.7352862013|-4448.8725402237|-4484.025044693|-4513.981536658|-4513.981536658|||-4612.7572629533|-4659.1747366148|-4699.0830406831|-4702.8868170753|-4702.8868170753|-4702.8868170753|-4702.8868170753|-4734.0409078614|-4737.2676754016|4450.9271598955|4450.9271598955|4450.9271598955|4450.9271598955|4450.9271598955|4450.9271598955|4450.9271598955|4450.9271598955|4450.9271598955|4450.9271598955|4450.9271598955|4450.9271598955|4413.5301776617|4371.7001974019|4340.8919980588|4340.8919980588|4340.8919980588|4340.8919980588|4340.8919980588|4340.8919980588|4340.8919980588|4340.8919980588|4340.8919980588|4340.8919980588|4340.8919980588|4302.1022200653|4182.3358000726|4147.9119799918|4147.9119799918|4147.9119799918|4147.9119799918|4122.1244222131|4027.6382469034|3999.6340835438|3999.6340835438|3999.6340835438|3923.2045372709|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797||||-4263.7686344797|-4263.7686344797||-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4263.7686344797|-4407.7984827552|-4500.053869728|-4598.1154108089|3914.4130167231|3914.4130167231|3914.4130167231|3832.2691564483|3832.2691564483|3575.0212849425|-4288.0963880421||-4288.0963880421|-4288.0963880421|-4288.0963880421|-4288.0963880421|-4288.0963880421|-4512.3293200468|-4550.5300247491|-4550.5300247491|-4622.8111386101|-4825.9012651223|-4898.7052655831|-4898.7052655831|-4959.8014617053|-4959.8014617053|-4959.8014617053|-5154.2238463392|-5190.8042737102|-5317.8380819002||5029.293370174|5029.293370174|5029.293370174|5029.293370174|5029.293370174|5029.293370174|5029.293370174|5029.293370174||5029.293370174|5029.293370174|5014.7704113044|-5245.014827145|-5245.014827145|-5245.014827145|-5245.014827145|-5245.014827145|-5245.014827145|-5245.014827145|-5245.014827145|-5245.014827145|-5245.014827145|-5245.014827145|-5245.014827145|-5286.96091905|-5302.7343545|-5307.07945|-5307.07945|-5319.5||-5319.5|-5319.5|-5319.5|-5332.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|3651.0511339836|3651.0511339836||3651.0511339836|3651.0511339836|3651.0511339836|3566.4457044262|3526.8841160291|3475.2581679372|||3475.2581679372|3446.3979643747|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3416.5766606528|3380.6407340586|3314.0392989224|3314.0392989224||3314.0392989224|3314.0392989224|3314.0392989224|3314.0392989224|-3415.3218531822|-3415.3218531822|-3456.468725758|-3471.3541397311|-3506.5045997013|-3510.0051107792|||-3513.174854555|-3513.174854555|-3513.174854555|-3513.174854555|-3513.174854555|-3513.174854555|-3513.174854555|-3513.174854555|-3513.174854555|-3543.2498383944|-3628.4642808786|-3628.4642808786|-3628.4642808786|-3628.4642808786|-3628.4642808786|-3628.4642808786|-3665.4497294798|-3665.4497294798|-3692.1663660887|-3714.0737400985|3505.3738148171|3505.3738148171|3505.3738148171|3505.3738148171|3495.137572019|3490.7425595499|3490.7425595499|3490.7425595499|3490.7425595499|3490.7425595499|3490.7425595499|3490.7425595499|3490.7425595499|3490.7425595499|3484.1583994999|3430.1534057307|3430.1534057307|3430.1534057307|3430.1534057307|3407.9482285897|3375.2202539886|3353.866233643|3353.866233643|3353.866233643|3353.866233643|3353.866233643|3353.866233643|3353.866233643|3353.866233643|3353.866233643|3329.0180373811|3259.7422637568|3218.6025152853|3172.8916836504|3139.3713081624||||3139.3713081624|3139.3713081624||3123.7458979582|3116.7604910263|3116.7604910263|3116.7604910263|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3100.8566637745|3068.7296264161|2846.6440293512|-3331.8582106376|-3331.8582106376|-3331.8582106376||-3331.8582106376|-3331.8582106376|-3331.8582106376|-3331.8582106376|-3331.8582106376|-3384.0289436556|-3384.0289436556|-3384.0289436556|-3384.0289436556|-3384.0289436556|-3384.0289436556|-3384.0289436556|-3384.0289436556|-3384.0289436556|-3384.0289436556|-3478.3654929507|-3524.2949921675|-3530.6055468527||-3609.2839409475|-3624.1240616564|-3624.1240616564|-3624.1240616564|-3662.9156240626|-3701.4059012316|-3701.4059012316|-3701.4059012316||-3701.4059012316|-3701.4059012316|-3701.4059012316|-3701.4059012316|-3701.4059012316|-3701.4059012316|-3701.4059012316|-3806.006556924|-3826.1183965822|-3842.3537739803|-3866.1094293282|-3866.1094293282|-3866.1094293282|-3881.58571522|-3881.58571522|-3921.7619058|-3939.5|-3939.5|-3939.5|-3939.5||-3939.5|-3939.5|-3939.5|-3962.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|11193.87497604|11193.87497604||11193.87497604|11109.583306711|11103.495619631|11103.495619631|11103.495619631|10921.66179959|||10724.901999544|10519.335555049|10398.428394499|10197.142660555|10193.639128587|10193.639128587|10193.639128587|10193.639128587|10193.639128587|10193.639128587|10193.639128587|10193.639128587|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728||10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|||10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10057.369969728|10045.963602694|10045.963602694|10045.963602694|10045.963602694|9996.626225216|9832.64025024|9782.3945717399|9782.3945717399|9782.3945717399|9782.3945717399|9782.3945717399|9782.3945717399|9782.3945717399|9597.6606352666|9541.0316484772|9541.0316484772|9475.3129427525|9381.1810475028|9311.0254014077|9311.0254014077|9311.0254014077|9311.0254014077|9311.0254014077|9311.0254014077|9311.0254014077|9311.0254014077|9311.0254014077|9311.0254014077|9254.5074093384|9254.5074093384|9254.5074093384|9226.9906288129|9226.9906288129|9039.7118097921|9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355||||9033.3616915355|9033.3616915355||9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|9033.3616915355|8765.4018794839|8764.7798660933|8478.7554067703|8425.950451967|8354.8338355189|8338.0931505765|8326.047945085|8309.9421612056|8055.3403361084|8055.3403361084|8055.3403361084|8055.3403361084|8055.3403361084|8055.3403361084|8055.3403361084|-9515.4420506646|-9515.4420506646|-9515.4420506646|-9515.4420506646||-9515.4420506646|-9515.4420506646|-9515.4420506646|-9515.4420506646|-9515.4420506646|-9949.1022785162|-10253.064541378|-10253.064541378|-10453.293934864|-10563.381340289|-10563.381340289|-10563.381340289|-10563.381340289|-10563.381340289|-10563.381340289|-10815.723374882|-10815.723374882|-10815.723374882||-10911.355014299|-10911.355014299|-10911.355014299|-10911.355014299|-10978.524709012|-10978.524709012|-11070.860787791|-11102.345319767||-11129.550355297|-11224.969677331|-11224.969677331|-11224.969677331|-11224.969677331|-11295.521863702|-11338.298597162|-11338.298597162|-11415.88733018|-11426.4329005|-11426.4329005|-11426.4329005|-11426.4329005|-11426.4329005|-11426.4329005|-11426.4329005|-11426.4329005|-11557.425445|-11638|-11638||-11638|-11638|-11638|-11807.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2686.2999070201|2668.2648563436||2668.2648563436|2668.2648563436|2668.2648563436|2668.2648563436|2668.2648563436|2654.1276181595|||2638.4751312884|2587.3828781338|2587.3828781338|2573.7031979264|2558.7813310294|2527.2468941977|2527.2468941977|2527.2468941977|2527.2468941977|2527.2468941977|2527.2468941977|2527.2468941977|2483.7743268863|2449.6381409848|2433.3757122053|2385.4207300484|2385.4207300484|2385.4207300484|-2485.5937083356|-2485.5937083356|-2485.5937083356|-2485.5937083356|-2485.5937083356|-2485.5937083356|-2486.4536465508|-2486.4536465508|-2486.4536465508|-2497.0040517231|-2506.448946359||-2547.0323313842|-2547.0323313842|-2547.0323313842|-2547.0323313842|-2547.0323313842|-2559.7581459824|-2605.3186987437|-2605.3186987437|-2609.3070354861|-2609.3070354861|||-2636.8411505401|-2642.712389489|-2646.5137660989|-2650.714526048|-2650.714526048|-2701.7383622756|-2706.2302637525|-2706.2302637525|-2706.2302637525|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2718.1448584006|-2748.9387315562|-2765.3441130323|-2765.3441130323|-2814.8267922582|-2849.3787558743|-2849.3787558743|-2955.1986176381|-3082.7762418201|2785.7212046364|2785.7212046364|2785.7212046364|2432.8949163792|2432.8949163792||||2432.8949163792|2432.8949163792||2264.7721293102|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717||-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2441.8046504717|-2611.7273894129|-2710.8424560654|-2710.8424560654|-2792.7693956282|-2878.6267429742|-2878.6267429742|-2878.6267429742|-2889.5510877561|-2889.5510877561|-2889.5510877561|-2918.9766515507|-2918.9766515507|-2958.0296128342||-3009.3662364824|-3040.0735960915|2817.0757613283|2817.0757613283|2817.0757613283|2817.0757613283|2817.0757613283|2817.0757613283||2817.0757613283|2798.917512587|2780.2972362077|2760.0398926447|2760.0398926447|2760.0398926447|2760.0398926447|2760.0398926447|2751.9332140496|2743.981348944|2703.4237210489|2638.4152456099|2620.23021736|2620.23021736|-2736.1|-2736.1|-2736.1|-2736.1|-2736.1|-2736.1||-2736.1|-2736.1|-2736.1|-2759.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|948.26343198258|937.43633578096||937.43633578096|936.04037308995|932.7952588988|932.7952588988|932.7952588988|932.7952588988|||932.7952588988|932.7952588988|932.7952588988|932.7952588988|932.7952588988|921.43917655422|913.83621710447|913.83621710447|913.83621710447|913.83621710447|913.83621710447|913.83621710447|909.01427973811|909.01427973811|909.01427973811|909.01427973811|909.01427973811|909.01427973811|909.01427973811|903.93173360692|903.93173360692|903.93173360692|903.93173360692|903.93173360692|903.93173360692|903.93173360692|903.93173360692|903.93173360692|884.31303734103||-996.42792030174|-996.42792030174|-996.42792030174|-996.42792030174|-996.42792030174|-998.08657811304|-1024.76286457|-1039.3430426791|-1039.3430426791|-1044.1478884834|||-1044.1478884834|-1044.1478884834|-1044.1478884834|-1044.1478884834|-1044.1478884834|-1044.1478884834|-1044.1478884834|-1044.1478884834|-1045.8309872038|-1054.2566524487|-1072.5073916096|-1085.4526573441|-1087.3304164414|-1087.3304164414|-1087.3304164414|-1087.3304164414|-1087.3304164414|-1087.3304164414|-1112.8671293794|-1114.2968104215|-1138.9360024461|-1138.9360024461|-1138.9360024461|-1138.9360024461|-1138.9360024461|-1138.9360024461|-1138.9360024461|-1138.9360024461|1051.4421568345|1051.4421568345|1051.4421568345|1051.4421568345|1051.4421568345|1051.4421568345|1051.4421568345|1051.4421568345|1018.8801742605|1004.0619435315|1004.0619435315|982.5688261461|972.4429952421|972.4429952421|945.21443915789|941.3635051332|941.3635051332|939.19682702817|939.19682702817|939.19682702817|939.19682702817|939.19682702817|939.19682702817|939.19682702817|939.19682702817|939.19682702817|939.19682702817||||939.19682702817|939.19682702817||920.05203003131|911.39114447923|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|891.88109783313|890.03455314792|884.20505905325|853.95006561472|837.72229512747|-1060.8579587753|-1060.8579587753||-1060.8579587753|-1060.8579587753|-1060.8579587753|-1060.8579587753|-1060.8579587753|-1155.1755097503|-1195.8771725312|-1195.8771725312|-1231.8079694791|-1290.0088549768|-1293.2199435708|-1293.2199435708|-1293.2199435708|-1293.2199435708|-1307.6888261898|-1351.8764735442|-1362.418303938|-1371.63144882||-1382.6229977442|-1382.6229977442|-1382.6229977442|-1382.6229977442|-1391.6157747694|-1391.6157747694|-1391.6157747694|-1391.6157747694||-1391.6157747694|-1391.6157747694|-1391.6157747694|-1391.6157747694|-1391.6157747694|-1391.6157747694|-1391.6157747694|-1391.6157747694|-1391.6157747694|-1391.6157747694|-1391.6157747694|-1391.6157747694|-1391.6157747694|-1399.961971966|-1404.56885774|-1410.0765086|-1412.029454|-1414.0734|-1414.0734|-1425||-1425|-1425|-1425|-1444.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|-3693.4470498361|-3693.4470498361||-3693.4470498361|-3693.4470498361|-3693.4470498361|-3693.4470498361|-3693.4470498361|-3693.4470498361|||-3693.4470498361|-3693.4470498361|-3693.4470498361|-3693.4470498361|-3693.4470498361|-3693.4470498361|-3693.4470498361|-3693.4470498361|-3693.4470498361|-3693.4470498361|-3693.4470498361|-3693.4470498361|-3693.4470498361|-3693.4470498361|-3693.4470498361|3339.1454002356|3339.1454002356|3339.1454002356|3339.1454002356|3339.1454002356|3339.1454002356|3339.1454002356|3339.1454002356|3339.1454002356|3318.2171113728|3279.1301237476|3224.0334708307|3212.2594120341|3163.6215689267||3046.2461876964|3038.3290974404|3007.3101082671|2985.0667869635|-3204.2076704154|-3204.2076704154|-3246.5085226838|-3263.8486740463|2916.9450428253|2916.9450428253|||2916.9450428253|2916.9450428253|2916.9450428253|2916.9450428253|2916.9450428253|2916.9450428253|2916.9450428253|2916.9450428253|2916.9450428253|2916.9450428253|2895.7722698059|2880.0247442288|2862.4367607553|2862.4367607553|2862.4367607553|2862.4367607553|2862.4367607553|2862.4367607553|2862.4367607553|2862.4367607553|2817.7075119504|2754.18916621|2754.18916621|2754.18916621|2754.18916621|2737.492365649|2737.492365649|2737.492365649|2737.492365649|2737.492365649|2737.492365649|2737.492365649|2737.492365649|2737.492365649|2737.492365649|2737.492365649|2737.492365649|2708.6449913897|2708.6449913897|2708.6449913897|2708.6449913897|2708.6449913897|2708.6449913897|2708.6449913897|2708.6449913897|2685.2166570997|2647.7368410147|2647.7368410147|2647.7368410147|2628.2121494009|2628.2121494009|2595.9579437787|2559.5643819764|2556.6826466404|2515.9251629338||||2487.7471147331|2487.7471147331||2404.2745719256|2110.4161910285|2097.5446802821|2097.5446802821|2009.1191590948|2009.1191590948|2009.1191590948|2009.1191590948|1966.237276367|1966.237276367|1966.237276367|1966.237276367|1966.237276367|1966.237276367|1966.237276367|1966.237276367|1966.237276367|1966.237276367|1966.237276367|1966.237276367|1966.237276367|1894.6262671197|1894.6262671197|-2297.4249091301|-2297.4249091301|-2297.4249091301|-2297.4249091301||-2298.8846490125|-2298.8846490125|-2298.8846490125|-2309.7156160648|-2309.7156160648|-2438.5173511831|-2521.8015791263|-2521.8015791263|-2521.8015791263|-2664.2795323626|-2686.9612395851|-2686.9612395851|-2686.9612395851|-2686.9612395851|-2686.9612395851|-2815.9644933149|2601.5778393321|2601.5778393321||2601.5778393321|2601.5778393321|2601.5778393321|2601.5778393321|2601.5778393321|2601.5778393321|2601.5778393321|2581.9198214801||2580.0957770646|2580.0957770646|2580.0957770646|-2688.3693044381|-2688.3693044381|-2688.3693044381|-2754.1881160423|-2757.0979067137|-2770.083835449|-2770.083835449|-2785.3|-2785.3|-2785.3|-2785.3|-2785.3|-2785.3|-2785.3|-2785.3|-2785.3|-2785.3||-2785.3|-2785.3|-2785.3|-2841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-474.40318933347|-474.40318933347||-478.69243225366|-487.09160088731|462.76012707422|462.76012707422|462.76012707422|462.76012707422|||462.76012707422|461.88903618598|461.16559304952|460.42843977345|458.63158720216|450.24620732424|448.11856698971|448.11856698971|448.11856698971|448.11856698971|448.11856698971|448.11856698971|448.11856698971|448.11856698971|448.11856698971|448.11856698971|448.11856698971|448.11856698971|448.11856698971|448.11856698971|448.11856698971|448.11856698971|448.11856698971|448.11856698971|448.11856698971|448.11856698971|448.11856698971|443.60951243486|434.14390236632||-458.7025013802|-458.7025013802|-458.7025013802|-458.7025013802|-458.7025013802|-469.96944055265|-480.25013849855|-480.25013849855|-480.25013849855|-480.25013849855|||-480.25013849855|-480.25013849855|-480.25013849855|-480.25013849855|-480.25013849855|-480.25013849855|-480.25013849855|-480.25013849855|-480.25013849855|-480.25013849855|-480.25013849855|-480.25013849855|-480.25013849855|-480.25013849855|-480.25013849855|-480.25013849855|-480.25013849855|-480.25013849855|-485.72237851444|-485.72237851444|-494.25820072297|-497.83390281416|-497.83390281416|-497.83390281416|-497.83390281416|-497.83390281416|-497.83390281416|-497.83390281416|-497.83390281416|-509.69323314801|-514.93477135565|-514.93477135565|-514.93477135565|-514.93477135565|-516.26743664241|-516.26743664241|-516.26743664241|475.74212589865|475.74212589865|475.74212589865|475.74212589865|475.74212589865|-510.39304584147|-510.39304584147|-510.39304584147|-510.39304584147|-510.39304584147|-510.39304584147|-510.39304584147|-510.39304584147|-510.39304584147|-510.39304584147|-510.39304584147|-510.39304584147|-510.39304584147||||-510.39304584147|-510.39304584147||-510.39304584147|-510.39304584147|-510.39304584147|-510.39304584147|-510.39304584147|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|463.39090502294|458.64543917479|-518.14306086319|-518.14306086319||-518.14306086319|-518.14306086319|-518.14306086319|-518.14306086319|-518.14306086319|-524.23535356624|-524.23535356624|-524.23535356624|-535.17261473452|-560.02516139122|-564.25706803924|-564.25706803924|-564.25706803924|-564.25706803924|-564.25706803924|-580.27454988301|563.29818677166|563.29818677166||563.29818677166|560.19799072719|551.10886841325|-571.97359250984|-571.97359250984|-571.97359250984|-571.97359250984|-571.97359250984||-571.97359250984|-571.97359250984|-571.97359250984|-571.97359250984|-571.97359250984|-571.97359250984|-579.7373514595|-580.81926922692|-582.50156596724|-582.50156596724|-596.34619525874|-603.22909634869|-605.09898644863|-611.29885823393|-611.31613982231|-611.31613982231|-611.31613982231|-611.63846841309|-611.63846841309|-620.69829755859||-629.487|-629.93|-636.7|-639.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|-1522.3788265404|-1522.3788265404||-1552.6781383027|-1552.6781383027|-1552.6781383027|-1552.6781383027|-1573.5312647807|-1621.0902942008|||1480.8276360297|1480.8276360297|1480.8276360297|1480.8276360297|1480.8276360297|1439.6591667564|1439.6591667564|1439.6591667564|1439.6591667564|1439.6591667564|1439.6591667564|1439.6591667564|1439.6591667564|1439.6591667564|1439.6591667564|1418.9981965399|1418.9981965399|1418.9981965399|1418.9981965399|1418.9981965399|1418.9981965399|1418.9981965399|1418.9981965399|1418.9981965399|1418.9981965399|1418.9981965399|1418.9981965399|1374.3868850444|-1517.466918154||-1517.466918154|-1517.466918154|-1517.466918154|-1517.466918154|-1517.466918154|-1517.466918154|-1606.5187979489|-1644.2986643877|-1700.6204311272|-1700.6204311272|||-1700.6204311272|-1700.6204311272|-1700.6204311272|-1700.6204311272|-1700.6204311272|-1700.6204311272|-1700.6204311272|-1700.6204311272|-1700.6204311272|-1710.7927108656|-1710.7927108656|-1710.7927108656|-1710.7927108656|-1710.7927108656|-1710.7927108656|-1710.7927108656|-1710.7927108656|-1710.7927108656|-1761.2811245254|-1761.2811245254|-1836.1456939171|-1843.6119677989|-1843.6119677989|-1861.5934610221|-1861.5934610221|-1861.5934610221|-1861.5934610221|-1861.5934610221|1633.5495672711|1633.5495672711|1633.5495672711|1633.5495672711|1633.5495672711|1510.9439636346|1451.0514142389|1451.0514142389|1451.0514142389|1451.0514142389|1451.0514142389|1451.0514142389|1392.0015713766|1348.1128570851|1224.8331372909|-1410.6246402045|-1410.6246402045|-1410.6246402045|-1410.6246402045|-1410.6246402045|-1412.410471827|-1412.410471827|-1412.410471827|-1412.410471827|-1412.410471827|-1412.410471827|-1412.410471827||||-1412.410471827|-1412.410471827||-1412.410471827|-1412.410471827|-1412.410471827|-1412.410471827|-1412.410471827|-1412.410471827|-1412.410471827|-1412.410471827|-1412.410471827|-1460.5198213749|-1460.5198213749|-1460.5198213749|-1460.5198213749|-1460.5198213749|-1460.5198213749|-1460.5198213749|-1460.5198213749|-1475.0220237499|-1497.1355819443|-1531.1852221086|-1531.1852221086|-1531.1852221086|-1531.1852221086|-1531.1852221086|-1531.1852221086|-1531.1852221086|-1531.1852221086||-1568.5391356763|-1666.0990396403|-1684.6100440448|-1768.4556044942|-1815.6728938824|-1972.0809932027|-2052.5444360527|-2052.5444360527|-2208.9382622808|-2372.209180312|-2462.84353368|-2481.6039263111|-2573.2265847901|-2573.3476355433|-2573.3476355433|-2678.2195950481|-2746.7995500535|-2812.9995000594||2608.7222543297|2608.7222543297|2608.7222543297|2608.7222543297|2608.7222543297|2608.7222543297|2608.7222543297|2608.7222543297||2608.7222543297|2594.2469492552|-2785.369304595|-2785.369304595|-2785.369304595|-2785.369304595|-2857.9658939945|-2888.7398822161|2652.7202|2652.7202|2652.7202|2652.7202|2652.7202|2652.7202|2652.7202|2652.7202|2652.7202|2652.7202|2652.7202|2652.7202||2542.078|-2769.2|-2769.2|-2779|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2073.5763931012|2073.5763931012||2073.5763931012|2073.5763931012|2073.5763931012|2073.5763931012|2073.5763931012|2073.5763931012|||2073.5763931012|2073.5763931012|2073.5763931012|2073.5763931012|2032.6959923347|1991.8288803719|1971.895150867|1971.895150867|1971.895150867|1971.895150867|1971.895150867|1971.895150867|1960.5545166199|1960.5545166199|1960.5545166199|1960.5545166199|1960.5545166199|1960.5545166199|1956.6161295777|1929.6865797255|1929.6865797255|1914.7958081474|1914.7958081474|1914.7958081474|1914.7958081474|1913.6197642626|1913.6197642626|1913.6197642626|1779.8552936251||-1783.6983714794|-1783.6983714794|-1783.6983714794|-1783.6983714794|-1783.6983714794|-1794.2204127549|1667.4212534796|1667.4212534796|1667.4212534796|1667.4212534796|||1667.4212534796|1667.4212534796|1667.4212534796|1667.4212534796|1667.4212534796|1661.4125038662|1636.0694487403|1615.8549430447|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1602.5545082879|1598.6845781333|1598.6845781333|1549.7050868147|1496.0612075719|1494.0755649036|1494.0755649036|1481.6950721151|1473.1056356835|1462.450706315|1455.4452292389|1411.4946991543|1385.4941101715|1327.1601224127|1317.0778421472|1317.0778421472|1317.0778421472|1317.0778421472|1317.0778421472|1317.0778421472|1317.0778421472|1317.0778421472|1317.0778421472|1311.8087134969|1308.0915462534|1308.0915462534||||1308.0915462534|1308.0915462534||1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1284.827461228|1204.3363718864|1204.3363718864|1192.2583976494|-1434.4001712401||-1434.4001712401|-1434.4001712401|-1434.4001712401|-1434.4001712401|-1434.4001712401|-1545.1668569335|-1580.2035074533|-1580.2035074533|-1580.2035074533|-1595.7799510262|-1595.7799510262|-1595.7799510262|-1595.7799510262|-1595.7799510262|-1595.7799510262|-1663.033278918|-1680.2036432422|-1702.0596036025||-1758.6773373361|-1761.0859303734|-1795.7621448594|-1811.0335121721|-1811.0335121721|-1814.7080397186|-1814.7080397186|-1855.6200441318||-1926.4627816291|-1926.4627816291|-1926.4627816291|-1926.4627816291|-1926.4627816291|-1926.4627816291|-1942.8984958384|-1942.8984958384|-1960.7761064872|-1971.6021343|-1971.6021343|-1971.6021343|-1971.6021343|-1971.6021343|-1971.6021343|-1971.6021343|-1971.6021343|-1984.557927|-1999.8|-1999.8||-1999.8|-1999.8|-1999.8|-2014.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|886.3293915949|886.3293915949||886.3293915949|886.3293915949|886.3293915949|886.3293915949|886.3293915949|886.3293915949|||866.58821288322|857.37579209247|813.3064356583|787.72937295366|752.81041439296|723.1782382144|670.12819394063|670.12819394063|670.12819394063|670.12819394063|670.12819394063|670.12819394063|670.12819394063|663.47577104514|645.5286344946|639.14028949951|639.14028949951|635.21143277723|632.64374416942|632.64374416942|622.63682327767|622.63682327767|622.63682327767|604.37218556607|604.37218556607|604.37218556607|580.41353951786|568.17297594552|568.17297594552||568.17297594552|568.17297594552|-676.15641159736|-676.15641159736|-676.15641159736|-729.08198962637|-729.08198962637|-732.64665514042|-748.4407279338|-753.48969770422|||-767.24581303733|-767.24581303733|-767.24581303733|-783.39157603618|-783.39157603618|-783.39157603618|-783.39157603618|-790.87952892908|-792.08836547676|-812.76485052973|-819.27602580359|-819.27602580359|-819.27602580359|-819.27602580359|-826.30669533732|-835.89632815258|-846.77369794731|-872.08188660812|-890.00670316614|-890.00670316614|-890.00670316614|-890.50744796238|-897.84160884709|-902.76845427454|821.76739563855|821.76739563855|821.76739563855|821.76739563855|821.76739563855|821.76739563855|821.76739563855|821.76739563855|821.76739563855|821.76739563855|821.76739563855|821.76739563855|821.76739563855|817.27552649249|817.27552649249|817.27552649249|817.27552649249|817.27552649249|790.41725165832|766.45956994855|766.45956994855|754.78841105394|725.3204567266|713.35606302956|711.95376166676|711.95376166676|711.95376166676|711.95376166676|675.11529074084|657.68365637871|638.67412890771||||638.67412890771|638.67412890771||638.67412890771|638.67412890771|630.13538928168|630.13538928168|630.13538928168|630.13538928168|614.6301102243|614.6301102243|584.92234469366|576.30260521518|568.1695613502|559.47665872816|559.47665872816|559.47665872816|559.47665872816|559.47665872816|559.47665872816|559.47665872816|559.47665872816|559.47665872816|559.47665872816|559.47665872816|559.47665872816|559.47665872816|559.47665872816|559.47665872816|501.30739858685||470.23044287427|-611.74555269887|-611.74555269887|-611.74555269887|-611.74555269887|-658.55061410985|-694.46989396278|-694.46989396278|-695.41099329198|-732.62332587998|-743.46246895287|-743.46246895287|-743.46246895287|-743.46246895287|-744.12496550319|-771.1388505591|-787.93205617678|-794.36895130753||-836.8543903417|-846.20080979657|-846.20080979657|-846.20080979657|-892.16756644063|-937.86441579277|-937.86441579277|-937.86441579277||-937.86441579277|-937.86441579277|-937.86441579277|-937.86441579277|-937.86441579277|-937.86441579277|-951.30792073181|-951.30792073181|-968.84213414646|-982.38014905162|-1003.1446100574|-1029.7162333971|-1061.2958148856|-1061.8842387618|-1076.371376402|-1091.24597378|-1102.74482|-1102.74482|-1102.74482|-1107.7||-1107.7|-1107.7|-1107.7|-1116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|-603.76678283051|-603.76678283051||-610.65161762096|-610.65161762096|-610.65161762096|-610.65161762096|-617.24068895818|-630.60076550909|||-643.88416151943|-653.52131160037|-655.42923104251|-669.26580277509|-673.85377571674|-673.85377571674|-673.85377571674|-673.85377571674|638.23641922844|638.23641922844|638.23641922844|638.23641922844|638.23641922844|638.23641922844|638.23641922844|638.23641922844|638.23641922844|638.23641922844|638.23641922844|638.23641922844|638.23641922844|638.23641922844|638.23641922844|638.23641922844|638.23641922844|638.23641922844|638.23641922844|629.33494348407|626.62770006259||593.69745807736|-660.79224405501|-660.79224405501|-660.79224405501|-660.79224405501|-670.79139381221|610.38639210465|610.38639210465|610.38639210465|610.38639210465|||-666.16995258575|-666.16995258575|-666.16995258575|-666.16995258575|-666.16995258575|-666.16995258575|-666.16995258575|-666.16995258575|-666.16995258575|-688.30550490756|-700.00058949147|-716.9365526913|-716.9365526913|-723.32390199749|-725.73768516214|-728.61963797313|-730.12365146603|-730.12365146603|-751.68184106577|-751.90202731809|-765.24667803138|-776.42965853313|-777.26072356546|-785.50768703104|-785.50768703104|-789.47498700192|-789.47498700192|-789.47498700192|-789.47498700192|737.64237793642|737.64237793642|737.64237793642|732.60820991417|712.7339974221|712.7339974221|712.7339974221|699.5922188942|699.5922188942|699.5922188942|699.5922188942|699.5922188942|699.5922188942|699.5922188942|699.5922188942|699.5922188942|672.68420970494|672.68420970494|640.36577635401|638.63287704374|638.63287704374|638.63287704374|638.63287704374|638.63287704374|618.81987558896|613.84681746868||||613.84681746868|613.84681746868||584.56309050881|584.42013718644|570.10568424904|568.12507104561|568.12507104561|568.12507104561|568.12507104561|568.12507104561|568.12507104561|568.12507104561|568.12507104561|567.56647783539|567.56647783539|567.56647783539|561.67959616239|561.67959616239|539.86065697731|-653.66999075124|-653.66999075124|-653.66999075124|-653.66999075124|-653.66999075124|-653.66999075124|-653.66999075124|-653.66999075124|-653.66999075124|-653.66999075124||-653.66999075124|-686.16665164309|-722.24072065703|-735.51748435091|-750.63053138599|-822.52280519125|-842.4651734343|-842.4651734343|-887.71133433346|-971.26259370385|-999.80288257133|-1011.6587577344|-1015.402233587|-1015.402233587|-1015.402233587|-1047.763586771|-1070.1539988645|-1084.618559885||-1084.618559885|-1084.618559885|-1084.618559885|-1084.618559885|-1084.618559885|-1084.618559885|-1084.618559885|-1084.618559885||-1084.618559885|-1084.618559885|-1084.618559885|-1084.618559885|-1084.618559885|-1084.618559885|-1108.32617765|-1109.702232716|-1109.702232716|-1109.702232716|-1125.9191474622|-1141.4379416247|-1155.0699351386|-1180.1054834873|-1192.589426097|-1206.09936233|-1207.7215137|-1220.662793|-1228.56977|-1235.63||-1235.63|-1235.63|-1256.5|-1256.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1132.3519223971|1124.7712918044||1124.7712918044|1124.7712918044|1124.7712918044|1103.7625355987|1084.3194839985|1083.5938466954|||1048.4820952866|1025.8934590662|1025.8934590662|1025.8934590662|1025.8934590662|1025.8934590662|1025.8934590662|1025.8934590662|1025.8934590662|1025.8934590662|1025.8934590662|1025.8934590662|1025.8934590662|1025.8934590662|1025.8934590662|1025.8934590662|1025.8934590662|1024.9078771023|1024.9078771023|1014.9021054556|1014.9021054556|1014.9021054556|1014.9021054556|985.38568086651|975.98415766852|948.92126730964|926.29028616001|898.16578945174|898.16578945174||893.56196386565|-971.32477246413|-971.32477246413|-971.32477246413|-971.32477246413|-971.32477246413|-971.32477246413|-971.32477246413|-971.32477246413|-971.32477246413|||-971.32477246413|-971.32477246413|-971.32477246413|-978.40530545059|-982.90115712298|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|890.96787547559|889.09062377781|889.09062377781|889.09062377781|889.09062377781|887.66737399466|884.7559585187|884.7559585187|884.7559585187|884.7559585187|884.7559585187|884.7559585187|884.7559585187|884.7559585187|884.7559585187|884.7559585187|884.7559585187|884.7559585187|884.7559585187|884.7559585187|884.7559585187|884.7559585187|861.48994780615|843.61599202896|843.61599202896|841.25780845961||||841.25780845961|841.25780845961||841.25780845961|841.25780845961|841.25780845961|841.25780845961|841.25780845961|841.25780845961|841.25780845961|841.25780845961|800.13090235747|784.68988404844|771.42764012653|758.78730713067|758.78730713067|758.78730713067|758.78730713067|734.15098462432|734.15098462432|734.15098462432|734.15098462432|734.15098462432|734.15098462432|672.71221124165|648.74452886119|648.74452886119|648.74452886119|648.74452886119|648.74452886119||648.74452886119|-807.58334842125|-807.58334842125|-807.58334842125|-807.58334842125|-829.18301524405|-829.18301524405|-829.18301524405|-829.18301524405|-829.18301524405|-829.18301524405|-829.18301524405|-829.18301524405|-829.18301524405|-829.18301524405|779.26684960319|779.26684960319|779.26684960319||779.26684960319|779.26684960319|777.1409514634|766.72455388879|766.72455388879|766.72455388879|766.17107143931|766.17107143931||746.34562408187|710.10624897986|-789.55947974068|-789.55947974068|-789.55947974068|-789.55947974068|-789.55947974068|-789.55947974068|735.28884017227|735.28884017227|735.28884017227|735.28884017227|731.56537932553|-777.97992553711|-777.97992553711|-777.97992553711|-777.97992553711|-777.97992553711|-777.97992553711|-777.97992553711||-777.97992553711|-777.97992553711|-777.97992553711|-795.29992675781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|531.3631782778|-584.32009301122||-584.32009301122|-584.32009301122|-584.32009301122|-584.32009301122|-590.52232556803|542.91731524661|||542.91731524661|542.91731524661|542.91731524661|542.91731524661|542.91731524661|533.00540232055|533.00540232055|533.00540232055|533.00540232055|533.00540232055|533.00540232055|533.00540232055|533.00540232055|533.00540232055|533.00540232055|533.00540232055|533.00540232055|533.00540232055|531.33933591172|509.70288384163|509.70288384163|495.24818448655|495.24818448655|495.24818448655|495.24818448655|490.49158578587|490.49158578587|483.49065087319|-559.368218912||-559.368218912|-559.368218912|-559.368218912|-559.368218912|-559.368218912|-563.79802101334|-597.72002334815|-624.02224816462|-641.08027573846|-643.86697304274|||-648.54248702707|-648.54248702707|-648.54248702707|-653.55857946051|-653.55857946051|-653.55857946051|-653.55857946051|-653.55857946051|-653.55857946051|-675.28731051168|-678.53575752427|-678.53575752427|-678.53575752427|-678.53575752427|-684.57500928923|-684.57500928923|-696.7160608509|-696.7160608509|-724.74006761211|-727.82229734679|-744.58033038532|-750.64481153924|-756.54979059916|-763.07381555452|-763.07381555452|-771.76537959841|-771.76537959841|-771.76537959841|695.41374540685|695.41374540685|695.41374540685|695.41374540685|691.62638378539|671.99023838873|671.99023838873|671.99023838873|670.67609874826|670.67609874826|670.67609874826|670.67609874826|652.02899860918|632.58777623242|612.54197359158|610.36663406368|610.36663406368|605.9402889675|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023||||-690.89839805023|-690.89839805023||-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|-690.89839805023|558.91984915597|558.91984915597|558.91984915597|558.91984915597|558.91984915597|558.91984915597|558.91984915597|548.27619911656|548.27619911656||548.27619911656|-672.38294601957|-672.38294601957|-672.38294601957|-672.38294601957|-687.94574213933|-687.94574213933|-687.94574213933|-704.77304682148|-746.13671869053|-773.87413187837|-780.52681319819|-783.26860521014|-783.26860521014|-783.26860521014|-810.68733912237|-816.48593235819|-825.09548039799||-866.38386710888|-876.79489766529|-876.79489766529|-884.77147859912|-884.77147859912|-894.10317631166|-894.10317631166|-894.10317631166||-894.10317631166|-894.10317631166|-894.10317631166|-894.10317631166|-894.10317631166|-894.10317631166|-931.67019590185|-948.41132877983|-949.23480975537|-959.03867750597|-972.7096416733|-993.01071297033|-999.0193987288|-999.0193987288|-1024.410443032|-1051.12271448|-1058.7|-1058.7|-1058.7|-1058.7||-1058.7|-1058.7|-1058.7|-1074.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1012.4778196787|-1012.4778196787||-1012.4778196787|-1020.7886614475|-1020.7886614475|-1024.2749211182|-1024.2749211182|-1040.2682557994|||-1040.2682557994|-1040.2682557994|-1057.5126306501|-1057.5126306501|-1057.5126306501|-1057.5126306501|-1057.5126306501|-1057.5126306501|-1057.5126306501|-1057.5126306501|-1057.5126306501|-1057.5126306501|-1057.5126306501|-1057.5126306501|-1057.5126306501|-1057.5126306501|-1057.5126306501|-1057.5126306501|-1057.5126306501|-1057.5126306501|964.03997254695|964.03997254695|964.03997254695|964.03997254695|964.03997254695|964.03997254695|964.03997254695|953.93206487278|953.93206487278||918.4300842879|899.83894863369|-965.10741484081|-965.10741484081|-965.10741484081|-965.10741484081|-989.03046568141|-1005.7338154924|-1015.9812854175|-1015.9812854175|||-1017.38380161|-1017.38380161|-1017.38380161|-1017.38380161|-1017.38380161|-1017.38380161|-1017.38380161|-1017.38380161|-1017.38380161|-1040.1097924519|-1056.4467265646|-1056.4467265646|-1056.4467265646|-1056.4467265646|-1056.4467265646|-1056.4467265646|-1056.4467265646|-1056.4467265646|-1072.4872947437|-1072.4872947437|-1086.566378502|-1086.566378502|-1086.566378502|-1102.140701957|-1102.140701957|-1102.140701957|-1102.140701957|-1102.140701957|989.09501339399|989.09501339399|989.09501339399|989.09501339399|989.09501339399|934.20852317419|934.20852317419|934.20852317419|927.69389916411|927.69389916411|927.69389916411|927.69389916411|884.07098686421|847.52335264643|821.61984138393|821.61984138393|821.61984138393|821.61984138393|821.61984138393|780.810918595|767.61447019161|767.61447019161|767.61447019161|767.61447019161|767.61447019161|738.08040607099|738.08040607099||||738.08040607099|738.08040607099||672.5504572935|655.05609417702|651.33820127351|651.33820127351|651.33820127351|651.33820127351|651.33820127351|650.90354679804|629.1046852762|629.1046852762|629.1046852762|626.39407779712|618.09898007731|612.36721088857|612.36721088857|612.36721088857|612.36721088857|612.36721088857|612.36721088857|612.36721088857|612.36721088857|612.36721088857|612.36721088857|605.59692268869|599.11881722897|-761.78107657882|-761.78107657882||-782.32898347082|-825.94877908483|-825.94877908483|-863.37083241956|-882.06757394491|-951.23064721092|-953.28967729008|-953.28967729008|-980.83299578998|-1039.7866619889|-1068.7518188494|-1070.36870999|-1084.1453231605|-1084.1453231605|-1101.3114674657|-1122.1794082952|-1137.977120328|1081.7041724346||1081.7041724346|1081.310191594|1072.284783136|1072.284783136|1072.284783136|1072.284783136|1072.284783136|1067.1392772785||1067.1392772785|1067.1392772785|1064.9047525317|-1136.8027746522|-1136.8027746522|-1144.9753051692|-1165.4725612991|-1177.2195125545|-1191.6327917272|-1196.2308796969|-1213.3120885522|-1239.9023206135|-1276.9748006817|-1284.327983|-1284.327983|-1284.327983|-1284.327983|-1284.327983|-1306.55887|-1310.2043||-1322.727|-1336.03|-1339.2|-1358.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|7147.0972421298|7147.0972421298||7147.0972421298|7147.0972421298|7147.0972421298|7016.219157922|6956.9101754689|6932.6779727432|||6737.9755252703|6684.4172503003|6623.8919757206|6623.8919757206|6623.8919757206|6480.4355285784|6261.0394761983|6157.2526691027|6157.2526691027|6157.2526691027|6157.2526691027|6153.0585212252|6069.2697792903|6069.2697792903|6038.6126425347|6038.6126425347|6038.6126425347|6038.6126425347|6038.6126425347|6001.7918250386|5927.6662963681|5927.6662963681|5927.6662963681|5927.6662963681|5927.6662963681|5927.6662963681|5927.6662963681|5927.6662963681|5927.6662963681||5927.6662963681|5927.6662963681|5927.6662963681|5927.6662963681|5927.6662963681|5927.6662963681|5927.6662963681|5913.5181070757|5881.4716759712|5881.4716759712|||5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5881.4716759712|5825.3354024336|5825.3354024336|5720.9988213334|5720.9988213334|5720.9988213334|5720.9988213334|5720.9988213334|5720.9988213334|5720.9988213334|5720.9988213334|5720.9988213334|5720.9988213334|5720.9988213334|5720.9988213334|5720.9988213334|5720.9988213334|5720.9988213334|5720.9988213334|5720.9988213334|5720.9988213334||||5720.9988213334|5720.9988213334||5720.9988213334|5720.9988213334|5720.9988213334|5720.9988213334|5693.3320237037|5631.1001696896|5631.1001696896|5631.1001696896|5547.3335218773|5488.1483576415|5328.4981751572|5219.6359932285|5219.6359932285|5219.6359932285|5219.6359932285|5121.2622146983|4980.2913496648|4940.6772590532|4940.6772590532|4940.6772590532|4940.6772590532|4795.7525100591|4617.5027889546|4278.6142099496|4256.5627022628|4256.5627022628|4256.5627022628||4168.9585580697|3920.7872867442|-4635.0688796376|-4635.0688796376|-4635.0688796376|-4896.7431995974|-4977.9545674042|-4977.9545674042|-5079.6717415602|-5150.2489393182|-5150.2489393182|-5150.2489393182|-5150.2489393182|-5150.2489393182|-5150.2489393182|-5361.3877103536|-5413.7641226151|-5549.1823584612||-5571.2205915151|-5571.2205915151|-5571.2205915151|-5571.2205915151|-5571.2205915151|-5571.2205915151|-5571.2205915151|-5571.2205915151||-5571.2205915151|-5571.2205915151|-5571.2205915151|-5571.2205915151|-5571.2205915151|-5571.2205915151|-5571.2205915151|-5571.2205915151|-5595.0008114062|-5595.0008114062|-5595.0008114062|-5628.2726066743|-5628.2726066743|-5642.525118527|-5675.58346503|-5707.8705167|-5758.189463|-5813|-5813|-5813||-5813|-5813|-5813|-5850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2811.6237069194|-2811.6237069194||-2834.8527451138|-2834.8527451138|-2834.8527451138|-2834.8527451138|-2834.8527451138|-2834.8527451138|||-2834.8527451138|2703.3220418748|2703.3220418748|2703.3220418748|2703.3220418748|2703.3220418748|2703.3220418748|2703.3220418748|2703.3220418748|2703.3220418748|2703.3220418748|2703.3220418748|2648.774490972|2628.9994344133|2608.6104826814|2531.213558866|2531.213558866|2525.9087146494|2525.9087146494|2500.5096829437|2499.7885366042|2489.8205962268|2482.2173291409|2472.6859212677|2449.7330881587|2449.7330881587|2449.7330881587|2392.1200979541|2371.1889977268||2326.3290095393|2326.3290095393|-2440.938676209|-2440.938676209|-2440.938676209|-2440.938676209|2339.1606038341|2339.1606038341|2339.1606038341|2339.1606038341|||2339.1606038341|2339.1606038341|2339.1606038341|2326.4562264823|2298.8132425708|2298.8132425708|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2254.8424180776|2227.6582423084|2197.5555450047|2197.5555450047|2197.5555450047|2160.7006055607|2138.8617839564|2095.5291960993|2095.5291960993|2095.5291960993|2091.8866166586|2091.8866166586|2091.8866166586|2091.8866166586|2091.8866166586|2091.8866166586|2091.8866166586|2061.2351296206|2009.4650496475|2009.4650496475||||2009.4650496475|2009.4650496475||2009.4650496475|2009.4650496475|2009.4650496475|2009.4650496475|2009.4650496475|2009.4650496475|2009.4650496475|2009.4650496475|2009.4650496475|2009.4650496475|2009.4650496475|2009.4650496475|2009.4650496475|2009.4650496475|2009.4650496475|2009.4650496475|2009.4650496475|2009.4650496475|2009.4650496475|2009.4650496475|2009.4650496475|2009.4650496475|2009.4650496475|2009.4650496475|2009.4650496475|-2280.451786402|-2280.451786402||-2280.451786402|-2280.451786402|-2280.451786402|-2300.9126992618|-2300.9126992618|-2407.8474436242|-2456.040053857|-2456.040053857|-2460.0445042856|-2555.077226984|-2593.2897864|-2593.2897864|-2608.715785679|-2608.715785679|-2622.6008729767|2534.1311187675|2534.1311187675|2534.1311187675||2534.1311187675|2525.1489188617|2525.1489188617|2525.1489188617|2525.1489188617|2525.1489188617|2525.1489188617|2525.1489188617||2525.1489188617|2525.1489188617|2516.4065211898|-2659.4181239724|-2659.4181239724|-2659.4181239724|-2665.35|-2665.35|-2665.35|-2665.35|-2665.35|-2665.35|-2665.35|-2665.35|-2665.35|-2665.35|-2665.35|-2665.35|-2665.35|-2665.35||-2665.35|-2665.35|-2665.35|-2675.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3854.8173331941|3854.8173331941||3854.8173331941|3854.8173331941|3854.8173331941|3839.1732965626|3839.1732965626|3839.1732965626|||3757.4147739584|-4028.1810833898|-4028.1810833898|-4028.1810833898|-4028.1810833898|-4028.1810833898|-4028.1810833898|-4028.1810833898|-4028.1810833898|-4061.0345370998|-4114.7605967775|-4123.2675610082|-4123.2675610082|-4123.2675610082|-4123.2675610082|-4166.9639566758|-4253.840209418|-4253.840209418|-4253.840209418|-4253.840209418|-4253.840209418|-4253.840209418|-4253.840209418|-4253.840209418|-4253.840209418|-4253.840209418|-4253.840209418|-4253.840209418|-4253.840209418||-4366.2113437978|4054.1619512303|4054.1619512303|4054.1619512303|4054.1619512303|4036.8666064571|4036.8666064571|3992.0740071746|3981.1933413051|3957.1305001597|||3957.1305001597|3957.1305001597|3957.1305001597|3957.1305001597|3957.1305001597|3957.1305001597|3957.1305001597|3957.1305001597|3957.1305001597|3923.4783335108|3920.8092594564|3857.5712075873|3857.5712075873|3857.5712075873|3857.5712075873|3857.5712075873|3857.5712075873|3857.5712075873|3857.5712075873|3822.5791195414|3765.9212439349|3693.2458265943|3651.1064739937|3592.3405266597|3587.3228073996|3560.914230444|3523.1721238287|3523.1721238287|3523.1721238287|3523.1721238287|3486.8180665162|3486.8180665162|3486.8180665162|3486.8180665162|3486.8180665162|3486.8180665162|3486.8180665162|3442.0200739069|3407.5999449885|3407.5999449885|3407.5999449885|3407.5999449885|3357.0554944316|3301.7283271463|3280.1584285756|3280.1584285756|3208.7758377477|3208.7758377477|3168.9293595106|3168.9293595106|3168.9293595106|3168.9293595106|3168.9293595106|3168.9293595106|3106.3103994562||||3074.5582220031|3074.5582220031||3074.5582220031|3074.5582220031|3059.4986122695|3059.4986122695|3059.4986122695|3059.4986122695|3059.4986122695|3059.4986122695|3007.2206802994|2969.1340892216|2883.4823213573|2829.4248015082|2783.8053350091|2777.2535459658|2777.2535459658|2777.2535459658|2738.4815254548|2738.4815254548|2738.4815254548|2738.4815254548|2738.4815254548|2691.923917172|2657.4154635244|2524.6282928049|2512.5869920055|-2824.273315998|-2824.273315998||-2824.273315998|-2824.273315998|-2824.273315998|-2824.273315998|-2824.273315998|-3001.9703511088|-3051.333766801|-3051.333766801|-3073.5930742234|-3163.325638026|-3192.3341210197|-3192.3341210197|-3258.1223716293|-3258.1223716293|-3284.1915240325|-3411.6856449107|3176.8845846174|3176.8845846174||3176.8845846174|3165.9597277133|3165.9597277133|3165.9597277133|3165.9597277133|3165.9597277133|3153.0763999175|3153.0763999175||3153.0763999175|3153.0763999175|3153.0763999175|3153.0763999175|3153.0763999175|3153.0763999175|3153.0763999175|3153.0763999175|3153.0763999175|3153.0763999175|3153.0763999175|3153.0763999175|3153.0763999175|3153.0763999175|3149.29185175|3149.29185175|-3305|-3305|-3305|-3305||-3305|-3305|-3305|-3320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|-4195.838669949|-4195.838669949||-4195.838669949|3950.9249183746|3950.9249183746|3950.9249183746|3950.9249183746|3950.9249183746|||3950.9249183746|3950.9249183746|3950.9249183746|3950.9249183746|3950.9249183746|3931.2344671292|3931.2344671292|3889.4869964558|3889.4869964558|3879.4883353303|3879.4883353303|3879.4883353303|3786.9314837003|3707.4238707781|3694.0820786424|3688.7023096026|3679.9470106696|3678.2365655687|3678.2365655687|3678.2365655687|3678.2365655687|3674.539772641|3674.539772641|3674.539772641|3674.539772641|3674.539772641|3674.539772641|3674.539772641|3674.539772641||3674.539772641|3674.539772641|3674.539772641|3674.539772641|3674.539772641|3674.539772641|3674.539772641|3674.539772641|3674.539772641|3669.8583801406|||3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3669.8583801406|3655.1204223785|3655.0520197235|3655.0520197235|3655.0520197235|3649.2244663595|3622.7494070661|3622.0980334149|3622.0980334149|3593.1644815722|3587.0739697792|3587.0739697792|3587.0739697792|3587.0739697792|3585.6377441992|3569.8752713324|3539.0280792582|3506.8012061155||||3506.8012061155|3506.8012061155||3506.4025394231|3506.4025394231|3506.4025394231|3506.4025394231|3479.6293086772|3479.6293086772|3479.6293086772|3479.6293086772|3428.4770096414|3419.1074193103|3419.1074193103|3407.3415770115|3384.6729451461|3384.6729451461|3384.6729451461|3372.6921612734|3322.5413448213|3322.5413448213|3322.5413448213|3322.5413448213|3322.5413448213|3322.5413448213|3322.5413448213|3322.5413448213|3322.5413448213|3280.0459386904|3191.717709656||-3517.9664183035|-3517.9664183035|-3517.9664183035|-3517.9664183035|-3517.9664183035|-3548.0182425595|-3599.7424917327|-3612.2138797031|-3635.7931996701|-3656.4368885223|-3659.7986278053|-3659.7986278053|-3685.8897500758|-3685.8897500758|-3685.8897500758|-3737.3775000843|-3750.4194445381|-3761.826010138||-3761.826010138|-3761.826010138|-3761.826010138|-3761.826010138|-3761.826010138|-3761.826010138|-3761.826010138|-3761.826010138||-3778.69556682|-3785.7260906103|-3785.7260906103|-3785.7260906103|-3785.7260906103|-3785.7260906103|-3785.7260906103|-3791.0845451225|-3797.8717168028|-3799.5796853364|-3809.2552059294|-3821.2382797385|-3821.2382797385|-3821.2382797385|-3838.3985|-3838.3985|-3838.3985|-3838.3985|-3838.3985|-3838.3985||-3870.165|-3886.5|-3886.5|-3900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04521|946279|/equities/izumi-co-ltd|TOPIX500|-4033.8915185866|-4033.8915185866||-4033.8915185866|-4033.8915185866|-4033.8915185866|-4033.8915185866|-4033.8915185866|-4050.0055124645|||-4050.0055124645|-4050.0055124645|-4109.0610528063|-4109.0610528063|-4109.0610528063|-4109.0610528063|-4109.0610528063|-4109.0610528063|-4145.6233920071|-4206.8037688967|-4247.004187663|-4307.2268751811|-4366.0854168679|-4432.8726854088|-4485.6144264306|-4485.6144264306|4209.9287703283|4209.9287703283|4209.9287703283|4154.3873707757|4154.3873707757|4142.6526341953|4086.9583459469|4086.9583459469|4086.9583459469|4041.8312912924|4041.8312912924|3988.9792125471|3900.5634905538||3900.5634905538|3900.5634905538|3900.5634905538|3900.5634905538|3900.5634905538|3900.5634905538|3900.5634905538|3900.5634905538|3900.5634905538|3900.5634905538|||3900.5634905538|3822.292767282|3755.2952911962|3755.2952911962|3755.2952911962|3594.7725457735|-3551.8792239046|-3551.8792239046|-3551.8792239046|-3562.8668968224|-3562.8668968224|-3562.8668968224|-3562.8668968224|-3562.8668968224|-3581.4764582654|-3581.4764582654|-3581.4764582654|-3581.4764582654|-3581.4764582654|-3581.4764582654|-3581.4764582654|-3581.4764582654|-3581.4764582654|-3581.4764582654|-3581.4764582654|-3581.4764582654|-3581.4764582654|-3581.4764582654|3258.600300995|3258.600300995|3258.600300995|3258.600300995|3258.600300995|3226.8899876475|3226.8899876475|3226.8899876475|3142.3777640528|3095.8058815466|3095.8058815466|3086.4509794963|3049.1121994403|2997.9024438225|2940.8069679827|2940.8069679827|2940.8069679827|2940.8069679827|2940.8069679827|2940.8069679827|2940.8069679827|2940.8069679827|2940.8069679827|2940.8069679827|2940.8069679827|2833.5840085089|2833.5840085089||||2833.5840085089|2833.5840085089||2649.8711205654|2591.2456895171|2532.809493231|2532.809493231|2486.06610359|2462.1063007284|2462.1063007284|2425.6632151996|2425.6632151996|2425.6632151996|2425.6632151996|2425.6632151996|2425.6632151996|2425.6632151996|2425.6632151996|2425.6632151996|2425.6632151996|2425.6632151996|2425.6632151996|2425.6632151996|2425.6632151996|2425.6632151996|2414.1813502218|2223.5348335798|2220.4275928664|-2713.2255241887|-2713.2255241887||-2713.2255241887|-2846.2537335663|-2846.2537335663|-2870.4552266251|-2870.4552266251|-3026.5613629168|-3040.242423354|-3040.242423354|-3135.7693592823|-3238.6379358805|-3238.6379358805|-3238.6379358805|-3238.6379358805|-3238.6379358805|-3238.6379358805|-3325.0421509783|-3388.9357233092|-3416.3174703436||-3562.5749670485|-3593.6944078316|-3603.9128491748|-3603.9128491748|-3650.7364990832|-3696.2957624401|-3696.2957624401|-3696.2957624401||-3696.2957624401|-3696.2957624401|-3696.2957624401|-3696.2957624401|-3696.2957624401|-3696.2957624401|-3714.0268441397|-3714.0268441397|-3714.0268441397|-3714.0268441397|-3785.3076045997|-3915.3417828885|-3934.8242032094|-3985.0824480105|-4067.036053345|-4107.5753745|-4107.5753745|-4120.639305|-4124.32145|-4138.6905||-4207|-4207|-4207|-4235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|716.49818087924|696.66464542138||684.34960602375|-741.07530037894|-741.07530037894|-741.07530037894|-753.13922264327|-767.21024738141|||704.70339483918|704.70339483918|704.70339483918|704.70339483918|704.70339483918|678.55932759909|673.17692111294|673.17692111294|673.17692111294|673.17692111294|673.17692111294|673.17692111294|673.17692111294|673.17692111294|673.17692111294|668.58645193255|668.58645193255|668.58645193255|668.58645193255|656.85981720068|656.85981720068|648.33755098411|648.33755098411|648.33755098411|648.33755098411|639.31950109346|637.85500121495|637.22777912773|611.36419903081||-700.80445218241|-700.80445218241|-700.80445218241|-700.80445218241|-700.80445218241|-718.67161353601|-757.92901758805|-757.92901758805|-757.92901758805|-757.92901758805|||-757.92901758805|-757.92901758805|-762.12466356425|-762.12466356425|-762.12466356425|-762.12466356425|-762.12466356425|-763.40699205463|-763.40699205463|-787.06332450515|-796.19170020598|-796.19170020598|-796.19170020598|-796.19170020598|-816.65744467332|-823.39716074813|-863.88573416459|-884.03970462732|-919.48856069702|-929.4317341078|-965.70192678645|-967.6688075405|-971.68756393388|-988.81951548209|-990.46612831344|-993.35905854814|-993.35905854814|-993.35905854814|-993.35905854814|-1032.565620609|888.39429554439|888.39429554439|871.99366171598|868.21786105238|868.21786105238|868.21786105238|868.21786105238|868.21786105238|868.21786105238|868.21786105238|828.74206783598|801.05573599192|801.05573599192|801.05573599192|801.05573599192|801.05573599192|801.05573599192|801.05573599192|801.05573599192|801.05573599192|801.05573599192|801.05573599192|796.11748443547|-919.61146545838|-919.61146545838||||-919.61146545838|-919.61146545838||-919.61146545838|-919.61146545838|-919.61146545838|-919.61146545838|-919.61146545838|-919.61146545838|-919.61146545838|-919.61146545838|-919.61146545838|-920.41710665576|-920.41710665576|-920.41710665576|-920.41710665576|-920.41710665576|-920.41710665576|-920.41710665576|-920.41710665576|-953.90789628418|-992.36108677052|-992.36108677052|-992.36108677052|-992.36108677052|-992.36108677052|-992.36108677052|-992.36108677052|-992.36108677052|-992.36108677052||-992.36108677052|-992.36108677052|-1001.7345408561|-1027.1907911804|-1027.1907911804|-1078.4342124227|-1096.8508795342|-1096.8508795342|-1143.6676439268|-1208.5196043632|-1231.6846967446|-1231.6846967446|-1257.0571971806|-1257.0571971806|-1257.0571971806|-1292.5635524229|-1330.4595026921|-1332.4550029912||-1379.1722255458|-1386.5274389454|-1386.5274389454|-1395.3227573423|-1395.3227573423|-1395.3227573423|-1395.3227573423|-1395.3227573423||-1395.3227573423|-1395.3227573423|-1395.3227573423|-1395.3227573423|-1395.3227573423|-1397.5808414915|-1422.5898238794|-1444.5998043105|-1451.4997825672|-1459.3330917413|-1470.8145463793|-1513.7939404214|-1540.604378246|-1559.0048647178|-1587.005405242|-1612.06156138|-1637.7350682|-1640.372298|-1646.46922|-1659.9658||-1686.462|-1691.2|-1691.2|-1701.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|1410.1611970456|1410.1611970456||1410.1611970456|1410.1611970456|1384.8113642303|1350.8415673721|1350.8415673721|1350.8415673721|||1350.8415673721|1342.4616496387|1342.4616496387|1342.4616496387|1342.4616496387|1342.4616496387|1342.4616496387|1342.4616496387|1342.4616496387|1341.9974275499|1338.5294282107|1338.5294282107|1338.5294282107|1338.5294282107|1338.5294282107|1338.4675731369|1338.4675731369|1319.0212303087|1319.0212303087|1289.0063840995|1280.7793268191|1280.7793268191|1280.7793268191|1280.7793268191|1280.7793268191|1280.7793268191|1280.7793268191|1256.9809699574|1214.9338008661||1214.9338008661|1214.9338008661|1208.8937576895|1208.8937576895|1208.8937576895|1208.8937576895|1208.8937576895|1208.8937576895|1208.8937576895|1199.6588907866|||1199.6588907866|1197.0480735984|1197.0480735984|1194.5533337291|1194.2815361747|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1277.0689443407|-1280.9182489478|-1280.9182489478|-1280.9182489478|-1280.9182489478|-1280.9182489478|1176.2076522546|1176.2076522546|1176.2076522546|1168.6196678696|1164.2607990435|1136.5397088982|1135.8527553672|1135.8527553672|1116.5252511892|1116.1807308315|1116.1807308315|1116.1807308315|1110.3619584108|1092.1521895754|1049.9913108997|1025.6489937626|1025.6489937626|1025.6489937626|1025.6489937626|1025.6489937626|1025.6489937626|1025.6489937626|1025.6489937626|1025.6489937626|1007.3160917112|1007.3160917112|1007.3160917112||||1007.3160917112|1007.3160917112||964.2179122312|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1081.5369736626|-1104.1792933266|-1104.1792933266|-1104.1792933266|-1104.1792933266|-1104.1792933266|-1104.1792933266|-1104.1792933266|-1104.1792933266||-1110.3769830907|-1141.6833417696|-1141.6833417696|-1190.1392895021|-1190.1392895021|-1267.0770073244|-1312.3018834999|-1312.3018834999|-1374.0853582941|-1432.7726311775|-1460.9569927611|-1460.9569927611|-1497.7661974577|-1497.7661974577|-1497.7661974577|-1551.934704532|-1574.4663356562|-1613.4070124913||1551.1397713281|1551.1397713281|1551.1397713281|1551.1397713281|1551.1397713281|1551.1397713281|1551.1397713281|1551.1397713281||1551.1397713281|1551.1397713281|1551.1397713281|1472.5107973524|1427.9692451318|1427.9692451318|1427.9692451318|1416.6274573339|1416.6274573339|1416.6274573339|1393.6860257269|1305.8178606167|-1427.3103862626|-1427.3103862626|-1427.3103862626|-1429.3209679395|-1429.3209679395|-1429.3209679395|-1455.0844006836|1395.7600292969||1395.7600292969|-1440.3499755859|-1440.3499755859|-1459.1999511719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2173.8951359542|-2173.8951359542||-2190.8834843935|-2192.9487461649|-2192.9487461649|-2261.5694397097|-2261.5694397097|-2265.9382663441|||2113.6925877761|2113.6925877761|2113.6925877761|2113.6925877761|2113.6925877761|2067.4376052066|2067.4376052066|2067.4376052066|2067.4376052066|2016.7640057851|1950.0656078598|1950.0656078598|1950.0656078598|1950.0656078598|1950.0656078598|1924.4892285624|1924.4892285624|1924.4892285624|1924.4892285624|1854.2935872916|1842.7706525462|1831.8562806069|1774.5017566624|1774.5017566624|1774.5017566624|1764.1130629582|1760.764514398|1748.87723822|1717.8635980222||-1894.9853926024|-1894.9853926024|-1894.9853926024|-1894.9853926024|-1894.9853926024|-1899.6782140027|-1966.1702377807|-1987.8280419786|-2044.4478244206|-2056.1086938007|||-2093.0652153341|-2096.8780170379|-2105.5028375951|-2105.5028375951|-2105.5028375951|-2105.5028375951|-2105.5028375951|-2105.5028375951|-2105.5028375951|-2142.058708439|-2147.7780420385|-2147.7780420385|-2147.7780420385|-2147.7780420385|-2147.7780420385|-2147.7780420385|-2160.1395580722|-2160.1395580722|-2231.3772867469|-2251.1969852743|-2333.1355391937|-2374.3172657707|-2386.7414064119|-2402.8937116197|-2402.8937116197|-2473.5207906885|-2494.5093150734|-2494.5093150734|2202.4480413452|2202.4480413452|2202.4480413452|2202.4480413452|2202.4480413452|2026.5811570502|1979.367952278|1974.940553232|1974.940553232|1974.940553232|1974.940553232|1974.940553232|1957.6796953482|1957.6796953482|1769.9218837202|-2000.0530733803|-2000.0530733803|-2000.0530733803|-2000.0530733803|-2000.0530733803|-2000.0530733803|-2000.0530733803|-2000.0530733803|-2000.0530733803|-2000.0530733803|-2000.0530733803|-2021.8645259781||||-2038.3324035599|-2038.3324035599||-2038.3324035599|-2038.3324035599|-2038.3324035599|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2051.0685151724|-2083.3816835249|-2142.6185372499|-2252.187263611|-2266.6365949915|-2266.6365949915|-2266.6365949915|-2266.6365949915|-2266.6365949915|-2266.6365949915|-2266.6365949915||-2321.234012334|-2321.234012334|-2321.234012334|-2365.1766803711|-2366.4740893013|-2585.6378770014|-2608.3060209894|-2608.3060209894|-2660.2011344326|-2801.1401493696|-2864.0835177403|-2864.0835177403|-2871.011684143|-2871.011684143|-2871.011684143|-2948.65187127|-2998.8909680778|-3059.851075642||-3147.3900840467|-3162.2099803045|-3162.2099803045|-3184.9555336717|-3197.0617040796|-3212.2508762918|-3212.2508762918|-3212.2508762918||-3212.2508762918|-3212.2508762918|-3212.2508762918|-3212.2508762918|-3212.2508762918|-3212.2508762918|-3279.5009736575|-3284.3899707306|-3293.9888563673|-3302.4876181859|-3317.9306868732|-3408.7292430534|-3408.7292430534|-3432.6991589482|-3503.999065498|-3504.5|-3504.5|-3504.5|-3504.5|-3504.5||-3504.5|-3504.5|-3504.5|-3504.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|-4979.3756585741|-4979.3756585741||-4979.3756585741|-4979.3756585741|-4979.3756585741|-4979.3756585741|-4984.3062873045|4623.4254423464|||4623.4254423464|4623.4254423464|4623.4254423464|4623.4254423464|4623.4254423464|4623.4254423464|4623.4254423464|4623.4254423464|4623.4254423464|4489.6393803849|4439.462198006|4439.462198006|4436.0043868395|4436.0043868395|4436.0043868395|4290.8382075994|4247.5980084438|4205.3866760487|4201.5407511652|4067.1799397101|4067.1799397101|3984.9221552335|3948.9024618709|3948.9024618709|3948.9024618709|3948.9024618709|3870.7249576343|3756.9166195937|3563.2406884374||-4093.2213577097|-4093.2213577097|-4093.2213577097|-4093.2213577097|-4093.2213577097|-4093.2213577097|-4218.0237307886|-4309.1930342095|-4450.7700380106|-4483.3555977895|||-4596.5062197661|-4670.0069108512|-4670.5632342792|-4775.0643717104|-4775.0643717104|-4775.0643717104|-4775.0643717104|-4860.0715241226|-4872.3016934696|-4948.6685482995|-4989.8126021941|-4989.8126021941|-4989.8126021941|-4989.8126021941|-5047.0140024378|-5061.1266693754|-5133.3971226857|-5133.3971226857|-5249.226625106|-5249.226625106|-5249.226625106|-5249.226625106|-5249.226625106|-5249.226625106|-5249.226625106|4639.990558509|4639.990558509|4639.990558509|4639.990558509|4639.990558509|4547.2117316767|4516.9019240852|4483.2243600947|4479.2276050552|4479.2276050552|4415.2528945058|4237.7809938953|4200.4835297901|4200.4835297901|4200.4835297901|4200.4835297901|4168.8705886557|-4496.1366636513|-4496.1366636513|-4496.1366636513|-4496.1366636513|-4496.1366636513|-4496.1366636513|-4496.1366636513|-4496.1366636513|-4496.1366636513|-4496.1366636513|-4496.1366636513|-4496.1366636513|-4515.5952491173||||-4515.5952491173|-4515.5952491173||-4515.5952491173|-4515.5952491173|-4601.5641277329|-4601.5641277329|-4601.5641277329|-4604.970168291|-4604.970168291|-4604.970168291|-4604.970168291|-4604.970168291|-4604.970168291|-4604.970168291|-4604.970168291|-4604.970168291|-4604.970168291|-4604.970168291|-4604.970168291|-4604.970168291|3707.0435260699|3707.0435260699|3707.0435260699|3707.0435260699|3707.0435260699|3481.3500321851|3481.3500321851|-4294.8688679146|-4294.8688679146||-4294.8688679146|-4294.8688679146|-4294.8688679146|-4482.8936640921|-4482.8936640921|-4648.2151823246|-4803.0125707711|-4803.0125707711|-4867.2361897457|-4931.716596472|-4931.716596472|-4931.716596472|-4931.716596472|-4931.716596472|-4931.716596472|-5247.1851071911|-5253.8167857679|-5389.2408730755||4995.5648197328|4995.5648197328|4995.5648197328|4995.5648197328|4995.5648197328|4995.5648197328|4995.5648197328|4995.5648197328||4976.9476265196|4976.9476265196|4976.9476265196|-5633.6159987202|-5633.6159987202|-5633.6159987202|-5633.6159987202|-5633.6159987202|-5633.6159987202|-5633.6159987202|-5633.6159987202|-5877.9066652446|-5883.82944478|-5883.82944478|-5883.82944478|-6049.8104942|-6074.789438|-6127.54382|-6191.1598|-6314.622||-6373|-6373|-6373|-6490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2788.7554236238|2788.7554236238||2788.7554236238|2788.7554236238|2785.6171373598|2767.7573845928|2767.7573845928|2767.7573845928|||2767.7573845928|2767.7573845928|2767.7573845928|2767.7573845928|2767.7573845928|2767.7573845928|2722.1748717698|2646.8213462883|2646.8213462883|2646.8213462883|2646.8213462883|2646.8213462883|2622.912606987|2569.9584522078|2569.4538357865|-2730.659338853|-2730.659338853|-2730.659338853|-2730.659338853|-2730.659338853|-2730.659338853|-2730.659338853|-2730.659338853|-2730.659338853|-2730.659338853|-2730.659338853|-2730.659338853|-2730.659338853|-2730.659338853||-2730.659338853|-2738.3437098367|-2757.6429490215|-2757.6429490215|-2757.6429490215|-2782.9921655794|-2801.9357395327|-2900.2619328141|2625.9729224517|2625.9729224517|||2620.6365805019|2620.2073116688|2579.2303462987|2567.2559403318|2486.5066003687|2457.8052893897|2457.8052893897|2457.8052893897|2457.8052893897|2457.8052893897|2457.8052893897|2457.8052893897|2417.1169882108|2363.3522091231|2342.4468990257|2333.6267476347|2333.6267476347|2333.6267476347|2312.2519418163|2266.6839163593|2266.6839163593|2266.6839163593|2266.6839163593|2266.6839163593|2266.6839163593|2266.6839163593|2266.6839163593|2266.6839163593|2266.6839163593|2266.6839163593|2264.6487959548|2225.3296240806|2225.3296240806|2225.3296240806|2222.3662489785|2213.7402766428|2171.6003073808|2162.3336748676|2093.3760095304|2093.3760095304|2093.3760095304|2093.3760095304|2093.3760095304|2086.806677256|2086.0329348839|2086.0329348839|1970.8995636392|1970.8995636392|1970.8995636392|1970.8995636392|1970.8995636392|1970.8995636392|1970.8995636392|1970.8995636392|1970.8995636392||||1970.8995636392|1970.8995636392||1970.8995636392|1970.8995636392|1970.8995636392|1968.2217373769|1929.9685970855|1914.9095523172|1907.851299157|1907.851299157|1879.5735497283|1879.5735497283|1879.5735497283|1879.5735497283|1879.5735497283|1879.5735497283|1879.5735497283|1807.3039441426|1766.4488268251|1714.3875853612|1666.5870927327|1666.5870927327|1666.5870927327|1666.5870927327|1666.5870927327|1666.5870927327|1666.5870927327|1666.5870927327|1666.5870927327||1666.5870927327|1628.1523252586|-1855.6051779718|-1855.6051779718|-1855.6051779718|-1890.9053924276|-1890.9053924276|-1890.9053924276|-1890.9053924276|-1930.9139484625|-1930.9139484625|-1930.9139484625|-1930.9139484625|-1930.9139484625|-1948.0710538472|-1994.8778442558|-1994.8778442558|-2023.0864936176||-2047.5095934397|-2047.5095934397|-2047.5095934397|-2051.9816613029|-2051.9816613029|-2051.9816613029|-2051.9816613029|-2051.9816613029||-2051.9816613029|-2051.9816613029|-2051.9816613029|-2051.9816613029|-2051.9816613029|-2051.9816613029|1942.2978|1942.2978|1942.2978|1942.2978|1942.2978|1942.2978|1942.2978|1942.2978|1942.2978|1942.2978|1942.2978|1942.2978|1942.2978|1942.2978||-2008.3|-2008.3|-2008.3|-2009.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|-870.4931019223|-870.4931019223||-870.4931019223|826.8523979118|826.8523979118|826.8523979118|826.8523979118|826.8523979118|||826.8523979118|825.28044212422|821.41315509018|821.41315509018|821.41315509018|821.41315509018|821.41315509018|821.41315509018|821.41315509018|821.41315509018|821.41315509018|821.41315509018|821.41315509018|818.51624085207|818.51624085207|817.51278456497|817.51278456497|817.51278456497|817.51278456497|817.51278456497|817.51278456497|817.51278456497|817.51278456497|817.51278456497|817.51278456497|817.51278456497|817.51278456497|806.90309396108|792.05899329009||-843.76623596958|-843.76623596958|-843.76623596958|-843.76623596958|-843.76623596958|-843.76623596958|-853.80283862721|-853.80283862721|-853.80283862721|-853.80283862721|||-853.80283862721|-853.80283862721|-853.80283862721|-853.80283862721|-853.80283862721|-853.80283862721|-853.80283862721|-853.80283862721|-853.80283862721|-855.9815898393|-855.9815898393|-855.9815898393|-855.9815898393|-855.9815898393|-855.9815898393|-855.9815898393|-862.590655377|-869.71183930778|-893.7909325642|-894.54548062689|-904.55053402988|-917.33392669987|-921.6488074443|-930.22089716033|-933.74544128925|-943.32826809917|-945.62382455305|-945.62382455305|-945.62382455305|-959.8202197601|-959.8202197601|-959.8202197601|-959.8202197601|-959.8202197601|-959.8202197601|-959.8202197601|-959.8202197601|-959.8202197601|-965.73029138529|-965.73029138529|-965.73029138529|-965.73029138529|-965.73029138529|-980.25587931699|-997.00653257444|-1018.8405917494|-1022.8340638881|-1022.8340638881|974.79548456876|963.82831618751|960.97590687501|959.36211875001|944.73568750002|930.42854166668|928.06452903523||||928.06452903523|928.06452903523||913.2383655947|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|908.3497305918|881.85929064442|881.85929064442|881.85929064442|881.85929064442||839.24603783261|839.24603783261|-939.76383487045|-939.76383487045|-939.76383487045|-939.76383487045|-939.76383487045|-939.76383487045|-939.84870541161|-973.22078379068|-982.26022690208|-982.26022690208|-994.90768753343|-994.90768753343|-998.34187503714|-1018.8243055968|-1023.360339552|-1029.7892661689||-1039.5518054443|-1039.5518054443|-1039.5518054443|-1040.0020060493|-1052.0577844992|1017.695546638|1017.695546638|1017.695546638||1017.695546638|1017.695546638|1017.695546638|-1037.2104315584|-1037.2104315584|-1037.2104315584|-1037.2104315584|-1037.2104315584|-1037.2104315584|-1037.2104315584|-1041.8449239538|-1050.1610266153|-1055.408817|-1055.408817|-1055.408817|-1055.408817|-1055.408817|-1055.408817|-1063.34313|-1071.3257||-1075.473|-1077.8|-1077.8|-1083.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-765.81425833871|-765.81425833871||-772.59913863263|-780.9525789402|-780.9525789402|-780.9525789402|-780.9525789402|-785.08621577666|||747.41743463596|747.41743463596|747.41743463596|747.41743463596|747.41743463596|747.41743463596|747.41743463596|747.41743463596|747.41743463596|747.41743463596|747.41743463596|747.41743463596|747.41743463596|747.41743463596|747.41743463596|747.41743463596|747.41743463596|747.41743463596|742.39691683468|742.39691683468|742.39691683468|742.39691683468|742.39691683468|742.39691683468|742.39691683468|742.39691683468|742.39691683468|741.37992590464|721.1776805299||-772.91294806064|-772.91294806064|-772.91294806064|-772.91294806064|-772.91294806064|-776.21996670367|-797.23326514166|-802.38239985138|-802.38239985138|-802.38239985138|||-802.38239985138|-802.38239985138|-802.38239985138|-802.38239985138|-802.38239985138|-802.38239985138|-802.38239985138|-802.38239985138|-802.38239985138|-811.56931146681|-818.59921258357|-820.96588138694|-820.96588138694|-820.96588138694|-822.41555655835|-822.41555655835|-822.41555655835|-822.41555655835|-825.26177139486|-825.26177139486|-838.50753530092|-852.09168893571|-853.32967336172|-858.65745488246|-858.65745488246|-858.65745488246|-858.65745488246|-858.65745488246|790.760596859|790.760596859|790.760596859|790.760596859|774.70624246812|-815.9080776794|-815.9080776794|-815.9080776794|-815.9080776794|-815.9080776794|-815.9080776794|-815.9080776794|-815.9080776794|-815.9080776794|-815.9080776794|-822.48122454829|-827.36802727588|-836.27003030653|-847.85004181194|-859.11113722377|-877.12963004702|-877.12963004702|-877.12963004702|-877.12963004702|-877.12963004702|-877.12963004702|-880.36065393679||||808.79669271584|808.79669271584||795.74076425892|783.2453261731|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|775.90804870317|758.24785495013|744.54761118591|-850.73330541025|-850.73330541025||-850.73330541025|-850.73330541025|-850.73330541025|-850.73330541025|-850.73330541025|-879.4314660537|-880.31476808328|-880.31476808328|-906.73302953263|-944.342282163|-956.72131995371|-956.72131995371|-979.51643436548|-979.51643436548|-986.80159238308|-1007.4684475101|-1017.0260378693|-1020.8122663337||-1037.030298639|-1037.0766416688|-1037.0766416688|-1037.0766416688|-1037.0766416688|-1037.0766416688|1007.1571759577|1007.1571759577||1007.1571759577|1007.1571759577|1007.1571759577|-1023.4818642057|-1023.4818642057|-1023.4818642057|-1023.4818642057|-1023.4818642057|-1025.4187495352|-1028.7763836253|-1037.5404235377|-1045.9338039307|-1054.3534616429|-1054.3534616429|-1056.832589|-1056.832589|-1056.832589|-1056.832589|-1064.03621|-1066.591||-1066.591|-1068.85|-1068.85|-1074.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|1641.8053086238|1641.8053086238||1641.8053086238|1641.8053086238|1641.8053086238|1641.8053086238|1641.8053086238|1641.8053086238|||1641.8053086238|1641.8053086238|1641.8053086238|1641.8053086238|1641.8053086238|1612.3947873598|1607.7268003791|1607.7268003791|1607.7268003791|1607.7268003791|1607.7268003791|1607.7268003791|1607.7268003791|1607.7268003791|1607.7268003791|1587.1964448656|1561.1627165174|1559.7363516859|1515.5403907622|1499.3338157558|1499.3338157558|1497.6901942199|1497.6901942199|1497.6901942199|1497.6901942199|1497.6901942199|1497.6901942199|1497.6901942199|1414.8224380221||-1509.0251105856|-1509.0251105856|-1509.0251105856|-1509.0251105856|-1509.0251105856|-1509.0251105856|-1509.0251105856|-1509.0251105856|-1509.0251105856|-1509.0251105856|||-1509.0251105856|-1509.0251105856|-1509.0251105856|-1509.0251105856|-1509.0251105856|-1509.0251105856|-1509.0251105856|-1509.0251105856|-1509.0251105856|-1521.5940415578|-1521.5940415578|-1521.5940415578|-1521.5940415578|-1521.5940415578|-1521.5940415578|-1521.5940415578|-1522.4083852428|-1522.4083852428|-1522.4083852428|-1522.4083852428|-1524.448102566|-1524.448102566|-1524.448102566|-1524.448102566|-1524.448102566|-1524.448102566|-1524.448102566|-1524.448102566|-1524.448102566|1409.9600787846|1409.9600787846|1409.9600787846|1390.5111986496|1317.6235540551|1292.8039489501|1288.5023691342|1288.5023691342|1288.5023691342|1288.5023691342|1288.5023691342|1222.3099870023|-1374.8784675278|-1374.8784675278|-1374.8784675278|-1374.8784675278|-1374.8784675278|-1374.8784675278|-1374.8784675278|-1400.9205194753|-1402.2284128912|-1402.2284128912|-1402.2284128912|-1402.2284128912|-1402.2284128912|-1402.2284128912||||1288.6007248256|1288.6007248256||1247.5563609174|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1225.1153905971|1187.5171006634|1171.407889626|-1381.9285313259|-1381.9285313259||-1422.1797411878|-1422.1797411878|-1422.1797411878|-1481.8947422072|-1481.8947422072|-1577.3830468969|-1594.4482060455|-1594.4482060455|-1630.3313400506|-1707.2014889451|-1729.9277641297|-1729.9277641297|-1765.2379804071|-1765.2379804071|-1782.0977560079|-1841.9419511198|-1868.5466123554|-1891.2740137282||-1915.7495255726|-1915.7495255726|-1915.7495255726|-1915.7495255726|-1931.0302784847|-1931.0302784847|-1949.8669760941|-1950.9382623934||-1950.9382623934|-1950.9382623934|-1950.9382623934|-1950.9382623934|-1950.9382623934|-1950.9382623934|-1960.2647359927|-1965.7385955474|1883.6433291887|1883.6433291887|1883.6433291887|1883.6433291887|1883.6433291887|1869.1036990985|-1976|-1976|-1976|-1976|-1976|-1976||-1976|-1976|-1976|-1976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1725.3112319449|1606.734702161||1559.87189129|1517.0798792111|1511.3665324568|1490.3333778557|1490.3333778557|1490.3333778557|||1487.6243676535|1487.6243676535|1487.6243676535|1487.6243676535|1487.6243676535|1461.471519615|-1601.4023751461|-1601.4023751461|-1601.4023751461|-1601.4023751461|-1601.4023751461|-1601.4023751461|-1601.4023751461|-1626.780416829|1528.8110294511|1528.8110294511|1528.8110294511|1528.8110294511|1528.8110294511|1528.8110294511|1528.8110294511|1528.8110294511|1528.8110294511|1528.8110294511|1528.8110294511|1528.8110294511|1528.8110294511|1518.5691721618|1518.5691721618||-1642.8007889387|-1642.8007889387|-1642.8007889387|-1642.8007889387|-1642.8007889387|-1642.8007889387|-1642.8007889387|-1642.8007889387|-1642.8007889387|-1642.8007889387|||-1642.8007889387|-1642.8007889387|-1642.8007889387|-1642.8007889387|-1642.8007889387|-1642.8007889387|-1642.8007889387|-1642.8007889387|-1642.8007889387|-1659.3937728645|-1659.3937728645|-1659.3937728645|-1659.3937728645|-1659.3937728645|-1672.1942125659|-1672.1942125659|-1672.1942125659|-1672.1942125659|-1691.5607562542|-1691.5607562542|-1706.8330814772|-1706.8330814772|-1706.8330814772|-1706.8330814772|-1706.8330814772|-1706.8330814772|-1706.8330814772|-1706.8330814772|1547.9467112446|1547.9467112446|1547.9467112446|1547.9467112446|1547.9467112446|1493.6440879563|1493.6440879563|1483.1600977292|1472.2916441537|1472.2916441537|1472.2916441537|1472.2916441537|1432.3796046152|1348.9217829058|1250.2459299119|1250.2459299119|1250.2459299119|1239.9954776799|1231.3283085332|1208.5478137365|1208.5478137365|1208.5478137365|1208.5478137365|1208.5478137365|1194.9420152627|1186.6053425739|1186.6053425739||||1186.6053425739|1186.6053425739||1106.9503806376|1073.1016615154|1073.1016615154|1073.1016615154|1073.1016615154|1073.1016615154|1073.1016615154|1073.1016615154|1053.4067390876|1053.4067390876|1053.4067390876|1053.4067390876|1048.8446596065|1048.8446596065|1048.8446596065|1048.8446596065|1048.8446596065|1048.8446596065|1048.8446596065|1048.8446596065|1048.8446596065|1048.8446596065|1048.8446596065|982.04962178501|948.99957976113|-1252.9875449093|-1252.9875449093||-1252.9875449093|-1310.694499888|-1310.694499888|-1360.8388887506|-1360.8388887506|-1455.2654319452|-1493.5375703027|-1493.5375703027|-1585.9306336696|-1677.5340374107|-1740.9679474206|-1740.9679474206|-1791.419680961|-1791.419680961|-1791.419680961|-1850.4107566234|-1858.0675073593|-1882.2416748437||-1984.3240831597|-2036.1378701774|-2058.0976335304|-2071.9418150338|-2074.7131278154|-2084.0701420171|-2103.4668244634|-2174.0186938482||2000.3534643849|2000.3534643849|1958.0038493166|-2102.7231147921|-2102.7231147921|-2102.7231147921|-2151.5812386579|-2173.4791540643|-2183.3508074868|-2183.3508074868|2082.07106718|2082.07106718|2082.07106718|2082.07106718|-2200.3|-2200.3|-2200.3|-2200.3|-2200.3|-2200.3||-2200.3|-2200.3|-2200.3|-2228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1990.6542967137|-1990.6542967137||-1990.6542967137|1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|||1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|1946.5110643062|1937.0666911219|1937.0666911219|1937.0666911219|1937.0666911219|1937.0666911219|1937.0666911219|1937.0666911219|1937.0666911219|1913.1296568021|1884.7273964468||1881.9694733223|1881.9694733223|1881.9694733223|1881.9694733223|1837.2160814692|-1893.4265761453|-1921.196195717|-1952.4957730189|-1967.9978679245|-1967.9978679245|||-1990.4698532495|-1998.9387258328|-2015.4596953697|-2031.6774392997|-2038.1549235935|-2038.1549235935|-2038.1549235935|-2039.1789180167|-2039.1789180167|-2060.3099089075|-2085.8721210083|-2091.644153175|-2091.644153175|-2091.644153175|-2091.644153175|-2091.644153175|-2118.011300216|-2118.011300216|-2194.9847780178|-2198.788642242|-2224.7441153462|-2224.7441153462|-2224.7441153462|-2224.7441153462|-2224.7441153462|-2224.7441153462|-2224.7441153462|-2224.7441153462|2141.8735477119|2141.8735477119|2141.8735477119|2141.8735477119|2112.8039419021|2083.4210465579|2082.2733850643|2070.1648722937|2067.2109692152|2060.8376163151|2060.8376163151|2058.0417959057|2011.9075510063|1972.9806122292|-2061.7716400119|-2061.7716400119|-2061.7716400119|-2061.7716400119|-2061.7716400119|-2061.7716400119|-2061.7716400119|-2061.7716400119|-2061.7716400119|-2061.7716400119|-2061.7716400119|-2061.7716400119|-2061.7716400119||||-2071.8771410329|-2071.8771410329||-2071.8771410329|-2071.8771410329|-2071.8771410329|-2071.8771410329|-2071.8771410329|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238|-2075.609237238||-2105.8408604088|-2105.8408604088|-2105.8408604088|-2143.1565115653|-2165.8683461837|-2178.046023752|-2178.046023752|-2178.046023752|-2178.046023752|-2243.125064216|-2243.125064216|-2243.125064216|-2243.125064216|-2243.125064216|-2243.125064216|-2292.0834046844|-2300.1739564005|-2300.1739564005||-2329.8986585726|-2329.8986585726|-2329.8986585726|-2329.8986585726|-2329.8986585726|-2355.2485095251|-2359.4702933995|-2359.4702933995||-2359.4702933995|-2359.4702933995|-2359.4702933995|-2359.4702933995|-2359.4702933995|-2367.8177037706|-2367.8177037706|-2367.8177037706|-2367.8177037706|-2367.8177037706|-2385.9085597451|-2408.3983997168|-2427.6648885743|2367.29575|2367.29575|2367.29575|2367.29575|2367.29575|2367.29575|2357.2175||-2419.5|-2419.5|-2419.5|-2435.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|2876.2977336117|2876.2977336117||2876.2977336117|2876.2977336117|2876.2977336117|2876.2977336117|2876.2977336117|2876.2977336117|||2876.2977336117|2876.2977336117|2839.0808151241|-3130.7817192093|-3130.7817192093|-3130.7817192093|-3130.7817192093|-3130.7817192093|-3142.587056624|-3142.587056624|-3142.587056624|-3142.587056624|-3142.587056624|-3142.587056624|-3146.3420452148|-3146.3420452148|2855.3798262337|2855.3798262337|2855.3798262337|2855.3798262337|2855.3798262337|2855.3798262337|2855.3798262337|2855.3798262337|2855.3798262337|2811.5331402597|2609.2034891774|-2834.373790223|-2834.373790223||-2834.373790223|-2834.373790223|-2834.373790223|-2834.373790223|-2834.373790223|-2834.373790223|-2834.373790223|-2834.373790223|-2834.373790223|-2834.373790223|||-2853.8811388858|-2853.8811388858|-2853.8811388858|-2853.8811388858|-2892.7853566492|-2892.7853566492|-2912.261507388|-2916.1238970977|-2919.3967865404|-2919.3967865404|-2960.3972673339|-2960.3972673339|-2971.5525192598|-2979.4012583455|-2979.4012583455|-3066.0013981616|-3126.5293312907|-3155.4801968238|-3155.4801968238|-3155.4801968238|-3155.4801968238|-3155.4801968238|-3155.4801968238|-3155.4801968238|-3155.4801968238|-3155.4801968238|-3155.4801968238|-3155.4801968238|-3159.4224409153|-3182.6593839716|-3182.6593839716|-3182.6593839716|-3256.2882044129|2960.1259198726|2960.1259198726|2960.1259198726|2926.1121331917|2858.4579257686|2829.8143619651|2785.9147626408|2785.9147626408|2785.9147626408|2766.4330696008|2749.3700773343|2743.050085927|2732.6945399188|2653.5494887987|2652.8327653319|2623.1475170355|2557.5740951055|2557.5740951055|2494.612956249|2494.612956249|2494.612956249|2434.0532756676||||2434.0532756676|2434.0532756676||2434.0532756676|2434.0532756676|2363.2536396307|2355.2818218119|2336.8294096443|2336.8294096443|2334.5394031132|2334.5394031132|2334.5394031132|2334.5394031132|2334.5394031132|2257.2660034591|2205.295559399|2136.4395104433|2092.8494560481|2023.0271733868|1942.3189188416|1942.3189188416|1942.3189188416|1942.3189188416|1942.3189188416|1907.2987987129|1872.5542207921|1797.6991342135|-2204.4098175017|-2204.4098175017|-2204.4098175017||-2204.4098175017|-2204.4098175017|-2204.4098175017|-2204.4098175017|-2204.4098175017|-2408.6497972241|-2514.8762928692|-2514.8762928692|-2587.3625476325|-2678.4357908638|-2678.4357908638|-2678.4357908638|-2678.4357908638|-2678.4357908638|-2678.4357908638|-2797.104219215|2561.5705824359|2561.5705824359||2561.5705824359|2499.1062027065|2467.1861491173|2467.1861491173|2467.1861491173|2423.401276797|2349.8781195025|2349.8781195025||2346.8090216695|2336.6778045302|2336.6778045302|2280.8920050336|2247.049639628|2247.049639628|2247.049639628|2247.049639628|2247.049639628|2247.049639628|2236.7279501581|2236.7279501581|2225.2532779534|2215.7425|2215.7425|2215.7425|2215.7425|2215.7425|2215.7425|2215.7425||2215.7425|2137.075|-2331.25|-2331.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|3340.6176708624|3340.6176708624||3340.6176708624|3319.0196342916|3297.7995936573|3207.6880571431|3207.6880571431|3207.6880571431|||3155.7645079368|3104.4605643742|3015.7895159714|2901.4327955237|2875.4808839153|-3213.2745668564|-3213.2745668564|-3213.2745668564|-3213.2745668564|-3213.2745668564|-3213.2745668564|-3313.1784776005|-3313.1784776005|-3366.3094195561|-3400.5425288153|-3400.5425288153|-3400.5425288153|-3400.5425288153|-3400.5425288153|-3400.5425288153|-3428.1028097948|3078.4120649041|3078.4120649041|3078.4120649041|3078.4120649041|3078.4120649041|3046.1675301937|3046.1675301937|3046.1675301937||3046.1675301937|3046.1675301937|2884.6305891041|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|||-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3189.168397201|-3279.6315524456|-3306.5350582728|-3446.7611758587|-3489.7272645524|-3489.7272645524|-3489.7272645524|-3506.8873926088|-3506.8873926088|-3506.8873926088|-3506.8873926088|-3506.8873926088|-3506.8873926088|-3506.8873926088|-3506.8873926088|-3506.8873926088|-3518.8007812967|-3518.8007812967|-3518.8007812967|-3518.8007812967|3164.3636163745|3164.3636163745|3164.3636163745|3164.3636163745|3081.515129305|3006.4056992277|2935.5008632441||||2935.5008632441|2882.5009591601||2760.8343990668|2708.3715545187|2605.7461716874|2598.3340522595|2598.3340522595|2598.3340522595|2598.3340522595|2516.2045025105|2359.1716694561|2340.6351882846|2336.8724314273|2303.8027015859|2234.1696684288|2214.4107426986|2181.0119363318|2139.4577070353|2096.4460821273|2096.4460821273|2096.4460821273|2096.4460821273|2096.4460821273|2070.5136816386|2070.5136816386|2015.9040907096|1965.1712118995|-2417.4861581487|-2417.4861581487||-2458.6398383524|-2458.6398383524|-2458.6398383524|-2458.6398383524|-2458.6398383524|-2665.2109315027|-2784.9702858058|-2784.9702858058|-2957.3558731175|-3089.6731923528|-3192.7446819171|-3192.7446819171|-3203.4275472113|-3203.4275472113|-3203.4275472113|-3329.3083857904|-3405.120428656|-3476.8004762844||-3654.2227514271|-3723.0252793635|-3723.0836437372|-3734.815159708|3466.8628218968|3466.8628218968|3466.8628218968|3466.8628218968||3466.8628218968|3466.8628218968|3466.8628218968|3466.8628218968|3466.8628218968|3466.8628218968|3466.8628218968|3466.8628218968|3466.8628218968|3466.8628218968|3458.7503974035|3458.7503974035|3373.055997115|3281.7855|3281.7855|3281.7855|3281.7855|3281.7855|3281.7855|3281.7855||-3570.5|-3570.5|-3570.5|-3602.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-813.75032032978|-813.75032032978||-817.55688207557|-817.55688207557|-817.55688207557|-817.55688207557|-833.95209119507|-858.78010132786|||-886.0890014754|806.8849238296|806.8849238296|806.8849238296|806.8849238296|801.64991536622|794.38879485136|786.23308006341|786.23308006341|785.25897784823|741.67664205359|738.27849558759|738.27849558759|738.27849558759|738.27849558759|738.27849558759|738.27849558759|738.27849558759|738.27849558759|724.39156481497|724.39156481497|724.39156481497|724.39156481497|724.39156481497|724.39156481497|724.39156481497|724.39156481497|724.39156481497|707.37951646108||-786.42156266647|-786.42156266647|-786.42156266647|-786.42156266647|-786.42156266647|-793.07951407385|-833.92168230428|-846.96853589365|-851.61708016588|-851.61708016588|||-851.61708016588|-851.61708016588|-851.61708016588|-851.61708016588|-851.61708016588|-851.61708016588|-851.61708016588|-851.61708016588|-851.61708016588|-858.64285928713|-858.64285928713|-858.64285928713|-858.64285928713|-858.64285928713|-858.64285928713|-858.64285928713|-858.64285928713|-858.64285928713|-886.81834479893|-886.81834479893|-920.07593866548|-924.33553162035|-924.33553162035|-924.33553162035|-924.33553162035|-924.33553162035|-924.33553162035|-924.33553162035|-924.33553162035|-960.59503513372|828.27292848598|828.27292848598|828.27292848598|756.46992053997|742.46657837775|736.60413110764|736.60413110764|736.60413110764|736.60413110764|736.60413110764|686.89347900849|-770.45633961461|-770.45633961461|-770.45633961461|-770.45633961461|-770.45633961461|-770.45633961461|-770.45633961461|-770.45633961461|-770.45633961461|-770.45633961461|-770.45633961461|-770.45633961461|-770.45633961461|-770.45633961461||||-773.52012004082|-773.52012004082||-773.52012004082|-773.52012004082|-773.52012004082|-773.52012004082|-776.4112444898|-793.35786387715|-793.35786387715|-793.35786387715|-793.35786387715|-810.66236471488|-810.66236471488|-810.66236471488|-820.56929412765|-825.30672782754|-825.30672782754|-825.30672782754|-825.30672782754|-838.39636425282|-841.8848491698|-878.98316574423|-879.52985017094|-879.52985017094|-879.52985017094|-879.52985017094|-879.52985017094|-879.52985017094|-879.52985017094||-896.56057709858|-896.56057709858|-896.56057709858|-896.56057709858|-896.56057709858|-922.51175233176|-940.37870658242|-940.37870658242|-968.6430073138|-1037.6033414598|-1084.4481571775|-1091.2757301973|-1105.8619224414|-1113.7910249349|-1132.6011388165|-1164.5012653517|-1168.6125170575|-1182.7361300638||-1235.2623667376|-1253.8470741529|-1269.718971281|-1300.3544125344|-1313.504902816|-1350.5054475734|-1389.6413646892|-1389.6413646892||-1389.6413646892|-1389.6413646892|-1389.6413646892|-1389.6413646892|-1389.6413646892|-1389.6413646892|-1419.8792940991|-1427.2547712213|-1448.7830791347|-1455.0367545942|-1476.2075051046|-1513.397227894|-1518.8858087711|1440.93098934|1440.93098934|1440.93098934|1407.32646|1407.32646|1407.32646|1401.0294||-1445.5|-1445.5|-1445.5|-1445.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|-1144.7670851268|-1144.7670851268||-1144.7670851268|-1144.7670851268|-1144.7670851268|-1144.7670851268|-1144.7670851268|-1153.4078723631|||-1185.5643026257|-1195.8492251397|-1195.9435834885|-1196.3036435647|-1196.3036435647|-1196.3036435647|-1196.3036435647|-1196.3036435647|-1222.3630227226|-1222.3630227226|-1222.3630227226|-1234.9033585806|-1251.1703984229|1131.2422466164|1131.2422466164|1131.2422466164|1131.2422466164|1131.2422466164|1131.2422466164|1131.2422466164|1131.2422466164|1131.2422466164|1131.2422466164|1131.2422466164|1131.2422466164|1131.2422466164|1131.2422466164|1128.8802740182|1101.9780822425||-1173.4933609893|-1173.4933609893|-1173.4933609893|-1173.4933609893|-1173.4933609893|-1173.4933609893|-1193.9177296164|-1193.9177296164|-1222.9882863231|-1222.9882863231|||-1222.9882863231|-1222.9882863231|-1222.9882863231|-1222.9882863231|-1222.9882863231|-1222.9882863231|-1222.9882863231|-1222.9882863231|-1222.9882863231|-1227.9869848035|-1233.2652672975|-1233.2652672975|-1233.2652672975|-1233.2652672975|-1233.2652672975|-1233.2652672975|-1233.2652672975|-1233.2652672975|-1247.1855151821|-1247.1855151821|-1286.3727946468|-1289.9349432263|-1289.9349432263|-1289.9349432263|-1289.9349432263|-1289.9349432263|-1289.9349432263|-1289.9349432263|1166.3069260677|1166.3069260677|1166.3069260677|1166.3069260677|1166.3069260677|1093.3965845197|1062.4406494663|1048.2216670643|1048.2216670643|1048.2216670643|1048.2216670643|1048.2216670643|1048.2216670643|1001.8018522937|959.26385774164|959.26385774164|959.26385774164|959.07095304626|946.96772560696|916.7117584209|916.7117584209|916.7117584209|916.7117584209|916.7117584209|916.7117584209|906.63467218548|906.63467218548||||906.63467218548|906.63467218548||840.7051913172|837.4577428486|837.4577428486|837.4577428486|837.4577428486|837.4577428486|837.4577428486|828.74553232229|828.74553232229|828.74553232229|828.74553232229|828.74553232229|828.74553232229|828.74553232229|766.21725813588|761.79695348431|712.99661498257|-963.70175431843|-963.70175431843|-963.70175431843|-963.70175431843|-963.70175431843|-963.70175431843|-963.70175431843|-963.70175431843|-963.70175431843|-963.70175431843||-977.0019492427|-1036.9466102697|-1075.8851225219|-1149.2612472465|-1178.456941385|-1237.00771265|-1249.1391514198|-1249.1391514198|-1337.2657237997|-1441.0174708886|-1479.7067541834|-1479.7067541834|-1502.7614249178|-1502.7614249178|-1510.901583242|-1564.3350924912|-1606.7612138791|-1645.4684822662||-1645.4684822662|-1645.4684822662|-1645.4684822662|-1645.4684822662|-1645.4684822662|-1645.4684822662|-1645.4684822662|-1654.4117065015||-1654.4117065015|-1660.0209670804|-1660.0209670804|-1660.0209670804|-1660.0209670804|-1687.1899634227|-1733.0999593585|-1756.3888437317|-1765.6714120144|-1765.6714120144|-1776.0793466827|-1792.310385203|-1794.4559835589|-1815.228870621|-1820.678149|-1820.678149|-1820.678149|-1842.36461|-1863.6829|-1913.981||-1920.09|-1947.1|-1953|-1990.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2405.4099833507|2405.4099833507||2405.4099833507|2405.4099833507|2405.4099833507|2387.6777592786|2367.0553236927|2367.0553236927|||2367.0553236927|2367.0553236927|2367.0553236927|2367.0553236927|2365.1725818808|2349.4695354231|2314.355039359|2287.5123942704|2287.5123942704|2230.0137714116|2215.0799015557|2215.0799015557|2215.0799015557|2215.0799015557|2215.0799015557|2215.0799015557|2215.0799015557|2215.0799015557|2215.0799015557|2215.0799015557|2215.0799015557|2215.0799015557|2215.0799015557|2215.0799015557|2215.0799015557|2215.0799015557|2209.3541661259|2209.3541661259|2209.3541661259||2209.3541661259|2209.3541661259|2195.1712956955|2171.134772995|2165.5082947975|2165.5082947975|2165.5082947975|2165.5082947975|2165.5082947975|2093.6758831084|||2092.1398701204|2071.0998556893|2056.7952380572|2056.7952380572|2056.7952380572|2056.7952380572|2023.8835978413|2006.3151087126|1992.1834541251|1989.7758692903|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|-2133.3088147698|1950.0136355201|1950.0136355201|1950.0136355201|1950.0136355201|1950.0136355201|1950.0136355201|1950.0136355201|1950.0136355201|1950.0136355201|1950.0136355201|1947.5151505779|1919.0168339755|1904.0742599727|1866.7491777475|1856.9910899858|1856.9910899858|1856.9910899858|1856.9910899858|1856.9910899858|1856.9910899858|1856.9910899858|1856.9910899858|1856.9910899858|1856.9910899858|1856.9910899858|1856.9910899858|1856.9910899858||||1856.9910899858|1856.9910899858||1777.6567666509|1732.7760859408|1732.7760859408|1732.7760859408|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1727.6582534182|1542.9237696521|1542.9237696521|1507.970855169|1500.8565057434|-1789.4379664736|-1789.4379664736||-1789.4379664736|-1789.4379664736|-1789.4379664736|-1789.4379664736|-1789.4379664736|-1900.7088516373|-1971.8689526386|-1971.8689526386|-2010.5766140429|-2106.9462396445|-2106.9462396445|-2106.9462396445|-2106.9462396445|-2106.9462396445|-2106.9462396445|-2185.4958218273|2009.0139618282|2009.0139618282||2009.0139618282|2003.1182947339|2003.1182947339|2003.1182947339|2003.1182947339|2003.1182947339|2003.1182947339|2003.1182947339||2003.1182947339|2003.1182947339|-2127.7646023586|-2127.7646023586|-2127.7646023586|-2127.7646023586|-2127.7646023586|-2127.7646023586|1999.19184894|1999.19184894|1999.19184894|1999.19184894|1999.19184894|1999.19184894|1999.19184894|1999.19184894|1982.8242766|1979.91886|1979.91886|1962.4654||-2039.4|-2039.4|-2039.4|-2056.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|-896.31798854275|-896.31798854275||-896.31798854275|-896.31798854275|-896.31798854275|-896.31798854275|-903.18665393639|-930.81850437377|||-954.79833819307|-968.99815354786|882.88456303449|882.88456303449|882.88456303449|859.76062559387|831.56736177097|811.90817974552|808.84242193947|776.38046882163|776.13108019414|776.13108019414|776.13108019414|776.13108019414|776.13108019414|776.13108019414|776.13108019414|776.13108019414|776.13108019414|776.13108019414|776.13108019414|776.13108019414|776.13108019414|776.13108019414|776.13108019414|776.13108019414|776.13108019414|760.25675577127|732.22972863474||-797.71706780006|-797.71706780006|-797.71706780006|-797.71706780006|-797.71706780006|-812.35229755562|-852.61366395069|778.0810754536|778.0810754536|778.0810754536|||778.0810754536|778.0810754536|778.0810754536|778.0810754536|778.0810754536|-859.47199290718|-859.47199290718|-859.47199290718|-859.47199290718|-888.52443656353|-902.19381840393|-917.40892990092|-917.40892990092|-917.40892990092|-917.40892990092|-917.40892990092|-917.40892990092|-917.40892990092|-940.78769988991|-946.09744432212|-961.1693337752|-961.1693337752|-961.1693337752|-978.577037528|-982.03004169778|-988.35190905045|-988.35190905045|-988.35190905045|889.3556484523|889.3556484523|889.3556484523|889.3556484523|886.11738716922|837.29751326367|837.29751326367|837.29751326367|800.27375897527|800.27375897527|800.27375897527|800.27375897527|770.35973219474|739.17748021638|-825.69866646452|-825.69866646452|-825.69866646452|-825.69866646452|-825.69866646452|-825.69866646452|-825.69866646452|-825.69866646452|-825.69866646452|-825.69866646452|-825.69866646452|-825.69866646452|-825.69866646452||||698.73621424134|698.73621424134||-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-789.84190630226|-817.60211811362|671.40158799936|671.40158799936|671.40158799936|671.40158799936|662.54517036958|662.54517036958|-773.50456739427|-773.50456739427||-773.50456739427|-800.2828526603|-825.59205851145|-872.82450945716|-880.02723273018|-938.41914747798|-961.06067589874|-961.06067589874|-1003.7896398875|-1051.8773776528|-1093.0859751697|-1095.8733057442|-1121.5814508268|-1127.4793898076|-1134.4215442307|-1162.7461602563|-1172.9401780626|-1181.4890867362||-1222.6098583487|-1222.6098583487|-1222.6098583487|-1228.1794083695|-1228.1794083695|-1228.1794083695|-1228.1794083695|-1228.1794083695||-1228.1794083695|-1228.1794083695|-1228.1794083695|-1228.1794083695|-1228.1794083695|-1233.2548981883|-1255.1366379946|-1255.1366379946|-1255.1366379946|-1255.1366379946|-1281.151819994|-1315.44646666|-1325.4|-1325.4|-1325.4|-1325.4|-1325.4|-1325.4|-1325.4|-1325.4||-1325.4|-1325.4|-1325.4|-1348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04538|952128|/equities/justsystems-corp|TOPIX500|-7672.4516166447|-7672.4516166447||-7672.4516166447|-7672.4516166447|-7672.4516166447|-7672.4516166447|-7672.4516166447|-7672.4516166447|||-7672.4516166447|-7672.4516166447|-7672.4516166447|-7672.4516166447|-7672.4516166447|-7821.612907383|-7904.6455646704|-7904.6455646704|-8062.9395163004|-8134.3772403338|-8276.3995806898|-8276.3995806898|-8276.3995806898|-8276.3995806898|-8276.3995806898|-8276.3995806898|-8276.3995806898|-8276.3995806898|-8276.3995806898|-8276.3995806898|-8276.3995806898|-8276.3995806898|-8276.3995806898|-8276.3995806898|-8276.3995806898|-8276.3995806898|-8276.3995806898|-8276.3995806898|-8276.3995806898||-8399.8884229886|7700.963487972|7700.963487972|7700.963487972|7700.963487972|7700.963487972|7700.963487972|7557.7372088578|7481.3746765087|7247.0829738986|||7157.8699709984|7111.8883906358|7111.8883906358|7111.8883906358|7111.8883906358|7111.8883906358|7111.8883906358|7111.8883906358|7111.8883906358|7038.5296443593|7038.5296443593|7038.5296443593|7038.5296443593|7038.5296443593|7038.5296443593|7038.5296443593|7038.5296443593|7038.5296443593|7038.5296443593|7006.6996048437|6956.8884498263|6829.8760553626|6737.640061514|6737.2198886468|6737.2198886468|6737.2198886468|6737.2198886468|6737.2198886468|6737.2198886468|6737.2198886468|6737.2198886468|6737.2198886468|6737.2198886468|6737.2198886468|6737.2198886468|6737.2198886468|6737.2198886468|6654.1332096076|6501.9116134851|6501.9116134851|6501.9116134851|6501.9116134851|6421.5684594279|6246.7427326977|6142.6373167834|6142.6373167834|6142.6373167834|6142.6373167834|6142.6373167834|6142.6373167834|6142.6373167834|6142.6373167834|6136.7127367697|6136.7127367697|5971.3474852996||||5744.2749836663|5740.3291957013||5740.3291957013|5740.3291957013|5675.0079190693|5675.0079190693|5675.0079190693|5675.0079190693|5601.8616284806|5601.8616284806|5525.4018094228|5296.5575660254|5110.619517806|4905.6883531177|4667.4315034642|4651.853914217|4651.853914217|4651.853914217|4356.50434913|4173.6159434777|4140.6843816419|4138.8574632555|4138.8574632555|4138.8574632555|4138.8574632555|3994.0082925061|3944.1758805623|-4957.8931679529|-4957.8931679529||-4957.8931679529|-5021.6273678431|-5021.6273678431|-5145.8362565964|-5145.8362565964|-5505.0958406627|-5659.4701736576|-5659.4701736576|-5680.5224151752|-5728.145809653|-5728.145809653|-5728.145809653|-5728.145809653|-5728.145809653|-5728.145809653|-5728.145809653|-5728.145809653|-5728.145809653||-5728.145809653|-5850.7175662811|-5984.9962906281|-5984.9962906281|-5984.9962906281|-5984.9962906281|-6191.6625451423|-6252.4028279359||-6278.0281826369|-6278.0281826369|-6310.5050516282|-6310.5050516282|-6310.5050516282|-6375.0056129202|-6513.7723616299|-6513.7723616299|-6609.7470684776|-6625|-6625|-6625|-6625|-6625|-6625|-6625|-6625|-6625|-6625|-6625||-6625|-6625|-6625|-6730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|-1484.8482441057|-1484.8482441057||-1484.8482441057|-1484.8482441057|-1484.8482441057|-1484.8482441057|-1484.8482441057|-1484.8482441057|||-1484.8482441057|-1490.0536045619|-1499.8928939576|-1517.9218776979|-1517.9218776979|-1517.9218776979|-1517.9218776979|-1527.5243085533|-1546.0270095036|-1562.0300105596|-1583.8542303911|-1583.8542303911|-1583.8542303911|-1583.8542303911|1486.3659039916|1486.3659039916|1486.3659039916|1486.3659039916|1483.6287822129|1463.8097580143|1424.4552866826|1397.4077613365|1397.4077613365|1326.1197348184|-1466.6427977414|-1466.6427977414|-1466.6427977414|-1466.6427977414|-1466.6427977414||-1466.6427977414|-1466.6427977414|-1466.6427977414|-1466.6427977414|-1466.6427977414|-1466.6427977414|-1474.8390916361|-1474.8390916361|-1474.8390916361|-1474.8390916361|||-1474.8390916361|-1474.8390916361|-1474.8390916361|-1474.8390916361|-1474.8390916361|-1474.8390916361|-1474.8390916361|-1474.8390916361|-1474.8390916361|-1492.7656573734|1382.0532995601|1382.0532995601|1382.0532995601|1382.0532995601|1382.0532995601|1382.0532995601|1382.0532995601|1382.0532995601|1382.0532995601|1382.0532995601|1382.0532995601|1364.8925550667|1359.8250611853|1354.1991092463|1354.1991092463|1354.1991092463|1354.1991092463|1354.1991092463|1354.1991092463|1354.1991092463|1345.7767880515|1319.5297645016|1304.9219605574|1258.1355117304|1251.7514381791|1251.7514381791|1251.7514381791|1251.7514381791|1251.7514381791|1246.1682646435|1238.8990921524|1238.8990921524|1226.6101023916|1178.3951881378|1178.3951881378|1154.6613201531|1133.2348001701|1110.0386668556|1096.0429631729|1092.1032924144|1087.9546819931|1087.9546819931|1078.5607577701|-1210.993707576|-1210.993707576||||-1210.993707576|-1210.993707576||-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1210.993707576|-1238.9930084178|1007.6018748974|1007.6018748974|1007.6018748974|1007.6018748974|1007.6018748974|1007.6018748974|1007.6018748974|1007.6018748974|1007.6018748974||1007.6018748974|920.00208321934|-1104.9100367362|-1104.9100367362|-1104.9100367362|-1158.0111519291|-1182.1557431223|-1182.1557431223|-1201.7841590248|-1238.9823989164|-1267.0276529833|-1267.0276529833|-1287.1058339962|-1287.1058339962|-1287.1058339962|-1320.3398155514|-1325.488683946|-1344.32075994||-1389.2452888222|-1404.8280986913|-1410.3089985459|-1421.3988872732|1342.3861646482|1342.3861646482|1342.3861646482|1342.3861646482||1342.3861646482|1342.3861646482|-1388.5153726132|-1398.527232775|-1398.527232775|-1398.527232775|-1398.527232775|-1398.527232775|-1398.527232775|-1407.6969253055|-1418.218805895|-1427.962696701|-1427.962696701|-1427.962696701|-1433.45855189|-1458.5095021|-1472.121669|-1474.1749|-1474.1749|-1478||-1478|-1478|-1478|-1492.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|1307.517072302|1307.517072302||1286.1856358911|1279.1339577509|1279.1339577509|1279.1339577509|1279.1339577509|1279.1339577509|||1279.1339577509|1243.0377308343|-1355.9797727606|-1355.9797727606|-1355.9797727606|-1355.9797727606|-1355.9797727606|-1355.9797727606|-1383.6164141784|-1390.0737935316|1283.7902083798|1283.7902083798|1283.7902083798|1283.7902083798|1283.7902083798|1283.7902083798|1283.7902083798|1271.7946759776|1270.2718621973|1263.6354024415|1238.178224935|1224.8091388166|1185.2323764629|1162.9248627366|1137.8054030407|1103.1448922674|1080.0207167618|1080.0207167618|1080.0207167618||1080.0207167618|1048.300796402|-1207.3960268834|-1207.3960268834|-1207.3960268834|-1221.995585426|1087.2802579219|1087.2802579219|1087.2802579219|1087.2802579219|||1087.2802579219|1087.2802579219|1087.2802579219|1087.2802579219|1087.2802579219|1087.2802579219|1087.2802579219|1087.2802579219|1087.2802579219|1074.3947310243|1044.7163678048|1025.6848531165|1001.8442812405|983.1047569339|982.42490663086|982.42490663086|982.42490663086|959.97211847873|932.80235386526|892.25261540584|876.91957267316|868.63285852573|850.36155373547|850.36155373547|832.56839303941|814.82289854514|814.82289854514|814.82289854514|808.52278394321|808.52278394321|808.52278394321|808.52278394321|797.84105394369|797.84105394369|797.84105394369|797.84105394369|797.84105394369|795.7482147453|795.7482147453|771.10912749478|765.95458610531|763.37631838863|763.37631838863|763.37631838863|755.3374098892|755.3374098892|755.3374098892|755.3374098892|755.3374098892|755.3374098892|755.3374098892|755.3374098892|741.51378876578|730.51532085086|722.39138325076||||722.39138325076|722.39138325076||722.39138325076|722.39138325076|722.39138325076|722.39138325076|722.39138325076|722.39138325076|722.39138325076|722.39138325076|722.39138325076|722.39138325076|722.39138325076|712.01820361196|677.68689290218|669.92988100242|649.86653444713|625.12948271904|582.00498079893|576.69997866548|574.7324810226|574.7324810226|574.7324810226|552.75831224733|544.73145805259|-658.70094794606|-658.70094794606|-658.70094794606|-658.70094794606||-678.47651178861|-678.47651178861|-678.47651178861|-678.47651178861|-678.47651178861|-729.69612420957|-744.25119919008|-744.25119919008|-744.25119919008|-775.61244354453|-803.60620170457|-803.60620170457|-803.60620170457|-803.60620170457|-803.60620170457|-828.4513352273|-848.08481691922|-870.12201879913||-897.74668755459|-917.85743061621|-924.06381179579|-934.87645755088|-935.44606394542|-971.66229327269|-976.24148597076|-976.24148597076||-976.24148597076|-981.39955117066|-981.39955117066|-981.39955117066|-981.39955117066|-981.39955117066|-1006.5828346341|-1013.1753718156|-1016.4202121181|-1016.4202121181|-1048.2446801312|-1063.85734751|-1063.85734751|-1063.85734751|-1063.85734751|-1063.85734751|-1070.2581639|-1076.759071|-1083.87119|-1106.3291||-1108.699|-1116.25|-1116.25|-1116.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|3553.4076397764|3553.4076397764||3553.4076397764|3553.4076397764|3553.4076397764|3492.9529330849|3448.8365923166|3402.8739914629|||3368.1933238476|3299.103693164|3255.8589755336|3255.8589755336|3255.8589755336|3175.6766394818|3150.9171045927|3150.9171045927|3150.9171045927|3150.9171045927|3150.9171045927|3150.9171045927|3125.9983241427|3125.9983241427|3125.9983241427|3125.9983241427|3125.9983241427|3125.9983241427|3125.9983241427|3093.6092490475|3092.065832275|3090.9064803055|3088.2294225617|3081.5287003589|3081.5287003589|3081.5287003589|3033.3652226211|3011.1403624465|3011.1403624465||3011.1403624465|3011.1403624465|3011.1403624465|-3274.3441507112|-3274.3441507112|-3274.3441507112|-3274.3441507112|-3274.3441507112|3097.2191018507|3097.2191018507|||3097.2191018507|3097.2191018507|3097.2191018507|3097.2191018507|3097.2191018507|3097.2191018507|3097.2191018507|3097.2191018507|3097.2191018507|3097.2191018507|3097.2191018507|3069.1700759834|3069.1700759834|3069.1700759834|3069.1700759834|3069.1700759834|3069.1700759834|3031.0209148023|3031.0209148023|3031.0209148023|3031.0209148023|3031.0209148023|3031.0209148023|3029.1899053358|3021.8776725954|2963.7529695504|2898.058855056|2894.346017809|2894.346017809|2894.346017809|2894.346017809|2894.346017809|2891.7733531211|2872.2481701346|2863.0791085522|2863.0791085522|2863.0791085522|2853.9680352496|2853.9680352496|2828.2422613885|2805.3247348761|2752.8052609734|2701.0614010816|2668.4015567573|2636.6128408415|2636.2920453794|2623.1022726438|2583.7781517747|2583.7781517747|2583.7781517747|2562.7535019719|2545.5594466355|2539.2293207937|2539.2293207937|2539.2293207937||||2539.2293207937|2539.2293207937||2527.1436897708|2516.2152108564|2472.1280120627|2451.6977911808|2442.3763047563|2442.3763047563|2442.3763047563|2442.3763047563|2442.3763047563|2442.3763047563|2442.3763047563|2442.3763047563|2442.3763047563|2442.3763047563|2442.3763047563|2430.0700264968|2430.0700264968|2430.0700264968|2430.0700264968|2430.0700264968|2430.0700264968|2430.0700264968|2366.8000294409|2243.8333660454|2237.5103284512|2237.5103284512|2223.0670316124||2196.6855906804|2039.3728785338|-2336.4994807492|-2336.4994807492|-2336.4994807492|-2439.832756388|-2474.8984646765|-2474.8984646765|-2496.4427385295|-2532.1082804611|-2532.1082804611|-2532.1082804611|-2532.1082804611|-2532.1082804611|-2548.2314227346|-2617.3682474829|-2625.2980527588|-2687.7200586208||-2780.5222873565|-2828.8580970628|-2858.8978856253|2703.0152398536|2703.0152398536|2703.0152398536|2703.0152398536|2703.0152398536||2703.0152398536|2703.0152398536|2696.1280442817|2610.6823218038|2610.6823218038|2610.6823218038|2610.6823218038|2610.6823218038|2610.6823218038|-2700.1|-2700.1|-2700.1|-2700.1|-2700.1|-2700.1|-2700.1|-2700.1|-2700.1|-2700.1|-2700.1||-2700.1|-2700.1|-2700.1|-2724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1334.7623961175|-1334.7623961175||1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|||1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1254.7007707813|1234.7308241171|1234.7308241171|1234.7308241171|1230.899904443|1230.899904443|1230.899904443|1230.899904443|1230.899904443|1230.899904443|1185.3332271588||1157.3146968432|-1245.3162675763|-1245.3162675763|-1245.3162675763|-1245.3162675763|-1252.4625195293|-1289.1805772547|-1294.9784191719|-1308.3622458913|-1308.3622458913|||-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1312.8789036801|-1330.9569386367|-1330.9569386367|-1330.9569386367|-1330.9569386367|-1330.9569386367|-1330.9569386367|-1330.9569386367|-1330.9569386367|1234.4830991667|1234.4830991667|1234.4830991667|1234.4830991667|1192.4256657408|1187.1168254332|1187.1168254332|1187.1168254332|1159.240917148|1143.117170299|1143.117170299|1143.117170299|1116.3524114434|1106.2397903876|1106.2397903876|1106.2397903876|1106.2397903876|1106.2397903876|1106.2397903876|1076.4886559862|1059.9318399847|1053.4510836552|1053.4510836552|1053.4510836552|1043.8900929503|1024.7667699447|1016.6485184427||||1016.6485184427|1016.6485184427||980.83168715859|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|973.92141073135|931.66711351535|931.66711351535|-1092.9047068226|-1092.9047068226||-1092.9047068226|-1092.9047068226|-1092.9047068226|-1098.9996380526|-1098.9996380526|-1135.0920960941|-1135.0920960941|-1135.0920960941|-1160.3801067712|-1209.7556741902|-1238.3712027039|-1238.3712027039|-1253.6319653003|-1253.6319653003|-1253.6319653003|-1286.1466281115|-1304.3295867905|-1314.9217631006||-1355.2464034451|-1380.5515593834|-1389.2860896892|-1389.2860896892|-1389.2860896892|-1409.5956552102|-1443.4396169003|-1491.2662410003||1390.1107805208|1390.1107805208|1390.1107805208|-1463.9920706161|-1463.9920706161|-1463.9920706161|-1475.398223|-1475.398223|-1475.398223|-1475.398223|-1475.398223|-1475.398223|-1475.398223|-1475.398223|-1475.398223|-1475.398223|-1475.398223|-1475.398223|-1489.44247|-1489.6583||-1496.2|-1496.2|-1496.2|-1517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2594.334945085|-2809.280551833||-2809.280551833|-2809.280551833|-2809.280551833|-2809.280551833|-2809.280551833|-2809.280551833|||-2809.280551833|-2809.280551833|-2809.280551833|-2809.280551833|-2809.280551833|-2809.280551833|-2809.280551833|-2855.4228353699|2592.339172029|2592.339172029|2592.339172029|2592.339172029|2592.339172029|2592.339172029|2592.339172029|2524.9928049741|2524.9928049741|2477.8808944157|2465.8121049063|-2671.9749176711|-2671.9749176711|-2671.9749176711|-2671.9749176711|-2671.9749176711|-2671.9749176711|-2671.9749176711|-2671.9749176711|-2671.9749176711|-2671.9749176711||-2671.9749176711|-2701.7499085235|-2770.4806701282|-2770.4806701282|-2770.4806701282|-2867.2563001425|-2914.4514446028|2679.4244748416|2679.4244748416|2679.4244748416|||2679.4244748416|2679.4244748416|2679.4244748416|2679.4244748416|2679.4244748416|2679.4244748416|2679.4244748416|2679.4244748416|2679.4244748416|2679.4244748416|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2517.435155544|2473.7612839378|2447.7347599309|2435.5305678159|2435.5305678159|2426.7561864622|2416.1318659309|2416.1318659309|2416.1318659309|2416.1318659309|2416.1318659309|2416.1318659309|2343.8687399232|2332.8755005805|2332.8755005805|2332.8755005805|2237.9172228672|2161.849638211|2161.849638211|2161.849638211|2161.849638211|2161.849638211|2064.9995980122|1947.6934460292|1947.6934460292||||1947.6934460292|1947.6934460292||1947.6934460292|1947.6934460292|1947.6934460292|1947.6934460292|1947.6934460292|1947.6934460292|1947.6934460292|1889.8260511436|-2190.3228144262|-2190.3228144262|-2190.3228144262|-2190.3228144262|-2190.3228144262|-2190.3228144262|-2190.3228144262|-2190.3228144262|-2190.3228144262|-2190.3228144262|-2260.8258984943|-2260.8258984943|-2260.8258984943|-2260.8258984943|-2260.8258984943|-2260.8258984943|-2260.8258984943|-2260.8258984943|-2260.8258984943||-2260.8258984943|-2260.8258984943|-2260.8258984943|-2315.7603685115|-2315.7603685115|-2449.2892983461|-2494.0148125461|-2494.0148125461|-2494.0148125461|-2604.0720139401|-2613.7593506073|-2613.7593506073|-2613.7593506073|-2613.7593506073|-2613.7593506073|-2745.1215006748|-2859.3016674164|-2920.4462971294||-3049.2736634771|2838.9004592079|2838.9004592079|2838.9004592079|2838.9004592079|2838.9004592079|2838.9004592079|2838.9004592079||2838.9004592079|2837.6671768977|2749.564415923|-2975.0747951568|-2975.0747951568|-2975.0747951568|2874.7713|2874.7713|2874.7713|2874.7713|2874.7713|2874.7713|2874.7713|2874.7713|2874.7713|2874.7713|2874.7713|2874.7713|2874.7713|-2997.3||-2997.3|-2997.3|-2997.3|-3007.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|-4952.4378884015|-4952.4378884015||-4952.4378884015|-4952.4378884015|-4952.4378884015|-4952.4378884015|-4952.4378884015|-4952.4378884015|||-4952.4378884015|-4952.4378884015|-4952.4378884015|-4952.4378884015|-4952.4378884015|-4952.4378884015|-4952.4378884015|-4952.4378884015|-5088.6270227179|-5088.6270227179|-5127.0855807977|-5164.3649145651|-5164.3649145651|-5203.9458472594|-5203.9458472594|-5203.9458472594|-5203.9458472594|-5203.9458472594|-5203.9458472594|-5203.9458472594|-5203.9458472594|-5203.9458472594|-5203.9458472594|-5203.9458472594|-5203.9458472594|-5203.9458472594|-5203.9458472594|-5203.9458472594|-5203.9458472594||-5203.9458472594|-5203.9458472594|-5203.9458472594|-5203.9458472594|-5203.9458472594|-5203.9458472594|-5287.9953858438|-5291.3837620487|-5355.1924432993|-5355.1924432993|||-5355.1924432993|-5355.1924432993|-5450.2138258881|-5453.2931398757|-5463.1034887508|-5556.371553711|-5556.371553711|-5556.371553711|-5556.371553711|-5556.371553711|-5602.3267089026|-5602.3267089026|-5602.3267089026|-5602.3267089026|-5626.4741210029|-5808.3045788921|-5887.8243848378|-5887.8243848378|-5887.8243848378|-5887.8243848378|-5965.5273965461|-5965.5273965461|-5965.5273965461|-5965.5273965461|-5965.5273965461|-5965.5273965461|-5965.5273965461|-5965.5273965461|-5965.5273965461|-6087.8082183845|-6131.4916276352|-6131.4916276352|-6194.4112824432|-6194.4112824432|-6194.4112824432|-6194.4112824432|-6194.4112824432|-6194.4112824432|-6194.4112824432|-6194.4112824432|-6194.4112824432|-6194.4112824432|-6194.4112824432|-6194.4112824432|-6194.4112824432|-6194.4112824432|-6194.4112824432|-6194.4112824432|-6194.4112824432|5590.4471287627|5590.4471287627|5590.4471287627|5590.4471287627|5590.4471287627|5590.4471287627||||5382.2186774848|5382.2186774848||5257.9242931911|5257.9242931911|5233.8047702124|5200.8941891249|5117.6602101387|5046.812544031|5046.812544031|5046.812544031|5046.812544031|5005.6327704087|5005.6327704087|4969.5919671207|4906.7542556329|4906.7542556329|4906.7542556329|4906.7542556329|4570.2825062588|4437.6059385136|4437.6059385136|4437.6059385136|4437.6059385136|4349.8221463131|4349.8221463131|4170.8915386581|4170.8915386581|-4702.4107712948|-4702.4107712948||-4702.4107712948|-4702.4107712948|-4702.4107712948|-4761.2170015986|-4761.2170015986|-5133.8522239984|-5255.990399998|-5255.990399998|-5419.7115555534|-5590.235061726|-5628.511679666|-5628.511679666|-5628.511679666|-5628.511679666|-5628.511679666|-5855.0129774067|-5887.7921971185|-5995.324663465||5806.1783785939|5806.1783785939|5806.1783785939|5806.1783785939|5806.1783785939|5806.1783785939|5806.1783785939|5806.1783785939||5806.1783785939|5806.1783785939|5752.4204206599|-6100.2997160666|-6100.2997160666|-6100.2997160666|-6100.2997160666|-6100.2997160666|-6111.0490321809|-6111.0490321809|-6112.8322579788|-6136|-6136|-6136|-6136|-6136|-6136|-6136|-6136|-6136||-6136|-6136|-6136|-6160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|-2170.2888738714|-2172.6543043016||-2222.7288231579|2074.3980736603|2074.3980736603|2071.6398530747|2071.6398530747|2071.6398530747|||2071.6398530747|2071.6398530747|2071.6398530747|2071.6398530747|2071.6398530747|2071.6398530747|2071.6398530747|2071.6398530747|2071.6398530747|2071.6398530747|2071.6398530747|2071.6398530747|2071.5706837961|2071.5706837961|2071.5706837961|2071.5706837961|2071.5706837961|2056.4118708845|2038.9576343161|2005.8862739158|2005.8862739158|2005.8862739158|2005.8862739158|1999.7731776738|1999.7731776738|1992.8496020664|1992.8496020664|1958.0551134071|-2073.7534469356||-2073.7534469356|-2073.7534469356|-2073.7534469356|-2073.7534469356|-2073.7534469356|-2089.8371632618|-2138.430181402|-2146.3668682244|-2153.8232941042|-2153.8232941042|||-2156.8592156714|-2170.7324618571|-2172.3568444769|-2172.3568444769|-2172.3568444769|-2172.3568444769|-2172.3568444769|-2172.3568444769|-2172.3568444769|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2056.2788612317|2033.809845813|2023.5245010037|2023.5245010037|1996.1383344486|1936.7092604984|1917.4547338872|1899.4497043191|1878.6107825767|1841.4008695297|1820.6676328108|1820.3453260194|1820.3453260194|1820.3453260194|1820.3453260194|1820.3453260194|1820.3453260194|1820.3453260194|1820.3453260194|1820.3453260194|1820.3453260194|1820.3453260194|1748.8836955771|1717.2416948931||||1717.2416948931|1717.2416948931||1679.6018832146|1677.0020924606|1658.0334474823|1658.0334474823|1646.7593860914|1641.5794047893|1641.5794047893|1641.5794047893|1619.1437830993|1612.312666519|1612.312666519|1612.312666519|1612.312666519|1612.312666519|1612.312666519|1612.312666519|1612.312666519|1612.312666519|1612.312666519|1612.312666519|1612.312666519|1612.312666519|1612.312666519|-1933.072219907|-1933.072219907|-1933.072219907|-1933.072219907||-1941.96913323|-1978.7057357568|-1978.7057357568|-1978.7057357568|-1978.7057357568|-2071.0619286187|-2089.8418871835|-2089.8418871835|-2112.046541315|-2186.1628236834|-2206.2071897326|-2206.2071897326|-2214.2094509363|-2214.2094509363|-2214.2094509363|-2277.0105010403|-2311.0672233782|-2351.3524704202||-2384.4905813446|-2384.4905813446|-2384.4905813446|-2384.4905813446|-2446.3784237162|-2449.5219769317|-2449.5219769317|-2449.5219769317||-2449.5219769317|-2449.5219769317|-2449.5219769317|-2449.5219769317|-2449.5219769317|-2449.5219769317|-2449.5219769317|-2449.5219769317|-2449.5219769317|-2450.3577521464|-2482.508613496|-2485.912462|-2485.912462|-2485.912462|-2485.912462|-2485.912462|-2485.912462|-2485.912462|-2503.84718|-2522.3||-2522.3|-2522.3|-2522.3|-2531.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04546|946134|/equities/kaneka-corp|TOPIX500|2908.9984522358|2862.0153211946||2862.0153211946|2862.0153211946|2862.0153211946|2851.6836902163|2838.9508782116|2838.9508782116|||2838.9508782116|2803.9351900802|2803.9351900802|2803.9351900802|2803.9351900802|2775.9835445336|2735.7594939262|2672.8944369459|2672.8944369459|2649.4382632732|2598.6536258591|2578.9484731768|2571.7024223405|2571.7024223405|2571.7024223405|2571.7024223405|2571.7024223405|2571.7024223405|2571.7024223405|2571.7024223405|2571.7024223405|2571.7024223405|2571.7024223405|2571.7024223405|2571.7024223405|2568.0204696029|2568.0204696029|2568.0204696029|2511.2449662254||-2702.6158508604|-2702.6158508604|-2702.6158508604|-2702.6158508604|-2702.6158508604|-2730.9620565116|-2825.6245072351|-2836.5983097084|-2836.5983097084|-2836.5983097084|||-2836.5983097084|-2836.5983097084|-2836.5983097084|-2836.5983097084|-2836.5983097084|-2836.5983097084|-2836.5983097084|-2836.5983097084|-2836.5983097084|-2860.3870107871|-2920.5411230968|-2943.3684816142|-2943.3684816142|-2943.3684816142|-2954.1872017936|-2977.4241451215|-2977.4241451215|-2977.4241451215|-3017.7376889236|-3017.7376889236|-3017.7376889236|-3017.7376889236|-3017.7376889236|-3017.7376889236|-3017.7376889236|-3017.7376889236|-3017.7376889236|-3017.7376889236|-3017.7376889236|2809.824281476|2809.824281476|2809.824281476|2809.824281476|2750.6936460844|2716.6596067605|2707.0662297339|2660.392592187|2660.392592187|2660.392592187|2660.392592187|2625.8806579855|2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852||||2612.1813568852|2612.1813568852||2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2612.1813568852|2325.6930331916|2325.6930331916|2323.7977135687|2323.7977135687|2323.7977135687|2270.9419039652|2267.0325551778|2267.0325551778|2267.0325551778|2267.0325551778|2267.0325551778|2267.0325551778|2267.0325551778|2267.0325551778|2267.0325551778|2267.0325551778|2267.0325551778|-2609.734830094|-2609.734830094||-2609.734830094|-2609.734830094|-2609.734830094|-2640.8164778822|-2656.1849754247|-2826.0944171386|-2857.0054532575|-2857.0054532575|-2919.8949480639|-3055.3832756265|-3105.5410810204|-3105.5410810204|-3186.6926926178|-3186.6926926178|-3193.547436242|-3320.8860402689|-3362.0956002987|-3403.4395558875||-3446.1957870561|-3446.1957870561|-3446.1957870561|-3446.1957870561|-3521.8842078401|3347.5524087527|3347.5524087527|3347.5524087527||3347.5524087527|3347.5524087527|3347.5524087527|-3515.007794839|-3515.007794839|-3515.007794839|-3515.007794839|-3515.007794839|-3515.007794839|-3515.007794839|-3538.0642164878|3443.257938595|3443.257938595|3443.257938595|3443.257938595|3441.39770955|3410.4418995|-3533|-3533|-3533||-3533|-3533|-3533|-3592.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|-1070.4817103672|-1070.4817103672||-1091.8940898872|1029.5183354109|1029.5183354109|1029.5183354109|1029.5183354109|1029.5183354109|||1029.5183354109|1029.5183354109|1029.5183354109|1029.5183354109|1029.5183354109|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671||-1063.8809489671|-1063.8809489671|-1063.8809489671|-1063.8809489671|-1068.8343823159|-1080.3993136843|-1093.5270152048|1024.7481748034|1024.7481748034|1024.7481748034|||1024.7481748034|1024.7481748034|1024.7481748034|1024.7481748034|1024.7481748034|1022.3313053371|-1086.0642908884|-1086.0642908884|-1086.0642908884|-1086.0642908884|-1086.0642908884|-1086.0642908884|-1086.0642908884|-1086.0642908884|-1086.0642908884|-1086.0642908884|-1086.0642908884|-1086.0642908884|-1086.0642908884|-1086.0642908884|-1098.876989876|-1114.3633220844|-1125.1259134271|-1127.1431029965|-1127.1431029965|1065.4776507093|1065.4776507093|1065.4776507093|1065.4776507093|1065.4776507093|1065.4776507093|1065.4776507093|1053.0527116439|1053.0527116439|1053.0527116439|1053.0527116439|1053.0527116439|1053.0527116439|1053.0527116439|1053.0527116439|1039.8919018266|-1093.6230520696|-1093.6230520696|-1093.6230520696|-1093.6230520696|-1093.6230520696|-1093.6230520696|-1093.6230520696|-1094.858946744|-1103.3154963823|-1120.2949959803|-1130.7220255758|-1130.7220255758|-1130.7220255758|-1130.7220255758||||-1162.024472862|1082.2549487599||1082.2549487599|1082.2549487599|1082.2549487599|1082.2549487599|1082.2549487599|1082.2549487599|1082.2549487599|1082.2549487599|1060.4221652888|1056.6600806035|1056.6600806035|1055.2642405536|1055.2642405536|1055.2642405536|1055.2642405536|1055.2642405536|1055.2642405536|1055.2642405536|1055.2642405536|1055.2642405536|1055.2642405536|1020.7658228374|1008.7120253748|960.06891708316|944.27101898129|-1118.442917292|-1118.442917292||-1118.442917292|-1118.442917292|-1118.442917292|-1118.442917292|-1118.442917292|-1183.7087915658|-1184.3287550194|-1184.3287550194|-1208.1708389105|-1227.3318242654|-1227.3318242654|-1227.3318242654|-1227.3318242654|-1227.3318242654|-1253.6186936283|-1293.2152151425|-1307.1835723806|-1311.2873026451||1244.5972727562|1244.5972727562|1244.5972727562|1244.5972727562|1244.5972727562|1244.5972727562|1244.5972727562|1244.5972727562||1244.5972727562|1244.5972727562|1242.6080808402|1221.3423120447|1208.4081244941|-1261.0928981952|-1261.0928981952|-1261.0928981952|-1261.0928981952|-1262.8832076484|-1262.8832076484|-1274.0317378375|-1274.0317378375|-1275.87534345|-1275.87534345|-1275.87534345|-1275.87534345|-1283.03305|-1283.03305|-1283.03305||-1301.0645|-1303.2|-1303.2|-1316.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2511.4157270973|2511.4157270973||2511.4157270973|2511.4157270973|2511.4157270973|2511.4157270973|2511.4157270973|2511.4157270973|||2511.4157270973|2511.4157270973|2511.4157270973|2511.4157270973|2511.4157270973|2473.5730301082|2437.8193432726|2437.8193432726|2437.8193432726|2437.8193432726|2437.8193432726|2437.8193432726|2408.7437147474|2389.1684622515|2389.1684622515|2389.1684622515|2389.1684622515|2389.1684622515|2389.1684622515|2300.0760691683|2252.981510697|2252.981510697|2252.981510697|2252.981510697|2248.6461229967|2222.3845811074|2204.6495345638|2147.2772606264|2089.2525118072||2019.3943522087|2019.3943522087|-2166.8448589643|-2166.8448589643|-2166.8448589643|-2166.8448589643|-2196.7720655159|-2218.0245172399|-2277.8450830122|-2277.8450830122|||-2295.6173864348|-2295.6173864348|-2300.4082071498|-2307.3980079442|-2320.0144141896|-2320.0144141896|-2320.0144141896|-2326.5715713218|-2331.4684125797|-2359.3537917553|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|-2380.2078194122|2179.7292682141|2179.7292682141|2179.7292682141|2179.7292682141|2179.7292682141|2179.7292682141|2157.9214091268|2133.1348990298|2079.260998922|2038.7481468173|2038.7481468173|2022.5470948361|2022.5470948361|1951.8301053735|-2152.3566139328|-2152.3566139328|-2152.3566139328|-2152.3566139328|-2152.3566139328|-2152.3566139328|-2152.3566139328|-2152.3566139328|-2152.3566139328|-2152.3566139328|-2152.3566139328|-2152.3566139328|-2152.3566139328||||-2152.3566139328|-2152.3566139328||-2152.3566139328|-2188.9517932587|-2195.6686591763|-2213.2576039213|-2213.2576039213|-2238.5227103159|-2238.5227103159|-2238.5227103159|-2238.5227103159|-2238.5227103159|-2238.5227103159|-2238.5227103159|-2238.5227103159|-2238.5227103159|-2238.5227103159|-2238.5227103159|-2238.5227103159|-2265.7844478313|-2265.7844478313|-2265.7844478313|-2265.7844478313|-2265.7844478313|-2265.7844478313|-2265.7844478313|-2266.101775448|-2266.101775448|-2266.101775448||-2266.101775448|-2266.101775448|-2266.101775448|-2266.101775448|-2314.7797504978|-2398.2552783309|-2499.6725314787|-2529.4969524429|-2529.4969524429|-2573.4966138254|-2574.3229800314|-2574.3229800314|-2597.6714403723|-2597.6714403723|-2597.6714403723|-2690.7773769227|-2690.7773769227|-2690.7773769227||-2690.7773769227|-2690.7773769227|-2690.7773769227|-2690.7773769227|-2727.7526410252|-2755.3165765214|-2755.3165765214|-2755.3165765214||-2755.3165765214|-2755.3165765214|-2755.3165765214|-2755.3165765214|-2755.3165765214|-2755.3165765214|-2767.5983486076|-2767.5983486076|-2767.5983486076|-2767.5983486076|-2792|-2792|-2792|-2792|-2792|-2792|-2792|-2792|-2792|-2792||-2792|-2792|-2792|-2836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-8202.8991618639|-8202.8991618639||-8202.8991618639|-8202.8991618639|-8202.8991618639|-8202.8991618639|-8202.8991618639|-8202.8991618639|||-8202.8991618639|-8202.8991618639|-8202.8991618639|-8202.8991618639|-8202.8991618639|-8202.8991618639|-8202.8991618639|-8202.8991618639|-8202.8991618639|-8202.8991618639|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746||-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8283.6083024746|-8405.5647805274|-8792.794200586|-8867.2800368921|-8867.2800368921|||-8867.2800368921|-8867.2800368921|-8867.2800368921|-8867.2800368921|-8870.4910636978|-8870.4910636978|-8870.4910636978|-8870.4910636978|-8883.9900707753|-8890.1000786392|-8938.066155539|-8938.066155539|-8938.066155539|-8938.066155539|-8938.066155539|-8938.066155539|-8938.066155539|-8989.1846172655|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8531.2193413776|8450.465934864|8372.2954831822|8302.8324024964|8302.8324024964|8302.8324024964|8302.8324024964|8302.8324024964|8302.8324024964|8302.8324024964|8302.8324024964|8302.8324024964|8227.5915583293|8129.5461759214|8109.9435672343|8109.9435672343|8109.9435672343|8109.9435672343|8109.9435672343|8109.9435672343||||8109.9435672343|8109.9435672343||8109.9435672343|8109.9435672343|8109.9435672343|8109.9435672343|8109.9435672343|8109.9435672343|8109.9435672343|8109.9435672343|8061.1402064621|8061.1402064621|7968.766896069|7951.1473197106|7951.1473197106|7951.1473197106|7907.6908902412|7907.6908902412|7907.6908902412|7907.6908902412|7907.6908902412|7907.6908902412|7907.6908902412|7849.0566546188|7849.0566546188|7626.8407273542|7275.3785859491|7224.2525184487|7224.2525184487||7224.2525184487|-8058.6018290756|-8058.6018290756|-8134.3353656396|-8180.4837395995|-8355.7428053942|-8355.7428053942|-8355.7428053942|-8355.7428053942|-8355.7428053942|-8355.7428053942|-8355.7428053942|-8355.7428053942|-8355.7428053942|-8406.2697837713|-8543.5676342856|-8543.5676342856|-8646.9640380951||-8891.4600423278|-8986.9259781825|-8986.9259781825|-9030.9494795552|-9030.9494795552|-9030.9494795552|-9030.9494795552|-9030.9494795552||-9088.1913299796|-9088.1913299796|-9088.1913299796|-9152.1570333107|-9190.6444855688|-9190.6444855688|-9303.4938728542|-9328.3265253936|-9342.5|-9342.5|-9342.5|-9342.5|-9342.5|-9342.5|-9342.5|-9342.5|-9342.5|-9342.5|-9342.5|-9342.5||-9342.5|-9342.5|-9342.5|-9395.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|-1530.4811488776|-1530.4811488776||-1565.8679431973|-1573.8246212312|-1573.8246212312|-1578.8051347014|-1584.5612607793|1476.1236425506|||1476.1236425506|1476.1236425506|1476.1236425506|1476.1236425506|1476.1236425506|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133|-1584.9727992133||-1584.9727992133|-1618.6414406543|-1618.6414406543|-1618.6414406543|-1618.6414406543|-1623.6571562825|-1684.6190625362|-1691.7275262324|-1691.7275262324|-1691.7275262324|||-1691.7275262324|-1691.7275262324|-1691.7275262324|-1691.7275262324|-1691.7275262324|-1691.7275262324|-1691.7275262324|-1691.7275262324|-1691.7275262324|-1719.7358607851|-1719.7358607851|-1719.7358607851|-1719.7358607851|-1719.7358607851|-1719.7358607851|-1719.7358607851|-1720.4331614631|-1720.4331614631|-1792.8701794035|-1812.9668660039|-1886.8520733376|-1926.8667572069|-1926.8667572069|-1941.0004186471|-1941.0004186471|-1941.0004186471|-1941.0004186471|-1941.0004186471|-1969.4449096079|1792.2168592484|1792.2168592484|1792.2168592484|1772.4631769426|1640.9590854918|1621.5505596893|1621.5505596893|1621.5505596893|1621.5505596893|1621.5505596893|1621.5505596893|1532.6117329881|1494.4019255423|1480.2182511158|1480.2182511158|1480.2182511158|1480.2182511158|1480.2182511158|1480.2182511158|1480.2182511158|1480.2182511158|1480.2182511158|1480.2182511158|1480.2182511158|1464.8709055264|1464.8709055264||||1464.8709055264|1464.8709055264||-1640.5226836587|-1640.5226836587|-1640.5226836587|-1640.5226836587|-1640.5226836587|-1655.3698120084|-1655.3698120084|-1655.3698120084|-1655.3698120084|-1668.9995174182|-1668.9995174182|-1668.9995174182|-1668.9995174182|-1668.9995174182|-1668.9995174182|-1668.9995174182|-1668.9995174182|-1668.9995174182|-1711.1105749091|1397.0110427892|1397.0110427892|1397.0110427892|1397.0110427892|1397.0110427892|1397.0110427892|-1681.5393778232|-1681.5393778232||-1681.5393778232|-1681.5393778232|-1681.5393778232|-1702.7276269423|-1702.7276269423|-1825.5306966025|-1857.6428353118|-1857.6428353118|-1935.1031503464|-2047.2257226071|-2102.8959538359|-2102.8959538359|-2145.5011775752|-2145.5011775752|-2149.7235306391|-2217.7483673768|-2243.2204081965|-2297.5226757739||2165.2388794416|2165.2388794416|2165.2388794416|2165.2388794416|2165.2388794416|2165.2388794416|2165.2388794416|2165.2388794416||2165.2388794416|2165.2388794416|2165.2388794416|-2254.5013834055|-2254.5013834055|-2276.2237593394|-2338.9152881549|-2346.0169868388|-2352.058008443|-2352.058008443|-2399.3422316033|-2429.6|-2429.6|-2429.6|-2429.6|-2429.6|-2429.6|-2429.6|-2429.6|-2429.6||-2429.6|-2429.6|-2429.6|-2463.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-449.22226579377|-449.22226579377||-452.93028108488|398.06188272169|398.06188272169|398.06188272169|398.06188272169|398.06188272169|||398.06188272169|398.06188272169|398.06188272169|398.06188272169|398.06188272169|398.06188272169|381.22430328452|367.66961177638|367.66961177638|367.66961177638|367.66961177638|367.66961177638|365.74402664823|359.91916666702|359.91916666702|352.15464454972|345.63293092873|341.37547406252|339.56162292754|338.6582057657|338.6582057657|332.1646622223|328.85256217669|328.85256217669|328.85256217669|328.85256217669|328.85256217669|325.65839834953|-365.38046621747||-365.38046621747|-365.38046621747|-365.38046621747|-365.38046621747|-365.38046621747|-365.38046621747|-375.75029591093|-375.75029591093|-375.75029591093|-375.75029591093|||-382.16697511153|-385.57443035396|-387.52724358038|-387.52724358038|-387.52724358038|-387.52724358038|-387.52724358038|-387.52724358038|-387.52724358038|-387.52724358038|-387.52724358038|-387.52724358038|-387.52724358038|-387.52724358038|-387.52724358038|-387.52724358038|-389.77005071351|-389.77005071351|-392.3431438726|-392.3431438726|-392.3431438726|-392.3431438726|-392.3431438726|-392.3431438726|-392.3431438726|-392.3431438726|-392.3431438726|-392.3431438726|-396.6146083719|352.40103661867|352.40103661867|352.40103661867|352.40103661867|352.40103661867|352.40103661867|352.40103661867|352.40103661867|352.40103661867|352.40103661867|352.40103661867|352.40103661867|331.92335910104|329.90270774319|329.90270774319|329.90270774319|322.07371039982|322.07371039982|312.31927322015|312.31927322015|312.31927322015|312.31927322015|312.31927322015|312.31927322015|312.31927322015|312.31927322015||||312.31927322015|312.31927322015||299.88250884596|291.18056402806|274.43953525362|270.90048283313|270.90048283313|270.90048283313|270.90048283313|264.31718348104|254.33047441296|254.33047441296|254.2477795663|254.2477795663|254.2477795663|-315.61264814994|-315.61264814994|-315.61264814994|-315.61264814994|-315.61264814994|-315.61264814994|-315.61264814994|-315.61264814994|-315.61264814994|-315.61264814994|-315.61264814994|-315.61264814994|-315.61264814994|-315.61264814994||-325.51405349994|-338.57600214776|-338.57600214776|-344.98270664461|-344.98270664461|-384.34744368932|-398.86846000056|-398.86846000056|-421.03716353686|-448.0301844203|-459.65147241981|-459.65147241981|-464.88588783682|-464.88588783682|-464.88588783682|-487.58432253136|-494.74924318806|-509.48248632766||-516.16147945023|-516.16147945023|-516.16147945023|-516.16147945023|-516.16147945023|-524.64608963438|-525.25407856085|-525.25407856085||-525.25407856085|-525.25407856085|-525.25407856085|-525.25407856085|-525.25407856085|-527.49896736253|-548.75659317067|-548.75659317067|-548.75659317067|-548.75659317067|-553.15730607831|-570.12479334764|-574.69976563909|-587.81641372551|-591.84242994183|-591.84242994183|-591.84242994183|-591.84242994183|-599.1416030658|-607.48593890381||-607.48593890381|-607.7400390625|-607.7400390625|-627.25003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2847.6688799941|-2850.5233086347||-2850.5233086347|-2881.1092318163|-2930.1163355757|-2930.1163355757|-2932.6570395286|-2952.563377254|||-2997.4910490077|-2997.4910490077|-2997.4910490077|-2997.4910490077|-3039.240054453|-3109.7126947229|-3109.7126947229|-3109.7126947229|-3125.8057959542|-3125.8057959542|-3167.5897732825|-3171.5552756574|-3171.5552756574|-3248.3114173971|-3299.4015748857|-3383.2257360577|-3383.2257360577|-3383.2257360577|-3383.2257360577|-3383.2257360577|-3383.2257360577|-3383.2257360577|-3383.2257360577|-3383.2257360577|-3383.2257360577|-3383.2257360577|-3383.2257360577|-3383.2257360577|-3383.2257360577||-3383.2257360577|-3388.6952622863|3220.3750321152|3220.3750321152|3220.3750321152|3220.3750321152|3220.3750321152|3213.7755035906|3213.7755035906|3213.7755035906|||3213.7755035906|3213.7755035906|3205.139448434|3187.2694765898|3187.2694765898|3187.2694765898|3164.688307322|3146.93145258|3125.7016139778|3112.3906821975|3107.3229802195|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3084.7234503069|3074.7472941309|3074.7472941309|3074.7472941309|3074.7472941309|3074.7472941309|3074.7472941309|3074.7472941309|3074.7472941309|3074.7472941309|3074.7472941309|3074.7472941309|3074.7472941309|3074.7472941309|3074.7472941309|3045.8858823677|3009.0398692975|2986.9504379938|2986.9504379938|2986.9504379938|2968.3893755486|2960.2738396001|2960.2738396001||||2960.2738396001|2960.2738396001||2960.2738396001|2960.2738396001|2960.2738396001|2960.2738396001|2916.8598217779|2901.8442464198|2897.8694400245|2897.8694400245|2860.2438222494|2849.6110496418|2849.6110496418|2849.6110496418|2849.6110496418|2849.6110496418|2849.6110496418|2849.6110496418|2842.7594904793|2842.7594904793|2842.7594904793|2842.7594904793|2842.7594904793|2842.7594904793|2842.7594904793|2737.010544977|2709.6783833078|-3194.7058112172|-3194.7058112172||-3194.7058112172|-3194.7058112172|-3194.7058112172|-3194.7058112172|-3194.7058112172|2990.2134118045|2990.2134118045|2990.2134118045|2990.2134118045|2990.2134118045|2990.2134118045|-3243.8674049321|-3243.8674049321|-3243.8674049321|-3306.074894369|-3448.4165492989|-3474.2961658877|3335.8611187186||3335.8611187186|3335.8611187186|3335.8611187186|3335.8611187186|3335.8611187186|3335.8611187186|3335.8611187186|3330.5679096874||3294.4087885415|3291.6764317128|3267.8071463476|-3357.2702941705|-3357.2702941705|-3357.2702941705|-3357.2702941705|-3357.2702941705|-3357.2702941705|-3357.2702941705|-3357.2702941705|-3358.429493|-3358.429493|-3358.429493|-3358.429493|-3358.429493|-3358.429493|-3358.429493|-3358.7|-3358.7||-3358.7|-3358.7|-3358.7|-3360.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04553|952896|/equities/keihan-electric-railway|TOPIX500|-4650.9684557848|-4650.9684557848||-4701.2973720237|-4701.2973720237|-4701.2973720237|-4701.2973720237|-4702.8496186882|-4702.8496186882|||-4702.8496186882|-4737.3329096536|4491.4431966343|4491.4431966343|4491.4431966343|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4379.9299828576|4355.7555365084|4225.8394850093|-4551.3742023868||-4551.3742023868|-4551.3742023868|-4551.3742023868|-4551.3742023868|-4551.3742023868|-4623.7491137631|-4758.6101264035|-4780.1223626705|-4846.4541951101|-4846.4541951101|||-4846.4541951101|-4846.4541951101|-4846.4541951101|-4901.3379945667|-4908.3047461714|-4908.3047461714|-4908.3047461714|-4908.3047461714|-4908.3047461714|-4965.0608290793|-5000.639885809|-5000.639885809|-5000.639885809|-5000.639885809|-5023.7665397878|-5033.6294886531|-5065.0845734692|-5065.0845734692|-5065.0845734692|-5065.0845734692|-5117.3161927435|-5135.2360404241|-5135.2360404241|4841.313395493|4841.313395493|4841.313395493|4841.313395493|4841.313395493|4841.313395493|4841.313395493|4841.313395493|4841.313395493|4841.313395493|4841.313395493|4841.313395493|4841.313395493|4841.313395493|4830.2634512259|4830.2634512259|4783.6260569177|4732.3622854641|4704.0136505157|4647.4133524092|4647.4133524092|4647.4133524092|4647.4133524092|4573.5148360102|4528.5631246024|4528.5631246024|4528.5631246024|4528.5631246024|4528.5631246024|4528.5631246024|4528.5631246024|4528.5631246024||||4528.5631246024|4528.5631246024||4516.5285488918|4516.5285488918|4494.4179615949|4494.4179615949|4432.1310684387|4418.7556293838|4418.7556293838|4418.7556293838|4418.7556293838|4345.8395882043|4241.1926466439|4241.1926466439|4241.1926466439|4241.1926466439|4241.1926466439|4241.1926466439|4241.1926466439|4241.1926466439|4241.1926466439|4241.1926466439|4241.1926466439|4241.1926466439|4239.1029407155|4180.9345994749|4180.9345994749|4180.9345994749|4180.9345994749||4040.7606660832|3837.5118512035|-4284.5619325054|-4284.5619325054|-4284.5619325054|-4396.6453120788|-4396.6453120788|-4396.6453120788|-4432.1059023098|-4556.7843358997|-4582.6658467898|-4582.6658467898|-4640.0812923331|-4640.0812923331|-4681.2014359257|-4769.6682621396|-4791.298069044|-4895.3311878267||-4966.756875363|-5007.78541707|-5028.5931074938|-5028.5931074938|-5062.0478972154|-5113.1087746838|-5147.5533385931|-5147.5533385931||-5147.5533385931|-5147.5533385931|-5147.5533385931|-5147.5533385931|-5147.5533385931|-5165.6148206591|-5215.542988468|-5215.542988468|-5250.3255427422|-5257.3061586024|-5359.7846206694|-5406.9829118548|-5424.4254576165|-5455.472730685|-5463.85858965|-5470.9539885|-5508.837765|-5535.93085|-5563.2565|-5588.65||-5588.65|-5590|-5590|-5620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1541.8811389908|1541.8811389908||1541.8811389908|1541.8811389908|1541.8811389908|1541.8811389908|1541.8811389908|1541.8811389908|||1541.8811389908|1541.8811389908|1541.8811389908|1541.8811389908|1541.8811389908|1494.1141426471|1494.1141426471|1494.1141426471|1494.1141426471|1475.0157140524|1469.2663136449|1469.2663136449|1459.2315687859|1459.2315687859|1459.2315687859|1437.757298651|1432.0534219457|1432.0534219457|1432.0534219457|1432.0534219457|1432.0534219457|1432.0534219457|1432.0534219457|1402.744965365|1402.744965365|1387.6610726278|1381.4011918087|1347.112435343|-1524.1251901096||-1524.1251901096|-1524.1251901096|-1524.1251901096|-1524.1251901096|-1524.1251901096|-1560.8057667884|-1620.5619630983|-1643.9021812203|-1676.7002237288|-1676.7002237288|||-1694.6669152542|-1697.129905838|-1697.9559363206|-1697.9559363206|-1697.9559363206|-1697.9559363206|-1697.9559363206|-1706.630785581|-1706.630785581|-1731.8675395345|-1751.9083772605|-1756.1759747339|-1760.0505860913|-1760.0505860913|-1780.080970483|-1780.080970483|-1814.8777413371|-1814.8777413371|-1825.737952268|-1825.737952268|-1828.8427869532|-1828.8427869532|-1828.8427869532|-1828.8427869532|-1828.8427869532|-1846.3253188369|-1846.4016281937|-1846.4016281937|1697.9313395226|1697.9313395226|1697.9313395226|1697.9313395226|1697.9313395226|1697.9313395226|1697.9313395226|1697.9313395226|1697.9313395226|1697.9313395226|1697.9313395226|1697.9313395226|1674.8125994696|1656.9584438551|1636.4732011318|1636.4732011318|1636.4732011318|1636.4732011318|1636.4732011318|1636.4732011318|1636.4732011318|1636.4732011318|1636.4732011318|1636.4732011318|1636.4732011318|1636.4732011318|1636.4732011318||||1636.4732011318|1636.4732011318||1636.4732011318|1636.4732011318|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824|1624.5728484824||1604.858720536|1551.9541339288|1413.0344864923|-1674.3420659412|-1674.3420659412|-1682.1426092688|-1682.1426092688|-1682.1426092688|-1682.1426092688|-1737.1584547431|-1763.8982830478|-1764.2203144976|-1768.2919266085|-1768.2919266085|-1768.2919266085|-1832.6021406761|-1849.0579340846|-1890.3977045384||-1949.1085605982|-1971.0650673314|-1983.8500748126|-2004.0556386807|-2021.7840429786|-2111.1489366429|2017.1143683333|2017.1143683333||2017.1143683333|2017.1143683333|2017.1143683333|-2106.5643254222|-2106.5643254222|-2106.5643254222|-2106.5643254222|-2106.5643254222|-2106.5643254222|-2106.7936949135|-2130.159661015|-2151.6415568087|-2151.6415568087|-2170.1017297874|-2174.50213554|-2174.50213554|-2184.2801506|-2212.366834|-2222.4714|-2222.4714||-2236.1|-2236.1|-2236.1|-2255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6306.6662251507|6306.6662251507||6306.6662251507|6306.6662251507|6306.6662251507|6306.6662251507|6306.6662251507|6306.6662251507|||6306.6662251507|6306.6662251507|6306.6662251507|6306.6662251507|6306.6662251507|6174.6291390563|6080.6990433959|6060.739559748|6060.739559748|6019.7524825075|6019.7524825075|6019.7524825075|5972.8703463752|5972.8703463752|5972.8703463752|5921.3166382796|5921.3166382796|5921.3166382796|5921.3166382796|5820.9073758662|5764.3415287402|5726.4905874891|5641.1006527657|5567.4082132909|5567.4082132909|5537.1202369899|5525.1335966555|5358.4817740617|5217.2019711796||-5831.5612098772|-5831.5612098772|-5831.5612098772|-5831.5612098772|-5831.5612098772|-5977.2902331969|-6233.1002591076|-6292.4420563891|-6292.4420563891|-6292.4420563891|||-6339.4815997462|-6339.4815997462|-6339.4815997462|-6339.4815997462|-6339.4815997462|-6339.4815997462|-6339.4815997462|-6339.4815997462|-6341.0906663847|-6351.2118515385|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5934.3685795752|5884.1640494761|5884.1640494761|5884.1640494761|5884.1640494761|5884.1640494761|5874.770431452|5874.770431452|5790.8560349467|5768.8963394404|5768.8963394404|5643.2181549338|5641.1291562877|5641.1291562877|5641.1291562877|-6170.2642162719|-6170.2642162719|-6170.2642162719|-6170.2642162719|-6170.2642162719|-6170.2642162719|-6170.2642162719|-6170.2642162719|-6170.2642162719||||5660.1490378419|5660.1490378419||5660.1490378419|5660.1490378419|5628.2086886937|5628.2086886937|5561.3429874374|5517.1809397911|5517.1809397911|5517.1809397911|5517.1809397911|5517.1809397911|5517.1809397911|5517.1809397911|5517.1809397911|5517.1809397911|5517.1809397911|5517.1809397911|5517.1809397911|5517.1809397911|5517.1809397911|5517.1809397911|5517.1809397911|5506.2110367791|5506.2110367791|5307.2154195688|5307.2154195688|5307.2154195688|5307.2154195688||5164.6837995209|4864.0931105788|-5417.934690564|-5417.934690564|-5417.934690564|-5541.2554344826|-5541.2554344826|-5541.2554344826|-5541.2554344826|-5599.2284270175|-5599.2284270175|-5599.2284270175|-5599.2284270175|-5599.2284270175|-5599.2284270175|-5785.8093633528|-5831.4548481697|-5918.8387201886||-6165.3763557651|-6173.1705840399|-6173.1705840399|-6173.1705840399|-6234.6339822666|-6343.4822025184|-6419.4246694649|-6439.5619070883||-6439.5619070883|-6439.5619070883|-6439.5619070883|-6439.5619070883|-6439.5619070883|-6499.5132300981|-6540.5101606149|-6540.5101606149|-6555.5668451277|-6572.2964945863|-6624.2183273181|-6692.1831201458|-6692.1831201458|-6773.536800162|-6856.15200018|-6856.2800002|-6881.977778|-6936.08642|-6953|-6953||-6953|-6953|-6953|-7030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3203.7790247282|-3203.7790247282||2957.5919939754|2957.5919939754|2957.5919939754|2957.5919939754|2957.5919939754|2957.5919939754|||2957.5919939754|2957.5919939754|2957.5919939754|2957.5919939754|2957.5919939754|2920.1668861079|2920.1668861079|2920.1668861079|2920.1668861079|2895.974418812|2895.974418812|2895.974418812|2895.974418812|2895.974418812|2895.974418812|2808.9484359274|2808.9484359274|2808.9484359274|2808.9484359274|2743.3746122561|2743.3746122561|2712.3051247289|2697.9501385877|2693.4631340589|2693.4631340589|2651.2923711766|2622.3248568629|2550.5276187365|2479.1417985961||-2839.8724811663|-2839.8724811663|-2839.8724811663|-2839.8724811663|-2839.8724811663|-2934.8027568514|-3073.2252853905|-3147.4725393228|-3194.1917103586|-3216.4352337318|||-3295.4835930353|-3303.5167815251|-3303.5167815251|-3354.0742016946|-3391.2540489637|-3391.2540489637|-3391.2540489637|-3407.7827764984|-3407.7827764984|-3471.7030849982|-3541.3367611092|-3574.3885611923|-3574.3885611923|-3574.3885611923|-3635.9188726781|-3635.9188726781|-3635.9188726781|-3635.9188726781|-3635.9188726781|-3635.9188726781|-3635.9188726781|-3635.9188726781|-3635.9188726781|-3685.2084847877|-3685.2084847877|-3749.027413975|-3749.027413975|-3749.027413975|3429.6564335087|3429.6564335087|3429.6564335087|3429.6564335087|3422.1182594541|3324.8536216157|3320.9484684618|3309.1094094021|3293.5261287745|3293.5261287745|3293.5261287745|3293.5261287745|3293.5261287745|3293.5261287745|3174.1956986383|3096.3285540426|3075.9920420279|3075.9920420279|3033.6022689199|-3254.8442674533|-3254.8442674533|-3254.8442674533|-3254.8442674533|-3254.8442674533|-3254.8442674533|-3254.8442674533|-3254.8442674533||||-3266.4040088859|-3266.4040088859||-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859|-3266.4040088859||-3266.4040088859|-3266.4040088859|-3266.4040088859|-3303.4802578838|-3303.4802578838|-3477.0891754265|-3590.1718215142|-3590.1718215142|-3615.1909127935|-3755.5106310833|-3755.5106310833|-3755.5106310833|-3755.5106310833|-3755.5106310833|-3755.5106310833|-3887.5118123148|-3940.6010028577|-3940.6010028577||-4139.8344476197|3863.082237502|3863.082237502|3863.082237502|3863.082237502|3863.082237502|3863.082237502|-4143.9229587271||-4143.9229587271|-4143.9229587271|-4143.9229587271|-4143.9229587271|-4143.9229587271|-4143.9229587271|-4265.4699541412|-4283.5777268236|-4318.4196964706|-4340.188551634|-4477.4317240378|-4519.4836099232|-4519.4836099232|-4546.926233248|-4605.19581472|-4629.840512|-4629.840512|-4644.5|-4644.5|-4644.5||-4644.5|-4644.5|-4644.5|-4682.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04557|946106|/equities/kewpie-corp|TOPIX500|2178.9546883918|2166.9496537686||2090.6107264096|2090.2539832217|2090.2539832217|2055.0044258019|2043.6160286688|2028.7400318542|||2028.544479838|2014.9380122511|2014.9380122511|2014.9380122511|2014.9380122511|1980.3755691679|1947.7114377098|1947.7114377098|1947.7114377098|1947.7114377098|1947.7114377098|1947.7114377098|1937.7612341172|1937.7612341172|1937.7612341172|1937.7612341172|1937.7612341172|1937.7612341172|1937.7612341172|1937.7612341172|1937.7612341172|1937.7612341172|1928.2347045747|1912.5385606385|1911.1648896772|1911.1648896772|1891.1276551969|1874.6418391076|-1979.696726245||-1979.696726245|-1979.696726245|-1979.696726245|-1979.696726245|-1979.696726245|-1988.1074736056|-2012.5638595618|-2019.1820661797|-2020.3703029715|-2020.3703029715|||-2020.3703029715|-2020.3703029715|-2020.3703029715|-2020.3703029715|-2020.3703029715|-2020.3703029715|-2020.3703029715|-2020.3703029715|-2020.3703029715|-2042.800336635|-2082.3292739445|-2082.3292739445|-2082.3292739445|-2082.3292739445|-2123.9805851167|-2123.9805851167|-2151.6859075515|-2151.6859075515|-2177.2065639461|-2180.6411570573|-2180.6411570573|-2180.6411570573|-2180.6411570573|-2180.6411570573|-2180.6411570573|-2180.6411570573|-2180.6411570573|-2180.6411570573|-2180.6411570573|-2192.0068235291|-2192.0068235291|-2192.0068235291|-2192.0068235291|-2192.0068235291|-2192.0068235291|-2192.0068235291|-2192.0068235291|-2192.0068235291|-2192.0068235291|-2192.0068235291|-2192.0068235291|-2192.0068235291|-2192.0068235291|-2200.7853594768|-2211.3170660854|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145||||-2211.9022111145|-2211.9022111145||-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2211.9022111145|-2254.4469012383|1994.3709781461|1994.3709781461|1994.3709781461|1994.3709781461|1935.6344201623|1835.6412594597|1835.6412594597|1820.434732733|1809.5941474811||-2031.0811040843|-2031.0811040843|-2031.0811040843|-2031.0811040843|-2031.0811040843|-2031.0811040843|-2031.0811040843|-2031.0811040843|-2041.1456712048|-2093.5904629203|-2093.5904629203|-2093.5904629203|-2093.5904629203|-2093.5904629203|-2093.5904629203|-2135.6055097782|-2135.6055097782|-2171.7283441979||-2230.1426046644|-2248.3806718493|-2252.0440393201|-2252.0440393201|-2258.7711548002|-2290.3568386668|-2294.1187096298|-2327.0207884776||-2337.9675427529|-2339.5233085702|-2339.5233085702|-2339.5233085702|-2339.5233085702|-2365.6370095224|-2371.7432216326|-2371.7432216326|-2389.6027427563|-2389.6027427563|-2424.0586030625|-2457.676225625|-2462.081242284|-2462.081242284|-2462.081242284|-2486.64582476|-2509.0509164|-2514.9|-2514.9|-2514.9||-2514.9|-2514.9|-2514.9|-2519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|46519.394057396|46519.394057396||46519.394057396|46202.104508218|44962.89389802|44405.437664467|44021.597404963|43738.44156107|||43637.157290078|-45956.354652328|-45956.354652328|-45956.354652328|-45956.354652328|-45956.354652328|-45956.354652328|-45956.354652328|-45956.354652328|-45956.354652328|-45956.354652328|-45956.354652328|-45956.354652328|-45956.354652328|-45956.354652328|-45956.354652328|43124.37873236|43124.37873236|43124.37873236|43124.37873236|43124.37873236|43124.37873236|43124.37873236|43124.37873236|43124.37873236|42958.754147067|42322.504607852|-45310.505499073|-45310.505499073||-45310.505499073|-45310.505499073|-45310.505499073|-45651.117221192|-46024.574690213|43472.442935203|43472.442935203|43472.442935203|43472.442935203|43121.657944695|||43121.657944695|42923.361690621|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|-46097.851440928|43345.380757375|43345.380757375|43345.380757375|43345.380757375|43345.380757375|43345.380757375|43345.380757375|42932.089730417|41797.877478241|41072.64164249|40960.730422827|40960.730422827|39821.367136474|39030.963484971|37994.959427746|37886.863491044|37886.863491044|37639.292767827|37467.232576761|37467.232576761|37467.232576761|37467.232576761|37467.232576761|37467.232576761|36894.147307513|36751.830341681|36388.14482409||||36116.272026766|36058.635585296||35475.150650329|34903.500722588|34441.0502748|34441.0502748|34307.839925011|34307.839925011|34307.839925011|34307.839925011|33722.209783964|33722.209783964|33068.566426627|32803.962696252|32396.625218058|32061.250242286|31959.166935874|31226.296595415|30269.21843935|30253.493277473|30253.493277473|30253.493277473|30253.493277473|29538.881419415|29414.646271853|-34932.901081037|-34932.901081037|-34932.901081037|-34932.901081037||-34932.901081037|-34932.901081037|-34932.901081037|-35143.029294008|-35143.029294008|-35143.029294008|-35143.029294008|-35143.029294008|-35143.029294008|-36547.25477112|-37083.901495382|-37083.901495382|-37083.901495382|-37083.901495382|-37164.890550425|-38429.322833806|36635.465482027|36635.465482027||36635.465482027|36635.465482027|36635.465482027|36635.465482027|36635.465482027|36635.465482027|36635.465482027|-38899.237126931||-38899.237126931|-38899.237126931|-38899.237126931|-38899.237126931|-38899.237126931|-38914.707918812|-39313.00879868|-39611.120887422|-39919.023208247|-40046.136898052|-40562|-40562|-40562|-40562|-40562|-40562|-40562|-40562|-40562|-40562||-40562|-40562|-40562|-41180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5596.9621971113|5596.9621971113||5596.9621971113|5596.9621971113|5596.9621971113|5596.9621971113|5596.9621971113|5596.9621971113|||5596.9621971113|5596.9621971113|5596.9621971113|5596.9621971113|5596.9621971113|5596.9621971113|5596.9621971113|5596.9621971113|5596.9621971113|5596.9621971113|5596.9621971113|5596.9621971113|5523.8468856792|5481.4965396435|5455.4620816643|5455.4620816643|5455.4620816643|5455.4620816643|5455.4620816643|5455.4620816643|5455.4620816643|5455.4620816643|5455.4620816643|5455.4620816643|5455.4620816643|5455.4620816643|5408.2912018492|5381.3101206893|5381.3101206893||5381.3101206893|5381.3101206893|5381.3101206893|5381.3101206893|-5179.7504837051|-5179.7504837051|-5179.7504837051|-5179.7504837051|-5179.7504837051|-5179.7504837051|||-5213.3237087861|-5213.3237087861|-5213.3237087861|-5274.3807480355|-5274.3807480355|-5274.3807480355|-5274.3807480355|-5277.846602513|-5277.846602513|-5314.8295583478|-5432.5883981642|-5452.2886120222|-5452.2886120222|-5452.2886120222|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5490.3007499142|-5533.6674999047|5117.7654833123|5117.7654833123|5117.7654833123|5117.7654833123|5117.7654833123|5117.7654833123|5117.7654833123|5050.8505370137|4962.6549839675|4962.6549839675|4858.5055377417|4755.0061530463|4740.5623922737|4711.4058714734|4711.4058714734|4711.4058714734|4711.4058714734|4693.2287460815|4514.1486062936|4514.1486062936|4514.1486062936|4514.1486062936|4514.1486062936|4514.1486062936|4514.1486062936|4514.1486062936||||4514.1486062936|4514.1486062936||4317.1095625484|4276.5579983864|4276.5579983864|4276.5579983864|4276.5579983864|4276.5579983864|4276.5579983864|4276.5579983864|4252.2866648738|4200.5962943042|4133.6649052037|4133.6649052037|4133.6649052037|4133.6649052037|4046.0165613375|4023.6295125972|3916.6082303632|3916.6082303632|3916.6082303632|3916.6082303632|3916.6082303632|3916.6082303632|3916.6082303632|3805.9535892925|3747.1706547694|-4591.2590995741|-4591.2590995741||-4591.2590995741|-4591.2590995741|-4631.6767773046|-4739.363085894|-4824.0145398822|-5094.1828220913|-5204.1145951745|-5204.1145951745|-5255.1273279716|-5513.0384708211|-5513.0384708211|-5513.0384708211|-5513.0384708211|-5513.0384708211|-5513.0384708211|-5757.8205231345|-5832.5783590384|-5934.5315100427||5535.0845555029|5535.0845555029|5465.0939505588|5434.992531554|5434.992531554|5395.5472572823|5359.1324163979|5359.1324163979||5326.4916548668|5326.4916548668|5326.4916548668|5214.4351720742|-5525.4623196553|-5525.4623196553|-5525.4623196553|-5525.4623196553|-5557.0402190058|-5557.0402190058|-5557.0402190058|-5623.3780211176|-5664.3089123529|-5674|-5674|-5674|-5674|-5674|-5674|-5674||-5674|-5674|-5674|-5730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04560|946089|/equities/kinden-corp|TOPIX500|1816.4766480267|1816.4766480267||1816.4766480267|1816.4766480267|1816.4766480267|1797.6407200297|1793.585349835|1793.585349835|||1793.585349835|1785.8756513511|1785.8756513511|1785.8756513511|1779.9173903901|1747.6859893224|1720.8733214693|1714.6902766673|1714.6902766673|1714.6902766673|1714.6902766673|1714.6902766673|1680.1965903758|1680.1965903758|1680.1965903758|1680.1965903758|1680.1965903758|1680.1965903758|1680.1965903758|1657.0771230264|1657.0771230264|1657.0771230264|1657.0771230264|1657.0771230264|-1739.7573646615|-1739.7573646615|-1739.7573646615|-1739.7573646615|-1739.7573646615||-1739.7573646615|-1739.7573646615|-1739.7573646615|-1739.7573646615|-1739.7573646615|-1749.2859607351|-1758.7066230389|-1763.0073589322|-1789.0081765913|-1789.4535295459|||-1796.6150328288|-1813.7880396719|-1813.7880396719|-1813.7880396719|-1813.7880396719|-1824.7250261727|-1824.7250261727|-1824.7250261727|-1824.7250261727|-1826.6389179697|-1830.5726535127|-1830.5726535127|-1830.5726535127|-1830.5726535127|-1831.1362816808|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1743.5869277356|1717.9854752617|1717.6097732637|1717.6097732637|1717.6097732637|1717.6097732637|1717.6097732637|1717.6097732637|1717.6097732637|1690.3441925152|1689.6602139058|1679.6792764269|1679.6792764269|1675.1991960299|1671.4743160863|1671.4743160863|1650.4066302331|1650.4066302331|1650.4066302331|1650.4066302331|1650.4066302331|1650.0884323865|1650.0884323865|1619.9486819586||||1619.9486819586|1618.0540910651||1578.5045456279|1542.0606062533|1512.6784513925|1510.5316126583|1499.155788231|1499.155788231|1499.155788231|1499.155788231|1496.318969383|1496.318969383|1496.318969383|1496.318969383|1496.318969383|1479.6321882033|1470.5357646704|1443.9438120858|1443.9438120858|1443.9438120858|1443.9438120858|1443.9438120858|1443.9438120858|1443.9438120858|1443.9438120858|1348.2153467621|-1595.0615063641|-1595.0615063641|-1595.0615063641||-1595.0615063641|-1595.0615063641|-1595.0615063641|-1595.0615063641|-1595.0615063641|-1620.5267577011|-1620.5267577011|-1620.5267577011|-1647.529730779|-1690.6997008655|-1722.3885565173|-1731.3206183525|-1759.467353725|-1765.4226589198|-1765.4226589198|-1807.4140654664|-1827.2378505183|-1839.3753894647||1770.5103489792|1770.5103489792|1770.5103489792|1770.5103489792|1770.5103489792|1770.5103489792|1770.5103489792|1770.5103489792||1770.5103489792|1770.5103489792|1770.5103489792|1770.5103489792|1770.5103489792|1770.5103489792|1770.5103489792|-1728.9624842534|-1728.9624842534|-1728.9624842534|-1738.67514|-1738.67514|-1738.67514|-1738.67514|-1738.67514|-1738.67514|-1738.67514|-1738.67514|-1738.67514|-1757.1946||-1772.4|-1772.4|-1772.4|-1797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-4833.1388437176|-4833.1388437176||-4911.5431596862|4544.3737581778|4544.3737581778|4544.3737581778|4544.3737581778|4544.3737581778|||4544.3737581778|4544.3737581778|4544.3737581778|4544.3737581778|4544.3737581778|4394.0263979753|4385.1808382492|4385.1808382492|4385.1808382492|4385.1808382492|4365.247359395|4365.247359395|4365.247359395|4365.247359395|4365.247359395|4356.3859548834|4295.7066165371|4293.4958228853|4293.4958228853|4247.8372056039|4247.8372056039|4247.8372056039|4225.0818558207|4225.0818558207|4225.0818558207|4225.0818558207|4177.0353953563|4055.872661507|3990.1362905634||-4484.4690163028|-4484.4690163028|-4484.4690163028|-4484.4690163028|-4484.4690163028|-4564.1322403365|-4698.7580448183|-4773.6200497981|-4847.4321602446|-4847.4321602446|||-4915.2875997868|-4915.2875997868|-4915.2875997868|-4918.6872950841|-4918.6872950841|-4918.6872950841|-4918.6872950841|-4918.6872950841|-4918.6872950841|-4976.0414389823|-5067.582023435|-5067.582023435|-5091.2022482611|-5094.6691647345|-5154.9101830384|-5165.4557589315|-5244.530572979|-5244.530572979|-5244.530572979|-5244.530572979|-5251.6880287778|-5251.6880287778|-5251.6880287778|-5289.7691713306|-5289.7691713306|-5408.3261374452|-5408.3261374452|-5454.8068193835|5073.5223727372|5073.5223727372|5073.5223727372|5073.5223727372|5073.5223727372|5073.5223727372|5073.5223727372|5073.5223727372|5073.5223727372|5073.5223727372|5073.5223727372|5073.5223727372|4958.9137474858|4953.793052762|4868.1033919578|4842.9671505652|4842.9671505652|4835.5190561835|4829.899491211|4829.899491211|4829.899491211|4829.899491211|4790.9252977914|4790.9252977914|4757.1392197682|4724.2794082734|4724.2794082734||||4724.2794082734|4724.2794082734||4674.199342526|4652.4437139178|4639.3819043531|4639.2369189544|4639.2369189544|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4630.731468331|4508.7550480634|4508.7550480634|4508.7550480634|4508.7550480634||4508.7550480634|4157.7833867372|3920.3182725146|-4538.6921992632|-4538.6921992632|-4647.7135547368|-4676.2428734387|-4676.2428734387|-4676.2428734387|-4868.8809704875|-4980.7481117129|-4980.7481117129|-5044.3458322537|-5044.3458322537|-5044.3458322537|-5183.1620358374|-5249.0689287083|-5358.409920787||-5512.1110133172|-5512.1110133172|-5568.4566814636|-5576.6185349595|-5653.4650388439|-5756.6278209377|-5888.4753565975|-6003.8474733946||-6003.8474733946|-6003.8474733946|-6003.8474733946|-6003.8474733946|-6003.8474733946|-6003.8474733946|-6055.4289794995|-6055.4289794995|-6094.9210883328|-6105.4678759253|-6135.5198621392|-6189.466513488|-6190.51834832|-6242.7981648|-6263.109072|-6289.01008|-6295.0112|-6340.568|-6382.8|-6382.8||-6405|-6405|-6405|-6450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2061.0503199583|-2061.0503199583||-2072.5704879986|-2072.5704879986|-2072.5704879986|-2072.5704879986|-2072.5704879986|-2073.9949866652|||-2091.2166518502|-2091.9629465002|-2105.5977183336|-2121.113768839|-2121.113768839|-2121.113768839|-2121.113768839|-2121.113768839|-2121.113768839|-2121.113768839|-2121.113768839|-2121.113768839|-2121.113768839|-2121.113768839|-2121.113768839|-2121.113768839|-2121.113768839|-2121.113768839|-2155.3640165833|-2155.3640165833|-2155.3640165833|-2155.3640165833|-2155.3640165833|-2155.3640165833|-2155.3640165833|-2155.3640165833|-2155.3640165833|-2155.3640165833|-2155.3640165833||-2155.3640165833|-2177.2522734085|-2177.2522734085|-2177.2522734085|-2177.2522734085|-2183.4818852283|-2183.4818852283|-2183.4818852283|-2183.4818852283|-2183.4818852283|||-2197.6465391426|-2230.0517101584|-2245.0003582156|-2245.0003582156|-2245.0003582156|-2245.0003582156|-2245.0003582156|-2245.0003582156|-2245.0003582156|-2289.8059535729|-2345.9232817476|-2359.9856402574|-2359.9856402574|-2359.9856402574|-2381.4840447304|-2396.9579335634|-2396.9579335634|-2396.9579335634|-2396.9579335634|-2396.9579335634|-2396.9579335634|-2396.9579335634|-2396.9579335634|-2396.9579335634|-2396.9579335634|-2396.9579335634|-2396.9579335634|-2396.9579335634|-2396.9579335634|2239.7518058115|2239.7518058115|2239.7518058115|2224.2242286795|2189.1070724438|2189.1070724438|2167.368969382|2165.15996598|2091.1777399778|2066.1697110864|2047.4941234293|1992.6323593659|1963.5637326288|1953.8291942782|1953.8291942782|1953.8291942782|1950.1713269758|1930.6070299731|1923.5098604093|1923.5098604093|1923.5098604093|1923.5098604093|1923.5098604093|1919.5231890621|1919.5231890621|1919.5231890621||||1919.5231890621|1919.5231890621||1892.8590989579|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1891.669997831|1875.1185461753|1875.1185461753|1875.1185461753|1875.1185461753||1875.1185461753|-2141.841843381|-2141.841843381|-2141.841843381|-2178.4076037566|-2206.8636539872|-2206.8636539872|-2206.8636539872|-2245.1818377635|-2288.434208882|-2288.434208882|-2288.434208882|-2288.434208882|-2288.434208882|-2288.434208882|-2288.434208882|-2288.434208882|-2329.5102320912||-2419.2058134346|-2466.3953482607|-2472.5503869563|-2520.6393188404|-2534.7803790112|2404.7323224193|2387.9359433307|2387.9359433307||2387.9359433307|2387.9359433307|2379.4566037008|2373.87770485|2373.87770485|2373.87770485|2373.87770485|2373.87770485|2373.87770485|2373.87770485|2373.87770485|2373.87770485|2373.87770485|2373.87770485|2373.87770485|2373.87770485|2373.87770485|2355.015685|2355.015685|2294.23965||-2418.4|-2418.4|-2418.4|-2436.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|9825.1756678956|9825.1756678956||9825.1756678956|9825.1756678956|9825.1756678956|9680.0283510227|9680.0283510227|9680.0283510227|||9520.0315011363|9456.7016679293|9429.5839066245|9429.5839066245|9429.5839066245|9251.7598962495|9220.2887736105|9217.4622324011|9217.4622324011|9217.4622324011|9217.4622324011|9217.4622324011|9163.8469248901|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691||-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9578.1901879691|-9590.5434419372|-9590.5434419372|||-9680.0482688191|-9689.5657639742|-9689.5657639742|-9758.9619599713|-9813.2910666348|-9906.5939094257|-9906.5939094257|-9944.5487882508|-9990.1836891985|-9990.1836891985|-10065.464680517|-10065.464680517|-10065.464680517|-10065.464680517|-10065.464680517|-10097.055161132|9346.3321024684|9346.3321024684|9346.3321024684|9346.3321024684|9346.3321024684|9346.3321024684|9346.3321024684|9342.314269504|-10088.386667253|-10088.386667253|-10088.386667253|-10088.386667253|-10088.386667253|-10088.386667253|-10088.386667253|-10088.386667253|-10088.386667253|-10088.386667253|-10088.386667253|-10088.386667253|-10088.386667253|-10088.386667253|-10275.34522257|-10275.34522257|-10275.34522257|-10292.0502473|-10334.500274777|-10399.444749753|-10533.271944169|-10550.212276752|-10550.212276752|-10633.013640836|-10747.237378707|-10795.539973712|-10795.539973712|-10830.044415236|-10919.493794706|-11129.683697168|-11129.683697168||||-11258.560119961|-11258.560119961||10087.888740789|10087.888740789|10084.320823099|9981.4675812215|9928.2973124683|9706.9970138537|9579.0086590787|9579.0086590787|9572.7873989763|9529.7637766403|9308.154797948|9308.154797948|9308.154797948|9308.154797948|9308.154797948|9078.5053310534|9028.339256726|8828.1547296955|8639.3411929979|8639.3411929979|8639.3411929979|8548.7124366644|8408.1346621694|8408.1346621694|8408.1346621694|8408.1346621694|8408.1346621694||8021.2607357437|7511.9563730486|-8473.0061534092|-8473.0061534092|-8473.0061534092|-8473.0061534092|-8473.0061534092|-8473.0061534092|-8473.0061534092|-8473.0061534092|-8473.0061534092|-8473.0061534092|-8473.0061534092|-8473.0061534092|-8473.0061534092|-8744.4512815658|-8798.2114587232|-8798.2114587232||-9020.7905096925|-9085.8783441027|-9122.6426045586|-9124.602893954|-9150.0300926883|-9150.0300926883|-9150.0300926883|-9150.0300926883||-9150.0300926883|-9150.0300926883|-9150.0300926883|-9150.0300926883|-9150.0300926883|-9173.9223252092|-9266.5772370206|-9266.5772370206|-9266.5772370206|-9266.5772370206|-9398.4191522451|-9557|-9557|-9557|-9557|-9557|-9557|-9557|-9557|-9557||-9557|-9557|-9557|-9705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|-2984.4165193865|-2984.4165193865||-2984.4165193865|-2984.4165193865|-2984.4165193865|-2984.4165193865|-2984.4165193865|-2984.4165193865|||-2984.4165193865|-2984.4165193865|-2984.4165193865|-2984.4165193865|-3025.4627993183|-3109.4031103537|-3229.8923448374|-3249.8803831527|-3266.488127349|-3266.488127349|-3364.43125261|-3404.7916698888|-3404.7916698888|-3461.7129665432|-3483.292185048|-3552.8246500533|3216.6602879927|3216.6602879927|3216.6602879927|3214.1671056131|3214.1671056131|3214.1671056131|3214.1671056131|3143.1459356549|3143.1459356549|3143.1459356549|3143.1459356549|3143.1459356549|3143.1459356549||3143.1459356549|3143.1459356549|3143.1459356549|3143.1459356549|3143.1459356549|3143.1459356549|3143.1459356549|3143.1459356549|3109.6065951721|3041.9061970994|||3041.9061970994|3041.9061970994|3041.9061970994|3041.9061970994|3041.9061970994|3041.9061970994|3041.9061970994|2969.6179967772|2953.4644408635|2941.962272671|2941.962272671|2868.8469696344|2847.6662878328|2847.6662878328|2847.6662878328|2847.6662878328|2847.6662878328|2847.6662878328|2847.6662878328|2847.6662878328|2827.4069864809|2826.8040325195|2826.8040325195|2826.8040325195|2826.8040325195|2826.8040325195|2826.8040325195|2826.8040325195|2826.8040325195|2826.8040325195|2815.0600361328|2782.9115721986|2782.9115721986|2782.9115721986|2744.3461913318|2731.4957681464|2659.1619646071|2565.4577384524|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357||||2437.8440503357|2437.8440503357||2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2437.8440503357|2379.2711670397|2286.9679633774|2224.1310704193|2183.6178560215|2180.8253955794|2133.6424636783|2133.6424636783|1998.9082929759|1947.8147699732|1839.0997444147|1794.7877524991|1794.7877524991|1794.7877524991|1794.7877524991|1764.3475027768|-2129.7542593749|-2129.7542593749|-2129.7542593749|-2129.7542593749|-2129.7542593749||-2129.7542593749|-2129.7542593749|-2129.7542593749|-2129.7542593749|-2129.7542593749|-2252.9546226568|-2252.9546226568|-2252.9546226568|-2252.9546226568|-2252.9546226568|-2252.9546226568|-2252.9546226568|-2252.9546226568|-2252.9546226568|-2252.9546226568|-2354.5329140631|2118.8965396444|2118.8965396444||2118.8965396444|2118.8965396444|2118.8965396444|2118.8965396444|2118.8965396444|2118.8965396444|2114.8850440494|2059.3167156104||2039.262631274|2039.262631274|2039.262631274|2039.262631274|2039.262631274|2039.262631274|2039.262631274|2039.262631274|2039.262631274|2039.262631274|2039.262631274|2039.262631274|2039.262631274|2018.3473680822|2007.0526312025|1998.669590225|1992.0612225|1992.0612225|1942.568025|1897.99225||1871.1025|1823.725|-1932.25|-1947.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|-435.49328854192|-435.49328854192||-435.49328854192|-435.49328854192|-435.49328854192|-435.49328854192|-441.88143171324|406.06955294522|||406.06955294522|406.06955294522|406.06955294522|406.06955294522|406.06955294522|397.6328366058|395.86981845089|394.36397339616|394.36397339616|391.01552599573|374.02603938379|374.02603938379|374.02603938379|374.02603938379|374.02603938379|367.69559931532|367.39931318974|367.39931318974|367.39931318974|361.22754714782|361.22754714782|355.31680120243|355.31680120243|355.31680120243|355.31680120243|355.31680120243|355.31680120243|351.96311244715|337.23679160794||-385.32686140673|-385.32686140673|-385.32686140673|-385.32686140673|-385.32686140673|-391.08540156303|-403.11604791657|-403.11604791657|-403.11604791657|-403.11604791657|||-403.11604791657|-403.11604791657|-403.11604791657|-403.11604791657|-403.11604791657|-403.11604791657|-403.11604791657|-403.11604791657|-403.11604791657|-411.04828687458|-411.04828687458|-411.04828687458|-411.04828687458|-411.04828687458|-414.77587430509|-415.13986033898|-419.54921029504|-419.54921029504|-438.61023366116|-440.23359295684|399.70689580429|399.70689580429|399.70689580429|399.70689580429|399.70689580429|399.70689580429|399.70689580429|399.70689580429|399.70689580429|399.70689580429|399.70689580429|399.70689580429|399.70689580429|377.353908115|377.353908115|377.353908115|377.353908115|377.353908115|377.353908115|377.353908115|361.61545346111|350.13847502074|350.13847502074|350.13847502074|350.13847502074|341.36848767993|341.36848767993|326.49588931214|326.49588931214|326.49588931214|326.49588931214|326.49588931214|321.32876590238|317.23756424688|317.23756424688||||317.23756424688|317.23756424688||307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|307.21500940229|-363.49444455465|-363.49444455465||-363.49444455465|-363.49444455465|-363.49444455465|-363.49444455465|-363.49444455465|-385.71604950516|-394.65561667304|-394.65561667304|-399.67290741449|-427.69211934944|-441.93568816604|-442.3174312956|-448.13090712702|-448.13090712702|-448.13090712702|-461.75656347447|-464.50729274941|-470.28588083268||-489.31764536964|-500.79738374405|-504.94153749338|-509.21281943709|-512.40313270788|-524.05903634209|-536.12115149121|-536.28792752387||-536.28792752387|-536.28792752387|-536.28792752387|-536.28792752387|-536.28792752387|-536.31991947097|-545.06780181601|-545.06780181601|-553.63089090668|-556.75654545186|-568.78505050207|-586.37227833563|-596.24697592848|-597.912752|-597.912752|-597.912752|-597.912752|-597.912752|-602.3|-602.3||-602.3|-602.3|-602.3|-611.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1758.9697584284|1758.9697584284||1758.9697584284|1726.3387059253|1710.0512847579|1710.0512847579|1710.0512847579|1710.0512847579|||1664.9070196854|1620.3411126388|1569.1790086177|-1696.9488853616|-1696.9488853616|-1696.9488853616|-1696.9488853616|-1696.9488853616|-1696.9488853616|-1737.5320731448|1592.7762181151|1592.7762181151|1592.7762181151|1592.7762181151|1592.7762181151|1592.7762181151|1592.7762181151|1592.7762181151|1592.7762181151|1592.7762181151|1592.7762181151|1592.7762181151|1592.7762181151|1592.7762181151|1592.7762181151|1592.7762181151|1592.7762181151|1592.7762181151|1592.7762181151||1592.7762181151|1566.173533637|1558.0206621032|1535.9118467813|1467.2297632965|1422.6608169115|1421.9509565076|1411.9010465101|1319.2234392647|1270.0006750606|||1270.0006750606|1270.0006750606|1270.0006750606|1270.0006750606|1270.0006750606|1270.0006750606|1270.0006750606|1270.0006750606|1270.0006750606|1270.0006750606|1270.0006750606|1265.819940152|1265.819940152|1265.819940152|1265.819940152|1265.819940152|1265.819940152|1265.819940152|1260.6166381463|1250.5517713345|1229.1187012766|1221.2430082001|1215.1922096321|1210.4468833152|1207.9520762964|1190.5912623454|1168.1957968659|1158.1333811443|1158.1333811443|1158.1333811443|1142.3189141325|1142.3189141325|1142.3189141325|1142.3189141325|1142.3189141325|1142.3189141325|1142.3189141325|1119.7043856572|1101.3898130766|1101.3898130766|1101.3898130766|1101.3898130766|1101.3898130766|1101.3898130766|1090.3441499462|1086.9935541937|1077.3864400913|1077.3864400913|1067.578260216|1067.578260216|1064.0147647691|1047.3442251232|1046.3704665305|1046.3704665305|1046.3704665305||||1046.3704665305|1046.3704665305||1046.3704665305|1011.0141508324|1011.0141508324|1011.0141508324|990.82129226601|987.02370554513|985.44214407096|985.44214407096|975.34688235532|948.99652238699|909.06834735707|883.66163069526|883.66163069526|883.66163069526|883.66163069526|883.66163069526|883.66163069526|883.66163069526|883.66163069526|883.66163069526|883.66163069526|-1043.4819069709|-1043.4819069709|-1043.4819069709|-1043.4819069709|-1043.4819069709|-1043.4819069709||-1043.4819069709|-1043.4819069709|-1043.4819069709|-1043.4819069709|-1043.4819069709|-1089.437846146|-1089.437846146|-1089.437846146|-1089.437846146|-1148.1309354151|-1161.6857941073|-1161.6857941073|-1161.6857941073|-1161.6857941073|-1161.6857941073|-1192.845387821|-1221.032544854|1129.4576040674||1129.4576040674|1129.4576040674|1129.4576040674|1129.4576040674|1129.4576040674|1128.2862267415|1118.6261418656|1118.6261418656||1118.6261418656|1118.6261418656|1093.7345722335|1080.0883946041|-1160.4938268738|-1160.4938268738|-1160.4938268738|-1160.4938268738|-1160.4938268738|-1160.4938268738|-1165.6709770712|-1169.7498046875|-1169.7498046875|-1169.7498046875|-1169.7498046875|-1169.7498046875|-1169.7498046875|-1169.7498046875|-1169.7498046875|-1169.7498046875||-1169.7498046875|-1169.7498046875|-1169.7498046875|-1175.6997680664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2671.485056649|2671.485056649||2671.485056649|2671.485056649|2644.4119347776|2644.4119347776|2644.4119347776|2644.4119347776|||2644.4119347776|2644.4119347776|2644.4119347776|2644.4119347776|2644.4119347776|2593.513260864|2578.3480676267|2543.1766266996|2543.1766266996|2500.751807444|2437.7800091901|2437.7800091901|2422.2555657668|2420.0061841853|2408.0624268726|2391.9443329867|2391.9443329867|2391.9443329867|2391.9443329867|2331.2584357861|2331.2584357861|2325.7038175401|2305.9209083778|2296.4764300961|2296.4764300961|2288.6283087606|2288.6283087606|2240.2814541785|2149.062726865||-2323.0714670405|-2323.0714670405|-2323.0714670405|-2323.0714670405|-2323.0714670405|-2323.0714670405|-2323.0714670405|-2323.0714670405|-2330.5426890531|-2330.5426890531|||-2330.5426890531|-2330.5426890531|-2330.5426890531|-2330.5426890531|-2330.5426890531|-2330.5426890531|-2330.5426890531|-2330.5426890531|-2330.5426890531|-2343.8773735051|-2343.8773735051|-2343.8773735051|-2343.8773735051|-2343.8773735051|-2343.8773735051|-2343.8773735051|-2343.8773735051|-2343.8773735051|-2366.6078685248|-2366.6078685248|-2397.8537291149|-2397.8537291149|-2397.8537291149|-2433.0319212388|-2459.0632458209|-2466.9231767091|-2466.9231767091|-2466.9231767091|2219.9673426419|2219.9673426419|2219.9673426419|2219.9673426419|2219.9673426419|2219.9673426419|2193.7137140465|2174.4041267183|2169.6075319591|2169.6075319591|2169.6075319591|2169.6075319591|2135.9528132879|2069.5309036532|2002.2565596146|2000.0852587835|2000.0852587835|1976.6225097595|1974.0250108438|1863.9166787154|1836.413357286|1836.413357286|1836.413357286|1836.413357286|1833.6537303178|1823.6371823164|1823.6371823164||||1823.6371823164|1823.6371823164||1797.0196976012|1797.0196976012|1797.0196976012|1797.0196976012|1797.0196976012|1797.0196976012|1797.0196976012|1797.0196976012|1728.0774417792|1727.7249353102|1726.9165947891|1709.212883099|1684.6809812211|1671.034423579|1576.2882484211|1558.7924982457|1558.6935820178|1558.6935820178|1558.6935820178|1558.6935820178|1558.6935820178|1529.2428689086|1501.380965454|1464.03440606|1412.9548956222|-1665.5567275415|-1665.5567275415||-1665.5567275415|-1728.8130306017|-1791.3755895574|-1889.3895439527|-1921.4050488363|-1989.837172615|-1989.837172615|-1989.837172615|-2046.0690806833|-2137.7156452037|-2219.8229391152|-2238.1365990169|-2263.7334555764|-2263.7334555764|-2319.8427284182|-2374.6823807633|-2374.6823807633|-2398.5359786258||-2467.9265824771|-2467.9265824771|-2467.9265824771|-2502.7025709594|-2502.7025709594|-2527.1695232883|-2533.2439147647|-2560.6876830719||2368.7411754843|2368.7411754843|2368.7411754843|-2495.451298101|-2495.451298101|-2495.451298101|-2495.451298101|-2495.451298101|-2507.1681090011|-2522.1312322235|-2572.3680358039|-2637.708025|-2637.708025|-2637.708025|-2637.708025|-2637.708025|-2637.708025|-2637.708025|-2637.708025|-2648.84225||-2654|-2654|-2654|-2677.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|317.64833652994|317.64833652994||317.64833652994|317.64833652994|317.64833652994|315.92641979873|315.92641979873|315.92641979873|||315.92641979873|312.26546644303|306.7671849367|305.11631659633|304.54590732926|298.30100814362|293.37612015958|289.98735573286|289.79150636985|-307.89777943558|-307.89777943558|-307.89777943558|-307.89777943558|-307.89777943558|-307.89777943558|-307.89777943558|-307.89777943558|-307.89777943558|-307.89777943558|-307.89777943558|-307.89777943558|-307.89777943558|-307.89777943558|-307.89777943558|-307.89777943558|-307.89777943558|-307.89777943558|-307.89777943558|-307.89777943558||-307.89777943558|-307.89777943558|-307.89777943558|-307.89777943558|-307.89777943558|-308.2475327062|-318.71948078467|-319.82720087185|-326.53547958231|-326.53547958231|||-326.53547958231|-326.53547958231|-326.53547958231|-326.53547958231|-326.53547958231|-326.53547958231|-326.53547958231|-326.53547958231|-326.53547958231|-334.96997731368|-337.79057822722|-337.79057822722|-337.79057822722|-337.79057822722|-337.79057822722|-337.79057822722|-337.79057822722|-337.79057822722|-337.79057822722|-337.79057822722|-339.96855723898|-339.96855723898|-339.96855723898|-344.00496153869|-344.00496153869|-344.00496153869|-344.00496153869|-344.00496153869|-346.49162393187|-353.85180436875|332.78249144785|332.78249144785|332.78249144785|332.78249144785|332.78249144785|332.78249144785|332.78249144785|332.78249144785|332.78249144785|332.78249144785|329.23054605317|-349.22397789811|-349.22397789811|-349.22397789811|-349.22397789811|-349.22397789811|-349.22397789811|-349.22397789811|-349.49886433123|-352.99873814581|-355.67915349535|-356.79942180432|-356.79942180432|-356.79942180432|-361.74935756036||||-366.12428617817|-366.35405701009||-366.35405701009|-370.59349871984|-370.59349871984|-370.59349871984|-370.59349871984|-373.39555413316|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|334.39912315921|309.02680351024|301.66867056693|286.89591231052|286.89591231052||286.89591231052|-347.94794776479|-347.94794776479|-347.94794776479|-351.6921641831|-374.44962687011|-379.76805786434|-379.76805786434|-390.60339762704|-402.51766403005|-405.69156053092|-405.69156053092|-406.41040539221|-406.41040539221|-406.41040539221|-410.56228448863|-410.56228448863|-410.56228448863||-416.46682908099|-416.46682908099|-416.46682908099|-416.46682908099|-416.46682908099|-416.46682908099|-420.31300991435|-420.31300991435||-420.31300991435|-420.31300991435|-420.31300991435|-420.31300991435|-420.31300991435|-420.31300991435|-420.31300991435|-420.31300991435|-420.31300991435|-420.31300991435|-424.47278879372|-428.4142097708|-431.46023307867|-432.5252589763|-432.825|-432.825|-432.825|-432.825|-432.825|-432.825||-432.825|-432.825|-432.825|-436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2281.5768824303|2281.5768824303||2281.5768824303|2281.5768824303|2281.5768824303|2281.5768824303|2281.5768824303|2281.5768824303|||2281.5768824303|2262.7908587568|2262.7908587568|2262.7908587568|2262.7908587568|2231.9342875075|2224.5103194528|2190.9874598588|2190.9874598588|2190.9874598588|2190.9874598588|2190.9874598588|2190.9874598588|2190.9874598588|2190.9874598588|2190.9874598588|2190.9874598588|2190.9874598588|2173.1527331764|2106.6141479738|2103.0462682777|2103.0462682777|2103.0462682777|2103.0462682777|2103.0462682777|2103.0462682777|2103.0462682777|2074.6902980863|-2231.0309195446||-2231.0309195446|-2231.0309195446|-2231.0309195446|-2231.0309195446|-2231.0309195446|-2313.1454661606|2194.5352397525|2194.5352397525|2194.5352397525|2194.5352397525|||2194.5352397525|2194.5352397525|2194.5352397525|-2310.5660358171|-2310.5660358171|-2310.5660358171|-2310.5660358171|-2310.5660358171|-2310.5660358171|-2310.5660358171|-2310.5660358171|-2310.5660358171|-2310.5660358171|-2310.5660358171|-2310.5660358171|-2310.5660358171|-2310.5660358171|-2310.5660358171|-2310.5660358171|-2310.5660358171|-2313.7237553637|-2313.7237553637|-2313.7237553637|-2313.7237553637|-2313.7237553637|-2313.7237553637|-2313.7237553637|-2313.7237553637|-2329.1652837374|2200.3656702676|2200.3656702676|2200.3656702676|2200.3656702676|2141.2384818119|2141.2384818119|2139.764979791|2087.2110886567|2070.206568802|2070.206568802|2070.206568802|2030.2295208911|2005.9772454346|1972.0082241901|1972.0082241901|1972.0082241901|1952.009137989|1925.5657088767|1924.1458724989|1924.1458724989|1924.1458724989|1924.1458724989|1924.1458724989|1924.1458724989|1903.0440062473|1903.0440062473||||1903.0440062473|1903.0440062473||1820.6322291637|1787.7904721182|1787.7904721182|1787.7904721182|1787.7904721182|1787.7904721182|1787.7904721182|1787.7904721182|-1973.347094436|-1973.347094436|-1973.347094436|-1973.347094436|-1973.347094436|-1973.347094436|-1973.347094436|-1973.347094436|-1973.347094436|-1973.347094436|-1973.347094436|-2016.8301049289|1745.8023252004|1745.8023252004|1745.8023252004|1647.3359168894|1617.651018766|-1812.2009344774|-1812.2009344774||-1812.2009344774|-1848.6954827527|-1850.3005363919|-1936.065477027|-1936.065477027|-2027.7394189189|-2064.4375542208|-2064.4375542208|-2141.4861713565|-2244.5124126183|-2270.9968057016|-2270.9968057016|-2297.6115304549|-2297.6115304549|-2297.6115304549|-2335.9850338388|-2344.6500375987|-2359.6389306652||-2404.3210340724|-2419.1988074968|-2419.1988074968|-2435.1097861076|-2445.4830956751|-2455.7312174168|-2467.7569082409|-2503.7307509147||-2503.7307509147|-2526.8642370289|-2526.8642370289|-2526.8642370289|-2526.8642370289|-2552.2102633654|-2618.0836584758|-2618.0836584758|-2627.9859981183|-2627.9859981183|-2670.65|-2670.65|-2670.65|-2670.65|-2670.65|-2670.65|-2670.65|-2670.65|-2670.65|-2670.65||-2670.65|-2670.65|-2670.65|-2705.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4254.2785549254|4254.2785549254||4254.2785549254|4206.6983943615|4153.5537715128|4142.9347686268|4142.9347686268|4142.9347686268|||4142.9347686268|4142.9347686268|4142.9347686268|4142.9347686268|4142.9347686268|4134.6497429187|4132.388603243|3994.8762258256|3959.5846953618|3935.9070313108|3935.9070313108|3929.8967014565|3838.2185571738|3747.5537742887|3747.5537742887|3719.2947830725|3719.2947830725|3680.3275367472|3665.9194852746|3608.793907084|3608.793907084|3608.793907084|3608.793907084|3608.793907084|3608.793907084|3604.3160591001|3604.3160591001|3604.3160591001|3460.2976038273||3460.2976038273|3437.5528931415|3339.5032146017|3200.0842516209|-3546.8714477344|-3546.8714477344|-3607.1869725116|-3607.1869725116|-3646.8491263045|-3646.8491263045|||-3646.8491263045|-3646.8491263045|-3646.8491263045|-3646.8491263045|-3646.8491263045|-3646.8491263045|-3646.8491263045|-3646.8491263045|-3646.8491263045|-3688.9990292272|-3768.6100324747|-3832.3491529145|-3832.3491529145|-3832.3491529145|-3878.9990587939|-3908.3128991073|-3908.3128991073|-3908.3128991073|-3908.3128991073|-3908.3128991073|-3962.4491071431|-3962.4491071431|-3962.4491071431|-3966.046219484|-3966.046219484|-3966.046219484|-3966.046219484|-3966.046219484|-3993.6624660933|3662.8967137733|3662.8967137733|3662.8967137733|3662.8967137733|3570.4280416954|3570.4280416954|3567.9756018838|3521.3617798709|3498.594789964|3498.594789964|3459.5497666267|3393.666407363|3353.5182304034|3284.742478226|3205.8249758066|3191.1944175629|3190.4252068678|3190.4252068678|3148.8015154664|3148.8015154664|3148.8015154664|3148.8015154664|3148.8015154664|3077.0402385586|3077.0402385586|3077.0402385586||||3077.0402385586|3077.0402385586||3029.2113761762|2957.4570846402|2862.7300940447|2818.588993383|2814.3999918308|2814.3999918308|2806.8333242565|2767.3148047294|2750.3771933161|2750.3771933161|2750.3771933161|2750.3771933161|2750.3771933161|2750.3771933161|2750.3771933161|2750.3771933161|2712.418742597|2712.418742597|2712.418742597|2712.418742597|2712.418742597|2683.9121210136|2683.9121210136|2683.9121210136|2683.9121210136|-3231.9703415451|-3231.9703415451||-3231.9703415451|-3387.4670461613|-3428.0744957347|-3537.1104885614|-3537.1104885614|-3773.900542846|-3872.9327689457|-3872.9327689457|-3921.5919654952|-4114.8244061058|-4234.5271178953|-4241.6967976615|-4250.1705043367|-4250.1705043367|-4250.1705043367|-4332.1338937074|-4377.0932152305|-4460.9458325401||-4460.9458325401|-4460.9458325401|-4460.9458325401|-4460.9458325401|-4460.9458325401|-4460.9458325401|-4460.9458325401|-4460.9458325401||-4460.9458325401|-4460.9458325401|-4460.9458325401|-4460.9458325401|-4460.9458325401|-4460.9458325401|-4529.9398139335|-4608|-4608|-4608|-4608|-4608|-4608|-4608|-4608|-4608|-4608|-4608|-4608|-4608||-4608|-4608|-4608|-4690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|-324.46026972479|-324.46026972479||-325.38465131046|-325.38465131046|-325.38465131046|-325.38465131046|-325.70516812273|-328.50574235859|||-336.56193595399|306.60555419802|306.60555419802|306.60555419802|306.60555419802|306.60555419802|306.60555419802|306.60555419802|306.60555419802|306.60555419802|306.60555419802|306.60555419802|306.60555419802|306.60555419802|306.60555419802|304.45061577558|303.24492405727|303.24492405727|303.24492405727|303.24492405727|303.24492405727|303.24492405727|303.24492405727|303.24492405727|303.24492405727|303.24492405727|301.88324895253|296.09249883614|282.82499870682||-335.97892201238|-335.97892201238|-335.97892201238|-335.97892201238|-335.97892201238|-335.97892201238|-360.19880223597|-379.7208913733|-401.30099041478|-402.77887823865|||-403.27008395172|-403.27008395172|-403.27008395172|-403.27008395172|-403.27008395172|-403.27008395172|-403.27008395172|-403.27008395172|-403.27008395172|-411.4112043908|-414.07354731108|-414.07354731108|-414.07354731108|-414.07354731108|-414.85949701231|-416.12166334701|-417.24896709507|-417.24896709507|-430.4432967723|-433.38144085811|-449.09048984235|-452.77220968191|-452.77220968191|-463.85801075768|-464.08818228535|-464.08818228535|-464.08818228535|-464.08818228535|404.21348531421|404.21348531421|404.21348531421|404.21348531421|404.21348531421|378.25495934473|378.25495934473|378.25495934473|378.25495934473|378.25495934473|378.25495934473|378.25495934473|-414.75418962869|-414.75418962869|-414.75418962869|-414.75418962869|-414.75418962869|-414.75418962869|-414.75418962869|-414.75418962869|-418.28243292077|-425.48048102308|-438.27164828647|-438.27164828647|-438.27164828647|-438.27164828647|-438.27164828647||||-438.27164828647|-438.27164828647||-438.27164828647|-438.27164828647|-438.27164828647|-438.27164828647|-438.27164828647|-440.64174407327|-440.64174407327|-440.64174407327|-440.64174407327|-451.87971563696|-452.86635070774|-460.35150078637|385.55008346935|385.55008346935|385.55008346935|385.55008346935|385.55008346935|385.55008346935|385.55008346935|385.55008346935|385.55008346935|385.55008346935|385.55008346935|385.55008346935|385.55008346935|-467.08219002833|-467.08219002833||-467.08219002833|-486.20243336481|-488.2249259609|-509.58325106766|-510.75916785296|-548.84351983662|-578.02903683533|-578.02903683533|-595.8655964837|-620.90621831523|-627.26693619164|-627.26693619164|-632.89745208844|-632.89745208844|-640.55272454271|-658.50302726968|-664.44780807742|-676.21978675269||-694.52198528077|-705.3913051071|-705.3913051071|-705.3913051071|-705.3913051071|-710.15700567456|-720.24330778773|-720.24330778773||-720.24330778773|-720.24330778773|-720.24330778773|-720.24330778773|-720.24330778773|-720.24330778773|-726.49256420859|-732.32507134288|-737.17910042331|-737.17910042331|-738.7|-738.7|-738.7|-738.7|-738.7|-738.7|-738.7|-738.7|-738.7|-738.7||-738.7|-738.7|-738.7|-750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|12471.139028252|12147.106251216||12147.106251216|12147.106251216|12147.106251216|12147.106251216|12147.106251216|12074.26697681|||12074.26697681|11893.629974233|11821.207097714|11821.207097714|11821.207097714|11745.785664126|11733.650737918|11542.778688788|11542.778688788|11490.870555316|11490.870555316|11490.870555316|11490.870555316|11490.870555316|11490.870555316|11204.856172573|11200.584598866|11200.584598866|11200.584598866|11188.106445632|11188.106445632|11188.106445632|11062.896050702|10918.081544077|10918.081544077|10825.09060453|10795.1006717|10696.222968555|-11825.668167502||-11825.668167502|-11825.668167502|-11825.668167502|-11825.668167502|-11825.668167502|-11825.668167502|-12208.520186113|-12563.911317904|-12885.754713461|-12885.754713461|||-12995.615666673|-12995.615666673|-12995.615666673|-12995.615666673|-12995.615666673|-12995.615666673|-12995.615666673|-13064.57296297|-13223.969958856|-13418.85550984|-13886.506122045|-13937.203185246|-13937.203185246|-13937.203185246|-13938.769364502|-13938.769364502|-13998.727610496|-13998.727610496|-14210.252900551|-14283.05877839|-14749.509753766|-15012.788615296|13789.61432615|13789.61432615|13789.61432615|13789.61432615|13789.61432615|13789.61432615|13789.61432615|13789.61432615|13721.238140167|13584.70904463|13493.010049589|13473.284011838|13473.284011838|13315.871124264|13127.634582516|-14069.416204629|-14069.416204629|-14069.416204629|-14069.416204629|-14069.416204629|-14069.416204629|-14069.416204629|-14194.884939594|-14194.884939594|-14194.884939594|-14194.884939594|-14194.884939594|-14194.884939594|-14194.884939594|-14194.884939594|-14194.884939594|-14194.884939594|-14194.884939594||||-14194.884939594|12837.880741298||12837.880741298|12837.880741298|12807.323946499|12807.323946499|12807.323946499|12807.323946499|12795.359940554|12654.288822838|12498.504719553|12498.504719553|11948.894132837|11849.559853|11849.559853|11849.559853|11581.432964998|11581.432964998|11581.432964998|11581.432964998|11581.432964998|11581.432964998|11581.432964998|11581.432964998|11581.432964998|11056.592183331|10935.657981478|-13484.325298829|-13484.325298829||-13484.325298829|-13484.325298829|-13484.325298829|-13484.325298829|-13484.325298829|-14421.243874938|-14421.243874938|-14421.243874938|-14421.243874938|-14421.243874938|-14421.243874938|-14421.243874938|-14421.243874938|-14421.243874938|-14421.243874938|-14914.715416598|-15094.128240664|-15161.809156294||-15546.403330866|-15546.403330866|-15546.403330866|-15546.403330866|-15546.403330866|-15546.403330866|-15546.403330866|-15546.403330866||-15546.403330866|-15546.403330866|-15546.403330866|-15546.403330866|-15546.403330866|-15546.403330866|-16313.781478739|-16716.805869327|-16716.805869327|-16716.805869327|-16758.117632586|-17570.130702873|-17770.145225414|-18019.605806016|-18075.11756224|-18282.243904|-18282.243904|-18329|-18329|-18329||-18329|-18329|-18329|-18355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1821.1590914795|1821.1590914795||1821.1590914795|1821.1590914795|1821.1590914795|1821.1590914795|1821.1590914795|1821.1590914795|||1821.1590914795|1821.1590914795|1821.1590914795|1821.1590914795|1821.1590914795|1821.1590914795|1821.1590914795|1820.310461532|1820.310461532|1820.310461532|1820.310461532|1820.310461532|1820.310461532|1820.310461532|1820.310461532|1763.8449572578|1758.123404022|1758.123404022|1735.88711558|1690.4301284222|1670.6723649135|1638.7035369303|1638.7035369303|1633.3928188114|1618.7644976837|1618.7644976837|1618.7644976837|1576.2938863152|1536.7987625725||-1640.0955053049|-1640.0955053049|-1640.0955053049|-1640.0955053049|-1640.0955053049|-1641.1338947833|-1658.6902854086|-1658.6902854086|-1658.6902854086|-1658.6902854086|||-1658.6902854086|-1658.6902854086|-1658.6902854086|-1658.6902854086|-1658.6902854086|-1658.6902854086|-1658.6902854086|-1658.6902854086|-1658.6902854086|1537.40000185|1537.40000185|1537.40000185|1537.40000185|1537.40000185|1537.40000185|1537.40000185|1537.40000185|1537.40000185|1537.40000185|1537.40000185|1537.40000185|1537.1944465|1506.6994392442|1506.6994392442|1506.6994392442|1506.6994392442|1506.6994392442|1506.6994392442|1506.6994392442|1506.6994392442|1504.9160436047|1496.7678262275|1483.825362475|1459.9448471944|1458.925737277|1458.925737277|1419.1312106036|1419.1312106036|1419.1312106036|1419.1312106036|1375.7846784485|1347.7885316094|1347.3932566333|1347.3932566333|1347.3932566333|1347.3932566333|1347.3932566333|1317.5836863791|1317.5836863791|1317.5836863791|1317.5836863791|1251.6207626434|1246.6619584927|1238.2873548128|1238.2873548128||||1238.2873548128|1238.2873548128||1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|1206.7226380741|-1371.2718886329|-1371.2718886329|-1371.2718886329|-1371.2718886329||-1371.2718886329|-1371.2718886329|-1371.2718886329|-1371.2718886329|-1371.2718886329|-1423.0243207032|-1450.5454576583|-1450.5454576583|-1489.8838418426|-1559.5931576028|-1596.6590640032|-1602.7600711146|-1636.8519396477|-1636.8519396477|-1639.4743773863|-1654.0859086232|-1654.0859086232|-1654.0859086232||-1716.4587223912|-1716.4587223912|-1716.4587223912|-1728.481913768|-1774.0354597423|-1824.7060663803|1718.0525811101|1718.0525811101||1718.0525811101|1718.0525811101|1718.0525811101|1707.0318696771|1707.0318696771|1707.0318696771|1707.0318696771|1707.0318696771|1707.0318696771|1707.0318696771|1707.0318696771|1707.0318696771|1701.3726786136|1701.3726786136|1693.6640873485|-1755.65|-1755.65|-1755.65|-1755.65|-1755.65||-1755.65|-1755.65|-1755.65|-1775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|-1111.8224557236|-1112.898093486||-1112.898093486|-1125.9423260955|-1129.1581401061|-1133.1088149458|-1133.1088149458|-1147.5653499398|||1079.5391963627|1079.5391963627|1079.5391963627|1079.5391963627|1079.5391963627|-1144.833997988|-1144.833997988|-1144.833997988|-1144.833997988|-1144.833997988|-1144.833997988|-1144.833997988|-1144.833997988|-1144.833997988|-1155.8374457997|-1155.8374457997|-1155.8374457997|-1158.4107624139|-1158.4107624139|-1158.4107624139|-1172.0009412517|1091.8353857686|1091.8353857686|1091.8353857686|1091.8353857686|1091.8353857686|1091.8353857686|1091.8353857686|1057.2059841874||1037.6493631943|1037.6493631943|1027.0979792522|1027.0979792522|-1109.8543466022|-1109.8543466022|-1135.2270517803|-1145.8078353114|-1160.4994431502|-1160.4994431502|||-1160.4994431502|-1160.4994431502|-1160.4994431502|-1160.4994431502|-1160.4994431502|-1160.4994431502|-1160.4994431502|-1160.4994431502|-1160.4994431502|-1160.4994431502|-1160.4994431502|-1160.4994431502|-1166.499381278|-1184.9807176272|-1184.9807176272|-1199.0341306969|-1202.1717662925|-1202.1717662925|-1228.7676127068|-1228.7676127068|-1260.4084585631|-1268.9630589558|-1268.9630589558|-1268.9630589558|-1268.9630589558|-1268.9630589558|-1268.9630589558|-1268.9630589558|-1270.9589543953|1184.2277717485|1184.2277717485|1184.2277717485|1172.697524165|1134.9664254664|1134.9664254664|1134.9664254664|1081.7591456583|1081.7591456583|1081.7591456583|1081.7591456583|1049.454606287|1021.2128300381|1021.2128300381|1021.2128300381|1021.2128300381|1021.2128300381|1021.2128300381|1021.2128300381|1021.2128300381|1021.2128300381|1021.2128300381|1021.2128300381|1011.625366709|994.09170356497|994.09170356497||||994.09170356497|994.09170356497||969.21300396108|955.07000440119|938.48197376333|938.48197376333|938.48197376333|938.48197376333|938.48197376333|938.48197376333|938.48197376333|938.48197376333|937.38143830834|937.38143830834|937.38143830834|937.38143830834|937.38143830834|937.38143830834|937.38143830834|937.38143830834|937.38143830834|937.38143830834|937.38143830834|937.38143830834|937.38143830834|-1105.6609314732|-1105.6609314732|-1105.6609314732|-1105.6609314732||-1105.6609314732|-1105.6609314732|-1105.6609314732|-1105.6609314732|-1110.4010349702|-1124.5567055225|-1147.2984018796|-1147.2984018796|-1152.6648909774|-1190.6832121971|-1207.5039656754|-1207.5039656754|-1224.6710729726|-1228.7456366363|-1229.384040707|-1267.1489341189|-1286.8877045765|-1309.4863384183||-1351.6621461955|-1351.6621461955|-1365.735717995|-1380.2619088833|-1400.3465654259|-1409.2739615843|-1413.971068427|1320.5479066803||1320.5479066803|1320.5479066803|1320.5479066803|1300.065695727|1300.065695727|1300.065695727|1300.065695727|1300.065695727|1300.065695727|1300.065695727|1300.065695727|1300.065695727|1300.065695727|1300.065695727|1300.065695727|1296.85077303|-1355.8|-1355.8|-1355.8|-1355.8||-1355.8|-1355.8|-1355.8|-1375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|-3591.2459671187|-3624.717741243||3434.5812877325|3434.5812877325|3434.5812877325|3375.5015897932|3375.5015897932|3372.5017664368|||3368.6130738187|3343.1811931319|3296.3124368132|3280.2622676707|3280.2622676707|3211.4025196341|3173.7894645186|3173.7894645186|3173.7894645186|3148.9561079038|3148.9561079038|3148.9561079038|3148.9561079038|3148.9561079038|3148.9561079038|3148.9561079038|3148.9561079038|3148.9561079038|3137.1734532264|3096.6822082192|3096.6822082192|3096.6822082192|3096.6822082192|3096.6822082192|3096.6822082192|3096.6822082192|3063.5357869102|3043.6508743447|2938.5009714941||2909.4455238823|-3065.0055267759|-3065.0055267759|-3065.0055267759|-3065.0055267759|-3074.2839186399|2844.1173955557|2844.1173955557|2844.1173955557|2824.5029574762|||2824.5029574762|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2820.5073714309|2785.8415238121|2779.5542240943|2779.5542240943|2779.5542240943|2779.5542240943|2779.5542240943|2779.5542240943|2779.5542240943|2779.5542240943|2779.5542240943|2779.5542240943|2779.5542240943|2779.5542240943|2779.5542240943|2779.5542240943|2779.5542240943|2779.5542240943|2779.5542240943|2779.5542240943|2778.9491378825|2712.0730097315|2712.0730097315||||2699.9913700389|2699.9913700389||2611.2126333766|2562.902925974|2463.1143621933|2437.5715135481|2384.9273162525|2384.9273162525|2384.9273162525|2373.4747958361|2275.4688837483|2275.4688837483|2236.1699365546|2236.1699365546|2236.1699365546|2212.7406624131|2212.7406624131|2118.8040157587|2118.8040157587|2118.8040157587|2118.8040157587|2118.8040157587|2118.8040157587|2118.8040157587|2118.8040157587|2118.8040157587|2118.8040157587|2118.8040157587|2118.8040157587||2118.8040157587|-2541.0418165175|-2541.0418165175|-2541.0418165175|-2545.9909072417|-2744.9898969352|-2799.1665394262|-2799.1665394262|-2857.4628215846|-2983.9031350941|-3041.1705371531|-3041.1705371531|-3080.2537495718|-3080.2537495718|-3085.115277302|-3209.7391970022|-3254.9879966691|-3310.5422185212||-3404.0980315824|-3404.0980315824|-3404.0980315824|-3404.0980315824|-3421.7755906472|-3436.1395451635|-3520.1550501817|-3554.3389446463||3319.3655004366|3319.3655004366|3212.3505560407|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3381.473825|-3407.5|-3407.5||-3407.5|-3407.5|-3407.5|-3427.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|-9355.1220810401|-9441.2467567112||-9539.1630630124|-9659.0700700138|8854.7025445651|8854.7025445651|8854.7025445651|8854.7025445651|||8854.7025445651|8854.7025445651|-9605.5813511125|-9605.5813511125|-9605.5813511125|-9605.5813511125|-9605.5813511125|-9605.5813511125|-9605.5813511125|-9705.6459456806|-9715.2254925782|-9715.2254925782|-9715.2254925782|-9715.2254925782|-9919.1394361981|-9974.0438179978|9154.657231968|9154.657231968|9154.657231968|9154.657231968|9154.657231968|9154.657231968|9154.657231968|9154.657231968|9154.657231968|9154.657231968|9154.657231968|9154.657231968|9154.657231968||9154.657231968|9154.657231968|9154.657231968|9154.657231968|9154.657231968|9154.657231968|9006.8413688533|8991.4826141905|8991.4826141905|8991.4826141905|||8991.4826141905|8991.4826141905|8956.4412653413|8956.4412653413|8956.4412653413|8956.4412653413|8941.6014059348|8866.751267481|8866.751267481|8866.751267481|8866.751267481|8866.751267481|8583.6125194233|8379.9293289019|8379.9293289019|8379.9293289019|8379.9293289019|8379.9293289019|8339.496738136|8339.496738136|8339.496738136|8339.496738136|8339.496738136|8121.5607998049|8121.5607998049|8121.5607998049|8121.5607998049|8121.5607998049|8121.5607998049|8121.5607998049|8121.5607998049|8121.5607998049|8121.5607998049|8121.5607998049|8121.5607998049|8121.5607998049|8121.5607998049|8023.4008886721|8016.556542969|7996.4371983964|7996.4371983964|7996.4371983964|7996.4371983964|7996.4371983964|7996.4371983964|7996.4371983964|7996.4371983964|7996.4371983964|7996.4371983964|7996.4371983964|7996.4371983964|7996.4371983964|7996.4371983964|7996.4371983964|7996.4371983964||||7996.4371983964|7996.4371983964||7996.4371983964|7996.4371983964|7996.4371983964|7996.4371983964|7996.4371983964|7940.485775996|7883.2658106941|7883.2658106941|7883.2658106941|7639.2667615592|7639.2667615592|7639.2667615592|7639.2667615592|7639.2667615592|7639.2667615592|7639.2667615592|7639.2667615592|7521.685355219|7521.685355219|7521.685355219|7521.685355219|7134.6503946878|7055.6390365422|7055.6390365422|7055.6390365422|7055.6390365422|7055.6390365422||6845.1544850468|6312.9494278298|6230.8391471439|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.3605314107|-6982.6228126786||6524.089395299|6524.089395299|6524.089395299|6524.089395299|6524.089395299|6524.089395299|6524.089395299|6524.089395299||6524.089395299|6473.9882169989|-6930.8084005236|-6930.8084005236|-6930.8084005236|-6930.8084005236|-6930.8084005236|-6930.8084005236|-6930.8084005236|-6930.8084005236|-6930.8084005236|-7220.3426672484|-7326|-7326|-7326|-7326|-7326|-7326|-7326|-7326||-7326|-7326|-7326|-7380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1560.634914271|-1560.634914271||-1584.5077527706|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|||1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1511.1232964621|1488.1314215248|1462.2070997628|1442.7190431392||-1515.3927541087|-1515.3927541087|-1515.3927541087|-1515.3927541087|-1515.3927541087|-1515.3927541087|-1515.3927541087|-1515.3927541087|-1515.3927541087|-1515.3927541087|||-1515.3927541087|-1515.3927541087|-1515.3927541087|-1515.3927541087|-1515.3927541087|-1515.3927541087|-1515.3927541087|-1515.3927541087|-1515.3927541087|-1521.1753393091|-1545.7725802437|-1547.6717700691|-1547.6717700691|-1547.6717700691|-1549.5242432192|-1559.6269938763|-1572.0215934599|-1572.0215934599|-1578.8248705968|-1578.8248705968|-1578.8248705968|-1578.8248705968|-1578.8248705968|-1578.8248705968|-1578.8248705968|-1578.8248705968|-1578.8248705968|-1578.8248705968|1456.5208456256|1456.5208456256|1456.5208456256|1456.5208456256|1456.5208456256|1429.1156830319|1429.1156830319|1429.1156830319|1397.3785367021|-1493.0637165595|-1493.0637165595|-1493.0637165595|-1493.0637165595|-1493.0637165595|-1493.0637165595|-1495.2930183994|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385||||1394.241612385|1394.241612385||1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1394.241612385|1366.8476816674|1366.8476816674|1343.0474322129|1336.3583258312|-1594.6091079831|-1594.6091079831||-1594.6091079831|-1594.6091079831|-1594.6091079831|-1617.621217529|-1619.3680303273|-1714.0867247778|-1758.802750859|-1758.802750859|-1767.8697150386|-1799.9317818987|-1799.9317818987|-1799.9317818987|-1799.9317818987|-1799.9317818987|-1799.9317818987|-1853.2463456643|-1870.8817837404|-1870.8817837404||-1870.8817837404|-1870.8817837404|-1870.8817837404|-1870.8817837404|-1870.8817837404|-1870.8817837404|-1870.8817837404|-1870.8817837404||-1870.8817837404|-1870.8817837404|-1870.8817837404|-1870.8817837404|-1870.8817837404|-1870.8817837404|-1952.8575537653|-1957.6400390625|-1957.6400390625|-1957.6400390625|-1957.6400390625|-1957.6400390625|-1957.6400390625|-1957.6400390625|-1957.6400390625|-1957.6400390625|-1957.6400390625|-1957.6400390625|-1957.6400390625|-1957.6400390625||-1957.6400390625|-1957.6400390625|-1957.6400390625|-1964.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2672.6303502458|2672.6303502458||2672.6303502458|2672.6303502458|2672.6303502458|-2791.1754062009|-2791.1754062009|-2791.1754062009|||-2791.1754062009|-2791.1754062009|-2791.1754062009|-2791.1754062009|-2791.1754062009|-2791.1754062009|-2791.1754062009|-2791.1754062009|-2793.3710716728|-2793.3710716728|-2793.3710716728|-2793.3710716728|-2793.3710716728|-2793.3710716728|-2806.4272489788|-2806.4272489788|2645.9365583282|2645.9365583282|2645.9365583282|2645.7122516814|2645.7122516814|2645.7122516814|2645.7122516814|2622.9025018683|2596.8361131869|2581.9290146522|2576.9211273913|2558.4679193237|-2659.665157894||-2659.665157894|-2659.665157894|-2659.665157894|-2659.665157894|-2659.665157894|-2662.8501754378|2502.6054229204|2502.6054229204|2502.6054229204|2502.6054229204|||2502.6054229204|2502.6054229204|2502.5649640609|2502.5649640609|2502.5649640609|2502.5649640609|2477.3499600677|2432.0106007841|2432.0106007841|2432.0106007841|2432.0106007841|2432.0106007841|2432.0106007841|2432.0106007841|2432.0106007841|2432.0106007841|2432.0106007841|2427.8130632283|2427.8130632283|2427.8130632283|2427.8130632283|2407.8478480314|2387.6814370401|2387.6814370401|2387.6814370401|2387.6814370401|2387.6814370401|2387.6814370401|2387.6814370401|-2556.5363443602|-2556.5363443602|-2556.5363443602|-2556.5363443602|-2556.5363443602|-2556.5363443602|-2556.5363443602|-2556.5363443602|-2556.5363443602|-2556.5363443602|-2556.5363443602|-2556.5363443602|-2556.5363443602|-2578.8181604002|-2635.0201782224|-2650.6890869138|-2673.2656521265|-2704.4267310203|-2704.4267310203|2493.969125607|2493.969125607|2493.969125607|2493.969125607|2493.969125607|2485.1323617855|2450.4147623944||||2450.4147623944|2450.4147623944||2424.0164026605|2410.3515585117|2359.7982203848|2359.7982203848|2297.6572479573|2297.6572479573|2297.6572479573|2297.6572479573|2230.1941332806|2230.1941332806|2229.8268147562|2180.3631275069|2131.0145861187|2035.2939845764|2011.1527089688|2011.1527089688|2011.1527089688|2011.1527089688|2011.1527089688|2011.1527089688|2011.1527089688|2005.0033444059|2005.0033444059|1900.1703826733|-2296.7277741822|-2296.7277741822|-2296.7277741822||-2296.7277741822|-2296.7277741822|-2296.7277741822|-2296.7277741822|-2296.7277741822|-2365.3641935358|-2440.5422142417|-2440.5422142417|-2483.3246824908|-2565.6940916564|-2582.5101299877|-2582.5101299877|-2582.5101299877|-2582.5101299877|-2582.5101299877|-2677.5668110974|-2707.1297901083|-2729.5886556758||-2739.5032855904|-2739.5032855904|-2739.5032855904|-2739.5032855904|-2786.0592062115|-2795.0657846795|-2832.8388096342|-2832.8388096342||-2832.8388096342|-2832.8388096342|-2832.8388096342|-2832.8388096342|-2832.8388096342|-2832.8388096342|-2832.8388096342|-2832.8388096342|-2832.8388096342|-2847.4320107046|-2875.7022341163|-2904.757239|-2904.757239|-2904.757239|-2904.757239|-2904.757239|-2904.757239|-2904.757239|-2911.67471|-2914.1||-2914.1|-2914.1|-2914.1|-2934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2822.4507406602|2822.4507406602||2822.4507406602|2772.4638773583|2772.4638773583|2744.1265303981|2735.1214408753|2735.1214408753|||2735.1214408753|2705.3016009725|2697.4967111927|2697.4967111927|2697.4967111927|2697.4967111927|2697.4967111927|2697.4967111927|2697.4967111927|2697.4967111927|2697.4967111927|2697.4967111927|-2786.5879466884|-2786.5879466884|-2786.5879466884|-2786.5879466884|-2786.5879466884|-2786.5879466884|-2786.5879466884|-2786.5879466884|-2786.5879466884|-2786.5879466884|-2786.5879466884|-2786.5879466884|-2786.5879466884|-2786.5879466884|-2786.5879466884|-2786.5879466884|-2786.5879466884||-2786.5879466884|-2786.5879466884|-2786.5879466884|-2786.5879466884|-2786.5879466884|-2802.9866074316|-2834.1108938144|-2834.1108938144|-2834.1108938144|-2834.1108938144|||-2841.5121042382|-2849.2278521786|-2849.2278521786|-2849.2278521786|-2861.9753913095|-2896.6393236772|-2901.1419351886|-2901.1419351886|-2901.1419351886|-2901.1419351886|-2952.1577057651|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|-2957.7429361182|2762.7341944549|2762.7341944549|2762.7341944549|2762.7341944549|2762.7341944549|2762.7341944549|2762.7341944549|2762.7341944549|2719.7403216117|2719.7403216117|2719.7403216117|2656.4336906797|2643.7020872588|2643.7020872588|2586.3912080654|2521.8235645171|2490.9706272412|2451.134030268|2449.2600336311|2427.47756993|2427.47756993|2427.47756993|2427.47756993|2406.4980383128|2406.4980383128|2406.4980383128|2305.630368056||||2305.630368056|2305.630368056||2244.08929784|2230.9325531556|2229.0361701728|2195.3179668587|2180.9332698431|2180.9332698431|2180.9332698431|2180.9332698431|2180.9332698431|2180.9332698431|2152.703633159|2140.5595923989|2118.6217693321|2078.727502943|2078.727502943|2078.727502943|2078.727502943|2078.727502943|2078.727502943|2078.727502943|2078.727502943|2059.5030900531|2059.5030900531|1921.9478778368|1903.108753152|-2300.3857981454|-2300.3857981454||-2300.3857981454|-2358.5397757171|-2359.2108619079|-2429.9825455653|-2429.9825455653|-2579.5917172948|-2639.9352414387|-2647.0391571541|-2722.3768412823|-2763.0546519648|-2763.0546519648|-2763.0546519648|-2806.8946320553|-2806.8946320553|-2814.5365827843|-2814.5365827843|-2827.7073142048|2624.3288253921||2624.3288253921|2624.3288253921|2624.3288253921|2624.3288253921|2624.3288253921|2618.1431393245|2604.151027777|2604.151027777||2604.151027777|2604.151027777|-2766|-2766|-2766|-2766|-2766|-2766|-2766|-2766|-2766|-2766|-2766|-2766|-2766|-2766|-2766|-2766|-2766|-2766||-2766|-2766|-2766|-2766|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04580|949896|/equities/kyudenko-corp|TOPIX500|2964.0427597648|2964.0427597648||2964.0427597648|2964.0427597648|2964.0427597648|2938.3808441831|-3139.9604768938|-3139.9604768938|||-3139.9604768938|-3139.9604768938|-3139.9604768938|-3139.9604768938|-3139.9604768938|-3139.9604768938|-3139.9604768938|-3139.9604768938|-3139.9604768938|-3139.9604768938|-3139.9604768938|-3139.9604768938|-3139.9604768938|-3139.9604768938|-3139.9604768938|-3139.9604768938|-3139.9604768938|-3139.9604768938|-3146.400529882|-3148.3339220911|-3161.665335915|-3161.665335915|-3167.4143866183|-3167.4143866183|-3167.4143866183|-3167.4143866183|-3167.4143866183|-3167.4143866183|-3167.4143866183||-3167.4143866183|-3167.4143866183|-3167.4143866183|-3167.4143866183|-3167.4143866183|-3226.7382073537|3046.9652099732|3046.9652099732|3046.9652099732|3046.9652099732|||3046.9652099732|3046.9652099732|3046.9652099732|3046.9652099732|3046.9652099732|3010.2391221925|2999.4100448069|2999.4100448069|2999.4100448069|2999.4100448069|2999.4100448069|2999.4100448069|2999.4100448069|2999.4100448069|2999.4100448069|2999.4100448069|2999.4100448069|2926.2161046999|2926.2161046999|2881.6290052221|2872.7855020173|2872.7855020173|2872.7855020173|2872.7855020173|2872.7855020173|2872.7855020173|2872.7855020173|2872.7855020173|2872.7855020173|2872.7855020173|2872.7855020173|2872.7855020173|2857.2616689081|2836.0194360879|2836.0194360879|2836.0194360879|2778.330492437|2778.330492437|2778.330492437|2778.330492437|2760.4285849165|2760.4285849165|2760.4285849165|2760.4285849165|2760.4285849165|2760.4285849165|2760.4285849165|2744.5568942291|2744.5568942291|2744.5568942291|2744.5568942291|2744.5568942291|2744.5568942291|2744.5568942291|2744.5568942291||||2744.5568942291|2696.3965491434||2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2555.7237544883|2393.9179864397|2393.9179864397|-2786.1614309838|-2786.1614309838||-2786.1614309838|-2786.1614309838|-2786.1614309838|-2786.1614309838|-2786.1614309838|-2899.6238122042|-2985.6466817336|-2985.6466817336|-3042.9407574818|-3127.1396175339|-3127.1396175339|-3127.1396175339|-3127.1396175339|-3127.1396175339|-3127.1396175339|-3216.2106861487|-3225.0674290542|-3251.3526989491||3119.9486299159|3119.9486299159|3119.9486299159|3119.9486299159|3119.9486299159|3119.9486299159|3119.9486299159|3119.9486299159||3119.9486299159|3119.9486299159|3119.9486299159|-3285.3448149302|-3285.3448149302|-3285.3448149302|-3367.3275721447|-3376.197302383|-3379.6636693144|-3386.2929659049|-3426|-3426|-3426|-3426|-3426|-3426|-3426|-3426|-3426|-3426||-3426|-3426|-3426|-3457.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|935.35793450462|935.35793450462||935.35793450462|935.35793450462|935.35793450462|935.35793450462|935.35793450462|935.35793450462|||935.35793450462|935.35793450462|935.35793450462|935.35793450462|935.35793450462|917.07963673739|917.07963673739|917.07963673739|917.07963673739|917.07963673739|917.07963673739|917.07963673739|900.16743487579|900.16743487579|900.16743487579|900.16743487579|900.16743487579|900.16743487579|900.16743487579|900.16743487579|900.16743487579|900.16743487579|900.16743487579|900.16743487579|900.16743487579|900.16743487579|893.29714986199|887.44127762443|871.43521626624||871.43521626624|871.43521626624|871.43521626624|871.43521626624|871.43521626624|871.43521626624|871.43521626624|871.43521626624|871.43521626624|871.43521626624|||871.43521626624|871.43521626624|871.43521626624|870.67927934104|870.67927934104|868.42142149005|-926.96440994791|-926.96440994791|-926.96440994791|-926.96440994791|-926.96440994791|-926.96440994791|-926.96440994791|-926.96440994791|-926.96440994791|-926.96440994791|-926.96440994791|-926.96440994791|-926.96440994791|-928.07156660879|-932.63507400976|873.12832481928|873.12832481928|873.12832481928|873.12832481928|873.12832481928|873.12832481928|873.12832481928|873.12832481928|873.12832481928|871.25369424365|867.67077138183|864.61443272846|864.61443272846|864.61443272846|864.61443272846|864.61443272846|861.05820676058|861.05820676058|861.05820676058|844.89800751175|-902.77159463409|-902.77159463409|-902.77159463409|-906.38302897188|-906.38302897188|-906.38302897188|-906.38302897188|-906.38302897188|-906.38302897188|-906.38302897188|-906.38302897188|-906.38302897188|-906.38302897188|-906.38302897188||||835.99043002405|835.99043002405||835.99043002405|835.99043002405|835.99043002405|835.99043002405|835.99043002405|835.99043002405|835.99043002405|835.99043002405|814.26714447117|797.14462280392|797.14462280392|789.04958089324|784.2773121036|781.97199025136|781.97199025136|766.07998916817|766.07832440096|766.07832440096|766.07832440096|766.07832440096|766.07832440096|766.07832440096|766.07832440096|736.47610791185|736.47610791185|736.47610791185|736.47610791185||716.97345323539|-809.54785362691|-809.54785362691|-809.54785362691|-809.54785362691|-837.77539291879|768.98830137888|768.98830137888|768.98830137888|768.98830137888|768.98830137888|-832.83840688768|-832.83840688768|-832.83840688768|-838.82045209743|-861.63383566381|-869.37092851534|-876.13436501705||-896.14929446338|-902.05477162598|-908.61289685411|-908.61289685411|-908.61289685411|-908.61289685411|-923.90321872679|888.92719291756||888.92719291756|888.92719291756|888.92719291756|873.19688101951|-913.12106994733|-913.12106994733|-913.12106994733|-913.12106994733|-913.12106994733|-913.12106994733|-913.12106994733|-925.89638265103|-925.89638265103|-930.85583|-930.85583|-930.85583|-930.85583|-930.85583|-930.85583|-935.2287||-941.143|-950.27|-951.8|-969.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|478.1585950171|478.1585950171||478.1585950171|478.1585950171|478.1585950171|471.42690903384|471.42690903384|471.42690903384|||471.42690903384|465.80767670427|459.23075189363|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|458.84276908874|443.49196565415|434.76885072683|-464.11252996687||-464.11252996687|-465.17105619093|-465.17105619093|-465.17105619093|-465.17105619093|-471.19006243437|-472.99180088246|-472.99180088246|-472.99180088246|-472.99180088246|||-472.99180088246|-472.99180088246|-472.99180088246|-472.99180088246|-472.99180088246|-472.99180088246|-472.99180088246|-472.99180088246|-472.99180088246|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|436.17356006364|435.02617784849|429.58464205387|425.32896418205|425.32896418205|425.32896418205|425.32896418205|425.32896418205|425.32896418205|416.91331802229|416.91331802229|416.91331802229|416.91331802229|416.91331802229|416.91331802229|416.91331802229|416.91331802229|416.91331802229|416.91331802229|416.91331802229|416.91331802229|416.91331802229|416.91331802229|416.91331802229||||416.91331802229|416.91331802229||416.91331802229|410.01479780254|395.7942197806|384.89246662584|384.89246662584|384.89246662584|384.89246662584|384.89246662584|384.89246662584|384.89246662584|384.89246662584|384.89246662584|377.54718513982|-447.64951492297|-447.64951492297|-447.64951492297|-447.64951492297|-447.64951492297|-447.64951492297|377.39145721236|377.39145721236|377.39145721236|377.39145721236|347.93495245818|345.22216352862|345.22216352862|333.67551052915||333.67551052915|306.69501169906|-356.85320754587|-356.85320754587|-356.85320754587|-370.01674560476|-370.01674560476|-370.01674560476|-374.96305067196|-387.01450074662|-395.42530956372|-395.42530956372|-402.88309822682|-402.88309822682|-403.92566469647|-417.47296077385|-422.5810675265|-423.36785280723||-435.63094756358|-440.75660840398|-443.22956489331|-448.4772943259|-457.64143813989|-460.32382015544|-471.94238752504|-471.94238752504||-471.94238752504|-471.94238752504|-471.94238752504|-471.94238752504|-471.94238752504|-471.94238752504|-471.94238752504|-471.94238752504|-471.94238752504|-471.94238752504|-476.10265280559|-483.001905|-483.001905|-483.001905|-483.001905|-483.001905|-483.001905|-483.001905|-484|-484||-484|-484|-484|-488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500|-2404.1207187076|-2404.1207187076||2213.5481153203|2213.5481153203|2213.5481153203|2213.5481153203|2213.5481153203|2213.5481153203|||2213.5481153203|2213.5481153203|2213.5481153203|2213.5481153203|2213.5481153203|2176.456813474|2176.456813474|2176.456813474|2176.456813474|2166.1239412728|2166.1239412728|2166.1239412728|2166.1239412728|2166.1239412728|2166.1239412728|2125.0893785594|2125.0893785594|2125.0893785594|2125.0893785594|2087.8202204437|2087.8202204437|2083.9669116041|2078.7221009658|2078.7221009658|2078.7221009658|2068.6877789702|2068.6877789702|1990.6530877446|-2309.414967523||-2309.414967523|-2309.414967523|-2309.414967523|-2309.414967523|-2309.414967523|-2313.1277416922|-2402.9752685469|-2432.9169650521|-2501.5188500578|-2529.5209445087|||-2603.5788272319|-2649.9764747021|-2695.4183052246|-2718.6046414031|-2718.6046414031|-2718.6046414031|-2718.6046414031|-2751.7273793368|-2754.4193103742|-2806.7992337491|-2871.6102597212|-2883.0669552458|-2889.2410613842|-2901.3789570936|-2934.3655078818|-2956.1838976464|-2986.7043307182|-3013.0603674647|-3050.789297183|-3070.2658857589|-3101.5732063988|-3112.7480071098|-3127.2755634553|-3146.2908190806|-3146.2908190806|-3174.1979685605|-3174.1979685605|-3174.1979685605|2920.0248154847|2920.0248154847|2920.0248154847|2920.0248154847|2918.5238180155|2918.5238180155|2918.5238180155|2918.5238180155|2918.5238180155|2918.5238180155|2918.5238180155|2918.5238180155|2876.171380266|2876.171380266|2780.3570891845|2759.6745435383|2756.1939372648|2752.4932636275|2752.4925151417|2716.3164326012|2716.3164326012|2716.3164326012|2716.3164326012|2716.3164326012|2716.3164326012|2716.3164326012|2716.3164326012||||2716.3164326012|2716.3164326012||2716.3164326012|2716.3164326012|2716.3164326012|2716.3164326012|2716.3164326012|2716.3164326012|2716.3164326012|2716.3164326012|2681.8515917791|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479|2676.2559145479||2676.2559145479|-3098.2728020913|-3098.2728020913|-3098.2728020913|-3098.2728020913|-3278.3031134348|-3282.8680412775|-3282.8680412775|-3337.1867125305|-3465.0407917006|-3472.7915587572|-3472.7915587572|-3472.7915587572|-3472.7915587572|-3501.4350652858|-3639.6500725398|-3694.0556361553|-3694.5879230542||-3694.5879230542|-3694.5879230542|-3694.5879230542|-3694.5879230542|-3694.5879230542|-3694.5879230542|-3694.5879230542|-3694.5879230542||-3694.5879230542|-3694.5879230542|-3694.5879230542|-3694.5879230542|-3694.5879230542|-3694.5879230542|-3715.139411178|-3715.139411178|-3718.76601242|-3721.6844582445|-3734.9271758272|-3755.3113281817|-3755.3113281817|-3758.957031313|-3780.50781257|-3784.361497|-3784.361497|-3788.77|-3788.77|-3788.77||-3788.77|-3819.5|-3819.5|-3825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|7826.3126537182|7826.3126537182||7742.5696152425|7644.6744865712|7644.6744865712|7644.6744865712|7644.6744865712|7644.6744865712|||7644.6744865712|7644.6744865712|7644.6744865712|-8707.8884620177|-8707.8884620177|-8707.8884620177|-8707.8884620177|-8707.8884620177|-8707.8884620177|-8707.8884620177|-8855.9871800196|-9054.3668889131|-9054.3668889131|-9075.4076543479|-9140.4415485777|-9140.4415485777|-9357.712831753|-9698.5698130589|-9785.4249836198|-9785.4249836198|-9785.4249836198|-9824.7615132401|-9824.7615132401|-9824.7615132401|-9824.7615132401|-9824.7615132401|-9824.7615132401|-9824.7615132401|-9824.7615132401||-9988.0683480445|-10296.742608938|-10444.900698132|-10444.900698132|-10444.900698132|-10520.445220147|-10797.161355719|-10976.845950799|-11113.451791109|-11113.451791109|||-11407.724212344|-11450.708904128|-11450.708904128|-11652.45433792|-11735.504819911|10338.917360294|10338.917360294|10338.917360294|10338.917360294|10024.908178104|9834.3424201159|9564.8249112399|9529.1872404272|9529.1872404272|9529.1872404272|9529.1872404272|9529.1872404272|9529.1872404272|9372.9858226969|9335.5398029966|9293.3775588851|9262.1957338568|9262.1957338568|9262.1957338568|9262.1957338568|9262.1957338568|8726.8841487298|8691.01392144|8691.01392144|8691.01392144|8687.2756124006|8687.2756124006|8687.2756124006|8350.8617915562|8246.5131017291|8185.0145574768|8028.4914552637|8028.4914552637|8028.4914552637|8028.4914552637|8028.4914552637|8028.4914552637|7811.1016169597|7376.2240188441|7358.5822431601|7105.091381289|6927.9123671094|6927.9123671094|6927.9123671094|6927.9123671094|6927.9123671094|6927.9123671094|6860.1387248264|6860.1387248264|6502.3763609182||||6340.9737343536|6127.7485937262||5537.4984374735|5418.3315971928|5393.0637002381|5393.0637002381|5392.3644722058|5392.3644722058|5392.3644722058|5230.4049691176|4845.8703322439|4845.8703322439|4590.9670358266|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143||-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5498.2680221143|-5727.5200245714|-5794.43830194|-5794.43830194|-5806.5050911683|-5806.5050911683|-5806.5050911683|-5806.5050911683|-5806.5050911683|-5806.5050911683|-5806.5050911683|-6105.4608643985|-6105.4608643985|-6105.4608643985||-6105.4608643985|-6105.4608643985|-6105.4608643985|-6105.4608643985|-6105.4608643985|-6105.4608643985|-6105.4608643985|-6105.4608643985||-6105.4608643985|-6105.4608643985|-6105.4608643985|-6105.4608643985|-6105.4608643985|5431.1865016089|5431.1865016089|5431.1865016089|5431.1865016089|5431.1865016089|5431.1865016089|5431.1865016089|5394.0961128988|5333.452|-5952|-5952|-5952|-5952|-5952|-5952||-5952|-5952|-5952|-6050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|-5227.2004578182|-5227.2004578182||-5227.2004578182|-5227.2004578182|-5227.2004578182|-5227.2004578182|-5274.3893975758|-5339.2521163633|||-5339.2521163633|-5339.2521163633|-5339.2521163633|-5339.2521163633|-5339.2521163633|-5339.2521163633|-5339.2521163633|-5339.2521163633|-5360.2801292926|-5401.4223658807|-5424.3581843119|-5473.1757603465|-5475.7508448294|-5487.5009386994|-5491.3591835795|-5491.3591835795|-5498.1768706439|-5501.0862423098|-5501.0862423098|-5501.0862423098|-5561.7624914554|-5585.7812537422|-5585.7812537422|-5585.7812537422|-5585.7812537422|-5585.7812537422|-5585.7812537422|-5585.7812537422|-5585.7812537422||-5585.7812537422|-5585.7812537422|-5585.7812537422|-5585.7812537422|-5585.7812537422|-5714.2013930468|5378.4567141981|5378.4567141981|5378.4567141981|5378.4567141981|||5378.4567141981|5378.4567141981|5378.4567141981|5378.4567141981|5378.4567141981|5378.4567141981|5378.4567141981|5378.4567141981|5378.4567141981|5378.4567141981|-5734.4593488306|-5734.4593488306|-5734.4593488306|-5734.4593488306|-5734.4593488306|-5734.4593488306|-5796.0659431452|-5841.1843812724|-5932.9826458582|-5969.4251620647|-6050.4724022941|-6211.0804469934|-6214.6904215032|-6214.6904215032|-6214.6904215032|5829.480652189|5829.480652189|5829.480652189|5829.480652189|5829.480652189|5829.480652189|5829.480652189|5829.480652189|5829.480652189|5829.480652189|5732.2007246545|5581.5167690733|5581.5167690733|5581.5167690733|5526.1297434148|5457.366381572|5378.1848684134|5265.6850405936|5265.6850405936|5265.6850405936|5265.6850405936|5265.6850405936|5265.6850405936|5265.6850405936|5265.6850405936|5265.6850405936|5265.6850405936|5265.6850405936|5265.6850405936|5265.6850405936||||5265.6850405936|5265.6850405936||5265.6850405936|5265.6850405936|5265.6850405936|5265.6850405936|5265.6850405936|5265.6850405936|5253.5389339929|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5198.0774897981|5064.0761717633|5064.0761717633|5064.0761717633|5064.0761717633|5064.0761717633||5064.0761717633|-5641.0365466189|-5641.0365466189|-5641.0365466189|-5641.0365466189|-5767.8183851321|-5825.9486236199|-5825.9486236199|-5944.9429151332|-6106.6032390369|-6109.560261879|-6109.560261879|-6109.560261879|-6109.560261879|-6109.560261879|-6195.6225131989|-6315.6916813321|-6411.8796459245||-6447.8430556394|-6447.8430556394|-6447.8430556394|-6447.8430556394|-6447.8430556394|-6502.0478395993|-6555.0531551104|-6555.6152237226||-6555.6152237226|-6555.6152237226|-6555.6152237226|-6555.6152237226|-6555.6152237226|-6592.3502485807|-6603|-6603|-6603|-6603|-6603|-6603|-6603|-6603|-6603|-6603|-6603|-6603|-6603|-6603||-6603|-6603|-6603|-6615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|-2581.8474060599|-2581.8474060599||-2604.2744795062|-2604.2744795062|-2604.2744795062|-2604.2744795062|-2604.2744795062|-2604.2744795062|||-2604.2744795062|-2604.2744795062|-2604.2744795062|-2604.2744795062|-2604.2744795062|-2604.2744795062|-2607.1166413657|-2607.1166413657|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255||-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2614.1722796255|-2623.8025329172|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|||-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2635.0782700891|-2650.0314112101|-2672.5326064322|-2672.5326064322|-2692.1311308103|-2692.1311308103|-2692.1311308103|-2692.1311308103|-2692.1311308103|2491.3178448232|2491.3178448232|2491.3178448232|2491.3178448232|2491.3178448232|2469.1309386925|2460.4992300308|2460.4992300308|2460.4992300308|2414.0422592973|2414.0422592973|2401.3802881081|2386.9780978979|2352.0312198866|2325.5902443184|2311.711382576|2295.7348695289|2287.8720772543|2276.5245302826|2241.2494780918|2239.2445177439|2239.2445177439|2239.2445177439|2239.2445177439|2215.4383530488|2174.4870589431|2151.6406844213||||2151.6406844213|2151.6406844213||2130.7674271347|2118.2415857053|2091.6017618947|2076.5575132164|2028.5586582918|2028.5586582918|2025.7685452621|2025.7685452621|2025.7685452621|2025.7685452621|2025.7685452621|2011.742828069|1977.3253645211|1960.1979808902|1960.1979808902|1959.7516323838|1959.7516323838|1959.7516323838|1959.7516323838|1959.7516323838|1959.7516323838|1959.7516323838|1959.7516323838|-2295.0944649617|-2295.0944649617|-2295.0944649617|-2295.0944649617||-2295.0944649617|-2295.0944649617|-2295.0944649617|-2295.0944649617|-2295.0944649617|-2321.2393209351|-2321.2393209351|-2321.2393209351|-2321.5992454835|-2411.5547172038|-2473.3638483998|-2473.3638483998|-2489.7084548146|-2489.7084548146|-2508.9538386828|-2576.1709318698|-2597.5788131887|-2611.2165845466||2444.5545665173|2444.5545665173|2444.5545665173|2444.5545665173|2444.5545665173|2444.5545665173|2444.5545665173|2444.5545665173||2362.5371282816|2362.5371282816|2362.5371282816|-2500.1334598697|-2500.1334598697|-2500.1334598697|-2500.1334598697|-2500.1334598697|-2502.6647652712|-2502.6647652712|-2506.586773|-2506.586773|-2506.586773|-2506.586773|-2506.586773|-2506.586773|-2506.586773|-2506.586773|-2509.15197|-2511.7||-2511.7|-2511.7|-2511.7|-2553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|-2255.7419525236|-2277.4910583596||-2312.2122870662|-2325.2892968229|-2325.2892968229|-2325.2892968229|-2325.2892968229|-2325.2892968229|||-2325.2892968229|-2325.2892968229|-2325.2892968229|-2336.6498701467|-2336.6498701467|-2336.6498701467|-2336.6498701467|-2336.6498701467|-2338.6109668296|-2351.1788520329|-2388.8098355921|-2410.9524493719|-2410.9524493719|-2410.9524493719|-2415.8360548577|-2416.3178387308|-2431.7998009022|-2431.7998009022|-2478.8886676691|-2513.2096307434|-2541.1884718512|-2541.1884718512|-2541.1884718512|-2541.1884718512|-2541.1884718512|-2587.7135678269|-2587.7135678269|-2587.7135678269|-2587.7135678269||-2607.4595198076|-2653.1216886751|-2752.9028651236|-2752.9028651236|-2752.9028651236|2625.1322652795|2625.1322652795|2606.1469614216|2598.218846024|2594.2371001701|||2594.2371001701|2594.2371001701|2584.2078890779|2531.8112333031|2531.8112333031|2531.8112333031|2514.9569258923|2472.118806547|2471.8437256296|2471.8437256296|2471.8437256296|2471.8437256296|2471.8437256296|2423.4180049788|2423.4180049788|2423.4180049788|2418.6311166431|2391.2544649915|2391.2544649915|2385.5049611017|2366.4779987677|2366.4779987677|2366.4779987677|2335.642220853|2325.5469120589|2321.5521245099|2284.0149685308|2284.0149685308|2283.9610761453|2280.1789734948|2267.2926515569|2267.2926515569|2267.2926515569|2267.2926515569|2267.2926515569|2267.2926515569|2267.2926515569|2267.2926515569|2267.2926515569|2233.3670791324|2233.3670791324|2233.3670791324|2233.3670791324|2233.3670791324|2230.4469274995|2230.4469274995|2230.4469274995|2230.4469274995|2208.4591697525|2208.4591697525|2160.5937437603|2160.5937437603|2160.5937437603|2160.5937437603|2160.5937437603||||2160.5937437603|2160.5937437603||2160.5937437603|2160.5937437603|2145.6032150347|2145.6032150347|2145.6032150347|2101.5591278164|2082.6347256992|2082.6347256992|2080.0385841102|2041.4329222063|2041.4329222063|2041.4329222063|2041.4329222063|2041.4329222063|2041.4329222063|2024.314358007|2001.2937311189|1997.1597012432|1985.7485613762|1985.7485613762|1985.7485613762|1924.6650681958|1915.468370668|1915.468370668|1915.468370668|1915.468370668|1915.468370668||1863.9093007422|1793.1175299652|1793.1175299652|1793.1175299652|1793.1175299652|1793.1175299652|1793.1175299652|1786.0401604509|1786.0401604509|1783.6977289517|1783.6977289517|-1937.3294788116|-1937.3294788116|-1937.3294788116|-1937.3294788116|-2014.3660875684|-2015.2400972982|-2052.988996998||-2119.8766633312|-2126.5296259235|2011.5|2011.5|2011.5|2011.5|2011.5|2011.5||2011.5|2011.5|2011.5|-2120.280915944|-2120.280915944|-2120.280915944|-2120.280915944|-2120.280915944|-2120.280915944|-2120.280915944|-2120.280915944|-2120.280915944|-2120.280915944|-2120.280915944|-2120.280915944|-2155.14546216|-2168.9|-2168.9|-2168.9|-2168.9||-2168.9|-2168.9|-2168.9|-2185.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2041.7173944196|1997.2930795304||1997.2930795304|1984.2568883091|1984.2568883091|1962.0163076942|1962.0163076942|1962.0163076942|||1955.5181196603|1934.3433576053|1934.3433576053|1919.2819229695|1919.2819229695|1874.5131647717|1874.5131647717|1874.5131647717|1874.5131647717|1874.5131647717|1874.5131647717|1874.5131647717|1830.7924053018|1819.9165497554|1819.9165497554|1749.9628330615|1723.6253700683|1698.0837445204|1680.981938356|1627.7021537289|1605.6135041432|1588.7862438706|1588.7862438706|1588.7862438706|1588.7862438706|1588.7862438706|1544.6513820785|1483.3904245316|1438.6560272574||-1538.6524034998|-1538.6524034998|-1538.6524034998|-1538.6524034998|-1538.6524034998|-1555.5026705554|-1596.1696339504|-1606.4107043893|-1623.6198236304|-1623.6198236304|||-1623.6198236304|-1623.6198236304|-1623.6198236304|-1623.6198236304|-1623.6198236304|-1623.6198236304|-1623.6198236304|-1623.6198236304|-1623.6198236304|-1639.935234419|-1639.935234419|-1639.935234419|-1639.935234419|-1639.935234419|-1639.935234419|-1639.935234419|-1639.935234419|-1639.935234419|1511.5282593251|1511.5282593251|1511.5282593251|1511.5282593251|1511.5282593251|1511.5282593251|1511.5282593251|1511.5282593251|1511.5282593251|1511.5282593251|1511.5282593251|1511.5282593251|1511.5282593251|1511.5282593251|1496.5313992501|1456.5079003088|1456.5079003088|1451.6754447875|1444.7065916591|1444.7065916591|1444.7065916591|1444.7065916591|1391.340657399|1340.9340637766|1299.9822930852|1290.4534482533|1290.4534482533|1254.5845040164|1254.5845040164|1253.9256239477|1253.9256239477|1253.9256239477|1253.9256239477|1253.9256239477|1253.9256239477|1235.2970666021|1235.2970666021||||1178.798847657|1178.798847657||1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1143.5501232708|1100.6668036343|1098.1297818159|-1320.0311634899|-1320.0311634899||-1320.0311634899|-1337.3903252962|-1337.3903252962|-1404.4336947735|-1453.2596608595|-1520.7329565105|-1524.7752549513|-1524.7752549513|-1582.3613943903|-1660.2348826559|-1725.6418304394|-1725.6418304394|-1783.0454696782|-1783.0454696782|-1825.2171885314|-1908.2249241128|-1908.2249241128|-1977.361026792||-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978||-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978|-1978||-1978|-1978|-1978|-1994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-6586.7283559424|-6586.7283559424||-6586.7283559424|-6586.7283559424|-6586.7283559424|-6586.7283559424|-6586.7283559424|-6586.7283559424|||-6586.7283559424|-6586.7283559424|-6586.7283559424|-6586.7283559424|-6586.7283559424|-6713.5870621583|6169.4668229244|6169.4668229244|6169.4668229244|6169.4668229244|6169.4668229244|6169.4668229244|5976.0742476937|5963.0329856454|5963.0329856454|5963.0329856454|5963.0329856454|5963.0329856454|5867.2588729393|5849.7320810437|5818.0356456041|5715.6612908692|5715.6612908692|5582.9569898547|5521.0633220608|5433.9592467342|5433.7882889367|5433.7882889367|5433.7882889367||5433.7882889367|5433.7882889367|5318.6536543741|5233.5040604156|5034.8066672368|5034.8066672368|5034.8066672368|4706.1193422677|4706.1193422677|4679.0214914085|||4598.9127682317|4567.6808535908|4472.8670983059|4472.8670983059|4472.8670983059|4472.8670983059|4472.8670983059|4472.8670983059|4459.0189981177|4412.7988867974|4405.0543186638|4329.7825762931|4248.0917514368|4226.7833388357|4226.7833388357|4226.7833388357|4226.7833388357|4226.7833388357|4226.7833388357|4226.7833388357|4152.259265373|4073.5229175158|4073.5229175158|4073.5229175158|4073.5229175158|4073.5229175158|4073.5229175158|4073.5229175158|4073.5229175158|4073.5229175158|4073.5229175158|4073.5229175158|4073.5229175158|4073.5229175158|4073.5229175158|4000.8587972397|3916.7875524886|3861.9861694318|3767.7624104797|3760.5520034016|3760.5520034016|3760.5520034016|3693.3911148906|3690.4519936921|3690.4519936921|3686.3355485468|3592.373586795|3592.373586795|3592.373586795|3592.373586795|3592.373586795|3592.373586795|3592.373586795|3592.373586795|3592.373586795||||3568.663292515|3568.663292515||3568.663292515|3568.663292515|3568.663292515|3568.663292515|3568.663292515|3568.663292515|3568.663292515|3549.0703250166|3467.0225833518|3377.8028703909|3272.8365226566|3190.2302748847|3190.2302748847|3149.9780832052|3116.9200924502|2971.0223249447|2848.0803610496|2729.8115122774|2688.2240892313|2688.2240892313|2580.2489880348|2453.7210978164|2412.801219796|2400.2545923408|2400.2545923408|-2987.9538472008|-2987.9538472008||-2987.9538472008|-2987.9538472008|-2987.9538472008|-2987.9538472008|-2987.9538472008|-3104.8617292265|-3104.8617292265|-3104.8617292265|-3104.8617292265|-3104.8617292265|-3104.8617292265|-3104.8617292265|-3104.8617292265|-3104.8617292265|-3104.8617292265|-3232.124143585|-3238.0791896111|-3238.0791896111||-3346.3740598232|-3346.3740598232|-3346.3740598232|-3375.4156220258|-3426.147344329|-3426.147344329|-3426.147344329|-3426.147344329||-3426.147344329|-3426.147344329|-3426.147344329|-3426.147344329|-3426.147344329|-3426.147344329|-3426.147344329|-3426.147344329|-3426.147344329|-3426.147344329|-3444.05260481|-3450.8917831223|-3490.4353145803|-3515.483682867|-3525.25964763|-3588.6218307|-3623.190923|-3628.54547|-3643|-3643||-3643|-3643|-3643|-3662.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1956.8253567158|1956.8253567158||1956.8253567158|1956.8253567158|1939.8213658152|1939.8213658152|1939.8213658152|1939.8213658152|||1939.8213658152|1939.8213658152|1939.8213658152|1939.8213658152|1937.8570731279|1906.3689701422|1852.493300158|1806.4577779728|1806.4577779728|1749.9043593591|1749.9043593591|1749.9043593591|1745.7038537162|1745.7038537162|1745.7038537162|1741.0577331446|1741.0577331446|1741.0577331446|1741.0577331446|1731.8233511908|1731.8233511908|1731.8233511908|1731.8233511908|1731.8233511908|1727.698581717|1727.698581717|1624.7976317494|1624.7976317494|-1740.5687845261||-1740.5687845261|-1740.5687845261|-1740.5687845261|-1740.5687845261|-1740.5687845261|-1740.5687845261|1621.1773323408|1621.1773323408|1621.1773323408|1621.1773323408|||1621.1773323408|-1743.3119673836|-1743.3119673836|-1743.3119673836|-1743.3119673836|-1743.3119673836|-1743.3119673836|-1743.3119673836|-1743.3119673836|-1774.7910748706|-1803.2400831896|-1805.4253541695|-1805.4253541695|-1805.4253541695|-1807.6948379661|-1837.2031384995|-1837.2031384995|-1837.2031384995|-1856.345456662|-1856.345456662|-1856.345456662|-1856.345456662|-1856.345456662|-1856.345456662|-1856.345456662|-1856.345456662|-1856.345456662|-1856.345456662|-1856.345456662|1741.7421785369|1741.7421785369|1741.7421785369|1741.7421785369|1740.546865041|1726.5798500455|1692.4498333839|1659.3466443894|1659.3466443894|1659.3466443894|1659.3466443894|1639.968493766|1507.4649930734|1498.7889881093|1498.7889881093|1498.7889881093|1498.7889881093|1498.7889881093|1498.7889881093|1498.7889881093|1498.7889881093|1498.7889881093|1498.7889881093|1498.7889881093|1498.7889881093|1498.7889881093||||1498.7889881093|1498.7889881093||1454.5080100114|1454.5080100114|1443.6815699926|1443.6815699926|1443.6815699926|1443.6815699926|1443.6815699926|1443.6815699926|1443.6815699926|1443.6815699926|1443.6815699926|1443.6815699926|1443.6815699926|1443.6815699926|1443.6815699926|1443.6815699926|1443.6815699926|1443.6815699926|1443.6815699926|1443.6815699926|1443.6815699926|1443.6815699926|1443.6815699926|-1633.6573989524|-1633.6573989524|-1633.6573989524|-1633.6573989524||-1633.6573989524|-1689.0915543915|-1689.9628382128|-1742.875375792|-1746.8893064356|-1854.5158960395|-1884.5875259747|-1884.5875259747|-1905.6528066386|-1964.8920073762|-1981.8265523163|-1981.8265523163|-2006.6840152053|-2006.6840152053|-2040.2044613392|-2106.3382903769|1961.3448172886|1961.3448172886||1961.3448172886|1961.3448172886|1952.1886858762|1948.5429843069|1946.297760341|1924.0725660551|-2056.2993685308|-2056.2993685308||-2080.0548539231|-2084.0262214954|-2084.0262214954|-2084.0262214954|-2084.0262214954|-2105.5846905504|-2126.1693710499|-2126.1693710499|-2150.0493011666|-2155.7492235184|-2166.2491372427|-2184.721263603|-2192.7458484477|-2194.4703525|-2194.4703525|-2194.4703525|-2194.4703525|-2194.4703525|-2199.133725|-2206||-2206|-2206|-2206|-2220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4872.3962127006|4872.3962127006||4872.3962127006|4872.3962127006|4834.8846807785|4740.1694652435|4740.1694652435|4740.1694652435|||4740.1694652435|4740.1694652435|4740.1694652435|4684.6327391594|4640.1442937097|4640.1442937097|4640.1442937097|4640.1442937097|4640.1442937097|4640.1442937097|4640.1442937097|4640.1442937097|4640.1442937097|4640.1442937097|4640.1442937097|4640.1442937097|4640.1442937097|4640.1442937097|4640.1442937097|4601.8460409207|4601.8460409207|4601.8460409207|4601.8460409207|4601.8460409207|4601.8460409207|4601.8460409207|4601.8460409207|4479.5511565786|4365.8901739762||4306.8224155291|4306.4162078588|4306.4162078588|4306.4162078588|4139.3513420654|3901.9560224817|3901.9560224817|3901.9560224817|3901.9560224817|3901.9560224817|||3901.9560224817|3901.9560224817|3901.9560224817|3886.6097702081|3886.6097702081|3886.6097702081|3814.2886335645|3778.5259844613|3778.5259844613|3778.5259844613|3778.5259844613|3778.5259844613|3714.7510938458|3704.4456598287|3694.9494647856|3694.9494647856|3694.9494647856|3691.7375838541|3691.7375838541|3691.7375838541|3691.7375838541|3691.7375838541|3691.7375838541|3691.7375838541|3691.7375838541|3691.7375838541|3691.7375838541|3691.7375838541|3691.7375838541|3691.7375838541|3691.7375838541|3689.9862042823|3644.706893647|3601.3409929411|3584.8233254901|3559.2481394334|3432.2985451762|3432.2985451762|3432.2985451762|3416.4428279736|3364.6586977484|3346.956558068|3346.956558068|3346.956558068|3346.956558068|3276.0628422977|3263.6809358864|3191.2043095194|3191.2043095194|3191.2043095194|3191.2043095194|3191.2043095194|3191.2043095194|3191.2043095194|3191.2043095194||||3191.2043095194|3191.2043095194||3039.3936772438|3010.159641382|3008.2706589137|3008.2706589137|3008.2706589137|3008.2706589137|3008.2706589137|3003.6340654597|2958.3753894564|2958.3753894564|2958.1521117372|2958.1521117372|2958.1521117372|2926.8544589348|2926.8544589348|2863.1716210387|2796.2649173377|2796.2649173377|2796.2649173377|2796.2649173377|2796.2649173377|2782.4566880712|2782.4566880712|-3320.120482129|-3320.120482129|-3320.120482129|-3320.120482129||-3320.120482129|-3320.120482129|-3320.120482129|-3349.91164681|-3365.4573853445|-3507.3415392717|-3615.3599250267|-3615.3599250267|-3782.3443611408|-3973.7159568231|-4006.3468602755|-4006.3468602755|-4045.4243625178|-4045.4243625178|-4045.4243625178|-4164.5671142195|-4164.5671142195|-4221.4634602439||4032.7452984874|4032.7452984874|4032.7452984874|4032.7452984874|4032.7452984874|4032.7452984874|4032.7452984874|4005.5045246741||4005.5045246741|4005.5045246741|3994.7272496379|3946.2059893886|3946.2059893886|3946.2059893886|3946.2059893886|-4132.8266784571|-4184.1378746384|-4184.1378746384|-4254.0420829315|-4263|-4263|-4263|-4263|-4263|-4263|-4263|-4263|-4263||-4263|-4263|-4263|-4310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04592|952608|/equities/mani-inc|TOPIX500|2687.7083478012|2687.7083478012||2687.7083478012|2684.3033747888|2684.3033747888|2684.3033747888|2684.3033747888|2684.3033747888|||2684.3033747888|2662.9878445189|2662.9878445189|2662.9878445189|2662.9878445189|-2843.1108203294|-2843.1108203294|-2843.1108203294|-2843.1108203294|-2843.1108203294|-2843.1108203294|-2843.1108203294|-2843.1108203294|-2843.1108203294|-2843.1108203294|-2843.1108203294|-2853.6786892549|-2870.6985436166|-2918.2636340946|-2918.2636340946|-2952.9401895599|-2952.9401895599|-2952.9401895599|-2952.9401895599|-2952.9401895599|-2952.9401895599|-2952.9401895599|-2952.9401895599|-2952.9401895599||-2987.9565353519|-2987.9565353519|-2987.9565353519|-2987.9565353519|-2987.9565353519|-2999.5019234128|-2999.5019234128|-2999.5019234128|-2999.5019234128|-2999.5019234128|||-2999.5019234128|-2999.5019234128|-2999.5019234128|-2999.5019234128|-2999.5019234128|-2999.5019234128|-2999.5019234128|-2999.5019234128|-2999.5019234128|-2999.5019234128|-2999.5019234128|-2999.5019234128|-2999.5019234128|-2999.5019234128|-2999.5019234128|-3037.0508675389|2780.0420205838|2780.0420205838|2780.0420205838|2780.0420205838|2780.0420205838|2780.0420205838|2780.0420205838|2780.0420205838|2780.0420205838|2780.0420205838|2780.0420205838|2780.0420205838|2780.0420205838|2780.0420205838|2759.8800228708|2744.197565723|2744.197565723|2744.197565723|2744.197565723|2731.21951747|2695.6327971889|2637.2586635432|2634.6207372702|2614.6341525224|2555.3712805805|2486.4680895339|2401.0038142394|2401.0038142394|2368.2820158215|2346.4800175794|2327.2000195327|2272.8333550364|2238.4259500404|2236.1955000449|2211.4450617838|2211.4450617838|2179.7167353153|2162.0793796806|2162.0793796806||||2162.0793796806|2162.0793796806||2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2162.0793796806|2101.3515160503|2101.3515160503|2101.3515160503|2101.3515160503||2025.8905733892|1728.4339704324|-2197.3903011901|-2197.3903011901|-2197.3903011901|-2312.6003346557|-2415.1485613033|-2415.1485613033|-2453.7206236703|-2539.4796264691|-2539.4796264691|-2539.4796264691|-2539.4796264691|-2539.4796264691|-2539.4796264691|-2658.4218071878|-2679.8232187504|-2679.8232187504||-2765.1369097227|-2784.3187885808|-2795.7430984231|-2845.2145538034|-2963.9050597816|-2997.9143313135|-2997.9143313135|-2997.9143313135||-2997.9143313135|-2997.9143313135|-2997.9143313135|-2997.9143313135|-2997.9143313135|-2997.9143313135|-3028.0159236816|-3063.4065818685|-3101.0073131872|-3144.2859035413|-3194.3176706015|-3261.2985|-3261.2985|-3261.2985|-3261.2985|-3261.2985|-3261.2985|-3261.2985|-3261.2985|-3261.2985||-3296.5|-3296.5|-3296.5|-3322.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|-646.84573700555|-646.84573700555||-650.32858310947|620.42718752959|620.42718752959|620.42718752959|620.42718752959|620.42718752959|||620.42718752959|620.42718752959|620.42718752959|620.42718752959|620.42718752959|607.1434993628|607.1434993628|607.1434993628|607.1434993628|602.44538769546|602.44538769546|602.44538769546|602.44538769546|602.44538769546|587.3948725045|556.14606099547|556.14606099547|556.14606099547|556.14606099547|548.37566230775|548.37566230775|548.37566230775|548.37566230775|548.37566230775|548.37566230775|548.37566230775|548.37566230775|548.37566230775|537.05632536148||520.6078091636|520.6078091636|507.46425003638|483.57139571099|482.23083757414|482.23083757414|482.23083757414|482.23083757414|482.23083757414|482.23083757414|||482.23083757414|482.23083757414|482.23083757414|482.23083757414|482.23083757414|-510.0082257139|-510.0082257139|-510.0082257139|-510.0082257139|-516.33137139869|-522.05031644274|-522.05031644274|-522.05031644274|-522.05031644274|-522.05031644274|-524.35034922946|-528.88006473309|-528.88006473309|-537.3642761296|-537.3642761296|-551.33252632021|-554.74077323483|-554.74077323483|-560.86753531083|-562.88321694566|-562.88321694566|-562.88321694566|-562.88321694566|-562.88321694566|-580.77581288233|524.09070826702|524.09070826702|524.09070826702|500.01185874069|499.39653141327|499.09060470073|486.44841113578|486.44841113578|486.44841113578|486.44841113578|467.12605238503|-521.52014329303|-521.52014329303|-521.52014329303|-521.52014329303|-521.52014329303|-521.52014329303|-521.52014329303|-521.55014904196|-521.73351487246|-526.13643223585|-526.13643223585|-526.13643223585|-526.13643223585|-526.13643223585||||-526.13643223585|-526.13643223585||-526.13643223585|-526.13643223585|-526.13643223585|-526.13643223585|-526.13643223585|-543.31824956273|-557.28138399494|-561.07146616792|-561.07146616792|-571.45719751622|-572.22467034951|-583.82740946495|-593.13044411036|-594.84502750593|-594.84502750593|-594.84502750593|-594.84502750593|-597.95557865785|-607.5395372674|-636.40504818991|530.37868724704|530.37868724704|530.37868724704|530.37868724704|530.37868724704|-615.03367454786|-615.03367454786||-615.03367454786|-623.83848920598|-623.83848920598|-624.85985101023|-624.85985101023|-649.2553913677|-663.04246857582|-663.04246857582|-694.96384040976|-733.05980843597|-754.26892552618|-754.26892552618|-761.04617617165|-761.04617617165|-767.95129058135|-792.3180843699|-795.31453072892|-801.44395761873||-821.46058863297|-821.46058863297|-821.46058863297|-821.46058863297|-821.46058863297|-823.13861940107|-823.13861940107|-823.13861940107||-823.13861940107|-823.13861940107|-823.13861940107|-823.13861940107|-823.13861940107|-823.13861940107|-824.54884666691|-824.54884666691|-824.54884666691|-824.54884666691|-834.67093938468|-842.73006591797|-842.73006591797|-842.73006591797|-842.73006591797|-842.73006591797|-842.73006591797|-842.73006591797|-842.73006591797|-842.73006591797||-842.73006591797|-842.73006591797|-842.73006591797|-851.70007324219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2343.7980324107|2343.7980324107||2343.7980324107|2343.7980324107|2343.7980324107|2343.7980324107|2343.7980324107|2343.7980324107|||2343.7980324107|2343.7980324107|2343.7980324107|2343.7980324107|2334.7755915674|2303.0839906305|2258.9843906008|2258.9843906008|2258.9843906008|2258.9843906008|2258.9843906008|2258.9843906008|2258.9843906008|2258.9843906008|2248.8159895565|2236.0733217294|2208.6845769785|2208.6845769785|2208.6845769785|2208.6845769785|2208.6845769785|2208.6845769785|2208.6845769785|2208.6845769785|2208.6845769785|2208.6845769785|2208.6845769785|2205.0939744206|2164.6599715784||2159.2187538799|2159.2187538799|2159.2187538799|2158.5208376443|-2180.4434103157|-2180.4434103157|-2217.6037892397|-2234.260688273|-2234.260688273|-2234.260688273|||-2234.260688273|-2234.260688273|-2234.260688273|-2234.260688273|-2234.260688273|-2234.260688273|-2234.260688273|-2234.260688273|-2234.260688273|-2271.9563203034|-2284.5769247117|-2284.5769247117|-2284.5769247117|-2284.5769247117|-2310.5299163464|-2319.4370009851|-2319.4370009851|-2319.4370009851|-2319.4370009851|-2327.2633344279|-2349.8284212936|-2349.8284212936|-2349.8284212936|-2349.8284212936|-2349.8284212936|-2349.8284212936|-2349.8284212936|-2349.8284212936|-2351.3649125484|-2443.294347276|2264.377349042|2264.377349042|2260.08594338|2220.3732704222|-2355.1022158569|-2355.1022158569|-2355.1022158569|-2355.1022158569|-2355.1022158569|-2355.1022158569|-2355.1022158569|-2355.1022158569|-2355.1022158569|-2355.1022158569|-2355.1022158569|-2355.1022158569|-2355.1022158569|-2355.1022158569|-2355.1022158569|2174.4736325586|2165.0044846403|2165.0044846403|2134.2272051559|2125.1762767198|2125.1762767198||||2125.1762767198|2125.1762767198||2104.655897185|2104.655897185|2076.1176635389|2074.0196261543|2049.7995846159|2046.9439829066|2044.3814603785|2044.3814603785|2028.3166177512|2028.3166177512|2024.9073530569|2024.6230524758|2024.6230524758|2024.6230524758|2024.6230524758|2024.6230524758|2024.6230524758|2024.6230524758|2024.6230524758|2024.6230524758|2024.6230524758|2024.6230524758|2024.6230524758|1958.4145027509|1924.1272252788|1887.5302503098|-2174.7592577356||-2174.7592577356|-2174.7592577356|-2174.7592577356|-2174.7592577356|-2174.7592577356|-2278.5463069075|-2278.5463069075|-2278.5463069075|-2297.5514521194|-2398.2793912438|-2447.0424583257|-2447.0424583257|-2470.1203189206|-2470.1203189206|-2470.4114654674|-2557.4571838526|-2569.0079820585|-2612.0088689539||-2685.8567691682|-2685.8567691682|-2685.8567691682|-2685.8567691682|-2685.8567691682|-2685.8567691682|-2685.8567691682|-2685.8567691682||-2685.8567691682|-2685.8567691682|-2685.8567691682|-2685.8567691682|-2685.8567691682|-2728.5518095585|-2728.5518095585|-2728.5518095585|-2740.5020106206|-2740.613345134|-2754.9037168156|-2804.7263520173|-2827.6959466859|-2832.5510518732|-2840.3|-2840.3|-2840.3|-2840.3|-2840.3|-2840.3||-2840.3|-2840.3|-2840.3|-2856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1945.1251584881|1905.361287209||1882.7347635655|1869.3719595172|1868.439241684|1868.439241684|1868.439241684|1868.439241684|||1868.439241684|1868.439241684|1868.439241684|1868.439241684|1849.2658240934|1809.1604324283|1809.1604324283|1809.1604324283|1809.1604324283|1809.1604324283|1809.1604324283|1809.1604324283|1809.1604324283|1809.1604324283|1809.1604324283|1773.2893693648|1771.2104104054|1751.5005066733|1751.5005066733|1690.2783407481|1686.3648230534|1677.7942478371|1670.2158309302|1646.2664579385|1646.2664579385|1612.7405088205|1604.6005653561|1599.1672948401|1550.519216489||-1712.457117836|-1712.457117836|-1712.457117836|-1712.457117836|-1712.457117836|-1727.7301309289|-1792.7001454765|-1807.2223838628|-1847.8026487364|-1873.2807208182|||-1906.7008009092|-1912.1120010102|-1917.3466677891|-1934.6625023458|-1934.6625023458|-1934.6625023458|-1934.6625023458|-1959.0216078343|-1959.0216078343|-2015.5795642604|-2045.7550714004|-2129.5872035671|-2129.5872035671|-2129.5872035671|-2138.4302261857|-2155.3669179841|-2174.5147135606|-2174.5147135606|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1965.0238621521|1913.5265135023|1907.2516816692|1871.8907574103|1750.600841567|1744.8166550987|1744.8166550987|1744.8166550987|1719.6851723319|1650.2057470354|-1876.9944530059|-1876.9944530059|-1876.9944530059|-1876.9944530059|-1876.9944530059|-1876.9944530059|-1876.9944530059|-1876.9944530059|-1876.9944530059|-1876.9944530059|-1876.9944530059|-1876.9944530059|-1876.9944530059||||-1890.3598720917|-1890.3598720917||-1890.3598720917|-1890.3598720917|-1890.3598720917|-1890.3598720917|-1890.3598720917|-1914.1220801019|-1929.4134223355|-1930.0704692616|-1948.8005214018|-1972.3339126687|-2001.8154585208|-2004.358695548|-2004.358695548|-2004.358695548|-2004.358695548|-2004.358695548|-2004.358695548|-2067.0096617201|1633.2261343947|1633.2261343947|1633.2261343947|1633.2261343947|1633.2261343947|1633.2261343947|1633.2261343947|1609.2484696772|1609.2484696772||1609.2484696772|-1952.7875023973|-1952.7875023973|-1952.7875023973|-1952.7875023973|-2081.5416693303|-2159.3045300374|-2159.3045300374|-2217.7272555971|-2283.4747284412|-2311.4379363472|-2311.4379363472|-2324.174123933|-2324.174123933|-2324.174123933|-2404.02680437|-2424.2520048556|-2450.668894284||-2543.7432158711|-2595.1745073678|-2595.1745073678|-2595.1745073678|-2616.2294476108|-2616.2294476108|-2616.2294476108|-2616.2294476108||-2616.2294476108|-2616.2294476108|-2645.4183094799|-2645.4183094799|-2645.4183094799|-2670.464788311|-2706.3261842401|-2706.3261842401|-2706.3261842401|-2720.6402047112|-2731.9891163458|-2781.7101292731|-2801.7890325256|-2807.9322583618|-2841.51513378|-2841.51513378|-2865.7|-2865.7|-2865.7|-2865.7||-2865.7|-2865.7|-2865.7|-2904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|-2843.4215328981|-2843.4215328981||-2899.8017032201|-2934.3907813557|-2954.2675348397|-2960.5194831552|2754.1838365498|2754.1838365498|||2754.1838365498|2749.1229619755|2749.1229619755|2749.1229619755|2749.1229619755|2749.1229619755|2749.1229619755|2749.1229619755|2749.1229619755|2749.1229619755|2749.1229619755|2749.1229619755|2749.1229619755|2749.1229619755|2749.1229619755|2749.1229619755|2749.1229619755|2749.1229619755|2749.1229619755|2675.5839036735|2675.5839036735|2655.7789264952|2655.7789264952|2655.7789264952|2655.7789264952|2651.578921599|2651.578921599|2564.1988017767|-2726.3065593798||-2726.3065593798|-2726.3065593798|-2726.3065593798|-2726.3065593798|-2726.3065593798|-2727.5072881997|-2807.2858757775|-2808.1020549264|-2808.1020549264|-2808.1020549264|||-2808.1020549264|-2808.1020549264|-2808.1020549264|-2808.1020549264|-2808.1020549264|-2808.1020549264|-2808.1020549264|-2808.1020549264|-2808.1020549264|-2817.5578388071|-2841.2336609151|-2841.2336609151|-2841.2336609151|-2852.3255073026|-2852.3255073026|-2866.2242898527|-2866.2242898527|-2866.2242898527|-2887.6534442626|-2887.6534442626|-2920.929060259|-2920.929060259|-2920.929060259|-2920.929060259|-2920.929060259|-2920.929060259|-2920.929060259|-2920.929060259|2673.21481442|2673.21481442|2673.21481442|2673.21481442|2655.9053493556|2599.1170548395|2551.352283155|2543.0580923945|2530.4116634575|2530.4116634575|2530.4116634575|2530.4116634575|2494.8462927306|2461.9771253207|2461.9771253207|2461.9771253207|2461.9771253207|2461.9771253207|2444.8634725785|2361.7927473094|2336.1586081216|2301.5538371872|2301.5538371872|-2621.9078079757|-2621.9078079757|-2621.9078079757|-2621.9078079757||||-2674.5508949782|-2674.5508949782||-2674.5508949782|-2674.5508949782|-2674.5508949782|-2721.6121055313|-2731.0458092979|-2731.0458092979|-2743.2107017413|-2743.2107017413|-2743.2107017413|-2743.2107017413|-2743.2107017413|-2743.2107017413|-2743.2107017413|-2743.2107017413|-2743.2107017413|-2743.2107017413|-2743.2107017413|-2743.2107017413|2289.6759780161|2289.6759780161|2289.6759780161|2289.6759780161|2289.6759780161|2268.9826889087|2268.9826889087|2230.657640628|2230.657640628||2101.5640451423|-2484.6138619993|-2484.6138619993|-2484.6138619993|-2484.6138619993|-2528.1265133326|-2560.3352016451|-2560.3352016451|-2562.2057796057|-2656.8397551174|-2737.2108390194|-2759.4009322438|-2827.815965733|-2827.815965733|-2845.68440637|-2913.7048959667|-2924.3943288519|-2963.7159209466||-3046.6843566073|-3070.9826184525|-3086.536242725|-3088.6513808056|-3098.6682008951|-3101.4091121057|-3154.7323467841|3033.2615270451||3033.2615270451|3033.2615270451|2996.9572522724|-3126.3549184719|-3126.3549184719|-3126.3549184719|-3126.3549184719|-3126.3549184719|-3126.3549184719|-3129.7832427465|-3176.4258252739|3054.6434736|3054.6434736|3054.6434736|3054.6434736|3054.6434736|-3146|-3146|-3146|-3146||-3146|-3146|-3146|-3177.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|1237.146347099|1237.146347099||1237.146347099|1237.146347099|1237.146347099|1217.4236620327|1188.404112328|1182.6767833375|||-1253.3031250166|-1253.3031250166|-1253.3031250166|-1262.3707758268|1193.5367636004|1193.5367636004|1193.5367636004|1193.5367636004|1193.5367636004|1193.5367636004|1193.5367636004|1193.5367636004|-1251.2221519522|-1251.2221519522|-1251.2221519522|-1251.2221519522|-1251.2221519522|-1251.2221519522|-1251.2221519522|-1251.2221519522|-1251.2221519522|-1251.2221519522|-1251.2221519522|-1251.2221519522|-1251.2221519522|-1251.2221519522|-1251.2221519522|-1251.2221519522|-1251.2221519522||-1252.3690685753|-1262.632298417|-1263.7359196821|-1267.8370066002|-1267.8370066002|-1285.0911265827|-1315.0179048619|-1322.6754932493|-1323.9919818221|-1323.9919818221|||-1323.9919818221|1247.475122408|1247.475122408|1247.475122408|1247.475122408|1247.475122408|1247.475122408|1247.475122408|1247.475122408|1247.475122408|1247.475122408|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1245.9207750254|1224.378606365|1197.5908358866|1197.5908358866|1185.1227090605|1185.1227090605|1185.1227090605|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537||||1157.8136247537|1157.8136247537||1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537|1157.8136247537||1157.8136247537|-1274.1622435094|-1274.1622435094|-1274.1622435094|-1274.1622435094|-1274.1622435094|-1274.1622435094|-1274.1622435094|-1277.818091373|-1277.818091373|-1277.818091373|-1277.818091373|-1277.818091373|-1277.818091373|-1277.818091373|-1292.2812370507|-1306.001314822|-1337.573712975||-1379.9652719036|-1407.4954016316|-1407.4954016316|-1413.8837795906|-1449.3375003264|-1472.663927229|-1507.4265532579|-1507.8964647543||-1507.8964647543|-1507.8964647543|-1507.8964647543|-1507.8964647543|-1507.8964647543|-1507.8964647543|-1507.8964647543|-1507.8964647543|-1507.8964647543|-1508.1165423761|-1508.1165423761|-1546.8739576749|-1550.3933188575|-1551.0147661784|-1551.1321268213|-1551.1321268213|-1551.1321268213|-1551.1321268213|-1552.8079539551|-1561.3002929688||-1561.3002929688|-1561.3002929688|-1561.3002929688|-1562.3002929688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-663.24213321954|-663.24213321954||-663.24213321954|-663.24213321954|-663.24213321954|-663.24213321954|-672.21348135504|-682.01497928338|||-699.62775475931|-702.9752830659|641.83500265309|641.83500265309|641.83500265309|631.98333628121|629.6931910579|629.6931910579|629.6931910579|620.04799006433|618.49501272558|618.49501272558|618.49501272558|618.49501272558|618.49501272558|606.16112525065|605.10015463043|605.10015463043|599.77794958937|-668.74590323839|-668.74590323839|-668.74590323839|-668.74590323839|-668.74590323839|-668.74590323839|-668.74590323839|-668.74590323839|-668.74590323839|-668.74590323839||-668.74590323839|-668.74590323839|-668.74590323839|-668.74590323839|-668.74590323839|-684.49544804266|-715.55049782518|-732.33388647242|651.01564347914|651.01564347914|||651.01564347914|651.01564347914|651.01564347914|651.01564347914|651.01564347914|-715.42326858841|-715.42326858841|-715.42326858841|-715.42326858841|-715.85376692328|-715.85376692328|-715.85376692328|-715.85376692328|-715.85376692328|-715.85376692328|-715.85376692328|-715.85376692328|-715.85376692328|-745.05974102587|-755.06637891763|-794.07375435292|-807.08488191719|-807.08488191719|-833.42764657465|-842.2764008149|-842.2764008149|-842.2764008149|-842.2764008149|731.38090261495|731.38090261495|731.38090261495|731.38090261495|731.38090261495|681.92322512773|669.08136125303|650.75706805892|647.01984157739|647.01984157739|647.01984157739|647.01984157739|589.52204619709|570.35782910788|562.99222099847|562.99222099847|562.99222099847|557.5891617265|557.5891617265|536.75174430653|536.75174430653|536.75174430653|536.75174430653|536.75174430653|536.75174430653|-617.72423020453|-617.72423020453||||-617.72423020453|-617.72423020453||-617.72423020453|-617.72423020453|-617.72423020453|-617.72423020453|-617.72423020453|-629.98855923733|-629.98855923733|-629.98855923733|-629.98855923733|-629.98855923733|-629.98855923733|-629.98855923733|-629.98855923733|-629.98855923733|-629.98855923733|-629.98855923733|-629.98855923733|-629.98855923733|-637.59839915259|-675.27599905843|-691.68491185289|-691.68491185289|-691.68491185289|-691.68491185289|-691.68491185289|-691.68491185289|-691.68491185289||-691.68491185289|-691.68491185289|-691.68491185289|-691.68491185289|-691.68491185289|-726.31656872543|-734.21798608078|-734.21798608078|-749.5199845342|-793.79998281578|-819.04318866145|-819.04318866145|-836.92986254501|-836.92986254501|-839.75540282778|-872.11711425309|-884.01901583677|-917.24335092974||-939.89793380031|-939.89793380031|-939.89793380031|-939.89793380031|-939.89793380031|-954.99770422257|-958.43543731181|-958.43543731181||-966.48381923534|-971.09483519677|-971.09483519677|-971.09483519677|-971.09483519677|-971.09483519677|-986.42079492756|-986.42079492756|-986.42079492756|-986.42079492756|-986.42079492756|-1014.8008832528|963.59109396|963.59109396|963.59109396|963.59109396|930.4901044|-977.6|-977.6|-977.6||-977.6|-977.6|-977.6|-989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04599|952500|/equities/ashikaga-holdings|TOPIX500|-256.71401966198|-256.71401966198||-256.71401966198|-256.71401966198|-256.71401966198|-256.71401966198|-256.71401966198|-258.73779962443|||245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|245.56597557814|241.18441730904|-257.94811030943||-257.94811030943|-257.94811030943|-257.94811030943|-257.94811030943|-257.94811030943|-258.16456701048|-261.68424310409|240.93046349703|240.93046349703|240.93046349703|||240.93046349703|240.93046349703|240.93046349703|240.93046349703|240.93046349703|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|239.89097366052|234.54552628947|230.38391809941|229.53768677712|228.43076308569|227.84044061224|227.84044061224|227.84044061224|227.84044061224|220.10048956915|216.44178998652|216.44178998652|216.44178998652|216.44178998652|216.44178998652|216.44178998652|216.44178998652|216.44178998652|216.44178998652|216.44178998652|213.21309998503|209.84788887225|205.90076036009|205.90076036009||||205.90076036009|205.90076036009||204.77862262232|202.47624735813|198.91805262015|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|194.14421255875|184.10468062083|182.19096372943|182.19096372943|173.37884858825||170.42094287583|-194.55846231393|-194.55846231393|-194.55846231393|-194.55846231393|-203.06495812658|-204.90735571183|-204.90735571183|-208.50817301315|-216.39797001461|-221.88663334956|-222.76292594396|-227.26738812615|-227.26738812615|-227.26738812615|-232.74154236238|-232.8239359582|-241.58215106467||-249.6468345163|-251.7615240942|-251.7615240942|-253.56836010467|-258.24262233852|243.71770650266|243.71770650266|243.71770650266||243.71770650266|243.71770650266|243.71770650266|-254.95202466781|-254.95202466781|-254.95202466781|-254.95202466781|-254.95202466781|-254.95202466781|-254.95202466781|-258.39113851979|-263.65682057754|-268.00757841949|-268.5084204661|-271.564911629|-273.9998909|-273.9998909|-276.722101|-280.85789|-282.8421||-286.769|-288.4|-288.4|-291.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|-2203.6196177476|-2203.6196177476||2065.0993812246|2065.0993812246|2065.0993812246|2033.4437569162|2029.0486187958|2025.8131096244|||2025.8131096244|2013.7923440272|2010.5251632746|2010.5251632746|2010.5251632746|1970.6390703051|1942.2100781168|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308|-2079.2266192308||-2079.2266192308|-2085.4740213675|-2096.1420169441|-2096.1420169441|-2096.1420169441|-2096.1420169441|-2096.1420169441|-2096.1420169441|-2096.1420169441|-2096.1420169441|||-2096.1420169441|-2096.1420169441|-2096.1420169441|-2096.1420169441|-2096.1420169441|-2096.1420169441|-2096.1420169441|-2096.1420169441|-2096.1420169441|-2096.1420169441|-2145.7061937581|-2145.7061937581|-2170.062437509|-2173.6626318973|-2173.6626318973|-2173.6626318973|-2173.6626318973|-2173.6626318973|-2188.3797924658|-2188.3797924658|2057.2191193393|2057.2191193393|2057.2191193393|2057.2191193393|2057.2191193393|2057.2191193393|2057.2191193393|2057.2191193393|2057.2191193393|2057.2191193393|2057.2191193393|2057.2191193393|2034.2937165148|2034.2937165148|2034.2937165148|2006.4564012549|2006.4564012549|2006.4564012549|1961.5071125054|1932.0759364335|1932.0759364335|1932.0759364335|1932.0759364335|1932.0759364335|1932.0759364335|1932.0759364335|1932.0759364335|1932.0759364335|1932.0759364335|1932.0759364335|1932.0759364335|1932.0759364335|1932.0759364335|1926.1192446784|1926.1192446784||||1926.1192446784|1926.1192446784||1897.0278181916|1897.0278181916|1897.0278181916|1897.0278181916|1897.0278181916|1897.0278181916|1897.0278181916|1897.0278181916|1897.0278181916|1897.0278181916|1897.0278181916|1856.1420202129|1824.8244669032|1808.5055146953|1808.5055146953|1773.9104718121|1773.9104718121|1773.9104718121|1773.9104718121|1773.9104718121|1773.9104718121|1773.9104718121|1764.9560797912|1683.0705258196|-1986.5267858259|-1986.5267858259|-1986.5267858259||-1986.5267858259|-1986.5267858259|-1986.5267858259|-1986.5267858259|-1986.5267858259|-2073.9311191027|-2073.9311191027|-2073.9311191027|-2092.756799003|-2132.9449675561|-2132.9449675561|-2132.9449675561|-2132.9449675561|-2132.9449675561|-2132.9449675561|-2191.0499639513|-2228.7777377236|-2250.7530419151||-2334.2811576835|-2349.1457307594|-2367.5255935302|-2367.5255935302|-2396.5284372557|-2419.1427080619|-2452.5474534021|-2528.3860593357||2357.1777045238|2357.1777045238|2291.1418939154|-2433.4112420798|-2433.4112420798|-2446.3302729459|-2446.3302729459|-2446.3302729459|-2446.3302729459|-2457.3669699399|-2471.6|-2471.6|-2471.6|-2471.6|-2471.6|-2471.6|-2471.6|-2471.6|-2471.6|-2471.6||-2471.6|-2471.6|-2471.6|-2487.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2486.1739277629|2486.1739277629||2486.1739277629|2486.1739277629|2486.1739277629|2423.8043641811|2370.9492935345|2331.1103261494|||2303.6225846105|2258.5806495672|2249.4784995191|-2384.9267904298|-2384.9267904298|-2384.9267904298|-2384.9267904298|-2384.9267904298|-2407.4186560331|-2442.6873955923|-2465.4859951026|-2474.7543149414|-2474.7543149414|-2511.7825721571|-2537.4321480746|-2537.4321480746|-2537.4321480746|-2537.4321480746|-2537.4321480746|-2537.4321480746|-2537.4321480746|-2537.4321480746|-2537.4321480746|-2537.4321480746|-2537.4321480746|-2537.4321480746|-2537.4321480746|-2537.4321480746|-2537.4321480746||-2553.613763055|-2553.613763055|-2566.1900061805|-2566.1900061805|-2566.1900061805|-2566.1900061805|-2607.6445944005|-2607.6445944005|-2607.6445944005|-2607.6445944005|||-2607.6445944005|-2607.6445944005|-2607.6445944005|-2607.6445944005|-2607.6445944005|-2607.6445944005|-2607.6445944005|-2607.6445944005|-2607.6445944005|-2607.6445944005|-2618.2093758031|-2618.2093758031|-2627.493056547|-2627.493056547|-2640.4922850522|-2658.1580945025|-2662.9049001719|-2662.9049001719|-2662.9049001719|-2662.9049001719|-2662.9049001719|2463.6737029046|2463.6737029046|2463.6737029046|2463.6737029046|2463.6737029046|2455.3795650269|2455.3795650269|2455.3795650269|2453.7101314972|2453.7101314972|2453.7101314972|2453.7101314972|2453.7101314972|2453.7101314972|2453.7101314972|2453.7101314972|2453.7101314972|2453.7101314972|2439.7890349969|2438.7026922363|2438.7026922363|2438.7026922363|2438.7026922363|2438.7026922363|2438.7026922363|2438.7026922363|2438.7026922363|2438.7026922363|2438.7026922363|2281.2193731312|2281.2193731312|2265.9104145903|2263.4004606558|2238.4201503671||||2238.4201503671|2238.4201503671||2238.4201503671|2207.0223892968|2189.1452528076|2189.1452528076|2189.1452528076|2188.1058364529|2125.3953738366|2107.6615264851|2101.6457527839|2101.6457527839|2101.6457527839|2101.6457527839|2101.6457527839|2101.6457527839|2101.6457527839|2101.6457527839|2101.6457527839|2101.6457527839|2101.6457527839|2101.6457527839|2101.6457527839|2090.1619475377|2035.6799417086|1897.8711776805|1897.8711776805|1897.8711776805|1897.8711776805||1897.8711776805|-2109.5628564053|-2109.5628564053|-2109.5628564053|-2141.2920626726|-2218.8245140806|-2230.480881581|-2230.480881581|-2264.3120906456|-2338.4578784951|-2358.4479981421|-2358.4479981421|-2377.8617261014|-2377.8617261014|-2379.8463623349|-2449.6626248165|-2465.9584720184|-2536.6205244648||-2596.6082989802|-2596.6082989802|-2596.6082989802|-2596.6082989802|-2596.6082989802|-2648.3425544225|-2676.2695049139|-2741.8113922001||2531.3206753332|2531.3206753332|2531.3206753332|2520.1340837036|2467.3156485595|-2592.1|-2592.1|-2592.1|-2592.1|-2592.1|-2592.1|-2592.1|-2592.1|-2592.1|-2592.1|-2592.1|-2592.1|-2592.1|-2592.1|-2592.1||-2592.1|-2592.1|-2592.1|-2611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-8353.1680418342|-8353.1680418342||7991.4292978955|7991.4292978955|7991.4292978955|-8354.878774903|-8354.878774903|-8354.878774903|||-8354.878774903|-8354.878774903|-8354.878774903|-8354.878774903|-8354.878774903|-8354.878774903|-8354.878774903|-8354.878774903|-8429.3097498922|-8488.1219443246|-8635.135493694|8277.847548495|8277.847548495|8277.847548495|8277.847548495|8277.847548495|8277.847548495|8277.847548495|8277.847548495|8212.6083872166|8196.2315413518|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489||8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|||8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8177.3164807489|8112.199330512|8112.199330512|8112.199330512|8112.199330512|8097.3483989982|8097.3483989982|8097.3483989982|8097.3483989982|8097.3483989982|8097.3483989982|8088.7204433313|8082.467159257|8014.9635102856|7959.4039003173|7949.3376670192|7883.7502061966|7883.7502061966|7856.3891179962|7799.1277338768|7799.1277338768|7799.1277338768|7760.8386433118|7760.8386433118|7760.8386433118|7760.8386433118|7609.8207147908|7466.4674608787|7382.186067643|7276.3178529367|7270.3531699297|7265.0295854793|7265.0295854793|7265.0295854793|7265.0295854793|7265.0295854793|7231.5180067645|7231.5180067645|7180.0200075161|7150.0222305735|7123.4969517498|7123.4969517498|7123.4969517498||||7123.4969517498|7123.4969517498||7123.4969517498|7123.4969517498|7123.4969517498|7123.4969517498|7123.4969517498|7123.4969517498|7123.4969517498|7123.4969517498|7047.2188352776|6960.8227729467|6960.8227729467|6960.8227729467|6960.8227729467|6960.8227729467|6960.8227729467|6949.4897795742|6949.4897795742|6949.4897795742|6949.4897795742|6949.4897795742|6949.4897795742|6784.9886439713|6748.3207155237|6395.9119061374|6216.0640816511|6216.0640816511|6199.3383724088||6199.3383724088|6081.4870804542|-6868.5444446901|-6868.5444446901|-6868.5444446901|-6868.5444446901|-6868.5444446901|-6868.5444446901|-6868.5444446901|-6868.5444446901|-6868.5444446901|-6868.5444446901|-6868.5444446901|-6868.5444446901|-6967.2716052113|-7171.9684502347|-7239.4093891497|-7282.6770990552||-7501.8634433947|-7578.1816037719|-7591.8684486354|-7596.5547992255|-7596.5547992255|-7596.5547992255|-7670.6164435839|-7744.5738262044||-7843.4153624493|-7955.4615138326|-8047.3546143108|7527.3353243733|7527.3353243733|7527.3353243733|7527.3353243733|7527.3353243733|7527.3353243733|7527.3353243733|7372.0806473745|-7800|-7800|-7800|-7800|-7800|-7800|-7800|-7800|-7800||-7800|-7800|-7800|-7820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|1726.8873484812|1726.8873484812||1726.8873484812|1726.8873484812|1726.8873484812|1726.8873484812|1726.8873484812|1726.8873484812|||1726.8873484812|1726.8873484812|1726.8873484812|1726.8873484812|1726.8873484812|1718.0204140568|1682.9881635136|1665.7276240825|1665.7276240825|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559||-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1775.8395483559|-1784.2622857166|-1826.7730502103|1700.1122890563|1700.1122890563|1700.1122890563|||1700.1122890563|1700.1122890563|-1803.5013698245|-1803.5013698245|-1803.5013698245|-1803.5013698245|-1803.5013698245|-1803.5013698245|-1803.5013698245|-1827.5336979952|-1827.5336979952|-1827.5336979952|-1827.5336979952|-1827.5336979952|-1827.5336979952|-1853.9652617996|-1853.9652617996|-1876.0044862081|-1876.0044862081|-1876.0044862081|-1876.0044862081|-1876.0044862081|-1876.0044862081|-1890.186638864|-1894.1508997493|-1894.1508997493|-1894.1508997493|-1894.1508997493|1719.9277862554|1719.9277862554|1719.9277862554|1711.2186381028|1703.762340405|1687.7334839768|1687.7334839768|1653.4066366561|1624.710763548|1604.3097296801|1602.5275343885|1573.3182248026|1573.3182248026|1573.3182248026|1573.3182248026|1573.3182248026|1573.3182248026|1573.3182248026|1546.8979353276|1522.6646636984|1522.6646636984|1522.6646636984|1522.6646636984|1498.6051873124|1449.81677171|1416.240911709|1405.5967277199||||1405.5967277199|1379.1630579266||-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873|-1525.1492202873||-1569.5763438582|-1569.5763438582|-1569.5763438582|-1569.5763438582|-1569.5763438582|-1654.9959321949|-1705.9010743002|-1705.9010743002|-1742.1344944482|-1816.2882864745|-1849.5436081572|-1849.5436081572|-1854.8284517301|-1854.8284517301|-1865.5760195005|-1928.7733767019|-1929.8398862398|-1929.8398862398||-2009.6332123585|-2012.3811947881|-2012.3811947881|-2046.9290700554|-2075.6267960468|-2112.1797706726|-2138.9274877048|-2149.8920066363||-2149.8920066363|-2149.8920066363|-2149.8920066363|-2149.8920066363|-2149.8920066363|-2149.8920066363|-2149.8920066363|-2149.8920066363|2065.61381371|2065.61381371|2065.61381371|2065.61381371|2046.8319582672|2043.538604248|2043.538604248|2043.538604248|2043.538604248|2043.538604248|2043.538604248|2043.538604248||2043.538604248|-2111.5501708984|-2111.5501708984|-2111.5501708984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04604|976163|/equities/menicon-co-ltd|TOPIX500|-7491.8462800847|-7491.8462800847||6912.7417282789|6912.7417282789|6912.7417282789|6837.4908091988|6676.6564546653|6599.6182829615|||6510.6869810683|6369.652201187|6319.6135568744|6260.6817298605|6214.0908109561|6184.6132087749|6184.6132087749|6184.6132087749|6184.6132087749|6184.6132087749|6184.6132087749|6184.6132087749|6145.1257875276|6007.3619861418|5938.179984602|5783.5333162245|5756.1481291383|5741.8312545981|5635.3680606646|5483.7422896273|5414.1580995859|5347.3978884288|5324.8865426986|5314.8739363318|5290.5233781874|5290.5233781874|5083.3593090971|4942.9970904113|4942.9970904113||4942.9970904113|4942.9970904113|4942.9970904113|4942.9970904113|4942.9970904113|4942.9970904113|4942.9970904113|4942.9970904113|4942.9970904113|4942.9970904113|||4942.9970904113|4942.9970904113|4942.9970904113|4942.9970904113|4942.9970904113|4942.9970904113|4942.9970904113|4942.9970904113|4942.9970904113|4942.9970904113|4942.9970904113|4937.2189893458|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5441.2671605051|-5551.6857338945|5000.6322141027|5000.6322141027|5000.6322141027|5000.6322141027|5000.6322141027|4860.7024601141|4722.7249556823|4634.8764884967|4634.8764884967|4615.9738761075|4568.3043067861|4484.2270075401|4479.7967797784|4479.7967797784|4479.7967797784|4479.7967797784|4479.7967797784|4479.7967797784|4479.7967797784|4479.7967797784|4479.7967797784|4479.7967797784|4479.7967797784||||4479.7967797784|4479.7967797784||4479.7967797784|4479.7967797784|4479.7967797784|4479.7967797784|4479.7967797784|4479.7967797784|4472.7738021956|4472.7738021956|4446.4153357728|4343.7948175254|4236.7164639171|4112.2734122433|4112.2734122433|3996.9704580481|3967.9940060204|3967.9940060204|3967.9940060204|3967.9940060204|3967.9940060204|3967.9940060204|3967.9940060204|3798.8822289115|3516.5358099017|3179.3298106686|3179.3298106686|3179.3298106686|3179.3298106686||3179.3298106686|-4160.2593954144|-4160.2593954144|-4160.2593954144|-4160.2593954144|-4413.8993282383|-4626.0690373639|-4626.0690373639|-4626.0690373639|-4827.5767081821|-4858.1952415487|-4858.1952415487|-4858.1952415487|-4858.1952415487|-4858.1952415487|-5025.2169350541|-5125.241038949|-5218.32337661||4892.8122290375|4892.8122290375|4892.8122290375|4892.8122290375|4892.8122290375|4892.8122290375|4892.8122290375|4892.8122290375||4892.8122290375|4892.8122290375|4869.7913655972|4839.9644609715|4839.9644609715|4839.9644609715|4839.9644609715|4839.9644609715|4839.9644609715|4839.9644609715|4839.9644609715|4839.9644609715|4737.270939471|4737.270939471|4651.2604191|4651.2604191|4558.59311|4558.59311|4504.5479|-4800||-4800|-4800|-4800|-4800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|5442.5698670004|5442.5698670004||5442.5698670004|5442.5698670004|5442.5698670004|5430.5005034299|5430.5005034299|5430.5005034299|||5411.8198503445|5411.8198503445|5411.8198503445|5411.8198503445|5411.8198503445|5365.011507894|5365.011507894|5365.011507894|5365.011507894|5365.011507894|5365.011507894|5365.011507894|5365.011507894|5365.011507894|5365.011507894|5317.1704128852|5317.1704128852|5317.1704128852|5317.1704128852|5272.9671254281|5263.6013894173|5263.6013894173|5257.6808252055|5257.6808252055|5257.6808252055|5257.6808252055|5205.9548429364|5205.9548429364|5205.9548429364||5205.9548429364|5205.9548429364|-5208.841970135|-5208.841970135|-5208.841970135|-5208.841970135|-5208.841970135|-5208.841970135|-5208.841970135|-5208.841970135|||-5208.841970135|-5208.841970135|-5208.841970135|-5208.841970135|-5208.841970135|-5208.841970135|-5208.841970135|-5242.0466334833|-5277.8295927592|-5327.5884363991|-5458.6276992582|-5458.6276992582|-5482.3641102869|-5492.42784824|-5492.42784824|-5492.42784824|-5492.42784824|-5492.42784824|-5492.42784824|-5492.42784824|-5522.1420536|-5537.9356151111|-5569.372905679|-5588.0171446598|-5588.0171446598|-5588.0171446598|-5588.0171446598|-5588.0171446598|5063.7495182043|5063.7495182043|5063.7495182043|5063.7495182043|5063.7495182043|5063.7495182043|5063.7495182043|5063.7495182043|5063.7495182043|5063.7495182043|5063.7495182043|5063.7495182043|5063.7495182043|4877.530269388|4877.530269388|4742.583858235|4742.583858235|4742.583858235|4742.583858235|4626.7946189243|4626.7946189243|4626.7946189243|4626.7946189243|4626.7946189243|4626.7946189243|4626.7946189243|4626.7946189243||||4626.7946189243|4626.7946189243||4626.7946189243|4626.7946189243|4626.7946189243|4626.7946189243|4626.7946189243|4626.7946189243|4626.7946189243|4593.6606876937|4591.3276922159|4591.3276922159|4591.3276922159|4591.3276922159|4591.3276922159|4591.3276922159|4591.3276922159|4591.3276922159|4591.3276922159|4591.3276922159|4591.3276922159|4591.3276922159|4591.3276922159|4591.3276922159|4580.9196580177|4488.2440644641|4451.7814181382|4451.7814181382|4451.7814181382||4451.7814181382|-5269.9070513081|-5269.9070513081|-5269.9070513081|-5269.9070513081|-5594.8967236757|-5714.0044220517|-5714.0044220517|-5714.0044220517|-5952.2876801972|-5952.2876801972|-5952.2876801972|-5952.2876801972|-5952.2876801972|-5952.2876801972|-6174.5578603527|-6174.5578603527|-6174.5578603527||5648.5821749682|5648.5821749682|5648.5821749682|5648.5821749682|5648.5821749682|5648.5821749682|5625.0913055202|-6069.133430578||-6069.133430578|-6069.133430578|-6069.133430578|-6069.133430578|-6069.133430578|-6522.9260339756|-6574.75829469|-6574.75829469|-6574.75829469|-6574.75829469|-6574.75829469|-6574.75829469|-6574.75829469|-6574.75829469|-6574.75829469|-6641.65061|-6641.65061|-6641.65061|-6649|-6649||-6649|-6649|-6649|-6725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1951.2801741499|1951.2801741499||1951.2801741499|1951.2801741499|1951.2801741499|1951.2801741499|1951.2801741499|1951.2801741499|||1951.2801741499|1951.2801741499|1951.2801741499|1951.2801741499|1948.2557490555|1901.5619433949|1863.7354926611|1790.5949918456|1774.4510183692|1774.4510183692|1774.4510183692|1774.4510183692|1774.4510183692|1774.4510183692|1774.4510183692|1774.4510183692|1774.4510183692|1774.4510183692|1774.4510183692|1774.4510183692|1774.4510183692|1774.4510183692|1774.4510183692|1774.4510183692|1774.4510183692|1774.4510183692|1774.4510183692|1759.4455759657|-1900.1242659827||-1900.1242659827|-1900.1242659827|-1900.1242659827|-1900.1242659827|-1900.1242659827|-1900.1242659827|-1944.6380733141|-1963.8200814601|-1978.1154267033|-1978.1154267033|||-1978.1154267033|-1978.1154267033|-1992.072696337|-2005.9232498754|-2005.9232498754|-2005.9232498754|-2005.9232498754|-2005.9232498754|-2005.9232498754|-2048.3036109727|-2083.4481953554|-2083.4481953554|-2083.4481953554|-2083.4481953554|-2086.8868837283|-2106.8853000388|-2106.8853000388|-2106.8853000388|-2124.6793827639|-2124.6793827639|-2157.21810173|-2157.21810173|-2157.21810173|-2157.21810173|-2157.21810173|-2157.21810173|-2157.21810173|-2157.21810173|1979.1494410455|1979.1494410455|1979.1494410455|1979.1494410455|1979.1494410455|1893.2626077442|1893.2626077442|1893.2626077442|1773.4584530491|1745.4690713979|1745.4690713979|1745.4690713979|1705.3545237755|1698.0371075237|1698.0371075237|1698.0371075237|1698.0371075237|1698.0371075237|1698.0371075237|1698.0371075237|1698.0371075237|1698.0371075237|1698.0371075237|1698.0371075237|1698.0371075237|1574.8860044562|1574.8860044562||||1574.8860044562|1574.8860044562||1493.706671618|1470.3979778417|1470.3979778417|1470.3979778417|1470.3979778417|1470.3979778417|1470.3979778417|1470.3979778417|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791|-1678.6868676791||-1726.3364085949|-1726.3364085949|-1726.3364085949|-1726.3364085949|-1744.5404539943|-1857.489393327|-1920.6720905272|-1920.6720905272|-1951.8578783635|-2052.5643092928|-2079.7584065344|-2079.7584065344|-2099.1832179437|-2099.1832179437|-2162.1480199374|-2257.7755777082|-2275.750641898|-2278.2784909978||-2293.4475552474|-2293.4475552474|-2293.4475552474|-2293.4475552474|2146.0153313823|2146.0153313823|2146.0153313823|2146.0153313823||2146.0153313823|2146.0153313823|2146.0153313823|-2289.098310861|-2289.098310861|-2289.098310861|-2327.3870120678|-2357.8744578531|-2378.8943924112|-2378.8943924112|-2432.3271026791|2296.057|2296.057|2296.057|2296.057|2296.057|2296.057|2296.057|2296.057|2296.057||2260.73|-2338.5|-2338.5|-2359.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1560.6046268316|1560.6046268316||1560.6046268316|1560.6046268316|1560.6046268316|1554.6162520351|1544.681415686|1544.681415686|||1544.681415686|1512.5904618734|1489.6005131927|1482.6487817193|1482.6487817193|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447|-1560.8450820447||-1560.8450820447|-1563.0556568454|-1563.0556568454|-1583.6921689449|-1583.6921689449|-1583.824632161|-1634.335477169|-1634.335477169|-1634.335477169|-1634.335477169|||-1634.335477169|-1634.335477169|-1634.335477169|-1634.335477169|-1634.335477169|-1634.335477169|-1634.335477169|-1634.335477169|-1634.335477169|1529.2293971265|1529.2293971265|1529.2293971265|1529.2293971265|1529.2293971265|1529.2293971265|1529.2293971265|1529.2293971265|1511.4620778357|1511.4620778357|1511.4620778357|1511.4620778357|1511.4620778357|1511.4620778357|1511.4620778357|1511.4620778357|1511.4620778357|1468.4578642618|-1551.0828836274|-1551.0828836274|1474.643829539|1474.643829539|1474.643829539|1474.643829539|1474.643829539|1474.643829539|1474.643829539|1443.0486994878|1439.0565150725|1439.0565150725|1439.0565150725|1421.8475494722|1421.8475494722|1404.1125582566|1404.1125582566|1404.1125582566|1404.1125582566|1396.7361758407|1369.984639823|1344.5940442478|1319.9378269419|1315.1760314704|1315.1760314704|1315.1760314704|1312.3067016338|1295.9982189764||||1295.9982189764|1295.9982189764||1255.1706407116|1255.1706407116|1223.3007119018|1217.000791002|1189.1675455578|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|1184.1834754581|-1354.7653808479|-1354.7653808479|-1354.7653808479|-1354.7653808479||-1354.7653808479|-1354.7653808479|-1354.7653808479|-1354.7653808479|-1354.7653808479|-1407.7393120532|-1444.2152000657|-1444.2152000657|-1451.8502222952|-1502.2780247725|-1525.8555861389|-1525.8555861389|-1538.6715859244|-1538.6715859244|-1538.6715859244|-1583.9678819265|-1583.9678819265|-1583.9678819265||-1604.0017252347|-1604.0017252347|-1604.0017252347|-1604.0017252347|-1647.2796947052|-1679.644105228|-1699.7764506841|-1699.7764506841||-1699.7764506841|-1699.7764506841|-1699.7764506841|-1699.7764506841|-1699.8842412499|-1699.8842412499|-1699.8842412499|-1699.8842412499|-1714.7047124999|-1725.6163472221|-1741.4|-1741.4|-1741.4|-1741.4|-1741.4|-1741.4|-1741.4|-1741.4|-1741.4|-1741.4||-1741.4|-1741.4|-1741.4|-1749.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2856.0865562087|2856.0865562087||2856.0865562087|2856.0865562087|2856.0865562087|2856.0865562087|2856.0865562087|2856.0865562087|||2849.7103951103|2849.7103951103|2849.7103951103|2849.7103951103|2849.7103951103|2785.2893279004|2721.4881421115|2675.3201579017|2660.6890643352|2645.5837645202|2645.5837645202|2645.5837645202|2620.4249170373|2620.4249170373|2620.4249170373|2611.1542185646|2611.1542185646|2595.3464765853|2595.3464765853|2595.3464765853|2595.3464765853|2595.3464765853|2595.3464765853|2595.3464765853|2595.3464765853|2595.3464765853|2566.6627517614|-2749.2204386568|-2749.2204386568||-2749.2204386568|-2749.2204386568|-2749.2204386568|-2749.2204386568|-2749.2204386568|-2749.2204386568|-2841.9115985075|-2865.938670642|-2865.938670642|-2865.938670642|||-2865.938670642|-2865.938670642|-2865.938670642|-2865.938670642|-2865.938670642|-2865.938670642|-2865.938670642|-2876.9181119037|-2876.9181119037|-2888.1250522706|-2888.1250522706|-2888.1250522706|-2888.1250522706|-2888.1250522706|-2888.1250522706|-2893.6955449528|-2893.6955449528|-2893.6955449528|-2947.4574629047|-2947.4574629047|-2979.9461994903|-2979.9461994903|-2979.9461994903|-2979.9461994903|-2979.9461994903|-2979.9461994903|-2979.9461994903|-2979.9461994903|2757.369198724|2757.369198724|2757.369198724|2757.369198724|2757.369198724|2757.369198724|2757.369198724|2757.369198724|2728.0213319156|2703.22610688|2703.22610688|2703.22610688|2636.0845632001|2579.7606257778|2557.0118064198|2520.2048099037|2520.2048099037|2520.2048099037|2514.3942332264|2440.0980583477|2440.0980583477|2440.0980583477|2440.0980583477|2440.0980583477|2440.0980583477|2393.8311759419|2355.3651247488||||2355.3651247488|2355.3651247488||2302.8501386098|2283.8890428998|2218.4102743481|2218.4102743481|2218.4102743481|2218.4102743481|2218.4102743481|2211.8755478025|2211.8755478025|2211.8755478025|2146.2506086695|2102.6117874105|2057.0130971228|1995.1000630056|1995.1000630056|1995.1000630056|1995.1000630056|1995.1000630056|1995.1000630056|1995.1000630056|1995.1000630056|1960.4445144506|1946.5494605007|-2257.9405375855|-2257.9405375855|-2257.9405375855|-2257.9405375855||-2257.9405375855|-2257.9405375855|-2257.9405375855|-2257.9405375855|-2257.9405375855|-2367.378375095|-2419.4819960151|-2419.4819960151|-2419.4819960151|-2527.0355511279|-2537.9166050702|-2537.9166050702|-2537.9166050702|-2537.9166050702|-2537.9166050702|-2638.4073389669|-2697.1192655188|-2736.6325172431||-2844.9805747145|-2872.5994749562|-2872.5994749562|-2926.7216388402|-2955.6952043281|-2955.6952043281|-2955.6952043281|-2955.6952043281||-2955.6952043281|-2955.6952043281|-2955.6952043281|-2955.6952043281|-2955.6952043281|-2955.7168936979|-2972.8521041087|-3040.2333389695|-3040.2333389695|-3040.2333389695|2882.13083396|2882.13083396|2882.13083396|2882.13083396|2882.13083396|2882.13083396|2855.4787044|2845.67124|2845.67124|2828.0236||2749.804|2675.06|-2799.1|-2845.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-645.89983821068|-645.89983821068||-658.5331691653|-669.46462291153|-672.38848753408|-679.03163518326|-685.73515562897|642.39474314687|||642.39474314687|642.39474314687|642.39474314687|642.39474314687|636.44969833159|620.10996544511|620.10996544511|620.10996544511|620.10996544511|614.78886744878|589.60429241813|587.32796551827|587.32796551827|587.32796551827|587.32796551827|587.32796551827|587.32796551827|587.32796551827|587.32796551827|577.60835103025|577.60835103025|577.60835103025|577.60835103025|577.60835103025|577.60835103025|577.60835103025|576.07036155054|569.67818899496|564.43816594529||564.43816594529|564.43816594529|564.43816594529|564.43816594529|-615.81660932699|-625.54065125959|-645.26184626174|-648.48536778106|-656.02985050108|-656.02985050108|||-656.02985050108|-656.02985050108|-656.02985050108|-656.02985050108|-656.02985050108|-656.02985050108|-656.02985050108|-656.02985050108|-656.02985050108|-657.36779505096|-657.36779505096|-657.36779505096|-657.36779505096|-657.36779505096|-657.36779505096|-664.44283279941|-664.44283279941|-664.44283279941|-677.6253745243|-678.16710654068|621.28487773658|621.28487773658|621.28487773658|621.28487773658|621.28487773658|621.28487773658|621.28487773658|621.28487773658|621.28487773658|621.28487773658|621.28487773658|621.28487773658|617.41096915935|610.63679131458|610.63679131458|610.63679131458|596.9209913343|596.9209913343|596.9209913343|596.9209913343|578.7510899537|-638.10435083253|-638.10435083253|-638.10435083253|-638.10435083253|-638.10435083253|-638.10435083253|-638.10435083253|-638.10435083253|-654.14848234401|585.57910210445|585.57910210445|585.57910210445|585.57910210445|585.57910210445||||585.57910210445|585.57910210445||585.57910210445|585.57910210445|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|577.07844461849|-681.5221032366|-681.5221032366|-681.5221032366|-681.5221032366||-681.5221032366|-681.5221032366|-681.5221032366|-681.5221032366|-681.5221032366|-681.5221032366|-705.36002675212|-705.36002675212|-725.48336305791|-755.05374283452|-767.05029881613|-767.05029881613|-767.60408383996|-767.60408383996|-771.18788042765|-796.90874450186|-804.24302638878|-810.32558826727||-820.72091764876|-820.72091764876|-820.72091764876|-820.72091764876|-820.72091764876|-820.72091764876|-820.72091764876|-820.72091764876||-820.72091764876|-820.72091764876|-820.72091764876|-820.72091764876|-820.72091764876|-820.72091764876|-821.8273584006|-821.8273584006|-821.8273584006|-821.8273584006|-826.21372070553|804.36377623238|804.36377623238|804.36377623238|804.36377623238|804.36377623238|-830.4200012207|-830.4200012207|-830.4200012207|-830.4200012207||-830.4200012207|-830.4200012207|-830.4200012207|-837.20001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-884.84464551068|-884.84464551068||-888.93239932339|844.7132521853|844.7132521853|837.69106330807|837.69106330807|826.20117060272|||825.44465036121|825.44465036121|825.44465036121|825.44465036121|825.44465036121|825.44465036121|825.44465036121|825.44465036121|825.44465036121|825.44465036121|825.44465036121|825.44465036121|825.14405324422|820.55449546667|792.09945364895|754.13976606896|754.13976606896|754.13976606896|754.13976606896|741.76639317992|737.21820650634|734.89633409882|734.89633409882|734.89633409882|734.89633409882|730.57261547513|730.57261547513|728.09737358564|715.68040763531||-743.57095539022|-743.57095539022|-743.57095539022|-743.57095539022|-743.57095539022|-750.95661981292|-763.27669677846|-763.27669677846|-776.16853502186|-779.9983810627|||-785.78340248558|-785.78340248558|-785.78340248558|-785.78340248558|-785.78340248558|-785.78340248558|-785.78340248558|-785.78340248558|-785.78340248558|-790.89267078476|-791.32473900349|-791.32473900349|-791.32473900349|-791.32473900349|-791.32473900349|-791.32473900349|-791.32473900349|-791.32473900349|-800.54290272904|-800.54290272904|-811.38101320479|-822.37890084821|-824.82101518399|-835.52889084028|-842.9510714593|-842.9510714593|-842.9510714593|-842.9510714593|-844.69562817309|-856.93958685899|801.09520173269|801.09520173269|801.09520173269|793.41538787451|793.41538787451|793.41538787451|791.71054606343|791.71054606343|791.71054606343|791.71054606343|774.1283763769|758.80375966791|755.85757298926|755.85757298926|755.85757298926|749.4525501284|749.4525501284|737.69983563113|737.69983563113|737.69983563113|737.69983563113|737.69983563113|737.69983563113|711.87380520313|-770.34051385624||||-770.34051385624|-770.34051385624||-770.34051385624|-770.34051385624|-770.34051385624|-770.34051385624|-770.34051385624|-778.40613328862|-796.14014267312|-806.38165716902|-806.38165716902|-806.46983437673|-806.46983437673|-806.46983437673|-806.46983437673|-806.46983437673|-806.46983437673|-806.46983437673|-806.46983437673|-806.46983437673|-812.88871707007|-837.37673952167|-837.37673952167|-837.37673952167|-837.37673952167|-837.37673952167|-837.37673952167|-837.37673952167|-837.37673952167||-837.37673952167|-837.37673952167|-837.37673952167|-837.37673952167|-837.37673952167|-863.61304391296|-873.19696169026|-873.19696169026|-891.90218236852|-924.3913137428|-930.73494461339|-930.73494461339|-938.3128935295|-938.3128935295|-941.41986745791|-961.95541099924|-966.97267685354|-972.02519311309||935.75121937401|935.75121937401|935.75121937401|935.75121937401|935.75121937401|935.75121937401|935.75121937401|935.75121937401||935.75121937401|935.75121937401|935.75121937401|-966.7872381664|-966.7872381664|-966.7872381664|-973.89844730468|-973.89844730468|-974.8482808865|-975.04252346764|-982.43612701374|-987.77904290046|-989.87671162117|-992.9587842829|-992.9587842829|-992.9587842829|-992.9587842829|-992.9587842829|-999.465296203|-1002.2099243164||-1002.2099243164|-1002.2099243164|-1002.2099243164|-1009.7999267578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1494.3079364001|-1494.3079364001||-1508.6477071112|1427.328876928|1427.328876928|1427.328876928|1427.328876928|1427.328876928|||1427.328876928|1427.328876928|1427.328876928|1427.328876928|1427.328876928|1411.1313295408|1411.1313295408|1398.9262299798|1398.9262299798|1398.9262299798|1398.9262299798|1398.9262299798|1398.7667763784|1398.7667763784|1398.7667763784|1396.2130848649|1392.8842042042|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623||-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|||-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1459.488734623|-1470.3595489173|-1470.3595489173|1381.6269733911|1381.6269733911|1381.6269733911|1381.6269733911|1381.6269733911|1381.6269733911|1381.6269733911|1381.6269733911|1381.6269733911|1381.6269733911|1381.6269733911|1381.6269733911|1364.3527825003|1364.3527825003|1364.3527825003|1364.3527825003|1364.3527825003|1364.3527825003|1364.3527825003|1364.3527825003|1299.1975361114|1268.247262346|1258.1914026067|1255.7637704757|1255.7637704757|1255.7637704757|1255.7637704757|1255.7637704757|1255.7637704757|1255.7637704757|1255.7637704757|1255.7637704757|1249.9319671953|1237.0798539785|1237.0798539785||||1237.0798539785|1237.0798539785||1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1234.5879123602|1161.2643470669|1139.7659411855|-1318.1462448628|-1318.1462448628||-1318.1462448628|-1318.1462448628|-1318.1462448628|-1318.1462448628|-1318.1462448628|-1364.662494292|-1378.4320917185|-1378.4320917185|-1386.035657465|-1445.6785082945|-1468.6493929561|-1468.6493929561|-1483.9375221681|-1483.9375221681|-1492.3194690756|-1541.6049656396|-1557.1999618218|-1576.1944020242||1547.6148579075|1547.6148579075|1547.6148579075|1547.6148579075|1547.6148579075|1547.6148579075|1547.6148579075|1547.6148579075||1547.6148579075|1547.6148579075|1547.6148579075|1515.6275481865|1515.6275481865|1515.6275481865|1515.6275481865|1515.6275481865|1515.6275481865|1515.6275481865|1515.6275481865|1515.6275481865|1514.2528313183|1501.7809236871|1501.7565818745|1492.118424305|1489.27047145|-1556.8|-1556.8|-1556.8||-1556.8|-1556.8|-1556.8|-1567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1698.578816024|-1698.578816024||-1703.58757336|1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|||1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|1593.3672233414|1588.3524829079|1588.3524829079|1588.3524829079|1588.3524829079|1588.3524829079|1588.3524829079|1588.3524829079|1588.3524829079|1573.8360921199|1542.0678801332||-1636.671792573|-1636.671792573|-1636.671792573|-1636.671792573|-1636.671792573|-1636.671792573|-1652.1908918138|-1652.1908918138|-1652.1908918138|-1652.1908918138|||-1652.1908918138|-1652.1908918138|-1652.1908918138|-1652.1908918138|-1652.1908918138|-1652.1908918138|-1652.1908918138|-1652.1908918138|-1652.1908918138|-1674.0176575709|-1707.1029528565|-1711.9995923958|-1711.9995923958|-1711.9995923958|-1722.6106582175|-1723.4562869083|-1724.9028233436|-1724.9028233436|-1749.0744732638|-1749.0744732638|-1789.5549702931|-1814.009222584|-1814.009222584|-1843.2324695378|-1855.4165092344|-1855.4165092344|-1855.4165092344|-1855.4165092344|1681.5180090926|1681.5180090926|1681.5180090926|1681.5180090926|1681.5180090926|1612.7956228979|1612.7956228979|1612.7956228979|1593.6618032199|1576.2737355554|1576.2737355554|1576.2737355554|-1756.2498458991|-1756.2498458991|-1756.2498458991|-1756.2498458991|-1756.2498458991|-1756.2498458991|-1756.2498458991|-1756.2498458991|-1802.722050999|1625.7189437602|1625.7189437602|1625.7189437602|1625.7189437602|1597.4099375113|1586.2231653104||||1586.2231653104|1586.2231653104||1538.1924059005|1517.824895445|1510.5554393833|1507.533821537|1500.9738537494|1500.9738537494|1494.3876152771|1480.1251280857|1464.3797877601|1464.3797877601|1457.8942086223|1451.1602318026|1396.3447020028|1384.0774466698|1383.1416074109|-1714.0699518209|-1714.0699518209|-1714.0699518209|-1714.0699518209|-1714.0699518209|-1714.0699518209|-1714.0699518209|-1714.0699518209|-1714.0699518209|-1714.0699518209|-1714.0699518209|-1714.0699518209||-1732.1055020233|-1754.3499116343|-1754.3499116343|-1754.3499116343|-1754.3499116343|-1873.9999018159|-1947.0828557145|-1947.0828557145|-1947.0828557145|-2039.842061905|-2052.8466687074|-2052.8466687074|-2052.8466687074|-2052.8466687074|-2052.8466687074|-2150.2462985638|-2184.5236650709|2080.7573904029||2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029||2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029|2080.7573904029|2060.0082115588|-2196.8386277052|-2196.8386277052|-2202.4686535|-2202.4686535|-2202.4686535|-2202.4686535|-2202.4686535|-2210.409615|-2223.3915||-2223.3915|-2229.9|-2229.9|-2254.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1924.5923850405|1924.5923850405||1924.5923850405|1924.5923850405|1924.5923850405|1921.91410856|1921.91410856|1921.91410856|||1921.91410856|1921.91410856|1921.91410856|1921.91410856|1911.1267872889|1861.5407201864|1861.5407201864|1861.5407201864|1861.5407201864|1861.5407201864|1861.5407201864|1861.5407201864|1809.5452446515|1808.1553424575|1808.1553424575|1808.1553424575|1783.8948249528|1766.8831388364|1756.5368209294|1731.4531151295|1731.4531151295|1731.4531151295|1718.4853273203|1718.4853273203|1713.6503636892|1704.8523008509|1704.8523008509|1684.5581120566|1645.1064637264||1645.1064637264|1645.1064637264|1615.2722547824|1615.2722547824|1615.2722547824|1615.2722547824|1615.2722547824|1591.1913942026|1590.7682157807|1570.6367899953|||1570.6367899953|1570.6367899953|1570.6367899953|1570.6367899953|1570.6367899953|1570.6367899953|1561.8742111059|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1559.200546496|1522.72282944|1516.787443753|1516.787443753|1472.9304930589|1454.6296201083|1454.6296201083|1454.6296201083|1444.8106890092|1396.6785433436|1386.741486068|1386.741486068|1386.741486068|1331.7857852691|1331.7857852691|1320.3738534813|1320.3738534813|1320.3738534813|1320.3738534813|1243.9709483126|1221.5531817856|1221.5531817856|1221.5531817856||||1221.5531817856|1221.5531817856||-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268|-1319.272484268||-1334.9783756394|-1334.9783756394|-1355.4204173772|-1393.580762194|-1393.580762194|-1485.0897357711|-1519.8268342854|-1519.8268342854|-1582.8075936504|-1678.8973262782|-1718.1386744176|-1718.1386744176|-1751.0429715751|-1758.7699684167|-1794.5221871297|-1859.9135412552|1748.359383561|1748.359383561||1748.359383561|1748.359383561|1748.359383561|1748.359383561|1748.359383561|1748.359383561|1748.359383561|1748.359383561||1748.359383561|1748.359383561|1737.2882039567|-1758.1113912579|-1758.1113912579|-1758.1113912579|-1758.1113912579|-1758.1113912579|-1758.1113912579|-1758.1113912579|-1778.0682125087|1683.19451217|1683.19451217|1683.19451217|1683.19451217|1683.19451217|1665.3827913|1619.758657|-1696.7|-1696.7||-1696.7|-1696.7|-1696.7|-1738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-247.0190410588|-247.0190410588||-253.79337861513|-256.38748245179|-256.38748245179|-256.38748245179|-259.70832146472|-261.67035853936|||250.49136561848|250.49136561848|250.49136561848|250.49136561848|250.49136561848|250.49136561848|250.49136561848|250.49136561848|250.49136561848|250.49136561848|250.49136561848|250.49136561848|250.49136561848|250.49136561848|250.49136561848|250.49136561848|250.49136561848|250.49136561848|250.49136561848|247.68757872108|247.68757872108|247.68757872108|247.68757872108|247.68757872108|247.68757872108|245.86396041979|245.76552683634|241.95058808638|-261.46533295753||-261.46533295753|-261.71703017688|-262.84669900974|-266.08420602873|-266.08420602873|-267.09355377704|-272.03240563428|-272.03240563428|-272.03240563428|-272.03240563428|||-272.03240563428|-272.03240563428|-272.03240563428|-272.03240563428|-272.03240563428|-272.03240563428|-272.03240563428|-272.03240563428|-272.03240563428|-272.03240563428|-272.03240563428|-272.03240563428|-272.03240563428|-272.03240563428|-272.03240563428|-272.03240563428|-272.03240563428|-272.03240563428|-277.42457675978|-277.42457675978|-287.47174178278|-290.3074962951|-292.34167272264|-295.43518513236|-296.01131172747|-298.93253555778|-298.93253555778|-298.93253555778|-298.93253555778|276.67088133018|276.67088133018|276.67088133018|275.69542912555|265.98934840176|263.88816387359|262.79617752405|262.79617752405|262.79617752405|262.79617752405|262.79617752405|-280.88551533256|-280.88551533256|-280.88551533256|-280.88551533256|-280.88551533256|-280.88551533256|-280.88551533256|-280.88551533256|-284.2530794317|-284.2530794317|-284.2530794317|-284.2530794317|-284.2530794317|-284.2530794317|-284.2530794317||||-284.2530794317|-284.2530794317||-284.2530794317|-284.2530794317|-284.2530794317|-284.2530794317|-284.2530794317|-288.45343379781|-290.39840087835|-290.39840087835|-290.39840087835|-291.69733707679|-291.69733707679|-291.69733707679|-291.69733707679|-291.69733707679|-291.69733707679|-291.69733707679|-291.69733707679|-291.69733707679|-293.21926426637|-297.83701604583|-297.83701604583|-297.83701604583|-297.83701604583|-297.83701604583|-297.83701604583|-297.83701604583|-297.83701604583||-297.83701604583|-299.69569601514|-299.69569601514|-301.16189124296|-302.99654311283|-319.26838428824|-326.17454948358|-326.17454948358|-337.56062443976|-350.63958372809|-357.86058099449|-357.86058099449|-364.39763454964|-364.39763454964|-368.31958987504|-378.93843319449|-384.32604400353|-387.72892625284||-398.52659964508|-400.74703460204|-400.74703460204|-406.02447610947|-407.20498091482|-408.89441984784|-413.39380050911|-417.53722703966||-417.53722703966|-417.53722703966|-417.53722703966|-417.53722703966|-417.53722703966|-417.69137253268|-420.92020388571|-420.92020388571|-424.01631168043|-424.01631168043|-429.25146996882|-434.89607638679|-435.94563229175|-441.74343642517|-441.74343642517|-441.74343642517|-441.74343642517|-441.74343642517|-441.74343642517|-445.3500213623||-445.3500213623|-445.3500213623|-445.3500213623|-445.3500213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|-3184.5296752615|-3184.5296752615||-3225.6742370938|-3225.6742370938|-3225.6742370938|-3225.6742370938|-3225.6742370938|-3229.2307779065|||-3229.2307779065|-3229.2307779065|-3238.2564198961|3044.2697159698|3044.2697159698|3044.2697159698|3044.2697159698|3044.2697159698|3044.2697159698|3044.2697159698|3044.2697159698|3044.2697159698|3027.0846583948|3027.0846583948|3027.0846583948|2988.1600720923|2988.1600720923|2977.1223023248|2923.1914470276|2900.2127189195|2891.0696876884|2886.188541876|2867.7094909733|2852.8820876213|2852.8820876213|2809.5912084682|2772.2124538535|2706.1805042817|2643.6450047574||-2879.8770321088|-2879.8770321088|-2879.8770321088|-2879.8770321088|-2879.8770321088|-2879.8770321088|-2879.8770321088|-2879.8770321088|-2879.8770321088|-2879.8770321088|||-2889.3995623067|-2889.3995623067|-2889.3995623067|-2889.3995623067|-2889.3995623067|-2889.3995623067|-2889.3995623067|-2889.3995623067|-2889.3995623067|-2889.3995623067|-2922.3746379614|-2922.3746379614|-2922.3746379614|-2922.3746379614|-2922.3746379614|-2922.3746379614|-2922.3746379614|-2922.3746379614|-2922.3746379614|-2922.3746379614|-2970.1438389371|-2970.1438389371|-2970.1438389371|-2970.1438389371|-2970.1438389371|-2970.1438389371|-2970.1438389371|-2970.1438389371|-2970.1438389371|2741.6764897982|2741.6764897982|2741.6764897982|2727.418321998|2725.6232126173|2725.6232126173|2725.6232126173|2642.3035695748|2569.0595217497|2561.6772463886|2535.5302737651|2482.0891930723|2422.5991034137|2356.2212260152|2339.85562569|2339.85562569|2339.85562569|2339.85562569|2233.9130781969|2233.9130781969|2233.9130781969|2233.9130781969|2233.9130781969|2233.9130781969|2207.7185310119|2207.7185310119||||2207.7185310119|2207.7185310119||2121.798367791|2107.1092975456|2035.288108384|1992.9312315377|1961.3101623923|1961.3101623923|1948.4322992497|1948.4322992497|1895.2473240737|1895.2473240737|1895.2473240737|1862.6156161252|1862.6156161252|1862.6156161252|1862.6156161252|1862.6156161252|1862.6156161252|1862.6156161252|1862.6156161252|1862.6156161252|1862.6156161252|1862.6156161252|1862.6156161252|1835.2395734724|1828.9884149694|-2236.8785000378|-2236.8785000378||-2277.0872222642|-2302.0953361287|-2302.0953361287|-2310.1856001589|-2310.1856001589|-2475.2062223987|-2534.1249659244|-2534.1249659244|-2548.6944065826|-2658.216007314|-2667.6740831037|-2667.6740831037|-2695.0729421034|-2695.0729421034|-2715.0810467815|-2816.9233853128|-2858.0259836809|-2910.5288707566||2786.1557151154|2786.1557151154|2766.5657930115|2766.5657930115|2766.5657930115|2766.5657930115|2766.5657930115|2743.7041056399||2743.7041056399|2743.7041056399|2691.9490062666|-2837.8160416462|-2837.8160416462|-2872.7400462735|-2884.7492703453|-2884.7492703453|-2884.7492703453|-2884.7492703453|-2900.2|-2900.2|-2900.2|-2900.2|-2900.2|-2900.2|-2900.2|-2900.2|-2900.2|-2900.2||-2900.2|-2900.2|-2900.2|-2914.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|-2177.8840891554|-2177.8840891554||-2297.5934323949|-2299.5115670712|-2299.5115670712|-2299.5115670712|-2299.7350745236|2181.3874390128|||2181.3874390128|2181.3874390128|2181.3874390128|2181.3874390128|2181.3874390128|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135|-2326.3779664135||-2326.3779664135|-2336.0356168835|-2336.0356168835|-2336.0356168835|-2336.0356168835|-2336.0356168835|-2405.9284632039|-2418.0316257821|-2421.5513898544|-2421.5513898544|||-2423.5256643067|-2423.5256643067|-2423.5256643067|-2423.5256643067|-2423.5256643067|-2423.5256643067|-2423.5256643067|-2423.5256643067|-2423.5256643067|-2423.5256643067|-2423.5256643067|-2423.5256643067|-2423.5256643067|-2423.5256643067|-2434.0285158963|-2470.3052344257|-2470.3052344257|-2470.3052344257|-2489.592882007|-2489.592882007|-2520.5494935423|-2520.5494935423|-2520.5494935423|-2520.5494935423|-2520.5494935423|-2520.5494935423|-2520.5494935423|-2520.5494935423|2330.8639713759|2330.8639713759|2330.8639713759|2330.8639713759|2330.8639713759|2290.6913187598|2290.6913187598|2290.6913187598|2257.1382051513|2257.1382051513|2257.1382051513|2257.1382051513|2257.1382051513|2175.9459764537|2175.9459764537|2175.9459764537|2175.9459764537|2146.3844182819|2142.9826869799|2037.2585410888|2019.3531068923|2019.3531068923|2019.3531068923|2019.3531068923|2019.3531068923|1949.7139260666|1949.7139260666||||1949.7139260666|1949.7139260666||1937.3381803291|1937.3381803291|1866.3202003657|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1852.1465497925|1828.3290738179|1828.3290738179|-2169.0527394849|-2169.0527394849||-2169.0527394849|-2169.0527394849|-2169.0527394849|-2169.0527394849|-2169.0527394849|-2264.5585994277|-2312.2019746021|-2312.2019746021|-2375.2244162245|-2509.4715735828|-2572.1439180035|-2572.1439180035|-2639.1599088927|-2639.6776765475|-2681.2529739417|-2768.1144154907|-2788.4604616564|-2837.0671796182||-2914.4635329091|-2923.9039254545|-2953.5043616162|2786.3774082556|2786.3774082556|2786.3774082556|2786.3774082556|2786.3774082556||2786.3774082556|2786.3774082556|2786.3774082556|-2871.2298926535|-2871.2298926535|-2871.2298926535|-2895.5728435505|-2895.5728435505|-2895.5728435505|-2895.5728435505|-2931.0809372783|-2955.5343747536|-2992.9826386152|-2993.1|-2993.1|-2993.1|-2993.1|-2993.1|-2993.1|-2993.1||-2993.1|-2993.1|-2993.1|-3038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-250.86608411529|-250.86608411529||-250.86608411529|-250.86608411529|-250.86608411529|-250.86608411529|-252.9067601281|-260.17417792011|||242.63416328793|242.63416328793|242.63416328793|242.63416328793|242.63416328793|239.14907031992|237.6656336888|237.63658480099|237.63658480099|234.98509422332|232.55166014833|232.55166014833|232.55166014833|232.55166014833|232.11295572037|227.129181101|227.129181101|227.129181101|227.129181101|225.1162729642|225.1162729642|221.19941905912|221.19941905912|221.19941905912|221.19941905912|221.19941905912|221.19941905912|217.22157673236|209.3573074804||-245.87642893123|-245.87642893123|-245.87642893123|-245.87642893123|-245.87642893123|-246.69603214581|-256.32892460646|-263.47658289606|-276.47398099563|-294.36109750502|||-294.36109750502|-294.36109750502|-294.36109750502|-294.36109750502|-294.36109750502|-294.36109750502|-294.36109750502|-294.36109750502|-294.36109750502|-298.0017062186|-298.0017062186|-298.0017062186|-298.0017062186|-298.0017062186|-300.11300690956|-302.84778545506|-305.79973512971|-305.79973512971|-316.83303903301|-318.98115448112|-333.92350497902|-341.24833886558|-341.66482096176|-347.84980106862|-349.18261286156|-349.18261286156|-349.18261286156|-349.18261286156|307.4209528097|307.4209528097|307.4209528097|307.4209528097|307.4209528097|293.90666928784|293.90666928784|293.90666928784|293.90666928784|293.90666928784|293.90666928784|293.90666928784|-317.72799038833|-317.72799038833|-317.72799038833|-317.72799038833|-317.72799038833|-317.72799038833|-317.72799038833|-317.72799038833|-317.72799038833|-317.72799038833|-317.72799038833|-317.72799038833|-317.72799038833|-317.72799038833|-317.72799038833||||-319.6435944668|-319.6435944668||-319.6435944668|-319.6435944668|-319.6435944668|-319.6435944668|-319.6435944668|-331.93732718533|-338.64722521993|-338.64722521993|-338.64722521993|-339.43244584937|-339.43244584937|-339.43244584937|-339.43244584937|-339.43244584937|-339.43244584937|-339.43244584937|-339.43244584937|-339.43244584937|-344.48049538819|286.10486909283|286.10486909283|286.10486909283|286.10486909283|275.28318788093|272.59243097881|-330.8917661962|-330.8917661962||-330.8917661962|-330.8917661962|-330.8917661962|-336.54640688467|-340.10711876074|-353.84124306749|-355.52005316974|-355.52005316974|-367.18894796638|-388.15438662931|-390.60796620836|-390.60796620836|-390.60796620836|-390.60796620836|-393.95329578707|-406.55921754119|-412.28801949021|-419.37557721135||-431.96076738074|-431.96076738074|-431.96076738074|-431.96076738074|-431.96076738074|-431.96076738074|-431.96076738074|-431.96076738074||-431.96076738074|-431.96076738074|-431.96076738074|-431.96076738074|-431.96076738074|-432.78974153416|-440.3330142397|-440.3330142397|-444.75890471078|-446.84322745642|-456.27025272935|-459.52250303261|-459.80278114735|-463.7808679415|-474.0815|-474.0815|-474.0815|-474.0815|-474.0815|-474.0815||-476|-476|-476|-480.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|-445.47159977622|-445.47159977622||-447.7351101843|425.61348976223|425.61348976223|425.61348976223|425.61348976223|425.61348976223|||425.61348976223|425.61348976223|425.61348976223|425.61348976223|423.72199305665|423.72199305665|423.72199305665|423.72199305665|423.72199305665|423.72199305665|422.4300443935|422.4300443935|422.4300443935|422.4300443935|422.4300443935|419.78212272207|419.78212272207|419.78212272207|419.78212272207|419.78212272207|419.78212272207|419.78212272207|419.78212272207|419.78212272207|419.78212272207|419.78212272207|419.78212272207|414.94681963965|402.7464679617||-422.76677937085|-422.76677937085|-422.76677937085|-422.76677937085|-422.76677937085|-422.76677937085|-432.81864679715|-435.74334596438|-435.74334596438|-435.74334596438|||-438.09162703723|-438.09162703723|-438.09162703723|-438.09162703723|-438.09162703723|-438.09162703723|-438.09162703723|-438.09162703723|-438.09162703723|-444.00737286906|-450.06311235107|-450.06311235107|-450.06311235107|-450.06311235107|-450.06311235107|-450.06311235107|-453.51001430633|-453.51001430633|-460.18891016793|-460.18891016793|-469.14877517302|-471.38754322882|-471.58402467774|-471.58402467774|-471.58402467774|-471.58402467774|-471.58402467774|-471.58402467774|-471.58402467774|-485.99335634495|449.69401867859|449.69401867859|449.20445773858|426.02699553017|426.02699553017|426.02699553017|426.02699553017|426.02699553017|426.02699553017|426.02699553017|414.35220640505|-438.90588731968|-438.90588731968|-438.90588731968|-438.90588731968|-438.90588731968|-438.90588731968|-438.90588731968|-438.98985513276|-444.2498498871|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346||||-446.21207250346|-446.21207250346||-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-446.21207250346|-448.06895758034|-450.99491457975|-450.99491457975|-450.99491457975|-450.99491457975|-450.99491457975|-450.99491457975|-450.99491457975|-450.99491457975||-451.10822236276|-451.10822236276|-451.10822236276|-458.6706524275|-458.6706524275|-480.15627844049|-484.57379421425|-484.57379421425|-494.30976321114|-523.88864037078|-537.43737174715|-539.96930092403|-552.6621143738|-552.6621143738|-554.81901597089|-569.90999400954|-571.83890054337|-573.89320180274||-580.28441301395|-580.28441301395|-580.28441301395|562.88000721924|562.88000721924|562.88000721924|562.88000721924|562.88000721924||562.88000721924|562.88000721924|562.88000721924|-580.68669694625|-580.68669694625|-580.68669694625|-580.68669694625|-580.68669694625|-580.68669694625|-580.68669694625|-582.38520933481|-587.24001464844|-587.24001464844|-587.24001464844|-587.24001464844|-587.24001464844|-587.24001464844|-587.24001464844|-587.24001464844|-587.24001464844||-587.24001464844|-587.24001464844|-587.24001464844|-593.55001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|-522.05868843946|-522.05868843946||-532.34298715495|-542.21443017217|-544.12714463575|-549.33598103179|511.92614433473|511.92614433473|||511.92614433473|511.92614433473|511.92614433473|511.92614433473|508.36238259414|505.79153621572|485.82392912857|484.62213472663|484.62213472663|481.0245941407|477.76782606754|477.76782606754|477.76782606754|477.76782606754|477.76782606754|477.76782606754|477.76782606754|477.76782606754|477.76782606754|477.76782606754|477.76782606754|477.76782606754|477.76782606754|477.76782606754|477.76782606754|477.76782606754|477.76782606754|474.18647340838|458.20719267597||-485.87253396713|-485.87253396713|-485.87253396713|-485.87253396713|-485.87253396713|-485.87253396713|-497.53399255201|-497.53399255201|-505.25801549631|-505.25801549631|||-517.12001721812|-521.13370815892|-521.13370815892|-521.13370815892|-521.13370815892|-521.13370815892|-521.13370815892|-521.13370815892|-521.13370815892|-530.53745350991|-537.65272612212|-542.48384927588|-542.48384927588|-542.48384927588|-542.81538808431|-545.4615423159|-549.50807693321|-549.50807693321|-555.41737892989|-555.41737892989|-564.02046500799|-564.02046500799|-564.02046500799|-564.02046500799|-564.02046500799|-564.02046500799|-564.02046500799|-564.02046500799|-566.52273889777|529.19171618962|529.19171618962|529.19171618962|520.93524021069|497.59471134521|497.46260659902|497.46260659902|496.96099161564|-531.59247796098|-531.59247796098|-531.59247796098|-531.59247796098|-531.59247796098|-531.59247796098|-531.59247796098|-531.59247796098|-531.59247796098|-531.59247796098|-531.59247796098|-531.59247796098|-535.85032950219|-535.85032950219|-535.85032950219|-535.85032950219|-535.85032950219|-535.85032950219||||-542.42676336973|-542.42676336973||-542.42676336973|-542.42676336973|-542.42676336973|-543.88489304905|-543.88489304905|-552.98321449895|-554.40489154129|-554.40489154129|-554.40489154129|-554.40489154129|-554.40489154129|-554.40489154129|-554.40489154129|-554.40489154129|-554.40489154129|-554.40489154129|-554.40489154129|-557.67210171255|-575.08011301394|496.84413501914|496.84413501914|496.84413501914|496.84413501914|-558.06787282709|-558.06787282709|-558.06787282709|-558.06787282709||-558.06787282709|-558.06787282709|-558.06787282709|-558.06787282709|-558.06787282709|-591.01985869676|-616.71587493428|-616.71587493428|-625.90652770475|-653.06280856083|-656.57754143313|-656.57754143313|-668.1358593047|-668.1358593047|-668.1358593047|-690.650954783|-695.61217198111|-707.90241331235||681.60566158705|681.60566158705|681.60566158705|681.60566158705|681.60566158705|681.60566158705|681.60566158705|681.60566158705||681.60566158705|681.60566158705|681.00629065228|-717.0724806762|-717.0724806762|-721.69164519578|-729.32491692625|-729.32491692625|-729.32491692625|-729.32491692625|-729.32491692625|-730.355501|-730.355501|-730.355501|-730.355501|-730.355501|-730.355501|-730.355501|-733.28389|-742.9821||-748.9|-748.9|-748.9|-755.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-956.40612967349|-956.40612967349||-963.69014679433|931.29978491718|931.29978491718|931.29978491718|931.29978491718|931.29978491718|||931.29978491718|931.29978491718|931.29978491718|931.29978491718|931.29978491718|931.29978491718|931.29978491718|931.29978491718|931.29978491718|931.29978491718|931.29978491718|931.29978491718|928.56762251361|928.56762251361|896.95847420675|860.08546803847|860.08546803847|860.08546803847|860.08546803847|845.30608170181|842.60756332055|842.60756332055|842.60756332055|842.60756332055|842.60756332055|838.49391739034|838.49391739034|818.97103152963|803.42891646196||785.15217861976|785.15217861976|785.15217861976|785.15217861976|785.15217861976|785.15217861976|785.15217861976|785.15217861976|785.15217861976|785.15217861976|||785.15217861976|785.15217861976|785.15217861976|785.15217861976|785.15217861976|775.78021202977|-826.70965179353|-826.70965179353|-826.70965179353|-831.07738816903|-839.55170660633|-839.55170660633|-839.55170660633|-839.55170660633|-839.55170660633|-843.51301480022|-854.4210170783|-854.4210170783|-854.98212188425|-854.98212188425|-869.93013067977|-884.0779256902|-886.69769521133|-887.62715030025|-887.62715030025|-887.62715030025|-887.62715030025|-887.62715030025|832.6858897064|832.6858897064|832.6858897064|832.6858897064|832.6858897064|821.53057618105|821.53057618105|821.53057618105|787.68396743099|780.04899280181|780.04899280181|780.04899280181|767.15443915913|757.52160516922|750.99821889472|750.99821889472|750.99821889472|746.34855182024|746.34855182024|746.34855182024|746.34855182024|746.34855182024|746.34855182024|746.34855182024|746.34855182024|715.33727505308|703.00744056783||||703.00744056783|703.00744056783||703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|703.00744056783|-823.89025716955|-823.89025716955||-823.89025716955|-823.89025716955|-823.89025716955|-823.89025716955|-823.89025716955|-852.77806759073|-873.6797175961|-873.6797175961|-895.5719023366|-921.76495791528|-921.76495791528|-921.76495791528|-929.96909590236|-929.96909590236|-951.65453879559|-976.10505260056|-978.80006454859|-982.37783864774||-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846||-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846|-1001.7024396846|-1004.4455599321|-1004.4455599321|-1004.4455599321|-1004.4455599321|-1004.4455599321|-1004.4455599321|-1004.4455599321|-1004.4455599321|-1009.6499755859|-1009.6499755859||-1009.6499755859|-1009.6499755859|-1009.6499755859|-1015.2999572754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2713.452384259|-2713.452384259||-2751.9857251318|-2751.9857251318|-2751.9857251318|-2751.9857251318|-2759.0396945909|2586.4490345461|||2586.4490345461|2586.4490345461|2586.4490345461|2586.4490345461|2564.3322606068|2526.1469562298|2501.4299811108|2501.4299811108|2501.4299811108|2448.4777567898|2404.2503170244|2404.2503170244|2344.9752634282|2344.9752634282|2344.9752634282|2344.9752634282|2344.9752634282|2344.9752634282|2344.9752634282|2258.1947371425|2218.6251129335|2218.6251129335|2218.6251129335|2218.6251129335|2218.6251129335|2218.6251129335|2114.6390143705|2024.3766826339|-2202.164989841||-2202.164989841|-2202.164989841|-2202.164989841|-2202.164989841|-2202.164989841|-2212.1833220456|-2283.1481356062|-2312.6090395624|-2350.7395550154|-2350.7395550154|||-2372.0725602198|-2372.0725602198|-2372.0725602198|-2372.0725602198|-2372.0725602198|-2372.0725602198|-2372.0725602198|-2372.0725602198|-2372.0725602198|-2378.609895021|-2378.609895021|-2378.609895021|-2378.609895021|-2378.609895021|-2378.609895021|-2399.6685802757|-2399.6685802757|-2399.6685802757|-2450.584667007|-2450.584667007|-2504.9829633411|2279.1636876981|2279.1636876981|2279.1636876981|2279.1636876981|2279.1636876981|2279.1636876981|2279.1636876981|2279.1636876981|2279.1636876981|2279.1636876981|2279.1636876981|2251.0152085534|2193.9613428371|2189.2903809301|2127.433756589|2029.3197021628|2029.3197021628|2029.3197021628|2029.3197021628|1956.4107801809|1883.2897557566|-2132.4237379942|-2132.4237379942|-2132.4237379942|-2132.4237379942|-2132.4237379942|-2132.4237379942|-2148.5670406831|-2148.5670406831|-2148.5670406831|-2148.5670406831|-2148.5670406831|-2148.5670406831|-2148.5670406831||||-2148.5670406831|-2148.5670406831||-2148.5670406831|-2148.5670406831|-2148.5670406831|-2148.5670406831|-2148.5670406831|-2148.5670406831|-2148.5670406831|-2148.5670406831|-2148.5670406831|-2169.0999333679|-2169.0999333679|-2169.0999333679|-2169.0999333679|-2169.0999333679|-2169.0999333679|-2169.0999333679|-2169.0999333679|-2224.4443704088|-2267.1116373156|-2267.1116373156|-2267.1116373156|-2267.1116373156|-2267.1116373156|-2267.1116373156|-2267.1116373156|-2267.1116373156|-2267.1116373156||-2267.1116373156|-2267.1116373156|-2267.1116373156|-2301.5452312538|-2301.5452312538|-2386.6185509126|-2386.6185509126|-2386.6185509126|-2386.6185509126|-2442.5206121251|-2477.9081631175|-2477.9081631175|-2490.0964976759|-2490.0964976759|-2535.218330751|-2600.1794660507|-2600.1794660507|-2600.1794660507||2499.6207531186|2499.6207531186|2499.6207531186|2499.6207531186|2499.6207531186|2499.6207531186|2499.6207531186|2499.6207531186||2499.6207531186|2499.6207531186|2499.6207531186|2417.3691356283|-2551.9310001411|-2551.9310001411|-2551.9310001411|-2551.9310001411|-2551.9310001411|-2551.9310001411|-2581.3677779346|-2640.6308643717|-2655.8|-2655.8|-2655.8|-2655.8|-2655.8|-2655.8|-2655.8|-2655.8||-2655.8|-2655.8|-2655.8|-2701.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2016.4754873528|-2016.4754873528||-2016.4754873528|1849.9311911515|1849.9311911515|1849.9311911515|1849.9311911515|1849.9311911515|||1849.9311911515|1849.9311911515|1849.9311911515|1849.9311911515|1849.9311911515|1817.7013235017|1798.3348038907|1787.1201282602|1787.1201282602|1765.8877801302|1765.8877801302|1765.8877801302|1765.8877801302|1765.8877801302|1765.8877801302|1756.3291497183|1756.3291497183|1756.3291497183|1756.3291497183|1736.6259302107|1736.6259302107|1736.6259302107|1736.6259302107|1736.6259302107|1736.6259302107|1736.6259302107|1736.6259302107|1736.6259302107|1718.0288113452||-1819.4997309942|-1819.4997309942|-1819.4997309942|-1819.4997309942|-1819.4997309942|-1830.3608122158|-1879.7064580176|-1912.5905089084|-1938.5170376589|-1938.5170376589|||-1938.5170376589|-1938.5170376589|-1938.5170376589|-1938.5170376589|-1938.5170376589|-1938.5170376589|-1938.5170376589|-1938.5170376589|-1938.5170376589|-2001.4911529544|-2035.5179477271|-2065.0159848483|-2065.0159848483|-2066.9039572678|-2066.9039572678|-2066.9039572678|-2092.4338978615|-2092.4338978615|-2147.232108735|-2160.2856763723|-2208.8174181914|-2269.558540977|-2269.558540977|-2301.4817121967|-2329.7574579963|-2340.892946497|-2340.892946497|-2340.892946497|2155.0742699329|2155.0742699329|2155.0742699329|2155.0742699329|2120.915855481|2044.5128333072|2044.5128333072|2044.5128333072|1964.2087036747|1903.8985596386|1900.5817329317|1868.1463699242|1845.9492221286|1845.9492221286|1777.7171114305|1777.7171114305|1777.7171114305|1777.7171114305|1777.7171114305|1776.3623044696|1776.3623044696|1776.3623044696|1776.3623044696|1776.3623044696|1776.3623044696|1776.3623044696|1776.3623044696||||1776.3623044696|1776.3623044696||1702.0414494107|1686.9904993452|1675.3800607513|1675.3800607513|1675.3800607513|1675.3800607513|1675.3800607513|1675.3800607513|1675.3800607513|1675.3800607513|1675.3800607513|1675.3800607513|1675.3800607513|1675.3800607513|1675.3800607513|1675.3800607513|-1958.875029124|-1958.875029124|-1958.875029124|-1958.875029124|-1958.875029124|-1958.875029124|-1958.875029124|-1958.875029124|-1958.875029124|-1958.875029124|-1958.875029124||-2001.7222545822|-2046.8580606469|-2057.0645118299|-2114.7939020332|-2116.1876689258|-2309.5140765842|-2426.443304425|-2426.443304425|-2490.27033825|-2622.0503758333|-2693.6393064814|-2733.5436738683|-2764.074655512|-2764.074655512|-2764.074655512|-2880.1662839023|-2951.0180932247|-2993.8534369164||2838.9347860907|2838.9347860907|2838.9347860907|2838.9347860907|2838.9347860907|2838.9347860907|2838.9347860907|2838.9347860907||2838.9347860907|2838.9347860907|2819.0664289896|2792.7682544329|2780.1313938144|2761.7015486826|2709.7239429807|-2874.75|-2874.75|-2874.75|-2874.75|-2874.75|-2874.75|-2874.75|-2874.75|-2874.75|-2874.75|-2874.75|-2874.75|-2874.75||-2874.75|-2874.75|-2874.75|-2909.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|-2670.1515234996|-2670.1515234996||-2741.3302570739|-2741.3302570739|-2741.3302570739|-2741.3302570739|-2741.3302570739|2611.9743817773|||2611.9743817773|2611.9743817773|2611.9743817773|2611.9743817773|2611.9743817773|2600.5451635076|2600.5451635076|2600.5451635076|2600.5451635076|2530.4946261195|2492.4378100241|2492.4378100241|2420.1112383855|2420.1112383855|2420.1112383855|2420.1112383855|2420.1112383855|2420.1112383855|2420.1112383855|2420.1112383855|2420.1112383855|2420.1112383855|2420.1112383855|2420.1112383855|2420.1112383855|2420.1112383855|2420.1112383855|2420.1112383855|2419.3458204284||2215.9145931214|2215.9145931214|-2437.1604281033|-2437.1604281033|-2437.1604281033|-2437.1604281033|2226.4019001641|2226.4019001641|2226.4019001641|2226.4019001641|||2226.4019001641|2226.4019001641|2226.4019001641|2226.4019001641|2226.4019001641|2226.4019001641|2167.0021112934|-2357.3040592026|-2357.3040592026|-2357.3040592026|-2357.3040592026|-2357.3040592026|-2357.3040592026|-2357.3040592026|-2357.3040592026|-2392.3306710597|-2392.3306710597|-2392.3306710597|-2409.4205815552|-2409.4205815552|-2468.9399885604|-2468.9399885604|-2468.9399885604|-2468.9399885604|-2468.9399885604|-2468.9399885604|-2468.9399885604|-2468.9399885604|-2468.9399885604|2248.4446905038|2248.4446905038|2248.4446905038|2248.4446905038|2167.4941005598|2163.9378895109|2158.0714991124|2158.0714991124|2158.0714991124|2158.0714991124|2158.0714991124|2144.357221236|2075.0635791511|1994.4595323901|1972.5241140619|1972.5241140619|1924.3185077834|1924.3185077834|1924.3185077834|1924.3185077834|1924.3185077834|1924.3185077834|1924.3185077834|1924.3185077834|1855.4094530927|1839.0863554084||||1839.0863554084|1839.0863554084||1759.1515060093|1714.7794511214|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021|-1951.8516753021||-1985.3351947801|-2065.4835497557|-2069.0372775063|-2163.8747527848|-2174.5830586497|-2329.2033984997|-2472.6585166663|-2472.6585166663|-2515.6761296292|-2669.4179218103|-2757.5036071732|-2757.5036071732|-2832.1711199669|-2832.1711199669|-2866.8567999632|-3010.1742221813|2780.199969573|2780.199969573||2780.199969573|2720.5555217477|2685.2558413313|2685.2558413313|2685.2558413313|2685.2558413313|2685.2558413313|-2787.2170202622||-2787.2170202622|-2787.2170202622|-2787.2170202622|-2787.2170202622|-2787.2170202622|-2787.2170202622|-2828.1933703128|-2828.1933703128|-2828.1933703128|-2828.1933703128|-2845.2148559031|-2910.0720621146|-2938.5800690162|-2978.9222989069|-3012.050829|-3012.050829|-3012.050829|-3012.050829|-3033.6|-3033.6||-3033.6|-3033.6|-3033.6|-3102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|-768.8830503507|-768.8830503507||-775.03672261188|-777.04080290209|-787.65976391248|714.18263845499|714.18263845499|714.18263845499|||714.18263845499|714.18263845499|714.18263845499|714.18263845499|714.18263845499|714.18263845499|687.3518167078|634.55757411978|622.45341284034|618.14936089248|610.26517468581|610.26517468581|608.27168632286|608.27168632286|608.27168632286|-650.92299394759|-650.92299394759|-650.92299394759|-650.92299394759|-650.92299394759|-650.92299394759|-650.92299394759|-650.92299394759|-650.92299394759|-650.92299394759|-650.92299394759|-650.92299394759|-650.92299394759|-650.92299394759||-650.92299394759|-650.92299394759|-650.92299394759|-650.92299394759|-650.92299394759|-650.92299394759|-672.27655094915|-672.27655094915|-672.27655094915|-672.917284529|||-691.21028576139|-691.87977240089|-696.3209202177|-696.3209202177|-696.3209202177|-696.3209202177|-696.3209202177|-696.3209202177|-696.3209202177|-696.3209202177|-696.3209202177|-696.3209202177|-696.3209202177|-696.3209202177|-696.3209202177|-696.3209202177|-696.3209202177|-696.3209202177|-710.62326621867|-710.62326621867|-710.62326621867|-710.62326621867|-710.62326621867|-710.62326621867|-710.62326621867|-710.62326621867|-710.62326621867|-710.62326621867|633.3258050476|633.3258050476|633.3258050476|633.3258050476|633.3258050476|598.82809652465|598.82809652465|598.82809652465|598.82809652465|598.82809652465|598.82809652465|598.82809652465|590.27122215846|-661.54284779228|-661.54284779228|-661.54284779228|-661.54284779228|-661.54284779228|-661.54284779228|-661.54284779228|-669.15875842429|-669.15875842429|-669.15875842429|-669.15875842429|-669.15875842429|-669.15875842429|-669.15875842429||||-671.43462483055|-671.43462483055||-671.43462483055|-671.43462483055|-671.43462483055|-671.43462483055|-671.43462483055|-678.1195470665|-685.80184087871|-685.80184087871|-685.80184087871|-720.08146233159|-722.44162861063|-724.49427811177|-724.49427811177|-724.49427811177|-724.49427811177|-724.49427811177|-724.49427811177|-724.49427811177|-732.75363854866|-762.33737616518|-787.43152337581|-788.84615607295|-795.42970635498|-795.42970635498|-795.42970635498|-795.42970635498|-795.42970635498||-805.99856458333|-831.59923296391|-831.59923296391|-878.69750182296|-904.03499822777|-980.37056213133|-1042.5650424506|-1067.9422712884|-1139.3619671488|-1218.1366624462|-1290.9485119302|-1341.8016438439|-1434.7012927747|-2446.4830669503|-2446.4830669503|-2540.0922966115|-2572.6581073461|-2616.5090081623||-2673.6270862544|-2673.6270862544|-2673.6270862544|-2673.6270862544|-2673.6270862544|-2695.6412069493|-2762.258003866|-2762.258003866||-2762.258003866|-2762.258003866|-2762.258003866|-2762.258003866|-2762.258003866|-2763.6755598511|-2871.8300714085|-2871.8300714085|-2871.8300714085|-2871.8300714085|-2912.5334126761|-2997.8149029734|2833.07704165|2833.07704165|2833.07704165|2833.07704165|-2960|-2960|-2960|-2960||-2960|-2960|-2960|-3022.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|4768.6005862575|4768.6005862575||4768.6005862575|4768.6005862575|4768.6005862575|4591.5006513972|4459.4451682191|4325.2168535768|||4269.6853928631|4166.594880959|4163.3860878733|4163.3860878733|4163.3860878733|4163.3860878733|4163.3860878733|4163.3860878733|4163.3860878733|4163.3860878733|4163.3860878733|4163.3860878733|4163.3860878733|4163.3860878733|4163.3860878733|4163.3860878733|4163.3860878733|4141.540097637|4114.4889973744|4094.4322193049|4055.0380979355|4055.0380979355|4055.0380979355|4055.0380979355|4055.0380979355|4055.0380979355|4000.0423310394|3989.9677351614|3989.9677351614||3989.9677351614|3989.9677351614|-4311.9989915481|-4311.9989915481|-4311.9989915481|-4335.5544350535|-4424.8202901895|-4424.8202901895|-4453.5435681352|-4453.5435681352|||-4514.7706312613|-4568.0784791792|-4569.2538657547|-4585.8376286163|-4606.6744834877|-4606.6744834877|-4606.6744834877|-4606.6744834877|-4666.8605372086|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4293.6394573069|4167.6549525632|4157.9210269731|4157.9210269731|4157.9210269731|4157.9210269731|4157.9210269731|4157.9210269731|4157.9210269731|4157.9210269731|4157.9210269731|4157.9210269731|4157.9210269731|4039.6344744145||||4037.424134148|4037.424134148||4037.424134148|4037.424134148|3907.1379268311|3897.6532520346|3771.5591689273|3721.4546321415|3704.3940357128|3656.271150792|3597.3061053388|3597.3061053388|3597.3061053388|3581.4512281542|3559.6680312824|3536.1333719536|3536.1333719536|3484.8704132818|3312.9115703131|3312.4791499971|3312.4791499971|3312.4791499971|3312.4791499971|3290.9619135767|3290.9619135767|3021.9021261963|2892.9468068848|2879.0084035615|2879.0084035615||2871.953781735|-3299.1776684424|-3299.1776684424|-3299.1776684424|-3299.1776684424|-3441.6195726233|-3441.6195726233|-3441.6195726233|-3479.799525137|-3631.1661390411|-3726.5734878234|-3755.9149864704|-3828.0726837729|-3828.0726837729|-3828.0726837729|-3940.3585375254|-3955.3983750283|-3976.2759722536||-4118.9177469485|-4214.0752743872|-4248.6947493191|3926.6672206601|3926.6672206601|3926.6672206601|3926.6672206601|3926.6672206601||3926.6672206601|3926.6672206601|3926.6672206601|3926.6672206601|3722.926195726|-3981.3367646172|-3996.5|-3996.5|-3996.5|-3996.5|-3996.5|-3996.5|-3996.5|-3996.5|-3996.5|-3996.5|-3996.5|-3996.5|-3996.5|-3996.5||-3996.5|-3996.5|-3996.5|-4052.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1413.3981165626|-1413.3981165626||-1418.9145739584|-1445.8512024972|1372.0139072406|1372.0139072406|1372.0139072406|1372.0139072406|||1372.0139072406|1372.0139072406|1372.0139072406|1372.0139072406|1372.0139072406|1372.0139072406|1372.0139072406|1372.0139072406|1372.0139072406|1372.0139072406|1372.0139072406|1372.0139072406|1368.1493585692|1368.1493585692|1368.1493585692|1368.1493585692|1368.1493585692|1368.1493585692|1368.1493585692|1348.7430459245|1348.7430459245|1348.7430459245|1348.7430459245|1348.7430459245|1348.7430459245|1347.9367176939|1344.5963529932|1318.1626144369|-1406.1102891594||-1406.1102891594|-1406.1102891594|-1406.1102891594|-1406.1102891594|-1406.1102891594|-1406.1102891594|1323.6292329774|1323.6292329774|1323.6292329774|1307.6163370092|||-1392.1063725755|-1392.1063725755|-1392.1063725755|-1392.1063725755|-1392.1063725755|-1392.1063725755|-1392.1063725755|-1392.1063725755|-1392.1063725755|-1401.634016498|-1401.634016498|-1401.634016498|-1401.634016498|-1401.634016498|-1401.634016498|-1401.634016498|-1404.1222425901|-1404.1222425901|-1407.1694352964|-1407.1694352964|-1433.743816996|-1444.7709077733|-1445.4179302089|-1445.4179302089|-1445.4179302089|-1445.4179302089|-1445.4179302089|-1445.4179302089|-1445.4179302089|-1484.2421446765|1370.5529078068|1370.5529078068|1349.8921197853|1290.2690219837|1275.517311091|1275.517311091|1274.8967552065|1274.8967552065|1274.8967552065|1274.8967552065|1223.607505785|-1280.4007187064|-1280.4007187064|-1280.4007187064|-1280.4007187064|-1280.4007187064|-1280.4007187064|-1280.4007187064|-1295.834131896|-1299.3712576622|-1300.1469079276|-1300.1469079276|-1300.1469079276|-1300.1469079276|-1300.1469079276||||-1316.3205172929|-1316.3205172929||-1316.3205172929|-1316.3205172929|-1316.3205172929|-1316.3205172929|-1316.3205172929|-1332.7450192144|-1353.9136066041|-1353.9136066041|-1353.9136066041|-1354.6018056394|-1354.6018056394|-1354.6018056394|-1354.6018056394|-1354.6018056394|-1354.6018056394|-1354.6018056394|-1354.6018056394|-1354.6018056394|-1364.2242284882|1173.071592001|1173.071592001|1173.071592001|1173.071592001|1153.9684355566|1149.5760395073|-1301.453816014|-1301.453816014||-1301.453816014|-1301.453816014|-1301.453816014|-1301.453816014|-1301.453816014|-1341.3008450123|-1341.3008450123|-1341.3008450123|-1369.2231611248|-1469.6924012498|-1493.8804458331|-1498.7004953701|-1527.2598708272|-1527.2598708272|-1538.733189808|-1576.4257664534|-1588.7508516149|-1603.6676129054||-1630.4734059059|-1630.4734059059|-1630.4734059059|-1639.4704510066|-1644.9116122295|-1650.5684580328|-1658.5801640328|-1658.5801640328||-1658.5801640328|-1658.5801640328|-1658.5801640328|-1658.5801640328|-1658.5801640328|-1658.5801640328|-1658.5801640328|-1658.5801640328|-1658.5801640328|-1658.5801640328|-1658.5801640328|-1682.033515592|-1690.476594|-1690.476594|-1690.476594|-1690.476594|-1690.476594|-1690.476594|-1697.64066|-1707.2674||-1707.6|-1707.6|-1707.6|-1722.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4003.7760995694|4003.7760995694||4003.7760995694|4003.7760995694|4003.7760995694|3886.1401106327|-4088.939763886|-4088.939763886|||-4088.939763886|-4088.939763886|-4088.939763886|-4088.939763886|-4088.939763886|-4088.939763886|-4088.939763886|-4088.939763886|-4088.939763886|-4088.939763886|-4094.0997376511|3827.4267876661|3827.4267876661|3827.4267876661|3827.4267876661|3827.4267876661|3827.4267876661|3827.4267876661|3827.4267876661|3827.4267876661|3827.4267876661|3827.4267876661|3827.4267876661|3827.4267876661|3827.4267876661|3827.4267876661|3827.4267876661|3755.1964307401|-4098.6289197977||-4098.6289197977|-4098.6289197977|-4098.6289197977|-4098.6289197977|-4098.6289197977|-4098.6289197977|-4098.6289197977|-4098.6289197977|-4098.6289197977|-4098.6289197977|||-4098.6289197977|-4098.6289197977|-4098.6289197977|-4098.6289197977|-4098.6289197977|-4098.6289197977|-4098.6289197977|-4098.6289197977|-4098.6289197977|-4114.3099108863|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3879.3467449431|3846.0071947093|3846.0071947093|3846.0071947093|3811.9669178428|3811.9669178428|3811.9669178428|3811.9669178428|3811.9669178428|3811.9669178428|3811.9669178428|3811.9669178428|3811.9669178428|3811.9669178428|3811.9669178428|3811.9669178428|3811.9669178428|3783.8125418598|3783.8125418598|3783.8125418598||||3783.8125418598|3783.8125418598||3721.7361576221|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3662.6379989249|3660.4311099166|3425.6179358102|3425.6179358102|3425.6179358102|3425.6179358102||3425.6179358102|3242.9088175669|-3651.7608812525|-3651.7608812525|-3651.7608812525|-3903.9009791694|-3930.0320730487|-3930.0320730487|-4021.1467478319|-4102.0394346116|-4102.0394346116|-4102.0394346116|-4112.6104131008|-4112.6104131008|-4116.7893478897|-4222.5437198775|-4269.4930220861|-4372.2144689846||-4386.4622236127|-4386.4622236127|-4386.4622236127|-4386.4622236127|-4386.4622236127|-4386.4622236127|-4386.4622236127|-4386.4622236127||-4386.4622236127|-4386.4622236127|-4386.4622236127|-4386.4622236127|-4386.4622236127|-4386.4622236127|-4386.4622236127|-4403.5691373474|-4440.2705399351|-4440.2705399351|-4484.4672665945|-4582.1858517717|-4616.3176130797|-4668.071285|-4668.071285|-4668.071285|-4668.071285|-4668.071285|-4681.5|-4681.5||-4681.5|-4681.5|-4681.5|-4692.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04628|1034504|/equities/money-forward|TOPIX500|3488.9444765746|3488.9444765746||3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|||3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3488.9444765746|3468.4660400434|3468.4660400434|3468.4660400434|3468.4660400434|3468.4660400434|3468.4660400434|3468.4660400434|3468.4660400434||3468.4660400434|3468.4660400434|3376.9067111593|3182.761720094|3182.761720094|3182.761720094|3182.761720094|3182.761720094|3182.761720094|3182.761720094|||3182.761720094|3182.761720094|3182.0119617201|3182.0119617201|3182.0119617201|2982.5132908001|2955.8721410153|2955.8721410153|2955.8721410153|2887.8977049571|2887.8977049571|2887.1085610634|2704.8428456261|-3243.764550414|-3243.764550414|-3243.764550414|-3243.764550414|-3243.764550414|-3323.9050560155|-3379.3389511284|-3391.1591989239|-3391.1591989239|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|3008.6379579704|2873.2088421894|2732.4715625505|2732.4715625505|2732.4715625505|2732.4715625505|2699.6906250561|2573.822916729|2423.3111336891|2423.3111336891|2423.3111336891|2423.3111336891|2423.3111336891|2423.3111336891|2423.3111336891|2336.7345929879|2285.8162144309|2202.2957938122||||2116.381334876|2116.381334876||2116.381334876|2116.381334876|2017.9430386222|2017.9430386222|2017.9430386222|2017.9430386222|2017.9430386222|1953.6867095802|1930.1842093583|1930.1842093583|1916.5935659537|1873.9928510597|1839.0198345107|1754.585961845|1754.585961845|1754.585961845|1754.585961845|1754.585961845|1754.585961845|1754.585961845|1754.585961845|1754.585961845|1754.585961845|1754.585961845|1754.585961845|1754.585961845|1754.585961845||1754.585961845|1691.6232909389|-2386.5952799192|-2386.5952799192|-2386.5952799192|-2554.5503110213|-2589.4139642238|-2589.4139642238|-2589.6266269154|-2593.346118625|-2593.346118625|-2593.346118625|-2593.346118625|-2593.346118625|-2593.346118625|-2593.346118625|-2622.1570077864|-2622.1570077864||-2622.1570077864|-2622.1570077864|-2622.1570077864|-2622.1570077864|-2672.1765257885|-2672.1765257885|-2672.1765257885|-2672.1765257885||-2672.1765257885|-2672.1765257885|-2672.1765257885|-2672.1765257885|-2672.1765257885|-2672.1765257885|-2672.1765257885|-2672.1765257885|-2685.1099083809|-2685.1099083809|-2690.5387870898|-2718.354537555|-2718.354537555|-2718.354537555|-2718.354537555|-2732.47726395|-2810.2525155|-2866.94755|-2866.94755|-2967.5||-2967.5|-2967.5|-2967.5|-2967.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2411.2682694019|2411.2682694019||2411.2682694019|2360.8536326688|2348.1119789696|2348.1119789696|2348.1119789696|2255.4021988551|||2146.8357765057|2141.0675294507|2101.0472549453|-2278.2140932527|-2278.2140932527|-2278.2140932527|-2278.2140932527|-2278.2140932527|-2278.2140932527|-2278.2140932527|-2278.2140932527|-2278.2140932527|-2278.2140932527|-2278.2140932527|-2278.2140932527|-2278.2140932527|-2329.6823258363|-2336.7303620403|-2351.0448564205|-2351.0448564205|-2351.0448564205|-2351.0448564205|-2351.0448564205|-2351.0448564205|-2351.0448564205|-2351.0448564205|-2351.0448564205|-2351.0448564205|-2354.2360576527||-2354.2360576527|2139.5263708815|2139.5263708815|2139.5263708815|2139.5263708815|2139.5263708815|2139.5263708815|2139.5263708815|2139.5263708815|2139.5263708815|||2139.5263708815|2139.5263708815|2139.5263708815|2139.5263708815|2139.5263708815|2139.5263708815|2139.5263708815|2139.5263708815|2139.5263708815|2139.5263708815|2101.834856535|2072.8720628167|1996.5625481126|1996.5625481126|1996.5625481126|1996.5625481126|1984.3210470525|1984.3210470525|1979.6622745028|1970.5969716698|1943.0496867899|1943.0496867899|1943.0496867899|1907.8339324964|1907.8339324964|1907.8339324964|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206|1902.0986994206|1875.2485549117|1820.8317276797|1767.7296974219|1765.6718860243|1763.452945709|1763.452945709|1687.7505502581|1687.7505502581|1668.6652953179|1668.6652953179|1668.6652953179|1668.6652953179|1623.5169947976||||1544.7894997502|1544.7894997502||1495.5994441669|1481.7771601854|1429.0743713484|1429.0743713484|1429.0743713484|1429.0743713484|1429.0743713484|1429.0743713484|1429.0743713484|1377.3048570538|1301.7276189487|1272.6695766097|1219.9106406774|1208.0673785304|1205.6953688442|1205.6953688442|1205.6953688442|1205.6953688442|1205.6953688442|1205.6953688442|1205.6953688442|1205.6953688442|1205.6953688442|1205.6953688442|1205.6953688442|1191.9695911657|1191.9695911657||1137.2439901841|1102.5488779824|-1331.992983796|-1331.992983796|-1331.992983796|-1331.992983796|-1331.992983796|-1331.992983796|-1331.992983796|-1331.992983796|-1331.992983796|-1331.992983796|-1331.992983796|-1331.992983796|-1340.3255375511|-1378.1672639456|-1396.2969599396|-1418.5243999329||-1442.966940923|-1442.966940923|-1442.966940923|-1449.74104547|1319.8|1319.8|1319.8|1319.8||1319.8|-1434.9804544913|-1434.9804544913|-1434.9804544913|-1434.9804544913|-1434.9804544913|-1434.9804544913|-1434.9804544913|-1434.9804544913|-1434.9804544913|-1442.1727272126|-1448.9200335958|-1448.9200335958|-1452.633370662|-1460.20374518|-1492.3930502|-1493.992278|-1499.74142|-1511.3238|-1534.332||-1582.48|-1588.5|-1588.5|-1609.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1999.7855479482|1999.7855479482||1999.7855479482|1999.7855479482|1999.7855479482|1972.0008469941|1972.0008469941|1972.0008469941|||1972.0008469941|1972.0008469941|1972.0008469941|1972.0008469941|1972.0008469941|1932.3620522157|-2024.6143730885|-2024.6143730885|-2024.6143730885|-2024.6143730885|-2024.6143730885|-2024.6143730885|-2024.6143730885|-2024.6143730885|-2042.1922127415|-2042.1922127415|1923.6487517147|1923.6487517147|1923.6487517147|1923.6487517147|1923.6487517147|1923.6487517147|1923.6487517147|1923.6487517147|1923.6487517147|1923.6487517147|1921.8319463496|1907.8688292774|-2034.1694039259||-2034.1694039259|-2034.1694039259|-2034.1694039259|-2034.1694039259|-2034.1694039259|-2034.1694039259|-2058.3826710288|-2077.2307455876|-2090.3465994908|-2090.3465994908|||-2114.2739994342|-2121.1870363386|-2121.1870363386|-2131.0925626524|-2131.0925626524|-2131.0925626524|-2131.0925626524|-2131.0925626524|-2131.0925626524|-2153.7139585027|-2183.7099538918|-2184.3999487687|-2193.1978035236|-2193.1978035236|-2193.1978035236|-2207.8586705818|-2251.3707450909|-2260.8286056565|-2263.5595618406|-2264.1910893291|-2264.1910893291|-2264.1910893291|-2264.1910893291|-2264.1910893291|-2264.1910893291|-2264.1910893291|-2264.1910893291|-2264.1910893291|-2264.1910893291|-2312.0178770324|-2332.7976411471|-2347.9696012745|-2357.5462034291|-2357.5462034291|-2357.5462034291|-2357.5462034291|-2357.5462034291|-2357.5462034291|-2357.5462034291|-2357.5462034291|-2357.5462034291|-2357.5462034291|-2357.5462034291|-2357.5462034291|-2370.3497788771|-2370.3497788771|-2370.3497788771|-2370.3497788771|-2370.3497788771|2158.3613568033|2139.2903964481|2135.4515501333|2135.4515501333|2135.4515501333|2135.4515501333||||2135.4515501333|2135.4515501333||2135.4515501333|2135.4515501333|2135.4515501333|2135.4515501333|2135.4515501333|2135.4515501333|2120.2951236213|2120.2951236213|2048.2445818015|2008.1884242239|1940.3482491376|1902.2549457331|1902.2549457331|1902.2549457331|1902.2549457331|1902.2549457331|1902.2549457331|1902.2549457331|1902.2549457331|1902.2549457331|1902.2549457331|1896.4721552261|1896.4721552261|-2163.9351319069|-2163.9351319069|-2163.9351319069|-2163.9351319069||-2163.9351319069|-2163.9351319069|-2163.9351319069|-2163.9351319069|-2163.9351319069|-2256.0390354521|-2257.1778215458|-2257.1778215458|-2268.8086906065|-2291.8471346894|-2291.8471346894|-2291.8471346894|-2291.8471346894|-2291.8471346894|-2291.8471346894|-2356.3544872709|-2356.3544872709|-2390.1160969676||-2465.9623299641|-2509.6803666267|-2540.0615184741|-2553.4016871935|-2609.4740968817|-2654.5545520907|-2675.3383912119|-2757.0426569021||-2760.7761240447|-2760.7761240447|-2760.7761240447|-2760.7761240447|-2760.7761240447|-2760.7761240447|-2760.7761240447|-2760.7761240447|-2761.3285482033|-2761.3285482033|-2788.6983868926|-2807.38094329|-2807.38094329|-2807.38094329|-2807.38094329|-2828.2010481|-2831.5|-2831.5|-2831.5|-2831.5||-2831.5|-2831.5|-2831.5|-2842.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04631|951797|/equities/morinaga-milk-industry|TOPIX500|5375.5829329983|5375.5829329983||5375.5829329983|5375.5829329983|5375.5829329983|5276.7588144425|5180.2875716028|5104.208412892|||5057.6647072741|5057.6647072741|5010.7385636379|4923.0428484865|4922.9639412873|4922.9639412873|4922.9639412873|4922.9639412873|4922.9639412873|4922.9639412873|4922.9639412873|4922.9639412873|4916.1490912595|4916.1490912595|4916.1490912595|4916.1490912595|4916.1490912595|4916.1490912595|4916.1490912595|4889.6101013995|4868.0371622216|4868.0371622216|4774.4857358018|4757.7619286686|4755.5142651119|4755.5142651119|4755.5142651119|4755.5142651119|4755.5142651119||4755.5142651119|4755.5142651119|4755.5142651119|4755.5142651119|4686.9602945687|4624.9558828542|4616.0620920602|4603.1245467335|4559.5828297039|4534.9840553126|||4534.9840553126|4534.9840553126|4534.9840553126|4534.9840553126|4534.9840553126|4534.9840553126|4534.9840553126|4534.9840553126|4488.7264133232|4488.7264133232|4488.7264133232|4485.0413420924|4485.0413420924|4485.0413420924|4485.0413420924|4485.0413420924|4485.0413420924|4485.0413420924|4485.0413420924|4485.0413420924|4485.0413420924|4485.0413420924|4485.0413420924|4412.6127680152|4412.6127680152|4317.9030755725|4284.0778710772|4284.0778710772|4199.5405815767|4199.5405815767|4182.6385725618|4182.6385725618|4182.6385725618|4182.6385725618|4182.6385725618|4182.6385725618|4182.6385725618|4149.464939995|4149.464939995|4149.464939995|4149.464939995|4149.464939995|4149.464939995|4149.464939995|4149.464939995|4149.464939995|4149.464939995|4149.464939995|4149.464939995|4007.4610444389|3884.0404553927|3884.0404553927|3884.0404553927|3884.0404553927|3884.0404553927||||3884.0404553927|3884.0404553927||3884.0404553927|3884.0404553927|3884.0404553927|3884.0404553927|3884.0404553927|3884.0404553927|3827.8227282141|3823.9696980156|3806.6329977951|3727.1703676483|3727.1703676483|3605.7448529426|3591.4205709899|3591.4205709899|3591.4205709899|3591.4205709899|3591.4205709899|3591.4205709899|3591.4205709899|3591.4205709899|3591.4205709899|3414.3561899888|3384.8402110987|-3885.6454280515|-3885.6454280515|-3885.6454280515|-3885.6454280515||-3885.6454280515|-3885.6454280515|-3885.6454280515|-3885.6454280515|-3885.6454280515|-4004.1844006194|-4004.1844006194|-4004.1844006194|-4044.6493340216|-4082.2693751923|-4082.2693751923|-4082.2693751923|-4082.2693751923|-4082.2693751923|-4082.2693751923|-4110.579475546|-4110.579475546|-4188.1438617178||-4295.1598463531|-4381.0109403924|-4414.4566004359|-4455.2295560399|-4520.5328400444|-4614.2998025239|4283.2272942059|4283.2272942059||4283.2272942059|4283.2272942059|4154.4192157843|-4373.5830867692|-4373.5830867692|-4373.5830867692|-4373.5830867692|-4373.5830867692|-4373.5830867692|-4400.0923186324|-4467.6025762583|-4494.022368935|-4494.022368935|-4494.022368935|-4494.022368935|-4520.30263215|-4553.3918135|-4567.61335|-4567.61335|-4590.6815||-4601|-4601|-4601|-4627.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|-2998.2337974715|-2998.2337974715||-3036.5375527461|2875.9559456046|2875.9559456046|2875.9559456046|2875.9559456046|2875.9559456046|||2875.9559456046|2875.9559456046|2875.9559456046|2875.9559456046|2875.9559456046|2839.6454951163|2802.2966984704|2802.2966984704|2802.2966984704|2802.2966984704|2802.2966984704|2802.2966984704|2802.2966984704|2802.2966984704|2802.2966984704|2802.2966984704|2789.7533586699|2789.7533586699|2789.7533586699|2737.5164921851|2737.5164921851|2721.9252281438|2721.9252281438|2721.9252281438|2721.9252281438|2715.8613646042|2706.9848495602|2672.5109439558|-2852.6039588469||-2852.6039588469|-2852.6039588469|-2852.6039588469|-2852.6039588469|-2852.6039588469|-2852.6039588469|-2912.3073566012|-2912.3073566012|-2991.9134032113|-2991.9134032113|||-2998.084448409|-2998.084448409|-3039.2604982323|-3063.7930865934|-3063.7930865934|-3063.7930865934|-3063.7930865934|-3063.7930865934|-3063.7930865934|-3086.2145406593|-3130.1266840409|-3130.1266840409|-3130.1266840409|-3130.1266840409|-3130.1266840409|-3131.7796489343|-3186.2804307831|-3186.2804307831|-3211.4202849174|-3211.4202849174|-3261.7287468116|-3261.7287468116|-3309.254163124|-3330.2268479155|3115.2132600633|3115.2132600633|3115.2132600633|3115.2132600633|3115.2132600633|3115.2132600633|3115.2132600633|3115.2132600633|3063.2925111815|3000.0472346461|2967.2191496068|2952.2990551186|2925.3322834651|2914.1697989919|2914.1697989919|2914.1697989919|-3090.3058109886|-3090.3058109886|-3090.3058109886|-3090.3058109886|-3090.3058109886|-3090.3058109886|-3090.3058109886|-3090.3058109886|-3091.0342344318|-3110.6769271464|-3142.1688079405|2909.4000576913|2909.4000576913|2909.4000576913|2909.4000576913||||2909.4000576913|2909.4000576913||2821.6111752126|2818.2901946806|2780.0446607562|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2764.8736313013|2586.6680633349|-3042.659438204|-3042.659438204|-3042.659438204||-3042.659438204|-3042.659438204|-3042.659438204|-3096.508565684|-3096.508565684|-3219.4261840933|-3305.9675112263|-3305.9675112263|-3371.6305680292|-3457.2006311436|-3529.5007012707|-3562.7785569674|-3637.4206188527|-3640.3006876141|-3682.9452084601|-3772.4391205112|-3799.9323561235|3636.7159238583||3636.7159238583|3636.7159238583|3636.7159238583|3636.7159238583|3636.7159238583|3636.7159238583|3636.7159238583|3636.7159238583||3636.7159238583|3636.7159238583|3636.7159238583|-3759.4738456077|-3759.4738456077|-3759.4738456077|-3759.4738456077|-3759.4738456077|-3759.4738456077|-3759.4738456077|-3759.4738456077|-3780.9153840085|-3787.659076|-3787.659076|-3787.659076|-3787.659076|-3787.659076|-3787.659076|-3808.9|-3808.9||-3808.9|-3808.9|-3808.9|-3813.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|6570.6425298942|6570.6425298942||6570.6425298942|6570.6425298942|6555.2562097459|6555.2562097459|6460.1735663844|6456.1372959826|||6395.9303288696|6307.1563998651|6307.1563998651|6307.1563998651|6307.1563998651|-6668.8069137468|-6668.8069137468|-6668.8069137468|-6668.8069137468|-6668.8069137468|-6668.8069137468|-6668.8069137468|-6668.8069137468|-6668.8069137468|-6682.1813749961|-6682.1813749961|-6742.7666895231|-6742.7666895231|-6742.7666895231|-6742.7666895231|-6771.7963216923|-6836.3292463248|6529.9758459799|6529.9758459799|6529.9758459799|6529.9758459799|6529.9758459799|6529.9758459799|6529.9758459799||6529.9758459799|6529.9758459799|6529.9758459799|6529.9758459799|6529.9758459799|6529.9758459799|6529.9758459799|6529.9758459799|6529.9758459799|6529.9758459799|||6529.9758459799|6385.6953844221|6300.3658503614|6300.3658503614|6300.3658503614|6300.3658503614|6239.721206729|6239.721206729|6239.721206729|6239.721206729|6239.721206729|6177.1902296989|6125.1558107765|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6101.5355335996|6093.0932513575|6093.0932513575|5977.6036126195|5966.837347355|5858.7637192833|5795.6819103148|5765.1610566732|5765.1610566732|5765.1610566732|5715.1466321987|5715.1466321987|5715.1466321987|5715.1466321987|5715.1466321987|5715.1466321987|5715.1466321987|5715.1466321987|5715.1466321987|5715.1466321987|5707.6629246653|5690.2365829614|5646.3184255127|5584.0204727919|5553.1830902495||||5553.1830902495|5553.1830902495||5307.147878055|5227.2236639104|5227.2236639104|5227.2236639104|5227.2236639104|5227.2236639104|5227.2236639104|5227.2236639104|5147.9366221116|5147.9366221116|5044.4295801239|5015.7340495357|5015.7340495357|4998.6489439286|4955.0543821429|4844.5604246032|-5606.7818399735|-5606.7818399735|-5606.7818399735|-5606.7818399735|-5606.7818399735|-5606.7818399735|-5606.7818399735|-5606.7818399735|-5606.7818399735|-5606.7818399735|-5606.7818399735||-5680.8001920075|-5680.8001920075|-5680.8001920075|-5830.8335703797|-5830.8335703797|-5985.1337759178|-5985.1337759178|-5985.1337759178|-5985.1337759178|-6321.7041954642|-6361.2434088032|-6361.2434088032|-6361.2434088032|-6361.2434088032|-6361.2434088032|-6588.7704542258|-6607.1795731183|-6607.1795731183||-6627.6582428262|-6627.6582428262|-6627.6582428262|-6627.6582428262|6188.7705859723|6188.7705859723|6188.7705859723|6168.4445623763||6168.4445623763|6168.4445623763|6093.605069307|-6666.3380393594|-6666.3380393594|-6666.3380393594|-6791.2089326216|-6860.2321473573|-6902.6631448856|-6902.6631448856|-6934.5|-6934.5|-6934.5|-6934.5|-6934.5|-6934.5|-6934.5|-6934.5|-6934.5|-6934.5||-6934.5|-6934.5|-6934.5|-7035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3578.6211399626|3578.6211399626||3578.6211399626|3568.4679332917|3536.353259213|3511.5716861633|3511.5716861633|3511.5716861633|||3503.7304767448|3503.7304767448|3494.1449741609|3480.7166379566|3424.6851532851|3352.1501703167|3244.1151328496|3244.1151328496|3244.1151328496|3244.1151328496|3244.1151328496|3244.1151328496|3204.0168142774|3145.6071781202|3145.6071781202|3119.6566508609|3119.6566508609|3119.6566508609|3119.6566508609|3119.6566508609|3119.6566508609|3119.6566508609|3119.6566508609|3119.6566508609|3119.6566508609|3119.6566508609|3119.6566508609|3049.8962787344|-3290.1986048605||-3290.1986048605|-3290.1986048605|-3290.1986048605|-3290.1986048605|-3290.1986048605|-3490.8317831783|-3580.3686479759|3336.6128027836|3336.6128027836|3336.6128027836|||3336.6128027836|3336.6128027836|3336.6128027836|3314.8923491156|3314.8923491156|-3494.8816282161|-3494.8816282161|-3494.8816282161|-3494.8816282161|-3494.8816282161|-3494.8816282161|-3494.8816282161|-3494.8816282161|-3494.8816282161|-3494.8816282161|-3494.8816282161|-3494.8816282161|-3494.8816282161|-3539.9286649431|-3539.9286649431|-3539.9286649431|-3539.9286649431|-3539.9286649431|-3539.9286649431|-3539.9286649431|-3539.9286649431|-3539.9286649431|-3539.9286649431|3217.3242896972|3217.3242896972|3217.3242896972|3217.3242896972|3217.3242896972|3217.3242896972|3217.3242896972|3210.9158774413|3148.248323327|3148.248323327|3148.248323327|3148.248323327|3148.248323327|3082.7759148077|3080.0561245648|3080.0561245648|3080.0561245648|3045.8956939609|3027.5525692533|3027.5525692533|3027.5525692533|3027.5525692533|3027.5525692533|3027.5525692533|3027.5525692533|2965.3361880592|2933.0076395792||||2933.0076395792|2836.9529328658||2649.8365920731|2619.8739911924|2561.9580961445|2561.9580961445|2561.9580961445|2561.9580961445|2561.9580961445|2552.9534401606|2541.5783211859|2541.5783211859|2471.0870235399|2417.1522483777|2387.1136093085|2352.4595658984|2236.3439621093|2184.2710690103|2134.2766245158|2134.2766245158|2134.2766245158|2134.2766245158|2134.2766245158|2126.9668107236|2126.9668107236|2126.9668107236|2126.9668107236|-2549.7525977039|-2549.7525977039||-2549.7525977039|-2549.7525977039|-2549.7525977039|-2549.7525977039|-2550.3917752266|-2753.2686391406|-2849.1341223959|-2849.1341223959|-2905.7601359954|-3043.3445955504|-3095.2162172783|-3126.406908087|-3170.5147013419|-3170.5147013419|-3201.4607792688|-3314.0675325209|-3344.5750361343|-3371.3055957048||-3514.4506618942|3226.2393014573|3226.2393014573|3226.2393014573|3226.2393014573|3226.2393014573|3226.2393014573|3211.0992238414||3137.8880264905|-3370.2056317796|-3370.2056317796|-3370.2056317796|-3370.2056317796|-3370.2056317796|-3454.9507019773|-3489.9452244192|3303.2205|3303.2205|3303.2205|3303.2205|3303.2205|3303.2205|3303.2205|3303.2205|3303.2205|3303.2205|3303.2205|3303.2205||3215.245|-3323|-3323|-3372.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|-1572.3014060114|-1576.5015622349||-1599.3350691499|1471.3079595856|1471.3079595856|1471.3079595856|1471.3079595856|1471.3079595856|||1471.3079595856|1444.6755106507|1417.083900723|1410.4821119144|1398.7579021271|1354.6754468079|1327.9171631199|1302.1014359505|1302.1014359505|1299.6300331561|1299.6300331561|1299.6300331561|1299.6300331561|1299.6300331561|1299.6300331561|1295.4222590623|1292.5291619511|1292.5291619511|1292.5291619511|1268.1870442838|1268.1870442838|1268.1870442838|1268.1870442838|1268.1870442838|1268.1870442838|1268.1870442838|1260.1522714264|1230.2247460293|-1330.9694529081||-1330.9694529081|-1330.9694529081|-1330.9694529081|-1330.9694529081|-1330.9694529081|-1330.9694529081|-1365.1194720363|-1365.1194720363|-1365.1194720363|-1365.1194720363|||-1365.1194720363|-1365.1194720363|-1365.1194720363|-1365.1194720363|-1365.1194720363|-1365.1194720363|-1365.1194720363|-1365.1194720363|-1365.1194720363|-1375.0771911514|-1382.7722479182|-1382.7722479182|-1382.7722479182|-1382.7722479182|-1382.7722479182|-1382.7722479182|-1382.7722479182|-1382.7722479182|-1382.7722479182|-1382.7722479182|-1382.7722479182|-1382.7722479182|-1382.7722479182|-1382.7722479182|-1382.7722479182|-1382.7722479182|-1382.7722479182|-1382.7722479182|-1387.1913865758|1328.2655287673|1328.2655287673|1328.2655287673|1328.2655287673|1308.7537392189|1308.7537392189|1303.1152657988|1279.3615543344|1279.3615543344|1279.3615543344|1279.3615543344|1244.2350603716|1234.8167337462|1222.3215867266|1222.3215867266|1222.3215867266|1222.3215867266|1222.3215867266|1200.5239852517|1187.5526633614|1187.5526633614|1187.5526633614|1187.5526633614|1187.5526633614|1187.5526633614|1187.5526633614||||1187.5526633614|1187.5526633614||1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1162.6341494039|1103.5379437821|1101.5977153134|1082.9419059038|1051.0490043918||-1230.6403064427|-1230.6403064427|-1230.6403064427|-1230.6403064427|-1230.6403064427|-1279.8899951202|-1279.8899951202|-1279.8899951202|-1307.0999945781|-1360.6666606423|-1393.0143958547|-1393.0143958547|-1407.6130258637|-1407.6130258637|-1407.6130258637|-1460.0700287375|-1471.0222541528|-1490.4691712809||-1530.9657458676|-1538.073050964|-1539.7478344045|-1551.5531493383|-1565.7812770425|-1579.0347522695|-1582.4958305291|-1582.4958305291||-1582.4958305291|-1582.4958305291|-1582.4958305291|-1582.4958305291|-1582.4958305291|-1582.4958305291|-1598.3467043569|-1598.3467043569|-1604.8296715077|-1610.3107461197|-1629.5674956885|-1651.0643891|-1651.0643891|-1651.0643891|-1651.0643891|-1651.5|-1651.5|-1651.5|-1651.5|-1651.5||-1651.5|-1651.5|-1651.5|-1676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-3028.3813420716|-3028.3813420716||-3069.3869557255|2885.7531471529|2885.7531471529|2885.7531471529|2885.7531471529|2885.7531471529|||2885.7531471529|2885.7531471529|2885.7531471529|2885.7531471529|2885.7531471529|2839.7812746143|2829.5882100508|2829.5882100508|2829.5882100508|2829.5882100508|2825.2755679639|2825.2755679639|2811.2600383593|2811.2600383593|2811.2600383593|2772.1221435137|2772.1221435137|2772.1221435137|2772.1221435137|2758.9405260819|2758.9405260819|2758.9405260819|2753.273930928|2753.273930928|2753.273930928|2753.273930928|2727.0821454756|2673.8690505284|2642.2989450316||-2852.2035681696|-2852.2035681696|-2852.2035681696|-2852.2035681696|-2852.2035681696|-2880.3928535217|-2958.0476150241|-2990.3306833602|-3012.0255350126|-3012.0255350126|||-3045.2505944584|-3076.167327176|-3079.1303635289|-3081.5852210469|-3081.5852210469|-3081.5852210469|-3081.5852210469|-3108.7224951196|-3108.7224951196|-3142.6361056885|-3196.3178952094|-3197.7543144162|-3197.7543144162|-3197.7543144162|-3199.8201412546|-3199.8201412546|-3224.9631373514|-3224.9631373514|-3229.8310337671|-3229.8310337671|-3232.590037519|-3251.0988117519|-3251.0988117519|-3284.2764575021|-3300.3071750023|-3301.428611114|-3301.428611114|-3319.6429012377|3089.2901376101|3089.2901376101|3089.2901376101|3089.2901376101|3089.2901376101|3089.2901376101|3089.2901376101|3089.2901376101|3089.2901376101|3089.2901376101|3089.2901376101|3089.2901376101|3089.2901376101|3089.2901376101|3089.2901376101|3057.2668195667|3051.9631328519|3027.4590365021|3001.3433738913|2953.7148598792|2933.1047652829|2933.1047652829|2892.9997102258|2892.9997102258|2884.4887893543|2884.4887893543|2884.4887893543||||2884.4887893543|2884.4887893543||2862.4429107256|2862.4429107256|2862.4429107256|2862.4429107256|2862.4429107256|2830.1000773138|2830.1000773138|2830.1000773138|2830.1000773138|2817.8889747931|2781.5531588903|2781.5531588903|2781.5531588903|2781.5531588903|2781.5531588903|2700.0590654336|2682.3187106194|2682.3187106194|2682.3187106194|2682.3187106194|2682.3187106194|2674.7985673548|2670.3317415054|2652.9307902841|2652.9307902841|2652.9307902841|2652.9307902841||2647.9231003156|2542.8034447951|-2837.2881415705|-2837.2881415705|-2837.2881415705|-2870.8744727488|-2870.8744727488|-2870.8744727488|-2870.8744727488|-2950.6383030542|-2975.9793864866|-2975.9793864866|-3000.3585548513|-3000.3585548513|-3000.3585548513|-3082.4539498348|-3116.0043887054|-3143.5604318948||-3239.8449243276|-3246.494360364|-3247.21595596|-3262.1843955111|-3303.8159950124|-3342.5733277915|-3344.3269310025|-3344.3269310025||-3344.3269310025|-3344.3269310025|-3344.3269310025|-3344.3269310025|-3344.3269310025|-3344.3269310025|-3390.9681161446|-3390.9681161446|-3390.9681161446|-3390.9681161446|-3426.3534623829|-3458.4482915366|-3476.3314350406|-3510.0904833785|-3555.378314865|-3559.4385|-3559.4385|-3559.4385|-3559.4385|-3559.4385||-3569|-3569|-3569|-3590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04637|952895|/equities/nankai-electric-railway|TOPIX500|2257.0026656956|2257.0026656956||2257.0026656956|2257.0026656956|2257.0026656956|2257.0026656956|2257.0026656956|2257.0026656956|||2257.0026656956|2257.0026656956|2257.0026656956|2257.0026656956|2257.0026656956|2206.1696285507|2197.6551831971|2197.6551831971|2197.6551831971|2183.3929263965|2183.3929263965|2183.3929263965|2183.3929263965|2183.3929263965|2183.3929263965|2145.5597110144|2145.5597110144|2145.5597110144|2145.5597110144|2142.3261007219|2142.3261007219|2142.3261007219|2142.3261007219|2142.3261007219|2142.3261007219|2142.3261007219|2141.1401119132|2105.0445687924|2043.0495208805||-2257.6600181536|-2257.6600181536|-2257.6600181536|-2257.6600181536|-2257.6600181536|-2328.4555757262|-2443.8950841402|-2494.3278712669|-2530.6949027986|-2530.6949027986|||-2545.0536886968|-2545.0536886968|-2545.0536886968|-2545.0536886968|-2545.0536886968|-2545.0536886968|-2545.0536886968|-2545.0536886968|-2545.0536886968|-2567.0596541075|-2610.1773934528|-2619.1212530216|-2619.1212530216|-2619.1212530216|-2623.4776959051|-2623.4776959051|-2623.4776959051|-2623.4776959051|-2623.4776959051|-2623.4776959051|-2623.4776959051|-2623.4776959051|-2623.4776959051|-2651.7378961791|-2651.7378961791|-2678.5717058057|-2678.5717058057|-2678.5717058057|2512.6028323386|2512.6028323386|2512.6028323386|2511.5587025985|2500.8430028872|2497.904941836|2497.904941836|2490.7277131512|2484.9196812791|2463.7959028137|2463.7959028137|2459.6801269305|2459.6801269305|2428.0890299227|2370.4322554697|2342.8731549009|2342.8731549009|2327.4701721121|2324.0224134579|2276.7498931578|2276.7498931578|2271.6397711356|2271.6397711356|2271.6397711356|2246.7108568173|2210.7624922048|2210.7624922048||||2210.7624922048|2176.5138802276||2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|2151.9705650326|1999.9425647049|1999.9425647049|1999.9425647049|1999.9425647049||1999.9425647049|-2249.0642970509|-2249.0642970509|-2249.0642970509|-2249.0642970509|-2326.9798313456|-2326.9798313456|-2326.9798313456|-2375.3664792729|-2473.9627547476|-2518.8120428983|-2518.8120428983|-2540.872892467|-2540.872892467|-2571.4698805189|-2662.0220894655|-2675.9134327394|-2735.5704808216||-2795.8560898017|-2810.5623220019|-2812.6324962987|-2812.6324962987|-2836.8694403319|-2878.3180836103|-2878.3180836103|-2878.3180836103||-2878.3180836103|-2878.3180836103|-2878.3180836103|-2878.3180836103|-2878.3180836103|-2878.3180836103|-2965.0200929004|-2979.4534882035|-2979.4534882035|-2979.4534882035|-3013.9483202261|-3047.1954570693|-3047.1954570693|-3087.6616189659|-3092.901798851|-3105.7985171|-3105.7985171|-3117.665019|-3120.1|-3120.1||-3120.1|-3120.1|-3120.1|-3135.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5786.0032389697|5786.0032389697||5786.0032389697|5710.0035988552|5620.003998728|5586.6711096977|5541.856788553|5510.3964317256|||5414.8849241396|5275.4276934884|5261.5863260982|-5669.1720485786|-5669.1720485786|-5669.1720485786|-5669.1720485786|-5669.1720485786|-5669.1720485786|-5669.1720485786|-5804.0800539762|-5808.6487719816|-5808.6487719816|-5808.6487719816|-5808.6487719816|-5808.6487719816|-5808.6487719816|-5808.6487719816|-5808.6487719816|-5808.6487719816|-5808.6487719816|-5808.6487719816|-5808.6487719816|-5808.6487719816|-5808.6487719816|-5808.6487719816|-5808.6487719816|-5808.6487719816|-5822.387524424||-5937.6528049155|-5972.2287835932|-5972.2287835932|-5972.2287835932|-5972.2287835932|5640.3377454139|5640.3377454139|5640.3377454139|5619.8197171266|5538.1330190296|||5532.3864432464|5532.3864432464|5410.4293813849|5283.2378725886|5283.2378725886|5283.2378725886|5283.2378725886|5283.2378725886|5208.5976362096|5188.6390570489|5188.6390570489|5073.4878411654|4965.5420457394|4880.9882398336|4880.9882398336|4880.9882398336|4880.9882398336|4880.9882398336|4791.2200491773|4791.2200491773|4744.6889435304|4720.7654928115|4680.8505475684|4658.5137412382|4658.5137412382|4658.5137412382|4658.5137412382|4658.5137412382|4658.5137412382|4658.5137412382|4658.5137412382|4658.5137412382|4658.5137412382|4608.070823598|4553.3623504633|4553.3623504633|4553.3623504633|4553.3623504633|4553.3623504633|4553.3623504633|4553.3623504633|4553.3623504633|4521.4641295794|4521.4641295794|4521.4641295794|4483.2934773104|4379.4927525671|4376.9363917412|4258.540435268|4252.5449280756|4147.8276978618|3944.2529976242|3917.2255529158|3795.4676160886|3795.4676160886||||3795.4676160886|3795.4676160886||3780.8770032417|3780.8770032417|3780.8770032417|3780.8770032417|3780.8770032417|3780.8770032417|3780.8770032417|3780.8770032417|3710.6966702686|3704.6629669651|3555.1810744057|3497.1456382285|3442.3840424762|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448||-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4029.1527758448|-4321.2808620497|-4411.8324582301|-4411.8324582301|-4411.8324582301|-4550.2704076842|-4550.2704076842|-4550.2704076842|-4550.2704076842|-4550.2704076842|-4550.2704076842|-4800.5782307602|-4856.198034178|-4952.7200379756||-5056.9597439042|-5056.9597439042|-5056.9597439042|-5056.9597439042|4755.9721995801|4755.9721995801|4755.9721995801|4755.9721995801||4755.9721995801|4755.9721995801|4755.9721995801|4755.9721995801|4755.9721995801|4755.9721995801|4755.9721995801|4755.9721995801|4755.9721995801|4755.9721995801|4755.9721995801|4755.9721995801|4677.6935|-5095|-5095|-5095|-5095|-5095|-5095|-5095||-5095|-5095|-5095|-5095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04639|952566|/equities/net-one-systems|TOPIX500|4523.0154965121|4500.2235891799||4500.2235891799|4500.2235891799|4484.5775631457|4484.5775631457|4484.5775631457|4484.5775631457|||4302.586181273|4176.4846458589|4107.760717621|4029.1785751344|3994.9206390382|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645|3980.4966559645||3980.4966559645|3939.7185066272|3877.2450699101|3877.2450699101|3769.9945221224|3723.6050245804|3683.0933121816|3683.0933121816|3683.0933121816|3653.4370135351|||3367.6251674813|3367.6251674813|3367.6251674813|3367.6251674813|3367.6251674813|3367.6251674813|3367.6251674813|3367.6251674813|3367.6251674813|3367.6251674813|3367.6251674813|3367.6251674813|3367.6251674813|3367.6251674813|3367.6251674813|3367.6251674813|3367.6251674813|3367.6251674813|3367.6251674813|3346.8057416459|3315.6174907177|3275.4083230197|3194.3425811329|3157.8806457033|3111.1774556409|3111.1774556409|3111.1774556409|3111.1774556409|3111.1774556409|3111.1774556409|3037.4323962149|3037.4323962149|3037.4323962149|3037.4323962149|3037.4323962149|3020.2869089073|3020.2869089073|2978.3743432303|2959.478880095|2959.478880095|2959.478880095|2959.478880095|2889.4823513666|2889.4823513666|2889.4823513666|2889.4823513666|2889.4823513666|2889.4823513666|2889.4823513666|2889.4823513666|2889.4823513666|2889.4823513666|2889.4823513666|2889.4823513666|2874.9803904074||||2762.4782115637|2731.0869017375||2724.1937058487|2724.1937058487|2699.9930064986|2414.9366738873|2395.6810788733|2395.6810788733|2375.2011987481|2300.6124430534|2264.624936726|2190.19437414|2106.4937490444|2100.4930544938|2048.7145049931|2009.1827833257|1970.1475370286|-2372.4370733773|-2372.4370733773|-2372.4370733773|-2372.4370733773|-2372.4370733773|-2372.4370733773|-2372.4370733773|-2372.4370733773|-2372.4370733773|-2372.4370733773|-2372.4370733773|-2372.4370733773||-2372.4370733773|-2372.4370733773|-2372.4370733773|-2372.4370733773|-2372.4370733773|2061.4604236014|2061.4604236014|2061.4604236014|2061.4604236014|2061.4604236014|2061.4604236014|2061.4604236014|2061.4604236014|2061.4604236014|2061.4604236014|2061.4604236014|2061.4604236014|2061.4604236014||2061.4604236014|2061.4604236014|2058.2893595571|2053.9881772857|1963.8201969841|1913.9668855379|-2195.2208471713|-2195.2208471713||-2195.2208471713|-2195.2208471713|-2195.2208471713|-2195.2208471713|-2195.2208471713|-2195.2208471713|-2195.2208471713|-2195.2208471713|-2229.356496857|-2246.9516631744|-2335.8351813049|-2693.6502014499|-2793.7224460555|-3055.6916067283|-3112.7|-3112.7|-3112.7|-3112.7|-3112.7|-3112.7||-3112.7|-3112.7|-3112.7|-3160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2492.9708270502|2492.9708270502||2492.9708270502|2492.9708270502|2492.9708270502|2492.9708270502|2492.9708270502|2492.9708270502|||2491.134252278|-2703.5499920354|-2703.5499920354|-2703.5499920354|-2703.5499920354|-2703.5499920354|-2703.5499920354|-2703.5499920354|-2703.5499920354|-2725.555546706|-2731.5995589464|-2731.5995589464|-2731.5995589464|-2731.5995589464|-2731.5995589464|-2731.5995589464|-2784.4006900573|-2784.4006900573|-2806.7229889525|-2827.8339362442|-2827.8339362442|-2827.8339362442|-2827.8339362442|-2827.8339362442|-2827.8339362442|-2827.8339362442|-2827.8339362442|-2827.8339362442|-2831.3710402713||2647.8567404058|2647.8567404058|2624.8384642054|2624.8384642054|2624.8384642054|2492.3205157838|-2625.4250552663|-2625.4250552663|-2625.4250552663|-2625.4250552663|||-2625.4250552663|-2625.4250552663|-2625.4250552663|-2634.4722836292|-2698.1914262546|2430.6852169306|2430.6852169306|2430.6852169306|2430.6852169306|2430.6852169306|2421.5558531284|2421.5558531284|2421.5558531284|2350.2084090772|2350.2084090772|2350.2084090772|2350.2084090772|2350.2084090772|2350.2084090772|2329.6204545302|2272.0782828114|2258.4758697904|2227.2769132927|2227.2769132927|2227.2769132927|2226.4743481031|2184.5826090034|2154.2028988927|2123.565194708|2123.565194708|2123.565194708|2123.565194708|2123.565194708|2123.565194708|2123.565194708|2123.565194708|2123.565194708|2077.8968058501|2077.8968058501|2077.8968058501|2077.8968058501|2077.8968058501|2077.8968058501|2077.8968058501|1954.3853398335|1931.2034839965|1931.2034839965|1931.2034839965|1875.5594266628|1807.3438074031|1611.5817320855|1611.5817320855|1611.5817320855|1611.5817320855|1611.5817320855||||1611.5817320855|1611.5817320855||1611.5817320855|1611.5817320855|1611.5817320855|1611.5817320855|1611.5817320855|1611.5817320855|1598.0853663724|1598.0853663724|1598.0853663724|1541.0898472736|1541.0898472736|1541.0898472736|1541.0898472736|1541.0898472736|1541.0898472736|1541.0898472736|1508.5442747484|1494.6800751007|1494.6800751007|1494.6800751007|1472.8667501119|1472.7963890132|1462.7960656474|-1707.1101013287|-1707.1101013287|-1707.1101013287|-1707.1101013287||-1707.1101013287|-1707.1101013287|-1707.1101013287|-1748.3951868256|-1748.3951868256|-1784.3835409173|-1793.4122646328|-1793.4122646328|-1793.4122646328|-1866.9025162587|-1868.5740226469|-1868.5740226469|-1868.5740226469|-1868.5740226469|-1876.3044696077|1727.0022563516|1727.0022563516|1727.0022563516||1727.0022563516|1708.5025070573|1698.4327943173|1698.4327943173|1698.4327943173|1649.703104797|1588.0161787617|1588.0161787617||1538.5179764019|1536.9088626688|1490.0973613195|1490.0973613195|-1572.6987411217|-1572.6987411217|-1572.6987411217|-1572.6987411217|-1572.6987411217|-1572.6987411217|1473.33732414|1473.33732414|1473.33732414|1473.33732414|1473.33732414|1473.33732414|1469.360894|1469.360894|1467.7974|1467.7974||1417.886|-1553.9|-1553.9|-1561.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1459.0502437452|1459.0502437452||1459.0502437452|1459.0502437452|1459.0502437452|1449.6669374946|-1546.2034027838|-1572.4482253153|||1502.2515193902|1502.2515193902|1502.2515193902|1502.2515193902|1502.2515193902|1487.3350215447|1473.2611350496|1466.8657411724|1466.8657411724|1466.8657411724|1466.8657411724|1466.8657411724|1466.8657411724|1466.8657411724|1466.8657411724|1466.8657411724|1466.8657411724|1466.8657411724|1466.8657411724|1466.8657411724|1466.8657411724|1466.8657411724|1466.8657411724|1466.8657411724|1466.8657411724|1466.8657411724|1457.1841568582|1427.4823965092|1395.2582183435||1376.7869092706|1371.4298991895|1349.366554655|1308.7406162834|-1438.3325724897|-1438.3325724897|-1487.7584138774|-1512.5148453413|-1512.5148453413|-1512.5148453413|||-1512.5148453413|-1512.5148453413|-1512.5148453413|-1512.5148453413|-1512.5148453413|-1512.5148453413|-1512.5148453413|-1512.5148453413|-1512.5148453413|-1534.5720503792|-1556.0971656442|-1556.0971656442|-1556.0971656442|-1556.0971656442|-1569.219072938|-1589.18785882|-1591.0776034815|-1591.0776034815|-1604.1822265204|-1604.1822265204|-1653.146918356|-1667.298664637|-1667.298664637|-1694.7012860073|-1694.7012860073|-1694.7012860073|-1694.7012860073|-1694.7012860073|-1694.7012860073|1589.0547385958|1589.0547385958|1589.0547385958|1589.0547385958|1539.9790652892|1539.9790652892|1539.9790652892|1481.5322947657|1449.6320915854|1449.6320915854|1449.6320915854|1432.0912128726|1386.7680143029|1328.0755714477|1308.9451499354|1308.9451499354|1284.0356316568|1284.0356316568|1284.0356316568|1284.0356316568|1284.0356316568|1284.0356316568|1284.0356316568|1284.0356316568|1284.0356316568|1284.0356316568||||1284.0356316568|1284.0356316568||-1415.8720356707|-1415.8720356707|-1415.8720356707|-1415.8720356707|-1415.8720356707|-1433.7895681614|-1433.7895681614|-1433.7895681614|-1433.7895681614|-1474.9106124631|-1474.9106124631|-1474.9106124631|-1474.9106124631|-1474.9106124631|-1474.9106124631|-1474.9106124631|-1474.9106124631|-1497.5117916257|1272.0880481075|1272.0880481075|1272.0880481075|1272.0880481075|1272.0880481075|1272.0880481075|1243.542275675|-1454.8103214334|-1454.8103214334||-1454.8103214334|-1472.9016313993|-1472.9016313993|-1552.9958412337|-1552.9958412337|-1608.1620458152|-1641.1198096484|-1641.1198096484|-1656.1886773871|-1722.9318637635|-1783.4798486261|-1786.6442762512|-1830.1773336779|-1830.1773336779|-1830.1773336779|-1889.9192596421|-1910.5769551579|-1924.7452178127||-1924.7452178127|-1924.7452178127|-1924.7452178127|-1924.7452178127|-1924.7452178127|-1924.7452178127|-1924.7452178127|-1924.7452178127||-1924.7452178127|-1924.7452178127|-1924.7452178127|-1924.7452178127|-1924.7452178127|-1925.939130903|-1969.2101454477|-1982.7210499969|1894.3678|1894.3678|1894.3678|1894.3678|1894.3678|1894.3678|1894.3678|1894.3678|1894.3678|1894.3678|1894.3678|1894.3678||-1970.3|-1970.3|-1970.3|-2021.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|-1941.3262426884|-1941.3262426884||-1941.71159154|-1941.71159154|-1941.71159154|-1941.71159154|-1941.71159154|1852.7323954306|||1852.7323954306|1852.7323954306|1852.7323954306|1852.7323954306|1852.7323954306|1822.0915504785|1803.0461671983|1798.44588543|1798.44588543|1765.9398727|1749.956632963|1749.956632963|1745.2888930766|1745.2888930766|1745.2888930766|1745.2888930766|1745.2888930766|1745.2888930766|1745.2888930766|1694.8628309587|1694.8628309587|1676.203637587|1676.203637587|1676.203637587|1676.203637587|1676.203637587|1671.0595973188|1645.2884414654|1593.4316016282||1565.0906684758|-1546.9335185554|-1546.9335185554|-1546.9335185554|-1546.9335185554|-1556.7594650616|-1582.5850611069|-1582.5850611069|-1582.5850611069|-1582.5850611069|||-1582.5850611069|-1582.5850611069|-1582.5850611069|-1582.5850611069|-1582.5850611069|-1582.5850611069|-1582.5850611069|-1582.5850611069|-1582.5850611069|-1603.9278456743|-1634.6420507492|-1666.1578341658|-1670.2117066746|-1670.2117066746|-1670.2117066746|-1675.8463407496|-1686.8226429007|-1686.8226429007|-1704.4662258034|-1704.4662258034|-1717.2237355597|-1717.2237355597|-1764.5819283997|-1777.8636300166|-1777.8636300166|-1777.8636300166|-1777.8636300166|-1777.8636300166|-1777.8636300166|1662.5453001752|1662.5453001752|1662.5453001752|1662.5453001752|1662.5453001752|1662.5453001752|1662.5453001752|1622.1714680311|1622.1714680311|1622.1714680311|1622.1714680311|1580.8016311456|1545.8907012729|1532.8679029807|1532.8679029807|1532.8679029807|1514.664077754|1514.664077754|1489.2370258485|1489.2370258485|1489.2370258485|1489.2370258485|1489.2370258485|1489.2370258485|1465.8747536176|1465.8747536176||||1465.8747536176|1465.8747536176||-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1570.9250943925|-1634.0834382139|1360.7757381284|1360.7757381284|1360.7757381284|1360.7757381284|1350.0935038623|1350.0935038623|-1514.92729237|-1514.92729237||-1514.92729237|-1546.6324597161|-1546.6324597161|-1592.9289626124|-1592.9289626124|-1654.0321806805|-1676.2125687413|-1676.2125687413|-1704.1250763792|-1786.0834181992|-1848.3704646657|-1857.1894051841|-1893.2029693631|-1893.2029693631|-1899.2255215146|-1936.5283572384|-1948.9759524872|-1973.9732805413||-2003.5144296115|-2003.5144296115|-2003.5144296115|-2003.5144296115|-2003.5144296115|-2010.7900324893|-2010.7900324893|-2010.7900324893||-2010.7900324893|-2010.7900324893|-2010.7900324893|-2010.7900324893|-2010.7900324893|-2029.6555916548|-2057.228435172|-2070.5315946356|-2103.4795495951|-2106.5328328834|-2130.3142587594|-2178.515843066|-2185.4064922955|-2195.2294358839|-2204.25711|-2204.25711|-2204.25711|-2204.25711|-2204.25711|-2209.1||-2209.1|-2209.1|-2209.1|-2231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4781.875169072|-4864.5835211911||-4865.8640009986|-4865.8640009986|-4865.8640009986|-4865.8640009986|-4865.8640009986|-4865.8640009986|||-4865.8640009986|-4865.8640009986|-4865.8640009986|-4865.8640009986|-4865.8640009986|-4865.8640009986|-4865.8640009986|-4865.8640009986|-4903.7377788874|-4949.1530876526|-4977.392319614|-4982.490518042|-4982.490518042|-4990.0977318881|4734.0673037232|4734.0673037232|4734.0673037232|4734.0673037232|4734.0673037232|4674.5192263591|4663.9102515102|4642.122501678|4602.6361129755|4567.6512366394|4545.1903108909|4545.1903108909|4545.1903108909|4463.0958371706|4463.0958371706||4463.0958371706|4463.0958371706|4463.0958371706|4418.1620413007|4314.9022681119|4160.7247423465|4126.694246491|4126.694246491|4126.694246491|4126.694246491|||4126.694246491|4126.694246491|4126.694246491|4126.694246491|4126.694246491|4097.7158294344|4082.3960857215|4082.3960857215|4076.476884827|4076.476884827|4076.476884827|4076.476884827|4076.476884827|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4039.967847164|4023.5753857378|3900.3615397087|3866.3722712453|3866.3722712453|3795.6914124947|3735.5849279763|3735.5849279763|3735.5849279763|3609.4875654029|3609.4875654029|3531.6528504476|3520.8186116886|3520.8186116886|3520.8186116886|3520.8186116886|3520.8186116886|3520.8186116886|3520.8186116886|3520.8186116886|3520.8186116886|3520.8186116886|3520.8186116886|3506.3501378871||||3506.3501378871|3499.8334865413||-3819.9846118626|-3819.9846118626|-3819.9846118626|-3819.9846118626|-3819.9846118626|-3865.8162354029|-3898.1291504476|-3904.4804326514|-3904.4804326514|-3905.2843707341|-3905.2843707341|-3905.2843707341|-3905.2843707341|-3905.2843707341|-3905.2843707341|-3905.2843707341|-3905.2843707341|-3905.2843707341|3319.2844574267|3319.2844574267|3319.2844574267|3319.2844574267|3319.2844574267|3231.7049526963|3079.116614107|-3608.8420931317|-3608.8420931317||-3608.8420931317|-3722.8801034797|-3760.4223371996|-3858.2470413329|-3870.2744903699|-4122.2494337444|-4179.6597947461|-4179.6597947461|-4217.6775497179|-4339.6417219088|-4382.9836072948|-4382.9836072948|-4435.2792967007|-4435.2792967007|-4435.2792967007|-4573.6436630008|-4628.4929588898|-4727.769954322||-4868.0777270244|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355||4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4603.191355|4488.54595|4436.9955||4422.495|-4700|-4700|-4700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|-730.37869503077|-730.37869503077||-730.37869503077|-730.37869503077|-730.37869503077|-730.37869503077|-730.37869503077|663.26975048826|||663.26975048826|663.26975048826|663.26975048826|663.26975048826|663.26975048826|661.85527832029|654.7836425781|639.03738064233|638.09708960259|622.9967662251|616.42255791817|616.42255791817|616.42255791817|616.42255791817|616.42255791817|609.74728657574|605.65604057596|605.65604057596|605.65604057596|605.65604057596|605.65604057596|605.65604057596|605.65604057596|605.65604057596|605.65604057596|605.65604057596|605.65604057596|585.11782286218|-658.79281128126||-658.79281128126|-668.92076098347|-668.92076098347|-668.92076098347|-668.92076098347|-673.24528998164|-707.32809997959|-707.7926581612|-707.7926581612|-707.7926581612|||-707.7926581612|-707.7926581612|-707.7926581612|-707.7926581612|-707.7926581612|-707.7926581612|-707.7926581612|-707.7926581612|-707.7926581612|-723.93628684578|-742.81405586171|-742.81405586171|-742.81405586171|-742.81405586171|-742.81405586171|-758.09747031784|-758.09747031784|-758.09747031784|-758.61416088622|-758.61416088622|-780.90462320691|-788.36990519372|-788.36990519372|-794.27180848739|-794.27180848739|-794.27180848739|-794.27180848739|-794.27180848739|-805.4686760971|746.90990933182|746.90990933182|746.90990933182|737.78878814647|724.54309794052|716.99233104502|714.38680764284|714.38680764284|714.38680764284|714.38680764284|714.38680764284|694.2075640476|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915||||-748.09520518915|-748.09520518915||-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.09520518915|-748.6057835435|628.55382217566|628.55382217566|628.55382217566|628.55382217566|628.55382217566|600.63434836501|600.63434836501|-728.27831400191|-728.27831400191||-728.27831400191|-728.27831400191|-728.27831400191|-728.47322716286|-728.47322716286|-771.41469684762|-780.06752697237|-780.06752697237|-807.24169663596|-851.10188515107|-874.79612124839|-874.79612124839|-874.79612124839|-874.79612124839|-900.77346805377|-918.47052005974|-919.96724451083|-932.74138278981||892.76434258049|892.76434258049|892.76434258049|892.76434258049|892.76434258049|892.76434258049|892.76434258049|892.76434258049||892.76434258049|892.76434258049|892.76434258049|-925.66825434775|-925.66825434775|-925.66825434775|-951.57809178734|-951.57809178734|-957.38653307079|-957.38653307079|-976.54059230088|-1005.9339914454|-1019.6488793838|-1026.109865982|-1036.745358|-1036.745358|-1036.745358|-1038.77262|-1044.6918|-1049.102||-1058|-1058|-1058|-1064.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2737.8556321923|2737.8556321923||2737.8556321923|2737.8556321923|2737.8556321923|-2862.9168033338|-2862.9168033338|-2862.9168033338|||-2862.9168033338|-2862.9168033338|-2862.9168033338|-2862.9168033338|-2862.9168033338|-2862.9168033338|-2862.9168033338|-2862.9168033338|-2868.5742259265|-2887.5269176961|-2900.0484189851|-2900.0484189851|-2900.0484189851|-2900.0484189851|-2960.9982433167|-2986.3869370186|-3023.4299300207|-3033.0332555785|-3044.9813950872|-3097.7301173917|-3097.7301173917|-3144.0890193241|2903.7597263153|2903.7597263153|2903.7597263153|2903.7597263153|2903.7597263153|2903.7597263153|2903.7597263153||2903.7597263153|2903.7597263153|2903.7597263153|2903.7597263153|-3086.1731773885|-3086.1731773885|-3086.1731773885|-3100.4714367469|-3100.4714367469|-3100.4714367469|||-3131.2460408299|2949.9780462643|2949.9780462643|2949.9780462643|2949.9780462643|2949.9780462643|2949.9780462643|2949.9780462643|2949.9780462643|2949.9780462643|2949.9780462643|2949.9780462643|2949.9780462643|2941.0867180714|2932.9035913189|2932.9035913189|2932.9035913189|2920.4484347987|2915.2204831097|2908.8519841313|2908.8519841313|2908.8519841313|2908.8519841313|2908.8519841313|2886.2244268126|2876.0826964584|2866.9502009032|2866.9502009032|2866.9502009032|2858.8335565591|2819.8150628434|2809.3402782489|2809.3402782489|2809.3402782489|2801.8192779285|2801.8192779285|2801.8192779285|2801.8192779285|2760.2287498898|2760.2287498898|2760.2287498898|2760.2287498898|2760.2287498898|2760.2287498898|2760.2287498898|2760.2287498898|2760.2287498898|2760.2287498898|2711.9429010986|2711.9429010986|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881||||2615.3146836881|2615.3146836881||2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2615.3146836881|2537.7940929868|2367.993436652|2308.4371518356|-2693.2106114725|-2693.2106114725|-2693.2106114725||-2693.2106114725|-2693.2106114725|-2693.2106114725|-2693.2106114725|-2719.7340127472|-2832.5933474969|-2879.9313390282|2686.0560538484|2686.0560538484|2686.0560538484|2686.0560538484|2686.0560538484|2686.0560538484|2686.0560538484|2686.0560538484|2686.0560538484|2686.0560538484|2686.0560538484||2686.0560538484|2671.2362845583|2671.2362845583|2671.2362845583|2671.2362845583|2671.2362845583|2671.2362845583|2671.2362845583||2671.2362845583|2671.2362845583|2671.2362845583|2611.7069828426|-2728|-2728|-2728|-2728|-2728|-2728|-2728|-2728|-2728|-2728|-2728|-2728|-2728|-2728|-2728|-2728||-2728|-2728|-2728|-2728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|9453.5725297229|9394.5216416332||9394.5216416332|9388.9684907035|9228.083345311|9228.083345311|9228.083345311|9228.083345311|||9228.083345311|9228.083345311|9228.083345311|9228.083345311|9118.5926059011|9009.4917843346|8735.6575381496|8609.5207119245|8609.5207119245|8609.5207119245|8609.5207119245|8609.5207119245|8609.5207119245|8609.5207119245|8609.5207119245|8609.5207119245|8609.5207119245|8609.5207119245|8609.5207119245|8609.5207119245|8609.5207119245|8609.5207119245|8609.5207119245|8609.5207119245|8599.6896799161|8550.377422129|8519.9749134767|8296.5832371963|8287.3702635515||8147.1891817238|8123.2657574709|7970.1614289765|7970.1614289765|7964.5126988627|7931.6807765141|7886.8954410345|7886.8954410345|7886.8954410345|7859.217156705|||7812.2412852278|7345.4347613642|7264.9275126269|7059.6416806965|6930.7129785517|6850.5699761686|6763.0940646037|6763.0940646037|6763.0940646037|6763.0940646037|6763.0940646037|6763.0940646037|6763.0940646037|6763.0940646037|6763.0940646037|6763.0940646037|6763.0940646037|6548.6045162264|-7124.6413697724|-7124.6413697724|-7124.6413697724|-7124.6413697724|-7124.6413697724|-7124.6413697724|-7124.6413697724|-7124.6413697724|-7124.6413697724|-7124.6413697724|6542.5475037416|6542.5475037416|6542.5475037416|6542.5475037416|6524.8861152684|6459.3902657635|6459.3902657635|6403.4891841817|6299.3213157574|6205.4769330338|6205.4769330338|6197.1965922598|6035.8295469554|6005.0328299504|5924.9253666116|5852.673292113|5852.673292113|5815.6925467923|5689.380607547|5661.2286618689|5661.2286618689|5661.2286618689|5661.2286618689|5661.2286618689|5570.9762909654|5542.7616841418|5542.7616841418||||5542.7616841418|5542.7616841418||-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5930.4324811654|-5981.5668845658|-5981.5668845658|-5981.5668845658|-5981.5668845658|-5981.5668845658|-5981.5668845658|-5981.5668845658|-5981.5668845658|-5981.5668845658||-6191.6160967981|-6191.6160967981|-6191.6160967981|-6290.9623297756|-6423.5692553063|-6890.3806665238|-6890.3806665238|-6890.3806665238|-6890.3806665238|-6948.6082044362|-6948.6082044362|-6948.6082044362|-6948.6082044362|-6948.6082044362|-6948.6082044362|-7117.8980049291|-7163.0811165879|-7216.479018431||6933.5620824462|6933.5620824462|6933.5620824462|6933.5620824462|6933.5620824462|6933.5620824462|6933.5620824462|6933.5620824462||6933.5620824462|6933.5620824462|-7398.1160151711|-7398.1160151711|-7398.1160151711|-7398.1160151711|-7564.8511279679|-7621.3132756761|-7621.3132756761|-7621.3132756761|-7859.9314174179|7549.77425|7549.77425|7549.77425|7549.77425|7549.77425|7549.77425|7549.77425|7549.77425|7549.77425||7438.0825|-7628|-7628|-7687.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|-2993.3019026398|-2993.3019026398||-2993.3019026398|-2993.3019026398|-2993.3019026398|-2993.3019026398|2809.8534054095|2809.8534054095|||2809.8534054095|2809.8534054095|2809.8534054095|2802.3371171216|2783.4856856907|2732.9452909762|2732.9452909762|2714.7725455291|2700.0250505879|2681.5096715883|2681.5096715883|2681.5096715883|2613.8996350981|2552.9440389979|2549.160043331|2530.0111592567|2527.4952583415|2527.4952583415|2514.1613981573|2456.9585162436|2456.9585162436|2433.5094624928|2409.7418542106|2409.7418542106|2409.7418542106|2409.7418542106|2409.7418542106|2363.0465046785|2257.7582559827||2257.7582559827|2257.7582559827|2257.7582559827|2257.7582559827|2257.7582559827|2257.7582559827|2257.7582559827|2257.7582559827|2257.7582559827|2214.812106109|||-2397.1611703872|-2397.1611703872|-2397.1611703872|-2397.1611703872|-2397.1611703872|-2397.1611703872|-2397.1611703872|-2397.1611703872|-2397.1611703872|-2432.5124115413|-2453.9065632632|-2453.9065632632|-2453.9065632632|-2453.9065632632|-2453.9065632632|-2466.8828028302|-2466.8828028302|-2466.8828028302|-2504.7586698114|-2508.231855346|-2517.3598838765|-2517.3598838765|-2517.3598838765|-2517.7332043072|-2541.1480047858|-2574.3311164286|-2578.5569338625|-2578.5569338625|2387.5155483369|2387.5155483369|2387.5155483369|2387.5155483369|2387.5155483369|2348.9617203744|2313.2352448604|2284.9280498449|2224.3632065918|2224.3632065918|2224.3632065918|2224.3632065918|2187.7368962131|2100.6521069035|2058.8356743372|2032.9840825969|2013.3712028854|1972.8013365394|1918.3903739327|1906.7670821474|1894.0705144582|1894.0705144582|1894.0705144582|1894.0705144582|1894.0705144582|1894.0705144582|1894.0705144582||||1894.0705144582|1894.0705144582||1740.1117462447|1740.1117462447|1696.4574958275|1649.5200363168|1649.5200363168|1649.5200363168|1649.5200363168|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|1641.6696365146|-2057.9035845422|-2057.9035845422|-2057.9035845422|-2057.9035845422||-2057.9035845422|-2057.9035845422|-2057.9035845422|-2175.4484272691|-2198.3871414102|-2345.4301571224|-2471.5890634693|-2476.5434038548|-2571.714893172|-2689.6832146356|-2760.7035718173|-2771.5595242415|-2807.9562027672|-2807.9562027672|-2816.6180030747|-2879.186670083|-2925.2629667589|-2960.6935566013||-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013||-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013|-2960.6935566013|-2968.7150628904|-3010.2945143227|-3033.2161270252|-3050.4623633613|-3057.7|-3057.7|-3057.7|-3057.7|-3057.7|-3057.7||-3057.7|-3057.7|-3057.7|-3090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04648|946227|/equities/nihon-kohden-corp|TOPIX500|-3531.7143041393|-3531.7143041393||-3531.7143041393|-3531.7143041393|-3531.7143041393|-3531.7143041393|-3579.6825601547|-3609.0917335053|||-3651.4908150059|-3692.038119012|-3692.038119012|-3692.038119012|-3692.038119012|-3692.038119012|-3692.038119012|-3697.26457668|-3721.4050852|-3732.9500946667|-3800.5001051852|3568.019340589|3568.019340589|3568.019340589|3568.019340589|3568.019340589|3568.019340589|3568.019340589|3568.019340589|3568.019340589|3568.019340589|3568.019340589|3568.019340589|3568.019340589|3568.019340589|3568.019340589|3568.019340589|3568.019340589|3568.019340589||3568.019340589|3568.019340589|3568.019340589|3440.3160197972|3440.3160197972|3440.3160197972|3440.3160197972|3436.5938516015|3436.5938516015|3403.6986990419|||3403.6986990419|3403.6986990419|3397.9371728969|3397.9371728969|3397.9371728969|3391.3172172639|3391.3172172639|3391.3172172639|3391.3172172639|3391.3172172639|3391.3172172639|3391.3172172639|3391.3172172639|3391.3172172639|3391.3172172639|3391.3172172639|3391.3172172639|3391.3172172639|-3654.1451457445|-3654.1451457445|-3654.1451457445|-3654.1451457445|-3654.1451457445|-3654.1451457445|-3654.1451457445|-3654.1451457445|-3654.1451457445|-3654.1451457445|-3654.1451457445|-3694.0501619383|-3710.0334425692|-3710.0334425692|-3710.0334425692|-3710.0334425692|-3710.0334425692|-3710.0334425692|-3710.0334425692|-3710.0334425692|-3710.0334425692|-3710.0334425692|-3710.0334425692|-3710.0334425692|-3710.0334425692|-3724.7593806325|-3793.0659784805|-3876.7399760895|-3953.9073778882|-3953.9073778882|-3985.5646640595|-3985.5646640595|-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929||||-4131.0138267929|-4131.0138267929||-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|-4131.0138267929|3548.6832975782|3548.6832975782|3548.6832975782|3548.6832975782|3548.6832975782|3548.6832975782|3548.6832975782|3548.6832975782|3147.7036639758|2848.281848862|2769.2020542911|2707.4467269901|2694.9408077668||-3093.8473144488|-3093.8473144488|-3093.8473144488|-3142.4414604987|-3176.1016227764|-3360.1129141959|-3415.2937212296|-3415.2937212296|-3437.8263569217|-3501.5487456213|-3501.5487456213|-3501.5487456213|-3501.5487456213|-3501.5487456213|-3501.5487456213|3334.2646004857|3334.2646004857|3334.2646004857||3334.2646004857|3308.3535168966|3308.3535168966|3308.3535168966|3308.3535168966|3308.3535168966|3308.3535168966|3308.3535168966||3280.5290332056|3280.5290332056|3195.8655924507|3145.4062138341|3088.6024881126|3088.6024881126|3088.6024881126|3050.7438124847|3050.7438124847|3019.7153472052|2991.23603035|2991.23603035|-3110.035765|-3110.035765|-3110.035765|-3110.035765|-3110.035765|-3110.035765|-3125|-3125||-3125|-3125|-3125|-3125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|2761.3680704628|2744.7136672381||2744.7136672381|2683.8485191534|2682.609465726|2675.1216285845|2650.1351428716|2572.0946031907|||-2781.4934147145|-2781.4934147145|-2781.4934147145|-2781.4934147145|-2781.4934147145|-2781.4934147145|-2797.7387835982|-2797.7387835982|2589.8334345402|2589.8334345402|2589.8334345402|2589.8334345402|2530.933460147|2530.933460147|2530.933460147|2530.933460147|2530.933460147|2530.933460147|2530.933460147|2530.933460147|2530.933460147|2530.933460147|2530.933460147|2530.933460147|2530.933460147|2530.933460147|2530.933460147|2528.2594001633|2489.1771112926||2456.3079014362|2453.953223818|2450.2258042422|2416.6397824914|2386.9935586313|2386.9935586313|2300.9376590587|2300.9376590587|2300.9376590587|2300.9376590587|||2300.9376590587|2300.9376590587|2300.9376590587|2300.9376590587|2300.9376590587|2300.9376590587|2289.827382642|2289.827382642|2289.827382642|2289.827382642|2289.827382642|2289.827382642|2239.1835866953|2239.1835866953|2239.1835866953|2239.1835866953|2239.1835866953|2239.1835866953|2239.1835866953|2239.1835866953|2239.1835866953|2234.5939341918|2234.5939341918|2172.7432602131|2162.3338954147|2162.3338954147|2162.3338954147|2162.3338954147|2162.3338954147|2162.3338954147|2121.6209949053|2066.8011861424|2066.8011861424|2066.8011861424|2066.8011861424|2066.8011861424|2048.3902068249|1967.1002298055|1920.3891442283|1890.8561649222|1890.8561649222|1890.8561649222|1874.2846276914|1800.3162529904|1776.0385839388|1776.0385839388|1757.4039821542|1691.4210912825|1660.1763940775|1660.1763940775|1660.1763940775|1645.8904378638|1607.7949309598|1590.4665899554|1577.8426914264||||1577.8426914264|1577.8426914264||1577.8426914264|1577.8426914264|1577.8426914264|1577.8426914264|1577.8426914264|1577.8426914264|1577.8426914264|1530.1029904737|1452.8922116375|1409.602457375|1341.5027304166|1316.2530337963|-1585.1953612042|-1585.1953612042|-1585.1953612042|-1585.1953612042|-1585.1953612042|-1585.1953612042|-1585.7606903406|-1585.7606903406|-1585.7606903406|-1585.7606903406|-1585.7606903406|-1585.7606903406|-1585.7606903406|-1585.7606903406|-1585.7606903406||-1643.5409757291|-1643.5409757291|-1662.1844174768|-1720.431379601|-1720.431379601|-1813.6181995566|-1846.9003781938|-1846.9003781938|-1846.9003781938|-1846.9003781938|-1846.9003781938|-1846.9003781938|-1846.9003781938|-1846.9003781938|-1846.9003781938|-1915.167086882|-1969.6300965356|1762.3105119737||1762.3105119737|1762.3105119737|1762.3105119737|1762.3105119737|1762.3105119737|1762.3105119737|1756.1783466374|1697.9759407082||1681.0843785647|1655.6493095163|1618.6381216848|-1840.6700629709|-1840.6700629709|-1840.6700629709|-1840.6700629709|-2069.3556255232|1909.1627072038|1909.1627072038|1909.1627072038|1909.1627072038|1909.1627072038|1908.0164022|1908.0164022|1908.0164022|1894.601558|1862.89062|1846.9618|-1959.5||-1959.5|-1959.5|-1959.5|-1987.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|3180.755766106|3127.5064067844||3112.4461812153|3112.4461812153|3110.1113596918|3110.1113596918|3110.1113596918|3108.4570663242|||3040.7856292491|2971.984032499|-3204.0789577583|-3204.0789577583|-3204.0789577583|-3204.0789577583|-3204.0789577583|-3204.0789577583|-3204.0789577583|-3217.3567379732|-3217.3567379732|-3248.5424020274|-3248.5424020274|-3248.5424020274|-3248.5424020274|-3248.5424020274|-3250.248713776|-3250.248713776|-3250.248713776|-3250.248713776|-3250.248713776|-3250.248713776|-3250.248713776|-3250.248713776|-3250.248713776|-3250.248713776|-3250.248713776|-3250.248713776|-3250.248713776||-3272.1652375289|3179.5187436664|3179.5187436664|3179.5187436664|3179.5187436664|3179.5187436664|3179.5187436664|3179.5187436664|3179.5187436664|3179.5187436664|||3179.5187436664|3179.5187436664|3140.8112507795|3140.8112507795|3140.8112507795|3140.8112507795|3140.8112507795|3140.8112507795|3140.8112507795|3140.8112507795|3140.8112507795|3140.8112507795|3140.8112507795|3140.8112507795|3140.8112507795|3140.8112507795|3140.8112507795|3140.8112507795|3140.8112507795|3124.5509268883|3124.5509268883|3096.1232789577|3096.1232789577|3096.1232789577|3096.1232789577|3096.1232789577|3096.1232789577|3096.1232789577|3096.1232789577|3096.1232789577|3096.1232789577|3096.1232789577|3096.1232789577|3096.1232789577|3096.1232789577|3090.6925321752|3052.7139246392|3046.1557554271|3046.1557554271|3046.1557554271|3046.1557554271|3046.1557554271|3046.1557554271|3046.1557554271|3046.1557554271|2979.3397282524|2937.1786768548|2937.1786768548|2892.3775748434|2892.3775748434|2892.3775748434|2892.3775748434|2864.8639720482|2862.0293736446|2862.0293736446||||2862.0293736446|2862.0293736446||2759.1993040496|2739.9436711662|2687.133399881|2687.133399881|2687.133399881|2687.133399881|2687.133399881|2687.133399881|2625.2593332012|2585.2881480013|2536.195244446|2536.195244446|2476.9762995344|2476.9762995344|2476.9762995344|2476.9762995344|2476.9762995344|2476.9762995344|2476.9762995344|2476.9762995344|2476.9762995344|2374.640332816|2341.4892586844|-2865.2011756067|-2865.2011756067|-2865.2011756067|-2865.2011756067||-2913.0013062297|-2985.9707484317|-2985.9707484317|-3031.6120351009|-3031.6120351009|-3272.4578167788|-3423.9232305911|-3423.9232305911|-3513.8591451012|-3643.454605668|-3645.8884666429|-3645.8884666429|-3645.8884666429|-3645.8884666429|-3645.8884666429|-3808.7649629366|3538.0788760922|3538.0788760922||3538.0788760922|3538.0788760922|3538.0788760922|3538.0788760922|3538.0788760922|3538.0788760922|3538.0788760922|3538.0788760922||3538.0788760922|3538.0788760922|3451.4765289914|3396.6405877682|-3534.8021067395|-3534.8021067395|-3534.8021067395|-3534.8021067395|-3594.5023408217|-3619.4470453575|-3628.2744948416|-3714.7494387129|-3742.2215985699|-3766.5|-3766.5|-3766.5|-3766.5|-3766.5|-3766.5|-3766.5||-3766.5|-3766.5|-3766.5|-3790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|-2466.2507709466|-2466.2507709466||2248.1896146137|2248.1896146137|2248.1896146137|2233.2166813195|2233.2166813195|2233.2166813195|||2233.2166813195|2196.6296459105|2178.4218287895|2171.2288093576|2171.2288093576|2171.2288093576|2171.2288093576|2171.2288093576|2171.2288093576|2171.2288093576|2171.2288093576|2171.2288093576|2171.2288093576|2171.2288093576|2171.2288093576|2118.2084066144|2118.2084066144|2073.8982295715|2055.4980328572|2004.8311476191|1992.4234973546|1973.312959697|1973.312959697|1971.6255107745|1959.1950119717|1949.0500133018|1927.7037201257|1927.7037201257|-2104.1923080347||-2104.1923080347|-2104.1923080347|-2104.1923080347|-2104.1923080347|-2104.1923080347|-2112.6581200386|-2163.5090222651|-2189.510024739|-2200.6481786901|-2200.6481786901|||-2216.7160217643|-2216.7160217643|-2216.7160217643|-2216.7160217643|-2216.7160217643|-2216.7160217643|-2216.7160217643|-2216.7160217643|-2216.7160217643|-2228.0486659627|-2228.0486659627|-2228.0486659627|-2228.0486659627|-2228.0486659627|-2237.0540732919|-2291.8934147688|-2295.7816978591|-2295.7816978591|-2295.7816978591|-2295.7816978591|-2295.7816978591|-2324.8129976212|-2342.181108468|-2382.4135183797|-2382.4135183797|-2382.4135183797|-2382.4135183797|-2382.4135183797|2156.8696592871|2156.8696592871|2156.8696592871|2156.6329547635|2138.647727515|2087.2752527944|2078.5280586605|2060.4200651783|2015.1845887219|2015.1845887219|2015.1845887219|1999.0939874688|1983.9933194098|1952.6592437886|1906.3859709547|1906.3859709547|1906.3859709547|1906.3859709547|1906.3859709547|1906.3859709547|1906.3859709547|1906.3859709547|1906.3859709547|1906.3859709547|1906.3859709547|1906.3859709547|1906.3859709547||||1906.3859709547|1906.3859709547||1829.4888530305|1829.4888530305|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1809.9817730091|1722.7019700102|1680.4466333446|1652.7417822658|1652.7417822658||-2006.3254015558|-2006.3254015558|-2006.3254015558|-2006.3254015558|-2006.3254015558|-2125.0282239509|-2159.7755851245|-2159.7755851245|-2193.0839834717|-2257.4822038574|-2285.0597365873|-2285.0597365873|-2285.0597365873|-2285.0597365873|-2285.0597365873|-2355.9552628748|-2385.2836254164|-2427.5929171293||-2541.1032412548|-2544.818816364|-2544.818816364|-2553.40979596|-2575.1775510666|-2617.0861678518|-2647.540186502|-2663.8621107559||-2663.8621107559|-2663.8621107559|-2663.8621107559|-2663.8621107559|-2663.8621107559|-2663.8621107559|-2675.4824123699|-2675.4824123699|-2675.4824123699|-2675.4824123699|-2710.4249026332|-2748.9721140369|-2763.4690155966|-2780.354461774|-2783.5|-2783.5|-2783.5|-2783.5|-2783.5|-2783.5||-2783.5|-2783.5|-2783.5|-2825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|-760.08028796802|-760.08028796802||-760.08028796802|-760.08028796802|-760.08028796802|-760.08028796802|-768.86698663113|-775.18554070126|||-797.03948966806|-811.32165518674|-814.46850576304|-821.7133138039|-821.7133138039|-821.7133138039|-829.570348671|-840.68927630111|763.9343382467|763.9343382467|763.9343382467|763.9343382467|763.9343382467|763.9343382467|763.9343382467|763.9343382467|763.9343382467|763.9343382467|763.9343382467|744.46831882308|744.46831882308|740.52035424787|737.80432681463|737.80432681463|737.80432681463|735.44925201626|729.49916890696|-827.12048160911|-827.12048160911||-827.12048160911|-850.84857763741|-850.84857763741|-850.84857763741|-850.84857763741|-850.84857763741|-886.94286404157|-899.88096004619|-931.53440005132|-955.92711116813|||868.67147425336|868.67147425336|868.67147425336|868.67147425336|868.67147425336|-921.27217763548|-921.27217763548|-921.27217763548|-921.27217763548|-934.85797515053|-957.11997238948|-960.3589733112|-960.3589733112|-960.3589733112|-960.3589733112|-972.31752168888|-972.31752168888|-972.31752168888|-1006.9083574321|-1015.3981749245|-1028.2757499162|-1032.6952776846|-1042.2725307607|-1044.2807003687|-1044.2807003687|-1044.2807003687|-1044.2807003687|-1044.2807003687|-1053.6452226319|-1089.9861846087|-1089.9861846087|-1089.9861846087|-1089.9861846087|-1089.9861846087|-1089.9861846087|-1089.9861846087|-1089.9861846087|-1089.9861846087|978.31335233491|978.31335233491|934.68150259434|914.56237303958|914.56237303958|914.56237303958|914.56237303958|914.56237303958|914.56237303958|914.56237303958|914.56237303958|914.56237303958|914.56237303958|914.56237303958|914.56237303958|914.56237303958|914.56237303958||||914.56237303958|914.56237303958||885.79152559953|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|880.08912401533|877.32124890592|841.57916545102|-1012.3025783652||-1012.3025783652|-1012.3025783652|-1012.3025783652|-1012.3025783652|-1012.3025783652|-1062.7250870724|-1085.1791198425|-1085.1791198425|-1120.4212442695|-1178.9124936327|-1194.0476964377|-1194.0476964377|-1194.0476964377|-1194.0476964377|-1207.164107153|-1223.1840829049|-1223.1840829049|-1237.3712032276||-1267.0791146974|-1275.6693563441|-1275.6693563441|-1275.6693563441|-1275.6693563441|-1293.4659514935|-1314.1843905483|-1348.5937672759||-1371.3264080843|-1382.623392904|-1382.623392904|-1382.623392904|-1382.623392904|-1382.6926587822|-1395.7|-1395.7|-1395.7|-1395.7|-1395.7|-1395.7|-1395.7|-1395.7|-1395.7|-1395.7|-1395.7|-1395.7|-1395.7|-1395.7||-1395.7|-1395.7|-1395.7|-1406.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|-6127.2452238676|5724.2171140363||5724.2171140363|5724.2171140363|5653.3523489292|5651.8674196559|5651.8674196559|5651.8674196559|||5628.1116230527|5628.1116230527|5628.1116230527|5628.1116230527|5628.1116230527|5628.1116230527|5628.1116230527|5628.1116230527|5628.1116230527|5628.1116230527|5628.1116230527|5628.1116230527|5562.012914503|5415.1254605588|5381.526008997|5381.526008997|5381.526008997|5348.3622322189|5326.4580357988|5306.675595332|5127.6951059244|5068.4137110178|5068.4137110178|4951.0707900198|4898.9119889109|4847.1799876788|4791.1996459058|4791.1996459058|4791.1996459058||4791.1996459058|-4922.5512941536|-4922.5512941536|-4922.5512941536|-4922.5512941536|-4936.7236601707|-4970.7267409515|-4970.7267409515|-5004.8167554937|-5004.8167554937|||-5004.8167554937|-5004.8167554937|-5004.8167554937|-5060.2408394375|-5096.6009327083|-5127.4332502572|-5127.4332502572|4825.3009953476|4825.3009953476|4825.3009953476|4825.3009953476|4825.3009953476|4770.1263957535|4770.1263957535|4770.1263957535|4770.1263957535|4770.1263957535|4770.1263957535|4770.1263957535|4770.1263957535|4770.1263957535|4770.1263957535|4770.1263957535|4743.9737730595|4700.9153033994|4576.4614482216|4492.5127202462|4472.7363558291|4451.0403953657|4410.878217073|-4629.026572014|-4629.026572014|-4629.026572014|-4629.026572014|-4629.026572014|-4629.026572014|-4629.026572014|-4629.026572014|-4629.026572014|-4629.026572014|-4667.7517466822|-4707.2005051966|-4707.2005051966|-4707.2005051966|-4707.2005051966|-4707.2005051966|-4707.2005051966|-4724.4185924621|-4724.4185924621|-4724.4185924621|-4724.4185924621|-4724.4185924621|-4724.4185924621|4410.357406632|4410.357406632||||4410.357406632|4410.357406632||4410.357406632|4410.357406632|4372.8548230025|4372.8548230025|4348.5108012033|4348.5108012033|4348.5108012033|4348.5108012033|4348.5108012033|4303.1786680036|4151.4207422262|4100.9674913625|4031.1861015139|3982.0956683488|3943.1062981653|3909.3958868503|3880.3843187226|3796.0937156688|3796.0937156688|3796.0937156688|3761.4374618542|3584.8749576158|3582.9166195731|3519.8517995257|3499.6686661397|3396.1318512663|3294.2576125181||-3753.0700053885|-3753.0700053885|-3753.0700053885|-3753.0700053885|-3753.0700053885|-3849.8000059872|-3894.8148222065|-3894.8148222065|-3930.3219639443|-3930.3219639443|-3930.3219639443|-3930.3219639443|-3930.3219639443|-3930.3219639443|-3930.3219639443|-4064.8021821603|-4093.0088668646|-4093.0088668646||-4171.0654076274|-4183.0279940019|-4183.0279940019|-4183.0279940019|-4194.8490958837|-4194.8490958837|-4194.8490958837|-4194.8490958837||-4194.8490958837|-4194.8490958837|-4194.8490958837|-4194.8490958837|-4194.8490958837|-4194.8490958837|-4299.0545509818|-4409.6530191795|-4409.6530191795|-4409.6530191795|-4427.1|-4427.1|-4427.1|-4427.1|-4427.1|-4427.1|-4427.1|-4427.1|-4427.1|-4427.1||-4427.1|-4427.1|-4427.1|-4502.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|-2097.4876583678|-2097.4876583678||-2134.0418426309|2025.1608530325|2025.1608530325|2025.1608530325|2025.1608530325|2025.1608530325|||2025.1608530325|2025.1608530325|2025.1608530325|2025.1608530325|2025.1608530325|1989.8453922584|1970.883769176|1910.4058878715|1910.4058878715|1891.1176531906|1884.4538928279|1884.4538928279|1863.0032823428|1863.0032823428|1863.0032823428|1835.8925359365|1833.7139288183|1792.9599209092|1766.297530443|1766.297530443|1766.297530443|1766.297530443|1766.297530443|1766.297530443|1766.297530443|1766.297530443|1766.297530443|1743.5528116033|1720.42292401||1720.42292401|1720.42292401|1654.9699155667|1650.577683963|1629.14187107|-1767.510035716|-1767.510035716|-1791.7650750212|-1791.7650750212|-1791.7650750212|||-1791.7650750212|-1791.7650750212|-1791.7650750212|-1791.7650750212|-1791.7650750212|-1791.7650750212|-1791.7650750212|-1791.7650750212|-1791.7650750212|-1813.3954070558|-1813.3954070558|-1813.3954070558|-1813.3954070558|-1813.3954070558|-1813.3954070558|-1822.7726745065|-1848.9292277858|-1848.9292277858|-1903.0607022235|-1903.0607022235|-1903.0607022235|-1903.0607022235|-1903.0607022235|-1903.0607022235|-1903.0607022235|-1903.0607022235|-1903.0607022235|-1903.0607022235|-1903.0607022235|1750.0368050244|1750.0368050244|1750.0368050244|1750.0368050244|1675.2075611382|1661.6750679314|1645.8611865904|1578.8457628782|1578.0792357726|1578.0792357726|1578.0792357726|1532.4213730807|1509.4347250124|1509.4347250124|1509.4347250124|1509.4347250124|1477.1292901388|1477.1292901388|1450.961702501|1450.961702501|1450.961702501|1450.961702501|1450.961702501|1450.961702501|1416.0952636808|1416.0952636808||||1416.0952636808|1416.0952636808||-1516.7539608109|-1516.7539608109|-1516.7539608109|-1516.7539608109|-1516.7539608109|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733|-1541.5982926733||-1541.5982926733|-1574.8314363037|-1586.6460403374|-1622.1679510339|-1622.1679510339|-1714.1310567043|-1734.9889588942|-1734.9889588942|-1828.9321765491|-1923.5357517213|-1957.1737675571|-1957.1737675571|-1987.3503303174|-1987.3503303174|-2015.5559225749|-2091.7843584166|-2105.093731574|-2131.4374795266||-2200.4860883629|-2207.4149239048|-2207.4149239048|-2214.7943598943|-2225.4381776603|-2243.2090862892|-2255.2878736547|-2264.4609332711||-2264.4609332711|-2264.4609332711|-2264.4609332711|-2264.4609332711|-2264.4609332711|-2264.4609332711|-2304.1232591901|-2317.7480657668|-2333.3867397409|-2341.2630441566|-2375.7922712851|-2409.0469680945|-2434.922779|-2434.922779|-2434.922779|-2434.922779|-2434.922779|-2434.922779|-2454.02531|-2478.3059||-2488.451|-2501.89|-2505.6|-2543.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5935.4214061791|5935.4214061791||5935.4214061791|5935.4214061791|5935.4214061791|5935.4214061791|5935.4214061791|5935.4214061791|||5935.4214061791|5935.4214061791|5935.4214061791|5935.4214061791|5935.4214061791|5907.2777205521|5907.2777205521|5907.2777205521|5907.2777205521|5907.2777205521|5907.2777205521|5907.2777205521|5854.1974672801|5842.8981077532|5842.8981077532|5743.2201197258|5693.1345949599|5693.1345949599|5693.1345949599|5558.00567279|5558.00567279|5522.6613244321|5522.6613244321|5454.0681382579|5445.631264731|5403.4791830344|5353.3102033716|5269.2335593017|5089.7039547797||-5579.4620488413|-5579.4620488413|-5579.4620488413|-5579.4620488413|-5579.4620488413|-5762.7356098237|-5807.8834689181|-5807.8834689181|-5826.535775722|-5826.535775722|||-5826.535775722|-5826.535775722|-5826.535775722|-5826.535775722|-5826.535775722|-5826.535775722|-5826.535775722|-5826.535775722|-5826.535775722|-5826.535775722|-5826.535775722|-5826.535775722|-5826.535775722|-5826.535775722|-5874.4841952466|-5893.9021748829|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5470.775033824|5424.1944820267|5420.7716466963|5367.2489465387|5367.2489465387|5290.2766072652|5124.7517858502|5075.2797620558|5052.5330689509|5028.3700766121|4919.3000851245|4763.1112056939|-5280.5734678094|-5280.5734678094|-5280.5734678094|-5280.5734678094|-5280.5734678094|-5280.5734678094|-5332.1586022338|-5332.1586022338|-5415.1762247042|-5470.7098379885|-5470.7098379885|-5470.7098379885|-5470.7098379885||||4958.1360024833|4958.1360024833||4724.5955583148|4612.8839536831|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4603.4813235214|4508.3720043475|4508.3720043475|4353.3383788844|4353.3383788844|-5162.9101830751|-5162.9101830751||-5162.9101830751|-5162.9101830751|-5162.9101830751|-5162.9101830751|-5162.9101830751|-5315.2868207211|-5315.2868207211|-5315.2868207211|-5315.2868207211|-5541.1520230235|-5614.3234852141|-5614.3234852141|-5648.5027232018|-5648.5027232018|-5648.5027232018|-5802.7808035576|-5901.423115064|-5989.3590167378||-6178.0005795351|-6178.0005795351|-6178.0005795351|-6178.0005795351|-6178.0005795351|-6178.0005795351|-6178.0005795351|-6178.0005795351||-6178.0005795351|-6178.0005795351|-6178.0005795351|-6178.0005795351|-6178.0005795351|-6178.0005795351|-6481.111755039|-6635.23560362|6297.896504161|6297.896504161|6297.896504161|6297.896504161|6297.896504161|6297.896504161|6266.55167129|6240.6129681|-6541|-6541|-6541|-6541||-6541|-6541|-6541|-6605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|-1036.1337715056|-1036.1337715056||-1053.9230009606|-1053.9230009606|-1053.9230009606|-1053.9230009606|-1053.9230009606|-1053.9230009606|||-1053.9230009606|-1053.9230009606|-1053.9230009606|-1053.9230009606|-1053.9230009606|-1053.9230009606|-1053.9230009606|-1053.9230009606|-1053.9230009606|-1053.9230009606|-1053.9230009606|-1053.9230009606|-1053.9230009606|-1120.3295583989|-1120.3295583989|-1120.3295583989|-1120.3295583989|-1120.3295583989|-1120.3295583989|-1120.3295583989|-1132.3106204432|-1139.8451338258|1063.5224579149|1063.5224579149|1063.5224579149|1063.5224579149|1063.5224579149|1039.0805087943|-1116.6786429833||-1116.6786429833|-1116.6786429833|-1116.6786429833|-1116.6786429833|-1116.6786429833|-1131.4207144259|-1145.8158194673|-1145.8158194673|-1145.8158194673|-1145.8158194673|||-1145.8158194673|-1145.8158194673|-1145.8158194673|-1145.8158194673|-1145.8158194673|-1145.8158194673|-1145.8158194673|-1145.8158194673|-1145.8158194673|-1145.8158194673|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|-1153.4426326633|1080.0403404004|1080.0403404004|1080.0403404004|1080.0403404004|1051.1559337782|1050.2843708647|1042.4826342941|1010.6081904865|1010.6081904865|977.8424338739|974.62646157272|974.62646157272|969.44819099904|969.44819099904|969.44819099904|969.44819099904|969.44819099904|969.44819099904|946.45431853966|946.45431853966|946.45431853966|946.45431853966|946.45431853966|946.45431853966|943.0309686628|943.0309686628||||943.0309686628|943.0309686628||919.14552073644|906.55057859605|884.22286510672|868.52540567413|843.84949805538|843.84949805538|843.84949805538|843.84949805538|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.73138957084|838.40912292696|838.40912292696|-1000.2282264376|-1000.2282264376||-1000.2282264376|-1033.8002795526|-1033.8002795526|-1066.000310614|-1069.5003451267|-1130.5003834741|-1158.0992388569|-1158.0992388569|-1185.4991542855|-1222.9990603172|-1254.2767336858|-1254.6408152064|-1264.4824879092|-1264.4824879092|-1275.8138754546|-1300.5154171718|-1300.5171301909|-1302.1301446566||1256.6023500119|1256.6023500119|1256.6023500119|1256.6023500119|1256.6023500119|1256.6023500119|1256.6023500119|1255.6463953848||1255.6463953848|1255.6463953848|1255.6463953848|-1320.257536562|-1320.257536562|-1345.23059618|-1346.6369397653|-1346.6369397653|-1346.6369397653|-1346.6369397653|-1361.0965997392|-1375.2184441547|-1393.2427157274|-1397.7696841416|-1403.077426824|-1404.9|-1404.9|-1404.9|-1404.9|-1404.9||-1404.9|-1404.9|-1404.9|-1424.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|-1856.8297441447|-1859.4774934942||-1866.0305483269|-1880.2561648076|-1905.2965223698|-1905.2965223698|-1905.2965223698|-1941.9961359665|||-1974.3779456376|-1974.3779456376|-1988.4522402474|-1988.4522402474|-1988.4522402474|-1988.4522402474|-1988.4522402474|-1988.4522402474|-1988.4522402474|-1988.4522402474|-1988.4522402474|-1988.4522402474|-1988.4522402474|-1992.724711386|-2035.3304214662|1870.5079404856|1870.5079404856|1836.6754894284|1827.417210476|1791.0191227511|1786.1323586124|1765.5755535443|1765.5755535443|1765.5755535443|1765.5755535443|1765.5755535443|1757.8617261603|1734.7675631609|1734.7675631609||-1902.7504310716|-1902.7504310716|-1902.7504310716|-1902.7504310716|-1902.7504310716|-1902.7504310716|-1958.6115900796|-1967.8919078427|-1967.8919078427|-1967.8919078427|||-1967.8919078427|-1967.8919078427|-1967.8919078427|-1967.8919078427|-1967.8919078427|-1967.8919078427|-1967.8919078427|-1967.8919078427|-1967.8919078427|-1967.8919078427|-1967.8919078427|-1967.8919078427|-1967.8919078427|-1967.8919078427|-1967.8919078427|-1987.950295021|-1987.950295021|-1987.950295021|-1987.950295021|-1987.950295021|-1987.950295021|-1987.950295021|-1987.950295021|-1987.950295021|-1987.950295021|-1987.950295021|-1987.950295021|-1987.950295021|1781.419388863|1781.419388863|1781.419388863|1765.7646776086|1765.7646776086|1728.0718640095|1714.5242933439|1700.0269926044|1669.8178518585|1669.8178518585|1669.8178518585|1669.8178518585|1665.3531687317|1588.7257430352|1583.0286033725|1578.6155597191|1578.6155597191|1572.3257326549|1572.3257326549|1572.3257326549|1572.3257326549|1572.3257326549|1572.3257326549|1572.3257326549|1547.0285918388|1517.4936623058|1517.4936623058||||1517.4936623058|1517.4936623058||1486.9057559331|1486.9057559331|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|1470.6658304884|-1738.0162572905|-1738.0162572905||-1738.0162572905|-1738.0162572905|-1738.0162572905|-1738.0162572905|-1738.0162572905|-1831.7918481351|-1831.7918481351|-1831.7918481351|-1868.657609039|-1981.2862322656|-2079.7337503862|-2079.7337503862|-2079.7337503862|-2079.7337503862|-2079.7337503862|-2169.1486115402|-2173.7508545997|-2173.7508545997||-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997||-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997|-2173.7508545997|-2215.278727333|-2280.8652525922|-2320.4058362136|-2328.228706904|-2338.03189656|-2357.67064|-2357.67064|-2357.67064|-2365.1896|-2383.544||-2386.16|-2401|-2401|-2425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|2071.1913095646|2071.1913095646||2071.1913095646|2071.1913095646|2071.1913095646|2006.2125661829|1990.4584068699|1989.1760076332|||1881.0844529258|1842.0938365842|1801.9931517603|1773.4368352892|1748.2631503213|1695.1812781348|1666.6050367234|1666.6050367234|1666.6050367234|1666.6050367234|1666.6050367234|1663.0055963593|1628.5455746233|1628.5455746233|1628.5455746233|1628.5455746233|1628.5455746233|1625.4950829147|1602.4389810164|1529.6099427288|1529.6099427288|1529.6099427288|1529.6099427288|1529.6099427288|1529.6099427288|1529.6099427288|1489.4554919209|-1614.0329759359|-1614.0329759359||-1614.0329759359|-1614.0329759359|-1614.0329759359|-1614.0329759359|-1614.0329759359|-1614.0329759359|-1628.8303204726|-1628.8303204726|-1628.8303204726|-1628.8303204726|||-1628.8303204726|-1634.0250870032|-1634.0250870032|-1649.1389855591|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1459.9029171516|1391.7810190573|1353.312243397|1332.6802704411|1288.089189379|1246.4324326433|1240.5438033516|1240.5438033516|1240.5438033516|1236.1597815018|1226.3997572242|1195.2219524714|1162.2466138571|1151.496237619||||1140.9958195767|1129.2175773074||1122.3303423548|1122.3303423548|1106.8114915053|1105.1238794504|1083.2990084597|1083.2990084597|1083.2990084597|1083.2990084597|1073.3322316218|1057.1469240243|1025.3854711381|1002.5394123756|989.67940576648|989.67940576648|989.67940576648|989.67940576648|989.67940576648|989.67940576648|989.67940576648|989.67940576648|989.67940576648|989.67940576648|989.67940576648|989.67940576648|989.67940576648|989.67940576648|989.67940576648||989.67940576648|925.07095562515|-1074.2020142716|-1074.2020142716|-1074.2020142716|-1074.2020142716|-1074.2020142716|-1074.2020142716|-1074.2020142716|-1074.2020142716|-1074.2020142716|-1074.2020142716|-1074.2020142716|-1074.2020142716|-1074.2020142716|-1081.2352733493|-1081.2352733493|-1081.2352733493||-1102.6361399374|-1102.6361399374|-1106.9290443749|-1114.3656048609|1031.4249288236|1031.4249288236|1031.4249288236|1031.4249288236||1031.4249288236|1031.4249288236|1031.4249288236|-1109.3142043705|-1109.3142043705|-1109.3142043705|-1109.3142043705|-1109.3142043705|-1109.3142043705|-1109.3142043705|-1134.126893745|-1173.2521041611|-1182.655835612|-1182.655835612|-1182.655835612|1095.391172|1095.391172|1095.391172|-1161.2|-1161.2||-1161.2|-1161.2|-1161.2|-1193|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|-1374.2082596899|-1374.2082596899||-1376.3602680653|-1376.3602680653|-1376.3602680653|-1376.3602680653|-1376.3602680653|-1379.4002978504|||-1385.3255317992|-1385.3255317992|-1385.3255317992|-1385.3255317992|-1385.3255317992|-1385.3255317992|-1385.3255317992|-1385.3255317992|-1387.7853659797|-1387.7853659797|-1387.7853659797|-1406.9703237032|-1406.9703237032|-1406.9703237032|-1411.4308007911|-1411.4308007911|-1411.4308007911|-1411.4308007911|-1411.4308007911|-1411.4308007911|-1427.5565441866|-1427.5565441866|-1431.2294935406|-1432.4735995375|-1432.4735995375|-1432.4735995375|-1432.4735995375|-1432.4735995375|-1432.4735995375||-1432.4735995375|-1448.9192189262|-1448.9192189262|-1448.9192189262|-1448.9192189262|-1473.2435765847|-1524.0484184274|-1526.4426871416|-1529.6020828909|-1529.6020828909|||-1531.0324238475|-1531.0324238475|-1531.0324238475|-1531.0324238475|-1531.0324238475|-1531.0324238475|-1531.0324238475|-1531.0324238475|-1531.0324238475|-1539.813804275|-1556.9042269723|-1557.7824744136|-1558.8694160151|-1569.8549066835|-1584.449896315|-1599.9998847944|-1621.9443164382|-1631.0492404869|-1650.6658227633|-1654.7398030703|-1657.1660334549|-1657.1660334549|-1657.1660334549|-1657.1660334549|-1657.1660334549|-1657.1660334549|-1657.1660334549|-1657.1660334549|1555.3095816874|1555.3095816874|1555.3095816874|1555.3095816874|1555.3095816874|1538.677312986|1515.4747922067|1512.4007302523|1512.4007302523|1512.4007302523|1512.4007302523|1512.4007302523|1490.1674780581|1459.7416422867|1449.0087272073|1449.0087272073|1449.0087272073|1449.0087272073|1449.0087272073|1449.0087272073|1449.0087272073|1449.0087272073|1449.0087272073|1449.0087272073|1449.0087272073|1449.0087272073|1449.0087272073||||1449.0087272073|1449.0087272073||1433.3985857859|1419.177943793|1419.177943793|1419.177943793|1419.177943793|1419.177943793|1419.177943793|1419.177943793|1419.177943793|1419.177943793|1419.177943793|1416.9754931034|1402.936279564|1402.936279564|1402.936279564|1402.936279564|1402.936279564|1402.936279564|1402.936279564|1402.936279564|1402.936279564|1402.936279564|1402.936279564|1350.9291995156|1335.1991105729|-1479.9457070015|-1479.9457070015||-1479.9457070015|-1479.9457070015|-1479.9457070015|-1479.9457070015|-1479.9457070015|-1549.4952300017|-1572.308925928|-1572.308925928|-1602.1765843644|-1661.9739826271|-1689.2990611647|-1689.2990611647|-1689.2990611647|-1689.2990611647|-1689.2990611647|-1734.1100679608|-1746.400075512|-1749.9445283467||-1808.3272537185|-1824.4191707983|-1829.9657453315|-1837.1286059239|-1848.4762288043|-1877.3624764492|-1878.0664971869|-1878.0664971869||-1878.0664971869|1792.6030898928|1792.6030898928|-1853.5924692829|-1853.5924692829|-1853.5924692829|-1870.7138547588|-1873.8487275098|-1883.3564537158|-1883.3564537158|-1898.6182819064|-1914.3536465627|-1926.9484961807|-1928.973452075|-1928.973452075|-1929.740675|-1929.740675|-1929.740675|-1933.60075|-1957.1675||-1958.5|-1958.5|-1958.5|-1966|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-8949.547597384|-8949.547597384||-8949.547597384|-8949.547597384|-8949.547597384|-8949.547597384|-8949.547597384|-8949.547597384|||-8949.547597384|-8949.547597384|-8949.547597384|-8949.547597384|-8949.547597384|-8949.547597384|-8949.547597384|-8949.547597384|-8949.547597384|-8977.2751082044|-9078.639009116|8530.8935164342|8530.8935164342|8530.8935164342|8530.8935164342|8530.8935164342|8530.8935164342|8530.8935164342|8530.8935164342|8530.8935164342|8530.8935164342|8456.5235930062|8456.5235930062|8456.5235930062|8456.5235930062|8456.5235930062|7915.0262144514|-8531.9447686008|-8531.9447686008||-8531.9447686008|-8531.9447686008|-8531.9447686008|-8531.9447686008|-8531.9447686008|-8531.9447686008|-8531.9447686008|-8531.9447686008|-8531.9447686008|-8531.9447686008|||-8531.9447686008|-8531.9447686008|-8531.9447686008|-8531.9447686008|-8531.9447686008|-8531.9447686008|-8531.9447686008|-8531.9447686008|-8531.9447686008|-8623.271965112|-8676.1999569284|-8676.1999569284|-8840.2221743648|-8973.5801937387|-9045.6446597097|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8365.9693748728|8331.077083192|8041.7523146578|7908.2127341454|7908.2127341454|7695.2363712727|7663.5959680808|7629.5510756453|7343.9456396059|7338.828488451|7305.7180911536|7305.7180911536|7305.7180911536|-7918.6034414903|-7918.6034414903|-7918.6034414903|-7921.2260461003|-7960.8067178892||||-8228.674130988|7399.8723066818||7399.8723066818|7399.8723066818|7399.8723066818|7399.8723066818|7399.8723066818|7399.8723066818|7399.8723066818|7399.8723066818|7399.8723066818|7322.0803407576|7134.9173868765|7134.9173868765|7134.9173868765|7134.9173868765|7134.9173868765|7134.9173868765|7134.9173868765|7134.9173868765|7134.9173868765|7134.9173868765|7134.9173868765|7004.9082076405|6821.5646751562|6401.7385279513|-7543.1141745935|-7543.1141745935|-7543.1141745935||-7543.1141745935|-7543.1141745935|-7543.1141745935|-7543.1141745935|-7543.1141745935|-8075.1268606594|-8093.2398637304|-8093.2398637304|-8093.2398637304|-8585.8220708115|-8689.7186059401|-8689.7186059401|-8805.578525852|-8805.578525852|-8887.3094731689|-9077.0105257432|-9310.0116952703|-9612.7907725225||-9902.5453028028|-9990.0503364476|-10082.712118079|-10082.712118079|-10082.712118079|-10082.712118079|-10082.712118079|-10082.712118079||-10082.712118079|-10082.712118079|-10082.712118079|9579.239781039|9579.239781039|9579.239781039|9579.239781039|9579.239781039|9579.239781039|9579.239781039|9579.239781039|9579.239781039|9579.239781039|9579.239781039|-10260|-10260|-10260|-10260|-10260|-10260||-10260|-10260|-10260|-10260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5531.2174483594|-6038.0917240451||-6046.8091314758|5659.1043851043|5659.1043851043|5659.1043851043|5659.1043851043|5659.1043851043|||5659.1043851043|5659.1043851043|5659.1043851043|5659.1043851043|5659.1043851043|5543.4493167825|5449.416072404|5449.416072404|5449.416072404|5398.2400804489|5343.382815369|5343.382815369|5339.2591376447|5339.2591376447|5339.2591376447|5339.2591376447|5339.2591376447|5339.2591376447|5285.8434862719|5244.5457701521|5244.5457701521|5244.5457701521|5244.5457701521|5244.5457701521|5244.5457701521|5244.5457701521|5236.1619668357|5187.9577409285|-5635.9819525552||-5635.9819525552|-5635.9819525552|-5635.9819525552|-5641.8545302541|-5641.8545302541|-5641.8545302541|-5763.7272558379|-5806.9191731532|-5809.8846853076|-5809.8846853076|||-5809.8846853076|-5809.8846853076|-5809.8846853076|-5809.8846853076|-5809.8846853076|-5809.8846853076|-5809.8846853076|-5809.8846853076|-5809.8846853076|-5827.7562453346|-5827.7562453346|-5827.7562453346|-5827.7562453346|-5827.7562453346|-5871.9513837051|-5951.6126485613|-5952.1761093349|-5952.1761093349|-5970.1956770388|-6036.8840855987|5712.9384806955|5712.9384806955|5712.9384806955|5712.9384806955|5712.9384806955|5712.9384806955|5712.9384806955|5712.9384806955|5712.9384806955|5712.9384806955|5712.9384806955|5675.530377527|5675.530377527|5675.530377527|5675.530377527|5658.430692771|5658.430692771|5658.430692771|5658.430692771|5636.5896586344|5531.210731816|5427.4563686845|5384.8509858497|5384.8509858497|5384.8509858497|5267.6122064997|5043.4580072219|4970.9986381645|4970.9986381645|4970.9986381645|4853.3318201827|4788.095775285|4788.095775285|4788.095775285|4717.3193076611||||4717.3193076611|4717.3193076611||4661.4435897051|4661.4435897051|4598.8262107835|4532.0291230927|4517.6240254424|4517.6240254424|4517.6240254424|4517.6240254424|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4512.0746193817|4360.2773078786|4360.2773078786|-5154.9971507672|-5154.9971507672||-5187.869891313|-5187.869891313|-5187.869891313|-5292.9257917444|-5292.9257917444|-5564.6397686049|-5673.937985932|-5673.937985932|-5820.4866510356|-5927.9843029273|-5927.9843029273|-5927.9843029273|-5927.9843029273|-5927.9843029273|-5939.4270032526|-6113.2522258362|-6127.5024731514|-6212.7805257237||-6414.756139693|-6423.0056785913|-6423.0056785913|-6423.0056785913|-6501.6729762125|-6538.5180663151|-6538.5180663151|-6538.5180663151||-6538.5180663151|-6538.5180663151|-6538.5180663151|-6538.5180663151|-6694.783534419|-6694.783534419|-6694.783534419|-6694.783534419|-6694.783534419|-6694.783534419|-6808|-6808|-6808|-6808|-6808|-6808|-6808|-6808|-6808|-6808||-6808|-6808|-6808|-6980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|-1094.2470744821|-1094.2470744821||-1094.2470744821|-1094.2470744821|-1094.2470744821|-1094.2470744821|-1106.4522988766|-1135.8247792423|||-1163.4997547136|-1191.5275052374|1082.3346978911|1082.3346978911|1082.3346978911|1061.955219879|1057.5613554211|1036.9570615791|1031.6467350878|1028.2741500976|971.499055664|966.27732916323|966.27732916323|966.27732916323|966.27732916323|958.41925462582|951.3045330944|951.3045330944|951.3045330944|932.80806554864|932.80806554864|928.87601003862|928.87601003862|928.87601003862|928.87601003862|928.87601003862|928.87601003862|924.64001115402|903.32223461558||868.95770315979|868.95770315979|846.91840597608|-984.12609482149|-984.12609482149|-984.12609482149|-1028.473428518|-1047.481618438|-1076.702595764|-1076.702595764|||-1099.3655204528|-1099.3655204528|-1099.3655204528|-1099.3655204528|-1099.3655204528|-1099.3655204528|-1099.3655204528|-1099.3655204528|-1099.3655204528|-1112.9394624225|-1115.7246100523|-1115.7246100523|-1115.7246100523|-1115.7246100523|-1120.2982181825|-1120.2982181825|-1120.2982181825|-1120.2982181825|-1149.1091781564|-1149.1091781564|-1149.1091781564|-1149.1091781564|-1149.1091781564|-1149.1091781564|-1149.1091781564|-1149.1091781564|-1149.1091781564|-1149.1091781564|-1149.1091781564|1026.6441424228|1026.6441424228|1026.6441424228|1026.6441424228|949.854602692|943.85136134815|943.85136134815|942.82744903895|942.82744903895|942.82744903895|942.82744903895|883.56384447253|842.84314492716|837.3732386867|837.3732386867|837.3732386867|828.71685237479|828.71685237479|828.71685237479|828.71685237479|828.71685237479|828.71685237479|828.71685237479|828.71685237479|-933.1502889752|-933.1502889752||||-933.1502889752|-933.1502889752||-933.1502889752|-933.1502889752|-933.1502889752|-934.07251550087|-937.01392238812|-956.13555622675|-956.13555622675|-956.13555622675|-956.13555622675|-987.82285584981|-1009.519851362|-1018.4776099118|-1028.6473362084|-1034.8637123235|-1058.1320692506|-1058.1320692506|-1058.1320692506|-1058.1320692506|863.25162018241|863.25162018241|863.25162018241|863.25162018241|863.25162018241|863.25162018241|863.25162018241|-1076.1632415699|-1076.1632415699||-1076.1632415699|-1076.1632415699|-1076.1632415699|-1076.1632415699|-1076.1632415699|-1122.5647142117|-1159.7885442772|-1159.7885442772|-1170.2483798176|-1250.9704220195|-1302.1116321229|-1302.1116321229|-1322.5407023588|-1332.5452248431|-1351.5224720479|-1376.1141630221|-1376.1141630221|-1413.0990700245||-1482.860077805|-1500.8445308945|-1532.8550343272|-1562.1444825857|-1568.2994250953|-1592.3882501059|-1597.2779150479|-1597.2779150479||-1597.2779150479|-1597.2779150479|-1597.2779150479|-1597.2779150479|-1597.2779150479|-1602.8643500532|-1629.8492778369|-1632.3046639961|-1632.3046639961|-1650.366293329|-1679.4347703656|-1705.8719670729|-1721.5244078588|1657.78647756|1657.78647756|1657.78647756|1633.3183084|1626.05964|1626.05964|-1685.85||-1685.85|-1685.85|-1685.85|-1694.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|-475.19917475702|-475.19917475702||-475.19917475702|-475.19917475702|-475.19917475702|-475.19917475702|-476.16574973002|-481.85083303336|||-484.35950543277|-484.35950543277|-484.35950543277|-484.35950543277|-484.35950543277|-484.35950543277|-484.35950543277|-484.35950543277|-484.35950543277|-484.35950543277|455.00300253014|455.00300253014|455.00300253014|455.00300253014|455.00300253014|455.00300253014|455.00300253014|455.00300253014|455.00300253014|455.00300253014|455.00300253014|455.00300253014|455.00300253014|455.00300253014|455.00300253014|455.00300253014|455.00300253014|450.5033361446|435.170373494||-476.51263923182|-476.51263923182|-476.51263923182|-476.51263923182|-476.51263923182|-476.51263923182|-484.51404359091|-488.5156039899|-492.95443485575|-492.95443485575|||-492.95443485575|-492.95443485575|-492.95443485575|-492.95443485575|-492.95443485575|-492.95443485575|-492.95443485575|-492.95443485575|-492.95443485575|-499.11603872861|-502.43048122026|-502.43048122026|-502.43048122026|-502.43048122026|-503.66726076575|-503.66726076575|-503.95340835278|-503.95340835278|-507.39267594754|-511.38075105282|-522.08972339202|-526.98818951162|-526.98818951162|-526.98818951162|-526.98818951162|-526.98818951162|-526.98818951162|-526.98818951162|484.30769614318|484.30769614318|484.30769614318|484.30769614318|473.11966238131|469.17992096202|469.17992096202|469.17992096202|468.12234562112|468.12234562112|468.12234562112|468.12234562112|456.24705069014|454.66338965571|-490.70043563798|-490.70043563798|-490.70043563798|-490.70043563798|-490.70043563798|-490.70043563798|-490.70043563798|-503.39224323674|-503.39224323674|-503.39224323674|-503.39224323674|-503.39224323674|-503.39224323674||||-505.0985128162|-505.0985128162||-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-505.0985128162|-513.66501424023|422.87789541807|422.87789541807|422.87789541807|417.69766157563|414.05295730626|401.28106367362|-487.75673744985|-487.75673744985||-487.75673744985|-487.75673744985|-487.75673744985|-487.75673744985|-487.75673744985|-521.06205411502|-521.06205411502|-521.06205411502|-525.62450457225|-552.30500508027|-564.30247540774|-564.30247540774|-566.92657806275|-566.92657806275|-566.92657806275|-585.80730895861|-597.2858988429|-614.92877649211||581.41251509999|581.41251509999|581.41251509999|579.96161193414|579.96161193414|579.96161193414|579.67956881571|-620.8874835355||-620.8874835355|-620.8874835355|-620.8874835355|-620.8874835355|-620.8874835355|-620.8874835355|-620.8874835355|-620.8874835355|-620.8874835355|-620.8874835355|-620.8874835355|-632.09720392833|-637.55244880926|-640.694381246|-640.694381246|-645.49375694|-645.8263966|-646.973774|-650.47086|-654.1||-654.1|-654.1|-654.1|-664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-93.581065355565|-93.581065355565||-94.006740979382|-94.819346215|-94.819346215|-94.819346215|-94.819346215|-94.819346215|||-96.461627746736|-96.461627746736|-96.461627746736|-96.461627746736|-98.485141940818|-98.992145862973|-98.992145862973|-99.424607107812|-100.11067414038|-100.45700483843|-100.45700483843|-101.21605482862|-101.21605482862|-101.85672623102|-103.82969767721|100.43921175094|100.43921175094|100.43921175094|100.43921175094|100.43921175094|100.43921175094|100.43921175094|100.43921175094|100.43921175094|100.43921175094|100.43921175094|100.0435681883|99.226185858631|-103.88577137881||-103.88577137881|-103.88577137881|-103.88577137881|-103.88577137881|-103.88577137881|-103.88577137881|99.400916037234|99.400916037234|99.400916037234|99.400916037234|||99.400916037234|99.400916037234|99.400916037234|99.400916037234|99.400916037234|99.400916037234|98.189904249677|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|97.372703886471|96.50856182359|95.770625350457|94.534025030646|94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021||||94.137049362021|94.137049362021||94.137049362021|94.137049362021|94.137049362021|94.137049362021|94.137049362021|93.375581298941|93.375581298941|93.375581298941|93.367311621898|92.275859638302|92.275859638302|92.275859638302|92.275859638302|92.275859638302|92.275859638302|92.084740427528|92.084740427528|92.084740427528|92.084740427528|92.084740427528|92.084740427528|92.084740427528|90.705266293987|85.611410468932|-103.38267601742|-103.38267601742|-103.38267601742||-103.38267601742|-103.38267601742|-103.38267601742|-103.38267601742|-103.38267601742|-104.47519862667|-104.79592796039|-104.79592796039|-105.41769722514|-107.09773292273|-107.09773292273|-107.09773292273|-107.69192886054|-108.77436277269|-109.28818026515|-113.53130903214|-114.13479179772|-114.72754567898||-114.93695066095|-114.93695066095|-114.93695066095|-114.93695066095|-114.93695066095|-114.93695066095|-114.93695066095|-114.93695066095||-114.93695066095|-114.93695066095|-114.93695066095|-114.93695066095|-114.93695066095|-114.93695066095|-114.98936458021|-114.98936458021|-114.98936458021|-114.98936458021|-115.16999206543|-115.16999206543|-115.16999206543|-115.16999206543|-115.16999206543|-115.16999206543|-115.16999206543|-115.16999206543|-115.16999206543|-115.16999206543||-115.16999206543|-115.16999206543|-115.16999206543|-115.84999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|-1215.0282886536|-1215.0282886536||-1233.2536540595|-1233.891157832|-1233.891157832|-1233.891157832|-1238.3235087022|-1270.9000410217|||-1270.9000410217|-1270.9000410217|-1270.9000410217|-1270.9000410217|-1270.9000410217|-1270.9000410217|-1270.9000410217|-1270.9000410217|-1270.9000410217|-1270.9000410217|-1271.0556011352|1203.5698786221|1203.5698786221|1203.5698786221|1203.5698786221|1203.5698786221|1203.5698786221|1189.9109762467|1179.0677513853|1175.2441375127|1175.2441375127|1167.6601527918|1161.5605662439|1161.5605662439|1161.5605662439|1159.7784768444|1159.7784768444|1150.4205298271|1146.6894775857||-1238.1296167833|-1238.1296167833|-1238.1296167833|-1238.1296167833|-1238.1296167833|-1244.1226691702|-1244.1226691702|-1244.1226691702|-1244.1226691702|-1244.1226691702|||-1244.1226691702|-1244.1226691702|-1244.1226691702|-1244.1226691702|-1244.1226691702|-1244.1226691702|-1244.1226691702|-1244.1226691702|-1244.1226691702|-1244.1226691702|-1244.1226691702|-1244.1226691702|-1244.1226691702|-1244.1226691702|-1248.136299078|-1251.2625545311|-1273.6250605901|-1274.1945117668|-1283.7586565022|-1283.7586565022|-1287.5000554352|-1287.5000554352|-1287.5000554352|-1287.5000554352|-1287.5000554352|-1287.5000554352|-1287.5000554352|-1287.5000554352|-1287.5000554352|1206.9443684017|1206.9443684017|1206.9443684017|1178.7715204463|1160.4728440563|1160.4728440563|1160.4728440563|1160.4728440563|1160.4728440563|1160.4728440563|1160.4728440563|1145.9698267292|-1228.5154807862|-1228.5154807862|-1228.5154807862|-1228.5154807862|-1228.5154807862|-1228.5154807862|-1228.5154807862|-1228.5154807862|-1245.3505342068|-1272.9437064249|-1272.9437064249|-1272.9437064249|-1272.9437064249|-1272.9437064249||||-1280.5296367635|-1280.5296367635||-1280.5296367635|-1280.5296367635|-1280.5296367635|-1280.5296367635|-1280.5296367635|-1280.5296367635|-1288.1579379472|-1288.1579379472|-1288.1579379472|-1305.7865977191|-1335.0962196879|-1335.3843605048|-1335.3843605048|-1335.3843605048|-1335.3843605048|-1335.3843605048|-1335.3843605048|-1335.3843605048|1151.1327448309|1151.1327448309|1151.1327448309|1151.1327448309|1151.1327448309|1094.2586053677|1080.1206726307|-1271.744385797|-1271.744385797||-1271.744385797|-1271.744385797|-1271.744385797|-1273.8757849345|-1273.8757849345|-1280.2508721495|-1306.7171261105|-1306.7171261105|-1327.4634734561|-1355.237192729|-1385.2635474766|-1385.5150527518|-1399.4815466072|-1399.4815466072|-1409.757274008|-1449.5080822311|-1467.1200913679|-1501.8001015199||-1538.3211129875|-1538.3211129875|-1541.6371765278|-1541.6371765278|1477.2871064239|1477.2871064239|1477.2871064239|1477.2871064239||1477.2871064239|1460.9856738043|-1535.1157896224|-1535.1157896224|-1535.1157896224|-1535.1157896224|-1535.1157896224|-1535.1157896224|-1535.1157896224|-1535.1157896224|-1544.4014|-1544.4014|-1544.4014|-1544.4014|-1544.4014|-1544.4014|-1544.4014|-1544.4014|-1544.4014|-1544.4014||-1548.446|-1550.5|-1550.5|-1550.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|590.25607997827|590.25607997827||590.25607997827|590.25607997827|590.25607997827|590.25607997827|590.25607997827|590.25607997827|||590.25607997827|590.25607997827|590.25607997827|590.25607997827|590.25607997827|590.25607997827|577.78453330919|542.6717118149|533.46858902828|530.18730757916|527.24791669507|527.24791669507|519.469286099|519.469286099|519.469286099|509.97698862345|507.5688565814|506.09923647503|506.09923647503|503.42621078731|503.42621078731|499.4309041508|499.4309041508|499.4309041508|499.4309041508|495.55733944042|495.55733944042|495.55733944042|483.61928638997||464.7182295595|464.7182295595|452.9202659168|448.25585508768|-503.82673514988|-503.82673514988|-504.48297498651|-504.48297498651|-504.48297498651|-504.48297498651|||-520.28107111132|-521.55120979057|-531.77913555289|-536.44775995905|-536.44775995905|-536.44775995905|-536.44775995905|-536.44775995905|-536.44775995905|-538.31972921883|-543.74493988426|-543.74493988426|-543.74493988426|-543.74493988426|-546.26218939921|-546.26218939921|-546.26218939921|-546.26218939921|-553.89592530901|-553.89592530901|-553.89592530901|-553.89592530901|-553.89592530901|-553.89592530901|-553.89592530901|-553.89592530901|-553.89592530901|-553.89592530901|498.5998195595|498.5998195595|498.5998195595|498.5998195595|498.5998195595|487.56646346455|483.73822205479|483.73822205479|483.73822205479|483.73822205479|483.73822205479|483.73822205479|475.23691000337|457.06878550179|446.58627463018|446.58627463018|446.58627463018|431.33474212924|428.64414910519|426.23218869711|426.23218869711|426.23218869711|426.23218869711|426.23218869711|426.23218869711|426.23218869711|426.23218869711||||426.23218869711|426.23218869711||421.30797862505|409.04219711594|396.99134369219|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|395.4604859489|-445.94319111907|-445.94319111907||-445.94319111907|-445.94319111907|-445.94319111907|-460.92019268764|-463.22243496326|-494.9305029594|-509.56604911799|-509.56604911799|-534.60117585918|-555.5957584145|-560.27977992121|-560.27977992121|-560.27977992121|-560.27977992121|-560.27977992121|-572.48864842591|-581.39294879897|-586.48104337038||-606.82651199959|-606.82651199959|-606.82651199959|-606.82651199959|-606.82651199959|-610.4072247044|-614.69578189004|-614.69578189004||-614.69578189004|-614.69578189004|-614.69578189004|-614.69578189004|-614.69578189004|-614.85085655968|-624.34214316637|-624.34214316637|-624.34214316637|-624.34214316637|-630.38017263711|-646.71130699913|-651.473680547|-656.76996459961|-656.76996459961|-656.76996459961|-656.76996459961|-656.76996459961|-656.76996459961|-656.76996459961||-656.76996459961|-656.76996459961|-656.76996459961|-667.04995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04667|946274|/equities/nipro-corp|TOPIX500|-1283.6612434491|-1284.4013816101||1199.5070085963|1199.5070085963|1199.5070085963|1199.5070085963|1199.5070085963|1199.5070085963|||1199.5070085963|1196.6968580953|1196.6968580953|1196.6968580953|1196.6968580953|1183.4409534392|1175.0455038213|1168.5317089558|1168.5317089558|1168.5317089558|1168.5317089558|1168.5317089558|1159.3621556701|1159.3621556701|1159.3621556701|1159.3621556701|1159.3621556701|1159.3621556701|1159.3621556701|1159.3621556701|1159.3621556701|1159.3621556701|1159.3621556701|1159.3621556701|1159.3621556701|1159.3621556701|1138.6801729668|-1198.8574518444|-1198.8574518444||-1198.8574518444|-1198.8574518444|-1198.8574518444|-1198.8574518444|-1198.8574518444|-1198.8574518444|-1207.1157133689|-1207.1157133689|-1207.1157133689|-1207.1157133689|||-1207.1157133689|-1207.1157133689|-1207.1157133689|-1207.1157133689|-1207.1157133689|-1207.1157133689|-1207.1157133689|-1207.1157133689|-1207.1157133689|-1213.1285704099|-1224.1916177564|-1224.1916177564|-1224.1916177564|-1224.1916177564|-1235.5462419515|-1243.6224953167|-1243.6224953167|-1243.6224953167|-1243.6224953167|-1243.6224953167|-1243.6224953167|-1243.6224953167|-1243.6224953167|-1243.6224953167|-1243.6224953167|-1243.6224953167|-1243.6224953167|-1243.6224953167|-1245.7472170186|1189.6469341144|1189.6469341144|1189.6469341144|1189.6469341144|1189.6469341144|1189.6469341144|1189.6469341144|1183.6632601271|1183.6460001569|1183.6460001569|1182.5511112854|-1264.5481916602|-1264.5481916602|-1264.5481916602|-1264.5481916602|-1264.5481916602|-1264.5481916602|-1264.5481916602|-1264.5481916602|-1264.5481916602|-1264.5481916602|-1264.5481916602|-1264.5481916602|-1264.5481916602|-1264.5481916602|-1264.5481916602||||-1264.5481916602|-1264.5481916602||-1264.5481916602|-1264.5481916602|-1264.5481916602|-1264.5481916602|-1264.5481916602|-1291.3868796224|-1306.5965329138|-1315.2179418689|-1315.2179418689|-1318.7789151208|-1318.7789151208|-1318.7789151208|-1318.7789151208|-1318.7789151208|-1318.7789151208|-1318.7789151208|-1318.7789151208|-1320.6987945786|-1323.6295319304|1159.9350791363|1159.9350791363|1159.9350791363|1098.4834212626|1015.3704680696|937.9116311884|-1070.4688204908|-1070.4688204908||-1070.4688204908|-1070.4688204908|-1070.4688204908|-1094.7431338786|-1099.5479265318|-1163.772875901|-1163.772875901|-1163.772875901|-1192.9143065566|-1223.8621117991|-1223.8621117991|-1223.8621117991|-1223.8621117991|-1223.8621117991|-1223.8621117991|-1251.457901999|-1256.7865577767|-1265.2628419741||-1295.0142688601|-1300.0090212775|-1300.0090212775|-1300.0090212775|-1300.0090212775|-1309.4544680861|-1332.3382978734|1259.6008668229||1259.6008668229|1252.2787409144|-1285.6656503232|-1285.6656503232|-1285.6656503232|-1290.7286012664|-1290.7286012664|-1290.7286012664|-1292.0317791849|-1295.1464213165|-1305.6626903517|-1318.3474337241|-1321.8304819157|-1324.870965328|-1324.870965328|-1329.5382288|-1329.5382288|-1330.66448|-1330.66448|-1336.3||-1336.3|-1336.3|-1336.3|-1346.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-3321.6087317531|-3321.6087317531||-3391.7874797257|3125.262370709|3125.262370709|3056.1248563433|3052.0677238807|3052.0677238807|||2989.7974709785|2968.0547492433|2968.0547492433|2968.0547492433|2968.0547492433|2922.005276937|2904.7296446342|2904.7296446342|2904.7296446342|2904.7296446342|2904.7296446342|2904.7296446342|2904.7296446342|2904.7296446342|2904.7296446342|2835.4218273713|2827.573151401|2827.573151401|2827.573151401|2784.6368348899|2748.2631498777|2690.3479443086|2687.3866047873|2683.2628942081|2676.3183879113|2676.3183879113|2635.5759865681|-2846.2764821013|-2846.2764821013||-2846.2764821013|-2846.2764821013|-2846.2764821013|-2846.2764821013|-2846.2764821013|-2877.3627578903|-2955.7919532114|2777.9506100465|2777.9506100465|2777.9506100465|||2777.9506100465|2777.9506100465|2777.9506100465|2777.9506100465|2777.9506100465|2777.9506100465|2777.9506100465|2777.9506100465|2777.9506100465|2777.9506100465|2777.9506100465|2777.9506100465|2777.9506100465|2777.9506100465|2777.9506100465|2777.9506100465|2777.9506100465|2759.0718550729|2759.0718550729|2759.0718550729|2759.0718550729|2759.0718550729|2759.0718550729|2759.0718550729|2759.0718550729|2759.0718550729|2759.0718550729|2759.0718550729|2759.0718550729|2759.0718550729|2758.5242834144|2747.8433242996|2747.8433242996|2747.8433242996|2732.0481381106|2726.8125161859|2726.8125161859|2714.2685385012|2714.2685385012|2676.9650427791|2669.7389364212|2627.4321515791|2583.3135017546|2548.4945154384|2548.4945154384|2548.4945154384|2495.9383504871|2487.9870560967|2478.0951309836|2478.0951309836|2474.3705320786|2474.3705320786|2404.6883809693|2404.6883809693|2404.6883809693||||2404.6883809693|2404.6883809693||2395.5473839127|2395.5473839127|2349.7193154586|2305.9659060651|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2268.0224111021|2222.6709192402|2222.6709192402|2222.6709192402|2222.6709192402||2222.6709192402|2077.801021378|1960.0419420786|-2311.3710269163|-2311.3710269163|-2342.9173554585|-2342.9173554585|-2342.9173554585|-2342.9173554585|-2406.8526171761|-2466.5711323162|-2466.5711323162|-2510.8655954521|-2510.8655954521|-2578.2395505023|-2646.8217227804|-2669.9130253115|-2680.0144725684||2518.5149840603|2518.5149840603|2518.5149840603|2518.5149840603|2518.5149840603|2518.5149840603|2518.5149840603|2518.5149840603||2472.0925707275|-2640.9413161|-2640.9413161|-2640.9413161|-2640.9413161|-2640.9413161|-2640.9413161|-2640.9413161|-2640.9413161|-2640.9413161|-2641.1332206|-2641.1332206|-2641.1332206|-2641.1332206|-2641.1332206|-2641.1332206|-2641.1332206|-2647.12126|-2647.12126|-2650.1||-2650.1|-2650.1|-2650.1|-2670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2060.5390891783|2060.5390891783||2060.5390891783|2060.5390891783|2060.5390891783|2030.3767657536|2021.807517504|2020.3972416712|||2003.3858240791|1992.2864527834|1992.2864527834|1992.2864527834|1983.9849475371|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772|-2089.8084940772||-2089.8084940772|-2101.8637312562|-2101.8637312562|-2101.8637312562|-2101.8637312562|-2124.8485902847|-2162.7398663458|-2162.7398663458|-2162.7398663458|-2162.7398663458|||-2162.7398663458|-2162.7398663458|-2162.7398663458|-2162.7398663458|-2162.7398663458|-2162.7398663458|-2162.7398663458|-2162.7398663458|-2162.7398663458|2034.194701575|2034.194701575|2034.194701575|2034.194701575|2034.194701575|2034.194701575|2034.194701575|2034.194701575|2034.194701575|2034.194701575|2034.194701575|2034.194701575|2034.194701575|2034.194701575|2034.194701575|2023.3147853235|2023.3147853235|2023.3147853235|2023.3147853235|2023.3147853235|2023.3147853235|2023.3147853235|2023.3147853235|2011.4889065616|2011.4889065616|2011.4889065616|2011.4889065616|2011.4889065616|2011.4889065616|2011.4889065616|2011.4889065616|1989.2149945183|1989.2149945183|1989.2149945183|1989.2149945183|1989.2149945183|1989.2149945183|1989.2149945183|1989.2149945183|1989.2149945183|1989.2149945183|1989.2149945183|1989.2149945183|1980.4611050203|-2098.0607540599|-2098.0607540599||||-2098.0607540599|-2098.0607540599||-2098.0607540599|-2098.0607540599|-2098.0607540599|-2098.0607540599|-2098.0607540599|-2098.0607540599|-2102.9591962412|-2102.9591962412|-2102.9591962412|-2154.9546624902|-2182.4496249892|-2236.3476713714|-2236.3476713714|-2236.3476713714|-2236.3476713714|-2236.3476713714|-2236.3476713714|-2236.3476713714|-2285.1640793016|1974.8475395495|1974.8475395495|1974.8475395495|1974.8475395495|1876.0528217217|1863.2809130241|-2121.9501678265|-2121.9501678265||-2121.9501678265|-2121.9501678265|-2121.9501678265|-2121.9501678265|-2121.9501678265|-2214.0125758937|-2214.0125758937|-2214.0125758937|-2264.5695287708|-2366.6328097454|-2413.8872711568|-2413.8872711568|-2413.8872711568|-2413.8872711568|-2413.8872711568|-2441.2636346186|-2455.1818162429|-2473.7020180477||-2542.7244644975|-2566.1938494416|-2574.5487216018|-2579.8319128909|2455.706879238|2455.706879238|2455.706879238|2455.706879238||2455.706879238|2455.706879238|2424.499715992|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2524.210952|-2530.8|-2530.8||-2530.8|-2530.8|-2530.8|-2562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5771.2103489063|-5771.2103489063||-5771.2103489063|-5771.2103489063|-5771.2103489063|-5771.2103489063|-5771.2103489063|-5771.2103489063|||-5771.2103489063|-5771.2103489063|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5790.6058345268|-5845.6731494743|-5899.0812771936|5458.7801767195|5458.7801767195|5458.7801767195|5458.7801767195|5458.7801767195||5458.7801767195|5458.7801767195|5410.6545391598|5410.6545391598|5334.5237669729|5334.5237669729|5334.5237669729|5334.5237669729|5334.5237669729|5331.6480024707|||5331.6480024707|5331.6480024707|5331.6480024707|5331.6480024707|5331.6480024707|5331.6480024707|5260.7200027452|5160.3779111335|5160.3779111335|5160.3779111335|5160.3779111335|5160.3779111335|5127.0865679261|5090.0961865845|5073.5739296717|5073.5739296717|5073.5739296717|5073.5739296717|5073.5739296717|5073.5739296717|5073.5739296717|5073.5739296717|5060.2523040764|5060.2523040764|5060.2523040764|4978.109867245|4978.109867245|4978.109867245|4978.109867245|4978.109867245|4978.109867245|4978.109867245|4978.109867245|4785.1220747167|4743.4689719074|4614.6877465638|4417.7086072931|4393.2873414368|4285.3192682631|4191.4126768681|4191.4126768681|4164.9029742979|4147.3921936643|4109.6806497452|4109.6806497452|4109.6806497452|4040.4784997169|3931.6427774633|3690.6308307064|3690.6308307064|3690.6308307064|3690.6308307064|3690.6308307064|3690.6308307064|3690.6308307064||||3690.6308307064|3690.6308307064||3552.6453674516|3455.4392971685|3353.8214412983|3324.1720731115|3324.1720731115|3324.1720731115|3280.3050285327|3280.3050285327|3237.6913932503|3237.6913932503|3213.4587013035|3213.4587013035|3213.4587013035|3198.0662934315|3198.0662934315|3198.0662934315|3198.0662934315|3198.0662934315|3198.0662934315|3198.0662934315|3198.0662934315|3130.3514371461|2988.1682634957|-3733.2681103902|-3733.2681103902|-3733.2681103902|-3733.2681103902||-3733.2681103902|-3795.9645671002|-3922.127296778|-4160.1414408644|-4170.7127120716|-4446.9030134129|-4596.9481647072|-4596.9481647072|-4639.6646274525|-4852.4051416139|-4906.33156777|-4906.33156777|-4906.33156777|-4906.33156777|-4931.7572975222|-5050.2858861358|-5073.9287623731|-5165.4764026368||4797.648426873|4797.648426873|4797.648426873|4797.648426873|4797.648426873|4797.648426873|4797.648426873|4755.7204743033||4670.8005270037|4521.7228077819|4501.0808975354|-4817|-4817|-4817|-4817|-4817|-4817|-4817|-4817|-4817|-4817|-4817|-4817|-4817|-4817|-4817|-4817|-4817||-4817|-4817|-4817|-4897.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-395.44817537318|-395.44817537318||-395.44817537318|-395.44817537318|-395.44817537318|-395.44817537318|-397.48686084759|-404.78540060268|||-413.01155961604|-414.3017268032|-421.285265906|-434.70584761583|402.59019351785|402.59019351785|402.59019351785|402.59019351785|402.59019351785|402.59019351785|402.59019351785|402.59019351785|402.59019351785|402.59019351785|402.59019351785|400.45020586456|397.51755065051|397.51755065051|396.39172362317|388.07804982444|388.07804982444|383.17005196964|381.75926428027|381.75926428027|381.75926428027|-417.23428802187|-417.23428802187|-417.23428802187|-417.23428802187||-417.23428802187|-417.23428802187|-417.23428802187|-417.23428802187|-417.23428802187|-417.23428802187|-423.45476785958|-433.32753103376|400.63242779656|400.63242779656|||400.63242779656|400.63242779656|400.63242779656|400.63242779656|389.7971223293|-420.15206405035|-420.15206405035|-420.15206405035|-420.15206405035|-433.41896514221|-439.90439520196|-440.74084264936|-440.74084264936|-440.74084264936|-440.74084264936|-440.74084264936|-444.24734165273|-444.24734165273|-455.37481490332|-456.7609146034|-472.05658127592|-472.78835683749|-472.78835683749|-483.09981666286|-483.09981666286|-483.78231216697|-483.78231216697|-483.78231216697|418.63532275222|418.63532275222|418.63532275222|418.63532275222|418.63532275222|396.9296233976|396.9296233976|396.9296233976|396.9296233976|396.9296233976|396.9296233976|396.9296233976|360.12178885541|347.87010777379|-386.24541807426|-386.24541807426|-386.24541807426|-386.24541807426|-386.24541807426|-386.24541807426|-386.24541807426|-386.24541807426|-386.24541807426|-386.24541807426|-386.24541807426|-386.24541807426|-386.24541807426||||-388.55639002677|-388.55639002677||-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-388.55639002677|-396.14044319652|-421.43937997313|-435.9578272734|-435.9578272734|-435.9578272734|-435.9578272734|-435.9578272734|-435.9578272734|-435.9578272734||-435.9578272734|-435.9578272734|-435.9578272734|-444.74757161779|-445.98619339911|-447.56255074969|-447.56255074969|-447.56255074969|-451.07505164136|-481.0556010669|-494.12289549968|-495.15877074292|-501.46835744531|-501.46835744531|-501.46835744531|-514.08706111545|-519.02450624699|-526.90501134919||-540.12269492933|-540.12269492933|-540.12269492933|-540.12269492933|-545.67522743884|-565.96692751451|-597.1299058972|-609.44432767875||-613.21512187591|-613.21512187591|-613.21512187591|-613.21512187591|-613.21512187591|-617.47790234476|-624.64864487008|-624.64864487008|-624.76502501321|-624.76502501321|-631.7666605507|-643.85741620977|-652.32491435959|-653.74497869873|-653.74497869873|-653.74497869873|-653.74497869873|-653.74497869873|-653.74497869873|-653.74497869873||-655.51995849609|-655.51995849609|-655.51995849609|-659.04995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1630.4482784387|1630.4482784387||1630.4482784387|1630.4482784387|1630.4482784387|-1736.4666547344|-1736.4666547344|-1736.4666547344|||-1736.4666547344|-1736.4666547344|-1736.4666547344|-1736.4666547344|-1736.4666547344|-1736.4666547344|-1736.4666547344|-1736.4666547344|-1761.6851719271|-1769.3724132523|-1773.2471258359|1687.4455006669|1687.4455006669|1687.4455006669|1687.4455006669|1687.4455006669|1687.4455006669|1687.4455006669|1687.4455006669|1670.9875577287|1670.9875577287|1670.9875577287|1670.9875577287|1670.9875577287|1670.9875577287|1668.8195085874|1667.0216762082|1646.0796402314|1620.8662669238||1604.8124374811|1604.8124374811|1604.8124374811|1585.6804860902|-1636.7081852844|-1636.7081852844|-1636.7081852844|-1636.7081852844|-1636.7081852844|-1636.7081852844|||-1636.7081852844|-1636.7081852844|-1636.7081852844|-1636.7081852844|-1636.7081852844|-1636.7081852844|-1636.7081852844|-1636.7081852844|-1636.7081852844|-1646.7868725382|-1669.9854139313|-1671.2615710348|-1676.6153237789|-1676.6153237789|-1676.6153237789|-1703.4654647172|-1703.4654647172|-1703.4654647172|-1707.3524255768|-1707.3524255768|-1753.8360284187|-1765.3733649097|-1780.5815165663|-1787.6678547753|-1787.6678547753|-1787.6678547753|-1787.6678547753|-1787.6678547753|1663.7833336757|1663.7833336757|1663.7833336757|1663.7833336757|-1762.3281819155|-1762.3281819155|-1762.3281819155|-1762.3281819155|-1762.3281819155|-1762.3281819155|-1762.3281819155|-1762.3281819155|-1762.3281819155|-1762.3281819155|-1762.3281819155|-1762.3281819155|-1762.3281819155|-1762.3281819155|-1762.3281819155|-1762.3281819155|-1762.3281819155|1624.9686867606|1615.187429734|-1775.4940866728|-1775.4940866728|-1775.4940866728|-1775.4940866728||||-1804.8515244505|-1804.8515244505||-1804.8515244505|-1804.8515244505|-1804.8515244505|-1808.1253388278|-1808.1253388278|-1814.5065911454|-1814.5065911454|-1849.8962123837|-1853.5513470931|-1859.8550714582|-1859.8550714582|-1859.8550714582|-1877.8802970758|-1877.8802970758|-1877.8802970758|-1877.8802970758|-1877.8802970758|-1877.8802970758|-1933.2558856397|1621.2613387598|1621.2613387598|1621.2613387598|1621.2613387598|1520.6792652886|1472.0325169874|-1712.1675742884|-1712.1675742884||-1712.1675742884|-1712.1675742884|-1712.1675742884|-1712.1675742884|-1712.1675742884|-1797.1306380982|-1807.1427630842|-1807.1427630842|-1863.7141812046|-1936.2039522697|-1936.2039522697|-1936.2039522697|-1950.8956821258|-1950.8956821258|-1950.8956821258|-1962.8991840885|-1962.8991840885|-1962.8991840885||1859.4304947995|1859.4304947995|1850.5967960913|1850.5967960913|1850.5967960913|1850.5967960913|1850.5967960913|1850.5967960913||1850.5967960913|1850.5967960913|1850.5967960913|1814.3853289903|1778.9263320868|1778.9263320868|1770.9737023186|-1867.5511628002|-1867.5511628002|-1867.5511628002|-1880.7235142225|-1906.4150158028|-1915.6277953364|-1936.5308837071|-1941.423204119|-1963.08133791|-1977.5348199|-1978.67879|-1978.67879|-1983.4||-1983.4|-1983.4|-1983.4|-1991.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|-768.86329322587|-768.86329322587||-775.66033108652|-775.66033108652|-775.66033108652|-775.66033108652|-778.2892567628|715.96543781379|||715.96543781379|715.96543781379|715.96543781379|715.96543781379|715.96543781379|711.62826423754|696.80918248616|686.88787961254|686.88787961254|682.58069966853|682.58069966853|682.58069966853|682.58069966853|682.58069966853|682.58069966853|676.88357983769|676.88357983769|674.37539557939|674.37539557939|674.37539557939|674.37539557939|674.37539557939|674.37539557939|674.37539557939|674.37539557939|674.37539557939|674.37539557939|-742.32158483247|-742.32158483247||-742.32158483247|-742.32158483247|-742.32158483247|-742.32158483247|-742.32158483247|-742.32158483247|-792.69064981386|-805.54516645985|-815.5187240245|-815.5187240245|||-822.27349179511|-822.27349179511|-822.27349179511|-822.27349179511|-822.27349179511|-822.27349179511|-822.27349179511|-822.27349179511|-822.27349179511|-835.63721310568|-843.95730343559|-843.95730343559|-843.95730343559|-843.95730343559|-843.95730343559|-853.57723379368|-853.57723379368|-853.57723379368|-866.91633801688|-866.91633801688|-885.9116722314|-885.9116722314|-885.9116722314|-885.9116722314|-885.9116722314|-885.9116722314|-885.9116722314|-885.9116722314|-894.84630247933|816.57498478992|816.57498478992|816.57498478992|816.57498478992|788.58331643325|781.48146270361|780.20162522623|750.11291691804|745.11374062831|745.11374062831|745.11374062831|714.68193403145|688.05272153678|688.05272153678|688.05272153678|688.05272153678|688.05272153678|688.05272153678|688.05272153678|688.05272153678|688.05272153678|688.05272153678|688.05272153678|688.05272153678|666.43594198564|666.43594198564||||666.43594198564|666.43594198564||-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426|-739.3737598426||-739.3737598426|-739.3737598426|-739.3737598426|-765.35973315844|-770.84414795382|-829.71571994869|-851.88977771443|-851.88977771443|-886.04419746048|-930.3268860672|-964.47146428049|-964.47146428049|-1001.1005731858|-1001.1005731858|-1020.5561924287|-1058.3957693652|974.99071417671|974.99071417671||974.99071417671|962.65634908523|957.45329551667|957.45329551667|957.45329551667|957.45329551667|957.45329551667|957.45329551667||957.45329551667|957.45329551667|957.45329551667|-1007.1724341335|-1007.1724341335|-1007.1724341335|-1024.7437458438|-1024.7437458438|-1034.1280812887|-1034.1280812887|-1052.9200903208|-1067.0186300256|-1067.0186300256|-1087.2429222507|-1087.8778083|-1087.8778083|-1087.8778083|-1089.419787|-1102.46643|-1102.8||-1102.8|-1102.8|-1102.8|-1118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-3454.5240868964|-3464.9400236036||-3464.9400236036|-3464.9400236036|-3464.9400236036|-3464.9400236036|-3464.9400236036|-3464.9400236036|||-3464.9400236036|-3464.9400236036|-3464.9400236036|-3483.2666928928|-3516.3852468775|-3545.7126649336|-3545.7126649336|-3569.1584677648|-3601.6372162447|-3670.3080614524|3421.1277652134|3421.1277652134|3421.1277652134|3421.1277652134|3421.1277652134|3421.1277652134|3421.1277652134|3421.1277652134|3421.1277652134|3421.1277652134|3403.972021556|3403.972021556|3403.972021556|3358.146647215|3327.9351717103|3305.6446704984|3291.0940674808|3284.0452550655|3284.0452550655||3284.0452550655|3229.8780421952|3119.1145048913|3034.9494390286|3033.8398801833|3033.8398801833|3033.8398801833|3033.8398801833|3033.8398801833|3033.8398801833|||3033.8398801833|3033.8398801833|3033.8398801833|3033.8398801833|3033.8398801833|3033.8398801833|3033.8398801833|3033.8398801833|3033.8398801833|3033.8398801833|3033.8398801833|3010.7776012453|3003.5863049861|3000.1079805307|3000.1079805307|3000.1079805307|3000.1079805307|2970.6422494177|2930.9357784329|2928.7620574168|2920.5614772696|2920.5614772696|2920.5614772696|2920.5614772696|2915.9849883074|2907.066585858|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2863.8594622393|2857.1567359701|2857.1567359701|2845.5808974764|2845.5808974764|2845.5808974764|2845.5808974764|2845.5808974764||||2845.5808974764|2845.5808974764||2845.5808974764|2845.5808974764|2813.7566070051|2798.5799230793|2798.5799230793|2798.5799230793|2798.5799230793|2798.5799230793|2798.5799230793|2754.1554809388|2700.1505669285|2651.8481434668|2651.8481434668|2651.8481434668|2651.8481434668|2637.6655743085|2637.6655743085|2637.6655743085|2637.6655743085|2637.6655743085|2637.6655743085|2637.6655743085|2627.1282802647|2441.3046072041|2441.3046072041|2441.3046072041|2441.3046072041||-2765.2890923873|-2765.2890923873|-2765.2890923873|-2765.2890923873|-2765.2890923873|-2892.3656473574|-2909.2002063368|-2909.2002063368|-2933.9169094932|-3013.568891623|-3013.568891623|-3013.568891623|-3020.3191785648|-3020.3191785648|-3020.3191785648|-3059.9042209876|-3059.9042209876|-3059.9042209876||2908.5468136861|2908.5468136861|2908.5468136861|2908.5468136861|2908.5468136861|2908.5468136861|2908.5468136861|2908.5468136861||2881.3852942866|2877.6725166553|2835.1750429199|2721.7222020942|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281|-2852.1797363281||-2852.1797363281|-2852.1797363281|-2852.1797363281|-2875.1997070312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|21143.357099464|21143.357099464||21143.357099464|21143.357099464|21143.357099464|20713.17455496|-22039.160794351|-22039.160794351|||-22039.160794351|-22039.160794351|-22039.160794351|-22039.160794351|-22039.160794351|-22223.375575241|-22223.375575241|-22223.375575241|-22369.861750268|-22914.568611409|-23240.076234899|-23251.596360479|-23251.596360479|-23251.596360479|-23251.596360479|-23251.596360479|22099.710816401|22099.710816401|22099.710816401|22099.710816401|22099.710816401|22099.710816401|22099.710816401|22099.710816401|22099.710816401|22099.710816401|22099.710816401|22099.710816401|22099.710816401||22099.710816401|22099.710816401|22099.710816401|22099.710816401|22099.710816401|22099.710816401|22099.710816401|21861.623129334|21491.247921482|21383.488232486|||21383.488232486|21383.488232486|21199.709147207|21102.732385785|21092.425946698|21092.425946698|21092.425946698|21092.425946698|21092.425946698|21092.425946698|21092.425946698|20745.195496331|20525.494995924|20196.105551026|20080.655001267|20080.655001267|19925.727779186|19489.419754651|19309.12932673|19309.12932673|19161.532585255|19023.723571455|19023.723571455|19023.723571455|19023.723571455|19023.723571455|19023.723571455|19023.723571455|19023.723571455|19023.723571455|19023.723571455|19023.723571455|19023.723571455|19023.723571455|19023.723571455|19023.723571455|19023.723571455|18691.637301616|18295.985890685|17999.706545205|17901.062828006|17586.736475562|17258.873861736|16467.035631773|16467.035631773|16410.039590858|16372.33282822|16372.33282822|16239.762750889|16239.762750889|16011.958612099|15869.398457888|15767.387175431|15571.541306034|15431.71256226||||15280.632792914|15280.632792914||15273.713324585|15273.713324585|14958.658425414|14958.658425414|14956.275833844|14956.275833844|14916.695370938|14819.939301043|14396.877001158|14134.585556843|13880.732284785|13880.732284785|13880.732284785|13880.732284785|13880.732284785|13464.424760872|12900.339210953|12900.339210953|12665.691647398|12665.691647398|12665.691647398|12549.657385998|12514.115069956|-14708.967635048|-14708.967635048|-14708.967635048|-14708.967635048||-14708.967635048|-14708.967635048|-14708.967635048|-14708.967635048|-14708.967635048|-15315.519594498|-15619.345178393|-15619.345178393|-15837.883531547|-16104.59281283|-16130.608410902|-16130.608410902|-16168.065939385|-16168.065939385|-16269.795488205|-16734.500602723|-16734.500602723|-17255.278447469||-17325.031608299|-17580.035120333|-17632.23471646|-17632.23471646|-17642.037735452|-17642.037735452|-17642.037735452|-17642.037735452||-17642.037735452|-17642.037735452|-17642.037735452|-17642.037735452|-17642.037735452|-17642.037735452|-17642.037735452|-17642.037735452|-17642.037735452|-17642.037735452|-17642.037735452|-17680.255655315|-17680.255655315|-17680.255655315|-17680.255655315|-17771.5|-17771.5|-17771.5|-17771.5|-17771.5||-17771.5|-17771.5|-17771.5|-17902.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|6659.3981059785|6659.3981059785||6659.3981059785|6659.3981059785|6659.3981059785|6485.9978955316|6377.1609276131|6377.1609276131|||6377.1609276131|6377.1609276131|6377.1609276131|6377.1609276131|6365.7343640146|6274.2399555735|6274.2399555735|6253.2384587723|6253.2384587723|6253.2384587723|6253.2384587723|6253.2384587723|6253.2384587723|6253.2384587723|6253.2384587723|6253.2384587723|6253.2384587723|6253.2384587723|6253.2384587723|-6458.3841696935|-6458.3841696935|-6458.3841696935|-6458.3841696935|-6458.3841696935|-6458.3841696935|-6458.3841696935|-6458.3841696935|-6458.3841696935|-6458.3841696935||-6458.3841696935|-6458.3841696935|-6458.3841696935|-6458.3841696935|-6458.3841696935|-6472.0935218816|5962.4249018723|5962.4249018723|5962.4249018723|5962.4249018723|||-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6260.77993494|-6311.1376847127|-6311.1376847127|-6311.1376847127|-6311.1376847127|-6335.6217458597|-6335.6217458597|-6335.6217458597|-6335.6217458597|5865.3989546415|5865.3989546415|5865.3989546415|5865.3989546415|5865.3989546415|5831.5543940461|5770.060437829|5707.8449309211|5539.2721454679|5525.8579394088|5475.9532660098|5409.3925177886|5332.1027975429|5279.5586639366|5136.7318488184|5102.3849985413|5102.3849985413|5061.4629611621|5061.4629611621|5023.6295469222|5023.6295469222|5023.6295469222|5023.6295469222|5023.6295469222|5012.3661632469|4994.295325784|4994.295325784||||4994.295325784|4994.295325784||4811.9948064267|4563.6053404741|4477.5683215729|4477.5683215729|4442.2836786662|4442.2836786662|4442.2836786662|4442.2836786662|4376.891191586|4376.891191586|4376.891191586|4368.5385081309|4368.5385081309|4308.931675701|4273.8129730011|4266.1877665558|4266.1877665558|4266.1877665558|4266.1877665558|4266.1877665558|4266.1877665558|4266.1877665558|4266.1877665558|4266.1877665558|4266.1877665558|-4906.7370462569|-4906.7370462569||-4906.7370462569|-4906.7370462569|-4906.7370462569|-5040.2633847298|-5094.1815385887|-5361.5905984319|-5513.2792845431|-5513.2792845431|-5513.2792845431|-5693.0880939368|-5808.7148705935|-5808.7148705935|-5808.7148705935|-5808.7148705935|-5808.7148705935|-5961.349856215|-6045.9442846833|-6124.382538537||-6323.9883930549|-6323.9883930549|-6323.9883930549|-6351.9083266461|-6351.9083266461|-6351.9083266461|-6351.9083266461|-6351.9083266461||-6351.9083266461|-6351.9083266461|-6351.9083266461|-6351.9083266461|-6351.9083266461|-6351.9083266461|-6351.9083266461|-6351.9083266461|-6351.9083266461|-6351.9083266461|6020.24881599|6020.24881599|6020.24881599|6020.24881599|6020.24881599|5964.1653511|-6246|-6246|-6246|-6246||-6246|-6246|-6246|-6365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04677|952080|/equities/nof-corp|TOPIX500|4045.6140230206|4045.6140230206||4045.6140230206|4045.6140230206|4045.6140230206|4045.6140230206|4045.6140230206|4045.6140230206|||4045.6140230206|-4320.1866633035|-4320.1866633035|-4320.1866633035|-4320.1866633035|-4320.1866633035|-4320.1866633035|-4320.1866633035|-4333.2629592261|-4349.7366213624|-4413.874023736|4211.4051883627|4211.4051883627|4211.4051883627|4211.4051883627|4211.4051883627|4211.4051883627|4211.4051883627|4211.4051883627|4109.6168759586|4045.967620975|4045.967620975|4045.967620975|4045.967620975|4045.967620975|4045.967620975|3980.2418010834|3948.6020012038|3905.5005608965||3905.5005608965|3905.5005608965|3905.5005608965|3905.5005608965|3853.9425915705|3853.9425915705|3853.9425915705|3853.9425915705|3853.9425915705|3766.9044340377|||3766.9044340377|3730.1715933752|3704.5839463433|3704.5839463433|3704.5839463433|3704.5839463433|3704.5839463433|3704.5839463433|3704.5839463433|3704.5839463433|3704.5839463433|3704.5839463433|3704.5839463433|3618.7043848259|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3556.3367709409|3544.4688302403|3544.4688302403|3544.4688302403|3544.4688302403|3544.4688302403|3544.4688302403|3544.4688302403|3544.4688302403|3544.4688302403|3544.4688302403|3544.4688302403|3506.3741506483|3506.3741506483|3506.3741506483|3506.3741506483|3483.7490562758|3459.9989514176|3445.2766126862|3417.2517918736|3383.1161337449|3383.1161337449|3383.1161337449|3383.1161337449|3383.1161337449|3383.1161337449||||3383.1161337449|3383.1161337449||3383.1161337449|3383.1161337449|3322.6290374944|3314.9558565682|3314.9558565682|3314.9558565682|3314.9558565682|3265.7842850758|3126.1492056397|3122.3880062664|3064.8799821161|3064.8799821161|3064.8799821161|3064.8799821161|3040.1444245734|2970.9938050816|2951.7014768779|2951.7014768779|2951.7014768779|2951.7014768779|2951.7014768779|2947.5635517011|2947.5635517011|2907.8906510306|2907.8906510306|-3425.6366938589|-3425.6366938589||-3425.6366938589|-3425.6366938589|-3425.6366938589|-3425.9835726653|-3425.9835726653|-3555.1484140725|-3663.1770544105|-3663.1770544105|-3730.1967271228|-3811.4907093591|-3811.4907093591|-3811.4907093591|-3838.3240183252|-3838.3240183252|-3838.3240183252|-3951.0926177301|-3951.0926177301|-3951.0926177301||-4010.8060599864|-4010.8060599864|-4010.8060599864|-4060.8956222071|3717.104770635|3717.104770635|3717.104770635|3712.3386340389||3631.7651489321|3575.5723877023|3468.6915418915|-3634|-3634|-3634|-3634|-3634|-3634|-3634|-3634|-3634|-3634|-3634|-3634|-3634|-3634|-3634|-3634|-3634||-3634|-3634|-3634|-3760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04678|946241|/equities/nok-corp|TOPIX500|-1184.5248495247|-1184.5248495247||-1184.5248495247|-1184.5248495247|-1184.5248495247|-1184.5248495247|-1188.1387216941|-1203.8763574379|||-1207.1485359483|-1207.1485359483|-1207.1485359483|-1207.1485359483|-1207.1485359483|-1207.1485359483|-1207.1485359483|-1207.1485359483|-1207.1485359483|-1207.1485359483|-1207.1485359483|-1212.2837674554|-1212.2837674554|-1212.2837674554|-1212.2837674554|-1212.2837674554|-1212.2837674554|-1212.2837674554|-1212.2837674554|-1212.2837674554|-1215.3626758709|-1215.3626758709|-1234.9585287455|-1239.3613995731|-1239.3613995731|-1239.3613995731|-1239.3613995731|-1239.3613995731|-1239.3613995731||-1239.3613995731|-1250.679332859|-1278.9066192028|-1278.9066192028|-1278.9066192028|-1278.9066192028|-1322.8406880031|-1345.4340977813|-1377.1840713349|-1377.1840713349|||-1377.3507053517|-1377.3507053517|-1389.5242169701|-1389.5242169701|-1389.5242169701|-1389.5242169701|-1389.5242169701|-1389.5242169701|-1389.5242169701|-1424.471352189|-1435.2109471608|-1435.2109471608|-1435.2109471608|-1435.2109471608|-1435.2109471608|-1438.7975955566|-1438.7975955566|-1438.7975955566|-1459.1204883415|-1459.1204883415|1329.6829288903|1329.6829288903|1329.6829288903|1329.6829288903|1329.6829288903|1329.6829288903|1329.6829288903|1329.6829288903|1329.6829288903|1329.6829288903|1329.6829288903|1329.6829288903|1329.6829288903|1313.6548057082|1313.6548057082|1313.6548057082|1313.6548057082|1313.6548057082|1313.6548057082|1313.6548057082|1266.6720063424|1197.0244514916|1172.8442407292|1172.8442407292|1172.8442407292|1143.771378588|1136.6904206533|1112.3452906117|1112.3452906117|1112.3452906117|1112.3452906117|1112.3452906117|1103.1800379545|1103.1800379545|1103.1800379545||||1103.1800379545|1103.1800379545||1058.3111532828|1050.9012814253|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|1020.2791030728|988.63469515165|988.63469515165|-1166.4918379432|-1166.4918379432|-1166.4918379432|-1166.4918379432||-1166.4918379432|-1166.4918379432|-1167.1020421591|-1188.1689357323|-1211.1877063692|-1277.7225053076|-1277.7225053076|-1277.7225053076|-1332.8027836751|-1394.5030929723|-1448.6396209535|-1448.6396209535|-1482.1291616709|-1482.1291616709|-1505.0879574122|-1553.2643971246|-1574.6271079162|-1608.641231018||1513.4189042371|1513.4189042371|1513.4189042371|1513.4189042371|1513.4189042371|1513.4189042371|1513.4189042371|1513.4189042371||1513.4189042371|1513.4189042371|1513.4189042371|-1570.2460688354|-1570.2460688354|-1570.2460688354|-1570.2460688354|-1579.7984483339|-1579.7984483339|-1579.7984483339|-1599.8871648155|-1643.0412942394|-1658.8|-1658.8|-1658.8|-1658.8|-1658.8|-1658.8|-1658.8|-1658.8||-1658.8|-1658.8|-1658.8|-1683.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-512.99835999741|-512.99835999741||-520.08152128076|-522.21131755003|-522.21131755003|-522.21131755003|-522.21131755003|-528.45147886418|||-539.40162351554|-545.78227740092|-545.78227740092|520.60520517713|520.60520517713|520.60520517713|520.60520517713|520.60520517713|520.60520517713|520.60520517713|520.60520517713|520.60520517713|520.60520517713|520.60520517713|520.60520517713|520.13534429707|520.13534429707|520.13534429707|519.1337165638|512.44857531611|510.12353877158|510.12353877158|507.93723953135|507.25853441292|507.25853441292|507.25853441292|506.34834986852|504.64259265448|495.19735975823||483.70781675562|483.70781675562|483.70781675562|478.88092005236|-509.74463847058|-509.74463847058|-509.74463847058|-509.74463847058|-516.91860671232|-516.91860671232|||-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-516.91860671232|-517.33334179646|-517.33334179646|-517.33334179646|470.24951213801|470.24951213801|470.24951213801|470.24951213801|470.24951213801|447.50989348756|447.50989348756|446.87212422012|443.14680028093|430.70754162616|430.28955243922|430.28955243922|408.34951627362|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624||||404.50299281624|404.50299281624||404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|404.50299281624|-475.53081502185|-475.53081502185||-475.53081502185|-475.53081502185|-475.53081502185|-475.53081502185|-475.53081502185|-479.22603075811|-479.22603075811|-479.22603075811|-479.22603075811|-514.49558091504|-525.57972643531|-525.57972643531|-530.92143929071|-530.92143929071|-530.92143929071|-553.97938614495|-559.86597443297|-570.45666335109||-578.3861209366|-578.3861209366|-578.3861209366|-578.3861209366|-578.3861209366|-578.3861209366|-578.3861209366|-578.3861209366||-578.3861209366|-578.3861209366|-578.3861209366|-578.3861209366|-579.02345143129|-581.19279946362|-581.19279946362|-581.19279946362|-581.19279946362|-581.19279946362|-581.19279946362|-581.40014648438|-581.40014648438|-581.40014648438|-581.40014648438|-581.40014648438|-581.40014648438|-581.40014648438|-581.40014648438|-581.40014648438||-581.40014648438|-581.40014648438|-581.40014648438|-581.40014648438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1960.8507954989|1960.8507954989||1960.8507954989|1960.8507954989|1960.8507954989|1960.8507954989|1960.8507954989|1960.8507954989|||1960.8507954989|1960.8507954989|1960.8507954989|1960.8507954989|1960.8507954989|1960.8507954989|1920.9453283321|1900.3836981468|1897.9289412165|1897.9289412165|1897.9289412165|1894.5321569072|1869.8486377328|1869.8486377328|1869.8486377328|1865.1801367669|1865.1801367669|1865.1801367669|1865.1801367669|1846.3624112339|1846.3624112339|1846.3624112339|1846.3624112339|1846.3624112339|1846.3624112339|1846.3624112339|1846.3624112339|1846.3624112339|1816.5137902598||-1990.5829814902|-1990.5829814902|-1990.5829814902|-1990.5829814902|-1990.5829814902|-1991.9255349891|-2047.0627091401|-2047.0627091401|-2047.0627091401|-2047.0627091401|||-2047.0627091401|-2047.0627091401|-2047.0627091401|-2047.0627091401|-2047.0627091401|-2047.0627091401|-2047.0627091401|-2047.0627091401|-2052.9585657112|-2109.9539619014|-2114.1710687793|-2116.3944164792|-2116.3944164792|-2116.3944164792|-2116.3944164792|-2116.3944164792|-2116.3944164792|-2116.3944164792|-2154.4560697274|-2154.4560697274|-2222.3079124711|-2222.3079124711|-2222.3079124711|-2222.3079124711|-2222.3079124711|-2222.3079124711|-2222.3079124711|-2222.3079124711|2008.0227819758|2008.0227819758|2008.0227819758|2008.0227819758|2008.0227819758|1939.8138298708|1939.8138298708|1939.8138298708|1868.0709220786|1833.9121356429|1801.0088094357|1801.0088094357|1767.6764549285|1763.1960610317|1673.6914417445|1673.6914417445|1673.6914417445|1654.6886679476|1654.6886679476|1654.6886679476|1654.6886679476|1654.6886679476|1654.6886679476|1654.6886679476|1653.7096310529|-1876.1707275311|-1876.1707275311||||-1876.1707275311|-1876.1707275311||-1876.1707275311|-1876.1707275311|-1876.1707275311|-1876.1707275311|-1876.1707275311|-1904.911113194|-1904.911113194|-1904.911113194|-1904.911113194|-1904.911113194|-1904.911113194|-1904.911113194|-1904.911113194|-1904.911113194|-1904.911113194|-1904.911113194|-1904.911113194|-1904.911113194|-1966.8842391554|-1966.8842391554|-1966.8842391554|-1966.8842391554|-1966.8842391554|-1966.8842391554|-1966.8842391554|-1966.8842391554|-1966.8842391554||-2035.8158212837|-2084.5318781281|-2084.5318781281|-2136.7554050964|-2136.7554050964|-2361.7282278849|-2476.1768245492|-2476.1768245492|-2540.4186939436|-2580.3276232801|-2580.3276232801|-2580.3276232801|-2580.3276232801|-2580.3276232801|-2580.3276232801|-2675.4751369779|-2737.1945966421|-2784.5495518245||2673.4011402238|2673.4011402238|2673.4011402238|2673.4011402238|2673.4011402238|2673.4011402238|2673.4011402238|2671.7790446931||-2814.7544474494|-2814.7544474494|-2814.7544474494|-2814.7544474494|-2814.7544474494|-2814.7544474494|2652.8491804535|2652.8491804535|2652.8491804535|2642.721311615|2636.23050746|2636.23050746|2636.23050746|2636.23050746|2636.23050746|2636.23050746|-2775.546|-2775.546|-2775.546|-2775.546||-2775.546|-2777.1|-2777.1|-2801.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|3010.8993851133|3010.8993851133||3010.8993851133|3010.8993851133|3010.8993851133|3010.8993851133|3010.8993851133|2980.9993167926|||2871.6659075473|2824.2954528303|2780.8838364781|-2964.4294967262|-2964.4294967262|-2964.4294967262|-2964.4294967262|-2964.4294967262|-2979.1104897854|-2979.1104897854|2774.1324734592|2774.1324734592|2774.1324734592|2774.1324734592|2774.1324734592|2774.1324734592|2774.1324734592|2774.1324734592|2774.1324734592|2774.1324734592|2758.8138593991|-2963.2069127423|-2963.2069127423|-2963.2069127423|-2963.2069127423|-2963.2069127423|-2963.2069127423|-2963.2069127423|-2963.2069127423||-2995.7908534254|-2995.7908534254|-2995.7908534254|-2995.7908534254|-2995.7908534254|-2995.7908534254|2798.72318948|2798.72318948|2798.72318948|2798.72318948|||2798.72318948|2798.72318948|2798.72318948|2798.72318948|2798.72318948|2798.72318948|2798.72318948|2798.72318948|2798.72318948|2798.72318948|2798.72318948|2798.72318948|2798.72318948|2798.72318948|2798.72318948|2798.72318948|2798.72318948|2798.72318948|2798.72318948|2748.8035438667|2736.7512887243|2736.7512887243|2687.3903208047|2663.6003564497|2652.2226182775|2647.8043968187|2647.8043968187|2647.8043968187|2647.8043968187|2647.8043968187|2593.3824481397|2593.3824481397|2593.3824481397|2593.3824481397|2593.3824481397|2593.3824481397|2593.3824481397|2593.3824481397|2519.1471645997|2450.6641489707|2450.6641489707|2450.6641489707|2398.1595777637|2398.1595777637|2398.1595777637|2398.1595777637|2385.7328641819|2376.1060968522|2376.1060968522|2376.1060968522|2376.1060968522|2376.1060968522|2376.1060968522|2376.1060968522|2376.1060968522||||2376.1060968522|2362.7189257232||2362.7189257232|2362.7189257232|2339.7019901283|2339.7019901283|2339.7019901283|2339.7019901283|2302.4046503817|2302.4046503817|2302.4046503817|2287.6162782019|2224.1847535577|2175.3163928418|2128.7404364909|2116.6560405455|2064.3956006061|1997.1617784512|1974.045092402|1974.045092402|1974.045092402|1974.045092402|1974.045092402|1974.045092402|1965.4389915578|1882.932212842|1864.2580142689|1842.948579244|1842.948579244||1842.948579244|-2246.6586964731|-2246.6586964731|-2246.6586964731|-2246.6586964731|-2374.1763294146|-2389.7485548328|-2389.7485548328|-2433.6095053698|-2520.010561522|-2549.4389648419|-2549.4389648419|-2610.2667556131|-2610.2667556131|-2610.2667556131|-2738.0186173479|2487.0263713376|2487.0263713376||2487.0263713376|2487.0263713376|2487.0263713376|2487.0263713376|2487.0263713376|2487.0263713376|2487.0263713376|2487.0263713376||2487.0263713376|2487.0263713376|2448.6189769599|2448.6189769599|2348.0210855111|2272.4678727901|-2446.9|-2446.9|-2446.9|-2446.9|-2446.9|-2446.9|-2446.9|-2446.9|-2446.9|-2446.9|-2446.9|-2446.9|-2446.9|-2446.9||-2446.9|-2446.9|-2446.9|-2452.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-880.86503149343|-880.86503149343||-890.33345754219|-890.33345754219|-890.33345754219|-890.33345754219|-896.81495282465|840.94172575196|||840.94172575196|840.94172575196|840.94172575196|840.94172575196|840.94172575196|818.93525083552|816.09472315057|805.66015203774|805.66015203774|767.23350226416|757.42407686933|757.42407686933|756.99096991982|756.99096991982|756.99096991982|756.99096991982|756.99096991982|756.99096991982|756.99096991982|756.99096991982|756.99096991982|756.99096991982|756.99096991982|756.99096991982|756.99096991982|756.99096991982|754.87885546647|727.80983940718|687.01093267465||-775.21048167683|-775.21048167683|-775.21048167683|-775.21048167683|-775.21048167683|-784.90053519648|-811.27837244053|-821.19819160059|-830.30481094808|-830.30481094808|||-830.30481094808|-830.30481094808|-830.30481094808|-830.30481094808|-830.30481094808|-830.30481094808|-830.30481094808|-830.30481094808|-830.30481094808|-849.8386788312|-861.73454051922|-861.73454051922|-861.73454051922|-861.73454051922|-861.73454051922|-866.08647533501|-866.08647533501|-866.08647533501|-883.64996954939|-883.64996954939|-912.72218838822|-913.16936838051|-913.16936838051|-913.96674521247|-913.96674521247|-913.96674521247|-913.96674521247|-913.96674521247|824.69650593156|824.69650593156|824.69650593156|824.69650593156|824.69650593156|780.26955546168|780.26955546168|780.26955546168|770.17437198853|770.17437198853|770.17437198853|770.17437198853|742.08263554282|712.59181726979|706.79734615167|706.79734615167|706.79734615167|706.79734615167|706.79734615167|706.79734615167|706.79734615167|706.79734615167|706.79734615167|706.79734615167|706.79734615167|671.10790451405|671.10790451405||||671.10790451405|671.10790451405||-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-718.76226381177|-744.34695979086|638.2441551732|638.2441551732|638.2441551732|638.2441551732|629.32683908134|622.19648786815|-695.40268612821|-695.40268612821||-695.40268612821|-695.40268612821|-695.40268612821|-724.22520680912|-729.36134089902|-766.9014898878|-777.92776529359|-777.92776529359|-800.97529477065|-842.13921641183|-870.46199557017|-870.46199557017|-889.50410914975|-889.50410914975|-889.50410914975|-915.67123238861|-920.57914709845|-930.5879412205||-956.36960386901|-956.36960386901|-956.36960386901|-961.46622652112|-965.96247391235|-972.4027487915|-980.2009712107|-980.2009712107||-980.2009712107|-980.2009712107|-980.2009712107|-980.2009712107|-980.2009712107|-980.2009712107|-980.2009712107|-980.2009712107|-984.39008791445|-984.39008791445|-1013.2667643494|-1041.0741826104|-1041.3|-1041.3|-1041.3|-1041.3|-1041.3|-1041.3|-1041.3|-1041.3||-1041.3|-1041.3|-1041.3|-1061.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|-221.36057152922|-221.36057152922||-222.95619058802|-223.39600903706|-223.39600903706|-223.39600903706|-225.6622322634|-233.51359140378|||213.36319598337|213.36319598337|213.36319598337|213.36319598337|213.36319598337|206.95910664818|205.39900738687|198.93087331713|198.93087331713|190.70097035236|188.37156833625|188.37156833625|187.98294696331|187.98294696331|187.98294696331|185.72832883407|185.72832883407|185.72832883407|185.72832883407|185.72832883407|185.72832883407|185.72832883407|185.72832883407|185.72832883407|185.72832883407|185.72832883407|185.72832883407|179.58703203786|-205.63330917664||-205.63330917664|-205.63330917664|-205.63330917664|-205.63330917664|-205.63330917664|-212.70367686293|-222.67075206992|-227.68972452214|-228.9422528917|-228.9422528917|||-228.9422528917|-228.9422528917|-228.9422528917|-228.9422528917|-228.9422528917|-228.9422528917|-228.9422528917|-228.9422528917|-228.9422528917|-236.98713423039|-236.98713423039|-236.98713423039|-236.98713423039|-236.98713423039|-237.31903803377|-241.68782003752|-242.21953091052|-242.21953091052|-248.314235692|-248.314235692|-256.77672934431|-256.77672934431|-256.77672934431|-259.69636593812|-261.22300282498|-261.22300282498|-261.22300282498|-261.22300282498|232.37006123308|232.37006123308|232.37006123308|232.37006123308|232.37006123308|214.96673470342|214.25214031928|214.25214031928|214.25214031928|214.25214031928|214.25214031928|214.25214031928|204.11348924364|190.6260991596|188.65192114885|188.65192114885|188.65192114885|188.65192114885|188.65192114885|188.65192114885|188.65192114885|188.65192114885|188.65192114885|188.65192114885|188.65192114885|182.2630256803|182.2630256803||||182.2630256803|182.2630256803||-205.45162376957|-205.45162376957|-205.45162376957|-205.45162376957|-205.45162376957|-206.67298219881|-206.67298219881|-206.67298219881|-206.67298219881|-206.67298219881|-206.67298219881|-206.67298219881|-206.67298219881|-206.67298219881|-206.67298219881|-206.67298219881|-206.67298219881|-206.67298219881|-212.31048399813|-212.31048399813|-212.31048399813|-212.31048399813|-212.31048399813|-212.31048399813|-212.31048399813|-212.31048399813|-212.31048399813||-212.31048399813|-212.31048399813|-212.31048399813|-217.42035061497|-217.42035061497|-233.74483401664|-241.90720248968|-241.90720248968|-252.67466943297|-270.80518825886|-281.48171389983|-281.48171389983|-285.11939987633|-285.11939987633|-289.52155541814|-298.69061713127|-302.10068570141|-303.61187300157||-313.74870233056|-313.74870233056|-313.74870233056|-313.74870233056|-313.74870233056|-313.74870233056|-313.74870233056|-313.74870233056||-313.74870233056|-313.74870233056|-313.74870233056|-313.74870233056|-313.74870233056|-313.99855814507|-320.72062016119|-331.63402240132|-335.76002489035|-335.78891654484|-345.43212949426|-355.25792166029|-358.4|-358.4|-358.4|-358.4|-358.4|-358.4|-358.4|-358.4||-358.4|-358.4|-358.4|-364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1302.8325068648|1302.8325068648||1302.8325068648|1302.8325068648|1302.8325068648|1302.8325068648|1302.8325068648|1285.4250076275|||1214.3611195862|1176.4114033873|1176.4114033873|1176.4114033873|1176.4114033873|1176.4114033873|-1256.8377645899|-1256.8377645899|-1256.8377645899|-1256.8377645899|-1256.8377645899|-1278.1515612221|-1278.1515612221|-1282.4300619923|-1282.4300619923|-1282.4300619923|-1282.4300619923|-1282.4300619923|-1282.4300619923|-1282.4300619923|-1282.4300619923|-1282.4300619923|-1282.4300619923|-1282.4300619923|-1282.4300619923|-1282.4300619923|-1282.4300619923|-1282.4300619923|-1282.4300619923||-1283.8032453128|-1283.8032453128|-1283.8032453128|-1283.8032453128|-1283.8032453128|-1283.8032453128|1211.7353547288|1211.7353547288|1211.7353547288|1211.7353547288|||1211.7353547288|1211.7353547288|1211.7353547288|1183.9837274764|-1254.5634413971|-1254.5634413971|-1254.5634413971|-1254.5634413971|-1254.5634413971|-1254.5634413971|-1254.5634413971|-1262.5671349754|-1262.5671349754|-1262.5671349754|-1277.0190388616|-1284.6962124302|-1284.6962124302|-1284.6962124302|-1306.6624582557|-1314.680509173|-1326.3732055063|-1326.3732055063|-1326.3732055063|-1326.3732055063|-1326.3732055063|-1326.3732055063|-1326.3732055063|-1326.3732055063|1237.5166717365|1237.5166717365|1237.5166717365|1237.5166717365|1237.5166717365|1204.4341626377|1204.4341626377|1194.4824029308|1177.5360032564|1174.826844242|1174.826844242|1174.826844242|1174.826844242|1174.826844242|1150.5853824911|1133.6504249901|1123.2226944334|1090.6363271482|1060.9928226242|1060.9928226242|1060.9928226242|1060.9928226242|1060.9928226242|1060.9928226242|1053.1031362491|1016.3923736101|-1119.9551205719||||-1119.9551205719|-1119.9551205719||-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719|-1119.9551205719||-1119.9551205719|-1158.3390228577|-1195.4322476197|-1218.6077131107|-1218.6077131107|-1292.8419034563|-1324.378893156|-1324.378893156|-1326.4765479511|-1380.5294977234|-1396.2710680131|-1396.2710680131|-1396.2710680131|-1396.2710680131|-1408.078964459|-1467.1988493989|-1484.6098326655|-1497.5664807394||-1532.4682681594|-1532.4682681594|-1532.4682681594|-1532.4682681594|-1535.2425201772|-1555.355994756|-1555.355994756|-1555.355994756||-1556.062025234|-1556.062025234|-1556.062025234|-1556.062025234|1498.1711457325|1498.1711457325|1498.1711457325|1498.1711457325|1498.1711457325|1498.1711457325|1498.1711457325|1498.1711457325|1497.0507972006|1497.0507972006|1496.056441334|1492.22937926|1491.3104214|-1564.1|-1564.1|-1564.1||-1564.1|-1564.1|-1564.1|-1567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1007.4711519873|-1007.4711519873||-1034.0790577637|974.88318763334|974.88318763334|974.88318763334|974.88318763334|974.88318763334|||974.88318763334|974.88318763334|974.88318763334|974.88318763334|974.88318763334|974.88318763334|974.88318763334|974.88318763334|974.88318763334|974.88318763334|974.88318763334|974.88318763334|974.88318763334|974.88318763334|974.88318763334|974.88318763334|974.88318763334|974.88318763334|974.88318763334|962.54363553809|962.54363553809|962.54363553809|962.54363553809|962.54363553809|962.54363553809|962.54363553809|962.54363553809|951.38181726455|938.31313029394||-1022.9837756881|-1022.9837756881|-1022.9837756881|-1022.9837756881|-1022.9837756881|-1027.7597507645|-1049.7209723972|-1049.7209723972|-1049.7209723972|-1049.7209723972|||-1049.7209723972|-1049.7209723972|-1049.7209723972|-1049.7209723972|-1049.7209723972|-1049.7209723972|-1049.7209723972|-1049.7209723972|-1049.7209723972|-1053.467747108|-1063.2688235901|-1063.2688235901|-1063.6320262112|-1069.6609023205|-1069.6609023205|-1069.6609023205|-1069.6609023205|-1069.6609023205|-1072.7974102722|-1072.7974102722|-1096.6637891914|-1102.5507379841|-1102.5507379841|-1102.5507379841|-1102.5507379841|-1104.3536625272|-1104.3536625272|-1104.3536625272|-1104.3536625272|-1136.1707361413|1037.6657578502|1037.6657578502|1009.8508420558|987.45782969849|987.45782969849|975.73092188721|950.03435765246|943.68636166318|943.68636166318|943.68636166318|929.37373518131|905.7485946459|890.08792132496|890.08792132496|890.08792132496|881.9310236944|876.70113743822|870.71950778774|870.71950778774|870.71950778774|870.71950778774|870.71950778774|870.71950778774|861.29945309749|860.68923607337||||860.68923607337|860.68923607337||846.71026230374|834.21161421878|834.21161421878|834.21161421878|834.21161421878|834.21161421878|834.21161421878|834.21161421878|834.21161421878|834.21161421878|834.21161421878|834.21161421878|834.21161421878|833.34623802087|831.55137557874|824.31817017779|824.31817017779|824.31817017779|824.31817017779|824.31817017779|824.31817017779|824.31817017779|824.31817017779|-943.6654165862|-943.6654165862|-943.6654165862|-943.6654165862||-950.551325907|-950.551325907|-950.551325907|-993.50147323|-994.05719247778|-1052.8968805309|-1066.7183710258|-1066.7183710258|-1090.4648566953|-1132.9053963281|-1153.8461683063|-1153.8461683063|-1174.9582324769|-1174.9582324769|-1192.2313694188|-1223.2015215764|-1237.6683573071|-1249.4092858968||1200.8315536842|1200.8315536842|1200.8315536842|1200.8315536842|1200.8315536842|1200.8315536842|1200.8315536842|1200.8315536842||1200.8315536842|1200.8315536842|1191.0350596491|-1266.0911390272|-1266.0911390272|-1266.0911390272|-1267.2633577614|-1267.2633577614|-1267.2633577614|-1267.2633577614|-1277.8481752904|-1291.077024|-1291.077024|-1291.077024|-1291.077024|-1291.077024|-1291.077024|-1291.077024|-1302.86336|-1303.1||-1303.1|-1303.1|-1303.1|-1319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|-19310.113926875|-19310.113926875||-19310.113926875|-19310.113926875|-19310.113926875|-19310.113926875|-19310.113926875|-19310.113926875|||-19310.113926875|-19525.682140973|-19555.963514243|-19555.963514243|-19555.963514243|-19555.963514243|-19555.963514243|18257.383748368|18257.383748368|18257.383748368|18257.383748368|18257.383748368|18257.383748368|-19426.587989058|-19426.587989058|-19426.587989058|-19426.587989058|-19426.587989058|-19426.587989058|-19426.587989058|-19426.587989058|-19426.587989058|-19426.587989058|-19426.587989058|-19426.587989058|-19426.587989058|-19426.587989058|-19426.587989058|-19486.208876731||18240.417348352|18240.417348352|18240.417348352|18240.417348352|18240.417348352|18240.417348352|18240.417348352|18240.417348352|18240.417348352|18240.417348352|||18240.417348352|18240.417348352|18240.417348352|18240.417348352|18240.417348352|18240.417348352|18240.417348352|18240.417348352|18240.417348352|18240.417348352|18240.417348352|18074.62212523|18074.62212523|18074.62212523|18074.62212523|18074.62212523|18074.62212523|18074.62212523|18074.62212523|17809.024583589|17806.13842621|17660.017555972|17660.017555972|17660.017555972|17660.017555972|17660.017555972|17660.017555972|17660.017555972|17660.017555972|17660.017555972|17660.017555972|17660.017555972|17660.017555972|17660.017555972|17660.017555972|17638.908395524|17602.675995027|17259.084438918|16896.760487687|16854.321656635|16854.321656635|16854.321656635|16375.912951817|16322.013651326|16322.013651326|16322.013651326|16020.01516814|15845.016853489|15581.442132785|15581.442132785|15581.442132785|15581.442132785|15581.442132785|15581.442132785|15310.49125865||||14713.631183519|14713.631183519||14586.812426132|14581.458251257|13885.949129362|13885.949129362|13885.949129362|13885.949129362|13885.949129362|13885.949129362|13631.610143736|13231.789048595|12857.543387328|12410.603763698|12270.464696431|12270.464696431|12270.464696431|12102.182996034|12041.486871641|12041.486871641|12041.486871641|12041.486871641|12041.486871641|12041.486871641|12041.486871641|12041.486871641|12041.486871641|12041.486871641|12041.486871641||12041.486871641|-14332.518866573|-14332.518866573|-14332.518866573|-14332.518866573|-14683.01592603|-14683.01592603|-14683.01592603|-14683.01592603|-14683.01592603|-14683.01592603|-14683.01592603|-14683.01592603|-14683.01592603|-14683.01592603|-15278.36203845|-15278.36203845|-15278.36203845||-15710.137232815|-15710.137232815|-15710.137232815|-15710.137232815|-15821.959019172|-15821.959019172|-15821.959019172|-15821.959019172||-15821.959019172|-15821.959019172|-15821.959019172|-15821.959019172|-15821.959019172|-15821.959019172|-15821.959019172|-15821.959019172|-15994.398910191|-16443.221011323|-16458.01903728|-16458.01903728|-16458.01903728|-16458.01903728|-16458.01903728|-16540.208688|-16540.208688|-16633|-16633|-16633||-16633|-16633|-16633|-16680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2513.5994577018|2513.5994577018||2513.5994577018|2513.5994577018|2513.5994577018|2492.8447031698|2492.8447031698|2492.8447031698|||2492.8447031698|2492.8447031698|2492.8447031698|2492.8447031698|2492.8447031698|2436.3479118078|2436.3479118078|2436.3479118078|2436.3479118078|2436.3479118078|2436.3479118078|2436.3479118078|2436.3479118078|2436.3479118078|2436.3479118078|2400.6055031658|2400.6055031658|2400.6055031658|2381.6172257397|2339.4225009133|2339.4225009133|2323.5805565703|2298.0339517448|2297.2297006101|2297.2297006101|2297.2297006101|2267.6996673445|2188.1107414939|-2492.9181499095||-2492.9181499095|-2492.9181499095|-2492.9181499095|-2492.9181499095|-2492.9181499095|-2537.1312776772|-2654.4236418636|-2695.8287268362|-2695.8287268362|-2695.8287268362|||-2725.5874742624|2545.4601855626|2545.4601855626|2545.4601855626|2545.4601855626|2545.4601855626|2545.4601855626|2545.4601855626|2545.4601855626|2545.4601855626|2545.4601855626|2545.4601855626|2545.4601855626|2545.4601855626|2545.4601855626|2545.4601855626|2545.4601855626|2545.4601855626|2545.4601855626|2510.4349939888|2510.4349939888|2510.4349939888|2510.4349939888|2510.4349939888|2510.4349939888|2510.4349939888|2510.4349939888|2510.4349939888|2510.4349939888|2510.4349939888|2510.4349939888|2507.4072458296|2507.4072458296|2507.4072458296|2507.4072458296|2481.2188220119|2481.2188220119|2464.757804953|2464.757804953|2423.9531166144|2419.7692797709|2419.7692797709|2369.2436441899|2341.5353631974|2341.5353631974|2336.3726257748|2319.1362508609|2246.4847231788|2206.6552844064|2206.6552844064|2206.6552844064|2206.6552844064|2206.6552844064|2206.6552844064|2206.6552844064||||2206.6552844064|2206.6552844064||2206.6552844064|2206.6552844064|2191.0614271182|2181.7349190202|2157.9832433558|2128.1093482027|2128.1093482027|2128.1093482027|2128.1093482027|2092.0103868919|2087.1916618755|2087.1916618755|2087.1916618755|2087.1916618755|2087.1916618755|2087.1916618755|2087.1916618755|2087.1916618755|2087.1916618755|2087.1916618755|2087.1916618755|2087.1916618755|2087.1916618755|2041.4504067603|2041.4504067603|2041.4504067603|2041.4504067603||1986.0004519559|1884.778279951|-2077.3192318916|-2077.3192318916|-2077.3192318916|-2102.6005668215|-2102.6005668215|-2102.6005668215|-2102.6005668215|-2173.9450742461|-2211.7531780816|-2211.7531780816|-2236.6888588225|-2236.6888588225|-2236.6888588225|-2301.3765098028|-2311.3627886698|-2328.2364318553||-2401.9849242837|-2433.6459866717|-2433.6459866717|-2433.6459866717|-2446.5510963019|-2484.8345514466|-2502.9870836422|-2502.9870836422||-2502.9870836422|-2502.9870836422|-2502.9870836422|-2502.9870836422|-2502.9870836422|-2502.9870836422|-2502.9870836422|-2502.9870836422|-2502.9870836422|-2502.9870836422|-2518.2078707136|-2545.4531896817|-2554.725766313|-2587.8064070145|-2609.507118905|-2626.06346545|-2635.4038505|-2643.670945|-2658.80105|-2671.8345||-2682|-2682|-2682|-2694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-517.33447817764|-517.33447817764||481.8392146209|481.8392146209|481.8392146209|481.8392146209|481.8392146209|481.8392146209|||481.8392146209|481.8392146209|481.8392146209|481.8392146209|481.8392146209|470.65468291211|463.2274254579|461.91936161989|461.6326240221|456.64736002456|452.25292557801|452.25292557801|-481.52789342815|-481.52789342815|-481.52789342815|-481.52789342815|-481.52789342815|-481.52789342815|-481.52789342815|-481.52789342815|-481.52789342815|-481.52789342815|-481.52789342815|-481.52789342815|-481.52789342815|-481.52789342815|-481.52789342815|-481.52789342815|-481.52789342815||-481.52789342815|-481.52789342815|-481.52789342815|-481.52789342815|-481.52789342815|-488.30877047572|-507.99848206879|-507.99848206879|-508.10923712197|-508.10923712197|||-510.59951930541|-510.59951930541|-510.59951930541|-510.59951930541|-510.59951930541|-510.59951930541|-510.59951930541|-510.59951930541|-510.59951930541|-516.55502145046|-520.14680583053|-520.14680583053|-520.14680583053|-522.05200647837|-528.22445164263|-535.52716849181|-541.619961101|-541.619961101|-546.88884086544|-546.88884086544|-550.18652307761|-550.18652307761|-550.18652307761|-550.18652307761|-550.18652307761|-550.18652307761|-550.18652307761|-550.18652307761|-550.18652307761|-565.65169230845|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|523.31805748035|505.29784164484|504.40061217015||||504.40061217015|504.40061217015||504.40061217015|499.82180966357|499.82180966357|499.82180966357|499.82180966357|499.82180966357|499.82180966357|499.82180966357|499.82180966357|499.82180966357|499.82180966357|496.8020107373|491.78061294223|491.78061294223|491.78061294223|491.78061294223|491.78061294223|491.78061294223|491.78061294223|491.78061294223|491.78061294223|487.20068104692|471.83409005213|454.31565561348|442.14983327767|442.14983327767|442.14983327767||442.14983327767|-498.20273848854|-498.20273848854|-498.20273848854|-498.20273848854|-504.66970943171|-509.90704868112|-509.90704868112|-516.61894297903|-541.79882553225|-554.89978460772|-554.89978460772|-566.03059828114|-566.03059828114|-566.36733142348|-586.24147935943|-592.43497706603|-592.5388634067||-610.29250633547|-610.29250633547|-610.29250633547|-610.29250633547|-610.88056259496|-623.86729177218|579.07034535355|579.07034535355||579.07034535355|579.07034535355|579.07034535355|-591.36166618168|-591.36166618168|-591.36166618168|-596.40185131298|-599.37428163646|-599.37428163646|-599.37428163646|-603.19364626274|-608.5|-608.5|-608.5|-608.5|-608.5|-608.5|-608.5|-608.5|-608.5||-608.5|-608.5|-608.5|-614.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|-5336.3681477224|-5336.3681477224||-5336.3681477224|-5405.4090530249|-5418.7878366943|-5423.3753741048|-5429.0281934498|5060.4119583363|||5060.4119583363|5060.4119583363|5060.4119583363|5060.4119583363|5060.4119583363|4972.1243981514|4947.3604423905|4914.7042498648|4914.7042498648|4763.5602776275|4728.8398489229|4728.8398489229|4563.4331654699|4544.4763726733|4544.4763726733|4544.4763726733|4544.4763726733|4544.4763726733|4544.4763726733|4488.570037247|4488.570037247|4488.570037247|4488.570037247|4488.570037247|4488.570037247|4488.570037247|4488.570037247|4407.0222636078|4240.8580706753||-4541.2948179096|-4541.2948179096|-4541.2948179096|-4541.2948179096|-4541.2948179096|-4541.2948179096|-4727.2720198995|-4826.1355776662|-4911.5535057796|-4911.5535057796|||-4911.5535057796|-4911.5535057796|-4911.5535057796|-4911.5535057796|-4911.5535057796|-4911.5535057796|-4911.5535057796|-4911.5535057796|-4911.5535057796|-4928.6705619773|-4967.0062673027|-4967.0062673027|-4967.0062673027|-4967.0062673027|-4986.6736303363|-5005.8794654819|-5005.8794654819|-5005.8794654819|-5083.7549616466|-5092.5055129406|-5232.3481132062|-5232.3481132062|-5232.3481132062|-5232.3481132062|-5232.3481132062|-5232.3481132062|-5232.3481132062|-5232.3481132062|4713.1576094326|4713.1576094326|4713.1576094326|4713.1576094326|4713.1576094326|4446.8417882584|4444.2686536205|4404.4651706894|4191.029900065|4191.029900065|4191.029900065|4191.029900065|4191.029900065|3986.4221111834|3943.6996582217|3943.6996582217|3943.6996582217|3943.6996582217|3943.6996582217|3823.0006025537|3823.0006025537|3823.0006025537|3823.0006025537|3823.0006025537|3823.0006025537|3641.1117806152|3497.931111955||||3497.931111955|3497.931111955||3242.9790132834|3148.3100147593|3034.5111275103|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|2971.0761641355|-3487.31955045|-3487.31955045||-3509.7439449445|-3695.4932721606|-3755.8258579562|-3947.3065088402|-3983.1183431558|-4278.1870479508|-4327.2062320381|-4327.2062320381|-4486.8958133757|-4706.5509037507|-4852.5319799392|-4852.5319799392|-4945.3113579412|-4945.3113579412|-4945.3113579412|-5084.7903977125|-5096.4337752361|-5121.5930835957||-5282.9946277032|-5282.9946277032|-5282.9946277032|-5312.4940307814|-5321.5975688659|-5321.5975688659|-5405.0051246745|-5405.0051246745||-5405.0051246745|-5405.0051246745|-5405.0051246745|-5405.0051246745|-5405.0051246745|-5406.6723607494|-5414.8100301012|-5414.8100301012|-5414.8100301012|-5414.8100301012|-5554.2333667791|-5718.6831688631|-5718.6831688631|-5760.203520959|-5767.7591|-5767.7591|-5767.7591|-5767.7591|-5767.7591|-5811||-5811|-5811|-5811|-5910|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2088.7611732994|2077.8179703327||2055.9832732129|2055.9832732129|2055.9832732129|2055.9832732129|2055.9832732129|2055.9832732129|||2055.9832732129|2055.9832732129|2055.9832732129|2040.1203035699|2019.161448411|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|2008.7977963991|1978.3308848879|1886.7565387643|-2054.4303327852||-2054.4303327852|-2054.4303327852|-2054.4303327852|-2054.4303327852|-2054.4303327852|-2063.9781475391|1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|||1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|1932.0588185786|1892.2597984207|-1995.9209443195|-1995.9209443195|-1995.9209443195|-1995.9209443195|-1995.9209443195|-1995.9209443195|-1995.9209443195|-1995.9209443195|1828.8698499938|1828.8698499938|1828.8698499938|1828.8698499938|1828.8698499938|1828.8698499938|1828.8698499938|1799.605388882|1721.83932098|1688.5714677555|1680.8849641728|1645.2055157476|1614.9203898118|1614.9203898118|1561.2170997909|1547.7117281082|1547.7117281082|1547.7117281082|1529.8741423425|1526.9163151546|1526.9163151546|1526.9163151546|1526.9163151546|1526.9163151546|1526.9163151546|1526.9163151546|1526.9163151546||||1526.9163151546|1526.9163151546||1488.9923643884|1488.9923643884|1466.7137382093|1451.7447998922|1451.7447998922|1451.7447998922|1451.7447998922|1436.049777658|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233|-1677.1150106233||-1768.183345137|-1801.5926057078|-1813.2695618975|-1871.2995132195|-1904.8327924661|-2044.1197694068|-2072.2345945223|-2072.2345945223|-2072.2345945223|1949.4738825345|1949.4738825345|1949.4738825345|1949.4738825345|1949.4738825345|1949.4738825345|1949.4738825345|1949.4738825345|1949.4738825345||1949.4738825345|1949.4738825345|1949.4738825345|1949.4738825345|1949.4738825345|1949.4738825345|1949.4738825345|1949.4738825345||1949.4738825345|1949.4738825345|1734.8043139272|-1867.5258278257|-1867.5258278257|-1867.5258278257|-1867.5258278257|-1867.5258278257|-1868.9|-1868.9|-1868.9|-1868.9|-1868.9|-1868.9|-1868.9|-1868.9|-1868.9|-1868.9|-1868.9|-1868.9||-1868.9|-1868.9|-1868.9|-1888.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7856.373152208|7856.373152208||7856.373152208|7856.373152208|7794.8590580089|7767.0201358362|7767.0201358362|7767.0201358362|||7767.0201358362|7767.0201358362|7767.0201358362|7739.4668175958|7684.4075751064|7667.787129761|7667.787129761|7611.719723892|7611.719723892|7611.719723892|7611.719723892|7611.719723892|7588.0975071186|7588.0975071186|7588.0975071186|7588.0975071186|7588.0975071186|7588.0975071186|7588.0975071186|7588.0975071186|7588.0975071186|7588.0975071186|7588.0975071186|7588.0975071186|7588.0975071186|7588.0975071186|7520.6638967984|7330.1821075538|7206.8098670478||7206.8098670478|7206.8098670478|7206.8098670478|7206.8098670478|7206.8098670478|7204.2097124047|7204.2097124047|7096.8021140799|7096.8021140799|7037.5952025678|||7037.5952025678|7002.3280028531|-7471.0621086449|-7471.0621086449|-7471.0621086449|-7471.0621086449|-7471.0621086449|-7471.0621086449|-7471.0621086449|-7471.0621086449|-7471.0621086449|-7471.0621086449|-7471.0621086449|-7471.0621086449|-7471.0621086449|-7569.9548815431|-7569.9548815431|-7569.9548815431|-7576.5997418129|-7576.5997418129|-7576.5997418129|-7576.5997418129|-7576.5997418129|-7619.0488269284|-7619.0488269284|-7619.0488269284|-7619.0488269284|-7619.0488269284|6960.9035905765|6960.9035905765|6960.9035905765|6960.9035905765|6960.9035905765|6960.9035905765|6960.9035905765|6932.6706561961|6836.3007291068|6749.6580646184|6749.6580646184|6749.6580646184|6551.2867384649|6481.5595769926|6481.5595769926|6481.5595769926|6481.5595769926|6369.5106411029|6365.0118234477|6284.8864052697|6284.8864052697|6284.8864052697|6284.8864052697|6284.8864052697|6192.6515614107|6092.9461793453|5880.0633461526||||5880.0633461526|5880.0633461526||5796.1814957252|5760.2016619168|5459.6685132409|5313.1335217208|5313.1335217208|5313.1335217208|5313.1335217208|5313.1335217208|5257.4487922479|5257.4487922479|5257.1653247199|5155.1836941333|5117.4263268147|5092.1403631275|5050.1559590305|4983.4259904848|4983.4259904848|4983.4259904848|4983.4259904848|4983.4259904848|4983.4259904848|4983.4259904848|4983.4259904848|4983.4259904848|4983.4259904848|-5466.6932783073|-5466.6932783073||-5466.6932783073|-5466.6932783073|-5466.6932783073|-5466.6932783073|-5466.6932783073|-5747.7147536748|-5886.5922884874|-5886.5922884874|-5991.2136538749|-6240.2373931943|-6366.1572755485|-6366.1572755485|-6418.9811735919|-6418.9811735919|-6418.9811735919|-6683.3124151021|-6719.7915723357|-6831.9906359286||6349.9096038342|6349.9096038342|6349.9096038342|6349.9096038342|6349.9096038342|6349.9096038342|6349.9096038342|6349.9096038342||6349.9096038342|6349.9096038342|6280.4551153713|6216.0612393015|6183.5451751017|-6558.7855673509|-6558.7855673509|-6558.7855673509|-6558.7855673509|-6558.7855673509|-6613|-6613|-6613|-6613|-6613|-6613|-6613|-6613|-6613|-6613||-6613|-6613|-6613|-6715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-3406.2940788119|-3431.2711986799||3224.1039123817|3224.1039123817|3224.1039123817|3224.1039123817|3224.1039123817|3224.1039123817|||3224.1039123817|3206.3932359797|3173.5480399775|3131.423506145|3131.423506145|3127.0264712853|3127.0264712853|3127.0264712853|3127.0264712853|3127.0264712853|3127.0264712853|3127.0264712853|3127.0264712853|3127.0264712853|3127.0264712853|3127.0264712853|3127.0264712853|3127.0264712853|3127.0264712853|3127.0264712853|3127.0264712853|3116.9183014281|3110.1870015868|3094.2633350965|3070.2572038228|3070.2572038228|3022.5080042476|2973.064449164|2867.5160546266||-3099.3692829674|-3099.3692829674|-3099.3692829674|-3099.3692829674|-3099.3692829674|-3099.3692829674|-3099.3692829674|-3099.3692829674|-3099.3692829674|-3099.3692829674|||-3099.3692829674|-3099.3692829674|-3099.3692829674|-3099.3692829674|-3099.3692829674|-3099.3692829674|-3099.3692829674|-3099.3692829674|-3141.9936477416|-3142.9929419351|2945.2769683745|2945.2769683745|2945.2769683745|2945.2769683745|2945.2769683745|2945.2769683745|2945.2769683745|2939.5086029314|2939.5086029314|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2916.4956207244|2874.9951341383|2840.2723712647|2758.4010756355|2758.4010756355|2707.8067507061|2680.9241674512|2676.4157416125|2637.3508240138|2609.5564711265|2565.2571901406|2532.8144322723|2532.8144322723|2484.5301632991|2484.5301632991|2478.9501814435|2445.5557571594|2430.6766216178||||2430.6766216178|2430.6766216178||2404.5018017976|2395.2797797751|2360.033088639|2349.2867651545|2330.7182285858|2330.7182285858|2289.2146984286|2287.6518496963|2287.6518496963|2287.6518496963|2283.2924070325|2283.2924070325|2261.9100233642|2261.9100233642|2261.9100233642|2246.927803738|2209.5031152644|2199.4258729834|2199.4258729834|2199.4258729834|2199.4258729834|2155.8343033149|2108.3714481277|1945.0793868086|1941.4215408984|-2208.5180399488|-2208.5180399488||-2208.5180399488|-2208.5180399488|-2208.5180399488|-2208.5180399488|-2208.5180399488|-2286.9922666098|-2321.6015637158|-2321.6015637158|-2330.751737462|-2403.3352638467|-2404.4632886996|-2404.4632886996|-2420.8373934563|-2420.8373934563|-2430.763770507|-2547.4041894522|-2596.3379882803|-2630.1255425336||-2687.5864464771|-2687.5864464771|-2687.5864464771|-2687.5864464771|2546.3201569372|2546.3201569372|2546.3201569372|2546.3201569372||2546.3201569372|2546.3201569372|2529.4946188192|2500.1042602|2500.1042602|2500.1042602|2500.1042602|2500.1042602|2500.1042602|2500.1042602|2500.1042602|2500.1042602|2480.949178|-2624.25|-2624.25|-2624.25|-2624.25|-2624.25|-2624.25|-2624.25||-2624.25|-2624.25|-2624.25|-2624.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04693|951943|/equities/open-house-co-ltd|TOPIX500|3545.9883888628|3545.9883888628||3545.9883888628|3539.306300883|3539.306300883|3539.306300883|3539.306300883|3539.306300883|||3539.306300883|3539.306300883|3462.8403343145|3429.9284924387|3429.9284924387|3429.9284924387|3429.9284924387|3429.9284924387|3429.9284924387|3429.9284924387|3429.9284924387|3429.9284924387|3429.9284924387|3429.9284924387|3429.9284924387|3310.0897431603|3310.0897431603|3310.0897431603|3310.0897431603|3310.0897431603|3262.8774924004|3167.3638804449|3153.0780253016|3153.0780253016|3153.0780253016|3125.6422503351|3112.4287041174|3112.4287041174|-3384.6349771086||-3384.6349771086|-3384.6349771086|-3384.6349771086|-3384.6349771086|-3384.6349771086|-3384.6349771086|-3412.8721967873|-3485.4135519859|-3490.7372799843|-3498.5969777604|||-3529.3339886973|-3529.3339886973|-3529.3339886973|-3598.9822096637|-3668.5913440708|-3729.8237156342|-3787.5819062602|-3793.4243402891|3428.6250719568|3428.6250719568|3428.6250719568|3428.6250719568|3385.1120627899|3385.1120627899|3385.1120627899|3385.1120627899|3385.1120627899|3345.5087194937|3345.5087194937|3253.5910117207|3253.5910117207|3222.3233463563|3214.7579484772|3214.7579484772|3214.7579484772|3214.7579484772|3214.7579484772|3214.7579484772|3214.7579484772|3214.7579484772|3173.8977205302|3053.4974672558|2862.7749636176|2860.943022795|2860.943022795|2860.943022795|2790.49224755|2707.9358306111|2655.3731451235|2629.8034945816|2604.2327093601|2604.2327093601|2458.7585659556|2399.0537851304|2399.0537851304|2385.560228556|2385.560228556|2226.6224761734|2171.2595277753|2171.2595277753|2171.2595277753|2171.2595277753|2120.4550308615|2060.894478735|2032.1309722016||||2032.1309722016|2032.1309722016||-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008|-2337.5025514008||-2352.225057112|-2411.9815519901|-2411.9815519901|-2613.4239466557|-2628.0821629507|-2844.0912921675|-3015.495422429|-3015.495422429|-3090.8838026989|-3112.4733087942|-3112.4733087942|-3112.4733087942|-3112.4733087942|-3112.4733087942|-3112.4733087942|-3298.6370097713|2981.8031968341|2981.8031968341||2981.8031968341|2981.8031968341|2981.8031968341|2981.8031968341|2893.3852787549|2893.3852787549|2893.3852787549|2893.3852787549||2893.3852787549|2893.3852787549|2893.3852787549|-3139.5925438959|-3139.5925438959|-3139.5925438959|-3139.5925438959|-3139.5925438959|-3170.4537578962|-3170.4537578962|-3184.1708421069|-3185.46775203|-3185.46775203|-3185.46775203|-3185.46775203|-3216.2419467|-3251.102163|-3262.1323|-3262.1323|-3330.147||-3360.5|-3360.5|-3360.5|-3380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|-12244.061229112|-12346.734699014||-12592.482998904|-12740.287652968|-12740.287652968|-12971.43072552|12145.764536395|12145.764536395|||11667.51615155|11586.684612833|11566.316236481|-12342.657053496|-12342.657053496|-12342.657053496|-12342.657053496|-12342.657053496|-12540.174503884|-12675.193893205|-12914.104325783|-13129.004806426|-13197.721983242|-13197.721983242|-13232.468870269|-13246.076522521|-13250.933597511|-13250.933597511|-13250.933597511|-13250.933597511|-13250.933597511|-13250.933597511|-13250.933597511|-13250.933597511|-13250.933597511|12358.179692365|12358.179692365|12358.179692365|12358.179692365||12358.179692365|12358.179692365|12358.179692365|12358.179692365|12358.179692365|12358.179692365|12358.179692365|12358.179692365|12358.179692365|12358.179692365|||12358.179692365|12358.179692365|12358.179692365|12358.179692365|12358.179692365|12358.179692365|12358.179692365|12358.179692365|12358.179692365|12269.088547072|12255.653941192|12136.11597678|12136.11597678|11956.2399742|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13099.400292676|-13108.778102973|-13342.531225526|12084.318072158|12084.318072158|12084.318072158|12084.318072158|12084.318072158|12084.318072158|12084.318072158|12084.318072158|11757.020080175|11753.93854622|11753.93854622|11753.93854622|11753.93854622|11742.7094958|11593.572696571|11593.572696571|11593.572696571|11285.636329523|11026.262588359|10724.736209288|10326.373565875||||10266.880945525|10266.880945525||10092.645495028|10037.93943892|9705.295603605|9705.295603605|9488.1062262278|9366.7360817627|9366.7360817627|9226.9289797363|9064.9210885959|8974.9123206621|8586.5692451802|8499.5213835335|8373.6066463377|8373.6066463377|8231.7851625974|8179.2057362193|8026.6906911537|8026.6906911537|8026.6906911537|8026.6906911537|8026.6906911537|7785.4206063626|7785.4206063626|7296.578451514|7260.6427239044|7209.3480016833|7209.3480016833||7209.3480016833|7209.3480016833|-8150.1742089392|-8150.1742089392|-8150.1742089392|-8610.193565488|-8633.8192166519|-8633.8192166519|-8779.7991296132|-9105.8879217924|-9176.8989815461|-9176.8989815461|-9176.8989815461|-9176.8989815461|-9195.4433128291|-9619.9370142545|-9766.596682505|-9836.2185361167||-9908.9884322775|-9908.9884322775|-9908.9884322775|-9908.9884322775|-9908.9884322775|-9908.9884322775|-9908.9884322775|-9908.9884322775||-9908.9884322775|-9908.9884322775|-9908.9884322775|-9908.9884322775|-9908.9884322775|-9908.9884322775|-9927.3931262685|-9927.3931262685|-9959.8812514095|-10021.534723788|-10142.260804209|-10231.400893566|-10256.000992851|-10269|-10269|-10269|-10269|-10269|-10269|-10269||-10269|-10269|-10269|-10415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|14348.564743411|14348.564743411||14348.564743411|14348.564743411|14348.564743411|14348.564743411|14348.564743411|14318.127492679|||14154.863880755|14138.410609417|14138.410609417|14138.410609417|14138.410609417|14138.410609417|13834.345121575|13789.90138466|13789.90138466|13562.482833768|13562.482833768|13562.482833768|13562.482833768|13562.482833768|13562.482833768|13310.536481964|13165.040535516|13104.211706129|13044.090586432|13044.090586432|13044.090586432|13044.090586432|13044.090586432|13044.090586432|13044.090586432|13044.090586432|12833.711762703|12663.846403003|12298.162670003||-13560.250986463|-13560.250986463|-13560.250986463|-13560.250986463|-13560.250986463|-13879.167762737|-14181.57529193|-14517.5836577|-14651.204064111|-14719.671182346|||-14760.557640235|-14760.557640235|-14760.557640235|-14760.557640235|-14760.557640235|-14760.557640235|-14760.557640235|-14866.175155816|-14983.250173129|-15145.833525699|-15189.338935679|-15189.338935679|-15189.338935679|-15189.338935679|-15253.504858864|-15253.504858864|-15276.919578844|-15276.919578844|-15473.521754271|-15813.13900971|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14796.028620845|14748.677309685|14748.677309685|14298.530344094|14215.638332091|14215.638332091|14215.638332091|13849.875924545|13342.917693939|13179.075215488|13156.807182757|13156.807182757|13156.807182757|13156.807182757|13156.807182757|13156.807182757||||13156.807182757|13156.807182757||13156.807182757|13156.807182757|13156.807182757|13156.807182757|13156.807182757|13156.807182757|13156.807182757|13156.807182757|12703.674647508|12656.582941676|12465.816214797|12465.816214797|12465.816214797|12465.816214797|12465.816214797|12349.078828625|12349.078828625|12349.078828625|12349.078828625|12349.078828625|12349.078828625|12349.078828625|12349.078828625|12349.078828625|12349.078828625|12187.032031806|12104.757813118||12090.28645902|11734.15494633|-13464.352695733|-13464.352695733|-13464.352695733|-13464.352695733|-13464.352695733|-13464.352695733|-13464.352695733|-13464.352695733|-13464.352695733|-13464.352695733|-13464.352695733|-13464.352695733|-13464.352695733|-13598.169661925|-13973.244068806|-14060.826743117||-14630.640825686|-15045.156472984|-15048.032682697|-15048.032682697|-15190.036314108|-15331.12191054|-15331.12191054|-15331.12191054||-15331.12191054|-15331.12191054|-15331.12191054|-15331.12191054|-15331.12191054|-15331.12191054|-15660.242675638|-15660.242675638|-15660.242675638|-15663.047417376|-16093.663797084|-16479.285044011|-16479.285044011|-16479.285044011|-16785.03893779|-16835|-16835|-16835|-16835|-16835||-16835|-16835|-16835|-16835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|-1411.8565631177|-1411.8565631177||-1411.8565631177|1337.820385326|1337.820385326|1337.820385326|1337.820385326|1337.820385326|||1337.820385326|1337.820385326|1337.820385326|1337.820385326|1337.820385326|1311.7726503622|1299.0890265599|1299.0890265599|1299.0890265599|1287.7933628444|1255.988719561|1255.988719561|1249.6539362976|1249.6539362976|1249.6539362976|1238.1177203134|1238.1177203134|1238.1177203134|1238.1177203134|1223.2729104986|1223.2729104986|1223.2729104986|1223.2729104986|1223.2729104986|1223.2729104986|1223.2729104986|1223.2729104986|1218.5810116651|1192.5066796279||1165.347752627|1165.347752627|-1242.6933735299|-1242.6933735299|-1242.6933735299|-1242.6933735299|-1286.4370816999|-1296.6245352221|-1301.388315089|-1301.388315089|||-1326.7973025791|-1326.7973025791|-1347.6081139767|-1372.8145710853|-1383.5727549751|-1383.5727549751|-1383.5727549751|-1383.5727549751|-1383.5727549751|-1404.5252833057|-1409.0279809567|-1409.0279809567|-1409.0279809567|-1409.0279809567|-1421.2255343964|-1443.9728159959|-1448.7997728345|-1448.7997728345|-1495.4750281907|-1495.4750281907|-1531.4722535453|-1533.4194488213|-1533.4194488213|-1551.827165357|-1566.8635170634|-1581.8415871925|-1581.8415871925|-1581.8415871925|1439.3447840382|1439.3447840382|1439.3447840382|1439.3447840382|1419.8830933758|1365.2659031218|1365.2659031218|1365.2659031218|1342.0686680716|1342.0686680716|1342.0686680716|1342.0686680716|1320.242964524|1281.9921828044|1223.7690920049|1216.6045466722|1196.1691934224|1196.1691934224|1172.0213260249|1162.1318874841|1162.1318874841|1162.1318874841|1162.1318874841|1162.1318874841|1162.1318874841|-1310.2902777995|-1310.2902777995||||-1310.2902777995|-1310.2902777995||-1310.2902777995|-1310.2902777995|-1310.2902777995|-1327.4614197773|-1334.0404664192|-1365.8505182435|-1369.3604502655|-1369.3604502655|-1369.3604502655|-1394.6314428641|-1394.6314428641|-1394.6314428641|-1394.6314428641|-1394.6314428641|-1394.6314428641|-1394.6314428641|-1394.6314428641|-1418.4238254046|-1441.1779921921|-1441.1779921921|-1441.1779921921|-1441.1779921921|-1441.1779921921|-1441.1779921921|-1441.1779921921|-1441.1779921921|-1441.1779921921||-1479.7533246579|-1581.1985489603|-1581.1985489603|-1581.6309246424|-1581.6309246424|-1652.9788051582|-1698.2053150102|-1698.2053150102|-1753.1447944557|-1837.7719938397|-1855.7401158515|-1855.7401158515|-1865.2374703038|-1865.2374703038|-1865.2374703038|-1925.8194114487|1844.3027687766|1844.3027687766||1844.3027687766|1844.3027687766|1844.3027687766|1844.3027687766|1844.3027687766|1844.3027687766|1844.3027687766|1844.3027687766||1844.3027687766|1844.3027687766|1844.3027687766|1806.0041758823|1806.0041758823|-1918.3549125149|-1937.0141175354|-1937.0141175354|-1937.0141175354|-1937.0141175354|-1938.071241706|-1938.15|-1938.15|-1938.15|-1938.15|-1938.15|-1938.15|-1938.15|-1938.15|-1938.15||-1938.15|-1938.15|-1938.15|-1954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2160.2074498091|-2164.7304997879||2026.3189303321|2026.3189303321|2026.3189303321|-2129.0829566421|-2129.0829566421|-2129.0829566421|||-2129.0829566421|-2129.0829566421|-2129.0829566421|-2129.0829566421|-2129.0829566421|-2129.0829566421|-2129.0829566421|-2129.0829566421|-2129.0829566421|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372||-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2158.9939755372|-2219.5037701103|2059.6013141539|2059.6013141539|||2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2059.6013141539|2033.8347935043|2014.316437227|2002.46270803|1966.7447554842|1966.7447554842|1966.7447554842|1966.7447554842|1966.7447554842|1966.7447554842|1966.7447554842|1966.7447554842|1966.7447554842|1966.7447554842|1966.7447554842|1964.0178856984|1964.0178856984|1964.0178856984|1964.0178856984||||1964.0178856984|1964.0178856984||1964.0178856984|1964.0178856984|1964.0178856984|1964.0178856984|1961.0754285538|1937.9162257253|1937.9162257253|1937.9162257253|1895.6846952504|1860.5941058337|1845.1045620375|1798.5606244861|1793.0865905159|1793.0865905159|1793.0865905159|1771.5651314368|1771.5651314368|1771.5651314368|1771.5651314368|1771.5651314368|1771.5651314368|1749.5168127075|1707.8520141195|1596.7115431582|1596.7115431582|1596.7115431582|1596.7115431582||1596.7115431582|1586.9572701757|-1784.9971058233|-1784.9971058233|-1784.9971058233|-1784.9971058233|-1784.9971058233|-1784.9971058233|-1784.9971058233|-1813.753231582|-1813.753231582|-1813.753231582|-1823.4484340519|-1823.4484340519|-1865.6093711688|-1908.7881901875|-1912.875766875|-1942.5841854167||-1952.9275650634|-1952.9275650634|-1952.9275650634|-1952.9275650634|-1952.9275650634|-1952.9275650634|-1952.9275650634|-1952.9275650634||-1952.9275650634|-1952.9275650634|-1952.9275650634|-1952.9275650634|-1952.9275650634|-1954.6327963746|-1954.6327963746|-1970.6475515273|-1981.1083905859|-1990.2315450955|-2009.423938995|-2033.1377099944|-2034.264122216|-2062.7934691289|-2071.31909769|-2071.31909769|-2071.45761|-2071.45761|-2071.45761|-2083.4529||-2103.6|-2103.6|-2103.6|-2154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04698|946191|/equities/osg-corp|TOPIX500|1625.1858282542|1624.5084628425||1624.5084628425|1624.5084628425|1624.5084628425|1624.5084628425|1624.5084628425|1624.5084628425|||1624.5084628425|1624.5084628425|1624.5084628425|1624.5084628425|1616.1205142694|1570.9672380771|1561.7413756412|1543.446142767|1543.446142767|1493.8290475189|-1610.7465086431|-1610.7465086431|-1610.7465086431|-1610.7465086431|-1610.7465086431|-1610.7465086431|-1610.7465086431|-1610.7465086431|-1610.7465086431|-1610.7465086431|-1633.20666986|-1633.20666986|-1633.20666986|-1633.20666986|-1633.20666986|-1633.20666986|-1633.20666986|-1633.20666986|-1633.20666986||-1633.20666986|-1633.20666986|-1633.20666986|-1633.20666986|-1633.20666986|-1633.20666986|-1696.0074109556|-1744.0637899507|1572.6377009281|1572.6377009281|||1572.6377009281|1572.6377009281|1572.6377009281|1572.6377009281|1572.6377009281|1572.6377009281|-1722.384165323|-1722.384165323|-1722.384165323|-1722.384165323|-1722.384165323|-1722.384165323|-1722.384165323|-1722.384165323|-1722.384165323|-1722.384165323|-1722.384165323|-1722.384165323|-1722.384165323|-1722.384165323|-1774.0935170256|-1776.005948027|-1776.005948027|-1776.005948027|-1776.005948027|-1776.005948027|-1776.005948027|-1776.005948027|-1776.005948027|-1837.5621644744|1662.0652290439|1662.0652290439|1659.0724767155|1562.2471963505|1537.8302181672|1477.9780201858|1466.1955802253|1466.1955802253|1466.1955802253|1466.1955802253|1420.3839780281|1369.3710866979|1344.8726086774|1344.8726086774|1344.8726086774|1344.8726086774|1344.8726086774|1282.9388874958|1282.9388874958|1282.9388874958|1282.9388874958|1282.9388874958|1281.876541662|-1422.8476391371|-1422.8476391371||||-1422.8476391371|-1422.8476391371||-1422.8476391371|-1422.8476391371|-1422.8476391371|-1422.8476391371|-1422.8476391371|-1458.497376819|-1459.920269985|-1459.920269985|-1459.920269985|-1509.1336333166|-1517.7040370185|-1564.9638351548|-1564.9638351548|-1564.9638351548|-1564.9638351548|-1564.9638351548|-1564.9638351548|-1580.6158458701|1284.0275935527|1284.0275935527|1284.0275935527|1284.0275935527|1284.0275935527|-1518.7603359965|-1518.7603359965|-1518.7603359965|-1518.7603359965||-1523.4300174372|-1523.4300174372|-1523.4300174372|-1523.4300174372|-1523.4300174372|-1593.9222415969|-1618.2928908604|-1618.2928908604|-1646.9365454004|-1710.1517171116|-1754.1417248583|-1754.1417248583|-1754.1417248583|-1754.1417248583|-1754.1417248583|-1798.1749689608|-1798.1749689608|-1826.4721877342||-1895.4690974825|-1896.3569104722|-1896.3569104722|-1905.2854560802|-1927.872728978|-1952.1919210867|-1966.4778408945|-1966.4778408945||-1966.4778408945|-1966.4778408945|-1966.4778408945|-1966.4778408945|-1966.4778408945|-1966.4778408945|-1994.318322092|-1994.318322092|-2018.7425801023|-2024.4362001136|-2065.1513334596|-2095.755364|-2095.755364|-2095.755364|-2095.755364|-2095.755364|-2095.755364|-2095.755364|-2114.50596|-2150.7844||-2165.1|-2165.1|-2165.1|-2206.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|-5710.8067634997|-5750.340848333||5208.3801806131|5208.3801806131|5208.3801806131|5137.6915810039|5137.6915810039|5130.7684233376|||5023.6315814862|-5462.12275951|-5462.12275951|-5462.12275951|-5462.12275951|-5462.12275951|-5462.12275951|-5462.12275951|-5462.12275951|-5524.5808439|-5618.4231598888|-5648.9546713745|-5648.9546713745|-5648.9546713745|-5648.9546713745|-5679.641423312|-5679.641423312|-5679.641423312|-5679.641423312|-5679.641423312|-5679.641423312|-5679.641423312|-5679.641423312|-5679.641423312|-5679.641423312|-5679.641423312|-5679.641423312|-5679.641423312|-5679.641423312||5398.1115926107|5398.1115926107|5398.1115926107|5398.1115926107|5398.1115926107|5398.1115926107|5398.1115926107|5398.1115926107|5398.1115926107|5398.1115926107|||5398.1115926107|5398.1115926107|5398.1115926107|5398.1115926107|5398.1115926107|5398.1115926107|5398.1115926107|5398.1115926107|5398.1115926107|5398.1115926107|5398.1115926107|5398.1115926107|5275.4337877784|5275.4337877784|5275.4337877784|5275.4337877784|5275.4337877784|5275.4337877784|5252.7042086426|5170.684785518|5170.684785518|5170.684785518|5167.98309502|5151.0825452141|5151.0825452141|5151.0825452141|5151.0825452141|5151.0825452141|5151.0825452141|5151.0825452141|5040.7796756807|5040.7796756807|5040.7796756807|5040.7796756807|4964.4810810873|4964.4810810873|4907.2012012081|4760.2235568979|4713.5817298866|4625.7181850452|4625.7181850452|4526.0757611613|4461.8741296617|4461.8741296617|4461.8741296617|4461.8741296617|4461.8741296617|4461.8741296617|4461.8741296617|4461.8741296617|4461.8741296617|4461.8741296617|4461.8741296617|4461.8741296617|4461.8741296617||||4461.8741296617|4461.8741296617||4461.8741296617|4461.8741296617|4461.8741296617|4461.8741296617|4461.8741296617|4461.8741296617|4367.0823662907|4349.5359625453|4148.3777315374|4148.3777315374|4004.3085905971|3991.9939514363|3991.9939514363|3991.9939514363|3988.6043904848|3944.5770376858|3944.5770376858|3944.5770376858|3944.5770376858|3944.5770376858|3944.5770376858|3799.8078196509|3683.9531329454|-4444.3003939437|-4444.3003939437|-4444.3003939437|-4444.3003939437||-4444.3003939437|-4444.3003939437|-4444.3003939437|-4444.3003939437|-4444.3003939437|-4811.1671043819|-4966.8729683728|-4966.8729683728|-4969.5750927797|-4969.5750927797|-4969.5750927797|-4969.5750927797|-5011.2655466416|-5011.2655466416|-5050.0172740462|4699.116206441|4699.116206441|4699.116206441||4699.116206441|4699.116206441|4699.116206441|4699.116206441|4699.116206441|4699.116206441|4699.116206441|4699.116206441||4687.4891437543|4687.4891437543|4565.5434930603|4513.1038811781|4275.1154235313|-4593.7606405208|-4610.5995561985|-4610.5995561985|-4714.5550624428|4391.191108329|4391.191108329|4391.191108329|4391.191108329|4391.191108329|4381.5939609|4381.5939609|4321.50489|4321.50489|-4514|-4514||-4514|-4514|-4514|-4565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|-4638.9657630996|-4648.5175145551||-4678.9156963794|-4678.9156963794|-4678.9156963794|-4678.9156963794|-4678.9156963794|-4691.0729959771|||-4695.6922177523|-4703.7171123257|-4703.7171123257|-4703.7171123257|-4703.7171123257|-4703.7171123257|-4703.7171123257|-4703.7171123257|-4709.7865584268|-4709.7865584268|-4734.318398252|4511.1736449737|4511.1736449737|4511.1736449737|4511.1736449737|4511.1736449737|4511.1736449737|4511.1736449737|4511.1736449737|4511.1736449737|4511.1736449737|4511.1736449737|4511.1736449737|4511.1736449737|4511.1736449737|4511.1736449737|4476.9151610819|4432.3501789799|4418.444643311||-4683.5132799692|-4683.5132799692|-4683.5132799692|-4683.5132799692|-4683.5132799692|-4706.6258666325|-4752.0287407028|-4755.8199460943|-4755.8199460943|-4755.8199460943|||-4780.5777178826|-4825.9792225005|-4825.9792225005|-4825.9792225005|-4825.9792225005|-4835.2308680087|-4835.2308680087|-4835.2308680087|-4835.2308680087|-4845.589853343|-4880.2158683247|-4880.2158683247|-4931.0504547219|-4931.0504547219|-4967.7227274688|-5011.2474749653|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4627.9488402854|4579.1653780949|4575.4615312165|4539.7905902406|4538.6562113784|4528.8402348649|4508.694423683|4508.694423683|4508.694423683|4238.0493596478|4094.3881773864|4087.5972401196|4087.5972401196|4087.5972401196|4087.5972401196|4087.5972401196|4087.5972401196|4008.774711244|3996.9584516379|3996.9584516379|3996.9584516379|3994.0093907088|3980.3993230097|3978.8999741042|3978.8999741042||||3978.8999741042|3978.8999741042||3936.4629309928|3936.4629309928|3907.9032566587|3884.1702851763|3837.0780946403|3834.4756607115|3822.2393109307|3822.2393109307|3822.2393109307|3822.2393109307|3822.2393109307|3785.375692507|3785.375692507|3729.1952138967|3722.8280154408|3668.475572712|3625.5875843993|3625.5875843993|3625.5875843993|3625.5875843993|3625.5875843993|3559.2639826659|3452.571091851|3267.3346812976|3267.3346812976|-3857.1348679046|-3857.1348679046||-3857.1348679046|-3898.9010714871|-3898.9010714871|-3930.1618166508|-3930.1618166508|-4117.013129612|-4118.3433698913|-4118.3433698913|-4164.8259665459|-4340.0844072732|-4350.3387744114|-4350.3387744114|-4420.6960177918|-4420.6960177918|-4446.6066864354|-4586.5074293726|-4617.0523819415|-4617.0523819415||-4794.7804243795|-4820.2560270883|-4875.7844745426|-4884.8160828251|-4946.4067586945|-5179.2984675241|4872.6872873469|4872.6872873469||4872.6872873469|4872.6872873469|4810.7080970522|-5048.4406209233|-5048.4406209233|-5050.7|-5050.7|-5050.7|-5050.7|-5050.7|-5050.7|-5050.7|-5050.7|-5050.7|-5050.7|-5050.7|-5050.7|-5050.7|-5050.7|-5050.7||-5050.7|-5050.7|-5050.7|-5102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500|928.26005285418|879.67783650465||875.58648500516|875.24860683697|875.24860683697|875.24860683697|875.24860683697|875.24860683697|||875.24860683697|875.24860683697|875.24860683697|875.24860683697|875.24860683697|852.94289648552|845.4141241228|845.4141241228|845.4141241228|822.12680458089|821.00222787765|821.00222787765|811.8913643085|783.39057322036|783.39057322036|754.76730357818|752.07478175354|740.94417500437|740.94417500437|705.57238904105|705.57238904105|705.57238904105|705.57238904105|705.57238904105|705.57238904105|704.49060375439|704.49060375439|675.04511528265|667.38346142517||638.64829047241|614.94254496934|560.76857403623|560.76857403623|-655.81539912726|-655.81539912726|-655.81539912726|-671.57266569695|-683.42509389293|-683.42509389293|||-683.42509389293|-683.42509389293|-683.42509389293|-683.42509389293|-683.42509389293|-683.42509389293|-683.42509389293|-683.42509389293|-683.42509389293|-713.80565988103|-732.12613912671|-732.12613912671|-732.12613912671|-732.12613912671|-749.19571014079|-770.55078904532|-781.00097413002|-781.00097413002|-785.4394742346|-785.4394742346|-790.58775615171|-790.58775615171|-790.58775615171|-792.31040517487|-792.31040517487|-792.31040517487|-792.31040517487|-792.31040517487|639.01357317674|639.01357317674|639.01357317674|639.01357317674|639.01357317674|597.97971997128|597.97971997128|589.19968885698|560.52020162404|560.52020162404|560.52020162404|560.52020162404|560.52020162404|560.41133513782|529.32470751973|529.32470751973|529.32470751973|529.32470751973|529.32470751973|529.32470751973|529.32470751973|529.32470751973|529.32470751973|529.32470751973|511.13856391081|441.04284878979|-524.53920538163||||-524.53920538163|-524.53920538163||-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-524.53920538163|-529.5991170907|-532.78807072771|-532.78807072771|-532.78807072771|-532.78807072771|-532.78807072771|-532.78807072771|-532.78807072771|-532.78807072771|-532.78807072771||-577.04230080857|-632.26922312063|-649.46580346737|-684.96200385263|-692.84667094737|-766.49630105263|-794.47691487979|-794.47691487979|-822.36323875532|-888.62582083925|-922.42693930771|-922.42693930771|-939.21322264433|-939.21322264433|-939.21322264433|-990.45913627147|-1011.5657069683|-1051.5730077426||-1069.1434303009|-1069.1434303009|-1069.1434303009|-1069.1434303009|-1069.1434303009|-1069.1434303009|-1080.9227263464|-1080.9227263464||-1080.9227263464|-1080.9227263464|-1080.9227263464|-1080.9227263464|-1080.9227263464|-1080.9227263464|-1095.1363626071|-1105.981978885|-1105.981978885|-1105.981978885|-1129.7577543166|-1150.175282574|-1165.63920286|-1176.8768920667|-1192.68752107|-1192.68752107|-1197.2639123|-1212.904347|-1222.50483|-1234.8387||-1243.543|-1262.8|-1262.8|-1280.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|-5727.8501645379|-5727.8501645379||-5792.611293931|-5794.6999916748|-5794.6999916748|-5794.6999916748|-5909.1111018609|-5960.6790020677|||5637.1539423834|5637.1539423834|5637.1539423834|5637.1539423834|5637.1539423834|5637.1539423834|5637.1539423834|5637.1539423834|5637.1539423834|5637.1539423834|5637.1539423834|5637.1539423834|5637.1539423834|5637.1539423834|5637.1539423834|5637.1539423834|5637.1539423834|5637.1539423834|5637.1539423834|5630.00486714|5630.00486714|5507.7831857112|5492.2403096175|5492.2403096175|5492.2403096175|5465.2670106861|5432.6707965516|5432.6707965516|5432.6707965516||5341.8564406129|5270.7015646267|5270.7015646267|5270.7015646267|5211.1747711441|5211.1747711441|4934.4750261038|4934.4750261038|4831.7315489467|4831.7315489467|||4831.7315489467|4831.7315489467|4831.7315489467|4831.7315489467|4819.1461654964|4755.7179616626|4725.7977351807|4704.7752613119|-5117.7756960568|-5117.7756960568|-5117.7756960568|-5117.7756960568|-5117.7756960568|-5117.7756960568|-5174.4729956186|-5297.4699951318|-5299.6888834798|-5315.2280650507|-5315.2280650507|-5315.2280650507|-5315.2280650507|-5353.8587997952|-5353.8587997952|-5353.8587997952|-5382.935222977|-5382.935222977|-5382.935222977|-5382.935222977|-5449.9280255301|-5518.4605253457|-5518.4605253457|-5550.4434539606|-5550.4434539606|-5550.4434539606|-5550.4434539606|-5550.4434539606|-5550.4434539606|-5550.4434539606|-5550.4434539606|-5550.4434539606|-5550.4434539606|-5552.1593932896|-5596.6437086839|-5596.6437086839|-5596.6437086839|-5596.6437086839|-5596.6437086839|-5596.6437086839|-5596.6437086839|-5596.6437086839|-5596.6437086839|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226||||-5885.9072546226|-5885.9072546226||-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|-5885.9072546226|4791.6577103424||4791.6577103424|4315.1752337138|3797.6947041265|-4829.2281065262|-4864.1423405846|-4994.4711464628|-4994.4711464628|-4994.4711464628|-4994.4711464628|-4994.4711464628|-4994.4711464628|-4994.4711464628|-4994.4711464628|-4994.4711464628|-4994.4711464628|-5096.229810448|-5096.229810448|-5124.4220116088||-5300.8635275841|-5300.8635275841|-5300.8635275841|-5313.7372528713|4959.9924986525|4959.9924986525|4959.9924986525|4959.9924986525||4959.9924986525|4959.9924986525|4959.9924986525|-5332.7856616832|-5332.7856616832|-5332.7856616832|-5332.7856616832|-5332.7856616832|-5332.7856616832|-5332.7856616832|-5426.9840685369|-5602.2045205965|-5606|-5606|-5606|-5606|-5606|-5606|-5606|-5606||-5606|-5606|-5606|-5675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2331.5724077533|2331.5724077533||2278.9137863925|-2444.0296337834|-2444.0296337834|-2444.0296337834|-2444.0296337834|-2444.0296337834|||-2444.0296337834|-2457.8671245314|-2457.8671245314|-2457.8671245314|-2476.1301383683|-2498.5063436645|-2498.5063436645|-2512.8403818495|-2561.2670909439|-2606.4634343821|2407.9828385061|2407.9828385061|2407.9828385061|2407.9828385061|2407.9828385061|2407.9828385061|2407.9828385061|2407.9828385061|2407.9828385061|2407.9828385061|2380.9809316734|2368.4232574149|2361.2956568527|2361.2956568527|2361.2956568527|2361.2956568527|2361.2956568527|-2475.2028927745|-2475.2028927745||2318.1797603997|2318.1797603997|2318.1797603997|2318.1797603997|2318.1797603997|2318.1797603997|2318.1797603997|2318.1797603997|2318.1797603997|2318.1797603997|||2318.1797603997|2318.1797603997|2318.1797603997|2318.1797603997|2318.1797603997|2318.1797603997|2318.1797603997|2318.1797603997|2318.1797603997|2318.1797603997|2248.3664004441|2234.0902761306|2234.0902761306|2234.0902761306|2234.0902761306|2234.0902761306|2234.0902761306|2234.0902761306|2234.0902761306|2220.9336401451|2198.0847409199|2198.0847409199|2175.427489911|2138.1563647613|2138.1563647613|2138.1563647613|2105.2539472051|2105.2539472051|2105.2539472051|2105.2539472051|2045.1376273399|2045.1376273399|2045.1376273399|2045.1376273399|2045.1376273399|2045.1376273399|2045.1376273399|2045.1376273399|2045.1376273399|2045.1376273399|2045.1376273399|2045.1376273399|1965.1529192665|1942.4474434639|1942.4474434639|1942.4474434639|1942.4474434639|1942.4474434639|1942.4474434639|1942.4474434639|1942.4474434639|1942.4474434639|1942.4474434639|1942.4474434639|1920.7193816265||||1918.9621995389|1918.9621995389||1897.6232274637|1897.6232274637|1897.6232274637|1897.6232274637|1895.6009411121|1895.6009411121|1895.6009411121|1895.6009411121|1805.889934569|1804.5157832575|1804.5157832575|1804.5157832575|1804.5157832575|1804.5157832575|1804.5157832575|1804.5157832575|1804.5157832575|1804.5157832575|1804.5157832575|1804.5157832575|1804.5157832575|1729.3508702861|1688.3343003179|-1945.9332980265|-1945.9332980265|-1945.9332980265|-1945.9332980265||-1945.9332980265|-1945.9332980265|-1945.9332980265|-1945.9332980265|-1945.9332980265|-1945.9332980265|-1945.9332980265|-1945.9332980265|-1945.9332980265|-1945.9332980265|-1945.9332980265|-1945.9332980265|-1945.9332980265|-1945.9332980265|-1945.9332980265|-1996.7036644739|-2031.3929605265|-2045.0477339184||1913.0060051707|1913.0060051707|1913.0060051707|1913.0060051707|1913.0060051707|1913.0060051707|1913.0060051707|1913.0060051707||1913.0060051707|1913.0060051707|1913.0060051707|-1866.4600849023|-1866.4600849023|-1866.4600849023|-1866.4600849023|-1866.4600849023|-1866.4600849023|-1866.4600849023|-1866.4600849023|-1916.8445387804|-1951.1475787412|-1951.1475787412|-1984.052865268|-2005.335892|-2005.335892|-2005.335892|-2024.53988|-2060.4332||-2084.3|-2084.3|-2084.3|-2099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-941.43768208726|-941.43768208726||-961.49188119288|-965.98064452657|-965.98064452657|-965.98064452657|-970.60069986459|-998.76746057003|||929.95909323861|929.95909323861|929.95909323861|929.95909323861|929.95909323861|919.57854305653|919.57854305653|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121|-982.43329230121||-982.43329230121|-1001.9849078191|-1001.9849078191|-1007.2344499532|-1007.2344499532|-1030.5160744923|979.57088547007|979.57088547007|979.57088547007|955.38072280256|||955.38072280256|953.89286765748|953.89286765748|951.88096406387|950.28440451541|942.12156057268|926.86839453279|914.74821479121|-990.7771255598|-990.7771255598|-990.7771255598|-990.7771255598|-990.7771255598|-990.7771255598|-990.7771255598|-990.7771255598|-990.7771255598|-990.7771255598|-1007.0174523|-1007.0174523|-1010.2535405793|-1010.2535405793|-1010.2535405793|-1010.2535405793|-1010.2535405793|-1010.2535405793|-1010.2535405793|-1010.2535405793|936.1616334942|936.1616334942|936.1616334942|936.1616334942|936.1616334942|911.78472993903|911.78472993903|911.78472993903|906.74446095222|906.74446095222|906.74446095222|906.74446095222|872.6882729927|855.76475455135|826.84418325259|818.90330060119|818.90330060119|795.18143900892|784.15714496|747.5220838234|747.5220838234|747.5220838234|747.5220838234|747.5220838234|747.5220838234|747.5220838234|747.5220838234||||747.5220838234|747.5220838234||720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|720.05321520041|-844.68141011347|-844.68141011347|-844.68141011347|-844.68141011347||-861.8182185397|-871.81469676069|-879.48297741206|-906.87000202902|-911.55553949948|-968.28395312225|-990.82770325121|-990.82770325121|-1026.8696689228|-1091.027405167|-1123.6054398341|-1123.6054398341|-1132.1147465641|-1132.1147465641|-1141.3219406268|-1178.4688229187|-1207.5209143541|-1225.1899048379||1158.4902706284|1158.4902706284|1158.4902706284|1158.4902706284|1158.4902706284|1158.4902706284|1158.4902706284|1158.4902706284||1158.4902706284|1158.4902706284|1158.4902706284|1134.9058562538|1089.8120625042|1065.6541051787|1065.6541051787|1065.6541051787|1065.6541051787|1065.6541051787|1065.6541051787|1065.6541051787|1059.312574575|1059.312574575|1059.312574575|1059.312574575|1058.51397175|1037.0988575|-1094.25|-1094.25||-1094.25|-1094.25|-1094.25|-1105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04705|946160|/equities/park24-co-ltd|TOPIX500|-1913.6987761942|-1913.6987761942||-1913.6987761942|1721.1411618629|1721.1411618629|1721.1411618629|1721.1411618629|1721.1411618629|||1721.1411618629|1721.1411618629|1721.1411618629|1721.1411618629|1721.1411618629|1715.8059238534|1715.8059238534|1715.8059238534|1715.8059238534|1715.8059238534|1715.8059238534|1715.8059238534|1715.8059238534|1715.8059238534|1715.8059238534|1664.1176931705|1658.3675224327|1658.3675224327|1608.1861360363|1549.2623733737|1526.0337942885|1526.0337942885|1505.3153269872|1482.9614744302|1473.5683049225|1437.7880307685|1437.7880307685|1420.3755897428|-1618.3546616788||-1618.3546616788|-1618.3546616788|-1618.3546616788|-1618.3546616788|-1618.3546616788|-1666.9496240876|-1738.0551378751|-1791.1168198612|-1867.6853554013|1679.7674071038|||1679.7674071038|1679.7674071038|1679.7674071038|1679.7674071038|1679.7674071038|-1898.1509570129|-1898.1509570129|-1898.1509570129|-1898.1509570129|-1975.7788411254|-1988.1189469981|-1988.1189469981|-1988.1189469981|-1988.1189469981|-2019.0210522201|-2051.5789469112|-2061.3360039934|-2061.3360039934|-2061.3360039934|-2068.928893326|-2069.7700948806|-2069.7700948806|-2069.7700948806|-2069.7700948806|-2069.7700948806|-2073.911216534|-2122.1791294822|-2277.7334931879|2030.65000841|2030.65000841|2030.65000841|2015.7222315667|1985.0247017407|1970.4827738879|1970.4827738879|1970.4827738879|1970.4827738879|1970.4827738879|1970.4827738879|1970.4827738879|1970.4827738879|1970.4827738879|1891.2030820977|1805.3923134418|1803.3803482687|1790.478164743|1767.5312941589|1713.7139828668|1713.7139828668|1713.7139828668|1713.7139828668|1633.0155365187|1578.5172627985|1512.2268142029|1512.2268142029||||1512.2268142029|1512.2268142029||-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1691.6297419092|-1771.1997132324|-1832.7774591471|-1889.1246190582|-1889.1246190582|-1889.1246190582|-1889.1246190582|-1889.1246190582|-1889.1246190582|-1889.1246190582|-1889.1246190582||-1889.1246190582|-1889.1246190582|-1889.1246190582|-1965.1384656203|-1981.4871840225|-2131.2079822472|-2225.3061509225|-2225.3061509225|-2271.2846121361|-2324.538457929|-2389.5198867534|-2389.5198867534|-2389.5198867534|-2389.5198867534|-2389.5198867534|-2524.9665408372|-2590.4072675968|-2663.5080751076||-2763.5089723418|-2799.7641633849|-2799.7641633849|-2841.0898698318|2686.979012602|2686.979012602|2686.979012602|2686.979012602||2686.979012602|2686.979012602|2686.979012602|2686.979012602|2686.979012602|2686.979012602|2686.979012602|2686.979012602|2686.979012602|2686.979012602|2686.979012602|2686.979012602|2686.979012602|2686.979012602|2686.979012602|2636.08779178|2600.528138|2600.528138|-2684.0702|-2684.0702||-2698.3|-2698.3|-2698.3|-2719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|-713.98475720056|-713.98475720056||667.66696641906|667.66696641906|664.01885157674|656.07650175193|654.90398045532|654.90398045532|||654.90398045532|653.1710893948|651.43661940897|651.43661940897|651.43661940897|651.43661940897|651.43661940897|648.1624930975|648.1624930975|644.01388121944|642.95404023682|642.95404023682|642.95404023682|642.95404023682|642.95404023682|634.72721016891|634.72721016891|625.54593848014|625.54593848014|609.82882053349|608.58757837054|605.53922737141|605.53922737141|605.53922737141|605.53922737141|605.53922737141|604.7102526349|601.67805848322|589.14228720357||582.43587467064|577.59541630071|570.66157366745|-596.30052633648|-596.30052633648|-598.44502926275|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|||-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-600.00225392898|-609.92673977415|-609.92673977415|-609.92673977415|-609.92673977415|-609.92673977415|-609.92673977415|-609.92673977415|-609.92673977415|556.26853254574|556.26853254574|556.26853254574|556.26853254574|536.02059171749|527.33370174896|527.33370174896|527.33370174896|527.33370174896|526.30086635674|526.30086635674|526.22318484082|525.52576093425|517.796788996|517.796788996|517.796788996|517.796788996|517.796788996|513.56790728939|513.56790728939|513.56790728939|513.56790728939|513.56790728939|513.56790728939|513.56790728939|505.56280641577|505.56280641577||||505.56280641577|505.56280641577||503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|503.12207017557|468.74674463952|453.4963829328|-515.26833616899|-515.26833616899||-515.26833616899|-518.49177304814|-518.49177304814|-526.38490499771|-526.38490499771|-553.87211666412|-557.26804526434|-557.26804526434|-575.18671696038|-598.70746328931|-608.81168307322|-608.81168307322|-627.45269515213|-627.45269515213|-629.16966128014|-654.68851253349|-659.43168059277|-668.7018673253||-692.33540813922|652.1975664204|652.1975664204|652.1975664204|652.1975664204|652.1975664204|652.1975664204|652.1975664204||652.1975664204|652.18218076593|652.18218076593|-685.4647726119|-685.4647726119|-685.4647726119|-689.38793265035|-689.38793265035|-689.38793265035|-689.38793265035|-698.136845|-698.136845|-698.136845|-698.136845|-698.136845|-698.136845|-698.136845|-698.136845|-698.15205|-700||-700|-700|-700|-708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|4599.3895420388|4599.3895420388||4599.3895420388|4393.7661578208|4261.4068420232|-4536.9881117546|-4536.9881117546|-4536.9881117546|||-4536.9881117546|-4536.9881117546|-4536.9881117546|-4536.9881117546|-4536.9881117546|-4536.9881117546|-4536.9881117546|-4536.9881117546|-4536.9881117546|-4536.9881117546|-4536.9881117546|-4578.5507150919|-4578.5507150919|-4578.5507150919|-4578.5507150919|-4578.5507150919|-4688.6674612132|-4698.2416235702|-4740.0486740217|-4740.0486740217|-4740.0486740217|-4740.0486740217|-4740.0486740217|-4740.0486740217|-4740.0486740217|-4740.0486740217|-4740.0486740217|-4740.0486740217|-4740.0486740217||-4740.0486740217|-4740.0486740217|-4740.0486740217|-4740.0486740217|-4740.0486740217|-4766.720748913|-4826.3563876811|-4887.6182085346|-4960.0842080674|-4960.0842080674|||4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4588.6433957685|4500.7148841872|4494.1175840512|4494.1175840512|4494.1175840512|4494.1175840512|4494.1175840512|4494.1175840512|4494.1175840512|4400.3627281535|4400.3627281535|4400.3627281535|4400.3627281535|4400.3627281535|4400.3627281535|4400.3627281535|4400.3627281535|4397.3474757261|4303.1638619178|4248.2376243532|4233.3195826146|4120.6328695718|4092.092077302|4013.4356414467|3945.3835079588|3945.3835079588|3893.8993925418|3893.8993925418|3835.9993250464|3791.943694496|3757.7152161067|3752.7391290074|3580.3260851944||||-4084.8135562246|-4084.8135562246||-4084.8135562246|-4084.8135562246|-4084.8135562246|-4084.8135562246|-4084.8135562246|-4084.8135562246|-4084.8135562246|-4084.8135562246|-4084.8135562246|-4084.8135562246|-4084.8135562246|-4084.8135562246|-4084.8135562246|-4101.7601070335|-4101.7601070335|-4101.7601070335|-4101.7601070335|-4330.2890078149|-4515.0433420166|-4646.9926022407|-4673.2933360996|-4673.2933360996|-4730.3821799272|-4730.3821799272|-4730.3821799272|-4730.3821799272|-4730.3821799272||-4730.3821799272|-4730.3821799272|-4730.3821799272|-4730.3821799272|-4730.3821799272|-4746.9229994318|-4746.9229994318|-4746.9229994318|-4746.9229994318|-4869.289910699|-4869.289910699|-4869.289910699|-4869.289910699|-4869.289910699|-4869.289910699|-5026.9887896656|-5193.598655184|-5324.8318390933||-5492.5576727531|-5492.5576727531|-5492.5576727531|-5492.5576727531|-5566.3713273308|-5566.3713273308|-5566.3713273308|-5566.3713273308||-5566.3713273308|-5566.3713273308|-5566.3713273308|-5566.3713273308|-5566.3713273308|-5566.3713273308|-5615.9681414786|-5676.6312683096|-5698.2459098897|-5698.2459098897|-5698.2459098897|-5748|-5748|-5748|-5748|-5748|-5748|-5748|-5748|-5748||-5748|-5748|-5748|-5835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-1833.1381459202|-1833.1381459202||1639.7369382487|1639.7369382487|1639.7369382487|1639.7369382487|1639.7369382487|1639.7369382487|||1639.7369382487|1639.7369382487|1639.7369382487|1639.7369382487|1639.7369382487|1621.1521536097|1602.9864932917|1602.9864932917|1602.9864932917|1584.5927941763|1584.5927941763|1584.5927941763|1584.5927941763|1584.5927941763|1584.5927941763|1584.5927941763|1584.5927941763|1584.5927941763|1584.5927941763|1584.5927941763|1584.5927941763|1584.5927941763|1584.5927941763|1584.5927941763|1584.5927941763|1584.5927941763|1584.5927941763|1441.269771307|1362.5219681189||-1487.444733058|-1487.444733058|-1487.444733058|-1487.444733058|-1487.444733058|-1487.444733058|-1514.4941478423|-1524.7712753803|-1566.4439694357|-1566.4439694357|||-1566.4439694357|-1566.4439694357|-1566.4439694357|-1566.4439694357|-1566.4439694357|-1566.4439694357|-1566.4439694357|-1566.4439694357|-1566.4439694357|-1608.493299373|1407.9527168234|1407.9527168234|1388.0585742482|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|-1565.7518978926|1398.1309283758|1398.1309283758|1398.1309283758|1398.1309283758|1318.9788093065|1307.1651966747|1307.1651966747|1304.2946629719|1259.8390900887|1259.8390900887|1240.4878778763|1204.0344171313|1204.0344171313|1154.8160190348|1127.6844655942|1126.6860087201|1126.6860087201|1126.6860087201|1126.6860087201|1126.6860087201|1126.6860087201|1126.6860087201|1124.2066763556|1070.1740848396|1008.364936503|1008.364936503||||1008.364936503|1008.364936503||-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651|-1156.2242992651||-1200.082554739|-1231.7028385989|-1237.5031539988|-1309.6701711098|-1333.4668567886|-1424.1298408763|-1495.2528899707|-1495.2528899707|-1498.1698777452|-1581.3554197169|-1616.2474317492|-1616.2474317492|-1659.6634959867|-1659.6634959867|-1660.237217763|-1753.3746864034|-1796.9718737815|-1851.5243042017||-1915.9158935574|-1968.1843261749|-2016.3159179721|-2116.7954644135|-2123.2727382372|2032.8808307724|2032.8808307724|2032.8808307724||2032.8808307724|2032.8808307724|1992.4231453027|1956.3034947808|-2084.667835559|-2084.667835559|-2084.667835559|-2084.667835559|-2084.667835559|-2097.6864839545|-2128.2072043938|-2162.8968937709|-2177.48613686|-2177.48613686|-2177.48613686|-2185|-2185|-2185|-2185|-2185||-2185|-2185|-2185|-2227.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-4864.1670427782|-4864.1670427782||-4864.1670427782|-4864.1670427782|-4864.1670427782|-4864.1670427782|-4864.1670427782|-4864.1670427782|||-4864.1670427782|-4864.1670427782|-4893.5189364202|-4952.2432626891|4628.7762964823|4628.7762964823|4628.7762964823|4628.7762964823|4628.7762964823|4628.7762964823|4628.7762964823|4628.7762964823|4572.7281158879|4572.7281158879|4572.7281158879|4479.1423509866|4462.3803899851|4439.852333315|4439.852333315|4391.6973022153|4391.6973022153|4391.6973022153|4380.7747802392|4369.4719780436|4300.0271333871|4300.0271333871|4239.7523704301|4129.2865163651|4129.2865163651||4129.2865163651|-4450.2491748741|-4450.2491748741|-4450.2491748741|-4450.2491748741|-4451.6657498601|-4529.0730554002|4195.898216355|4195.898216355|4195.898216355|||4195.898216355|4195.898216355|4195.898216355|4195.898216355|4195.898216355|4195.898216355|4195.898216355|4195.898216355|4195.898216355|4195.898216355|4195.898216355|4195.898216355|4115.4424626167|4049.1027362408|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|-4352.0036262769|4044.3789455897|4044.3789455897|4044.3789455897|4044.3789455897|4044.3789455897|4044.3789455897|4044.3099395441|4000.8999328268|3943.2715220083|3943.2715220083|3936.4128022315|3909.0697802572|3898.966422508|3866.90713612|3853.0447683402|3853.0447683402|3853.0447683402|3831.5984794324|3831.5984794324|3822.7141721387|3822.7141721387|3794.1268579319|3763.7520643688|3701.2116040492|3701.2116040492|3701.2116040492||||3701.2116040492|3701.2116040492||3701.2116040492|3701.2116040492|3701.2116040492|3701.2116040492|3701.2116040492|3701.2116040492|3701.2116040492|3701.2116040492|3701.2116040492|3682.7351156102|3604.7145008555|3604.7145008555|3604.7145008555|3604.7145008555|3604.7145008555|3563.2938898395|3428.1043220439|3409.7993020025|3409.7993020025|3409.7993020025|3409.7993020025|3403.6658911139|3334.6287679044|3183.3865809647|3183.3865809647|-3748.6647020255|-3748.6647020255||-3748.6647020255|-3748.6647020255|-3748.6647020255|-3748.6647020255|-3748.6647020255|-3748.6647020255|-3748.6647020255|-3748.6647020255|-3763.2385578062|-3920.2650642291|-3922.4568694186|-3922.4568694186|-4029.9520771318|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847||-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847||-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4038.1497246847|-4166.8330274274|-4234.5366971415|-4305.3185523795|-4358|-4358|-4358|-4358|-4358|-4358||-4358|-4358|-4358|-4375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04710|952627|/equities/pilot-corp|TOPIX500|-3305.8587387838|-3305.8587387838||-3305.8587387838|-3305.8587387838|-3305.8587387838|-3305.8587387838|-3305.8587387838|-3305.8587387838|||-3305.8587387838|-3305.8587387838|-3305.8587387838|-3305.8587387838|-3305.8587387838|-3305.8587387838|-3305.8587387838|-3305.8587387838|-3329.6107527899|-3329.6107527899|-3329.6107527899|-3347.9145096172|-3347.9145096172|-3361.0161217969|-3378.6160792824|-3378.6160792824|-3378.6160792824|-3387.3511992027|-3395.2792582749|-3395.2792582749|3093.5661923067|3093.5661923067|3093.5661923067|3093.5661923067|3093.5661923067|3093.5661923067|3093.5661923067|3072.8513247853|-3323.6049584333||-3323.6049584333|-3323.6049584333|-3323.6049584333|-3323.6049584333|-3323.6049584333|-3327.0055093703|-3443.3092708275|-3443.3092708275|-3460.977881985|-3460.977881985|||-3460.977881985|-3460.977881985|-3460.977881985|-3460.977881985|-3460.977881985|-3460.977881985|-3460.977881985|-3460.977881985|-3460.977881985|-3460.977881985|-3460.977881985|-3460.977881985|-3460.977881985|-3460.977881985|-3475.2532022055|-3475.3170285788|-3475.3170285788|-3475.3170285788|-3475.3170285788|-3475.3170285788|-3569.7966984209|-3628.2675289147|-3628.2675289147|-3693.3528099052|-3702.614233228|-3766.5408786315|-3766.5408786315|-3766.5408786315|3399.7907795299|3399.7907795299|3399.7907795299|3399.7907795299|3399.7907795299|3399.7907795299|3399.7907795299|3399.7907795299|3399.7907795299|3399.7907795299|3399.7907795299|3399.7907795299|3354.5451701618|3354.5451701618|3354.5451701618|3354.5451701618|3354.5451701618|3354.5451701618|3354.5451701618|3354.5451701618|3354.5451701618|3354.5451701618|3354.5451701618|3354.5451701618|3333.0738870811|3333.0738870811|3333.0738870811||||3333.0738870811|3333.0738870811||3333.0738870811|3333.0738870811|3248.9709856456|3189.6899840507|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|3180.2224914978|2885.8027683309|2885.6141870343|-3128.354795112|-3128.354795112||-3128.354795112|-3128.354795112|-3128.354795112|-3153.660240879|-3153.660240879|-3368.56693431|-3480.3665855679|-3480.3665855679|-3548.7962061866|-3710.0513402073|-3851.7237113415|-3871.6374570461|-3943.9968605507|-3943.9968605507|-3954.7187339452|-4112.4652599392|-4143.8502888213|-4260.944765357||-4462.4386281744|-4523.8206979716|-4552.8563310795|-4612.1635524387|4250.272904748|4250.272904748|4250.272904748|4250.272904748||4250.272904748|4250.272904748|4250.272904748|-4521.436199988|-4521.436199988|-4521.436199988|-4521.436199988|-4521.436199988|-4521.436199988|-4521.436199988|-4551.5957777644|-4648.4397530716|-4667.988614524|-4683.87623836|-4740.6958204|-4743.3276|-4743.3276|-4743.3276|-4745|-4745||-4745|-4745|-4745|-4780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-2110.3913556669|-2110.3913556669||-2110.650671646|-2110.650671646|-2110.650671646|-2110.650671646|1975.280285808|1975.280285808|||1975.280285808|1970.6447620089|1948.1608466765|1948.0676074184|1945.1862304649|1910.2069227387|1897.4521363764|1851.2801515293|1843.0483181364|1843.0483181364|1843.0483181364|1843.0483181364|1828.1962026573|1828.1962026573|1828.1962026573|1828.1962026573|1828.1962026573|1828.1962026573|1818.0513362859|1780.2792625399|1773.810291711|1763.3645576679|1763.3645576679|1748.3495085199|1735.2216761332|1696.6996001644|1696.6996001644|1682.8884446271|-1796.3111696193||-1796.3111696193|-1796.3111696193|-1796.3111696193|-1796.3111696193|-1796.3111696193|-1796.3111696193|-1796.3111696193|-1821.2901884659|-1870.2162820567|-1870.2162820567|||-1898.7027188706|-1898.7027188706|-1898.7027188706|-1898.7252431896|-1901.4084268718|-1901.4084268718|-1901.4084268718|-1920.120474302|-1938.4116381134|-1967.5129312371|-1976.5011145208|-1976.5011145208|-1976.5011145208|-1976.5011145208|-1984.9456828009|-2026.6860281492|-2026.6860281492|-2026.7066979436|-2035.2490098069|-2035.2490098069|-2039.9988997854|-2075.5543330949|-2105.2825923277|-2145.591769253|-2170.2686325033|-2210.4651472259|-2227.6834969177|-2248.9261076863|2060.748426023|2060.748426023|2060.748426023|2060.748426023|2045.83158447|2023.7017605222|2009.0019561358|2007.6132845953|1965.9172909546|1965.9172909546|1965.9172909546|1965.9172909546|1955.7969899495|1900.9966554995|-2101.6722697036|-2101.6722697036|-2101.6722697036|-2101.6722697036|-2101.6722697036|-2101.6722697036|-2101.6722697036|-2101.6722697036|-2101.6722697036|-2101.6722697036|-2101.6722697036|-2101.6722697036|-2101.6722697036||||-2135.8025218929|-2217.6139132143||1921.5198602292|1921.5198602292|1913.0484940121|1913.0484940121|1913.0484940121|1913.0484940121|1913.0484940121|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282||-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2119.1771997282|-2217.846638859|-2217.846638859|-2217.846638859|-2225.9962653989|-2242.3072559304|-2242.3072559304|-2242.3072559304|-2242.3072559304|-2242.3072559304|-2242.3072559304|-2297.8413954782|-2305.768217198|-2350.6313524422||-2440.3681693802|-2484.868110346|-2484.868110346|-2522.3366391673|-2522.3366391673|-2522.3366391673|-2522.3366391673|-2522.3366391673||-2522.3366391673|-2522.3366391673|-2522.3366391673|-2522.3366391673|-2522.3366391673|-2522.3366391673|-2550.2601572432|-2550.2601572432|-2550.2601572432|-2550.2601572432|-2566.5112858258|-2651.9014286953|-2674.2238096614|-2698.3597885127|-2705.288653903|-2721.8|-2721.8|-2721.8|-2721.8|-2721.8||-2721.8|-2721.8|-2721.8|-2743|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500|1661.9510261409|1661.9510261409||1661.9510261409|1643.5182114415|1643.5182114415|1643.5182114415|1628.770234935|1597.66137215|||1511.9848579444|1507.8671085734|1507.8671085734|1424.019009526|1423.4956907728|1423.4956907728|1422.217434192|1413.5263729973|1413.5263729973|1413.5263729973|1413.5263729973|1413.5263729973|1413.5263729973|1321.7150175236|1321.7150175236|1321.7150175236|1321.7150175236|1310.2389083596|1286.9122325427|1286.9122325427|1228.4302583808|1191.6129701507|1191.6129701507|1191.6129701507|1191.6129701507|1191.6129701507|1191.6129701507|1191.6129701507|1191.6129701507||1191.6129701507|1186.208855723|1174.3153952478|1146.5726613865|1131.0529570961|1119.4326630816|1119.4326630816|1098.4738235729|1098.4738235729|1098.4738235729|||1098.4738235729|1098.4738235729|1075.3567538723|1075.3567538723|1075.3567538723|1051.4241709692|-1021.6461112432|-1021.6461112432|-1021.6461112432|-1021.6461112432|-1021.6461112432|-1021.6461112432|-1021.6461112432|-1021.6461112432|-1021.6461112432|-1046.134568048|-1069.3439644978|-1085.3821827754|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|978.8213177141|964.41257523789|918.01397248654|842.29330276283|827.5561694297|827.5561694297|827.5561694297|827.5561694297|822.39574381078|800.02304867864|763.66449853183|743.86165341762|743.86165341762||||743.86165341762|743.86165341762||743.86165341762|743.86165341762|743.86165341762|743.86165341762|743.86165341762|743.86165341762|743.86165341762|743.86165341762|743.86165341762|743.86165341762|743.86165341762|712.67961490847|695.14401656497|673.04890729441|672.77874685111|672.77874685111|672.77874685111|672.77874685111|672.77874685111|672.77874685111|672.77874685111|672.77874685111|672.77874685111|672.77874685111|672.77874685111|648.17082983456|608.10647759396||573.50719732662|-741.9608713205|-741.9608713205|-741.9608713205|-741.9608713205|-790.03985702278|-858.65539669198|-859.67266299108|-883.0251811012|-885.31210713338|-885.31210713338|-885.31210713338|-885.31210713338|-885.31210713338|-885.31210713338|-885.31210713338|-885.31210713338|-885.31210713338||-885.31210713338|-885.31210713338|-885.31210713338|-885.31210713338|-895.5412301482|-960.54626906475|-960.54626906475|-960.54626906475||-963.36591750496|-963.36591750496|-963.36591750496|-963.36591750496|-963.36591750496|-963.36591750496|-971.37879722773|-973.72644136415|-1007.9460459602|-1013.9956066224|-1051.2173406916|-1055.3225|-1055.3225|-1055.3225|-1055.3225|-1055.3225|-1055.3225|-1055.3225|-1055.3225|-1055.3225||-1055.3225|-1081.525|-1083.75|-1094.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1099.2312873168|1099.2312873168||1099.2312873168|1099.2312873168|1099.2312873168|1099.2312873168|1099.2312873168|1099.2312873168|||1091.5347636853|1087.7052929837|1076.3954234367|1076.3954234367|1041.3838038185|1032.5375597983|984.76395533149|944.01550592388|934.18389547098|905.03766163442|-980.62970276207|-980.62970276207|-980.62970276207|-980.62970276207|-980.62970276207|-980.62970276207|-988.42189195786|-1003.6354355087|-1014.2659697639|-1014.2659697639|-1022.5690984739|-1022.5690984739|-1036.7434427488|-1051.7704919431|-1071.0783243812|-1080.5314715347|-1089.3683017052|978.57617073432|978.57617073432||970.22187278512|970.22187278512|970.22187278512|970.22187278512|943.43647026012|943.43647026012|943.43647026012|943.43647026012|943.43647026012|-1009.3592163048|||-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1009.3592163048|-1010.3991292276|-1019.1656991418|-1025.0440730145|-1025.0440730145|-1029.9124358204|928.17478666792|928.17478666792|928.17478666792|928.17478666792|928.17478666792|928.17478666792|928.17478666792|928.17478666792|928.17478666792|928.17478666792|928.17478666792|928.17478666792|919.46848016196|919.46848016196|919.46848016196|919.46848016196|919.46848016196|919.46848016196|919.46848016196|919.46848016196|919.46848016196|919.46848016196|919.46848016196|919.46848016196|899.02053351329|876.68948168143|853.80998858907||||853.80998858907|853.80998858907||847.34443176563|837.76239960081|837.76239960081|837.76239960081|837.76239960081|837.76239960081|837.76239960081|837.76239960081|810.63876493927|810.63876493927|796.93196104363|786.25773449293|777.56414943659|770.96016604065|738.90018448961|724.55576054401|707.23449261463|707.23449261463|707.23449261463|707.23449261463|707.23449261463|694.43208750896|694.43208750896|694.43208750896|694.43208750896|-818.50617417975|-818.50617417975||-818.50617417975|-818.50617417975|-818.50617417975|-818.50617417975|-818.50617417975|-875.22908242195|-889.03590422463|-889.03590422463|-930.70656024958|-985.17635150834|-985.17635150834|-985.17635150834|-993.40034500459|-993.40034500459|-993.40034500459|907.16006789557|907.16006789557|904.15440480935||904.15440480935|890.61600534372|879.12889482635|861.80988314039|849.89987015599|839.06780763197|-899.44007924426|-899.44007924426||-899.44007924426|-899.44007924426|-899.44007924426|-899.44007924426|-899.44007924426|-899.44007924426|-913.74701141266|-913.74701141266|-920.38556823629|-920.5950758181|-927.43897313123|-940.93219236803|-948.4246581867|-956.6587|-956.6587|-956.6587|-956.6587|-956.6587|-956.6587|-964.843||-969.77|-971.5|-971.5|-986.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|4020.1184281921|4020.1184281921||4020.1184281921|4020.1184281921|4020.1184281921|4020.1184281921|4020.1184281921|4020.1184281921|||4008.5760313246|4003.229668302|4003.229668302|4002.8107425578|3959.5674917308|3857.5194352565|3802.1882613961|3791.7509399952|3791.7509399952|3771.9258271289|3771.9258271289|3771.9258271289|3771.9258271289|3771.9258271289|3771.9258271289|3734.3837371961|3734.3837371961|3574.6105666268|3574.6105666268|3574.6105666268|3574.6105666268|3574.6105666268|3574.6105666268|3574.6105666268|3574.6105666268|3574.6105666268|3560.1784073631|3442.5315637368|3385.0350708187||-3632.4073635292|-3632.4073635292|-3632.4073635292|-3632.4073635292|-3632.4073635292|-3632.4073635292|-3702.9526261435|-3737.780695715|-3805.3959206358|-3805.3959206358|||-3838.9450214483|-3838.9450214483|-3838.9450214483|-3862.5560776236|-3862.5560776236|-3862.5560776236|-3862.5560776236|-3862.5560776236|-3862.5560776236|-3924.3400862484|-3930.7667624982|-3952.3231635781|-3952.3231635781|-3961.2479595312|-3972.1641475694|-3972.1641475694|-4042.0359846535|-4042.0359846535|-4075.1386878345|-4075.1386878345|-4075.1386878345|-4075.1386878345|-4075.1386878345|-4075.1386878345|-4075.1386878345|-4075.1386878345|-4075.1386878345|-4075.1386878345|3665.6286860981|3665.6286860981|3665.6286860981|3631.698540109|3575.7206001211|3506.4760495322|3506.4760495322|3488.7511661469|3440.9933692002|3440.9933692002|3440.9933692002|3412.2148546668|3270.2467341566|3270.2467341566|3119.4408157295|3070.945451518|3070.945451518|3055.3153722444|3055.3153722444|2960.0726358271|2898.9713797354|2898.9713797354|2898.9713797354|2890.1904219282|2889.2115799202|2736.0061422348|2736.0061422348||||2736.0061422348|2736.0061422348||-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-2989.6266984004|-3047.5018871115|-3159.7798745684|-3315.0887495204|-3336.1599617213|-3336.1599617213|-3336.1599617213|-3336.1599617213|-3336.1599617213|-3336.1599617213|-3336.1599617213||-3393.5966553104|-3393.5966553104|-3393.5966553104|-3505.853895445|-3505.853895445|-3672.03210605|-3894.7023400556|-3901.3914889506|-3943.546098834|-4174.1623320378|-4191.2599401138|-4191.2599401138|-4191.2599401138|-4191.2599401138|-4191.2599401138|-4401.5666001264|-4510.2962223627|-4586.3291359586||4315.8590914092|4315.8590914092|4302.4076892228|4302.4076892228|4302.4076892228|4302.4076892228|4302.4076892228|4286.1717273289||4286.1717273289|4286.1717273289|4264.0241414766|4189.8601571962|4169.8992293774|4169.8992293774|4169.8992293774|4169.8992293774|4169.8992293774|4169.8992293774|4169.8992293774|4169.8992293774|-4398.2|-4398.2|-4398.2|-4398.2|-4398.2|-4398.2|-4398.2|-4398.2||-4398.2|-4398.2|-4398.2|-4423|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|2352.3271312231|2352.3271312231||2352.3271312231|2352.3271312231|2340.8634791368|2265.2635544899|2265.2635544899|2264.4488327036|||2264.4488327036|2236.8442379056|2236.8442379056|2190.4935976729|2182.5861188894|2182.5861188894|2182.5861188894|2182.5861188894|2182.5861188894|2182.5861188894|2182.5861188894|2182.5861188894|2182.5861188894|2182.5861188894|2182.5861188894|2132.8734654327|2065.1927393697|2010.6206658885|2010.6206658885|1977.4674065427|1973.7415628253|1942.2639804658|1942.2639804658|1942.2639804658|1942.2639804658|1942.2639804658|1929.8488671843|1929.7765190936|1837.3072434374||-2015.2016640843|-2015.2016640843|-2015.2016640843|-2015.2016640843|-2015.2016640843|-2015.2016640843|-2062.7240712048|-2107.8600791165|-2142.8445323516|-2164.7717026129|||-2179.9392354087|-2179.9392354087|-2179.9392354087|-2213.9148535416|-2213.9148535416|-2213.9148535416|-2213.9148535416|-2216.1391077121|-2216.1391077121|-2216.1391077121|-2216.1391077121|-2216.1391077121|-2216.1391077121|-2244.5434530135|-2253.5482811261|-2281.5216476352|-2281.5216476352|-2281.5216476352|-2291.4129418169|-2329.2921575743|-2366.3801750826|-2446.0890834251|-2450.3212038057|-2491.6902264507|-2497.2563274665|-2497.2563274665|-2497.2563274665|-2497.2563274665|2189.6311881322|2189.6311881322|2189.6311881322|2189.6311881322|-2480.4601989178|-2480.4601989178|-2480.4601989178|-2480.4601989178|-2480.4601989178|-2480.4601989178|-2480.4601989178|-2480.4601989178|-2480.4601989178|-2480.4601989178|-2552.2335543531|2247.5726277735|2247.5726277735|2247.5726277735|2241.5251419706|2172.5834910784|2159.3149900871|2131.9611000968|2130.623444552|2098.1927161689|2052.4083323492|2052.4083323492|2052.4083323492||||2052.4083323492|2052.4083323492||2049.245828455|2049.245828455|2049.245828455|2049.245828455|2049.245828455|2049.245828455|2049.245828455|2049.245828455|1953.9022573519|1953.9022573519|1933.0140704415|1933.0140704415|1933.0140704415|1921.4600782684|1863.1778647426|1857.7908935216|1857.7908935216|1857.7908935216|1857.7908935216|1857.7908935216|1857.7908935216|1857.7908935216|1857.7908935216|1825.6565483573|-2258.2802951421|-2258.2802951421|-2258.2802951421||-2258.2802951421|-2314.7534507927|-2314.7534507927|-2477.2260564363|-2505.6956182625|-2641.7729091806|-2653.1288191778|-2653.1288191778|-2653.1288191778|-2666.7087911504|-2666.7087911504|-2666.7087911504|-2666.7087911504|-2666.7087911504|-2666.7087911504|-2771.2319901672|-2829.1073952681|-2829.1073952681||-2859.7375250223|-2859.7375250223|-2868.9305833582|-2905.7006481757|-2974.0007201953|-3052.5008002169|-3097.5008891299|-3150.7787656999||2876.1402390947|2876.1402390947|2876.1402390947|-3118.2102344379|-3118.2102344379|-3118.2102344379|-3155.1780382644|-3186.2533758493|-3241.8926398326|-3242.1029331473|-3256.5032590525|-3266.735017|-3266.735017|-3266.735017|-3266.735017|-3266.735017|-3266.735017|-3266.735017|-3283.76113|-3361.8457||-3367.8|-3367.8|-3367.8|-3400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|742.61461782764|734.73846425294||726.81315633226|726.81315633226|726.81315633226|726.81315633226|726.81315633226|726.81315633226|||726.81315633226|720.34957571884|720.34957571884|717.92191456631|717.92191456631|717.92191456631|712.3021272959|655.78014143989|647.92237937765|641.02912302001|641.02912302001|641.02912302001|641.02912302001|641.02912302001|641.02912302001|641.02912302001|641.02912302001|641.02912302001|632.05949476128|632.05949476128|632.05949476128|632.05949476128|632.05949476128|632.05949476128|632.05949476128|632.05949476128|632.05949476128|592.73277195698|572.09196884109||566.82440982344|543.32978027906|543.32978027906|543.32978027906|528.86642253229|-601.2081203305|-601.2081203305|-607.06457814501|-628.84953127223|-630.24705814963|||-630.24705814963|-630.24705814963|-630.24705814963|-630.24705814963|-630.24705814963|-630.24705814963|-630.24705814963|-630.24705814963|-630.24705814963|-630.24705814963|-630.24705814963|-630.24705814963|-630.24705814963|-630.24705814963|-630.24705814963|-630.24705814963|-630.24705814963|-630.24705814963|579.14523684657|579.14523684657|579.14523684657|579.14523684657|579.14523684657|579.14523684657|579.14523684657|579.14523684657|579.14523684657|579.14523684657|579.14523684657|579.14523684657|579.14523684657|579.14523684657|579.14523684657|549.10581871841|533.17313190934|524.74792434372|520.03065762468|520.03065762468|520.03065762468|520.03065762468|520.03065762468|520.03065762468|520.03065762468|520.03065762468|520.03065762468|520.03065762468|520.03065762468|520.03065762468|520.03065762468|520.03065762468|520.03065762468|520.03065762468|520.03065762468|489.79668895698|489.79668895698||||489.79668895698|489.79668895698||444.55187661887|388.27986290986|384.22205297513|384.22205297513|383.02393381364|383.02393381364|383.02393381364|383.02393381364|382.60979483166|382.60979483166|374.84421647962|359.57310676496|359.57310676496|358.6367852944|-452.38601540252|-452.38601540252|-452.38601540252|-452.38601540252|-455.55472727082|-455.55472727082|-455.55472727082|-455.55472727082|-455.55472727082|-455.55472727082|-455.55472727082|-455.55472727082|-455.55472727082||-482.00525252314|-504.7836139146|-520.48179323844|-550.53532582049|-555.65036202277|-603.55595780307|-636.7666145717|-636.7666145717|-654.40734952411|-709.73038836012|-740.20043151124|-748.00047945694|-749.83810625094|-749.83810625094|-749.83810625094|-794.70900694549|728.01876946551|728.01876946551||728.01876946551|728.01876946551|728.01876946551|728.01876946551|728.01876946551|728.01876946551|728.01876946551|-773.54565894331||-773.54565894331|-773.54565894331|-773.54565894331|-773.54565894331|-773.54565894331|-779.82850993701|-780.42056659668|-803.91174066297|742.35274743|742.35274743|742.35274743|742.35274743|742.35274743|742.35274743|742.35274743|742.35274743|734.0030527|726.7463|726.7463|726.7463||715.607|-819|-819|-819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|780.06638390631|780.06638390631||780.06638390631|780.06638390631|780.06638390631|773.62931545146|773.61840253972|773.61840253972|||773.61840253972|-814.96344468439|-814.96344468439|-814.96344468439|-814.96344468439|-814.96344468439|-814.96344468439|-814.96344468439|-814.96344468439|-820.41902434315|-820.41902434315|-820.41902434315|-820.41902434315|-820.41902434315|-825.48027696686|-825.48027696686|-832.91941314869|-832.91941314869|-832.91941314869|-832.91941314869|-839.74379238744|-841.36276860074|-841.36276860074|-841.36276860074|-841.36276860074|-841.36276860074|-841.36276860074|-841.36276860074|-841.36276860074||-842.20768954722|-842.20768954722|-842.20768954722|-842.20768954722|-842.20768954722|-853.34187727469|-862.87268799345|-862.87268799345|-869.03418270796|-869.03418270796|||-874.3157585644|-879.98241798074|-879.98241798074|-881.2942217118|-881.2942217118|-881.2942217118|-881.2942217118|-881.2942217118|-881.2942217118|-888.16024634644|-906.77808190919|-906.77808190919|-907.53120212132|-909.1457801348|-913.71753348311|-918.54677716362|850.2859853992|850.2859853992|850.2859853992|850.2859853992|850.2859853992|850.2859853992|850.2859853992|844.15109488799|834.94566098666|828.10628998518|827.87585355265|827.87585355265|827.87585355265|827.87585355265|827.87585355265|827.87585355265|827.87585355265|827.87585355265|826.56194424513|826.56194424513|826.56194424513|826.56194424513|826.56194424513|826.56194424513|826.56194424513|826.56194424513|826.56194424513|826.56194424513|826.56194424513|826.56194424513|826.56194424513|821.04508839291|821.04508839291|821.04508839291|821.04508839291|821.04508839291|801.43898710324|788.44899726145|788.44899726145||||788.44899726145|788.44899726145||776.38777473495|773.70863859439|762.84293177154|747.02514874836|747.02514874836|747.02514874836|747.02514874836|747.02514874836|747.02514874836|747.02514874836|747.02514874836|734.91683194262|730.36053764419|730.36053764419|730.36053764419|721.12824122375|721.12824122375|721.12824122375|721.12824122375|721.12824122375|721.12824122375|716.30915691528|708.8990632392|661.44340359912|-783.20187712043|-783.20187712043|-783.20187712043||-783.20187712043|-783.20187712043|-783.20187712043|-783.20187712043|-792.33541902271|-816.2195439316|-816.2195439316|-816.2195439316|-816.2195439316|-816.2195439316|-816.2195439316|-816.2195439316|-816.2195439316|-816.2195439316|-816.2195439316|-848.63282659067|-864.25869621186|-865.17632912429||-878.92706327063|-878.92706327063|-878.92706327063|-886.80784807847|-905.28649786497|-918.56973840928|-918.56973840928|854.14716069964||854.14716069964|843.73723543165|843.73723543165|806.43026159072|797.36695732302|-800.7033807522|-809.42392685456|-809.42392685456|-821.80436317174|-824.33818130193|-831.65353477992|-838.8|-838.8|-838.8|-838.8|-838.8|-838.8|-838.8|-838.8|-838.8||-838.8|-838.8|-838.8|-847.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-383.34196202585|-383.34196202585||-390.07994797306|372.63435823809|372.63435823809|372.63435823809|372.63435823809|372.63435823809|||372.63435823809|372.63435823809|372.63435823809|372.63435823809|372.63435823809|372.63435823809|372.63435823809|372.63435823809|372.63435823809|372.63435823809|368.40041743057|368.40041743057|368.40041743057|368.40041743057|368.40041743057|365.40623314881|365.40623314881|365.40623314881|365.40623314881|359.84892735629|359.84892735629|359.84892735629|359.84892735629|359.84892735629|359.84892735629|358.0844646166|358.0844646166|358.07718358551|342.35798820427||-372.78731783981|-372.78731783981|-372.78731783981|-372.78731783981|-372.78731783981|-379.44145646752|-388.45167540389|-388.45167540389|-388.45167540389|-388.45167540389|||-388.45167540389|-388.45167540389|-388.45167540389|-388.45167540389|-388.45167540389|-388.45167540389|-388.45167540389|-388.45167540389|-388.45167540389|-394.11014866234|-394.11014866234|-394.11014866234|-394.11014866234|-394.11014866234|-394.11014866234|-394.11014866234|-394.76252525678|-394.76252525678|-397.01177197168|-397.01177197168|372.78535032999|372.78535032999|372.78535032999|372.78535032999|372.78535032999|372.78535032999|372.78535032999|372.78535032999|372.78535032999|372.78535032999|372.78535032999|372.78535032999|370.00039705448|359.97146417474|359.97146417474|359.97146417474|359.97146417474|359.97146417474|359.97146417474|359.97146417474|335.12382466898|324.24787511667|324.24787511667|324.24787511667|324.24787511667|324.12541781355|320.08380096145|308.49188496889|308.49188496889|308.49188496889|308.49188496889|308.49188496889|308.49188496889|308.49188496889|308.49188496889||||308.49188496889|308.49188496889||308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|308.0189491996|306.76106045089|306.76106045089|-351.36075786792|-351.36075786792||-351.36075786792|-351.36075786792|-351.36075786792|-360.2929089889|-360.2929089889|-374.69766376913|-374.72861269301|-374.72861269301|-383.77621055517|-404.43469806152|-415.93854051648|-417.82059718303|-430.12295639579|-430.12295639579|-433.33105927114|-444.16784838178|-448.31427530159|-451.74919206687||-461.64160554287|-461.64160554287|-462.51288114518|-469.19951406473|-469.19951406473|-469.19951406473|-469.19951406473|-469.19951406473||-469.19951406473|-469.19951406473|-469.19951406473|-469.19951406473|-469.19951406473|-469.19951406473|-471.37781917894|-471.37781917894|-472.77260312137|-472.77260312137|-472.81954817305|-477.07019495996|-477.07019495996|-477.07019495996|-477.07019495996|-477.07019495996|-477.07019495996|-477.07019495996|-479.32800118164|-480.0900177002||-480.0900177002|-480.0900177002|-480.0900177002|-484.95002746582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|1520.1444996328|1516.5189111844||1516.5189111844|1516.5189111844|1516.5189111844|1516.5189111844|1516.5189111844|1516.5189111844|||1516.5189111844|1516.5189111844|1503.0765679826|1500.952553065|1500.952553065|1500.8917256277|1469.7685840308|1449.6873155898|1431.3747950998|1392.61132581|1392.61132581|1392.61132581|1392.61132581|1392.61132581|1392.61132581|1359.6004022345|1359.6004022345|1324.6671135939|1295.685681771|1251.8729797456|1242.2477552728|1231.1995842866|1231.1995842866|1231.1995842866|1231.1995842866|1231.1995842866|1231.1995842866|1192.3328714295|1182.1476349217||-1297.8419026204|-1297.8419026204|-1297.8419026204|-1297.8419026204|-1297.8419026204|-1306.4910029115|-1360.5455587906|-1394.6617319896|-1421.5515209748|-1421.5515209748|||-1433.2117542898|-1433.2117542898|-1436.7982774712|-1436.7982774712|-1436.7982774712|-1436.7982774712|-1436.7982774712|-1436.7982774712|-1436.7982774712|-1469.6647527458|-1469.6882753715|-1469.6882753715|-1469.6882753715|-1516.7822707428|-1516.7822707428|-1516.7822707428|-1541.1139144972|-1541.1139144972|-1572.5681233287|-1572.5681233287|-1572.5681233287|-1572.5681233287|-1572.5681233287|-1572.5681233287|-1572.5681233287|-1572.5681233287|-1572.5681233287|-1572.5681233287|1401.6040832254|1401.6040832254|1401.6040832254|1401.6040832254|1373.2267591393|1311.1963990437|1285.6626656041|1268.2022503046|1268.2022503046|1268.2022503046|1268.2022503046|1268.2022503046|1268.2022503046|1250.7802781162|1160.5336423513|1131.204047057|1098.5600522856|1070.5000645501|1070.5000645501|1055.5753386549|1055.5753386549|1055.5753386549|1055.5753386549|1055.5753386549|1055.5753386549|-1168.817023579|-1168.817023579||||-1168.817023579|-1168.817023579||-1168.817023579|-1168.817023579|-1168.817023579|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1169.1972852586|-1170.4414280651|-1198.7126978501|-1198.9287730303|-1198.9287730303|-1198.9287730303|-1198.9287730303|-1198.9287730303|-1198.9287730303|-1198.9287730303|-1198.9287730303||-1231.6986367004|-1264.4057243215|-1264.4057243215|-1283.439165829|-1283.439165829|-1345.0435175877|-1371.3253303552|-1371.3253303552|-1402.5281448391|-1472.1423831546|-1526.3804257273|-1529.367139697|-1555.8298020951|-1555.8298020951|-1563.033113439|-1602.7034593767|-1623.8371770852|-1658.2635300947||-1702.6261445497|-1730.2512717218|-1730.7237922492|-1730.7237922492|-1751.2486580546|-1780.442953394|-1791.3255037712|-1805.5838930791||-1805.6487700879|1720.5138640891|1720.5138640891|-1799.7690478888|-1799.7690478888|-1799.7690478888|-1803.1838102253|-1803.1838102253|-1803.1838102253|-1803.1838102253|-1825.3709002503|-1865.0232225003|-1873.6369138893|-1890.0410154325|-1894.402325|-1894.402325|-1894.402325|-1894.402325|-1908.16925|-1919||-1919|-1919|-1919|-1958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-763.7697046337|-763.7697046337||-763.7697046337|-763.7697046337|-763.7697046337|-763.7697046337|-763.99963535025|-763.99963535025|||-764.8884837225|-773.93164858056|-785.59072064506|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|729.30707554254|716.95230615838|690.0025623982||-765.45425757854|-765.45425757854|-765.45425757854|-765.45425757854|-765.45425757854|-765.45425757854|-798.56028619838|-819.9003179982|-844.714895706|-844.714895706|||-844.714895706|-844.714895706|-844.714895706|-844.714895706|-844.714895706|-844.714895706|-844.714895706|-844.714895706|-844.714895706|-845.57210634|-852.28867777608|-852.28867777608|-852.28867777608|-852.28867777608|-852.28867777608|-854.27459228544|-854.27459228544|-854.27459228544|-883.58288031715|-895.14764479683|-929.13754732028|-929.13754732028|-929.13754732028|-929.13754732028|-935.7176875481|-935.7176875481|-935.7176875481|-935.7176875481|842.26791831536|842.26791831536|842.26791831536|842.26791831536|838.18657590596|797.31841767328|784.13157519254|772.92397243615|735.08219159573|725.06061947288|725.06061947288|725.06061947288|704.01179941431|-789.29110032839|-789.29110032839|-789.29110032839|-789.29110032839|-789.29110032839|-789.29110032839|-789.29110032839|-789.29110032839|-789.29110032839|-789.29110032839|-789.29110032839|-789.29110032839|-789.29110032839|-789.29110032839||||-789.29110032839|-789.29110032839||-789.29110032839|-789.29110032839|-789.29110032839|-793.82344480932|-794.13716089924|-821.64671681031|-821.64671681031|-821.64671681031|-821.64671681031|-826.00829235841|-826.00829235841|-828.39810262045|-832.50383039562|-832.50383039562|-844.94870043958|-854.06629683899|-854.06629683899|-871.62921870999|-901.64357634443|722.67961947906|722.67961947906|722.67961947906|722.67961947906|722.67961947906|722.67961947906|-850.68667965393|-850.68667965393||-850.68667965393|-850.68667965393|-859.09631072658|-887.32923414065|-901.64359348961|-1007.381770544|-1046.3378196763|-1046.3378196763|-1046.3378196763|-1102.2086885292|-1104.3506554374|-1104.3506554374|-1104.3506554374|-1104.3506554374|-1104.3506554374|-1137.8896171526|-1153.4884635029|-1159.0427372255||-1200.4919302505|-1206.4530003093|-1206.4530003093|-1206.6700003436|-1214.8555559374|-1249.3950621526|-1274.5500690585|-1286.6605790845||-1286.6605790845|1217.7117450891|1217.7117450891|1217.7117450891|1217.7117450891|1217.7117450891|1217.7117450891|1217.7117450891|1217.7117450891|1217.7117450891|1203.3601791223|1203.3601791223|1202.7890879137|1200.9644553|1200.9644553|1200.9644553|1191.2057|1191.2057|1191.2057|1189.173||-1256.5|-1256.5|-1256.5|-1256.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|9870.6167817216|9788.4112232121||9788.4112232121|9788.4112232121|9572.1235813468|9531.4937245668|9531.4937245668|9531.4937245668|||9531.4937245668|9531.4937245668|9531.4937245668|9531.4937245668|9531.4937245668|9355.548582852|9234.3068402446|9234.3068402446|9234.3068402446|9234.3068402446|9234.3068402446|9234.3068402446|9234.3068402446|9234.3068402446|9234.3068402446|9234.3068402446|9234.3068402446|9207.8479509192|9207.8479509192|9099.2755010214|8973.6465402958|8973.6465402958|8973.6465402958|8973.6465402958|8973.6465402958|8973.6465402958|8864.6072669954|8649.9472432041|-9171.4483848937||-9171.4483848937|-9171.4483848937|-9171.4483848937|-9171.4483848937|-9171.4483848937|-9229.3870943263|-9273.9090874176|-9273.9090874176|-9273.9090874176|-9273.9090874176|||-9273.9090874176|-9273.9090874176|-9279.694408259|-9279.694408259|-9279.694408259|-9279.694408259|-9279.694408259|-9279.694408259|-9279.694408259|-9322.4382313988|-9403.8202571098|-9491.8041935663|-9491.8041935663|-9491.8041935663|-9522.5602150736|-9525.4487641008|-9525.4487641008|-9525.4487641008|-9525.4487641008|-9525.4487641008|-9525.4487641008|-9525.4487641008|-9525.4487641008|-9525.4487641008|-9525.4487641008|-9641.6097378898|-9650.814491222|-9650.814491222|8940.6563640706|8940.6563640706|8940.6563640706|8940.6563640706|8940.6563640706|8940.6563640706|8929.0626267451|8759.5626966504|8759.5626966504|8759.5626966504|8759.5626966504|8759.5626966504|8577.2918851671|8394.7687612968|8255.2986236631|8209.1341032878|8209.1341032878|8055.1490036532|8015.5840133771|8015.5840133771|8015.5840133771|8015.5840133771|8015.5840133771|8015.5840133771|8000.0933481968|7632.868233801|7632.868233801||||7632.868233801|7632.868233801||7536.5202597788|7451.689177532|7401.3213083689|7381.4681204099|7328.8534671221|7307.614963469|7282.3499594101|7190.9876042099|7190.9876042099|7121.097338011|7017.3303755678|6929.1577131044|6929.1577131044|6929.1577131044|6929.1577131044|6845.1752367827|6810.2953255478|6810.2953255478|6810.2953255478|6810.2953255478|6810.2953255478|6716.1053401825|6716.1053401825|6405.9264173525|6405.9264173525|6405.9264173525|6405.9264173525||6405.9264173525|-7219.2365228586|-7219.2365228586|-7219.2365228586|-7219.2365228586|-7358.5961365095|-7427.2174524809|-7427.2174524809|-7614.6860583121|-7846.8733981246|-7924.1646890427|-7924.1646890427|-8105.795183872|-8105.795183872|-8105.795183872|-8270.9670747855|-8270.9670747855|-8270.9670747855||-8270.9670747855|-8270.9670747855|-8270.9670747855|-8270.9670747855|7753.3647808154|7753.3647808154|7753.3647808154|-8159.25800641||-8159.25800641|-8159.25800641|-8159.25800641|-8159.25800641|-8159.25800641|-8173.6200071223|-8309.6543297806|-8309.6543297806|-8321.0547281242|-8321.0547281242|-8430.0608090269|-8649.51045424|-8649.51045424|-8649.51045424|-8649.51045424|-8700.877104|-8700.877104|-8700.97456|-8739|-8739||-8739|-8739|-8739|-8875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7879.0663672188|7766.1848524654||7674.6498360727|7561.2775956363|7522.4161766036|7522.4161766036|7522.4161766036|7522.4161766036|||7522.4161766036|7522.4161766036|7522.4161766036|7522.4161766036|7522.4161766036|7358.2401962262|7150.2668846958|6889.1854274398|6783.539363822|-7244.9728804518|-7244.9728804518|-7244.9728804518|-7244.9728804518|-7244.9728804518|-7297.8677536442|-7297.8677536442|6977.8058750703|6977.8058750703|6977.8058750703|6977.8058750703|6977.8058750703|6977.8058750703|6977.8058750703|6977.8058750703|6977.8058750703|6977.8058750703|6977.8058750703|6805.8954167447|-7210.770130448||-7210.770130448|-7210.770130448|-7210.770130448|-7210.770130448|-7210.770130448|-7210.770130448|-7210.770130448|-7291.9668116089|-7401.2553229739|-7401.2553229739|||-7520.3159437228|-7520.3159437228|-7520.3159437228|-7578.0230330794|-7578.0230330794|-7578.0230330794|-7578.0230330794|-7578.0230330794|-7578.0230330794|-7618.3589256438|-7627.7502296049|-7627.7502296049|-7627.7502296049|-7627.7502296049|-7660.8335884499|-7684.4973778462|-7684.4973778462|-7684.4973778462|-7708.0214541312|-7708.0214541312|-7906.1349490346|-7945.8968750051|-7945.8968750051|-7945.8968750051|-7945.8968750051|-7945.8968750051|-7945.8968750051|-7945.8968750051|-7973.7743055612|7432.9663076341|7432.9663076341|7432.9663076341|7432.9663076341|7075.5181195935|6960.0201328816|6942.8001476463|6818.8029990036|6818.8029990036|6818.8029990036|6818.8029990036|6770.3366655596|6712.5962950662|6660.5710494735|6660.5710494735|6660.5710494735|6535.7064272704|6535.7064272704|6535.7064272704|6535.7064272704|6535.7064272704|6535.7064272704|6535.7064272704|6389.1182525227|6243.1203361114|6243.1203361114||||6243.1203361114|6243.1203361114||5872.208710973|5872.208710973|5872.208710973|5872.208710973|5872.208710973|5872.208710973|5872.208710973|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219|-6568.0119997219||-6568.0119997219|-6690.5703700271|-6690.5703700271|-6747.6794691692|-6747.6794691692|-7232.9771879658|-7329.4885980327|-7329.4885980327|-7329.4885980327|-7697.7651089252|-7950.3982437047|-7950.3982437047|-7950.3982437047|-7950.3982437047|-7950.3982437047|-8338.220270783|-8485.2447453145|-8591.938605905||8024.6828300477|8024.6828300477|8024.6828300477|8024.6828300477|8024.6828300477|8024.6828300477|8024.6828300477|7916.3142556085||-8591.3863333681|-8591.3863333681|-8591.3863333681|-8591.3863333681|-8591.3863333681|-8591.3863333681|-8742.0959259645|-8926.7732510717|-9195.8591678575|8678.1004929|8678.1004929|8678.1004929|8678.1004929|8678.1004929|-9179|-9179|-9179|-9179|-9179|-9179||-9179|-9179|-9179|-9195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|-1843.4543185153|-1843.4543185153||1710.0132309082|1710.0132309082|1710.0132309082|1710.0132309082|1710.0132309082|1710.0132309082|||1710.0132309082|1710.0132309082|1699.3202565647|1674.1058406275|1665.0843144406|1665.0843144406|1665.0843144406|1665.0843144406|1665.0843144406|1665.0843144406|1665.0843144406|1665.0843144406|1665.0843144406|1665.0843144406|1665.0843144406|1665.0843144406|1665.0843144406|1665.0843144406|1665.0843144406|1665.0843144406|1649.5381271563|1644.1057125386|1644.1057125386|1640.2563472651|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393||1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|||1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1626.9008204393|1598.3620227104|1589.152247456|1574.4747193955|1563.8340533484|1563.8340533484|1563.8340533484|1563.8340533484|1563.8340533484|1563.8340533484|1562.532571878|1562.532571878|1562.532571878|1562.532571878|1562.532571878|1562.532571878|1562.532571878|1562.532571878|1562.532571878|1562.532571878|1562.532571878|1562.532571878|1562.532571878|1562.532571878|1562.532571878|1562.532571878|1562.532571878|1548.23063542|1488.3118171333|1479.6520190371|1471.8028797215|1471.8028797215|1471.8028797215|1471.8028797215|1471.8028797215||||1471.8028797215|1471.8028797215||1471.8028797215|1471.8028797215|1443.8087552461|1429.787505829|1413.0972286989|1409.0737019189|1409.0737019189|1409.0737019189|1384.3874465765|1370.0138295295|1366.6466138591|1366.6466138591|1366.6466138591|1366.6466138591|1366.6466138591|1366.6466138591|1366.6466138591|1366.6466138591|1366.6466138591|1366.6466138591|1366.6466138591|1366.6466138591|1366.6466138591|1287.2462376212|1282.2330094089|1282.2330094089|1278.036677121||1259.2366384209|-1485.3787538807|-1485.3787538807|-1485.3787538807|-1485.3787538807|-1513.1649573124|-1513.1649573124|-1513.1649573124|-1551.8777303471|-1592.1419226079|-1600.5455834665|-1600.5455834665|-1619.4698561315|-1619.4698561315|-1672.0498401461|-1704.7776001624|-1706.0028890693|1609.4747777075||1609.4747777075|1609.4747777075|1609.4747777075|1609.4747777075|1609.4747777075|1609.4747777075|1594.416419675|1539.5166936557||1539.5166936557|1539.5166936557|-1617.8609010111|-1617.8609010111|-1617.8609010111|-1617.8609010111|-1617.8609010111|-1617.8609010111|-1639.706556679|-1660.7850629767|-1703.6500699741|1645.1560825|1645.1560825|1645.1560825|1645.1560825|1645.1560825|1645.1560825|1645.1560825|1638.24825|1638.24825||-1714.5|-1714.5|-1714.5|-1743.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1670.7765856946|1670.7765856946||1670.7765856946|1670.7765856946|1664.6962063273|-1798.4982861178|-1798.4982861178|-1798.4982861178|||-1798.4982861178|-1798.4982861178|-1798.4982861178|1663.9436181669|1663.9436181669|1663.9436181669|1663.9436181669|1663.9436181669|1663.9436181669|1639.659575741|1612.9315749889|1612.9315749889|1535.2017499877|1527.3908333197|1526.0453703552|1508.1547782163|1508.1547782163|1486.5053091292|1479.2281212546|1445.250766981|1445.250766981|1423.6119633123|1414.9577370136|1407.4416506341|1407.4416506341|1377.6810501656|1377.6810501656|1327.9233890729|1307.5815434143||1287.9904573584|1287.9904573584|1287.9904573584|-1431.524126718|-1431.524126718|-1453.6379185756|-1494.5176323359|-1494.5176323359|-1494.5176323359|-1494.5176323359|||-1499.0544528636|-1499.0544528636|-1499.0544528636|-1499.0544528636|-1499.0544528636|-1499.0544528636|-1499.0544528636|-1540.3938365151|-1550.3264850168|-1587.0294277965|-1597.6404935169|-1597.6404935169|-1597.6404935169|-1597.6404935169|-1640.7116594633|-1657.026164731|-1657.026164731|-1657.026164731|-1657.026164731|-1657.026164731|-1657.026164731|-1657.026164731|-1657.026164731|-1657.026164731|-1657.026164731|-1657.026164731|-1657.026164731|-1657.026164731|-1657.026164731|-1703.8624052566|1500.3982084201|1500.3982084201|1500.3982084201|1500.3982084201|1500.3982084201|1500.3982084201|1500.3982084201|1500.3982084201|1500.3982084201|1500.3982084201|1464.9980093557|1460.7755659508|1399.4172955009|1361.4636616676|1356.4040685196|1333.6778623699|1333.6778623699|1288.6976248554|1265.8306942838|1251.5341047598|1233.642119012|1233.642119012|1233.642119012|1169.2690211245|1134.0766901383||||1124.3629890425|1112.569987825||1058.2444309167|1022.3815744834|1022.3815744834|1022.3815744834|1022.3815744834|1022.3815744834|1018.3684160927|1015.0263856474|1015.0263856474|1015.0263856474|1015.0263856474|1015.0263856474|1015.0263856474|1015.0263856474|1015.0263856474|1015.0263856474|1015.0263856474|1015.0263856474|1015.0263856474|1015.0263856474|1015.0263856474|985.69804244379|985.69804244379|985.69804244379|985.69804244379|-1226.9838982175|-1226.9838982175||-1266.6487757973|-1320.4552787621|-1320.4552787621|-1332.5003441507|-1332.5003441507|-1403.0559379452|-1435.1122690682|-1435.1122690682|-1489.0691878535|-1562.6324309483|-1594.1141122819|-1594.1141122819|-1619.5050768912|-1619.5050768912|-1674.2278632125|-1717.9754035694|-1753.5282261883|-1795.3091402092||-1872.010155788|-1894.1359948|-1894.1359948|-1928.9288831111|-1950.4209812345|-1984.3566458162|-2005.3729335183|-2005.3729335183||-2005.3729335183|-2005.3729335183|-2005.3729335183|-2005.3729335183|-2005.3729335183|-2005.3729335183|-2049.525481687|-2087.2505352078|-2105.4450391198|-2116.5185668146|-2116.5185668146|-2215.1317409051|-2285.701934339|-2288.3910381544|-2289.2805736|-2289.2805736|-2289.2805736|-2344.867304|-2358.85256|-2436.0584||-2661.1|-2661.1|-2661.1|-2671.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|-580.75016624451|-580.75016624451||-592.3224164327|-598.84714225487|-601.41432403052|-601.41432403052|-601.41432403052|577.62451425162|||577.62451425162|577.62451425162|577.62451425162|577.62451425162|577.62451425162|568.88848237531|568.88848237531|568.88848237531|568.88848237531|568.88848237531|566.04260104989|566.04260104989|562.29205431956|562.29205431956|562.29205431956|559.63956615093|559.63956615093|556.96619681918|554.28463532752|547.00517545614|543.38351743391|539.01501123299|536.15187159719|536.15187159719|535.42616640347|535.42616640347|535.42616640347|528.31795656701|-559.46393109551||-559.46393109551|-559.46393109551|-559.46393109551|-559.46393109551|-559.46393109551|-559.46393109551|-559.46393109551|-559.46393109551|-559.46393109551|-559.46393109551|||-559.46393109551|-559.46393109551|-559.46393109551|-559.46393109551|-559.46393109551|-559.46393109551|-559.46393109551|-559.46393109551|-559.46393109551|-559.46393109551|-564.36191433775|-564.36191433775|-564.36191433775|-564.36191433775|-565.62437300006|-569.62266576191|-569.62266576191|-569.84741589648|-572.1304363368|-577.44493061945|-584.15832186886|-584.15832186886|-584.15832186886|-590.29812252464|-595.84238277478|-598.69552117859|-598.69552117859|-601.27281487291|-605.83645283188|-615.41825651025|-615.77467772446|-615.77467772446|-615.77467772446|-615.77467772446|-615.77467772446|-615.77467772446|-615.77467772446|-615.77467772446|-615.77467772446|-615.77467772446|-615.77467772446|-615.77467772446|-615.77467772446|-615.77467772446|-615.77467772446|-615.77467772446|-618.13293757215|-618.13293757215|-626.63660001507|-636.86231981756|-636.86231981756|-636.86231981756|-636.86231981756|-636.86231981756|-636.86231981756||||-646.21663268213|-646.21663268213||-646.21663268213|-650.6406867041|-654.84158558485|-654.84158558485|-661.24618111316|-663.40653187726|-663.40653187726|-663.40653187726|-663.40653187726|-663.40653187726|-663.40653187726|-663.40653187726|-663.40653187726|-663.40653187726|-663.40653187726|-663.40653187726|-663.40653187726|-671.53084085505|-671.53084085505|-671.53084085505|-671.53084085505|-671.53084085505|-671.53084085505|-671.53084085505|-671.53084085505|-671.53084085505|-671.53084085505||-671.53084085505|-671.53084085505|-671.53084085505|-678.52315921828|-679.19239913142|-708.8248879238|-724.22208385655|-724.22208385655|-731.19120428505|-751.1013380945|-765.0818988821|-765.0818988821|-775.59656911125|-775.59656911125|-775.59656911125|742.99456011088|742.99456011088|742.99456011088||742.99456011088|732.266791455|732.266791455|732.266791455|732.266791455|732.266791455|732.266791455|732.266791455||732.266791455|-771.59380812637|-771.59380812637|-771.59380812637|-771.59380812637|-771.59380812637|-771.59380812637|-771.59380812637|-771.59380812637|-771.59380812637|-771.59380812637|-772|-772|-772|-772|-772|-772|-772|-772|-772||-772|-772|-772|-781.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|-4464.1572426878|-4464.1572426878||-4542.9524918753|4243.0250035181|4243.0250035181|4243.0250035181|4243.0250035181|4243.0250035181|||4243.0250035181|4243.0250035181|4243.0250035181|4230.8611150201|4224.8456833556|4121.041294778|4121.041294778|4121.041294778|4121.041294778|4121.041294778|4121.041294778|4121.041294778|4121.041294778|4121.041294778|4121.041294778|4055.6014386422|3983.168265158|3960.8250187136|3960.8250187136|3926.6975539674|3926.6975539674|3870.5525894946|3870.5525894946|3870.5525894946|3870.5525894946|3852.3180117218|3852.3180117218|3809.5200130242|3672.2444589158||-4105.1774575564|-4105.1774575564|-4105.1774575564|-4105.1774575564|-4105.1774575564|-4105.1774575564|-4105.1774575564|-4105.1774575564|-4144.3240216746|-4144.3240216746|||-4187.5822463051|-4237.5498692575|-4237.5498692575|-4237.5498692575|-4237.5498692575|-4237.5498692575|-4237.5498692575|-4237.5498692575|-4237.5498692575|-4318.6665213972|-4375.4833597496|-4375.4833597496|-4381.1522959872|-4381.1522959872|-4395.4469955413|-4434.2414204957|-4434.2414204957|-4434.2414204957|-4447.2733586366|-4447.2733586366|-4466.6337760946|-4466.6337760946|-4470.4264178829|-4524.2221956584|-4524.2221956584|-4524.2221956584|-4524.2221956584|-4524.2221956584|-4524.2221956584|4163.725505779|4163.725505779|4163.725505779|4163.725505779|4035.6831354994|4035.6831354994|4035.6831354994|4005.7590394437|3935.0100438264|3871.6778264737|3830.1975849708|3795.775094412|3762.0370979558|3762.0370979558|3762.0370979558|3762.0370979558|3762.0370979558|3762.0370979558|3762.0370979558|3762.0370979558|3762.0370979558|3762.0370979558|3762.0370979558|3762.0370979558|3691.8813411915|3691.8813411915||||3691.8813411915|3691.8813411915||3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3610.6112662752|3609.9854656181|3609.9854656181|3609.9854656181|3609.9854656181|3609.9854656181|3609.9854656181|3609.9854656181|3609.9854656181|-4164.8929437956|-4164.8929437956|-4164.8929437956|-4164.8929437956||-4164.8929437956|-4200.2690664143|-4200.2690664143|-4222.8321807584|-4222.8321807584|-4422.9453782694|-4422.9453782694|-4422.9453782694|-4527.1615314104|-4718.7905904561|-4834.7673227289|-4888.6303585877|-4972.3214303552|-4972.3214303552|-4985.0793670613|-5100.0881856237|-5158.7090951375|-5276.3434390416||-5437.0482656018|-5472.8990933356|-5472.8990933356|-5490.4434370395|-5588.826041155|-5709.8067123944|-5797.0074582161|5400.7785209656||5400.7785209656|5400.7785209656|5366.42|-5663.1610185463|-5663.1610185463|-5663.1610185463|-5663.1610185463|-5663.1610185463|-5663.1610185463|-5663.1610185463|-5747.4011317181|-5762.1123685756|-5770.570825402|-5770.570825402|-5798|-5798|-5798|-5798|-5798|-5798||-5798|-5798|-5798|-5855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1850.0359286469|1850.0359286469||1850.0359286469|1850.0359286469|1850.0359286469|1850.0359286469|1850.0359286469|1850.0359286469|||1850.0359286469|1836.5954762744|1814.8943433119|1814.8943433119|1814.8943433119|1781.1048259021|1750.5053621134|1732.228180126|1700.8090890289|1654.2143766948|1654.2143766948|1654.2143766948|1654.2143766948|1654.2143766948|1654.2143766948|1654.2143766948|1654.2143766948|1654.2143766948|1654.2143766948|1623.0159741053|1614.2399712281|1585.6555235868|1565.5061373187|1547.6433794058|1547.6433794058|1534.5481993398|1516.3313325997|-1695.6017648249|-1695.6017648249||-1695.6017648249|-1695.6017648249|-1695.6017648249|-1695.6017648249|-1695.6017648249|-1739.3352942499|1570.6126291538|1570.6126291538|1570.6126291538|1570.6126291538|||1570.6126291538|1570.6126291538|-1724.6454399671|-1724.6454399671|-1724.6454399671|-1724.6454399671|-1724.6454399671|-1730.5504888523|-1762.8894320581|-1807.4219030233|-1807.4219030233|-1807.4219030233|-1807.4219030233|-1807.4219030233|-1807.4219030233|-1807.4219030233|-1844.6065498805|-1844.6065498805|-1844.6065498805|-1844.6065498805|-1844.6065498805|-1844.6065498805|-1844.6065498805|-1844.6065498805|-1844.6065498805|-1868.0628332005|-1871.847592445|-1897.3306582722|1817.4284523015|1817.4284523015|1817.4284523015|1784.3093914461|1773.9548793845|1736.2069676057|1736.2069676057|1736.2069676057|1708.7299640063|1684.9777377848|1680.7530419831|1679.1144910923|1652.0161012137|1624.2956680152|1584.6065404873|1584.6065404873|1584.6065404873|1579.023026675|1579.023026675|1579.023026675|1579.023026675|1579.023026675|1579.023026675|1579.023026675|1562.2478074166|1480.4314241985|1480.4314241985||||1480.4314241985|1480.4314241985||1422.923804665|1398.8597829611|1366.1252315215|1366.1252315215|1366.1252315215|1366.1252315215|1366.1252315215|1349.3613683572|1294.612800441|1294.612800441|1272.4347745633|1272.4347745633|1272.4347745633|1272.4347745633|1272.4347745633|1272.4347745633|1272.4347745633|1272.4347745633|1272.4347745633|1272.4347745633|1272.4347745633|1272.4347745633|1272.4347745633|1272.4347745633|1272.4347745633|1208.4275272926|-1450.3092482654||-1450.3092482654|-1450.3092482654|-1450.3092482654|-1450.3092482654|-1450.3092482654|-1567.9547202949|-1610.3761978949|-1610.3761978949|-1625.3068865499|-1736.3409850555|-1808.9899833949|-1815.3222037722|-1849.9934208123|-1849.9934208123|-1849.9934208123|-1936.1593564581|-1945.7326182868|-1997.8695758742||-2089.2532782719|-2089.2532782719|-2089.2532782719|-2089.2532782719|-2120.8925314132|-2191.0472571258|-2243.8858412509|2111.6655126874||2111.6655126874|2111.6655126874|-2215.7679054989|-2215.7679054989|-2215.7679054989|-2215.7679054989|-2215.7679054989|-2215.7679054989|-2215.7679054989|-2215.7679054989|-2241.6310061098|-2266.2566734554|-2271.7851927282|-2274.963200899|-2274.963200899|-2288.95911211|-2290.4|-2290.4|-2290.4|-2290.4||-2290.4|-2290.4|-2290.4|-2311.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04728|1131558|/equities/sansan-inc|TOPIX500|1458.1894212586|1458.1894212586||1448.8215791762|1425.2184213069|1419.9649125632|1414.4937192139|1414.4937192139|1367.215243571|||1360.2348686061|1360.2348686061|1314.0109651179|1284.5137404632|1284.5137404632|1284.5137404632|1284.5137404632|1284.4597116258|1247.4552351398|1235.3017606154|1235.3017606154|1235.3017606154|1235.3017606154|1219.3630673505|-1392.1683763642|-1392.1683763642|-1392.1683763642|-1392.1683763642|-1392.1683763642|-1392.1683763642|-1392.1683763642|-1392.1683763642|-1392.1683763642|-1392.1683763642|-1392.1683763642|-1392.1683763642|-1392.1683763642|-1419.2148626269|-1463.8498473632||1262.3019317531|1262.3019317531|1262.3019317531|1262.3019317531|1262.3019317531|1262.3019317531|1262.3019317531|1262.3019317531|1262.3019317531|1262.3019317531|||1262.3019317531|1238.1558554383|1238.1558554383|1238.1558554383|1238.1558554383|1205.3120615981|1188.8334178301|1188.8334178301|1188.8334178301|1164.953797589|1118.2819973211|1113.2299970234|-1199.6238767406|-1199.6238767406|-1199.6238767406|-1199.6238767406|-1199.6238767406|-1217.6606502971|-1217.6606502971|-1256.4285003301|-1284.4344448112|-1302.8095950771|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1153.7874527825|1145.3070668833|1145.3070668833|1145.3070668833|1145.3070668833|1145.3070668833|1145.3070668833|1145.3070668833|1145.3070668833|1145.3070668833|1145.3070668833|1145.3070668833|1145.3070668833|1145.3070668833|1145.3070668833|1145.3070668833|1135.3327986214|1135.3327986214||||1082.9517964051|1082.9517964051||1082.9517964051|1082.9517964051|1023.1408848946|968.21209432729|942.48744077817|942.48744077817|942.48744077817|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|927.35556815437|921.97446685724||921.97446685724|-1178.0367446163|-1178.0367446163|-1178.0367446163|-1178.0367446163|-1236.221382907|-1262.9276332185|-1262.9276332185|-1289.4334813539|-1352.6344237266|-1406.1215819184|-1418.9545354649|-1423.5847537242|-1423.5847537242|-1423.5847537242|-1445.9969485824|-1502.6354984249|-1527.9283315832||-1560.2676639057|-1560.2676639057|-1560.2676639057|-1560.2676639057|-1560.2676639057|-1560.2676639057|-1560.2676639057|-1560.2676639057||-1560.2676639057|-1560.2676639057|-1560.2676639057|-1560.2676639057|-1560.2676639057|-1560.2676639057|-1593.3529598952|-1616.2255109947|-1630.4941|-1630.4941|-1630.4941|-1630.4941|-1630.4941|-1630.4941|-1630.4941|-1630.4941|-1630.4941|-1630.4941|-1630.4941|-1668.049||-1686.86|-1713.5|-1713.5|-1733.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|2071.1365834432|2071.1365834432||2071.1365834432|2071.1365834432|2036.0962038258|2015.8846709175|2007.1477418735|2007.1477418735|||1979.7132615722|1979.7132615722|1978.9036239691|1975.3933629249|1975.3933629249|1949.4926254721|1940.6305062401|1940.6305062401|1940.6305062401|1940.6305062401|1940.6305062401|1940.6305062401|1940.6305062401|1940.6305062401|1940.6305062401|1940.6305062401|1940.6305062401|1940.6305062401|1940.6305062401|1940.6305062401|1930.0338958223|1901.5974022498|1901.5974022498|1896.9971136109|1895.8301262343|1877.1445847048|1857.7717607831|1817.3108157816|1817.3108157816||1795.5675730907|1771.186192323|-1931.6510557491|-1931.6510557491|-1931.6510557491|-1931.6510557491|-1967.3900619435|-1984.5802651173|-1984.5802651173|-1984.5802651173|||-1984.5802651173|-2011.8330111349|-2011.8330111349|-2011.8330111349|-2012.4404986052|-2012.4404986052|-2012.4404986052|-2012.4404986052|-2028.9338873392|-2047.1487637102|-2082.1281033459|-2082.1281033459|-2089.9740786638|-2089.9740786638|-2089.9740786638|-2101.4711985153|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1906.7588562599|1904.2876180665|1895.9862422962|1891.8736025513|1885.2484472792|1857.2204969769|1833.559666635|1833.559666635|1833.559666635|1782.2885184833|1781.7869370597|1781.7869370597|1781.7869370597|1781.7869370597|1781.7869370597|1781.7869370597|1781.7869370597|1781.7869370597|1781.7869370597|1781.7869370597|1773.1370878733|1773.1370878733|1773.1370878733|1751.8164038348|1751.8164038348||||1751.8164038348|1751.8164038348||1751.8164038348|1751.8164038348|1751.8164038348|1749.5737820387|1714.9153133763|1705.7947926403|1686.4386584893|1677.542953877|1658.7143931966|1646.7937702185|1623.4930780205|1612.6653805864|1612.6653805864|1612.6653805864|1612.6653805864|1612.6653805864|1612.6653805864|1612.6653805864|1612.6653805864|1612.6653805864|1612.6653805864|1598.2165192424|1598.2165192424|1521.5183547138|1488.1315052376|1484.7055620217|1484.7055620217||1381.7284022463|-1692.4587626588|-1692.4587626588|-1723.8194600726|-1723.8194600726|-1817.3783113438|-1817.3783113438|-1817.3783113438|-1817.3783113438|-1895.2536792708|-1900.4675052726|-1900.4675052726|-1916.3487719415|-1916.3487719415|-1919.3875243795|-1989.4861381994|-2022.2623757771|-2044.7915286412||-2099.0461429347|-2099.3846032608|-2120.6476583467|-2120.6476583467|-2142.6640648296|-2177.1272567659|-2177.1272567659|-2177.1272567659||-2177.1272567659|-2177.1272567659|-2177.1272567659|-2177.1272567659|-2177.1272567659|-2177.1272567659|-2177.1272567659|-2177.1272567659|-2191.8080630733|-2227.065509967|-2227.065509967|-2229.4|-2229.4|-2229.4|-2229.4|-2229.4|-2229.4|-2229.4|-2229.4|-2229.4||-2229.4|-2229.4|-2229.4|-2252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1098.7370073814|1098.7370073814||1098.7370073814|1098.7370073814|1098.7370073814|1098.7370073814|1098.7370073814|1098.7370073814|||1098.7370073814|1098.7370073814|1098.7370073814|1098.7370073814|1098.7370073814|1078.4300082016|1060.9777868906|1047.5836875193|1047.5836875193|1046.3707639103|1015.6341821226|1014.8713134695|993.57923718838|984.66572492393|984.66572492393|971.46191658214|944.56879620238|934.78015307242|934.78015307242|934.78015307242|934.78015307242|934.78015307242|934.78015307242|934.78015307242|934.78015307242|934.78015307242|934.78015307242|914.92239230269|906.96932478077||-978.87534905421|-978.87534905421|-978.87534905421|-978.87534905421|-978.87534905421|-978.87534905421|-978.87534905421|-978.87534905421|-978.87534905421|-978.87534905421|||-978.87534905421|-978.87534905421|-978.87534905421|-978.87534905421|-978.87534905421|-978.87534905421|-978.87534905421|-978.87534905421|-978.87534905421|-992.36149894912|-1021.6794432768|-1024.0476987762|-1024.0476987762|-1024.0476987762|-1024.0476987762|-1024.0476987762|-1024.0476987762|-1024.0476987762|-1029.7887066162|-1029.7887066162|-1029.7887066162|-1029.7887066162|-1029.7887066162|-1029.7887066162|-1029.7887066162|-1029.7887066162|-1029.7887066162|-1029.7887066162|936.98573903954|936.98573903954|936.98573903954|936.98573903954|930.59526559949|915.96058381274|915.96058381274|915.96058381274|877.76395947682|877.76395947682|877.76395947682|877.76395947682|835.95995497425|825.17772774916|811.24676582019|811.24676582019|811.24676582019|811.24676582019|811.24676582019|804.49640646688|778.71822940764|769.29420729712|769.29420729712|769.29420729712|769.29420729712|765.98332159293|765.98332159293||||765.98332159293|765.98332159293||731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|731.72832853198|711.48559078022|711.48559078022|707.18591454348|707.18591454348|-818.93714253891|-818.93714253891||-829.59682504323|-867.13805560893|-867.13805560893|-913.59783956548|-914.10871062831|-965.56523403145|-971.53732596476|-971.53732596476|-1001.0414732942|-1045.4349703269|-1065.0123090455|-1065.0123090455|-1066.04606055|-1066.04606055|-1080.8845117222|-1114.8716796914|-1126.2463107682|-1133.1625675202||-1170.680630578|-1182.2723834296|-1182.2723834296|-1185.7470926996|-1190.8856585551|-1215.3173983946|1149.0558123007|1149.0558123007||1149.0558123007|1149.0558123007|1149.0558123007|-1231.8966909456|-1231.8966909456|-1231.8966909456|-1241.4094949945|-1241.4094949945|-1247.8994388828|-1258.3882654254|-1271.8202949171|-1302.8327301|-1302.8327301|-1302.8327301|-1302.8327301|-1302.8327301|-1302.8327301|-1303.258589|-1314.67621|-1318.3069||-1322.341|-1328.1|-1328.1|-1338.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1823.8137135204|1823.8137135204||1823.8137135204|1823.8137135204|1823.8137135204|1823.8137135204|1823.8137135204|1823.8137135204|||1823.8137135204|1823.8137135204|1823.8137135204|1823.8137135204|1823.8137135204|-1946.4467494009|-1946.4467494009|-1946.4467494009|-1946.4467494009|-1946.4467494009|-1946.4467494009|-1946.4467494009|-1946.4467494009|-1946.4467494009|-1946.4467494009|-1946.4467494009|-1946.4467494009|-1960.5260437187|-1960.5260437187|-1960.5260437187|-1960.5260437187|-1960.5260437187|-1960.5260437187|-1960.5260437187|-1960.5260437187|-1960.5260437187|-1960.5260437187|-1960.5260437187|-1960.5260437187||-1960.5260437187|-1979.0441147975|-1979.0441147975|-1979.0441147975|-1979.0441147975|-1979.882349775|-2000.2581664167|-2020.5646293519|-2033.1538633974|-2033.1538633974|||-2046.270270694|-2046.270270694|-2046.270270694|-2046.270270694|-2046.270270694|-2046.270270694|-2046.270270694|-2046.270270694|-2046.270270694|-2086.0225229933|-2126.2472477703|-2133.4686751567|-2133.4686751567|-2133.4686751567|-2133.4686751567|-2137.1318612852|-2146.8726682534|-2146.8726682534|-2156.7069978437|-2156.7069978437|-2200.1461612109|-2200.1461612109|-2200.1461612109|-2200.1461612109|-2200.1461612109|-2200.1461612109|-2200.1461612109|-2200.1461612109|-2239.217956901|-2295.5847852886|2132.6303746214|2132.6303746214|2112.5893051349|2088.7151915246|2088.7151915246|2079.9613239162|2039.8089070511|2039.8089070511|2039.8089070511|2039.8089070511|2004.1765633901|1945.7517371001|1904.3964031568|1904.3964031568|1904.3964031568|1904.3964031568|1904.3964031568|1902.6168066468|1902.6168066468|1902.6168066468|1902.6168066468|1902.6168066468|1899.0281573723|1899.0281573723|1899.0281573723||||1899.0281573723|1899.0281573723||1865.1979526359|1852.3310584843|1823.9789538714|1802.9920385975|1802.9920385975|1802.9920385975|1802.9920385975|1802.9920385975|1798.0889365401|1798.0889365401|1793.1857840056|1793.1857840056|1793.1857840056|1768.3730933396|1757.4453652942|1757.4453652942|1757.4453652942|1757.4453652942|1757.4453652942|1757.4453652942|1757.4453652942|1734.1059614381|1691.5066238201|-1985.7791938559|-1985.7791938559|-1985.7791938559|-1985.7791938559||-1985.7791938559|-1990.6718442665|-1990.6718442665|-2049.317091687|-2049.317091687|-2211.7412129856|-2254.0076703526|-2254.0076703526|-2291.0640781695|-2362.2584645699|-2362.2584645699|-2362.2584645699|-2362.2584645699|-2362.2584645699|-2362.2584645699|-2434.8982939666|-2467.4981044073|-2508.9978937859||-2613.2198819844|-2650.244313316|-2680.3270147955|-2705.4744608839|-2759.756200568|2602.0502191549|2602.0502191549|2602.0502191549||2602.0502191549|2602.0502191549|2602.0502191549|2579.7145672|2579.7145672|2579.7145672|2579.7145672|2579.7145672|2579.7145672|2579.7145672|2579.7145672|2579.7145672|2579.7145672|2579.7145672|2579.7145672|2579.7145672|2579.7145672|-2710.8|-2710.8|-2710.8||-2710.8|-2710.8|-2710.8|-2728.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|-5495.7834211617|-5574.7593568464||-5692.965825418|5436.7417597489|5436.7417597489|5436.7417597489|5436.7417597489|5436.7417597489|||5436.7417597489|5436.7417597489|5436.7417597489|5405.2686219432|5379.7429132703|5243.0476814114|5212.26019398|5212.26019398|5212.26019398|5207.4899780247|5207.4899780247|5207.4899780247|5129.90741739|-5462.0728708952|-5462.0728708952|-5462.0728708952|-5462.0728708952|-5462.0728708952|-5462.0728708952|-5462.0728708952|-5462.0728708952|-5462.0728708952|-5462.0728708952|-5462.0728708952|-5462.0728708952|-5462.0728708952|-5462.0728708952|-5462.0728708952|-5462.0728708952||-5462.0728708952|-5462.0728708952|-5462.0728708952|-5462.0728708952|-5462.0728708952|-5493.9698565502|-5531.5355459857|-5531.5355459857|-5531.5355459857|-5531.5355459857|||-5531.5355459857|-5531.5355459857|-5531.5355459857|-5531.5355459857|-5531.5355459857|-5531.5355459857|-5531.5355459857|-5531.5355459857|-5531.5355459857|-5531.5355459857|-5663.372828873|-5714.8586987477|-5777.5427966361|-5777.5427966361|-5777.5427966361|-5935.6031073735|-5999.9910187067|-5999.9910187067|-5999.9910187067|-5999.9910187067|-6043.2874791677|-6043.2874791677|-6043.2874791677|-6043.2874791677|-6043.2874791677|-6043.2874791677|-6043.2874791677|-6043.2874791677|5573.2253343609|5573.2253343609|5573.2253343609|5544.5222346879|5544.5222346879|5544.5222346879|5544.5222346879|5544.5222346879|5537.246927431|-5965.2238571684|-5965.2238571684|-5965.2238571684|-5965.2238571684|-5965.2238571684|-5965.2238571684|-5965.2238571684|-5965.2238571684|-5965.2238571684|-5965.2238571684|-5965.2238571684|-5965.2238571684|5522.7642780545|5522.7642780545|5522.7642780545|5522.7642780545|5442.611522726|5442.611522726||||5442.611522726|5442.611522726||5442.611522726|5383.4572474734|5347.7302749704|5301.3669721893|5271.2859070946|5271.2859070946|5271.2859070946|5271.2859070946|5271.2859070946|5271.2859070946|5271.2859070946|5271.2859070946|5172.3900087588|5172.3900087588|5088.2111208431|4935.2345787145|4919.8457699784|4919.8457699784|4919.8457699784|4919.8457699784|4919.8457699784|4758.1619666427|4666.9694691277|4666.9694691277|4666.9694691277|4666.9694691277|4666.9694691277||4666.9694691277|-5514.1270856155|-5514.1270856155|-5514.1270856155|-5514.1270856155|-5757.9189840172|-5980.1468938484|-5980.1468938484|-6208.4965487205|-6396.1072763561|-6490.8731806866|-6490.8731806866|-6573.5471366501|-6573.5471366501|-6693.9412629445|-6953.2680699384|-7045.8534110426|-7148.170456714||-7236.8494996403|-7236.8494996403|-7236.8494996403|-7236.8494996403|-7389.8327773781|7088.1957590588|7088.1957590588|7088.1957590588||7088.1957590588|7088.1957590588|7088.1957590588|7088.1957590588|7088.1957590588|7088.1957590588|7088.1957590588|7088.1957590588|7088.1957590588|7088.1957590588|7088.1957590588|7088.1957590588|7088.1957590588|7026.884176732|6969.87130748|6958.7458972|6854.852|6854.852|6854.852|6854.852||6839.28|-7070|-7070|-7070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2556.6472826772|2556.6472826772||2556.6472826772|2543.4969807525|2523.8149294977|2523.8149294977|2523.8149294977|2523.8149294977|||2523.8149294977|2523.8149294977|2523.8149294977|2519.1576914834|2519.1576914834|2519.1576914834|2519.1576914834|2519.1576914834|2519.1576914834|2519.1576914834|2438.5085460927|2393.453940103|2305.1710445588|2288.131719342|2288.131719342|2288.131719342|2288.131719342|2288.131719342|2288.131719342|2221.6463548245|2201.2737275827|2190.5724973849|2190.5724973849|2190.5724973849|2190.5724973849|2190.5724973849|2190.5724973849|-2365.4062271908|-2365.4062271908||-2365.4062271908|-2365.4062271908|-2365.4062271908|-2365.4062271908|-2365.4062271908|-2365.4062271908|-2365.4062271908|-2365.4062271908|-2365.4062271908|-2365.4062271908|||-2378.8706820176|-2378.8706820176|-2378.8706820176|-2389.1594049309|-2389.1594049309|-2389.1594049309|-2389.1594049309|-2389.1594049309|-2397.9548943676|2238.1963040225|2238.1963040225|2238.1963040225|-2398.4864381335|-2398.4864381335|-2398.4864381335|-2398.4864381335|-2398.4864381335|-2398.4864381335|-2398.4864381335|-2398.4864381335|-2398.4864381335|-2398.4864381335|-2398.4864381335|-2398.4864381335|-2398.4864381335|-2398.4864381335|-2398.4864381335|-2398.4864381335|2184.062315227|2184.062315227|2184.062315227|2184.062315227|2184.062315227|2184.062315227|2184.062315227|2178.7914613633|2145.6571792926|2120.8968658806|2102.7306986181|2102.7306986181|2048.2230847137|2048.2230847137|1994.4438747787|1994.4438747787|1994.4438747787|1986.3442898502|1986.3442898502|1976.8433501841|1976.8433501841|1976.8433501841|1976.8433501841|1976.8433501841|1901.7703890935|1854.689321215|1784.7768466598||||1784.7768466598|1784.7768466598||1684.9742740664|1609.8603045182|1575.4558939092|1549.6176598991|1531.6860903965|1531.6860903965|1531.6860903965|1520.984544885|1483.4189070036|1483.4189070036|1483.4189070036|1483.4189070036|1478.3543411151|1414.8937123501|1393.987866699|1393.987866699|1393.987866699|1393.987866699|1393.987866699|1393.987866699|1393.987866699|1393.987866699|1393.987866699|1380.7010699987|1380.7010699987|-1645.5012757219|-1645.5012757219||-1645.5012757219|-1738.1125285799|-1805.2916984221|-1830.6996276816|-1830.6996276816|-1981.3884752018|-2066.5721916072|-2066.5721916072|-2157.6357684524|-2256.650853836|-2301.5319183161|-2301.5319183161|-2338.8935779371|-2338.8935779371|-2338.8935779371|-2429.9373088189|-2471.9858986877|-2507.8176652086||2366.1536880457|2366.1536880457|2366.1536880457|2366.1536880457|2366.1536880457|2366.1536880457|2366.1536880457|2366.1536880457||2366.1536880457|2366.1536880457|2366.1536880457|2366.1536880457|2366.1536880457|2366.1536880457|2366.1536880457|-2551.234309951|-2551.234309951|-2551.234309951|-2558.9270110566|-2609.0855678407|-2627.7723059762|-2627.7723059762|-2643.024784418|-2651.6170178|-2651.6170178|-2672.852242|-2673.5|-2673.5||-2673.5|-2673.5|-2673.5|-2673.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1881.9497257897|1881.9497257897||1881.9497257897|1881.9497257897|1865.8613187794|1865.8613187794|1865.8613187794|1865.8613187794|||1823.7297937609|-1942.8423620171|-1942.8423620171|-1942.8423620171|-1943.1836833653|-1943.1836833653|-1947.6168113619|-1947.6168113619|1847.1607917438|1847.1607917438|1847.1607917438|1847.1607917438|1847.1607917438|1847.1607917438|1847.1607917438|1847.1607917438|1847.1607917438|1842.9498027839|1838.6519822057|1832.0216116304|1816.1384538406|1811.1958017418|1811.1958017418|1811.1958017418|1811.1958017418|1808.3680701862|1785.4156129239|1774.5589634029|1774.5589634029||1774.5589634029|1774.5589634029|1774.5589634029|1774.5589634029|1731.7786521456|-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|||-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|-1841.8606840226|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1703.0300680949|1676.6945282435|-1789.0047591242|-1789.0047591242|-1789.0047591242|-1789.0047591242|-1789.0047591242|-1789.0047591242|-1789.0047591242|-1789.0047591242|-1789.0047591242|-1789.0047591242|-1793.7695833257|-1793.7695833257|-1793.7695833257|-1793.7695833257|-1793.7695833257|-1813.2577866951|-1813.2577866951|-1813.2577866951||||-1813.2577866951|1616.1108167004||1616.1108167004|1616.1108167004|1616.1108167004|1616.1108167004|1616.1108167004|1616.1108167004|1616.1108167004|1616.1108167004|1603.473105253|1603.4590492395|1546.6211658216|1534.0235175796|1465.5983284522|1433.61482838|1399.2454990851|1399.2454990851|1369.2316353793|1369.2316353793|1369.2316353793|1369.2316353793|1369.2316353793|1369.2316353793|1369.2316353793|1303.5740637244|-1584.9360230948|-1584.9360230948|-1584.9360230948||-1603.8399931088|-1624.0110709021|-1638.3456343357|-1712.3506722654|-1741.7396928166|-1866.1830055818|-1920.7197298367|-1920.7197298367|-1952.4608190677|-2015.1065171715|-2027.4481817053|-2027.4481817053|-2027.8211149284|-2027.8211149284|-2040.1679109014|-2128.2977330328|1967.3637018066|1967.3637018066||1967.3637018066|1967.3637018066|1934.3322077783|1934.3322077783|1934.3322077783|1934.3322077783|1927.0025019152|1914.6860345716||1907.6011685127|1897.5457048144|-2028.7307379448|-2028.7307379448|-2028.7307379448|-2028.7307379448|-2039.7910646405|-2039.7910646405|1932.5949471558|1932.5949471558|1932.5949471558|1932.5949471558|1932.5949471558|1929.1333424344|1914.6269096051|1914.6269096051|1899.4899636328|1899.4899636328|1888.5789511719|1888.5789511719||-1964|-1964|-1964|-1973.3000488281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-10081.511730343|-10157.124144826||-10260.838707206|-10260.838707206|-10260.838707206|-10260.838707206|-10260.838707206|-10260.838707206|||-10260.838707206|-10260.838707206|-10268.470095845|-10268.470095845|-10268.470095845|-10268.470095845|-10268.470095845|-10268.470095845|-10343.188995383|-10378.060488127|-10378.060488127|9782.8347180862|9782.8347180862|9782.8347180862|9782.8347180862|9782.8347180862|9782.8347180862|9782.8347180862|9751.205242318|9727.6299287877|9727.6299287877|9657.0888097641|9645.932010849|9631.8689009433|9611.3813591893|9611.3813591893|9322.5348435437|-9709.2787374628|-9709.2787374628||-9709.2787374628|-9709.2787374628|-9709.2787374628|-9709.2787374628|-9709.2787374628|-9709.2787374628|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|||9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9111.1889326234|9074.098814026|9031.4431266956|8879.1590296617|8787.1211440686|8735.2457156318|8660.9593099361|8660.9593099361|8660.9593099361|8660.9593099361|8660.9593099361|8660.9593099361|8592.5103443735|8497.4559381927|8489.050446566|8489.050446566|8489.050446566|8489.050446566|8489.050446566|8453.073966648|8453.073966648|8453.073966648||||8453.073966648|8453.073966648||8427.5266296089|8427.4495636683|8427.4495636683|8427.4495636683|8427.4495636683|8427.4495636683|8427.4495636683|8427.4495636683|8296.2772929648|8233.1969921831|8173.8855468701|8071.3772183581|8071.3772183581|7918.9746870646|7881.8607634051|7834.3653357665|7834.3653357665|7834.3653357665|7834.3653357665|7834.3653357665|7834.3653357665|7518.2693220391|7518.2693220391|7518.2693220391|7403.9103578213|-8493.3839898707|-8493.3839898707||-8493.3839898707|-8493.3839898707|-8493.3839898707|-8520.6488776341|-8584.0543084823|-8953.5603427581|-9084.8448252868|-9105.4689201071|-9105.4689201071|-9196.7607365769|-9196.7607365769|-9196.7607365769|-9196.7607365769|-9196.7607365769|-9196.7607365769|-9490.2341517521|-9500.0379463912|-9695.7088293235||-10025.117615462|-10025.117615462|-10025.117615462|-10025.117615462|-10025.117615462|-10025.117615462|-10025.117615462|-10025.117615462||-10025.117615462|-10025.117615462|-10025.117615462|-10025.117615462|-10025.117615462|-10048.186239402|-10090.061061722|-10090.061061722|-10090.061061722|-10090.061061722|-10090.061061722|-10090.061061722|-10090.061061722|-10090.061061722|-10090.061061722|-10147.29006858|-10168.6000762|-10220.333418|-10235.92602|-10343.9178||-10349.2|-10349.2|-10349.2|-10384.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04736|946207|/equities/sega-sammy-holdings|TOPIX500|-1330.9774720421|-1347.3083022691||1249.0767483146|1249.0767483146|1249.0767483146|1249.0767483146|1249.0767483146|1249.0767483146|||1249.0767483146|1233.5852759051|1215.9836398945|1213.2020245612|1213.2020245612|-1266.8848986789|-1266.8848986789|-1266.8848986789|-1266.8848986789|-1266.8848986789|-1266.8848986789|-1282.8455539246|-1282.8455539246|-1290.7172821384|-1293.5359729547|-1293.5359729547|-1293.5359729547|-1293.5359729547|-1293.5359729547|-1293.5359729547|-1293.5359729547|-1293.5359729547|-1293.5359729547|-1293.5359729547|-1293.5359729547|-1293.5359729547|-1293.5359729547|-1293.5359729547|-1293.5359729547||-1293.5359729547|-1293.5359729547|-1293.5359729547|-1293.5359729547|-1293.5359729547|-1295.7066366163|-1340.396262907|-1352.8847365633|-1357.6799210204|-1357.6799210204|||-1357.6799210204|-1357.6799210204|-1357.6799210204|-1361.9776900227|-1363.4909753367|-1363.4909753367|-1365.9344170407|-1366.307264857|-1366.307264857|-1366.307264857|-1366.307264857|-1366.307264857|-1366.307264857|-1366.307264857|-1366.307264857|-1376.67473873|-1382.1539984321|-1382.1539984321|-1389.9488871468|-1390.8487839457|-1390.8487839457|-1390.8487839457|-1390.8487839457|-1407.7764266063|-1434.5849184515|-1459.5280088498|-1459.5280088498|-1459.5280088498|1335.9633992917|1335.9633992917|1335.9633992917|1335.9633992917|1335.9633992917|1335.9633992917|1335.9633992917|1335.9633992917|1333.3315794722|1333.3315794722|1333.3315794722|1333.3315794722|1309.3504339924|1309.3504339924|1309.3504339924|1309.3504339924|1309.3504339924|1309.3504339924|1309.3504339924|1309.3504339924|1309.3504339924|1309.3504339924|1309.3504339924|1309.3504339924|-1385.0235543391|-1385.0235543391|-1385.0235543391||||-1385.0235543391|-1385.0235543391||-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391|-1385.0235543391||-1385.0235543391|-1385.0235543391|-1385.0235543391|-1394.4488325174|-1394.4488325174|-1464.6653694637|-1477.2967524244|-1477.2967524244|-1489.829724916|-1558.4774721289|-1578.6122117495|-1578.6122117495|-1578.6122117495|-1578.6122117495|-1587.2357908328|-1651.9286564809|-1686.9762849787|1587.7638457052||1587.7638457052|1562.4042730058|1537.6714144509|1513.9682382788|1501.0202647542|1497.5225163936|1497.0771807328|1497.0771807328||1486.0857563698|1485.4841737442|1457.7601930491|-1545.6232184579|-1545.6232184579|-1552.4146871754|-1583.9052079727|-1584.5057866363|-1593.117540707|-1598.8528230078|-1608.0586922308|-1622.6763247009|-1642.4181385566|-1653.242376174|-1657.76930686|-1658.9|-1658.9|-1658.9|-1658.9|-1658.9||-1658.9|-1658.9|-1664.5|-1671.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500|-1266.5421306214|-1266.5421306214||-1279.9357006904|-1290.1507785449|-1293.1675317166|-1296.908368574|-1348.4265638987|-1348.4265638987|||-1348.4265638987|-1348.4265638987|1233.2091030196|1233.2091030196|1233.2091030196|1202.3434477995|1178.0630285316|1178.0630285316|1178.0630285316|1148.4589205907|1132.1653340625|1132.1653340625|1101.2392600695|1066.3769556328|1065.6966173697|1037.6629081886|1021.6219591064|1021.6219591064|1021.6219591064|998.44686309438|998.44686309438|989.99651454931|986.45475246819|986.45475246819|986.45475246819|975.50528052022|973.06142280024|954.06824755582|920.7980528398||-1036.2404056973|-1036.2404056973|-1036.2404056973|-1036.2404056973|-1036.2404056973|-1060.6004507748|-1096.0560564164|-1113.2845071294|-1129.1494523659|-1138.8327248511|||-1178.2441047544|-1178.2441047544|-1205.5490052827|-1237.4847448403|-1237.4847448403|-1237.4847448403|-1237.4847448403|-1237.4847448403|-1237.4847448403|-1239.9830498225|-1268.4256109139|-1279.3617899043|-1291.9575443381|-1298.1461513555|-1298.1461513555|-1298.1461513555|-1306.662390395|-1314.0693226611|-1348.577025179|-1361.3078057544|-1366.8954811446|-1366.8954811446|-1366.8954811446|-1396.9949790496|-1401.9944211662|-1437.6459823953|-1437.6459823953|-1437.6459823953|-1464.8288693281|1358.569901066|1358.569901066|1358.569901066|1358.569901066|1358.569901066|1358.569901066|1358.569901066|1358.569901066|1358.569901066|1358.569901066|1358.569901066|1358.569901066|1358.569901066|1295.6332234066|1259.9484239588|1259.9484239588|1240.2204710653|1213.5227456281|-1326.7593756371|-1326.7593756371|-1326.7593756371|-1326.7593756371|-1326.7593756371|-1326.7593756371|-1326.7593756371|-1326.7593756371||||-1349.3510497968|-1349.3510497968||-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968|-1349.3510497968||-1349.3510497968|-1349.3510497968|-1349.3510497968|-1368.0198145639|-1368.0198145639|-1455.6886828488|-1472.078620801|-1472.078620801|-1499.9206897789|-1558.7452108655|-1595.8150751426|-1595.8150751426|-1645.0167501584|-1650.3519446204|-1652.0577162449|-1690.8974624944|-1710.8860694382|-1738.6511882646||-1780.1124314052|-1782.0636919138|-1782.0636919138|-1782.0636919138|-1799.4041021264|-1835.2823356961|1754.4751780277|1754.4751780277||1754.4751780277|1754.4751780277|1679.5835311418|-1748.1217987663|-1748.1217987663|-1748.1217987663|-1748.1217987663|-1748.1217987663|-1748.1217987663|-1755.0242208514|-1787.0824676127|-1821.8694084586|-1830.6326760651|-1852.7585289612|-1873.453921068|-1873.8|-1873.8|-1873.8|-1873.8|-1873.8||-1873.8|-1873.8|-1873.8|-1884.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|-1323.9831011906|-1323.9831011906||-1335.4812235451|-1337.0971033297|-1337.0971033297|-1337.0971033297|-1337.0971033297|-1337.0971033297|||-1356.052337033|1239.9477411478|1239.9477411478|1239.9477411478|1239.9477411478|1179.7679516764|1179.7679516764|1179.7679516764|1179.7679516764|1179.7679516764|1179.7679516764|1179.7679516764|1179.7679516764|1179.7679516764|1179.7679516764|1159.4643907516|1151.9604341685|1150.5115935205|1146.7351039117|1145.1406495014|1145.1406495014|1145.1406495014|1145.1406495014|1145.1406495014|1145.1406495014|1143.9340550015|1137.5729074093|1137.5729074093|-1245.6089695348||-1245.6089695348|-1245.6089695348|-1245.6089695348|-1245.6089695348|-1245.6089695348|-1245.6089695348|-1284.3432994831|-1299.1592216479|-1312.4394355653|-1312.4394355653|||-1312.4394355653|-1312.4394355653|-1312.4394355653|-1312.4394355653|-1312.4394355653|-1312.4394355653|-1312.4394355653|-1312.4394355653|-1312.4394355653|-1326.5438172947|-1335.312507182|-1335.312507182|-1335.312507182|-1335.312507182|-1335.312507182|-1335.312507182|-1335.312507182|-1335.312507182|-1388.8472302022|-1400.7747002247|-1451.4718891385|-1459.4685817963|-1459.4685817963|-1459.4685817963|-1459.4685817963|-1459.4685817963|-1459.4685817963|-1459.4685817963|1327.2351415689|1327.2351415689|1327.2351415689|1327.2351415689|1308.5390461876|1239.0433846529|1218.5482051699|1175.7202279666|1123.2200548187|1123.2200548187|1123.2200548187|1123.2200548187|-1240.7374484518|-1240.7374484518|-1240.7374484518|-1240.7374484518|-1240.7374484518|-1240.7374484518|-1240.7374484518|-1240.7374484518|-1240.7374484518|-1247.2082760575|1073.0798836418|1073.0798836418|1073.0798836418|1073.0798836418|1073.0798836418||||1073.0798836418|1068.7554262687||-1162.3025601303|-1162.3025601303|-1162.3025601303|-1162.3025601303|-1162.3025601303|-1189.0028445892|-1196.5436825641|-1196.5436825641|-1196.5436825641|-1224.1040917379|-1233.3939404171|-1233.3939404171|-1248.9061107764|-1248.9061107764|-1248.9061107764|-1248.9061107764|-1248.9061107764|-1248.9061107764|-1307.951234196|1012.5076448773|1012.5076448773|1012.5076448773|1012.5076448773|1002.3418276414|998.21314182377|900.23682424864|-1184.4917325886||-1184.4917325886|-1184.4917325886|-1184.4917325886|-1233.8241473206|-1253.804608134|-1357.6717868156|-1434.0515886612|-1434.0515886612|-1504.2795429569|-1560.1994921744|-1588.5672742893|-1588.5672742893|-1618.8237954189|-1618.8237954189|-1659.5264393544|-1702.7515992826|-1726.1684436474|1642.5525696295||1642.5525696295|1642.5525696295|1642.5525696295|1642.5525696295|1642.5525696295|1642.5525696295|1642.5525696295|1642.5525696295||1642.5525696295|1642.5525696295|1642.5525696295|1603.8917440328|1567.6019378142|-1679.9685352343|-1679.9685352343|-1679.9685352343|-1697.8994262152|-1697.8994262152|1621.61457205|1621.61457205|1621.61457205|1621.61457205|1621.61457205|1621.61457205|1590.3495245|-1672|-1672|-1672||-1672|-1672|-1672|-1701.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|-1624.9427820397|-1624.9427820397||1504.4394037685|1504.4394037685|1504.4394037685|1504.4394037685|1504.4394037685|1504.4394037685|||1504.4394037685|1497.0315558124|1497.0315558124|1497.0315558124|1497.0315558124|-1618.5359179454|-1618.5359179454|-1618.5359179454|-1618.5359179454|-1618.5359179454|1546.913119339|1546.913119339|1546.913119339|1546.913119339|1546.913119339|1546.913119339|1543.3479103766|1540.8310115296|1539.5344572551|1511.8716191723|1493.5240213026|1478.7489125584|1465.2765695093|1459.8628550104|1447.4031722338|1444.3924135931|1436.9360151034|1395.2622390038|1346.5135988931||1307.7373321034|-1391.4025180724|-1391.4025180724|-1391.4025180724|-1391.4025180724|-1391.4025180724|-1410.1139089693|-1420.7932321882|-1425.0472002323|-1425.0472002323|||-1440.6080002581|-1464.670370689|-1464.670370689|-1464.9769420349|-1464.9769420349|-1464.9769420349|-1464.9769420349|-1464.9769420349|-1464.9769420349|-1464.9769420349|-1464.9769420349|-1464.9769420349|-1464.9769420349|-1464.9769420349|-1469.4743800388|-1480.027088932|-1487.5989009785|-1487.5989009785|-1487.5989009785|-1487.5989009785|1398.435261871|1398.435261871|1398.435261871|1398.435261871|1398.435261871|1398.435261871|1398.435261871|1398.435261871|1398.435261871|1398.435261871|1398.435261871|1398.435261871|1383.5092755432|1383.5092755432|1383.5092755432|1380.5658617147|1363.3509574608|1349.8343971786|1348.8715524207|1334.912836023|1325.73648447|1292.6516494111|1251.6684993457|1232.6092584515|1232.6092584515|1214.1795008408|1214.1795008408|1214.1795008408|1214.1795008408|1214.1795008408|1201.6433482041|1201.6433482041|1201.6433482041|1183.5960192107|1183.5960192107||||1183.5960192107|1183.5960192107||1133.3592829761|1133.3592829761|1123.0103144179|1102.7336826866|1076.1485363184|1065.1650403538|1062.7389337264|1062.4321485849|1061.0390238467|1061.0390238467|1061.0390238467|1061.0390238467|1061.0390238467|1061.0390238467|1061.0390238467|1037.8232843489|1037.8232843489|1037.8232843489|1037.8232843489|1037.8232843489|1037.8232843489|1037.8232843489|1037.8232843489|990.74809372102|963.72010413447|-1130.3812749268|-1130.3812749268||-1130.3812749268|-1130.3812749268|-1130.3812749268|-1130.3812749268|-1130.3812749268|-1177.5710218474|-1177.5710218474|-1177.5710218474|-1196.9122464972|-1240.402496108|-1256.1018470469|-1256.1018470469|-1280.1380827739|-1280.1380827739|-1281.6534253043|-1329.1149170048|-1355.7943522276|-1384.160391364||-1429.8448792933|-1461.0498658815|-1461.1665176461|-1476.7549600569|-1476.7549600569|-1479.7832889521|1405.860329638|1405.860329638||1405.860329638|1405.860329638|1405.860329638|-1462.2162830755|-1462.2162830755|-1462.2162830755|-1477.1188679945|-1477.1188679945|-1483.1|-1483.1|-1483.1|-1483.1|-1483.1|-1483.1|-1483.1|-1483.1|-1483.1|-1483.1|-1483.1|-1483.1||-1483.1|-1483.1|-1483.1|-1505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1663.8344439796|1663.8344439796||1663.8344439796|1663.8344439796|1663.8344439796|1663.8344439796|1663.8344439796|1663.8344439796|||1663.8344439796|1663.8344439796|1663.8344439796|1663.8344439796|1663.8344439796|1629.8160488662|1625.8859306659|1625.8859306659|1625.8859306659|1625.8859306659|1625.8859306659|1625.8859306659|1625.8859306659|1625.8859306659|1625.8859306659|1625.8859306659|1625.8859306659|1625.8859306659|1625.8859306659|1568.428811851|1557.0875687233|1539.8750763592|1539.5834181769|1538.5622895548|1538.5622895548|1538.5622895548|1538.5622895548|1510.1803217276|1464.6448019195||-1587.1212435104|-1587.1212435104|-1587.1212435104|-1587.1212435104|-1587.1212435104|-1605.143676411|-1605.143676411|-1605.143676411|-1605.143676411|-1605.143676411|||-1605.143676411|-1605.143676411|-1605.143676411|-1605.143676411|-1605.143676411|-1605.143676411|-1605.143676411|-1605.143676411|-1605.143676411|-1612.0063728896|-1612.0063728896|-1612.0063728896|-1612.0063728896|-1612.0063728896|-1612.0063728896|-1612.0063728896|-1612.0063728896|-1612.0063728896|-1635.2293032107|-1644.5277824624|-1644.5277824624|-1644.5277824624|-1644.5277824624|-1644.5277824624|-1644.5277824624|-1644.5277824624|-1644.5277824624|-1644.5277824624|1488.8024564982|1488.8024564982|1488.8024564982|1488.8024564982|1488.8024564982|1440.0548100112|1440.0548100112|1440.0548100112|1411.3386069368|1411.3386069368|1411.3386069368|1411.3386069368|1386.8206743742|1360.4118604158|1320.2909560176|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112||||1277.4485267112|1277.4485267112||1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1277.4485267112|1199.8316963458|-1418.9754773422|-1418.9754773422|-1418.9754773422||-1418.9754773422|-1418.9754773422|-1418.9754773422|-1448.6394192691|-1458.3215769657|-1540.4684188507|-1578.3560726552|-1578.3560726552|-1600.340080728|-1678.3223119201|-1724.2868048396|-1724.2868048396|-1742.3602528884|-1742.3602528884|-1769.7336143204|-1827.4817936893|-1841.590881877|-1855.76764653||-1917.9084961445|1800.4696443866|1800.4696443866|1800.4696443866|1800.4696443866|1800.4696443866|1800.4696443866|1800.4696443866||1800.4696443866|1800.4696443866|1800.4696443866|1800.4696443866|1800.4696443866|1800.4696443866|1800.4696443866|1800.4696443866|-1948.200395126|-1948.200395126|1860.1745997165|1860.1745997165|1860.1745997165|1860.1745997165|-1955|-1955|-1955|-1955|-1955|-1955||-1955|-1955|-1955|-1986|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1984.7133202191|-1988.1536891323||-1995.0318768137|-2029.0631964596|-2030.2632055057|-2030.2632055057|-2037.4313394508|-2064.8959327231|||-2082.6343696924|-2083.427077436|-2097.03008604|-2119.3297448559|-2119.3297448559|-2119.3297448559|-2119.3297448559|-2119.3297448559|2050.9340515507|2050.9340515507|2050.9340515507|2050.9340515507|2050.9340515507|2050.9340515507|2050.9340515507|2050.9340515507|2050.9340515507|2050.9340515507|2050.9340515507|2028.6489461674|2027.8043846304|2009.7270940338|2002.2012559577|2002.2012559577|2002.2012559577|2002.2012559577|1984.7513955085|1964.751550565|1930.5850561833||-2058.647053831|-2058.647053831|-2058.647053831|-2058.647053831|-2058.647053831|-2081.4133931455|-2129.7648812728|2025.2393419802|2025.2393419802|2025.2393419802|||2025.2393419802|2025.2393419802|2025.2393419802|2025.2393419802|2024.8492688669|1997.860298741|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1994.0444162766|1992.5301435514|1992.5301435514|1962.1298068536|1962.1298068536|1930.5053409484|1884.6170454982|1868.6856061092|1861.8728956768|1850.4421063076|1840.9634514529|1825.3345079665|1825.3345079665|1793.1216755184|1775.6286117511|1775.6286117511|1740.8651241679|1730.0821980575|1730.0821980575|1730.0821980575|1730.0821980575|1730.0821980575|1730.0821980575|1716.2143317443|1716.2143317443||||1716.2143317443|1716.2143317443||1654.0992574937|1629.0269527708|1602.6320404577|1602.6320404577|1588.2362824994|1588.2362824994|1588.2362824994|1588.2362824994|1588.2362824994|1588.2362824994|1575.708373456|1575.708373456|1554.9259705067|1550.7510783408|1548.3873396495|1548.3873396495|1548.3873396495|1548.3873396495|1548.3873396495|1548.3873396495|1548.3873396495|1548.3873396495|-1877.4871635704|-1877.4871635704|-1877.4871635704|-1877.4871635704|-1877.4871635704||-1877.4871635704|-1877.4871635704|-1877.4871635704|-1955.9579595227|-1973.5643994696|-2065.5437771885|-2100.7052804796|-2100.7052804796|-2117.200311644|-2197.8614573822|-2279.0127304247|-2282.2764524077|-2282.2764524077|-2282.2764524077|-2282.2764524077|-2392.1127248974|-2422.8474721083|-2425.7471912314||-2454.5102074505|-2454.5102074505|-2454.5102074505|-2461.1270461224|-2461.1270461224|-2461.1270461224|-2461.1270461224|-2461.1270461224||-2461.1270461224|-2461.1270461224|-2461.1270461224|-2461.1270461224|-2461.1270461224|-2461.1270461224|-2466.8945013857|-2466.8945013857|-2481.15|-2481.15|-2481.15|-2481.15|-2481.15|-2481.15|-2481.15|-2481.15|-2481.15|-2481.15|-2481.15|-2481.15||-2481.15|-2481.15|-2481.15|-2482.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1082.5691175863|1082.5691175863||1082.5691175863|1082.5691175863|1082.5691175863|1082.5691175863|1082.5691175863|1082.5691175863|||1082.5691175863|1082.5691175863|1082.5691175863|1082.5691175863|1082.5691175863|-1147.903068257|-1147.903068257|-1147.903068257|1095.9988989004|1095.9988989004|1095.9988989004|1095.9988989004|1095.9988989004|1095.9988989004|1095.9988989004|1095.9988989004|1095.9988989004|1095.9988989004|1094.8876654449|1090.7410218528|1090.7410218528|1082.328877905|1076.8406431176|1076.8406431176|1076.8406431176|1074.7939269898|1074.7939269898|1071.1099378663|1053.8388551162||1012.2542726117|1004.5770265347|1000.1132949995|983.87595114963|-1102.5100651289|-1159.7334260438|-1183.8815682171|-1190.3905988002|-1200.1506734716|-1211.2923381735|||-1211.2923381735|-1211.2923381735|-1211.2923381735|-1211.2923381735|-1211.2923381735|-1211.2923381735|-1211.2923381735|-1211.2923381735|-1211.2923381735|-1211.2923381735|-1220.1485538431|-1220.1485538431|-1220.1485538431|-1220.1485538431|-1230.2206967614|-1240.1174110066|-1242.5689713792|-1242.5689713792|-1259.7655997095|-1260.7395009793|-1291.1717247209|-1301.9249563596|-1301.9249563596|-1301.9249563596|-1301.9249563596|-1301.9249563596|-1301.9249563596|-1301.9249563596|1223.5073356801|1223.5073356801|1223.5073356801|1223.5073356801|1208.7580829388|1202.5346823512|1202.5346823512|1186.9107012018|1164.8507981018|1151.9082347813|1151.9082347813|1151.9082347813|1113.5925509071|1111.013991707|1111.013991707|1111.013991707|1111.013991707|1111.013991707|1111.013991707|1095.9001624545|1095.9001624545|1095.9001624545|1095.9001624545|1095.9001624545|1095.9001624545|1095.9001624545|1095.9001624545||||1095.9001624545|1095.9001624545||1095.9001624545|1095.9001624545|1095.9001624545|1095.9001624545|1095.9001624545|1095.9001624545|1095.9001624545|1095.9001624545|1071.3890693939|1061.6434267137|1035.3741952397|1035.3741952397|1035.3741952397|1035.3741952397|1035.3741952397|1035.3741952397|1034.8380001361|-1224.9728447554|-1224.9728447554|-1224.9728447554|-1224.9728447554|-1224.9728447554|-1224.9728447554|-1224.9728447554|-1224.9728447554|-1224.9728447554|-1224.9728447554||-1224.9728447554|-1224.9728447554|-1224.9728447554|-1262.1031282873|-1295.7035084268|-1318.1250203396|-1318.1250203396|-1318.1250203396|-1318.1250203396|-1318.1250203396|-1318.1250203396|-1322.7944561933|-1357.3292385585|-1357.3292385585|-1357.3292385585|-1373.9269507203|-1404.1690870197|-1404.1690870197||-1404.9656522441|-1458.5612049845|1396.076129341|1396.076129341|1396.076129341|1396.076129341|1396.076129341|1396.076129341||1396.076129341|1396.076129341|1390.4679025013|1361.6809837905|1354.2051342493|1354.2051342493|1354.2051342493|1354.2051342493|1354.2051342493|1354.2051342493|1354.2051342493|1354.2051342493|1354.2051342493|1354.2051342493|1354.2051342493|1354.2051342493|1350.2000813491|1332.0890389556|1331.3211001416|1312.1512793457||-1400.1997070312|-1400.1997070312|-1400.1997070312|-1400.1997070312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500|-269.22652134362|-269.22652134362||-272.2516903818|-272.74923234815|-272.74923234815|-272.74923234815|-274.11025816462|-274.51139796068|||-275.18153716211|-275.18153716211|-275.18153716211|-275.18153716211|-275.18153716211|-275.18153716211|-275.18153716211|-275.18153716211|-276.81281906901|-277.9031322989|-278.22570255433|-278.55157669287|-278.55157669287|-278.55157669287|-278.55157669287|-278.55157669287|-278.55157669287|-278.55157669287|-278.55157669287|-278.55157669287|-278.55157669287|-278.55157669287|-278.55157669287|-278.55157669287|-278.55157669287|-278.55157669287|-278.55157669287|-278.55157669287|-278.55157669287||-278.55157669287|-278.55157669287|-278.55157669287|-278.55157669287|-278.55157669287|-279.55730743652|-287.50811937391|-288.38656712829|-288.38656712829|-289.20729680921|||-295.39699645468|-296.49629191936|-296.49629191936|-297.94032435484|-299.9336937276|-301.28356001768|-301.28356001768|-301.28356001768|-301.28356001768|-307.75951113076|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|290.44452383776|287.54947093085|287.41909991462|287.41909991462|286.07677768292|281.91864186991|279.57626874434|278.48922067203|278.48922067203|276.65468963558|275.56076626176|269.49397540191|269.49397540191|269.49397540191||269.49397540191|269.49397540191|269.49397540191|269.49397540191||||269.49397540191|269.49397540191||268.46787086655|268.46787086655|265.57541207395|265.52823563772|264.08692848635|263.82336850167|263.82336850167|263.15139712164|263.15139712164|263.15139712164|258.44599680182|254.93999644646|252.98888494051|249.95541350681|249.95541350681|246.28379278534|242.54866769182|242.54866769182|242.54866769182|242.54866769182|242.54866769182|240.64889785063|240.64889785063|240.64889785063|240.64889785063|240.64889785063|237.66544205626||-279.20014018894|-279.20014018894|-279.20014018894|-279.20014018894|-279.20014018894|-279.20014018894|-279.20014018894|-279.20014018894|-285.38904465438|-297.9322718382|-304.75807982022|-305.89786646692|-309.46003630578|-309.46003630578|-309.46003630578|-320.51115145087|-326.06794605652|-331.93347229678||-331.93347229678|-331.93347229678|-331.93347229678|-331.93347229678|-333.91765747157|-333.91765747157|-333.91765747157|-338.84883542406||-338.84883542406|-338.84883542406|-338.84883542406|-338.84883542406|-338.84883542406|-338.84883542406|-338.84883542406|-338.84883542406|-342.27648380452|-342.75164867168|-343.2796096352|-348.53289959467|-350.53655510519|-353.0961723391|-353.551302599|-357.27922511|-357.5880279|-357.85559|-357.85559|-359.3951||-364.439|-372.71|-375.4|-378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2543.9709139384|2543.9709139384||2543.9709139384|2543.9709139384|2521.6343488205|2373.2048320227|-2462.266263757|-2462.266263757|||-2462.266263757|-2462.266263757|-2462.266263757|-2462.266263757|-2474.8791819522|-2490.1435355024|-2527.2428172249|2334.7859748261|2334.7859748261|2334.7859748261|2334.7859748261|2334.7859748261|2319.2736487434|2319.2736487434|2319.2736487434|2319.2736487434|2319.2736487434|2319.2736487434|2319.2736487434|2319.2736487434|2300.3040541593|2280.1989490659|2276.7488322955|2232.8661879597|2232.8661879597|2232.8661879597|2232.8661879597|2232.8661879597|2232.8661879597||2220.9624310663|2184.8193678514|2166.8826309461|2128.6195899401|2040.9662110445|1833.1569011606|1790.0474721758|1790.0474721758|1790.0474721758|1790.0474721758|||1790.0474721758|1790.0474721758|1781.7194135286|1768.8549039207|1752.5045033131|1752.5045033131|1752.5045033131|1752.5045033131|1752.5045033131|1752.5045033131|1752.5045033131|1692.9216703479|1682.2740781643|1652.1182693518|1652.1182693518|1652.1182693518|1652.1182693518|1652.1182693518|1652.1182693518|1652.1182693518|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1629.8941810011|1591.4102011123|1562.5921370405|1562.5921370405|1562.5921370405|1562.5921370405|1551.0745967117|1517.7217741241|1507.7464156935|1468.6071285483|1446.785698387|1418.7663901056|1418.7663901056|1418.7663901056|1403.073766784|1387.1163873506|1387.1163873506|1387.1163873506||||1387.1163873506|1387.1163873506||1387.1163873506|1387.1163873506|1367.3515415007|1355.0294905563|1313.8661006181|1307.6567784646|1301.7213314378|1301.7213314378|1284.6070349309|1269.7855943676|1212.2895492974|1168.0717214415|1156.8915931983|1156.8915931983|1156.8915931983|1147.3239924425|1138.7148054846|1138.7148054846|1077.9608949829|1062.2228293768|1062.2228293768|1062.2228293768|1062.2228293768|1062.2228293768|1062.2228293768|1062.2228293768|1062.2228293768||1062.2228293768|996.9233996818|-1137.0914818743|-1137.0914818743|-1137.0914818743|-1137.0914818743|-1137.0914818743|-1137.0914818743|-1137.0914818743|-1137.0914818743|-1137.0914818743|-1137.0914818743|-1140.5053673633|-1140.5053673633|-1140.5053673633|-1140.5053673633|-1140.5053673633|-1155.1726304036||-1180.5529226707|-1197.1116329268|-1197.1116329268|-1207.1240365853|-1218.8878184281|-1227.4450854196|-1227.4450854196|-1227.4450854196||-1227.4450854196|-1227.4450854196|-1227.4450854196|-1227.4450854196|-1227.4450854196|-1227.4450854196|-1227.4450854196|-1227.4450854196|-1233.6056504662|-1239.2840560735|-1244.4822845261|-1253.9247605846|-1267.4441784273|-1283|-1283|-1283|-1283|-1283|-1283|-1283||-1283|-1283|-1283|-1283|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-1358.0461454522|-1358.0461454522||-1358.0461454522|-1358.0461454522|-1358.0461454522|-1364.1068282803|-1395.1742536447|1277.1601495368|||1277.1601495368|1277.1601495368|1277.1601495368|1277.1601495368|1277.1601495368|1277.1601495368|1277.1601495368|1277.1601495368|1277.1601495368|1277.1601495368|1277.1601495368|1277.1601495368|1244.3446105965|1222.8143340697|1222.8143340697|1189.8492600775|1160.6658445306|1158.1842717006|1155.4894147111|1155.4894147111|1155.4894147111|1155.4894147111|1155.4894147111|1155.4894147111|1155.4894147111|1155.4894147111|1155.4894147111|1155.4894147111|1132.1549052345||1126.7282780673|1126.7282780673|-1153.6217036114|-1153.6217036114|-1153.6217036114|-1165.6352262349|-1197.4835847054|-1204.703983006|-1226.2035745313|-1226.2035745313|||-1226.2035745313|-1226.2035745313|-1226.2035745313|-1226.2035745313|-1226.2035745313|-1226.2035745313|-1226.2035745313|-1226.2035745313|-1226.2035745313|-1226.2035745313|-1226.2035745313|-1226.2035745313|-1226.2035745313|-1226.2035745313|-1234.6150828126|-1244.8252164782|-1244.8252164782|-1244.8252164782|-1274.2224894792|-1274.2224894792|-1297.4958703419|-1297.4958703419|-1297.4958703419|-1305.3956296329|-1305.3956296329|-1305.3956296329|-1305.3956296329|-1305.3956296329|1174.9190982581|1174.9190982581|1174.9190982581|1174.9190982581|1155.1323313979|1093.4041128369|1093.4041128369|1091.3379031521|1087.2934814085|1087.2934814085|1087.2934814085|1087.2934814085|1075.9231832919|1075.9231832919|1075.9231832919|1075.9231832919|1075.9231832919|1075.9231832919|1075.9231832919|1075.9231832919|1075.9231832919|1075.9231832919|1075.9231832919|1075.9231832919|1075.9231832919|1075.9231832919|1075.9231832919||||1075.9231832919|1075.9231832919||1034.1368703243|1029.0888420198|1029.0888420198|1029.0888420198|1029.0888420198|1029.0888420198|1013.4320466887|1007.8196799571|1007.8196799571|1007.8196799571|978.28838597694|978.28838597694|978.28838597694|978.28838597694|978.28838597694|978.28838597694|978.28838597694|978.28838597694|978.28838597694|978.28838597694|978.28838597694|978.28838597694|978.28838597694|952.20931775215|936.01569347763|-1159.9388535093|-1159.9388535093||-1159.9388535093|-1159.9388535093|-1159.9388535093|-1174.7022882831|-1174.7022882831|-1256.8358758701|-1281.5936739137|-1281.5936739137|-1343.7151932375|-1431.4057702639|-1435.2195469252|-1435.2195469252|-1435.2195469252|-1435.2195469252|-1435.2195469252|-1496.1883854725|-1519.3759838583|-1543.0288709537||-1607.7892605675|-1607.7892605675|-1607.7892605675|-1614.7521005359|-1614.7521005359|-1614.7521005359|-1614.7521005359|-1614.7521005359||-1614.7521005359|-1614.7521005359|-1614.7521005359|-1614.7521005359|-1614.7521005359|-1614.7521005359|-1657.8912228177|-1670.768025353|-1686.6827473494|-1686.6827473494|-1717.0919414993|-1767.8|-1767.8|-1767.8|-1767.8|-1767.8|-1767.8|-1767.8|-1767.8|-1767.8||-1767.8|-1767.8|-1767.8|-1787.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04746|1011980|/equities/shift-inc|TOPIX500|14222.01571917|14222.01571917||14222.01571917|14100.5730213|14031.747801444|13979.164223827|13698.515804252|13194.462004725|||12924.957783028|12081.064203364|11939.131429126|11939.131429126|11939.131429126|11939.131429126|11939.131429126|11939.131429126|11939.131429126|11939.131429126|11939.131429126|11939.131429126|11639.590476806|11362.174366604|11362.174366604|11362.174366604|11362.174366604|11362.174366604|11362.174366604|11362.174366604|11056.860407338|10783.178230376|10679.314970679|10679.314970679|10679.314970679|10679.314970679|10679.314970679|10679.314970679|10679.314970679||10679.314970679|10679.314970679|10613.973107264|10613.973107264|10613.973107264|10613.973107264|10613.973107264|10613.973107264|10613.973107264|10613.973107264|||10613.973107264|10613.973107264|10613.973107264|10613.973107264|10613.973107264|10613.973107264|10613.973107264|10613.973107264|10613.973107264|9972.8276197289|9972.8276197289|9972.8276197289|9972.8276197289|9972.8276197289|9972.8276197289|9972.8276197289|9972.8276197289|9972.8276197289|9972.8276197289|9972.8276197289|9972.8276197289|9972.8276197289|9972.8276197289|9775.9195774765|9681.5773083073|9662.863675897|9361.8864134994|9361.8864134994|9361.8864134994|9361.8864134994|9224.788807223|9224.788807223|9224.788807223|9224.788807223|9224.788807223|9224.788807223|9198.0986746922|8992.6633384007|8992.6633384007|8992.6633384007|8992.6633384007|8992.6633384007|8607.9592648897|8212.1769609886|8114.0855122095|8040.1907615945|8040.1907615945|8040.1907615945|8040.1907615945|8040.1907615945|8040.1907615945|8040.1907615945|8040.1907615945|8040.1907615945|8040.1907615945||||8040.1907615945|8040.1907615945||8040.1907615945|8040.1907615945|8040.1907615945|8040.1907615945|8040.1907615945|8040.1907615945|8040.1907615945|8040.1907615945|8040.1907615945|7671.8786239939|7568.7540266599|7078.0600296221|6597.8444773579|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404||-7279.9605724404|-7279.9605724404|-7279.9605724404|-7279.9605724404|-7397.7339693782|-7429.2051356237|-7429.2051356237|-7429.2051356237|-7429.2051356237|-7429.2051356237|-7429.2051356237|-7429.2051356237|-7429.2051356237|-7429.2051356237|-7429.2051356237|-7704.6723729152|-7852.9693032392|-7939.4103369324||-8147.6781521471|-8290.1979468301|-8311.886607589|-8361.5406750989|-8388.1430239165|-8388.1430239165|-8388.1430239165|-8388.1430239165||-8388.1430239165|-8388.1430239165|-8388.1430239165|-8388.1430239165|-8388.1430239165|-8388.1430239165|-8461.8255821295|-8500.3617579217|-8811.5130643574|-8899.4589603971|-9047.1766226635|-9224.0851362927|8321.087|8321.087|8321.087|8321.087|8321.087|8321.087|8321.087|8321.087||7873.43|-8862|-8862|-9020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|774.30607195774|774.30607195774||774.30607195774|774.30607195774|774.30607195774|774.30607195774|772.17341328637|771.09272226743|||771.09272226743|771.09272226743|771.09272226743|771.09272226743|771.09272226743|771.09272226743|771.09272226743|771.09272226743|771.09272226743|771.09272226743|771.09272226743|771.09272226743|762.49191363047|759.71323736719|757.90359707466|749.94844119407|745.99826799341|744.60918665934|742.89909628816|735.50704894419|735.50704894419|735.50704894419|735.50704894419|735.50704894419|735.50704894419|735.50704894419|734.11894327133|723.85438141259|-771.53621461359||-771.53621461359|-771.53621461359|-771.53621461359|-771.53621461359|-771.53621461359|-771.53621461359|-785.48468290399|-798.53853655999|-814.93170728887|-818.81060739443|||-818.81060739443|-818.81060739443|-818.81060739443|-818.81060739443|-818.81060739443|-818.81060739443|-818.81060739443|-818.81060739443|-818.81060739443|-818.81060739443|-818.81060739443|-818.81060739443|-818.81060739443|-818.81060739443|-820.5245613237|-820.5245613237|-820.5245613237|-820.5245613237|-820.5245613237|-820.5245613237|-832.97173480411|-841.80192756012|-846.39103062236|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.45360846674|-850.74031265296|-850.74031265296|-850.74031265296|-850.74031265296|-850.74031265296|-850.74031265296|-850.74031265296|-850.74031265296|-850.74031265296|-850.74031265296|-850.74031265296|-850.74031265296||||776.42777307709|776.42777307709||776.42777307709|776.42777307709|776.42777307709|776.42777307709|776.42777307709|776.42777307709|776.42777307709|776.42777307709|762.0226496518|762.0226496518|762.0226496518|762.0226496518|762.0226496518|762.0226496518|762.0226496518|762.0226496518|762.0226496518|762.0226496518|762.0226496518|762.0226496518|762.0226496518|762.0226496518|757.85849961312|715.12055512568|712.07839458409|-798.88853945302|-798.88853945302||-798.88853945302|-798.88853945302|-798.88853945302|-798.88853945302|-798.88853945302|-833.8761549478|-838.98908018247|-838.98908018247|-852.15453353607|-871.21129428817|-871.21129428817|-871.21129428817|-874.62505467675|-874.62505467675|-876.02783852972|-900.69759836636|-908.60844262928|-909.28715847698||-926.07909256102|-926.07909256102|-926.07909256102|-927.14343617891|-939.47955083816|-939.47955083816|-944.14394537573|-963.71549486192||-978.40610540214|-990.5438340749|-990.5438340749|-990.5438340749|-990.5438340749|-990.5438340749|-990.5438340749|-990.5438340749|-991.99314897211|-1000.7569740396|-1000.7569740396|-1021.57933926|-1021.57933926|-1021.57933926|-1021.57933926|-1021.57933926|-1037.2548214|-1058.394246|-1060.32694|-1065.1966||-1079.9|-1079.9|-1079.9|-1100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-3341.7398172193|-3341.7398172193||-3341.7398172193|-3341.7398172193|-3341.7398172193|-3341.7398172193|-3387.2109080214|3166.0811115036|||3166.0811115036|3166.0811115036|3166.0811115036|3166.0811115036|3166.0811115036|3132.9983050352|3132.9983050352|3132.9983050352|3132.9983050352|3132.9983050352|3132.9983050352|3132.9983050352|3051.2690627625|3051.2690627625|3051.2690627625|3051.2690627625|3051.2690627625|3051.2690627625|3051.2690627625|3027.208907454|3027.208907454|3027.208907454|3027.208907454|3027.208907454|3020.3196388321|3020.3196388321|2995.0773764801|2950.3424400989|2950.3424400989||2947.8804889988|-2871.533929281|-2871.533929281|-2871.533929281|-2871.533929281|-2874.42658809|-2932.9184312111|-2953.7632801249|-2953.7632801249|-2953.7632801249|||-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|-2973.8079615166|2786.3208910812|2786.3208910812|2786.3208910812|2786.3208910812|2786.3208910812|2786.3208910812|2786.3208910812|2786.3208910812|2760.0232123124|2708.1335954474|2708.1335954474|2694.0373282749|2652.2081425276|2609.6201583641|2578.4668426267|2569.3989610792|2569.3989610792|2569.3989610792|2529.8877345324|2494.9308161471|2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863||||2494.5075670863|2494.5075670863||2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863|2494.5075670863|2479.9143581431|2479.9143581431|2479.9143581431|2422.4274550573|2422.4274550573|2422.4274550573|2422.4274550573|2422.4274550573|2422.4274550573|2403.8610556263|2403.8610556263|2276.790061807|2191.4334020078|-2718.1549019913|-2718.1549019913||-2718.1549019913|-2718.1549019913|-2718.1549019913|-2718.1549019913|-2718.1549019913|-2799.6721133237|-2854.6445843502|-2854.6445843502|-2879.8273159447|-2900.6134074153|-2900.6134074153|-2900.6134074153|-2900.6134074153|-2900.6134074153|-2935.5704526837|-3049.9196881806|-3049.9196881806|-3049.9196881806||-3113.8552090896|-3158.927584485|-3158.927584485|-3158.927584485|-3221.9750938723|-3244.0433257682|-3244.0433257682|-3260.4917602077||-3260.4917602077|-3265.1575113419|-3310.7800050936|-3310.7800050936|-3310.7800050936|-3310.7800050936|-3332.5333389929|-3361.5589681342|-3361.5589681342|-3361.5589681342|-3361.5589681342|-3405.0655201491|-3418.9616890546|-3431.068543394|-3433.40949266|-3444.178386|-3444.178386|-3456.03154|-3503.5|-3503.5||-3503.5|-3503.5|-3503.5|-3590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04749|946277|/equities/shimamura-co-ltd|TOPIX500|9890.8596699449|9890.8596699449||9890.8596699449|9890.8596699449|8960.8144073394|8960.8144073394|8738.6826748216|8413.5363053573|||8276.6252694496|8276.6252694496|8276.6252694496|8276.6252694496|8276.6252694496|8271.0847636767|8271.0847636767|8271.0847636767|8271.0847636767|8271.0847636767|8271.0847636767|8271.0847636767|8271.0847636767|8271.0847636767|8271.0847636767|8271.0847636767|8147.8719596408|8100.9688440453|7914.4677086979|7914.4677086979|7716.0752318865|7489.5280354295|7464.1468250062|7464.1468250062|7464.1468250062|7361.2742500068|7295.3047222298|7242.005246922|7137.7836076911||7067.3094211429|7067.3094211429|7067.3094211429|7067.3094211429|7067.3094211429|7067.3094211429|7067.3094211429|7067.3094211429|7067.3094211429|7067.3094211429|||-7699.7157891221|-7699.7157891221|-7699.7157891221|-7699.7157891221|-7699.7157891221|-7699.7157891221|-7699.7157891221|-7699.7157891221|-7699.7157891221|-7699.7157891221|-7699.7157891221|-7699.7157891221|-7699.7157891221|-7699.7157891221|-7699.7157891221|-7918.5730990246|-8113.4235790427|7497.9237598865|7497.9237598865|7497.9237598865|7497.9237598865|7252.4804596388|7252.4804596388|7252.4804596388|7252.4804596388|7252.4804596388|7252.4804596388|7252.4804596388|7252.4804596388|7252.4804596388|7252.4804596388|7252.4804596388|7252.4804596388|7250.5338440431|7244.4820489367|7138.3133877075|7028.1259863417|6982.3622070463|6960.9580078292|6947.1755642547|6777.3772398206|6777.3772398206|-7143.5227208864|-7143.5227208864|-7143.5227208864|-7143.5227208864|-7143.5227208864|-7143.5227208864|-7143.5227208864|-7143.5227208864|-7143.5227208864|-7143.5227208864|-7143.5227208864|-7143.5227208864|-7143.5227208864||||-7143.5227208864|-7143.5227208864||-7143.5227208864|-7143.5227208864|-7143.5227208864|-7143.5227208864|-7143.5227208864|-7143.5227208864|-7143.5227208864|-7143.5227208864|-7143.5227208864|-7143.5227208864|-7143.5227208864|-7143.5227208864|-7143.5227208864|-7143.5227208864|-7143.5227208864|-7143.5227208864|-7143.5227208864|-7143.5227208864|-7143.5227208864|-7471.0641426072|-7471.0641426072|-7471.0641426072|-7471.0641426072|-7471.0641426072|-7471.0641426072|-7471.0641426072|-7471.0641426072||-7471.0641426072|-7471.0641426072|-7471.0641426072|-7471.0641426072|-7471.0641426072|-7471.0641426072|-7471.0641426072|-7471.0641426072|-7507.2934917858|-7707.2750230258|-7707.2750230258|-7707.2750230258|-7758.6351481835|-7758.6351481835|-7758.6351481835|-7950.1501646484|-8005.7224051648|-8016.9137835165||-8235.4889727455|-8235.4889727455|-8235.4889727455|-8235.4889727455|-8235.4889727455|-8354.0366206009|-8354.0366206009|-8354.0366206009||-8354.0366206009|-8354.0366206009|-8354.0366206009|-8354.0366206009|-8354.0366206009|-8354.0366206009|-8354.0366206009|-8354.0366206009|-8354.0366206009|-8354.0366206009|-8354.0366206009|-8375.0406895566|-8389.4896550629|-8482.27117909|-8482.27117909|-8515.3013101|-8582.59421|-8582.59421|-8597.3269|-8719||-8719|-8719|-8719|-8820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-22145.530711246|-22145.530711246||-22145.530711246|-22145.530711246|-22145.530711246|-22145.530711246|-22145.530711246|-22145.530711246|||-22145.530711246|-22280.034123607|-22361.704581785|-22492.449535317|-22608.832817019|-22624.361502492|-22624.361502492|-22687.623891658|-22920.137657398|-23206.264063775|-23491.404515306|22145.390426821|22145.390426821|22145.390426821|22145.390426821|22145.390426821|22145.390426821|22145.390426821|22145.390426821|22124.322696468|21960.90670778|21960.90670778|21960.90670778|21960.90670778|21960.90670778|21960.90670778|21960.90670778|21960.90670778|21960.90670778||21960.90670778|21960.90670778|21883.958898494|21883.958898494|21557.171479622|21557.171479622|21307.412755136|20838.791950151|20682.97098386|20682.97098386|||20682.97098386|20682.97098386|20682.97098386|20682.97098386|20682.97098386|20682.97098386|20682.97098386|20682.97098386|20682.97098386|20682.97098386|20682.97098386|20682.97098386|20682.97098386|20682.97098386|20129.412204289|19884.549374205|19884.549374205|19884.549374205|19884.549374205|19884.549374205|19884.549374205|19884.549374205|19884.549374205|19884.549374205|19884.549374205|19597.27708245|19126.4189805|19093.243311667|18955.825901852|18673.139890947|18609.540300178|18609.540300178|18609.540300178|18609.540300178|18579.58167378|18579.58167378|18579.58167378|18579.58167378|18579.58167378|18579.58167378|18579.58167378|18579.58167378|18579.58167378|18579.58167378|18437.312970867|18377.56996763|18096.744408477|17337.493787197|17034.43754133|16748.819490367|16387.021655963|16186.135173292|15951.261303658|15378.068115175|14521.168216902||||14521.168216902|14521.168216902||14521.168216902|14521.168216902|14521.168216902|14521.168216902|14521.168216902|14521.168216902|14521.168216902|14316.853574335|14155.86861029|14155.86861029|13790.409566989|13538.23285221|13522.424499666|13522.424499666|13522.424499666|13522.424499666|13522.424499666|13522.424499666|13522.424499666|13522.424499666|13522.424499666|13522.424499666|13522.424499666|-15520.304268203|-15520.304268203|-15520.304268203|-15520.304268203||-15520.304268203|-15520.304268203|-15520.304268203|-15520.304268203|14230.632116746|14230.632116746|14230.632116746|14230.632116746|-15792.630981393|-15873.513006026|-15873.513006026|-15873.513006026|-16110.570006696|-16156.744451884|-16194.716057649|-16323.51311063|-16323.51311063|-16323.51311063||-16663.719889667|-16663.719889667|-16694.688766297|-16931.876406996|-17147.640452218|-17609.600502464|-17742.333891627|17169.631150031||17169.631150031|17169.631150031|16994.590166702|-17535.234099305|-17535.234099305|-17535.234099305|-17535.234099305|-17535.234099305|-17548.037888116|-17635.597653462|-17938.997392736|-18171.108214151|-18233.453571279|-18403.5846559|-18403.5846559|-18438.31439|-18438.31439|-18548.1271|-18614.91|-18614.91||-18909.9|-18916|-19100|-19230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|-832.74097252797|-832.74097252797||782.78498816372|782.78498816372|782.78498816372|782.78498816372|782.78498816372|782.78498816372|||782.78498816372|782.78498816372|782.78498816372|782.78498816372|782.78498816372|767.73065527308|767.73065527308|767.73065527308|767.73065527308|767.73065527308|767.73065527308|767.73065527308|767.73065527308|767.73065527308|767.73065527308|762.22718377241|762.22718377241|762.22718377241|762.22718377241|751.71061388876|751.71061388876|751.71061388876|751.71061388876|746.63376602463|746.63376602463|746.63376602463|746.63376602463|-806.06956312151|-806.06956312151||-806.06956312151|-806.06956312151|-806.06956312151|-806.06956312151|-806.06956312151|-849.07729235724|-873.87937328054|-873.87937328054|-886.26465837104|-886.26465837104|||-891.40081280375|-891.40081280375|-893.25646125041|-893.25646125041|-893.25646125041|-893.25646125041|-893.25646125041|-899.92772993877|-899.92772993877|-906.80858882086|-914.17620980095|-923.52912200106|-924.31013555673|-926.06681728526|-932.68535253918|-937.70594726575|-941.39216166095|-941.39216166095|-941.39216166095|-941.39216166095|-943.14204787155|-943.14204787155|-943.14204787155|-943.14204787155|-943.14204787155|-943.14204787155|-943.14204787155|-943.14204787155|-944.32449763505|-970.86055292784|891.6536383607|891.6536383607|878.05959817855|867.68600573189|867.68600573189|867.68600573189|860.04000636877|858.11111984742|858.11111984742|858.11111984742|842.2901331638|811.24252581905|811.24252581905|811.24252581905|811.24252581905|811.24252581905|811.24252581905|805.3937591137|805.3937591137|805.3937591137|805.3937591137|805.3937591137|802.104176793|798.00464088111|767.50515653457||||765.21006979577|765.21006979577||751.1157028837|751.1157028837|751.1157028837|751.1157028837|751.1157028837|751.1157028837|751.1157028837|751.1157028837|751.1157028837|751.1157028837|751.1157028837|751.1157028837|751.1157028837|747.25092151703|747.25092151703|747.25092151703|747.25092151703|747.25092151703|747.25092151703|747.25092151703|747.25092151703|747.25092151703|747.25092151703|723.16780434202|723.16780434202|-866.31641629491|-866.31641629491||-866.31641629491|-866.31641629491|-866.31641629491|-872.78569912952|-872.78569912952|-914.31744347725|-934.13881910771|-934.13881910771|-953.37646567523|-993.36273963915|-1025.4030440435|-1029.1700489372|-1047.3642579472|-1047.3642579472|-1063.7936199413|-1089.4929110459|-1097.1032344955|-1106.2813716616||-1130.0348574018|-1148.0629045292|-1148.0629045292|-1148.0629045292|-1162.6810050325|1106.6808336649|1106.6808336649|1106.6808336649||1106.6808336649|-1167.9639785629|-1167.9639785629|-1167.9639785629|-1167.9639785629|-1174.459976181|1117.4653645824|1117.4653645824|1117.4653645824|1117.4653645824|1117.4653645824|1117.4653645824|1104.759709361|-1158|-1158|-1158|-1158|-1158|-1158|-1158||-1158|-1158|-1158|-1169.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2685.6665046205|2685.6665046205||2685.6665046205|2685.6665046205|2685.6665046205|2685.6665046205|2685.6665046205|2685.6665046205|||2685.6665046205|2685.6665046205|2685.6665046205|2683.4072273562|2660.0635859513|2619.3484288348|2606.9982542609|2566.7817953838|2566.7817953838|2550.4325039558|2550.4325039558|2550.4325039558|-2668.433906284|-2668.433906284|-2668.433906284|-2668.433906284|-2668.433906284|-2668.433906284|-2668.433906284|-2668.433906284|-2668.433906284|-2668.433906284|-2668.433906284|-2668.433906284|-2668.433906284|-2668.433906284|-2668.433906284|-2668.433906284|-2668.433906284||-2668.433906284|-2668.433906284|-2668.433906284|-2668.433906284|-2681.9821180933|-2725.202353437|2549.6497209369|2549.6497209369|2549.6497209369|2491.2219121521|||2485.4687912801|2468.7025881558|2468.7025881558|2468.7025881558|2468.7025881558|2468.7025881558|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|-2616.7068193508|2391.5124991943|2391.5124991943|2391.5124991943|2391.5124991943|2391.5124991943|2389.1303143954|2389.1303143954|2389.1303143954|2376.2003493283|2375.7473448497|2375.7473448497|2355.497049833|2335.1633887033|2300.9593207815|2291.8732979447|2291.8732979447|2291.8732979447|2291.8732979447|2251.7481088274|2196.4364789834|2196.4364789834|2196.4364789834|2196.4364789834|2196.4364789834|2196.4364789834|2191.6308169233|2191.6308169233||||2191.6308169233|2191.6308169233||2125.2009076926|2118.9700346653|2118.9700346653|2118.9700346653|2118.9700346653|2118.9700346653|2118.9700346653|2088.6333718503|2024.8374961115|2024.8374961115|1986.4861067906|1980.7544528279|1980.7544528279|1936.0605031421|1907.2338923801|1870.426547089|1822.3595961883|1822.3595961883|1822.3595961883|1822.3595961883|1822.3595961883|1790.5735755411|1790.5735755411|1788.7382999956|1788.7382999956|-2139.3417087908|-2139.3417087908||-2194.0463431009|-2206.5707695376|-2206.5707695376|-2208.7120014177|-2250.935542211|-2397.2617000044|-2471.6502469191|-2471.6502469191|-2495.3336076878|-2572.9262307643|-2586.6558404497|-2586.6558404497|-2652.6183215429|-2652.6183215429|-2683.5203572698|-2808.383589376|2624.9905391406|2624.9905391406||2624.9905391406|2610.4339323785|2568.3078633449|2568.3078633449|2568.3078633449|2560.3515673601|2560.3515673601|2560.3515673601||2560.3515673601|2555.5017415112|2531.3908239013|2477.3786932237|2416.7836314377|2416.7836314377|2416.7836314377|2416.7836314377|2416.7836314377|2416.7836314377|2416.7836314377|2416.7836314377|2414.9818127086|2408.25008602|2408.25008602|2408.25008602|2401.7223178|2350.969242|2342.52138|2319.4682||-2469.7|-2469.7|-2469.7|-2501.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1736.399611745|1707.1662352723||1691.4069280803|1632.8410312003|1628.3868175401|1628.3868175401|1628.3868175401|1628.3868175401|||1628.3868175401|1628.3868175401|1589.7631306001|-1721.1895893532|-1721.1895893532|-1721.1895893532|-1721.1895893532|-1721.1895893532|-1721.1895893532|-1721.1895893532|-1735.0439881702|-1741.229291526|-1741.229291526|-1741.229291526|-1741.229291526|-1752.03254614|-1779.0086056089|-1779.0086056089|-1779.0086056089|-1779.0086056089|-1790.1297928483|-1790.1297928483|-1790.1297928483|-1790.1297928483|-1790.1297928483|-1790.1297928483|-1790.1297928483|-1790.1297928483|-1790.1297928483||-1790.1297928483|-1797.6245128003|-1797.6245128003|-1797.6245128003|-1797.6245128003|-1800.76045452|1625.417154867|1625.417154867|1625.417154867|1625.417154867|||1625.417154867|1597.6301720744|1582.7940318388|1582.7940318388|1582.7940318388|1582.7940318388|1582.7940318388|1582.7940318388|1536.215590932|1517.23954548|1475.8217172|1449.0241302222|1426.3045891358|1374.1717657064|1373.8328553731|1373.8328553731|1373.8328553731|1373.8328553731|1373.8328553731|1373.8328553731|1373.8328553731|1373.8328553731|1373.8328553731|1373.8328553731|1372.7587281923|1367.4541424359|1342.7088178221|1342.7088178221|1296.0047133606|1296.0047133606|1295.0970004946|1295.0970004946|1295.0970004946|1253.8300005496|1252.4222228329|1252.1450961623|1252.1450961623|1252.1450961623|1252.1450961623|1252.1450961623|1245.7346866201|1245.7346866201|1225.4829851335|1213.3699834816|1208.2444260907|1203.2154562171|1203.2154562171|1203.2154562171|1203.2154562171|1203.2154562171|1203.2154562171|1203.2154562171|1196.0171735745|1173.6857484161|1172.2030154186||||1172.2030154186|1172.2030154186||1172.2030154186|1088.3366837984|1085.1008441956|1085.1008441956|1054.8342713284|1016.0641582008|1016.0641582008|1016.0641582008|918.12684244536|912.52982493928|888.42202771032|871.46891967813|862.27644404707|862.27644404707|825.52938227452|818.47709141614|812.73886334424|812.73886334424|812.73886334424|812.73886334424|812.73886334424|808.99242388177|808.99242388177|773.65824875753|757.39805417503|-974.34629056923|-974.34629056923||-974.34629056923|-1034.8847672991|-1040.7052969991|-1089.9503299989|-1091.6114777766|-1179.7905308629|-1248.2421548188|-1248.2421548188|-1248.2421548188|-1329.8801720209|-1361.6360148406|-1361.6360148406|-1369.3676472436|-1369.3676472436|-1369.3676472436|1266.9970456245|1266.9970456245|1266.9970456245||1266.9970456245|1266.9970456245|1266.9970456245|1266.9970456245|1266.9970456245|1266.9970456245|1256.4967173605|-1382.3440223523||-1382.3440223523|-1382.3440223523|-1382.3440223523|-1382.3440223523|-1382.3440223523|-1382.3440223523|-1382.3440223523|-1382.3440223523|-1427.7155803915|-1435.9617559905|-1441.5686177672|-1445.1|-1445.1|-1445.1|-1445.1|-1445.1|-1445.1|-1445.1|-1445.1|-1445.1||-1445.1|-1445.1|-1445.1|-1459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|-1430.7431783616|-1441.7701981796||-1445.2858950695|-1445.2858950695|-1445.2858950695|-1445.2858950695|-1445.2858950695|1328.9956221622|||1328.9956221622|1328.9956221622|1328.9956221622|1328.9956221622|1325.1618024024|1297.8232128425|1297.8232128425|1280.3743368426|1280.3743368426|1241.1937076029|1193.4930084476|1169.2700093863|1168.577788207|1157.97532023|-1243.3187680054|-1243.3187680054|-1243.3187680054|-1243.3187680054|-1243.3187680054|-1243.3187680054|-1243.3187680054|-1243.3187680054|-1243.3187680054|-1243.3187680054|-1243.3187680054|-1243.3187680054|-1243.3187680054|-1243.3187680054|-1243.3187680054||-1243.3187680054|-1243.3187680054|-1243.3187680054|-1243.3187680054|-1243.3187680054|-1313.187520006|-1354.5416888955|-1364.9402161325|-1364.9402161325|-1364.9402161325|||-1364.9402161325|-1364.9402161325|-1364.9402161325|-1364.9402161325|-1364.9402161325|-1364.9402161325|-1364.9402161325|-1364.9402161325|-1364.9402161325|-1364.9402161325|-1364.9402161325|-1364.9402161325|-1364.9402161325|-1364.9402161325|-1378.6002401472|-1399.5558223858|-1407.5874350442|-1407.5874350442|-1426.607944499|-1426.607944499|-1480.8421605544|-1497.3246228383|-1517.1384698203|-1526.4110791608|-1526.4110791608|-1526.4110791608|-1526.4110791608|-1526.4110791608|1384.0842535517|1384.0842535517|1384.0842535517|1384.0842535517|1382.3158372797|1342.9064858663|1335.1183176293|1299.6413955008|1299.6413955008|1299.6413955008|1299.6413955008|1299.6413955008|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371||||1254.2433090371|1254.2433090371||1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1254.2433090371|1220.214787819|1213.4679864516|1213.4679864516|1213.4679864516|1213.4679864516|1213.4679864516|1213.4679864516|1213.4679864516|1146.9021091832|1146.9021091832|1146.9021091832|1146.9021091832||1146.9021091832|-1335.2332583704|-1335.2332583704|-1335.2332583704|-1335.2332583704|-1397.9258426338|-1432.41267851|-1432.41267851|-1432.41267851|-1503.1807539|-1541.3119487778|-1549.1243875309|-1582.0239352233|-1582.0239352233|-1588.8043724703|-1653.8937471893|-1715.1041635436|-1730.2824039374||1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575||1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1632.1536419575|1616.9484910639|1609.522828474|1609.522828474|1601.91425386|-1689.507094|-1689.507094|-1689.78566|-1711.1||-1711.1|-1711.1|-1711.1|-1731.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-5823.977043388|-5848.5856037644||-5995.9390169931|-5995.9390169931|-6009.7160726929|-6009.7160726929|-6009.7160726929|-6028.1423147277|||-6028.1423147277|-6028.1423147277|-6028.1423147277|-6065.8247941419|-6072.7548648711|-6072.7548648711|-6072.7548648711|-6072.7548648711|-6072.7548648711|-6072.7548648711|-6153.5609609678|-6208.4950135405|-6208.4950135405|-6251.296313013|-6251.296313013|-6298.1070144589|-6368.785571621|-6409.20619069|-6494.7751315574|-6494.7751315574|-6494.7751315574|-6494.7751315574|-6494.7751315574|-6494.7751315574|-6529.3384111529|-6529.3384111529|-6529.3384111529|-6529.3384111529|-6544.264901281||-6552.4054458678|-6582.1171620753|-6622.8804733255|-6622.8804733255|-6622.8804733255|-6622.8804733255|-6622.8804733255|-6622.8804733255|-6622.8804733255|-6622.8804733255|||-6622.8804733255|-6622.8804733255|-6622.8804733255|-6622.8804733255|-6642.0481227335|-6642.0481227335|-6642.0481227335|-6642.0481227335|-6644.8312474817|-6683.423608313|-6833.63734257|-6879.0414917444|-7011.7683241605|-7058.5759157338|-7060.4176841487|-7139.408537943|6588.2252467181|6588.2252467181|6588.2252467181|6588.2252467181|6588.2252467181|6588.2252467181|6588.2252467181|6379.7502741312|6238.6237952237|6238.6237952237|6153.5264391374|6095.8804894641|6095.8804894641|6095.8804894641|6095.8804894641|6031.8672105157|5948.6857894619|5779.3730994021|5742.9791350643|5742.9791350643|5674.9125124251|5674.9125124251|5665.2916804723|-6189.452091933|-6189.452091933|-6189.452091933|-6189.452091933|-6189.452091933|-6189.452091933|-6189.452091933|-6189.452091933|-6189.452091933|-6189.452091933|-6189.452091933|-6189.452091933|-6189.452091933|5524.4698490838|5524.4698490838|5524.4698490838||||5524.4698490838|5524.4698490838||5524.4698490838|5263.0220545376|5161.8022828196|5074.6611675381|5074.6611675381|5074.6611675381|5074.6611675381|5074.6611675381|5000.6235194867|4891.0816883186|4864.146320354|4860.6625781711|4831.847309079|4807.21923231|4759.6880359|4638.2089287778|4554.9714623073|4554.9714623073|4554.9714623073|4554.9714623073|4554.9714623073|4450.2460692303|-5320.0207798602|-5320.0207798602|-5320.0207798602|-5320.0207798602|-5320.0207798602||-5320.0207798602|-5332.0786442892|-5386.567413291|-5386.567413291|-5386.567413291|-5708.6860147678|-5862.2622386309|-5934.235820701|-5955.15091189|-6115.8343465445|-6195.6411685734|-6195.6411685734|-6217.3409488561|-6217.3409488561|-6384.8788320623|-6542.0320356248|-6609.4244840275|-6691.2494266972||-6796.569868579|-6796.569868579|-6796.569868579|-6796.569868579|-6796.569868579|-6812.1018145239|-6812.1018145239|-6812.1018145239||-6812.1018145239|-6812.1018145239|-6812.1018145239|-6812.1018145239|-6812.1018145239|-6969.2429808937|-6969.2429808937|-6996.4366454374|-6996.4672776919|-6996.4672776919|-6996.4672776919|-7034.2414196577|-7088.657132953|6787.35927|6787.35927|6787.35927|6787.35927|6681.0103|-6965|-6965||-6965|-6965|-6965|-6975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2491.6228900354|2491.6228900354||2491.6228900354|2491.6228900354|2491.6228900354|2487.1812833949|2487.1812833949|2487.1812833949|||2487.1812833949|2429.368092661|2396.7978807345|2386.9976452605|2382.2464274876|2382.2464274876|2382.2464274876|2382.2464274876|2382.2464274876|2382.2464274876|2382.2464274876|2382.2464274876|2345.968252764|2344.4951269074|2344.4951269074|2344.4951269074|2344.4951269074|2296.2445854527|2272.2162060585|2249.4644519241|2249.4644519241|2231.071613249|2225.3573480545|2201.799195129|2201.799195129|2201.3870509115|2201.3870509115|2201.3870509115|2201.3870509115||2201.3870509115|2201.3870509115|2201.3870509115|2201.3870509115|2201.3870509115|2201.3870509115|2201.3870509115|2201.3870509115|2201.3870509115|2201.3870509115|||2201.3870509115|2201.3870509115|2201.3870509115|2201.3870509115|2201.3870509115|2201.3870509115|2201.3870509115|2201.3870509115|2201.3870509115|2201.3870509115|2201.3870509115|2201.3870509115|-2336.1258002695|-2336.1258002695|-2336.1258002695|-2336.1258002695|-2336.1258002695|-2336.1258002695|-2336.1258002695|-2336.1258002695|-2370.0008891883|-2391.467147146|-2391.467147146|-2398.2968301623|-2398.8983511654|-2398.8983511654|-2398.8983511654|-2398.8983511654|-2398.8983511654|-2398.8983511654|-2398.8983511654|-2398.8983511654|-2402.6648346282|-2416.7109273647|-2436.8967460445|-2436.8967460445|-2436.8967460445|-2436.8967460445|-2436.8967460445|-2436.8967460445|2294.7087105314|2294.7087105314|2294.7087105314|2294.7087105314|2294.7087105314|2294.7087105314|2294.7087105314|2294.7087105314|2294.7087105314|2294.7087105314|2294.7087105314|2294.7087105314|2294.7087105314|2294.7087105314|2294.7087105314||||2294.7087105314|2294.7087105314||2294.7087105314|2294.7087105314|2244.537456146|2223.3749512734|2173.1943903037|2164.0217973988|2164.0217973988|2164.0217973988|2123.9131082209|2103.9312313566|2085.6180348406|2057.492260934|2027.6302899267|1996.2558776964|1966.5343085515|1948.5145784586|1948.5145784586|1937.9813724412|1937.9813724412|1937.9813724412|1937.9813724412|1924.3442869644|1924.3442869644|1795.6603188493|-2109.3724055616|-2109.3724055616|-2109.3724055616||-2109.3724055616|-2109.3724055616|-2109.3724055616|-2109.3724055616|-2170.2748950685|-2290.0276611872|-2326.1421964159|-2326.1421964159|-2326.1421964159|-2380.2968849066|-2380.3010379627|-2380.3010379627|-2380.3010379627|-2380.3010379627|-2380.3010379627|-2411.4455977363|-2413.2728863737|-2427.2476515263||-2459.2717920078|-2459.2717920078|-2477.3853244531|-2480.9836938368|-2509.1485487075|-2575.1650541195|-2616.1556156883|2430.7776190833||2430.7776190833|2430.7776190833|-2546.7282317102|-2546.7282317102|-2546.7282317102|-2559.8369241224|-2595.5|-2595.5|-2595.5|-2595.5|-2595.5|-2595.5|-2595.5|-2595.5|-2595.5|-2595.5|-2595.5|-2595.5|-2595.5|-2595.5||-2595.5|-2595.5|-2595.5|-2597.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5993.3201086038|5923.9928063831||5923.9928063831|5923.9928063831|5923.9928063831|5923.9928063831|5923.9928063831|5923.9928063831|||5923.9928063831|5877.8808959812|5796.9824412259|5796.9824412259|5796.9824412259|5796.9824412259|5796.9824412259|5796.9824412259|5796.9824412259|5796.9824412259|5796.9824412259|5796.9824412259|5772.5916013621|5737.1069152618|5737.1069152618|-6074.4941097498|-6074.4941097498|-6074.4941097498|-6074.4941097498|-6074.4941097498|-6074.4941097498|-6074.4941097498|-6074.4941097498|-6074.4941097498|-6074.4941097498|-6074.4941097498|-6074.4941097498|-6074.4941097498|-6074.4941097498||-6144.0490108331|-6462.4804667871|-6462.4804667871|-6462.4804667871|-6462.4804667871|-6462.4804667871|-6608.4227408746|-6883.080823194|-6987.2973125851|-6987.2973125851|||-7052.6403464817|-7052.6403464817|-7052.6403464817|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6694.31658957|6503.1850995223|6443.6537716355|6443.6537716355|6443.6537716355|6342.1153018172|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274||||6231.1986324274|6231.1986324274||6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6231.1986324274|6080.7207026972|5977.0749416014|5977.0749416014|5836.4969388835|5836.4969388835|5836.4969388835|5836.4969388835|5623.8299320927|5567.3665912141|5462.280396305|5462.280396305|5462.280396305|5462.280396305|5462.280396305|5418.1301188951|5418.1301188951|5345.7717517223|5345.7717517223|-6387.7023629151|-6387.7023629151||-6387.7023629151|-6387.7023629151|-6387.7023629151|-6592.8359587945|-6623.3177319939|-6959.336354205|-6959.336354205|-6959.336354205|-6959.336354205|-7011.7927055026|-7011.7927055026|-7011.7927055026|-7011.7927055026|-7011.7927055026|-7011.7927055026|-7137.8807838917|-7244.3675376575|-7278.9639307305||-7463.9515835955|-7463.9515835955|-7463.9515835955|-7463.9515835955|-7463.9515835955|-7463.9515835955|-7463.9515835955|-7463.9515835955||-7463.9515835955|-7463.9515835955|-7463.9515835955|-7463.9515835955|-7463.9515835955|-7463.9515835955|-7649.8298253917|-7649.8298253917|-7649.8298253917|-7649.8298253917|-7649.8298253917|-8007.4775837685|-8025.4105972451|-8025.4105972451|-8143.733996939|-8308.9|-8308.9|-8308.9|-8308.9|-8308.9||-8308.9|-8308.9|-8308.9|-8411.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-769.84403495254|-769.84403495254||-779.71559439171|731.34905830615|731.34905830615|731.34905830615|731.34905830615|731.34905830615|||731.34905830615|731.34905830615|731.34905830615|731.34905830615|731.34905830615|721.43904634377|721.43904634377|721.43904634377|721.43904634377|717.82116260419|710.14413507747|710.14413507747|710.14413507747|710.14413507747|710.14413507747|710.14413507747|710.14413507747|710.14413507747|710.14413507747|707.83589067736|707.83589067736|707.83589067736|707.83589067736|707.83589067736|707.83589067736|707.5398785304|703.93319836711|699.09244263012|684.26938070014||-729.10042490338|-729.10042490338|-729.10042490338|-729.10042490338|-729.10042490338|-729.10042490338|-729.10042490338|-729.10042490338|-729.10042490338|-729.10042490338|||-729.10042490338|-729.10042490338|-729.10042490338|-729.10042490338|-729.10042490338|-729.10042490338|-729.10042490338|-729.10042490338|-729.10042490338|-729.34783805423|-729.34783805423|-729.34783805423|-729.34783805423|-729.34783805423|-729.34783805423|-734.44204228248|-736.19157488566|-736.19157488566|-736.19157488566|-736.19157488566|-752.21581756523|-752.21581756523|-752.21581756523|-752.21581756523|-752.21581756523|-752.21581756523|-752.21581756523|-752.21581756523|694.61341897774|694.61341897774|694.61341897774|694.61341897774|693.73713219749|679.65078049073|679.65078049073|669.61197832303|659.34664258114|643.88515842349|643.2409363253|643.2409363253|624.93437369478|-667.45010467109|-667.45010467109|-667.45010467109|-668.51852563799|-668.51852563799|-668.51852563799|-668.51852563799|-674.07613959777|-675.83624379506|-675.83624379506|-675.83624379506|-675.83624379506|-675.83624379506|-675.83624379506||||-675.83624379506|-675.83624379506||-675.83624379506|-675.83624379506|-675.83624379506|-675.83624379506|-675.83624379506|-675.83624379506|-677.70693755007|-681.56412043218|-681.56412043218|-699.07124492465|-703.41249436072|-710.90277151191|-717.61419056879|-718.00283017078|-718.00283017078|-718.00283017078|-718.00283017078|-718.00283017078|-718.00283017078|621.27986561381|621.27986561381|621.27986561381|621.27986561381|593.29613038742|593.29613038742|579.94014487491|558.60016097212||543.13872005468|-635.02858577212|-635.02858577212|-637.14287308013|-638.54763675571|-659.77515195078|-665.62364438368|-665.62364438368|-668.35960487076|-697.73289430084|-709.03654922316|-711.59616580351|-720.77304420187|-720.77304420187|-725.5811602243|-749.31240024922|-757.90266694357|-764.94740771508||-782.27353596033|-782.27353596033|-782.27353596033|-789.52615106704|-797.64016785226|769.22992608349|769.22992608349|769.22992608349||769.22992608349|769.22992608349|769.22992608349|-790.25896491595|-790.25896491595|-790.25896491595|-790.25896491595|-790.25896491595|-790.25896491595|-790.25896491595|-791.7877387955|-800.81970977278|-802.6885664142|-810.709518238|-815.01057582|-817.111822|-817.111822|-817.95758|-819.2862|-827.818||-834|-834|-834|-838.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04759|949826|/equities/sho-bond-holdings|TOPIX500|4973.1357998468|4973.1357998468||4973.1357998468|4973.1357998468|4963.1459029567|4963.1459029567|4963.1459029567|4963.1459029567|||4963.1459029567|4963.1459029567|4963.1459029567|4963.1459029567|4963.1459029567|4844.0510032852|4825.0566703169|4820.0809938731|4820.0809938731|4820.0809938731|4820.0809938731|4820.0809938731|4820.0809938731|4820.0809938731|4820.0809938731|4820.0809938731|4820.0809938731|4820.0809938731|4820.0809938731|4820.0809938731|4820.0809938731|4749.5444368803|4749.5444368803|4677.4477872158|4677.4477872158|4677.4477872158|4539.5651694023|4539.5651694023|-4849.3022599972||-4849.3022599972|-4863.4129028387|-4863.4129028387|-4863.4129028387|-4863.4129028387|-4863.4129028387|-4961.2921142652|-4969.8075902545|-4969.8075902545|-4969.8075902545|||-4969.8075902545|-4969.8075902545|-4969.8075902545|-4969.8075902545|-5031.1751002828|-5046.2597743592|-5046.2597743592|-5046.2597743592|-5046.2597743592|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4737.3155296281|4734.2394773646|4726.1753753047|4726.1753753047|4726.1753753047|4726.1753753047|4726.1753753047|4726.1753753047|4726.1753753047|4624.6393058941|4573.412723326|4573.412723326|4531.2919148067|4494.7687942297|4431.1319935885|4422.1691278871|4422.1691278871|4391.8545865412|4346.5050961569|4302.7532051319|4302.7532051319|4265.5591168133|4221.1767964592|4150.7519960658|4100.5577734064|4076.0874806672||||4076.0874806672|4076.0874806672||3992.8857786015|3992.8857786015|3943.2554857482|3943.2554857482|3943.2554857482|3943.2554857482|3943.2554857482|3943.2554857482|3849.4505397202|3821.3339330224|3790.3710366916|3746.1042485835|3746.1042485835|3746.1042485835|3746.1042485835|3746.1042485835|3746.1042485835|3746.1042485835|3746.1042485835|3746.1042485835|3746.1042485835|3624.4805538068|3624.4805538068|3398.311726452|3342.2908071689|3180.3231190766|-3768.0565263565||-3768.0565263565|-3768.0565263565|-3768.0565263565|-3768.0565263565|-3768.0565263565|-3893.3834380748|-3893.3834380748|-3893.3834380748|-3927.6482645275|-4097.3869605861|-4217.0966228735|-4257.8851365261|-4285.298541188|-4285.298541188|-4285.298541188|-4408.6650457645|-4417.6833841828|-4456.8704268697||-4551.321514654|-4551.321514654|-4588.1350162822|-4622.0944625358|-4674.0553829787|-4674.0553829787|-4674.0553829787|-4674.0553829787||-4674.0553829787|-4674.0553829787|-4674.0553829787|-4674.0553829787|-4674.0553829787|-4674.0553829787|-4749.4202258996|-4749.4202258996|-4751.7225011107|-4751.7225011107|4562.393137715|4562.393137715|4562.393137715|4562.393137715|4562.393137715|4529.11315|-4703.5|-4703.5|-4703.5|-4703.5||-4703.5|-4703.5|-4703.5|-4762.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|14719.338380377|14719.338380377||14719.338380377|14684.820422641|14588.492489927|14588.492489927|14588.492489927|14588.492489927|||14542.213877696|14431.904308551|14419.893676168|14332.104084631|14320.11564959|14087.906277323|13925.451419247|13714.137554626|13714.137554626|13443.884339907|13443.884339907|13443.884339907|13443.884339907|13443.884339907|13443.884339907|13443.884339907|13443.884339907|13443.884339907|13309.871488786|13076.415731078|13076.415731078|13076.415731078|13076.415731078|13076.415731078|13076.415731078|13076.415731078|12722.128590087|12325.142877874|11920.158753194||-13257.211189589|-13257.211189589|-13257.211189589|-13257.211189589|-13257.211189589|-13257.211189589|-13614.123543987|-13870.692826653|-14120.546699571|-14120.546699571|||-14212.245129727|-14212.245129727|-14212.245129727|-14439.716810808|-14920.240900898|-15029.156556553|-15060.173951726|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|-15334.808697518|14190.269276381|14190.269276381|14190.269276381|14019.188084868|13752.986760964|13529.98528996|13419.117641926|13419.117641926|13299.022828431|13299.022828431|13299.022828431|13235.580920479|13047.867689421|12945.964099357|12553.29344373|12416.671390576|12416.671390576|12416.671390576|12316.85710064|12098.174556266|11969.560433836|11969.560433836|11969.560433836|11836.733815373|11404.148683748|11095.165204164|10852.405782405||||10762.352817784|10762.352817784||10466.047580832|10466.047580832|10466.047580832|10466.047580832|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10427.219760948|10221.910845498|10097.123161664|9771.8035129599|9770.8927921777|9457.7688792317|9457.7688792317||9364.1876435908|-11531.680927312|-11531.680927312|-11531.680927312|-11531.680927312|-12287.978808124|-12760.382452845|-12760.382452845|-12760.382452845|-13163.643664763|-13163.643664763|-13163.643664763|-13163.643664763|-13163.643664763|-13163.643664763|-13819.048516403|-14105.60946267|-14370.677180744||-14808.530200827|-14962.949521025|-14962.949521025|-14962.949521025|-15304.388356694|-15568.917591138|-15568.917591138|-15568.917591138||-15568.917591138|-15568.917591138|-15568.917591138|-15568.917591138|-15568.917591138|-15568.917591138|-15754.443821274|-15754.443821274|-15754.443821274|-15754.443821274|-15948.270912527|-16262.523236141|-16375.025817934|-16377.19236782|-16377.19236782|-16557.9915198|-16609.435022|-16887.70558|-17318.0062|-17399.02||-17399.02|-17407|-17407|-17480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|-2065.5875878359|-2065.5875878359||-2121.5417642621|-2123.3198521941|-2123.3198521941|-2123.3198521941|-2123.3198521941|-2123.3198521941|||-2123.3198521941|-2123.3198521941|-2123.3198521941|-2123.3198521941|-2123.3198521941|-2123.3198521941|-2123.3198521941|-2123.3198521941|-2131.0834735173|-2131.0834735173|-2131.0834735173|-2179.537192797|-2194.4302142189|-2207.7002380209|-2270.5942908381|-2270.5942908381|-2270.5942908381|-2286.3776280358|-2286.3776280358|-2286.3776280358|-2319.7529200397|-2327.947688933|2138.1895997241|2138.1895997241|2138.1895997241|2138.1895997241|2138.1895997241|2138.1895997241|-2360.7999472677||-2360.7999472677|-2360.7999472677|-2360.7999472677|-2360.7999472677|-2360.7999472677|-2413.5554969641|-2481.6294714488|-2481.6294714488|-2481.6294714488|-2481.6294714488|||-2481.6294714488|-2481.6294714488|-2481.6294714488|-2481.6294714488|-2481.6294714488|-2481.6294714488|-2481.6294714488|-2481.6294714488|-2481.6294714488|-2506.6994127209|-2551.4993474677|-2556.9538374042|-2556.9538374042|-2556.9538374042|-2568.059819338|-2589.95535482|-2626.2720429877|-2626.2720429877|-2698.0800477641|-2703.9222752934|2479.9428725052|2479.9428725052|2479.9428725052|2479.9428725052|2479.9428725052|2479.9428725052|2479.9428725052|2479.9428725052|2479.9428725052|2479.9428725052|2479.9428725052|2479.9428725052|2451.6031916725|2418.2259145027|2418.2259145027|2418.2259145027|2380.6654694448|2380.6654694448|2380.6654694448|2380.6654694448|2317.1282993831|2257.1425548701|-2440.9916239619|-2440.9916239619|-2440.9916239619|-2440.9916239619|-2440.9916239619|-2440.9916239619|2186.271958082|2186.271958082|2186.271958082|2186.271958082|2186.271958082|2186.271958082|2186.271958082||||2186.271958082|2186.271958082||2120.5243978689|2100.0826642988|2085.1594218338|2085.1594218338|2085.1594218338|2085.1594218338|2085.1594218338|2085.1594218338|2037.7400269553|2037.7400269553|2011.9444777226|2011.9444777226|1974.6049752473|1935.3388613859|1932.831927637|1932.831927637|1924.917027869|1924.917027869|1924.917027869|1924.917027869|1924.917027869|1924.917027869|1924.917027869|1830.5189198545|1808.5765776161|1695.7429048231|-2034.9902409591||-2034.9902409591|-2034.9902409591|-2034.9902409591|-2053.8089394557|-2053.8089394557|-2133.1765993952|-2183.4772832039|-2183.4772832039|-2275.4192035599|-2410.243559511|-2478.6772339642|-2478.6772339642|-2544.6262147707|-2544.6262147707|-2556.6402386341|-2669.0447095934|-2714.8830106593|-2737.7589007326||-2782.4867148582|-2782.4867148582|-2782.4867148582|-2782.4867148582|-2782.4867148582|-2782.4867148582|-2782.4867148582|-2782.4867148582||-2782.4867148582|-2782.4867148582|-2782.4867148582|-2782.4867148582|-2782.4867148582|-2782.4867148582|-2794.61322822|-2794.61322822|-2800.4978126173|-2800.4978126173|-2833.9975695748|-2834.413866|-2834.413866|-2834.413866|-2834.413866|-2834.413866|-2834.413866|-2834.413866|-2874.554|-2874.554||-2874.554|-2897.4|-2897.4|-2966.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|-60088.540910885|-60088.540910885||-60088.540910885|-60088.540910885|-60088.540910885|-60088.540910885|-60088.540910885|-60088.540910885|||-60088.540910885|-60088.540910885|-60088.540910885|-60088.540910885|-60088.540910885|-60088.540910885|-60088.540910885|-60088.540910885|-60661.15656765|56982.041745336|56982.041745336|56982.041745336|56802.012109846|56802.012109846|56802.012109846|56802.012109846|56802.012109846|56802.012109846|56802.012109846|56802.012109846|56802.012109846|56802.012109846|56802.012109846|56802.012109846|56802.012109846|56695.323592402|56695.323592402|55196.470658224|-58582.565970212||-58582.565970212|-58582.565970212|-58582.565970212|-58582.565970212|-58582.565970212|54749.361554067|54749.361554067|54749.361554067|54749.361554067|54749.361554067|||54749.361554067|54749.361554067|54749.361554067|54749.361554067|54749.361554067|54749.361554067|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|-57616.818188269|53596.805264801|53596.805264801|53596.805264801|53596.805264801|53596.805264801|53596.805264801|53559.228072001|53293.586746668|52732.309475184|52732.309475184|52732.309475184|52732.309475184|52354.232750204|51727.48083356|50768.312037289|50228.224737394|50228.224737394|50016.360819327|48900.400910363|48435.124580695|48435.124580695|48128.471756328|47907.190840365|47383.545378183|47263.383753537|46715.426392819|45883.307809079||||45883.307809079|45883.307809079||45760.111976557|45760.111976557|45760.111976557|45760.111976557|45760.111976557|45760.111976557|45760.111976557|45760.111976557|45760.111976557|45760.111976557|44168.457751731|43232.175279701|42677.416977445|41761.00861413|41761.00861413|41405.565126811|39591.183474234|39337.372519686|39337.372519686|39337.372519686|39337.372519686|39337.372519686|39337.372519686|38069.16360455|38069.16360455|-44325.955769724|-44325.955769724||-44325.955769724|-44325.955769724|-44325.955769724|-44325.955769724|-44325.955769724|-44325.955769724|-44325.955769724|-44325.955769724|-44762.728633026|-46612.476258918|-47083.612665331|-47083.612665331|-47956.121625968|-47956.121625968|-47956.121625968|-49804.024028854|-50477.248920949|-50925.276578832||47614.128504743|47614.128504743|47614.128504743|47614.128504743|47614.128504743|47614.128504743|47614.128504743|47614.128504743||-50986.190198455|-50986.190198455|-50986.190198455|-50986.190198455|-50986.190198455|-50986.190198455|-52093.54466495|-52365.049627722|-52621.295836694|-52621.295836694|-54129.217596327|50135.886|50135.886|50135.886|50135.886|50135.886|50135.886|50135.886|50135.886|50135.886||-53636|-53636|-53636|-54095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04764|951783|/equities/sms-co-ltd|TOPIX500|-3120.9838361562|-3120.9838361562||-3120.9838361562|-3120.9838361562|-3120.9838361562|-3120.9838361562|-3120.9838361562|-3120.9838361562|||-3120.9838361562|-3120.9838361562|-3120.9838361562|-3120.9838361562|-3120.9838361562|-3120.9838361562|-3120.9838361562|2869.6195912876|2869.6195912876|2869.6195912876|2869.6195912876|2869.6195912876|2869.6195912876|2767.1656019367|2767.1656019367|2767.1656019367|2767.1656019367|2767.1656019367|2761.7395577074|2758.0909277662|2758.0909277662|2758.0909277662|2758.0909277662|2709.3788086291|2679.8927416038|2679.8927416038|2679.8927416038|2669.7430141804|2669.7430141804||2669.7430141804|2669.7430141804|2582.8811268671|2536.4790298524|2435.4211442804|2408.134604756|-2558.7338549082|-2558.7338549082|-2558.7338549082|-2558.7338549082|||-2558.7338549082|-2558.7338549082|-2558.7338549082|-2558.7338549082|-2558.7338549082|-2558.7338549082|-2558.7338549082|-2558.7338549082|-2558.7338549082|-2558.7338549082|-2558.7338549082|-2558.7338549082|-2558.7338549082|-2592.5417961829|-2592.5417961829|-2640.4908846477|-2712.1009829419|-2724.0566477132|-2728.2427749546|-2728.2427749546|-2731.0219443884|-2731.0219443884|-2744.6354937648|-2771.9200219561|-2771.9200219561|-2771.9200219561|-2771.9200219561|-2771.9200219561|2503.8174626276|2503.8174626276|2503.8174626276|2503.8174626276|2503.8174626276|2503.8174626276|2503.8174626276|2503.8174626276|2503.8174626276|2466.3527362529|2464.9135592941|2464.9135592941|2464.9135592941|2464.9135592941|2412.4039547713|2335.0043941903|2327.838215767|2294.1089083543|2294.1089083543|2287.2321203937|2282.120878455|2282.120878455|2282.120878455|2246.9676427278|2181.7418252531|2109.0464725034|2075.0850102927||||2075.0850102927|2075.0850102927||1993.3722336586|1960.5247040651|1930.9718934057|1905.2639141367|1905.2639141367|1905.2639141367|1904.8487934852|1882.3875483169|1861.8194981299|1850.0216645888|1765.7860056652|1765.7860056652|1764.5955618502|1760.0532212227|1760.0532212227|1760.0532212227|1760.0532212227|1760.0532212227|1760.0532212227|1760.0532212227|1760.0532212227|1760.0532212227|1760.0532212227|1760.0532212227|1715.1146902475|-2015.8756706338|-2015.8756706338||-2015.8756706338|-2015.8756706338|-2015.8756706338|-2050.3650254738|-2050.3650254738|-2239.9055838598|-2268.6482631821|-2268.6482631821|-2268.6482631821|-2365.4980702023|-2368.0037903733|-2368.0037903733|-2371.1368866574|-2371.1368866574|-2371.1368866574|-2457.2378417797|-2457.2378417797|-2457.2378417797||-2561.0375058707|-2561.0375058707|-2561.0375058707|-2575.2638954119|-2626.0419073493|-2626.0419073493|-2626.0419073493|-2626.0419073493||-2641.2986510485|-2641.2986510485|-2674.7443241099|-2674.7443241099|-2674.7443241099|-2674.7443241099|-2952.9250914937|-2952.9250914937|-2968.5278794374|-2983.4754215971|-3031.5838017746|-3066.7042241939|-3107.6713602155|-3139.245955795|-3166.10661755|-3220.1740195|-3230.32595|-3230.32595|-3238.5|-3238.5||-3238.5|-3238.5|-3238.5|-3272.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|-1283.4744265324|-1283.4744265324||-1283.4744265324|-1290.1938072583|-1336.0486747314|-1341.8558781823|-1341.8558781823|-1341.8558781823|||-1341.8558781823|-1341.8558781823|-1341.8558781823|-1341.8558781823|-1352.839864647|-1377.2387384967|-1380.2374872186|-1396.0138746873|-1406.5709718748|-1420.412190972|-1433.7079899689|-1445.6498490657|-1445.6498490657|-1445.6498490657|-1454.777610073|-1501.7529000811|1448.6184412735|1448.6184412735|1448.6184412735|1448.6184412735|1448.6184412735|1448.6184412735|1448.6184412735|1445.8260458594|1441.5259825425|1441.5259825425|1432.2510917139|1413.8623241265|1407.2636934739||1405.6371261605|1405.6371261605|1405.6371261605|1405.6371261605|1380.8190290673|1375.1346037867|1375.1346037867|1374.7761948866|1374.7761948866|1374.7761948866|||1374.7761948866|1374.7761948866|1374.7761948866|1370.5014751687|1370.5014751687|1369.4460835208|1350.6067594675|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1413.3325087956|-1414.1472319951|-1421.727866631|-1421.727866631|-1421.727866631|-1421.727866631|-1421.727866631|-1421.727866631|-1421.727866631|-1421.727866631|-1421.727866631|-1421.727866631|-1421.727866631|-1421.727866631|-1421.727866631|-1421.727866631|-1422.9198518123|-1467.9942797914|-1473.9936442127|1386.1713274667|1386.1713274667|1386.1713274667|1386.1713274667|1386.1713274667|1386.1713274667|1386.1713274667|1386.1713274667|1386.1713274667||||1386.1713274667|1386.1713274667||-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1462.4178391729|-1490.7698213032|-1509.5100429399|-1509.5100429399|-1509.5100429399|-1512.3755260778|-1512.3755260778|-1512.3755260778|-1512.3755260778|1404.2074617118||1404.2074617118|1404.2074617118|1404.2074617118|1404.2074617118|1404.2074617118|1404.2074617118|1404.2074617118|1404.2074617118|1404.2074617118|1404.2074617118|1404.2074617118|-1478.5132844594|-1478.5132844594|-1478.5132844594|-1478.5132844594|-1509.7925382882|-1522.9083758758|1474.5438432377||1474.5438432377|1474.5438432377|1474.5438432377|1474.5438432377|1474.5438432377|1474.5438432377|1474.5438432377|1474.5438432377||1474.5438432377|1474.5438432377|1468.5487147085|1461.415238565|1456.3772133951|1456.3772133951|1456.3772133951|1451.5024593278|-1486.05|-1486.05|-1486.05|-1486.05|-1486.05|-1486.05|-1486.05|-1486.05|-1486.05|-1486.05|-1486.05|-1486.05||-1486.05|-1486.05|-1486.05|-1494.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6092.6726400934|5999.2753537058||5999.2753537058|5999.2753537058|5999.2753537058|5999.2753537058|5999.2753537058|5999.2753537058|||5999.2753537058|5999.2753537058|5860.9170596731|5708.5827897199|5708.5827897199|-6286.69507583|-6286.69507583|-6286.69507583|-6435.7167509223|-6650.4075010247|-6832.2111905319|-6832.2111905319|-6832.2111905319|-6832.2111905319|-6832.2111905319|-6832.2111905319|-6832.2111905319|-6832.2111905319|-6832.2111905319|-6832.2111905319|-6838.1919008483|-6838.1919008483|-6838.1919008483|-6838.1919008483|-6838.1919008483|-6952.7303166643|-6952.7303166643|-6952.7303166643|-7072.3670185159||6439.3058947991|6439.3058947991|6439.3058947991|6439.3058947991|6439.3058947991|6439.3058947991|6439.3058947991|6252.3954386657|6133.2727096285|6057.1966239558|||6057.1966239558|6057.1966239558|6057.1966239558|6057.1966239558|6057.1966239558|6057.1966239558|5956.7736098219|5956.7736098219|5873.8040109133|5798.2266787925|5643.0082454229|5643.0082454229|5428.3980504698|5281.164500522|5185.5161116912|5052.5179018791|5019.6479211786|5019.6479211786|5019.6479211786|5019.6479211786|5019.6479211786|5019.6479211786|5003.6147175044|-5501.3783024631|-5501.3783024631|-5501.3783024631|-5501.3783024631|-5530.7201264976|4908.2597716082|4908.2597716082|4908.2597716082|4908.2597716082|4817.6219684536|4684.0799649484|4652.9777388316|4651.3181960883|4651.3181960883|4501.2979956537|4382.7199951708|4337.1333279676|4273.8148088528|4209.3497876143|4181.1062174252|4181.1062174252|4181.1062174252|4181.1062174252|4181.1062174252|4181.1062174252|4181.1062174252|4181.1062174252|4181.1062174252|4181.1062174252|4169.2846860279|4079.8129645297|4079.8129645297||||4079.8129645297|4079.8129645297||4044.5767090059|4044.5767090059|4044.5767090059|4044.5767090059|4044.5767090059|4044.5767090059|4044.5767090059|3875.4185655621|3600.9179821754|3600.9179821754|3510.0962742907|3510.0962742907|3471.3847492118|3383.5941657909|3237.7582293715|3237.7582293715|3005.6084595349|3005.6084595349|3005.6084595349|3005.6084595349|3005.6084595349|3005.6084595349|3005.6084595349|3005.6084595349|3005.6084595349|-3882.5401789645|-3882.5401789645||-3882.5401789645|-4248.7668655162|-4389.2965172402|-4560.5516858224|-4571.8352064693|-4707.4835627437|-4974.3706252708|-4988.0229169676|-5013.8032410751|-5444.7258234167|-5540.161510391|-5540.161510391|-5587.4389717298|-5587.4389717298|-5587.4389717298|-5794.9877463664|-5812.8317183465|-5812.8317183465||-5812.8317183465|-5812.8317183465|-5812.8317183465|-5872.5907981628|5386.8834809285|5386.8834809285|5386.8834809285|5386.8834809285||4774.1483121428|4715.3314579364|-4774.4093005085|-4774.4093005085|-4774.4093005085|-4774.4093005085|-4826.8101669082|-4826.8101669082|-4826.8101669082|-4826.8101669082|-4877.4557410091|-4998.006378899|-5045.3404209989|4783.3577|4783.3577|4783.3577|4783.3577|4783.3577|4783.3577|4783.3577||4646.453|4556.17|-4761.2|-4806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|-5345.4269700996|-5345.4269700996||-5492.696633444|5003.7078599457|5003.7078599457|4944.1531956928|4944.1531956928|4944.1531956928|||4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4944.1531956928|4907.9479952142|4814.9422169047|-5147.1859243558||-5147.1859243558|-5147.1859243558|-5147.1859243558|-5147.1859243558|-5147.1859243558|-5147.1859243558|-5147.1859243558|-5147.1859243558|-5217.6632108178|-5217.6632108178|||-5217.6632108178|-5217.6632108178|-5217.6632108178|-5224.7153556421|-5224.7153556421|-5224.7153556421|-5224.7153556421|-5224.7153556421|-5224.7153556421|-5230.0338373929|-5230.0338373929|-5230.0338373929|-5230.0338373929|-5230.0338373929|-5257.5375971032|-5284.5131647507|-5284.5131647507|-5284.5131647507|-5320.8495861119|-5320.8495861119|-5358.166206791|-5401.8513408789|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5022.7394481367|5004.1486787634|5004.1486787634|5004.1486787634|5004.1486787634|4913.6457823661|4913.6457823661|4913.6457823661|4913.6457823661||||4913.6457823661|4913.6457823661||4913.6457823661|4913.6457823661|4913.2046695878|4913.2046695878|4907.4496328753|4895.4995920837|4889.4439912041|4853.8266568935|4795.9185076594|4724.9094529549|4579.3438366166|4560.3283234698|4560.3283234698|4560.3283234698|4560.3283234698|4560.3283234698|4560.3283234698|4560.3283234698|4560.3283234698|4560.3283234698|4560.3283234698|4560.3283234698|4481.4759149664|4338.8621277405|4193.1801419338|4028.3705455973|4028.3705455973||-4834.8689360805|-4834.8689360805|-4834.8689360805|-4865.4099289783|-4881.5665877537|-5141.1850975041|-5244.7346882766|-5244.7346882766|-5264.7052091963|-5454.6724546625|-5480.398092176|-5480.398092176|-5485.0145297338|-5485.0145297338|-5485.0145297338|-5645.2648515232|-5645.2648515232|-5678.0720572481||-5830.6356191645|-5842.3729101828|-5893.7476779809|-5930.8307533121|-6012.3755721928|-6012.3755721928|-6012.3755721928|-6012.3755721928||-6012.3755721928|-6012.3755721928|-6012.3755721928|-6012.3755721928|-6012.3755721928|-6012.3755721928|-6012.3755721928|-6012.3755721928|-6012.3755721928|-6177.6395246587|-6190.7105829541|-6242.22768321|-6242.22768321|-6242.22768321|-6242.22768321|-6242.565041|-6242.565041|-6317.29449|-6366|-6366||-6366|-6366|-6366|-6425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|-1276.0310097628|-1276.0310097628||1176.6752213688|1176.6752213688|1176.6752213688|1176.6752213688|1176.6752213688|1176.6752213688|||1176.6752213688|1176.6752213688|1176.6752213688|1176.6752213688|1172.6946904097|1151.0844842339|1151.0844842339|1151.0844842339|1151.0844842339|1151.0844842339|1151.0844842339|1151.0844842339|1151.0844842339|1151.0844842339|1140.9272047044|1130.7348411716|1130.7348411716|1130.7348411716|1130.7348411716|1130.7348411716|1130.7348411716|1130.7348411716|1130.7348411716|1130.7348411716|1130.7348411716|1130.7348411716|1124.7053790796|1115.7837545328|-1203.3515112066||-1203.3515112066|-1203.3515112066|-1203.3515112066|-1203.3515112066|-1203.3515112066|-1210.9461235629|-1234.7070069361|-1234.7070069361|-1234.7070069361|-1234.7070069361|||-1234.7070069361|-1234.7070069361|-1234.7070069361|-1234.7070069361|-1234.7070069361|-1234.7070069361|-1234.7070069361|-1234.7070069361|-1234.7070069361|-1253.8411188179|-1258.3729509694|-1258.3729509694|-1258.3729509694|-1258.3729509694|-1258.3729509694|-1259.3032788549|-1267.4731837714|-1267.4731837714|-1280.5533132981|-1280.5533132981|-1304.7814592201|-1309.5450113828|-1309.5450113828|-1326.6654085454|-1326.6654085454|-1326.6654085454|-1326.6654085454|-1326.6654085454|-1326.6654085454|1236.865008854|1236.865008854|1236.865008854|1231.7944542822|1204.8792239811|1204.8792239811|1204.8792239811|1183.7546933124|1169.5880566699|1169.5880566699|1169.5880566699|-1265.7769714448|-1265.7769714448|-1265.7769714448|-1265.7769714448|-1265.7769714448|-1265.7769714448|-1265.7769714448|-1265.7769714448|-1278.1814462282|-1278.1814462282|-1310.7571624757|-1310.7909045507|-1310.7909045507|-1310.7909045507|-1310.7909045507||||-1336.8437325242|-1336.8437325242||-1336.8437325242|-1336.8437325242|-1336.8437325242|-1336.8437325242|-1336.8437325242|-1353.6826751272|-1353.6826751272|-1353.6826751272|-1353.6826751272|-1353.6826751272|-1353.6826751272|-1353.6826751272|-1353.6826751272|-1353.6826751272|-1353.6826751272|-1353.6826751272|-1353.6826751272|-1353.6826751272|-1374.3696390303|1174.9170481196|1174.9170481196|1174.9170481196|1174.9170481196|1174.9170481196|1174.9170481196|-1351.6147554079|-1351.6147554079||-1367.9052837865|-1378.8028194895|-1378.8028194895|-1388.3676783821|-1388.3676783821|-1466.7974204246|-1496.0153338575|-1496.0153338575|-1549.4614820639|-1629.6794245155|-1659.7146006122|-1659.7146006122|-1659.7146006122|-1659.7146006122|-1659.7146006122|-1707.4606673469|-1721.0674081632|-1737.8526757369||-1785.9474174854|-1786.6872508033|-1786.6872508033|-1786.6872508033|-1786.6872508033|-1786.6872508033|-1786.6872508033|-1786.6872508033||-1786.6872508033|-1786.6872508033|-1786.6872508033|-1786.6872508033|-1786.6872508033|-1786.6872508033|-1797.2064824732|-1797.2064824732|-1801.67466972|-1801.67466972|-1805.13617|-1805.13617|-1805.13617|-1805.13617|-1805.13617|-1805.13617|-1805.13617|-1805.13617|-1822.6513|-1829.057||-1840.5|-1840.5|-1840.5|-1855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3907.6523371204|-3907.6523371204||-3925.4066827895|-3925.4066827895|-3925.4066827895|-3925.4066827895|-3925.4066827895|-4022.6740919883|||3798.4764766907|3798.4764766907|3798.4764766907|3798.4764766907|3798.4764766907|3798.4764766907|3798.4764766907|3798.4764766907|3798.4764766907|3798.4764766907|3798.4764766907|3798.4764766907|3798.4764766907|3798.4764766907|3798.4764766907|3798.4764766907|3798.4764766907|3798.4764766907|3798.4764766907|3723.7363909762|3723.7363909762|3699.8182121958|3651.9543377172|3651.9543377172|3651.9543377172|3615.2825974635|3596.3695527372|3578.966169708|3569.8512996756||-3760.8790162821|-3760.8790162821|-3760.8790162821|-3760.8790162821|-3760.8790162821|-3783.0322403134|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|||3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3574.0140571675|3559.1822857416|3468.6708085516|3468.6708085516|3468.6708085516|3468.6708085516|3468.6708085516|3421.0231206129|3408.8433587813|3408.8433587813|3271.2148430903|3169.6831589893|3069.6479544325|3069.275504925|3060.5283388056|-3420.6662264814|-3420.6662264814|-3420.6662264814|-3420.6662264814|-3428.5735849793|-3513.0817610881|-3610.2060068406|-3610.2060068406|-3610.2060068406|-3610.2060068406||||3180.3567816783|3180.3567816783||3107.1742018647|3105.9070111148|3105.9070111148|3105.9070111148|3105.9070111148|3105.9070111148|3105.9070111148|3105.9070111148|3105.9070111148|3105.9070111148|3105.9070111148|3054.7300123497|2989.0100020572|2989.0100020572|2989.0100020572|2989.0100020572|2911.6419506528|2911.6419506528|2911.6419506528|2911.6419506528|2911.6419506528|2911.6419506528|2911.6419506528|2658.2688340587|2642.9653711763|-3123.0303550393|-3123.0303550393||-3123.0303550393|-3327.1170611548|-3371.0189568387|-3547.3536504181|-3547.3536504181|-3685.0040560202|-3851.4897887794|-3851.4897887794|-3851.4897887794|-4015.9330986437|-4178.2034429375|-4188.5593810416|-4252.5424457304|-4252.5424457304|-4360.7693841449|4164.9260262995|4164.9260262995|4164.9260262995||4164.9260262995|4139.6955847772|4121.7241688493|4121.7241688493|4121.7241688493|4121.7241688493|4121.7241688493|4121.7241688493||4121.7241688493|4121.7241688493|4121.7241688493|-4270.1306557416|-4270.1306557416|-4271.1451730463|-4295.154534625|-4295.154534625|-4324.78281625|-4326.1475736111|-4335.6|-4335.6|-4335.6|-4335.6|-4335.6|-4335.6|-4335.6|-4335.6|-4335.6|-4335.6||-4335.6|-4335.6|-4335.6|-4397.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1674.1862724857|-1687.1958135584||-1701.4171309432|-1701.4171309432|-1701.4171309432|-1701.4171309432|-1701.4171309432|-1701.4171309432|||-1701.4171309432|-1701.4171309432|-1701.4171309432|-1701.4171309432|-1701.4171309432|-1701.4171309432|-1701.4171309432|-1701.4171309432|-1724.9524382441|-1733.9026182856|-1747.7918428542|-1754.3379141787|-1754.3379141787|-1754.3379141787|-1757.1675332682|-1757.1675332682|-1757.1675332682|-1757.1675332682|-1757.1675332682|-1757.1675332682|-1757.1675332682|-1780.6639312789|1684.8910317274|1684.8910317274|1684.8910317274|1675.4344118803|1643.7938099668|1629.7815237964|1629.7815237964||1629.7815237964|1629.7815237964|1629.7815237964|1629.7815237964|1586.5280659138|1586.5280659138|1586.5280659138|1586.5280659138|1586.5280659138|1586.5280659138|||1586.5280659138|1586.5280659138|1552.5187233029|1552.5187233029|1552.5187233029|1516.798554321|1515.0143292459|1515.0143292459|1474.115944442|1451.4573397778|1451.4573397778|1451.4573397778|1451.4573397778|1451.4573397778|1451.4573397778|1451.4573397778|1451.4573397778|1451.4573397778|1451.4573397778|1451.4573397778|1451.4573397778|1445.1560197934|1445.1560197934|1439.1178268972|1438.2530501223|1432.2701126576|1424.7646904283|1424.7646904283|1424.7646904283|1424.7646904283|1401.1163796643|1394.4071020792|1389.0412096128|1362.3200343225|1362.3200343225|1346.4666912394|1334.2186258455|1329.8228185755|1329.8228185755|1329.8228185755|1329.8228185755|1329.8228185755|1329.8228185755|1329.8228185755|1329.8228185755|1329.8228185755|1329.8228185755|1329.8228185755|1329.8228185755|1329.8228185755|1329.8228185755|1329.8228185755|1317.9586561103|1286.8540935406|1281.3623785801||||1281.3623785801|1281.3623785801||1263.1122843869|1263.1122843869|1263.1122843869|1263.1122843869|1263.1122843869|1263.1122843869|1263.1122843869|1248.7914135332|1210.3127251064|1199.4808138118|1188.9940633652|1188.9940633652|1188.9940633652|1188.9940633652|1167.860055486|1165.6667106854|1142.700618753|1142.700618753|1142.700618753|1142.700618753|1142.700618753|1142.700618753|1142.700618753|-1321.7103604006|-1321.7103604006|-1321.7103604006|-1321.7103604006||-1321.7103604006|-1321.7103604006|-1321.7103604006|-1321.7103604006|-1321.7103604006|-1363.2337405602|-1406.0852401032|-1406.0852401032|-1406.0852401032|-1454.7606972616|-1454.7606972616|-1454.7606972616|-1454.7606972616|-1454.7606972616|-1454.7606972616|-1502.5340551713|-1525.8044948952|-1540.7382978219||-1552.1014077691|-1552.1014077691|-1552.1014077691|-1552.1014077691|-1586.279335184|-1607.9659306949|-1611.6128337486|-1611.6128337486||-1611.6128337486|-1611.6128337486|-1611.6128337486|-1611.6128337486|-1611.6128337486|-1611.6128337486|-1620.4590776712|-1620.4590776712|-1625.2198974609|-1625.2198974609|-1625.2198974609|-1625.2198974609|-1625.2198974609|-1625.2198974609|-1625.2198974609|-1625.2198974609|-1625.2198974609|-1625.2198974609|-1625.2198974609|-1625.2198974609||-1625.2198974609|-1625.2198974609|-1625.2198974609|-1626.0998535156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|-3004.5798794926|-3004.5798794926||2832.3824331673|2832.3824331673|2832.3824331673|2832.3824331673|2832.3824331673|2832.3824331673|||2832.3824331673|2832.3824331673|2832.3824331673|2832.3824331673|2832.3824331673|2791.5360368526|2758.8178187251|2757.0837268211|2757.0837268211|2746.7083047174|2746.7083047174|2744.4536719082|2727.1957090648|2727.1957090648|2727.1957090648|2696.273010072|2690.5255667466|2688.806185274|2681.7290947489|2648.013393666|2648.013393666|2648.013393666|2648.013393666|2648.013393666|2648.013393666|2648.013393666|2628.7926596289|2580.1585106988|2480.7316785542||-2775.2246971935|-2775.2246971935|-2775.2246971935|-2775.2246971935|-2775.2246971935|-2795.9718857706|-2921.4687619673|-2931.5337394814|-2931.5337394814|-2931.5337394814|||-2931.5337394814|-2931.5337394814|-2931.5337394814|-2931.5337394814|-2931.5337394814|-2931.5337394814|-2931.5337394814|-2939.0107894832|-2939.0107894832|-2971.1786549813|-3005.5594497505|-3005.5594497505|-3005.5594497505|-3005.5594497505|-3021.4549441672|-3022.1166046302|-3046.6007464571|-3046.6007464571|-3048.5317857495|-3048.5317857495|-3057.7019841661|-3061.6294530805|-3061.6294530805|-3061.6294530805|-3061.6294530805|-3110.1438367561|-3115.628193526|-3115.628193526|-3117.8091039178|2945.9517589016|2945.9517589016|2945.9517589016|2945.9517589016|2945.9517589016|2945.9517589016|2945.9517589016|2929.4228517168|2929.4228517168|2929.4228517168|2888.8031685743|2867.8368539714|2816.7076155238|2764.7862394709|2749.3904190999|2749.3904190999|2736.1610112344|2736.1610112344|2674.623345816|2626.0814953511|2615.5349948346|2589.9691294254|2589.9691294254|2577.6239061632|2577.6239061632|2577.6239061632||||2577.6239061632|2577.6239061632||2577.6239061632|2577.6239061632|2577.6239061632|2544.1932290703|2508.8813656336|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2448.7824622279|2404.098326822|2404.098326822|2404.098326822|2404.098326822||2387.6092520244|2217.0102800271|-2469.2986556555|-2469.2986556555|-2469.2986556555|-2504.4936833646|-2504.4936833646|-2504.4936833646|-2504.4936833646|-2595.6040926274|-2626.8690030777|-2626.8690030777|-2626.8690030777|-2626.8690030777|-2626.8690030777|-2707.4100034197|-2722.5666704663|-2772.5185227404||-2838.5761363782|-2854.856840025|-2854.856840025|-2854.856840025|-2881.3964889166|-2927.0516543518|-2958.7240603909|-2996.1934004343||-3014.1593338159|-3046.5302101914|-3046.5302101914|-3046.5302101914|-3046.5302101914|-3046.5302101914|-3054.1679777342|-3054.1679777342|-3054.1679777342|-3054.1679777342|-3057.297753038|-3068.4413621921|-3068.4413621921|-3068.4413621921|-3084.323735769|-3101.35970641|-3103.0107849|-3118.789761|-3138.65529|-3142.7281||-3160.9|-3160.9|-3160.9|-3172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-7303.3028637618|-7303.3028637618||-7303.3028637618|-7303.3028637618|-7303.3028637618|-7303.3028637618|-7303.3028637618|-7303.3028637618|||-7303.3028637618|-7303.3028637618|-7303.3028637618|-7303.3028637618|-7303.3028637618|-7303.3028637618|-7303.3028637618|-7303.3028637618|-7430.3365152909|6772.3984701086|6772.3984701086|6772.3984701086|6537.6649667873|6501.0678289725|6501.0678289725|6501.0678289725|6501.0678289725|6501.0678289725|6501.0678289725|6501.0678289725|6401.3496245994|6401.3496245994|6401.3496245994|6401.3496245994|6401.3496245994|6401.3496245994|6401.3496245994|6401.3496245994|6401.3496245994||6401.3496245994|5606.4995828882|5576.1106476536|5485.6784973929|-5982.3450854873|-5982.3450854873|-5982.3450854873|-5982.3450854873|-5982.3450854873|-5982.3450854873|||-5982.3450854873|-5982.3450854873|-5982.3450854873|-5982.3450854873|-6018.7663244739|-6018.7663244739|-6018.7663244739|5467.5724389211|5467.5724389211|5467.5724389211|5269.7680278679|5269.7680278679|5269.7680278679|5269.7680278679|5269.7680278679|5269.7680278679|5269.7680278679|5269.7680278679|5269.7680278679|5269.7680278679|5269.7680278679|5269.7680278679|5269.7680278679|5269.7680278679|5269.7680278679|5205.9285133835|5205.9285133835|5205.9285133835|5205.9285133835|5205.9285133835|4993.8094593151|4913.6771770167|4899.0857522408|4889.129975639|4889.129975639|4889.129975639|4860.6999729322|4827.4444143691|4739.3826826323|4696.5363140359|4647.262571151|4588.3797174704|4588.3797174704|4481.8107971893|4377.011996877|4368.636512963|4368.636512963|4368.636512963|4368.636512963|4368.636512963|4368.636512963|-4935.3440588888|-4935.3440588888|-4935.3440588888|-4935.3440588888||||-4935.3440588888|-5028.160065432||-5062.6976116445|-5062.6976116445|-5097.2909624753|-5097.2909624753|-5097.2909624753|4507.4417581538|4507.4417581538|4507.4417581538|4507.4417581538|4390.2130646154|4331.9034051282|4303.6638547424|4303.6638547424|4303.6638547424|4303.6638547424|4303.6638547424|4303.6638547424|4172.9598386027|4061.6220428919|4056.8790652986|4056.8790652986|3928.2998301863|3928.2998301863|3928.2998301863|3928.2998301863|3928.2998301863|3928.2998301863||3928.2998301863|-4535.0840875075|-4535.0840875075|-4535.0840875075|-4535.0840875075|-4730.0934305639|-4840.1678887107|-4840.1678887107|-4840.1678887107|-4840.1678887107|-4840.1678887107|-4840.1678887107|-4840.1678887107|-4840.1678887107|-4840.1678887107|-5017.9643207896|-5100.2381342107|-5213.5979269008||-5416.9518887528|-5416.9518887528|-5416.9518887528|-5424.3909875031|-5475.1566527812|-5505.8415466435|-5505.8415466435|-5616.7683851594||-5707.5204279549|-5737.9431247723|-5737.9431247723|-5737.9431247723|-5737.9431247723|-5737.9431247723|-5737.9431247723|-5737.9431247723|-5831.2260799658|-5831.2260799658|-5835|-5835|-5835|-5835|-5835|-5835|-5835|-5835|-5835|-5835||-5835|-5835|-5835|-5870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|-3197.2983486703|-3197.2983486703||-3197.2983486703|-3197.2983486703|-3197.2983486703|-3197.2983486703|-3197.4981651892|-3212.4424057658|||3034.614150639|3034.614150639|3034.614150639|3034.614150639|3008.4601673766|2979.400185974|2938.22242886|2877.7471431778|2871.385714642|2852.3730162689|2851.676563295|2851.676563295|2851.6002239986|2851.6002239986|2851.6002239986|2846.1653462495|2846.1653462495|2846.1653462495|2846.1653462495|2846.1653462495|2846.1653462495|2846.1653462495|2834.3503847217|2788.1424502737|2788.1424502737|2764.6079633008|2764.6079633008|2707.1199592231|2618.466621359||-2802.2187905654|-2802.2187905654|-2802.2187905654|-2802.2187905654|-2802.2187905654|-2809.020878406|2631.5008526667|2631.5008526667|2631.5008526667|-2730.8161528102|||-2730.8161528102|-2730.8161528102|-2730.8161528102|-2730.8161528102|-2730.8161528102|-2730.8161528102|-2730.8161528102|-2730.8161528102|-2730.8161528102|-2775.9623920113|-2777.9208892387|-2777.9208892387|-2777.9208892387|-2777.9208892387|-2777.9208892387|-2777.9208892387|-2777.9208892387|-2777.9208892387|-2794.2727027638|-2794.2727027638|-2840.0807808487|-2852.5812109243|-2852.5812109243|-2866.2085656392|-2866.2085656392|-2866.2085656392|-2866.2085656392|-2866.2085656392|2633.39683883|2633.39683883|2633.39683883|2633.39683883|2633.39683883|2599.1631542556|2583.7368380618|2539.263153402|2476.242879747|2476.242879747|2476.242879747|2476.242879747|2411.1031997188|2356.3924441321|2309.9306503869|2309.9306503869|2309.9306503869|2296.7007226521|2281.723025169|2202.6118481055|2202.6118481055|2202.6118481055|2202.6118481055|2202.6118481055|2202.6118481055|2192.0753667207|2192.0753667207||||2192.0753667207|2192.0753667207||2156.5251440996|2156.5251440996|2154.4723823329|2146.4137581477|2119.4420550723|2119.4420550723|2119.4420550723|2099.6022834137|2012.1571400169|2012.1571400169|2003.2301555743|1988.0790885793|1988.0790885793|1988.0790885793|-2270.9755278211|-2270.9755278211|-2270.9755278211|-2270.9755278211|-2270.9755278211|-2270.9755278211|-2270.9755278211|-2270.9755278211|-2270.9755278211|-2270.9755278211|-2270.9755278211|-2270.9755278211|-2270.9755278211||-2281.0720546242|-2281.0720546242|-2281.0720546242|-2391.4161168201|-2391.4161168201|-2518.439803594|-2518.439803594|-2518.439803594|-2597.8220039934|-2737.0244488815|-2825.0116652858|-2825.0116652858|-2833.0082287479|-2833.0082287479|-2848.2313652755|-2935.2015169728|-2958.5016855253|-3006.1685394726||-3098.9609129241|2905.7220902571|2905.7220902571|2905.7220902571|2905.7220902571|2905.7220902571|2905.7220902571|2905.7220902571||2905.7220902571|2905.7220902571|2852.8578780634|-3005.4959182085|-3005.4959182085|-3005.4959182085|-3005.4959182085|-3073.884353565|-3087.2048372944|-3109.7831525493|-3159.5923917215|-3199.5|-3199.5|-3199.5|-3199.5|-3199.5|-3199.5|-3199.5|-3199.5|-3199.5||-3199.5|-3199.5|-3199.5|-3255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2197.9975924354|-2197.9975924354||-2197.9975924354|-2197.9975924354|-2197.9975924354|-2197.9975924354|-2197.9975924354|-2239.3584360394|||2100.0285664929|2100.0285664929|2100.0285664929|2100.0285664929|2100.0285664929|2100.0285664929|2100.0285664929|2100.0285664929|2100.0285664929|2081.3372961032|2074.7052956444|2074.7052956444|2074.7052956444|2074.7052956444|2074.7052956444|2074.7052956444|2074.7052956444|2074.7052956444|2074.7052956444|2058.5941153263|2058.5941153263|2058.5941153263|2058.5941153263|2058.5941153263|2058.5941153263|2058.5941153263|2058.5941153263|-2243.7097183452|-2243.7097183452||-2243.7097183452|-2246.6746202488|-2246.6746202488|-2246.6746202488|-2246.6746202488|-2247.8606891653|-2312.5952101837|-2331.355789093|-2346.0004818212|-2346.0004818212|||-2346.0004818212|-2346.0004818212|-2346.0004818212|-2346.0004818212|-2346.0004818212|-2346.0004818212|-2346.0004818212|-2346.0004818212|-2346.0004818212|-2400.3060909124|-2442.3956565694|-2450.0348425724|-2450.0348425724|-2450.0348425724|-2450.0348425724|-2450.0348425724|-2450.0348425724|-2450.0348425724|-2515.0942695249|-2543.7714105832|-2606.5310844763|-2606.5310844763|-2606.5310844763|-2637.5744743561|-2637.5744743561|-2637.5744743561|-2637.5744743561|-2637.5744743561|-2637.5744743561|2438.7063719615|2438.7063719615|2438.7063719615|2438.7063719615|2349.4531851324|2349.4531851324|2349.4531851324|2213.2257612582|2208.4389729193|2208.4389729193|2208.4389729193|2140.4877476881|2101.875275209|2028.3891946767|2003.1093502159|2003.1093502159|2003.1093502159|2003.1093502159|1983.022866968|1983.022866968|1983.022866968|1983.022866968|1983.022866968|1953.4698521867|1945.9377033786|1945.9377033786||||1945.9377033786|1945.9377033786||-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2118.7348404052|-2236.9276004503|1959.2854740889|1959.2854740889|1959.2854740889|1959.2854740889|1896.9283045433|1886.4203383814|-2231.9779773069|-2231.9779773069||-2291.3088636744|-2310.9924242893|-2310.9924242893|-2382.5193603215|-2384.3826225794|-2457.9251361994|-2516.5341187646|-2516.5341187646|-2550.0379097385|-2685.3476774872|-2743.6918638747|-2747.0742931941|-2807.900361968|-2807.900361968|-2826.6392910756|-2912.626990084|2798.4125650426|2798.4125650426||2798.4125650426|2790.3750722695|2720.0278580772|2709.5745436324|2709.5745436324|2709.5745436324|2709.5745436324|-2848.0189783392||-2848.0189783392|-2848.0189783392|-2848.0189783392|-2848.0189783392|-2848.0189783392|-2873.9377537102|2748.947373895|2748.947373895|2748.947373895|2748.947373895|2748.947373895|2748.947373895|2748.947373895|2748.947373895|2748.947373895|2748.947373895|2685.94152655|-2750.45|-2750.45|-2750.45||-2750.45|-2750.45|-2750.45|-2783.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2450.420064096|2450.420064096||2450.420064096|2450.420064096|2443.6803429034|2443.6803429034|2443.6803429034|2443.6803429034|||2443.6803429034|2443.6803429034|2443.6803429034|2443.6803429034|2443.6803429034|2443.6803429034|2443.6803429034|2443.6803429034|2443.6803429034|2443.6803429034|2443.6803429034|2443.6803429034|2436.7413348032|2436.7413348032|2436.7413348032|2436.7413348032|2436.7413348032|2432.3226837848|2432.3226837848|2423.3215181312|2423.3215181312|2423.3215181312|2423.3215181312|2423.3215181312|2423.3215181312|2423.3215181312|2423.3215181312|2423.3215181312|2423.3215181312||2423.3215181312|2423.3215181312|2423.3215181312|2423.3215181312|2423.3215181312|2423.3215181312|2423.3215181312|2416.6371115648|2416.6371115648|2409.2620194715|||2409.2620194715|2409.2620194715|2409.2620194715|2409.2620194715|2409.2620194715|2409.2620194715|2375.6356151679|2343.1672715191|2325.9524859326|2323.7796562681|2323.7796562681|2323.6662521903|2315.1958194909|2291.7466894548|2291.7466894548|2291.7466894548|2291.7466894548|2291.7466894548|2247.7225613085|2247.7225613085|2233.6835576211|2233.6835576211|2233.6835576211|2219.4054042206|2219.4054042206|2219.4054042206|2213.8640695874|2213.8640695874|2213.8640695874|2213.8640695874|2213.8640695874|2213.8640695874|2213.8640695874|2213.8640695874|2213.8640695874|2213.8640695874|2213.8640695874|2173.1950106592|2173.1950106592|2173.1950106592|2173.1950106592|2173.1950106592|2173.1950106592|2144.4833343262|2129.3870951064|2102.4578970149|2095.3476280851|2081.66960575|2013.300861169|2013.300861169|2002.189840318|1971.4066113933|1971.4066113933|1971.4066113933|1971.4066113933||||1971.4066113933|1971.4066113933||1971.4066113933|1971.4066113933|1971.4066113933|1971.4066113933|1931.540711878|1896.7119020866|1873.0354142108|1841.1454962407|1841.1454962407|1779.228340007|1706.9259252031|1692.9776318178|1692.9776318178|1692.9776318178|1692.9776318178|1692.9776318178|1692.9776318178|1692.9776318178|1692.9776318178|1692.9776318178|1692.9776318178|1667.6974500667|1598.2193347095|1575.536100255|1575.536100255|1575.536100255|1575.536100255||1575.536100255|-1824.5141828504|-1824.5141828504|-1824.5141828504|-1824.5141828504|-1824.5141828504|-1824.5141828504|-1824.5141828504|-1826.6611366586|-1826.6611366586|-1826.6611366586|-1826.6611366586|-1826.6611366586|-1826.6611366586|-1826.6611366586|-1842.2345691606|-1853.6106079866|-1865.8007677716||-1890.7697622069|-1890.7697622069|-1890.7697622069|-1890.7697622069|-1890.7697622069|-1890.7697622069|-1890.7697622069|-1890.7697622069||-1890.7697622069|-1890.7697622069|-1890.7697622069|-1890.7697622069|-1890.7697622069|-1890.7697622069|-1904.6443875228|-1904.6443875228|-1904.6443875228|-1904.6443875228|-1935.8826799298|-1963.2085251173|-1976.2212771335|-1976.2212771335|-1976.2212771335|-1976.2212771335|-1976.2212771335|-1976.2212771335|-1977.4348011987|-1993.4498291016||-1993.4498291016|-1993.4498291016|-1993.4498291016|-1993.4498291016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1504.9700158937|-1504.9700158937||-1504.9700158937|-1504.9700158937|-1504.9700158937|-1504.9700158937|-1504.9700158937|-1504.9700158937|||-1504.9700158937|-1504.9700158937|-1504.9700158937|-1504.9700158937|-1504.9700158937|-1504.9700158937|-1504.9700158937|-1504.9700158937|-1513.8395257947|-1513.8395257947|-1520.5439175497|-1530.5149760627|-1530.5149760627|-1530.5149760627|-1556.8024395836|-1556.8024395836|-1560.3744697205|-1560.3744697205|-1560.3744697205|-1560.3744697205|-1580.4716330227|-1621.0795922475|-1648.7788354838|-1648.7788354838|-1648.7788354838|-1648.7788354838|-1648.7788354838|-1648.7788354838|-1648.7788354838||-1658.1431505375|-1711.5131440912|-1711.5131440912|-1711.5131440912|-1711.5131440912|-1711.5131440912|-1711.5131440912|-1711.5131440912|-1711.5131440912|-1711.5131440912|||-1711.5131440912|-1711.5131440912|-1711.5131440912|-1711.5131440912|-1711.5131440912|-1711.5131440912|-1711.5131440912|-1711.5131440912|-1711.5131440912|-1711.5131440912|-1711.5131440912|-1711.5131440912|-1711.5131440912|-1711.5131440912|-1722.976550095|-1722.976550095|-1722.976550095|-1722.976550095|-1722.976550095|-1722.976550095|-1722.976550095|-1722.976550095|-1722.976550095|-1722.976550095|-1722.976550095|-1722.976550095|-1722.976550095|-1722.976550095|1579.1733728005|1579.1733728005|1579.1733728005|1579.1733728005|1579.1733728005|1520.023831002|1520.023831002|1520.023831002|1519.8681027656|1519.8681027656|1519.8681027656|1519.8681027656|1519.8681027656|1516.3867073281|1516.3867073281|1516.3867073281|1516.3867073281|1516.3867073281|1516.3867073281|1516.3867073281|1516.3867073281|1516.3867073281|1516.3867073281|1516.3867073281|1484.7630081423|1377.2136993481|1377.2136993481||||1377.2136993481|1377.2136993481||1338.2227368679|1338.2227368679|1338.2227368679|1338.2227368679|1338.2227368679|1338.2227368679|1338.2227368679|1338.2227368679|1285.0589344048|1285.0589344048|1258.065482672|1228.667262558|1228.667262558|1225.6858472867|1181.2294410947|1181.2294410947|1133.5737541613|1133.5737541613|1133.5737541613|1133.5737541613|1133.5737541613|1121.016980446|1121.016980446|1100.4077560511|1078.453062279|-1414.7431329888|-1414.7431329888||-1465.1590366543|-1521.4432551287|-1521.4432551287|-1569.3813945875|-1571.4237717639|-1696.6375241821|-1755.6883014593|-1755.6883014593|-1768.6536682882|-1876.5596314313|-1886.0207225038|-1886.0207225038|-1886.0207225038|-1886.0207225038|-1886.0207225038|-1994.800802782|1730.3816148394|1730.3816148394||1730.3816148394|1729.3486847185|1729.3486847185|1729.3486847185|1729.3486847185|1729.3486847185|-1863.9818109757|-1863.9818109757||-1863.9818109757|-1863.9818109757|-1863.9818109757|-1863.9818109757|-1863.9818109757|-1863.9818109757|-1900.7575677508|-1921.2257445141|-1921.2257445141|-1921.2257445141|1782.1572|1782.1572|1782.1572|1782.1572|1782.1572|1782.1572|1782.1572|1782.1572|1782.1572|1782.1572||1734.008|-1877.2|-1877.2|-1907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|-3088.4565875875|-3088.4565875875||-3139.6962058418|2893.988658493|2893.988658493|2893.988658493|2893.988658493|2893.988658493|||2893.988658493|2893.988658493|2893.988658493|2893.988658493|2893.988658493|2866.0985094367|2830.6650104852|2798.7944560947|2791.1605067718|2724.338829591|2724.338829591|2724.338829591|2706.6542551011|2600.5029729253|2600.5029729253|2600.5029729253|2600.5029729253|2600.5029729253|2600.5029729253|2600.5029729253|2600.5029729253|2600.5029729253|2600.5029729253|2600.5029729253|2600.5029729253|2600.5029729253|2600.5029729253|2526.669969917|-2863.7965909348||-2863.7965909348|-2863.7965909348|-2863.7965909348|-2863.7965909348|-2863.7965909348|-2868.6628788165|-2950.903198685|-3020.1702207611|-3042.1335786234|-3050.436720417|||-3050.436720417|-3050.436720417|-3050.436720417|-3050.436720417|-3050.436720417|-3050.436720417|-3050.436720417|-3050.436720417|-3050.436720417|-3079.8185782411|-3155.2428647123|-3207.0437101678|-3207.0437101678|-3207.0437101678|-3211.2707890753|-3239.9613018866|-3239.9613018866|-3239.9613018866|-3278.2176566501|-3278.2176566501|-3345.908507389|-3368.0722313444|-3368.0722313444|-3436.6357626612|-3436.6357626612|-3436.6357626612|-3436.6357626612|-3436.6357626612|3069.5530213974|3069.5530213974|3069.5530213974|3069.5530213974|3069.5530213974|2950.3123720955|2950.3123720955|2914.5137467728|2761.1263853031|2756.7680182484|2756.7680182484|2756.7680182484|2689.7422424982|2620.9077400524|2620.9077400524|2620.9077400524|2602.5641556138|2599.2643896467|2599.2643896467|2513.5794933909|2513.5794933909|2510.8715034156|2510.8715034156|2510.8715034156|2510.8715034156|2477.8133720707|2477.8133720707||||2477.8133720707|2477.8133720707||2328.681524523|2228.5905828033|2139.8228697814|2123.5330281686|2123.5330281686|2123.5330281686|2123.5330281686|2094.5922535207|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368|-2525.1530194368||-2525.1530194368|-2646.5589104853|-2677.6765672059|-2835.6406302288|-2886.7673669209|-3111.6304076899|-3227.185688506|-3227.185688506|-3271.48409834|-3442.5934426|-3556.9054846914|-3556.9054846914|-3607.8298829786|-3607.8298829786|-3607.8298829786|-3736.477647754|-3800.8084975044|-3852.0094416716||-3965.3970393301|-3965.3970393301|-3965.3970393301|-3976.5522659223|-4010.6136288025|-4270.6818097806|3967.6174282704|3967.6174282704||3967.6174282704|3967.6174282704|3967.6174282704|-4219.091319245|-4219.091319245|-4219.091319245|-4247.7979249938|-4247.7979249938|-4262.2754722153|-4268.3616357948|4058.4115607472|4058.4115607472|3995.245831|3995.245831|3995.245831|3995.245831|3995.245831|-4146.5|-4146.5|-4146.5||-4146.5|-4146.5|-4146.5|-4187.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-372.62758357292|-372.62758357292||-378.91953730324|357.96685124663|357.96685124663|357.96685124663|357.96685124663|357.96685124663|||357.96685124663|357.96685124663|357.96685124663|357.96685124663|357.57427916292|352.19364351436|351.27071501595|346.6341277955|345.64903088389|335.03928017283|335.03928017283|335.03928017283|335.03928017283|335.03928017283|335.03928017283|335.03928017283|335.03928017283|335.03928017283|335.03928017283|332.55388332426|332.55388332426|332.55388332426|332.55388332426|332.55388332426|332.55388332426|332.55388332426|332.55388332426|332.55388332426|325.72653702695||314.69615225217|314.32905805796|305.47673117552|-336.76717259874|-336.76717259874|-336.76717259874|-345.1353800004|-345.1353800004|-345.1353800004|-345.1353800004|||-345.1353800004|-345.1353800004|-345.1353800004|-345.1353800004|-345.1353800004|-345.1353800004|-345.1353800004|-345.1353800004|-345.1353800004|-347.08805818966|-347.08805818966|-347.08805818966|-347.08805818966|-347.08805818966|-347.08805818966|-347.08805818966|-347.08805818966|-347.08805818966|-354.5422868774|-357.10254097489|-364.80568179601|-364.80568179601|-364.80568179601|-364.80568179601|-364.80568179601|-364.80568179601|-364.80568179601|-364.80568179601|-364.80568179601|-379.7285353289|338.21531504952|338.21531504952|338.21531504952|322.27673679157|322.27673679157|322.27673679157|322.27673679157|322.27673679157|322.27673679157|322.27673679157|309.30748532396|304.24228469452|304.24228469452|304.24228469452|304.24228469452|304.24228469452|304.24228469452|304.24228469452|304.24228469452|304.24228469452|304.24228469452|304.24228469452|304.24228469452|302.95608092444|302.95608092444||||302.95608092444|302.95608092444||-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145|-331.62890000145||-332.75433333495|-336.90658436413|-336.90658436413|-345.34064929348|-345.93405477053|-368.98228307837|-373.30528775108|-373.30528775108|-388.89476416786|-413.32751574207|-424.07717992848|-424.07717992848|-424.41009867714|-424.41009867714|-429.06677630793|-447.46308478659|-453.3478719851|-455.497635539||-469.05292837666|-470.15793626748|-470.15793626748|-471.04238959507|-471.04238959507|-471.04238959507|-471.04238959507|-471.04238959507||-471.04238959507|-471.04238959507|-471.04238959507|-471.04238959507|-471.04238959507|-476.10265510563|-489.43142067616|-489.43142067616|-489.43142067616|-489.43142067616|-493.70157852907|-495.896366|-495.896366|-495.896366|-495.896366|-495.896366|-495.896366|-495.896366|-496.9|-496.9||-496.9|-496.9|-496.9|-503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1339.9831328554|-1339.9831328554||-1350.2868142837|-1366.552900252|-1366.552900252|-1366.552900252|-1374.0587780578|-1378.9819756198|||-1388.3944143454|-1388.3944143454|-1400.7715714949|1322.0539903441|1322.0539903441|1322.0539903441|1322.0539903441|1322.0539903441|1322.0539903441|1322.0539903441|1322.0539903441|1322.0539903441|1322.0539903441|1322.0539903441|1284.2822114935|1220.8035154603|1220.8035154603|1220.8035154603|1220.8035154603|1213.5486585384|1213.5486585384|1213.5486585384|1213.5486585384|1213.5486585384|1213.5486585384|1213.5486585384|1213.5486585384|1195.5540650427|1190.6907613754||1190.6907613754|1190.6907613754|1176.5175126393|-1260.5833159954|-1260.5833159954|-1260.5833159954|-1286.5092399949|-1295.1491555499|1238.0755063959|1238.0755063959|||1238.0755063959|1238.0755063959|1238.0755063959|1238.0755063959|1238.0755063959|1221.6950071066|-1283.346355135|-1283.346355135|-1283.346355135|-1302.1348390389|-1309.3094376083|-1309.3094376083|-1309.3094376083|-1309.3094376083|-1309.3094376083|-1309.3094376083|-1309.3094376083|-1309.3094376083|-1329.6968365535|-1329.6968365535|-1350.4964850595|-1352.8049792597|-1352.8049792597|-1352.8049792597|-1352.8049792597|-1352.8049792597|-1352.8049792597|-1352.8049792597|1269.8889748181|1269.8889748181|1269.8889748181|1269.8889748181|1269.8889748181|1239.4145745104|1239.4145745104|1239.4145745104|1211.9884161227|1207.463533776|1207.463533776|1207.463533776|1183.9436661435|1183.9436661435|1183.9436661435|1183.9436661435|1183.9436661435|1183.9436661435|1183.9436661435|1183.9436661435|1183.9436661435|1183.9436661435|1183.9436661435|1183.9436661435|1183.9436661435|1146.1093448308|-1255.8224104882||||-1255.8224104882|-1255.8224104882||-1255.8224104882|-1255.8224104882|-1255.8224104882|-1255.8224104882|-1255.8224104882|-1270.080456098|-1295.14495122|-1300.8579644691|-1300.8579644691|-1310.028875461|-1310.028875461|-1310.028875461|-1310.028875461|-1310.028875461|-1310.028875461|-1310.028875461|-1310.028875461|-1310.5876394011|-1329.4584882235|1176.8302784815|1176.8302784815|1176.8302784815|1176.8302784815|1176.8302784815|1176.8302784815|-1330.4723052354|-1330.4723052354||-1330.4723052354|-1330.4723052354|-1330.4723052354|-1350.0803391505|-1386.061487945|-1455.5010122702|-1455.5010122702|-1455.5010122702|-1506.4177914113|-1561.7975460126|-1582.858081497|-1582.858081497|-1608.2939277741|-1608.2939277741|-1624.7988086379|-1659.8042318199|-1669.0324797999|-1672.2860886665||1628.5463456287|1628.5463456287|1628.5463456287|1628.5463456287|1628.5463456287|1628.5463456287|1628.5463456287|1628.5463456287||1624.2720790517|1624.2720790517|1624.2720790517|1614.8207010545|1614.8207010545|1614.8207010545|1614.8207010545|1614.8207010545|1614.8207010545|1614.8207010545|1614.8207010545|1614.8207010545|1614.8207010545|1614.8207010545|-1664.3|-1664.3|-1664.3|-1664.3|-1664.3|-1664.3||-1664.3|-1664.3|-1664.3|-1676.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1329.9849069999|1329.9849069999||1329.9849069999|1329.9849069999|1329.9849069999|-1396.8070500415|-1396.8070500415|-1396.8070500415|||-1396.8070500415|-1396.8070500415|-1396.8070500415|-1396.8070500415|-1396.8070500415|-1396.8070500415|-1396.8070500415|-1396.8070500415|-1396.8070500415|-1396.8070500415|-1406.3411667128|1312.0028138895|1312.0028138895|1312.0028138895|1312.0028138895|1312.0028138895|1312.0028138895|1312.0028138895|1312.0028138895|1311.1339448145|1311.1339448145|1311.1339448145|1311.1339448145|1311.1339448145|1311.1339448145|1311.1339448145|-1425.6478090643|-1425.6478090643|-1425.6478090643||-1425.6478090643|-1425.6478090643|-1425.6478090643|-1425.6478090643|-1425.6478090643|-1445.8491469929|-1445.8491469929|-1464.4434966588|-1492.4865377338|-1492.4865377338|||-1492.4865377338|-1492.4865377338|-1492.4865377338|-1492.4865377338|-1492.4865377338|-1492.4865377338|-1492.4865377338|-1492.4865377338|-1492.4865377338|-1509.040597482|-1531.71177498|-1550.68762|-1550.68762|-1550.68762|-1561.8195777777|-1609.3550864197|-1623.9481576605|-1623.9481576605|-1623.9481576605|-1623.9481576605|-1623.9481576605|-1623.9481576605|-1623.9481576605|-1626.1090640672|-1627.5670843884|-1627.5670843884|-1627.5670843884|-1627.5670843884|-1645.5745382093|1488.6597555428|1488.6597555428|1488.6597555428|1460.9312689267|1460.9312689267|1460.9312689267|1460.9312689267|1395.7569654741|1363.6744060823|1351.9715623137|-1519.2816925486|-1519.2816925486|-1519.2816925486|-1519.2816925486|-1519.2816925486|-1519.2816925486|-1519.2816925486|-1519.2816925486|-1519.2816925486|-1519.2816925486|-1519.2816925486|1386.1645085778|1386.1645085778|1386.1645085778|1346.2108041119|1346.2108041119||||1346.2108041119|1346.2108041119||1303.272597669|1303.272597669|1289.7473307434|1284.408788876|1284.408788876|1284.408788876|1284.408788876|1284.408788876|1266.8812208345|1266.8812208345|1249.6458009273|1209.1620010303|1206.9359498648|1206.9359498648|1206.9359498648|1206.9359498648|1206.9359498648|1206.9359498648|1206.9359498648|1206.9359498648|1206.9359498648|1200.1987035368|1200.1987035368|1151.5354364652|1151.5354364652|-1423.3081031294|-1423.3081031294||-1427.897892366|-1443.4850523037|-1443.4850523037|-1482.7593238318|-1482.7593238318|-1593.3436931464|-1602.841142862|-1602.841142862|-1602.841142862|-1681.1012698467|-1718.9645306749|-1718.9645306749|-1719.2648526851|-1719.2648526851|-1722.4053918723|-1745.0615465248|-1773.4017183609|-1779.6130204009||-1859.2366893344|-1866.1070238696|-1866.1070238696|-1897.3411376329|-1925.9345973699|-1950.4828859665|-1977.4809844073|-1978.8776146501||-1978.8776146501|-1978.8776146501|-1978.8776146501|-1978.8776146501|-1978.8776146501|-2015.7069316668|-2015.7069316668|-2112.162878601|-2112.162878601|-2117.6809762233|-2158.145529137|-2192.4|-2192.4|-2192.4|-2192.4|-2192.4|-2192.4|-2192.4|-2192.4|-2192.4||-2192.4|-2192.4|-2192.4|-2210.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1256.4932808706|-1256.4932808706||-1273.5480898562|-1290.2799586505|-1290.2799586505|-1290.2799586505|-1296.2277318339|1220.2444771218|||1220.2444771218|1220.2444771218|1220.2444771218|1220.2444771218|1220.2444771218|-1298.7598569328|-1298.7598569328|-1298.7598569328|-1298.7598569328|-1298.7598569328|-1298.7598569328|-1302.6695764603|-1302.6695764603|-1306.0110523705|-1306.0110523705|-1306.0110523705|-1306.0110523705|-1315.0305931008|-1315.0305931008|-1315.0305931008|1218.0268537979|1218.0268537979|1218.0268537979|1218.0268537979|1218.0268537979|1217.545498516|1217.545498516|1214.3561094622|1188.5345660691||-1271.7115343713|-1271.7115343713|-1271.7115343713|-1271.7115343713|-1271.7115343713|-1280.2072604125|-1307.3414004583|-1315.4901205963|-1315.4901205963|-1315.4901205963|||-1315.4901205963|-1315.4901205963|-1315.4901205963|-1315.4901205963|-1315.4901205963|-1315.4901205963|-1315.4901205963|-1315.4901205963|-1315.4901205963|-1330.3501339958|-1333.6358542842|-1333.6358542842|-1333.6358542842|-1333.6358542842|-1334.6787269824|-1338.2599135561|-1338.2599135561|-1338.2599135561|-1360.6221261735|-1361.2745846372|1259.8536254402|1259.8536254402|1259.8536254402|1259.8536254402|1259.8536254402|1259.8536254402|1259.8536254402|1259.8536254402|1259.8536254402|1259.8536254402|1259.8536254402|1259.8536254402|1259.8536254402|1238.401749575|1238.401749575|1238.401749575|1164.7621926154|1164.7621926154|1164.7621926154|1164.7621926154|1133.0968806838|1112.5798674265|1071.6998526961|1062.7652502421|1062.7652502421|1051.072500269|1033.0250002989|1008.8276166936|1008.8276166936|1008.8276166936|1008.8276166936|1008.8276166936|1008.8276166936|1008.8276166936|1008.8276166936||||1008.8276166936|1008.8276166936||988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.88574529045|988.23857443266|988.23857443266|975.05688201562|975.05688201562|-1144.9121525206|-1144.9121525206||-1144.9121525206|-1144.9121525206|-1144.9121525206|-1175.6690644597|-1183.9934083461|-1247.448228783|-1277.0780602259|-1277.0780602259|-1291.6145113622|-1345.2939015135|-1382.683829029|-1382.683829029|-1396.9244802827|-1396.9244802827|-1406.0272003142|-1448.3635559046|-1466.1539510051|-1479.3655011168||-1524.792182602|-1524.792182602|-1524.792182602|1450.3286689008|1450.3286689008|1450.3286689008|1450.3286689008|1450.3286689008||1450.3286689008|1450.3286689008|1450.3286689008|-1535.3763353342|-1535.3763353342|-1535.3763353342|-1565.4181503713|-1574.3812781903|-1590.2291979893|-1602.1713310992|-1631.190367888|-1665.0282319605|-1665.0282319605|-1669.781368845|-1677.4409295|-1677.4409295|-1677.4409295|-1677.4409295|-1688.323255|-1693.05||-1693.05|-1693.05|-1693.05|-1712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04782|949876|/equities/sumitomo-forestry|TOPIX500|549.67418880406|549.67418880406||549.67418880406|549.67418880406|549.67418880406|549.67418880406|549.67418880406|549.67418880406|||549.67418880406|549.67418880406|549.67418880406|549.67418880406|545.65653885673|539.86320559662|539.86320559662|539.86320559662|539.86320559662|539.86320559662|539.86320559662|539.86320559662|539.86320559662|539.86320559662|539.86320559662|539.86320559662|539.86320559662|539.57029964837|537.30039736863|520.48199873099|500.99858040423|488.75771696932|487.97426935953|487.97426935953|487.97426935953|487.97426935953|487.97426935953|410.65671822012|-440.2993915749||-440.2993915749|-440.2993915749|-440.2993915749|-440.2993915749|-440.2993915749|-442.20307458246|-457.94789964186|-461.03475021242|-463.74823555766|-463.74823555766|||-463.74823555766|-463.74823555766|-463.74823555766|-463.74823555766|-463.74823555766|-463.74823555766|-463.74823555766|-463.74823555766|-463.74823555766|-463.74823555766|-463.74823555766|-463.74823555766|-463.74823555766|-463.74823555766|-463.74823555766|-463.74823555766|-463.74823555766|-463.74823555766|-463.74823555766|-463.74823555766|-463.74823555766|-463.74823555766|-463.74823555766|-463.74823555766|-463.74823555766|-463.74823555766|-463.74823555766|-463.74823555766|421.12973880123|421.12973880123|421.12973880123|421.12973880123|421.12973880123|421.12973880123|421.12973880123|421.12973880123|421.12973880123|421.12973880123|421.12973880123|415.44050025224|-451.99189861376|-451.99189861376|-451.99189861376|-451.99189861376|-451.99189861376|-451.99189861376|-451.99189861376|-451.99189861376|-451.99189861376|-459.49103236816|-463.97111230453|-463.97111230453|-463.97111230453|-463.97111230453|-463.97111230453||||-463.97111230453|-463.97111230453||-463.97111230453|-463.97111230453|-463.97111230453|-463.97111230453|-463.97111230453|-466.35684231211|-476.74838965126|-484.06189952304|-484.06189952304|-490.53765906839|-490.53765906839|-490.53765906839|-490.53765906839|-490.53765906839|-490.53765906839|-490.53765906839|-490.53765906839|-499.48634210724|408.81475978302|408.81475978302|408.81475978302|408.81475978302|408.81475978302|388.29424365811|369.40107646311|-451.03724532119|-451.03724532119||-451.03724532119|-451.03724532119|-451.03724532119|-480.06868337692|-480.06868337692|-502.61338693898|-523.71622092981|-523.71622092981|-537.90695452975|-558.3410995833|-577.22987012116|-577.22987012116|-584.93736110652|-584.93736110652|-584.93736110652|544.73378379865|544.73378379865|544.73378379865||544.73378379865|544.73378379865|544.73378379865|544.73378379865|544.73378379865|544.73378379865|544.01907102844|535.2805114563||522.31178112115|516.7739191419|516.7739191419|502.58217985168|493.8691463684|-537.82760179727|-537.82760179727|-537.82760179727|-538.02595673335|-538.02595673335|-547.21406895068|-551.43279418945|-551.43279418945|-551.43279418945|-551.43279418945|-551.43279418945|-551.43279418945|-551.43279418945|-551.43279418945|-551.43279418945||-551.43279418945|-551.43279418945|-551.43279418945|-557.49945068359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2393.3461967859|2393.3461967859||2393.3461967859|2393.3461967859|2393.3461967859|2393.3461967859|2393.3461967859|2393.3461967859|||2393.3461967859|2393.3461967859|2393.3461967859|2393.3461967859|2393.3461967859|-2543.9357646739|-2543.9357646739|-2543.9357646739|-2543.9357646739|-2543.9357646739|-2543.9357646739|-2554.9729282221|-2554.9729282221|-2554.9729282221|2388.7641311079|2388.7641311079|2388.7641311079|2388.7641311079|2388.7641311079|2324.1285569234|2324.1285569234|2316.3175688514|2316.3175688514|2316.3175688514|2316.3175688514|2312.5750765015|2263.8611961128|2242.7902179031|2136.3224643368||-2339.0967278836|-2339.0967278836|-2339.0967278836|-2339.0967278836|-2339.0967278836|-2339.0967278836|-2433.1174098068|-2433.1174098068|-2433.1174098068|-2433.1174098068|||-2433.1174098068|-2433.1174098068|-2433.1174098068|-2433.1174098068|-2433.1174098068|-2433.1174098068|-2433.1174098068|-2433.1174098068|-2433.1174098068|-2467.0193442298|-2497.7992713664|-2515.5058243658|-2515.5058243658|-2515.5058243658|-2515.5058243658|-2562.130760447|-2562.130760447|-2562.130760447|-2620.9268647493|-2620.9268647493|-2710.6409608326|-2713.8653837439|-2713.8653837439|-2726.5913033987|-2726.5913033987|-2726.5913033987|-2726.5913033987|-2726.5913033987|2507.8173244951|2507.8173244951|2507.8173244951|2507.8173244951|2495.7414716613|2366.8435761579|2366.8435761579|2366.8435761579|2366.8435761579|2366.8435761579|2366.8435761579|2366.8435761579|2272.7150846199|2211.1278717999|2160.5437971852|2160.5437971852|2160.5437971852|2160.5437971852|2160.5437971852|2078.3236562684|2078.3236562684|2078.3236562684|2078.3236562684|2078.3236562684|2078.3236562684|2078.3236562684|2078.3236562684||||2078.3236562684|2078.3236562684||1947.859618076|1905.0662423066|1860.4069358963|1850.2663471308|1850.2663471308|1850.2663471308|1850.2663471308|1850.2663471308|1850.2663471308|1850.2663471308|1850.2663471308|1840.1127742355|1840.1127742355|1812.1253047061|1720.8614496735|1715.3721462628|1715.3721462628|1715.3721462628|1715.3721462628|1715.3721462628|1715.3721462628|1715.3721462628|1715.3721462628|1681.4717855097|1681.4717855097|-2047.6203216602|-2047.6203216602||-2047.6203216602|-2123.3559129558|-2133.3399032842|-2198.6554480936|-2216.2838312151|-2337.037590239|-2340.1698644926|-2340.1698644926|-2402.4109605473|-2481.623289497|-2535.022579626|-2535.022579626|-2578.3547045624|-2578.3547045624|-2578.3547045624|-2630.0052272915|-2664.5613636573|-2701.7348485081||-2832.3164983423|-2852.1849981581|-2857.3166646201|-2885.8518495779|-2891.2242773088|-2927.7491970098|-2978.1102188997|-3012.1780209997||-3042.1269640463|-3042.1269640463|-3042.1269640463|-3042.1269640463|-3042.1269640463|-3045.8632933848|-3096.2097902527|-3096.2097902527|-3096.2097902527|-3096.2097902527|-3170.6775447252|-3233.0861608058|-3251.724605|-3251.724605|-3251.724605|-3251.724605|-3251.724605|-3251.724605|-3269.5|-3269.5||-3269.5|-3269.5|-3269.5|-3297.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3474.8881996916|-3479.7091107684||-3522.3990119649|-3565.9989021832|-3590.5480273867|-3590.5480273867|-3606.2755859852|3370.959887576|||3370.959887576|3370.959887576|3370.959887576|3370.959887576|3358.45543064|3314.5060340445|3278.5622600494|3227.6802889438|3224.1447654931|3180.8700486874|3180.8700486874|3180.8700486874|3166.947956533|3166.947956533|3166.947956533|3166.947956533|3166.947956533|3166.947956533|3166.947956533|3166.947956533|3166.947956533|3166.947956533|3166.947956533|3166.947956533|3166.947956533|3166.947956533|3166.947956533|3166.947956533|3166.947956533||3166.947956533|3166.947956533|3109.1716576733|3109.1716576733|3109.1716576733|3109.1716576733|3109.1716576733|3109.1716576733|3109.1716576733|3090.3306828317|||3090.3306828317|3090.3306828317|3090.3306828317|3090.3306828317|3090.3306828317|3090.3306828317|2995.811869813|-3234.7427949793|-3234.7427949793|-3234.7427949793|-3234.7427949793|-3234.7427949793|-3234.7427949793|-3234.7427949793|-3234.7427949793|-3234.7427949793|-3234.7427949793|-3234.7427949793|-3242.9262900979|-3242.9262900979|-3254.5085077673|-3254.5085077673|-3254.5085077673|-3254.5085077673|-3254.5085077673|-3254.5085077673|-3254.5085077673|-3254.5085077673|2973.718323781|2973.718323781|2973.718323781|2973.718323781|2973.718323781|2828.1870264234|2817.4855849149|2801.706205461|2740.2987432723|2740.2987432723|2740.2987432723|2740.2987432723|2693.1930480804|2657.1589423115|2651.9512240213|2651.9512240213|2651.9512240213|2618.1095358287|2618.1095358287|2545.3163645235|2545.3163645235|2545.3163645235|2545.3163645235|2545.3163645235|2545.3163645235|2458.5440321955|2458.5440321955||||2458.5440321955|2458.5440321955||2354.382257995|2316.0913977723|2232.3237753025|2159.748639225|2147.4705422531|2147.4705422531|2142.8006025034|2139.1476028854|2139.1476028854|2139.1476028854|2132.8862254282|2076.4846949202|2038.2607721336|-2395.2242340482|-2395.2242340482|-2395.2242340482|-2395.2242340482|-2395.2242340482|-2395.2242340482|-2395.2242340482|-2395.2242340482|-2395.2242340482|-2395.2242340482|-2395.2242340482|-2395.2242340482|-2395.2242340482|-2395.2242340482||-2411.4435933869|-2486.7204856628|-2486.7204856628|-2520.5227618476|-2538.6919576084|-2623.3243973427|-2625.7153053614|-2625.7153053614|-2645.1003392904|-2805.3614881005|-2892.401653445|-2894.4740593833|-2948.8506905967|-2948.8506905967|-2959.3896562185|-3045.9885069095|-3087.1816743439|-3150.840749271||-3271.9351841851|-3271.9351841851|-3271.9351841851|-3299.0140868045|-3299.0140868045|-3299.0140868045|-3299.0140868045|-3299.0140868045||-3299.0140868045|-3299.0140868045|-3299.0140868045|-3299.0140868045|-3299.0140868045|-3299.0140868045|-3368.1200073229|-3368.1200073229|-3368.1200073229|-3368.1200073229|-3406.6333414699|-3488.2037127443|-3538.8930141603|-3567.1|-3567.1|-3567.1|-3567.1|-3567.1|-3567.1|-3567.1||-3567.1|-3567.1|-3567.1|-3591.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|-1499.1223603983|-1499.1223603983||-1511.8859559981|-1544.3066340518|-1554.0834744153|-1554.0834744153|-1556.2031198204|1465.5510297772|||1465.5510297772|1465.5510297772|1465.5510297772|1465.5510297772|1465.5510297772|1465.5510297772|1465.5510297772|1465.5510297772|1465.5510297772|1465.5510297772|1465.5510297772|1465.5510297772|1465.5510297772|1465.5510297772|1465.5510297772|1459.6400330858|1434.0171921616|1434.0171921616|1434.0171921616|1420.9293992399|1420.9293992399|1420.9293992399|1420.9293992399|1420.9293992399|1420.9293992399|1419.9715287683|1419.9715287683|1401.4961430759|-1492.6134866701||-1492.6134866701|-1492.6134866701|-1492.6134866701|-1492.6134866701|-1492.6134866701|-1492.6134866701|-1530.7260583226|-1546.9482585605|-1546.9482585605|-1546.9482585605|||-1554.7027639322|-1554.7027639322|-1565.8081244371|-1565.8081244371|-1565.8081244371|-1565.8081244371|-1565.8081244371|-1565.8081244371|-1565.8081244371|-1582.6316495455|-1582.6316495455|-1582.6316495455|-1582.6316495455|-1582.6316495455|-1582.6316495455|-1582.6316495455|-1582.6316495455|-1582.6316495455|-1613.9217775061|-1613.9217775061|-1648.5519750067|-1655.2244166741|-1656.4160185268|-1658.5568273848|-1658.5568273848|-1658.5568273848|-1658.5568273848|-1658.5568273848|-1658.5568273848|1561.2368489021|1561.2368489021|1561.2368489021|1542.6798321134|1505.9775912371|1499.3362124857|1487.3735694285|1469.2837029198|1469.2837029198|1469.2837029198|1463.3985587998|-1562.2445939617|-1562.2445939617|-1562.2445939617|-1563.6384024705|-1577.3672333323|-1577.3672333323|-1577.3672333323|-1577.3672333323|-1599.4357469968|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375||||1486.7340486375|1486.7340486375||1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1486.7340486375|1437.4544984861|1412.4494427623|-1590.2830631846|-1590.2830631846||-1590.2830631846|-1590.2830631846|-1590.2830631846|-1590.2830631846|-1590.2830631846|-1702.0533926877|-1729.8159168984|-1729.8159168984|-1759.4621298872|-1840.1801443191|-1885.4779381323|-1902.9754868137|-1952.0098602638|-1952.0098602638|-1958.8998447375|-2006.1942719306|-2022.8269688118|-2049.2521875686||-2063.4909980365|-2063.4909980365|-2063.4909980365|-2069.906664485|-2076.5351827611|-2090.1779808457|-2095.8373959683|-2095.8373959683||-2095.8373959683|-2095.8373959683|-2095.8373959683|-2095.8373959683|-2095.8373959683|-2097.1284840995|-2097.1284840995|-2097.1284840995|-2097.1284840995|-2097.1284840995|-2097.1284840995|-2123.3927601105|-2133.2697334561|-2143.4393133|-2143.4393133|-2143.4393133|-2143.4393133|-2148.349237|-2157.27693|-2171.05||-2171.05|-2171.05|-2171.05|-2193.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|-1037.3784861875|-1037.3784861875||-1040.3558598969|1002.8039407425|1002.8039407425|1002.8039407425|1002.8039407425|1002.8039407425|||1002.8039407425|1002.8039407425|1002.8039407425|1002.8039407425|1002.8039407425|1002.8039407425|1002.8039407425|1002.8039407425|1002.8039407425|1002.8039407425|996.51537747796|996.51537747796|995.4162636671|995.4162636671|995.4162636671|991.90714273558|988.92647110465|988.92647110465|988.92647110465|985.34900059906|985.34900059906|985.34900059906|985.34900059906|985.34900059906|985.34900059906|985.34900059906|985.34900059906|978.6471405582|945.0710382016||-1002.3862213063|-1002.3862213063|-1002.3862213063|-1002.3862213063|-1002.3862213063|-1002.3862213063|-1031.0032891087|-1047.0500650199|-1054.41797593|-1054.41797593|||-1057.0055075046|-1057.0055075046|-1057.0055075046|-1057.0055075046|-1057.0055075046|-1057.0055075046|-1057.0055075046|-1057.0055075046|-1057.0055075046|-1070.8025095592|-1075.7073165882|-1075.7073165882|-1075.7073165882|-1075.7073165882|-1075.7073165882|-1075.7073165882|-1075.7073165882|-1075.7073165882|-1086.3508538126|-1086.3508538126|-1109.3158900869|-1116.4622153852|-1120.1247651415|-1120.679238709|-1120.679238709|-1120.679238709|-1120.679238709|-1120.679238709|-1120.679238709|1067.7080802335|1067.7080802335|1067.7080802335|1067.3423724057|1009.4361456635|1001.2069505853|998.90974015469|998.90974015469|998.90974015469|998.90974015469|998.90974015469|958.78875615061|930.32098258271|908.3884978197|908.3884978197|908.3884978197|908.3884978197|904.70952001125|-966.77598885475|-966.77598885475|-966.77598885475|-966.77598885475|-966.77598885475|-966.77598885475|-966.77598885475|-966.77598885475||||-966.77598885475|-966.77598885475||-966.77598885475|-966.77598885475|-966.77598885475|-966.77598885475|-966.77598885475|-968.66513775911|-968.66513775911|-968.66513775911|-968.66513775911|-968.66513775911|-968.66513775911|-968.66513775911|-968.66513775911|-968.66513775911|-968.66513775911|-968.66513775911|-968.66513775911|-968.66513775911|-973.23914028898|-995.09382055783|-995.09382055783|-995.09382055783|-995.09382055783|-995.09382055783|-995.09382055783|-995.09382055783|-995.09382055783||-1006.2154375556|-1010.0080143614|-1010.0080143614|-1012.4997224458|-1013.0090876297|-1056.5934985165|-1062.0343838685|-1062.0343838685|-1084.6864688654|-1138.5220815627|-1170.1357139976|-1179.8175549409|-1210.408496104|-1212.1762220709|-1218.5848064785|-1236.7055304188|-1250.2098870431|-1266.140780254||-1296.8037108271|-1296.8037108271|-1296.8037108271|-1313.8376463617|-1320.5975272617|1285.8442180089|1285.8442180089|1285.8442180089||1285.8442180089|1285.8442180089|1285.8442180089|-1320.7073369072|-1320.7073369072|-1320.7073369072|-1320.7073369072|-1320.7073369072|-1320.7073369072|-1320.7073369072|-1324.1934955436|-1336.7337124964|-1345.074574486|-1349.6756204141|-1353.3986572266|-1353.3986572266|-1353.3986572266|-1353.3986572266|-1353.3986572266|-1353.3986572266||-1353.3986572266|-1353.3986572266|-1353.3986572266|-1360.83203125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|-3655.5433338127|-3655.5433338127||-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|||-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3655.5433338127|-3725.0481486808|-3764.4979429787|-3847.2199366429|-3874.0810661674|-3874.0810661674|-3874.0810661674|-3874.0810661674|-3874.0810661674|-3874.0810661674||-3874.0810661674|-3874.0810661674|-3874.0810661674|-3874.0810661674|-3874.0810661674|-3874.0810661674|-3874.0810661674|-3874.0810661674|-3874.0810661674|-3874.0810661674|||-3874.0810661674|-3874.0810661674|-3874.0810661674|-3874.0810661674|-3874.0810661674|-3874.0810661674|-3874.0810661674|-3874.0810661674|-3874.0810661674|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3602.6974594129|3586.2139360945|3586.2139360945|3586.2139360945|3518.9864563748|3518.9864563748|3518.9864563748|3518.9864563748|3518.9864563748|3518.9864563748|3518.9864563748|3518.9864563748|3518.9864563748|3518.9864563748|3439.429395972|3413.8104399689|3301.4560444099|3278.1923392604|3278.1923392604|3278.1923392604|3278.1923392604|3278.1923392604|3251.614981345|3251.614981345||||3251.614981345|3251.614981345||3219.2944237166|3206.1604707962|3128.511634218|3073.9018157978|-3493.0526652802|-3493.0526652802|-3493.0526652802|-3493.0526652802|-3493.0526652802|-3493.0526652802|-3493.0526652802|-3493.0526652802|-3493.0526652802|-3493.0526652802|-3493.0526652802|-3493.0526652802|-3493.0526652802|-3509.0029614225|-3551.5032904694|-3659.2218386261|-3659.2218386261|-3659.2218386261|-3659.2218386261|-3659.2218386261|-3659.2218386261|-3659.2218386261|-3659.2218386261||-3676.5457319973|-3676.5457319973|-3676.5457319973|-3729.7730355526|-3742.8033728362|-3828.2904630944|-3828.2904630944|-3828.2904630944|-3828.2904630944|-3950.6005145493|-4006.7808761356|-4006.7808761356|-4006.7808761356|-4006.7808761356|-4006.7808761356|-4156.700973484|-4191.3344149822|-4264.8160166469||-4384.9156606953|-4384.9156606953|-4384.9156606953|-4412.6840674392|-4470.7600749325|-4501.4000832583|-4526.0000925092|-4633.8889916769||-4664.4378099863|-4664.4378099863|-4664.4378099863|-4664.4378099863|-4664.4378099863|-4664.4378099863|-4718.0405061559|-4718.0405061559|-4743.9697606863|-4743.9697606863|-4763.5775118737|-4830.6416798596|-4838.97915|-4838.97915|-4838.97915|-4838.97915|-4838.97915|-4838.97915|-4838.97915|-4856.5||-4856.5|-4856.5|-4856.5|-4880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|2963.4604468649|2963.4604468649||2963.4604468649|2963.4604468649|2962.2471142525|2962.2471142525|2962.2471142525|2962.2471142525|||2962.2471142525|2962.2471142525|2962.2471142525|2962.2471142525|2962.2471142525|2962.2471142525|2962.2471142525|2962.2471142525|2962.2471142525|2962.2471142525|2962.2471142525|2962.2471142525|2906.5207328566|2906.5207328566|2906.5207328566|2903.0221952437|2903.0221952437|2903.0221952437|2903.0221952437|2903.0221952437|2903.0221952437|2903.0221952437|2903.0221952437|2903.0221952437|2903.0221952437|2903.0221952437|2903.0221952437|2903.0221952437|2738.6357724929||2666.0602710023|2666.0602710023|2666.0602710023|2666.0602710023|2666.0602710023|2666.0602710023|2666.0602710023|2666.0602710023|2666.0602710023|2666.0602710023|||2666.0602710023|2666.0602710023|2666.0602710023|2666.0602710023|2666.0602710023|-2932.486326776|-2932.486326776|-2932.486326776|-2932.486326776|-2995.4014741956|-3048.5016379951|-3124.5573755501|-3146.6748617223|-3181.5955082992|-3181.5955082992|-3201.8838981102|-3222.7671581607|-3222.7671581607|-3271.1076026676|-3271.1076026676|-3291.6858477155|-3291.6858477155|-3291.6858477155|-3291.6858477155|-3291.6858477155|-3291.6858477155|-3291.6858477155|-3291.6858477155|-3326.0953863505|3036.7799912887|3036.7799912887|3036.7799912887|2999.9777680985|2874.20681495|2874.20681495|2874.20681495|2757.1742388333|2716.4413427069|2716.4413427069|2716.4413427069|2710.8812872925|2710.8812872925|2584.0069858805|2573.7969966755|2573.7969966755|2573.7969966755|2573.7969966755|2573.7969966755|2573.7969966755|2573.7969966755|2573.7969966755|2573.7969966755|2573.7969966755|2569.8869024165|2569.8869024165||||2569.8869024165|2569.8869024165||2503.2354471295|2471.6782745883|2380.0036384315|2356.0595982572|2283.3502194255|2283.3502194255|2283.3502194255|2283.3502194255|2283.3502194255|2283.3502194255|2283.3502194255|2283.3502194255|2283.3502194255|2283.3502194255|2283.3502194255|2283.3502194255|2283.3502194255|2283.3502194255|2283.3502194255|2283.3502194255|2283.3502194255|2283.3502194255|2283.3502194255|2283.3502194255|2283.3502194255|-2812.0658855617|-2812.0658855617||-2812.0658855617|-2872.4620950685|-2947.8467722984|-3079.3019692204|-3107.0299658005|-3361.5055175561|-3439.9049599458|-3439.9049599458|-3451.2555110509|-3590.6727900565|-3682.3983235124|-3682.3983235124|-3682.3983235124|-3682.3983235124|-3724.9425816805|-3902.5473129783|-3965.5525699759|-4018.8917444177||-4135.3241604641|-4224.8046227379|4062.3819955222|4062.3819955222|4062.3819955222|4062.3819955222|4061.1466616914|4055.9407352126||4035.2674835696|4009.2416484106|4001.6573871229|3927.7304301366|3911.144922374|3872.8276915266|3869.6974350296|3786.4971500329|-3965.9947839372|-3965.9947839372|-3965.9947839372|-3965.9947839372|-3965.9947839372|-3985.21564|-3985.21564|-3985.21564|-3985.21564|-3985.21564|-3985.21564|-4022.4||-4022.4|-4022.4|-4022.4|-4052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|-1012.0847563005|-1012.0847563005||-1012.0847563005|-1012.0847563005|-1012.0847563005|-1012.0847563005|-1015.1497292228|-1023.7774769142|||-1039.9968850793|-1039.9968850793|969.37464323826|969.37464323826|969.37464323826|957.80515915362|953.19569156875|953.19569156875|953.19569156875|951.44083292038|951.44083292038|951.44083292038|951.44083292038|951.44083292038|951.44083292038|951.44083292038|951.44083292038|951.44083292038|951.44083292038|951.44083292038|951.44083292038|951.44083292038|951.44083292038|951.44083292038|951.44083292038|951.44083292038|946.98981435598|930.71090483998|883.3454498222||-975.12105230877|-975.12105230877|-975.12105230877|-975.12105230877|-975.12105230877|-979.19005812085|-1017.9889534676|-1031.4321705196|-1039.761938913|-1039.761938913|||-1046.6320233494|-1046.6320233494|-1054.3689148327|-1059.8861680121|-1059.8861680121|-1059.8861680121|-1059.8861680121|-1064.0137876692|-1064.0137876692|-1093.9042085213|-1115.0602316904|-1119.1731573256|-1119.1731573256|-1119.1731573256|-1128.5812859174|-1147.5058791733|-1147.5058791733|-1147.5058791733|-1174.2047891029|-1174.2047891029|-1184.0559521302|-1184.0559521302|-1184.0559521302|-1197.9510579224|-1214.4828652986|-1214.4828652986|-1214.4828652986|-1214.4828652986|1122.2374404838|1122.2374404838|1122.2374404838|1122.2374404838|1109.4304894264|1084.4227660294|1075.803073366|1058.6700815178|1021.7445350197|1018.719526776|1018.719526776|1018.719526776|1000.9661408623|991.80657043477|991.80657043477|991.80657043477|991.80657043477|970.7426795491|970.7426795491|959.77374352922|959.77374352922|959.77374352922|959.77374352922|959.77374352922|959.77374352922|959.77374352922|959.77374352922||||959.77374352922|959.77374352922||916.85971503246|897.78857225829|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|894.39411480921|-1051.3841331859|-1051.3841331859|-1051.3841331859|-1051.3841331859||-1051.3841331859|-1051.3841331859|-1051.3841331859|-1051.3841331859|-1072.0934813176|-1111.3260903529|-1112.0630745098|-1112.0630745098|-1127.0145272331|-1172.4605858145|-1203.8278837217|-1203.8278837217|-1215.4356589156|-1215.4356589156|-1218.3173987951|-1255.5748875502|-1266.1943195002|1196.8015838056||1196.8015838056|1196.8015838056|1196.8015838056|1196.8015838056|1196.8015838056|1196.8015838056|1196.8015838056|1196.8015838056||1196.8015838056|1196.8015838056|1196.8015838056|-1249.3492233472|-1249.3492233472|-1249.3492233472|-1249.3492233472|-1249.3492233472|-1249.3492233472|-1249.3492233472|-1266.1102481636|-1295.7336090706|-1313.4817878562|-1319.3686531736|-1333.457176|-1333.457176|-1333.457176|-1333.457176|-1339.2496|-1339.2496||-1354.944|-1356.9|-1356.9|-1369.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04790|946345|/equities/sundrug-co-ltd|TOPIX500|3873.7435036945|3873.7435036945||3873.7435036945|3873.7435036945|3873.7435036945|3792.7705596605|3783.1961054147|3783.1961054147|||3783.1961054147|3783.1961054147|3783.1961054147|3783.1961054147|3783.1961054147|3783.1961054147|3783.1961054147|3783.1961054147|3783.1961054147|3783.1961054147|3783.1961054147|3783.1961054147|3783.1961054147|3783.1961054147|3783.1961054147|3783.1961054147|3783.1961054147|3783.1961054147|3783.1961054147|3761.8259333535|3761.8259333535|3761.8259333535|3744.9464106358|3744.9464106358|3744.9464106358|3710.2182340398|3625.5202600443|3493.3543058135|3493.3543058135||3493.3543058135|3493.3543058135|3486.0546985352|3486.0546985352|-3730.7000083645|-3730.7000083645|-3730.7000083645|-3730.7000083645|-3730.7000083645|-3730.7000083645|||-3730.7000083645|-3730.7000083645|-3730.7000083645|-3730.7000083645|-3730.7000083645|-3730.7000083645|-3730.7000083645|-3730.7000083645|-3730.7000083645|-3730.7000083645|-3730.7000083645|-3730.7000083645|-3730.7000083645|-3730.7000083645|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3739.1632468345|-3760.9177911451|-3760.9177911451|-3760.9177911451|-3760.9177911451|-3760.9177911451|-3760.9177911451|-3760.9177911451|-3760.9177911451|-3760.9177911451|-3760.9177911451|-3760.9177911451|-3760.9177911451|-3760.9177911451|-3760.9177911451|-3785.1864346056|-3810.7627051173|-3835.2540536589|-3835.2540536589|3434.0382053594|3434.0382053594|3434.0382053594|3432.4545745177|3432.4545745177|3312.6887407369|3312.6887407369|3312.6887407369||||3312.6887407369|3312.6887407369||3295.1630345361|3295.1630345361|3295.1630345361|3295.1630345361|3295.1630345361|3295.1630345361|3227.4033717068|3189.614857452|3110.8919092281|3110.8919092281|3110.8919092281|3110.8919092281|3110.8919092281|3110.8919092281|3110.8919092281|3110.8919092281|3045.9910102534|-3516.8793777097|-3516.8793777097|-3516.8793777097|-3516.8793777097|-3516.8793777097|-3516.8793777097|-3516.8793777097|-3516.8793777097|-3516.8793777097|-3516.8793777097||-3624.6993085663|-3653.8571710696|-3653.8571710696|-3682.2483848152|3160.4288082997|3160.4288082997|3160.4288082997|3160.4288082997|3160.4288082997|3160.4288082997|3134.3538459072|3134.3538459072|3134.3538459072|3134.3538459072|-3451.7156745813|-3451.7156745813|-3451.7156745813|-3451.7156745813||-3521.6285273126|-3535.9302806328|-3535.9302806328|-3563.5336451476|-3580.3151612751|-3674.2390680834|-3738.5989645372|-3754.5544050413||-3843.3126124696|-3843.3126124696|-3843.3126124696|-3843.3126124696|-3869.5140138551|-3897.2377931723|-3934.426220351|-3934.426220351|-3934.426220351|-3934.426220351|-3974.3624670567|-4097.9027411741|-4120.960174289|-4120.960174289|-4157.45574921|-4166|-4166|-4166|-4166|-4166||-4166|-4166|-4166|-4192.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|-4096.968730141|-4096.968730141||-4096.968730141|-4096.968730141|-4096.968730141|-4096.968730141|-4096.968730141|-4096.968730141|||-4096.968730141|-4096.968730141|-4096.968730141|-4096.968730141|-4096.968730141|-4096.968730141|-4096.968730141|-4096.968730141|-4096.968730141|-4096.968730141|-4114.8794308719|-4114.8794308719|-4114.8794308719|-4114.8794308719|-4114.8794308719|-4114.8794308719|-4114.8794308719|-4114.8794308719|-4114.8794308719|-4114.8794308719|-4114.8794308719|-4128.3929847459|-4128.3929847459|-4128.3929847459|-4128.3929847459|-4128.3929847459|-4128.3929847459|-4128.3929847459|-4128.3929847459||-4128.3929847459|-4164.8810941621|-4274.2264666147|-4274.2264666147|-4274.2264666147|-4274.4182962386|-4324.6314402651|-4353.2016002946|-4358.6130867834|-4358.6130867834|||-4413.0477994616|-4413.0477994616|-4413.0477994616|-4413.0477994616|-4413.0477994616|-4413.0477994616|-4413.0477994616|-4413.0477994616|-4413.0477994616|-4413.0477994616|-4413.0477994616|-4413.0477994616|-4413.0477994616|-4413.0477994616|-4413.0477994616|-4413.0477994616|-4433.3614808168|-4433.3614808168|-4495.1067664405|-4495.1067664405|-4531.785296045|-4550.7624839648|-4550.7624839648|-4550.7624839648|-4550.7624839648|-4550.7624839648|-4550.7624839648|-4550.7624839648|4216.3688933205|4216.3688933205|4216.3688933205|4216.3688933205|4216.3688933205|4216.3688933205|4216.3688933205|4202.6321036895|4138.7578929883|4095.8421033203|4053.4356703559|4027.9840781732|3997.4823090814|3908.5914545349|3848.3696221329|3848.3696221329|3848.3696221329|3815.906900887|3815.906900887|3815.906900887|3815.906900887|3815.906900887|3815.906900887|3815.906900887|3767.6743343189|3748.6458738015|3748.6458738015||||3748.6458738015|3748.6458738015||3748.6458738015|3748.6458738015|3718.9665130905|3718.9665130905|3718.9665130905|3718.9665130905|3718.9665130905|3718.9665130905|3718.9665130905|3718.9665130905|3718.9665130905|3718.9665130905|3718.9665130905|3718.9665130905|3718.9665130905|3659.4072367672|3606.8573355597|3606.8573355597|3606.8573355597|3606.8573355597|3606.8573355597|3606.8573355597|3496.5579773854|-4114.64985919|-4114.64985919|-4114.64985919|-4114.64985919||-4114.64985919|-4114.64985919|-4114.64985919|-4114.64985919|-4114.64985919|-4237.1109546556|-4279.6122896983|-4279.6122896983|-4361.5136552203|-4418.0471260597|-4418.0471260597|-4418.0471260597|-4418.0471260597|-4418.0471260597|-4418.0471260597|-4556.1634733997|-4644.3483037774|-4676.2203375304||-4729.1075841814|-4729.1075841814|-4729.1075841814|-4729.1075841814|-4729.1075841814|-4729.1075841814|-4729.1075841814|-4785.1195379793||4594.2873278747|4594.2873278747|4594.2873278747|4562.5414754164|4511.750366645|4511.750366645|4511.750366645|4511.750366645|4511.750366645|4511.750366645|4511.750366645|4511.750366645|4511.750366645|4511.750366645|4495.947005|4495.947005|4495.947005|4495.77445|4470.8605|-4627.5||-4627.5|-4627.5|-4627.5|-4660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|-4217.3026489553|-4217.3026489553||-4329.8376107189|4043.5388903219|4043.5388903219|3963.9967768902|3963.9967768902|3963.9967768902|||3963.9967768902|3963.9967768902|3963.9967768902|3963.9967768902|3963.9967768902|3870.5519743224|3822.8355270249|3797.1562152783|3797.1562152783|3797.1562152783|3797.1562152783|3797.1562152783|3797.1562152783|3797.1562152783|3797.1562152783|3797.1562152783|3797.1562152783|3797.1562152783|3797.1562152783|3750.8718707139|3750.8718707139|3713.2625036719|3713.2625036719|3713.2625036719|3713.2625036719|3713.2625036719|3713.2625036719|-3994.4743526326|-3994.4743526326||-3994.4743526326|-3994.4743526326|-3994.4743526326|-3994.4743526326|-3994.4743526326|-3994.4743526326|-3994.4743526326|-3994.4743526326|-3994.4743526326|-3994.4743526326|||-3994.4743526326|-3994.4743526326|-3994.4743526326|-3994.4743526326|-3994.4743526326|-3994.4743526326|-3994.4743526326|-3994.4743526326|-3994.4743526326|-3994.4743526326|-4087.1937251473|-4132.4374723859|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3841.2541907797|3822.6903589873|3822.6903589873|3796.6003988747|3761.7782209719|3713.9202455244|3705.1891616937|3680.5421749305|3680.5421749305|-3957.9131612093|-3957.9131612093|-3957.9131612093|-3957.9131612093|-3974.9035124548|-4001.0039027276|-4028.3062841498|-4028.3062841498|-4028.3062841498|-4028.3062841498|-4028.3062841498|-4073.1180934997|-4092.0756594441|-4186.4729549379|-4256.6930435325|-4256.6930435325|-4256.6930435325||||-4256.6930435325|-4256.6930435325||-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4256.6930435325|-4309.6589372584|3750.447273994|3750.447273994|3750.447273994|3595.2191933267|3302.7435481408|3277.4928312675|-3704.9697917392|-3704.9697917392||-3704.9697917392|-3704.9697917392|-3704.9697917392|-3704.9697917392|-3704.9697917392|-3836.4194674063|-3836.4194674063|-3836.4194674063|-3838.7994082292|-3883.0478850881|-3883.0478850881|-3883.0478850881|-3920.5595131523|-3920.5595131523|-3920.5595131523|-4068.5611273486|-4068.5611273486|-4088.1234748318||-4265.9705275908|-4305.5802847611|-4305.5802847611|-4305.5802847611|-4327.8669830679|-4382.4283741579|-4382.4283741579|-4548.2537490643||4247.7114209083|4247.7114209083|4194.9571343425|-4404.7442785895|-4404.7442785895|-4431.3825317661|-4462.7778213527|-4462.7778213527|-4462.7778213527|-4491.9753570585|-4500.2503967317|-4559.1671074796|-4596.286552444|-4596.286552444|-4630.87394716|-4663.4710524|-4701|-4701|-4701|-4701||-4701|-4701|-4701|-4735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4274.508878719|-4506.570363264||-4506.570363264|-4506.570363264|-4506.570363264|-4506.570363264|-4506.570363264|-4506.570363264|||-4622.9942756345|-4622.9942756345|-4660.7158618161|4384.1324447929|4384.1324447929|4384.1324447929|4384.1324447929|4384.1324447929|4384.1324447929|4384.1324447929|4246.5916053254|4202.4906725838|4087.4340806487|4060.9247909243|4060.9247909243|4033.4164343603|4014.5355752542|4014.5355752542|4014.5355752542|3940.7650656503|3940.7650656503|3940.7650656503|3940.7650656503|3940.7650656503|3940.7650656503|3891.1605748769|3891.1605748769|3781.8450831965|3722.7167591072||3592.7552581571|3592.7552581571|3551.0620471075|3551.0620471075|-3858.5843665485|-3858.5843665485|-3858.5843665485|-3858.5843665485|-4019.2048517206|3614.7222989559|||3614.7222989559|3614.7222989559|3614.7222989559|3614.7222989559|3614.7222989559|-3954.9720244992|-3954.9720244992|-3954.9720244992|-3954.9720244992|-3954.9720244992|-3954.9720244992|-3954.9720244992|-3954.9720244992|-3954.9720244992|-3954.9720244992|-3954.9720244992|-4067.625916244|-4067.625916244|-4067.625916244|-4067.625916244|-4067.625916244|-4067.625916244|-4067.625916244|-4120.36212916|-4162.2912546222|-4206.6436963268|-4206.6436963268|-4206.6436963268|3759.7921866685|3759.7921866685|3759.7921866685|3759.7921866685|3750.1579851872|3593.0777594904|3593.0777594904|3556.5308438783|3424.7571923156|3424.7571923156|3424.7571923156|3424.7571923156|3332.2125831057|3332.2125831057|3199.8264206094|3199.8264206094|3199.8264206094|3199.8264206094|3199.8264206094|3166.6404673438|3122.3152984969|3122.3152984969|3122.3152984969|3122.3152984969|3060.5725538854|2968.1419812306|2968.1419812306||||2968.1419812306|2968.1419812306||2700.4910902563|2680.1112611866|2680.1112611866|2680.1112611866|2680.1112611866|2680.1112611866|2680.1112611866|2579.1236235407|2568.5847204206|2568.5847204206|2560.1402200557|2560.1402200557|2560.1402200557|-3066.3166775802|-3066.3166775802|-3066.3166775802|-3066.3166775802|-3066.3166775802|-3138.2963084224|-3164.5236760249|-3213.7480190649|-3213.7480190649|-3213.7480190649|-3213.7480190649|-3213.7480190649|-3213.7480190649|-3213.7480190649||-3402.4144656277|-3584.349406253|-3632.4715625033|-3790.523958337|-3873.4155092633|-4093.1283436259|-4220.9888115582|-4220.9888115582|-4220.9888115582|-4490.8764572869|-4652.4738414299|-4713.7487126999|-4798.7329786418|-4798.7329786418|-4836.9810873798|-4987.423430422|-5043.2264573111|-5043.2264573111||4804.9927021494|4804.9927021494|4804.9927021494|4804.9927021494|4804.9927021494|4804.9927021494|4804.9927021494|4804.9927021494||4804.9927021494|4804.9927021494|4791.1585579438|4767.725271473|4767.725271473|4767.725271473|4767.725271473|4767.725271473|4767.725271473|4767.725271473|4767.725271473|4767.725271473|4767.725271473|4767.725271473|4767.725271473|4723.58363497|4639.6484833|4527.720537|-4757.7|-4757.7||-4757.7|-4757.7|-4757.7|-4824.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|9576.18278298|9576.18278298||9576.18278298|9576.18278298|9576.18278298|9486.6268925679|9486.6268925679|9390.2521028533|||9235.3912253925|9175.6002782624|9175.6002782624|9027.1114202915|9005.5682447684|8849.8844085512|8849.8844085512|8849.8844085512|8849.8844085512|8849.8844085512|8849.8844085512|8849.8844085512|8787.7048983902|8702.4196276422|8702.4196276422|8621.0773640469|8471.474848941|8307.1387210455|8216.2652456062|8025.1836062291|-8621.2350566943|-8621.2350566943|-8621.2350566943|-8621.2350566943|-8621.2350566943|-8621.2350566943|-8621.2350566943|-8621.2350566943|-8621.2350566943||-8621.2350566943|-8621.2350566943|7879.9128166059|7879.9128166059|7879.9128166059|7879.9128166059|7879.9128166059|-8354.4588098244|-8354.4588098244|-8354.4588098244|||-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8354.4588098244|-8411.9132903893|-8411.9132903893|-8411.9132903893|-8411.9132903893|-8502.292544877|7978.3773844522|7978.3773844522|7978.3773844522|7978.3773844522|7978.3773844522|7978.3773844522|7978.3773844522|7978.3773844522|7978.3773844522|7964.3082049468|7957.6202277187|7846.022475243|7752.4694169367|7627.7993521519|7585.4992801688|7549.2769779653|7465.1410866281|7291.9809144418|7291.9809144418|7291.9809144418|-7945.3621670318|-7945.3621670318|-7945.3621670318|-7945.3621670318|-7945.3621670318|-7945.3621670318||||-7945.3621670318|-7945.3621670318||-7945.3621670318|-7945.3621670318|-7945.3621670318|-7945.3621670318|-7945.3621670318|-8048.3468522576|-8184.552058064|7450.2701535474|7450.2701535474|7450.2701535474|7309.4112817193|7152.7903130215|7101.7966827425|7101.7966827425|7098.4963141584|7077.3847935093|6991.4884681635|6991.4884681635|6991.4884681635|6991.4884681635|6991.4884681635|6991.4884681635|6870.0982979595|6316.301652796|6316.301652796|6316.301652796|6316.301652796||6316.301652796|-7078.2163319455|-7078.2163319455|-7078.2163319455|-7078.2163319455|-7078.2163319455|-7078.2163319455|-7078.2163319455|-7078.2163319455|-7332.6095088416|-7332.6095088416|-7332.6095088416|-7349.2648257304|-7349.2648257304|-7494.9609174782|-7681.9010194202|-7760.890021578|-7782.7111350867||-7933.5679278741|-7970.3678121902|-7970.3678121902|-7998.6309024336|-8148.3121138151|7778.969534125|7778.969534125|7778.969534125||7778.969534125|7778.969534125|7778.969534125|7637.4003711136|7637.4003711136|7637.4003711136|7637.4003711136|7637.4003711136|7637.4003711136|7623.0733441756|7623.0733441756|7623.0733441756|7623.0733441756|7551.137049084|7431.15227676|7393.1691964|7306.524|7306.524|7306.524|7306.524||7151.86|-7643.5|-7643.5|-7757.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1103.8562369637|-1103.8562369637||-1123.2291521819|-1146.5667382468|-1146.5667382468|-1146.5667382468|1088.8630350796|1088.8630350796|||1088.8630350796|1088.8630350796|1088.8630350796|1088.8630350796|1088.8630350796|1054.736705644|1037.7630062711|1036.5839583594|1036.5839583594|1036.3710648438|1033.65950286|1033.65950286|1033.65950286|1033.65950286|1033.65950286|1021.5105587333|1010.8710601646|1010.8710601646|997.91228907173|978.69931547064|978.69931547064|978.69931547064|978.69931547064|978.69931547064|978.69931547064|978.69931547064|964.7770171896|946.474463544|907.97162616001||-967.37909352119|-967.37909352119|-967.37909352119|-967.37909352119|-967.37909352119|-967.37909352119|-993.69899280132|-1000.8322142237|-1009.5644620046|-1009.5644620046|||-1009.5672370427|-1009.5672370427|-1010.4260024321|-1010.4260024321|-1010.4260024321|-1010.4260024321|-1010.4260024321|-1010.4260024321|-1010.4260024321|-1023.8886867006|-1023.8886867006|-1023.8886867006|-1023.8886867006|-1023.8886867006|-1023.8886867006|-1023.8886867006|-1023.8886867006|-1023.8886867006|-1062.5985407784|-1066.7206008649|-1087.6857227907|-1087.6857227907|-1087.6857227907|-1087.6857227907|-1087.6857227907|-1087.6857227907|-1087.6857227907|-1087.6857227907|-1087.6857227907|-1139.3174697674|997.27472868221|997.27472868221|991.63858742468|956.65398602742|935.44887336381|905.94319262645|887.27692825248|887.27692825248|887.27692825248|887.27692825248|824.41880916942|-924.82548753835|-924.82548753835|-924.82548753835|-924.82548753835|-924.82548753835|-924.82548753835|-924.82548753835|-937.86165282039|838.23761001358|838.23761001358|838.23761001358|838.23761001358|838.23761001358|838.23761001358||||838.23761001358|838.23761001358||790.09734445953|759.94149384393|757.97893627947|757.97893627947|757.97893627947|757.97893627947|757.97893627947|757.97893627947|757.97893627947|757.97893627947|757.97893627947|757.97893627947|757.97893627947|757.97893627947|757.97893627947|752.42104031052|743.21740790784|743.21740790784|743.21740790784|743.21740790784|743.21740790784|743.21740790784|743.21740790784|-909.11447760365|-909.11447760365|-909.11447760365|-909.11447760365||-909.11447760365|-909.11447760365|-909.11447760365|-936.74626864649|-936.74626864649|-959.467446703|-959.467446703|-959.467446703|-983.85271855889|-1054.0585761765|-1092.3984179739|-1101.3871310822|-1141.1523678691|-1151.6692976323|-1173.7992195914|-1216.3880217683|-1234.3755797425|-1252.7506441583||-1300.056271287|-1300.6078666164|-1300.6078666164|-1300.6078666164|1225.9326379508|1225.9326379508|1225.9326379508|1225.9326379508||1225.9326379508|1225.9326379508|1212.3695977231|-1247.5691389258|-1247.5691389258|-1247.5691389258|-1266.1896645722|-1266.1896645722|-1266.1896645722|-1266.1896645722|-1286.7662939691|-1323.5736599656|-1344.6929555174|-1350.3255061304|-1361.139451256|-1374.15494584|-1374.197464|-1374.197464|-1388.77496|-1394.1||-1394.1|-1394.1|-1394.1|-1417.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|840.47748331585|830.60354364314||830.60354364314|830.60354364314|-884.61173711503|-884.61173711503|-884.61173711503|-888.5321671659|||-888.5321671659|-888.5321671659|-888.5321671659|-888.5321671659|-888.5321671659|-888.5321671659|-888.5321671659|-888.5321671659|-888.5321671659|-888.5321671659|-888.5321671659|833.55318974276|833.55318974276|833.55318974276|833.55318974276|833.55318974276|833.55318974276|833.55318974276|833.55318974276|833.55318974276|833.55318974276|833.55318974276|833.55318974276|833.55318974276|833.55318974276|833.55318974276|833.55318974276|833.55318974276|798.2813219364||-869.96246009856|-869.96246009856|-869.96246009856|-869.96246009856|-869.96246009856|-926.01384455396|-935.62497980184|-935.62497980184|-935.62497980184|-935.62497980184|||-935.62497980184|-935.62497980184|-935.62497980184|-935.62497980184|-935.62497980184|-935.62497980184|-935.62497980184|-935.62497980184|-935.62497980184|-942.21711215702|-942.21711215702|-942.21711215702|-942.21711215702|-942.21711215702|-942.21711215702|-947.63649664975|-947.63649664975|-947.63649664975|-947.63649664975|-947.63649664975|-947.63649664975|-947.63649664975|-947.63649664975|-947.63649664975|-947.63649664975|-947.63649664975|-947.63649664975|-947.63649664975|873.45710006135|873.45710006135|873.45710006135|873.45710006135|859.39677784595|827.71864205105|821.99215068031|821.99215068031|810.21368797487|810.21368797487|810.21368797487|810.21368797487|793.62631997208|776.20030478902|776.20030478902|776.20030478902|776.20030478902|765.94478309891|764.53919072389|764.53919072389|764.53919072389|764.53919072389|764.53919072389|764.53919072389|764.53919072389|764.53919072389|764.53919072389||||764.53919072389|764.53919072389||761.59910080433|727.49900089369|726.77666765966|689.30740851073|684.81880454147|684.81880454147|684.81880454147|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|676.99633661044|-799.32317851562|-799.32317851562|-799.32317851562|-799.32317851562||-799.32317851562|-799.32317851562|-799.32317851562|-799.32317851562|-799.32317851562|-836.30353168403|-846.7697922025|-846.7697922025|-880.46643578056|-922.85159531173|-945.66843923525|-953.3538213725|-989.39313485834|-989.93681650927|-1013.6520183436|-1054.6133537151|-1063.4037263502|997.41289015914||997.41289015914|997.41289015914|997.41289015914|997.41289015914|997.41289015914|997.41289015914|997.41289015914|995.2142816021||995.2142816021|995.2142816021|995.2142816021|948.07142400234|935.74602666926|933.60669629918|-1000.437004112|-1000.7105680549|-1000.7105680549|-1000.7105680549|-1020.0117422832|-1029.464962|-1029.464962|-1029.464962|-1029.464962|-1029.464962|-1029.464962|-1029.464962|-1038.07218|-1043.8||-1043.8|-1043.8|-1043.8|-1061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|-2865.1788667346|-2865.1788667346||-2931.3654074829|2699.3064009052|2699.3064009052|2699.3064009052|2699.3064009052|2699.3064009052|||2699.3064009052|2699.3064009052|2699.3064009052|2699.3064009052|2699.3064009052|2699.3064009052|2656.0071121169|2644.6414432331|2644.6414432331|2644.6414432331|2601.254868189|2601.254868189|2514.6335640452|2514.6335640452|2514.6335640452|2469.9735358583|2469.9735358583|2425.859484287|-2643.3600300457|-2643.3600300457|-2643.3600300457|-2643.3600300457|2438.6176903154|2438.6176903154|2438.6176903154|2438.6176903154|2438.6176903154|-2531.4965137522|-2531.4965137522||-2531.4965137522|-2531.4965137522|-2531.4965137522|-2531.4965137522|-2531.4965137522|-2531.4965137522|-2532.5005176974|-2532.5005176974|-2532.5005176974|-2532.5005176974|||-2532.5005176974|-2532.5005176974|-2532.5005176974|-2532.5005176974|-2532.5005176974|-2532.5005176974|-2532.5005176974|-2532.5005176974|-2532.5005176974|-2576.2783529971|-2625.3092811079|-2669.8139272937|-2669.8139272937|-2682.737696993|-2692.3502469029|-2692.3502469029|-2692.3502469029|-2692.3502469029|-2705.7396058919|-2705.7396058919|-2705.7396058919|-2705.7396058919|-2705.7396058919|-2705.7396058919|-2705.7396058919|-2705.7396058919|-2705.7396058919|-2705.7396058919|-2705.7396058919|2466.9100056352|2466.9100056352|2466.9100056352|2426.7888951503|2426.1543279447|2405.2825866053|2366.0362073392|2363.1697261686|2363.1697261686|2363.1697261686|2363.1697261686|2320.5219179651|2298.7465755167|2288.1468799955|2288.1468799955|2288.1468799955|2024.9409777728|2021.9899753031|1989.7614482193|1989.7614482193|1989.7614482193|1989.7614482193|1989.7614482193|1989.7614482193|1922.1950132896|1922.1950132896||||1922.1950132896|1922.1950132896||1847.2722369884|1819.1199154533|1819.1199154533|1819.1199154533|1819.1199154533|1819.1199154533|1819.1199154533|1756.57783828|1756.57783828|1756.57783828|1756.57783828|1756.57783828|1756.57783828|1696.073388773|1696.073388773|1696.073388773|1696.073388773|1696.073388773|1696.073388773|1696.073388773|1696.073388773|1696.073388773|1696.073388773|1696.073388773|1696.073388773|-2029.816803984|-2029.816803984||-2060.3520044266|-2162.6688938074|-2194.8543264526|-2270.0048071696|-2294.1164524107|-2467.7960582341|-2476.8716768322|-2476.8716768322|-2563.4685298136|-2694.5761442373|-2780.2174620213|-2780.2174620213|-2817.130513357|-2843.5894592856|-2880.9882880951|-2983.8758756612|-2992.0843062903|-3001.7047847669||-3117.2830941855|-3156.3303966061|-3156.3303966061|-3156.3303966061|-3156.3303966061|-3156.3303966061|-3156.3303966061|-3156.3303966061||-3156.3303966061|-3156.3303966061|-3156.3303966061|-3156.3303966061|-3156.3303966061|-3156.3303966061|-3159.1918476618|-3159.1918476618|-3166.2687196243|-3179.3541329159|-3234.8934810176|-3298.3260900196|-3317.5845444662|-3318.1582|-3318.1582|-3318.1582|-3318.1582|-3318.1582|-3318.1582|-3332.398||-3372|-3372|-3372|-3435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3730.4050651226|-3730.4050651226||3542.4375136388|3542.4375136388|3542.4375136388|3542.4375136388|3542.4375136388|3542.4375136388|||3542.4375136388|3542.4375136388|3542.4375136388|3542.4375136388|3542.4375136388|-3730.2473324434|-3730.2473324434|-3730.2473324434|-3730.2473324434|-3730.2473324434|-3730.2473324434|-3730.2473324434|-3730.2473324434|-3730.2473324434|-3730.2473324434|-3730.2473324434|-3730.2473324434|-3730.2473324434|-3730.2473324434|-3730.2473324434|-3736.552701102|-3736.552701102|-3736.552701102|-3736.552701102|-3736.552701102|-3736.552701102|-3736.552701102|-3736.552701102|-3736.552701102||-3736.552701102|-3787.8363345577|-3853.6868327873|-3853.6868327873|-3859.9298142081|-3949.3664602313|-4032.3660002855|-4032.3660002855|-4049.5567904759|-4049.5567904759|||-4076.6133215752|-4076.6133215752|-4087.0587726477|-4087.0587726477|-4087.0587726477|-4087.0587726477|-4087.0587726477|-4087.0587726477|-4087.0587726477|-4099.7875251641|-4134.3709421798|-4134.3709421798|-4134.3709421798|-4134.3709421798|-4141.8059665697|-4141.8059665697|-4141.8059665697|-4141.8059665697|-4141.8059665697|-4141.8059665697|-4184.5704512422|-4184.5704512422|-4184.5704512422|-4184.5704512422|-4184.5704512422|-4184.5704512422|-4184.5704512422|-4184.5704512422|3898.0060947383|3898.0060947383|3898.0060947383|3898.0060947383|3810.2845497092|3660.8717218992|3614.5796909991|3606.4774344434|3550.5304827149|3497.5338696832|3452.1097156583|3452.1097156583|3399.0107951759|3374.265424746|3374.265424746|3374.265424746|3374.265424746|3373.6282497178|3311.5313885754|3216.1459873059|3199.008896976|3199.008896976|3199.008896976|3199.008896976|3144.4543299733|3119.6714777481|3069.8545648123||||3069.8545648123|3069.8545648123||2951.2272942358|2929.1486507691|2929.1486507691|2929.1486507691|2929.1486507691|2929.1486507691|2929.1486507691|2929.1486507691|2929.1486507691|2929.1486507691|2929.1486507691|2929.1486507691|2929.1486507691|2890.1651675212|2850.7003621489|2850.7003621489|2850.7003621489|2850.7003621489|2850.7003621489|2850.7003621489|2850.7003621489|2850.7003621489|2850.7003621489|2777.2535335172|2777.2535335172|-3299.1869956578|-3299.1869956578||-3376.4691298461|-3376.4691298461|-3376.4691298461|-3483.1902837606|-3483.1902837606|-3628.2114264007|-3655.8165758034|-3655.8165758034|-3720.3517508926|-3880.9463898807|-3978.5515443119|-3981.7239381243|-3990.8730289771|-3990.8730289771|-3990.8730289771|-4124.3033655301|-4142.2815172557|-4162.535019173||-4292.5389101922|-4360.3210113247|-4363.4122348052|-4387.4024831169|-4456.5583145743|-4514.7870161937|-4532.5411291041|-4627.2486882187||-4627.2486882187|-4627.2486882187|-4627.2486882187|-4627.2486882187|-4627.2486882187|-4627.2486882187|-4636.0132897376|-4636.0132897376|-4636.0132897376|-4695.5703219307|-4767.5781354785|-4777.09757|-4777.09757|-4777.09757|-4777.09757|-4777.09757|-4777.09757|-4777.09757|-4803|-4803||-4803|-4803|-4803|-4852.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|6602.9977405463|6602.9977405463||6602.9977405463|6602.9977405463|6602.9977405463|6504.7725050241|6504.7725050241|6504.7725050241|||6504.7725050241|6460.6111949766|6460.6111949766|6460.6111949766|6460.6111949766|6310.1720021768|6310.1720021768|6310.1720021768|6310.1720021768|6310.1720021768|6310.1720021768|6310.1720021768|6310.1720021768|6310.1720021768|6310.1720021768|6310.1720021768|6310.1720021768|6310.1720021768|6310.1720021768|6206.3022246409|6199.2246940455|6086.3607711616|6080.7544939992|6080.7544939992|6080.7544939992|6080.7544939992|6080.7544939992|5961.9494377769|-6507.8279192292||-6507.8279192292|-6507.8279192292|-6507.8279192292|-6507.8279192292|-6507.8279192292|-6573.6976880324|-6672.9079926838|-6672.9079926838|-6672.9079926838|-6672.9079926838|||-6672.9079926838|-6672.9079926838|-6672.9079926838|-6672.9079926838|-6672.9079926838|-6672.9079926838|-6672.9079926838|-6672.9079926838|-6672.9079926838|-6672.9079926838|-6834.8977696487|-6846.348106514|-6846.348106514|-6846.348106514|-6863.1645627933|-6986.2937523719|-6986.2937523719|-6986.2937523719|-6986.2937523719|-6986.2937523719|-6986.2937523719|-6986.2937523719|-6986.2937523719|-6986.2937523719|-6986.2937523719|-6986.2937523719|-6986.2937523719|-6986.2937523719|6412.2513684885|6412.2513684885|6412.2513684885|6404.1681872095|6314.6313191216|6314.4256778075|6314.4256778075|6314.4256778075|6240.2547020678|6240.2547020678|6240.2547020678|6138.6163356309|-6729.9724929082|-6729.9724929082|-6729.9724929082|-6729.9724929082|-6729.9724929082|-6729.9724929082|-6729.9724929082|-6729.9724929082|-6729.9724929082|-7054.4138810092|6286.7729864084|6286.7729864084|6264.1922071205|6216.0778953216|6216.0778953216||||6216.0778953216|6216.0778953216||6147.8643281351|6147.6270312612|6073.4744791791|6001.0827546435|5908.4252829372|5877.8707196756|5877.8707196756|5820.4119107506|5801.8665564823|5801.8665564823|5689.8918771444|5689.8918771444|5689.8918771444|5689.8918771444|5689.8918771444|5689.8918771444|5689.8918771444|5689.8918771444|5689.8918771444|5689.8918771444|5689.8918771444|5689.8918771444|5679.8798634938|5243.755403882|5210.8393376466|5124.9868366008|5124.9868366008||-6204.5152558032|-6204.5152558032|-6204.5152558032|-6204.5152558032|-6204.5152558032|-6505.0169508924|-6680.0826554227|-6680.0826554227|-6786.7585060253|-7076.9538955836|-7184.6961673872|-7184.6961673872|-7267.4981719989|-7267.4981719989|-7267.4981719989|-7439.9979688877|-7535.5532987641|-7583.9481097379||-7845.4978997088|-7847.7748967198|-7847.7748967198|-7847.7748967198|-8142.527663022|7918.7372131246|7918.7372131246|7918.7372131246||7918.7372131246|7918.7372131246|7908.0413479163|-8191.9666009379|-8191.9666009379|-8191.9666009379|-8250.2036289254|-8250.2036289254|-8250.2036289254|-8250.2036289254|-8291.3373654726|-8457.5970727474|-8528.4411919415|-8565|-8565|-8565|-8565|-8565|-8565|-8565||-8565|-8565|-8565|-8650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|-1757.1885346614|-1757.1885346614||-1790.9872607348|-1805.7036438574|-1805.7036438574|-1805.7036438574|-1805.7036438574|-1816.8373820638|||-1844.2637578486|-1855.5189417883|-1855.5189417883|-1855.5189417883|-1855.5189417883|-1855.5189417883|-1855.5189417883|-1855.5189417883|-1890.0766019871|-1922.4740022078|-1934.9155580087|1801.5234674493|1801.5234674493|1801.5234674493|1801.5234674493|1801.5234674493|1801.5234674493|1801.5234674493|1801.5234674493|1801.5234674493|1801.5234674493|1801.5234674493|1801.5234674493|1801.5234674493|1801.5234674493|1801.5234674493|1801.5234674493|1714.0816304992|1670.7573672213||-1834.4087759105|-1834.4087759105|-1834.4087759105|-1834.4087759105|-1834.4087759105|-1834.4087759105|-1908.941524303|-1908.941524303|-1908.941524303|-1908.941524303|||-1908.941524303|-1908.941524303|-1908.941524303|-1908.941524303|-1908.941524303|-1908.941524303|-1908.941524303|-1908.941524303|-1908.941524303|-1908.941524303|-1908.941524303|-1908.941524303|-1908.941524303|-1908.941524303|-1908.941524303|-1908.941524303|-1908.941524303|-1908.941524303|-1919.8794714477|-1933.032746053|-1991.0363845034|-2007.1343624254|-2007.1343624254|-2007.1343624254|-2007.1343624254|-2007.1343624254|-2007.1343624254|-2007.1343624254|-2007.1343624254|-2111.0381804726|1902.3090802844|1902.3090802844|1902.3090802844|1843.4545336494|1791.9494818327|1735.8327575918|1682.9252862132|1675.2225755718|1675.2225755718|1669.8028617464|1649.6698463849|1635.8316951175|1635.8316951175|1635.8316951175|1635.8316951175|1635.8316951175|1635.8316951175|1580.0206112561|1580.0206112561|1574.5229013957|1547.9143348841|1488.611797705|1488.611797705|1488.611797705|1488.611797705||||1488.611797705|1488.611797705||1484.0255673712|1484.0255673712|1484.0255673712|1484.0255673712|1484.0255673712|1484.0255673712|1484.0255673712|1484.0255673712|1484.0255673712|1484.0255673712|1399.4172970792|1388.4081078657|1333.6756754064|1304.3317223431|1304.3317223431|1304.3317223431|1304.3317223431|1304.3317223431|1304.3317223431|1304.3317223431|1304.3317223431|1304.3317223431|1258.7019137145|-1632.9445058942|-1632.9445058942|-1632.9445058942|-1632.9445058942||-1632.9445058942|-1716.3272287713|-1742.9746986348|-1872.6941095942|-1930.7712328825|-2072.7214340535|-2072.7214340535|-2072.7214340535|-2072.7214340535|-2157.6904822816|-2179.9203484958|-2179.9203484958|-2180.3379266061|-2180.3379266061|-2180.3379266061|-2255.3199184512|-2258.2776771002|-2258.2776771002||-2358.2529745558|-2370.6699717287|-2379.9110796985|-2395.0678663317|-2447.5198514797|-2478.0245079996|-2478.0245079996|-2481.3038518513||-2481.3038518513|-2481.3038518513|-2516.5533010274|-2516.5533010274|-2516.5533010274|-2516.5533010274|-2516.5533010274|-2516.5533010274|-2519.5781494165|-2519.5781494165|-2520.4|-2520.4|-2520.4|-2520.4|-2520.4|-2520.4|-2520.4|-2520.4|-2520.4|-2520.4||-2520.4|-2520.4|-2520.4|-2552.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|3167.807622535|3167.807622535||3167.807622535|3167.807622535|3133.9529139278|3084.3921265864|3050.4356962071|3028.2618846746|||2987.513205194|2943.411364437|2943.411364437|2929.7362523914|2929.7362523914|2872.4847248793|-3107.4249952758|-3107.4249952758|-3107.4249952758|-3107.4249952758|-3107.4249952758|-3107.4249952758|-3107.4249952758|-3107.4249952758|-3118.9722169731|-3148.3580188591|-3206.7382948877|-3206.7382948877|-3224.8682652935|-3224.8682652935|-3252.96082135|-3252.96082135|-3315.0675792778|-3373.1861991975|-3444.9291102194|-3471.8656780216|-3528.8208257721|-3528.8208257721|3216.763657265||3216.763657265|3216.763657265|3176.4040636277|3173.1021067773|3173.1021067773|3173.1021067773|3173.1021067773|3173.1021067773|3173.1021067773|3173.1021067773|||3173.1021067773|3173.1021067773|3173.1021067773|3173.1021067773|3173.1021067773|3173.1021067773|3170.3912297526|3134.6013663918|3131.2926556468|3131.2926556468|3131.2926556468|3131.2926556468|3131.2926556468|3131.2926556468|3131.2926556468|3131.2926556468|3131.2926556468|3131.2926556468|3120.1570997128|3120.1570997128|3120.1570997128|3120.1570997128|3120.1570997128|3120.1570997128|3120.1570997128|3120.1570997128|3120.1570997128|3120.1570997128|3120.1570997128|3120.1570997128|3120.1570997128|3094.3412219031|3058.4346910034|2954.0941011149|2938.4378901277|2876.0421001419|2859.6979131442|2859.6979131442|2859.6979131442|2859.6979131442|2859.6979131442|2859.6979131442|2859.6979131442|2859.6979131442|2859.6979131442|2859.6979131442|2859.6979131442|2859.6979131442|2859.6979131442|2859.6979131442|2859.6979131442|2859.6979131442|2757.4421257157|2671.1023619064|2641.8976157838||||2641.8976157838|2641.8976157838||-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802||-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3009.6607362802|-3257.6785958668|-3326.5200217652|-3326.5200217652|-3326.5200217652|-3486.2454435492|-3486.2454435492|-3486.2454435492|-3486.2454435492|-3486.2454435492|-3486.2454435492|-3642.1616039435|3181.4604695462|3181.4604695462||3181.4604695462|3181.4604695462|3181.4604695462|3181.4604695462|3181.4604695462|3178.1302093163|-3515.3679920019|-3515.3679920019||-3515.3679920019|-3515.3679920019|-3515.3679920019|-3515.3679920019|-3515.3679920019|-3515.3679920019|-3645.9644355577|-3673|-3673|-3673|-3673|-3673|-3673|-3673|-3673|-3673|-3673|-3673|-3673|-3673||-3673|-3673|-3673|-3720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1096.5857517793|1096.5857517793||1096.5857517793|1087.0935207152|1087.0935207152|1064.0483563502|1056.9476767493|1056.9476767493|||1056.9476767493|1028.7751963881|1023.1946626534|1018.3829585038|1016.7032872264|996.39254136271|990.49171262523|970.56961612429|970.56961612429|970.56961612429|970.56961612429|970.56961612429|963.24167828454|963.24167828454|963.24167828454|963.24167828454|963.24167828454|963.24167828454|963.24167828454|953.73567792187|953.73567792187|953.73567792187|953.73567792187|944.9267628665|944.9267628665|941.30751429611|935.28612699568|929.31791888409|915.2043421492||915.2043421492|915.2043421492|915.2043421492|-966.01393395171|-966.01393395171|-966.01393395171|-980.29325994634|-988.71473327372|-989.88855959718|-989.88855959718|||-1008.4872884413|-1011.9858760459|-1012.1509733843|-1014.5000696938|-1014.5000696938|-1014.5000696938|-1014.5000696938|-1014.5000696938|-1014.5000696938|-1014.5000696938|-1025.5000774376|-1026.6859772806|-1026.6859772806|-1026.6859772806|-1034.0955303118|-1040.4394781242|-1044.4499729929|-1044.4499729929|-1058.2619555816|-1058.2619555816|-1058.2619555816|-1058.2619555816|-1058.2619555816|-1058.2619555816|-1058.2619555816|-1058.2619555816|-1058.2619555816|-1058.2619555816|942.09017829437|942.09017829437|942.09017829437|899.64219542515|899.64219542515|865.15799491683|845.23209248992|845.23209248992|813.2023249888|801.41027776395|801.41027776395|799.62253084883|784.52503427648|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037||||-841.61752769037|-841.61752769037||-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-841.61752769037|-845.0274728263|-845.0274728263|-845.0274728263|-845.974969807|-847.04293523396|-847.04293523396|-847.04293523396|-847.04293523396|-848.82548359328|708.1292425049|708.1292425049|708.1292425049|708.1292425049|708.1292425049|677.31026944989|643.67807716654|-763.29207521737|-763.29207521737||-763.29207521737|-769.36675952761|-769.36675952761|-783.18528836402|-788.37254262668|-854.13615847409|-859.4705660174|-859.4705660174|-887.85618446378|-911.96595948392|-911.96595948392|-911.96595948392|-919.57470436752|-919.57470436752|-919.57470436752|-945.47189374168|-952.35765971298|-954.56406634776||-978.06868823009|-978.06868823009|-978.06868823009|-978.06868823009|-997.18743136676|-1016.8442162935|-1016.8442162935|-1016.8442162935||-1016.8442162935|-1016.8442162935|-1016.8442162935|-1016.8442162935|-1016.8442162935|-1016.8442162935|-1022.7274275229|-1022.7274275229|-1026.5091697813|-1026.5091697813|-1032.7879664237|-1044.4866293597|-1050.0406992885|-1057.6563325428|-1060.840369492|-1063.7|-1063.7|-1063.7|-1063.7|-1063.7||-1063.7|-1063.7|-1063.7|-1076.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|408.86171296517|393.13174440144||-429.37209272779|-429.37209272779|-429.37209272779|-429.37209272779|-433.94121414199|413.15946616465|||413.15946616465|413.15946616465|413.15946616465|413.15946616465|413.15946616465|401.98274018295|396.41802494231|396.41802494231|396.41802494231|392.85051432416|392.85051432416|392.85051432416|390.67423089734|390.67423089734|390.67423089734|389.58513320734|389.58513320734|389.58513320734|389.58513320734|380.94769531771|380.94769531771|376.40336125241|376.40336125241|376.40336125241|376.40336125241|375.7171126573|375.7171126573|375.21345850811|360.18162056457||-397.36410766555|-397.36410766555|-397.36410766555|-397.36410766555|-397.36410766555|-398.21011962839|-416.90013292044|-422.55570324493|-432.33967027214|-433.65518919127|||-438.97394310159|-438.97394310159|-438.97394310159|-438.97394310159|-438.97394310159|-438.97394310159|-438.97394310159|-447.80438122399|-448.39375691555|-453.57639657283|-463.41821841426|-475.85180852436|-475.85180852436|-475.85180852436|-484.72423169373|-488.36025743748|-495.37686103393|-495.37686103393|-509.89095670436|-511.85106300485|-519.29912620692|-519.29912620692|-519.29912620692|-526.40324223077|-526.40324223077|-531.0058192466|-531.0058192466|-531.0058192466|-533.58979916289|-551.01644351432|499.27712221009|499.27712221009|499.27712221009|499.27712221009|499.27712221009|499.27712221009|499.27712221009|499.27712221009|499.27712221009|499.27712221009|480.97458023344|461.55508914826|-510.10870615366|-510.10870615366|-510.10870615366|-510.10870615366|-510.10870615366|-510.10870615366|-510.10870615366|-510.10870615366|-510.10870615366|-510.10870615366|-510.10870615366|-510.10870615366|-510.10870615366||||-510.10870615366|-510.10870615366||-510.10870615366|-510.10870615366|-510.10870615366|-510.10870615366|-510.10870615366|-510.10870615366|-515.33710098028|-515.33710098028|-515.33710098028|-515.33710098028|-515.33710098028|-515.33710098028|-515.33710098028|-515.33710098028|-515.33710098028|-515.33710098028|-515.33710098028|-515.33710098028|433.85853754168|433.85853754168|433.85853754168|433.85853754168|433.85853754168|433.85853754168|433.85853754168|418.31504171298|-502.44011289498||-502.44011289498|-502.44011289498|-502.44011289498|-502.44011289498|-502.44011289498|-503.51730163921|-503.51730163921|-503.51730163921|-506.43589071023|-528.20654523359|-540.45171692621|-542.02968547356|-542.09559049872|-542.09559049872|-542.09559049872|-556.02287833191|-568.94208703545|-570.24120781717||-587.79578646352|-598.41198495947|-598.59664995496|-612.46849994996|-614.92897053039|-614.92897053039|-614.92897053039|-614.92897053039||-614.92897053039|-614.92897053039|-614.92897053039|-614.92897053039|-614.92897053039|-614.92897053039|-622.64330058932|-624.37753159175|-624.37753159175|-628.00281287972|-634.03090319969|-635.361077884|-635.361077884|-635.361077884|-635.361077884|-638.9|-638.9|-638.9|-638.9|-638.9||-638.9|-638.9|-638.9|-642.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3902.5802839454|-3908.6447599393||-4027.4941777103|3812.2541015922|3812.2541015922|3807.7587282307|3807.7587282307|3807.7587282307|||3807.7587282307|-3985.2567664964|-3985.2567664964|-3985.2567664964|-3985.2567664964|-3985.2567664964|-3985.2567664964|-3985.2567664964|-3987.7852961071|-3994.8169956746|-4035.4077729717|-4097.5086366353|-4130.3429295947|3914.6502911993|3914.6502911993|3914.6502911993|3914.6502911993|3914.6502911993|3914.6502911993|3870.4447679992|3855.0497422214|3837.8700521251|3837.8700521251|3812.963027315|3812.963027315|3784.9589192389|3768.1210213765|3765.3011348628|3716.7956101929||-3909.0159216097|-3909.0159216097|-3909.0159216097|-3909.0159216097|-3909.0159216097|-3909.0159216097|-3909.0159216097|-3909.0159216097|-3909.0159216097|-3909.0159216097|||-3909.0159216097|-3909.0159216097|-3909.0159216097|-3909.0159216097|-3924.0728066686|-3924.0728066686|-3924.0728066686|-3924.0728066686|-3924.0728066686|-3968.7475629651|-4027.7075338593|-4027.7075338593|-4027.7075338593|-4027.7075338593|-4061.2809059991|-4061.2809059991|-4131.8121177768|-4164.9023530853|-4168.2251272658|-4168.2251272658|-4222.3117858535|-4222.3117858535|-4222.3117858535|-4222.3117858535|-4222.3117858535|-4222.3117858535|-4222.3117858535|-4222.3117858535|3923.4362543059|3923.4362543059|3923.4362543059|3923.4362543059|3923.4362543059|3923.4362543059|3923.4362543059|3923.4362543059|3923.4362543059|3923.4362543059|3923.4362543059|3923.4362543059|3923.4362543059|3923.4362543059|3864.5766717054|3864.5766717054|3864.5766717054|3864.5766717054|3813.0296352282|3776.4322842636|3776.4322842636|3776.4322842636|3640.4745429474|3640.4745429474|3640.4745429474|3640.4745429474|3640.4745429474||||3640.4745429474|3640.4745429474||3640.4745429474|3621.7494921638|3507.7216579598|3459.4685088442|3397.7080356102|3397.7080356102|3351.6200395668|3296.5622272466|3296.5622272466|3296.5622272466|3296.5622272466|3296.5622272466|3148.7913636073|3115.0459595637|3073.9399550708|3046.9888389675|-3435.4912229438|-3435.4912229438|-3435.4912229438|-3435.4912229438|-3435.4912229438|-3435.4912229438|-3435.4912229438|-3435.4912229438|-3435.4912229438|-3435.4912229438|-3435.4912229438||-3435.4912229438|-3439.8235810487|-3475.3873122763|-3550.0414580848|-3609.6016200942|-3891.5018001047|-4021.2672155072|-4021.2672155072|-4021.2672155072|-4073.173119794|-4073.173119794|-4073.173119794|-4073.173119794|-4073.173119794|-4091.02568866|-4211.3618762889|-4278.6798625432|-4317.7554028258||-4395.3708676862|-4395.3708676862|-4423.4120752069|-4425.6800835632|-4466.5334261813|4297.0223523154|4297.0223523154|4297.0223523154||4297.0223523154|4297.0223523154|4221.9692803504|-4356.2252670091|-4356.2252670091|-4356.2252670091|-4419.8707000112|-4419.8707000112|-4434.9514814953|-4434.9514814953|-4448.4|-4448.4|-4448.4|-4448.4|-4448.4|-4448.4|-4448.4|-4448.4|-4448.4|-4448.4||-4448.4|-4448.4|-4448.4|-4458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|-1916.5329714963|-1916.5329714963||-1916.5329714963|-1916.5329714963|-1916.5329714963|-1916.5329714963|-1935.8699683293|1787.7592983589|||1787.7592983589|1748.3992203988|1736.0414299924|1736.0414299924|1736.0414299924|1736.0414299924|1736.0414299924|1736.0414299924|1736.0414299924|1736.0414299924|1736.0414299924|1736.0414299924|1736.0414299924|1736.0414299924|1736.0414299924|1732.8350987561|1732.8350987561|1717.0945541734|1711.2161713038|1698.0482459586|1698.0482459586|1698.0482459586|1675.3313843984|1669.3126493316|1662.1360073136|1662.1360073136|1662.1360073136|1632.817785904|1626.7419843377||-1723.199191749|-1723.199191749|-1723.199191749|-1723.199191749|-1723.199191749|-1723.199191749|-1733.8178505548|-1733.8178505548|-1733.8178505548|-1733.8178505548|||-1758.9568441985|-1758.9568441985|-1758.9568441985|-1758.9568441985|-1758.9568441985|-1758.9568441985|-1758.9568441985|-1758.9568441985|-1758.9568441985|-1772.2515009581|-1772.2515009581|-1772.2515009581|-1787.4461121757|-1808.6067913063|-1834.0075458959|-1843.1750509954|-1857.203766661|-1857.203766661|-1860.4623710775|-1860.4623710775|-1860.4623710775|-1860.4623710775|-1860.4623710775|-1860.4623710775|-1860.4623710775|-1860.4623710775|-1860.4623710775|-1860.4623710775|1673.5931701304|1673.5931701304|1673.5931701304|1673.5931701304|1608.5479668115|1580.1086010019|1580.1086010019|1572.634075311|1572.634075311|1563.7017493977|1563.7017493977|1563.7017493977|1542.9553429219|1542.9553429219|1542.9553429219|1542.9553429219|1542.9553429219|1542.9553429219|1500.2837143576|-1658.1929452375|-1658.1929452375|1541.9182534194|1541.9182534194|1541.9182534194|1541.9182534194|1541.9182534194|1541.9182534194||||1541.9182534194|1541.9182534194||1477.4647260216|1473.2385844684|1419.4317605205|1409.267143424|1409.267143424|1409.267143424|1409.267143424|1409.267143424|1395.8266713636|1395.8266713636|1395.8266713636|1394.8074126262|1392.674902918|1388.9235864741|1388.9235864741|1388.9235864741|1388.9235864741|1388.9235864741|1388.9235864741|1388.9235864741|1388.9235864741|1388.9235864741|1388.9235864741|-1539.1105836269|-1539.1105836269|-1539.1105836269|-1539.1105836269||-1539.1105836269|-1584.1056587987|-1584.1056587987|-1626.9329120972|-1626.9329120972|-1706.9254578857|-1735.8153801058|-1735.8153801058|-1741.572644562|-1809.1918272911|-1838.0886756681|-1838.0886756681|-1842.9736736643|-1842.9736736643|-1844.9151929603|-1905.7946588448|-1925.2718431609|-1959.9687146232||-2013.0207940258|-2020.0786600287|-2021.8096222541|-2055.2329136157|-2063.2032373507|-2085.170263723|-2130.74473747|2000.2740226748||2000.2740226748|2000.2740226748|1848.6020605765|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4|-1948.4||-1948.4|-1948.4|-1948.4|-1950.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3758.8862870072|3758.8862870072||3758.8862870072|3758.8862870072|3758.8862870072|3758.8862870072|3758.8862870072|3758.8862870072|||3758.8862870072|3758.8862870072|3758.8862870072|3758.8862870072|3758.8862870072|3733.6013947433|3705.3237339596|-3880.5537925398|-3880.5537925398|-3880.5537925398|-3880.5537925398|-3880.5537925398|-3880.5537925398|-3880.5537925398|-3935.4312334958|-3935.4312334958|-3970.311699705|-3970.311699705|-3970.311699705|-3970.311699705|-4017.5130810524|-4025.8089002796|3722.0171687787|3722.0171687787|3722.0171687787|3722.0171687787|3722.0171687787|3722.0171687787|3722.0171687787||3722.0171687787|3722.0171687787|3722.0171687787|3722.0171687787|3722.0171687787|3699.0857539382|-3695.3863899255|-3695.3863899255|-3695.3863899255|-3695.3863899255|||-3695.3863899255|-3695.3863899255|-3695.3863899255|-3695.3863899255|-3695.3863899255|-3695.3863899255|-3695.3863899255|-3695.3863899255|-3695.3863899255|-3695.3863899255|-3695.3863899255|-3695.3863899255|-3695.3863899255|-3695.3863899255|-3714.2793791056|-3785.1159903474|-3786.792683202|-3786.792683202|-3786.792683202|-3786.792683202|-3786.792683202|-3786.792683202|-3786.792683202|-3786.792683202|-3786.792683202|-3786.792683202|-3786.792683202|-3786.792683202|3469.5238593141|3469.5238593141|3469.5238593141|3469.5238593141|3469.5238593141|3328.570916816|3290.104254159|3290.104254159|3231.4380221992|3150.2978078689|3079.5198896026|3041.3720208909|2990.0133999483|2949.4759755284|2901.5055843449|2901.5055843449|2901.5055843449|2874.956471221|2874.956471221|2874.956471221|2874.956471221|2874.956471221|2874.956471221|2874.956471221|2874.956471221|2803.1897418149|2803.1897418149||||2803.1897418149|2803.1897418149||2650.1553500635|2569.4436684885|2569.4436684885|2569.4436684885|2569.4436684885|2569.4436684885|2569.4436684885|2569.4436684885|2569.4436684885|2569.4436684885|2502.6763552867|2430.0181616901|2387.7591255107|2299.7965517627|2299.7965517627|2299.7965517627|2299.7965517627|2299.7965517627|2299.7965517627|2299.7965517627|2299.7965517627|2299.7965517627|2299.7965517627|2299.7965517627|2299.7965517627|-2981.6015385481|-2981.6015385481||-2981.6015385481|-3068.3016498191|-3145.1296407495|-3266.4163027642|-3313.0791900288|-3538.5824686301|-3613.4555472695|-3613.4555472695|-3627.5173127213|-3853.5691902415|-3864.2110613789|-3864.2110613789|-3864.2110613789|-3864.2110613789|-3864.2110613789|-3971.6080077482|-3971.6080077482|-3971.6080077482||-4084.5464817503|-4084.5464817503|-4084.5464817503|-4084.5464817503|-4181.5627140976|-4229.7556009337|-4229.7556009337|-4229.7556009337||-4229.7556009337|-4229.7556009337|-4229.7556009337|-4229.7556009337|-4229.7556009337|-4229.7556009337|-4273.5618601954|-4305.3243080947|4010.1339422388|4010.1339422388|4010.1339422388|4010.1339422388|3979.2713611328|3979.2713611328|-4199.5297119141|-4199.5297119141|-4199.5297119141|-4199.5297119141|-4199.5297119141|-4199.5297119141||-4199.5297119141|-4199.5297119141|-4199.5297119141|-4270.1997070312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04807|952290|/equities/technopro-holdings|TOPIX500|2034.2959398682|2034.2959398682||2034.2959398682|2034.2959398682|1956.2344074708|1934.5750348965|1934.5750348965|1934.5750348965|||1934.5750348965|1907.525550015|1907.525550015|1907.525550015|1882.2894430506|1859.3827334893|-2084.4434437214|-2084.4434437214|-2084.4434437214|-2084.4434437214|-2084.4434437214|-2084.4434437214|-2084.4434437214|-2084.4434437214|-2084.4434437214|-2084.4434437214|-2084.4434437214|-2084.4434437214|-2084.4434437214|-2084.4434437214|-2095.1784736566|-2095.1784736566|-2095.1784736566|-2114.8482742234|1904.8344858404|1904.8344858404|1904.8344858404|1904.8344858404|1822.3828000223||-1993.3090760473|-1993.3090760473|-1993.3090760473|-1993.3090760473|-1993.3090760473|-1993.3090760473|-2014.4433798529|-2036.4148719286|-2100.8949458127|-2100.8949458127|||-2127.1352692598|-2127.1352692598|-2127.1352692598|-2127.1352692598|-2127.1352692598|-2127.1352692598|-2127.1352692598|-2127.1352692598|-2127.1352692598|-2167.9669088781|-2186.2465844088|-2192.6156778597|-2192.6156778597|-2192.6156778597|-2201.3785987721|-2257.1057745641|-2257.1057745641|-2257.1057745641|-2257.1057745641|-2257.1057745641|-2257.1057745641|-2257.1057745641|-2257.1057745641|-2262.8953050712|-2278.7559189377|-2320.6454790496|-2325.9654005074|-2325.9654005074|2020.2899901197|2020.2899901197|2020.2899901197|2020.2899901197|2017.6478995464|2017.6478995464|2017.6478995464|2017.6478995464|2017.6478995464|2017.6478995464|2017.6478995464|2017.6478995464|2017.6478995464|2017.6478995464|1931.0810130594|1895.368563275|1895.368563275|1867.9024583377|1867.9024583377|1855.8517401597|1855.8517401597|1855.8517401597|1855.8517401597|1855.8517401597|1764.1407545828|1718.1122600237|1718.1122600237||||1718.1122600237|1718.1122600237||-1795.4314221265|-1795.4314221265|-1795.4314221265|-1795.4314221265|-1795.4314221265|-1795.4314221265|-1795.4314221265|-1795.4314221265|-1795.4314221265|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738||-1808.0916175738|-1808.0916175738|-1808.0916175738|-1808.0916175738|-1868.7851604769|-2055.2501403303|-2179.3625186249|-2179.3625186249|-2224.4306440667|-2383.0895773918|-2387.4039279133|-2387.4039279133|-2387.4039279133|-2387.4039279133|-2387.4039279133|-2510.626597421|-2576.8073304678|-2638.6970013011||2510.4432463052|2510.4432463052|2510.4432463052|2510.4432463052|2510.4432463052|2510.4432463052|2510.4432463052|2432.1425203087||-2616.5540253301|-2616.5540253301|-2616.5540253301|-2616.5540253301|-2616.5540253301|-2616.5540253301|-2616.5540253301|-2616.5540253301|-2616.5540253301|-2616.5540253301|-2663.6055830603|-2663.6055830603|-2663.6055830603|-2663.6055830603|-2663.6055830603|-2663.6055830603|-2663.6055830603|-2681.1061111694|-2687.6735111084|-2692.5309204102||-2692.5309204102|-2727.6898193359|-2734.3999023438|-2776.7498779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-1722.7656986919|-1722.7656986919||-1740.6406193563|1636.7664866202|1636.7664866202|1636.7664866202|1636.7664866202|1636.7664866202|||1636.7664866202|1636.7664866202|1636.7664866202|1636.7664866202|1636.7664866202|1617.0505184571|1617.0505184571|1617.0505184571|1617.0505184571|1617.0505184571|1617.0505184571|1617.0505184571|1617.0505184571|1617.0505184571|1617.0505184571|1617.0505184571|1617.0505184571|1617.0505184571|1617.0505184571|1576.2783538412|1572.0495997508|1572.0495997508|1572.0495997508|1572.0495997508|1572.0495997508|1572.0495997508|1570.4439997231|1555.5488885813|1523.8876539792||1521.2423237026|1521.2423237026|1521.2423237026|1510.3397664695|-1634.3428102437|-1648.7697891597|-1692.2442101774|-1712.6602335305|-1747.066926145|-1750.6854734944|||-1761.9041234624|-1761.9041234624|-1761.9041234624|-1761.9041234624|-1761.9041234624|-1761.9041234624|-1761.9041234624|-1761.9041234624|-1761.9041234624|-1776.115692736|-1778.8816380674|-1778.8816380674|-1778.8816380674|-1778.8816380674|-1779.312931186|-1797.8477013178|-1799.1823473059|-1799.1823473059|-1821.3856139579|-1821.3856139579|-1844.1480427598|-1844.1480427598|-1844.1480427598|-1844.1480427598|-1844.1480427598|-1844.1480427598|-1844.1480427598|-1844.1480427598|1739.1108935226|1739.1108935226|1739.1108935226|1739.1108935226|1739.1108935226|1737.4009928029|1704.5011031144|1695.7790034604|1684.0877816227|1657.8753129141|1657.2503476823|1652.3892752026|1632.3214168918|1597.4832814321|1597.4832814321|1597.4832814321|1597.4832814321|1597.4832814321|1597.4832814321|1597.4832814321|1597.4832814321|1597.4832814321|1597.4832814321|1597.4832814321|1597.4832814321|1597.4832814321|1597.4832814321||||1597.4832814321|1597.4832814321||1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1594.6418339848|1561.7687044275|1530.2430049195|1487.6033387994|1466.7259319993|-1746.9638617785|-1746.9638617785||-1746.9638617785|-1746.9638617785|-1746.9638617785|-1746.9638617785|-1746.9638617785|-1841.7931797539|-1881.1891108072|-1881.1891108072|-1916.7754234379|-1916.7754234379|-1916.7754234379|-1916.7754234379|-1916.7754234379|-1916.7754234379|-1945.7504704865|-1989.9449672072|-2023.7721857858|-2027.8024286509||1961.7962697648|1961.7962697648|1961.7962697648|1961.7962697648|1961.7962697648|1961.7962697648|1961.7962697648|1961.7962697648||1961.7962697648|1961.7962697648|1961.7962697648|-2047.2688957225|-2047.2688957225|-2047.2688957225|-2047.2688957225|-2047.2688957225|-2051.1097478055|-2051.1097478055|-2062.9552753395|-2087.8|-2087.8|-2087.8|-2087.8|-2087.8|-2087.8|-2087.8|-2087.8|-2087.8||-2087.8|-2087.8|-2087.8|-2108.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4356.8510953604|-4356.8510953604||-4356.8510953604|-4356.8510953604|-4356.8510953604|-4356.8510953604|-4356.8510953604|-4392.7789948448|||-4414.309994272|4214.5794124977|4214.5794124977|4214.5794124977|4214.5794124977|4214.5794124977|4214.5794124977|4214.5794124977|4214.5794124977|4214.5794124977|4214.5794124977|4214.5794124977|4156.9215694419|4114.7461882688|4081.6696661551|4081.6696661551|4081.6696661551|4081.6696661551|4081.6696661551|4081.6696661551|4081.6696661551|4081.6696661551|4081.6696661551|4046.0646998013|4046.0646998013|4046.0646998013|3954.9878712037|3954.9878712037|3954.9878712037||3954.9878712037|3954.9878712037|3954.9878712037|3954.9878712037|3954.9878712037|3954.9878712037|3954.9878712037|3954.9878712037|3954.9878712037|3954.9878712037|||3954.9878712037|3954.9878712037|-4141.30520471|-4141.30520471|-4141.30520471|-4141.30520471|-4141.30520471|-4141.30520471|-4191.1724496778|-4245.1916107531|-4290.2684563924|-4290.5205071026|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|-4311.9297118985|4035.6719422752|4035.6719422752|4035.6719422752|4035.6719422752|4035.6719422752|4035.6719422752|4035.6719422752|4035.6719422752|4015.1910469725|3976.8789410805|3957.8654900894|3845.7949889883|3761.8833210981|3705.9259123312|3661.0938440757|3661.0938440757|3661.0938440757|3630.9931600841|3582.1590667602|3412.6211852891|3404.9582534433|3404.9582534433|3367.8980593814|3339.1073362451|3339.1073362451|3339.1073362451|3339.1073362451||||3339.1073362451|3339.1073362451||3315.0430661993|3315.0430661993|3315.0430661993|3315.0430661993|3315.0430661993|3315.0430661993|3315.0430661993|3315.0430661993|3315.0430661993|3315.0430661993|3315.0430661993|3275.1589624437|3268.3432916041|3227.1036573379|3188.0596192643|3169.2470025164|3169.2470025164|3169.2470025164|3169.2470025164|3169.2470025164|3169.2470025164|3059.1077805738|2942.6753117487|2885.9016194428|2885.9016194428|-3461.4950759814|-3461.4950759814||-3461.4950759814|-3461.4950759814|-3461.4950759814|-3461.4950759814|-3461.4950759814|-3571.1056399793|-3687.5062666437|-3691.062518493|-3704.9027983255|-3736.0263864202|-3736.0263864202|-3736.0263864202|-3736.0263864202|-3736.0263864202|-3736.0263864202|-3836.0848738002|-3877.9276375558|-3893.8084861731||-4049.0795399681|-4049.0795399681|-4049.0795399681|-4049.0795399681|-4092.8105999646|3830.7800838389|3830.7800838389|3830.7800838389||3830.7800838389|3830.7800838389|3830.7800838389|3810.87557301|3810.87557301|3810.87557301|3810.87557301|3810.87557301|3810.87557301|3810.87557301|3810.87557301|3810.87557301|3810.87557301|3810.87557301|3810.87557301|3810.87557301|3794.4728589|3781.747621|-3957.6|-3957.6||-3957.6|-3957.6|-3957.6|-4008.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1232.3724216617|1232.3724216617||1232.3724216617|1232.3724216617|1232.3724216617|1232.3724216617|1232.3724216617|1232.3724216617|||1232.3724216617|1224.487557607|1224.487557607|1219.4306195634|1205.8951328482|1168.2612343061|1141.7680571067|1132.4408070231|1132.4408070231|1113.3009292444|1088.3288184096|1086.6598416356|1082.6911600191|1082.6911600191|1082.6911600191|1082.6911600191|1082.6911600191|1076.2457930334|1069.5674691474|1044.2003887222|1044.2003887222|1044.2003887222|1044.2003887222|1044.2003887222|1044.2003887222|1044.2003887222|1044.2003887222|1029.422618871|986.82516734366||950.98906514927|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|||-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1021.0357446798|-1022.7157148824|-1022.7157148824|-1043.1841208655|-1044.3314853235|-1044.3314853235|-1044.3314853235|-1044.3314853235|-1044.3314853235|-1044.3314853235|-1044.3314853235|969.82620260033|969.82620260033|969.82620260033|969.82620260033|969.82620260033|937.77354623778|921.40395993108|910.19445646003|910.19445646003|910.19445646003|910.19445646003|910.19445646003|872.67162913962|858.3351556955|852.13905442403|846.69999376373|846.69999376373|846.69999376373|846.69999376373|846.69999376373|846.69999376373|846.69999376373|846.69999376373|846.69999376373|846.69999376373|846.69999376373|846.69999376373||||846.69999376373|846.69999376373||821.74999307081|811.80554785646|798.211713737|783.47968667717|776.67743845749|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|776.60600679577|742.92580888807|742.92580888807|742.92580888807|742.92580888807||742.92580888807|-846.96056253314|-846.96056253314|-846.96056253314|-846.96056253314|-894.75617855787|-916.13664524349|-916.13664524349|-925.90183143917|-976.72425037295|-1005.0658276442|-1005.6186527598|-1005.6186527598|-1005.6186527598|-1005.6186527598|-1041.7096189248|-1058.410674809|-1082.4507545349||-1118.2730416057|-1121.1086933403|-1121.1086933403|-1136.509659267|-1148.421851768|-1161.3513939747|-1161.3513939747|-1161.3513939747||-1161.3513939747|-1161.3513939747|-1161.3513939747|-1161.3513939747|-1161.3513939747|-1161.3513939747|-1169.1980009767|-1169.1980009767|-1175.8944805131|-1175.8944805131|-1175.8944805131|-1191.7993956656|-1191.9549084869|-1193.1338378284|-1193.1338378284|-1193.1338378284|-1193.1338378284|-1193.1338378284|-1195.1931965454|-1210.1301269531||-1210.1301269531|-1210.1301269531|-1210.1301269531|-1230.7501220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|986.65245337166|986.65245337166||986.65245337166|986.65245337166|986.65245337166|982.88363568306|982.88363568306|982.88363568306|||982.88363568306|972.59292853674|954.82547615193|-1029.265819655|-1029.265819655|-1029.265819655|-1029.265819655|-1029.265819655|-1033.7413441097|-1033.7413441097|-1033.7413441097|-1033.7413441097|-1033.7413441097|-1033.7413441097|965.23935083435|965.23935083435|965.23935083435|965.23935083435|965.23935083435|965.23935083435|965.23935083435|965.23935083435|965.23935083435|965.23935083435|965.23935083435|965.23935083435|962.71038981595|941.67821090661|902.75356767401||-1004.21825814|-1005.3497304374|-1005.3497304374|-1005.3497304374|-1005.3497304374|-1010.6663671527|-1015.7355243212|-1015.7355243212|-1015.7355243212|-1015.7355243212|||-1015.7355243212|-1015.7355243212|-1015.7355243212|-1016.0950270235|-1023.2592926216|-1023.2592926216|-1034.2699487265|-1034.2699487265|-1034.2699487265|-1046.5777208072|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|-1049.8393687432|974.55697493792|974.55697493792|974.55697493792|974.55697493792|963.45219437546|932.9468826394|913.38542515489|905.66632396722|905.66632396722|905.66632396722|905.66632396722|899.57369329691|-982.81457818376|-982.81457818376|-982.81457818376|-982.81457818376|-982.81457818376|-982.81457818376|-982.81457818376|-982.81457818376|-1013.0717535375|917.9179519763|917.9179519763|917.9179519763|917.9179519763|917.9179519763|915.23244441194||||915.23244441194|915.23244441194||914.16968445919|914.16968445919|896.96631606576|883.29590673973|875.82878526637|858.16627102616|858.16627102616|858.16627102616|858.16627102616|858.16627102616|858.16627102616|858.16627102616|826.4625233624|823.29016048604|823.29016048604|823.29016048604|823.29016048604|823.29016048604|823.29016048604|823.29016048604|823.29016048604|823.29016048604|823.29016048604|783.70917456017|783.70917456017|783.70917456017|783.70917456017||783.70917456017|713.17686062241|690.85118396994|-816.40554098435|-816.40554098435|-846.28393442705|-853.88757336673|-853.88757336673|-859.76397040748|-897.40441156386|-915.83260686897|-915.83260686897|-924.24020146635|-924.24020146635|-924.24020146635|-948.48911274039|-955.04345860043|-970.4371762227||-1001.6524180252|-1011.6693533614|-1013.3548370682|-1030.4498189646|-1037.3331321829|-1048.3701468699|-1061.6890520777|-1070.332386844||-1070.332386844|-1070.332386844|-1070.332386844|-1070.332386844|-1070.332386844|-1070.332386844|-1070.332386844|-1070.332386844|-1070.332386844|-1070.332386844|-1070.332386844|-1079.119057|-1079.119057|-1079.119057|-1079.119057|-1079.119057|-1079.119057|-1079.119057|-1091.07673|-1102.0297||-1114.3|-1114.3|-1114.3|-1137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|-379.26317125699|-379.68130139666||346.41865377688|346.41865377688|346.41865377688|345.98133482225|345.98133482225|345.98133482225|||345.98133482225|343.31259424694|343.06954916327|341.24394351474|-368.70448931588|-368.70448931588|-368.70448931588|-368.70448931588|-368.70448931588|-368.70448931588|-368.70448931588|-368.70448931588|-368.70448931588|347.27796671873|347.27796671873|347.27796671873|347.27796671873|347.27796671873|347.27796671873|347.27796671873|347.27796671873|347.27796671873|347.27796671873|347.27796671873|347.27796671873|347.27796671873|347.27796671873|342.03107413192|333.20119347992||327.78111230395|327.78111230395|327.78111230395|327.78111230395|327.78111230395|327.78111230395|327.78111230395|327.78111230395|327.78111230395|327.78111230395|||327.78111230395|327.78111230395|326.97901367106|-349.12806845716|-349.12806845716|-349.12806845716|-349.12806845716|-349.12806845716|-349.12806845716|-356.97563161907|-358.48006574402|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|330.34970746367|326.99967495963|317.88852773292|315.93169748102|308.81299720114|307.29221911238|304.02743100293|304.02743100293|303.64159000326|-324.10481481035|-324.10481481035|-324.10481481035|-327.28312756705|-331.31458618561|-334.84954020624|-342.26486445214|-342.26486445214|-343.34984939127|-346.55538821252|309.955410933|309.955410933|309.955410933|309.955410933|309.955410933||||309.955410933|309.955410933||299.63665927111|299.63665927111|299.63665927111|299.63665927111|299.63665927111|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|297.50639508357|282.29184578218|282.29184578218|275.32427309132|262.97141454591||-300.94114287133|-300.94114287133|-300.94114287133|-300.94114287133|-300.94114287133|-313.54571430148|-314.14285716232|-314.14285716232|-318.32539684702|-333.30599649669|-338.22888499633|-344.14320555147|-351.12648223796|-351.12648223796|-351.12648223796|-363.41831359774|-366.46479288637|-367.79421431819||350.48375444335|350.48375444335|350.48375444335|350.48375444335|350.48375444335|350.48375444335|350.48375444335|350.48375444335||350.48375444335|350.48375444335|350.48375444335|345.75972715927|-368.61836840408|-368.61836840408|-368.61836840408|-368.61836840408|-368.61836840408|-368.61836840408|-368.61836840408|-374.96485378231|-380.79428198034|-383.2714244226|-385.459266|-385.459266|-385.459266|-385.459266|-388.95474|-392.3386||-392.4|-392.4|-392.4|-397|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|-741.07930043504|-741.07930043504||-752.15697572088|702.71083616592|702.71083616592|691.23426240658|678.26784966609|678.26784966609|||678.26784966609|674.90872185121|664.84302427912|656.99224919902|-703.88497782844|-703.88497782844|-703.88497782844|-703.88497782844|-703.88497782844|-703.88497782844|-703.88497782844|-703.88497782844|-703.88497782844|-703.88497782844|-703.88497782844|-703.88497782844|-703.88497782844|-703.88497782844|-703.88497782844|-703.88497782844|659.14165410973|659.14165410973|659.14165410973|659.14165410973|659.14165410973|659.14165410973|659.14165410973|654.87961567748|624.69957297497||-673.86922729904|-673.86922729904|-673.86922729904|-673.86922729904|-673.86922729904|-673.86922729904|-679.36801789669|-679.36801789669|-679.36801789669|-679.36801789669|||-679.36801789669|-679.36801789669|-685.57557544077|-687.9173060453|641.26654097463|641.26654097463|641.26654097463|641.26654097463|641.26654097463|641.26654097463|641.26654097463|641.26654097463|631.85171219403|628.76750829756|628.76750829756|628.76750829756|628.76750829756|624.85494851551|624.85494851551|621.72944771492|621.72944771492|621.72944771492|621.72944771492|621.72944771492|621.72944771492|621.72944771492|621.72944771492|621.72944771492|621.72944771492|621.72944771492|621.72944771492|617.0882752388|611.09808359866|599.77564844296|589.69516493662|581.05018326291|580.4957830558|580.4957830558|580.4957830558|580.4957830558|568.49531450645|555.88368278494|548.5374253166|542.09713924067|540.77459915629|539.73623967264|539.73623967264|539.73623967264|539.73623967264|539.73623967264|539.73623967264|539.73623967264|539.73623967264|539.73623967264|539.73623967264||||539.73623967264|539.73623967264||539.73623967264|539.73623967264|539.73623967264|539.73623967264|539.73623967264|532.15137741404|521.16819712671|511.79799680746|494.88682689637|494.88682689637|494.88682689637|487.12837651302|487.12837651302|487.12837651302|487.12837651302|487.12837651302|487.12837651302|487.12837651302|487.12837651302|487.12837651302|487.12837651302|487.12837651302|487.12837651302|456.64264057002|444.15848952225|423.45387724694|396.86912192903||-460.24101123748|-460.24101123748|-460.24101123748|-460.24101123748|-460.24101123748|-478.26779026387|-486.97875341218|-486.97875341218|-497.36528156909|-514.07253507677|-522.25435668135|-522.25435668135|-522.25435668135|-522.25435668135|-522.25435668135|-536.56039631261|-543.06710701401|-552.63011890446||-568.59891222773|-568.59891222773|-569.72101358636|-574.96779287374|-581.46421430415|-585.40468256017|-593.78298062241|562.64703456423||562.64703456423|562.64703456423|562.64703456423|-584.44337917676|-584.44337917676|-584.44337917676|-584.44337917676|-584.44337917676|-584.44337917676|-584.44337917676|-586.77042130751|-598.80046811946|-606.50052013273|-612.9450223697|-616.7627193|-616.7627193|-616.7627193|-617.458577|-621.50953|-624.3||-624.3|-624.3|-624.3|-634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|-2764.7394768911|-2764.7394768911||-2764.7394768911|-2764.7394768911|-2764.7394768911|-2764.7394768911|-2780.210529879|2570.8284769541|||2570.8284769541|2570.8284769541|2570.8284769541|2570.8284769541|2570.8284769541|2523.8649743934|2497.3499715483|2419.0370019114|2419.0370019114|2376.5418407564|2376.5418407564|2376.5418407564|-2544.3539330523|-2544.3539330523|-2544.3539330523|-2544.3539330523|-2544.3539330523|-2544.3539330523|-2544.3539330523|-2544.3539330523|-2587.8003661525|-2587.8003661525|-2587.8003661525|-2587.8003661525|-2587.8003661525|-2587.8003661525|-2587.8003661525|-2587.8003661525|-2587.8003661525||-2587.8003661525|-2665.0583998667|-2665.0583998667|-2665.0583998667|-2665.0583998667|-2706.7315554074|-2791.4239504527|-2797.8043893918|-2860.0618035259|-2860.0618035259|||-2860.0618035259|-2860.0618035259|-2860.0618035259|-2860.0618035259|-2860.0618035259|-2860.0618035259|-2860.0618035259|-2860.0618035259|-2860.0618035259|-2860.0618035259|-2860.0618035259|-2860.0618035259|-2860.0618035259|-2860.0618035259|-2860.0618035259|-2860.0618035259|-2860.0618035259|-2860.0618035259|-2907.6242261399|-2917.5269179332|-2983.4743532591|-3016.8976012788|-3016.8976012788|-3016.8976012788|-3016.8976012788|-3016.8976012788|-3016.8976012788|-3016.8976012788|-3069.9973347542|-3151.5311612822|-3151.5311612822|-3151.5311612822|-3151.5311612822|-3151.5311612822|-3151.5311612822|-3151.5311612822|-3151.5311612822|-3151.5311612822|-3158.4235125358|2823.8598610669|2823.8598610669|2691.7331789632|2450.0924210702|2449.454624239|2449.454624239|2449.454624239|2442.6833899383|2442.6833899383|2442.6833899383|2442.6833899383|2442.6833899383|2442.6833899383|2442.6833899383|2379.5370999314|2372.1860081364||||2372.1860081364|2372.1860081364||2235.6511201516|2183.8345779462|2144.9915035753|2144.9915035753|2144.9915035753|2144.9915035753|2144.9915035753|2116.5342984572|2116.5342984572|2116.5342984572|2045.5381093969|2000.4867882188|1969.3186535764|1913.4770587567|1913.4770587567|1913.4770587567|1913.4770587567|1913.4770587567|1913.4770587567|1913.4770587567|1913.4770587567|1913.4770587567|1913.4770587567|1883.4346404404|1883.4346404404|-2180.9490891737|-2180.9490891737||-2180.9490891737|-2180.9490891737|-2180.9490891737|-2180.9490891737|-2180.9490891737|-2310.0545435263|-2361.3636339831|-2361.3636339831|-2457.4595933146|-2610.3995481273|-2671.7278371942|-2671.7278371942|-2731.9047372768|-2731.9047372768|-2748.2274858631|-2841.1972065145|-2869.7191183495|-2887.2990203883||-2985.8100416849|-2985.8100416849|-2985.8100416849|-3040.9000463165|-3043.4701676654|-3043.4701676654|-3043.4701676654|-3043.4701676654||-3043.4701676654|-3043.4701676654|-3043.4701676654|-3043.4701676654|-3043.4701676654|-3043.4701676654|-3102.89447899|-3102.89447899|-3102.89447899|-3102.89447899|-3202.5494211|3027.4154448|3027.4154448|3027.4154448|3027.4154448|3027.4154448|3027.4154448|2943.8312|2943.8312|2943.8312||2851.368|-2966.2|-2966.2|-3029.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2113.1577058915|2113.1577058915||2113.1577058915|2113.1577058915|2103.7618593072|2103.7618593072|2103.7618593072|2103.7618593072|||2029.7909547858|-2187.4029038472|-2187.4029038472|-2187.4029038472|-2187.4029038472|-2204.1096074722|-2204.1096074722|-2204.1096074722|-2216.2328971914|-2225.1476635459|-2258.1640706066|-2265.1372710653|-2265.1372710653|-2265.1372710653|-2288.4225568707|-2288.4225568707|-2299.8583965231|-2327.3426628034|-2342.1132327447|-2342.1132327447|-2342.1132327447|-2342.1132327447|-2342.1132327447|-2349.0147030496|-2353.1365691962|-2353.1365691962|-2353.1365691962|-2353.1365691962|-2355.7628546624||-2383.4031718472|2224.4964757254|2210.304291019|2210.304291019|2193.7041029067|2193.7041029067|2193.7041029067|2177.6156698963|2164.7951887737|2128.0120905918|||2128.0120905918|2128.0120905918|2128.0120905918|2128.0120905918|2128.0120905918|2128.0120905918|2128.0120905918|2128.0120905918|2128.0120905918|2128.0120905918|2128.0120905918|2128.0120905918|2128.0120905918|2119.9399859849|2119.9399859849|2119.9399859849|2119.9399859849|2119.9399859849|2119.9399859849|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2119.4249152195|2117.4165724661|2107.9628582956|2082.4586317568|2082.4586317568|2082.4586317568|2082.4586317568|2068.1635905453|2068.1635905453|2068.1635905453|2068.1635905453|2049.0706561615|2032.2451735127|1960.7724150141|1937.3026833491|1929.8366461099|1929.8366461099|1892.8740512333|1858.5822791481|1834.3747360928||||1834.3747360928|1834.3747360928||1834.3747360928|1834.3747360928|1834.3747360928|1834.3747360928|1834.3747360928|1834.3747360928|1834.3747360928|1834.3747360928|1791.0552297441|1791.0552297441|1738.228033049|1732.6422589434|1658.1025099371|1636.8916777079|1609.8909601332|1609.8909601332|1521.8707668544|1521.8707668544|1521.8707668544|1521.8707668544|1494.5786298382|1471.3651442647|1454.2912884951|1428.892006256|1428.892006256|-1714.2001749299|-1714.2001749299||-1744.1107425979|-1836.1441926218|-1841.3635424748|-1940.9537888445|-1940.9537888445|-2085.1314003111|-2161.6254382797|-2165.1404744992|-2250.3405784909|-2289.3227573849|-2289.3227573849|-2289.3227573849|-2289.3227573849|-2289.3227573849|-2330.5385509571|-2397.0828327692|2265.73502302|2265.73502302||2265.73502302|2255.3312664856|2255.3312664856|2255.3312664856|2255.3312664856|2255.3312664856|2255.3312664856|2255.3312664856||2253.142474372|2249.2322523404|2167.7306663491|2167.7306663491|-2270.0403632379|-2270.0403632379|-2270.0403632379|-2270.0403632379|-2290|-2290|-2290|-2290|-2290|-2290|-2290|-2290|-2290|-2290|-2290|-2290||-2290|-2290|-2290|-2290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|-1209.2628694802|-1209.2628694802||-1209.2628694802|1131.9349732006|1131.9349732006|1131.9349732006|1131.9349732006|1131.9349732006|||1131.9349732006|1107.261081334|1100.0678681489|1090.742075721|1084.7134174678|1063.7371305198|1032.1523672442|1013.2539762857|1013.2539762857|1013.2539762857|1013.2539762857|1013.2539762857|1013.2539762857|1013.2539762857|1013.2539762857|1013.2539762857|1013.2539762857|1013.2539762857|1013.2539762857|1013.2539762857|1013.2539762857|1013.2539762857|1013.2539762857|1013.2539762857|1013.2539762857|1013.2539762857|1013.2539762857|1006.6155292063|-1088.4274764141||-1088.4274764141|-1088.4274764141|-1088.4274764141|-1088.4274764141|-1088.4274764141|-1088.4274764141|1028.0767002745|1028.0767002745|1028.0767002745|1028.0767002745|||1028.0767002745|1028.0767002745|1028.0767002745|1028.0767002745|1028.0767002745|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1020.4553314126|1004.8283009776|1004.8283009776|1004.8283009776|972.08700108618|964.79149668886|964.79149668886|964.79149668886|961.76832965429|938.13147739366|923.71396075948|923.71396075948|923.71396075948|911.7377341772|907.91253719076|907.91253719076|907.91253719076|907.91253719076|907.91253719076|907.91253719076|906.18059687862|895.42614979214|895.42614979214||||895.42614979214|895.42614979214||878.30683310238|868.95203678042|854.12597133385|854.12597133385|835.06910041216|835.06910041216|828.29900045796|823.38777828662|798.59130136105|798.59130136105|798.59130136105|798.59130136105|798.59130136105|798.59130136105|790.99033484562|780.71715161778|780.71715161778|780.71715161778|780.71715161778|780.71715161778|780.71715161778|780.71715161778|773.79683513087|-962.35369865272|-962.35369865272|-962.35369865272|-962.35369865272||-962.35369865272|-962.35369865272|-962.35369865272|-982.39299850302|-988.04777611447|-1042.7753067939|-1049.5188972764|-1049.5188972764|-1085.1876636404|-1132.9862929338|-1165.7052999183|-1165.7052999183|-1180.6684498193|-1180.6684498193|-1180.6684498193|-1220.9649442436|-1224.2943824929|-1252.9937583255||-1299.6597314728|-1300.0675697194|-1300.0675697194|-1302.9084107994|1243.1922478498|1243.1922478498|1243.1922478498|1243.1922478498||1243.1922478498|1243.1922478498|1243.1922478498|1212.9358309443|1211.5|-1260.0417629722|-1260.0417629722|-1260.0417629722|-1260.0417629722|-1260.0417629722|-1263.7|-1263.7|-1263.7|-1263.7|-1263.7|-1263.7|-1263.7|-1263.7|-1263.7|-1263.7||-1263.7|-1263.7|-1263.7|-1289.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3470.2462814956|-3470.2462814956||3231.3224189661|3231.3224189661|3231.3224189661|3231.3224189661|3231.3224189661|3231.3224189661|||3231.3224189661|3231.3224189661|3231.3224189661|3231.3224189661|3231.3224189661|3159.184833053|3159.184833053|3159.184833053|3159.184833053|3126.31648117|3103.1684952717|3103.1684952717|3085.7698553604|3085.7698553604|3085.7698553604|3085.7698553604|3085.7698553604|3085.7698553604|3085.7698553604|3085.7698553604|3085.7698553604|3085.7698553604|3051.9023096485|3051.9023096485|3051.9023096485|3051.9023096485|3032.1136773872|2945.4040859858|2859.0600955398||-3256.4372122478|-3256.4372122478|-3256.4372122478|-3256.4372122478|-3256.4372122478|-3304.5969024976|-3479.2743361084|-3529.7492623427|-3557.9003238799|-3557.9003238799|||-3582.944804311|-3604.1053381233|-3616.2281534703|-3642.2319821221|-3642.2319821221|-3642.2319821221|-3642.2319821221|-3669.9799801357|-3670.2555334841|-3708.0617038712|-3764.2352265236|-3787.6066207457|-3787.6066207457|-3787.6066207457|-3808.897062649|-3808.897062649|-3865.4411807211|-3891.3235341345|-3914.8438693019|-3914.8438693019|-3937.6776164221|-3937.6776164221|-3949.3640182468|3651.9912793858|3651.9912793858|3651.9912793858|3651.9912793858|3651.9912793858|3651.9912793858|3651.9912793858|3651.9912793858|3651.9912793858|3651.9912793858|3651.9912793858|3651.9912793858|3624.1569770953|3604.6188634392|3571.9368684435|3571.9368684435|3527.9854093817|3509.6116165206|3509.6116165206|3495.4171694383|3495.4171694383|3495.4171694383|3487.1301882648|3428.2002091831|3368.7764630594|3368.7764630594|3368.7764630594|3368.7764630594|3368.7764630594|3368.7764630594|3368.7764630594|3368.7764630594||||3368.7764630594|3368.7764630594||3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3334.9268326878|3179.1869877881|3179.1869877881|3179.1869877881|3179.1869877881||3170.207764209|2936.0641824545|2788.3546926358|-3239.652698965|-3239.652698965|-3306.988033783|-3306.988033783|-3306.988033783|-3306.988033783|-3403.7089264256|-3453.3443536118|-3453.3443536118|-3460.5889624305|-3460.5889624305|-3460.5889624305|-3579.5432915894|-3592.548101766|-3657.5534464067||-3786.726051563|-3790.2003450795|-3790.2003450795|-3790.2003450795|-3817.1670500884|-3881.0189445426|-3904.743271714|-3950.2703019045||-3988.6336687828|-4003.9079726715|-4003.9079726715|-4003.9079726715|-4003.9079726715|-4003.9079726715|-4026.4997297233|-4026.4997297233|-4026.4997297233|-4026.4997297233|-4084.1663663592|-4147.4070737325|-4157.9523041472|-4166.33000512|-4166.33000512|-4192.3111168|-4194.512352|-4215.56928|-4233.388|-4233.388||-4254.5|-4254.5|-4254.5|-4275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04818|946084|/equities/toda-corp|TOPIX500|700.71657977594|700.71657977594||700.71657977594|700.71657977594|697.57397752882|682.24886392091|673.83207102324|673.75785669248|||673.34206299165|672.84089771628|672.84089771628|672.84089771628|672.84089771628|-710.05981108878|-710.05981108878|-710.05981108878|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345|-711.02695096345||-711.02695096345|-711.02695096345|-711.02695096345|-725.91883440383|-728.91831407881|-728.91831407881|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|||-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-729.38729275161|-731.06754119926|-731.06754119926|-731.06754119926|-731.06754119926|-731.06754119926|-731.06754119926|-731.06754119926|-731.06754119926|683.33121292599|683.33121292599|683.33121292599|683.33121292599|678.20134769554|662.22371966171|658.7485774019|655.10953044656|649.28836716284|630.90791106014|630.90791106014|630.90791106014|613.95323451127|602.72581612363|599.23436385251|599.23436385251|599.23436385251|599.23436385251|598.64929316945|592.00571249209|592.00571249209|592.00571249209|592.00571249209|592.00571249209|591.06190276899|575.12433640999|566.38454925924||||566.38454925924|566.38454925924||555.98283251027|552.63934644581|552.63934644581|552.63934644581|552.63934644581|552.63934644581|552.63934644581|552.63934644581|552.63934644581|552.63934644581|552.63934644581|552.63934644581|548.41821768961|548.41821768961|548.41821768961|548.41821768961|548.41821768961|548.41821768961|548.41821768961|548.41821768961|548.41821768961|548.41821768961|548.41821768961|523.75705887606|523.75705887606|517.95228764007|-600.56286184154||-600.56286184154|-600.56286184154|-600.56286184154|-600.56286184154|-600.56286184154|-622.37429607894|-622.37429607894|-622.37429607894|-643.02699564326|-673.97443960363|-700.08271067069|-701.81412296744|-703.00359803489|-703.00359803489|-703.00359803489|-725.52913337641|-725.52913337641|-731.47681486268||-757.25201651409|-757.97779816554|-757.97779816554|-761.08644240616|712.2283237346|712.2283237346|712.2283237346|712.2283237346||712.2283237346|712.2283237346|707.75369303845|-745.74733465234|-745.74733465234|-745.74733465234|-753.23127734857|-753.23127734857|-755.03475260952|-755.81639178835|-763.22199|-763.22199|-763.22199|-763.22199|-763.22199|-763.22199|-763.22199|-763.22199|-763.22199|-772.6911||-777.879|-778.4|-778.4|-792.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4138.3208243521|4138.3208243521||4138.3208243521|4138.3208243521|4088.6898048357|4049.7048077307|4049.7048077307|4049.7048077307|||3967.3630505694|3967.3630505694|3967.3630505694|3967.3630505694|3967.3630505694|3904.6338142241|3904.6338142241|3904.6338142241|3888.7597935823|3803.6219928692|3772.3111023077|3772.3111023077|3747.1345710668|3747.1345710668|3747.1345710668|3668.7606345187|3628.4390549613|3628.4390549613|3550.4878388459|3467.7642653843|3438.9047393159|3401.4564682913|3401.4564682913|3344.4215657917|3344.4215657917|3338.5239619907|3296.9710688786|3131.3567431985|-3469.0613996691||-3469.0613996691|-3469.0613996691|-3469.0613996691|-3469.0613996691|-3469.0613996691|-3494.512666299|-3540.4168719741|-3540.4168719741|-3619.0743021934|-3650.3603357705|||-3650.6108858305|-3650.6108858305|-3650.6108858305|-3722.0676509228|-3818.5403097813|-3818.5403097813|-3828.3781219792|-3831.207557999|-3831.207557999|-3890.7861755544|-3983.0957506161|-4022.3286117956|-4031.7540131062|-4034.8426105543|-4034.8426105543|-4034.8426105543|-4034.8426105543|-4034.8426105543|-4076.7695672826|-4094.7439636473|3855.5600584647|3855.5600584647|3855.5600584647|3855.5600584647|3855.5600584647|3855.5600584647|3855.5600584647|3855.5600584647|3855.5600584647|3855.5600584647|3855.5600584647|3792.5667316275|3789.7675379172|3789.7675379172|3789.7675379172|3789.7675379172|3741.7500468113|3741.7500468113|3738.6111689029|3738.6111689029|3700.401298781|3699.3347764233|3678.0346386577|3678.0346386577|3678.0346386577|3678.0346386577|3649.4829318419|3520.2588131576|3466.6865769816|3466.6865769816|3466.6865769816|3466.6865769816|3373.2628633129|3301.6679824919|3301.6679824919||||3301.6679824919|3301.6679824919||3184.0755361021|3183.7714485516|3183.7714485516|3183.7714485516|3183.7714485516|3183.7714485516|3183.7714485516|3183.7714485516|3183.7714485516|3183.7714485516|-3517.3909053252|-3517.3909053252|-3517.3909053252|-3517.3909053252|-3517.3909053252|-3517.3909053252|-3517.3909053252|-3517.3909053252|-3517.3909053252|-3517.3909053252|-3517.3909053252|-3517.3909053252|-3517.3909053252|-3517.3909053252|-3517.3909053252|-3517.3909053252|-3517.3909053252||-3517.3909053252|-3517.3909053252|-3517.3909053252|-3517.3909053252|-3517.3909053252|-3660.4343392502|-3676.4791404209|-3676.4791404209|-3676.4791404209|-3676.4791404209|-3676.4791404209|-3676.4791404209|-3676.4791404209|-3676.4791404209|-3676.4791404209|-3812.4768226899|-3880.5298029888|-3924.7553366542||-4091.6725962824|-4139.080662536|-4152.8674028178|-4165.4082253531|-4215.4535837257|-4238.5842820918|-4238.5842820918|-4238.5842820918||-4238.5842820918|-4238.5842820918|-4238.5842820918|-4238.5842820918|-4238.5842820918|-4238.5842820918|-4329.8158689909|-4354.3633319491|-4354.3633319491|-4354.3633319491|-4399.0148132767|-4475.0164591964|-4488.3516213293|-4516.501801477|-4563.89089053|-4599.3232117|-4626.748013|-4652.77557|-4715.5|-4715.5||-4715.5|-4715.5|-4715.5|-4775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4990.7983513704|4990.7983513704||4990.7983513704|4990.7983513704|4990.7983513704|4823.664834856|4679.3498165067|4677.0553516741|||4507.5615018601|4493.1238909557|-4851.0090471836|-4851.0090471836|-4851.0090471836|-4851.0090471836|-4851.0090471836|-4851.0090471836|-4861.9544968706|-4935.2272187452|-5036.9020714344|-5036.9020714344|-5036.9020714344|-5036.9020714344|-5036.9020714344|-5036.9020714344|-5077.3911904826|-5137.1013227585|-5172.643660832|-5172.643660832|-5172.643660832|-5172.643660832|-5172.643660832|-5172.643660832|-5172.643660832|-5172.643660832|-5172.643660832|-5172.643660832|-5172.643660832||-5172.643660832|-5280.99295648|-5291.3682464259|-5291.3682464259|-5291.3682464259|-5291.3682464259|-5441.5202738066|-5583.5288428693|-5583.5288428693|-5583.5288428693|||-5583.5288428693|-5591.6987142992|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5640.2813460507|-5658.9275877169|-5658.9275877169|-5852.1417641299|5290.9670706|5290.9670706|5290.9670706|5290.9670706|5290.9670706|5290.9670706|5290.9670706|5248.2967451111|5122.4326301069|5122.4326301069|5122.4326301069|5122.4326301069||||5122.4326301069|5122.4326301069||5122.4326301069|5122.4326301069|5122.4326301069|5122.4326301069|5122.4326301069|4861.5918112299|4845.6689027529|4845.6689027529|4786.2987808366|4592.5542009295|4508.3935565884|4391.4117982573|4391.4117982573|4360.4466645151|4360.4466645151|4265.2058941113|4265.2058941113|4265.2058941113|4265.2058941113|4265.2058941113|4265.2058941113|4265.2058941113|4218.0065490125|4133.562412761|4133.562412761|4133.562412761|4133.562412761||3845.34712529|3477.8856947667|3370.7371603072|-3776.5029001512|-3776.5029001512|-3776.5029001512|-3776.5029001512|-3776.5029001512|-3776.5029001512|-3858.3365557235|-3875.0142663253|-3875.0142663253|-3891.6534152164|-3891.6534152164|-3955.1704613516|-4046.5782903907|-4073.4203226563|-4143.800358507||-4258.287157288|-4258.287157288|-4258.287157288|-4258.287157288|-4258.287157288|-4282.5412858756|-4310.3236509728|-4386.7485010809||-4423.0859558688|-4423.0859558688|-4423.0859558688|-4423.0859558688|-4423.0859558688|-4438.706617632|-4446.7457211278|-4446.7457211278|-4446.7457211278|-4446.7457211278|-4453.3285790309|-4516.753976701|-4526.3933074455|-4530.392972155|-4530.392972155|-4535.15885795|-4539.3431755|-4556.770195|-4573|-4573||-4573|-4573|-4573|-4650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04821|952722|/equities/toho-holdings|TOPIX500|-2392.1092769816|-2392.1092769816||2237.7735077697|2237.7735077697|2237.7735077697|2237.7735077697|2237.7735077697|2237.7735077697|||2237.7735077697|2220.1372308552|2207.6690409536|2207.6690409536|2207.6690409536|2151.7433788374|2082.1593098193|2036.3263084189|2036.3263084189|2026.9181204654|2020.9482968709|2020.9482968709|1965.664774301|1949.7651534581|1949.7651534581|1934.1819135163|1934.1819135163|1934.1819135163|1934.1819135163|1898.9221154523|1898.9221154523|1860.1513724314|1860.1513724314|1860.1513724314|1860.1513724314|1845.1681915905|1836.8535462116|1804.1706069018|-1941.7620060849||-1941.7620060849|-1941.7620060849|-1941.7620060849|-1941.7620060849|-1941.7620060849|-1941.7620060849|-1944.5209951666|-1944.5209951666|-1995.1899946295|-2019.2439194091|||-2019.2439194091|-2019.2439194091|-2019.2439194091|-2019.2439194091|-2019.2439194091|-2019.2439194091|-2019.2439194091|-2019.2439194091|-2019.2439194091|-2019.2439194091|-2022.104354899|-2041.33817211|-2059.2816939629|-2059.2816939629|-2090.9241044032|-2121.5267826703|-2135.8849168769|-2135.8849168769|-2142.5863171319|-2142.5863171319|-2188.1195691234|-2188.1195691234|-2188.1195691234|-2188.1195691234|-2188.1195691234|-2188.1195691234|-2188.1195691234|-2188.1195691234|-2215.2995212482|-2242.5117546274|-2242.5117546274|-2251.7357623528|-2251.7357623528|-2251.7357623528|-2251.7357623528|-2251.7357623528|-2251.7357623528|-2251.7357623528|-2251.7357623528|-2251.7357623528|-2251.7357623528|-2259.0348002531|-2259.0348002531|-2259.0348002531|-2259.0348002531|-2259.0348002531|-2259.0348002531|-2259.0348002531|-2259.0348002531|-2284.4831113923|2059.6027657877|2059.6027657877|2059.6027657877|2059.6027657877|2059.6027657877||||2059.6027657877|2059.6027657877||2044.0383047706|2044.0383047706|2044.0383047706|2044.0383047706|2044.0383047706|2044.0383047706|2044.0383047706|2044.0383047706|2034.4448625112|2034.4448625112|2034.4448625112|2007.5498472346|1986.9684156657|1986.9684156657|1986.9684156657|1986.9684156657|1986.9684156657|1986.9684156657|1986.9684156657|1986.9684156657|1986.9684156657|1986.9684156657|1954.1315729619|1899.5745956102|1899.5745956102|1899.5745956102|1899.5745956102||1899.5745956102|1845.3606617891|1722.5625454187|-2177.4305050903|-2177.4305050903|-2213.4216907347|-2213.4216907347|-2213.4216907347|-2213.4216907347|-2213.4216907347|-2213.4216907347|-2213.4216907347|-2213.4216907347|-2213.4216907347|-2213.4216907347|-2256.9129897052|-2287.5144330058|-2330.7382588954||-2331.7168250196|-2331.7168250196|-2331.7168250196|-2331.7168250196|-2342.9075833551|-2344.7306481723|-2373.9784979693|-2424.0872199659||2267.3984938693|2267.3984938693|2242.8316598548|-2359.0779700209|-2359.0779700209|-2359.0779700209|-2389.4199666898|-2391.633296322|-2400.2592181356|-2414.7880201507|-2430.7089112785|-2476.454345865|-2514.7270509611|-2523.7522788457|-2524.8|-2524.8|-2524.8|-2524.8|-2524.8|-2524.8||-2524.8|-2524.8|-2524.8|-2546.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|-1101.1513416709|-1101.1513416709||1049.2053460655|1049.2053460655|1049.2053460655|1049.2053460655|1049.2053460655|1049.2053460655|||1049.2053460655|1049.2053460655|1049.2053460655|1049.2053460655|1049.2053460655|1035.0170471708|1035.0170471708|1035.0170471708|1035.0170471708|1035.0170471708|1035.0170471708|1032.8522746343|1028.8954384558|1028.8954384558|1028.8954384558|1026.5504871731|1025.8154162631|1025.8154162631|1023.9060180701|1019.968631645|1019.968631645|1019.968631645|1019.968631645|1019.968631645|1019.968631645|1008.5207018278|1005.9118909198|997.95765657757|-1062.3288038573||-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|||-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|-1062.3288038573|-1064.2542265081|-1066.3475484043|-1066.3475484043|-1066.3475484043|-1066.3475484043|-1068.0710474127|-1068.0710474127|-1086.9678304586|-1096.2420338429|-1097.3800376032|-1102.4778195591|-1121.0309106212|-1121.367678468|-1139.2418649644|1051.291564359|1051.291564359|1051.291564359|1051.291564359|1051.291564359|1051.291564359|1051.291564359|1051.291564359|1051.291564359|1047.0461826211|1043.6624251346|1030.2360279273|1015.7622532526|-1071.3323101204|-1071.3323101204|-1071.3323101204|-1071.3323101204|-1071.3323101204|-1071.3323101204|-1071.3323101204|-1071.3323101204|-1071.3323101204|-1071.3323101204|-1071.3323101204|-1071.3323101204|-1071.3323101204|-1071.3323101204||||989.4693962683|989.4693962683||989.4693962683|981.57710696478|975.42852711701|975.42852711701|966.80947457446|963.30517774274|963.30517774274|963.30517774274|940.78353082527|930.96732200651|930.96732200651|921.57480222945|921.13874806051|921.13874806051|921.13874806051|921.13874806051|921.13874806051|921.13874806051|921.13874806051|921.13874806051|921.13874806051|919.14042970434|919.14042970434|858.48936633815|843.96835350389|843.96835350389|843.88068333814||843.88068333814|-950.74396686764|-950.74396686764|-950.74396686764|-950.74396686764|-973.22834961267|-973.22834961267|-973.22834961267|-982.92038845853|-999.46904004899|-999.46904004899|-999.46904004899|-999.46904004899|-999.46904004899|-1018.1322667211|-1051.9887060646|-1051.9887060646|-1051.9887060646||1019.4367452319|1019.4367452319|1019.4367452319|1019.4367452319|1019.4367452319|1019.4367452319|1019.4367452319|1019.4367452319||1019.4367452319|1019.4367452319|1019.4367452319|1000.8741613688|989.66383|989.66383|-1032.742710162|-1032.742710162|-1032.742710162|-1032.742710162|-1035.8807890689|-1047.478654521|-1048.6985050233|-1054.1513|-1054.1513|-1054.1513|-1054.1513|-1054.1513|-1054.1513|-1059.057||-1079.23|-1086|-1086|-1106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1084.5778194154|1084.5778194154||1084.5778194154|1084.5778194154|1073.8642437949|1069.3138812283|1069.3138812283|1062.1591126275|||1062.1591126275|1046.4545695862|1041.9562587483|1041.9562587483|1015.2847319426|999.70525771399|994.45028634888|982.83365149876|978.20405722084|965.28228580093|940.4472664209|940.4472664209|939.108073801|934.02848617408|934.02848617408|912.97609574898|905.86232860998|897.32378259421|897.32378259421|897.32378259421|897.32378259421|897.32378259421|897.32378259421|897.32378259421|897.32378259421|896.97086954912|880.9120772768|-963.31482789412|-963.31482789412||-963.31482789412|-963.31482789412|-963.31482789412|-980.394849252|-980.394849252|-987.77205472445|-997.63561636049|-1005.8173515117|-1021.3609277922|-1021.3609277922|||-1038.1232531024|-1042.4255872461|-1042.4255872461|-1042.4255872461|-1047.2997463905|-1047.2997463905|-1047.2997463905|-1047.2997463905|-1047.2997463905|-1052.1108293227|-1064.5308884532|-1064.5308884532|-1064.5308884532|-1064.5308884532|-1064.5308884532|993.26067251767|993.26067251767|993.26067251767|993.26067251767|993.26067251767|993.26067251767|993.26067251767|993.26067251767|993.26067251767|989.19543115934|989.19543115934|989.19543115934|989.19543115934|989.19543115934|989.19543115934|989.19543115934|979.76596439424|979.76596439424|969.96218266027|966.18020295586|950.75578106206|926.06197895785|910.79108773094|910.30998485302|910.30998485302|872.84442761446|845.32714179385|832.64126865983|828.15696517759|827.72996130843|826.53660510539|826.53660510539|826.53660510539|826.53660510539|826.53660510539|826.53660510539|-903.7881418452|-903.7881418452|-903.7881418452|834.39692476653||||834.39692476653|834.39692476653||822.86981637122|822.86981637122|822.86981637122|822.86981637122|822.86981637122|822.86981637122|822.86981637122|822.86981637122|811.17261280398|811.17261280398|807.19179200442|803.66775309249|803.66775309249|803.66775309249|780.23179394134|780.23179394134|765.04358065563|765.04358065563|765.04358065563|765.04358065563|765.04358065563|762.38713661188|762.38713661188|750.37459623543|743.41621803936|694.42691089076|-851.06554211017||-851.06554211017|-851.06554211017|-851.06554211017|-851.23949123353|-857.65499025948|-934.06110028831|-956.60012381272|-956.60012381272|-996.22235979191|-1027.1637572034|-1027.1637572034|-1027.1637572034|-1027.1637572034|-1027.1637572034|-1027.1637572034|-1035.1065203994|-1035.1065203994|-1035.1065203994||-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994||-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1035.1065203994|-1046.7858276536|-1046.7858276536|-1058.4286973929|-1064.990089|-1064.990089|-1064.990089|-1064.990089|-1072.21121|-1073.4569||-1075.341|-1079.6|-1079.6|-1098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1633.8019290018|-1633.8019290018||-1645.5076907529|-1671.9506599245|-1671.9506599245|-1671.9506599245|1595.7153453991|1595.7153453991|||1595.7153453991|1595.7153453991|1595.7153453991|1595.7153453991|1595.7153453991|1560.9058850788|1544.2621270841|1542.7983205867|1542.7983205867|1542.7983205867|1542.7983205867|1542.7983205867|1542.7983205867|1542.7983205867|1542.7983205867|1542.7983205867|1527.3532190534|1527.3532190534|1527.3532190534|1527.3532190534|1527.3532190534|1527.3532190534|1527.3532190534|1527.3532190534|1527.3532190534|1527.3532190534|1527.1670058241|1527.1670058241|1491.0577544095||-1605.1156632941|-1605.1156632941|-1605.1156632941|-1605.1156632941|-1605.1156632941|-1605.1156632941|-1636.2323651658|-1636.2323651658|-1655.5484962769|-1655.5484962769|||-1655.5484962769|-1655.5484962769|-1655.5484962769|-1655.5484962769|-1655.5484962769|-1655.5484962769|-1655.5484962769|-1655.5484962769|-1655.5484962769|-1655.5484962769|-1655.5484962769|-1655.5484962769|-1655.5484962769|-1655.5484962769|-1655.5484962769|-1655.5484962769|-1663.1368760033|-1663.1368760033|-1663.1368760033|-1663.1368760033|-1684.3948640376|-1684.3948640376|-1690.2721254064|-1704.7856379298|-1713.8340682692|-1713.8340682692|-1713.8340682692|-1713.8340682692|1590.5232237913|1590.5232237913|1590.5232237913|1590.5232237913|1550.4757689478|1508.7230630453|1494.0867557057|-1596.9510111295|-1596.9510111295|-1596.9510111295|-1596.9510111295|-1596.9510111295|-1596.9510111295|-1596.9510111295|-1596.9510111295|-1596.9510111295|-1608.0282201042|-1608.0282201042|-1608.0282201042|-1608.0282201042|-1608.0282201042|-1614.9258191045|-1629.4065090744|-1670.0067488815|-1670.0067488815|-1676.525635796|-1676.525635796||||1562.8881039556|1562.8881039556||1534.5373829378|1534.5373829378|1534.5373829378|1534.5373829378|1534.5373829378|1534.5373829378|1534.5373829378|1534.5373829378|1534.5373829378|1534.5373829378|1534.5373829378|1532.6543995062|1532.6543995062|1532.6543995062|1532.6543995062|1532.6543995062|1532.6543995062|1532.6543995062|1532.6543995062|1532.6543995062|1532.6543995062|1532.6543995062|1532.6543995062|1437.2881864088|1417.1591149985|-1643.5896662028|-1643.5896662028||-1643.5896662028|-1643.5896662028|-1643.5896662028|-1699.8316101125|-1699.8316101125|-1762.0239461319|-1828.5566989042|-1828.5566989042|-1852.1019663389|-1922.2188324989|-1956.3264941177|-1980.3738389502|-2017.059104438|-2017.059104438|-2064.376815261|-2102.9005929304|2002.3938384666|2002.3938384666||2002.3938384666|2002.3938384666|2002.3938384666|2002.3938384666|2002.3938384666|2002.3938384666|2002.3938384666|2002.3938384666||2002.3938384666|2002.3938384666|2002.3938384666|-2062.9718960966|-2062.9718960966|-2062.9718960966|-2062.9718960966|-2062.9718960966|-2062.9718960966|-2062.9718960966|-2062.9718960966|-2082.5298764137|-2104.8331363364|-2106.5668934565|-2106.5668934565|-2108.56015625|-2108.56015625|-2108.56015625|-2108.56015625|-2108.56015625||-2108.56015625|-2108.56015625|-2108.56015625|-2127.2501220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-310.68867214133|-310.68867214133||-312.23848825077|-312.23848825077|-312.23848825077|-312.23848825077|293.67180961005|293.67180961005|||293.67180961005|293.67180961005|293.67180961005|293.67180961005|293.67180961005|293.67180961005|293.67180961005|293.67180961005|293.67180961005|293.67180961005|293.67180961005|293.67180961005|292.99266691891|292.99266691891|292.99266691891|292.99266691891|292.99266691891|292.99266691891|292.99266691891|289.65898015533|289.65898015533|289.65898015533|289.65898015533|289.65898015533|289.65898015533|289.65898015533|289.65898015533|288.28775572814|-314.76870296394||-314.76870296394|-314.76870296394|-314.76870296394|-314.76870296394|-314.76870296394|-317.52078107105|-330.68975674561|-335.99050600743|-335.99050600743|-335.99050600743|||-335.99050600743|-335.99050600743|-335.99050600743|-335.99050600743|-335.99050600743|-335.99050600743|-335.99050600743|-335.99050600743|-335.99050600743|-341.3227844527|-346.85864939189|-349.6762771021|-350.02009518778|-350.02009518778|-353.40752492318|-353.40752492318|-357.65743817676|-357.65743817676|-363.70054095897|-363.70054095897|-371.61171217663|-374.90190241848|-377.11322490942|-382.45913878825|-384.45459865361|-386.01287708216|-386.01287708216|-386.01287708216|355.66614940718|355.66614940718|355.66614940718|355.66614940718|351.68461045243|343.8801240774|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872|-374.69597545872||||345.55001944593|345.55001944593||345.55001944593|345.55001944593|345.55001944593|345.55001944593|345.55001944593|345.55001944593|345.55001944593|345.55001944593|342.34570301966|342.34570301966|333.66189224407|326.56876916008|325.44318734744|325.44318734744|325.44318734744|325.44318734744|325.44318734744|325.44318734744|325.44318734744|325.44318734744|325.44318734744|325.44318734744|-383.79204374129|-383.79204374129|-383.79204374129|-383.79204374129|-383.79204374129||-383.79204374129|-383.79204374129|-383.79204374129|-383.79204374129|-389.26893749032|-403.95258914996|-403.95258914996|-403.95258914996|-418.16954349996|-428.94313237306|-428.94313237306|-428.94313237306|-431.73226218896|-431.73226218896|-440.09140243218|-450.10155825798|-452.66839806442|-452.96488673825||428.83861830239|428.83861830239|428.83861830239|428.83861830239|428.83861830239|428.83861830239|428.83861830239|428.83861830239||428.83861830239|428.83861830239|428.83861830239|425.5|425.5|-451.1790389856|-451.1790389856|-451.1790389856|-451.1790389856|-451.1790389856|-451.1790389856|-453.64337665067|-457.60375183408|-461.72688|-461.72688|-461.72688|-461.72688|-461.72688|-461.72688|-468.8632||-474.348|-478.8|-478.8|-491.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8644.2153029339|8644.2153029339||8642.862206606|8642.862206606|8642.862206606|8642.862206606|8521.2301970102|-9116.5053380065|||-9116.5053380065|-9116.5053380065|-9116.5053380065|-9116.5053380065|-9116.5053380065|-9163.9501585489|-9279.0767534169|-9279.0767534169|-9402.2963275812|-9528.362455993|-9724.7049429619|-9724.7049429619|-9724.7049429619|-9724.7049429619|-9724.7049429619|-9724.7049429619|-9842.4164079785|-9848.3870386044|-9848.3870386044|-9848.3870386044|-9894.4102332078|-9894.4102332078|-9894.4102332078|-9894.4102332078|-9894.4102332078|-9894.4102332078|-9894.4102332078|-9894.4102332078|-9943.1894301267||-9999.9880386824|9342.0851825239|9342.0851825239|9342.0851825239|9342.0851825239|9342.0851825239|9342.0851825239|9342.0851825239|9342.0851825239|9342.0851825239|||9342.0851825239|9342.0851825239|9342.0851825239|9342.0851825239|9342.0851825239|9342.0851825239|9342.0851825239|9342.0851825239|9342.0851825239|9337.0223273703|9296.1684187249|9296.1684187249|9025.4425572638|8736.5860770813|8622.9902267049|8435.1277584047|8227.1864416303|8104.8958509433|8059.5679268294|7871.9198752966|7854.2995359198|7786.63283939|7680.6310520132|7480.8403290599|-8178.6000663138|-8178.6000663138|-8178.6000663138|-8178.6000663138|7514.8745401638|7514.8745401638|7514.8745401638|7514.8745401638|7514.8745401638|7254.8773645049|7184.4468004048|7067.5409327414|7017.407946056|7017.407946056|7017.407946056|7017.407946056|7017.407946056|7017.407946056|6914.365145233|6914.365145233|6914.365145233|6914.365145233|6914.365145233|6914.365145233|6914.365145233|6914.365145233|6914.365145233|6914.365145233|6897.1771203557|6897.1771203557|6897.1771203557||||6897.1771203557|6897.1771203557||6897.1771203557|6897.1771203557|6897.1771203557|6897.1771203557|6897.1771203557|6897.1771203557|6897.1771203557|6832.5799926696|6542.1552036111|6542.1552036111|6542.1552036111|6542.1552036111|6542.1552036111|6471.4780582658|6283.7644657815|6148.0939810766|5779.5648520524|5779.5648520524|5779.5648520524|5779.5648520524|5779.5648520524|5779.5648520524|5779.5648520524|5646.3284909115|5646.3284909115|-6859.7834265367|-6859.7834265367||-7073.9813680269|-7242.5078617617|-7242.5078617617|-7398.3644210546|-7462.9272647135|-7822.7360775462|-7989.8089405801|-7989.8089405801|-7989.8089405801|-8291.1629562903|-8291.1629562903|-8291.1629562903|-8291.1629562903|-8291.1629562903|-8291.1629562903|-8667.8476207045|7988.69195734|7988.69195734||7988.69195734|7988.69195734|7988.69195734|7988.69195734|7988.69195734|7988.69195734|7940.4687112805|-8532.5798422174||-8532.5798422174|-8532.5798422174|-8532.5798422174|-8532.5798422174|-8532.5798422174|-8532.5798422174|-8532.5798422174|-8532.5798422174|8038.8113333984|8038.8113333984|8038.8113333984|8038.8113333984|8038.8113333984|8038.8113333984|8038.8113333984|8038.8113333984|8038.8113333984|8038.8113333984|8038.8113333984|8038.8113333984||7868.1958066406|7651.767421875|-8076.2303710938|-8128.4506835938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2338.646085791|2338.646085791||2338.646085791|2338.646085791|2338.646085791|2285.0234286567|2257.0505292058|2257.0505292058|||2255.1801414178|2255.1801414178|2255.1801414178|2255.1801414178|2255.1801414178|2221.7577448605|2221.7577448605|2221.7577448605|2221.7577448605|2221.7577448605|2221.7577448605|2221.7577448605|2208.7009531694|2208.7009531694|2208.7009531694|2191.9676164753|2191.9676164753|2191.9676164753|2191.9676164753|2188.5817784297|2188.5817784297|2188.5817784297|2169.5353093664|2165.222604156|2165.222604156|2138.0251157289|-2372.8857403919|-2372.8857403919|-2372.8857403919||-2372.8857403919|-2399.9286004354|-2442.1151115949|-2481.6279017721|-2525.031001969|-2525.31222441|-2605.9302493445|-2796.2002770494|2495.7620036427|2495.7620036427|||-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|-2644.7684880985|2490.6579184947|2490.6579184947|2490.6579184947|2490.6579184947|2490.6579184947|2490.6579184947|2490.6579184947|2490.6579184947|2476.2587983275|2443.0097759194|-2579.5716721241|-2579.5716721241|-2579.5716721241|-2579.5716721241|-2586.6629690268|-2591.9032989186|-2609.2258876874|-2642.1126717248|-2642.1126717248|-2642.1126717248|-2647.0770103553|-2647.0770103553|-2647.0770103553|-2647.0770103553|-2647.0770103553|-2647.0770103553|-2647.0770103553||||-2647.0770103553|-2647.0770103553||-2649.1689003948|-2672.354333772|2427.1302005871|2427.1302005871|2427.1302005871|2418.5949253595|2418.5949253595|2418.5949253595|2367.9104016784|2367.9104016784|2366.0115574205|2320.5128415783|2312.9174781596|2312.9174781596|2312.9174781596|2265.8147878513|2265.8147878513|2243.6282796513|2243.6282796513|2243.6282796513|2243.6282796513|2243.6282796513|2171.8647551681|2100.0145771616|2100.0145771616|-2394.4086733038|-2394.4086733038||-2394.4086733038|-2394.4086733038|-2394.4086733038|-2394.4086733038|2131.1461957425|2131.1461957425|2131.1461957425|-2281.2944956859|-2281.2944956859|-2281.2944956859|-2281.2944956859|-2281.2944956859|-2283.0765378838|-2283.0765378838|-2330.5572643153|-2393.2025159059|-2429.502795451|-2442.9475505011||-2478.4515961339|-2478.4515961339|-2478.4515961339|-2478.4515961339|-2478.4515961339|-2495.2239957044|-2504.9433285604|-2526.3236482589||-2526.3236482589|-2526.3236482589|-2526.3236482589|-2526.3236482589|-2529.6651647321|-2531.7944646531|-2531.7944646531|-2531.7944646531|-2533.5771829479|-2541.2802032755|-2573.2002258616|-2612.4446954018|-2615.494106002|-2644.1279241|-2644.1279241|-2644.1279241|-2644.1279241|-2644.753249|-2672.6|-2672.6||-2672.6|-2672.6|-2672.6|-2708.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|-1834.4736155804|-1834.4736155804||-1834.4736155804|-1834.4736155804|-1834.4736155804|-1834.4736155804|-1834.4736155804|-1834.4736155804|||-1834.4736155804|-1834.4736155804|-1834.4736155804|-1834.4736155804|-1834.4736155804|-1834.4736155804|-1834.4736155804|-1834.4736155804|-1834.4736155804|-1834.4736155804|-1844.6662628874|-1844.6662628874|-1844.6662628874|-1844.6662628874|-1844.6662628874|-1844.6662628874|-1879.2934172266|-1879.2934172266|-1879.2934172266|-1879.2934172266|-1879.2934172266|-1931.9538538846|-1997.5653579404|1810.8820591202|1810.8820591202|1810.8820591202|1810.8820591202|1810.8820591202|1810.8820591202||1810.8820591202|1810.8820591202|1810.8820591202|1810.8820591202|1810.8820591202|1810.8820591202|1810.8820591202|1810.8820591202|1810.8820591202|1810.8820591202|||1810.8820591202|1810.8820591202|1810.8820591202|1810.8820591202|1810.8820591202|1810.8820591202|1762.6522797733|1741.6636252038|1734.4465840523|1734.4465840523|1734.4465840523|1717.1739660043|1678.8600164804|1662.7432609983|1662.7432609983|1662.7432609983|1662.7432609983|1637.8089364659|1637.8089364659|1590.5987152138|1579.3486022992|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1576.9337081913|1566.059643216|1408.116278378|1399.7458838532|1393.3433304133|1393.3433304133|1393.3433304133||||1393.3433304133|1393.3433304133||1327.7258792786|1307.4953888686|1301.309711313|1301.309711313|1272.6002521394|1272.6002521394|1248.9169332582|1245.0799448312|1178.0196368839|1178.0196368839|1178.0196368839|1178.0196368839|1178.0196368839|1178.0196368839|1178.0196368839|1178.0196368839|1178.0196368839|1178.0196368839|1178.0196368839|1178.0196368839|1178.0196368839|1149.971745297|1149.971745297|1053.7575056251|1048.1027270617|-1288.8025785036|-1288.8025785036||-1288.8025785036|-1288.8025785036|-1288.8025785036|-1288.8025785036|-1288.8025785036|-1375.3029138322|-1384.6043875508|-1384.6043875508|-1384.6043875508|-1456.7159481901|-1461.4481770191|-1461.4481770191|-1474.5866379626|-1474.5866379626|-1474.5866379626|-1530.0129175062|-1542.6921414131|-1554.6856719911||-1607.3866667497|-1607.3866667497|-1615.6634191302|-1615.6634191302|-1615.6634191302|-1615.6634191302|-1615.6634191302|-1615.6634191302||-1619.7420023284|-1619.7420023284|-1619.7420023284|-1619.7420023284|-1619.7420023284|-1619.7420023284|-1622.6598558288|-1622.6598558288|1527.874176684|1527.874176684|1527.874176684|1527.874176684|1516.9768819709|1492.0410721986|1471.9511126643|1450.6401929994|1418.8835125123|-1504.340234375|-1504.340234375|-1504.340234375||-1504.340234375|-1504.340234375|-1504.340234375|-1512.3002929688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1247.305663846|1247.305663846||1247.305663846|1247.305663846|1247.305663846|1247.305663846|1247.305663846|1247.305663846|||1247.305663846|1247.0573487205|1247.0573487205|1247.0573487205|1247.0573487205|1247.0573487205|1243.1192763561|1238.5114522915|1238.5114522915|1228.0682803239|1198.1869781376|1190.1722842551|1190.1722842551|1190.1722842551|1190.1722842551|1190.1722842551|1190.1722842551|1190.1722842551|1190.1722842551|1189.177472288|1189.177472288|1189.177472288|1189.177472288|1189.177472288|1189.177472288|1189.177472288|1189.177472288|1189.177472288|1142.9749692089||-1255.3915321024|-1255.3915321024|-1255.3915321024|-1255.3915321024|-1255.3915321024|-1256.8239245582|-1278.0265828424|-1281.8746842667|-1281.8746842667|-1281.8746842667|||-1281.8746842667|-1281.8746842667|-1281.8746842667|-1281.8746842667|-1281.8746842667|-1281.8746842667|-1281.8746842667|-1281.8746842667|-1282.8607602963|-1316.5675114404|-1324.4083460449|-1334.5782049937|-1334.5782049937|-1342.0313388818|-1357.5903765354|-1361.3226405949|-1367.4415315986|-1367.4415315986|-1397.4401624674|-1397.4401624674|-1443.86167691|-1443.86167691|-1443.86167691|-1450.9636605362|-1450.9636605362|-1450.9636605362|-1450.9636605362|-1450.9636605362|-1466.1818450402|1341.9298200881|1341.9298200881|1341.9298200881|1341.9298200881|1321.5518794075|1321.5518794075|1321.5518794075|1272.3909771195|1267.7544267757|1267.7544267757|1267.7544267757|1245.0604741952|1236.2338602169|1158.815400241|1150.0313583222|1150.0313583222|1141.5348425803|1141.0387139781|1091.3005479029|1091.3005479029|1091.3005479029|1091.3005479029|1091.3005479029|1091.3005479029|1079.6396096676|1079.6396096676||||1079.6396096676|1079.6396096676||1027.766232964|992.12914773777|955.31016415308|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|950.6717944058|-1160.4113649311|-1160.4113649311||-1198.6973455845|-1198.6973455845|-1198.6973455845|-1251.7748284272|-1267.3053649192|-1406.3392943546|-1472.1904868575|-1472.1904868575|-1531.8783187306|-1615.1981319229|-1639.8857930243|-1639.8857930243|-1639.8857930243|-1639.8857930243|-1639.8857930243|-1702.4842144714|-1732.1491271905|-1758.8879191005||-1807.9865767783|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244||-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1818.380244|-1819.08916|-1836.54||-1836.54|-1836.54|-1841.6|-1868.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1463.1249494859|-1463.1249494859||-1498.7499438732|-1509.0719394694|-1509.0719394694|-1509.0719394694|-1511.2818099718|-1511.2818099718|||-1511.2818099718|-1514.0908999687|1408.3924554614|1408.3924554614|1408.3924554614|1360.9360616238|1352.635887001|1352.635887001|1352.635887001|1323.48431889|1323.1843443087|1323.1843443087|1317.4620635236|1317.4620635236|1317.4620635236|1289.902292804|1281.3361639555|1281.3361639555|1278.5957377284|1263.6490589239|1263.6490589239|1254.5478762909|1254.5478762909|1254.5478762909|1254.5478762909|1254.5478762909|1254.5478762909|1210.775418101|1185.3060201122||-1307.6223896896|-1307.6223896896|-1307.6223896896|-1307.6223896896|-1307.6223896896|-1318.0804329884|-1360.7004810982|-1391.944978998|-1425.0802209852|-1425.0802209852|||-1447.5866925743|-1447.5866925743|-1474.6518806382|-1502.1126057585|-1502.1126057585|-1502.1126057585|-1502.1126057585|-1518.7917841761|-1519.6575379735|-1546.897264415|-1571.0525160166|-1581.5583511296|-1596.0092790329|-1619.8436433699|-1634.0044979875|-1634.0044979875|-1644.9376518364|-1644.9376518364|-1662.9662368351|-1662.9662368351|-1699.4624853723|-1704.9583170803|-1712.6203523115|-1715.055990508|-1715.055990508|-1743.7105493937|-1743.7105493937|-1743.7105493937|1621.9426163791|1621.9426163791|1621.9426163791|1621.9426163791|1606.4745159779|1606.4745159779|1606.4745159779|1606.4745159779|1606.4745159779|1606.4745159779|1606.4745159779|1606.4745159779|1573.9161288643|1569.0179209604|-1669.9050028558|-1669.9050028558|-1669.9050028558|-1669.9050028558|-1669.9050028558|-1669.9050028558|-1669.9050028558|-1669.9050028558|-1669.9050028558|-1669.9050028558|-1669.9050028558|-1669.9050028558|-1669.9050028558||||1541.3408434467|1541.3408434467||1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1541.3408434467|1452.7676038297|1446.9084486997|1438.3901902602|1438.3901902602||1438.3901902602|-1650.8110192651|-1650.8110192651|-1650.8110192651|-1650.8110192651|-1686.5418674974|-1686.5418674974|-1686.5418674974|-1686.5418674974|-1735.3242972194|-1769.4127126165|-1769.4127126165|-1777.4413067441|-1777.4413067441|-1777.4413067441|-1833.7681186046|-1851.0756873385|-1864.7507637094||-1924.1675152327|-1924.2496779598|-1924.2496779598|-1924.2496779598|-1940.0551977331|-1976.1724419256|-1996.1258783465|-1996.1258783465||-1996.1258783465|-1996.1258783465|-1996.1258783465|-1996.1258783465|-1996.1258783465|-1996.1258783465|-2015.1809607476|-2015.1809607476|-2015.1809607476|-2015.1809607476|-2040.0899563862|-2057.9332848736|-2059.8703165262|-2065.8003516958|-2076.389279662|-2092.15475518|-2099.6719502|-2110.4238|-2110.4238|-2110.4238||-2131.582|-2142.98|-2147.7|-2172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|449.19734598234|449.19734598234||449.19734598234|449.19734598234|449.19734598234|449.19734598234|449.19734598234|449.19734598234|||449.19734598234|448.16339010166|448.16339010166|447.89924703909|447.89924703909|441.11027448787|438.10874415346|438.10874415346|438.10874415346|427.95416017051|423.91254342039|423.91254342039|421.01709251226|421.01709251226|421.01709251226|421.01709251226|421.01709251226|421.01709251226|421.01709251226|421.01709251226|421.01709251226|421.01709251226|421.01709251226|421.01709251226|421.01709251226|421.01709251226|421.01709251226|421.01709251226|408.63010279141||-452.8308476157|-452.8308476157|-452.8308476157|-452.8308476157|-452.8308476157|-460.08983068411|-472.32203409346|-476.19114899273|-480.49016554748|-485.1557394972|||-493.14184554776|-493.14184554776|-493.14184554776|-493.14184554776|-493.14184554776|-493.14184554776|-493.14184554776|-493.14184554776|-498.04649505307|-513.99610561452|-520.2734506828|-525.47050075867|-529.96722306519|-536.63024785021|-544.9780531669|-554.75339240767|-559.70789186132|-559.70789186132|-565.77517513743|-565.77517513743|-585.41686126381|-590.87884106643|-590.87884106643|-603.08760118492|-610.09733464992|-612.07453312746|-612.07453312746|-612.07453312746|550.39546848429|550.39546848429|550.39546848429|550.39546848429|549.60607609366|525.26416473753|525.26416473753|525.26416473753|501.9601830417|-559.64660017304|-559.64660017304|-559.64660017304|-559.64660017304|-559.64660017304|-559.64660017304|-559.64660017304|-559.69829788855|-559.69829788855|-559.69829788855|-559.69829788855|-559.69829788855|-559.69829788855|-559.69829788855|-559.69829788855|-559.69829788855|-559.69829788855|-559.69829788855||||-559.69829788855|-559.69829788855||-559.69829788855|-559.69829788855|-559.69829788855|-559.69829788855|-559.69829788855|-563.50854490059|-563.50854490059|-563.50854490059|-563.50854490059|-563.50854490059|-563.50854490059|-563.50854490059|-563.50854490059|-563.50854490059|-563.50854490059|-563.50854490059|-563.50854490059|-563.50854490059|451.40609650493|451.40609650493|451.40609650493|451.40609650493|451.40609650493|451.40609650493|451.40609650493|-543.6961771544|-543.6961771544||-554.32908572711|-571.91862435446|-571.91862435446|-606.2429159494|-622.54768438822|-676.71964932025|-703.09215965463|-703.09215965463|-742.32462183847|-743.87957428665|-743.87957428665|-743.87957428665|-743.87957428665|-743.87957428665|-743.87957428665|-776.47730476295|-788.41922751439|-799.52136390487||765.95751986577|765.95751986577|765.95751986577|765.95751986577|765.95751986577|765.95751986577|765.95751986577|765.95751986577||765.95751986577|764.55249366145|764.55249366145|754.16943740161|745.41212263596|745.41212263596|745.41212263596|739.29124737328|738.5876124975|738.5876124975|738.5876124975|738.5876124975|738.5876124975|738.5876124975|734.152902775|727.44766975|-762.5|-762.5|-762.5|-762.5||-762.5|-762.5|-762.5|-781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|941.25922956703|927.33624165881||927.33624165881|927.33624165881|927.33624165881|927.33624165881|927.33624165881|927.33624165881|||927.33624165881|927.33624165881|927.33624165881|927.33624165881|927.33624165881|900.20693517646|892.56326130718|870.70773000886|870.70773000886|830.6752555654|809.71636489556|809.71636489556|793.77827832038|793.77827832038|793.77827832038|772.92030924487|766.18355177622|766.18355177622|766.18355177622|752.14839086247|741.55376762497|721.1231380315|721.1231380315|721.1231380315|718.74793114611|711.55325682902|697.22584092113|666.19245688147|-772.56410992601||-772.56410992601|-772.56410992601|-772.56410992601|-772.56410992601|-772.56410992601|-804.12678880668|-835.80754311853|-868.06393679837|-886.9060948128|-886.9060948128|||-908.784549792|-908.79512052034|-908.79512052034|-908.79512052034|-908.79512052034|-908.79512052034|-908.79512052034|-908.79512052034|-908.79512052034|-919.82791168927|-923.03101298807|-923.97890332008|-927.11593002479|-927.11593002479|-945.73992224977|-952.26601131655|-952.26601131655|-952.26601131655|-968.66174236612|-968.66174236612|-981.73526929569|-981.90773987122|-981.90773987122|-991.23082207913|-994.70091342126|-1018.3343482458|-1021.8510472171|-1021.8510472171|-1025.1122746857|-1097.1803052063|960.67859368137|960.67859368137|960.67859368137|931.73900454491|931.73900454491|907.82111616101|864.8012401789|848.39026686544|847.48918540605|832.04353934005|823.05309885019|823.05309885019|823.05309885019|823.05309885019|823.05309885019|812.83677650022|804.44248742557|804.44248742557|804.44248742557|804.44248742557|804.44248742557|804.44248742557|804.44248742557|804.44248742557|804.44248742557||||804.44248742557|804.44248742557||-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737|-863.26324754737||-863.26324754737|-878.34805283041|-889.33116981157|-928.13107384144|-928.13107384144|-1003.8123042683|-1058.2188941584|-1058.2188941584|-1080.2432157315|-1155.7702397017|-1186.5558514836|-1186.5558514836|-1228.9084586217|-1228.9084586217|-1234.8427318019|-1277.7697020021|-1293.4107800023|-1318.0119777803||-1365.0688642004|-1388.5209602226|-1388.5443953366|-1388.5443953366|-1419.3826614851|-1425.9744549302|-1425.9744549302|-1425.9744549302||-1425.9744549302|-1425.9744549302|-1425.9744549302|-1425.9744549302|-1425.9744549302|-1460.6938388113|-1685.3264875681|-1688.9738750757|-1719.637638973|1583.3187|1583.3187|1583.3187|1583.3187|1583.3187|1583.3187|1583.3187|1583.3187|1583.3187|1583.3187|1583.3187||1517.243|-1452.7|-1452.7|-1472.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1572.6941095169|-1574.8823439077||-1608.0260742819|-1608.0260742819|-1608.0260742819|-1608.0260742819|-1608.0260742819|-1608.0260742819|||-1608.0260742819|-1608.0260742819|-1608.0260742819|-1608.0260742819|-1608.0260742819|-1608.0260742819|-1608.0260742819|-1608.0260742819|-1634.1956380909|-1646.3840423233|-1668.6489359148|-1701.6099287942|-1708.6776986602|-1726.3641096224|-1743.1326890913|-1743.1326890913|-1743.1326890913|-1743.1326890913|-1743.1326890913|-1743.1326890913|-1743.1326890913|-1743.1326890913|-1743.1326890913|-1743.1326890913|-1743.1326890913|-1743.1326890913|-1743.1326890913|-1743.1326890913|-1743.1326890913||-1743.1326890913|-1752.2106982035|-1752.2106982035|-1752.2106982035|-1752.2106982035|-1757.1785535594|-1761.5105599499|-1761.5105599499|-1800.845066611|-1803.2167406789|||-1834.9827602314|-1834.9827602314|-1834.9827602314|-1834.9827602314|-1834.9827602314|-1834.9827602314|-1834.9827602314|-1834.9827602314|-1834.9827602314|-1849.8697335905|-1865.6478192475|-1865.6478192475|-1873.6578015401|-1873.6578015401|-1886.2308906001|-1928.1454340001|-1963.8338691359|-1963.8338691359|1788.1917098069|1788.1917098069|1788.1917098069|1788.1917098069|1788.1917098069|1788.1917098069|1788.1917098069|1788.1917098069|1788.1917098069|1788.1917098069|1788.1917098069|1788.1917098069|1788.1917098069|1773.4907886743|1757.7675429714|1726.3673370018|1726.3673370018|1717.9637077797|1712.9179804935|1712.9179804935|1712.9179804935|1586.5755338816|1539.4172598685|1510.1302887428|-1633.7886806442|-1633.7886806442|-1633.7886806442|-1633.7886806442|-1633.7886806442|-1633.7886806442|-1633.7886806442|-1654.0429784936|1455.8793849728|1455.8793849728|1455.8793849728|1455.8793849728|1455.8793849728||||1455.8793849728|1455.8793849728||1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|1426.0215155207|-1691.3684128608|-1691.3684128608|-1691.3684128608|-1691.3684128608||-1691.3684128608|-1691.3684128608|-1691.3684128608|-1713.1871254009|-1730.0412504455|-1838.212500495|-1857.7932104876|-1857.7932104876|-1905.1035672085|-1986.6706302316|-1992.3155928786|-1992.3155928786|-2020.2106898197|-2020.2106898197|-2020.2106898197|-2083.1785442441|-2084.253938049|-2116.8932644989||-2179.5480716654|-2199.2756351838|-2201.5284835376|-2217.6983150418|-2231.275905602|-2235.3344513605|-2235.3344513605|-2289.168004276||-2289.168004276|-2289.168004276|-2289.168004276|-2289.168004276|-2289.168004276|-2293.3533380845|-2322.2201704746|-2322.2201704746|-2324.49715|-2324.49715|-2324.49715|-2324.49715|-2324.49715|-2324.49715|-2324.49715|-2324.49715|-2324.49715|-2324.49715|-2324.49715|-2342||-2342|-2342|-2342|-2357.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-515.2414368013|-515.2414368013||477.58449652531|477.58449652531|477.58449652531|477.58449652531|477.58449652531|477.58449652531|||477.58449652531|477.58449652531|477.58449652531|477.58449652531|477.58449652531|472.79202764443|472.79202764443|472.79202764443|472.79202764443|472.06793136921|472.06793136921|472.06793136921|471.64398021608|471.64398021608|471.64398021608|471.64398021608|471.64398021608|471.64398021608|471.64398021608|471.64398021608|471.64398021608|471.64398021608|471.64398021608|471.64398021608|471.64398021608|471.64398021608|471.64398021608|471.64398021608|464.08777342802||-502.08274703867|-502.08274703867|-502.08274703867|-502.08274703867|-502.08274703867|-502.08274703867|-517.9197135065|-524.03859362051|-527.44481125365|-527.44481125365|||-527.44481125365|-527.44481125365|-527.44481125365|-527.44481125365|-527.44481125365|-527.44481125365|-527.44481125365|-527.44481125365|-527.44481125365|-534.63312700601|-541.42012721533|-544.30293973194|-544.30293973194|-544.30293973194|-544.30293973194|-544.30293973194|-544.30293973194|-544.30293973194|-548.88386513552|-548.88386513552|-560.26053576792|-560.26053576792|-560.26053576792|-560.26053576792|-560.26053576792|-560.26053576792|-560.26053576792|-560.26053576792|-560.26053576792|513.22630793387|513.22630793387|513.22630793387|507.71812806454|504.15124648073|504.15124648073|504.15124648073|504.15124648073|504.15124648073|504.15124648073|504.15124648073|498.21805978328|481.09786251419|460.1642815099|460.02748829468|460.02748829468|451.87604446526|451.87604446526|451.87604446526|451.87604446526|451.87604446526|451.87604446526|451.87604446526|451.87604446526|451.87604446526|451.87604446526||||451.87604446526|451.87604446526||436.67893388664|432.85992281078|429.18290518523|429.18290518523|429.18290518523|429.18290518523|429.18290518523|424.4698871904|423.32641350847|423.32641350847|417.04045674119|406.78593281177|406.78593281177|406.78593281177|406.78593281177|406.78593281177|406.78593281177|406.78593281177|406.78593281177|406.78593281177|406.78593281177|406.78593281177|406.78593281177|406.78593281177|406.78593281177|-489.7136384422|-489.7136384422||-497.91516297994|-514.90330337813|-514.90330337813|-526.31476491613|-530.98307348537|-572.35341905276|-592.96965330226|-592.96965330226|-614.20516287599|-644.0168279731|-655.52448937772|-655.52448937772|-669.48833102516|-670.05370859892|-675.73744450444|-703.4638326525|-713.43202610803|-720.84670449178||-730.40002164222|-730.40002164222|-730.40002164222|-734.76111888198|-740.28458467356|-744.19860972058|-744.19860972058|-744.19860972058||-752.70778200897|-752.70778200897|-752.70778200897|-752.70778200897|-752.70778200897|-752.70778200897|-755.51053713086|-755.51053713086|-755.51053713086|-755.51053713086|-770.68947959744|-776.45001220703|-776.45001220703|-776.45001220703|-776.45001220703|-776.45001220703|-776.45001220703|-776.45001220703|-776.45001220703|-776.45001220703||-776.45001220703|-776.45001220703|-776.45001220703|-776.45001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|-2915.0324723113|-2915.0324723113||-2915.0324723113|-2915.0324723113|-2915.0324723113|-3043.5360803458|-3062.928978162|-3094.0321979578|||-3151.4533308121|-3151.4533308121|-3191.4481453468|-3234.4423837187|-3246.8339232187|-3246.8339232187|-3246.8339232187|-3246.8339232187|-3246.8339232187|-3246.8339232187|-3246.8339232187|-3246.8339232187|-3246.8339232187|-3296.315470243|-3402.8505224923|-3454.000580547|-3505.6871369409|-3505.6871369409|-3505.6871369409|-3505.6871369409|-3512.8446660507|-3512.8446660507|-3512.8446660507|-3512.8446660507|-3512.8446660507|-3512.8446660507|-3512.8446660507|-3512.8446660507|-3512.8446660507||-3512.8446660507|-3512.8446660507|-3512.8446660507|-3512.8446660507|-3512.8446660507|-3512.8446660507|-3528.7162956118|-3566.0736617909|3327.2719498563|3327.2719498563|||3327.2719498563|3327.2719498563|3327.2719498563|3327.2719498563|3327.2719498563|3327.2719498563|3327.2719498563|3327.2719498563|3327.2719498563|3327.2719498563|3327.2719498563|3327.2719498563|3261.1354998404|3199.5949998226|3180.661110914|3174.2441867307|3174.2441867307|3174.2441867307|3174.2441867307|3163.8824297008|3124.626103842|-3456.9532183238|-3456.9532183238|-3456.9532183238|-3456.9532183238|-3456.9532183238|-3462.9365134757|-3462.9365134757|3108.6277611412|3108.6277611412|3108.6277611412|3093.8922977051|3093.8922977051|2929.6025530057|2917.5031518589|2917.5031518589|2880.559057621|2843.3052916612|2843.3052916612|2843.3052916612|2758.0058796236|2740.5620884706|2643.2356538562|2626.6180911805|2626.6180911805|2581.353434645|2568.7815940501|2553.2288252977|2553.2288252977|2553.2288252977|2553.2288252977|2553.2288252977|2530.6431392197|2487.0823144229|2487.0823144229||||2487.0823144229|2487.0823144229||2487.0823144229|2487.0823144229|2487.0823144229|2487.0823144229|2487.0823144229|2487.0823144229|2487.0823144229|2440.7343133373|2440.7343133373|2440.7343133373|2400.204792597|2346.6164362188|2320.9071513543|2266.6190570603|2217.3506877288|2217.3506877288|-2637.0629651781|-2637.0629651781|-2637.0629651781|-2637.0629651781|-2637.0629651781|-2637.0629651781|-2637.0629651781|-2637.0629651781|-2637.0629651781|-2637.0629651781|-2637.0629651781||-2637.0629651781|-2746.4032946423|-2771.5036607137|-2809.5230379181|-2809.5230379181|-2953.4144865757|-3059.0364031799|-3059.0364031799|-3146.3182257554|-3271.0758063949|-3287.0702575741|-3287.0702575741|-3287.0702575741|-3287.0702575741|-3287.0702575741|-3398.855841749|-3430.1176019433|-3457.6306688259||-3589.5896320287|-3660.9329244764|-3693.2588049738|-3760.287561082|-3771.1984619671|-3771.1984619671|-3771.1984619671|-3771.1984619671||-3771.1984619671|-3771.1984619671|-3771.1984619671|-3771.1984619671|-3771.1984619671|-3771.1984619671|-3791.0538466301|-3859.7820518112|-3935.8689464569|-3960.9654960633|-3997.7394400703|-4050.7879836355|-4050.7879836355|-4050.7879836355|-4054.5|-4054.5|-4054.5|-4054.5|-4054.5|-4054.5||-4054.5|-4054.5|-4054.5|-4112.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1684.4496509776|1684.4496509776||1684.4496509776|1684.4496509776|1684.4496509776|1674.0769115953|1674.0769115953|1674.0769115953|||1674.0769115953|1674.0769115953|1674.0769115953|1674.0769115953|1669.6410128837|1638.1061887453|1638.1061887453|1590.2290986059|1583.0878873399|1558.8198748221|1536.5492281754|1536.5492281754|1502.4991424172|1491.1415827117|1491.1415827117|1491.1415827117|1491.1415827117|1479.8044231009|1479.8044231009|-1535.1440472708|-1535.1440472708|-1535.1440472708|-1535.1440472708|-1535.1440472708|-1535.1440472708|-1535.1440472708|-1535.1440472708|-1535.1440472708|-1535.1440472708||-1535.1440472708|-1535.1440472708|-1535.1440472708|-1535.1440472708|-1535.1440472708|-1541.4788593508|-1541.4788593508|-1541.4788593508|-1541.4788593508|-1541.4788593508|||-1541.4788593508|-1541.4788593508|-1541.4788593508|-1541.4788593508|-1541.4788593508|-1541.4788593508|-1541.4788593508|-1541.4788593508|-1541.4788593508|-1542.698732612|-1547.666989948|-1547.666989948|-1547.666989948|-1547.666989948|-1547.666989948|-1547.666989948|-1547.666989948|-1547.666989948|-1556.3728270962|-1556.3728270962|-1598.5809189958|-1611.5197667975|-1611.5197667975|-1611.5197667975|-1611.5197667975|-1615.1663874371|-1615.1663874371|-1615.1663874371|1476.3223785443|1476.3223785443|1476.3223785443|1476.3223785443|1476.3223785443|1450.401067962|1450.401067962|1450.401067962|1413.8345199578|1391.6494666198|1376.9746501478|1376.9746501478|1349.0829446087|1337.6508834152|1337.6508834152|1337.6508834152|1337.6508834152|1309.4454260169|1295.5504733521|1261.5404298383|1261.5404298383|1261.5404298383|1259.0449220425|1244.6054689361|1219.9391927656|1219.9391927656|1219.9391927656||||1219.9391927656|1219.9391927656||1190.5435475173|1181.8817194637|1163.5352438485|1153.4280487206|1134.340685126|1134.340685126|1134.340685126|1134.340685126|1134.340685126|1134.340685126|1134.340685126|1134.340685126|1134.340685126|1106.3229834733|1062.9144260814|1044.4604734238|1031.8151180753|1031.8151180753|1031.8151180753|1031.8151180753|1031.8151180753|1031.8151180753|1031.8151180753|1031.8151180753|1031.8151180753|-1246.2159036108|-1246.2159036108||-1316.7954484564|-1328.3816467862|-1328.3816467862|-1328.3816467862|-1328.3816467862|-1411.757385318|-1443.9597349605|-1443.9597349605|-1498.233038845|-1546.9811542722|-1558.3903139163|-1558.3903139163|-1602.8398937238|-1602.8398937238|-1618.266548582|-1670.18505398|-1682.9833933111|-1689.2593259013||1611.6963548369|1611.6963548369|1611.6963548369|1611.6963548369|1611.6963548369|1611.6963548369|1611.6963548369|1611.6963548369||1611.6963548369|1611.6963548369|1598.1070609299|-1668.5085940764|-1668.5085940764|-1668.5085940764|-1668.5085940764|-1668.5085940764|-1668.5085940764|-1668.5085940764|-1701.0651045294|1629.29758416|1629.29758416|1629.29758416|1629.29758416|1629.29758416|1629.1639824|-1697.6|-1697.6|-1697.6||-1697.6|-1697.6|-1697.6|-1746.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4712.4248317805|4712.4248317805||4712.4248317805|4712.4248317805|4712.4248317805|4630.4720353116|4614.2277778961|4614.2277778961|||4614.2277778961|4614.2277778961|4614.2277778961|4614.2277778961|4614.2277778961|4513.5555218658|4513.5555218658|4513.5555218658|4513.5555218658|4489.6817858241|4489.6817858241|4489.6817858241|4449.0908731379|4418.9386133887|4418.9386133887|4418.9386133887|4418.9386133887|4418.9386133887|4418.9386133887|4364.6540148764|4351.2822387515|4348.9247097239|4267.6941219155|4230.2156910172|4213.6613469348|4213.6613469348|4100.7348299276|-4246.0999190216|-4246.0999190216||-4246.0999190216|-4246.0999190216|-4246.0999190216|-4246.0999190216|-4246.0999190216|-4246.0999190216|-4326.9767676805|-4326.9767676805|-4326.9767676805|-4326.9767676805|||-4326.9767676805|-4326.9767676805|-4326.9767676805|-4326.9767676805|-4326.9767676805|-4326.9767676805|-4326.9767676805|-4326.9767676805|-4326.9767676805|-4326.9767676805|-4326.9767676805|-4326.9767676805|-4326.9767676805|-4326.9767676805|-4326.9767676805|-4391.0852974227|-4420.3522190404|-4420.3522190404|-4451.8545914079|-4451.8545914079|-4543.4495460088|-4586.0488222331|-4586.0488222331|-4618.5079717405|-4618.5079717405|-4618.5079717405|-4618.5079717405|-4618.5079717405|4271.7962631603|4271.7962631603|4271.7962631603|4271.7962631603|4266.4402924003|4187.4336582226|4172.7040646918|4162.7267385464|4039.6963761627|3988.5515290696|3961.1683656329|3920.742628481|3827.4918094234|3742.7686771371|3698.2690724138|3698.2690724138|3698.2690724138|3698.2690724138|3698.2690724138|3698.2690724138|3698.2690724138|3698.2690724138|3698.2690724138|3698.2690724138|3698.2690724138|3601.132302682|3459.268274916||||3459.268274916|3458.0758610178||3319.806512242|3273.3961247133|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3266.2875482471|3118.9306091634|3093.2562324038|-3760.9749828045|-3760.9749828045||-3760.9749828045|-3760.9749828045|-3760.9749828045|-3871.3888676599|-3871.3888676599|-4179.5987418443|-4200.9550642583|-4200.9550642583|-4200.9550642583|-4339.9500713981|-4355.4630511087|-4355.4630511087|-4426.3827861574|-4426.3827861574|-4426.3827861574|-4572.6475401749|-4618.7750446388|-4720.8611607097||-4865.956845233|-4928.9899323865|-4928.9899323865|-4991.9332582072|4685.5068752558|4685.5068752558|4685.5068752558|4685.5068752558||4685.5068752558|4685.5068752558|4618.6187502842|4490.1319447603|-4771.0006938572|-4771.0006938572|-4771.0006938572|-4771.0006938572|-4813.5811035274|-4813.5811035274|-4870|-4870|-4870|-4870|-4870|-4870|-4870|-4870|-4870|-4870||-4870|-4870|-4870|-4937.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|-1128.5130421634|-1128.5130421634||-1150.2369184018|-1150.2369184018|-1150.2369184018|-1150.2369184018|-1161.2076871131|-1173.7863190146|||-1213.5403544606|-1223.989282734|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327|-1226.9046482327||-1226.9046482327|-1230.666232386|-1230.666232386|-1231.3718918346|-1231.3718918346|-1259.2465464829|-1279.6326323907|-1279.6326323907|-1279.6326323907|-1279.6326323907|||-1279.6326323907|-1279.6326323907|-1279.6326323907|-1279.6326323907|-1279.6326323907|-1279.6326323907|-1279.6326323907|-1279.6326323907|-1279.6326323907|-1298.5918137674|-1327.8242375194|-1342.1935972437|-1342.2597433087|-1342.2597433087|-1342.2597433087|-1342.2597433087|-1342.2597433087|-1342.2597433087|-1354.6478312454|-1354.6478312454|-1393.1642569393|1232.7600174674|1232.7600174674|1232.7600174674|1232.7600174674|1232.7600174674|1232.7600174674|1232.7600174674|1232.7600174674|1232.7600174674|1232.7600174674|1232.7600174674|1232.7600174674|1166.1222416305|1156.3580462561|1121.8978291735|1082.7198101927|1051.2442335475|1046.7397945031|1046.7397945031|1021.2108827812|-1175.570142111|-1175.570142111|-1175.570142111|-1175.570142111|-1175.570142111|-1175.570142111|-1175.570142111|-1175.570142111|-1177.0779356789|-1193.308817421|-1200.0376879719|-1200.0376879719|-1200.0376879719|-1200.0376879719||||-1200.0376879719|-1200.0376879719||-1200.0376879719|-1200.0376879719|-1200.0376879719|-1200.0376879719|-1200.0376879719|-1234.9863199688|-1263.6780795182|-1263.6780795182|-1263.6780795182|-1329.8089772425|-1369.121085825|-1397.9203271544|-1397.9203271544|-1397.9203271544|-1397.9203271544|-1397.9203271544|-1397.9203271544|-1397.9203271544|-1403.0067214771|-1403.0067214771|-1403.0067214771|-1403.0067214771|-1403.0067214771|-1403.0067214771|-1403.0067214771|-1403.0067214771|-1403.0067214771||-1403.1741349745|-1448.693483305|-1461.1594258945|-1533.3758344376|-1533.3758344376|-1643.362038264|-1702.619800326|-1702.619800326|-1761.1331114733|-1875.4812349704|-1887.552016072|-1887.552016072|-1887.552016072|-1887.552016072|-1887.552016072|-1920.0577956356|-1929.2308840395|-1987.9232044883||1878.0427628982|1878.0427628982|1878.0427628982|1878.0427628982|1878.0427628982|1878.0427628982|1878.0427628982|1856.2697365536||1848.8741242162|1848.8741242162|1848.8741242162|-1970.6947971749|-1970.6947971749|-1970.6947971749|-1970.6947971749|-1970.6947971749|-1991.5799965122|-1991.5799965122|-2004.9222183469|-2027.2|-2027.2|-2027.2|-2027.2|-2027.2|-2027.2|-2027.2|-2027.2|-2027.2||-2027.2|-2027.2|-2027.2|-2047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-5860.9950893538|-5860.9950893538||-5982.9049138876|-5982.9049138876|-5982.9049138876|-5982.9049138876|-5982.9049138876|-5982.9049138876|||-5982.9049138876|-5982.9049138876|-5982.9049138876|-6009.8067941668|-6009.8067941668|-6009.8067941668|-6009.8067941668|-6009.8067941668|-6070.8964379631|-6204.3293755146|-6352.5881950162|-6360.2512963185|-6360.2512963185|-6360.2512963185|6004.108293982|6004.108293982|6004.108293982|6004.108293982|6004.108293982|6004.108293982|6004.108293982|6004.108293982|6004.108293982|6004.108293982|6004.108293982|6004.108293982|6004.108293982|6004.108293982|6004.108293982||6004.108293982|6004.108293982|6004.108293982|6004.108293982|6004.108293982|6004.108293982|5996.2314377578|5913.1819975914|5913.1819975914|5913.1819975914|||5913.1819975914|5913.1819975914|5860.202219546|5851.413338419|5851.413338419|5851.413338419|5851.413338419|5851.413338419|5851.413338419|5851.413338419|5851.413338419|5818.7925982434|5758.6584424926|5701.1049268292|5701.1049268292|5701.1049268292|5701.1049268292|5645.1165853658|5591.796205962|5549.77356218|5521.6957557778|5521.6957557778|5433.279500381|5433.279500381|5433.279500381|5386.42166709|5275.3353914691|5275.3353914691|5230.8461623076|5230.8461623076|5165.3846247862|5164.8373704413|5164.8373704413|5164.8373704413|5164.8373704413|5164.8373704413|5164.8373704413|5164.8373704413|5115.2924298027|5115.2924298027|5115.2924298027|5115.2924298027|5115.2924298027|5115.2924298027|5115.2924298027|5115.2924298027|5048.6582553363|5006.8425059292|4936.1123292871|4936.1123292871|4936.1123292871|4936.1123292871|4936.1123292871|4936.1123292871|4936.1123292871||||4936.1123292871|4936.1123292871||4936.1123292871|4931.2359214302|4866.9288015891|4865.4764462101|4815.5293846779|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4799.6617905929|4470.1797673254|4136.5886303616|4111.1743900707|4111.1743900707|4111.1743900707||4074.9159889675|3897.9622099639|-4375.7034156874|-4375.7034156874|-4375.7034156874|-4475.5533822873|-4475.5533822873|-4475.5533822873|-4491.080333235|-4491.080333235|-4491.080333235|-4491.080333235|-4491.080333235|-4491.080333235|-4491.080333235|-4574.2559258167|-4596.9510286852|-4678.5566985391||-4760.8963317101|-4783.4963397944|-4783.4963397944|-4783.4963397944|-4796.107044216|4565.9482476994|4565.9482476994|4565.9482476994||4565.9482476994|4565.9482476994|4546.6091641104|4451.2324045671|4410.3486476137|4410.3486476137|-4605.3720399831|-4605.3720399831|-4607.0800444256|-4615.0889382507|-4637.043264723|-4680.5|-4680.5|-4680.5|-4680.5|-4680.5|-4680.5|-4680.5|-4680.5|-4680.5||-4680.5|-4680.5|-4680.5|-4752.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|-1802.6198724626|-1802.6198724626||-1802.6198724626|-1802.6198724626|-1802.6198724626|-1802.6198724626|-1802.6198724626|1695.0759242958|||1695.0759242958|1695.0759242958|1695.0759242958|1695.0759242958|1690.6891899492|1690.6891899492|1690.6891899492|1690.6891899492|1690.6891899492|1690.6891899492|1679.1594937644|1679.1594937644|1672.3438819605|1658.7718822747|1658.7718822747|1658.7718822747|1658.7718822747|1622.2236431561|1622.2236431561|1622.2236431561|1622.2236431561|1600.1714724811|1600.1714724811|1600.1714724811|1600.1714724811|1600.1714724811|1600.1714724811|1600.1714724811|1600.0794138679||-1537.3973672775|-1537.3973672775|-1537.3973672775|-1537.3973672775|-1537.3973672775|-1537.3973672775|-1537.3973672775|-1537.3973672775|-1537.3973672775|-1537.3973672775|||-1537.3973672775|-1537.3973672775|-1537.3973672775|-1537.3973672775|-1537.3973672775|-1537.3973672775|-1537.3973672775|-1537.3973672775|-1537.3973672775|-1557.9970747528|-1574.11642831|-1574.11642831|-1574.11642831|-1574.11642831|-1574.11642831|-1580.2310402058|-1580.2310402058|-1580.2310402058|-1596.0568397602|-1596.0568397602|-1615.5578268644|-1615.5578268644|-1616.1889885015|-1616.1889885015|-1616.1889885015|-1616.1889885015|-1616.1889885015|-1616.1889885015|-1616.1889885015|-1639.6456139857|1508.2034163976|1508.2034163976|1508.2034163976|1446.670462664|1442.1338474044|1430.1597358201|1430.1597358201|1430.1597358201|1430.1597358201|1430.1597358201|1382.9552620223|1379.0058466915|1341.9380966511|1341.9380966511|1341.9380966511|1341.9380966511|1341.9380966511|1268.8756629456|1268.1396254952|1253.0489203644|1253.0489203644|1190.609911516|1167.7887905733|1138.0979889854|1138.0979889854||||1138.0979889854|1138.0979889854||1083.3310988727|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1229.0562337247|-1235.729148583|1025.683180777|1025.683180777|1025.683180777|1025.683180777|1025.683180777|986.98131197446|964.92367997163|-1188.2176790474|-1188.2176790474||-1220.019643386|-1270.4107148733|-1280.1230165259|-1383.858907251|-1421.95434139|-1514.7826015444|-1515.0340759808|-1515.0340759808|-1532.4823066453|-1585.4208595958|-1585.4208595958|-1585.4208595958|-1586.5442711059|-1586.5442711059|-1631.1047456732|1506.2170466801|1506.2170466801|1506.2170466801||1506.2170466801|1498.9078296445|1486.3121353636|1486.3121353636|1405.4579281818|1349.9580596563|-1463.3870350789|-1463.3870350789||-1463.3870350789|-1463.3870350789|-1463.3870350789|-1463.3870350789|-1463.3870350789|-1463.3870350789|-1463.3870350789|-1463.3870350789|-1467.7633723098|-1470.7370803443|-1496.6523114936|-1537.13238|-1537.13238|-1537.13238|-1537.13238|-1537.13238|-1537.13238|-1537.13238|-1540.7582|-1565.898||-1603.22|-1616.5|-1616.5|-1640.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|-1612.1536696068|-1618.2946538356||-1618.2946538356|-1642.2162820395|-1698.1292022662|1575.0786641487|1569.2540712763|1547.2642855264|||1547.2642855264|1529.7380950293|1517.708994477|1497.492585774|1497.492585774|1478.1028730823|1450.2809700914|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097||1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|||1445.529192097|1445.529192097|1445.529192097|1445.529192097|1445.529192097|1436.4213245523|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1405.9831774631|1395.0667084172|1395.0667084172|1395.0667084172|1395.0667084172|1395.0667084172|1395.0667084172|1395.0667084172|1395.0667084172|1395.0667084172|1383.1852315747|1368.4835906386|1355.5928784873|1341.6084919596|1341.6084919596|1333.7247996742|1333.7247996742|1333.7247996742|1333.7247996742|1333.7247996742|1332.8053329713|1267.2837033015|1188.8152258905|1149.6144275119|1149.6144275119||||1149.6144275119|1149.6144275119||1109.738252791|1088.43139199|1077.9237688778|1062.3597431975|1037.118989297|1037.118989297|1037.118989297|1022.7988769967|1019.582821669|1019.582821669|1019.582821669|1008.5920240766|953.51895876816|953.51895876816|953.51895876816|953.51895876816|953.51895876816|953.51895876816|953.51895876816|953.51895876816|953.51895876816|953.51895876816|953.51895876816|953.51895876816|953.51895876816|-1133.8963471998|-1133.8963471998||-1176.2181635553|-1225.3619303152|-1225.3619303152|-1249.7910336836|-1258.3233707595|-1335.6370786217|-1348.0025661996|-1348.0025661996|-1367.6695179996|-1423.6327977773|-1476.8143453358|-1476.8143453358|-1476.8143453358|-1476.8143453358|-1476.8143453358|-1522.9603837065|-1534.7893152294|-1569.5436835882||-1592.0551215202|-1592.0551215202|-1592.0551215202|-1608.6723572447|1494.4688695073|1494.4688695073|1494.4688695073|1494.4688695073||1494.4688695073|1464.3134191448|-1567.1832384846|-1567.1832384846|-1567.1832384846|-1567.1832384846|-1579.8562543584|-1579.8562543584|-1579.8562543584|-1579.8562543584|-1601.5069492871|-1633.6743880968|-1636.193764552|-1644.54862728|-1646.4848|-1646.4848|-1646.4848|-1646.4848|-1652.872|-1670.58||-1672|-1672|-1672|-1692.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2266.7047269764|-2440.528079597||-2440.528079597|-2440.528079597|-2440.528079597|-2440.528079597|-2440.528079597|2296.6544007764|||2296.6544007764|2296.6544007764|2296.6544007764|2296.6544007764|2296.6544007764|2254.5604453071|2238.6227170078|2224.2379222319|2224.2379222319|2202.7643580354|2177.4004420191|2177.4004420191|2157.8445237297|2157.8445237297|2157.8445237297|2157.8445237297|2147.0881511981|2147.0881511981|2147.0881511981|2147.0881511981|2147.0881511981|2147.0881511981|2147.0881511981|2147.0881511981|2147.0881511981|2147.0881511981|2147.0881511981|2086.3201679979|2002.8001866644||-2207.9314439459|-2207.9314439459|-2207.9314439459|-2207.9314439459|-2207.9314439459|-2238.217832032|-2238.217832032|-2253.0928585276|-2253.0928585276|-2253.0928585276|||-2253.0928585276|-2253.0928585276|-2297.2142872529|-2306.4017336881|-2306.4017336881|-2306.4017336881|-2306.4017336881|-2306.4017336881|-2306.4017336881|-2314.9463707646|-2365.1617652536|-2365.1617652536|-2365.1617652536|-2365.1617652536|-2365.1617652536|-2416.5686280595|-2429.70200995|-2429.70200995|-2444.9839629012|-2444.9839629012|-2469.5212111128|-2469.5212111128|-2469.5212111128|-2479.6109984228|-2479.6109984228|-2479.6109984228|-2479.6109984228|-2479.6109984228|2261.971576859|2261.971576859|2261.971576859|2261.971576859|2261.971576859|2215.5795298434|2210.9932467202|2210.9932467202|2119.2702741336|2108.3872073163|2108.3872073163|2108.3872073163|2100.0413414625|2067.3237127361|2014.0263474846|1970.6683302279|1970.6683302279|1928.2425891421|1909.3250990468|1858.1219648881|1858.1219648881|1858.1219648881|1858.1219648881|1858.1219648881|1807.4132943201|1766.1323644568|1766.1323644568||||1766.1323644568|1766.1323644568||-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2000.798297865|-2021.0536642944|-2054.0139230739|-2054.0139230739|-2054.0139230739|-2054.0139230739|-2054.0139230739|-2054.0139230739|-2054.0139230739|-2054.0139230739|-2054.0139230739||-2054.0139230739|-2054.0139230739|-2054.0139230739|-2074.2394112024|-2074.2394112024|-2190.4882346693|-2210.8867094683|-2210.8867094683|-2257.929677187|-2361.31075243|-2448.2897249222|-2452.9885832469|-2487.9056583295|-2487.9056583295|-2493.7840648106|-2560.7642775439|-2560.7642775439|-2566.1390492681||-2566.1390492681|-2566.1390492681|-2566.1390492681|-2566.1390492681|-2566.1390492681|-2566.1390492681|-2566.1390492681|-2566.1390492681||-2566.1390492681|-2566.1390492681|-2566.1390492681|-2566.1390492681|-2566.1390492681|-2566.1390492681|-2677.1716657631|-2677.1716657631|-2709.1351841813|-2714.1502046459|-2735.7224496065|-2809.3582773406|-2844.4536414895|-2858.9484905439|-2862.1|-2862.1|-2862.1|-2862.1|-2862.1|-2862.1||-2862.1|-2862.1|-2862.1|-2885.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|-1546.8126216018|-1546.8126216018||-1546.8126216018|-1546.8126216018|-1546.8126216018|-1546.8126216018|-1552.7918017798|1434.1446480385|||1434.1446480385|1434.1446480385|1434.1446480385|1434.1446480385|1423.5496089317|1413.2930329701|1413.2930329701|1413.2930329701|1413.2930329701|1407.6589255223|1392.0912660769|1392.0912660769|1379.9347400854|1378.7589383771|1378.7589383771|1366.8432648634|1347.2147387371|1332.5675786878|1332.5675786878|1303.444631097|1303.444631097|1303.444631097|1303.444631097|1303.444631097|1303.444631097|1303.444631097|1303.444631097|-1439.3992995835|-1439.3992995835||-1439.3992995835|-1439.3992995835|-1439.3992995835|-1439.3992995835|-1439.3992995835|-1442.6103328706|-1487.9141924672|-1487.9141924672|-1487.9141924672|-1487.9141924672|||-1487.9141924672|-1487.9141924672|-1487.9141924672|-1487.9141924672|-1487.9141924672|-1487.9141924672|-1487.9141924672|-1487.9141924672|-1487.9141924672|-1501.4602138525|-1517.0013997122|-1517.0013997122|-1517.0013997122|-1517.0013997122|-1517.0013997122|-1517.0013997122|-1517.0013997122|-1517.0013997122|-1517.0013997122|-1517.0013997122|-1517.0013997122|-1517.0013997122|-1517.0013997122|-1537.0571107913|-1555.7944837545|-1555.7944837545|-1555.7944837545|-1555.7944837545|-1564.9383152827|1452.6940782156|1452.6940782156|1452.6940782156|1452.6940782156|1446.5968151106|1446.5968151106|1446.5968151106|1444.4202333647|1444.4202333647|1444.4202333647|1444.4202333647|1406.1335926275|1367.4262140305|1319.5291267006|1284.1990296673|1267.1100329637|1231.7889255152|1230.7321725558|1230.7321725558|1230.7321725558|1230.7321725558|1230.7321725558|1230.7321725558|1229.313525062|1186.197340439|1186.197340439||||1186.197340439|1186.197340439||-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1329.7086030871|-1333.0095589857|1169.135541693|1169.135541693|1169.135541693|1169.135541693|1169.135541693|-1319.2425415197|-1319.2425415197|-1319.2425415197|-1319.2425415197||-1319.2425415197|-1319.2425415197|-1319.2425415197|-1340.5093105182|-1340.5093105182|-1395.6770116869|-1426.5271749221|-1426.5271749221|-1462.4746388023|-1514.0829320025|-1559.0406567933|-1559.0406567933|-1593.4143911028|-1593.4143911028|-1604.3493234475|-1639.4436927195|-1645.7707696883|-1664.9675218759||1581.0836813818|1581.0836813818|1581.0836813818|1581.0836813818|1581.0836813818|1581.0836813818|1581.0836813818|1581.0836813818||1581.0836813818|1581.0836813818|1581.0836813818|-1685.6205839527|-1685.6205839527|-1685.6205839527|-1685.6205839527|-1685.6205839527|-1703.1241777194|-1703.1241777194|-1730.9713085771|-1766.1347873079|-1778.9275414532|-1780.9|-1780.9|-1780.9|-1780.9|-1780.9|-1780.9|-1780.9||-1780.9|-1780.9|-1780.9|-1807.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|6437.3472963519|6380.3985326433||6380.3985326433|6380.3985326433|6380.3985326433|6380.3985326433|6380.3985326433|6380.3985326433|||6380.3985326433|6380.3985326433|6380.3985326433|6380.3985326433|6372.1094807147|6294.566089683|6198.4067663145|6004.5145263142|6004.5145263142|5992.7939181269|5965.5480470702|5965.5480470702|5926.3260891179|5926.3260891179|5926.3260891179|5926.3260891179|5880.4541688859|5880.4541688859|5880.4541688859|5775.0780404334|5775.0780404334|5775.0780404334|5775.0780404334|5775.0780404334|5775.0780404334|5745.0867115926|5744.5407906585|5590.6008785094|5360.1120872327||-5788.5939012808|-5788.5939012808|-5788.5939012808|-5788.5939012808|-5788.5939012808|-5827.3265569787|5490.8572242886|5490.8572242886|5490.8572242886|5490.8572242886|||5490.8572242886|5490.8572242886|5490.8572242886|5490.8572242886|5490.8572242886|5490.8572242886|-5891.5950284106|-5891.5950284106|-5891.5950284106|-5900.6611426785|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5558.0995507007|5473.8334028816|5473.8334028816|5473.8334028816|5224.2593365352|5136.6164648582|5136.6164648582|5106.7960720647|5064.7734134052|4964.1926815614|4937.8831682194|4937.8831682194|4937.8831682194|4937.8831682194|4937.8831682194|4937.8831682194|4937.8831682194|4937.8831682194|4937.8831682194|4937.8831682194|4937.8831682194|4937.8831682194|4937.8831682194||||4937.8831682194|4937.8831682194||4734.3146313549|4733.1429384539|4733.1429384539|4733.1429384539|4733.1429384539|4733.1429384539|4733.1429384539|4651.2699316154|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4616.6422519053|4470.1580576726|4399.6200640807|-5161.4275193811|-5161.4275193811||-5161.4275193811|-5161.4275193811|-5161.4275193811|-5257.419465979|-5381.5771844211|-5545.3635382456|-5593.1031336366|-5593.1031336366|-5647.8923707073|-5909.880411897|-6038.5560640704|-6038.5560640704|-6100.0692149017|-6100.0692149017|-6176.1880165575|-6349.097796175|-6368.44199575|-6449.9355508333||6080.0716101852|6011.1906779836|5902.989642204|5879.4329357822|5839.3699286469|5827.7406526505|5827.7406526505|5800.8856689307||5800.8856689307|5800.8856689307|5700.4285210341|-6172.882687196|-6172.882687196|-6172.882687196|-6444.3140968845|-6583.6823298716|-6599.4226294711|-6599.4226294711|-6634.9140327457|-6664|-6664|-6664|-6664|-6664|-6664|-6664|-6664|-6664||-6664|-6664|-6664|-6695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-1443.594934777|-1443.594934777||-1443.594934777|-1443.594934777|-1443.594934777|-1443.594934777|-1443.594934777|-1443.594934777|||-1443.594934777|-1443.594934777|-1443.594934777|-1443.594934777|-1443.594934777|-1443.594934777|-1443.9221900761|-1443.9221900761|1382.7148857491|1382.7148857491|1382.7148857491|1382.7148857491|1382.7148857491|1382.7148857491|1382.7148857491|1382.7148857491|1382.7148857491|1382.7148857491|1382.7148857491|1382.7148857491|1382.7148857491|1382.7148857491|1382.7148857491|1382.7148857491|1382.7148857491|1382.7148857491|1382.7148857491|1352.2387619434|1323.1652747722||1291.4614164135|1257.123796015|-1330.1263569304|-1330.1263569304|-1330.1263569304|-1332.9626283059|-1360.8584731828|-1368.2760840269|-1393.7067708806|-1395.738284745|||-1395.738284745|-1395.738284745|-1395.738284745|-1395.738284745|-1395.738284745|-1395.738284745|-1395.738284745|-1395.738284745|-1395.738284745|-1413.9980846668|-1421.4581742846|-1421.4581742846|-1421.4581742846|-1421.4581742846|-1421.4581742846|-1421.4581742846|-1434.4323525118|-1434.4323525118|-1438.7981516356|-1438.7981516356|-1438.7981516356|-1438.7981516356|-1438.7981516356|-1438.7981516356|-1438.7981516356|-1438.7981516356|-1438.7981516356|-1438.7981516356|1349.6200904746|1349.6200904746|1349.6200904746|1349.6200904746|1349.6200904746|1320.038415402|1320.038415402|1298.3204954662|1296.1232370336|1296.1232370336|1296.1232370336|1296.1232370336|1253.1036523138|-1338.6692476774|-1338.6692476774|-1338.6692476774|-1338.6692476774|-1338.6692476774|-1338.6692476774|-1338.6692476774|-1342.5213795265|-1349.1237238337|1252.3908889576|1252.3908889576|1252.3908889576|1252.3908889576|1252.3908889576||||1252.3908889576|1252.3908889576||1236.1342993626|1219.5714559433|1207.6912864242|1207.6912864242|1207.6912864242|1207.6912864242|1207.6912864242|1207.1014497053|1198.2967809585|1198.2967809585|1191.2557900037|1191.2557900037|1191.2557900037|1191.2557900037|1191.2557900037|1191.2557900037|1191.2557900037|1191.2557900037|1191.2557900037|1191.2557900037|1191.2557900037|1191.2557900037|1191.2557900037|1161.2397775215|1153.9331471702|-1374.7788047842|-1374.7788047842||-1374.7788047842|-1374.7788047842|-1374.7788047842|-1374.7788047842|-1377.1986516374|-1413.8874720884|-1421.6868638359|-1421.6868638359|-1421.6868638359|-1476.6520031119|-1507.6247301633|-1507.6247301633|-1518.2923198932|-1518.2923198932|-1524.047076357|-1568.3967216683|-1585.529716513|-1586.4735304685||-1586.4735304685|-1586.4735304685|-1586.4735304685|1516.6666542227|1516.6666542227|1516.6666542227|1516.6666542227|1516.6666542227||1516.6666542227|1516.6666542227|1516.6666542227|-1568.6398452918|-1568.6398452918|-1568.6398452918|-1584.3599365234|-1584.3599365234|-1584.3599365234|-1584.3599365234|-1584.3599365234|-1584.3599365234|-1584.3599365234|-1584.3599365234|-1584.3599365234|-1584.3599365234|-1584.3599365234|-1584.3599365234|-1584.3599365234|-1584.3599365234||-1584.3599365234|-1584.3599365234|-1584.3599365234|-1595.8999633789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3198.9236004699|-3198.9236004699||-3198.9236004699|-3222.7410462885|-3222.7410462885|-3222.7410462885|-3222.7410462885|-3258.4900514317|||-3273.7840141132|-3273.7840141132|3028.7256322178|3028.7256322178|3028.7256322178|3009.661274343|3009.661274343|2986.6188572136|2986.6188572136|2932.9098413484|2910.5970742069|2910.5970742069|2910.5970742069|2910.5970742069|2910.5970742069|2878.3936506735|2878.3936506735|2878.3936506735|2878.3936506735|2874.0144745833|2874.0144745833|2874.0144745833|2874.0144745833|2874.0144745833|2874.0144745833|2874.0144745833|2874.0144745833|2831.1271939814|2760.2524377571||2695.2249308413|2655.0277009347|-2899.9333374973|-2899.9333374973|-2899.9333374973|-2899.9333374973|-2899.9333374973|-2899.9333374973|-2899.9333374973|-2899.9333374973|||-2899.9333374973|-2899.9333374973|-2899.9333374973|-2899.9333374973|-2899.9333374973|-2899.9333374973|-2899.9333374973|-2899.9333374973|-2899.9333374973|-2932.0925972192|-2956.7695524658|-2960.1363199633|-2960.1363199633|-2960.1363199633|-2960.1363199633|-2960.1363199633|-2960.1363199633|-2960.1363199633|-2979.4090369917|-2979.4090369917|-3050.6704473418|-3050.6704473418|-3050.6704473418|-3050.6704473418|-3050.6704473418|-3050.6704473418|-3050.6704473418|-3050.6704473418|-3052.0782748242|2814.3510519369|2814.3510519369|2814.3510519369|2814.3510519369|2673.5567243743|2673.3910177461|2673.3910177461|2539.4344641623|2493.2544090018|2493.2544090018|2493.2544090018|2404.7826766687|2319.8140851874|2303.6487264892|2303.6487264892|2303.6487264892|2303.6487264892|2303.6487264892|2303.6487264892|2303.6487264892|2303.6487264892|2303.6487264892|2303.6487264892|2303.6487264892|2302.2336175724|2302.2336175724||||2302.2336175724|2302.2336175724||2184.8706861915|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2166.2295196158|2155.5673081676|2155.5673081676|-2626.2255454721|-2626.2255454721||-2631.7506060801|-2762.9451178667|-2842.3834642964|-2919.2594047738|-2943.2882275264|-3102.3202528071|-3148.2719170458|-3148.2719170458|-3241.6354633842|-3414.3727370936|-3503.8860951773|-3503.8860951773|-3543.5939446633|-3543.5939446633|-3546.7710496259|-3669.1900551399|-3676.6000612665|-3737.8889569628||3569.5940768391|3569.5940768391|3569.5940768391|3569.5940768391|3569.5940768391|3569.5940768391|3569.5940768391|3569.5940768391||3569.5940768391|3569.5940768391|3569.5940768391|-3846.5196582233|-3846.5196582233|-3886.688509137|-3951.05235|-3951.05235|-3951.05235|-3951.05235|-3951.05235|-3951.05235|-3951.05235|-3951.05235|-3951.05235|-3951.05235|-3951.05235|-3951.05235|-3951.05235|-4003.3915||-4040.435|-4051|-4051|-4095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6674.1412151237|-6674.1412151237||-6674.1412151237|-6674.1412151237|-6674.1412151237|-6674.1412151237|-6674.1412151237|-6674.1412151237|||-6674.1412151237|-6674.1412151237|-6674.1412151237|-6674.1412151237|-6743.2262080837|-6743.2262080837|-6743.2262080837|-6743.2262080837|-6796.9180089819|6477.6464533685|6477.6464533685|6477.6464533685|6477.6464533685|6477.6464533685|6477.6464533685|6477.6464533685|6477.6464533685|6477.6464533685|6461.2738370761|6328.6375967512|6309.041774168|6233.3797490756|6203.1997211951|6133.9420264904|6133.9420264904|6133.9420264904|6133.9420264904|6133.9420264904|6133.9420264904||6133.9420264904|6133.9420264904|6108.6321314696|6108.6321314696|5980.4845456628|5980.4845456628|5980.4845456628|5980.4845456628|5980.4845456628|5980.4845456628|||5980.4845456628|5980.4845456628|5944.4272729587|5894.3446816992|5894.3446816992|5894.3446816992|5867.5242983941|5867.5242983941|5857.8047759934|5796.4497511038|5791.6108345597|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5776.6292162781|5762.7904201346|5762.7904201346|5762.7904201346|5647.5449112606|5485.6054569563|5484.0298078894|5484.0298078894|5484.0298078894|5484.0298078894|5368.922008766|5359.2247021803|5359.2247021803|5260.8052246448|5248.116916272|5206.24101808|5015.6118217832|5015.6118217832|5015.6118217832|4972.8909263365|4972.8909263365|4972.8909263365|4972.8909263365||||4972.8909263365|4972.8909263365||4793.5073164649|4793.5073164649|4583.3414627387|4493.1571808208|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4491.4846574981|4408.8718416645|4367.0798240717|4209.2343507058|4209.2343507058|-4788.8657740661|-4788.8657740661||-4788.8657740661|-5042.0730822957|-5140.5083433412|-5140.5083433412|-5140.5083433412|-5398.0648259346|-5400.4812665859|-5400.4812665859|-5557.4791850955|-5716.643538995|-5740.9625651501|-5740.9625651501|-5740.9625651501|-5740.9625651501|-5838.8472946112|-6004.8303273458|-6059.2559192731|-6087.5065769702||5767.935863098|5767.935863098|5767.935863098|5767.935863098|5767.935863098|5767.935863098|5767.935863098|5767.935863098||5767.935863098|5767.935863098|5645.175708|5645.175708|5645.175708|5645.175708|5645.175708|5645.175708|5645.175708|5645.175708|5645.175708|5645.175708|5645.175708|5645.175708|5645.175708|5645.175708|5645.175708|5579.08412|-5772|-5772||-5772|-5772|-5772|-5790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|-1589.2262713922|-1589.2262713922||-1618.0847459913|-1637.1774955459|-1638.6450562295|-1638.6450562295|-1653.077840255|-1663.4189460964|||1546.8555324015|1546.8555324015|1546.8555324015|1546.8555324015|1546.8555324015|1521.5061471127|1518.6898294661|1518.6898294661|1518.6898294661|1518.6898294661|1501.9771574104|1501.9771574104|1501.9771574104|1501.9771574104|1501.9771574104|1501.9771574104|1501.9771574104|1501.9771574104|1501.9771574104|1501.9771574104|1501.9771574104|1501.9771574104|1501.9771574104|1501.9771574104|1501.9771574104|1501.9771574104|1494.2801749005|1455.4501943338|1414.6668825932||1378.415904436|1378.415904436|1339.1843382622|1319.209059583|-1449.1010449078|-1449.1010449078|-1486.7511610087|-1499.2479891099|-1499.2479891099|-1499.2479891099|||-1499.2479891099|-1499.2479891099|-1499.2479891099|-1499.2479891099|-1499.2479891099|-1499.2479891099|-1499.2479891099|-1499.2479891099|-1499.2479891099|-1524.1922101222|-1543.3524556913|-1548.5990408342|-1548.5990408342|-1548.5990408342|-1548.5990408342|-1557.7211564824|-1567.001427756|-1567.001427756|-1587.7641083408|-1587.7641083408|-1601.6624794331|-1601.6624794331|-1608.2916438145|-1619.9351597939|-1623.5022249564|-1623.5022249564|-1623.5022249564|-1623.5022249564|-1633.5024721738|1522.6425511754|1522.6425511754|1522.6425511754|1522.6425511754|1496.6861679727|1483.8179644141|1481.1866271268|1449.0962523631|1432.8000718286|1432.8000718286|1432.8000718286|1405.194524254|1362.6605825045|1335.0950916717|1329.8456149925|1329.8456149925|1329.8456149925|1329.8456149925|1329.8456149925|1329.8456149925|1329.8456149925|1329.8456149925|1329.8456149925|1325.1617944361|1310.7101728946|1310.7101728946||||1310.7101728946|1310.7101728946||1257.0390809939|1240.4323122155|1228.7035100123|1228.7035100123|1228.7035100123|1228.7035100123|1228.7035100123|1228.7035100123|1228.7035100123|1228.7035100123|1228.7035100123|1204.1150111248|1161.2944568054|1141.0460795462|1141.0460795462|1141.0460795462|1141.0460795462|1141.0460795462|1141.0460795462|1141.0460795462|1141.0460795462|1141.0460795462|1141.0460795462|1103.8845328291|1080.3439253657|-1260.6533720035|-1260.6533720035||-1260.6533720035|-1260.6533720035|-1260.6533720035|-1297.9204133372|-1301.4115703746|-1344.356063614|-1344.356063614|-1344.356063614|-1345.7845151267|-1406.010572363|-1447.6784137367|-1460.8093485963|-1510.3714984403|-1511.8413560992|-1511.8413560992|-1547.7403956658|-1578.2948840731|-1595.4943156367||-1622.3375563663|-1622.3375563663|-1622.3375563663|-1622.3375563663|-1622.3375563663|-1622.3375563663|-1622.3375563663|-1622.3375563663||-1622.3375563663|-1622.3375563663|-1622.3375563663|-1622.3375563663|-1622.3375563663|-1622.3375563663|-1622.3375563663|-1625.7917292959|-1632.7058386369|-1632.7058386369|-1653.423154041|-1691.5812822678|-1692.743385|-1692.743385|-1692.743385|-1692.743385|-1692.743385|-1692.743385|-1721.24265|-1745.4085||-1746.5|-1746.5|-1746.5|-1750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|3129.0093342475|3129.0093342475||3129.0093342475|3129.0093342475|3129.0093342475|3111.6816556128|3111.6816556128|3111.6816556128|||3111.6816556128|3098.8129506809|3074.5143896454|3027.5159884949|3014.184431661|3002.1493685122|2866.110409458|2856.320674397|2856.320674397|2856.320674397|2856.320674397|2856.320674397|2856.320674397|2856.320674397|2856.320674397|2846.2147910334|2846.2147910334|2846.2147910334|2846.2147910334|2813.9133222635|2813.9133222635|2768.8481358483|2767.273367624|2767.273367624|2767.273367624|2767.273367624|2767.273367624|2714.1342491413|2714.1342491413||2714.1342491413|2668.593610157|-2844.3711169685|-2844.3711169685|-2844.3711169685|-2844.3711169685|-2884.8100209488|-2884.8100209488|-2900.0141999747|-2900.0141999747|||-2900.0141999747|-2900.0141999747|-2900.0141999747|-2900.0141999747|-2922.7935555275|-2929.970373794|-2929.970373794|-2929.970373794|-2929.970373794|-2929.970373794|-2929.970373794|-2929.970373794|-2959.9942886345|-2959.9942886345|-2963.437393376|-2963.437393376|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2813.0337983168|2780.5931092409|2778.9716611541|2778.9716611541|2778.9716611541|2778.9716611541|2778.9716611541|2778.9716611541|2778.9716611541|2778.9716611541|2778.9716611541|2778.9716611541|2778.9716611541|2778.9716611541|2778.9716611541|2778.9716611541|2778.9716611541|2778.9716611541|2778.9716611541|2778.9716611541||||2778.9716611541|2778.9716611541||2753.4685123934|2726.0761248816|2690.0290276462|2657.0322529402|2609.9215865573|2609.9215865573|2609.9215865573|2609.9215865573|2597.9128739526|2553.6809710584|2552.0344122871|2490.1968052927|2490.1968052927|2484.9651917194|2484.9651917194|2406.1279907994|2402.2120455882|2402.2120455882|2402.2120455882|2402.2120455882|2402.2120455882|2355.1800506535|2333.3111673928|2267.34453689|-2695.7297754784|-2695.7297754784|-2695.7297754784||-2695.7297754784|-2695.7297754784|-2695.7297754784|-2695.7297754784|-2695.7297754784|-2719.7393021724|-2719.7393021724|-2719.7393021724|-2719.7393021724|-2719.7393021724|-2719.7393021724|-2719.7393021724|-2719.7393021724|-2719.7393021724|-2719.7393021724|-2792.7658913026|-2818.1287681141|-2878.6430756823||-2985.5840440522|-2985.5840440522|-3016.3156045024|-3038.2395605583|-3086.2106228425|2926.7117430566|2926.7117430566|2926.7117430566||2926.7117430566|2926.7117430566|2924.4019367295|-3104.1704484821|-3104.1704484821|-3122.6338316467|-3150.8627551194|-3150.8627551194|-3184.0141723549|-3190.2935248388|-3242.2705831542|-3296.4117590603|-3308.7908434003|-3318.656492667|-3321.56276963|-3338|-3338|-3338|-3338|-3338||-3338|-3338|-3338|-3385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|14506.376861604|14506.376861604||14506.376861604|14506.376861604|14506.376861604|14375.974290671|14319.968260088|14319.968260088|||13957.16963297|-14787.250003808|-14787.250003808|-14787.250003808|-14787.250003808|-14787.250003808|-14787.250003808|-14787.250003808|-14955.833337565|-14990.72752679|-14990.72752679|-14990.72752679|-14990.72752679|-14990.72752679|-14990.72752679|-15014.99190546|-15014.99190546|-15014.99190546|-15014.99190546|-15014.99190546|-15014.99190546|-15014.99190546|-15014.99190546|-15014.99190546|-15014.99190546|-15014.99190546|-15014.99190546|-15014.99190546|-15014.99190546||-15193.879894956|-15368.75543884|-15554.728265378|-15714.739524859|-15714.739524859|-15714.739524859|-15714.739524859|-15714.739524859|-15714.739524859|-15714.739524859|||-15714.739524859|-15714.739524859|-15714.739524859|-15714.739524859|-15736.803189107|-15736.803189107|-15736.803189107|-15741.447987896|-15770.799985057|-15770.799985057|-15925.869509308|-15925.869509308|-15925.869509308|-15925.869509308|-15970.966121453|-16138.476693152|-16138.476693152|-16208.884352746|-16208.884352746|-16208.884352746|-16470.427058607|15386.771925558|15386.771925558|15386.771925558|15386.771925558|15386.771925558|15386.771925558|15386.771925558|15386.771925558|15386.771925558|15386.771925558|15386.771925558|15386.771925558|15386.771925558|15386.771925558|15386.771925558|15386.771925558|15040.857695064|14844.841883405|14661.471460994|14661.471460994|14418.301623326|14109.224025918|13966.360028798|13609.844476442|13322.549047813|13322.549047813|13322.549047813|13322.549047813|13322.549047813|13322.549047813|13322.549047813|13322.549047813|13322.549047813|13322.549047813||||13322.549047813|13322.549047813||13322.549047813|13322.549047813|13322.549047813|13322.549047813|13229.498942015|13203.332157794|12976.285538812|12976.285538812|12976.285538812|12477.539487569|12377.037513615|12377.037513615|12377.037513615|12377.037513615|12377.037513615|12377.037513615|12377.037513615|12377.037513615|12377.037513615|12377.037513615|12377.037513615|12136.708348461|11675.23149829|11134.545059618|11134.545059618|10905.050066242|10752.833406935||10206.481563261|-12902.553625603|-12902.553625603|-12949.757562473|-12949.757562473|12117.361379492|12117.361379492|12117.361379492|12117.361379492|12117.361379492|12117.361379492|12117.361379492|12117.361379492|12117.361379492|-12991.261129024|-12991.261129024|-12995.845698916|-13139.828554351||-13431.820689454|-13431.820689454|-13431.820689454|-13431.820689454|-13615.911877171|-13732.124307968|-13790.799539337|-13790.799539337||-13790.799539337|-13790.799539337|-13790.799539337|-13790.799539337|-13790.799539337|-13790.799539337|-14019.153566253|-14019.153566253|-14019.153566253|-14019.153566253|-14019.153566253|-14200.23253506|-14200.23253506|-14200.23253506|-14200.23253506|-14346.3694834|-14379.299426|-14474.77714|-14506.9746|-14602.194||-14616|-14616|-14616|-14705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1640.2439320267|1640.2439320267||1640.2439320267|1640.2439320267|1640.2439320267|1640.2439320267|1640.2439320267|1640.2439320267|||1640.2439320267|1612.8628790453|1612.8628790453|1605.0591099325|1605.0591099325|1603.2004552626|1603.2004552626|1603.2004552626|1603.2004552626|1603.2004552626|1603.2004552626|1603.2004552626|1603.2004552626|1603.2004552626|1603.2004552626|1603.2004552626|1603.2004552626|1603.2004552626|1603.2004552626|1603.2004552626|1603.2004552626|1575.7782836251|1558.6980929167|1541.3618431071|1541.3618431071|1531.3464923412|1516.7738803791|1499.5820893101|1465.3134325668||-1590.0358062949|-1590.0358062949|-1590.0358062949|-1590.0358062949|-1590.0358062949|-1590.0358062949|-1608.8739835036|-1608.8739835036|-1608.8739835036|-1608.8739835036|||-1608.8739835036|-1608.8739835036|-1608.8739835036|-1608.8739835036|-1608.8739835036|-1608.8739835036|-1608.8739835036|-1608.8739835036|-1608.8739835036|-1609.1234341613|-1609.1234341613|-1609.1234341613|-1616.0906594584|-1616.0906594584|-1635.4896216205|-1665.4329129116|-1681.1896249225|-1681.1896249225|-1681.1896249225|-1681.1896249225|-1691.6337304619|-1691.6337304619|-1691.6337304619|-1691.6337304619|-1691.6337304619|-1691.6337304619|-1691.6337304619|-1691.6337304619|-1691.6337304619|1576.4832229603|1576.4832229603|1576.4832229603|1563.2456315269|1563.2456315269|1563.2456315269|1563.2456315269|1563.2456315269|1555.3890693099|1555.3890693099|1555.3890693099|1523.0434103443|1507.2863593461|1507.2863593461|1507.2863593461|1507.2863593461|1507.2863593461|1507.2863593461|1507.2863593461|1507.2863593461|1507.2863593461|1507.2863593461|1507.2863593461|1500.8737326068|1492.0511579088|1492.0511579088||||1492.0511579088|1492.0511579088||1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|1492.0511579088|-1667.9963201599|-1667.9963201599|-1667.9963201599|-1667.9963201599||-1667.9963201599|-1679.6003952592|-1679.6003952592|-1727.154808962|-1727.154808962|-1750.4497877355|-1769.8083799204|-1769.8083799204|-1829.5093110226|-1909.2881233585|-1933.4868037317|-1942.4853374796|-1986.9771433191|-1986.9771433191|-1986.9771433191|-2036.7523814657|-2044.1137571841|-2072.2375079823||-2132.3194533137|-2158.2056972752|-2158.2056972752|-2158.2056972752|-2190.7841080836|2087.6035359047|2087.6035359047|2087.6035359047||2087.6035359047|2087.6035359047|-2164.9903485532|-2164.9903485532|-2164.9903485532|2060.0590932741|2060.0590932741|2060.0590932741|2060.0590932741|2060.0590932741|2060.0590932741|2060.0590932741|2060.0590932741|2050.8989925268|2031.165547252|2019.7475892|2019.7475892|2001.163988|-2082.3|-2082.3||-2082.3|-2082.3|-2082.3|-2105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|-1868.2368320048|-1868.2368320048||-1926.5409244497|-1951.1010271664|1868.2668743541|1868.2668743541|1868.2668743541|1868.2668743541|||1868.2668743541|1868.2668743541|1868.2668743541|1868.2668743541|1867.4631937268|1849.9175231195|1849.9175231195|1841.182127308|1841.182127308|1819.4801414533|1806.1200383636|1806.1200383636|1806.1200383636|1806.1200383636|1806.1200383636|1796.8000426262|1795.055602918|1794.6213946253|1794.6213946253|1794.6213946253|1794.6213946253|1794.6213946253|1794.6213946253|1794.6213946253|1794.6213946253|1794.6213946253|1794.6213946253|1782.3571051392|1719.396783488||-1844.6344335721|-1844.6344335721|-1844.6344335721|-1844.6344335721|-1844.6344335721|-1844.6344335721|-1888.6493706356|-1899.2125339319|-1899.2125339319|-1899.2125339319|||-1899.2125339319|-1899.2125339319|-1899.2125339319|-1899.2125339319|-1899.2125339319|-1899.2125339319|-1899.2125339319|-1899.2125339319|-1899.2125339319|-1919.3472599244|-1947.8988719951|-1947.8988719951|-1947.8988719951|-1947.8988719951|-1947.8988719951|-1956.6740356586|-1956.6740356586|-1956.6740356586|-1979.1593032822|-1979.1593032822|-2009.6290059434|-2009.6290059434|-2009.6290059434|-2009.6290059434|-2009.6290059434|-2009.6290059434|-2009.6290059434|-2009.6290059434|-2009.6290059434|1883.1308398973|1883.1308398973|1883.1308398973|1883.1308398973|1842.5751109843|1842.5751109843|1822.2501233159|1793.2048823592|1793.2048823592|1793.2048823592|1793.2048823592|1768.1720915103|1707.6912127892|1665.5765605059|1665.5765605059|1665.5765605059|1665.5765605059|1665.5765605059|1665.5765605059|1665.5765605059|1665.5765605059|1665.5765605059|1665.5765605059|1665.5765605059|1665.5765605059|1665.5765605059||||1665.5765605059|1665.5765605059||1627.2517338954|1592.3352598838|1559.372510982|1542.6361233134|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|1507.1239143291|-1746.1809694845|-1746.1809694845||-1746.1809694845|-1746.1809694845|-1746.1809694845|-1779.5629252895|-1779.5629252895|-1878.0677987511|-1878.0677987511|-1878.0677987511|-1934.908665279|-2043.3985169766|-2102.2882925637|-2102.2882925637|-2113.5843118071|-2113.5843118071|-2114.6492353412|-2182.7213726013|-2205.8015251126|-2217.7239167917||-2275.1843851739|-2275.1843851739|-2275.1843851739|-2306.9600469526|-2306.9600469526|-2306.9600469526|-2306.9600469526|-2306.9600469526||-2306.9600469526|-2306.9600469526|-2306.9600469526|-2306.9600469526|-2315.8580826576|-2315.8580826576|-2332.2754106884|-2332.2754106884|-2337.1856922079|-2337.1856922079|-2370.3174357865|-2404.8|-2404.8|-2404.8|-2404.8|-2404.8|-2404.8|-2404.8|-2404.8|-2404.8||-2404.8|-2404.8|-2404.8|-2449|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04854|946219|/equities/ulvac-inc|TOPIX500|3638.5057163163|3638.5057163163||3638.5057163163|3638.5057163163|3638.5057163163|3638.5057163163|3638.5057163163|3638.5057163163|||3638.5057163163|3638.5057163163|3638.5057163163|3638.5057163163|3610.8446040004|3610.8446040004|3610.8446040004|3576.2598001128|3576.2598001128|3576.2598001128|3576.2598001128|3576.2598001128|3576.2598001128|3576.2598001128|3576.2598001128|3576.2598001128|3576.2598001128|3576.2598001128|3576.2598001128|3576.2598001128|3576.2598001128|3576.2598001128|3576.2598001128|3576.2598001128|3576.2598001128|3576.2598001128|3576.2598001128|3531.6775556808|-3455.0024839575||-3455.0024839575|-3455.0024839575|-3455.0024839575|-3455.0024839575|-3455.0024839575|-3455.0024839575|3152.227287579|3152.227287579|3152.227287579|3152.227287579|||3152.227287579|3144.1414306433|3083.4827580841|3083.4827580841|3083.4827580841|3042.6021704742|3042.6021704742|-3363.2069207971|-3363.2069207971|-3363.2069207971|-3363.2069207971|-3363.2069207971|-3363.2069207971|-3363.2069207971|-3370.452134219|-3416.7398903704|-3416.7398903704|-3416.7398903704|-3416.7398903704|-3416.7398903704|-3416.7398903704|-3416.7398903704|-3416.7398903704|-3416.7398903704|-3416.7398903704|-3416.7398903704|-3416.7398903704|-3416.7398903704|-3416.7398903704|3127.4654925005|3127.4654925005|3127.4654925005|3127.4654925005|3084.0932006179|3084.0932006179|3081.7702229088|3017.2446921209|2949.1424784855|2949.1424784855|2949.1424784855|2949.1424784855|2949.1424784855|2868.7694205394|2816.6882450438|2770.1706728936|2770.1706728936|2688.5229698817|2686.9524799433|2686.9524799433|2686.9524799433|2686.9524799433|2686.9524799433|2684.0027554926|2649.7445595071|2649.7445595071||||2649.7445595071|2649.7445595071||2516.9932833421|2516.9932833421|2460.7785144674|2460.7785144674|2460.7785144674|2460.7785144674|2453.7539049638|2413.6154499598|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176|-2817.5908411176||-2817.5908411176|-2817.5908411176|-2817.5908411176|-2961.7417791575|-2961.7417791575|-3120.435310175|-3217.8200413923|-3217.8200413923|-3217.8200413923|-3390.0778237692|-3565.9108935422|-3565.9108935422|-3648.8406093114|-3648.8406093114|-3651.2117881237|-3824.6797645819|-3885.1997384244|-3898.8330426938||-4089.5367141042|-4103.039153215|-4103.039153215|-4178.6546146834|-4250.4495718704|-4259.9439687449|-4311.4295221694|-4311.4295221694||-4311.4295221694|-4311.4295221694|-4311.4295221694|-4311.4295221694|-4311.4295221694|-4311.4295221694|-4353.8105801882|-4421.81734|-4421.81734|-4421.81734|-4421.81734|-4421.81734|-4421.81734|-4421.81734|-4421.81734|-4421.81734|-4421.81734|-4421.81734|-4467.8526|-4518.5||-4518.5|-4518.5|-4518.5|-4600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|4546.1950838595|4546.1950838595||4546.1950838595|4546.1950838595|4546.1950838595|-4769.0900716203|-4769.0900716203|-4769.0900716203|||-4769.0900716203|-4769.0900716203|-4769.0900716203|-4769.0900716203|-4769.0900716203|-4769.0900716203|-4769.0900716203|-4769.0900716203|-4769.0900716203|-4777.0445240225|-4821.3726481038|-4821.3726481038|-4821.3726481038|-4821.3726481038|-4821.3726481038|-4821.3726481038|-4821.3726481038|-4821.3726481038|-4821.3726481038|-4821.3726481038|-4821.3726481038|-4821.3726481038|-4821.3726481038|-4821.3726481038|-4821.3726481038|-4821.3726481038|-4821.3726481038|-4821.3726481038|-4823.247386782||-4902.3304297577|-4919.2560330641|4557.3166577787|4557.3166577787|4557.3166577787|4557.3166577787|4557.3166577787|4557.3166577787|4557.3166577787|4557.3166577787|||4557.3166577787|4557.3166577787|4557.3166577787|4557.3166577787|4557.3166577787|4557.3166577787|4557.3166577787|4557.3166577787|4557.3166577787|4500.4629530875|4479.569947875|4408.5777198611|4347.5863554012|4232.0403948902|4176.9337721002|4159.5787309879|4159.5787309879|4120.0319233199|4112.1999053332|4112.1999053332|4084.2104325559|4084.2104325559|4084.2104325559|4015.1782583954|3991.6892078956|3991.6892078956|3920.4250863074|3920.4250863074|3920.4250863074|3920.4250863074|3920.4250863074|3920.4250863074|3920.4250863074|3920.4250863074|3920.4250863074|3837.5124522313|3837.5124522313|3810.0676840084|3810.0676840084|3810.0676840084|3810.0676840084|3810.0676840084|3810.0676840084|3810.0676840084|3810.0676840084|3810.0676840084|3810.0676840084|3810.0676840084|3764.1307600093|3743.5330748691|3743.5330748691|3743.5330748691|3743.5330748691|3743.5330748691|3743.5330748691||||3743.5330748691|3743.5330748691||3743.5330748691|3743.5330748691|3743.5330748691|3743.5330748691|3743.5330748691|3743.5330748691|3743.5330748691|3743.5330748691|3706.9743434793|3706.9743434793|3706.9743434793|3706.9743434793|3706.9743434793|3706.9743434793|3706.9743434793|3706.9743434793|3622.3603816436|3571.2479525128|3571.2479525128|3571.2479525128|3571.2479525128|3445.9977250142|3364.2196944602|3171.5218827336|3090.7266921712|3090.7266921712|3090.7266921712||3090.7266921712|-3600.0013074665|-3600.0013074665|-3600.0013074665|-3600.0013074665|-3708.0848793218|-3708.0848793218|-3708.0848793218|-3708.0848793218|-3708.0848793218|-3708.0848793218|-3708.0848793218|-3857.4831992464|-3860.7570361067|-3860.7570361067|3698.5868992166|3698.5868992166|3698.5868992166||3698.5868992166|3698.5868992166|3698.5868992166|3698.5868992166|3698.5868992166|3625.7585|3625.7585|3625.7585||3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585|3625.7585||-3825|-3825|-3825|-3860.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04856|946231|/equities/ushio-inc|TOPIX500|-1401.0093684242|-1401.0093684242||-1401.0093684242|-1401.0093684242|-1401.0093684242|-1401.0093684242|-1401.0093684242|-1401.0093684242|||-1401.9712517914|-1401.9712517914|-1401.9712517914|-1401.9712517914|-1401.9712517914|-1401.9712517914|-1401.9712517914|-1401.9712517914|-1401.9712517914|-1401.9712517914|-1401.9712517914|-1401.9712517914|-1401.9712517914|-1401.9712517914|-1401.9712517914|-1401.9712517914|1316.2758733878|1259.5347308314|1259.5347308314|1259.5347308314|1259.5347308314|1259.5347308314|1259.5347308314|1247.2608120349|1232.2897911498|1214.7664346109|-1337.6099162676|-1337.6099162676|-1337.6099162676||-1337.6099162676|-1337.6099162676|-1337.6099162676|-1337.6099162676|-1337.6099162676|-1380.2332402974|-1427.8147114415|-1432.905234935|-1433.56137215|-1444.1793023889|||-1477.3965714573|-1477.3965714573|-1477.3965714573|-1477.3965714573|-1477.3965714573|-1477.3965714573|-1477.3965714573|-1477.3965714573|-1477.3965714573|-1491.9292120974|-1491.9292120974|-1491.9292120974|-1491.9292120974|-1491.9292120974|-1491.9292120974|-1491.9292120974|-1491.9292120974|-1491.9292120974|-1491.9292120974|-1498.1991245527|-1519.6101383918|-1536.9974463537|-1536.9974463537|-1536.9974463537|-1570.8860515041|-1597.5521968506|-1597.5521968506|-1597.5521968506|1344.5208608941|1344.5208608941|1344.5208608941|1344.5208608941|1344.5208608941|1315.3742947793|1315.3742947793|1315.3742947793|1258.4158830881|1200.0176478757|1119.9084976397|1103.120552933|1083.9425950194|1083.9425950194|1083.9425950194|1083.9425950194|1083.9425950194|1051.1584389104|-1175.6617300558|-1175.6617300558|-1175.6617300558|-1175.6617300558|1066.6274937583|1066.6274937583|1045.197215287|-1152.5994516848|-1152.5994516848||||-1152.5994516848|-1152.5994516848||-1152.5994516848|-1152.5994516848|-1152.5994516848|-1152.5994516848|-1152.5994516848|-1152.5994516848|-1152.5994516848|-1152.5994516848|-1152.5994516848|-1152.5994516848|-1169.6590392595|-1169.6590392595|-1169.6590392595|-1169.6590392595|-1169.6590392595|-1169.6590392595|-1169.6590392595|-1182.4544880661|-1193.0605422957|-1208.5869418502|-1208.5869418502|-1208.5869418502|-1208.5869418502|-1208.5869418502|-1208.5869418502|-1208.5869418502|-1208.5869418502||-1222.7077131669|-1272.2230805775|-1272.2230805775|-1272.2230805775|-1272.2230805775|-1337.5812006416|-1380.6558032613|-1380.6558032613|-1392.5064480681|-1444.9516089645|-1470.2937119418|-1470.2937119418|-1470.2937119418|-1470.2937119418|-1470.2937119418|-1510.6596799354|-1524.3823209079|-1524.3823209079||-1578.7581343421|-1584.2361239261|-1584.2361239261|-1584.2361239261|-1599.873471029|-1618.3678908759|-1618.3678908759|-1618.3678908759||-1618.3678908759|-1618.3678908759|-1618.3678908759|-1618.3678908759|-1618.3678908759|-1657.7976565288|-1731.7196183654|-1733.0217981837|-1754.913109093|-1762.0145656589|-1783.1272951766|-1792.00753723|-1792.00753723|-1792.00753723|-1792.00753723|-1795.787083|-1795.787083|1682.47|1682.47|1682.47||1682.47|1627.3|-1663.5|-1663.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1818.0459561673|1818.0459561673||1818.0459561673|1818.0459561673|1818.0459561673|1818.0459561673|1818.0459561673|1818.0459561673|||1818.0459561673|1799.3288401859|1791.807210106|1791.807210106|1782.7857890067|1763.180696457|1763.180696457|1763.180696457|1763.180696457|1763.180696457|1763.180696457|1763.180696457|1763.180696457|1763.180696457|1763.180696457|1763.180696457|1763.180696457|1763.180696457|1763.180696457|1725.7007738411|1710.2786376012|1697.0662192608|1697.0662192608|1683.7402436231|1661.3224929145|1654.9138810161|1633.8487566846|1585.4986185384|-1706.7148529743||-1706.7148529743|-1706.7148529743|-1706.7148529743|-1706.7148529743|-1706.7148529743|-1706.7148529743|-1754.7942810826|-1768.160312314|-1784.6118486921|-1784.6118486921|||-1784.6118486921|-1784.6118486921|-1784.6118486921|-1784.6118486921|-1784.6118486921|-1784.6118486921|-1784.6118486921|-1784.6118486921|-1784.6118486921|-1802.568720769|-1828.6549065505|-1828.6549065505|-1828.6549065505|-1828.6549065505|-1828.6549065505|-1829.3387850562|-1853.3133148841|-1853.3133148841|-1859.1259054268|-1865.8065615854|-1895.6739573171|-1926.412292984|-1926.412292984|-1946.2914366489|-1954.5435883232|-1954.5435883232|-1954.5435883232|-1954.5435883232|1835.7506238303|1835.7506238303|1835.7506238303|1816.3017433779|1816.3017433779|1816.3017433779|1816.3017433779|1802.446381531|1782.1607705091|1782.1607705091|1782.1607705091|1782.1607705091|1726.4564116768|1689.4515685298|1657.7239650331|1654.7517135305|1654.7517135305|1654.7517135305|1654.7517135305|1654.7517135305|1654.7517135305|1654.7517135305|1654.7517135305|1654.7517135305|1634.7796817005|1609.9218685561|1593.6863766202||||1593.6863766202|1593.6863766202||1563.7070851335|1556.7856501484|1527.0316668499|1527.0316668499|1510.6965658434|1510.6965658434|1510.6965658434|1510.6965658434|1503.3295176038|1501.2550195597|1451.6166883997|1436.866281975|1436.866281975|1432.0180910833|1428.853434537|1380.1149272633|1354.0536987869|1354.0536987869|1354.0536987869|1354.0536987869|1354.0536987869|1354.0536987869|1354.0536987869|-1554.0113429501|-1554.0113429501|-1554.0113429501|-1554.0113429501||-1554.0113429501|-1554.0113429501|-1554.0113429501|-1554.0113429501|-1578.5681588334|-1640.6868431482|-1700.3187146092|-1703.5763495657|-1727.307055073|-1790.50783897|-1815.7936283581|-1815.7936283581|-1827.5044794544|-1827.5044794544|-1855.2271993938|-1894.623730307|-1894.623730307|-1894.623730307||-1955.5819225633|-1975.4243584037|-1979.8048426708|-1987.4498251897|-2016.9442502108|-2039.7713891231|-2059.1545696697|-2059.1545696697||-2059.1545696697|-2059.1545696697|-2059.1545696697|-2059.1545696697|-2059.1545696697|-2059.1545696697|-2059.1545696697|-2059.1545696697|-2059.1545696697|-2059.1545696697|-2059.1545696697|-2088.1161885219|-2107.4068761354|-2115.971452019|-2115.971452019|-2123.35716891|-2146.31779|-2146.31779|-2146.31779|-2164.3531||-2180.559|-2182.9|-2182.9|-2207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1880.7449224896|1880.7449224896||1880.7449224896|1880.7449224896|1880.7449224896|1880.7449224896|1880.7449224896|1880.7449224896|||1880.7449224896|1855.8276916551|1841.9752129501|1836.0835699446|1827.5372999384|1780.2161825466|1780.2161825466|1780.2161825466|1780.2161825466|1780.2161825466|1780.2161825466|1780.2161825466|1780.2161825466|1780.2161825466|1780.2161825466|1763.8513139407|1761.7288257074|1761.7288257074|1761.7288257074|1707.1096613672|1707.1096613672|1702.4848519542|1702.4848519542|1702.4848519542|1702.4848519542|1677.6498355047|-1816.2409177045|-1816.2409177045|-1816.2409177045||-1816.2409177045|-1816.2409177045|-1833.9899085605|-1853.9887872895|-1856.5430969883|-1953.4367744314|-2016.8297513277|-2016.8297513277|-2016.8297513277|-2016.8297513277|||-2016.8297513277|-2016.8297513277|-2016.8297513277|-2016.8297513277|-2016.8297513277|-2016.8297513277|-2016.8297513277|-2016.8297513277|-2016.8297513277|-2054.1441681419|-2103.2571530893|-2103.2571530893|-2103.2571530893|-2103.2571530893|-2121.9523923215|-2134.3359914683|-2137.9209771214|-2137.9209771214|-2173.1061445943|-2173.1061445943|-2207.2290495492|-2221.4803080855|-2221.4803080855|-2239.506983062|-2239.506983062|-2239.506983062|-2239.506983062|-2239.506983062|-2239.506983062|2122.4962948911|2122.4962948911|2122.4962948911|2122.4962948911|2122.4962948911|2122.4962948911|2122.4962948911|2122.4962948911|2122.4962948911|2122.4962948911|2122.4962948911|-2275.5615682524|-2275.5615682524|-2275.5615682524|-2275.5615682524|-2275.5615682524|-2275.5615682524|-2275.5615682524|-2275.5615682524|-2295.8969978425|-2295.8969978425|-2304.3285455173|-2304.3285455173|-2304.3285455173|-2304.3285455173|-2304.3285455173||||-2354.3148772528|-2354.3148772528||-2354.3148772528|-2358.3498636142|-2360.8887373492|-2370.6651078385|-2370.6651078385|-2408.6928941297|-2408.6928941297|-2408.6928941297|-2408.6928941297|-2461.6683466893|-2461.6683466893|-2461.6683466893|-2461.6683466893|-2461.6683466893|-2461.6683466893|-2461.6683466893|-2461.6683466893|-2484.4648296548|-2520.4609218387|2152.8941223123|2152.8941223123|2152.8941223123|-2480.760760927|-2480.760760927|-2480.760760927|-2480.760760927|-2480.760760927||-2480.760760927|-2480.760760927|-2480.760760927|-2480.760760927|-2480.760760927|-2548.6176418752|-2548.6176418752|-2548.6176418752|-2597.1862687502|-2679.5402986114|-2701.5991340881|-2701.5991340881|-2710.498930973|-2710.498930973|-2715.3877010811|-2763.8752234234|-2788.6946926927|-2851.9385474363||-2951.4872749292|-2978.459598678|-2978.459598678|-3005.1217763089|-3042.9130847877|-3079.9034275419|-3082.3926972688|-3104.8252191875||2904.6636225137|2904.6636225137|2904.6636225137|-3062.9387474314|-3062.9387474314|-3062.9387474314|-3062.9387474314|-3062.9387474314|-3062.9387474314|-3062.9387474314|-3080.5986082571|-3104.8|-3104.8|-3104.8|-3104.8|-3104.8|-3104.8|-3104.8|-3104.8|-3104.8||-3104.8|-3104.8|-3104.8|-3150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|4420.5597937065|4420.5597937065||4420.5597937065|4420.5597937065|4420.5597937065|4398.399770785|4308.4997453167|4196.3886059074|||-4555.0100525272|-4555.0100525272|-4555.0100525272|-4555.0100525272|-4555.0100525272|-4555.0100525272|-4555.0100525272|-4609.1778361414|-4614.0158470881|-4614.0158470881|-4750.5731634312|-4832.0257371458|-4843.361930162|-4864.0132557356|-4890.5702841506|-4908.411426834|4538.5136955037|4538.5136955037|4538.5136955037|4538.5136955037|4538.5136955037|4538.5136955037|4538.5136955037|4538.5136955037|4538.5136955037|4538.5136955037|4538.5136955037|4538.5136955037|4538.5136955037||4538.5136955037|4538.5136955037|4538.5136955037|4538.5136955037|4538.5136955037|4538.5136955037|4538.5136955037|4451.9596616707|4397.7329574119|4227.2032860133|||4222.1703177925|4217.1336864361|4158.2040960401|4099.8855912759|4099.8855912759|4099.8855912759|4095.4407317674|4095.4407317674|4095.4407317674|4095.4407317674|4095.4407317674|4095.4407317674|4095.4407317674|4095.4407317674|4095.4407317674|4095.4407317674|4095.4407317674|4095.4407317674|4095.4407317674|4095.4407317674|4095.4407317674|4095.4407317674|4095.4407317674|4061.1813273012|4061.1813273012|4061.1813273012|4061.1813273012|4061.1813273012|4061.1813273012|4061.1813273012|4061.1813273012|4061.1813273012|4061.1813273012|4061.1813273012|4061.1813273012|4047.4236970014|4031.8596633348|4001.5107370387|3933.0674855986|3833.6076620008|3833.6076620008|3833.6076620008|3788.1751800009|-4291.9822490122|-4291.9822490122|-4291.9822490122|-4291.9822490122|-4291.9822490122|-4291.9822490122|-4291.9822490122|-4291.9822490122|-4291.9822490122|-4356.0913877914|3767.4891483805|3767.4891483805||||3767.4891483805|3767.4891483805||3767.4891483805|3767.4891483805|3767.4891483805|3767.4891483805|3766.0990537561|3679.8322819512|3612.6025815517|3612.6025815517|3612.6025815517|3383.4473128353|3221.3303475947|3162.664811512|3162.664811512|3162.664811512|3162.664811512|3162.664811512|3162.664811512|3161.3025817744|3161.3025817744|3161.3025817744|3161.3025817744|3161.3025817744|2998.9473130827|2890.1422238724|2890.1422238724|2890.1422238724|2890.1422238724||2811.8246931916|-3445.7480203134|-3445.7480203134|-3445.7480203134|3029.3163595541|3029.3163595541|3029.3163595541|3029.3163595541|3029.3163595541|3029.3163595541|3029.3163595541|3029.3163595541|3029.3163595541|2985.6292883934|-3263.9515880169|-3263.9515880169|-3263.9515880169|-3263.9515880169||-3263.9515880169|-3263.9515880169|-3263.9515880169|-3263.9515880169|-3263.9515880169|-3263.9515880169|-3263.9515880169|-3263.9515880169||-3263.9515880169|-3263.9515880169|-3263.9515880169|-3263.9515880169|-3263.9515880169|-3292.7239866854|-3305.8044296505|-3361.1165798154|-3361.1165798154|-3432.907310906|-3500.4525676734|-3604.1139640815|-3643.7377378683|-3664.120664035|-3664.120664035|-3677.63407115|-3718.2045235|-3786.893915|-3809.60435|-3892.135||-3892.135|-3895.15|-4026|-4042.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5627.6859760681|-5627.6859760681||-5776.4844178535|-5896.9826865039|-5902.9807627821|-5918.2393884805|-5918.2393884805|-5918.2393884805|||-5918.2393884805|-5967.6495458794|5564.3194810539|5564.3194810539|5564.3194810539|5355.2438678377|5256.3893934673|5256.3893934673|5256.3893934673|5187.2104371859|5151.2460620602|5151.2460620602|5151.2460620602|5151.2460620602|5151.2460620602|4976.3845134002|4908.760649383|4908.760649383|4908.760649383|4826.4007215366|4756.8341350407|4665.3157056008|4595.3466469147|4595.3466469147|4595.3466469147|4588.7740521274|4538.026724586|4416.08524954|-5111.5219428769||-5111.5219428769|-5111.5219428769|-5111.5219428769|-5111.5219428769|-5111.5219428769|-5111.5219428769|-5303.5243809743|-5430.4715344159|-5562.1350382399|-5580.4833758221|||-5666.6481953578|-5782.6646615087|-5832.0938568117|-5832.0938568117|-5832.0938568117|-5832.0938568117|-5832.0938568117|-5915.9931742352|-5983.3813047057|-6083.2014496731|-6209.0016107478|-6288.8351230532|-6408.8168033924|-6467.0742259915|-6499.4558345575|-6499.4558345575|-6583.4516476018|-6583.4516476018|-6688.0573862242|-6692.730429138|-6813.1733693062|-6813.1733693062|-6851.6926325625|-6885.892138966|-6885.892138966|-7027.1579321844|-7065.3977024272|-7081.0959289224|6442.3407475318|6442.3407475318|6442.3407475318|6442.3407475318|6442.3407475318|6442.3407475318|6442.3407475318|6442.3407475318|6442.3407475318|6442.3407475318|6442.3407475318|6442.3407475318|6375.1008305908|6357.2231451009|6042.4701612233|5827.0224013592|5817.1121576076|5817.1121576076|5817.1121576076|5817.1121576076|5817.1121576076|5817.1121576076|5817.1121576076|5817.1121576076|5817.1121576076|-6689.9294350523|-6689.9294350523||||-7057.2549278359|6573.93972078||6573.93972078|6573.93972078|6573.93972078|6573.93972078|6573.93972078|6573.93972078|6573.93972078|6573.93972078|6573.93972078|6573.93972078|6573.93972078|6573.93972078|6573.93972078|6573.93972078|6573.93972078|6546.617068371|6546.617068371|6546.617068371|6546.617068371|6546.617068371|6546.617068371|6546.617068371|6546.617068371|6180.1856315233|6114.0395905814|6056.3575192363|6056.3575192363||5896.0639102626|-7060.8788138049|-7060.8788138049|-7060.8788138049|-7060.8788138049|-7318.0875708943|-7455.6698406103|-7455.6698406103|-7604.466489567|-7959.90721063|-8145.663223|-8145.663223|-8255.3805222222|-8255.3805222222|-8256.0894691358|-8530.8771879286|-8650.1968754762|-8854.607639418||-9072.9529326867|-9278.725480763|-9278.9265194605|-9278.9265194605|-9319.0850216228|-9382.970273549|-9382.970273549|-9382.970273549||-9382.970273549|-9382.970273549|-9382.970273549|-9382.970273549|-9382.970273549|-9382.970273549|-9578.4005083813|-9578.4005083813|-9578.4005083813|-9578.4005083813|-9639.5561204237|-9685.2359511403|-9685.2359511403|-9761.252919|-9761.252919|-9761.252919|-9761.252919|-9761.252919|-9832.2999|-9832.2999||-9911.611|-9920.1|-9920.1|-9945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|5679.2921634862|5679.2921634862||5679.2921634862|5679.2921634862|5679.2921634862|-5981.1209431112|-5981.1209431112|-5981.1209431112|||-5981.1209431112|-5981.1209431112|-5981.1209431112|-5981.1209431112|-5981.1209431112|-5981.1209431112|-5981.1209431112|-5981.1209431112|-6042.9121590125|-6137.124621125|-6218.8274685453|-6218.8274685453|-6218.8274685453|-6218.8274685453|-6218.8274685453|-6218.8274685453|-6218.8274685453|-6218.8274685453|-6218.8274685453|-6218.8274685453|-6218.8274685453|-6218.8274685453|-6218.8274685453|-6218.8274685453|-6218.8274685453|-6218.8274685453|-6218.8274685453|-6218.8274685453|-6218.8274685453||-6238.141631717|-6335.6151984712|-6335.6151984712|-6335.6151984712|-6335.6151984712|-6607.9057760791|-6669.8058689699|-6669.8058689699|-6669.8058689699|-6669.8058689699|||-6669.8058689699|-6669.8058689699|-6669.8058689699|-6669.8058689699|-6669.8058689699|-6669.8058689699|-6669.8058689699|-6669.8058689699|-6669.8058689699|-6669.8058689699|-6669.8058689699|-6669.8058689699|-6729.4250603153|-6729.4250603153|-6729.4250603153|-6795.4722892393|-6840.7682583201|-6840.7682583201|-6888.0758425779|6398.9808664332|6398.9808664332|6398.9808664332|6398.9808664332|6398.9808664332|6398.9808664332|6398.9808664332|6398.9808664332|6398.9808664332|6398.9808664332|6398.9808664332|6398.9808664332|6367.2009627036|6212.3468675353|6212.3468675353|6154.829852817|-6829.3982214458|-6829.3982214458|-6829.3982214458|-6829.3982214458|-6829.3982214458|-6829.3982214458|-6829.3982214458|-6918.2202460509|-7004.1336067232|-7020.7040074702|-7048.5892159861|-7048.5892159861|-7048.5892159861|-7048.5892159861|-7048.5892159861|-7048.5892159861|-7048.5892159861|-7048.5892159861|-7048.5892159861|-7048.5892159861||||-7071.2102399846|-7214.1224888717||6438.7993719487|6438.7993719487|6438.7993719487|6438.7993719487|6438.7993719487|6438.7993719487|6438.7993719487|6438.7993719487|6438.7993719487|6295.8881910541|6088.7646567268|5923.0718408076|5815.6353786751|5781.2615318612|5753.0683687347|5609.9549939268|5609.9549939268|5609.9549939268|5609.9549939268|5609.9549939268|5609.9549939268|5609.9549939268|5477.7277710297|5425.515370336|5425.515370336|5425.515370336|5425.515370336||5425.515370336|5102.7948559289|4849.730332432|4849.730332432|4849.730332432|4849.730332432|4849.730332432|4849.730332432|4849.730332432|4849.730332432|4849.730332432|-5400.2909885201|-5400.2909885201|-5400.2909885201|-5400.2909885201|-5562.5455428001|-5626.7172697779|-5630.7969664198||-5768.9143193278|-5768.9143193278|-5768.9143193278|-5768.9143193278|-5768.9143193278|-5851.5714659197|-5896.8254191062|-5896.8254191062||-5896.8254191062|-5896.8254191062|-5896.8254191062|-5896.8254191062|-5896.8254191062|-5896.8254191062|-6101.2042211188|-6101.2042211188|-6139.7582976775|-6139.7582976775|-6148.6203307528|-6182.9114786142|-6201.5683095713|-6258.409232857|-6266.01025873|-6308|-6308|-6308|-6308|-6308||-6308|-6308|-6308|-6335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-555.7900999954|-555.7900999954||-555.7900999954|-555.7900999954|-555.7900999954|-555.7900999954|-555.7900999954|-558.69148147581|||-558.69148147581|-564.37942386201|-567.19935984667|-567.94373316297|535.52529824573|535.52529824573|535.52529824573|535.52529824573|535.52529824573|535.52529824573|535.52529824573|535.52529824573|535.52529824573|535.52529824573|535.52529824573|535.52529824573|535.52529824573|535.52529824573|534.3058869397|524.22876326633|521.38650653818|521.38650653818|521.38650653818|506.43395868911|506.43395868911|501.53773187679|497.98636875199|487.31033179258|487.31033179258||476.90036865842|-499.4096874487|-499.4096874487|-499.4096874487|-499.4096874487|-499.4096874487|-508.34409716522|-514.83552423212|-514.83552423212|-514.83552423212|||-515.96361016312|-515.96361016312|-518.8484557368|-530.05383970755|-540.44871078617|-542.010754057|-542.010754057|-544.67377044074|-544.67377044074|-551.07415102836|-551.07415102836|-551.07415102836|-551.07415102836|-551.07415102836|-559.74905669818|-573.74244752198|528.30378805293|528.30378805293|528.30378805293|528.30378805293|528.30378805293|528.30378805293|528.30378805293|528.30378805293|528.30378805293|528.30378805293|528.30378805293|528.30378805293|528.30378805293|528.30378805293|528.30378805293|519.33754228103|516.20838031226|506.00931145806|495.17701273118|483.33885032969|483.33885032969|483.33885032969|483.33885032969|483.33885032969|472.02944485147|-520.81769123671|-520.81769123671|-520.81769123671|-520.81769123671|-520.81769123671|-520.81769123671|-520.81769123671|-520.85299026301|471.98523050906|471.98523050906|471.98523050906|471.98523050906|470.68873724898|470.68873724898||||470.68873724898|470.68873724898||468.32081916553|463.46757685059|455.6306409451|454.06123586434|454.06123586434|454.06123586434|448.13671842765|448.13671842765|448.13671842765|448.13671842765|448.13671842765|440.42968714183|427.8047834593|427.8047834593|427.8047834593|-505.18097095751|-505.18097095751|-505.18097095751|-505.18097095751|-505.18097095751|-523.36774550835|440.58968392154|440.58968392154|440.58968392154|440.58968392154|440.58968392154|440.58968392154||440.58968392154|-484.53568980104|-484.53568980104|-484.53568980104|-484.53568980104|-512.48409977893|-521.75197503572|-521.75197503572|-535.61330559524|-559.34811732804|-565.4606386766|-565.4606386766|-567.05634404518|-567.05634404518|-569.17371560576|-592.69301733973|-601.32557482192|-607.02841646881||574.96542959236|574.96542959236|574.96542959236|574.96542959236|574.96542959236|574.96542959236|574.96542959236|574.12825510262||561.19806122514|552.3867346946|-571.62279424692|-571.62279424692|-571.62279424692|-571.62279424692|-575.97743369443|-575.97743369443|-575.97743369443|-575.97743369443|-578.14159299381|-581.359523997|-581.359523997|-581.359523997|-586.12169333|-589|-589|-589|-589|-589||-589|-589|-589|-595.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|-738.33941105671|-738.33941105671||-751.4326789519|689.11151293954|689.11151293954|689.11151293954|689.11151293954|689.11151293954|||689.11151293954|686.29056993283|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|682.00203719956|680.16893022173|671.74325580193|666.99250644659|635.21389605176||-678.94537409311|-678.94537409311|-678.94537409311|-678.94537409311|-678.94537409311|-681.06149017137|-681.06149017137|-681.06149017137|-681.06149017137|-681.06149017137|||-681.06149017137|-681.06149017137|-681.06149017137|-681.06149017137|-681.06149017137|-681.06149017137|-681.06149017137|-681.06149017137|-681.06149017137|638.38504705653|638.38504705653|638.38504705653|638.38504705653|638.38504705653|638.38504705653|638.38504705653|638.38504705653|638.38504705653|638.38504705653|638.38504705653|638.38504705653|638.38504705653|638.38504705653|638.38504705653|638.38504705653|638.38504705653|628.87227450726|-686.30583394166|-686.30583394166|644.48158216482|644.48158216482|644.48158216482|644.48158216482|621.0906468498|620.04516316645|608.32795907383|605.75328785981|604.73862698742|604.73862698742|603.65402998603|574.89336665114|554.33954314993|554.33954314993|554.33954314993|554.33954314993|554.33954314993|554.33954314993|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552||||536.55909060552|536.55909060552||536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|536.55909060552|499.38159334015|499.38159334015|472.53510371128|451.55564741706||-534.13478972967|-534.13478972967|-534.13478972967|-534.13478972967|-534.13478972967|-557.31643303296|-558.14991732464|-558.14991732464|-575.44435258294|-601.32705842549|-618.97450936165|-620.10342838234|-620.10342838234|-620.10342838234|-620.10342838234|-642.8926982026|-649.93633133622|-662.42925704024||-688.1436189336|-688.32624325956|-690.25138139951|-696.39042377723|662.18295042842|662.18295042842|662.18295042842|662.18295042842||662.18295042842|662.18295042842|662.18295042842|-692.0468342097|-692.0468342097|-692.0468342097|-692.0468342097|-692.0468342097|-692.0468342097|-692.0468342097|-692.0468342097|-706.82981578856|-719.53312865395|-726.5368096155|-729.447355|-729.447355|-729.447355|-729.447355|-732.38595|-745||-745|-745|-745|-754.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4862.6484990992|4862.6484990992||4862.6484990992|4862.6484990992|4862.6484990992|4862.6484990992|4862.6484990992|4862.6484990992|||4862.6484990992|4862.6484990992|4862.6484990992|4862.6484990992|4767.3872212214|-5186.589850344|-5186.589850344|-5218.9887226044|4840.7586913513|4840.7586913513|4840.7586913513|4840.7586913513|4808.9351047342|4808.9351047342|4808.9351047342|4793.4527826679|4793.4527826679|4793.4527826679|4793.4527826679|4793.4527826679|4793.4527826679|4793.4527826679|4793.4527826679|4793.4527826679|4793.4527826679|4793.4527826679|4793.4527826679|4793.4527826679|4793.4527826679||4793.4527826679|4793.4527826679|4793.4527826679|4793.4527826679|-5190.8032788692|-5190.8032788692|-5190.8032788692|-5190.8032788692|-5190.8032788692|-5190.8032788692|||-5190.8032788692|-5190.8032788692|-5190.8032788692|-5190.8032788692|-5190.8032788692|-5190.8032788692|-5190.8032788692|-5190.8032788692|-5190.8032788692|-5213.3925320769|-5317.1028134188|-5457.3364593542|-5459.1190856225|-5459.1190856225|-5501.1722079295|-5501.1722079295|-5501.1722079295|-5501.1722079295|-5556.3854418882|-5556.3854418882|-5675.9838243203|-5689.426471467|-5721.0294127411|5186.8826845495|5186.8826845495|5186.8826845495|5186.8826845495|5186.8826845495|5186.8826845495|5186.8826845495|5186.8826845495|5186.8826845495|5186.8826845495|5064.6082525303|5064.6082525303|5049.5647250337|4833.960805593|4784.4008951033|4721.5565501148|4677.2850556831|4550.038950759|4507.5414582517|4507.5414582517|4507.5414582517|4507.5414582517|4476.7127313908|4389.6808126565|4159.0897918405|4139.2664353784|4030.0182615315|3975.0202905906|3939.4669895451|3921.3522106056|3828.5074083305|3828.5074083305||||3828.5074083305|3828.5074083305||3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3718.0233141465|3622.4670545018|3622.4670545018|-4452.6857962938|-4452.6857962938||-4452.6857962938|-4483.8175514376|-4575.9083904862|-4719.3426560958|-4805.1029512175|-5161.2255013528|-5237.857340676|-5237.857340676|-5237.857340676|-5520.1192674178|-5667.1225523677|-5667.1225523677|-5764.379358529|-5764.379358529|-5764.379358529|-5859.3103983656|-5922.4507827996|-5922.4507827996||-5922.4507827996|-5922.4507827996|-5922.4507827996|-5922.4507827996|-5922.4507827996|-5922.4507827996|-5922.4507827996|-5922.4507827996||-5922.4507827996|-5922.4507827996|-5922.4507827996|-5922.4507827996|-5922.4507827996|-5922.4507827996|-5984.2602256785|-5984.2602256785|-6028.0669174206|-6183.4076860228|-6297.6752066921|-6383|-6383|-6383|-6383|-6383|-6383|-6383|-6383|-6383||-6383|-6383|-6383|-6465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-552.80151632131|-552.80151632131||-552.80151632131|-556.37509744764|-556.37509744764|-556.37509744764|-560.57788889056|-560.57788889056|||-570.75322344177|-579.44802604641|-592.36778540354|-592.36778540354|-592.36778540354|-592.36778540354|-592.36778540354|-592.36778540354|-592.36778540354|-592.36778540354|-592.36778540354|-592.36778540354|-592.36778540354|-592.40866401175|-594.92528808497|-594.92528808497|-594.92528808497|551.8624364388|551.8624364388|551.8624364388|551.8624364388|551.8624364388|551.8624364388|551.8624364388|551.8624364388|551.8624364388|551.8624364388|544.09713464446|535.74683322583||-570.10675013509|-570.10675013509|-570.10675013509|-570.10675013509|-570.10675013509|-570.12417563295|-582.51020260758|-585.85577796241|-589.61113446301|-589.61113446301|||-589.61113446301|-589.61113446301|-589.61113446301|-589.61113446301|-589.61113446301|-589.61113446301|-589.61113446301|-589.61113446301|-589.61113446301|-594.85848113226|-594.85848113226|-594.85848113226|-594.85848113226|-594.85848113226|-594.85848113226|-602.10727912885|-602.10727912885|-602.10727912885|-602.10727912885|-602.10727912885|-602.10727912885|-602.10727912885|-602.10727912885|-602.10727912885|-602.10727912885|-602.10727912885|-602.10727912885|-602.10727912885|550.48061558601|550.48061558601|550.48061558601|550.48061558601|550.48061558601|512.0617984864|505.0353330079|500.80035034189|496.53879406081|496.53879406081|496.53879406081|496.53879406081|477.09863972252|455.95961935857|441.77736433721|436.87142848645|436.87142848645|430.77092930071|430.77092930071|430.77092930071|430.77092930071|430.77092930071|430.77092930071|430.77092930071|430.77092930071|420.10558837954|420.10558837954||||420.10558837954|420.10558837954||393.89511176286|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|387.87695246671|-461.81238929168|-461.81238929168||-462.46932550421|-482.06034200446|-482.47817270244|-498.86462277268|-501.42178883922|-524.21867122001|-542.80883971931|-542.80883971931|-562.49871351191|-597.63189169509|-616.2739509136|-616.2739509136|-620.79684687623|-620.79684687623|-623.76316590849|-643.697947879|-650.18106608409|-660.05672110472||-681.15012643904|-681.15012643904|-681.15012643904|-682.42789859871|-683.65323151593|-685.09249166918|-696.95276106146|-710.13337676472||-710.13337676472|-710.13337676472|-710.13337676472|-710.13337676472|-710.13337676472|-717.20374517911|-719.39972082177|-719.39972082177|-724.65088500554|-724.65088500554|-735.07876247361|-748.29862768335|-748.9428025293|-748.9428025293|-748.9428025293|-748.9428025293|-748.9428025293|-748.9428025293|-751.18646420898|-755.41006469727||-755.41006469727|-755.41006469727|-755.41006469727|-765.70007324219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2661.2074776588|2661.2074776588||2661.2074776588|2661.2074776588|2640.1749751764|2615.9166390849|-2758.1811271902|-2758.1811271902|||-2758.1811271902|-2758.1811271902|-2758.1811271902|-2758.1811271902|-2792.1083328611|-2792.1083328611|-2792.1083328611|-2792.1083328611|2645.0585143506|2645.0585143506|2645.0585143506|2645.0585143506|2645.0585143506|2620.3909458104|2620.3909458104|2620.3909458104|2620.3909458104|2620.3909458104|2620.3909458104|2620.3909458104|2620.3909458104|2620.3909458104|2620.3909458104|2620.3909458104|2620.3909458104|2620.3909458104|2620.3909458104|2620.3909458104|2620.3909458104||2620.3909458104|2620.3909458104|2620.3909458104|2620.3909458104|2568.1188929143|2568.1188929143|2568.1188929143|2568.1188929143|2568.1188929143|2568.1188929143|||2568.1188929143|2568.1188929143|2568.1188929143|2568.1188929143|2545.4554233509|2545.4554233509|2528.7557847736|2528.7557847736|2528.7557847736|2528.7557847736|2528.7557847736|2467.0064275262|2360.0071416958|2318.1190463286|2253.187829254|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2252.8338246203|2228.5765769826|2228.5765769826|2228.5765769826|2191.362863314|2143.128430596|2143.128430596|2143.128430596|2143.128430596|2084.4760339956|2031.6679432044|2031.6679432044|1990.8532702271|1931.9176175643|1931.9176175643|1902.1306861826|1857.8674290918|1809.5239870138|1809.5239870138|1809.5239870138|1809.5239870138|1809.5239870138|1775.8599855709|1733.6222061899|1725.8439042385||||1725.8439042385|1725.8439042385||1720.8650809619|1720.8650809619|1720.8650809619|1720.8650809619|1720.8650809619|1720.8650809619|1720.8650809619|1720.8650809619|1720.8650809619|1720.8650809619|1700.8500899577|1652.6667666197|1638.9776964177|1638.9776964177|1638.9776964177|1638.9776964177|1597.0863293531|1521.651477059|1472.0294609862|1472.0294609862|1472.0294609862|1446.2277296126|1446.2277296126|1395.5863662362|1377.5959624847|-1573.7705084172|-1573.7705084172||-1573.7705084172|-1573.7705084172|-1573.7705084172|-1609.7450093525|-1619.8277881694|-1716.1975424105|-1743.5895585315|-1743.5895585315|-1769.8217317016|-1830.8019241129|-1849.1875606332|-1849.1875606332|-1872.7932847324|-1872.7932847324|-1883.436983036|-1932.9855367066|1821.0687788231|1821.0687788231||1821.0687788231|1821.0687788231|1821.0687788231|1821.0687788231|1821.0687788231|1821.0687788231|1821.0687788231|1821.0687788231||1821.0687788231|1821.0687788231|1794.4097542479|1732.6775047199|-1886.021178601|-1886.021178601|-1886.021178601|-1886.021178601|-1898.13464289|-1911.6496032111|-1939.555114679|1804.05476015|1804.05476015|1804.05476015|1804.05476015|1804.05476015|-1933.5|-1933.5|-1933.5|-1933.5||-1933.5|-1933.5|-1933.5|-1954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|-2714.8822688755|-2714.8822688755||2551.4511243424|2551.4511243424|2551.4511243424|2551.4511243424|2551.4511243424|2551.4511243424|||2551.4511243424|2485.5547543704|2485.5547543704|2485.5547543704|2485.5547543704|2444.1377972534|2444.1377972534|2444.1377972534|2444.1377972534|2444.1377972534|2444.1377972534|2444.1377972534|2444.1377972534|2444.1377972534|2444.1377972534|2444.1377972534|2444.1377972534|2444.1377972534|2444.1377972534|2417.0407670376|2417.0407670376|2417.0407670376|2417.0407670376|2400.7843576247|2400.7843576247|2400.7843576247|2400.7843576247|2378.2048418053|2317.8942686725||2281.4929242871|2281.4929242871|2244.6588047634|2226.065338626|2095.396016234|2095.396016234|2095.396016234|2095.396016234|2095.396016234|-2240.8637323782|||-2240.8637323782|-2240.8637323782|-2240.8637323782|-2240.8637323782|-2240.8637323782|-2240.8637323782|-2240.8637323782|-2240.8637323782|-2240.8637323782|2057.7218167635|2057.7218167635|2057.7218167635|2057.7218167635|2057.7218167635|2057.7218167635|2057.7218167635|2057.7218167635|2057.7218167635|2057.7218167635|2057.7218167635|2057.7218167635|2057.7218167635|2029.073566169|2029.073566169|2029.073566169|2029.073566169|2004.8595179655|-2325.3227578161|-2327.2475086845|2166.7953685649|2166.7953685649|2166.7953685649|2166.7953685649|2130.8646525493|2130.8646525493|2111.9607250548|2099.0030145384|2099.0030145384|2099.0030145384|2099.0030145384|2099.0030145384|2010.392238376|2007.5802102931|2007.5802102931|2007.5802102931|2007.5802102931|2007.5802102931|1952.9780114368|1935.860861815|1935.860861815|1935.860861815|1935.860861815|1931.3757164643|1931.3757164643|1931.3757164643||||1931.3757164643|1931.3757164643||1879.0873042769|1879.0873042769|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955|-2084.6975261955||-2089.5912144075|-2089.5912144075|-2089.5912144075|-2089.5912144075|-2089.5912144075|-2200.6013493416|-2226.5510485699|-2226.5510485699|-2295.334498411|-2404.4827760122|-2461.6170231709|-2461.6170231709|-2461.6170231709|-2461.6170231709|-2461.6170231709|-2534.8975594703|-2534.8975594703|-2539.7195105226||-2623.9105672473|-2636.4698361078|-2636.4698361078|-2647.6887067864|-2674.2096742071|-2711.1218602301|-2713.0670953128|-2713.0670953128||-2713.0670953128|-2713.0670953128|-2713.0670953128|-2713.0670953128|-2713.0670953128|-2721.7723421444|-2721.7723421444|-2721.7723421444|-2721.7723421444|-2721.7723421444|-2722.4137134937|-2762.9|-2762.9|-2762.9|-2762.9|-2762.9|-2762.9|-2762.9|-2762.9|-2762.9||-2762.9|-2762.9|-2762.9|-2795.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-1905.6927042843|-1905.6927042843||1792.8371683344|1792.8371683344|1792.8371683344|1757.9857425937|1748.642892091|1748.642892091|||1729.3254356567|1707.9326366132|1707.9326366132|-1806.2585091982|-1806.2585091982|-1806.2585091982|-1806.2585091982|-1806.2585091982|-1806.2585091982|-1829.6483034635|-1829.6483034635|-1829.6483034635|-1829.6483034635|-1829.6483034635|-1829.6483034635|-1829.6483034635|-1829.6483034635|-1833.1647816262|-1833.3735632309|-1833.3735632309|-1833.3735632309|-1833.3735632309|-1833.3735632309|-1833.3735632309|-1833.3735632309|-1833.3735632309|-1833.3735632309|-1833.3735632309|-1833.3735632309||-1833.3735632309|-1833.3735632309|-1842.3039591455|-1882.6275062518|-1882.6275062518|-1882.6275062518|-1882.6275062518|-1882.6275062518|-1882.6275062518|-1882.6275062518|||-1882.6275062518|-1900.030562502|-1909.3151224726|-1909.3151224726|-1909.3151224726|-1909.3151224726|-1909.3151224726|-1909.3151224726|-1909.4612471918|-1923.6791635464|-1925.8179246049|-1925.8179246049|-1925.8179246049|-1925.8179246049|-1925.8179246049|-1925.8179246049|-1925.8179246049|-1925.8179246049|-1925.8179246049|-1929.1310273388|-1950.9789192653|-1965.4765769615|-1970.3700944152|-1970.3700944152|-1970.3700944152|-1970.3700944152|-1970.3700944152|-1970.3700944152|-1970.3700944152|-1993.9112160169|-2000.4179917927|-2000.4179917927|-2000.4179917927|-2000.6190108962|-2000.6190108962|-2000.6190108962|-2000.6190108962|-2000.6190108962|-2000.6190108962|-2000.6190108962|-2011.9655676624|-2012.6673674845|-2012.6673674845|-2036.2415194272|-2047.6016882525|-2071.0018758361|-2106.1131953734|-2111.9915992264|-2111.9915992264|-2141.1207121269|-2141.1207121269|-2141.1207121269|-2141.1207121269|-2182.9674579187|-2188.6305087986||||-2212.3116764429|-2300.2351960476||2097.9009925338|2097.9009925338|2073.2788805931|2066.6987562146|2050.9430624606|1983.4414151206|1983.4414151206|1983.4414151206|1983.4414151206|1976.0653521776|1976.0653521776|1976.0653521776|1976.0653521776|1976.0653521776|1976.0653521776|1976.0653521776|1976.0653521776|1976.0653521776|1976.0653521776|1920.0683843314|1920.0683843314|1920.0683843314|1848.6209746674|1848.6209746674|1848.6209746674|1848.6209746674|1848.6209746674||1776.1899718527|1655.8221909475|1516.5246566083|-1830.845589429|-1830.845589429|-1830.845589429|-1830.845589429|-1830.845589429|-1830.845589429|-1889.2728771433|-1932.6920857148|-1955.6578730164|-1960.313954755|-1960.313954755|-1960.313954755|-2006.3488386167|-2039.1653762408|-2086.9059736009||-2137.4510817787|-2140.6867577789|2031.9094475607|2031.9094475607|2031.9094475607|2031.9094475607|2031.9094475607|2031.9094475607||2031.9094475607|2031.9094475607|2031.9094475607|2003.5104972897|1984.4163200133|1984.4163200133|1984.4163200133|1952.5861728577|1952.5861728577|1952.5861728577|1948.5755220466|1948.5755220466|1941.3616911629|-2060.6|-2060.6|-2060.6|-2060.6|-2060.6|-2060.6|-2060.6||-2060.6|-2060.6|-2060.6|-2072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04869|952774|/equities/yaoko-co-ltd|TOPIX500|-8246.4297173341|-8246.4297173341||-8327.1899060721|-8327.1899060721|-8327.1899060721|-8327.1899060721|-8327.1899060721|-8327.1899060721|||-8327.1899060721|-8327.1899060721|-8327.1899060721|-8327.1899060721|-8327.1899060721|-8327.1899060721|-8327.1899060721|-8327.1899060721|-8327.1899060721|-8517.9887845245|-8765.5430939162|-8766.7198690323|-8766.7198690323|-8771.3554100359|-8843.1726778176|-8914.6363086863|8267.0558179886|8267.0558179886|8267.0558179886|8235.2823292025|8235.2823292025|8235.2823292025|8108.6470324473|8034.9063069009|8034.9063069009|8034.9063069009|8034.9063069009|8034.9063069009|8034.9063069009||8034.9063069009|8034.9063069009|8034.9063069009|8034.9063069009|8034.9063069009|8034.9063069009|8034.9063069009|7913.7847854454|7874.7608727171|7825.1520887752|||7825.1520887752|7825.1520887752|7806.1920267874|7806.1920267874|7806.1920267874|7806.1920267874|7687.4355853193|7603.2617614659|7449.1797349621|7396.4564629162|7396.4564629162|7326.6182921291|7263.3409763457|7263.3409763457|7263.3409763457|7263.3409763457|7263.3409763457|7263.3409763457|7263.3409763457|7235.3788626064|7216.640571119|7216.640571119|7198.4895234655|7028.3216927395|7021.3848058512|7021.3848058512|6898.7608953902|6818.1844735404|6818.1844735404|6818.1844735404|6818.1844735404|6818.1844735404|6818.1844735404|6818.1844735404|6818.1844735404|6770.760526156|6719.1783623955|6565.753735995|6408.0597066612|6371.1845856747|6371.1845856747|6371.1845856747|6371.1845856747|6370.7606507496|6279.7340563885|6272.4822848761|6268.8692054179|6205.9657837977|6198.177393395|6198.177393395|6198.177393395|6198.177393395|6198.177393395|6198.177393395|6198.177393395||||6198.177393395|6198.177393395||6198.177393395|6198.177393395|6198.177393395|6198.177393395|6198.177393395|6198.177393395|6048.5523375247|6048.5523375247|6025.6137083608|5811.2374537342|5796.1281473093|5796.1281473093|5796.1281473093|5796.1281473093|5796.1281473093|5796.1281473093|5781.8090525659|5778.0118161346|5778.0118161346|5778.0118161346|5778.0118161346|5746.6797957051|5654.0886618945|5484.4156749387|5484.4156749387|5484.4156749387|5484.4156749387||5484.4156749387|-5885.9455762158|-5885.9455762158|-5885.9455762158|-5958.5491178415|-5958.5491178415|-5958.5491178415|-5958.5491178415|-6007.2767976017|-6047.2777486852|-6047.2777486852|-6047.2777486852|-6047.2777486852|5723.2720690877|5723.2720690877|5723.2720690877|5723.2720690877|5723.2720690877||5723.2720690877|5723.2720690877|5723.2720690877|5723.2720690877|5723.2720690877|5706.4500261833|5706.4500261833|5706.4500261833||5595.8025014609|5595.8025014609|5582.5583349566|5538.9537055073|-5737|-5737|-5737|-5737|-5737|-5737|-5737|-5737|-5737|-5737|-5737|-5737|-5737|-5737|-5737|-5737||-5737|-5737|-5737|-5780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3925.874505997|3909.8759333296||3909.8759333296|3827.9177036995|3774.5789753175|3774.5789753175|3774.5789753175|3774.5789753175|||3774.5789753175|3774.5789753175|3774.5789753175|3761.7333028611|3761.7333028611|3758.9496881772|3758.9496881772|3758.9496881772|3758.9496881772|3758.9496881772|3758.9496881772|3758.9496881772|3667.4440979747|3623.6655530552|3623.6655530552|3601.7376528784|3601.7376528784|3601.7376528784|3601.7376528784|3601.7376528784|3601.7376528784|3601.7376528784|3601.7376528784|3601.7376528784|3601.7376528784|3601.7376528784|3587.7640587538|-3851.4553377862|-3851.4553377862||-3851.4553377862|-3853.7749797393|-3853.7749797393|-3853.7749797393|-3853.7749797393|-3853.7749797393|-3936.6944219325|-3981.6049132584|-4034.2961892079|-4034.2961892079|||-4138.940210231|3827.7678295033|3827.7678295033|3827.7678295033|3827.7678295033|3827.7678295033|3827.7678295033|3827.7678295033|3827.7678295033|3788.6309216703|3787.089912967|3760.6554588523|3620.4505098358|-3978.6716797307|-3978.6716797307|-3978.6716797307|-3978.6716797307|-3978.6716797307|-4002.1351997007|-4026.9841906212|-4026.9841906212|-4026.9841906212|-4026.9841906212|-4026.9841906212|-4026.9841906212|-4026.9841906212|-4026.9841906212|-4026.9841906212|3708.3022309926|3708.3022309926|3708.3022309926|3708.3022309926|3708.3022309926|3707.2802566584|3705.6044193647|3705.6044193647|3705.6044193647|3705.6044193647|3705.6044193647|3705.6044193647|3705.6044193647|3617.6160215163|3494.0178016848|3397.1824712158|3397.1824712158|3330.7583013509|3278.0647792788|3223.7121330686|3223.7121330686|3223.7121330686|3223.7121330686|3223.7121330686|3223.7121330686|3223.7121330686|3223.7121330686||||3223.7121330686|3223.7121330686||3001.3468145206|2861.2186828007|2829.0354108651|2829.0354108651|2818.3750491976|2818.3750491976|2818.3750491976|2809.5542512999|2809.5542512999|2809.5542512999|2707.8380569999|2663.9867299999|2586.9296999999|2537.1177620941|2537.1177620941|2537.1177620941|2537.1177620941|2537.1177620941|2537.1177620941|2537.1177620941|2537.1177620941|2537.1177620941|2537.1177620941|2537.1177620941|2537.1177620941|-2932.9907241508|-2932.9907241508||-2932.9907241508|-2975.8033631491|-2975.8033631491|-3083.8436582088|-3083.8436582088|-3266.4373980098|-3356.2066642096|-3356.2066642096|-3432.674071344|-3640.74896816|-3643.8258866173|-3643.8258866173|-3710.4331933547|-3710.4331933547|-3722.9813259497|-3876.3681399441|-3895.269308573|-3895.269308573||-4009.6595453676|-4009.6595453676|-4009.6595453676|-4072.9550504084|-4137.1536541898|-4137.1536541898|-4137.1536541898|-4137.1536541898||-4137.1536541898|-4137.1536541898|-4137.1536541898|-4137.1536541898|-4137.1536541898|-4137.1536541898|-4203.5896268706|-4203.5896268706|-4203.5896268706|-4203.5896268706|-4289.821807634|-4420.3664291778|-4420.3664291778|-4494.018254642|-4539.46472738|4126.638|4126.638|4126.638|4126.638|4126.638||3979.32|-4338|-4338|-4447.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1773.860686454|-1773.860686454||-1793.2823527139|-1793.2823527139|-1793.2823527139|-1793.2823527139|-1793.2823527139|1670.1949901985|||1670.1949901985|1670.1949901985|1670.1949901985|1670.1949901985|1670.1949901985|-1794.564776698|-1794.564776698|-1794.564776698|-1794.564776698|-1794.564776698|-1794.564776698|-1794.564776698|-1794.564776698|-1794.564776698|-1794.564776698|-1794.564776698|-1794.564776698|-1794.564776698|-1794.564776698|-1794.564776698|-1794.564776698|-1794.564776698|-1795.6275296644|-1822.030588516|-1858.03398724|1708.0349969273|1708.0349969273|1708.0349969273|1677.4833299192||1620.0925887991|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|||-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|-1743.5984260592|1586.1836975169|1586.1836975169|1586.1836975169|1586.1836975169|1586.1836975169|1532.592997241|1520.6033302678|1510.3925891864|1433.2695435404|1398.8550483783|1397.4815412077|1397.4815412077|1364.8128235641|1349.9031372935|1349.7815060353|1349.7815060353|1349.7815060353|1349.7815060353|1349.7815060353|1349.7815060353|1349.7815060353|1349.7815060353|1349.7815060353|1349.7815060353|1349.7815060353|1295.3683400392|1294.9606859248||||1294.9606859248|1294.9606859248||1202.8452065832|1202.2609130085|1202.2609130085|1202.2609130085|1202.2609130085|1202.2609130085|1202.2609130085|1202.2609130085|1164.5628555661|1164.5628555661|1133.4587284068|1116.9737387738|1116.9737387738|1116.4152653042|1063.6836281158|1060.7040312398|1057.2738345989|1057.2738345989|1057.2738345989|1057.2738345989|1057.2738345989|1057.2738345989|1057.2738345989|1012.1590550604|1012.1590550604|-1294.361378518|-1294.361378518||-1294.361378518|-1378.5681983534|-1389.2979981704|-1428.9419730499|-1428.9419730499|-1546.0466367221|-1605.93411941|-1605.93411941|-1686.0934660111|-1795.0482955679|-1833.9114760097|-1833.9114760097|-1887.4016400108|-1898.5018222342|-1926.4464691492|-1989.1071879435|-1990.3413199372|-1994.6014665969||-2031.9115303336|-2031.9115303336|-2031.9115303336|-2031.9115303336|-2031.9115303336|-2031.9115303336|-2031.9115303336|-2031.9115303336||-2031.9115303336|-2031.9115303336|-2031.9115303336|-2031.9115303336|-2031.9115303336|-2046.6239225929|-2090.6932473254|-2096.270274806|-2115.6336386734|-2143.259598526|-2153.8439983622|-2183.904103|-2183.904103|-2183.904103|-2183.904103|-2183.904103|-2183.904103|-2183.904103|-2194|-2194||-2194|-2194|-2194|-2194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|-1624.8712139394|-1624.8712139394||-1636.3896153015|-1636.3896153015|-1636.3896153015|-1636.3896153015|-1636.3896153015|-1658.2662392239|||-1702.906932471|-1732.7299249678|-1769.4221388531|1628.634759356|1628.634759356|1628.634759356|1628.634759356|1628.634759356|1628.634759356|1610.0386215066|1585.9365697613|1585.9365697613|1561.4850775126|1538.9198487809|1538.9198487809|1533.7998319788|1520.0348726969|1520.0348726969|1520.0348726969|1520.0348726969|1520.0348726969|1492.0815770415|1492.0815770415|1492.0815770415|1492.0815770415|1489.9795300461|1488.699477829|1481.49941981|1442.3882442333||-1515.5662682969|-1515.5662682969|-1515.5662682969|-1515.5662682969|-1515.5662682969|-1518.573631441|-1577.0818127123|-1605.0353474581|1482.0779618098|1482.0779618098|||1482.0779618098|1482.0779618098|1482.0779618098|1482.0779618098|1482.0779618098|-1600.7070388511|-1600.7070388511|-1600.7070388511|-1600.7070388511|-1633.9977031338|-1633.9977031338|-1633.9977031338|-1633.9977031338|-1633.9977031338|-1633.9977031338|-1654.2752257042|-1660.0805255608|-1660.0805255608|-1689.6858340256|-1689.6858340256|-1719.304984946|-1719.304984946|-1719.304984946|-1747.5055388289|-1752.6696113887|-1752.6696113887|-1752.6696113887|-1752.6696113887|-1752.6696113887|1604.2152107151|1604.2152107151|1604.2152107151|1603.6835674612|1541.6125753926|1541.6125753926|1541.6125753926|1481.069528214|1479.5453061921|1479.5453061921|1479.5453061921|1420.4947846579|1386.1053162865|1349.7343158937|1349.7343158937|1349.7343158937|1326.4270176597|1323.1966862886|1272.3011527032|1272.3011527032|1272.3011527032|1272.3011527032|1243.7095109395|1243.7095109395|1243.7095109395|1243.7095109395||||1243.7095109395|1243.7095109395||1192.1772343772|1169.2524826413|1159.3360918237|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|1151.5826725344|-1439.5395438485|-1439.5395438485||-1439.5395438485|-1512.7106042761|-1514.1784491957|-1605.6982768841|-1614.0536409824|-1709.6151566471|-1746.3705637618|-1746.3705637618|-1782.9672930687|-1856.2969922985|-1893.9777682698|-1893.9777682698|-1912.7750225553|-1912.7750225553|-1937.8611361725|-2004.512373525|-2028.8470816945|1908.4409030254||1908.4409030254|1908.4409030254|1883.4898922504|1875.2665469449|1837.2961632721|-1958.5294280591|-1958.5294280591|-1961.6993645101||-1976.2770716779|-1976.3709368662|-1976.3709368662|-1976.3709368662|-1976.3709368662|-1981.356596518|-1983.8044401456|-1983.8044401456|-1998.5604890507|-2002.0672100563|-2035.9635667293|-2084.2928519214|-2098.8809465793|-2117.0899406437|-2148.044378493|-2151.490917|-2151.490917|-2151.490917|-2173.21213|-2183.7357||-2194.3|-2194.3|-2194.3|-2224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04873|953009|/equities/yoshinoya-holdings|TOPIX500|-2099.8101938938|-2099.8101938938||-2113.2891043264|1983.0152162261|1983.0152162261|1983.0152162261|1983.0152162261|1983.0152162261|||1983.0152162261|1983.0152162261|1983.0152162261|1983.0152162261|1983.0152162261|1983.0152162261|1983.0152162261|1979.5876082357|1979.5876082357|1979.5876082357|1979.5876082357|1979.5876082357|1979.5876082357|1979.5876082357|1979.5876082357|1979.5876082357|1979.5876082357|1979.5876082357|1979.5876082357|1973.6528980397|1969.0587755996|1961.5097506663|1931.844167407|1921.6360321083|1921.6360321083|1921.6360321083|1897.7067023426|1872.9518914918|1824.1132127686||-1983.6086616038|-1983.6086616038|-1983.6086616038|-1983.6086616038|-1983.6086616038|-1983.6086616038|-2014.6762906709|-2072.0292118565|-2194.6073895604|-2194.6073895604|||-2194.6073895604|-2194.6073895604|-2194.6073895604|-2194.6073895604|-2194.6073895604|-2194.6073895604|-2194.6073895604|-2194.6073895604|-2194.6073895604|-2279.341543956|-2297.9352140771|-2297.9352140771|-2297.9352140771|-2297.9352140771|-2306.8724600857|-2351.3582889841|-2416.1089987458|-2416.1089987458|-2434.7877763843|-2458.0362975053|-2458.0362975053|-2458.0362975053|-2458.0362975053|-2458.0362975053|-2458.0362975053|-2458.0362975053|-2474.6374043275|-2474.6374043275|-2475.4860048084|2334.0227695501|2334.0227695501|2334.0227695501|2334.0227695501|2334.0227695501|2321.8985109356|2321.8985109356|2321.8985109356|2321.8985109356|2321.8985109356|2321.8985109356|2293.7635937476|2293.7635937476|2234.3484374974|2198.2635030832|2198.2635030832|2170.9021660671|2170.9021660671|2170.9021660671|2170.9021660671|2170.9021660671|2170.9021660671|2170.9021660671|2126.8357400745|2061.6395977359|2061.6395977359||||2061.6395977359|2061.6395977359||2051.210664151|2035.4007379456|2030.6119310506|2027.624367834|2003.8695899186|2003.8695899186|1924.9662110206|1901.7402344674|1882.8224827415|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1850.6014372345|1797.9460413717|-2106.3700024818||-2106.3700024818|-2106.3700024818|-2106.3700024818|-2116.2098796072|-2116.2098796072|-2245.5665328969|-2314.2117690085|-2314.2117690085|-2336.6241877872|-2391.393607733|-2391.393607733|-2391.393607733|-2391.393607733|-2391.393607733|-2391.393607733|-2486.1595641478|-2561.8995157197|-2635.1661285775||-2659.7638945138|-2659.7638945138|-2659.7638945138|-2659.7638945138|-2659.7638945138|-2659.7638945138|-2659.7638945138|-2659.7638945138||-2659.7638945138|-2659.7638945138|-2659.7638945138|-2659.7638945138|-2659.7638945138|-2659.7638945138|-2702.4043272375|-2726.1159191528|-2752.6287990587|-2791.5875545096|-2810.152838344|-2880.1218632977|-2880.1218632977|-2880.1218632977|-2887.524292553|-2895.8571513|-2895.8571513|-2909.619057|-2931.07673|-3050.0297||-3111.8|-3111.8|-3111.8|-3120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|649.61848239816|649.61848239816||649.61848239816|642.35386933129|-702.80440003963|-702.80440003963|-702.80440003963|-702.80440003963|||-702.80440003963|-702.80440003963|-702.80440003963|-702.80440003963|-702.80440003963|-702.80440003963|-702.80440003963|-703.33822226626|651.90660265194|651.90660265194|651.90660265194|651.90660265194|651.90660265194|651.90660265194|651.90660265194|651.90660265194|651.90660265194|631.35383043449|631.35383043449|621.90753000228|621.90753000228|621.90753000228|621.90753000228|598.78614444698|594.26107179498|594.26107179498|594.26107179498|594.26107179498|594.26107179498||594.26107179498|594.26107179498|594.26107179498|594.26107179498|583.06785754998|517.46428616665|-546.42115960475|-546.42115960475|-546.42115960475|-546.42115960475|||-546.42115960475|-546.42115960475|-546.42115960475|501.40206084513|501.40206084513|501.40206084513|501.40206084513|501.40206084513|501.40206084513|501.40206084513|501.40206084513|494.66895649459|490.98342390996|490.98342390996|490.98342390996|490.98342390996|490.98342390996|490.98342390996|490.98342390996|490.98342390996|490.98342390996|488.42602656662|473.75114062958|455.27904514398|444.81005015998|430.56672239998|425.60337645142|425.60337645142|425.60337645142|425.60337645142|425.60337645142|425.60337645142|425.60337645142|425.60337645142|425.60337645142|425.60337645142|420.46338342624|420.46338342624|420.46338342624|420.46338342624|420.46338342624|420.46338342624|410.9051898851|410.9051898851|410.9051898851|406.72798876123|399.87972681181|399.87972681181|399.87972681181|399.87972681181|395.31080756867|391.4330957638|391.4330957638|389.82180488861|389.82180488861||||389.82180488861|373.80200543179||367.70000670591|367.70000670591|355.55556300657|344.67284778507|341.00733578199|341.00733578199|341.00733578199|332.84148420222|314.64998049656|314.64998049656|305.8888672184|305.60353977581|305.60353977581|298.44837752867|288.70774475109|-361.83071792174|-361.83071792174|-361.83071792174|-361.83071792174|-361.83071792174|-361.83071792174|-361.83071792174|-361.83071792174|-361.83071792174|-361.83071792174|-361.83071792174|-361.83071792174||-381.31190880193|-390.86655407645|-390.86655407645|-400.11302972402|-400.11302972402|-410.29225524891|-425.41187276942|-425.41187276942|-425.41187276942|-440.7909697438|-447.16957060035|-447.16957060035|-447.16957060035|-447.16957060035|-447.16957060035|-453.6794790299|-453.6794790299|-453.6794790299||-453.6794790299|-453.6794790299|-453.6794790299|-453.6794790299|-453.6794790299|-453.6794790299|-453.6794790299|-453.6794790299||-453.6794790299|-453.6794790299|-453.6794790299|-453.6794790299|-453.6794790299|-462.36608781101|-471.79565312334|-472.21739235927|-473.13875599909|-473.13875599909|-479.20972888788|447.882|447.882|447.882|447.882|447.882|447.882|447.882|447.882|447.882||447.882|-477.3|-477.3|-482.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04875|952499|/equities/zenkoku-hosho|TOPIX500|3935.276885032|-4166.7259224847||-4166.7259224847|-4166.7259224847|-4166.7259224847|-4166.7259224847|-4176.0843583163|3941.7592451755|||3941.7592451755|3941.7592451755|3941.7592451755|3941.7592451755|3879.7324946394|3813.8694384882|3730.4104872091|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816||-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3970.1872586816|-3988.2636207573|-4077.7929119525|-4108.6587910584|-4151.7144101235|-4151.7144101235|||-4151.7144101235|-4151.7144101235|-4151.7144101235|-4151.7144101235|-4151.7144101235|-4151.7144101235|-4151.7144101235|-4165.3881606463|-4165.3881606463|-4277.6535118292|-4321.0039020324|-4363.4307432499|-4363.4307432499|-4374.0897147221|-4392.5996830246|-4422.2492222559|-4422.2492222559|-4422.2492222559|-4442.2704020877|-4442.2704020877|-4442.2704020877|-4442.2704020877|-4442.2704020877|-4442.2704020877|-4444.5909954088|-4444.5909954088|-4444.5909954088|-4444.5909954088|4001.8370414252|4001.8370414252|4001.8370414252|4001.8370414252|4001.8370414252|3917.6091103226|3917.6091103226|3917.6091103226|3911.5101225807|3830.5668028674|3829.7964476305|3765.8849418116|3722.0493108786|3722.0493108786|3674.2214565317|3573.0238405908|3448.0820451009|3362.5911612232|3347.601290248|3195.3903224978|3185.8917428712|3185.8917428712|3185.8917428712|3185.8917428712|3127.6574920791|2869.0638800879|2848.967753195||||2848.967753195|2825.79750355||-3124.9299081272|-3124.9299081272|-3124.9299081272|-3124.9299081272|-3124.9299081272|-3208.0332312524|-3267.9145833366|-3267.9145833366|-3267.9145833366|-3363.9050925963|-3399.6167695514|-3463.2964106127|-3476.3293451252|-3500.2707964508|-3500.2707964508|-3546.6614770998|-3546.6614770998|-3632.9571967776|-3687.6746630862|3068.4157703305|3068.4157703305|3068.4157703305|3068.4157703305|2987.1286337005|2862.6429263339|-3488.5210786001|-3488.5210786001||-3599.8567540001|-3666.9527827162|-3666.9527827162|-3761.8919807957|-3798.2133119953|-4089.4036799947|-4121.8872592528|-4121.8872592528|-4240.4302880586|-4351.8669867318|-4397.3522074798|-4398.0814014324|-4398.0814014324|-4398.0814014324|-4398.0814014324|-4630.6460015915|-4697.106668435|-4719.0074093722||4471.9254120772|4471.9254120772|4471.9254120772|4471.9254120772|4471.9254120772|4471.9254120772|4471.9254120772|-4796.8341398118||-4796.8341398118|-4796.8341398118|-4880.9268220131|-4926.0450233375|-4926.0450233375|-4926.0450233375|-4937.3514301746|-4937.3514301746|-4937.3514301746|-4937.3514301746|-4948.4460335273|-4967.1622594748|-4996.2913994164|-5011.990443796|-5016.93382644|-5070.2042516|-5070.504724|-5086.11636|-5119.34|-5119.34||-5119.34|-5149|-5149|-5205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|2426.5478093267|2426.5478093267||2426.5478093267|2426.5478093267|2426.5478093267|2426.5478093267|2426.5478093267|2426.5478093267|||2416.5781545453|2416.5781545453|2416.5781545453|2416.5781545453|2416.5781545453|2416.5781545453|2416.5781545453|2386.3090606058|2378.5656228954|2343.4618032171|2301.8108681692|2301.8108681692|2271.0120757436|2236.0272540044|2236.0272540044|2192.5302822272|2192.3114246968|2164.0126941076|2161.014104564|2123.0156717378|2094.1285241531|2065.9205823923|2042.5784248804|2024.3806201499|2024.3806201499|2024.3806201499|2024.3806201499|1981.9229112777|1939.5254569752||1875.528285528|-2069.6207462819|-2069.6207462819|-2069.6207462819|-2069.6207462819|-2069.6207462819|-2109.9119403132|-2169.7354892369|-2205.2904252552|-2205.2904252552|||-2205.2904252552|-2205.2904252552|-2205.2904252552|-2205.2904252552|-2205.2904252552|-2205.2904252552|-2205.2904252552|-2209.519043525|-2209.519043525|-2267.1878261389|-2279.4298026596|-2279.4298026596|-2279.4298026596|-2287.9220029551|-2288.7864234014|-2288.7864234014|-2326.5985784932|-2326.5985784932|-2326.5985784932|-2326.5985784932|-2326.5985784932|-2326.5985784932|-2326.5985784932|-2326.5985784932|-2326.5985784932|-2326.5985784932|-2338.3732215271|-2338.3732215271|2150.4489416638|2150.4489416638|2150.4489416638|2150.4489416638|2141.7766018487|2141.2337388106|2141.2337388106|2141.2337388106|2141.2337388106|2141.2337388106|2141.2337388106|2141.2337388106|2141.2337388106|2127.7091144196|2127.7091144196|2127.7091144196|2127.7091144196|2127.7091144196|2127.7091144196|2127.7091144196|2127.7091144196|2127.7091144196|2127.7091144196|2127.7091144196|2055.3434604662|1968.2467009087|-2139.2085362353||||-2139.2085362353|-2139.2085362353||-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2139.2085362353|-2192.3428180392|1850.9855958941|1850.9855958941|1850.9855958941|1850.9855958941|1850.9855958941|1850.9855958941|1850.9855958941|1765.2617732156|-2053.1381456914||-2053.1381456914|-2053.1381456914|-2053.1381456914|-2053.1381456914|-2053.1381456914|-2161.9868285459|-2178.2850871687|-2178.2850871687|-2178.2850871687|-2205.2284988713|-2205.2284988713|-2205.2284988713|-2205.2284988713|-2205.2284988713|-2205.2284988713|-2362.0316654125|-2413.4240726806|-2479.8600807562||2366.7020454647|2366.7020454647|2366.7020454647|2366.7020454647|2366.7020454647|2366.7020454647|2360.7244949607|2291.6228332848||2291.6228332848|2288.5809258721|-2398.9318307087|-2398.9318307087|-2398.9318307087|-2398.9318307087|-2442.4242563429|-2471.2491737144|-2477.6657485715|-2497.3508317462|-2522.0009241624|-2532.410046862|-2532.410046862|-2532.410046862|-2554.310078|-2554.310078|-2554.310078|-2589.23342|-2605|-2605||-2605|-2605|-2605|-2605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|-1181.4817784613|-1181.4817784613||-1210.8130871792|1115.9076244037|1115.9076244037|1115.9076244037|1115.9076244037|1115.9076244037|||1115.9076244037|1109.6570254591|1109.6570254591|1109.6570254591|1109.6570254591|1103.6744727324|1100.9160808138|1093.3655318688|1093.3655318688|1073.6839242987|1068.3505238256|1068.3505238256|1048.2531191023|1048.2531191023|1048.2531191023|1042.9479101137|1034.9189439145|1034.9189439145|1034.9189439145|1031.8896786459|1031.8896786459|1031.8896786459|1031.8896786459|1031.8896786459|1031.8896786459|1031.8896786459|1031.8896786459|1023.9949933883|1023.9949933883||1023.9949933883|1023.9949933883|1023.9949933883|983.16110376481|973.03961754612|973.03961754612|973.03961754612|973.03961754612|973.03961754612|958.73048475017|||-1023.9026067331|-1023.9026067331|-1023.9026067331|-1023.9026067331|-1023.9026067331|-1023.9026067331|-1023.9026067331|-1023.9026067331|-1023.9026067331|-1023.9026067331|-1043.7251185923|-1048.0919350592|-1048.0919350592|-1048.0919350592|-1048.0919350592|-1063.4114335517|-1063.4114335517|-1063.4114335517|-1065.1238150574|-1071.1931278416|977.32194334038|977.32194334038|977.32194334038|977.32194334038|977.32194334038|977.32194334038|977.32194334038|977.32194334038|977.32194334038|977.32194334038|977.32194334038|977.32194334038|977.32194334038|963.67619113907|963.67619113907|963.67619113907|963.21519759042|963.21519759042|963.21519759042|963.21519759042|952.12799732268|917.14221924743|895.04691027492|883.23075342582|883.23075342582|868.42305936203|867.94080070774|867.94080070774|867.94080070774|867.94080070774|867.94080070774|867.94080070774|867.94080070774|852.95907743901|852.95907743901||||852.95907743901|852.95907743901||755.78786382112|730.4704078599|730.4704078599|730.4704078599|730.4704078599|730.4704078599|730.4704078599|730.4704078599|714.71592299025|714.71592299025|714.71592299025|714.39620122254|714.39620122254|710.84115394038|710.84115394038|710.84115394038|686.25525231652|686.25525231652|686.25525231652|686.25525231652|686.25525231652|679.98796582286|679.98796582286|-831.86882209593|-831.86882209593|-831.86882209593|-831.86882209593||-847.07646899548|-862.09440616726|-862.09440616726|-906.38267351918|-913.92519279909|-979.47243644343|-1017.9721437573|-1017.9721437573|-1053.4690486192|-1097.5767206881|-1128.3910131951|-1128.3910131951|-1153.0012508582|-1153.0012508582|-1155.556945398|-1206.2854948866|-1223.4283276518|-1249.864808502||1169.7619281789|1169.7619281789|1169.7619281789|1169.7619281789|1169.7619281789|1169.7619281789|1169.7619281789|1169.7619281789||1169.7619281789|1169.7619281789|1169.7619281789|-1269.5055854884|-1269.5055854884|-1269.5055854884|-1279.6173172094|-1301.1303524549|-1327.2103116727|-1327.2103116727|-1345.0670129696|-1381.9077921885|-1387.1753246539|-1388.2|-1388.2|-1388.2|-1388.2|-1388.2|-1388.2|-1388.2||-1388.2|-1388.2|-1388.2|-1426.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|2725.7328396364|2725.7328396364||2725.7328396364|2725.7328396364|-2993.5241925347|-2993.5241925347|-2993.5241925347|-2993.5241925347|||-2993.5241925347|-2993.5241925347|-2993.5241925347|-2993.5241925347|-2993.5241925347|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218||2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2760.6522874218|2610.9469860242|-2650.2255710842|-2685.1395234269|2416.4723601192|2416.4723601192|||2416.4723601192|2416.4723601192|2416.4723601192|2416.4723601192|2416.4723601192|2416.4723601192|2416.4723601192|2416.4723601192|2395.1880989125|2395.1880989125|2287.8865418673|2287.8865418673|2223.7973112111|2223.7973112111|2223.7973112111|2223.7973112111|2223.7973112111|2223.7973112111|2218.2747902346|2189.916433594|2165.4328711681|2165.4328711681|2165.4328711681|2165.4328711681|2165.4328711681|2165.4328711681|2165.4328711681|2165.4328711681|2165.4328711681|2165.4328711681|2107.0920790757|2047.7689767508|2013.9099741675|2013.8444157417|1996.4375502984|1996.4375502984|1868.6528336648|1826.4055876517|1826.4055876517|1826.4055876517|1826.4055876517|1826.4055876517|1826.4055876517|1826.4055876517|1826.4055876517|1818.4506529463|1789.8340588293|1765.9637295326|1765.9637295326|1765.9637295326|1734.208308065|1734.208308065|1695.7314534055|1670.701614895|1608.4462387722||||1506.4785048029|1506.4785048029||1506.4785048029|1506.4785048029|1506.4785048029|1506.4785048029|1506.4785048029|1506.4785048029|1506.4785048029|1503.9205608921|1447.4672898801|1400.9636554224|1391.6818393582|1374.7575992869|1359.1751103188|1355.805678132|1303.7285312577|1299.587256953|1210.714943442|1210.714943442|1210.714943442|1210.714943442|1210.714943442|1189.3051264166|1189.3051264166|1189.3051264166|1189.3051264166|1124.0056960185|-1462.0927510768||-1462.0927510768|-1462.0927510768|-1462.0927510768|-1469.8861124405|-1469.8861124405|-1523.5401249339|-1588.5989196715|-1588.5989196715|-1638.2765774128|-1688.5734943934|-1688.5734943934|-1688.5734943934|-1706.6707742022|-1706.6707742022|-1706.6707742022|-1743.4119713358|-1790.9021903731|1635.3714027789||1635.3714027789|1635.3714027789|1635.3714027789|1635.3714027789|1629.8967935542|1629.8967935542|1617.7742150602|1590.2491278446||1575.2768087163|1569.6256897732|1569.6256897732|-1741.936639543|-1741.936639543|-1741.936639543|-1897.9688912406|-1897.9688912406|-1897.9688912406|-1897.9688912406|-1912.7432124896|-1931.3257916551|-1949.2508796167|-1996.0565329075|-2004.396147675|-2019.60683075|-2047.7853675|-2050.317075|-2073.29675|-2084||-2084|-2084|-2084|-2108.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|-264.60134059644|-264.60134059644||-269.66815621827|-270.9646180203|-271.29402002256|-274.16002224729|-274.73335805254|-279.98150894727|||-283.53500994141|-284.68245533801|-284.68245533801|-284.68245533801|-285.26846338026|-285.26846338026|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452||-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-285.39887679452|-293.22097421614|-297.65211807195|-297.65211807195|-297.65211807195|||-297.65211807195|-297.65211807195|-297.65211807195|-297.65211807195|-297.65211807195|-297.65211807195|-297.65211807195|-297.65211807195|-297.65211807195|-306.05790896883|-308.34887799764|-308.34887799764|-308.34887799764|-308.34887799764|-308.34887799764|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|273.64993901217|261.88881359527|261.88881359527|257.48757066141|248.87507851268|243.3018909639|243.3018909639|243.3018909639|231.22432329322|231.19369254802|219.60410283114|217.17173189029|217.17173189029|215.01644865416|215.01644865416|215.01644865416|215.01644865416|215.01644865416|215.01644865416|215.01644865416|-248.25159476957|-248.25159476957|-248.25159476957||||-248.25159476957|-248.25159476957||-248.25159476957|-248.25159476957|-248.25159476957|-248.25159476957|-248.25159476957|-250.8708585765|-250.8708585765|-250.8708585765|-250.8708585765|-250.8708585765|-250.8708585765|-250.8708585765|-250.8708585765|-250.8708585765|-250.8708585765|-250.8708585765|-250.8708585765|-252.51957848951|-252.51957848951|-260.13286498834|-264.61464813376|-264.61464813376|-269.20857816455|-269.20857816455|-269.20857816455|-269.20857816455|-271.00953129394||-274.17539889573|-274.17539889573|-274.17539889573|-274.17539889573|-274.17539889573|-297.25044321748|-317.66104100923|-317.66104100923|-339.84560112137|-365.93955680152|-374.37586885725|-374.37586885725|-374.37586885725|-374.37586885725|-374.37586885725|-398.02874317473|-416.64304797192|364.55218097351||364.55218097351|364.55218097351|364.55218097351|364.55218097351|364.55218097351|364.55218097351|364.55218097351|349.66908997056||323.5212110784|301.02356786489|300.47063096099|292.62423575431|292.62423575431|290.14455918697|290.14455918697|290.14455918697|290.14455918697|290.14455918697|286.99395465219|281.04883850243|267.5542650027|-282.92683333|-282.92683333|-284.9187037|-286.4653|-286.4653|-286.4653|-289.517||-291.63|-291.7|-292|-293.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|-326.74725812226|-326.74725812226||-328.94139791362|-330.15280920935|-330.15280920935|-330.15280920935|-336.89201023261|-340.32349839751|||-340.32349839751|-340.32349839751|-340.32349839751|-340.32349839751|-340.32349839751|-340.32349839751|-340.32349839751|-340.69277599723|311.99054646286|311.99054646286|311.99054646286|311.99054646286|311.99054646286|311.99054646286|310.93394051429|300.16435293945|300.16435293945|300.16435293945|300.16435293945|300.16435293945|300.16435293945|300.16435293945|300.16435293945|300.16435293945|300.16435293945|300.16435293945|300.16435293945|291.18261437717|280.64734930797||-315.66291671668|-315.66291671668|-315.66291671668|-315.66291671668|-315.66291671668|-325.45879635187|-338.67644039097|-349.19604487885|-354.71782764317|-355.63091960352|||-359.32378979063|-359.32378979063|-359.32378979063|-359.32378979063|-359.32378979063|-359.32378979063|-359.32378979063|-359.32378979063|-359.32378979063|-365.58198865626|-374.42443184029|-376.18577755869|-376.18577755869|-376.18577755869|-376.48419728744|-382.76021920826|-383.80273976329|-383.80273976329|-393.47869106579|-393.47869106579|-405.75410118421|-405.93716195582|-405.93716195582|-412.75110832667|-412.75110832667|-412.75110832667|-412.75110832667|-412.75110832667|373.96915557136|373.96915557136|373.96915557136|373.96915557136|373.96915557136|360.24350619039|359.86235332147|359.86235332147|353.10098052351|353.10098052351|353.10098052351|353.10098052351|340.85713710556|340.85713710556|340.85713710556|340.85713710556|340.85713710556|340.85713710556|340.85713710556|340.85713710556|340.85713710556|340.85713710556|340.85713710556|340.85713710556|338.1190412284|336.7036903344|336.7036903344||||336.7036903344|336.7036903344||320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|320.91495663732|316.24068720657|316.24068720657|308.47615704515|308.47615704515|-372.36885949888|-372.36885949888||-372.36885949888|-372.36885949888|-372.36885949888|-372.36885949888|-372.36885949888|-392.35428833209|-401.93122016308|-401.93122016308|-418.47913351453|-439.86570390503|-453.62855989448|-456.80951099387|-466.54877900477|-466.54877900477|-474.1653100053|-489.40590000589|-496.0065555621|-502.22950618012||-522.42167353346|-528.79218954748|-528.79218954748|-529.49132171943|-530.15702413269|-539.34113792522|-548.15681991691|-557.93304267058||-557.93304267058|-557.93304267058|-557.93304267058|-557.93304267058|-557.93304267058|-557.93304267058|-566.59226963398|-567.49141070442|-572.76100086966|-572.76100086966|-582.06777874406|-596.68642082674|-599.59602314082|-601.7|-601.7|-601.7|-601.7|-601.7|-601.7|-601.7||-601.7|-601.7|-601.7|-612.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04881|44131|/equities/fujikura-ltd.|NIKKEI225|-318.42295088732|-318.42295088732||-320.83905027788|-320.83905027788|-320.83905027788|-320.83905027788|-324.82116697542|295.72209149196|||295.72209149196|295.72209149196|295.72209149196|295.72209149196|295.72209149196|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779||-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-319.4569933779|-330.89665930877|-338.77002035112|-338.77002035112|-338.77002035112|||-338.77002035112|-338.77002035112|-338.77002035112|-338.77002035112|-338.77002035112|-338.77002035112|-338.77002035112|-338.77002035112|-338.77002035112|-346.01465273077|-346.01465273077|-346.01465273077|-346.01465273077|-346.01465273077|-346.01465273077|-346.01465273077|-346.01465273077|-346.01465273077|308.01749686225|308.01749686225|308.01749686225|308.01749686225|308.01749686225|308.01749686225|308.01749686225|308.01749686225|308.01749686225|308.01749686225|308.01749686225|308.01749686225|308.01749686225|308.01749686225|308.01749686225|295.33470077127|295.33470077127|295.33470077127|294.95017046393|294.95017046393|294.95017046393|294.95017046393|294.95017046393|294.95017046393|294.95017046393|294.95017046393|294.95017046393|284.77796718214|282.40565040698|282.40565040698|282.40565040698|282.40565040698|282.40565040698|282.40565040698|282.40565040698|278.49946716503|278.49946716503||||278.49946716503|278.49946716503||263.83274129448|263.33030164052|263.33030164052|263.33030164052|263.33030164052|263.33030164052|263.33030164052|263.33030164052|263.33030164052|263.33030164052|263.33030164052|263.33030164052|263.33030164052|263.33030164052|263.33030164052|263.33030164052|263.33030164052|263.33030164052|263.33030164052|263.33030164052|263.33030164052|252.92013662631|252.92013662631|252.92013662631|252.92013662631|-309.33748164307|-309.33748164307||-309.33748164307|-309.33748164307|-309.33748164307|-309.33748164307|-309.33748164307|-322.98609071452|-326.79147001793|-326.79147001793|-334.15718890881|-354.84132100979|-369.84113704913|-369.84113704913|-380.99523092485|-380.99523092485|-384.43914547205|-397.54349496895|-401.49277218772|-406.71419131969||-418.40629810657|-418.40629810657|-418.40629810657|-419.28477567396|-422.14975074885|-423.07910493652|-423.07910493652|-423.07910493652||-423.07910493652|-423.14344992946|-431.48159803963|-431.48159803963|-431.48159803963|-431.48159803963|-431.48159803963|-431.48159803963|-431.48159803963|-431.48159803963|-435.59066448848|-449.93407165387|-451.48230183763|-458.5358909307|-459.3|-459.3|-459.3|-459.3|-459.3|-459.3||-459.3|-459.3|-459.3|-466.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|424.60303649364|424.60303649364||424.60303649364|424.60303649364|424.60303649364|424.60303649364|424.60303649364|423.17004054849|||420.91115616498|419.78537798146|419.78537798146|417.70597553496|416.78441726106|413.64935251229|411.27705834699|406.69673149666|404.99636832962|400.16263147736|397.91682898439|397.91682898439|395.29647664932|395.27960080163|395.27960080163|390.6440008907|386.43777876745|383.70864307494|381.42564905803|381.42564905803|381.42564905803|381.42564905803|381.42564905803|381.42564905803|381.42564905803|376.91738784225|376.24154204694|367.43504671883|-397.38928915676||-397.38928915676|-397.38928915676|-397.38928915676|-397.38928915676|-397.38928915676|-397.38928915676|-397.38928915676|-397.38928915676|-397.38928915676|-397.38928915676|||-397.38928915676|-397.38928915676|-397.38928915676|-397.38928915676|-397.38928915676|-397.38928915676|-397.38928915676|-397.38928915676|-397.38928915676|-401.87698795195|-403.52998661328|-408.36665179253|-408.88086665643|-408.88086665643|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|381.26827741423|368.40919712692|351.3991079188|346.27998342771|346.27998342771|346.27998342771|342.36664825301|339.12960917001|336.17200828128|336.17200828128|336.17200828128|336.17200828128|336.17200828128|331.8577869792|331.44895333224|331.44895333224||||331.44895333224|329.38772592471||319.65302880523|309.50336533915|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|305.20216920787|303.8357435643|-357.16205886088|-357.16205886088|-357.16205886088||-357.16205886088|-357.16205886088|-357.16205886088|-357.16205886088|-357.16205886088|-379.9022876232|-380.92257731259|-380.92257731259|-390.13619701399|-405.15133001555|-413.74855557475|-413.74855557475|-415.68114619307|-415.68114619307|-415.68114619307|-429.7236372754|403.04365235|403.04365235||403.04365235|403.04365235|403.04365235|403.04365235|403.04365235|403.04365235|403.04365235|403.04365235||403.04365235|403.04365235|403.04365235|-425|-425|-425|-425|-425|-425|-425|-425|-425|-425|-425|-425|-425|-425|-425|-425|-425||-425|-425|-425|-426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|926.37493387424|926.37493387424||926.37493387424|926.37493387424|926.37493387424|926.37493387424|926.37493387424|926.37493387424|||926.37493387424|926.37493387424|926.37493387424|926.37493387424|926.37493387424|926.37493387424|926.37493387424|926.37493387424|926.37493387424|926.37493387424|926.37493387424|926.37493387424|917.08325986027|916.07261927527|916.07261927527|916.07261927527|916.07261927527|916.07261927527|916.07261927527|905.80291030586|899.44767811762|891.1085312418|885.39836804644|885.05194519402|885.05194519402|885.05194519402|880.16882799336|868.7986977704|859.38744196711||846.79089246132|846.79089246132|846.79089246132|846.79089246132|846.79089246132|846.79089246132|846.79089246132|846.79089246132|846.79089246132|844.7048055078|||844.7048055078|840.17200611978|832.88203857309|832.88203857309|832.88203857309|-860.72146919118|-860.72146919118|-860.72146919118|-860.72146919118|-860.72146919118|-860.72146919118|-860.72146919118|-860.72146919118|-860.72146919118|-860.72146919118|-869.30163243465|-878.37855856129|-878.37855856129|-883.26365254481|-883.26365254481|-887.70821301828|-887.70821301828|-890.00912557587|-893.06813404032|-893.06813404032|-893.06813404032|-893.06813404032|-893.06813404032|831.35653753053|831.35653753053|831.35653753053|831.35653753053|831.35653753053|815.26733028461|815.26733028461|810.07481142734|802.63867936372|800.79242711072|800.79242711072|800.79242711072|770.54714123413|747.27460137126|739.58289041251|733.97785918779|733.97785918779|733.97785918779|733.97785918779|733.97785918779|733.97785918779|733.97785918779|733.97785918779|733.97785918779|733.97785918779|733.97785918779|733.97785918779||||733.97785918779|733.97785918779||731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|731.71439395525|728.48690611759|728.48690611759|690.26322901955|663.29247668839||625.93608520932|-754.44279041409|-754.44279041409|-754.44279041409|-754.44279041409|-810.15865601565|-818.47364940204|-818.47364940204|-862.52627711338|-881.47421748299|-881.47421748299|-881.47421748299|-881.47421748299|-881.47421748299|-881.47421748299|-904.13801942555|-908.15335491727|-908.55928324142||-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985||-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985|-908.64463876985|-909.71626529983|-913.24029477759|-919.65588308621|-920.793829|-920.793829|-920.793829|-920.793829|-920.793829|-924.1|-924.1||-924.1|-924.1|-924.1|-925.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-420.67124713764|-420.67124713764||-424.31721143709|-424.31721143709|-424.31721143709|-424.46356826343|-430.90396473714|-439.33773859683|||405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|405.26214720324|398.75648181013|-469.21904005594||-469.21904005594|-469.21904005594|-469.21904005594|-469.21904005594|-469.21904005594|-469.21904005594|-477.84505769875|-477.84505769875|-477.84505769875|-477.84505769875|||-477.84505769875|-477.84505769875|-477.84505769875|-477.84505769875|-477.84505769875|-477.84505769875|-477.84505769875|-477.84505769875|-477.84505769875|-484.97034276407|-484.97034276407|-484.97034276407|-484.97034276407|-484.97034276407|-489.52260307119|-490.77174632536|-490.77174632536|-490.77174632536|-515.02416258373|-528.41573620415|-550.7397068935|-566.988563215|-573.82062579444|-605.41180643827|-609.0686738203|-631.57630424478|-636.86256027197|-643.34728919108|562.25451880458|562.25451880458|562.25451880458|562.25451880458|562.25451880458|518.67168756065|515.13520840072|511.37245377858|507.86656573476|507.86656573476|507.86656573476|507.86656573476|-587.51870514187|-587.51870514187|-587.51870514187|-587.51870514187|-587.51870514187|-587.51870514187|-587.51870514187|-587.51870514187|-600.3541168243|-615.56012980478|-664.0668108942|544.86813469851|544.86813469851|519.85348299835|514.79442345475||||514.79442345475|510.21602606084||-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699|-608.86574839699||-617.29527599665|-662.99475110739|-673.66083456377|-719.73426062641|-725.70473402934|-802.94970447705|-843.12926478648|-843.12926478648|-883.8499705653|-883.8499705653|-883.8499705653|-883.8499705653|-883.8499705653|-883.8499705653|-883.8499705653|-910.722189517|-917.02465501889|-925.30517224322||-961.33908027024|-981.5420744077|-981.5420744077|-1000.7134160086|-1004.292684454|-1015.6029827266|-1019.6764487628|-1019.6764487628||-1019.6764487628|-1019.6764487628|-1019.6764487628|-1019.6764487628|-1019.6764487628|-1019.6764487628|-1040.9182764031|-1052.7980848923|-1061.5|-1061.5|-1061.5|-1061.5|-1061.5|-1061.5|-1061.5|-1061.5|-1061.5|-1061.5|-1061.5|-1061.5||-1061.5|-1061.5|-1061.5|-1064.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-426.67814210293|-426.67814210293||-431.86460233659|-434.4871633785|-434.4871633785|-436.1446461463|-436.1446461463|-451.327384607|||408.67867430947|408.67867430947|408.67867430947|408.67867430947|408.67867430947|395.53186034386|392.47984482651|390.26217557084|390.26217557084|390.26217557084|390.26217557084|390.26217557084|390.26217557084|390.26217557084|390.26217557084|381.12463952315|376.1065014035|376.1065014035|376.1065014035|366.25494000432|366.25494000432|360.72771111591|359.72313860677|359.72313860677|359.72313860677|359.72313860677|359.72313860677|354.13682067419|339.65202297132||-398.62179211957|-398.62179211957|-398.62179211957|-398.62179211957|-398.62179211957|-398.74643568841|-414.67519803594|-414.67519803594|-414.67519803594|-414.67519803594|||-414.67519803594|-414.67519803594|-414.67519803594|-414.67519803594|-414.67519803594|-414.67519803594|-414.67519803594|-414.67519803594|-414.67519803594|-423.44723891362|-423.44723891362|-423.44723891362|-423.44723891362|-423.44723891362|-423.44723891362|-423.44723891362|-427.02745544891|-427.02745544891|-449.91939494324|-457.96599438137|-475.07332709042|-479.48558900051|-479.48558900051|-482.70622533915|-482.70622533915|-482.70622533915|-482.70622533915|-482.70622533915|-485.22913926572|427.96168378948|427.96168378948|427.96168378948|427.96168378948|389.73520421053|386.59467134504|381.93852371671|380.85272628671|380.85272628671|380.85272628671|380.85272628671|362.22525142968|344.67177477469|344.67177477469|344.67177477469|344.67177477469|336.48984540086|336.48984540086|318.93362360219|318.93362360219|318.93362360219|318.93362360219|318.93362360219|315.59291511354|-354.21094961102|-354.21094961102||||-354.21094961102|-354.21094961102||-354.21094961102|-354.21094961102|-354.21094961102|-354.21094961102|-354.21094961102|-365.17883290114|-366.41588998581|-366.41588998581|-366.41588998581|-366.41588998581|-366.41588998581|-366.41588998581|-366.41588998581|-366.41588998581|-366.41588998581|-366.41588998581|-366.41588998581|-366.41588998581|283.09791023419|283.09791023419|283.09791023419|283.09791023419|283.09791023419|282.8863089311|282.8863089311|-378.7267790974|-378.7267790974||-395.58531010823|-410.48367789803|-414.92630877559|-430.30700975065|-434.50778861184|-474.78643179093|-482.5758417172|-482.5758417172|-484.08426857466|-521.09363174963|-540.41806388843|-540.41806388843|-544.10296829688|-544.10296829688|-544.10296829688|-572.94774255209|-576.83082505788|-586.64536117542||-607.05040130603|-615.61160655065|-615.61160655065|-618.23511838961|-627.65013154401|-632.8890350489|-633.56636516844|-633.56636516844||-633.56636516844|-633.56636516844|-633.56636516844|-633.56636516844|-633.56636516844|-633.56636516844|-656.29596129827|-681.05106810919|-684.56304704838|-684.56304704838|-699.07005227598|-705.472846|-705.472846|-705.472846|-705.472846|-705.472846|-705.472846|-705.472846|-710.58094|-714.4||-714.4|-714.4|-714.4|-727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1070.8941832607|1070.8941832607||1070.8941832607|1041.4379814008|1022.0422015564|1019.5419167146|1019.5419167146|1019.5419167146|||1019.5419167146|1018.635002352|1018.635002352|1018.635002352|1002.3722248355|978.13580537281|969.53978374756|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175||-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1046.8722493175|-1059.5247214639|-1107.3608016266|-1115.4805219365|-1115.4805219365|-1115.4805219365|||-1115.4805219365|-1115.4805219365|-1115.4805219365|-1115.4805219365|-1115.4805219365|-1115.4805219365|-1115.4805219365|-1115.4805219365|-1115.4805219365|-1115.4805219365|-1115.4805219365|-1115.4805219365|-1115.4805219365|-1115.4805219365|-1115.4805219365|-1115.4805219365|-1115.4805219365|-1115.4805219365|-1119.2845949833|-1119.2845949833|-1131.2027214403|-1131.2027214403|-1131.2027214403|-1131.2027214403|-1131.2027214403|-1138.9406129317|-1138.9406129317|-1138.9406129317|1037.9102759295|1037.9102759295|1037.9102759295|1037.9102759295|1037.9102759295|1010.6780843661|1003.3204175118|1003.3204175118|1003.3204175118|1003.20290468|1003.20290468|1003.20290468|997.83656075561|990.42951195067|986.32220448328|986.32220448328|986.32220448328|986.32220448328|986.32220448328|986.32220448328|986.32220448328|986.32220448328|986.32220448328|986.32220448328|984.96911609254|-1055.9109705294|-1055.9109705294||||-1055.9109705294|-1055.9109705294||-1055.9109705294|-1055.9109705294|-1055.9109705294|-1055.9109705294|-1055.9109705294|-1075.901078366|-1083.9260998367|-1083.9260998367|-1083.9260998367|-1083.9260998367|-1083.9260998367|-1083.9260998367|-1083.9260998367|-1083.9260998367|-1083.9260998367|-1083.9260998367|-1083.9260998367|-1097.5845553741|-1126.1190215962|-1126.1190215962|-1126.1190215962|-1126.1190215962|-1126.1190215962|-1126.1190215962|-1126.1190215962|-1126.1190215962|-1126.1190215962||-1126.1190215962|-1132.0564267585|-1132.0564267585|-1132.0564267585|-1132.0564267585|-1193.3404741761|-1218.40799281|-1218.40799281|-1257.7866586777|-1294.6323094713|-1294.6323094713|-1294.6323094713|-1294.6323094713|-1294.6323094713|-1294.6323094713|-1332.8136771903|-1345.7929746559|-1371.6033051732||-1410.1703390814|-1424.9201717054|-1424.9201717054|-1426.1335241171|-1432.2594712412|-1435.9354886711|-1435.9354886711|-1435.9354886711||-1436.9973970226|-1436.9973970226|-1436.9973970226|-1436.9973970226|-1436.9973970226|-1436.9973970226|-1449.0526633584|-1449.6140703982|-1450.5711893313|-1458.0235437015|-1473.9706041128|-1500.2451156809|-1511.8279063121|-1528.9198959023|-1532.652943|-1532.652943|-1532.652943|-1532.652943|-1544.00327|-1572.1703||-1575.2|-1575.2|-1575.2|-1593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|-1725.2241083561|-1725.2241083561||-1761.7490092846|-1787.5234682525|-1787.5234682525|-1798.3594091695|-1811.8437879661|-1869.9375421846|||1685.5540856653|1685.5540856653|1685.5540856653|1685.5540856653|1685.5540856653|1685.5540856653|1685.5540856653|1685.5540856653|1685.5540856653|1685.5540856653|1685.5540856653|1685.5540856653|1685.5540856653|1645.893428517|1640.0482539078|1616.831177664|1616.831177664|1570.7934685581|1570.7934685581|1570.7934685581|1570.7934685581|1570.7934685581|1570.7934685581|1570.7934685581|1570.7934685581|1570.7934685581|1570.7934685581|1563.9371872868|1493.2079858743||-1648.2908163148|-1648.2908163148|-1648.2908163148|-1648.2908163148|-1648.2908163148|-1648.5367703355|-1648.5367703355|-1648.5367703355|-1648.5367703355|-1648.5367703355|||-1648.5367703355|-1648.5367703355|-1648.5367703355|-1648.5367703355|-1648.5367703355|-1648.5367703355|-1648.5367703355|-1648.5367703355|-1648.5367703355|-1648.5367703355|-1648.5367703355|-1648.5367703355|-1648.5367703355|-1648.5367703355|-1648.5367703355|-1687.9297448172|-1747.2552720191|-1748.3391911323|-1798.9064088053|-1798.9064088053|-1864.229343117|-1891.3659367967|-1896.2399297741|-1935.8809628853|-1935.8809628853|-1935.8809628853|-1935.8809628853|-1935.8809628853|1735.4538745842|1735.4538745842|1735.4538745842|1735.4538745842|1719.8376384269|1660.1744011343|1660.1744011343|1660.1744011343|1588.2493345937|1568.4517621313|1568.4517621313|1568.4517621313|-1699.4754612639|-1699.4754612639|-1699.4754612639|-1699.4754612639|-1699.4754612639|-1699.4754612639|-1699.4754612639|-1699.4754612639|-1712.9943966221|-1712.9943966221|-1735.3273156567|-1735.3273156567|-1735.3273156567|-1735.3273156567|-1735.3273156567||||-1738.4449375088|-1738.4449375088||-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088|-1738.4449375088||-1738.4449375088|-1738.4449375088|-1738.4449375088|-1770.5499305654|-1789.7777006282|-1923.9196673647|-1998.7032930428|-1998.7032930428|-2051.7258811587|-2216.7509790652|-2267.2739319297|-2267.2739319297|-2267.2739319297|-2267.2739319297|-2267.2739319297|-2371.8599243664|-2389.8443604071|-2409.4381782301||2202.4837305801|2202.4837305801|2161.204145089|2157.7239675187|2157.7239675187|2157.7239675187|2157.7239675187|2122.4710750208||2059.4123055786|2054.7559328131|-2259.1816341207|-2259.1816341207|-2259.1816341207|-2259.1816341207|-2259.1816341207|-2259.1816341207|-2259.1816341207|-2259.1816341207|-2341.4240379119|-2473.6933754577|-2548.8259727307|2436.6454|2436.6454|2436.6454|2436.6454|2436.6454|2436.6454|2436.6454||-2579.4|-2579.4|-2579.4|-2636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|441.8921083526|441.8921083526||441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|||441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|441.8921083526|433.32456483622|-421.08645471739|-421.08645471739|-421.08645471739|-421.08645471739|-421.08645471739|-421.08645471739|-421.08645471739|-421.08645471739|-421.08645471739|-421.08645471739|-421.08645471739|-421.76272746377|-426.20772124214|-426.20772124214|-426.20772124214|-426.20772124214|-426.20772124214||-426.20772124214|-426.20772124214|-426.20772124214|-426.20772124214|-426.20772124214|-426.20772124214|-440.11969026905|-444.07743363227|-444.72915068337|-444.72915068337|||-444.72915068337|-444.72915068337|-444.72915068337|-444.72915068337|-444.72915068337|-444.72915068337|-444.72915068337|-444.72915068337|-444.72915068337|-444.72915068337|-444.72915068337|-444.72915068337|-444.72915068337|-444.72915068337|-444.72915068337|-444.72915068337|-444.72915068337|-444.72915068337|-475.1435007593|425.32901140827|425.32901140827|423.26078177416|423.26078177416|423.26078177416|423.26078177416|423.26078177416|423.26078177416|423.26078177416|423.26078177416|423.26078177416|423.26078177416|418.40086863795|416.13367854805|416.13367854805|416.13367854805|416.13367854805|416.13367854805|416.13367854805|416.13367854805|416.13367854805|416.13367854805|409.75964283116|403.01071425685|397.04409167512|397.04409167512|396.88232408347|389.98036009274|380.86706676971|380.25249213952|380.25249213952|380.25249213952|377.93517548089|377.93517548089|375.46033452354|375.46033452354||||375.46033452354|375.46033452354||370.51148280393|361.51275867104|355.18084296782|352.91782751244|352.91782751244|352.91782751244|352.91782751244|352.91782751244|348.08549727357|348.08549727357|348.08549727357|347.90123082795|347.90123082795|347.90123082795|-403.92483814246|-403.92483814246|-403.92483814246|-403.92483814246|-403.92483814246|-403.92483814246|-403.92483814246|-403.92483814246|-403.92483814246|-403.92483814246|-403.92483814246|-403.92483814246|-403.92483814246||-417.80537571385|-429.22819523761|-434.47577248623|-435.10589195831|-435.10589195831|-454.00654662034|-467.22777314176|-467.22777314176|-467.22777314176|-480.86419237974|-493.29354708859|-494.88171898733|-500.13187256408|458.9281832231|458.9281832231|458.9281832231|458.53131469233|451.74236381769||451.74236381769|-481.71212096339|-481.71212096339|-481.71212096339|-482.18013440377|-486.86681600419|-487.47803668759|-487.47803668759||-487.47803668759|-487.47803668759|-487.47803668759|-487.47803668759|-487.47803668759|-487.47803668759|-489.12720578715|-489.12720578715|-491.97467309683|-492.47185899648|-495.9059698|-495.9059698|-495.9059698|-495.9059698|-495.9059698|-495.9059698|-498.395522|-500.0562|-500.0562|-505.618||-507|-507|-507|-509|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1900.5376350027|1900.5376350027||1900.5376350027|1900.5376350027|1900.5376350027|1900.5376350027|1900.5376350027|1900.5376350027|||1900.5376350027|1900.5376350027|1900.5376350027|1900.5376350027|1890.9862611141|1814.3180679046|1803.5200754495|1796.7037968512|1796.7037968512|1782.7819965014|1762.7555512363|1762.7555512363|1731.7283902625|1730.2819632871|1730.2819632871|1683.5355147634|1641.0394608482|1639.0438453869|1637.2434137781|1637.2434137781|1637.2434137781|1637.2434137781|1637.2434137781|1637.2434137781|1637.2434137781|1637.2434137781|1637.2434137781|1601.2149041979|1584.6832268865||1482.7035854295|-1629.0525911879|-1629.0525911879|-1629.0525911879|-1629.0525911879|-1629.0525911879|1504.1191253313|1504.1191253313|1504.1191253313|1504.1191253313|||1504.1191253313|1504.1191253313|1504.1191253313|1504.1191253313|1504.1191253313|1471.910139257|-1623.4361143165|-1623.4361143165|-1623.4361143165|-1623.4361143165|-1623.4361143165|-1623.4361143165|-1623.4361143165|-1623.4361143165|-1637.20418789|-1637.20418789|-1637.20418789|-1637.20418789|-1637.20418789|-1637.20418789|-1676.5071164472|-1676.5071164472|-1676.5071164472|-1715.4085868469|-1715.4085868469|-1715.4085868469|-1715.4085868469|-1715.4085868469|-1724.3984298298|-1789.1093664776|1573.0420212927|1573.0420212927|1573.0420212927|1497.824468103|1488.1968742013|1488.1968742013|1435.6076380014|1417.240244172|1417.240244172|1417.240244172|1344.2669379689|1269.574375521|1263.8852614253|1263.8852614253|1263.8852614253|1263.8852614253|1263.8852614253|1263.8852614253|1263.8852614253|1263.8852614253|1263.8852614253|1263.8852614253|1248.594734917|1166.4576054215|-1338.2697305958||||-1338.2697305958|-1338.2697305958||-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1338.2697305958|-1365.2441451064|-1432.6046056738|-1466.3386071994|-1466.3386071994|-1466.3386071994|-1466.3386071994|-1466.3386071994|-1466.3386071994|-1466.3386071994||-1484.1757300404|-1484.1757300404|-1484.1757300404|-1484.3619222671|-1487.4021358523|-1578.3321686516|-1578.3321686516|-1578.3321686516|-1578.3321686516|-1677.9801873907|-1727.3397375194|-1727.3397375194|-1736.3693244436|-1736.3693244436|-1736.3693244436|-1816.7992493817|-1840.3880548686|-1895.708949854||-1985.6766109489|-2010.8595486267|-2010.8595486267|-2010.8595486267|-2024.0398196202|-2024.0398196202|-2024.0398196202|-2024.0398196202||-2024.0398196202|-2024.0398196202|-2024.0398196202|-2024.0398196202|-2024.0398196202|-2024.0398196202|-2026.4285417539|-2026.4285417539|-2026.4285417539|-2026.4285417539|-2026.4285417539|-2110.642824171|-2174.6031379677|-2198.7812644086|-2211.413526|-2211.413526|-2211.413526|-2211.413526|-2229.62614|-2232.9||-2232.9|-2232.9|-2232.9|-2258.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04890|44239|/equities/unitika,-ltd.|NIKKEI225|-388.90135752127|-388.90135752127||-388.90135752127|-388.90135752127|-388.90135752127|-388.90135752127|-388.90135752127|359.08671231375|||359.08671231375|359.08671231375|359.08671231375|359.08671231375|359.08671231375|352.42968034861|349.19964483179|346.72182759088|345.74647510098|344.82835196835|344.82835196835|344.82835196835|344.82835196835|344.82835196835|344.82835196835|344.82835196835|344.82835196835|344.82835196835|344.82835196835|339.58289890105|339.58289890105|339.58289890105|339.58289890105|339.58289890105|339.58289890105|339.58289890105|339.58289890105|339.58289890105|339.58289890105||331.59210989005|319.49123321117|-362.67114785848|-362.67114785848|-362.67114785848|-364.91238650942|-380.68042945491|339.59668363611|339.59668363611|339.59668363611|||339.59668363611|339.59668363611|339.59668363611|339.59668363611|339.59668363611|335.1629818179|-370.41909215651|-370.41909215651|-370.41909215651|-372.88175440145|-372.88175440145|-372.88175440145|-372.88175440145|-372.88175440145|-377.03528266827|-380.25141655456|-380.25141655456|-380.25141655456|-386.24866241303|-386.24866241303|-393.76189306429|-393.76189306429|-393.76189306429|-393.76189306429|-393.76189306429|-393.76189306429|-393.76189306429|-393.76189306429|346.05579475035|346.05579475035|346.05579475035|346.05579475035|346.05579475035|336.28421638928|333.65335356702|333.65335356702|328.05928174113|324.7349543774|324.7349543774|324.7349543774|310.92772708601|302.97525231778|296.95027752782|296.95027752782|296.95027752782|293.6918049752|293.6918049752|293.6918049752|293.6918049752|293.6918049752|293.6918049752|290.87978330578|282.92198145086|275.13577419732|275.13577419732||||275.13577419732|275.13577419732||260.43998505917|260.43998505917|260.43998505917|260.43998505917|256.02421133846|256.02421133846|256.02421133846|256.02421133846|253.04223622033|253.04223622033|247.88026246703|241.70029163003|236.8336573667|226.98184151856|219.71215002291|219.71215002291|212.31337537115|212.31337537115|212.31337537115|212.31337537115|212.31337537115|205.38071033476|205.38071033476|203.11816090711|203.11816090711|196.38430851455|196.38430851455||196.38430851455|-272.62938802842|-272.62938802842|-272.62938802842|-272.62938802842|-287.47709780935|-297.15691087575|-297.15691087575|-315.61878986194|-332.96532206882|-349.48805193682|-349.48805193682|-356.415709104|-356.415709104|-356.415709104|-379.35078789334|-384.22309765926|-391.30344184363||-404.44826871514|-412.33140968349|-414.14601075943|-421.11002812151|-421.11002812151|-421.11002812151|-421.11002812151|-421.11002812151||-421.11002812151|-421.11002812151|351.99688712508|351.99688712508|351.99688712508|351.99688712508|351.99688712508|329.66320791676|-353.7552988682|-353.7552988682|-358.61699874244|-365.84147|-365.84147|-365.84147|-365.84147|-365.84147|-365.84147|-365.84147|-367.7683|-373.187||-373.5|-373.5|-373.5|-381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04891|949806|/equities/a2-corp?cid=949806|ASX200|-15.573215230896|-15.573215230896|-15.764684077318|-15.932981990239|-16.440535676106|-17.092261883532|-17.473136682641|-17.473136682641|-17.473136682641|-17.473136682641|-17.520707098788|-17.566340729204|-17.611278986903|-17.611278986903|-17.611278986903|-17.611278986903|-17.611278986903|-17.759603459123|-17.759603459123|-18.133893197558|-18.133893197558|-18.292775200585|-18.292775200585|-18.292775200585|-18.308638518364|-18.811820499666|-19.26980038988|-19.606141789306|-19.606141789306|-19.867697434008|-19.867697434008|-19.867697434008|-19.867697434008|-20.006454443033|18.48985862943|18.48985862943|18.48985862943|18.48985862943|18.48985862943|18.48985862943|18.48985862943|18.48985862943|18.48985862943|18.48985862943|18.48985862943|18.48985862943|18.48985862943|18.48985862943|18.362473202059|18.362473202059|18.362473202059|18.362473202059|18.362473202059|18.362473202059|18.362473202059|18.362473202059|18.362473202059|18.362473202059|18.362473202059|18.294092355854|18.294092355854|18.294092355854|18.294092355854|18.294092355854|18.294092355854|18.186770106561|18.031410059672|17.771757645155|17.771757645155|17.771757645155|17.771757645155|17.771757645155|17.771757645155|17.771757645155|17.771757645155|17.771757645155|17.771757645155|17.771757645155|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659||16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.961163238659|16.928513849194|16.926551544923|16.926551544923|16.926551544923|16.926551544923|16.926551544923|16.922790487118|16.922790487118|16.922790487118|16.922790487118|16.922790487118|16.922790487118|16.675322487959|16.290358387771|15.833175910118|15.184916987025|||14.980021140707|14.980021140707|14.902245889916|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|-16.93049019801|15.163257364465|15.163257364465|15.163257364465|15.163257364465|15.086397016526|14.611943277166|14.611943277166|14.611943277166|14.611943277166|14.611943277166|14.611943277166|14.611943277166|14.611943277166|14.611943277166|14.609936961913|14.54826377209|14.37473750971|14.179708225442|-15.295013470139|-15.295013470139|-15.295013470139|-15.295013470139|-15.295013470139|-15.295013470139|-15.295013470139|-15.295013470139|-15.295013470139|-15.295013470139|14.398740828393|14.398740828393|14.398740828393|14.398740828393||14.398740828393|14.351378984316|14.267643260806|13.957936975524|-14.688307928073|-14.688307928073|-14.688307928073|-14.688307928073|-14.847001266479|-14.847001266479|-14.847001266479|-14.847001266479|-14.847001266479|-14.847001266479|-14.847001266479|-14.975001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|2.7026671297487|2.6807619224282|2.6807619224282|2.6717431307687|2.6717431307687|2.6563812362766|2.6132012591997|2.5941282093275|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.8009233455048|-2.847137038375|-2.8808985393767|2.5495564926391|2.5495564926391|2.5495564926391|2.5495564926391|2.5495564926391|2.5495564926391|2.5495564926391|2.5495564926391|2.4922850251998|2.4792055687205|2.4718868365198|2.4718868365198|2.4718868365198|2.4601133841332|2.4601133841332|2.4601133841332|2.4601133841332|2.4601133841332|2.4601133841332|2.4601133841332|2.4601133841332||2.3540148225157|2.3192748530242|2.3192748530242|2.3192748530242|2.3192748530242|2.3192748530242|2.3192748530242|2.2736388161815|-2.6212065167943|-2.6212065167943|-2.6212065167943|-2.6212065167943|-2.6212065167943|-2.6212065167943|-2.6212065167943|-2.6368961541431|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|||-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.660968485778|-2.7999648885655|-3.0311912539475|-3.0311912539475|-3.0717792102429|-3.0717792102429|-3.2503102696309|-3.2842335608678|-3.5241483744733|-3.6084981954487|-3.6211091320152|-3.7456768928231|-3.8202356408409|-3.8202356408409|-3.8202356408409|-3.8332538573305|-3.8332538573305|-3.9619488018928|-3.9979614968872|-3.9979614968872|3.7535597179017|3.7535597179017|3.7535597179017|3.7535597179017|3.7217330241293|3.7135922273099|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126|3.6361876976126||3.6361876976126|3.6207641111075|-3.7676004021168|-3.7676004021168|-3.7676004021168|-3.7676004021168|-3.7676004021168|-3.7676004021168|-3.7676004021168|-3.7676004021168|-3.7676004021168|-3.7676004021168|-3.7676004021168|-3.7700003862381|-3.7700003862381|-3.7900005578995|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|2.6927820915985|2.625338354632|2.625338354632|2.625338354632|2.625338354632|2.625338354632|2.625338354632|2.625338354632|2.625338354632|2.625338354632|2.625338354632|2.625338354632|2.625338354632|2.544820404632|2.5048004660155|2.4875560638138|2.4552543718663|2.4552543718663|2.4055604889489|2.4042338744906|2.3830436370701|2.3830436370701|2.3830436370701|2.2733819773827|2.2232493327766|2.2232493327766|-2.5268025666706|-2.5268025666706|-2.5268025666706|-2.5268025666706|-2.5268025666706|-2.5268025666706|-2.5268025666706|-2.5268025666706|-2.5268025666706|-2.5268025666706|-2.5268025666706|-2.5457213050513|-2.5457213050513|-2.5457213050513|-2.5457213050513|-2.5457213050513|-2.5457213050513|-2.5457213050513|-2.5457213050513|-2.5457213050513|-2.5457213050513|-2.6024680939415|-2.6494091050602|-2.653906222125|-2.653906222125|-2.653906222125|-2.653906222125|-2.653906222125|-2.653906222125|-2.653906222125|-2.6912846387979|-2.7146978880802|-2.7146978880802|-2.7146978880802|-2.7285532450057|-2.7395036458281|-2.749726136449|-2.7630292397109|-2.8022546085348|-2.8858384857167|-3.2703761535209|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187|2.9161697897187||2.9161697897187|2.8696331749218|2.7126479689564|2.6484978137509|2.474509977577|2.474509977577|2.474509977577|2.303344381383|2.2037959717331|2.2037959717331|2.2037959717331|2.2037959717331|2.2037959717331|2.1901090023962|2.1901090023962|2.1901090023962|2.1901090023962|2.1901090023962|2.1901090023962|2.1901090023962|2.1578635786021|2.1578635786021|2.1578635786021|2.1578635786021|2.1578635786021|2.1578635786021|2.1578635786021|2.0612373720765|1.9679752213501|1.9679752213501|1.9679752213501|1.9679752213501|1.9679752213501|1.9679752213501|1.9679752213501|1.9679752213501|1.9416391035742|1.8862655450708|-2.5372856223848|||-2.5372856223848|-2.5372856223848|-2.5372856223848|-2.5372856223848|-2.5372856223848|-2.5372856223848|-2.5372856223848|-2.5372856223848|-2.5372856223848|-2.5372856223848|-2.5372856223848|-2.5372856223848|-2.5372856223848|-2.5842061930527|-2.6977291100146|-2.7170880031721|-2.8713199907029|-2.8959111034301|-2.9032235262603|-2.9032235262603|-2.9491371841134|-3.0880706642514|-3.0880706642514|-3.202300717924|-3.2582983650626|-3.2582983650626|-3.2582983650626|-3.2582983650626|-3.2582983650626|-3.2582983650626|-3.2582983650626|-3.2582983650626|-3.3731092653739|-3.4412326108601|-3.5019251385427|-3.5335803845164|-3.5335803845164|-3.5417561110123|-3.5713956815516|-3.6026618726292|-3.6674020563275|-3.718780177027|-3.7753112108509|-3.8182252323276|-3.8182252323276|-3.8182252323276|-3.8182252323276|-3.8182252323276|-3.9180279744605|3.5925138762406|3.5925138762406|3.5925138762406|3.5925138762406||3.5925138762406|3.5772375851661|3.5331993509531|3.5331993509531|3.5331993509531|3.5331993509531|3.5331993509531|3.5331993509531|3.5331993509531|3.5331993509531|3.5331993509531|3.5331993509531|-3.752499461174|-3.752499461174|-3.752499461174|-3.752499461174|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|-85.685400906616|-85.685400906616|-85.685400906616|-85.685400906616|-85.685400906616|-85.685400906616|-85.685400906616|-86.464726911373|-86.464726911373|-86.464726911373|-86.464726911373|-86.464726911373|-86.464726911373|-86.464726911373|-86.464726911373|-86.464726911373|-87.674299234644|-87.674299234644|-87.674299234644|-91.460889174426|-92.07876557982|-94.837356175742|80.518777429063|80.518777429063|80.518777429063|80.518777429063|80.518777429063|80.518777429063|80.518777429063|79.200861572115|73.563737470671|72.244613061183|72.244613061183|67.706235869983|66.765259195543|66.073624956582|64.545135670209|64.322375170946|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|63.582992934205|60.697214761286|59.339832759822||59.339832759822|58.889811702265|56.960346005243|53.085878330674|53.085878330674|53.085878330674|53.085878330674|53.085878330674|53.085878330674|50.784422061865|50.784422061865|50.784422061865|50.784422061865|49.33435540511|47.070951094383|46.799668885665|46.799668885665|46.799668885665|46.799668885665|46.799668885665||46.799668885665|46.799668885665|45.045745215369|43.091394904635|43.091394904635|43.091394904635|43.091394904635|43.091394904635|43.091394904635|40.647105644568|38.831784405558|38.353647830585|36.290720862922|36.149689695103|35.537316338983|35.537316338983|35.537316338983|35.297182527548|35.297182527548|35.205757846839|33.562509049317|32.745564660917|32.568404314132|30.408228261836|28.920809595196|24.735630096733|24.735630096733|23.00319996337|22.805777342893|21.887941914088|21.887941914088|21.887941914088|21.887941914088|21.887941914088|21.887941914088|21.887941914088|19.163940336094|19.163940336094|17.839933079466|||13.667703913301|13.077102989141|13.077102989141|11.221781989142|10.716423851698|10.663248969945|9.5508329093821|-20.21306869137|-20.21306869137|-20.21306869137|-20.21306869137|-20.21306869137|-20.21306869137|-20.21306869137|-21.579467651134|-21.579467651134|-25.539963798264|-28.139960267521|-30.193288567306|-31.299209438696|-32.758010478963|-35.544334289161|-35.544334289161|-36.39037076271|-38.740388895627|-38.740388895627|-38.740388895627|-38.740388895627|-38.740388895627|-39.604879831337|-40.504049294111|-40.504049294111|36.474848113842|36.474848113842|36.474848113842|36.474848113842|36.474848113842|35.945941221258|35.906764179297|35.906764179297|35.906764179297|35.906764179297|35.906764179297|35.906764179297|35.906764179297|35.906764179297|35.906764179297|35.719183345445|35.071769591477|35.071769591477|34.596966077118|34.054962689379|33.803656256615||33.803656256615|32.376840022337|32.162600626694|31.32622095186|31.029135238666|30.550706134393|30.280228122688|30.202256854935|30.202256854935|-32.721999168396|-32.721999168396|-32.721999168396|-32.721999168396|-32.721999168396|-32.721999168396|-33.644999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|-14.254943428486|-14.254943428486|-14.452159044974|-14.587171698565|-14.587171698565|-14.587171698565|-14.587171698565|-14.587171698565|-14.587171698565|-14.587171698565|-14.737413036552|-14.935458884998|-15.094398748393|-15.153776128552|-15.323640460727|-15.461716274858|-15.461716274858|-15.525791177214|-15.525791177214|-15.525791177214|-15.525791177214|-15.525791177214|-15.525791177214|-15.525791177214|-15.525791177214|-15.525791177214|-15.587545669808|-15.725050701846|-15.828389395331|-16.217654957875|-16.298505163308|-16.309450520538|-16.389630511986|-16.389630511986|-16.389630511986|-16.439034254006|-16.527260072421|-16.834733600297|-17.420709586594|-17.420709586594|-17.420709586594|-17.420709586594|-17.420709586594|-17.420709586594|-17.420709586594|-17.420709586594|-17.518012126788|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.521722225397|-17.703580648865|-17.8762000216|-18.039111787848|-18.151137075732|-18.151137075732|-18.151137075732|-18.151137075732|-18.151137075732|-18.151137075732|-18.151819346028|16.872642212829|16.872642212829|16.872642212829|16.631824579196||16.415091290833|16.415091290833|16.063991615906|-17.226955059836|-17.226955059836|-17.226955059836|-17.226955059836|-17.226955059836|-17.226955059836|-17.226955059836|-17.226955059836|-17.422172682892|-17.474081191101|-17.476181244149|-17.476181244149|-17.476181244149|-17.476181244149|-17.525757073577|-17.714989910967|-17.714989910967|-17.714989910967|-17.76406182287|-17.76406182287|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|||-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-17.790656880854|-18.054860215186|-18.054860215186|-18.054860215186|-18.054860215186|-18.054860215186|-18.054860215186|-18.054860215186|-18.777222049905|-18.777222049905|-18.777222049905|-19.16080187501|-19.691446502358|-19.742155637454|-19.742155637454|-19.825193663819|-19.825193663819|-19.993548574695|-20.481720066345|-20.60191112125|20.034559724916|20.034559724916|20.034559724916|19.932289121536|19.830876454145|19.805974757705|19.582193679317|19.313547684864|-20.058829675834|-20.058829675834|-20.16592077273|-20.183246125313|-20.243021128026|-20.243021128026|-20.4061351589|-20.41737098734|-20.448373601977|-20.448373601977|-20.448373601977|-20.448373601977|-20.448373601977||-20.715970037319|-20.766634303042|-20.793481859575|-20.872369038391|-20.872369038391|-20.872369038391|-20.872369038391|-20.872369038391|-20.872369038391|-20.872369038391|-20.872369038391|-20.872369038391|-20.945410873413|-21.101000976562|-21.101000976562|-21.285001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|8.7177671048065|8.7177671048065|8.7177671048065|8.7177671048065|8.7177671048065|8.5580746435479|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.4778722002085|8.2870802033804|8.205716040505|8.205716040505|8.1327979628111|8.1327979628111|8.0846689142692|8.0846689142692|8.0846689142692|8.0846689142692|8.0846689142692|8.0290767790993|7.881196141477|7.8197728320053|7.8197728320053|7.8197728320053|7.8197728320053|7.8197728320053|7.8197728320053|7.2164145491841|7.1637940696349|7.0459185475025|7.0459185475025|7.0015760123634|6.9555261326307|6.9555261326307|6.763917785273|6.6160198641993|6.4844665210752|-7.204847332046|-7.204847332046|-7.204847332046|-7.204847332046|-7.204847332046|-7.204847332046|-7.204847332046|-7.204847332046|-7.204847332046|-7.204847332046|-7.204847332046|-7.204847332046|-7.204847332046|6.4994416387244|6.4994416387244|6.4994416387244|6.4994416387244|6.4994416387244|6.4994416387244|6.4994416387244|6.4994416387244|6.4994416387244|6.4994416387244|6.4994416387244|6.4994416387244|6.4994416387244|6.4985346480385||6.4985346480385|6.4985346480385|6.3967050627619|6.3753912990354|6.3753912990354|6.3753912990354|6.374323401745|6.2920260803521|6.1583621917632|6.0787358480987|6.0549826600297|6.0549826600297|5.9383141175623|5.8054409360057|5.8054409360057|5.8054409360057|5.8054409360057|5.8054409360057|5.8054409360057|5.8054409360057|5.8054409360057|5.8054409360057|5.8054409360057|5.7170639952922|5.7170639952922|5.7170639952922|5.7170639952922|5.6356265766648|5.3879184174568|5.2677326353345|5.2677326353345|5.2677326353345|5.2677326353345|5.2677326353345|5.2677326353345|5.2677326353345|4.9294847392194|4.9294847392194|-6.3704306412317|||-6.3704306412317|-6.3704306412317|-6.3704306412317|-6.3704306412317|-6.3704306412317|-6.3704306412317|-6.3704306412317|-6.3704306412317|-6.3704306412317|-6.3704306412317|-6.3704306412317|-6.3704306412317|-6.3704306412317|-6.6858791556838|-6.6858791556838|-6.6858791556838|-6.8326432933281|-7.0084924421785|-7.2351760935486|-7.2351760935486|-7.8407509935897|-8.1800630432344|-8.1800630432344|-8.4361812386222|-8.8696460760641|-9.0850562623754|-9.0850562623754|-9.1813658612765|-9.1813658612765|-9.4548509802859|-9.703167938131|-9.7407423378559|-9.8452692960734|9.4105840103459|9.4105840103459|9.4105840103459|9.2570672226105|9.2570672226105|9.2570672226105|9.2570672226105|9.1756999463399|9.1756999463399|9.1689643767835|9.1689643767835|9.1689643767835|9.1689643767835|9.1689643767835|9.1689643767835|9.1689643767835|9.1689643767835|9.1689643767835|9.1689643767835|9.1689643767835||9.1689643767835|9.1689643767835|9.1689643767835|9.1078570275839|9.1078570275839|9.0653966167829|9.0169094083807|9.0169094083807|-9.5660006523133|-9.5660006523133|-9.5660006523133|-9.5660006523133|-9.5660006523133|-9.5660006523133|-9.5660006523133|-9.5700011253357|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04897|101951|/equities/altium-ltd|ASX200|33.552769088797|33.552769088797|33.552769088797|33.552769088797|33.425852881595|-36.465324812605|-36.465324812605|-36.465324812605|-36.465324812605|-36.465324812605|-36.465324812605|-36.652317071058|-36.652317071058|-36.652317071058|-36.652317071058|-36.652317071058|-36.705354293296|-36.934944792673|-36.934944792673|33.763165900103|33.763165900103|33.763165900103|33.763165900103|33.763165900103|33.763165900103|33.763165900103|33.763165900103|33.763165900103|33.763165900103|33.763165900103|32.896625840131|32.896625840131|32.896625840131|32.896625840131|32.063906718311|-34.916559352601|-34.916559352601|-34.916559352601|-34.916559352601|-35.51173097792|-35.699701756269|-35.913570312999|-35.913570312999|-35.913570312999|-35.913570312999|-35.913570312999|-35.935007323647|-35.935007323647|-35.935007323647|-35.940421205035|-35.940421205035|-35.940421205035|-35.940421205035|-35.940421205035|-35.940421205035|-35.940421205035|-35.972135655606|-36.271898108956|-36.271898108956|-36.271898108956|-36.271898108956|-36.271898108956|-36.271898108956|-36.271898108956|-36.271898108956|-36.271898108956|-36.271898108956|-36.271898108956|-36.271898108956|-36.522127715961|-36.522127715961|-36.522127715961|-36.522127715961|-36.522127715961|-36.522127715961|-36.522127715961|-36.522127715961|-36.522127715961|-36.522127715961|-36.522127715961|-36.522127715961|-37.026806928731|-37.520069171884|-37.520069171884|-38.499523217919||34.386156294732|34.386156294732|34.386156294732|34.386156294732|33.905043866121|33.905043866121|33.905043866121|33.520603261483|33.509559933888|33.148489732704|33.148489732704|33.148489732704|33.148489732704|33.148489732704|33.148489732704|33.148489732704|33.148489732704|33.148489732704|33.148489732704|33.148489732704|32.949431705432|31.858813921563|31.349792974914|30.515328002997|29.469517193796|29.469517193796|29.469517193796|28.792925235374|28.792925235374|27.606582611516|27.468070262915|27.468070262915|27.468070262915|27.468070262915|27.468070262915|27.173968891574|26.280950045234|26.280950045234|25.313277005758|||-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.221030279196|-31.53406815475|-31.53406815475|-31.53406815475|-32.547853946088|-33.163337518401|-33.163337518401|-33.730376139423|-35.585417949647|-35.889177171959|-35.889177171959|-35.889177171959|-35.889177171959|-35.889177171959|-36.796864024548|-37.165403145054|-37.47156118629|-38.399510640542|-40.011124790421|-41.67402626487|-42.332130673152|-42.332130673152|39.488187098258|39.003542873323|38.842825753887|38.778427215515|38.778427215515|38.413307491274|38.413307491274|38.215340631241|37.662044543949|37.250821087994|37.250821087994|37.250821087994|37.250821087994|37.250821087994|37.250821087994||37.250821087994|36.509800988477|36.039937283013|36.039937283013|36.039937283013|36.039937283013|34.840485759812|-37.024007034302|-37.024007034302|-37.024007034302|-37.024007034302|-37.024007034302|-37.024007034302|-37.024007034302|-37.024007034302|-37.870008468628|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|-1.4909068153611|-1.4909068153611|-1.5140207635904|-1.5140207635904|-1.5312222184432|-1.5312222184432|-1.5312222184432|-1.5312222184432|-1.5516358019789|-1.5645952955308|-1.5979359484916|-1.5979359484916|-1.5979359484916|-1.6050529467906|-1.6050529467906|-1.6050529467906|-1.6050529467906|-1.6261699318715|-1.6268554925729|-1.6380754579799|-1.6380754579799|-1.6380754579799|-1.6784171649369|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.6873917718994|-1.7134909122374|1.5837072925864|1.5837072925864|1.5837072925864|1.5837072925864|1.5837072925864|1.5837072925864|1.5837072925864|1.5837072925864|1.5837072925864|1.5813414539561|1.5151015747107|1.5062869425601|1.5062869425601|1.5062869425601|1.5062869425601|1.5062869425601|1.5062869425601|1.5062869425601|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422|1.4925817183422||1.4853786720375|1.4853786720375|1.4279207602187|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|1.3969532464955|-1.7140422354169|-1.7140422354169|-1.7140422354169|-1.7140422354169|-1.7140422354169|-1.7140422354169|-1.7572691584105|-1.7593361804213|-1.7593361804213|-1.7593361804213|-1.7593361804213|-1.7593361804213|||-1.7593361804213|-1.7593361804213|-1.7593361804213|-1.7593361804213|-1.7593361804213|-1.798494532504|-1.798494532504|-1.798494532504|-1.798494532504|-1.798494532504|-1.798494532504|-1.798494532504|-1.798494532504|-1.798494532504|-1.8456844025296|-1.8456844025296|-1.8456844025296|-1.8456844025296|-1.8456844025296|-1.8456844025296|-1.8456844025296|-1.9068634406336|-1.9068634406336|-1.9220704254848|-2.0406338238431|-2.1116357247047|-2.1116357247047|-2.1116357247047|-2.1116357247047|-2.1116357247047|-2.213206302238|-2.2635625326109|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2681210386562|-2.2901344020949|-2.3387603980287|-2.3505670739527|-2.3815643112007|-2.3815643112007||-2.4300714245707|-2.444913559196|-2.444913559196|-2.444913559196|-2.444913559196|-2.444913559196|-2.462126181123|-2.4761333692839|-2.4761333692839|-2.4761333692839|-2.4991770277262|-2.4991770277262|-2.5024994373322|-2.5024994373322|-2.5024994373322|-2.5374994277954|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|-15.650883813093|14.990771221276|14.990771221276|14.990771221276|14.990771221276|14.990771221276|14.990771221276|14.990771221276|14.990771221276|14.990771221276|14.990771221276|14.911322716278|14.911322716278|14.748865003996|14.748865003996|14.748865003996|14.418738492786|-15.188718438532|-15.188718438532|-15.188718438532|-15.188718438532|-15.188718438532|-15.264687194191|14.710031724231|14.710031724231|14.710031724231|14.710031724231|14.710031724231|14.710031724231|14.710031724231|14.710031724231|14.660034577335|14.649483433791|14.50331464457|14.50215436701|14.50215436701|14.50215436701|14.50215436701|14.50215436701|14.50215436701|14.50215436701|14.44346167428|14.44346167428|14.049957824887|13.977324763654|13.977324763654|13.977324763654|13.977324763654|13.977324763654|13.977324763654|13.977324763654|13.977324763654|13.913364229524|13.913364229524|13.840960460596|-14.821700183217|-14.821700183217|-14.821700183217|-14.984111776687|14.267069142409|14.267069142409||14.267069142409|14.197298943276|14.041671937014|14.041671937014|14.041671937014|14.041671937014|14.029635580939|14.004426784184|14.004426784184|13.717696846487|13.669583194598|13.669583194598|13.669583194598|13.669583194598|13.3278703349|13.014959047901|13.014959047901|13.014959047901|12.933878600357|12.933878600357|12.933878600357|12.933878600357|12.933878600357|12.933878600357|12.933878600357|12.933878600357|12.933878600357|12.769864969516|12.438529368038|12.438529368038|12.438529368038|12.438529368038|12.438529368038|12.438529368038|12.438529368038|12.438529368038|12.438529368038|12.438529368038|12.438529368038|||12.022254912715|11.676981863982|11.676981863982|11.581760470097|11.581760470097|11.581760470097|11.581760470097|11.304178096657|10.916146221726|10.916146221726|10.852940549419|10.353266863874|-11.926123983221|-11.926123983221|-11.926123983221|-11.926123983221|-11.926123983221|-11.926123983221|-12.425986233263|-12.425986233263|-13.380540466871|-14.222545200549|-14.423383295494|-14.564314802441|-15.09701655524|-15.099257935807|-15.099257935807|-15.099257935807|-15.099257935807|-15.259730963491|-15.546057253442|-15.546057253442|-15.818952751779|-15.992181127239|-15.992181127239|-15.992181127239|-15.992181127239|-15.992181127239|-15.992181127239|-15.992181127239|-16.227979042981|-16.644470434585|15.797691262309|15.797691262309|15.797691262309|15.797691262309|15.556045652037|15.468472246215|15.468472246215|15.468472246215|15.468472246215|15.446635409511|15.28820585798||15.230729239201|15.230729239201|15.230729239201|-15.708519948006|-15.708519948006|-15.708519948006|-15.708519948006|-15.708519948006|-15.708519948006|-15.708519948006|-15.708519948006|-15.708519948006|-15.708519948006|-15.752000141144|-15.752000141144|-15.955000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04900|630|/equities/amp-limited|ASX200|-1.4484637223463|-1.4484637223463|-1.4484637223463|-1.4494041097143|-1.4705606551792|-1.4705606551792|-1.4709267478698|-1.4709267478698|-1.476514519673|-1.476514519673|-1.5055716715713|-1.5218308475963|-1.5218308475963|-1.5218308475963|-1.5463675886781|1.4085612850971|1.4085612850971|1.4085612850971|1.4085612850971|1.4085612850971|1.4085612850971|1.4085612850971|1.4085612850971|1.3890680822605|1.3086590264292|1.3086590264292|1.3086590264292|1.3086590264292|1.3086590264292|1.3086590264292|1.3086590264292|1.3086590264292|1.3086590264292|1.3086590264292|1.3086590264292|1.3086590264292|1.3086590264292|-1.4422295978959|-1.4422295978959|-1.4499217792015|-1.4803575987795|-1.4892861506651|-1.5025957713867|-1.5053286034028|-1.5184612392104|-1.5184612392104|-1.592679175924|-1.7088657321651|-1.7091286052288|-1.7345599158092|1.5841039925271|1.5841039925271|1.5841039925271|1.5841039925271|1.5841039925271|1.5841039925271|1.5841039925271|1.5841039925271|1.5841039925271|1.5841039925271|1.5841039925271|1.5841039925271|1.5841039925271|1.5841039925271|1.5841039925271|1.5841039925271|1.5841039925271|1.5841039925271|1.5841039925271|1.5804615116636|1.5804615116636|1.5804615116636|1.5804615116636|1.5804615116636|1.5804615116636|1.5379513174442|1.5379513174442|1.5379513174442|1.5379513174442|1.5379513174442|1.5379513174442|1.5379513174442|1.5379513174442|1.5379513174442|1.5379513174442||1.5138410999632|1.5138410999632|1.4657123435709|1.4251227465836|1.4251227465836|1.4251227465836|1.4251227465836|1.3564697733155|1.3312997145378|1.3028886299358|1.2980428582017|1.2790476553511|1.2339974037885|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|||-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4024532421633|-1.4446147066802|-1.5446874285701|-1.5446874285701|-1.5446874285701|-1.5446874285701|-1.5446874285701|-1.5446874285701|-1.5583193329709|-1.5769868115016|-1.5769868115016|-1.6047076427747|-1.7107307010016|-1.7438404308819|-1.7438404308819|-1.7710992692753|-1.7710992692753|-1.8065546882201|-1.8966162946543|1.7124028823599|1.7124028823599|1.7124028823599|1.7124028823599|1.7085588134907|1.7010653126662|1.6196836750182|1.5935662600327|-1.7316129143933|-1.7316129143933|-1.7316129143933|-1.7316129143933|-1.7359031964121|-1.7628369120291|-1.7641352959516|-1.7641352959516|-1.7641352959516|-1.7641352959516|-1.8038725265797|-1.8061961735958|-1.8061961735958|-1.8061961735958||-1.8344957260814|-1.8417730627818|-1.8430067306065|-1.8430067306065|-1.8430067306065|-1.8430067306065|-1.8430067306065|-1.8430067306065|-1.8430067306065|-1.8430067306065|-1.8473601796627|-1.8473601796627|-1.861677942276|-1.8792999982834|-1.8792999982834|-1.9045000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|-25.326477038216|-25.339419774823|-25.340042106961|-25.340042106961|-25.340042106961|-25.340042106961|-25.340042106961|-25.340042106961|-25.340042106961|-25.340042106961|-25.709584733716|-25.709584733716|-25.709584733716|-25.795094407125|-26.174548904679|-26.213085236105|-26.213085236105|-26.751762246592|-26.774179511051|-26.920036639673|-26.920036639673|-28.072262911777|-28.101636470564|-28.101636470564|-28.101636470564|-28.596262787456|-29.078069102626|-29.277801793128|-29.277801793128|-30.172248817993|27.511476133355|27.511476133355|27.511476133355|27.511476133355|27.511476133355|27.511476133355|27.511476133355|27.511476133355|27.511476133355|27.511476133355|27.447750937154|26.769723030384|26.324137365879|-28.770834797547|-28.770834797547|-28.770834797547|-28.770834797547|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.282117335851|26.076284006722|26.076284006722|26.076284006722|26.076284006722|26.076284006722|25.875583062983|25.875583062983|25.875583062983|25.875583062983|25.875583062983|25.875583062983|25.875583062983|25.875583062983|25.875583062983|25.875583062983||25.875583062983|25.875583062983|25.351204433283|25.040782546821|24.827200924692|24.827200924692|24.215222927527|23.952192832581|23.655213410713|23.380476438741|23.380476438741|23.380476438741|23.380476438741|23.380476438741|22.572195754824|21.935218848981|21.9033313547|21.9033313547|21.9033313547|21.665368163412|21.010964909996|21.000754822493|21.000754822493|21.000754822493|21.000754822493|21.000754822493|21.000754822493|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|||-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-24.851438152613|-25.362392958081|-25.362392958081|-26.212104117513|-27.331781267723|-28.166979762802|-28.193866593848|-30.240962089444|-30.455694379807|-30.455694379807|-32.561882220375|-33.835189791625|-33.835189791625|-33.835189791625|-33.835189791625|-33.835189791625|-34.748542754855|33.072188496956|33.072188496956|33.072188496956|33.072188496956|33.072188496956|33.072188496956|32.838688279828|32.838688279828|32.766318429003|-34.500163259842|-34.500163259842|-34.500163259842|-34.500163259842|-34.883513122508|-35.227568590424|-35.227568590424|-35.227568590424|-35.227568590424|-35.456186890361|-35.856319453713|34.403083290827|34.403083290827|34.403083290827||34.403083290827|34.403083290827|34.403083290827|34.403083290827|34.403083290827|34.403083290827|34.403083290827|34.370092460593|34.301594758987|34.301594758987|34.301594758987|34.301594758987|34.018994464874|-35.425001144409|-35.425001144409|-35.425001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|-38.436730761443|-38.436730761443|-38.436730761443|-38.436730761443|-38.436730761443|-38.436730761443|-38.436730761443|-38.436730761443|-38.436730761443|-38.436730761443|-38.436730761443|-39.131923670145|-39.399691194475|-39.399691194475|-39.399691194475|-39.399691194475|-39.399691194475|-39.399691194475|-39.399691194475|-39.675765984787|-40.029184758149|-40.215204489984|-41.11518721729|37.820621383785|37.820621383785|37.820621383785|37.820621383785|37.820621383785|37.820621383785|37.820621383785|37.820621383785|37.820621383785|37.820621383785|37.592357728877|37.288045402986|37.288045402986|37.288045402986|37.288045402986|37.288045402986|37.288045402986|37.288045402986|37.288045402986|37.288045402986|37.288045402986|37.288045402986|36.511761104906|36.511761104906|36.511761104906|36.511761104906|36.511761104906|36.407058973999|36.407058973999|36.407058973999|36.407058973999|36.407058973999|36.122345123396|36.122345123396|36.122345123396|35.294272910341|35.009190359363|35.001299148725|35.001299148725|35.001299148725|35.001299148725|35.001299148725|35.001299148725|34.739221208544|34.606879031771|34.606879031771|33.865421493973|33.332328698802|33.332328698802|33.332328698802|33.332328698802|33.008144906017|32.806621348209|32.806621348209|32.806621348209|32.806621348209|32.806621348209|32.806621348209|32.806621348209|32.806621348209|32.806621348209|32.806621348209||32.792807457559|32.792807457559|32.513587142352|32.513587142352|32.352851940158|32.352851940158|32.352851940158|32.352851940158|32.352851940158|32.021501621673|31.794446610819|31.790496030793|31.589193351162|31.589193351162|30.779660338708|29.240733590996|28.287452371898|28.287452371898|28.287452371898|27.78272539596|27.400806283733|26.847007062458|26.263896494467|25.990996711077|25.578959835412|25.578959835412|25.578959835412|25.578959835412|25.480511970919|25.280538752974|25.280538752974|25.280538752974|25.280538752974|25.280538752974|25.252764246715|25.252764246715|24.665263544205|24.665263544205|24.598625804189|||23.924479326598|23.924479326598|23.924479326598|23.919421126437|23.173801874663|22.30144603997|21.751606711078|21.75123051397|20.157477789367|-26.471898518499|-26.471898518499|-26.471898518499|-26.471898518499|-26.471898518499|-28.063220088676|-28.528021566289|-29.0632584878|-29.0632584878|-29.0632584878|-29.0632584878|-29.296399574389|-29.699690866017|-29.699690866017|-29.894100559578|-30.555666487334|-31.280390142067|-31.280390142067|-31.647634289861|-31.647634289861|-31.647634289861|-32.316815877623|-32.543129524332|-32.958477003421|-33.15608584334|31.092142532381|31.092142532381|31.092142532381|31.092142532381|31.092142532381|31.092142532381|31.092142532381|31.092142532381|31.092142532381|31.092142532381|31.092142532381|31.019601872798|30.842336075434|30.719136647101|30.719136647101|30.719136647101|30.719136647101|30.719136647101|30.545152164958||30.325725106688|30.120805983512|29.858116949894|29.81656637421|29.81656637421|29.81656637421|29.408963417904|29.244402593923|28.993225515498|-30.595001220703|-30.595001220703|-30.595001220703|-30.595001220703|-30.595001220703|-30.595001220703|-30.88500213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|16.405180811412|16.405180811412|16.405180811412|16.405180811412|16.405180811412|16.405180811412|16.306374229227|-17.545464926449|-17.545464926449|-17.545464926449|-17.956960922576|-18.254067268743|-18.307574526882|-18.469026424726|-18.635863783448|-18.742862527862|-18.742862527862|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|17.432760178835|-18.438757231355|-18.438757231355|-18.438757231355|-18.438757231355|-18.438757231355|-18.700285761593|-18.700285761593|-19.185428982573|-19.222864638857|-19.222864638857|-19.222864638857|-19.222864638857|-19.396654464806|-19.396654464806|-19.396654464806|-19.396654464806|-19.396654464806|-19.609060872489|-19.665698693989|-19.665698693989|-19.665698693989|-19.665698693989|-19.665698693989|-19.964721969761|-20.027190530739|-20.152108104472|-20.152108104472|-20.152108104472|-20.152108104472|-20.152108104472|-20.152108104472|-20.152108104472|-20.210510781082|-20.210510781082|-20.771679292824|-20.771679292824|-20.821366719302|-20.874047558756|-20.874047558756|-20.874047558756|-20.874047558756|-20.874047558756|-20.874047558756|18.775699147183|18.775699147183|18.775699147183||17.470721360267|17.226690844497|16.894052474337|16.894052474337|16.894052474337|16.894052474337|16.894052474337|15.619614036698|-16.713612329053|-16.713612329053|-16.729846913602|-16.730631212867|-16.730631212867|-16.737215390695|-16.737215390695|-16.737215390695|-16.737215390695|-16.914739466257|-17.237765842618|-17.582517842387|-17.747677984491|-17.747677984491|-17.747677984491|-17.747677984491|-17.747677984491|-17.747677984491|-17.747677984491|-17.747677984491|-17.747677984491|-17.747677984491|-18.20898450028|-18.20898450028|-18.20898450028|-18.489983750837|-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|||-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|-18.871242156641|-19.377658436714|-20.549065137371|-20.949187610736|-20.949187610736|-20.949187610736|-20.949187610736|-20.949187610736|-21.892929657952|-22.736796060041|-22.736796060041|-23.026663001859|-24.292736672123|-25.013878997412|-25.013878997412|-25.512917664127|-25.512917664127|-26.03824228984|-26.841713319684|-26.981237078668|26.073299226118|26.073299226118|26.073299226118|25.87127739517|25.69886479475|25.598682245699|25.494869374663|25.456910185715|25.44578886551|25.177321333822|25.079579030073|25.009772162288|25.009772162288|25.009772162288|25.009772162288|25.009772162288|25.009772162288|25.009772162288|25.009772162288|25.009772162288|25.009772162288||25.009772162288|24.847246652013|24.710219918761|24.647044743739|24.647044743739|24.647044743739|24.487771658591|-25.120998001099|-25.120998001099|-25.120998001099|-25.120998001099|-25.120998001099|-25.120998001099|-25.120998001099|-25.120998001099|-25.362998008728|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04904|7374|/equities/ap-eagers|ASX200|8.5677126396815|8.3815812870131|8.3815812870131|8.3815812870131|8.3815812870131|8.3815812870131|8.3815812870131|8.3815812870131|8.3815812870131|8.3815812870131|8.3815812870131|8.3815812870131|8.3815812870131|8.1956645330412|8.1956645330412|8.1956645330412|8.1956645330412|8.1956645330412|8.1956645330412|8.1956645330412|8.1956645330412|8.1956645330412|8.1956645330412|8.1956645330412|8.1956645330412|8.1956645330412|8.1956645330412|8.1956645330412|8.1956645330412|8.1956645330412|7.864071457543|7.7084127984202|7.6010138813827|7.5907147465662|7.5907147465662|7.5907147465662|7.5907147465662|7.5907147465662|7.5907147465662|7.5907147465662|7.5163503287584|7.2753888896605|7.0693210287779|6.9465062110067|6.9465062110067|6.9465062110067|6.9465062110067|6.9465062110067|6.3600067792602|6.0671162062669|6.0671162062669|6.0671162062669|6.0671162062669|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.9354437840545|5.8970911106165|5.8970911106165|-7.5156286207915|-7.5156286207915|-7.5156286207915|-7.5156286207915|6.4385565674679|6.4385565674679|6.4385565674679|6.4385565674679||6.0022852328504|5.991983641859|5.7716486604965|5.425164848782|5.3919342594075|5.3919342594075|5.3919342594075|5.1865237059327|5.1865237059327|4.6894708543058|4.3671896887086|4.2885114689126|4.2885114689126|4.2885114689126|4.1197611693922|4.1197611693922|4.1197611693922|4.1197611693922|4.1197611693922|4.0536236900294|3.5634706967632|3.3604990052938|3.3604990052938|3.3604990052938|3.3604990052938|3.3604990052938|3.2377766291035|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|||-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.6687551094636|-4.9401298586656|-4.9401298586656|-5.057215205181|-5.057215205181|-5.057215205181|-5.9480169386205|-5.9533521036899|-6.4270577541762|-7.1039529764844|-7.458281195185|-7.7997568316167|-8.3869522089103|-8.7534529684147|-8.7534529684147|-8.7534529684147|-9.2016143796798|-9.314708688862|-9.314708688862|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.4274770132953|-9.5021966157417|-9.5774405464045|-9.7089394385569|-9.7089394385569|-9.7493774951556|-9.8166388245103|-9.8166388245103|-10.114043788963|-10.156714948077||-10.291349870252|-10.310389128314|-10.605432129553|-10.756000423431|-10.756000423431|-10.756000423431|-10.756000423431|-10.756000423431|-10.756000423431|-10.756000423431|-10.756000423431|-10.756000423431|-10.756000423431|-10.756000423431|-10.756000423431|-10.990000247955|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|10.198896039073|10.198896039073|10.198896039073|10.198896039073|10.198896039073|10.198896039073|10.068772965608|-10.863292063417|-10.863292063417|-10.863292063417|-10.863292063417|-10.935588540464|-10.935588540464|-10.935588540464|-10.935588540464|-10.935588540464|-10.935588540464|-10.975725985639|-10.975725985639|-11.128304135496|-11.128304135496|-11.195764379239|-11.195764379239|-11.195764379239|-11.195764379239|-11.197515943023|-11.20057357944|-11.290636795505|-11.318485491523|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913||10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.727848761913|10.606677148502|10.606677148502|10.606677148502|10.606677148502|10.606677148502|10.427689746758|10.427689746758|10.427689746758|10.427689746758|10.427689746758|10.427689746758|10.086877827005|10.015975797791|10.009972771691|9.8744143475945|9.8592387343059|9.8592387343059|9.8592387343059|9.8592387343059|9.8158206039678|9.6048004421935|9.5665225309592|9.5665225309592|9.5665225309592|9.5665225309592|9.5665225309592|9.5665225309592|9.436756568983|9.436756568983|9.1525072056218|||8.7216744376735|8.6092159670403|8.6092159670403|8.6092159670403|8.6092159670403|8.6092159670403|8.6092159670403|8.6092159670403|8.0703278080685|-10.153495573452|-10.153495573452|-10.153495573452|-10.153495573452|-10.153495573452|-10.153495573452|-10.153495573452|-10.153495573452|-10.153495573452|-10.478327883008|-10.612309072551|-11.144787574407|-11.317790967251|-11.317790967251|-11.317790967251|-11.317790967251|-11.317790967251|-11.317790967251|-11.317790967251|-11.317790967251|-11.317790967251|-11.398100886108|-11.455112017262|-11.61623556202|-11.776928605695|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131||-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-11.85999956131|-12.019999027252|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200|-35.573744693817|-35.573744693817|-35.573744693817|-35.573744693817|-35.573744693817|-35.573744693817|-35.573744693817|-35.573744693817|-35.573744693817|-35.573744693817|-35.573744693817|-35.867494070333|-36.224993983686|-36.250191406539|-36.250191406539|-36.250191406539|-36.921880302751|-37.278988049751|-37.278988049751|-37.922084753314|-37.922084753314|-38.472869811896|-40.023320599516|-40.023320599516|-40.023320599516|-41.110910861713|-42.289901805169|-43.61600078504|39.684998152866|39.162775699975|37.99197567026|37.257749854638|36.415832425834|36.340924052929|35.574914910766|34.548239790038|34.227586652692|34.227586652692|34.227586652692|34.227586652692|34.227586652692|34.227586652692|34.227586652692|34.227586652692|34.227586652692|34.072461924165|34.072461924165|34.072461924165|34.072461924165|34.072461924165|34.072461924165|34.072461924165|34.072461924165|34.072461924165|34.072461924165|33.661440413444|33.661440413444|33.661440413444|33.661440413444|33.661440413444|33.661440413444|33.661440413444|33.624932970436|33.438816615643|33.342572288052|33.005080413306|32.705091052016|31.860655842843|31.1650733542|31.1650733542|31.1650733542|31.1650733542|31.1650733542|31.1650733542|30.49785906204|30.342619645688|29.872354229394|28.470949075955|-32.258983168528|-32.258983168528|-32.258983168528|-32.258983168528|-32.258983168528|-32.258983168528|-32.382315249622||28.704590080335|28.704590080335|28.704590080335|28.704590080335|28.704590080335|28.704590080335|28.704590080335|28.704590080335|28.408990381111|27.697766725607|27.155851514679|26.86427938446|26.334604004095|26.334604004095|26.237017731387|26.237017731387|26.237017731387|26.237017731387|26.237017731387|26.237017731387|25.954463010053|24.780515040535|23.878905549732|22.719895326525|21.80543906096|21.54826553004|21.432516390936|20.664871722235|20.664871722235|20.664871722235|20.664871722235|20.664871722235|20.664871722235|20.664871722235|20.664871722235|20.133190505784|19.466037582813|19.466037582813|18.590041716296|||17.316157004787|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-22.611451480173|-23.257723328562|-24.094915768044|-24.094915768044|-24.094915768044|-25.442504038407|-25.442504038407|-25.442504038407|-25.442504038407|-25.442504038407|-25.442504038407|-27.077782328475|-27.188426207271|-27.188426207271|-27.188426207271|24.89211709087|24.89211709087|24.89211709087|24.89211709087|24.89211709087|24.89211709087|24.89211709087|24.702907743111|24.477421408933|24.477421408933|24.477421408933|24.477421408933|24.477421408933|24.477421408933|24.477421408933|24.477421408933|24.477421408933|24.477421408933|24.477421408933||24.477421408933|24.477421408933|24.477421408933|24.477421408933|24.477421408933|23.488245361427|22.657494511184|22.127895042701|22.127895042701|-24.143995666504|-24.143995666504|-24.143995666504|-24.143995666504|-24.143995666504|-24.143995666504|-24.829995155334|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|26.291822624452|26.193691465863|25.749102192464|25.27549700156|25.27549700156|24.851955461237|24.851955461237|24.851955461237|24.851955461237|24.851955461237|24.851955461237|24.851955461237|24.851955461237|24.851955461237|24.851955461237|24.851955461237|24.851955461237|24.851955461237|24.851955461237|24.851955461237|24.851955461237|24.851955461237|24.851955461237|23.993283218513|23.387438432324|23.387438432324|23.387438432324|23.387438432324|23.387438432324|23.385486328986|22.626651989516|21.770723911454|21.71524842175|21.183053683265|20.701726170628|19.884353344638|19.884353344638|19.718169310577|19.684078007812|19.678975085279|19.336082966086|19.033981145484|18.218312701763|18.000700935659|18.000700935659|18.000700935659|18.000700935659|18.000700935659|18.000700935659|18.000700935659|17.625778711435|17.497947388239|17.497947388239|17.497947388239|17.497947388239|17.196786892938|17.196786892938|16.947540085103|16.855623436735|16.855623436735|16.855623436735|16.855623436735|16.855623436735|16.855623436735|16.855623436735|16.855623436735|16.855623436735|16.548469862194|-18.689243202713|-18.689243202713|-18.689243202713|-18.689243202713|-18.689243202713|-18.689243202713|-18.689243202713|-18.689243202713|-18.689243202713|-18.689243202713|-18.689243202713|-18.689243202713|-18.689243202713|16.541643851063|16.541643851063|16.541643851063|16.375715724916||16.044128515423|15.980141536065|15.966824628322|15.515361363588|15.257181460881|15.257181460881|15.257181460881|14.778063476851|14.778063476851|14.173959666679|13.947177655376|13.772780378919|13.772780378919|13.772780378919|13.772780378919|13.772780378919|13.772780378919|13.418644755263|13.205160981172|13.159623549773|12.872914709861|12.691961337257|12.691961337257|12.691961337257|12.477113059922|12.477113059922|12.309569998763|11.899314174699|11.899314174699|11.899314174699|11.899314174699|11.899314174699|11.899314174699|11.899314174699|11.899314174699|11.899314174699|-14.976200829766|-14.976200829766|-14.976200829766|||-14.976200829766|-14.976200829766|-14.976200829766|-14.976200829766|-14.976200829766|-14.976200829766|-14.976200829766|-14.976200829766|-14.976200829766|-14.976200829766|-14.976200829766|-14.976200829766|-14.976200829766|-15.394111698227|-16.975680158488|-17.333533390752|-17.62892565064|-17.769625215492|-17.769625215492|-17.769625215492|-17.769625215492|-17.769625215492|-17.769625215492|-17.769625215492|-18.417361185243|-18.704396521224|-18.704396521224|-18.777712005614|-18.777712005614|-18.900791214836|-19.320877974709|-19.433198444799|-19.820776295613|-20.251973920344|-20.679414331117|-20.713238357613|19.258341121971|19.258341121971|19.258341121971|19.043157048026|18.721286079397|18.025873260488|17.887636693307|-19.122281162429|-19.122281162429|-19.122281162429|-19.122281162429|-19.122281162429|-19.460867661556|-19.742861263939|-19.742861263939|-19.833178936319|-19.848530807844||-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.016003227234|-20.320002555847|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|28.650418151969|28.650418151969|28.650418151969|28.650418151969|28.650418151969|28.334687618805|27.96242989919|27.957333793138|27.957333793138|27.079504424523|27.079504424523|27.017527413692|27.017527413692|27.017527413692|27.017527413692|27.017527413692|27.017527413692|27.017527413692|27.017527413692|27.017527413692|27.017527413692|27.017527413692|27.017527413692|26.890697146078|26.890697146078|26.890697146078|26.890697146078|26.890697146078|26.583151347131|26.583151347131|26.336890228027|26.252296156778|26.252296156778|26.252296156778|26.252296156778|26.252296156778|26.252296156778|26.252296156778|26.252296156778|26.252296156778|25.77960660181|24.830613456655|24.830613456655|24.562570715932|24.349633059002|-26.906599215251|-26.906599215251|-26.906599215251|-26.906599215251|-26.906599215251|-26.906599215251|-26.906599215251|-26.906599215251|-26.906599215251|-26.906599215251|-26.906599215251|-26.906599215251|-26.906599215251|-26.906599215251|-26.906599215251|-26.906599215251|-26.906599215251|-27.567566781017|-27.567566781017|-27.567566781017|-27.567566781017|-27.567566781017|-27.567566781017|-27.567566781017|-27.567566781017|-27.567566781017|-28.062518972791|-28.191409952813|-28.221283422185|-28.221283422185|-28.221283422185|-28.221283422185|-28.221283422185|-28.221283422185|-28.221283422185|-28.221283422185|25.583683473407|25.583683473407|25.583683473407|25.583683473407||24.408481048807|24.39470081778|23.957796867853|23.957796867853|23.957796867853|23.957796867853|23.957796867853|23.930774370121|23.930774370121|23.930774370121|23.930774370121|23.930774370121|23.930774370121|23.715361029226|22.975346148366|22.438073915162|22.438073915162|22.412193503555|22.293048450876|21.971998821286|21.631832478872|21.11400323678|21.11400323678|21.11400323678|21.11400323678|21.11400323678|21.11400323678|19.092726133145|18.842316477741|18.842316477741|18.842316477741|18.842316477741|18.842316477741|18.842316477741|18.842316477741|18.522296103333|18.372537470274|18.372537470274|-23.428209487535|||-23.428209487535|-23.428209487535|-23.428209487535|-23.428209487535|-23.428209487535|-23.428209487535|-23.428209487535|-23.428209487535|-23.428209487535|-23.428209487535|-23.428209487535|-23.428209487535|-23.428209487535|-23.428209487535|-26.142177784816|-26.559086177499|-27.58020660364|-29.335674306677|-30.514859646478|-31.260122371954|-31.717191035265|-32.744631410521|-32.744631410521|-33.340533919778|-35.393585066482|-35.393585066482|-35.393585066482|-35.393585066482|-35.393585066482|-35.686871162702|-37.166356421896|-37.672452875186|-38.068612995202|35.846762135122|35.846762135122|35.846762135122|35.422211104064|35.422211104064|35.422211104064|35.422211104064|35.422211104064|35.163290692069|34.936155425948|34.835926411313|34.835926411313|34.835926411313|34.835926411313|34.835926411313|34.835926411313|34.835926411313|34.835926411313|34.835926411313|34.835926411313||34.835926411313|34.835926411313|34.835926411313|34.739241853393|34.739241853393|34.739241853393|34.149934202473|-36.546993637085|-36.546993637085|-36.546993637085|-36.546993637085|-36.546993637085|-36.546993637085|-36.546993637085|-36.546993637085|-36.920991897583|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-85.971669708083|-85.971669708083|-86.173701650235|-86.173701650235|-86.173701650235|-86.173701650235|-86.173701650235|-86.173701650235|-86.173701650235|-86.173701650235|-86.173701650235|-86.593557338287|-87.36561836619|-87.79068781953|-88.327430588459|-88.520838486381|-88.520838486381|-88.92776420581|-88.92776420581|-90.642111695691|-90.642111695691|85.431838431863|85.431838431863|84.611515763105|84.611515763105|84.611515763105|84.611515763105|84.611515763105|84.081007160156|84.081007160156|83.904693984948|83.904693984948|83.244665781615|82.188512025009|-87.32145631605|-87.32145631605|-87.32145631605|-87.32145631605|-87.32145631605|-87.32145631605|-87.32145631605|-87.32145631605|-87.32145631605|-87.32145631605|-87.32145631605|-87.32145631605|-87.32145631605|-87.32145631605|-87.32145631605|-87.682393624862|-87.682393624862|-87.682393624862|-88.452661702456|-88.653834988188|-88.653834988188|-88.653834988188|-88.653834988188|-88.653834988188|-88.653834988188|-88.653834988188|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|-89.427874069686|83.472623834295|83.472623834295|83.472623834295|83.472623834295||83.472623834295|83.472623834295|82.915139950296|82.732379689239|82.404166292292|82.404166292292|82.404166292292|81.490741596335|79.971380721324|79.180420887463|79.117248832434|79.117248832434|77.53691651111|77.53691651111|76.732129592423|76.216085927874|76.216085927874|76.092145046077|76.092145046077|75.317383960974|75.209541949077|75.209541949077|75.209541949077|74.8101915826|74.8101915826|74.8101915826|74.8101915826|74.8101915826|74.8101915826|73.196879756626|72.385422375662|72.261578721982|71.297714901422|71.297714901422|71.297714901422|71.297714901422|67.965233591369|67.522484650404|67.478554947317|||67.478554947317|67.478554947317|67.478554947317|67.478554947317|65.768053675466|65.768053675466|65.768053675466|64.838945018775|61.346605101698|-75.729432377741|-75.729432377741|-75.729432377741|-75.729432377741|-75.729432377741|-75.729432377741|-75.729432377741|-75.729432377741|-75.729432377741|-75.729432377741|-75.729432377741|-75.729432377741|-77.611335336335|-77.611335336335|-77.783704928962|-79.153337820855|-79.153337820855|-79.153337820855|-79.153337820855|-79.153337820855|-80.082042226622|-82.21165733552|-82.21165733552|-83.12128787809|-84.613651655044|-85.854056462012|-86.797289433703|-86.808652840968|-87.117737901386|-87.117737901386|-87.117737901386|82.492785620351|82.492785620351|82.492785620351|82.029235482242|82.029235482242|82.029235482242|81.898035711742|81.813467812917|81.813467812917|81.813467812917|81.813467812917|81.813467812917|81.813467812917||81.813467812917|81.505523284698|80.826136677821|80.579719989661|80.579719989661|80.579719989661|79.363575477471|-83.77300491333|-83.77300491333|-83.77300491333|-83.77300491333|-83.77300491333|-83.77300491333|-83.77300491333|-83.77300491333|-84.635005950928|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-6.2609026733072|-6.2609026733072|-6.2609026733072|-6.2609026733072|-6.2609026733072|-6.2609026733072|-6.2609026733072|-6.3187588310926|-6.3187588310926|-6.3187588310926|-6.3187588310926|-6.3187588310926|-6.3187588310926|-6.3187588310926|-6.3187588310926|-6.3187588310926|-6.3187588310926|-6.3391776456533|-6.3587495369048|-6.4707095282265|-6.4707095282265|-6.4707095282265|-6.4707095282265|-6.4707095282265|-6.4707095282265|-6.4707095282265|-6.4707095282265|-6.4707095282265|-6.4707095282265|-6.5129940228791|-6.5129940228791|-6.5129940228791|-6.8018302870162|-6.9064780553588|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.2978379567025|6.1812656585929|6.1812656585929|6.1812656585929|6.1812656585929|6.1812656585929|6.1812656585929|6.1812656585929|6.1812656585929||6.1812656585929|6.1812656585929|6.1812656585929|6.1812656585929|6.1812656585929|6.1812656585929||6.1812656585929|6.1812656585929|6.0847395464841|5.9058218581879|5.8828573076155|5.6503971515128|5.5887745153053|5.3358605715018|5.2532342476999|5.2532342476999|5.2532342476999|5.2532342476999|5.1413711224834|5.0437208870426|5.0437208870426|5.0437208870426|5.0437208870426|5.0437208870426|5.0437208870426|5.0437208870426|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|||-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.1163755975935|-6.631940445913|-6.631940445913|-6.631940445913|-6.631940445913|-6.631940445913|-7.1643783622462|-7.615975809702|-7.8787356195734|-7.8787356195734|-8.1680395137255|-8.4190688895937|-8.4190688895937|-8.4190688895937|-8.4190688895937|-8.4190688895937|-8.4283729449543|-8.4283729449543|-8.4283729449543|8.097317751687|8.097317751687|8.097317751687|8.097317751687|8.097317751687|8.0718740166475|8.0718740166475|8.02763215587|8.02763215587|8.02763215587|7.9508774750879|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163||-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|-8.3624999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|15.048537743118|14.870108313064|14.870108313064|14.811786645761|14.66865157431|14.486529843162|14.486529843162|14.486529843162|14.486529843162|14.486529843162|14.486529843162|14.486529843162|14.388922285317|14.143043021461|14.143043021461|14.143043021461|14.143043021461|14.143043021461|14.143043021461|14.143043021461|14.143043021461|14.143043021461|14.092522278858|14.092522278858|13.862802231127|13.787557932861|13.471730917832|12.948034995288|12.741149789194|-13.879014068836|-13.879014068836|-13.879014068836|-13.879014068836|-13.879014068836|-13.879014068836|-13.879014068836|-13.879014068836|-13.879014068836|-13.879014068836|-13.958812365308|-13.958812365308|-13.958812365308|-14.105347034417|-14.251175473532|-14.251175473532|-14.251175473532|-14.522972767443|13.139293518657|13.139293518657|13.139293518657|13.139293518657|13.139293518657|13.139293518657|13.139293518657|13.139293518657|13.139293518657|13.139293518657|13.139293518657|13.139293518657|13.139293518657|13.139293518657|13.139293518657|13.139293518657|13.139293518657|13.139293518657|13.139293518657|13.103659460936|12.988591962874|12.988591962874|12.643435484634|12.352150659281|12.113529765094|12.113529765094|12.113529765094|12.113529765094|12.033922340566|11.94630838916|11.94630838916|11.94630838916|11.94630838916|11.94630838916|11.94630838916|11.94630838916|11.94322062183|11.94322062183||11.628578617049|11.383420787336|11.316557460363|11.316557460363|11.316557460363|11.156730763708|11.008589868848|10.941766506108|10.505934619653|10.505934619653|10.505934619653|10.297705279178|10.174602398902|10.174602398902|10.174602398902|10.174602398902|10.127891100811|9.9758108959586|9.9758108959586|9.9758108959586|9.9059008344445|9.779939996906|9.779939996906|9.7206786757414|9.7206786757414|9.7206786757414|9.5590870254243|9.3595412432049|9.1700464552082|-11.118950607932|-11.118950607932|-11.118950607932|-11.118950607932|-11.118950607932|-11.118950607932|-11.118950607932|-11.118950607932|-11.118950607932|-11.316056148384|||-11.332414635138|-11.332414635138|-11.453351807835|-11.453351807835|-11.748724010523|-11.847471266914|-12.326508040694|-12.326508040694|-12.622786569891|-13.47976292537|-13.557425954846|-13.557425954846|-13.557425954846|-13.557425954846|-13.557425954846|-13.557425954846|-13.557425954846|-13.557425954846|-13.557425954846|-13.72239508719|12.261667460044|12.261667460044|12.261667460044|12.261667460044|12.261667460044|12.261667460044|12.261667460044|12.261667460044|12.261667460044|12.261667460044|12.261667460044|12.261667460044|11.699075082762|11.6776318619|11.6776318619|11.6776318619|11.6776318619|11.6776318619|11.6776318619|11.57253638601|11.57253638601|11.57253638601|11.57253638601|11.57253638601|11.57253638601|11.57253638601|11.57253638601|11.57253638601|11.57253638601|11.57253638601|-12.675569506645|-12.675569506645|-12.675569506645||-12.675569506645|-12.675569506645|-12.675569506645|-12.675569506645|-12.675569506645|-12.675569506645|-12.675569506645|-12.675569506645|-12.675569506645|-12.675569506645|-12.675569506645|-12.675569506645|-12.675569506645|-12.835000038147|-12.835000038147|-12.835000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.4149967378925|6.4149967378925|6.3177741574525|6.2593507706971|6.2593507706971|6.145389841646|6.0969147565568|6.0969147565568|6.0969147565568|6.0969147565568|6.0969147565568|6.0969147565568|6.0969147565568|6.0699054270546|6.0532283020859|6.0399231551721|6.0399231551721|6.0399231551721|6.0399231551721|6.0399231551721|6.0399231551721|6.0399231551721|5.9065813089558|5.7150902510957|5.6649262994989|5.6649262994989|5.6458046272399|5.6458046272399|5.6458046272399|5.6458046272399|-6.1141934891463|-6.1141934891463|-6.1141934891463|-6.1141934891463|-6.1141934891463|-6.1257707829742|-6.1625229777526|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.1709717374636|-6.3088574521623|-6.340952753235|-6.4482809164006|-6.4783132713801|-6.4783132713801|-6.4783132713801|-6.4783132713801|-6.4783132713801|-6.4783132713801|-6.4783132713801|-6.4783132713801|-6.4783132713801|-6.5536813649608|-6.6038949309957|-6.6038949309957|-6.6038949309957|-6.6038949309957|-6.6038949309957|-6.6038949309957|-6.6038949309957|-6.6038949309957|6.0176232108379|6.0176232108379|6.0176232108379|6.0176232108379||5.9836707155529|5.9836707155529|5.7107451536725|5.4774945420767|5.4372284339813|5.4372284339813|5.4372284339813|5.3630319355757|5.1505907640226|-5.8720470894112|-5.8720470894112|-5.8720470894112|-5.8720470894112|-5.8720470894112|-5.8720470894112|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|||-5.9047454512267|-5.9047454512267|-5.9047454512267||-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9047454512267|-5.9858585625702|-5.9858585625702|-6.4337319036119|-6.5230353032872|-7.0005949244814|-7.352327504193|-7.8559195359937|-7.9593317412151|-7.9593317412151|-7.9593317412151|-7.9593317412151|-7.9593317412151|-7.9593317412151|-7.9593317412151|-7.9593317412151|-8.1442575877257|-8.3182809933404|-8.3182809933404|-8.4097566190008|-8.4825592413131|-8.4825592413131|-8.4825592413131|-8.4825592413131|-8.5206907107731|-8.5206907107731|-8.5465115827891|-8.5465115827891|-8.5465115827891|-8.5465115827891|-8.5465115827891|-8.5465115827891|-8.5465115827891|-8.5465115827891|-8.5465115827891|-8.701123798619|-8.8318041571095|-8.8724203977667|-8.8724203977667|-8.8724203977667||-9.1132446829569|-9.1286054258095|-9.1784501213218|-9.1838339322568|-9.2202805758944|-9.2202805758944|-9.2202805758944|-9.2202805758944|-9.2202805758944|-9.2202805758944|-9.3675343462086|-9.4799990653992|-9.4799990653992|-9.4799990653992|-9.4799990653992|-9.4799990653992|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|-4.4966859490221|-4.4966859490221|-4.4981032934453|-4.4981032934453|-4.4981032934453|-4.4981032934453|-4.4981032934453|-4.4981032934453|-4.4981032934453|-4.4981032934453|-4.5151144494245|-4.5479049936079|-4.5821114590034|-4.5821114590034|-4.5821114590034|-4.5821114590034|-4.5821114590034|-4.5821114590034|-4.5821114590034|-4.6014338955302|-4.6014338955302|-4.6654821750211|-4.6850786240568|-4.6850786240568|-4.6850786240568|-4.6986984181923|-4.7129980379257|-4.7561090581851|-4.7917879282586|-4.8143176510472|-4.8143176510472|-4.8143176510472|-4.8143176510472|-4.8143176510472|-4.8143176510472|-4.8143176510472|-4.8143176510472|-4.8143176510472|-4.8143176510472|-4.8143176510472|-4.8143176510472|-4.8143176510472|-4.8143176510472|-4.8143176510472|-4.8143176510472|-4.8143176510472|-4.8642419394011|-4.8947130636103|-4.9024591132145|-4.9405101586427|-4.9633444999154|-4.9886970841952|-4.9886970841952|-5.0316797320349|4.5722774353623|4.5722774353623|4.5722774353623|4.5722774353623|4.5722774353623|4.5722774353623|4.5722774353623|4.5722774353623|4.5722774353623|4.5722774353623|4.5722774353623|4.5722774353623|4.5722774353623|4.5040190793032|4.5040190793032|4.5040190793032|4.4034473958701|4.4034473958701|4.4034473958701|4.4034473958701|4.4034473958701|4.4034473958701|4.4034473958701|4.4034473958701|4.4034473958701|4.4034473958701|4.4034473958701|4.4034473958701|4.4034473958701|4.4034473958701|4.4008954624009||4.4008954624009|4.4008954624009|4.4008954624009|4.3487724838071|4.3269446648106|4.3269446648106|4.3269446648106|4.2266049955669|4.1890056767269|4.1577841085641|4.153649096406|4.1235173571705|4.1235173571705|4.1039078885316|4.0766258906278|4.0766258906278|4.0766258906278|4.0766258906278|4.0766258906278|4.0766258906278|4.0766258906278|4.0766258906278|4.0766258906278|4.0766258906278|4.0766258906278|4.0766258906278|4.0766258906278|3.9451396940983|3.9007108740052|3.842456346534|3.8331220549731|3.8331220549731|3.8331220549731|3.8331220549731|3.8331220549731|3.7879135523007|3.6825721596239|3.6825721596239|3.6825721596239|||3.6825721596239|3.6825721596239|3.6825721596239|3.6825721596239|3.6825721596239|3.6825721596239|3.6825721596239|3.6825721596239|3.6825721596239|-4.5676609161323|-4.5676609161323|-4.5676609161323|-4.5676609161323|-4.5676609161323|-4.6263454647802|-4.6263454647802|-4.6263454647802|-4.6609394121989|-4.718723279898|-4.718723279898|-4.718723279898|-4.8458037449967|-4.9295041113044|-4.9850045871895|-5.15389391583|-5.1571106823644|-5.1571106823644|-5.1571106823644|-5.1571106823644|-5.2445675965107|-5.3656305335138|-5.4718116943674|-5.5592355402131|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.5965668824387|-5.6528519951715|-5.7420577300273|-5.743632166894|-5.743632166894|-5.743632166894||-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.7574997901917|-5.8824996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.8434434784556|1.8256083910794|1.8256083910794|1.8256083910794|1.8256083910794|1.8243005429191|1.8243005429191|1.8123464192484|1.8123464192484|1.7899960572559|1.7770350140252|1.7770350140252|1.7770350140252|1.7682222061587|1.7682222061587|1.7648024485323|1.764137849855|1.764137849855|1.764137849855|1.764137849855|1.764137849855|1.764137849855|1.764137849855|1.7624952589723|1.7624952589723|1.7624952589723|1.7624952589723|1.7624952589723|1.7624952589723|1.7499947321915|1.7459963431448|1.7459963431448|1.7459963431448|1.7459963431448|1.7459963431448|1.7459963431448|1.7459963431448|1.7459963431448|1.7338848235972|1.7251497377695|1.7079441999662|1.6974046558074|1.6974046558074|1.6974046558074|1.6974046558074|1.6968616496459|1.6968616496459|1.6968616496459|1.6826240631094|-1.7792752957031|-1.7792752957031|-1.7792752957031|-1.7792752957031|-1.7792752957031|-1.7792752957031|-1.7792752957031|-1.7792752957031|-1.7792752957031|-1.7792752957031|-1.7792752957031|-1.7792752957031|-1.7792752957031|-1.7861391808904|-1.7943212750131|-1.7958846591782|-1.7958846591782|-1.7958846591782|-1.7958846591782|-1.7958846591782|-1.8084192723491|-1.8084192723491|-1.8164715361515|-1.8164715361515|-1.8164715361515|-1.8164715361515|-1.823579451764|-1.8472277018322|-1.8472277018322|-1.8572255700328|-1.8572255700328|-1.8605284193598|-1.8875315630262|-1.8979936009544|-1.8979936009544|-1.8979936009544||-1.8979936009544|-1.9055230068289|-1.9055230068289|-1.9055230068289|-1.9055230068289|-1.9178033456894|-1.919139969213|-1.919139969213|-1.9439332814826|-1.9549176305181|-1.9549176305181|-1.9874085286863|1.8062284618844|1.8062284618844|1.8062284618844|1.8062284618844|1.8062284618844|1.8062284618844|1.8062284618844|1.8010872437147|1.7795413217708|1.7561570694893|1.7343411700427|1.7263184726646|1.7263184726646|1.7263184726646|1.7263184726646|1.7263184726646|1.7263184726646|1.6864650249934|1.643294407312|1.6317160409733|1.6181391845127|1.6181391845127|1.6181391845127|1.6181391845127|1.5687657671924|1.5444619675208|1.5401382492561|||1.5401382492561|1.5307139119713|1.5307139119713|1.4997860141722|1.4997860141722|1.4997860141722|1.4997860141722|1.4997860141722|1.4997860141722|1.4997860141722|1.4997860141722|1.4997860141722|1.4997860141722|1.4997860141722|1.4997860141722|1.4997860141722|1.4669522173367|-1.6927430516038|-1.6927430516038|-1.6927430516038|-1.733047830347|-1.7597106397578|-1.7597106397578|-1.7597106397578|-1.7597106397578|-1.7597106397578|-1.7597106397578|-1.7597106397578|-1.7597106397578|-1.7597106397578|-1.7597106397578|-1.7721785506086|-1.7879761215135|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|1.7043161854336|-1.7881499636173||-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7881499636173|-1.7884999632835|-1.8024999499321|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|-3.4283845644615|-3.4865383021723|-3.5180150690629|-3.5180150690629|-3.5180150690629|-3.5180150690629|-3.5180150690629|-3.5180150690629|-3.5180150690629|-3.5180150690629|-3.5445988773583|-3.5445988773583|-3.5445988773583|-3.5445988773583|-3.5445988773583|-3.5445988773583|-3.5445988773583|-3.6112949126147|-3.6112949126147|3.2242438717911|3.2242438717911|3.2242438717911|3.2242438717911|3.2242438717911|3.2242438717911|3.2242438717911|3.2242438717911|3.2242438717911|3.2242438717911|3.2242438717911|3.2242438717911|3.2086043539124|-3.5950502417993|-3.5950502417993|-3.5950502417993|-3.5950502417993|-3.5950502417993|-3.6110849490179|-3.6110849490179|-3.6110849490179|-3.6110849490179|-3.6110849490179|-3.6110849490179|-3.6110849490179|-3.6110849490179|-3.6110849490179|-3.6110849490179|-3.6110849490179|-3.6110849490179|-3.6110849490179|-3.6110849490179|-3.6110849490179|-3.6110849490179|-3.6110849490179|-3.6110849490179|-3.6701525966109|-3.6701525966109|-3.6701525966109|-3.6701525966109|-3.6701525966109|-3.7042012092264|-3.7042012092264|-3.7042012092264|-3.7087871136257|-3.7087871136257|-3.7087871136257|-3.7087871136257|-3.7087871136257|-3.7087871136257|-3.7087871136257|-3.7087871136257|3.1725295313466|3.1725295313466|3.1725295313466|3.1725295313466|3.1725295313466||3.0031353154982|3.0031353154982|3.0031353154982|3.0031353154982|3.0031353154982|3.0031353154982|3.0031353154982|3.0031353154982||3.0031353154982|3.0031353154982|3.0031353154982|3.0031353154982|2.9333769086954|2.9333769086954|-3.311747693867|-3.311747693867|-3.311747693867|-3.311747693867|-3.311747693867|-3.3652751311666|-3.3903056499038|-3.3970062464115|-3.3972308774213|-3.3972308774213|-3.3972308774213|-3.4037804550492|-3.4037804550492|-3.4037804550492|-3.4037804550492|-3.4108671420772|-3.4191404368244|-3.4191404368244|-3.4191404368244|-3.4191404368244|2.7331771954604|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|||-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.2501717172454|-3.3640966771086|-3.3640966771086|-3.3640966771086|-3.3640966771086|-3.3978851634087|-3.4554280658367|-3.5616363289428|-3.5616363289428|-3.5616363289428|-3.5784849063635|-3.7999832382998|-3.9521066235775|-3.9521066235775|-3.9521066235775|-3.9521066235775|-4.0501184780591|-4.273109213216|-4.273109213216|-4.4545659529974|3.9858355421029|3.9858355421029|3.9858355421029|3.811577261385|3.811577261385|3.811577261385|3.811577261385|3.811577261385|3.811577261385|3.811577261385|3.811577261385|3.811577261385|3.7506412277583|-4.0875507848671|-4.0875507848671|-4.0875507848671|-4.0875507848671|-4.0875507848671|-4.1049392995043|-4.1049392995043||-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.1940004110337|-4.2200003862381|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|-6.0683802641719|-6.0683802641719|-6.1626447347899|-6.1746051739873|5.6199319569636|5.6199319569636|5.6003759883745|5.6003759883745|5.6003759883745|5.6003759883745|5.6003759883745|5.6003759883745|5.6003759883745|5.6003759883745|5.6003759883745|5.6003759883745|5.6003759883745|5.6003759883745|5.6003759883745|5.6003759883745|5.6003759883745|5.6003759883745|5.6003759883745|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.077307967141|-6.1861829392148|-6.1861829392148|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7614518447082|5.7493908718074||5.1121010598038|4.9356676534916|4.850794508289|4.850794508289|4.850794508289|4.850794508289|4.850794508289|4.5536603687325|-4.944503177392|-4.944503177392|-4.944503177392|-4.944503177392|-4.944503177392|-4.944503177392|-4.944503177392|-4.944503177392|-4.944503177392|-5.0216701706113|-5.1585569779197|-5.1585569779197|-5.1585569779197|-5.1585569779197|-5.1585569779197|-5.1585569779197|-5.1585569779197|-5.1585569779197|-5.1585569779197|-5.1585569779197|-5.1585569779197|-5.1585569779197|-5.2411743711674|-5.2431165552978|-5.2431165552978|-5.441240612759|-5.5980448900481|-5.6327096811072|-5.6327096811072|-5.7547643221388|-5.7547643221388|||-5.7547643221388|-5.7547643221388|-5.8422419548702|-5.8422419548702|-5.8422419548702|-5.8863799837642|-5.8959438288465|-5.8959438288465|-5.8959438288465|-5.8959438288465|-5.8959438288465|-5.8959438288465|-5.8959438288465|-6.1932711031984|-6.3558238749748|-6.3558238749748|-6.3558238749748|-6.3558238749748|-6.5264707676841|-6.5894119598549|-6.8676798451919|-6.9684936250898|-6.9684936250898|-7.0716596671445|-7.4512883632827|-7.5320978016897|-7.5320978016897|-7.5320978016897|-7.5320978016897|-7.5320978016897|-7.5320978016897|-7.5320978016897|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|7.133608446492|-7.3690004825592|-7.3690004825592|-7.3690004825592||-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.3690004825592|-7.44500041008|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04917|947573|/equities/burson-group-ltd|ASX200|6.529889244836|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.5278541096959|6.4298645651292|6.4298645651292|6.4298645651292|6.4298645651292|6.4298645651292|6.371715600102|6.371715600102|6.3671750183034|6.3671750183034|6.3671750183034|6.0918614196698|5.8948459678138|5.7030214063724|5.7030214063724|5.7030214063724|5.7030214063724|5.7030214063724|5.6800236958486|5.6496591207695|5.6496591207695|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|-6.2638406928972|5.4841407024573|5.4841407024573|5.4841407024573|5.4841407024573||5.4841407024573|5.4841407024573|5.4282119498993|5.2724578630422|5.2330972611297|5.2330972611297|5.2330972611297|5.1648113270587|5.1648113270587|5.0916992242208|5.0916992242208|5.0916992242208|4.7602211695104|4.7124681452016|4.5238533526769|4.4172016937459|4.4172016937459|4.4172016937459|4.4172016937459|4.3646686694054|4.2807428727578|4.0636032036091|4.0290037450024|4.0088695695892|4.0088695695892|4.0088695695892|4.0088695695892|3.8137438750813|3.7369374408269|3.693208953335|3.693208953335|3.693208953335|3.693208953335|3.693208953335|3.693208953335|3.693208953335||3.5752323430932|-4.6768106192212|||-4.6768106192212|-4.6768106192212|-4.6768106192212|-4.6768106192212|-4.6768106192212|-4.6768106192212|-4.6768106192212|-4.6768106192212|-4.6768106192212|-4.6768106192212|-4.6768106192212|-4.6768106192212|-4.6768106192212|-4.8364561498011|-5.210506790197|-5.5088963302375|-5.8026629059846|-5.8522611405072|-5.8522611405072|-5.8522611405072|-5.8522611405072|-5.8522611405072|-5.8522611405072|-5.8522611405072|-6.1869567793406|-6.4072805725809|-6.4072805725809|-6.4072805725809|-6.4072805725809|-6.6653115311459|-6.9225684050272|-6.9839647482446|6.3176412127344|6.3176412127344|6.3176412127344|6.3176412127344|6.3176412127344|6.3176412127344|6.3176412127344|6.3176412127344|6.3176412127344|6.3176412127344|6.3176412127344|6.3176412127344|6.3176412127344|6.3176412127344|6.266823850509|-6.6448027111637|-6.6448027111637|-6.6448027111637|-6.6448027111637|-6.6448027111637|-6.6448027111637||-6.6448027111637|-6.6448027111637|-6.6448027111637|-6.7420003890991|-6.7420003890991|-6.7420003890991|-6.7420003890991|-6.7420003890991|-6.7420003890991|-6.7420003890991|-6.7420003890991|-6.7420003890991|-6.7420003890991|-6.7420003890991|-6.7420003890991|-6.8450002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|-1.4429650159341|-1.4429650159341|-1.4927388928181|-1.5009403362992|-1.5009403362992|-1.5009403362992|-1.5009403362992|-1.5009403362992|-1.5010301102861|-1.5010301102861|-1.5010301102861|-1.5010301102861|-1.5010301102861|-1.5010301102861|-1.5010301102861|-1.5010301102861|-1.5010301102861|-1.5447556762413|-1.5713951884062|-1.5864446227382|-1.5864446227382|-1.618664099578|1.4484985260328|1.4484985260328|1.4484985260328|1.4484985260328|1.4484985260328|1.4484985260328|1.4484985260328|1.4484985260328|1.4484985260328|1.4484985260328|1.4484985260328|1.4484985260328|1.4484985260328|1.4038315190269|-1.5611836290729|-1.5611836290729|-1.5611836290729|-1.5611836290729|-1.5611836290729|-1.5611836290729|-1.5611836290729|-1.5611836290729|-1.5611836290729|-1.5611836290729|-1.5792595651825|-1.6032327907041|-1.6219868551147|-1.6219868551147|-1.6219868551147|-1.6219868551147|-1.6219868551147|-1.6219868551147|-1.6219868551147|-1.6219868551147|-1.6219868551147|-1.6219868551147|-1.6219868551147|-1.6219868551147|-1.6219868551147|-1.6219868551147|-1.6418186768837|-1.6534652362208|-1.6791634943005|-1.6791634943005|-1.6791634943005|-1.6791634943005|-1.6791634943005|-1.6791634943005|-1.6791634943005|-1.7368483174638|-1.7548314717959|-1.7839071367054|-1.7839071367054|-1.7839071367054|-1.7839071367054|-1.7839071367054|-1.7839071367054|-1.7839071367054|-1.7839071367054|-1.7871190214454|1.5657132992776|1.5657132992776|1.5657132992776||1.5115992395846|1.5115992395846|1.5115992395846|1.4898271277566|1.4898271277566|1.4898271277566|1.4898271277566|1.4898271277566|1.4578634649537|1.4112372100377|1.40387466219|1.3990273836248|1.3610029562747|1.3610029562747|1.3119937231237|1.3119937231237|1.3119937231237|1.3119937231237|1.3119937231237|1.3119937231237|1.2864930088977|1.2486033567301|1.2323370519072|1.2115707427849|1.2115707427849|1.2115707427849|1.2115707427849|1.1098384742298|1.1098384742298|1.1098384742298|1.1098384742298|1.1098384742298|1.1098384742298|1.1098384742298|1.1098384742298|1.1098384742298|1.1098384742298|1.1098384742298|1.1098384742298|||1.0837094457457|1.0303203193138|1.0303203193138|0.9645225767504|-1.3585219066087|-1.3585219066087|-1.3585219066087|-1.3585219066087|-1.3585219066087|-1.3585219066087|-1.3585219066087|-1.3585219066087|-1.3585219066087|-1.4304687856241|-1.456041684318|-1.456041684318|-1.5597685140243|-1.6508538835436|-1.6603949476049|-1.6603949476049|-1.6603949476049|-1.6792385789328|-1.6792385789328|-1.6792385789328|-1.9404317706352|-2.0083601650786|-2.0083601650786|-2.0298273317107|-2.0298273317107|-2.0431415231237|-2.1523794764953|-2.2109772292196|-2.2935857803092|-2.3295397527202|-2.428377562892|-2.4350894866623|-2.4350894866623|-2.4350894866623|-2.4350894866623|-2.4350894866623|-2.5717660120502|-2.5910692042499|-2.5910692042499|-2.666465925551|-2.7105175779667|-2.7722439705106|-2.7722439705106|-2.7924933101041|-2.8577145160031|-2.8577145160031|-2.8577145160031|-2.8577145160031|-2.8577145160031||2.6128166402047|2.6128166402047|2.6128166402047|2.6128166402047|2.5900740584471|-2.7949997186661|-2.7949997186661|-2.7949997186661|-2.7949997186661|-2.7949997186661|-2.7949997186661|-2.7949997186661|-2.7949997186661|-2.7949997186661|-2.7949997186661|-2.7949997186661|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04919|101956|/equities/bega-cheese-ltd|ASX200|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.9410960125108|4.8303423642206|4.6632978385343|4.6295890218299|4.6148113476251|4.6148113476251|4.3486282279725|4.3486282279725|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|4.2825203532282|-4.7820334891918|-4.7820334891918|-4.7820334891918|-4.7820334891918|-4.9248879728983|-4.9814404975783|-5.110709524387|-5.110709524387|-5.110709524387|-5.110709524387|-5.110709524387|-5.110709524387|-5.110709524387|-5.110709524387|-5.1715174518624|-5.2816997195393|4.8084885603565|4.8084885603565||4.8084885603565|4.8084885603565|4.8084885603565|4.8084885603565|4.8084885603565|4.8084885603565|4.8084885603565|4.7499327931556|4.7110980124113|4.6439068682587|4.6393638416519|4.6393638416519|4.6393638416519|4.6393638416519|4.4308835449473|4.3985922136739|4.3985922136739|4.3985922136739|4.3985922136739|4.3578734705663|4.2749300080115|4.2423270893951|4.2214000702854|4.1895665168537|4.1895665168537|4.1895665168537|4.1895665168537|4.1834325949063|4.1834325949063|4.1834325949063|4.1834325949063|4.1834325949063|4.1834325949063|4.1834325949063|4.1834325949063|4.1663434416839|3.9457380673167|3.9060633338024|3.8388228133533|||3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.8388228133533|3.6506706824141|-4.2733470566678|-4.2733470566678|||-4.4667730207364|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184||4.1290949149184|4.1290949149184|4.1290949149184|4.1290949149184|4.0649891477219|4.0363788716652|4.0007649122187|3.9857811859922|3.9718647192668|-4.3904420089722|-4.3904420089722|-4.3904420089722|-4.3904420089722|-4.3904420089722|-4.4542711257935|-4.6372020244598|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|5.8212337944234|5.8212337944234|5.8212337944234|5.8212337944234|5.8212337944234|5.8212337944234|5.7008150654065|-6.3250272447043|-6.3250272447043|-6.3250272447043|-6.4566969269043|-6.545218612698|-6.5969098165602|-6.6382330076529|-6.7185925263645|-6.7954845156789|-6.7954845156789|-6.9066493209336|-6.9201660350665|-6.9339703635061|-6.9339703635061|-6.9510782643252|-6.9549728965678|-6.9549728965678|-6.9651654120969|-6.9651654120969|-6.9651654120969|-6.9651654120969|-6.9651654120969|-6.9651654120969|-6.9651654120969|-7.034648376812|-7.034648376812|-7.0618318254302|-7.0998131626789|-7.2366506937886|-7.2366506937886|-7.2366506937886|-7.2366506937886|-7.2366506937886|-7.2366506937886|-7.2366506937886|-7.2700010498542|-7.2700010498542|-7.3171618406884|-7.3171618406884|-7.4364830935097|-7.4364830935097|-7.4364830935097|-7.4364830935097|-7.4364830935097|-7.4364830935097|-7.4364830935097|-7.4364830935097|-7.4364830935097|-7.4364830935097|-7.4364830935097|-7.4364830935097|-7.4364830935097|-7.4364830935097|-7.4364830935097|-7.4364830935097|-7.4966480162515|-7.5429420633198|-7.6987782726549|-7.6987782726549|-7.6987782726549|-7.6987782726549|-7.6987782726549|-7.6987782726549|-7.6987782726549|-7.7307757107151|-7.7307757107151|-7.8597507971009|-8.0152788446435|-8.0175318503919|-8.0470480273662|-8.0470480273662|-8.0470480273662|-8.0470480273662|-8.0470480273662|7.0371566161068|7.0371566161068|7.0371566161068|7.0371566161068||6.3429518391194|6.209946492149|5.9284542212172|5.9284542212172|5.9284542212172|5.9284542212172|5.9284542212172|5.4934184817179|-6.1516403010948|-6.1516403010948|-6.2307116777216|-6.2663460871152|-6.2909402737543|-6.3461385013703|-6.3461385013703|-6.3461385013703|-6.3461385013703|-6.3607093760309|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.5740631277387|-6.736736581836|-6.950818483602|-7.0459095555003|-7.1110295317588|-7.1110295317588|-7.1110295317588|||-7.1110295317588|-7.1110295317588|-7.1110295317588|-7.1110295317588|-7.1110295317588|-7.1110295317588|-7.1110295317588|-7.1110295317588|-7.1110295317588|-7.1110295317588|-7.1110295317588|-7.1110295317588|-7.1110295317588|-7.3111439305342|-7.63604202165|-7.63604202165|-7.6596815367023|-7.6596815367023|-7.7152016714194|-7.7413353472924|-7.9648173153374|-8.2783543960515|-8.2783543960515|-8.4309495705436|-8.9560548484403|-9.4589495857642|-9.4699441812752|-9.6546225310253|-9.6546225310253|-9.9206916757079|-10.176879824052|-10.17986582479|-10.414295871624|-10.569217690238|-10.680947084497|-10.680947084497|-10.69716392101|-10.772403670032||10.0160305035|10.0160305035|10.0160305035|10.0160305035|10.0160305035|10.0160305035|10.0160305035|10.0160305035|10.0160305035|10.0160305035|10.0160305035|9.9489227414009|9.9090131009137|9.9090131009137||9.9090131009137|9.9090131009137|9.9090131009137|9.9090131009137|9.9090131009137|-10.201999568939|-10.201999568939|-10.201999568939|-10.201999568939|-10.201999568939|-10.201999568939|-10.201999568939|-10.201999568939|-10.201999568939|-10.201999568939|-10.279999256134|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-33.586648218895|-33.586648218895|-34.02624597994|-34.02624597994|-34.356163333917|-34.356163333917|-34.356163333917|-34.356163333917|-34.356163333917|-34.356163333917|-34.356163333917|-34.356163333917|-34.356163333917|-34.356163333917|-34.356163333917|-34.356163333917|-34.356163333917|-34.356163333917|-34.356163333917|-34.356163333917|-34.356163333917|-34.356163333917|-34.925285904529|-34.925285904529|-34.925285904529|-35.346119789579|-35.346119789579|-35.484572168607|-35.484572168607|34.030044618302|34.030044618302|34.030044618302|34.030044618302|34.030044618302|34.030044618302|34.030044618302|34.030044618302|34.010992340172|34.010992340172|34.010992340172|33.332379981241|33.31385941118|33.31385941118|-34.737924681715|-34.737924681715|-34.737924681715|-34.737924681715|32.756769047738|32.756769047738|32.756769047738|32.756769047738|32.756769047738|32.756769047738|32.756769047738|32.756769047738|32.714131737816|32.212202497177|32.105448241425|32.104552263896|-33.488412283305|-33.488412283305|-33.488412283305|-33.488412283305|-33.488412283305|-33.488412283305|-33.488412283305|-33.488412283305|-33.488412283305|-33.488412283305|-33.488412283305|-33.488412283305|-33.488412283305|-33.488412283305|-33.488412283305|-33.488412283305|-33.488412283305|-33.642236919804|-33.754375055547|-33.873084230835|-33.873084230835|-33.873084230835|31.793876380512|31.793876380512|31.793876380512|31.765361276809||30.378336666473|30.378336666473|30.239705984734|29.338005640929|29.296118103603|29.115819755011|29.115819755011|29.115819755011|29.115819755011|28.874777832385|28.874777832385|28.874777832385|28.783940327456|28.783940327456|27.062990096201|26.043571043572|26.043571043572|26.043571043572|26.043571043572|26.043571043572|26.030573905841|26.030573905841|26.030573905841|26.030573905841|26.030573905841|26.030573905841|26.030573905841|25.030804913723|24.692159511545|24.692159511545|24.692159511545|24.692159511545|24.692159511545|24.692159511545|24.692159511545|24.655622007558|24.423194831876|24.423194831876|24.423194831876|||24.225266296515|24.225266296515|24.118739374091|23.606377027222|23.322812435|23.322812435|23.322812435|23.322812435|23.322812435|23.322812435|23.322812435|22.777959793771|-27.221696396909|-27.221696396909|-27.221696396909|-27.221696396909|-27.221696396909|-27.221696396909|-27.221696396909|-27.221696396909|-27.849051497868|-28.591854558672|-28.591854558672|-28.894337638976|-31.271931313543|-31.413921437789|-31.413921437789|-31.413921437789|-31.413921437789|-32.179856179079|-33.300840243058|-33.434544943391|-33.987550522021|-34.878720576158|-35.456134697453|-35.550318154142|-35.550318154142|-35.550318154142|-35.550318154142|-35.550318154142|-35.550318154142|-35.550318154142|-35.550318154142|-35.550318154142|-35.550318154142|-35.550318154142|-35.550318154142|-35.550318154142|-35.724854372658|-36.292288449622|-36.292288449622|-36.292288449622|-36.292288449622||35.546668082517|35.546668082517|35.546668082517|35.546668082517|35.546668082517|34.931851950003|-35.901300430298|-35.901300430298|-35.901300430298|-35.901300430298|-35.901300430298|-35.901300430298|-35.901300430298|-35.901300430298|-35.901300430298|-36.027502059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04922|7784|/equities/blackmores-lab|ASX200|-68.682449278637|-68.94438651911|-69.95376485047|-70.732515262865|63.289578245162|63.289578245162|63.289578245162|63.289578245162|63.289578245162|63.289578245162|63.210084277258|61.441208872382|-68.592537257499|-68.592537257499|-68.592537257499|-68.592537257499|-68.592537257499|-68.592537257499|-68.592537257499|-68.917267419461|-68.917267419461|-69.145819814777|-69.145819814777|-69.145819814777|-69.145819814777|-71.626463315857|-72.655517575887|-74.26057730532|-76.276373518526|-76.276373518526|-76.276373518526|-76.276373518526|-76.276373518526|-76.276373518526|-76.276373518526|-76.276373518526|-76.276373518526|-76.276373518526|-76.276373518526|-76.276373518526|-76.276373518526|-76.276373518526|-76.276373518526|-76.276373518526|-76.276373518526|-76.276373518526|-76.276373518526|-77.257077363927|-77.55119912249|-78.434111882384|-78.44734753628|-78.547997841386|-78.547997841386|-78.547997841386|-78.547997841386|-78.547997841386|-78.547997841386|-78.547997841386|-78.547997841386|-78.547997841386|-80.581109136506|-80.943450815329|-82.326055613767|-83.658951326223|-83.836221301384|-83.836221301384|-83.836221301384|-83.836221301384|-83.836221301384|-83.836221301384|-83.836221301384|-84.222466773266|-84.601630019341|-86.090574432774|-86.090574432774|-86.090574432774|-86.090574432774|-86.090574432774|-86.090574432774|-86.090574432774|-86.090574432774|77.352023484379|77.352023484379|77.352023484379|77.352023484379||77.352023484379|77.352023484379|77.352023484379|77.352023484379|75.311693591178|74.015770826406|73.323632250966||-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-81.063374731624|-82.32430396884|71.565337995534|71.565337995534|71.565337995534|70.187598603572|67.449551681242|65.976726853805|65.645804021047|||63.874980901885|63.874980901885|63.874980901885|61.535534725374|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-74.465127700362|-76.815144161156|-77.856275138779|-79.261412260183|-81.664348413821|-81.837092508352|-81.837092508352|-83.134372704162|-83.134372704162|-85.931522361585|-87.726382722346|-87.726382722346|-87.726382722346|||85.484605543942|85.484605543942|85.484605543942|83.86343216009|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146||-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-89.555013275146|-91.005016326904|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|12.121119295192|12.121119295192|12.121119295192|12.121119295192|12.121119295192|11.924920519821|11.924920519821|11.924920519821|11.924920519821|11.924920519821|11.924920519821|11.924920519821|11.924920519821|11.924920519821|11.924920519821|11.924920519821|11.924920519821|11.924920519821|11.924920519821|11.924920519821|11.831500565553|11.831500565553|11.831500565553|11.727141782493|11.727141782493|11.727141782493|11.727141782493|11.727141782493|11.727141782493|11.727141782493|11.504240840494|11.504240840494|11.504240840494|11.504240840494|11.504240840494|11.193190025938|11.193190025938|11.193190025938|11.149543735333|10.965715696356|10.909065002319|10.909065002319|10.909065002319|10.909065002319|10.909065002319|10.909065002319|10.909065002319|10.909065002319|10.909065002319|10.909065002319|10.660738938514|-11.822446272118|-11.822446272118|-11.822446272118|-11.822446272118|-11.822446272118|-11.822446272118|-11.822446272118|-11.822446272118|-11.822446272118|-11.822446272118|-11.822446272118|-11.988518617094|-11.988518617094|-11.988518617094|-12.04618702723|-12.287652289353|-12.509929893708|-12.509929893708|-12.509929893708|-12.509929893708|-12.541203484977|-12.541203484977|11.438059126129|11.438059126129|11.438059126129|11.438059126129|11.438059126129|11.438059126129|11.438059126129|11.438059126129|11.438059126129|11.438059126129|11.438059126129|11.432454412503||10.857085608311|10.857085608311|10.41298394608|10.194420134609|10.194420134609|10.194420134609|10.194420134609|9.6810227892854|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.134097920747|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|||-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.167128947966|-11.358698451511|-11.858099282831|-11.858099282831|-11.858099282831|-11.858099282831|-11.858099282831|-11.858099282831|-11.858099282831|-11.858099282831|-11.858099282831|-11.858099282831|-12.716165451044|-12.871474904079|-12.871474904079|-12.871474904079|-12.871474904079|-13.121582899114|-13.633536879244|-13.830263261467|-13.950681770808|-13.975590269837|-14.629348417855|-14.629348417855|-14.629348417855|-14.629348417855|-14.737754026766|-14.737754026766|-14.737754026766|-14.737754026766|-14.737754026766|-14.737754026766|-14.737754026766|-14.737754026766|-14.737754026766|-14.737754026766|-14.798171431616|-15.361024069339|-15.418137788276|-15.641058874106|-15.641058874106||14.801442356698|14.801442356698|14.801442356698|14.801442356698|14.801442356698|14.801442356698|14.801442356698|14.801442356698|14.757657973625|-15.577200603485|-15.577200603485|-15.577200603485|-15.577200603485|-15.577200603485|-15.577200603485|-15.905500888824|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|2.4255902767918|2.3811362261563|2.3811362261563|2.362452094323|2.362452094323|2.2767801070285|2.2159382973277|2.2159382973277|2.1948819451353|2.1948819451353|2.1948819451353|2.1948819451353|2.1948819451353|2.1436465507106|2.1162183555581|2.0853573878832|2.0853573878832|2.0853573878832|2.0853573878832|2.0853573878832|2.0551789120647|2.0551789120647|2.0551789120647|2.0375183837366|2.0375183837366|2.0375183837366|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9680453149081|1.9345465319638|1.9345465319638|1.9345465319638|1.9345465319638|1.8977184579643|1.890624034589|1.890624034589|1.890624034589|1.8851378230976|1.8588710003151|1.8588710003151|1.8588710003151|1.8588710003151|1.8588710003151|1.8588710003151|1.8588710003151|1.8588710003151|1.8588710003151|1.8588710003151|1.822578886378|1.814460352892|1.814460352892|1.814460352892|1.814460352892|1.814460352892|1.8015333149276|1.8015333149276|1.8015333149276|1.8015333149276|1.8015333149276|1.8015333149276|1.8015333149276|1.8015333149276|1.8015333149276|1.8015333149276||1.7190971590966|1.7190971590966|1.7190971590966|1.6766078911325|1.5352310893823|1.5143716516673|1.5143716516673|1.4330240954491|1.342860055139|1.3414682683158|1.3414682683158|1.3414682683158|1.3414682683158|1.3414682683158|1.3414682683158|1.3414682683158|1.3414682683158|1.3414682683158|1.3414682683158|1.3414682683158|1.3414682683158|1.3414682683158|1.3414682683158|1.3414682683158|1.3414682683158|1.3414682683158|1.3414682683158|1.2393159563193|1.2393159563193|1.2393159563193|1.2393159563193|1.2393159563193|1.2393159563193|1.2393159563193|1.2393159563193|1.2393159563193|1.1635382279507|1.1635382279507|1.0889314263785|||1.0019793543247|-1.4477339789156|-1.4477339789156|-1.4477339789156|-1.4477339789156|-1.4477339789156|-1.4477339789156|-1.4477339789156|-1.4477339789156|-1.4477339789156|-1.4477339789156|-1.4477339789156|-1.4477339789156|-1.5532044685421|-1.703671591871|-1.7138017806665|-1.8678353862913|-2.0040393225519|-2.0340992932152|-2.094110356948|-2.296678191182|-2.4385312991639|-2.4520347071245|-2.5343719800926|-2.6449133379169|-2.7035967120059|-2.7035967120059|-2.7396009994298|-2.7396009994298|-2.8175565217104|-2.8805689766066|-2.8805689766066|-2.8805689766066|-2.8805689766066|-2.8805689766066|-2.8805689766066|-2.8805689766066|-2.8805689766066|-2.8805689766066|-2.8805689766066|-2.8805689766066|-2.8805689766066|-2.8805689766066|-2.8805689766066|2.743478846323|2.7254146851396|2.7254146851396|2.7254146851396|2.7254146851396|2.7254146851396|2.7254146851396|2.7254146851396|2.7254146851396||2.7254146851396|2.7004606102678|2.6977341014779|2.6675378568345|2.6398753068374|2.6256856753412|2.6256856753412|2.583531862667|2.583531862667|2.5746751878619|2.5746751878619|2.5109167202711|-2.6693000793457|-2.6693000793457|-2.6693000793457|-2.6785001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|-10.980643853306|-10.980643853306|-11.019733504742|-11.019733504742|-11.019733504742|-11.019733504742|-11.019733504742|-11.019733504742|-11.019733504742|-11.019733504742|-11.019733504742|-11.151926654676|-11.224077938116|-11.224077938116|-11.224077938116|-11.224077938116|-11.224077938116|-11.248420183434|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.270008015525|-11.282785918858|-11.324762373662|-11.488069566859|-11.638966066719|-11.701255604337|-11.701255604337|-11.701255604337|-11.701255604337|-11.701255604337|-11.701255604337|-11.701255604337|-11.701255604337|-11.701255604337|-11.701255604337|-11.701255604337|-11.701255604337|-11.701255604337|-11.756486173676|-11.756486173676|-11.756486173676|-11.756486173676|-11.756486173676|-11.756486173676|-11.756486173676|10.660650352488|10.660650352488|10.660650352488|10.660650352488|10.660650352488|10.660650352488|10.660650352488|10.660650352488|10.660650352488|10.660650352488|10.660650352488|10.660650352488||10.660650352488|10.660650352488|10.660650352488|10.660650352488|10.444197712428|10.444197712428|10.331330734366|10.275367213481|10.177630319853|10.065700838587|10.053704824003|10.053704824003|10.01000551475|10.01000551475|9.9011174229876|9.8568112148787|9.8568112148787|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.7656795739802|9.4624213907092|9.4283213729267|9.4283213729267|||9.4283213729267|9.4283213729267|9.4283213729267|9.315912842155|9.2221252381807|9.0768062737259|8.8853402829471|-11.187160739141|-11.187160739141|-11.187160739141|-11.187160739141|-11.187160739141|-11.187160739141|-11.187160739141|-11.187160739141|-11.187160739141|-11.187160739141|-11.300734635676|-11.309149022991|-11.321048355023|-11.321048355023|-11.805615224857|-11.805615224857|-12.104017353079|-12.625520077641|-12.625520077641|-12.625520077641|-12.625520077641|-12.625520077641|-12.725300355416|-13.080333334054|12.343067729721|12.343067729721|12.343067729721|12.343067729721|12.343067729721|12.343067729721|12.343067729721|12.343067729721|12.246340373449|12.246340373449|12.246340373449|12.246340373449|12.11232291691|12.100914123241|11.968896228626|11.968896228626|11.968896228626|11.968896228626|11.968896228626|11.954329471406|11.938085580632|11.938085580632||11.938085580632|11.938085580632|11.938085580632|11.938085580632|11.938085580632|11.938085580632|11.938085580632|11.880372710543|11.670969958125|-12.133000183105|-12.133000183105|-12.133000183105|-12.133000183105|-12.133000183105|-12.133000183105|-12.235000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04926|39192|/equities/breville-group|ASX200|-28.253321329106|-28.253321329106|-28.253321329106|-28.253321329106|-28.614246014477|-28.744161742398|-28.894705470045|-28.894705470045|25.533335789921|25.533335789921|25.533335789921|25.533335789921|25.533335789921|25.533335789921|25.533335789921|25.533335789921|25.533335789921|25.533335789921|25.533335789921|25.533335789921|25.533335789921|25.533335789921|25.533335789921|-28.910356821893|-28.910356821893|-28.910356821893|-28.910356821893|-28.910356821893|-28.910356821893|-28.910356821893|-28.910356821893|-28.910356821893|-28.910356821893|-28.910356821893|-28.910356821893|-28.910356821893|-28.910356821893|-28.910356821893|25.662645322454|25.662645322454|25.447939323465|24.55048902728|24.358875573761|23.581143324619|23.581143324619|23.466649996357|23.466649996357|23.466649996357|23.466649996357|23.466649996357|22.755167311117|22.245741863698|22.138138171148|22.138138171148|21.886265088134|21.824263001528|21.824263001528|21.824263001528|21.824263001528|21.31918017185|20.971414259741|20.971414259741|20.971414259741|20.971414259741|20.971414259741|20.846150850657|20.846150850657|20.846150850657|20.451933812146|20.451933812146|20.451933812146|20.451933812146|20.451933812146|20.451933812146|20.451933812146|20.211037793694|20.10782100419|19.885910794247|19.556568036597|19.253036681913|19.253036681913|19.253036681913|19.253036681913|19.253036681913|19.253036681913||19.253036681913|19.253036681913|19.253036681913|19.253036681913|19.14710264608|19.14710264608|19.14710264608|18.951780217717|18.455867866488|17.652630704212|17.546765578588|17.546765578588|17.028628310451|16.957968046321|16.957968046321|16.957968046321|16.776075259462||15.88286070428|15.743734514291|15.396371589297|14.934302579687|14.535890750671|14.47375995742|14.47375995742|14.47375995742|14.47375995742|14.47375995742|14.47375995742|14.47375995742|14.47375995742|14.47375995742|14.47375995742|14.47375995742|14.47375995742|14.47375995742|13.600845677176|13.325384412119|12.805426582042|||12.257696558308|11.946862663046|11.946862663046|11.946862663046|11.946862663046|11.946862663046|11.946862663046|11.946862663046|10.525016683138|-15.729663604698|-15.729663604698|-15.729663604698|-15.729663604698|-15.729663604698|-17.243720895225|-17.243720895225|-18.179133978347|-18.707943051514|-18.707943051514|-18.905491980642|-19.432769626081|-19.757926509336|-19.757926509336|-20.116584086369|-21.212872266715|-21.582619772949|-21.582619772949|-21.821072968189|-21.821072968189|-22.389526588325|-23.274473647943|-23.686818581882|-23.686818581882|-24.465910044051|21.426871974331|21.426871974331|21.426871974331|21.426871974331|21.426871974331|21.426871974331|21.242079742597|18.130643641338|-19.486612910419|-19.486612910419|-19.486612910419|-19.486612910419|-19.486612910419|-19.486612910419|-19.712904102703|18.421617263119|18.421617263119|18.421617263119|18.421617263119||18.421617263119|18.421617263119|18.421617263119|18.421617263119|18.421617263119|18.421617263119|18.421617263119|18.242907887875|18.223231613833|18.134702060177|17.844669922142|-19.078004074097|-19.078004074097|-19.078004074097|-19.078004074097|-19.200004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|18.191692659561|18.191692659561|18.191692659561|18.191692659561|18.191692659561|18.05688171619|17.8904237773|17.46749984891|17.46749984891|17.46749984891|17.46749984891|17.46749984891|17.247816713596|17.247816713596|17.247816713596|17.247816713596|17.247816713596|17.247816713596|17.247816713596|17.247816713596|17.247816713596|17.247816713596|17.247816713596|17.029675053508|17.029675053508|17.029675053508|17.029675053508|17.029675053508|17.029675053508|17.029675053508|16.426305716735|16.216450313177|15.991826327043|15.991826327043|15.991826327043|15.991826327043|15.991826327043|15.991826327043|15.991826327043|15.752029294655|15.555032062183|15.46621194255|15.46621194255|15.449680597381|15.421117142565|15.421117142565|15.421117142565|15.421117142565|15.409301155597|15.409301155597|15.409301155597|15.409301155597|15.409301155597|15.409301155597|15.369017241595|15.369017241595|15.369017241595|15.369017241595|14.930019880001|14.667070104433|14.667070104433|14.667070104433|14.667070104433|14.667070104433|14.667070104433|14.667070104433|14.667070104433|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904|14.609832764904||14.517036439358|14.46856369376|14.46856369376|14.102293590703|13.908241506355|13.908241506355|13.908241506355|12.954157771818|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.247085985698|-14.811761998642|-15.405291079932|-15.763075227421|-15.763075227421|-16.143972523655|-16.283782736545|||-16.283782736545|-16.283782736545|-16.664608510047|-16.664608510047|-16.881787282129|-17.011589528479|-17.011589528479|-17.24930778717|-17.24930778717|-17.635350244259|-17.635350244259|-17.635350244259|-17.635350244259|-17.635350244259|-17.635350244259|-17.635350244259|-17.635350244259|-17.635350244259|-17.635350244259|-17.635350244259|-18.106604600639|-18.106604600639|-18.106604600639|-18.106604600639|-19.005115324359|-19.015686825822|-19.015686825822|-19.015686825822|-19.015686825822|-19.122429030814|-19.500476671234|-19.82275149665|-20.05750176467|-20.565002410031|-20.637166487043|-20.637166487043|-20.637166487043|-20.637166487043|-20.637166487043|-20.637166487043|-20.637166487043|-20.637166487043|-20.637166487043|-20.637166487043|-20.637166487043|-20.637166487043|-20.637166487043|-20.637166487043|-20.794073514215|19.684818416759|19.684818416759|19.684818416759|19.684818416759||19.684818416759|19.506464911749|19.327738922227|19.191932856362|19.022702415035|18.895225956755|18.514694481776|-19.646999931335|-19.646999931335|-19.646999931335|-19.646999931335|-19.646999931335|-19.646999931335|-19.646999931335|-19.646999931335|-19.824999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04928|7694|/equities/bwp-trust|ASX200|3.9308675587471|3.9308675587471|3.9308675587471|3.9308675587471|3.9308675587471|3.9238676802393|3.9238676802393|3.9238676802393|3.9238676802393|3.9238676802393|3.9238676802393|3.9238676802393|3.9238676802393|3.8418662308314|3.8418662308314|3.8418662308314|3.8418662308314|3.8418662308314|3.8418662308314|3.8418662308314|3.8418662308314|3.8418662308314|3.8418662308314|3.8418662308314|3.8418662308314|3.8418662308314|3.7930242106792|3.7930242106792|3.7930242106792|3.7930242106792|3.7930242106792|3.7930242106792|3.7930242106792|3.7930242106792|3.7930242106792|3.7739158521622|3.7704621035224|3.7599579447249|3.738562478783|3.738562478783|3.738562478783|3.738562478783|3.738562478783|3.738562478783|3.738562478783|3.738562478783|3.738562478783|3.738562478783|3.738562478783|3.738562478783|3.7086804731712|3.6981241035885|3.6981241035885|3.6759451496831|3.6759451496831|3.6759451496831|3.6759451496831|3.6759451496831|3.6759451496831|3.6759451496831|3.6759451496831|3.6759451496831|3.6759451496831|3.6759451496831|3.6759451496831|3.6759451496831|3.6759451496831|3.6759451496831|3.6759451496831|3.6759451496831|3.6759451496831|3.6759451496831|3.6660412308939|3.6660412308939|3.6660412308939|3.6660412308939|3.6660412308939|3.6660412308939|3.6660412308939|3.6660412308939|3.6660412308939|3.6660412308939|3.6660412308939|3.6660412308939|3.6139345431071||3.5449780182503|3.5449780182503|3.5449780182503|3.5449780182503|3.5449780182503|3.5449780182503|3.5449780182503|3.4833088932724|3.4283988142777|3.3332209481981|3.324689999133|3.2707667647795|3.2288477875809|3.2288477875809|3.2192504173052|3.2192504173052|3.2192504173052|3.2192504173052|3.2192504173052|3.2192504173052|3.2192504173052|3.2192504173052|3.1991981215845|3.1991981215845|3.1271236085611|3.1271236085611|3.1271236085611|3.0816340446126|3.0816340446126|3.0523742020773|3.0523742020773|3.0523742020773|3.0523742020773|3.0523742020773|3.0523742020773|3.0523742020773|2.8717583065473|2.8717583065473|2.8409106614712|||2.8409106614712|2.8409106614712|2.8409106614712|2.6282339628673|2.6185170038869|2.6185170038869|2.6185170038869|2.6114078477941|2.6039269603768|2.6039269603768|2.6039269603768|-3.3858271835219|-3.3858271835219|-3.3858271835219|-3.480403845444|-3.480403845444|-3.6167332185819|-3.6167332185819|-3.6611522599888|-3.6611522599888|-3.7601690341844|-3.8123075566927|-3.8123075566927|-3.8992304760261|-3.927954932139|-3.927954932139|-3.927954932139|-3.927954932139|-3.927954932139|-3.9866165541782|-4.0389093203767|-4.0389093203767|-4.0954548035975|-4.1325313787949|-4.1325313787949|-4.1325313787949|-4.1325313787949|-4.1325313787949|-4.1325313787949|-4.1325313787949|-4.1325313787949|-4.1325313787949|-4.1325313787949|-4.1325313787949|3.9770291569109|3.9770291569109|3.9770291569109|3.9770291569109|3.9770291569109|3.9770291569109|3.9770291569109|3.9770291569109|3.9770291569109||3.9770291569109|3.9747848725335|3.9747848725335|3.9747848725335|3.9747848725335|3.9747848725335|-4.0869999170303|-4.0869999170303|-4.0869999170303|-4.0869999170303|-4.0869999170303|-4.0869999170303|-4.0869999170303|-4.0869999170303|-4.0869999170303|-4.0949999094009|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.971478647895|18.602726294937|18.584034877353|18.584034877353|18.584034877353|18.584034877353|18.55570593652|18.55570593652|18.390710945227|18.156118626174|17.838082784609|17.324804829443|17.138780982194|17.138780982194|17.138780982194|16.951554094087|16.757146770699|16.757146770699|16.757146770699|16.757146770699|16.757146770699|16.757146770699|16.757146770699|16.757146770699|16.757146770699|16.757146770699|16.690339312849|16.690339312849|16.690339312849|16.690339312849|16.690339312849|16.690339312849|16.690339312849|16.239118959062|16.239118959062|16.129897967039|16.077621830008|16.077621830008|16.077621830008|16.077621830008|16.077621830008|16.077621830008|16.077621830008|15.939569342477|15.939569342477|15.939569342477|15.680189941043|15.547114952531|15.383021606816|15.383021606816|15.383021606816|15.383021606816|15.321747909194|15.321747909194|15.321747909194|15.321747909194|15.321747909194|14.855671444983|14.855671444983|14.855671444983|14.855671444983|14.855671444983|14.784153550606||14.784153550606|14.784153550606|14.784153550606|14.784153550606|14.656672772695|14.656672772695|14.656672772695|14.632057701277|14.632057701277|13.969728296253|13.807817403736|13.807817403736|13.515245429082|13.37929194879|13.019974692126|12.486813103116|12.416971457177|12.365018312055|12.365018312055|12.247754194027|12.124567033722|11.834640769907|11.771518024941|11.771518024941|11.771518024941|11.771518024941|11.771518024941|11.414247999508|11.414247999508|11.414247999508|11.414247999508|11.414247999508|11.414247999508|11.414247999508|11.414247999508|11.414247999508|-13.803346044384|-13.803346044384|-13.803346044384|||-13.803346044384|-13.803346044384|-13.803346044384|-13.803346044384|-13.803346044384|-13.803346044384|-13.803346044384|-13.803346044384|-13.803346044384|-13.803346044384|-13.803346044384|-13.803346044384|-13.803346044384|-13.803346044384|-15.194386092119|-15.209200531567|-15.411783331329|-15.48245718048|-15.560710981665|-15.794151071241|-16.656440632797|-16.673640013301|-16.673640013301|-16.72846248477|-17.256496278255|-17.256496278255|-17.256496278255|-17.292069177825|-17.292069177825|-17.483932897999|-17.967686570965|-18.062435694627|-18.450311418035|17.545182308141|17.545182308141|17.545182308141|17.545182308141|17.545182308141|17.545182308141|17.545182308141|17.545182308141|17.545182308141|-17.707972337821|-17.707972337821|-17.707972337821|-17.707972337821|-17.707972337821|-17.707972337821|-17.707972337821|16.920344486186|16.920344486186|16.920344486186|16.920344486186||16.920344486186|16.920344486186|16.920344486186|-17.859753990173|-17.859753990173|-17.859753990173|-17.859753990173|-17.859753990173|-17.859753990173|-17.859753990173|-17.859753990173|-17.859753990173|-17.859753990173|-17.859753990173|-17.859753990173|-18.005372047424|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200|3.0519230744966|3.0519230744966|3.0519230744966|3.0519230744966|3.0519230744966|3.0519230744966|3.0327682655546|3.0327682655546|3.0327682655546|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434||3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|3.010316465434|2.9577134164799|2.8970662523893|2.8049380304182|2.6811297339161|2.6601627252084|2.6601627252084|2.6601627252084|2.6601627252084||2.6601627252084|2.6087915391372|2.6048250530294|2.6048250530294|2.5823421097983|2.5823421097983|2.5823421097983|2.5311482012995|2.5311482012995|-2.7661383161728|-2.7661383161728|-2.7661383161728|-2.7661383161728|-2.7661383161728|-2.7661383161728|-2.7661383161728|-2.7661383161728|-2.8233131578437|-2.853850449773|-2.8744843580958|-2.8744843580958|-2.8744843580958|-2.8744843580958|-2.8940782741555|-2.8940782741555|-2.9374268536047|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912||||-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-2.9634098761912|-3.0743939074803|-3.2002069098397|-3.2002069098397|-3.2002069098397|-3.2002069098397|-3.2814185202833|-3.2886288630428|-3.539116937525|-3.5949718386478|-3.5949718386478|-3.5949718386478|-3.6754668717933|-3.6754668717933|-3.6754668717933|-3.6754668717933|-3.6754668717933|-3.7094154893637|3.5758715177268|3.5758715177268|3.5758715177268|3.5696129031414|3.5654080518345|3.5458905043712|3.5242043405232|3.5238891917832|3.5238891917832|3.5238891917832|3.5238891917832|3.5170778784892|3.4817440149675|3.4607036796812|3.4607036796812|3.4607036796812|3.4607036796812|3.4607036796812|3.4607036796812|3.4607036796812|3.4607036796812|3.4607036796812|3.4607036796812||3.4607036796812|3.4284526471301|-3.6371473073959|-3.6371473073959|-3.6371473073959|-3.6371473073959|-3.6371473073959|-3.6371473073959|-3.6371473073959|-3.6371473073959|-3.6371473073959|-3.6371473073959|-3.6371473073959|-3.6371473073959|-3.6371473073959|-3.6371473073959|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|3.5275840790301|3.5275840790301|3.5275840790301|3.5275840790301|3.5275840790301|3.4605798943254|-3.9556041112481|-3.9556041112481|-3.9556041112481|-3.9567823002668|-4.0539136615539|-4.0539136615539|-4.0539136615539|-4.0539136615539|-4.0539136615539|-4.1193485356199|-4.1459428311308|-4.2437165395721|-4.2437165395721|-4.2437165395721|-4.2437165395721|-4.2437165395721|-4.2437165395721|-4.2437165395721|-4.2437165395721|-4.2437165395721|-4.2437165395721|-4.2437165395721|-4.2437165395721|-4.2437165395721|-4.2437165395721|-4.2437165395721|-4.2437165395721|-4.2437165395721|-4.2437165395721|-4.328574023457|-4.4034155980432|-4.4892169153352|-4.4892169153352|-4.6357965111357|-4.7583600296922|-4.7583600296922|-4.8101052048702|-4.8101052048702|-4.8839065425363|-4.8839065425363|-4.8839065425363|-4.8839065425363|-4.8839065425363|-4.8977631177695|-4.8977631177695|-4.8977631177695|-4.8977631177695|-4.8977631177695|-4.8977631177695|-4.9625144629778|-5.0066249077777|-5.0066249077777|-5.0066249077777|-5.0066249077777|-5.0890277431254|-5.0989198205476|-5.1843553381502|-5.2762278006407|-5.3842641571331|-5.3842641571331|-5.3842641571331|-5.3842641571331|-5.3842641571331|-5.3842641571331|-5.3842641571331|-5.4808489988433|-5.4837213832125|4.7009609184098|4.7009609184098||4.7009609184098|4.7009609184098|4.7009609184098|4.7009609184098|4.7009609184098|4.7009609184098|4.7009609184098|4.7009609184098|4.6360674921486||4.4459963018958|4.4459963018958|4.4459963018958|4.4459963018958|4.4459963018958|4.4459963018958|4.4459963018958|4.2311072278094|4.152896926146|3.9093296498516|3.8403664662285|3.8065182714377|3.7160835008773|3.7160835008773|3.7160835008773|3.7160835008773|3.7160835008773|3.7160835008773|3.7160835008773|3.7160835008773|3.6189554454307|3.6189554454307|3.6189554454307|3.6189554454307|3.6189554454307|3.6189554454307|3.6189554454307|3.5418638980068|3.5418638980068|3.5418638980068|3.5418638980068|3.5418638980068|3.5418638980068|3.5418638980068|3.5418638980068|3.5418638980068|3.5418638980068|3.5418638980068|3.5270708706288|||-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.2880995778355|-5.8212959815583|-5.8212959815583|-6.5086618848997|-7.032124460666|-7.7852154613628|-7.7852154613628|-8.4513507023006|-8.6491983484522|-8.6491983484522|-8.7757760497481|-9.5089178055028|-9.6530774397002|-9.6530774397002|-9.8287686470538|-9.8287686470538|-10.064742578775|-10.363325028188|-10.365524338801|9.7042941692825|9.7042941692825|9.7042941692825|9.7042941692825|9.5997711423764|9.4986345772091|9.4507048929338|9.3933090737577|9.3933090737577|9.2489541957904|9.0560604676195|8.3829138318928|8.3829138318928|8.3685887124412|8.3685887124412|8.3685887124412|8.3685887124412|8.3685887124412|8.2920424437383|8.1372699181083|8.1337765989041||8.1337765989041|8.1337765989041|8.1337765989041|8.1337765989041|8.1337765989041|8.1337765989041|8.0514184962087|-8.6700005531311|-8.6700005531311|-8.6700005531311|-8.6700005531311|-8.6700005531311|-8.6700005531311|-8.6700005531311|-8.6700005531311|-8.8150005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200|-3.2424973446269|-3.2424973446269|-3.2424973446269|-3.2424973446269|-3.2424973446269|-3.2424973446269|-3.2424973446269|-3.2533305439838|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8629863978625|2.8255333064843|2.8255333064843|2.8255333064843|2.6644815470166|2.6642393313183|2.6642393313183|2.6642393313183|2.6642393313183|2.6642393313183|2.6642393313183|2.6642393313183|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903|2.5741232482903||2.476143112005|2.476143112005|2.476143112005|2.4740477295067|2.3644976186914|2.2583305756431|2.2464784693034|2.2236771877057|2.2236771877057|2.17586993995|2.17586993995|2.17586993995|2.17586993995|2.0831888232263|2.0690985425349|1.8239984229799|1.7324982633851|1.7322163915607|1.7322163915607|1.7322163915607|1.7322163915607|1.7322163915607|1.7322163915607|1.7322163915607|1.7322163915607|1.7322163915607|1.7322163915607|1.6332959373762|1.6165719204219|1.6165719204219|1.6165719204219|1.5606354666056|1.5330666623817|1.5330666623817|1.5330666623817|1.5330666623817|1.5330666623817|1.5330666623817|-1.8888668488517|||-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.8888668488517|-1.9381874298184|-1.9381874298184|-1.9806987588869|-1.9806987588869|-1.9806987588869|-1.9806987588869|-2.0593875586177|-2.115293228232|-2.115293228232|-2.2331035993751|-2.3366501759039|-2.3366501759039|-2.3366501759039|-2.3366501759039|-2.3366501759039|-2.3366501759039|-2.4061730171117|-2.4061730171117|-2.4285255035728|-2.4878061304456|-2.504302030778|-2.504302030778|-2.504302030778|-2.5197800463837|-2.5880889038688|-2.6239876725548|-2.6694308627836|-2.687955843472|-2.687955843472|-2.687955843472|-2.687955843472|-2.687955843472|-2.687955843472|-2.687955843472|-2.7127996336769|-2.7127996336769|-2.7127996336769|-2.7981105790482|-2.8401229101139||-2.9768032980978|-3.0520036168694|-3.0649996995926|-3.0649996995926|-3.0649996995926|-3.0649996995926|-3.0649996995926|-3.0649996995926|-3.0649996995926|-3.0649996995926|-3.0649996995926|-3.0649996995926|-3.0649996995926|-3.0649996995926|-3.0649996995926|-3.0649996995926|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|12.156362704637|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.926765177484|11.634753319783|11.634753319783|11.634753319783|11.628584440576|11.628584440576|11.628584440576|11.454538248233|11.297639885866|11.297639885866|10.678488615843|10.418372530141|10.418372530141|10.418372530141|10.362249903225|10.362249903225|10.220278002977|10.12419730001|10.051330363014|9.8114782298698|9.772753287807|9.613615355508|9.5373500559247|9.4732715550662|9.4732715550662|9.464746733904|9.2052737037342|9.0866349240038|9.0866349240038|9.0866349240038|9.0866349240038|9.0866349240038|9.0866349240038|9.0866349240038|9.0866349240038|9.0866349240038|9.0866349240038|9.0866349240038|9.0866349240038|9.0866349240038|9.0866349240038|9.0866349240038|9.0866349240038|9.0866349240038|9.056380242543|9.056380242543|9.056380242543|9.056380242543|9.056380242543|9.056380242543|9.056380242543|9.056380242543|9.056380242543|9.056380242543|9.056380242543|9.0045466720252|9.0045466720252|9.0045466720252|9.0045466720252|9.0045466720252|9.0045466720252|9.0045466720252|9.0045466720252||8.560675227984|8.560675227984|8.4976850472657|8.4976850472657|8.4122656081891|8.4122656081891|8.23696186529|8.0613106149018|8.0613106149018|7.5792340059612|7.4702598010537|7.2719556926618|7.0655624688567|7.0655624688567|6.7595139676665|6.7433485117593|6.3529745977328|6.3529745977328|6.3529745977328|6.2999719426815|6.086080026382|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.9812187274898|5.8164156221232|5.8164156221232|5.8164156221232|||5.8164156221232|-7.8318885629729|-7.8318885629729|-7.8318885629729|-7.8318885629729|-7.8318885629729|-7.8318885629729|-7.8318885629729|-7.8318885629729|-7.8318885629729|-7.8318885629729|-7.8318885629729|-7.8318885629729|-8.4126539567395|-8.7892021960294|-8.7892021960294|-9.3785580337352|-9.6406201455667|-10.776800377907|-11.190889446538|-11.443765367183|-11.986438967457|-11.986438967457|-12.640488123088|-13.023320223655|-13.103312415027|-13.103312415027|-13.103312415027|-13.103312415027|-13.390902857143|-13.835447633883|-14.072163993143|13.234376798588|13.234376798588|13.234376798588|13.234376798588|13.16541871596|12.464343995821|12.464343995821|12.357604100716|12.302894038638|12.180985908559|12.180985908559|12.180985908559|12.166940978639|12.166940978639|12.166940978639|12.166940978639|12.0822050483|12.0822050483|12.0822050483|12.0822050483|12.0822050483||12.0822050483|12.066734868186|12.066734868186|11.971927516877|11.969363973339|11.920404749666|11.70267198434|11.550190955958|11.375768112431|11.099713412933|-11.927000236511|-11.927000236511|-11.927000236511|-11.927000236511|-11.927000236511|-11.994999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.8459601855191|4.8459601855191|4.8459601855191|4.8459601855191|4.8459601855191|4.8459601855191|4.8459601855191|4.8459601855191|4.8459601855191|4.8459601855191|4.8459601855191|4.8459601855191|4.8459601855191|4.8171040720313|4.7667601579393|4.6863217951541|4.6863217951541||4.6863217951541|4.6863217951541|4.6463571342755|4.6463571342755|4.6463571342755|4.6335490580983|4.5340016546721|4.5222548652264|4.5222548652264|4.5222548652264|4.5222548652264|4.5222548652264|4.5222548652264|4.5222548652264|4.4205597397015|4.4205597397015|4.4205597397015|4.4205597397015|4.4205597397015|4.4205597397015|4.4205597397015|4.4205597397015|4.4205597397015|4.4205597397015|4.3893691929679|4.3893691929679|4.2898369798506|4.2590213362205|4.2322204522163|4.2322204522163|4.2322204522163|4.2322204522163|4.1972936028647|4.1972936028647|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1838198435785|4.1395625022254|4.1385472854962|4.1385472854962|4.0703829640947|4.0703829640947|4.0662010021983|4.0662010021983|4.0662010021983|4.0662010021983|4.0662010021983|4.0313120228249||3.8676858167016|3.8676858167016|3.8676858167016|3.8676858167016|3.8676858167016|3.8676858167016|3.8676858167016|3.8292987324753|3.8065901837922|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7999868776593|3.7630220992812|3.7630220992812|3.6605099227998|||3.6605099227998|-4.5718775452394|-4.5718775452394|-4.5718775452394|-4.5718775452394|-4.5718775452394|-4.5718775452394|-4.5718775452394|-4.5718775452394|-4.5718775452394|-4.5718775452394|-4.5718775452394|-4.5718775452394|-4.5718775452394|-4.866573883562|-4.9275403966161|-5.0294290591724|-5.0294290591724|-5.1162463613624|-5.1755922313393|-5.5667298895188|-5.7797277881115|-5.7842656984825|-5.8057022255917|-5.8057022255917|-5.8057022255917|-5.8057022255917|-5.8057022255917|-5.8057022255917|5.5378183595814|5.5378183595814|5.5378183595814|5.5378183595814|5.5378183595814|5.5378183595814|5.5378183595814|5.5104916882159|5.4666435924138|5.4666435924138|5.4388872481016|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072||-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7179447174072|-5.7737879753113|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.2873443976493|3.2656819907905|3.2656819907905|3.2656819907905|3.2656819907905|3.2656819907905|3.2656819907905|3.2656819907905|3.2656819907905|3.2656819907905|3.2656819907905|3.2656819907905|3.2656819907905|3.2252022257647|3.1635580582974|3.1147866826981|3.1077792849544|3.1077792849544|3.1077792849544|3.1077792849544|3.1077792849544|3.1077792849544|3.1077792849544|3.0991964677074|3.0991964677074|3.0991964677074|-3.413179376467|-3.413179376467|-3.413179376467|-3.413179376467|-3.413179376467|-3.413179376467|-3.413179376467|-3.413179376467|-3.413179376467|-3.413179376467|-3.413179376467|-3.413179376467|-3.413179376467|-3.413179376467|-3.413179376467|-3.413179376467|-3.4596436583819|-3.5028157713548|-3.5028157713548|-3.5028157713548|-3.5028157713548|-3.5028157713548|-3.5028157713548|-3.5028157713548|-3.5028157713548|-3.5362459911312|-3.5362459911312|-3.5362459911312|-3.5362459911312|-3.5362459911312|-3.5362459911312|-3.6101781153137|-3.6101781153137|-3.6101781153137|-3.6101781153137|-3.6101781153137|-3.6407534969575|-3.6497261405793|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.1720891185208|3.0850989098465||-3.4457176034245|-3.4457176034245|-3.4457176034245|-3.4457176034245|-3.4457176034245|-3.4457176034245|-3.4457176034245|-3.4457176034245|-3.4457176034245|-3.4457176034245|-3.4457176034245|-3.4457176034245|-3.4457176034245|-3.4457176034245|-3.4457176034245|-3.4457176034245|-3.4457176034245|-3.5174639826122|-3.546274312771|-3.546274312771|-3.546274312771|-3.5780825972962|-3.6083002310381|-3.6083002310381|-3.6083002310381|-3.6083002310381|-3.6083002310381|-3.6083002310381|-3.6083002310381||-3.7575557741176|-3.7780935819074|-3.7780935819074|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|||-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-3.8079016808091|-4.1545082673392|-4.1545082673392|-4.3700090630144|-4.4738989387718|-4.649332209292|-4.6742579626408|-4.9530643541908|-4.9886520802945|-4.9886520802945|-4.9886520802945|-4.9886520802945|-4.9886520802945|-4.9886520802945|-4.9886520802945|-4.9886520802945|-5.0223915775584|4.7827956539157|4.7827956539157|4.7827956539157|4.7827956539157|4.7827956539157||4.7827956539157|4.7669952557885|4.7566615924132|4.7201794369234|4.700755011507|4.6961293249533|4.6961293249533|4.6961293249533|4.6961293249533|4.658307773734|4.658307773734|4.554398231329|4.554398231329|4.554398231329|4.554398231329|4.554398231329|4.4972817189182||4.4972817189182|4.4719795658285|4.4649773653011|4.4116416303825|4.4095574917263|4.4095574917263|4.3895085720956|4.3477871847086|4.3103189415328|-4.4930000782013|-4.4930000782013|-4.4930000782013|-4.4930000782013|-4.4930000782013|-4.4930000782013|-4.5225002765655|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200|-8.5093046406701|-8.5093046406701|7.7962959974765|7.7962959974765|7.7962959974765|7.7962959974765|7.7962959974765|7.7962959974765|7.7962959974765|7.7962959974765|7.7962959974765|7.7962959974765|7.7962959974765|7.7962959974765|7.7962959974765|7.7213800150997|7.7213800150997|7.7213800150997|7.5545886577111|7.5134317677265|7.2837059082816|7.2837059082816|7.2837059082816|7.1974510420505|7.1950785109251|7.1950785109251|7.1950785109251|7.1950785109251|7.1810845500709|7.1810845500709|6.9634271867276|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|-7.3873399272657|6.7751778215063|6.7407529983137|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678|6.7310912308678||6.7310912308678|6.6623233885218|6.4459150202462|6.3665719967626|6.3606648073318|6.3606648073318|6.3606648073318|6.3606648073318|6.3606648073318|6.3606648073318|6.3606648073318|6.3606648073318|6.273043306978|6.273043306978|6.2306035186532|6.2059918688259|6.2059918688259|6.1211020468034|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|||-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-6.8799188940628|-7.2571649835008|-7.2571649835008|-7.2571649835008|-7.2571649835008|-7.2571649835008|-7.2868497686803|-7.4014997832443|6.6657978802803|6.6657978802803|6.6657978802803|6.6657978802803|6.6281085577146|6.2767872905881|6.150874996202|6.1078978020985|6.1078978020985|6.1078978020985|6.1078978020985|6.1078978020985|6.0121086923103|-6.3748574415932|-6.3748574415932|-6.3748574415932|-6.3748574415932|-6.3748574415932|-6.414286021843|6.0452857567942|6.0452857567942|6.0452857567942|6.0452857567942|6.0452857567942|6.0452857567942|6.0452857567942|6.0452857567942|6.0452857567942|6.0452857567942|6.0452857567942|6.0452857567942|6.0452857567942||6.0452857567942|6.0452857567942|6.0452857567942|6.0223805675012|6.0223805675012|6.0223805675012|6.00511170187|6.00511170187|6.00511170187|6.00511170187|6.00511170187|6.00511170187|-6.2050006389618|-6.2050006389618|-6.2050006389618|-6.2050006389618|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|-20.37554909806|-20.37554909806|-20.37554909806|-20.535609956368|-20.782353860974|-20.782353860974|-20.782353860974|-20.782353860974|-20.782353860974|-20.782353860974|-20.865947916375|-21.141052672451|-21.309262154506|-21.309262154506|-21.456401478368|-21.777532738323|-21.777532738323|-21.856460946424|-21.856460946424|-22.28384589445|-22.28538332263|20.708462550239|20.708462550239|20.708462550239|20.708462550239|20.708462550239|20.708462550239|20.708462550239|20.708462550239|20.708462550239|20.708462550239|20.708462550239|20.708462550239|20.708462550239|20.708462550239|20.708462550239|20.708462550239|20.708462550239|20.708462550239|20.63607803947|-23.700850032296|-23.700850032296|-23.700850032296|-23.700850032296|-23.700850032296|-23.700850032296|-23.968166800038|-24.400024299837|-24.400024299837|-24.400024299837|-24.400024299837|-24.400024299837|-24.400024299837|-24.400024299837|-24.400024299837|-24.400024299837|-24.400024299837|-24.400024299837|-24.400024299837|-24.400024299837|-24.691414812116|-25.041016873285|-25.203908293958|-25.656564758349|-26.170627750875|-26.239171497121|-26.239171497121|-26.239171497121|-26.239171497121|-26.239171497121|-26.239171497121|-26.495745650148|-26.701384852568|-27.572819784149|-27.572819784149|-27.77868766571|24.891467104549|24.891467104549|24.891467104549|24.891467104549|24.891467104549|24.891467104549|24.891467104549|24.891467104549|24.891467104549||23.786256202203|23.786256202203|23.378061912835|22.623401904967|22.544501911502|22.544501911502|22.544501911502|21.381668235308|21.262408629|21.098653559903|21.098653559903|21.098653559903|20.639615011458|20.618461450211|20.196523241755|20.196523241755|20.196523241755|20.196523241755|20.196523241755|20.196523241755|20.173914649483|20.169963045401|20.169963045401|20.169963045401|20.169963045401|20.169963045401|20.169963045401|19.044583944974|19.044583944974|18.633438882253|18.633438882253|18.633438882253|18.633438882253|18.633438882253|18.633438882253|18.267710271833|17.716431530608|17.716431530608|17.216590678574|||16.963433994056|16.887943248691|16.887943248691|16.439936828549|15.765044951384|15.765044951384|15.765044951384|15.338560758384|15.338560758384|15.338560758384|15.338560758384|13.986177959212|-22.03619208158|-22.03619208158|-22.03619208158|-22.03619208158|-23.006914710521|-23.006914710521|-23.006914710521|-23.006914710521|-23.006914710521|-23.006914710521|-23.006914710521|-24.097127490043|-25.846808491812|-26.405256778941|-26.405256778941|-26.516181336196|-26.516181336196|-26.696313498585|-27.90590320491|-28.529337309723|-29.11315250278|-30.115169629791|-30.206547724992|-30.206547724992|-30.206547724992|-30.431720614201|-30.690245071789|-30.975827128513|-31.119252636281|-31.67951263838|-31.67951263838|-31.67951263838|-31.67951263838|-31.67951263838|-31.67951263838|-31.67951263838|-31.809459309368|-32.2702580261|-32.2702580261|-32.352478192147|-32.352478192147||-32.892197898027|-34.10466374622|33.468484899243|33.468484899243|33.468484899243|33.468484899243|32.771651185045|32.08339225769|-34.0072368797|-34.0072368797|-34.26400680542|-34.26400680542|-34.26400680542|-34.26400680542|-34.26400680542|-34.68000793457|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|-2.2876623251124|-2.2876623251124|-2.3235336853746|-2.3235336853746|-2.3523872621858|-2.3523872621858|-2.3809857642214|-2.3960952268221|-2.4334391737622|-2.4588212994119|-2.4770236707816|-2.4894707574987|-2.5644119066821|-2.5647353561308|-2.5647353561308|-2.5647353561308|2.3813261503192|2.3813261503192|2.3813261503192|2.3813261503192|2.3813261503192|2.3813261503192|2.3813261503192|2.3747889220758|2.3747889220758|2.3747889220758|2.3380988240291|2.3067764838591|2.2241960322476|2.1032733691639|2.0697483103482|2.0561091680226|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0503030773182|2.0236700636567|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|2.0179298149737|1.9932553224202||1.9513946961954|1.9459941731112|1.9194380559542|1.8460422928707|1.7814812833396|1.7814812833396|1.7814812833396|1.7814812833396|1.7633124716114|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|||-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9393461610919|-1.9634401230951|-2.0922099762664|-2.0922099762664|-2.1332888860952|-2.2217098694655|-2.2746775990959|-2.2774195479283|-2.3174106265581|-2.3726056816005|-2.3726056816005|-2.41539516734|2.1725794187213|2.1725794187213|2.1725794187213|2.1725794187213|2.1725794187213|2.1725794187213|2.1725794187213|2.1725794187213|2.1725794187213|2.1725794187213|2.1725794187213|2.1725794187213|2.0095326625667|-2.0544080244875|-2.0663802696569|-2.0663802696569|-2.0763953535772|-2.0763953535772|-2.1118281118314|-2.1181520383349|-2.1181520383349|-2.129015080349|-2.129015080349|-2.129015080349|-2.129015080349|-2.1777945008723|-2.1847716798217|2.0378424115944|2.0378424115944||2.0378424115944|2.0378424115944|2.0378424115944|2.0378424115944|2.0378424115944|2.0378424115944|2.0378424115944|2.0378424115944|2.0378424115944|2.0378424115944|2.0378424115944|2.0009359991074|-2.0699999332428|-2.0699999332428|-2.0699999332428|-2.0699999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|21.112740679877|21.112740679877|21.112740679877|21.112740679877|21.112740679877|20.865824139004|20.364136906692|20.364136906692|20.364136906692|20.364136906692|20.364136906692|20.01973695057|20.01973695057|19.86804081883|-22.365869048916|-22.365869048916|-22.365869048916|-22.365869048916|-22.365869048916|-22.365869048916|-22.365869048916|-22.877633098853|-23.091644998553|-23.091644998553|-23.362383997179|-23.788758555757|-24.378621092226|-24.656545647454|-24.656545647454|-24.656545647454|-24.656545647454|-24.656545647454|-24.656545647454|-24.656545647454|-24.656545647454|-24.656545647454|-24.656545647454|-24.656545647454|-24.656545647454|-24.656545647454|-24.656545647454|-24.805051601012|-24.882038878903|-24.882038878903|-24.967559441141|-24.967559441141|-24.967559441141|-24.967559441141|-24.967559441141|-25.564510990306|-25.84801483962|-25.84801483962|-25.84801483962|-25.84801483962|-25.84801483962|-25.84801483962|-25.84801483962|-25.84801483962|-25.84801483962|-25.84801483962|-26.888349436092|-27.475944305313|23.723152608138|23.723152608138|23.723152608138|23.723152608138|23.723152608138|23.723152608138|23.723152608138|23.723152608138|23.723152608138|23.723152608138|23.723152608138|23.723152608138|23.723152608138|23.723152608138|23.723152608138|23.390724679344|22.334695096936|20.987438038682|20.858900841701|20.858900841701|20.858900841701|20.858900841701|20.858900841701||20.379790970347|20.379790970347|20.379790970347|20.379790970347|20.379790970347|20.379790970347|20.379790970347|20.379790970347|20.379790970347|20.379790970347|19.912298155232|19.912298155232|19.912298155232|19.912298155232|19.912298155232|19.912298155232|19.912298155232|19.912298155232|19.912298155232|19.912298155232|19.912298155232|19.473665396818|18.436294096983|18.302385032958|18.302385032958|18.302385032958|18.302385032958|18.302385032958|18.302385032958|18.302385032958|18.302385032958|18.302385032958|18.302385032958|18.302385032958|18.302385032958|17.48376103329|15.836400253765|15.613938137252|15.613938137252|||15.613938137252|15.613938137252|15.613938137252|14.691551556778|14.691551556778|14.691551556778|14.691551556778|14.691551556778|13.469076598368|13.469076598368|-18.863642130333|-18.863642130333|-18.863642130333|-18.863642130333|-18.863642130333|-18.863642130333|-18.863642130333|-18.863642130333|-18.863642130333|-18.863642130333|-20.010157861133|-20.77524329581|-20.77524329581|-20.77524329581|-20.77524329581|-20.77524329581|-20.77524329581|-20.77524329581|-20.77524329581|-22.206380753143|-23.859867948541|-25.432630108737|-26.170145298533|-27.56738374133|-27.965330823051|-27.965330823051|-27.965330823051|-27.965330823051|-27.965330823051|-27.965330823051|-27.965330823051|-27.965330823051|-27.965330823051|-27.965330823051|-27.965330823051|-28.36370047793|-29.084111417502|-29.528457232283|-30.243284618375|-30.555968840326|-30.555968840326|-30.69755333172|-30.69755333172||-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-31.403998184204|-32.279998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|-204.13296389|-204.13296389|-204.13296389|-204.13296389|-204.13296389|-204.13296389|-204.13296389|-204.13296389|-204.13296389|-204.13296389|-204.13296389|-204.13296389|-204.13296389|-204.13296389|-204.13296389|-204.13296389|-204.13296389|-204.13296389|-204.13296389|-205.01593877523|-205.01593877523|-206.65961471105|-206.65961471105|-206.65961471105|-206.8390114628|190.10597184701|190.10597184701|190.10597184701|190.10597184701|190.10597184701|190.10597184701|190.10597184701|190.10597184701|190.10597184701|190.10597184701|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|185.77988732416|183.14654448914|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376|181.18314003376||181.18314003376|181.18314003376|177.86182175111|177.34182589082|177.34182589082|176.72305338506|176.72305338506|175.92864484703|175.92864484703|171.77848593301|169.58325984824|169.58325984824|169.56595953617|169.56595953617|169.56595953617|169.09085009081|169.09085009081|169.09085009081|169.09085009081|166.37150491589|164.49833587931|163.17649061731|161.59220443889|161.47104019532|161.47104019532|161.47104019532|161.47104019532|159.08530172165|159.08530172165|158.60751393889|158.60751393889|158.60751393889|158.60751393889|158.60751393889|158.60751393889|158.60751393889|156.64416096062|156.64416096062|155.59710907491|||155.59710907491|155.59710907491|155.59710907491|155.59710907491|155.59710907491|155.59710907491|155.59710907491|155.59710907491|155.59710907491|155.59710907491|155.59710907491||155.59710907491|155.59710907491|155.59710907491|155.59710907491|155.59710907491|155.59710907491|155.59710907491|155.59710907491|-206.10288787334|-216.55876599913|-216.76418200207|-221.15686427964|-227.45870811584|-227.45870811584|-227.45870811584|-227.45870811584|-227.45870811584|-228.59745695461|-233.22440319447|-236.76655473078|-242.32951407261|-250.08500559934|226.6567150736|226.6567150736|225.09746092163|-244.95520405229|-244.95520405229|-244.95520405229|-244.95520405229|231.28197219059|231.28197219059|231.28197219059|231.15274691234|230.05505411873|230.05505411873|229.66008295608|229.66008295608|229.66008295608|229.66008295608|229.66008295608|229.66008295608||229.66008295608|229.66008295608|229.66008295608|229.66008295608|229.66008295608|229.66008295608|226.88342618493|-236.36998899841|-236.36998899841|-236.36998899841|-236.36998899841|-236.36998899841|-236.36998899841|-237.79220748901|-237.93301239014|-240.99501800537|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04941|7255|/equities/codan|ASX200|10.113265762868|10.113265762868|10.113265762868|10.113265762868|10.113265762868|9.8722583911681|9.8722583911681|9.8722583911681|9.8722583911681|9.6852083736932|9.6852083736932|9.6852083736932|9.6852083736932|9.6852083736932|9.6852083736932|9.6852083736932|9.6852083736932|9.6852083736932|9.6852083736932|9.6852083736932|9.6852083736932|9.6852083736932|9.6852083736932|9.6852083736932|9.4937774787109|9.4937774787109|9.4937774787109|9.4625025190151|9.4625025190151|9.2738920756221|8.955436237216|8.9388174034489|8.6392418518478|8.0240022624489|8.0240022624489|7.8566691571867|7.6377602985748|7.6377602985748|7.6377602985748|7.6377602985748|7.5758888952462|7.5758888952462|7.5758888952462|7.5758888952462|7.5758888952462|7.5758888952462|7.5758888952462|7.5758888952462|7.5758888952462|7.5758888952462|7.5758888952462|7.5758888952462|7.5758888952462|7.5758888952462|7.4915432127017|7.3528254464487|7.267584477886|7.2417604250206|7.1670574725592|7.1670574725592|7.1670574725592|6.8583974905504|6.7276637363978|6.6274043507651|6.6227831010558|6.6227831010558|6.5219811471014|6.5092412375893|6.5092412375893|6.5092412375893|6.5092412375893|6.5092412375893|6.5092412375893|6.5092412375893|6.4858236471244|6.381809221704|6.381809221704|6.381809221704|6.381809221704|6.381809221704|6.381809221704|6.381809221704|6.381809221704|6.381809221704|6.3729054657575||6.3729054657575|6.3729054657575|6.3729054657575|6.2835002315211|6.2835002315211|6.2835002315211|6.2835002315211|6.2835002315211|6.2835002315211|5.9427782310565|5.7855026726719|5.7855026726719|5.7855026726719|5.7855026726719|5.7855026726719|5.7855026726719|5.7855026726719|5.7855026726719|5.7855026726719|5.7855026726719|5.7855026726719|5.3988916349407|5.2243241945898|5.1843120813642|5.1843120813642|5.1843120813642|5.1843120813642|4.731457922224|4.6956886241512|4.6956886241512|4.6421285177645|4.6421285177645|4.6421285177645|4.6421285177645|4.6421285177645|4.5829205805921|-5.9287041106343|-5.9287041106343|-5.9287041106343|||-5.9287041106343|-5.9287041106343|-5.9287041106343|-5.9287041106343|-5.9287041106343|-5.9287041106343|-5.9287041106343|-5.9287041106343|-5.9287041106343|-5.9287041106343|-5.9287041106343|-5.9287041106343|-5.9287041106343|-5.9287041106343|-6.4824489397605|-6.5639150076714|-6.5639150076714|-6.5639150076714|-6.8595861012071|-6.8595861012071|-7.4689847423335|-7.4818946022188|-7.4818946022188|-7.9059940331948|-8.2212185013452|-8.2212185013452|-8.2212185013452|-8.2212185013452|-8.2212185013452|-8.5052426510562|-8.7213808092265|-8.8504233926301|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|7.4044009992603|-8.1859861689434|-8.1859861689434|-8.3538736058192|-8.4098597845454|-8.4558762219976|-8.4558762219976||-8.5369268968631|-8.5369268968631|-8.5369268968631|-8.5369268968631|-8.5369268968631|7.68480513903|7.68480513903|7.68480513903|7.4947838078218|7.3104737612295|7.3104737612295|-7.8259994506836|-7.8259994506836|-7.8259994506836|-7.8259994506836|-7.8399996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|-17.80417754983|-17.80417754983|-17.949086378406|-17.949520764815|-17.949520764815|-17.949520764815|-17.949520764815|-17.949520764815|-17.949520764815|-17.949520764815|-17.949520764815|-17.949520764815|-17.949520764815|-17.949520764815|-17.949520764815|-17.949520764815|-17.949520764815|-17.949520764815|-17.949520764815|-18.12712527556|-18.12712527556|-18.452917430609|-18.677637561643|-18.677637561643|-18.677637561643|-19.106264521109|18.049011537739|18.049011537739|18.049011537739|18.049011537739|18.049011537739|18.049011537739|18.049011537739|18.049011537739|18.049011537739|18.049011537739|18.049011537739|18.049011537739|17.949178719198|17.935754802134|17.860769357759|17.860769357759|17.860769357759|17.860769357759|17.721965355429|17.495474649927|17.495474649927|17.495474649927|17.252193584995|17.213444019006|17.213444019006|17.213444019006|17.213444019006|17.213444019006|17.213444019006|17.213444019006|17.213444019006|17.143386776858|17.143386776858|16.892206160146|16.892206160146|16.644975362106|16.644975362106|16.644975362106|16.364972628801|16.247190940876|16.14243484923|16.135460121597|16.135460121597|16.135460121597|15.823288422123|15.767660593068|15.767660593068|15.767660593068|15.767660593068|15.634066660179|15.60396287946|15.351626057405|15.331973411295|15.331973411295|15.331973411295|15.331973411295|15.331973411295|15.331973411295|15.131081953814||15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|||15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|15.017822652113|14.762580135412|14.620200468759|14.620200468759|14.620200468759|14.620200468759|14.620200468759|14.620200468759|14.620200468759|14.620200468759|14.620200468759|-15.327037237883|-15.327037237883|-15.327037237883|-15.327037237883|-15.762541504701|-16.122823684304|-16.262026752464|-16.642251559355|-16.915835561861|-16.981400849041|-16.981400849041|16.409960700811|16.409960700811|16.409960700811|16.409960700811|16.409960700811|16.387178687852|16.156864462739|16.039848868985|16.018763527629|16.018763527629|15.873904423976|15.706300317829|15.706300317829|15.669744468461|15.669744468461|15.669744468461||15.669744468461|15.669744468461|15.669744468461|15.290270408801|15.170856512047|15.109285076964|15.026428338011|-15.750999641418|-15.750999641418|-15.750999641418|-15.750999641418|-15.750999641418|-15.750999641418|-15.750999641418|-15.750999641418|-15.985000133514|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|9.8982045920209|9.8982045920209|9.8982045920209|9.8982045920209|9.8982045920209|9.8135610456286|-10.739299841723|-10.739299841723|-10.739299841723|-10.739299841723|-10.739299841723|-10.739299841723|-10.739299841723|-10.739299841723|-10.739299841723|-10.739299841723|-10.739299841723|-10.739299841723|-10.739299841723|9.9741414335853|9.9741414335853|9.9741414335853|9.9741414335853|9.9741414335853|9.9741414335853|9.9741414335853|9.9741414335853|9.9741414335853|9.9741414335853|9.9741414335853|9.7398789489144|9.688754620803|9.4058381878145|9.3392646404115|9.2358500794137|9.1926114112762|9.0645676752624|9.0527366377502|9.0527366377502|9.0527366377502|9.0527366377502|8.8175856426106|8.8175856426106|8.8175856426106|8.8175856426106|8.8175856426106|8.8175856426106|8.8175856426106|8.8175856426106|8.8175856426106|8.7738153986217|8.7738153986217|8.7738153986217|8.7738153986217|8.7738153986217|8.540080565494|8.540080565494|8.4595340294768|8.4067056249305|8.4067056249305|8.4067056249305|8.4067056249305|8.4067056249305|8.4009022799446|8.4009022799446|8.3711899129389|8.3711899129389|8.3711899129389|8.3413219813769|8.2453579245082|7.337719719492|7.337719719492|7.337719719492|7.337719719492|7.337719719492|7.337719719492|7.337719719492|7.337719719492|7.337719719492|7.337719719492|7.337719719492|7.337719719492|7.337719719492|7.337719719492|7.337719719492||7.2372491815434|7.2372491815434|7.2372491815434|7.0405551569049|6.9672011616648|6.9672011616648|6.9672011616648|6.9672011616648|6.9672011616648|6.700779517803|6.6063346544118|6.6063346544118|6.6063346544118|6.6063346544118|6.6063346544118|6.6063346544118|6.6063346544118|6.6063346544118|6.6063346544118|6.6063346544118|6.6063346544118|6.6063346544118|6.6063346544118|6.199816138569|5.9502071632|5.9502071632|5.9502071632|5.6505247191284|5.6505247191284|5.6505247191284|5.6505247191284|5.6505247191284|5.6505247191284|5.6505247191284|5.6505247191284|5.6505247191284|5.377129243197|5.377129243197|4.9756993434848|||-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.1927808938984|-6.2203071440095|-6.2203071440095|-6.2203071440095|-6.2203071440095|-6.9864525623713|-7.4549472141701|-8.3788301468379|-8.551518719933|-8.551518719933|-8.7511316334114|-9.2001459901979|-9.3759829636771|-9.3759829636771|-9.6110899385061|-9.6110899385061|-9.6439893440235|-9.904369189885|-9.904369189885|9.2603751054591|9.2603751054591|9.2603751054591|9.2603751054591|9.2603751054591|9.2603751054591|9.2320830944717|9.096759121014|9.0125105032141|8.9877889563435|8.7469871761395|8.4594305093634|8.377144819669|-9.0596533158455|-9.0596533158455|-9.0596533158455|-9.0596533158455|-9.2529482156075|-9.3889800624847|-9.3889800624847|-9.3889800624847||-9.3889800624847|-9.3889800624847|-9.3889800624847|-9.3889800624847|-9.3889800624847|-9.3889800624847|-9.3889800624847|-9.3889800624847|-9.3889800624847|-9.3889800624847|-9.3889800624847|-9.3889800624847|-9.3889800624847|-9.4030006408691|-9.4030006408691|-9.5700006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|-66.324900596403|-66.324900596403|-66.324900596403|-66.324900596403|-66.324900596403|-66.324900596403|-66.324900596403|-66.324900596403|-66.324900596403|-66.324900596403|-67.282112511289|-68.292348235064|-68.960940194586|-69.13660518379|-69.436227710721|-70.089695727028|-70.094111534398|-70.801682197068|-70.801682197068|-70.903547414501|-70.903547414501|-70.903547414501|-71.172999406493|-71.172999406493|-71.172999406493|-72.658889585773|-73.333207666918|-73.615232216036|-73.683059619337|-73.683059619337|-73.683059619337|-74.949703220562|-74.949703220562|-75.099115588087|-75.467350670384|70.62635751013|70.62635751013|70.62635751013|70.62635751013|70.62635751013|68.970394402125|-73.848159355585|-73.848159355585|-73.848159355585|-73.848159355585|-73.848159355585|70.293457099397|70.293457099397|70.293457099397|70.293457099397|70.293457099397|70.293457099397|70.293457099397|70.293457099397|69.488839543085|68.94444188657|68.94444188657|68.94444188657|68.302719429495|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|-72.386978758936|66.5677434255|66.5677434255|66.5677434255|66.5677434255||63.498053794583|62.640058364559|60.805369683554|60.805369683554|60.805369683554|60.805369683554|60.805369683554|58.6181915297|-63.152974374268|-63.152974374268|-63.443305394356|-64.215314720521|-64.215314720521|-64.423970032192|-64.423970032192|-64.55274454803|-64.719162058507|-65.244090321225|-65.244090321225|-65.476701889948|-65.476701889948|-65.476701889948|-65.476701889948|-65.476701889948|-65.476701889948|-65.476701889948|-65.476701889948|-65.476701889948|-65.476701889948|-65.476701889948|-66.767446052714|-67.313823007855|-67.313823007855|-68.248692061408|-69.804657540833|-70.850439290102|-70.850439290102|-70.966736019741|-70.966736019741|||-70.966736019741|-70.966736019741|-70.966736019741|-70.966736019741|-70.966736019741|-70.966736019741|-70.966736019741|-70.966736019741|-70.966736019741|-70.966736019741|-70.966736019741|-70.966736019741|-70.966736019741|-70.966736019741|-73.430360039814|-73.430360039814|-73.430360039814|-73.430360039814|-73.430360039814|-73.430360039814|-75.825398772672|-77.427071213497|-77.427071213497|-77.427071213497|-80.757301568735|-83.118669562592|-83.228519922113|-84.973972162611|-84.973972162611|-86.713301165244|-88.946449791216|-89.658278715636|-90.541972332559|86.92108800982|86.92108800982|86.92108800982|86.92108800982|86.92108800982|86.92108800982|86.92108800982|85.267875227382|84.297633207563|82.823580313915|82.823580313915|82.823580313915|82.823580313915|82.823580313915|82.823580313915|82.823580313915|82.823580313915|82.632718971664|82.632718971664|82.632718971664||82.632718971664|82.090245488942|81.86831726468|81.86831726468|81.86831726468|81.86831726468|81.579237878724|80.749708957589|80.384675364931|79.337978951622|79.205808233871|-82.417005157471|-82.417005157471|-82.417005157471|-82.417005157471|-83.540008544922|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|-12.815168640265|-12.815168640265|-12.815168640265|-12.815168640265|-12.815168640265|-12.815168640265|-12.815168640265|-12.815168640265|-12.815168640265|-12.815168640265|-12.836854322365|-12.916504497452|-13.053338018968|-13.199820324132|-13.20794366933|-13.20794366933|-13.20794366933|-13.318757064267|-13.318757064267|-13.500194093235|-13.500194093235|-13.736882179586|12.843741193022|12.843741193022|12.843741193022|12.843741193022|12.843741193022|12.843741193022|12.843741193022|12.843741193022|12.843741193022|12.843741193022|12.843741193022|12.843741193022|12.843741193022|12.843741193022|12.843741193022|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|-13.888264881228|12.517080629492|12.517080629492|12.517080629492|12.376755913788||12.098062153982|12.095624840179|12.01847173099|12.004318737318|12.004318737318|12.004318737318|12.004318737318|11.809798955178|11.715332401301|11.320369495844|11.169715745331|11.169715745331|10.865794454549|10.706438685495|10.310016292458|10.310016292458|10.310016292458|10.310016292458|10.310016292458|10.310016292458|10.310016292458|10.310016292458|10.310016292458|10.310016292458|10.310016292458|10.310016292458|10.310016292458|9.7039074832923|9.6315634443502|9.6050702415286|9.5748523452497|9.5748523452497|9.5748523452497|9.5748523452497|9.5748523452497|9.5748523452497|9.3521019532622|9.3521019532622|9.1201134869723|||-10.993740849711|-10.993740849711|-10.993740849711|-10.993740849711|-10.993740849711|-10.993740849711|-10.993740849711|-10.993740849711|-10.993740849711|-10.993740849711|-10.993740849711|-10.993740849711|-10.993740849711|-10.993740849711|-11.517334938316|-11.517334938316|-11.534261015023|-11.604734874395|-11.98748273389|-12.29331408095|-12.937571319735|-13.456261480781|-13.456261480781|-13.985845924453|-14.776495060475|-15.404994736282|-15.609439013367|-16.436961642466|-16.436961642466|-16.637179418362|-17.112977394304|-17.292196627945|-17.492441252967|-17.887156676474|-18.163570424706|-18.163570424706|-18.163570424706|17.173102957782|17.173102957782|17.173102957782|17.173102957782|17.173102957782|17.173102957782|17.173102957782|17.173102957782|17.173102957782|17.159558091756|17.117143184179|17.117143184179|17.117143184179|17.117143184179|17.117143184179|17.117143184179||17.117143184179|17.102032212281|17.102032212281|17.102032212281|17.102032212281|16.967814900107|16.829238019196|-17.574000358582|-17.574000358582|-17.574000358582|-17.574000358582|-17.574000358582|-17.574000358582|-17.574000358582|-17.574000358582|-17.684999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04946|101966|/equities/corp-trav-f|ASX200|15.654985935138|15.654985935138|15.654985935138|15.654985935138|||14.397579316039|14.397579316039|14.397579316039|14.397579316039|14.397579316039|14.397579316039|14.397579316039|13.872744855769|13.640450647018|13.599971144764|13.599971144764|13.599971144764|13.599971144764|13.599971144764|13.39626535446|13.39626535446|13.39626535446|13.393406343811|13.393406343811|13.393406343811|13.344814724782|13.020396545043|12.963825731929|12.630001312556|11.713369641108|11.455354519563|11.455354519563|11.455354519563|9.9672079835523|9.7452027305617|9.2923354025963|9.2587558821708|8.6924631414446|8.4432527022928|7.9142759593957|-9.6094340355082|-9.6094340355082|-9.6094340355082|-9.6094340355082|-9.6413151987044|-9.8958886207969|-10.116991062448|-10.116991062448|-10.209094698148|-10.209094698148|-10.209094698148|-10.209094698148|-10.209094698148|-10.209094698148|-10.209094698148|-10.209094698148|-10.209094698148|-10.209094698148|-10.209094698148|-10.624994418043|-10.706021517535|-11.059464209632|-11.132089395607|-11.542922011817|-11.542922011817|-11.542922011817|-11.542922011817|-11.542922011817|-11.542922011817|-11.542922011817|-12.034963916633|-12.120436587702|-12.997543669156|-13.21533801866|-13.661909239297|-14.044118772324|-14.044118772324|-14.553345745945|-14.553345745945|-14.634084994587|11.791816538017|11.791816538017|11.791816538017|11.636521888487||10.885872497286|10.333579635317|10.002357575748|10.002357575748|10.002357575748|10.002357575748|10.002357575748|10.002357575748|10.002357575748|9.469028682017|9.2653131682959|9.2653131682959|9.2653131682959|9.2653131682959|9.2653131682959|9.2653131682959|9.2653131682959|9.2653131682959|9.2653131682959|9.2653131682959|9.1018825327121|9.0306317147003|9.0306317147003|9.0306317147003|9.0306317147003|8.8851582513898|8.8851582513898|7.4845862073173|7.4845862073173|7.4845862073173|7.4845862073173|7.4845862073173|7.4845862073173|7.4845862073173|7.4845862073173|7.4845862073173|7.4845862073173|7.4845862073173|7.001849086469|||6.2236498278441|-9.0320850454678|-9.0320850454678|-9.0320850454678|-9.0320850454678|-9.0320850454678|-9.0320850454678|-9.0320850454678|-9.0320850454678|-9.0320850454678|-9.0320850454678|-9.0320850454678|-9.0320850454678|-9.0320850454678|-9.103378079422|-9.103378079422|-10.129440861816|-10.733506897948|-11.167733991435|-11.448325594587|-11.73202957966|-12.087370458675|-12.087370458675|-12.609955274874|-13.016790350073|-14.256901643667|-14.830538694498|-15.043531455666|-15.043531455666|-15.77582416498|-16.391647709336|-16.509405176867|-17.054795946268|-17.28829601721|-17.28829601721|-17.28829601721|-17.28829601721|-17.28829601721|-17.884601682601|-17.989746793035|-17.989746793035|-18.270492165092|-18.424276026094|-18.774360612591|-18.882842038318|-18.882842038318|-18.882842038318|-18.882842038318|-18.882842038318|-19.344330229411|-19.6859840972|-20.333857419409|-20.333857419409||-21.297709123202|-21.621063594363|20.366217146161|20.366217146161|20.366217146161|20.366217146161|19.94697815604|19.945964538842|19.945964538842|19.772468039761|19.772468039761|-21.263468170166|-21.263468170166|-21.263468170166|-21.263468170166|-21.574384689331|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1978009090651|3.1868828254528|3.0365234428948|3.0365234428948|2.8382360730244|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7966523071572|2.7792343774511|2.7792343774511|2.7792343774511|2.7267280992615|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.0901009827713|-3.146474960762|-3.2233242760298|-3.2374185777737|-3.2374185777737|-3.2480553073884|-3.2480553073884|-3.2480553073884|-3.2480553073884|-3.2480553073884|-3.2623987510471|2.8597026794614|2.8597026794614|2.8597026794614|2.8597026794614||2.8597026794614|2.8597026794614|2.8597026794614|2.8597026794614|2.8597026794614|2.8597026794614|2.8597026794614|2.7543704343572|2.752419560134|2.752419560134|2.7428442918955|2.7428442918955|2.5676803018979|-3.1028190597842|-3.1028190597842|-3.1028190597842|-3.1162668956538|-3.1162668956538|-3.1162668956538|-3.1162668956538|-3.1162668956538|-3.1162668956538|-3.1162668956538|-3.1162668956538|-3.1162668956538|-3.1162668956538|-3.1162668956538|-3.1162668956538|-3.1162668956538|-3.1162668956538|-3.1162668956538|-3.1768551021471|-3.1768551021471|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|||-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|-3.1968428882162|2.822160942755|2.822160942755|2.822160942755|2.8066744356264|2.7409872156114|2.7409872156114|2.7409872156114|2.7409872156114|2.7409872156114|2.7409872156114|2.7409872156114|2.7392987593862|2.7392987593862|2.7129655927257|2.5836765997759|2.4440930776229|2.4440930776229|2.4440930776229|2.4440930776229|2.4440930776229|2.4398034989665||2.4398034989665|2.4398034989665|2.4398034989665|2.4398034989665|2.4398034989665|-2.6811277866364|-2.6811277866364|-2.6811277866364|-2.6811277866364|-2.6811277866364|-2.6811277866364|-2.6811277866364|-2.6811277866364|-2.6811277866364|-2.6811277866364|-2.7745983600617|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|-18.704492566801|-18.704492566801|-18.704492566801|-18.704492566801|-18.704492566801|-18.704492566801|-18.704492566801|-18.704492566801|-18.704492566801|-18.704492566801|-19.706752010652|-19.706752010652|-19.706752010652|-19.706752010652|-19.706752010652|-20.177533781171|-20.177533781171|17.576121661945|17.576121661945|17.576121661945|17.576121661945|17.576121661945|17.576121661945|17.576121661945|17.576121661945|17.576121661945|17.576121661945|17.576121661945|17.576121661945|17.576121661945|17.06846846241|16.861075492901|16.617861531622|16.576822155769|16.576822155769|16.576822155769|16.576822155769|16.576822155769|16.441468099814|16.406075852957|16.226757524916|16.226757524916|16.226757524916|16.226757524916|16.226757524916|16.226757524916|16.226757524916|16.022507771859|15.572787507828|15.572787507828|-18.227469335234|-18.227469335234|-18.227469335234|-18.227469335234|-18.227469335234|-18.227469335234|-18.227469335234|-18.227469335234|-18.227469335234|-18.227469335234|-18.227469335234|-18.227469335234|-18.326373595913|-18.326373595913|-18.326373595913|-18.326373595913|-18.326373595913|-18.326373595913|-18.326373595913|-18.326373595913|-18.326373595913|-19.182638030273|-19.392375315806|-20.196227092175|-20.196227092175|-20.196227092175|-20.562316917378|-20.562316917378|-20.649292282326|-20.649292282326|-20.649292282326|-20.649292282326|16.989268992587|16.989268992587|16.506966721398||15.220082079165|15.220082079165|14.688661020711|14.688661020711|14.688661020711|14.688661020711|14.688661020711|13.649272493024|13.649272493024|12.582315140327|12.582315140327|12.582315140327|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229||12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|12.278202941229|11.180226354919|||9.7958067049831|-15.217793136641|-15.217793136641|-15.217793136641|-15.217793136641|-15.217793136641|-15.217793136641|-15.217793136641|-15.217793136641|-15.217793136641|-15.217793136641|-15.217793136641|-15.217793136641|-15.217793136641|-17.575732229429|-17.575732229429|-20.535813488649|-22.544237258353|-23.836374523814|-24.417082630457|-26.560091798904|-28.703261655792|-28.703261655792|-30.410291135559|-32.574768106418|-33.674186221182|-34.171318150692|-35.151071914837|-35.151071914837|-36.393412467292|-37.639347363899|-37.875387511198|35.412158036188|35.412158036188|35.412158036188|35.412158036188|35.412158036188|35.412158036188|35.412158036188|35.412158036188|35.412158036188|35.288509183411|35.277231858046|34.489610051265|34.489610051265|34.243455197138|33.638283069181|33.016424504968|32.671143522052|32.671143522052|32.37293708566|31.779374946523|31.391977802075||31.391977802075|31.391977802075|31.391977802075|31.391977802075|31.391977802075|31.391977802075|31.391977802075|31.137196557562|30.927994428786|-33.1259973526|-33.1259973526|-33.1259973526|-33.1259973526|-33.1259973526|-33.1259973526|-33.629996299744|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84599587153971|0.84591954165437|0.84591954165437|0.84591954165437|0.84591954165437|0.84591954165437|0.84591954165437|0.84591954165437|0.84591954165437|0.84591954165437|0.84591954165437|0.84591954165437|0.84591954165437|0.84591954165437|0.84591954165437|0.84591954165437|0.84591954165437|0.84591954165437|0.84435506125002|0.8440158752081|0.8440158752081|0.8440158752081|0.83446210594941|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.83029298226497|0.81903700530477|0.81903700530477|0.81903700530477|0.81270595110478|0.81270595110478|0.81270595110478|0.81270595110478|0.81270595110478|0.81270595110478|0.81270595110478|0.81270595110478|0.81270595110478|0.81270595110478||0.79678435366488|0.76642705048827|0.74617535658259|0.74617535658259|0.74617535658259|0.74617535658259|0.74617535658259|0.73519486064799|-0.82510735697026|-0.82510735697026|-0.82510735697026|-0.82510735697026|-0.82510735697026|-0.8327683395132|-0.8327683395132|-0.83795421239996|-0.83795421239996|-0.83795421239996|-0.83795421239996|-0.83795421239996|-0.83795421239996|-0.83795421239996|-0.83795421239996|-0.83795421239996|-0.83795421239996|-0.86962855079242|-0.86962855079242|-0.86962855079242|-0.87244267937661|-0.87244267937661|-0.88438075645236|-0.89965524255822|-0.89965524255822|-0.93433496158009|-0.93433496158009|-0.93433496158009|-0.93433496158009|-0.93433496158009|-0.93433496158009|||-0.93433496158009|-0.93433496158009|-0.94077111857018|-0.94077111857018|-0.94077111857018|-0.94077111857018|-0.94077111857018|-0.94077111857018|-0.94077111857018|-0.94077111857018|-0.94077111857018|-0.94077111857018|-0.94077111857018|-0.94077111857018|-1.0580790117591|-1.0875878152151|-1.1223197675302|-1.1276910463913|-1.1276910463913|-1.1449345195673|-1.182974140297|-1.182974140297|-1.182974140297|-1.182974140297|-1.182974140297|-1.182974140297|-1.182974140297|-1.182974140297|-1.182974140297|-1.2144156875993|-1.234239691141|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724|1.1771857615724||1.1771857615724|1.1759013850511|1.1759013850511|-1.2224999070167|-1.2224999070167|-1.2224999070167|-1.2224999070167|-1.2224999070167|-1.2224999070167|-1.2224999070167|-1.2224999070167|-1.2224999070167|-1.2224999070167|-1.2224999070167|-1.2224999070167|-1.2224999070167|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|8.7690006281931|-9.4947613677057|-9.4947613677057|-9.4947613677057|-9.4947613677057|-9.4947613677057|-9.4947613677057|-9.4947613677057|-9.4947613677057|-9.4947613677057|-9.6372352132833|-9.7735948043439|-9.810105001195|-9.9278885894316|-9.9278885894316|-9.9278885894316|-9.9278885894316|-9.9278885894316|-9.9278885894316|-9.9278885894316|-9.960285790842|-9.960285790842|-9.960285790842|-9.960285790842|-9.960285790842|-9.960285790842|-10.043933154233|-10.043933154233|-10.40714788557|-10.455673978675|-10.455673978675|-10.455673978675|-10.455673978675|-10.455673978675|-10.455673978675|-10.666820205716|-10.666820205716|9.8853594404033|9.8853594404033|9.8853594404033|9.8853594404033|9.8853594404033|9.8853594404033|9.8853594404033|9.8853594404033|9.8853594404033|9.8853594404033|9.8853594404033|9.8170662038383||9.4372951844066|9.307827774985|9.1509200911868|9.0006101021133|9.0006101021133|9.0006101021133|9.0006101021133|8.9497037916226|8.9497037916226|8.6135600969573|8.5885309669437|8.5885309669437|8.5598006057878|8.5598006057878|8.5598006057878|8.5598006057878|8.5598006057878|8.5598006057878|8.5598006057878|8.5598006057878|8.5598006057878|8.5598006057878|8.5598006057878|8.5598006057878|8.5598006057878|8.5598006057878|8.5598006057878|8.2725560718266|7.4506175312166|7.290686849396|7.1490956452605|7.0000109310446|7.0000109310446|7.0000109310446|7.0000109310446|7.0000109310446|6.8227901586225|6.7636555707378|6.7635065224351|||6.5972298148143|6.47293753718|6.47293753718|6.0693750921738|6.061982242039|6.061982242039|6.061982242039|-7.6657142636001|-7.6657142636001|-7.6657142636001|-7.6657142636001|-7.6657142636001|-7.6657142636001||-7.6657142636001|-7.8830160561337|-8.3355734550438|-8.8323039703327|-8.8586711279504|-9.2829680301473|-9.801075707732|-10.120216612534|-10.120216612534|-10.245796314562|-10.639496131832|-10.812279172511|-10.812279172511|-11.004665240058|-11.004665240058|-11.110739399337|-11.433876913281|-11.575974059869|-11.770527072272|-12.115863636159|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.17194976761|-12.181127224907|-12.181127224907|-12.181127224907|-12.181127224907||-12.612363456074|-12.662348401087|12.08926775978|12.08926775978|12.08926775978|12.08926775978|12.08926775978|-12.515999221802|-12.515999221802|-12.515999221802|-12.515999221802|-12.515999221802|-12.515999221802|-12.515999221802|-12.515999221802|-12.659999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-302.65285956262|-302.65285956262|-302.65285956262|-302.65285956262|-302.65285956262|-302.65285956262|-302.65285956262|-302.65285956262|-302.65285956262|-302.65285956262|-302.78354396818|-302.78354396818|-302.78354396818|-302.78354396818|-302.78354396818|-302.78354396818|-302.78354396818|-304.08386769111|-304.08386769111|-304.08386769111|-304.08386769111|-304.08386769111|-304.08386769111|-304.08386769111|-304.08386769111|-308.66817818544|286.21585651681|286.21585651681|286.21585651681|286.21585651681|286.21585651681|286.21585651681|286.21585651681|286.21585651681|270.73040216549|-287.95235591835|-287.95235591835|-287.95235591835|-287.95235591835|-287.95235591835|-287.95235591835|-287.95235591835|-287.95235591835|-287.95235591835|-287.95235591835|-287.95235591835|-287.95235591835|-288.54382413633|-288.54382413633|-294.1087063022|-294.50801215652|-297.16334677276|-297.93936179847|-297.93936179847|-297.93936179847|-297.93936179847|-297.93936179847|-297.93936179847|-297.93936179847|-297.93936179847|-300.83084857506|-300.83084857506|-300.83084857506|-306.20630940601|-306.20630940601|-306.20630940601|-306.20630940601|-306.20630940601|-306.20630940601|-308.00751092975|-308.00751092975|-308.00751092975|-308.00751092975|-308.00751092975|-308.00751092975|-308.00751092975|-308.00751092975|-308.00751092975|-308.00751092975|-308.00751092975|-308.00751092975|-309.65846211408|-309.65846211408|-309.65846211408|-309.65846211408||-309.65846211408|-309.65846211408|-309.65846211408|-309.88232953752|-309.88232953752|-309.88232953752|282.38581418743|282.38581418743|282.38581418743|282.38581418743|282.38581418743|282.38581418743|282.38581418743|282.38581418743|281.6569979958|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|279.1835500173|268.57060299231|267.89343495185|267.46716398459|||258.64017840736|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-325.8633092171|-328.47199728821|-329.40695058357|-329.40695058357|-329.40695058357|-329.40695058357|-329.40695058357|-335.42636114887|-335.42636114887|-336.53372877761|323.33076322231|323.33076322231|323.33076322231|323.33076322231|320.31250845231|316.37132119884|316.37132119884|313.89868513467|312.88631234039|310.17756594407|309.46395809107|306.01718237061|306.01241325956|305.19659788985|302.72343002844|299.62123690262|299.62123690262|299.62123690262|299.62123690262|299.62123690262|299.62123690262||296.82858923425|292.82314600166|292.82314600166|290.51516887012|289.88406384061|287.02950384959|285.31946587943|282.90185200019|282.90185200019|282.04661320221|282.04661320221|275.29401046448|-289.50999145508|-289.50999145508|-289.50999145508|-292.91999816895|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|4.0091539988965|3.9174490648343|3.8946100559316|3.876246730791|3.876246730791|3.8736075475331|3.8004527704049|3.7741766290077|3.7741766290077|3.7437363853435|3.7437363853435|3.6056515630065|3.5075018335248|3.4315020562173|3.4263355203206|3.4118727123003|3.3943030740663|3.3942635509928|3.3942635509928|3.3942635509928|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7530943806633|-3.7899937293777|-3.790790142856|-3.790790142856|-3.790790142856|-3.790790142856|-3.8944334478753|-3.9200937697777|-3.9200937697777|-3.9200937697777|-3.954955317048|-3.954955317048|-3.9944504250727|-4.0103338415581|-4.0441486498998|-4.0476965986683|-4.0476965986683|-4.0476965986683|-4.0476965986683|-4.0476965986683|-4.0476965986683|-4.1552740427073|-4.1629514577681|-4.1629514577681|-4.1629514577681|-4.1629514577681|-4.1629514577681|-4.1629514577681|-4.1629514577681|-4.1629514577681|-4.1629514577681|-4.2280016743137|-4.4094044034303|3.821721574395|3.821721574395||3.821721574395|3.821721574395|3.821721574395|3.7368572516895|3.5670504498679|3.5670504498679|3.5670504498679|3.3583893564232|3.2140267839445|3.2140267839445|3.2140267839445|3.2140267839445|3.2140267839445|3.2140267839445|3.2140267839445|3.2140267839445|3.2140267839445|3.2140267839445|3.1006408654333|3.0301249987313|3.0301249987313|3.0301249987313|3.0301249987313|3.0301249987313|3.0301249987313|3.0301249987313|3.0068055133498|-3.60277515011|-3.60277515011|-3.60277515011|-3.60277515011|-3.60277515011|-3.60277515011|-3.644916884954|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|||-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.7409756691549|-3.8129173949134|-3.9126694871596|-3.9126694871596|-3.9126694871596|-3.9126694871596|-3.9126694871596|-3.9126694871596|-3.9537438897746|-4.074652832778|-4.074652832778|-4.2006698251121|-4.3588173332269|-4.3588173332269|-4.3588173332269|-4.3588173332269|-4.3588173332269|-4.5111304060679|-4.6665337898181|-4.7303709297098|-4.7713564798476|-4.9141739391885|-4.9510616622767|-4.9510616622767|-4.9510616622767|-4.9510616622767|-4.9510616622767|-4.9510616622767|-4.9510616622767|-4.9510616622767|-4.9510616622767|-4.9510616622767|-4.9510616622767|-4.9510616622767|-4.9510616622767|-4.9510616622767|4.6394560248209|4.6394560248209|4.6394560248209|4.6394560248209|4.6394560248209||4.6394560248209|4.6394560248209|4.6394560248209|4.6394560248209|4.6394560248209|4.6394560248209|4.6394560248209|4.5620067020868|4.4590074376502|-4.7897999286652|-4.7897999286652|-4.7897999286652|-4.7897999286652|-4.7897999286652|-4.7897999286652|-4.8500001430512|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-9.2713382189777|-9.2713382189777|-9.2713382189777|-9.2713382189777|-9.2713382189777|-9.2713382189777|-9.2713382189777|-9.2713382189777|-9.2713382189777|-9.2713382189777|8.582615631529|8.582615631529|8.582615631529|8.4473509983976|8.4111187811599|8.4111187811599|8.4111187811599|8.4111187811599|8.4111187811599|8.4111187811599|8.4111187811599|8.4111187811599|8.4111187811599|-8.8909344272008|-8.8909344272008|-8.8909344272008|-8.8909344272008|-8.8909344272008|-8.8909344272008|-8.8909344272008|-8.8909344272008|-8.8909344272008|-8.8909344272008|-8.8909344272008|-8.8909344272008|-8.9277051373974|-8.9323709699165|-8.9323709699165|-8.9323709699165|-8.9323709699165|-8.9323709699165|-8.9323709699165|-8.9323709699165|-9.1354120807131|-9.1574219279181|-9.1574219279181|-9.1604693259013|-9.3360766663829|-9.3531410710326|-9.4401565675725|-9.5801741419887|-9.7568601302146|-9.7949510302366|-9.7949510302366|-9.8282788822189|-9.8578098161502|-9.9519158176568|-9.9519158176568|-9.9519158176568|-9.9519158176568|-9.9519158176568|-9.9519158176568|-9.9993513747483|-10.135390193863|9.1694693254105|9.1694693254105|9.1694693254105|9.1694693254105|9.1694693254105|9.1694693254105|9.1694693254105|9.1694693254105|9.1694693254105|9.1694693254105|9.1694693254105|9.1694693254105|9.1694693254105|9.1622454588639|9.1622454588639|9.0253788120979|9.0253788120979|9.0253788120979|9.0253788120979|9.0253788120979|9.0253788120979||8.616532180865|8.5172577943618|-9.4316787955104|-9.4316787955104|-9.4316787955104|-9.4316787955104|-9.4316787955104|-9.4316787955104|-9.4316787955104|-9.4316787955104|-9.5401985641915|-9.7233935811144|-9.7233935811144|-9.8332502990634|-9.8332502990634|-9.8332502990634|-9.8332502990634|-9.8332502990634|-9.8332502990634|-9.8332502990634|-9.8332502990634|-9.8332502990634|-9.8393216199713|-9.8393216199713|-9.8393216199713|-9.9766113891048|-9.9766113891048|-9.9766113891048|-9.9766113891048|-9.9766113891048|-9.9766113891048|-10.086186637339|-10.086186637339|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|||-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-10.356632838704|-11.106892374388|-11.106892374388|-11.955731407644|-11.955731407644|-12.17803464095|-12.3572610237|-12.67616676257|-12.67616676257|-12.67616676257|-12.67616676257|-12.67616676257|-12.67616676257|-12.67616676257|-12.67616676257|-12.67616676257|-12.8729627813|-13.141625638924|-13.232917304527|-13.465185372577|12.933716152286|12.933716152286|12.933716152286|12.842462166785|12.822180651558|12.799645051837|12.687467529759|12.687467529759|12.687467529759|12.687467529759|12.626075217443|12.514228175841|12.514228175841|12.475254083963|12.332887617187|12.332887617187|12.332887617187|12.332887617187|12.332887617187|12.332887617187||12.332887617187|12.293688816588|12.293688816588|12.154492059805|12.154492059805|12.108602117011|11.928446847542|11.85299643581|11.797773722199|-12.18799829483|-12.18799829483|-12.18799829483|-12.18799829483|-12.18799829483|-12.18799829483|-12.189998149872|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.4489769029837|3.3410112848309|3.3410112848309|3.3410112848309|3.3144208092782|3.3144208092782|3.2986379220853|3.2559223522489|3.2536121676249|3.2536121676249|3.2536121676249|3.2294125634082|3.2167665069987|3.2167665069987|3.2167665069987|3.1893041601999|3.1893041601999|3.1893041601999|3.1893041601999|-3.5331798194394|-3.5331798194394|-3.5331798194394|-3.5331798194394|-3.5331798194394|-3.5331798194394|-3.5331798194394|-3.5331798194394|-3.5331798194394|-3.5331798194394|-3.5331798194394|-3.5331798194394|-3.5331798194394|-3.5331798194394|-3.5331798194394|-3.5331798194394|-3.5331798194394|-3.5331798194394|-3.5505577324216|-3.6567485198251|3.0432539321811|3.0432539321811|3.0432539321811|3.0432539321811|3.0432539321811|3.0432539321811|2.9159931184882|2.8183101285425|2.7977622867654|2.7633096237524|2.7633096237524|2.7633096237524|2.7633096237524|2.7633096237524|2.7633096237524|2.7633096237524|2.7624290901275|2.7624290901275|2.7624290901275|2.7624290901275|2.7624290901275|2.7624290901275|2.7290313727162|2.7256464869739||2.7256464869739|2.7256464869739|2.7256464869739|2.7115463857481|2.7115463857481|2.7115463857481|2.7115463857481|2.7115463857481|2.696844154445|2.6362374158344|2.6015536588457|2.6015536588457|2.487748150696|2.4820554410444|2.4820554410444|2.4820554410444|2.4820554410444|2.4820554410444|2.4820554410444|2.4820554410444|2.3964765905259|2.3105330686655|2.3105330686655|2.1392974077087|2.1392974077087|2.1392974077087|2.1392974077087|2.0504976840396|1.9999761285141|1.9229061180829|1.9229061180829|1.9229061180829|1.9229061180829|1.9229061180829|1.9229061180829|-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3159975071711|||-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3159975071711|-2.3397998633167|-2.485502945293|-2.5718574909248|-2.6224290560658|-2.7483467604248|-2.8733138801354|-2.9042553506182|-3.0644644584248|-3.0644644584248|-3.0644644584248|-3.158149039965|-3.3707073796911|-3.4312641474842|-3.4312641474842|-3.5483507356083|-3.5483507356083|-3.6359452628466|-3.8093836200869|-3.8315373010808|-3.8433747365931|-3.9276386052215|-3.9973763260404|-3.9994295263688|-3.9994295263688|-3.9994295263688|-3.9994295263688|-3.9994295263688|-3.9994295263688|-3.9994295263688|-3.9994295263688|-3.9994295263688|-3.9994295263688|-3.9994295263688|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673||-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0146507237673|-4.0349997282028|-4.0349997282028|-4.0349997282028|-4.0349997282028|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|78.381060931808|77.530067176428|77.402298948066|76.16422634312|74.357468289231|71.888617725228|71.888617725228|71.888617725228|71.888617725228|71.888617725228|71.442353163665|70.841504108581|70.618291912941|70.618291912941|70.618291912941|70.618291912941|70.326014979859|70.326014979859|70.326014979859|70.326014979859|70.326014979859|70.190015881348|68.930012695313|68.826253387075|68.826253387075|68.501394771582|67.944187357404|67.944187357404|67.706319811585|66.935491152556|66.935491152556|66.935491152556|66.935491152556|66.935491152556|66.935491152556|66.935491152556|66.935491152556|66.935491152556|64.615545453795|63.386158614432|63.139067602462|61.897300031788|61.48644264871|61.100239137736|61.100239137736|60.924155292607|60.547952715663|59.792722984715|59.709793385251|59.709793385251|59.709793385251|59.709793385251|59.709793385251|59.709793385251|59.709793385251|59.709793385251||59.709793385251|59.433101981198|57.226367293365|57.226367293365|57.226367293365|57.226367293365|57.226367293365|55.890405984463|55.594340796538|54.819266737907|54.113076357277|53.828973086048|53.234165548014|53.234165548014|52.227961406363|51.229958915327|51.023861589367|51.023861589367|51.023861589367|51.023861589367|51.023861589367|50.2998454729|49.76260499593|49.662342173484|48.916468946319|48.916468946319|48.043297176208|-56.259191462712|-56.259191462712|-56.259191462712|-56.259191462712|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|||-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-57.911938828424|-62.084171363233|-62.084171363233|-62.084171363233|-62.084171363233|-62.084171363233|-62.084171363233|-62.084171363233|-62.084171363233|-62.384489128987|-62.384489128987|-62.384489128987|-62.384489128987|-62.384489128987|-62.384489128987|-64.257210914736|57.630785144907|57.630785144907|57.630785144907|57.630785144907|57.493498677508|57.493498677508|54.16882683232|54.16882683232|53.640361536372|53.510403249913|53.143780812349|51.783645745479|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635||-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.390995025635|-57.694993972778|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|-4.4960839288634|-4.4960839288634|-4.4960839288634|-4.4960839288634|-4.4960839288634|-4.4960839288634|-4.4960839288634|-4.4960839288634|-4.4960839288634|-4.4960839288634|-4.5500932553523|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5501376262576|-4.5987639550004|-4.634737637709|-4.6350466683451|-4.6350466683451|-4.691442161498|-4.691442161498|-4.691442161498|-4.691442161498|-4.691442161498|-4.691442161498|-4.691442161498|-4.691442161498||-4.691442161498|-4.691442161498|-4.691442161498|-4.691442161498|-4.691442161498|-4.6946579678164|-4.7108977087456|-4.8255999510552|-4.8255999510552|-4.8255999510552|-4.8255999510552|-4.8255999510552|-4.8255999510552|-4.8255999510552|-4.8255999510552|-4.8255999510552|-4.8794996942707|-4.9072776597549|-5.0617528802608|-5.1451702537918|-5.1451702537918|-5.2333057240492|-5.2333057240492|-5.2333057240492|-5.2333057240492|-5.2333057240492|4.6231331356478|4.6231331356478|4.6231331356478|4.6231331356478||4.1610368631628|4.1520966051184|4.0594960051734|3.961287787906|3.961287787906|3.961287787906|3.961287787906|3.7887644010028|3.6900713926378|3.6803290263211|3.6803290263211|3.6803290263211|3.5283656402203|3.5186787079107|3.5186787079107|3.5186787079107|3.5186787079107|3.5186787079107|3.5186787079107|3.5135874958315|3.3717641004234|3.3152220006015|3.3152220006015|3.3152220006015|3.3152220006015|3.3152220006015|3.3152220006015|2.9521910344259|2.8819899464863|2.8673950965819|2.8673950965819|2.8673950965819|2.8673950965819|2.8673950965819|2.8673950965819|2.8673950965819|2.8442656605844|2.8442656605844|2.8095174729166|||-3.7865926055349|-3.7865926055349|-3.7865926055349|-3.7865926055349|-3.7865926055349|-3.7865926055349|-3.7865926055349|-3.7865926055349|-3.7865926055349|-3.8499236992894|-3.8499236992894|-3.8499236992894|-3.8499236992894|-3.8499236992894|-4.3101373570825|-4.3745970745512|-4.4601078187567|-4.5883419949856|-4.7716023082034|-4.8225580712708|-5.1665643608738|-5.4631828904338|-5.5119253927014|-5.784972647113|-6.1624140245853|-6.322438565092|-6.322438565092|-6.322438565092|-6.322438565092|-6.4088208313306|-6.6608009200978|-6.7572786125528|-6.9715320835496|-7.2520363303444|-7.2520363303444|-7.2520363303444|-7.2520363303444|-7.3437626596315|-7.4824029070385|-7.6046945909227|-7.6046945909227|-7.8125763060982|-7.8125763060982|-7.8125763060982|-7.8125763060982|-7.8125763060982|-7.8125763060982|-7.8125763060982|-7.8125763060982|-7.8125763060982|-7.8125763060982|-7.8125763060982|-7.8125763060982||-7.8125763060982|-7.8125763060982|8.2226459218812|8.2226459218812|8.2226459218812|8.2226459218812|8.1494886023704|8.1494886023704|8.1098207481375|8.0115995593119|8.0115995593119|7.8839443201542|-8.4144992351532|-8.4144992351532|-8.4144992351532|-8.5114996433258|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04958|9260|/equities/elders-fpo|ASX200|10.253136414744|10.167389968857|10.167389968857|10.10340545401|10.10340545401|10.10340545401|10.003049458456|10.003049458456|10.003049458456|9.6606100813016|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.639644859529|9.5323839168818|9.4065804822202|9.4065804822202|9.4065804822202|9.4065804822202|9.4065804822202|9.4065804822202|9.4065804822202|9.4065804822202|9.2793358459293|9.2793358459293|9.2793358459293|9.2793358459293|9.2793358459293|9.2793358459293|9.2748180113699|9.2709085370065|8.9443423908024|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575||8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.9066394761575|8.6418209556488|8.4219172340659|8.4219172340659|8.4219172340659|8.4219172340659|8.4219172340659|8.2549077517487|8.2191977686648|8.2191977686648|8.2191977686648|7.7802206351762|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|||-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-8.8591862870945|-9.0537872505854|-9.0537872505854|-9.0537872505854|-9.0537872505854|-9.0537872505854|7.8387363511896|7.8387363511896|7.8387363511896|7.8387363511896|7.8387363511896|7.8387363511896|7.4213731110731|-8.2375609605674|-8.2375609605674|-8.2375609605674|7.684609438303|7.684609438303|7.684609438303|7.684609438303|7.684609438303|7.684609438303|7.684609438303|7.6483106635495|7.6483106635495|7.6483106635495|7.6483106635495|7.6483106635495|7.5989722163485|7.5989722163485|7.5989722163485|7.5955246191341|7.5111381986758|7.1462647097001|7.0791832227055|6.8213989374746|6.8213989374746|6.7711890131341|6.7711890131341|6.7711890131341||6.7711890131341|6.7406034271053|6.7406034271053|6.6967814542774|6.5636464597918|6.4456128134818|6.4456128134818|6.3240142679315|6.0294600433885|-6.7004301342964|-6.7004301342964|-6.7004301342964|-6.7004301342964|-6.7202001714706|-6.8530002593994|-7.0350003242492|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200|-3.076556422887|-3.076556422887|-3.076556422887|-3.076556422887|-3.076556422887|-3.076556422887|-3.076556422887|-3.0917293788965|-3.1308387785261|-3.1308387785261|-3.2348209254284|-3.2886898244243|-3.2902526711175|-3.2902526711175|-3.2902526711175|-3.2902526711175|-3.3138918583867|-3.3866566455508|-3.3866566455508|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4453830175605|-3.4570923969708|-3.4818422290968|-3.4818422290968|-3.491949831678|-3.491949831678|-3.491949831678|-3.491949831678|-3.5995985676089|-3.5995985676089|-3.5995985676089|-3.6589487807298|-3.6589487807298|-3.6800153534605|-3.6800153534605|-3.6800153534605|-3.6800153534605|-3.6800153534605|-3.7289058545115|-3.7858860074742|-3.7858860074742|-3.7858860074742|-3.9341495550812|-3.9341495550812|-3.9341495550812|-3.9341495550812|-3.9341495550812|-3.9341495550812|-3.9341495550812|-3.9341495550812|-3.9341495550812|-3.9341495550812|-3.9341495550812|-4.1334994807443|-4.2174530251432|-4.2174530251432|-4.2174530251432|-4.2174530251432|-4.2174530251432|-4.2174530251432|-4.2174530251432|-4.2174530251432|-4.2174530251432|-4.2174530251432|3.5803252394242|3.5803252394242|3.5803252394242||3.4045989595866|3.4045989595866|3.379554360334|3.2195048124966|3.0515705061135|3.0515705061135|3.0515705061135|3.0086893585189|3.0057659443731|2.9446447471362|2.9446447471362|2.9446447471362|2.855898542951|2.855898542951|2.855898542951|2.855898542951|2.855898542951|2.855898542951|2.855898542951|2.855898542951|2.7159982740332|2.4316647913113|2.3662942809148|2.1008825481251|2.0014779659721|2.0014779659721|2.0014779659721|1.8146338759381|1.8146338759381|1.8146338759381|1.8146338759381|1.8146338759381|1.8146338759381|1.8146338759381|1.8146338759381|1.7518154712208|1.7431672291117|1.7431672291117|1.6568525451375|||1.5392805755086|1.4165615365342|1.4165615365342|1.4165615365342|1.4165615365342|1.4165615365342|1.4165615365342|1.4165615365342||-2.2173163230631|-2.2173163230631|-2.2173163230631|-2.2173163230631|-2.2942403417398|-2.3943090953417|-2.3943090953417|-2.6797878916603|-2.9530976939579|-3.0995528618914|-3.2178365831488|-3.465929548488|-3.5923820583736|-3.5923820583736|-3.8037579025069|-4.0441754753103|-4.3190838556279|-4.3434265036041|-4.4538598245375|-4.4538598245375|-4.7137331638064|-5.0347036027605|-5.0841151369606|-5.2217943682709|-5.2992162190586|-5.4163514202071|-5.6087237006241|-5.8513595137126|5.0671487785261|5.0671487785261|5.0416034004915|5.0416034004915|4.8958383894204|4.8958383894204|4.8958383894204|4.8958383894204|4.8958383894204|4.8958383894204|4.7991453819599|4.7991453819599|4.7991453819599|4.7991453819599|4.7991453819599|4.798713964246||4.798713964246|4.798713964246|4.798713964246|4.798713964246|4.798713964246|4.798713964246|4.7929185776336|4.7929185776336|4.5871317285545|-5.0770000934601|-5.0770000934601|-5.0770000934601|-5.0770000934601|-5.0770000934601|-5.0770000934601|-5.1050002574921|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|-6.1934085142887|-6.1934085142887|-6.1934085142887|-6.1934085142887|-6.1934085142887|-6.1934085142887|-6.1934085142887|-6.1934085142887|5.6897729541611|5.6897729541611|5.6897729541611|5.6897729541611|5.6494700274811|5.5716334804281|5.4407036817057|-6.1080129287335|-6.1080129287335|-6.1080129287335|-6.1080129287335|-6.1080129287335|-6.1080129287335|-6.1080129287335|-6.1080129287335|-6.1080129287335|-6.1080129287335|-6.1080129287335|-6.1080129287335|-6.1907566915437|-6.1907566915437|-6.3313963822175|5.5840769810372|5.5840769810372|5.5840769810372|5.5840769810372|5.5840769810372|-6.1661673584675|-6.1661673584675|-6.1661673584675|-6.1661673584675|5.8064468995349|5.8064468995349|5.8064468995349|5.8064468995349|5.8064468995349|5.8064468995349|5.8064468995349|5.8064468995349|5.8064468995349|5.8064468995349|5.8064468995349|5.8064468995349|5.8064468995349|5.8064468995349|5.8064468995349|5.7360519187999|5.711903221468|5.711903221468|5.711903221468|5.711903221468|5.711903221468|5.711903221468|5.711903221468|5.711903221468|5.5854480344497|5.4454980248039|5.3961088518108|5.3801959536946|5.3801959536946|5.2779956948399|-5.8592920734946|-5.8592920734946|-5.8592920734946|-5.8592920734946|-5.8592920734946|-5.8592920734946|-5.8592920734946|-5.8592920734946|-5.8961577895024|-6.0079530348091|-6.1076381243264|-6.1076381243264|-6.1076381243264|-6.1076381243264|-6.1076381243264|-6.2293200798603||5.5262694818735|5.5262694818735|5.5262694818735|5.5262694818735|5.4848256650008|5.4848256650008|5.4848256650008|5.4848256650008|5.4848256650008|5.4700414727492|5.4700414727492|5.4700414727492|5.4700414727492|5.4124585049588|5.4124585049588|5.0927318883426|4.9419241561368|4.9149159738173|4.8632399052105|4.8047107557149|4.7380121659009|4.6261247474582|4.5918053078023|4.585592523282|4.585592523282|4.585592523282|4.585592523282|4.585592523282|4.585592523282|4.4776028428533|4.4406697522775|4.3118550789771|4.1962280022234|4.1313646090396|4.0982240738994|4.0982240738994|4.0982240738994|4.0982240738994|4.0102487739066|||3.6319431658299|3.54959058709|3.54959058709|3.3852922965368|3.3852922965368|3.3852922965368|3.3852922965368|3.3852922965368|3.3852922965368|3.3852922965368|3.3852922965368|3.3852922965368|-4.3831646946575|-4.3831646946575|-4.3831646946575|-4.3831646946575|-4.3831646946575|-4.3831646946575|-4.3831646946575|-4.4407385618053|-4.5135734313065|-4.5135734313065|-4.5135734313065|-4.5135734313065|-4.5135734313065|-4.5135734313065|-4.5135734313065|-4.5135734313065|-4.5135734313065|-4.5949275477377|4.184713516362|4.184713516362|4.184713516362|4.184713516362|4.1252634085346|4.1252634085346|4.0802928912561|3.8840651526767|3.8840651526767|3.7550723568949|3.626746947716|-4.0657468682242|-4.0657468682242|-4.0657468682242|-4.0657468682242|-4.0657468682242|-4.0736076573213|-4.0817664407191|-4.0817664407191|-4.0817664407191|-4.1319052094817|-4.1319052094817|-4.1319052094817||-4.1319052094817|-4.1319052094817|-4.1319052094817|-4.1319052094817|-4.1319052094817|-4.1319052094817|-4.1319052094817|-4.1319052094817|-4.1319052094817|-4.1319052094817|-4.1319052094817|-4.1749995946884|-4.1749995946884|-4.1749995946884|-4.1749995946884|-4.1749995946884|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|-31.488114269603|-31.488114269603|-31.488114269603|-31.488114269603|-31.488114269603|-31.488114269603|-31.488114269603|-31.488114269603|-31.488114269603|-31.488114269603|-31.488114269603|-32.187904790628|-32.642115437971|-32.909248301996|-32.909248301996|-32.984936122557|-32.984936122557|-33.732203883473|-33.732203883473|-34.519671142702|-34.599634899701|-35.268795904001|31.592610261294|31.592610261294|31.592610261294|31.592610261294|31.592610261294|31.592610261294|-33.76101483421|-33.76101483421|-33.76101483421|-33.76101483421|-33.76101483421|-33.76101483421|-33.76101483421|-33.76101483421|-33.76101483421|-34.041683823052|-34.179094692273|31.870227580691|31.870227580691|31.870227580691|31.870227580691|31.870227580691|31.870227580691|31.870227580691|31.870227580691|31.870227580691|31.870227580691|31.870227580691|31.870227580691|31.870227580691|31.870227580691|31.870227580691|31.870227580691|31.870227580691|31.870227580691|31.870227580691|31.870227580691|31.574699142933|30.848887159207|30.848887159207|30.83424325855|30.83424325855|30.697490754739|30.173323806806|29.970361268834|29.810642710541|29.810642710541|29.810642710541|28.3084936045|26.502216010445|-29.128605712905|-29.128605712905|-29.128605712905|-29.128605712905|-29.128605712905|-29.128605712905|-29.128605712905|-29.128605712905|-29.128605712905|-29.303534498614|-29.303534498614|-29.303534498614|-29.384301162553||-29.384301162553|26.060534527346|26.060534527346|26.060534527346|26.060534527346|26.060534527346|26.060534527346|26.060534527346|25.871705004953|25.69154952444|25.69154952444|25.69154952444|25.69154952444|25.69154952444|25.69154952444|25.69154952444|25.69154952444|25.322832991429|24.798148077669|24.420430452665|24.420430452665|24.163811241079|23.80657272563|23.80657272563|23.80657272563|23.80657272563|23.80657272563|23.80657272563|23.80657272563|23.80657272563|23.80657272563|23.80657272563|23.80657272563|23.80657272563|23.80657272563|23.557584382034|23.557584382034|23.557584382034|23.557584382034|||23.557584382034|23.557584382034|23.557584382034|23.557584382034|23.557584382034|23.412577614667|23.412577614667|23.412577614667|22.148766899079|22.148766899079|22.148766899079|22.148766899079|22.148766899079|21.358441829999|21.358441829999|21.358441829999|-26.172781301515|-26.172781301515|-26.172781301515|-26.172781301515|-26.405868133987|23.488012633677|23.488012633677|23.488012633677|23.488012633677|23.488012633677|23.488012633677|23.488012633677|23.488012633677|23.488012633677|23.488012633677|23.488012633677|23.488012633677|23.488012633677|23.488012633677|22.621124834877|22.333470868912|22.294968445926|22.209408053457|22.167911752138|22.167911752138|22.114902849632|21.809335571348|21.745845811483|21.745845811483|21.745845811483|21.745845811483|21.514273980057|21.148637191892|20.935707295868|-22.158135423943|-22.158135423943|-22.158135423943||-22.158135423943|-22.158135423943|-22.158135423943|-22.158135423943|-22.158135423943|-22.158135423943|-22.158135423943|-22.158135423943|-22.158135423943|-22.158135423943|-22.445705424728|-22.626061345673|-22.854998588562|-22.854998588562|-22.854998588562|-22.854998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|3.4849758400615|3.4021953757268|3.3356008966428|3.3356008966428|3.3356008966428|3.3356008966428|3.2484454534299|3.2204264561638|3.2204264561638|3.2116960479378|3.2116960479378|3.2116960479378|3.1752741478523|3.1752741478523|3.1752741478523|3.1752741478523|3.1752741478523|3.1752741478523|3.1752741478523|3.1752741478523|3.1014156366543|3.0524063005663|3.0493404086671|3.0162225967923|-3.3163421512971|-3.3163421512971|-3.3163421512971|-3.3163421512971|-3.3163421512971|-3.3163421512971|-3.3163421512971|-3.3163421512971|-3.3163421512971|-3.3163421512971|-3.3163421512971|-3.3163421512971|-3.3187135327005|-3.3732929746469|-3.4160351009501|-3.4160351009501|-3.4160351009501|-3.4160351009501|-3.4302714950283|-3.4302714950283|-3.4302714950283|-3.4302714950283|-3.4522460971099|-3.4888845057203|-3.4976495737183|-3.5005700192625|-3.5005700192625|-3.5005700192625|-3.5005700192625|-3.5005700192625|-3.5005700192625|-3.5005700192625|-3.5501708129952|-3.5501708129952|-3.5501708129952|-3.5501708129952|-3.6405812315378|-3.6405812315378|-3.6989791318481|-3.7071990751232|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604|3.2826998961604||3.1752220406175|3.1499655337541|3.1499655337541|3.036628508061|2.9134760162232|2.9066400551131|-3.3695408928938|-3.3695408928938|-3.3695408928938|-3.3695408928938|-3.3695408928938|-3.4311565280565|-3.4997183893969|-3.4997183893969|-3.4997183893969|-3.4997183893969|-3.4997183893969|-3.4997183893969|-3.6346871162841|-3.6907634498222|-3.7119594151823|-3.8010659808416|-3.9022956153307|-3.9188526055148|-3.9188526055148|-3.9581694758524|-3.9962544973481|-3.9962544973481|-3.9962544973481|-4.0425049393032|-4.0483388071428|-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.0639949482422|||-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.0639949482422|-4.2491912583928|-4.2491912583928|-4.259033770081|-4.259033770081|-4.259033770081|-4.259033770081|-4.259033770081|-4.5250376404619|-4.6094862290329|-4.7372067976998|-4.804396528779|-4.9443291500526|-5.0336781317458|-5.0336781317458|-5.2640867028485|-5.2750966056464|-5.3150576201337|-5.3150576201337|-5.4222932469277|-5.4222932469277|4.9783149394923|4.9783149394923|4.9783149394923|4.9783149394923|4.9783149394923|4.9783149394923|4.9783149394923|-5.2943028185184|-5.2943028185184|-5.3212287647956|-5.3212287647956|-5.3212287647956|-5.3212287647956|-5.3212287647956|-5.4385873458378|5.1901036578742|5.1901036578742|5.1901036578742|5.1901036578742|5.1901036578742|5.1901036578742|5.1901036578742|5.1901036578742|5.1901036578742||5.1901036578742|5.1106708136232|5.0224119918248|4.9790687844379|4.9434099512214|4.9371223004786|-5.1641406707764|-5.1641406707764|-5.1641406707764|-5.1641406707764|-5.1641406707764|-5.1641406707764|-5.1641406707764|-5.1690006732941|-5.1690006732941|-5.2050006389618|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|12.653282759648|12.398646855863|12.298946636411|12.298946636411|12.298946636411|11.896606782512|11.855317508532|11.855317508532|11.677924461426|11.677924461426|11.677924461426|11.669104741019|11.669104741019|11.50537573016|11.50537573016|11.493607969425|11.493607969425|11.493607969425|11.493607969425|11.493607969425|11.44952182513|11.44952182513|11.44952182513|11.44952182513|11.44952182513|11.44952182513|11.42512185777|11.42512185777|11.42512185777|11.42512185777|10.819579894949|10.580186049371|10.580186049371|10.580186049371|10.580186049371|10.580186049371|10.580186049371|10.580186049371|10.119651017619|9.9279451745885|-11.401961474223|-11.401961474223|-11.401961474223|-11.401961474223|-11.559401517227|-11.681557502034|-11.872286149399|-11.944206684316|-12.057451691323|-12.173871308019|-12.173871308019|-12.173871308019|-12.173871308019|-12.173871308019|-12.173871308019|-12.173871308019|-12.298857521494|-12.298857521494|-12.298857521494|-12.298857521494|-12.794286171021|-12.890317933893|-13.385022761321|-13.385022761321|-13.621310320298|-13.621310320298|-13.621310320298|-13.621310320298|-13.621310320298|-13.621310320298|-13.621310320298|-14.498122364062|-14.902913894674|-16.066571225083|-16.105704877303|-16.105704877303|-16.551302677228|-16.551302677228|-17.135676903438|-17.135676903438|-17.135676903438|-17.135676903438|14.318794786548|14.318794786548|14.31699346129||12.813326767461|11.819251461577|11.407116954851|11.407116954851|11.407116954851|11.407116954851|11.407116954851|11.407116954851|11.407116954851|9.6729071066647|-12.916612137443|-12.916612137443|-12.916612137443|-12.916612137443|-12.916612137443|-12.946738573206|-12.946738573206|-12.946738573206|-12.946738573206|-12.946738573206|-12.946738573206|-12.946738573206|-13.210505179598|-13.210505179598|-13.210505179598|-13.49407123328|-13.49407123328|-13.49407123328|-13.49407123328|-13.49407123328|-13.49407123328|-13.858412835341|-14.469347791916|-15.407053131799|-15.886170434665|-16.780189513842|-16.921549964113|-16.921549964113|-16.921549964113|||-16.921549964113|-16.921549964113|-17.243944724581|||||||||||||-17.799938290407|-19.592709745621|-20.436343790928|-21.958160428912|-22.12740058889|-25.089333640095|-27.13281920044|-27.13281920044|-27.169798136733|-28.806443268483|-31.039936231711|-31.775484269569|-32.189673051066|-32.189673051066|-33.383524374638|-34.532806666332|-34.71089414274|-35.738772219147|-36.809802924083|-36.809802924083|-36.809802924083|-36.809802924083|-36.809802924083|-36.809802924083|-36.809802924083|-36.809802924083|-36.809802924083|-36.809802924083|-37.577519209655|-37.577519209655|-37.577519209655|-37.577519209655|-37.577519209655|-37.577519209655|-38.567802199028|-38.710334522086|-39.160289401573|-39.160289401573||-39.392252661131|-39.392252661131|-39.392252661131|-40.547504135129|-41.672781728106|-41.923646474765|-42.009997558594|-42.009997558594|-42.009997558594|-42.009997558594|-42.009997558594|-42.009997558594|-42.009997558594|-42.009997558594|-42.009997558594|-42.459995269775|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-17.326538693453|-17.326538693453|-17.326538693453|-17.326538693453|-17.326538693453|-17.326538693453|-17.388132709958|-17.388132709958|-17.521707840292|-17.521707840292|-17.936896875532|-18.024884730612|-18.372649755782|-19.167705810779|-19.167705810779|-19.167705810779|-19.167705810779|-19.167705810779|-19.167705810779|-19.167705810779|-19.167705810779|-19.167705810779|-19.167705810779|-19.167705810779|-19.167705810779|-19.34245097716|17.719074089349|17.719074089349|17.36058370839|17.36058370839|17.358056173769|17.358056173769|17.358056173769|17.358056173769|17.358056173769|17.358056173769|17.358056173769|17.358056173769|17.358056173769|17.358056173769|17.253203274901|17.253203274901|17.253203274901|17.040250751333|17.040250751333|16.476945847225|16.311606691891|16.161785654021|15.745106207237|15.745106207237|15.446131345998|15.446131345998|15.446131345998|15.446131345998|15.446131345998|15.268804858951|15.268804858951|14.95589385963|14.821549319962|14.227276907739|13.961418322255|13.724961379342|13.724961379342|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191|13.627524963191||13.276584069003|13.276584069003|13.276584069003|13.10064910967|12.764054818494|12.4560387822|12.4560387822|12.4560387822|12.4560387822|12.4560387822|12.4560387822|12.4560387822|12.4560387822|12.306154115554|11.786282494726|11.018092158837|10.999139289734|10.999139289734|10.999139289734|10.999139289734|10.55293245302|-12.030160882111|-12.030160882111|-12.030160882111|-12.030160882111|10.901632012641|10.901632012641|10.465702310442|10.183558374908|10.018398026919|9.9193311049933|9.8787945794753|9.8787945794753|9.8787945794753|9.8787945794753|9.7319939454056|9.704436918303|9.704436918303|9.5821516736841|||9.5456265407465|9.5456265407465|9.5456265407465|8.8809735993171|8.5655264567031|8.4560967196546|8.4560967196546|8.4560967196546|8.4560967196546|8.4560967196546|8.4560967196546|8.4560967196546|8.4560967196546|8.4560967196546|8.4560967196546|8.4560967196546|8.0723295994955|7.9293192934035|-10.234050512432|-10.234050512432|-10.234050512432|-10.234050512432|-10.234050512432|-10.234050512432|-10.402942309529|-10.402942309529|-10.402942309529|-10.402942309529|-10.402942309529|-11.233824449281|-11.727498885413|-11.727498885413|-11.774443437016|-11.874757386051|-11.874757386051|-11.874757386051|-11.874757386051|-11.874757386051|-11.874757386051|-11.874757386051|-11.874757386051|-11.874757386051|-11.874757386051|-11.874757386051|-12.14028607563|-12.1752730096|-12.1752730096|-12.1752730096|-12.1752730096|-12.423916900676|-12.423916900676|-12.746852544194|-12.778169423613||11.669975797|11.669975797|11.508862433238|11.09151398849|10.922515362628|10.509461846757|-11.33381878376|-11.33381878376|-11.33381878376|-11.33381878376|-11.33381878376|-11.33381878376|-11.33381878376|-11.346999168396|-11.346999168396|-11.554998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04965|32466|/equities/g8-education-ltd|ASX200|0.89914419757463|0.89112436676514|0.89112436676514|0.89112436676514|0.89112436676514|0.88553704719313|0.88553704719313|0.88553704719313|0.88553704719313|0.88553704719313|0.88553704719313|0.87515513675106|0.87515513675106|0.87515513675106|0.87515513675106|0.87072792071648|0.86462288531755|0.86462288531755|0.86462288531755|0.86462288531755|0.86462288531755|0.86462288531755|0.86462288531755|0.86462288531755|0.86462288531755|0.86462288531755|0.84256914830467|0.84256914830467|0.84256914830467|0.81878480609908|0.81878480609908|0.81878480609908|0.79031642274342|0.78451826060572|-0.88700370641752|-0.88700370641752|-0.88700370641752|-0.88700370641752|-0.88700370641752|-0.88700370641752|-0.88700370641752|-0.88700370641752|-0.88700370641752|-0.88700370641752|-0.88700370641752|-0.88700370641752|-0.90889300739549|-0.93126999709101|-0.93166657348729|-0.93166657348729|-0.93166657348729|-0.93166657348729|-0.93166657348729|-0.93166657348729|-0.93166657348729|-0.93166657348729|-0.94679897803539|-0.94679897803539|-0.94679897803539|-0.94679897803539|-0.97070860223116|-0.97070860223116|-0.99206510800058|-0.99551680041612|-1.0105742045383|-1.0275824310758|-1.0434875731085|-1.0434875731085|-1.0434875731085|-1.0453550445707|-1.0453550445707|-1.0784500459468|-1.0802222699628|-1.0995536247638|-1.0995536247638|-1.0995536247638|-1.0995536247638|-1.0995536247638|-1.1269746936048|-1.1269746936048|-1.1269746936048|-1.1269746936048|0.93124871251171|0.93124871251171|0.93124871251171||0.86527633001611|0.86424288914777|0.86424288914777|0.86424288914777|0.86424288914777|0.86424288914777|0.86424288914777|0.80471430736755|0.76162702196146|0.74866893399031|0.74866893399031|0.74866893399031|0.74866893399031|0.74866893399031|0.74866893399031|0.74866893399031|0.74866893399031|0.74866893399031|0.74866893399031|0.74866893399031|0.71563710220488|0.71563710220488|0.71563710220488|0.71563710220488|0.71563710220488|0.71563710220488|0.71563710220488|0.71563710220488|0.71563710220488|0.71563710220488|0.71563710220488|0.71563710220488|0.71563710220488|0.71563710220488|0.71563710220488|0.71563710220488|0.71563710220488|0.71563710220488|0.71563710220488||||||||0.5149442647103|-0.82339482290808|-0.82339482290808|-0.82339482290808|-0.82339482290808|-0.82339482290808|-0.82339482290808|-0.82339482290808|-0.82339482290808|-0.91462784655959|-0.97260065485008|-1.0520762912539|-1.0563961556783|-1.1964932537996|-1.2449399472302|-1.3359381358961|-1.3670825526718|-1.3670825526718|-1.3762803459172|-1.4753367861117|-1.5659983908694|-1.6049562665667|-1.6237832936786|-1.6237832936786|-1.6859079437281|-1.741763024068|-1.7513566814856|-1.7513566814856|-1.7513566814856|-1.7513566814856|-1.7513566814856|-1.7513566814856|-1.7513566814856|-1.777918908208|-1.777918908208|-1.8154062597944|-1.8243832951336|-1.8407397607464|-1.8435042523049|-1.8435042523049|-1.8435042523049|-1.8435042523049|-1.8435042523049|-1.8435042523049|-1.8452208651317|-1.8452208651317|-1.8613803800258|-1.8613803800258||-1.9004829521878|-1.9076807428182|-1.9243577971261|-1.9298687063104|-1.9476549470425|-1.9476549470425|-1.9476549470425|-1.9476549470425|-1.9476549470425|-1.9476549470425|-1.9476549470425|-1.9476549470425|-1.9476549470425|-1.9616053700447|-1.9616053700447|-2.0011222958565|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|-1.636538723306|-1.636538723306|-1.6598763832297|-1.6637317294741|-1.6637317294741|-1.6637317294741|-1.6637317294741|-1.6833130579154|-1.6923792691836|-1.6923792691836|-1.6923792691836|-1.6923792691836|-1.6923792691836|-1.6923792691836|-1.6923792691836|-1.6923792691836|-1.6923792691836|-1.6923792691836|-1.6923792691836|-1.6923792691836|-1.7012547554583|-1.7202830647992|-1.7244812024486|-1.741923585297|-1.7454706262233|-1.7503957871892|-1.7503957871892|-1.7824762954509|-1.7824762954509|-1.817862538739|-1.8486250222214|-1.9138671408066|-1.9138671408066|-1.9138671408066|-1.9138671408066|-1.9138671408066|-1.9138671408066|-1.9138671408066|-1.9138671408066|1.7457819960521|1.7457819960521|1.7457819960521|1.7457819960521|1.7457819960521|1.7457819960521|1.7457819960521|1.7457819960521|1.7457819960521|1.7457819960521|1.7457819960521|1.7457819960521|1.7457819960521|1.7457819960521|1.7197578176311|1.6919939500962|1.6919939500962|1.6919939500962|1.6919939500962|1.6919939500962|1.6919939500962|1.6919939500962|1.6919939500962|1.6919939500962|1.6627710641396|1.5525234276466|1.5147482415496|1.5049979709319|1.4899975523453|-1.6907283663687|-1.6907283663687|-1.6907283663687|-1.6907283663687|-1.6907283663687|-1.6907283663687|-1.6907283663687|-1.6907283663687|-1.6907283663687|-1.6907283663687|-1.6907283663687|-1.712936246093|-1.712936246093|-1.7535402837682|-1.7613460388802|-1.7613460388802|-1.7637177868046||-1.8646864475319|1.5844458432751|1.5844458432751|1.5844458432751|1.5771620706008|1.5639115210293|1.5639115210293|1.5639115210293|1.5639115210293|1.5464252465054|1.5464252465054|1.5464252465054|1.528694675265|1.4942527321364|1.4942527321364|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.4031822507167|1.3870358207252|1.2993176158298|||1.1217418308644|1.1128377014072|1.1128377014072|1.1128377014072|1.1128377014072|1.1128377014072|1.1128377014072|1.1128377014072|1.1128377014072|1.1128377014072|1.0781530134844|1.0246144525395|0.8870716086346|-1.193575673275|-1.193575673275|-1.193575673275|-1.193575673275|-1.193575673275|-1.193575673275|-1.2403618383991|-1.36956873079|-1.5261874413033|-1.5690972314432|-1.5906889707043|-1.5906889707043|-1.5906889707043|-1.5906889707043|-1.5906889707043|-1.5906889707043|-1.7524321642402|1.599260281415|1.599260281415|1.599260281415|1.599260281415|1.5570670089139|1.5178521894761|1.4983629995134|1.4983629995134|1.4983629995134|1.4983629995134|1.4755700289703|1.4378555747642|1.4109505782275|1.4013340020344|1.3438156406267|1.3132136299153|1.3132136299153|1.3132136299153|1.3132136299153|1.3132136299153|1.3098484955386|-1.4365300180862|-1.4365300180862||-1.4365300180862|-1.4365300180862|-1.4365300180862|-1.4365300180862|-1.4365300180862|-1.4365300180862|-1.4365300180862|-1.4365300180862|-1.4365300180862|-1.4623666408271|-1.4679074091614|-1.4857304474712|-1.4894998073578|-1.4894998073578|-1.4894998073578|-1.4894998073578|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.463111745748|17.281393446075|17.281393446075|17.281393446075|17.281393446075|17.281393446075|17.281393446075|17.281393446075|17.281393446075|17.281393446075|17.263251446057|17.263251446057|17.263251446057|17.195279914327|17.051143785525|16.991272339345|16.887618011311|16.887618011311|16.765687777019|16.565763395602|16.389181368411|16.386035328508|16.216150475211|15.9396116476|15.933179667785|15.858811064113|15.580623595305|15.522915699291|15.234350365851|15.109277586643|15.073642788666|14.872644672592|14.872644672592|14.685563175938|14.685563175938|14.685563175938|14.685563175938|14.685563175938|14.685563175938|14.685563175938|14.685563175938|14.685563175938|14.685563175938|14.658041297975|14.658041297975|14.357986768533|14.357986768533|14.357986768533|14.357986768533|14.357986768533|14.357986768533|14.357986768533|14.357986768533|14.357986768533|14.357986768533|14.357986768533|14.357986768533|14.357986768533|14.357986768533|14.357986768533|14.357986768533|14.357986768533|14.357986768533||14.357986768533|14.357986768533|14.357986768533|14.357986768533|14.357986768533|14.357986768533|14.357986768533|14.184985461555|14.107761717198|13.783624384533|13.684289240703|13.684289240703|13.425481124995|13.425481124995|13.076788250739|13.076788250739|13.076788250739|13.076788250739|13.076788250739|13.076788250739|12.965598336121|12.40455329778|11.85839263998|11.823213864283|11.649491206458|11.649491206458|11.649491206458|11.649491206458|11.649491206458|11.649491206458|11.649491206458|11.649491206458|11.649491206458|11.649491206458|11.649491206458|11.649491206458|11.213162856897|11.213162856897|11.213162856897|||10.997402992072|-13.505658252056|-13.505658252056|-13.505658252056|-13.505658252056|-13.505658252056|-13.505658252056|-13.505658252056|-13.505658252056|-13.505658252056|-13.505658252056|-13.505658252056|-13.505658252056|-13.505658252056|-13.505658252056|-13.505658252056|-14.047953295504|-14.153837177262|-14.913132534481|-14.913132534481|-15.196258397076|-15.233282024446|-15.233282024446|-15.885169205965|-15.885169205965|-15.885169205965|-15.885169205965|-15.885169205965|-15.885169205965|-16.083521509504|-16.355088328549|-16.355088328549|-16.591209251824|15.895391208204|15.895391208204|15.895391208204|15.895391208204|15.805592154323|15.805592154323|15.805592154323|15.486213735805|14.807459252924|14.776066031556|14.73566202863|14.73566202863|14.73566202863|14.73566202863|14.571743860677|14.571743860677|14.571743860677|14.571743860677|14.571743860677|14.571743860677||14.571743860677|14.397492822491|14.371102580851|14.154664216005|14.154664216005|14.079627021113|13.800696620189|13.669107023039|13.564563344098|-14.095499801636|-14.095499801636|-14.095499801636|-14.095499801636|-14.095499801636|-14.095499801636|-14.172499656677|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|3.8260601711338|3.7437817663506|3.7437817663506|3.7437817663506|3.7437817663506|3.7437817663506|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-3.9982067721837|-4.0460631204704|-4.0784034014918|-4.0870355186659|-4.0870355186659|-4.0870355186659|-4.0870355186659|-4.1411505604009|-4.1454450448597|-4.1504945578669|-4.1594058714173|-4.1594058714173|-4.1594058714173|-4.1594058714173|-4.1594058714173|-4.1594058714173|-4.1882288546322|-4.2196986510751|-4.2362637198999|-4.2362637198999|-4.2858484626958|-4.3920538294259|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556|4.0048224491556||3.7454328894474|3.7454328894474|3.7454328894474|3.7454328894474|3.7454328894474|3.7454328894474|3.7454328894474|3.7454328894474|3.6668699979625|3.5729650048775|3.5729650048775|3.5729650048775|3.5729650048775|3.5729650048775|3.5264888046349|3.5264888046349|3.5264888046349|3.5264888046349|3.5264888046349|3.5264888046349|3.4294387825605|3.4294387825605|3.4294387825605|3.4294387825605|3.4294387825605|3.4294387825605|3.4294387825605|3.3858223909444|3.3858223909444|3.3858223909444|3.3858223909444|3.3858223909444|3.3858223909444|3.3858223909444|3.3858223909444|3.3858223909444|3.2730828943452|3.2730828943452|3.2474479972826|||3.2474479972826|-4.0202755602374|-4.0202755602374|-4.0202755602374|-4.0202755602374|-4.0202755602374|-4.0202755602374|-4.0202755602374|-4.0202755602374|-4.0202755602374|-4.0202755602374|-4.0202755602374|-4.0202755602374|-4.0202755602374|-4.4825283854289|-4.5944760606336|-5.1099732767264|-5.2994149670247|-5.5093496094417|-5.5448330254766|-5.8906477923098|-5.9608727796889|-5.9608727796889|-5.9608727796889|-5.9608727796889|-5.9608727796889|-5.9608727796889|-5.9608727796889|-5.9608727796889|-6.0837472394679|-6.1999968903566|-6.2283299915552|-6.3270330950684|6.0860797676896|6.0860797676896|6.0860797676896|6.0860797676896|6.0860797676896|6.0860797676896|6.0860797676896|6.0860797676896|6.0860797676896|6.0860797676896|5.9634220637055|5.9304144796156|5.9304144796156|5.9304144796156|5.8137937051745|5.7902179901781|5.7902179901781|5.7902179901781|5.7464165713973|5.7464165713973||5.7464165713973|5.725747916044|5.725747916044|5.725747916044|-5.9350006580353|-5.9350006580353|-5.9350006580353|-5.9350006580353|-5.9350006580353|-5.9350006580353|-5.9350006580353|-5.9350006580353|-5.9350006580353|-5.9350006580353|-5.9350006580353|-5.9350006580353|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04969|7471|/equities/graincorp|ASX200|-4.090540958038|-4.090540958038|-4.114001236569|-4.114001236569|-4.2061125550128|-4.2445694245075|-4.2514694122036|-4.2514694122036|-4.2514694122036|-4.2514694122036|-4.2514694122036|-4.2514694122036|-4.2514694122036|-4.3032994698109|-4.3553326605229|-4.3798140153254|-4.4453488174373|-4.5298320389781|-4.5609035137546|3.9932853932244|3.9932853932244|3.9932853932244|3.9932853932244|3.8542697755072|3.8542697755072|3.8542697755072|3.8542697755072|3.8542697755072|3.8542697755072|3.8542697755072|3.8542697755072|3.7641887761458|3.7396542603555|3.7251715720564|3.7229681612021|3.6871869167759|3.6390967723477|3.4845518135084|-4.0410758288419|-4.0410758288419|-4.0410758288419|-4.0410758288419|-4.0410758288419|-4.0410758288419|-4.0410758288419|-4.0410758288419|-4.1152066249989|-4.1152066249989|-4.1152066249989|-4.1152066249989|-4.1152066249989|-4.1152066249989|-4.1152066249989|-4.1324518278067|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765||3.7606250560765|3.7606250560765|3.7606250560765|3.7606250560765|3.7434721563132|3.6849688527619|3.6055209634078|3.4593636171661|3.4593636171661|3.4593636171661|3.3237373714802|3.2627623499614|3.2627623499614|3.259736028113|3.2519290080755|3.1832544793784|2.9708625564372|2.9708625564372|2.9708625564372|2.9708625564372|2.9708625564372|2.9409583155089|2.9360647404385|2.9227526192852|2.9227526192852|2.9227526192852|2.9227526192852|2.9227526192852|2.9227526192852|2.9227526192852|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|||-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.6957295036421|-3.7091438346556|-3.8229375606832|-3.8732639425394|-3.8764044568932|-3.9254492969421|-3.9549437067141|-3.9617206649562|3.6937493291144|3.6937493291144|3.6937493291144|3.6937493291144|3.6937493291144|3.6863881180291|3.6795241422294|3.6795241422294|3.6795241422294|3.6528044747907|3.5570050000701|3.5250055657|3.5248632027086|3.5248632027086|3.5248632027086|3.5248632027086|3.5248632027086||3.5248632027086|3.4970702278808|3.4678558098161|3.4548397712005|3.4175997500169|3.3537239285637|3.3537239285637|3.3537239285637|3.3180266720641|-3.6235998988151|-3.6235998988151|-3.6235998988151|-3.6235998988151|-3.6689997911453|-3.6899998188019|-3.71499979496|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.2806801606883|3.2083912103874|3.2083912103874|3.2083912103874|3.2083912103874|3.2083912103874|3.1708792677749|3.1708792677749|3.1708792677749|3.1708792677749|3.1708792677749|3.1708792677749|3.1708792677749|3.1629214144668|3.1351640712351|3.1351640712351|3.1351640712351|3.1351640712351|3.1351640712351|3.1351640712351|3.1351640712351|3.1351640712351|3.1351640712351|3.1024334221883|3.1024334221883|3.1024334221883|3.1024334221883|3.043221527303|3.043221527303|3.043221527303|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0366327051459|3.0234468183479|3.0234468183479|3.0234468183479|2.9399409119245|2.9206278381086|2.9206278381086|2.9206278381086|2.9206278381086|2.9206278381086|2.9206278381086|2.9206278381086||2.9129198985339|2.8899109845957|2.8453307280488|2.8453307280488|2.8453307280488|2.8453307280488|2.8453307280488|2.7725895521318|2.7506551209727|2.6485248631949|2.6485248631949|2.6144720654482|2.6043785635491|2.6043785635491|2.6043785635491|2.5790346462854|2.5790346462854|2.5790346462854|2.5790346462854|2.5790346462854|2.5790346462854|2.5790346462854|2.5790346462854|2.5790346462854|2.5790346462854|2.5790346462854|2.5790346462854|2.4956524955647|2.4956524955647|2.4956524955647|2.4956524955647|2.4956524955647|2.4956524955647|2.4956524955647|2.4956524955647|2.4956524955647|2.4179873500858|2.4179873500858|2.4179873500858|||2.4179873500858|-3.0518727642462|-3.0518727642462|-3.0518727642462|-3.0518727642462|-3.0518727642462|-3.0518727642462|-3.0518727642462|-3.0518727642462|-3.0518727642462|-3.0518727642462|-3.0518727642462|-3.0518727642462|-3.1926365011451|-3.3523738377091|-3.3937487329373|-3.6747208133152|-3.7346898333685|-3.8413221059526|-3.9020245934288|-4.1111384789989|-4.2028870073421|-4.2028870073421|-4.3093186580984|-4.3733455765024|-4.3733455765024|-4.3733455765024|-4.4067843798962|-4.4067843798962|4.2590197466119|4.2590197466119|4.2590197466119|4.2590197466119|4.2590197466119|4.2590197466119|4.2590197466119|4.2590197466119|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838||4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2585132805838|4.2266815203576|4.2090904997619|-4.3799998760223|-4.3799998760223|-4.3799998760223|-4.3799998760223|-4.3799998760223|-4.3799998760223|-4.3799998760223|-4.3799998760223|-4.3799998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|10.166911947879|-11.071977408049|-11.071977408049|-11.071977408049|-11.071977408049|-11.071977408049|-11.071977408049|-11.071977408049|-11.071977408049|-11.071977408049|-11.418863807914|-11.534848728441|10.48730684612|10.48730684612|10.48730684612|10.48730684612|10.48730684612|10.48730684612|10.48730684612|10.48730684612|10.48730684612|10.48730684612|10.48730684612|10.48730684612|10.48730684612|10.48730684612|10.48730684612|10.48730684612|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.366824945417|10.305916345348|10.162937180058|10.162937180058|10.162937180058|10.162937180058|10.162937180058|10.162937180058|10.162937180058|10.162937180058|10.162937180058|10.162937180058|10.162937180058|10.035369025062|10.035369025062|10.035369025062|10.035369025062|10.035369025062|10.035369025062|10.035369025062|10.035369025062||9.5420767051092|9.5284186184529|9.412687387745|9.181875165613|9.0587497114159|8.9513893523721|8.7915432098737|8.5178258290148|8.4359177870063|8.3049084127509|8.1614918694776|8.1614918694776|8.1613484706753|8.1613484706753|8.0077511151871|8.0077511151871|8.0077511151871|8.0077511151871|8.0077511151871|7.8191675963491|7.6144077154801|7.6144077154801|7.6144077154801|7.6144077154801|7.6144077154801|7.6144077154801|7.6144077154801|7.3672451079625|7.3672451079625|7.3672451079625|7.3672451079625|7.3672451079625|7.3672451079625|7.3672451079625|7.3672451079625|7.3672451079625|7.1866729471402|7.1866729471402|7.1866729471402|||7.1866729471402|7.1866729471402|7.1866729471402|7.1866729471402|7.1866729471402|7.1866729471402|7.1866729471402|-9.1346975293698|-9.1346975293698|-9.1346975293698|-9.1346975293698|-9.1346975293698|-9.1346975293698|-9.1346975293698|-10.01855243212|-10.186169979374|-10.461300025825|-10.529499329827|-10.529499329827|-10.529499329827|-10.82499873826|-10.835972617153|-10.835972617153|-10.835972617153|-11.233858450788|-11.332440789952|-11.332440789952|-11.332440789952|-11.332440789952|-11.379378513511|-11.475420479439|-11.585210776209|-11.585210776209|-11.86523392452|-12.165259920372|-12.25751080647|-12.347790136766|-12.43309989553|11.41678256942|11.41678256942|11.41678256942|11.336707138147|11.336707138147|11.317909857773|11.317909857773|11.062678069034|10.988531503588|10.668923388488|10.652137715029|-11.698852464896|-11.698852464896|-11.698852464896|-11.698852464896||-11.834983385124|-11.834983385124|-11.834983385124|-12.031652691477|-12.031652691477|-12.031652691477|-12.031652691477|-12.031652691477|-12.031652691477|-12.031652691477|-12.060000133514|-12.060000133514|-12.060000133514|-12.060000133514|-12.060000133514|-12.35000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.3356454534457|4.3263708025041|4.3263708025041|4.3263708025041|4.3263708025041|4.3263708025041|4.2635984870226|4.2635984870226|4.2635984870226|4.1938252680134|4.1938252680134|4.1016081039823|4.1016081039823|4.1016081039823|4.1016081039823|4.1016081039823|4.1016081039823|4.1016081039823|4.1016081039823|4.1016081039823|4.1016081039823|4.1016081039823|4.1016081039823|4.0384534139012|4.018415098993|4.018415098993|4.018415098993|4.018415098993|4.018415098993|4.018415098993|3.9999057248875|3.9735062073386|3.9415119185842|3.9415119185842|3.9415119185842|3.9415119185842|3.7313567440639|3.7313567440639|3.7313567440639|3.7313567440639|3.7313567440639|3.6887297940397|3.6430330621031|3.4361479267839|3.433497665697|3.3963862374686|3.3682068669424|3.3395291854142|3.3395291854142|3.3395291854142|3.3316329239779|3.3316329239779|3.3316329239779|3.3316329239779|3.3290366330603|3.3109711912507|3.3109711912507|3.293301267451|3.2863127454898|3.2863127454898|3.2863127454898|3.2863127454898|3.2863127454898|3.2863127454898|3.2863127454898|3.2863127454898|3.2397918154555|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.2249858541032|3.1436004768069|3.1436004768069||3.1436004768069|3.1436004768069|2.991667205565|2.9871688152628|2.9871688152628|2.9871688152628|2.9871688152628|2.8633541956298|2.7563935534548|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0236314181538|-3.0986460584239|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|||-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.1057743052931|-3.4504158210193|-3.5132953934575|-3.5976060951976|-3.5997355221432|-3.5997355221432|-3.5997355221432|-3.6738727488696|-3.8829241863739|-3.8829241863739|-3.8829241863739|-4.0149159025099|-4.0630536803315|-4.0630536803315|-4.0630536803315|-4.0630536803315|-4.3510596629325|-4.6097330380749|-4.643036662348|-4.7403185486881|4.4086503825064|4.4086503825064|4.4086503825064|4.4086503825064|4.3763737936727|4.3763737936727|4.3763737936727|4.3526933480095|4.2977146626392|4.2533496486787|4.1661724881924|4.1661724881924|4.1264043065988|4.1264043065988|4.1022268106631|-4.3792520710104|-4.3792520710104|-4.3792520710104|-4.3792520710104|-4.3792520710104||4.1584734201835|4.1584734201835|4.1584734201835|4.1584734201835|4.1584734201835|4.1584734201835|4.150804069352|4.1439488493864|4.1045542915071|4.1018936589255|4.0619371417379|-4.1995007038116|-4.1995007038116|-4.1995007038116|-4.1995007038116|-4.2115008831024|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04973|947866|/equities/hub24-ltd|ASX200|16.611395377182|16.611395377182|16.611395377182|16.51266174213|16.059068466732|15.813963865251|15.773293467595|15.646437932202|15.636597422702|15.598946291698|15.598946291698|15.598946291698|15.598946291698|15.496051159714|15.436245715538|15.436245715538|15.436245715538|15.436245715538|15.436245715538|15.436245715538|15.436245715538|15.436245715538|15.436245715538|14.949717296405|14.400242184316|14.1822708626|14.1822708626|14.1822708626|14.1822708626|13.844918811994|13.844918811994|13.844918811994|13.844918811994|13.802131587352|13.483479638989|13.002199963393|12.792557008862|12.792557008862|12.792557008862|12.792557008862|12.792557008862|12.792557008862|12.792557008862|12.78006310794|12.511181570129|12.222069578595|12.222069578595|12.222069578595|12.222069578595|12.222069578595|12.104098467703|12.104098467703|11.916776079464|11.660862651719|11.579847352652|11.400386140245|10.970984668089|10.624982695395|10.098869858643|9.8498547987366|9.7738337521966|9.7738337521966|9.4495865916595|9.4495865916595|9.4495865916595|9.3784299002075|9.3376995309617|9.1468887047002|-10.740878528525|-10.740878528525|-10.889864862152|-11.325405531667|-11.521005980993|10.053431829117|10.053431829117|10.053431829117|10.053431829117|10.053431829117|10.053431829117|10.053431829117|10.053431829117|10.053431829117|10.053431829117|9.9349963657129|9.9349963657129||9.9349963657129|9.7811072128866|9.7012302895225|9.5399570598326|9.5399570598326|9.5399570598326|9.5399570598326|9.3699525345389|9.1949466587243|8.9329964718485|8.9163879098421|8.9163879098421|8.9163879098421|8.9156825630255|8.9156825630255|8.9156825630255|8.9156825630255|8.9156825630255|8.9156825630255|8.9156825630255|8.829647709748|8.6451641473735|8.4840706623886|8.4661903157603|8.1939493289481|8.1939493289481|8.1939493289481|8.1939493289481|7.996054661593|7.7789495922031|7.676571964899|7.676571964899|7.676571964899|7.676571964899|7.676571964899|7.5767463839487|7.2228970954983|7.2228970954983|7.0726633546715|||6.4393045412176|6.4393045412176|6.4393045412176|6.1192271959641|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.6532165794554|-8.7752403980033|-9.1002672254527|-9.1383982135714|-9.1383982135714|-9.1383982135714|-9.915442461643|-10.385491683388|-10.469990600374|-11.044309585215|-11.044309585215|-11.483866054174|-11.483866054174|-11.483866054174|-11.483866054174|-11.537597590798|-11.537597590798|-11.537597590798|-11.537597590798|-11.57638266207|-11.57638266207|-11.57638266207|-11.57638266207|-11.57638266207|-11.57638266207|-11.57638266207|-11.57638266207|-11.57638266207|-11.57638266207|-11.57638266207|-11.812647264547|-11.92382872985|-11.92382872985|-11.92382872985|-11.92382872985||-12.19925454906|-12.346949246761|11.134924218274|11.134924218274|11.134924218274|11.134924218274|10.958248983066|10.914165163748|10.894072268531|-11.754960357666|-11.754960357666|-11.754960357666|-11.754960357666|-11.774400405884|-11.846000385284|-12.060000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|17.825258773145|13.104731234772|-14.61582481728|-14.61582481728|-14.61582481728|-14.61582481728|-14.61582481728|-14.61582481728|-14.61582481728|-14.61582481728|-14.61582481728|-14.783827764153|-14.783827764153|-14.783827764153|-15.037586192687|-15.271463894058|-15.271463894058|-15.597424411981|-15.597424411981|-15.928999907403|-15.928999907403|-15.928999907403|-15.928999907403|-15.928999907403|-16.132222447825|-16.316913536337|-16.434769693161|-16.434769693161|-17.236410528581|-17.498789529183|-17.541895441352|-17.541895441352|-17.541895441352|-17.541895441352|-17.541895441352|-17.541895441352|-17.541895441352|-17.541895441352|-17.541895441352|15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194||15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194|15.307156003194|14.664080505849|14.664080505849|-16.885326270022|-16.885326270022|-16.885326270022|-16.885326270022|-16.885326270022|-16.885326270022|-16.885326270022|-17.038139956701|-17.05348904211|-17.079966246973|-17.079966246973|-17.079966246973|-17.079966246973|-17.079966246973|-17.079966246973|-17.079966246973|-17.079966246973|-17.079966246973|-17.079966246973|-17.079966246973|-17.079966246973|-17.079966246973|-17.127739786981|-17.193044000068|-17.2612988062|-17.2612988062|-17.2612988062|-17.2612988062|-17.2612988062|-17.2612988062|||-17.2612988062|-17.2612988062|-17.2612988062|-17.2612988062|-17.2612988062|-17.2612988062||||||-17.2612988062|-17.2612988062|-17.567553898504|-18.860059999549|-19.386732709764|-20.870258848269|-21.260848895214|-21.260848895214|-21.260848895214|-21.260848895214|-21.395615843959|-21.395615843959|-21.837906073671|-23.303783733692|-24.38399218611|-24.38399218611|20.72837563961|20.72837563961|20.72837563961|20.72837563961|20.72837563961|20.72837563961|20.72837563961|20.72837563961|20.49680129729|20.49680129729|20.49680129729|20.49680129729|20.49680129729|20.49680129729|18.019223443251|-18.723640504169|-18.819134526549|-18.819134526549|-18.819134526549|-18.819134526549|-18.819134526549|-18.819134526549|-19.699593231742|-20.215314082246|-20.215314082246|-20.215314082246||19.237015310058|19.237015310058|19.237015310058|19.237015310058|19.11946134118|18.734956630377|18.504396633206|18.207663116519|17.741293123104|17.206782197189|-18.643998146057|-18.643998146057|-18.643998146057|-18.643998146057|-18.643998146057|-18.81999874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|-4.5181568632978|-4.5181568632978|-4.5662618078884|-4.5662618078884|-4.6042552511996|-4.6042552511996|-4.6743705794039|-4.6743705794039|-4.772239281111|-4.772239281111|-4.772239281111|-4.772239281111|-4.772239281111|-4.772239281111|-4.772239281111|-4.772239281111|-4.772239281111|-4.772239281111|-4.772239281111|-4.772239281111|-4.772239281111|-4.772239281111|-4.772239281111|-4.772239281111|-4.772239281111|-4.8584325063813|-4.9113940611107|-4.9113940611107|-4.9113940611107|-4.9113940611107|-4.9113940611107|-4.9861712885765|-4.9861712885765|-5.044356897238|-5.1149960069047|-5.1149960069047|-5.1794955496641|-5.2599143045738|-5.2599143045738|-5.2984009240236|-5.2984009240236|-5.2984009240236|-5.2984009240236|-5.2984009240236|-5.2984009240236|-5.2984009240236|-5.2984009240236|-5.331278692149|-5.6224207728692|5.0228657093768|4.8915173838674|4.834908148772|-5.2665934457396|-5.2665934457396|-5.2665934457396|-5.2665934457396|-5.2665934457396|-5.2665934457396|-5.2665934457396|-5.2665934457396|-5.2665934457396|-5.2665934457396|-5.2665934457396|-5.2665934457396|-5.2665934457396|-5.2665934457396|-5.2665934457396|-5.2665934457396|-5.2665934457396|-5.2665934457396|-5.2665934457396|4.7176725777653|4.7176725777653|4.7176725777653|4.7176725777653|4.7176725777653|4.7176725777653|4.7176725777653|4.7176725777653|4.7176725777653|4.7176725777653|4.7176725777653|4.7176725777653|4.7176725777653|4.7176725777653||4.6939026477443|4.6939026477443|4.6939026477443|4.6171140805998|4.5710908457729|4.5710908457729|4.5710908457729|4.5710908457729|4.5710908457729|4.5710908457729|4.5710908457729|4.5710908457729|4.4071009473771|4.3450010172493|4.2556676458393|4.050131037398|4.0165894408611|4.0165894408611|4.0165894408611|4.0165894408611|4.0165894408611|4.0165894408611|4.0165894408611|4.0165894408611|4.0165894408611|4.0165894408611|4.0165894408611|4.0165894408611|4.0165894408611|3.9633172618857|3.9633172618857|3.9633172618857|3.9633172618857|3.9633172618857|3.9633172618857|3.9633172618857|3.9633172618857|3.9633172618857|3.9416304812951|||3.7651448764319|3.6563275432051|3.5821069810208|3.5821069810208|3.5821069810208|3.4139869591954|3.4139869591954|3.4139869591954|3.4139869591954|-4.2598627011305|-4.2598627011305|-4.2598627011305|-4.2598627011305|-4.2598627011305|-4.291558925547|-4.291558925547|-4.4537320978529|-4.6509801024736|-4.6898112158577|-4.7382347694813|-4.9792052763235|-5.1491424529067|-5.1491424529067|-5.2617693972048|-5.6027435805463|-5.7261536497327|-5.7261536497327|-5.7261536497327|-5.7261536497327|-5.7271151430577|-5.8378500548965|-5.8629444007483|-5.9991051228407|-6.0908390980698|-6.1390848648875|-6.1390848648875|-6.1390848648875|-6.1390848648875|-6.1458167778484|-6.228296225494|-6.2333293945986|-6.2631122088498|-6.2631122088498|-6.2631122088498|-6.2631122088498|-6.2631122088498|-6.2631122088498|-6.2631122088498|-6.3863472117391|-6.5749967510399|-6.6205568028652|-6.6205568028652|-6.6205568028652||-6.8601187283423|-6.9495763309163|6.4885579338074|6.4885579338074|6.4885579338074|6.4885579338074|6.4885579338074|6.4885579338074|6.4885579338074|6.4885579338074|6.4885579338074|6.4885579338074|6.4885579338074|-6.5400004386902|-6.5400004386902|-6.5400004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|-5.0187468263776|-5.0187468263776|-5.0470207558334|-5.0470207558334|-5.1145231311255|-5.1526923515988|-5.2004563291632|-5.2004563291632|-5.2004563291632|-5.2004563291632|4.8431583610618|4.8431583610618|4.8431583610618|4.8431583610618|4.8431583610618|4.8431583610618|4.8431583610618|4.8431583610618|4.8431583610618|4.8431583610618|4.8431583610618|4.8431583610618|4.8431583610618|4.8431583610618|4.8431583610618|4.8431583610618|4.8431583610618|4.8431583610618|4.8035535801884|4.8035535801884|4.7403562203156|4.7403562203156|4.7167608815342|4.7167608815342|4.6625119666159|4.6220958393193|4.6220958393193|4.6220958393193|4.6220958393193|4.6220958393193|4.5689399950346|4.5628777866718|4.5608642239434|4.490961612873|4.490961612873|4.4170532556678|4.4170532556678|4.4170532556678|4.4170532556678|4.4170532556678|4.4151700439613|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.7729291863893|-4.8084212881166|-4.8245031351675|-4.8245031351675|-4.8245031351675|-4.8245031351675|-4.8245031351675|-4.8245031351675|4.3585631373968|4.3585631373968|4.3585631373968|4.3585631373968|4.3585631373968|4.3585631373968|4.3585631373968||4.3048555178219|4.3048555178219|4.0940618297318|3.9781241439956|3.8919277140983|3.8919277140983|3.8919277140983|3.8505306453052|3.8364999751881|3.8364999751881|3.8364999751881|3.8364999751881|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|||-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.2772159066981|-4.4561942328552|-4.4561942328552|-4.4561942328552|-4.4561942328552|-4.4561942328552|-4.4561942328552|-4.4561942328552|-4.544596723124|-4.544596723124|-4.544596723124|-4.743730841934|-4.743730841934|-4.743730841934|-4.743730841934|-4.743730841934|-4.7525900324841|-4.9509333461147|-5.0897037816955|-5.1666153882293|-5.1999097750226|4.8982312364305|4.8982312364305|4.6606321993497|4.6606321993497|4.6606321993497|4.6606321993497|4.6606321993497|4.6606321993497|4.6606321993497|4.6606321993497|4.6606321993497|4.6606321993497|4.606904824815|-5.0147483409871|-5.0147483409871|-5.0147483409871|-5.0147483409871|-5.0147483409871|-5.0147483409871||4.6619825364032|4.6619825364032|4.6619825364032|4.6619825364032|4.6619825364032|4.6619825364032|4.6619825364032|4.6619825364032|4.6300917202542|-4.8962997913361|-4.8962997913361|-4.8962997913361|-4.8962997913361|-4.8962997913361|-4.8962997913361|-4.9654996395111|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04977|7569|/equities/incitec-pivot|ASX200|1.7105954453297|1.7105954453297|1.7105954453297|1.7105954453297|1.7105954453297|1.7105954453297|1.7105954453297|1.7105954453297|1.7105954453297|1.7105954453297|1.7105954453297|1.7105954453297|1.7105954453297|1.7105954453297|1.7105954453297|1.7105954453297|1.7105954453297|1.7105954453297|1.7105954453297|1.7105954453297|1.7105954453297|1.7105954453297|1.7105954453297|1.7105954453297|1.7105954453297|1.7105954453297|1.7105954453297|1.7105954453297|1.7105954453297|1.7105954453297|1.7066131898325|1.7066131898325|1.7066131898325|1.7066131898325|1.7066131898325|1.7066131898325|1.7066131898325|1.7066131898325|1.7066131898325|1.7066131898325|1.6962669766127|1.6862094574702|1.6673613183512|1.5692130517975|-1.7478804210556|-1.7478804210556|-1.7478804210556|-1.756641389133|-1.756641389133|-1.7614843880996|-1.7614843880996|-1.7614843880996|-1.7614843880996|-1.7614843880996|-1.7614843880996|-1.7614843880996|-1.7614843880996|-1.7614843880996|-1.7614843880996|-1.7614843880996|-1.7704688818201|-1.7704688818201|-1.7725146629554|-1.7725146629554|-1.7725146629554|-1.7725146629554|-1.7725146629554|-1.7725146629554|-1.7725146629554|-1.7725146629554|-1.7725146629554|-1.8112108352165|-1.8573234746169|-1.9047485153181|-1.9047485153181|-1.9047485153181|-1.9047485153181|-1.9047485153181|-1.9047485153181|-1.9047485153181|-1.9047485153181|-1.9313784948436|1.7024774436785|1.7024774436785|1.6895138692672||-1.8891040526167|-1.8891040526167|-1.8891040526167|-1.8891040526167|-1.8891040526167|-1.8891040526167|-1.8891040526167|-1.8891040526167|-1.8891040526167|-1.8891040526167|-1.8997535597765|-1.938680226216|-1.949323436297|-1.986470073105|-2.0003605216092|-2.001073549119|-2.0122551193543|1.713729554688|1.713729554688||1.713729554688|1.713729554688|1.713729554688|1.713729554688|1.713729554688|1.713729554688|1.713729554688|1.5991535123576|1.5733663582619|1.5733663582619|1.5733663582619|1.5733663582619|1.5733663582619|1.5733663582619|1.5733663582619|1.5733663582619|1.5733663582619|1.5733663582619|1.5611619313354|||1.5135545023939|1.5102052051664|1.5102052051664|-1.8763001900349|-1.8763001900349|-1.8763001900349|-1.8763001900349|-1.8763001900349|-1.8763001900349|-1.8763001900349|-1.8763001900349|-1.8763001900349|-1.8763001900349|-1.8763001900349|-1.9762631087434|-1.9762631087434|-2.012421650901|-2.1137400614052|-2.1348707196189|-2.1348707196189|-2.1832331746897|-2.2357855770422|-2.2357855770422|-2.3465767804597|-2.5157145729566|-2.5507201092362|-2.5507201092362|-2.5552007952001|-2.5552007952001|-2.5736834913123|-2.6342619822675|-2.6704016842505|-2.7021639124177|-2.7535209275641|-2.7668316724645|-2.7668316724645|-2.7668316724645|-2.7668316724645|-2.8229756888137|-2.83788343893|-2.8803287638005|-2.8803287638005|-2.8803287638005|-2.8803287638005|-2.8811921227366|-2.8811921227366|-2.8811921227366|-2.8948954595891|-2.9372153297361|2.7826224412364|2.7826224412364|2.7826224412364|2.7826224412364||2.7826224412364|2.7702444029296|2.7702444029296|2.7702444029296|2.7702444029296|2.7702444029296|2.7557954073443|2.7325470712995|2.6971254246341|-2.845478105545|-2.845478105545|-2.845478105545|-2.845478105545|-2.845478105545|-2.845478105545|-2.8851846456528|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|-4.7286776995444|-4.7286776995444|-4.7286776995444|-4.7286776995444|-4.7286776995444|-4.7286776995444|-4.7286776995444|-4.7286776995444|-4.7315900379154|-4.7315900379154|-4.7315900379154|-4.7315900379154|-4.7315900379154|-4.7315900379154|-4.7315900379154|-4.7315900379154|-4.7523221499095|4.335285008385|4.335285008385|4.335285008385|4.335285008385|4.335285008385|4.335285008385|4.335285008385|4.335285008385|4.335285008385|4.335285008385|4.335285008385|4.335285008385|4.335285008385|4.335285008385|4.335285008385|4.335285008385|4.335285008385|4.3205366465217|4.3205366465217|4.3205366465217|4.3205366465217|4.3205366465217|4.3205366465217|4.3205366465217|4.3205366465217|4.3205366465217|4.3205366465217|4.3205366465217|4.3205366465217|4.3205366465217|4.3205366465217|4.2655964000099|4.2012180601086|4.040242357886|4.0174915214779|4.0083259509389|4.0083259509389|4.0083259509389|4.0083259509389|4.0083259509389|4.0083259509389|4.0083259509389|4.0083259509389|4.0083259509389|4.0083259509389|4.0083259509389|4.0083259509389|4.0083259509389|4.0083259509389|4.0083259509389|3.9842510936861|3.9502964759964|3.9502964759964|3.9502964759964|3.9502964759964|3.9502964759964|3.9502964759964|3.9369293529663|3.9369293529663|3.9369293529663|3.8918275515748|3.8918275515748|3.8918275515748|3.8918275515748|3.8918275515748|3.8918275515748|3.8918275515748|3.8918275515748||3.8918275515748|3.8918275515748|3.854808454217|3.7853425393518|3.693158296525|3.6429539828163|3.637726535252|3.5585848113467|3.5145387937151|3.397820769584|3.3750567950409|3.3750567950409|3.3750567950409|3.3750567950409|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319||-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|||-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.7455799256319|-3.9956443745289|-4.1740492668851|-4.366721282083|-4.4563571586413|-4.8170635318538|-4.820201686844|-4.820201686844|-5.0880884729599|-5.0880884729599|-5.2662049067308|4.7345986681024|4.7345986681024|4.7345986681024|4.7345986681024|4.7345986681024|4.7345986681024|4.7345986681024|4.7345986681024|4.7345986681024|4.7345986681024|4.7345986681024|4.7345986681024|4.6345542621656|4.5233384415009|4.5233384415009|4.4913296035401|4.4913296035401|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138||-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.8958395748138|-4.9875995349884|-5.1239996433258|-5.1599996089935|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200|-3.2405867765248|-3.2405867765248|-3.2710330822218|-3.2710330822218|-3.2737263836616|-3.2737263836616|-3.2737263836616|-3.2737263836616|-3.2924737972412|-3.3016375747426|-3.3564370570664|-3.3564370570664|-3.3564370570664|-3.3833174482398|-3.3833174482398|-3.4736860345263|-3.4752530848859|-3.4752530848859|-3.4752530848859|-3.4752530848859|-3.4752530848859|-3.4752530848859|-3.4752530848859|-3.4752530848859|-3.4752530848859|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1916916756192|3.1843796734853|3.1548662720834|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.131911751402|3.1160130332714||3.0466810543014|3.0313240804644|3.0313240804644|3.0313240804644|3.0313240804644|3.0313240804644|-3.3598365157431|-3.3598365157431|-3.3598365157431|-3.3598365157431|-3.3664281970902|-3.3664281970902|-3.3664281970902|-3.3664281970902|-3.3664281970902|-3.3664281970902|-3.3664281970902|-3.4582536227884|-3.4875039532651|-3.5388933105457|-3.6176591894348|-3.6390657845824|-3.6506286797357|-3.690013872731|-3.690013872731|-3.690013872731|-3.690013872731|-3.690013872731|-3.7039043364131|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|||-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|-3.7419090543925|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4388266208707|3.4377714456467|3.4377714456467|3.4377714456467|3.4377714456467|3.4377714456467|3.4377714456467|3.4377714456467|3.4377714456467|3.4377714456467|3.4377714456467||3.4377714456467|3.4377714456467|3.4377714456467|3.3913844325106|3.3913844325106|3.3833140578732|3.3833140578732|3.3809044986814|3.3773939377566|-3.5199999332428|-3.5199999332428|-3.5199999332428|-3.5199999332428|-3.5199999332428|-3.5199999332428|-3.5599999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|-4.8027382761951|-4.8027382761951|-4.8027382761951|-4.8027382761951|-4.8375773154397|-4.8375773154397|-4.8375773154397|-4.8375773154397|-4.8375773154397|-4.8375773154397|-4.9017524678065|-4.9225028839988|-4.9918833914992|-4.9918833914992|-4.9918833914992|-5.0540370084177|-5.0955966950931|-5.0966056748978|-5.0966056748978|-5.0966056748978|-5.0966056748978|-5.0966056748978|-5.0966056748978|-5.0966056748978|-5.0966056748978|-5.1734506735925|-5.2502229091993|-5.3230254779779|-5.3609197297981|-5.3609197297981|-5.3609197297981|-5.3965369290397|-5.3965369290397|-5.4219933405024|-5.4219933405024|-5.4219933405024|-5.4219933405024|-5.4219933405024|-5.4219933405024|-5.4219933405024|-5.4219933405024|-5.4399924161812|-5.5233247150735|-5.5377911616534|-5.5377911616534|-5.5377911616534|-5.5377911616534|-5.5377911616534|-5.5377911616534|-5.6186568261484|-5.6912854778877|-5.9986506952303|-6.0183213685955|-6.0183213685955|-6.0183213685955|-6.0183213685955|-6.0244065997861|-6.0244065997861|-6.0244065997861|-6.0244065997861|-6.0373847982351|-6.0373847982351|-6.162094118536|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.1797750733623|-6.2930832463646|5.800180746348|5.800180746348|5.800180746348||5.7850378928745|5.7850378928745|5.6805977488187|5.6576013606349|5.6576013606349|5.6576013606349|5.6576013606349|5.4590017311617|-5.8649002789764|-5.8649002789764|-5.8649002789764|-5.8649002789764|-5.8649002789764|-5.8649002789764|-5.8649002789764|-5.8649002789764|-5.8649002789764|-5.8649002789764|-5.8649002789764|-5.8649002789764|-5.8649002789764|-5.917111555659|-6.0626240482189|5.4273121603893|5.4273121603893|5.4273121603893|5.4273121603893|5.4273121603893|5.4273121603893|5.4273121603893|5.4273121603893|5.4273121603893|5.4273121603893|5.4273121603893|5.4273121603893|5.4273121603893|5.2272913995238|5.2052090574541|5.2052090574541|||5.2052090574541|5.2052090574541|5.2052090574541|5.2052090574541|5.1640341510936|5.1640341510936|5.1640341510936|5.1640341510936|5.1640341510936|-6.3436498275449|-6.3436498275449|-6.3436498275449|-6.3436498275449|-6.3436498275449|-6.7568332741713|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.8545963852236|-6.9324645692711|-6.9324645692711|-7.0135718114514|-7.0759066962548|-7.0759066962548|-7.0759066962548|-7.0759066962548|-7.0804519016818|-7.2043907729868|-7.2382120388618|-7.3028694852213|-7.3028694852213|-7.3028694852213|-7.3809663172144|-7.4667028900552|-7.4667028900552|-7.4667028900552|-7.4843859167953|-7.4843859167953|-7.5943178040076|-7.6620198468686|-7.6980800751699|-7.6980800751699||-7.8600888124056|-7.9164990901947|-7.9164990901947|-7.9164990901947|-7.9164990901947|-7.9164990901947|-7.9164990901947|-7.9164990901947|-7.9164990901947|-7.9164990901947|-7.9164990901947|-7.9164990901947|-7.9164990901947|-7.9164990901947|-7.9164990901947|-8.0949988365173|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200|9.3497800142501|-10.135777789674|-10.135777789674|-10.135777789674|-10.135777789674|-10.135777789674|-10.135777789674|-10.135777789674|-10.135777789674|-10.135777789674|-10.159602249505|-10.159602249505|-10.173089190326|-10.173089190326|-10.234543557523|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.312560911878|-10.352729939512|-10.352729939512|-10.510810851049|-10.525900733682|-10.538223041663|-10.772470277293|-10.878855698356|-10.991506462901|-11.022477145069|-11.022477145069|-11.050341947424|-11.050341947424|-11.070217947155|-11.070217947155|-11.070217947155|-11.070217947155|-11.229686423573|-11.235762194829|-11.246402506516|-11.319336260343|-11.460236054059|-11.460236054059|-11.460236054059|-11.460236054059|-11.460236054059|-11.460236054059|-11.460236054059|-11.460236054059|-11.624151580197|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542||-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.73478301542|-11.757549840194|-11.757549840194|-11.757549840194|-11.757549840194|-11.757549840194|-11.757549840194|-11.882345246328|-11.882345246328|-11.882345246328|-11.911845865384|-11.911845865384|-11.930384784424|-12.037509534535|-12.037509534535|-12.037509534535|-12.061246204004|-12.061246204004|-12.357495413473|-12.914525840719|-12.914525840719|-12.914525840719|-12.914525840719||||-12.914525840719|-12.914525840719|-12.914525840719|-12.914525840719|-12.914525840719|-13.034979759891|-13.034979759891|-13.034979759891|-13.034979759891|-13.034979759891|-13.034979759891|-13.034979759891|-14.438866442264|-14.919296496247|-14.985289883683|-14.985289883683|-14.985289883683|-14.985289883683|-14.985289883683|-14.985289883683|-14.99587761039|-15.169543763662|-15.169543763662|-15.169543763662|13.773320444194|13.773320444194|13.773320444194|13.773320444194|13.773320444194|13.773320444194|13.773320444194|13.075911689431|-13.615653699603|-13.736036940969|-13.736036940969|-13.736036940969|-13.736036940969|-13.769485920179|-13.817762235258|-13.892686208384|-13.892686208384|-13.892686208384|-13.892686208384|-13.892686208384|-13.892686208384|-13.892686208384|-13.892686208384|-13.892686208384|-13.892686208384|-13.892686208384|-13.892686208384|-13.963540483732|-14.019489898968||-14.230544185956|-14.338382244463|-14.348001766205|-14.348001766205|-14.348001766205|-14.348001766205|-14.348001766205|-14.348001766205|-14.348001766205|-14.348001766205|-14.348001766205|-14.348001766205|-14.348001766205|-14.348001766205|-14.348001766205|-14.57000207901|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|-3.3526029862045|-3.3526029862045|-3.4056699714262|-3.4072135083338|-3.4072135083338|-3.4072135083338|-3.4072135083338|-3.4072135083338|-3.43168341138|-3.43168341138|-3.5184363639163|-3.5184363639163|-3.5410403450117|-3.5569014514652|-3.5569014514652|-3.6304461652666|-3.7866069138745|-3.7922922859344|-3.7922922859344|-3.9314359172354|-3.9877065005313|-4.1124516529519|-4.1993908266976|-4.2632119501911|||||-4.4193308795053|-4.4193308795053|-4.4193308795053|-4.4322094182198|-4.4322094182198|-4.4322094182198|-4.4780105860172|-4.5322340893677|-4.5585606024505|-4.5585606024505|-4.5600671818788|-4.5617413709489|-4.5954834661768|-4.5954834661768|-4.6283150206988|-4.683683224407|-4.7480656446831|-4.7480656446831|-4.9411841831623|4.3374983137894|4.3374983137894|4.3374983137894|4.3374983137894|4.3374983137894|4.3083313643986|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|-4.9869105871251|4.3137646590663|4.3137646590663|4.3137646590663||4.0441831124042|3.9557589438463|3.8736211091174|3.8515231529238|3.8515231529238|3.8515231529238|3.8515231529238|3.6678034110602|3.5375593816501|3.4372883676668|3.3823929141064|3.3823929141064|3.3563715494943|3.3563715494943|3.3563715494943|3.3563715494943|3.3563715494943|3.3563715494943|3.3563715494943|3.3563715494943|3.2793016739766|3.1458907202527|3.1359898332805|3.0488776767751|3.0308365586977|3.0308365586977|3.0059294042301|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|||-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-3.8031627765727|-4.1101808538516|-4.2710257712804|-4.2710257712804|-4.3876861544551|-4.3876861544551|-4.5091803598921|-4.5091803598921|-4.9102003760383|-5.2138893392407|-5.2138893392407|-5.3298769026689|-5.6898632877063|-5.7940258260943|-5.7940258260943|-5.7940258260943|-5.7940258260943|-5.9244733382571|-6.1705260066311|-6.2322508525098|-6.3936120350322|-6.7056801936318|-6.825280650497|-6.825280650497|-6.825280650497|-6.825280650497|-6.8964231103002|-6.9588035311234|-7.072843838858|-7.072843838858|-7.0788812062468|-7.0788812062468|-7.2026458207464|-7.394051015785|-7.4089454681902|-7.4910505117343|-7.5361673899674|7.0573950564839|7.0573950564839|7.0573950564839|7.0573950564839||7.0573950564839|7.0573950564839|7.0573950564839|7.0573950564839|7.0573950564839|7.0573950564839|7.0573950564839|7.0172777278896|-7.5390001773834|-7.5390001773834|-7.5390001773834|-7.5390001773834|-7.5390001773834|-7.5390001773834|-7.5390001773834|-7.6450004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200|7.0008297571787|7.0008297571787|7.0008297571787|7.0008297571787|7.0008297571787|7.0008297571787|7.0008297571787|7.0008297571787|6.8853666130313|-7.4120386246316|-7.4120386246316|-7.4120386246316|-7.4120386246316|-7.4120386246316|-7.4120386246316|-7.4120386246316|-7.4120386246316|-7.4120386246316|-7.4120386246316|-7.4120386246316|-7.4120386246316|-7.598376049319|-7.6531909114418|-7.6531909114418|-7.6531909114418|-7.7877122700543|-7.8496801125044|-8.0524222306669|-8.3282469833626|-8.5125408212853|-8.5125408212853|-8.5125408212853|7.4820485418578|7.4820485418578|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.2473139698819|7.092015683156|6.9555729887019|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879||-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|||-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-7.9065547069879|-8.3749141159323|-8.3749141159323|-8.3749141159323|-8.3749141159323|-8.3749141159323|-8.3749141159323|-8.629904661208|-8.7382773705834|-8.7382773705834|-9.055308058142|-9.4570087352057|-9.5408749539493|-9.5408749539493|-9.5851540161797|-9.5851540161797|-9.7057270555174|-9.9201327292075|-9.9201327292075|-9.9201327292075|9.3935672527932|9.3935672527932|9.3935672527932|9.3935672527932|9.3935672527932|9.3935672527932|9.276740790118|9.1236012784521|8.7903550797561|8.7903550797561|8.7903550797561|8.7903550797561|8.7903550797561|8.7903550797561|8.7903550797561|8.7903550797561|8.7903550797561|8.7903550797561|8.7903550797561|8.7903550797561||8.7903550797561|8.7903550797561|8.6315058264312|8.4611170593431|8.4314897537053|8.4314897537053|8.4314897537053|8.4314897537053|8.3344332906736|8.127703955122|8.0910594224358|-8.6509996414185|-8.6509996414185|-8.6509996414185|-8.6509996414185|-8.8099994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|-10.26517487775|-10.26517487775|-10.368527796651|-10.425030870333|-10.442642040397|-10.442642040397|-10.442642040397|-10.44793586747|-10.53313028685|-10.53313028685|-10.606811972369|-10.637568919646|-10.735076022134|-10.826555818648|-10.826555818648|-10.826555818648|-10.826555818648|-10.955933169488|-10.955933169488|-11.156583985139|-11.156583985139|-11.412315536925|10.246659137787|10.246659137787|10.246659137787|10.246659137787|10.246659137787|10.246659137787|10.246659137787|10.246659137787|10.246659137787|10.246659137787|10.246659137787|10.246659137787|-11.109015383443|-11.109015383443|-11.109015383443|-11.109015383443|-11.109015383443|-11.109015383443|-11.109015383443|-11.109015383443|-11.109015383443|-11.109015383443|-11.109015383443|-11.109015383443|-11.109015383443|-11.109015383443|-11.109015383443|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363|10.246929541363||10.246929541363|10.246929541363|10.189192670994|10.189192670994||10.189192670994|10.189192670994|10.189192670994|10.189192670994|9.991880940522|9.8420896520496|9.8300995815993|9.7501835834308|9.7501835834308|9.7501835834308|9.7501835834308|9.7501835834308|9.7501835834308|9.7501835834308|9.7501835834308|9.6940812157989|9.6940812157989|9.6940812157989|9.6940812157989|9.6717580878196|9.6717580878196|9.6717580878196|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|||-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.028572534887|-11.726039213788|-11.726039213788|-11.726039213788|-11.726039213788|-11.726039213788|-11.726039213788|-12.132821342295|-12.450088379493|-12.450088379493|-12.492320402586|-12.899244953221|-13.074993752925|-13.074993752925|-13.07936780177|-13.07936780177|-13.07936780177|-13.246519747955|-13.320577294277|-13.392863439904|-13.450403504224|-13.901560046773|-14.360999581379|13.272221861292|13.272221861292|13.272221861292|13.272221861292|13.272221861292|13.272221861292|13.272221861292|-14.104890115088|-14.104890115088|-14.104890115088|-14.104890115088|-14.104890115088|-14.104890115088|-14.104890115088|-14.104890115088|-14.104890115088|-14.104890115088||-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.175999259949|-14.35999917984|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|31.441390093595|30.726544336511|30.556714539212|30.18057253881|30.18057253881|29.467302884478|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.167085917866|29.043561786384|29.043561786384|28.552752730031|28.552752730031|28.552752730031|28.552752730031|28.552752730031|28.552752730031|28.552752730031|28.552752730031|28.552752730031|28.552752730031|27.451392541086|27.141473258174|27.141473258174|26.97089236832|26.97089236832|26.674359099529|26.674359099529|26.674359099529|26.674359099529|26.674359099529|26.099843414251|25.891783052541|25.891783052541|25.695314095922|25.621460568583|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|25.322850556166|24.875389464466|24.429612320344|24.429612320344|24.429612320344|24.429612320344|24.429612320344|24.429612320344|24.429612320344|24.429612320344|24.286791556058||23.808570240969|23.808570240969|23.474722674775|23.474722674775|23.474722674775|23.474722674775|23.474722674775|22.90024725959|22.284164503386|21.344626721597|20.68958527165|20.621205187697|20.471488070659|20.471488070659|18.294430706426|18.142766046131|18.142766046131|18.142766046131|18.142766046131|18.142766046131|17.844071633876|17.844071633876|17.844071633876|17.844071633876|17.604089517899|17.604089517899|17.604089517899|-21.307458207883|-21.307458207883|-21.307458207883|-21.307458207883|-21.772174514971|-21.800750058715|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|||-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-21.892366390344|-23.244403862802|-23.244403862802|-24.334892723127|-24.98432580317|-25.844167265933|-25.844167265933|-27.646297068111|-28.509935490281|-28.509935490281|-29.334373279843|-30.396091539128|-30.396091539128|-30.396091539128|-30.396091539128|-30.396091539128|-30.396091539128|-30.971212579655|-31.005792090018|-31.039213229903|-31.520236282093|-32.008708009771|-32.008708009771|-32.008708009771|-32.008708009771|-32.008708009771|-32.008708009771|-32.12847008505|30.074389081192|30.074389081192|30.074389081192|30.074389081192|30.074389081192|30.074389081192|30.074389081192|30.074389081192|30.074389081192|30.074389081192|29.859876744164|29.480033082007||29.480033082007|28.953925841647|28.752695977244|28.679982006187|28.679982006187|28.679982006187|28.099979731368|27.931644595251|27.815160394361|27.528222443943|27.528222443943|-28.990001869202|-28.990001869202|-28.990001869202|-28.990001869202|-29.160002708435|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04986|32565|/equities/henderson-group-plc.|ASX200|31.771947604122|29.192719492319|28.744131336612|28.587924067624|28.554360778738|27.16762363426|26.621248160381|-28.085568164493|-28.085568164493|-28.085568164493|-28.085568164493|-28.085568164493|-28.085568164493|-28.085568164493|-28.085568164493|-28.424519352014|-28.652799928514|-29.121295961735|-29.121295961735|-29.818471566019|-29.818471566019|-29.818471566019|-29.818471566019|-29.818471566019|-29.872745875051|-30.170231249562|-30.170231249562|-30.170231249562|-30.170231249562|-30.170231249562|-30.170231249562|-30.170231249562|-30.867479115317|-30.983310361251|-31.259395228914|-31.259395228914|-31.348255740685|-31.348255740685|-31.348255740685|-31.348255740685|-31.348255740685|-31.348255740685|-31.65340270707|-31.65340270707|-31.698467844594|-31.698467844594|-31.698467844594|-32.095697267293|-32.095697267293|-32.095697267293|-32.095697267293|-32.095697267293|-32.095697267293|-32.095697267293|-32.095697267293|-32.095697267293|-32.095697267293|-32.095697267293|-32.095697267293|-32.095697267293|-32.095697267293|-32.095697267293|-32.800098662732|-32.800098662732|-32.800098662732|-32.800098662732|-32.800098662732|-32.800098662732|-32.800098662732|-32.800098662732|-32.800098662732|-33.897157757809|-33.897157757809|-34.735175867136|-34.967971452139|-35.413024513879|-35.457868638056|-35.457868638056|-35.487288773329|-35.487288773329|-35.487288773329|-36.155877126887|34.484600778532|34.484600778532|34.484600778532||32.629555962827|31.495063223603|31.12588230628|31.12588230628|31.12588230628|31.12588230628|31.12588230628|30.314310884677|29.525347233042|28.803719202926|28.383021213666|27.927801611308|26.906446777322|26.746166115571|26.746166115571|26.746166115571|26.746166115571|26.746166115571|26.746166115571|26.705185445999|25.709650711721|25.395309677469|25.395309677469|25.373676872637|24.248736535063|24.248736535063|-26.198802874754|-26.198802874754|-26.198802874754|-26.198802874754|-26.222004173276|-26.928337253991|-27.504264052117|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|||-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-27.804118332839|-28.520686663496|-28.78515269697|-28.78515269697|-28.78515269697|-28.78515269697|-28.78515269697|-28.78515269697|-30.471279540992|-32.251209560412|-32.251209560412|-32.586344418016|-34.070938305818|-34.650850666848|-34.650850666848|-35.796604614306|-35.796604614306|-36.4506715987|-38.591300987963|-39.872556288776|-40.531729150412|-40.592577783568|-40.592577783568|-40.592577783568|-40.592577783568|-40.592577783568|-40.627866365626|38.211307916983|38.211307916983|38.211307916983|38.211307916983|38.211307916983|38.211307916983|38.211307916983|36.665628638693|36.665628638693|36.665628638693|36.665628638693|36.665628638693|36.572364823496|35.432919651976||35.432919651976|34.983244744396|34.93658882037|34.93658882037|34.93658882037|34.93658882037|34.751966307564|34.751966307564|34.751966307564|-36.32299041748|-36.32299041748|-36.32299041748|-36.32299041748|-36.32299041748|-36.32299041748|-37.034990310669|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|-49.81264482271|-49.81264482271|-50.432940226257|-50.80271141337|-50.841576505019|-50.841576505019|-50.841576505019|-50.841576505019|-50.841576505019|-50.841576505019|-50.841576505019|-50.841576505019|-50.841576505019|-50.841576505019|-50.841576505019|-50.841576505019|-50.924564494128|-50.924564494128|-50.924564494128|-52.247293407647|48.246035389887|48.246035389887|48.246035389887|48.246035389887|48.246035389887|48.246035389887|48.246035389887|48.246035389887|48.246035389887|47.875040059605|47.247265715642|46.896961312871|46.014957963737|45.652196603919|45.652196603919|45.652196603919|43.738453483759|43.738453483759|42.92050361653|42.75432617306|42.75432617306|42.471957384453|42.471957384453|42.471957384453|42.471957384453|42.471957384453|42.471957384453|42.179395237351|41.627585658792|41.627585658792|41.21787501415|40.505895156434|40.505895156434|40.224327426013|40.069808912339|39.731983139149|39.731983139149|39.731983139149|39.731983139149|39.731983139149|39.731983139149|39.731983139149|39.731983139149|39.731983139149|39.731983139149|39.019426295086|38.648056250202|38.648056250202|38.632355031393|38.632355031393|37.682616667639|37.269018443305|37.260048408234|37.260048408234|37.260048408234|37.260048408234|37.260048408234|37.260048408234|37.260048408234|37.260048408234|37.260048408234|37.260048408234|37.260048408234|37.22005263404|36.774502129864||36.529818152585|36.529818152585|35.551464503781|34.608293791365|34.277879098249|34.277879098249|34.277879098249|33.381021750798|33.381021750798|32.461135083691|31.877375477173|31.812636341892|31.440709394705|31.42609940795|31.42609940795|31.42609940795|31.42609940795|31.42609940795|31.42609940795|31.42609940795|30.702035284881|30.702035284881|30.702035284881|29.672985511631|29.672985511631|29.672985511631|29.672985511631|28.833562846059|28.833562846059|28.342847182877|27.215384724545|27.119873950667|26.383458271522|26.383458271522|26.383458271522|26.383458271522|26.369206723483|26.369206723483|25.745230260725|||24.763034148608|-32.531443034397|-32.531443034397|-32.531443034397|-32.531443034397|-32.531443034397|-32.531443034397|-32.531443034397|-32.531443034397|-32.531443034397|-32.531443034397|-32.531443034397|-32.531443034397|-32.531443034397|-36.047158253178|-36.197398622814|-36.947866053277|-36.947866053277|-36.947866053277|-36.947866053277|-36.947866053277|-36.947866053277|-36.947866053277|-36.947866053277|-38.644297064337|-39.279217442973|-39.450797302969|-40.117588646922|-40.117588646922|-40.968430236218|-41.014921933674|-41.09602650698|-41.580583456445|-42.745648149305|-44.257386900378|-44.350430516615|39.924567881349|39.924567881349|39.924567881349|39.924567881349|39.924567881349|39.924567881349|39.924567881349|39.924567881349|38.971112741144|38.971112741144|38.971112741144|38.971112741144|38.971112741144|38.971112741144|38.971112741144|38.971112741144|38.971112741144||38.971112741144|38.901222479223|38.901222479223|38.901222479223|38.901222479223|38.901222479223|38.901222479223|38.797467615735|38.182743075304|38.16178136158|38.16178136158|-40.2350025177|-40.2350025177|-40.2350025177|-40.2350025177|-40.415002822876|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200|-21.868104251175|-21.868104251175|-21.868104251175|-21.868104251175|-21.868104251175|-21.868104251175|-21.868104251175|-21.868104251175|-21.868104251175|-21.868104251175|-21.868104251175|-21.868104251175|-21.868104251175|-21.868104251175|-21.868104251175|-21.868104251175|-21.875671898821|18.873217508917|18.873217508917|18.873217508917|18.873217508917|18.873217508917|18.873217508917|18.873217508917|18.873217508917|18.873217508917|18.873217508917|18.873217508917|18.873217508917|18.873217508917|18.873217508917|18.640796473429|18.612475186772|18.612475186772|18.612475186772|18.612475186772|18.612475186772|18.612475186772|18.612475186772|18.612475186772|17.702750716151|16.563704425834|16.563704425834|16.363005036272|16.334448887416|15.467966817161|15.467966817161|15.467966817161|15.467966817161|15.467966817161|15.467966817161|15.467966817161|15.467966817161|15.467966817161|15.467966817161|15.467966817161|15.467966817161|15.467966817161|15.107740691791|14.846901073733|14.846901073733|14.808779017438|14.477532245837|14.460035273457|13.853929145495|13.483678308731|13.483678308731|13.134086838039|13.120266572418|13.120266572418|13.120266572418|13.120266572418|13.120266572418|13.084741212464|12.588601008098|12.21066791817|12.209074998393|11.763416741175|11.508796027283|11.459680965124|11.459680965124|11.459680965124|11.459680965124||11.078618076331||11.078618076331|9.8837259233815|9.8837259233815|9.7135844165333|9.6615853052384|9.6615853052384|9.2006508753307|8.9640562717128|8.6456182471037|8.460686470747|8.3529852514797|7.9563724338273|7.769016163402|7.769016163402|7.769016163402|7.7305651669027|7.7305651669027|7.7305651669027|7.7305651669027|7.5802664820944|7.5802664820944|7.2525177073252|7.0383532656312|6.8826146802505|6.7997458359941|6.7997458359941|6.7997458359941|6.5569397234635|6.4704883919508|6.1699871339567|6.1075148747006|6.1075148747006|5.7714999837688|5.7714999837688|5.6500000338876|5.5161114115543|5.3961249157022|5.3961249157022|5.2484720066996|||5.0294134170713|4.943792664442|4.7847697066306|4.6425219958622|4.3950242671259|4.3695980924746|4.3695980924746|4.2184422963615|3.9188247249917|3.7942498046375|3.7397608241144|3.7397608241144|-4.7823994011251|-4.7823994011251|-4.7823994011251|-4.7823994011251|-4.7823994011251|-4.7823994011251|-4.7823994011251|-4.7823994011251|-4.7823994011251|-4.7823994011251|-4.7823994011251|-4.9104437530667|-5.1310618225844|-5.1310618225844|-5.1310618225844|-5.1310618225844|-5.1310618225844|-5.2650688560043|-5.5372985370992|-5.6339092676996|-5.6339092676996|-5.6339092676996|-5.6339092676996|-5.6339092676996|-5.6339092676996|-5.6794021909858|-5.6794021909858|-5.6794021909858|-5.6794021909858|-5.6794021909858|-5.6794021909858|-5.6794021909858|-5.8196135699115|-5.9290153383504|-6.0067566427852|-6.0067566427852|-6.0067566427852|-6.2680627806612|-6.2947921734859|-6.5186579207369|-6.549064316108||-6.7011825925269|-6.7318697644779|-6.8848554241998|-7.2576169292511|-7.7140186672278|-7.9550001621246|-7.9550001621246|-7.9550001621246|-7.9550001621246|-7.9550001621246|-7.9550001621246|-7.9550001621246|-7.9550001621246|-7.9550001621246|-7.9550001621246|-8.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-12.113215492778|-12.113215492778|-12.218850081291|-12.230389799372|-12.600432940871|11.468398703008|11.468398703008|11.468398703008|11.468398703008|11.468398703008|11.468398703008|11.468398703008|11.468398703008|11.468398703008|11.468398703008|11.468398703008|11.468398703008|11.468398703008|11.401973575316|11.401973575316|11.101198493647|11.101198493647|11.101198493647|10.929664677169|-11.970195892741|-11.970195892741|-11.970195892741|-11.970195892741|-11.970195892741|-11.970195892741|-11.970195892741|-11.970195892741|-11.970195892741|-11.970195892741|-11.970195892741|-11.970195892741|-11.970195892741|-11.970195892741|-11.970195892741|-11.970195892741|-11.970195892741|-11.970195892741|-11.970195892741|-11.970195892741|-12.123550921998|-12.221167968734|-12.447964163868|-12.608103294246|-12.608103294246|-12.794809619708|-12.794809619708|-12.794809619708|-12.794809619708|-12.794809619708|-12.794809619708|-12.794809619708|-12.901177026743|-12.994416056732|-12.994416056732|-13.06224229142|-13.06224229142|-13.063602948684|-13.441516278015|-13.441516278015|-13.441516278015|-13.441516278015|-13.441516278015|-13.441516278015|-13.441516278015|-13.441516278015|-13.441516278015|11.941848525281|11.941848525281|11.941848525281|11.941848525281|11.941848525281|11.941848525281|11.941848525281|11.941848525281|11.941848525281|11.941848525281|11.941848525281|11.941848525281|11.941848525281|11.941848525281||11.745863001135|11.745863001135|11.712069768141|11.51063290617|11.228991691236|11.228991691236|11.043445689154|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762|-12.593527401762||-12.593527401762|-12.593527401762|-12.739475291389|-12.910528016773|-13.29872103049|-13.29872103049|-13.29872103049|-13.29872103049|-13.29872103049|-13.29872103049|||-13.29872103049|-13.29872103049|-13.29872103049|-13.29872103049|-13.429959469292|-13.429959469292|-13.429959469292|-13.429959469292|-13.429959469292|-13.634836117641|-13.634836117641|-13.634836117641|-13.634836117641|-13.79981779193|-14.277575218403|-14.438417341669|-15.654630186778|-16.382922281404|-16.733246765291|-17.045242845466|-17.045242845466|-17.492152016166|-17.492152016166|-18.087946354022|-18.999718264485|-18.999718264485|-18.999718264485|17.415186310434|17.415186310434|17.415186310434|17.415186310434|17.415186310434|17.415186310434|17.415186310434|17.232429717011|16.92269921085|-18.553389604657|-18.853765337301|-18.863895445228|-18.863895445228|-18.863895445228|-18.863895445228|-18.863895445228|-18.863895445228|-18.863895445228|-18.863895445228|-18.863895445228|-18.863895445228|-19.14321743687|17.79010841484|17.79010841484|17.79010841484|17.79010841484||17.79010841484|17.79010841484|17.79010841484|17.79010841484|17.79010841484|17.79010841484|17.66845472251|-18.810995674133|-18.810995674133|-18.810995674133|-18.810995674133|-18.810995674133|-18.810995674133|-18.810995674133|-18.810995674133|-19.174995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04990|960731|/equities/link-administration-holdings-ltd|ASX200|-4.0464246999355|-4.0464246999355|-4.0464246999355|-4.0464246999355|-4.0464246999355|-4.0464246999355|-4.0464246999355|-4.0549163565737|-4.0626745751|-4.0626745751|-4.1568204432476|-4.1568204432476|-4.2114031983322|-4.2114031983322|-4.2114031983322|-4.2579481549733|-4.2849423032859|-4.2865335109621|-4.2865335109621|3.9211853344425|3.9211853344425|3.9211853344425|3.9211853344425|3.9211853344425|3.9211853344425|3.9211853344425|3.9211853344425|3.9211853344425|3.9211853344425|-4.3498481797924|-4.3498481797924|-4.3498481797924|-4.3498481797924|-4.3498481797924|-4.3498481797924|-4.3498481797924|-4.3498481797924|-4.3498481797924|-4.3498481797924|-4.3498481797924|-4.3498481797924|-4.3498481797924|-4.3498481797924|-4.3498481797924|-4.3498481797924|-4.3498481797924|-4.4737201716889|-4.4914755014713|-4.4914755014713|-4.5108499824416|-4.5108499824416|-4.5108499824416|-4.5108499824416|-4.5108499824416|-4.5108499824416|-4.5108499824416|-4.5108499824416|-4.5108499824416|-4.5108499824416|-4.5108499824416|-4.6087655933235|-4.6087655933235|-4.6087655933235|-4.6087655933235|-4.6087655933235|-4.6087655933235|-4.6087655933235|-4.6087655933235|-4.6087655933235|-4.6087655933235|-4.6087655933235|-4.7244618371167|-4.7671797225914|4.1948386205817|4.1948386205817|4.1948386205817|4.1948386205817|4.1948386205817|4.1948386205817|4.1948386205817|4.1948386205817|4.1948386205817|4.1948386205817|4.1948386205817|4.1948386205817||3.9631541055204|3.935726753182|3.862473822641|3.6644155990278|3.628052677037|3.628052677037|3.628052677037|3.5800584436806|3.5417316623697|3.3917236612343|3.3917236612343|3.3917236612343|3.2423662314803|3.2423662314803|3.2423662314803|3.2423662314803|3.2423662314803|3.2423662314803|3.2423662314803|3.2423662314803|3.2423662314803|3.2423662314803|3.2423662314803|3.2423662314803|3.2423662314803|3.2423662314803|3.2423662314803|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|||-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.6997340124975|-3.7216488301897|-3.8764801040285|-3.8764801040285|-4.0166444794991|-4.1379383290983|-4.3889979758352|-4.3889979758352|-4.684997642315|-4.7449971749908|-4.7449971749908|-4.8499970120993|-5.1083299233744|-5.2805308003276|-5.2805308003276|-5.3711493038652|-5.3711493038652|-5.5196102751093|-5.9740115153345|-6.4400125860674|-6.552791926541|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.1449585259467|6.0038861293202|6.0038861293202|6.0038861293202||6.0038861293202|6.0038861293202|6.0038861293202|6.0038861293202|6.0038861293202|6.0038861293202|5.9470958465344|5.8956427066422|5.8956427066422|5.8477378059435|-6.2009989738464|-6.2009989738464|-6.2009989738464|-6.2009989738464|-6.2009989738464|-6.2649989128113|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|2.276167312023|2.276167312023|2.276167312023|2.276167312023|2.276167312023|2.276167312023|2.276167312023|2.276167312023|2.276167312023|2.276167312023|2.276167312023|2.276167312023|2.276167312023|2.276167312023|2.2334024954809|2.2334024954809|2.2334024954809|2.2334024954809|2.2334024954809|2.2334024954809|2.2334024954809|2.2334024954809|2.2334024954809|2.2334024954809|2.2334024954809|2.2334024954809|2.2334024954809|2.2334024954809|2.2334024954809|2.2334024954809|2.2334024954809|2.2334024954809|2.2334024954809|2.2334024954809|||2.2334024954809|2.2334024954809|2.1998036989968|2.1998036989968|2.1998036989968|2.1121152649766|2.0792947886659|2.064883006753|2.0583822739921|2.0583822739921|2.0583822739921|2.0583822739921|2.0583822739921|2.0583822739921|1.9768136488952|1.8297929352696|1.8263369600193|1.8263369600193|1.7973188471149|-2.0858533769953|-2.0858533769953|-2.0858533769953|-2.0858533769953|-2.0858533769953|-2.0858533769953|-2.0858533769953|-2.0858533769953|-2.0858533769953|-2.0858533769953|-2.0858533769953|-2.0858533769953|-2.0858533769953|-2.0858533769953|-2.0858533769953|-2.0858533769953|-2.1310593320383|-2.1541834883168|-2.1541834883168|-2.1541834883168|-2.1541834883168|-2.1620389870618|-2.1620389870618|-2.1620389870618|-2.1620389870618|-2.1620389870618|1.8749761265526|1.8749761265526|1.8749761265526|1.8749761265526||1.826069277747|1.826069277747|1.8079318379966|1.8079318379966|1.8079318379966|1.8079318379966|1.8079318379966|1.7896718772066|1.7896718772066|1.7896718772066|1.7896718772066|1.6584131421659|1.5985286488471|1.5985286488471|1.5132539817953|1.4984544917143|1.4984544917143|1.4984544917143|1.4984544917143|1.4984544917143|1.4871673946732|1.4871673946732|1.4871673946732|1.4159082511126|1.3967693908052|1.3967693908052|1.3447438128609|1.2638930930539|1.2638930930539|1.2638930930539|1.2638930930539|1.2638930930539|1.2579415702487|1.2579415702487|1.2579415702487|1.2579415702487|1.2579415702487|1.2579415702487|1.1384906132647|||-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.4964814023813|-1.5117570511323|-1.5128967024466|-1.5346074741836|-1.5568416628303|-1.6901573641501|-1.7533670937821|-1.7533670937821|-1.8314634269923|-1.9616260535684|-2.0241803749067|-2.0241803749067|-2.0309633438066|-2.0309633438066|-2.1507370874038|-2.1598296831113|-2.1598296831113|-2.2625330035402|-2.3033259477177|-2.3033259477177|-2.3033259477177|-2.3033259477177|-2.3033259477177|-2.3033259477177|-2.3033259477177|-2.3033259477177|-2.3033259477177|-2.3315306131218|-2.3315306131218|-2.3315306131218|-2.3315306131218|-2.3315306131218|-2.3315306131218|-2.3486450981403|-2.3697716026277|-2.3697716026277|-2.4254686069456|-2.4401999473572||-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4401999473572|-2.4829998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|-126.73485874059|-126.73485874059|-127.45398133859|-127.45398133859|-127.45398133859|-127.45398133859|-127.45398133859|-127.45398133859|-127.45398133859|-127.45398133859|-127.51056551324|-127.51056551324|-127.51056551324|-127.7767426635|-128.32388021165|-129.18820001476|123.26625654599|123.26625654599|123.26625654599|123.26625654599|123.26625654599|123.26625654599|123.26625654599|123.26625654599|123.26625654599|123.26625654599|123.26625654599|123.26625654599|123.26568469762|123.26568469762|122.02170341102|122.02170341102|121.90300122993|121.75945347434|120.69244330333|120.51070998211|120.51070998211|120.51070998211|120.51070998211|120.50078734313|120.01284467495|120.01284467495|120.01284467495|120.01284467495|120.01284467495|120.01284467495|120.01284467495|120.01284467495|120.01284467495|120.01284467495|120.01284467495|120.01284467495|120.01284467495|120.01284467495|119.10871698367|117.70968460493|117.70742950895|116.75992160879|114.98713637549|114.25528822849|114.25528822849|114.25528822849|114.25528822849|114.25528822849|114.25528822849|113.30420632837|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|113.0341983126|112.98188774303||108.37876544744|107.38584471577|105.17760881709|102.60092003862|102.60092003862|102.60092003862|102.60092003862|98.92991037413|96.803235054507|96.257049356219|96.257049356219|96.257049356219|96.257049356219|96.257049356219|96.257049356219|96.257049356219|96.257049356219|96.257049356219|96.257049356219|96.257049356219|89.566418792204|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|||-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-104.86617844619|-114.0039852877|-114.0039852877|-122.4010947302|-124.3084347066|-128.07449306783|-128.07449306783|-132.85443162186|-134.37246803044|-134.37246803044|-134.37246803044|-141.46383289955|-141.46383289955|-141.46383289955|-141.46383289955|-141.46383289955|-143.59259546754|-147.68343754341|-149.2615994406|-150.18010679354|-153.22053601865|146.43221887996|146.38746637161|144.82107537384|144.06952066549|143.99551987511|143.99551987511|143.42169173406|142.97520513718|141.49036649404|141.49036649404|141.49036649404|141.49036649404|141.49036649404|141.49036649404|141.49036649404|141.49036649404|141.49036649404|141.49036649404|141.49036649404||141.49036649404|140.5526200791|140.34321355632|140.34321355632|140.34321355632|139.92579046677|137.62920640785|-142.88300018311|-142.88300018311|-142.88300018311|-142.88300018311|-142.88300018311|-142.88300018311|-142.88300018311|-142.88300018311|-144.98499298096|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-60.049951213629|-60.049951213629|-60.049951213629|-60.049951213629|-60.049951213629|-60.049951213629|-60.049951213629|-60.049951213629|-60.049951213629|-60.049951213629|-61.983279592495|-62.120274381433|-62.120274381433|-62.120274381433|-62.120274381433|-62.120274381433|-62.738641134671|-63.104556150872|-63.104556150872|-63.104556150872|-63.104556150872|-63.104556150872|-63.104556150872|-63.104556150872|-63.104556150872|59.204406612038|59.204406612038|59.204406612038|59.204406612038|59.204406612038|59.204406612038|59.204406612038|59.204406612038|59.204406612038|59.204406612038|59.204406612038|59.204406612038|58.733405534278|58.733405534278|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|58.045159360658|56.106011095854|55.987788190678|54.386432213072|-61.506948549458|-61.506948549458|-61.506948549458|-61.506948549458|-61.506948549458|-61.506948549458|-61.506948549458|-61.506948549458|-61.506948549458|-61.506948549458|-61.506948549458|-61.506948549458|-61.506948549458|54.125858073768|54.125858073768|54.125858073768|54.048729531563||53.707373247009|53.707373247009|53.707373247009|53.707373247009|53.707373247009|53.707373247009|53.707373247009|51.417080571763|51.000540919562|51.000540919562|51.000540919562|51.000540919562|49.307267501906|48.470852033911|47.714833940199|47.671598907527|47.671598907527|47.671598907527|47.671598907527|47.671598907527|46.683445502449|44.178271771724|43.359190094531|42.704875610803|42.704875610803|42.704875610803|42.704875610803|40.274166022964|40.274166022964|39.403517311621|37.914073303392|37.914073303392|37.914073303392|37.914073303392|37.914073303392|37.914073303392|37.434347586194|37.434347586194|37.18760920052|||35.786232953649|35.059485077099|35.059485077099|32.064656799665|32.064656799665|32.064656799665|32.064656799665|-44.888052546717|-44.888052546717|-44.888052546717|-44.888052546717|-44.888052546717|-44.888052546717|-44.888052546717|-48.882718342|-48.882718342|-51.408575977941|-52.330763777124|-52.330763777124|-52.330763777124|-55.016404849542|-59.036364439403|-59.036364439403|-60.112070378634|-63.356991306359|-63.356991306359|-63.356991306359|-63.356991306359|-63.356991306359|-65.741658863551|-68.965732240154|-70.258592446065|-73.017321303394|66.753312751896|66.753312751896|66.753312751896|66.753312751896|66.753312751896|66.753312751896|66.753312751896|66.533677919316|66.385195687532|66.128554612531|64.25860439948|64.25860439948|64.25860439948|61.502341341219|60.968711322174|60.968711322174|60.968711322174|60.80674768386|60.80674768386|60.80674768386||60.80674768386|60.333608266355|59.774008031952|59.447784684618|59.144151213347|59.144151213347|59.144151213347|57.997718555175|57.997718555175|57.896439154015|57.896439154015|-62.70200958252|-62.70200958252|-62.70200958252|-62.70200958252|-63.060009002686|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.6853511039589|-2.7276123170691|-2.7315137656351|-2.7966820169179|-2.8768688891429|-2.8809654419178|-2.9149615835872|-2.9792077986148|-2.9792077986148|-2.9792077986148|-2.9792077986148|-2.9792077986148|-2.9792077986148|-2.9792077986148|-2.9792077986148|-2.9792077986148|-2.9792077986148|-2.9792077986148|-2.9792077986148|-2.9792077986148|-2.9792077986148|-2.9792077986148|-2.9792077986148|-2.9792077986148|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8123225407872|2.8070251232025|2.7928056325777|2.775617304363|2.7195749182593|2.7183741125037|2.7183741125037|2.7183741125037|2.7183741125037|2.7183741125037|2.7081934117134|2.7024369794854||2.6817741976266|2.6817741976266|2.6662145616732|2.6662145616732|2.6662145616732|2.6662145616732|2.6662145616732|2.6662145616732|2.6662145616732|2.6662145616732|2.6662145616732|2.6662145616732|2.6662145616732|2.6662145616732|2.6430162591098|-2.8633411833622|-2.8633411833622|-2.8633411833622|-2.8633411833622|-2.8633411833622|-2.8633411833622|-2.8633411833622|-2.8633411833622|-2.8633411833622|-2.8633411833622|-2.8831971022623|-2.8831971022623|-2.8831971022623|-2.8831971022623|-2.8831971022623|-2.8831971022623|-2.8831971022623|-2.8831971022623|-2.9235524571756|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|||-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-2.9555304952671|-3.0005894179929|-3.0200993612728|-3.0483117174012|-3.0483117174012|-3.0483117174012|-3.0483117174012|-3.0483117174012|-3.0483117174012|-3.0953463659135|-3.1364959329861|-3.1841621763725|-3.1913462097176|-3.1913462097176|-3.1913462097176|-3.1913462097176|-3.1913462097176|-3.1913462097176|-3.1913462097176|-3.1913462097176|-3.1913462097176|-3.203995856392|-3.2361063921314|-3.2934516363521|-3.3027239699253|-3.3102764503319|-3.3102764503319||-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3169998884201|-3.3649998903274|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-16.896120453921|-17.061800692972|-17.168148445122|-17.168148445122|15.208849786757|15.208849786757|15.208849786757|15.208849786757|15.208849786757|15.158962038262|15.158962038262|15.158962038262|15.158962038262|14.844957222655|14.826618581033|14.566243707048|14.420270455002|13.681412074432|13.465457330661|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.521231723715|12.30136842296|12.215965372163|-13.991989306212|-13.991989306212|-13.991989306212|-13.991989306212|-13.991989306212|-13.991989306212|-13.991989306212|-13.991989306212|-14.328877320555|-14.433196984692|-14.78633007624|-15.018144497366|-15.185715605916|-15.486964151817|13.074603131228|13.074603131228|13.074603131228|13.074603131228|13.074603131228|13.074603131228|12.730670349259|12.388881788671||12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.388881788671|12.175423898101|11.784359602795|10.938177590753|10.456308635501|10.214750827296|10.214750827296|10.214750827296|10.201945637049|10.194384414158|9.8743159839418|9.5059066424664|9.4593407986226|9.4137541008661|9.4137541008661|9.350282160515|9.2069797693297|8.553864336137|8.553864336137|8.0806096861871|||8.0806096861871|8.0806096861871|8.0806096861871|7.3890117445276|7.3890117445276|7.3890117445276|7.3890117445276|7.3890117445276|6.6870522134449|-9.4486087086437|-9.4486087086437|-9.4486087086437|-9.4486087086437|-9.4486087086437|-9.4486087086437|-9.4486087086437|-9.4486087086437|-9.4486087086437|-9.4486087086437|-9.4486087086437|-10.18123179041|-10.848125965049|-10.848125965049|-11.113473237278|-11.731578120773|-11.731578120773|-11.731578120773|-11.731578120773|-11.731578120773|-11.974531130863|10.683704051664|10.683704051664|10.683704051664|10.683704051664|10.683704051664|10.683704051664|10.643242587674|10.643242587674|10.643242587674|10.343603441041|9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657||9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657|9.9724590256657|-11.201062388229|-11.201062388229|-11.201062388229|-11.201062388229|-11.201062388229|-11.201062388229|-11.201062388229|-11.376180431366|-11.548000049591|-11.548000049591|-11.760000705719|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|-4.5845128308197|-4.5845128308197||4.6556013647838|4.6556013647838|4.6006683579334|-5.151146477497|-5.151146477497|-5.151146477497|-5.151146477497|-5.151146477497|-5.151146477497|-5.151146477497|-5.151146477497|-5.151146477497|-5.151146477497|-5.151146477497|-5.3046251830206|4.5158967206981|4.5158967206981|4.5158967206981|4.5158967206981|4.5158967206981|4.5158967206981|4.5158967206981|4.5158967206981|4.4116622192509|4.4116622192509|4.3305400809691|4.3305400809691|4.2794889830931|4.1549877748869|4.119152941383|4.119152941383|4.119152941383|3.639058896874|3.6000657578029|-4.2397955131485|-4.2397955131485|-4.896439467531|3.9939561302336|3.7082845827906|3.6825117943425|3.6825117943425|3.4305686683279|-3.943919187498|-3.943919187498|-3.943919187498|-3.943919187498|-3.943919187498|-3.943919187498|-3.943919187498|-3.943919187498|-3.943919187498|-3.943919187498|-3.943919187498|-3.9476878441174|-3.9743466338766|-3.9743466338766|-3.9743466338766|-3.9743466338766|-3.9743466338766|-3.9743466338766|-3.9743466338766|-3.9743466338766|-3.9743466338766|-3.9743466338766|-3.9743466338766|-3.9743466338766|-3.9743466338766|-3.9743466338766|-4.1281630287846|-4.1874033091554|3.3831751015892|3.3831751015892|3.3831751015892|3.3831751015892|3.3074167334493|3.2511277728321|3.2511277728321|3.2511277728321|3.2511277728321|3.2511277728321|3.1873392195125|3.1873392195125||3.1873392195125|3.1873392195125|3.1873392195125|3.1873392195125|3.1873392195125|3.0374558671781|3.0374558671781|3.0127287026322|2.9578898488917|2.9578898488917|2.9578898488917|2.9578898488917|2.9578898488917|2.9578898488917|2.9578898488917|-4.0948619454825|-4.0948619454825|-4.0948619454825|||-4.0948619454825|-4.0948619454825|-4.0948619454825|-4.0948619454825|-4.1728542888268|-4.1728542888268|-4.2567337368869|-4.2567337368869|3.1812545768833|3.1812545768833|1.8675049799919|1.6783196483866|1.6783196483866|1.6783196483866|1.6783196483866|1.6783196483866|1.6783196483866|1.6783196483866|1.6192441157518|||1.5163823291127|1.3659349712403|1.3659349712403|1.2057610852489|-1.8023069851198|-1.8023069851198|-1.8023069851198|-1.8023069851198|-1.8023069851198|-1.8023069851198|-1.8023069851198|-1.8023069851198|-1.8023069851198|-1.8023069851198|-1.9135178500621|-1.9135178500621|-1.9135178500621|-2.0380754265751|-2.2334170510996|-2.30129674967|-2.462996406642|-2.4937912468931|-2.4937912468931|-2.4937912468931|-2.6475458812737|-2.7226106045467|-2.7226106045467|-2.7226106045467|-2.7226106045467|-2.7684564058231|-2.8782847528377|-2.8951663697108|-2.8951663697108|-3.0207405050976|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914|2.6691277200914||2.6691277200914|2.5595862528723|2.4678737478169|2.4259244371236|2.4259244371236|2.1790825844673|2.1112028891144|2.0680033028454|-2.3950004577637|-2.3950004577637|-2.3950004577637|-2.3950004577637|-2.3950004577637|-2.3950004577637|-2.3950004577637|-2.3950004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|-2.928508690588|-2.928508690588|-2.9708430276892|-2.9998254761189|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7655985334352|2.7542761938258|2.7247513021014|2.6825014579056|2.6294459620844|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.6203309706988|2.5854982851942|2.5854982851942|2.5854982851942|2.5854982851942|2.5854982851942|2.5747203428436||2.4981115387899|2.4981115387899|2.4640128267057|2.4504495048076|2.4504495048076|2.4504495048076|2.4504495048076|2.4154995573395|2.3899993778195|-2.6145976704693|-2.6145976704693|-2.6145976704693|-2.6145976704693|-2.6145976704693|-2.6145976704693|-2.6145976704693|-2.6145976704693|-2.6145976704693|-2.6145976704693|-2.6351085418172|-2.6787317719401|-2.7024798621007|-2.7688664053621|-2.8498967987449|-2.8498967987449|-2.8776631203129|-2.889070162821|-2.9367446211182|-3.0024940070402|-3.022771152842|-3.0389123724434|-3.0764350624404|-3.0764350624404|-3.2771500979885||2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|||2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6638846283923|2.6143161859524|2.3470179732654|-2.7010890647691|-2.7010890647691|-2.7714877972914|2.4415100947|2.4415100947|2.4415100947|2.4415100947|2.4415100947|-2.6929491674162|-2.6929491674162|-2.6929491674162|-2.7146658009133|-2.8057397676664|-2.8519329708105|2.6217447798267|2.6217447798267|2.6217447798267|2.6133275871823|2.5748083464912|2.5742314780875|2.5688042597912|2.5688042597912|2.5497825098195|2.5030917008893|2.4847386982753|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533||-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.6759998321533|-2.7349997758866|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200|-27.121119699479|-27.247355471718|-27.366982296499|-27.366982296499|-27.396645894086|-27.554050514472|-28.063334161574|-28.063334161574|-28.472881437003|-28.472881437003|-29.080717152357|-29.080717152357|-29.752464473247|-29.843304168667|-29.843304168667|-29.843304168667|-29.843304168667|27.201133657603|27.201133657603|27.201133657603|27.201133657603|27.201133657603|27.201133657603|26.84903762198|26.795404491337|26.795404491337|26.795404491337|26.795404491337|26.40007308428|26.40007308428|26.40007308428|26.40007308428|26.40007308428|26.40007308428|26.40007308428|26.312498745201|26.312498745201|26.312498745201|26.312498745201|26.312498745201|25.825925381257|25.825925381257|25.825925381257|24.980473340963|24.787746338287|24.054357411492|24.054357411492|24.054357411492|23.574206819785|23.574206819785|23.028562535459|22.742291862892|22.600236271544|22.600236271544|22.475262057697|22.336497397967|22.336497397967|22.0599975539|21.938330009331|21.530366291327|21.420962719699|21.32007885541|21.32007885541|20.979530976497|20.62059060543|20.132321903101|20.018691562935|19.489138807676|19.489138807676|19.489138807676|19.126720904625|19.126720904625|19.126720904625|19.126720904625|19.126720904625|19.126720904625|19.126720904625|19.126720904625|19.126720904625|19.126720904625|19.126720904625|19.126720904625|19.126720904625|19.126720904625|18.959689987275||18.244309116996|18.244309116996|17.902009409442|17.576677553934|17.489222610058|17.489222610058|17.489222610058|17.489222610058|17.489222610058|17.489222610058|17.403546024327|17.403546024327|17.195051485703|17.183946510604|16.380496339059|15.688329939551|15.487205163052|15.487205163052|15.487205163052|15.487205163052|15.174673123945|14.940191741111|14.684102371138|14.626642588698|14.626642588698|14.626642588698|14.626642588698|14.233468964831|14.233468964831|14.233468964831|14.233468964831|14.233468964831|14.233468964831|14.233468964831|14.233468964831|14.233468964831|13.397187342396|13.256318637785|12.612020727723|||-15.958566073027|-15.958566073027|-15.958566073027|-15.958566073027|-15.958566073027|-15.958566073027|-15.958566073027|-15.958566073027|-15.958566073027|-15.958566073027|-15.958566073027|-15.958566073027|-15.958566073027|-15.958566073027|-16.43333922154|-16.43333922154|-16.43333922154|-16.43333922154|-16.43333922154|-16.43333922154|-16.43333922154|-16.881962013911|-16.881962013911|-16.886068980639|-18.083965002105|-18.142467068525|-18.142467068525|-18.142467068525|-18.142467068525|-18.873852463664|17.80982391681|17.80982391681|17.80982391681|17.80982391681|17.80982391681|17.80982391681|17.709803500062|17.499226268006|17.275252430387|16.940805108395|16.940805108395|-17.823473119191|-17.823473119191|-17.823473119191|-17.823473119191|-17.823473119191|-17.823473119191|-17.823473119191|-17.837749109723|16.513444256438|16.513444256438|16.513444256438|16.513444256438||16.513444256438|16.513444256438|16.513444256438|-17.679399471283|-17.679399471283|-17.679399471283|-17.679399471283|-17.679399471283|-17.679399471283|-17.679399471283|-17.679399471283|-17.679399471283|-17.679399471283|-17.679399471283|-17.700999450684|-17.885000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.1024101479297|2.0407830361131|2.0407830361131|2.0407830361131|2.0407830361131|2.0407830361131|2.0106816566352|-2.1995655854393|-2.1995655854393|-2.1995655854393|-2.214224957314|-2.214224957314|-2.214224957314|-2.214224957314|-2.214224957314|-2.2237345540559|-2.2237345540559|-2.2282264410903|-2.2282264410903|-2.2282264410903|-2.2282264410903|-2.2282264410903|-2.2282264410903|-2.2282264410903|-2.2282264410903|-2.2282264410903|-2.2282264410903|-2.2282264410903|-2.2282264410903|-2.2282264410903|-2.2282264410903|-2.2282264410903|-2.2282264410903|-2.2282264410903|-2.2358071737212|-2.2509877993732|-2.2509877993732|-2.2509877993732|-2.2509877993732|-2.2509877993732|-2.2509877993732|-2.2509877993732|-2.2843530263455|-2.2843530263455|-2.2843530263455|-2.2843530263455|-2.2843530263455|-2.3089985211592|-2.3089985211592|-2.3089985211592|-2.3089985211592|-2.3283318236913|-2.357372642285|-2.357372642285|-2.357372642285|-2.357372642285|-2.3848585295748|-2.402620466558|-2.4110432568405|-2.4110432568405|-2.4110432568405|-2.4110432568405|-2.442825761461|-2.4946463438558|-2.4946463438558|-2.4946463438558|-2.4946463438558|-2.4946463438558|-2.4946463438558|-2.4946463438558|-2.4946463438558|-2.5568292375722|-2.5852860852611|2.2734498446157|2.2734498446157|2.2734498446157|2.2734498446157|2.2734498446157|2.2734498446157|2.2734498446157|2.2734498446157|2.2734498446157|2.2734498446157|2.2734498446157|2.2734498446157||2.1849443321946|2.1782714531955|2.1182888323717|2.1182888323717|2.1182888323717|2.1182888323717|2.1182888323717|2.0714319209978|-2.3793290120787|-2.3793290120787|-2.3793290120787|-2.3793290120787|-2.3793290120787|-2.3793290120787|-2.3793290120787|-2.3793290120787|-2.3793290120787|-2.4009211441352|-2.4403329454821|-2.4403329454821|-2.4403329454821|-2.4403329454821|-2.4403329454821|-2.4403329454821|-2.4403329454821|-2.4753656364545|-2.4753656364545|-2.4753656364545|-2.4753656364545|-2.4753656364545|-2.4754062203417|-2.4837846389358|-2.5053162034954|-2.5273552319641|-2.5273552319641|-2.5273552319641|-2.5273552319641|-2.5273552319641|-2.5273552319641|||-2.5273552319641|-2.5273552319641|-2.5273552319641|-2.5273552319641|-2.5273552319641|-2.5273552319641|-2.5273552319641|-2.5273552319641|-2.5273552319641|-2.5273552319641|-2.5273552319641|-2.5273552319641|-2.5273552319641|-2.5359502855534|-2.6160496926596|-2.6160496926596|-2.8294996261917|-2.9484287206477|-2.9484287206477|-2.9484287206477|-3.1943652568201|2.9806525325682|2.9806525325682|2.9806525325682|2.9806525325682|2.9806525325682|-3.2161420768636|-3.2161420768636|-3.2161420768636|-3.2701578345715|-3.3412864833871|-3.3803182210965|-3.4103536171431|-3.4687842923423|-3.4687842923423|-3.4687842923423|-3.4687842923423|-3.4687842923423|-3.4903158830294|-3.4909065616009|-3.5226739525659|-3.537415517686|-3.5484301082366|-3.5484301082366|-3.5484301082366|-3.5509735841571|3.3441136552784|3.3441136552784|3.3441136552784|3.3441136552784|3.3441136552784|3.3441136552784|3.3441136552784||3.3441136552784|3.3440151561072|3.2989057554989|3.2104506640732|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|-11.086804470447|-11.086804470447|10.082868034437|10.082868034437|10.082868034437|10.082868034437|10.082868034437|10.082868034437|10.082868034437|10.082868034437|10.082868034437|10.082868034437|10.082868034437|9.853583543296|9.853583543296|9.853583543296|9.853583543296|9.853583543296|9.853583543296|9.853583543296|9.853583543296|9.853583543296|9.853583543296|9.853583543296|9.853583543296|9.853583543296|9.7484262969707|9.6943773723235|9.6943773723235|9.6943773723235|9.5790462111974|9.5790462111974|9.2494954108688|8.5966623093787|8.2135131387913|-9.1738407227295|-9.1738407227295|-9.1738407227295|-9.1738407227295|-9.1738407227295|-9.1738407227295|-9.1738407227295|-9.1738407227295|-9.1738407227295|-9.3476012650351|-9.5551117728396|-10.06456918962|-10.287298576116|-10.29533184025|-10.487590874271|-10.6262122669|-10.740791695889|-10.891435086259|-10.938260912375|-10.979734393707|-11.086441460359|-11.086441460359|-11.086441460359|-11.086441460359|-11.086441460359|-11.291601595071|-11.339557789859|-11.493396864|-11.499885993603|-11.948206377695|-12.195660179303|-12.195660179303|-12.195660179303|-12.241900233638|-12.241900233638|-12.241900233638|-12.673778300165|-12.676976050138|-12.909871101051|-12.909871101051|-12.909871101051|-12.94909732407|-12.94909732407|-12.94909732407|-12.94909732407|-12.94909732407|-12.94909732407|11.305668741673|11.305668741673|11.305668741673||10.640560396701|10.640560396701|10.640560396701|10.34331036338|10.34331036338|10.34331036338|10.34331036338|10.079233919347|9.7597044162886|-11.625692052767|-11.625692052767|-11.625692052767|-11.625692052767|-11.625692052767|-11.625692052767|-11.625692052767|-11.625692052767|-11.625692052767|-11.625692052767|-11.625692052767|-11.625692052767|-11.625692052767|-11.625692052767|-11.625692052767|-11.707991462201|-12.124055605055|-12.124055605055|-12.124055605055|-12.124055605055|-12.124055605055|-12.124055605055|-12.363394557239|-12.440283569139|-12.440283569139|-12.440283569139|-12.440283569139|-12.440283569139|-12.440283569139|-12.440283569139|||-12.440283569139|-12.440283569139|-12.440283569139|-12.440283569139|-12.440283569139|-12.440283569139|-12.440283569139|-12.440283569139|-12.440283569139|-12.487619691216|-12.487619691216|-12.487619691216|-12.487619691216|-12.487619691216|-13.372431926182|-13.372431926182|-13.444912740956|-13.444912740956|-13.444912740956|-13.879903287104|-14.389336977194|-14.435539198743|-14.435539198743|-14.826710331028|-15.335232959396|-15.609551034937|-15.609551034937|-15.609551034937|-15.609551034937|-16.232279338848|-16.659754795511|-16.828616401309|-17.25679569416|-17.386626378168|-17.386626378168|-17.386626378168|-17.386626378168|-17.386626378168|-17.386626378168|-17.386626378168|-17.732361625156|-17.829290944693|-17.989768432641|-18.259186770148|16.836969477134|16.836969477134|16.836969477134|16.836969477134|16.836969477134|16.836969477134|16.836969477134|16.836969477134|16.836969477134||16.836969477134|16.836969477134|16.836969477134|16.822187854402|16.648433565756|16.648433565756|16.648433565756|-17.55500202179|-17.55500202179|-17.55500202179|-17.55500202179|-17.55500202179|-17.55500202179|-17.55500202179|-17.55500202179|-17.845003128052|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05001|18557|/equities/nanosonics|ASX200|-6.1992752847315|-6.1992752847315|-6.2541949282356|-6.2724386332508|-6.2868089280823|-6.2868089280823|-6.2868089280823|-6.3590402647087|-6.3590402647087|-6.3590402647087|-6.3590402647087|-6.4408465210438|-6.4408465210438|-6.4408465210438|-6.4408465210438|-6.4408465210438|-6.4408465210438|-6.5314962669479|-6.5366622390866|-6.6390692859357|-6.6536879969378|-6.7204672283931|-6.7204672283931|-6.7204672283931|-6.7204672283931|-6.7204672283931|-6.7204672283931|-6.8832967487754|-6.9758850697876|6.1511912281865|6.1511912281865|-6.6064427742861|-6.6064427742861|-6.6064427742861|-6.6064427742861|-6.6064427742861|-6.6064427742861|-6.6064427742861|-6.6899363077903|-6.7556677585101|-6.7556677585101|-6.7556677585101|-6.7556677585101|-6.7556677585101|-6.7556677585101|-6.7556677585101|-6.8320409797641|-6.8320409797641|-6.8320409797641|-6.8715745986072|-6.8715745986072|-6.8715745986072|-6.8715745986072|-6.8715745986072|-6.8715745986072|-6.8715745986072|-6.8715745986072|-6.8715745986072|-6.8715745986072|-6.8715745986072|-7.0289715197978|-7.1771906909343|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.222437600869|-7.398819425126|6.6380302767127|6.6380302767127|6.6380302767127||6.6380302767127|6.6380302767127|6.5428113253215|6.5259017449065|6.5054946239148|6.5054946239148|6.5054946239148|6.5054946239148|6.5054946239148|6.3172161640232|6.2027978089495|6.2027978089495|6.1817676250177|6.1817676250177|6.1817676250177|6.1817676250177|6.1817676250177|6.1817676250177|6.1817676250177|6.1019641761468|5.9816269217251|5.862363106489|5.7815147577389|5.7564492841383|5.7564492841383|5.7564492841383|5.7564492841383|5.6220983011512|5.6220983011512|5.5021973553547|5.5021973553547|5.5021973553547|5.5021973553547|5.5021973553547|5.5021973553547|5.317997316878|5.0726507411094|5.0726507411094|4.9246117787992|||4.8573465565216|4.8169705952214|4.8169705952214|4.8169705952214|4.8169705952214|4.8169705952214|4.5688559573014|-5.7241858665105|-5.7241858665105|-5.7241858665105|-5.7241858665105|-5.7241858665105|-5.7241858665105|-5.7241858665105|-6.2913176421717|-6.3186863665664|-6.7140960168931|-6.7587492844411|-6.7587492844411|-6.7587492844411|-6.7587492844411|-6.7587492844411|-6.7587492844411|-6.949165969088|-7.2765537062555|-7.2765537062555|-7.2765537062555|-7.2765537062555|-7.2765537062555|-7.2765537062555|-7.2765537062555|-7.2765537062555|-7.3772817761003|-7.7536463903386|6.9194687483443|6.9194687483443|6.9194687483443|6.9194687483443|6.9194687483443|6.9194687483443|6.9194687483443|6.9194687483443|6.9038542771486|6.6592825810278|6.6548188570344|6.6548188570344|6.6548188570344|6.6548188570344|6.6548188570344|6.6548188570344|6.6548188570344|6.6548188570344|6.6548188570344||6.6548188570344|6.6548188570344|6.6300294311307|6.6300294311307|6.6300294311307|6.6300294311307|6.6300294311307|6.6300294311307|6.4622547793677|6.2108384689016|-6.7939996242523|-6.7939996242523|-6.7939996242523|-6.7939996242523|-6.7939996242523|-6.9299995899201|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|17.060330077318|17.060330077318|17.060330077318|17.060330077318|17.060330077318|17.060330077318|16.850644504922|-17.792695980316|-17.792695980316|-17.792695980316|-18.134661971469|-18.290283992484|-18.290283992484|-18.290283992484|-18.399760699487|-18.405414563903|-18.405414563903|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|17.157640689659|-18.044619783959|-18.044619783959|-18.044619783959|-18.044619783959|-18.044619783959|-18.409098795413|-18.409098795413|-18.911220209863|-19.057968668417|-19.057968668417|-19.057968668417|-19.057968668417|-19.071190162156|-19.071190162156|-19.071190162156|-19.071190162156|-19.071190162156|-19.271878237695|-19.369895225984|-19.369895225984|-19.369895225984|-19.369895225984|-19.369895225984|-19.603217714607|-19.674685391651|-19.708882248332|-19.708882248332|-19.708882248332|-19.708882248332|-19.708882248332|-19.708882248332|-19.708882248332|-19.930224350856|-19.930224350856|-20.475249744969|-20.566006204721|-20.566006204721|-20.566006204721|-20.566006204721|-20.566006204721|-20.566006204721|-20.566006204721|18.56512787493|18.56512787493|18.56512787493|18.56512787493||17.484031811378|17.116146342646|17.088553336521|17.088553336521|17.088553336521|17.088553336521|17.088553336521|15.945615136248|-16.965851558849|-16.965851558849|-16.965851558849|-16.965851558849|-16.965851558849|-16.965851558849|-16.965851558849|-17.101501585824|-17.121112640018|-17.251236128933|-17.576691717645|-17.576691717645|-17.576691717645|-17.576691717645|-17.576691717645|-17.576691717645|-17.576691717645|-17.576691717645|-17.576691717645|-17.576691717645|-17.576691717645||-18.087435027781|-18.177821202562|-18.177821202562|-18.436043044625|-18.436043044625|-18.436043044625|-18.436043044625|-18.436043044625|-18.436043044625|||-18.436043044625|-18.436043044625|-18.436043044625|-18.436043044625|-18.436043044625|-18.436043044625|-18.436043044625|-18.436043044625|-18.436043044625|-18.436043044625|-18.436043044625|-18.436043044625|-18.436043044625|-18.436043044625|-20.161904972643|-20.161904972643|-20.768228179713|-20.885875045545|-20.885875045545|-20.885875045545|-22.139305127205|-22.815624605654|-22.815624605654|-23.185137628448|-24.344042008598|-25.173379572983|-25.35986652281|-25.992305071586|-25.992305071586|-26.502560703218|-27.270067630278|-27.478131119925|26.477824386148|26.477824386148|26.477824386148|26.401471438439|26.37052463429|26.267804610915|26.114226963992|26.029142118024|25.780712578614|25.350237075841|25.161949371747|25.161949371747|25.161949371747|25.161949371747|25.161949371747|25.161949371747|25.161949371747|25.161949371747|25.149943377632|25.132506886161|25.132506886161||25.132506886161|24.984948123724|24.984948123724|24.93716363248|24.860737687314|24.774709045847|24.53023201885|-25.337000846863|-25.337000846863|-25.337000846863|-25.337000846863|-25.337000846863|-25.337000846863|-25.337000846863|-25.337000846863|-25.605001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05003|102032|/equities/nsreit-stapled|ASX200|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.8038342352042|1.7689659967418|1.7689659967418|1.7689659967418|1.7689659967418|1.7689659967418|1.7689659967418|1.7689659967418|1.7689659967418|1.7689659967418|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7577964676673|1.7527857834823|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.7464681429948|1.71289008798|1.71289008798|1.7104605363673|1.6996252471748|1.6996252471748|1.6996252471748|1.6996252471748|1.6996252471748||1.6754126872468|1.6754126872468|1.6754126872468|1.6664983393802|1.6311880978112|1.6311880978112|1.5935968394815|1.5861021326573|1.5861021326573|1.5316203089324|1.5050703322189|1.502096623767|1.4942966859699|1.4942966859699|1.4942966859699|1.4665865262264|1.4665865262264|1.4665865262264|1.4665865262264|1.4665865262264|1.4665865262264|1.4665865262264|1.4665865262264||1.4665865262264|1.4665865262264|1.4665865262264|1.4102955749881|1.4102955749881|1.3879494591169|1.3770731561297|1.3770731561297|1.3770731561297|1.3770731561297|1.3770731561297|1.3770731561297|1.314010188857|1.3068273110293|1.2916629361999|||1.2790949016333|1.2790949016333|1.2790949016333|1.2790949016333|-1.6889802950026|-1.6889802950026|-1.6889802950026|-1.6889802950026|-1.6889802950026|-1.6889802950026|-1.6889802950026|-1.6889802950026|-1.6889802950026|-1.6889802950026|-1.6889802950026|-1.6889802950026|-1.986613891456|-2.1432464099962|-2.1983676524612|-2.1983676524612|-2.273522190331|-2.273522190331|-2.273522190331|-2.334379651015|-2.3629241134116|-2.3629241134116|-2.3629241134116|-2.3629241134116|-2.3629241134116|-2.3784541052126|2.2842312084119|2.2842312084119|2.2842312084119|2.2842312084119|2.2842312084119|2.2842312084119|2.2733339586171|2.2584628306398|2.2408342452589|2.0847518810236|2.0809791097601|2.0474977238928|2.0395852177182|2.0280524870911|2.0280524870911|2.0280524870911|2.0280524870911|2.0280524870911|2.0280524870911|2.0280524870911|2.0280524870911|2.0280524870911|2.0280524870911||2.0280524870911|2.0280524870911|1.9619374930454|1.9619374930454|1.9619374930454|1.9619374930454|1.9409265186603|1.9222775130597|1.8935441738066|-1.9744793176651|-1.9744793176651|-1.9744793176651|-1.9744793176651|-1.9744793176651|-1.9744793176651|-1.9744793176651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|-2.6286851741487|-2.6286851741487|-2.6286851741487|-2.6286851741487|-2.6286851741487|-2.6286851741487|-2.6286851741487|-2.6940946156906|-2.7269995736397|-2.7269995736397|-2.7605550738746|-2.8261724150373|-2.8551952230851|-2.8551952230851|-2.8551952230851|-2.9468834651753|-3.0548706334216||2.6838613042335|2.6838613042335|2.6838613042335|2.6838613042335|2.6838613042335|2.6837348153305|2.6547960854989|2.6547960854989|2.6085005429519|2.6085005429519|2.6085005429519|2.6085005429519|2.3705561720809|2.2731245212644|2.2731245212644|2.2731245212644|2.2731245212644|2.1848605399761|2.1359561422835|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.1245915635227|2.093435166478|2.0743723822963|2.0048581045349|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.9538125695481|1.890347275656||1.8677259237754|1.8677259237754|1.8677259237754|1.8668667459013|1.8668667459013|1.8668667459013|1.8492962412837|1.5941753768466|1.5941753768466|1.5941753768466|1.5688060018246|1.5220066543889|1.4200073344257|1.3599753351779|1.3599753351779|1.3599753351779|1.3599753351779|1.3599753351779|1.3599753351779|1.3599753351779|1.3555281594695|1.3297535396617|1.2393372232165|1.1310413539902|1.1048659094194|1.1048659094194|1.0720732088464|0.97952586363615|0.94380654174819|0.94358237078508|0.94358237078508|0.94358237078508|0.94294978341443|0.94294978341443|0.94294978341443|0.94294978341443|0.9425305586904|0.9425305586904|0.92697841390964|||-1.3607494272243|-1.3607494272243|-1.3607494272243|-1.3607494272243|-1.3607494272243|-1.3607494272243|-1.3607494272243|-1.3607494272243|-1.3607494272243|-1.3607494272243|-1.3607494272243|-1.3607494272243|-1.3607494272243|-1.3702771605662|-1.5013298420028|-1.5013298420028|-1.6368747858051|-1.6368747858051|-1.6368747858051|-1.6368747858051|-1.6801387036115|-1.7333193841135|-1.7333193841135|-1.7434103756653|-1.844900399392|-1.9177473900558|-1.9177473900558|-1.9673425243521|-1.9673425243521|-2.0076027563572|-2.1021256937637|-2.1021256937637|-2.1021256937637|-2.1021256937637|-2.1021256937637|-2.1021256937637|-2.1021256937637|-2.1639771252826|-2.1639771252826|-2.1639771252826|-2.1639771252826|-2.1639771252826|-2.1639771252826|-2.1639771252826|-2.1639771252826|-2.1639771252826|-2.1639771252826|-2.1639771252826|-2.1639771252826|-2.2446967396422|-2.3054964579127|-2.7522178801222|-2.7522178801222||-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.8070003509522|-2.9050004482269|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|14.190851346118|13.940945986755|13.849940065816|13.544377967467|13.470991197502|13.470991197502|13.470991197502|13.470991197502|13.470991197502|13.470991197502|13.470991197502|13.470991197502|13.470991197502|13.125194170919|13.125194170919|13.125194170919|13.125194170919|13.125194170919|13.125194170919|13.125194170919|13.125194170919|13.125194170919|13.125194170919|13.125194170919|12.391037621581|12.391037621581|12.391037621581|12.391037621581|12.391037621581|12.391037621581|12.391037621581|12.391037621581|12.391037621581|12.286708423918|12.031898045348|11.366936329085|11.366936329085|11.366936329085|11.366936329085|11.366936329085|11.366936329085|11.366936329085|11.366936329085|11.366936329085|11.366936329085|11.210626440881|11.210626440881|11.210626440881|11.080403440821|11.080403440821|10.853226045356|10.529287417896|10.529287417896|10.529287417896|10.529287417896|10.529287417896|10.529287417896|10.146528006787|10.146528006787|10.025586394463|9.727317946922|9.2686871353909|8.6407635812544|8.3755053156919|8.3755053156919|8.3755053156919|8.3755053156919|8.3755053156919|8.1711167885536|8.086504651914|8.086504651914|8.086504651914|8.0082226072781|8.0082226072781|8.0082226072781|8.00413616885|7.6373732221265|7.5871767914855|7.5871767914855|7.5871767914855|7.5871767914855|7.5871767914855|7.5871767914855|7.5871767914855|7.5871767914855||7.5871767914855|7.5871767914855|7.4357524885694|7.4125024493049|7.248370823098|7.248370823098|7.248370823098|7.2243005267258|6.958112079951|6.8395690201088|6.7239122006094|6.7239122006094|6.6521246270775|6.6496971137207|6.6496971137207|6.6496971137207|6.6496971137207|6.6496971137207|6.6496971137207|6.6496971137207|6.4829965175171|6.2394666463792|6.2394666463792|6.2394666463792|6.2394666463792|6.2394666463792|6.2394666463792|6.2394666463792|6.033851812356|5.8656845942125|5.8656845942125|5.8656845942125|5.8656845942125|5.8656845942125|5.8656845942125|5.8656845942125|5.8402051015017|5.6215498813873|5.6215498813873|||5.6215498813873|5.3358024737576|5.3358024737576|5.2808915665127|5.1493238928558|4.9631362920708|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.1170710716307|-7.4073009395666|-7.8356121805053|-8.1224223776046|-8.1224223776046|-8.4721264009347|-8.4721264009347|-8.539584809395|-8.6191251827067|-8.6191251827067|-8.6191251827067|-8.6191251827067|-8.6191251827067|-8.6191251827067|-8.6191251827067|-8.6191251827067|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806|-8.7416603184806||-8.7416603184806|-8.7416603184806|-8.7601299266815|-8.7601299266815|-8.7601299266815|-8.7601299266815|-8.7601299266815|-8.7601299266815|-8.7601299266815|-8.7601299266815|-8.7601299266815|-8.7601299266815|-8.7601299266815|-8.8656999778748|-8.8930004119873|-8.8950004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|-33.315462079751|-33.315462079751|-33.315462079751|-33.315462079751|-33.315462079751|-33.315462079751|-33.315462079751|-33.315462079751|-33.423279024234|-33.423279024234|-33.423279024234|-33.423279024234|-33.423279024234|-33.423279024234|-33.423279024234|-33.423279024234|-33.423279024234|-33.423279024234|-33.423279024234|-33.423279024234|-33.423279024234|-33.56197720222|-33.726085246186|-33.864891315928|-33.864891315928|-33.864891315928|-33.864891315928|-34.327828850558|-34.327828850558|-35.206476280215|-35.275530997385|-35.710531553945|-35.710531553945|-36.607087516927|-36.607087516927|-36.607087516927|-36.809091929251|-36.809091929251|-36.809091929251|34.439626378587|34.439626378587|34.439626378587|34.439626378587|34.362155869841|34.362155869841|34.362155869841|34.362155869841|34.362155869841|34.362155869841|34.362155869841|33.329617133008|32.878292266069|32.878292266069|31.915324307745|31.646388635998|31.646388635998|31.646388635998|31.646388635998|31.646388635998|31.646388635998|31.646388635998|31.646388635998|31.646388635998|31.288765812323|30.751961496589|30.55711305671|30.55711305671|30.134013897104|29.951680772749|29.253866676008|29.253866676008|29.08185932785|29.08185932785|29.08185932785|-31.137056363082|-31.137056363082|-31.137056363082|-31.137056363082|-31.137056363082|-31.137056363082|-31.137056363082|-31.137056363082|-31.137056363082|-31.137056363082|-31.536450823652||-31.867168170994|-32.130742318968|29.095629010712|29.095629010712|29.095629010712|29.095629010712|29.095629010712|29.095629010712|29.095629010712|29.001809422743|28.956676059723|28.956676059723|28.956676059723|28.956676059723|28.956676059723|26.776306211684|-29.289289399235|-29.289289399235|-29.289289399235|-29.289289399235|-29.289289399235|-29.289289399235|-29.289289399235|-29.289289399235|-29.289289399235|-29.289289399235||25.26475535151|25.26475535151|25.26475535151|25.26475535151|24.977129388392|24.977129388392|24.977129388392|24.977129388392|24.977129388392|24.977129388392|24.909587569303|23.461764754263|||-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-27.808126811086|-28.806806965999|-30.69284102247|27.113436136154|27.113436136154|-29.453341158371|-29.453341158371|-29.453341158371|-29.453341158371|-29.453341158371|-29.798712050628|27.956951069262|27.956951069262|27.956951069262|27.956951069262|-29.577285184451|-29.577285184451|-29.577285184451|-29.577285184451|-30.20087230425|-30.635135944474|-31.228368276743|-31.228368276743|-31.228368276743|-31.228368276743|-31.228368276743|-31.245408793718|-31.312677458956|-31.576031238982|-32.286145562539|-32.475161096133|-32.763512528249|-32.991055089701|-32.991055089701||-32.991055089701|-32.991055089701|-32.991055089701|-32.991055089701|-32.991055089701|-32.991055089701|-32.991055089701|-32.991055089701|-32.991055089701|-33.015002250671|-33.015002250671|-33.015002250671|-33.015002250671|-33.015002250671|-33.015002250671|-33.015002250671|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200|-21.182321161244|-21.182321161244|-21.182321161244|-21.182321161244|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.763476282734|19.676821575217|19.676821575217|19.47313527007|18.94737316656|17.938747051556|17.24749716476|17.226663681704|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.265931938195|-18.492422381283|-18.492422381283|-18.492422381283|-18.492422381283|-18.492422381283|-18.492422381283|-18.492422381283|-18.492422381283|-18.492422381283|-18.492422381283|-18.492422381283|17.498591225659|17.498591225659|17.498591225659||17.263795749323|17.263795749323|17.263795749323|17.263795749323|17.263795749323|17.263795749323|17.263795749323|16.781439454442|16.644933443473|16.323258432201|16.050287282523|15.805319931835|15.51091136174|15.416011378022|15.385569089521|15.385569089521|15.385569089521|15.385569089521|15.385569089521|15.385569089521|14.89715554968|14.89715554968|14.89715554968|14.89715554968|14.89715554968|14.89715554968|14.89715554968|-15.681445255804|-15.681445255804|-15.681445255804|-15.681445255804|-15.681445255804|-15.859939777109|-16.250488134726|-16.257209562045|-16.351954893227|-16.351954893227|-16.351954893227|-16.351954893227|||-16.351954893227|-16.351954893227|-16.351954893227|-16.351954893227|-16.351954893227|-16.980407462655|-16.980407462655|-16.980407462655|-16.980407462655|-16.980407462655|-16.980407462655|-16.980407462655|-16.980407462655|-17.157674562201|-17.383352333978|-17.383352333978|-17.383352333978|-17.383352333978|-17.383352333978|-17.383352333978|-17.673169726217|-18.013850605149|-18.013850605149|-18.12594547499|-18.962716740908|-19.733574834733|-20.041749706168|-20.287866225975|-20.287866225975|-20.287866225975|-20.979851845389|-21.718167759186|-22.659631280111|21.529291826447|21.529291826447|21.529291826447|21.261990447795|20.968878953496|20.940407161408|20.940407161408|20.854896205988|20.367601474571|20.367601474571|20.367601474571|20.300113025029|-21.631254900321|-21.631254900321|-21.631254900321|-21.631254900321|-21.631254900321|-21.631254900321|-22.006394003083|-22.287104498732||-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.469996261597|-22.479995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|11.465890314073|11.465890314073|11.465890314073|11.465890314073|11.465890314073|11.465890314073|11.364322452512|11.33702461451|11.292249915|-12.116773957145|-12.116773957145|-12.116773957145|-12.116773957145|-12.116773957145|-12.116773957145|-12.116773957145|-12.116773957145|-12.116773957145|-12.116773957145|-12.44546174872|-12.44546174872|-12.572499171435|11.192019134881|11.192019134881|11.192019134881|11.192019134881|11.10618245659|11.10618245659|11.10618245659|11.10618245659|11.10618245659|11.10618245659|11.10618245659|11.10618245659|11.10618245659|11.10618245659|11.10618245659|11.10618245659|11.10618245659|11.10618245659|11.10618245659|11.029091756187|10.917430885319|10.917430885319|10.917430885319|10.574379357415|10.574379357415|10.574379357415|10.574379357415|10.574379357415|10.574379357415|10.574379357415|10.574379357415|10.574379357415|10.574379357415|10.574379357415|10.574379357415|10.574379357415|10.574379357415|10.574379357415|10.574379357415|10.574379357415|10.522643787682|10.400715173416|10.349684146966|10.176037845706|9.9894860692544|9.8466515483374|9.6390569410848|9.1652190989669|9.1652190989669|9.1652190989669|9.1652190989669|9.1652190989669|9.0052435471411|8.9036039857727|8.8884482945184|8.770245256392|8.770245256392|8.6892474554136|8.6892474554136|8.6892474554136|8.6892474554136|8.6892474554136|8.6892474554136||8.6892474554136|8.6892474554136|8.6892474554136|8.6892474554136|8.6892474554136|8.6892474554136|8.6892474554136|8.6892474554136|8.6892474554136|8.6892474554136|8.6637686663553|8.6637686663553|8.6637686663553|8.6637686663553|8.6564097861101|8.5333132949759|8.5333132949759|8.5333132949759|8.5333132949759|8.5333132949759|8.3875705100087|8.3557818581576|8.3557818581576|8.3557818581576|7.85170244397|7.7324473507015|7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717|||7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717|7.6850903620717||7.2601000059973|7.1617778395426|6.6286419337338|-8.1342844015246|-8.1342844015246|-8.1342844015246|-8.1342844015246|-8.1342844015246|-8.1342844015246|-8.1342844015246|-8.1342844015246|-8.1342844015246|-8.1342844015246|-8.1892047729631|-8.846338758484|7.6522408330956|7.6522408330956|7.6522408330956|7.6522408330956|7.6169335405604|7.4710373393448|7.147819253223|-8.0205219403651|-8.0205219403651|-8.0205219403651|-8.0205219403651|7.5081192125977|7.5081192125977|7.5081192125977|7.5081192125977|7.4863432019092|7.4863432019092|7.4863432019092|7.4465346798898|7.4465346798898|7.3933719513153|7.3676355544433|7.3127096858841|7.3127096858841|7.3127096858841|7.1891218255209|7.1130069137011|7.1130069137011|7.1130069137011|7.0846901705468|7.0846901705468|7.0846901705468||7.0846901705468|7.0191003007585|6.9740004189471|6.9322226453335|6.7558030738335|6.5464479276318|-7.0629987716675|-7.0629987716675|-7.0629987716675|-7.0629987716675|-7.0629987716675|-7.0629987716675|-7.0629987716675|-7.0629987716675|-7.0629987716675|-7.2149987220764|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|-4.4733388019853|-4.4733388019853|-4.4733388019853|-4.4787099442276|-4.5292956387741|-4.5292956387741|-4.5292956387741|-4.5292956387741|-4.5292956387741|-4.5292956387741|-4.5333842211015|-4.5809825982261|-4.5917523409833|-4.5917523409833|-4.5917523409833|-4.6242483348335|-4.6242483348335|-4.6242483348335|-4.6408316791814|-4.7142572602477|-4.7488971508042|-4.8376635485772|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.4107349475081|4.3952609521211|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399||4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3911636672399|4.3422681278519|4.3422681278519|4.3422681278519|4.2786311249525|4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|||4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|4.2629770170322|4.2471967152611|4.1513293773881|4.1242548393928|4.118699029654|4.118699029654|4.118699029654|4.118699029654|4.118699029654|3.6963320347663|3.5790912542697|3.5790912542697|-4.2872274818268|-4.2872274818268|-4.2872274818268|-4.438586294899|-4.4623178511301|-4.6109088029508|-4.7882319651317|-4.9224799962255|-4.9349776474869|-5.0491081864054|-5.0491081864054|-5.0523424844405|-5.1398249975466|-5.1870277051157|-5.3400306573649|-5.4811453412131|-5.574191899721|-5.574191899721|-5.5791019285433|-5.6073354443701|-5.619261419419|-5.6902902784652|-5.7380129808637|-5.7380129808637|-5.7640901282064|-5.7640901282064|-5.7670029792919|-5.7670029792919|-5.7670029792919|-5.7961145146836|-5.7962383146804|-5.8583807498488|-5.8583807498488|-5.9170895186037|-5.9667663935125||-6.0630737281839|-6.0689708631347|-6.2221897620968|-6.2587531578163|-6.2587531578163|-6.7212097477913|-6.7212097477913|-6.7212097477913|-6.7212097477913|-6.7212097477913|-6.7212097477913|-6.7212097477913|-6.7212097477913|-6.758499622345|-6.758499622345|-6.8699996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200|-0.74278707856676|-0.74278707856676|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.64738911945846|0.624654577388|0.60133842761166|0.59565377825771|0.58794866661534|0.57843910396086|0.57843910396086|0.57843910396086|0.57843910396086|0.5633204502495|0.5633204502495|0.5633204502495|0.56118938466266|0.54882154354734|0.54438969678215|0.54438969678215|0.54438969678215|0.54438969678215|0.53893298116582|0.53298178843921|0.53298178843921|0.53298178843921|0.53298178843921|0.53298178843921|0.53298178843921|0.53298178843921|0.53298178843921|0.53298178843921|0.53298178843921|0.53298178843921|0.53298178843921|0.53298178843921|0.53298178843921|0.53298178843921|0.53298178843921|0.52342419085973|0.51850471747944|0.51850471747944|0.51850471747944|0.51850471747944|0.51850471747944|0.51850471747944|0.51794967996885|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032|0.49690047664032||0.47351480398605|0.47351480398605|0.47351480398605|0.47351480398605|0.47351480398605|0.47351480398605|0.47351480398605|0.47351480398605|0.47351480398605|0.47351480398605|0.47351480398605|0.47351480398605|||0.47351480398605|0.47351480398605|0.47351480398605|0.47351480398605|0.47351480398605|0.47351480398605|0.47257200185932|0.45391333770396|0.45103498461366|0.45103498461366|0.43166800543769|0.43166800543769|0.43166800543769|0.418575562869|0.39663950639134|0.3940438842019|0.38682653895579|0.38191837725332|0.36896487140314|0.36432083568769|0.36432083568769|0.36292285689691|0.36292285689691|0.36292285689691|0.36292285689691|||0.34463651223292|0.3284294576922|0.32203272332515|0.31613121743898|0.31613121743898|0.31613121743898|0.31613121743898|0.31613121743898|0.29031247194057|-0.42660417234227|-0.42660417234227|-0.42660417234227|-0.42660417234227|-0.42660417234227|-0.42660417234227|-0.42660417234227|-0.42660417234227|-0.44522684619741|-0.4576566241518|-0.4576566241518|-0.4802851221446|-0.51522236774044|-0.51522236774044|-0.52058042265394|-0.55553912849733|-0.55553912849733|-0.55553912849733|-0.55553912849733|-0.55553912849733|-0.55837680930902|-0.59119645517192|-0.59177383958324|-0.60524869990596|-0.63103062962744|-0.63103062962744|-0.63103062962744|-0.63103062962744|-0.63103062962744|-0.63103062962744|-0.63103062962744|-0.63519128492753|-0.63519128492753|-0.63519128492753|-0.63519128492753|-0.6480696507971|-0.6480696507971|-0.6480696507971|-0.65163294901235|-0.65670327930299|-0.67833701205086|-0.68415222048573|-0.69933582212982|-0.70453978872363||0.61260905455005|0.61260905455005|0.61260905455005|0.61260905455005|0.61260905455005|0.61260905455005|0.61260905455005|0.61260905455005|0.61260905455005|0.61260905455005|-0.6899999797344|-0.6899999797344|-0.6899999797344|-0.6899999797344|-0.6899999797344|-0.69799998402594|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|1.5933495501555|1.5933495501555|1.5933495501555|1.5933495501555|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5766960939056|1.5114956321856|1.4989951255742|1.4469390647083|1.3937100322677|1.3908114163246|1.3908114163246|1.3908114163246|1.3626237940088|1.3347486932295|-1.490457102284|-1.490457102284|-1.490457102284|-1.490457102284|-1.490457102284|-1.490457102284|-1.490457102284|-1.5357018938641|-1.5357018938641|-1.5357018938641|-1.5357018938641|-1.5357018938641|-1.5357018938641|-1.5357018938641|-1.5357018938641|-1.5357018938641|-1.5357018938641|-1.5357018938641|-1.5357018938641|-1.5357018938641|-1.5357018938641|-1.5357018938641|-1.5357018938641|-1.5357018938641|-1.5357018938641|-1.5418523688|-1.5418523688|-1.5418523688|-1.5418523688|-1.5418523688|-1.5418523688|-1.5418523688|-1.5587248823026|-1.587749861013|-1.6208331698964|-1.6348147055385|1.404262595511|1.404262595511|1.404262595511|1.404262595511|1.404262595511|1.404262595511|1.404262595511|1.404262595511|1.404262595511|1.3936251259916||1.3546708727233|1.3546708727233|1.3546708727233|1.3262778905479|1.3262778905479|1.3262778905479|1.3262778905479|1.3262778905479|1.3074198395508|1.2392847091956|1.2392847091956|1.2392847091956|1.2392847091956|1.2392847091956|1.2295585935286|1.2295585935286|1.2295585935286|1.2295585935286|1.2295585935286|1.2295585935286|1.2072873054799|1.1747636860009|1.1693485120266|1.1672206299536|1.1416557969533|1.1416557969533|1.1416557969533|1.0479509104051|1.0381676542271|0.96113072363416|0.946187659614|0.946187659614|0.946187659614|0.946187659614|0.94465297075633|0.91989222734641|0.91980524305295|0.91980524305295|0.91422806452592|||0.90747564447014|-1.2132146395642|-1.2132146395642|-1.2132146395642|-1.2132146395642|-1.2132146395642|-1.2132146395642|-1.2132146395642|-1.2132146395642|-1.2132146395642|-1.2132146395642|-1.2132146395642|-1.2132146395642|-1.2207940560136|-1.2931045273448|-1.3195605586529|-1.4053451033169|-1.5028834709121|-1.5401659195252|-1.5401659195252|-1.5401659195252|-1.5627206221948|-1.5627206221948|-1.5627206221948|-1.6496896032636|-1.722432925099|-1.7451617046392|-1.7451617046392|-1.7451617046392|-1.7863548755645|-1.7863548755645|-1.7863548755645|-1.7863548755645|-1.8434498839908|-1.8954998578554|-1.8976047814046|-1.8976047814046|-1.9055053856808|-1.9481017428399|-1.9481017428399|-1.9481017428399|-1.9481017428399|-1.9481017428399|-1.9481017428399|-1.9481017428399|-1.9481017428399|-1.9481017428399|-1.9481017428399|-1.9713352011045|1.8735924725382|1.8735924725382|1.8735924725382|1.8735924725382||1.8735924725382|1.8735924725382|1.8735924725382|1.8731355169499|1.8731355169499|1.8731355169499|1.8731355169499|1.8590394632776|1.8305994158277|-1.9443999290466|-1.9443999290466|-1.9443999290466|-1.9443999290466|-1.9443999290466|-1.9443999290466|-1.9599999189377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|-14.760385978293|-14.760385978293|-14.760385978293|-14.760385978293|-14.760385978293|-14.760385978293|-14.760385978293|-14.760385978293|13.531050768155|13.531050768155|13.531050768155|13.531050768155|13.459500832313|13.346112351675|13.082346815819|-14.442609599487|-14.442609599487|-14.442609599487|-14.442609599487|-14.542635115154|-14.542635115154|-14.673002781877|-14.699855926311|-14.765120056904|-14.765120056904|-14.765120056904|-14.765120056904|-15.010982329508|-15.010982329508|-15.332893750027|-15.462843149852|-15.674171145991|-15.674171145991|-15.73984813308|-15.73984813308|-15.73984813308|-15.810248635602|-15.999830926878|-15.999830926878|14.818099963325|14.818099963325|14.818099963325|14.818099963325|14.818099963325|14.535784681883|14.535784681883|14.535784681883|14.535784681883|14.535784681883|14.535784681883|14.399063066472|14.346768687931|14.346768687931|14.346768687931|14.030241991378|13.680750397948|13.418772003816|13.418772003816|13.418772003816|13.358446838213|13.358446838213|13.358446838213|13.358446838213|13.122339886375|-14.513404974684|-14.513404974684|-14.513404974684|-14.513404974684|-14.513404974684|-14.513404974684|-14.513404974684|-14.513404974684|-14.513404974684|-14.513404974684|-14.513404974684|-14.513404974684|-14.513404974684|-14.62453437883|-14.993385485348|-15.11813146741|-15.11813146741|-15.11813146741|-15.11813146741|-15.11813146741|-15.353247400465||13.227370699576|13.227370699576|13.227370699576|13.227370699576|13.227370699576|13.227370699576|13.227370699576|13.227370699576|13.227370699576|12.904629167378|12.904629167378|12.904629167378|12.904629167378|12.904629167378|12.904629167378|12.046293559405|11.781841241356|11.354565473659|11.228853433511|11.176294663638|11.123978918461|11.123978918461|11.123978918461|11.123978918461|11.123978918461|11.123978918461|11.123978918461|11.123978918461|11.123978918461|11.123978918461|11.123978918461|10.948383827638|10.382736015796|10.278842030128|10.278842030128|10.278842030128|10.278842030128|10.22163286271|9.9923292332567|||9.9923292332567|9.9923292332567|9.9923292332567|9.9923292332567|9.9923292332567|9.9923292332567|9.9923292332567|9.9923292332567|9.9923292332567|9.9923292332567|9.9923292332567|9.9923292332567|8.9107604218498|-12.291181637138|-12.291181637138|-12.291181637138|-12.291181637138|-12.291181637138|-12.291181637138|-13.187900147272|-14.174328099172|-14.531683323655|-14.531683323655|-14.531683323655|-14.531683323655|-14.531683323655|-14.531683323655|-14.531683323655|-14.531683323655|-15.333546185795|13.802747046083|13.802747046083|13.802747046083|13.802747046083|13.351333074139|13.219754515275|12.945629925843|12.643804597983|12.475517167128|12.466010837526|12.466010837526|12.466010837526|12.466010837526|12.389905219576|11.96953837662|11.866470906128|11.866470906128|11.866470906128|11.866470906128|11.775687290773|11.775687290773|11.775687290773|11.775687290773||-12.752324300816|-12.752324300816|-12.752324300816|-12.752324300816|-12.752324300816|-12.752324300816|-12.752324300816|-12.752324300816|-12.752324300816|-12.918666369176|-13.036771092653|-13.270071029663|-13.270071029663|-13.270071029663|-13.270071029663|-13.270071029663|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200|-2.2099803616556|-2.2099803616556|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.9196219901425|1.8662465523992|1.8030518372096|1.7861687694697|1.6512986261214|-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809||-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809|-1.9279334633809|-2.0377038617114|-2.043004283108|-2.0800047812613|-2.1155608691278|-2.1433433062819|-2.1433433062819|-2.1433433062819|-2.1433433062819|-2.1433433062819|-2.1433433062819|-2.1433433062819|1.776521772626|1.776521772626|1.776521772626|1.776521772626|1.776521772626|1.776521772626|1.776521772626|1.776521772626|1.776521772626|1.776521772626|1.776521772626|1.776521772626|1.776521772626|1.776521772626||1.6511352531148|1.598850971468|1.598850971468|1.598850971468|1.598850971468|1.598850971468|1.598850971468|1.598850971468|1.598850971468|1.598850971468|1.598850971468|1.5776121748903|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.4475000234529|1.3669135411193|1.3669135411193|1.2321261586536|||-1.7998195635937|-1.7998195635937|-1.7998195635937|-1.7998195635937|-1.7998195635937|-1.7998195635937|-1.7998195635937|-1.7998195635937|-1.7998195635937|-1.7998195635937|-1.7998195635937|-1.7998195635937|-1.7998195635937|-1.8281327869785|-1.9001639304205|-1.9001639304205|-2.0448320115108|-2.0448320115108|-2.1053688950559|-2.1304099104163|-2.2454554528392|-2.3909326689229|-2.3909326689229|-2.4338140373744|-2.6836822833526|-2.7735358306554|-2.7750398658808|-2.8033208242533|-2.8033208242533|-2.8959120370146|-3.0932356226441|-3.2102617806854|2.678714969758|2.678714969758|2.678714969758|-3.1249092651363|-3.1249092651363|-3.1249092651363|-3.1249092651363|-3.1793437349527|-3.2348007299199|-3.2348007299199|-3.2348007299199|-3.2348007299199|-3.2348007299199|-3.2348007299199|-3.2348007299199|-3.2348007299199|-3.3208896956725|-3.4284439893763|-3.4284439893763|-3.464382128826|-3.5326467011938||3.1280196836739|3.1280196836739|3.1280196836739|3.1280196836739|3.1280196836739|3.1280196836739|3.042799571173|3.0025551617329|-3.3472102482319|-3.3472102482319|-3.3472102482319|-3.3472102482319|-3.3472102482319|-3.3919002699852|-3.4310003042221|-3.5200003385544|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|-4.2466147398951|-4.2466147398951|-4.3140162732869|-4.3589068945547|-4.4571187690783|3.9626469110367|3.9626469110367|3.9626469110367|3.9626469110367|3.9626469110367|3.9626469110367|3.9626469110367|3.9626469110367|3.9626469110367|3.9626469110367|3.9626469110367|3.8989468031603|3.8989468031603|-4.243173288618|-4.243173288618|-4.243173288618|-4.2685258116043|-4.3368873850357|-4.3368873850357|-4.3368873850357|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.3964004933441|-4.414889249493|-4.422508806492|-4.422508806492|-4.422508806492|-4.422508806492|-4.422508806492|-4.422508806492|-4.422508806492|-4.422508806492|-4.4961207117252|-4.4979119527795|-4.535496558244|-4.535496558244|-4.535496558244|-4.5694406446428|-4.6327118273809|-4.6615423753668|-4.6615423753668|-4.6615423753668|-4.6615423753668|-4.8272694564317|-4.9247438086905|-5.0840009864334|-5.0840009864334|-5.0840009864334|-5.0840009864334|-5.0840009864334|-5.0840009864334|-5.0840009864334|-5.0840009864334|-5.2066679725122|-5.4668534076955|-5.5720591055845|-5.6628508846818||-5.6628508846818|-5.7526120124987|4.9752205347924|4.9752205347924|4.9752205347924|4.9752205347924|4.9752205347924|4.8274672004811|4.7144076264823|4.6535431937704|4.6535431937704|4.6535431937704|4.5874388851457|4.5874388851457|4.5874388851457|4.5874388851457|4.5874388851457|4.5874388851457|4.5874388851457|4.5560431124692|4.5022701027134|4.4208557078285|4.4042664512493|4.4042664512493|4.3473953953956|4.3473953953956|4.3473953953956|4.2882170402976|4.1085925832188|4.1085925832188|4.1085925832188|4.1085925832188|4.1085925832188|4.1085925832188|4.1085925832188|4.1085925832188|3.9300807393372|3.9300807393372|3.9300807393372|||3.9300807393372|3.9300807393372|3.9300807393372|3.9300807393372|3.9300807393372|3.9300807393372|3.9300807393372|3.8440453236057|3.8440453236057|3.8440453236057|3.8440453236057|3.8440453236057|3.8440453236057|3.8440453236057|3.8440453236057|3.8440453236057|3.8440453236057|3.8206230194642|-4.8519953383076|-4.8519953383076|-5.0794390984231|-5.269863178192|-5.269863178192|-5.4415148119777|-5.6061588010465|-5.6061588010465|-5.6061588010465|-5.6161218672224|-5.6161218672224|-5.7718021901921|-5.9342243442354|-5.9674716536003|-6.1599683037287|5.500162396548|5.500162396548|5.3635140102415|-5.9816355761784|-5.9816355761784|-5.9816355761784|-5.9816355761784|-5.9816355761784|-5.9816355761784|-5.9816355761784|-5.9816355761784|-5.9816355761784|-5.9816355761784|-5.9816355761784|-5.9816355761784|-5.9816355761784|-6.1596421676181|-6.1596421676181|-6.1596421676181|-6.1596421676181||-6.1671823166723|-6.1671823166723|-6.1671823166723|-6.1671823166723|-6.1728172448087|-6.1728172448087|-6.4169997215271|-6.4169997215271|-6.4169997215271|-6.4169997215271|-6.4169997215271|-6.4169997215271|-6.4169997215271|-6.4169997215271|-6.4169997215271|-6.5899994373321|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|-2.8584104656978|-2.8584104656978|-2.9276783598577|-2.9663092707169|-3.0187644583715|-3.0187644583715|-3.0187644583715|-3.0261272570306|-3.0512064544279|-3.0512064544279|-3.1052293742055|-3.1446994238821|-3.1516039937768|-3.1516039937768|-3.2062267694245|-3.215807468071|-3.2158971433005|2.9223713192404|2.9223713192404|2.9223713192404|2.9223713192404|2.9223713192404|2.9223713192404|2.920412544085|2.9097685093661|2.9097685093661|-3.241020706492|-3.241020706492|-3.241020706492|-3.241020706492|-3.241020706492|-3.241020706492|-3.241020706492|-3.241020706492|-3.241020706492|-3.241020706492|-3.241020706492|-3.241020706492|-3.241020706492|-3.241020706492|-3.241020706492|-3.241020706492|-3.241020706492|-3.241020706492|-3.241020706492|-3.241020706492|-3.3003007473739|-3.3819252947553|-3.3819252947553|-3.3819252947553|-3.3819252947553|-3.3819252947553|-3.3819252947553|-3.3819252947553|-3.3819252947553|-3.3819252947553|-3.3819252947553|-3.3819252947553|-3.3819252947553|-3.3819252947553|-3.4099169152295|-3.4482410767913|-3.5084609031637|-3.5084609031637|-3.5084609031637|-3.5084609031637|-3.5084609031637|-3.5084609031637|-3.5084609031637|-3.5084609031637|-3.5084609031637|-3.5930122666844|-3.637791308351|-3.7860209262537|-3.7860209262537|-3.7860209262537|-3.7860209262537|-3.7860209262537|-3.7860209262537|-3.7860209262537|-3.7860209262537|-3.7860209262537|3.3141139361202|3.3141139361202|3.3141139361202||3.1394669032473|3.1394669032473|3.1394669032473|3.0266299354123|3.0106925244362|3.0106925244362|3.0106925244362|3.0106925244362|3.0106925244362|2.9062927073454|2.9062927073454|2.9062927073454|2.8359169732169|2.8359169732169|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1415002863646|-3.1429754341528|-3.1429754341528|-3.1429754341528|-3.1429754341528|-3.1429754341528|-3.1429754341528|||-3.1429754341528|-3.1429754341528|||-3.1429754341528|-3.1429754341528|-3.1429754341528|-3.1429754341528|-3.1429754341528|-3.1429754341528|-3.1429754341528|-3.1429754341528|-3.1429754341528|-3.2651056277405|-3.3788683046101|-3.3788683046101|-3.6043488040234|-3.9257974111002|-4.0560545004173|-4.0560545004173|-4.0560545004173|-4.3141469632603|-4.3141469632603|-4.657622076297|-5.5592115203806|-5.7405870270142|-5.757250051963|-5.8902185587722|-5.8902185587722|-5.8902185587722|-6.1170338158959|-6.272152133027|-6.3145860513485|-6.5138495057199|-6.6551359593177|-6.6775672037543|-6.6775672037543|-6.7271538662845|-6.7493440850031|-6.7493440850031|-6.7493440850031|-6.7493440850031|-6.7493440850031|-6.7493440850031|-6.8927072135885|-7.0246622130032|-7.0613883650695|-7.1590352231038|-7.2393821007424|-7.5490430473046|-7.5490430473046|-7.5490430473046|-7.6548601652468||-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|-7.9023830890656|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|-4.1801645465108|-4.1979606358444|-4.2397788246497|-4.2397788246497|-4.2397788246497|-4.2397788246497|-4.2397788246497|-4.2397788246497|-4.3012702445465|-4.3012702445465|-4.3391890901412|-4.4095847621324|-4.4095847621324|-4.4095847621324|-4.4095847621324|-4.4689829895632|-4.487481124946|-4.5147011233132|-4.5891123825489|-4.6948919598187|-4.6948919598187|-4.7670293861841|-4.7670293861841|-4.7670293861841|-4.7670293861841|-4.7670293861841|-4.7670293861841||-4.7670293861841|-4.7670293861841|-4.7670293861841|-4.7670293861841|-4.7670293861841|-4.7670293861841|-4.7670293861841|-4.7670293861841|-4.7670293861841|-4.7670293861841|-4.7670293861841|-4.7670293861841|-4.9247274553598|-4.9247274553598|-5.0208084225457|-5.0986760059773|-5.1615823779004|-5.1615823779004|-5.1615823779004|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5964933279476|4.5301151574052|4.5301151574052|4.3734611207022|4.2650757961525|4.2650757961525|4.2611949634832|4.2224388334798||4.1410432892427|4.1046444735042|4.1046444735042|4.1046444735042|4.1046444735042|4.0934936824895|4.0538820495713|4.0326463106063|3.8812738660074|3.8019710650153|3.7474119005472|3.7474119005472|3.7474119005472|3.6921244261298|3.499757824734|3.499757824734|3.499757824734|3.499757824734|3.499757824734|3.4908418770136|3.4320465321344|3.4279058197444|3.4279058197444|3.4279058197444|3.4279058197444|-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0553677268874|||-4.0553677268874|-4.0553677268874|-4.0553677268874|-4.0876309814333|-4.1512565813991|-4.2615184439895|-4.2615184439895|-4.2615184439895|-4.2615184439895|-4.2615184439895|-4.2615184439895|-4.2615184439895|-4.2615184439895|-4.3811316240361|-4.4312016271354|-4.4312016271354|-4.4312016271354|-4.4312016271354|-4.4312016271354|-4.4312016271354|-4.4312016271354|-4.4312016271354|-4.4312016271354|-4.4312016271354|-4.6847374239172|-4.6847374239172|-4.6847374239172|-4.6847374239172|-4.6847374239172|-4.6847374239172|-4.6847374239172|-4.6847374239172|-4.7472083876094|-4.9324539844152|-4.9941419579292|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551||4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.5368816597551|4.3848686994546|4.1842986545555|-4.6379299907684|-4.6379299907684|-4.6379299907684|-4.6379299907684|-4.6629996776581|-4.6629996776581|-4.7299997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|-16.788421114532|-16.788421114532|-16.792690498131|-16.842433274342|-17.175927551295|-17.175927551295|-17.175927551295|-17.175927551295|-17.175927551295|-17.175927551295|-17.479920554719|-17.902133068069|-18.097370554589|-18.127072559343|-18.127072559343|-18.127072559343|-18.127072559343|-18.127072559343|-18.127072559343|-18.127072559343|-18.127072559343|-18.127072559343|-18.127072559343|-18.127072559343|-18.127072559343|17.17043269877|17.17043269877|17.17043269877|17.17043269877|17.17043269877|17.133687047088|17.133687047088|17.133687047088|17.133687047088|17.133687047088|16.968379078485|16.968379078485|16.786531724508|16.688369316056|16.659854299707|16.405949467733|16.274316758035|16.274316758035|16.274316758035|16.274316758035|16.2597264036|16.2597264036|16.2597264036|16.2597264036|16.2597264036|16.033585308268|-17.353511525955|-17.353511525955|-17.353511525955|-17.353511525955|-17.353511525955|-17.353511525955|-17.353511525955|-17.353511525955|-17.353511525955|-17.353511525955|-17.353511525955|-17.353511525955|-17.353511525955|-17.5602875295|-17.5602875295|-17.5602875295|-17.5602875295|-17.5602875295|-17.5602875295|-17.5602875295|-17.753096852338|-17.972885539836|16.382996981945|16.382996981945|16.382996981945|16.382996981945|16.382996981945|16.382996981945|16.382996981945|16.382996981945|16.382996981945|16.382996981945|16.382996981945|16.2120608189||16.2120608189|16.2120608189|16.111291484211|16.111291484211|16.111291484211|16.111291484211|16.111291484211|16.111291484211|15.871158048151|15.485730193983|15.463273134003|15.463273134003|15.463273134003|15.463273134003|15.463273134003|15.463273134003|15.463273134003|15.463273134003|15.463273134003|15.463273134003|15.463273134003|15.463273134003|15.463273134003|15.463273134003|15.463273134003|15.463273134003|15.463273134003|14.910302469212|14.555336445656|14.457910438726|14.457910438726|14.457910438726|14.457910438726|14.457910438726|14.457910438726|14.457910438726|13.96330576793|13.96330576793|13.96330576793|||13.811083369671|13.811083369671|13.811083369671|-17.224863249217|-17.224863249217|-17.224863249217|-17.224863249217|-17.224863249217|-17.224863249217|-17.224863249217|-17.224863249217|-17.224863249217|-17.224863249217|-17.224863249217|-17.746189719554|-17.746189719554|-18.052432623303|-18.608258608089|-18.873065395605|-19.039239110165|-19.729154893218|-19.920622791845|-19.920622791845|-20.775135320644|-21.119263142618|-21.119263142618|-21.119263142618|-21.119263142618|-21.119263142618|-21.534737554162|-22.150264173712|-22.158626774909|-22.559029927918|-22.998921887818|-23.023801610143|-23.177001314329||-23.613335005627|-23.651553351236|-23.651553351236|-23.651553351236|-23.651553351236|-23.651553351236|-23.651553351236|-23.651553351236|-23.651553351236|-23.651553351236|-23.651553351236|-23.651553351236|22.262350110955|22.262350110955|22.262350110955|22.262350110955||22.262350110955|22.262350110955|22.262350110955|22.262350110955|22.21703750698|22.21703750698|-23.007998275757|-23.007998275757|-23.007998275757|-23.007998275757|-23.007998275757|-23.007998275757|-23.007998275757|-23.007998275757|-23.007998275757|-23.149997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|-4.7305362614836|-4.7305362614836|-4.7917067378589|-4.8057854274719|-4.8665980027362|-4.8665980027362|-4.8665980027362|-4.8665980027362|-4.9004915494297|-4.9004915494297|-4.9405461702715|-4.9967179203443|-5.0407976468859|-5.0733863601483|-5.1407070170285|-5.1918968371155|-5.2201630728776|-5.3596254871217|-5.410139512787|-5.5790441563502|-5.6906045069049|-5.8623383961066|-5.9078249234635|-5.9078249234635|-5.9078249234635|-5.9078249234635|-5.9078249234635|-5.9078249234635|-5.9078249234635|-5.9078249234635|-5.9078249234635|-5.9418679291081|-5.9418679291081|-5.9418679291081|-5.9418679291081|-5.9418679291081|-5.9418679291081|-5.9418679291081|-5.9418679291081|-5.9418679291081|-5.9418679291081|-5.9418679291081|-5.9418679291081|-5.9418679291081|-5.9418679291081|-5.9418679291081|-5.9418679291081|-6.0712420470264|-6.1208248410784|-6.1290427738456|-6.1290427738456|-6.17151566522|-6.17151566522|-6.17151566522|-6.17151566522|-6.17151566522|-6.2250173729512|-6.2996252190314|-6.2996252190314|-6.2996252190314|-6.2996252190314|-6.2996252190314|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|-6.3304562427159|5.8906639297155|5.8906639297155|5.8906639297155||5.6668488404649|5.6309430755396|5.6293811706723|5.5326457451915|5.4118466493935|5.4118466493935|5.3737185660833|5.225798574182|5.2081095544195|5.1208535677275|5.1208535677275|5.1208535677275|5.1208535677275|5.1208535677275|4.8887263145801|4.887008084558|4.887008084558|4.887008084558|4.887008084558|4.887008084558|4.8650090050946|4.8105049545689|4.8105049545689|4.7044502557565|4.6363099231381|4.6363099231381|4.6363099231381|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|||-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.2181079293637|-5.5509532982937|-5.5693928196288|-6.1182141253526|-6.5996824844209|-6.6144227137202|-6.6144227137202|-6.6876920185744|-6.7186938021727|-6.7186938021727|-6.7449377084383|-7.4304863109201|-7.4921236185879|-7.4921236185879|-7.4921236185879|-7.4921236185879|-7.5218040577405|-7.6870043136272|-7.7161158563465|-7.9229065314233|-8.0856173804478|-8.0856173804478|-8.0856173804478|-8.0856173804478|-8.0856173804478|-8.0856173804478|-8.0856173804478|-8.0856173804478|-8.0856173804478|-8.0856173804478|-8.1312414596562|-8.2185919650395|-8.2185919650395|-8.2185919650395|-8.2185919650395|-8.443991251345|-8.6505457776073|-8.7000509254671|-8.7857723521275|-8.7857723521275||-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8385010719299|-8.8725008964539|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05020|985599|/equities/orora-fpo|ASX200|2.2544905451112|2.2544905451112|2.2544905451112|2.2544905451112|2.2544905451112|2.2544905451112|2.2544905451112|2.2544905451112|2.2544905451112|-2.426973329999|-2.426973329999|-2.426973329999|-2.426973329999|-2.426973329999|-2.426973329999|-2.426973329999|-2.426973329999|-2.426973329999|-2.426973329999|-2.4450622461|-2.4450622461|-2.4450622461|-2.4450622461|-2.4450622461|-2.4450622461|-2.4450692094872|-2.4672991211227|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.4805911189145|-2.5345456871529|-2.5391573779404|-2.5391573779404|-2.5391573779404|-2.5885083004964|-2.6277870254531|-2.6485025093897|-2.6485025093897|-2.664447233185|-2.6882746982407|-2.6889162911123|-2.726018191835|-2.7333535634375|-2.7564859109279|-2.7564859109279|-2.7860954555269|-2.8234393897317|-2.8326756440034|-2.8326756440034|-2.8326756440034|-2.8326756440034|-2.846861848393|-2.8547060557831|-2.8547060557831|-2.9274512605124|2.6093562446424|2.6093562446424|2.6093562446424|2.6093562446424|2.6093562446424|2.6093562446424|2.6093562446424|2.6093562446424|2.6093562446424|2.6093562446424|2.6093562446424|2.6093562446424|-2.8482004044131||-2.8482004044131|-2.8482004044131|-2.8482004044131|-2.8482004044131|-2.8482004044131|-2.8482004044131|-2.8482004044131|-2.8482004044131|-2.8482004044131|-2.8482004044131|-2.8482004044131|-2.8482004044131|-2.8482004044131|-2.8482004044131|-2.8482004044131|-2.8482004044131|-2.8482004044131|-2.8482004044131|-2.8509080436588|-2.8509080436588|-2.8681565408795|-2.8681565408795|-2.9027517774469|-2.9142715112772|-2.9160028048347|-2.9160028048347|-2.9160028048347|-2.9160028048347|-2.9160028048347|-2.9160028048347|-2.9160028048347|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|||-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-2.9183032558758|-3.009995535672|-3.009995535672|-3.009995535672|-3.009995535672|-3.009995535672|-3.0254119542575|-3.0354817947901|-3.0354817947901|-3.135062716753|-3.1729664386982|-3.2200173037198|-3.2200173037198|-3.2200173037198|-3.2238312448558|-3.2309327882194|-3.2640244476953|-3.3122487060405|-3.325165562296|-3.4545244209872|-3.4545244209872|-3.4545244209872|-3.4545244209872|-3.4545244209872|-3.4545244209872|-3.4633660824644|-3.4633660824644|-3.4633660824644|-3.4633660824644|-3.5016648539291||-3.528754579622|-3.5311377449036|-3.5311377449036|-3.5311377449036|-3.5311377449036|-3.5311377449036|-3.5311377449036|-3.5311377449036|-3.5311377449036|-3.5311377449036|-3.5311377449036|-3.5311377449036|-3.5311377449036|-3.5331280946732|-3.5331280946732|-3.6135436296463|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|-14.600760602356|-14.600760602356|-14.600760602356|-14.600760602356|-14.600760602356|-14.600760602356|-14.600760602356|-14.600760602356|13.85863889172|13.85863889172|13.85863889172|13.85863889172|13.85863889172|13.85863889172|13.85863889172|13.85863889172|13.85863889172|13.85863889172|13.85863889172|13.85863889172|13.85863889172|13.85863889172|13.85863889172|13.617376840935|13.533835456802|13.533835456802|13.533835456802|13.533835456802|13.533835456802|13.533835456802|13.533835456802|13.533835456802|13.533835456802|13.383150522393|13.287886066999|13.287886066999|13.287886066999|13.287886066999|13.287886066999|13.287886066999|13.148883144014|13.148883144014|13.148883144014|13.049870482145|13.045967304109|12.893011687421|12.893011687421|12.893011687421|12.893011687421|12.893011687421|12.865013041125|12.75945876928|12.712176522632|12.510196165928|11.939106469561|11.67678505095|11.508095011802|11.441660233598|11.441660233598|11.37748176799|11.37748176799|11.175535543602|11.005595427798|10.956216527407|10.911352053158|10.7681688102|10.671854526016|10.438727253248|10.298030448809|9.9439225471183|9.7696573749202|9.7696573749202|9.7018611949925|9.7018611949925|9.6915125893492|9.6234772453992|9.6234772453992|9.6234772453992|9.6234772453992|9.6234772453992|9.6234772453992|9.6234772453992|9.6234772453992|9.5254658664559|9.5254658664559||9.1594067641203|9.1365627258028|9.0661812324221|8.7590894719953|8.7087797046444|8.7087797046444|8.7087797046444|8.7087797046444|8.7087797046444|8.7087797046444|8.7087797046444|8.7087797046444|8.3964218961686|8.2288015537229|7.8797797287798|7.8645273856496|7.8645273856496|7.8645273856496|7.8645273856496|7.8645273856496|7.8645273856496|7.8645273856496|7.8645273856496|7.8645273856496|7.8645273856496|7.8645273856496|7.8645273856496|7.7332191104592|7.7332191104592|7.7332191104592|7.7332191104592|7.7332191104592|7.7332191104592|7.7332191104592|7.7332191104592|7.7332191104592|7.5530213376881|7.5089121947687|7.0093470293065|||6.6798298842134|-7.6927163726646|-7.6927163726646|-7.6927163726646|-7.6927163726646|-7.6927163726646|-7.6927163726646|-7.6927163726646|-7.6927163726646|-7.6927163726646|-7.6927163726646|-7.6927163726646|-7.6927163726646|-7.6927163726646|-8.007983255602|-8.007983255602|-8.6222033238158|-8.6515615744826|-8.6515615744826|-8.6515615744826|-8.8634019475774|-9.0383975188914|-9.0383975188914|-9.2254418444835|-9.6387667153843|-9.6387667153843|-9.6387667153843|-9.6387667153843|-9.6387667153843|-9.7275187676226|-9.908909765115|-9.9965660475256|-10.159517701308|-10.380019752891|-10.418244542458|-10.418244542458|-10.418244542458|-10.418244542458|-10.418244542458|-10.418244542458|-10.418244542458|-10.418244542458|-10.418244542458|-10.418244542458|-10.418244542458|-10.418244542458|-10.418244542458|-10.418244542458|-10.44613496771|-10.44613496771|-10.44613496771|-10.44613496771|-10.44613496771||-10.861816798211|-10.975000095367|-10.975000095367|-10.975000095367|-10.975000095367|-10.975000095367|-10.975000095367|-10.975000095367|-10.975000095367|-10.975000095367|-10.975000095367|-10.975000095367|-10.975000095367|-10.975000095367|-10.975000095367|-11.025000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-5.9104612699904|-6.004767169648|-6.004767169648|-6.0436301122039|-6.1748491619308|-6.1748491619308|-6.1748491619308|-6.265676497675|-6.265676497675|-6.265676497675|-6.265676497675|-6.265676497675|-6.265676497675|-6.265676497675|-6.265676497675|-6.265676497675|-6.265676497675|-6.2826107407172|-6.2826107407172|-6.2826107407172|-6.2826107407172|-6.2826107407172|-6.2826107407172|-6.2826107407172|-6.3510628453694|-6.3510628453694|-6.3655712594468|-6.3655712594468|-6.5591989413252|-6.5591989413252|-6.5591989413252|-6.5591989413252|-6.5591989413252|-6.5591989413252|-6.5591989413252|-6.5591989413252|-6.5591989413252|-6.5591989413252|-6.5713649811037|-6.5713649811037|-6.5713649811037|-6.5713649811037|-6.5713649811037|-6.5713649811037|-6.5713649811037|-6.5713649811037|-6.5713649811037|-6.5713649811037|-6.5713649811037|-6.5713649811037|-6.5713649811037|-6.5713649811037|-6.5713649811037|-6.7390306277638|-6.7390306277638|-6.883365277617|-6.883365277617|-6.883365277617|-6.883365277617|-6.883365277617|-6.883365277617|-6.883365277617|-6.883365277617|5.8322287747344|5.8322287747344|5.8322287747344|5.8322287747344||5.6936976150771|5.6936976150771|5.6936976150771|5.6936976150771|5.6936976150771|5.6936976150771|5.6936976150771|5.6029974571091|5.3977749735362|5.3507747594558|5.3507747594558|5.3507747594558|5.3507747594558|5.2670570334026|5.2670570334026|5.2670570334026|5.2670570334026|5.2670570334026|5.2670570334026|5.2670570334026|4.6728411736564|4.4564900202305|4.4155445410975|4.3789383917129|4.3376398151642|4.3376398151642|4.3046001400689|4.1934445926591|4.0471606595697|3.9989193409592|3.9989193409592|3.9989193409592|3.9989193409592|3.9989193409592|3.9989193409592|3.9989193409592|3.9989193409592|3.9989193409592|-5.3869316573423|||-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.3869316573423|-5.6865908697227|-5.8962121622408|-6.0337805886136|-6.0337805886136|-6.2130896403908|-6.3859749137765|-6.3859749137765|-6.8283053834577|-7.3903394230361|-7.6629496278286|-7.6629496278286|-7.9158637422986|-7.9158637422986|-8.2126265519931|-8.6034739540765|-8.7166375900584|-8.8862634527768|-9.1102926850414|8.6268791142258|8.6268791142258|8.6268791142258|8.6268791142258|8.6268791142258|8.6268791142258|8.6268791142258|8.6268791142258|8.6268791142258|8.5536780052167|8.5536780052167|8.413530898622|-9.1820667409339|-9.1820667409339|-9.1820667409339|-9.1820667409339|-9.1820667409339|-9.1820667409339|-9.1820667409339||-9.1820667409339|-9.1820667409339|-9.1820667409339|-9.1820667409339|-9.1820667409339|-9.1820667409339|-9.1820667409339|-9.1820667409339|-9.2539982795715|-9.2539982795715|-9.2539982795715|-9.2539982795715|-9.2539982795715|-9.2539982795715|-9.2539982795715|-9.2699980735779|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|-1.257404600717|-1.2865606536881|1.124065841696|1.124065841696|1.124065841696|1.124065841696|1.124065841696|1.124065841696|1.124065841696|1.124065841696|1.124065841696|1.124065841696|1.124065841696|1.1106287455794|-1.2809335164498|-1.2809335164498|-1.2809335164498|-1.2809335164498|-1.2809335164498|-1.2809335164498|-1.2809335164498|-1.2809335164498|-1.2809335164498|-1.2809335164498|-1.2809335164498|-1.2809335164498|-1.2809335164498|-1.2809335164498|-1.2809335164498|-1.2809335164498|-1.2809335164498|-1.2809335164498|-1.2809335164498|-1.2977039076962|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.320058306777|-1.3473217621509|-1.3473217621509|-1.3473217621509|-1.3473217621509|-1.3520797573928|-1.3659219304063|-1.3843577348897|-1.4228975335436|-1.4487654039503|-1.4487654039503|-1.4487654039503|-1.4911281741593|-1.5058646044173|-1.5734046364355|-1.5734046364355|-1.5734046364355|-1.5734046364355|-1.5734046364355|-1.5734046364355|-1.5734046364355|-1.5734046364355|1.3006418295129|1.3006418295129|1.3006418295129|1.3006418295129||1.1854353687745|1.1766177354013|1.1766177354013|1.0384641750825|1.0029892166473|1.0029892166473|1.0029892166473|0.96598806204809|0.96584442894827|0.96584442894827|0.96584442894827|0.94260495946552|0.85622770969234|0.84358631443273|0.82509590598489|0.81649187139483|0.81649187139483|0.81649187139483|0.81649187139483|0.81649187139483|0.77154650877816|0.71966280419409|0.68435837670852|0.68435837670852|0.68435837670852|0.68435837670852|0.68435837670852|0.64556488444064|0.61201425478015|0.61201425478015|0.61201425478015|0.61201425478015|0.61201425478015|0.61201425478015|0.61201425478015|0.61201425478015|0.61201425478015|0.61201425478015|0.56418246676694|||-0.82126980677374|-0.82126980677374|-0.82126980677374|-0.82126980677374|-0.83216075722734|-0.83216075722734|-0.83216075722734|-0.83216075722734|-0.83216075722734|-0.83900995284578|-0.83900995284578|-0.83900995284578|-0.85084439350787|-0.91871602318489|-1.0801617251969|-1.0801617251969|-1.1599019486745|-1.1866381942294|-1.1866381942294|-1.231264640784|-1.3230718196496|-1.3578665029689|-1.3578665029689|-1.4162405543509|-1.5068228104581|-1.5380515555599|-1.5380515555599|-1.5380515555599|-1.5380515555599|-1.5380515555599|-1.5778930644083|-1.5778930644083|-1.5778930644083|-1.5843255961259|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.5891091085609|-1.6476211522614|-1.6676409266758|-1.6676409266758|-1.6676409266758|-1.6676409266758||-1.715989949788|-1.752518471481|-1.752518471481|-1.7582427422224|-1.778436380406|-1.7893737618347|-1.7974998354912|-1.7974998354912|-1.7974998354912|-1.7974998354912|-1.7974998354912|-1.7974998354912|-1.7974998354912|-1.7974998354912|-1.7974998354912|-1.8074998259545|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|-29.867994912736|-29.867994912736|-29.867994912736|-29.867994912736|-29.867994912736|-29.867994912736|-29.867994912736|-29.867994912736|-29.932216891837|-29.974685732073|-30.228624504224|-30.228624504224|-30.43844888389|-30.43844888389|-30.43844888389|-30.788275164365|-31.058084613746|-31.180165505048|-31.180165505048|-31.975883689482|-31.975883689482|-32.654315329215|-33.188477331257|-33.188477331257|-33.188477331257|-33.486306656745|-33.486306656745|-33.486306656745|-33.486306656745|-33.486306656745|-33.486306656745|-33.486306656745|-33.486306656745|-33.486306656745|-33.486306656745|-33.486306656745|-33.486306656745|-33.486306656745|-33.486306656745|-33.486306656745|-33.486306656745|-33.882562519607|-33.913287088087|-33.913287088087|-34.216775743082|-34.216775743082|-34.356417488075|30.726134145469|30.726134145469|30.726134145469||30.726134145469|30.726134145469|29.774596148299|29.496216382767|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.155131346263|-33.285146402294|-33.472527014099|-33.472527014099|-33.592251127387|-34.177501379809|30.817440947604|30.817440947604|30.817440947604||29.547710163407|28.620235265419|28.236980870538|28.236980870538|28.236980870538|28.236980870538|28.236980870538|27.105146273894|27.105146273894|27.105146273894|27.105146273894|27.105146273894|26.367371014634|26.367371014634|26.367371014634|26.367371014634|26.367371014634|26.367371014634|26.367371014634|26.367371014634|25.340412488556|24.917572161354|24.917572161354|24.917572161354|24.917572161354|24.917572161354|24.917572161354|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|||-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-29.346264608155|-31.841404976061|-34.157494669276|-34.157494669276|-34.157494669276|-34.157494669276|-34.157494669276|-34.157494669276|-35.064438004315|-35.42825611116|-35.42825611116|-36.399728753848|-39.636365019263|-41.195407747098|-41.205450348134|-42.135002871202|-42.135002871202|-43.623890315875|-44.777654872321|-45.961284039179|41.254745181246|41.254745181246|41.254745181246|41.254745181246|41.254745181246|41.254745181246|41.254745181246|41.254745181246|41.254745181246|41.254745181246|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333||-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.583003616333|-43.995004653931|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05025|13576|/equities/perseus-mining-ltd|ASX200|-1.5190533496288|-1.5219280098707|-1.5336517531376|-1.5531359873416|-1.5531359873416|-1.5531359873416|-1.5531359873416|-1.558862860799|1.3511290107004|1.3511290107004|1.3511290107004|1.3511290107004|1.3511290107004|1.3511290107004|1.3141603440965|-1.4947790505918|-1.4947790505918|-1.4947790505918|-1.4947790505918|-1.5037615566819|-1.5258480872676|-1.5672675934252|-1.5672675934252|-1.5672675934252|-1.5672675934252|-1.5672675934252|-1.5672675934252|-1.5672675934252|-1.5672675934252|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.3609696614777|1.355359327797|1.2969843649617|1.2969843649617|1.2653195138883|1.2653195138883|1.2653195138883|1.2653195138883|1.2653195138883|1.2653195138883|1.2653195138883|1.2653195138883|1.2653195138883|1.2653195138883|1.1761698188728|-1.3300334213129|-1.3300334213129|-1.3300334213129|-1.3300334213129|-1.3300334213129|-1.3300334213129|-1.3300334213129|-1.3300334213129|-1.3300334213129|-1.3300334213129|-1.3300334213129|-1.3300334213129|-1.3300334213129|-1.3410705855546|-1.3469254126691|-1.3469254126691|-1.3469254126691|-1.3469254126691|-1.3469254126691|-1.3469254126691|-1.3469254126691||1.1105952662116|1.1105952662116|1.1105952662116|1.1105952662116|1.1092725376162|1.0707438603363|1.0707438603363|1.0707438603363|1.0707438603363|1.0654375967407|1.0507871924389|1.0507871924389|1.0282634759996|0.99782534011767|0.99782534011767|-1.1425109969583|-1.1425109969583|-1.1425109969583|-1.1425109969583|-1.1425109969583|-1.1425109969583|-1.1425109969583|-1.1425109969583|-1.1425109969583|-1.1425109969583|-1.1425109969583|-1.2179566872348|0.97895511290801|0.97895511290801|0.97895511290801|0.96956125124045|0.94017921800689|0.8601991017138|0.84466570168458|0.83411498379306|0.83411498379306|0.83411498379306|0.83411498379306|0.83411498379306|||0.80934481258834|0.80934481258834|0.80934481258834|0.80934481258834|0.80934481258834|0.80934481258834|0.80934481258834|0.80934481258834|0.80934481258834|0.80934481258834|0.80934481258834|0.77538316377494|-0.96726731666073|-0.96726731666073|-0.96726731666073|-0.96726731666073|-0.96726731666073|-0.96726731666073|-0.96726731666073|-0.99501923397895|-1.1127991552233|-1.1843913031963|-1.1843913031963|-1.1843913031963|-1.1843913031963|-1.1843913031963|-1.1843913031963|-1.1843913031963|-1.1843913031963|-1.2823792379595|1.1393502652982|1.1393502652982|1.1393502652982|1.1393502652982|1.1393502652982|1.1095558670206|1.0847843054316|1.0600778675239|1.0600778675239|1.0600778675239|1.0380309992544|1.0286063835939|1.0286063835939|1.0286063835939|1.0286063835939|1.0286063835939|1.0286063835939|1.0286063835939|1.0286063835939|1.0286063835939|1.0286063835939|1.0286063835939|1.0286063835939||-1.1858239486807|-1.1858239486807|-1.1858239486807|-1.1858239486807|-1.1858239486807|-1.1858239486807|-1.1858239486807|-1.1858239486807|-1.1858239486807|-1.2039711160785|-1.2302456347287|-1.2377101242542|-1.2377101242542|-1.2377101242542|-1.2694001197815|-1.2720001935959|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200|-0.35084336526818|-0.35245923995079|-0.35245923995079|-0.35245923995079|-0.35245923995079|-0.35245923995079|-0.35912138057088|-0.36052376012378|0.31037326708954|0.31037326708954|0.31037326708954|0.31037326708954|-0.35481440442352|-0.35481440442352|-0.35481440442352|-0.35481440442352|-0.35481440442352|-0.36173823329639|-0.36332025630421|-0.36515833423701|-0.36515833423701|-0.36515833423701|-0.36515833423701|-0.36515833423701|-0.36515833423701|-0.36867592385707|-0.36897324910095|-0.37269427994027|-0.37269427994027|-0.37269427994027|-0.37269427994027|-0.37269427994027|-0.37269427994027|-0.38810475246922|0.31866893964057|0.31866893964057|0.31866893964057|0.31866893964057|0.31866893964057|0.31866893964057|0.31866893964057|0.31866893964057|0.30390993640428|0.29351103952202|0.28511516827345|0.28511516827345|0.28511516827345|0.28511516827345|0.28511516827345|0.28511516827345|0.27010673568075|0.27010673568075|0.27010673568075|0.27010673568075|0.27010673568075|0.24311859392926|-0.29997035786449|-0.29997035786449|-0.29997035786449|-0.29997035786449|-0.29997035786449|-0.29997035786449|-0.29997035786449|-0.29997035786449|-0.29997035786449|-0.29997035786449|-0.29997035786449|-0.29997035786449|-0.29997035786449|-0.29997035786449|-0.30196706536676|-0.30918563939096|-0.31365070698396|-0.32222300748842|-0.32464568366995|-0.32464568366995|-0.33427297048426|-0.33602552058141|-0.34858390541916|-0.35348212224516|-0.36158286344456|0.278202533198|0.278202533198|0.278202533198|0.278202533198||0.2355583718227|0.22423151861811|0.21353501805757|0.20042779770266|0.19965720787637|0.19965720787637|0.19965720787637|0.19965720787637|0.19944133355832|0.19944133355832|0.19944133355832|0.19944133355832|0.18411157611842|0.18411157611842|0.18411157611842|0.17856840661096|0.17096489690992|0.16462766653137|0.16103415492675|0.16103415492675|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|0.15864833675665|||0.15864833675665|0.15653498388419|0.15653498388419|0.14687220660724|-0.20544012273448|-0.20544012273448|-0.20544012273448|-0.20544012273448|-0.20544012273448|-0.20544012273448|-0.20544012273448|-0.20544012273448|-0.20544012273448|-0.20926680261445|-0.22379645368073|-0.22381049838539|-0.22381049838539|-0.22381049838539|-0.22381049838539|-0.22381049838539|-0.24240055676827|-0.26043278140209|-0.26043278140209|-0.26431420127972|-0.28118244123044|-0.28861261274833|-0.28861261274833|-0.28861261274833|-0.28861261274833|-0.28923624220179|-0.30642915089579|-0.31375463328595|-0.3163384756207|-0.33146000988407|-0.33146000988407|-0.33146000988407|-0.33146000988407|-0.33146000988407|-0.33207513676058|-0.33207513676058|-0.33207513676058|-0.33207513676058|-0.33207513676058|-0.33207513676058|-0.33207513676058|-0.33207513676058|-0.33207513676058|-0.33207513676058|-0.33207513676058|-0.3499168156029|-0.36390757709093|0.29496101878285|0.29496101878285||0.29496101878285|0.29496101878285|0.29496101878285|0.29496101878285|0.29496101878285|0.29496101878285|0.29496101878285|0.29496101878285|0.29496101878285|-0.32860006093978|-0.32860006093978|-0.32860006093978|-0.32860006093978|-0.32860006093978|-0.32860006093978|-0.34050005674361|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|-3.3658019541055|-3.3658019541055|-3.3658019541055|-3.3658019541055|-3.4076926478243|-3.4076926478243|-3.4076926478243|-3.4076926478243|-3.4234169864477|-3.4234169864477|-3.5098974998868|-3.5098974998868|-3.5432194400801|-3.5585771720689|-3.5684191033886|-3.6065767788938|-3.6478630860704|-3.6743371275788|-3.6743371275788|-3.7706524164285|-3.8001694580809|-3.8490771608105|-3.9522314668388|-3.9522314668388|-3.9522314668388|-3.9522314668388|-3.9522314668388|-3.9522314668388|-3.9522314668388|-3.9734339538291|-3.9734339538291|-3.9849802288837|-3.9849802288837|-4.0380335023476|-4.0700270063664|-4.0700270063664|-4.0700270063664|-4.0700270063664|-4.0700270063664|-4.0700270063664|-4.0700270063664|-4.0700270063664|-4.0841313371644|-4.0841313371644|-4.0841313371644|-4.0841313371644|-4.1154785435857|-4.1154785435857|-4.1154785435857|-4.1186413175275|-4.1186413175275|-4.1186413175275|-4.1186413175275|-4.1186413175275|-4.1186413175275|-4.1186413175275|-4.1186413175275|-4.1186413175275|-4.1186413175275|-4.1186413175275|-4.1186413175275|-4.1186413175275|-4.1378865012371|-4.1378865012371|-4.1378865012371|-4.1378865012371|-4.1378865012371|-4.1378865012371|-4.1378865012371|-4.1378865012371|-4.1378865012371|-4.1378865012371|-4.1378865012371|-4.1378865012371|-4.1378865012371|-4.1378865012371|-4.1378865012371|-4.1378865012371|-4.1378865012371|-4.1378865012371|-4.1378865012371|-4.1443185153762|3.6613350543515|3.6613350543515|3.6114835245892||3.529946112922|3.529946112922|3.529946112922|3.529946112922|3.529946112922|3.529946112922|3.529946112922|3.4541898281387|3.4541898281387|3.4541898281387|3.4541898281387|3.4541898281387|3.331407149021|3.331407149021|3.3174198797264|3.3174198797264|3.3174198797264|3.3174198797264|3.3174198797264|3.3174198797264|-3.7303235877863|-3.7303235877863|-3.7303235877863|-3.7303235877863|-3.7303235877863|-3.7303235877863|-3.7303235877863|-3.7303235877863|-3.7303235877863|-3.7303235877863|-3.7303235877863|-3.7303235877863|-3.7303235877863|-3.7303235877863|-3.7303235877863|-3.7303235877863|-3.7303235877863|-3.7303235877863|-3.7303235877863|||-3.7303235877863|-3.7303235877863|-3.7303235877863|-3.7303235877863|-3.7303235877863|-3.7303235877863|-3.7303235877863|-3.7303235877863|-3.7303235877863|-3.7303235877863|-3.7303235877863|-3.7303235877863|-3.7303235877863|-3.7303235877863|-3.786960622893|-3.786960622893|-3.786960622893|-3.786960622893|-3.786960622893|-3.786960622893|-3.786960622893|-3.838531683534|-3.838531683534|-3.9578128905756|-4.1409032578449|-4.2751274176562|-4.2751274176562|-4.3664536721574|-4.3664536721574|-4.5099484001118|-4.5543871228914|-4.6615414426305|-4.7428237117638|-4.8075819718958|4.5452014289352|4.5452014289352|4.5452014289352|4.5452014289352|4.5452014289352|4.5452014289352|4.5452014289352|4.5452014289352|4.5452014289352|4.5452014289352|4.5452014289352|4.5452014289352|4.5452014289352|4.5452014289352|4.5452014289352|4.5452014289352|4.5452014289352|4.5452014289352|4.5452014289352||4.5452014289352|4.5452014289352|4.5452014289352|4.5452014289352|4.5452014289352|4.5452014289352|4.5452014289352|4.4802238501943|4.4324709616145|4.3537914117718|4.3537914117718|-4.7235907850265|-4.7235907850265|-4.7240010261535|-4.7240010261535|-4.8000011444092|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|-11.856482919402|-11.873942781761|-12.132291821721|-12.170022454794|-12.170022454794|-12.170022454794|-12.170022454794|-12.251447270243|10.149330102961|10.149330102961|10.149330102961|10.149330102961|10.149330102961|10.149330102961|10.149330102961|10.149330102961|10.149330102961|10.149330102961|10.149330102961|||||10.149330102961|9.8447106326623|9.8447106326623|9.8447106326623|5.7717612015984|5.7674677093582|5.7351077883064|5.4608771898811|5.4275483882066|5.4275483882066|5.313276347809|5.2710824910059|5.0325775348759|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.2298976953152|-6.3086134388848|-6.8284816956965|-6.9049828556344|-7.2267539266265|-7.2799425034032|-7.2799425034032|-7.2799425034032|-7.2799425034032|-7.2799425034032|-7.2799425034032|-7.2799425034032|5.3428642056269|5.3428642056269|5.3420821849817|5.175173700332||4.7767578322529|4.7767578322529|4.7767578322529|4.6664233692088|4.3762844941791|4.2008859472999|3.9728917631318|3.914197633974|3.7777500133959|3.7079074891902|3.6251759304059|3.6251759304059|3.4774334975363|3.4424434578287|3.4018113520264|3.3614960844146|3.3614960844146|3.3614960844146|3.3614960844146|3.3614960844146|3.1405617986373|3.0728985363382|3.0728985363382|3.0285768701123|2.843872971371|2.843872971371|2.843872971371|2.6100237087889|2.6100237087889|2.4440685919196|2.4440685919196|2.4440685919196|2.4440685919196|2.4440685919196|2.4440685919196|2.4440685919196|2.4440685919196|2.4440685919196|2.394086406327|||1.7857519892594|1.4790260557489|1.3453920951769|1.2729554638628|1.2729554638628|1.2729554638628|1.2729554638628|1.140504014201|-2.2603146962471|-2.2603146962471|-2.2603146962471|-2.2603146962471|-2.2603146962471|-2.3158241634178|-2.4895353186778|-2.4895353186778|-2.7970004334109|-2.990396309126|-3.131540987479|-3.3407889842847|-3.8647347820974|-4.0630569709643|-4.0630569709643|-4.1708900015999|-4.4551326329769|-4.4551326329769|-4.4551326329769|-4.4551326329769|-4.4551326329769|-4.6461583834292|-4.8443635019331|-4.9988778468269|-5.1469842456334|-5.5177169930663|-5.6067837086072|-5.6067837086072|-5.6067837086072|-5.6067837086072|-5.6067837086072|-5.6067837086072|-5.6067837086072|-5.6067837086072|-5.6067837086072|-5.6067837086072|-5.6067837086072|-5.6067837086072|-5.6551676344418|-5.6551676344418|-5.6795555564589|-5.91533167857|-5.9215843156705|-5.9215843156705|-5.9215843156705||-5.9405699646373|-5.9405699646373|-5.9405699646373|-5.9405699646373|-5.9405699646373|5.2352357631971|5.2352357631971|5.1171526915552|4.7873028391734|4.5552247428894|4.5552247428894|4.5552247428894|4.5552247428894|4.5552247428894|4.3620866298675|-4.7088181972504|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3952744879802|-2.3959436145896|-2.3959436145896|-2.3959436145896|-2.3959436145896|-2.3959436145896|-2.3993817399469|-2.4387575200892|-2.484730554035|-2.5085895066026|-2.5330850115607|-2.5330850115607|-2.5330850115607|-2.5330850115607|-2.5617203966588|-2.5617203966588|-2.5617203966588|-2.5617203966588|-2.5617203966588|-2.5724671301809|-2.6003684567272|-2.6003684567272|-2.6003684567272|-2.6003684567272|-2.6003684567272|-2.7297508679054|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777|2.2963651036777||2.2963651036777|2.2963651036777|2.2963651036777|2.2493864438097|2.2493864438097|2.2493864438097|2.2493864438097|2.2493864438097|2.2493864438097|2.2219360650867|2.2219360650867|2.2219360650867|2.1023175872289|2.1023175872289|2.1023175872289|2.1023175872289|2.1023175872289|2.1023175872289|2.1023175872289|2.1023175872289|2.1023175872289|2.0225750778475|1.8789722758706|1.7208025276855|1.6825274569447|1.6825274569447|1.6825274569447|1.6261415859787|1.6201574030549|1.5871436916548|1.5871436916548|1.5871436916548|1.5871436916548|1.5871436916548|1.5871436916548|1.5701595901072|1.5129131724584|1.5129131724584|1.4479591570682|||-2.0311288206277|-2.0311288206277|-2.0311288206277|||-2.0311288206277|-2.0311288206277|-2.0311288206277|-2.0311288206277|-2.0311288206277|-2.0311288206277|-2.0311288206277|-2.0311288206277|-2.0311288206277|-2.1951590193272|-2.1951590193272|-2.2179544383685|-2.2846715907698|-2.3790795516576|-2.3867550505096|-2.5135055993326|-2.6721673436527|-2.6721673436527|-2.7846305179999|-2.9664143431844|-2.9664143431844|-2.9664143431844|-2.9664143431844|-2.9664143431844|-2.9664143431844|-3.1410160052182|-3.1648974412595|2.7588246736639|2.7588246736639|2.7588246736639|2.7588246736639|2.7588246736639|2.6825830576281|2.6428700152878|2.6355213708844|2.6355213708844|2.6355213708844|2.5883570321364|2.5733420166904|2.5733420166904|2.5359355645636|2.5092504275593|2.5092504275593|2.5092504275593|2.5092504275593|2.5092504275593|2.5091673017379|2.469342315741||2.469342315741|2.3901026254977|2.311225030829|2.2166388807578|2.2148766713984|2.1798629449085|2.0498476874249|1.9448307897666|1.8803674541158|1.7757623031604|1.7757623031604|1.7693000924587|1.7693000924587|1.7693000924587|-2.0179998397827|-2.0699998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|19.894441926936|19.476046708402|19.045608047178|18.901785748458|18.543095899131|17.9478851165|17.843272667293|17.843272667293|17.843272667293|17.843272667293|17.843272667293|17.843272667293|17.843272667293|17.843272667293|17.843272667293|17.843272667293|17.843272667293|17.843272667293|17.843272667293|17.843272667293|17.843272667293|17.843272667293|17.843272667293|17.629729774011|17.629729774011|17.629729774011|17.629729774011|17.629729774011|17.629729774011|17.629729774011|17.15470030839|17.031888888221|16.825986886401|16.53498482746|16.53072145968|16.53072145968|16.53072145968|16.53072145968|15.741875935904|15.741875935904|15.741875935904|15.741875935904|15.741875935904|15.741875935904|15.741875935904|15.741875935904|15.741875935904|15.741875935904|15.741875935904|15.741875935904|15.741875935904|15.741875935904|15.542965606479|15.542965606479|15.542965606479|15.542965606479|15.542965606479|15.542965606479|15.542965606479|15.542965606479|15.542965606479|15.542965606479|15.542965606479|15.542965606479|15.542965606479|15.542965606479|15.520945883126|15.520945883126|15.463771067686|15.463771067686|15.463771067686|15.463771067686|15.463771067686|15.463771067686|15.324190469392|-17.406793828207|-17.406793828207|-17.406793828207|-17.406793828207|-17.406793828207|-17.406793828207|15.387429827092|15.387429827092|15.387429827092|15.387429827092||15.137567953855|15.137567953855|15.060074970226|14.830598622853|14.830598622853|14.830598622853|14.830598622853|14.444553991484|14.258948798894|13.908831962743|13.789812759999|13.642014455401|13.437363406272|13.437363406272|13.432425383122|13.432425383122|13.432425383122|13.432425383122|13.432425383122|13.432425383122|13.096028305195|12.945341245548|12.945341245548|12.945341245548|12.945341245548|12.945341245548|12.945341245548|11.998712848973|11.445236125866|10.734706895527|10.466897393966|10.466897393966|10.466897393966|10.466897393966|10.466897393966|10.466897393966|10.369227883944|10.369227883944|10.369227883944|||9.6408087387447|-13.297959082341|-13.297959082341|-13.297959082341|-13.297959082341|-13.297959082341|-13.297959082341|-13.297959082341|-13.297959082341|-13.297959082341|-13.297959082341|-13.297959082341|-13.297959082341|-14.116620903783|-14.870211166577|-14.870211166577|-15.846345418511|-16.163716998164|-16.380240986154|-16.594156871686|-16.977395996396|-17.203328626323|-17.203328626323|-17.770365521829|-18.090760699792|-18.090760699792|-18.090760699792|-18.090760699792|-18.090760699792|-18.768067668856|-19.384519072574|-19.855576696441|-20.528974416572|-21.266638520379|20.018471409509|20.018471409509|20.018471409509|20.018471409509|20.018471409509|20.018471409509|19.651079259128|-20.629666451721|-20.629666451721|-20.629666451721|-20.629666451721|-20.629666451721|-20.629666451721|-20.629666451721|-20.629666451721|19.538710360419|19.538710360419|19.538710360419|19.538710360419||19.538710360419|19.538710360419|19.538710360419|19.538710360419|19.538710360419|19.538710360419|19.538710360419|19.225233560018|-20.329995727539|-20.329995727539|-20.329995727539|-20.329995727539|-20.329995727539|-20.329995727539|-20.329995727539|-20.489995956421|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05031|8583|/equities/primary-health|ASX200|3.3526277212551|3.3526277212551|3.3526277212551|3.3526277212551|3.3526277212551|3.3334753147154|3.3055867387666|3.3055867387666|3.2617630642668|3.1397367099938|3.1305405305027|3.1305405305027|3.1305405305027|3.1305405305027|3.1305405305027|3.1305405305027|3.1305405305027|3.1305405305027|3.1305405305027|3.1305405305027|3.1305405305027|3.1305405305027|3.1305405305027|3.092544852164|3.0480806114396|3.0480806114396|3.0480806114396|3.0480806114396|3.0480806114396|3.0480806114396|3.042867395847|3.0136029261878|3.0136029261878|3.0136029261878|3.0136029261878|3.0136029261878|3.0136029261878|3.0136029261878|3.0136029261878|3.0136029261878|3.0136029261878|3.0136029261878|3.0136029261878|3.0136029261878|3.0136029261878|3.0136029261878|3.0136029261878|2.9692811059214|2.9243284168627|2.9243284168627|2.9040083901307|2.9040083901307|2.9040083901307|2.9040083901307|2.9040083901307|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.8501253582989|2.829089502439|2.829089502439|2.829089502439|2.829089502439|2.829089502439|2.829089502439|2.5800994943083|2.4136412145253|2.4136412145253|2.4136412145253|2.4136412145253||2.3251569272805|2.3051743641748|2.2829715162796|2.2405239244613|2.236453272795|2.236453272795|2.236453272795|2.236453272795|2.236453272795|2.236453272795|2.236453272795|2.236453272795|2.236453272795|2.236453272795|2.236453272795|2.236453272795|2.236453272795|2.236453272795|2.236453272795|2.236453272795|2.2149480734658|2.1835631085973|2.1835631085973|2.1835631085973|2.1835631085973|2.1835631085973|2.1835631085973|2.1353479704969|2.090386611633|2.0365406875395|2.009568820993|2.009568820993|2.009568820993|2.009568820993|2.009568820993|1.997298649726|-2.4506567728428|-2.4506567728428|-2.4506567728428|||-2.4506567728428|-2.4506567728428|-2.5168408698404|-2.5270454559684|-2.6100506025288|-2.6303679693761|-2.6303679693761|-2.6303679693761|-2.6303679693761|-2.7675132292237|-2.7675132292237|-2.7675132292237|-2.7675132292237|-2.9350147664245|-3.0127940906083|-3.0147471096743|-3.0147471096743|-3.0147471096743|-3.0147471096743|-3.0197191002887|-3.0602433684713|-3.0877756403152|-3.0877756403152|-3.0877756403152|-3.2017635547825|-3.2017635547825|-3.2017635547825|-3.2561278386995|-3.2561278386995|2.9729384617653|2.9729384617653|2.9729384617653|-2.9834017801454|2.7786052410832|2.7786052410832|2.7786052410832|2.7786052410832|2.7786052410832|2.7786052410832|2.7786052410832|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814||-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-2.9749997615814|-3.0299997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200|24.647583927763|24.647583927763|24.647583927763|24.647583927763|24.234537828909|24.167264555281|23.983921799567|23.983921799567|23.983921799567|23.983921799567|23.983921799567|23.983921799567|23.983921799567|23.983921799567|23.983921799567|23.983921799567|23.983921799567|23.983921799567|23.983921799567|23.983921799567|23.983921799567|23.983921799567|23.983921799567|23.973801384929|23.961697020417|23.961697020417|23.961697020417|23.961697020417|23.954132851119|23.954132851119|23.603480242088|22.689173484478|-25.785864512001|-25.785864512001|-25.785864512001|-25.785864512001|-25.785864512001|-25.785864512001|-25.785864512001|-25.785864512001|-25.785864512001|-25.785864512001|-25.785864512001|-25.785864512001|-26.446625223556|-26.446625223556|-26.446625223556|-26.446625223556|-26.446625223556|-26.875031671896|-26.875031671896|-26.926701556725|-27.339672604198|-27.339672604198|-27.339672604198|-27.339672604198|-27.339672604198|-27.339672604198|-27.339672604198|-27.339672604198|-28.041302300156|-28.731169807316|-29.397410723237|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306|-29.778386224306||26.509365277679|26.509365277679|26.509365277679|26.509365277679|26.509365277679|26.509365277679|26.509365277679|26.509365277679|26.509365277679|26.245406262511|25.719022158775|25.719022158775|24.873912895159|24.351014018541|23.88908700228|23.88908700228|23.88908700228|23.88908700228|23.88908700228|23.88908700228|23.88908700228|23.377318162391|23.013131215251|22.419034933687|22.29333336445|22.29333336445|22.29333336445|21.984115595831|21.984115595831|21.342349576965|21.029833422784|20.893703790377|20.775898611157|20.775898611157|20.775898611157|20.775898611157|20.308701411697|20.308701411697|19.26355837872|||18.418397999365|17.548219787367|17.378021994441|16.345579561491|16.225644359874|15.922383160379|15.164238523292|-19.74353555261|-19.74353555261|-19.74353555261|-19.74353555261|-19.74353555261|-19.74353555261|-19.74353555261|-19.74353555261|-19.74353555261|-19.74353555261|-19.958927828061|-20.536638897127|-20.536638897127|-21.294552140038|-21.294552140038|-21.294552140038|-22.014501364806|-23.098335036281|-23.942594908612|-24.228381602876|-24.228381602876|-24.228381602876|-24.422646064353|-25.30283387452|-25.30283387452|-25.819814716772|-26.55257303074|-26.98396949586|-27.31878979776|-27.31878979776|-27.376432663575|-29.062146988594|24.599785552644|24.599785552644|24.599785552644|24.160316399097|23.664705437719|23.664705437719|23.664705437719|23.664705437719|23.664705437719|23.664705437719|23.664705437719|23.664705437719|23.664705437719|23.664705437719||23.664705437719|23.664705437719|23.664705437719|23.664705437719|23.664705437719|23.275784989528|22.912538444921|21.90837649496|21.606529226917|-25.02099647522|-25.02099647522|-25.02099647522|-25.02099647522|-25.02099647522|-25.02099647522|-25.654996871948|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.874364297341|3.8423276154318|3.8423276154318|3.8423276154318|3.8423276154318|3.6453449204978|3.6453449204978|3.6453449204978|3.6453449204978|3.6453449204978|3.6453449204978|3.6453449204978|3.6453449204978|3.6164942930602|3.6057446813484|3.6057446813484|3.6057446813484|3.6057446813484|3.6057446813484|3.6057446813484|3.6057446813484|3.6057446813484|3.6057446813484|3.5663829750375|3.5584974900386|3.5584974900386|3.4433304883265|3.4090952977918|3.4090952977918|3.4090952977918|3.3984392600349|3.3971547635718|3.3768385551951|3.3706539761779|3.3513011887924|3.3513011887924|3.2681123498696|3.2084582650681|3.1438424150171|-3.5982752362121|-3.5982752362121|-3.5982752362121|-3.5982752362121|-3.5982752362121|-3.5982752362121|-3.5982752362121|-3.7141946862394|-3.8446608064632|-3.9896231887584|-4.0090694100437|-4.0090694100437|-4.0090694100437|-4.0090694100437|-4.0090694100437|-4.0090694100437|-4.0090694100437|-4.0090694100437|-4.0090694100437|-4.0090694100437|-4.0090694100437|-4.0956327684254|-4.1529252140093|-4.172694639847|-4.1868828981953|-4.3025916784451|-4.3025916784451|-4.3025916784451|-4.3025916784451|-4.3025916784451|-4.3025916784451|-4.3025916784451|-4.5362131032066||-4.81674611769|-4.81674611769|-4.81674611769|-5.0119401106335|-5.0165345781607|-5.0165345781607|-5.0165345781607|-5.0165345781607|4.3903641081584|4.3903641081584|4.3903641081584|4.3903641081584||4.1565154765195|3.8855730399099|3.6459389201625|3.6459389201625|3.6459389201625|3.6459389201625|3.6459389201625|3.5599321250368|3.4871468283787|3.2551630711174|3.1907367944294|3.1810121336527|3.1810121336527|3.1810121336527|3.1810121336527|3.1810121336527|3.1810121336527|3.1810121336527|3.1810121336527|3.1810121336527|3.1810121336527|3.1810121336527|3.1810121336527|3.1810121336527|3.1810121336527|3.1810121336527|3.1810121336527|2.9489023066171|2.9271418496152|2.9271418496152|2.9271418496152|2.9271418496152|2.9271418496152|2.9271418496152|2.9155455160755|2.9155455160755|2.8148093047723|2.8148093047723|2.8097881148243|||2.5642090053452|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.5116279073698|-3.7651420906895|-4.1923801452709|-4.2359778650153|-4.4933087039378|-4.8731209093097|-5.1079710247426|-5.1079710247426|-5.1079710247426|-5.5483009552854|-5.783112284861|-5.8134580953497|-5.9490223440587|-5.9490223440587|-6.1533581717212|-6.3003980565291|-6.3782200469155|-6.4657999557013|-6.7051620834059|-6.7051620834059|-6.7051620834059|-6.7051620834059|-6.7074020828347|-6.7466241341079|-6.7466241341079|-6.7466241341079|-6.7466241341079|-6.7466241341079|-6.7466241341079|-6.7466241341079|-6.7466241341079|-6.7466241341079|-6.7466241341079|-6.7466241341079|-6.8612660799117|-6.8612660799117|-6.8612660799117|-6.8612660799117||-7.1469623682334|-7.1544026663385|-7.2329474345934|-7.351608211916|-7.4590003490448|-7.4590003490448|-7.4590003490448|-7.4590003490448|-7.4590003490448|-7.4590003490448|-7.4590003490448|-7.4590003490448|-7.4590003490448|-7.4590003490448|-7.4590003490448|-7.6850001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|-9.2595668281241|-9.2595668281241|-9.3000745205001|-9.3498831023017|-9.3498831023017|-9.3498831023017|-9.3775102872956|-9.3775102872956|-9.4897350346733|-9.4897350346733|-9.6391498816994|-9.7557227625877|-9.850802794036|-10.059225496249|-10.142750246212|-10.214167099181|-10.353519206779|-10.401999421494|-10.401999421494|-10.773888477105|-10.791542406897|-10.791714107571|-11.016302268444|-11.016302268444|-11.016302268444|9.9635433300135|9.9635433300135|9.9635433300135|9.9635433300135|9.9635433300135|9.9635433300135|9.9635433300135|9.9635433300135|9.9635433300135|9.9635433300135|9.9635433300135|9.9635433300135|9.7339373809097|9.6292612001533|9.6292612001533|9.6292612001533|9.6292612001533|9.6292612001533|9.6292612001533|9.6292612001533|9.6292612001533|9.6292612001533|9.6292612001533|9.6292612001533|9.6292612001533|9.5097349932056|9.3841499013218|9.1632219599918|8.9046911980527|8.7567475829092|8.7567475829092|8.7567475829092|8.7567475829092|8.7567475829092|8.7567475829092|8.7567475829092|8.7567475829092|8.7567475829092|8.7567475829092|8.6752752235164|8.4629943786126|8.4629943786126|8.0894379547417|-9.2878804357747|-9.2878804357747|-9.2878804357747|-9.2878804357747|-9.2878804357747|-9.2878804357747|-9.2878804357747|-9.2878804357747|-9.2878804357747|-9.2878804357747|-9.2878804357747|-9.2878804357747|-9.2878804357747|-9.3998671275487|8.4707200519697|8.4707200519697|8.4580220108182||8.0492252161658|8.0492252161658|7.8724719474224|7.8681653095245|7.8681653095245|7.8681653095245|7.827683297899|7.4604817409279|-8.2244936932367|-8.2244936932367|-8.2244936932367|-8.2244936932367|-8.2244936932367|-8.2244936932367|-8.2244936932367|-8.2244936932367|-8.2244936932367|-8.2244936932367|-8.4511042953909|-8.5606713428961|-8.5979683018246|-8.6099649112003|-8.8441275667898|-8.887919539848|-8.9310217904151|-9.2148826739257|-9.2148826739257|-9.2148826739257|-9.2148826739257|-9.2148826739257|-9.3915367017262|-9.5452299307002|-9.5452299307002|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918||||-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-9.8832246978918|-10.700249693994|-10.879165832869|-11.131851082236|-11.547612434395|-11.858657390698|-11.858657390698|-12.124618882188|-12.325362763592|-12.325362763592|-12.762625519643|-13.487917229213|-13.963797300698|-14.040052433413|-14.316608111556|-14.316608111556|-14.590953527221|-14.99383712955|-15.142040795172|14.360903808167|14.360903808167|14.360903808167|14.339337000902|14.262041711869|14.156712902985|13.707736639405|13.633472677972|13.633472677972|13.633472677972|13.523302763597|13.437473036497|13.437473036497|13.406636743246|13.346945171553|13.346945171553|13.346945171553|13.346945171553|13.346945171553|13.346945171553|13.346945171553||13.346945171553|13.346945171553|13.346945171553|13.346945171553|13.346945171553|13.346945171553|13.074938753135|12.74770930397|12.671864934902|-13.218999099731|-13.218999099731|-13.218999099731|-13.218999099731|-13.218999099731|-13.218999099731|-13.44499874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05035|14304|/equities/qube-logistics-holdings|ASX200|-2.7096944962896|-2.7096944962896|-2.7096944962896|-2.7096944962896|-2.7486964974598|-2.7486964974598|-2.7486964974598|-2.7493319923247|-2.7493319923247|-2.7493319923247|-2.7493319923247|-2.7910236975181|-2.830748416521|-2.830748416521|-2.830748416521|-2.830748416521|-2.830748416521|-2.863691668866|-2.863691668866|-2.879148076049|-2.879148076049|2.689001468234|2.689001468234|2.689001468234|2.689001468234|2.689001468234|2.689001468234|2.689001468234|2.689001468234|2.689001468234|2.689001468234|2.6592462476857|2.6592462476857|2.6592462476857|2.6592462476857|2.6592462476857|2.6592462476857|2.6454275989689|2.6454275989689|2.6279751221513|2.6177286941692|2.6177286941692|2.6177286941692|2.6177286941692|2.6177286941692|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5886831224276|2.5837561670592|2.5837561670592|2.5837561670592|2.5837561670592|2.5821271579092|2.5821271579092|2.5821271579092|2.5821271579092|2.5821271579092|2.5821271579092|2.5821271579092|2.5821271579092|2.5821271579092|2.5821271579092|2.5821271579092||2.517502629294|2.517502629294|2.5144473441597|2.4821983615606|2.4821983615606|2.4821983615606|2.4821983615606|2.4504982409708|2.441109107361|2.400121236759|2.384579129702|2.3384211413134|2.2899124746045|2.2590694300025|2.1900771582226|2.1683003804026|2.1683003804026|2.1683003804026|2.1683003804026|2.1683003804026|2.1683003804026|2.1683003804026|2.1683003804026|2.1636671248341|2.0212967333158||||||1.87032428522|1.87032428522|1.87032428522|1.87032428522|1.87032428522|1.8665780705334|1.8602809074633|1.8602809074633|1.7611188627076|||-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.3273760542198|-2.480466695287|-2.5463423712487|-2.5463423712487|-2.6133051030718|-2.6133051030718|-2.644552388995|-2.7497914402674|-2.8779111319214|-2.8779111319214|-2.8779111319214|-3.0276656739612|-3.0978945013795|-3.0978945013795|-3.1633373539283|-3.1633373539283|-3.2349259898214|-3.3142257956033|-3.3142257956033|-3.3142257956033|-3.4741931786542|-3.5153737246608|-3.5153737246608|-3.5153737246608|-3.5153737246608|-3.5796401492914|-3.5796401492914|-3.5796401492914|-3.5796401492914|-3.5796401492914|-3.5796401492914|-3.5796401492914|-3.5796401492914|-3.5796401492914|-3.5796401492914|3.3658090342248|3.3658090342248|3.3658090342248|3.3658090342248|3.3658090342248||3.3658090342248|3.3658090342248|3.3658090342248|3.3658090342248|3.3658090342248|3.3658090342248|3.3658090342248|3.3173996484771|3.3173996484771|3.3173996484771|3.286659469924|-3.3780721664429|-3.3780721664429|-3.3780721664429|-3.3780721664429|-3.3997201919556|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|-2.3197919759714|-2.3397688770254|-2.3699308192239|-2.3699308192239|-2.3826306424889|-2.3826306424889|-2.3890340816481|-2.4028156743561|-2.4774608647219|2.1854384536456|2.1854384536456|2.1854384536456|2.1854384536456|2.147153814072|2.1412819838464|2.0430910295844|1.9706566937102|1.9365297689124|1.9365297689124|1.9365297689124|1.9365297689124|-2.2202685114287|-2.2202685114287|-2.2202685114287|-2.2202685114287|-2.2202685114287|-2.2202685114287|-2.2202685114287|-2.2202685114287|-2.2202685114287|-2.2202685114287|-2.2202685114287|-2.2202685114287|-2.2202685114287|-2.2202685114287|-2.2202685114287|-2.2202685114287|-2.2202685114287|-2.2202685114287|1.9798386142714|1.9798386142714|1.9798386142714|1.9798386142714|1.9798386142714|1.9798386142714|1.9798386142714|1.9798386142714|1.9798386142714|1.9798386142714|1.9798386142714|1.977042825803|1.9667812151488|1.9667812151488|1.950868001997|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.8965053360141|1.7941724768917|1.7479695337393|1.5471134091749|1.5471134091749|1.5471134091749|1.5471134091749|1.5471134091749|1.5471134091749|1.5471134091749|1.5471134091749|1.5471134091749||1.5471134091749|1.5471134091749|1.5471134091749|1.5471134091749|1.5164483896992|1.5164483896992|1.5164483896992|1.5164483896992|1.5164483896992|1.4902878959512|1.4902878959512|1.4902878959512|1.4701531550989|1.4661767737495|1.4661767737495|1.2807519851379|1.1947421676169|1.1947421676169|1.1947421676169|1.1947421676169|1.1947421676169|1.1463792250787|1.1463792250787|1.1358657795229|1.1201588599005|1.1201588599005|1.1201588599005|1.0331209399213|0.99413437069673|0.99070558039438|0.99070558039438|0.99070558039438|0.90383952953298|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|||-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1685693686051|-1.1818697563627|-1.1818697563627|-1.1818697563627|-1.1818697563627|-1.1818697563627|-1.1908553101198|-1.342888769067|-1.342888769067|-1.342888769067|-1.342888769067|-1.342888769067|-1.342888769067|-1.342888769067|-1.342888769067|-1.342888769067|-1.479320833591|1.2036421239738|1.2036421239738|1.2036421239738|1.1862690647846|-1.3537409536043|-1.3537409536043|-1.3537409536043|-1.3537409536043|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565|-1.3825637703565||-1.3825637703565|-1.4105153089792|-1.41283460775|-1.41283460775|-1.41283460775|-1.41283460775|-1.41283460775|-1.41283460775|-1.4220384615327|-1.4375002384186|-1.4375002384186|-1.4375002384186|-1.4375002384186|-1.4375002384186|-1.4375002384186|-1.4375002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|64.47621936568|64.47621936568|64.47621936568|64.47621936568|64.47621936568|64.47621936568|64.47621936568|64.47621936568|64.351356291863|63.279782577502|63.279782577502|63.279782577502|63.279782577502|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|63.247505072675|62.236670895773|60.942964152448|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-66.2561387739|-67.061820741209|-67.918689458142|-68.28965390233|-68.805730110051|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|-70.002268235022|64.057658265407|64.057658265407|64.057658265407|64.057658265407||64.057658265407|64.057658265407|64.057658265407|64.057658265407|64.057658265407|64.057658265407|64.057658265407|64.057658265407|64.057658265407|62.568511828642|61.458962733929|61.458962733929|60.868287942348|60.320324259266|58.497024462471|55.9278006265|55.464779609821|54.932500483401|54.932500483401|54.932500483401|54.932500483401|54.932500483401|54.932500483401|54.932500483401|54.932500483401|54.932500483401|54.932500483401|54.932500483401|54.932500483401|54.932500483401|54.932500483401|54.932500483401||54.932500483401|54.932500483401|54.932500483401|51.72579787323|51.72579787323|48.443110604519|||-63.461777139242|-63.461777139242|-63.461777139242|-63.461777139242|-63.461777139242|-63.461777139242|-63.461777139242|-63.461777139242|-63.461777139242|-63.461777139242|-63.461777139242|-63.461777139242|-63.461777139242|-63.461777139242|-67.786975887678|-68.92170356346|-68.92170356346|-68.92170356346|-68.92170356346|-68.92170356346|-68.92170356346|-69.465188716087|-69.465188716087|-70.577434882227|-71.609374532769|-73.234288126641|-73.234288126641|-73.234288126641|-73.234288126641|-75.469206605149|-77.763003863442|-78.979454399863|-79.601057663802|77.333239692831|77.333239692831|77.333239692831|77.333239692831|77.333239692831|77.333239692831|77.333239692831|77.333239692831|77.333239692831|76.97860033687|76.813087674779|76.813087674779|76.813087674779|76.813087674779|76.813087674779|76.813087674779|76.813087674779|76.813087674779|76.813087674779|76.813087674779||76.813087674779|76.418434801811|75.314369509743|74.688188683243|74.309099130334|73.222331926228|72.46843950469|72.46843950469|72.066596160539|71.897033003387|71.897033003387|71.813925932312|-75.245996856689|-75.245996856689|-75.245996856689|-75.819995880127|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-116.69167366671|-116.69167366671|-116.69167366671|-116.69167366671|-116.69167366671|-116.69167366671|-116.69167366671|-116.69167366671|-116.69167366671|-116.69167366671|-116.78519567568|-118.45021919762|-119.93667097179|-119.93667097179|-119.93667097179|-119.93667097179|-119.93667097179|-119.93667097179|-119.93667097179|110.53186120916|110.53186120916|110.53186120916|110.53186120916|110.53186120916|110.53186120916|110.53186120916|110.53186120916|110.53186120916|110.53186120916|110.42318227477|109.56250505912|109.56250505912|108.59500853737|108.32945047175|107.65550174487|106.65006599618|106.65006599618|106.2781236306|106.2781236306|106.2781236306|104.86811814965|104.86811814965|102.9879093773|102.70544417488|102.70544417488|102.43181042913|102.43181042913|102.43181042913|102.43181042913|102.43181042913|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|101.82125197961|99.881946474467|99.796053045496|98.013243570594|98.013243570594|98.013243570594|98.013243570594|98.013243570594|98.013243570594|98.013243570594|97.767485696139||97.767485696139|97.767485696139|96.417208227915|93.783009142128|93.019059847983|93.019059847983|93.019059847983|93.019059847983|93.019059847983|90.718953979448|89.174947407992|88.209941920474|86.820493972781|86.668882039391|83.735571744419|83.735571744419|83.735571744419|83.735571744419|83.735571744419|83.735571744419|82.316186351221|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|||-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-89.561051479173|-97.293891572158|-97.293891572158|-98.499321883697|-98.816468284945|-101.77052248674|-103.64322478428|-103.64322478428|-103.64322478428|-103.64322478428|-103.64322478428|-105.96107592928|-105.96107592928|-105.96107592928|-105.96107592928|-105.96107592928|-109.47341998801|-113.48602086952|-114.18891463733|-115.97768460884|-117.60509605923|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147||109.97411909147|109.97411909147|109.97411909147|109.97411909147|109.97411909147|108.81512652551|108.24680975979|106.00923706763|-111.46186940002|-111.46186940002|-111.46186940002|-111.46186940002|-111.46186940002|-112.01040603638|-112.05600814819|-112.70000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|12.177508647957|12.116052386405|12.116052386405|12.116052386405|12.116052386405|12.078947594035|12.050702932751|12.050702932751|12.050702932751|11.921892037299|11.800126720558|11.800126720558|11.800126720558|11.615403011859|11.615403011859|11.431919487556|11.431919487556|11.431919487556|11.431919487556|11.431919487556|11.431919487556|11.431919487556|11.431919487556|11.431919487556|11.431919487556|11.431919487556|11.431919487556|11.431919487556|10.207410240601|10.207410240601|10.207410240601|10.207410240601|10.128670430278|10.128670430278|10.128670430278|10.128670430278|10.128670430278|10.128670430278|9.8974118498691|9.8326798840506|9.5957554627505|9.4775062986047|9.3783402385348|9.294501513868|9.294501513868|9.294501513868|9.294501513868|9.294501513868|9.1738902403574|-9.8985833395828|-9.8985833395828|-9.8985833395828|-9.8985833395828|-9.8985833395828|-9.8985833395828|-9.8985833395828|-9.8985833395828|-9.8985833395828|-9.8985833395828|-9.8985833395828|-9.8985833395828|-9.8985833395828|-9.8985833395828|-9.8985833395828|-9.8985833395828|-9.8985833395828|-9.8985833395828|-9.8985833395828|-9.9977653042403|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423|8.9301469016423||8.9301469016423|8.9301469016423|8.7262740850835|8.6908606158792|8.3415118441647|8.1122353061112|8.1058168393675|-9.0947554290457|-9.0947554290457|-9.0947554290457|-9.0947554290457|-9.0947554290457|-9.0947554290457|-9.0947554290457|-9.0947554290457|-9.1486170225854|-9.1751297771395|-9.2195887366336|-9.2508892109681|-9.2508892109681|-9.2508892109681|-9.2508892109681|-9.4198773228117|-9.4348640798406|-9.5170709158398|-9.6413813568492|-9.6413813568492|-9.6413813568492|-9.6413813568492|-9.6413813568492|-9.6413813568492|-9.6947301142181|-9.6947301142181|-9.8594697690552|-9.8594697690552|-9.8594697690552|-9.8594697690552|-9.8594697690552|-9.8594697690552|||-9.8594697690552|-9.8594697690552|-9.8594697690552||-9.8594697690552|-9.8594697690552|-9.8594697690552|-9.8594697690552|-9.8594697690552|-9.8594697690552|-9.8594697690552|-9.8594697690552|-9.8594697690552|-9.9549668339166|-10.72385178973|-10.737057753953|-11.300063791708|-11.31618212642|-11.327980348156|-11.336644619357|-11.666271388146|-11.764779687924|-11.764779687924|-11.930310382891|11.023022607436|11.023022607436|11.023022607436|11.023022607436|11.023022607436|11.023022607436|11.023022607436|11.023022607436|11.023022607436|11.023022607436|11.023022607436|10.809469862636|-11.760410678954|-11.760410678954|-11.760410678954|-11.760410678954|-11.760410678954|-11.760410678954|-11.760410678954|-11.760410678954|-11.760410678954|-11.760410678954|-11.760410678954|-11.760410678954|-11.760410678954|-11.884344830084|11.169961503077|11.169961503077|11.169961503077||11.169961503077|11.169961503077|11.169961503077|11.169961503077|11.169961503077|-11.68300151825|-11.68300151825|-11.68300151825|-11.68300151825|-11.68300151825|-11.68300151825|-11.68300151825|-11.68300151825|-11.68300151825|-11.68300151825|-11.705001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05040|32462|/equities/regis-resources-ltd|ASX200|-5.2831330661152|-5.2833616605704|-5.3204658114707|-5.3204658114707|-5.3204658114707|-5.3204658114707|-5.3204658114707|-5.3505411505474|-5.4711727655932|-5.4711727655932|-5.4711727655932|-5.4711727655932|-5.4711727655932|-5.4711727655932|-5.4711727655932|-5.4711727655932|-5.4711727655932|-5.4711727655932|-5.4711727655932|-5.5321221132098|-5.5321221132098|-5.5763754249868|-5.5763754249868|-5.6303553817527|-5.6303553817527|-5.6303553817527|-5.6303553817527|-5.7788518767612|-5.7788518767612|-5.8004892760671|-5.8004892760671|-5.8004892760671|-5.8004892760671|-5.8004892760671|-5.8004892760671|-5.8004892760671|-5.8004892760671|-5.8004892760671|-5.8004892760671|5.3089306140682|5.3089306140682|5.3089306140682|5.3089306140682|5.3089306140682|5.3089306140682|5.3089306140682|5.3089306140682|5.3089306140682|5.3089306140682|5.3089306140682|5.2511750805718|5.2511750805718|5.2511750805718|5.191637157107|5.0762279549182|5.0080531086037|5.0080531086037|5.0080531086037|5.0080531086037|5.0080531086037|5.0080531086037|5.0080531086037|5.0080531086037|4.9330123492423|4.7872610697419|4.7757110382673|4.7757110382673|4.7757110382673|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927||4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.7339617604927|4.4579448032065|4.2165770583334|4.1668290090762|4.121726030796|4.1069472837108|4.0203903303828|3.9290344832436|3.9190796346682|3.8694705931365|3.8222328074042|3.8222328074042|3.8222328074042|3.8222328074042|3.8222328074042|3.8222328074042|3.8212917521335|3.7217341214129|3.3765449369038|3.3765449369038|3.3392996905682|3.3392996905682|3.3392996905682|3.3392996905682|3.3392996905682|||3.0764324530891|3.0746356289243|3.0746356289243|2.9699295039473|2.9699295039473|2.9699295039473|2.9699295039473|2.9699295039473|2.9699295039473|2.9699295039473|2.9699295039473|2.9604850737583|-3.7279685726885|-3.7279685726885|-3.7279685726885|-3.7279685726885|-3.7279685726885|-3.7279685726885|-3.7279685726885|-3.7684859557421|-4.0019621102314|-4.1747174949166|-4.1747174949166|-4.1747174949166|-4.1747174949166|-4.1747174949166|-4.1747174949166|-4.1747174949166|-4.1747174949166|-4.5170418918924|4.1182479577383|4.1182479577383|4.1182479577383|4.1182479577383|-4.459677068111|-4.459677068111|-4.459677068111|-4.459677068111|-4.459677068111|-4.459677068111|-4.4890058996593|-4.4890058996593|-4.4890058996593|-4.4890058996593|-4.4890058996593|-4.4890058996593|-4.5043279597401|4.0895686014379|4.0895686014379|4.0895686014379|4.0895686014379|4.0895686014379|4.0895686014379||4.0895686014379|4.0895686014379|4.0895686014379|4.0771057190592|-4.4308564407477|-4.4308564407477|-4.4308564407477|-4.4308564407477|-4.4308564407477|-4.4308564407477|-4.4793362598562|-4.4860236644745|-4.4860236644745|-4.4860236644745|-4.4860236644745|-4.4860236644745|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200|3.8488312863137|3.7611497300674|3.7611497300674|3.5503701464396|3.5503701464396|3.5462708824111|3.5462708824111|3.5462708824111|3.5462708824111|3.5462708824111|3.5462708824111|3.5462708824111|3.5462708824111|3.5130765875857|3.5130765875857|3.5130765875857|3.5130765875857|3.5130765875857|3.5130765875857|3.5130765875857|3.5130765875857|3.5130765875857|3.5130765875857|3.4361963228695|3.3968473795893|3.3968473795893|3.3664970269736|3.2927745040849|3.2091938054777|3.1352154453835|3.0124615122037|2.5574258649393|2.5574258649393|2.5574258649393|2.5574258649393|2.5574258649393|2.5574258649393|-2.9551319640584|-2.9551319640584|-2.9551319640584|-2.9551319640584|-3.0007020943371|-3.0086626477027|-3.0086626477027|-3.0086626477027|-3.0086626477027|-3.0857362821128|-3.0990278884416|-3.0990278884416|-3.0990278884416|-3.125728576606|-3.125728576606|-3.125728576606|-3.125728576606|-3.125728576606|-3.125728576606|-3.125728576606|-3.125728576606|-3.125728576606|-3.125728576606|-3.125728576606|-3.1602539808943|-3.2280599575787|-3.2381222757531|-3.3240247338825|-3.3388163976498|-3.3388163976498|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849|2.9205228935849||2.8983587038927|2.877620764619|2.7659674044515|2.7591586691709|2.7591586691709|2.7591586691709|2.7591586691709|2.6490653336679|2.6211836404972|2.4763151349152|2.3417391447585|2.2830433611915|2.2428260384716|2.232584535934|2.1324734067174|2.1324734067174|2.1324734067174|2.1324734067174|2.1324734067174|2.1324734067174|2.1324734067174|2.1324734067174|2.1324734067174|2.1324734067174|2.1324734067174|2.1324734067174|2.1324734067174|2.0130566833841|2.0130566833841|2.0130566833841|2.0130566833841|2.0130566833841|2.0130566833841|2.0130566833841|2.0130566833841|1.9895074630697|1.9566750024115|1.9463055767786|1.8129081831758|||1.8129081831758|1.8117189594196|1.8117189594196|1.8117189594196|1.8117189594196|1.8117189594196|1.8117189594196|1.8117189594196|-2.5024446138086|-2.5024446138086|-2.5024446138086|-2.5024446138086|-2.5024446138086|-2.5854940423637|-2.8109802975661|-2.8109802975661|-2.9230337622437|-2.9922596748972|-3.0480665030638|-3.0695183081274|-3.3227981111346|-3.4736397262633|-3.4736397262633|-3.6218218799233|-3.8509132062727|-3.9461041490418|-3.9461041490418|-3.9461041490418|-3.9461041490418|-3.9461041490418|-4.0606573065424|-4.0606573065424|-4.0606573065424|-4.1440637067848|4.4152820553442|4.4152820553442|4.4152820553442|4.4152820553442|4.4152820553442|4.3855911058475|4.3838355065768|4.3838355065768|4.3838355065768|4.3595393235358|4.357821656032|4.2948018983156|4.195608383217|4.195608383217|4.195608383217|4.195608383217|4.195608383217|4.195608383217|4.195608383217||4.195608383217|4.195608383217|4.195608383217|4.195608383217|4.195608383217|4.1912316545276|4.129146521227|4.1021069342742|-4.3549996852875|-4.3549996852875|-4.3549996852875|-4.3549996852875|-4.3549996852875|-4.3549996852875|-4.3549996852875|-4.4299998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|-24.677326820667|-24.677326820667|-24.677326820667|-24.677326820667|-24.677326820667|-24.677326820667|-24.677326820667|-24.677326820667|-24.677326820667|-24.677326820667|-24.677326820667|-24.973140661778|-25.25937001692|-25.25937001692|-25.25937001692|-25.25937001692|-25.25937001692|-25.328913741479|-25.328913741479|-25.409646452662|-25.409646452662|-25.807201186139|-25.807201186139|-25.807201186139|-25.807201186139|-25.934111691536|-26.231790331802|-26.46615409715|-26.46615409715|-26.46615409715|-26.504251335802|-26.504251335802|-26.504251335802|-26.504251335802|-26.504251335802|-26.504251335802|-26.504251335802|-26.504251335802|-26.504251335802|-26.889755271028|-26.889755271028|-27.317505437082|-28.4738953709|27.858654944858|27.858654944858|27.858654944858|27.858654944858|27.858654944858|27.858654944858|27.858654944858|27.858654944858|27.858654944858|27.858654944858|27.858654944858|27.858654944858|27.140726796743|26.957873228593|26.957873228593|26.693191717514|26.6122950662|26.6122950662|26.6122950662|26.6122950662|26.6122950662|26.6122950662|26.6122950662|26.6122950662|26.325328626989|26.116084629074|26.116084629074|25.762316021407|25.640628798233|25.142919840003|24.956022913351|24.544470026642|24.009966323276|23.848295897797|23.548106637879|23.129561917962|-24.604264222935|-24.604264222935|-24.604264222935|-24.604264222935|-24.604264222935|-24.604264222935||-24.696960090879|-24.736555763826|-24.736555763826|-25.08006180298|-25.182863154524|-25.182863154524|-25.182863154524|24.136043881703|24.136043881703|24.136043881703|24.136043881703|24.136043881703|24.136043881703|24.136043881703|24.136043881703|24.136043881703|24.136043881703|24.136043881703|24.136043881703|23.107467405937|23.107467405937|23.107467405937|23.107467405937|23.107467405937|23.107467405937|23.107467405937|23.107467405937|23.107467405937|23.107467405937|23.107467405937|23.107467405937|23.107467405937|23.107467405937|23.107467405937|22.947737014026|22.947737014026|22.228607406504|22.228607406504|22.228607406504|||22.228607406504|22.228607406504|22.228607406504|22.228607406504|20.635395914885|20.635395914885|20.635395914885|20.635395914885|-24.520365345941|-24.520365345941|-24.520365345941|-24.520365345941|-24.520365345941|-24.520365345941|22.107427475403|22.107427475403|22.107427475403|-24.339002065766|-24.339002065766|-24.339002065766|-25.444447549304|-25.69900859251|-25.69900859251|-26.093343770663|24.690934501852|24.690934501852|-25.536078664711|-25.536078664711|-25.536078664711|-25.931753393733|-26.314448270193|-26.314448270193|25.631674797458|25.631674797458|25.631674797458|25.585750614187|25.311419658921|25.311419658921|25.271022033981|24.944469346262|24.788419651957|24.788419651957|24.723798566363|24.358942673496|24.075770031403|23.729543375771|23.729543375771|23.729543375771|23.729543375771|23.729543375771|23.61925062108|23.61925062108|23.245598198128||23.245598198128|23.245598198128|23.006775936762|22.5539797581|22.5539797581|22.5539797581|-23.070997238159|-23.070997238159|-23.070997238159|-23.070997238159|-23.070997238159|-23.070997238159|-23.070997238159|-23.070997238159|-23.070997238159|-23.169996261597|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|-1.0308830559766|-1.0308830559766|-1.0328036498452|-1.0328036498452|-1.0328036498452|-1.0328036498452|-1.0328036498452|-1.0328036498452|-1.0814485098945|-1.0916094610015|-1.1298438651605|-1.1341379225883|-1.1341379225883|-1.1341379225883|-1.1341379225883|-1.1341379225883|-1.1341379225883|-1.1341379225883|-1.2293199102783|-1.2539665810161|-1.2588517656914|-1.2645575261769|-1.2722861476141|-1.2795215009767|-1.2795215009767|-1.2795215009767|-1.2808572384073|-1.2948237726661|-1.2948237726661|-1.316193078356|-1.3422079375973|-1.3422079375973|-1.3422079375973|-1.3909269288302|-1.3909269288302|-1.3909269288302|-1.3909269288302|-1.3909269288302|-1.3909269288302|1.2467293469334|1.2467293469334|1.2467293469334|1.2467293469334|1.2467293469334|1.2467293469334|1.2467293469334|1.2467293469334|1.2467293469334|1.2467293469334|1.2467293469334|1.2467293469334|1.2354066134265|1.2354066134265|1.1743406389346|1.0923229758596|1.0854432221842|1.0854432221842|1.0854432221842|1.0854432221842|1.0854432221842|1.0854432221842|1.0854432221842|1.0854432221842|1.0807702338908|1.0403459366719|1.0403459366719|1.0327543545848|1.0327543545848|1.0275603255835|1.0175947414075|1.0175947414075|1.0175947414075|1.0175947414075|1.0175947414075|-1.1724129375009|-1.1724129375009|-1.1724129375009|-1.1724129375009|-1.1773483613921|-1.1773483613921|-1.1773483613921|1.0167306530046|1.0167306530046|1.0167306530046|1.0167306530046||1.0167306530046|1.0167306530046|1.0167306530046|1.0167306530046|1.008034055715|1.0053291356797|1.0053291356797|1.0053291356797|1.0053291356797|1.0053291356797|1.0053291356797|1.0053291356797|0.99731014572194|0.99491990670513|0.99491990670513|0.92174438486443|0.89127150784981|0.82974611069373|0.824100152892|0.824100152892|0.80872238150585|0.78196933061268|0.77663259142401|0.76748433263848|0.76748433263848|0.76748433263848|0.76748433263848|0.76748433263848|0.75979549504294|0.75979549504294|0.75175627704984|0.75175627704984|0.75175627704984|0.75175627704984|0.75175627704984|0.75175627704984|0.75175627704984|0.74378474483365|0.72981637196931|||0.66287914351273|0.66287914351273|0.66287914351273|0.66287914351273|0.66287914351273|0.66287914351273|0.66287914351273|0.66287914351273|0.66287914351273|0.66287914351273|0.63736573342535|-0.89119595111891|-0.89119595111891|-0.89119595111891|-0.89119595111891|-0.89119595111891|-0.89119595111891|-0.89119595111891|-0.89119595111891|-0.89521773459166|-0.94179746841556|-1.0199351270891|-1.0199351270891|-1.1077057145146|-1.1324761908618|-1.1324761908618|-1.1394494922765|-1.1394494922765|-1.1394494922765|-1.2221661112714|1.1106319699685|1.1106319699685|1.1106319699685|1.1106319699685|-1.197965311931|-1.197965311931|-1.197965311931|-1.197965311931|-1.197965311931|-1.197965311931|-1.197965311931|-1.197965311931|-1.197965311931|-1.197965311931|-1.197965311931|-1.197965311931|-1.209405865853|-1.2496176258115|-1.2754538622644|-1.2754538622644|-1.2810598575568|-1.3030394293692|-1.3030394293692||-1.3030394293692|-1.3030394293692|||-1.3030394293692|-1.3030394293692|-1.3030394293692|-1.3030394293692|-1.3030394293692|-1.3030394293692|-1.3258772004342|-1.3787524290323|-1.4012498879433|-1.4012498879433|-1.4024998545647|-1.4024998545647|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-95.829752197845|-95.829752197845|-96.782712065859|-96.782712065859|-97.88595992954|-98.720917018945|-98.720917018945|-98.720917018945|-99.571093764196|-99.571093764196|94.804550717574|94.804550717574|94.804550717574|94.804550717574|94.804550717574|94.804550717574|-97.678006967397|-97.678006967397|-97.678006967397|-97.678006967397|-97.678006967397|-97.678006967397|-98.420048924101|-98.420048924101|-98.420048924101|-99.533723217263|-100.31174782251|-101.3117960291|-101.3117960291|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|96.622557690292|95.739561984439|95.251366121315|95.251366121315|95.251366121315|-98.117384187328|-98.117384187328|-98.117384187328|-98.117384187328|-98.117384187328|-98.117384187328|-98.123705802082|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203|92.831089297203||88.863547739351|88.797883599957|87.979429026401|87.041082775102|85.95442921531|84.900450043018|84.900450043018|84.900450043018|84.900450043018|84.900450043018|84.900450043018|84.900450043018|84.423338647899|84.423338647899|79.576540995767|-85.652634021912|-85.652634021912|-85.652634021912|-85.652634021912|-85.652634021912|-85.652634021912|-85.652634021912|-86.017046186868|-86.017046186868|-86.017046186868|78.844590055824|78.844590055824|78.844590055824|78.844590055824|78.844590055824|78.844590055824|78.844590055824|78.844590055824|78.844590055824|78.844590055824|78.844590055824|76.523660709682|76.523660709682|76.503843151003|||76.274625367302|76.274625367302|76.274625367302|75.29330822536|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-85.83925161105|-88.392773742029|-88.392773742029|-88.392773742029|-88.392773742029|-88.392773742029|-89.970136345039|-93.423652318463|-93.821225964741|-94.821915771913|-97.239129333973|-98.529085032675|-98.71069040056|-98.71069040056|-98.71069040056|-98.71069040056|-99.119141050068|-99.119141050068|-99.119141050068|-99.119141050068|-99.119141050068|-99.119141050068|-99.119141050068|-99.119141050068|-99.119141050068|-99.141880083843|-101.40575456704|-101.42131541803|-101.42131541803|-101.42131541803||98.490095015867|98.490095015867|98.490095015867|98.082001428672|98.082001428672|-101.81179199219|-101.81179199219|-101.81179199219|-101.81179199219|-101.81179199219|-101.81179199219|-101.81179199219|-101.81179199219|-101.81179199219|-101.81179199219|-103.43148803711|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|-5.2248060274109|-5.2248060274109|-5.3436733404779|-5.3857484835147|-5.4763751641185|-5.4763751641185|-5.4763751641185|-5.4763751641185|-5.528750275602|-5.5330559401933|-5.5405381290718|-5.5405381290718|-5.5405381290718|-5.5405381290718|-5.5405381290718|-5.5405381290718|-5.5405381290718|-5.6167754676366|-5.6167754676366|-5.7349081807696|-5.7349081807696|-5.8326756748186|5.4172362353922|5.4172362353922|5.4172362353922|5.4172362353922|5.4172362353922|5.4172362353922|5.4172362353922|5.4172362353922|5.4172362353922|5.4172362353922|5.4172362353922|5.4172362353922|5.4172362353922|5.4172362353922|5.4172362353922|5.4172362353922|5.3869583492074|5.3869583492074|5.2905092111996|5.251121665788|5.1690240455472|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.6844001786644|-5.697578141919|-5.697578141919|-5.697578141919|-5.697578141919|-5.697578141919|-5.697578141919|-5.697578141919|-5.8589757789409|-5.8744173700319|-6.0960008312901|-6.0960008312901|-6.0960008312901|-6.0960008312901|-6.0960008312901|-6.0960008312901|-6.0960008312901|-6.0960008312901|-6.0960008312901|5.5246973123788|5.5246973123788|5.5246973123788||5.1300272047077|5.1300272047077|5.107252789819|4.9558362180257|4.9142923640399|4.9142923640399|4.9142923640399|4.9142923640399|4.7747693643734|4.721782203914|4.721782203914|4.721782203914|4.5451634239283|4.5451634239283|4.298665406735|4.298665406735|4.298665406735|4.298665406735|4.298665406735|4.298665406735|4.1724059343683|4.1043281908814|4.1043281908814|4.0144966041934|4.0144966041934|4.0144966041934|4.0144966041934|3.6847185995723|3.5586651699221|3.5586651699221|3.5218501241644|3.5166711241976|3.5166711241976|3.5166711241976|3.5166711241976|3.5166711241976|3.5166711241976|3.5166711241976|3.5166711241976|||3.5166711241976|3.3490789897989|3.2575878575721|2.9986884347793|-4.2608229802696|-4.2608229802696|-4.2608229802696|-4.2608229802696|-4.2608229802696|-4.2608229802696|-4.2608229802696|-4.2608229802696|-4.2608229802696|-4.2608229802696|-4.416201323473|-4.416201323473|-4.7802235751279|-5.2235818073626|-5.5400907116329|-5.6053786230524|-5.7465318521349|-6.1828130175105|-6.1842755919905|-6.1842755919905|-7.3990249535962|-7.3990249535962|-7.3990249535962|-7.3990249535962|-7.3990249535962|-7.3990249535962|-7.6533607798068|-7.8320677630602|-8.022853174971|-8.2115033899926|-8.5005593073791|-8.5663431672492|-8.5663431672492|-8.5663431672492|-8.5881593523465|-8.6379550627031|-8.6638420654408|-8.6638420654408|-8.6638420654408|-8.6638420654408|-8.7506949885397|-8.7506949885397|-8.7506949885397|-8.7506949885397|-8.8796607105499|8.4383201614638|8.4383201614638|8.4383201614638|8.4383201614638||8.4383201614638|8.4383201614638|8.4383201614638|8.4383023301594|8.4383023301594|8.4383023301594|8.4383023301594|8.4383023301594|-8.922502040863|-8.922502040863|-8.922502040863|-8.922502040863|-8.922502040863|-8.922502040863|-8.922502040863|-8.922502040863|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.1010588389234|2.1010588389234|2.1010588389234|2.1010588389234|2.1010588389234|2.1010588389234|2.1010588389234|2.1010588389234|2.1010588389234|2.1010588389234|2.1010588389234|2.1010588389234|2.1010588389234|2.0382084518148|2.0382084518148|2.0382084518148|2.0382084518148|2.0382084518148|2.0382084518148|2.0382084518148|2.0382084518148|2.0382084518148|2.0382084518148|1.9841205311565|1.975133903904|1.9601487672806|-2.1652206881966|-2.1652206881966|-2.1652206881966|-2.1652206881966|-2.1652206881966|-2.1652206881966|-2.1652206881966|-2.1652206881966|-2.1652206881966|-2.1652206881966|-2.1652206881966|-2.1652206881966|-2.1652206881966|-2.1652206881966|-2.1652206881966|-2.1652206881966|-2.1929119278023|-2.2196446499964|-2.2196446499964|-2.2196446499964|-2.2458274785833|-2.286197139616|-2.3335522565523|-2.3611693021632|-2.3651880552346|-2.3763199967339|-2.3850155084679|-2.3850155084679|-2.3850155084679|-2.3850155084679|-2.4194615648134|-2.4475287118119|-2.4475287118119|-2.4475287118119|-2.4475287118119|-2.4475287118119|-2.481567949176|-2.481567949176|-2.481567949176|-2.481567949176|-2.481567949176|-2.481567949176|-2.481567949176|-2.481567949176|-2.481567949176|-2.5119974305603|-2.5119974305603|-2.5791563179884|-2.5791563179884|-2.5791563179884|-2.6679515205924|-2.6745551284381|-2.6745551284381|-2.6745551284381|-2.6745551284381|-2.6745551284381|2.3434702220347|2.3434702220347|2.3434702220347||2.1494114733169|2.1357348866407|2.1036296986689|2.1036296986689|2.1036296986689|2.1036296986689|2.1036296986689|2.1036296986689|2.0512553214089|1.9585250732653|1.9585250732653|1.9152946409135|1.9152946409135|1.9152946409135|1.9152946409135|1.9152946409135|1.9152946409135|1.9152946409135|1.9152946409135|1.9152946409135|1.8229566973029|1.8229566973029|1.8229566973029|1.8229566973029|1.8229566973029|1.8229566973029|1.8229566973029|1.6993962572215|1.6776625631251|1.6551450363344|1.6551450363344|1.6551450363344|1.6551450363344|1.6551450363344|1.6551450363344|1.6551450363344|1.5440681146921|1.5440681146921|-2.1042856864832|||-2.1042856864832|-2.1042856864832|-2.1042856864832|-2.1042856864832|-2.1042856864832|-2.1042856864832|-2.1042856864832|-2.1042856864832|-2.1042856864832|-2.1228342635814|-2.1228342635814|-2.1228342635814|-2.1228342635814|-2.1228342635814|-2.2646102310924|-2.2646102310924|-2.5179002816708|-2.6865557228229|-2.8772841730274|-2.9080935891643|-3.1678818393829|-3.2912738545298|-3.2912738545298|-3.4280820801919|-3.580646682124|-3.604069980992|-3.604069980992|-3.6167530137976|-3.6167530137976|-3.668058920644|-3.7461765218027|-3.7768627988241|-3.8315143173427|-3.8810695675705|-3.8810695675705|-3.8810695675705|-3.8810695675705|-3.8810695675705|-3.9576784347426|-3.9576784347426|-3.9713093809432|-3.9735846553425|-3.9735846553425|-3.9735846553425|-3.9735846553425|-3.9735846553425|-3.9735846553425|-3.9735846553425|-4.0162052748578|-4.0293036502547|-4.0293036502547|-4.0293036502547|-4.0293036502547||3.8943881789883|3.8943881789883|3.8943881789883|3.8943881789883|3.8943881789883|3.8943881789883|3.8532089039176|-4.0385002374649|-4.0385002374649|-4.0385002374649|-4.0385002374649|-4.0385002374649|-4.0385002374649|-4.0385002374649|-4.0385002374649|-4.052500128746|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|19.988844024538|19.740842301977|19.64794747844|19.482925176782|19.340953668138|19.02419616096|19.02419616096|19.02419616096|19.02419616096|18.819213202034|18.819213202034|18.819213202034|18.819213202034|18.819213202034|-20.814908339606|-20.814908339606|-20.814908339606|-20.928560335973|-20.928560335973|-21.164918516682|-21.164918516682|-21.164918516682|-21.164918516682|-21.164918516682|-21.164918516682|-21.164918516682|-21.164918516682|-21.164918516682|-21.164918516682|-21.164918516682|-21.164918516682|-21.164918516682|-21.164918516682|-21.164918516682|-21.164918516682|-21.261157776036|-21.476266217546|-21.476266217546|-21.476266217546|20.493356773472|20.493356773472|20.493356773472|20.493356773472|20.493356773472|20.493356773472|20.493356773472|20.493356773472|20.493356773472|20.493356773472|20.493356773472|20.282954330188|20.282954330188|20.282954330188|20.282954330188|20.282954330188|20.235844952686|20.235844952686|20.235844952686|20.235844952686|20.235844952686|20.235844952686|20.235844952686|20.235844952686|20.235844952686|20.235844952686|20.151338597412|20.151338597412|19.926358987088|19.73169980326|19.73169980326|19.73169980326|19.73169980326|19.73169980326|19.73169980326|19.73169980326|19.636133991775|19.533261125945|18.921249199384|18.921249199384|18.865678943723|18.865678943723|18.865678943723|18.865678943723|18.865678943723|18.865678943723||18.865678943723|18.865678943723|18.803532880246|18.387229393738|18.387229393738|18.387229393738|18.387229393738|18.280255051473|18.004727809539|17.365809088405|17.290343635011|16.825936070999|16.432637852308|16.432637852308|15.83681950953|15.332021452612|15.237677198305|15.237677198305|15.237677198305|15.182975033538|15.049971716952|14.831942635064|14.831942635064|14.831942635064|14.831942635064|14.831942635064|14.831942635064|13.915658858909|13.915658858909|13.915658858909|13.915658858909|13.915658858909|13.915658858909|13.915658858909|13.915658858909|13.802953723949|13.097721446054|13.097721446054|12.776912226165|||-16.469717609763|-16.469717609763|-16.469717609763|-16.469717609763|-16.469717609763|-16.469717609763|-16.469717609763|-16.469717609763|-16.469717609763|-16.469717609763|-16.469717609763|-16.469717609763|-16.469717609763|-16.802464233372|-18.119523544044|-18.119523544044|-18.511137400436|-19.079041545443|-19.969928061585|-19.969928061585|-20.677142341512|-21.428570026696|-21.428570026696|-22.026744041775|-22.788421399709|-22.788421399709|-22.788421399709|-22.788421399709|-22.788421399709|-23.042133816212|-23.861815567513|-23.904239994177|22.006641953507|22.006641953507|22.006641953507|22.006641953507|22.006641953507|22.006641953507|22.006641953507|21.924928480361|21.924928480361|-23.406078364843|-23.406078364843|-23.406078364843|-23.406078364843|-23.406078364843|-23.406078364843|-23.406078364843|-23.696753425061|-24.454725709954|22.829464895494|22.829464895494|22.829464895494||22.829464895494|22.507858903034|22.507858903034|-23.75099811554|-23.75099811554|-23.75099811554|-23.75099811554|-23.75099811554|-23.75099811554|-23.75099811554|-23.75099811554|-23.75099811554|-23.75099811554|-23.75099811554|-23.75099811554|-24.234997749329|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200|16.997334828254|-18.684707172727|-18.684707172727|-18.684707172727|-18.684707172727|-18.684707172727|-18.684707172727|-18.684707172727|-18.684707172727|-18.684707172727|-18.86582469504|-18.86582469504|-18.86582469504|-18.86582469504|-18.86582469504|-18.86582469504|-18.86582469504|-19.205338708179|-19.205338708179|17.67298062676|17.67298062676|17.67298062676|17.67298062676|17.67298062676|17.67298062676|17.67298062676|17.67298062676|17.67298062676|17.67298062676|17.67298062676|17.190811192921|17.104234523167|16.756371518627|16.640412247463|16.188236568023|16.18149547524|16.18149547524|16.00561227607|16.00561227607|16.00561227607|16.00561227607|16.00561227607|16.00561227607|16.00561227607|16.00561227607|16.00561227607|16.00561227607|16.00561227607|16.00561227607|16.00561227607|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.924573283686|15.787304407241||15.204783234201|15.044758780358|14.722602576824|14.722602576824|14.430703956693|14.430703956693|14.430703956693|14.269671050276|14.091856788227|13.435771524918|13.435771524918|13.435771524918|12.991137513423|12.991137513423|12.165708233807|11.989004988103|11.989004988103|11.989004988103|11.989004988103|11.989004988103|11.988711263915|11.988711263915|11.988711263915|11.988711263915|11.988711263915|11.988711263915|11.988711263915|11.455789780374|11.109211418094|10.649123321045|10.582137268534|10.582137268534|10.582137268534|10.582137268534|10.582137268534|10.582137268534|10.503687633102|10.503687633102|10.243541943834|||9.7883800266031|-13.528964679721|-13.528964679721|-13.528964679721|-13.528964679721|-13.528964679721|-13.528964679721|-13.528964679721|-13.528964679721|-13.528964679721|-13.528964679721|-13.528964679721|-13.528964679721|-13.928293512135|-14.685918063624|-14.685918063624|-15.454908550562|-15.58045391328|-16.043837857322|-16.35204233072|-16.526158268162|-16.910750574178|-16.910750574178|-17.535833988263|-18.470370674215|-18.948189523576|-18.954656047686|-19.450932938209|-19.450932938209|-19.752148370336|-20.701830683362|-21.261479389018|-21.673588023523|19.897218447354|19.897218447354|19.897218447354|19.026354398359|-20.699561955471|-20.699561955471|-20.91118004801|-21.127062970647|-21.127062970647|-21.127062970647|-21.127062970647|-21.127062970647|-21.127062970647|-21.127062970647|-21.127062970647|-21.127062970647|-21.90871918232|-21.90871918232|20.333055574949|20.333055574949||20.333055574949|20.333055574949|20.333055574949|20.001427912486|20.001427912486|19.971585670856|19.871763034824|19.718625276358|19.633665041351|19.633665041351|19.633665041351|19.633665041351|-20.404999160767|-20.404999160767|-20.404999160767|-20.574999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.323894266864|-2.3282157895525|-2.3285730412227|-2.3373033129089|-2.3375151738122|-2.3375151738122|-2.3375151738122|-2.3375151738122|-2.3375151738122|-2.342151638431|-2.342151638431|-2.342151638431|-2.342151638431|-2.342151638431|-2.342151638431|-2.3568351495737|-2.3712176350074|-2.3712176350074|-2.3712176350074|-2.3724640770441|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1615876311839|2.1384307802584||-2.3979731288651|-2.3979731288651|-2.3979731288651|-2.3979731288651|-2.3979731288651|-2.3979731288651|-2.3979731288651|-2.3979731288651|-2.3979731288651|-2.3979731288651|-2.3979731288651|-2.3979731288651|-2.3979731288651|-2.3979731288651|-2.3979731288651|-2.3979731288651|-2.3994145357057|-2.4196272518286|-2.4506822042353|-2.4506822042353|-2.4506822042353|-2.4723886271265|-2.4723886271265|-2.4723886271265|-2.4723886271265|-2.5128444725303|-2.5128444725303|-2.5128444725303|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|||-2.5546752964038|-2.5546752964038||-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.5546752964038|-2.6763275256592|-2.6763275256592|-2.7858673852704|-2.7858673852704|-2.8770749615322|-2.9142498094385|-3.0513888021912|-3.0781341698687|-3.0781341698687|-3.1018157829754|-3.1224761281603|-3.1224761281603|-3.1224761281603|-3.1224761281603|-3.1224761281603|-3.1666401132602|3.0254351090249|3.0254351090249|3.0254351090249|3.0254351090249|3.0254351090249|3.0254351090249|3.0254351090249|2.9949277850055|2.9771420659912|2.9648800892181|2.9609779696274|2.9427532598495|2.9158369749917|2.8839856088309|2.8577616943417|2.8180685720508|2.8178539498718|2.7765042896703|2.7676353223044|2.7676353223044|2.7676353223044|2.7676353223044|2.7414014068305||2.7414014068305|2.7275326123281|2.7275326123281|2.7176328591412|2.7176328591412|2.7107031800025|-2.8039999246597|-2.8039999246597|-2.8039999246597|-2.8039999246597|-2.8039999246597|-2.8039999246597|-2.8039999246597|-2.8039999246597|-2.8039999246597|-2.8049999475479|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.2124853866351|2.1183170363917|-2.4044117342874|-2.4044117342874|-2.4044117342874|-2.4044117342874|-2.4044117342874|-2.4044117342874|-2.4044117342874|-2.4044117342874|-2.4044117342874|-2.4044117342874|-2.4044117342874|-2.4044117342874|-2.4500761458223|-2.4500761458223|-2.5217187631064|-2.5217187631064|-2.5217187631064|-2.5217187631064|-2.5217187631064|-2.5217187631064|-2.5217187631064|-2.5696874976085|-2.5715278445848|-2.5715278445848|-2.7375309929989|2.366771575145|2.366771575145|2.366771575145|2.366771575145|2.366771575145|2.366771575145|2.366771575145|2.366771575145|2.366771575145|2.366771575145|2.366771575145|2.2973105641698|2.2973105641698|2.1972896492586|2.1380994889588|2.0532656915077|2.0532656915077|2.0532656915077|2.0532656915077|2.0419899694398|2.0419899694398|2.0419899694398|2.0272110162261|2.0235677756737|1.9467420222439|1.946148696538|1.946148696538|1.946148696538|1.946148696538|-2.1585008997087|-2.1585008997087|-2.1585008997087|-2.1585008997087|-2.1585008997087|-2.1585008997087|-2.1585008997087|-2.1585008997087|-2.167112047845|-2.1767911859948|-2.2060385011104|-2.2060385011104|-2.2572030543173|-2.2572030543173|-2.2572030543173|-2.2730033727581||-2.2760226707025|-2.2760226707025|1.9801861608914|1.9801861608914|1.9801861608914|1.9801861608914|1.9801861608914|1.9801861608914|1.9801861608914|1.9654939118467|1.9654939118467|1.9654939118467|1.9654939118467|1.9654939118467|1.9654939118467|1.8055487941197|1.7443875218422|1.7376769345852|1.7376769345852|1.7376769345852|1.6779743412968|1.6719286254895|1.6719286254895|1.6719286254895|1.6719286254895|1.6719286254895|1.6719286254895|1.6719286254895|1.6719286254895|1.6719286254895|1.627698420579|1.5729983041626|1.505173382763|1.505173382763|1.505173382763|1.505173382763|1.505173382763|1.4429704917845|1.3594116185967|||1.1621240945727|1.1426378987532|1.1308753779973|1.1000854254963|1.1000854254963|1.1000854254963|1.1000854254963|1.1000854254963|1.1000854254963|1.1000854254963|1.1000854254963|1.1000854254963|-1.5077129033379|-1.5077129033379|-1.5077129033379|-1.5077129033379|-1.5077129033379|-1.5077129033379|-1.5077129033379|-1.5221810172191|-1.6865900037676|-1.7572808649255|-1.7572808649255|-1.7572808649255|-1.7572808649255|-1.7572808649255|-1.7572808649255|-1.7572808649255|-1.7572808649255|1.5864558088261|1.5864558088261|1.5864558088261|1.5864558088261|1.5864558088261|1.5864558088261|1.5699508971062|1.5584454212019|1.5250504252457|1.5244806360497|1.5244806360497|1.5244806360497|1.5244806360497|1.4952563126102|1.4576596308405|1.4576596308405|1.4576596308405|1.4576596308405|1.4576596308405|1.4576596308405|1.4337884837449|1.4250427477956|1.395978664101|1.395978664101||1.3551430092264|1.3464922558388|1.3243247812679|-1.5136064713037|-1.5136064713037|-1.5136064713037|-1.5136064713037|-1.5136064713037|-1.5136064713037|-1.5136064713037|-1.5262293489814|-1.5577548578978|-1.5654998183251|-1.5654998183251|-1.5799998044968|-1.5799998044968|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|-8.5402613804588|-8.5402613804588|-8.5402613804588|-8.5402613804588|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|7.6887659095427|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.4703043232619|-8.7425755932904|-8.7425755932904|-8.7425755932904|-8.7425755932904|-8.7425755932904|-8.8950838728058|-9.0400932545251|-9.1260240517681|-9.1260240517681|-9.1260240517681|-9.1260240517681|-9.1260240517681|-9.1260240517681|-9.1260240517681|-9.1260240517681|8.000111214608|8.000111214608|8.000111214608|8.000111214608||7.4134566168985|7.2966183932844|7.1956872975631|7.1372157318813|7.1372157318813|7.1372157318813|7.1372157318813|6.9074619592806|6.8344024885121|6.6637803170883|-7.3171205376583|-7.3171205376583|-7.3171205376583|-7.3171205376583|-7.3171205376583|-7.3171205376583|-7.3171205376583|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.3236900656306|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|||-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.5215436894129|-7.8917152041009|-8.4691282239017|-8.6386827215096|-8.6386827215096|-8.6386827215096|-8.6386827215096|-8.9346473464856|-9.2418306149255|-9.2720341193687|-9.6039268162528|-10.303251759507|-10.483089308064|-10.483089308064|-10.498196271369|-10.498196271369|-10.506884472579|-10.723205134836|-10.920228107734|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.130524731948|-11.646138828413|-11.659597998875|-11.860368406353|-11.860368406353||11.15395587595|11.15395587595|11.15395587595|11.15395587595|11.037173309941|11.00968166195|11.00968166195|11.00968166195|10.984090813913|10.874834448366|10.874834448366|10.713149024677|-11.382500839233|-11.382500839233|-11.382500839233|-11.570000648499|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05052|14315|/equities/sky-city-entertainment|ASX200|2.52477041066|2.52477041066|2.52477041066|2.52477041066|2.52477041066|2.52477041066|2.52477041066|2.52477041066|2.52477041066|2.52477041066|2.52477041066|2.52477041066|2.52477041066|2.52477041066|2.52477041066|2.52477041066|2.4828003863528|2.4747782128867|2.4175313730832|2.4114236588606|2.304915149491|2.256850078681|2.2415001822609|-2.3647856826536|-2.3647856826536|-2.3647856826536|-2.3647856826536|-2.3647856826536|-2.3647856826536|-2.3647856826536|-2.3647856826536|-2.3647856826536|-2.3647856826536|-2.3647856826536|-2.3647856826536|-2.3647856826536|-2.3647856826536|-2.4292062647864|-2.4580069523967|-2.490298703253|-2.490298703253|-2.490298703253|-2.490298703253|-2.490298703253|-2.490298703253|-2.4931095870995|-2.5587328973372|-2.5980668086667|-2.5980668086667|-2.5980668086667|-2.5980668086667|-2.5980668086667|-2.5980668086667|-2.5980668086667|-2.5980668086667|-2.5980668086667|-2.5980668086667|-2.5980668086667|-2.5980668086667|-2.5980668086667|-2.5980668086667|-2.5980668086667|-2.6489631090848|-2.7335702616073|-2.7452714497879|-2.7452714497879|-2.7452714497879|-2.7452714497879|-2.7452714497879|-2.7475237907122|-2.7483597266619|-2.8273440851045|-2.8737156670703|-2.9282157264215|-2.9282157264215|-2.9282157264215|-2.9282157264215|-2.9282157264215||-2.9282157264215|-2.9282157264215|-2.9502396276772|2.6202475385819|2.6202475385819|2.6202475385819||2.3848734055226|2.3848734055226|2.259303745767|2.0897819037134|2.0883670346638|2.0883670346638|2.0883670346638|2.0722122021541|2.0722122021541|2.0261843652077|2.0261843652077|2.0261843652077|2.0261843652077|2.0261843652077|2.0261843652077|2.0261843652077|2.0261843652077|2.0261843652077|2.0261843652077|2.0261843652077|1.9185382095252|1.9169001129131|1.9169001129131|1.9169001129131|1.9169001129131|1.9169001129131|1.9169001129131|1.8522453746021|1.8522453746021|1.8522453746021|1.8522453746021|1.8522453746021|1.8522453746021|1.8522453746021|1.8522453746021|1.8424948940476|1.6769751598424|1.6769751598424|1.6769751598424|||1.5158059188598|1.3624237054801|1.3624237054801|1.3624237054801|1.3624237054801|1.3624237054801|1.3485262718704|-1.8257319899813|-1.8257319899813|-1.8257319899813|-1.8257319899813|-1.8257319899813|-1.8257319899813|-1.8257319899813|-2.075257775123|-2.2486196854988|-2.5534663707326|-2.7310737139991|-2.8634152817518|-2.981572514087|-3.0811915986075|-3.2214711483042|-3.2214711483042|-3.2963657638846|-3.2963657638846|-3.2963657638846|-3.2963657638846|-3.2963657638846|-3.2963657638846|-3.3648508148523|-3.4820565070412|-3.6156184105632|-3.6645759110713|-3.7322469593278|-3.7322469593278|-3.7322469593278|-3.7322469593278|-3.7322469593278|-3.7322469593278|-3.7322469593278|-3.7322469593278|-3.7322469593278|-3.7322469593278|-3.7508299616963|-3.7530727671962|-3.7530727671962|-3.7530727671962|-3.7530727671962|-3.7678586429337|-3.8676206476135|-3.9018008451377|-4.0003341282645|-4.0264824193097||-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0589996814728|-4.0899996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-33.964988977859|-33.964988977859|-33.964988977859|-33.964988977859|-33.964988977859|-33.964988977859|-33.964988977859|-33.964988977859|-33.964988977859|-33.964988977859|-33.964988977859|-33.964988977859|-33.964988977859|-33.964988977859|-33.964988977859|-33.964988977859|-33.964988977859|-33.964988977859|-33.964988977859|-34.226653537571|-34.226653537571|-34.454596313811|-34.454596313811|-34.454596313811|-34.454596313811|-34.859828826428|-35.332589543131|-35.584475326556|33.040601748263|33.040601748263|33.040601748263|33.040601748263|33.040601748263|32.538178196637|32.538178196637|32.538178196637|32.538178196637|32.538178196637|32.061866485508|32.005267074853|32.005267074853|31.253072026869|31.252858960519|31.177356104656|31.177356104656|30.491558369028|30.491558369028|30.491558369028|30.474387041584|30.474387041584|30.474387041584|30.474387041584|30.474387041584|30.474387041584|30.370430804905|29.816589198308|29.615851184709|29.615851184709|29.431044101392|29.431044101392|29.431044101392|29.431044101392|29.431044101392|29.431044101392|29.422826448717|29.307029900329|29.135867208658|28.563185049889|28.384094584648|28.260105305981|27.961858138714|27.961858138714|27.905398220126|27.265358878348|27.265358878348|27.265358878348|27.265358878348|27.265358878348|27.265358878348|27.265358878348|27.265358878348|27.265358878348|27.265358878348|27.265358878348|27.06753298743||27.06753298743|27.06753298743|27.06753298743|27.06753298743|27.06753298743|27.06753298743|27.06753298743|26.768744986532|26.768744986532|25.975273071922|25.69085824401|25.683732111264|25.370532615451|25.370532615451|25.152259093156|24.872509565211|24.437232748509|24.24886790205|24.24886790205|24.137620007666|24.137620007666|24.137620007666|24.137620007666|24.137620007666|24.137620007666|24.137620007666|24.137620007666|-26.954696303077|-26.954696303077|-26.954696303077|-26.954696303077|-26.954696303077|-26.954696303077|-26.954696303077|-26.954696303077|-26.954696303077|-26.954696303077|-26.954696303077|-26.954696303077|||-26.954696303077|-27.004107083951|-27.747970604204|-27.747970604204|-28.12928426505|-28.12928426505|-28.12928426505|-28.12928426505|-28.12928426505|-28.12928426505|-28.12928426505|-28.12928426505|-28.12928426505|-28.12928426505|-28.248093899101|-30.816215312051|-31.013593478856|-31.013593478856|-31.013593478856|-31.013593478856|-31.385659107298|28.889874918225|28.889874918225|28.889874918225|28.889874918225|-30.392018966384|-30.392018966384|-30.392018966384|-30.392018966384|-30.582799572091|-31.079776386796|-31.136974869369|-31.608860609927|-32.151511534495|30.69009016787|30.69009016787|30.69009016787|30.69009016787|30.69009016787|30.69009016787|30.69009016787|30.69009016787|30.62732271392|30.43498437183|30.43498437183|30.43498437183|30.43498437183|30.43498437183|30.43498437183|30.43498437183|30.43498437183|30.40887130385|30.302686291712||30.302686291712|30.302686291712|30.302686291712|29.986526043054|29.986526043054|29.805030115045|29.565587952839|29.305653628494|29.068504820031|-30.475998306274|-30.475998306274|-30.475998306274|-30.475998306274|-30.475998306274|-30.475998306274|-30.539999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|-2.2461624270577|-2.2461624270577|-2.2742747487721|-2.2742747487721|2.0667700439373|2.0667700439373|2.0667700439373|2.0667700439373|2.0667700439373|2.0667700439373|2.0667700439373|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|-2.2623216569497|2.0492993979203|2.0492993979203|2.0492993979203|2.0492993979203|2.0247771109196|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.2246744534012|-2.262138269636|-2.2657092128561|-2.3134146068058|-2.3134146068058|-2.3134146068058|-2.3157384830008|-2.3252650054837|-2.3327944778231|-2.3408827806874|-2.3425364456093|2.0392865709063|2.0392865709063|2.0392865709063|2.0392865709063||1.9667118380095|1.9667118380095|1.8691242082942|-2.0401206007984|-2.0401206007984|-2.0401206007984|-2.0401206007984|-2.0401206007984|-2.0401206007984|-2.0401206007984|-2.0401206007984|-2.0401206007984|-2.0401206007984|-2.0401206007984|-2.0401206007984|-2.0401206007984|-2.0401206007984|-2.0493006431821|-2.0862800910316|-2.0862800910316|-2.0862800910316|-2.0972556686227|-2.1194507452983|-2.1445379879173|-2.1445379879173|-2.1599230384644|-2.1599230384644|-2.1599230384644|-2.1599230384644|-2.1600713956878|-2.1600713956878|-2.1600713956878|-2.1600713956878|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|||-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.1707815103974|-2.2564888611015|-2.2564888611015|-2.2564888611015|-2.2564888611015|-2.2564888611015|-2.2564888611015|-2.2564888611015|-2.3003516638143|-2.3003516638143|-2.3003516638143|-2.4715171217505|-2.4715171217505|-2.4715171217505|-2.4715171217505|-2.4715171217505|-2.4715171217505|-2.5034123658675|-2.5421691735075|-2.6231052300981|-2.7040741281588|-2.7040741281588|-2.7040741281588|-2.7040741281588|-2.7040741281588|-2.7040741281588|-2.7040741281588|-2.7040741281588|-2.7040741281588|-2.7040741281588|-2.720240118731|-2.720240118731|-2.720240118731|-2.720240118731|-2.720240118731|-2.7571033135927|-2.8375939413217|-2.8498998267018|-2.856343061169|-2.856343061169||2.7123480117383|2.7123480117383|2.7123480117383|2.7123480117383|2.7123480117383|-2.8850767612457|-2.8850767612457|-2.8850767612457|-2.8850767612457|-2.8850767612457|-2.8850767612457|-2.8850767612457|-2.8850767612457|-2.8850767612457|-2.8850767612457|-2.8910479545593|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|-2.225644960357|-2.225644960357|-2.225644960357|-2.225644960357|-2.2670595666784|-2.2670595666784|-2.2670595666784|-2.2670595666784|-2.2670595666784|-2.2670595666784|-2.2670595666784|-2.2670595666784|-2.2670595666784|-2.2670595666784|-2.2670595666784|-2.2670595666784|-2.2670595666784|-2.2670595666784|-2.2670595666784|-2.2922339891968|-2.2922339891968|-2.3385934272936|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1475426102958|2.1111584797261|2.0785094383423|2.0757200088221|2.0757200088221|2.0757200088221|2.0757200088221|2.0757200088221|2.0757200088221|2.0757200088221|2.0757200088221|2.0258000389424|1.9936667168236|1.9864895945104|1.9864895945104|1.9864895945104|1.9864895945104|1.9864895945104|1.9864895945104|1.9740425895025|1.9740425895025|1.9740425895025|1.9740425895025|1.9740425895025|1.9740425895025|1.9740425895025|1.9740425895025|1.9740425895025|1.9740425895025|1.9602945231464||1.9602945231464|1.9602945231464|1.9602945231464|1.9275495634108|1.8994994809924|1.8869439286986|1.8572231701984|1.8572231701984|1.8572231701984|1.8572231701984|1.8572231701984|1.8572231701984|1.8572231701984|1.8572231701984|1.8572231701984|1.8335813076379|1.8275980086567|1.8275980086567|1.8275980086567|1.8275980086567|1.8275980086567|1.8275980086567|1.8275980086567|1.8275980086567|1.8275980086567|1.8275980086567|1.8275980086567|1.8275980086567|1.8275980086567|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|||-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.0089554933986|-2.1416172813796|-2.2026156194159|-2.2026156194159|-2.2026156194159|-2.2026156194159|-2.2026156194159|-2.2026156194159|-2.2026156194159|-2.2026156194159|-2.2026156194159|-2.2026156194159|-2.2026156194159|-2.2458046846175|-2.2458046846175|2.0702837571593|2.0686486280728|2.0682389823535|2.0682389823535|2.0682389823535|2.0682389823535|2.0682389823535|2.0682389823535|2.0682389823535|2.0682389823535|2.0682389823535|2.0682389823535|2.0682389823535|2.0682389823535|2.0632314304128|2.0632314304128|-2.1917398171425|-2.1917398171425|-2.1917398171425||-2.1917398171425|-2.1917398171425|-2.1917398171425|-2.1917398171425|-2.1917398171425|-2.1917398171425|-2.1917398171425|-2.1917398171425|-2.1917398171425|-2.1917398171425|-2.1917398171425|-2.1917398171425|-2.1917398171425|-2.1939998149872|-2.1939998149872|-2.2199997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-4.4717048177597|-4.4717048177597|-4.4717048177597|-4.4717048177597|-4.4717048177597|-4.4717048177597|-4.4717048177597|-4.4717048177597|-4.4717048177597|-4.4717048177597|-4.5357827620901|-4.5512751626867|-4.5512751626867|-4.5852610436822|-4.5852610436822|-4.5852610436822|-4.5852610436822|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3735889752105|4.3248795442666|4.3248795442666|4.3248795442666|4.3248795442666|4.3248795442666|4.3015326849713|4.2799168918474|4.2799168918474|4.2760188683253|4.2185089349392|4.2185089349392|4.2185089349392|4.2185089349392|4.1861209868991|4.1691615963673|4.1691615963673|4.1175263792366|4.1175263792366|4.1175263792366|4.0644736985465|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327||4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|4.0179595187327|3.9838440368596|3.8981597633299|3.878654926874|3.878654926874|3.878654926874|3.878654926874|3.878654926874|3.878654926874|3.878654926874|3.8207275004936|3.7357901131194|3.7357901131194|3.7357901131194|3.7357901131194|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|||-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.2681430851585|-4.4684924058524|-4.5434103083798|-4.5434103083798|-4.5434103083798|-4.5434103083798|-4.5434103083798|-4.6915669520905|4.4049741052375|4.4049741052375|4.4049741052375|4.4049741052375|4.3849711443303|-4.5916082440965|-4.5916082440965|-4.5916082440965|-4.5916082440965|-4.6890092756078|4.4507552092223|4.4507552092223|4.4507552092223|4.4507552092223|4.4507552092223|4.3992551608494|4.3992551608494|4.3992551608494|4.3992551608494|4.3992551608494|4.3992551608494|4.3992551608494|4.3247278049711|4.3187998051412|4.3187998051412|4.3096515772249|4.3096515772249|4.3096515772249|4.3096515772249|4.2754393551794|4.2754393551794|4.2754393551794||4.2754393551794|4.2754393551794|4.2665992019405|4.2189990677028|4.2132702567437|4.2132702567437|4.2120969105244|4.2120969105244|4.2120969105244|4.2120969105244|4.2120969105244|4.2120969105244|4.1528855748176|-4.3249990940094|-4.3249990940094|-4.3249990940094|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200|-3.3059685559295|-3.3059685559295|-3.3059685559295|-3.3059685559295|-3.3059685559295|-3.3059685559295|-3.3090353197549|-3.3090353197549|-3.4339280467004|-3.4382534270784|-3.5969261703607|-3.5969261703607|-3.5969261703607|-3.5969261703607|-3.5969261703607|-3.5969261703607|-3.5969261703607|-3.6276867077817|-3.6276867077817|-3.6724296726639|-3.6765033458208|-3.6765033458208|-3.6765033458208|-3.6765033458208|-3.6765033458208|-3.6765033458208|-3.6765033458208|-3.6765033458208|-3.6765033458208|-3.6765033458208|-3.6765033458208|-3.6765033458208|-3.6765033458208|-3.6765033458208|-3.6765033458208|-3.6765033458208|-3.6765033458208|-3.6765033458208|-3.6765033458208|-3.7641664246488|-3.7641664246488|-3.7641664246488|-3.7641664246488|-3.7641664246488|-3.7641664246488|-3.7641664246488|-3.7641664246488|-3.8640231357423|-3.8640231357423|3.5223985991949|3.5132205974254|3.4672230016593|3.4672230016593|3.4672230016593|3.3974700384012|3.3473757466706|3.3473757466706|3.3473757466706|3.3473757466706|3.3473757466706|3.3473757466706|3.3473757466706|3.3473757466706|3.3120840347511|3.1750935489053|3.0184372193409|2.9749302076845|2.9482557826073|2.9406139704631|2.9406139704631|2.9406139704631|2.9406139704631|2.9406139704631|2.9406139704631|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224||2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224|2.8878054992224|2.8598565854524|2.8598565854524|2.8598565854524|2.8015179157549|2.8015179157549|2.8015179157549|2.5477977329155|2.4119975361184|2.3188860850153|2.3185631675261|2.3185631675261|2.2753479925281|2.2039591016091|2.2039591016091|2.2039591016091|2.2039591016091|2.2039591016091|2.2039591016091|2.2039591016091|2.2039591016091|2.2039591016091|2.1755101086604|2.1200112503886|2.1097037261862|2.1097037261862|2.1097037261862|2.1097037261862|2.1097037261862|2.0830041243123|2.0372268042616|||1.8151943281425|1.8151943281425|1.8151943281425|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2877582007639|-2.2966758138595|-2.5810287072325|-2.7247267949317|-2.7247267949317|-2.726684624526|-2.726684624526|-2.726684624526|-2.726684624526|-2.726684624526|-2.726684624526|-2.7624272842905|-2.8788080634564|-2.95923126427|2.6953935656569|2.6953935656569|2.6721038325651|2.6228932521987|-2.8998704220892|-2.8998704220892|-2.8998704220892|-2.8998704220892|-2.8998704220892|-2.8998704220892|-2.8998704220892|-2.8998704220892|-2.8998704220892|-2.8998704220892|-2.9015227055153|-2.9705807341029|-2.9814576956581|-2.9814576956581|-2.9896751744825|-3.0257502113535|2.7748988531759||2.7748988531759|2.7748988531759|2.7748988531759|2.7748988531759|2.7598876051032|2.6987641179919|2.6818598809242|2.6818598809242|-2.9173606421069|-2.9375002384186|-2.9375002384186|-2.9375002384186|-2.9375002384186|-2.9375002384186|-2.9375002384186|-2.9375002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|2.8832540809957|2.8832540809957|2.8832540809957|2.8832540809957|2.8832540809957|2.8832540809957|2.8441710803076|2.8332587806833|2.8332587806833|2.8332587806833|2.8332587806833|2.8332587806833|2.8332587806833|2.8175098331385|2.8108907130823|2.8108907130823|2.8108907130823|2.8108907130823|2.8108907130823|2.8108907130823|2.8108907130823|2.8108907130823|2.8108907130823|2.8108907130823|2.8108907130823|2.8108907130823|2.8108907130823|2.8108907130823|2.8108907130823|2.8108907130823|2.8108907130823|2.8108907130823|2.6754340890895|2.5488157144135|2.5403507805473|-2.8301222159194|-2.8301222159194|-2.8301222159194|-2.8301222159194|-2.8301222159194|-2.8301222159194|-2.8301222159194|-2.8301222159194|-2.8301222159194|-2.8301222159194|-2.8301222159194|-2.8973581077575|-2.9590089588165|-3.0222321648067|-3.049969178349|-3.049969178349|-3.049969178349|-3.049969178349|-3.049969178349|-3.049969178349|-3.049969178349|-3.078531427757|-3.078531427757|-3.078531427757|-3.078531427757|-3.1357795092992|-3.1357795092992|-3.1783498571861|-3.1783498571861|-3.1783498571861|-3.1783498571861|-3.1783498571861|-3.1783498571861|-3.1783498571861|-3.1783498571861|-3.1783498571861|-3.2592776137975|-3.2958641536134|-3.4242934658679|2.9953511489403|2.9953511489403|2.9953511489403|2.9953511489403|2.9953511489403|2.9953511489403|2.9953511489403|2.9953511489403|2.9953511489403|2.9953511489403|2.9953511489403||2.8103902619163|2.794322481981|2.7131360010208|2.6699757457435|2.6699757457435|2.6699757457435|2.6699757457435|2.6349083480349|2.6349083480349|2.469620273854|2.439529258129|2.439529258129|2.439529258129|2.439529258129|2.439529258129|2.439529258129|2.439529258129|2.439529258129|2.439529258129|2.439529258129|2.439529258129|2.439529258129|2.439529258129|2.439529258129|2.439529258129|2.439529258129|2.439529258129|2.1828101146188|2.0345113529063|2.0329132553251|2.0329132553251|2.0329132553251|2.0329132553251|2.0329132553251|2.0329132553251|2.0329132553251|1.7657571570264|1.7657571570264|1.7619524152397|||1.7099471921522|-2.4152762793176|-2.4152762793176|-2.4152762793176|-2.4152762793176|-2.4152762793176|-2.4152762793176|-2.4152762793176|-2.4152762793176|-2.4152762793176|-2.4152762793176|-2.4152762793176|||-2.4972514667636|-2.4975016292075|-2.6155573721439|-2.7306193108593|-2.9379104635488|-3.1137893091055|-3.4542102825214|-3.6413090037183|-3.6413090037183|-3.7386767915969|-3.8301963068914|-4.0202321290461|-4.0202321290461|-4.0202321290461|-4.0202321290461|-4.0485911898577|-4.1456568696724|-4.2185076054187|-4.2933418018124|-4.4104161204766|-4.4104161204766|-4.4104161204766|-4.4104161204766|-4.4141855481196|-4.4141855481196|-4.4141855481196|-4.4141855481196|-4.4141855481196|-4.4141855481196|-4.4141855481196|-4.4141855481196|-4.4141855481196|-4.4141855481196|-4.4141855481196|-4.4141855481196|-4.4273896574151|-4.4273896574151|-4.4404329590413|-4.4982586494654||-4.6941764212946|-4.7290851117615|-4.7717610996569|-4.8419567922315|-4.8839422859085|-4.8839422859085|-4.8839422859085|-4.8839422859085|-4.8839422859085|-4.9285008907318|-4.9285008907318|-4.9285008907318|-4.9285008907318|-4.9285008907318|-4.9285008907318|-5.0025007724762|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200|-3.4628482978023|-3.4628482978023|-3.5087203096987|-3.5146892547211|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2459319046722|3.2356730739375|3.2356730739375|3.2356730739375|3.2356730739375|3.2356730739375|3.2356730739375|3.2356730739375|3.2356730739375|3.2356730739375|3.2356730739375|3.2356730739375|3.2356730739375|3.2356730739375|3.2356730739375|3.2356730739375|3.2356730739375|3.2356730739375|3.2356730739375|3.2356730739375|3.2356730739375|3.119636712262|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0839727131972|3.0130626427142|3.0130626427142|3.0130626427142|3.0096699247763|3.0096699247763|3.0096699247763|3.0096699247763|3.0096699247763|3.0096699247763|3.0096699247763|3.0096699247763||3.0096699247763|3.0029666832206|2.9977408041686|2.965267511444|2.9314083481681|2.91128707794|2.91128707794|2.91128707794|2.9025411701606|2.8020261541323|2.8020261541323|2.7283622970533|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|||-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.0980202890812|-3.1700224718979|-3.2444694662018|-3.3532995011987|-3.391443851544|-3.3982708221824|-3.5647454136114|-3.5922269138673|-3.5922269138673|-3.5922269138673|-3.5922269138673|-3.5922269138673|-3.5922269138673|-3.5922269138673|-3.5922269138673|-3.5922269138673|-3.5922269138673|-3.5922269138673|-3.5922269138673|-3.5922269138673|-3.7696966101703|-3.9657739058663|-4.0308319761343|-4.0308319761343|-4.0446577030637|-4.0446577030637|-4.0446577030637|-4.0446577030637|3.7569407557979|3.7569407557979|3.7569407557979|3.7569407557979|3.7569407557979|3.7349782805705|3.7349782805705|3.7349782805705|3.7349782805705|3.7349782805705|3.7349782805705|3.7349782805705|3.6809304630838|3.6809304630838|3.6809304630838|3.6231167211905|3.6231167211905|3.6231167211905|3.6231167211905|-3.8445001840592|-3.8445001840592|-3.8445001840592||-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8445001840592|-3.8825001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.6764624395292|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5944816048264|3.5255350200467|3.5222611789497|3.4819569460321|3.4288411396266|3.3131567259101|3.2362853707503|3.2250834692985|3.2250834692985|3.2250834692985|3.2250834692985|3.2250834692985|3.2250834692985|-3.534442187055|-3.534442187055|-3.534442187055|-3.534442187055|-3.534442187055|-3.534442187055|-3.534442187055|-3.534442187055|-3.5510469947744|-3.5511360787738|-3.5511360787738|-3.5511360787738|-3.5511360787738|-3.5511360787738|-3.5511360787738|-3.5511360787738|-3.5511360787738|-3.5651512171813|-3.6446124211492|-3.69250085309|-3.69250085309|-3.69250085309|-3.69250085309|-3.7316675181174|-3.7882417434877|-3.8347130742808|-3.8543644604324|-3.8543644604324|-3.8543644604324|-3.8543644604324|-3.8543644604324|-3.8543644604324|-3.8543644604324|-4.0073017952912|-4.0073017952912|-4.0543338491092|-4.0543338491092|-4.0543338491092|-4.144464699194|-4.144464699194|-4.144464699194|-4.144464699194|-4.144464699194|3.5872297163729|3.5872297163729|3.5872297163729|3.5872297163729||3.3821996048561|3.313555235716|3.1463972300375|3.1463972300375|3.1463972300375|3.1463972300375|3.1463972300375|2.9898858964536|2.915428830528|2.7476986529029|2.7082764176966|2.595307048652|2.5370078445512|2.5333420039369|2.3803799815921|2.3243905062824|2.3243905062824|2.3243905062824|2.3243905062824|2.3243905062824|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.3088923466554|2.2100031425421|2.2100031425421|2.2100031425421|||2.2055590605144|-2.8179103670478|-2.8179103670478|-2.8179103670478|-2.8179103670478|-2.8179103670478|-2.8179103670478|-2.8179103670478|-2.8179103670478|-2.8179103670478|-2.8179103670478|-2.8179103670478|-2.8179103670478|-2.8179103670478|-3.2482336955998|-3.4135929034521|-3.8345477367298|-4.0567197827118|-4.2974664268248|-4.3310738070533|-4.6336929515253|-4.7532012260562|-4.7532012260562|-4.9691123472988|-4.9736875507695|-4.9736875507695|-4.9736875507695|-4.9736875507695|-4.9736875507695|-5.0640970306774|-5.2245523220058|-5.3067250523033|5.100151021858|5.100151021858|5.100151021858|5.0801675933157|4.9162973449798|4.8308860776791|4.8059844438642|4.7918100235516|4.7918100235516|4.7918100235516|4.7801901322585|4.7801901322585|4.7801901322585|4.7801901322585|4.7801901322585|4.7801901322585|4.7801901322585|4.7801901322585|4.7801901322585|4.7801901322585|4.7801901322585||4.7801901322585|4.7643503728179|4.7643503728179|4.7643503728179|4.7643503728179|4.7643503728179|-5.0080008029938|-5.0080008029938|-5.0080008029938|-5.0080008029938|-5.0080008029938|-5.0080008029938|-5.0080008029938|-5.0080008029938|-5.0080008029938|-5.0600011348724|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|-9.0264497965006|-9.0264497965006|-9.0264497965006|-9.0264497965006|-9.0264497965006|-9.0264497965006|-9.0264497965006|-9.0264497965006|-9.0926173255066|-9.0926173255066|-9.2834081169874|-9.4468426171178|-9.5532135900782|-9.5767700035541|-9.5767700035541|8.8864432614483|8.8864432614483|8.8864432614483|8.8864432614483|8.8864432614483|8.8864432614483|8.8864432614483|8.8864432614483|8.8864432614483|8.8864432614483|8.8864432614483|8.8864432614483|8.8864432614483|8.8864432614483|8.8864432614483|8.7734919964647|8.6231021814187|-9.0582349985361|-9.0582349985361|-9.0582349985361|-9.0582349985361|-9.0582349985361|-9.0582349985361|-9.0582349985361|-9.0582349985361|-9.0582349985361|-9.0582349985361|-9.0582349985361|-9.0582349985361|-9.0582349985361|-9.0582349985361|-9.2281497020986|-9.3509445211917|-9.4090491954518|-9.4595545865908|-9.5653937235822|-9.6174342458384|-9.6174342458384|-9.6174342458384|-9.6174342458384|-9.6174342458384|-9.6174342458384|-9.6174342458384|-9.6174342458384|-9.6174342458384|-9.6174342458384|-9.6174342458384|-9.7324827848692|-9.8625913923338|-9.8638500935569|-9.8638500935569|-9.8638500935569|-9.8638500935569|-10.075167259324|-10.178934202209|-10.178934202209|-10.272091765481|-10.272091765481|-10.272893714165|-10.272893714165|-10.272893714165|-10.272893714165|-10.272893714165|-10.272893714165|-10.272893714165|-10.272893714165|-10.387493132723|9.3368998402751|9.3368998402751|9.3368998402751||8.6143887169269|8.6076534729432|-9.4206809979478|-9.4206809979478|-9.4206809979478|-9.4206809979478|-9.4206809979478|-9.4206809979478|-9.4206809979478|-9.4206809979478|-9.4624789535778|-9.5895475590398|-9.5895475590398|-9.591534138076|-9.591534138076|-9.591534138076|-9.6051490575655|-9.6566997425178|-9.6566997425178|-9.6566997425178|-9.6566997425178|-9.6566997425178|-9.6566997425178|-9.6566997425178|-9.6566997425178|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|||-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-9.8971149545671|-10.349350013309|-10.358611599134|-10.454893033579|-10.454893033579|-10.454893033579|-10.454893033579|-11.016492703309|-11.354243929433|-11.354243929433|-11.553215591165|-11.843567872046|-11.843567872046|-11.843567872046|-11.843567872046|-11.843567872046|-12.104019986256|-12.347689163535|-12.389154288338|-12.593338592368|-12.760866053266|-12.760866053266|-12.760866053266|-12.760866053266|-12.760866053266|-12.760866053266|-12.760866053266|-12.760866053266|-12.760866053266|-12.760866053266|-13.048795310835|-13.110941323658|-13.110941323658|-13.110941323658|-13.110941323658|-13.244656943635|-13.290285374672|-13.304650282364|-13.35032107445|-13.35032107445||-13.555190532433|12.950290502467|12.950290502467|12.950290502467|12.950290502467|12.950290502467|12.909322170591|12.748913981491|12.727514984402|-13.176700019836|-13.176700019836|-13.176700019836|-13.176700019836|-13.176700019836|-13.176700019836|-13.372000217438|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05062|8658|/equities/supa-cheap|ASX200|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|10.137245027229|9.8636058613155|9.7837287898962|9.7685872179606|9.7473191268287|9.4036883255996|9.2635424822743|8.9100467066164|8.7783856237592|8.5487614566155|8.5325350732082|8.5325350732082|8.5325350732082|8.5325350732082|8.3194840186695|8.1472046898316|8.0484465539536|8.0484465539536|8.0484465539536|8.0484465539536|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445||7.4864509968445|7.4864509968445|7.4864509968445|7.4864509968445||7.4389610472635|7.4389610472635|7.3169085167135|7.3169085167135|7.3169085167135|7.3169085167135|7.3169085167135|7.2090532100599|7.2090532100599|6.973753986138|6.6067005102037|6.2709202439916|5.8967310224785|5.864903957183|5.7651840123146|5.6169643065874|5.6169643065874|5.6169643065874|5.6169643065874|5.6169643065874|5.1904652539827|4.8993128776704|4.8993128776704|4.8993128776704|4.8993128776704|4.8993128776704|4.8993128776704|4.5976957215374|4.5139406669476|4.2723646415978|4.2494826377432|4.2494826377432|4.2494826377432|4.2494826377432|4.2494826377432|4.2494826377432|4.2494826377432|4.2494826377432|3.8124054075392|||-5.739768255539|-5.739768255539|-5.739768255539|-5.739768255539|-5.739768255539|-5.739768255539|-5.739768255539|-5.739768255539|-5.739768255539|-5.739768255539|-5.739768255539|-5.739768255539|-5.739768255539|-5.739768255539|-6.0887409987132|-6.5067416233134|-7.4623863743755|-7.7810012900416|-7.7810012900416|-7.7810012900416|-8.1208038422338|-8.3198394123997|-8.3198394123997|-8.3850790995454|-8.7622986389636|-8.8281016322123|-8.8281016322123|-8.9094316071624|-8.9094316071624|-9.2365514245689|-9.6379717684521|-9.7954903020609|8.711955748175|8.711955748175|8.711955748175|8.7003021882357|-9.3916529875255|-9.3916529875255|-9.5946855789265|-9.5953042513619|-9.7390056193416|-9.7644606763063|-9.9323472189239|-9.9323472189239|-9.9905019616575|-9.9905019616575|-9.9905019616575|-9.9905019616575|-9.9905019616575|-10.051855207194|-10.051855207194|-10.051855207194|-10.051855207194||-10.091426196234|-10.091426196234|-10.091426196234|-10.259611854014|-10.259611854014|-10.532097612008|-10.532097612008|-10.532097612008|-10.532097612008|-10.532097612008|-10.543574428558|-10.543574428558|-10.543574428558|-10.543574428558|-10.543574428558|-10.628722667694|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|5.5344347355093|5.5232345714801|5.5232345714801|5.5232345714801|5.5232345714801|5.4257889492757|5.4257889492757|5.4257889492757|5.4257889492757|5.4257889492757|5.4257889492757|5.4257889492757|5.4257889492757|5.4257889492757|5.4257889492757|5.4257889492757|5.4257889492757|5.4257889492757|5.4257889492757|5.4257889492757|5.4257889492757|5.4257889492757|5.4257889492757|5.2664322834818|5.2281260850508|5.2281260850508|5.1415288848434|5.122809904897|5.0120110711387|5.0039010269698|4.9880483826469|4.9880483826469|4.9880483826469|4.9880483826469|4.9861647509282|4.9546275296416|-5.3957292263246||||-5.3957292263246|-5.3957292263246|-5.3957292263246|-5.3957292263246|-5.3957292263246|-5.3957292263246|-5.4847338138396|-5.5692738623944|-5.6068734428978|-5.7001094577154|-5.714329666279|-5.7213168724411|-5.7213168724411|-5.7213168724411|-5.7213168724411|-5.7213168724411|-5.7213168724411|-5.7213168724411|-5.7213168724411|-5.7213168724411|-5.7213168724411|-5.7213168724411|-5.8186020965966|-5.8481552728451|-5.9398086765411|-5.9398086765411|-5.9398086765411|-5.9398086765411|-5.9398086765411|-5.9398086765411|-5.9398086765411|-6.0296830842895|-6.0924398843892|-6.321960972906|-6.4221354374189|-6.4221354374189|-6.5799560954062|-6.6675624240204|-6.7822358993209|-6.8262344364233|-6.835038079587|6.2782971730238|6.2782971730238|6.2782971730238|6.1774690537989||5.6451047426396|5.465797001116|5.4300902935559|5.4300902935559|5.4300902935559|5.4300902935559|5.4300902935559|5.4300902935559|5.3617671433085|5.1932410318242|5.1932410318242|5.1932410318242|5.1932410318242|5.1932410318242|5.1932410318242|5.1932410318242|5.1932410318242|5.1932410318242|5.1932410318242|5.1932410318242|5.1932410318242|5.1932410318242|5.1932410318242|5.1932410318242|5.1932410318242|5.1932410318242|5.1932410318242|4.9512677014522|4.9321921256163|4.9321921256163|4.9321921256163|4.9321921256163|4.9321921256163|4.9321921256163|4.9321921256163|4.9321921256163|4.6260051359709|4.6206227360286|4.6206227360286|||4.6206227360286|4.6206227360286|4.6206227360286|4.6206227360286|4.6206227360286|4.6206227360286|4.6206227360286|4.6206227360286|4.6206227360286|4.6206227360286|4.4266087013392|-5.8188475612366|-5.8188475612366|-5.8188475612366|-5.8188475612366|-5.8188475612366|-5.8188475612366|-5.8188475612366|-6.0905528867205|-6.4384893668978|-6.8949602459635|-7.0815144555026|-7.0815144555026|-7.4507246035396|-7.7905412799848|-7.9844901966533|-8.0094387255852|-8.0094387255852|-8.0094387255852|-8.1816681184972|-8.2807045383469|-8.2807045383469|-8.4066993310734|-8.4979440983451|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442|-8.5037063671442||-8.8018130277365|-8.8502923089895|-8.8598236083984|-8.8598236083984|-8.8598236083984|-8.8598236083984|-8.8598236083984|-8.8598236083984|-8.8598236083984|-8.8598236083984|-8.8598236083984|-8.8598236083984|-8.8598236083984|-8.8598236083984|-8.8598236083984|-9.0138735771179|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|-0.68910559969141|-0.68910559969141|-0.68910559969141|-0.68910559969141|-0.68910559969141|-0.68910559969141|-0.68910559969141|-0.68910559969141|-0.68910559969141|-0.68910559969141|-0.69579049897408|-0.69761489444546|-0.69832072780719|-0.70375647728301|-0.71228027547572|-0.71836845306527|-0.72434043252878|-0.73399924566475|-0.73399924566475|-0.73399924566475|-0.73399924566475|-0.73399924566475|-0.73399924566475|-0.73399924566475|-0.73399924566475|-0.74241682054064|-0.74241682054064|-0.74241682054064|-0.74241682054064|-0.74241682054064|-0.74241682054064||||-0.74241682054064|-0.74241682054064|-0.74241682054064|-0.74241682054064|-0.7425994118216|-0.74646745016866|-0.7569435337152|-0.76868820951668|-0.77018716252395|-0.77018716252395|-0.77018716252395|-0.77018716252395|-0.78193750885404|-0.78703478538633|-0.80149507813587|-0.82384443937555|-0.82714298271517|-0.82714298271517|-0.82714298271517|-0.82714298271517|-0.82714298271517|-0.82714298271517|-0.8603007749648|-0.88185440676423|-0.89020025484002|-0.90209041096807|-0.94111495059994|-0.95594018413256|-0.99754529544192|-1.0360237652337|-1.0950606922613|-1.1375678292365|-1.1936984284554|-1.2489448734825|-1.3071886277536|-1.3796005156679|-1.4335645864455|-1.506352087971|-1.6037725112134|-1.7314956211706|-1.8273344993216|3.2250269469161|3.2250269469161|3.2250269469161|3.2250269469161|3.2250269469161|3.2250269469161|3.2250269469161|3.2250269469161|3.2250269469161|3.2250269469161||3.0753295226033|3.0753295226033|3.0060960498735|3.0060960498735|3.0060960498735|3.0060960498735|3.0060960498735|3.0060960498735|2.9433564176477|2.9056730966517|2.9056730966517|2.9056730966517|2.9056730966517|2.9056730966517|2.8336713150601|2.8336713150601|2.8336713150601|2.8336713150601|2.8336713150601|2.8336713150601|2.7666309228055|2.7494933436776|2.7494933436776|2.7494933436776|2.7494933436776|2.7494933436776|2.7494933436776|2.6026641738044|2.4741883025817|2.4563955814779|2.4563955814779|2.4563955814779|2.4563955814779|2.4563955814779|2.4563955814779|2.4321783285605|2.3450461308734|2.3450461308734|2.2391218521613|||2.1724524463671|-2.8003097197733|-2.8003097197733|-2.8003097197733|-2.8003097197733|-2.8003097197733|-2.8003097197733|-2.8003097197733|-2.8003097197733|-2.8003097197733|-2.8003097197733|-2.8003097197733|-2.8003097197733|-2.8003097197733|-3.0720388164885|-3.0720388164885|-3.1294332070226|-3.3324250162834|-3.5040441289207|-3.5676179345736|-3.6520124206156|-3.6720517016745|-3.6720517016745|-3.7845582539612|-3.8842527794368|-3.9752154055356|-3.9752154055356|-4.0574639126988|-4.0574639126988|-4.0812776006297|-4.1525852853541|-4.2216353476582|-4.263888993447|-4.263888993447|-4.439954296952|-4.4823300222616|-4.6419452406809|-4.7180449408343|-4.7386898327852|-4.7386898327852|-4.7386898327852|-4.7386898327852|-4.7386898327852|-4.7386898327852|-4.7386898327852|-4.7386898327852|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349||-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7521017532349|-4.7573707580566|-4.7573707580566|-4.8385915756225|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.2410650054263|-8.3206380710417|-8.3206380710417|-8.3206380710417|-8.5840420309498|-8.6411579255477|-8.7018420303547|-8.7302117060891|-8.7302117060891|-8.7302117060891|-8.7302117060891|-8.7302117060891|-8.7302117060891|-8.7302117060891|-8.7302117060891|-8.7302117060891|-8.7302117060891|-8.7302117060891|-8.7302117060891|-8.7830392754215|-8.7830392754215|-8.8955993559777|-8.8987031516248|-8.8987031516248|-8.9373494265028|-8.9373494265028|-9.102849238978|-9.102849238978|-9.102849238978|-9.102849238978|-9.102849238978|-9.1732360412203|-9.1732360412203|-9.1732360412203|-9.3533134958672|-9.3533134958672|-9.3533134958672|-9.3533134958672|-9.3533134958672|-9.3538592214464|-9.3538592214464|-9.3538592214464|-9.3538592214464|-9.5774066790486|-9.5774066790486|-9.5774066790486|-9.5774066790486|-9.5774066790486|-9.5774066790486|-9.5774066790486|-9.6143405023046|-9.6154821378738|-9.6154821378738|-9.6299801383582|-9.7594690631161|-9.7594690631161|-9.7594690631161|-9.7594690631161|-9.7679786504085|-9.7679786504085|-9.7679786504085|-9.7679786504085|-9.7679786504085|-9.9352723500113|-9.9352723500113|-9.9352723500113|-9.9647472060367||-10.122496940101|-10.171415689802|-10.171415689802|-10.192969872759|-10.192969872759|-10.192969872759|-10.239966527407|-10.311629074353|9.0787820456585|9.0787820456585|9.0787820456585|9.0787820456585|9.0787820456585|9.0787820456585|9.0787820456585|9.0787820456585|9.0787820456585|9.0787820456585|9.0787820456585|9.0086463422864|8.983496397876|8.7894400690918|8.534933471561|8.2910293295067|8.2910293295067|8.2761437842229|8.1634932037834|7.8772147492836|7.8157943438899|7.5214382488873|7.5086148621803|7.5086148621803|7.5086148621803|7.5086148621803|7.5086148621803|7.5086148621803|7.1145720881627|6.9461910903902|6.9107678930463|||6.7380756846734|6.6094764534422|6.6094764534422|6.5194179287429|6.4644664205734|6.4644664205734|6.4382962824707|6.3797737097083|6.3468033183204|-7.8998895045166|-7.8998895045166|-7.8998895045166|-7.8998895045166|-7.8998895045166|-7.8998895045166|-7.8998895045166|-7.8998895045166|-7.8998895045166|-7.8998895045166|-7.8998895045166|-8.0548769496154|-8.1218853141878|-8.1218853141878|-8.2148727472197|-8.5376362067209|-8.5966502866097|-8.5966502866097|-8.5966502866097|-8.5966502866097|-8.759750845793|-8.759750845793|-8.759750845793|-8.759750845793|-8.759750845793|-8.9463902080093|-9.0503985034197|-9.0503985034197|-9.0503985034197|-9.0503985034197|-9.0503985034197|-9.0503985034197|-9.0503985034197|-9.0503985034197|-9.0503985034197|-9.0503985034197|-9.0503985034197|-9.0503985034197|-9.0503985034197|-9.1098875587483|-9.1909861106894|-9.2231699697632|-9.2231699697632|-9.2231699697632||-9.3362994450615|8.6268883062454|8.6268883062454|8.6268883062454|8.6268883062454|8.5170983554094|8.4900594995307|8.4900594995307|8.4839622177076|8.4839622177076|8.4591244235516|-8.9624991416931|-8.9624991416931|-8.9624991416931|-8.9624991416931|-8.9624991416931|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-2.8590156887168|-2.8590156887168|-2.8777291875556|-2.8777291875556|-2.8966192379481|-2.8966192379481|-2.8966192379481|-2.8966192379481|-2.8966192379481|-2.8966192379481|-2.8966192379481|-2.909634831865|-2.909634831865|-2.9308720863741|-2.9450801916566|-2.9557262384617|-2.9557262384617|-2.9557262384617|-2.9557262384617|-2.9557262384617|-2.9557262384617|-2.9557262384617|-2.9557262384617|-2.9557262384617|-2.9557262384617|-2.9959735300501|-3.0264705581091|-3.0707451549528|-3.0838278893363|-3.1403088043941|-3.1456775134008|-3.1456775134008|-3.15508608743|-3.171081537627|-3.171081537627|-3.1939239177691|-3.2138598134769|-3.3222887439477|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.203525252853|3.1824169906357|3.1400745083203|3.1173604913675|3.1148450582251|3.0432723593961|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9908910030538|2.9661566675167||2.9635390338167|2.9635390338167|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1410418449257|-3.1849909820395|-3.1928788200835|-3.2118556198895|-3.2118556198895|-3.2118556198895|-3.2208395465017|-3.2235438805819|-3.2774375524786|-3.3532085116999|-3.3746277678034|-3.3746277678034|-3.4164754006621|-3.4342346848548|||-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4342346848548|-3.4632053310672|-3.5411309074614|-3.5411309074614|-3.5411309074614|-3.5411309074614|-3.5411309074614|-3.5411309074614|-3.5411309074614|-3.5411309074614|-3.5411309074614|-3.5625900108785|-3.583599907289|-3.6693888043144|-3.7470987080179|-3.76374979174|-3.76374979174|-3.76374979174|-3.7696665410186|-3.7705295497656|-3.7705295497656|-3.7705295497656|3.6066256126591|3.6066256126591|3.6066256126591|3.6066256126591|3.6066256126591|3.6066256126591|3.6066256126591|3.6066256126591|3.6066256126591|3.6066256126591|3.6066256126591|3.6066256126591||3.6066256126591|3.5880070626526|3.5880070626526|3.5818049318737|3.5818049318737|3.5713388000535|3.5593764952606|3.5211460960181|3.5211460960181|3.5211460960181|3.5077733742166|3.4824704712152|3.4166338913441|-3.5665001869202|-3.5665001869202|-3.5665001869202|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200|-7.75059865492|-7.75059865492|-7.75059865492|-7.75059865492|-7.75059865492|-7.75059865492|-7.75059865492|-7.75059865492|-7.75059865492|-7.75059865492|-7.75059865492|-7.8178875289296|-7.9015417719257|-7.9946195961972|-7.9946195961972|7.2988580694864|7.2988580694864|7.2988580694864|7.2988580694864|7.2988580694864|7.2988580694864|7.2988580694864|7.2988580694864|7.2850385806541|7.2850385806541|7.2850385806541|7.2850385806541|7.2850385806541|7.2850385806541|7.1128201376045|7.0459113265237|-8.1236896160257|-8.1236896160257|-8.1537650211211|-8.1537650211211|-8.1537650211211|-8.3652944679123|-8.6414382849646|-8.8566107596752|-8.8566107596752|-8.8566107596752|-8.8566107596752|-8.8566107596752|-8.8566107596752|-8.8566107596752|-8.8566107596752|-8.9419842809385|-8.9419842809385|-8.9419842809385|-8.9419842809385|-8.9419842809385|-8.9419842809385|-8.9419842809385|-9.1810935702529|-9.2795481644964|-9.5471556823476|-9.5471556823476|-9.5471556823476|-9.5471556823476|-9.5937844560129|-9.6040458780368|-9.6040458780368|-9.6040458780368|-9.6040458780368|-9.6040458780368|-9.6040458780368|8.2932609999915|8.2932609999915|8.2932609999915|8.2932609999915|8.2932609999915|8.2932609999915|8.2932609999915|8.2932609999915|8.2932609999915|8.2932609999915|8.2932609999915|8.0737170011345|8.0737170011345|7.7401214183746|7.7401214183746|7.7401214183746|7.7401214183746|7.7401214183746|7.7401214183746||7.7401214183746|7.7401214183746|7.7401214183746|7.7401214183746|7.7401214183746|7.7401214183746|7.7401214183746|7.5876346761847|7.5134829608229|7.3499817415109|7.0672013013485|7.0174462760955|-7.8069089995593|-7.8069089995593|-7.8069089995593|-7.8069089995593|-7.8069089995593|-7.8069089995593|-7.8069089995593|-7.8069089995593|-7.8069089995593|-7.8069089995593|-7.8069089995593|-7.8069089995593|-7.8069089995593|-8.0493433063527|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|||-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.2118060239327|-8.6050292818647|-8.6050292818647|-8.6050292818647|-8.6050292818647|-8.6050292818647|7.4318940303936|7.4318940303936|7.4318940303936|7.4318940303936|7.4318940303936|7.4318940303936|7.4315486111259|-8.0539529199823|-8.0539529199823|-8.0539529199823|-8.0599476623783|-8.1410527812385|-8.2433919494841|7.7341464090021|7.7341464090021|7.7341464090021|7.7341464090021|7.7341464090021|7.7341464090021|7.7341464090021|7.7341464090021|7.7341464090021|7.1036258432748|7.1036258432748|7.1036258432748|7.1036258432748|7.1036258432748|7.1036258432748|7.1036258432748|7.1036258432748|7.1036258432748|6.950139811026|6.7951552894236|6.7232784963098||-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|-7.1050002574921|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.560126734223|13.560126734223|13.560126734223|13.560126734223|13.560126734223|13.560126734223|13.560126734223|13.233454712921|13.233454712921|13.233454712921|13.233454712921|13.233454712921|13.233454712921|13.233454712921|13.026890138418|13.026890138418|13.026890138418|13.026890138418|13.026890138418|13.026890138418|13.026890138418|13.026890138418|13.025889188747|-14.048092645505|-14.048092645505|-14.117758667148|-14.117758667148|-14.229027493433|-14.229027493433|-14.229027493433|-14.229027493433|-14.229027493433|-14.229027493433|-14.416803687628|-14.416803687628|-14.416803687628|-14.470696082596|-14.470696082596|-14.534792283132|-14.534792283132|-14.534792283132|-14.534792283132|-14.636584099465|-14.636584099465|-14.636584099465|-14.636584099465|-14.636584099465|-14.636584099465|-14.636584099465|-14.636584099465|-14.636584099465|-14.636584099465|-14.636584099465|-14.636584099465|-14.636584099465|-14.636584099465|-14.636584099465|-14.636584099465|-14.636584099465|-14.636584099465|-14.707555303236|-14.709830347321|-14.90684214303|-15.092918303357|-15.092918303357|-15.092918303357|-15.092918303357|-15.092918303357|-15.092918303357|-15.092918303357|-15.092918303357|13.819581489772|13.819581489772|13.819581489772|13.819581489772|13.819581489772|13.819581489772|13.779238738192|13.779238738192|13.779238738192|13.779238738192|13.779238738192|13.779238738192|13.779238738192|13.779238738192||13.748467897649|13.748467897649|13.627787079771|13.627787079771|13.627787079771|13.627787079771|13.627787079771|13.627787079771|13.627787079771|13.384473021781|12.94112722957|12.941065762704|12.594162144123|12.594162144123|12.333759261991|12.333759261991|12.333759261991|12.298761467746|12.298761467746|12.298761467746|11.908879550089|11.896700031786|11.896700031786|11.896700031786|11.781925488604|11.781925488604|11.781925488604|11.131384633075|11.131384633075|10.813380915189|10.813380915189|10.813380915189|10.813380915189|10.813380915189|10.813380915189|10.644669115835|10.456936586411|10.456936586411|9.8871999719747|||9.5356339980432|9.5356339980432|9.5356339980432|9.5356339980432|9.5356339980432|9.5356339980432|9.5356339980432|9.5356339980432|9.5356339980432|9.5356339980432|9.5356339980432|-12.468965199249|-12.468965199249|-12.468965199249|-12.628104448634|-12.628104448634|-13.043383704642|-13.118042375224|-13.862292874469|-13.862292874469|-14.719376577949|-15.438642252392|-15.557616436158|-15.557616436158|-15.557616436158|-15.557616436158|-15.557616436158|-15.557616436158|-15.557616436158|-15.650486694083|-15.915653001716|-16.054916394474|15.636418155297|15.636418155297|15.636418155297|15.636418155297|15.587084668063|15.561582171852|15.561582171852|15.561582171852|15.561582171852|15.561582171852|15.561582171852|15.421568062498|15.306491218887|15.258514972619|15.25093608001|15.244830687614|15.244830687614|15.244830687614|15.244830687614|15.244830687614|15.149590731368||15.149590731368|15.075381562428|15.075381562428|-15.672824668884|-15.672824668884|-15.672824668884|-15.672824668884|-15.672824668884|-15.672824668884|-15.672824668884|-15.672824668884|-15.672824668884|-15.672824668884|-15.672824668884|-15.672824668884|-15.966367721558|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|-9.4453935172227|-9.4453935172227|-9.5260579089188|-9.5260579089188|-9.5260579089188|-9.5260579089188|-9.5260579089188|-9.5260579089188|-9.5260579089188|-9.5260579089188|-9.5483979096968|-9.7043316486764|-9.7525905109432|-9.8529514414031|-9.8529514414031|-9.9432117445919|-9.9432117445919|-10.131310496268|-10.131310496268|-10.163123326762|-10.201247909846|-10.308609568611|-10.432110335522|-10.432110335522|-10.432344677375|-10.679827427782|-10.71147470995|-10.909972355589|-11.155524913717|-11.28669377637|-11.474659827817|-11.6853829238|-11.6853829238|-11.779314077914|-13.008126617605|11.832620996097|11.832620996097|11.646245419824|10.481383522179|10.374585594818|10.374585594818|10.374585594818|10.374585594818|10.374585594818|10.374585594818|10.374585594818|10.374585594818|10.374585594818|10.374585594818|10.374585594818|10.374585594818|10.374585594818|10.374585594818|10.374585594818|10.322254031488|10.322254031488|10.322254031488|10.322254031488|10.322254031488|10.322254031488|-11.357392671418|-11.357392671418|-11.357392671418|-11.357392671418|-11.357392671418|-11.357392671418|-11.357392671418|-11.357392671418|-11.357392671418|-11.357392671418|-11.357392671418|-11.519301066183|-11.519301066183|-11.519301066183|-11.519301066183|-11.738112274566|10.446384956152|10.446384956152|10.446384956152|10.446384956152|10.446384956152|10.446384956152|10.446384956152|10.446384956152|10.069316442046||9.6070180548934|-10.644522572701|-10.644522572701|-10.644522572701|-10.644522572701|-10.668773877323|-10.668773877323|-10.668773877323|-10.668773877323|-10.668773877323|-10.713251724842|-10.713251724842|-10.713251724842|-10.713251724842|-10.713251724842|-10.713251724842|-10.713251724842|-10.713251724842|-10.713251724842|-10.713251724842|-10.713251724842|-10.713251724842|-10.713251724842|-10.713251724842|-10.713251724842|-10.713251724842|-10.713251724842|-10.713251724842|-10.766113218337|-10.805403745472|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|||-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.931909910126|-10.995733277978|-11.079362595745|-11.079362595745|-11.189847006476|-11.214817133018|-11.214817133018|-11.214817133018|-11.64701905788|-12.008354510875|-12.038172128036|-12.369150122671|-12.369150122671|-12.369150122671|-12.369150122671|-12.369150122671|-12.782944476901|-12.802721681115|-12.802721681115|-12.802721681115|-12.802721681115|-12.802721681115|-12.825524530937|-13.01308240949|-13.080091742|-13.276101487312|-13.276101487312|-13.525112303797|-13.754569487112|-14.091743315081|-14.283881916845|-14.422924375362|-14.77824921059|-15.11972114165|-15.153023736558|-15.289471274042|-17.703726638968||16.941456546724|16.934736336192|16.934736336192|16.934736336192|16.934736336192|16.906373329649|16.721525425922|16.577806520474|16.460896227108|16.301272521799|16.225858938236|-16.804495620728|-16.804495620728|-16.804495620728|-16.804495620728|-16.897495269775|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|-2.7794537002619|-2.7794537002619|-2.8218564421522|-2.8218564421522|-2.9098844050609|-2.9098844050609|-2.9126493797527|-2.919999200161|-2.919999200161|-2.919999200161|-2.9883325431696|-3.2014805976938|-3.3934409467861|-3.3934409467861|-3.3934409467861|-3.3934409467861|-3.4216009741011|-3.4773468064898|-3.4773468064898|-3.4984316596316|-3.4984316596316|-3.4984316596316|-3.4984316596316|-3.4984316596316|-3.547701876354|-3.5967293859675|-3.5967293859675|-3.5967293859675|-3.5967293859675|-3.5967293859675|-3.5967293859675|-3.5967293859675|-3.5967293859675|-3.660254783228|-3.86250533748|3.5705916865886|3.5705916865886|3.5705916865886|3.5705916865886|-3.8609920670056|-3.8609920670056|-3.8609920670056|-3.9184286866201|-3.9184286866201|-3.9184286866201|-4.0471430524205|-4.0734922205977|-4.267863154026|-4.267863154026|-4.267863154026|-4.3009589906225|-4.3799543243525|-4.4743936969039|-4.5133868246572|-4.5133868246572|-4.5133868246572|-4.5645231239041|-4.5645231239041|-4.5645231239041|-4.5645231239041|-4.5645231239041|-4.5645231239041|-4.643358918477|-4.6748432279173|-4.7036233787451|-4.7036233787451|-4.7036233787451|-4.7036233787451|-4.7036233787451|-4.741078131571|-4.741078131571|-4.8249113902812|-4.8249113902812|-5.0776793543238|-5.1258385141861|-5.1258385141861|-5.29370953862|-5.3760685963562|-5.3760685963562|-5.3760685963562|-5.3760685963562|-5.3760685963562|-5.9000760761821|5.0102765275711|5.0102765275711||4.8582423677261|4.8582423677261|4.1836027293531|3.7466833622846|3.7466833622846|3.7466833622846|3.7466833622846|3.6340926258203|-4.080317582069|-4.080317582069|-4.1492417536159|-4.2989143810548|-4.2989143810548|-4.2989143810548|-4.2989143810548|-4.33989438131|-4.33989438131|-4.5465493369383|-4.691165969138|-4.8389703488702|-4.8389703488702|-4.8466335376495|-4.9549798328192|-4.9549798328192|-5.0833109571438|-5.1509252679021|-5.1509252679021|-5.1509252679021|-5.1509252679021|-5.1509252679021|-5.1815836574933|-5.3089818056315|4.4933591596688|4.4933591596688|4.4933591596688|4.4933591596688|4.4933591596688|4.4933591596688|4.4933591596688|||-5.3500808461829|-5.3500808461829|-5.3500808461829|-5.3500808461829|-5.6106452924591|-5.6340502348854|-5.8853090328583|-5.8853090328583|-6.1912599799248|-6.1912599799248|-6.1912599799248|-6.1912599799248|-6.1912599799248|-6.1912599799248|-6.1912599799248|-6.1912599799248|-6.1912599799248|-6.4225111269523|-7.2627901527141|-7.4914334585109|-8.4690928779088|-8.6908552511782|-8.6908552511782|-8.9903953720298|-9.3648837064335|-9.5809363699045|-9.5809363699045|-9.7733166482819|-9.7733166482819|-9.8164626521946|-10.094831174671|-10.094831174671|-10.24147875448|-10.463309739916|9.9130180399233|9.9130180399233|9.9130180399233|9.9130180399233|9.9130180399233|9.9130180399233|9.9130180399233|-10.370400689455|-10.370400689455|-10.370400689455|-10.453778503573|-10.459422079019|-10.459422079019|-10.459422079019|-10.535191499847|-10.641879306522|-10.731532240672|-10.768925296778|-10.891583561361||-10.979537195034|-11.001708500989|-11.027453627198|-11.030436329036|-11.030436329036|-11.030436329036|-11.030436329036|-11.030436329036|-11.030436329036|-11.030436329036|-11.223818147612|-11.454797626019|-11.512250471115|-11.512250471115|-11.527500152588|-11.607500553131|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200|3.8746377499241|3.8746377499241|3.8746377499241|3.8746377499241|3.8746377499241|3.8746377499241|3.8746377499241|3.8746377499241|3.8746377499241|3.8746377499241|3.8746377499241|3.8746377499241|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.2805679355722|-4.3072977634118|-4.3189169899237|-4.3189169899237|-4.3748792613258|-4.3748792613258|-4.3748792613258|-4.3748792613258|-4.3748792613258|-4.3748792613258|-4.3748792613258|-4.3748792613258|-4.3748792613258|-4.3748792613258|-4.4159770105404|-4.4588606384706|-4.4588606384706|-4.4695808920978|-4.4695808920978|-4.4845344792603|-4.52281604992|-4.538684778596|-4.5507608841801|-4.5882390170791|-4.5882390170791|-4.5882390170791|-4.5882390170791|-4.5882390170791|-4.6745715011893|-4.6745715011893|-4.6745715011893|-4.6745715011893|-4.6745715011893|-4.6766396227492|-4.6766396227492|-4.6766396227492|-4.6766396227492|-4.6766396227492|-4.6766396227492|4.0302072541287|4.0302072541287|4.0302072541287|4.0302072541287|4.0302072541287|4.0302072541287|4.0302072541287|4.0302072541287|4.0302072541287|4.0302072541287|4.0302072541287|4.0302072541287|4.0302072541287|4.0302072541287||-4.6123807740714|-4.6123807740714|-4.6123807740714|-4.6123807740714|-4.6123807740714|-4.6123807740714|-4.6123807740714|-4.6123807740714|-4.6123807740714|-4.6123807740714|-4.6123807740714|-4.6123807740714|-4.6123807740714|-4.6655596995193|-4.6655596995193|-4.6655596995193||-4.6655596995193|-4.6655596995193|-4.6655596995193|-4.6655596995193|-4.6655596995193|-4.6655596995193|-4.7502277368182|-4.7502277368182|-4.9352532221073|-5.0608365881436|-5.1514852695987|-5.2160945659794|-5.2545495834524|-5.3800551986887|-5.570617130089|-5.5890187981926|-5.8450209303258|-5.9406000161171|-5.9406000161171|-5.9406000161171|-5.9406000161171|-5.9406000161171|||-5.9406000161171|-5.9406000161171|-5.9406000161171|-5.9406000161171|-5.9406000161171|-5.9406000161171|-5.9406000161171|-5.9406000161171|-5.9406000161171|-5.9406000161171|-6.1840002298355|-6.3000000715256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.3009019958874|1.2984932437615|1.2984932437615|1.2984932437615|1.2984932437615|1.2984932437615|1.2984932437615|1.2984932437615|1.2984932437615|1.2984932437615|1.2984932437615|1.2984932437615|1.2984932437615|1.2833976519478|1.2833976519478|1.2833976519478|1.2833976519478|1.2833976519478|1.2833976519478|1.2833976519478|1.2833976519478|1.2833976519478|1.2833976519478|1.2471082049109|1.2471082049109|1.23801034269|1.23801034269|1.23801034269|1.23801034269|1.23801034269|-1.4011933611952|-1.4011933611952|-1.4011933611952|-1.4158949834492|-1.4158949834492|-1.4158949834492|-1.4158949834492|-1.4158949834492|-1.4158949834492|-1.4158949834492|-1.4158949834492|-1.4158949834492|-1.4269732673784|-1.4269732673784|-1.4269732673784|-1.4269732673784|-1.4344146737147|-1.482127448882|-1.5051416257635|-1.5174172599501|-1.5174172599501|-1.5174172599501|-1.5174172599501|-1.5174172599501|-1.5174172599501|-1.5174172599501|-1.5188800844279|-1.5188800844279|-1.5188800844279|-1.5188800844279|-1.5188800844279|-1.5188800844279|-1.5534778803286|-1.5579198101822|-1.6347998424441|-1.6354677052367|-1.6354677052367|-1.6354677052367|-1.6354677052367|-1.6354677052367|-1.6354677052367|-1.6416266915077|-1.6416266915077|-1.7281963490639|-1.7314959525172|-1.7376066379088|-1.8109518347336|-1.8259764783767|-1.8259764783767|-1.8259764783767|-1.8355293994907|1.5798946265089|1.5798946265089|1.5798946265089|1.5798946265089||1.4909154152873|1.4909154152873|1.4909154152873|1.4909154152873||1.4909154152873|1.4909154152873|1.4909154152873|1.4337949792547|1.3592166083834|1.3497406793723|1.3271477803622|1.3271477803622|1.3271477803622|1.2443380413229|1.2443380413229|1.2443380413229|1.2443380413229|1.2443380413229|1.2443380413229|1.1666318008866|1.1666318008866|1.1666318008866|1.1666318008866|1.1666318008866|1.1666318008866|1.1666318008866|1.1134411374925|1.1134411374925|1.1134411374925|1.1134411374925|1.1134411374925|1.1134411374925|1.1134411374925|1.1134411374925|1.1134411374925|1.0586927722264|1.0586927722264|1.0446515132823|||1.0446515132823|-1.325757856568|-1.325757856568|-1.325757856568|-1.325757856568|-1.325757856568|-1.325757856568|-1.325757856568|-1.325757856568|-1.4295308447613|-1.4295308447613|-1.4295308447613|-1.4295308447613|-1.452645382035|-1.5829264842289|-1.5829264842289|-1.7160294014897|-1.8253104177543|-1.9309004575487|-1.9415560729499|-2.1136734427342|-2.2110165874321|-2.2110165874321|-2.3127962527627|-2.3393855774112|-2.3393855774112|-2.3393855774112|-2.3393855774112|-2.3393855774112|-2.3709840072203|-2.4081283956163|-2.4081283956163|-2.4156982268882|-2.4671647246228|-2.5179608724235|-2.5185675115186|-2.5495194694287|-2.5921361560083|-2.5921361560083|-2.5921361560083|-2.5921361560083|-2.5921361560083|-2.5921361560083|-2.5921361560083|-2.5921361560083|-2.5921361560083|-2.6026989685725|-2.6026989685725|-2.6130849282692|-2.6130849282692|-2.6130849282692|-2.6130849282692|-2.6130849282692||-2.6130849282692|-2.6130849282692|-2.6130849282692|-2.6130849282692|-2.6130849282692|-2.6130849282692|-2.6130849282692|-2.6130849282692|-2.6130849282692|-2.6130849282692|-2.6198165329242|-2.6219998836517|-2.6219998836517|-2.6219998836517|-2.6219998836517|-2.6299998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200|-1.4525295275917|-1.4525295275917|-1.4525295275917|-1.4525295275917|-1.4525295275917|-1.4525295275917|-1.4525295275917|-1.4525295275917|-1.4883661886575|-1.4911290628515|-1.6294211527598|-1.7124124126182|-1.7432960089744|-1.7432960089744|-1.7432960089744|-1.7432960089744|-1.7432960089744|-1.7432960089744|-1.7432960089744|-1.7432960089744|-1.7432960089744|-1.7432960089744|-1.7603894225698|-1.7603894225698|-1.7603894225698|-1.7603894225698|-1.7603894225698|-1.7603894225698|-1.7603894225698|-1.7603894225698|-1.7603894225698|-1.7616411092737|-1.7616411092737|-1.7616411092737|-1.7616411092737|-1.7616411092737|-1.7616411092737|-1.7616411092737|-1.7616411092737|-1.7616411092737|-1.7616411092737|-1.7616411092737|-1.8024011316418|-1.8024011316418|-1.8024011316418|-1.8024011316418|-1.8760012655919|-1.8804255692826|-1.8804255692826|-1.8804255692826|-1.8804255692826|-1.8804255692826|-1.8804255692826|-1.8804255692826|-1.8804255692826|-1.8804255692826|-1.8804255692826|-1.8804255692826|-1.8804255692826|-1.8804255692826|-1.8804255692826|-1.8804255692826|-1.9111426662352|-1.9111426662352|-1.9474376444653|-1.9474376444653|-1.9474376444653|-1.9474376444653|-1.9474376444653|-1.9474376444653|-1.9474376444653|-2.0143365821519|-2.0143365821519|-2.1188224745765|-2.1188224745765|-2.1188224745765|-2.1335312452894|-2.1335312452894|-2.1335312452894|-2.1335312452894|-2.1335312452894|-2.1335312452894|1.8323576873084|1.8323576873084|1.8323576873084||1.6499171593931|1.6499171593931|1.6499171593931|1.6499171593931|1.6499171593931|1.6499171593931|1.6499171593931|1.4595190660983|-1.6016192227262|-1.6016192227262|-1.6016192227262|-1.6016192227262|-1.6016192227262|-1.6016192227262|-1.6016192227262|-1.6016192227262|-1.6016192227262|-1.65891023142|-1.6752296925517|-1.6752296925517|-1.6752296925517|-1.6752296925517|-1.6752296925517|1.3827290304264|1.3827290304264|1.3827290304264|1.3827290304264|-1.658062293884|-1.658062293884|-1.658062293884|-1.658062293884|-1.6645136505993|-1.6926360875583|-1.6926360875583|-1.6926360875583|-1.6926360875583|-1.6926360875583|-1.6926360875583|-1.6926360875583|||-1.6926360875583|-1.6926360875583|-1.6926360875583|-1.6926360875583|-1.6926360875583|-1.6926360875583|-1.8162622750045|-1.8616201362788|-1.8616201362788|-1.8652986106802|-1.8652986106802|-1.8652986106802|-1.8722761999158|-1.9878068975374|-2.0720076022065|-2.1033417712225|-2.3698242715745|-2.416749165207|-2.4891657340856|-2.5721285727655|-2.6723650988644|-2.7264384365751|-2.7264384365751|-2.8038205809807|-3.0075784333784|-3.180087063957|-3.1800967832944|-3.3181631057948|-3.3257368371984|-3.3622076562268|-3.5246751497435|-3.5813056970357|-3.6786730581654|3.3854179967029|3.3854179967029|3.3854179967029|3.3854179967029|3.3854179967029|3.3854179967029|3.3854179967029|3.3737977465637|3.2386640134396|3.1865437212979|3.1865437212979|3.1865437212979|3.1865437212979|3.1865437212979|3.1865437212979|3.1865437212979|3.1865437212979|3.1865437212979|3.1865437212979|-3.4363403515247||-3.4816855476996|-3.4816855476996|-3.4835395467172|-3.5083772751898|-3.5459747417338|-3.5704626869723|-3.5704626869723|-3.5938474416252|-3.6476083728468|-3.6701203422189|-3.689499771595|-3.689499771595|-3.689499771595|-3.7449997663498|-3.7449997663498|-3.8249996900558|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|-1.6890056844799|-1.6890056844799|-1.6890056844799|-1.6890056844799|-1.6890056844799|-1.6890056844799|-1.6890056844799|-1.6890056844799|-1.6890056844799|-1.6890056844799|-1.6890056844799|-1.6890056844799|-1.6890056844799|-1.6890056844799|-1.6890056844799|-1.6890056844799|-1.6890056844799|-1.7059772539836|-1.7059772539836|-1.7337544230157|-1.7337544230157|-1.7776965065724|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|-1.7977351456368|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.6169021128305|1.5752130354758|1.5752130354758|1.5752130354758|1.5752130354758|-1.7718746992301|-1.7718746992301|1.5555198993933|1.5555198993933|1.5555198993933|1.5555198993933||1.5024121830476|1.4765093535861|1.4611355762438|1.4354189302309|1.4354189302309|1.4354189302309|1.4004166220938|1.3866690418499|1.3866690418499|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|||-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.5793950414655|-1.6039517691103|-1.6039517691103|-1.6319158222732|-1.6319158222732|-1.6319158222732|-1.6614959398655|-1.6614959398655|-1.6614959398655|-1.6614959398655|-1.6614959398655|-1.7393023309145|-1.7393023309145|-1.7393023309145|-1.7393023309145|-1.7393023309145|-1.7393023309145|-1.7393023309145|-1.7820752864067|-1.7820752864067|-1.7820752864067|-1.9340121023063|-1.9702806483576|-1.9702806483576|1.7324598232748|1.7324598232748|1.7324598232748|1.7324598232748|1.7324598232748|1.7324598232748|1.7324598232748|1.7324598232748|1.6294910223221|-1.7719487454484|-1.7719487454484|-1.7719487454484|-1.7719487454484|-1.7719487454484|-1.7719487454484|-1.7719487454484|-1.7719487454484|-1.7849903887807|-1.7849903887807|-1.7849903887807|-1.7849903887807|-1.80924473938|-1.8422625124085|-1.8502586880909|-1.8699567891477|-1.8986854925551||-1.9245380576891|-1.9458128938457|-1.9468306578288|-1.953202821269|-1.9883002638817|-1.9883002638817|-1.9883002638817|-1.9883002638817|-1.9883002638817|-1.9883002638817|-1.9883002638817|-1.9883002638817|-1.9883002638817|-1.9883002638817|-1.9883002638817|-2.0111426711082|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|22.660879616031|22.660879616031|22.660879616031|22.660879616031|22.660879616031|22.660879616031|22.387089204003|21.865653831881|21.558504774749|20.923893613484|20.600436708294|20.16437522235|20.040970922207|19.971062564249|19.971062564249|19.971062564249|19.971062564249|19.971062564249|19.971062564249|19.971062564249|19.971062564249|19.971062564249|19.971062564249|19.71451409591|19.678469406009|19.678469406009|19.678469406009|19.678469406009|19.678469406009|19.678469406009|19.597927750356|19.597927750356|19.597927750356|19.597927750356|19.597927750356|19.597927750356|19.597927750356|19.597927750356|19.514364018713|19.291516373195|19.171673368132|19.171673368132|19.171673368132|19.171673368132|19.171673368132|19.171673368132|19.171673368132|19.171673368132|19.171673368132|19.171673368132|19.167173119365|19.167173119365|19.167173119365|19.167173119365|19.167173119365|19.138453925505|19.138453925505|19.138453925505|19.11717114278|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017|18.859364877017||18.675960631141|18.643289666451|18.252544090788|17.881497928988|17.881497928988|17.881497928988|17.881497928988|17.486109598357|17.421232179225|17.010257671741|17.003590287577|17.003590287577|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|||16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|16.840677403852|-20.582682351216|-20.582682351216|-20.582682351216|-20.582682351216|-20.582682351216|-20.582682351216|-21.286656427132|-21.286656427132|-21.286656427132|-21.286656427132|-21.286656427132|-21.50461795567|-21.965132477532|-22.389590319274|-22.78621181766|21.435964581845|21.435964581845|21.435964581845|21.278294666474|21.05421671146|21.033018369077|20.576686084931|-22.005819349179|-22.005819349179|-22.005819349179|-22.005819349179|-22.133134131839|-22.184628523822|-22.184628523822|-22.184628523822|-22.417920259895|-22.703729210888|-22.703729210888|-22.745654331061|-22.745654331061||21.518602811162|21.518602811162|21.518602811162|21.518602811162|21.518602811162|21.484559230081|21.363954204179|-22.410000801086|-22.410000801086|-22.410000801086|-22.410000801086|-22.410000801086|-22.410000801086|-22.410000801086|-22.410000801086|-22.410000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.8126439115359|2.8126439115359|2.8126439115359|2.8126439115359|2.8126439115359|2.7888183616878|2.7673788626196|2.7646066719559|2.7646066719559|2.7646066719559|2.7646066719559|2.7646066719559|2.7646066719559|2.7646066719559|2.7096596705378|2.7096596705378|2.7096596705378|2.7096596705378|2.7096596705378|2.7096596705378|2.7096596705378|2.7096596705378|2.7096596705378|2.6797207050258|2.6759864809539|2.6759864809539|2.6759864809539|2.6759864809539|2.6759864809539|2.6759864809539|2.6759864809539|2.6759864809539|2.6455630331598|-2.8398708690152|-2.8398708690152|-2.8398708690152|-2.8398708690152|-2.8398708690152|-2.8398708690152|-2.8398708690152|-2.8398708690152|-2.8398708690152|-2.8830225985299|-2.9307669262515|-2.9307669262515|-2.9307669262515|-2.9481549386805|2.7009785031254|2.7009785031254|2.7009785031254|2.7009785031254|2.7009785031254|2.7009785031254|2.7009785031254|2.6989664338468|2.6989664338468|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.6865935424913|2.633958840806|2.5895694991645|2.5895694991645|2.5895694991645|2.5895694991645|2.5670130805502||2.5269938504712|2.5269938504712|2.5269938504712|2.5269938504712|2.5269938504712|2.5269938504712|2.519985229441|2.4760774182705|2.4628193430799|2.418719800475|2.418719800475|2.418719800475|2.418719800475|2.418719800475|2.4076753547487|2.3287863522434|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.2898521714872|2.1694486067766|2.156761836793|2.1441458593761|||2.1277598154716|2.0860714307609|2.0860714307609|2.0860714307609|2.0691540099054|2.0547397217214|2.0547397217214|2.0547397217214|2.0547397217214|2.0547397217214|2.0547397217214|-2.500207786771|-2.500207786771|-2.500207786771|-2.6133904247508|-2.6686840619231|-2.7200534040822|-2.7383455496247|-2.774954767273|-2.8055643585502|-2.9950144320924|-3.0140751048615|-3.0140751048615|-3.0908003744405|-3.0908003744405|-3.0908003744405|-3.0908003744405|-3.0908003744405|-3.0908003744405|2.8928232617548|2.8928232617548|2.8928232617548|2.8928232617548|2.8928232617548|2.8928232617548|2.8928232617548|2.8928232617548|2.8928232617548|2.8928232617548|2.8257974063215|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008||-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-2.9775100708008|-3.0030913352966|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|3.5820583858479|3.5239537201975|3.4371708325384|3.4337293399997|3.4337293399997|3.4279785949959|3.4279785949959|3.4279785949959|3.4279785949959|3.4279785949959|3.4279785949959|3.4279785949959|3.4279785949959|3.3956669783215|3.3956669783215|3.3956669783215|3.3956669783215|3.3956669783215|3.3546301761844|3.3429221090981|3.1831099553294|3.1831099553294|3.1831099553294|3.1444170389915|3.1444170389915|3.1444170389915|3.1444170389915|3.1444170389915|3.1444170389915|3.1444170389915|3.0687236611136|3.0687236611136|3.0687236611136|3.0687236611136|3.0450908863113|3.0450908863113|3.0278787307789|2.9943096828516|2.9289551523059|2.9055056733918|2.6894507455641|-3.169821294911|-3.169821294911|-3.169821294911|-3.169821294911|-3.1703570383206|-3.269285548331|-3.3464284877|-3.4160316763121|-3.4743739497182|-3.4743739497182|-3.4743739497182|-3.4743739497182|-3.4743739497182|-3.4743739497182|-3.4743739497182|-3.5138049687828|-3.5138049687828|-3.5138049687828|-3.5138049687828|-3.6847833622258|-3.7280925632364|-3.8603805436962|-3.8976451041824|-4.0037759075061|-4.0037759075061|-4.0037759075061|-4.0037759075061|-4.0037759075061|-4.0037759075061|-4.0037759075061|-4.2325287405534|-4.3078096513266|-4.6220108407863|-4.6669563869776|-4.676340392358|-4.7334305402842|-4.7334305402842|-4.7334305402842|-4.7334305402842|-4.7334305402842|-4.7334305402842|4.0114942483822|4.0114942483822|4.0114942483822||3.6327160280834|3.6327160280834|3.6327160280834|3.6327160280834|3.6327160280834|3.6327160280834|3.6327160280834|3.6327160280834|3.6327160280834|3.0785733110254|2.9028591587085|2.8859546398607|2.7155051999056|2.5738947582205|2.5353186994138|2.5353186994138|2.5353186994138|2.5353186994138|2.5353186994138|2.5353186994138|-3.2909322324574|-3.2909322324574|-3.2909322324574|-3.2909322324574|-3.2909322324574|-3.2909322324574|-3.2909322324574|-3.2909322324574|-3.2909322324574|-3.2909322324574|-3.2909322324574|-3.2909322324574|-3.3460356596642|-3.5350395974774|-3.7300440930944|-3.9050488630512|-3.9794987218887|-4.1594430359767|-4.3026583690827|||-4.3026583690827|-4.3026583690827|-4.3026583690827|-4.4896204492985|-4.7312448578343|-4.7840434010217|||||||||||-4.7840434010217|-4.9009201455326|-5.372049880051|-5.6651924583905|-6.344678557978|-6.7991852685085|-6.7991852685085|-7.0258072928445|-7.5642178937083|-7.9597485246796|-8.065220932446|-8.3028547580867|-8.3028547580867|-8.5541551439661|-9.3186546794461|-9.5670487606842|-9.9031470842184|8.64857815325|8.64857815325|8.64857815325|8.3126760139024|-9.5762624361546|-9.5762624361546|-9.5762624361546|-9.5762624361546|-9.5762624361546|-9.5762624361546|-9.5762624361546|-9.5762624361546|-9.5762624361546|-9.5762624361546|-9.5762624361546|-9.5762624361546|-9.9912384459742|-10.296817350097|-10.420536146901|-10.538638073362||9.7415088663409|9.7415088663409|9.7415088663409|9.7415088663409|9.7415088663409|9.7415088663409|9.6613326083631|9.535538197779|-10.130545043945|-10.130545043945|-10.130545043945|-10.130545043945|-10.130545043945|-10.130545043945|-10.130545043945|-10.296095848083|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|-45.182023333138|-45.182023333138|-45.182023333138|-45.182023333138|-45.182023333138|-45.182023333138|-45.182023333138|-45.182023333138|-45.182023333138|-45.182023333138|-45.182023333138|-45.736243670324|-45.973342940917|-46.443987742524|-46.443987742524|-46.443987742524|-46.595350362041|-46.626550463956|-46.626550463956|-47.296416411333|-47.296416411333|45.027591240573|45.027591240573|45.027591240573|45.027591240573|45.027591240573|45.027591240573|45.027591240573|45.027591240573|45.027591240573|45.027591240573|44.784900303446|44.784900303446|44.178753556766|44.15981535333|43.668323881291|43.543169589276|43.543169589276|43.384571706183|43.08953440071|42.954012705029|42.954012705029|42.954012705029|42.954012705029|42.954012705029|42.954012705029|42.954012705029|42.954012705029|42.769770076173|42.769770076173|42.65261843723|42.615368029138|42.615368029138|42.615368029138|42.615368029138|42.615368029138|42.615368029138|42.615368029138|42.313540507975|41.870536888605|41.870536888605|41.837661442724|41.837661442724|41.837661442724|41.837661442724|41.738724923515|41.738724923515|41.738724923515|41.738724923515|41.738724923515|40.759565935685|40.759565935685|40.759565935685|40.759565935685|40.253475200417|39.640709424888|39.640709424888|39.640709424888|39.640709424888|39.640709424888|39.640709424888|39.640709424888|39.640709424888|39.640709424888|39.310312404539||39.174515147152|39.174515147152|38.382706954681|38.111804673631|38.038119193729|38.038119193729|38.038119193729|37.560655245976|37.383292553376|36.701332063091|36.191836368001|36.191836368001|36.191836368001|36.191836368001|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|||-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.282665765793|-38.353247258962|-40.062450782212|-40.062450782212|-40.062450782212|-40.062450782212|-40.062450782212|-40.062450782212|-40.062450782212|-40.900416093295|-40.900416093295|-41.014707253184|-42.416206648842|-42.432541273866|-42.432541273866|-42.835013894429|-42.835013894429|-43.570277880949|-44.763084198862|-44.763084198862|-45.421418907278|-46.488065033084|45.25435480644|45.25435480644|44.332139699212|44.12093048272|44.12093048272|44.12093048272|44.12093048272|44.12093048272|44.12093048272|43.745247548714|43.745247548714|43.54025443068|43.54025443068|43.54025443068|43.54025443068|43.54025443068|43.444423707225|43.096357632373|43.096357632373||43.096357632373|43.043090079332|42.929105571138|42.64653017408|42.64653017408|42.64653017408|42.216143739294|41.910051958313|41.910051958313|41.910051958313|41.910051958313|-43.418838119507|-43.418838119507|-43.418838119507|-43.418838119507|-43.488584518433|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05079|994040|/equities/westgold-resources-ltd|ASX200|2.1514096012198|2.1514096012198|2.1514096012198|2.1514096012198|2.1514096012198|2.1514096012198|2.1514096012198|2.1514096012198|2.1514096012198|2.1514096012198|2.1514096012198|2.1514096012198|2.149899521413|2.1459994348581|2.1333326799666|2.0575917807989|2.0534353618017|2.0188171470818|-2.3569254804718|-2.3569254804718|-2.3569254804718|-2.3569254804718|-2.3569254804718|-2.3569254804718|-2.3569254804718|-2.3569254804718|-2.3569254804718|-2.3605252814719|-2.3605252814719|-2.4216948562671|-2.4524386518321|-2.4746157025508|-2.4746157025508|-2.5204621830248|-2.5204621830248|-2.5204621830248|-2.5204621830248|-2.5204621830248|-2.5430134842422|2.2359110866232|2.2359110866232|2.2359110866232|2.2359110866232|2.2359110866232|2.2359110866232|2.2359110866232|2.2359110866232|2.2359110866232|2.2359110866232|2.2359110866232|2.2359110866232|2.1685938803556|2.1685938803556|2.0845486817759|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3554998849233|-2.3580554905742|-2.3580554905742|-2.3811727831993|-2.4057475538423|-2.437404487772|-2.437404487772|2.035047193154|2.035047193154|2.035047193154|2.035047193154||2.035047193154|2.035047193154|2.035047193154|2.035047193154|2.035047193154|2.035047193154|2.035047193154|2.035047193154|2.035047193154|2.035047193154|2.035047193154|1.9860525037803|1.9860525037803||1.9860525037803|1.921724984597|1.8741388823708|1.8559425592332|1.8559425592332|1.8559425592332|1.8559425592332|1.8559425592332|1.8559425592332|1.8559425592332|1.8559425592332|1.8559425592332|1.8559425592332|1.8559425592332|1.8471583657694|1.8051759593169|1.773528707522|1.7078097799286|1.6675664957877|1.6616817877938|1.6616817877938|1.6616817877938|1.6616817877938|1.6185353912965|1.5875393194242|||1.397821477418|1.3873104670961|1.3873104670961|1.374746531813|1.374746531813|1.374746531813|1.374746531813|1.374746531813|1.3058295388671|-1.859747179513|-1.859747179513|-1.859747179513|-1.859747179513|-1.859747179513|-1.859747179513|-1.859747179513|-1.859747179513|-1.859747179513|-1.859747179513|-1.859747179513|-2.089719099209|-2.2544100752642|-2.3031770377049|-2.3031770377049|-2.3031770377049|-2.3031770377049|-2.3031770377049|-2.3031770377049|-2.3031770377049|-2.4729745287243|2.1932914387047|2.1932914387047|2.1932914387047|2.1932914387047|2.0675460112161|-2.3088160050789|-2.3088160050789|-2.3088160050789|-2.3088160050789|-2.3088160050789|-2.3088160050789|-2.3088160050789|-2.3088160050789|-2.3088160050789|-2.3088160050789|-2.3088160050789|-2.3088160050789|-2.3403512386127|-2.4080262350501|-2.4080262350501|-2.4511402367951|-2.4901558027667|-2.4925001859665||-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|-2.4925001859665|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|16.364653417429|16.364653417429|16.364653417429|16.364653417429|16.364653417429|16.364653417429|16.225447571896|-17.109386727776|-17.109386727776|-17.109386727776|-17.543206530109|-17.716340839085|-17.808662251701|-17.808662251701|-17.925180360201|-18.026765895629|-18.026765895629|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.943044735479|16.467827348232|-17.759319436385|-17.759319436385|-17.759319436385|-17.759319436385|-17.940332444894|-17.940332444894|-18.494813424998|-18.775169356769|-18.775169356769|-18.775169356769|-18.87074394591|-18.879368899323|-18.879368899323|-18.879368899323|-18.879368899323|-18.879368899323|-19.09707665229|-19.149574537437|-19.149574537437|-19.149574537437|-19.149574537437|-19.149574537437|-19.398350174423|-19.398350174423|-19.398350174423|-19.398350174423|-19.398350174423|-19.398350174423|-19.398350174423|-19.398350174423|-19.398350174423|-19.41537053202|-19.41537053202|-19.884855875421|-19.945580715233|-19.945580715233|-19.945580715233|-19.945580715233|-19.950705385167|-19.950705385167|-19.950705385167|-19.950705385167|17.98590443987|17.98590443987|17.98590443987||16.81843283187|16.81843283187|16.81843283187|16.81843283187|16.81843283187|16.81843283187|16.81843283187|15.689925326359|-16.466204114594|-16.466204114594|-16.475504923571|-16.553114999033|-16.553114999033|-16.553114999033|-16.553114999033|-16.609771479179|-16.609771479179|-16.768079745559|-16.907608714678|-16.907608714678|-16.907608714678|-16.907608714678|-16.907608714678|-16.907608714678|-16.907608714678|-16.907608714678|-16.907608714678|-16.907608714678|-16.907608714678|-16.907608714678|-17.469009680857|-17.617788680515|-17.622543105507|-17.912825382445|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|||-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-18.370895245952|-19.790919337354|-19.790919337354|-20.157315072133|-20.157315072133|-20.157315072133|-20.157315072133|-21.429238434979|-22.0615280189|-22.0615280189|-22.215031628022|-23.317813454082|-24.063681242654|-24.068256614153|-24.440378739442|-24.440378739442|-25.021809235773|-25.659233136929|-25.738591772491|25.013494453075|25.013494453075|25.013494453075|24.856661012043|24.827607022231|24.827607022231|24.73845202228|24.67772438019|24.673026423648|24.65643441891|24.65643441891|24.65643441891|24.65643441891|24.65643441891|24.65643441891|24.65643441891|24.65643441891|24.65643441891|24.65643441891|24.65643441891|24.65643441891||24.65643441891|24.431213693552|24.431213693552|24.421904701583|-25.086002922058|-25.086002922058|-25.086002922058|-25.086002922058|-25.086002922058|-25.086002922058|-25.086002922058|-25.086002922058|-25.086002922058|-25.086002922058|-25.086002922058|-25.345003128052|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05081|10547|/equities/white-haven-coal|ASX200|0.92361733018294|0.921796713203|0.921796713203|0.921796713203|0.921796713203|0.84838522576602|-1.0226994180987|-1.0226994180987|-1.0226994180987|-1.0226994180987|-1.0226994180987|-1.0226994180987|-1.0226994180987|-1.0226994180987|-1.0226994180987|-1.0226994180987|-1.0226994180987|-1.0226994180987|-1.0256568267354|-1.0256568267354|-1.0256568267354|-1.0256568267354|-1.0640631333997|-1.0775701553744|-1.1098001931687|-1.1190743271681|-1.1190743271681|-1.2123047813412|-1.3308942433459|-1.4148824740629|-1.4332027489588|-1.4457808395939|-1.449478727879|-1.4567020870308|-1.4567020870308|-1.4755023825014|-1.5032364767401|-1.5032364767401|-1.5032364767401|-1.5032364767401|-1.5032364767401|-1.5032364767401|-1.5032364767401|-1.5155405315656|-1.524656140462|-1.5483401546384|-1.5876001527469|-1.63066683771|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.631204148196|-1.6796712765681|-1.6949125009098|-1.7649027591854|-1.8110031094716|-1.8411145835636|-1.8551908708794|-1.8551908708794|-1.89647788545|-1.89647788545|-1.89647788545|-1.9341420877919|1.6825896605726|1.6825896605726|1.6825896605726||1.6251627335|1.6251627335|1.6251627335|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|1.617240185486|||1.617240185486|1.617240185486|1.617240185486|1.5291558713237|1.5253234848945|1.5253234848945|1.5253234848945|1.4523038980661|1.3408318280108|-1.9602259880025|-1.9602259880025|-1.9602259880025|-1.9602259880025|-1.9602259880025|-1.9602259880025|-1.9602259880025|-1.9602259880025|-1.9602259880025|-1.9602259880025|-1.9602510670511|-1.9697234277028|-2.0519010552024|-2.0519010552024|-2.0519010552024|-2.1710011968187|-2.2476249473541|-2.2476249473541|-2.2859073788111|-2.2859073788111|-2.2894526157318|-2.3127251635589|-2.3285835330793|-2.3867595797456|-2.4536216397723|-2.511816888145|-2.511816888145|2.3426534794159|2.3426534794159|2.3426534794159|2.3426534794159|2.3426534794159|2.3426534794159|2.3426534794159|2.3426534794159|2.3426534794159|2.3426534794159|2.3426534794159|-2.5833816934078|-2.5833816934078|-2.5833816934078|-2.5833816934078|-2.5833816934078|-2.5833816934078||-2.6515352117187|-2.7017057590094|-2.722173127025|-2.7644847719889|-2.7644847719889|-2.7644847719889|-2.7644847719889|-2.7644847719889|-2.7644847719889|-2.7644847719889|-2.7909051055908|-2.7909051055908|-2.7909051055908|-2.8355001926422|-2.8355001926422|-2.8775001764298|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.472620501664|25.304534178393|25.304534178393|25.304534178393|25.304534178393|25.304534178393|24.941704570604|23.77939384442|23.759881528013|23.030423623316|21.506026671984|-22.133471548819|-22.133471548819|-22.133471548819|-22.133471548819|-22.133471548819|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|-22.590397233633|19.255272914819|19.255272914819|19.255272914819|19.255272914819|19.255272914819|19.255272914819|19.255272914819|19.255272914819|-23.178871597159|-23.178871597159|-23.178871597159|-23.178871597159|19.963050483841|19.963050483841|19.963050483841|19.963050483841||19.692233255878|19.692233255878|19.692233255878|19.692233255878|19.692233255878|19.692233255878|19.692233255878|19.692233255878|19.226371212551|18.635968653967|18.121937819237|18.121937819237|17.791041025314|17.6283789043|17.007987820973|17.007987820973|17.007987820973|17.007987820973|17.007987820973|17.007987820973|17.007987820973|16.40998695942|15.926651833811|15.519613873471|14.541911089847|14.541911089847|14.541911089847|13.567122738041|12.961247965668|12.90860912201|12.28482533528|12.28482533528|12.271322143699|12.271322143699|12.271322143699|12.271322143699|11.673545452579|11.673545452579|11.635606391147|||11.094563332879|11.075563627747|11.075563627747|11.075563627747|11.075563627747|11.075563627747|11.075563627747|11.075563627747|-16.343132772098|-16.343132772098|-16.343132772098|-16.343132772098|-16.343132772098|-16.343132772098|-16.343132772098|-16.343132772098|-16.826814587525|-17.730410367116|-17.730410367116|-17.730410367116|-18.280734042177|-18.698683619805|-18.698683619805|-18.877981795545|-20.40331325451|-20.694652762326|-20.694652762326|-20.694652762326|-20.694652762326|-20.694652762326|-22.472390826446|-23.228213186509|-23.299125533906|-23.618472688295|-24.624414038766|-24.706015666445|-29.841918022375|26.641961016009|26.641961016009|26.460512600287|26.257236862563|25.7824860683|25.642761878495|25.000846523184|24.994273444169|24.158081977625|23.333167627622|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363||-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.656118034363|-25.836997413635|-25.836997413635|-26.364996910095|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-18.331862488871|-18.331862488871|-18.849292692747|-19.129769891728|-19.144376817392|-19.144376817392|-19.144376817392|-19.144376817392|-19.171730307206|-19.171730307206|-19.444144544187|-19.458968489017|-19.458968489017|-19.458968489017|-19.539409364424|-19.566554627255|-19.566554627255|-19.911918280835|-19.911918280835|-20.129158918645|-20.129158918645|-20.213787441547|-20.327824251514|-20.327824251514|-20.41758502541|-20.41758502541|-20.41758502541|-20.778427055787|-21.122662758074|-21.122662758074|-21.122662758074|-21.263444622527|-21.263444622527|-21.263444622527|-21.263444622527|-21.263444622527|-21.263444622527|-21.263444622527|-21.263444622527|-21.263444622527|-21.263444622527|-21.263444622527|-21.263444622527|-21.263444622527|-21.263444622527|-21.263444622527|-21.428828248459|-21.68175316859|-21.817504046236|-21.983121732339|-21.983121732339|-21.983121732339|-21.983121732339|-21.983121732339|-21.983121732339|-21.983121732339|-22.263468587249|-22.615521682467|-22.615542424229|-22.615542424229|-22.615542424229|-22.615542424229|-22.615542424229|-22.615542424229|-22.615542424229|-22.615542424229|-22.615542424229|-22.615542424229|-22.615542424229|-22.615542424229|-22.615542424229|-23.03893620494|-23.123817835947|-23.55110029236|-23.55110029236|-23.55110029236|-23.55110029236|-23.55110029236|-23.55110029236|-23.55110029236|-23.55110029236|-23.646222686939|22.423157534738|22.423157534738|22.423157534738||21.647746746949|21.647746746949|21.647746746949|21.617904383889|21.617904383889|21.617904383889|21.617904383889|21.617904383889|21.310449713856|20.981220041488|20.981220041488|20.981220041488|20.739900831791|20.739900831791|20.071618498946|20.071618498946|20.071618498946|20.071618498946|20.071618498946|20.071618498946|19.535132343664|19.411798844972|19.411798844972|19.352178356253|19.352178356253|19.352178356253|19.352178356253|18.222721563251|18.222721563251|18.222721563251|18.222721563251|18.222721563251|18.222721563251|18.222721563251|18.222721563251|18.222721563251|18.222721563251|18.222721563251|18.222721563251|||17.541913759345|16.971569656922|16.860633346321|16.100596347564|-20.881343188065|-20.881343188065|-20.881343188065|-20.881343188065|-20.881343188065|-20.881343188065|-20.881343188065|-20.881343188065|-20.881343188065|-20.881343188065|-22.199775230465|-22.199775230465|-24.038083407148|-24.380093306153|-25.025361424426|-25.025361424426|-25.155401951449|-25.364056322496|-25.364056322496|-25.364056322496|-29.226729522724|-29.927477450922|-30.084419245802|-30.468291843983|-30.468291843983|-30.468291843983|-31.426434928678|-31.936594996742|-32.602326854392|-33.45786336652|-34.816905409432|-34.816905409432|-34.816905409432|-34.839338521534|-34.968153878907|-35.059325018157|-35.059325018157|-35.059325018157|-35.059325018157|-35.059325018157|-35.059325018157|-35.059325018157|-35.059325018157|-35.059325018157|-35.539805719841|-36.050943107599|-36.050943107599|-36.050943107599|-36.050943107599||34.706750960061|34.706750960061|34.706750960061|34.706750960061|34.706750960061|34.706750960061|34.706750960061|34.55390870285|34.55390870285|34.55390870285|34.55390870285|34.55390870285|34.55390870285|-36.125001907349|-36.125001907349|-36.125001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|31.557798979107|31.557798979107|31.557798979107|31.557798979107|31.557798979107|31.557798979107|31.557798979107|31.557798979107|31.466814488639|-33.738509108414|-33.738509108414|-34.010832288371|-34.010832288371|-34.022464466814|-34.022464466814|-34.450393147738|-34.504433361988|-34.730793759007|-34.773309704086|-35.311648682776|-35.430474948026|-36.285665829024|-36.411614309887|-36.411614309887|-36.411614309887|34.080220261175|34.080220261175|34.080220261175|34.080220261175|34.080220261175|34.080220261175|34.080220261175|34.080220261175|34.080220261175|34.080220261175|34.080220261175|34.080220261175|34.021991136955|33.905287189933|33.637754038145|33.456648519886|33.456648519886|33.456648519886|33.456648519886|33.456648519886|32.976173257485|32.976173257485|32.976173257485|32.959034272429|32.959034272429|32.959034272429|32.959034272429|32.959034272429|32.959034272429|32.959034272429|32.773286736008|32.703782942556|32.601041266944|32.394158095812|32.352282488168|32.352282488168|32.049937663036|32.049937663036|31.992785172945|31.558523467153|31.558523467153|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.417956751898|31.323945807434||30.535086736654|30.177643150725|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|||30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|30.103013765434|29.349228924755|28.502155926791|-34.652063154184|-34.652063154184|-34.652063154184|-34.931624384945|-35.17552489288|-35.54081074575|-35.54081074575|-35.54081074575|-35.54081074575|-36.20002424986|-36.20002424986|-36.849298294726|-38.024529360337|-38.51641707796|-38.806860768995|37.073258584798|37.073258584798|37.073258584798|36.761311630475|36.719861458924|36.630804897378|36.630804897378|36.630804897378|36.630804897378|36.630804897378|36.225541513308|36.1275060631|36.008765536012|35.730629105769|35.566811821419|35.329971893283|35.329971893283|34.883197580942|34.675196098688|34.675196098688||34.675196098688|34.675196098688|34.398521661099|33.608346779409|33.079686517255|32.936290496738|32.567718234494|32.102015511675|31.791359813658|-33.493774032593|-33.493774032593|-33.493774032593|-33.493774032593|-33.493774032593|-33.493774032593|-33.939739227295|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05085|8718|/equities/worley-parsons|ASX200|9.1486448561012|9.1486448561012|9.1486448561012|9.1486448561012|9.1486448561012|9.072383275171|8.9964859059098|8.9964859059098|8.9964859059098|8.9744270763577|8.9744270763577|8.9201967409122|8.9144608111946|8.9144608111946|8.9144608111946|8.9144608111946|8.9144608111946|8.9144608111946|8.9144608111946|8.9144608111946|8.8747065463795|8.8747065463795|8.8747065463795|8.6935203517924|8.6935203517924|8.6935203517924|8.6877410634371|8.6877410634371|8.6219342796905|8.2743709450412|8.1985025590007|8.1985025590007|8.1985025590007|8.1985025590007|8.1985025590007|8.1985025590007|8.1985025590007|8.1985025590007|8.053891732223|-8.9667478647981|-8.9667478647981|-8.9667478647981|-8.9667478647981|-8.9667478647981|-8.9667478647981|-8.9667478647981|-9.2027754879829|-9.4447505845888|-9.5130565314672|-9.664676167026|-9.664676167026|-9.664676167026|-9.664676167026|-9.664676167026|-9.664676167026|-9.664676167026|-9.6761949728225|-9.6761949728225|-9.6761949728225|-9.6761949728225|-9.6761949728225|-9.6761949728225|-9.6761949728225|-9.6761949728225|-9.8252097053394|-9.8252097053394|-9.8252097053394|-9.8252097053394|-9.8252097053394|-9.8252097053394|-9.8252097053394|-10.214121651105|-10.253468168501|-10.607790085056|-10.607790085056|-10.607790085056|-10.607790085056|-10.607790085056|-10.607790085056|-10.607790085056|-10.607790085056|8.8037792112572|8.8037792112572|8.8037792112572|8.8037792112572||8.0438528933783|8.0438528933783|8.0438528933783|7.961259599561|7.961259599561|7.961259599561|7.961259599561|7.961259599561|7.961259599561|7.8820182257161|7.8820182257161|7.8586311796491|7.5090345783569|7.4739271185506|7.3439359937275|7.3439359937275|7.3439359937275|7.3439359937275|7.3439359937275|7.3439359937275|7.0918737290264|6.8415266538065|6.7667615452456|6.7667615452456|6.7667615452456|6.7667615452456|6.7667615452456|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|||-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.0542101503713|-8.069677710677|-8.4315157792019|-8.4315157792019|-9.5866844015041|-10.718538319261|-11.153845323126|-11.153845323126|-11.153845323126|-11.153845323126|-11.153845323126|-11.153845323126|-13.382049786824|-13.713394750511|-13.713394750511|-13.773203536507|-13.773203536507|-14.095781878892|-14.524202219052|-14.849668890683|-14.865742690528|-14.903300844695|-14.903300844695|-14.903300844695|-14.903300844695|-14.903300844695|-15.027556034222|-15.262284857581|-15.280960929682|-15.280960929682|-15.280960929682|-15.280960929682|-15.280960929682|-15.280960929682|-15.280960929682|-15.280960929682|-15.328289601859|-16.06921052674|-16.121900767525|-16.125|-16.125||-16.125|-16.125|-16.125|-16.125|-16.125|-16.125|-16.125|-16.125|-16.125|-16.125|-16.125|-16.125|-16.125|-16.125|-16.125|-16.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH|97.062437919432|96.184377144503|94.568195182667|92.802998258654|92.318329177503|-99.161773598458|-99.161773598458|-99.161773598458|-99.161773598458|-99.161773598458|-99.161773598458|-99.425671947636|-99.425671947636|-99.425671947636|-99.425671947636|-99.425671947636|-101.0524171068|-102.07816879859|-102.07816879859|93.891512525407|93.891512525407|93.891512525407|93.891512525407|93.891512525407|93.891512525407|93.891512525407|93.891512525407|93.891512525407|92.247237139639|91.950262420373|90.793068321763|89.253968141938|88.188853474088|88.0887247938|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.880618868706|86.803136064014|86.803136064014|86.803136064014|86.803136064014|86.803136064014|86.803136064014|86.803136064014|85.985848652239|85.985848652239|85.465941997496|84.861493077908|84.861493077908|84.861493077908|-91.31920673256|-91.31920673256|-91.31920673256|-91.31920673256|-91.31920673256|-91.31920673256|-91.31920673256|-91.31920673256|-91.31920673256|-91.31920673256|-91.31920673256|-91.31920673256|-91.31920673256|-91.31920673256|-92.442913054008|-92.442913054008|-93.009346854442||82.767716199094|82.767716199094|81.106905599362|79.472669649926|78.195523592679|-85.492645216847|-85.492645216847|-85.492645216847|-85.492645216847|-85.492645216847|-85.492645216847|-85.492645216847|-85.492645216847|-85.492645216847|-85.492645216847|-85.791937708318|76.195633815116|76.195633815116|75.62959133076|75.513985484699|74.279985262132|72.703317670002|71.755579759032|71.755579759032|71.464048065645|71.464048065645|71.464048065645|70.788327705103|70.788327705103|69.324252141005|68.159826615375|68.159826615375|68.159826615375|68.159826615375|68.159826615375|68.159826615375|68.159826615375|68.159826615375|65.473136428244|||63.486820542422|-75.935214037647|-75.935214037647|-75.935214037647|-75.935214037647|-75.935214037647|-75.935214037647|-75.935214037647|-75.935214037647|-75.935214037647|-75.935214037647|-75.935214037647|-75.935214037647|-75.935214037647|-82.026904418457|-82.489922219951|-82.489922219951|-82.489922219951|-82.489922219951|-82.489922219951|-82.489922219951|-82.489922219951|-82.489922219951|-82.489922219951|-83.075823097635|-83.075823097635|-83.075823097635|-83.075823097635|-83.075823097635|-83.075823097635|-86.953693263187|-87.844105473772|-88.716228846726|82.924370748511|82.924370748511|82.924370748511|82.924370748511|82.924370748511|82.170977245785|82.170977245785|82.170977245785|82.154414533484|81.277687256985|81.238434439797|81.238434439797|81.238434439797|81.238434439797|81.238434439797|81.238434439797|81.238434439797|81.238434439797|81.238434439797|81.238434439797||81.238434439797|81.238434439797|81.238434439797|81.238434439797|81.238434439797|81.238434439797|80.548258708471|-85.949002838135|-85.949002838135|-85.949002838135|-85.949002838135|-85.949002838135|-85.949002838135|-85.949002838135|-85.949002838135|-86.435009002686|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|-7.084582150772|-7.084582150772|-7.084582150772|-7.084582150772|-7.084582150772|-7.084582150772|-7.084582150772|-7.2184245992533|-7.4020055283283|-7.4020055283283|-7.4809027283685|-7.4809027283685|-7.4809027283685|-7.4809027283685|-7.4809027283685|-7.4809027283685|-7.7815584705159|-8.283837244575|-8.283837244575|-8.7171447425036|-8.7171447425036|-8.8546053997839|-9.2228462745335|-9.2228462745335|7.7324338024478|7.7324338024478|7.7324338024478|7.7324338024478|7.4588153434706|6.6031283088207|6.2751423195203|-6.9691854883285|-6.9691854883285|-6.9691854883285|-6.9691854883285|-6.9691854883285|-6.9691854883285|-6.9691854883285|-6.9691854883285|-6.9691854883285|-6.9691854883285|-6.9691854883285|-6.9691854883285|-6.9691854883285|-6.9691854883285|-6.9691854883285|-7.2779838695627|-7.3578815124777|-7.3578815124777|-7.5763296666208|-7.5763296666208|-7.5763296666208|-7.5763296666208|-7.5763296666208|-7.5763296666208|-7.5763296666208|-7.5763296666208|-8.0070327986681|5.9882130136919|5.9882130136919|5.9882130136919|5.8138479381614|5.1531641913579|-6.3831575214344|-6.3831575214344|-6.3831575214344|-6.3831575214344|-6.3831575214344|-6.3831575214344|-6.3831575214344|-6.4173972937219|-6.7071080575114|5.4697769499099|5.4697769499099|5.4697769499099|5.4697769499099|5.4697769499099|5.4697769499099|5.4697769499099|5.4697769499099|5.4697769499099|5.4697769499099|5.4697769499099|5.4697769499099|5.4697769499099||5.4697769499099|5.4697769499099|5.4697769499099|4.3369746314459||3.0868086446122|3.0868086446122|3.0868086446122|3.0868086446122|2.8747872764088|2.851402427522|2.851402427522|2.851402427522|2.851402427522|2.851402427522|2.851402427522|2.851402427522|2.851402427522|2.851402427522|2.851402427522|2.5626692791423|2.1996326070848|2.1973695734941|1.8931883551239|1.8330974482821|1.8330974482821|1.8330974482821|1.8330974482821|1.8330974482821|1.8330974482821|1.8330974482821|1.8330974482821|1.8330974482821|1.8330974482821|1.8330974482821|1.8330974482821|1.8330974482821|1.8330974482821|1.6789971880699|||1.5306338596443|1.5306338596443|1.5306338596443|-1.9915121632506|-1.9915121632506|-1.9915121632506|-1.9915121632506|-1.9915121632506|-1.9915121632506|-1.9915121632506|-1.9915121632506|-1.9915121632506|-1.9915121632506|-1.9915121632506|-2.1344903736558|-2.1344903736558|-2.1691729368645|-2.1691729368645|-2.1691729368645|-2.1691729368645|-2.4218588937077|-2.7203987559515|-2.7684985223564|-2.7783317238261|-3.1120353440631|-3.3478170611448|-3.400613113139|-3.400613113139|-3.400613113139|-3.4729036312346|-3.869387184279|-3.869387184279|-3.9354301146852|-4.0338112438373|-4.2131236487684|3.7408993470503|3.7408993470503|3.7408993470503|3.7408993470503|3.7408993470503|3.7408993470503|3.7408993470503|3.7408993470503|3.7408993470503|3.7408993470503|3.7408993470503|3.7408993470503|3.6190139148413|3.6190139148413|3.6190139148413|3.6190139148413|3.6190139148413|3.6190139148413||3.6190139148413|3.5044599742557|3.4236686829697|3.4236686829697|3.4236686829697|3.4236686829697|3.2793708052506|3.2793708052506|3.2793708052506|3.2026341056681|-3.629349861145|-3.629349861145|-3.629349861145|-3.7589997291565|-3.7749997377396|-3.8699996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|-23.420898676929|-23.420898676929|-23.420898676929|-23.420898676929|-23.420898676929|-23.420898676929|-23.420898676929|-23.420898676929|-23.463509568358|-23.463509568358|-23.463509568358|-23.463509568358|-23.463509568358|-23.463509568358|-23.463509568358|-23.463509568358|-23.463509568358|-23.463509568358|-23.463509568358|-23.463509568358|-23.463509568358|-23.463509568358|-23.463509568358|-23.463509568358|-23.463509568358|-23.513343820732|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|-23.564096308522|22.122184881257|22.122184881257|22.122184881257|22.122184881257|22.122184881257|22.122184881257|21.937983125103|21.405537386352|21.231279444319|21.231279444319|21.217072621812|21.217072621812|20.81121655291|20.81121655291|20.81121655291|20.81121655291|20.63357502427|20.543415244048|20.392128820359|20.156253994769|19.910837373541|19.383152760186|18.985170352369|18.806877097855|18.806877097855|18.668137536958|18.668137536958|18.668137536958|18.599563796173|18.599563796173|18.599563796173|18.599563796173|18.599563796173|18.599563796173|18.599563796173|18.599563796173|18.599563796173|18.599563796173|18.599563796173|18.585070829535|18.341744984681|18.017494401992|17.428883033395||17.105350241985|17.105350241985|16.918723037868|16.775802748103|16.292558820931|16.229902944357||16.229902944357|16.229902944357|16.229902944357|16.229902944357|16.229902944357|16.229902944357|16.229902944357|16.229902944357|16.229902944357|16.229902944357|16.229902944357|16.229902944357|16.229902944357||16.229902944357|16.12489203324|15.739325193454|14.903694527998|14.71876486663|14.71876486663|14.71876486663|14.71876486663|14.71876486663|14.71876486663|14.71876486663|14.71876486663|14.71876486663|||14.526406170306|14.472043739642|14.472043739642|13.644306168098|13.644306168098|13.644306168098|13.644306168098|13.644306168098|13.644306168098|13.644306168098|13.632006946691|-17.52980078936|-17.52980078936|-17.52980078936|-17.52980078936|-17.52980078936|-17.52980078936|-17.52980078936|-17.52980078936|-18.749260369646|-18.749260369646|-19.854155292383|-19.854155292383|-19.854155292383|-21.216839726624|-21.922598132223|-21.96034825049|-21.96034825049|-21.96034825049|-21.96034825049|-22.650941665549|-22.673268114615|-22.971409359561|-23.141565895728|22.104794842898|22.104794842898|21.986017423569|21.986017423569|21.986017423569|21.986017423569|21.986017423569|21.986017423569|21.986017423569|21.986017423569|21.986017423569|21.986017423569|21.462242238718|-22.939585032827|-22.939585032827|-22.939585032827|-22.939585032827|-22.939585032827|-22.939585032827|-23.152402913745|-23.152402913745|-23.152402913745|-23.152402913745|-23.152402913745|-23.257677539625|-23.257677539625|-23.257677539625|-23.26126829052|-23.26126829052|-23.568631658554|-23.73847951889|-23.759997367859|-23.759997367859|-23.759997367859|-23.759997367859||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05089|949649|/equities/addex-therapeutics-ltd|CHALL|-2.2834332616399|-2.2834332616399|-2.2834332616399|-2.288461293304|-2.288461293304|-2.288461293304|-2.3067423146007|-2.3067423146007|-2.3426448966541|-2.3426448966541|-2.3562721307055|-2.4064134684951|-2.4399038650096|-2.4710043114094|-2.4799745950762|-2.4799745950762|-2.4827493863706|-2.5302771017953|-2.5664191429267|-2.6421323953348|-2.6645915705051|-2.6651619692818|-2.6651619692818|-2.6651619692818|-2.6651619692818|-2.6651619692818|-2.6651619692818|-2.6651619692818|-2.6651619692818|-2.6651619692818|-2.6651619692818|-2.6651619692818|-2.6651619692818|-2.6651619692818|-2.6651619692818|-2.6764153644894|-2.6764153644894|-2.6764153644894|-2.6965727657581|2.0075028920732|2.0075028920732|1.6055588484431|1.441183691484|1.441183691484|1.306075257368|1.306075257368|1.306075257368|1.306075257368|1.306075257368|1.3020280470529|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2959656911284|1.2460687770263|1.2460687770263|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279||-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279||-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279|-1.4040254578279||-1.4307170979006|-1.4307170979006|-1.4307170979006|-1.4307170979006|-1.4307170979006|-1.4307170979006|-1.4307170979006|-1.4307170979006|-1.4307170979006|-1.4307170979006|-1.4307170979006|-1.4307170979006|-1.4307170979006|||-1.4307170979006|-1.4449634609204|-1.4552372029072|-1.4606752277409|-1.4606752277409|-1.4606752277409|-1.5011015779232|-1.5011015779232|-1.5011015779232|-1.5011015779232|-1.5011015779232|-1.530619442852|-1.530619442852|-1.530619442852|-1.5355753261716|-1.5355753261716|-1.5355753261716|-1.662305939956|-1.6845065893547|-1.8036184312918|-1.8509711516413|-1.8509711516413|-1.8509711516413|-1.8509711516413|-1.8937088049043|-1.8937088049043|-1.8937088049043|-1.9010579492805|-1.9010579492805|-1.9010579492805|-1.9522866635584|-1.984762916859|-2.0058476570535|-2.0126084953865|-2.0206761526091|-2.0413903129227|-2.0413903129227|-2.0873781124891|-2.1462534975278|-2.1669483064797|-2.1999425291117|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.8813144770445|1.6792384416065|1.6206768468522|1.6206768468522|1.6206768468522|-1.8489997863769|-1.8489997863769|-1.8489997863769|-1.8489997863769|-1.8489997863769|-1.8499997854233||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-51.293762107887|-51.293762107887|-51.293762107887|-51.293762107887|-51.293762107887|-51.293762107887|-51.293762107887|-51.478068771404|-52.65360382462|-52.65360382462|-54.017222974392|48.77624945254|48.77624945254|48.122499620593|47.702774431614|47.033639062673|45.895152954294|45.556248781521|45.556248781521|45.556248781521|45.556248781521|45.556248781521|45.556248781521|45.556248781521|45.556248781521|45.556248781521|45.556248781521|45.556248781521|45.556248781521|45.556248781521|45.340277271623|44.716188700757|44.716188700757|44.716188700757|44.270211413792|44.165470057133|44.165470057133|44.165470057133|44.074409411354|43.138233103138|-47.098278320806|-47.098278320806|-47.098278320806|-47.098278320806|-47.098278320806|-47.098278320806|-47.098278320806|-47.576976446065|-48.06449673534|-48.06449673534|-48.06449673534|-48.06449673534|-48.06449673534|-48.06449673534|-48.06449673534|-48.06449673534|-48.06449673534|-48.06449673534|-48.06449673534|-48.06449673534|-48.06449673534|-48.06449673534|-48.332109507482|-48.332109507482|-48.332109507482|-48.332109507482|-48.332109507482|-48.332109507482|-48.332109507482|-48.54755019926|-48.54755019926|-48.54755019926|-48.54755019926|-49.610055073356|-49.741364265489|-49.741364265489|-50.17639513028|-50.17639513028|-50.17639513028|-50.17639513028|-50.17639513028|-50.462105115391|-50.761228067055|46.113199862413|46.113199862413|46.113199862413|45.450221865897|44.13913561848|43.664040534002|42.379486896708||41.94504583877|41.94504583877|41.315050957398|40.306724625381|38.63080329978|37.924752373912||37.924752373912|37.924752373912|37.403766378993|37.403766378993|37.403766378993|37.403766378993|37.403766378993|37.403766378993|37.403766378993|37.403766378993|37.403766378993|37.403766378993|37.403766378993||37.403766378993|36.202518817709|35.23849238293|35.23849238293|35.23849238293|35.23849238293|35.23849238293|35.23849238293|35.23849238293|33.466104071854|-41.06942402601|-41.06942402601|-41.06942402601|||-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-41.06942402601|-44.737137230234|-45.507932247936|-49.078811608221|-49.537014178066|-49.640572843318|-52.110637569168|-54.429042497982|-55.633379264794|-56.122073486658|-56.122073486658|-56.334526198012|-58.167253433446|-58.241392068047|-58.501547420442|-59.399496701492|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.070363063508|-60.698180961271|-61.2579780151|-61.838369505095|-61.838369505095|-62.144854378356|-62.519696488367|-62.519696488367|-62.819749084504|-62.819749084504|-63.250831620992|-63.256477374833|-63.449998855591|-63.449998855591|-63.449998855591|-63.449998855591|-63.449998855591|-63.449998855591|-63.449998855591|-63.449998855591|-63.449998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05091|949648|/equities/adval-tech-holding-ag|CHALL|||-153.62450690886|-153.62450690886|-154.50143268189|-154.50143268189|-154.50143268189||-154.50143268189|-154.50143268189|-154.50143268189|-154.50143268189||-154.50143268189|-154.50143268189|-154.50143268189||-154.50143268189||-154.50143268189|-154.50143268189|161.31970825529|||161.31970825529|||||161.31970825529||||159.79967583921|154.06745656956|154.06745656956|154.06745656956||145.07090140317|145.07090140317|||145.07090140317||145.07090140317||145.07090140317||138.80100155908|-156.2211093788|147.72688558342||||||147.72688558342||||147.72688558342||||147.72688558342|147.72688558342|147.72688558342||147.72688558342|-159.28779557603|-159.28779557603|-163.25452687773||||||-163.25452687773|-163.25452687773|-163.25452687773|-163.25452687773|||152.27274791364|149.72667752214||149.72667752214||149.72667752214|144.52964169126||143.9218241014|-134.00435651385|-134.00435651385|-134.00435651385||-137.22888410679|||-137.22888410679|-137.22888410679|-140.92098234088||-142.38204261017|-142.38204261017|-142.38204261017|-142.38204261017|||-142.38204261017|-142.64671401131|||-151.38523779034|||||-152.53915310038||-152.82128122264|-154.57920135849||-154.7546681761|-157.06074241789|||-159.2341582421|142.37758241716|||||142.37758241716|133.7528693524|-141.05818598469|-141.05818598469|-141.68713571986|-141.68713571986|-141.68713571986|-141.68713571986|-141.68713571986|-141.68713571986|-141.68713571986|-147.26348413318|-152.79276014798|-159.97871623207|-159.97871623207||-162.08746248008|-162.1435841045|-162.1435841045|-162.1435841045|-162.1435841045|-162.1435841045|-162.1435841045|160.31353790072||160.31353790072||160.31353790072|160.31353790072|160.31353790072|160.31353790072|159.58461469225|159.58461469225|157.66001813858|||||||||157.66001813858|154.79830534764|154.79830534764|154.79830534764|154.79830534764|-164.582604|-164.582604|-164.582604|-164.582604|-164.582604|-164.582604|-165.6884|||-165.6884|-169.376|-170|-170||-170|-170||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|11.888033752889|11.881148582532|11.854053397791|11.746670935645|11.746670935645|11.635190405331|11.630767201806|11.492518689262|11.376336957283|11.376336957283|11.376336957283|11.376336957283|11.376336957283|11.376336957283|11.376336957283|11.376336957283|11.376336957283|11.376336957283|11.376336957283|11.376336957283|11.376336957283|11.376336957283|11.376336957283|11.376336957283|11.376336957283|11.376336957283|11.376336957283|11.359665954421|11.359665954421|11.359665954421|11.359665954421|11.189357009049|11.189357009049|11.189357009049|10.965952412415|-12.038897956372|-12.038897956372|-12.038897956372|-12.038897956372|-12.038897956372|-12.038897956372|-12.038897956372|-12.038897956372|-12.162664798632|-12.172405247042|11.203498008942|11.203498008942|11.203498008942|11.203498008942|11.117775311178|11.005861138973|-12.07164056554|-12.07164056554|-12.07164056554|-12.07164056554|-12.07164056554|-12.07164056554|-12.07164056554|-12.07164056554|-12.137210748993|-12.137210748993|-12.327456207631|-12.477729289132|-12.778032797794|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837||11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837||11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.708367244837|11.667630293233|11.502922113585|11.49645372461|11.49645372461|11.49645372461|11.49645372461|11.49645372461|11.49645372461||11.49645372461|11.49645372461|11.487288263976|11.487288263976|11.174764822522|11.105294120091|10.711437847634|10.398819714144|9.9939127210664|9.9939127210664|9.6987920606453|9.6565795286104|9.6565795286104|||9.6565795286104|9.6565795286104|9.5064349029428|9.5064349029428|9.5064349029428|9.5064349029428|9.5064349029428|9.5064349029428|9.5064349029428|9.5064349029428|-11.892759045209|-11.892759045209|-11.892759045209|-11.892759045209|-11.892759045209|-12.100288188287|-12.58920885438|-12.993565097057|-13.387294679442|-13.789934663783|-13.789934663783|-13.789934663783|-13.789934663783|-13.789934663783|-14.105483192879|-14.130145455811|-14.130145455811|-14.130145455811|-14.130145455811|-14.239050336915|-14.27873838171|-14.27873838171|-14.27873838171|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.378227812432|-14.634141929043|-14.921268523945|-14.925001621246|-14.925001621246|-14.925001621246|-14.925001621246|-14.925001621246|-14.925001621246|-14.925001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|-0.9560603119306|||||-0.98124729279288||-0.98124729279288|-0.99098432657169|-0.99098432657169|-1.0024826162065|0.86113041716536|-0.94874399152376|-0.99173726037176|-0.99173726037176|||-0.99173726037176|-1.0061115352846|-1.0061115352846|-1.0061115352846|0.92132149469018|0.92132149469018|0.92132149469018|0.92132149469018|0.92132149469018|0.92132149469018||0.92132149469018||0.92132149469018|0.92132149469018|0.92132149469018|0.89257942781581|0.84105485365877|0.84105485365877|0.79172762881926|0.78858624179286|0.77509583454577|-0.81480448193648|-0.81480448193648|||-0.81480448193648|-0.81480448193648|-0.81480448193648|-0.82247468617348|-0.82247468617348|-0.83382677917603|-0.83382677917603||||-0.83675197633244|-0.84240984735343|-0.84240984735343|||-0.84767760631611|-0.85686400198462|-0.86901555087305||-0.87668394408995|-0.89035778804396|-0.89035778804396|-0.89035778804396||-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396||||-0.89035778804396||-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396|-0.89035778804396||-0.89035778804396|-0.89116527633168|-0.89116527633168|-0.89116527633168|-0.89116527633168|-0.89116527633168||-0.89677542552981|-0.89677542552981|-0.89677542552981|-0.89677542552981|-0.89677542552981||||-0.89677542552981|-0.89677542552981|-0.89677542552981|-0.89677542552981|-0.89677542552981||-0.89677542552981|-0.89677542552981||-0.89677542552981|-0.90641713921266|-0.91713015441583|-0.9357001649504|-0.9485557396285||-0.96283971149307|-0.97727126862509|-0.97727126862509|-1.0083569529532|||-1.0194022915246|-1.0194022915246|-1.0194022915246|||-1.0194022915246|-1.0194022915246|-1.0194022915246|-1.0194022915246||-1.0194022915246|-1.0194022915246|-1.0194022915246|-1.0194022915246|-1.0929349223628|-1.0929349223628|-1.0974277037|-1.1128737171756|-1.1128737171756|-1.1450292456133|-1.1450292456133|1.0086005866705|1.0086005866705|1.0086005866705|1.0086005866705|1.0086005866705|1.0086005866705|1.0086005866705|1.0086005866705|1.0086005866705|-1.1084753740128|-1.1084753740128|-1.1084753740128|-1.1084753740128|-1.1084753740128|-1.1084753740128||-1.1084753740128|-1.1084753740128|-1.1084753740128|-1.1084753740128|-1.1084753740128|-1.1084753740128|-1.1084753740128|-1.1084753740128||-1.1084753740128||-1.1084753740128|-1.1084753740128|-1.1084753740128|-1.1084753740128|-1.1084753740128|-1.1088604104983|-1.1088604104983||-1.1088604104983|-1.1088604104983|-1.1459560474276|-1.1499511887099|-1.1532790980367|-1.1725323157872||-1.1867025646198|-1.2034599541426|-1.2034599541426|-1.2093999516964|-1.2299998998642|-1.2299998998642||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-55.077990283327|-55.077990283327|-55.077990283327|-55.077990283327|-55.077990283327|-55.077990283327|-55.077990283327|-55.077990283327|-55.077990283327|-55.077990283327|-55.077990283327|-55.077990283327|-55.077990283327|-55.077990283327|-55.077990283327|-55.077990283327|-55.077990283327|-55.077990283327|-55.28332279982|-55.298136698557|-55.302699791739|-55.302699791739|-56.211843300219|-56.211843300219|-56.211843300219|-56.211843300219|-56.353160434692|-57.043510390353|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|52.959986049944|51.956652039746|-56.596481364481|-56.596481364481|-56.596481364481|-56.596481364481|-57.17386928478|-57.182076304921|-57.653418693022|-58.141575664365|-59.235085215926|-59.25922482279|-59.25922482279|-59.25922482279|-59.25922482279|-59.25922482279|-59.25922482279|-59.25922482279|-59.25922482279|-59.623508484897|-59.623508484897|-59.623508484897|-59.623508484897|-59.623508484897|-59.623508484897|-59.623508484897|-59.623508484897|-61.007231641408|-61.793589619129|55.825860085229|55.825860085229|55.825860085229|55.825860085229|55.825860085229|55.741242554194|55.741242554194||55.741242554194|55.741242554194|55.741242554194|55.741242554194|55.059155731738|54.210175493625||54.049083051049|53.641204314059|51.580225684715|51.195207825513|51.195207825513|51.195207825513|47.916511798389|47.916511798389|47.916511798389|47.494637706828|47.494637706828|47.494637706828|47.494637706828||47.494637706828|47.494637706828|47.494637706828|46.739595866813|46.118883975511|46.118883975511|45.339086966266|45.339086966266|45.339086966266|43.725587861451|43.725587861451|43.725587861451|43.725587861451|||43.725587861451|42.338687634655|42.338687634655|42.011318127522|-50.621489238532|-50.621489238532|-50.621489238532|-50.621489238532|-50.621489238532|-50.621489238532|-50.621489238532|-50.621489238532|-50.621489238532|-50.621489238532|-53.500763805613|-53.500763805613|-53.500763805613|-53.500763805613|-53.500763805613|-55.733350410267|-55.733350410267|-58.613168334744|-59.219467045081|-59.219467045081|-62.457114757385|-62.457114757385|-62.457114757385|-62.457114757385|-62.457114757385|-62.457114757385|-62.457114757385|-62.457114757385|-62.457114757385|-62.457114757385|60.030031074349|60.030031074349|59.765590099564|59.224061335152|59.224061335152|58.782846597638|58.264271793328|57.86863778428|57.374598114532|56.984303575869|56.984303575869|56.984303575869|56.119782242638|-59.754838772932|-59.754838772932|-60.306488059537|-60.683502153065|57.835861080519|57.835861080519|57.835861080519|57.835861080519|57.835861080519|57.578735847862|56.997463033239|56.997463033239|56.997463033239|56.848846856797|56.356498762462|55.286109125717|-57.104206771851|-57.104206771851|-57.104206771851|-57.104206771851|-57.225006103516|-57.225006103516||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|192.12378517022|192.12378517022|190.99865866624|190.40397153976|190.40397153976|190.40397153976|190.40397153976|190.40397153976|190.40397153976|190.40397153976|190.02663894365|188.99627278325|187.9514081001|186.60156557291|184.87886247191|184.87886247191|184.87886247191|184.87886247191|184.87886247191|184.87886247191|184.87886247191|184.87886247191|184.87886247191|181.88762039115|181.15216901708|181.15216901708|181.15216901708|181.15216901708|179.21352553819|-187.99137745323|-187.99137745323|-187.99137745323|-187.99137745323|-187.99137745323|-187.99137745323|-187.99137745323|-187.99137745323|-187.99137745323|-187.99137745323|-188.84867324672|-188.84867324672|-188.84867324672|-189.09852260839|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|179.94365689523|178.02627899654||-186.45261916349|-186.45261916349|-186.45261916349|-186.45261916349|-186.45261916349|-186.45261916349||-186.45261916349|-186.45261916349|-186.45261916349|-186.45261916349|-186.45261916349|-188.04735394793|-189.0628017072|-189.0628017072|-189.0628017072|-189.0628017072|-189.0628017072|-190.98089214211|-191.86765284942||-192.87565650761|-192.87565650761|-192.87565650761|-193.50080720657|-193.50080720657|-194.18979137997|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|||-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-195.75876578312|-199.77854919146|-199.77854919146|-199.77854919146|-208.86363907447|-208.86363907447|-217.35016849441|-217.35016849441|-223.30018857235|-227.77798730261|206.82271974951|206.82271974951|206.82271974951|203.58079972168|-219.22421163007|-219.22421163007|-219.22421163007|206.80367020971|206.80367020971|206.80367020971|206.80367020971|206.80367020971|206.80367020971|206.80367020971|206.25407801079|205.47675334532|204.13512118699|204.13512118699|204.13512118699|203.56680131888|201.92197693689|201.92197693689|199.19108548543|197.99009498381|196.23899442646|195.09232469596|195.09232469596|195.09232469596|195.09232469596|195.09232469596|195.09232469596|195.09232469596|195.09232469596|194.88960942763|194.88960942763|194.88960942763|-199.51128229523|-199.51128229523|-199.51128229523|-199.51128229523|-199.51128229523|-199.51128229523|-200|-200|-200|-200||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|-12.885444290485|-12.91716038634||12.803154766012|-12.807605677789|-12.852895133965||-12.85877234988|-12.865302589784|-12.872558411901|-12.880620436475|12.843754710306|12.787505562161|12.763895175032|12.659883125151||12.655425715805|12.650473038754|12.644970064252|12.63885564814|12.632061852459|||12.624513190592|12.616125788517|12.606806452879|12.579561632367|12.579561632367|12.579561632367|12.579561632367|12.579561632367|12.579561632367|12.579561632367|12.579561632367|12.503470121364|12.503470121364||||||||12.503470121364||12.503470121364|12.470522441842||12.456136004105||-12.560873591854|-12.560873591854|-12.560873591854|-12.560873591854|-12.560873591854|-12.562081535606|-12.589908098779|-12.589908098779|-12.589908098779|-12.589908098779|-12.589908098779|-12.589908098779|-12.589908098779|-12.589908098779|-12.589908098779|-12.589908098779|-12.589908098779|-12.589908098779||-12.589908098779||-12.589908098779||-12.589908098779|-12.589908098779|-12.589908098779|-12.589908098779|-12.611009041029|-12.634454532417|-12.660505078405|-12.661998128942|-12.661998128942|-12.661998128942|-12.661998128942|-12.661998128942|-12.661998128942|-12.754935788582|-12.754935788582|-12.777710786051|-12.777710786051||-12.777710786051|-12.777710786051|-12.777710786051|-12.806433024458|-12.806433024458|13.137119352018||13.137119352018|13.095279021354|13.095279021354|13.095279021354|13.095279021354|13.095279021354|13.095279021354|13.095279021354|13.095279021354|13.095279021354|13.095279021354|13.095279021354|13.095279021354||13.095279021354|13.072532224756|||12.847258197048|12.819175732113|12.785152022536|12.785152022536|12.785152022536|12.700168680808|12.644631782793|12.644607457143|12.644607457143|||-13.081284598641|-13.081284598641|-13.081284598641|-13.081284598641||-13.081284598641|-13.081284598641|-13.081284598641||-13.081284598641|-13.081284598641|-13.081284598641|-13.081284598641|-13.081284598641|-13.081284598641|-13.081284598641|-13.123649469275||-13.326277060927|-13.562530247835||-13.626580599978|-13.626580599978|-13.773978847082|-14.143309586374|-14.225899582802|-14.284332996936||-14.304814398655|-14.327571511675|-14.402856906707||-14.447618679266||-14.466047437328|||||-14.466047437328|||-14.466047437328|-14.466047437328|-14.471875487229|-14.471875487229|-14.471875487229|-14.485041410484||-14.485041410484|-14.485041410484||||-14.485041410484|||-14.505601546012|||14.199999809265||-14.199999809265|-14.199999809265|-14.199999809265|-14.199999809265|-14.199999809265|-14.199999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|235.00661651941|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.79228983269|234.21365536966|232.96866305852|232.96866305852|232.96866305852|227.99295895391|225.79773217101|222.80303574556|217.39226193951|214.32473548835|213.72192832039|209.85769813376|209.11966459307|208.73321781715|208.73321781715|208.73321781715|208.73321781715|208.73321781715|208.73321781715|208.73321781715|208.73321781715|208.45357535239|206.18830237484|206.18830237484|206.18830237484|206.18830237484|206.18830237484|206.18830237484|205.92462602859|205.92462602859|205.92462602859|201.33291780955|200.20755419613|200.20755419613||200.20755419613|200.20755419613|200.20755419613|200.20755419613|197.73061577348|195.72846197054||192.58717996726|188.81908885251|185.07676539168|184.48735718735|184.48735718735|184.48735718735|184.48735718735|184.48735718735|184.48735718735|184.48735718735|184.48735718735|179.6026160453|178.81311581732||178.81311581732|178.65901791388|175.21051398391|175.21051398391|166.65612274932|163.82902205572|160.01002908399|159.81114817384|159.02116453798|159.02116453798|154.72351394927|154.12613440923|153.61792576503|||150.4865770626|149.71799533749|149.71799533749|139.85333578216|134.77037495626|131.07819185271|126.98687712367|-159.02135347182|-159.02135347182|-159.02135347182|-159.02135347182|-159.02135347182|-159.02135347182|-159.02135347182|-159.02135347182|-159.02135347182|-159.02135347182|-163.25722778941|-163.25722778941|-171.36817574972|-171.36817574972|-181.32019493839|-184.05577588369|-185.7397558986|165.99090204364|165.99090204364|165.99090204364|165.99090204364|155.9565591826|-173.82584344283|-173.82584344283|-173.82584344283|-176.36204996524|-177.42449707916|165.98262257141|165.98262257141|165.98262257141|165.98262257141|165.98262257141|165.29181421644|164.27014106446|164.27014106446|160.13348244223|157.34221767045|157.34221767045|157.34221767045|157.34221767045|153.65801793841|-166.34139513114|-166.34139513114|-166.34139513114|-168.55572462927|-168.55572462927|-168.55572462927|-168.55572462927|-168.55572462927|-168.55572462927|-168.55572462927|-168.55572462927|-168.55572462927|-169.18413491659|-169.21570614104|-169.49999237061|-169.49999237061|-169.49999237061|-169.49999237061|-169.49999237061|-169.49999237061|-169.49999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|10.307307117046|10.129500274379|10.129500274379|9.5665710022266|9.3298475532858|8.9398237101599|8.7806132211994|8.7806132211994|8.7806132211994|8.6049403189729|8.6049403189729|8.6049403189729|8.2789785596077|8.1986319396198|8.1986319396198|8.1986319396198|8.1986319396198|8.1986319396198|8.1986319396198|8.1986319396198|8.1986319396198|8.1986319396198|8.1986319396198|8.1986319396198|8.0119952621214|8.0119952621214|8.0119952621214|8.0119952621214|8.0119952621214|8.0119952621214|8.0119952621214|8.0119952621214|8.0119952621214|8.0119952621214|8.0119952621214|8.0119952621214|8.0119952621214|8.0119952621214|8.0119952621214|7.921345598042|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.2722512246445|-9.4683593250045|-9.4683593250045|-9.4683593250045|-9.8159456406051|7.8007446432492|7.8007446432492|7.8007446432492|7.8007446432492|7.8007446432492|7.8007446432492|7.8007446432492|7.8007446432492|7.8007446432492|7.8007446432492|7.8007446432492|7.8007446432492|7.8007446432492|7.8007446432492|7.2418652269996|7.1797676852187|6.7452982322862||6.6736049966667|6.6736049966667|6.5018079895282|6.311734417536|6.311734417536|6.311734417536||6.311734417536|6.311734417536|6.311734417536|6.311734417536|6.311734417536|6.311734417536|6.311734417536|6.311734417536|6.311734417536|6.2089671332065|5.7048846399021|5.7048846399021|5.7048846399021||5.7048846399021|5.4802193018277|-5.8174809507039|-5.8174809507039|-5.8174809507039|-5.8174809507039|-5.8174809507039|-5.8174809507039|-5.8174809507039|-5.8174809507039|-5.8174809507039|-5.8174809507039|-5.8174809507039|||-5.8174809507039|-5.8174809507039|-5.8174809507039|-5.8174809507039|-6.0010645976229|-6.1702547415003|-6.1702547415003|-6.5199948926896|-6.5199948926896|-6.7363431585791|-6.7363431585791|-6.7363431585791|-6.896009857231|-7.0750287978446|-7.3799545200441|-7.4212480818534|-7.5712359255446|-7.8885547657689|-8.6059176943789|-9.833527991296|-10.118653426701|-11.273408291665|-11.961498246182|-11.961498246182|-12.998461972331|-13.797430844941|-14.062057172632|-14.315541544861|-14.316798465458|-14.583256316414|-15.088706573105|-15.3019461458|-15.452543610232|-15.740300675119|-16.412145222258|-16.412145222258|-16.412145222258|-16.412145222258|14.670340755731|14.670340755731|14.670340755731|14.670340755731|14.670340755731|14.670340755731|14.411665257647|14.23196830665|-15.862732857685|-15.862732857685|-15.862732857685|-16.180138004904|14.447113756109|14.447113756109|14.447113756109|14.447113756109|14.447113756109|14.447113756109|14.447113756109|14.447113756109|14.447113756109|14.447113756109|14.447113756109|14.447113756109|14.356077622229|14.248471894588|-15.713047504425|-15.713047504425|-15.713047504425|-15.713047504425|-15.713047504425||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-188.81343336588|-188.81343336588|-188.81343336588|-188.81343336588|-188.81343336588|-188.81343336588|-188.81343336588|172.16358791132|172.16358791132|172.16358791132|172.16358791132|172.16358791132|172.16358791132|172.16358791132|172.16358791132|172.16358791132|172.16358791132|172.16358791132|172.16358791132|172.16358791132|172.16358791132|172.16358791132|172.16358791132|172.16358791132|172.16358791132|172.16358791132|172.16358791132|168.31510157872|160.60566282591|-176.32404861675|-176.32404861675|-176.32404861675|-176.32404861675|-176.32404861675|-176.32404861675|-176.32404861675|-176.32404861675|-176.32404861675|-176.32404861675|-178.0272155782|-178.0272155782|-178.0272155782|-178.0272155782|-180.29054078536|-180.29054078536|-180.29054078536|-180.29054078536|-180.29054078536|-180.29054078536|-182.492608774|-182.492608774|-182.492608774|-182.492608774|-182.492608774|-182.492608774|-182.492608774|-182.492608774|-182.492608774|-182.492608774|-182.492608774|-182.492608774|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|168.11044778075|-190.55721094168|-190.55721094168|-190.55721094168|-190.55721094168||-190.55721094168|-190.55721094168|-190.55721094168|-190.55721094168|-190.70282000888|-190.70282000888||-190.70282000888|-190.70282000888|-190.70282000888|-190.70282000888|-191.33646582882|-191.88412077437|-191.88412077437|-191.88412077437|-191.88412077437|-191.88412077437|-191.88412077437|-191.88412077437|-191.88412077437||-191.88412077437|-191.88412077437|-191.88412077437|-191.88412077437|-191.88412077437|-194.98236319765|-199.08040711333|-204.18933716802|-204.74873218115|-204.74873218115|-204.74873218115|-204.74873218115|-204.74873218115|||-204.74873218115|-204.74873218115|-204.74873218115|-204.74873218115|-205.18747562364|-208.13858961617|-208.13858961617|-208.13858961617|-208.13858961617|-212.380967017|-212.380967017|-213.54252444726|-213.54252444726|-213.54252444726|-213.54252444726|-213.54252444726|-213.54252444726|-213.54252444726|-213.54252444726|-236.69725345485|-238.5802816165|-249.31142401834|-249.9015822426|-254.58509138066|-262.76121264518|-269.51245849465|-273.48606499405|-274.9334135729|-274.9334135729|-280.28712619211|-284.81902910235|-287.49336566928|-287.68707296586|-289.2338543222|-289.2338543222|-289.2338543222|-289.2338543222|-289.2338543222|-289.2338543222|-289.2338543222|-289.2338543222|-289.2338543222|-289.31539369134|-289.48932632371|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-289.49666404|-291.9685156|-292.34076|-292.34076|-294.4064|-295.1|-295.1|-295.1|-296||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|11.002768465438|11.002768465438|11.002768465438|11.002768465438|10.944186895598|10.836154014272|10.836154014272|10.836154014272|10.836154014272|10.836154014272|10.836154014272|10.836154014272|10.6801711524|-11.688233300672|-11.688233300672|-11.688233300672|-11.688233300672|-11.688233300672|-11.688233300672|-11.832481565989|10.919233891165|10.919233891165|10.919233891165|10.919233891165|10.919233891165|10.919233891165|10.919233891165|10.919233891165|10.919233891165|10.919233891165|10.919233891165|10.919233891165|10.919233891165|10.919233891165|10.919233891165|10.919233891165|10.850259724365|10.51584417633|10.295382524108|10.147091468811|10.107026393325|10.107026393325|10.075442159375|10.075442159375|10.075442159375|10.075442159375|10.075442159375|10.075442159375|10.075442159375|10.075442159375|10.075442159375|10.075442159375|10.075442159375|10.075442159375|10.075442159375|9.7516022657909|9.5573355329874|9.4973280622197|9.4973280622197|9.3747259365718|9.3747259365718|9.1575636188751|9.1575636188751|9.1575636188751|9.1575636188751|9.1575636188751|9.1575636188751|9.1575636188751|9.1575636188751|9.1575636188751|9.1575636188751|9.1575636188751|9.1575636188751|9.1575636188751|9.1575636188751|9.1575636188751|9.0972932489454|8.9169920453031|8.8887847509066|8.8887847509066|8.8887847509066|8.8887847509066|8.8887847509066|8.8887847509066|8.8887847509066|8.8887847509066|8.6336495176597|8.1712770744213|7.8606576613415|7.8606576613415||7.8606576613415|7.8606576613415|7.7701746282565|7.455193923313|7.1900403624953|7.1900403624953||7.1900403624953|7.0644889017146|7.003869112116|7.003869112116|7.003869112116|7.003869112116|7.003869112116|7.003869112116|7.003869112116|7.003869112116|7.003869112116|7.003869112116|7.003869112116||7.003869112116|6.8898466096383|6.8898466096383|6.8898466096383|6.8898466096383|6.8898466096383|6.8898466096383|6.8898466096383|6.8898466096383|6.8898466096383|6.75934087901|6.75934087901|6.75934087901|||6.75934087901|6.6825815266135|-8.4876530448422|-8.4876530448422|-8.4876530448422|-8.4876530448422|-8.4876530448422|-8.4876530448422|-8.4876530448422|-8.4876530448422|-8.4876530448422|-8.4876530448422|-8.4876530448422|-8.4876530448422|-8.801992814854|-8.801992814854|-8.801992814854|-8.801992814854|-8.801992814854|-9.5966576739045|-9.5966576739045|-10.469619875031|-10.744577333747|-10.756752673585|-11.042502712098|-11.482225708263|-11.645594376676|-11.645594376676|-11.645594376676|-11.645594376676|-11.98954944517|-12.023113507818|-12.023113507818|-12.023113507818|-12.044570360791|-12.189522966424|-12.226136349616|-12.315707046652|-12.359674222893|-12.39107854036|-12.39107854036|-12.395642780236|-12.399603286244|-12.421781185443|-12.429756883311|-12.600840731382|-12.640673400934|-12.640673400934|-12.640673400934|-12.695192551144|-12.851324849138|-12.889537316793|-12.889537316793|-13.221707907245|-13.576341989886|-13.637046579135|12.496199338706|12.496199338706|12.496199338706|12.496199338706|12.30022146202|11.923578919049|-12.947926993875|-12.947926993875|-13.085474645329|-13.08600025177|-13.08600025177|-13.08600025177|-13.110000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL||2.1821670959582||2.1821670959582|2.1821670959582|2.1821670959582|||||2.1821670959582|2.1821670959582|2.1821670959582|2.1365831284226||2.1365831284226|2.1365831284226|2.1365831284226|2.1365831284226|||2.1365831284226|2.1365831284226|2.1365831284226|2.1365831284226|2.1365831284226|2.1365831284226|2.0447646776746|2.0447646776746|2.0447646776746|2.0447646776746|1.8625163281306|1.7301491363855|1.7301491363855|||1.7301491363855|1.7301491363855|1.7301491363855|1.7301491363855|1.7301491363855||||-2.0081676129929|||-2.0357417932739|||||||-2.0519353406949|||||||-2.0793726066001|-2.0799662938392|-2.0799662938392|-2.234137558108|2.0842916974696||2.0842916974696|2.0842916974696|||||-1.8885648240345|||-1.9028498055424|-1.9587220286755|-2.0096911297273||||-2.0147381050814||-2.0147381050814|-2.0147381050814|-2.0147381050814|-2.0408201066906||1.9060439662625||1.9060439662625|1.9060439662625|||1.9060439662625||||1.9060439662625|1.9060439662625||1.9060439662625|1.9060439662625|1.9060439662625|1.9060439662625||1.9060439662625|1.7911599164196|1.5919888824359|1.5919888824359||1.5919888824359|-1.827014000224|-1.827014000224|||-1.827014000224|-1.827014000224|-1.827014000224|-1.8822377467673|||-1.9591530058695|-2.0718366806058||||1.8510057442762|1.8510057442762|1.8510057442762|1.7314071664237|1.7314071664237|1.7314071664237|-1.7717698272706|-1.8586331138612|-1.8818145603605|-1.9053495626392||||-1.9459439494811|-1.9554932756117|-1.9661036379791|-1.9735847514913|||-1.9735847514913|1.9076836327661|1.9063151390408|1.8322300086021|||-1.9289936745787|-1.9399929669857|-1.9677699437141|-2.0269999742508||||-2.0269999742508|1.9900000095367||-1.9900000095367|||||-2.079999923706||||||||-2.079999923706|-2.079999923706|||||-1.9400000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|-28.160002904498|-28.160002904498|-28.911977032813|-28.911977032813|-28.911977032813|-28.911977032813|-28.911977032813|-28.911977032813|-30.635531138482|-31.978367168708|-32.004852752998|26.506626418803|26.506626418803|26.506626418803|26.506626418803|25.011807021801|24.543118858011|22.085130482204|22.085130482204|22.085130482204|22.085130482204|22.085130482204|22.085130482204|22.085130482204|22.085130482204|22.085130482204|20.968852772411|20.968852772411|20.968852772411|20.968852772411|20.968852772411|20.968852772411|20.968852772411|20.968852772411|20.968852772411|20.968852772411|20.968852772411|20.968852772411|20.968852772411|20.968852772411|19.691965902543|19.691965902543|19.691965902543|19.691965902543|19.691965902543|19.691965902543|19.691965902543|19.576008777335|19.576008777335|19.576008777335|19.576008777335|19.576008777335|19.064453103493|19.01265818684|19.01265818684|17.545176157341|-20.329558707439|-20.329558707439|-20.329558707439|-20.329558707439|-20.329558707439|-20.329558707439|-20.329558707439|-20.329558707439|-20.329558707439|-20.329558707439|-20.329558707439|-20.329558707439|-20.329558707439|-20.329558707439|-20.329558707439|-20.329558707439|-20.89728827075|16.806740514698|16.806740514698|16.806740514698|16.806740514698|16.806740514698|16.806740514698|16.806740514698|16.806740514698|16.806740514698|16.806740514698|16.806740514698|16.806740514698|16.806740514698|16.806740514698|15.686578046705|15.686578046705|15.686578046705||15.686578046705|15.686578046705|15.449530879023|15.141701052986|12.955284068179|12.955284068179||12.955284068179|12.955284068179|12.955284068179|12.955284068179|12.955284068179|12.955284068179|12.955284068179|12.955284068179|12.955284068179|12.955284068179|12.955284068179|-15.957231096724|-15.957231096724||-15.957231096724|-15.957231096724|-15.957231096724|-15.957231096724|-15.957231096724|-15.957231096724|-16.790701447041|-17.025223743155|-17.076915382494|-17.193461496686|-17.456289855479|-18.669655472966|-19.398107857057|||-19.398107857057|-19.398107857057|-19.398107857057|-19.398107857057|-19.398107857057|-20.646786789705|-20.664874293859|-21.823638521361|-22.115375504149|-22.339377491137|-22.339377491137|-22.963086702714|-23.914540505287|-24.123586334893|-24.123586334893|-24.123586334893|-24.123586334893|-24.123586334893|-24.123586334893|-28.297539779554|-29.675488018338|-32.818089870193|-32.818089870193|-32.818089870193|-34.335656381954|-36.27117297529|-36.85019236007|-38.226529617405|-38.226529617405|-38.226529617405|-39.654366726451|-40.05418697416|-40.305066709892|-40.305066709892|-43.026962312477|38.038738419972|38.038738419972|38.038738419972|38.038738419972|38.038738419972|38.038738419972|37.91991450882|-42.199687297575|-42.199687297575|-42.199687297575|-42.199687297575|-42.199687297575|-42.199687297575|-42.199687297575|-42.199687297575|-42.199687297575|-42.199687297575|-42.199687297575|-42.199687297575|-42.199687297575|-42.199687297575|-42.727652769875|-43.056949648141|-43.13038829618|-43.836329304795|-43.836329304795|-44.276366167179|-45.718970581474|-45.718970581474|-46.001076270676|-46.871206626892|-46.871206626892|-47.180009841919|-47.180009841919||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|11.457262574715|11.457262574715|11.457262574715|11.275847023375|11.164568183233|11.164568183233|11.164568183233|11.164568183233|11.164568183233|11.164568183233|11.164568183233|11.164568183233|11.164568183233|11.164568183233|11.164568183233|11.148684405242|11.148684405242|11.148684405242|11.148684405242|11.148684405242|11.148684405242|11.148684405242|11.148684405242|11.148684405242|11.148684405242|11.148684405242|11.148684405242|11.148684405242|11.148684405242|11.031871582573|10.933190638827|10.741323001966|10.714803545326|10.446448265016|10.338276053468|10.150306861709|9.9747835609629|9.9747835609629|9.9747835609629|9.6919813126673|9.5744239456509|9.5310559756948|9.5310559756948|9.5310559756948|9.5310559756948|9.5310559756948|9.5310559756948|9.5310559756948|9.5310559756948|9.5310559756948|9.5310559756948|9.5310559756948|9.5310559756948|9.5310559756948|9.5310559756948|9.36895036779|9.0616117592449|8.7617911360655|8.7409408223855|8.7409408223855|8.7409408223855|8.5844330537746|8.5844330537746|8.4404024414496|8.4404024414496|8.4404024414496|8.1615586073615|7.8700655601|7.6984055463446|7.4843396019023|7.2209335246661|6.8427038103319|6.5568932857752|6.4637701342106|-7.6639708891268|-7.6639708891268|-7.6639708891268|-7.6639708891268|-7.6639708891268|-7.6639708891268|-7.6639708891268|-7.6639708891268|-7.7357472430925|6.7163034104814|6.7163034104814|6.7163034104814|6.6686704847006|6.4763004219961|6.1514448762416|6.0638275279468||6.0378946249625|6.0378946249625|6.0378946249625|6.0378946249625|6.0378946249625|6.0061679931871||6.0061679931871|6.0061679931871|6.0061679931871|6.0061679931871|6.0061679931871|6.0061679931871|6.0061679931871|6.0061679931871|6.0024088855575|5.8711928807538|5.8711928807538|5.8711928807538|5.8711928807538||5.8711928807538|5.6313254792205|5.595041979094|5.595041979094|5.595041979094|5.5011576952091|5.3667044926234|5.3667044926234|5.3667044926234|5.3496713956802|5.2774368429992|5.2774368429992|5.2774368429992|||4.8010410097808|-6.2386050396086|-6.2386050396086|-6.2386050396086|-6.2386050396086|-6.2386050396086|-6.2386050396086|-6.2386050396086|-6.2386050396086|-6.2386050396086|-6.2386050396086|-6.2386050396086|-6.2386050396086|-6.2386050396086|-6.3312755664682|-6.3312755664682|-6.3312755664682|-6.410340089427|-6.410340089427|-7.0126000983037|-7.2406667981455|-8.0451851193451|-8.457983553889|-8.7183151647808|-8.7631279810007|-8.8440308950273|-9.1517010686495|-9.3517298460127|-9.3517298460127|-9.4924770196412|-9.8149750321148|-9.8627500102518|-9.9530555987356|-10.0283948342|-10.375931940774|-10.375931940774|-10.375931940774|-10.375931940774|-10.375931940774|-10.375931940774|-10.375931940774|-10.375931940774|-10.375931940774|-10.375931940774|-10.375931940774|-10.3866715694|-10.3866715694|-10.3866715694|-10.3866715694|-10.496301680199|-10.62922385599|-10.664227407972|-10.664227407972|-10.718585722755|-10.849539272333|-10.901710819696|-11.04078963012|-11.043099750087|-11.10999927232|-11.10999927232|-11.424443612599|-11.468399171829|-11.468399171829|-11.468399171829|-11.468399171829|-11.468399171829|-11.468399171829|-11.479999065399|-11.479999065399||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05104|1072993|/equities/asmallworld|CHALL||-1.8643839646553|-1.9332043847745|-1.9763382100734|-2.0070167438062|||-2.0070167438062|-2.0070167438062|-2.0070167438062|-2.0070167438062|-2.0070167438062|-2.0070167438062|-2.0070167438062||-2.0070167438062|-2.0070167438062|-2.0094630603295|-2.0338478358037|-2.0842753418558|-2.1149495799648|-2.1149495799648||-2.1149495799648||-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648||-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1149495799648||-2.1149495799648|-2.1149495799648|-2.1149495799648|-2.1223243523282|-2.1223243523282||-2.1223243523282|-2.1223243523282|-2.1223243523282|-2.1223243523282||-2.1223243523282|-2.1223243523282|-2.1223243523282|-2.157582619526|-2.2277872286927|-2.2277872286927|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.8314033545925|1.3444985249992|-1.7182708534156|-1.7182708534156|-1.7182708534156||-1.7182708534156||-1.7182708534156|-1.7182708534156|-1.7891988034817|-1.7891988034817||-1.7891988034817|-1.7891988034817|-1.8388905879131|-1.8388905879131||-1.8388905879131|-1.8388905879131|-1.8388905879131|-1.899045089469|-1.9456447661954|-1.9456447661954|-1.9456447661954|-1.996933021466||-1.996933021466|-1.996933021466|-1.996933021466|-2.0610366820406|-2.0900407631211|-2.1256008698998|-2.1595565427739|-2.1753999631207||-2.1753999631207||-2.1753999631207|-2.256419618017|||-2.256419618017|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.2633671403117|-2.3979079127518|-2.4715643459126|-2.6321474195464|-2.6321474195464|-2.6566025191757||-2.6566025191757|-2.6566025191757|-2.6566025191757||-2.6566025191757|-2.6566025191757|-2.6566025191757|-2.7346945464136|-2.7346945464136|-2.7885494695242|-2.9099683145646|-2.9099683145646|-2.9099683145646|-2.9099683145646|-2.9099683145646|-2.9099683145646|-2.9099683145646||-2.9099683145646||-2.9099683145646|-2.9099683145646|-2.9099683145646|-2.9099683145646|-2.9099683145646|-2.9099683145646|-2.9555203760072|-2.9937905176682|-2.9937905176682||-3.0596179148055|-3.0596179148055|-3.0605160126099|-3.0605160126099|-3.0955733468145|-3.1145259594487|-3.1213900689194|-3.1213900689194|-3.1371001009488|-3.1590001322985|-3.1738890650272|-3.2110002040863|-3.2110002040863||-3.2110002040863|-3.2150001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|106.76140739868|106.40598502777|106.40598502777|106.40598502777|106.40598502777|106.40598502777|106.40598502777|106.40598502777|106.40598502777|106.40598502777|106.40598502777|106.40598502777|106.40598502777|106.40598502777|106.40598502777|103.56220770568|103.09575968507|103.09575968507|103.09575968507|102.9564019389|102.25711199388|101.10596195564|101.10596195564|101.10596195564|101.10596195564|101.10596195564|99.26773703215|98.730816974876|96.767573823132|96.574921781678|96.574921781678|96.574921781678|96.574921781678|96.574921781678|95.988801301474|94.726443093082|94.419603691534|94.419603691534|94.419603691534|91.637757653982|91.637757653982|91.637757653982|91.637757653982|91.637757653982|91.637757653982|91.637757653982|91.637757653982|91.637757653982|91.637757653982|91.637757653982|91.637757653982|91.637757653982|91.637757653982|91.637757653982|91.637757653982|88.78361910691|88.692908169054|87.29669946095|87.29669946095|87.29669946095|87.29669946095|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|85.997763943835|82.521967809489|82.521967809489|82.521967809489|82.521967809489||81.132057658305|81.132057658305|77.993952105962|74.515502424728|73.153314283838|73.153314283838||73.153314283838|73.153314283838|73.153314283838|73.153314283838|73.153314283838|73.153314283838|73.153314283838|73.153314283838|73.153314283838|73.153314283838|73.153314283838|73.153314283838|73.153314283838||73.153314283838|67.975906879097|63.337116380963|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|||-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-72.87611759181|-74.942737131884|-74.942737131884|-77.430819332125|-79.394221896892|-79.394221896892|-87.535249942945|-90.283609860922|-94.841476568012|-94.841476568012|-94.841476568012|-99.262748436165|-105.34194152006|-108.29937963627|-109.39266905174|-109.39266905174|-109.39266905174|-113.69463109292|-118.59403598879|-122.57115372656|-125.36794799167|113.85589345575|113.85589345575|113.85589345575|113.85589345575|113.85589345575|113.85589345575|113.85589345575|111.4732188503|-121.75558065654|-121.75558065654|-121.75558065654|-121.75558065654|-121.75558065654|-121.75558065654|-121.75558065654|-122.71530263969|-122.71530263969|-122.71530263969|-122.71530263969|-122.71530263969|-122.71530263969|-122.71530263969|-122.71530263969|-122.71530263969|-122.71530263969|-122.71530263969|-122.71530263969|-122.71530263969|-122.71530263969|-123.28366764992|-124.20407643814|-125.05001449585|-125.05001449585|-125.05001449585|-125.05001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|74.2467340624|73.551924192869|71.963251815861|70.759167921351|70.57330654721|70.57330654721|70.57330654721|70.57330654721|70.57330654721|70.57330654721|70.57330654721|70.57330654721|70.57330654721|70.57330654721|70.57330654721|70.57330654721|70.57330654721|70.57330654721|70.57330654721|70.57330654721|70.57330654721|70.57330654721|70.57330654721|70.57330654721|68.709225851745|67.510254761081|66.816980922787|66.816980922787|65.141088896956|63.329121614638|63.329121614638|57.13235391637|-60.936642516279|-60.936642516279|-60.936642516279|-60.936642516279|-60.936642516279|-60.936642516279|-60.936642516279|-61.635156486458|-62.384374176287|-62.384374176287|-62.384374176287|-62.527082799567|-62.788168803164|-62.788168803164|-62.788168803164|-62.788168803164|-62.788168803164|-62.788168803164|-62.788168803164|-65.647964785837|-67.175516683021|-67.506131046523|-67.864359382628|-67.864359382628|-68.699286465114|-70.049208751724|-71.226898952111|-71.629888741821|-72.994319298366|-73.727022756581|-74.824469899076|-76.082741789175|-77.453048127838|-78.670052839593|-81.03339187445|-83.203769385171|-85.859742998362|-89.260823434459|-93.206471330443|-97.573857923922|-102.54317606442|-108.08130601769|-114.40700736449|-121.93000682643|-129.06111806025|-251.12798035005|-251.12798035005|-251.12798035005|-251.12798035005|-252.91335977755|-252.91335977755|-252.91335977755|-252.91335977755|-254.34817753061|-262.8868639229|232.68364587422|232.68364587422|232.68364587422||232.68364587422|232.68364587422|232.68364587422|232.68364587422|232.68364587422|225.12742918275||225.12742918275|225.12742918275|222.58603242527|220.62068651924|220.62068651924|220.62068651924|220.62068651924|217.10631835471|216.92755352434|216.92755352434|213.75283724926|211.0573651109|211.0573651109||211.0573651109|211.0573651109|210.93193223568|210.93193223568|205.33571880949|205.33571880949|202.90079867721|201.16755408579|199.13061565087|190.4784618343|187.19871831395|187.19871831395|183.72079812662|||174.90644541467|172.19066528877|172.19066528877|168.08963504986|164.98848677957|164.8289156122|164.8289156122|164.8289156122|158.97150173538|158.97150173538|157.45836956572|157.45836956572|-178.06275503496|-178.06275503496|-178.06275503496|-178.06275503496|-178.06275503496|-178.06275503496|-178.06275503496|-178.06275503496|-178.06275503496|-178.06275503496|-178.06275503496|-178.06275503496|-181.20319810491|-181.20319810491|-181.20319810491|-181.20319810491|-181.20319810491|-181.20319810491|-188.04222024052|179.16376483467|179.16376483467|179.16376483467|179.16376483467|178.67084913813|177.10094653856|176.59992768749|176.59992768749|174.71103178114|173.01226092544|170.15806464317|169.07562466863|168.34050504338|168.34050504338|168.34050504338|167.15612349655|164.22902525957|163.15446640712|158.42280843206|158.42280843206|155.04755356519|154.20405420475|154.20405420475|154.20405420475|151.92673231951|-162.97034819388|-162.97034819388|-162.97034819388|-162.97034819388|-162.97034819388|-162.97034819388|-162.97034819388|-163.29999542236|-163.29999542236|-163.29999542236|-163.29999542236|-163.29999542236|-163.29999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|-142.83206776548|-142.83206776548|-143.87891494775|-143.87891494775|-143.87891494775|-143.87891494775|-143.87891494775|-144.66545901855|-147.17829339327|-148.09810360076|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.46926732147|-148.90345727019|-148.90345727019|-148.90345727019|-148.90345727019|-149.28716914977|-149.64685935803|-151.25206798788|-151.56896849998|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-151.5851964115|-153.90266225941|140.6413586972|140.6413586972|140.6413586972|140.6413586972|140.6413586972|140.6413586972|140.6413586972|140.6413586972|140.6413586972|140.6413586972|140.6413586972|140.6413586972|139.0348329939|137.13315184001|134.59794598028|128.65203417434||-141.61762997959|-141.61762997959|-141.61762997959|-141.61762997959|-141.61762997959|-141.61762997959||-141.61762997959|-141.61762997959|-141.61762997959|-141.61762997959|-141.61762997959|-146.02514391314|131.57566174226|131.57566174226|131.57566174226|131.57566174226|131.57566174226|131.57566174226|131.57566174226||131.57566174226|131.57566174226|128.28477135064|128.28477135064|123.90530099208|123.70290995246|123.70290995246|123.70290995246|123.70290995246|123.70290995246|123.70290995246|123.70290995246|123.70290995246|||121.29212369528|116.3134650081|114.97052159239|-137.82248439923|-137.82248439923|-137.82248439923|-137.82248439923|-137.82248439923|-137.82248439923|-137.82248439923|-137.82248439923|-137.82248439923|-137.82248439923|-137.82248439923|-140.94133786968|-140.94133786968|-143.76815530781|-144.01315799765|-144.01315799765|-153.99896569964|-153.99896569964|-155.7487151449|-155.7487151449|-155.7487151449|-165.20412437839|-168.19928672452|-168.19928672452|-168.19928672452|-168.19928672452|-168.19928672452|-173.59365683286|-174.95961412554|-179.40513053608|-181.16125886388|175.82251329399|175.82251329399|175.82251329399|175.82251329399|175.82251329399|174.24168533724|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-180.23534661622|-181.99998474121|-181.99998474121|-181.99998474121|-181.99998474121|-181.99998474121|-181.99998474121|-181.99998474121|-181.99998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|493.88164758913|-519.39381837175|-519.39381837175|-519.39381837175|-519.39381837175|-519.39381837175||489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449|489.28695443449||489.28695443449|486.97453252406|486.97453252406|486.97453252406|486.97453252406|486.97453252406|486.97453252406|486.97453252406|486.97453252406|486.97453252406|486.97453252406|486.97453252406|486.97453252406|486.97453252406|486.97453252406|486.97453252406|486.97453252406|486.97453252406|486.97453252406|486.97453252406|486.97453252406||486.97453252406|484.01176854822|484.01176854822|||479.32600970426|479.32600970426|479.32600970426|479.32600970426|479.32600970426|479.32600970426||479.32600970426|479.32600970426|479.32600970426|479.32600970426|479.32600970426|-508.13830001023|-508.13830001023|-508.13830001023|-508.13830001023|-508.13830001023|-508.13830001023|-510.06055236868|-510.06055236868|-510.06055236868|-510.06055236868|-510.06055236868|-510.06055236868|-510.06055236868|496.94944240078|496.94944240078|496.94944240078|496.94944240078|496.94944240078|496.94944240078|496.94944240078|496.94944240078||496.04869432194|496.04869432194|491.44299369105|489.69003368398|489.69003368398|||489.69003368398|489.69003368398|489.69003368398|489.69003368398|486.68505757738|486.68505757738|486.68505757738|486.68505757738|486.68505757738|486.68505757738|484.09450841932|484.00086362533|484.00086362533||484.00086362533|484.00086362533|484.00086362533|484.00086362533|484.00086362533|482.5009595837|482.19652755303|482.19652755303|482.19652755303|482.19652755303|482.19652755303|482.19652755303|482.19652755303|||482.19652755303|482.19652755303||477.47462445763|477.47462445763|477.47462445763|477.47462445763|477.47462445763|477.47462445763|477.47462445763|477.47462445763|477.47462445763|477.47462445763|477.47462445763|477.47462445763|-519.57283798813|-519.57283798813|-519.57283798813|-519.57283798813|-519.57283798813|-519.57283798813|-526.80597282485|-526.80597282485|-529.78441424984|-532.93815397783|-532.93815397783|-532.93815397783|-537.15350441981|505.82256653173|505.82256653173|505.82256653173|505.82256653173|505.82256653173|505.82256653173|500.91396281304|498.51551423671|495.29501581856|493.93890646507|482.79022754843|482.79022754843|482.79022754843|482.79022754843|482.79022754843|476.76691949825|-497.246212|-497.246212|-497.246212|-497.246212|-497.246212|-497.246212|-497.246212|-497.246212|-497.246212|-497.246212||-497.246212|-497.246212|-497.246212|-497.246212|-497.246212|-497.246212|-497.246212|-498|-498|-498|-498|-498|-498|-498||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-97.86915928542|-97.86915928542|-98.78600378021|-98.78600378021|-99.07333702494|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|-100.07089722174|94.794365093797|94.794365093797|94.794365093797|94.794365093797|94.794365093797|94.794365093797|94.794365093797|94.138184624347|93.909094366136|93.715545341192|93.715545341192|93.456160727274|93.037178056432|93.037178056432|93.037178056432|93.037178056432|93.037178056432|93.037178056432|93.037178056432|93.037178056432|93.037178056432|93.037178056432|93.037178056432|92.585751446301|92.450837144382|92.034262561276|91.49362065999|91.148469264952|89.392744814519|88.986384059725|88.018207393021|87.348007027673|86.386671508205|85.801862571915|85.140387741594|85.140387741594|85.140387741594|85.140387741594|85.140387741594|85.067098846997|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546|84.983084309546||84.983084309546|84.205668530467|84.205668530467|84.205668530467|82.31740896967|81.459700557697||81.459700557697|81.459700557697|81.459700557697|81.459700557697|81.459700557697|81.459700557697|81.459700557697|81.459700557697|81.459700557697|81.459700557697|81.459700557697|81.459700557697|81.459700557697||81.459700557697|81.459700557697|81.459700557697|80.46633420731|79.118147593354|78.453497919346|78.396701705834|78.396701705834|78.396701705834|76.590779927462|75.650867942405|75.21207778038|74.84119549925|||74.301331638571|72.818143976261|72.281270491337|-80.192701273331|-80.192701273331|-80.192701273331|-80.192701273331|-80.192701273331|-80.192701273331|-80.192701273331|-80.192701273331|-80.192701273331|-80.192701273331|-80.192701273331|-80.192701273331|-80.192701273331|-80.562897684001|-80.562897684001|-80.562897684001|-82.364689158097|-82.364689158097|-82.517682595692|-82.517682595692|-82.517682595692|-83.094226770087|-83.094226770087|-83.094226770087|-83.094226770087|-83.094226770087|-83.094226770087|-84.640547934613|81.798362774994|81.798362774994|81.798362774994|81.798362774994|81.798362774994|81.798362774994|81.764846425747|81.248573828008|81.248573828008|80.851328096598|80.851328096598|80.623696020146|80.615218986957|79.905799298252|79.39533636831|79.022592573947|78.938511216626|78.938511216626|78.938511216626|78.938511216626|78.938511216626|78.938511216626|78.938511216626|78.938511216626|78.853602782031|78.853602782031|78.853602782031|78.853602782031|78.426224804741|-81.350002288818|-81.350002288818|-81.350002288818|-81.350002288818|-81.350002288818|-81.350002288818|-81.350002288818|-81.350002288818|-81.350002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|-175.60583173277|-177.01311801977|-177.01311801977|-177.01311801977|-177.01311801977|-177.20902002197|-177.70446669108|-178.19940743453|-178.44378603837|-179.02087337596|-179.98341256737|-179.98341256737|-179.98341256737|-179.98341256737|-179.98341256737|-179.98341256737|-179.98341256737|-179.98341256737|-179.98341256737|-179.98341256737|-179.98341256737|-179.98341256737|-179.98341256737|-179.98341256737|-179.98341256737|-179.98341256737|-179.98341256737|-179.98341256737|-180.28712507486|-180.5134723054|-181.25301997077|-181.25301997077|-181.25301997077|-181.25301997077|-181.25301997077|-181.25301997077|-181.25301997077|-181.25301997077|-181.25301997077|-181.25301997077|-181.25301997077|-181.25301997077|-181.25301997077|-181.25301997077|-181.25301997077|-181.59632095157|-181.59632095157|-181.99591216841|-182.05101352045|-182.34693027217|-182.34693027217|-182.44103363574|-182.7955929286|-183.51761718601|-183.51761718601|-183.51761718601|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923||-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923||-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923||-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-184.03879947923|-185.28801387263|-185.28801387263|-185.28801387263|-185.28801387263|-185.28801387263|-185.28801387263|-185.28801387263|-185.28801387263|||-185.28801387263|-185.28801387263|-185.28801387263|-185.28801387263|-185.28801387263|-185.28801387263|-185.28801387263|-185.28801387263|-185.28801387263|-185.28801387263|-185.28801387263|-185.28801387263|-185.28801387263|-185.28801387263|-188.37557096959|-188.90476127516|-188.90476127516|-188.90476127516|-192.78306808351|-197.98118675946|-199.59020751051|-200.20395988952|-200.20395988952|-201.42106654391|-203.78767471745|-203.78767471745|-203.78767471745|-203.78767471745|-203.78767471745|-204.04186079717|197.03711953992|197.03711953992|197.03711953992|197.03711953992|197.03711953992|197.03711953992|197.03711953992|197.03711953992|197.03711953992|197.03711953992|197.03711953992|197.03711953992|197.03711953992|197.03711953992|197.03711953992|197.03711953992|197.03711953992|197.03711953992|197.03711953992|197.03711953992|195.04124393324|-201.465|-201.465|-201.465|-201.465|-201.465|-201.465|-201.465|-201.465|-201.465|-201.465|-201.465|-201.465|-201.465|-201.465|-201.465|-201.465|-202|-202||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||-57.237007916166||-57.818897684628|-57.862836647689|-57.862836647689|-59.014262941877|56.462387628374|56.462387628374|56.462387628374|56.462387628374|56.462387628374|56.462387628374|56.462387628374|56.462387628374|56.462387628374||56.462387628374|56.462387628374|56.462387628374|56.462387628374|56.235986253749|55.984429170832|55.454921300925|54.561023667694|54.529648197554|54.529648197554|54.529648197554||54.529648197554||54.529648197554|54.529648197554|54.529648197554|54.529648197554|54.529648197554|53.844896606686|-55.884570373726|-55.884570373726|-56.302516037752||-56.302516037752|-56.302516037752||||-56.302516037752||-56.302516037752|-56.302516037752|-56.302516037752|-56.302516037752|-56.302516037752|-56.302516037752|-56.302516037752|-56.302516037752||-56.302516037752||-56.302516037752|-56.533980537992|54.281395895355|54.281395895355|54.281395895355|54.281395895355|54.229328772616|||54.169417515808||54.169417515808|54.169417515808|54.169417515808|54.169417515808||54.169417515808|54.169417515808|53.728421758585|53.728421758585|53.728421758585|53.728421758585|52.827064565976|52.827064565976|52.827064565976|52.827064565976|52.827064565976|52.827064565976|52.827064565976|52.827064565976|52.827064565976||52.668960628862|52.406667529303||-54.491756209787|-54.491756209787|||-54.491756209787|-54.491756209787|-54.491756209787|-54.491756209787|-54.491756209787|-54.491756209787|-54.491756209787|-54.764519007229||-54.764519007229|-54.764519007229|-54.764519007229|-54.764519007229|||-54.764519007229|-54.764519007229|-54.764519007229|-54.764519007229|-54.764519007229|-54.764519007229|-54.764519007229|-54.764519007229|-54.764519007229||-54.764519007229|-54.764519007229|||-54.764519007229|-54.764519007229|-54.764519007229|-54.764519007229|-54.764519007229||-54.764519007229||-54.764519007229|-54.764519007229|-54.764519007229|-54.764519007229||-54.764519007229|-54.764519007229||-54.764519007229|-54.764519007229|-55.210576674699|-56.483974082999|-58.233301337036|-58.233301337036|55.839004648201|55.839004648201|55.839004648201|55.839004648201|55.839004648201|55.839004648201|55.839004648201|55.839004648201|55.839004648201|55.839004648201|55.839004648201|55.57346046141|55.57346046141|55.57346046141|55.57346046141||55.57346046141|55.57346046141|55.57346046141|55.57346046141|55.57346046141|55.57346046141|55.57346046141|55.57346046141|55.57346046141|55.57346046141|55.57346046141|55.57346046141|55.57346046141|55.57346046141|55.337394322922|55.337394322922|55.337394322922|54.93043813658|54.0277978|54.0277978|54.0277978|54.0277978|52.586442|52.0882|-57|-57|-57|-57|-57|-57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|-110.1100818864|107.07741788948|107.07741788948|107.07741788948|107.07741788948|107.07741788948|107.07741788948|107.07741788948|107.07741788948|107.07741788948|106.8360198772|106.42891097467|106.15248419022|106.15248419022|106.15248419022|105.28941348913|105.28941348913|105.28941348913|105.28941348913|104.84569957191|104.84569957191|104.84569957191|104.84569957191|104.8285550799|104.55950564434|104.42380272568|104.42380272568|104.42380272568|104.42380272568|104.42380272568|104.42380272568|104.16533636186|103.73926262429|103.71029180477|103.590996711|103.590996711|103.590996711|103.590996711|103.590996711|103.590996711|103.590996711|103.590996711|103.590996711|103.23999634555|103.04444038394|102.65363010364|102.65363010364|102.64292233737|102.24213593041|101.85237325602|101.22485917335|100.44428797039|99.576986633766|99.474429593073|-102.92339516799|-102.92339516799|-102.92339516799|-102.92339516799|-102.92339516799|-102.92339516799|-103.14266163685|-103.29740181872|-103.46933535413|-103.81037414158|-103.88930392359|-104.6825599151|-104.81395546122|-105.34883940135|-105.63759933484|-105.9306659276|-105.97851769733|-106.78168633037|-106.92409592263|-106.97121769181|-107.3317502368|-107.3317502368|-107.47972248534|-108.03302498371|-108.5922499819|-108.90805553544|-109.64783948382|-110.5809327598|-110.83992528867|108.02703726534|108.02703726534|108.02703726534|108.02703726534|108.02703726534|108.02703726534|107.47448585037||106.99942872264|106.55492080293|106.45051950979|106.45051950979|106.13946612199|104.90496235777||104.62179983694|104.62179983694|104.62179983694|104.62179983694|104.62179983694|104.62179983694|104.62179983694|104.62179983694|104.62179983694|104.62179983694|104.62179983694|104.62179983694|104.62179983694||104.62179983694|104.62179983694|104.62179983694|104.52422204104|103.91580226783|103.66390162039|103.66390162039|103.66390162039|103.66390162039|103.66390162039|103.45989068932|103.23321187703|102.98134653003|||102.70149614448|101.89055127164|101.79505696849|98.577230825298|98.577230825298|97.69692313922|96.555171679958|96.555171679958|96.555171679958|96.555171679958|94.877970059165|-100.46939413472|-100.46939413472|-100.46939413472|-100.46939413472|-100.46939413472|-101.34377143034|-101.89308513148|-104.51453488119|-105.69387060046|-105.69387060046|-106.02652365234|-106.41280371907|-107.26422635452|-110.01580706058|-110.65645228953|-111.20569587041|-111.20569587041|-111.20569587041|-112.89521763379|-113.93913070421|-114.01570078246|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-114.26134312167|-115.31815902407|-115.38085|-115.38085|-115.38085|-115.38085|-115.38085|-115.38085|-115.38085|-115.38085|-115.38085|-115.38085|-115.38085|-115.38085|-115.38085|-115.38085|-115.5|-115.5|-115.5|-115.5|-115.5|-115.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2004.9634011772|1983.2926679747|1975.6585199719|1965.9734814467|1965.9734814467|1958.903957882|1958.903957882|1958.903957882|1958.903957882|1958.903957882|1958.903957882|1958.903957882|1958.903957882|1958.903957882|1958.903957882|1958.903957882|1958.903957882|1958.903957882|1958.903957882|1957.7173569304|1957.7173569304|1957.7173569304|1957.7173569304|1939.5748410337|1932.4434400758|1932.4434400758|1932.4434400758|1932.4434400758|1918.2696791059|1918.2696791059|1913.299643451|1896.4996038345|1891.4933380673|1891.4933380673|1870.1037089636|1863.2263432929|1854.6403814366|1841.655979374|1823.7474119874|1823.7474119874|1823.7474119874|1823.7474119874|1823.7474119874|1823.7474119874|1819.1616826489|1819.1616826489|1819.1616826489|1819.1616826489|1819.1616826489|1818.0685362766|1815.4182246544|1815.4182246544|1815.4182246544|1815.4182246544|1815.4182246544|1815.4182246544|1815.4182246544|1815.4182246544|1815.4182246544|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1924.5009823684|-1951.8899804094|1814.1009031342|1814.1009031342|1814.1009031342|1814.1009031342|1814.1009031342|1814.1009031342|1814.1009031342|1814.1009031342||1803.1676701491|1799.4085223879|1779.8808918369|1779.8808918369|1765.7565464854|1765.702541157||1765.702541157|1765.702541157|1765.702541157|1765.702541157|1765.702541157|1765.702541157|1765.702541157|1765.702541157|1765.702541157|1765.702541157|1765.702541157|1765.702541157|1765.702541157||1765.702541157|1765.702541157|1765.702541157|1765.702541157|1746.1139346189|1728.856709406|1728.856709406|1704.2852326734|1700.8534736801|1700.8534736801|1700.8534736801|1700.8534736801|1700.8534736801|||1685.5818231692|1685.5818231692|1685.5818231692|1685.5818231692|1685.5818231692|1685.5818231692|1685.5818231692|1685.5818231692|1685.5818231692|-1944.6913509096|-1944.6913509096|-1944.6913509096|-1944.6913509096|-1944.6913509096|-1944.6913509096|-1944.6913509096|-1944.6913509096|-1944.6913509096|-1944.6913509096|-1954.0263591477|-1954.0263591477|-2041.4181768308|-2078.8557738651|-2078.8557738651|-2141.7841931835|-2143.6598556851|-2143.6598556851|-2143.6598556851|-2143.6598556851|-2143.6598556851|-2204.1356243026|-2204.1356243026|-2229.2908942007|-2229.2908942007|2144.9988960485|2144.9988960485|-2220.2879575058|-2220.2879575058|-2220.2879575058|-2220.2879575058|-2220.2879575058|-2220.2879575058|-2220.2879575058|-2220.2879575058|-2220.2879575058|-2220.2879575058|-2220.2879575058|-2220.2879575058|-2220.2879575058|-2223.311414|-2223.311414|-2223.311414|-2223.311414|-2223.311414|-2223.311414|-2223.311414|-2223.311414|-2223.311414|-2223.311414|-2223.311414|-2223.311414|-2223.311414|-2223.311414|-2224.79046|-2231.9894|-2245.766|-2248|-2248|-2248||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|896.36881920682|895.40979911869|894.16024582554|894.16024582554|890.95661618085|890.95661618085|890.95661618085|890.95661618085|890.95661618085|890.95661618085|890.95661618085|890.95661618085|890.95661618085|890.95661618085|890.95661618085|890.95661618085|890.95661618085|890.95661618085|890.95661618085|890.95661618085|890.95661618085|890.95661618085|890.95661618085|890.95661618085|890.95661618085|889.10693355661|889.10693355661|888.95917723038|888.95917723038|884.62130803376|883.03865189353|883.03865189353|877.78931377928|877.78931377928|877.78931377928|877.78931377928|877.78931377928|877.65479308809|873.6108556643|873.6108556643|873.03809341272|873.03809341272|871.15343712524|870.48572484598|870.48572484598|869.09524982887|867.72243802|867.72243802|867.72243802|867.72243802|867.72243802|867.72243802|867.72243802|867.72243802|866.24715335556|864.87302883402|864.87302883402|864.33707263459|864.33707263459|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|864.13023134328|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556||-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556||-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556||-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|-887.85686819556|||-887.85686819556|-887.85686819556|-889.28540910618|-890.87267678465|-891.30622648401|-891.30622648401|-891.30622648401|-891.30622648401|-891.30622648401|-891.30622648401|-891.30622648401|-891.30622648401|-891.30622648401|-891.30622648401|-891.30622648401|-891.30622648401|-891.79781047408|-891.79781047408|-914.55312274898|-920.39235860998|-923.32484289998|-928.47204766664|-929.08005296294|-931.75561440326|-935.95068267029|-940.18698776146|-940.18698776146|-940.18698776146|-940.18698776146|-944.2077641794|-948.25649898691|-948.25649898691|925.65211568751|925.65211568751|925.65211568751|925.65211568751|925.65211568751|925.65211568751|923.8050810957|923.8050810957|922.89453455077|922.32726061197|921.44068671052|921.44068671052|921.44068671052|919.82298523391|918.73114999465|918.73114999465|918.73114999465|918.73114999465|918.73114999465|918.73114999465|918.73114999465|918.73114999465|918.73114999465|918.73114999465|916.81238888295|-934|-934|-934|-934|-934|-934|-934|-934|-934|-934|-934|-934||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|-51.483551006949|-51.483551006949|-51.483551006949|-51.483551006949|-51.483551006949|-51.483551006949|-51.483551006949|-51.483551006949|-51.812257444171|-51.812257444171|-51.812257444171|-51.812257444171|-51.812257444171|-51.812257444171|-51.812257444171|-51.812257444171|-51.812257444171|-51.908061834737|-52.129460613134|-52.129460613134|-52.493655583744|-52.493655583744|-54.859060284699|-55.305069602424|50.213425538063|50.213425538063|50.213425538063|50.213425538063|50.213425538063|50.213425538063|50.213425538063|50.213425538063|50.213425538063|50.213425538063|48.634360946019|46.949289600937|46.199211430648|45.144679943829|43.759087580343|-49.354075066024|-49.354075066024|-49.354075066024|-49.354075066024|-49.354075066024|-49.354075066024|-49.489105926833|-49.489105926833|-49.724563955026|-50.204051432073|-50.204051432073|-50.204051432073|-51.0645023287|-53.317225555652|-54.256916580458|48.405778120508|48.405778120508|48.405778120508|48.405778120508|47.363035218419|47.363035218419|47.363035218419|47.363035218419|47.363035218419|47.133925562105|46.932140488317|46.844047699693|46.208041551796|46.208041551796|46.208041551796|46.208041551796|46.208041551796|46.208041551796|46.208041551796|46.208041551796|46.208041551796|45.653548231787|45.653548231787|45.653548231787|45.487275855482|45.469055199268|45.469055199268|45.469055199268|45.469055199268|45.469055199268|45.469055199268|45.469055199268|45.469055199268|45.469055199268|45.469055199268|45.469055199268||45.469055199268|45.469055199268|45.469055199268|45.469055199268|45.469055199268|44.959052219099||44.959052219099|44.959052219099|44.959052219099|44.959052219099|44.959052219099|44.959052219099|44.959052219099|44.959052219099|44.959052219099|44.959052219099|44.959052219099|44.959052219099|44.959052219099||44.959052219099|44.959052219099|44.959052219099|44.959052219099|44.959052219099|44.368389277664|43.573210986684|43.528568144452|42.915074529263|42.302860460913|41.508734184543|41.328593843557|41.271769860693|||39.98418930207|39.214654161249|38.850727083191|36.478586622857|34.882873796515|33.764305405144|33.401451009649|33.319389654683|-41.353431481918|-41.353431481918|-41.353431481918|-41.353431481918|-41.353431481918|-41.353431481918|-41.353431481918|-41.353431481918|-41.353431481918|-41.353431481918|-41.353431481918|-44.411028696677|-44.411028696677|-47.325587618771|-47.416652047122|-47.416652047122|-49.142948083839|-51.25424951348|-51.25424951348|-51.25424951348|-51.25424951348|-51.25424951348|-52.403608892067|-53.057344646038|-54.524826282464|-56.233140780089|-58.72848895033|-60.580683968137|53.664966990565|53.664966990565|53.664966990565|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|53.526023234314|52.319783598045|52.319783598045|50.58309237809|50.156214685915|49.751351007353|47.820946199509|47.36771804184|45.761354142761|-51.849994659424|-51.849994659424|-51.849994659424|-51.849994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|-64.792579939967|-64.869533436172|-64.899351737402|-64.899351737402|-64.899351737402|-64.899351737402|-64.899351737402|-64.899351737402|-64.899351737402|-64.899351737402|-64.899351737402|-64.978843389308|-64.978843389308|-64.978843389308|-64.978843389308|-64.978843389308|-64.978843389308|-65.62573080391|-65.62573080391|-65.873035116663|-66.439343373937|-66.439343373937|-66.439343373937|-66.439343373937|-66.439343373937|-66.439343373937|-66.439343373937|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-66.534422892836|-67.34935571806|-68.199283410624|-68.343648064484|-68.615165618117|-68.917790653856|-68.917790653856|-68.917790653856|-68.917790653856|-68.917790653856|-68.917790653856|-68.917790653856|-68.917790653856|-68.917790653856|-68.917790653856|-68.917790653856|-68.917790653856|-68.917790653856|-68.917790653856|-68.917790653856|-69.278755909316|-69.278755909316|-69.554170138431|-69.860188703616|-70.644657590742|-70.716286635791|-70.82920728833|-71.024131728487|-71.024131728487|-71.024131728487|-71.024131728487|-71.024131728487|-71.024131728487|-71.024131728487|-71.024131728487|-72.115701411914|-73.558984057761|-73.558984057761|66.841476317371|66.841476317371|66.841476317371|66.841476317371|66.841476317371||66.841476317371|66.841476317371|66.790527207018|66.000583496757|65.422871314891|64.70141104393||64.70141104393|64.70141104393|64.70141104393|64.70141104393|64.70141104393|64.70141104393|64.70141104393|64.70141104393|64.70141104393|63.346008286794|63.152202022649|63.152202022649|63.152202022649||63.152202022649|61.680225995489|60.801130011505|60.801130011505|60.801130011505|60.412368883497|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|||-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-67.569864896407|-68.038103920283|-68.038103920283|-69.647043647665|-69.647043647665|-72.830045954274|-73.788939864423|-74.844499458864|-74.844499458864|-74.844499458864|-76.347327691192|-76.347327691192|-76.347327691192|-76.347327691192|-76.347327691192|-76.347327691192|-78.874806596034|-79.672009363432|-80.802232626036|-81.846926665919|-81.920516663752|-81.920516663752|-81.920516663752|-81.920516663752|-82.086121195537|-82.086121195537|-82.086121195537|-82.086121195537|-82.086121195537|-82.086121195537|-82.086121195537|-82.086121195537|-82.086121195537|-82.817915406472|-83.206063994957|-83.206063994957|-83.218001458218|-83.218001458218|-83.218001458218|-83.218001458218|-84.09778584062|-84.141980367888|-84.292569108937|-84.292569108937|-84.302851089873|-84.692058122862|-84.777210724335|-84.777210724335|-84.777210724335|-84.777210724335|-84.80001449585|-84.80001449585|-84.80001449585|-84.80001449585|-84.80001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-69.020330090709|-69.419808329683|-69.845641129782|-69.845641129782|-69.845641129782|-69.845641129782|-69.992384373667|-70.506448140154|-70.506448140154|-70.506448140154|-70.506448140154|-70.506448140154|-70.506448140154|-70.506448140154|-70.506448140154|-70.506448140154|-70.506448140154|-70.693079047831|-70.693079047831|-70.693079047831|-70.693079047831|-70.693079047831|-70.693079047831|-70.693079047831|-70.693079047831|-70.693079047831|-70.693079047831|-71.497864252364|-71.556894948338|-71.556894948338|-71.556894948338|-71.556894948338|-71.556894948338|-71.556894948338|-71.556894948338|-71.556894948338|-71.556894948338|-71.556894948338|-71.556894948338|-71.556894948338|-71.556894948338|-71.556894948338|-71.556894948338|-71.556894948338|-71.556894948338|-71.556894948338|-71.940993285019|67.302747384862|67.302747384862|67.302747384862|67.302747384862|67.302747384862|67.302747384862|67.302747384862|67.302747384862|67.083610155136|66.698457084266|66.538232714665|66.538232714665|66.538232714665|66.538232714665|66.100283901795|66.100283901795|65.718700509155|65.718700509155|65.718700509155|65.320928673788|65.320928673788|65.298657710546|65.298657710546|65.298657710546|65.298657710546|64.601381575938|64.601381575938|64.601381575938|63.794396107522|63.794396107522|63.794396107522|63.794396107522|63.794396107522|63.794396107522|63.794396107522|63.794396107522|63.794396107522|63.794396107522|63.794396107522|63.794396107522|63.794396107522|63.794396107522|63.794396107522||63.794396107522|63.794396107522|63.794396107522|63.794396107522|62.888219084041|60.953575573251||60.356748432898|60.182499191257|58.844444139239|57.548600044283|57.548600044283|57.548600044283|57.548600044283|56.69204363677|56.69204363677|56.69204363677|55.460496804016|55.460496804016|55.460496804016||55.460496804016|55.401229618695|55.401229618695|55.401229618695|55.399049604266|55.399049604266|55.012832257846|54.883701957706|54.123557264544|53.678953151943|51.732350126021|51.732350126021|50.430391911128|||49.247656746549|48.351119642693|48.351119642693|46.831798161884|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-55.20110540965|-60.135672575664|-61.06626207646|-61.06626207646|-64.731804930894|-64.731804930894|-64.731804930894|-64.731804930894|-64.731804930894|-64.731804930894|-67.424227912921|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-67.812345925005|-68.135943137972|-68.29621478969|-68.29621478969|-68.29621478969|-68.29621478969|65.092022115717|65.092022115717|65.092022115717|-66.839820976761|-66.839820976761|-66.839820976761|-66.839820976761|-66.839820976761|-66.839820976761|-67.224994659424|-67.224994659424|-67.224994659424|-67.224994659424|-67.224994659424|-67.224994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-362.49863479633|-362.49863479633|-362.49863479633|-362.49863479633|-362.49863479633|-362.49863479633|-363.72070532925|-366.74522814362|-372.02247571513|-373.58052857236|-374.32863142875|-374.32863142875|-374.32863142875|-374.32863142875|-374.32863142875|-376.89292380973|-378.18658201081|-380.67479260593|-380.67479260593|-384.69421400659|-393.46579334066|-395.18421482296|363.54836942089|363.54836942089|363.54836942089|363.54836942089|361.40848076653|361.40848076653|357.17608974059|353.29764165505|353.29764165505|346.13626850561|339.6236316729|338.90203832022|338.90203832022|338.90203832022|338.90203832022|338.90203832022|338.90203832022|338.90203832022|338.90203832022|338.90203832022|338.90203832022|338.90203832022|338.90203832022|338.90203832022|338.90203832022|338.90203832022|338.90203832022|335.88258393571|335.88258393571|335.88258393571|335.88258393571|334.52274888301|334.52274888301|334.52274888301|332.58083209223|324.31203565804|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862|322.44824099862||321.38693444291|317.70770493657|315.31650914508|315.31650914508|315.31650914508|315.31650914508||315.31650914508|315.31650914508|312.00858710988|312.00858710988|312.00858710988|312.00858710988|312.00858710988|312.00858710988|312.00858710988|312.00858710988|312.00858710988|312.00858710988|312.00858710988||312.00858710988|312.00858710988|312.00858710988|311.2538917831|311.2538917831|311.2538917831|310.76116842675|310.76116842675|310.76116842675|303.92907602972|296.3601865977|296.3601865977|296.3601865977|||288.45576288633|280.83973654037|277.34970726708|268.61078585231|265.34531761368|265.20080519508|265.20080519508|265.20080519508|265.20080519508|265.20080519508|265.20080519508|261.30645021675|247.16282608608|-292.56604761433|-292.56604761433|-292.56604761433|-292.56604761433|-292.56604761433|-292.56604761433|-311.82338623815|-323.16487359794|-327.47033415356|-327.47033415356|-327.47033415356|-339.35592683728|-349.1313812889|-349.1313812889|-349.1313812889|-349.1313812889|-349.1313812889|-356.39059418383|-356.39059418383|-365.43399353759|-373.37110393065|348.43999514734|348.43999514734|346.35493228067|346.35493228067|343.39436920074|340.60485466749|334.87360036693|334.87360036693|334.87360036693|333.10012390979|333.10012390979|331.27791545532|-352.48759655285|-352.48759655285|-352.48759655285|-352.48759655285|-352.48759655285|-352.48759655285|-352.48759655285|-353.1806628365|-359.92295870723|-360.48759767795|-360.48759767795|-360.48759767795|-363.59821355|-363.59821355|-363.59821355|-367.824955|-367.824955|-369.99995|-373.0555|-375.3|-375.3|-380|-380||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-254.04866587016|-254.04866587016|234.35369973003|234.35369973003|234.35369973003|234.35369973003|234.35369973003|234.35369973003|234.35369973003|234.35369973003|234.35369973003|234.35369973003|234.35369973003|234.35369973003|229.50411081114|-249.3195760888|-249.3195760888|-249.3195760888|-249.3195760888|-249.3195760888|-249.3195760888|-249.3195760888|-249.3195760888|-249.3195760888|-249.3195760888|-250.57730676533|234.51438614629|234.51438614629|234.51438614629|234.51438614629|234.51438614629|234.51438614629|234.51438614629|234.51438614629|234.51438614629|234.51438614629|233.84931794032|226.94368660036|-245.3685640733|-245.3685640733|-245.3685640733|-245.3685640733|-245.3685640733|-246.88173785923|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|-247.80906021708|225.5220608485|225.5220608485|225.5220608485|225.5220608485|225.5220608485|225.5220608485|225.5220608485|225.5220608485||225.5220608485|225.5220608485|225.5220608485|225.5220608485|225.5220608485|225.5220608485||225.5220608485|225.5220608485|225.5220608485|225.5220608485|225.5220608485|225.5220608485|225.5220608485|225.5220608485|225.5220608485|225.5220608485|225.5220608485|224.44117872056|224.07353191173||220.77614656859|219.38634645897|219.38634645897|219.38634645897|213.54562980154|213.54562980154|213.54562980154|213.54562980154|213.54562980154|213.54562980154|213.54562980154|213.54562980154|213.54562980154|||213.54562980154|213.54562980154|213.54562980154|213.54562980154|213.54562980154|213.54562980154|213.54562980154|213.54562980154|-249.58873728721|-249.58873728721|-249.58873728721|-249.58873728721|-249.58873728721|-249.58873728721|-249.58873728721|-249.58873728721|-249.58873728721|-249.58873728721|-249.58873728721|-249.93053986075|-249.93053986075|-260.53393317861|-262.95437019846|-263.19930022051|-267.27700024501|-273.08638202257|-273.08638202257|-273.08638202257|-273.08638202257|-273.37375780286|-281.77639755873|261.46845365229|261.46845365229|261.46845365229|261.46845365229|261.46494850254|257.98883166949|257.00731367557|257.00731367557|257.00731367557|250.25812630619|-264.47257732472|-264.47257732472|-264.47257732472|-264.47257732472|-264.47257732472|-264.47257732472|-264.47257732472|-264.47257732472|-264.47257732472|-264.47257732472|-265.44175258303|-267.65750287003|-270.36944763337|-272.536435|-272.536435|-272.536435|-272.536435|-272.536435|-272.536435|-272.536435|-272.536435|-272.536435|-272.536435|-274.75|-274.75|-274.75|-274.75|-274.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-42.11726572495|-42.11726572495|-43.041930164401|-43.041930164401|-43.041930164401|-43.279921811493|-43.622133989766|38.280584113439|38.280584113439|38.280584113439|38.280584113439|37.17287335643|-40.000173285381|-40.000173285381|-40.000173285381|-40.379226452499|-40.379226452499|-40.521363106469|-40.929292721991|-41.338104931783|-42.647894453419|-42.714327467164|-42.99369413398|-43.633574380089|-43.633574380089|-44.370640319375|-44.567376394832|-44.813752990921|-45.348612315081|-45.420799586211|-45.420799586211|-45.420799586211|-46.312000006475|-47.279997845533|-47.824072473876|-47.824072473876|-47.936865838074|-47.936865838074|-47.936865838074|-47.936865838074|-48.679850931194|-49.860924956271|-49.860924956271|-50.404162417284|-50.404162417284|-50.404162417284|-50.404162417284|-50.404162417284|-50.404162417284|-50.404162417284|-50.580318382287||-50.580318382287|-50.580318382287|-50.580318382287|-50.580318382287|-50.580318382287|-50.580318382287|-51.205910076592|-51.574281508247|-51.574281508247|-51.574281508247|-51.574281508247|-51.574281508247|-52.686768245452|-52.686768245452|-52.76307498057|-53.236749978411|-54.240831529153|-54.912036643042|-55.835597075372|-56.26177198506|-57.06794395497||-57.06794395497|-57.06794395497|-57.06794395497|-57.06794395497|-57.06794395497|-57.06794395497|-57.06794395497|50.984799256565|50.984799256565|50.984799256565|50.984799256565|50.984799256565|50.984799256565|50.984799256565|50.984799256565|50.984799256565||50.566420361144|50.566420361144|48.373797942911|-53.396542165567|-53.396542165567|-53.396542165567||-53.396542165567|-53.396542165567|-53.396542165567|-53.488655903559|-53.488655903559|-53.488655903559|-53.488655903559|-53.488655903559|-53.488655903559|-53.488655903559|-53.488655903559|-53.488655903559|-53.488655903559||-53.488655903559|-53.488655903559|-54.420729163202|-54.700809376011|-55.212008468056|-55.857788924535|-56.67531933184|-56.682942063565|-56.682942063565|-56.682942063565|-56.682942063565|-56.682942063565|-56.682942063565|||-56.682942063565|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-57.085636107841|-59.584040501293|-63.471156070162|-64.267952757333|-64.408836608965|-66.303500300374|-66.303500300374|-67.448334514793|-67.970279701693|-67.970279701693|-67.970279701693|-69.655866419985|-70.573183046132|-71.67020329982|-74.078004514177|66.93524617134|66.93524617134|66.93524617134|64.594715425024|-68.961954705997|-68.961954705997|-68.961954705997|-68.961954705997|-68.961954705997|-68.961954705997|-68.961954705997|-68.961954705997|-68.961954705997|-70.102170963071|-70.469077661062|-71.14342030157|-71.914913480694|-71.95298135773|-71.95298135773|-73.758866395064|-75.065407953337|-76.194897980243|-76.795891088498|-76.795891088498|-76.795891088498|-76.795891088498||-76.795891088498|-77.162105024139|-77.323583529663|-77.323583529663|-79.126206634521|-79.518004150391|-80.020008850098|-81.500007629395||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|224.15770854055|224.15770854055|224.15770854055|224.15770854055|224.11967615617|222.63297350685|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.11064200368|-231.69523704158|-231.69523704158|-231.99470782397|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|224.76973199915|222.85525777683|222.24241180578|222.24241180578|222.24241180578|222.24241180578|222.24241180578|222.24241180578|222.24241180578|222.24241180578|222.24241180578|220.99156867309|220.6017429701|215.66860330011||-226.2478859928|-226.2478859928|-226.2478859928|-226.2478859928|-226.2478859928|-226.46987332534||-227.67973376823|-227.67973376823|-227.67973376823|-227.67973376823|-227.94970418693|219.31209359639|219.31209359639|218.40232621821|217.64147357579|217.59076119119|217.59076119119|217.59076119119|217.59076119119||217.59076119119|215.65640132354|213.28489035949|210.2887670661|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|||-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.53087431413|-219.8313248067|-219.8313248067|-221.89591645189|-222.10657383544|-227.42397092826|-231.89996410897|-231.89996410897|-236.09220042382|-236.09220042382|-236.09220042382|-237.39500740711|-237.39500740711|-237.39500740711|-237.39500740711|-237.39500740711|-238.38334156345|-240.1759350705|-240.63992785612|233.89047171652|233.89047171652|233.89047171652|233.89047171652|233.89047171652|233.68885397101|233.68885397101|233.60660984075|233.60660984075|233.14623315639|231.55137017376|230.05707797085|227.64675330094|225.77417033438|224.66574481598|222.68285294312|222.68285294312|222.68285294312|222.68285294312|222.1817489683|222.1817489683|222.1817489683|222.1817489683|222.1817489683|222.1817489683|222.1817489683|221.090832187|-229.25|-229.25|-229.25|-229.25|-229.25|-229.25|-229.25|-229.25|-229.25|-229.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|96.496300740373|96.496300740373|96.496300740373|96.496300740373|96.496300740373|96.496300740373|96.496300740373|96.496300740373|96.496300740373|96.496300740373|96.496300740373|96.496300740373|96.496300740373|96.496300740373|96.496300740373|96.496300740373|96.496300740373|96.496300740373|95.584777244077|94.59479252319|94.59479252319|93.440480932538|93.440480932538|91.294978390076|88.549976836684|86.964677179599|86.964677179599|86.964677179599|86.964677179599|86.964677179599|86.964677179599|86.964677179599|86.964677179599|86.964677179599|86.964677179599|86.964677179599|86.964677179599|86.644084229231|85.637867890199|85.36429952074|85.257990015491|85.257990015491|85.257990015491|85.257990015491|84.964436571846|84.766011391189|84.766011391189|84.766011391189|84.766011391189|84.766011391189|84.766011391189|84.766011391189|84.766011391189|83.990014776153|82.911127444288|82.790139909343|82.284572957083|82.284572957083|82.284572957083|82.284572957083|82.284572957083|82.284572957083|82.284572957083|81.362510797643|81.362510797643|81.362510797643|81.163903259859|80.172946125661|80.172946125661|80.172946125661|80.172946125661|80.172946125661|80.172946125661|80.172946125661|80.172946125661|79.9255006119|79.55055504865|78.239502388311|77.399450573737|76.504944997159|-81.674905464178|-81.674905464178|-81.674905464178|-81.674905464178|-81.674905464178|-81.674905464178|-81.674905464178|-81.674905464178|-81.674905464178|-81.674905464178||-81.674905464178|-81.874585391256|-81.874585391256|-81.874585391256|-81.874585391256|-81.874585391256||-81.874585391256|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028||-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|||-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-82.835836066028|-86.075107149161|-86.075107149161|-90.013619423166|-90.013619423166|-90.013619423166|-90.013619423166|-90.013619423166|-90.013619423166|-90.013619423166|-90.013619423166|-90.013619423166|-92.371511534867|87.106068740886|87.106068740886|87.106068740886|87.106068740886|87.106068740886|87.106068740886|85.967984583399|85.967984583399|85.430439315223|85.430439315223|85.430439315223|85.430439315223|85.430439315223|85.430439315223|85.430439315223|85.430439315223|85.430439315223|85.430439315223|85.289005932853|85.289005932853|85.289005932853|84.971118805193|84.060639313444|84.060639313444|83.442767589161|83.442767589161|82.569743122072|81.78860194309|80.654006397541|79.393338746291|77.598153399606|77.42016823996|71.639077008972|71.326754690552|71.007505126953|-74.449993133545|-74.449993133545|-74.449993133545||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL|1.5847770354326|1.5847770354326|1.5847770354326|1.5847770354326|1.5847770354326|1.5847770354326|1.5847770354326|1.5847770354326|1.4125344665213|-2.5036667075755|-2.5036667075755|-2.6857407453989|-2.8286008308701|-2.9401120091337|-3.0656800165064|-3.2352000888064|-3.2902223065909|-3.5302471005714|-3.6847188432786|-3.9474654285746|-4.0249615740596|-4.1988462156519|-4.3131626255496|-4.4324028764812|-4.5504476135139|-4.6493861217372|-4.7815401707614|-4.9585680032616|-4.9585680032616|-5.392853355501|-5.48650379986|-5.6861154327837|-5.9138276308437|-5.9138276308437|-5.9138276308437|-5.9138276308437|-5.9138276308437|-5.9138276308437|3.2963267625741|3.2963267625741|3.2963267625741|1.3586964410071|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148||-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79146004591148|-0.79551116265369|-0.8016804222157|-0.8016804222157|-0.80408934463951|-0.82304438595545|-0.82304438595545|-0.82304438595545|-0.82838262390838|-0.85016821187528|-0.85016821187528||-0.85016821187528|-0.86463134334918|-0.86490788553231|-0.86490788553231|-0.86490788553231|-0.86490788553231||-0.86490788553231|-0.88765486140299|-0.88765486140299|-0.88765486140299|-0.88765486140299|-0.89065805366014|-0.89065805366014|-0.89065805366014|-0.89065805366014|-0.89065805366014|-0.89065805366014|-0.89065805366014|-0.93034944220794||-0.93034944220794|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|||-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.93794420242455|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96712678707598|-0.96879848588835|-0.96879848588835|-0.98579043377719|-0.98579043377719|-0.98579043377719|-0.98579043377719|-0.99576718199342|-1.0164079532368|-1.0211579744884|-1.0211579744884|-1.0242866415523|-1.0253236342021|-1.0253236342021|-1.0253236342021|-1.0253236342021|-1.0522484534922|-1.0567512114772|-1.0567512114772|-1.0981679945002|-1.1009644533539|-1.1084049206469|-1.1337832523158|-1.1452035918027|-1.1726706772149|-1.1796340742707|-1.2164000570774|-1.2164000570774|0.93599998950958|-0.93599998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|-57.720350631752|-57.720350631752|-57.720350631752|-57.720350631752|-57.720350631752|-57.720350631752|-57.720350631752|-57.720350631752|-57.720350631752|-57.720350631752|-58.353167199072|-59.584074284165|-60.143414896428|-60.326018458935|-60.576532297954|-60.576532297954|-60.576532297954|-60.754479229036|-61.038404774423|-61.038404774423|-61.038404774423|-61.038404774423|-61.509338511092|56.661958417396|56.661958417396|56.661958417396|56.661958417396|56.661958417396|56.661958417396|56.661958417396|56.661958417396|56.661958417396|56.661958417396|56.661958417396|55.266066349325|-60.519753767028|-60.519753767028|-60.519753767028|-60.519753767028|-60.519753767028|-60.519753767028|-60.519753767028|-60.519753767028|-60.519753767028|-60.519753767028|-60.519753767028|-60.519753767028|-60.519753767028|-61.252502998792|-63.716671185452|56.233910891074|56.233910891074|56.233910891074|56.233910891074|56.233910891074|56.233910891074|56.233910891074|56.031680880086|56.031680880086|54.876866245817|-60.834259243866|-60.834259243866|-60.834259243866|-60.834259243866|-60.834259243866|-60.834259243866|-60.834259243866|-60.834259243866|-60.834259243866|-60.834259243866|-60.834259243866|-60.834259243866|-60.834259243866|55.386331427516|55.386331427516|55.386331427516|55.386331427516|55.386331427516|55.386331427516|55.386331427516|55.386331427516|55.386331427516|55.386331427516|55.386331427516|55.386331427516|55.386331427516|55.359814180733|53.976310582074|53.976310582074|53.951421754559||53.951421754559|53.951421754559|52.334913060621|51.62490547758|50.630450869729|50.394171599893||50.394171599893|50.394171599893|49.182414245107|49.011969620966|49.011969620966|49.011969620966|49.011969620966|48.577186009379|45.874652223556|44.91905692415|44.443398193039|43.0765536665|42.656606906613||42.656606906613|42.350674993419|40.910750052027|40.843056834067|40.797839019392|40.135376450854|39.580340268133|39.580340268133|39.580340268133|38.970297388197|38.970297388197|38.970297388197|38.970297388197|||38.970297388197|38.970297388197|38.9225516363|36.690611844153|36.256383976716|36.256383976716|36.256383976716|36.256383976716|36.256383976716|36.256383976716|36.256383976716|-43.688904972823|-43.688904972823|-43.688904972823|-43.688904972823|-43.688904972823|-43.688904972823|-43.688904972823|-43.688904972823|-45.789893278316|-46.694326754892|-49.137348932935|-49.137348932935|-49.137348932935|-49.938167142552|-50.465740574379|-50.998380749852|-50.998380749852|-50.998380749852|-50.998380749852|-52.533757202527|-53.016397044284|-53.518218938094|-54.19413200085|-55.761643752522|-55.761643752522|-55.761643752522|-55.761643752522|-55.761643752522|-55.761643752522|-55.761643752522|-55.761643752522|-55.761643752522|-55.761643752522|-55.962781287472|-55.962781287472|-55.962781287472|-55.962781287472|-55.962781287472|-56.924150032226|-56.924150032226|-56.924150032226|-56.924150032226|-56.924150032226|-56.924150032226|-56.924150032226|-56.924150032226|-59.126833538682|-59.588248663193|-59.588248663193|-59.588248663193|-59.656387361162|-60.193207458515|-61.003563249397|-62.253958742142|-62.859954242706|-63.455505561829|-64.02000617981|-64.150007247925||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|157.48305704599|-168.01016688496|-168.01016688496|-168.01016688496|-168.01016688496|-168.01016688496|-168.01016688496|-169.76684819493|-170.31833325239|-170.31833325239|-173.03148037429|-173.55362230039|-173.55362230039|-173.55362230039|-173.55362230039|-173.55362230039|-173.55362230039|-173.55362230039|-173.55362230039|-173.55362230039|-173.55362230039|-173.55362230039|-173.55362230039|-173.55362230039|-173.55362230039|-174.07069042763|160.90162182344|160.90162182344|160.82513023389|160.82513023389|160.82513023389|158.78348007216|158.11697532139|158.11697532139|158.11697532139|156.62996749305|155.48886277304|153.79872573334|153.17636599495|152.65151166865|151.75866951114|151.75866951114|151.6042942651|151.6042942651|151.6042942651|151.6042942651|151.6042942651|151.6042942651|151.6042942651|151.6042942651|148.80245985197|148.80245985197|148.80245985197|148.24502099795|148.24502099795|143.87224741824|141.4136006131|138.85677087617|138.85677087617|138.85677087617|138.85677087617|138.85677087617|138.85677087617|138.85677087617|138.85677087617|138.60753099469|136.94169618849|135.65678101023|135.65678101023|135.65678101023|134.91864946639|134.52231895306|134.52231895306|134.52231895306|134.52231895306|132.70257559726|131.38808716917|131.38808716917|131.38808716917|131.38808716917|131.38808716917|131.38808716917|131.38808716917|131.38808716917|131.38808716917|131.38808716917|130.63702875499|130.63702875499|130.63702875499|125.2855905573||123.08097731532|123.08097731532|120.67886147965|118.25428671824|116.08253876354|113.87720659812||113.87720659812|112.77467450653|111.21923094677|111.21923094677|111.21923094677|111.21923094677|111.21923094677|110.58803506347|110.24226321614|108.62473360075|108.0109826962|108.0109826962|108.0109826962||108.0109826962|104.76775761885|104.30754575423|104.30754575423|104.30754575423|104.30754575423|104.30754575423|104.30754575423|104.30754575423|104.30754575423|104.30754575423|104.30754575423|104.30754575423|||104.30754575423|103.79450321996|103.79450321996|95.106590281956|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-115.15244401904|-122.88049225246|-123.16721412247|-130.90801611549|-133.08891294775|-133.08891294775|-137.1210131996|-140.72889829931|-143.19099215082|-143.19099215082|-143.19099215082|-143.19099215082|-147.60110578064|-148.29765768998|-148.29765768998|-149.01962270729|-151.51624711346|-151.55326326399|-151.55326326399|-151.55326326399|-151.55326326399|-151.55326326399|-151.55326326399|-151.55326326399|-151.55326326399|-151.55326326399|-151.55326326399|-151.55326326399|-151.55326326399|-151.55326326399|-151.55326326399|-152.08993222049|-152.08993222049|-152.08993222049|-152.08993222049|-152.09992384172|-155.49990520717|-156.38323021201|-159.41470125282|-162.08856644193|-165.58032010563|-165.58032010563|-165.98369782245|-168.98188477397|-179.71320598257|-183.15700286865|-183.15700286865|-183.15700286865|-183.15700286865|-183.25|-183.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|339.18183820489|334.15413126242|334.15413126242|330.33794057913|329.21992617787|328.90778373067|328.90778373067|328.90778373067|328.90778373067|328.90778373067|328.90778373067|328.90778373067|328.90778373067|328.90778373067|328.90778373067|328.90778373067|328.90778373067|328.90778373067|328.90778373067|328.90778373067|328.90778373067|328.88122510694|328.88122510694|325.04579278918|323.84127910951|323.84127910951|323.84127910951|323.84127910951|322.76808450861|322.42010474915|318.84454659086|313.18284955136|312.10966752037|312.10966752037|307.39962718735|304.8440359726|303.61731374293|303.61731374293|299.42879445501|299.42879445501|294.7764413351|292.48492023616|286.6610316399|286.19250755262|286.19250755262|286.19250755262|280.98057005088|280.63396095876|275.31722053045|275.31722053045|270.44022983051|270.44022983051|270.44022983051|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-287.76008329188|-292.29871685331|-292.29871685331|-292.29871685331|-292.29871685331|-292.29871685331|-292.29871685331|-292.29871685331|-292.29871685331|-296.8430058407|-300.75891504544|276.43331022918|276.43331022918|276.43331022918|271.62589889831|268.12876231214|267.43197406156|260.31329942658||255.9546897082|255.9546897082|-276.99546072207|-276.99546072207|-276.99546072207|-276.99546072207||-276.99546072207|-276.99546072207|-276.99546072207|-276.99546072207|-276.99546072207|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832||-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|||-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-279.76432961832|-298.06459809981|-298.06459809981|-313.4362066464|-313.4362066464|-313.4362066464|-321.71800636763|-323.87754428632|-323.87754428632|-323.87754428632|-323.87754428632|-323.87754428632|-333.35281952494|-335.15869615999|-341.03187919686|-345.02431123598|325.28311322994|325.28311322994|325.28311322994|325.28311322994|325.28311322994|325.28311322994|-342.14461709034|-342.14461709034|-342.14461709034|-342.14461709034|-342.14461709034|-342.14461709034|-342.14461709034|-342.14461709034|-342.14461709034|-345.69401932835|-346.16189216651|-346.16189216651|-346.16189216651|-347.5|-347.5|-347.5|-347.5|-347.5|-347.5|-347.5|-347.5|-347.5|-347.5|-347.5|-347.5|-347.5|-347.5|-347.5|-347.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-239.53787197937|-240.7643021993|-242.960335777|225.14898204023|225.14898204023|225.14898204023|225.14898204023|225.14898204023|225.14898204023|225.14898204023|221.3599800447|219.27775314161|219.27775314161|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|217.42542200108|214.94491333453|206.57768148281|205.43153211363|205.43153211363|205.43153211363|205.43153211363|205.43153211363|205.43153211363|205.43153211363|205.43153211363|205.43153211363|205.43153211363|199.97948012626|193.28275569584|189.98083966204|182.61759962449||178.48839256364|178.48839256364|170.49265535228|165.80295581677|165.254879343|165.254879343||165.254879343|165.254879343|165.254879343|165.254879343|165.254879343|165.254879343|165.254879343|165.254879343|165.254879343|165.254879343|165.254879343|165.254879343|165.254879343||165.254879343|160.57107637389|160.57107637389|160.57107637389|160.57107637389|160.57107637389|160.57107637389|160.57107637389|160.57107637389|160.57107637389|160.57107637389|160.57107637389|160.57107637389|||158.91230962523|154.83590483939|154.09544727842|145.11716093001|143.47154760767|143.47154760767|143.47154760767|143.47154760767|-187.36691801574|-187.36691801574|-187.36691801574|-187.36691801574|-187.36691801574|-187.36691801574|-187.36691801574|-187.36691801574|-187.36691801574|-187.36691801574|-187.36691801574|-208.60769041408|-215.1196526248|-233.32738671907|-234.67887399972|-234.67887399972|-240.86541555525|-249.98935061694|-251.96917484673|-251.96917484673|-251.96917484673|-251.96917484673|-258.7157498297|-262.82305536634|-269.58117262926|-275.84019181029|-282.13703306282|263.8567557278|263.8567557278|263.8567557278|263.8567557278|263.70195080866|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|260.898157785|258.30350865|-278.75|-278.75|-278.75|-278.75|-278.75|-278.75|-278.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL|-66.972494578444|-66.972494578444|-66.972494578444|-66.972494578444|-66.972494578444|-66.972494578444|-67.052771965754|-67.610181301889|-67.610181301889|-67.610181301889|61.860461398431|61.860461398431|61.860461398431|61.860461398431|61.860461398431|61.860461398431|61.860461398431|61.860461398431|60.178289383063|59.26476665935|57.202630644269|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-61.849303492094|-62.97110715837|-62.97110715837|-62.97110715837|-62.97110715837|-63.462341583776|-64.647045865112|-65.091163386298|-65.506847740757|-66.713838215353|-66.713838215353|-66.713838215353|-66.713838215353|-67.536836930855|-67.536836930855|-67.621038219216|-67.621038219216|-67.621038219216|-67.712263925079|-68.48848532539|-68.48848532539|-68.48848532539|-68.48848532539|-68.48848532539|-68.48848532539|-68.48848532539|-68.770538317952|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|63.86646637427|62.240520736765|61.535830876944|61.535830876944||60.473144740658|59.720162094519|59.039072130439|58.148971237869|56.565521520741|55.934691161629||55.934691161629|55.934691161629|55.934691161629|55.934691161629|55.934691161629|55.934691161629|55.934691161629|55.934691161629|55.934691161629|55.934691161629|55.934691161629|55.107236459284|55.107236459284||55.107236459284|55.107236459284|55.107236459284|53.390414129104|53.390414129104|53.189350431061|53.092887886349|53.092887886349|53.092887886349|53.092887886349|53.092887886349|53.092887886349|53.092887886349|||51.047652359344|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|49.250548703717|-61.524507501799|-61.524507501799|-70.349453585102|-72.68828226985|-76.592534668594|-76.605598582346|-76.605598582346|-78.46733319927|-79.013048177459|-79.013048177459|-79.013048177459|-79.013048177459|-79.025610611944|-80.190875810493|-80.190875810493|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-80.612351455986|-81.802611287766|-82.241789641571|-82.908996505737|-82.908996505737|-83.059998321533|-83.199993133545||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|-788.69294674654|-802.99216305172|-804.99129227968|-811.10143586632|-823.376455235|-823.376455235|-823.376455235|-833.75161692778|-854.44624103087|-860.77360114541|-865.30400127267|-882.00444585853|-902.35959927302|-902.35959927302|-902.35959927302|-902.35959927302|-902.35959927302|-902.35959927302|-902.35959927302|-902.35959927302||-902.35959927302|-902.35959927302|-908.17733252558|-919.64148058397|-926.26831175997|-934.74256862219|-935.26952069132|-936.62745113751|-936.62745113751|-936.62745113751|-936.62745113751|880.21302328702|880.21302328702|863.84780365224|-904.18463498086|-904.18463498086|-904.18463498086|-904.18463498086|-904.18463498086|-904.18463498086|-904.18463498086|-904.18463498086|-904.18463498086|-904.18463498086|-904.18463498086|-904.18463498086|-904.18463498086|-904.30201849488|-904.30201849488|-923.1133538832|-936.12759738667|-936.12759738667|-940.14177487408|-942.30380206661|-942.30380206661|-942.30380206661|-942.30380206661|-942.30380206661|-942.30380206661|-943.43061983532|-943.43061983532|-946.5895775948|-956.48841954978|-957.4566797665|-957.4566797665|-957.4566797665|-961.06297751833|-968.95886390926|-978.00984878806|-988.62205420896|-997.40377062834|-997.40377062834|-1008.7819673648||-1022.045638722|-1022.045638722|-1032.5507096911|-1034.7785663235|-1044.4761848039|-1049.6957608932|-1053.8286232146|-1073.9762480163|-1076.9180533514|983.02917348067|983.02917348067|983.02917348067|983.02917348067|983.02917348067|949.75463720075||-1006.7331394593|-1006.7331394593|-1006.7331394593|-1006.7331394593|-1023.4942463757|-1023.4942463757||-1023.4942463757|-1023.4942463757|-1023.4942463757|-1023.4942463757|-1023.4942463757|-1040.5491626396|-1043.9187193082|-1043.9187193082|948.47171311929|948.47171311929|948.47171311929|948.47171311929|948.47171311929||948.47171311929|946.07968124366|-1061.7362487206|-1061.7362487206|-1061.7362487206|-1061.7362487206|-1061.7362487206|-1061.7362487206|-1068.0402763563|-1088.9336403958|-1098.0645334489|-1098.0645334489|-1098.0645334489|||-1098.0645334489|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1110.3752447933|-1119.0280497703|-1143.086721967|-1176.7630244078|-1214.1799737088|-1214.1799737088|-1214.1799737088|-1214.1799737088|-1214.1799737088|-1214.1799737088|-1292.4221930098||-1303.7928308762|-1303.7928308762|-1317.5475898625|-1339.4973220694|-1357.4519814426|-1357.4519814426|-1357.4519814426|-1357.4519814426|-1357.4519814426|-1357.4519814426|-1357.4519814426|-1357.4519814426|-1357.4519814426|-1357.4519814426||-1357.4519814426|-1377.7244238251|-1395.566023583|-1395.566023583|-1395.566023583|-1395.566023583|-1395.566023583|-1395.566023583|-1395.566023583|-1408.40669287|-1413.2296587444|-1425.8107319383|-1435.9008132647|-1466.5564591831|-1510.0627324256|-1521.1808138062|-1544.6453486736|-1562.939276304|-1583.26586256|-1600.8509584|-1632.612176|-1650.12464|-1655|-1655|-1655|-1655|-1655|-1655||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|932.50525825702|931.49414599632|931.49414599632|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|930.29307644914|925.82564049905|920.58404499894|911.37116110994|869.35684567771|-924.28021428174|-924.28021428174|-924.28021428174|-924.28021428174|-924.28021428174|-924.28021428174|-924.28021428174|858.08749755591|858.08749755591|858.08749755591|854.55760981606|854.55760981606|854.55760981606|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-900.19565692489|-910.43961880544|829.4741368611|829.4741368611|829.4741368611|829.4741368611|822.63792984566|819.54214427296|811.84374986679|811.84374986679||811.84374986679|811.84374986679|811.84374986679|811.84374986679|805.82638874088|799.75154304542||787.16838116158|772.63153462398|770.273153862|770.273153862|770.273153862|770.273153862|770.273153862|768.85905984667|757.45451094075|755.6466701159|755.6466701159|755.6466701159|755.6466701159||755.6466701159|755.6466701159|755.6466701159|755.6466701159|755.6466701159|755.6466701159|755.6466701159|755.6466701159|755.6466701159|738.05185568434|-839.51077698964|-839.51077698964|-839.51077698964|||-839.51077698964|-839.51077698964|-839.51077698964|-839.51077698964|-839.51077698964|-856.73419665515|-858.19094191379|-858.19094191379|-858.19094191379|-867.28982186623|-867.28982186623|-867.28982186623|-867.28982186623|-867.28982186623|-889.91128870299|-889.91128870299|-889.91128870299|-889.91128870299|-889.91128870299|-939.50159099135|-939.50159099135|-1001.6128788793|-1009.589973925|-1009.589973925|-1046.4888599167|-1074.1456484022|-1074.1456484022|-1074.1456484022|-1074.1456484022|-1077.4396093358|-1098.041988115|-1098.041988115|-1098.041988115|-1123.6022090166|-1153.113565574|1089.5431386362|1089.5431386362|1089.5431386362|1089.5431386362|1089.5431386362|1089.5431386362|1089.5431386362|1075.3812651513|-1153.5406109966|-1153.5406109966|-1153.5406109966|-1153.5406109966|-1153.5406109966|-1153.5406109966|-1181.7117899963|-1184.124211107|-1194|-1194|-1194|-1194|-1194|-1194|-1194|-1194|-1194|-1194|-1194|-1194|-1194|-1194|-1194|-1194|-1194|-1194||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05131|949678|/equities/calida-holding-ag|CHALL|26.858862839467|26.858862839467|26.858862839467|26.705509626534|26.705509626534|26.705509626534|26.705509626534|26.705509626534|26.705509626534|26.23945550087|26.235747338849|26.235747338849|-28.722698075189|-28.722698075189|-28.722698075189|-28.722698075189|-28.722698075189|-28.722698075189|-28.722698075189|-28.722698075189|-28.722698075189|-28.722698075189|-28.904865797183|-28.904865797183|-28.904865797183|-28.957241786141|-28.957241786141|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.078257324609|-29.431397281657|-29.812663646285|-30.27416093924|-30.27416093924|-30.27416093924|-30.33795609053|-30.435605034198|-30.435605034198|-30.435605034198|-30.500672005907|28.323333872447|28.323333872447|28.323333872447|28.323333872447|28.323333872447|28.323333872447|28.098148068995|27.975719885927|27.378577608644|-30.152908792653|-30.152908792653|-30.152908792653|-30.152908792653|-30.152908792653|-30.152908792653|-30.152908792653|-30.152908792653|-30.152908792653|-30.269832101211|-30.269832101211|-30.269832101211|-30.269832101211||-30.269832101211|-30.269832101211|28.373513330752|28.373513330752|28.373513330752|28.373513330752||28.373513330752|28.373513330752|28.373513330752|28.373513330752|28.373513330752|28.373513330752|28.373513330752|28.373513330752|28.373513330752|28.373513330752|-30.296595391929|-30.296595391929|-30.296595391929||-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|||-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|-30.296595391929|-30.779550244742|-30.814269260121|-30.814269260121|-30.814269260121|-30.814269260121|-30.814269260121|-30.814269260121|-30.814269260121|-30.814269260121|-30.814269260121|-30.814269260121|-30.814269260121|-31.388076998076|-32.281196304251|-34.275552273888|-34.275552273888|-34.355003381828|-34.355003381828|-35.350002528407|-35.525010535437|-35.525010535437|-35.525010535437|-35.525010535437|-35.525010535437|-35.525010535437|-36.983344657904|-37.114828330153|-37.588698314156|-38.081886422332|-38.809716259606|-38.809716259606|-38.809716259606|-38.809716259606|-38.809716259606|-38.809716259606|-38.821736310952|-38.821736310952|-38.821736310952|-38.821736310952|-38.821736310952|-38.892266042724|-38.892266042724|-39.046961845838|-39.268845308581|-39.592150998328|-39.592150998328|-39.592150998328|-39.592150998328|-39.592150998328|-40.491278887031|-40.512532181472|-40.586148097483|-40.674084179306|-40.674084179306|-40.674084179306|-40.674084179306|-40.674084179306|-40.674084179306|-40.674084179306|-40.674084179306|-40.771205364227|-40.91800693512|-41.87000617981|-42.400007247925||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-159.91803506993|-162.02003896659|-162.07782107398|-163.53091230443|-164.92323589381|-166.08137321534|-170.24243606832|-170.24243606832|-171.37029144238|-171.37029144238|-173.80032382486|-174.80591536096|-176.56212817884|-177.45792019871|-179.3699113319|-182.34807238722|-182.34807238722|-182.34807238722|-182.34807238722|-182.34807238722|-182.34807238722|-182.34807238722|-182.34807238722|-182.97008043024|-184.02725259905|-184.02725259905|-184.02725259905|-184.02725259905|-184.58583622117|-186.77263731009|-186.77263731009|-187.55293034454|-190.25325593838|-192.00361770931|-194.25401967701|180.47988696437|180.47988696437|180.47988696437|180.47988696437|180.47988696437|180.47988696437|180.47988696437|180.47988696437|180.47988696437|180.47988696437|180.47988696437|180.44987440485|176.40107951216|176.40107951216|175.55675501351|173.78528334835|170.48364816483|168.50960907204|168.23289896893||165.8143321877|165.59505504234|-179.58012162026|-179.58012162026||-179.58012162026||-179.58012162026|-179.58012162026|-179.58012162026|-179.58012162026|-179.58012162026|-183.69459459292|-183.69459459292|-185.10510510324|-186.61678344805|-187.87975938672|-189.17195487413|-193.3855054157|-194.03945046189||-195.90494495766|-196.2554943974|-196.47804444088|-196.47804444088|-196.47804444088|180.53551675374|180.53551675374|180.53551675374|180.53551675374|180.53551675374|180.53551675374|178.49453601336|178.49453601336|||178.49453601336|177.04948445929|175.3605382881|173.07138311125|173.07138311125|173.07138311125|166.5237590125|165.63751001389|161.39953362673|161.39953362673|161.39953362673|157.36059291859|-196.5967261264|-196.5967261264|-196.5967261264|-196.5967261264|-196.5967261264|-196.5967261264|-196.5967261264|-212.66262484741|-212.66262484741|-219.39626179343|-219.39626179343|-219.39626179343|-228.21806865936|-233.7422985104|-234.76922056712|-239.02135618568|-240.13484020632|-244.03871134035|-253.67742140784|-253.67742140784|-256.86380156427|-259.34866840474|-259.93474274759|-259.93474274759|-259.93474274759|-259.93474274759|-259.93474274759|-259.93474274759|-259.93474274759|-259.93474274759|-259.93474274759|-259.93474274759|-259.93474274759|-259.93474274759|-260.20526971954|-260.56141079949|-261.73490088832|-264.26100098702|-266.9011122078|-267.00123578645|-267.25958269746|-267.25958269746|-267.25958269746|-268.12175855273|-271.3055672877|-271.3055672877|-271.3055672877|-271.31551517|-271.31551517|-272.654957|-272.654957|-274.22773|-274.4197|-274.633|-274.87|-275|-275||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05133|955629|/equities/cassiopea-spa|CHALL|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|49.331007908163|47.723341781097|44.448158933275|41.720176804455|41.544639707045|41.327376180706|41.191529174444|40.951700947679|39.429665642753|39.059549460985|39.059549460985|39.059549460985|39.059549460985|39.059549460985|39.059549460985|39.059549460985|39.059549460985|39.059549460985|39.059549460985|38.938388544296|38.692655675914|38.458505755559|37.69834066088|36.809063726985|36.809063726985|36.809063726985|36.809063726985|36.809063726985|36.809063726985|36.642751303916|36.642751303916|36.642751303916|36.642751303916|36.642751303916|36.642751303916|36.642751303916|36.642751303916|36.642751303916|36.642751303916|36.613204911085|36.613204911085|36.613204911085|36.613204911085|36.613204911085|36.613204911085|36.613204911085|36.613204911085|36.613204911085|36.613204911085|36.613204911085|36.186892141603|34.013215186091||33.714684938823|32.537069338919|32.537069338919|32.537069338919|32.537069338919|32.537069338919|32.537069338919|32.537069338919|32.537069338919|32.537069338919|32.537069338919|32.537069338919||32.537069338919|32.537069338919|32.537069338919|32.537069338919|32.537069338919|32.537069338919||32.537069338919|32.537069338919|32.279633330902|32.279633330902|32.279633330902|32.279633330902|32.279633330902|32.096155241444|32.096155241444|32.096155241444|32.096155241444|32.096155241444|32.096155241444||32.096155241444|30.10046204297|27.921845104609|27.812159103957|27.812159103957|27.812159103957|27.812159103957|27.812159103957|27.812159103957|26.876515011884|26.053503811083|26.053503811083|26.053503811083|||25.632251010694|25.197464133145|24.780912135311|-31.165954916661|-31.165954916661|-31.165954916661|-31.165954916661|-31.165954916661|-31.165954916661|-31.165954916661|-31.165954916661|-31.165954916661|-31.165954916661|-31.165954916661|-31.165954916661|-31.617743749293|-32.084765198388|-32.084765198388|-32.860455038987|-36.034721483613|-36.306596029494|-38.452030933313|-38.452030933313|-38.815044178358|-41.747049717762|-42.011833224134|-42.011833224134|-42.011833224134|-42.011833224134|-42.421028597969|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.063894226312|-43.074272529019|-43.370273300393|-43.370273300393|-43.370273300393|-43.370273300393|-43.370273300393|-43.680868038848|-44.673542422366|-44.673542422366|-44.673542422366|-44.673542422366|-44.673542422366|-44.673542422366|-44.673542422366|-44.673542422366|-45.189943121883|-45.44763967617|-46.044505883408|-46.086617153168|-46.354220199585|-46.354220199585|-47.31244468689||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||-13.29234136823|||||-13.29234136823|||||||||||||||||||||||-13.29234136823|||||||-13.480379149684|-13.53375461076||||||||||||||||13.011414074919|||||||||||||||||||||||||13.011414074919||||12.95712674991|||||||||||||||||-13.440978508214|||||||||-13.440978508214||-13.440978508214||-13.512198321267|-13.691331351514||||||||||12.804076127746|||||12.715640099554||||-13.359738572263||-13.359738572263||-13.359738572263|||||||||-13.359738572263|-13.544154308266|-13.849060109397|||13.401044471241||||-13.839451651542||-13.839451651542|||||||-13.89999961853||-13.89999961853|-13.89999961853|-13.89999961853||||-13.89999961853||-13.89999961853||-13.89999961853|||-13.89999961853|||||||13.260000705719|13.100000858307|||||13.100000858307|13.100000858307|13.100000858307|-14|-14||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|-10.01920561323|-10.01920561323|-10.01920561323|-10.01920561323|-10.01920561323|-10.01920561323|-10.01920561323|-10.01920561323|-10.01920561323|-10.01920561323|-10.01920561323|-10.01920561323|-10.01920561323|-10.04078340011|-10.055851804557|-10.055851804557|-10.055851804557|-10.055851804557|-10.055851804557||-10.150946046846||-10.22882917406||||-10.343143865818|-10.370159808523|||-10.40017752264|-10.437692003786|-10.437692003786|-10.437692003786|-10.475213295155|-10.49697648927|-10.49697648927|-10.49697648927|-10.49697648927||-10.49697648927|-10.49697648927|||||-10.541084945692|-10.590094341717|-10.644549226189|-10.798208330178|-10.798208330178||-10.901544796041|-10.901544796041|-10.901544796041|-10.901544796041|-10.962827879645|-11.119808469059|-11.132934316852|-11.132934316852|-11.132934316852|||-11.199389540136|-11.199389540136|-11.199389540136|-11.199389540136|||-11.199389540136|-11.199389540136||-11.199389540136|-11.199389540136|-11.199389540136|-11.260432652831|-11.276459828571|-11.276459828571|-11.290511121965|-11.356123384079|-11.356804088576|-11.429782235869|-11.438647257231|-11.445252876749|-11.445252876749|-11.445252876749|-11.445252876749|-11.445252876749|-11.445252876749|-11.445252876749||-11.445252876749|-11.445252876749|-11.445252876749|-11.445252876749|-11.445252876749|-11.445252876749||-11.445252876749|-11.445252876749|-11.445252876749|-11.445252876749|10.994806840101|10.994806840101|10.994806840101||10.994806840101|10.994806840101|10.994806840101|10.788674171411|10.622365661935||10.622365661935|10.622365661935|10.622365661935|10.30818409001|10.07020488354|10.028005553312|10.017428454476|10.017428454476|10.017428454476||9.9193654686401|9.7749970331654|9.7749970331654|||9.7749970331654||9.7749970331654||9.4888854970386|9.4876508171747|9.2973898180535|9.2554327920864||9.2060899798013|9.2060899798013||8.8845444325979|8.8022713268659|-10.883974824001|-10.883974824001|-10.883974824001|-10.883974824001|-10.883974824001|-11.637622980485|-11.637622980485|-12.502465953075|-12.502465953075|-12.502465953075|-12.809273070342|-12.809273070342|-12.809273070342|-12.809273070342|-12.809273070342|-12.809273070342|-13.443855578819|-13.443855578819|-13.454284569863|-13.646427098516|-13.798807876644|-13.843119640414|-13.864577579569|-13.916422463596|||-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-13.916422463596|-14.165469064911|-14.183854675514|-14.356499166489|-14.356499166489|-14.356499166489|-14.356499166489|-14.356499166489|-14.356499166489|-14.399999141693|-14.399999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|106.79393515398|106.79393515398|106.79393515398|106.79393515398|106.79393515398|106.79393515398|106.79393515398|106.79393515398|106.79393515398|106.79393515398|106.79393515398|106.79393515398|105.5932580609|105.3091763014|104.21575551501|103.69273146069|103.69273146069|103.69273146069|103.69273146069|103.69273146069|103.69273146069|103.69273146069|103.69273146069|103.69273146069|102.54825782008|102.54825782008|102.54825782008|102.17028850126|101.59476729021|101.13307095221|99.508968572386|98.35996440226|98.083290982844|97.996264834587|97.996264834587|97.996264834587|97.996264834587|97.996264834587|97.173624881312|95.698474124852|94.720523414549|94.410658049856|94.410658049856|94.410658049856|94.410658049856|94.410658049856|94.410658049856|94.410658049856|94.410658049856|93.934066534345|92.159043831842|92.159043831842|92.159043831842|-99.060319667553|-99.060319667553|-99.060319667553|-99.060319667553|-99.060319667553|-99.060319667553|-99.060319667553|-99.060319667553|-99.060319667553|-99.060319667553|-99.060319667553|-99.060319667553|-99.060319667553|-99.060319667553|-99.060319667553|-99.060319667553|-99.060319667553|-99.060319667553|-99.219066772802|-99.219066772802|-99.219066772802|-99.219066772802|-99.219066772802|-99.219066772802|-99.219066772802|-99.219066772802|-99.219066772802|-99.219066772802|-99.219066772802|90.838192779783|90.838192779783|90.838192779783|90.838192779783|90.23687874715|89.256332926304|89.256332926304|88.257034465506||85.918928540233|85.723811269339|83.240341955353|-90.224572661809|-90.224572661809|-90.224572661809||-90.224572661809|-90.224572661809|-90.224572661809|-90.224572661809|-91.06064044468|-94.100711520429|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042||-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|||-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-95.245877756042|-98.427626802797|-98.427626802797|-106.33657460433|-106.33657460433|-112.71008391095|-114.68960522664|-114.68960522664|-119.16927817026|-119.16927817026|-119.16927817026|-119.16927817026|-119.16927817026|-119.16927817026|-124.40657125475|116.31181092171|116.31181092171|116.31181092171|116.31181092171|116.31181092171|115.41867727602|114.50408823584|114.19342721937|113.29269826675|112.44744404449|111.99160330708|111.04622674447|109.91844543662|109.91844543662|109.91844543662|109.91844543662|109.91844543662|109.91844543662|109.91844543662|109.91844543662|109.91844543662|109.91844543662|109.91844543662|109.91844543662|109.91844543662|109.91844543662|109.69826914698|108.98696715997|-115.44998168945|-115.44998168945|-115.44998168945|-115.44998168945|-115.44998168945|-115.44998168945|-115.44998168945|-115.44998168945|-115.44998168945|-115.44998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|2.4391729460457|2.4391729460457|2.4391729460457|-2.46536337156|-2.4992926520209|-2.5103251583157|-2.5225834986433|-2.5362038767851||||-2.5513376302759|-2.6348195150208||2.5217044409028||||2.5217044409028|||||||2.373032011321||2.373032011321|||2.373032011321|2.373032011321|-2.3735184912564|||-2.3735184912564||||-2.3735184912564|-2.3735184912564||-2.3735184912564|-2.3735184912564|-2.3735184912564|-2.4039094453257||||-2.4076772006796||||-2.5085303289411|||-2.6250336151121||-2.7244818984135|-2.7349797816921|-2.8688662550901||||2.5483131322774|2.5483131322774||2.1425702741315|2.1406336018962|2.1284364767921|||||2.1284364767921|2.1182627223214|2.0180697465694||2.0108774033152|2.0108774033152|2.0108774033152||1.9147733051317|1.9147733051317|1.9147733051317||1.9147733051317|1.9147733051317|1.8966773147358|||||1.8966773147358|1.8966773147358|1.8966773147358|1.8966773147358|||-2.4268815824136|-2.4268815824136|||||-2.4268815824136|-2.4268815824136|||||||-2.4268815824136|-2.4268815824136|||-2.4268815824136||-2.4268815824136|-2.4268815824136||||||||-2.4268815824136|||-2.4268815824136||||-2.4268815824136||||||-2.4268815824136||-2.4268815824136|-2.4268815824136|-2.4268815824136|-2.4268815824136|-2.4268815824136||2.2747141906821||||2.2747141906821|-2.4914639970889|-2.4914639970889|-2.5368777668349||-2.5368777668349|||-2.5368777668349||||||||||-2.5920863853419||-2.6223182133529||-2.6559091333651|-2.6672003245354|-2.6672003245354|||||||||-2.6672003245354|||||-2.8800004720688|-2.8800004720688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|40.312858666952|40.312858666952|40.312858666952|40.312858666952|40.312858666952|40.312858666952|40.312858666952|40.312858666952|40.312858666952|39.008730665374|38.643033309699|37.870038239957|37.005597239071|36.483996635603|35.974584651755|35.974584651755|35.974584651755|35.974584651755|35.974584651755|35.974584651755|35.974584651755|35.974584651755|35.974584651755|35.974584651755|35.974584651755|35.974584651755|35.974584651755|35.974584651755|35.974584651755|35.974584651755|35.974584651755|35.974584651755|35.974584651755|35.974584651755|35.580413233739|35.580413233739|35.580413233739|35.580413233739|-37.593314221486|-37.593314221486|-38.005646585434|-38.005646585434|-38.005646585434|-38.005646585434|-38.005646585434|-38.41738581548|-38.658206673572|-38.981340324558|-39.229265543794|-39.738074352316|-40.153415947018|-40.865977334039|-40.865977334039|-40.865977334039|-40.865977334039|-41.039973204949|37.421436973304|37.421436973304|37.421436973304|37.421436973304||37.421436973304|37.421436973304|37.421436973304|37.421436973304|37.421436973304|37.421436973304|37.132638431737||37.132638431737|37.060612061201|37.060612061201|37.060612061201|37.060612061201|36.636065258293|36.636065258293|36.636065258293|36.636065258293|36.636065258293|36.636065258293|36.636065258293|36.636065258293|36.636065258293|36.636065258293|36.636065258293|36.636065258293|36.523405461078|34.833571822887|34.833571822887|34.833571822887||34.833571822887|34.833571822887|34.833571822887|34.833571822887|34.833571822887|34.833571822887||34.833571822887|34.833571822887|34.833571822887|34.833571822887|34.833571822887|34.833571822887|34.833571822887|34.833571822887|34.833571822887|34.833571822887|34.833571822887|34.833571822887|34.833571822887||34.833571822887|34.833571822887|34.833571822887|33.682310229292|33.682310229292|33.682310229292|33.682310229292|33.682310229292|33.682310229292|33.682310229292|33.682310229292|33.682310229292|33.682310229292|||33.682310229292|33.682310229292|33.682310229292|31.941453648662|-37.765970258366|-37.765970258366|-37.765970258366|-37.765970258366|-37.765970258366|-37.765970258366|-37.765970258366|-37.765970258366|-37.765970258366|-37.765970258366|-37.765970258366|-37.765970258366|-37.765970258366|-38.506632836275|-39.968481522591|-44.392756653927|-45.753062991193|-48.8284011195|-49.641544568428|-49.641544568428|-52.035050537728|-52.807430648857|-52.807430648857|-52.807430648857|-52.807430648857|-52.807430648857|-55.861033757587|-56.59559348784|-57.4339917894|-59.415545754498|-60.663636319512|-60.663636319512|-60.698485392856|-61.429996135084|-61.429996135084|-61.429996135084|-61.429996135084|-61.720282126774|-61.720282126774|-61.720282126774|-61.720282126774|-61.720282126774|-61.720282126774|-61.720282126774|-61.720282126774|-62.23920265978||-63.093558807566|-63.620619795272|-64.081103359222|-64.081103359222|-64.081103359222|-64.081103359222|-64.081103359222|-64.081103359222|-64.081103359222|-64.081103359222|-64.081103359222|-64.081103359222|-64.081103359222|-64.081103359222|-64.081103359222|-64.4600025177|-64.4600025177|-65.500001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-18.314514851815|-18.314514851815|-18.330793739081|-18.330793739081|-18.330793739081|-18.330793739081|-18.330793739081|-18.422549751865|17.588888711036|17.588888711036|17.588888711036|17.588888711036|17.588888711036|17.588888711036|17.588888711036|17.588888711036|17.503460996496|17.503460996496|17.503460996496|17.503460996496|17.503460996496|17.503460996496|17.503460996496|17.503460996496|17.376670173602|17.376670173602|17.376670173602|17.376670173602|17.376670173602|17.376670173602|17.376670173602|17.376670173602|17.376670173602|17.376670173602|17.376670173602|-17.906424697016|-17.906424697016|-17.906424697016|-17.906424697016|-17.906424697016|-17.906424697016|-17.906424697016|-17.906424697016|-17.906424697016|-17.906424697016|-17.906424697016|-18.036581763266|-18.266202777225|-18.266892161191|-18.418769534231|-18.475855067704|-18.606505291698|-18.755924737491|-18.755924737491|-18.755924737491|-18.755924737491|-18.755924737491|-18.755924737491|-18.755924737491|-18.755924737491|-18.835735083738|-18.835735083738|-18.835735083738|-18.835735083738|-18.870227532523|-18.870227532523|18.138636583601|18.072373384143|17.748191720804|-18.602923874325|-18.602923874325|-18.602923874325|-18.602923874325|-18.605888091588|-18.605888091588|-18.605888091588|-18.605888091588|-18.605888091588|-18.605888091588|-18.605888091588|-18.605888091588|-18.755987603426|-19.038318270843|17.331078191625|17.331078191625|17.331078191625|17.198420361266|16.724910236714|16.624900474943|16.018505569235||-17.601484733307|-17.601484733307|-17.601484733307|-17.601484733307|-17.601484733307|-17.601484733307||-17.601484733307|-17.601484733307|-17.601484733307|-17.601484733307|-17.601484733307|16.046486677635|16.046486677635|16.046486677635|16.046486677635|16.046486677635|16.046486677635|16.046486677635|16.046486677635||16.046486677635|16.046486677635|15.65887505689|15.520972009927|15.321633652441|15.321633652441|15.275949846074|15.275949846074|15.275949846074|15.275949846074|15.275949846074|15.275949846074|15.275949846074|||-17.487485769188|-17.487485769188|-17.487485769188|-17.487485769188|-17.487485769188|-17.487485769188|-17.487485769188|-17.487485769188|-17.487485769188|-17.487485769188|-17.487485769188|-17.487485769188|-17.487485769188|-17.487485769188|-18.058540417752|-18.058540417752|-18.058540417752|-18.058540417752|-18.058540417752|-19.469494933946|-19.469494933946|-20.898395181006|-20.898395181006|-20.898395181006|-21.374773740835|-21.374773740835|-21.374773740835|-21.374773740835|-21.374773740835|-21.436414029937|-22.334349078979|-22.485387611219|-22.804319593452|-22.879243768081|21.813943148722|21.813943148722|21.813943148722|21.813943148722|21.813943148722|21.571048684771|21.563386965521|20.780148136621|20.780148136621|20.780148136621|20.780148136621|20.780148136621|20.661831021315|20.645982647033|20.645982647033|20.645982647033|20.645982647033|20.645982647033|20.645982647033|20.645982647033|20.645982647033|20.645982647033|20.645982647033|20.323314560885|-21.345000267029|-21.345000267029|-21.345000267029|-21.345000267029|-21.345000267029|-21.345000267029|-21.345000267029|-21.345000267029|-21.345000267029|-21.345000267029|-21.345000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-75.51770541167|-75.51770541167|-75.51770541167|-75.51770541167|-75.51770541167|-75.51770541167|-75.51770541167|-76.686337227024|-77.841157305875|-77.841157305875|-78.576315061858|-78.576315061858|-78.576315061858|-78.576315061858|-79.484790952792|71.875898228822|71.875898228822|71.875898228822|71.875898228822|71.875898228822|71.875898228822|71.875898228822|71.875898228822|71.875898228822|71.875898228822|71.875898228822|-78.072517396447|-78.072517396447|-78.072517396447|-78.072517396447|-78.072517396447|-78.072517396447|-78.072517396447|-78.072517396447|-78.072517396447|-78.072517396447|-78.072517396447|-78.072517396447|-78.072517396447|-78.072517396447|-78.072517396447|-79.858353086574|-80.870390199139|75.830794478149|75.830794478149|75.830794478149|75.830794478149|75.830794478149|75.830794478149|75.830794478149|75.830794478149|75.796043573449|75.796043573449|75.645602105536|75.030376238192|75.030376238192|73.27819548113|-78.45964847223|-78.45964847223|-78.45964847223|-78.45964847223|-78.45964847223|-78.45964847223|-78.45964847223|-78.45964847223|-78.45964847223|-78.45964847223|-78.45964847223|-78.45964847223|-79.365141332511|-79.365141332511|-79.365141332511|-79.365141332511|-79.365141332511|-79.365141332511|-80.53904812906|-81.760051018373|-82.394499944731|-84.316112490809|75.438898701981|75.438898701981|75.438898701981|75.438898701981|75.438898701981|75.438898701981|75.438898701981|75.265442578346|74.939377590848|73.421531673751|72.185034430117||68.016705261437|67.664370169072|67.664370169072|67.664370169072|67.664370169072|67.664370169072||67.664370169072|67.664370169072|67.664370169072|65.577080847852|64.085643691081|63.867383659171|62.430423405752|62.232009761845|62.232009761845|-69.4487545013|-69.4487545013|-69.662042523554|-69.662042523554||-70.565764972193|-70.565764972193|-70.565764972193|-70.565764972193|-70.565764972193|-70.565764972193|-70.565764972193|-72.239738857992|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|||-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-72.877459250429|-73.697177368776|-77.163529562041|-78.887254051682|-85.046947166121|-88.703024112634|-88.703024112634|-89.007436931197|-89.007436931197|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-92.785749006661|-93.295275317731|-94.400304382711|-94.824449902294|-94.824449902294|-96.382725165418|88.79936365934|88.79936365934|88.79936365934|88.79936365934|88.79936365934|88.79936365934|88.79936365934|88.79936365934|88.79936365934|87.988181165543|-93.228009262085|-93.228009262085|-93.228009262085|-94.220010375977|-94.400009155273||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.43047311751|-148.95607734221|-149.38775012545|-149.38775012545|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|135.5296467287|134.23572124826|134.23572124826|134.23572124826|131.86191351532|128.90212443271|124.00164798958|124.00164798958|124.00164798958|124.00164798958|124.00164798958|124.00164798958|124.00164798958|124.00164798958|124.00164798958|124.00164798958|124.00164798958|124.00164798958|124.00164798958|124.00164798958|124.00164798958|124.00164798958|122.83517121455|118.75946206396|118.75946206396|116.75496259602|116.16538999002|116.16538999002|115.08376563833|-126.74516823622|-126.74516823622|-126.74516823622|-126.74516823622|-126.74516823622|-127.9729857356|-127.9729857356|-127.9729857356|-127.9729857356|-127.9729857356|-127.9729857356|-127.9729857356||-127.9729857356|-127.9729857356|-127.9729857356|-127.9729857356|-127.9729857356|-127.9729857356||-129.7033168906|-130.19386335849|-130.19386335849|-130.19386335849|-130.19386335849|114.22979567219|114.22979567219|114.22979567219|114.22979567219|114.22979567219|114.22979567219|114.22979567219|114.22979567219||114.22979567219|111.42199561518|108.02443533386|105.58180448305|105.58180448305|105.58180448305|101.61057366477|101.61057366477|101.61057366477|99.333973027448|92.95996697874|89.94441131454|88.171565414593|||86.257295159416|84.486780106674|84.486780106674|77.485315044335|77.298628240806|77.298628240806|77.298628240806|77.298628240806|-99.042864818477|-99.042864818477|-99.042864818477|-99.042864818477|-99.042864818477|-99.042864818477|-99.042864818477|-99.042864818477|-106.04762630452|-110.78347587574|-112.89830229004|-116.36950836898|-116.36950836898|-122.20631885857|-122.20631885857|-122.20631885857|-130.56813452344|-134.09260304454|-134.09260304454|-134.09260304454|-134.09260304454|-134.09260304454|-140.80289218694|-142.25321820345|-142.58690530025|-144.1854506727|133.26793519487|133.26793519487|133.26793519487|133.26793519487|133.26793519487|133.26793519487|130.63103656228|127.2567132254|123.91300553961|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527|-132.40000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|108.7546787862|107.06420396478|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631||-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-107.23393869631|-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152||-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152||-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152|-108.02361193152|-108.4020036588|-108.4020036588|-109.83634629623|-110.63905827619|-111.03999367928|106.22358511467|106.22358511467|106.22358511467|106.22358511467||106.22358511467|106.22358511467|106.22358511467|106.22358511467|106.22358511467|106.22358511467||106.22358511467|105.97025763745|105.68878266276|105.37603269088|105.27125279257|105.27125279257|105.27125279257|105.27125279257|104.45417431259|104.45417431259|104.45417431259|104.45417431259|104.45417431259||104.45417431259|104.45417431259|102.1895797348|101.64705314636|101.56507322523|99.363239947656|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675||-106.76871057675|-106.76871057675|||-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-106.76871057675|-107.12084902271|-107.12084902271|-108.33237434476|-109.55069101059|-109.55069101059|-109.55069101059|-109.55069101059|-109.55069101059|-110.10876924212|104.84437180118|104.84437180118|104.84437180118|104.84437180118|104.84437180118|104.84437180118|104.84437180118|104.84437180118|104.84437180118|104.84437180118|104.84437180118|104.84437180118|104.51458528921|-108.64888170615|-108.64888170615|-108.64888170615|-108.64888170615|-108.64888170615|-108.64888170615|-108.64888170615|-108.64888170615|-108.64888170615|-108.64888170615|-108.64888170615|-108.64888170615|-108.64888170615|-108.96988599183|-108.96988599183|-108.96988599183|-108.96988599183|-108.98337447357|-108.98337447357|-108.98337447357|-108.98337447357|-108.98337447357|-109.52465827942|-110.18090744019|-110.27959060669|-110.7730140686||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|-91.673278144562|-91.673278144562|-91.673278144562|-91.673278144562|-91.673278144562|-91.673278144562|-91.673278144562|-93.626718443662|-93.626718443662|-93.626718443662|-93.626718443662|-94.957466887136|-95.234245806101|-95.234245806101|-95.234245806101|-95.321296374448|-95.321296374448|-96.188674674451|-96.188674674451|-96.188674674451|-96.387416983114|-96.6860183615|88.740845776856|88.740845776856|88.740845776856|88.740845776856|87.034272407228|86.48808248698|85.475550405563|85.475550405563|85.475550405563|85.475550405563|84.06066982691|84.06066982691|84.06066982691|84.06066982691|84.06066982691|84.06066982691|83.850747134338|83.526968444408|83.526968444408|83.526968444408|83.526968444408|83.526968444408|83.526968444408|83.526968444408|83.526968444408|83.526968444408|83.526968444408|83.526968444408|83.526968444408|83.526968444408|83.526968444408|83.526968444408|83.526968444408|83.526968444408|83.526968444408|83.526968444408|83.279966209797|82.8788624234|82.8788624234|82.8788624234|82.8788624234|82.8788624234|82.682071732923|82.491189797106|80.609182474896|80.609182474896|80.609182474896|80.609182474896|80.609182474896|80.065756186164|76.742044100908|76.742044100908|76.742044100908|76.742044100908|76.742044100908|76.742044100908|76.742044100908|76.742044100908|76.742044100908|76.742044100908|76.742044100908|76.742044100908|76.171659157782|76.171659157782|75.06851076871|73.453898056678|73.070998942777|72.789997723284||71.922290521682|71.922290521682|71.922290521682|71.922290521682|71.922290521682|71.922290521682||71.922290521682|71.922290521682|71.922290521682|71.922290521682|71.922290521682|71.922290521682|71.922290521682|70.624768263566|70.033073220504|69.314524952849|67.321698630607|66.207439701597|65.457810328058||65.457810328058|65.457810328058|65.159636700659|65.159636700659|64.716265374321|64.27362895663|63.687366439848|63.65163551173|63.65163551173|63.65163551173|63.65163551173|63.65163551173|63.65163551173|||61.540703835326|61.068770072879|61.068770072879|58.47085216092|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-67.19235590706|-73.567723342049|-73.567723342049|-77.947469362802|-79.13020832694|-79.13020832694|-80.928007048108|-81.944830317325|-81.944830317325|-81.944830317325|-81.944830317325|-81.944830317325|-84.816477876048|-84.996087715737|-86.073430880034|79.025455738869|79.025455738869|79.025455738869|79.025455738869|79.025455738869|79.025455738869|79.025455738869|78.778282882733|78.64253568866|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-84.891007156372|-85.900009155273|-85.900009155273||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-67.445813668062|-67.445813668062|-67.445813668062|-67.445813668062|-67.445813668062|-67.445813668062|-67.717570742291|-67.784321242947|-67.784321242947|-67.784321242947|-67.82637424207|-67.82637424207|-67.82637424207|-67.82637424207|-67.82637424207|-67.82637424207|-67.973749581711|-68.15030698587|-68.15030698587|-68.167007338222|-68.185563285281|-68.362423422809|-68.362423422809|-68.602693031094|-68.680771560428|-68.711970774065|-69.011614118435|-69.011614118435|-69.011614118435|-69.319277923316|-69.319277923316|-69.543643493354|-69.71560758389|-69.71560758389|-69.939566016606|-70.477294048127|-70.569051842571|-70.569051842571|-70.569051842571|-70.569051842571|-70.721168205342|-70.979075614171|-71.265639401759|-71.774733236679|-71.774733236679|-71.774733236679|-71.774733236679|-71.774733236679|-71.774733236679|-71.950285827241|-71.950285827241|-72.300317246739|-73.073006170299|70.507121624491|70.507121624491|70.507121624491|69.57457898937|68.982867069624|68.614298948073|68.126998407338|67.885551751425|67.828393632362|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-70.493075685956|-72.136749405836|-72.707498915963|-73.830552825191|71.629488807635|71.629488807635|71.629488807635|71.629488807635|71.629488807635||70.388322253709|68.053692918889|65.382155872493|65.382155872493|65.382155872493|65.142025912803||65.142025912803|65.142025912803|65.142025912803|65.142025912803|65.142025912803|65.142025912803|65.142025912803|65.099360737563|65.099360737563|65.099360737563|65.099360737563|65.099360737563|65.099360737563||65.099360737563|65.099360737563|65.099360737563|65.099360737563|65.099360737563|65.099360737563|65.099360737563|65.099360737563|65.099360737563|65.099360737563|65.099360737563|65.099360737563|65.099360737563|||64.121513456504|-71.292799515596|-71.292799515596|-71.292799515596|-71.292799515596|-71.292799515596|-71.292799515596|-71.292799515596|-71.292799515596|-71.292799515596|-71.292799515596|-71.292799515596|-71.292799515596|-71.380888350662|-72.867653722958|-74.797393025508|-75.578262740142|-75.578262740142|-76.220293289828|-77.089216292354|-77.232461360265|-77.867232597376|-77.867232597376|76.557436687921|76.557436687921|76.557436687921|74.863814388354|73.960377430337|73.960377430337|73.960377430337|-76.920332940822|-76.920332940822|-76.920332940822|-76.967037024768|75.966756196299|75.966756196299|75.966756196299|75.215269737077|-77.069965925605|-77.069965925605|-77.069965925605|-77.069965925605|-77.166631688444|-77.596252430112|-78.584725685286|-79.505251270056|-79.828060950968|-80.13117730853|-80.27206987136|-80.27206987136|-80.27206987136|-80.27206987136|-80.27206987136|-80.27206987136|-80.27206987136|-80.27206987136|-80.27206987136|-80.35785202178|-80.497614374786|-80.752903080682|-81.236560080559|-81.329510607224|-82.332790496063|-82.520008850098|-82.520008850098|-82.520008850098|-82.800010681152|-82.800010681152|-82.800010681152||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|111.28427749036|111.28427749036|111.28427749036|110.30466356835|110.30466356835|107.1440706315|107.07674514611|103.00193905124|100.66882116804|99.882023520044|97.924470577827|95.360522864252|95.076822432498|95.076822432498|95.076822432498|95.076822432498|93.913135273169|93.685553752907|-100.58878114798|-100.58878114798|-100.58878114798|-100.58878114798|-100.58878114798|-100.58878114798|-100.58878114798|-100.58878114798|-100.58878114798|94.393223923369||94.393223923369|94.393223923369|94.393223923369|94.393223923369|94.393223923369|94.042470263026|93.102746855972|89.858607278662|88.709564405898|88.255071223024|87.138967262643|||-90.652496468139||-90.652496468139|-90.652496468139|-90.652496468139||-90.724993956433|-90.994437814141|-92.260486629699|-92.778319070841|-93.134960713829|-93.134960713829|-93.595014284994|-93.595014284994|-93.595014284994|-93.595014284994||-93.595014284994||-94.061128509205|-94.367920650554|-95.208800383754|92.830549627882|92.830549627882||92.830549627882|92.830549627882|92.830549627882|92.830549627882|92.830549627882|92.830549627882|92.830549627882|92.830549627882|||92.830549627882|92.830549627882|92.830549627882||92.830549627882|92.830549627882|92.830549627882|92.830549627882|92.830549627882|92.567278551108|90.708084820648|90.008982710198|89.875423151873||89.875423151873|89.875423151873|88.383802739142|-90.89777630818||||-90.89777630818|-91.241969098118|-91.535521389674|-91.724104653698|-91.724104653698||-91.755681875436|-91.755681875436|-91.816367535911|-91.816367535911|-91.816367535911|-91.816367535911|-91.816367535911||-91.816367535911|-91.816367535911|-91.816367535911|-91.816367535911|-91.816367535911|-91.816367535911||-91.816367535911|-91.816367535911|-91.816367535911||-91.816367535911|-91.816367535911|||-91.816367535911|-91.816367535911|-91.816367535911|-91.816367535911|-91.816367535911|-91.816367535911|-92.507074361733|-93.122501284259|-93.122501284259|-93.122501284259|-93.122501284259|-93.122501284259|-93.122501284259|-93.122501284259|-96.258336286166|-97.964817926198|-98.972017205324|-103.19113022814|-104.05681161891|-104.27423148697|-106.43803803728|-108.95893115253|-109.73214572503|-113.09127302782|-114.76808114202|-116.0521111992|-116.0521111992|-116.0521111992|-116.0521111992|-116.0521111992|-118.94679022134|111.77230860197|111.77230860197|111.77230860197|111.77230860197|111.77230860197|111.77230860197|111.77230860197|111.77230860197|-116.02010577355|-116.02010577355|-116.02010577355|-116.02010577355|-116.02010577355|-116.02010577355||-117.35815527599|-117.35815527599|-117.42572808443|-117.55636453826|-118.65104874932|-118.65104874932|-118.65104874932|114.94334876636|114.94334876636|114.94334876636|114.35372085151|114.14302316835|113.9089146315|112.898794035|112.60977115|112.1775235|109.363915|106.90435|106.4215|-109.35|-109.35|-109.5|-109.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-9.7254724946564|-9.7254724946564|-9.7254724946564|-9.7254724946564|-9.7254724946564|-9.7254724946564|-9.7254724946564|-9.7254724946564|-9.9994138045383|-10.07468184313|-10.30798020717|-10.575949793269|-10.575949793269|-10.575949793269|-10.575949793269|-10.575949793269|-10.575949793269|-10.575949793269|-10.575949793269|-10.691500219162|9.7329869770072|9.7329869770072|9.7329869770072|9.7329869770072|9.7329869770072|9.7329869770072|9.7329869770072|9.7329869770072|9.7329869770072|9.7329869770072|9.7329869770072|9.7329869770072|9.7329869770072|9.7329869770072|9.7329869770072|9.7329869770072|9.7329869770072|9.7329869770072|9.7329869770072|9.5227630958581|9.4291116657449|9.4291116657449|9.4291116657449|9.4291116657449|9.4291116657449|9.4291116657449|9.4291116657449|9.4291116657449|9.4291116657449|9.4291116657449|9.4291116657449|9.4291116657449|9.4291116657449|9.4291116657449|9.4291116657449|9.3042004955749|9.3042004955749|9.3042004955749|9.2179448751322|9.1533831123634|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|9.1356692161832|8.9767989413246|8.5621099754952|8.4421225438275|8.0763353255112||8.0763353255112|8.0763353255112|7.6455948514761|-8.5119279187904|-8.5119279187904|-8.5119279187904||-8.5119279187904|-8.5119279187904|-8.5119279187904|-8.5119279187904|-8.5119279187904|-8.7975866311111|7.6508048481268|7.6508048481268|7.6508048481268|7.6508048481268|7.6508048481268|7.6508048481268|7.6508048481268||7.6508048481268|7.6021170027302|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|||-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.708815697384|-8.82366128168|-8.82366128168|-9.7324016646268|-9.8093347897929|-10.569656842421|-10.569656842421|-10.569656842421|-11.301840510049|-11.808156240956|-12.006284330704|-12.171302593101|-12.171302593101|-12.171302593101|-12.729225304776|-13.098027709517|-13.556141963042|-13.723491154817|12.897665675889|12.897665675889|12.795739527555|12.65936972282|12.65936972282|12.566521979942|12.42385432354|12.42385432354|12.166504617437|-13.046104917689|-13.046104917689|-13.046104917689|-13.046104917689|-13.046104917689|-13.046104917689|-13.252894094436|-13.284327112799|-13.458427913843|-13.458427913843|-13.651586965122|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636|-13.834998607636||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|201.6988637223|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|200.91299074874|197.89089429773|197.89089429773|197.89089429773|197.89089429773|197.23988255304|195.67886734943|195.67886734943|190.50429705492|189.7799963641|189.7799963641|185.0944373528|182.48397247715|182.48397247715|182.48397247715|182.48397247715|182.48397247715|182.48397247715|182.48397247715|182.48397247715|182.48397247715|182.48397247715|182.48397247715|182.48397247715|182.48397247715|182.48397247715|182.48397247715|182.48397247715|182.48397247715|182.48397247715|181.49329325803|181.17444925112|181.17444925112|180.27160315825|180.08593636179|180.08593636179|175.63326113489|175.63326113489|175.25216772266|175.25216772266|173.3246233431|173.16070243689|171.37855690687|170.52062743206|170.00069155184|169.57382152183|169.57382152183|169.57382152183|169.57382152183|169.57382152183|169.57382152183|169.57382152183|167.55980796398|167.14914844141|167.14914844141|-182.82462894233|-182.82462894233|-182.82462894233|-183.29403147998|-186.11559460232|172.0638235957|172.0638235957|172.0638235957|172.0638235957|171.04869322319|169.42076634852|168.11579425853||168.11579425853|168.11579425853|168.11579425853|166.89532797117|165.33926330428|163.28806576046||161.18673244353|157.36304215188|152.05965716152|152.05965716152|152.05965716152|152.05965716152|152.05965716152|152.05965716152|152.05965716152|152.05965716152|152.05965716152|152.05965716152|152.05965716152||152.05965716152|150.13295986154|150.0073533703|150.0073533703|149.00816702061|147.13129567231|144.39033496739|143.7954707661|143.7954707661|143.69776845604|143.69776845604|143.69776845604|142.23084943195|||141.55649818204|137.87389144657|135.37098863122|134.12557281015|134.12557281015|134.12557281015|134.12557281015|134.12557281015|134.12557281015|134.12557281015|134.12557281015|134.12557281015|134.12557281015|134.12557281015|134.12557281015|134.12557281015|-154.01532658404|-154.01532658404|-154.01532658404|-157.38928181235|-157.38928181235|-164.16048025027|-164.16048025027|-164.16048025027|-166.03386575795|-167.67281908407|-167.67281908407|-167.67281908407|-167.67281908407|-167.67281908407|-171.99202340857|-173.96892032376|-175.84324412601|-178.28137710642|-180.17032542381|-180.17032542381|-180.17032542381|-180.17032542381|-180.17032542381|-180.17032542381|-180.17032542381|-180.17032542381|-180.17032542381|-180.17032542381|-180.67020317325|-180.67020317325|-180.67020317325|-180.67020317325|-180.67020317325|-180.67020317325|-180.67020317325|-180.67020317325|-180.67020317325|-180.67020317325|-180.67020317325|-180.67020317325|-180.7224432231|-183.21382800749|-184.48620346067|-184.48620346067|-185.36245354544|-185.41585884155|-185.41585884155|-185.41585884155|-189.69539345703|-193.80001831055|-193.80001831055|-193.80001831055|-193.80001831055||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL||511.01269452677|511.01269452677||511.01269452677||||||-519.98589497025||515.54210497499|515.54210497499|-520.81869383479||-520.81869383479||-520.81869383479|-520.81869383479|-522.5763264831|-523.41814053678|-524.35348948531|||-525.39276609479||-526.5475178831|-527.83057542566||-529.2561949174||||||||||||||||||-532.41505545358|||||||||||||-532.41505545358|||||||||||-547.12783939287||-551.25315488097|-551.94794986774||-552.71994429749|-553.5777158861|-554.530795429|-555.58977269889|-556.76641410987|-558.07379345542|-559.52643717268|-561.14048574743|-562.9338730527|-564.92652561411|-566.26731557297|-566.26731557297|-568.63035063664||-573.75594515182||-578.71104339731|||||-578.71104339731|-581.90115933034||||-582.09349702379|-582.09349702379||||||||||-582.09349702379|||||||||||||||||-582.15246546147||-582.15246546147|||-586.28051717941|-590.86724131045|||-610.96360145606||-629.12622384006|-637.3624709334||-661.51385659267||676.09571489703|-670.44920566996||-672.16578407774||-675.67665854285|-675.67665854285||-675.67665854285|659.2235|659.2235|||659.2235|||659.2235||659.2235|659.2235|||659.2235||||||-665.65|||-665.65||||-685|-685||-685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|62.290186784985|62.290186784985|62.290186784985|62.290186784985|62.290186784985|62.290186784985|62.290186784985|62.290186784985|62.290186784985|61.620351456814|61.620351456814|61.620351456814|61.050387752513|60.939321929061|59.732579370167|59.608419996529|59.034356441795|58.734261706254|58.734261706254|58.734261706254|58.734261706254|58.734261706254|58.734261706254|58.734261706254|58.734261706254|58.734261706254|58.734261706254|58.734261706254|58.734261706254|58.734261706254|58.597237178304|58.597237178304|58.280263446678|-61.513438547419|-61.513438547419|-61.513438547419|-61.513438547419|-61.513438547419|-61.513438547419|-61.513438547419|-61.513438547419|-62.084375951871|-62.363196688873|-62.646274603908|-62.646274603908|-62.646274603908|-62.646274603908|-63.037529033097|-63.491700324385|-63.576889206931|-63.963211035249|-64.217455942892|59.659306525086|59.659306525086|59.659306525086|59.659306525086|59.659306525086|59.659306525086|59.659306525086|59.659306525086|59.659306525086|59.265406176679|59.265406176679|59.265406176679|58.603229466668|58.367477778585|57.689786368425|57.689786368425|56.849762419656|56.120693700053|56.120693700053|55.964661192604|55.904821532857|55.904821532857|55.904821532857|55.904821532857|55.904821532857|54.8192470801|54.401942386906|53.55493390856|52.877697973716|52.877697973716|52.877697973716|52.877697973716|51.99744397321|-56.540715008946|-56.540715008946|-56.540715008946|-56.540715008946|-56.540715008946||-56.540715008946|-56.540715008946|-56.540715008946|-56.540715008946|-56.540715008946|-56.540715008946||-56.540715008946|-56.540715008946|-56.540715008946|-56.540715008946|-57.392463664182|50.99973763462|50.99973763462|50.746932019084|50.05214414474|49.561790780816|49.561790780816|49.561790780816|49.561790780816||49.561790780816|49.385322072543|49.014247128739|48.87242439289|48.87242439289|48.87242439289|48.650328865974|48.650328865974|48.650328865974|48.650328865974|46.99571244516|46.99571244516|46.99571244516|||46.99571244516|46.99571244516|46.99571244516|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-53.252674844968|-54.458734627991|-54.458734627991|-57.014148840672|-58.08183345239|-59.095927550182|-60.228409441496|-60.228409441496|-60.228409441496|-60.228409441496|-60.228409441496|-60.228409441496|54.567900477433|54.567900477433|54.567900477433|54.567900477433|54.567900477433|54.567900477433|53.183778350645|52.863928877023|52.863928877023|52.863928877023|51.340474749833|49.910288761387|49.910288761387|49.910288761387|-53.986277446164|-53.986277446164|-53.986277446164|-53.986277446164|-53.986277446164|-54.667529910817|-55.857811444351|-57.497718864766|-57.497718864766|-57.497718864766|53.729630647366|53.729630647366|53.729630647366|53.729630647366|53.729630647366|53.23014554521|-56.650007247925|-56.650007247925|-56.650007247925|-56.650007247925|-56.650007247925|-56.650007247925|-56.650007247925|-56.650007247925|-56.650007247925||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|-527.82198459521|-527.82198459521|-534.148965837|-534.148965837|-534.148965837|-534.148965837|-534.148965837|-536.0321913841|-547.10243046313|-549.5804796487|-556.25608849855|-556.93496364685|-556.93496364685|-556.93496364685|-561.56168351463|-561.56168351463|-565.15187057181|-573.34490194051|-573.34490194051|-577.29989104501|-586.08009745543|-586.08009745543|-586.08009745543|548.05645067842|548.05645067842|548.05645067842|542.72938964269|542.50487738077|523.56097486752|-553.97475537455|-553.97475537455|-553.97475537455|-553.97475537455|-553.97475537455|-553.97475537455|-553.97475537455|-553.97475537455|-553.97475537455|-553.97475537455|-553.97475537455|-553.97475537455|-553.97475537455|-553.97475537455|-553.97475537455|-553.97475537455|-553.97475537455|-553.97475537455|-557.67438835504|-557.67438835504|-557.67438835504|-557.67438835504|-557.67438835504|-557.67438835504|-557.67438835504|-557.67438835504|-557.67438835504|-557.67438835504|-557.67438835504|-557.67438835504|-557.67438835504|-557.67438835504|-557.67438835504|-558.71439027444|-558.71439027444|-558.71439027444|-558.71439027444|-558.71439027444|-558.71439027444|-558.71439027444|-558.71439027444|-558.71439027444|-558.71439027444|-567.0437669716|-571.81365411456|-571.81365411456|-571.81365411456|-571.81365411456|-571.81365411456|-571.81365411456|-571.81365411456|-571.81365411456|-577.7651712384|531.60836129588|531.60836129588|531.60836129588|531.60836129588|531.60836129588|523.03706810653|518.48563122948|507.20625692164||497.80710731067|497.80710731067|478.7023414563|472.641490507|456.56832583732|448.92015644732||448.92015644732|-496.1313447726|-496.1313447726|-496.1313447726|-496.1313447726|-496.1313447726|-496.1313447726|-496.1313447726|-496.1313447726|-496.1313447726|-496.1313447726|-496.1313447726|-496.1313447726||-496.1313447726|-496.1313447726|-496.1313447726|-496.1313447726|-496.1313447726|-496.1313447726|-496.1313447726|-496.1313447726|-496.1313447726|-496.1313447726|-496.1313447726|-496.1313447726|-496.1313447726|||-496.1313447726|-496.1313447726|-496.1313447726|-496.1313447726|-496.1313447726|-496.1313447726|-496.1313447726|-496.1313447726|-496.1313447726|-496.1313447726|-496.1313447726|-496.1313447726|-496.1313447726|-497.96815339859|-506.17623798702|-506.17623798702|-506.17623798702|-506.17623798702|-506.17623798702|-530.21802830535|-540.29781261901|-553.3724668275|-553.3724668275|-553.3724668275|-575.21384321437|-599.8376062842|-619.75263875049|-619.75263875049|-619.75263875049|-619.75263875049|-636.78757030245|-636.78757030245|-636.78757030245|-637.12507811384|614.40010581826|614.40010581826|614.40010581826|614.40010581826|614.40010581826|614.40010581826|609.83345090918|-639.37241429683|-639.37241429683|-639.37241429683|-639.37241429683|-639.37241429683|-639.37241429683|-639.37241429683|-639.37241429683|-642.58046032981|-644.97828925535|-649.43615957451|-649.43615957451|-654.54017730501|-660.67923124075|-660.67923124075|-664.78247915639|-668.23053239598|-677.50614710665|-679.0068301185|-684.702033465|-686.6352265|-686.6352265|-690.983585|-695.87065|-707.3285|-707.615|-716|-716||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL|98.887015248922|98.887015248922|98.887015248922|98.887015248922|98.887015248922|98.887015248922|98.887015248922|98.887015248922|98.887015248922|98.320576245683|-113.25063045861|-113.25063045861|-113.25063045861|-113.25063045861|-113.25063045861|-113.25063045861|-113.25063045861|-113.25063045861|-113.25063045861|-113.25063045861|-113.25063045861|-113.25063045861|-113.25063045861|103.76783745017|103.76783745017|103.76783745017|99.580935501682|98.759371677623|93.927633196762|92.637371388465|90.435415417386|88.708240675079|87.063041447652|86.877267783497|86.768170184086|86.768170184086|86.549633046201|86.306814004107|85.822238829307|85.822238829307|85.439152932358|85.324824882132|85.324824882132|85.324824882132|85.324824882132|85.324824882132|83.767582337704|82.851832516211|82.851832516211|82.749963139493|82.749963139493|82.749963139493|82.749963139493|82.749963139493|82.749963139493|81.290511818946|79.00626604328|79.00626604328|79.00626604328|79.00626604328|79.00626604328|79.00626604328|79.00626604328|79.00626604328|79.00626604328|79.00626604328|79.00626604328|78.69307160123|78.372399823584|78.372399823584|78.372399823584|78.372399823584|78.372399823584|78.372399823584|78.372399823584|78.372399823584|78.372399823584|77.469333137316|77.382592374795|76.925102638661|75.934613860796|75.934613860796|75.934613860796|75.934613860796|75.934613860796|75.89957095644|75.704486908696|75.704486908696|75.704486908696|73.58831878744||70.237020874934|67.874467638815|67.221630709795|67.105449131389|67.105449131389|67.105449131389||67.105449131389|67.105449131389|67.105449131389|67.105449131389|67.105449131389|67.105449131389|67.105449131389|67.105449131389|67.105449131389|67.105449131389|66.971268591514|66.971268591514|66.971268591514||66.971268591514|66.971268591514|66.971268591514|66.971268591514|66.523631768349|65.970701964832|63.10633551648|62.145928351645|60.856587057383|56.951763397092|56.085292663436|55.429305995178|55.429305995178|||55.429305995178|55.429305995178|55.032562216864|54.230624685404|53.910507063367|53.910507063367|53.910507063367|53.910507063367|52.822787448541|-57.023096985567|-57.023096985567|-57.023096985567|-57.023096985567|-57.023096985567|-57.771724730054|-57.771724730054|-58.607472769993|-59.608302823456|-62.064780491096|-63.441703923816|-63.441703923816|56.693894265686|56.693894265686|56.693894265686|56.693894265686|56.693894265686|56.693894265686|54.648771363932|-60.680528497453|-60.680528497453|-63.278365717724|-63.620406692111|-65.33378470483|61.909483985937|61.909483985937|61.909483985937|61.388789882726|61.388789882726|61.388789882726|61.388789882726|61.388789882726|61.388789882726|61.388789882726|61.388789882726|60.971891399881|60.971891399881|60.971891399881|60.971891399881|60.971891399881|60.971891399881|60.971891399881|60.971891399881|60.971891399881|60.971891399881|60.971891399881|60.971891399881|60.971891399881|60.615399353981|60.615399353981|60.615399353981|60.615399353981|60.615399353981|60.615399353981|60.615399353981|58.650441904068|-61.139995574951|-61.139995574951|-61.139995574951|-61.299995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|26.245245011766|25.078337397582|25.078337397582|25.078337397582|25.078337397582|25.078337397582|25.078337397582|25.078337397582|25.078337397582|25.078337397582|25.078337397582|25.078337397582|25.078337397582|25.078337397582|25.078337397582|24.495317898863|24.302274238924|24.040050519683|23.537554272214|23.537554272214|23.537554272214|22.973544884365|22.973544884365|22.362539698798|22.362539698798|22.362539698798|22.362539698798|22.362539698798|22.362539698798|22.362539698798|22.362539698798|22.362539698798|22.362539698798|22.362539698798|22.362539698798|22.362539698798|22.362539698798|22.362539698798|22.362539698798|21.339291707364|-25.987025467326|-25.987025467326|-25.987025467326|-25.987025467326|-25.987025467326|-25.987025467326|-26.346296433795|-27.064917913398|-27.542907572809|-28.358294541111|-28.927015470653|-28.937673481332|-28.937673481332|-28.937673481332|-28.937673481332|-28.937673481332|-28.937673481332|-28.937673481332|-28.937673481332|-28.937673481332|-29.615415783118|-29.615415783118|-31.533878347819|-32.133387907286|-32.416860018195|-32.416860018195|-32.416860018195|-32.416860018195|-32.416860018195|-32.49579241298|-32.49579241298|-33.79698374561|-34.829432093342|-37.069167970772|-37.453129773222|-37.453129773222|-38.682534541116|30.094482228478|30.094482228478|30.094482228478|30.094482228478|30.094482228478|30.094482228478|30.094482228478|30.094482228478|30.094482228478|29.054780321342|25.44151425916|25.304911566642|22.061353101628||-29.972964235975|-29.972964235975|-29.972964235975|-29.972964235975|-29.972964235975|-29.972964235975||-29.972964235975|-29.972964235975|-29.972964235975|-29.972964235975|-29.972964235975|-30.57076671039|-32.340795509429|-32.340795509429|-32.340795509429|-32.340795509429|-33.27163263351|-33.27163263351|-33.27163263351||-33.27163263351|-33.27163263351|-33.27163263351|-33.27163263351|-33.27163263351|-33.27163263351|-33.27163263351|-33.27163263351|-33.27163263351|-33.27163263351|-33.27163263351|-34.457396889067|-36.539377594248|||-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-36.539377594248|-40.276597918129|-40.276597918129|-44.103228186078|-49.253958064656|-58.31283074655|-60.360555026684|-60.593906347127|-64.462012547223|-68.202354927822|-71.32524545542|-73.606050018808|-73.606050018808|-74.920309177528|-77.337897529745|-78.954243172699|-80.893362409163|-80.893362409163|-84.986637943639|-85.53191933991|-85.836924927781|-85.915977682615|-85.992344865812|-85.992344865812|-85.992344865812|-85.992344865812|-85.992344865812|-85.992344865812|-85.992344865812|-85.992344865812|-85.992344865812|-85.992344865812|-85.992344865812|-87.195358075051|-87.896638010771|-89.031042853543|-89.031042853543|-89.031042853543|-91.778310130646|-92.283070316436|-92.283070316436|-92.283070316436|-94.470132128532|-95.409421033986|-95.409421033986|-96.405863306398|-96.913385308975|-97.253230957184|-97.490467071533|-97.490467071533|-97.490467071533|-97.490467071533|-97.490467071533||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||-112.30856221927|-112.30856221927|-112.30856221927||-112.30856221927|-112.50951357697||-112.81612619663|-113.63157475481|-113.63157475481|-113.63157475481|-113.63157475481|-113.633935002|-113.633935002|-113.633935002|-113.633935002|-114.81548333556|-115.77592170611|-115.77592170611|-115.77592170611|-115.77592170611|-115.77592170611|-115.77592170611|-115.77592170611||-115.77592170611|-115.77592170611|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065||-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065||-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-116.53015224065|-117.36683582295|-118.74092869216|-120.15658743573|-123.03509715082|-125.90010794535|113.83321339405|111.59245932673|109.56462490987|109.56462490987|109.56462490987|109.56462490987|109.56462490987|109.56462490987||107.72484556774|107.72484556774|107.57492602371|107.57492602371|107.57492602371|107.57492602371|107.57492602371|107.36102891523|107.17892101693|107.14324557436|105.93693952707|103.92993280785|-110.45360500001|-110.45360500001|-110.45360500001||-110.45360500001|-110.45360500001|-110.45360500001|-110.45360500001|-110.45360500001|-110.45360500001||-110.45360500001|-110.45360500001|-110.45360500001|-110.45360500001|-110.45360500001|-110.45360500001|-110.45360500001|-110.45360500001|-110.45360500001|-110.45360500001|-110.45360500001|-110.45360500001|-110.45360500001||-110.45360500001|-110.45360500001|-110.45360500001|-110.45360500001|-110.45360500001|-111.79289512262|-112.28654861037|-114.13505468969|-114.3025379255|-114.3025379255|-116.34726376827|-116.73029121089|-117.3120886682|||-117.3120886682|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-118.60368970702|-119.55965523002|-121.39961692225|-132.16624102472|-135.46249002747|-135.91768179351|-135.91768179351|-135.91768179351|119.62486262657||119.62486262657|-130.50297514523|-130.50297514523|-130.50297514523|-131.05886127248|-131.28762363609|-135.37513737343|-135.69505620294||-135.69505620294|-135.69505620294|-135.69505620294|-135.69505620294|-135.69505620294|-135.69505620294||-135.69505620294|-135.69505620294|-135.69505620294|-135.69505620294|-135.69505620294|-135.69505620294|-135.69505620294|-136.54780132253|-136.54780132253|-136.54780132253|-136.54780132253|-136.54780132253|-137.80940607|-137.80940607|-137.80940607|129.43017|129.43017|129.43017|129.43017|129.3113||129|129|129|129|-135|-135||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||||||||||||1.1997998762131|||||||||||||||||||||1.1997998762131|||||||1.1997998762131|||||||||||||||||||||||||||-3.4800000190735||||||||-3.4800000190735||||-3.4800000190735|||||2.2999999523163|||||||||||||||||||||||||||||||||||||-3.5999999046326||||||||||||||||||||||||||||||||||||||||||||||||||-3.5999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|-5.6307550664744|-5.6307550664744|-5.6307550664744|-5.6307550664744|-5.6307550664744|-5.6307550664744|-5.6307550664744|-5.7136170859692|-5.7612408792042|-5.8924900861872|-6.0244330667007|-6.1599257282137|-6.2454730461835|-6.3588590037822|-6.3731767482227|-6.4190211613964|-6.4190211613964|-6.4190211613964|-6.4190211613964|-6.4249024607016|-6.4249024607016|-6.4687805680514|-6.5062722164026|-6.5062722164026|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5281284775236|-6.5743046946072|-6.5743046946072|-6.5743046946072|-6.5743046946072|-6.7097830448707|-6.8042035537914|-6.8491150756628|-6.9401278385355|-7.1637941612813|6.4840133361565|6.4840133361565|6.4840133361565|6.4840133361565|6.4840133361565|6.4840133361565|6.4840133361565|6.4840133361565|6.4840133361565|6.4840133361565|6.4840133361565|6.4840133361565|6.4383482328771|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3753704877215|6.3581892750348|6.2213216381697|6.1653572273948|6.0081745731277|5.7824162495845||5.5310180995987|5.5205754278022|5.3161950109091|5.1424387558397|-5.8461625176712|-5.8461625176712||-5.8461625176712|-5.8461625176712|-5.8461625176712|-5.8461625176712|-5.8461625176712|-5.9401804692264|-6.011867312007|-6.1770747805225|5.5072287834439|5.5072287834439|5.5072287834439|5.5072287834439|5.5072287834439||5.5072287834439|5.5072287834439|5.2880318735213|5.1878131334617|5.129692183189|5.129692183189|5.129692183189|5.129692183189|5.129692183189|5.1254036142806|5.1254036142806|5.1254036142806|5.1254036142806|||5.1065597748734|4.9977898097305|4.9977898097305|4.7275440931616|4.6794486754063|4.6794486754063|4.6794486754063|4.6794486754063|4.6794486754063|4.6794486754063|4.4638319272601|4.1898131656209|3.9322921222624|-5.0909831847289|-5.0909831847289|-5.0909831847289|-5.0909831847289|-5.0909831847289|-5.0909831847289|-5.4583126396724|-5.4583126396724|-5.5268075452513|-5.5268075452513|-5.5268075452513|-5.8347864665661|-5.9569845771429|-6.001649734669|-6.1120367752831|-6.1120367752831|-6.1605961573699|-6.3106625358903|-6.3612918368803|-6.371435217485|-6.518261517005|6.1167168838403|6.1167168838403|6.1167168838403|6.1167168838403|6.1167168838403|6.1167168838403|6.1167168838403|6.1167168838403|6.0035739985463|-6.4491457077059|-6.4491457077059|-6.4491457077059|-6.4491457077059|-6.4491457077059|-6.4491457077059|-6.5068285567002|-6.5131428884618|-6.5985097236535|-6.5985097236535|-6.6484482622116|-6.6484482622116|-6.6484482622116|-6.6484482622116|-6.6484482622116|-6.6484482622116|-6.671232270602|-6.671232270602|-6.7058136986402|-6.7425705113573|-6.7639673196125|-6.7930002689362|-6.7930002689362|-6.7930002689362|-6.7930002689362|-6.7950003147125||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|||||||||||||472.41928493048|||472.41928493048||||||||472.41928493048||471.57698325608||||470.64109250676|||||469.6012138964|451.44579321822|445.16199246469||444.8466582941||||||444.49628699345|||||||||||||||-447.89301445173|||||||||||-448.32557161303|444.52714265219|||||-447.29318297182||-447.29318297182|||||||-447.29318297182||||-447.29318297182||-447.88131441313|-448.52014125078||-448.52014125078|-449.24460138976|||-449.331357433|-449.331357433|||||||||-449.331357433||||-449.331357433|-449.331357433|||-449.331357433|-449.331357433|||||||||||-449.331357433||||-449.331357433|||||||||||-449.331357433|||-450.785644||||-450.785644|||-450.785644|-450.785644|-450.785644|-450.785644|-453.09516|-454.7724||-456.636|||||||||||||||||||||||||-459.04||||-459.6||-466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|883.72686732278|875.66726756215|875.66726756215|875.66726756215|875.66726756215|875.66726756215|853.96363062461|825.3933711415|825.3933711415|817.40930126833|816.8714458537|814.940495393|807.57277265889|806.35863628766|802.52472012445|802.52472012445|802.52472012445|802.52472012445|802.52472012445|802.52472012445|800.99182746359|800.99182746359|800.99182746359|800.99182746359|800.99182746359|800.99182746359|800.99182746359|800.99182746359|800.99182746359|796.78954571361|796.78954571361|796.78954571361|796.78954571361|796.78954571361|796.78954571361|794.18669415661|-851.5199321964|-851.5199321964|-851.5199321964|-851.5199321964|-851.5199321964|-852.35548021822|-858.58942246469|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-862.93067146746|-871.08963496384|-886.90514995983|-897.81127773314|-898.14267954307|-898.14267954307|-898.14267954307|-898.14267954307|-898.14267954307|-898.14267954307||-898.14267954307|835.14616202376|835.14616202376|835.14616202376|835.14616202376|835.14616202376||835.14616202376|835.14616202376|835.14616202376|835.14616202376|835.14616202376|835.14616202376|835.14616202376|835.14616202376|835.14616202376|835.14616202376|835.14616202376|835.14616202376|835.14616202376||835.14616202376|835.14616202376|835.14616202376|832.91240224862|805.52490020387|805.52490020387|805.52490020387|792.74988911541|782.2498767949|776.94430754989|776.4103417221|771.34482413567|763.79980459519|||760.02756066132|759.92582786362|759.92582786362|759.92582786362|759.92582786362|757.96752793363|757.96752793363|757.96752793363|740.04725325959|-874.21259225624|-874.21259225624|-874.21259225624|-874.21259225624|-874.21259225624|-874.21259225624|-874.21259225624|-874.21259225624|-886.38982968486|-886.38982968486|-886.38982968486|-886.38982968486|-919.25456746895|-919.25456746895|-919.25456746895|858.63325003834|858.63325003834|853.53694448704|847.62438276338|-897.04397189706|-897.04397189706|-925.18700234205|-925.18700234205|-933.06420042228|-933.06420042228|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|895.22069812321|875.96744235912|852.32493595458|847.63881772731|843.68201969701|834.53557744113|-867.645|-867.645|-867.645|-867.645|-867.645|-867.645|-867.645|-867.645|-867.645|-867.645|-867.645|-870.75|-870.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|812.57415100943|812.57415100943|812.57415100943|812.57415100943|812.57415100943|812.57415100943|812.57415100943|812.57415100943|812.57415100943|812.57415100943|812.57415100943|812.57415100943|812.57415100943|812.57415100943|801.63794556604|798.90327285115|791.14252539017|791.10268745243|791.10268745243|791.10268745243|791.10268745243|791.10268745243|791.10268745243|791.10268745243|781.71389643718|781.71389643718|781.71389643718|781.71389643718|770.65432937465|770.08306978043|770.08306978043|770.08306978043|770.08306978043|770.08306978043|764.01801403151|764.01801403151|764.01801403151|764.01801403151|764.01801403151|764.01801403151|764.01801403151|763.89878275495|763.89878275495|763.43549567111|763.43549567111|763.43549567111|763.43549567111|763.43549567111|763.43549567111|762.23388407902|760.73209342113|760.45628817423|760.45628817423|753.00698686026|750.5910965114|739.68455167933|733.31616853259|727.57352059177|724.80391176863|710.27026144275|710.27026144275|708.38362382528|706.4775361115|706.4775361115|706.4775361115|704.28059567944|699.97843964382|698.86493293758|698.15548104176|691.56164560195|684.57919210117|684.57919210117|680.51398093439|680.51398093439|680.51398093439|675.3210899271|669.74565547456|669.19795982846|669.19795982846|669.19795982846|669.19795982846|669.19795982846|669.19795982846|669.19795982846|669.19795982846|669.19795982846|669.19795982846|669.19795982846|669.19795982846|662.8987158376||662.8987158376|653.41523981956|647.35026646618|641.80585162909|640.14539069898|634.75665518393||634.75665518393|620.72961687103|603.58846319004|603.36311262008|603.36311262008|603.36311262008|603.36311262008|594.07012513343|588.49428766615|588.49428766615|588.49428766615|588.49428766615|588.49428766615||588.49428766615|588.49428766615|584.29920851794|582.52689835327|581.94655372585|580.19061525095|576.65623916772|574.11804351969|566.85338168855|552.89264632061|539.86919934239|539.86919934239|539.86919934239|||525.07688815822|519.89098684246|513.54864197994|513.54864197994|513.54864197994|513.54864197994|513.54864197994|513.54864197994|500.48154546554|500.48154546554|500.48154546554|500.48154546554|497.57413644107|497.57413644107|497.57413644107|491.24904049008|-577.0888810052|-577.0888810052|-577.0888810052|-577.0888810052|-577.0888810052|-588.15655830617|-588.15655830617|-588.15655830617|-612.27919243372|-612.27919243372|-612.27919243372|-612.27919243372|-612.27919243372|-612.27919243372|-632.83799159302|-637.54221288113|-647.9379171372|-647.9379171372|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|631.06706336288|624.3800704032|612.422300448|-657.73632|-657.73632|-657.73632|-657.73632|-657.9848|-659.872|-666.08|-670.45|-671|-671||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|-29.027649813171|-29.027649813171|-29.027649813171|-29.027649813171|-29.027649813171|-29.027649813171|-29.027649813171|-29.223639588509|-29.223639588509|-29.223639588509|-29.223639588509|-29.63520360112|-29.63520360112|-29.63520360112|-29.63520360112|-29.63520360112|-29.63520360112|-29.63520360112|-29.63520360112|-29.63520360112|-29.63520360112|-29.63520360112|-29.63520360112|-29.63520360112|-29.63520360112|-29.63520360112|-29.63520360112|-30.105780867734|-30.289757282643|-30.478712885356|-30.478712885356|-30.693015249544|29.3990558596|29.3990558596|29.3990558596|29.3990558596|29.3990558596|29.3990558596|29.3990558596|29.3990558596|29.3990558596|29.3990558596|29.3990558596|29.3990558596|29.3990558596|29.3990558596||29.3990558596|29.3990558596|29.3990558596|29.3990558596|29.371172795863|29.029080269702|29.010089527642|28.939956755687|28.939956755687||28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687||||28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.939956755687|28.872174681612|28.852415655926|28.538738376345|-31.035002079733|-31.035002079733||-31.035002079733|-31.244445738006|-31.421606841803|-31.753842030488|-31.753842030488|-31.753842030488||-31.753842030488|-31.753842030488|-32.029122432052|-32.029122432052|-32.029122432052|-32.029122432052|-32.260136586625|-32.61945923262|-32.61945923262|-32.61945923262|-33.177176776783|-33.435752567601|-33.481176393209||-33.481176393209|-33.657854605683|-33.657854605683|-33.657854605683|-33.676912615718|-33.676912615718|-33.676912615718|-33.676912615718|-33.676912615718|-33.676912615718|-33.676912615718|-33.676912615718|-33.676912615718|||-33.676912615718|-33.676912615718|-33.676912615718|-33.676912615718|-33.676912615718|-33.986116892228|-33.986116892228|-33.986116892228|-33.986116892228|-34.014221262552|-34.014221262552|-34.014221262552|-34.025704023572|-34.025704023572|-34.025704023572|-34.025704023572|-34.025704023572|-34.025704023572|-34.025704023572|-34.025704023572|-34.025704023572|-34.025704023572|-34.025704023572|-34.025704023572|-34.025704023572|-34.923003538154|-35.012351186804|-35.012351186804|-35.080389614163|-35.255986340904|-35.375911587139|-35.375911587139|-36.245456556103|-36.931131885018|-36.931131885018|-36.931131885018|-36.931131885018|-36.931131885018|-37.179035766882|-37.200870329895|-37.200870329895|-37.200870329895|-37.200870329895|-37.200870329895|-37.200870329895|-37.200870329895|-37.200870329895|-37.200870329895|-37.200870329895|-37.345410672336|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.349835234451|-37.588706790924|-37.943005256653|-38.02000541687|-38.400007247925||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05160|993559|/equities/enr-russia-invest-sa|CHALL||||-10.456645622537||||||||||||||||||||||||-10.518375394501|||||||||||||||-10.518375394501|||||||||||||||||||||-10.518375394501||-10.656023278473|-10.656023278473||-10.656023278473|-10.656023278473|||||||-10.656023278473|||||||||||-10.656023278473||||||||||||||||||||-10.656023278473|||||-10.656023278473||-10.656023278473||-10.656023278473||-10.656023278473||-10.656023278473|-11.084470076294|-11.7383|-12.237|||||||||||||||||-12.5|||-12.5|||-12.5|||||9|-13.60000038147|||||||||-13.60000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|-0.25761469049222|-0.25761469049222|-0.26438542241382|-0.26438542241382|-0.26469433855151|-0.26469433855151|-0.26469433855151|-0.26966036885022|-0.27653929292094|-0.27711641437639|-0.27711641437639|-0.28257378628772|-0.282776430149|-0.2867515922135|-0.28871970437783|-0.28871970437783|-0.28871970437783|-0.28871970437783|-0.28871970437783|-0.29096633899895|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23821092346973|0.23581387612192|0.23581387612192|0.23581387612192|0.23581387612192|0.23581387612192|0.23265963210201|0.23265963210201|0.23265963210201|0.21345515067418|0.20735640083025|0.20735640083025|0.20735640083025|0.20735640083025|0.20735640083025|0.20735640083025|0.20735640083025|0.20735640083025|0.20735640083025|0.20735640083025|0.19386822072742|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921||0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921||0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921||0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|0.19170892366921|||0.15344324519408|-0.22244008394881|-0.22244008394881|-0.22244008394881|-0.22244008394881|-0.22244008394881|-0.22244008394881|-0.22244008394881|-0.22244008394881|-0.22244008394881|-0.22244008394881|-0.22244008394881|-0.22244008394881|-0.22244008394881|-0.23123466604046|-0.23123466604046|-0.24257759796687|-0.24257759796687|-0.24257759796687|-0.25077110595919|-0.25077110595919|-0.26326935600239|-0.26326935600239|-0.26326935600239|-0.26661959697943|-0.26661959697943|-0.26661959697943|-0.26661959697943|-0.26661959697943|-0.26661959697943|-0.28291065533008|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.24042503826632|0.23880559032509|0.22372844125772|0.21455937271807|0.19523263662495|-0.23591032376582|-0.23591032376582|-0.23973369488776|-0.24049997329713|-0.24049997329713|-0.24049997329713|-0.24049997329713|-0.24049997329713||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|-36.075882527852|-36.075882527852|-36.075882527852|-36.075882527852|-36.075882527852|-36.075882527852|-36.075882527852|-36.075882527852|-36.075882527852|-36.075882527852|-36.314928913993|32.885885386743|32.885885386743|32.885885386743|32.885885386743|32.885885386743|32.885885386743|32.885885386743|32.139298073758|32.10576800981|31.961487917521|31.961487917521|31.961487917521|31.961487917521|31.961487917521|31.961487917521|31.961487917521|31.961487917521|31.961487917521|31.961487917521|31.961487917521|31.961487917521|31.961487917521|31.961487917521|31.530846865551|30.506037482041|-32.56571028843|-32.56571028843|-32.56571028843|-32.56571028843|-32.56571028843|-32.56571028843|-32.56571028843|-32.56571028843|-32.56571028843|-32.56571028843|-32.56571028843|-32.56571028843|-32.833003077402|-33.163787984732|-33.384891456899|-33.624929475052|-33.878496857995|-34.096408124891|-34.342286476523|-34.675561146637|-34.970770523173|-35.261233194252|-35.867454272266|-36.06793353928|-36.737504406912|-37.261818802073|-37.615349676559|-37.794140182545|-38.548501794659|-39.285301439324|-40.593961760246|-41.244513455191|-41.94482140095|-42.336493809324|-42.336493809324|-42.336493809324|-42.336493809324|-44.239499550508|-46.010393863967|-48.08506155682|-50.093623168737|-52.355396490926|-54.18511393957|38.977515290262|-47.505752909977|-47.758430018246|-49.475377310449|42.570688879956|42.570688879956|42.570688879956|42.072989000733|40.514431968723|37.966033528684|-46.022998838029||36.692387345885|36.692387345885|36.210987677679|34.784429566181|32.835476787131|32.21293695184||32.21293695184|-42.269845562815|-42.963924811548|32.050836114678|31.908747413758|31.908747413758|31.731941570843|30.499380921881|-45.098546905584|-45.098546905584|-45.098546905584|-45.098546905584|-47.009945996677||35.832887084313|-44.550945390143|-44.550945390143|-44.550945390143|34.643484631205|-39.63828347455|-39.660736224503|-40.819621666108|32.764780035908|31.244199319344|-37.220111374876|-38.338734632091|-39.735593059942|||-40.463489032768|33.996381679086|-37.169399774839|-44.316583796255|-44.316583796255|-44.539325629161|-44.539325629161|-44.539325629161|-44.539325629161|-44.539325629161|-44.539325629161|-44.539325629161|-44.539325629161|-44.539325629161|-45.367983695525|-45.367983695525|-45.367983695525|-45.367983695525|-45.367983695525|-47.083870857576|-48.226523895639|-50.891427295712|-50.891427295712|-50.891427295712|-51.271029862329|-52.387254088636|-52.997776935778|-52.997776935778|-52.997776935778|-53.233638920478|-54.837376027297|-54.85910402133|-54.85910402133|-55.568451413335|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.775771008088|-56.934192297805|-57.549101959719|-58.549002474164|-58.848891595575|-59.700880105239|-59.700880105239|-59.700880105239|-60.317645027617|-61.230715383401|-62.250796650638|-62.728662860382|-62.746177743313|-62.746177743313|-62.746177743313|-63.160600917816|-63.160600917816|-63.160600917816|-63.684002418518|-64.250001907349|-64.250001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|-134.8350773646|-134.8350773646|-136.27686972168|-136.27686972168|-136.27686972168|-136.27686972168|-136.27686972168|-136.27686972168|-136.80662812749|-136.80662812749|-139.39069673264|128.36516820871|128.36516820871|128.36516820871|128.36516820871|128.36516820871|128.36516820871|128.36516820871|128.36516820871|128.36516820871|128.36516820871|128.36516820871|128.32241335934|124.56709539505|124.56709539505|124.56709539505|122.11899590064|119.06555286568|117.64203728768|117.64203728768|117.26337612043|117.05805873288|117.05805873288|117.05805873288|117.05805873288|117.05805873288|117.05805873288|117.05805873288|117.01450665144|114.29945132631|-124.41425299962|-124.41425299962|-124.41425299962|-124.41425299962|-124.41425299962|-124.41425299962|-126.49916643919|-127.74351792668|-128.90946775382|-129.35496315366|-130.5610714423|-132.20118845694|-134.26333438908|-134.26333438908|-134.26333438908|-134.26333438908|-134.26333438908|-134.26333438908|-134.26333438908|-134.26333438908|-134.26333438908|-134.26333438908|-134.26333438908|-134.26333438908|-134.26333438908|-134.26333438908|-134.26333438908|-134.26333438908|-134.26333438908|-136.52592608172|-136.92325196485|-138.16697840314|-138.16697840314|-140.48552952454|-141.65436300433|-141.65436300433|-142.88817908142|-143.21463570963|-145.0884876822|-145.13208250334|-145.13208250334|-145.78009472214|-145.783441971|127.14040476248|127.14040476248|127.14040476248|125.38933760773|123.35103059858|123.35103059858|119.74558497635||115.85504446166|115.85504446166|114.65004211153|111.17783245208|105.0253682044|101.5346578254||-116.19645338762|-116.19645338762|-116.19645338762|-116.19645338762|-116.19645338762|-119.58494939526|104.63209909226|104.63209909226|104.63209909226|104.63209909226|104.63209909226|104.63209909226|104.63209909226||104.63209909226|104.63209909226|104.63209909226|104.63209909226|104.63209909226|104.63209909226|104.63209909226|104.63209909226|104.63209909226|104.63209909226|104.63209909226|104.63209909226|104.63209909226|||100.09121909435|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-121.65619544919|-127.63110360902|-127.63110360902|-136.46789391617|-143.78654811757|-146.92394158992|-151.96548692554|-158.88033431665|-158.88033431665|-158.88033431665|-158.88033431665|-160.39480912571|-166.11089343368|-168.82877116003|-173.4764098569|-173.85156922034|-175.03643473015|-175.03643473015|-175.03643473015|-175.03643473015|-175.03643473015|-175.03643473015|-175.03643473015|-175.3481436141|-175.3481436141|-175.3481436141|-175.3481436141|-175.3481436141|-175.3481436141|-175.3481436141|-175.3481436141|-175.3481436141|-176.2812701737|-176.62687979058|-176.62687979058|-177.4798616868|-179.28297892151|-179.28297892151|-179.28297892151|-179.28297892151|-179.28297892151|-179.28297892151|-179.28297892151|-179.28297892151|-179.28297892151|-179.28297892151|-179.28297892151|-179.55330923462|-180.28700042725|-181.05000305176|-181.05000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1429.8242118914|1413.7480748231|1413.7480748231|1413.7480748231|1413.7480748231|1405.4978609145|1394.5531787939|1391.2046348339|1391.2046348339|1391.2046348339|1389.2273720377|1384.808191153|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1359.9261486987|1357.362387443|1351.1804304923|1334.5338116581|1322.037568509|1318.8195205655|1306.9376797105|1306.9376797105|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1299.1891924525|1288.9879916138|1286.8755462376|1258.9728291529||1253.5713940159|1253.5713940159|1240.3938819472|1240.3938819472|1240.3938819472|1240.3938819472||1240.3938819472|1240.3938819472|1212.3265354969|1187.2619354449|1187.2619354449|1187.2619354449|1187.2619354449|1187.2619354449|1187.2619354449|1187.2619354449|1187.2619354449|1187.2619354449|1187.2619354449||1187.2619354449|1187.2619354449|1178.5132616055|1147.4591795617|-1318.2846757815|-1318.2846757815|-1318.2846757815|-1318.2846757815|-1318.2846757815|-1318.2846757815|-1318.2846757815|-1318.2846757815|-1318.2846757815|||-1318.2846757815|-1318.2846757815|-1318.2846757815|-1318.2846757815|-1318.2846757815|-1320.0705994718|-1320.0705994718|-1320.0705994718|-1320.0705994718|-1320.0705994718|-1320.0705994718|-1320.0705994718|-1320.0705994718|-1320.0705994718|-1320.0705994718|-1320.0705994718|-1320.0705994718|-1330.5501228046|-1330.5501228046|-1381.6729911169|-1381.6729911169|-1463.1159000231|-1463.1159000231|-1463.1159000231|-1531.9065555812|-1541.8925986575|-1541.8925986575|-1541.8925986575|-1541.8925986575|-1541.8925986575|-1587.1028873972|-1590.5032082191|-1612.7813424656|-1645.3126027396|-1683.6251141551|-1704.1390157279|-1709.765573031|-1714.0728589233|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725|-1725||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-67.0671056343|-68.057893920042|-68.133771446124|-68.648632185079|-70.270707598899|66.117505938674|66.117505938674|66.117505938674|66.117505938674|66.117505938674|66.117505938674|66.117505938674|66.117505938674|66.117505938674|66.117505938674|66.117505938674|66.117505938674|65.648150676152|65.648150676152|65.558521886986|65.558521886986|65.367798536267|65.283663768731|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692||65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.208909541692|65.137234642581||65.137234642581|64.924700156932|64.841360776433|64.841360776433|64.841360776433|64.841360776433|64.841360776433|64.841360776433|64.841360776433|64.841360776433|64.841360776433|64.841360776433|64.841360776433||64.841360776433|64.841360776433|64.420955146693|62.878837441231|62.249796135957|62.249796135957|62.167558747591|62.167558747591|62.167558747591|62.167558747591|62.167558747591|62.167558747591|62.167558747591|||62.167558747591|62.167558747591|61.094508363208|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-68.774674059363|-69.609507983292|-69.609507983292|-69.609507983292|-69.609507983292|-69.609507983292|-69.609507983292|-70.991157176223|67.295185605334|67.295185605334|67.295185605334|67.295185605334|67.230766446113|67.106405636468|66.640458650001|66.640458650001|66.640458650001|66.640458650001|66.640458650001|66.167173141251|65.28045991469|65.28045991469|65.058845875535|64.42093867491|63.956596577944|63.591971284334|63.591971284334|63.591971284334|63.591971284334|62.69107869619|62.091761571314|62.091761571314|61.815841867025|60.998158138654|60.603509339648|60.511498331312|60.511498331312|60.511498331312|59.940555015409|-61.875001907349|-61.875001907349|-61.875001907349|-61.875001907349|-61.875001907349|-61.875001907349|-61.875001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-1.9679060966084|-1.9679060966084|-1.9679060966084|-1.9679060966084|-1.9679060966084|-1.9679060966084|-1.9679060966084|-1.9998957018399|-2.0690625403575|-2.0690625403575|-2.0715694796434|-2.1637993335052|-2.2137214938053|-2.2188572529564|-2.2515636686494|-2.2564040161957|-2.2751315318928|-2.2751315318928|-2.2751315318928|-2.2751315318928|-2.2808684070227|-2.3465759841731|-2.3938622042129|-2.4076935739571|-2.4076935739571|-2.4076935739571|-2.4076935739571|-2.4076935739571|-2.4076935739571|-2.4076935739571|-2.4076935739571|-2.4076935739571|-2.4076935739571|-2.4076935739571|-2.4076935739571|-2.4076935739571|-2.4076935739571|-2.4076935739571|-2.4076935739571|-2.4076935739571|-2.4076935739571|-2.4076935739571|-2.4803261460258|-2.5279452507256|-2.5279452507256|-2.5279452507256|-2.5279452507256|-2.5279452507256|-2.5903835765255|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6382837270862|-2.6630931535437|-2.7584368298533|2.2500065163192|2.2500065163192|2.2500065163192|2.2500065163192|2.2500065163192|2.2500065163192|2.2500065163192|2.2500065163192|2.2500065163192|2.2500065163192|2.2500065163192|2.2500065163192|2.1908959366013|2.0418845124962|2.0125382948719|1.9492719993782||1.9492719993782|1.9492719993782|1.909302166854|1.7220024971549|1.70955859344|1.70955859344||1.695842861255|1.6617142747067|1.6236682321702|1.6236682321702|1.6236682321702|1.6236682321702|1.6236682321702|1.6236682321702|1.6236682321702|1.6069497242006|1.6069497242006|1.6069497242006|1.6069497242006||1.6069497242006|1.5385554117662|1.521100255509|1.521100255509|1.521100255509|1.521100255509|1.521100255509|1.521100255509|1.521100255509|1.521100255509|1.521100255509|1.521100255509|1.521100255509|||1.521100255509|1.3795557713727|-2.1147846738563|-2.1147846738563|-2.1147846738563|-2.1147846738563|-2.1147846738563|-2.1147846738563|-2.1147846738563|-2.1147846738563|-2.1147846738563|-2.1147846738563|-2.1147846738563|-2.1147846738563|-2.3074317064385|-2.3074317064385|-2.4450907670238|-2.592963996343|-2.592963996343|-2.9671820963005|-2.986424601142|-3.2251383331798|-3.2359115286843|-3.2359115286843|-3.4427906191102|-3.6565450734287|2.9889644230287|2.9889644230287|2.9889644230287|2.9889644230287|2.9889644230287|2.9889644230287|2.9889644230287|2.9889644230287|2.9889644230287|2.8566272219994|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1463668277931|-3.1699630210876|-3.2460700483322|-3.272300081253|-3.3550000190735|-3.3550000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|523.62046487255|522.55735582682|522.55735582682|520.1748499801|518.74984009291|514.57758450536|508.17749848023|508.17749848023|508.17749848023|508.17749848023|508.17749848023|508.17749848023|508.17749848023|508.17749848023|505.32322331126|505.32322331126|505.32322331126|505.32322331126|505.32322331126|505.32322331126|505.32322331126|505.32322331126|505.32322331126|505.32322331126|505.32322331126|505.32322331126|505.32322331126|505.32322331126|504.43457949973|504.43457949973|504.43457949973|501.90988585464|501.90988585464|501.90988585464|501.90988585464|497.95088778459|497.95088778459|497.95088778459|493.98753416935|493.98753416935|490.58612127215|489.91546986194|489.91546986194|489.91546986194|489.91546986194|489.91546986194|489.91546986194|489.91546986194|489.91546986194|488.68388083347|485.77096751408|484.97527976335|484.97527976335|482.96141110859|481.62380029318|474.37643391951|473.60714676495|465.48569862175|462.53968039407|458.36134497194|458.36134497194|457.82578504719|457.82578504719|457.82578504719|457.82578504719|457.82578504719|457.45086752747|455.77872474298|452.14302918762|449.40946740532|449.40946740532|449.40946740532|449.40946740532|449.40946740532|449.40946740532|449.40946740532|449.40946740532|449.40946740532|449.40946740532|449.40946740532|449.40946740532|449.40946740532|449.40946740532|449.40946740532|449.40946740532|449.40946740532|449.40946740532|449.40946740532|447.53829881244|441.61478764805||439.00343347813|439.00343347813|436.52089580814|436.52089580814|432.37322197269|425.97025172259||424.48915976447|422.55462942037|407.29959095753|401.5066886799|401.5066886799|401.5066886799|401.5066886799|400.34948945551|400.34948945551|400.34948945551|400.34948945551|400.34948945551|400.34948945551||400.34948945551|387.08833043343|379.94256631275|372.0861922518|366.57078018021|366.57078018021|366.57078018021|366.57078018021|366.57078018021|362.70085567712|360.78854530567|360.78854530567|360.78854530567|||358.32264692477|358.32264692477|358.32264692477|358.32264692477|358.32264692477|358.32264692477|358.32264692477|358.32264692477|358.32264692477|358.32264692477|353.51808107846|-443.41762428105|-443.41762428105|-443.41762428105|-443.41762428105|-443.41762428105|-443.41762428105|-443.41762428105|-443.41762428105|-467.86372855637|-467.86372855637|-500.80414860484|-503.39152833853|-503.39152833853|-518.39365988628|-518.39365988628|-518.39365988628|-518.39365988628|-518.39365988628|-518.39365988628|-534.83417302464|-534.83417302464|-544.50463805038|514.30027833225|514.30027833225|514.30027833225|508.46850530651|-534.32961654494|-534.32961654494|-534.32961654494|-534.32961654494|-534.32961654494|-534.32961654494|-534.32961654494|-534.32961654494|-534.32961654494|-534.32961654494|-534.32961654494|-534.32961654494|-538.64645668103|-538.64645668103|-541.17399975121|-541.17399975121|-541.17399975121|-541.17399975121|-541.17399975121|-541.17399975121|-541.17399975121|-541.17399975121|-542.01111626699|-542.01111626699|-557.82786460999|-557.82786460999|-557.82786460999|-558.43604309082|-558.43604309082|-558.43604309082|-559.70004272461|-559.70004272461||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|45.8552419801|45.459096289888|45.459096289888|45.174948997033|45.174948997033|45.174948997033|45.174948997033|45.174948997033|45.174948997033|45.174948997033|45.174948997033|45.174948997033|44.806265700909|44.806265700909|44.663905529018|44.569618653187|44.254158572072|44.254158572072|43.98517648789|43.762695758572|43.543271666357|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.13073645297|-47.54526255598|-47.629987017662|-47.629987017662|-47.629987017662|-47.629987017662|-48.630541342663|-49.614488727701|-50.53870495996|-50.53870495996|-50.53870495996|-51.27108686011|-51.27108686011|-51.400106236289|-51.400106236289|-51.707061128429|-52.338401508123|-53.046482839445|-53.046482839445|-54.245041187726|-54.245041187726|-55.27087922463|-56.528752913841|-57.852782371716|-59.215591778442|-60.538159650878|-62.191010256958|-63.546956561618|-65.585506358205|-67.858896801272|-70.445995301448|-72.488605890498|-76.816506078757|-80.062785549205|-83.040595817611|-87.922882503984|-93.1073693641|-98.151245475695|-104.32221537264|-109.57607365352|-117.44285923355|-126.21984287228|-137.06926913754|-147.58529806684|-160.09755442485|-172.05283824983|-185.31009919978|-200.95983015538|-217.01370140183||-235.4624440523|-257.23327290703|-280.47724572474|-305.51777438382|-333.75030665111|-364.96839581277||-400.97599390641|526.29889532046|483.47099480051|-228.02528260132|-248.89892655368|650.22341494035|-59.257317495879|-62.091461765033|-64.439125285394|-66.344860961975|-69.879012137587|-73.366956531929|-77.500787748151||-83.392541264221|-87.372267562731|-91.583076086954|-97.139527841095|-102.82447766781|-110.68969630666|-118.46633020449|-128.05286922508|-138.64068688345|-149.61882070913|-162.11952203527|-176.49807923387|-192.99369910636|||-209.80133250994|-227.91814723327|-249.67433203938|-270.91869989239|-295.6152234166|-324.51969444411|-693.83209733008|-693.83209733008|-693.83209733008|-693.83209733008|-693.83209733008|-693.83209733008|-693.83209733008|-693.83209733008|-693.83209733008|-693.83209733008|-693.83209733008|-693.83209733008|-693.83209733008|-750.34121925564|-756.4624658396|-794.68068016406|-794.68068016406|-794.68068016406|-840.72853351562|-886.94837057291|-899.05374508101|-905.98610503829|-905.98610503829|-908.12345004254|-928.74827782505|-935.2203086945|-946.52256521611|-949.8306280179|-982.67292001989|-989.66409878999|-989.66409878999|-1003.4755052771|-1003.4755052771|-1003.4755052771|-1003.4755052771|-1003.4755052771|-1003.4755052771|-1003.4755052771|-1003.4755052771|-1003.4755052771|-1003.4755052771|-1003.4755052771|-1003.4755052771|-1014.3615001937|-1014.3615001937|-1014.3615001937|-1014.3615001937|-1014.9572224374|-1024.7126202931|-1024.7126202931|-1027.877271915|-1027.877271915|-1027.877271915|-1027.877271915|-1027.877271915|-1031.75252435|-1035.1694715|-1037.521635|-1038.065|-1038.065|-1038.065|-1039.5|-1039.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3884.2549903139|3847.8388781266|3846.6541299109|3846.6541299109|3846.6541299109|3846.6541299109|3846.6541299109|3846.6541299109|3846.6541299109|3846.6541299109|3846.6541299109|3846.6541299109|3841.8379221232|3833.7088023591|3773.009780399|3766.9553115544|3744.2281239494|3710.9201377215|3706.6615084676|3706.6615084676|3706.6615084676|3706.6615084676|3706.6615084676|3706.6615084676|3656.0247666619|3656.0247666619|3656.0247666619|3656.0247666619|3656.0247666619|3656.0247666619|3656.0247666619|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3612.5630121667|3581.8432248972|3581.8432248972|3568.5480276635|3559.9422529595|3529.9287073574|3529.9287073574|3465.0874526193|3459.4305029103|3413.5894476781|3387.9327196424|3360.2030218248|3355.4478020276|3334.7753355862|3331.2503728736|3324.5992257699|3324.5992257699|3302.2213619665|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3292.4294526992|3253.0327252213|3234.3347927043||3234.3347927043|3234.3347927043|3234.3347927043|3234.3347927043|3234.3347927043|3234.3347927043||3234.3347927043|3199.1497696714|3171.0812675986|3171.0812675986|3171.0812675986|3171.0812675986|3157.3680751095|3131.0756390106|3105.8618211229|3052.2909123587|3014.6010137319|3011.3118795465|3011.3118795465||3011.3118795465|3011.3118795465|3011.3118795465|3011.3118795465|3011.3118795465|3011.3118795465|3011.3118795465|2988.1798661628|2930.2554068475|2889.3948964973|2831.4943294414|2820.6048104904|2803.0053449894|||2732.5744999869|2732.5744999869|2714.3049999854|2671.5027270228|2671.5027270228|2671.5027270228|2671.5027270228|2671.5027270228|2671.5027270228|2671.5027270228|2671.5027270228|2671.5027270228|2671.5027270228|2671.5027270228|2671.5027270228|2671.5027270228|-3027.3143108003|-3027.3143108003|-3027.3143108003|-3073.8077911115|-3073.8077911115|-3209.1080810858|-3209.1080810858|-3209.1080810858|-3264.4748477927|-3264.4748477927|-3264.4748477927|-3264.4748477927|-3264.4748477927|-3264.4748477927|-3334.9689478922|-3334.9689478922|-3398.465497658|-3418.2949973978|3272.3635152294|3272.3635152294|3272.3635152294|3234.2927946993|3217.2697718881|3190.966413209|3173.7918681593|3173.7918681593|3168.7131868437|3129.6257631596|3125.4730701773|3111.8589668637|3105.4832289518|3105.4832289518|3105.4832289518|3105.4832289518|3105.4832289518|3073.1480321686|3032.7197928008|3032.7197928008|3032.315902333|3032.315902333|3032.315902333|3005.9065581478|3001.3406201642|-3088.9638|-3088.9638|-3088.9638|-3088.9638|-3088.9638|-3088.9638|-3092.98|-3092.98|-3117|-3117||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|-31.28487842337||-31.28487842337|-31.28487842337|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534||-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|-31.31301152534|29.362288324021|29.362288324021|29.362288324021|29.362288324021|29.362288324021|29.362288324021|29.362288324021|29.313654201983|-30.723223446879|-30.723223446879|-30.723223446879|-30.723223446879|-30.723223446879|-30.723223446879|-30.723223446879|-30.875803469589|-31.102844060412|-31.102844060412|-31.243017412693|-31.243017412693|-31.303107387086|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.284698311966|29.058269709326|29.058269709326|29.012678144863|29.012678144863|28.536130109223|-30.901015083374||-31.229641155024|-31.229641155024|-31.229641155024|-31.229641155024|-31.229641155024|-31.229641155024||-31.229641155024|-31.229641155024|-31.229641155024|-31.248940295668|-31.248940295668|-31.537711270089|-31.758568586503|-32.437298683761|-32.824776336482|-32.849750700848|-32.987621160368|-32.987621160368|-32.987621160368||-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|||-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-32.987621160368|-34.569579173039|-35.637134152811|-35.637134152811|-35.811357428218|-35.811357428218|-35.811357428218|-35.811357428218|-35.811357428218|-37.264188385429|-37.264188385429|-37.264188385429|-37.264188385429|-37.264188385429|-37.264188385429|35.325995395008|35.325995395008|35.325995395008|35.325995395008|35.325995395008|35.216933468002|35.216933468002|35.216933468002|35.161087313657|35.161087313657|35.161087313657|34.840097523801|34.544552804224|34.277280384956|33.408089698087|32.820100003625|-34.25511602413|-34.25511602413|-34.25511602413|-34.25511602413|-34.25511602413|-34.25511602413|-34.25511602413|-34.400762793598|-34.400762793598|-34.513000564575|-34.513000564575|-34.513000564575|-34.513000564575|-34.513000564575|-34.513000564575|-34.513000564575|-34.513000564575|-34.513000564575|-34.513000564575|-34.513000564575|-34.970000457764|-35.25|-35.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1510.8579788701|1510.8579788701|1510.8579788701|1510.8579788701|1510.8579788701|1510.8579788701|1510.8579788701|1510.2258998396|1510.2258998396|1494.6954442663|1490.2171602959|1486.0705682665|1486.0705682665|1482.8561869628|1467.6179855142|1455.9644283491|1454.2770720359|1454.2770720359|1453.428483995|1453.428483995|1449.6427599944|1449.4207956028|1449.4207956028|1449.4207956028|1440.4957672488|1440.4957672488|1440.4957672488|1440.4957672488|1440.4957672488|1435.8286302765|1432.5873669739|1430.066091239|1430.066091239|1430.066091239|1430.066091239|1430.066091239|1430.066091239|1430.066091239|1430.066091239|1430.066091239|1430.066091239|1430.066091239|1430.066091239|1430.066091239|1430.066091239|1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937||1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937|1428.5349329937|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.6406908037|1426.2674342263||1413.3527046959|1408.7252274399|1405.8027499257|1405.8027499257|1403.1462428376|1403.1462428376||1403.1462428376|1403.1462428376|1397.6805467131|1397.6805467131|1395.8710453248|1395.8710453248|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203||-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|||-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1460.7947815203|-1470.3275350225|-1474.5305944695|-1514.7562160772|-1551.6735734191|-1563.8039704657|-1582.535766007|-1582.535766007|-1586.4286288967|-1607.0067668138|1539.1478956635|1539.1478956635|1539.1478956635|1539.1478956635|1539.1478956635|1539.1478956635|1539.1478956635|1539.1478956635|1539.1478956635|1539.1478956635|1529.0532174039|1523.4439098676|1523.4439098676|1523.4439098676|1523.4439098676|1523.4439098676|1523.4439098676|1507.9932331862|1507.492481318|1506.9360903533|1501.3178781703|1493.1309757448|1491.5344174942|1486.2984567814|1486.2984567814|1486.2984567814|1486.2984567814|1479.8937014706|1479.8937014706|1479.8937014706|1479.8937014706|1479.8937014706|1472.3818905228|1471.2576561365|-1519.35|-1519.35|-1519.35|-1519.35|-1519.35|-1519.35|-1519.35|-1519.35|-1524|-1525||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|337.90368553968|337.90368553968|337.90368553968|337.90368553968||337.90368553968||337.90368553968|337.90368553968|337.22631726631|336.47368585145|334.56472681955|334.56472681955|-340.38827486108|-340.38827486108|-340.38827486108|||-340.38827486108|-340.38827486108||-340.38827486108||-340.38827486108|-343.41795254502|-343.41795254502||||-343.41795254502|-343.41795254502|-343.41795254502|-343.41795254502|-343.41795254502|||-343.41795254502||||||||-343.41795254502|-343.41795254502|-343.41795254502|-343.41795254502||-343.41795254502|||||-343.41795254502|||-343.41795254502|||||-343.41795254502|-343.41795254502|-350.68661393891|-350.72421473939||-350.72421473939|-351.66127705501||-351.66127705501|-351.66127705501||-351.66127705501|||||-351.66127705501|-351.66127705501|-354.06808561668|||-354.87359965234|-354.87359965234|-354.87359965234||||-354.87359965234||-354.87359965234|-354.87359965234|-354.87359965234|-354.87359965234||-354.87359965234||-354.87359965234|-354.87359965234|-354.87359965234|-354.87359965234||-358.97066628037|||||-364.10123675822|-364.10123675822|-364.10123675822||-364.10123675822|-364.10123675822|-364.10123675822|-364.10123675822|-364.10123675822|-364.10123675822|-364.89026306469|345.45526326146|331.6169591794|319.84809775234|319.84809775234|318.72010861371|309.46678734857|||308.07420816508|305.5268979612|305.474331068|303.63814563111||301.59793959012|299.33104398902|296.81227109892|296.57070506039||296.57070506039|295.52300562266|288.58111735851|-310.02098071277|-338.68997856975|-341.9888650775|-348.54318341944|329.0037978096|329.0037978096|329.0037978096|329.0037978096|329.0037978096|329.0037978096|329.0037978096|314.67088645512|-347.24581919122|-347.24581919122|-351.16202132357|339.93108741825|335.47898602028||-347.78359088511|-347.78359088511|-347.78359088511||-347.78359088511|-349.20398987234|-350.06622|-350.06622|-350.06622|-350.06622|-350.06622|-350.06622|-350.06622|||-350.06622|-350.06622||||||||-350.06622|-350.06622|-350.06622|-350.06622|-350.06622|-359.2958||||-365.18|-365.18|-367|-367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|191.03345477234|186.22606390992|183.36228475614|180.33315149802|180.33315149802|180.33315149802|180.33315149802|180.33315149802|180.33315149802|180.33315149802|180.33315149802|177.23683279376|170.87426289828|170.50472926334|169.37192852447|168.6354676612|166.12830536981|165.1647791666|162.91956645073|162.91956645073|162.91956645073|162.91956645073|162.91956645073|162.91956645073|161.34397052197|159.12663103109|158.83041271169|158.83041271169|158.04489606176|157.78135922851|157.78135922851|155.22141799737|155.22141799737|153.86825052686|153.64249278647|148.76599243354|148.76599243354|148.76599243354|148.76599243354|148.76599243354|148.76599243354|148.76599243354|148.76599243354|148.76599243354|148.76599243354|148.76599243354|148.76599243354|148.76599243354|148.76599243354|148.76599243354|146.35109931309|142.6235758385|142.6235758385|138.83731276027|138.10812511965|136.76458210994|135.48097065409|135.48097065409|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|133.695989036|132.06220393648|131.64689631452|130.574323813||128.4825733678|125.24731238865|124.19027138965|124.19027138965|124.19027138965|124.01021360783||124.01021360783|123.7558001879|120.87600955867|120.87600955867|120.87600955867|120.87600955867|120.87600955867|120.87600955867|120.64765971145|120.64765971145|120.64765971145|120.64765971145|120.64765971145||120.64765971145|120.64765971145|118.88628602514|118.7065848441|118.7065848441|118.7065848441|118.7065848441|118.7065848441|118.7065848441|114.12953091673|110.27725538735|107.38584491417|105.68426865124|||-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-125.6421360634|-126.769041342|-131.67671446719|-131.85190301381|-141.86037555107|-141.86037555107|-148.10174549799|-148.10174549799|-148.10174549799|-158.49083273919|-160.47178454986|-160.47178454986|-160.47178454986|-160.47178454986|-160.47178454986|-163.71085258314|-163.71085258314|-167.94538175606|152.36887674078|152.36887674078|152.36887674078|149.94597079974|-162.41585658572|-162.41585658572|-162.41585658572|-162.41585658572|-162.41585658572|-162.41585658572|-162.41585658572|-162.41585658572|-162.41585658572|-162.41585658572|-162.41585658572|-162.41585658572|145.88098511392|145.88098511392|145.88098511392|145.88098511392|145.88098511392|145.88098511392|145.88098511392|145.88098511392|142.10108168582|138.62343240292|-154.30001831055|-154.30001831055|-154.30001831055|-154.30001831055|-154.30001831055|-154.30001831055|-154.30001831055|-154.30001831055|-154.30001831055|-154.30001831055||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05174|949707|/equities/hbm-healthcare-investments|CHALL|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-282.71014423162|-284.25627326734|-286.16918987441|269.96237144895|269.96237144895|269.96237144895|269.96237144895|269.96237144895|269.96237144895|269.96237144895|269.96237144895|269.96237144895|269.96237144895|269.96237144895|269.96237144895|269.96237144895|269.96237144895|269.96237144895|269.96237144895|269.96237144895|269.96237144895|269.96237144895|269.96237144895|269.2720841349|264.84007273127|263.46231429234|262.04812841565|249.19013881849|243.11348872899|242.7299804237|239.10996809112|239.10996809112|239.10996809112|239.10996809112|239.10996809112|239.10996809112|233.51941712815|230.28158180933|225.52897297255|223.71112564844|223.71112564844|223.71112564844|223.71112564844|223.71112564844|223.71112564844|223.71112564844|223.71112564844|223.71112564844|223.71112564844|223.71112564844|223.71112564844|223.71112564844|223.71112564844|223.71112564844|223.71112564844|223.71112564844|222.88922704053|222.88922704053|219.32747452339|218.47441644227|217.05358031023|217.05358031023|217.05358031023|217.05358031023|217.05358031023|217.05358031023|217.05358031023|217.05358031023|217.05358031023|217.05358031023|217.05358031023|217.05358031023|216.8573182714||214.66063342124|214.66063342124|213.42014943262|210.9207240332|203.67801700575|199.21057845203||199.18552727277|199.18552727277|197.89089711544|197.89089711544|197.89089711544|197.89089711544|197.89089711544|197.89089711544|197.89089711544|197.89089711544|197.89089711544|197.89089711544|197.89089711544||197.89089711544|195.0813544635|195.0813544635|192.67372718167|190.83191909074|190.20213232305|184.19681369227|182.89421443491|182.89421443491|180.52865877893|180.52865877893|175.14136967152|175.14136967152|||175.14136967152|173.80708317723|172.61367944982|172.61367944982|-199.47197265562|-199.47197265562|-199.47197265562|-199.47197265562|-199.47197265562|-199.47197265562|-199.47197265562|-199.47197265562|-199.47197265562|-199.47197265562|-206.96498100498|-206.96498100498|-206.96498100498|-211.18330798921|-212.58145094775|-214.0289553289|-214.0289553289|-221.68758886171|-221.68758886171|-221.68758886171|-241.1473223138|-242.39750429947|-242.39750429947|-242.39750429947|-242.39750429947|-242.39750429947|-243.94167144386|-248.1574127154|-252.11934746156|-256.71594162395|240.00282356111|240.00282356111|240.00282356111|237.25313729012|235.53126365569|232.56251517299|229.17594465801|229.17594465801|227.19199764976|227.19199764976|227.19199764976|227.19199764976|223.62999738863|-238.08333691546|-238.08333691546|-238.08333691546|-239.48148546163|-240.61294501435|-240.61294501435|-244.51171565|227.06995929115|227.06995929115|227.06995929115|227.06995929115|227.06995929115|226.3555103235|224.839455915|221.48828435|219.3758715|-228.75|-228.75|-228.75|-228.75|-228.75|-228.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|75.365443881665|-80.679713597585|-80.679713597585|-80.679713597585|-80.679713597585|-80.679713597585|-80.679713597585|-81.371906455677|-83.682672483304|-84.04185653459|-86.718727278831|-88.398587306476|-89.845655953593|84.144778774672|84.144778774672|84.144778774672|82.558090579171|82.361762986866|82.226118262449|82.226118262449|82.226118262449|82.226118262449|82.226118262449|82.226118262449|82.226118262449|82.226118262449|82.226118262449|82.226118262449|82.226118262449|82.226118262449|82.181798493243|-88.561079748952|-88.561079748952|-88.561079748952|-88.561079748952|-88.561079748952|-88.561079748952|-88.561079748952|-88.561079748952|-88.561079748952|-88.561079748952|-88.561079748952|-89.398304737425|-89.398304737425|-89.398304737425|-89.398304737425|-90.053672778183|-90.684637267914|-92.041261681281|-92.220844701885|-92.395379865565|-93.542090350167|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-95.071896729591|-98.793774483074|-99.304195480732|-99.637990400954|-100.91379978208|-100.91379978208|-100.91379978208|-100.91379978208|-100.91379978208|-101.88041948783|90.675173193919|90.675173193919|90.675173193919|90.675173193919|87.716862579967|83.257623986829|82.719586615682|78.677170630673||-88.066881558533|-88.066881558533|-88.066881558533|-88.066881558533|-88.066881558533|-88.066881558533||-88.066881558533|-88.066881558533|-88.066881558533|-88.066881558533|-88.066881558533|-91.735422343276|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653||-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|||-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-93.828055953653|-96.455624144352|-96.455624144352|-99.911803926667|-106.63255788401|-109.75284005884|-121.36153277355|-121.36153277355|-127.35957517684|-127.35957517684|-127.35957517684|-134.7495272961|-137.98034609599|-137.98034609599|-137.98034609599|-137.98034609599|-138.01704808123|-142.08561135274|-142.75623788813|-145.61248366015|-147.25275979193|142.95759397856|142.95759397856|142.95759397856|141.98621756624|141.38467329951|140.44408669971|139.01738948025|139.01738948025|138.974882117|138.27209005432|137.99200214293|137.99200214293|137.99200214293|137.99200214293|137.99200214293|137.99200214293|137.99200214293|137.99200214293|137.99200214293|137.99200214293|137.99200214293|137.25778202377|137.1419771442|136.59133005255|136.59133005255|-140.75|-140.75|-140.75|-140.75|-140.75|-140.75|-140.75|-140.75|-140.75|-140.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|-95.069035000328|-95.069035000328|-95.069035000328|-95.069035000328|-95.16300555159|-95.16300555159|-95.203336195695|-95.525932158086|-96.173258716368|-96.341061688381|-96.341061688381|-96.63451459774|90.037275693814|90.037275693814|90.037275693814|90.037275693814|90.037275693814|90.037275693814|90.037275693814|90.037275693814|90.037275693814|88.852526344635|88.313919347501|87.759913861725|87.655458490024|84.29866451871|-89.7116415451|-89.7116415451|-89.7116415451|-89.7116415451|-89.7116415451|-89.7116415451|-89.7116415451|-89.878571598376|-89.878571598376|-90.209520013957|-90.28835938576|-90.498175230326|-91.050831065136|-91.050831065136|-91.123147153808|-91.559051884493|-91.81006112505|-92.644512022082|-92.882791135647|-93.768574946018|-93.768574946018|-93.768574946018|-94.365084799232|-95.687340033818|-95.687340033818|-95.687340033818|90.239593833393|90.239593833393|88.674023852544|88.674023852544|88.674023852544|88.674023852544|88.674023852544|88.674023852544|88.674023852544|88.674023852544|88.674023852544|88.674023852544|88.674023852544|88.674023852544|88.674023852544|88.674023852544|87.271088927476|87.271088927476|87.271088927476|86.545657839475|86.374512289122|86.374512289122|86.374512289122|86.374512289122|86.374512289122|86.374512289122|86.374512289122|86.374512289122|85.806068850716|85.806068850716|85.806068850716|85.806068850716|85.806068850716|85.806068850716|85.217856991247|84.837112558172|84.837112558172|84.837112558172||83.850912575267|83.850912575267|83.850912575267|82.708538602338|82.708538602338|82.511575766205||82.511575766205|82.511575766205|81.535083421733|80.750780129376|80.750780129376|80.750780129376|80.750780129376|80.750780129376|80.323088778327|80.102576101353|80.102576101353|80.102539504675|80.102539504675||80.102539504675|80.102539504675|80.102539504675|80.102539504675|79.669483252265|79.163131983265|79.163131983265|79.163131983265|79.163131983265|79.163131983265|79.163131983265|79.163131983265|79.163131983265|||79.163131983265|79.163131983265|79.163131983265|79.163131983265|79.163131983265|79.163131983265|79.163131983265|-94.00771505795|-94.00771505795|-94.00771505795|-94.00771505795|-94.00771505795|-94.00771505795|-94.00771505795|-94.00771505795|-94.00771505795|-94.00771505795|-94.00771505795|-100.84190392452|-109.290006484|-109.290006484|-112.38889338066|-112.66221405019|-112.66221405019|-115.74256812172|-115.74256812172|-115.74256812172|-115.74256812172|-115.74256812172|-117.10285346858|-118.1578705787|110.03293150198|110.03293150198|110.03293150198|110.03293150198|110.03293150198|110.03293150198|110.03293150198|110.03293150198|110.03293150198|110.03293150198|110.03293150198|109.84214611331|109.39462483125|109.39462483125|106.88291647917|106.3421294213|105.85236602366|-112.99737108482|-113.11882178988|-113.11882178988|-113.11882178988|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25|-113.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|-30.359885867988|-30.359885867988||27.818335092364|27.818335092364||27.818335092364|27.818335092364|27.818335092364||27.818335092364|27.818335092364||27.818335092364|27.818335092364|27.818335092364|||27.818335092364|27.818335092364|||||27.818335092364||27.818335092364|||27.818335092364|||27.818335092364|27.818335092364|27.818335092364|27.818335092364|27.818335092364|-31.46171849734|-31.46171849734||-31.46171849734|-31.46171849734|-31.46171849734|-31.46171849734|-32.409529291632|-32.409529291632|-33.343921435147|-33.871023562517||-34.945581015576|||||||-35.472868981879||-35.747632202088|||-36.524632962423||-36.524632962423|-36.524632962423|-36.524632962423|-37.339052003938|-37.339052003938|-37.604937445782||-37.604937445782|-37.604937445782||||-37.604937445782|-37.604937445782|-37.604937445782|||-37.604937445782|-37.604937445782|||-37.604937445782|-37.604937445782|-37.604937445782|-37.604937445782||-37.604937445782||-37.604937445782|-37.604937445782|-37.835934702522|-37.835934702522||-37.835934702522|||-37.835934702522|-37.835934702522|-37.835934702522|-38.868168123274|-38.868168123274|-38.868168123274|-38.868168123274||-38.868168123274|-38.868168123274||-38.868168123274|||-38.868168123274|-38.868168123274|-38.868168123274|-38.868168123274|35.735369514857|35.305966297161|34.980205201528|34.980205201528|34.600227832156|34.178030755075|33.508922128713||||33.22102221387|33.156690161949|32.558351132636|32.558351132636|32.558351132636|32.558351132636||32.558351132636||32.558351132636||32.558351132636|32.558351132636|32.558351132636|31.864834252733|29.169989291823|29.169989291823||29.169989291823|29.169989291823|29.169989291823|29.169989291823||-32.176141207761|-32.176141207761|-32.176141207761|-32.176141207761|-32.176141207761|-32.176141207761|-32.176141207761|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|28.101720887245|25.398453029204|25.398453029204|25.398453029204|25.398453029204|25.398453029204|24.342725736354||24.280807157859|-26.543998146057|-26.543998146057|-26.543998146057|-26.543998146057|-26.543998146057||-26.543998146057|-26.543998146057|-27.159997940063|-27.399997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL|-70.416462743668|-71.251626796621|-72.407361157622|||-72.833447938899|-72.833447938899|-72.833447938899|-72.833447938899|-72.833447938899|-72.833447938899|-73.181607464662|-74.357340525379|-74.435936714532|-74.739927054911|-74.855474844541|-75.611637953217|-76.335152603184|-76.866834191255|-77.144969711159|-77.144969711159|-77.144969711159|-77.194408586129|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|71.743821992078|69.154245894925|66.249164733375|61.365738084013|60.123041128775|60.003379371057|58.832708086126|58.832708086126|58.832708086126||58.832708086126|58.832708086126|58.832708086126|58.832708086126|58.832708086126|58.832708086126|58.832708086126|58.832708086126|58.832708086126|58.832708086126|58.769676329419|-64.356624810305|-64.356624810305|-64.356624810305|-64.356624810305|-64.356624810305|-64.356624810305|-65.312916243967|-65.532665288082|-65.532665288082|-65.532665288082|-65.532665288082|-65.532665288082|-65.532665288082|-65.532665288082|-65.532665288082|-66.180738488427|-66.278599252956|-67.292887465442|-67.636540271932|-69.197855731937|-69.197855731937|-69.197855731937|-69.197855731937|-69.197855731937|-69.943028734904||-69.943028734904|-70.477297780931|-70.477297780931|-70.477297780931|-70.477297780931|-70.477297780931||-70.477297780931|-70.477297780931|-70.477297780931|-70.477297780931|-70.477297780931|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899||-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|||-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-70.610786215899|-71.073094227179|-71.286103038885|-71.286103038885|-71.286103038885|-71.286103038885|-71.286103038885|-71.286103038885|-71.286103038885|-71.286103038885|-71.286103038885|-71.286103038885|-71.286103038885|-71.286103038885|-71.286103038885|-75.512336709872|-76.521142113372|-76.521142113372|-76.521142113372|-76.521142113372|-76.521142113372|-76.521142113372|-76.521142113372|-76.521142113372|-76.521142113372|-79.118167789118|-79.118167789118|-79.118167789118|-80.031294830791|-82.012548031798|-86.669499678071|-87.532774707406|-89.047525163855|-89.402805059448|-89.827174938602|-89.827174938602|-89.827174938602|-89.827174938602|-89.827174938602|-89.827174938602|-89.827174938602|-89.827174938602|-89.827174938602|-89.827174938602|-89.827174938602|-89.827174938602|-90.196864433733|-90.274295086825|-92.549218119475|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576|-92.900005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|-43.702425518298|-43.702425518298|-43.78801778694|-43.78801778694|-43.78801778694|-43.78801778694|-43.78801778694|-43.78801778694|-44.42020929473|-44.42020929473|-44.82757793736|-44.82757793736|-44.82757793736|-44.82757793736|-44.82757793736|-44.82757793736|-44.82757793736|-44.82757793736|-44.82757793736|-44.82757793736|-44.82757793736|-44.82757793736|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|42.204585900882|41.978808091721|41.978808091721|41.250898439179|41.169887205506|40.929873197769|40.835414375966|40.308276370372|40.308276370372|40.308276370372|40.308276370372|40.308276370372|40.308276370372|40.308276370372|40.169772353976|40.169772353976|40.169772353976|40.169772353976|40.169772353976|40.169772353976|40.169772353976|40.169772353976|40.169772353976|40.169772353976|40.169772353976|40.169772353976|40.169772353976|40.169772353976|40.169772353976|40.169772353976|40.169772353976|40.169772353976|40.169772353976|40.169772353976|39.880857696367|39.298730256637|38.562479631195|37.218863001675||-40.089262297279|-40.089262297279|-40.089262297279|-40.089262297279|-40.089262297279|-40.089262297279||-40.089262297279|-40.089262297279|-40.089262297279|-40.089262297279|36.206138740209|36.206138740209|36.206138740209|36.206138740209|36.206138740209|36.206138740209|36.206138740209|36.206138740209|36.206138740209||36.206138740209|35.47737792932|34.096529896645|33.201701411041|32.475447346471|32.475447346471|32.475447346471|32.475447346471|32.475447346471|32.475447346471|32.475447346471|32.475447346471|32.475447346471|||31.68476576311|-37.417205594694|-37.417205594694|-37.417205594694|-37.417205594694|-37.417205594694|-37.417205594694|-37.417205594694|-37.417205594694|-37.417205594694|-37.417205594694|-37.417205594694|-37.417205594694|-37.417205594694|-37.417205594694|-37.417205594694|-37.725228281722|-38.365809515567|-38.455342693959|-42.24371424851|-42.286349944904|-45.464832602425|-45.776831439595|-45.776831439595|-48.24383622762|-48.24383622762|-48.24383622762|-48.24383622762|-48.24383622762|-48.24383622762|-48.46881119553|-48.46881119553|-49.01812401683|-49.466804937862|-50.667003689367|-51.276672427476|-51.276857871282|-51.374285718322|-51.375028295938|-51.375028295938|-51.375028295938|-51.375028295938|-51.375028295938|-51.375028295938|-51.375028295938|-51.375028295938|-51.375028295938|-51.375028295938|-51.375028295938|-52.158918879236|-52.384354191582|-52.618276267337|-52.618276267337|-53.137529007911|-54.092504733285|-54.092504733285|-54.270538427836|-54.270538427836|-54.270538427836|-54.270538427836|-54.270538427836|-54.565043452058|-54.720048271587|-54.771163449211|-55.109992980957|-55.109992980957|-55.109992980957|-55.109992980957|-55.109992980957||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|-72.618971035624|-72.618971035624|-72.618971035624|-72.618971035624|-72.618971035624|-72.618971035624|-72.618971035624|-73.615524898794|-74.429487612305|-74.429487612305|-74.429487612305|-74.429487612305|-74.429487612305|-74.429487612305|-74.429487612305|-74.429487612305|-74.429487612305|-74.429487612305|-74.429487612305|-74.429487612305|-74.429487612305|-74.429487612305|-74.429487612305|-74.429487612305|-74.429487612305|-75.532763589816|69.943374932416|69.943374932416|69.943374932416|69.943374932416|69.943374932416|69.943374932416|69.943374932416|69.943374932416|69.943374932416|69.943374932416|69.943374932416|69.559304887065|68.734798491983|68.734798491983|68.734798491983|68.734798491983|68.734798491983|68.734798491983|68.734798491983|68.734798491983|68.734798491983|68.734798491983|68.734798491983|68.734798491983|68.734798491983|68.734798491983|68.734798491983|68.299385923128|68.299385923128|68.299385923128|67.588206072628|66.575245969888|66.575245969888|66.575245969888|66.575245969888|66.575245969888|66.575245969888|65.211383732818|64.740425861172|64.694918301693|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|63.826965697166|62.646259758645|62.646259758645|61.145844430585||60.40227495552|60.40227495552|60.091415260908|58.701569714675|57.573966943036|57.039872795153||57.039872795153|57.039872795153|56.559177499911|56.559177499911|56.559177499911|56.559177499911|56.559177499911|56.559177499911|56.559177499911|55.612377852964|55.612377852964|55.612377852964|55.612377852964||55.612377852964|55.202643839041|54.831147804175|54.831147804175|54.831147804175|54.831147804175|54.831147804175|54.831147804175|54.831147804175|54.756830469673|53.442293099831|53.442293099831|53.442293099831|||52.135881984974|51.483802451941|51.483802451941|50.958319739193|50.958319739193|50.958319739193|50.958319739193|50.958319739193|48.539807254027|48.539807254027|48.539807254027|47.333122392441|-58.987140238965|-58.987140238965|-58.987140238965|-58.987140238965|-59.17460013836|-59.846111927128|-59.846111927128|-61.384567748281|-63.977298430572|-66.78936486988|-66.78936486988|-66.78936486988|-69.976887051044|-69.976887051044|-69.976887051044|-69.976887051044|-69.976887051044|-69.976887051044|-72.496539981032|-73.412824744278|-74.275355147316|-74.511508516684|-76.840568494151|-77.583573274379|-77.583573274379|-77.583573274379|-77.583573274379|-77.583573274379|-77.583573274379|-77.583573274379|-77.583573274379|-77.583573274379|-77.583573274379|-77.583573274379|-77.583573274379|-77.583573274379|-77.583573274379|-78.276194815906|-78.856884485121|-79.001094471814|-79.001094471814|-79.257602258477|-79.257602258477|-79.257602258477|-79.35727009964|-79.35727009964|-79.35727009964|-79.35727009964|-79.35727009964|-79.35727009964|-79.35727009964|-79.35727009964|-79.35727009964|-79.400012969971|-79.400012969971|-79.400012969971|-79.400012969971||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4176.8718699199|4176.8718699199||4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4169.7444393744|4152.9320114494|-4286.2314155203|-4286.2314155203|-4286.2314155203|-4286.2314155203|-4286.2314155203|-4286.2314155203|-4286.2314155203|-4286.2314155203|-4286.2314155203||-4286.2314155203||-4286.2314155203|-4286.2314155203|-4286.2314155203|-4286.2314155203|-4286.2314155203|-4286.2314155203|-4286.2314155203|-4286.2314155203|-4286.2314155203|-4286.2314155203||-4305.8126839114|-4310.8798566808|-4310.8798566808|-4336.5331740898|-4349.4813045442|-4357.2014494936|-4364.9609973627|-4364.9609973627|||-4364.9609973627|-4364.9609973627|-4364.9609973627|-4364.9609973627|-4364.9609973627|-4364.9609973627|-4378.8455526253||-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906||-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906||-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906||||-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906||-4391.4744443906|-4391.4744443906|-4391.4744443906|-4391.4744443906|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908||-4417.1665427908|-4417.1665427908|-4417.1665427908|||-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4417.1665427908|-4450.1850475454|-4541.3167194948|-4629.2407994387|-4629.509307512|-4629.509307512|-4629.509307512|-4629.509307512|-4629.509307512|-4629.509307512|-4629.509307512|-4629.509307512|-4629.509307512|-4629.509307512|-4661.492972237|-4661.492972237|-4708.3255247078|-4732.583916342|-4758.4265737133|-4765.4284007214|-4765.4284007214|-4765.4284007214|-4765.4284007214|-4798.2537785793|-4819.1708650881|-4840.1898500979|-4851.168800637|-4851.168800637|-4851.168800637|-4851.168800637|-4851.2986673745|-4881.9991881946|-4881.9991881946||-4881.9991881946|-4881.9991881946|-4903.3324313273|-4911.4804792525|-4937.2005325028|-4945.7783694476|-4984.1981882751|-5004.664653639|-5012.6724119|-5012.6724119|-5037.413791|-5092.68199|-5114.0911|-5164.31|-5164.31|-5175.9|-5231|-5270|-5290||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-26.228528747985|-26.228528747985|-26.431437238531|-26.630803986067|-26.630803986067|-26.630803986067|-26.630803986067|-26.630803986067|-26.630803986067|-26.630803986067|-26.630803986067|-26.630803986067|-26.630803986067|-26.630803986067|-26.630803986067|-26.630803986067|-26.630803986067|-26.800567542706|-26.965222759826|-26.965222759826|-26.965222759826|-26.965222759826|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-27.623405877573|-28.16110880267|-28.235363199527|-28.235363199527|-28.92877250492|-29.449109458507|-29.449109458507|-29.449109458507|-29.449109458507|-29.449109458507|-29.449109458507|-29.449109458507|-29.449109458507|-29.760979651942|-30.286215145869|-31.232713098308|29.02281641104|29.02281641104|28.303859542235|28.251659841918|27.961720943877|27.961720943877|27.961720943877|27.961720943877|27.961720943877|27.634684245265|27.598035353727|27.315011468537|-29.904652770095|-29.904652770095|-29.904652770095|-29.904652770095|-29.904652770095|-29.904652770095|-29.904652770095|-30.634946593237|-30.719748133266|-30.719748133266|-30.719748133266|-31.086160891413|-31.285316936572|27.680628092463|27.680628092463||27.680628092463|27.680628092463|27.680628092463|27.680628092463|27.680628092463|27.680628092463||27.680628092463|27.680628092463|27.680628092463|27.45259810429|27.45259810429|27.45259810429|27.45259810429|26.764856531585|26.764856531585|26.764856531585|26.764856531585|26.764856531585|26.764856531585||26.764856531585|26.764856531585|26.764856531585|26.764856531585|26.764856531585|26.764856531585|26.577399256455|25.630771745827|25.029009939991|22.26200180778|-25.81870227898|-25.81870227898|-25.81870227898|||-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.81870227898|-25.990711366258|-25.990711366258|-28.66619890169|-29.236183613364|-29.236183613364|-29.764576695072|-29.764576695072|-29.764576695072|-29.764576695072|-29.764576695072|-29.764576695072|-31.218747427846|-31.672513541011|-32.736781924332|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-33.315458850861|-34.146340560913|-34.443437576294||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|-30.517005263036|-30.517005263036|-30.929018468848|-30.929018468848|-31.185575665359|-31.324537417187|-31.324537417187|-31.621707965813|-32.550380450073|-32.550380450073|-33.07708891849|-33.192701563182|-33.192701563182|-33.303002181916|-33.375558658075|-33.674839687544|-33.674839687544|-33.674839687544|-33.972043885343|-34.424493036395|-34.668325223002|-35.200361558103|-36.107068614058|-36.117853884225|-36.394149567698|-36.394149567698|-36.394149567698|-36.820849913267|-36.820849913267|-36.820849913267|-38.157609111632|-38.831789156424|-40.451988375438|-43.312209619695|38.313345908909|38.313345908909|38.313345908909|38.313345908909|38.313345908909|38.313345908909|38.313345908909|38.313345908909|38.313345908909|38.313345908909|38.313345908909|38.313345908909|38.313345908909|38.313345908909|38.313345908909|38.313345908909|38.175941255124|38.069556763182|38.069556763182|37.965503095121|37.965503095121|37.619448103872|36.882718208065|36.440798364999|35.514220965044|-38.907014125305|-38.907014125305|-38.907014125305|-38.907014125305|-38.907014125305|-38.907014125305|-38.907014125305|-38.907014125305|-38.907014125305|-38.907014125305|-38.907014125305|-38.907014125305|-38.907014125305|-39.316682861599|-39.995991766883|-39.995991766883|-39.995991766883|-39.995991766883|-39.995991766883|-39.995991766883|-39.995991766883|-39.995991766883|-40.245545559937|34.668832353831|34.668832353831|33.975472714284|33.975472714284|33.826081039485|33.356756371454|32.219728860806|31.601388568701||31.601388568701|31.601388568701|31.601388568701|31.601388568701|31.601388568701|31.601388568701||31.601388568701|31.601388568701|31.601388568701|31.601388568701|31.601388568701|31.601388568701|31.601388568701|31.601388568701|31.601388568701|31.601388568701|31.601388568701|31.601388568701|31.601388568701||31.601388568701|30.483061069716|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|||-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.197089371225|-35.247970115428|-35.247970115428|-37.092165535561|-37.974815017506|-38.221847038053|-41.797427579852|-41.957927303283|-44.358462842271|-45.236286092649|-47.087241836003|38.968074094968|38.968074094968|38.968074094968|38.968074094968|38.968074094968|38.968074094968|38.968074094968|36.866749299585|34.990881510376|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.83148101641|-38.879291508832|-38.879291508832|-39.906160114251|35.701951078645|35.701951078645|35.701951078645|35.701951078645|35.701951078645|35.435776450095|35.32520837459|33.983564267259|-38.117268676758|-38.117268676758|-38.117268676758|-38.117268676758|-38.117268676758|-38.117268676758|-38.117268676758|-38.352953720093|-38.668169021606||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-78.217594220609|-78.217594220609|-78.217594220609|-78.217594220609|-78.217594220609|-78.217594220609|-78.217594220609|-78.217594220609|-79.510608952686|-79.510608952686|-79.572899175402|-80.280997303588|-81.039994799939|-81.572698262808|-81.572698262808|-81.572698262808|-81.572698262808|-81.575232762381|-81.575232762381|-81.575232762381|-81.575232762381|-81.883594162249|74.969642648256|74.969642648256|73.730491409262|73.730491409262|73.730491409262|73.730491409262|73.730491409262|73.328000385312|73.328000385312|73.328000385312|73.328000385312|73.328000385312|73.328000385312|72.771139379882|72.771139379882|72.771139379882|72.771139379882|72.771139379882|72.771139379882|72.771139379882|72.771139379882|72.771139379882|72.771139379882|72.771139379882|72.771139379882|72.771139379882|72.771139379882|72.771139379882|72.771139379882|72.771139379882|72.771139379882|72.273489471435|71.0872108629|70.680234292112|70.105811811114|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|-74.831312767987|66.924516987893|66.924516987893|66.924516987893|66.924516987893|66.924516987893||66.924516987893|66.924516987893|66.924516987893|66.924516987893|63.505020909942|63.217308522052||63.217308522052|62.430342887051|61.311596158057|61.311596158057|61.311596158057|61.311596158057|61.311596158057|60.518437971572|59.076041342925|59.015790603093|59.015790603093|59.015790603093|59.015790603093||59.015790603093|59.015790603093|59.015790603093|59.015790603093|59.015790603093|59.015790603093|55.967547996763|55.396973749154|55.396973749154|55.379968797888|-63.444057233699|-63.444057233699|-63.444057233699|||-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-63.444057233699|-68.198951252708|-68.632039516071|-68.632039516071|-72.963377070537|-75.017898538825|-75.017898538825|-75.017898538825|-75.017898538825|-75.017898538825|-77.536555796991|-77.932283540711|-80.580314790921|-82.072573515791|75.377694398144|75.347438898329|74.711046526436|73.651595224574|73.651595224574|73.112884006715|-77.869445305679|-77.869445305679|-77.869445305679|-77.869445305679|-77.869445305679|-77.869445305679|-77.869445305679|-77.869445305679|-77.869445305679|-77.869445305679|-77.869445305679|-78.076163822748|-78.076163822748|-78.41518397501|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273|-79.650009155273||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2273.9604888777|2200.2338765307|2121.6487517008|2074.9482326912|-2293.6259687703|-2293.6259687703|-2293.6259687703|-2293.6259687703|-2351.0197145313|-2351.0197145313|-2423.3552383681|-2462.6169315201|-2466.7965905779|-2490.0517673088|-2495.6130747875|2285.8659404498|2285.8659404498|2285.8659404498|2285.8659404498|2285.8659404498|2285.8659404498|2285.8659404498|2285.8659404498|2285.8659404498|2263.0750994086|2263.0750994086|2263.0750994086|2263.0750994086|2263.0750994086|2260.3609280573|2260.3609280573|2260.3609280573|2260.3609280573|2260.3609280573|2249.2899200637|2213.9332445152|2212.380993848|2212.380993848|2212.380993848|2205.9788820534|2163.587646726|2154.2640519177|2136.4045021308|2066.8383357009|2065.9792445462|2065.9792445462|2065.9792445462|2065.9792445462|2065.9792445462|2065.9792445462|2052.2143272239|2052.2143272239|2052.2143272239|2023.2936969155|1998.9374410172|1962.1449889101|1962.1449889101|1949.8833210113|1928.2036900125|1886.3008518673|1886.3008518673|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2085.4227621665|-2118.2475135184|-2162.2750150204|1904.2643322205|1904.2643322205|1904.2643322205|1904.2643322205|1904.2643322205|1904.2643322205|1900.2937024672||1830.3263360747|1815.2813383245|1815.2813383245|1815.2813383245|1815.2813383245|1750.3125981383||1699.9028868203|1666.2993672347|1666.2993672347|1666.2993672347|1666.2993672347|1666.2993672347|1666.2993672347|1666.2993672347|1659.5073558593|1659.5073558593|1659.5073558593|1659.5073558593|1659.5073558593||1659.5073558593|1659.5073558593|1628.8970620659|1612.7745134066|1605.4747079093|1605.4747079093|1555.6909573516|1555.6909573516|1555.6909573516|1457.7677303907|1407.7088208377|1407.7088208377|1407.7088208377|||1347.3431342641|1273.3812602934|1249.4134161524|1249.4134161524|1249.4134161524|1249.4134161524|1249.4134161524|1249.4134161524|1238.7943409289|1238.7943409289|1229.5492676988|1105.3880752208|-1518.6888047236|-1518.6888047236|-1518.6888047236|-1518.6888047236|-1594.5196223918|-1594.5196223918|-1594.5196223918|-1646.3205214713|-1646.3205214713|-1767.7592887124|-1767.7592887124|-1767.7592887124|-1847.2880985693|-1901.7645539659|-1903.1878585062|-1903.1878585062|-1903.1878585062|-1903.1878585062|-1969.5420650069|-1973.2689611187|-1982.4099567986|-2030.8999519985|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2055.2688076422|-2077.7431196024|-2091.8256884471|-2124.4729871635|-2138.8588746261|-2145.5098606956|-2182.1220674396|-2192.8022971551|-2226.1692190612|-2237.4102434013|-2290.4558260015|-2385|-2385|-2385|-2385|-2385|-2385|-2385|-2385|-2385|-2385||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|571.69321351736|571.69321351736|571.69321351736|571.69321351736|571.69321351736|571.69321351736|571.69321351736|571.69321351736|571.69321351736|571.69321351736|571.69321351736|571.69321351736|571.69321351736|571.69321351736|571.69321351736|571.69321351736|571.69321351736|568.10357057484|560.05952286094|557.64094324179|557.64094324179|557.64094324179|557.64094324179|551.04549249088|549.26062070079|549.26062070079|549.26062070079|544.56735633421|-575.75617857089|-575.75617857089|-575.75617857089|-575.75617857089|-575.75617857089|-575.75617857089|-575.75617857089|-575.75617857089|-575.75617857089|-575.75617857089|-577.8401984121|-579.56485049856|-579.56485049856|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|540.33821030548|539.54245589498|536.41661221602|536.41661221602|534.4850818717|534.4850818717|534.4850818717|534.4850818717|533.70564652411|517.50627391568|507.91515298232|507.91515298232||493.29461442479|487.04816793525|487.04816793525|487.04816793525|486.16463103916|-517.28913946187||-517.28913946187|-517.28913946187|-517.28913946187|-517.28913946187|-520.81375242206|-520.81375242206|-521.05281576293|-521.05281576293|-521.05281576293|-521.05281576293|-522.30868418103|-529.25964909003|-532.78849898893||-547.12610998769|-548.90288667789|-548.90288667789|-548.90288667789|-548.90288667789|-548.90288667789|-548.90288667789|-548.90288667789|-548.90288667789|-548.90288667789|-548.90288667789|-548.90288667789|-548.90288667789|||-548.90288667789|-548.90288667789|-548.90288667789|-548.90288667789|-564.44765186432|-566.16405762702|-574.77583567682|-574.77583567682|-574.77583567682|-574.77583567682|-574.77583567682|-574.77583567682|-574.77583567682|-574.77583567682|-574.77583567682|-574.77583567682|-578.7509285298|-614.27880947756|-621.53201053062|-673.75778947847|-685.34198830941|646.06097764668|646.06097764668|646.06097764668|646.06097764668|646.06097764668|644.08728730352|644.08728730352|644.08728730352|644.08728730352|644.08728730352|644.08728730352|644.08728730352|634.0969858928|629.77442876978|628.08269863309|626.22043708243|626.22043708243|626.22043708243|619.51905812646|619.51905812646|618.90624460056|618.90624460056|612.11804955618|609.02005506242|603.46672784714|600.01858649682|599.93652653928|599.93652653928|597.92947393254|594.75497103615|593.5055233735|591.74763151372|591.74763151372|591.74763151372|585.55292390413|584.05880433793|583.34311593103|582.2145732567|576.571748063|-599.23|-599.23|-599.23|-599.23|-599.23|-599.23|-599.23|-601.2|-602.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05187|985791|/equities/investis-holding-sa|CHALL|85.256360896279|85.256360896279|85.256360896279|85.256360896279|85.256360896279|85.256360896279|85.256360896279|85.256360896279|85.256360896279|85.256360896279|85.256360896279|85.256360896279|85.256360896279|85.256360896279|84.08439631895|84.08439631895|83.271550024392|82.835053378611|82.002684695757|82.002684695757|82.002684695757|82.002684695757|82.002684695757|81.447432525993|-85.882152767265|-85.882152767265|-85.882152767265|-85.882152767265|-85.882152767265|-85.882152767265|-85.882152767265|-85.882152767265|-85.882152767265|-85.949869331297|-85.949869331297|-85.949869331297|-86.119226648952|-86.119226648952|-86.119226648952|-86.119226648952|-86.119226648952|-86.119226648952|-86.119226648952|-86.365111667039|-86.365111667039|-86.365111667039|-86.365111667039|-86.365111667039|-86.365111667039|-86.365111667039|-86.365111667039|-86.365111667039|-86.365111667039|-86.365111667039|-86.365111667039|-86.365111667039|-86.365111667039|-86.365111667039|-86.365111667039|-86.416793114743|-86.651988195933|-87.479987223455|-87.60615709425|-87.60615709425|-87.651281336955|83.674174419423|83.674174419423|83.674174419423|83.674174419423|82.493525522043|82.127882966356|82.127882966356|82.127882966356|81.464316695881|81.052246262939|81.052246262939|80.730057643604|80.730057643604|80.730057643604|80.730057643604|80.730057643604|80.730057643604|80.730057643604|80.730057643604|80.730057643604|80.730057643604|80.730057643604|80.730057643604|80.730057643604|80.730057643604||80.730057643604|80.730057643604|80.730057643604|80.730057643604|80.730057643604|79.763036190669||79.763036190669|79.043249244062|79.043249244062|77.606481669086|77.606481669086|77.521785153471|77.521785153471|77.521785153471|76.668650509608|76.254055104534|75.36006046432|74.544511966107|73.693902947503||73.276422873933|73.276422873933|73.162693438485|73.147436390933|72.945476572335|72.945476572335|72.945476572335|72.945476572335|72.945476572335|72.945476572335|72.846129705736|72.846129705736|72.846129705736|||72.846129705736|72.846129705736|72.846129705736|72.846129705736|72.846129705736|72.846129705736|72.846129705736|72.846129705736|72.846129705736|72.846129705736|72.846129705736|72.846129705736|-83.12012771805|-83.12012771805|-83.12012771805|-83.348303055566|-83.348303055566|-85.542560391737|-86.92506472834|-88.50378158073|-88.50378158073|-89.626420418204|-89.955659451957|-89.955659451957|-89.955659451957|-89.955659451957|-89.955659451957|-89.955659451957|-89.955659451957|-91.81740312099|86.918017443765|86.918017443765|86.918017443765|86.918017443765|86.918017443765|86.918017443765|86.918017443765|86.918017443765|86.39779648157|86.123929419575|86.123929419575|86.123929419575|86.123929419575|86.123929419575|85.448809533713|85.209785997203|84.799761201862|84.36639955521|84.140445052257|83.567159558524|82.785735555478|82.486090019393|82.486090019393|82.144553064622|82.144553064622|81.934014113496|81.934014113496|81.70446436466|81.271626393676|-83.901993637085|-83.901993637085|-83.901993637085|-83.901993637085|-83.901993637085|-83.901993637085|-83.901993637085|-84.379996490479|82|-82||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|165.80300859871|165.80300859871|165.80300859871|165.80300859871|165.80300859871|165.80300859871|165.80300859871|165.80300859871|165.80300859871|165.80300859871|165.80300859871|163.02174853198|163.02174853198|163.02174853198|163.02174853198|163.02174853198|163.02174853198|163.02174853198|163.02174853198|163.02174853198|163.02174853198|163.02174853198|163.02174853198|163.02174853198|163.02174853198|161.13527614665|159.98364016294|158.03737795882|157.40934357497|157.40934357497|157.40934357497|157.40934357497|157.40934357497|157.40934357497|155.96437978677|155.96437978677|155.96437978677||155.96437978677|||155.96437978677||155.96437978677|155.96437978677|155.96437978677|155.96437978677|155.96437978677|155.96437978677|155.96437978677|155.96437978677|155.9346773481|155.9346773481|155.9346773481|154.54756837874|154.54756837874|154.54756837874|150.94174264305|-157.4027777745|-157.4027777745|-157.4027777745|-157.4027777745|-157.4027777745||-157.4027777745|-157.4027777745|-157.4027777745|-157.4027777745|-157.4027777745|-157.4027777745|-157.4027777745|150.11415943142|150.11415943142|150.11415943142|148.89733804036|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469||-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469|-154.94033390469||-154.94033390469|-154.94033390469|-154.94033390469|-155.32259322744|-157.24732580826|-157.3732417386|-157.3732417386|-157.39882268669|-157.39882268669|-157.39882268669|-157.66711956114|-157.66711956114|-157.66711956114||-157.66711956114|-157.66711956114|-157.66711956114|-158.76648875615|-158.76648875615|-158.76648875615||-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|||-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-158.76648875615|-160.07387639572|-168.47097377302|-171.74552641447|-177.48213137589|-177.48213137589|-186.20236819543|172.31843351211|172.31843351211|172.31843351211|172.31843351211|172.31843351211|171.96492612457|171.29436236063|171.09535491637|171.09535491637|171.09535491637|171.09535491637|170.92019125478|170.92019125478|170.07799028308|168.86443364787||165.59806623194|165.59806623194|164.7756291466|163.45902489246|163.45902489246|163.45902489246|162.88768505241|162.88768505241|161.8589644066|161.8589644066|161.8589644066|159.67662711845|156.23748575919|-163.45|-163.45|-163.45|-163.45|-163.45|-163.45|-163.45|-163.45|-163.45|-163.45|-163.45|-163.45|-163.45|-163.45|-163.45|-163.45|-166.5|-166.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|-40.680966760335|-40.680966760335|-40.680966760335|-40.680966760335|-40.680966760335|-40.680966760335|-40.680966760335|-40.906631047657|-41.503480230361|-41.841089551746|-42.721765431099|-43.241960428746|-43.286623953219|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.592231264807|-43.796486466203|-43.796486466203|-43.796486466203|-43.796486466203|-44.979782223257|40.219699984237|40.219699984237|40.219699984237|40.219699984237|40.219699984237|40.219699984237|40.219699984237|40.219699984237|40.219699984237|40.219699984237|40.219699984237|40.219699984237|39.4568889731|39.247578364075|39.247578364075|37.478976282213||36.528862671426|36.44540352774|35.696560806172|35.002288970834|33.825818711829|33.825818711829||33.825818711829|33.825818711829|33.460719027102|33.460719027102|33.460719027102|33.460719027102|33.460719027102|33.460719027102|33.460719027102|33.460719027102|33.460719027102|33.460719027102|33.460719027102||33.460719027102|33.181354220244|31.794283212923|30.560869126081|29.57662759563|29.57662759563|29.53070074673|29.53070074673|29.53070074673|29.53070074673|29.53070074673|29.53070074673|29.53070074673|||29.136281535725|29.136281535725|29.136281535725|26.598647803841|25.983549894174|25.983549894174|25.983549894174|25.983549894174|25.983549894174|25.983549894174|25.511723003211|25.185249074104|-33.745505636921|-33.745505636921|-33.745505636921|-33.745505636921|-33.745505636921|-34.096116403728|-34.110130049552|-37.676811564593|-38.092011306715|-40.367032894806|-40.367032894806|-40.367032894806|-42.254481935188|-43.63109191224|-44.083435305456|-44.755602229415|-44.755602229415|-44.755602229415|-46.412336734466|-47.410374539353|-49.030416799097|-49.611572822497|47.011021818392|47.011021818392|47.011021818392|47.011021818392|47.011021818392|46.66391268226|46.648162965084|46.648162965084|-50.379130352863|-50.379130352863|-50.379130352863|-50.379130352863|-50.379130352863|-50.379130352863|-50.379130352863|-51.657134455085|-51.657134455085|-51.697390165888|-51.697390165888|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046|-51.750005722046||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|-122.52606286209|-122.52606286209|-122.52606286209|-122.52606286209|-122.52606286209|-123.69562455461|-126.2840305042|-126.61059931109|-126.61059931109|-126.61059931109|-126.96733621303|-129.06370537749|-129.37078298983|-129.47293945964|-129.47293945964|-129.47293945964|-129.47293945964|-131.1715258926|-131.1715258926|-131.64614267812|122.87535688418|122.87535688418|122.87535688418|122.87535688418|122.87535688418|122.87535688418|122.87535688418|122.87535688418|122.87535688418|122.87535688418|122.87535688418|122.87535688418|122.87535688418|122.87535688418|122.87535688418|122.87535688418|122.87535688418|122.87535688418|122.7436448794|122.7436448794|121.71808993147|121.71808993147|121.08676048701|-128.6348013806|-128.6348013806|-128.6348013806|-128.6348013806|-128.6348013806|-128.6348013806|-128.6348013806|-128.6348013806|-128.6348013806|-128.6348013806|-128.6348013806|-128.6348013806|-128.6348013806|-128.6348013806|-128.6348013806|-128.6348013806|-128.6348013806|-128.85654818272|-128.85654818272|-129.81838551335|-130.65376091856|-133.49941371853|-133.49941371853|-133.49941371853|-133.49941371853|-133.49941371853|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|119.51710995788|117.6046427744|117.6046427744||117.6046427744|117.6046427744|117.6046427744|-131.14705224247|-131.14705224247|-131.14705224247||-131.14705224247|-131.32201224009|-131.32201224009|-131.32201224009|-131.32201224009|-135.5355719531|120.41223182485|120.41223182485|120.41223182485|120.41223182485|120.41223182485|120.41223182485|120.41223182485||120.41223182485|118.5358094088|114.79534666977|111.33927390798|109.95949193038|109.95949193038|109.95949193038|109.95949193038|109.95949193038|109.95949193038|109.95949193038|109.95949193038|109.95949193038|||106.66610061899|103.47344581038|98.714939026371|94.49078485747|94.49078485747|94.49078485747|94.49078485747|94.49078485747|91.910845747944|91.910845747944|89.500938194059|-123.21134733775|-123.21134733775|-123.21134733775|-123.21134733775|-123.21134733775|-123.21134733775|-123.21134733775|-123.21134733775|-132.42371892508|-133.77079804271|-142.00068474134|-142.00068474134|-142.00068474134|-148.06742816855|-150.24364311077|-150.24364311077|-150.24364311077|-150.24364311077|-150.24364311077|-159.24849692294|-163.09833177934|-166.20041009391|-166.20041009391|-172.90045464265|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.20611226658|-174.89568453475|-178.49520588632|170.61579371387|170.61579371387|169.3619877596|168.23554449825|167.45060974523|167.4353201645|167.4353201645|165.75036353727|165.0868650795|165.0868650795|164.15661903381|164.15661903381|-169.3999710083|-169.3999710083|-169.3999710083||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|-177.20071539059|-177.20071539059|-177.20071539059|-177.20071539059|-177.20071539059|-177.20071539059|-177.20071539059|-178.67856740041|-179.03033424948|-179.03033424948|-182.65592846975|-187.01770236873|-189.19744775454|-192.01937503461|-194.14375919373|-196.27084524401|179.37638890197|179.37638890197|179.37638890197|179.37638890197|179.37638890197|179.37638890197|179.37638890197|178.7959878384|175.32887113744|173.83208124565|171.27899307654|171.27899307654|171.27899307654|171.27899307654|171.27899307654|168.58777601902|166.75960896559|166.75960896559|166.75960896559|166.75960896559|164.02179011314|160.89087400402|157.9120851089|155.15787522544|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|-169.96997337087|160.91307812071|160.91307812071|160.91307812071|160.91307812071|160.91307812071|160.91307812071|160.91307812071|160.08186950932|160.08186950932|160.08186950932|159.00207519808|157.56898074987|155.64318541395|155.64318541395|155.04797616388|154.63062309964|154.63062309964|154.63062309964|154.63062309964|154.63062309964|154.63062309964|154.63062309964|154.59701814289|154.59701814289|154.59701814289|154.23001744609||146.02224008089|145.01360025942|142.65258989879|142.65258989879|141.21398725055|136.61554155904||135.17282073319|134.64758605229|125.87067298319|125.87067298319|125.87067298319|125.87067298319|125.87067298319|124.97852960589|123.33921291158|123.33921291158|123.33921291158|123.33921291158|123.33921291158||123.33921291158|120.06579687116|117.10644300246|116.34009561017|116.34009561017|116.34009561017|116.34009561017|116.34009561017|116.34009561017|116.34009561017|116.34009561017|116.34009561017|116.34009561017|||113.41121768372|109.02618836052|109.02618836052|106.41798621954|104.93573789903|104.93573789903|104.93573789903|104.93573789903|97.634240024724|97.634240024724|93.382489594528|-128.86143107717|-128.86143107717|-128.86143107717|-128.86143107717|-128.86143107717|-128.86143107717|-128.86143107717|-128.86143107717|-137.50159364612|-138.54621321262|-148.38468304278|-152.64964485833|-157.31072617315|-164.32668890433|-164.32668890433|-164.32668890433|-164.32668890433|-164.32668890433|-164.32668890433|-170.2036771219|-170.2036771219|-170.2036771219|-172.19297678393|-177.32553484619|166.52746975317|166.52746975317|166.52746975317|166.52746975317|166.52746975317|165.4527385753|162.24749205307|160.90831738264|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623|-171.6000213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05192|1081717|/equities/klingelnberg|CHALL|14.789359566594|14.567728033067|14.567728033067|14.505808819667|14.468899966924|14.468899966924|14.270999380448|14.198916120472|14.198916120472|14.198916120472|14.198916120472|14.198916120472|14.198916120472|14.198916120472|14.198916120472|14.198916120472|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|14.181210131765|13.676741315432|13.676741315432|13.676741315432|13.676741315432|13.676741315432|13.676741315432|13.676741315432|13.676741315432|13.676741315432|13.676741315432|13.676741315432|13.676741315432|13.676741315432|13.538046149753|13.178384653222|13.000983043392|12.906647942551|12.785164221666|12.659171800063|12.659171800063|12.659171800063|12.659171800063|12.659171800063|12.659171800063|12.659171800063|12.659171800063|12.659171800063|12.659171800063|12.659171800063|12.659171800063|12.659171800063|12.659171800063|12.659171800063|12.659171800063|12.367284238675|-13.867966994473|-13.867966994473|-13.867966994473|-13.867966994473|-13.936630470696|-14.023617376446|-14.023617376446|-14.121291732434|-14.121291732434|-14.121291732434|-14.121291732434|-14.121291732434|-14.121291732434|-14.121291732434|-14.121291732434||-14.121291732434|-14.121291732434|-14.121291732434|-14.121291732434|-14.121291732434|-14.204213036038||-14.246347627085|-14.263392565478|-14.263392565478|-14.717657961038|-15.452952929766|-16.228281202615|14.507194505519|14.507194505519|14.507194505519|14.507194505519|14.507194505519|14.507194505519|14.507194505519||14.507194505519|13.81354955654|13.470610342872|13.078455989506|12.962173798511|12.485748400102|12.328609057941|11.754009958415|11.571122165421|11.270691019406|10.584101312812|10.250433690086|10.250433690086|||9.2782923110248|-11.455637511482|-11.501972321116|-11.501972321116|-11.501972321116|-11.643302364971|-11.657002735829|-11.953891595972|-12.156546575904|-12.427274367413|-12.673638446685|-13.026264463924|-13.189575211679|-13.189575211679|-13.189575211679|-13.189575211679|-13.189575211679|-13.660083682973|-14.069537330158|-16.12170826118|-17.425231045273|-18.704701072404|-19.505310402031|-19.505310402031|-20.511455917486|-20.902731405068|-20.902731405068|-20.902731405068|-20.902731405068|-21.105256807328|-22.046396215227|-22.284884937899|-22.808205613711|-22.917413869962|-22.917413869962|-22.917413869962|-22.917413869962|-22.917413869962|-22.917413869962|-22.917413869962|-22.917413869962|-22.917413869962|-22.917413869962|-23.122126649336|-23.266252065716|-23.554169682461|-23.765641175913|-23.765641175913|-23.936823486407|-24.064288662195|-24.064288662195|-24.201987317668|-24.552208321477|-24.625257318875|-24.625257318875|-25.061396406382|-25.6293299974|-25.810365710103|-26.347628524396|-26.647364645637|-26.994294728876|-27.388105275499|-27.759005840473|-28.179450149727|-28.877167299271|-29.346852703094|-29.571502494812|-29.9850025177|-31.125001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|152.36702272993|149.3800269509|147.48336870413|145.47747099603|145.47747099603|145.47747099603|145.47747099603|145.47747099603|145.47747099603|145.47747099603|145.47747099603|145.47747099603|145.07489829744|145.07489829744|145.07489829744|145.07489829744|143.49821439773|143.49821439773|143.49821439773|143.49821439773|142.88690573408|140.46248903394|140.46248903394|140.46248903394|138.59165329537|137.82404989226|137.49553869789|137.49553869789|137.49553869789|137.49553869789|137.49553869789|137.49553869789|137.49553869789|137.49553869789|137.49553869789|137.49553869789|137.49553869789|-151.34721759683|-151.34721759683|-151.34721759683|-151.34721759683|-151.34721759683|-151.34721759683|-151.34721759683|-151.34721759683|-151.34721759683|-152.7358008902|-155.46147018508|137.82191176253|137.82191176253|137.82191176253|137.82191176253|137.82191176253|137.82191176253|137.82191176253|135.45713895121|135.45713895121|135.45713895121|135.45713895121|135.45713895121|135.45713895121|135.45713895121|135.45713895121|135.45713895121|135.45713895121|135.45713895121|135.45713895121|135.45713895121|132.57672181884|132.57672181884|127.40190702853|-151.742011928|-151.742011928|-151.742011928|-151.742011928|-151.742011928|-151.742011928|-151.742011928|-151.742011928|-151.742011928|-151.742011928|-151.742011928|-158.48001596601|139.01293205285|139.01293205285|139.01293205285|139.01293205285|137.90609176099|137.90609176099|133.4956534432||131.22734388288|131.22734388288|127.4581656343|119.69119355069|-146.69297327332|-146.69297327332||-146.69297327332|-146.69297327332|-146.69297327332|-146.69297327332|-147.71441856283|-152.71380158856|-152.71380158856|-152.71380158856|-152.71380158856|-152.71380158856|-152.71380158856|-152.71380158856|-152.71380158856||-152.71380158856|-152.71380158856|-152.71380158856|-152.71380158856|-156.52644688768|-157.30161070473|-158.50734132801|-165.36926644681|-168.40357803446|-168.40357803446|-168.40357803446|-171.81980538809|-171.81980538809|||-171.81980538809|-171.81980538809|-175.51889049227|-175.51889049227|-177.46543472801|-183.76350695452|-183.76350695452|-183.84962530062|-183.84962530062|-183.84962530062|-183.84962530062|-183.84962530062|-183.84962530062|-183.84962530062|-183.84962530062|-183.84962530062|-183.84962530062|-183.84962530062|-183.84962530062|-183.84962530062|-183.84962530062|-187.01676768658|-187.01676768658|-187.01676768658|-191.76307656364|-198.88119652091|-201.57436995747|-201.57436995747|-201.57436995747|-201.57436995747|-206.98263396425|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-208.62739166104|-212.99709811568|-217.74678246577|-221.32975320903|-226.88861348991|-242.00956850984|-244.84397094491|-246.07636081702|-246.07636081702|-246.07636081702|-247.30597137451|-247.30597137451|-247.30597137451|-247.30597137451|-247.39996337891|-247.39996337891||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.1595453203656|3.0668869749838|3.0668869749838|3.0668869749838|3.0668869749838|2.9626521684653|-3.4974662332696|-3.4974662332696|-3.4974662332696|-3.5171846448229|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.5748364723448|-3.6709293829869|-3.6901994002606|-3.7701842697493|-3.7701842697493|-3.8079825410172|-3.9135917699916|-3.9252837517126|-3.9252837517126|-3.9252837517126|-3.9252837517126|-3.9490928487827|-3.9490928487827|-3.9490928487827|-4.0489919402919|-4.0566578152799|-4.0651754011737|-4.0718613538061|-4.0718613538061|-4.0718613538061|-4.0718613538061|-4.0718613538061|-4.0718613538061|-4.0718613538061|3.4323571722116|3.4323571722116|3.4323571722116|3.4323571722116|3.383730098098|2.9619223502935|-3.5455280758642||-3.5455280758642|-3.5684727503055|-3.5684727503055|-3.5684727503055|-3.5684727503055|-3.5720343238034||-3.5720343238034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034||-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|||-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.5932089190034|-3.6085603007009|-3.6085603007009|-3.7884003992799|-3.9788931926411|-3.9788931926411|-3.9788931926411|-3.9788931926411|-3.9788931926411|-4.3921035616841|-4.5895594456954|-4.823399369271|-4.9615548367317|-4.9983941443558|-5.0515407207404|-5.0515407207404|-5.0515407207404|-5.0515407207404|-5.0515407207404|-5.061712066641|-5.2446799988112|-5.3340889077011|-5.3839878087379|-5.4699866247549|-5.5861290224297|-5.5861290224297|-5.5861290224297|-5.5861290224297|-5.5861290224297|-5.5861290224297|-5.5861290224297|-5.5861290224297|-5.5861290224297|-5.5861290224297|-5.5861290224297|-5.5861290224297|-5.5861290224297|-5.6173812764052|-5.6173812764052|-5.6744602022517|-5.6744602022517|-5.6744602022517|-5.6744602022517|-5.8327335315665|-5.8624815894189|-5.9194240253306|-5.9343601775541|-5.9699995517731|-5.9699995517731|-5.9699995517731|-5.9699995517731|-5.9699995517731|-5.9699995517731|-5.9699995517731|-5.9699995517731|-5.9699995517731|-5.9699995517731|-5.9699995517731|-5.9699995517731||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|172.84320383643|172.84320383643|172.45703284365|172.45703284365|172.45703284365|172.45703284365|171.85504327463|171.17571455507|171.17571455507|171.17571455507|171.17571455507|171.17571455507|170.69686887918|170.69686887918|170.40679840643|170.40679840643|170.40679840643|170.40679840643|170.40679840643|170.40679840643|170.40679840643|170.40679840643|170.40679840643|170.40679840643|168.9824697304|168.9824697304|167.98885491691|167.71539299579|164.60322308641|163.20080190347|162.03977378922|160.65529912399|160.39200902963|159.6300074898|158.72223190055|158.48113891925|158.48113891925|158.48113891925|156.08182390361|153.9214733776|153.3552227119|153.3552227119|152.68348092258|152.68348092258|152.68348092258|152.68348092258|152.68348092258|152.68348092258|152.68348092258|152.68348092258|152.68348092258|152.68348092258|152.68348092258|152.68348092258|152.68348092258|152.68348092258|151.48442341686|150.41212971464|150.41212971464|150.41212971464|150.41212971464|150.41212971464|150.41212971464|150.41212971464|150.41212971464|150.41212971464|149.4773675364|147.99520005338|147.99520005338|146.56966621735|145.78130665668|145.78130665668|145.78130665668|145.78130665668|145.78130665668|142.6903341175|141.77536920716|138.01430590075|136.53797838791|136.53797838791|136.53797838791|136.53797838791|136.53797838791|136.53797838791|136.53797838791|136.53797838791|136.53797838791|136.33386657087|134.40428466099|129.26865640501||128.64017174884|128.62245937461|128.62245937461|128.62245937461|128.23691111068|128.23691111068||128.23691111068|127.09347737485|127.09347737485|127.09347737485|127.09347737485|127.09347737485|127.09347737485|127.09347737485|127.09347737485|127.09347737485|127.09347737485|127.09347737485|127.09347737485||127.09347737485|127.09347737485|127.09347737485|127.09347737485|127.09347737485|127.09347737485|126.1451595067|126.1451595067|126.1451595067|126.1451595067|124.92507682056|124.92507682056|124.92507682056|||124.92507682056|124.92507682056|123.75563955539|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-142.05911204569|-144.03409325921|-144.03409325921|-149.57955016536|-149.57955016536|-149.57955016536|-152.89752888621|-152.89752888621|-152.89752888621|-152.89752888621|-152.89752888621|-152.89752888621|-155.2944751839|-158.91286058574|-158.91286058574|-158.91286058574|-164.81664544267|-164.81664544267|-164.81664544267|-164.81664544267|-165.00713427302|-165.00713427302|-165.00713427302|-165.00713427302|-165.00713427302|-165.00713427302|-165.00713427302|-165.00713427302|-165.00713427302|-165.00713427302|-165.00713427302|-167.37182450556|-167.67190856762|-167.67190856762|-167.67190856762|-167.67190856762|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377|-168.8999786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05196|14155|/equities/cytos-biotechnology|CHALL|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0971524749912|2.0910046240982|2.0910046240982|2.0910046240982|2.0910046240982|2.0910046240982|2.0910046240982|2.0910046240982|2.0910046240982|2.0910046240982|2.0910046240982|2.0910046240982|2.0910046240982|2.0910046240982|2.0910046240982|2.0910046240982|2.0910046240982|1.8964654495646|1.8124600635939|1.8124600635939|1.8124600635939|1.8124600635939|1.8124600635939|1.8124600635939|1.8124600635939|1.8124600635939|1.8124600635939|1.8124600635939|1.8094241352941|1.8094241352941|1.7821913264488|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7783464797029|1.7650631807126|1.7561724373926|1.7561724373926|1.7561724373926|1.7561724373926|1.7561724373926|1.7561724373926|1.7561724373926|1.7561724373926|1.7561724373926|1.7561724373926|1.7561724373926|1.7307006991825|1.7273882691044|1.7273882691044|1.7273882691044||1.7273882691044|1.7273882691044|1.7273882691044|1.7273882691044|1.7273882691044|1.7273882691044||1.6567249483637|-1.9618501577245|-1.9618501577245|-1.9618501577245|-1.9618501577245|-2.0134860314117|-2.0567840246344|-2.0618984067864|-2.0670819225592|-2.0670819225592|-2.0670819225592|-2.0670819225592|-2.0670819225592||-2.1260597377666|-2.1411749620844|-2.1548985330715|-2.1611563134652|-2.1611563134652|-2.1765882293893|-2.215487444899|-2.2466809887593|-2.2528527739536|-2.2528527739536|-2.2528527739536|-2.2528527739536|-2.2528527739536|||-2.2528527739536|-2.2528527739536|-2.2528527739536|-2.2528527739536|-2.2528527739536|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2675130771616|-2.2983453325672|-2.3781569127952|-2.4842241995012|-2.4842241995012|-2.4842241995012|-2.5792299042882|-2.5792299042882|-2.5792299042882|-2.5792299042882|-2.5792299042882|-2.5970960072612|-2.697126932097|-2.697126932097|-2.7751816987467|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.580949132295|2.4383880134273|2.4383880134273|2.4383880134273|2.4383880134273|2.4383880134273|2.4383880134273|2.4383880134273|2.4383880134273|2.4383880134273|2.4383880134273|2.4383880134273|2.4383880134273|2.4383880134273|2.2092541981459|2.0872220110893|2.0872220110893|2.0453030347824|-2.4691063165665||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL|-29.852990005541|-29.852990005541||||-30.447766460895|-31.008629231453|||-31.104220746003|-31.104220746003|-31.104220746003||-31.104220746003||-31.347215975539|-31.347215975539|-31.347215975539|-31.992825042832|-31.992825042832||-31.992825042832||-31.992825042832|-31.992825042832|-31.992825042832|-31.992825042832|-32.192029012164|28.407927292533|||28.407927292533|||28.407927292533|28.407927292533|26.286585986557|||24.429540302954|-28.689399769348||-31.099332229343|-31.510370245738|-31.598916426391|-31.598916426391||-31.598916426391||-31.598916426391||||-31.598916426391|-31.598916426391||-31.598916426391|-32.421018378702|-32.423354008426||-32.692065289012|-32.692065289012|-32.692065289012|-32.692065289012|-33.102295825207|31.4220947288||31.4220947288||||31.4220947288||||31.4220947288|||31.4220947288|||31.4220947288||31.4220947288|31.4220947288|31.4220947288|31.4220947288||30.468993507328|30.37900210715||30.37900210715|28.948290786307|28.948290786307|28.948290786307|27.964767201257|||27.427519303243|27.254033921127|27.254033921127|27.254033921127|27.254033921127|27.254033921127||||26.260039300791||26.058916249688|||26.058916249688|26.058916249688||26.058916249688|26.058916249688|26.005119161439|26.005119161439|26.005119161439|26.005119161439|26.005119161439||23.227911027087|||||23.207297564305|23.207297564305|-29.641607189428|-29.641607189428|-30.024008327337||-30.882231347663||-31.296201375753|-31.296201375753|-31.296201375753|-31.429878804456|-31.429878804456|-32.233199010702|-32.703553184769|-33.581725845626||-33.724140549027|-36.802411551822|-36.802411551822|-36.802411551822|-36.802411551822|-36.802411551822|29.977267635766||-34.137939301902|-34.137939301902|-34.137939301902|-36.531043838322|-37.672894588296|-37.672894588296||-37.79917089284|||-37.79917089284|-37.79917089284|-38.377625535012|-38.377625535012|-38.377625535012|-38.377625535012|-38.377625535012|-38.377625535012||-38.377625535012|-38.841806912953|-38.935341014392|-39.039267793769|-39.154741993077|-39.283046658975|-39.425607398861|-39.584008220956|-39.660008752926|-39.888898783904|-39.934123914764|-39.934123914764|||-39.934123914764|-39.934123914764|-40.693469702454|-40.748299160767|-41.229999237061|-41.229999237061|-41.299998474121||-41.5|-41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-54.039547157206|-54.039547157206|-54.039547157206|-54.039547157206|-54.039547157206|-54.039547157206|-54.039547157206|-54.322273466232|-55.862527234954|-56.875027929857|-57.471808288706|-57.471808288706|-57.471808288706|-57.471808288706|-57.471808288706|-58.365897759478|-59.245443353698|-60.21438197035|-60.34768027734|-60.34768027734|-60.34768027734|-60.34768027734|-60.34768027734|-60.34768027734|-60.34768027734|-61.930758364457|55.372521667988|55.372521667988|55.257126208332|-60.947294578729|-60.947294578729|-60.947294578729|-60.947294578729|-60.947294578729|-60.947294578729|-60.947294578729|-60.947294578729|-60.947294578729|-60.947294578729|-60.947294578729|-60.947294578729|-60.947294578729|-60.947294578729|-61.041831426249|-61.041831426249|-61.041831426249|-62.03536926864|-62.253188839206|-62.867430305756|-63.534693502466|-63.534693502466|-63.534693502466|-63.534693502466|-63.534693502466|-63.534693502466|-63.534693502466|-63.534693502466|-63.534693502466|-63.534693502466|-63.534693502466|-65.033882157646|-65.033882157646|-66.473757444313|-67.218065140966|-67.758071889317|-67.758071889317|-67.758071889317|-67.758071889317|-67.828411303003|-68.139453292002|-68.139453292002|-68.139453292002|-68.424391826115|60.970029816079|60.970029816079|60.970029816079|60.970029816079|60.970029816079|60.970029816079|60.970029816079|60.970029816079|60.970029816079|60.970029816079|60.970029816079|60.970029816079|60.970029816079|60.970029816079|58.818556355164|58.818556355164|57.390062277765||55.382793571295|55.382793571295|54.486435733174|-61.863654949109|-61.863654949109|-61.863654949109||-61.863654949109|-61.863654949109|-61.863654949109|-61.863654949109|-61.863654949109|-64.651283743029|-66.20420445562|-66.50611572649|-66.50611572649|-68.484571885024|-70.051498949803|-70.051498949803|-70.051498949803||-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|||-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-70.051498949803|-74.934259771169|-74.934259771169|-80.968622815676|-81.663114992271|-81.663114992271|-86.378463815197|-89.489371549196|-89.489371549196|-89.489371549196|-89.489371549196|-89.489371549196|-94.265970083417|-95.456631391513|-96.446259729584|-96.948620734965|-97.22530577485|-97.22530577485|-97.22530577485|-97.22530577485|-97.22530577485|-97.22530577485|-97.22530577485|-97.22530577485|-97.22530577485|-97.22530577485|-97.22530577485|-97.803111847951|-99.05901316439|-99.093351351275|-100.12316893102|-101.14703616624|-101.14703616624|-101.14703616624|-101.14703616624|-101.77448208603|-106.2033715517|-106.2033715517|-108.81208051914|-109.03638878764|-109.03638878764|-109.03638878764|-109.15154140195|-109.65498836787|-109.65498836787|-109.78887799881|-110.21500091553|-110.21500091553|-110.21500091553|-110.21500091553|-110.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|-20.410345898703|-20.410345898703|-20.410345898703|-20.410345898703|-20.410345898703|-20.410345898703|-20.410345898703|-20.894828225325|-21.027587785931|-21.225097327996|-21.422330915452|-21.773979376556|-21.773979376556|-21.773979376556|-21.773979376556|-21.947283008265|-21.947283008265|-21.947283008265|-21.947283008265|-21.947283008265|-21.947283008265|-22.015253238354|-22.015253238354|-22.015253238354|-22.015253238354|-22.24472594755|-22.391362778534|-22.468180462375|-22.866890173212|-22.866890173212|-22.946544255433|-23.20951154874|-23.20951154874|-23.20951154874|-23.20951154874|-23.20951154874|-23.977234926999|-24.130260457795|-24.163932002188|-24.163932002188|-24.163932002188|-24.163932002188|-24.163932002188|-24.163932002188|-24.163932002188|-24.163932002188|-24.301348286076|-24.301348286076|-24.301348286076|-24.70149748105|-24.790553222963|-25.603971668368|-25.603971668368|-25.603971668368|-25.603971668368|-25.603971668368|-25.603971668368|-25.603971668368|-25.603971668368|-25.603971668368|-25.843302510718|-25.92589163619|-26.923213480111|-26.942458362708|-27.432590109343|-27.432590109343|-27.432590109343|-27.755542665509|-27.755542665509|-27.755542665509|-28.572824908393|-29.736821788202|-29.736821788202|-30.08329353854|-30.08329353854|-30.08329353854|-30.546275862299|-30.546275862299|-30.546275862299|-30.546275862299|-30.546275862299|-31.371945626749|-31.371945626749|25.807344150786|25.807344150786|25.807344150786|22.208160506624|20.192400944386|17.691556308174|17.10172880745||-20.608220278971|-20.608220278971|-20.608220278971|-20.608220278971|-20.608220278971|-20.608220278971||-20.608220278971|-20.608220278971|-20.608220278971|-20.608220278971|-20.848021758655|-21.314468663113|-22.096631466433|-22.387924021135|-22.929167334232|-22.929167334232|-22.929167334232|-22.929167334232|-24.89074110101||-25.383663559134|-25.383663559134|-25.383663559134|-26.181683493464|-26.181683493464|-26.73242680321|-27.0702803195|-27.0702803195|-27.105866597811|-27.923185744462|-27.964722872689|-27.964722872689|-27.964722872689|||-27.964722872689|-27.964722872689|-28.37311399831|-28.37311399831|-29.270126855524|-30.41125730225|-30.41125730225|-30.41125730225|-30.41125730225|-30.41125730225|-30.41125730225|-30.41125730225|-30.41125730225|-31.798619097566|-32.081320090175|-32.081320090175|-34.529244735374|-34.92314221846|-34.92314221846|-36.327953026458|-36.327953026458|-38.435875633186|-38.435875633186|-38.435875633186|-43.284306767722|-43.537262404497|-43.537262404497|-43.537262404497|-43.537262404497|-43.537262404497|-46.385847158493|-48.45093925271|-50.023266556898|44.276280120411|44.276280120411|44.276280120411|44.276280120411|44.276280120411|-48.647518650034|-48.647518650034|-48.647518650034|-48.647518650034|-48.647518650034|-48.647518650034|-48.892902281786|-48.892902281786|-48.892902281786|-48.892902281786|-48.892902281786|-48.892902281786|-49|-49|-49|-49|-49|-49|-49|-49|-49|-49|-49|-49|-49|-49|-49|-49|-49|-49|-49||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|-0.61128379762675|-0.61128379762675|-0.61128379762675|-0.61128379762675|-0.61128379762675|-0.61128379762675|-0.62231533130568|-0.62812813013308|-0.64258681502069|-0.64798536528178|-0.65153927526019|-0.65317453300453|-0.65317453300453|-0.65317453300453|-0.65317453300453|-0.6630654849548|-0.6630654849548|-0.6630654849548|-0.6630654849548|-0.66385051695715|-0.67267628376508|-0.67267628376508|-0.67267628376508|-0.67267628376508|-0.67267628376508|-0.67267628376508|-0.67267628376508|-0.6759736280179|-0.67985960626338|-0.68443803919445|-0.68443803919445|-0.68443803919445|-0.68443803919445|-0.68443803919445|-0.68443803919445|-0.69512632697012|-0.69512632697012|-0.69512632697012|-0.69512632697012|-0.69512632697012|-0.69512632697012|-0.70002924302315|-0.70192138132227|-0.70480418973956|-0.70480418973956|-0.71333799951378|-0.71919505455248|-0.71919505455248|-0.72366118936795|-0.73664151931414|-0.73664151931414|-0.73664151931414|-0.73664151931414|-0.73664151931414|-0.74549057643291|-0.74767021843268|-0.74767021843268|-0.74767021843268|-0.75430022023864|-0.76222245718315|-0.78913608221296|-0.80038186264029|-0.80038186264029|-0.80038186264029|-0.80038186264029|-0.80038186264029|-0.80038186264029|-0.80038186264029|-0.80038186264029|-0.82053540097334|-0.82381711786166|-0.83846347735077|-0.84951494916446|-0.87301661884527|-0.89668512251356|-0.90909456772251|-0.92410511620225|-0.97222789732815|-1.0064754310383|-1.0600837969265|-1.1083153114806|0.76769522521476|0.76769522521476|0.76769522521476|0.76769522521476|0.76769522521476|0.76769522521476|0.76769522521476|0.76769522521476|0.62077247537485||-0.66258363470236|-0.66258363470236|-0.66258363470236|-0.66258363470236|-0.66258363470236|-0.68018054485331||-0.68018054485331|-0.68018054485331|-0.68018054485331|-0.68018054485331|-0.68018054485331|-0.70086011799308|-0.70086011799308|-0.70086011799308|-0.70086011799308|-0.70840014254752|-0.7281112707953|-0.74401251886733|-0.75990280414564||-0.76355866155075|-0.76906514787064|-0.77351685059717|-0.78168537432012|-0.7895392788125|-0.80148810950396|-0.80254233443602|-0.81915815631399|-0.83173130132367|-0.84114587613399|-0.85882877319451|-0.86792084805828|-0.88580093044552|||-0.91354407458141|-0.91354407458141|-0.91354407458141|-0.91354407458141|-0.91354407458141|-0.96904898781064|-0.97438776712156|-0.9973369566818|-0.9973369566818|-0.9973369566818|-0.9973369566818|-0.9973369566818|-0.9973369566818|-0.9973369566818|-0.9973369566818|-0.9973369566818|-1.01226327797|-1.1161768453629|-1.1161768453629|-1.1406409428419|-1.1707686227327|-1.1707686227327|-1.1707686227327|-1.1707686227327|-1.1707686227327|-1.1707686227327|-1.1707686227327|-1.1707686227327|-1.1707686227327|-1.1707686227327|-1.1994651701456|-1.3132946321706|-1.3431050920199|-1.3862278752538|-1.3971782702036|-1.3971782702036|-1.3971782702036|-1.3971782702036|-1.4015781400904|-1.4015781400904|-1.403697947474|-1.4118866167815|-1.4180390634104|-1.4180390634104|-1.4286545225829|-1.4327847165381|-1.4327847165381|-1.4327847165381|-1.4327847165381|-1.4530941294867|-1.4820490862748|-1.4950296778027|-1.4950296778027|-1.5200329907011|-1.5408699851644|-1.5748555242367|-1.5923394758775|-1.6042660959644|-1.608906793162|-1.6265631114606|-1.6350701423888|-1.6481335066429|-1.6540372529153|-1.6673299320102|-1.6673299320102|-1.6836999663115|-1.714999973774|-1.714999973774|-1.714999973774||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1662.4447247615|1647.3830275127|1618.5366972364|1610.5733827526|1610.5733827526|1610.5733827526|1610.5733827526|1610.5733827526|1610.5733827526|1610.5733827526|1610.5733827526|1610.5733827526|1609.4980033982|1609.4980033982|1581.7398897846|1581.7398897846|1581.7398897846|1581.7398897846|1581.7398897846|1581.7398897846|1581.7398897846|1581.7398897846|1581.7398897846|1581.7398897846|1540.7109886496|1498.0122096106|1492.8051970502|1492.8051970502|1474.5613300557|1461.9030590614|1461.9030590614|1461.9030590614|1445.4478434015|1441.4976037795|1416.3306708661|1399.7007454067|1397.0008282297|1392.6675869219|1386.8528743577|1377.0368646881|1377.0368646881|1377.0368646881|1375.1520718757|1370.5023020841|1355.6692245379|1346.1880272644|1328.711971556|1328.711971556|1328.711971556|-1402.8728550069|-1402.8728550069|-1402.8728550069|-1402.8728550069|-1402.8728550069|-1402.8728550069|-1402.8728550069|-1406.7476166744|1313.7934574985|1313.7934574985|1313.7934574985|1313.7934574985|1313.7934574985|1313.7934574985|1313.7934574985|1313.7934574985|1308.7705083317|1301.6338981463|1296.5932201626|1279.1035779584|1265.4484199538|1240.4982443931|1238.1091604368|1227.6532844898|1227.6532844898|1208.0592049887|1199.9454073268|1199.9454073268|1199.9454073268|1199.9454073268|1199.9454073268|1199.9454073268|1199.9454073268|1199.9454073268|1199.9454073268|1199.9454073268|1199.9454073268|1191.1615636964|1182.8661280203|1182.8661280203|1177.8300795889||1177.8300795889|1177.8300795889|1140.2556439876|1138.068696281|1138.068696281|1118.1874403123||1052.3193781247|-1283.1215663584|-1283.1215663584|-1283.1215663584|-1308.6906292871|-1346.5550907979|1190.4668049275|1190.4668049275|1190.4668049275|1169.1853388083|1163.6503764537|1120.5004182819|1112.2721213356||1112.2721213356|1062.1912459285|1025.1990690475|1025.1990690475|1009.1100767194|997.45564079938|996.16274458077|996.16274458077|996.16274458077|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|||-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1122.2651299881|-1126.5723666534|-1153.8581851705|-1230.8424279672|-1288.6026977413|-1327.669664157|-1361.2996268411|-1368.7773631568|-1380.3772551173|-1380.3772551173|-1380.3772551173|-1380.3772551173|-1380.3772551173|-1380.3772551173|-1380.3772551173|-1380.3772551173|-1380.3772551173|-1380.3772551173|-1422.1969501303|-1433.6632779226|-1439.5147532473|-1458.3497258304|-1472.388584256|-1489.92607506|-1489.92607506|-1489.92607506|-1489.92607506|-1489.92607506|-1489.92607506|-1499.1400834|-1505.1165022269|-1505.1165022269|-1505.1165022269|-1505.1165022269|-1505.1165022269|-1513.4627802521|-1520.9586447246|-1523.1762719162|-1524|-1524|-1524|-1524|-1524|-1524|-1524|-1524|-1524|-1524|-1524|-1524|-1524|-1524|-1524||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|-34.486923961211|-34.486923961211|-34.486923961211|-34.486923961211|-34.486923961211|-34.486923961211|-34.486923961211|-34.486923961211|-35.416027895134|-35.709475057568|-36.111977350549|-36.111977350549|-36.111977350549|-36.111977350549|-36.743863383748|-36.957070977399|-37.057856514398|-37.342064701124|-37.599516800823|-37.934895208076|-37.934895208076|-38.552661766162|-39.831136627075|-39.831136627075|-39.831136627075|-39.831136627075|-39.831136627075|-39.831136627075|-39.831136627075|-39.831136627075|-39.831136627075|-39.831136627075|-39.831136627075|-40.456819449395|-40.790910414556|-41.142172611912|-41.142172611912|-41.223337500377|-41.223337500377|-41.223337500377|-41.223337500377|-41.695376017672|-41.867084294538|-42.952314568869|-43.26923646012|-43.274150944187|-43.907390488997|-44.855434512447|-45.431039915427|-46.009654980934|-46.009654980934|-46.009654980934|-47.382950233129|41.902278875082|41.066419997446|40.023101315984|40.023101315984|40.023101315984|40.023101315984|39.480866335868|39.480866335868|39.480866335868|39.480866335868|39.480866335868|39.480866335868|38.559296818838|37.849749931418|37.849749931418|36.25527888837|34.125307417606|33.74793742598|33.74793742598|33.74793742598|33.74793742598|33.74793742598|33.74793742598|33.74793742598|33.74793742598|33.622708039162|32.733566819161|32.717064867467|32.717064867467|32.717064867467|32.717064867467|32.27940000189|32.27940000189|32.229889696314|32.228566556156|32.228566556156|32.15239165243||32.15239165243|32.15239165243|31.930433516331|-36.485577834653|-36.485577834653|-36.485577834653||-36.485577834653|-36.485577834653|-36.485577834653|-36.485577834653|-36.485577834653|-36.485577834653|-36.485577834653|-36.485577834653|-36.485577834653|-36.485577834653|-36.485577834653|-36.485577834653|-36.485577834653||-36.485577834653|-36.485577834653|-36.485577834653|-36.485577834653|-36.485577834653|-36.485577834653|-36.485577834653|-37.07008665249|-38.11831666419|-38.11831666419|-38.317573350769|-39.997304274088|-40.278461193163|||-40.278461193163|-43.093805785343|-43.093805785343|-43.093805785343|-43.093805785343|-44.576451296458|-44.6689930935|-44.6689930935|-44.6689930935|-44.6689930935|-44.6689930935|-44.6689930935|-44.6689930935|-44.6689930935|-45.537152308045|-45.537152308045|-45.537152308045|-45.537152308045|-45.537152308045|-48.279242433116|-48.279242433116|-48.279242433116|-48.279242433116|-48.279242433116|43.051215412206|43.051215412206|43.051215412206|43.051215412206|43.051215412206|43.051215412206|43.051215412206|43.051215412206|43.051215412206|43.051215412206|43.051215412206|43.051215412206|42.289127828883|40.568428937063|40.568428937063|37.451586978817|36.415097202619|35.965664295973|35.616292746665|34.994768972532|34.954283879294|34.954283879294|34.633648313961|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.564000892639|-37.600001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|-54.893358065485|-54.893358065485|-55.291798258268|-55.291798258268|-55.596444713234|-55.857159097062|-56.302398742422|-56.424886135243|-56.822094179947|-57.391218213857|-57.905206220901|-57.905206220901|-57.922450720774|-58.941610852333|54.639245391296|54.639245391296|54.639245391296|54.639245391296|54.639245391296|54.639245391296|54.639245391296|54.639245391296|54.639245391296|54.639245391296|54.639245391296|54.639245391296|54.204716762356|53.271907259416|-57.410347523252|-57.410347523252|-57.410347523252|-57.67260844394|-57.860699597824|-57.860699597824|-57.860699597824|-57.860699597824|-57.860699597824|-57.860699597824|-57.860699597824|-57.860699597824|-57.860699597824|-57.860699597824|-57.860699597824|-57.860699597824|-57.96188708569|-59.335429205115|-59.613999120067|-59.613999120067|-59.613999120067|-59.613999120067|-60.793331295992|-61.069313022872|-61.069313022872|-61.069313022872|-61.069313022872|-61.069313022872|-61.97145988917|-62.028927798959|-62.028927798959|-62.028927798959|-62.028927798959|-62.028927798959|-62.028927798959|-62.028927798959|-62.028927798959|-62.028927798959|-62.028927798959|-62.028927798959|-62.028927798959|-62.028927798959|-62.028927798959|-62.028927798959|-62.028927798959|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|56.719461416358|54.716066544977||53.328963378764|53.187125670208|53.187125670208|53.187125670208|52.652364186991|51.680402363394||50.633066058587|50.633066058587|50.633066058587|50.633066058587|50.633066058587|50.633066058587|50.633066058587|50.633066058587|50.633066058587|50.633066058587|50.633066058587|50.633066058587|50.633066058587||50.542296595519|50.485885402831|50.223207444254|49.553561707672|48.866852101098|48.866852101098|48.866852101098|48.866852101098|48.866852101098|48.866852101098|48.409101428743|48.409101428743|48.409101428743|||48.409101428743|48.409101428743|48.409101428743|48.409101428743|48.409101428743|48.409101428743|48.409101428743|48.409101428743|48.409101428743|48.409101428743|48.409101428743|48.409101428743|-56.663688964017|-56.663688964017|-56.663688964017|-56.663688964017|-56.663688964017|-56.663688964017|-56.663688964017|-60.328627785498|-60.328627785498|-63.531807378988|-63.990896282439|-64.773218854538|-66.704262831808|-66.704262831808|-66.704262831808|-66.704262831808|-66.704262831808|-66.704262831808|-68.030377782798|-68.030377782798|-68.030377782798|-68.030377782798|63.987273084788|63.774750245576|63.29416541365|63.288599347765|63.288599347765|63.288599347765|63.288599347765|63.288599347765|62.987333456338|62.552594678998|62.540239590922|62.540239590922|61.489155101025|61.482393793754|61.452659346983|61.066243686702|61.066243686702|61.0458297094|60.267893741608|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985|-63.700006484985||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|79948.198426873|79460.56160671|79460.56160671|79460.56160671|79460.56160671|79460.56160671|79460.56160671|79460.56160671|79460.56160671|79283.006319218|79283.006319218|79283.006319218|78742.229243575|78369.143603973|78005.78715299|78005.78715299|78005.78715299|78005.78715299|78005.78715299|78005.78715299|78005.78715299|78005.78715299|78005.78715299|78005.78715299|78005.78715299|78005.78715299|78005.78715299|78005.78715299|78005.78715299|78005.78715299|78005.78715299|78005.78715299|78005.78715299|78005.78715299|77423.096836655|76981.218707395|76801.354119328|76707.060132586|-80668.504619223|-80668.504619223|-80668.504619223|-81287.227354692|-81394.962077768|-81394.962077768|-81394.962077768|-81399.957864186|-82095.149922552|-82095.149922552|-82095.149922552|-82095.149922552|-82633.499913946|-83298.333237718|-83509.25915302|-83733.428089186|-83733.428089186|-83733.428089186|-83733.428089186|-83733.428089186|-83733.428089186|-83733.428089186|-83733.428089186|-83733.428089186|-83733.428089186|-83733.428089186|-83942.697876873|-83980.775418748|-84006.417131942|-84284.90792438|-84321.723707331|-84321.723707331|-84321.723707331|-84321.723707331|-84657.470785924|-84978.976278918|-84978.976278918|-85127.971268528|-85127.971268528|-85127.971268528|-85127.971268528|-85127.971268528|-85127.971268528|80488.385114918|80488.385114918|80488.385114918|80488.385114918|80488.385114918|80488.385114918|80488.385114918|80353.761238798|79693.068043109||79199.128247385|79199.128247385|79199.128247385|79199.128247385|78904.586941538|78835.909804368||78835.909804368|78039.899782632|77472.498742793|77472.498742793|77472.498742793|77472.498742793|77472.498742793|76846.153526376|76846.153526376|76846.153526376|76846.153526376|76846.153526376|76846.153526376||76846.153526376|76846.153526376|76846.153526376|76846.153526376|76846.153526376|76846.153526376|76846.153526376|76846.153526376|76846.153526376|76846.153526376|76451.281695973|76140.312995526|74378.125550584|||72703.472833982|70787.192037758|70091.324486398|69569.833505052|69569.833505052|69569.833505052|69569.833505052|69569.833505052|67463.991981545|67463.991981545|66693.324423939|-80421.782335312|-80421.782335312|-80421.782335312|-80421.782335312|-80421.782335312|-80421.782335312|-82429.758150347|-83505.286833719|-85484.922016937|-85484.922016937|-89302.689694444|-89302.689694444|-89302.689694444|-89302.689694444|-89302.689694444|-89302.689694444|-89302.689694444|-89302.689694444|-89302.689694444|-91425.542832647|-91425.542832647|-93056.158702942|-93479.065225491|90916.586141369|90916.586141369|90501.762379299|89440.84708811|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89274.089389286|89176.765988095|88579.739986773|87494.12344046|87494.12344046|86943.4704894|86939.46974|86939.46974|86577.1886|85424.654|-87800|-87800|-87800|-87800|-87800||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|7557.8894345775|7489.2578448716|7489.2578448716|7489.2578448716|7489.2578448716|7489.2578448716|7489.2578448716|7489.2578448716|7489.2578448716|7470.0114949131|7470.0114949131|7470.0114949131|7470.0114949131|7470.0114949131|7470.0114949131|7470.0114949131|7470.0114949131|7470.0114949131|7470.0114949131|7470.0114949131|7470.0114949131|7470.0114949131|7470.0114949131|7470.0114949131|7429.6875398767|7429.6875398767|7429.6875398767|7429.6875398767|7390.894959909|7390.894959909|7390.894959909|7390.894959909|7390.894959909|7370.4388443434|7248.8209381593|7182.8565979548|7159.5628866164|7110.6254295738|-7509.1224627219|-7509.1224627219|-7509.1224627219|-7509.1224627219|-7509.1224627219|-7509.1224627219|-7509.1224627219|-7509.1224627219|-7558.4955993323|-7558.4955993323|-7558.4955993323|-7558.4955993323|-7611.3839992581|-7678.7599991756|-7721.9555546396|-7779.9506162662|-7951.6735257078|-7951.6735257078|-7951.6735257078|-7951.6735257078|-7951.6735257078|-7951.6735257078|-7951.6735257078|-7951.6735257078|-7951.6735257078|-7951.6735257078|-7951.6735257078|-7951.6735257078|-7951.6735257078|-8032.692806342|-8101.6888528304|-8101.6888528304|-8101.6888528304|-8101.6888528304|-8128.5431698115|-8141.7816911253|-8141.7816911253|-8169.8476662985|-8169.8476662985|-8169.8476662985|7660.2775761399|7660.2775761399|7660.2775761399|7660.2775761399|7660.2775761399|7660.2775761399|7660.2775761399|7660.2775761399|7660.2775761399|7660.2775761399|7660.2775761399|7611.1417512665||7412.7430279529|7412.7430279529|7412.7430279529|7412.7430279529|7412.7430279529|7412.7430279529||7412.7430279529|7302.3726531405|7302.3726531405|7302.3726531405|7302.3726531405|7302.3726531405|7288.7473923783|7207.4176030371|7207.4176030371|7207.4176030371|7207.4176030371|7207.4176030371|7207.4176030371||7207.4176030371|7207.4176030371|7207.4176030371|7202.6448222581|7202.6448222581|7202.6448222581|7202.6448222581|7202.6448222581|7202.6448222581|7202.6448222581|7090.1609136201|7076.2899040223|6914.7665600248|||6786.6850666942|6640.8642890181|6640.8642890181|6640.8642890181|6631.869492615|6631.869492615|6578.1413489074|6578.1413489074|6548.3797653051|6548.3797653051|6548.3797653051|6337.2953821114|-7860.9341560997|-7860.9341560997|-7860.9341560997|-7860.9341560997|-7860.9341560997|-7860.9341560997|-7860.9341560997|-7964.1162420984|-7964.1162420984|-8161.493473386|-8161.493473386|-8161.493473386|-8163.2953016158|-8163.2953016158|-8163.2953016158|-8163.2953016158|-8163.2953016158|-8163.2953016158|-8427.2725573509|-8466.1361748343|-8605.9846387048|-8732.4829318942|8271.440824822|8271.440824822|8173.8231386911|8108.9701541012|8034.6890601125|7964.6704924744|7964.6704924744|7964.6704924744|7964.6704924744|7924.3561027493|7922.3401141659|7889.5445712955|7866.3996645528|7866.3996645528|7866.3996645528|7866.3996645528|7866.3996645528|7866.3996645528|7866.3996645528|7866.3996645528|7866.3996645528|7810.4440717253|7755.4934130281|7741.504213615|7741.504213615|7713.06023735|7651.73215|7651.73215|7651.73215|7560.8135|-7872.5|-7872.5|-7872.5|-7872.5|-7872.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|67.142929920445|66.419297682515|66.419297682515|64.909217290604|63.623579056753|62.314038461729|62.314038461729|62.314038461729|62.314038461729|-68.46918024461|-68.46918024461|-68.46918024461|-68.46918024461|-68.46918024461|-68.46918024461|-68.46918024461|-68.46918024461|-68.809974314806|-68.809974314806|-68.809974314806|-69.508855780992|-69.508855780992|-70.040542764605|64.632028509765|63.838923906385|63.362124235478|63.362124235478|63.362124235478|63.362124235478|63.362124235478|63.362124235478|63.362124235478|63.362124235478|63.021005296041|63.021005296041|63.021005296041|62.762103150569|62.762103150569|62.372427459115|62.372427459115|62.372427459115|62.372427459115|62.243768938038|62.243768938038|62.243768938038|62.243768938038|62.243768938038|62.243768938038|62.243768938038|62.243768938038|62.243768938038|62.243768938038|62.243768938038|62.243768938038|62.243768938038|60.644184385906|59.705762531107|59.188858769784|59.188858769784|59.188858769784|59.188858769784|59.136511032724|58.672790307627|57.718654812294|57.33142691301|57.33142691301|57.310474720781|56.974972132384|56.868236375369|56.868236375369|55.723596811865|55.155107763713|54.914935208077|54.914935208077|54.914935208077|54.028817601463|53.56940420795|53.56940420795|52.991559332483|51.786176383355|51.309404873121|51.309404873121|51.309404873121|51.309404873121|51.17792598683|51.17792598683|51.17792598683|51.17792598683|51.17792598683|51.17792598683||51.17792598683|51.17792598683|51.17792598683|51.17792598683|51.063251198203|50.273765738696||50.273765738696|49.190850981838|47.860944280764|46.817454082026|46.817454082026|46.817454082026|46.817454082026|45.30661639268|45.002350903163|44.568722513659|43.489134871677|42.9018465432|42.9018465432||42.9018465432|42.675451434208|42.675451434208|42.675451434208|41.218832612648|41.18259390263|40.590659230597|40.135732325853|39.931924247015|39.512692768561|38.930215764031|38.615793996371|37.990327840952|||37.483696838119|37.228821007678|37.228821007678|37.177023163845|35.24169481177|35.202992522925|35.165667672474|35.165667672474|34.31179029019|34.31179029019|34.31179029019|34.31179029019|34.31179029019|34.31179029019|34.31179029019|31.943100203754|-37.524575789113|-37.524575789113|-37.524575789113|-38.188301230825|-38.188301230825|-39.503335941526|-39.503335941526|-39.503335941526|-40.658006103919|-40.658006103919|-40.658006103919|-40.658006103919|-40.658006103919|-40.658006103919|-41.883339361003|-42.102044692361|-42.985047886464|-43.134498567154|-44.45444485299|-45.172159582953|-45.294022862534|-45.294022862534|-46.002316804716|-46.002316804716|-46.002316804716|-46.280031481064|-46.280031481064|-46.280031481064|-46.280031481064|-46.280031481064|-46.280031481064|-46.280031481064|-46.280031481064|-46.796148819699|-47.405164024315|44.847195576669|44.847195576669|44.847195576669|44.847195576669|44.462995687062|44.267771578425|-46.753427328159|-46.753427328159|-46.916586360986|-47.215095159803|-47.400107301379|-47.459989547729|-47.459989547729|-47.459989547729|-47.459989547729|-47.459989547729|-47.459989547729|-47.459989547729||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|538.26152730151|538.26152730151|538.26152730151|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|537.89457918713|535.4828481311|531.89809093741|531.89809093741|531.89809093741|531.89809093741|531.89809093741|531.89809093741|531.89809093741|531.89809093741|529.29353848836|529.29353848836|529.29353848836|523.0928402095|507.35785582686|507.35785582686|503.85315686491|502.77014988028|496.30019366038|491.11132628932|485.02373046361|481.65967813556|473.46631480394|470.86256251002|466.11953051515|466.00187479355|466.00187479355|461.3021014145|-496.39335135594|-496.39335135594|-496.39335135594|-496.39335135594|-496.39335135594|-496.39335135594|-496.39335135594|-496.39335135594|-496.39335135594|-496.39335135594|-496.39335135594|-496.39335135594|-496.39335135594|455.95802088002|455.95802088002|455.95802088002|455.95802088002||455.95802088002|455.95802088002|455.95802088002|455.95802088002|455.95802088002|441.97001743559||438.85001564296|429.53336292143|427.42039612526|425.07504179244|425.07504179244|425.07504179244|422.62781505855|416.55867492129|413.62630072092|409.14033582977|406.86149341058|403.79610412861|397.49011027311||395.72482048993|395.72482048993|391.6695092402|391.6695092402|380.02122775033|380.02122775033|380.02122775033|378.81245561126|373.16940292256|366.73823699838|362.83420938302|362.83420938302|362.83420938302|||355.02133087371|354.03313060129|354.03313060129|351.47570032901|342.53967449209|338.28254432863|338.28254432863|338.28254432863|323.22505739206|321.83339201602|310.64819470151|306.62578308034|-376.30878595054|-376.30878595054|-376.30878595054|-376.30878595054|-376.30878595054|-376.30878595054|-376.30878595054|-388.38738252719|-388.38738252719|-407.63518170019|-407.63518170019|-407.63518170019|-411.46765190222|-411.46765190222|-411.46765190222|-411.46765190222|-411.46765190222|-411.46765190222|-426.27517420559|403.48823856757|403.48823856757|403.48823856757|403.48823856757|403.48823856757|403.48823856757|399.77813595963|399.77813595963|399.77813595963|399.77813595963|395.64236989764|391.4082006431|384.770211747|383.14468717874|381.56011433441|381.56011433441|379.87792285046|379.87792285046|379.87792285046|379.87792285046|377.43102776299|375.03160771232|375.03160771232|375.03160771232|375.03160771232|369.95177108824|356.36862979531|349.01314746744|349.01314746744|346.29793688331|-364.75001525879|-364.75001525879|-364.75001525879|-364.75001525879|-364.75001525879|-364.75001525879|-364.75001525879|-364.75001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.765261334717|75.712510288357|75.604003069168|75.604003069168|75.604003069168|75.433791444282|75.433791444282|75.433791444282|75.433791444282|75.433791444282|75.433791444282|75.433791444282|75.433791444282|75.433791444282|75.433791444282|75.433791444282|75.433791444282|75.433791444282|75.433791444282|74.530326522699|73.322582312547|72.927868812309|72.580184502429|72.580184502429|72.580184502429|72.580184502429|72.580184502429|72.580184502429|72.580184502429|72.580184502429|72.580184502429|72.580184502429|72.580184502429|72.580184502429|72.580184502429|72.580184502429|72.580184502429|72.580184502429|72.580184502429|72.580184502429|72.580184502429|72.580184502429|72.580184502429|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723|71.386326100723||71.386326100723|71.336347244945|71.336347244945|71.336347244945|71.336347244945|71.336347244945||71.336347244945|71.336347244945|71.336347244945|71.336347244945|71.336347244945|71.336347244945|71.336347244945|71.336347244945|71.336347244945|71.336347244945|71.106497498317|69.763149518921|-76.652101494789||-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|||-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-76.652101494789|-77.566359598843|-77.566359598843|-79.601514063701|-79.601514063701|-79.601514063701|-81.156679800732|-81.618380173851|-81.618380173851|-81.618380173851|-81.618380173851|-81.618380173851|-83.89153227189|-84.557258334191|-85.968617879054|81.051353043347|81.051353043347|81.051353043347|81.051353043347|81.051353043347|81.051353043347|81.051353043347|80.913167708482|80.680273633061|80.680273633061|80.680273633061|79.528078508442|77.905645211609|-80.880468190699|-80.880468190699|-80.880468190699|-80.880468190699|-80.880468190699|-81.141629339356|-81.250695044353|-81.334105180981|-81.83512356467|-81.981385474274|-81.981385474274|-81.981385474274|-82.424876377394|-83.064305594023|-83.352563330924|-83.648724929535|-83.648724929535|-84.223582153015|-84.844993591309|-84.844993591309|-84.844993591309|-84.844993591309|-84.844993591309||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05209|955602|/equities/mch-group-ag|CHALL|-12.310974794265|-12.310974794265|-12.310974794265|-12.310974794265|-12.310974794265|-12.511795691663|-12.511795691663|-12.511795691663||-12.511795691663|-12.511795691663|-12.511795691663|-12.511795691663|-12.511795691663|-12.511795691663|-12.511795691663|-12.600411816895|-12.74351217621|-12.984743355307|-13.085969287591|-13.167899748172|-13.435140658844|-13.722676437683|-13.724491088263|-13.724491088263|-13.724491088263|-13.724491088263|-13.724491088263|-13.724491088263|-13.724491088263|-13.724491088263|-13.724491088263|-13.724491088263|-13.724491088263|-13.724491088263|-14.116404816697|-14.214111801861||-14.389129401668|-14.389129401668|-14.389129401668|-14.389129401668|-14.621515929432|-14.621515929432|-14.621515929432|-14.902303841082|-15.044900027442|-15.044900027442|-15.044900027442|-15.181098027944|-15.64622740825|-15.997886093556|-15.997886093556|-16.093850674562|14.380990272867|14.380990272867|14.380990272867|14.380990272867|14.380990272867|14.380990272867|14.380990272867|14.380990272867|14.380990272867|14.380990272867|14.380990272867|14.380990272867|14.380990272867|14.380990272867|14.380990272867|14.380990272867|14.380990272867|13.248109188464|13.129063495277|13.129063495277|13.129063495277|13.129063495277|13.129063495277|13.129063495277|12.817639333539|12.100323763746|12.093022353359|12.093022353359|12.093022353359|12.093022353359|12.093022353359|12.024821849159|12.024821849159|11.793172824887|11.793172824887|11.72623404518||11.72623404518|11.452968322075|11.022382907113|-11.952864628346|-11.952864628346|-11.952864628346||-11.952864628346|-11.952864628346|-11.952864628346|-11.952864628346|-11.997019800115|-12.031198350106|-12.031198350106||-12.031198350106|-12.031198350106|-12.031198350106|-12.031198350106|-12.031198350106||-12.031198350106|-12.031198350106|-12.031198350106|-12.031198350106|-12.031198350106|-12.031198350106|-12.031198350106|-12.031198350106|-12.031198350106|-12.031198350106|-12.031198350106|-12.68291027404|-13.675321338984|||-13.78035171245|-13.78035171245|-13.78035171245|-13.78035171245|-13.78035171245|-13.869464479271|-13.933511907104|-13.933511907104|-13.933511907104|-14.118690577087|-14.125626289113|-14.449526640291|-14.644608244403|-14.644608244403|-14.644608244403|-14.644608244403|-14.644608244403|-15.213015380947|-16.223053790296|-17.201593718225|-17.553469800612|-18.318125936345|-18.507378372761|-18.507378372761|-18.507378372761|-18.507378372761|-18.507378372761|-18.507378372761|-18.507378372761|-18.800730212102|-19.505152154377|-20.067466550856|-20.510208348201|-20.74822926937|-20.981328455815|-20.981328455815|-20.981328455815|-21.190251633204|-21.374482257142|-21.454767883283|-21.454767883283|-21.577363319377|-21.689626291041|-21.991623854907|-22.051545974052|-22.051545974052|-22.051545974052|-22.051545974052|-22.051545974052|-22.051545974052|-22.051545974052|-22.051545974052|-22.051545974052|-22.336266063359|-22.552014905774|-22.935460389282|-23.093224539388|-23.24935374219|-23.25994390866|-23.39710352623|-23.39710352623|-23.687604403093|-23.823542673935|-24.027946296692|-24.027946296692|-24.027946296692|-24.08192943573|-24.180237388611|-24.404448509216||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.815219642655|81.261354819421|80.251506372165|80.246117428355|79.801242434772|79.26804986242|77.197830891648|77.047594202933|76.802878633006|76.778663287637|76.778663287637|76.778663287637|76.778663287637|76.778663287637|76.778663287637|76.778663287637|76.778663287637|76.778663287637|73.55962248431|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.476204517646|71.026777784423|71.026777784423|71.026777784423|71.026777784423|71.026777784423|71.026777784423|71.026777784423|71.026777784423|71.026777784423|71.026777784423|70.568639270019|70.294444127777|70.294444127777||70.294444127777|70.294444127777|70.294444127777|70.294444127777|70.294444127777|69.071604247335||67.807337543968|67.647042139375|65.001428772024|65.001428772024|65.001428772024|65.001428772024|65.001428772024|63.907143673424|62.435715023151|60.839684291538|58.616315201318|58.540349460747|57.669565690774||57.669565690774|56.790825353751|56.790825353751|55.750919433312|54.556577148125|54.179528384391|51.793920257559|50.165468775421|50.061630446811|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|||-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-63.73456289717|-68.491181929338|-73.917981235438|-74.082071395804|-74.082071395804|-74.082071395804|-78.480082719513|-79.174789449545|-79.174789449545|-83.321992261512|-84.380600947861|-84.380600947861|-84.380600947861|-84.380600947861|-84.380600947861|78.311472767739|78.311472767739|78.311472767739|78.311472767739|78.311472767739|78.311472767739|78.311472767739|78.311472767739|78.311472767739|77.573863632313|77.009844919964|75.855385194139|74.028208399168|73.671305211161|73.671305211161|73.671305211161|73.671305211161|73.523441543321|73.523441543321|73.523441543321|73.523441543321|73.523441543321|73.523441543321|73.523441543321|73.523441543321|73.523441543321|73.203824191337|72.009807539257|69.577563762965|-76.926871745426|-76.926871745426|-76.926871745426|-77.357001113892|-77.357001113892|-77.357001113892|-77.357001113892|-77.357001113892|-77.680000305176|-78||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|42.623224896548|41.442469987999|41.112309879887|41.112309879887|40.568901208728|40.568901208728|39.489677899944|39.489677899944|39.489677899944|39.021517946234|39.021517946234|38.393352722581|37.962058623031|37.230064585689|-41.563201276648|-41.563201276648|-41.563201276648|-41.563201276648|-42.261889925917|38.035208778046|38.035208778046|38.035208778046|38.035208778046|38.035208778046|38.035208778046|37.414120228713|37.266054243479|37.266054243479|37.266054243479|37.266054243479|36.809485385353|36.809485385353|36.809485385353|36.809485385353|36.538317306764|-40.823543762963|-40.823543762963|-40.823543762963|-40.823543762963|-40.823543762963|-40.823543762963|-41.217827505316|-41.797586540874|-41.941763247048|-41.993525138556|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.310024370284|37.055586960987|37.055586960987|35.986740840552|35.986740840552|35.986740840552|35.986740840552|35.986740840552|35.986740840552|35.986740840552|35.986740840552|35.986740840552|-40.893930572983||-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983||-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983||-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|||-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-40.893930572983|-41.484923621809|-43.103609287194|-43.103609287194|-45.412344415377|39.465752014569|39.465752014569|39.465752014569|39.465752014569|39.465752014569|39.261945919915|-45.15552565895|-45.15552565895|-45.15552565895|-45.542250393083|-45.686112919769|-45.686112919769|-46.537177075233|-46.537177075233|-47.345513959671|-47.345513959671|-47.345513959671|-47.345513959671|-47.345513959671|-47.345513959671|-47.345513959671|-47.345513959671|-47.345513959671|-47.345513959671|-47.345513959671|-47.345513959671|-47.345513959671|-47.345513959671|-47.923156509582|-47.923156509582|42.960655757786|42.960655757786|42.960655757786|42.960655757786|42.960655757786|42.960655757786|42.960655757786|42.391239651193|42.391239651193|-45.934047676086|-45.934047676086|-45.934047676086|-45.934047676086|-45.934047676086|-45.934047676086|-45.934047676086|-46.329997634888|-46.329997634888|-46.449998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1257.8970430798|1257.8970430798|1257.8970430798|1257.8970430798|1257.8970430798|1257.8970430798|1257.8970430798|1257.8970430798|1257.8970430798|1257.8970430798|1257.8970430798|1257.8970430798|1257.8970430798|1255.9967145331|1246.9407939256|1238.4622901651|1238.4622901651|1238.4622901651|1238.4622901651|1238.4622901651|1238.4622901651|1238.4622901651|1238.4622901651|1238.4622901651|1238.4622901651|1238.4622901651|1238.4622901651|1233.5692112945|1206.1880125495|-1316.391716527|-1316.391716527|-1316.391716527|-1316.391716527|-1316.391716527|-1316.391716527|-1316.391716527|-1322.6574628078|-1332.1194031197|-1337.3548923553|-1338.8715944517|-1338.8715944517|-1338.8715944517|-1354.753992458|-1354.753992458|-1354.753992458|-1354.753992458|-1365.0044360644|-1391.9493734049|-1421.0548593388|-1431.4498437098|-1436.6109374553|-1442.0677082837|-1442.5752314263|-1458.1391460292|-1465.0252493301|-1465.0252493301|-1465.0252493301|-1465.0252493301|-1465.0252493301|-1465.0252493301|-1487.2502770334|-1489.1669744816|-1498.8675918814|-1498.8675918814|-1498.8675918814|-1520.6862132016|-1529.373570224|-1564.0261891378|-1576.1402101531|-1619.3224557257|-1624.8027285841|-1642.5585873156|-1670.7509869928|-1670.7509869928|-1670.7509869928|-1680.3844652568|-1686.5327201855|-1720.3140657226|-1732.4045039062|-1753.7383485243|-1758.4492954744|-1758.4492954744|-1758.4492954744|-1758.4492954744|-1758.4492954744|-1758.4492954744|-1758.4492954744|-1758.4492954744|-1758.4492954744|-1758.4492954744||-1758.4492954744|1810.2007611048|1757.1675123387|1752.6861248208|1713.8037262929|1713.8037262929||1713.8037262929|1713.8037262929|1709.2969987128|1709.2969987128|1709.2969987128|1709.2969987128|1709.2969987128|1709.2969987128|1685.6077763475|1677.5713288241|1677.5713288241|1666.1903653601|1664.7720560002||1664.7720560002|1664.1911733335|1631.8790814817|1624.587868313|1615.6531870144|1594.6146522383|1585.996547831|1585.996547831|1585.996547831|1585.996547831|1585.996547831|1585.996547831|1585.996547831|||1531.6628309233|1501.0142565815|1435.8491739794|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1614.5376305565|-1646.9862561739|-1676.373617971|-1815.4151310789|-1834.0723678654|-1942.3026309616|-1968.1513962489|-1968.1513962489|-2039.8904402765|-2069.3227114184|-2080.994803043|-2080.994803043|-2080.994803043|-2092.4942256034|-2114.9935840038|-2123.8817600042|-2147.6464000046|-2172.1071111163|-2194.2063100201|-2194.2063100201|-2201.3403444668|-2202.6003827408|-2209.0004252676|-2231.9141052686|-2231.9141052686|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|2153.9997448493|-2270|-2270|-2270|-2270|-2270|-2270|-2270|-2270|-2270|-2270|-2270||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.201124898911|0.201124898911|0.201124898911|0.201124898911|0.201124898911|0.201124898911|0.201124898911|0.201124898911|0.201124898911|0.19566099905358|0.18791221124581|0.18028023968859|0.17471137456015|0.16592625390952|0.16592625390952|0.16592625390952|0.16592625390952|0.16592625390952|0.16592625390952|0.16592625390952|0.16592625390952|0.16592625390952|0.16592625390952|0.16592625390952|0.16592625390952|0.16592625390952|0.16592625390952|0.16592625390952|0.16122130447412|0.16122130447412|0.14916256146061|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.17481005268848|-0.19870995384327|-0.19870995384327|-0.19870995384327|-0.19870995384327|-0.19870995384327|-0.19870995384327|0.15079244916126|0.15079244916126|0.15079244916126|0.12886852605264|0.12886852605264|0.12886852605264|0.12886852605264|0.12886852605264|0.12886852605264|0.12886852605264|0.12875106221435|0.12875106221435|0.12875106221435|0.12875106221435|0.12875106221435|0.12875106221435|0.12875106221435|0.12875106221435|0.11078417258127|0.08624857906019|-0.11591532674057|-0.11591532674057|-0.11591532674057|-0.11591532674057|-0.11591532674057|-0.11942653188687|-0.12288214533507|-0.12424355131586|-0.1250302210141|-0.12759102091069|-0.129066467201|-0.13178155482647|-0.13178155482647||-0.13319994659156|-0.13699111012321|-0.14149589925123|-0.14307583263199|-0.14790025508713|0.11521115015991||0.11521115015991|0.11521115015991|0.11521115015991|0.11521115015991|0.11521115015991|0.11521115015991|0.11521115015991|0.11521115015991|0.11521115015991|0.11521115015991|0.11521115015991|0.11521115015991|0.11521115015991||0.11521115015991|0.11521115015991|0.10146439087664|-0.11567174613185|-0.11567174613185|-0.11567174613185|-0.11567174613185|-0.11567174613185|-0.11567174613185|-0.11567174613185|-0.11567174613185|-0.11567174613185|-0.11567174613185|||-0.11567174613185|-0.11722916372625|-0.11892262234188|-0.12102233373392|-0.12102233373392|-0.12294942820258|-0.12495819861897|-0.12886363094681|-0.12886363094681|-0.12886363094681|-0.12886363094681|-0.12886363094681|-0.12886363094681|-0.12886363094681|-0.12886363094681|-0.12886363094681|-0.12886363094681|-0.12886363094681|-0.13093587025595|-0.14922691028529|-0.16309301186726|-0.17725617457463|-0.17725617457463|-0.17725617457463|-0.1879771428421|-0.18884559286769|-0.18884559286769|-0.18884559286769|-0.18884559286769|-0.18884559286769|-0.20120454428522|-0.20313732489312|-0.20888104675317|-0.20888104675317|-0.2166710571901|-0.22126433352144|-0.22669460268192|-0.22669460268192|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.22831410949974|-0.23045451194046|-0.23045451194046|-0.23045451194046|-0.23045451194046||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|5.2208416579182|5.2208416579182|5.2208416579182|5.1801748626535|5.1801748626535|5.1279720855096|5.0444134686102|5.0126816137753|4.9718684470347|-5.28454884188|-5.28454884188|-5.28454884188|-5.28454884188|-5.28454884188|-5.28454884188|-5.28454884188|-5.28454884188||-5.28454884188|-5.28454884188|-5.28454884188|-5.28454884188||-5.28454884188|-5.28454884188||-5.28454884188|-5.28454884188|-5.28454884188|-5.28454884188|-5.28454884188|-5.28454884188|-5.28454884188|-5.28454884188|-5.28454884188|-5.28454884188|-5.28454884188||-5.28454884188|-5.28454884188|-5.28454884188|-5.3378319066611|-5.4472136421317|-5.4472136421317|-5.4472136421317|-5.4472136421317|-5.4472136421317|-5.4472136421317|-5.4472136421317|-5.4472136421317|-5.4472136421317|-5.4472136421317|-5.4472136421317|-5.4472136421317|-5.4472136421317|-5.4472136421317|-5.4472136421317|-5.4472136421317|-5.5191262478425|5.1724698696785||5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785||5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.1724698696785|5.0638551352479|4.8631724646862||4.7653271071194|4.7653271071194|4.7653271071194|4.7653271071194|4.7653271071194|4.7653271071194||4.6586338678037|4.6586338678037|4.6586338678037|4.6586338678037|4.6586338678037|4.6586338678037|4.6586338678037||4.5407042678898|4.448560336862|4.4435636306551|4.4435636306551|4.4435636306551||4.4435636306551|4.4435636306551|4.4435636306551|4.4435636306551|4.4435636306551|4.4435636306551|4.4435636306551|4.4435636306551|4.4435636306551|4.4435636306551|4.4435636306551|4.4435636306551|4.4435636306551|||4.4435636306551|4.4435636306551|-5.130684319207|-5.130684319207|-5.130684319207|-5.130684319207|-5.130684319207|-5.130684319207|-5.130684319207|-5.130684319207|-5.130684319207|-5.130684319207|-5.130684319207|-5.130684319207|-5.130684319207|-5.130684319207|-5.3205362345811|-5.3205362345811|-5.7522625422076|-5.8902917676055|-6.0175004045145|-6.0175004045145|-6.0175004045145|-6.0175004045145|-6.0175004045145|-6.0175004045145|-6.0175004045145|-6.0175004045145|-6.0175004045145|-6.0175004045145|-6.0205560569384|-6.0261734464012|-6.1057484920646|-6.2252758670543|-6.4033033789792|-6.4033033789792||-6.429226233076|-6.4567379116314|-6.4567379116314|-6.4567379116314|-6.4567379116314|-6.4567379116314|-6.4685974252773|-6.4962191992946|-6.5191322889535|-6.5507574670392|-6.5507574670392|-6.5507574670392|-6.5563972915629|-6.5782191980128|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.5882640201092|-6.6369599852562|-6.6559997558594|-6.6559997558594|-6.6999998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|-9.6823343242069|-9.6823343242069|-9.726863472931|-9.726863472931|-9.726863472931|-9.726863472931|-9.726863472931|-9.726863472931|-9.726863472931|-9.726863472931|-9.726863472931|-9.7966215380822|-9.7966215380822|9.1316001283065|9.1316001283065|9.1316001283065|9.1316001283065|9.1316001283065|9.1316001283065|9.1316001283065|9.1316001283065|9.1316001283065|9.1316001283065|9.1316001283065|9.1316001283065|9.1316001283065|9.1316001283065|9.1316001283065|8.9684440677846|8.7821600774355|8.6568448653295|7.8598274776753|7.4720308062562|7.4661449853059|7.3912722737123|-7.8623418150716|-7.8623418150716|-7.8623418150716|-7.8623418150716|-7.8623418150716|-7.8623418150716|-7.8623418150716|-7.8623418150716|-7.9453797404824|-7.953189069523|-7.953189069523|-7.953189069523|-8.0852101715556|-8.2074555988832|-8.3166172102341|-8.3510361603404|-8.3510361603404|-8.3510361603404|-8.3510361603404|-8.3510361603404|-8.4022694899568|-8.4022694899568|-8.4022694899568|-8.4022694899568|-8.4141883401881|-8.4301704895362|-8.4301704895362|-8.6507449428091|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699||-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699|-8.6743228237699||-8.7211815989928|-8.7211815989928|-8.7211815989928|-8.7211815989928|-8.7211815989928|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313||7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|7.8555498076313|||-8.9768324474545|-8.9768324474545|-8.9768324474545|-8.9768324474545|-8.9768324474545|-8.9768324474545|-8.9768324474545|-8.9768324474545|-8.9768324474545|-8.9768324474545|-8.9768324474545|-8.9768324474545|-8.9768324474545|-8.9768324474545|-9.0155339393169|-9.0155339393169|-9.4035105302379|-9.4035105302379|-9.4035105302379|-9.8611228283296|-10.18291381289|-10.834904389132|-11.000005409734|-11.000005409734|-11.29222787488|-11.337246157144|-11.337246157144|-11.337246157144|-11.337246157144|-11.337246157144|-11.726940447991|11.008605379183|11.008605379183|11.008605379183|11.008605379183|11.006619639301|11.006619639301|11.006619639301|11.004021480242|10.907642124012|10.907642124012|10.907642124012|10.717380680326|-11.482784045457|-11.482784045457|-11.482784045457|-11.482784045457|-11.482784045457|-11.482784045457|-11.516426842211|-11.600474243692|-11.611390675771|-11.611390675771|-11.611390675771|-11.672454472497|-11.672454472497|-11.672454472497|-11.672454472497|-11.672454472497|-11.672454472497|-11.689393966413|-11.710000991821|-11.710000991821|-11.710000991821|-11.710000991821|-11.710000991821|-11.710000991821|-11.710000991821|-11.710000991821||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|-266.20833329148|253.23112951659|253.23112951659|253.23112951659|253.23112951659|253.23112951659|253.23112951659|253.23112951659|253.23112951659|253.23112951659|249.27570773654|244.67064317132|244.67064317132|244.67064317132|244.67064317132|244.3084864447|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-255.26327663114|-257.36031336972|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813||241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813|241.36690996813||241.36690996813|-266.69913803112|-266.69913803112|-266.69913803112|-266.69913803112|-266.69913803112|-266.69913803112|-266.69913803112|-266.69913803112|-266.69913803112|-266.69913803112|-267.79742872462|-267.96769949844||-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|||-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-271.19137372936|-277.75478238193|-277.75478238193|-280.06086931326|-287.34983865834|-287.34983865834|-299.59856624487|-299.59856624487|-311.26502001967|-311.26502001967|-311.26502001967|-311.26502001967|-311.26502001967|-311.26502001967|-311.26502001967|-311.26502001967|-311.26502001967|-320.18335557742|-321.45372841935|-322.35670589316|-322.35670589316|-322.35670589316|-322.35670589316|-322.35670589316|-322.35670589316|-322.35670589316|-322.35670589316|-322.35670589316|-322.35670589316|-322.35670589316|-322.35670589316|-323.75976758128|305.22984850382|305.22984850382|305.22984850382|305.22984850382|305.22984850382|305.22984850382|305.22984850382|305.22984850382|305.22984850382|305.22984850382|305.22984850382|301.72760944869|297.53067716521|295.0618635169|290.568737241|287.390929|-300|-300|-300|-300|-300|-300|-300|-300||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-17.848178148624|-18.06653199674|-18.06653199674|-18.06653199674|-18.06653199674|-18.06653199674|-18.06653199674|-18.06653199674|-18.761701854084|-18.876336239018|-19.057040689431|-19.118443792791|-19.118443792791|-19.6627160374|-19.77718034395|-19.77718034395|-19.944645199603|-20.262938695292|-20.276598406214|-20.909846756382|-20.909846756382|-20.909846756382|-21.830940959104|18.046907311413|18.046907311413|18.046907311413|18.046907311413|18.046907311413|18.046907311413|18.046907311413|18.046907311413|18.041007869479|18.001916355906|18.001916355906|18.001916355906|18.001916355906|18.001916355906|18.001916355906|18.001916355906|18.001916355906|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|16.338551887466|14.117279247657|-18.11302258768|-18.347803087127|-18.560891914249|-18.770991060337|-18.919990192078|-19.588877874638|-19.684170594952|-19.684170594952|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789||20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789||20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|20.19684823789|18.469602430315|18.469602430315|18.469602430315||18.469602430315|18.469602430315|18.469602430315|18.469602430315|18.469602430315|18.469602430315|18.469602430315|18.469602430315|18.469602430315|14.668446792994|14.232896951288|14.232896951288|14.154329780572|||13.818755686336|13.818755686336|13.818755686336|13.818755686336|13.433061771982|12.908958308556|12.724398154526|12.691553666094|-17.405554822007|-17.405554822007|-17.405554822007|-17.405554822007|-17.405554822007|-17.405554822007|-17.405554822007|-17.405554822007|-17.405554822007|-17.405554822007|-17.405554822007|-19.696171763781|-19.724634703931|-21.41403903888|-21.834492647185|-21.834492647185|-22.929436325513|-23.86326209647|-24.2199627036|-24.2199627036|-24.2199627036|-24.465208626435|-24.465208626435|-24.465208626435|-24.586844436815|-24.586844436815|-24.586844436815|-24.586844436815|-24.586844436815|-24.586844436815|-24.586844436815|-24.586844436815|-24.586844436815|-24.586844436815|-24.586844436815|-24.586844436815|-24.927503082561|21.660222222746|21.660222222746|21.660222222746|21.660222222746|21.660222222746|21.660222222746|21.660222222746|21.660222222746|21.660222222746|21.660222222746|21.275247549945|20.672497298909|20.261107262188|19.972827776756|19.972827776756|19.972827776756|19.972827776756|19.972827776756|19.433697021103|18.876330150604|18.465922317505|17.478803062439|-18.95999622345|-18.95999622345||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|-8.9219708219143||-8.9219708219143||-8.9219708219143|-8.9219708219143||-8.9219708219143|-8.9219708219143|-8.9219708219143|-8.9219708219143|-8.9219708219143|-8.9219708219143|-8.9219708219143|-8.9219708219143|-8.9219708219143|-8.9219708219143|-8.9342229060886|-8.9342229060886|-9.0217392663404||-9.0217392663404|-9.0217392663404|-9.0453567304047|-9.0453567304047|-9.1337299123773|-9.161703358875|-9.161703358875|-9.1618569387871|-9.1618569387871|-9.1618569387871|-9.1618569387871|||-9.1618569387871|-9.1618569387871|-9.1618569387871|-9.1618569387871|-9.1618569387871|-9.2171220373167||-9.2171220373167|-9.2171220373167||-9.2719088547859|-9.2719088547859|-9.2719088547859|-9.3132321032588|-9.409147014519|9.0580182502671|9.0580182502671|9.0580182502671|9.0580182502671|9.0580182502671|9.0580182502671|9.0580182502671|9.0580182502671|9.0580182502671|9.0255757912446||8.9568255583839|8.9568255583839|8.9568255583839|8.9080061007981|8.9080061007981|8.9080061007981|8.9080061007981|8.9080061007981|8.9080061007981|8.9080061007981||8.9080061007981|8.9080061007981|8.9080061007981|8.8236317690924|8.8236317690924|8.8236317690924|8.8236317690924|8.8236317690924||8.8236317690924|8.8236317690924|8.8236317690924|8.8021013980805|8.8021013980805|8.8021013980805|8.555112971829|8.378755954785|8.378755954785|8.378755954785||8.2813918769214|8.2813918769214|8.2813918769214|8.2813918769214|8.2813918769214|8.2813918769214||8.2813918769214|8.2813918769214|8.2813918769214|8.2813918769214|8.2117482166009|8.2117482166009|8.2117482166009|8.2117482166009|8.2117482166009|8.2117482166009|8.2117482166009|8.2117482166009|8.2117482166009||8.2117482166009|8.2117482166009|8.2117482166009|8.2117482166009|8.2117482166009|8.2117482166009|8.2117482166009|8.2117482166009|8.2117482166009|8.2117482166009||7.9852750544765|7.9503058598018|||7.7892290933901|7.7086158514972|7.7086158514972|7.3936830752319|7.3936830752319|7.3936830752319|7.3936830752319|7.2243005956183|7.2243005956183|7.1103337302219|-8.3451937841983|-8.3451937841983|-8.3451937841983|-8.3451937841983|-8.3451937841983|-8.3451937841983|-8.5502153687578|-8.8422413113801|-8.8422413113801|-9.1247124940255|-9.3857918613595|-9.6438785327122|-9.6438785327122|-9.7820874069184|-9.9360451425713|-9.9360451425713|-9.9360451425713|-9.9360451425713|-9.9360451425713|-9.970605184149|-10.197894733825|-10.23099445599|-10.259438559939|-10.304800851935|-10.304800851935|-10.304800851935|-10.304800851935|-10.304800851935|-10.304800851935|-10.304800851935||-10.310563843756|-10.310563843756|-10.310563843756|-10.37662184448|-10.37662184448||-10.399683235874|-10.399683235874|-10.399683235874||-10.399683235874|-10.399998664856|-10.399998664856|-10.399998664856|-10.399998664856|-10.399998664856|-10.399998664856|-10.399998664856|-10.399998664856|-10.399998664856|-10.399998664856|-10.399998664856|-10.399998664856||-10.399998664856|-10.399998664856|10.10000038147|-10.10000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.78159196482|106.59831497352|106.59831497352|106.59831497352|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|106.5407734706|104.46330383996|104.46330383996|104.20037432928|104.20037432928|103.76761970132|103.76761970132|103.29360518741|103.29360518741|102.28991201622|102.28991201622|102.28991201622|102.28991201622|102.28991201622|102.28991201622|102.28991201622|102.28991201622|102.28991201622|102.28991201622|102.28991201622|102.28991201622|102.28991201622|102.28991201622|102.28991201622|102.28991201622|101.73101253755|100.49779235265|100.11120110932|100.11120110932|100.11120110932|100.11120110932|100.11120110932|100.11120110932|100.11120110932|100.11120110932|100.11120110932|100.11120110932|100.11120110932||100.11120110932|100.11120110932|100.11120110932|100.11120110932|100.11120110932|100.11120110932||100.11120110932|100.11120110932|100.11120110932|100.11120110932|100.11120110932|100.11120110932|100.11120110932|99.236891020039|99.148512837999|99.148512837999|99.148512837999|99.148512837999|99.148512837999||99.148512837999|99.148512837999|99.148512837999|99.148512837999|99.148512837999|99.051166245483|99.051166245483|99.051166245483|99.051166245483|97.59240393853|95.669338387647|95.135931406196|94.237701426806|||93.665634520672|93.665634520672|93.665634520672|93.209597251837|90.626217151157|89.014439457405|89.014439457405|89.014439457405|89.014439457405|89.014439457405|89.014439457405|89.014439457405|89.014439457405|89.014439457405|89.014439457405|89.014439457405|-99.324017613778|-99.324017613778|-99.324017613778|-101.80650331166|-101.80650331166|-106.61500169598|-107.10840641818|-107.10840641818|98.186603898276|98.186603898276|98.186603898276|-105.86334917156|-105.86334917156|-105.86334917156|-108.86705443161|-109.47339213444|-110.93043648483|104.9685044367|104.9685044367|104.9685044367|103.80500677767|-109.15671484173|-109.15671484173|-109.15671484173|-109.15671484173|105.34319566576|105.34319566576|105.30399764473|105.30399764473|105.30399764473|105.12465455593|105.12465455593|105.12465455593|105.12465455593|105.12465455593|105.12465455593|105.12465455593|105.12465455593|105.12465455593|105.12465455593|105.12465455593|103.57072975969|102.94303081141|-106.74050045187|-106.74050045187|-106.74050045187|-106.74050045187|-107.0028382782|-107.0028382782|-107.31426339722|-108.10140213013|-109.49000549316|-109.49000549316||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05220|949727|/equities/new-value-ag|CHALL||||0.3941205292519|0.3941205292519||0.3941205292519||0.3941205292519|||0.3941205292519|||0.3941205292519|||0.3941205292519||0.3941205292519|0.3941205292519||0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|0.3941205292519|-0.39231051178154||||-0.42677841383215|-0.42677841383215||||-0.45286489744977|-0.47784989432048||-0.49538876232781|-0.50998751783016|||-0.53265279491348|||-0.54850310704888|-0.56244790578088|||||||||||||||-0.58903826016717|-0.58903826016717|-0.58903826016717||-0.58903826016717|-0.60748696148983||-0.61559664872764||-0.61559664872764|-0.61559664872764|||||0.44233803693802|0.44233803693802|||0.44233803693802|||||0.44233803693802|0.44233803693802|||0.44233803693802|0.44233803693802|0.44233803693802|0.44233803693802|0.44233803693802|0.44233803693802|0.44233803693802|||0.44233803693802|0.44233803693802|0.44233803693802|0.44233803693802|0.44233803693802|0.44233803693802|0.40815337437558|0.29517042789379|0.29296712250091|-0.4019726709868|-0.4019726709868|-0.4019726709868|||-0.4019726709868|0.37358591442357||||0.34953989458361|0.34204433772606||||-0.28572777005328|-0.28572777005328||-0.28572777005328||||||-0.28572777005328||-0.28572777005328|-0.28572777005328|-0.28572777005328||||||-0.28579972052517|||||||-0.28579972052517|-0.28599969175063||||-0.29276362792731||-0.29276362792731|||||-0.29276362792731|0.24415601623058|||0.24415601623058|0.20784001529216|0.19660002440214|0.13300002366304|-0.27000001072884||-0.27000001072884||||||-0.27000001072884|-0.34000000357628|-0.33799999952316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|-2.2227188620594|-2.2227188620594|-2.2227188620594|-2.2227188620594|-2.2317790053872|-2.2317790053872|-2.2317790053872|-2.2575321950943|-2.2761468598612|-2.2852479161752|-2.2852479161752|-2.2852479161752|-2.2852479161752|-2.2852479161752|-2.2852479161752|-2.2852479161752|-2.2852479161752|-2.2852479161752|-2.2852479161752|-2.3319421611376|-2.3443359678845|-2.3443359678845|-2.4328177246629|-2.4378530949551|-2.4936144915111|-2.5707771649192|-2.5707771649192|-2.5941967820934|-2.6624409860827|-2.6721566194139|-2.7012850834089|-2.725261126752|-2.7328456494491|-2.8090873849815|-2.8090873849815|-2.8090873849815|-2.8090873849815|-2.9164858871507|2.1787828553107|2.1787828553107|1.4003142966591|-1.6417307503807|-1.6417307503807|-1.6417307503807|-1.6471452324245|-1.6639392010209|-1.6812657572425|-1.6872952423269|-1.7006613967346|-1.7234015064688|-1.7502239498001|-1.7729154198812|-1.801572749951|-1.8044141375781|-1.8115712562933|-1.8350791378965|-1.8499713408917|-1.8499713408917|-1.8499713408917|-1.8660792430208|-1.9043324496479|-1.9043324496479|-1.9300360509788|-1.9533734265339|-1.9650815397911|-1.9668684171762|-1.9932982112661|-2.0079979792453|-2.0213431572739|-2.0213431572739|-2.0308063832113|-2.0308063832113|-2.0901181794084|-2.1031582805449|-2.1031582805449|-2.11039803789|-2.1609978429249|-2.186880823333|-2.186880823333|-2.186880823333|-2.186880823333|-2.2069787276662|-2.2155318208179|-2.2729243247201|-2.3105825879497|-2.3264250863837|-2.354805594158|-2.415450638612|-2.4910562834032|-2.5222847087391||-2.5715385656896|-2.631042789678|-2.6948253504217|-2.7786948075759|-2.8375498046331|-2.8768331264846||-2.968147904276|-2.9751643545088|-3.1657381793588|-3.2730424228343|-3.4000471899943|-3.5737212201939|-3.5737212201939|-3.5737212201939|-3.5737212201939|-3.8585791544766|-4.2478656456041|-4.3379700629269|-4.3379700629269||5.2392867342564|5.2392867342564|5.2392867342564|5.2392867342564|5.205318611632|5.0564649566128|4.9902467529407|4.9902467529407|4.9902467529407|4.828452650955|4.828452650955|4.50605844596|4.3872871833705|||-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.5088730785904|-5.8909700682492|-5.9733000122541|-6.2611110454389|-6.2611110454389|-6.2611110454389|-6.411316339163|-6.411316339163|-6.411316339163|-6.411316339163|-6.411316339163|-6.411316339163|-6.8661312105087|-6.8661312105087|-6.9945903356238|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.047609588878|6.0171039929308|6.0171039929308|6.0171039929308|6.0171039929308|6.0171039929308|5.842893427204|5.8179020334292|5.8179020334292|5.8179020334292|5.8179020334292|5.8179020334292|5.8071133217335|-6.739999294281|-6.739999294281|-6.739999294281|-6.739999294281|-6.739999294281||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|74.497134079534|74.497134079534|74.497134079534|74.497134079534|74.497134079534|74.497134079534|74.497134079534|74.497134079534|74.497134079534|74.497134079534|74.497134079534|74.497134079534|74.497134079534|74.497134079534|74.497134079534|73.36236833422|73.30318698716|73.077986185549|72.594432028132|72.315502344562|72.315502344562|72.315502344562|72.315502344562|72.182222351977|-75.325826799122|-75.325826799122|-75.325826799122|-75.325826799122|-75.325826799122|-75.325826799122|-75.325826799122|-75.325826799122|-75.325826799122|-75.325826799122|-75.325826799122|-75.325826799122|-75.325826799122|-75.325826799122|-75.325826799122|-75.325826799122|-75.325826799122|-75.805364144342|-75.920961499763|-76.103528734243|-76.103528734243|-76.103528734243|-76.103528734243|-76.278365395903|-77.003737209505|-77.570264549461|-77.824736828503|-78.474149115546|-80.159056539517|-80.260064517106|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|76.689546496265|-81.424081380504|-81.424081380504|-81.424081380504|-81.424081380504|-81.424081380504|-82.339456263938|-82.339456263938|-82.339456263938|-82.339456263938|-82.339456263938|-82.339456263938|-82.339456263938|-82.339456263938||-82.339456263938|-82.339456263938|-82.339456263938|-82.412023394412|-82.412023394412|-82.412023394412||-83.1420850178|-83.1420850178|-83.1420850178|-83.1420850178|-83.1420850178|-83.290343594675|-83.290343594675|-83.290343594675|-83.290343594675|-83.290343594675|-83.290343594675|-83.290343594675|-83.290343594675||77.441538498755|77.441538498755|77.441538498755|77.441538498755|75.661659281213|75.661659281213|75.661659281213|75.661659281213|75.661659281213|74.530174300361|72.31686406366|70.852424259441|70.852424259441|||70.324956806224|70.324956806224|70.324956806224|70.324956806224|68.209391602456|65.664329326351|-76.095917672238|-76.095917672238|-76.095917672238|-76.095917672238|-76.095917672238|-76.095917672238|-76.095917672238|-76.095917672238|-76.095917672238|-76.095917672238|-76.095917672238|-76.095917672238|-76.095917672238|-77.165145837624|-77.165145837624|-80.132571684589|-80.132571684589|-80.132571684589|-82.154525212965|-83.553421129411|-83.553421129411|-83.553421129411|-83.553421129411|-83.553421129411|-85.75324261368|-86.655828398473|-88.507028705552|-90.886144142101|87.813627575392|87.813627575392|87.813627575392|87.563548231967|87.563548231967|87.563548231967|87.563548231967|87.355055439084|86.754503262936|85.52889676988|85.463214937182|85.243574000434|-89.070279049215|-89.070279049215|-89.070279049215|-89.070279049215|-89.070279049215|-89.070279049215|-89.070279049215|-89.070279049215|-89.418318557091|-89.418318557091|-89.418318557091|-89.418318557091|-89.418318557091|-89.418318557091|-89.418318557091|-89.418318557091|-89.418318557091|-90.028686098862|-90.25|-90.25|-90.25|-90.25|-90.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-7.8219404451772|-7.8219404451772|-7.8229821043157|-7.8229821043157|-7.8487136743555|-7.8487136743555|-7.8487136743555|-7.9327372072018|-8.1440892364112|-8.1440892364112|-8.2753770247132|-8.4176411247949|-8.452378839994|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.9743500702384|7.8484441961186|7.6579943459714|-8.1810201140814|-8.1810201140814|-8.1810201140814|-8.1810201140814|-8.1810201140814|-8.1810201140814|-8.1810201140814|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3044772119528|-8.3360409905971|-8.3360409905971|-8.3360409905971|-8.3360409905971|-8.3360409905971|-8.3360409905971|-8.3360409905971|-8.3360409905971|-8.3360409905971|-8.4025456298789|-8.6150504074053|7.7677054352944|7.7677054352944|7.7677054352944|7.6735618321305|7.4586794341279|7.3601997124567|7.1732776680936||7.1501266386467|7.1501266386467|7.0062514307717|6.7358353140861|-7.4190786072399|-7.4190786072399||-7.4190786072399|-7.4190786072399|-7.4190786072399|-7.4190786072399|-7.4190786072399|-7.6184207541839|-7.6602657361855|-7.6602657361855|-7.6602657361855|-7.6602657361855|-7.8769619513474|-7.9128233004158|-7.9128233004158||-8.0085939348129|-8.0085939348129|-8.0085939348129|-8.0085939348129|-8.0085939348129|-8.0256597665049|-8.064066532265|-8.3328118474887|-8.3328118474887|-8.3328118474887|-8.3328118474887|-8.5631239316647|6.8774898216551|||6.8774898216551|6.8774898216551|6.8774898216551|6.6155445493399|6.2334572105958|6.2334572105958|6.2334572105958|6.2334572105958|5.9638053023464|5.9638053023464|5.9364502522291|5.7763335807391|-7.1446379964992|-7.1446379964992|-7.1446379964992|-7.1446379964992|-7.1446379964992|-7.1446379964992|-7.1446379964992|-7.5690422130342|-7.7939357308012|-8.3439927750139|-8.3439927750139|-8.3439927750139|-8.752769754254|-9.2708553715141|-9.5803948953848|-9.8732167962636|-9.8830188384151|-9.8833544111357|-10.219282611223|-10.302536258004|-10.404674399662|-10.404674399662|-10.9107495025|-10.968942570172|-10.968942570172|-10.968942570172|-10.968942570172|-10.968942570172|-10.968942570172|-10.968942570172|-10.968942570172|-10.968942570172|-10.968942570172|-10.968942570172|-10.968942570172|-10.968942570172|-10.968942570172|-11.096250835685|-11.096250835685|-11.096250835685|-11.096250835685|-11.181390249761|-11.289617523774|-11.289617523774|-11.539019568347|-11.614465960289|-11.714576535135|-11.714576535135|-11.714576535135|-11.749999523163|-11.749999523163|-11.749999523163|-11.749999523163|-11.749999523163|-11.749999523163|-11.749999523163|-11.749999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||-1.6807106293501|-1.6807106293501|-1.6807106293501||-1.6807106293501||||||-1.6807106293501|-1.6807106293501|||||||1.5315918655968||1.5315918655968|1.5039908457438|1.4494343122553||1.442525816236|1.442525816236|1.442525816236|1.442525816236|1.442525816236|1.442525816236|1.442525816236||||||1.442525816236||1.442525816236|||1.442525816236|1.442525816236|||1.442525816236|1.4275612356401|||1.4275612356401|1.4275612356401|1.4275612356401|1.4275612356401||1.4275612356401||1.4275612356401|1.4275612356401|1.4275612356401|1.4275612356401|1.4275612356401|||1.4275612356401|1.4275612356401||1.3727682740549|1.3727682740549||1.3727682740549|||||1.3727682740549|1.3727682740549|1.3727682740549|1.3727682740549|||1.3663850975462|1.3663850975462|1.3663850975462||1.3663850975462||1.3663850975462|1.3663850975462||1.3440799156721|1.3440799156721|1.3440799156721|1.3440799156721|1.3440799156721|1.2205041926231||1.2205041926231|1.2205041926231|1.2205041926231||1.2205041926231|1.2205041926231||1.2205041926231|||1.2205041926231|1.2205041926231|1.2205041926231||-1.4591904389183|-1.4591904389183||-1.4591904389183|-1.4591904389183|-1.4591904389183|-1.4591904389183|-1.4591904389183|-1.4591904389183|-1.4591904389183|-1.4591904389183|-1.4591904389183|-1.4591904389183||||-1.4591904389183|-1.4591904389183|-1.4591904389183|-1.4591904389183|||||-1.5327041383781|-1.5327041383781|-1.5407823982281|-1.5836470990757|-1.6779412262286|-1.713268113649|-1.7347423175045|-1.7941581252623|-1.8268423614026||-1.8631581793362|-1.9418424246636|-1.9484600985283||-1.9484600985283||||-1.9484600985283|-1.9533128743628||-1.9533128743628|-1.9533128743628|-2.0047921279249|1.701478609717|1.701478609717|1.701478609717|1.6860872675712|-1.7468058192516|||-1.7468058192516|-1.8758953769764|-1.8976615159335|-1.9271129176723||-1.9271129176723|||||-2.0027320095181|-2.0027320095181|||-2.0329999446869|-2.0329999446869||||||-2.0329999446869||||||-2.0699999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL|-9.2657058876646|-9.2657058876646|-9.2657058876646|-9.2657058876646|-9.2657058876646|-9.29356211224|-9.3339579745443|-9.3660642487375|-9.394516187969|-9.4233514004981|-9.4651702019237|-9.4651702019237|-9.4651702019237|-9.4651702019237|-9.4651702019237|-9.4651702019237|-9.4651702019237|-9.4651702019237|-9.5862997475225|-9.6064445644572|-9.6321605212108|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.6557006914279|-9.8252224479408|-9.840767224049|-9.840767224049|-9.840767224049|-9.840767224049|-9.840767224049|-9.840767224049|-9.840767224049|-9.840767224049|-9.840767224049|-9.840767224049|-9.840767224049|-9.840767224049|-9.840767224049|-9.840767224049|-9.840767224049|-9.840767224049|-9.840767224049|-9.840767224049|-9.840767224049|-9.8621197814086|-9.8621197814086|-9.8621197814086|-9.8621197814086|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.8826266920476|8.7206967313984|8.4907739383091|8.2532957348206|8.2532957348206||8.2532957348206|8.2532957348206|8.203105850681|7.634561878293|7.4010457989526|7.4010457989526||7.4010457989526|7.4010457989526|7.4010457989526|7.4010457989526|7.4010457989526|7.4010457989526|7.4010457989526|7.4010457989526|7.4010457989526|7.4010457989526|7.4010457989526|7.4010457989526|7.4010457989526||7.4010457989526|7.283939838073|7.2127112278909|7.0853921461718|7.0853921461718|7.0853921461718|7.0853921461718|7.0853921461718|7.0853921461718|7.0853921461718|7.0853921461718|7.0853921461718|7.0487686316853|||6.9352991493417|6.9203318922467|6.8109245663161|6.3988052612405|6.1904899319353|6.1904899319353|6.1904899319353|6.1904899319353|6.1904899319353|6.1904899319353|6.0966557353009|-8.8536994821943|-8.8536994821943|-8.8536994821943|-8.8536994821943|-8.8536994821943|-8.9385549632617|-8.9443891686064|-8.9443891686064|-9.7220990041739|-10.702332375209|-11.415291050553|-11.415291050553|-11.415291050553|-12.135878964132|-12.828754711887|-13.037845306363|-13.037845306363|-13.139068055994|-13.139068055994|-13.454519935059|-13.479466486427|-13.89496310602|-14.072181684555|-14.420201812388|-14.435779556303|-14.521976983843|-14.604418900607|-14.723798702158|-14.742261921806|-14.742261921806|-14.742261921806|-14.872513386323|-14.910790572931|-14.910790572931|-14.910790572931|-14.910790572931|-14.910790572931|-14.910790572931|-15.235322990207|-15.42580645013|-15.42580645013|-15.42580645013|-15.525340317886|-15.543797750473|-15.543797750473|-15.543797750473|-15.543797750473|-15.543797750473|-15.543797750473|-15.543797750473|-15.543797750473|-15.543797750473|-15.543797750473|-15.543797750473|-15.543797750473|-15.543797750473|-15.649997711182|-15.649997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|89.272195208948|89.272195208948|89.272195208948|89.272195208948|89.272195208948|89.272195208948|89.272195208948|89.272195208948|89.272195208948|89.055533976793|89.055533976793|89.055533976793|89.055533976793|89.055533976793|89.055533976793|89.055533976793|89.055533976793|89.055533976793|89.055533976793|89.055533976793|89.055533976793|89.017942540734|89.017942540734|88.675490186047|88.571311889623|88.571311889623|88.571311889623|87.990349595784|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267||87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.593307556267|87.12711408609|87.12711408609|87.12711408609|87.12711408609|87.12711408609|87.12711408609|87.12711408609|87.12711408609|86.70992279973|86.70992279973|86.70992279973|86.70992279973|86.70992279973|86.70992279973|86.70992279973|86.70992279973|86.70992279973|86.70992279973|86.70992279973|86.70992279973|86.70992279973|-90.795480952045|-90.795480952045|-90.795480952045|-90.795480952045|-90.795480952045|-90.795480952045|-90.795480952045|-90.795480952045|-90.795480952045|-90.795480952045|-90.795480952045|-90.795480952045|-90.795480952045||-90.795480952045|-91.161645926127|-91.339074215635|-91.339074215635|-91.687858883258|-95.142065171529||-95.330488114967|-95.330488114967|-95.330488114967|-95.330488114967|-95.330488114967|-96.438875487575|-96.438875487575|-96.720973018285|-96.93631373331|-96.93631373331|-96.93631373331|-97.851461314328|-98.39051129991||-98.820179326792|-98.820179326792|-98.820179326792|-99.211309600163|-99.512569613245|-99.980632564521|-100.42997657906|-100.42997657906|-100.42997657906|-100.42997657906|-100.42997657906|-100.65553021046|-101.08392042156|||-101.62657900912|-101.87397735497|-102.02959790519|-102.02959790519|-102.37732871695|-103.47481095707|-103.54978876551|-105.6022548024|-105.6022548024|-105.6022548024|-105.6022548024|-106.21574666963|-106.21574666963|-106.32305185515|-107.41450206128|-107.90500229031|-108.89369312799|-108.89369312799|-108.89369312799|-112.69416431793|-112.69416431793|-112.69416431793|-112.69416431793|-112.69416431793|-112.69416431793|-112.69416431793|-112.69416431793|-112.69416431793|-112.69416431793|-112.69416431793|-113.95575841719|-113.95575841719|-116.00639824133|-116.2051323|106.86394648288|106.86394648288|106.86394648288|106.86394648288|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|106.36996269797|105.7999585533|105.76538093|105.76538093|102.7948677|101.33317|101.33317|99.9813|99.757|99.73|-107|-107||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-77.376256184261|-77.562505515064|-77.693214679016|-77.693214679016|-78.159127844984|-78.704585646717|73.610492406875|73.610492406875|73.610492406875|73.610492406875|73.610492406875|73.610492406875|73.610492406875|73.610492406875|73.610492406875|73.610492406875|73.610492406875|73.610492406875|73.610492406875|73.610492406875|73.610492406875|73.517214972212|73.334818534574|73.334818534574|73.334818534574|73.334818534574|73.334818534574|73.116466394753|-76.957465464569|-76.957465464569|-76.957465464569|-76.957465464569|-76.957465464569|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|73.442695998688|71.447436014303|-77.605900436205|-77.605900436205|-77.605900436205|-77.605900436205|-78.30100277349|-78.901110632383|-79.748287745418|-79.748287745418|-79.758131820278|-79.758131820278|-79.758131820278|-79.758131820278||-79.758131820278|-80.038338028284|-80.038338028284|-80.038338028284|-80.038338028284|-80.038338028284||-80.038338028284|-81.014817488296|-81.288688302153|-81.776320166184|-81.857022491642|-83.02418113127|-83.02418113127|-83.02418113127|-83.02418113127|-83.02418113127|-83.02418113127|-83.02418113127|-85.237256511428||-85.237256511428|-85.237256511428|-85.237256511428|-85.237256511428|-85.237256511428|-85.237256511428|-85.237256511428|-85.237256511428|-85.237256511428|-85.237256511428|-85.237256511428|-85.237256511428|-85.237256511428|||-85.237256511428|-85.237256511428|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-85.656454096757|-87.000561856589|-87.000561856589|-88.394523655144|-88.394523655144|-93.782800500887|-95.036448391827|-95.618276499545|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|87.200364667593|86.844848613406|-92.508266192681|-92.508266192681|-92.508266192681|-92.508266192681|-92.508266192681|-92.508266192681|-92.508266192681|-92.508266192681|-92.508266192681|-92.508266192681|-92.508266192681|-92.816765346527|-92.816765346527|-92.816765346527|-92.816765346527|-92.816765346527|-92.816765346527|-92.816765346527|-93.446400260925|-94.246004104614|-94.400005340576|-94.400005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|-898.46045407253|-898.46045407253|-898.46045407253|-898.46045407253|-898.46045407253|-898.46045407253|-898.46045407253|-905.38939951743|-912.17711193126|-913.5301108047|-914.74458383682|-920.22047794163|-920.22047794163|-929.27432903127|-929.27432903127|-929.27432903127|-929.27432903127|-929.27432903127|-929.27432903127|-929.27432903127|-929.27432903127|-929.27432903127|-953.17354377578|887.21831317665|887.21831317665|887.21831317665|887.21831317665|887.21831317665|883.48554771037|883.48554771037|880.67280840975|871.81424241708|871.10472600379|867.09410813029|866.63791012958|865.90881480326|865.0750861829|865.0750861829|855.33895277375|854.18774768372|853.28841794782|853.28841794782|853.28841794782|853.28841794782|853.28841794782|853.28841794782|853.28841794782|853.28841794782|853.28841794782|853.28841794782|853.28841794782|853.28841794782|853.28841794782|849.76966384377|849.76966384377|838.63430911033|838.63430911033|838.63430911033|838.63430911033|838.63430911033|838.63430911033|838.42137545088|838.42137545088|827.31228159522|827.31228159522|827.31228159522|819.40253849664|815.48059019158|808.92290511738|797.3996196851|797.3996196851|797.3996196851|785.25649433884|785.25649433884|785.25649433884|785.25649433884|774.40720304684|774.19393325462|774.19393325462|774.19393325462|774.19393325462|774.19393325462|774.19393325462|774.19393325462|774.19393325462|774.19393325462|769.02658436711|750.37974102035|750.37974102035|735.36635856645||727.62270732005|727.62270732005|713.62744451753|713.62744451753|713.62744451753|713.62744451753||713.62744451753|713.62744451753|713.62744451753|713.62744451753|713.62744451753|713.62744451753|713.62744451753|713.62744451753|713.62744451753|702.61936448671|685.83478200433|685.83478200433|685.83478200433||685.83478200433|679.1275240315|669.48613849095|661.30993994674|661.30993994674|661.30993994674|661.30993994674|661.30993994674|661.30993994674|661.30993994674|661.30993994674|661.30993994674|661.30993994674|||636.0221765196|602.9135192937|598.10389540663|-710.92109970134|-710.92109970134|-710.92109970134|-710.92109970134|-710.92109970134|-710.92109970134|-710.92109970134|-710.92109970134|-710.92109970134|-710.92109970134|-710.92109970134|-710.92109970134|-710.92109970134|-710.92109970134|-732.80120493617|-736.86799395577|-790.26446282086|-797.26049186584|-858.69533424576|-858.69533424576|-858.69533424576|-904.21479797103|-904.21479797103|-904.21479797103|-904.21479797103|-904.21479797103|-904.21479797103|-937.8053487113|-944.39481833808|-970.61829469665|-970.61829469665|924.41444488827|924.41444488827|917.43828430511|907.03121195136|907.03121195136|900.5124563674|895.45830858856|890.09809217088|889.6090252094|-933.10130619283|-933.10130619283|-933.10130619283|-933.10130619283|-933.10130619283|-933.10130619283|-933.10130619283|-933.10130619283|-933.10130619283|-933.10130619283|-933.10130619283|-950.26810714134|-954.93124168591|909.59862509617|904.72066742456|901.28966370199|-934.09991455078|-934.09991455078|-934.09991455078|-934.09991455078|-934.09991455078|-934.09991455078|-934.09991455078|-934.09991455078|-934.09991455078|-934.09991455078||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|40.614494968403|40.614494968403|40.614494968403|40.366105266134|40.345672814626|39.728524332332|39.247489382713|39.247489382713|39.247489382713|39.247489382713|39.247489382713|39.247489382713|39.247489382713|39.247489382713|39.247489382713|39.247489382713|39.247489382713|39.247489382713|39.247489382713|39.045046355362|39.045046355362|39.022274787818|38.219193784832|38.02832013998|38.02832013998|38.02832013998|37.698656268563|37.698656268563|37.698656268563|37.698656268563|37.698656268563|37.454063198794|36.848958728301|36.676620851609|36.634940352913|36.634940352913|36.634940352913|36.027698159006|36.027698159006|36.027698159006|36.027698159006|36.027698159006|36.027698159006|36.027698159006|36.027698159006|36.027698159006|36.027698159006|36.027698159006|36.027698159006|36.027698159006|36.027698159006|36.027698159006|36.027698159006|36.027698159006|36.027698159006|36.027698159006|36.027698159006|36.027698159006|35.841887606279|35.574317443256|35.277020864889|34.46891215687|34.087680216686|33.802441986685|33.802441986685|33.802441986685|33.563823073313|33.482025509858|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525|33.474481601525||33.474481601525|33.474481601525|32.620790610063|32.620790610063|32.620790610063|32.620790610063||32.528656996343|32.363096922016|32.363096922016|32.363096922016|32.363096922016|32.363096922016|32.363096922016|32.363096922016|32.363096922016|32.363096922016|32.363096922016|32.363096922016|32.363096922016||32.363096922016|32.363096922016|31.164551330248|30.671724293673|30.546798031827|30.546798031827|30.546798031827|30.546798031827|30.546798031827|30.546798031827|30.546798031827|30.546798031827|30.546798031827|||30.546798031827|30.546798031827|30.546798031827|28.013106656626|27.309007141938|26.59889716346|26.470998119855|26.267774078078|-31.038911390243|-31.038911390243|-31.038911390243|-31.038911390243|-31.038911390243|-31.038911390243|-31.038911390243|-31.038911390243|-31.615456739993|-32.01161804898|-33.612909112854|-36.95323253835|-37.398035645096|-37.970038757952|-38.383375126158|-38.575971557073|-39.86219061897|-41.124657302938|-41.59314680439|-41.59314680439|-41.59314680439|-41.59314680439|-43.014605525929|39.937226166024|39.937226166024|39.937226166024|39.937226166024|39.830250490257|39.778056820839|38.986730267174|38.896366200587|38.340406296143|-40.540958048386|-40.540958048386|-40.540958048386|-40.540958048386|-40.540958048386|-40.540958048386|-40.540958048386|-40.540958048386|-40.540958048386|-40.540958048386|-40.540958048386|-40.540958048386|-40.540958048386|-40.917731631114|-41.164146172022|-41.18794053022|-41.276665839856|-41.276665839856|-41.276665839856|-41.484002151489|-41.484002151489|-41.484002151489|-41.484002151489|-41.484002151489|-41.484002151489|-41.484002151489|-41.750001907349|-41.750001907349|-41.750001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|-0.10948144506544|-0.10975716026988|-0.11267461944914|-0.11276496331199|-0.11276496331199|-0.11503855484675|-0.11503855484675|-0.11503855484675|-0.11503855484675|-0.11503855484675|-0.11582061618512|-0.12193957641661|-0.1231550847484|-0.13070009289995|-0.13511121453858|-0.13662495397573|-0.13662495397573|-0.13930550350685|-0.14511722349943|-0.14616323953942|-0.14616323953942|-0.15194480548373|-0.15194480548373|-0.15194480548373|-0.15194480548373|-0.15194480548373|-0.15194480548373|-0.15194480548373|-0.15194480548373|-0.15194480548373|-0.15194480548373|-0.15194480548373|-0.15194480548373|-0.15194480548373|-0.15194480548373|-0.15194480548373|-0.15194480548373|-0.15194480548373|-0.18166089698199|-0.22417877373898|0.17002359299964|0.022665094864109|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875||0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.018977370105875|0.017641523327477||0.017157247637484|-0.016378911657707|-0.016378911657707|-0.016378911657707|||||-0.016378911657707|-0.016378911657707|-0.016392883284454|-0.016392883284454|-0.016392883284454|-0.016658759156935|-0.016782418528951|-0.016782418528951|0.013627233485665|0.013627233485665|0.013627233485665|0.013627233485665||0.013627233485665|0.013627233485665|0.013627233485665|0.012752481207427|0.010753216324525|0.010753216324525||0.010753216324525|0.010753216324525|0.010753216324525||0.010753216324525|0.010753216324525|||0.010281351508947|0.010198250009407|0.010198250009407|0.010198250009407|0.010198250009407|0.010198250009407|0.010198250009407|0.010198250009407|0.010198250009407|0.010198250009407|0.010198250009407|0.0099112615913456|0.0099112615913456|0.0099112615913456|0.0099112615913456|0.0099112615913456|0.0099112615913456|0.0099112615913456|0.0099112615913456|0.0099112615913456|0.0088805244073962|0.0088805244073962||0.0088805244073962|0.0088805244073962|0.0088308936413529||0.0088308936413529|-0.014921736085976|-0.014921736085976|-0.015586586139705|-0.015586586139705|-0.015586586139705|-0.015586586139705||-0.015586586139705|-0.015586586139705|-0.015586586139705||-0.015586586139705|-0.015762873440547|-0.016085844986526||||-0.016085844986526|-0.016085844986526|-0.016085844986526|0.014560685842113|0.014560685842113|-0.015776931187715||-0.015776931187715|0.015081188257973|0.014979097979974|-0.015634336004976|-0.016093706773188||-0.01621522978524|-0.016350255354187|-0.016500283764127|-0.016666981997395|-0.016852202256581|-0.017308002585546|-0.018050003424288|-0.018050003424288|0.01549999974668|-0.01549999974668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|-116.39327192489|-116.39327192489||-116.39327192489|||-116.39327192489||-116.39327192489||-116.39327192489|-116.39327192489|-116.39327192489|-116.39327192489|-116.39327192489|-116.50373744668||-116.50373744668|-116.50373744668|-116.50373744668||||-116.50373744668|-119.23355806535||-119.23355806535|-119.23355806535|-119.23355806535|-119.37524779863|-119.37524779863|-119.37524779863|-119.37524779863||-119.37524779863|-119.37524779863|-120.30928938498||-120.30928938498||-120.30928938498||-120.30928938498|||-120.30928938498||-120.30928938498|||-120.30928938498||-120.30928938498||-121.01032153886|-121.05256726868||-121.05256726868|-121.05256726868|114.00818473071|114.00818473071|114.00818473071|||114.00818473071|114.00818473071|||114.00818473071|||||||114.00818473071|113.00909414523||111.8989934947||||||110.66554832744||108.62838703049||106.97598558944|-120.58464057065||-120.58464057065|-120.58464057065|||-120.58464057065|||-120.58464057065|-121.68804818143|-121.68804818143|-121.68804818143|-121.68804818143|-121.68804818143|-122.87560909048||||-127.97289898942|-128.83691233262|||-128.83691233262|118.84787518598|||-112.94680534891|-114.63285635474|||-114.63285635474|-114.63285635474|-114.63285635474|-114.63285635474||||-115.20317372749|-118.2257485861||-119.31055324578|-119.31055324578||-119.31055324578|-119.31055324578|-119.31055324578||-120.49595781314||-120.49595781314||-120.49595781314|-124.3288420146|-125.75698493086|-125.75698493086|-125.75698493086|-126.28553881207|-126.76170979119|||-128.75241615003|-128.75241615003|-128.75241615003|-128.75241615003||-128.75241615003|-128.75241615003|-132.78046238892||-133.42032393694|-133.42032393694||||-137.18924881882|-139.76583202091|-143.79536891212|-146.65414116889|-146.65414116889|-146.65414116889|-147.3379346321|-159.57627078934|-159.57627078934|-159.57627078934|-159.57627078934|-159.57627078934|-159.57627078934|-159.57627078934|-162.25141198816||-166.1682355424|-170.07725277|-170.07725277|-170.07725277||-170.07725277|-172.971917||-172.971917|-176.30213|-182.3357|-186.373|-188.3|-188.3|-204.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|-383.14117456712|-383.14117456712|-383.14117456712|-383.14117456712|-383.14117456712|-383.14117456712|-383.14117456712|-383.14117456712|-386.15686063013|350.73093205938|350.73093205938|350.73093205938|350.73093205938|350.73093205938|350.73093205938|350.73093205938|350.73093205938|350.73093205938|348.03436895487|347.84374328319|347.74304809243|345.88116454715|344.39573838572|-378.56390322751|-378.56390322751|-381.48767025279|359.66028363853|359.66028363853|357.01142626504|349.42936251671|342.17151390746|339.99612656384|338.10680729315|334.56311921462|328.59791023846|-355.0578067707|-355.0578067707|-355.0578067707|-355.0578067707|-355.0578067707|-355.0578067707|-355.0578067707|-355.0578067707|-355.0578067707|-355.0578067707|-355.0578067707|-355.0578067707|-363.61978530078|-368.27198366753|-372.32998185281|-374.72775761423|-375.6361205114|-375.6361205114|-379.81791167933|-383.35323519926|-384.72581688807|-386.55646320896|-388.50718134329|-389.56353482588|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-391.76959360515|-396.02177067239|355.80030453964|355.80030453964|355.80030453964|355.80030453964|355.80030453964|354.58367171071|345.06519078968|338.82243421076||333.80443650309|333.80443650309|333.80443650309|331.42159611455|-375.596685037|-375.596685037||-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037||-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|||-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-375.596685037|-380.10742781889|-386.92491979876|-388.49991088751|-410.86101209724|-421.90112455249|-426.27902728054|-436.31003031171|-444.20558923524|-449.03398803915|-458.14887559906|-461.22097288784|-475.84688010844|-475.84688010844|-477.99169612405|-477.99169612405|-477.99169612405|-477.99169612405|-477.99169612405|-477.99169612405|-477.99169612405|-477.99169612405|-477.99169612405|-477.99169612405|-477.99169612405|-477.99169612405|-480.49077347117|447.6255883072|447.6255883072|439.41732034133|-461.45392550453|-461.45392550453|-462.61547278281|-464.37830309201|-470.14255899112|-477.57506554569|-482.50007282855|-484.75008092061|-487.97231213401|-492.41|-492.41|-492.41|-492.41|-492.41|-492.41|-492.41|-492.41|-492.41|-492.41|-492.41|-492.41|-492.41|-493.75|-493.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|53.142728477457|52.5085880025|52.49923492436|52.49923492436|52.49923492436|52.49923492436|52.49923492436|51.30896283641|51.30896283641|51.30896283641|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.562862990117|50.353178684155|49.834678071571|49.834678071571|49.834678071571|49.238529410442|48.615033907449|47.922260490563|47.862908121526|47.862908121526|47.862908121526|46.825454231302|45.994949442589|45.414299182228|45.414299182228|45.414299182228|44.474221949369|44.16971752353|44.16971752353|43.774684399449|43.205243409415|43.205243409415|43.205243409415|43.205243409415|42.840529648296|42.840529648296|42.840529648296|42.840529648296|42.840529648296|42.840529648296|42.840529648296|42.840529648296|42.840529648296|42.840529648296|42.840529648296|42.840529648296|42.840529648296|42.840529648296|42.011698846278|39.774111567004|39.176791096246|38.079987750273||38.079987750273|37.202765608078|37.039183034109|36.585204218942|35.455780770071|34.789755902563||34.022029692671|34.022029692671|34.022029692671|34.022029692671|34.022029692671|34.022029692671|34.022029692671|34.022029692671|32.530033542868|32.202813097897|30.694793433021|29.738659030939|-33.59304181261||-33.59304181261|-33.59304181261|-33.59304181261|-33.59304181261|-34.067269549581|-34.480299351185|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|||-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-34.65971743142|-40.563574966185|-43.415083126219|-46.438982014294|-47.240534469414|-48.7644844816|-51.049294172025|-51.049294172025|-51.049294172025|-51.049294172025|-51.049294172025|-51.049294172025|-52.274216848718|-52.88246176652|-53.197179401493|-53.663532032543|-53.752878215669|-53.752878215669|-53.752878215669|-53.752878215669|-53.752878215669|-53.752878215669|-53.752878215669|-53.752878215669|-53.752878215669|-53.752878215669|-54.186530460648|-54.651700299903|-54.703018007515|-54.703018007515|-54.703018007515|-54.780136293833|-54.780136293833|-54.780136293833|-54.780136293833|-54.780136293833|-54.780136293833|-55.677928070961|-56.936587338909|-57.880003356934|-57.880003356934|-57.880003356934|-57.880003356934|-57.880003356934|-57.880003356934|-57.880003356934|-57.880003356934|-57.880003356934|-57.880003356934|-57.880003356934|-57.900005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|279.10921672346|279.08939431987|279.08939431987|279.08939431987|279.08939431987|279.08939431987|279.08939431987|279.08939431987|279.08939431987|278.97117764177|278.97117764177|278.97117764177|278.97117764177|278.97117764177|278.97117764177|278.97117764177|278.97117764177|278.50778826032|278.50778826032|278.50778826032|276.78643140035|276.65159044483|276.56971766704|276.56971766704|276.56971766704|276.56971766704|276.56971766704|276.56971766704|276.56971766704|276.56971766704|276.56971766704|276.56971766704|276.56971766704|276.56971766704|276.56971766704|276.56971766704|276.43514927722|276.43514927722|276.43514927722|276.43514927722|276.43514927722|276.43514927722|274.48349919691|274.46111011964|274.46111011964|274.24296619364|274.24296619364|274.24296619364|274.24296619364|272.26996243737|271.3555138193|270.75372076457|270.75372076457|269.39302307175|268.27002563527|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-279.15252467378|-280.77712575279|-280.77712575279|-280.77712575279|-282.19680639199|-282.66311821332|-283.52913917592|-283.52913917592||-283.52913917592|-283.52913917592|-283.69904352879|-284.12844880098|-284.12844880098|-284.42049866776||-284.45838845871|-284.45838845871|-284.45838845871|-284.45838845871|-285.39820939856|-286.059517776|-286.059517776|-289.83891083457|-289.83891083457|-291.20105294097|-291.20105294097|-291.20105294097|-291.20105294097||-291.74821350737|-291.74821350737|-292.27579278597|-293.00715158761|-293.00715158761|-293.11905731957|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|||-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-293.24480030853|-298.0800003809|-298.0800003809|-302.2585739107|-302.2585739107|-302.2585739107|-305.0034783158|-305.0034783158|-305.0034783158|-305.0034783158|-305.0034783158|-305.00386479533|-308.6709608837|298.25108246406|298.25108246406|298.25108246406|298.0567582934|297.84084254822|295.60093616469||295.33437351632|295.03819279592|293.84344789619|293.84344789619|293.77049766244|293.68944184715|291.91387265226|291.91387265226|291.91387265226|291.91387265226|288.01541405807|284.01712673119|283.63014081243|281.36682312493|279.62980347214|278.97755941349|276.97506601499|273.75007334999|-281.9233803|-281.9233803|-281.9233803|-281.9233803|-281.9233803|-281.9233803|-282.914867|-283.5307|-283.5307|-285.423|-289|-289|-289||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL|-50.153377417708|-50.153377417708|-50.153377417708|-50.153377417708|-50.153377417708|-50.153377417708|-50.153377417708|48.379579884051|48.232866876919|48.208739194162|48.093045032562|48.031160765822|47.912399325034|47.892570210778|47.892570210778|47.892570210778|47.892570210778|47.854189186833|47.854189186833|47.854189186833|47.854189186833|47.854189186833|47.854189186833|47.854189186833|47.854189186833|47.854189186833|47.854189186833|47.815665399024|47.815665399024|47.55629408248|47.39588294965|47.189869096345|47.016522913582|46.935212088964|46.935212088964|46.572456732217|45.93681885435|45.93681885435|45.93681885435|45.93681885435|45.93681885435|45.93681885435|45.93681885435|45.93681885435||45.93681885435|45.93681885435||45.93681885435|45.93681885435|45.93681885435|45.860544533709|45.860544533709|45.860544533709|45.860544533709|45.860544533709|45.860544533709|45.860544533709|45.860544533709|45.860544533709|45.860544533709|45.860544533709|45.860544533709|45.860544533709|45.411714919385|45.222244217313|45.222244217313|45.222244217313|45.152493108551|45.114996863111|45.114996863111|45.114996863111|45.114996863111|45.114996863111|45.114996863111||44.438885530613|-46.230267624073|-46.230267624073|-46.230267624073|-46.230267624073|-46.355852237468|-46.595391502121|-46.728212398665|-47.042457203486|-47.536063305115|-48.084515376859|-48.444465443888|-48.444465443888|-48.521628270987||-48.636252362546|-48.636252362546|-48.636252362546|46.251176660975|46.251176660975|46.251176660975||46.251176660975|45.954974626427|45.954974626427|45.954974626427|45.951247149625|45.951247149625|45.951247149625|45.951247149625|45.951247149625|45.951247149625|45.951247149625|45.951247149625|45.951247149625||45.951247149625|45.701384577396|44.745982948545|44.301091317339|43.766115141083|43.766115141083|43.766115141083|43.766115141083|43.766115141083|43.766115141083|43.766115141083|43.766115141083|43.240128146465|||42.561252817904|42.101391511267|41.184879838433|40.46097730156|39.751824785115|39.751824785115|39.644374409133|39.644374409133|39.644374409133|39.644374409133|38.888194338938|38.425769665131|-42.161254834287|-42.161254834287|-42.161254834287|-42.161254834287|-42.701393709307|-42.868216419358|-43.009128464746|-45.660141509426|-47.161269869686|-47.67918747253|-47.764430909328|-47.764430909328|-48.266198259992|-48.266198259992|-48.266198259992|-48.266198259992|-48.266198259992|-48.266198259992|-48.701330721822|-48.973699530459|47.044591971637|47.044591971637|47.044591971637|47.044591971637|47.044591971637|47.044591971637|47.044591971637|47.044591971637|47.044591971637|47.044591971637|47.044591971637|47.044591971637||-48.747746391386|-48.747746391386|-48.747746391386|-48.819719017976|-48.966355524056||-49.095138500083|-49.095138500083|-49.095138500083|-49.243762435242||-49.243762435242|-49.243762435242|-49.243762435242|-49.243762435242|-49.243762435242|-49.415290662232|-49.816989285618|-50.027764422989|-50.027764422989|-50.086405338287|-50.696004829407|-51.240003967285|-51.900005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|6.3200814875575|6.3200814875575|6.3200814875575|6.1736806244286|6.1736806244286|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|6.1461164173185|-7.9217447277224|-7.9217447277224|-7.9217447277224|-7.9217447277224|-7.9217447277224|-7.9217447277224|-7.9217447277224|-7.9217447277224|-7.9217447277224|-7.9217447277224|-7.9217447277224|-7.9217447277224|-7.9217447277224|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534|6.5730624082534||6.5306249065364|6.4760643809481|6.4760643809481|6.4760643809481|6.4760643809481|6.4760643809481||6.4760643809481|6.4760643809481|6.4760643809481|6.4760643809481|6.4760643809481|6.4760643809481|6.4760643809481|6.4760643809481|6.4760643809481|6.4760643809481|6.4760643809481|6.4760643809481|6.4760643809481||6.4760643809481|6.4760643809481|6.4760643809481|6.4760643809481|5.9200716912132|5.3367466859665|5.3119405301242|5.2776776488288|5.2776776488288|5.2776776488288|5.2776776488288|5.1190861524988|-6.7530600469361|||-6.7530600469361|-6.7530600469361|-6.7530600469361|-6.7530600469361|-6.7530600469361|-6.7530600469361|-6.7530600469361|-6.7530600469361|-6.7530600469361|-6.7530600469361|-6.8822889770678|-7.0034349869542|-7.0034349869542|-7.0034349869542|-7.2477056660975|-7.3802285104686|-7.3988184694638|-7.3988184694638|-7.3988184694638|-7.3993693948368|-7.3993693948368|-7.3993693948368|-7.3993693948368|-7.3993693948368|-7.3993693948368|-7.3993693948368|-7.3993693948368|-7.3993693948368|-7.3993693948368|-7.3993693948368|-7.4173303710814|-7.4173303710814|-7.4173303710814|-7.4173303710814|-7.4173303710814|-7.4173303710814|-7.4173303710814|-7.4173303710814|-7.4173303710814|-7.4173303710814|-7.4173303710814|-7.4173303710814|-7.425367314219|-7.4587411688428|-7.4730458575996|-7.4858590740373|-7.4858590740373|-7.4937321762697|-7.5119247547406|-7.5188052777469|-7.5410223231802|-7.5410223231802|-7.5410223231802|-7.7144692458588|-7.8582989416606|-7.9095696802139|-7.9095696802139|-7.9095696802139|-7.9095696802139|-7.9095696802139|-7.9095696802139|-7.9095696802139|-7.9095696802139|-7.9095696802139|-7.9095696802139|-7.9095696802139|-8.0422994422913|-8.0999994277954|-8.0999994277954||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|-53.828857438565|-53.828857438565||-53.828857438565|-53.828857438565|-53.828857438565|-54.115397153961|-54.558843832594|-54.558843832594|-54.558843832594|-54.676493147326|48.523576779748|48.523576779748|48.523576779748|48.523576779748|48.523576779748|46.470640866387|44.856267629319|-46.31334442844|-46.31334442844|-46.31334442844|-46.31334442844|-46.31334442844|-46.31334442844|-46.31334442844|-46.31334442844|-46.785710665455|-46.785710665455|-46.785710665455|-46.785710665455|-46.939677923775|-47.058861248111|-47.058861248111|-47.280075511342|-47.280075511342|-47.393919673238|-47.393919673238|-47.415465794972||-47.509812256387|-47.509812256387|-47.509812256387|-47.509812256387|-47.999790293961|45.877312873225||45.877312873225||45.877312873225|45.877312873225||45.877312873225|45.877312873225|45.141455569114|43.657173490354|-45.006256267249|-45.006256267249|-45.006256267249|-45.006256267249||-45.006256267249|-45.006256267249|-45.006256267249|-45.006256267249|-45.006256267249|-45.006256267249|-45.006256267249|-45.006256267249|-45.55139517433|-45.714066406907|-45.714066406907|-45.832051975331|||-45.832051975331|-45.832051975331|-46.080057919909|-46.444509308526|-46.922849999765|-46.922849999765|-46.958722603431|-47.220802214533|-48.03422557291|-48.582472180621|46.525291286064|46.525291286064|46.525291286064||46.525291286064|46.525291286064||46.525291286064|46.525291286064|46.525291286064|46.525291286064|46.525291286064|46.320353369958||46.320353369958|46.320353369958|46.320353369958|46.320353369958|46.320353369958|46.320353369958||46.320353369958||46.320353369958|46.320353369958|46.320353369958|46.320353369958||46.320353369958|46.320353369958|46.320353369958|46.320353369958|46.320353369958|46.320353369958|46.320353369958|46.320353369958|46.320353369958|46.320353369958||46.320353369958|46.320353369958|||46.320353369958|46.320353369958|46.320353369958|46.320353369958|46.320353369958|46.320353369958|46.320353369958|46.320353369958|-50.874331475318|-50.874331475318|-50.874331475318|-50.874331475318|-50.874331475318|-50.874331475318|-50.874331475318|-50.874331475318|-50.874331475318|-50.874331475318|-53.071481705838|-54.801645492109|-55.94627276901|-56.940303076678|-57.628114529643|-57.697905032936|-58.553227814374|-58.892475349304|-59.160637021427|-59.160637021427|-59.160637021427|-59.160637021427|-59.160637021427|-59.160637021427|-59.178485579363|-59.503872865959|-59.993266783468|-59.993266783468|-59.993266783468|||-59.993266783468|-59.993266783468|-59.993266783468|-59.993266783468|-59.993266783468|-59.993266783468|-60.139996586782|-60.139996586782|-60.139996586782|-60.139996586782|-60.139996586782|-60.139996586782|-60.139996586782|-60.488885096424|56.21531585||56.21531585|56.21531585|56.21531585|56.21531585|56.21531585|56.21531585|55.6559065|55.228785|54.7485|54.7485|-58|-58|-58|-58||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|107.73046109488|107.73046109488|107.73046109488|107.73046109488|107.73046109488|107.73046109488|105.56162047177|105.37050266326|105.37050266326|105.37050266326|105.37050266326|105.37050266326|105.37050266326|105.37050266326|105.37050266326|104.93344659295|104.93344659295|104.93344659295|104.93344659295|104.93344659295|104.93344659295|104.93344659295|104.93344659295|104.40938493374|102.77604794264|102.77604794264|102.77604794264|102.77604794264|102.77604794264|102.77604794264|102.77604794264|102.77604794264|100.65671841039|-107.70456105314|-107.70456105314|-107.70456105314|-107.70456105314|-107.70456105314|-107.70456105314|-107.70456105314|-107.70456105314|-107.70456105314|-107.70456105314|-107.70456105314|-107.70456105314|-107.70456105314|-107.85011434308|-107.85011434308|-107.85011434308|-107.85011434308|-108.3334641959|-109.20384698728|-110.49443738005|-110.49443738005|-110.49443738005|-110.49443738005|-110.49443738005|-110.49443738005|-110.49443738005|-110.71603941411|-111.65623009017|-111.65623009017|-111.65623009017|-111.88470323672|-112.88855932145|-114.72850482549|-114.72850482549|-114.72850482549|-114.72850482549|-115.23950783517|-115.23950783517|-115.34389852711|-116.03211057659|-116.89251186582|-116.89251186582|-116.89251186582|-116.89251186582|-116.89251186582|-116.89251186582|-116.89251186582|-116.89251186582|-116.94754636107|-116.94754636107|-117.56949866942|-117.82721947224|106.35096537588|106.35096537588|105.22526907035|105.22526907035|-114.49677079371||-114.49677079371|-114.49677079371|-114.49677079371|-114.49677079371|-114.49677079371|-114.49677079371||-114.49677079371|-114.49677079371|-114.49677079371|-114.49677079371|-114.84085287707|-115.93983898844|-118.32222614068|-118.32222614068|-118.32222614068|-118.32222614068|-119.1469181884|-119.97435303404|-121.95483653494||-124.82665271437|-124.82665271437|-124.82665271437|-124.82665271437|-124.82665271437|-124.9962829978|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|||-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.74322378039|-125.96469478474|-131.82743814109|-132.1249285552|-141.43879808579|-141.43879808579|-148.8431069497|-152.24790203613|-152.46433356119|-154.06350259181|-154.06350259181|-154.06350259181|-154.06350259181|-154.06350259181|-155.93722289796|147.73149848641|147.73149848641|147.73149848641|147.73149848641|147.73149848641|147.73149848641|147.4072195232|146.31262148016|146.31262148016|145.23069104214|144.02298682552|142.96998790483|142.74998266145|142.37812266679|142.37812266679|142.37812266679|142.37812266679|142.37812266679|140.80346420442|140.06495463225|139.65346952901|139.65346952901|139.65346952901|139.65346952901|139.65346952901|139.65346952901|137.36496699106|135.90552142209|-141.63098678589|-141.63098678589|-141.63098678589|-141.63098678589|-141.63098678589|-141.63098678589|-141.63098678589|-141.63098678589|-141.63098678589|-141.74998474121|-141.74998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.59677180656859|-0.61696867489229|-0.64768742017625|-0.65787490697567|-0.66838878156305|-0.66838878156305|-0.7047097673191|-0.70756433778007|-0.70756433778007|-0.70756433778007|-0.70756433778007|-0.70756433778007|-0.70756433778007|-0.70756433778007|-0.70756433778007|-0.70756433778007|-0.70756433778007|-0.70756433778007|-0.70756433778007|-0.70756433778007|-0.70756433778007|-0.70756433778007|-0.70756433778007|-0.70756433778007|-0.70756433778007|-0.74251592846933|-0.75301769229243|0.46809144315378|0.45843494597691|0.19378881392234|0.12146767391164|0.12146767391164|0.034364082481012|0.026990981929706|0.026990981929706|0.026990981929706|0.026990981929706|0.026990981929706|0.026990981929706|0.026990981929706|0.026990981929706|0.026990981929706|0.026990981929706|0.026990981929706|0.026990981929706|0.026011553730288|0.026011553730288|0.026011553730288|0.026011553730288|0.026011553730288|0.026011553730288|0.026011553730288|0.026011553730288|0.026011553730288|0.026011553730288|0.026011553730288|0.026011553730288|0.026011553730288|0.026011553730288|0.024601726841834|-0.029060832049209|-0.029060832049209|-0.029100924845656|-0.029714596966886|-0.029714596966886|-0.029714596966886|-0.029714596966886|-0.029714596966886|-0.029714596966886|-0.029714596966886|-0.029714596966886|-0.029714596966886|-0.029714596966886|-0.029714596966886|-0.029714596966886|-0.029714596966886|-0.029714596966886||-0.029714596966886|-0.031360663004477|-0.03177851407093|-0.033431682696907|-0.034690757445956|-0.035723065208191||-0.036270071851211|-0.036600080118129|-0.038873309246029|-0.038873309246029|-0.038873309246029|-0.038873309246029|-0.038873309246029|-0.038873309246029|-0.038873309246029|-0.038873309246029|-0.038873309246029|-0.038873309246029|-0.038873309246029||-0.038873309246029|-0.038873309246029|-0.038873309246029|-0.038873309246029|-0.038873309246029|-0.038873309246029|-0.040948121316674|-0.043686800607313|-0.045174223286846|-0.050026914011487|0.025551127273403|0.025551127273403|0.025551127273403|||0.025551127273403|0.025551127273403|0.025551127273403|0.025551127273403|0.025551127273403|0.025551127273403|0.025551127273403|0.025551127273403|0.014579029757734|-0.022353988016352|-0.022353988016352|-0.022353988016352|-0.022353988016352|-0.022353988016352|-0.022353988016352|-0.022353988016352|0.011283966302917|0.011283966302917|0.0058582319830998|0.0058582319830998|0.0058582319830998|0.0058582319830998|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0018728630547514|0.0010698478552627|0.00086649773100357|-0.0013158179306564|-0.0013158179306564|-0.0013158179306564|-0.0013158179306564|-0.0013158179306564|-0.0013880904069212|-0.0013880904069212|-0.0013880904069212|-0.0014294320944625|-0.0014294320944625|-0.0014294320944625|-0.0014294320944625|-0.0014471148589131|-0.0014471148589131|-0.0014471148589131|-0.0014471148589131|-0.0014520340689716|-0.0014520340689716|-0.0014520340689716|-0.0014520340689716|-0.0014520340689716|-0.0014520340689716|-0.0014520340689716||-0.0014914000708415|-0.0014914000708415|-0.001646000078185|-0.00170000008075|-0.00170000008075||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|-64.869599172746|-64.869599172746|-64.869599172746|-64.869599172746|-64.869599172746|-64.869599172746|-64.869599172746|-65.456223193445|-66.105090543123|-66.105090543123|-66.985657396683|62.037416917765|62.037416917765|62.037416917765|62.037416917765|61.587129467818|60.206809010873|58.613889584305|58.613889584305|58.613889584305|58.613889584305|58.42751684866|58.42751684866|57.678353317156|-60.898722667362|-60.898722667362|-60.898722667362|-60.898722667362|-60.898722667362|-60.898722667362|-60.898722667362|-60.898722667362|-60.898722667362|-60.898722667362|-60.898722667362|-60.898722667362|-60.898722667362|-60.898722667362|-60.898722667362|-60.898722667362|-60.898722667362|-60.898722667362|-60.992138189255|-60.992138189255|-60.992138189255|-60.992138189255|-61.525709039832|-61.833010442682|-62.4244545385|-62.891618349459|-63.401010822252|-63.401010822252|59.610292488303|59.610292488303|59.610292488303|59.610292488303|59.610292488303|59.610292488303|59.610292488303|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|59.512938809687|58.962154521208|57.186835966354|55.395373355288|54.320414025407|52.28823689048||-57.335872833203|-57.335872833203|-57.335872833203|-57.335872833203|-57.335872833203|-57.335872833203||-57.335872833203|-57.335872833203|-57.335872833203|-57.335872833203|-57.335872833203|-58.14390801129|-58.14390801129|-58.14390801129|-58.14390801129|-58.14390801129|-58.14390801129|-58.14390801129|-58.14390801129||-58.14390801129|-58.14390801129|-58.14390801129|-58.14390801129|-58.14390801129|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|||-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-58.969723639276|-61.646757849679|-61.646757849679|-66.781285236219|-66.781285236219|-66.781285236219|-68.781426904311|-70.2978300577|-70.2978300577|-70.2978300577|-70.2978300577|-70.2978300577|-72.265365866113|-73.440406246636|-74.138526045803|-74.138526045803|-75.731696538929|-75.861899002666|-75.861899002666|-75.861899002666|-75.861899002666|-75.861899002666|-75.861899002666|-75.861899002666|-75.861899002666|-75.861899002666|-75.861899002666|-75.861899002666|-75.861899002666|-75.861899002666|-75.861899002666|-76.943219299973|-77.24357978046|-78.843920286056|-78.843920286056|-78.958804403805|-80.750745333594|-80.750745333594|76.440964936856|76.440964936856|76.440964936856|76.440964936856|-80.047709030228|-80.047709030228|-80.047709030228|-80.047709030228|-80.219997406006|-80.219997406006|-80.219997406006|-80.219997406006|-80.219997406006||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|76.586833951703|-82.606482522774|-82.606482522774|-82.606482522774|-82.606482522774|-82.606482522774|-82.606482522774|-82.768315016217|-84.564796751281|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-84.757703241594|-85.127616049885|-85.127616049885|-85.127616049885|-85.127616049885|-85.127616049885|-85.127616049885|-85.127616049885|-85.127616049885|-85.941795271899|-87.307555218831|-89.969503848966|-89.996299682351|-89.996299682351|-92.082316815921|-92.082316815921|-92.082316815921|-92.082316815921|-92.082316815921|-92.082316815921|-92.082316815921|-92.082316815921|-92.082316815921|-92.082316815921|-95.219240652266|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|85.550920559631|81.732123167688|-94.035359076163|-94.035359076163||-94.035359076163|-94.035359076163|-94.035359076163|-94.035359076163|-94.035359076163|-94.035359076163||-94.035359076163|-94.035359076163|-94.035359076163|-94.035359076163|-94.035359076163|-94.906803901282|-94.906803901282|-94.906803901282|-94.906803901282|-94.906803901282|-94.906803901282|-94.906803901282|-94.906803901282||-94.906803901282|-94.906803901282|-94.906803901282|-94.906803901282|-94.906803901282|-94.906803901282|-94.906803901282|-97.729778721693|-100.09928310703|-100.09928310703|-100.09928310703|-100.11734087456|-100.11734087456|||-100.11734087456|-100.11734087456|-100.11734087456|-100.11734087456|-100.11734087456|-102.38593549186|-102.95103952017|-103.15714972214|-103.15714972214|-103.83509602309|-103.83509602309|-103.83509602309|-103.83509602309|-103.83509602309|-103.83509602309|-103.83509602309|-103.83509602309|-103.83509602309|-104.21954774593|-109.28956455329|-109.28956455329|-116.05229572829|-116.38307317756|-116.38307317756|-119.2923076844|-124.20256172019|-124.2436240587|-124.2436240587|-124.2436240587|-124.2436240587|-127.56513674097|-128.33348594591|-129.19442913765|-129.19442913765|-132.42714238425|-134.15793488047|-135.23103833223|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.50091935321|-135.78990683207|-137.21100335264|-137.58445469697|-139.06605653585|-139.49006112219|-141.56673424113|-142.19081531485|-142.38423957781|-143.35730652298|-143.35730652298|-143.35730652298|-143.91367917023|-144.37630934143|-144.55701461792|-146.00001525879|-146.00001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|-335.28711883028|-335.28711883028|-337.43013033822|-338.777910391|-342.81991467598|322.16568883895|322.16568883895|322.16568883895|322.16568883895|322.16568883895|322.16568883895|322.16568883895|318.55022917852|318.55022917852|315.33357441277|-331.2640970678|-331.2640970678|-331.2640970678|-331.2640970678|-331.2640970678|-331.2640970678|-331.2640970678|-331.2640970678|-331.2640970678|-331.2640970678|-331.2640970678|-331.36228679251|-331.36228679251|-331.36228679251|-331.36228679251|-331.36228679251|-331.36228679251|-331.36228679251|-331.36228679251|-331.36228679251|-331.36228679251|-331.36228679251|-331.86444552772|-331.86444552772|-331.86444552772|-332.73828806736|-334.26476621471|-335.8830671293|-336.86633512618|-336.86633512618|-336.86633512618|-336.86633512618|-337.60087799248|-337.60087799248|-337.60087799248|-337.60087799248|-338.50098911057|-345.5677182921|-345.5677182921|-345.5677182921|-345.5677182921|-345.5677182921|-345.5677182921|-345.5677182921|-345.5677182921|-345.5677182921|-345.5677182921|-345.5677182921|-345.5677182921|-345.5677182921|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-346.24977505636|-349.13308644771|-349.62015897517|-349.62015897517|-349.62015897517|330.18072365451|330.18072365451|330.18072365451|330.18072365451||330.18072365451|330.18072365451|330.18072365451|330.18072365451|330.18072365451|330.18072365451||330.18072365451|330.18072365451|330.18072365451|330.18072365451|326.63412484778|324.93596669937|324.93596669937|323.78549637713|323.78549637713|323.78549637713|323.78549637713|323.78549637713|323.78549637713||323.78549637713|323.78549637713|323.78549637713|322.9283191354|317.00925738623|314.26583001139|309.89537956453|301.41707857159|298.5189795815|294.76552405214|286.76156257863|286.76156257863|286.76156257863|||286.76156257863|286.76156257863|286.76156257863|286.76156257863|281.67949702204|273.5216660705|269.49710040804|269.49710040804|-307.13553532171|-307.13553532171|-307.13553532171|-307.13553532171|-307.13553532171|-307.13553532171|-307.13553532171|-307.13553532171|-307.13553532171|-307.13553532171|-307.13553532171|-307.13553532171|-307.13553532171|-321.8061513747|-324.29773093316|-324.29773093316|-328.1198287665|-328.1198287665|-328.1198287665|-328.1198287665|-328.1198287665|-328.1198287665|-337.66648352799|-337.72943055031|-344.99935846193|-346.46616662904|330.10015534333|330.10015534333|330.10015534333|325.33351102329|324.07840509151|324.07840509151|322.92045857878|321.2375946689|321.2375946689|318.49826491031|318.49826491031|317.05364293691|313.64848062326|-325.57171780903|-325.57171780903|-325.57171780903|-325.57171780903|-325.57171780903|-325.57171780903|-325.57171780903|314.85772750431|314.85772750431|314.85772750431|312.05302649133|-323.5|-323.5|-323.5|-323.5|-323.5|-323.5|-323.5|-323.5|-323.5|-323.5|-323.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-335.5644566181|-335.5644566181|-337.71327597594|-338.74807492336|-342.78952769262|323.3945048767|323.3945048767|323.3945048767|323.3945048767|323.3945048767|323.3945048767|323.3945048767|319.33891977568|319.33891977568|315.23490645377|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-330.24448902516|-332.24675941734|-332.24675941734|-332.24675941734|-333.0241788258|-335.27132811699|-338.27368603982|-339.9064424216|-339.9064424216|-339.9064424216|-339.9064424216|-339.9064424216|-339.9064424216|-339.9064424216|-339.9064424216|-341.53216909691|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-347.88402634947|-351.72734779247|-351.72734779247|-351.72734779247|-351.72734779247|330.53504449065|330.53504449065|330.53504449065|330.53504449065||330.53504449065|330.53504449065|330.53504449065|330.53504449065|330.53504449065|330.53504449065||330.53504449065|330.53504449065|330.53504449065|330.16393662752|327.07936182354|324.43263848992|324.21215595769|324.21215595769|324.21215595769|324.21215595769|324.21215595769|324.21215595769|324.21215595769||324.21215595769|324.21215595769|324.21215595769|322.7412915182|317.23755698202|315.1139447424|310.0516015394|300.05454777165|296.92727225007|293.38585941197|286.44575397423|286.44575397423|286.44575397423|||286.44575397423|286.44575397423|286.44575397423|286.44575397423|281.64528117634|273.23921961759|269.7601950052|-316.28998865834|-316.28998865834|-316.28998865834|-316.28998865834|-316.28998865834|-316.28998865834|-316.28998865834|-316.28998865834|-316.28998865834|-316.28998865834|-316.28998865834|-316.28998865834|-316.28998865834|-316.28998865834|-330.75254584655|-330.75254584655|-330.75254584655|-335.90762365234|-335.90762365234|-335.90762365234|-335.90762365234|-335.90762365234|-335.90762365234|-344.91650849669|-344.91650849669|-352.20723980101|334.01529137419|334.01529137419|334.01529137419|334.01529137419|328.96420178729|328.26579332703|328.20366637302|327.20406221894|325.28466084008|325.28466084008|322.87182842365|322.57147975621|321.77387487289|318.7293101615|-330.33528729538|-330.33528729538|-330.33528729538|-330.33528729538|-330.33528729538|-330.33528729538|-330.33528729538|319.81880051538|319.81880051538|319.81880051538|316.42644433892|-329.15000915527|-329.15000915527|-329.15000915527|-329.15000915527|-329.15000915527|-329.15000915527|-329.15000915527|-329.15000915527|-329.15000915527|-329.15000915527|-329.15000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05244|949711|/equities/romande-energie-holding-sa|CHALL|1047.1387386827|1047.1387386827|1047.1387386827|1047.1387386827|-1092.859720431|-1092.859720431|-1092.859720431|-1092.859720431|-1092.859720431|-1096.2330227011|1046.0602747229|1046.0602747229|1046.0602747229|1046.0602747229|1046.0602747229|1046.0602747229|1046.0602747229|1046.0602747229|1046.0602747229|1046.0602747229|1046.0602747229|1032.8447496921|1026.9140614691|1026.9140614691|1026.9140614691|1026.9140614691|1026.9140614691|1026.9140614691|1026.9140614691|1026.9140614691|1026.9140614691|1026.9140614691|1026.9140614691|1026.9140614691|1026.9140614691|1018.7934016323|1006.7819773238|1006.7819773238|-1062.2004012979|-1062.2004012979|-1062.2004012979||-1062.2004012979|-1062.2004012979|-1062.2004012979|-1062.2004012979|-1062.2004012979|-1062.2004012979|-1062.2004012979|-1062.2004012979|-1062.2004012979|-1062.2004012979||-1062.2004012979|-1062.2004012979|-1062.2004012979|-1062.2004012979|-1062.2004012979|-1062.2004012979|-1062.2004012979|-1068.8276559233|-1068.8276559233|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|-1071.5443804731|1018.0087946827|1018.0087946827|1018.0087946827|1018.0087946827|1018.0087946827|1018.0087946827|1018.0087946827|1018.0087946827||1018.0087946827|1018.0087946827|1018.0087946827|1018.0087946827|1014.6281735753|1014.6281735753||1014.6281735753|1014.6281735753|1003.4298439201|1003.4298439201|989.36649324453|983.60407033807|983.60407033807|983.60407033807|983.60407033807|983.60407033807|983.60407033807|971.94946955317|971.94946955317||969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|||969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|969.89434455097|-1105.8270228223|-1105.8270228223|-1105.8270228223|-1105.8270228223|-1105.8270228223|-1105.8270228223|-1105.8270228223|-1105.8270228223|-1105.8270228223|-1105.8270228223|-1135.0855809137|-1155.0950899041|-1190.105655449|-1194.0062838323|-1219.5756590522|-1219.5756590522|-1220.6396211691|-1224.0440235212|-1251.1600261347|-1259.6222512607|-1278.830248643|-1278.830248643|-1278.830248643|-1288.6175909173|-1288.6175909173|-1291.2417676859|1222.4737771575|1222.4737771575|1222.4737771575|1222.4737771575|1222.4737771575|1222.4737771575|1222.4737771575|1222.4737771575|1222.4737771575|1222.4737771575|1222.4737771575|1222.4737771575|1220.0377781968|1220.0377781968|1220.0377781968|1220.0377781968|1220.0377781968|1220.0377781968|1220.0377781968|1220.0377781968|1220.0377781968|1213.3753091076|-1270|-1270|-1270|-1270|-1270|-1270|-1270|-1270|-1270|-1270|-1270|-1270|-1270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||-5.3816994232835|-5.3816994232835|-5.3816994232835||-5.3816994232835|-5.3816994232835|-5.3816994232835||-5.4463326713444|-5.5381473723387|-5.6246081660561||-5.7117868342192||-5.8086520210672|||5.0840809813397||||5.0840809813397|5.0840809813397|5.0840809813397|5.026756868457||||4.8642060198598|4.8642060198598|-5.1318030794436|||||-5.1318030794436|-5.1318030794436|||-5.1318030794436|-5.393670263111|-5.7651891600417||||||5.4345721118501|5.4345721118501|5.4345721118501||5.4345721118501|||5.4345721118501|||5.4345721118501||5.4345721118501||5.4345721118501|5.4345721118501||5.4345721118501||5.4129030742756|||||||5.4129030742756|||||5.4129030742756||5.4129030742756||||5.4129030742756||5.4129030742756||5.4129030742756||5.4129030742756|5.4129030742756||5.4129030742756|5.3677226217782|5.3677226217782||||5.3677226217782|5.3677226217782|5.3030251565018||5.2311390839726|5.1764094551516|5.1764094551516|5.1764094551516|5.1764094551516||5.1764094551516|||5.1764094551516|5.1764094551516|5.1764094551516|5.1764094551516|5.1764094551516|5.1764094551516|5.1764094551516|||5.0960104951276|-5.8696284078566|-5.8696284078566|||-5.8696284078566||-5.8696284078566|-5.8696284078566|||||-5.8696284078566|-5.8696284078566|-5.8696284078566|-5.8696284078566|-5.8696284078566|-5.8696284078566||-6.0306982224746|-6.5042194020359|-6.5042194020359|-6.5042194020359||-6.5042194020359|-6.6670240040566|-6.6670240040566|-6.6670240040566|-6.6670240040566|-6.8855820889766|-6.9072454862382|-6.9072454862382|-6.9072454862382|-6.9084291317901|-6.9084291317901|-6.9084291317901|-6.9084291317901|-6.9084291317901||-6.9084291317901|-6.9294187132982|-6.9294187132982|-6.9294187132982|||-6.9294187132982|-6.9437988140481||-6.9881328394898|-6.9881328394898|-6.9881328394898|-7.0427564106469|||-7.0427564106469|6.5484488439554||6.5484488439554|6.3232765409675|6.1352180960403||6.1352180960403|5.664130979404||-5.8199996471405|-5.8199996471405|||-5.8199996471405|-5.8199996471405|-5.8199996471405|5.4000000953674|-5.4000000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|-68.637268060209|-68.637268060209|-68.637268060209|-68.637268060209|-68.637268060209|-68.637268060209|-69.519188556144|-71.106405257527|-71.106405257527|-72.077040259417|-72.077040259417|-73.130047445359|-73.150207435193|-73.150207435193|-73.150207435193|-73.150207435193|-73.150207435193|-73.150207435193|-73.150207435193|-73.150207435193|-73.150207435193|-73.150207435193|-73.150207435193|-73.150207435193|-73.150207435193|-74.389118948581|-74.660135047306|-74.795006456926|-74.795006456926|-74.795006456926|-74.795006456926|-74.795006456926|-74.795006456926|-74.795006456926|-74.795006456926|-74.795006456926|-74.795006456926|-74.795006456926|-74.795006456926|-74.795006456926|-74.795006456926|-74.795006456926|-74.795006456926|-78.000005818025|-78.972228686695|-79.485808126004|-80.08186667823|-80.08186667823|-80.763183841696|-81.586869409339|-82.002079834162|-82.391198544169|-83.879107374245|-85.310120152427|-87.894581422755|-88.190233005511|-88.190233005511|-88.190233005511|-88.19843782494|-88.19843782494|-89.430785497882|-89.430785497882|-89.507246284626|-89.507246284626|-89.507246284626|-90.874720976244|-91.03857614982|-93.037306070194|-94.669229560279|-94.732479154162|-96.169418824042|-97.066020237434|-97.388365926071|-97.388365926071|-97.388365926071|-97.388365926071|-97.388365926071|-98.157634173595|-98.157634173595|-98.157634173595|-98.157634173595|-99.100386072033|-99.100386072033|-99.100386072033|-99.100386072033|-100.60598376154|83.959192434414|83.959192434414|83.959192434414|83.959192434414||83.959192434414|83.959192434414|83.959192434414|83.959192434414|82.143549353397|78.82075088977||78.82075088977|78.82075088977|78.82075088977|78.82075088977|78.82075088977|78.82075088977|78.82075088977|78.82075088977|78.82075088977|78.82075088977|78.82075088977|78.82075088977|78.82075088977||78.82075088977|78.82075088977|78.82075088977|78.46194636556|75.654342108267|75.654342108267|75.654342108267|75.654342108267|75.654342108267|75.654342108267|75.654342108267|75.654342108267|75.654342108267|||71.482603105459|67.514002094173|-82.701422697862|-82.701422697862|-82.701422697862|-82.701422697862|-82.701422697862|-82.701422697862|-82.701422697862|-82.701422697862|-82.701422697862|-82.701422697862|-82.701422697862|-84.020499411556|-84.020499411556|-84.020499411556|-84.020499411556|-84.020499411556|-84.020499411556|-88.570364906136|-88.570364906136|-93.672654302119|-93.672654302119|-93.672654302119|-99.780727341439|-101.79306438246|-101.79306438246|-101.79306438246|-101.79306438246|-101.79306438246|-102.39247098106|-102.39247098106|-102.39247098106|-104.89163425386|-107.21292694873|-109.24214308865|-109.48750156736|-109.48750156736|-109.48750156736|-109.48750156736|-109.48750156736|-109.48750156736|-109.48750156736|-111.94876461676|-111.94876461676|-112.36606644837|-112.36606644837|-112.36606644837|-116.14007323812|-117.41119452131|-117.62354692499|-120.13727605652|-121.90808527018|112.5841069088|112.5841069088|112.5841069088|112.5841069088|112.5841069088|112.5841069088|112.5841069088|-123.66800575256|-123.66800575256|-123.66800575256|-123.66800575256|-123.66800575256|-123.66800575256|-123.66800575256|-124.5000038147|-124.5000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|175.74583446073||175.74583446073||175.74583446073|175.74583446073|175.74583446073|175.74583446073|175.74583446073|-181.3548720164|-181.3548720164|-181.3548720164|-181.3548720164|-181.3548720164|-181.3548720164|-182.28319112933|-182.42576792148|-183.63974213498|-185.37749126109|-187.53054584566|-188.12024972665|-188.12024972665|-188.12024972665|-188.12024972665|-189.93916636295|-191.34907373661|-193.58230415178|-196.17478239087|-198.07380542083|-198.07380542083|-200.19311713426|-202.04790792695|-204.71989769661|192.98778062147|192.98778062147|190.31975624608|187.60528471786|183.03364968651|181.20405520724|179.11561689693|178.79512988548|176.71681098386|175.51867887096||172.8540876344|-186.3622374884|-186.3622374884|-188.06915276488|-188.38239196098|-191.42487995665|-193.80542217405|-197.89491352673|-199.88323725192|-202.9258191688|-206.16757685422|-207.46375425819|-207.46375425819|-207.46375425819|-208.95060872526|-208.95060872526|-208.95060872526|-208.95060872526|-208.95060872526|-208.95060872526|-208.95060872526|-208.95060872526||-208.95060872526|-209.17230277813|-209.17230277813|-209.17230277813|-213.6358919757|-225.34543552856|201.00507163493|197.67230181659|195.80255757399|192.28061952666||191.25624391851|190.00693768723|188.97993076359|188.39497625135|188.39497625135|187.17898302635|187.17898302635|186.80998114039|184.92775682266|184.87994669464|184.87994669464|184.25919345017||184.25919345017|184.12132605575|180.82925117305|171.92139019228|166.80154465809|164.0850496201||162.39924502072|162.39924502072|162.39924502072|157.41582780079|155.29536422311|153.91151580345|152.26279533717|150.83476726635|150.83476726635|150.83476726635|149.42751918483|147.72567789414|147.72567789414||147.72567789414|145.93293567178|145.93293567178|142.64770630198|141.04963740985|141.04963740985|140.01097378423|140.01097378423|140.01097378423|140.01097378423|140.01097378423|139.95663753804|138.56293059782|||132.20881177535|131.84312419484|-144.13469713561|-144.13469713561|-144.13469713561|-144.13469713561|-144.13469713561|-144.13469713561|-144.13469713561|-144.13469713561|-147.26077459513|-147.28974955014|-147.52495309004|-147.52495309004|-147.52495309004|-147.52495309004|-147.52495309004|-157.61105898894|-169.56784332104|-180.65871480116|-187.98190533462|-191.81322814958|-193.9869201662|-194.402133518|-195.19681502|-199.21868335555|-203.24298150617|-203.42960679774|-203.42960679774|-205.6995631086|190.68870093647|190.68870093647|190.68870093647|-203.68543378844|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-203.95210598575|-204.78037776019|-204.78037776019|-206.25597528909|-209.92330587677|-210.72033986308|-214.88371095898|-215.719647857|-215.719647857|-215.719647857|-215.719647857|-217.29960873|-221.882233|-221.882233|-223.8793|-223.8793|-226.53|-226.53|-229.7|-232.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|241.63914779818|240.93706429544|240.93706429544|240.93706429544|240.93706429544|239.6300827987|239.16012204191|239.16012204191|239.16012204191|239.16012204191|239.16012204191|239.16012204191|236.51124162697|236.37916024551|234.00534443098|234.00534443098|234.00534443098|234.00534443098|232.62816030933|232.62344551205|232.62344551205|232.62344551205|232.62344551205|232.62344551205|-242.37342020995|-242.37342020995|-242.37342020995|-242.37342020995|-242.37342020995|-242.37342020995|-242.37342020995|-242.37342020995|-242.37342020995|-242.37342020995|-242.37342020995|-242.37342020995|-242.37342020995|-242.37342020995|-242.37342020995|-242.37342020995|-242.37342020995|-242.37342020995|-242.37342020995|-242.50379718152|-243.75976820353|-243.76761860764|-243.76761860764|228.50694578715|228.50694578715|228.50694578715|228.50694578715|228.50694578715|228.50694578715|228.50694578715|228.50694578715|227.22098228123|227.22098228123|227.22098228123|227.22098228123|225.70986222222|225.70986222222|223.91096378912|223.68995790073|221.788838382|218.53203942536|213.34671505026|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|213.34193225481|210.64658902064||210.64064293852|209.73078706255|209.73078706255|209.73078706255|208.25643091721|205.11825911781||203.33140274971|202.35711179276|199.20789554935|196.95861270737|196.95861270737|196.95861270737|196.95861270737|195.02068400727|194.61535040236|194.61535040236|194.61535040236|194.61535040236|194.61535040236||194.61535040236|194.61535040236|193.94125186386|193.94125186386|193.94125186386|193.94125186386|193.94125186386|193.94125186386|193.94125186386|188.90138638221|-212.40975967977|-212.40975967977|-212.40975967977|||-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.40975967977|-212.98735715839|-212.98735715839|-214.73183318155|-214.73183318155|-214.73183318155|-218.98536291141|-224.44218202146|-224.44218202146|-224.44218202146|-224.44218202146|-224.44218202146|-226.69130267602|-227.36811510172|-229.48679506609|-231.79643506286|-238.10715515611|-240.87460531125|-242.02734601641|-242.28594205274|-244.68437022516|-248.36041576938|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|236.94310397683|235.45900916588|233.19889958183|-245.77242149811|-245.77242149811|-245.77242149811|-245.77242149811|-245.77242149811|-246.33602168274|-247.74003036499|-248.60003662109|-248.60003662109||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|241.61979580369|241.61979580369|241.61979580369|241.61979580369|241.61979580369|241.45399065737|241.45399065737|241.45399065737|241.45399065737|241.45399065737|241.45399065737|241.45399065737|238.53776604074|238.07530017846|236.25032590223|235.94900024641|235.94900024641|235.94900024641|235.30352487077|235.30352487077|235.30352487077|235.30352487077|235.30352487077|235.30352487077|232.04836283249|231.28925871023|231.28925871023|231.28925871023|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|228.5912465391|226.61738196727|226.61738196727|226.61738196727|226.61738196727|225.68875300291|225.68875300291|224.03425818171|224.03425818171|223.02140204868|219.73489218246|214.42060416102|214.42060416102|214.42060416102|214.42060416102|214.42060416102|214.42060416102|214.42060416102|214.42060416102|214.42060416102|214.42060416102|214.42060416102|213.40389500315|213.40389500315|213.40389500315|213.40389500315|213.40389500315|213.40389500315|213.40389500315|213.40389500315|213.40389500315|213.40389500315|213.40389500315|213.40389500315|213.40389500315|212.21468415299||212.21468415299|210.13297764503|209.98206579787|209.98206579787|207.38563731095|205.5840373876||204.01003391238|202.4880310355|202.4880310355|202.4880310355|202.4880310355|202.4880310355|202.4880310355|202.4880310355|202.4880310355|202.4880310355|202.4880310355|202.4880310355|202.4880310355||202.4880310355|202.4880310355|202.4880310355|202.4880310355|202.4880310355|202.4880310355|202.4880310355|202.4880310355|202.4880310355|198.3422546716|-224.2737261253|-224.2737261253|-224.2737261253|||-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.2737261253|-224.47829367864|-224.47829367864|-224.47829367864|-228.39810273105|-232.03480052005|-232.03480052005|-232.03480052005|-232.03480052005|-232.03480052005|-234.5497807292|-235.90530954774|-238.80590594009|-239.9843385771|-245.58259434999|-248.99177133044|-249.95465315665|-249.95465315665|-252.96072979862|-256.13415083283|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|247.06207591402|245.5412022417|243.95133684137|-254.09241093445|-254.09241093445|-254.09241093445|-254.09241093445|-254.09241093445|-254.64711410522|-256.26901702881|-257.55002593994|-257.55002593994||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05250|955635|/equities/schlatter-industries-ag|CHALL|||24.567173533274||24.567173533274||24.567173533274||24.567173533274|24.567173533274|24.567173533274|24.567173533274|-27.589544010788|-27.589544010788|-27.589544010788|-28.258696497995|||-28.258696497995|-28.309662966285||-28.635386707795||-28.635386707795|-28.63881079836|||-28.63881079836||-28.63881079836||-28.63881079836|-28.63881079836||-28.63881079836|||-28.63881079836|-29.036228914746|||||||-29.036228914746|-29.036228914746|-29.351365376058|-29.723740154442||-29.881933377779|-30.113259393414|||-30.325843685689|-30.362047691944||||||-30.364188221832|-30.364188221832|-30.364188221832|-30.364188221832|-30.364188221832|-30.364188221832|-30.364188221832|-30.364188221832|-30.364188221832|-30.364188221832|-30.892977681835|-30.892977681835||||-30.892977681835|-30.892977681835|-30.892977681835|-30.892977681835||-30.892977681835|-30.892977681835|-30.892977681835|-31.55886402735|||||-31.92452353765||-31.92452353765|-32.627248120854|-32.696942780359|||-33.094991086863||-33.094991086863|29.903992824175|29.903992824175|29.903992824175|||||29.903992824175|29.903992824175|29.903992824175|29.903992824175|29.903992824175||-33.304261533841|-33.304261533841|-33.304261533841|||27.072618766924|27.072618766924||27.072618766924|-30.083287956412||-30.083287956412||||-30.083287956412|-30.083287956412|-30.083287956412||-30.083287956412|-30.197885986825|-30.197885986825|-30.530985404673|-31.378871866534|-32.420968528665|-33.312188356096|-34.657986977558|-35.247761021632|-35.247761021632|-35.247761021632|-35.247761021632|-35.247761021632|-35.247761021632|-35.264418709286||-35.264418709286|-35.264418709286|-36.482687221642|30.726080662762|30.726080662762|30.726080662762|-34.953250899352|-34.953250899352|-34.953250899352|-35.536944511243|-36.059455578313|-36.059455578313||-36.059455578313||-36.999395256556|34.899552037964||||34.899552037964||||||||||||34.899552037964|34.899552037964||34.899552037964||34.899552037964||34.899552037964||34.620000457764|34.620000457764|34.620000457764|34.620000457764|33.299999237061|-36.599998474121|-36.599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1263.8632128505|1233.2120761049|1233.2120761049|1233.2120761049|1233.2120761049|1233.2120761049|1233.2120761049|1233.2120761049|1233.2120761049|1233.2120761049|1233.2120761049|1233.2120761049|1221.9023067832|1216.1136742035|1209.6818602262|1196.6465113624|1187.496123736|1182.2179152622|1181.4267139009|1181.4267139009|1181.4267139009|1181.4267139009|1181.4267139009|1181.4267139009|1178.2519043344|1177.492690638|1177.492690638|1177.492690638|1177.492690638|1177.492690638|1177.492690638|1177.492690638|1177.492690638|1169.32521182|1155.9940886667|1155.9940886667|1088.9934318519|1086.6593687244|1072.9548541382|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1068.8519864556|1039.2799849506|1018.8666499451|1014.2674690681|1014.2674690681|1002.1860767423|999.54008526922|994.18367010943|994.18367010943|994.18367010943|994.18367010943|994.18367010943|994.18367010943|994.18367010943|994.18367010943|994.18367010943|994.18367010943|994.18367010943|994.18367010943|994.18367010943|994.18367010943||976.42630012158|956.58477791287|938.20530879208|911.78367643564|907.35235492448|907.35235492448||907.35235492448|907.35235492448|907.35235492448|907.35235492448|907.35235492448|907.35235492448|907.35235492448|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288||-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|||-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-997.24845795288|-1008.164953281|-1008.9610592011|-1092.4395792606|-1092.4395792606|-1180.6729482313|-1180.6729482313|-1180.6729482313|-1227.3032758125|-1229.5546678395|-1229.5546678395|-1229.5546678395|-1229.5546678395|-1229.5546678395|-1267.1415652339|-1267.1415652339|-1292.6017391488|-1315.2241546098|1215.2047473953|1215.2047473953|1208.0052748837|1190.3391943152|1180.7102159058|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1261.1891400044|-1283.8507901289|-1283.8507901289|-1286|-1286|-1286|-1286|-1286|-1286|-1286|-1286|-1286|-1286|-1286|-1286|-1286||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|-5126.1057354109|-5126.1057354109|-5197.3397060122|-5215.8318536293|-5215.8318536293|-5215.8318536293|-5215.8318536293|-5215.8318536293|-5215.8318536293|-5215.8318536293|-5220.3687262548|-5263.743029172|-5268.5501086035|-5268.5501086035|-5268.5501086035|-5307.8334540039|4868.6628472734|4868.6628472734|4868.6628472734|4868.6628472734|4868.6628472734|4868.6628472734|4868.6628472734|4868.5142747483|4849.4603052758|4847.8376852246|4847.8376852246|4847.8376852246|4847.8376852246|4798.496670634|4798.496670634|4798.496670634|4798.496670634|4798.496670634|4798.496670634|4798.496670634|4782.7740784823|4748.6378649803|4722.6033813173|4722.6033813173|4722.6033813173|4690.5597300213|4690.5597300213|4681.9466413418|4681.9466413418|4681.9466413418|4681.9466413418|4681.9466413418|4681.9466413418|4633.5451470453|4633.5451470453|4633.5451470453|4633.5451470453|4633.5451470453|4633.5451470453|4633.5451470453|4615.6057189392|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4535.6504457699|4486.5431272212|4486.5431272212|4486.5431272212|4486.5431272212|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175||4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175||4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175|4473.8937129175||4473.8937129175|4473.8937129175|4382.1041254639|4352.4125005727|4352.4125005727|4253.2361117475|4252.4845686083|4195.4932354023|4195.4932354023|4195.4932354023|4129.4369282248|4104.4900348454|4104.4900348454|||4088.3222609394|4014.2469565993|3978.0521739992|-4759.4214091678|-4759.4214091678|-4759.4214091678|-4759.4214091678|-4759.4214091678|-4759.4214091678|-4759.4214091678|-4759.4214091678|-4759.4214091678|-4759.4214091678|-4759.4214091678|-4836.1480451282|-4836.1480451282|-4836.1480451282|-4836.1480451282|-4836.1480451282|-5235.1644945869|-5425.7383273188|-5891.3759192431|4667.9325094542|4667.9325094542|4667.9325094542|4667.9325094542|-5501.9351735133|-5501.9351735133|-5501.9351735133|-5501.9351735133|-5707.8520660658|-5707.8520660658|-5832.6134067398|-5958.459340822|-6074.39926758|-6099.8880750888|-6105.9867500987|-6154.9852778875|-6172.538104098|-6172.538104098|-6172.538104098|-6190.7877828371|-6190.7877828371|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6198.8442506|-6243.715834|-6269.68426|-6296.8714|-6333.746|-6386.94|-6396.6|-6430|-6430||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05253|1073053|/equities/sensirion|CHALL|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|46.63122091189|45.801357586019|44.970953127668|44.61217111672|44.030191570797|43.625211881574|-48.734271385251|-48.734271385251|-48.734271385251|-48.734271385251|-48.734271385251|-48.734271385251|-48.734271385251|-48.734271385251|-48.734271385251|-48.734271385251|-48.734271385251|-48.734271385251|-48.734271385251|-48.734271385251|42.606200154559|42.606200154559|42.606200154559|42.606200154559|42.606200154559|42.600246586348|42.600246586348|42.119968428215|42.119968428215|42.119968428215|42.119968428215|42.119968428215|42.119968428215|42.119968428215|42.119968428215|42.119968428215|42.119968428215|42.119968428215|42.119968428215|42.119968428215|42.119968428215|42.119968428215|42.119968428215|42.119968428215|42.119968428215|42.013853936285|41.873724307053|41.04040150465|41.04040150465|40.911557142617|40.468396019805|40.128775517001|36.829193874481|34.252306673956|34.252306673956|34.252306673956|34.252306673956|34.184637614769|34.184637614769|33.764676825846|33.764676825846|33.122441477055||33.122441477055|32.633267714441|32.323074263401|32.122860504596|31.80040039112|31.644889450623||31.235988193699|30.855126669703|30.855126669703|30.855126669703|30.855126669703|30.855126669703|30.855126669703|30.855126669703|30.855126669703|30.855126669703|30.855126669703|30.855126669703|30.855126669703||30.855126669703|30.855126669703|30.855126669703|30.855126669703|30.855126669703|30.855126669703|30.678343481892|30.678343481892|30.678343481892|30.678343481892|30.678343481892|30.678343481892|30.678343481892|||30.678343481892|30.678343481892|30.678343481892|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.185132440907|-36.314036617656|-37.546821142565|-37.546821142565|-37.546821142565|-37.546821142565|-37.546821142565|-39.190911109062|-39.761985654655|-39.761985654655|-39.761985654655|-39.949427784618|-40.47158494386|-42.407318384481|-42.847019070865|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-42.978996384173|-43.182218882805|-43.502464662399|-43.869406155311|-45.166006754463|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228|-45.650003433228||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|91.818795553596|91.818795553596|91.235185191951|91.235185191951|91.235185191951|91.235185191951|91.235185191951|91.235185191951|90.733539102168|90.411776669343|90.411776669343|90.210941933255|90.210941933255|90.210941933255|90.039935481394|89.937095580088|89.937095580088||89.749899893615|89.749899893615|89.679179239682|89.679179239682|89.477150517513|89.477150517513|89.477150517513|89.477150517513|89.207942306786|88.837854358166|88.837854358166|88.837854358166|88.837854358166||88.684729227986|88.667095979013|88.667095979013|87.265388100189|-87.730542724427||-87.730542724427|-87.730542724427|-87.730542724427|-87.730542724427|-87.730542724427|-87.730542724427|-87.730542724427|-87.730542724427|-87.730542724427|-87.730542724427|-87.730542724427|-88.260108414672|-88.260108414672|-88.260108414672|-88.260108414672|-88.260108414672|-88.260108414672||-88.260108414672|-88.260108414672|-88.260108414672|-88.260108414672|-88.260108414672|-88.260108414672|-88.260108414672|-88.260108414672|-88.260108414672|-88.260108414672|-88.260108414672|-88.260108414672|-88.260108414672|-88.260108414672|-88.260108414672|-88.260108414672|-89.726817916259|-89.989277101869|-89.989277101869|-91.861961604616|-92.1678585612|-92.1678585612|-93.285918222438|-93.285918222438|-93.325676573989||-93.325676573989|-93.325676573989|-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085||-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085||-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085||-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085||-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085|-94.022674080085|-94.274708806796|-94.274708806796|-94.274708806796|-94.274708806796|-94.274708806796|-94.274708806796|||-94.274708806796|-94.274708806796|-94.274708806796|-94.274708806796|-94.360787563107|-95.039763959008|-95.06431107857|-95.06431107857|-95.06431107857|-95.06431107857||-95.06431107857|-95.06431107857|-95.06431107857|-95.06431107857|-95.06431107857|-96.793678976189|-98.909643306876|-103.48293700764|-106.78140371314|-106.78140371314|-107.06433979854|-107.06433979854|-107.06433979854|-108.04456900868|-108.04456900868|-108.04456900868|-108.04456900868|-108.04456900868|-108.04456900868||-109.4939655652|-109.90085544188|104.49745481224|104.49745481224|104.49745481224|104.49745481224|104.49745481224|104.49745481224|104.49745481224|104.49745481224|104.49745481224|103.38606090249|102.61805336419|102.61805336419|102.61805336419|102.13117040465|101.74267703803|101.74267703803|101.74267703803|101.74267703803|100.80449|100.80449|100.80449|100.80449|100.80449|100.80449|100.80449|100.80449|100.80449|100.80449|100.80449|100.6161|99.629|98.65|98.65|98.25|-99.5|-99.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|89.401598520436|87.815665107478|87.803515175437|87.06779430029|85.844770936141|84.894185944806|-89.767143730796|-89.767143730796|-89.767143730796|-89.767143730796|-89.767143730796|-89.767143730796|-89.767143730796|-89.767143730796|-89.767143730796|-89.767143730796|-89.767143730796|-89.767143730796|-89.767143730796|-89.767143730796|-90.305561360251|-90.305561360251|-90.305561360251|-90.305561360251|-90.305561360251|-90.305561360251|-90.305561360251|-91.710730425757|-91.710730425757|-91.710730425757|-91.710730425757|-91.710730425757|-91.981364427056|-92.155797911719|-92.155797911719|-92.155797911719|-92.155797911719|-92.155797911719|-92.155797911719|-92.155797911719|-92.155797911719|-92.155797911719|-92.155797911719|-92.155797911719|-92.155797911719|-92.155797911719|-92.155797911719|-92.723109723281|-93.153452450645|-93.962174052014|-94.010745386298|-94.959164253004|90.408815639384|90.408815639384|90.408815639384|90.408815639384|90.408815639384|90.107020767935|89.86890857353|89.050814070993|89.050814070993|88.094520775249|88.094520775249|87.193914007004|86.415460770721|85.989401280212|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-91.648436094948|-92.981590829103|-94.523993370499|87.218802845247|87.218802845247|87.218802845247|85.69589086348|84.32599052648|83.881653088775|81.704616408047||79.669896649353|79.669896649353|77.24989016744|76.610987803368|75.03998432891|74.299364876066||74.299364876066|73.465958938901|72.493292220858|72.493292220858|72.493292220858|72.493292220858|72.493292220858|71.889766252071|70.377521024844|69.233352116634|68.839836363317|68.570420942191|68.570420942191||68.570420942191|68.542813915122|68.542813915122|68.542813915122|68.542813915122|68.542813915122|68.542813915122|68.542813915122|68.542813915122|68.542813915122|68.542813915122|68.542813915122|68.542813915122|||67.186456514849|66.168286033752|65.498096355997|-73.221822277255|-73.221822277255|-73.221822277255|-73.221822277255|-73.221822277255|-73.221822277255|-73.221822277255|-73.221822277255|-73.221822277255|-73.221822277255|-73.221822277255|-73.221822277255|-73.221822277255|-73.221822277255|-73.535890927956|-73.535890927956|-78.373628222704|-78.373628222704|-83.598478091823|-84.481640459284|-85.124043598423|-86.218384149615|-87.723202576179|-88.180839562004|-88.180839562004|-88.180839562004|-88.180839562004|-90.364821142163|-91.308135450113|-92.314673903828|-92.314673903828|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-95.978446107127|-96.338438169151|-96.338438169151|-96.338438169151|-96.338438169151|-96.338438169151|-96.679554199473|-96.679554199473|-97.788391774778|-97.89229523674|-97.89229523674|-97.89229523674|-97.89229523674|-97.89229523674|-97.89229523674|-97.89229523674|-98.400005340576|-98.400005340576|-98.400005340576|-98.400005340576|-98.400005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|95.204696160551|94.795936047889|94.795936047889|94.795936047889|94.795936047889|94.633258223376|93.365077348187|93.365077348187|93.365077348187|93.165712880504|93.165712880504|93.165712880504|93.165712880504|92.746347797592|-98.297723605109|-98.297723605109|-98.297723605109|-98.297723605109|-98.297723605109|-98.297723605109|-98.297723605109|-98.297723605109|-98.297723605109|-98.297723605109|-98.297723605109|-98.297723605109|-98.297723605109|-98.297723605109|-98.297723605109|-98.297723605109|-98.297723605109|-98.297723605109|-98.297723605109|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|93.909363946384|92.032622453312|91.456248730134|90.098823486669|90.098823486669|89.146351083217|89.146351083217|89.146351083217|89.146351083217|89.067052452761|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|88.407084208937|87.918980419869|85.876644148027||84.029685284369|84.029685284369|-89.768834275476|-89.768834275476|-89.768834275476|-89.768834275476||-89.768834275476|-89.768834275476|-89.768834275476|-89.768834275476|-90.385369586141|82.901737964824|82.901737964824|82.901737964824|82.901737964824|82.901737964824|82.901737964824|82.901737964824|82.901737964824||82.901737964824|82.901737964824|82.461902143423|82.461902143423|82.461902143423|82.461902143423|82.461902143423|82.461902143423|82.461902143423|82.095445317101|80.629224916969|80.629224916969|80.629224916969|||79.35691721867|78.85249110738|78.85249110738|78.022768354853|77.005296866584|76.515862798538|76.515862798538|76.515862798538|76.515862798538|76.515862798538|76.515862798538|76.515862798538|76.140362034237|-89.636149143178|-89.636149143178|-89.636149143178|-89.636149143178|-89.636149143178|-89.636149143178|-95.173023558201|-95.173023558201|-100.37778382185|-100.37778382185|-100.37778382185|-103.3382916442|-103.3382916442|-103.3382916442|-103.3382916442|-103.3382916442|-103.3382916442|-105.88476657773|-106.2252970791|-107.900114448|-107.900114448|-110.17790307726|-110.30275199527|-110.30275199527|-110.30275199527|-110.53899642535|-110.53899642535|-110.53899642535|-110.53899642535|-110.53899642535|-110.53899642535|-110.53899642535|-110.53899642535|-110.53899642535|-110.53899642535|107.855995324|107.855995324|107.855995324|107.855995324|107.511103898|106.48185819573|106.48185819573|105.65439226532|105.65439226532|104.43821761238|-108.19087898712|-108.19087898712|-108.19087898712|-108.19087898712|-108.19087898712|-108.19087898712|-108.19087898712|-108.35318572998|-108.35318572998|-108.63998413086|-108.63998413086||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|595.16524883051|595.16524883051|595.16524883051|579.26694314501|564.04660349445|538.63511499384|528.50495883928|528.50495883928|528.50495883928|524.17217648809|521.27896126824|521.27896126824|521.27896126824|521.27896126824|509.47662363138|-532.41081370622|-532.41081370622|-532.41081370622|-532.41081370622|-532.41081370622|-532.41081370622|-532.41081370622|-532.41081370622|-532.41081370622|-532.41081370622|-532.41081370622|-532.41081370622|-532.41081370622|-532.41081370622|-532.41081370622|494.5366824935|494.5366824935|494.5366824935|494.5366824935|494.5366824935|491.54075832612|488.76750925124|487.68612139027|487.48457932252|484.14953258058|483.27725842286|478.53028713651|467.2892048777|463.12135028187|457.65704705255|454.26339443013|453.44821026905|449.63852716503|449.63852716503|447.89838182724|447.43153468543|442.87349761482|442.87349761482|438.31668749557|438.31668749557|427.41852029944|424.14385922927|424.14385922927|419.33762543486|413.39497604682|413.39497604682|413.39497604682|412.81051484584|412.81051484584|412.81051484584|412.81051484584|409.76724922921|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801|-436.76999495801||-452.47776946289|-454.48737287206|-454.48737287206|414.90141670529|414.90141670529|414.90141670529||414.90141670529|414.90141670529|414.90141670529|414.90141670529|414.90141670529|414.90141670529|414.90141670529|414.90141670529|414.90141670529|414.90141670529|414.90141670529|414.90141670529|414.90141670529||414.90141670529|414.90141670529|414.90141670529|414.90141670529|414.90141670529|414.90141670529|414.90141670529|409.59045317244|402.93384533537|385.49317233444|377.1288916633|377.1288916633|377.1288916633|||372.39877224471|362.91452719284|362.91452719284|360.20501800724|337.2833635139|329.44964575366|329.44964575366|329.44964575366|329.44964575366|329.44964575366|329.44964575366|329.44964575366|329.44964575366|329.44964575366|329.44964575366|329.44964575366|-394.88628742102|-394.88628742102|-394.88628742102|-394.88628742102|-394.88628742102|-417.2953188217|-417.2953188217|-417.2953188217|-438.55035424634|-455.74431700171|-455.74431700171|-455.74431700171|-455.74431700171|-455.74431700171|-473.74368555745|-477.21520617495|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-482.83192660141|-486.86880733491|-489.43756370545|-493.73618189494|-500.79020210549|466.76945|466.76945|466.76945|466.76945|466.76945|-486.5|-486.5|-486.5|-486.5|-486.5|-486.5|-486.5|-486.5|-486.5|-486.5|-486.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|17.479498617587|17.436478864923|17.436478864923|17.378866155693|17.235962505417|17.203290854645|16.965862304114|16.965862304114|16.965862304114|16.965862304114|16.891188340597|16.891188340597|16.671036373456|16.671036373456|16.528056097731|16.528056097731|16.528056097731|16.528056097731|16.528056097731|16.528056097731|16.528056097731|16.528056097731|16.528056097731|16.528056097731|16.471145610018|16.471145610018|16.471145610018|16.471145610018|16.265717908192|16.141909409948|16.01524971499|16.01524971499|16.01524971499|16.01524971499|16.01524971499|16.01524971499|16.01524971499|16.01524971499|16.01524971499|16.01524971499|16.01524971499|16.01524971499|-17.424187303249|-17.424187303249|-17.424187303249|-17.424187303249|-17.424187303249|-17.466319376301|-17.644243141094|-17.931381857041|16.586774042273|16.586774042273|16.586774042273|16.334193312486|16.107992264254|15.974249635487|15.974249635487|15.816387797229|15.68043120794|15.441590557413|15.383433511871|15.03437140586|14.978191037995|14.907434194201|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.164163441866|-16.260642689727|14.786732879762|14.786732879762|14.786732879762|14.786732879762|14.786732879762|14.786732879762|14.786732879762||14.786732879762|14.786732879762|14.786732879762|14.786732879762|14.786732879762|14.786732879762||14.786732879762|14.786732879762|14.786732879762|14.786732879762|14.786732879762|14.786732879762|14.786732879762|14.786732879762|14.786732879762|14.786732879762|14.786732879762|14.786732879762|14.786732879762||14.786732879762|14.786732879762|14.786732879762|14.571925604216|14.177694598692|14.00426426999|14.00426426999|14.00426426999|14.00426426999|13.541959986336|13.268628345842|13.268628345842|13.268628345842|||13.268628345842|12.760776132854|12.760776132854|12.650307013494|-14.818310736973|-14.818310736973|-14.818310736973|-14.818310736973|-14.818310736973|-14.818310736973|-14.818310736973|-14.818310736973|-14.818310736973|-14.818310736973|-14.818310736973|-14.818310736973|-14.818310736973|-14.866185852724|-14.866185852724|-14.879118362128|-14.879118362128|-15.399435840924|-15.399435840924|-15.399435840924|-15.661168733076|-15.661168733076|-15.661168733076|-15.661168733076|-15.661168733076|-15.661168733076|-15.661168733076|-15.661168733076|-15.661168733076|-15.702409707656|-15.922445324662|-15.922445324662|-15.922445324662|-15.922445324662|-16.040348312689|-16.040348312689|-16.040348312689|-16.040348312689|-16.040348312689|-16.040348312689|-16.11149774374|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.145027226809|-16.15225306551|-16.222503408241|-16.340002059937|-16.340002059937|-16.340002059937|-16.340002059937||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|216.81487467527|215.08874980873|214.71527536121|211.50030154881|210.21946540225|210.21946540225|210.21946540225|210.21946540225|210.21946540225|210.21946540225|210.21946540225|210.21946540225|208.24280561639|208.24280561639|208.24280561639|208.24280561639|208.24280561639|208.24280561639|208.24280561639|208.24280561639|208.24280561639|208.24280561639|208.24280561639|208.24280561639|206.1269154278|206.1269154278|204.44063501195|204.44063501195|204.31527425598|204.31527425598|204.31527425598|199.82252695108|199.15280111129|198.83644822234|198.14605324129|197.18313416995|197.18313416995|197.18313416995|196.88423417986|196.88423417986|196.88423417986|196.88423417986|196.88423417986|196.88423417986|196.88423417986|196.88423417986|196.88423417986|196.88423417986|196.88423417986|196.2046978626|194.79149938771|194.79149938771|194.79149938771|190.76832587133|189.77313578802|187.34237208055|187.16651910859|186.14613336013|184.57903876224|181.57998411055|181.57998411055|178.72497963238|178.36665115675|176.34904734648|176.34617049999|175.2790778247|174.49088909989|174.49088909989|174.49088909989|174.49088909989|174.49088909989|174.49088909989|174.49088909989|174.49088909989|174.49088909989|174.49088909989|174.49088909989|171.64820790694|168.93689818301|164.9382156257|-179.88937617329|-179.88937617329|-179.88937617329|-179.88937617329|-179.88937617329|-179.88937617329|-179.88937617329|-179.88937617329|-179.88937617329|-179.88937617329||-179.88937617329|-181.2937470651|-181.81805093822|166.53820600557|166.53820600557|163.95078478972||161.17031575485|157.33924803517|154.09360774118|153.34571021776|153.34571021776|153.34571021776|153.34571021776|153.21137039431|153.21137039431|151.27096083174|148.97634557524|148.97634557524|148.97634557524||148.97634557524|148.97634557524|148.97634557524|148.97634557524|148.97634557524|148.97634557524|148.97634557524|148.97634557524|148.97634557524|148.97634557524|148.97634557524|148.97634557524|148.97634557524|||144.35427320046|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-164.02621367447|-171.27742681376|-171.27742681376|-181.87033664335|-181.87033664335|-181.87033664335|-191.82077610746|-191.82077610746|-191.82077610746|-191.82077610746|-191.82077610746|-191.82077610746|179.27823594129|179.27823594129|179.27823594129|179.27823594129|179.27823594129|179.27823594129|178.03115171055|178.03115171055|178.03115171055|177.56794583643|176.21993930963|175.83326539097|174.00362617768|-184.26754721889|-184.26754721889|-184.26754721889|-184.26754721889|-184.26754721889|-184.26754721889|-184.7056024261|-184.91178827238|-185.01033838272|-185.01033838272|-185.01033838272|-185.01033838272|-185.01033838272|-185.01033838272|-185.01033838272|-185.01033838272|-185.01033838272|-185.01033838272|-185.01033838272|-185.01033838272|-185.01033838272|-185.52110481262|-185.52110481262|-188.32500457764|-188.32500457764|-188.32500457764||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|221.7075741372|218.34700179217|218.34700179217|213.38556008999|213.31728814116|207.84143398063|-220.34840617956|-222.7982279016|206.68588002733|206.68588002733|206.68588002733|206.68588002733|206.55047397324|206.55047397324|203.10608354882|201.4554120941|201.4554120941|201.4554120941|201.4554120941|201.4554120941|201.4554120941|201.4554120941|201.4554120941|201.4554120941|200.74763137938|200.74763137938|200.74763137938|200.74763137938|200.47539278961|200.47539278961|200.47539278961|200.47539278961|200.47539278961|200.47539278961|200.47539278961|200.47539278961|200.47539278961|196.87266018101|195.58019228408|195.58019228408|195.58019228408|195.58019228408|195.58019228408|195.58019228408|195.58019228408|195.58019228408|195.58019228408|195.58019228408|195.58019228408|195.58019228408|195.58019228408|195.58019228408|195.58019228408|195.58019228408|195.58019228408|191.02799617393|189.0894959486|189.0894959486|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305|188.64707820305||188.64707820305|188.64707820305|188.64707820305|188.64707820305|186.93008875724|186.59825825245||186.59825825245|184.24527830052|-195.70186755751|-195.70186755751|-195.70186755751|-195.70186755751|-195.70186755751|-195.70186755751|-195.70186755751|-195.70186755751|-195.70186755751|-195.70186755751|-195.70186755751||-197.41102562663|-197.41102562663|-197.41102562663|-197.41102562663|-197.41102562663|-197.41102562663|-197.41102562663|-197.41102562663|-197.41102562663|-197.41102562663|-197.41102562663|-197.41102562663|-197.41102562663|||-197.41102562663|-197.41102562663|-197.41102562663|-197.41102562663|-197.45947817428|-198.51989309536|-198.51989309536|-198.51989309536|-198.51989309536|-198.51989309536|-198.51989309536|-198.51989309536|-198.51989309536|-198.51989309536|-201.59156396178|-201.59156396178|-201.59156396178|-203.64359548685|-203.64359548685|-225.70955189728|-225.76338692797|-238.35581533196|-238.35581533196|-238.35581533196|-247.21936906823|-247.21936906823|-247.21936906823|-247.21936906823|-247.21936906823|-247.92153034219|-253.68645293635|-253.68645293635|-259.71550043057|246.42887927033|246.42887927033|246.42887927033|246.42887927033|245.99306435027|245.99306435027|244.35340229051|243.34266955076|243.09650207667|243.09650207667|241.02944115697|239.96604335638|236.48449651767|235.02721852251|233.83023652973|233.54661597132|233.54661597132|233.54661597132|233.00735514826|232.0384129025|232.0384129025|232.0384129025|230.14267778148|227.36964299667|223.08849459211|-232.81058399315|-232.81058399315|-232.81058399315|-232.81058399315|-232.81058399315|-232.8999786377|-232.8999786377|-232.8999786377|-232.8999786377|-232.8999786377|-232.8999786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05261|945906|/equities/spice-priv-ag|CHALL||||||||||-10.206396201212|-10.206396201212|-10.206396201212|-10.206396201212|-10.206396201212||-10.206396201212|||-10.206396201212|-10.206396201212||-10.206396201212|-10.206396201212|-10.206396201212|-10.206396201212|-10.206396201212||-10.206396201212|-10.206396201212||-11.007106890235|10.080991835557||9.9340073269957||9.9340073269957|9.9340073269957||9.9340073269957|||||||-10.377827733579|-10.377827733579|-10.377827733579||-10.377827733579||-10.554919986154|||-10.554919986154||||-10.554919986154||-10.554919986154|-10.740058741449||-10.740058741449|||||-10.740058741449|-10.740058741449||-10.740058741449|-10.740058741449||||-10.997165304314|||-10.997165304314|-10.997165304314|-11.330184201279|9.6423654685312|9.6423654685312|9.5685797985262|9.5685797985262|9.5685797985262|-10.72065129214|-10.72065129214|-10.72065129214||-10.72065129214|-10.72065129214|-10.72065129214|-10.72065129214||||-10.72065129214|-10.72065129214|-11.061834705466|9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347||9.7286514167347|9.7286514167347||9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|||9.7286514167347|9.7286514167347|9.7286514167347|9.7286514167347|-11.49038739951|-12.278208317045|-12.790997557292|-12.790997557292|-13.14555279905|-13.289503438543|-14.055003862989|-14.100004387578|-14.366671562946|-14.496301492889|-14.795890155589|-15.539878120196|-15.949864323683|-16.644293502246|-17.410326007643|-17.578140156842|-17.953488925404|-17.985650609968|-17.985650609968|-17.985650609968|-18.544013852247|-18.544013852247|-18.82087614333|-18.82087614333|-18.82087614333|-18.82087614333|-18.82087614333|-18.964508264472|-18.964508264472|-18.964508264472|-18.977231786438|18.429881585496|18.429881585496|18.429881585496|18.429881585496|18.429881585496|18.336273079617|18.336273079617|18.212526406958|18.202847599431|18.202847599431|18.202847599431|-18.798025467931|-18.798025467931|-18.798025467931|-18.798025467931|-18.798025467931|-18.864472657374|-18.938302867867|-19.105352787621|-19.105352787621|-19.105352787621|-19.322614356817|-19.436238259012|-19.540264732235|-19.655849702484|-19.784277447204|-19.976975132073|-20.252194061373|-20.357993804188|-20.425549836922|-20.489499246597|-20.704999141693|-20.799997329712|-20.799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|-411.70913700881|-411.70913700881|-411.70913700881|-411.70913700881|-411.70913700881|-411.70913700881|-411.70913700881|-414.45459667645|-419.53288519606|-421.2032057734|-427.50748391412|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|406.38497856104|-425.69150017606|-425.69150017606|-425.69150017606|-425.69150017606|-425.69150017606|-428.49055575118|-430.2395063902|-432.15500710022|-437.07099642002|-437.07099642002|-437.41221824447|-437.47584502307|-437.47584502307|-437.47584502307|-437.47584502307|-437.47584502307|-437.47584502307|-437.47584502307|-437.47584502307|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|414.82175008131|410.94083342368|410.54537047076|406.5226338564|401.60848206266||-427.66462322397|-427.66462322397|-427.66462322397|-427.66462322397|-427.66462322397|-427.66462322397||-427.66462322397|-427.66462322397|-427.66462322397|-427.66462322397|392.50396488335|392.50396488335|392.50396488335|392.50396488335|392.50396488335|392.50396488335|392.50396488335|392.50396488335|392.50396488335||392.50396488335|392.50396488335|385.00440542595|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|||-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-413.13612691193|-447.31620606411|-447.31620606411|-457.72627717985|-457.72627717985|-457.72627717985|-470.22638200638|-470.22638200638|-470.22638200638|-470.22638200638|-470.22638200638|-470.22638200638|-485.14042445153|466.20812045668|466.20812045668|466.20812045668|466.20812045668|466.20812045668|465.07484006998|465.07484006998|462.33315563331|461.67572848145|460.77858720161|453.75398577957|-474.37570268384|-474.37570268384|-474.37570268384|-474.37570268384|-474.37570268384|-474.37570268384|-474.37570268384|-474.37570268384|-474.37570268384|-474.37570268384|-474.37570268384|-474.69522520427|-476.475|-476.475|-476.475|-476.475|-476.475|-476.475|-476.475|-476.475|-476.475|-476.475|-476.475|-476.475|-476.475|-477.75|-477.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-39.499264323365|-39.80029380283|-39.846944809923|-39.846944809923|-39.846944809923|-39.846944809923|-39.846944809923|-40.002158907795|-40.477479038591|-40.477479038591|-41.012755987771|38.198196360647|38.198196360647|38.198196360647|38.198196360647|38.198196360647|38.198196360647|38.198196360647|38.198196360647|38.198196360647|38.198196360647|38.198196360647|38.198196360647|38.1246918343|38.1246918343|38.1246918343|38.1246918343|38.1246918343|37.381880934867|36.214313489235|-38.716872952476|-38.716872952476|-38.716872952476|-38.716872952476|-38.716872952476|-38.716872952476|-38.716872952476|-38.716872952476|-38.716872952476|-38.716872952476|-38.716872952476|-38.716872952476|-38.871718288236|-38.871718288236|-38.871718288236|-38.871718288236|-39.109687249719|-39.541875010131|-39.610031790301|-39.610031790301|-39.610031790301|-39.610031790301|-39.610031790301|-39.610031790301|-39.610031790301|-39.610031790301|-39.699544452793|-39.699544452793|-40.338382852482|-40.359311991717|-40.630052709016|-40.630052709016|-40.630052709016|-40.630052709016|-40.770060591601|-41.127481148447|-41.127481148447|-41.368312488889|-41.710364721765|-41.710364721765|-41.710364721765|-41.710364721765|-41.884187808945|-41.884187808945|-41.884187808945|-41.884187808945|-41.884187808945|-41.884187808945|-41.884187808945|-41.884187808945|-41.884187808945|-41.995764325409|-42.087515272862|-42.495080588489|-42.495080588489|-42.977867786784|-43.155640034882|-43.155640034882|-43.155640034882|-43.155640034882||-43.155640034882|-43.155640034882|-43.155640034882|-43.155640034882|-43.155640034882|-43.155640034882||-43.418751599626|-43.418751599626|-43.418751599626|-43.418751599626|-43.655277546067|39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333||39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333|39.156045223333|||39.156045223333|38.848938492777|38.602154762482|38.057950583802|37.435907500468|37.435907500468|37.435907500468|37.435907500468|37.09914657594|37.09914657594|36.940417676383|36.940417676383|36.940417676383|36.940417676383|36.940417676383|36.139541781601|-45.241791329894|-45.241791329894|-45.241791329894|-46.259369209119|-46.259369209119|-46.527176578115|-46.527176578115|-46.527176578115|-48.631306232424|-49.292399971639|-49.292399971639|-49.292399971639|-49.292399971639|-49.292399971639|46.459160425387|46.459160425387|46.459160425387|46.459160425387|46.459160425387|46.459160425387|46.067958834129|45.860194738948|45.860194738948|-48.989145979558|-48.989145979558|-48.989145979558|-48.989145979558|-48.989145979558|-48.989145979558|-48.989145979558|-48.989145979558|-48.989145979558|-48.989145979558|-48.989145979558|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.114254772186|-49.641394309998|-49.999992370605|-49.999992370605||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|-37.71841188483|-37.71841188483|||-37.71841188483|-37.71841188483|-37.71841188483|-37.71841188483|-38.05908001132|-38.05908001132|-38.05908001132|-38.05908001132|-38.05908001132|-38.05908001132||-38.53231120846|-38.779022079197||-38.779022079197|-38.779022079197|-38.779022079197|-38.779022079197|-39.487801081039|36.969111011981|-38.078766771424|-38.08952713289|-38.08952713289|-38.08952713289|-38.319287976256|-38.319287976256|-38.319287976256|-38.319287976256|-38.319287976256||-38.319287976256|-38.319287976256|-38.319287976256||-38.319287976256||-38.319287976256|-38.399207336627|35.685691513699|||35.685691513699|35.685691513699||35.685691513699||35.651758521429|-38.307741807695|-38.307741807695|-38.307741807695|-38.307741807695||-38.307741807695|-38.307741807695|-38.919714052142|-39.199682534471|-39.555203239934|-39.694669715582|-40.145978075938|-40.145978075938|-40.145978075938|-40.145978075938|-40.145978075938|37.367447400327|37.367447400327|37.367447400327||37.367447400327||37.367447400327|37.367447400327||37.367447400327||-38.591724263037|-38.968581370077|-39.565091428449|-39.738990476054|-40.03221202153|-40.041431184758|-40.041431184758|-40.041431184758|-40.041431184758|-40.041431184758|39.062711933718|39.062711933718||39.062711933718|38.643734833947|38.643734833947|38.643734833947|38.643734833947|||38.643734833947|38.643734833947|38.493038704385|38.325598560428|-39.722772611218|-39.722772611218|-39.722772611218|-41.103082459323||38.19657538428|38.10688319047|38.10688319047|37.8965368783||36.962817990727|-39.581704860918|-39.581704860918|-40.157450523632|-40.398585243621|-40.398585243621|-40.398585243621|-40.398585243621||-40.398585243621||-40.398585243621|-40.879036048884||||-40.879036048884|-40.879036048884|-40.879036048884|-40.879036048884|-40.879036048884|-40.879036048884||-40.879036048884|-40.879036048884|-40.879036048884|-40.879036048884|-40.879036048884|-41.110041410652|-43.917636784149|-43.917636784149|-43.917636784149|-43.917636784149|-45.676095172005|-45.676095172005|-46.784550954056|-48.238389864181|-49.03154319151|-49.369806588233|-49.369806588233|-49.533120169177|-49.852975665479|-49.852975665479|-49.852975665479|-51.139476318601|-51.139476318601|48.427867147725|48.427867147725|48.427867147725|48.427867147725|48.361564379907|48.361564379907|47.901738199897|47.542269382589|47.542269382589|47.208076328826|47.191452620442|47.191452620442|46.979392181961|46.863296648232|46.863296648232|46.863296648232|46.70104961034|46.70104961034|46.70104961034|46.70104961034|46.70104961034|46.70104961034|46.70104961034|46.70104961034||45.684842556052|45.684842556052|45.684842556052|44.805382906654|-47.094020221786||-47.517997283936||-47.517997283936|-47.517997283936|-47.819996643066|-48.599996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|90.545879728991|87.836537660712|86.656154329637|85.1179450166|-92.390743164399|-92.390743164399|-92.390743164399|-93.73193434011|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.885944699096|87.480552330487|87.480552330487|85.250615904589|83.680683795897|82.798537669676|81.312816869437|78.786077745692|78.786077745692|78.786077745692|78.786077745692|78.786077745692|78.786077745692|78.490083332344|77.014539952062|75.921710379678|74.827455078847|-83.531260420274|-83.531260420274|-83.531260420274|-83.531260420274|-83.794020640858|-83.794020640858|-83.794020640858|-83.794020640858|-83.794020640858|-83.794020640858|-83.794020640858|-83.794020640858|-84.332243376317|-84.522606557621|-84.522606557621|-84.522606557621|-84.522606557621|-84.522606557621|-84.522606557621|-84.522606557621|-84.522606557621||-84.522606557621|-84.522606557621|-84.522606557621|-84.522606557621|-84.522606557621|-84.522606557621||-84.522606557621|-84.522606557621|-84.522606557621|-84.522606557621|-86.885119855419|-91.502357310736|-93.965951516323|-96.662167418989|-98.793515166742|-100.39724282104|-102.07138113267|-102.30935652765|-102.30935652765||-109.9837318318|-110.91525606501|-115.95250865472|-120.79167992818|-124.01519836041|-130.5824439112|-135.55160088712|-141.39178154396|-148.49752969131|-154.28948136817|-160.04275599067|-169.28528733325|-180.54142999729|||-188.24158446082|-196.96620694011|-208.09578345451|-219.2253153394|-234.92479690693|-254.30088619813|-274.9965392707|-299.42393489659|-321.32770321966|-348.16522485019|-376.90469658376|-410.96632843548|-768.04916779871|-768.04916779871|-768.04916779871|-768.04916779871|-776.64350485664|-779.93765323375|-779.93765323375|-861.46405101059|-879.50450722639|-953.95267543272|-953.95267543272|-953.95267543272|-1010.0030066114|-1010.8492981692|-1010.8492981692|-1010.8492981692|-1010.8492981692|-1010.8492981692|-1049.021433594|-1052.3349452043|-1067.2276843416|968.39171758564|968.39171758564|947.76857509515|934.44717558254|934.44717558254|934.44717558254|934.44717558254|934.44717558254|934.44717558254|934.44717558254|921.40799457087|-981.17995347109|-981.17995347109|-981.17995347109|-981.17995347109|-981.17995347109|-1005.6888399028|-1025.6132573969|981.62866521058|981.62866521058|981.62866521058|981.62866521058|981.62866521058|981.62866521058|970.69851690064|963.43722879368|957.40804759085|953.55717803955|953.55717803955|953.55717803955|953.55717803955|953.55717803955|953.55717803955|938.30798034668|-987.20001220703|-987.20001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|-53.167871566209|-53.167871566209|-53.353173921619|-53.353173921619|-53.60483434257|-54.556113720641|-54.556113720641|-54.961958674044|-56.330984092918|-56.379823023707|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.599176326949|-56.651958870143|-56.651958870143|-56.651958870143|-56.651958870143|-56.651958870143|-56.651958870143|-56.651958870143|-56.651958870143|-56.651958870143|-56.651958870143|-56.651958870143|-56.651958870143|-56.651958870143|-56.651958870143|-56.75325671749|-57.118263401418|-57.118263401418|-57.118263401418|-57.118263401418|-57.118263401418|-57.118263401418|-57.118263401418|-57.118263401418|-57.118263401418|-57.59957595876|-57.59957595876|-57.59957595876|-57.59957595876|-57.929134416619|-57.929134416619|-58.437317583339|-59.319191744345|-60.267326357649|-60.80951818127|-61.249609561966|-61.986782917497|-62.072510279017|-62.372767089104|-62.372767089104|-62.372767089104|-63.923300661748|-66.37573508654|-68.210563865348|-68.338443348854|-83.968494356249|-83.968494356249|-83.968494356249|-83.968494356249|-83.968494356249|-85.748328673149|-87.309256963493|77.172155313457|77.172155313457|77.172155313457|77.172155313457|73.105169010123|72.47518973876|69.105767732737||67.434186624021|67.062983696693|65.419984174033|63.64164916703|60.793501024211|59.437926856204||59.437926856204|59.437926856204|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646||57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|57.960490312646|||56.156101534179|54.520665404323|53.281299217016|50.801442048583|-63.512939531104|-63.512939531104|-63.512939531104|-63.512939531104|-63.512939531104|-63.512939531104|-63.512939531104|-63.512939531104|-63.512939531104|-63.512939531104|-63.512939531104|-63.512939531104|-69.930487401503|-72.643875077056|-73.12096993425|-79.470333299256|-79.470333299256|-82.665958066504|-82.665958066504|-82.665958066504|-89.745505911024|-94.88389757597|-97.632110367478|-98.058824333391|-98.058824333391|-98.058824333391|-101.75425231108|-102.56861376375|-104.47068187495|-105.14242396642|-109.89158116766|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-111.75216363359|-112.21351023171|-113.61863966911|-113.61863966911|-113.61863966911|-113.61863966911|-113.61863966911|-113.61863966911|-113.61863966911|-114.35960378613|-114.39999771118|-114.39999771118|-114.39999771118|-114.39999771118|-114.39999771118|-114.39999771118|-114.39999771118||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|203.72880483534|203.72880483534|203.72880483534|203.72880483534|203.72880483534|203.72880483534|203.72880483534|203.72880483534|203.72880483534|203.72880483534|203.72880483534|203.72880483534|203.72880483534|203.72880483534|202.89311987455|199.7368054555|194.14644677618|190.638538626|190.638538626|190.638538626|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-203.73199566515|-204.82767386223|-204.82767386223|-204.82767386223|-204.82767386223|-204.82767386223|-204.82767386223|-205.25608636572|-205.25608636572|-205.25608636572|-205.25608636572|188.71423418823|188.71423418823|188.71423418823|188.71423418823|188.71423418823|188.71423418823|188.71423418823|-204.19305544965|-204.19305544965|-204.19305544965|-204.6063624855|-204.6063624855|-204.6063624855|-204.6063624855|-204.6063624855|-204.6063624855|-204.6063624855|-204.6063624855|-204.6063624855|-205.45568935912|186.65100830747|186.65100830747|186.65100830747|186.65100830747|186.65100830747|186.65100830747|186.65100830747|186.65100830747|186.65100830747|186.65100830747|186.65100830747|186.65100830747|186.65100830747|186.65100830747|184.79556665105|179.73952324834|176.94669758442|-195.28158179363||-195.28158179363|-195.28158179363|-195.28158179363|-195.28158179363|-195.28158179363|-195.28158179363||-195.28158179363|-195.28158179363|-195.28158179363|-195.28158179363|-195.71009901984|-202.74177295878|177.58366747207|177.58366747207|177.58366747207|177.58366747207|177.58366747207|177.58366747207|177.58366747207||177.58366747207|177.58366747207|177.58366747207|177.58366747207|177.58366747207|177.58366747207|177.58366747207|177.58366747207|177.58366747207|177.58366747207|177.58366747207|177.58366747207|177.58366747207|||177.58366747207|177.58366747207|177.58366747207|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-196.53368818586|-206.54374994251|-206.54374994251|-222.07065095067|-222.07065095067|-222.07065095067|-229.3840608504|-238.90450985196|-240.99330798625|-240.99330798625|-240.99330798625|-240.99330798625|-248.22033576434|-250.06704160312|-252.53461500572|-252.53461500572|-259.42734746323|-263.25029196578|-263.25029196578|-263.25029196578|-263.25029196578|-263.25029196578|-263.25029196578|-263.25029196578|-263.25029196578|-263.25029196578|-263.25029196578|-263.25029196578|-263.25029196578|-263.25029196578|-263.25029196578|-264.41143687387|-264.74604249684|-271.12262451786|-271.12262451786|-271.12262451786|-278.12222988678|-278.12222988678|-278.12222988678|-278.12222988678|-284.18666846384|-284.18666846384|-284.18666846384|-284.18666846384|-284.18666846384|-284.54992675781|-284.54992675781|-284.54992675781|-284.54992675781|-284.54992675781|-284.54992675781||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|39.464922583321|39.464922583321|39.464922583321|39.025336115717|39.025336115717|38.914819338983|38.880676615436|38.880676615436|38.880676615436|38.880676615436|38.880676615436|38.880676615436|38.880676615436|38.880676615436|38.8685285385|38.462807952866|37.366453925222|36.509395166072|36.253771406449|35.77700469675|-38.512156154522|-38.512156154522|-38.512156154522|-38.512156154522|-38.512156154522|-38.745627429024|-38.745627429024|-38.800222408211|-38.800222408211|-38.800222408211|-38.800222408211|-38.800222408211|-38.800222408211|-38.800222408211|-38.800222408211|-38.800222408211|-38.800222408211|-38.800222408211|-38.800222408211|-38.800222408211|-38.800222408211|-38.800222408211|-38.918422431104|-38.918422431104|-38.918422431104|-38.918422431104|-38.987137602824|-39.11237525836|-39.293749490219|-39.581944005177|-39.765606959276|-39.765606959276|36.460932309983|36.460932309983|36.460932309983|36.460932309983|36.460932309983|36.460932309983|36.460932309983|-39.641490515207|-39.641490515207|-39.641490515207|-39.783122849901|-39.783122849901|-39.783122849901|-39.783122849901|-39.783122849901|-39.783122849901|-39.783122849901|-39.783122849901|-39.783122849901|-40.047436402707|-40.047436402707|-40.497631564451|-40.497631564451|-40.497631564451|-40.497631564451|-40.497631564451|-40.497631564451|-40.497631564451|-40.497631564451|36.431390790131|36.431390790131|36.431390790131|36.431390790131|36.431390790131|36.005989105598|35.25665329021|34.73517150925|34.071300295177||-38.004451809604|-38.004451809604|-38.004451809604|-38.004451809604|-38.004451809604|-38.004451809604||-38.004451809604|-38.004451809604|-38.004451809604|-38.004451809604|-38.004451809604|-39.307170508393|34.763038827127|34.763038827127|34.763038827127|34.763038827127|34.763038827127|34.763038827127|34.763038827127||34.763038827127|34.763038827127|34.65302054815|34.65302054815|34.65302054815|34.65302054815|34.65302054815|34.65302054815|34.65302054815|34.65302054815|34.65302054815|34.65302054815|34.65302054815|||34.65302054815|34.65302054815|34.65302054815|31.692245138271|31.554597871922|31.554597871922|31.554597871922|31.554597871922|31.060097568009|31.060097568009|31.060097568009|31.060097568009|31.037734948032|31.037734948032|31.037734948032|28.369705582584|-37.197920142589|-37.197920142589|-37.197920142589|-39.470274432424|-39.470274432424|-42.231829816263|-42.231829816263|-42.231829816263|-43.659810152497|-45.292456763775|-45.292456763775|-45.292456763775|-45.292456763775|-45.292456763775|-47.048287225864|-47.691428953963|-48.200475064204|-48.527195338061|-49.932440417399|-50.282642603644|-50.282642603644|-50.332934115472|-50.449798414046|-50.449798414046|-50.449798414046|-50.449798414046|-50.449798414046|-50.449798414046|-50.449798414046|-50.449798414046|-50.449798414046|-50.449798414046|-50.449798414046|-50.449798414046|-50.449798414046|-51.980864821313|-51.980864821313|-52.268737910454|-52.977687664745|-52.977687664745|-52.977687664745|-52.977687664745|-53.492129120686|-53.492129120686|-53.492129120686|-53.492129120686|-53.492129120686|-53.563477606087|-54.174993515015|-54.174993515015|-54.174993515015|-54.174993515015|-54.174993515015||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|-366.48573443517|-366.48573443517|-366.48573443517|-366.48573443517|-366.48573443517|-366.48573443517|-366.48573443517|-369.05082688978|-375.4842510825|-376.23249950736|-384.43056551978|354.9676932319|354.9676932319|354.9676932319|354.9676932319|354.9676932319|353.00827183939|353.00827183939|352.20959328105|352.20959328105|351.61066700011|351.41256850479|351.41256850479|349.60325943831|349.60325943831|349.60325943831|349.60325943831|349.60325943831|349.60325943831|349.60325943831|346.75361651186|344.15956644221|337.42731300111|332.20300338296|-358.19210218414|-358.19210218414|-358.19210218414|-358.19210218414|-358.19210218414|-358.19210218414|-358.19210218414|-358.19210218414|-359.93568096143|-362.14674453816|-362.14674453816|-362.14674453816|-364.30192820321|-365.4965967259|-369.83511120314|-370.73099240544|-370.73099240544|-371.24280390119|-371.24280390119|-371.24280390119|-371.24280390119|-371.24280390119|-371.24280390119|-371.24280390119|-371.24280390119|-371.24280390119|-371.24280390119|-371.24280390119|-373.01478740214|-373.91807737879|-376.03781711936|-376.03781711936|-376.03781711936|-376.03781711936|-376.03781711936|-376.03781711936|-376.03781711936|-376.90064951078|-376.90064951078|-380.57291020604|341.57475274935|341.57475274935|341.57475274935|341.57475274935|341.57475274935|341.57475274935|341.57475274935|341.57475274935|341.57475274935|341.57475274935|341.57475274935|341.57475274935|334.69251838144|322.02555821137|319.76340370924|306.92508522012||306.92508522012|306.92508522012|306.92508522012|-341.4281332019|-341.4281332019|-341.4281332019||-341.4281332019|-341.4281332019|-341.4281332019|-341.4281332019|-341.4281332019|-354.33957311876|312.89744726824|312.89744726824|312.89744726824|312.89744726824|312.89744726824|312.89744726824|312.89744726824||312.89744726824|312.89744726824|302.05438578578|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|||-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-344.44940706019|-354.22722133007|-354.22722133007|-354.22722133007|-363.29023534287|-370.29860540484|-412.3912286345|-416.51635165389|-444.93872446678|-447.59794553884|-447.59794553884|-467.40413623205|-467.40413623205|-467.40413623205|-467.40413623205|-467.40413623205|-467.40413623205|-477.88458882826|-480.7806517444|-496.99572232939|-508.74359738801|496.57362073899|496.57362073899|496.57362073899|494.44756531422|494.44756531422|491.88838433894|485.12820190492|484.70078091161|481.7086686507|480.02794916267|479.36827570267|479.36827570267|476.28299379936|476.28299379936|476.28299379936|476.28299379936|476.28299379936|476.28299379936|476.28299379936|476.28299379936|476.28299379936|-492.07601820177|-492.07601820177|-492.07601820177|-492.07601820177|-492.07601820177|-492.07601820177|-492.62001037598|-492.62001037598|-492.62001037598|-492.62001037598|-492.62001037598|-492.62001037598|-492.62001037598|-492.62001037598||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|-85.575275192409|80.120157676614|80.120157676614|80.120157676614|80.120157676614|80.120157676614|80.120157676614|79.309343185333|-84.668098835827|-84.668098835827|-84.668098835827|-84.668098835827|-84.668098835827|-84.668098835827|-84.668098835827|-84.668098835827|-84.668098835827|-84.810063261324|-85.447962273369|-85.447962273369|-85.447962273369|-85.946377838315|-85.946377838315|-85.946377838315|-85.946377838315|-86.181269633175|-87.255311528181|-88.582383835023|-89.119054250092|-89.119054250092|-89.119054250092|-89.119054250092|-89.517270817397|-89.517270817397|-89.886999940472|-90.410186873048|-90.410186873048|-90.469869942764|-90.672316309969|-90.672316309969|-91.221063776129|-91.221063776129|-91.221063776129|-91.221063776129|-91.221063776129|-91.221063776129|-92.020196883009|-92.359719982993|-93.364495744585|-94.611873510015|-95.656769392023|88.619606213498|88.619606213498|88.619606213498|88.619606213498|88.619606213498|88.619606213498|88.619606213498|88.619606213498|88.619606213498|88.619606213498|88.619606213498|88.252910007577|88.252910007577|-95.14694160276||-95.14694160276|-95.14694160276|-95.14694160276|-95.14694160276|-95.14694160276|-95.14694160276||-95.14694160276|-95.14694160276|-95.14694160276|-95.14694160276|-95.14694160276|-96.318822477188|-97.262916529823|-97.262916529823|-97.262916529823|-97.262916529823|-97.388787355748|-97.388787355748|-98.031987815794||-98.47509954563|-98.47509954563|-98.47509954563|-98.47509954563|-98.47509954563|-99.255662686198|-100.4535172323|-100.82790609889|-100.82790609889|-100.82790609889|-100.82790609889|-100.82790609889|-100.82790609889|||-100.82790609889|-100.82790609889|-100.82790609889|-102.18655953465|-103.05173646144|-106.65470336468|-107.39333508199|-107.39333508199|-107.39333508199|-107.39333508199|-107.39333508199|-107.39333508199|-107.39333508199|-107.45370412077|-113.26522747903|-114.63289534284|-114.63289534284|-114.63289534284|-114.63289534284|-119.36901171062|-119.36901171062|-124.48778875508|-124.57332060105|-124.57332060105|-124.57332060105|-124.57332060105|-124.57332060105|-124.57332060105|-124.57332060105|-124.57332060105|118.79069130818|118.79069130818|118.79069130818|118.79069130818|118.79069130818|118.79069130818|118.75076879836|118.37872312512|118.37872312512|117.15413875542|116.67173080498|116.67173080498|116.67173080498|115.85192362527|115.82435636233|115.33261987579|115.16334507058|115.16334507058|115.16334507058|115.16334507058|115.16334507058|115.16334507058|115.16334507058|115.16334507058|115.16334507058|115.16334507058|115.16334507058|-118.55511134766|-118.55511134766|-118.55511134766|-118.55511134766|-118.55511134766|-118.55511134766|-118.55511134766|-118.63779354858|-118.63779354858|-118.79199325562|-119.24999237061|-119.24999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|-72.76273572501|-72.76273572501|-72.76273572501|-72.76273572501|-72.76273572501|-72.76273572501|-72.76273572501|-73.584148381114|-74.674383626014|-74.674383626014|-76.703755786717|72.18378389123|72.18378389123|72.18378389123|72.18378389123|72.18378389123|72.18378389123|72.18378389123|71.735316994487|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.727433206596|-75.836039015494|-77.325561699665|-77.325561699665|-77.325561699665|-77.985072013842|-78.520081490397|71.629143497855|71.629143497855|71.629143497855|71.629143497855|71.629143497855|71.629143497855|71.629143497855|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|70.792442316738|69.704934008615|67.077705047414|65.00078630214|60.245795279442||-68.554422380481|-68.554422380481|-68.554422380481|-68.554422380481|-68.554422380481|-68.554422380481||-68.554422380481|-68.554422380481|-68.554422380481|-68.554422380481|-68.554422380481|-71.231580312554|-73.202863436611|-74.62318222354|-74.861832893313|-74.861832893313|-75.454257210561|-75.70473057304|-76.175259447475||-77.957284680097|-77.957284680097|-77.957284680097|-77.957284680097|-77.957284680097|-78.63586991704|67.934892256557|67.934892256557|67.934892256557|67.617674320159|67.617674320159|67.617674320159|67.617674320159|||65.505194418096|64.659623678407|64.659623678407|61.34846916009|59.219928190284|59.219928190284|59.219928190284|59.219928190284|54.87411134279|54.87411134279|52.718409238482|-70.687600431527|-70.687600431527|-70.687600431527|-70.687600431527|-70.687600431527|-72.966220548512|-76.340246706938|-76.798050701326|-85.432277692364|-86.680310581576|-93.434787907481|-94.361099107618|-94.361099107618|-99.300107593398|-101.03998786177|-101.03998786177|-101.03998786177|-101.03998786177|-101.03998786177|-104.65443241558|-105.37603433884|-107.09059331988|-108.73565544657|-112.28517431211|-116.68630953841|112.65966022222|112.09001413648|112.09001413648|111.34168610379|110.00742790219|109.98880801727|109.52367099711|108.77907651209|108.0323106265|107.95812495284|107.58521077426|-111.16668224371|-111.16668224371|-111.16668224371|-111.16668224371|-111.16668224371|-111.16668224371|-111.16668224371|-111.16668224371|-111.16668224371|-111.16668224371|-111.16668224371|-111.16668224371|-111.16668224371|-111.25464312275|-111.28050216675|-111.28050216675|-111.28050216675|-111.28050216675|-111.28050216675|-111.28050216675|-111.67500686646|-111.67500686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.14705417281996|0.14470751723327|-0.16832790340934|-0.16832790340934|-0.16832790340934|-0.16832790340934|-0.16832790340934|-0.16832790340934|-0.16832790340934|-0.16832790340934|-0.16832790340934|-0.16832790340934|-0.16832790340934|-0.16832790340934|-0.16832790340934|-0.16832790340934|-0.16832790340934|-0.16832790340934|-0.16949527921449|-0.1696262198916|-0.1696262198916|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17180339457325|-0.17882954562959|-0.18557083996427|-0.18557083996427|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15626266119485|0.15519643227473|0.15519643227473|0.15519643227473|0.15519643227473|0.15519643227473|0.15519643227473|0.15519643227473|0.15519643227473|0.15519643227473|0.15519643227473|0.15519643227473|0.14925620981074|0.14678478465054|0.14580958916714|0.14522951506567||0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567||0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567||0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|0.14522951506567|||0.1425622366423|0.12211771392762|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17443307052059|-0.17583008369917|-0.18376347628031|-0.19098286641741|-0.20706297675651|-0.20706297675651|-0.21045830012341|-0.2128862690486|-0.2128862690486|-0.2128862690486|-0.2128862690486|-0.2128862690486|-0.2128862690486|-0.2128862690486|-0.2171360192539|-0.21866713026516|-0.22157580746933|-0.22688389783352|-0.22835822981897|-0.22835822981897|-0.22835822981897|-0.23245259272062|-0.2366181240707|-0.2366181240707|-0.2366181240707|-0.2366181240707|-0.2366181240707|-0.2366181240707|-0.2366181240707|-0.2366181240707|-0.2366181240707|-0.24012829873622|-0.24471144696806|-0.25054149683685|-0.25469783590205|-0.25778581583906|-0.26083423869929|-0.26591542862213|-0.27202524964849|-0.27389783715584|-0.28042975901871|-0.28837106475464|-0.29092877167159|-0.29092877167159|-0.2999274146523|-0.30989906655041|-0.32395491849811|-0.33326379570068|0.2781337469816|0.2781337469816|0.2781337469816|-0.2883644551039||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-510.80212677967|-510.80212677967|-510.80212677967|-510.9523634276|-513.44151966674|-516.55057792402|-516.55057792402|-516.55057792402|-516.55057792402|-516.55057792402|-516.55057792402|-516.55057792402|-516.55057792402|-516.55057792402|-516.55057792402|-520.86174646723|495.57431698224|495.57431698224|495.57431698224|495.57431698224|495.57431698224|495.57431698224|495.57431698224|495.57431698224|495.57431698224|495.57431698224|495.57431698224|495.57431698224|495.57431698224|495.57431698224|495.57431698224|492.47937233533|492.47937233533|488.67711122925|482.64121435412|481.57434767568|481.57434767568|477.73816510134|470.82573425431|-506.44042930903|-506.44042930903|-506.71658636393|-506.71658636393|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796||481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796||481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796|481.16332549796||481.16332549796|481.16332549796|478.83699713532|477.26666582748|477.26666582748|477.26666582748|477.26666582748|477.26666582748|477.26666582748|477.26666582748|477.26666582748|477.26666582748|477.26666582748|||477.26666582748|477.26666582748|477.26666582748|472.77405144025|461.18230582662|454.90254371904|452.83721277414|452.83721277414|452.83721277414|-528.31846497082|-528.31846497082|-528.31846497082|-528.31846497082|-528.31846497082|-528.31846497082|-528.31846497082|-528.31846497082|-528.31846497082|-528.31846497082|-533.16044240556|-533.16044240556|-557.93382692958|-566.34869862292|517.14403972543|517.14403972543|517.14403972543|513.30397349818|-549.97642079988|-549.97642079988|-549.97642079988|-568.49601429479|-574.29555584078|555.38537461833|555.38537461833|555.38537461833|555.38537461833|555.38537461833|552.10170210826|552.10170210826|548.24633703218|546.31812445307|546.1646220594|543.43845403519|537.96492722659|531.5276806424|519.77518850674|518.93127514645|518.93127514645|518.93127514645|518.93127514645|518.93127514645|518.93127514645|515.73474880638|-535.74152561676|-535.74152561676|-535.74152561676|-535.74152561676|-535.74152561676|-535.74152561676|-535.74152561676|-535.74152561676|-535.74152561676|-535.74152561676|-535.74152561676|-536.59992980957|-536.59992980957|-536.59992980957|-536.59992980957|-536.59992980957||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|-79.741163297332|-79.741163297332|-79.741163297332|-79.741163297332|-79.741163297332|-79.741163297332|-79.741163297332|-79.806847938604|-81.418567188119|-81.418567188119|-81.418567188119|-81.418567188119|-81.418567188119|-81.444907570827|-81.444907570827|-81.444907570827|-81.444907570827|-81.444907570827|-81.544337167727|-81.805881314462|-81.805881314462|-81.805881314462|-84.895424954302|-86.565125407678|-86.565125407678|-86.565125407678|-86.566806093302|-86.823214761817|-86.823214761817|-87.669694368415|-87.669694368415|-87.669694368415|-87.669694368415|-87.669694368415|-87.669694368415|-87.669694368415|-87.669694368415|-87.669694368415|-87.669694368415|-87.669694368415|-87.669694368415|-89.916328686667|81.940942711271|81.940942711271|81.940942711271|81.940942711271|81.940942711271|81.940942711271|81.940942711271|81.940942711271|81.940942711271|81.940942711271|81.940942711271|81.940942711271|81.939940499639|78.961042880322|77.73787740134|77.73787740134|77.73787740134|77.73787740134|77.73787740134|77.73787740134|77.73787740134|77.73787740134|77.73787740134|77.73787740134|76.008754872203|75.498617118067|74.181795271973|73.665539409808|73.665539409808|73.665539409808|73.665539409808|73.665539409808|73.47281970149|72.225356410672|70.372618912249|69.341802860398|66.351999787378|61.59111290937|60.735026369719|60.735026369719|60.735026369719|60.735026369719|60.735026369719|60.735026369719|60.735026369719|60.735026369719|60.735026369719|60.735026369719||60.735026369719|60.735026369719|60.735026369719|60.735026369719|60.735026369719|60.204971326021||60.204971326021|59.394417246876|58.173633446397|58.173633446397|58.173633446397|58.173633446397|58.173633446397|56.687368885346|55.669300414531|55.19571618647|55.19571618647|55.19571618647|55.19571618647||55.19571618647|55.19571618647|52.00635093683|49.901501591934|47.601666485748|47.326748926798|47.326748926798|47.254628573131|47.254628573131|45.96625392776|45.795838757149|45.695377371699|45.378194409378|||44.725772201758|43.034191250516|41.693546427304|41.602654143039|41.602654143039|41.602654143039|41.602654143039|41.602654143039|40.767394225053|40.767394225053|40.767394225053|39.994326238557|-52.967176282161|-52.967176282161|-52.967176282161|-52.967176282161|-52.967176282161|-52.967176282161|-52.967176282161|-56.245525686527|-56.245525686527|-59.198285287661|-59.198285287661|-59.198285287661|-60.19254270222|-60.19254270222|-60.19254270222|-60.19254270222|-60.19254270222|-60.19254270222|-61.540177659073|-61.540177659073|-63.422418943024|58.605380943147|58.605380943147|58.605380943147|58.605380943147|58.605380943147|58.605380943147|57.733754611377|57.034728871853|56.871921604508|56.290950266955|56.290950266955|55.165680858379|55.165680858379|54.689456965657|54.689456965657|54.689456965657|54.689456965657|54.689456965657|54.689456965657|54.689456965657|54.689456965657|54.689456965657|54.252174194358|53.731207579445|53.731207579445|53.731207579445|51.884673562394|49.857970624882|47.497745520227|-53.390007019043|-53.390007019043|-53.390007019043|-53.390007019043|-53.390007019043|-53.390007019043|-53.390007019043||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|420.85306531197|420.85306531197|420.85306531197|420.85306531197|420.85306531197|420.85306531197|420.85306531197|420.85306531197|420.85306531197|410.8256155783|408.81311925327|408.81311925327|402.40632654604|402.40632654604|-440.14913809039|-440.14913809039|-440.14913809039|-440.14913809039|-440.14913809039|-440.14913809039|-440.14913809039|-440.14913809039|-440.14913809039|-440.14913809039|-440.14913809039|-440.14913809039|-440.14913809039|406.49860629062|406.49860629062|405.5711022245|405.5711022245|394.60123452733|390.42358747666|384.38177200098|382.47974666775|377.35528017879|375.0614156392|369.09045470056|362.86212041254|362.86212041254|362.86212041254|362.86212041254|362.86212041254|362.86212041254|362.86212041254|362.86212041254|359.63680290445|359.63680290445|359.63680290445|359.63680290445|359.63680290445|359.63680290445|359.63680290445|359.63680290445|359.63680290445|357.60755098378|351.33062000314|350.97846158389|345.17606198395|341.9316188771|341.9316188771|341.9316188771|341.9316188771|340.7240392851|339.20447520935|334.21609645115|326.26232566024|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-348.55279787842|-356.77315999672|-356.77315999672|-356.77315999672|-356.77315999672||-356.77315999672|-356.77315999672|-370.75906395035|327.79622141425|327.79622141425|318.69578665169||315.31304282958|315.31304282958|315.31304282958|315.31304282958|315.31304282958|315.31304282958|315.31304282958|307.41449949272|299.48276839794|297.10308176214|291.42562470099|287.75070767558|285.98195889139||285.98195889139|285.98195889139|285.98195889139|285.98195889139|278.12439063019|274.53821588033|268.03133673661|266.23483249868|262.1386902302|257.32077539955|256.73615245629|256.73615245629|256.73615245629|||256.73615245629|256.73615245629|256.73615245629|256.73615245629|253.65127202989|245.39030056001|235.95589086746|233.9843201343|-284.60353549525|-284.60353549525|-284.60353549525|-284.60353549525|-284.60353549525|-284.60353549525|-284.60353549525|-284.60353549525|-284.60353549525|-284.60353549525|-284.60353549525|-284.60353549525|-284.60353549525|-303.25948930896|-309.63392943116|-309.63392943116|272.35440140335|272.35440140335|268.48267873756|262.16964948433|-293.02511750012|-293.02511750012|-300.77235582967|-301.13596448522|-305.94933193825|284.80082574717|284.80082574717|284.80082574717|284.04536295855|279.92818547315|277.38687240886|276.99652727232|276.85169832558|276.47966175444|272.53297615457|-289.13309117882|-289.13309117882|-289.13309117882|-289.13309117882|-289.13309117882|-289.13309117882|-290.84789638087|-293.34307347459|277.06421087333|277.06421087333|277.06421087333|277.06421087333|277.06421087333|277.06421087333|272.82691826366|-285.8999786377|-285.8999786377|-285.8999786377|-285.8999786377|-285.8999786377|-285.8999786377|-285.8999786377|-285.8999786377|-285.8999786377|-285.8999786377|-285.8999786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-128.78437267491|-128.78437267491|-133.50485903631|-136.56650910786|-138.52072095338|-138.52072095338|-138.52072095338|-138.52072095338|-142.55913193429|-142.69903599117|-144.40727441944|-148.44418396594|-150.46576843926|-151.65835201926|-151.65835201926|-151.65835201926|-151.65835201926|-151.65835201926|-151.65835201926|-151.65835201926|-151.65835201926|-151.65835201926|138.99216333207|138.99216333207|136.28877533582|-145.83304459307|-145.83304459307|-145.83304459307|-145.83304459307|-145.83304459307|-145.83304459307|-145.83304459307|-146.24782834289|-147.53925032347|-148.4075039198|-148.51111478828|-149.26790226855|-149.50065825394|-149.50065825394|-149.50065825394|-150.03128711836|-151.44033021018|-151.95118322457|-151.95118322457|-151.95118322457|-151.95118322457|-151.95118322457|-153.07630740365|-155.98478752994|-158.48588113678|-161.08153459642|-163.4489263121|147.30904864778|147.30904864778|147.30904864778|147.30904864778|147.30904864778|147.30904864778|147.30904864778|146.88678990457|146.88678990457|144.80622662553|144.80622662553|140.33469675922|139.88171964692|139.88171964692|135.51579418234|132.44532839514|131.78369550415|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948|131.6884693948||131.49521599537|131.49521599537|131.49521599537|131.49521599537|126.24468189617|121.78541080328||121.78541080328|119.12823286953|115.73414814144|115.37374895031|115.37374895031|115.37374895031|115.37374895031|115.37374895031|115.37374895031|112.30972054727|-129.12823613397|-129.12823613397|-129.12823613397||-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|||-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-129.12823613397|-130.3407432219|-130.3407432219|-130.3407432219|-130.3407432219|-130.3407432219|-137.2839407328|-137.2839407328|-150.42104449573|-153.66240323991|-153.66240323991|-157.13461711651|-157.13461711651|-157.13461711651|-157.13461711651|-157.13461711651|-157.34679950879|-164.82977977512|-165.81920025876|-167.76690886996|153.11013549104|153.11013549104|153.11013549104|153.11013549104|153.11013549104|153.11013549104|153.11013549104|150.10302917772|150.10302917772|150.10302917772|150.10302917772|150.10302917772|150.10302917772|149.68114336126|149.07721325533|149.07721325533|149.07721325533|149.07721325533|149.07721325533|147.50524948578|147.50524948578|147.50524948578|147.50524948578|147.50524948578|-158.79999542236|-158.79999542236|-158.79999542236|-158.79999542236|-158.79999542236|-158.79999542236|-158.79999542236|-158.79999542236|-158.79999542236|-158.79999542236|-158.79999542236|-158.79999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.7980621731|102.40971467616|102.40971467616|102.40971467616|102.40971467616|102.40971467616|102.40971467616|102.40971467616|102.40971467616|102.40971467616|102.40971467616|102.40971467616|102.40971467616|102.40971467616|102.40971467616|102.40971467616|102.40971467616|102.40971467616|102.40971467616|102.2885718624|102.153968736|101.97547568884|101.97547568884|101.97547568884|101.97547568884|101.97547568884|101.97547568884|101.97547568884|101.97547568884|101.97547568884|101.97547568884|101.97547568884|101.97547568884|101.97547568884|101.97547568884|101.97547568884|101.97547568884|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.88250373423|101.59167081581|101.26852312868||100.90947014298|100.15058042343|100.15058042343|98.861756026035|98.674005531059|98.674005531059||98.674005531059|98.674005531059|98.674005531059|97.80242083443|97.80242083443|97.80242083443|97.80242083443|97.80242083443|97.80242083443|97.80242083443|97.80242083443|97.80242083443|96.4193564827||96.271507203|95.856799016049|95.856799016049|95.285332240054|94.883126222289|94.883126222289|92.897918024766|92.119910442286|91.927676319472|91.9085294134|91.814231846875|91.814231846875|91.760256844699|||91.333619309729|91.031919829674|91.031919829674|91.031919829674|91.031919829674|91.031919829674|91.031919829674|89.846578351466|89.564911055231|-99.716337045797|-99.716337045797|-99.716337045797|-99.716337045797|-99.716337045797|-99.716337045797|-99.716337045797|-100.72926524918|-103.45473823328|-104.63859515476|-108.43177154647|-112.37974684091|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.52658281906|106.16335091777|106.16335091777|106.16335091777|105.47888743581|-111.32072044277|-111.32072044277|-111.32072044277|-111.32072044277|-111.32072044277|-111.32072044277|-111.32072044277|-111.32072044277|-111.32072044277|-111.32072044277|-111.32072044277|-111.32072044277|-111.32072044277|-111.46746715864|-111.78089035|-111.78089035|-111.78089035|-111.78089035|-112.715|-112.715|-112.715|-112.715|-112.715|-112.85|-113|-113.75|-114.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|-67.674539999891|-67.674539999891|-67.674539999891|-67.674539999891|-67.674539999891|-67.674539999891|-67.674539999891|-67.674539999891|-67.674539999891|-67.674539999891|-67.674539999891|-67.674539999891|-67.674539999891|-67.674539999891|-67.674539999891|-69.266154029555|-69.779059863297|-69.837112585959|-69.837112585959|-70.496787354082|-71.246429545714|-71.762702207911|-72.369668356962|-74.644079597335|66.910662997924|66.910662997924|66.910662997924|66.889627418211|66.0329186754|-70.72682588719|-70.72682588719|-70.72682588719|-70.72682588719|-70.72682588719|-70.72682588719|-70.72682588719|-70.72682588719|-70.72682588719|-70.72682588719|-70.924155936438|-70.924155936438|-70.924155936438|-70.924155936438|-70.924155936438|-70.924155936438|-70.924155936438|-71.355220542466|-71.355220542466|-71.355220542466|-72.26815690068|-72.26815690068|-72.26815690068|-72.26815690068|-72.26815690068|-72.26815690068|-72.26815690068|-72.26815690068|-72.26815690068|-72.26815690068|-72.453507413109|67.652522510956|67.652522510956|67.652522510956|67.652522510956|67.652522510956|67.047249523214|65.902496672793|65.097219627349|64.835799501173|63.567555849013|-68.770787855995|-68.770787855995|-68.770787855995|-68.770787855995|-68.770787855995|-68.770787855995|-68.770787855995|-68.770787855995|-68.770787855995|-68.770787855995|-68.974196737376|-68.974196737376|-68.974196737376|63.772270389833|63.772270389833|63.772270389833|63.772270389833|63.772270389833|63.772270389833|63.772270389833||63.772270389833|63.772270389833|63.772270389833|63.208076685047|61.110172971975|-67.806351151063||-67.806351151063|-67.806351151063|-67.806351151063|-67.806351151063|-67.806351151063|-69.740389150595|-70.191278473832|-70.191278473832|-70.191278473832|-70.191278473832|-70.191278473832|-70.191278473832|-71.706976166807||-73.724417624034|-73.925210475379|-73.925210475379|-74.944676186701|-75.949642581034|-76.732936455463|-78.03126948055|-78.03126948055|-78.03126948055|-78.03126948055|-78.03126948055|-78.216619505918|-78.216619505918|||-78.216619505918|-78.216619505918|-78.216619505918|-78.216619505918|-78.216619505918|-78.216619505918|-78.216619505918|-78.216619505918|-78.216619505918|-78.216619505918|-78.216619505918|-78.216619505918|-78.216619505918|-78.979577822195|-81.922319947332|-81.922319947332|-82.31924158848|-82.338048583012|-84.464497916942|-89.299444588296|-92.038269899811|-96.386969776645|-100.76885183177|-102.50302942908|-102.50302942908|-102.50302942908|-102.50302942908|-102.50302942908|-102.50302942908|-102.50302942908|-104.77558961087|-106.50620593157|99.612503088372|99.612503088372|99.612503088372|99.612503088372|99.612503088372|99.612503088372|99.612503088372|99.612503088372|99.612503088372|97.436114457864|92.03457170462|90.180005645752|-93.647444242614|-93.669585116106|-93.669585116106|-93.669585116106|-93.669585116106|-94.082870147181|-94.886520859878|-95.179469317508|-95.260523498403|-95.717248585872|-95.894131381634|-95.894131381634|-96.127341797768|-96.127341797768|-96.127341797768|-96.127341797768|-96.127341797768|-96.127341797768|-96.127341797768|-96.902604371109|-97.33622707901|-97.484696754456|-98.282996902466|-98.899997711182|-98.899997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|-53.350039761891|-53.350039761891|-53.350039761891|-53.350039761891|-53.350039761891|-53.350039761891|-53.67365974147|-55.0354885918|-55.520075782813|-55.538280326983|-55.538280326983|-56.221210089945|-56.352584829621|-56.442471716498|-56.442471716498|-57.117861806435|-57.117861806435|-57.117861806435|-57.117861806435|-57.117861806435|-57.117861806435|-57.98232508929|-58.928023732124|-58.928023732124|-58.928023732124|-58.928023732124|-59.77113958246|-62.464202095474|-62.752223731639|-64.350569067621|-64.350569067621|-66.157852290101|-70.22086368449|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.631205879199|64.094193920546|-69.969222713597|-69.969222713597|-69.969222713597|-69.969222713597|-69.969222713597|-69.969222713597|-69.969222713597|-69.969222713597|-69.969222713597|-69.969222713597|-69.969222713597|-69.969222713597|-69.969222713597|-69.995574372852|-69.995574372852|-69.995574372852|-69.995574372852|62.596637145086|62.596637145086|62.596637145086|62.596637145086|62.596637145086|62.596637145086|62.596637145086|62.596637145086|62.596637145086|62.596637145086|62.596637145086|62.596637145086|62.596637145086|62.596637145086|62.596637145086|61.675975444533|61.675975444533|61.675975444533||61.675975444533|61.675975444533|61.675975444533|61.675975444533|61.675975444533|61.675975444533||61.675975444533|61.014709562523|61.014709562523|61.014709562523|61.014709562523|61.014709562523|61.014709562523|60.802456425807|60.491613334175|60.298655528468|60.298655528468|60.298655528468|60.298655528468||60.298655528468|59.629055255697|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|||-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.039207185413|-69.258714432954|-69.258714432954|-76.41662165|-76.41662165|-81.437912690131|-81.560693643084|-81.560693643084|-84.667437550747|-85.373794091903|-85.373794091903|-85.373794091903|-85.373794091903|-85.373794091903|-89.179215657671|-89.926907896951|-89.963723272367|-89.963723272367|-89.963723272367|-89.963723272367|-89.963723272367|-89.963723272367|-91.751358767664|-92.520897019381|-92.520897019381|-92.520897019381|-92.520897019381|-92.520897019381|-93.437110596757|-93.793568653145|-93.793568653145|-93.793568653145|-94.573407749642|-96.776010306134|-99.39001145126|-99.546616975192|-99.546616975192|-100.21291080197|-101.10996357431|-101.10996357431|-101.10996357431|-101.10996357431|-101.56450523376|-101.56450523376|-101.56450523376|-101.56450523376|-101.56450523376|-101.56450523376|-101.56450523376|-101.56450523376|-101.56450523376|-101.80000686646|-101.80000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|-10.699528278069|-10.699528278069|-10.699528278069|-10.699528278069|-10.699528278069|-10.699528278069|-10.699528278069|-10.798031397613|-11.114479404855|-11.144699262434|-11.421055395133|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.607426884394|-11.623202867123|-11.623202867123|-11.623202867123|-11.623202867123|-11.623202867123|-11.623202867123|-11.623202867123|-11.623202867123|-11.623202867123|-11.623202867123|-11.623202867123|-11.623202867123|-11.623202867123|-11.623202867123|-11.623202867123|-11.623202867123|10.810139046017|10.810139046017|10.810139046017|10.810139046017|10.810139046017|10.810139046017|10.810139046017|10.595202823116|10.595202823116|10.588003312696|10.551947817922|10.394386540652|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.286787539152|-11.518319109444|-11.68229890241|10.359942867408|10.359942867408|10.359942867408|10.242158892033|9.9422640651803|9.9422640651803|9.6033489274031||9.4743498400707|9.4743498400707|9.2701109863938|-10.072152499657|-10.072152499657|-10.072152499657||-10.072152499657|-10.072152499657|-10.072152499657|-10.072152499657|-10.072152499657|-10.344169224083|9.2702725550742|9.2702725550742|9.2702725550742|9.2702725550742|9.2702725550742|9.2702725550742|9.2702725550742||9.2702725550742|9.2114137699439|8.7610151558269|8.2447947163437|8.0789228512906|8.0789228512906|8.0789228512906|8.0789228512906|8.0789228512906|8.0789228512906|8.0789228512906|8.0789228512906|8.0789228512906|||7.8942479109392|7.894046968838|7.894046968838|7.4997188190844|7.1695328489783|7.1695328489783|7.1695328489783|7.1695328489783|7.0326818144178|7.0326818144178|7.0319803198019|-9.3954969040205|-9.3954969040205|-9.3954969040205|-9.3954969040205|-9.3954969040205|-9.3954969040205|-9.3954969040205|-9.3954969040205|-10.06205815931|-10.06205815931|-10.544788704595|-10.544788704595|-10.544788704595|-11.13232068031|-11.603189669373|-11.718543858795|-11.769916767649|-11.769916767649|-11.769916767649|-12.246018350977|-12.4439095798|-12.811288496175|-12.983375863144|12.537745824187|12.537745824187|12.389415385055|12.389415385055|12.389415385055|12.389415385055|12.297128387874|12.27486477581|12.103461220168|12.019956432342|-12.731207299866|-12.731207299866|-12.731207299866|-12.731207299866|-12.731207299866|-12.820939473876|-12.820939473876|-12.820939473876|-12.820939473876|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294|-12.920000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05282|955649|/equities/valartis-group-ag|CHALL|-8.7426803656461|-8.7426803656461|-8.7807560042145|-8.799698591674|-8.799698591674|-8.823084502118|-8.823084502118|-8.8700939336277||-8.9099923316904|-8.9099923316904|-8.9213893916474|-8.9213893916474|-8.9213893916474||8.4330021345665|8.4330021345665|8.4330021345665|8.4330021345665|8.4330021345665|8.4330021345665|8.4330021345665|8.4330021345665|8.4330021345665|8.3755579484888|8.3717624277446|8.3717624277446|8.3717624277446|8.3717624277446|8.3717624277446|8.2964026763012|8.2469747620013|8.2469747620013|8.2469747620013|8.2469747620013|8.1932211765358|8.1932211765358||8.1932211765358|8.1932211765358|8.1932211765358|8.1932211765358|8.1932211765358||8.1932211765358|8.1932211765358|8.1932211765358|-9.2475115181432|-9.2475115181432|-9.2475115181432|8.4693253478811|8.4693253478811|8.4693253478811|8.4693253478811|8.4693253478811|8.4693253478811|8.4693253478811|8.4693253478811|8.4693253478811|8.4693253478811|8.4693253478811|8.4693253478811||8.1680791072056|8.1680791072056|8.1680791072056|8.1680791072056|-9.2834891016895||-9.2834891016895||-9.2834891016895|||||-9.2834891016895|||-9.2834891016895|-9.2834891016895|-9.2834891016895|-9.2834891016895|-9.2834891016895|-9.2834891016895|-9.2834891016895||-9.2834891016895|-9.2834891016895|-9.2834891016895||-9.2834891016895|-9.2834891016895|-9.2834891016895|-9.2834891016895|-9.2834891016895|||-9.2834891016895|-9.2834891016895|-9.2834891016895|-9.2834891016895|-9.2834891016895||-9.2834891016895|||-9.2834891016895|-9.3291798065704|-9.3291798065704|-9.3291798065704||-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|||-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3291798065704|-9.3600983794581|-9.3600983794581|-9.5473314585566|-9.5637014510763|-9.6263349456404|-9.6709276220108|-9.7122990038982|-9.7122990038982|-9.7122990038982|-9.7122990038982|-9.7122990038982|-9.9747766286124|-10.016418804724|-10.357771418355|-10.357771418355||-10.357771418355|-10.357771418355|-10.357771418355|-10.378858714071|-10.378858714071|-10.378858714071|-10.378858714071|-10.40402414804|-10.40402414804|-10.40402414804|-10.40402414804|-10.40402414804||-10.40402414804|-10.40402414804|-10.40402414804|-10.40402414804|-10.40402414804|-10.40402414804|-10.40402414804|-10.40402414804|-10.435523875031|-10.435523875031|-10.472804528114|-10.503116322487|-10.56179618938|-10.655612676027|-10.655612676027|-10.711791586746|-10.788101752455|-10.93677995807|-11.00197758284||-11.059540219841|-11.059540219841|-11.149489027193|-11.271654294521|-11.296282475293|-11.37364731133|-11.437385933267|-11.50820614747|-11.670229137516|-11.794698914528|-11.932998666763|-12.11999835968|-12.199998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|-81.269363930514|-81.269363930514|-81.269363930514|-81.269363930514|-81.269363930514|-81.269363930514|-81.269363930514|-82.0992895262|-83.676990736034|-84.196655101806|-85.446288024087|-86.879203914161|-86.932450319391|-87.113837163825|-88.011845213095|-88.011845213095|-88.011845213095|-88.279826488671|-89.049808650742|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-89.410177352643|-90.432319744398|-90.432319744398|-90.907798612032|-90.907798612032|-91.453112959766|-92.042350530518|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-92.087513707497|-93.502790634741|-93.628520911811|-93.628520911811|-93.628520911811|-93.628520911811|-93.628520911811|-93.628520911811|-93.628520911811||-93.628520911811|-94.092985477993|-94.092985477993|-94.092985477993|-94.092985477993|-94.092985477993||-94.092985477993|-94.092985477993|-94.847765965538|-95.464179828516|85.967295392323|85.967295392323|85.967295392323|85.967295392323|85.967295392323|85.967295392323|85.967295392323|85.967295392323|85.967295392323||85.967295392323|85.967295392323|83.535881819514|81.989868603578|79.638743994888|78.52638289471|77.918205759476|76.431337274391|76.351488234024|75.051654101986|74.876210791773|74.876210791773|74.876210791773|||73.273565935764|71.437295145098|-84.13252969608|-84.13252969608|-84.13252969608|-84.13252969608|-84.13252969608|-84.13252969608|-84.13252969608|-84.13252969608|-84.13252969608|-84.13252969608|-84.13252969608|-84.13252969608|-85.760530090589|-85.760530090589|-85.760530090589|-85.990776957135|-85.990776957135|-92.478642080736|-93.226270250161|-97.351411982465|-97.662850899079|-97.662850899079|-101.01983594296|-102.58602449835|-102.58602449835|-102.58602449835|-102.58602449835|-102.58602449835|-106.00114189188|101.34697371703|101.34697371703|101.34697371703|101.34697371703|101.34697371703|100.89663898925|100.41807057509|100.41807057509|99.386744998661|97.586106952285|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.64526350217|-102.80584570784|-102.81760244257|-103.9584442762|-104.05938515701|-104.39999771118|-104.39999771118|-104.39999771118|-104.39999771118||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|166.49041183254|166.49041183254|166.49041183254|166.49041183254|166.49041183254|166.49041183254|166.49041183254|166.49041183254|166.49041183254|166.49041183254|166.49041183254|164.81156463381|160.82702528485|160.82702528485|160.82702528485|160.82702528485|160.82702528485|160.82702528485|160.82702528485|160.82702528485|159.64132525216|159.64132525216|159.64132525216|157.9070366678|157.9070366678|157.9070366678|157.9070366678|157.58559511077|154.79826357202|154.79826357202|152.28696359347|-165.30717684992|-165.30717684992|-165.30717684992|-165.30717684992|-165.30717684992|-165.30717684992|-165.30717684992|-165.30717684992|-165.30717684992|-165.30717684992|-165.30717684992|-165.30717684992|-165.30717684992|-165.30717684992|-165.30717684992|-168.59686011482|-170.55206509882|-173.75785299202|-177.07538695755|-177.55043300459|-184.38937339594|-188.59930377327|-190.56547864493|-190.56547864493|-190.56547864493|-190.56547864493|-190.56547864493|-190.56547864493|-190.56547864493|-194.63941800392|-195.35491601401|-195.84310010546|-195.84310010546|-197.43677196098|-198.14523414035|-198.14523414035|-198.14523414035|-198.14523414035|-198.14523414035|-198.14523414035|-198.14523414035|-198.14523414035|-201.98358942026|-203.31430527009|-203.31430527009|-206.49366523201|-208.94851845034|-212.06148245774|-212.06148245774|-212.06148245774|-214.97943478648|-217.27714433741|193.2559748458|193.2559748458|193.2559748458|191.39552760645|188.83089827956|188.83089827956|181.13989002905||176.16035711865|176.16035711865|170.68927873617|167.35475788122|161.34972911417|160.6836093333||160.6836093333|156.62623632248|-176.25150983497|-176.25150983497|-176.25150983497|-176.25150983497|-176.25150983497|-176.25150983497|-176.25150983497|-176.25150983497|-176.25150983497|-176.25150983497|-176.25150983497||-176.25150983497|-176.25150983497|-176.25150983497|-176.25150983497|-176.63501313179|-179.07223460905|-180.04692107033|-184.07436403512|-186.54859559623|-186.54859559623|-187.63176576394|-191.66885335987|-191.66885335987|||-191.66885335987|-191.66885335987|-194.95823950523|-194.95823950523|-194.95823950523|-196.2270350123|-196.2270350123|-196.2270350123|-196.2270350123|-196.2270350123|-196.2270350123|-196.2270350123|-196.2270350123|-196.2270350123|-196.47961151621|-196.47961151621|-196.47961151621|-196.47961151621|-196.68845740977|-216.7871771038|-219.58574911625|-236.7341639893|-239.13785677692|-239.13785677692|-247.15317419657|-255.28130466286|-259.03478295873|-260.70531439859|-261.39479377622|-262.10532641802|-271.3114737978|-274.540526442|-280.57280715777|262.81709014209|262.81709014209|262.81709014209|262.81709014209|-270.0962496946|-270.0962496946|-270.0962496946|-270.0962496946|-270.0962496946|-270.0962496946|-270.0962496946|-270.0962496946|-270.0962496946|-270.0962496946|-270.0962496946|-270.0962496946|-272.66249966066|-273.3194440674|-275.74382674156|-278.1875852684|-279.37509474266|-280.88899415852|-281.37666017613|-282.87245|-282.87245|-282.87245|-282.87245|-282.87245|-282.87245|-282.87245|-282.87245|-282.87245|-284.5|-284.5|-284.5|-284.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.502544682016|-39.735857189425|-39.735857189425|-39.789841321583|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576||37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576||37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.763441871576|37.59622623765|37.59622623765|37.386650535961|37.386650535961|37.386650535961|37.386650535961|37.386650535961|-39.54254569456|-39.54254569456|-39.54254569456||-39.54254569456|-39.54254569456|-39.54254569456|-39.54254569456|-39.54254569456|-39.54254569456|-39.54254569456|-39.54254569456|-39.54254569456|-39.54254569456|-39.54254569456|-39.54254569456||-39.54254569456|-39.54254569456|37.356521781457|37.356521781457|37.356521781457|37.062801979396|36.630891851158|35.962099556096|35.824555825268||35.055063511569|34.94637319389|34.94637319389|34.807082089484|34.620963187816|34.620963187816||34.620963187816|34.620963187816|34.620963187816|34.620963187816|34.620963187816|34.620963187816|34.620963187816|34.620963187816|34.620963187816|34.620963187816|34.315170094643|34.315170094643|34.315170094643||34.315170094643|34.315170094643|34.315170094643|34.315170094643|34.315170094643|34.315170094643|34.315170094643|34.315170094643|34.315170094643|34.315170094643|34.315170094643|34.315170094643|34.315170094643|||34.315170094643|34.315170094643|33.741893798821|33.741893798821|33.741893798821|33.741893798821|33.741893798821|33.741893798821|-38.565995995294|-38.565995995294|-38.565995995294|-38.565995995294|-38.565995995294|-38.565995995294|-39.449376632269|-39.449376632269|-40.665974035854|-41.273305247222|-41.337005109692|-43.12444927417|-43.33827858195|-44.609196559426|-45.210218738446|-45.62246526494|-45.894695427954|-45.894695427954|-45.894695427954|-45.894695427954|-45.894695427954|-45.894695427954|43.49153527033|43.49153527033|43.49153527033|43.49153527033|43.49153527033|43.49153527033|43.49153527033|43.49153527033|43.49153527033|43.49153527033|43.49153527033|43.49153527033|43.49153527033|43.402455736746|43.402455736746|43.402455736746|43.402455736746|43.402455736746|42.313840046579|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.125002822876|-44.650001907349|-44.750001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|167.90830368321|165.50368059257|165.20963815163|163.25572884463|163.25572884463|161.09525376318|-174.55430793544|-174.55430793544|-174.55430793544|-174.55430793544|-174.55430793544|-174.55430793544|-174.55430793544|-174.55430793544|-174.55430793544|-174.70963569654|-174.70963569654|-175.03292566949|-175.71991503696|-177.49435851817|-180.97706061209|-182.27451569068|-188.80255452023|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.95336336988|172.27596743789|171.35662675661|169.53360101816|169.53360101816|169.53360101816|169.53360101816|169.53360101816|169.53360101816|169.53360101816|169.53360101816|164.3928820517|163.28098412645|161.10108991345|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.60138420947|159.09597550374|157.64764242075||157.64764242075|157.64764242075|157.64764242075|157.64764242075|151.86961099729|150.59642398633||150.59642398633|149.84548178591|149.84548178591|149.84548178591|149.84548178591|149.84548178591|149.84548178591|149.84548178591|149.84548178591|149.84548178591|149.84548178591|149.84548178591|149.84548178591||149.84548178591|149.84548178591|149.84548178591|149.84548178591|147.05430535816|147.05430535816|142.57699595053|139.91888693261|139.4765417144|136.70171759364|128.66856747465|121.15825503458|121.15825503458|||121.15825503458|118.80916513987|118.76018687959|114.25577133757|109.87734046309|109.87734046309|109.87734046309|109.87734046309|103.1692748106|101.8158602225|100.27595758297|-130.53299376019|-130.53299376019|-130.53299376019|-130.53299376019|-130.53299376019|-130.53299376019|-130.53299376019|-130.53299376019|-138.04165774814|-138.04165774814|-140.26252864178|-140.26252864178|-140.26252864178|-148.04121384858|-148.04121384858|-148.04121384858|-148.04121384858|-148.04121384858|-148.04121384858|-153.01801369189|-153.36723913085|-154.60646582106|-154.60646582106|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-156.46127774786|-159.49864618062|-160.42904961638|-161.78505529886|-164.47846229583|-164.47846229583|-165.3718462155|-165.3718462155|-165.3718462155|-165.3718462155|-165.3718462155|-165.3718462155|-165.3718462155|-166.19649104782|-169.16832711639|-170.68250869751|-170.68250869751|-171.80001068115|-171.80001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|-486.8745750778|-486.8745750778|-486.8745750778|-486.8745750778|-488.53651244172|-488.53651244172|-488.87390271303|-491.85989190336|-496.95543544818|464.15164881235|464.15164881235|464.15164881235|464.15164881235|464.15164881235|464.15164881235|464.15164881235|464.15164881235|464.15164881235|464.15164881235|464.15164881235|464.15164881235|461.28598618809|461.28598618809|459.2066513201|455.340723689|453.93413743222|452.81570825802|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-472.89762364759|-475.75457041242|-475.75457041242|-475.75457041242|-475.75457041242|-477.50507823602|-478.82895631157|-478.82895631157|-478.82895631157|-478.82895631157|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406|-479.585168406||-479.585168406|-483.19467742478|-483.19467742478|-483.19467742478|-483.19467742478|-483.19467742478||-483.19467742478|-483.19467742478|-483.19467742478|-483.19467742478|-483.19467742478|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814||-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|||-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-486.22083343814|-499.36522646684|-499.36522646684|-532.68358496315|-543.8150944035|-571.72233876976|-571.72233876976|-580.0345803407|-580.0345803407|-580.0345803407|-580.0345803407|-580.0345803407|-580.0345803407|-580.0345803407|-594.14953371189|-599.81423915048|-599.81423915048|-601.12693238942|-602.27032326475|-602.27032326475|-602.27032326475|-602.27032326475|-602.27032326475|-602.27032326475|-602.27032326475|-602.27032326475|-602.27032326475|-602.27032326475|-602.27032326475|-602.27032326475|-602.27032326475|-603.47537344366|-603.47537344366|-603.47537344366|-603.47537344366|-603.47537344366|-607.63930382629|584.70877390083|584.70877390083|584.70877390083|579.67641544537|569.19601716152|-587.461707208|-587.461707208|-587.62411912|-588.8045768|-589.488|-589.488|-589.488|-589.488|-590.32|-593.8|-595||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|54.317065132539|54.317065132539|54.317065132539|54.317065132539|54.317065132539|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.674321589851|53.571466907289|53.179407420452|52.74378682805|52.537540665742|51.502821859912|-56.261682013406|-56.261682013406|-56.261682013406|-56.261682013406|-56.261682013406|-56.261682013406|-56.261682013406|-56.261682013406|-56.261682013406|-56.318534086958|-56.662554440483|-56.662554440483|-56.662554440483|-56.662554440483|-56.662554440483|-56.662554440483|-56.662554440483|-56.662554440483|-56.662554440483|-56.662554440483|-56.662554440483|-56.662554440483|-56.772281312926|-57.295870097896|-57.295870097896|-57.295870097896|-57.295870097896|-57.939854392764|-58.644264550558|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867|52.088043297867||52.088043297867|-59.755917490025|-59.755917490025|-59.755917490025|-59.755917490025|-59.755917490025||-59.755917490025|-59.755917490025|-59.755917490025|-60.373972713824|-60.373972713824|-61.015526678691|-62.745028286653|53.086041751771|53.086041751771|53.086041751771|52.928933584325|52.437704364053|52.164115790516||49.699016654922|49.443351626875|49.255991942208|49.255991942208|48.652225102237|48.652225102237|48.652225102237|48.652225102237|48.652225102237|47.202473310686|45.086081880173|44.215886142956|44.215886142956|||44.215886142956|44.106031144974|44.106031144974|43.773370439606|41.73707674035|41.41787369774|41.41787369774|41.41787369774|-51.393170014457|-51.393170014457|-51.393170014457|-51.393170014457|-51.393170014457|-51.393170014457|-51.393170014457|-51.393170014457|-51.393170014457|-51.393170014457|-51.393170014457|-54.803913023535|-54.803913023535|-57.38212553932|-58.493365687521|49.660472763702|49.660472763702|49.660472763702|49.660472763702|48.87274793908|-54.76080493813|-54.76080493813|-56.912007224617|-57.668896238073|-59.326552647202|-60.735058539277|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.155064015049|-61.677851152043|-61.953167438089|-62.292407035363|-62.413786781642|-62.60420893388|-64.088009502678|-64.358899913661|60.57815330212|60.57815330212|60.57815330212|60.57815330212|60.57815330212|60.57815330212|60.57815330212|59.548998680115|-64|-64|-64|-64|-64||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|-133.40882888219|-133.40882888219|-136.27647840072|-137.30164148068|-138.2822217081|-138.2822217081|-138.2822217081|-140.33302361149|127.20421595452|127.20421595452|127.20421595452|127.20421595452|123.69635428187|-135.18403240573|-135.18403240573|-135.18403240573|-135.18403240573|-135.18403240573|-135.18403240573|-135.18403240573|-136.02115033878|-137.0318312514|-139.76465530572|-139.76465530572|-139.76465530572|-139.76465530572|-139.76465530572|-139.76465530572|-139.76465530572|-139.76465530572|-139.76465530572|-139.76465530572|-139.76465530572|-139.76465530572|-139.76465530572|-139.76465530572|-139.76465530572|-139.76465530572|-139.76465530572|-139.76465530572|-139.76465530572|-139.93851089674|-141.30945121135|-142.02617738494|-142.02617738494|-142.02617738494|-142.02617738494|-142.60130074563|-143.88495232223|-143.88495232223|-144.34715839623|-147.75795445176|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.78184249659|138.70998693126|138.70998693126|138.28887691119|-150.63078698436|-150.63078698436|-150.63078698436|-150.63078698436|-150.63078698436|-150.63078698436|-151.60643015217|-155.33676340986|140.56050102937|140.56050102937|140.56050102937|140.56050102937|140.56050102937|140.56050102937|140.56050102937||140.56050102937|140.56050102937|140.56050102937|140.56050102937|140.56050102937|140.56050102937||140.56050102937|140.56050102937|140.56050102937|140.56050102937|140.56050102937|140.56050102937|140.56050102937|139.62284786009|139.62284786009|137.41427200926|135.12974006482|131.59979955547|131.59979955547||131.59979955547|131.59979955547|131.59979955547|131.59979955547|129.73801834045|129.73801834045|128.13671772238|128.13671772238|128.13671772238|128.13671772238|128.13671772238|128.13671772238|128.13671772238|||124.87690705454|119.5271145414|119.47735389854|112.22761561236|111.13068079243|108.32020223682|106.24191300742|106.24191300742|105.09804150343|105.09804150343|102.58115892145|-132.41389628168|-132.41389628168|-132.41389628168|-132.41389628168|-132.41389628168|-132.41389628168|-136.77999984772|-136.77999984772|-150.90000144145|-160.82777734488|-172.81908850177|-172.81908850177|-172.81908850177|-179.14512345993|-179.14512345993|-179.14512345993|-179.14512345993|-179.14512345993|-179.14512345993|-184.5695988421|-184.5695988421|-186.73567165317|-188.4924143043|-189.63762277328|-189.63762277328|-189.63762277328|-189.63762277328|180.26616081066|180.26616081066|180.26616081066|180.26616081066|180.26616081066|177.55407146687|177.45174878698|176.29204765046|176.29204765046|176.29204765046|176.29204765046|176.29204765046|176.29204765046|176.29204765046|176.29204765046|176.29204765046|176.29204765046|176.29204765046|176.29204765046|175.8495006107|175.34111399372|175.13457398635|174.47174819555|174.12139197021|-183.02496337891|-183.02496337891|-183.02496337891|-183.02496337891|-183.02496337891|-183.02496337891|-183.02496337891||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|||728.78168028611|-736.37634047359|-736.37634047359|-736.37634047359|-736.37634047359||-736.37634047359||-736.37634047359|-736.37634047359|-736.37634047359|-736.37634047359|-736.37634047359|||-736.37634047359|-736.37634047359||||||-736.37634047359||-736.37634047359|||||-736.37634047359|-739.30704497066||||-742.56338330073|-744.17906310125|-744.17906310125|-744.17906310125|-744.17906310125|-757.97673677917|-764.47745281378|-764.47745281378||-786.2375960664|||728.7624039336||||724.73600437067||-753.62666181037||||||||||||||-761.14402692638||-761.14402692638|744.83997008179|-756.06176533112|||-756.06176533112|||740.7548158343||||740.7548158343||740.7548158343|740.7548158343||-760.83120059048|-760.83120059048||||-760.83120059048|||-760.83120059048|||-760.83120059048|-760.83120059048||-760.83120059048|||730.70222149324||||730.70222149324|||||-762.27523015815|||-762.27523015815|-762.27523015815|||-762.27523015815|||||||||||745.24974426872|-746.11139525697|-751.23488361886|||-754.98320402095|-773.03689335661||||||-790.1998683415||-790.1998683415||-790.222075935||790.7134865||||790.7134865||-804.98335|-804.98335||-816.15|-816.15|||||||||-816.15|811.5|||-817.5|||||||-820|-805|-830|-830|-830|-830|||-830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|-0.79802192967775|-0.81260861943162|-0.81260861943162|-0.81260861943162|-0.81260861943162|-0.81260861943162|-0.81812067705169|-0.8203891180476|-0.8203891180476|-0.8203891180476|-0.82798789193459|-0.83720879808871|-0.83927978152511|-0.83927978152511|-0.83927978152511|-0.83927978152511|-0.83927978152511|-0.84031087683834|-0.84945655450995|-0.85721687350773|-0.85721687350773|-0.85721687350773|-0.85721687350773|-0.85721687350773|-0.85721687350773|-0.85721687350773|-0.85721687350773|-0.85721687350773|-0.86275064835486|-0.86275064835486|-0.86275064835486|-0.86275064835486|-0.86275064835486|0.79073201244566|0.79073201244566|0.79073201244566|0.79073201244566|0.79073201244566|0.79073201244566|0.79073201244566|0.79073201244566|0.79073201244566|0.79073201244566|0.79073201244566|0.79073201244566|0.79073201244566|0.79073201244566|0.79073201244566|0.79073201244566|0.78399810343994|0.78399810343994|0.78399810343994|0.78399810343994|0.78399810343994|0.78399810343994|0.78399810343994|0.78399810343994|0.78399810343994|0.78399810343994|0.78399810343994|0.78399810343994|0.78399810343994|0.78399810343994|0.78399810343994|0.78399810343994|0.78399810343994|0.78399810343994|0.78247813909918|0.78247813909918|0.78247813909918|0.78247813909918|0.78247813909918|0.78247813909918|0.77356563526502|0.77356563526502|0.76396179881483|0.75329090585079|0.74598988481988|0.74209985345194|0.73577762543701|0.7331973612258|0.71864100060775|0.71864100060775|0.71864100060775|0.71864100060775|0.69294324968014|0.69294324968014|0.69294324968014|0.69294324968014|0.69294324968014||0.69294324968014|0.69294324968014|0.69294324968014|0.69294324968014|0.69294324968014|0.69294324968014||0.69294324968014|0.69294324968014|0.69294324968014|0.69294324968014|0.69294324968014|0.69294324968014|0.69294324968014|0.69294324968014|0.62504809933409|0.55759024016043|0.55759024016043|0.54143359586023|-0.604192727514||-0.604192727514|-0.604192727514|-0.604192727514|-0.604192727514|-0.60676970383402|-0.60818854196067|-0.61620946309297|-0.61778831240566|-0.61887588828837|-0.62197321355382|-0.6259702212285|-0.62796689809153|-0.63607434366355|||-0.64186036624522|-0.64473372408649|-0.65170412934379|-0.65817790937223|-0.65817790937223|-0.67449124484639|-0.67449124484639|-0.67980427229827|-0.67980427229827|-0.67980427229827|-0.67980427229827|-0.67980427229827|-0.67980427229827|-0.69842149293316|-0.69842149293316|-0.69842149293316|-0.74229971706638|-0.74229971706638|-0.74229971706638|-0.79011081258202|-0.80107869060629|-0.80107869060629|-0.80107869060629|-0.80107869060629|-0.80107869060629|-0.80107869060629|-0.80107869060629|-0.80107869060629|-0.80107869060629|-0.80107869060629|-0.83497633704205|-0.85519593367598|-0.86228270621754|-0.86228270621754|-0.86228270621754|-0.86228270621754|-0.86228270621754|-0.86228270621754|-0.87586969569499|-0.88563298997145|-0.88892554703532|-0.8940283861776|-0.90836486849739|-0.90885584537485|-0.90885584537485|-0.90885584537485|-0.91817316285216|-0.92064590134545|-0.92064590134545|-0.93127322504172|-0.93363695684681|-0.93948546983147|-0.94476167733299|-0.95529073669763|-0.96376748100753|-0.97363053776418|-0.98458950958423|-0.98987721891063|-0.99287270213047|-0.99287270213047|-0.99287270213047|-1.0285252421529|-1.0480280551017|-1.0607753583312|-1.0607753583312|-1.0633059881926|-1.0823399615288|-1.0945999801159|-1.1149999797344||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-63.640701264312|-63.640701264312|-63.640701264312|-63.640701264312|-63.640701264312|-63.640701264312|-63.640701264312|-64.264667901916|-65.564714985034|-65.564714985034|-66.077930348593|-66.077930348593|-66.077930348593|-66.658811879906|-67.03756790774|-67.26952235585|-67.357803422936|-67.592038733881|-67.592038733881|-67.888375608039|-68.834310045852|-69.093676981014|-69.931860853877|-70.032887361364|-70.032887361364|-70.032887361364|-70.032887361364|-70.032887361364|-70.032887361364|-70.032887361364|-70.032887361364|-70.032887361364|-70.27265686229|-70.552951645356|-70.728281047059|-70.815164000548|-70.815164000548|-70.815164000548|-70.815164000548|-70.815164000548|-70.815164000548|-70.815164000548|-71.147404360282|-71.274893309792|-71.394327510419|-71.802031160529|-72.155035470521|-73.263930504626|67.987419265907|67.987419265907|67.987419265907|67.987419265907|67.987419265907|67.987419265907|67.987419265907|67.449914449234|67.049905876075|66.72211255382|66.310680276272|65.079981362696|65.079981362696|65.079981362696|65.079981362696|65.079981362696|64.791649858019|64.53238449258|62.708209993248|62.061896432113|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.908097983461|61.125666460573|61.078516255021|59.409463522831|56.646622364167|56.018470861784|54.048299897899||52.467556756062|52.136173028993|50.617971388551|48.883855784439|47.862617241567|46.76866187189||46.76866187189|46.565179179487|45.051936104339|45.051936104339|45.051936104339|45.051936104339|45.051936104339|45.051936104339|45.051936104339|44.735075791431|44.735075791431|44.735075791431|44.735075791431||44.735075791431|44.347305544828|43.472005270824|41.484451504664|40.526192572327|40.526192572327|40.526192572327|40.526192572327|40.526192572327|40.526192572327|40.526192572327|40.526192572327|40.526192572327|||40.013545039199|38.139049662392|38.139049662392|38.139049662392|38.139049662392|38.139049662392|38.139049662392|38.139049662392|38.139049662392|38.139049662392|38.139049662392|37.339499514678|-47.979476059806|-47.979476059806|-47.979476059806|-47.979476059806|-47.979476059806|-49.351640159699|-50.501822611593|-56.434246006832|-59.148607403289|-63.793837761207|-63.793837761207|-63.793837761207|-67.865375332616|-69.364588549403|-69.364588549403|-69.364588549403|-69.364588549403|-69.364588549403|-72.182879556845|-72.486531908457|-73.893370397825|-74.634303578557|70.097662276609|70.097662276609|70.097662276609|69.402050676884|69.402050676884|69.116168012158|68.710483134386|68.710483134386|68.710483134386|68.275540206827|67.483932545888|67.404369834516|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.137644991325|-71.530711316452|-71.80001449585|-71.80001449585|-71.80001449585|-71.80001449585|-71.80001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|-119.46069869259|-119.46069869259|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.3699431738|-120.59993482527|-121.14437279102|-121.76041311022|-121.80045884182|-122.30051329985|-122.57834904343|-122.91104876907|-122.91104876907|-122.91104876907|-122.91104876907|-122.91104876907|-124.16783637373|-125.01981480219|-126.95535206903|-127.61771888631|-127.61771888631|-128.52804499371|-128.52804499371|-128.76054545664|-128.76054545664|-129.04505042261|-129.53367993591|-129.53367993591|-129.53367993591|-130.06869483351|-130.06869483351|-130.06869483351|-131.96522072024|-132.22496131843|-132.22496131843|-132.67217958178|-134.02464397976|-134.137833967|-134.137833967|-134.48992089846|-134.48992089846|-134.75546656293|-135.25051721646|-136.11422487264|-136.11422487264|-136.11422487264|-136.11422487264|-136.11422487264|121.76726823968|121.76726823968|121.76726823968|121.76726823968|121.76726823968|121.76726823968|121.76726823968|121.76726823968|121.76726823968|121.07070077695||121.07070077695|120.39346150751|-131.81426219587|-131.81426219587|-131.81426219587|-131.81426219587||-131.81426219587|-131.81426219587|-131.81426219587|-131.81426219587|-131.81426219587|-131.96029514344|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696||-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|||-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-132.10900969696|-135.12112442864|-136.36791586228|-137.07546037378|-140.46162111165|-142.50179970929|-148.81311451803|-149.34790162919|-159.4643305659|-161.11592895452|-162.89547254712|-169.29340701762|-169.29340701762|-169.29340701762|-169.29340701762|-169.29340701762|-169.29340701762|-169.29340701762|159.80709712692|159.80709712692|159.80709712692|159.80709712692|159.80709712692|159.80709712692|159.80709712692|159.80709712692|158.74755633469|158.74755633469|158.74755633469|158.74755633469|158.74755633469|158.74755633469|158.74755633469|158.74755633469|158.74755633469|157.34095935689|157.34095935689|157.34095935689|157.34095935689|157.34095935689|157.34095935689|157.34095935689|157.34095935689|157.34095935689|157.34095935689|157.34095935689|157.34095935689|157.34095935689|154.48994636388|-161.89998626709|-161.89998626709|-161.89998626709|-161.89998626709|-161.89998626709|-161.89998626709|-161.89998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05294|955654|/equities/walter-meier-ag|CHALL|9.2491631446535|9.2491631446535|9.2491631446535|9.2491631446535|9.1579593484329|8.9421771173926|-9.7427216406856|-9.7427216406856|-9.7427216406856|-9.7427216406856|-9.7427216406856|-9.7427216406856|-9.7427216406856|-9.7427216406856|-9.7427216406856|-9.7427216406856|-9.7427216406856|-9.7427216406856|-9.7427216406856|-9.7427216406856|-9.7427216406856|-9.7427216406856|9.3260537435503|9.3260537435503|9.3260537435503|9.3260537435503|9.3260537435503|9.3260537435503|9.3260537435503|9.3260537435503|9.3260537435503|9.3260537435503|9.3260537435503|9.3260537435503|9.3260537435503|9.3161784450665|9.3161784450665|9.3161784450665|9.1101981578552|-9.500391322046|-9.500391322046|-9.500391322046|-9.500391322046|-9.500391322046|-9.500391322046|-9.5004353320924|-9.6174508363042|-9.6174508363042|-9.8282789422444|-9.9080875928061|-10.010097085862|-10.071218874089|-10.166909908842|-10.214344739462|-10.249271922139|-10.272814535512|-10.272814535512|-10.272814535512|-10.326460440306|-10.408289361163|-10.485877063721|-10.614307804074|-10.675897672404|-10.678219506728|-10.791909956918|-10.809005620202|-10.809005620202|-10.809005620202|-10.863772494951|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486||10.015842977486|10.015842977486|10.015842977486|10.015842977486|10.015842977486|9.6834850911277||9.6834850911277|9.3827758502052|-10.457039397552|-10.457039397552|-10.494746677958|-10.566670470374|-10.566670470374|-10.566670470374|-10.566670470374|9.6068798116658|9.6068798116658|9.5751913034013|9.5751913034013||9.5751913034013|9.4744257356382|9.457733938612|9.1557594112968|9.0965149990294|9.0110849733553|9.0110849733553|9.0110849733553|9.0110849733553|9.0110849733553|9.0110849733553|9.0110849733553|9.0110849733553|||8.8238234382428|8.7562782346714|8.3382557298859|-10.202032307143|-10.202032307143|-10.202032307143|-10.202032307143|-10.202032307143|-10.202032307143|-10.202032307143|-10.202032307143|-10.202032307143|-10.202032307143|-10.202032307143|-10.202032307143|-10.202032307143|-10.202032307143|-10.471968945922|-11.565973768699|-12.309948826353|-12.786945661483|-13.288362327083|-13.331986231786|-13.707703286232|-13.707703286232|-13.707703286232|-13.707703286232|-13.707703286232|-13.971311761076|-14.076528762375|-14.397313884667|-14.533667939428|-14.63944328441|-15.289530787355|13.631064598934|13.631064598934|13.631064598934|13.532036257892|13.532036257892|13.532036257892|13.224513478974|13.031268461549|13.031268461549|13.031268461549|12.911954461926|12.911954461926|12.911954461926|12.911954461926|12.911954461926|12.878505401472|12.44311113342|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597|-13.075809955597||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05295|955652|/equities/warteck-invest-ltd|CHALL|2191.4913400053|2191.4913400053|2191.4913400053|2168.2609135867|2168.2609135867|2166.5472418789|2166.5472418789|2166.5472418789|2166.5472418789|2166.5472418789|2166.5472418789|2166.5472418789|2166.5472418789|2166.5472418789|2166.5472418789|2166.5472418789|2166.5472418789|2166.5472418789|2166.5472418789|2165.9213396991|2165.9213396991|2165.9213396991|2165.9213396991|2165.9213396991|2150.4681552212|2150.2786765723|2150.2786765723|2150.2786765723|2138.0874184136|2118.5647140909|2118.5647140909|2118.3514988776|2118.3514988776|2103.3628242492|2103.3628242492|2103.3628242492|2097.4849682088|2097.4849682088||2087.5491651595|2087.5491651595|2087.5491651595|2087.5491651595|2087.5491651595|2087.5491651595|2087.5491651595|2087.5491651595|2087.5491651595|2087.5491651595|2087.5491651595|2087.5491651595|2087.5491651595|2087.5491651595|2083.6409446413|2083.6409446413|2073.3506827234|2073.3506827234|2073.3506827234|2073.3506827234|2073.3506827234|2061.7292379301|2061.7292379301|2057.2583184322|2057.2583184322|2034.1759093691|2032.4176770768|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2088.5450022302|-2098.1055580336|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859||-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859||-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859||-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|||-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2098.4445729859|-2139.9384144288|-2154.376016032|-2214.1679210271|-2214.1679210271|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|2117.4409554788|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2233.36749394|-2240.4083266|-2246.92386|-2246.92386|-2254.34|-2254.34|-2254.34|-2260|-2260|-2260|-2270||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05296|976078|/equities/wisekey-international-holding-ag|CHALL|-1.439769835136|-1.4525220138736|-1.4586355534866|-1.4740394781778|-1.4847317529244|-1.4847317529244|-1.4847317529244|-1.5133130233071|-1.5622922558013|-1.5953247302576|-1.603416395828|-1.6465737694335|-1.6656375454347|-1.7034861695414|-1.7104768230156|-1.7104768230156|-1.8255297556669|-1.9380885975395|-1.945171031544|-1.945171031544|-1.9491617946828|-1.9491617946828|1.5148612125417|1.5148612125417|1.5148612125417|1.5148612125417|1.5148612125417|1.5148612125417|1.5148612125417|1.5148612125417|1.5148612125417|1.5148612125417|1.5148612125417|1.5148612125417|1.5148612125417|1.5148612125417|1.5148612125417|1.5148612125417|1.5148612125417|1.5148612125417|1.5148612125417|1.3365123916225|1.2072359708234|1.1088733372075|1.0560178031672|1.0560178031672|1.0560178031672|1.0560178031672|1.0560178031672|1.0560178031672|1.0560178031672|1.0560178031672|1.0560178031672|1.0560178031672|1.0560178031672|1.0560178031672|1.0560178031672|1.0560178031672|-1.3480026575826|-1.3480026575826|-1.4050029618765|-1.436114402085|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1173076405814|1.1019175916491|1.1019175916491|1.1019175916491|1.1019175916491|1.0612972808743|0.97699698616674|0.81944105812367|-0.99030550484896|-0.99030550484896|-0.99030550484896|-0.99030550484896||-0.99030550484896|-0.99030550484896|-0.99030550484896|-0.99030550484896|-0.99030550484896|-0.99030550484896||-0.99030550484896|-0.99030550484896|-0.99030550484896|-0.99030550484896|-0.99030550484896|-1.0252283553839|-1.0261677607136|-1.0261677607136|-1.0261677607136|-1.0261677607136|-1.0261677607136|-1.0309602061708|-1.0309602061708||-1.054177990644|-1.0557533404218|-1.0719481597329|-1.0854979632061|-1.1045533085047|-1.1129481454888|-1.1431645673954|-1.1589606418039|-1.18040071746|-1.1843341458759|-1.1960379303518|-1.2089310322672|-1.2148160954648|||-1.2148160954648|-1.2411289932919|-1.2416820917496|-1.2416820917496|-1.2416820917496|-1.2416820917496|-1.2416820917496|-1.2416820917496|-1.2416820917496|-1.2416820917496|-1.2416820917496|-1.2416820917496|-1.2416820917496|-1.2416820917496|-1.2850884211968|-1.2850884211968|-1.2850884211968|-1.2850884211968|-1.2850884211968|-1.2850884211968|-1.2850884211968|-1.4353204913615|-1.5154259391074|-1.5154259391074|-1.5154259391074|-1.5154259391074|-1.5154259391074|-1.5154259391074|-1.5154259391074|-1.6238066098696|-1.6853406916731|-1.7610451988239|-1.7984946957185|-1.8247901424261|-1.8247901424261|-1.8247901424261|-1.8247901424261|-1.8247901424261|-1.8468778911003|-1.8864198528803|-1.9215776349744|-1.9233180919352|-1.9233180919352|-1.9393533908727|-1.9501704268326|-1.9911893664322|-2.0039881201278|-2.031059391912|-2.031059391912|-2.0503993449566|-2.1026659473178|-2.1397481107414|-2.1397481107414|-2.1851645469334|-2.290071765545|-2.3196318109866|-2.3196318109866|-2.4083131640086|-2.4539590244966|-2.4607877406232|-2.5025974548252|-2.5342193219829|-2.6205215027783|-2.6639126992726|-2.6887919347048|-2.7529999256134|-2.7529999256134|-2.7529999256134|-2.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||0.36745415583383|0.36745415583383|0.36745415583383|0.31994906018322|0.27665315856837|0.27665315856837|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.26127923545303|0.2504495327774|||0.2504495327774|0.2504495327774|0.2504495327774|0.2504495327774|0.2504495327774|0.2504495327774|||||0.13659108603786|||||||||||0.13659108603786||0.13659108603786|0.13659108603786|0.13659108603786||||||||||||||||0.13659108603786||0.13659108603786|||||||||||||0.13659108603786||0.13659108603786||-0.29645434491292|-0.30894928367552||||-0.32102438924158|-0.32102438924158|||-0.32102438924158|-0.33102709515718|||-0.3312313884216|-0.3312313884216||||-0.3312313884216|-0.3312313884216|-0.3312313884216|||||||||-0.33136820790033|||-0.3459646775972|||||0.14670591970824|0.13856211989614|||-0.32543097213472|||||||||||||||-0.547034410973||||||-0.6162604439475|-0.63917830125246|||0.6297181533718|0.6297181533718|-0.41697982097733|||||-0.42442202397042|-0.43802448254882|-0.45224941485523||||-0.48216602331398|||0.38825998067857|||||-0.45260003805159||0.46899996697905|-0.43200001120567|-0.43200001120567|-0.43200001120567|-0.43200001120567|-0.43200001120567|-0.43000000715256||||-0.40999999642372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|131.47298921124|-140.74182505671|-140.74182505671|-140.74182505671|-140.74182505671|-141.84647364157|-142.08206368103|-142.08206368103|-143.93562444729|-144.73958644914|135.58131681155|135.58131681155|135.58131681155|135.58131681155|135.58131681155|135.58131681155|135.58131681155|135.58131681155|135.58131681155|135.58131681155|135.58131681155|135.58131681155|135.58131681155|135.58131681155|135.58131681155|135.58131681155|135.58131681155|135.58131681155|135.58131681155|133.47924259714|130.66582222572|130.0731400449|128.67313169595|128.67313169595|128.67313169595|128.67313169595|128.67313169595|127.92732001082|127.92732001082|127.74060997803|127.74060997803|127.74060997803|127.74060997803|127.74060997803|127.74060997803|127.74060997803|127.74060997803|127.74060997803|127.74060997803|127.74060997803|127.58595531821|127.58595531821|127.58595531821|127.58595531821|127.58595531821|126.97257885941|126.97257885941|126.97257885941|126.97257885941|126.97257885941|126.97257885941|126.97257885941|126.97257885941|126.97257885941|126.97257885941|126.97257885941|126.97257885941|126.97257885941|126.97257885941|126.97257885941|126.97257885941|126.60286590798|126.05044800832|126.05044800832|125.85604961265|125.46945016554|125.46945016554|125.46945016554|125.46945016554|125.46945016554|125.46945016554|125.46945016554|125.46945016554|125.46945016554|125.46945016554|125.46945016554|125.46945016554|125.46945016554|125.46945016554|125.46945016554||125.46945016554|125.33674164155|125.33674164155|125.33674164155|125.33674164155|125.33674164155||125.33674164155|125.33674164155|125.33674164155|125.33674164155|125.33674164155|125.33674164155|125.33674164155|125.33674164155|125.33674164155|125.33674164155|125.33674164155|124.80749851177|118.70832778028||118.64164327494|118.64164327494|118.64164327494|118.64164327494|118.00182314837|117.57980400681|116.18740986747|116.18740986747|113.0971169887|111.14124525234|110.72681089712|110.72681089712|110.72681089712|||-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-127.12278932089|-131.8031043317|-135.67011253327|-140.64457355042|-149.31619554647|-151.99159421437|-151.99159421437|-151.99159421437|-151.99159421437|-151.99159421437|-158.31288093454|148.84168977908|148.84168977908|148.84168977908|148.84168977908|148.84168977908|148.71298779571|146.40330960048|144.45924119699|141.12137486921|139.03485910083|137.68318898573|136.86403625381|136.86403625381|136.86403625381|136.34893340945|134.66547987064|134.1666557746|134.1666557746|134.1666557746|134.1666557746|134.1666557746|134.1666557746|134.1666557746|134.1666557746|133.48518291633|132.69464276809|130.92922790527|130.92922790527|130.92922790527|130.92922790527|130.92922790527|130.92922790527|130.92922790527|130.92922790527|130.92922790527|-138.8999710083|-138.8999710083|-138.8999710083||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|-45.584275225397|-45.584275225397|-45.584275225397|-45.584275225397|-45.584275225397|-45.584275225397|-45.584275225397|-45.64085958136|-46.087067049221|-46.582851005347|-47.017058028944|43.3060311297|43.3060311297|43.3060311297|43.3060311297|43.3060311297|43.3060311297|43.3060311297|43.3060311297|43.3060311297|43.3060311297|43.3060311297|43.3060311297|43.3060311297|43.3060311297|43.3060311297|43.3060311297|43.3060311297|43.3060311297|41.534479033|39.413800866766|39.413800866766|39.413800866766|39.413800866766|39.413800866766|39.413800866766|39.413800866766|39.413800866766|39.259779249478|38.266422787031|38.082618572487|38.082618572487|38.00013314593|37.755702562996|37.71189156712|37.232658610751|37.089066437008|36.990627848575|35.728162657726|35.728162657726|35.728162657726|35.728162657726|35.728162657726|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527||-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527||-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-38.282903922527|-39.675448802808|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511||-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|||-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.905844147511|-39.945883168156|-39.945883168156|-39.945883168156|-39.945883168156|-39.945883168156|-42.46487065308|-42.491521421988|-45.19613453185|-45.551260379017|-45.790289988188|-47.57254443132|-48.262434180673|-48.262434180673|-48.262434180673|-48.262434180673|-48.262434180673|-48.980482295813|-49.269979904826|-50.360356943741|45.618385782783|45.618385782783|45.618385782783|45.618385782783|45.618385782783|45.618385782783|45.395430766813|44.292143940122|44.131040389635|44.131040389635|43.699610679535|43.699610679535|43.699610679535|43.35763503014|43.35763503014|43.35763503014|43.35763503014|43.35763503014|43.35763503014|43.35763503014|43.35763503014|43.35763503014|43.35763503014|43.283482985353|-46.664375450168|-46.664375450168|-46.664375450168|-46.664375450168|-47.256138622398|-47.256138622398|-47.256138622398|-47.820712420273|-48.281346370697|-48.301494865417|-48.309996795654|-48.849994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|28.253922704693|28.253922704693|28.253922704693|28.253922704693|28.253922704693|28.253922704693|28.154489352374|28.154489352374|28.154489352374|27.838321502638|27.732495046486|27.732495046486|-28.808931333389|-28.808931333389|-28.808931333389|-28.808931333389|-28.808931333389||-28.808931333389|-28.808931333389|-28.808931333389|-28.820358291446|-28.820358291446|-28.820358291446|-28.820358291446|-28.820358291446||-28.820358291446|-28.820358291446|-28.820358291446|-28.820358291446|-28.820358291446|-28.820358291446|-28.820358291446|-28.820358291446||-28.820358291446||-29.264640132069|-29.264640132069|-29.460711045927|27.609325197883|27.609325197883|27.609325197883|27.609325197883|27.609325197883|27.609325197883|27.609325197883|27.609325197883|27.609325197883|27.609325197883|27.609325197883|27.35480634763||27.246400854177|27.246400854177|-28.802891707951|-28.802891707951|-28.802891707951|-28.802891707951|-28.802891707951|-28.802891707951||-28.802891707951|-28.802891707951|-28.802891707951|-28.802891707951|-28.802891707951|-28.802891707951|-28.802891707951|-28.903213369112|-29.248015151267|-29.564460473861|-29.637746706984|-29.637746706984|-29.637746706984|-29.637746706984|-29.637746706984|-29.637746706984|-29.637746706984|-29.637746706984|-29.637746706984|-29.637746706984|-29.660840268603|-29.660840268603|-29.660840268603|-29.660840268603|-29.660840268603|-29.660840268603|-29.660840268603||-29.660840268603|-29.660840268603|-29.941820622003|-29.941820622003|-29.941820622003|-29.941820622003||-29.941820622003|-29.941820622003|27.863704206235|27.863704206235|27.863704206235|27.863704206235|27.863704206235|27.815227086551|27.661364192441|27.568181800263|27.54242388343|27.192881687311|27.192881687311||27.192881687311|27.192881687311|27.192881687311|27.192881687311|26.710984345104|26.710984345104|26.710984345104|26.710984345104|26.710984345104|26.710984345104|26.710984345104|25.490104628966|25.490104628966|||24.400117080924|24.134712134758|24.134712134758|23.827458075859|23.541916330952|23.541916330952|23.541916330952|-28.435031654824|-28.435031654824|-28.435031654824|-28.435031654824|-28.435031654824|-28.435031654824|-28.435031654824|-28.435031654824|-28.435031654824|-28.435031654824|-29.883367911963|-30.381521322096|-31.83502324617|-33.3389137431|30.086306678731|30.086306678731|30.086306678731|30.086306678731|30.086306678731|30.086306678731|30.040341178|28.778155635265|28.407600112495|28.407600112495|28.367883393974|28.367883393974|28.367883393974|28.367883393974|28.367883393974|28.367883393974|28.367883393974|28.367883393974|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712|-29.799997329712||-29.799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05301|955659|/equities/zug-estates-holding-ag|CHALL|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227||-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2030.7208360227|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045||-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045||-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045|-2032.95672045||-2032.95672045|-2032.95672045|-2032.95672045|-2043.2852449445|-2043.9280499383|-2052.9756110426|-2060.8062344918|-2087.0069272131|-2090.5321788719|-2090.5321788719|-2090.5321788719|-2090.5321788719|-2090.5321788719|||-2090.5321788719|-2090.5321788719|-2090.5321788719|-2090.5321788719|-2090.5321788719|-2090.5321788719|-2093.5300479028|-2093.5300479028|-2093.5300479028|-2093.5300479028|-2093.5300479028|-2093.5300479028|-2093.5300479028|-2093.5300479028|-2142.4753677813|-2142.4753677813|-2161.9170753125|-2285.4634170139|-2293.5704633488|-2359.2845226529|-2359.2845226529|-2373.6494696143|-2421.5425550794|2213.5355897402|2213.5355897402|2213.5355897402|2213.5355897402|2177.8173219336|-2326.7070099585|-2326.7070099585|-2378.9592715537|-2378.9592715537|-2423.8436350597|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2434|-2450||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|6097.3822038611|6097.3822038611|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925||6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925||6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6090.8941806925|6065.4379785472|6051.0260336724|6051.0260336724|6051.0260336724|6038.9178151916|6005.4642391018|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716||5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716||5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716|5998.6964086716||5981.7239613229|5981.7239613229|5913.984477681|5913.984477681|5913.984477681|5913.984477681|5913.984477681|5913.984477681|5913.984477681|5885.5383085344||5829.059640166|5829.059640166|||5753.3996001844|5705.9701394352|5705.9701394352|5705.9701394352|5705.9701394352|5705.9701394352|5705.9701394352|5705.9701394352|5559.9668215946|5559.9631351051|-6075.5988997741|-6075.5988997741|-6075.5988997741|-6075.5988997741|-6075.5988997741|-6075.5988997741|-6160.6654441935|-6188.517160215|-6251.6857335722|-6449.6508150802|-6537.3897945336|-6653.7664383707|-6678.1867546511|-6678.1867546511|-6678.1867546511|-6678.1867546511|-6678.1867546511|-6678.1867546511|-6678.1867546511|-6699.0963940568|6476.8070697279|6476.8070697279|6476.8070697279|6476.8070697279|6476.8070697279|6476.8070697279|6469.785633031|6411.9306559484|6411.9306559484|6411.9306559484|6411.9306559484|6411.9306559484|6379.3326746495|6379.3326746495|6379.3326746495|6379.3326746495|6379.3326746495|6379.3326746495|6360.3696384994|6316.2606896805|6316.2606896805|6316.2606896805|6316.2606896805|6279.1785440895|-6510|-6510|-6510|-6510||-6510|-6510|-6510|-6510|-6510|-6510|-6510|-6510|-6510|-6510||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-244.79457113094|-244.79457113094|-248.69985286128|-248.69985286128|-248.69985286128|-248.69985286128|-248.69985286128|-248.69985286128|-248.69985286128|-248.69985286128|-248.69985286128|-248.69985286128|-248.69985286128|-248.69985286128|-248.69985286128|-248.69985286128|-248.69985286128|-248.69985286128|-248.69985286128|-248.69985286128|-248.69985286128|-250.86094762364|-260.09549735961|-270.63388595512|-271.78825233898|-271.78825233898|-271.78825233898|-278.68139148776|-280.07916702905|-280.07916702905|-280.07916702905|-280.07916702905|-285.97685225449|252.60882437717|252.60882437717|-282.9426441425|-282.9426441425|-282.9426441425|-282.9426441425|-282.9426441425|-282.9426441425|-282.9426441425|-282.9426441425|-282.9426441425|-282.9426441425|-282.9426441425|-282.9426441425|-282.9426441425|-285.63071571389|-292.83968412654|-293.98853791838|-296.15393102042|258.75216844902|258.75216844902|258.75216844902|258.75216844902|258.75216844902|258.75216844902|258.75216844902|258.75216844902|258.75216844902|258.56127359262|258.56127359262|258.56127359262|256.98474843624|248.76083159582|242.17870177314|231.05966863682|222.53852070758|218.5428007862|213.26977865133|201.60530961259|191.53949034078|191.53949034078|191.53949034078|191.53949034078|185.02589596218|185.02589596218|185.02589596218|185.02589596218|177.91766218019|172.2196215929|171.72727826631|171.72727826631|171.72727826631|171.72727826631|171.72727826631|171.72727826631|171.72727826631|171.72727826631||171.72727826631|171.72727826631|171.72727826631|171.72727826631|171.72727826631|166.85252988113||155.03614549916|147.59030361285|147.59030361285|144.94079069684|144.94079069684|144.94079069684|144.94079069684|144.94079069684|144.94079069684|144.94079069684|144.94079069684|144.94079069684|144.94079069684||144.94079069684|144.94079069684|144.94079069684|142.84532859138|140.88369673944|134.31522707649|130.17247215584|128.24718280716|125.29687114207|120.46045517715|120.46045517715|120.46045517715|114.85140300576|||114.85140300576|114.85140300576|114.85140300576|109.32378043934|108.77752106207|108.77752106207|108.77752106207|108.77752106207|108.77752106207|108.77752106207|108.77752106207|108.77752106207|108.77752106207|104.78613146165|103.29570196314|102.79522830296|95.261371308432|-129.05016138393|-129.05016138393|-135.75573478627|-136.40636927207|117.41191086463|117.41191086463|117.41191086463|117.41191086463|117.41191086463|117.16878917142|113.09865768667|-122.14610615193|-122.14610615193|-124.92651339566|-124.92651339566|-124.92651339566|-124.92651339566|-126.6429552067|-126.6429552067|-126.6429552067|-126.6429552067|-127.23838390751|-127.23838390751|-127.23838390751|-127.23838390751|-127.23838390751|-127.23838390751|-127.97598356057|-129.57331523684|-131.50982370216|-131.50982370216|-131.50982370216|-131.50982370216|120.46134734278|120.46134734278|120.46134734278|120.46134734278|120.46134734278|118.79038000244|117.6782055976|115.04244795133|114.39160908913|113.14623291465|112.52914802203|110.64350034538|107.52611183395|-113.90001296997|-113.90001296997|-113.90001296997|-113.90001296997|-113.90001296997|-113.90001296997||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-339.97739876559|-339.97739876559|-340.2701170512|-340.2701170512|-340.2701170512|-340.2701170512|-340.2701170512|-342.72790342657|-349.50296470668|-349.50296470668|-354.76904808543|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.59048796657|331.50105452343|331.50105452343|331.50105452343|331.50105452343|330.46304395223|330.46304395223|326.15931058254|326.15931058254|325.8436665571|322.59295877221|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|321.52674671387|318.94639371474|309.79598759103|306.44552854352|293.53948734925||286.12719968873|285.89134146458|280.57926693764|-306.41024619218|-306.41024619218|-306.41024619218||-306.41024619218|-306.41024619218|-306.41024619218|-306.41024619218|-306.41024619218|-310.0113778763|284.18877143805|284.18877143805|284.18877143805|284.18877143805|284.18877143805|284.18877143805|284.18877143805||284.18877143805|284.18877143805|279.4257290573|279.4257290573|279.4257290573|279.4257290573|279.4257290573|279.4257290573|279.4257290573|279.4257290573|279.4257290573|279.4257290573|279.4257290573|||279.4257290573|279.4257290573|279.4257290573|279.4257290573|279.4257290573|279.4257290573|279.4257290573|279.4257290573|259.9512547099|259.9512547099|259.9512547099|-331.33588770716|-331.33588770716|-331.33588770716|-331.33588770716|-331.33588770716|-331.33588770716|-331.33588770716|-331.33588770716|-359.36713770693|-359.36713770693|-381.05107668781|-381.05107668781|-381.05107668781|-403.84946884305|-403.84946884305|-403.84946884305|-403.84946884305|-403.84946884305|-403.84946884305|-421.38274790612|-423.79193906616|-431.5410379815|-437.08448054259|424.88251747918|424.88251747918|424.88251747918|422.25835784091|421.08150972937|416.3405612797|409.99506673222|407.17786820073|406.69205000819|402.9634058522|401.33010743563|401.33010743563|396.44470491896|396.44470491896|396.44470491896|396.44470491896|396.44470491896|396.44470491896|396.44470491896|396.44470491896|396.44470491896|-409.68420092508|-409.68420092508|-409.68420092508|-409.68420092508|-409.68420092508|-409.68420092508|-411.24355387075|-411.90394162451|-414.20994937988|-414.54998779297|-414.54998779297|-414.54998779297|-414.54998779297|-414.54998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||196.08744634398||||-188.10378440959||||||-188.10378440959||-188.10378440959|-188.10378440959||-188.10378440959||||||||168.88421677829||||||168.88421677829|163.17576097895|||||||163.17576097895|163.17576097895||||||163.17576097895|161.80640108772|-182.3817765692|||||-207.31308507689|193.19285749627|||||193.19285749627|||||||193.19285749627||||193.19285749627|193.19285749627|||||||193.19285749627||||193.19285749627|||193.19285749627|193.19285749627|193.19285749627|193.19285749627|||-208.56349167081|198.70723147687|197.34136830764|-194.73612029131|-194.73612029131|||-194.73612029131|-206.15124476812||||||||-206.73473022517|-206.73473022517|-206.73473022517||||-206.73473022517|-206.73473022517|-206.73473022517|-206.73473022517|-206.73473022517||-206.73473022517|-208.48303358353|||||||193.36662520552|193.36662520552|191.86003111793|||191.86003111793||180.67781235326|-202.46909738527||||-230.8545526503||||||-245.39394738922|-245.99327487692|-253.32586097435|-253.69540108261||-254.1060012029|-254.50394343474|-254.50394343474|-254.50394343474|-254.50394343474|-254.50394343474|-254.50394343474|-255.4488260386|-256.054251154|-256.7336434|-256.7336434|||-257.481826|||||||||-257.66||-257.66|-257.66|||||-257.66|||||||250.6||-250|||-250|-252|-252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|-1.2889567801363|-1.2889567801363|-1.2889567801363|-1.2889567801363|-1.2889567801363|-1.2889567801363|-1.2889567801363|-1.2949241608388|-1.2994094947247|-1.2994094947247|-1.2996493753755|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2102725741042|1.2057195169808|-1.3062809475909|-1.3062809475909|-1.3062809475909|-1.3062809475909|-1.3062809475909|-1.3062809475909|-1.3062809475909|-1.3062809475909|-1.3062809475909|-1.3062809475909|-1.3062809475909|-1.3219371729761|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2289075366587|1.2282305483388|1.2088673185824|1.171741414017|-1.2867765708746|-1.2867765708746|-1.2867765708746|-1.2867765708746|-1.2867765708746|-1.2867765708746|-1.2867765708746|-1.2885697979473|-1.2885697979473|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891||-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|||-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3008754006891|-1.3071205125871|-1.3071205125871|-1.3071205125871|-1.3071205125871|-1.3071205125871|-1.3767044115732|-1.3767044115732|-1.4964492838328|-1.5568326028127|-1.6094250648042|-1.7099723516593|-1.7171595290652|-1.7171595290652|-1.7171595290652|-1.7171595290652|-1.7345105095429|-1.7952894682932|-1.8262660961734|-1.8572401383836|-1.8834890567946|1.8041891716898|1.8041891716898|1.8041891716898|1.7829880607327|1.7657088783273|1.7625098854181|1.7581603806545|1.7581603806545|1.7564590910212|1.7564590910212|1.7564590910212|1.7564590910212|1.7564590910212|1.7564590910212|1.7564590910212|1.7564590910212|1.7564590910212|1.7564590910212|1.7361767865039|1.7267306367087|1.7267306367087|1.7060977836368|1.7060977836368|1.7060977836368|1.7060977836368|1.6808309245901|1.6549787840134|1.6454764230258|1.6433906475711|-1.7270000576973|-1.7270000576973|-1.7270000576973|-1.7270000576973|-1.7270000576973|-1.7270000576973|-1.7360000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|168.81776193022|-174.28283362166|-174.28283362166|-174.28283362166|-174.28283362166|-174.28283362166|-174.28283362166|-174.28283362166|-174.36244727672|-174.36244727672|-175.87216347126|165.23915365021|165.23915365021|165.23915365021|165.23915365021|165.23915365021|165.23915365021|165.23915365021|165.23915365021|165.23915365021|165.23915365021|165.23915365021|165.23915365021|165.23915365021|165.23915365021|165.23915365021|165.23915365021|165.23915365021|163.97407317471|162.14062855323|159.64792434463|158.06157463666|157.30453500346|155.83558664935|153.87010119378|153.27759659069|153.27759659069|152.23065982679|-166.31419733418|-166.31419733418|-166.31419733418|-166.31419733418|-166.31419733418|-166.31419733418|-166.31419733418|-166.5879955121|-166.74363139735|-166.74363139735|-166.74363139735|-166.74363139735|-166.74363139735|-166.74363139735|-166.74363139735|-166.74363139735|-166.74363139735|-166.74363139735|-166.74363139735|-166.74363139735|-166.74363139735|-166.74363139735|-166.87238598589|-166.87238598589|-168.48598459831|-170.28720493969|-171.32744281222|-172.15827674258|-172.25033505709|-172.25033505709|-172.25033505709|-173.98371053571|-174.35134130976|-174.82670242825|-174.82670242825|-174.82670242825|-175.19362543417|-175.19362543417||-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417||-175.19362543417|-175.19362543417|-175.19362543417|-175.19362543417|-176.34574129313|-176.34574129313|-176.34574129313|-176.34574129313|-176.34574129313|-176.34574129313|-176.34574129313|-176.34574129313|-176.34574129313||-176.34574129313|-176.34574129313|-176.34574129313|-179.6980480853|156.67535278697|156.67535278697|156.67535278697|156.67535278697|156.67535278697|153.56705848264|147.82172723929|145.46303416534|141.2505977556|||137.56733321315|136.08870017932|135.04022649048|133.43573277431|133.43573277431|133.43573277431|133.43573277431|130.71192903471|-155.80750071154|-155.80750071154|-155.80750071154|-155.80750071154|-155.80750071154|-155.80750071154|-155.80750071154|-155.80750071154|-155.80750071154|-155.80750071154|-155.80750071154|-164.96667000039|-168.16852120541|-174.92554841673|-174.92554841673|-174.92554841673|-182.48393149548|-183.91419209642|-183.91419209642|-183.91419209642|-183.91419209642|-183.91419209642|-190.4046570372|-191.76072614186|-195.90080936743|-196.07922657236|-196.07922657236|-196.07922657236|-196.07922657236|-196.07922657236|-196.07922657236|-196.07922657236|-196.07922657236|-196.07922657236|-196.07922657236|-196.07922657236|-196.07922657236|-196.07922657236|-196.89839419656|-196.89839419656|-196.89839419656|-201.66489007002|182.26678999789|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055|-191.05001831055||-191.05001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-32.494682221809|-32.494682221809|-32.494682221809|-32.494682221809|-32.494682221809|-32.494682221809|-32.494682221809|-33.033536175003|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|30.465155522957|29.737395941035|28.834884205147|28.659808875109|28.659808875109|28.659808875109|28.659808875109|28.659808875109|28.659808875109|28.659808875109|28.659808875109|28.659808875109|28.559332413175|28.559332413175|27.964813173588|27.26736161539|27.26736161539|27.201279987803|27.201279987803|27.201279987803|27.201279987803|27.201279987803|27.201279987803|27.201279987803|27.201279987803|27.201279987803|27.201279987803|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.296765532197|-30.434739552275|27.056673903176|27.056673903176|27.056673903176|26.552414782521|25.002128371129|24.464587274006|23.131208065274|22.328008787635|-25.412925437468|-25.412925437468|-25.412925437468|-25.412925437468|-25.412925437468|-25.412925437468|-25.412925437468|-25.412925437468|-25.412925437468|-25.412925437468|-25.412925437468|-25.412925437468|21.996703778284|21.996703778284|21.996703778284|21.996703778284|21.996703778284|21.996703778284|21.996703778284|21.996703778284||21.996703778284|21.041892858101|20.458612862449|20.458612862449|20.458612862449|20.458612862449|20.458612862449|20.458612862449|20.458612862449|20.458612862449|20.458612862449|20.458612862449|20.458612862449|||20.458612862449|19.166868257941|-24.764450842251|-24.764450842251|-24.764450842251|-24.764450842251|-24.764450842251|-24.764450842251|-24.764450842251|-24.764450842251|-24.764450842251|-24.764450842251|-24.764450842251|-24.764450842251|-24.764450842251|-24.764450842251|-26.669945617638|-28.108575097967|-28.108575097967|-30.377932468375|-30.377932468375|-32.671051716063|-32.671051716063|-32.671051716063|-33.472835990294|-35.648706405808|-36.843562198402|-37.695068863499|-38.025633630342|-38.159036646493|-40.976152431311|-41.86739096304|-42.553767465443|-42.654743908612|40.659261199967|40.659261199967|40.659261199967|40.659261199967|40.659261199967|40.659261199967|40.40927259659|40.40927259659|39.886128518832|39.886128518832|39.886128518832|39.886128518832|39.331809889224|39.188017603747|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-40.998997116089|-41.419998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|-7.7231401519856|-7.7231401519856|-7.7231401519856|-7.7231401519856|-7.7231401519856|-7.7231401519856|-7.7231401519856|-7.7231401519856|-7.9137111854643|-7.9479012701346|-8.1480013235226|-8.5440015112708|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.7384998341692|7.6513328574645|7.1965924128942|-7.9514242682109|-7.9514242682109|-7.9514242682109|-7.9514242682109|-7.9514242682109|-7.9514242682109|-8.031360470945|-8.0622895687756|-8.2769881851074|-8.4127647486657|-8.5328497718142|-8.6929442695299|-8.9363826437702|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.0391091618295|-9.2490101162323|-9.3765666025356|7.8601405554244|7.8601405554244|7.8601405554244|7.5411560196821|6.9348398733077|6.8540443632269|6.6113823490302|6.3280918153303|6.1821254222209|6.1821254222209|6.1263616845138|-7.1665957927027|-7.1665957927027|-7.1665957927027|-7.1665957927027|-7.1665957927027|-7.1665957927027|-7.1665957927027|-7.1665957927027|-7.1665957927027|-7.455328411451|-7.7146475280373|-7.7146475280373|-7.7146475280373|-7.7146475280373|-7.7146475280373|-7.7146475280373|-7.7146475280373||-7.7146475280373|-7.7146475280373|-7.7146475280373|-7.7146475280373|-7.7333861153489|-7.9272295448963|-7.9272295448963|-8.1323662305082|-8.571851415127|-8.7354831130042|-8.7354831130042|-9.057314650961|-9.2221670583911|||-9.2221670583911|-9.2221670583911|-9.2221670583911|-9.2221670583911|-9.2221670583911|-9.2865271779279|-9.2865271779279|-9.4847121159559|-9.4847121159559|-9.4847121159559|-9.4847121159559|-9.4847121159559|-9.4847121159559|-9.4847121159559|-9.4847121159559|-9.4847121159559|-9.4847121159559|-9.4847121159559|-9.4847121159559|-10.201346997897|-10.760940662667|-11.814988573448|-11.814988573448|-12.041653694991|-13.003504556952|-13.64556057645|-13.787845216339|-14.076494890391|-14.114439282086|-14.232710239254|-14.915233264325|-15.13914816684|-15.407942430912|-15.464379885393|-15.960977928062|-16.209419294883|-16.228243983111|-16.239160180446|-16.459622039129|-16.625135463399|-16.869039634777|15.890321585483|15.890321585483|15.708134912723|15.645705619646|15.634117143235|-16.491143329267|-16.491143329267|-16.491143329267|-16.491143329267|-16.491143329267|-16.491143329267|-16.491143329267|-16.491143329267|-16.545292679834|-16.545292679834|-16.545292679834|-16.784769553131|16.047797999382|16.047797999382|16.047797999382|16.047797999382|16.047797999382|16.047797999382|16.047797999382|16.047797999382|-16.767998695374|-16.767998695374|-16.767998695374|-17.074998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|-117.38248527574|-117.38248527574|-117.38248527574|-117.38248527574|-117.38248527574|-117.38248527574|-117.38248527574|-119.0083173969|-120.17035105257|-121.01705638599|-121.81895077705|-122.48004343742|-122.48004343742|-122.48004343742|-123.15560025897|-123.98222937072|-123.98222937072|-124.94472473595|-124.94472473595|-124.98858482014|-125.35953936721|-126.2217101537|118.58186244512|118.58186244512|118.58186244512|118.58186244512|118.58186244512|118.58186244512|118.58186244512|118.52984639831|115.02760507473|109.92840135814|109.92840135814|109.92840135814|109.92840135814|109.92840135814|109.92840135814|109.92840135814|109.92840135814|108.55378106701|-115.39398789538|-115.39398789538|-115.39398789538|-115.39398789538|-115.39398789538|-115.39398789538|-115.39398789538|-116.03776661702|-117.21418674067|-117.42687424107|-117.84652634112|-119.48502689433|-120.0842624064|-120.0842624064|-120.0842624064|-120.0842624064|-120.0842624064|-120.0842624064|-120.0842624064|-120.0842624064|-120.0842624064|-120.0842624064|-121.52140250424|-122.49044815941|-124.17459087836|-124.17459087836|-124.17459087836|-124.17459087836|-124.17459087836|-124.17459087836|-124.17459087836|-124.17459087836|-124.17459087836|-125.91621335863|-127.10134520927|-128.49188455607|-128.49188455607|-128.49188455607|-128.49188455607|-128.49188455607|-128.49188455607|-128.98542609772|-129.42269786818|120.91502045888|120.91502045888|120.91502045888|120.91502045888|120.91502045888|119.51668939876|117.62965361594|115.83294812308|114.9431516519|114.9431516519|-123.93624083091|-123.93624083091|-123.93624083091|-123.93624083091|-123.93624083091|-123.93624083091|-123.93624083091|-123.93624083091|-123.93624083091|-124.16248709944|-125.5194283303|-125.95492350353|-128.13880609686|-128.9317574752|-128.9317574752|-128.9317574752|-128.9317574752|-128.9317574752||-128.9317574752|-128.9317574752|-128.9317574752|-128.9317574752|-128.9317574752|-128.9317574752|-128.9317574752|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|||-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-129.86805841012|-130.52044462916|-130.52044462916|-135.76715612143|-136.16624970752|-136.16624970752|-137.78298249343|-137.78298249343|-137.78298249343|-137.78298249343|-137.78298249343|-137.78298249343|-142.00887028486|-142.17652338644|-144.82946669946|-147.57163966905|145.10451499897|145.10451499897|145.10451499897|145.10451499897|145.10451499897|145.10451499897|145.10451499897|145.10451499897|145.10451499897|143.80502649897|143.31669221049|143.30188057297|143.21894470267|143.21894470267|143.21894470267|143.21894470267|143.21894470267|143.21894470267|143.21894470267|143.21894470267|143.21894470267|143.16893225132|143.16893225132|143.16893225132|143.16893225132|143.16893225132|141.74880208372|-145.11430143738|-145.11430143738|-145.11430143738|-145.11430143738|-145.11430143738|-145.11430143738|-146.02700057983|-146.02999725342|-147.39999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|17.50191504842|15.58501452744|-18.265891224166|-18.265891224166|-18.265891224166|-18.265891224166|-18.265891224166|-18.265891224166|-18.265891224166|-18.265891224166|-18.85747703581|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.408613925281|17.229168102811|-19.443928086084|-19.443928086084|-19.443928086084|-19.443928086084|-19.443928086084|-19.443928086084|-19.719477480563|-20.212395263947|-20.71945103146|-21.119348721784|-21.325772397035|-22.11807719018|-22.548975624002|-22.548975624002|-22.666391063147|-22.666391063147|-22.666391063147|-22.666391063147|-22.666391063147|-22.666391063147|-22.666391063147|-22.666391063147|-22.666391063147|-22.666391063147|-22.666391063147|-22.666391063147|-22.666391063147|-22.666391063147|-22.666391063147|-22.807477816158|-22.807477816158|-22.97230303559|-22.97230303559|-23.453632066352|-23.781966272853|-23.781966272853|-23.781966272853|-23.781966272853|-23.781966272853|-23.781966272853|-23.781966272853|-24.156473442208|-24.800216034928|-26.463192864568|22.082483195342|22.082483195342|22.082483195342|22.082483195342|22.082483195342|21.07220278744|20.341892041146|20.335064961176|20.335064961176|20.335064961176|19.650628171211|-23.546710366457|-23.546710366457|-23.546710366457|-23.546710366457|-24.877846323045|21.327068282731|21.327068282731|21.327068282731|21.327068282731|21.327068282731|21.327068282731|21.066187277511|20.680206606869|20.128853090621|20.128853090621|20.128853090621||20.128853090621|19.934280245411|18.914201251785|18.361889830474|17.382654392326|17.353505571247|16.862310896032|16.862310896032|16.862310896032|16.549790816961|16.483438518882|16.483438518882|16.483438518882|||15.506041980718|15.162269354898|15.010577467898|13.644530380015|12.468922072256|12.0987617479|12.0987617479|11.500569024156|-17.541166463827|-17.541166463827|-17.541166463827|-17.541166463827|-17.541166463827|-17.541166463827|-17.541166463827|-17.541166463827|-18.724629895924|-19.959033031197|-20.227259179984|-22.8046410901|-22.8046410901|-25.13960174528|-26.122890938291|-26.611544702858|-28.363938117922|-29.460487658117|-29.797302722419|-29.797302722419|-29.797302722419|-29.797302722419|-30.246447986458|-30.823831286799|-31.584813770069|-31.984792798109|-32.048185850158|-32.048185850158|-32.048185850158|-32.048185850158|-32.048185850158|-32.048185850158|-32.048185850158|-32.048185850158|-32.048185850158|-32.048185850158|-32.048185850158|-32.048185850158|-32.048185850158|-32.048185850158|-32.048185850158|-32.992983951585|-33.534426837515|-33.678366726503|-33.678366726503|-33.962073080921|-34.411192197694|-34.456880537551|-35.64682578267|-35.64682578267|-35.64682578267|-35.64682578267|-35.64682578267|-35.64682578267|-35.722584186012|-35.837315702896|-36.082573096466|-36.27600479126|-36.27600479126|-36.27600479126|-36.27600479126|-36.560005187988|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1472.5318970762|1458.5495306755|1458.5495306755|1458.5495306755|1458.5495306755|1454.9994785283|1442.0788457179|1442.0788457179|1442.0788457179|1421.865384131|1369.9615379233|1345.3739310259|-1481.1565397493|-1481.1565397493|-1481.1565397493|-1481.1565397493|-1481.1565397493|-1481.1565397493|-1481.1565397493|-1481.1565397493|-1499.6739330547|-1502.526592283|-1506.7699046672|1346.6211196074|1346.6211196074|1346.6211196074|1346.6211196074|1346.6211196074|1346.6211196074|1346.6211196074|1346.6211196074|1346.6211196074|1346.6211196074|1346.6211196074|1346.6211196074|1346.6211196074|1346.6211196074|1346.6211196074|1346.6211196074|1346.6211196074|1346.6211196074|1346.6211196074|1340.8845773415|1314.6773081573|1307.5421971292|1307.5421971292|1307.5421971292|1307.5421971292|1307.5421971292|1307.5421971292|1307.5421971292|1307.5421971292|1307.5421971292|1307.5421971292|1307.5421971292|1307.5421971292|1307.5421971292|1307.5421971292|1307.5421971292|1307.5421971292|1307.5421971292|1307.5421971292|1307.5421971292|1291.4913301436|1273.768144604|1247.1590495599|1241.5100550666|1212.9833945185|1192.7460830157|1192.7460830157|1192.7460830157|1185.9874760185|1185.9874760185|1185.9874760185|1185.9874760185|1157.4598469364|1157.4598469364|1151.9276077071|1131.5862307856|1100.6791453174|1058.4989448363|1058.4989448363|1057.001239787|1057.001239787|1057.001239787|1057.001239787|1057.001239787|1057.001239787|1057.001239787|1045.6124886522|1041.8246515647|1041.8246515647|1041.8246515647|1041.8246515647|1041.8246515647|1041.8246515647|974.08294618303|948.7032735367|944.89252615189|925.24169572432|908.85276139729|908.85276139729|908.85276139729|908.85276139729|890.37869961459|890.37869961459|873.05413577511|852.10460480004|833.06064826415|805.78964987249|805.5662185112||805.5662185112|780.82913710446|777.81012521155|776.55570078301|746.70632945617|742.56211697123|742.56211697123|716.157916562|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|||-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-808.70182316598|-850.81004108631|-850.81004108631|-850.81004108631|-850.81004108631|-850.81004108631|-850.81004108631|-850.81004108631|-850.81004108631|-850.81004108631|-858.13340339885|-868.71486960766|-893.74987953369|-898.45538847384|844.32550071807|844.32550071807|844.32550071807|838.18705608338|838.18705608338|834.8796820756|834.8796820756|834.8796820756|834.8796820756|831.66846872142|831.66846872142|831.66846872142|824.53161563664|812.73511017461|795.30569424783|789.85077545549|788.12935233883|788.12935233883|784.97267205044|784.97267205044|784.97267205044|771.52520133968|754.93909700177|746.68789776456|746.46434644738|742.60482802964|-775.26555352783|-775.26555352783|-775.26555352783|-775.26555352783|-775.26555352783|-775.26555352783|-775.26555352783|-777.55993041992|-777.55993041992|-779.29992675781|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|96.4647468714|96.4647468714|96.4647468714|96.4647468714|96.4647468714|96.4647468714|96.4647468714|96.4647468714|96.4647468714|96.4647468714|96.4647468714|96.4647468714|96.4647468714|95.23348364875|95.126223487381|95.126223487381|95.126223487381|95.126223487381|95.126223487381|95.126223487381|95.126223487381|95.126223487381|95.126223487381|93.909032736358|91.930703995246|91.930703995246|91.930703995246|91.930703995246|91.865156349683|91.865156349683|91.865156349683|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.794473407836|91.194748081732|88.406552383158|87.522640940054|86.193410460492|86.193410460492|86.193410460492|83.622535808023|83.622535808023|82.717179306277|82.153170323588|82.153170323588|82.153170323588|82.153170323588|82.153170323588|81.492522585814|81.492522585814|81.492522585814|81.492522585814|81.05248772383|81.05248772383|81.05248772383|81.05248772383|81.05248772383|81.05248772383||81.05248772383|81.05248772383|81.05248772383|81.05248772383|81.05248772383|81.05248772383|81.05248772383|81.05248772383|81.05248772383|81.05248772383|81.05248772383|81.05248772383|81.05248772383|||81.05248772383|76.442761916588|76.297111849729|74.539831749537|72.831503355876|72.807158077553|72.807158077553|72.807158077553|69.110075832291|67.05891765586|66.369872665311|-90.823028189758|-90.823028189758|-90.823028189758|-90.823028189758|-90.823028189758|-90.823028189758|-91.900744551662|-99.566824509307|-108.82814637997|-110.85908128794|-121.3859469314|-124.63854078667|-125.2352940707|-125.69326051167|-125.69326051167|-125.69326051167|-125.69326051167|-125.69326051167|-125.69326051167|-130.4772185583|-131.47308723343|-135.04332470245|126.33940565694|126.33940565694|126.33940565694|126.33940565694|125.52970189638|125.22695064089|123.08892080013|121.62041173972|121.62041173972|120.6445321617|118.81133668262|118.72806270739|118.24481061455|116.55740455517|115.11664988078|113.6569030183|113.28406934295|113.28406934295|113.28406934295|113.05200623793|113.05200623793|113.05200623793|112.04018257629|112.04018257629|111.43248376329|111.22740448207|111.22740448207|110.13867153824|108.00642442373|-113.62184295654|-113.62184295654|-113.62184295654|-113.62184295654|-113.62184295654|-113.62184295654|-113.62184295654|-114.48143005371|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|2.1505073361344|2.0885523004231|2.0885523004231|-2.2366238432782|-2.2366238432782|-2.2366238432782|-2.2366238432782|-2.2366238432782|-2.2629709329492|-2.2796343262865|-2.3174825571062|-2.4064806724126|-2.437311744749|-2.4696798457696|-2.5216442362019|-2.5467158043328|-2.5534064332582|-2.5748016563268|-2.5748016563268|-2.5748016563268|-2.5750217059414|-2.5750217059414|-2.5750217059414|-2.5750217059414|-2.595524269029|-2.596638911262|-2.596638911262|-2.596638911262|-2.596638911262|-2.596638911262|-2.596638911262|-2.596638911262|-2.6510988002517|-2.668720934733|-2.759134502261|-2.8449271067967|-2.8675857500887|-3.0462064032925|2.7440483961753|2.6807204522747|2.5529116169234|-2.8236924280797|-2.8236924280797|-2.8236924280797|-2.8236924280797|-2.8236924280797|-2.8236924280797|-2.8325471204822|-2.883274480403|-2.9014376876538|-2.9014376876538|-2.9565419221129|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0155392928392|-3.0332480637135|-3.0332480637135|-3.0332480637135|-3.0332480637135|-3.0332480637135|-3.114331175652|-3.1273681077327|2.6270752609723|2.6270752609723|2.6270752609723|2.538750363826|2.3787224573551|2.3204138326047|2.2097376372415|2.1577881513578|2.1577881513578|2.1577881513578|2.1296535265162|2.0060937669928|2.0060937669928|2.0060937669928|2.0060937669928|2.0060937669928|2.0060937669928|2.0060937669928|2.0060937669928|2.0060937669928|2.0060937669928|2.0060937669928|2.0060937669928|2.0060937669928|2.0060937669928|2.0060937669928|2.0060937669928|2.0060937669928||2.0060937669928|2.0047151939798|1.9257912602423|1.9257912602423|1.9257912602423|1.9257912602423|1.9257912602423|1.9257912602423|1.9257912602423|1.9257912602423|1.9257912602423|1.9257912602423|1.9257912602423|||1.9225459061726|1.8075010451103|1.8075010451103|1.7134205615097|1.7134205615097|1.7134205615097|1.7134205615097|1.7134205615097|1.7029838620235|1.7029838620235|1.7029838620235|1.7029838620235|1.5983153381403|-2.3268087351883|-2.3268087351883|-2.3268087351883|-2.3268087351883|-2.3268087351883|-2.3268087351883|-2.5432319602|-2.6180355439172|-2.8718727572744|-2.8896364618214|-2.9136517499191|-3.2065573240101|-3.4041748339137|-3.4375277949925|-3.4561700808114|-3.4561700808114|-3.477911100024|-3.656290157232|-3.7122112861312|-3.8279014021199|-3.8594460785434|-3.9938845038464|-4.0318715969777|-4.035150979986|-4.035150979986|3.7507211907812|3.7507211907812|3.7507211907812|3.7507211907812|3.7011346269657|3.6870920636594|3.6870920636594|3.6870920636594|-3.8983258489801|-3.8983258489801|-3.8983258489801|-3.9150011647427|-3.9150011647427|-3.9563779640448|-3.9563779640448|-3.9909198867228|-4.0697096614369|-4.0697096614369|-4.1211773850662|-4.1323082952745|-4.1620978292298|-4.1620978292298|-4.1620978292298|-4.192219819898|-4.2045996665954|-4.2045996665954|-4.2045996665954|-4.2045996665954|-4.2045996665954|-4.2045996665954|-4.2045996665954|-4.3084993362427|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|-12.487432586974|-12.487432586974|-12.487432586974|-12.487432586974|-12.487432586974|-12.487432586974|-12.487432586974|-12.487432586974|-12.487432586974|-12.487432586974|-12.673814256794|-13.073681945941|11.968252425846|11.968252425846|11.968252425846|11.968252425846|11.968252425846|11.968252425846|11.968252425846|11.968252425846|11.968252425846|11.968252425846|11.968252425846|11.793613863716|11.714214549547|11.714214549547|11.611349249423|11.442610105475|11.415505949607|11.415505949607|11.237579884151|11.237579884151|11.237579884151|11.237579884151|11.237579884151|11.237579884151|11.237579884151|11.237579884151|11.237579884151|11.026755295439|-12.206577393726|-12.206577393726|-12.206577393726|-12.206577393726|-12.206577393726|-12.206577393726|-12.351197186792|-12.39430613364|-12.39430613364|-12.39430613364|-12.39430613364|-12.685339872983|-12.929266550968|-12.98807409387|-13.049844166148|-13.049844166148|-13.093470922295|-13.093470922295|-13.093470922295|-13.093470922295|-13.096198436144|-13.096198436144|-13.310220688056|-13.362236533708|-13.362236533708|-13.362236533708|-13.362236533708|-13.362236533708|-13.362236533708|-13.383596881834|-13.435662676457|-13.681292456128|-13.761435687252|-13.813817805392|-14.141463882771|-14.157182303896|-14.172571037057|-14.172571037057|-14.172571037057|-14.172571037057|-14.172571037057|-14.305634602179|-14.496260069333|12.409460752582|12.409460752582|12.409460752582|12.409460752582|12.409460752582|12.409460752582|11.9721783194|11.728236051607|11.728236051607|11.728236051607|11.728236051607|11.109151253223|10.658500707944|-11.703303077183|-11.703303077183|-11.703303077183|-11.703303077183|-11.703303077183|-11.703303077183|-11.703303077183|-11.711447797839|10.394915746101|10.394915746101|10.394915746101|10.394915746101|10.394915746101|10.394915746101|10.394915746101||10.394915746101|10.394915746101|10.394915746101|10.394915746101|10.394915746101|10.394915746101|10.394915746101|10.394915746101|10.394915746101|10.394915746101|10.249109784773|10.249109784773|10.249109784773|||9.6828999960984|8.9579950850005|8.9579950850005|8.9579950850005|8.9579950850005|8.9579950850005|8.9579950850005|8.9579950850005|8.9579950850005|8.9579950850005|8.9579950850005|8.9579950850005|8.9579950850005|8.9579950850005|8.9579950850005|-12.097304688621|-12.097304688621|-12.097304688621|-12.097304688621|-13.10111654679|-13.10111654679|-13.957351667793|-14.479279446504|-14.489755338984|-15.20750553802|-15.759694882574|-15.759694882574|-15.759694882574|-15.759694882574|-15.759694882574|-16.217994076612|-16.296104650368|-16.739005544306|-16.967228018047|-17.316657222532|-17.316657222532|-17.316657222532|-17.316657222532|-17.319193459046|-17.319193459046|-17.319193459046|-17.360611056941|-17.360611056941|-17.360611056941|-17.360611056941|-17.360611056941|-17.360611056941|-17.360611056941|-17.360611056941|-17.360611056941|-17.360611056941|-17.360611056941|-17.360611056941|-17.361234558574|-17.46740791893|-17.46740791893|-17.46740791893|-17.46740791893|-17.46740791893|-17.46740791893|-17.46740791893|-17.46740791893|-17.46740791893|-17.46740791893|-17.46740791893|-17.46740791893|-17.46740791893|-17.490997886658|-17.490997886658|-17.574996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|237.52087919562|236.88874023746|236.88874023746|-255.87211385924|-255.87211385924|-255.87211385924|-255.87211385924|-255.87211385924|-255.87211385924|-255.87211385924|-255.87211385924|-255.87211385924|-255.87211385924|-255.87211385924|-255.87211385924|-255.87211385924|-255.87211385924|-255.87211385924|-255.87211385924|-255.87211385924|-255.87211385924|-255.87211385924|237.24908047409|237.24908047409|237.24908047409|237.24908047409|237.24908047409|237.24908047409|237.24908047409|237.24908047409|229.43231435055|228.3989256824|228.3989256824|228.3989256824|226.6765830743|222.9850972215|221.52788003724|221.24345994739|221.24345994739|221.24345994739|217.73718755276|214.70798532202|214.38168913325|214.38168913325|214.38168913325|214.38168913325|214.38168913325|214.38168913325|214.38168913325|214.38168913325|213.74155130973|213.74155130973|213.74155130973|213.56980578829|213.56980578829|209.32200948319|206.56890383386|201.08767414781|193.64185100897|-213.91719736016|-213.91719736016|-213.91719736016|-215.48022454487|-215.89306171862|-215.89306171862|-215.89306171862|-215.89306171862|-215.89306171862|-215.89306171862|-215.89306171862|-215.89306171862|-215.89306171862|-215.89306171862|-216.26577271934|-216.26577271934|-216.26577271934||-216.26577271934|-216.26577271934|-216.26577271934|-216.26577271934|-218.37864398421|192.54108566431|192.54108566431|192.54108566431|192.54108566431|192.54108566431|192.54108566431|186.97898508871|186.95443330169|183.53825617234|180.89537870639|180.89537870639|178.98931357323|178.24924052489|174.31026843667|167.14416592945||167.14416592945|162.33795604032|160.05663990271|160.05663990271|160.05663990271|160.05663990271|160.05663990271|158.5573781783|152.44698576294|152.44698576294|152.44698576294|152.44698576294|152.44698576294||152.44698576294|150.19664779595|146.66294792947|-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|||-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|-177.48884465626|-182.60321841126|-182.60321841126|-182.60321841126|-189.3416275552|-189.3416275552|-206.00180737741|-207.80756205726|-222.55841127157|-224.68198368579|-224.68198368579|-237.79109840956|-242.05518494207|-242.05518494207|-242.05518494207|-242.05518494207|-242.05518494207|-251.66132016269|-252.90146939056|-259.09051849331|236.15031992013|236.15031992013|236.15031992013|233.97422278002|233.97422278002|233.97422278002|233.97422278002|233.97422278002|233.97422278002|233.97422278002|233.97422278002|233.97422278002|233.97422278002|233.97422278002|233.97422278002|233.97422278002|233.97422278002|233.97422278002|233.97422278002|233.97422278002|233.97422278002|233.97422278002|233.97422278002|233.97422278002|231.98300046778|231.98300046778|227.05888567872|222.90986856826|218.67763004709|-230.8999786377|-230.8999786377|-230.8999786377|-230.8999786377|-230.8999786377|-230.8999786377||-230.8999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|-37.641480938332|-37.641480938332|-37.664496094188|-37.664496094188|-37.664496094188|-37.664496094188|-37.664496094188|-38.061660811305|35.345766585875|35.345766585875|35.345766585875|35.345766585875|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.983694944435|34.973922622293|34.973922622293|34.973922622293|34.269358409874|33.130956399698|31.809949173153|-35.227248083402|-35.227248083402|-35.227248083402|-35.227248083402|-35.227248083402|-35.292847441451|32.033065122894|32.033065122894|32.033065122894|32.033065122894|32.033065122894|32.033065122894|32.033065122894|31.890019913012|31.890019913012|31.890019913012|31.883910412584|-34.714049792542|-34.714049792542|-34.714049792542|-34.714049792542|-34.714049792542|-34.714049792542|-34.714049792542|-34.714049792542|-34.714049792542|-34.714049792542|-34.714049792542|-34.714049792542|-34.714049792542|-34.714049792542|-35.528389692587|-35.828505116091|-35.828505116091|-36.546673542245|31.98136512544|31.98136512544|31.98136512544|31.98136512544|31.98136512544|31.98136512544|31.98136512544|31.98136512544|31.98136512544|31.98136512544|30.685405008288|30.20267363863|28.863459346969|28.863459346969|28.863459346969|28.863459346969|28.863459346969|28.863459346969|28.863459346969|28.863459346969|28.863459346969|28.863459346969|28.863459346969|28.863459346969|28.863459346969|28.863459346969|28.863459346969|28.863459346969|28.863459346969|28.863459346969|28.863459346969|28.098845321027|27.818598297681|27.818598297681||27.818598297681|27.462887370416|27.205051901736|27.205051901736|27.205051901736|27.205051901736|27.205051901736|27.205051901736|27.205051901736|27.205051901736|27.205051901736|27.205051901736|27.205051901736|||27.205051901736|27.205051901736|27.205051901736|27.205051901736|27.205051901736|27.205051901736|27.205051901736|27.205051901736|-35.750857055868|-35.750857055868|-35.750857055868|-35.750857055868|-35.750857055868|-35.750857055868|-35.84647736754|-35.84647736754|-35.84647736754|-36.254044912063|-36.254044912063|-39.36413040598|-39.36413040598|-41.28997415323|-41.28997415323|-41.28997415323|-43.736636837533|-45.600153508242|-45.621838002797|-46.000373422432|-46.222084004932|-46.347871311565|-48.165396735575|-48.165396735575|-48.978217704987|-49.300239783631|-51.124156137425|-52.395172697656|-53.251860095785|50.844369945058|50.844369945058|50.588189294083|49.992433099993|49.84159313865|-52.117345294361|-52.117345294361|-52.117345294361|-52.117345294361|-52.117345294361|-52.117345294361|-52.117345294361|-52.38927190503|-52.410301608074|-52.551607201409|-52.551607201409|-52.891785380919|-53.095239744204|-53.095239744204|-53.095239744204|-53.095239744204|-53.276187635113|-53.276187635113|-53.276187635113|-53.731319136807|-54.077993011475|-54.077993011475|-54.077993011475|-54.077993011475|-54.077993011475|-54.077993011475|-54.077993011475|-54.609991073608|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|-26.3199451783|-26.3199451783|-26.334424042187|-26.334424042187|-26.334424042187|-26.334424042187|-26.334424042187|-26.334424042187|-26.334424042187|-26.334424042187|-26.334424042187|-26.334424042187|-26.334424042187|-26.334424042187|-26.334424042187|-26.334424042187|-26.334424042187|-26.334424042187|-26.334424042187|-26.334424042187|-26.334424042187|-26.448248571248|25.119350760251|25.119350760251|25.119350760251|25.119350760251|25.119350760251|25.119350760251|25.119350760251|25.119350760251|25.119350760251|24.967866803921|24.967866803921|24.967866803921|24.967866803921|24.967866803921|24.967866803921|24.967866803921|24.967866803921|24.967866803921|24.967866803921|24.967866803921|24.967866803921|24.967866803921|24.142802776424|24.142802776424|24.142802776424|24.142802776424|24.142802776424|24.142802776424|24.142802776424|24.142802776424|24.142802776424|24.142802776424|24.142802776424|23.934940166346|23.934940166346|23.699378882372|23.622087490254|23.453986710634|23.326096184084|22.990119724888|22.990119724888|22.953466606823|22.725255970082|22.725255970082|22.725255970082|22.725255970082|22.725255970082|22.725255970082|22.496982037679|22.496982037679|22.336251860805|22.336251860805|22.336251860805|22.282354604979|22.282354604979|22.282354604979|22.273467547629|22.273467547629|22.273467547629|22.273467547629|22.273467547629|22.273467547629|21.887740778629|21.884157789751|21.782177415628|21.782177415628|21.782177415628|21.640404627152|21.640404627152|21.640404627152|21.640404627152|21.640404627152|21.640404627152|21.640404627152|21.640404627152|21.640404627152|21.640404627152|21.640404627152|21.640404627152|21.640404627152|21.640404627152|21.640404627152|21.640404627152|21.226109994981|21.226109994981|21.226109994981|21.226109994981|21.226109994981|21.226109994981||21.226109994981|21.226109994981|21.226109994981|21.226109994981|21.06567818758|20.936308194499|20.859788048379|20.412542356509|20.107823704633|19.938138271872|19.669598448611|19.642928919803|19.642928919803|||19.642928919803|19.642928919803|19.578254736807|19.387506102352|18.7361167259|-21.73261068264|-21.73261068264|-21.73261068264|-21.73261068264|-21.73261068264|-21.73261068264|-21.73261068264|-21.73261068264|-21.73261068264|-21.73261068264|-21.73261068264|-21.73261068264|-21.73261068264|-21.73261068264|-21.73261068264|-21.73261068264|-23.014012738504|-23.377791321319|21.019818730422|21.019818730422|21.019818730422|-22.883323912946|-22.883323912946|-22.883323912946|-22.883323912946|-23.733693923252|22.447562949894|22.447562949894|22.447562949894|22.447562949894|22.447562949894|22.447562949894|22.371181665789|22.116868428534|21.696521366245|-23.009635922603|-23.009635922603|-23.009635922603|-23.009635922603|-23.009635922603|-23.009635922603|-23.009635922603|-23.009635922603|-23.009635922603|-23.009635922603|-23.009635922603|-23.009635922603|-23.009635922603|-23.009635922603|-23.009635922603|-23.009635922603|-23.076792183011|-23.076792183011|-23.076792183011|-23.076792183011|-23.076792183011|-23.076792183011|-23.076792183011|-23.18068699646|-23.18068699646|-23.18068699646|-23.18068699646|-23.276001739502|-23.276001739502|-23.425003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05319|50563|/equities/allied-irish-b|STOXX600|-1.0243830094009|-1.0243830094009|-1.0319474025538|-1.0319474025538|-1.0319474025538|-1.0319474025538|-1.0319474025538|-1.0406915163519|-1.0769216505984|-1.0769216505984|-1.0964685146786|-1.1349649964413|-1.1452944740808|-1.1556049900095|-1.1633827074124|-1.1633827074124|-1.1814651775143|-1.1814651775143|-1.1814651775143|-1.1814651775143|-1.1814651775143|-1.1814651775143|-1.1814651775143|-1.1814651775143|-1.1814651775143|-1.1815707863095|-1.1815707863095|-1.1815707863095|-1.1815707863095|-1.1815707863095|-1.1815707863095|-1.1815707863095|-1.2056342695293|-1.2264762949138|-1.2264762949138|-1.2264762949138|-1.2304303453379|-1.2304303453379|-1.2304303453379|-1.2304303453379|-1.2304303453379|-1.2392447062068|-1.2392447062068|-1.2392447062068|-1.2392447062068|-1.2392447062068|-1.2518830043003|1.0794247271406|1.0794247271406|1.0794247271406|1.0794247271406|1.0794247271406|1.0794247271406|1.0794247271406|1.055805232987|1.009561336554|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|1.007823788456|0.93719305521018|-1.2323848864697|-1.2323848864697|-1.2323848864697|-1.2323848864697|-1.2323848864697|-1.2323848864697|-1.2323848864697|-1.2323848864697|-1.2323848864697|-1.2323848864697|-1.2323848864697|-1.2323848864697|-1.2323848864697|-1.2323848864697|-1.2323848864697|-1.2323848864697|-1.2323848864697|-1.283399852477|-1.3482508001893|0.92889330886699|0.92889330886699|0.92889330886699|0.92889330886699|0.92889330886699||0.92889330886699|0.89810373940839|-1.1963467723002|-1.1963467723002|-1.1963467723002|-1.1963467723002|-1.1963467723002|-1.1963467723002|-1.2315519458574|-1.2740205748948|-1.2740205748948|-1.2740205748948|-1.2740205748948|||-1.2740205748948|-1.2740205748948|-1.2740205748948|-1.2740205748948|-1.2740205748948|-1.2740205748948|-1.2740205748948|-1.2740205748948|-1.2740205748948|-1.2740205748948|-1.2740205748948|-1.2740205748948|-1.2740205748948|-1.2740205748948|-1.3985506344805|-1.4505006791232|-1.642445259743|-1.7127410166708|-1.7127410166708|-1.8884900204835|-1.912711155911|-2.0048717612344|-2.0048717612344|-2.0464131031122|-2.2079033955033|-2.2692260062359|-2.3305845101301|-2.3617605522412|-2.3956425385144|-2.3956425385144|-2.4727138895091|-2.5470154570536|-2.5808120549631|-2.5808120549631|-2.5808120549631|-2.5808120549631|-2.6187912425411|-2.6752929340484|-2.6752929340484|-2.6752929340484|-2.6752929340484|-2.7242145417666|-2.7287938460747|-2.7565486414609|-2.826942945341|-2.8974921182568|-2.9028799749938|-2.9354222325846|-2.9754692214908|-2.9814618329438|-2.9814618329438|-2.9814618329438|-2.9814618329438|-2.9871798334555|-3.0482437661913|-3.0482437661913|-3.0482437661913|-3.0964931836422|-3.2473001144914|-3.2473001144914|-3.2804445847966|-3.3066051652142|-3.3646724676764|-3.3855250119805|-3.3992000818252|-3.3992000818252|-3.3992000818252|-3.3992000818252|-3.3992000818252|-3.4530000686645|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600|-157.78256515757|-157.78256515757|-159.08896872752|-159.08896872752|-162.04885871933|-163.38484200422|-165.38315083124|-167.06183493511|-172.00759233784|-172.09733024516|-172.78508507198|-172.78508507198|-172.78508507198|-172.78508507198|-172.78508507198|-172.78508507198|-173.48342192378|-175.20113823402|-175.20113823402|-177.48737835871|-178.17486704706|-178.55262988275|-180.07236399325|-182.80489642312|-182.80489642312|-182.80489642312|-182.80489642312|-185.09155090308|-187.65058227465|-187.65058227465|-187.65058227465|-187.65058227465|-189.27564341145|-189.32732138974|-189.32732138974|-189.32732138974|-189.32732138974|-189.32732138974|-189.32732138974|-189.32732138974|-189.32732138974|-189.32732138974|-189.32732138974|-189.32732138974|-189.32732138974|-189.32732138974|-191.02479611881|-193.93866031972|173.74853273294|173.74853273294|173.74853273294|173.74853273294|173.74853273294|173.74853273294|171.13447386315|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|168.25138566877|156.54598085511|150.56077757133|150.56077757133|147.63662930351||147.63662930351|147.63662930351|147.63662930351|147.06292873865|145.48772316574|145.48772316574||145.48772316574|145.48772316574|145.48772316574|145.48772316574|145.48772316574|145.48772316574|145.48772316574|145.48772316574|143.12247340546|141.81706933963|141.81706933963|141.81706933963|138.23804881233||138.23804881233|130.68672548023|121.82025165507|121.82025165507|121.82025165507|121.82025165507|121.82025165507|121.82025165507|121.82025165507|121.82025165507|121.82025165507|121.82025165507|121.82025165507||||121.74630336934|121.74630336934|114.82290136292|114.82290136292|105.03933315227|-134.42873798212|-134.42873798212|-134.42873798212|-134.42873798212|-134.42873798212|-134.42873798212|-134.42873798212|-134.42873798212|-134.42873798212|-134.42873798212|-139.83193159987|-145.51325597685|-146.62362024432|-163.62346524271|-164.5788551864|-184.34316768216|-195.5424124352|-202.01102008995|-245.10113377236|-248.09388642687|-248.09388642687|-248.09388642687|-248.09388642687|-248.09388642687|-249.7432096841|-254.15912865291|-257.47124575123|-260.29583081652|-271.31203407104|-273.96966377707|-273.96966377707|-273.96966377707|-278.11935227373|-278.11935227373|-278.11935227373|-278.11935227373|-278.11935227373|-278.11935227373|-278.11935227373|-278.11935227373|-278.11935227373|-278.11935227373|-278.11935227373|-282.67450385597|-282.67450385597|-286.31542770395|-286.31542770395|-288.8227025351|-297.1141244395|-297.43235540207|-303.84150261146|-304.72717836304|-304.72717836304|-304.72717836304|-304.72717836304|-304.72717836304|-304.72717836304|-304.72717836304|-304.72717836304|-304.72717836304|-306.79997253418|-306.79997253418|-306.79997253418|-306.79997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|84.004163813202|82.263515975308|82.095020429108|81.235123335439|81.235123335439|81.235123335439|81.235123335439|81.235123335439|81.235123335439|81.235123335439|81.235123335439|81.235123335439|81.057094659697|81.057094659697|81.057094659697|81.057094659697|81.057094659697|81.057094659697|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|-86.011215934157|79.857976874249|79.857976874249|79.857976874249|79.857976874249|79.857976874249|79.857976874249|79.857976874249|79.857976874249|79.274400737967|79.274400737967|79.274400737967|79.274400737967|79.274400737967|79.274400737967|77.721746016798|77.721746016798|77.721746016798|77.721746016798|77.375271215767|75.86474777894|75.355274377452|74.519846628461|74.519846628461|74.327343997584|74.327343997584|73.695244101812|73.695244101812|73.695244101812|73.446718050287|73.446718050287|72.921145843969|72.921145843969|72.921145843969|72.921145843969|72.921145843969|72.921145843969|72.921145843969|72.921145843969|72.921145843969|72.152386373399|72.149320701888|71.115913925492|70.345455763432|69.217170103493|69.144164189516|69.144164189516|68.80796168559|68.612180532274|67.455753552977|66.005250197948|66.005250197948|65.389168666801|64.980184898334|64.191808535046|64.191808535046|64.191808535046|64.191808535046|64.191808535046|64.191808535046|64.191808535046|62.783123680162|62.285101145982|62.285101145982|62.285101145982||62.285101145982|61.566779474946|60.355305729676|60.17034388733|59.728158433703|59.495735017754|57.084149934956|56.25981493608|56.25981493608|55.856486232868|55.856486232868|55.856486232868|55.856486232868|||54.911647063484|53.55183138449|52.033145847133|-61.881513444282|-61.881513444282|-61.881513444282|-61.881513444282|-61.881513444282|-61.881513444282|-61.881513444282|-61.881513444282|-61.881513444282|-61.881513444282|-61.881513444282|-61.881513444282|-61.881513444282|-64.022791376486|-67.206038240021|-67.206038240021|-73.253940197943|-73.253940197943|-76.727528744762|-76.727528744762|-76.727528744762|-77.643367323417|-79.534855667241|-79.539835205218|-79.743624416572|-79.743624416572|-79.746246249126|-83.164162431212|-83.968513897229|-85.809460563978|-87.001064851903|-89.441740436711|84.851024809955|84.851024809955|84.851024809955|84.851024809955|84.851024809955|84.851024809955|84.835660437514|-89.296783572088|-89.296783572088|-89.296783572088|-89.296783572088|-89.296783572088|-89.296783572088|-89.296783572088|-89.469207478508|-89.812245243349|-89.812245243349|-89.812245243349|-89.903051236778|-90.451299236034|-90.451299236034|-90.673825426129|-90.673825426129|-91.229807504049|-91.443672003603|-91.873555688178|-91.873555688178|-91.873555688178|-92.04173059388|-92.525992584229|-92.525992584229|-92.525992584229|-92.525992584229|-92.525992584229|-93.339996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|-204.36871171201|-204.36871171201|-210.85411988591|-212.17303967383|-212.17303967383|-212.17303967383|-212.17303967383|-212.79227156006|-215.83586051025|-217.20095324029|-219.89550224398|-221.07248263812|-221.07248263812|-221.07248263812|-221.07248263812|-221.07248263812|-221.07248263812|-221.07248263812|-221.07248263812|-221.07248263812|-221.07248263812|-221.07248263812|-223.79165432692|-225.02961066299|-225.19957503272|210.11867719494|210.11867719494|210.11867719494|210.11867719494|209.66003870952|209.66003870952|209.66003870952|209.66003870952|209.66003870952|209.66003870952|209.66003870952|209.66003870952|209.66003870952|206.63893206901|206.12754078034|206.12754078034|206.12754078034|206.12754078034|206.12754078034|206.12754078034|206.12754078034|206.12754078034|206.12754078034|206.12754078034|206.12754078034|206.12754078034|206.12754078034|206.12754078034|204.99726041294|200.38584320785|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806||-210.85453679806|-210.85453679806|-210.85453679806|-210.85453679806|-215.22170890973|-216.77411846768|191.466911789|191.466911789|191.466911789|189.45768536044|186.35852843869|182.31503838023|176.37781787934|174.78453151961|174.78453151961|174.78453151961|170.09392221525|166.22101824101|165.12030277448|165.12030277448||165.12030277448|165.12030277448|165.12030277448|165.12030277448|165.12030277448|165.12030277448|165.12030277448|164.29423700996|164.29423700996|164.29423700996|164.29423700996|164.29423700996|164.29423700996||164.29423700996|164.29423700996|-190.35572100246|-190.35572100246|-190.35572100246|-190.35572100246|-190.35572100246|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|||-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-190.51422035997|-195.62003233188|-195.62003233188|-210.18159075455|-210.18159075455|-210.18159075455|-224.51842806821|-233.71492855289|-237.96502195857|-237.96502195857|-237.96502195857|-237.96502195857|-244.21669394729|-246.44077139163|-251.32863606638|-255.90958647404|239.9615414224|239.9615414224|239.9615414224|239.9615414224|239.9615414224|239.9615414224|239.9615414224|239.9615414224|237.36228698112|237.36228698112|237.36228698112|237.36228698112|-255.73746921461|-255.73746921461|-255.73746921461|239.89882184695|239.89882184695|239.89882184695|239.89882184695|239.89882184695|239.89882184695|239.89882184695|239.89882184695|239.89882184695|239.89882184695|239.8320251221|236.55780365672|-245.41798553467|-245.41798553467|-245.41798553467|-245.41798553467|-245.41798553467|-245.41798553467|-247.3999786377||-247.3999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|3.9586960526657|3.9515386270829|3.9515386270829|3.9304872803498|3.9265969917298|3.9162190672557|3.8997431857498|3.8763807476195|3.8763807476195|3.8587562972343|3.8346734239035|3.8209149786027|3.8032947324152|3.7732718015639|3.7383021806046|3.7157370836113|3.7157370836113|-3.7302506889122|-3.7302506889122|-3.767500648368|-3.8354451495945|-3.8562168896794|-3.9787409372462|-4.0329898140312|-4.0751555254593|-4.1737281934569|3.7149739877527|3.7149739877527|3.7149739877527|3.7149739877527|3.7149739877527|3.7149739877527|3.7149739877527|3.7149739877527|3.7149739877527|3.7149739877527|3.7149739877527|3.7149739877527|3.6744712079172|3.6358571013483|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0359389714239|-4.0465619032832|-4.0465619032832|-4.0465619032832|-4.0465619032832|-4.0465619032832|-4.0465619032832|-4.0465619032832|-4.0465619032832|-4.0465619032832|-4.0465619032832|-4.0601798500454|3.5029788143098|3.5029788143098|3.5029788143098|3.5029788143098|3.5029788143098|3.5029788143098|3.5029788143098|3.5029788143098|3.5029788143098|3.5029788143098|3.5029788143098|3.5029788143098|3.5029788143098|3.5029788143098|3.5029788143098|3.3419210388329|3.2398011898626|3.180502775219|3.180502775219|3.180502775219|3.180502775219|3.180502775219|3.180502775219|3.180502775219|3.180502775219|3.180502775219|3.180502775219|3.180502775219|3.1507809856501|2.9823154212835|2.9823154212835|2.9823154212835|2.9823154212835|2.9823154212835|2.9823154212835|2.9823154212835|2.9823154212835|2.9823154212835|2.9823154212835|2.9823154212835||2.9823154212835|2.9211838512291|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|||-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9143305006056|-3.9969349174054|-3.9969349174054|-3.9969349174054|-4.284487635063|-4.284487635063|-4.9155419205812|-4.9825825395883|-4.9825825395883|-5.3989805582167|-5.820072362289|-5.820072362289|-5.820072362289|-5.820072362289|-5.8389690689083|-6.1894102153773|-6.4526778920486|-6.6579973413123|-6.6579973413123|6.1424344613055|6.1424344613055|6.1424344613055|6.1424344613055|6.1424344613055|6.1424344613055|6.1424344613055|6.1424344613055|6.1424344613055|6.0948572102275|6.0948572102275|6.0422930117848|6.0422930117848|5.7492143441574|-6.3222505007729|-6.3222505007729|5.8668967477715|5.8668967477715|5.8668967477715|5.8668967477715|5.8668967477715|5.8668967477715|5.8668967477715|-6.2899994373322|-6.2899994373322|-6.2899994373322|-6.2899994373322|-6.2899994373322|-6.2899994373322|-6.2899994373322|-6.2899994373322|-6.2899994373322|-6.2899994373322|-6.2899994373322|-6.2899994373322|-6.3499994277954|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|-50.390121803921|-50.390121803921|-50.390121803921|-50.390121803921|-50.390121803921|-50.390121803921|-50.390121803921|-50.426802275624|-51.691445904801|-51.92798069524|46.76001679708|46.76001679708|46.300529781235|46.300529781235|46.300529781235|46.300529781235|46.300529781235|46.300529781235|46.300529781235|46.300529781235|46.300529781235|45.586334694625|45.586334694625|44.089405830416|44.089405830416|44.089405830416|44.089405830416|43.951563101911|43.046181393887|42.697034427282|42.697034427282|42.697034427282|42.697034427282|42.697034427282|42.697034427282|42.697034427282|42.697034427282|42.697034427282|42.303928557101|41.366028034094|-47.856226284557|-47.856226284557|-47.856226284557|-47.856226284557|-47.856226284557|-47.856226284557|-49.064138764864|-49.422933546178|-50.844394231356|-50.844394231356|-50.844394231356|-51.233930831061|-51.233930831061|-51.233930831061|-51.233930831061|-51.233930831061|-51.233930831061|-51.233930831061|-51.233930831061|-51.233930831061|-51.233930831061|-51.233930831061|-52.778810559496|-52.781300367292|-52.781300367292|-52.781300367292|-52.781300367292|-52.781300367292|-52.781300367292|-52.978110646071|-53.07456302357|-53.07456302357|-53.07456302357|-55.003338276239|46.792435067261|46.792435067261|46.792435067261|46.792435067261|46.792435067261|46.792435067261|46.792435067261|46.792435067261|46.792435067261|46.792435067261|46.792435067261|46.792435067261|45.510482568834|43.391649426458|42.331276775993|42.21919512925|41.932518784857|41.932518784857|41.932518784857|41.58446419753|39.612737581878|37.964154479403|36.109059278058|35.713955075528|35.145505436025|34.820348041156|-42.796783998037|-42.796783998037|-42.796783998037|-44.942536224286|-45.82281903576|-45.927947926412|-45.927947926412|-45.927947926412|-46.853276914899|-48.139197131599|-49.251884642138||-50.166463982046|-50.166463982046|-50.577181854712|-50.893434195444|-50.893434195444|-52.045483753333|-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|||-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|-52.866311121567|-55.646928375866|-55.646928375866|-56.813244959339|-56.813244959339|-61.544713917292|-62.638166805006|-62.638166805006|-65.339074236262|-67.60938273643|-67.60938273643|-67.60938273643|-67.60938273643|-67.60938273643|-67.60938273643|-69.095979173697|-71.217758875994|-72.73417486737|-75.253526206257|-76.619921852909|-76.619921852909|-76.619921852909|-76.619921852909|-76.619921852909|-76.619921852909|-76.619921852909|-76.619921852909|-76.619921852909|-76.619921852909|-76.619921852909|-76.619921852909|-76.619921852909|-76.619921852909|-76.619921852909|-76.97324665582|-78.40981010787|-78.40981010787|-79.597220734089|74.438850578252|74.438850578252|74.438850578252|74.438850578252|74.438850578252|74.156498150233|73.002777740033|71.963086309997|-75.825999450684|-75.825999450684|-75.825999450684|-75.825999450684|-75.825999450684|-75.825999450684|-75.825999450684|-76.110000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-183.74886987449|-183.74886987449|-183.74886987449|-183.74886987449|-183.74886987449|-183.74886987449|-183.74886987449|-183.74886987449|-183.74886987449|-183.74886987449|-183.74886987449|-185.30849195116|-185.30849195116|-190.3177639179|-192.15863590027|-194.44646034448|-194.44646034448|-197.24328062499|-197.92587346462|-198.78152708905|-202.86003298116|-204.79725768116|-210.18951009854|-210.18951009854|-212.66612640072|-217.44292381792|-218.83936064539|-221.76432930759|-221.76432930759|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|213.81105065182|211.25722059386|211.25722059386|211.25722059386|211.25722059386|211.25722059386|208.79135231593|205.87928119875|202.16586172555|200.73984551401|200.14086375065|200.14086375065|200.14086375065|200.14086375065|200.14086375065|200.14086375065|200.14086375065|200.14086375065|200.14086375065|200.14086375065|194.64540857549|-229.36566346789|-229.36566346789|-229.36566346789|-229.36566346789|-229.36566346789|-229.36566346789|-229.36566346789|-229.36566346789|-229.36566346789||-229.36566346789|-229.36566346789|-229.36566346789||-229.36566346789|-229.36566346789|-229.36566346789|-229.36566346789|-229.36566346789|||-229.36566346789|-229.36566346789|-229.36566346789|-229.36566346789|-229.36566346789|-229.36566346789|-229.36566346789|-229.36566346789||-229.36566346789|-229.36566346789|-236.69795517021|203.03726744304|203.03726744304|203.03726744304|203.03726744304|203.03726744304|203.03726744304|197.96010605606|197.96010605606|197.96010605606|196.51123234202|187.91802932344|181.00749515496|181.00749515496|181.00749515496|181.00749515496||||181.00749515496|181.00749515496|153.97776629089|143.67807586059|133.59417906919|133.59417906919|133.59417906919|129.57805183418|129.57805183418|129.57805183418|129.57805183418|129.57805183418|124.91480844348|124.91480844348|124.91480844348|118.69423312974|-151.76416778935|-151.76416778935|-151.76416778935|-151.76416778935|-162.24352010503|-166.11854051384|-166.11854051384|-169.96375922393|151.25540418083|151.25540418083|151.25540418083|151.25540418083|151.25540418083|151.25540418083|151.25540418083|151.25540418083|151.25540418083|151.25540418083|150.54488488761|146.52765699589|144.59444672139|144.59444672139|144.59444672139|140.21605276037|132.90672613701|129.42341402314|129.42341402314|129.42341402314|129.42341402314|129.42341402314|128.57045087043|113.03080454216|113.03080454216|110.85089291848|110.29543844105|-118.88909156036|-118.88909156036|-118.88909156036|-118.88909156036|-118.88909156036|-118.88909156036|-118.88909156036|-118.88909156036|-118.88909156036|-118.88909156036|-118.88909156036|-118.88909156036|-118.88909156036|-118.88909156036|-118.88909156036|-119.55999298096|-119.55999298096|-120.69998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|28.721424109503|28.296582017524|28.242567695031|28.242567695031|28.242567695031|27.923183788787|27.923183788787|27.923183788787|27.923183788787|27.923183788787|27.923183788787|27.923183788787|27.786871342671|27.578745953255|27.282094186242|27.282094186242|26.646216173631|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.58514860881|26.020165430314|25.022961390026|24.751623643778|24.483662622046|24.483662622046|24.483662622046|24.483662622046|24.483662622046|24.483662622046|24.068513570971|23.835014646524|23.72168256759|23.319648763861|23.058497240506|23.018330576643|23.000100209664|23.000100209664|22.7928896771|22.407518370422|22.407518370422|22.058353193901|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.844005809661|21.631427006511|21.631427006511|21.374919048711|21.040822333167|21.040822333167|21.040822333167|20.68035742317|20.279103522696|20.279103522696|20.279103522696|20.279103522696|20.279103522696|20.279103522696|20.279103522696|20.279103522696|20.267892684316|19.789881324079|19.453756755487|19.428063756775|19.353959594116|-22.245151457779|-22.245151457779||-22.245151457779|-22.245151457779|-22.245151457779|-22.245151457779|-22.245151457779|-22.245151457779|-22.245151457779|-22.245151457779|-22.245151457779|-22.245151457779|-22.245151457779|-22.245151457779|-22.245151457779|||-22.245151457779|-22.245151457779|-22.245151457779|-22.245151457779|-22.287945890419|-22.519106600011|-22.870294667013|-22.870294667013|-22.870294667013|-22.870294667013|-22.870294667013|-22.870294667013|-22.870294667013|-22.870294667013|-22.870294667013|-22.870294667013|-22.870294667013|-22.870294667013|-22.870294667013|-23.037216334588|-23.037216334588|-25.297461886148|-26.525138413146|-26.525138413146|-27.649042380336|-28.124491546423|-28.449090773305|-28.449090773305|-28.449090773305|-28.449090773305|-28.654546850743|-28.831718040641|-29.707801001965|-29.707801001965|28.083058619615|28.083058619615|28.083058619615|27.470064136846|27.27562795465|27.061808647765|26.706454027641|26.381615467588|26.1606835477|25.555041303414|25.555041303414|25.339566729343|25.339566729343|25.339566729343|25.339566729343|25.339566729343|25.339566729343|25.339566729343|25.339566729343|25.339566729343|25.339566729343|25.339566729343|25.250629343232|-26.836002159119|-26.836002159119|-26.836002159119|-26.836002159119|-26.836002159119|-26.836002159119|-26.836002159119|-26.836002159119|-26.836002159119|-26.836002159119|-26.836002159119|-26.836002159119|-26.920001029968|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|25.374955804595|25.374955804595|25.374955804595|25.374955804595|25.374955804595|25.374955804595|-27.949511957418|-27.949511957418|-27.949511957418|-28.105014218502|-28.606681706301|-28.9046689809|-28.9046689809|-29.358521123798|-29.547765335307|-29.547765335307|-29.547765335307|-30.043913825136|-30.043913825136|-30.043913825136|-30.043913825136|-30.043913825136|-30.043913825136|-30.043913825136|-30.147681748185|-30.597245277541|-30.597245277541|-30.597245277541|-30.597245277541|-31.001735771168|-31.001735771168|-31.001735771168|-31.320817616768|-31.806463510005|-32.1138164337|-32.1138164337|-32.1138164337|-32.1138164337|-32.1138164337|-32.1138164337|-32.1138164337|-32.354240715009|-32.739185865404|-32.739185865404|-32.854013364504|-32.854013364504|-32.854013364504|-33.613347708064|-33.753301405534|-33.753301405534|-33.753301405534|-33.753301405534|-33.753301405534|-33.753301405534|-33.753301405534|-33.753301405534|-33.753301405534|-33.753301405534|-33.753301405534|-33.753301405534|-33.753301405534|-33.881446705511|-34.483829456623|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.668631001078|31.027367507708||29.682632988572|29.162924097512|28.705470083525|28.408300292018|27.860332899097|27.753438966015|27.753438966015|27.753438966015|27.753438966015|27.508265407592|27.392077410745|27.392077410745|27.392077410745|27.392077410745|27.392077410745|27.215640770647|26.517039884182|26.517039884182|26.517039884182|26.517039884182||26.517039884182|26.517039884182|26.517039884182|26.517039884182|26.517039884182|26.107822114728|25.991002867843|25.991002867843|25.991002867843|25.991002867843|25.991002867843|25.991002867843|25.991002867843|||25.991002867843|25.112349525677|25.112349525677|-29.777988787085|-29.777988787085|-29.777988787085|-29.777988787085|-29.777988787085|-29.777988787085|-29.777988787085|-29.777988787085|-29.777988787085|-29.777988787085|-29.777988787085|-29.777988787085|-29.777988787085|-29.777988787085|-29.777988787085|-29.777988787085|-31.551097611329|-31.551097611329|-33.187089316832|-33.187089316832|-33.187089316832|-34.302321293604|-34.389533269861|-34.389533269861|-34.984897488759|-34.984897488759|-34.984897488759|-34.984897488759|-34.984897488759|-35.588775919992|-35.873082583831|-37.168980750427|-37.643311563449|-37.738717199352|-37.738717199352|-37.738717199352|-37.738717199352|-37.738717199352|-37.738717199352|-37.738717199352|-37.738717199352|-37.738717199352|-37.738717199352|-37.738717199352|-37.738717199352|-37.738717199352|-37.981911051037|-38.454343331922|-38.468572844533|-38.468572844533|-38.893968411583|-39.114033429586|-39.114033429586|-39.566703496998|-39.874016934324|-39.874016934324|-39.874016934324|-39.874016934324|-39.874016934324|-39.874016934324|-40.049993515015|-40.049993515015|-40.049993515015|-40.049993515015|-40.049993515015|-40.049993515015|-40.22999382019|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-49.068326651953|-49.068326651953|-49.192628789699|-49.192628789699|-49.192628789699|-49.192628789699|-49.192628789699|-49.196530793282|-50.582260641754|-50.582260641754|-51.380844258931|46.505158631857|46.505158631857|46.505158631857|46.505158631857|46.505158631857|46.505158631857|46.505158631857|46.505158631857|46.505158631857|46.505158631857|46.505158631857|46.505158631857|46.110783257617|46.110783257617|46.110783257617|46.110783257617|46.110783257617|45.373556160099|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070367225104|-49.070700049025|-49.070700049025|-49.716759027794|-49.716759027794|-51.084170027371|-51.084170027371|-51.084170027371|-51.084170027371|-51.084170027371|-51.084170027371|-51.084170027371|-51.084170027371|-51.813521777916|-51.920023824692|45.249973838712|45.249973838712|45.249973838712|44.11163665761|42.248484844515|40.892762337072|38.993067169569|38.055632697633|37.800594202151|37.800594202151|36.518993659671|-41.733861749941|-41.733861749941|-41.733861749941|-41.733861749941|-41.733861749941|-41.733861749941|-41.733861749941|-41.733861749941|-41.733861749941|-43.5667898584|37.518735081795|37.518735081795|37.518735081795|37.518735081795|37.518735081795|37.518735081795|37.518735081795||37.518735081795|37.518735081795|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|||-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.347490751053|-44.487490373513|-44.487490373513|-46.472766776506|-49.494620353135|-49.494620353135|-52.995622995176|-52.995622995176|-52.995622995176|-56.262635313447|-58.598204386428|-59.287450538957|-59.598279037833|-59.678118788607|-59.678118788607|-63.200133521697|-65.98625968048|-67.113066387938|-68.306737582735|-70.152486660803|-70.744999927209|-70.744999927209|-70.744999927209|-70.792454361979|-70.792454361979|-70.792454361979|-71.403284099437|-71.577538837699|-71.666709650124|-71.73854266198|-71.73854266198|-71.73854266198|-71.73854266198|-71.73854266198|-72.038383600795|-72.537086616715|-72.683691020316|-72.683691020316|-72.957433059818|-73.833314693277|-73.833314693277|-74.207913937766|-74.207913937766|-74.834027976109|-74.834027976109|-74.834027976109|-74.867806454845|-74.880338267428|-75.685374343773|-75.889527915955|-75.889527915955|-75.889527915955|-75.953985595703|-75.953985595703|-76.039985656738|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|209.70349651638|207.95943447024|206.94381200904|204.57090019776|198.98988453099|195.38876465899|189.27378206026|189.27378206026|187.64864995492|-206.75584258604|-206.75584258604|-206.75584258604|-206.75584258604|-206.75584258604|-206.75584258604|-206.75584258604|-206.75584258604|-206.75584258604|-206.75584258604|-206.75584258604|-206.75584258604|-206.75584258604|-210.15093485038|-213.19547808082|-213.29688538194|-213.29688538194|-213.29688538194|-217.19098630084|-218.59912391062|-218.59912391062|-218.59912391062|-218.59912391062|-218.59912391062|-218.59912391062|-218.59912391062|-218.59912391062|-218.59912391062|-218.59912391062|-218.59912391062|-218.59912391062|-219.23792240747|-220.39769292019|-222.17521333851|-222.98357783598|-224.28541567157|-224.28541567157|-224.28541567157|-232.41713547519|214.83045484803|214.83045484803|214.83045484803|214.83045484803|214.83045484803|214.83045484803|214.83045484803|213.83383583782|209.259819293|204.49473462214|204.49473462214|204.49473462214|204.49473462214|204.49473462214|203.51636722474|199.88485535415|192.91650527089|189.68500331341|188.69445677266|184.22717317459|183.2702681812|183.2702681812|183.2702681812|183.2702681812|183.2702681812|183.2702681812|183.2702681812|183.2702681812|183.2702681812|183.2702681812|183.2702681812|183.2702681812|183.2702681812|183.2702681812|183.2702681812|183.2702681812|183.2702681812|183.2702681812|183.2702681812|183.2702681812|180.76696684983|179.42996197968|174.20551364984|167.72279260518|164.20866116288||160.94295616947|135.46732080951|135.46732080951|135.46732080951|135.46732080951|135.46732080951|132.1914670575|128.50599348258|128.50599348258|128.50599348258|128.50599348258|125.72333253435|124.14086920911|124.14086920911|124.14086920911|124.14086920911|124.14086920911||124.14086920911|122.27026118083|122.27026118083|122.27026118083|118.43735997229|118.43735997229|117.21928868856|116.59171264071|116.59171264071|115.0241314294|112.31499313453|112.31499313453|112.31499313453|||111.12776633478|110.2182345829|110.2182345829|107.60914733251|-127.52870590932|-127.52870590932|-127.52870590932|-127.52870590932|-127.52870590932|-127.52870590932|-127.52870590932|-127.52870590932|-127.52870590932|-127.52870590932|-127.52870590932|-127.52870590932|-127.52870590932|-127.52870590932|-127.52870590932|-134.14099470489|-134.14099470489|-141.78564367182|-141.78564367182|-141.78564367182|-141.78564367182|-141.78564367182|-141.78564367182|-141.78564367182|-141.78564367182|-141.78564367182|-152.21182918424|140.75616300425|140.75616300425|140.75616300425|140.75616300425|140.75616300425|139.64573073741|138.68955471645|138.68955471645|138.68955471645|135.16062347237|133.37846662539|132.88717886627|129.87491700311|129.87491700311|129.86965774189|-142.26685122662|-142.26685122662|-142.26685122662|-142.26685122662|-142.26685122662|-142.26685122662|-142.26685122662|-142.26685122662|-147.06871731208|-148.82444159874|-148.82444159874|-148.82444159874|-148.94148435689|-148.94148435689|-148.94148435689|-150.50720501053|138.86571962891|138.86571962891|138.86571962891|138.86571962891|-150.38808862305|-150.55999145508|-150.55999145508|-153.29999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|-4.6109546135774|-4.6109546135774|-4.6109546135774|-4.6109546135774|-4.6109546135774|-4.6109546135774|-4.6109546135774|-4.6570050927125|-4.7271168201194|-4.7519836593834|-4.7519836593834|-5.0015373681615|-5.1447637318053|-5.180631728841|-5.180631728841|-5.180631728841|-5.180631728841|-5.180631728841|-5.180631728841|-5.180631728841|-5.180631728841|-5.180631728841|-5.2328046700998|-5.2328046700998|-5.2426846936951|-5.2426846936951|-5.2520384739516|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3137601843938|-5.3891778777556|-5.4910867027129|-5.517503005335|-5.517503005335|-5.517503005335|-5.5406701366871|-5.6286337155732|-5.6451509725877|-5.6451509725877|-5.6451509725877|-5.6451509725877|-5.6680820576496|-5.6680820576496|-5.6680820576496|-5.6680820576496|-5.6680820576496|-5.6680820576496|-5.6680820576496|-5.6680820576496|-5.6680820576496|-5.7093132725631|-5.7417925189242|5.1875707704573|5.1875707704573|5.1875707704573|5.1875707704573|5.1875707704573|5.1875707704573|5.1875707704573|5.1875707704573|5.1875707704573|5.1875707704573|5.1875707704573|5.1875707704573|5.1875707704573|5.0416341974502|4.9474741267282|4.9474741267282|4.6755267566131||4.6303913703287|4.6303913703287|4.5388790888615|-5.0913421101011|-5.0913421101011|-5.0913421101011|-5.0913421101011|-5.1633434789723|-5.1633434789723|-5.1633434789723|-5.1633434789723|-5.1633434789723|-5.3922704874747|-5.4476798497225|-5.4476798497225|-5.4476798497225|-5.4476798497225|-5.4476798497225|-5.4476798497225|-5.4476798497225||-5.4476798497225|-5.4476798497225|-5.4476798497225|-5.4476798497225|-5.4476798497225|-5.4476798497225|-5.4476798497225|-5.4476798497225|-5.4476798497225|-5.4476798497225|-5.4476798497225|-5.4476798497225|-5.4476798497225|||-5.4476798497225|-5.4476798497225|-5.4476798497225|-5.4476798497225|-5.4476798497225|-5.5292552535826|-5.7160058623215|-5.7922970543657|-5.7922970543657|-5.7922970543657|-5.7922970543657|-5.7922970543657|-5.7922970543657|-5.7922970543657|-5.7922970543657|-5.7922970543657|-5.7922970543657|-5.8818300708967|-6.2689223007844|-6.8260248983885|-7.0312498769258|-7.6216108491127|-7.8462343138793|-7.9592602697057|-8.2393238923356|-8.2393238923356|-8.2393238923356|-8.2393238923356|-8.2393238923356|-8.2393238923356|-8.6146935777979|-8.7454368623447|-8.8900843406149|8.5134758873534|8.5134758873534|8.5134758873534|8.5134758873534|8.482862464118|8.4424025653998|8.3621139657939|8.3452140149784|8.3452140149784|8.3452140149784|8.3452140149784|8.3452140149784|8.3452140149784|8.2659148430399|8.2659148430399|8.2659148430399|8.2159059020735|8.1121177113561|8.0714637346299|7.9800900130976|7.9800900130976|7.9800900130976|7.9329017186739|7.9329017186739|-8.1563756356239|-8.1563756356239|-8.1563756356239|-8.1563756356239|-8.1563756356239|-8.1563756356239|-8.1563756356239|-8.1563756356239|-8.1563756356239|-8.1563756356239|-8.2435997486115|-8.2435997486115|-8.2499997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|117.35110773441|117.35110773441|115.02345015602|-129.9833046019|-129.9833046019|-129.9833046019|-129.9833046019|-129.9833046019|-129.9833046019|-129.9833046019|-129.9833046019|-131.1309285492|-131.1309285492|-131.1309285492|-131.1309285492|-131.1309285492|-131.1309285492|-131.1309285492|-131.1309285492|-133.82603553603|-134.95948435277|-136.8466494504|-137.15731399604|-137.15731399604|-137.15731399604|-137.15731399604|-137.15731399604|-137.8414918268|-137.8414918268|-137.8414918268|-137.8414918268|-137.8414918268|-137.9572212789|-140.96357479069|-141.11563147517|-141.11563147517|-141.11563147517|-141.11563147517|-141.11563147517|-141.85903293791|-142.64614923467|-143.97905326408|-144.66283475604|-145.09039159327|-145.09039159327|-145.09039159327|-145.09039159327|-145.09039159327|-150.71154918173|134.80916843374|134.80916843374|134.80916843374|134.80916843374|134.80916843374|134.80916843374|134.80916843374|134.80916843374|134.80916843374|134.80916843374|134.80916843374|134.80916843374|134.00184567725|132.55761308974|129.85167677983|129.85167677983|126.45463798427|125.62459742121|123.01154735417|123.01154735417|120.32393675746|116.80716059938|114.32184561905|113.63067442321|113.63067442321|112.64519380357|109.55854917926|109.37616694153|108.12070325884|108.12070325884|108.12070325884|108.12070325884|108.12070325884|108.12070325884|108.12070325884|108.12070325884|108.12070325884|108.12070325884|103.91744798061|100.89438749283|96.454873042303|95.801926273256|95.801926273256|95.801926273256|95.801926273256|95.801926273256|95.801926273256|95.801926273256|95.801926273256|95.801926273256|95.801926273256|95.801926273256|95.801926273256|95.801926273256|95.801926273256|95.801926273256|95.801926273256|95.801926273256|91.724362949695|88.310405311944|86.750451363857|86.410866265601||86.410866265601|86.031705211365|86.031705211365|86.031705211365|86.031705211365|86.031705211365|84.107451675957|83.552781809782|83.552781809782|82.782538667227|79.926579392367|79.926579392367|79.926579392367|||77.816756474103|76.942597137957|76.942597137957|68.297331848706|67.517234115864|67.517234115864|67.517234115864|67.517234115864|-90.436545462238|-90.436545462238|-90.436545462238|-90.436545462238|-90.436545462238|-90.436545462238|-90.436545462238|-90.436545462238|-90.511715035556|-96.800760699053|-96.800760699053|-105.02735817376|-105.02735817376|-114.52262192239|-116.09051853333|-116.09051853333|-120.7460438315|-120.7460438315|-120.7460438315|-120.7460438315|-120.7460438315|-120.7460438315|-122.68468320374|-122.68468320374|-122.68468320374|-122.68468320374|-126.13166148856|-126.13166148856|-126.13166148856|-126.13166148856|114.80165274699|114.80165274699|111.83794639463|111.16993764103|108.37493359448|-120.26341300386|-120.26341300386|-120.26341300386|-120.26341300386|-120.26341300386|-120.26341300386|-123.00934829069|-123.93539173684|114.90748684822|114.90748684822|114.90748684822|114.90748684822|113.6694311877|113.47159097149|112.46287724656|111.48652815468|108.39892254546|108.06472246974|108.06472246974|101.75212854035|101.75212854035|100.89645321732|100.89645321732|98.187722236633|96.724990844727|-104.44700698853|-106.02500915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-329.00815975649|-333.31739226958|-334.80320514349|-334.80320514349|-334.80320514349|-334.80320514349|-334.80320514349|-334.80320514349|-334.80320514349|-334.80320514349|-334.80320514349|-334.80320514349|-334.80320514349|-335.30632616313|-336.13491116088|-336.13491116088|-336.13491116088|-336.13491116088|-336.13491116088|-336.13491116088|-336.13491116088|-336.13491116088|-336.13491116088|-336.13491116088|-336.13491116088|-336.13491116088|-336.13491116088|-336.13491116088|-336.53322411159|-343.34524663928|-350.99228722376|-350.99228722376|-352.42197054539|-357.93760853243|-357.93760853243|-357.93760853243|-357.93760853243|-357.93760853243|-357.93760853243|-358.72655562293|330.79174024414|330.79174024414|327.60750306261|323.53611620943|320.46512369625|318.58624855138|317.3985932255|312.7234565841|306.47605303778|302.45951185242|301.12792302001|301.12792302001|301.12792302001|301.12792302001|301.12792302001|301.12792302001|297.0532372884|296.89804346606|292.95616618841|291.71893325523|291.71893325523|291.71893325523|291.71893325523|291.71893325523|291.71893325523|291.71893325523|291.71893325523|291.71893325523|282.92379438298|277.22644871492|270.27586674486|270.27586674486|270.27586674486|270.27586674486|270.27586674486|270.27586674486|267.69262530842|263.79087984462|263.79087984462|259.18431093847|253.15259832758|253.15259832758|253.15259832758|253.15259832758|253.15259832758|253.15259832758|249.40841986755|248.91214844496|243.62082952813|243.62082952813|243.62082952813|243.62082952813||243.62082952813|242.70648335699|240.8599615018|238.172197757|237.38327773483|237.38327773483|237.38327773483|237.38327773483|237.38327773483|237.38327773483|227.3119606803|221.51910692652|221.51910692652|||214.55733645183|211.20537146177|208.60596591727|194.32606476431|190.73049913254|190.73049913254|190.73049913254|190.73049913254|186.83643644101|186.83643644101|186.83643644101|186.83643644101|-244.4764490487|-244.4764490487|-244.4764490487|-244.4764490487|-250.17549497572|-255.24678131346|-255.24678131346|-258.81300241275|-258.81300241275|-270.11083827647|-270.11083827647|-270.11083827647|-275.81979495502|-275.81979495502|-275.81979495502|-275.81979495502|-275.81979495502|-275.81979495502|-285.75810889642|-288.04511557067|-294.10568905368|-294.11185943302|275.14834134595|275.14834134595|275.14834134595|275.14834134595|275.14834134595|275.14834134595|270.8481495912|270.28128613974|268.17363431217|260.15404083731|259.26282620432|258.93368323647|253.94020698692|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-274.74498596191|-278.74998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|-30.173073735938|-30.173073735938|-30.173073735938|-30.173073735938|-30.173073735938|-30.173073735938|-30.173073735938|-30.173073735938|-30.600082467116|-30.717314373693|-31.060349291388|-31.688772347251|-31.688772347251|-31.688772347251|-31.688772347251|-31.688772347251|-31.688772347251|-31.688772347251|-31.688772347251|-31.688772347251|-31.688772347251|-31.688772347251|-31.688772347251|-31.688772347251|-31.688772347251|-32.056968744904|29.520470785616|29.520470785616|29.416078328554|28.708192514868|28.708192514868|28.708192514868|28.708192514868|28.708192514868|28.708192514868|28.708192514868|28.708192514868|28.708192514868|28.708192514868|28.466881618998|28.162645298134|27.428494089058|27.427216654808|27.270796278881|27.122421572383|27.122421572383|27.122421572383|27.122421572383|27.122421572383|27.122421572383|27.122421572383|27.122421572383|27.122421572383|27.122421572383|27.122421572383|27.122421572383|27.122421572383|27.122421572383|27.122421572383|26.658245958417|26.568051988912|-29.236160909812|-29.236160909812|-29.236160909812|-29.236160909812|-29.236160909812|-29.236160909812|-29.236160909812|-29.236160909812|-29.236160909812|-29.236160909812|-29.236160909812|-29.236160909812|-29.236160909812|-29.236160909812|-29.236160909812|-29.236160909812|-29.236160909812|-29.236160909812|-29.236160909812|-29.236160909812|-29.652956922496|-29.751618658662|26.20328002424|26.20328002424|26.20328002424|25.697533559479|24.516149255608|24.277387854098|23.177096416154|22.745935669868|22.745935669868|22.745935669868|22.016595565973|21.717217799618|21.717217799618|21.717217799618|21.717217799618|21.717217799618|21.717217799618|21.717217799618|21.717217799618|21.717217799618|21.717217799618|21.717217799618|21.717217799618|21.717217799618|21.717217799618|21.717217799618|21.717217799618|21.717217799618||21.717217799618|21.560797237239|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|||-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.635960122262|-24.800475828336|-24.800475828336|-25.538549861406|-25.538549861406|-25.815056969827|-26.712538880705|-26.712538880705|-28.917265647649|-29.19085083405|-29.432055689669|-31.156728878922|-32.778030968713|-33.236145868354|-33.560612572629|-33.560612572629|-33.749014418874|-35.064460164479|-35.58051160328|-36.83056803271|-37.458408679398|35.478521832066|35.478521832066|35.478521832066|35.478521832066|35.478521832066|35.178357981132|34.323175746518|34.002973907875|33.332613427723|-35.560087419802|-35.560087419802|-35.560087419802|-35.560087419802|-35.560087419802|-35.560087419802|-35.560087419802|-35.560087419802|-35.747452778647|-35.747452778647|-35.948837115842|33.806495907593|33.806495907593|33.806495907593|33.806495907593|33.806495907593|33.806495907593|33.806495907593|33.806495907593|33.806495907593|33.806495907593|33.806495907593|33.806495907593|33.171105758667|-35.159003067017|-35.159003067017|-35.640005111694|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|202.07182384737|201.82959906962|201.82959906962|201.82959906962|201.82959906962|201.82959906962|201.82959906962|201.82959906962|201.82959906962|201.82959906962|201.82959906962|201.82959906962|198.36622034075|197.99580410854|193.11755062624|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.54703790513|-208.6911430554|-209.35257109076|-209.35257109076|-209.35257109076|-209.35257109076|-209.35257109076|-209.35257109076|-209.35257109076|-209.35257109076|-209.35257109076|-209.35257109076|194.57821419659|194.57821419659|194.57821419659|194.57821419659|194.57821419659|194.57821419659|194.57821419659|194.57821419659|191.92718303011|191.92718303011|191.92718303011|189.95242253725|186.93046762087|186.52829616973|185.56912187343|185.56912187343|185.56912187343|185.56912187343|185.56912187343|185.56912187343|185.56912187343|185.56912187343|185.56912187343|185.56912187343|185.56912187343|185.56912187343|185.56912187343|185.56912187343|185.56912187343||185.56912187343|185.56912187343|185.56912187343|185.56912187343|185.56912187343|185.56912187343|185.56912187343|185.56912187343|185.56912187343|183.84347230864|179.26497058816|177.15099279471|177.15099279471|177.15099279471|177.15099279471|177.15099279471|-193.2793509111|-193.2793509111|-193.2793509111|-193.2793509111||-193.2793509111|-193.2793509111|-193.2793509111|-193.2793509111|-196.64485513334|-196.64485513334|-196.64485513334|-196.64485513334|-196.64485513334|-196.64485513334|-196.64485513334|-196.64485513334|-196.64485513334||-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|||-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-203.48215823949|-205.14322901943|-205.14322901943|-205.14322901943|-205.14322901943|-205.14322901943|-205.14322901943|-209.04905271209|-209.04905271209|-220.09339427592|-220.81098443051|-220.81098443051|-228.02331416893|-234.06689930898|-234.06689930898|-234.06689930898|-234.06689930898|-234.06689930898|-241.90211254735|-243.46346364175|-249.32606850901|234.06966831901|234.06966831901|232.78295784768|230.23698445083|230.23698445083|229.49110010731|227.04566254735|223.64711602676|-240.06394897011|-240.06394897011|-240.06394897011|-240.06394897011|-240.06394897011|228.08731709664|228.08731709664|228.08731709664|228.08731709664|228.08731709664|228.08731709664|228.08731709664|228.08731709664|228.08731709664|225.2748042339|224.69853368881|224.69853368881|224.69853368881|224.69853368881|221.33726592729|217.75251193256|-228.94998168945|-228.94998168945|-228.94998168945|-228.94998168945|-228.94998168945|-228.94998168945||-228.94998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|-12.45451919381|-12.45451919381|-12.45451919381|-12.45451919381|-12.45451919381|-12.45451919381|-12.45451919381|-12.534466126939|-12.642462893084|-12.686347188503|-12.943163648745|-13.257403814683|-13.354059709321|-13.454788328554|-13.551431365968|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.63543259462|-13.789647386695|-14.040719242256|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.159095197402|13.12371657235|12.716629111574|12.481810768231|12.024511504818|-13.128297822298|-13.128297822298|-13.128297822298|-13.128297822298|-13.128297822298|-13.128297822298|-13.128297822298|-13.128297822298|11.935152247882|11.935152247882|11.935152247882|11.935152247882|11.935152247882|11.935152247882|11.935152247882|11.935152247882|11.935152247882|11.935152247882|11.935152247882|11.935152247882|11.935152247882||11.935152247882|11.896835489777|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|||-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.201251350069|-13.228612753373|-13.228612753373|-13.296514825271|-14.083905092264|-14.095172475207|-14.595212598921|-14.595212598921|-15.490791581606|-15.72393536406|-15.757150330336|-16.74294526289|-17.320216943932|-17.425006442862|-17.425006442862|-17.425006442862|-17.586672948022|-17.993526006428|-18.224473980497|-18.346915911117|-18.566017679019|18.106518126914|18.106518126914|18.106518126914|18.077276490585|18.077276490585|17.988085188751|17.851772125714|-18.57943530452|-18.57943530452|-18.57943530452|-18.57943530452|-18.57943530452|-18.57943530452|-18.57943530452|-18.57943530452|-18.681317492456|-18.762033274642|-18.762033274642|-18.762033274642|-18.762033274642|-18.762033274642|-18.762033274642|-18.860751296845|-18.860751296845|-18.973365201894|-18.973365201894|-18.973365201894|-18.973365201894|-19.023000335693|-19.023000335693|-19.023000335693|-19.023000335693|-19.023000335693|-19.023000335693|-19.023000335693|-19.135000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|-14.713250659672|-14.713250659672|-14.771218243512|-14.771218243512|-14.771218243512|-14.771218243512|-14.771218243512|-14.771218243512|-14.771218243512|-14.771218243512|-15.094408608446|13.302945982611|13.302945982611|13.302945982611|13.302945982611|13.302945982611|13.302945982611|13.302945982611|13.302945982611|13.302945982611|13.302945982611|13.302945982611|13.302945982611|13.215773038507|13.038175206553|13.038175206553|13.038175206553|13.038175206553|13.038175206553|13.038175206553|13.038175206553|13.038175206553|13.038175206553|13.038175206553|13.038175206553|13.038175206553|13.038175206553|13.038175206553|12.872972441129|12.596357928837|12.280290327734|12.280290327734|12.280290327734|12.280290327734|12.280290327734|12.233008195627|12.233008195627|12.233008195627|12.233008195627|12.233008195627|12.233008195627|12.233008195627|12.233008195627|12.233008195627|12.201675522844|11.762041483778|11.762041483778|11.762041483778|11.553101657119|-13.921275591092|-14.162250438484|-15.279722442398|-15.477469486406|-16.117033007993|-16.117033007993|-16.117033007993|-16.117033007993|-16.117033007993|-16.117033007993|-16.431147684934|-16.461328277477|-16.461328277477|-16.461328277477|-16.461328277477|-16.461328277477|-16.461328277477|-16.461328277477|-16.461328277477|-16.461328277477|-16.461328277477|-16.461328277477|-16.461328277477|-16.461328277477|14.082686744932|14.082686744932|14.082686744932|14.082686744932|13.798408739365|13.798408739365|13.339343698595|13.109229770836|13.109229770836|13.109229770836|12.933588151067|12.548605983843|12.548605983843|12.548605983843|12.548605983843|12.548605983843|12.548605983843|12.548605983843|12.548605983843|12.548605983843|12.548605983843|12.548605983843|12.548605983843|12.548605983843|12.548605983843|12.548605983843|12.548605983843|12.548605983843||12.548605983843|12.274284117078|11.886704860634|11.44967183637|11.344079913556|10.962588457994|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|||-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-13.864478775402|-15.461087117085|-15.704541879108|-17.191157187809|-17.996841843249|-18.762046159773|-20.162829202048|-21.011764624521|-21.011764624521|-21.223628365116|-21.412364150767|-21.470960777871|-22.14995582222|-22.342173127323|-22.639081032177|-22.933978432969|21.532023842342|21.532023842342|21.532023842342|21.532023842342|21.532023842342|21.351694141502|21.335245457035|21.335245457035|21.335245457035|21.296908484984|21.296908484984|21.233466432772|21.233466432772|20.823295909256|-22.465660947346|-22.465660947346|-22.465660947346|-22.465660947346|-22.465660947346|-22.465660947346|-22.465660947346|-22.465660947346|-22.465660947346|-22.465660947346|-22.631845467381|-22.675939658276|-22.768266787122|-22.783002281189|-22.783002281189|-22.783002281189|-22.783002281189|-22.783002281189|-22.783002281189|-22.783002281189|-22.783002281189|-23.155002593994|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|99.827924741938|99.827924741938|99.827924741938|99.827924741938|99.827924741938|98.053247254905|96.510493674027|96.510493674027|96.510493674027|96.510493674027|96.510493674027|96.510493674027|-102.66306926983|-102.66306926983|-102.66306926983|-102.66306926983|-102.66306926983|-102.66306926983|-102.66306926983|-102.66306926983|-102.66306926983|-102.66306926983|-102.66306926983|-102.66306926983|-102.66306926983|-102.66306926983|-102.66306926983|-102.66306926983|-102.66306926983|-102.66306926983|-102.66306926983|-102.66306926983|-102.93674439608|-102.9772206133|-102.9772206133|-102.9772206133|-102.9772206133|-102.9772206133|-102.9772206133|-102.9772206133|-102.9772206133|-102.9772206133|-102.9772206133|-102.9772206133|-102.9772206133|-102.9772206133|-102.9772206133|-104.52468965511|97.08405677867|97.08405677867|97.08405677867|97.08405677867|97.08405677867|97.08405677867|97.08405677867|97.08405677867|97.08405677867|97.08405677867|97.08405677867|94.482168881394|94.482168881394|93.032302711601|93.032302711601|93.031764005757|93.031764005757|93.031764005757|92.01306891346|91.082059902536|91.082059902536|91.082059902536|91.082059902536|91.082059902536|91.082059902536|91.082059902536|91.082059902536|88.812149576835||88.812149576835|88.812149576835|86.896833795631|86.094669865447|86.094669865447|86.094669865447|86.094669865447|85.91388553367|85.91388553367|85.91388553367|84.626539481856|83.857471350501|83.857471350501|83.857471350501|83.857471350501|83.857471350501|81.480521603503|80.750583458916|79.98398017991|78.256625131167||78.256625131167|78.256625131167|76.618474063384|76.615943013215|76.615943013215|76.615943013215|76.223271540562|75.610939768447|75.610939768447|75.610939768447|75.610939768447|75.610939768447|75.610939768447||75.610939768447|75.610939768447|75.610939768447|75.610939768447|75.610939768447|75.610939768447|75.032085348894|75.032085348894|75.032085348894|73.391208147263|70.70134170768|70.451041801443|70.451041801443|||70.090044242001|68.855603356997|67.650674550445|65.584083257683|64.794828249515|64.794828249515|64.794828249515|64.794828249515|62.983143940569|-80.895868248731|-80.895868248731|-80.895868248731|-80.895868248731|-80.895868248731|-81.660242777668|-81.660242777668|-81.660242777668|-81.660242777668|-81.660242777668|-81.660242777668|-81.660242777668|-84.60876810055|-84.60876810055|-84.60876810055|-88.637519009699|-90.306170775504|-90.306170775504|-90.306170775504|-90.306170775504|-90.306170775504|-90.306170775504|-90.306170775504|-90.306170775504|-91.256858536503|86.137759903269|86.137759903269|86.137759903269|86.137759903269|86.137759903269|86.137759903269|85.558621436575|85.531798290123|83.852000897581|-91.921814685671|-91.921814685671|-91.921814685671|-91.921814685671|-91.921814685671|-91.921814685671|-92.292367718358|-92.292367718358|-94.013737755505|-97.170825831855|-97.356992797852|-97.356992797852|-97.356992797852|-97.356992797852|-97.356992797852|-97.356992797852|-97.356992797852|-97.356992797852|-97.356992797852|-97.356992797852|-97.356992797852|-97.356992797852|-97.356992797852|-97.356992797852|-97.849990844727||-97.849990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|1.3527768047679|1.3219186434071|1.2779651095382|-1.4702098767392|-1.4702098767392|-1.4702098767392|-1.4702098767392|-1.4702098767392|-1.4702098767392|-1.484399879468|-1.4997776222367|1.3306753450229|1.3306753450229|1.3306753450229|1.3306753450229|1.3306753450229|1.3306753450229|1.3089031409295|1.3089031409295|1.3089031409295|1.3089031409295|1.3089031409295|1.3089031409295|1.3089031409295|1.3089031409295|1.3089031409295|1.3089031409295|1.3089031409295|1.3089031409295|1.3089031409295|1.2718923965066|1.2538774612319|1.2538774612319|1.2538774612319|1.2538774612319|1.2538774612319|1.2538774612319|1.2538774612319|-1.4140965502519|-1.4140965502519|-1.4140965502519|-1.4140965502519|-1.4140965502519|-1.4140965502519|-1.4140965502519|-1.4140965502519|-1.4481627655314|-1.4837364170603|-1.5242627366441|1.3484228813418|1.3484228813418|1.3484228813418|1.3484228813418|1.3484228813418|1.3484228813418|1.3103588117238|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4513097129092|-1.4668441240241|-1.4958824255125|1.2727765949971|1.2727765949971|1.2727765949971|1.2272517783119|1.1391130269317|1.1072367298105|1.0908741341143|1.0476379246744|-1.2010912282571|-1.2010912282571|-1.2010912282571|-1.2010912282571|-1.2010912282571|-1.2010912282571|-1.2048235848331|-1.2100817908604|-1.2432555141247|-1.2432555141247|-1.2432555141247|-1.2432555141247|-1.2447714616956|-1.2447714616956|-1.2447714616956|-1.2447714616956|-1.2447714616956|-1.2447714616956|-1.2447714616956|-1.2447714616956||-1.2447714616956|-1.2447714616956|-1.2447714616956|-1.2447714616956|-1.2447714616956|-1.254224065903|-1.254224065903|-1.2826934368116|-1.3084926904023|-1.3266267409517|-1.3266267409517|-1.3596408621683|-1.421267617214|||-1.4308859851482|-1.4308859851482|-1.4719148892093|-1.4719148892093|-1.476127593377|-1.4851575698121|-1.4851575698121|-1.5407861035912|-1.5565957075852|-1.6137000359115|-1.6137000359115|-1.6137000359115|-1.6137000359115|-1.6137000359115|-1.6216765136941|-1.6216765136941|-1.6216765136941|-1.6216765136941|-1.6216765136941|-1.6398723053618|-1.6398723053618|-1.6889136022642|-1.694288489298|-1.694288489298|-1.8671538400164|-1.9685598333137|-2.0221220806193|-2.1925800989018|-2.2516445660973|-2.2928827763028|-2.3715363608938|-2.4258738079713|-2.4720264451422|-2.5023627034732|2.2427305806835|2.2427305806835|2.2427305806835|2.2427305806835|2.0259784580557|2.0113649369708|1.9754610725499|1.9492344666694|1.9116598295546|1.9116598295546|1.8842887268437|-2.0559454848426|-2.0559454848426|-2.0559454848426|-2.0559454848426|-2.1132727453066|-2.1400758095829|-2.1400758095829|-2.1400758095829|-2.1501248677969|-2.1501248677969|-2.1501248677969|-2.1501248677969|-2.1501248677969|-2.1501248677969|-2.1501248677969|-2.1501248677969|-2.1501248677969|-2.1501248677969|-2.1501248677969|-2.1501248677969|-2.1501248677969|-2.1501248677969|-2.1527497923374|-2.1544997930527|-2.2054998278618|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|-0.33644975903583|-0.33644975903583|-0.34403241015453|-0.34403241015453|-0.34518046386793|-0.34813939705772|-0.34883267598332|-0.35342519169583|-0.36722243699248|-0.37082491785084|-0.37704991764266|-0.4001943476381|0.33806638824209|0.33806638824209|0.33806638824209|0.33806638824209|0.33806638824209|0.33806638824209|0.33806638824209|0.33806638824209|0.33806638824209|0.31262461299145|0.31262461299145|0.31262461299145|0.31262461299145|0.31262461299145|0.31262461299145|0.31262461299145|0.31262461299145|0.31262461299145|0.31262461299145|0.31262461299145|0.31262461299145|0.31262461299145|0.31262461299145|0.31262461299145|0.31262461299145|0.31262461299145|0.31262461299145|0.31262461299145|0.28729401257792|-0.34649942683143|-0.34649942683143|-0.34649942683143|-0.34649942683143|-0.34649942683143|-0.34649942683143|-0.35829935489941|-0.3670350099646|-0.3670350099646|-0.36779444858353|-0.3734618323351|-0.3734618323351|-0.3734618323351|-0.3734618323351|-0.3734618323351|-0.3734618323351|-0.3734618323351|-0.3734618323351|-0.3734618323351|-0.3734618323351|-0.3734618323351|-0.37409646337838|-0.37729947507927|-0.37729947507927|-0.37729947507927|-0.37729947507927|-0.37729947507927|-0.37729947507927|-0.38033657177335|-0.38033657177335|-0.38033657177335|0.30442917018733|0.30442917018733|0.30442917018733|0.30442917018733|0.30442917018733|0.30442917018733|0.30442917018733|0.30442917018733|0.30442917018733|0.30442917018733|0.30442917018733|0.30442917018733|0.30442917018733|0.30442917018733|0.27152130470896|-0.33551378164999|-0.33551378164999|-0.33551378164999|-0.33551378164999|-0.33551378164999|-0.33551378164999|-0.33551378164999|-0.33551378164999|-0.33551378164999|-0.33551378164999|-0.33551378164999|-0.33551378164999|-0.36014273782178|-0.36014273782178|-0.36014273782178|-0.36014273782178|-0.36676968986905|-0.38071077295052|-0.39265086394666|-0.39985094017584|-0.40697328356459|-0.41881474419384|-0.42873305759992|-0.42880817932503||-0.42880817932503|-0.42880817932503|-0.42880817932503|-0.43343133211818|-0.43385702074331|-0.44896237792255|-0.44896237792255|-0.4550471084171|-0.47576345027084|-0.49788160092957|-0.50354066565442|-0.52096185501867|-0.54629652330669|||-0.54670064917062|-0.54670064917062|-0.54902420776336|-0.54902420776336|-0.54902420776336|-0.5717991208285|-0.57405821765769|-0.57405821765769|-0.57405821765769|-0.57405821765769|-0.57405821765769|-0.57405821765769|-0.57405821765769|-0.57405821765769|-0.59203135564711|-0.60205705347753|-0.61948574775008|-0.61948574775008|-0.61948574775008|-0.64503547522937|-0.64503547522937|-0.69835052527228|-0.71621170018823|-0.74746854409807|-0.80133172323564|-0.84012410431283|-0.86231568885265|-0.87389475626954|-0.87389475626954|-0.87389475626954|-0.89967194777074|-0.9091021747649|-0.91022464646899|-0.92156746218326|-0.92156746218326|-0.92156746218326|-0.92156746218326|-0.92156746218326|-0.92156746218326|-0.92156746218326|-0.92156746218326|-0.92156746218326|-0.92156746218326|-0.92156746218326|-0.92156746218326|-0.92156746218326|-0.92156746218326|-0.92156746218326|-0.92156746218326|-0.95980828812522|-1.0102647488956|-1.0155096020528|-1.0155096020528|-1.0206439788946|-1.0348794021655|-1.0348794021655|-1.0348794021655|-1.0443326376598|-1.0631751807443|-1.0664180751337|-1.0664180751337|-1.0713756377712|-1.083211785689|-1.0858742596209|-1.1033046975732|-1.103699862957|-1.103699862957|-1.103699862957|-1.103699862957|-1.1104997992516|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|-1.8252446005319|-1.8252446005319|-1.8252446005319|-1.8252446005319|-1.8252446005319|-1.8252446005319|-1.8252446005319|-1.8252446005319|-1.8886970712783|-1.8886970712783|-1.9179966995056|-1.9883296433352|1.7574731252868|1.7574731252868|1.7574731252868|1.7574731252868|1.7574731252868|1.7574731252868|1.7574731252868|1.7574731252868|1.7574731252868|1.7265583120426|1.7265583120426|1.7265583120426|1.7265583120426||1.7265583120426|1.7265583120426|1.7265583120426|1.7265583120426|1.7265583120426|1.7265583120426|1.7265583120426|1.7265583120426|1.7265583120426|1.7265583120426|1.7265583120426|1.7265583120426|1.7265583120426|1.7133981080674|1.6639004620648|1.6639004620648|1.6639004620648|1.6639004620648|1.6002440701611|1.6002440701611|1.6002440701611|1.6002440701611|1.6002440701611|1.6002440701611|1.6002440701611|1.6002440701611|1.6002440701611|1.6002440701611|1.6002440701611|1.5374424066553|1.5374424066553|1.5374424066553|1.5374424066553|1.5374424066553|1.5374424066553|1.5374424066553|1.5374424066553|1.5374424066553|1.5374424066553|1.5299359787846|1.518913105142|1.518913105142|1.518913105142|1.518913105142|1.518913105142|1.518913105142|1.518913105142|1.518913105142|1.518913105142|1.518913105142|1.518913105142|1.518913105142|1.518913105142|1.518913105142|1.518913105142|1.518913105142|1.518913105142|1.518913105142|1.518913105142|1.518913105142|1.3915701144402|-1.8155579248382|-1.8155579248382|-1.8155579248382|-1.8155579248382|-1.8155579248382|-1.8155579248382|-1.8155579248382|-1.8155579248382||-1.8155579248382|-1.8155579248382|-1.8155579248382|-1.8155579248382|-1.8155579248382|-1.8155579248382|-1.8155579248382|-1.8155579248382|-1.9217310591222|-2.0163678243957||1.426208071042|1.426208071042|1.426208071042|1.426208071042|1.426208071042|1.426208071042|1.4096756821748|-1.8082098877486|-1.8082098877486|-1.8082098877486|-1.8082098877486|-1.8082098877486|-1.8082098877486|-1.8974554777208|-1.9353153278876|-1.9353153278876|-2.0675725992574|-2.2389695507568|||-2.27792537363|-2.27792537363|-2.2980183427775|-2.2980183427775|-2.2980183427775|-2.3894648690184|-2.4060720954957|-2.5530845250773|-2.5530845250773|-2.5530845250773|-2.5530845250773|-2.5530845250773|-2.5530845250773|-2.5530845250773|-2.7373265575097|-2.7373265575097|-2.8647142376328|-2.8647142376328|-2.8647142376328|-3.1902379951901|-3.1902644459878|-3.4202030843759|-3.4202030843759|-3.4913366046509|-3.6525963508377|-3.7806624663416|-3.8357361304036|-3.9141513624976|-3.9305571748384|-3.9305571748384|-4.0933966850316|-4.1921075687448|-4.3478972498619|-4.4765524007704|-4.4833916533685|-4.5235128107362|-4.5235128107362|-4.5235128107362|-4.5235128107362|-4.5235128107362|-4.5235128107362|-4.5235128107362|-4.5235128107362|-4.6383475664251|-4.7676085501901|-4.920605693906|-4.920605693906|-4.920605693906|-4.920605693906|-4.920605693906|-4.920605693906|-4.920605693906|-4.920605693906|-4.920605693906|-4.9770035476753|-4.9770035476753|-4.9770035476753|-5.0222262509739|-5.0886740130216|-5.0886740130216|-5.0886740130216|-5.0886740130216|-5.1768601119552|-5.2715113626623|-5.4005679009914|-5.4228000020981|-5.4228000020981|-5.4670001506805|-5.4850001335144|-5.5750000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|-52.490518330646|-52.490518330646|-52.490518330646|-52.490518330646|-52.490518330646|-52.490518330646|-52.490518330646|-52.490518330646|-53.061687415521|-53.06965122585|-54.064612074743|-54.988457648898|-55.009955265946|-55.070427416676|-55.070427416676|-55.070427416676|-55.070427416676|-55.070427416676|-55.070427416676|-55.070427416676|-55.070427416676|-55.070427416676|-55.818796839383|-55.818796839383|-56.396441475183|51.496896335116|51.496896335116|51.496896335116|51.496896335116|51.496896335116|51.496896335116|51.496896335116|51.496896335116|51.496896335116|51.496896335116|51.496896335116|51.496896335116|51.496896335116|51.198771976355|50.24419225468|-55.608924136843|-55.608924136843|-55.608924136843|-55.608924136843|-55.608924136843|-55.608924136843|-55.927693086957|-56.947435703647|52.699521345939|52.699521345939|52.699521345939|52.699521345939|52.699521345939|52.699521345939|52.699521345939|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893|52.508737252893||52.508737252893|52.508737252893|52.180816940402|50.143131154483|-56.017434021626|-56.017434021626|-56.017434021626|-56.017434021626|-56.017434021626|-56.017434021626|-56.017434021626|-56.017434021626|-56.017434021626|-56.017434021626|-56.065558889986|-56.065558889986|-56.065558889986|-56.065558889986|-56.065558889986|-56.065558889986|-56.065558889986|-56.065558889986|-56.065558889986|-56.599888599803|-56.599888599803|-56.786037046604|-56.786037046604|-56.786037046604||-56.786037046604|-56.786037046604|-56.786037046604|-57.243373004256|-57.554858198495|-59.098733255964|-60.608591633485|-62.565102026911|-63.367890488275|-63.838241551053|-63.838241551053|-63.838241551053|-63.838241551053|||-63.838241551053|-63.838241551053|-63.838241551053|-63.838241551053|-63.838241551053|-65.373601884457|-67.049557971527|-68.468591689535|-68.468591689535|-69.458753914829|-69.458753914829|-69.483899741827|-69.483899741827|-69.483899741827|-69.548025691287|-69.548025691287|-71.811137715729|-74.300154729852|-75.101283016214|-80.290313869063|-81.185903502111|-91.099893305704|-93.776549999366|-95.039497473118|-98.933597877229|-98.933597877229|-98.933597877229|-98.933597877229|-98.933597877229|-98.933597877229|-102.23511073612|-102.31678673981|-102.93865137364|-103.74792925182|-103.74792925182|-103.74792925182|-103.74792925182|-103.74792925182|-103.74792925182|-103.74792925182|-103.74792925182|-103.74792925182|-103.74792925182|-103.74792925182|-103.74792925182|-103.74792925182|-103.74792925182|-103.74792925182|-103.74792925182|-103.74792925182|-103.74792925182|-103.74792925182|-103.74792925182|-104.80324921413|100.16664948921|100.16664948921|100.16664948921|100.16664948921|100.16664948921|100.16664948921|100.16664948921|100.16664948921|100.16664948921|100.16664948921|98.326832935333|-104.04650001526|-104.04650001526|-105.07499694824||-105.07499694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|-2.8911819015673|-2.8911819015673|-2.9869798062831|-3.009644309524|-3.0713825135798|-3.1231472392182|-3.1460213066743|-3.1460213066743|-3.2281347647426|-3.281538700077|-3.3062651411395|-3.4251769183449|-3.4251769183449|-3.4251769183449|-3.4251769183449|-3.4251769183449|-3.4251769183449|-3.4251769183449|-3.4251769183449|-3.4251769183449|-3.4251769183449|-3.4251769183449|-3.4251769183449|-3.4623632561688|3.1740102559022|3.1740102559022|3.1740102559022|3.1740102559022|3.1740102559022|3.1740102559022|3.1740102559022|3.1740102559022|3.1740102559022|3.1740102559022|3.1740102559022|3.1740102559022|3.1740102559022|3.1740102559022|3.1740102559022|3.0916780398611|3.0004200456676|2.9505340666542|2.9505340666542|2.9505340666542|2.9505340666542|2.9505340666542|2.9505340666542|2.9505340666542|2.9505340666542|2.9505340666542|2.9505340666542|2.9505340666542|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.9387673155788|2.7824080935587|2.5822312557554|2.5640346434222|2.5029262216747|2.5029262216747|2.5029262216747|2.5029262216747|2.5029262216747|2.3635504135156|2.3635504135156|2.3635504135156|2.3635504135156|2.3635504135156|2.3635504135156|2.3635504135156|2.3635504135156|2.3635504135156|2.3635504135156|2.3635504135156|2.3635504135156|2.3635504135156|2.3635504135156|2.3635504135156|2.3635504135156|2.3635504135156||2.3635504135156|2.3635504135156|-2.7949089706941|-2.7949089706941|-2.7949089706941|-2.7949089706941|-2.7949089706941|-2.7949089706941|-2.7949089706941|-2.7949089706941|-2.7949089706941|-2.7949089706941|-2.7949089706941|||-2.7949089706941|-2.7949089706941|-2.7949089706941|-2.7949089706941|-2.7949089706941|-2.9032321838321|-2.931980268578|-2.9453954294633|-2.9453954294633|-3.0591614859316|-3.0656882410058|-3.0656882410058|-3.0656882410058|-3.0656882410058|-3.0656882410058|-3.0656882410058|-3.0656882410058|-3.1835981082926|-3.2557201200072|-3.5655224382154|-3.6315249270059|-3.7791074631932|-3.7791074631932|-3.7791074631932|-3.9704527853068|-4.078892124818|-4.171324519235|-4.2353635868394|-4.2353635868394|-4.253292900651|-4.4006587469239|-4.490231933821|-4.5335909951934|-4.5766010934786|4.3079661180137|4.3079661180137|4.3079661180137|4.3079661180137|4.3079661180137|4.2901844238306|4.2350385426442|-4.541640667873|-4.541640667873|-4.541640667873|-4.541640667873|-4.541640667873|-4.541640667873|-4.541640667873|-4.541640667873|-4.5687148404311|-4.5687148404311|-4.5687148404311|-4.5687148404311|-4.5687148404311|-4.6740468935317|-4.6740468935317|-4.6740468935317|-4.7021635060118|-4.7499929236186|-4.7499929236186|-4.7499929236186|-4.778047964177|-4.8244977761214|-4.873164155848|-4.9367935423136|-4.994930164814|-4.994930164814|-5.0265004634857|-5.0265004634857|-5.0265004634857|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05344|446|/equities/bbva|STOXX600/EAFAVALUE|-2.4895419737643|-2.4895419737643|-2.4895419737643|-2.4895419737643|-2.4895419737643|-2.4895419737643|-2.4895419737643|-2.4895419737643|-2.4895419737643|-2.4895419737643|-2.5301022155358|-2.6469469316881|-2.6718298603077|-2.6745332798449|-2.727259207775|-2.7391365558407|-2.7391365558407|-2.7391365558407|-2.7391365558407|-2.7391365558407|-2.7391365558407|-2.7391365558407|-2.7391365558407|-2.7391365558407|-2.7730472021923|-2.7730472021923|-2.7730472021923|-2.7730472021923|-2.7730472021923|-2.7730472021923|-2.7730472021923|-2.7744968923844|-2.8135521050865|-2.8488912578617|-2.8603791656532|-2.8663387095533|-2.8663387095533|-2.9223401919049|-2.9223401919049|-2.9223401919049|-2.9223401919049|-2.9223401919049|-3.0329335679657|-3.0501460755486|-3.0501460755486|-3.0501460755486|-3.0784401722107|-3.1674334679879|-3.3077594477642|-3.3674549613516|-3.3766723379074|-3.4493580907117|-3.4591095843524|-3.4591095843524|-3.4591095843524|-3.4591095843524|-3.4591095843524|-3.4591095843524|-3.4591095843524|-3.4591095843524|-3.4591095843524|-3.4591095843524|-3.4591095843524|-3.4591095843524|-3.4591095843524|-3.4591095843524|-3.4591095843524|-3.4591095843524|-3.4591095843524|-3.472395062969|-3.472395062969|-3.472395062969|-3.472395062969|-3.5238710490408|-3.5238710490408|-3.5238710490408|-3.5608880988923|-3.5608880988923|-3.5608880988923|-3.5608880988923|-3.5608880988923|3.0708852905234|3.0708852905234|3.0708852905234|3.0708852905234|3.0708852905234|2.9298726340356|2.7375806989739|2.6702564493892|2.5043403987617|2.4966081846521|2.4966081846521|2.4966081846521|2.4779867621335|2.4779867621335|2.4779867621335|2.4779867621335|2.4779867621335|2.4779867621335|2.4779867621335|2.4779867621335|2.4779867621335|2.4779867621335|2.4779867621335|2.4779867621335|2.4779867621335|2.4779867621335|2.4779867621335|2.4779867621335|2.4779867621335|2.4779867621335||2.4779867621335|2.4779867621335|-3.0913618224295|-3.0913618224295|-3.0913618224295|-3.0913618224295|-3.0913618224295|-3.1232908586034|-3.2116564886845|-3.3224518053042|-3.3406686509437|-3.4202964650123|-3.4202964650123|||-3.4202964650123|-3.4202964650123|-3.4202964650123|-3.4202964650123|-3.4202964650123|-3.4343293757934|-3.539921558753|-3.6282829434495|-3.6282829434495|-3.6282829434495|-3.6282829434495|-3.6282829434495|-3.6282829434495|-3.6282829434495|-3.6282829434495|-3.6282829434495|-3.6830161729983|-3.6830161729983|-3.706295706556|-3.9917105795986|-3.9917105795986|-4.267633162033|-4.267633162033|-4.267633162033|-4.5670922443728|-4.7792135262335|-4.7915476761516|-4.7915476761516|-4.7915476761516|-4.7923306052614|-5.0069784659731|-5.0829761843535|-5.2079731999341|-5.2852481270834|4.9414166611259|4.9414166611259|4.9414166611259|4.9414166611259|4.9414166611259|4.9414166611259|4.9414166611259|4.9414166611259|4.8880761044782|4.8880761044782|4.7865846044004|4.7021494051019|4.5062773647352|-4.8042857200634|-4.8042857200634|-4.8042857200634|-4.8042857200634|-4.8042857200634|-4.8042857200634|-4.8042857200634|-4.9213527905514|-4.9213527905514|-4.9441143128133|-4.9637936058812|-5.0144375632398|-5.0197562874826|-5.0197562874826|-5.0496735243303|-5.105303621767|-5.1787819602733|-5.1919006824493|-5.1919006824493|-5.1919006824493|-5.1919006824493|-5.1919006824493|-5.23300075531|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|-104.94433419531|-104.94433419531|-107.3312983256|-107.3312983256|-107.50042568304|-107.50042568304|-107.50042568304|-107.50042568304|-109.47826211825|-115.09088146411|-115.09088146411|-118.50975060417|-118.50975060417|-118.7926762851|-118.7926762851|-118.7926762851|-118.7926762851|-118.88446694303|-119.54941475047|-120.29566014755|-121.93593145464|-122.28437854023|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.6154673117|110.28757164407|104.2528740822|95.88839773985|93.487125130189|92.17089051195|91.066963112747|91.066963112747|90.474413461592|89.745661597678|88.958452078085|88.958452078085|86.761257856401|85.308814491732|85.117077232269|85.117077232269|85.04491082923|84.154639935989|84.154639935989|83.621391444171|83.621391444171||83.612663857103|83.032598089245|83.012472767542|83.012472767542|83.012472767542|83.012472767542|83.012472767542|83.006993438824|83.006993438824|83.006993438824|83.006993438824|81.341114841152|80.795635265393|80.795635265393|79.358381504279|79.358381504279|79.358381504279|76.231546872702|74.331355723901|72.045958264186||70.343665157771|69.078155768156|65.668329305384|-75.804993459641|-75.804993459641|-75.804993459641|-75.804993459641|-75.804993459641|-75.804993459641|-75.804993459641|-75.804993459641|-75.804993459641|-75.804993459641||-75.804993459641|-75.804993459641|-75.804993459641|-75.804993459641|-75.804993459641|-75.804993459641|-75.804993459641|62.288081035603|62.288081035603|62.288081035603|62.288081035603|62.288081035603|62.288081035603|||61.427505132875|56.886127071603|-69.586929342869|-69.586929342869|-69.586929342869|-69.586929342869|-69.586929342869|-69.586929342869|-69.586929342869|-69.586929342869|-69.586929342869|-69.586929342869|-69.586929342869|-69.586929342869|-69.586929342869|-69.586929342869|-71.196593838404|-75.73880935319|-76.106093890223|-81.766587866129|-81.766587866129|-88.477691267134|-90.174126752367|-90.174126752367|-94.097185700194|-97.600433178618|-97.600433178618|-97.600433178618|-97.600433178618|-97.600433178618|-100.23752956465|-100.51948907723|-103.95499608638|93.875173236089|93.875173236089|93.875173236089|91.372425981315|90.692731110588|90.692731110588|90.684522434888|90.194494643841|90.194494643841|89.870926574366|89.870926574366|89.870926574366|89.870926574366|87.308447417834|86.394843416257|86.394843416257|86.394843416257|-96.537495483812|-96.537495483812|-96.537495483812|-96.537495483812|-99.063889889646|-102.35988384345|92.592374850002|92.592374850002|92.592374850002|91.943393761015|-98.019892120361|-98.019892120361|-98.019892120361|-98.019892120361|-98.019892120361|-98.019892120361|-98.019892120361|-98.019892120361||-98.233226776123|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05346|477|/equities/boliden|STOXX600/EAFAVALUE|235.04212669661|235.04212669661|235.04212669661|235.04212669661|235.04212669661|235.04212669661|235.04212669661|235.04212669661|235.04212669661|235.04212669661|235.04212669661|235.04212669661|229.52402861174|229.29464427646|229.29464427646|229.29464427646|229.29464427646|229.29464427646|229.29464427646|229.29464427646|229.29464427646|228.11650416793|228.11650416793|228.11650416793|225.02944381967|223.53771006547|221.53102708317|221.53102708317|221.53102708317|221.53102708317|221.53102708317|218.46446975577|217.14094665742|217.14094665742|215.39327799718|213.45196900809|212.77731774109|212.77731774109|212.77731774109|212.77731774109|208.82014299421|208.82014299421|208.82014299421|208.82014299421|208.82014299421|208.82014299421|208.82014299421|208.82014299421|208.82014299421|208.82014299421|208.82014299421|208.82014299421|208.82014299421|204.7354981821|204.7354981821|204.7354981821|204.7354981821|204.7354981821|204.7354981821|203.19617356405|203.19617356405|196.19685839664|195.69151241526|192.97390336179|190.54266324731|188.46185775038|184.64872333999|183.19136865929|182.20112579842|182.20112579842|182.20112579842|182.20112579842|182.20112579842|182.20112579842|182.20112579842|182.20112579842||182.20112579842|182.20112579842|182.20112579842|182.20112579842|182.20112579842|182.20112579842|182.20112579842|182.20112579842|182.20112579842|180.45434410802|180.45434410802|179.23872367796|175.33302637667|172.56724322207|171.43460002007|171.43460002007|171.43460002007|168.96066872347|168.49462865976|167.82447501941||167.82447501941|165.78719660224|164.19064375413|164.19064375413|164.19064375413|164.19064375413|164.19064375413|164.19064375413|164.19064375413|164.19064375413|164.19064375413|164.19064375413|164.19064375413||164.19064375413|164.19064375413|164.19064375413|164.19064375413|162.47905780488|162.45673170811|161.98151297702|161.98151297702|161.98151297702|161.22002299775|160.28154860718|160.28154860718|160.28154860718|||153.91061180149|150.16567577824|149.91741820955|-169.04261323569|-169.04261323569|-169.04261323569|-169.04261323569|-169.04261323569|-169.04261323569|-169.04261323569|-169.04261323569|-169.04261323569|-169.04261323569|-169.04261323569|-169.04261323569|-169.04261323569|-169.04261323569|-169.04261323569|-169.04261323569|-169.04261323569|-169.04261323569|-187.35901897878|-188.21562972445|-188.21562972445|-199.50403526512|-203.05744139577|-203.05744139577|-203.05744139577|-203.05744139577|-203.05744139577|-209.59159476918|-213.74845046646|-219.63105010596|-219.93561214437|-227.01395279249|-227.01395279249|-227.01395279249|-227.01395279249|-227.01395279249|-227.01395279249|-227.01395279249|-227.01395279249|-227.01395279249|-227.01395279249|-227.01395279249|-227.01395279249|-227.01395279249|-227.01395279249|-227.01395279249|-230.78883548667|-231.05750078857|-231.05750078857|-231.05750078857|-233.40668015678|-241.03908523144|-244.29898647271|223.36219175414|223.36219175414|223.36219175414|221.92243192545|-240.26100006104|-240.26100006104|-240.26100006104|-240.26100006104|-240.26100006104|-240.26100006104|-240.26100006104|-240.26100006104||-242.28499603271|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|-1.9601795719533|-1.9601795719533|-2.0402550682391|-2.0528945177755|-2.0828549696297|1.8303232453765|1.8303232453765|1.8303232453765|1.8303232453765|1.8303232453765|1.8303232453765|1.8303232453765|1.8303232453765|1.801771060594|1.801771060594|1.801771060594|1.801771060594|1.801771060594|1.801771060594|1.801771060594|1.801771060594|1.7551066853029|-2.0079947678858|-2.0079947678858|-2.0417441757314|-2.0537543783289|-2.0537543783289|-2.0537543783289|-2.0944214871308|-2.106906141369|-2.106906141369|-2.1133932824729|-2.1133932824729|-2.1133932824729|-2.1133932824729|-2.1133932824729|-2.1133932824729|-2.1133932824729|-2.1133932824729|-2.1133932824729|-2.1133932824729|-2.1133932824729|-2.1133932824729|-2.1133932824729|-2.1133932824729|-2.1133932824729|-2.1232981544731|-2.1549978832401|1.9519080338009|1.9519080338009|1.9519080338009|1.9519080338009|1.9519080338009|1.9519080338009|1.9519080338009|1.8899534606412|1.8840351369002|1.8840351369002|1.8712611889419|1.8362345800992|1.826260710888|1.824854426706|1.824854426706|1.824854426706|1.824854426706|1.824854426706|1.8001203574114|1.8001203574114|1.8001203574114|1.8001203574114|1.8001203574114|1.8001203574114|1.8001203574114|1.8001203574114|1.8001203574114|1.8001203574114|1.8001203574114|1.8001203574114|1.8001203574114|1.8001203574114|1.8001203574114|1.8001203574114|1.8001203574114|1.8001203574114|1.8001203574114|1.8001203574114|1.7441337414774|1.6472874425288|1.6266527465577|1.5412173091659|1.5412173091659|1.5412173091659|1.5412173091659|1.5349636143323|-1.7686271800537|-1.7686271800537|-1.7686271800537|-1.7686271800537|-1.7686271800537|-1.7738269422345|-1.7738269422345|-1.7738269422345|-1.7738269422345|-1.7991774455499|-1.7991774455499|-1.7991774455499|-1.7991774455499|-1.7991774455499|-1.7991774455499|-1.7991774455499|-1.7991774455499||-1.7991774455499|-1.7991774455499|-1.7991774455499|-1.7991774455499|-1.7991774455499|-1.7991774455499|-1.7991774455499|-1.8462249058034|-1.8780276397363|-1.9152069611186|-1.9152069611186|-1.9659522289296|-1.9847042813354|||-1.9847042813354|-1.9847042813354|-1.9847042813354|-1.9847042813354|-1.9847042813354|-2.042060350318|-2.0492892650976|-2.1011547146256|-2.1251163281794|-2.1284414698405|-2.1284414698405|-2.1284414698405|-2.1284414698405|-2.1366016257386|-2.1579291984745|-2.1579291984745|-2.1579291984745|-2.1579291984745|-2.1579291984745|-2.3178138626588|-2.3178138626588|-2.4032425387914|-2.4032425387914|-2.4032425387914|-2.5086029220748|-2.5900843557798|-2.5900843557798|-2.5900843557798|-2.5900843557798|-2.5984272092673|-2.7004746430552|-2.7483051345785|-2.8131167807005|-2.8545743136298|2.6866249472473|2.6866249472473|2.6866249472473|2.6866249472473|2.6866249472473|2.6866249472473|2.6866249472473|2.6866249472473|2.6866249472473|2.6866249472473|2.6562498179381|2.6163887809057|-2.8046174298004|-2.8046174298004|-2.8046174298004|-2.8046174298004|-2.8046174298004|-2.8049596619552|-2.8049596619552|-2.8105106698082|-2.8729575335187|-2.8729575335187|-2.8729575335187|-2.8729575335187|-2.8729575335187|-2.8729575335187|-2.8729575335187|-2.8799528213787|-2.9032809041658|-2.9086454601994|-2.9390004634857|-2.9390004634857|-2.9390004634857|-2.9390004634857|-2.9390004634857|-2.9550006389618|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|8.875669735932|8.8212626072545|8.8212626072545|8.8212626072545|8.8212626072545|8.8212626072545|8.8212626072545|8.8212626072545|8.8212626072545|8.8154222277319|8.8154222277319|8.8154222277319|8.7633028855496|8.7552807453134|8.6162562505911|8.5984513645382|8.537044599347|8.537044599347|8.4561268947483|8.4561268947483|8.4561268947483|8.4561268947483|8.4561268947483|8.4078634206852|8.3337926273435|8.2244617549929|8.2244617549929|8.2244617549929|8.2123543706393|8.2123543706393|8.1775005079878|8.1775005079878|8.1775005079878|8.1775005079878|8.1775005079878|8.1775005079878|8.1775005079878|8.1775005079878|8.0750238152087|8.0750238152087|8.0750238152087|8.0750238152087|8.0750238152087|8.0750238152087|8.0750238152087|8.0750238152087|8.0750238152087|8.0750238152087|8.0750238152087|7.7217049959992|7.7217049959992|7.7217049959992|7.7217049959992|7.6943581638629|7.6943581638629|7.5963889799931|7.5963889799931|7.5963889799931|7.5963889799931|7.5963889799931|7.5963889799931|7.5420993922395|7.4780550928295|7.3802833260629|7.3196482593851|7.2942757269891|7.1850843850277|7.1510773795329|7.1510773795329|7.1510773795329|7.1510773795329|7.1510773795329|7.1510773795329|7.1510773795329|7.1510773795329|7.1510773795329|7.1510773795329|7.009095155835|7.009095155835|6.8521059747535|6.8372840366964|6.8372840366964|6.8372840366964|6.8372840366964|6.8372840366964|6.8372840366964|6.7965377924844|6.7174861561374|6.6855402667342|6.5989335597685|6.5495368566387|6.5495368566387|6.5495368566387|6.5495368566387|6.5495368566387|6.5495368566387|6.5495368566387|6.5495368566387|6.5495368566387|6.5495368566387|6.5495368566387|6.5495368566387|6.5495368566387|6.5495368566387|6.5342632494893|6.4969591788148|6.410954706282|6.3713731895063|6.3713731895063|6.3713731895063|6.3713731895063||6.3713731895063|6.2075256650286|6.1145837643232|6.0167769040965|6.0167769040965|6.0167769040965|6.0167769040965|6.0167769040965|6.0167769040965|6.0167769040965|5.8108632394896|5.6264038692167|5.5430040238357|||5.5188501802143|5.5188501802143|5.5188501802143|5.5188501802143|5.5188501802143|5.5188501802143|5.5188501802143|5.5188501802143|5.5188501802143|5.5188501802143|5.5188501802143|5.3278894388076|5.0459625785564|5.0459625785564|5.0459625785564|4.9721807180748|-6.6465971854018|-6.6465971854018|-6.6465971854018|-7.1167747076669|-7.1486385460604|-7.7379316351932|-7.8475700158299|-7.8475700158299|-8.1839665857091|-8.2314806445055|-8.2314806445055|-8.2314806445055|-8.2314806445055|-8.2314806445055|-8.6116450874466|-8.6171057851733|-8.6937285166781|-8.7783095286732|-9.0578437300132|-9.1522140232631|-9.1522140232631|8.6968283967403|8.6968283967403|8.6968283967403|8.6968283967403|8.6968283967403|8.6968283967403|8.6411982461509|8.6227202332347|8.5435433873828|8.5435433873828|8.5381036874647|8.4398305035907|8.4398305035907|8.4398305035907|8.3995342891832|8.3209693949436|8.3209693949436|8.3209693949436|8.2830213486061|8.2639129889128|8.2622075507814|8.2622075507814|8.1677301669313|8.0477557473926|-8.4012561197281|-8.4012561197281|-8.4012561197281|-8.4012561197281|-8.4012561197281|-8.4012561197281|-8.425501537323|-8.425501537323|-8.4425015449524|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-890.05555830181|-890.05555830181|-890.05555830181|-890.05555830181|-890.05555830181|-890.05555830181|-890.05555830181|-890.05555830181|-896.30686345734|-896.30686345734|-906.56941301922|-906.56941301922|-906.56941301922|-906.56941301922|-906.56941301922|-906.56941301922|-910.52564430243|-910.52564430243|-910.52564430243|-916.05983616629|-916.05983616629|-916.05983616629|-916.05983616629|-916.05983616629|-917.23315807756|-922.9479751209|-931.07834349329|-931.07834349329|-931.07834349329|-931.07834349329|-931.07834349329|-931.07834349329|-933.71430852394|-933.71430852394|-933.71430852394|-935.46031228679|-941.00035987053|-951.80914145878|-951.80914145878|-951.80914145878|-951.80914145878|907.90731587153|907.90731587153|907.90731587153|907.90731587153|907.90731587153|907.90731587153|907.90731587153|899.89211653369|899.89211653369|899.89211653369|899.89211653369|899.89211653369|891.64676156195|889.21876498091|889.21876498091|889.21876498091|886.72082149572|886.64536467732|877.28931680359|877.28931680359|843.99656938803|-921.50762254521|-921.50762254521|-921.50762254521|-921.50762254521|-921.50762254521|-921.50762254521|-921.50762254521|-921.50762254521|-921.50762254521|-921.50762254521|-921.50762254521|-921.50762254521|-921.50762254521|-921.50762254521|-921.50762254521|-921.50762254521|-921.50762254521|-921.50762254521|-921.50762254521|856.93708590943|856.93708590943|856.93708590943|856.93708590943|856.93708590943||845.3523400567|831.35815697489|820.18683158886||819.2775629304|819.2775629304|809.21952250513|802.88834341933|789.96481449261|||777.29424510681|775.66167219618|775.66167219618|775.66167219618|775.66167219618|775.66167219618|775.66167219618|772.69235562636||772.69235562636|772.69235562636|772.69235562636|772.69235562636|772.69235562636|772.69235562636|759.75817224001|756.35350843508|751.45234013407|751.45234013407|751.45234013407|751.45234013407|751.45234013407|751.45234013407|744.45815638269|720.70903755521|717.49893332957|-809.47814135118||||-809.47814135118|-809.47814135118|-809.47814135118|-809.47814135118|-809.47814135118|-809.47814135118|-809.47814135118|-809.47814135118|-809.47814135118|-809.47814135118|-809.47814135118|-809.47814135118|-809.47814135118|-809.47814135118|-809.47814135118|-809.47814135118|-838.28680880383|-841.31866966702|-844.18479741033|-844.18479741033|-897.73864208787|-922.6540467643|-937.59338732817|-981.30374199658|-982.88814460104|-982.88814460104|-982.88814460104|-982.88814460104|-982.88814460104|-982.88814460104|-989.7090732926|-1017.2211681333|-1029.3000584405|-1029.3000584405|-1029.3000584405|-1029.3000584405|-1029.3000584405|-1029.3000584405|-1029.3000584405|-1029.3000584405|-1029.3000584405|-1029.3000584405|-1029.3000584405|-1029.3000584405|-1029.3000584405|-1029.3000584405|-1029.3000584405|-1029.3000584405|-1040.7727890993|-1040.7727890993|-1040.7727890993|-1040.7727890993|-1062.7364519994|1009.9468838456|1009.9468838456|1009.9468838456|1009.9468838456|1009.9468838456|997.07987093958|987.58874548842|975.34860609824|-1023.7000427246|-1023.7000427246|-1023.7000427246|-1023.7000427246|-1023.7000427246|-1023.7000427246|-1023.7000427246|-1023.7000427246|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05350|18976|/equities/castellum-ab|STOXX600|195.74852109548|191.57336219811|190.44817801607|188.88947965524|188.88947965524|188.88947965524|188.88947965524|188.88947965524|188.88947965524|188.88947965524|188.88947965524|188.88947965524|188.88947965524|187.71831323727|185.52137438583|185.52137438583|180.72097086165|177.24163388382|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|175.94447745931|-190.52718650576|-190.52718650576|-190.52718650576|-190.52718650576|-190.52718650576|-190.52718650576|-190.52718650576|-190.52718650576|-190.52718650576|-190.52718650576|-190.52718650576|-190.52718650576|-190.52718650576|-190.52718650576|-190.52718650576|-190.52718650576|-190.52718650576|-190.52718650576|-190.52718650576|-190.61422355859|-190.61422355859|-190.61422355859|-190.61422355859|-190.61422355859|-190.61422355859|-190.61422355859|-190.61422355859|-190.61422355859|-190.61422355859|-190.84913643961|174.03197576621|174.03197576621|174.03197576621|174.03197576621|174.03197576621||174.03197576621|174.03197576621|174.03197576621|174.03197576621|174.03197576621|174.03197576621|174.03197576621|174.03197576621|174.03197576621|174.03197576621|171.95219868663|167.37410385347|162.91900668913|159.67472685867|159.67472685867|159.67472685867|159.67472685867|159.67472685867|159.67472685867|159.67472685867||159.67472685867|159.67472685867|159.67472685867|159.67472685867|159.67472685867|159.67472685867|159.67472685867|159.67472685867|159.67472685867|155.24524942033|-175.4956317734|-175.4956317734|-175.4956317734||-175.4956317734|-175.4956317734|-175.4956317734|-175.4956317734|-175.4956317734|-175.4956317734|-175.80181586205|-175.88159949998|-175.88159949998|-175.88159949998|-175.88159949998|-175.88159949998|-175.88159949998|||-175.88159949998|-175.88159949998|-175.88159949998|-175.88159949998|-175.88159949998|-175.88159949998|-175.88159949998|-175.88159949998|-175.88159949998|-175.88159949998|-175.88159949998|-175.88159949998|-175.88159949998|-175.88159949998|-175.88159949998|-175.88159949998|-175.88159949998|-192.9262170551|-199.91246983716|-214.46274097439|-219.44749522735|-237.61609899258|-243.2067737762|-244.94918435494|-244.94918435494|-244.94918435494|-244.94918435494|-244.94918435494|-244.94918435494|-244.94918435494|-255.14853491695|242.92140682967|242.92140682967|242.92140682967|242.92140682967|242.32378502722|240.09309430515|239.06454939748|237.78838703263|236.64265412344|232.01778790565|232.01778790565|232.01778790565|232.01778790565|230.78086934721|228.46208112146|228.03436652998|228.03436652998|226.81155659068|226.81155659068|226.08106086123|226.08106086123|224.69915120822|224.69915120822|221.59697531607|221.59697531607|221.59697531607|221.59697531607|221.59697531607|221.59697531607|-228.25000762939|-228.25000762939|-228.25000762939|-228.25000762939|-228.25000762939|-228.25000762939|-228.25000762939|-228.25000762939||-228.25000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|-437.88054597159|-437.88054597159|-437.88054597159|-437.88054597159|-437.88054597159|-437.88054597159|-437.88054597159|-437.88054597159|-437.88054597159|-437.88054597159|-437.88054597159|-439.74264640892|-439.74264640892|-446.55848482013|-448.78166132901|408.42357135359|408.42357135359|408.42357135359|408.42357135359|408.42357135359|408.42357135359|408.42357135359|408.42357135359|408.42357135359|408.42357135359|408.42357135359|408.42357135359|405.85398478578|391.41744470122|391.41744470122|391.41744470122|391.41744470122|391.41744470122|391.41744470122|391.41744470122|391.41744470122|391.41744470122|391.41744470122|391.41744470122|391.41744470122|391.41744470122|382.07493686149|381.55230700656|381.55230700656|381.55230700656|370.86921000132|366.57000613076|366.57000613076|359.72224632747|356.36915648256|353.22684290977|-396.56964912784|-396.56964912784|-396.56964912784|-396.56964912784|-396.56964912784|-396.56964912784|-396.56964912784|-396.56964912784|-396.56964912784|-412.10517078386|-415.88352580586|-415.98120183556|-415.98120183556|-415.98120183556|-415.98120183556|-415.98120183556|-415.98120183556|-415.98120183556|-415.98120183556|-415.98120183556|-415.98120183556|-415.98120183556|-415.98120183556|-415.98120183556|-415.98120183556|-415.98120183556|-415.98120183556|-415.98120183556|-415.98120183556|-415.98120183556|-415.98120183556||-415.98120183556|-415.98120183556|-419.74505003636|371.09175177|371.09175177|371.09175177|371.09175177|371.09175177|371.09175177|371.09175177|371.09175177|371.09175177|364.97416592066|359.03601691684|359.03601691684|350.88446900537|346.95496217068|341.42773099802|338.71279908662|338.71279908662|338.71279908662|330.94755555795|326.80048821744|326.80048821744|326.80048821744|326.80048821744|326.80048821744|326.80048821744||326.80048821744|326.80048821744|326.80048821744|326.80048821744|313.2783117645|307.68146497596|299.54606948284|298.92897219556|297.82107750461|296.8456477753|294.21560033355|294.21560033355|283.25067619255|||276.81186277525|266.96217080272|266.96217080272|265.36906646266|244.993412267|234.7648937027|234.60172872096|234.60172872096|223.34080324735|222.08976883983|217.26084545029|-280.46537102582|-280.46537102582|-280.46537102582|-280.46537102582|-280.46537102582|-280.46537102582|-280.46537102582|-280.46537102582|-280.46537102582|-280.46537102582|-308.65597458816|-313.98977424438|-313.98977424438|-313.98977424438|-313.98977424438|-313.98977424438|-313.98977424438|-313.98977424438|-313.98977424438|-335.20530946315|305.35914123011|305.35914123011|305.35914123011|305.35914123011|304.00459594145|302.51621669547|302.24716953897|302.24716953897|295.66906573666|289.12675462711|286.12622317547|286.12622317547|283.17357825432|281.53730137253|280.13309003571|280.13309003571|268.95343676385|266.25040026395|-287.38714976642|-287.38714976642|-287.38714976642|-287.38714976642|-287.38714976642|-287.38714976642|-287.38714976642|-287.38714976642|-287.38714976642|-287.38714976642|-287.38714976642|-304.93017657966|-305.12594329834|-305.12594329834|-305.12594329834|-305.12594329834|-305.12594329834|-305.12594329834|-310.78994445801||-311.5499420166|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.936349977901|46.625928788108|46.486573802006|46.486573802006|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.460335758953|46.159854969895|46.159854969895|45.820451459665|45.820451459665|45.586420277099|45.586420277099|45.586420277099|45.586420277099|45.586420277099|45.586420277099|44.738891843668|44.39092381073|44.39092381073|44.111026261393|43.396058689824|42.929817874422|42.836846147632|42.195822428597|42.195822428597|42.074194918607|42.074194918607|42.032003626266|41.839273065371|41.109858400339|40.31858749601|40.252127755712|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|39.98030522723|38.922476380611|38.752412929388|38.752412929388|37.412780274122|37.314369694031|37.314369694031|37.314369694031||37.314369694031|37.314369694031|37.314369694031|37.314369694031|36.875725857728|36.875725857728|36.875725857728|36.662715724785|36.662715724785|36.662715724785|34.686447995325|33.389684140043|33.37231279673|||32.193956481731|32.193956481731|32.193956481731|32.193956481731|30.356856358621|30.101287913058|30.101287913058|30.101287913058|30.101287913058|30.101287913058|30.101287913058|28.972976339894|-37.633896702796|-37.633896702796|-37.633896702796|-37.633896702796|-37.633896702796|-37.633896702796|-37.633896702796|-37.633896702796|-37.633896702796|-40.294088436795|-41.86844866879|-41.86844866879|-41.86844866879|-41.86844866879|-41.86844866879|-41.86844866879|-41.86844866879|-41.86844866879|-43.353536215173|39.460934790709|39.460934790709|39.460934790709|39.460934790709|39.460934790709|39.192191398518|38.444041451234|38.104530979547|37.821331528992|37.496993860714|37.496993860714|37.496993860714|37.149054480513|37.149054480513|37.149054480513|37.149054480513|37.149054480513|36.803351456281|36.020067274963|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.165029251099|-38.856213760376|-38.856213760376|-38.861394882202|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|-716.158596156|-716.158596156|-719.18732975088|-719.18732975088|-719.18732975088|-719.18732975088|-719.18732975088|-721.55257572689|-732.12510855505|-736.7829508217|-736.7829508217|-736.7829508217|-736.7829508217|-736.7829508217|-736.7829508217|-736.7829508217|-736.7829508217|-737.07376222232|-737.07376222232|-737.07376222232|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|686.70709771255|684.32228146728|684.32228146728|684.32228146728|684.32228146728|684.32228146728|684.32228146728|684.32228146728|671.04696720106|670.07240528768|670.07240528768|670.07240528768|659.67703233759|659.67703233759|656.38561657844|654.71556690516|654.71556690516|650.45064277983|647.75624127229|644.93976807946|644.93976807946|644.93976807946|644.93976807946|644.93976807946|644.93976807946|639.48738306974|639.48738306974|636.87487007749|634.72765579899|624.50848135109|620.57606055069|613.67103192995|613.67103192995|613.67103192995|613.67103192995|613.67103192995|613.67103192995|609.74631387453|609.74631387453||609.74631387453|609.74631387453|609.74631387453||609.74631387453|609.74631387453|609.74631387453|609.74631387453|602.75144155004|||599.41271418971|595.01409296904|591.23788446755|586.7912212695|586.7912212695|584.62357715382|577.98175307131|574.43525813262||556.1836255727|550.90488813672|550.90488813672|550.90488813672|550.90488813672|550.90488813672|550.90488813672|550.90488813672|550.90488813672|545.89432015191|540.1270203565|535.1967130209|534.36298598459|529.88112130883|521.94564422769|501.77296515751|469.65886848556|463.89871224415||||452.07635168512|450.87372985901|447.41526218059|439.03116263433|439.03116263433|434.23476559493|434.23476559493|417.39419552323|411.06170470012|411.06170470012|411.06170470012|411.06170470012|411.06170470012|411.06170470012|411.06170470012|398.35744186787|-488.72228042692|-488.72228042692|-511.04142540925|-517.39602924976|-523.69392742292|-523.69392742292|-523.69392742292|-525.68562443904|-525.68562443904|-525.68562443904|-525.68562443904|-525.68562443904|-525.68562443904|-540.15069890742|-543.50076978211|-562.9897367425|520.77701518354|520.77701518354|520.77701518354|520.77701518354|514.36331968636|511.1259175443|502.37323222153|-528.45916218621|-528.45916218621|-528.45916218621|-528.45916218621|-528.45916218621|-528.45916218621|-528.45916218621|-528.45916218621|-528.45916218621|-528.45916218621|-528.45916218621|-528.45916218621|-530.04349522969|-534.45273716055|-534.45273716055|-534.45273716055|-534.45273716055|-534.45273716055|-534.45273716055|-534.45273716055|-535.37374750874|-535.37374750874|-539.72097973633|-539.72097973633|-539.72097973633|-539.72097973633|-539.72097973633|-546.49998168945|-546.49998168945|-548.69998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|11.116573401335|10.744287409462|10.744287409462|10.733070885298|10.733070885298|-10.923254186183|-11.041393790278|-11.058126019233|-11.058126019233|-11.058126019233|-11.564583830032|-11.788921971576|-11.788921971576|-11.788921971576|-11.788921971576|-11.824348079148|-11.824348079148|-12.124751151568|-12.124751151568|-12.250317452548|-12.250317452548|-12.250317452548|-12.368130549456|-12.397922790343|12.307009840828|12.307009840828|-12.452168046226|-12.452168046226|-12.452168046226|-12.545145483653|-12.545145483653|-12.657464051737|-12.657464051737|-12.902227794865|-12.902227794865|-12.902227794865|12.774780176624|12.774780176624|12.50197802489|12.336642911092|-12.422786374574|-12.422786374574|-12.447055796744|-12.447055796744|-12.447055796744|-12.447055796744|-12.535618018179|-12.819575308726|-12.908416958833|-12.958241379022|12.690684408481|12.690684408481|12.690684408481|12.476315704248|12.397319992412|12.397319992412|12.397319992412|12.362278416126|12.362278416126|12.362278416126|12.362278416126|12.308910340319|12.308910340319|12.308910340319|12.308910340319|12.283222703592|12.283222703592|11.96135884353|11.80406447328|11.80406447328|11.80406447328|11.80406447328|11.774354932252|11.774354932252|11.774354932252|-12.276125469353|-12.276125469353|-12.276125469353|-12.276125469353|-12.276125469353|-12.276125469353|-12.533473057379|-12.876080878166|-13.38564531846|13.581505642521|13.346117295808|12.717907682598|12.596563939187|12.051737498281|11.938200586941||11.938200586941|11.938200586941|-12.1290122154|-12.1290122154|-12.140013602337|-12.179248122701|-12.179248122701|-12.179248122701|-12.179248122701|-12.179248122701|-12.179248122701|-12.373516164603|-12.373516164603|-12.443969806965|-12.443969806965|-12.443969806965|-12.443969806965|-12.665623945213|-12.665623945213|-12.665623945213||12.385974042707|-12.412131253225|-12.412131253225|-12.4571109288|-12.4571109288|-12.4571109288|-12.4571109288|-12.488347580698|-12.488347580698|-12.488347580698|-12.488347580698|11.691423318677|11.691423318677|||-11.825845676224|-11.825845676224|-11.825845676224|-11.825845676224|-12.07538409317|11.392886089304|11.392886089304|11.392886089304|11.392886089304|11.392886089304|-11.489258028776|-11.489258028776|-11.489258028776|-11.489258028776|-11.489258028776|-11.489258028776|-11.796170726276|-11.796170726276|-11.796170726276|-12.756856192987|-13.590951431505|-13.807723668672|-14.024137129892|-14.067930237572|-15.182144818616|-15.342277662636|-15.342277662636|-15.348086613948|-15.5923182904|-15.843686997811|-16.515207860116|-16.783564564524|-17.107293655406|-17.45588233949|-17.526520528926|-17.526520528926|17.166241455943|17.166241455943|17.166241455943|17.038045884139|16.955605613928|16.831785214986|-17.377853307751|-17.377853307751|-17.377853307751|-17.455710488293|-17.455710488293|-17.455710488293|-17.540789795952|-17.683098900138|-17.771192927827|-17.771192927827|-17.771192927827|-18.077151681746|-18.077151681746|-18.229056678177|-18.884508064456|-18.926119834259|-19.025703255133|-19.025703255133|-19.12744905308|-19.224626821686|-19.224626821686|-19.451253037109|-19.475000762939|-19.475000762939|-19.475000762939|-19.475000762939|19.159999847412|-19.159999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600|-7.1844816815429|-7.1844816815429|-7.1844816815429|-7.1844816815429|-7.1844816815429|-7.1844816815429|-7.1844816815429|-7.1844816815429|-7.1844816815429|-7.1844816815429|-7.1844816815429|6.7410705914286|6.7410705914286|6.7410705914286|6.7410705914286|6.7410705914286|6.7410705914286|6.7410705914286|6.7400784614117|6.6661985850368||6.599483336609|6.599483336609|6.599483336609|6.48763408092|6.48763408092|6.4745932621794|6.3739926067808|6.3620205667455|6.3620205667455|6.3620205667455|6.3620205667455|6.3620205667455|6.3620205667455|6.3620205667455|6.3620205667455|6.3620205667455|6.3620205667455|6.3620205667455|6.3620205667455|6.0533561736167|-6.6571054246587|-6.6571054246587|-6.6571054246587|-6.6571054246587|-6.6571054246587|-6.6571054246587|6.0678522163593|6.0678522163593|6.0678522163593|6.0678522163593|-6.5238487298199|-6.5238487298199|-6.5238487298199|-6.5238487298199|-6.5238487298199|-6.5238487298199|-6.5238487298199|-6.5238487298199|-6.5238487298199|-6.5238487298199|-6.5238487298199|-6.5292765624996|-6.5853022278746|-6.5853022278746|-6.5853022278746||-6.5853022278746|-6.5853022278746|-6.5853022278746|-6.5853022278746|-6.5853022278746|-6.5853022278746|-6.7281138302441|-6.786965349463|-6.786965349463|-6.786965349463|-6.786965349463|-6.786965349463|-6.786965349463|-6.786965349463|-6.786965349463|-6.786965349463|6.332203290164|6.332203290164|6.25244781408|6.0982756022313|5.5786393884926|5.5601549153095|5.2657276264568|4.9758083413861|4.9682821872821|4.9682821872821|4.8186468419091|-5.3851891642422||-5.3851891642422|-5.4016051172414|-5.4016051172414|-5.4016051172414|-5.4016051172414|-5.4016051172414|-5.4016051172414|-5.4016051172414|-5.4016051172414|-5.4016051172414|-5.4016051172414|-5.4016051172414|-5.7151167259391|-5.7921196602225|-5.7921196602225|-5.9701328434811|-5.98225412176|-5.98225412176|-5.98225412176|-5.98225412176|-5.98225412176|-5.98225412176|-5.98225412176|-5.98225412176|-5.98225412176|-5.98225412176|-5.98225412176|-5.98225412176|-5.98225412176|-5.98225412176||-5.98225412176|-5.98225412176|-5.98225412176|-5.98225412176|-5.98225412176|-6.1348100183198|-6.1348100183198|-6.1348100183198|-6.1348100183198|-6.1348100183198|-6.1348100183198|-6.1348100183198|-6.1348100183198|-6.1348100183198|-6.5226048007656|-6.5226048007656|-6.6067834181972|-7.0803147734743|-7.1041492113008|-7.1041492113008|-7.1041492113008|-7.7168323340829|-7.9859250455891|-8.1554720037288|-8.266555085001|-8.266555085001|-8.266555085001|-8.266555085001|-8.266555085001|-8.266555085001|-8.266555085001|-8.266555085001|-8.266555085001|-8.266555085001|-8.7578385827913|-8.7632632181604|-8.7632632181604|-8.7632632181604||-8.7632632181604|-8.7632632181604|-8.7632632181604|-8.7632632181604|-8.7632632181604|-8.8525147355882|-8.9210908656536|-8.9210908656536|-8.9210908656536|-8.9210908656536|-8.9323238007689|-9.1314710635239|-9.2399532633464|-9.2399532633464|-9.2399532633464|-9.6055591407431|-9.6055591407431|-9.6361768845069|-9.7079613514361||-9.7079613514361|-9.7079613514361|-9.7079613514361|-9.7994584237127|-9.7994584237127|-9.8405096966457|-9.8673999118805|-9.8673999118805|-9.8673999118805|-9.8710000038147|-9.9499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|122.91511896091|122.53472026726|122.53472026726|122.31476446773|122.31476446773|122.31476446773|122.31476446773|122.31476446773|122.31476446773|122.31476446773|122.31476446773|122.31476446773|121.88307705616|120.09230275391|118.50255844591|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.0209864316|-126.28998255041|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|120.21684297923|-128.51004127773|-128.51004127773|-128.51004127773|-128.51004127773|-128.51004127773|-128.51004127773|-128.51004127773|-128.51004127773|-128.51004127773|-128.51004127773|-128.51004127773|-129.60004620323|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011||-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|||-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-130.78922520011|-132.77753995761|-132.77753995761|-132.77753995761|-134.36393201467|-136.87103523277|-144.41226009818|-145.84695524079|-156.74106527812|-158.26673284586|143.16206013647|143.16206013647|143.16206013647|142.48006393608|-153.98015283415|-153.98015283415|-153.98015283415|-158.46315569727|152.3386151396|152.3386151396|152.3386151396|152.3386151396|152.30957339458|152.28842335998|150.38713011541|149.83015033711|146.53349698373|145.13722497432|144.51913665631|143.44347957879|142.19318112363|142.19318112363|141.10353203868|139.73275635683|139.73275635683|138.66759642803|138.66759642803|138.20843674566|137.02049018968|135.35059694875|135.35059694875|135.35059694875|134.18955267391|133.7439443637|132.82659891458|132.25178420115|132.05753884899|130.44170915404|-136.25998535156|-136.25998535156|-136.25998535156|-136.25998535156|-136.25998535156|-136.25998535156|-136.25998535156|-136.25998535156|-136.69998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-1047.0199281555|-1047.0199281555|-1047.0199281555|-1047.0199281555|-1047.0199281555|-1047.0199281555|-1047.0199281555|-1057.779717624|-1057.779717624|-1057.779717624|-1063.1885778505|-1063.5248017112|-1063.5248017112|-1069.1924442443|-1069.1924442443|-1069.1924442443|-1071.0003704016|-1071.0003704016|-1071.0003704016|-1071.0003704016|-1078.7892909519|-1083.1269831649|-1084.4099108769|-1084.4099108769|-1084.4099108769|-1084.4099108769|-1084.4099108769|-1084.4099108769|-1084.4099108769|-1084.4099108769|-1084.4099108769|-1084.4099108769|-1084.4099108769|-1084.4099108769|-1097.1610059819|1029.5267137651|1029.5267137651|1029.5267137651|1029.5267137651|1029.5267137651|1029.5267137651|1029.5267137651|1029.5267137651|1029.5267137651|1029.5267137651|1029.5267137651|-1106.5204028498|-1106.5204028498|-1106.5204028498|-1106.5204028498|-1106.5204028498|-1106.5204028498|-1106.5204028498|-1106.5204028498|-1106.5204028498|-1106.5204028498|-1106.5204028498|-1106.5204028498|-1106.5204028498|-1106.5204028498|-1106.5204028498|-1106.5204028498|-1106.5204028498|-1106.5204028498|-1106.5204028498|-1106.6147061759|-1106.6147061759|-1106.6147061759|-1106.6147061759|-1106.6147061759|-1109.9885624176|-1127.1432869353|-1127.1432869353|-1131.6036521504|-1141.9485023893|-1144.9311379613|-1144.9311379613|-1144.9311379613|-1144.9311379613|-1144.9311379613|-1144.9311379613|-1151.133953092|-1151.133953092|-1151.133953092|-1151.133953092|-1151.133953092||1026.7216036378|1026.7216036378|1026.7216036378||1026.7216036378|1026.7216036378|1026.7216036378|1026.7216036378|1020.024004042|||990.9433378244|983.5878733418|983.5878733418|983.5878733418|983.5878733418|983.5878733418|983.5878733418|983.5878733418||983.5878733418|983.5878733418|983.5878733418|983.5878733418|983.5878733418|983.5878733418|983.5878733418|983.5878733418|978.18097037977|973.22885597752|968.39317330836|952.50391766464|952.50391766464|936.69879740516|932.97088600573|921.77320667304|906.19245185893|885.79934977108||||885.79934977108|885.79934977108|885.79934977108|884.31593808658|861.16771983578|854.90857759531|839.1873328533|810.24426183002|810.24426183002|810.24426183002|810.24426183002|810.24426183002|810.24426183002|810.24426183002|793.30773065435|-938.01022421447|-938.01022421447|-938.01022421447|-939.2928627696|-939.2928627696|-965.90076999049|-965.90076999049|-965.90076999049|-979.58771425943|-979.58771425943|-979.58771425943|-979.58771425943|-979.58771425943|-979.58771425943|-984.6601291554|-984.6601291554|-996.38906562514|933.13501061196|933.13501061196|933.13501061196|933.13501061196|907.46112832752|901.52346981595|895.64830047367|885.00924716259|882.56944523653|882.56944523653|877.87829708563|877.87829708563|844.97588225986|831.81766797862|827.97309993044|827.97309993044|827.97309993044|827.97309993044|825.24790821068|825.24790821068|825.24790821068|825.24790821068|825.24790821068|825.24790821068|823.28656196586|819.67395570534|817.31550362659|806.97276553129|800.91421105039|-848.66008911133|-848.66008911133|-848.66008911133|-848.66008911133|-848.66008911133|-848.66008911133|-848.66008911133|-848.70010375977|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|38.595044866045|37.516716178744|37.221349910993|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|36.448833850298|35.840370605691|34.617078196455|34.36342195609|33.498246448336|33.004415810776|33.004415810776|33.004415810776|33.004415810776|33.004415810776|33.004415810776|33.004415810776|33.004415810776|33.004415810776|32.513887695816|32.513887695816|32.513887695816|32.513887695816|31.814344175091|31.814344175091|31.814344175091|31.814344175091|31.814344175091|31.814344175091|31.814344175091|31.814344175091|31.814344175091|31.814344175091|31.814344175091|31.424269525465|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|31.193120128649|30.945133772975|30.44980742236|30.44980742236|30.44980742236|30.44980742236|30.44980742236|30.44980742236|30.44980742236|30.44980742236|30.44980742236|30.44980742236|30.174786109616|29.37198503248|28.931772087731|28.931772087731|28.674190572807|27.960211069395||27.153012998689|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|||-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-28.411747436696|-29.867958904998|-29.867958904998|-32.25550998769|-33.639456474359|-34.489396531908|-35.324858398212|-35.324858398212|-35.324858398212|-35.324858398212|-35.324858398212|-35.324858398212|33.231249608846|33.231249608846|33.231249608846|33.231249608846|33.231249608846|31.888055790632|31.091171888476|30.681302657795|30.572557995797|30.386175762813|30.291326365844|30.291326365844|30.081618496953|30.081618496953|30.081618496953|30.081618496953|29.960685938794|29.644096818454|29.397884332347|29.096539350801|28.759487625022|28.002764379602|-29.835999679565|-29.835999679565|-29.835999679565|-29.835999679565|-29.835999679565|-29.835999679565|-29.835999679565|-29.835999679565|-29.835999679565|-29.835999679565|-29.835999679565|-29.835999679565|-29.835999679565|-29.835999679565|-29.835999679565|-29.835999679565|-29.835999679565|-29.889999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|-88.035668496261|-88.035668496261|-88.035668496261|-88.035668496261|-88.035668496261|-88.035668496261|-88.035668496261|-88.696463082024|-88.696463082024|-88.696463082024|-88.696463082024|-91.401627087801|-92.279583533836|-93.082871101777|-94.030967127924|-94.662188834222|-95.485765795213|-95.887365876282|-95.887365876282|-97.008187782593|-97.731318910726|-98.15701957081|-99.085577385671|-99.650640691924|-101.5507128124|-103.99523527142|-105.2039974589|-105.2039974589|-105.85346763381|-105.85346763381|-105.85346763381|-105.85346763381|-106.95783618041|99.722884511124|99.722884511124|99.722884511124|99.722884511124|99.722884511124|99.253204503734|98.760459713581|98.760459713581|98.760459713581|98.760459713581|98.760459713581|98.760459713581|98.760459713581|98.760459713581|98.760459713581|98.760459713581|98.760459713581|98.760459713581|98.760459713581|98.760459713581|98.760459713581|98.760459713581|95.286985944381|95.286985944381|94.246649184349|93.762942859997|91.942157716077|90.991289742039|-97.023168172076|-97.023168172076|-97.023168172076|-97.023168172076|-97.023168172076|-97.023168172076|-97.023168172076|-97.023168172076|-97.023168172076|-97.023168172076|-97.023168172076|-97.023168172076|-97.307781807127|-97.307781807127|-97.307781807127|-98.011259701439|-98.011259701439|-98.011259701439|-98.011259701439|-98.011259701439|-100.14584250206|87.943612692992|87.943612692992|87.943612692992|87.943612692992||81.487350064561|80.869275815007|77.249191026684||77.218756981833|77.218756981833|74.84306263498|71.314276748016|71.314276748016|||71.314276748016|71.314276748016|71.314276748016|71.314276748016|71.314276748016|71.314276748016|71.314276748016|71.314276748016||71.314276748016|71.314276748016|71.314276748016|71.314276748016|71.314276748016|71.314276748016|70.626975012173|-80.152980886409|-80.152980886409|-80.152980886409|-80.152980886409|-80.152980886409|-80.152980886409|-80.152980886409|-80.152980886409|-80.152980886409|-82.364423207121|-83.689005440229||||-83.689005440229|-83.689005440229|-83.689005440229|-83.689005440229|-84.865562193652|-85.418998162485|-85.418998162485|-85.418998162485|-85.418998162485|-85.418998162485|-85.418998162485|-85.418998162485|-86.676668185368|-88.290487097307|-88.290487097307|-88.290487097307|-91.230852054721|-91.230852054721|-95.458461813433|-95.458461813433|-103.14828920839|-106.05365213286|-107.4929482554|-113.4588310558|-115.46147565735|-115.46147565735|-115.46147565735|-115.46147565735|-115.46147565735|-119.67941739706|-120.33268777693|-123.00298862285|114.30330297812|114.30330297812|114.30330297812|114.30330297812|114.30330297812|114.30330297812|114.30330297812|114.20160545959|114.20160545959|112.14067273288|110.10075087182|108.2341666181|108.01018852207|105.3360347038|105.3360347038|-113.89451384815|-113.89451384815|-113.89451384815|-113.89451384815|-113.89451384815|-113.89451384815|-114.95000610352|-114.95000610352|-114.95000610352|-114.95000610352|-114.95000610352|-114.95000610352|-114.95000610352|-114.95000610352|-114.95000610352|-114.95000610352|-114.95000610352|-114.95000610352|-114.95000610352|-114.95000610352|-114.95000610352|-118.05000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|185.08995734225|185.08995734225|185.08995734225|185.08995734225|181.87772698943|176.35780746775|-191.41267722839|-195.3363166782|-196.43866183099|-196.43866183099|-197.38740186489|-200.59155050689|-200.79617570698|-201.45606350677|-201.45606350677|-201.45606350677|-201.45606350677|-201.45606350677|-201.45606350677|-201.45606350677|-201.45606350677|-201.45606350677|-201.45606350677|-201.45606350677|-201.45606350677|-201.45606350677|-202.84006801995|-205.20008422437|-206.28529103085|-206.28529103085|-207.21143142696|-207.36824917259|-207.98694657686|-210.89661120709|-216.5184582531|190.98577506715|190.98577506715|190.98577506715|190.98577506715|187.50086474611|184.1804632391|184.1804632391|184.1804632391|184.1804632391|184.1804632391|184.1804632391|184.1804632391|184.01162785572|183.99625978517|183.34582183207|183.34582183207|183.34582183207|183.34582183207|183.34582183207|183.34582183207|180.1342481755|177.64969745079|177.64969745079|176.4552166771|173.08174971875|173.08174971875|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|172.29641878803|169.42460296428||169.42460296428|166.38844180411|165.82049852285||164.60610014502|162.21789515354|162.09740272394|162.09740272394|158.62488615106|||152.15506368443|152.15506368443|152.15506368443|152.15506368443|152.15506368443|152.15506368443|152.15506368443|152.15506368443||147.21963027118|147.21963027118|-169.75558161133|-169.75558161133|-169.75558161133|-169.75558161133|-169.75558161133|-169.75558161133|-169.75558161133|-169.75558161133|-169.75558161133|-169.75558161133|-169.75558161133|-169.75558161133|-169.75558161133|-169.75558161133|-169.75558161133|-169.75558161133||||-169.75558161133|-169.75558161133|-169.75558161133|-172.86731120605|-176.05071318431|-176.05071318431|-176.05071318431|-176.05071318431|-176.17651646934|-176.17651646934|-176.17651646934|-176.17651646934|-176.17651646934|-176.17651646934|-176.17651646934|-176.17651646934|-176.17651646934|-179.67945833562|-194.76050705775|-194.97834677017|-210.80927503679|-214.76144990918|-214.76144990918|-223.36271974772|-226.26071785356|-226.26071785356|-226.26071785356|-226.26071785356|-226.26071785356|-229.20211538152|-229.20211538152|-234.42456705124|216.85388125416|216.85388125416|216.85388125416|216.85388125416|216.85388125416|216.85388125416|216.85388125416|216.85388125416|216.85388125416|216.85388125416|216.85388125416|216.85388125416|212.41974575599|212.41974575599|212.41974575599|212.41974575599|212.41974575599|212.41974575599|212.41974575599|210.91596772129|210.91596772129|210.91596772129|207.73206019615|207.73206019615|207.13007095363|206.05563490154|204.55070815883|201.62301313438|201.3755660803|198.31057699017|-212.4000213623|-212.4000213623|-212.4000213623|-212.4000213623|-212.4000213623|-212.4000213623|-217.80001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|163.33278690089|159.94753557564|158.30837489633|153.83708626991|152.18009246461|150.24454820015|148.97166446915|148.97166446915|148.97166446915|148.97166446915|148.97166446915|145.32406959789|-162.57099479028|-162.57099479028|-162.57099479028|-162.57099479028|-162.57099479028|-162.57099479028|-162.57099479028|-162.57099479028|-162.57099479028|-164.79555281873|-168.8339436769|-169.17300266683|-169.17300266683|-169.17300266683|-169.17300266683|-174.66663764328|-174.66663764328|-174.66663764328|-174.66663764328|-174.66663764328|-174.66663764328|-174.66663764328|-174.66663764328|-174.66663764328|-174.66663764328|-174.66663764328|-174.66663764328|-174.66663764328|-175.17959958547|-175.87734202802|-177.3192619688|-178.79917911762|-183.35378897707|-183.35378897707|-183.35378897707|-183.35378897707|-183.35378897707|-183.35378897707|-183.35378897707|-183.35378897707|-186.12087443715|-190.48669766698|-190.48669766698|-190.48669766698|-190.48669766698|-190.48669766698|-190.48669766698|-190.48669766698|-190.48669766698|-190.5485759146|-190.5485759146|-190.5485759146|-190.5485759146|-190.5485759146|-190.5485759146|-190.5485759146|-190.5485759146|-190.5485759146|-191.96861760002|-191.96861760002|-191.96861760002|-191.96861760002|-191.96861760002|-191.96861760002|-191.96861760002|-193.15358159935|-193.15358159935|-193.15358159935|-193.15358159935|-193.15358159935|-193.15358159935|-193.15358159935|-193.15358159935|-193.15358159935|-200.33730441106|-204.23033959085|-208.8892675684|-212.44919229062|-212.76335502924|-212.76335502924|-212.76335502924|-216.98706453445|179.09004651615|179.09004651615|168.03894447297|162.23770590855|157.90301334674|156.64556923889|156.64556923889|156.64556923889|149.65062502781|143.36674034579|143.36674034579|143.36674034579|143.36674034579|143.36674034579|143.36674034579|143.36674034579|143.36674034579||143.36674034579|143.36674034579|143.36674034579|141.47970912173|139.4385287815|139.4385287815|135.59836955133|131.55297753805|131.55297753805|131.55297753805|131.55297753805|125.22553483638|123.18392691781|||114.00436120751|111.23818742702|107.47576312963|99.823069889718|98.95239347464|98.95239347464|98.95239347464|98.95239347464|98.95239347464|98.95239347464|98.95239347464|98.95239347464|98.95239347464|98.95239347464|98.95239347464|98.95239347464|98.95239347464|98.95239347464|98.95239347464|98.95239347464|98.95239347464|98.95239347464|-110.57471471246|-110.57471471246|-113.40885436124|-113.40885436124|-113.40885436124|-113.40885436124|-113.40885436124|-113.40885436124|-115.15784335512|-115.15784335512|-118.14760499948|-119.79734024465|114.65317097891|114.65317097891|114.65317097891|112.00907750912|-119.09842095678|-119.09842095678|-119.09842095678|-119.09842095678|-119.09842095678|-119.09842095678|-119.09842095678|-119.09842095678|-119.09842095678|-119.09842095678|-119.09842095678|-119.67602396348|-120.33000183105|-120.33000183105|-120.33000183105|-120.33000183105|-120.33000183105|-120.33000183105|-120.33000183105|-120.33000183105|-120.33000183105|-120.33000183105|-120.33000183105|-120.33000183105|-120.33000183105|-120.33000183105|-120.33000183105|-120.33000183105|-120.33000183105|-120.33000183105|-120.33000183105|-120.34999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|-23.918985221441|-23.918985221441|-23.918985221441|-23.918985221441|-23.918985221441|-23.918985221441|-23.918985221441|-23.918985221441|-23.918985221441|-23.918985221441|-23.918985221441|-23.918985221441|-23.918985221441|-23.918985221441|-23.918985221441|-23.918985221441|-23.918985221441|-23.918985221441|-23.918985221441|-23.918985221441|-23.918985221441|-23.918985221441|-24.195013731181|-24.195013731181|-24.195013731181|22.230521523828|22.230521523828|22.230521523828|22.230521523828|22.230521523828|22.131690912639|21.881878991033|21.747380968849|21.747380968849|21.188201635987|20.989113191665|20.797903542056|20.462071219004|20.462071219004|20.462071219004|20.462071219004|20.462071219004|20.11454030365|20.11454030365|20.11454030365|20.11454030365|19.233286955931|19.233286955931|19.233286955931|19.233286955931|19.233286955931|19.233286955931|19.233286955931|18.952541566534|18.762823555914|18.758138839898|18.711605306343|18.711605306343|18.711605306343|18.711605306343|18.711605306343|18.711605306343|18.711605306343|18.711605306343|18.711605306343|18.427663214993|18.427663214993|18.427663214993|18.427663214993|18.427663214993|18.427663214993|18.427663214993|18.427663214993|18.427663214993|18.427663214993|18.069624989112|17.903472468676|17.71337018754|17.71337018754|17.71337018754|17.68374427983|17.322710511714||17.322710511714|17.322710511714|17.322710511714|17.322710511714|17.280789054798|16.950321901028|16.498135288761|16.416261787995|16.326234038269|16.326234038269|16.326234038269|16.326234038269|15.673592231445|15.192785133956|-17.277487460921|-17.277487460921|-17.277487460921|-17.277487460921|-17.277487460921|-17.397208417069|-17.680787100407|-17.94531844944|-18.702020473947|16.269753415585|16.269753415585|16.269753415585|16.269753415585|16.269753415585||16.269753415585|16.269753415585|16.269753415585|16.269753415585|16.269753415585|16.269753415585|16.029709901667|16.029709901667|16.029709901667|15.680788665189|14.809676894893|14.809676894893|14.797975285572|||14.482749338197|14.301944700929|14.238270724319|14.10363458318|13.315704967385|13.142907396928|13.142907396928|13.142907396928|12.738786715021|-15.650566892484|-15.650566892484|-15.650566892484|-15.650566892484|-15.650566892484|-15.650566892484|-15.650566892484|-15.650566892484|-15.650566892484|-15.650566892484|-15.650566892484|-15.650566892484|-15.963528191986|-15.963528191986|-15.963528191986|-15.963528191986|-15.963528191986|-15.963528191986|-15.963528191986|-15.963528191986|-15.963528191986|-16.765031271447|15.487944653713|15.487944653713|15.487944653713|15.487944653713|15.487944653713|15.459382961285|15.239449487899|15.239449487899|15.239449487899|15.239449487899|15.239449487899|15.239449487899|15.239449487899|15.239449487899|15.239449487899|15.239449487899|-16.791814756946|-16.791814756946|-16.791814756946|-16.791814756946|-16.791814756946|-16.791814756946|-16.791814756946|15.449202720658|15.449202720658|14.904114184928|14.530127086189|14.424029974966|14.370569637833|14.370569637833|14.370569637833|14.370569637833|14.370569637833|-15.127799854279|-15.127799854279|-15.127799854279|-15.195000171661||-15.195000171661|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|-134.73451349177|-134.73451349177|-135.63678395638|-135.63678395638|-135.63678395638|-135.63678395638|-135.63678395638|-135.63678395638|-137.47697996971|-137.77165068385|-139.52683341499|-142.51870226856|-143.09577300809|-143.1503489294|-143.1503489294|-143.1503489294|-143.1503489294|-143.1503489294|-143.1503489294|-146.07816683345|-146.22829063504|-146.22829063504|-146.82588289147|-147.81435556624|-147.81435556624|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-148.73874003919|-149.1680377063|137.41582687102|137.41582687102|137.41582687102|137.41582687102|137.41582687102|137.41582687102|137.41582687102|135.84959232282|135.84959232282|135.84959232282|135.78288154548|131.32541953133|130.2921412897|-138.46984996267|-139.42205534454|-140.32172765197|-140.45087681703|-140.45087681703|-140.45087681703|-140.45087681703|-140.45087681703|-140.45087681703|-140.45087681703|-140.59799327296|-140.59799327296|-142.91247280496|-142.91247280496|-142.91247280496|-145.58636136219|-145.58636136219|-145.58636136219|-145.58636136219|-145.58636136219|133.98773030374|133.98773030374|133.98773030374|133.98773030374|133.98773030374|130.08358583554|126.01787365922|125.50873935497|121.93192786946||119.68448638639|119.68448638639|117.81053500397|112.02280802443|107.45868041465|107.27233250736||107.27233250736|107.27233250736|106.2275401271|106.2275401271|106.2275401271|106.2275401271|106.2275401271|106.2275401271|106.2275401271|106.2275401271|106.2275401271|106.2275401271|106.2275401271||106.2275401271|106.2275401271|-124.17990090289|-124.17990090289|-124.17990090289|-124.17990090289|-124.17990090289|-124.17990090289|-126.90240345414|-126.90240345414|-126.90240345414|-126.90240345414|-126.90240345414||||-126.90240345414|-126.90240345414|-126.90240345414|-126.90240345414|-126.90240345414|-126.90240345414|-126.90240345414|-126.90240345414|-126.90240345414|-126.90240345414|-126.90240345414|-126.90240345414|-126.90240345414|-126.90240345414|-126.90240345414|-126.90240345414|-131.98630105046|-131.98630105046|-139.4480236379|-139.4480236379|-139.4480236379|-139.4480236379|-139.4480236379|-160.46447545596|-168.69663176611|-169.13097269201|-169.13097269201|-169.13097269201|-169.13097269201|-175.09274336655|-176.41694182113|-179.75579361507|170.13174136395|170.13174136395|170.13174136395|168.41304612949|168.16023708659|168.16023708659|166.79470482223|166.61229621472|166.61229621472|165.00811080471|164.96248202284|164.96248202284|162.15831030696|-166.67704695471|-166.67704695471|-166.67704695471|-166.67704695471|-166.67704695471|-166.67704695471|-166.67704695471|-166.67704695471|-168.31796451566|-168.31796451566|-169.23266926516|-169.23266926516|-169.49553280554|-169.49553280554|-169.49553280554|-170.05336571493|-170.88500366211|-170.88500366211|-170.88500366211|-170.88500366211|-170.88500366211|-170.88500366211|-170.88500366211|-171.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|104.37843587583|104.24344122639|104.24344122639|104.24344122639|104.24344122639|104.24344122639|101.14715042566|101.14715042566|101.14715042566|101.14715042566|101.14715042566|101.14715042566|101.14715042566|101.14715042566|99.304698902131|99.304698902131|99.304698902131|99.304698902131|99.304698902131|99.304698902131|99.304698902131|99.304698902131|99.304698902131|99.304698902131|98.599313943181|98.599313943181|96.585350266864|95.608722942593|93.409529683917|93.409529683917|93.049482767151|92.22519031578|92.22519031578|92.22519031578|90.78410080863|88.854557132202|88.559332646801|88.559332646801|87.293703279974|86.637451818786|85.410500291544|84.622778949426|84.49642251298|83.588249983226|81.024996149562|81.024996149562|81.024996149562|81.024996149562|81.024996149562|81.024996149562|81.024996149562|81.024996149562|81.024996149562|81.024996149562|81.024996149562|81.024996149562|81.024996149562|81.024996149562|81.024996149562|78.608143797655|78.608143797655|76.394374083024|76.394374083024|76.299302417417|76.238631472036|76.238631472036|76.238631472036|76.238631472036|76.238631472036|76.238631472036|76.238631472036|76.238631472036|76.238631472036|76.238631472036|76.238631472036|76.238631472036||76.238631472036|76.238631472036|76.238631472036|76.238631472036|76.238631472036|76.238631472036|76.238631472036|76.238631472036|76.238631472036|76.238631472036|76.238631472036|74.362925248063|73.348805644685|71.044227205574|70.138099887979|70.138099887979|70.138099887979|69.390108138336|68.26456709042|64.827292867665||64.512545952272|63.861716571861|59.31746389183|58.783378128728|58.783378128728|58.783378128728|58.783378128728|58.738197225686|58.569112877444|56.175679635556|54.155198679534|52.786635555314|52.786635555314||52.786635555314|48.985149557377|48.083501585088|45.381728911794|45.381728911794|42.825254202327|42.50250514397|41.551669686469|41.20296710667|-52.037175701161|-52.037175701161|-52.037175701161|-52.037175701161|||-52.037175701161|-52.037175701161|-52.037175701161|-52.037175701161|-52.037175701161|-53.440751550484|-55.303190801435|-55.303190801435|-55.303190801435|-57.039394653392|-57.039394653392|-57.039394653392|-57.039394653392|-57.765436265813|-59.303563244974|-59.303563244974|-63.930625420848|-67.636512310465|-67.636512310465|-74.716124357073|-75.424581966233|-81.270650291257|-81.33091961873|-81.33091961873|-85.069914044411|-88.067684797745|-90.807427146149|-91.916883846959|-91.916883846959|-91.916883846959|-93.164878906656|-93.164878906656|-93.164878906656|-93.164878906656|-93.164878906656|-93.164878906656|-93.164878906656|-93.164878906656|-93.164878906656|-93.164878906656|-93.164878906656|-93.164878906656|-93.164878906656|-93.164878906656|-95.432084893572|-95.820694657003|-95.820694657003|-95.820694657003|-96.854068050457|-96.854068050457|-100.23496570316|-100.23496570316|-100.23496570316|-100.23496570316|-101.22948466301|-101.22948466301|-101.22948466301|-101.22948466301|-101.22948466301|-101.22948466301|-101.22948466301|-101.22948466301|-101.22948466301|-104.77165021896|-104.84850215912|-105.74055671692|-106.99839782715|-108.08999252319||-108.08999252319|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1003.4216153625|995.25199427474|995.25199427474|987.22443808305|981.83270898116|969.39745442351|958.02494935946|950.99437597015|948.62710611266|941.63012400647|938.26432229291|938.26432229291|932.57148277771|930.80113225155|930.80113225155|930.80113225155|930.80113225155|930.80113225155|930.80113225155|930.80113225155|930.80113225155|930.80113225155|930.80113225155|930.80113225155|927.57054518519|927.57054518519|927.57054518519|927.57054518519|916.4894756615|908.52162131334|902.23517141369|885.47238487698|879.56099324728|879.56099324728|878.24552838565|873.07284458215|871.54756575751|870.34177770799|858.93527465602|852.22809447999|849.77564154461|849.40627448642|837.17363153656|836.90550585157|836.90550585157|836.90550585157|836.90550585157|831.71726534506|829.61323336822|829.61323336822|829.61323336822|829.61323336822|829.61323336822|829.14594677621|829.14594677621|813.09549573984|811.11722833941|801.36570789576|801.36570789576|794.125574421|794.125574421|791.4278546605|791.4278546605|787.22573443812|787.22573443812|780.80635125286|778.26261792852|765.95847453755|762.45237823248|762.45237823248|762.45237823248|762.45237823248|762.45237823248|762.45237823248|762.45237823248|721.11777222893|721.11777222893|709.86420899785|705.94348221547|705.94348221547|693.73009934528|693.73009934528|693.73009934528|693.73009934528|686.12231429532|683.87206697452||683.87206697452|683.87206697452|683.87206697452||683.87206697452|683.87206697452|683.87206697452|683.87206697452|683.87206697452|||673.23564624773|667.31739489222|653.49065757278|653.49065757278|653.49065757278|653.49065757278|653.49065757278|646.74518728789||644.61122382028|644.61122382028|644.61122382028|644.61122382028|644.61122382028|644.61122382028|622.95693231008|618.75212802249|606.53572018232|586.25078935188|585.93420632197|581.3491337334|579.12125020941|579.09028547031|571.0892087908|561.24343735144|561.24343735144|555.79268917955||||541.20302120753|541.02554995824|513.78395660507|505.58089028213|505.58089028213|505.58089028213|505.58089028213|468.34540516374|-604.92483576542|-604.92483576542|-604.92483576542|-604.92483576542|-604.92483576542|-604.92483576542|-604.92483576542|-634.37203024499|-675.69756654595|-675.69756654595|-690.05499797219|-690.05499797219|-717.52197653072|-717.52197653072|-717.52197653072|-748.60126420275|-748.60126420275|-748.60126420275|-748.60126420275|-748.60126420275|-748.60126420275|-762.72254719282|-762.72254719282|-784.39172791932|-796.43528376127|742.51571021226|742.51571021226|733.19521729314|731.55638167148|731.55638167148|731.55638167148|731.55638167148|731.55638167148|731.55638167148|731.55638167148|731.55638167148|731.55638167148|-789.23695716341|-789.23695716341|-789.23695716341|-790.07438192853|-794.55999145508|-794.55999145508|-794.55999145508|-794.55999145508|-794.55999145508|-794.55999145508|-794.55999145508|-794.55999145508|-794.55999145508|-794.55999145508|-794.55999145508|-794.55999145508|-794.55999145508|-794.55999145508|-794.55999145508|-794.55999145508|-794.55999145508|-794.55999145508|-794.55999145508|-810.19998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|-4.3983204976051|-4.3983204976051|-4.3983204976051|-4.3983204976051|-4.3983204976051|-4.4103589577107|-4.4103589577107|-4.4403985388443|-4.4433873635051|-4.4490414440099|-4.4738241632187|-4.5035958275681|-4.5035958275681|-4.5035958275681|-4.5035958275681|-4.5035958275681|-4.5035958275681|-4.5035958275681|-4.5035958275681|-4.5035958275681|-4.5035958275681|-4.5035958275681|-4.5035958275681|-4.5035958275681|-4.5035958275681|-4.5035958275681|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2485389811474|4.2072101017587|4.2003445250847|4.1157718613257|4.085575621518|4.085575621518|4.085575621518|4.085575621518|4.085575621518|4.085575621518|4.085575621518|4.085575621518|4.085575621518|4.085575621518|4.085575621518|4.01008393278|-4.273064199512|-4.273064199512|-4.273064199512|-4.273064199512|-4.273064199512|-4.273064199512|-4.273064199512|-4.273064199512|-4.273064199512|-4.273064199512|-4.273064199512|-4.273064199512|-4.273064199512|3.9884107704016|3.9884107704016|3.9884107704016|3.9884107704016|3.9884107704016|3.9884107704016|3.9884107704016|3.9114009666279|3.8678036270782|3.8678036270782|3.8678036270782|3.8678036270782|3.8678036270782|3.8678036270782|3.8417818345675|3.7660910595401|3.7496014688792|3.6924062488212|3.6924062488212|3.6924062488212|3.6924062488212|3.6924062488212|3.6924062488212|3.6924062488212|3.6924062488212|3.6525625915145|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881||-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|||-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-3.8266186115881|-4.0006311200654|-4.0006311200654|-4.0006311200654|-4.0006311200654|-4.0006311200654|-4.2409088874789|-4.2409088874789|-4.4992876477741|-4.5772085264549|-4.5864538832092|4.0992176773637|4.0992176773637|4.0988377771537|-4.5539314951672|-4.5539314951672|-4.5539314951672|-4.7286460362291|-4.8011623182137|-4.8760136275644|4.5399902261741|4.5399902261741|4.5399902261741|4.5399902261741|4.4836557615076|4.3988396843578|4.3177964377962|4.3177964377962|4.3177964377962|4.3177964377962|4.2465515322776|4.1994461160336|4.1712229931898|4.1712229931898|4.1712229931898|4.1712229931898|4.1712229931898|4.1361366338804|4.060429474521|4.0382551581863|3.9925055670742|3.9883393896955|3.9183772022347|3.8884191706026|3.852527651746|3.852527651746|3.852527651746|3.8072529209531|3.7228922195872|-3.8527858653068|-3.8527858653068|-3.8527858653068|-3.8527858653068|-3.8527858653068|-3.872539935112|-3.8810999631882|-3.8825000524521|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|180.73996822442|180.73996822442|180.73996822442|179.8888576517|179.17650646739|175.56278869369|171.7642130505|166.62470926159|166.62470926159|166.62470926159|166.62470926159|166.62470926159|163.85524319403|162.95609499382|162.95609499382|162.95609499382|162.95609499382|162.95609499382|162.95609499382|162.95609499382|162.95609499382|162.95609499382|162.95609499382|162.95609499382|162.95609499382|162.95609499382|162.85073177224|162.85073177224|161.63969942603|161.51634032498|159.20704107561|155.4911616674|155.29017081425|154.05019605152|154.05019605152|154.05019605152|154.05019605152|154.05019605152|153.92799035699|153.25332092346|-162.91765236077|-162.91765236077|-162.91765236077|-162.91765236077|-162.91765236077|-162.91765236077|-162.91765236077|-163.69183036152|150.7696552051|150.7696552051|150.7696552051|150.7696552051|150.7696552051|150.7696552051|150.7696552051|150.7696552051|150.7696552051|150.7696552051|150.7696552051|148.11808369053|148.11808369053|144.73035624455|144.73035624455|144.22817275735|137.39241587025|136.54157708864|135.5369571281|135.5369571281|135.5369571281|135.5369571281|135.5369571281|135.5369571281|135.5369571281|135.5369571281|135.5369571281|135.5369571281||135.5369571281|135.5369571281|135.5369571281|135.5369571281|135.5369571281|135.5369571281|135.5369571281|135.5369571281|135.5369571281|135.5369571281|135.5369571281|135.5369571281|130.92439986076|128.46600374476|128.46482041755|128.46482041755|126.16091360956|125.07879188226|119.83754060187|115.29245220931||115.29245220931|115.29245220931|113.10827887623|110.85306149781|110.85306149781|110.85306149781|110.85306149781|110.85306149781|110.85306149781|110.85306149781|110.85306149781|110.85306149781|110.85306149781||110.85306149781|108.18117461006|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|||-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-124.0630550943|-125.42352984695|-125.42352984695|-125.87163712395|-125.87163712395|-127.77959756733|-141.29400009448|-143.11555888183|-152.20501798736|-152.20501798736|-152.20501798736|-157.5055746938|-161.32780298107|-161.32780298107|-161.32780298107|-161.32780298107|-161.32780298107|-166.85311374524|-167.38123088257|-168.38470708415|-170.54967860696|-175.12186664472|-176.6298531838|-177.84427911129|-178.5658616102|-180.37318007551|-180.9594734932|-180.9594734932|-182.54386655766|-182.78762713492|-183.83952878418|-183.83952878418|-183.83952878418|-183.83952878418|-183.83952878418|-183.83952878418|-183.83952878418|-186.91629874751|-186.91629874751|-186.91629874751|-186.91629874751|173.83926657034|173.83926657034|173.83926657034|173.83926657034|173.83926657034|172.91584648902|-182.5099887085|-182.5099887085|-182.5099887085|-182.5099887085|-182.5099887085|-182.5099887085|-182.5099887085|-182.74998474121||-182.74998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05369|18977|/equities/elekta|STOXX600|-120.72408552912|-120.72408552912|-120.72408552912|-120.72408552912|-120.72408552912|-120.72408552912|-120.72408552912|-120.72408552912|111.52532042625|111.52532042625|111.52532042625|111.52532042625|111.52532042625|111.52532042625|111.52532042625|110.74202218721|109.14946434972|108.29163014091|108.10848147778|107.14664191568|106.22682528324|104.29369687843|103.35688177533|99.312646722204|97.251274796997|96.618638697238|94.862378420777|94.862378420777|94.862378420777|92.145290448867|92.145290448867|92.145290448867|92.145290448867|92.145290448867|92.145290448867|92.145290448867|92.145290448867|92.145290448867|92.145290448867|92.145290448867|92.145290448867|92.145290448867|92.145290448867|92.145290448867|92.145290448867|92.145290448867|-91.761832249508|-91.761832249508|-91.761832249508|-91.761832249508|-91.761832249508|-91.761832249508|-92.910093334369|-92.910093334369|-92.910093334369|-92.910093334369|-92.910093334369|-93.973433630392|-94.14497995073|-94.14497995073|-94.309238783303|-94.309238783303|-94.591365327762|-94.591365327762|-94.591365327762|-94.591365327762|-94.591365327762|-94.591365327762|-94.591365327762|-94.591365327762|-94.591365327762|-94.591365327762|-94.591365327762|-96.804848448354|-96.812084244248|-96.812084244248||-96.812084244248|-96.812084244248|-96.812084244248|-96.812084244248|-98.514538710379|-100.24504189255|-102.09603411772|-102.09603411772|89.758127434047|89.758127434047|89.758127434047|89.758127434047|89.758127434047|89.758127434047|89.758127434047|89.758127434047|89.758127434047|87.975697233712|87.067446711367|83.466474183187||83.466474183187|81.694416928937|81.482681831441|-95.708622265193|-95.708622265193|-95.708622265193|-95.708622265193|-95.708622265193|-95.708622265193|-95.708622265193|-95.708622265193|-95.708622265193|-95.708622265193||-95.708622265193|-95.708622265193|77.726842437626|77.726842437626|77.726842437626|77.726842437626|77.683428446289|77.683428446289|77.683428446289|76.786031369629|75.453274225096|75.453274225096|75.453274225096|||74.467933960713|74.467933960713|74.467933960713|70.108261872173|-83.605807082518|-83.605807082518|-83.605807082518|-83.605807082518|-83.605807082518|-83.605807082518|-83.605807082518|-83.605807082518|-83.605807082518|-83.605807082518|-88.120161696695|-88.120161696695|-88.120161696695|-89.733960318004|-89.733960318004|-92.902421803429|-92.902421803429|-101.3849104192|-104.20434933527|-106.06038730259|-112.89487359386|-116.81541715575|-117.19178905337|-117.19178905337|-117.19178905337|-117.19178905337|-119.9164303657|-119.93707455193|-119.93707455193|-120.49183849623|-120.49183849623|-120.49183849623|112.11649682102|112.11649682102|112.11649682102|112.11649682102|112.11649682102|112.11649682102|112.11649682102|-118.38710232701|-118.38710232701|-118.38710232701|-118.38710232701|-118.38710232701|-118.38710232701|-119.21002436551|-119.21002436551|-119.21002436551|-119.21002436551|-119.21002436551|-119.21002436551|-119.21002436551|-119.21002436551|-119.21002436551|-119.21002436551|-119.21002436551|-119.21002436551|-119.21002436551|-119.21002436551|-121.72224734528|-124.33249752502|-125.20110137939|-125.20110137939|-128.46900482178||-131.04500579834|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|-89.784886942652|-89.784886942652|-89.784886942652|-89.784886942652|-89.784886942652|-89.784886942652|-89.784886942652|-89.784886942652|-89.784886942652|-89.784886942652|-90.181474061307|-91.280305804474|-91.281644443503|-91.281644443503|-91.407599983205|-91.547546768177|-91.739018428457|-91.739018428457|-91.739018428457|-92.638871260794|-92.638871260794|-92.82713346604|-94.323295806704|-94.323295806704|-94.596521176872|-94.596521176872|-94.596521176872|-94.596521176872|-94.596521176872|-94.596521176872|-94.596521176872|-94.596521176872|-94.596521176872|-94.596521176872|-94.596521176872|-94.596521176872|-94.596521176872|-94.596521176872|-94.596521176872|-94.596521176872|-94.596521176872|-94.781066671541|-95.329032226326|-96.577512218043|-96.577512218043|-98.420195528185|-100.06387047891|-101.07713386884|-101.32351092344|-101.32351092344|-101.32351092344|-101.32351092344|-102.06173432838|-102.06173432838|-102.06173432838|-102.06173432838|-102.06173432838|-102.06173432838|-102.06173432838|-102.06173432838|-102.19777855475|-102.19777855475|-102.28615843759|-102.28615843759|-102.28615843759|-102.28615843759|-102.28615843759|-102.28615843759|-102.28615843759|-102.28615843759|-102.28615843759|-103.18465262266|-103.18465262266|-103.98051909178|-105.2488027351|-105.2488027351|-105.85037127721|-105.85037127721|-105.85037127721|-105.85037127721|-105.85037127721|-106.83734185152|-108.98484820186|-110.67406780255|-111.04657715705|96.060960309429|96.060960309429|96.060960309429|96.060960309429|96.060960309429|96.060960309429|96.060960309429|96.060960309429|96.060960309429|96.060960309429|96.060960309429|96.060960309429|96.060960309429|96.060960309429|96.060960309429|96.060960309429|96.060960309429|96.060960309429|96.060960309429|95.789955899366|93.522171441326|93.457966318405|90.924820356849|90.924820356849|90.924820356849|90.924820356849||90.924820356849|90.686198988672|90.686198988672|90.329106427029|89.698896785816|89.698896785816|86.598776071426|84.631976888308|81.741083566491|77.423428897663|74.803466135761|74.803466135761|74.803466135761|||74.803466135761|74.803466135761|74.803466135761|74.803466135761|74.464962966465|73.898192904012|73.898192904012|73.898192904012|73.898192904012|71.476740747509|71.476740747509|71.476740747509|68.623928407661|68.623928407661|68.623928407661|62.032139623421|-84.082587037042|-84.082587037042|-84.082587037042|-88.632207735031|-88.632207735031|-94.880230647159|-98.983589099328|-101.76510400075|90.791231634958|90.791231634958|88.884701731849|-99.071400746821|-99.071400746821|-99.071400746821|94.097983370483|94.097983370483|94.097983370483|94.097983370483|94.097983370483|94.058872022298|93.015414968759|91.667127573523|90.59125684371|88.973618969546|87.531798346425|87.263947313686|87.263947313686|86.921051892594|86.373392009024|85.420431242259|84.45048195551|84.189424055927|83.266024185676|83.103733411859|83.103733411859|82.526370118537|82.471564348395|82.471564348395|82.471564348395|81.412853514547|80.936505515702|79.940558123729|79.578397830483|78.725994622439|77.967774854468|77.45864305051|76.67070992293|-81.667102790833|-81.667102790833|-81.667102790833|-81.667102790833|-82.719008102417|-83.360005950928|-83.400005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.610552341771|-51.93924847868|-51.93924847868|-51.93924847868|-51.93924847868|-52.404935427984|-52.404935427984|-52.504616187391|-52.504616187391|-52.504616187391|-52.504616187391|-52.919574550321|-52.994537852343|-52.994537852343|-53.089683182379|-53.089683182379|-53.089683182379|-53.089683182379|-53.089683182379|-53.089683182379|-53.089683182379|-53.158534190544|-53.539482484801|-53.829610290036|-53.829610290036|-53.84623425747|-54.064702492566|-54.443003634183|-54.571115259294|-55.30790493661|-56.097671219307|52.963392091937|52.963392091937|52.963392091937|52.963392091937|52.963392091937|52.963392091937|52.963392091937|52.963392091937|52.963392091937|52.963392091937|52.963392091937|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292||52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|52.449903143292|51.648221415553|51.648221415553|51.648221415553|51.648221415553|51.648221415553|51.648221415553||51.648221415553|51.648221415553|51.648221415553|51.648221415553|51.648221415553|51.648221415553|50.792470104467|50.602743924736|50.400297480456|50.400297480456|50.400297480456|50.400297480456|50.400297480456||50.400297480456|50.400297480456|50.258106794216|50.079268549521|50.079268549521|49.577186711066|49.577186711066|49.577186711066|49.577186711066|49.577186711066|49.577186711066|49.577186711066|49.577186711066|||49.577186711066|49.577186711066|49.577186711066|49.577186711066|49.577186711066|49.577186711066|48.151342807278|48.151342807278|46.37593654578|45.325484847416|44.569428761126|44.390938410472|44.390938410472|44.390938410472|44.390938410472|44.042153501192|40.798504670107|38.531819887727|-48.445861612765|-51.135755782029|-51.135755782029|-53.971951436887|-55.245501994965|-55.875003072815|-56.434743054396|-56.434743054396|-56.434743054396|-56.434743054396|-56.434743054396|-56.434743054396|-58.151656272096|55.05128457118|55.05128457118|55.05128457118|55.05128457118|55.05128457118|54.635871220175|54.039717969265|54.039717969265|53.721908685197|53.324454815581|53.324454815581|53.154949116922|52.815497213179|52.773887216574|52.118762717784|51.840847159029|51.783886297986|51.783886297986|51.677650619927|51.408499374857|50.90248766178|50.90248766178|50.90248766178|50.90248766178|50.458319666586|50.284800638315|49.708666180634|49.529628699646|-51.532453163483|-51.532453163483|-51.532453163483|-51.532453163483|-51.590999908447|-51.590999908447|-51.590999908447|-51.590999908447|-51.915000915527||-51.915000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE|-20.821478527762|-20.821478527762|-20.821478527762|-20.821478527762|-20.821478527762|-20.821478527762|-20.821478527762|-20.821478527762|-20.821478527762|-20.821478527762|-21.04441989128|-21.341856354522|-21.359890697127|-21.359890697127|-21.359890697127|-21.359890697127|-21.359890697127|-21.359890697127|-21.359890697127|-21.359890697127|-21.359890697127|-21.359890697127|-21.698879203832|-21.698879203832|-21.787087610073|-21.809541148948|-21.860046513663|-22.029496651873|-22.238883952283|-22.347839060011|-22.347839060011|-22.347839060011|-22.48537613571|-22.584119665914|-22.584119665914|-22.584119665914|-22.584119665914|-22.584119665914|-22.584119665914|-22.584119665914|-22.584119665914|-22.584119665914|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.641869453126|-22.725410359363|-23.3137894662|21.426344973977|21.083160938086|20.758511928786|20.413761805396|20.413761805396|20.413761805396|20.413761805396|20.413761805396|20.413761805396|20.413761805396|20.413761805396|20.413761805396|20.413761805396|20.413761805396|20.413761805396|20.413761805396|20.413761805396|20.413761805396|20.413761805396|20.413761805396|20.413761805396|20.413761805396|20.354736432875|20.013596227263|19.51839419669|19.51839419669|19.51839419669|19.51839419669|19.51839419669|19.51839419669|19.51839419669|19.51839419669|19.51839419669|19.51839419669|19.51839419669|19.51839419669|19.51839419669|19.3094372728|19.3094372728|18.863263233782|18.658812079841|18.658812079841|18.658812079841|18.658812079841|18.658812079841|18.658812079841||18.658812079841|18.480737486441|18.480737486441|18.480737486441|18.480737486441|18.480737486441|18.035263157508|17.26612536181|16.990894149716|16.990894149716|16.974883104889|16.941398475308|16.941398475308|||16.649332202959|-19.958562452372|-19.958562452372|-19.958562452372|-19.958562452372|-19.958562452372|-19.958562452372|-19.958562452372|-19.958562452372|-19.958562452372|-19.958562452372|-19.958562452372|-19.958562452372|-19.958562452372|-19.958562452372|-19.958562452372|-19.958562452372|-19.958562452372|-19.958562452372|-20.432361699396|-20.432361699396|-22.040957134359|-22.718562516231|-23.487292087364|-24.79532420667|-24.904453235052|-24.904453235052|-24.904453235052|-24.904453235052|-24.904453235052|-25.565504132799|-25.869449150884|-26.367969924363|24.462490762261|24.462490762261|24.402495785293|24.402495785293|24.402495785293|24.402495785293|24.323326980336|24.177255067393|24.177255067393|23.860282590173|23.74753610534|23.564484722554|23.516650234261|23.414251251592|23.414251251592|23.414251251592|23.414251251592|23.414251251592|23.298057789685|23.172841861382|23.129988903047|23.129988903047|22.978877961902|22.883752756944|22.758059640318|22.682843680283|22.395937066498|-23.638370096207|-23.638370096207|-23.638370096207|-23.638370096207|-23.638370096207|-23.638370096207|-23.638370096207|-23.80930059433|-23.85000038147|-23.85000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|-23.812064518522|-23.812064518522|-23.812064518522|-23.812064518522|-23.812064518522|-23.812064518522|-23.812064518522|-23.812064518522|-23.827549975093|-23.827549975093|-24.053390124303|-24.387098315537|-24.433084236733|-24.433084236733|-24.433084236733|-24.433084236733|-24.433084236733|-24.433084236733|-24.433084236733|-24.433084236733|-24.433084236733|-24.433084236733|-24.433084236733|-24.433084236733|-24.433084236733|-24.433084236733|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.233010305034|23.090011611103|22.896124643881|22.786944300548|22.786944300548|22.411049320318|22.328387951428|21.941542439521|21.92551982908|21.92551982908|21.92551982908|21.92551982908|21.68168998326|21.242008437815|21.242008437815|21.242008437815|21.242008437815|21.242008437815|21.242008437815|21.242008437815|21.242008437815|21.06538468749|21.06538468749|21.06538468749|21.06538468749|21.06538468749|21.06538468749|21.06538468749|21.06538468749|21.06538468749|21.06538468749|21.06538468749|21.028190370335|21.028190370335|20.671877591625|20.297086946186|19.974540754619|19.765045850876|19.756161920896|19.422401473114|19.157113548991|18.963290717398|18.963290717398|18.963290717398|18.963290717398|18.963290717398|18.963290717398|18.963290717398|18.963290717398|18.963290717398|18.782544588816|18.620049237953|18.439306090596|18.439306090596|18.439306090596|18.439306090596|18.344267436902||18.344267436902|17.816963907789|17.468848701662|17.422089209371|17.422089209371|17.422089209371|17.243155177229|17.07191933893|17.07191933893|16.879408274186|16.879408274186|16.879408274186|16.879408274186|||16.367121601649|16.150488642199|16.150488642199|15.900844028832|15.900844028832|15.900844028832|15.900844028832|15.900844028832|-19.429851341199|-19.429851341199|-19.429851341199|-19.429851341199|-19.429851341199|-19.429851341199|-19.429851341199|-19.429851341199|-19.429851341199|-19.442334492948|-19.535094879232|-21.067605069569|-21.274561620743|-22.855624544389|-23.517915261859|-24.231017974874|-25.028442759911|-25.028442759911|-25.028442759911|-25.028442759911|-25.028442759911|-25.028442759911|-25.916410334807|-25.916410334807|-26.240456563346|24.909001160762|24.909001160762|24.909001160762|24.909001160762|24.558334351802|24.306481892559|24.16720205622|24.057779563271|24.057779563271|24.05197648296|24.037008947909|24.037008947909|23.85667598996|23.834673524195|23.834673524195|23.834673524195|23.792374228614|23.792374228614|23.726527001215|23.56806858783|23.56806858783|23.56806858783|23.515146629858|23.515146629858|23.515146629858|23.515146629858|23.418496653822|23.014440162741|-23.880570356369|-23.880570356369|-23.880570356369|-23.880570356369|-23.880570356369|-23.880570356369|-24.257300739288|-24.462000083923|-24.510001182556|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|-7.8096466222888|-7.8096466222888|-7.8096466222888|-7.8096466222888|-7.8096466222888|-7.8096466222888|-7.8096466222888|-7.8711142475122|-7.8711142475122|-7.8711142475122|-7.8711142475122|-7.9144048883644|-7.952838680714|-8.0687097681558|-8.0788713828547|-8.0788713828547|-8.0788713828547|-8.0788713828547|-8.0788713828547|-8.0788713828547|-8.0788713828547|-8.0788713828547|-8.1287114521877|-8.1287114521877|-8.1363414847333|-8.1363414847333|-8.1363414847333|-8.2293239526703|-8.2738286105006|-8.2738286105006|-8.2738286105006|-8.2738286105006|-8.3278650803929|-8.3394580754345|-8.3394580754345|-8.3394580754345|-8.3394580754345|-8.3394580754345|-8.3394580754345|-8.3394580754345|-8.3394580754345|-8.3394580754345|-8.3742311699197|-8.429855025515|-8.429855025515|-8.429855025515|-8.429855025515|-8.429855025515|7.8641585826427|7.8641585826427|7.8641585826427|7.8641585826427|7.8641585826427|7.8641585826427|7.8641585826427|7.8009549776161|7.8009549776161|7.6268940147917|7.5587153100482|7.5040186481113|7.5040186481113|7.4566032656468|7.4566032656468|7.4539477569568|7.3790533788456|7.3728370144912|7.3350966191897|7.2807186418782|7.1391258628575|7.1391258628575|7.1391258628575|7.1391258628575|7.1391258628575|7.1391258628575|7.1391258628575|6.9694177476794|6.9693527319068|6.9637447011585|6.9637447011585|6.9637447011585|6.9637447011585|6.9637447011585|6.9637447011585|6.9637447011585|6.9300197299281|6.9300197299281|6.9300197299281|6.912244365829|6.7583268993626|6.5237519601462|6.3730023546879|6.2937802654576|6.1607005179008|6.0199634719876|6.0199634719876|5.9175707155894|-6.4253882915889|-6.4253882915889|-6.4253882915889|-6.4253882915889|-6.4253882915889|-6.4253882915889|-6.4576535259259|-6.5864171190492|-6.5864171190492|-6.5864171190492|-6.5864171190492|-6.5864171190492|-6.5864171190492|-6.5864171190492|-6.5864171190492||-6.5864171190492|-6.5864171190492|-6.5864171190492|-6.5864171190492|-6.5864171190492|-6.665074445962|-6.719749320612|-6.8482768414922|-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|||-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|-6.8952228751928|-7.1447196614044|-7.1447196614044|-7.7627440438554|-8.0365489838174|-8.2522768044528|-8.3280349893021|-8.3280349893021|-8.3280349893021|-8.3280349893021|-8.3280349893021|-8.3423163805458|-8.4982366485916|-8.4982366485916|-8.5512072690684|-8.6675636645112|8.1012241378197|8.1012241378197|8.1012241378197|8.029803966457|7.9138933541315|7.8198814791592|7.7562574612795|7.7562574612795|7.7562574612795|7.7035650308851|7.7035650308851|7.5787941411605|7.5706648750515|7.5706648750515|7.5706648750515|7.5706648750515|7.5706648750515|7.505905381332|7.3666057511736|7.3666057511736|7.3520617136877|7.3423762994576|7.3423762994576|7.3423762994576|7.3423762994576|7.3423762994576|7.1985290533491|-7.5365009307861|-7.5365009307861|-7.5365009307861|-7.5365009307861|-7.5365009307861|-7.5365009307861|-7.5365009307861|-7.5365009307861|-7.5365009307861|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|-7.087583019866|-7.087583019866|-7.3092030977027|-7.3520592025934|-7.442843734337|-7.4565544407406|-7.4565544407406|-7.4565544407406|-7.7022272261027|-7.7353077102638|-7.7810641051373|-8.0845157571458|-8.1218738138135|-8.1218738138135|-8.1218738138135|-8.1520265538886|-8.1948625731684|-8.2407917632236|-8.2553244579252|-8.2697493487393|7.6225070055284|7.6225070055284|7.6225070055284|7.6225070055284|7.6225070055284|7.6225070055284|7.6225070055284|7.6225070055284|7.6225070055284|7.6225070055284|7.6225070055284|7.6225070055284|7.6225070055284|7.6225070055284|7.6225070055284|7.6225070055284|7.6225070055284|7.6225070055284|7.613286130512|7.4329844237304|-8.2415443634654|-8.2415443634654|-8.2415443634654|-8.2415443634654|-8.2415443634654|-8.2415443634654|-8.4769382979765|-8.7834871903939|-9.0043191529957|-9.0504656475614|-9.1152949511818|-9.1848279833586|-9.2104755000011|-9.2104755000011|-9.2104755000011|-9.2104755000011|-9.2104755000011|-9.2104755000011|-9.2104755000011|-9.2104755000011|-9.2104755000011|-9.2104755000011|-9.3588503392747|-9.3588503392747|-9.3588503392747|-9.3588503392747|-9.3588503392747|-9.3588503392747|-9.3588503392747|-9.3772311694016|-9.3772311694016|-9.3772311694016|-9.3772311694016|-9.5597410733095|-9.5597410733095|-9.5597410733095|-9.5597410733095|-9.5597410733095|-9.5597410733095|-9.5597410733095|-9.5597410733095|-9.715489923357|-9.8754338284323|8.7573124259166|8.7573124259166|8.7573124259166|8.3805131746058|-9.1153648520421|-9.1153648520421|-9.1153648520421|-9.1153648520421|-9.1153648520421|-9.1153648520421|-9.1153648520421|-9.1153648520421|-9.1153648520421|-9.1241273510137|-9.250308472545|-9.2821760250805|-9.4231514549528|-9.4231514549528|-9.4231514549528|-9.4231514549528|-9.4943589675515|-9.4943589675515|-9.4943589675515|-9.4943589675515|-9.4943589675515|-9.4943589675515|-9.4943589675515|-9.4943589675515||-9.4943589675515|-9.4943589675515|-9.4943589675515|-9.4943589675515|-9.4943589675515|-9.4943589675515|-9.4943589675515|-9.4943589675515|8.0234019284467|8.0234019284467|8.0234019284467|8.0234019284467|8.0234019284467|||8.0234019284467|8.0234019284467|8.0234019284467|8.0234019284467|8.0234019284467|8.0234019284467|7.464224656977|7.1599159070273|6.7692130447605|6.7692130447605|6.7692130447605|6.729959262872|-8.651989810505|-8.651989810505|-8.651989810505|-8.651989810505|-8.651989810505|-8.651989810505|-8.651989810505|-9.2921603815527|-9.2921603815527|-10.06984489679|-10.098061682262|-10.098061682262|-11.633179480806|-12.061310616881|-12.183162481737|-12.183162481737|-12.183162481737|-12.263735858547|-12.597928674074|-12.761809621754|-12.903566239611|-12.972073685611|-13.323432970945|-13.323432970945|-13.323432970945|-13.323432970945|-13.323432970945|-13.323432970945|-13.323432970945|-13.323432970945|-13.323432970945|-13.323432970945|-13.323432970945|-13.323432970945|-13.323432970945|-13.323432970945|-13.323432970945|-13.554814498628|-13.719461035954|-13.867673053318|-13.867673053318|-13.867673053318|-14.02360911376|-14.02360911376|-14.174010223886|-14.239121961087|-14.350507544437|-14.350507544437|-14.350507544437|-14.350507544437|-14.479231038534|-14.576145294467|-14.65500164032|-14.65500164032|-14.65500164032|-14.65500164032|-14.65500164032|-14.65500164032|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|122.99365805063|121.88013701274|121.88013701274|121.36505905604|120.56736945941|120.56736945941|120.56736945941|120.51118935296|120.24401253041|120.24401253041|120.24401253041|118.79188080161|118.71355989608|117.43890272945|117.39073003422|117.39073003422|117.39073003422|117.39073003422|117.39073003422|117.39073003422|117.39073003422|117.39073003422|117.39073003422|117.39073003422|117.39073003422|117.39073003422|117.39073003422|115.9335256538|114.92463492919|114.57260173746|112.88435876577|111.47373387779|109.64367588323|109.44919361849|107.44057594857|107.44057594857|107.44057594857|106.88363453108|106.6433042454|106.6433042454|106.6433042454|106.6433042454|106.6433042454|106.6433042454|106.6433042454|106.6433042454|106.6433042454|106.6433042454|104.27378992761||103.30204428263|102.68086063658|102.68086063658|102.68086063658|102.68086063658|102.68086063658|102.68086063658|101.85628929004|101.85628929004|101.73789426867|99.023100345041|97.177876014076|95.220238868226|95.220238868226|95.220238868226|95.220238868226|92.629576356134|90.56926118767|90.180226462043|90.180226462043||90.180226462043|90.180226462043|90.180226462043|90.180226462043|90.180226462043|90.180226462043|90.180226462043|89.457168923165|89.457168923165|89.457168923165|89.457168923165|89.457168923165|89.457168923165||89.457168923165|89.457168923165|88.368828625972|87.879257250158|86.936291506663|86.936291506663|84.564268457296|84.564268457296|84.564268457296|84.564268457296|84.564268457296|84.564268457296|84.564268457296|||83.879641598466|83.417088813256|83.417088813256|78.755186837406|78.755186837406|78.755186837406|78.755186837406|78.755186837406|74.983613324928|-96.461451011652|-96.461451011652|-96.461451011652|-96.461451011652|-96.461451011652|-100.5129608531|-100.5129608531|-100.8671108705|-100.8671108705|-100.8671108705|-104.21237701622|-104.21237701622|-109.14954287545|-109.14954287545|-109.14954287545|-113.42411154659|-118.16213606631|-118.69991180024|-118.69991180024|-118.69991180024|-118.69991180024|-120.0423863209|-120.0423863209|-120.13037838281|111.36485890839|111.36485890839|111.36485890839|111.36485890839|111.36485890839|111.36485890839|111.36485890839|111.36485890839|111.36485890839|109.8592901174|-117.51715612024|-117.51715612024|-117.51715612024|-117.51715612024|-117.51715612024|-117.51715612024|-117.51715612024|113.64827981362|113.64827981362|113.64827981362|113.64827981362|113.64827981362|112.85368869435|112.85368869435|112.85368869435|112.85368869435|-117.74568466187|-117.74568466187|-117.74568466187|-117.74568466187|-117.74568466187|-117.74568466187|-117.74568466187|-117.74568466187|-118.43774032593||-118.43774032593|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|159.12070149382|158.50569000032|158.50569000032|158.50569000032|158.50569000032|153.55632357892|-175.91952493076|-175.91952493076|-175.91952493076|-175.91952493076|-175.91952493076|-177.68736871531|-177.68736871531|-181.2804157872|-181.5393554523|-183.93905535424|-183.93905535424|-183.93905535424|-183.93905535424|-183.93905535424|-183.93905535424|-183.93905535424|-184.02593566508|-184.02593566508|-184.02593566508|-184.89547762971|-184.9033139028|-189.05368262285|-190.7013116518|-191.82091031244|-195.41767422547|-199.07518425903|-211.6085421346|196.69909945654|196.69909945654|196.69909945654|196.69909945654|196.69909945654|196.69909945654|196.69909945654|196.69909945654|194.29777603352|194.29777603352|194.29777603352|194.29777603352|194.29777603352|194.29777603352|194.29777603352|194.29777603352|194.29777603352|194.29777603352|194.29777603352|194.29777603352|179.21696048538|177.449407321|172.08823239117|170.92065218679|170.92065218679|166.86276130442|166.86276130442|166.86276130442|163.99241239125|163.99241239125|163.99241239125|162.69156966269|161.05729267399|-178.5413681454|-178.5413681454|-178.5413681454|-178.5413681454|-178.5413681454|-178.5413681454|-178.5413681454|-178.5413681454|-178.5413681454|-178.5413681454||-178.5413681454|-178.5413681454|-178.5413681454|-178.5413681454|-178.5413681454|-184.25429963476|154.50604695212|154.50604695212|154.50604695212|152.22059958656|142.46733287396|136.94981939066|133.28715829331|133.28715829331|133.28715829331|133.28715829331|133.28715829331|133.28715829331|133.28715829331|133.28715829331||133.28715829331|131.01627783729|130.36902866662|130.36902866662|130.36902866662|130.36902866662|130.17946900594|128.05219490514|125.70521367906|116.38079212902|113.43381006426|113.43381006426|113.43381006426||113.43381006426|107.01232271488|107.01232271488|107.01232271488|106.12027113842|106.12027113842|106.12027113842|106.12027113842|106.12027113842|106.12027113842|106.12027113842|106.12027113842|106.12027113842|||106.02251585774|99.39045087561|-125.33061591654|-125.33061591654|-125.33061591654|-125.33061591654|-125.33061591654|-125.33061591654|-125.33061591654|-125.33061591654|-125.33061591654|-125.33061591654|-125.33061591654|-125.33061591654|-125.33061591654|-125.33061591654|-125.44290830327|-134.30934166061|-136.44982384694|-137.89484915337|-137.89484915337|-154.28038548982|-157.41035359627|-157.41035359627|137.79245987343|137.79245987343|-157.51763269325|-157.51763269325|-157.51763269325|-157.51763269325|-162.83625668309|146.58690958496|146.58690958496|146.58690958496|146.58690958496|146.58690958496|146.58690958496|140.27711497938|137.51623632285|135.07915604747|128.84350536307|125.43167059113|122.3931078284|122.3931078284|121.31733474125|120.93927590634|120.93927590634|120.93927590634|120.93927590634|120.93927590634|120.93927590634|120.93927590634|120.93927590634|120.93927590634|120.93927590634|120.93927590634|120.93927590634|117.9714162326|117.52379793327|117.24032840907|114.2614765187|112.57941903228|111.62891111397|111.62891111397|-118.8749961853|-118.8749961853|-118.8749961853|-118.8749961853||-118.8749961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|-137.58544953057|-137.58544953057|-140.39216648416|-141.69129812802|-145.45977637597|-146.67220346303|-146.67220346303|-146.67220346303|-146.67220346303|-146.67220346303|-146.67220346303|-146.67220346303|-146.67220346303|-146.67220346303|-146.67220346303|-146.67220346303|-146.67220346303|-146.67220346303|-146.67220346303|-146.67220346303|-147.45245236126|-147.68635941395|-147.68635941395|-149.82373132583|-149.98470401628|141.29029158241|141.29029158241|141.29029158241|141.29029158241|141.29029158241|141.29029158241|141.29029158241|141.29029158241|141.29029158241|141.29029158241|141.29029158241|141.29029158241|141.29029158241|139.84475960871|139.3636316209|136.26514794086|-144.76570745215|-144.76570745215|-144.76570745215|-144.76570745215|-144.76570745215|-145.32023118056|-146.43915084244|-146.87358463821|-146.87358463821|-146.87358463821|-146.87358463821|-146.87358463821|-147.85267990628|-147.85267990628|-147.85267990628|-147.85267990628|-147.85267990628|-147.85267990628|-147.85267990628|-147.85267990628|-147.85267990628|-148.71272197955|-148.71272197955|-148.71272197955|-149.88607122132|-149.88607122132|-149.88607122132|-149.88607122132|-149.88607122132|-151.28452578329|-151.52286193723|-151.52286193723|-153.99134818116|-153.99134818116|-153.99134818116|-154.84852749679|-154.84852749679|-154.84852749679|-154.84852749679|-154.84852749679|-157.77891706729|-159.18213244836|143.62485097803|143.62485097803|143.62485097803|137.44427716906|135.70666091295|135.70666091295|135.70666091295||135.70666091295|135.70666091295|135.54352280665|134.87334799291|133.12316697969|132.30176000112||132.30176000112|130.29639847537|127.32099525421|124.2478521895|124.2478521895|124.2478521895|124.2478521895|123.57708995353|123.57708995353|123.57708995353|123.57708995353|123.57708995353|123.57708995353||123.57708995353|120.18288111698|116.16708029654|115.2384325547|114.69105015561|114.69105015561|114.69105015561|114.69105015561|114.69105015561|114.69105015561|114.69105015561|114.69105015561|114.69105015561||||114.69105015561|114.69105015561|114.15138378584|114.15138378584|114.15138378584|103.60153770936|103.13504325563|97.400024844217|97.400024844217|97.400024844217|96.51391861285|-123.38064273299|-123.38064273299|-123.38064273299|-123.38064273299|-123.38064273299|-123.38064273299|-123.38064273299|-125.46190656779|-125.46190656779|-133.76378349858|-135.22133853795|-135.22133853795|-154.89871202974|-154.91691685487|-154.91691685487|-154.91691685487|-154.91691685487|-154.91691685487|-159.11602550931|-162.16224920957|-164.04971337548|-165.08857499484|-169.20453360559|-169.20453360559|-169.20453360559|-169.20453360559|-170.66787790428|-170.66787790428|-170.66787790428|-170.66787790428|-170.66787790428|-170.66787790428|-175.36153575194|-175.9841563416|-175.9841563416|-175.9841563416|-175.9841563416|-178.99906192361|-180.25728390546|-184.16365064881|-184.32350851983|-185.5066707078|-186.57675842486|-186.57675842486|-188.02973243089|-188.1808111702|-188.1808111702|-188.1808111702|-188.1808111702|-188.1808111702|-190.48423666806|-190.56026432085|-190.6499786377|-190.6499786377|-190.6499786377|-190.6499786377|-190.6499786377|-190.6499786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|-19.694638477546|-19.694638477546|-19.84415352931|-19.84415352931|-19.889337678645|-20.004262760716|-20.03834844015|-20.184553415487|-20.662350033181|-20.662350033181|-20.713999905473|-21.519445064206|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-21.701786434887|-22.134206785359|-22.27467506638|-22.779083021381|-23.242870604438|-23.27985518447|-23.667616769908|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-23.915681440086|-24.452980128097|-24.765469198815|-24.765469198815|21.373050793897|21.373050793897|21.373050793897|21.373050793897|21.373050793897|21.373050793897|21.373050793897|21.373050793897|21.373050793897|21.373050793897|20.558945347745|19.071605446029|18.569006551292|17.678727134956||17.678727134956|17.678727134956|17.341362406692|16.555355119537|16.555355119537|16.555355119537|16.555355119537|16.555355119537|16.555355119537|16.555355119537|16.555355119537|16.555355119537|16.555355119537|16.555355119537|16.543537078237|16.543537078237|16.543537078237|16.543537078237|16.543537078237|16.543537078237||16.543537078237|16.282819573455|-19.970470309348|-19.970470309348|-19.970470309348|-19.970470309348|-19.970470309348|-20.038512146322|-20.038512146322|-20.038512146322|-20.038512146322|-20.038512146322|-20.038512146322|||-20.038512146322|-20.038512146322|-20.038512146322|-20.038512146322|-20.038512146322|-20.659458067514|-21.462175583948|-22.449696319469|-22.449696319469|-22.449696319469|-22.449696319469|-22.449696319469|-22.449696319469|-22.449696319469|-22.449696319469|-22.449696319469|-23.162440477883|-24.926044767737|-25.540883719523|-27.420843686095|-27.420843686095|-28.936939378158|-28.936939378158|-28.936939378158|-30.554376968163|-32.359864111761|-32.973738321573|-33.195305861278|-33.195305861278|-33.195305861278|-34.282561025403|-34.839513789042|-35.288902718077|-35.491558982542|33.896410732334|33.896410732334|33.896410732334|33.896410732334|33.896410732334|33.641186286481|33.641186286481|33.641186286481|33.149093576573|32.935001373291|32.935001373291|32.935001373291|-34.811980459744|-34.811980459744|-34.811980459744|-34.811980459744|-34.811980459744|-34.811980459744|-34.811980459744|-34.811980459744|-34.811980459744|-34.811980459744|-34.811980459744|-34.811980459744|-34.992200451487|-35.074507066489|-35.074507066489|-35.09299697876|-35.09299697876|-35.09299697876|-35.09299697876|-35.09299697876|-35.09299697876|-35.09299697876|-35.09299697876|-35.274997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|292.37709613709|292.37709613709|292.37709613709|292.37709613709|292.37709613709|292.37709613709|292.37709613709|292.37709613709|292.37709613709|292.37709613709|292.37709613709|292.37709613709|289.90787035523|289.75400588968|289.75400588968|289.75400588968|289.75400588968|289.75400588968|289.75400588968|289.75400588968|289.75400588968|289.75400588968|289.75400588968|289.75400588968|289.75400588968|289.75400588968|289.75400588968|289.75400588968|288.37285943653|288.37285943653|287.51428928006|-301.46224113452|-301.46224113452|-301.46224113452|-301.46224113452|-301.46224113452|-301.46224113452|-301.46224113452|-301.46224113452|-301.46224113452|-301.46224113452|-301.46224113452|-301.46224113452|-301.46224113452|-301.46224113452|-301.46224113452|-301.46224113452|-301.46224113452|-301.46224113452|-301.46224113452|-301.46224113452|-301.86361245035|-304.43531696736|-304.43531696736|-306.51644168003|-306.51644168003|-307.79048872108|-308.53944174575|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049||-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|-308.76226596049|292.73701753821|292.73701753821|292.73701753821|292.73701753821|292.73701753821|292.73701753821|292.73701753821|292.73701753821|292.73701753821|292.73701753821||292.73701753821|292.73701753821|292.73701753821|292.73701753821|292.73701753821|292.73701753821|292.73701753821|291.79907570131|291.79907570131|291.79907570131|291.79907570131|291.79907570131|291.79907570131||291.79907570131|289.24895265641|285.73217707808|284.4533871737|284.4533871737|284.4533871737|284.4533871737|280.74265512789|276.21962392954|274.21623016097|272.12915988209|269.90461259685|257.59044901182|||257.59044901182|257.59044901182|257.59044901182|257.59044901182|257.59044901182|257.59044901182|257.59044901182|257.59044901182|-305.71095164187|-305.71095164187|-305.71095164187|-305.71095164187|-305.71095164187|-305.71095164187|-305.71095164187|-305.71095164187|-305.71095164187|-305.71095164187|-305.71095164187|-310.63079187467|-310.63079187467|288.45044538675|288.45044538675|288.45044538675|288.45044538675|288.45044538675|-309.16657363093|-309.16657363093|-309.16657363093|-309.16657363093|-314.81429807831|-314.81429807831|-317.83254562141|-321.18059980341|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|-323.39353346319|308.48576224916|308.48576224916|307.96752446088|303.45835000048|-319.00001525879|-319.00001525879|-319.00001525879|-319.00001525879|-319.00001525879|-319.00001525879|-319.00001525879||-319.00001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|52.14106097735|52.14106097735|52.14106097735|52.14106097735|52.14106097735|52.14106097735|52.14106097735|51.910065921556|51.83174099791|51.348046672211|50.551161434767|50.161846216649|50.108145882905|50.108145882905|50.108145882905|50.108145882905|50.108145882905|50.108145882905|50.108145882905|50.108145882905|50.108145882905|50.108145882905|50.108145882905|50.108145882905|50.108145882905|50.108145882905|50.108145882905|50.108145882905|50.00683061527|49.708143042709|49.547938240001|48.707709723522|48.329678038546|48.077070282061|48.077070282061|47.527300779642|47.061999365821|-50.104224414357|-50.104224414357|-50.104224414357|-50.104224414357|-50.104224414357|-50.104224414357|-50.104224414357|-50.104224414357|-50.104224414357|-50.104224414357|-50.104224414357|-50.104224414357|-50.104224414357|-50.104224414357|-50.104224414357|-50.104224414357|-50.104224414357|-50.104224414357|-50.104224414357|-50.500250731054|-50.555278259453|-50.936005826764|-50.936005826764|-50.936005826764|-50.936005826764|-50.936005826764|-50.936005826764|-50.936005826764|-50.936005826764|-51.168340095737|-51.342600275917|-51.922890797636|-52.106034503774|-52.106034503774|-52.346155303001|-52.346155303001|-53.719617147445|-54.434465302361|-54.434465302361|-54.992739453727|50.48946768161|50.48946768161|50.48946768161|50.48946768161|50.48946768161|50.48946768161|50.48946768161|50.48946768161|50.48946768161|50.48946768161|50.48946768161|50.48946768161|50.48946768161|50.48946768161|50.48946768161|50.48946768161|50.48946768161|50.48946768161|50.48946768161|50.48946768161|50.48946768161|50.48946768161|50.48946768161|50.48946768161|50.48946768161|50.48946768161|50.48946768161|50.48946768161|48.974410018615|48.953158766758|48.953158766758|48.100177772322|48.02957634822|48.02957634822||48.02957634822|48.02957634822|47.87547480264|47.87547480264|47.87547480264|47.87547480264|47.747750246952|46.275276992531|45.52753008495|44.987813299344|44.850902894522|44.168781867055|43.058091285524|||42.733989851008|42.662766713048|42.548960342137|42.548960342137|42.548960342137|42.548960342137|42.548960342137|42.548960342137|42.548960342137|42.548960342137|42.548960342137|42.548960342137|42.548960342137|42.548960342137|42.548960342137|42.548960342137|42.548960342137|38.769400320812|-44.792875359519|-44.792875359519|-44.792875359519|40.644096059463|40.644096059463|40.644096059463|40.644096059463|40.644096059463|40.644096059463|-43.281632735811|-43.281632735811|-43.281632735811|-44.501813599889|-44.905903177597|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.5940716441|-45.875633947885|-45.878930200809|-45.878930200809|-46.0095413517|-46.0095413517|-46.44726947403|-46.851998901367|-46.851998901367|-47.219999313355|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05382|6978|/equities/eurazeo|STOXX600|44.996796918354|44.54866640803|44.54866640803|44.54866640803|44.54866640803|44.269430498133|-46.164859574558|-46.576510316268|-46.950566907873|-46.959520176771|-47.635022935738|46.049184052709|46.049184052709|46.049184052709|46.049184052709|-47.218623134821|-47.218623134821|-47.218623134821|-47.218623134821|-47.350692719584|-47.678549839794|-48.047277531954|46.834139415586|46.742372482975|43.7806943475|43.7806943475|43.7806943475|43.7806943475|43.7806943475|43.7806943475|-44.769942944107|-44.769942944107|-44.769942944107|-44.957712907325|-45.219680541898|-45.950757497047|-46.137507007624|-46.258403481408|-46.258403481408|-46.525299654309|-46.525299654309|-46.525299654309|-46.587368556521|-46.587368556521|-46.587368556521|-46.587368556521|-46.587368556521|-46.587368556521|-46.587368556521|-46.90152016907|-47.386134691029|45.318456317527|45.318456317527|45.318456317527|45.318456317527|-46.965518581206|-46.965518581206|-46.965518581206|-46.965518581206|-46.965518581206|-46.965518581206|-46.965518581206|-47.198354521652|-47.939228382297|-47.939228382297|-47.939228382297|-47.939228382297|-47.939228382297|-47.939228382297|-47.939228382297|-47.939228382297|-47.939228382297|-48.063587337277|45.275541700075|45.275541700075|45.275541700075|45.275541700075|44.399434188204|44.399434188204|44.320483847014|-48.261685402799|-49.122697963156|-49.122697963156|47.925345370584|47.925345370584|47.925345370584|47.413716790205|45.177921456474|45.177921456474|43.093169466319||43.093169466319|43.093169466319|41.274631358586|40.991813926125|40.108681445016|-42.439887152711|-42.439887152711|-42.439887152711|-42.439887152711|-42.439887152711|-42.439887152711|-44.49987359687|-45.385196658638|-45.385196658638|-45.385196658638|-45.385196658638|-45.385196658638|-45.385196658638|-45.385196658638|42.034076912576||42.034076912576|40.905642861983|39.71849162806|39.52777521001|39.52777521001|39.52777521001|39.52777521001|39.52777521001|39.52777521001|39.52777521001|39.52777521001|39.52777521001|39.52777521001|||39.034193694444|37.737992697128|37.118878926578|-41.774469082072|-41.774469082072|-42.886079250127|-44.209156668285|-44.209156668285|-44.209156668285|-44.209156668285|-44.209156668285|-45.267209348173|-45.267209348173|-45.267209348173|-46.001372054147|-46.001372054147|-46.641523894256|-47.946137914598|-50.624597242077|-51.987158242813|-51.987158242813|-55.611841881662|-57.438157731063|-59.186842050559|-62.207601430689|-62.71159234972|-62.71159234972|-62.71159234972|-62.71159234972|-62.71159234972|-64.176770167562|-64.604744969709|-64.64598111913|-64.64598111913|-66.067759087851|-66.487357697275|-66.487357697275|-66.487357697275|-66.668955184533|-66.668955184533|65.558669039805|65.558669039805|65.558669039805|65.123415842413|65.123415842413|65.123415842413|-65.968603881954|-65.968603881954|-65.968603881954|64.640440639788|63.222712500155|62.605790013804|61.548101498831|-62.877110081526|-63.341232703364|-63.362480823901|62.450024060375|62.450024060375|61.500024614474|61.311140071177|61.262375101804|-59.541802899309|-59.646449107006|-59.993276192165|-60.27784885788|-60.27784885788|-60.27784885788|-60.609999084473|-60.609999084473|-61.124998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|593.68828304843|565.03142154036|-628.30815669856|-628.30815669856|-628.30815669856|-628.30815669856|-628.30815669856|-628.30815669856|-628.30815669856|-635.04238819372|-635.90848456033|-635.90848456033|-635.90848456033|-635.90848456033|-635.90848456033|-635.90848456033|-638.05495357082|-638.05495357082|-644.27214961103|-647.49127870192|-664.47916058026|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-665.4341307427|-683.62681397083|-702.56310832371|610.88417788131|610.88417788131|610.88417788131|610.88417788131|601.93456084388|601.93456084388|601.93456084388|600.68281689901|598.36978977277|593.844220353|593.02691692868|591.98545715057|585.65050455423|574.80057553552|556.77838335327|550.2648880249|539.58387584237|539.58387584237|539.58387584237|539.58387584237|539.58387584237|539.58387584237|539.58387584237|522.69316757551||514.00686689921|514.00686689921|514.00686689921|514.00686689921|514.00686689921|514.00686689921|514.00686689921|514.00686689921|514.00686689921|514.00686689921|514.00686689921|508.82984125954|506.49137242262|506.49137242262|506.49137242262|506.49137242262|506.49137242262|506.49137242262|484.87927217422|469.8818103406||469.8818103406|467.05758535566|446.23619950813|436.77629178812|436.77629178812|436.77629178812|436.77629178812|436.08478560768|419.41086509848|410.46477271164|410.46477271164|410.46477271164|410.46477271164||410.46477271164|410.46477271164|410.46477271164|410.46477271164|410.46477271164|410.46477271164|408.10530335202|404.13592714491|404.13592714491|404.13592714491|386.69548240439|386.52275653168|367.38638427836|||349.97933417539|317.9881463711|310.71460402724|-365.82162529953|-365.82162529953|-365.82162529953|-365.82162529953|-365.82162529953|-365.82162529953|-365.82162529953|-365.82162529953|-365.82162529953|-365.82162529953|-365.82162529953|-365.82162529953|-365.82162529953|-383.35736144392|-385.75489474763|-385.75489474763|-385.75489474763|-385.75489474763|-403.29711018558|-403.29711018558|-403.29711018558|-403.29711018558|-403.29711018558|-403.29711018558|-403.29711018558|-403.29711018558|-403.29711018558|-425.46901131731|381.84018134547|381.84018134547|381.84018134547|381.84018134547|381.84018134547|373.23909038386|361.51565598207|357.37850664674|347.47611849638|339.55679832931|327.56310925479|293.7090102831|290.23316147225|290.23316147225|290.23316147225|290.23316147225|290.23316147225|290.23316147225|290.23316147225|290.23316147225|290.23316147225|290.23316147225|290.23316147225|290.23316147225|289.62118700277|289.62118700277|286.764105|286.764105|286.764105|286.764105|286.764105|286.764105|286.764105|282.54345|-302.2|-302.2|-302.2||-304.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|-50.878209593276|-50.878209593276|-50.878209593276|-50.878209593276|-50.878209593276|-50.878209593276|-50.878209593276|-51.393567087893|-51.866192079184|-51.866192079184|-52.974657721649|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|48.728647058942|47.950720276809|-52.126400955886|-52.126400955886|-52.126400955886|-52.126400955886|-52.126400955886|-52.126400955886|-52.126400955886|-52.348780111439|-53.213059336029|-53.213059336029|-53.492289126011|-53.989211360715|-54.08740875836|-54.08740875836|-54.08740875836|-54.08740875836|-54.08740875836|-54.08740875836|-54.08740875836|-54.08740875836|-54.08740875836|-54.08740875836|-54.881564591944|-55.49388026719|-55.49388026719|-55.49388026719|-55.49388026719|-55.49388026719|-55.49388026719|-55.49388026719|-55.49388026719|-55.49388026719|-55.49388026719|-55.49388026719|-55.49388026719|-55.49388026719|-55.49388026719|-55.49388026719|-55.49388026719|-55.49388026719|-55.49388026719|-55.49388026719|-56.5715348933|49.205602964712|49.205602964712|49.205602964712|48.70289456508|47.562104724749|46.577894130133|44.671548753737|43.636506661028|43.636506661028|43.636506661028|43.636506661028|43.268340013921|-48.739695098596|-48.739695098596|-48.739695098596|-48.739695098596|-48.739695098596|-48.739695098596|-48.739695098596|-48.739695098596|43.825448677455|43.825448677455|43.825448677455|43.825448677455|43.825448677455|43.825448677455|43.825448677455|43.825448677455||43.825448677455|43.181608700658|43.087343136365|41.783714841797|41.58605435248|41.58605435248|41.58605435248|41.58605435248|41.58605435248|41.58605435248|41.58605435248|41.58605435248|41.58605435248|||40.842836940242|40.044262342931|39.50140150971|-49.806155485636|-49.806155485636|-49.806155485636|-49.806155485636|-49.806155485636|-49.806155485636|-49.806155485636|-49.806155485636|-49.806155485636|-49.806155485636|-49.806155485636|-52.547396654029|-52.641551964967|-54.297835448813|-56.112697417147|-56.112697417147|-61.189997598721|-61.189997598721|-64.579995814511|-65.239995841128|-65.854440560984|-69.649377256684|-70.059531017521|-70.059531017521|-70.059531017521|-70.059531017521|-70.059531017521|-72.058369526575|-72.860330375269|-72.860330375269|-73.570365676433|71.313587618422|71.313587618422|71.313587618422|71.114188830735|71.114188830735|70.54131960061|69.658131431505|69.507921032293|68.505464982305|68.402740530741|-71.970087386125|-71.970087386125|-71.970087386125|-71.970087386125|-71.970087386125|-73.828987917363|-75.143791254246|69.507290759837|69.507290759837|69.507290759837|69.507290759837|-72.712007141113|-72.712007141113|-72.712007141113|-72.712007141113|-72.712007141113|-72.712007141113|-72.712007141113|-72.712007141113|-72.712007141113|-72.712007141113|-72.712007141113|-72.712007141113|-72.712007141113|-72.712007141113|-73.350009918213|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|120.19466400327|120.19466400327|120.19466400327|120.19466400327|120.19466400327|120.19466400327|120.19466400327|120.19466400327|120.19466400327|120.19466400327|120.19466400327|120.19466400327|120.12629021739|117.1503169706|113.86035491919|112.15706117391|111.80339704883|108.47711018867|108.19790044699|105.01044173676|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-115.56930995462|-116.20285283192|-116.20285283192|-118.1690755433|-118.1690755433|-120.10949786071|-120.10949786071|-120.10949786071|-120.10949786071|-120.10949786071|-120.10949786071|-120.10949786071|-120.10949786071|-120.10949786071|-120.10949786071|-120.10949786071|-120.10949786071|-122.48777943589|-122.93086434446|-125.26207098521|-126.38400094195|-126.38400094195||-126.38400094195|-126.38400094195|-126.38400094195|-126.38400094195|-126.38400094195|-126.38400094195|-126.38400094195|-126.38400094195|-126.38400094195|-126.38400094195|-126.38400094195|-126.38400094195|-126.38400094195|-126.38400094195|-126.38400094195|-126.38400094195|-126.38400094195|-126.38400094195|-126.38400094195|-126.38400094195||-126.38400094195|-126.38400094195|-126.38400094195|-126.38400094195|-127.88222860941|-130.08805935119|-130.08805935119|-130.08805935119|-130.08805935119|-130.08805935119|-130.08805935119|-130.2422863878|-132.25360203178||-132.25360203178|-132.25360203178|-132.25360203178|-132.25360203178|-132.25360203178|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|||-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-132.83883871739|-142.07426892061|-146.91196294117|-156.56328800307|-157.46477326404|-169.31252764608|-174.23335794769|-174.72595632697|-174.95399488985|-174.95399488985|-174.95399488985|-174.95399488985|-174.95399488985|-175.65721315343|-182.83467985744|-183.90798406198|172.91555429287|172.91555429287|172.91555429287|170.3828373572|169.39314827884|166.22572437883|165.91190461715|165.6687915546|163.77611511025|163.77611511025|163.77611511025|162.37067972591|161.09409360279|158.19787374458|157.47819525359|157.42577284307|156.68140579297|156.37378963976|-164.9092281609|-164.9092281609|-164.9092281609|-164.9092281609|-164.9092281609|-164.9092281609|-164.9092281609|-164.9092281609|-164.9092281609|-164.9092281609|-164.9092281609|-164.9092281609|-165.07497406006|-165.07497406006|-165.07497406006|-165.07497406006|-165.07497406006|-165.07497406006||-165.07497406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|71.826523531341|70.738708006964|70.673551651754|69.760412954531|69.348592518924|69.292527674699|68.128124035174|68.128124035174|68.128124035174|68.128124035174|68.128124035174|68.128124035174|67.1506904902|66.562990009999|64.894991782214|63.418321506741|63.213135075306|62.019597291655|60.422331544764|58.832033922283|57.310740396439|-62.674574254228|-62.674574254228|-62.674574254228|-62.674574254228|-62.674574254228|-63.041527912114|-63.041527912114|-63.041527912114|-63.041527912114|-63.041527912114|-63.041527912114|-63.041527912114|-63.041527912114|-63.834890484245|-63.834890484245|-63.834890484245|-63.834890484245|-63.834890484245|-63.834890484245|-63.834890484245|-63.834890484245|-63.834890484245|-63.834890484245|-63.834890484245|-63.834890484245|-63.834890484245|-63.834890484245|-63.834890484245|-63.834890484245|-63.834890484245|-64.761434617628|-64.761434617628|-64.761434617628|-64.761434617628|-64.761434617628|-64.761434617628|-64.761434617628|-64.761434617628|-64.761434617628|-64.851337739203|-64.851337739203|-64.851337739203|-64.851337739203|-64.851337739203|-64.851337739203|-64.851337739203|-64.851337739203|-64.851337739203|-64.851337739203|-64.851337739203|-65.683710014791|-66.079121179019|-66.743456832052|-66.743456832052|-66.743456832052||-66.743456832052|-66.743456832052|-66.743456832052|-66.743456832052|-67.12272876223|-67.65580965104|-67.701800739617|-67.701800739617|-67.701800739617|-67.701800739617|-67.701800739617|-67.701800739617|-67.701800739617|-67.701800739617|-67.701800739617|-67.701800739617|-67.701800739617|-67.701800739617|-67.701800739617|-67.701800739617||-67.701800739617|-67.701800739617|-67.701800739617|-67.701800739617|-67.701800739617|58.523212446315|58.523212446315|58.523212446315|58.523212446315|56.484276943222|56.484276943222|56.484276943222|56.484276943222||56.484276943222|54.839290595367|54.839290595367|54.438657946404|52.138506989806|52.00408223221|52.00408223221|52.00408223221|52.00408223221|52.00408223221|52.00408223221|52.00408223221|52.00408223221|||50.25286900279|46.764852489333|45.562613978762|43.289698212677|43.289698212677|43.289698212677|43.289698212677|43.289698212677|41.623985139117|41.623985139117|41.623985139117|-57.843910104503|-57.843910104503|-57.843910104503|-57.843910104503|-57.843910104503|-57.843910104503|-62.557121151542|-64.182913535012|-71.106014403119|-74.308903544495|-81.346562325236|-83.896180191832|-84.132420689085|-84.610309193768|-84.610309193768|-84.610309193768|-84.610309193768|-84.610309193768|-85.125344142028|-90.092605653415|83.75457424582|83.75457424582|83.75457424582|83.75457424582|83.75457424582|82.366748856847|81.282496186698|80.593330723935|79.787591676904|77.469541899577|77.202029907427|77.202029907427|75.941139340094|75.507379028191|74.85208667317|74.447873047093|73.769859873696|72.759842964724|72.637888689987|72.637888689987|72.637888689987|72.637888689987|72.637888689987|72.637888689987|72.637888689987|72.637888689987|72.637888689987|72.637888689987|72.637888689987|72.637888689987|72.637888689987|72.637888689987|-76.352799682617|-76.352799682617|-76.352799682617|-76.352799682617|-76.429996490479||-76.429996490479|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600|-191.03095070826|-191.18003481744|-191.48741362175|-191.48741362175|-191.48741362175|-191.48741362175|-191.48741362175|-193.53278462191|-193.53278462191|-193.96096332095|-194.09140086198|-198.64488638799|-199.61462476571|-199.61462476571|-199.61462476571|-199.61462476571|-199.61462476571|-199.61462476571|-199.61462476571|-199.61462476571||188.32636431256|188.32636431256|188.32636431256|188.32636431256|188.32636431256|188.32636431256|188.32636431256|188.32636431256|188.00984805257|188.00984805257|188.00984805257|188.00984805257|188.00984805257|188.00984805257|187.38205044171|184.67025074425|184.67025074425|181.74083290566|176.68593640316|176.27275443644|176.27275443644|176.27275443644|176.27275443644|174.33950885746|174.33950885746|174.33950885746|174.33950885746|174.33950885746|174.33950885746|174.33950885746|174.33950885746|174.33950885746|173.37001550432|172.44335320522|170.20038597373|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691||-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|-179.22690736691|166.29661400463|165.78613977397|165.78613977397|165.78613977397|165.78613977397|165.78613977397|160.65015591476|159.26627973819|157.94309080203|156.01732718238|153.25268816959|153.25268816959||151.11979305309|151.11979305309|151.11979305309|151.11979305309|151.11979305309|147.35279642351|147.35279642351|147.35279642351|147.35279642351|147.35279642351|146.70255561678|145.63078591836|145.63078591836|145.63078591836|145.63078591836|145.63078591836|145.63078591836|145.63078591836|144.72139682528|144.72139682528|144.72139682528|144.72139682528|144.72139682528|144.72139682528|144.72139682528|144.72139682528|136.74038896896|136.74038896896|136.74038896896|134.90603828844||134.90603828844|131.3183793008|131.09963712993|131.09963712993|131.09963712993|131.09963712993|131.09963712993|131.09963712993|129.154190481|129.154190481|129.154190481|126.50465693771|-152.49210266664|-152.49210266664|-152.49210266664|-152.49210266664|-152.49210266664|-152.49210266664|-152.49210266664|-152.49210266664|-152.49210266664|-159.22399212372|-159.22399212372|-159.22399212372|-166.27166150954|-167.67492854559|-167.67492854559|-167.67492854559|-167.67492854559|-167.67492854559|-170.54991602858|-173.55991527725|-174.49935163048|-174.55927630031|172.22104302307|172.22104302307|172.22104302307|169.84782622545||-175.2771860707|-175.2771860707|-175.2771860707|-175.2771860707|-175.2771860707|-175.2771860707|-175.2771860707|-175.2771860707|-175.2771860707|-175.2771860707|-175.2771860707|-175.2771860707|-175.2771860707|-175.2771860707|-175.2771860707|168.28196188536|168.28196188536|168.28196188536|168.28196188536||168.28196188536|167.58959494566|167.58959494566|167.58959494566|167.58959494566|166.87344011703|-170.06028457642|-170.06028457642|-170.06028457642|-170.11198272705|-171.44998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|-21.526415219701|-21.526415219701|-21.780096123392|-21.989194841048|-22.208855662518|-22.208855662518|-22.208855662518|-22.513989587452|-22.513989587452|-22.513989587452|-22.582089498877|-22.582089498877|-22.582089498877|-22.582089498877|-22.582089498877|-22.582089498877|-22.582089498877|-23.072923955255|21.080906784405|21.080906784405|21.080906784405|21.080906784405|21.080906784405|21.080906784405|21.080906784405|21.080906784405|21.080906784405|21.080906784405|21.080906784405|21.080906784405|20.770885268703|20.617887309243|20.617887309243|20.617887309243|20.585004648629|20.585004648629|20.585004648629|20.585004648629|20.489864849091|20.489864849091|-21.950312760708|-21.950312760708|-21.950312760708|-21.950312760708|-21.950312760708|-21.950312760708|-22.216851185027|-22.46859205902|-22.550864099798|-22.859956181267|-22.859956181267|-23.343140721563|-23.58009520313|-23.58009520313|-23.58009520313|-23.58009520313|-23.801919945312|-23.867034016327|-23.867034016327|-23.867034016327|-23.867034016327|-23.867034016327|-24.140002314996|-24.453288015368|-24.453288015368|-24.453288015368|-24.453288015368|-24.453288015368|-24.453288015368|-24.789255814025|-25.083898231132|23.216566339155|23.216566339155|23.216566339155|23.216566339155|23.216566339155|23.216566339155|23.216566339155|23.216566339155|23.216566339155|23.216566339155|23.216566339155|23.216566339155|23.216566339155|23.216566339155|23.216566339155|23.209117641073|22.989488537689|22.963230803697|22.316584484543|21.754329037628|21.6470122072|21.474266764511|21.366331679942|21.266736250587|20.417143006532|20.118640694554|20.118640694554|20.118640694554|20.118640694554|20.118640694554|20.118640694554|20.118640694554|20.118640694554|19.828146540009|19.828146540009|19.768082074416|19.507958524051|19.507958524051|19.507958524051|19.507958524051||19.507958524051|19.507958524051|19.507958524051|19.507958524051|19.507958524051|19.507958524051|19.507958524051|19.507958524051|19.507958524051|19.507958524051|19.271696426938|19.206166211555|19.206166211555|||-22.559199137204|-22.559199137204|-22.559199137204|-22.559199137204|-22.559199137204|-22.559199137204|-22.559199137204|-22.559199137204|-22.559199137204|-22.559199137204|-22.559199137204|-22.559199137204|-22.559199137204|-22.559199137204|-22.559199137204|-22.559199137204|-22.71129363854|-23.463630709619|-23.463630709619|-23.982541137236|-23.982541137236|-25.997921684602|-26.866689182232|-26.890944031555|25.054432057944|25.054432057944|24.748098002106|-27.159378155555|-27.159378155555|-27.159378155555|-28.193658414247|-28.348196204903|-29.090429500741|-29.367127846791|28.147758333344|28.147758333344|28.147758333344|28.011933477343|27.761282982231|27.468148262936|27.468148262936|27.468148262936|27.468148262936|27.468148262936|27.468148262936|27.468148262936|27.468148262936|27.468148262936|27.468148262936|27.468148262936|27.468148262936|27.468148262936|27.468148262936|27.468148262936|27.468148262936|27.221700389245|27.221700389245|26.884318359538|26.842433938101|26.504734578745|26.293057723196|26.082526307804|25.842703295529|-27.136774253845|-27.136774253845|-27.136774253845|-27.136774253845|-27.136774253845|-27.136774253845|-27.188893318176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|-12.639152865218|-12.639152865218|-12.639152865218|-12.639152865218|-12.639152865218|-12.639152865218|-12.639152865218|-12.639152865218|-12.650447797562|-12.699256584705|-12.699256584705|-12.910007447734|-12.975285815679|-13.139761712245|-13.280846730528|-13.320662383302|-13.33018078193|-13.406985628653|-13.406985628653|-13.406985628653|-13.406985628653|-13.406985628653|-13.487205836562|12.193527353127|12.193527353127|12.193527353127|12.193527353127|12.193527353127|12.193527353127|12.193527353127|12.109474805018|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.086898522087|12.057942554364|11.803269515445|11.771410714708|11.769008801411|11.769008801411|11.769008801411|11.769008801411|11.769008801411|11.769008801411|11.769008801411|11.757231895604|11.52525784404|11.328619553325|11.041243846413|10.961145007798|10.961145007798|10.961145007798|10.961145007798|10.961145007798|10.961145007798|10.961145007798|10.949573210432|10.949573210432|10.949573210432|10.949573210432|10.599803213228|10.450220601486|10.450220601486|10.356414008934|10.356414008934|10.078237825852|10.034430881585|10.000201115173|9.6924456326629|9.5588291716206|9.3856430662592|9.2918258919672|9.1109171194451|8.9241308418267|8.8693671201636|8.8693671201636|8.8693671201636|8.8442873166099|8.8442873166099|8.8442873166099|8.8442873166099|8.8442873166099|8.8442873166099|8.8442873166099|8.8442873166099|8.8442873166099|8.5898286905455|8.5898286905455|8.5898286905455|8.5898286905455|8.5898286905455|8.5898286905455||8.5898286905455|8.346253828491|8.1321710527884|7.8613014156009|7.8050309101387|7.8050309101387|7.8050309101387|7.8050309101387|7.8050309101387|7.8050309101387|7.8050309101387|7.8050309101387|7.8050309101387|||7.6595897056045|7.5059883702002|-9.3184955725063|-9.3184955725063|-9.3184955725063|-9.3184955725063|-9.3184955725063|-9.3184955725063|-9.3184955725063|-9.3184955725063|-9.3184955725063|-9.3184955725063|-9.3184955725063|-9.3184955725063|-9.3184955725063|-9.3184955725063|-9.3184955725063|-9.3184955725063|-9.3184955725063|-9.3184955725063|-9.3184955725063|-9.3705501963683|-9.6718337988399|-9.6978151506343|-10.152204312679|-10.152204312679|-10.477448929015|-10.677184314718|-10.677184314718|-10.762204880173|-10.979894632162|-11.084049377244|-11.188832770234|-11.195981090208|-11.878867750852|10.730605632483|10.730605632483|10.730605632483|10.730605632483|10.730605632483|10.730605632483|10.730605632483|10.730605632483|10.730605632483|10.529005931946|10.38855027256|10.38855027256|10.38855027256|10.38855027256|10.38855027256|10.38855027256|10.38855027256|10.38855027256|10.38855027256|10.38855027256|10.38855027256|10.38855027256|10.38855027256|10.38855027256|10.38855027256|10.38855027256|10.38855027256|10.38855027256|10.38855027256|10.38855027256|10.38855027256|-11.514001941681|-11.514001941681|-11.514001941681|-11.787502288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.093225577976|-18.428584102685|-18.515291179056|-18.515291179056|-18.515291179056|-18.515291179056|-18.515291179056|-18.515291179056|-18.515291179056|-18.515291179056|-18.515291179056|-18.515291179056|-18.515291179056|-18.515291179056|-18.515291179056|-18.515291179056|-18.515291179056|17.264390135678|17.264390135678|17.264390135678|17.264390135678|17.264390135678|16.997271585945|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645||-18.041462856645|-18.041462856645|-18.041462856645|-18.041462856645|-18.104402495882|-18.212114388701|16.451605817422|16.451605817422|16.451605817422|16.446180840021|16.446180840021|16.415755823459|15.905840109019|15.707599955829|15.534000429877|15.513889561504|15.142099656893|14.75455516161|14.260061087227|14.180961497549||14.180961497549|14.180961497549|14.180961497549|14.180961497549|14.180961497549|14.180961497549|14.180961497549|14.006624204057|13.762915750496|13.649969392983|13.649969392983|13.649969392983|13.649969392983||13.649969392983|13.649969392983|13.649969392983|13.649969392983|13.649969392983|13.649969392983|13.649969392983|13.649969392983|13.649969392983|13.540709577767|13.540709577767|13.540709577767|13.540709577767|||-15.545283463532|-15.545283463532|-15.545283463532|-15.545283463532|-15.545283463532|-15.545283463532|-15.545283463532|-15.545283463532|-15.545283463532|-15.545283463532|-15.545283463532|-15.545283463532|-15.545283463532|-15.545283463532|-15.924044361895|-15.924044361895|-15.924044361895|-16.284807106087|-16.284807106087|-17.390897163892|-17.44766323781|-18.668514492512|-19.433905657132|-19.844894470992|-21.174326647456|-21.180036633229|-21.180036633229|-21.180036633229|-21.180036633229|-21.180036633229|-21.890352793946|-21.890352793946|-22.360392857938|-22.789325927528|-23.140282911655|-23.140282911655|-23.140282911655|-23.140282911655|-23.140282911655|-23.140282911655|-23.140282911655|-23.140282911655|-23.140282911655|-23.140282911655|-23.140282911655|-23.140282911655|-23.140282911655|-23.140282911655|-23.140282911655|21.819536116993|21.819536116993|21.819536116993|21.819536116993|21.666326690708|21.666326690708|21.666326690708|21.666326690708|21.666326690708|21.666326690708|21.666326690708|21.327028884926|-22.382718180084|-22.382718180084|-22.382718180084|-22.382718180084|-22.600701942444|-22.600701942444|-22.823002433777||-23.005002975464|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600|110.69710014322|-123.22509432974|-123.22509432974|-123.22509432974|-123.22509432974|-123.22509432974|-123.22509432974|-123.22509432974|-123.22509432974|-123.22509432974|-123.22509432974|-123.22509432974|-123.22509432974|-123.22509432974|-123.22509432974|-123.22509432974|-123.22509432974|-123.22509432974|-123.22509432974|-123.22509432974|-124.28999619648|-124.28999619648|-130.25888766365|-131.92932064354|-133.94855027155|-133.94855027155|-133.94855027155|-137.89838732565|-139.98431797916|-139.98813227474|-146.01801860439|-146.01801860439|-146.01801860439|-146.01801860439|-175.6218828191|-175.6218828191|-175.6218828191|-175.6218828191|-175.6218828191|-175.6218828191|-175.6218828191|-175.6218828191|-175.6218828191|-175.6218828191|-175.6218828191|-175.6218828191|-175.6218828191|-175.6218828191|-180.88820669272|-185.11745476301|-186.48327832284|166.18142227|166.18142227|166.18142227|166.18142227|160.55157792641|-184.20001719596|-184.20001719596|-184.20001719596|-184.20001719596|-187.30835006637|-191.61761440616|-193.10163261423|-193.10163261423|-193.10163261423|-193.10163261423|-193.10163261423|-193.10163261423|-193.10163261423|-193.10163261423|-193.10163261423|-193.10163261423|-193.10163261423|-193.10163261423|-193.10163261423|-193.10163261423|-193.10163261423|-193.10163261423|-193.10163261423|-193.10163261423|-193.10163261423|-194.01015124861|-196.85294803584|-199.94717170185|-199.94717170185|-199.94717170185|-199.94717170185|-200.63755976647|-200.63755976647|-203.60838685532|-207.22321134695|-209.82264505046|-209.82264505046|-209.82264505046|-210.03353766771|-210.03353766771|-210.03353766771|-212.67893260686|189.61945031805|189.61945031805|189.61945031805|189.61945031805|189.61945031805|189.61945031805|189.61945031805|187.58723159903|187.58723159903|187.58723159903|182.31359371735|180.24889323252|180.24889323252||180.24889323252|175.82231182807|175.82231182807|175.82231182807|171.49363598917|171.49363598917|171.49363598917|171.49363598917|171.49363598917|168.11793565854|163.52276099181|163.52276099181|163.52276099181|||154.90305946112|152.6553251449|152.6553251449|151.07535788126|143.37791826972|143.37791826972|143.37791826972|143.37791826972|-178.29826803322|-178.29826803322|-178.29826803322|-178.29826803322|-178.29826803322|-178.29826803322|-179.8281104726|-179.8281104726|-180.9701181697|-186.08779906039|-186.08779906039|-192.04296487354|-192.04296487354|-208.57793666076|-208.57793666076|-208.57793666076|-223.13381461249|-225.76195360364|-225.76195360364|-225.76195360364|-225.76195360364|-225.76195360364|-238.2243871285|-243.65764761782|-259.31405969037|-262.76562442132|229.53830650809|229.53830650809|229.53830650809|223.84255736142|222.73618044092|220.14019981174|215.96688817108|215.58011868663|215.58011868663|207.63347385402|205.27052040095|203.79385234685|203.79385234685|199.69883568839|199.69883568839|199.69883568839|199.69883568839|199.69883568839|199.69883568839|199.69883568839|199.69883568839|199.69883568839|199.69883568839|199.27648748905|194.13498660757|191.01108860124|186.65398496113|182.10863315475|-193.7899810791|-193.7899810791|-193.7899810791|-193.7899810791|-193.7899810791|-193.7899810791|-193.7899810791|-195.74998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|-8.543301180538|-8.543301180538|-8.6793221381668|-8.6793221381668|-8.7847353222935|-8.7847353222935|-8.7847353222935|-8.9008172621295|-9.285352719047|-9.3215027520152|-9.3261139336662|-9.612575209391|-9.612575209391|-9.612575209391|-9.612575209391|-9.612575209391|-9.612575209391|-9.612575209391|-9.612575209391|-9.612575209391|-9.612575209391|-9.612575209391|-9.6387449629021|-9.6387449629021|-9.6387449629021|-9.7698093249967|-9.7698093249967|-9.7698093249967|-9.7698093249967|-9.7698093249967|-9.7698093249967|-9.7698093249967|-9.8802153791455|-9.8802153791455|-9.8802153791455|-9.8802153791455|-9.8802153791455|-9.8802153791455|-9.8802153791455|-9.8802153791455|-9.8802153791455|-9.8802153791455|-9.8802153791455|-9.8802153791455|-9.8802153791455|-9.8802153791455|-9.9669057754971|-10.097673300052|-10.386303719706|-10.752559512663|-11.008399797598|-11.044400352633|-11.044400352633|-11.044400352633|-11.044400352633|-11.044400352633|-11.16100013962|-11.226111870238|-11.25633548378|-11.25633548378|-11.25633548378|-11.25633548378|-11.326799012478|-11.326799012478|-11.326799012478|-11.326799012478|-11.326799012478|-11.326799012478|-11.326799012478|-11.353110473747|-11.370122398927|-11.541324179352|-11.541324179352|-11.831452978902|-11.831452978902|-11.831452978902|-11.865521862471|-11.865521862471|-11.865521862471|-11.865521862471|-11.865521862471|10.727079331928|10.727079331928|10.727079331928|10.727079331928|10.727079331928|10.586199005504|10.492035852121|10.492035852121|10.09059549509|9.7213796697482|9.7213796697482|9.7213796697482|9.4659774129506|9.3249622992558|9.3249622992558|9.3249622992558|9.3249622992558|9.242735987668|9.1133027535745|9.1133027535745|9.1133027535745|9.1133027535745|9.1133027535745|9.1133027535745|9.1133027535745|9.1133027535745|9.1133027535745|9.1133027535745|9.1133027535745|9.1133027535745||9.1133027535745|8.6777394286327|8.6777394286327|8.6777394286327|8.6777394286327|8.6777394286327|8.6777394286327|8.6777394286327|8.6777394286327|8.6777394286327|8.6777394286327|8.6777394286327|8.6777394286327|||8.6777394286327|8.6777394286327|8.6777394286327|8.6777394286327|8.6777394286327|8.6777394286327|8.3391555141004|8.2407283066149|-10.334415545215|-10.334415545215|-10.334415545215|-10.334415545215|-10.334415545215|-10.334415545215|-10.56305427854|-10.56305427854|-10.56305427854|-10.56305427854|-10.56305427854|-11.226795606465|-11.226795606465|-11.658793474055|-11.658793474055|-11.658793474055|-13.259215117402|-13.85123319232|-13.85123319232|-13.85123319232|-13.85123319232|-13.85123319232|-14.35859229392|-14.611769064998|-14.778109631832|-14.778109631832|13.766098728524|13.766098728524|13.570665614192|-14.296400020757|-14.296400020757|-14.296400020757|-14.296400020757|-14.296400020757|-14.296400020757|-14.296400020757|-14.296400020757|-14.296400020757|-14.296400020757|-14.296400020757|-14.296400020757|-14.474332807504|-14.559258829712|-14.715628278548|-14.715628278548|-14.717920025515|-15.050467129469|-15.232185915576|-15.537428727267|-15.705476353034|-15.877196229679|-15.976884432615|-16.053760550619|-16.164178236989|-16.260000228882|-16.260000228882|-16.260000228882|-16.260000228882|-16.260000228882|-16.260000228882|-16.260000228882|-16.260000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|21.68034474759|21.547050660504|21.250055623996|-23.540715095075|-23.540715095075|-23.540715095075|-23.540715095075|-23.648552494976|-23.648552494976|-23.648552494976|-23.648552494976|-23.648552494976|-23.648552494976|-23.648552494976|-23.648552494976|-23.648552494976|-23.648552494976|-23.648552494976|-23.648552494976|-23.648552494976|-23.648552494976|-23.648552494976|21.305780802602|21.305780802602|21.305780802602|21.305780802602|21.305780802602|21.305780802602|21.305780802602|21.229455405143|21.229455405143|21.229455405143|21.229455405143|21.229455405143|21.229455405143|20.766061603655|20.556735369486|20.389150139272|19.882944527136|19.354939185764|18.678266325687|18.491406218978|18.275451519723|18.22161245637|17.785402619097|17.716084700128|17.716084700128|17.67504994814|17.67504994814|17.67504994814|17.67504994814|17.67504994814|17.67504994814|17.413110282073|17.278733388196|16.950259570292|16.474178186182|16.064919859308|15.67241097174|15.658099948157|15.658099948157|15.630667168553|15.442129407387|15.025977755102|14.930808862616|14.706176793762|14.629640513204|14.329601108523|-15.829968705315|-15.829968705315|-15.829968705315|-15.829968705315|-15.829968705315|-15.829968705315|-15.829968705315|-15.829968705315|-15.829968705315|-15.994410107023|14.23396922573|14.23396922573|14.23396922573|14.23396922573|14.23396922573|14.23396922573|14.23396922573|14.127743948661|14.032770780681|13.848945233996|13.848945233996|13.725495018093|13.637217165726|13.210796543512|13.04116275195|12.973514476128|12.61418323021|12.447989917035|12.447989917035|12.447989917035|12.447989917035|12.447989917035|12.447989917035|12.403877602943|12.331268671275|12.331268671275|12.194630244328|12.194630244328|12.194630244328|12.194630244328|12.194630244328|12.194630244328|12.194630244328||12.194630244328|12.124866594819|12.020962836509|11.797451651694|11.797451651694|11.797451651694|11.797451651694|11.797451651694|11.776093977028|11.776093977028|11.776093977028|11.776093977028|11.776093977028|||11.578159775264|11.349622000066|11.294302080304|11.221724826131|10.840805139844|10.83644998372|10.804247154669|10.804247154669|10.804247154669|10.804247154669|10.804247154669|10.804247154669|-14.127659474175|-14.127659474175|-14.127659474175|-14.127659474175|-14.127659474175|-14.127659474175|-14.127659474175|-14.127659474175|-14.127659474175|-14.915559011614|-14.915559011614|-14.915559011614|-16.061473351364|-16.061473351364|-16.061473351364|-16.061473351364|-16.061473351364|-16.061473351364|14.573738785333|14.573738785333|14.573738785333|14.573738785333|14.573738785333|14.573738785333|14.165265317036|14.056214605913|14.056214605913|14.056214605913|14.056214605913|14.056214605913|14.056214605913|14.056214605913|14.056214605913|14.056214605913|14.056214605913|-15.807934007368|-15.807934007368|-15.807934007368|-15.807934007368|-16.00484428604|-16.00484428604|-16.00484428604|-16.00484428604|-16.00484428604|-16.00484428604|-16.00484428604|-16.00484428604|-16.00484428604|-16.00484428604|-16.00484428604|-16.00484428604|-16.097605336591|-16.152979706764|-16.152979706764|-16.152979706764|-16.298000240326|-16.298000240326|-16.732500076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|75.358815866783|75.358815866783|75.358815866783|75.358815866783|75.358815866783|75.358815866783|75.358815866783|75.358815866783|75.358815866783|75.358815866783|75.358815866783|75.358815866783|75.358815866783|75.273690186155|75.273690186155|75.273690186155|75.273690186155|75.273690186155|75.273690186155|75.273690186155|75.273690186155|75.273690186155|75.273690186155|75.273690186155|75.273690186155|75.273690186155|75.273690186155|75.273690186155|75.174931138401|75.174931138401|75.048808832571|74.67739735558|74.67739735558|74.67739735558|74.67739735558|74.67739735558|74.67739735558|74.67739735558|73.917108969715|-78.856544415767|-78.856544415767|-78.856544415767|-78.856544415767|-78.856544415767|-78.856544415767|-78.856544415767|-78.856544415767|-79.153132537803|-79.153132537803|-79.153132537803|-79.153132537803|-79.686024810674|-79.686024810674|-79.686024810674|-79.686024810674|-79.686024810674|-79.686024810674|-79.815489400082|-79.815489400082|-79.815489400082|-79.815489400082|-79.815489400082|-79.815489400082|-79.815489400082|-79.815489400082|-79.815489400082|-79.815489400082|-79.815489400082|-79.815489400082|-79.815489400082|-79.815489400082|-79.815489400082|-79.815489400082|-79.815489400082|-79.815489400082|-79.815489400082|-79.875777930499|-79.875777930499|-79.875777930499|-79.875777930499|-79.875777930499|-79.966417650912|-81.461568996348|73.407903768183|73.407903768183|73.407903768183|72.226555826003|70.99839719328|70.002663649814|68.432956101383|67.375504575267|66.926552767242|66.926552767242|65.419500345086|65.306572524117|65.306572524117|65.306572524117|65.306572524117|65.306572524117|65.306572524117|65.306572524117|65.306572524117|65.306572524117|65.306572524117|65.306572524117|65.306572524117|65.306572524117|65.306572524117|65.306572524117|65.306572524117|65.306572524117||65.306572524117|64.453964859696|63.648353469897|63.648353469897|63.648353469897|63.648353469897|63.648353469897|63.648353469897|63.648353469897|63.648353469897|63.648353469897|63.648353469897|63.648353469897|||62.307060546928|61.496731991297|59.814143757827|58.65675769953|58.65675769953|58.65675769953|58.65675769953|58.65675769953|57.408468836964|57.408468836964|56.739342888712|-71.547986440864|-71.547986440864|-71.547986440864|-71.547986440864|-71.547986440864|-71.547986440864|-71.547986440864|-71.547986440864|-74.85554083741|-77.709488963157|-83.822766938772|-84.7734141239|-84.7734141239|-87.731573198512|-88.057581540574|-88.057581540574|-88.057581540574|-88.057581540574|-88.057581540574|-90.327315671167|-90.587020192898|-92.278909562205|-93.805451576549|-95.273401625698|-95.273401625698|-95.273401625698|-95.273401625698|-95.273401625698|-95.273401625698|-95.273401625698|-95.273401625698|-95.273401625698|-95.273401625698|-95.273401625698|-95.273401625698|-95.273401625698|-95.273401625698|-95.273401625698|-95.380447369754|-95.779157417709|-95.779157417709|-95.779157417709|-96.155728412662|-96.306000518799|-96.306000518799|-96.306000518799|-96.306000518799|-96.306000518799|-96.306000518799|-96.306000518799|-96.306000518799|-96.306000518799|-96.306000518799|-96.306000518799|-96.306000518799|-96.306000518799|-96.306000518799|-96.306000518799|-97.069999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2235.4960264674|2235.4960264674|2235.4960264674|2235.4960264674|2235.4960264674|2235.4960264674|2235.4960264674|2235.4960264674|2235.4960264674|2235.4960264674|2222.7178071859|2199.1864524288|-2426.2207038987|-2426.2207038987|-2426.2207038987|-2426.2207038987|-2426.2207038987|-2426.2207038987|-2426.2207038987|-2426.2207038987|-2426.2207038987|-2426.2207038987|2197.0085176917|2197.0085176917|2197.0085176917|2197.0085176917|2197.0085176917|2197.0085176917|2197.0085176917|2197.0085176917|2197.0085176917|2189.1205752131|2148.2169482841|2148.2169482841|2148.2169482841|2148.2169482841|2148.2169482841|2148.2169482841|-2353.7273975032|-2353.7273975032|-2353.7273975032|-2353.7273975032|-2353.7273975032|-2353.7273975032|-2353.7273975032|-2353.7273975032|-2353.7273975032|2171.9150144021|2171.9150144021|2171.9150144021|2171.9150144021|2171.9150144021|2171.9150144021|2171.9150144021|2171.9150144021|2166.3782978775|2166.3782978775|2166.3782978775|2166.3782978775|2166.3782978775|2166.3782978775|2166.3782978775|2159.5869976417|2119.1522196019|2087.669132891|2061.4657032122|2031.0174480136|2027.5193866817|2019.2461563972|2019.2461563972|1992.5310787342|1992.5310787342|1992.5310787342|1991.8678652602|1976.2420725113|1921.3245250126|-2099.1531127737|-2099.1531127737|-2099.1531127737|-2099.1531127737|-2099.1531127737|-2099.1531127737|-2099.1531127737|-2099.1531127737|-2099.1531127737|-2100.8645697486||1892.1920498574|1892.1920498574|1892.1920498574||1892.1920498574|1892.1920498574|1892.1920498574|1892.1920498574|1856.0467220637|||1839.6074689597|1834.0916321775|1833.5740357527|1793.7467394494|1793.7467394494|1793.7467394494|1793.7467394494|1714.6074882771||1658.2305425301|1594.0061583667|1559.9512870742|1541.5014300824|1533.7047783606|1533.7047783606|1533.7047783606|1533.7047783606|1521.8108648451|1501.8454053835|1477.3004504261|1440.1116115845|1432.8184573162|1410.4649525735|1387.6277250817|1326.7687963971|1326.7687963971|1315.5208848857||||1287.9486233157|1287.9486233157|1240.470692573|-1427.3794726088|-1427.3794726088|-1427.3794726088|-1427.3794726088|-1427.3794726088|-1427.3794726088|-1427.3794726088|-1427.3794726088|-1427.3794726088|-1427.3794726088|-1427.3794726088|-1427.3794726088|-1427.3794726088|-1427.3794726088|-1427.3794726088|-1481.9623118627|-1481.9623118627|-1607.7636798474|-1629.6712096882|-1629.6712096882|-1687.6456806836|-1687.6456806836|-1687.6456806836|-1687.6456806836|-1687.6456806836|-1687.6456806836|1592.7623751202|1592.7623751202|1592.7623751202|1592.7623751202|1586.0693056891|1579.9658952101|1566.2203126032|1566.2203126032|1566.2203126032|1566.2203126032|1566.2203126032|1566.2203126032|1566.2203126032|1548.7318674113|1548.7318674113|1534.2020749015|1515.5023054461|1489.4192282734|-1588.3|-1588.3|-1588.3|-1588.3|-1588.3|-1588.3|-1588.3|-1588.3|-1588.3|-1588.3|-1588.3|-1588.3|-1588.3|-1588.3|-1588.3|-1588.3|-1588.3|-1588.3|-1588.3|-1588.3|-1588.3|-1620|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05396|18981|/equities/getinge|STOXX600|183.36585728474|183.36585728474|183.36585728474|-198.08774414571|-198.08774414571|-198.08774414571|-198.08774414571|-198.08774414571|-198.08774414571|-198.08774414571|-198.08774414571|-198.08774414571|-198.08774414571|-198.08774414571|-198.08774414571|-198.08774414571|-198.08774414571|-198.08774414571|-198.08774414571|-198.08774414571|-200.84471978646|-203.75301964528|-208.58723950658|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|191.82802338674|187.08447249813|185.73608465639|177.74620808989|177.12078337571|167.53055216126|167.53055216126|167.53055216126|167.53055216126|167.53055216126|-181.81140171084|-181.81140171084|-181.81140171084|-181.81140171084|-181.81140171084|-181.81140171084|-181.81140171084|-181.81140171084|-181.81140171084|-181.81140171084|-181.81140171084|-181.81140171084|-181.81140171084||-181.81140171084|-181.81140171084|-181.81140171084|-181.81140171084|-181.81140171084|-181.81140171084|-181.81140171084|-181.81140171084|-181.81140171084|-185.11711921729|-186.62228671149|-186.62228671149|-186.62228671149|-186.62228671149|-186.62228671149|-186.62228671149|-187.24762736908|169.3066602748|169.3066602748|169.3066602748||169.3066602748|169.3066602748|169.3066602748|169.3066602748|169.3066602748|169.3066602748|169.3066602748|166.29495348083|166.29495348083|164.8816057217|164.50845951636|163.26605822862|162.87681159614||162.87681159614|162.87681159614|162.87681159614|162.87681159614|162.87681159614|162.87681159614|162.87681159614|162.87681159614|162.87681159614|162.87681159614|162.87681159614|160.97478527094|160.44770007694|||160.44770007694|158.78797071673|158.78797071673|158.78797071673|156.24589492623|156.24589492623|156.24589492623|156.24589492623|153.5343215923|144.76035986791|143.6920588905|141.83626568769|141.83626568769|141.83626568769|141.83626568769|141.83626568769|141.83626568769|-176.69408813723|-176.69408813723|-176.69408813723|-176.69408813723|-191.67620782066|158.44583712323|158.44583712323|158.44583712323|-175.01241654319|-175.01241654319|-175.01241654319|-175.01241654319|-175.01241654319|-178.88712701712|-179.09959167809|-180.85677321058|-181.74230930491|-181.74230930491|-181.74230930491|-181.74230930491|-181.74230930491|-181.74230930491|-181.74230930491|-181.74230930491|-181.74230930491|-181.74230930491|-181.74230930491|-181.74230930491|-181.74230930491|-181.74230930491|-181.74230930491|-181.74230930491|-183.85088912297|-183.8982140361|173.85039846394|173.85039846394|173.85039846394|173.85039846394|-182.1000289917|-182.1000289917|-182.1000289917|-182.1000289917|-182.1000289917|-182.1000289917|-182.1000289917|-182.1000289917|-182.1000289917|-182.1000289917|-182.1000289917|-182.1000289917|-182.1000289917||-182.1000289917|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|182.55564240294|182.55564240294|182.55564240294|182.55564240294|182.55564240294|182.55564240294|182.55564240294|182.55564240294|182.55564240294|182.55564240294|182.55564240294|182.55564240294|175.5247197557|-188.15511841851|-188.15511841851|-188.15511841851|-188.15511841851|-188.15511841851|-188.15511841851|-188.15511841851|-188.23168844732|-189.22643931213|179.63512802311|179.63512802311|179.63512802311|179.63512802311|179.63512802311|179.63512802311|179.28610201466|179.28610201466|178.48011070476|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|178.01535679055|177.01070873172|177.01070873172|177.01070873172|176.40108163524|174.63566820012|172.56042312899|170.67680219028|170.67680219028|170.67680219028|170.32852132052|170.32852132052|-179.37677459462|-179.37677459462|-179.37677459462|-179.37677459462|-179.37677459462|-181.13779628109|170.51336727822|170.51336727822|170.51336727822|170.51336727822|170.51336727822|170.51336727822|170.51336727822|170.51336727822|170.51336727822|170.51336727822|170.51336727822|170.51336727822|167.574103257|166.25145054666|166.25145054666|166.10274527699|165.62884991715|165.62884991715||165.62884991715|165.62884991715|165.62884991715|165.62884991715|162.48789568025|161.45628800873||161.45628800873|161.45628800873|161.45628800873|161.45628800873|161.45628800873|161.45628800873|161.45628800873|161.45628800873|161.45628800873|161.45628800873|161.45628800873|161.45628800873|161.45628800873||161.45628800873|161.45628800873|161.45628800873|161.45628800873|161.45628800873|161.45628800873|161.45628800873|161.45628800873|161.45628800873|161.45628800873|161.45628800873|161.45628800873|159.39445395474||||152.30209747955|-174.12174334358|-174.12174334358|-174.12174334358|-174.12174334358|-174.12174334358|-174.12174334358|-174.12174334358|-174.12174334358|-174.12174334358|-174.12174334358|-174.12174334358|-174.12174334358|-174.12174334358|-174.12174334358|-174.12174334358|-174.12174334358|-174.12174334358|-181.45979406596|-181.45979406596|-193.43196383849|-195.73762045248|-195.73762045248|-196.279526142|-196.279526142|-196.279526142|-196.279526142|-196.279526142|-196.279526142|-201.3456187819|-202.53858138175|194.37949665558|194.37949665558|194.37949665558|194.06903049413|194.06903049413|194.06903049413|194.06903049413|194.06903049413|190.88288997406|190.88288997406|190.88288997406|190.88288997406|190.88288997406|190.04451458978|189.3308126785|189.3308126785|188.87792195823|188.87792195823|188.25794039331|187.4077813908|187.4077813908|187.4077813908|187.4077813908|187.4077813908|187.19553733363|181.27797396996|181.27797396996|179.94617550481|177.29176343932|-183.70565185547|-183.70565185547|-183.70565185547|-183.70565185547|-183.70565185547|-183.70565185547|-183.70565185547|-183.70565185547|-184.25128936768|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600|-9.4088348731111|-9.4088348731111|-9.4088348731111|-9.4088348731111|-9.4088348731111|-9.4088348731111|-9.4088348731111|-9.4088348731111|-9.4088348731111|-9.4088348731111|-9.4088348731111|-9.4088348731111|-9.7537050627681|-9.8113389967781|-10.126329223584|-10.126329223584|-10.126329223584|-10.126329223584|-10.126329223584|-10.126329223584|-10.126329223584|-10.126329223584|-10.126329223584|-10.126329223584|-10.126329223584|-10.126329223584|-10.126329223584|-10.126329223584|-10.126329223584|-10.126329223584|-10.126329223584|-10.126329223584|-10.204531925995|-10.330904188076|-10.330904188076|-10.367313830255|-10.367313830255|-10.367313830255|-10.367313830255|-10.831160499397|-10.831160499397|-10.831160499397|-10.866567295727|-11.062629868018|-11.062629868018|-11.062629868018|-11.062629868018|-11.062629868018|-11.062629868018|-11.062629868018|-11.062629868018|-11.062629868018|-11.062629868018|-11.062629868018|-11.062629868018|-11.062629868018|-11.062629868018|-11.062629868018|-11.062629868018|-11.062629868018|-11.062629868018|-11.062629868018|-11.165699827922|10.039295134909|10.039295134909|10.039295134909|10.039295134909|10.039295134909|10.039295134909|10.039295134909|10.039295134909|10.039295134909|10.039295134909|10.039295134909|10.039295134909|10.039295134909|10.039295134909|10.039295134909|10.039295134909|9.6856620860031|9.6856620860031|9.6856620860031|9.6856620860031|9.6856620860031|9.6856620860031|9.5929573986189|9.4193971392464|9.2748857335858|8.9637619473992|8.9515276635206|8.9515276635206|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856||-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|||-9.8495732609856|-9.8495732609856|-9.8495732609856|-9.8495732609856|-10.247998407705|-10.247998407705|-10.247998407705|-10.247998407705|-10.247998407705|-10.247998407705|-10.247998407705|-10.247998407705|-10.247998407705|-10.247998407705|-10.571294452947|-10.571294452947|-10.895048938638|-10.919373255471|-10.919373255471|-10.919373255471|-10.919373255471|-11.6659395046|10.043313263646|10.043313263646|10.043313263646|10.043313263646|10.043313263646|10.043313263646|10.043313263646|10.043313263646|10.043313263646|10.043313263646|-10.817834286637|-10.817834286637|-10.817834286637|-10.817834286637|-10.817834286637|-10.817834286637|-10.868702565292|-10.868702565292|-10.868702565292|-10.91855860933|-10.947287201709|-10.95809679542|-11.000107188071|-11.12511920382|-11.195209478761|-11.195209478761|-11.296899397533|-11.452666529197|-11.468517948277|-11.477385296939|-11.477385296939|-11.477385296939|-11.477385296939|-11.477385296939|-11.477385296939|-11.477385296939|-11.477385296939|-11.477385296939|-11.477385296939|-11.477385296939|-11.477385296939|-11.477385296939|-11.482649978132|-11.523950469017|-11.523950469017|-11.635000896454|-11.635000896454|-11.715000629425|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|459.36800840807|454.59894870345|454.59894870345|454.59894870345|454.59894870345|454.59894870345|454.59894870345|454.59894870345|454.59894870345|454.59894870345|454.59894870345|454.59894870345|442.97091113864|442.97091113864|432.03992093204|427.17769636709|425.85870436158|425.85870436158|425.85870436158|425.85870436158|425.85870436158|425.85870436158|425.85870436158|422.60967422554|418.1607532085|413.90083689833|413.02076301046|413.02076301046|404.39531495248|399.45174856062|399.45174856062|399.45174856062|399.45174856062|380.84164567488|380.84164567488|376.84628789179|374.40647484791|374.40647484791|374.40647484791|370.82385144777|369.46539354928|368.82821878468|367.95357337567|366.44902645681|366.44902645681|366.44902645681|366.44902645681|366.44902645681|366.44902645681|366.44902645681|366.44902645681|366.44902645681|366.44902645681|366.44902645681|365.12669029869|356.73521890284|351.71691226563|351.6568369304|351.6568369304|351.6568369304|351.6568369304|351.6568369304|351.6568369304|344.09675319908|344.09675319908|344.09675319908|338.96304690306|333.94837054556|333.94837054556|333.94837054556|333.94837054556|333.94837054556|333.94837054556|333.94837054556|333.94837054556|330.78503026277|330.78503026277|327.0470187882|327.0470187882|327.0470187882|327.0470187882|327.0470187882|327.0470187882|327.0470187882|327.0470187882|326.25779933173||321.44754091058|316.73615588914|316.15129618921||315.91254928684|313.40333389825|313.40333389825|313.40333389825|313.40333389825|||306.85246676423|306.85246676423|306.85246676423|306.85246676423|306.85246676423|306.85246676423|306.85246676423|306.85246676423||294.09718258092|-339.77209188782|-339.77209188782|-339.77209188782|-345.26451551869|300.5515200033|300.5515200033|300.5515200033|296.92392332181|289.32025860103|289.32025860103|286.92251362571|285.95835966278|284.78706290114|278.11897200333|275.44452706399|275.44452706399|275.44452706399||||261.43281259606|260.26425012029|245.67693237107|239.35794571754|239.35794571754|239.35794571754|239.35794571754|-301.56141090405|-301.56141090405|-301.56141090405|-301.56141090405|-301.56141090405|-301.56141090405|-301.56141090405|-301.56141090405|-301.56141090405|-313.84433944151|-313.84433944151|-345.41594831067|-350.68992595228|-382.7221524931|-392.35264485277|-392.35264485277|-404.60847868298|-408.86809011666|-408.86809011666|-408.86809011666|-408.86809011666|-408.86809011666|379.61777035865|379.61777035865|379.61777035865|379.61777035865|379.61777035865|379.61777035865|374.29751753446|364.30278369714|363.79754184936|361.43061324462|357.95067290581|352.10632493007|348.66812829958|341.77013407798|340.83903006548|337.57671227979|328.50747029569|324.30602382904|324.30602382904|324.30602382904|324.30602382904|324.30602382904|324.30602382904|324.30602382904|324.30602382904|319.33448753628|315.39942211876|311.81286165167|311.81286165167|307.63652210157|304.64057943469|303.67286366495|-327.99998779297|-327.99998779297|-327.99998779297|-327.99998779297|-327.99998779297|-327.99998779297|-327.99998779297|-335.20001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|22.939784005584|22.803375966389|22.803375966389|22.527563139046|22.527563139046|22.336181795426|22.194050050862|22.194050050862|22.194050050862|22.194050050862|22.194050050862|22.194050050862|22.194050050862|22.194050050862|21.957832470081|-23.757255059148|-23.757255059148|-23.757255059148|-23.757255059148|-23.757255059148|-23.757255059148|-23.757255059148|-23.982847014653|-23.982847014653|-24.364273591822|-24.497375707059|-24.497375707059|-24.85486129062|-25.099847192418|-25.46321888341|-25.46321888341|-25.46321888341|-25.617465447204|-26.06496159105|-26.424401776311|-26.561002431442|-26.618168079696|-26.618168079696|-26.618168079696|-26.618168079696|-26.618168079696|-26.629074427643|-26.762304991658|-27.059229235048|-27.214603358575|-27.214603358575|-27.376064010136|-27.376064010136|-27.376064010136|-27.376064010136|-27.376064010136|-27.795627165362|-28.448025316169|-28.448025316169|-28.448025316169|-28.448025316169|-28.448025316169|-28.448025316169|-28.448025316169|-28.448025316169|-28.502249711277|-28.555277711288|-28.734196325293|-29.145218050205|-29.300243125716|-29.398603159364|-29.512322524524|-29.512322524524|-29.512322524524|-29.872025175599|-30.027249516941|-30.376002782852|-30.376002782852|-30.376002782852|-30.376002782852|-30.376002782852|-30.376002782852|-30.376002782852|-30.376002782852|-30.376002782852|-30.376002782852|-30.376002782852|-30.376002782852|-30.376002782852|-30.376002782852|-30.376002782852|-30.376002782852|-30.522781683638|-30.709711736521|-30.709711736521|-30.709711736521|-30.709711736521|-30.709711736521|27.912412526682|27.912412526682|27.912412526682|27.912412526682|27.912412526682|27.912412526682|27.912412526682|27.912412526682|27.912412526682|27.912412526682|27.912412526682|27.912412526682|27.912412526682|27.912412526682|27.912412526682|27.912412526682|27.912412526682|27.912412526682||27.912412526682|27.912412526682|27.912412526682|27.912412526682|27.865373334869|27.865373334869|27.865373334869|27.509303951246|26.646448135356|26.240498542764|25.959442244611|25.676602587261|25.470113684908|||24.737716519225|24.737716519225|24.737716519225|24.737716519225|24.35746271013|24.308904316675|24.308904316675|23.92656088168|23.795585714875|23.795585714875|23.795585714875|23.795585714875|23.795585714875|23.795585714875|23.795585714875|23.795585714875|-29.646838418989|-29.646838418989|-29.646838418989|-29.79387398947|-29.79387398947|-31.478748122726|-31.569380432336|-31.569380432336|-32.520419299464|-32.520419299464|-32.520419299464|-32.520419299464|-32.520419299464|-32.520419299464|-33.610465778091|-34.069405093434|-34.579340103205|32.548870905524|32.548870905524|32.548870905524|32.328189276198|31.686877990806|31.625973782102|31.480527543536|31.153362750467|30.943737771176|30.825817931651|30.240910491412|-31.832711323561|-31.832711323561|-31.832711323561|-31.832711323561|-31.832711323561|-31.832711323561|-31.832711323561|-32.105235638952|-32.343438908317|-32.343438908317|-32.726776637239|-32.726776637239|-33.097995486283|-33.097995486283|31.630679370251|31.630679370251|31.630679370251|31.630679370251|31.630679370251|31.630679370251|31.630679370251|31.520755398369|31.389171613693|31.061299762726|-32.585000038147|-32.585000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|150.69894152929|150.69894152929|150.69894152929|-158.89910613862|-158.89910613862|-158.89910613862|-158.89910613862|-159.85456203716|-162.16797049566|-162.16797049566|-165.96997942444|150.56101091676|150.56101091676|150.56101091676|147.96778719483|-147.14908712668|-147.14908712668|-147.14908712668|-147.14908712668|-147.14908712668|-147.14908712668|-147.14908712668|-147.14908712668|-147.14908712668|-147.14908712668|-149.30063245785|138.12942856161|138.12942856161|138.12942856161|138.12942856161|138.12942856161|138.12942856161|138.12942856161|138.12942856161|138.12942856161|138.12942856161|138.12942856161|138.12942856161|138.12942856161|137.11046905879|-144.82840575263|-144.82840575263|-144.82840575263|-144.82840575263|-144.82840575263|-144.82840575263|-144.82840575263|-144.82840575263|-144.82840575263|-144.82840575263|-144.82840575263|-144.82840575263|-146.86564222269|-146.86564222269|-146.86564222269|-146.86564222269|-148.50071764978|-150.16511209948|-150.16511209948|-150.16511209948|-150.46434249975|-150.46434249975|-152.11134713635|-152.11134713635|-152.11134713635|-152.11134713635|-152.11134713635|-152.11134713635|-152.11134713635|-152.11134713635|-154.96260233439|-159.48292947132|-159.48292947132|-159.48292947132|-159.48292947132|-159.48292947132||-162.64465938528|-162.64465938528|-162.64465938528|-162.64465938528|-166.66073688887|-168.01748577116|148.46503216153|148.46503216153|148.46503216153|145.39448543529|140.87653864141|140.87653864141|134.79614573845|129.24571918259|127.41693769573|127.41693769573|122.446600661|119.27961061671|119.27961061671|119.27961061671||119.27961061671|119.27961061671|119.27961061671|119.27961061671|119.27961061671|119.27961061671|119.27961061671|119.27961061671|119.27961061671|119.27961061671|119.27961061671|119.27961061671|119.27961061671||119.27961061671|116.13845759712|113.15384431771|112.22864690497|112.22864690497|112.22864690497|112.22864690497|112.22864690497|112.22864690497|112.22864690497|112.22864690497|112.22864690497|112.22864690497|||-137.52351648057|-137.52351648057|-137.52351648057|-137.52351648057|-137.52351648057|-137.52351648057|-137.52351648057|-137.52351648057|-137.52351648057|-137.52351648057|-137.52351648057|-137.52351648057|-137.52351648057|-137.52351648057|-137.52351648057|-137.52351648057|-137.52351648057|-149.14835147553|-150.50372716777|-164.22002822814|-164.22002822814|-177.91113738945|-178.00511593204|-178.00511593204|-186.72790489573|-192.09672159657|-192.09672159657|-192.09672159657|-192.09672159657|-192.09672159657|-197.64079872221|-199.53977178037|-205.05530350407|-208.79479082646|198.60881412315|198.60881412315|198.60881412315|198.60881412315|198.60881412315|198.60881412315|198.60881412315|198.60881412315|198.60881412315|198.60881412315|198.60881412315|198.60881412315|198.60881412315|198.60881412315|198.60881412315|198.60881412315|194.18756175359|-192.874791962|-192.874791962|-192.874791962|-192.874791962|-192.874791962|-192.874791962|-192.874791962|-193.21644110822|-193.74264865385|-193.74264865385|-193.74264865385|-194.45849816519|-195.39277455231|-197.66975102844|-197.69998168945|-197.69998168945|-197.69998168945||-197.69998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-69.559536881337|-69.559536881337|-69.559536881337|-69.559536881337|-69.559536881337|-69.559536881337|-69.559536881337|-70.430042844226|-71.10098111827|-71.10098111827|-72.198799667782|-72.198799667782|-72.198799667782|-72.198799667782|-72.198799667782|-72.198799667782|-72.198799667782|-72.198799667782|-72.198799667782|-72.198799667782|-72.198799667782|-72.198799667782|-72.198799667782|-72.198799667782|-72.345888519757|-73.022306279341|-73.022306279341|-73.022306279341|-73.022306279341|-73.022306279341|-73.022306279341|-73.022306279341|-73.033122835336|-73.348914499854|-73.348914499854|-73.790462250814|-74.317179515743|-74.975549206123|-74.975549206123|-74.975549206123|-74.975549206123|-74.975549206123|-75.86171922086|-76.938018898151|-77.658047598554|-77.658047598554|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-77.775483782049|-78.503686695624|-78.503686695624|-78.708214939367|-78.708214939367|-78.708214939367|-78.708214939367|-78.708214939367|-78.708214939367|-78.708214939367|-78.708214939367|-78.708214939367|-78.708214939367|-78.708214939367|-79.948012021659|73.955104899943|73.955104899943|73.955104899943|73.955104899943|72.955667787724|72.120188719623|71.080765837423|70.558697734175|70.558697734175|70.558697734175|68.015216229026|66.31968325781|-71.343789247356|-71.343789247356|-71.343789247356|-71.343789247356|-71.343789247356|-71.343789247356|-71.343789247356|-72.020875669941|-74.349228366053|-74.349228366053|-74.349228366053|-74.349228366053|-74.349228366053|-74.349228366053|-74.349228366053|-74.929700303779||-75.22230818579|-75.22230818579|-75.22230818579|-75.22230818579|-75.22230818579|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|||-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.243106407868|-75.911545370521|-75.911545370521|-80.657274244563|-82.769191740106|-83.487994297954|-86.391020199336|-86.391020199336|-86.391020199336|-86.391020199336|-86.391020199336|-86.391020199336|-90.162242885737|-91.8024902303|-94.124989822946|89.423648802066|89.423648802066|89.423648802066|88.679054224518|87.989259181232|87.989259181232|87.265443269732|87.265443269732|87.265443269732|-91.54117643356|-91.751304859582|-92.545636031435|-92.545636031435|-92.545636031435|-92.545636031435|-92.545636031435|-92.986821118777|-93.11600584054|-93.11600584054|-93.11600584054|-94.453897836738|90.369233161601|90.369233161601|90.369233161601|90.369233161601|90.369233161601|90.176923785378|88.821585798451|87.623985661608|86.768503112793|-90.074993133545|-90.074993133545|-90.074993133545|-90.074993133545|-90.074993133545|-90.074993133545|-90.074993133545|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|-79.293387857059|-79.293387857059|-79.293387857059|-79.293387857059|-79.293387857059|-79.293387857059|-79.293387857059|-80.259318315298|-80.626440591908|-80.626440591908|-80.871437781779|-80.871437781779|-80.871437781779|-80.871437781779|-80.871437781779|-80.871437781779|-80.871437781779|-80.871437781779|-80.871437781779|-80.871437781779|-81.442350301599|-81.442350301599|-81.442350301599|-81.442350301599|-81.442350301599|-82.068009176162|-82.068009176162|-82.068009176162|-82.068009176162|-82.068009176162|-82.068009176162|-82.068009176162|-82.068009176162|-82.068009176162|-82.068009176162|-82.068009176162|-82.068009176162|-82.068009176162|-82.068009176162|-82.068009176162|-82.068009176162|-82.068009176162|-83.412232282324|-85.298037717258|-86.182262417911|-86.62362373895|80.993075171792|80.993075171792|80.993075171792|80.993075171792|80.993075171792|80.993075171792|80.993075171792|80.993075171792|80.993075171792|80.993075171792|80.993075171792|80.993075171792|80.993075171792|-86.500985272897|-86.500985272897|-86.500985272897|-86.500985272897|-86.500985272897|-86.500985272897|-86.500985272897|-86.500985272897|-86.500985272897|-86.500985272897|-87.248663832984|-87.248663832984|-87.248663832984|-87.248663832984|-87.248663832984|-87.248663832984|-87.248663832984|-87.248663832984|-87.248663832984|-87.248663832984|-87.248663832984|-87.248663832984|-87.248663832984|-88.578516777182|81.367264468756|81.367264468756|81.367264468756|81.367264468756|80.295854258633|79.563167227745|78.816854730183|77.994796085169|77.994796085169|77.994796085169|75.225330882393|73.417036433046|72.090043804188|-77.685115647177|-77.685115647177|-77.685115647177|-77.685115647177|-77.685115647177|-77.685115647177|-78.245687087222|-79.793076654223|-79.793076654223|-79.793076654223|-79.793076654223|-79.793076654223|-80.13564082864|-80.530713523793|-81.771108507153||-81.771108507153|-81.771108507153|-81.771108507153|-81.771108507153|-81.771108507153|-81.771108507153|-81.771108507153|-81.771108507153|-81.771108507153|-81.771108507153|-81.771108507153|-81.771108507153|-81.771108507153|||-81.771108507153|-81.771108507153|-82.463351750729|-82.463351750729|-82.463351750729|-83.926218265946|-83.926218265946|-83.926218265946|-83.926218265946|-84.800242788985|-85.256418138615|-85.256418138615|-85.256418138615|-85.256418138615|-85.256418138615|-85.256418138615|-85.256418138615|-85.256418138615|-85.256418138615|-85.562859789668|-85.562859789668|-91.195397341845|-93.332666781874|-94.290736731921|-97.30816163927|-97.30816163927|-97.30816163927|-97.30816163927|-97.30816163927|-97.30816163927|-100.95684231552|-102.51427108748|-104.71530058101|100.07242635768|100.07242635768|100.07242635768|99.883248795855|99.025923422075|99.025923422075|98.536635738215|98.536635738215|97.640707393047|-100.94699563411|-101.33221615053|-102.12246098228|-102.27550483473|-102.27550483473|-102.27550483473|-102.27550483473|-102.60356690449|-102.60356690449|-102.60356690449|-102.60356690449|-103.72507325325|99.339111436459|99.339111436459|99.339111436459|99.339111436459|99.339111436459|98.715679712928|97.417418342869|96.113243586532|95.652600183868|95.652600183868|95.652600183868|95.652600183868|-98.439994812012|-98.439994812012|-98.439994812012|-98.439994812012|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05404|18949|/equities/hera-spa|STOXX600|-3.3331230293071|-3.3331230293071|-3.3331230293071|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.1302784574068|3.053309402205|-3.3886045531789|-3.3886045531789|-3.3886045531789|-3.3982271967507|-3.3987149046231|-3.3987149046231|-3.3987149046231|-3.3987149046231|-3.3987149046231|-3.3987149046231|-3.3987149046231|-3.4176834078154|-3.4463525787046|-3.4463525787046|-3.4463525787046|-3.4463525787046|-3.4463525787046|-3.4463525787046|-3.4463525787046|-3.4463525787046|-3.4477813261105|-3.4477813261105|-3.4477813261105|-3.526090438427|-3.5575448487219|-3.5773832239505|-3.6073896963949|-3.6073896963949|-3.6073896963949|-3.6073896963949|-3.6199995904695|-3.6199995904695|-3.6199995904695|-3.6199995904695|3.3276144439901|3.3276144439901|3.3276144439901|3.3276144439901|3.3276144439901|3.3276144439901|3.3276144439901|3.3276144439901|3.3276144439901|3.3276144439901|3.3276144439901|3.3276144439901|3.3276144439901|3.3276144439901|3.3175715930953|3.2870794675631|3.2278662149424|3.1875179282288|3.1435755349376|-3.4346402101282|-3.4346402101282|-3.4346402101282|-3.4346402101282|-3.4346402101282|-3.4346402101282|-3.4346402101282|-3.4346402101282|-3.4346402101282|-3.4476002115413|-3.4643899008796|-3.4643899008796|-3.4643899008796|-3.4643899008796|-3.4643899008796|-3.4778775821312|-3.5426418262702|-3.5787906903198|-3.5787906903198||-3.5787906903198|-3.5787906903198|-3.5787906903198|-3.5787906903198|-3.5787906903198|-3.5787906903198|-3.5787906903198|-3.6075452056384|-3.6166963488067|-3.6166963488067|-3.6166963488067|-3.6166963488067|-3.6166963488067|||-3.6166963488067|-3.6166963488067|-3.6714088066467|-3.6714088066467|-3.6714088066467|-3.6714088066467|-3.6714088066467|-3.6714088066467|-3.6714088066467|-3.6714088066467|-3.6714088066467|-3.6714088066467|-3.6714088066467|-3.6714088066467|-3.6714088066467|-3.6714088066467|-3.6714088066467|-3.6714088066467|-3.6714088066467|-3.6714088066467|-3.6714088066467|-3.895565441808|-3.9789615379008|-4.132068341113|-4.2808365547839|-4.2808365547839|-4.2808365547839|-4.2808365547839|-4.2808365547839|-4.3242629064656|-4.4699587307083|-4.4710651726312|-4.491294738406|-4.5238826503953|4.2132928883342|4.2132928883342|4.1744367055659|4.1234852133597|4.1115988667616|4.1115988667616|4.1057765942822|4.053307213387|4.0496210627554|4.0496210627554|4.0496210627554|4.0496210627554|4.0496210627554|4.0496210627554|4.0496210627554|4.0496210627554|4.0496210627554|4.0496210627554|3.987912342813|3.9579023761511|3.9267805597252|3.8373117602607|-4.0472002267837|-4.0472002267837|-4.0472002267837|-4.0472002267837|-4.0472002267837|-4.0472002267837|-4.0472002267837|-4.0472002267837|-4.0472002267837|-4.0472002267837|-4.0472002267837|-4.0472002267837|-4.0472002267837|-4.064000248909|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600|626.04530812297|626.04530812297|626.04530812297|625.85847284367|625.85847284367|625.85847284367|625.85847284367|625.85847284367|625.85847284367|625.85847284367|625.85847284367|625.85847284367|625.85847284367|624.17221537752|613.52243901539|607.97850465326|607.97850465326|607.97850465326|607.97850465326|607.97850465326|607.97850465326|607.97850465326|607.97850465326|607.97850465326|593.98722807068|586.27470531616|578.42741373019|576.75269548581|565.31947272904|565.31947272904|565.31947272904|565.31947272904|565.31947272904|565.31947272904|565.31947272904|565.31947272904|565.31947272904|565.31947272904|565.31947272904|552.14610739425|547.94953864723|547.94953864723|547.94953864723|547.94953864723|547.94953864723|547.94953864723|547.94953864723|547.94953864723|547.94953864723|547.94953864723|547.94953864723|547.94953864723|547.94953864723|547.94953864723|547.94953864723|547.94953864723|547.94953864723|547.94953864723|547.94953864723|543.18504443333|523.98723809107|522.69779149819|522.69779149819|521.67936649245|521.67936649245|521.67936649245|-552.97638560971|-552.97638560971|-552.97638560971|-552.97638560971|-552.97638560971|-552.97638560971|-552.97638560971|-552.97638560971|-552.97638560971|-552.97638560971||-552.97638560971|-552.97638560971|-552.97638560971|-552.97638560971|502.27329851941|502.27329851941|502.27329851941|502.27329851941|502.27329851941|502.27329851941|496.07033440091|490.9003471425|480.21153005525|474.7022491022|474.7022491022|467.042493984|454.94165862588|450.1185292512|440.54834888045|433.70113371955||433.70113371955|433.70113371955|433.70113371955|433.70113371955|433.70113371955|433.70113371955|433.70113371955|433.70113371955|433.70113371955|433.70113371955|433.70113371955|433.70113371955|433.70113371955||433.70113371955|426.61790804451|415.06434498435|398.89150006557|398.89150006557|398.89150006557|398.89150006557|398.89150006557|398.89150006557|398.64832303022|396.74427580046|396.74427580046|396.74427580046|||384.66029627243|-448.29777802707|-448.29777802707|-448.29777802707|-448.29777802707|-448.29777802707|-448.29777802707|-448.29777802707|-448.29777802707|-448.29777802707|-448.29777802707|-448.29777802707|-448.29777802707|-448.29777802707|-475.40626933309|-475.40626933309|-475.40626933309|-475.40626933309|-475.40626933309|-475.40626933309|-475.40626933309|-503.88974112639|-505.56232262994|-505.56232262994|-540.09812886345|-553.45238025572|-554.343880039|-554.343880039|-554.343880039|-554.343880039|-571.34651560866|539.0277032994|539.0277032994|539.0277032994|539.0277032994|539.0277032994|539.0277032994|539.0277032994|539.0277032994|531.9728198099|531.9728198099|531.9728198099|531.9728198099|531.9728198099|531.9728198099|531.9728198099|527.08421697086|-558.40835941641|-558.40835941641|-561.44574592809|-561.44574592809|530.14272278825|530.14272278825|530.14272278825|530.14272278825|522.67990705432|522.67990705432|522.67990705432|522.67990705432|522.67990705432|-547.56600830078|-547.56600830078|-547.56600830078|-547.56600830078|-547.56600830078|-547.56600830078|-547.56600830078|-549.70001220703||-549.70001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|79.927356578003|73.969065509845|73.969065509845|73.969065509845|73.969065509845|73.969065509845|73.969065509845|73.969065509845|73.969065509845|73.969065509845|73.969065509845|73.969065509845|72.201735640686|71.888041974351|70.48393578137|69.879368512775|69.127076803474|68.963418416213|68.087130471546|67.185700863025|66.692447946492|66.410425277923|66.410425277923|65.1422181152|65.1422181152|65.1422181152|64.543482441801|64.543482441801|63.45664664893|62.11016328234|61.086289908031|60.982429711879|60.982429711879|60.982429711879|60.508255235421|-64.480330486249|-64.480330486249|-64.480330486249|-64.480330486249|-64.480330486249|-64.480330486249|-64.480330486249|-64.480330486249|-64.480330486249|-64.480330486249|-64.480330486249|-64.844809871196|-65.64145740456|-66.94883901749|-67.472176652032|-67.472176652032|-67.472176652032|-69.177417442619|-69.536018448206|-70.711443724864|-70.711443724864|-74.451604859291|-75.369212007587|-75.369212007587|-75.369212007587|-75.369212007587|-75.369212007587|-76.64189168102|-76.64189168102|-76.64189168102|-76.64189168102|-76.64189168102|-76.64189168102|-76.64189168102|-76.64189168102|-77.777101104861|-78.076355743562|-78.076355743562|-78.720351366924|-78.720351366924|-78.720351366924||-78.720351366924|-78.720351366924|-78.720351366924|-78.720351366924|-79.839277855474|-81.360307287196|72.464632175614|72.464632175614|72.464632175614|70.299591645322|67.730103608328|67.436225383765|65.707819196922|65.707819196922|65.707819196922|65.707819196922|63.622576207301|61.691377461305|61.691377461305|61.691377461305||61.691377461305|61.691377461305|61.691377461305|61.691377461305|61.691377461305|61.691377461305|61.691377461305|61.691377461305|61.691377461305|61.691377461305|61.691377461305|61.691377461305|61.691377461305||61.691377461305|58.984862235244|55.708182550201|54.047979806009|52.475532609162|52.070037927823|52.047858336603|52.047858336603|52.047858336603|51.042716347049|51.042716347049|51.042716347049|51.042716347049|||50.930794542443|50.224438347213|50.224438347213|48.613264363995|46.369861086106|46.369861086106|46.369861086106|46.369861086106|45.201987794269|45.201987794269|44.074430840135|-57.843374786377|-57.843374786377|-57.843374786377|-57.843374786377|-57.843374786377|-58.255972501966|-63.299346361304|-63.299346361304|-67.501665339235|-67.501665339235|-71.985182269153|-73.271213817667|-73.271213817667|-77.22356700905|-80.181741290709|-80.207204675473|-80.207204675473|-80.207204675473|-80.207204675473|-82.730227417193|-83.594694078456|-85.377444307551|-85.758265010235|-88.814744849296|-88.814744849296|-88.814744849296|-88.814744849296|-89.99848627566|-89.99848627566|-89.99848627566|-91.400395953262|-91.400395953262|-91.400395953262|-92.455994486372|-93.090009959629|-93.090009959629|-93.090009959629|-93.090009959629|-93.090009959629|-93.866676207043|-94.653339118049|-94.653339118049|-94.653339118049|-94.653339118049|-94.653339118049|-94.653339118049|-94.653339118049|-94.653339118049|-94.653339118049|-94.653339118049|-94.653339118049|-95.120377984627|-96.15099647522|-96.15099647522|-96.15099647522|-96.15099647522|-96.939994049072||-97.099994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600|318.21136092317|316.30332090159|316.30332090159|316.30332090159|316.30332090159|316.30332090159|316.30332090159|316.30332090159|316.30332090159|316.30332090159|316.30332090159|316.30332090159|312.04258623939|311.38508659846|303.65453991897|303.43284654625|300.14759371024|298.75843643857|297.08659346581|292.34288176432|291.39764572663|289.8952506111|289.8952506111|289.8952506111|289.8952506111|289.8952506111|289.8952506111|289.8952506111|289.8952506111|285.44138326093|281.00598981032|-307.33510826659|-307.33510826659|-307.33510826659|-307.33510826659|-307.33510826659|-307.33510826659|-307.33510826659|-307.33510826659|-307.33510826659|-313.81457443847|295.14962746619|295.14962746619|295.14962746619|295.14962746619|295.14962746619|295.14962746619|295.14962746619|295.14962746619|295.14962746619|295.14962746619|295.14962746619|295.14962746619|295.14962746619|295.14962746619|295.14962746619|290.8031120274|290.8031120274|290.8031120274|287.8440786537|287.8440786537|287.8440786537|287.8440786537|287.8440786537|287.8440786537|287.8440786537|287.8440786537|287.8440786537|287.8440786537|287.8440786537|287.8440786537|287.8440786537|287.8440786537|287.8440786537|287.8440786537|287.8440786537||287.8440786537|284.41279284128|284.41279284128|284.41279284128|284.41279284128|284.41279284128|284.41279284128|284.41279284128|284.41279284128|284.41279284128|284.41279284128|284.41279284128|284.41279284128|284.41279284128|284.16976575464|283.46085219482|279.1565129503|275.20723695053|271.47471246999|266.72655640465||266.72655640465|264.82659193117|264.82659193117|264.82659193117|264.82659193117|264.82659193117|264.82659193117|264.82659193117|264.82659193117|259.32974128239|259.32974128239|259.32974128239|259.32974128239||259.32974128239|259.32974128239|257.98059319908|257.98059319908|257.98059319908|257.98059319908|256.46505545191|256.46505545191|256.46505545191|256.46505545191|253.86798630884|253.86798630884|251.48664772434|||247.91462445174|246.45402574445|241.98224268915|235.51360502245|232.05571054474|232.05571054474|232.05571054474|232.05571054474|229.21373430123|229.21373430123|229.21373430123|-268.64250351464|-268.64250351464|-268.64250351464|-268.64250351464|-268.64250351464|-268.64250351464|-268.64250351464|-268.64250351464|-273.66111398081|-273.66111398081|-289.83761024938|-289.83761024938|-289.83761024938|-298.43289566554|-300.15510492654|-300.15510492654|-300.15510492654|-300.15510492654|-301.15012031497|-314.23569039174|-314.73965463449|-315.71073754418|-318.72303086506|298.7144156431|297.54378668189|293.35977857776|287.83675862766|287.83675862766|285.86307294078|285.58861943462|285.58861943462|282.76511914177|280.76550798746|280.76550798746|280.76550798746|280.76550798746|275.03945806658|267.35045056475|267.35045056475|-285.00335201035|-285.00335201035|-285.00335201035|-285.64817093489|-287.54957030538|-287.54957030538|-287.54957030538|-287.54957030538|-287.54957030538|-287.54957030538|-292.52173427214|-294.86897766113|-294.86897766113|-294.86897766113|-294.86897766113|-294.86897766113|-294.86897766113|-296.20998840332||-297.99998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|40.688450034049|40.151613429285|39.94957034135|39.183664522349|39.183664522349|39.138634700796|39.138634700796|39.138634700796|39.138634700796|39.138634700796|39.138634700796|39.138634700796|39.138634700796|39.138634700796|38.893130337776|38.893130337776|38.842368906937|38.753741602325|38.562391994559|38.562391994559|38.562391994559|38.562391994559|38.562391994559|38.562391994559|38.384723285533|38.384723285533|38.384723285533|38.384723285533|38.084718520378|38.084718520378|37.854133189756|37.459182212817|37.459182212817|37.459182212817|36.965782669428|36.965782669428|36.949583777134|36.949583777134|36.949583777134|36.949583777134|36.810648132634|36.69702250634|36.69702250634|36.69702250634|36.69702250634|36.69702250634|36.69702250634|36.69702250634|36.69702250634|36.69702250634|36.69702250634|36.69702250634|36.473359713669|-36.273601943447|-36.273601943447|-36.273601943447|-36.273601943447|-36.273601943447|-36.273601943447|-36.273601943447|-36.273601943447|-36.273601943447|-37.023999565392|34.23584098128|34.23584098128|34.23584098128|34.23584098128|34.23584098128|34.23584098128|34.23584098128|34.23584098128|34.23584098128|34.23584098128|34.23584098128|34.23584098128|34.23584098128||34.23584098128|34.23584098128|34.23584098128|34.23584098128|34.23584098128|34.23584098128|34.23584098128|34.23584098128|34.23584098128|34.23584098128|33.893155408209|33.732395516839|33.113772033548|33.019096324604|33.019096324604|33.019096324604|32.800106416986|31.786785746996|30.976018046734|30.976018046734||30.976018046734|30.932031030742|30.932031030742|30.932031030742|30.932031030742|30.932031030742|30.932031030742|30.932031030742|30.932031030742|30.932031030742|30.932031030742|30.932031030742|30.932031030742||30.932031030742|30.800033537643|28.637815546214|27.899773115484|27.899773115484|27.899773115484|27.899773115484|27.899773115484|27.899773115484|27.899773115484|27.899773115484|27.899773115484|27.899773115484|||27.768636591531|25.93403994518|-30.849532357345|-30.849532357345|-30.849532357345|-30.849532357345|-30.849532357345|-30.849532357345|-30.849532357345|-30.849532357345|-30.849532357345|-30.849532357345|-30.849532357345|-30.849532357345|-30.849532357345|-30.849532357345|-31.033369531775|-33.54874408526|-33.776382422919|-36.875981304905|-37.363867518925|-39.469933188697|-39.469933188697|-39.469933188697|-41.117585986548|-41.117585986548|-41.117585986548|-41.117585986548|-41.117585986548|-41.117585986548|-42.331208169122|-42.362454029873|-43.214948862742|-43.879944079397|41.172256201498|41.172256201498|41.172256201498|41.172256201498|41.172256201498|41.172256201498|39.674174116709|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.19080493927|-42.577004623413||-42.940004348755|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05409|18987|/equities/husqvarna-b|STOXX600|92.731963644175|92.284647941771|92.284647941771|89.989608552923|89.12765634795|89.12765634795|89.12765634795|89.12765634795|89.12765634795|89.12765634795|89.12765634795|89.12765634795|89.12765634795|89.12765634795|89.12765634795|89.12765634795|89.12765634795|89.12765634795|89.12765634795|89.12765634795|89.12765634795|89.12765634795|89.12765634795|89.12765634795|88.918505544353|88.242988562453|88.242988562453|88.242988562453|88.050541321292|87.388997792037|87.388997792037|85.195679121587|85.195679121587|84.640750069721|82.333715685571|82.333715685571|82.333715685571|82.333715685571|82.333715685571|82.067923297074|82.067923297074|80.246581542918|80.020645870576|79.153494055415|78.822771054004|77.889191924967|77.462085996927|77.462085996927|77.220097315379|76.593388517864|76.593388517864|76.593388517864|76.593388517864|76.593388517864|76.593388517864|76.593388517864|76.593388517864|76.593388517864|76.593388517864|74.26183964118|74.26183964118|73.266430743064|73.266430743064|73.266430743064|71.132698994572|71.101888636411|70.600984762842|69.82109472347|69.074550862585|68.760616138549|68.141743163233|68.141743163233|68.035454496442|68.035454496442|68.035454496442|67.987696942399||67.987696942399|67.987696942399|67.987696942399|67.987696942399|67.987696942399|67.987696942399|67.987696942399|67.631884796432|66.845983327551|66.486649209839|65.165168213162|63.712846897271|63.712846897271|63.712846897271|63.712846897271|63.712846897271|63.712846897271|59.431498366624|58.181666513317|56.096297100775||55.525884022969|53.750426997363|51.50395650151|51.50395650151|51.50395650151|51.50395650151|51.50395650151|51.50395650151|51.50395650151|51.50395650151|51.50395650151|51.50395650151|51.50395650151||51.50395650151|51.50395650151|51.50395650151|51.50395650151|49.414951634436|49.284391747613|49.064879058356|48.179864060608|47.468183662856|46.979093077408|44.472267185855|44.472267185855|44.472267185855|||43.98474040209|41.245265909684|40.606406896923|-51.339871653639|-51.339871653639|-51.339871653639|-51.339871653639|-51.339871653639|-51.339871653639|-51.339871653639|-51.339871653639|-51.339871653639|-51.339871653639|-51.339871653639|-51.339871653639|-51.339871653639|-51.339871653639|-55.19985968175|-57.189843565253|-61.448820686669|-61.448820686669|-65.320910772053|-66.33704990071|-66.33704990071|-68.748387693497|-69.327392076676|-69.327392076676|-69.908838369153|-69.908838369153|-69.908838369153|-71.997045412883|-73.010605166604|-73.974559702531|-74.613958056388|71.3894217887|71.3894217887|71.3894217887|71.3894217887|71.3894217887|71.3894217887|71.3894217887|71.3894217887|71.3894217887|71.3894217887|71.3894217887|71.3894217887|71.3894217887|-76.444953186831|-76.444953186831|-77.69605640076|-78.307842293298|-78.830666907672|-78.830666907672|-78.938519566196|-79.615642609588|-79.615642609588|-80.320609664917|-80.320609664917|-80.320609664917|-80.320609664917|-80.320609664917|-80.320609664917|-80.320609664917|-80.320609664917|-80.320609664917|-80.320609664917|-80.320609664917|-80.630012512207||-80.630012512207|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|-10.103504621871|-10.103504621871|-10.103504621871|-10.103504621871|-10.103504621871|-10.103504621871|-10.103504621871|-10.135936644218|-10.1789698099|-10.209418241062|-10.213961486329|-10.30609854538|-10.360004518637|-10.419966566652|-10.419966566652|-10.419966566652|-10.419966566652|-10.419966566652|-10.419966566652|-10.419966566652|-10.419966566652|-10.419966566652|-10.419966566652|-10.419966566652|-10.419966566652|-10.472528523968|-10.497234259233|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|10.027174208451|9.8230310787629|9.7563900274116|9.5763329711312|9.5323057932715|9.4424522123047|9.4424522123047|9.3190089553935|9.3187061250588|9.2971149484737|9.259960443932|9.2444330665338|9.137716979105|8.9314547846921|-9.5823721661507|-9.5823721661507|-9.5823721661507|-9.5823721661507|-9.5823721661507|-9.5823721661507|-9.5823721661507|-9.5823721661507|-9.5823721661507|-9.5823721661507|-9.5823721661507|-9.5823721661507|-9.5823721661507|-9.6805750279889|-9.7066690728526|8.8794367807311|8.8479853755018|8.8132737514144|8.8132737514144|8.8096548580203|8.7514691378313|8.604288157008|8.5058760203497|8.4923781330472|8.37859513308|8.1884101446623|-8.7376112279486|-8.7376112279486|-8.7376112279486|-8.7376112279486|-8.7376112279486|-8.7376112279486|-8.7376112279486|-8.7376112279486|-8.7559439669264|-8.8509806538305|-8.9202909364392|-8.9521053515198|-9.0510041672126|-9.1005791362914|-9.1005791362914|-9.1005791362914|-9.1005791362914||-9.1005791362914|-9.1005791362914|-9.1005791362914|-9.1005791362914|-9.1005791362914|-9.290722303527|-9.290722303527|-9.2995167097973|-9.3903508011419|-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.4043864710357|||-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.4043864710357|-9.7010981839412|-9.7010981839412|-10.329221120754|-10.499598678924|-10.696816436779|-10.696816436779|-10.696816436779|-10.696816436779|-10.696816436779|-10.696816436779|-10.696816436779|9.9915180486803|9.9915180486803|9.9915180486803|9.9915180486803|9.9915180486803|9.9915180486803|9.9915180486803|9.9043603255092|9.8017510124642|9.594933530644|9.4689164477555|9.4689164477555|9.3921174824202|9.3616131161422|9.3616131161422|9.2723680441877|9.0895751786785|9.023795321314|8.9960100415995|8.9955611292288|8.9955611292288|8.9541506837656|8.9408408181229|8.9408408181229|8.8786709061771|8.6842752818166|8.6057615152001|8.5685715399406|8.5685715399406|8.5126468563766|8.4260746532778|8.3003196716309|-8.5887783575058|-8.5887783575058|-8.5887783575058|-8.5887783575058|-8.5887783575058|-8.6608385562897|-8.7117509841919|-8.7357559204101|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600|438.50772603571|438.50772603571|438.50772603571|438.50772603571|438.50772603571|435.614788168|435.614788168|433.30568125486|433.30568125486|433.30568125486|430.09398428305|430.09398428305|420.98110205712|417.54551670533|417.54551670533|417.54551670533|417.54551670533|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|-442.87841667069|418.67044019994|418.67044019994|418.67044019994|418.67044019994|418.67044019994|418.67044019994|418.67044019994|418.67044019994|418.67044019994|418.67044019994|418.67044019994|418.67044019994|418.67044019994|418.67044019994|418.67044019994|418.67044019994|418.67044019994|418.67044019994|418.67044019994|418.67044019994|417.59468340355|417.59468340355|415.90145142233|415.90145142233|413.47042417956|413.47042417956|413.47042417956|413.47042417956|413.47042417956|413.47042417956|413.47042417956|412.4671311956|410.4873184399|410.4873184399|409.06959391898|409.06959391898||409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898||409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898|409.06959391898||409.06959391898|409.06959391898|409.06959391898|405.92177848094|405.65812573274|405.65812573274|405.65812573274|401.1034703237|396.45254921229|396.45254921229|396.45254921229|396.45254921229|396.45254921229|||396.45254921229|396.45254921229|396.45254921229|392.49725113215|387.77473704353|387.56887609221|387.56887609221|387.56887609221|387.56887609221|387.56887609221|387.56887609221|387.56887609221|387.56887609221|387.56887609221|387.56887609221|387.56887609221|350.88208624232|329.89954637276|-390.8987580793|-390.8987580793|-390.8987580793|361.96375070334|361.96375070334|361.96375070334|361.96375070334|361.96375070334|360.18752655188|-384.52291378017|-384.52291378017|-384.52291378017|-393.31546830067|-396.0105087374|-401.4728088483|-406.54978435402|-412.83642692439|-416.53491507495|-420.35112516336|-420.35112516336|-420.52502112172|-420.52502112172|-420.52502112172|-422.3722328056|-427.52581022725|-428.49423555252|-437.33693815732|-444.30216774967|420.24648258392|-434.12043274405|-434.12043274405|-434.12043274405|-434.12043274405|-434.12043274405|-434.12043274405|-434.12043274405|-434.12043274405|-434.12043274405|-434.12043274405|-434.12043274405|-434.12043274405|-434.12043274405|-434.12043274405|-434.82824334571|-434.88694857965|-436.97993913635|-445.35498901367|-445.35498901367|-445.35498901367|-448.65||-448.95001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|-169.07939742706|-169.07939742706|-169.07939742706|-169.77988586052|-171.02765061705|-173.76683995292|-175.77148476756|-178.94331742566|-179.43058500162|-179.43058500162|-179.43058500162|-181.70846181817|-181.70846181817|-181.70846181817|-181.70846181817|-181.70846181817|-185.15664654514|-185.15664654514|-185.15664654514|-185.15664654514|168.16343150057|168.16343150057|168.16343150057|168.16343150057|168.16343150057|168.16343150057|-177.86538281216|-177.86538281216|-177.86538281216|-177.86538281216|-177.86538281216|-177.86538281216|-178.55998687278|-178.55998687278|-178.55998687278|-178.70181694108|-178.70181694108|-178.70181694108|-178.70181694108|-178.70181694108|-179.32424969229|-179.69360822608|-180.0651170299|-181.82791238864|-182.15112862862|-182.15112862862|-183.00680907872|-183.79572756174|168.33310406114|168.33310406114|168.33310406114|168.33310406114|168.33310406114|168.33310406114|168.33310406114|168.33310406114|168.33310406114|168.33310406114|168.33310406114|168.33310406114|168.33310406114|168.33310406114|168.33310406114|168.33310406114|168.33310406114|167.35344709185|165.53438667487|163.4104294692|160.09214453284|158.92460096747|158.82543425392|158.82543425392|156.85856382138|156.85856382138|156.40346628068|156.40346628068|154.76496236455|150.75551390793|149.8200091802|147.83465795795|147.83465795795|147.83465795795|147.83465795795|147.83465795795|147.83465795795|147.83465795795|147.83465795795|147.83465795795|147.83465795795|147.83465795795|144.06629424934|141.59623227135|141.59623227135|141.59623227135|141.59623227135|138.47914934176|134.15183904455|132.29341884297|132.29341884297|132.29341884297|132.29341884297|129.35211459611|129.35211459611|129.35211459611|129.35211459611|129.35211459611|129.35211459611|127.67179586065|126.96748802887|126.96748802887|126.96748802887||126.96748802887|126.96748802887|126.96748802887|126.96748802887|123.99999229364|123.78054377163|123.08394820518|120.39050004027|119.0320943317|119.0320943317|113.88011142514|112.25567936126|110.34241320495|||109.26378956773|108.73198552637|107.86054066054|107.58116561431|105.74573041618|104.09556693443|104.09556693443|104.09556693443|104.09556693443|101.72285248845|95.624439263876|95.624439263876|95.624439263876|95.624439263876|95.624439263876|93.810486714637|91.62590850699|-119.77288030134|-119.77288030134|-129.59042415074|-133.52547136337|-136.53425437017|-136.53425437017|-136.53425437017|-138.11587835435|-138.11587835435|-138.11587835435|-138.11587835435|-138.11587835435|-138.11587835435|126.40512829649|126.40512829649|126.40512829649|126.40512829649|126.40512829649|126.40512829649|126.40512829649|126.40512829649|126.40512829649|126.40512829649|126.40512829649|126.40512829649|126.40512829649|126.40512829649|125.13155419492|125.13155419492|125.13155419492|118.00728074338|-122.17768436777|-122.17768436777|-122.17768436777|-122.17768436777|-122.17768436777|-122.17768436777|-123.98632088091|115.96177709459|115.96177709459|115.96177709459|115.96177709459|115.96177709459|-121.30000686646|-121.30000686646|-121.30000686646|-121.30000686646|-121.30000686646|-121.30000686646|-121.30000686646|-121.30000686646|-121.30000686646|-121.30000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|97.787450277286|97.787450277286|97.787450277286|97.787450277286|97.787450277286|97.787450277286|97.787450277286|97.787450277286|97.787450277286|97.787450277286|97.787450277286|97.787450277286|94.008281561486|90.355310065605|86.874792742572|86.698657433018|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.679301310515|85.00700065928|84.586665178198|84.143819626136|84.143819626136|84.143819626136|84.143819626136|84.143819626136|84.143819626136|84.143819626136|84.143819626136|84.143819626136|84.143819626136|84.143819626136|84.143819626136|84.143819626136|84.143819626136|84.143819626136|83.413131086874|82.257924124983|81.88769430296|80.831883474371|79.475417909531|79.475417909531|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-85.294207341682|-86.128008479554|78.926585515281|78.926585515281|78.926585515281|78.926585515281|78.926585515281|78.887113581445|78.887113581445|78.887113581445|78.887113581445|78.795681011176|78.497256493244|78.497256493244|77.31695262555|75.861299110093|75.861299110093|75.045506891938|75.045506891938|75.045506891938|75.045506891938|75.045506891938|75.045506891938|75.045506891938|75.045506891938|74.602783451844|74.034503741477|74.034503741477|74.034503741477|74.034503741477||74.034503741477|73.110561577715|71.47617532615|70.456860456248|68.643285621561|68.643285621561|68.055658533443|68.055658533443|66.44962077921|65.322915350788|63.345462467266|62.749400723855|61.244889167592|||60.895432052397|57.851766138635|-68.839078778204|-68.839078778204|-68.839078778204|-68.839078778204|-68.839078778204|-68.839078778204|-68.839078778204|-68.839078778204|-68.839078778204|-68.839078778204|-68.839078778204|-68.839078778204|-68.839078778204|-68.839078778204|-68.839078778204|-68.839078778204|-68.839078778204|-69.926333520364|-69.926333520364|-73.895923929691|-76.431583330895|-77.323984700073|-81.02510461568|-81.02510461568|-81.02510461568|-81.02510461568|-81.02510461568|-81.02510461568|-81.02510461568|-81.02510461568|-83.086547777967|-83.086547777967|80.039066949396|80.039066949396|80.039066949396|78.621157840421|78.621157840421|78.621157840421|78.621157840421|78.621157840421|78.621157840421|78.621157840421|78.621157840421|78.621157840421|77.370734324644|76.260071109518|-80.529258859815|-80.529258859815|-80.529258859815|-80.529258859815|-80.529258859815|-80.529258859815|-80.529258859815|-80.529258859815|-80.529258859815|-80.529258859815|-80.529258859815|-80.529258859815|-80.529258859815|-80.529258859815|-80.529258859815|-80.62973037104|-81.019994354248|-81.019994354248|-81.019994354248|-81.019994354248|-81.019994354248|-81.349994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|-14.452915579034|-14.452915579034|-14.452915579034|-14.452915579034|-14.452915579034|-14.452915579034|-14.452915579034|-14.529906756296|-14.558784969001|-14.663649567133|-14.984610725515|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.041803566227|-15.263115264321|-15.267417843184|-15.267417843184|-15.267417843184|-15.267417843184|-15.267417843184|-15.267417843184|-15.267417843184|-15.267417843184|-15.267417843184|-15.267417843184|-15.267417843184|-15.483242228121|-15.610269019438|-15.778076327988|-15.842862938453|-16.221514223471|-16.565571359412|-16.729610553979|-16.729610553979|-16.729610553979|-16.729610553979|-16.729610553979|-16.729610553979|-16.729610553979|-16.729610553979|-16.729610553979|-16.729610553979|-16.729610553979|-16.729610553979|-16.729610553979|-16.729610553979|-16.729610553979|-16.729610553979|-16.729610553979|-16.729610553979|-16.729610553979|-16.729610553979|-16.951234092977|-17.34525992105|-17.584564718856|-17.584564718856|-17.584564718856|-17.584564718856|-17.584564718856|-17.584564718856|-17.584564718856|-17.584564718856|-17.584564718856|-17.584564718856|-17.584564718856|-17.584564718856|-17.584564718856|-17.584564718856|-17.584564718856|-17.584564718856||-17.584564718856|-17.584564718856|-17.584564718856|-17.584564718856|-17.584564718856|-17.584564718856|-17.584564718856|-17.716183169301|-17.882324963949|-17.882324963949|-17.888138645382|-18.109043511518|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534||-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|||-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-18.174212096534|-19.156901861122|-20.508780189014|-22.756421932089|-24.003802918182|-25.422003903639|-26.185559977703|-26.389510620096|23.995150222075|23.995150222075|23.995150222075|23.675166595525|22.905741996839|-25.099176703477|-26.226862389273|-26.413180199405|-26.959089428342|25.806895057079|25.806895057079|25.806895057079|25.806895057079|25.806895057079|25.685439100659|25.397710260193|25.153011993612|25.033901960811|24.757112590429|24.666235279106|24.51526188747|24.414179535882|24.31164215349|24.31164215349|24.221472778718|24.221472778718|24.122986482814|-24.933552814484|-24.933552814484|-24.933552814484|-24.933552814484|-24.933552814484|-24.933552814484|-24.933552814484|-24.933552814484|-24.933552814484|-24.933552814484|-24.933552814484|-24.933552814484|-24.933552814484|-24.933552814484|-24.933552814484|-24.933552814484|-25.109502449036|-25.130003547668|-25.200003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|-25.202837003064|-25.202837003064|-25.202837003064|-25.202837003064|-25.202837003064|-25.202837003064|-25.202837003064|-25.773152577427|23.526510265347|23.526510265347|23.526510265347|23.526510265347|23.526510265347|23.353344523109|22.56081580545|22.56081580545|22.56081580545|22.56081580545|22.56081580545|22.56081580545|22.56081580545|22.56081580545|22.56081580545|22.56081580545|22.56081580545|22.56081580545|22.56081580545|22.477572964578|22.446476611837|22.446476611837|22.446476611837|22.446476611837|22.446476611837|22.446476611837|22.446476611837|22.446476611837|22.446476611837|22.446476611837|22.263862037376|-23.947211684574|-23.947211684574|-23.947211684574|-24.046567360834|-24.046567360834|-24.046567360834|-24.046567360834|-24.340073921367|-24.424996354576|-24.424996354576|-24.424996354576|-24.424996354576|-24.424996354576|-24.781635381515|-24.781635381515|-24.781635381515|-24.781635381515|-24.811414524444|-24.811414524444|-24.811414524444|-24.811414524444|-25.146315005248|-25.146315005248|-25.560904294059|-25.573782476899|-25.839030157594|-25.839030157594|-25.839030157594|-25.839030157594|-25.839030157594|-25.84836693502|-26.121038144188|-26.121038144188|-26.121038144188|-26.561153934352|-26.686836875511|-26.686836875511|-26.686836875511|-26.686836875511|-26.686836875511|-26.686836875511|-26.686836875511|24.369264116507|24.369264116507|24.369264116507|24.369264116507|24.369264116507|24.369264116507|23.794461239953|23.658289368041|23.081987733187|22.769987073808|22.461711266488|22.461711266488|-25.18428925185|-25.18428925185|-25.18428925185|-25.18428925185|-25.18428925185|-25.18428925185|-25.18428925185|-25.18428925185|-25.18428925185|-25.18428925185|-25.18428925185|-25.18428925185|-25.18428925185|-25.18428925185|-25.18428925185|-25.18428925185|-25.18428925185|-25.700320971328||22.179856652121|22.179856652121|22.179856652121|22.179856652121|22.179856652121|22.179856652121|22.179856652121|22.179856652121|22.179856652121|22.179856652121|22.179856652121|22.179856652121|22.179856652121|||21.025951670386|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-24.911665674717|-25.664464499076|-25.664464499076|-27.338293739513|-28.383104214354|-28.439560662026|-29.650067711665|-30.152860283159|-30.152860283159|-30.152860283159|-30.152860283159|-30.152860283159|-30.608178800237|-30.96075385797|-31.456392963595|-32.212659844498|30.515174552592|30.515174552592|30.515174552592|30.515174552592|30.515174552592|30.515174552592|30.515174552592|30.515174552592|30.515174552592|-31.983658590113|-31.983658590113|-31.983658590113|-31.983658590113|-31.983658590113|-31.983658590113|-32.103678009443|-32.103678009443|-32.103678009443|-32.103678009443|-32.103678009443|-32.278721057218|-32.278721057218|-32.278721057218|-32.278721057218|-32.443607547866|-32.443607547866|-32.443607547866|-32.537999725342|-32.537999725342|-32.537999725342|-32.537999725342|-32.537999725342|-32.537999725342|-32.537999725342|-32.537999725342|-32.634999275207|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600|-247.43001788834|-247.43001788834|-247.43001788834|-247.43001788834|-247.43001788834|-247.43001788834|-247.43001788834|-247.43001788834|-248.86669162886|-249.71854489795|233.706936358|233.706936358|233.706936358|233.706936358|228.50215201752|226.93572293803|226.91746077587|226.34162240613|223.915898449|223.915898449|223.915898449|223.915898449|223.915898449|223.915898449|223.915898449|223.915898449|223.915898449|223.915898449|223.915898449|223.915898449|223.35155098392|220.06412787171|220.06412787171|220.06412787171|220.04611530488|220.04611530488|220.04611530488|220.04611530488|218.67568482497|217.98409408043|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.52657781586|-228.81059271945|-228.81059271945|-228.81059271945||-228.81059271945|-228.81059271945|-228.81059271945|-228.81059271945|-228.81059271945|-228.81059271945|213.99984027316|213.99984027316|213.99984027316|213.99984027316|209.45537706404|205.0409697006|201.01663700186|197.06293017161|196.1350773779|196.1350773779|196.1350773779|192.31675688066|187.14241946527|187.14241946527||187.14241946527|187.14241946527|187.14241946527|187.14241946527|187.14241946527|187.14241946527|187.14241946527|187.14241946527|187.14241946527|187.14241946527|187.14241946527|187.14241946527|187.14241946527||187.14241946527|187.14241946527|185.30331819516|185.30331819516|185.30331819516|185.30331819516|185.30331819516|185.30331819516|185.30331819516|185.30331819516|185.30331819516|185.30331819516|185.30331819516|||185.30331819516|185.30331819516|185.05812261349|-213.19347316095|-213.19347316095|-213.19347316095|-213.19347316095|-213.19347316095|-213.19347316095|-213.19347316095|-213.19347316095|-213.19347316095|-213.19347316095|-213.19347316095|-213.19347316095|-213.19347316095|-213.19347316095|-213.19347316095|-213.19347316095|-221.28761851136|-221.28761851136|-235.40846196086|-235.63267183784|-235.63267183784|-241.63905573442|-241.63905573442|-241.63905573442|-241.63905573442|-241.63905573442|-241.63905573442|-248.02450233647|-249.9516743151|-256.96741193838|-261.16268427182|251.955586177|251.955586177|251.955586177|251.49517079475|251.49517079475|249.70572091344|247.25081763006|246.71201721536|242.71890869524|237.38766903773|234.51811393562|234.51811393562|230.89791217185|-240.95693288589|-240.95693288589|-240.95693288589|-240.95693288589|-240.95693288589|-240.95693288589|-242.04104366064|232.57006410575|232.57006410575|232.57006410575|232.57006410575|232.57006410575|232.57006410575|-239.09405863756|-239.09405863756|-240.38562565903|-241.30001831055|-241.30001831055|-241.30001831055|-241.30001831055|-241.30001831055||-241.30001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|152.90500461863|151.54521938127|151.54521938127|151.54521938127|151.54521938127|151.54521938127|151.54521938127|151.54521938127|151.54521938127|151.54521938127|151.54521938127|151.54521938127|148.27989107549|146.65176122917|143.41308040898|143.04199163623|143.04199163623|143.04199163623|143.04199163623|143.04199163623|143.04199163623|143.04199163623|143.04199163623|143.04199163623|143.04199163623|143.04199163623|143.04199163623|143.04199163623|143.04199163623|143.04199163623|143.04199163623|143.04199163623|143.04199163623|143.04199163623|142.38370537435|140.77977083594|140.77977083594|140.77977083594|140.77977083594|140.77977083594|140.77977083594|140.77977083594|140.77977083594|140.77977083594|140.77977083594|140.77977083594|140.77977083594|140.77977083594|140.77977083594|140.77977083594|140.77977083594|140.77977083594|140.77977083594|140.77977083594|140.77977083594|135.79235350722|125.68042042116|122.69678722333|121.27051455126|118.94429438332|118.94429438332|118.1832997034|118.1832997034|118.1832997034|118.11478770552|117.50594338441|117.50594338441|117.15323405657|117.15323405657|117.15323405657|117.15323405657|117.15323405657|117.15323405657|117.15323405657|117.15323405657|117.15323405657||117.15323405657|117.15323405657|117.15323405657|117.15323405657|117.15323405657|117.15323405657|117.15323405657|117.15323405657|117.15323405657|116.55175394917|115.65752108786|114.73429153466|112.27790138825|112.27790138825|112.27790138825|112.27790138825|112.27790138825|112.27790138825|110.79027295227|107.60772922431||106.86786130175|105.43096980238|102.51220087634|100.16610532316|100.16610532316|100.16610532316|100.16610532316|99.310500309562|97.907972518709|94.075537990758|93.257866386883|93.257866386883|93.257866386883||93.257866386883|92.064303190965|89.701089628823|88.793814933175|84.352403945254|83.887865616797|83.434678159289|83.080691308804|83.080691308804|82.471151743804|82.274941861873|82.274941861873|82.274941861873|||82.274941861873|-94.009525401017|-94.009525401017|-94.009525401017|-94.009525401017|-94.009525401017|-94.009525401017|-94.009525401017|-94.009525401017|-94.009525401017|-94.009525401017|-94.009525401017|-94.009525401017|-94.009525401017|-96.075563015051|-96.075563015051|-98.055315784395|-98.055315784395|-98.055315784395|-102.154728223|-102.154728223|-109.45873281057|-109.45873281057|-109.45873281057|-113.15044849775|-115.13558136828|-115.13558136828|-115.13558136828|-115.13558136828|-115.13558136828|-118.30991550957|-118.88139932988|-119.84743347137|-119.84743347137|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-121.46459740208|-122.70857748041|-122.70857748041|-122.81226873999|-122.81226873999|-122.99882709323|116.3689010132|116.3689010132|116.3689010132|115.65340686|115.65340686|114.8778732635|113.57912999804|113.25460329779|112.48143361832|112.48143361832|111.9201216568|111.21496400452|-115.99987792969|-115.99987792969||-115.99987792969|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|-6.6347103866986|-6.6347103866986|-6.6347103866986|-6.6347103866986|-6.6347103866986|-6.6347103866986|-6.6347103866986|-6.6347103866986|-6.7669003576097|-6.7843338482973|-6.9153710199061|6.5263383630985|6.5263383630985|6.5263383630985|6.5263383630985|6.4870426394403|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.4669731673217|6.2666369341718|6.0412630397862|-6.6536324903004|-6.6536324903004|-6.6536324903004|-6.6536324903004|-6.6536324903004|-6.6851472506515|-6.7673859474385|-6.8815399405387|-6.9367107811931|-7.0141231421368|-7.049196702379|-7.049196702379|-7.049196702379|-7.049196702379|-7.049196702379|-7.049196702379|-7.049196702379|-7.049196702379|-7.049196702379|-7.049196702379|-7.049196702379|-7.049196702379|-7.1786759528627|-7.1786759528627|-7.1786759528627|-7.1786759528627|-7.1786759528627|-7.1786759528627|-7.2063281635579|-7.2063281635579|-7.2088616664684|-7.2088616664684|-7.2800364249414|-7.2800364249414|-7.2800364249414|-7.3388954831318|6.2403069890885|6.2403069890885|6.2403069890885|6.2403069890885|6.2403069890885|6.2403069890885|6.2403069890885|6.2403069890885|6.2403069890885|6.0347858178779|5.5275397022747|5.466155100772|5.1940612803004|5.1765103779079|5.1765103779079|5.1765103779079|5.0061229292818|-5.6967457045895|-5.6967457045895|-5.6967457045895|-5.6967457045895|-5.6967457045895|-5.6967457045895|-5.6967457045895|-5.6967457045895|-5.6967457045895|-5.705896275193|-5.705896275193|-5.705896275193|-5.705896275193|-5.705896275193|-5.705896275193|-5.7104380692015|-5.7104380692015||-5.7104380692015|-5.7104380692015|-5.7104380692015|-5.7104380692015|-5.7104380692015|-5.7104380692015|-5.7104380692015|-5.7132647661114|-5.9208497369449|-5.997654283508|-5.997654283508|-6.1718090244019|-6.1718090244019|||-6.1718090244019|-6.1718090244019|-6.1718090244019|-6.1718090244019|-6.1718090244019|-6.1973356041117|-6.1973356041117|-6.1973356041117|-6.1973356041117|-6.1973356041117|-6.1973356041117|-6.1973356041117|-6.1973356041117|-6.1973356041117|-6.1973356041117|-6.1973356041117|-6.1973356041117|-6.4659285316648|-6.4693649355772|-7.1315165961454|-7.3083521221158|-7.9953909553948|-8.0108533128622|-8.0108533128622|-8.7720590415401|-9.1556212441571|-9.3790238716478|-9.5282910268977|-9.5282910268977|-9.5282910268977|-9.8703235963401|-9.9975812015066|-10.270090480329|-10.380100404423|-10.695667385173|-10.979630124914|-10.999033650146|10.108052750991|10.108052750991|10.108052750991|10.108052750991|10.108052750991|9.9733915555982|9.8554352376757|9.7315946258768|-10.500869526805|-10.500869526805|-10.500869526805|-10.500869526805|-10.589202402771|-10.589202402771|-10.589202402771|-10.589202402771|-10.615224783885|-10.847471335715|-10.848857300354|-10.914286181742|-10.966984322131|-11.102760688531|-11.178778414946|-11.178778414946|-11.24919817737|-11.300776034497|-11.316000175476|-11.316000175476|-11.316000175476|-11.316000175476|-11.316000175476|-11.316000175476|-11.465000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-7.4215323941514|-7.4215323941514|-7.4215323941514|-7.4215323941514|-7.4215323941514|-7.4215323941514|-7.4215323941514|-7.455489257611|-7.455489257611|-7.455489257611|-7.455489257611|-7.455489257611|-7.455489257611|-7.455489257611|-7.455489257611|-7.455489257611|-7.5494324936218|-7.5863367144643|-7.5863367144643|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.7023590895359|-7.8173435631531|-8.0551038785265|-8.0828933498911|-8.1601248242144|-8.1601248242144|-8.1601248242144|-8.375138677677|-8.4387652228502|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.5617258736335|7.4092597427735|7.4092597427735|-8.6894488131268|-8.6894488131268|-8.6894488131268|-8.6894488131268|-8.6894488131268|-8.6894488131268|-8.6894488131268|-8.6894488131268|-8.6894488131268|-8.6894488131268|-8.6894488131268|-8.6894488131268|-8.8331946249666|-8.8331946249666|-8.8331946249666|-8.899105164283|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732||-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|||-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.1442320008732|-9.6522024891616|-10.273558248176|-10.689786634063|-11.604890652172|-11.604890652172|-12.373049720819|-12.373049720819|-12.373049720819|-12.373049720819|-12.373049720819|-12.373049720819|-12.373049720819|-12.373049720819|-12.373049720819|-12.807832965912|-12.884814220073|-13.195904790695|12.469434922219|12.469434922219|12.469434922219|12.469434922219|12.469434922219|12.469434922219|12.443261615966|12.409520028224|12.409520028224|12.257245035293|12.051938767038|11.908821153202|11.710356446944|11.629840608926|11.626489794356|11.554988556551|11.554058654055|11.554058654055|11.554058654055|11.40395350693|11.379819348986|11.379819348986|-11.942667223549|-11.942667223549|-11.942667223549|-11.942667223549|-11.942667223549|-11.942667223549|-11.942667223549|-11.942667223549|-11.942667223549|-11.942667223549|-11.942667223549|-11.984630083084|-12.200700149536|-12.212999725342|-12.215000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|29.94100461827|29.556958254555|29.556958254555|29.556958254555|29.556958254555|29.556958254555|29.556958254555|29.556958254555|29.556958254555|29.556958254555|29.556958254555|29.556958254555|29.556958254555|29.556958254555|29.556958254555|29.556958254555|28.917730817507|28.873632272357|28.873632272357|28.873632272357|28.873632272357|28.873632272357|28.873632272357|28.006258152452|27.71028800345|27.71028800345|27.71028800345|27.71028800345|27.71028800345|27.71028800345|27.71028800345|27.534828243368|27.534828243368|27.534828243368|27.534828243368|27.534828243368|27.534828243368|27.534828243368|27.016475741193|26.612750018223|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-28.960434996141|-29.135309943684|-29.135309943684|-29.135309943684|-29.135309943684|-29.261723914441|-29.261723914441|-29.261723914441|-29.261723914441|-29.261723914441|-29.261723914441|-29.261723914441|-29.261723914441|25.325353915314|25.325353915314|25.325353915314|25.325353915314|25.325353915314|25.325353915314|25.325353915314|25.325353915314|25.325353915314|25.325353915314|25.032616304932|24.762906365459|24.603969138076|24.603969138076|24.603969138076|24.603969138076|24.603969138076|24.603969138076|24.603969138076|24.603969138076|24.603969138076|24.603969138076|24.603969138076|24.603969138076|24.603969138076|24.439572382005|24.439572382005|24.439572382005|24.439572382005|24.377973980418|24.377973980418|24.377973980418|23.841082090262|23.457137842388||23.457137842388|23.186819574801|23.007185150037|23.007185150037|22.667984301127|22.436648163837|22.045862133171|22.045862133171|21.910957900314|21.840357724902|21.840357724902|21.840357724902|21.840357724902|||-25.57158820003|-25.57158820003|-25.57158820003|-25.57158820003|-25.57158820003|-25.57158820003|-25.57158820003|-25.57158820003|-25.57158820003|-25.57158820003|-25.57158820003|-25.57158820003|-25.57158820003|-25.769541918897|-25.941712035091|-25.941712035091|-25.941712035091|-25.941712035091|-25.941712035091|-25.941712035091|-25.941712035091|-27.015928336338|-27.015928336338|-27.015928336338|-28.208808868413|-29.48867677901|-30.109640590061|-30.905976085149|-30.905976085149|-31.33441827505|-31.984909033435|29.173604345814|29.173604345814|29.173604345814|29.173604345814|29.173604345814|28.785115719389|28.41457335215|27.979526167238|25.966771675678|-28.285290317125|-28.285290317125|-28.285290317125|-28.285290317125|-28.285290317125|-28.285290317125|-28.285290317125|-28.285290317125|-28.285290317125|-28.415878486177|-29.022398002218|-29.022398002218|-29.022398002218|-29.570442737552|-30.160492117109|-30.203998756409|-30.203998756409|-30.203998756409|-30.203998756409|-30.203998756409|-30.203998756409|-30.203998756409|-30.203998756409|-30.203998756409|-30.203998756409|-30.203998756409|-30.203998756409|-30.203998756409|-30.203998756409|-30.759998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|-1.7044178692983|-1.7044178692983|-1.7322164656039|-1.7322164656039|-1.7322164656039|-1.7322164656039|-1.7322164656039|-1.7393183378506|-1.7753537195842|-1.7818374786024|-1.8016971651321|-1.8518409152097|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7281884130643|1.7187093360342|1.6866992958296|-1.8513812284766|-1.8513812284766|-1.8513812284766|-1.8513812284766|-1.8513812284766|-1.8513812284766|-1.8996791951191|-1.9195657032873|1.7562430333693|1.7562430333693|1.7562430333693|1.7562430333693|1.7562430333693|1.7562430333693|1.7562430333693|1.6857922884711|1.6837469574355|1.6776744189685|1.6537604268861|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.7986179079015|-1.8097865477093|-1.8230961511408|1.6471176274635|1.6471176274635|1.6471176274635|1.5989306776631|1.5224229924004|1.5053256344045|1.4555395191737|1.4175661610043|1.3980291404631|1.3857434169348|1.3742482481064|-1.5359630365794|-1.5359630365794|-1.5359630365794|-1.5359630365794|-1.5359630365794|-1.5359630365794|-1.5359630365794|-1.5359630365794|-1.5359630365794|-1.5518184155585|-1.5518184155585|-1.5518184155585|-1.5518184155585|-1.5518184155585|-1.5518184155585|-1.5518184155585|-1.5518184155585||-1.5518184155585|-1.5518184155585|-1.5518184155585|-1.5518184155585|-1.5518184155585|-1.5518184155585|-1.5518184155585|-1.5709203978779|-1.5989559911359|-1.6317086843636|-1.6317086843636|-1.6459318761458|-1.6962131266715|||-1.6970686300968|-1.6970686300968|-1.6970686300968|-1.6970686300968|-1.6970686300968|-1.7304651256375|-1.7753501794926|-1.8150335376121|-1.8167288475587|-1.8167288475587|-1.8167288475587|-1.8167288475587|-1.8167288475587|-1.8167288475587|-1.8352198243405|-1.8352198243405|-1.8352198243405|-1.8548602557803|-1.8548602557803|-1.9946818124395|-1.9946818124395|-2.0936353351387|-2.0966164699936|-2.0966164699936|-2.2534905398051|-2.3607062061804|-2.3995623544606|-2.4133979425206|-2.4133979425206|-2.4352476713143|-2.5139695932558|-2.5447062330103|-2.5447062330103|-2.565645875385|2.4788369433507|2.4788369433507|2.4788369433507|2.4435410252793|2.4029067348091|2.3755076539349|2.3693396927191|2.3693396927191|2.3432661958616|2.3395356779946|2.3395356779946|2.3395356779946|2.249289672204|-2.3807661410625|-2.3807661410625|-2.3807661410625|-2.3807661410625|-2.3807661410625|-2.3807661410625|-2.3807661410625|-2.3807661410625|-2.3807661410625|-2.3864624496362|-2.3982082865924|-2.4221959659552|-2.4221959659552|-2.4221959659552|-2.4307499885559|-2.4307499885559|-2.4307499885559|-2.4307499885559|-2.4307499885559|-2.4307499885559|-2.4307499885559|-2.4307499885559|-2.4629999399185|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05422|487|/equities/investor|STOXX600/EAFAGROWTH|139.21173004533|139.21173004533|139.21173004533|139.21173004533|139.21173004533|138.07883959038|138.07883959038|138.07883959038|138.07883959038|138.07883959038|138.07883959038|138.07883959038|136.8973348433|136.8973348433|135.46370249923|135.25411914384|134.57123738964|134.51247937634|134.49798556061|134.49798556061|134.49798556061|134.49798556061|134.49798556061|134.49798556061|134.49798556061|134.49798556061|134.49798556061|134.49798556061|133.4042933278|133.4042933278|132.96032575023|130.52259501762|130.00842602327|129.90381550871|129.50247782475|129.50247782475|129.50247782475|129.50247782475|128.80831632356|128.59812450122|127.1630893828|127.1630893828|127.1630893828|127.1630893828|127.1630893828|127.1630893828|127.1630893828|127.1630893828|127.1630893828|127.1630893828|127.1630893828|127.1630893828|127.1630893828|125.54331519593|125.54331519593|124.06479737482|-130.10797679657|-130.10797679657|-130.10797679657|-130.10797679657|-130.10797679657|-130.10797679657|-130.10797679657|-130.10797679657|-130.10797679657|-130.10797679657|-130.10797679657|-130.10797679657|-130.10797679657|-130.10797679657|-130.10797679657|-130.10797679657|-130.10797679657|-131.12649054507|-131.12649054507|-131.12649054507||-131.12649054507|-131.12649054507|-131.12649054507|-131.12649054507|-131.12649054507|-133.48480747902|122.59842029854|122.59842029854|122.59842029854|122.24268972922|120.11410292044|119.72122360219|117.69580264609|116.97867113265|116.41518641746|115.30021128429|-123.87410237387|-123.87410237387|-123.87410237387|-123.87410237387||-123.87410237387|-123.87410237387|-123.87410237387|-123.87410237387|-123.87410237387|112.87632373193|112.87632373193|112.87632373193|112.87632373193|112.87632373193|112.87632373193|112.87632373193|112.87632373193||112.87632373193|112.17924969306|110.90472128778|110.15524655348|109.53919230574|109.53919230574|108.8379903488|108.47035905812|108.47035905812|107.61150997981|104.93458252023|104.93458252023|104.56064309091|||102.92293558089|102.88659932843|101.29066676819|-115.22240210242|-115.22240210242|-115.22240210242|-115.22240210242|-115.22240210242|-115.22240210242|-115.22240210242|-115.22240210242|-115.22240210242|-115.22240210242|-115.22240210242|-115.22240210242|-115.22240210242|-115.22240210242|-115.22240210242|-115.22240210242|-120.67395215793|-120.67395215793|-127.6451354556|-127.6451354556|-127.6451354556|-130.55158110604|-130.55158110604|-130.55158110604|-130.55158110604|-130.55158110604|-130.55158110604|-134.31287120168|-135.3698590948|-139.19983733515|-141.57203741449|136.37588352164|136.37588352164|136.23986820601|135.96342181451|135.96342181451|135.10379726895|134.59913593467|134.59913593467|134.10459599159|132.7752315988|132.7752315988|132.7752315988|130.95025173711|130.25383185735|130.25383185735|130.25383185735|130.25383185735|130.25383185735|130.25383185735|130.25383185735|130.25383185735|130.25383185735|130.25383185735|130.25383185735|130.25383185735|130.00425846698|127.67695334358|-133.07301712036|-133.07301712036|-133.07301712036|-133.07301712036|-133.07301712036|-133.07301712036|-133.30002593994||-133.30002593994|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|8.9990305595225|8.8586451932926|8.8226887668955|8.8226887668955|8.8226887668955|8.8032654618541|8.6964061895256|8.6508076094941|8.6508076094941|8.6508076094941|8.6508076094941|8.6508076094941|8.4956270676282|8.4956270676282|8.3229039487312|8.3229039487312|8.3090600765491|8.2397886157857|8.1290105366372|-8.7216956639592|-8.7216956639592|-8.7216956639592|-8.7216956639592|-8.7216956639592|-8.7216956639592|-8.7749398576224|-8.8332658726864|-8.8777358687578|-8.8777358687578|-8.9079163552882|-8.9079163552882|-8.9079163552882|-8.950248962453|-8.950248962453|-8.950248962453|-8.9904630788811|-8.9904630788811|-8.9904630788811|-8.9904630788811|-8.9904630788811|-8.9904630788811|-8.9904630788811|-8.9904630788811|-9.0569036943657|-9.1260038992809|-9.1347262220302|-9.3019181707081|-9.3735200010601|-9.4722446956969|-9.5191612286409|-9.5390676439957|-9.5620198184866|-9.6847440329545|-9.708360794162|-9.708360794162|-9.708360794162|-9.708360794162|-9.708360794162|-9.708360794162|-9.708360794162|-9.708360794162|-9.708360794162|-9.708360794162|-9.708360794162|-9.708360794162|-9.708360794162|-9.708360794162|-9.708360794162|-9.708360794162|-9.708360794162|-9.7126234140388|-9.8364094085485|-9.8364094085485|-9.8364094085485|-9.8364094085485|-9.8364094085485|-9.8364094085485|-9.8364094085485|-9.8364094085485|-9.8364094085485|-9.8364094085485|-9.8368440013231|-9.899849828624|-9.899849828624|-9.899849828624|-9.899849828624|-10.055136407356|-10.055136407356|-10.055136407356|-10.055136407356|-10.055136407356|-10.055136407356|-10.055136407356|-10.055136407356|-10.349593824457|-10.349593824457|-10.349593824457|-10.38721987262|-10.38721987262|-10.38721987262|-10.38721987262|-10.38721987262|-10.38721987262|-10.38721987262|-10.38721987262|-10.38721987262|-10.38721987262|-10.38721987262|-10.664133193919|9.3779036652779|9.3779036652779||9.3779036652779|9.3779036652779|9.3779036652779|9.3779036652779|9.3779036652779|9.3779036652779|9.3779036652779|9.3779036652779|9.3779036652779|9.2476709829145|8.6404672713603|8.3257974619695|8.2985413211958|||8.2985413211958|8.2985413211958|8.2985413211958|8.1983794788935|7.7900755781176|7.5838908663832|7.5838908663832|7.5838908663832|7.4848494569271|7.4848494569271|7.4848494569271|7.4848494569271|7.4848494569271|-9.4228366294712|-9.4228366294712|-9.4228366294712|-9.4228366294712|-9.4228366294712|-9.4228366294712|-9.7303226895796|-9.7303226895796|-10.247597579069|-10.247597579069|-10.247597579069|-10.247597579069|-10.247597579069|-10.247597579069|-10.247597579069|-10.247597579069|-10.263441593456|-10.772990366936|9.9140919482113|9.9140919482113|9.9140919482113|9.9140919482113|9.9140919482113|9.9140919482113|9.7345468507212|9.5817182843334|9.4871864654892|9.3129855635291|9.2652611205452|9.2180682762324|9.053131379889|9.0145903585206|8.9695449932693|8.8933834614885|8.8710989857403|8.8710989857403|8.8710989857403|8.8710989857403|8.8710989857403|8.8710989857403|8.8710989857403|8.8710989857403|8.8710989857403|8.8710989857403|8.8710989857403|8.8710989857403|8.8710989857403|8.6720547570881|-9.1125011444092|-9.1125011444092|-9.1125011444092|-9.1125011444092|-9.1125011444092|-9.1125011444092|-9.1125011444092|-9.1125011444092|-9.1125011444092|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|-88.702226421008|-88.702226421008|-88.702226421008|-88.702226421008|-88.702226421008|-88.702226421008|-88.702226421008|-90.338028983683|-93.412253358199|-94.921394112192|-97.59821929146|-100.87468760995|-101.20298219818|-102.50553370734|-102.78312953073|-102.78312953073|-102.78312953073|-102.78312953073|-102.78312953073|-102.78312953073|-102.78312953073|-102.78312953073|-102.78312953073|-102.78312953073|-103.40570156396|-105.72522451944|-106.22580149512|-107.22755901395|-107.27506353655|-107.68912908361|-107.68912908361|-107.68912908361|-108.69903248466|99.073411311918|99.073411311918|99.073411311918|99.073411311918|99.073411311918|99.073411311918|99.073411311918|-106.977113332|-106.977113332|-106.977113332|-106.977113332|-106.977113332|-106.977113332|-107.5723486892|-108.72705533677|-109.28672660913|-109.47466231087|-109.47466231087|-110.63296032724|-111.85420717053|-111.85420717053|-111.85420717053|-111.85420717053|-111.85420717053|-111.85420717053|-111.85420717053|-111.85420717053|-111.85420717053|-111.85420717053|-114.87078978014|-116.73420891709|-120.97576126371|-120.97576126371|-120.97576126371|-121.63973855215|-121.9524833807|-122.4749806864|108.12742296577|108.12742296577|108.12742296577|108.12742296577|108.12742296577|108.12742296577|108.12742296577|108.12742296577|108.12742296577|108.12742296577|108.12742296577|108.12742296577|108.12742296577|108.12742296577|108.12742296577|108.12742296577||102.4807132874|102.4807132874|102.4807132874||102.4807132874|102.4807132874|100.46746149705|98.391624139919|92.457359392526|||92.361244157364|92.361244157364|89.243047453088|85.13031656319|85.13031656319|85.13031656319|85.13031656319|85.13031656319||85.13031656319|85.13031656319|85.13031656319|85.13031656319|85.13031656319|85.13031656319|83.259536594425|83.259536594425|83.259536594425|83.259536594425|83.259536594425|83.259536594425|83.259536594425|83.259536594425|83.259536594425|83.259536594425|83.259536594425|83.259536594425||||80.662259678348|76.40139940525|-98.173280574099|-98.173280574099|-98.173280574099|-98.173280574099|-98.173280574099|-98.173280574099|-98.173280574099|-98.173280574099|-98.173280574099|-98.173280574099|-98.173280574099|-98.173280574099|-98.173280574099|-107.27920134996|-109.46876077857|-109.46876077857|-113.99196169339|-116.04662198449|-124.10109556589|-124.10109556589|-124.10109556589|-129.02621500662|-134.9402381333|-139.20860326647|-140.58885478416|-140.58885478416|-140.58885478416|-145.3792866539|-153.88253750525|-164.90559349813|-166.08399413204|-173.18298237672|-173.18298237672|-173.18298237672|-173.18298237672|-173.18298237672|-173.18298237672|-173.18298237672|-173.18298237672|-173.18298237672|-173.18298237672|-173.18298237672|-173.18298237672|-173.18298237672|-173.18298237672|-173.47275260147|-176.7641671836|164.03634588338|164.03634588338|164.03634588338|164.03634588338|164.03634588338|164.03634588338|164.03634588338|161.99395080967|161.99395080967|161.43494856538|-170.25001373291|-170.25001373291|-170.25001373291|-170.25001373291|-170.25001373291|-170.25001373291|-170.25001373291|-170.25001373291|-170.25001373291|-172.8500213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|-5.595976051675|-5.6046954360127|-5.6725966430344|-5.6725966430344|-5.6725966430344|-5.6725966430344|-5.6725966430344|-5.6725966430344|-5.6725966430344|-5.6725966430344|-5.6725966430344|-5.7092564838089|-5.7092564838089|-5.7092564838089|-5.7092564838089|-5.7169437845327|-5.7169437845327|-5.7169437845327|-5.7169437845327|-5.7169437845327|-5.7169437845327|-5.7204843420416|-5.7204843420416|-5.7204843420416|-5.7204843420416|-5.7204843420416|-5.7204843420416|5.3948989954218|5.3948989954218|5.3948989954218|5.3948989954218|5.3948989954218|5.3948989954218|5.3948989954218|5.3948989954218|5.3948989954218|5.3948989954218|5.3948989954218|5.3368322944889|5.267591116191|5.2180038503533|5.2180038503533|5.2180038503533|5.2180038503533|5.2180038503533|5.2180038503533|5.2180038503533|5.2180038503533|5.2180038503533|5.1238932401742|5.035265782701|5.035265782701|5.035265782701|5.035265782701|5.035265782701|4.9639390238247|4.9639390238247|4.9639390238247|4.9639390238247|4.9639390238247|4.9639390238247|4.9639390238247|4.9639390238247|4.9639390238247|4.9588211916246|4.9467457292651|4.9252772660792|4.9252772660792|4.9252772660792|4.9252772660792|4.9252772660792|4.9252772660792|4.9252772660792|4.9252772660792|4.9252772660792|4.9252772660792|4.9252772660792|4.8287989970269|4.8287989970269|4.8212119282455|4.8212119282455|4.8212119282455|4.8212119282455|4.8212119282455|4.8212119282455|4.8212119282455|4.8212119282455|4.8212119282455|4.6693464585113|-5.1617546515684|-5.1617546515684|-5.1617546515684|-5.1617546515684|-5.1617546515684|-5.1617546515684|-5.1617546515684|-5.1617546515684|-5.1617546515684|-5.1725053739791|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407||-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|||-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.2161251669407|-5.5603058211538|-5.6796731543246|-5.806192326513|-6.0272519100977|-6.0272519100977|-6.0272519100977|-6.0272519100977|-6.0272519100977|-6.0555019896641|-6.1497798541535|-6.1746445341628|-6.2298271042022|-6.3025856660376|5.9364532075615|5.9364532075615|5.9364532075615|5.8409479285049|5.8323027538973|5.8323027538973|5.8323027538973|5.8323027538973|5.8102253198313|5.7826187889883|5.7826187889883|5.7826187889883|5.7826187889883|5.7826187889883|5.7826187889883|5.7826187889883|5.7826187889883|5.7787986906711|5.649331692451|5.5742573512856|5.5185083827778|-5.7976591110229|-5.7976591110229|-5.7976591110229|-5.7976591110229|-5.7976591110229|-5.7976591110229|-5.7976591110229|-5.7976591110229|-5.7976591110229|-5.7976591110229|-5.7976591110229|-5.7976591110229|-5.7976591110229|-5.8023989200592|-5.8279988765716|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|-36.677631020657|-37.265147129818|-37.61294228956|-37.738569700238|-37.738569700238|-37.908687861131|-37.908687861131|-37.908687861131|-37.908687861131|-37.908687861131|-37.908687861131|-37.908687861131|-37.908687861131|-37.908687861131|-37.908687861131|-37.908687861131|-37.908687861131|-37.908687861131|-37.908687861131|-37.908687861131|-38.047429066418|-38.477144009006|-38.966718218961|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.453229018653|36.045255312881|35.891947889285|35.386911215552|35.386911215552|35.341903093595|35.341903093595|35.341903093595|35.166556229348|-37.769644463621|-37.769644463621|-37.769644463621|-37.769644463621|-38.419003749289|-38.419003749289|-38.867374432482|-38.867374432482|-38.867374432482|-39.024305145385|-39.090337109171|-39.329264454933|-39.380850055584|-39.382053404791|-39.608395503343|-39.74543754081|-40.169996261597|-40.169996261597|-40.169996261597|-40.169996261597|-40.169996261597|-40.169996261597|-40.169996261597|-40.169996261597|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|-14.392145602431|-14.392145602431|-14.392145602431|-14.392145602431|-14.392145602431|-14.392145602431|-14.392145602431|-14.454609071532|-14.454609071532|-14.454609071532|-14.454609071532|-14.454609071532|-14.454609071532|-14.454609071532|-14.454609071532|-14.454609071532|-14.454609071532|-14.454609071532|-14.454609071532|-14.454609071532|-14.454609071532|-14.454609071532|-14.454609071532|-14.454609071532|-14.454609071532|-14.524565603246|-14.564486946063|-14.564486946063|-14.564486946063|-14.564486946063|-14.564486946063|-14.564486946063|-14.564486946063|-14.743318466562|-14.788687233812|-14.847985590704|-14.92831748195|-15.018130071379|-15.019033758085|-15.051704345192|-15.0602267959|-15.122474694504|-15.194342883997|-15.194342883997|-15.194342883997|-15.194342883997|-15.194342883997|-15.194342883997|-15.194342883997|-15.194342883997|-15.194342883997|-15.321492760902|-15.60499174675|-15.710546414947|-15.785051364475|-15.787279255714|-15.809754724332|-15.846013509289|-15.846013509289|-15.846013509289|-15.846013509289|-15.846013509289|-15.846013509289|-15.846013509289|-15.846013509289|14.829134132035|14.829134132035|14.829134132035|14.829134132035|14.829134132035|14.829134132035|14.829134132035|14.829134132035|14.829134132035|14.699037977465|14.691708825703|14.410232780902|14.362480638787|14.30275620174|14.293779276868|14.293779276868|14.293779276868|14.293779276868|14.293779276868|14.293779276868|14.293779276868|14.293779276868|14.293779276868|14.154754425707|-15.521813697366|-15.521813697366|-15.521813697366|-15.521813697366|-15.521813697366|-15.521813697366|-15.521813697366|-15.521813697366|-15.521813697366|-15.521813697366|-15.521813697366|-15.521813697366|-15.521813697366|-15.521813697366|14.688539908166|14.631711401139|14.488211845221|14.488211845221|14.488211845221|14.479613936006|14.479613936006|14.479613936006||14.479613936006|14.479613936006|14.479613936006|14.479613936006|14.479613936006|14.479613936006|14.261237846545|14.124708637851|13.997603292398|13.997603292398|13.904166109941|13.904166109941|13.904166109941|||13.904166109941|13.904166109941|13.904166109941|13.904166109941|13.610740537535|13.58676301486|13.58676301486|13.58676301486|13.343196759484|13.343196759484|13.343196759484|13.343196759484|13.343196759484|-15.938122752432|-15.938122752432|-15.938122752432|-15.938122752432|-15.938122752432|-15.938122752432|-15.938122752432|-15.938122752432|-16.57680331681|-16.676608933022|-16.676608933022|-17.178057879368|-17.178057879368|-17.178057879368|-17.178057879368|-17.178057879368|-17.178057879368|16.330287612409|16.330287612409|16.330287612409|16.330287612409|16.330287612409|16.330287612409|16.330287612409|16.261430171828|16.158257064666|15.912507120598|15.709452063759|15.586361057621|15.586361057621|15.242067742195|15.213355511607|15.213355511607|15.204709078195|15.204709078195|15.204709078195|15.204709078195|15.204709078195|15.204709078195|15.204709078195|15.204709078195|15.204709078195|15.204709078195|15.204709078195|15.204709078195|15.204709078195|15.204709078195|15.204709078195|15.204709078195|-15.322000598907|-15.322000598907|-15.322000598907|-15.322000598907|-15.322000598907|-15.322000598907|-15.322000598907|-15.39000082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|-97.192587377942|-97.192587377942|-97.192587377942|-97.192587377942|-97.192587377942|-97.192587377942|-97.192587377942|-97.192587377942|-97.192587377942|-97.192587377942|-97.192587377942|-97.192587377942|-97.192587377942|-97.403572954318|-97.403572954318|-97.403572954318|-97.851748693409|-97.893003166705|-97.893003166705|-97.893003166705|-97.893003166705|-97.893003166705|-100.31889267872|-101.08357169243|-101.08357169243|-101.65952308545|93.422429300307|93.422429300307|93.422429300307|93.422429300307|93.422429300307|93.422429300307|93.422429300307|93.422429300307|93.422429300307|93.422429300307|93.422429300307|93.422429300307|92.64769747628|89.955356321724|89.955356321724|89.955356321724|89.160394573644|87.992662960109|87.717403577231|87.642309623157|87.642309623157|87.642309623157|87.642309623157|87.642309623157|87.642309623157|87.642309623157|87.642309623157|87.642309623157|87.642309623157|87.642309623157|87.642309623157|87.642309623157|87.642309623157|87.642309623157|87.642309623157|87.642309623157|87.642309623157|87.642309623157|87.642309623157|87.109233914917|86.090259193387|-94.828897499779|-94.828897499779|-94.828897499779|-94.828897499779|-94.828897499779|-94.828897499779|-94.828897499779|-94.828897499779|-94.828897499779|-94.828897499779|-94.828897499779|-94.828897499779|-94.828897499779|-94.828897499779|-98.479886822943|-99.570991733608|-103.73493156993|92.203033650085|92.203033650085|92.203033650085|92.203033650085|92.151147008124|90.089054876105|89.992473876504|89.992473876504|89.992473876504|89.992473876504|89.992473876504|89.992473876504|89.992473876504|89.992473876504|89.992473876504|89.992473876504|89.992473876504|89.992473876504|89.992473876504|89.992473876504|89.992473876504|89.217749158572|89.153056400828|85.848950352727|83.289945565394|82.789303936819|82.789303936819||82.789303936819|80.339231241919|79.871366012072|78.810983398889|78.810983398889|78.810983398889|78.810983398889|78.810983398889|78.810983398889|78.810983398889|78.810983398889|77.44665117102|75.154053262396|||67.941172868591|-77.403449861268|-77.403449861268|-77.403449861268|-77.403449861268|-77.403449861268|-77.403449861268|-77.403449861268|-77.403449861268|-77.403449861268|-77.403449861268|-77.403449861268|-77.403449861268|-77.403449861268|-77.403449861268|-77.403449861268|-77.403449861268|-77.403449861268|-77.403449861268|-77.403449861268|-77.403449861268|-83.112167614544|-84.625511155997|-84.625511155997|-87.667292556084|-87.667292556084|-87.667292556084|-87.667292556084|-87.667292556084|-87.667292556084|-91.438655598204|-93.215171954412|-94.939084526983|-95.862871272793|89.224953734727|89.224953734727|89.224953734727|89.224953734727|89.224953734727|89.224953734727|89.224953734727|89.224953734727|87.144397192367|86.210695261992|86.210695261992|86.210695261992|83.859104575092|-89.996763135844|-89.996763135844|-89.996763135844|-89.996763135844|-89.996763135844|-89.996763135844|-89.996763135844|-90.396407129426|-92.08190174148|-92.08190174148|-92.08190174148|-93.192472529086|-93.192472529086|-93.674969222449|-94.046496887207|-94.046496887207|-94.046496887207|-94.046496887207|-94.046496887207|-94.046496887207|-94.046496887207|-94.509995269775|-94.599994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|-46.001369687433|-46.001369687433|-46.001369687433|-46.001369687433|-46.001369687433|-46.001369687433|-46.001369687433|-46.527077167691|-47.500641789107|-47.810157526498|-49.182951967986|-50.69272427324|-51.110805137991|-51.200339856014|-51.728971131922|-51.728971131922|-51.728971131922|-51.728971131922|-51.728971131922|-52.14336165877|-52.14336165877|-52.14336165877|-52.14336165877|-52.14336165877|-52.14336165877|-52.14336165877|-52.14336165877|-52.14336165877|-52.232068162183|-52.441317788147|-52.441317788147|-52.502577507256|-53.128974609638|-53.328303740052|-53.70468587329|-53.70468587329|-53.70468587329|-53.70468587329|-53.70468587329|-53.70468587329|-53.70468587329|-53.70468587329|-53.70468587329|-53.70468587329|-53.70468587329|-53.70468587329|-54.139649385104|-54.470165881723|49.602332619687|49.602332619687|49.602332619687|49.602332619687|49.602332619687|49.602332619687|49.602332619687|47.460197109935|47.460197109935|47.460197109935|47.219150753833|47.219150753833|47.219150753833|47.219150753833|47.219150753833|47.219150753833|47.219150753833|47.219150753833|45.705124067202|45.705124067202|45.620455583584|45.620455583584|45.620455583584|45.620455583584|45.620455583584|45.620455583584|45.620455583584|45.620455583584|45.620455583584|45.620455583584|45.620455583584|45.620455583584|45.620455583584|45.620455583584|45.620455583584|45.620455583584|45.620455583584|45.620455583584|44.216061522179|42.788956458495|42.253966163827|42.253966163827|42.253966163827|42.253966163827|42.253966163827|42.216630113603|38.300700439878|-49.209155430897|-49.209155430897|-49.209155430897|-49.209155430897|-49.209155430897|-49.209155430897|-49.209155430897|-49.209155430897|42.986481322166|42.986481322166|42.986481322166|42.986481322166|42.986481322166|42.986481322166|42.986481322166|42.986481322166||42.986481322166|42.986481322166|40.121644167234|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|||-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-49.910747355634|-52.389165050911|-58.131850276972|-59.045945947463|-62.565111047521|-62.565111047521|-62.565111047521|-65.334568534179|-66.293935888416|-66.293935888416|-66.293935888416|-66.293935888416|-66.293935888416|-68.862154767917|-69.720171608314|-71.189075750096|-71.882309271212|69.224924566179|69.224924566179|69.224924566179|69.224924566179|69.224924566179|69.033248585495|68.018055035044|67.617840741927|67.073935872562|67.073935872562|67.073935872562|67.073935872562|65.993850887792|-69.231948280334|-69.231948280334|-69.231948280334|-69.231948280334|-69.231948280334|-69.231948280334|-69.231948280334|-69.231948280334|-69.231948280334|-69.231948280334|-69.231948280334|-69.231948280334|-69.231948280334|-69.231948280334|-69.231948280334|-69.231948280334|-69.231948280334|-69.231948280334|-69.231948280334|-69.231948280334|-69.334011077881|-69.334011077881|-69.950012207031|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|-115.58209581894|-115.58209581894|-115.58209581894|-115.58209581894|-115.86933573636|108.70508840412|108.70508840412|108.70508840412|108.70508840412|108.70508840412|108.70508840412|108.70508840412|108.70508840412|108.70508840412|108.70508840412|108.70508840412|108.70508840412|108.70508840412|108.70508840412|107.3161521218|107.3161521218|107.3161521218|107.3161521218|104.86866044271|104.86866044271|104.86866044271|104.86866044271|104.86866044271|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.87539269881|103.60057893802|103.60057893802|103.60057893802|103.60057893802|103.60057893802|103.13397625871|102.70243869529|102.70243869529|101.72619256204|101.72619256204|101.72619256204|101.72619256204|101.72619256204|101.72619256204|101.72619256204|101.72619256204|101.72619256204|101.72619256204|101.72619256204|100.10132269535|-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196||-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|||-110.49721509196|-110.49721509196|-110.49721509196|-110.49721509196|-110.61758301386|-110.61758301386|-110.61758301386|-110.61758301386|-110.61758301386|-110.61758301386|-110.61758301386|-110.61758301386|-110.61758301386|-110.61758301386|-110.61758301386|-110.61758301386|-110.61758301386|-110.61758301386|-110.61758301386|-113.02850008168|-113.02850008168|-118.88721943077|-121.81913185314|-123.48236889525|-127.04646906033|-127.04646906033|-127.04646906033|-127.04646906033|-127.04646906033|-127.04646906033|116.48634970058|116.48634970058|116.48634970058|116.48634970058|116.48634970058|116.16261145659|116.04179050732|114.36865840807|112.65229792315|112.65229792315|112.65229792315|112.65229792315|112.65229792315|112.65229792315|112.65229792315|112.65229792315|111.80036288964|111.80036288964|111.39555202809|111.39555202809|111.39555202809|111.39555202809|111.39555202809|111.39555202809|111.39555202809|110.8010646112|110.8010646112|110.8010646112|110.8010646112|-116.39999771118|-116.39999771118|-116.39999771118|-116.39999771118|-116.39999771118|-116.39999771118|-116.39999771118|-116.39999771118|-116.39999771118|-116.39999771118|-116.39999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|21.099918242954|20.70768777161|20.655552272514|20.655552272514|20.655552272514|20.281724590411|20.146261770035|20.146261770035|20.146261770035|19.994734532861|19.86078339745|19.86078339745|19.018092485815|18.921769827107|18.677522360726|18.517802754424|18.389779558206|18.250310993221|18.049790594342|18.001807917823|18.001807917823|18.001807917823|18.001807917823|18.001807917823|17.988877843912|17.988877843912|17.988877843912|17.988877843912|17.866145868722|17.866145868722|17.746829213504|17.553604648655|17.553604648655|17.553604648655|17.553604648655|17.553604648655|17.553604648655|17.553604648655|17.553604648655|17.553604648655|17.553604648655|17.484004071625|17.469387623597|17.469387623597|17.221541931153|17.020601857504|16.899475145189|16.899475145189|16.899475145189|16.778306378091|16.738673198184|16.418525894439|16.231205102293|16.231205102293|16.136893189051|16.030794499954|16.030794499954|15.916438710513|15.770486765242|15.588874743091|15.522082140828|15.1384252473|14.83491668925|14.644352120661|14.536502381722|14.382780256713|14.310994864146|14.310994864146|14.310994864146|14.310994864146|14.239867578037|14.239867578037|14.239867578037|14.239867578037|14.239867578037|14.239867578037||14.239867578037|14.239867578037|14.239867578037|14.239867578037|14.239867578037|14.239867578037|14.239867578037|14.239867578037|14.239867578037|14.239867578037|14.239867578037|14.239867578037|14.239867578037|14.120407830882|13.749898075183|13.747164999797|13.747164999797|13.747164999797|13.747164999797|13.747164999797||13.747164999797|13.747164999797|13.747164999797|13.747164999797|13.747164999797|13.747164999797|13.747164999797|13.747164999797|13.747164999797|13.747164999797|13.747164999797|13.747164999797|13.747164999797||13.747164999797|13.747164999797|13.747164999797|13.129072705192|12.771747579489|12.62360799568|12.37067585805|12.300405242029|12.300405242029|12.300405242029|12.01489440819|11.92604225531|11.92604225531|||11.581158197089|-13.519949813821|-13.519949813821|-13.519949813821|-13.519949813821|-13.519949813821|-13.519949813821|-13.519949813821|-13.519949813821|-13.519949813821|-13.519949813821|-13.519949813821|-13.519949813821|-13.519949813821|-14.826055734398|-14.916227379148|-14.916227379148|-14.916227379148|-14.916227379148|-15.483182648456|-15.483182648456|-16.376869285146|-16.563727128702|-16.563727128702|-16.85300263183|-16.85300263183|-16.85300263183|-16.85300263183|-16.85300263183|-16.85300263183|-17.394941456728|-17.394941456728|-17.720491338232|16.482423920827|16.482423920827|16.482423920827|16.482423920827|16.482423920827|16.45713800346|16.42459799355|16.176775366131|16.073672655266|16.073672655266|16.008525189472|15.740583429417|15.347314951244|-16.04504182751|-16.04504182751|-16.04504182751|-16.04504182751|-16.04504182751|-16.04504182751|-16.076162625917|-16.076162625917|-16.094583795846|-16.094583795846|-16.400092811917|-16.688099088669|-16.688099088669|-16.688099088669|-16.688099088669|-16.688099088669|-16.688099088669|-16.688099088669|-16.688099088669|-16.688099088669|-16.688099088669|-16.799999237061||-16.799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|-126.62784098066|-126.62784098066|-129.58313476202|-129.58313476202|-131.68823277221|-131.68823277221|-131.68823277221|-131.68823277221|-134.56192479383|126.22308407272|126.22308407272|126.22308407272|126.22308407272|126.22308407272|126.22308407272|126.22308407272|126.22308407272|126.22308407272|126.22308407272|126.22308407272|126.22308407272|126.22308407272|126.22308407272|126.22308407272|126.06453514591|125.46997692596|125.46997692596|125.46997692596|125.46997692596|125.46997692596|125.46997692596|125.46997692596|125.46997692596|125.46997692596|123.37681985184|123.37681985184|123.37681985184|123.37681985184|123.37681985184|123.37681985184|123.37681985184|122.75564661492|122.75564661492|118.88405281161|115.49535280478|115.49535280478|115.49535280478|115.49535280478|115.49535280478|115.49535280478|111.66706367347|108.35903176963|108.35903176963|105.36558670137|103.51454188132|99.21615756114|97.865174644078|97.396205392989|97.396205392989|97.250252554338|97.250252554338|92.51139070979|92.148765166504|89.728631319716|89.005716199878|89.005716199878|86.86190824509|86.493229230248|83.943591153184|82.66033546325|82.66033546325|82.66033546325|82.66033546325|82.66033546325|82.66033546325|82.66033546325|82.66033546325|82.66033546325|82.66033546325|82.66033546325|82.66033546325|82.66033546325||82.66033546325|82.66033546325|82.66033546325|82.344816333678|80.616193761829|80.616193761829|79.525772931844|79.064190417164|77.259932580627|77.259932580627|77.259932580627|74.721032742038|73.203496700873|73.203496700873|73.203496700873|73.203496700873|72.688331346103|68.589261086328|68.195318265286|68.195318265286|68.195318265286|68.195318265286|68.195318265286|68.195318265286|67.857774805366|67.857774805366|67.857774805366|67.857774805366||67.857774805366|66.447523407736|63.923612364769|63.923612364769|63.892903390461|63.87122734248|63.87122734248|63.87122734248|63.87122734248|63.87122734248|63.87122734248|63.87122734248|63.87122734248|||59.105212267689|59.105212267689|59.105212267689|-65.839847101815|-65.839847101815|-65.839847101815|-65.839847101815|-65.839847101815|-65.839847101815|-65.839847101815|-65.839847101815|-65.839847101815|-65.839847101815|-65.839847101815|-65.839847101815|-65.839847101815|-65.839847101815|-65.839847101815|-65.839847101815|-67.531048238581|-67.531048238581|-74.783386694398|-76.638253843596|-76.638253843596|-82.231394092032|-83.803580084654|-83.803580084654|-83.803580084654|-83.803580084654|-83.803580084654|-88.726196279363|-91.174665228345|-94.879629523465|-95.336252855934|-98.146946244413|-98.763502663624|-98.763502663624|-98.763502663624|-98.763502663624|-98.763502663624|-98.763502663624|-98.763502663624|-98.763502663624|-98.763502663624|-98.763502663624|-98.763502663624|-98.763502663624|-98.763502663624|-98.763502663624|-99.217226419462|-99.390249051003|-99.926976885506|-99.926976885506|-100.95886242622|-101.03080345154|-101.03080345154|-101.03080345154|-101.03080345154|-101.03080345154|-101.03080345154|-101.03080345154|-101.03080345154|-101.03080345154|-101.03080345154|-101.03080345154|-101.03080345154|-101.03080345154|-101.40000534058||-101.40000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|71.562841162122|71.562841162122|71.562841162122|70.880934115953|70.339931034056|69.480479265813|68.19133202857|68.19133202857|68.19133202857|68.19133202857|68.19133202857|68.19133202857|68.19133202857|68.065370107428|66.874058218595|66.874058218595|66.874058218595|66.874058218595|66.874058218595|66.874058218595|66.874058218595|66.874058218595|66.874058218595|66.874058218595|66.874058218595||66.874058218595|66.874058218595|66.507787293119|66.507787293119|66.20309911163|62.756218861555|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|60.315105556902|59.919563425312|58.207848377503|58.008720419448|57.862466624094|57.305518471215|57.138912950296|57.138912950296|56.483349497615|56.483349497615|56.483349497615|55.998166066076|54.383254501099|54.383254501099|54.383254501099|52.939724680311|51.835806895767|51.736582804984|51.736582804984|51.736582804984|51.736582804984|51.736582804984|51.736582804984|51.736582804984|51.736582804984|51.736582804984|51.736582804984|51.736582804984|51.736582804984|51.736582804984|51.736582804984|51.736582804984|51.736582804984|51.736582804984|51.736582804984|50.971205023997|50.59300642993|50.406137159422|50.036274537541|50.036274537541|50.036274537541|50.036274537541||46.766082985641|46.001203995548|44.347445891524|44.186386344857|43.835118477964|-50.514715729404|-50.514715729404|-50.514715729404|-50.514715729404|-50.514715729404||-50.514715729404|-50.514715729404|-50.514715729404|-50.514715729404|-50.514715729404|-50.514715729404|-50.514715729404|-50.514715729404|-50.514715729404|-50.514715729404|-50.514715729404|-50.514715729404|-50.514715729404|-52.244701080451|-52.244701080451|-52.244701080451|-52.244701080451|-52.244701080451|||-52.244701080451|-52.244701080451|-52.244701080451|-52.244701080451|-52.244701080451|-52.244701080451|-52.244701080451|-52.244701080451|-52.244701080451|-52.244701080451|-52.244701080451|-52.244701080451|-52.244701080451|-52.244701080451|-52.244701080451|-52.244701080451|-53.597444195361|-53.967214472023|-53.967214472023|-55.209033215153|-55.209033215153|-59.509479536069|-60.918868609548|-60.982632288536|-62.550147834973|-63.166367312297|-63.166367312297|-63.166367312297|-63.166367312297|-63.166367312297|-64.307075469609|59.146448513559|59.146448513559|59.146448513559|59.146448513559|58.9788305458|57.987033227701|57.227261600251|56.824733373583|55.983036488362|55.571218854198|55.571218854198|54.812465435939|54.07711523192|54.07711523192|53.63775713819|53.63775713819|53.63775713819|53.63775713819|53.63775713819|53.63775713819|53.63775713819|53.602022385976|53.602022385976|53.602022385976|53.602022385976|53.602022385976|-56.377470371731|-56.377470371731|-56.377470371731|-56.377470371731|-56.65000038147|-56.65000038147|-56.65000038147|-56.65000038147|-56.65000038147|-56.65000038147|-56.65000038147|-56.65000038147|-57.224998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05434|18993|/equities/kinnevik-investment-b|STOXX600|328.5917579053|328.5917579053|328.5917579053|328.5917579053|323.9186171821|318.32679741153|313.06835137071|-342.58025199745|-342.58025199745|-342.58025199745|-342.58025199745|-342.58025199745|-342.58025199745|-342.58025199745|-342.58025199745|-342.58025199745|-342.58025199745|-342.58025199745|-342.58025199745|-342.58025199745|311.81645004167|311.81645004167|311.81645004167|311.81645004167|310.25939720884|306.91938604233|306.91938604233|306.91938604233|306.91938604233|306.91938604233|306.91938604233|305.81376281179|303.07478400552|303.07478400552|303.07478400552|303.07478400552|303.07478400552|303.07478400552|303.07478400552|297.89475212747|297.89475212747|297.89475212747|296.65806198843|294.70006562082|292.42008294892|288.6338342664|288.6338342664|288.6338342664|288.6338342664|288.6338342664|288.6338342664|288.6338342664|288.6338342664|281.60425249706|280.56304578395|276.30616028675|273.47905511733|269.18396599951|260.14996161132|255.22155091386|255.22155091386|241.42950881434|241.33556263659|238.32284432224|235.1371640283|235.1371640283|235.1371640283|-249.69091227547|-249.69091227547|-249.69091227547|-249.69091227547|-249.69091227547|-249.69091227547|-249.69091227547|-249.69091227547|-249.69091227547||-249.69091227547|-249.69091227547|-249.69091227547|-249.69091227547|-250.38990490189|-255.98322224342|237.14906942353|237.14906942353|237.14906942353|237.14906942353|231.54896653477|231.07661727605|227.00736388826|223.84040238751|219.35711179721|216.26901124305|213.48222895007|210.1885961994|204.62065956157|201.19359852406||201.19359852406|200.69732704794|199.59703022281|198.96348709765|198.96348709765|198.96348709765|198.96348709765|198.43720229139|197.58578049331|188.91752811702|181.90665472717|181.90665472717|181.90665472717||181.90665472717|179.10184435017|175.7075978823|171.72874209343|171.72874209343|171.72874209343|171.72874209343|171.72874209343|171.72874209343|170.65883588066|170.65883588066|170.65883588066|170.65883588066|||168.02369805696|160.04578104419|156.45364814779|-172.98941429828|-172.98941429828|-172.98941429828|-172.98941429828|-172.98941429828|-172.98941429828|-172.98941429828|-172.98941429828|-172.98941429828|-172.98941429828|-172.98941429828|-172.98941429828|-172.98941429828|-172.98941429828|-174.63879997173|-175.07199257655|-189.84832603449|-191.75536253181|-207.65372872051|-209.36109416496|-209.36109416496|-213.85368134808|-213.85368134808|-213.85368134808|-213.85368134808|-213.85368134808|-213.85368134808|-221.23630542039|-225.25590196449|-230.17100340347|-235.02333711497|-239.49958377759|-239.49958377759|-239.49958377759|-239.49958377759|-239.49958377759|-239.49958377759|-239.49958377759|-239.49958377759|-239.49958377759|-239.49958377759|-239.49958377759|227.16286134229|227.16286134229|225.10595755562|-234.76649139178|-234.76649139178|-234.76649139178|-234.76649139178|-234.76649139178|-234.76649139178|-234.76649139178|-234.76649139178|-234.76649139178|-234.76649139178|-234.76649139178|-234.76649139178|-234.76649139178|-234.76649139178|-235.00165099846|-236.67960866013|-236.7120262146|-236.7120262146|-236.7120262146|-238.30002593994||-238.30002593994|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-19.709478730727|-19.709478730727|-19.817504293595|-19.817504293595|-19.953893854524|-20.187659795974|-20.350733500823|-20.499251370545|-20.499251370545|-20.499251370545|-20.499251370545|-20.854723723857|-20.926360324719|-21.057180858303|-21.057180858303|-21.057180858303|-21.057180858303|-21.057180858303|-21.621846780759|-21.621846780759|-21.621846780759|-21.65594080817|19.874500565508|19.874500565508|19.874500565508|19.874500565508|19.874500565508|19.874500565508|19.874500565508|19.874500565508|19.874500565508|19.874500565508|19.874500565508|19.874500565508|19.874500565508|19.874500565508|19.874500565508|19.874500565508|19.874500565508|19.874500565508|19.874500565508|19.874500565508|19.535555103067|19.465376400803|19.465376400803|19.465376400803|19.465376400803|19.258752001496|19.151390328641|18.868211497461|18.751202099492|18.751202099492|18.751202099492|18.652041423045|18.652041423045|18.652041423045|18.522828958313|18.522828958313|18.382257364758|18.382257364758|18.338048919903|18.338048919903|18.338048919903|18.194497515611|18.091664130878|18.040738113932|17.858598824135|17.526220767357|17.254688970091|17.113690460466|17.113690460466|17.049197537186|17.049197537186|17.049197537186|17.049197537186|17.049197537186||17.049197537186|16.907873323563|16.907873323563|16.907873323563|16.907873323563|16.907873323563|16.907873323563|16.907873323563|16.907873323563|16.907873323563|16.907873323563|16.907873323563|16.907873323563|16.722081796994|16.24898067301|16.17886740174|15.957869783053|15.957869783053|15.957869783053|15.832318333269||15.832318333269|15.832318333269|15.832318333269|15.832318333269|15.832318333269|15.832318333269|15.832318333269|15.832318333269|15.832318333269|15.355908742085|14.805579894328|14.805579894328|14.805579894328||14.805579894328|14.805579894328|14.805579894328|14.805579894328|14.737310985221|14.375995937401|14.375995937401|14.375995937401|14.375995937401|14.375995937401|14.375995937401|14.375995937401|14.375995937401|||14.175550159938|13.952368514387|13.952368514387|13.952368514387|13.952368514387|13.952368514387|13.952368514387|13.952368514387|13.952368514387|13.952368514387|13.952368514387|13.952368514387|13.952368514387|13.952368514387|13.952368514387|-16.926240128847|-16.926240128847|-16.926240128847|-16.926240128847|-18.194711440771|-18.363012731041|-18.913994537249|-18.913994537249|-18.913994537249|-18.914673412869|-18.914673412869|-18.914673412869|-18.914673412869|-18.914673412869|-18.914673412869|17.413225558038|17.413225558038|17.413225558038|17.413225558038|17.413225558038|17.365805628825|17.127562208229|16.829212459583|16.829212459583|16.713570048035|16.615284268241|16.615284268241|16.615284268241|16.615284268241|16.510316018904|-17.359053391898|-17.359053391898|-17.359053391898|-17.359053391898|-17.359053391898|-17.359053391898|-17.359053391898|-17.562281788151|-17.59249939537|-17.59249939537|-17.59249939537|-17.59249939537|-17.59249939537|-17.59249939537|-17.59249939537|-17.59249939537|-17.59249939537|-17.59249939537|-17.59249939537|-17.59249939537|-17.59249939537|-17.60500043869|-17.64999961853||-17.64999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|70.832696007797|70.832696007797|70.832696007797|70.832696007797|70.832696007797|70.067441568451|69.677211803318|69.677211803318|69.677211803318|69.677211803318|69.677211803318|69.677211803318|69.677211803318|69.677211803318|69.677211803318|69.677211803318|69.677211803318|69.677211803318|69.677211803318|69.677211803318|69.677211803318|69.677211803318|69.677211803318|69.677211803318|69.577994852419|69.577994852419|69.577994852419|69.577994852419|69.116660997995|68.306745791299|68.306745791299|67.817760592637|67.817760592637|67.817760592637|67.817760592637|67.817760592637|67.817760592637|67.817760592637|67.167509853771|67.071677750935|66.599645370234|66.104051106494|65.724502450141|65.260557684537|64.65728731645|63.83810181632|63.472333961221|63.45818457865|63.45818457865|63.42508115151|63.42508115151|63.42508115151|63.42508115151|62.644534528018|62.529484046566|62.006613856553|62.006613856553|62.006613856553|62.006613856553|60.6329033441|60.33211332633|59.124571337456|59.018411334085|58.68121163253|58.68121163253|58.68121163253|58.600233892644|58.541371297002|58.462860028822|58.462860028822|58.462860028822|58.462860028822|57.860546806745|57.860546806745|57.860546806745|57.860546806745||57.860546806745|57.860546806745|57.860546806745|57.860546806745|57.860546806745|57.860546806745|57.860546806745|57.420608232742|57.392895696699|57.32210816072|57.169249802132|57.169249802132|57.169249802132|57.169249802132|57.169249802132|57.169249802132|56.546852183071|56.546852183071|55.599833885528|54.634260406866||53.915844430277|53.422047603737|52.543388354128|52.44257497175|52.44257497175|52.44257497175|52.273971020992|52.153299159271|51.889220576002|50.844653372081|50.844653372081|50.844653372081|50.844653372081||50.844653372081|50.646283525131|49.729203959197|48.744313030373|48.744313030373|48.744313030373|47.874792501806|47.075325035915|46.91147043955|46.439413099948|46.110536819546|46.110536819546|46.110536819546|||45.623824628576|45.623824628576|45.623824628576|44.900915499511|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-51.661289260781|-52.134062858762|-52.134062858762|-53.45784684943|-53.543578675338|-53.543578675338|-55.020644032236|-55.452825593692|-55.452825593692|-55.452825593692|-55.452825593692|-55.452825593692|-56.14589605182|-56.14589605182|-58.099882654013|-58.500981175968|-58.970456046128|-58.970456046128|-58.970456046128|-58.970456046128|-60.757173664331|-60.995398429881|-60.995398429881|-62.03640337621|57.734520954974|57.734520954974|57.734520954974|57.734520954974|57.734520954974|57.734520954974|57.734520954974|57.734520954974|57.734520954974|57.734520954974|57.734520954974|-60.754573809573|-60.769996643066|-60.769996643066|-60.769996643066|-60.769996643066|-60.769996643066|-60.769996643066|-60.769996643066|-60.769996643066|-60.769996643066|-60.769996643066|-60.769996643066|-60.769996643066|-60.769996643066|-60.769996643066||-60.769996643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|137.99786426918|136.66151992366|135.88224486825|133.32471041676|130.55045201969|130.55045201969|130.55045201969|130.55045201969|130.55045201969|130.55045201969|130.55045201969|130.55045201969|130.55045201969|130.55045201969|129.52123578036|129.52123578036|129.33300827865|129.33300827865|129.33300827865|129.33300827865|129.33300827865|129.33300827865|129.33300827865|129.33300827865|128.64266442169|128.64266442169|128.64266442169|128.64266442169|128.22242568292|128.22242568292|127.19158578755|125.32923520001|125.32923520001|125.32923520001|125.32923520001|125.32923520001|125.32923520001|125.32923520001|125.32923520001|125.32923520001|125.32923520001|125.32923520001|125.32923520001|125.32923520001|125.32923520001|125.32923520001|125.32923520001|125.32923520001|125.32923520001|125.05748677686|124.34721380291|123.71068506454|123.71068506454|123.71068506454|123.71068506454|123.6590967202|123.04343605304|122.11493047371|121.92492435921|121.04311931856|121.04311931856|119.34458871838|119.34458871838|119.19676575128|118.92656585836|118.92656585836|118.43784832583|117.42816421308|116.67573538663|115.9480416073|115.50944585185|115.50944585185|115.50944585185|115.50944585185|115.50944585185|113.70494153081|112.98604283927|112.05235524358|112.05235524358|112.05235524358|112.05235524358|112.05235524358|112.05235524358|112.05235524358|112.05235524358|112.05235524358|112.05235524358|112.05235524358|110.15817351012|108.97574758164|108.20308239804|108.20308239804|107.28120605533|106.52815763669|106.52815763669|106.52815763669|105.4414193059|105.4414193059|105.4414193059|105.4414193059|105.4414193059|105.4414193059|105.4414193059|105.4414193059|105.4414193059|105.4414193059|105.4414193059|105.4414193059|105.4414193059|105.4414193059|105.4414193059||105.4414193059|105.4414193059|105.4414193059|105.40435842949|103.55229260546|103.55229260546|102.94421595581|102.34079762573|101.81755257839|100.82783340077|97.559670478965|97.559670478965|97.199636069564|||95.513482826317|93.830532460257|93.830532460257|92.458926312178|86.890475714703|85.781638783873|85.781638783873|85.781638783873|82.312933253647|-102.68702009875|-102.68702009875|-102.68702009875|-102.68702009875|-102.68702009875|-102.68702009875|-102.68702009875|-102.68702009875|-102.68702009875|-102.68702009875|-105.74608083073|-105.74608083073|-111.15643398376|-111.15643398376|-111.15643398376|-111.15643398376|-111.15643398376|-111.15643398376|-111.15643398376|-111.15643398376|-111.15643398376|-115.89214931165|-118.19960949857|111.8695449249|111.8695449249|111.8695449249|111.8695449249|111.8695449249|111.8695449249|111.8695449249|111.8695449249|111.8695449249|111.8695449249|111.39393948361|109.15715269298|-115.35783255303|-115.35783255303|-115.35783255303|-115.35783255303|-115.35783255303|-115.35783255303|-115.35783255303|-115.35783255303|-115.35783255303|-115.35783255303|-115.35783255303|-115.35783255303|-115.35783255303|-115.35783255303|-115.35783255303|-115.35783255303|-115.35783255303|-115.35783255303|-115.7448131001|-117.07201548814|-119.54390770859|-120.86001052856|-120.86001052856|-120.86001052856|-120.86001052856|-122.05001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|-2.1422339012627|-2.1422339012627|-2.1422339012627|-2.1422339012627|-2.1476487904129|-2.1534174939811|-2.1534174939811|-2.1534174939811|-2.1774082869093|-2.1926757593729|-2.2128064786701|-2.2606182534727|-2.2771315397192|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2781306863839|-2.2880340285891|-2.3022601281928|-2.355900278282|-2.3601977224113|-2.3601977224113|-2.3667751677568|-2.406139122969|-2.4190434079767|-2.4634926298593|-2.4809919705363|2.3490830258184|2.3490830258184|2.3490830258184|2.3490830258184|2.3237589151389|2.3211765853041|2.3101175981885|2.3101175981885|2.3101175981885|2.3101175981885|2.3101175981885|2.3101175981885|2.3101175981885|2.3101175981885|2.3101175981885|2.2820750826074|2.2602501703052|2.2307778279813|2.2210310080351|2.2130567221364|2.2130567221364|2.2056750565057|2.2056750565057|2.2028056283002|2.1872839683962|2.1863154961745|2.1752031590576|2.1752031590576|2.1752031590576|2.1752031590576|2.1752031590576|2.1752031590576|2.1752031590576|2.1752031590576|2.1752031590576|2.1752031590576|2.1506145691469|2.143349419655|2.0986660703703|2.0802957067539|2.033772999451|2.0184700294838|2.0139628938816|2.0139628938816|1.9874030938835|1.9694405546943|1.9694405546943|1.9694405546943|1.9694405546943|1.9694405546943|1.9694405546943|1.9694405546943|1.9694405546943|1.9694405546943|1.9694405546943|1.9694405546943|1.9694405546943|1.9694405546943|1.9694405546943|1.9694405546943||1.9694405546943|1.9694405546943|1.9694405546943|1.9694405546943|1.9694405546943|1.9694405546943|1.9694405546943|1.9694405546943|1.9694405546943|1.9694405546943|1.9694405546943|1.9694405546943|1.9138784266356|||1.8886266933225|1.8886266933225|1.8886266933225|1.8389740637433|1.806906027651|1.806906027651|1.806906027651|1.806906027651|1.7376734096211|1.7210711861225|1.7210711861225|1.7210711861225|1.7210711861225|1.7210711861225|1.7210711861225|1.6554089108333|-2.0709829186676|-2.0709829186676|-2.0709829186676|-2.1836887633945|-2.1836887633945|-2.3223763611743|-2.3264462333193|-2.3264462333193|-2.3948116939028|-2.3948116939028|-2.3948116939028|-2.3948116939028|-2.3948116939028|-2.3948116939028|-2.4980686550626|-2.5590206125587|-2.5875804841921|-2.5875804841921|-2.5875804841921|-2.5875804841921|-2.5875804841921|-2.5875804841921|-2.5875804841921|-2.5875804841921|-2.5875804841921|-2.5875804841921|-2.6056549255256|-2.6056549255256|-2.6256164515685|-2.6271294978671|-2.6528105898491|-2.6685672384491|-2.6850456285347|-2.6850456285347|-2.6850456285347|-2.6850456285347|-2.7955378028921|-2.7955378028921|2.6769165460296|2.6769165460296|2.6769165460296|2.6769165460296|2.6754071783167|2.6498412899553|2.620879139324|-2.698342069149|-2.698342069149|-2.698342069149|-2.698342069149|-2.698342069149|-2.698342069149|-2.7024999856949|-2.7024999856949|-2.7024999856949|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|-5.399254070223|-5.399254070223|-5.5160514952402|-5.5160514952402|-5.5160514952402|-5.5160514952402|-5.5160514952402|-5.5160514952402|-5.6550570993137|-5.7137300734732|-5.9384776756734|-6.0600496033616|-6.0600496033616|-6.0600496033616|-6.0600496033616|-6.0600496033616|-6.0600496033616|-6.0948761161692|-6.0948761161692|-6.222777752227|5.6294321482838|5.6294321482838|5.6294321482838|5.6294321482838|5.6294321482838|5.6294321482838|5.6294321482838|5.6294321482838|5.6294321482838|5.6294321482838|5.6294321482838|5.6294321482838|5.6294321482838|5.6294321482838|5.6294321482838|5.6294321482838|5.6294321482838|5.6294321482838|5.6294321482838|5.5062578723895|-6.174362543418|-6.174362543418|-6.174362543418|-6.174362543418|-6.174362543418|-6.174362543418|-6.416632723899|-6.416632723899|5.7204018451417|5.7204018451417|5.7204018451417|5.7204018451417|5.7204018451417|5.7204018451417|5.7204018451417|5.7204018451417|5.6512120272452|5.6512120272452|5.5373469222182|-6.2268537336098|-6.2268537336098|-6.2268537336098|-6.4582817613534|-6.5183131230597|-6.6413983783631|-6.6413983783631|-6.6413983783631|-6.6413983783631|-6.6413983783631|-6.6976894578704|-6.6976894578704|-6.7842106511602|-6.8199006904507|-7.0578894470956|-7.1194979769737|-7.1194979769737|-7.1194979769737|-7.1194979769737|-7.1194979769737|-7.1194979769737|-7.1194979769737|-7.2857753549186|-7.3703988822195|6.2617181357891|6.2617181357891|6.2617181357891|6.0636868010131|5.7435410828686|5.5836011139659|5.21500104976|-6.0634902067142|-6.0634902067142|-6.0634902067142|-6.0634902067142|-6.0634902067142|-6.0634902067142|-6.0634902067142|-6.2320743454774|-6.2320743454774|-6.3985854800935|-6.3985854800935|-6.4010951713716|-6.4512167193266|-6.7045742116341|5.8129500935938|5.8129500935938|5.8129500935938|5.8129500935938|5.8129500935938|5.8129500935938|5.8129500935938||5.8129500935938|5.8129500935938|5.8129500935938|5.8129500935938|5.8129500935938|5.8129500935938|5.8129500935938|5.8129500935938|5.8129500935938|5.8129500935938|5.8129500935938|5.8129500935938|5.8129500935938|||5.7216112161638|5.5691234828104|5.5420260695472|5.1941401194482|-6.3934433893193|-6.3934433893193|-6.3934433893193|-6.3934433893193|-6.3934433893193|-6.3934433893193|-6.3934433893193|-6.3934433893193|-6.3934433893193|-6.3934433893193|-6.7259671221825|-6.7259671221825|-6.9946302319735|-7.52292245242|-7.695247261756|-8.4259842563477|-8.4259842563477|-8.974108777856|-8.974108777856|-8.974108777856|-9.8068982610163|-10.034109699401|-10.21367726025|-10.397971508643|-10.397971508643|-10.42774642589|-10.791274109177|-11.030915356005|-11.206850846967|-11.393167266538|10.920651303164|10.920651303164|10.920651303164|10.920651303164|10.920651303164|10.920651303164|10.920651303164|10.920651303164|10.920651303164|10.920651303164|10.728503737256|10.728503737256|10.728503737256|10.640078995502|10.640078995502|10.640078995502|10.640078995502|10.640078995502|10.640078995502|10.640078995502|10.640078995502|10.640078995502|10.640078995502|10.640078995502|10.640078995502|10.640078995502|10.640078995502|10.640078995502|10.640078995502|10.640078995502|10.626857054424|10.626857054424|10.423249406815|10.423249406815|-11.017500400543|-11.017500400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|-100.85471509782|-100.85471509782|-101.63443017648|-101.63443017648|-101.63443017648|-101.63443017648|-101.63443017648|-101.63443017648|-102.23874034139|-102.23874034139|-102.23874034139|-102.23874034139|-102.23874034139|-102.62474007338|-102.62474007338|-102.88193326227|-103.2632641818|-103.95140001794|-104.44489206231|-104.83543474317|-105.41374501034|-105.41374501034|-105.46882051952|98.499887776791|98.499887776791|98.499887776791|98.499887776791|98.499887776791|97.50825249974|97.50825249974|97.50825249974|97.50825249974|97.50825249974|97.50825249974|97.50825249974|97.50825249974|97.50825249974|97.50825249974|96.803615753564|96.738997827086|96.738997827086|96.738997827086|96.738997827086|96.738997827086|96.738997827086|96.738997827086|96.738997827086|96.738997827086|96.738997827086|96.738997827086|96.738997827086|96.738997827086|96.738997827086|96.068206063652|96.068206063652|92.186340375901|88.061490849389|84.272098656298|84.272098656298|84.272098656298|84.272098656298|84.272098656298|84.272098656298|84.272098656298|84.272098656298|84.272098656298|82.900142299666|82.900142299666|82.900142299666|82.900142299666|82.900142299666|82.900142299666|82.900142299666|82.900142299666|82.900142299666|82.900142299666||82.900142299666|82.900142299666|82.900142299666|82.900142299666|82.900142299666|82.900142299666|82.900142299666|82.900142299666|82.900142299666|82.900142299666|82.900142299666|82.900142299666|80.353493173403|79.520546868424|79.318445841705|79.318445841705|79.318445841705|79.318445841705|79.318445841705|77.088573358341||77.088573358341|77.088573358341|77.088573358341|77.088573358341|77.088573358341|77.088573358341|77.088573358341|76.845079949481|76.695310838877|76.695310838877|76.695310838877|76.695310838877|76.695310838877||76.695310838877|76.695310838877|76.695310838877|76.695310838877|76.695310838877|76.695310838877|76.695310838877|76.695310838877|76.695310838877|76.369232875174|72.866924213111|72.098804393013|71.17867524381|||69.620748490708|68.916388585188|68.37714140751|68.37714140751|66.350159357412|66.096843611778|66.056840033665|66.056840033665|61.117602767034|60.717218091681|60.717218091681|60.717218091681|60.587197953556|60.587197953556|60.587197953556|56.820217218767|-73.805539914893|-73.805539914893|-73.805539914893|-73.805539914893|-73.805539914893|-76.840715303406|-76.840715303406|-76.840715303406|-80.236351744317|-83.124833389546|-83.712037506397|-84.648130712924|-84.648130712924|-84.648130712924|-86.821258873871|-87.303622293396|-89.025131490411|82.741498257337|82.741498257337|82.741498257337|82.741498257337|82.741498257337|82.741498257337|81.937221184503|81.359136836541|81.324593297654|79.63510591897|77.696781607829|75.908650367748|-81.716624162202|-81.716624162202|-81.716624162202|-81.716624162202|-81.716624162202|-82.71513843272|-84.657319071711|-84.657319071711|-84.657319071711|-84.657319071711|-86.790004730225|-86.790004730225|-86.790004730225|-86.790004730225|-86.790004730225|-86.790004730225|-86.790004730225|-86.790004730225|-86.790004730225|-86.790004730225|-86.790004730225|-86.790004730225|-86.790004730225||-86.790004730225|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05441|18999|/equities/lundbergforetagen|STOXX600|421.95747204432|421.95747204432|421.95747204432|421.95747204432|421.95747204432|420.1319900277|420.1319900277|420.1319900277|420.1319900277|420.1319900277|420.1319900277|420.1319900277|420.1319900277|417.94387814764|409.24652096699|406.62279761578|402.770892072|396.9565460685|393.2433879114|-426.71906849017|-426.71906849017|-426.71906849017|-426.71906849017|-426.71906849017|-426.71906849017|-433.28894844177|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-441.42117481919|-444.20058538388|-444.20058538388|-444.20058538388|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019||-448.40570207019|-448.40570207019|-448.40570207019|-448.40570207019|-453.58412154935|417.90683347321|417.90683347321|417.90683347321|417.90683347321|417.90683347321|417.43250731771|417.43250731771|417.43250731771|417.43250731771|416.85834078595|411.01706308574|403.88894721866|403.88894721866|396.44107131826|395.37244568946||395.37244568946|395.37244568946|382.39550273818|379.31649382232|379.31649382232|379.31649382232|379.31649382232|376.83219647681|376.83219647681|376.83219647681|376.83219647681|376.83219647681|376.83219647681||376.83219647681|376.83219647681|376.83219647681|376.83219647681|376.83219647681|376.83219647681|376.83219647681|376.83219647681|376.83219647681|376.83219647681|376.83219647681|376.83219647681|374.40245951851|||372.16549151959|369.7944480426|355.8760350023|342.19559953326|331.96118137112|331.96118137112|331.96118137112|331.96118137112|-405.52576814611|-405.52576814611|-405.52576814611|-405.52576814611|-405.52576814611|-405.52576814611|-405.52576814611|-405.52576814611|-405.52576814611|-405.52576814611|-405.52576814611|-415.90710508038|-415.90710508038|-430.24134758956|-430.24134758956|-430.24134758956|-430.24134758956|-430.24134758956|-430.24134758956|-430.24134758956|-430.24134758956|-430.24134758956|-438.69816344586|-440.22019177904|-446.09465176784|-450.24961341446|434.71808956591|434.71808956591|434.71808956591|430.55319812523|430.55319812523|427.2535466908|426.1978818567|426.1978818567|426.1978818567|419.26430740968|417.49174763999|417.49174763999|416.54260228919|416.54260228919|416.54260228919|416.54260228919|416.54260228919|416.54260228919|416.54260228919|416.54260228919|416.54260228919|415.77605868915|415.77605868915|413.38773491475|413.38773491475|-428.33799713135|-428.33799713135|-428.33799713135|-428.33799713135|-428.33799713135|-428.33799713135|-428.33799713135|-428.33799713135|-431.70001220703||-431.70001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|-186.99138686146|-186.99138686146|-191.40432110854|-195.19924398073|-198.81583156198|-201.17036416365|-204.51707349699|-205.39674510869|-208.92416106234|-209.4221083913|-209.4221083913|-210.56171091135|-210.56171091135|-210.56171091135|-210.56171091135|-210.90467556909|-211.63575520996|-214.5669869023|-214.5669869023|-215.81609604949|-217.55677576191|-218.75196764344|-222.67995794475|-226.3666267203|209.75812624404|209.75812624404|209.75812624404|209.75812624404|209.75812624404|209.75812624404|209.75812624404|209.75812624404|209.75812624404|209.75812624404|209.75812624404|209.75812624404|209.75812624404|209.75812624404|206.60346750098|-227.08514752748|-227.08514752748|-227.08514752748|-227.08514752748|-227.08514752748|-227.08514752748|-227.08514752748|-227.08514752748|-235.18721363136|-235.18721363136|-237.34134644478|-239.39116669841|-239.39116669841|-239.80028399969|-239.80028399969|-239.80028399969|-239.80028399969|-240.69029981671|-240.69029981671|-240.69029981671|-240.69029981671|-240.69029981671|-240.69029981671|-248.07821343591|-248.07821343591|-248.07821343591|-248.07821343591|-248.07821343591|-248.07821343591|-248.07821343591|-248.07821343591|-248.07821343591|-248.07821343591|-248.07821343591|-248.07821343591|-248.07821343591|-248.07821343591||-248.07821343591|-248.07821343591|-248.07821343591|-248.07821343591|-248.97023342108|-249.56137199375|221.81342047792|221.81342047792|221.81342047792|220.77561086105|220.77561086105|220.77561086105|210.63401427188|208.55511898935|208.55511898935|208.55511898935|208.55511898935|208.55511898935|207.81792127147|207.81792127147||207.81792127147|207.81792127147|207.81792127147|207.81792127147|207.81792127147|207.81792127147|207.81792127147|207.81792127147|207.81792127147|207.81792127147|207.81792127147|207.81792127147|207.81792127147||207.81792127147|196.88101939642|185.98829070976|185.98829070976|181.17032911436|176.47259248248|173.37450975861|173.37450975861|173.37450975861|173.37450975861|173.37450975861|173.37450975861|173.37450975861|||173.37450975861|169.42167191467|168.19630077108|165.79033520734|159.57814633091|153.15071695866|-199.37082353279|-199.37082353279|-199.37082353279|-199.37082353279|-199.37082353279|-199.37082353279|-199.37082353279|-199.37082353279|-199.37082353279|-199.37082353279|-199.37082353279|-199.37082353279|-199.37082353279|-218.1757119458|-218.1757119458|-241.18135169271|-243.1782061642|-243.1782061642|-292.78133594389|-292.83882956894|-292.83882956894|-292.83882956894|-292.83882956894|-292.83882956894|-299.52092886403|-302.80102528946|-308.584469153|-312.74386546514|-316.05624748951|-316.05624748951|-316.05624748951|-316.05624748951|-316.05624748951|-316.05624748951|-316.05624748951|-316.05624748951|-316.05624748951|-316.05624748951|-316.05624748951|-316.05624748951|-316.05624748951|-316.05624748951|-316.05624748951|-327.23423796238|-327.23423796238|-333.03548269582|-333.03548269582|-334.05054548397|-341.25068455142|-341.25068455142|-341.55074840566|-341.65700735474|-341.65700735474|-341.65700735474|-341.65700735474|-341.65700735474|-341.65700735474|-341.65700735474|-341.65700735474|-341.65700735474|-343.30000915527|-343.30000915527||-343.40000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|-7.2677947943334|-7.2677947943334|-7.2677947943334|-7.2677947943334|-7.2677947943334|-7.2677947943334|-7.2677947943334|-7.315216561702|-7.4346848820614|-7.4407612057712|-7.4468457933031|6.8706662224144|6.8706662224144|6.8706662224144|6.8706662224144|6.8706662224144|6.8706662224144|6.8706662224144|6.8706662224144|6.8706662224144|6.8706662224144|6.8706662224144|6.8706662224144|6.8706662224144|6.8706662224144|6.8706662224144|6.8706662224144|6.8706662224144|6.7168513720135|6.6618348961517|6.6088738004058|6.6088738004058|6.6088738004058|6.6088738004058|6.6088738004058|6.6088738004058|6.6088738004058|6.6088738004058|-7.2584479743048|-7.2584479743048|-7.2584479743048|-7.2584479743048|-7.2584479743048|-7.2584479743048|-7.2584479743048|-7.2584479743048|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3285790975277|-7.3441595480992|-7.3441595480992|-7.3502588152093|-7.3502588152093|-7.5975218838092|6.5791575584048|6.5791575584048|6.5791575584048|6.5791575584048|6.5791575584048|6.5791575584048|6.5791575584048|6.5791575584048|6.5791575584048|6.5791575584048|6.5791575584048|6.5791575584048|6.1957303322283|5.9204782420758|5.7996425821123|5.633879694151|5.633879694151|5.1616439121819|5.1414932429632|4.903992487307|-5.6377301051974|-5.6377301051974|-5.6377301051974|-5.6377301051974|-5.6377301051974|-5.6377301051974|-5.6377301051974|-5.6377301051974|-5.6377301051974|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464||-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|||-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.7424766614464|-5.8435328186327|-5.8435328186327|-5.8531476591223|-6.2668857366207|-6.2668857366207|-6.7121920828911|-6.7121920828911|-7.1268803019095|-7.2815333625529|-7.5519261118278|-8.115362511355|-8.4909582251512|-8.6642870764162|-8.8536523558725|-8.9721692113996|-9.0265209971667|-9.2645783224372|-9.4656428008905|-9.5180476141893|-9.603497341046|9.2138731588521|9.2138731588521|9.2138731588521|-9.7324496315528|-9.7324496315528|-9.7324496315528|-9.7324496315528|-9.7324496315528|-9.7324496315528|-9.7324496315528|-9.7324496315528|-9.7324496315528|-9.7324496315528|-9.7324496315528|-9.7324496315528|-9.750276835606|-9.8629748907856|-9.8982847663508|-9.8982847663508|-9.8982847663508|-9.9817589149488|-9.9817589149488|-10.074307378135|-10.074307378135|-10.134229960267|-10.178259378382|-10.178259378382|-10.202176842103|-10.222999954224|-10.222999954224|-10.222999954224|-10.222999954224|-10.222999954224|-10.222999954224|-10.222999954224|-10.34600019455|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|6.6988890667073|-7.2345511574215|-7.2345511574215|-7.2345511574215|-7.2345511574215|-7.2345511574215|-7.2345511574215|-7.2345511574215|-7.2345511574215|-7.2775568585336|-7.4578411160509|-7.5475214759833|-7.5475214759833|-7.5475214759833|-7.5475214759833|-7.5475214759833|-7.6500238357127|-7.6994708575739|-7.731356439539|-7.7848401969761|-7.8148225353924|-7.8623028647864|7.1566918578543|7.1566918578543|7.1566918578543|7.1566918578543|7.1566918578543|7.1566918578543|7.1566918578543|7.1566918578543|7.1566918578543|7.1566918578543|7.1566918578543|7.1566918578543|7.1566918578543|7.1566918578543|7.1566918578543|7.1566918578543|7.1566918578543|7.1566918578543|7.0055773201261|7.0055773201261|7.0055773201261|7.0055773201261|7.0055773201261|-7.3840594163152|-7.3840594163152|-7.3840594163152|-7.3840594163152|-7.3840594163152|-7.4136771218216|-7.6257521594273|-7.7505580545252|-7.8427681950147|-7.8427681950147|-7.8427681950147|-7.9041868610972|-8.0465963862333|-8.0574654727802|-8.0574654727802|-8.0574654727802|-8.0574654727802|-8.234128332759|-8.2551426894412|-8.3576482926459|-8.3576482926459|-8.3576482926459|-8.3576482926459|-8.3576482926459|-8.4457205042409|-8.4496892541831|-8.5085437397367|-8.5381042538094|-8.6448378097136|-8.7505096107745|7.7166684742311|7.7166684742311|7.7166684742311|7.7166684742311|7.7166684742311|7.7166684742311|7.7166684742311|7.7166684742311|7.7166684742311|7.7166684742311|7.7166684742311|7.7166684742311|7.4046315744563|7.3079238550579|7.0415819636887|-7.9667486583011|-7.9667486583011|-7.9667486583011|-7.9667486583011|-7.9667486583011|-7.9667486583011|-7.9667486583011|-7.9667486583011|-7.9786097379543|-8.0507210536661|-8.0507210536661|-8.0507210536661|-8.0507210536661|-8.2521902768548|-8.496322098566|-8.620156491005|-8.620156491005|-8.620156491005|-8.620156491005|-8.620156491005|-8.620156491005||-8.620156491005|-8.620156491005|-8.620156491005|-8.620156491005|-8.620156491005|-8.7343407341767|-8.7567168249673|-8.7567168249673|-8.779918104238|-8.779918104238|-8.779918104238|-8.779918104238|-8.779918104238|||-8.779918104238|-8.779918104238|-8.779918104238|-8.779918104238|-8.779918104238|-8.7992979499956|-8.7992979499956|-8.7992979499956|-8.9144975844644|-9.1813862791351|-9.3148735089094|-9.3521277574588|-9.3521277574588|-9.5190306137987|-10.098247845843|-10.098247845843|-10.731941973584|-11.008447078296|-11.008447078296|-11.530737003951|-11.530737003951|-12.07084683385|-12.07084683385|-12.07084683385|-12.227607769066|-12.538243392831|-12.538243392831|-12.538243392831|-12.538243392831|-12.678048190945|-13.152275837652|-13.239195387885|-13.345851541137|12.817772598396|12.817772598396|12.817772598396|12.817772598396|12.817772598396|12.817772598396|12.742524645208|12.715524935279|12.715524935279|12.561694171201|12.460363367176|12.460363367176|12.454504124207|12.454504124207|12.454504124207|12.454504124207|12.454504124207|12.454504124207|12.454504124207|12.366919721654|12.366919721654|12.366919721654|-12.762514303275|-12.762514303275|-12.762514303275|-12.762514303275|-12.762514303275|-12.762514303275|-12.762514303275|-12.819400632023|-12.819400632023|-12.924334194527|-12.976482181931|-13.013869052887|-13.076998806|-13.076998806|-13.094998836517|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|9122.8563021403|9122.8563021403|9122.8563021403|8943.859632272|-9664.2857536923|-9664.2857536923|-9664.2857536923|-9664.2857536923|-9664.2857536923|-9664.2857536923|-9664.2857536923|8937.2107850955|8937.2107850955|8937.2107850955|8937.2107850955|8937.2107850955|8937.2107850955|8937.2107850955|8833.4564278838|8784.2585060229|8784.2585060229|8784.2585060229|8784.2585060229|8784.2585060229|8784.2585060229|8784.2585060229|8784.2585060229|8784.2585060229|8784.2585060229|8784.2585060229|8784.2585060229|8784.2585060229|8784.2585060229|8768.2872289143|8503.3191432381|8333.0768258202|8218.1575114131|8218.1575114131|8218.1575114131|8054.8972349035|7914.1635943372|7792.3484381524|7687.0538201694|7657.306368183|7657.306368183|7657.306368183|7657.306368183|7657.306368183|7657.306368183|7657.306368183|7657.306368183|7657.306368183|7657.306368183|7657.306368183|7657.306368183|7595.6737424255|7571.1930471395|7431.5478301549|7421.5531446166|7316.9336174176|7316.9336174176|7316.9336174176|7316.9336174176|7316.9336174176|7316.9336174176|7316.9336174176|7015.7595749084|6889.1217498982|6843.7800125947|6843.7800125947|6843.7800125947|6843.7800125947|6843.7800125947|6843.7800125947|6843.7800125947|6843.7800125947|6843.7800125947|6843.7800125947|6728.657455954|6728.657455954|6728.657455954|6728.657455954|6728.657455954|6728.657455954|6728.657455954|6706.8971732822||6391.052414758|6104.2249052867|6001.1599947276||6001.1599947276|6001.1599947276|6001.1599947276|6001.1599947276|5908.622216364|||5862.9691292933|5844.9101436592|5793.4134462762|5793.4134462762|5793.4134462762|5793.4134462762|5793.4134462762|5793.4134462762||5793.4134462762|5793.4134462762|5793.4134462762|5793.4134462762|5793.4134462762|5793.4134462762|5682.7371625291|5495.3190694768|5424.704557169|5424.704557169|5424.704557169|5424.704557169|5424.704557169|5424.704557169|5424.704557169|5424.704557169|5424.704557169|5424.704557169||||5375.3574779864|5375.3574779864|-6349.8544721075|-6349.8544721075|-6349.8544721075|-6349.8544721075|-6349.8544721075|-6349.8544721075|-6349.8544721075|-6349.8544721075|-6349.8544721075|-6349.8544721075|-6349.8544721075|-6594.63515075|-6594.63515075|-6847.133265775|-6847.133265775|-6847.133265775|-6911.7385997222|-6911.7385997222|-6928.4713302088|-6928.4713302088|-6928.4713302088|-7153.4125891209|-7450.1985793509|-7450.1985793509|-7450.1985793509|-7450.1985793509|-7450.1985793509|-7696.6095326121|-7831.8439251245|-8131.6043612495|-8282.6715124994|-8285.2895281592|-8285.2895281592|-8285.2895281592|-8285.2895281592|-8285.2895281592|-8285.2895281592|-8285.2895281592|-8285.2895281592|-8285.2895281592|-8285.2895281592|-8285.2895281592|-8285.2895281592|-8285.2895281592|-8285.2895281592|-8285.2895281592|-8382.655031288|-8446.2278125423|-8562.3086806025|-8574.5096451139|-8688.2329390155|-8784.7381963154|-8784.7381963154|-8838.8757736838|-8873.8064152042|-8967.3960168935|-9020.4400187706|-9026.877798634|-9173.41977626|-9303.2997514|-9382.221946|-9474.57994|-9566.4|-9566.4|-9566.4|-9566.4|-9816|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|-37.681216831533|-37.681216831533|-37.681216831533|-37.681216831533|-37.947464010812|-37.970820912728|-37.970820912728|-38.096469571203|-38.124712834645|-38.124712834645|34.534597567831|34.534597567831|34.534597567831|34.532331232798|33.214812760631|32.541458665309|31.926065192153|31.511383808602|31.511383808602|31.511383808602|31.511383808602|-34.306665431476|-34.306665431476|-34.306665431476|-34.306665431476|-34.306665431476|-34.306665431476|-34.306665431476|-34.306665431476|-34.306665431476|-34.306665431476|-34.306665431476|-34.554073028008|-34.823223419885|-34.823223419885|-34.823223419885|-34.823223419885|-34.823223419885|-34.823223419885|-34.823223419885|-34.823223419885|-34.846018815605|-34.846018815605|-35.145574808748|-35.320083883771|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|32.15155660684|31.808282664469|31.808282664469|31.393088450091|31.224394255888|31.224394255888|31.224394255888|31.224394255888|31.224394255888|31.224394255888|31.218853137146|31.218853137146|31.218853137146|30.692616088799|30.556239666333|30.211932462443|30.02709739285|30.02709739285|30.02709739285|30.02709739285|30.02709739285|30.02709739285|30.02709739285|30.02709739285|30.02709739285|30.02709739285|30.02709739285|30.02709739285|30.02709739285|30.02709739285|30.02709739285|30.02709739285|30.02709739285|30.02709739285|30.02709739285|30.02709739285|30.02709739285||30.02709739285|29.565107213979|29.545119669179|29.249526697012|29.249526697012|29.249526697012|29.249526697012|29.249526697012|29.249526697012|28.975028468075|28.879048230843|28.879048230843|28.350609119949|||27.906176597899|27.906176597899|27.906176597899|26.739067676723|26.739067676723|26.739067676723|26.739067676723|26.739067676723|26.185462221932|26.185462221932|26.185462221932|25.727004819756|-32.884776408421|-32.884776408421|-32.884776408421|-32.884776408421|-32.884776408421|-32.884776408421|-32.884776408421|-32.884776408421|-32.884776408421|-34.729196238239|-35.557772736146|-35.557772736146|-37.623080470379|-38.807229245423|-38.807229245423|-38.807229245423|-38.807229245423|-38.807229245423|-38.807229245423|-38.807229245423|-38.807229245423|-38.807229245423|-41.080908240057|-41.080908240057|-41.080908240057|-41.080908240057|-41.725454583408|-41.8832832604|-42.009364655391|-42.009364655391|-42.009364655391|-42.277012565789|-42.277012565789|-42.277012565789|-42.277012565789|-42.277012565789|-42.277012565789|-42.277012565789|-42.277012565789|-42.277012565789|-42.277012565789|-42.277012565789|-43.070648061936|-43.070648061936|-43.070648061936|-43.070648061936|40.582963964448|40.582963964448|40.230450550109|40.230450550109|39.336614094543|-41.465000915527|-41.465000915527|-41.465000915527|-41.465000915527|-41.465000915527|-41.465000915527|-41.595001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-171.09180477253|-171.09180477253|-171.09180477253|-171.09180477253|-171.09180477253|-171.09180477253|-173.01867620803|-175.35964057023|-178.36904066994|-179.15171134686|-182.5102378816|-183.0745490879|-183.0745490879|-183.0745490879|-183.0745490879|-183.0745490879|-183.0745490879|-183.0745490879|-183.0745490879|-183.0745490879|-183.0745490879|-183.0745490879|-183.0745490879|-183.0745490879|-183.68801246972|-183.68801246972|-184.21724336778|-186.75526786551|172.59781769488|172.59781769488|171.97640979005|171.97640979005|171.97640979005|171.97640979005|171.24853375621|171.24853375621|171.24853375621|171.24853375621|169.12059628376|164.67288374248|-176.17534847203|-176.17534847203|-176.17534847203|-176.17534847203|-176.17534847203|-176.17534847203|-176.17534847203|-177.28093782997|-177.61386930207|-177.61386930207|-177.61386930207|-178.92374400805|-181.2525611835|-181.2525611835|-181.2525611835|-181.2525611835|-181.2525611835|-181.2525611835|-181.2525611835|-181.2525611835|-181.48927080549|-181.48927080549|-187.33530174269|-191.20866792483|-191.80607145562|-191.80607145562|-192.00396896219|-192.67385541968|-193.3396859369|-193.3396859369|-193.3396859369|-193.3396859369|-193.3396859369|-193.3396859369|-193.3396859369|-193.3396859369|-193.3396859369|-193.3396859369|-193.3396859369|-193.3396859369|-193.3396859369|179.54963517552|179.54963517552|179.54963517552|179.32737885985|178.71991270011|178.71991270011|177.43074683135|177.43074683135|172.77028358187||-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272||-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272||-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272||||-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-190.29823885272|-199.81910639545|-199.81910639545|-199.81910639545|-199.81910639545|-199.81910639545|-199.81910639545|-199.81910639545|-199.81910639545|-199.81910639545|-199.81910639545|-199.81910639545|-199.81910639545|-209.00303712135|-209.00303712135|-209.00303712135|-210.32003683785|-217.08337206023|-217.18946572878|-217.18946572878|-217.18946572878|-217.18946572878|-224.66607116702|-227.98452233211|-230.10315307501|-230.10315307501|-230.10315307501|-230.10315307501|-230.10315307501|-230.10315307501|-230.10315307501|-230.10315307501|-230.10315307501|-230.10315307501|-230.10315307501|-230.10315307501|-230.10315307501|-230.10315307501|-230.10315307501|-230.10315307501|-230.10315307501|-231.59722350935|-231.59722350935|-231.59722350935|-231.59722350935|-231.59722350935|-231.59722350935|-231.59722350935|-232.25965395755|-232.25965395755|-232.25965395755|-232.25965395755|-232.25965395755|-234.48920703125|-234.48920703125|-234.48920703125|-234.48920703125|-234.48920703125|-234.48920703125|-236.62001342773|-236.62001342773|-238.50000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|-2.1381531979049|-2.1381531979049|-2.1381531979049|-2.1381531979049|-2.1381531979049|-2.1381531979049|-2.1381531979049|-2.1814480518197|-2.2699050158746|-2.2699050158746|-2.3218666150048|-2.3766852433896|-2.3798397567802|-2.3798397567802|-2.4288220302853|-2.4544689938529|-2.4662433515106|-2.5001215137713|-2.5001215137713|-2.5623054370775|2.2485057464063|2.2485057464063|2.2485057464063|2.2485057464063|2.2485057464063|2.2485057464063|2.2485057464063|2.2485057464063|2.2485057464063|2.2485057464063|2.2485057464063|2.2485057464063|2.2485057464063|2.2485057464063|2.2485057464063|2.2485057464063|2.2485057464063|2.2485057464063|2.1858397712111|2.1668219555086|2.1549131725305|2.1076257067779|2.0625840511432|1.9933710193756|-2.366301158313|-2.366301158313|-2.3720815059629|-2.3720815059629|-2.440424004869|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.1491905252032|2.0466561096568|1.871673321024|-2.3222274435315|-2.3222274435315|-2.3222274435315|-2.3222274435315|-2.3222274435315|-2.3222274435315|-2.3222274435315|-2.3222274435315|-2.3222274435315|-2.359752656437|-2.36844748415|-2.3959553723165|-2.3959553723165|-2.3959553723165|-2.3959553723165|-2.4464504657663|-2.4896258137272|-2.4896258137272|-2.4896258137272|-2.4896258137272|-2.4896258137272|-2.4896258137272|-2.4896258137272||-2.4896258137272|-2.4896258137272|-2.4896258137272|-2.4896258137272|-2.4896258137272|-2.5711398347269|-2.5729052737963|-2.6042559031659|-2.7212843435797|-2.8133715410798|-2.845079404311|-2.9154215987044|-3.1043573281851|||-3.1515030475417|-3.1515030475417|-3.1677938135513|-3.1677938135513|-3.2107152311943|-3.4019058643604|2.4952537036817|2.4952537036817|2.4952537036817|2.4952537036817|2.3345597956888|2.1099553344771|1.8046725324044|1.5599695500676|1.5484660132002|-2.44755742293|-2.44755742293|-2.44755742293|-2.44755742293|-2.7267304100526|-2.8324783221365|-3.1283091456229|-3.249788062499|-3.3164311037307|-3.6543679619106|-3.8381866640816|-3.9057629844623|-4.0480700092268|-4.050633306498|-4.0979258166361|-4.2815842746152|-4.3328714501475|-4.4500264046632|4.1121665051061|4.1121665051061|4.1121665051061|4.1121665051061|4.1121665051061|4.1121665051061|4.1020389741446|4.1020389741446|4.1020389741446|4.0711546679101|4.0207272922288|3.9446969468606|-4.0878988069047|-4.0878988069047|-4.0878988069047|-4.0878988069047|-4.0878988069047|-4.0878988069047|-4.0984618117274|-4.0984618117274|-4.0984618117274|-4.1090268796684|-4.1090268796684|-4.1305853466195|-4.1323169977579|-4.1418374986747|-4.1418374986747|-4.1418374986747|-4.1418374986747|-4.1420415608197|-4.1441572604477|-4.1645004749298|-4.1645004749298|-4.1645004749298|-4.1645004749298|-4.1645004749298|-4.2265006303787|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|16.526641642952|16.240724935491|16.240724935491|16.240724935491|16.240724935491|16.240724935491|16.240724935491|16.240724935491|16.240724935491|16.240724935491|16.240724935491|16.240724935491|16.240724935491|16.035805373677|15.937809999774|15.937809999774|15.937809999774|15.937809999774|15.937809999774|15.937809999774|15.756913842256|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-16.923976251309|-17.20025128438|-17.27055728782|-17.35145301674|-17.411058954113|-17.580898341993|16.181676738524|16.181676738524|16.181676738524|16.181676738524|16.011307046439|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.898944209256|15.66438274719|15.547091805688|15.519823961513|15.163049082459|-16.874702862739|-16.874702862739|-16.874702862739|-16.874702862739|-16.874702862739|-16.874702862739|-16.874702862739|-16.874702862739|-16.874702862739|-16.874702862739|-16.874702862739|-16.874702862739|-16.874702862739|-16.874702862739|-16.874702862739|-16.874702862739|-16.874702862739|-16.874702862739|-16.874702862739|-16.874702862739|-16.874702862739||-16.874702862739|-16.874702862739|-16.874702862739|-16.874702862739|-16.874702862739|-17.109669875038|-17.202966370994|-17.346628735257|-17.679588235962|-17.993708360579|-18.106098324267|-18.106098324267|-18.106098324267|||-18.106098324267|-18.106098324267|-18.106098324267|-18.106098324267|-18.106098324267|-18.106098324267|-18.106098324267|-18.106098324267|-18.106098324267|-18.106098324267|-18.106098324267|-18.106098324267|-18.106098324267|-18.106098324267|-18.106098324267|-18.106098324267|-18.106098324267|-18.106098324267|-18.106098324267|-18.422035065954|-18.422035065954|-19.745872329412|-20.127913500135|-20.930459474264|-22.117454818817|-22.737607699697|-22.737607699697|-22.737607699697|-22.737607699697|-22.737607699697|-23.37511966633|-23.69568864954|-24.186320115598|-24.750911714271|23.402980545808|23.402980545808|23.402980545808|23.227201068456|22.955589539009|22.955589539009|22.955589539009|22.955589539009|22.955589539009|22.955589539009|22.955589539009|22.955589539009|22.938017198551|22.938017198551|22.938017198551|22.938017198551|22.936129911198|22.832922360912|22.595469896015|22.461444079651|22.461444079651|22.214494518367|22.214494518367|22.214494518367|22.214494518367|22.147001075745|-22.806808339901|-22.806808339901|-22.806808339901|-22.806808339901|-22.806808339901|-22.812479421616|-22.812479421616|-22.967197971344|-23.034998893738|-23.034998893738|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-20.082501790653|-20.082501790653|-20.082501790653|-20.082501790653|-20.082501790653|-20.082501790653|-20.082501790653|-20.126112617531|-20.60985161678|-20.60985161678|-20.60985161678|-22.223050708688|-22.223050708688|-22.223050708688|-22.968389956064|-23.285488645345|19.589413789461|19.589413789461|19.589413789461|19.589413789461|19.589413789461|19.589413789461|19.589413789461|19.589413789461|18.75434870582|18.437233986556|18.437233986556|18.437233986556|18.437233986556|18.437233986556|18.437233986556|-20.81615857263|-20.81615857263|-20.81615857263|-20.81615857263|-20.81615857263|-20.81615857263|-20.81615857263|-20.81615857263|-20.81615857263|-20.81615857263|-20.966564593266|-21.045872248928|-21.045872248928|-21.045872248928|-21.045872248928|-21.045872248928|-21.045872248928|-21.045872248928|-21.045872248928|-21.045872248928|-21.045872248928|-22.682634501236|19.977406647659|19.977406647659|19.977406647659|19.977406647659|19.977406647659|19.977406647659|19.977406647659|19.977406647659|19.274945792417|19.274945792417|18.297717051219|17.983477833476|17.983477833476|17.106364306042|16.943881810662|16.943881810662|16.943881810662|16.943881810662|16.943881810662|16.943881810662|16.943881810662|16.943881810662|16.943881810662|16.943881810662|16.943881810662|16.943881810662|16.570978920722|16.553458766878|16.553458766878|16.553458766878|15.762375916309|15.368004775106|15.368004775106|15.368004775106|15.104182110957|13.810776404464|13.232581540307||12.933783074902|12.933783074902|12.933783074902|12.13234638802|11.29045825128|-13.102094275788||-13.102094275788|-13.102094275788|-13.102094275788|-13.102094275788|-13.102094275788|11.448733224723|11.448733224723|11.448733224723|11.448733224723|11.448733224723|11.448733224723|11.448733224723|11.448733224723||11.448733224723|11.448733224723|11.448733224723|11.13793536276|10.821485742931|10.772010521761|10.536533519815|10.449162345297|10.449162345297|10.449162345297|10.264011795589|10.264011795589|9.9665376160633||||-11.139921652807|-11.139921652807|-11.139921652807|-11.139921652807|-11.139921652807|-11.139921652807|-11.139921652807|-11.139921652807|-11.139921652807|-11.139921652807|-11.139921652807|-11.139921652807|-11.139921652807|-11.139921652807|-11.139921652807|-11.139921652807|-11.139921652807|-11.139921652807|-11.821414140434|-11.821414140434|-12.796882067491|-12.796882067491|-12.796882067491|-12.796882067491|-12.796882067491|-12.796882067491|-12.796882067491|-12.796882067491|-12.796882067491|-13.3142951444|-13.796725692044|11.562198961982|11.562198961982|11.562198961982|11.562198961982|11.562198961982|10.686951837285|10.484234449316|10.086862698079|10.086862698079|10.086862698079|9.8069165976856|9.5780632531217|9.1466107407732|8.9782415009785|-10.229448436027|-10.229448436027|-10.229448436027|-10.229448436027|-10.229448436027|-10.229448436027|-10.229448436027|-10.565172749896|9.1624237663056|9.1624237663056|9.1624237663056|9.1624237663056|9.1624237663056|8.8800450040792|8.6686476815514|-9.4972289924622|-9.4972289924622|-9.4972289924622|-9.4972289924622|-9.4972289924622|-9.4972289924622|-9.4983876228333|-9.4983876228333|-9.8563938140869|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-48.837302037906|-48.837302037906|-48.837302037906|-48.837302037906|44.976818113647|44.976818113647|44.976818113647|44.976818113647|44.976818113647|44.976818113647|44.976818113647|44.976818113647|44.437020651855|43.430004151663|43.430004151663|43.430004151663|43.430004151663|43.430004151663|43.430004151663|43.430004151663|43.430004151663|43.430004151663|43.430004151663|43.430004151663|41.9644485403|41.820499624245|41.584441778386|41.584441778386|40.693263233106|40.693263233106|40.213626636841|39.950341382853|39.950341382853|39.625380797775|39.389868519473|38.950965852393|38.108043682003|38.108043682003|37.638352698596|37.638352698596|37.638352698596|37.638352698596|37.638352698596|37.638352698596|37.638352698596|37.638352698596|37.638352698596|37.638352698596|37.638352698596|37.638352698596|37.638352698596|37.638352698596|36.300946468018|34.547079554177|34.547079554177|34.547079554177|34.397313108022|34.095260537179|34.095260537179|33.459733023149|33.238039032069|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156||32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|32.806337402156|31.977040235523|31.50060202493|30.6740015548|30.328334865915||29.434260962128|28.413623409933|27.898224890504|27.898224890504|27.898224890504|27.898224890504|27.330805845033|27.275994309668|27.275994309668|27.275994309668|27.275994309668|27.275994309668|27.275994309668||27.275994309668|26.151105042833|24.766781935579|24.743883149814|24.743883149814|24.743883149814|24.743883149814|24.743883149814|24.743883149814|24.5800139525|24.5800139525|24.5800139525|24.5800139525|||24.463904709558|23.622115818373|23.616239353144|23.075369123067|23.075369123067|23.075369123067|23.075369123067|23.075369123067|22.82891195037|22.82891195037|21.674902679943|-28.612028962046|-28.612028962046|-28.612028962046|-28.612028962046|-28.612028962046|-28.85781127178|-30.964234682844|-31.703037735407|-34.646591182335|-34.646591182335|-35.825051196543|-35.825051196543|-36.393946100306|-39.078272953112|-39.4179547288|-39.4179547288|-39.4179547288|-39.4179547288|-39.4179547288|-40.284821283913|36.610722348051|36.610722348051|36.610722348051|36.610722348051|36.610722348051|36.540246536287|36.399501226017|36.399501226017|36.063891302291|35.587656748232|35.164620465633|35.164236782178|35.164236782178|35.164236782178|34.26359722149|33.897885767747|33.650985364703|33.531350063564|33.531350063564|33.531350063564|32.949279916818|32.399999458562|32.399999458562|32.399999458562|32.399999458562|32.399999458562|32.399999458562|32.399999458562|32.399999458562|32.399999458562|31.88111245077|31.105680221111|-32.53624123764|-32.53624123764|-32.53624123764|-32.713600997925|-32.97500038147||-32.97500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|15.966397692658|15.966397692658|15.966397692658|15.966397692658|15.966397692658|15.966397692658|15.966397692658|15.966397692658|15.966397692658|15.605996584337|15.603541130473|15.603541130473|15.603541130473|15.603541130473|15.097267515846|14.898911361572|14.898911361572|14.665734693603|-15.776119188165|-15.776119188165|-15.776119188165|-15.776119188165|-15.823236058394|-15.823236058394|-15.823236058394|-15.823236058394|-15.823236058394|-15.947222236188|-15.947222236188|-15.947222236188|-15.947222236188|-15.947222236188|-16.018024554288|-16.129240108088|-16.129240108088|-16.129240108088|-16.129240108088|-16.201853427534|-16.201853427534|-16.201853427534|-16.201853427534|-16.201853427534|-16.201853427534|-16.201853427534|-16.201853427534|-16.201853427534|-16.201853427534|-16.201853427534|-16.248726060263|-16.260806960388|14.795599827613|14.795599827613|14.795599827613|14.795599827613|14.795599827613|14.757168549052|14.757168549052|14.757168549052|14.757168549052|14.757168549052|14.757168549052|14.757168549052|14.757168549052|14.757168549052|14.71221464474|14.71221464474|14.711349045777|14.566221594307|14.08524605907|14.003607031118|13.811507697913|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.759799962563|13.632277812475|13.013919395335|12.840850425748|12.840850425748|12.840850425748|12.840850425748|12.718699322957|12.718699322957|12.718699322957|12.718699322957|12.53244358833|12.333270621911|12.187867748185|12.187867748185|12.187867748185|12.187867748185||12.187867748185|12.187867748185|12.187867748185|12.187867748185|11.563464124384|11.416904192702|11.129060618895|11.015341977312|11.015341977312|11.015341977312|11.015341977312|11.015341977312|11.015341977312|||10.549824427713|10.448980654156|10.448980654156|10.197200339012|9.5141121998682|8.9165128751214|-12.17931778829|-12.17931778829|-12.17931778829|-12.17931778829|-12.17931778829|-12.17931778829|-12.17931778829|-12.17931778829|-12.17931778829|-12.257908375183|-12.67273185774|-13.085964603733|-13.085964603733|-13.957857721027|-13.957857721027|-14.759841725756|-15.225380259012|-15.509866746768|-16.390407333225|-16.653230200708|-16.660373285746|-16.660373285746|-16.660373285746|-16.660373285746|-16.942102631718|14.724436936474|14.724436936474|14.724436936474|14.724436936474|14.724436936474|14.724436936474|14.412152168591|14.076279928772|13.519755684103|12.820839973252|12.677599955445|12.58566671041|12.460414701864|12.460414701864|12.460414701864|12.460414701864|12.460414701864|12.460414701864|12.460414701864|12.460414701864|12.460414701864|12.104349619995|12.077406879867|12.077406879867|-12.882339179039|-12.882339179039|-12.882339179039|-12.882339179039|-12.882339179039|-12.882339179039|-12.882339179039|-12.882339179039|-12.882339179039|-12.882339179039|-12.882339179039|-12.882339179039|-12.932599477768|-13.033999156952|-13.189999103546|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|55.251545548532|54.562828726342|54.380922205769|-59.311684062207|-59.311684062207|-59.311684062207|-59.311684062207|-59.311684062207|-59.311684062207|-59.311684062207|-59.469249473139|-59.469249473139|-59.469249473139|-59.938055394009|-60.031487014662|-60.031487014662|-60.031487014662|-60.151653001452|-60.407391121812|-61.480434791719|-62.172707231481|-62.341896118543|57.757860895843|57.757860895843|57.757860895843|57.757860895843|57.757860895843|57.757860895843|57.757860895843|57.542067577277|57.496743363179|57.468200670395|57.468200670395|57.242443070051|55.202716175314|54.967718852069|54.967718852069|54.967718852069|54.019688673048|53.249654420248|52.305171578054|51.783522704049|51.138771787641|51.138771787641|51.138771787641|51.138771787641|51.138771787641|51.138771787641|51.138771787641|51.138771787641|51.138771787641|51.138771787641|51.138771787641|50.481968949633|50.441077416028|50.412308791043|50.319230930409|49.850474587831|49.850474587831|49.850474587831|49.850474587831|49.850474587831|49.850474587831|49.850474587831|49.650527786054|48.90058414013|48.600650273769|47.906276768014|-52.45146800601|-52.45146800601|-52.45146800601|-52.45146800601|-52.45146800601|-52.45146800601|-52.45146800601|-52.45146800601||-52.45146800601|-52.45146800601|-52.45146800601|-52.45146800601|-52.979407115375|-53.882674530253|49.312529551363|49.312529551363|49.312529551363|49.312529551363|49.312529551363|48.81392074887|48.076580008578|47.618422570837|47.298247936713|46.486942321445|46.48549083249|46.122767803583|44.980851673984|44.668955208225||44.668955208225|43.926617703352|42.924019797548|42.236442499083|42.236442499083|41.303762213413|41.303762213413|41.303762213413|40.70427455273|40.70427455273|40.70427455273|40.70427455273|40.70427455273||40.70427455273|40.232525288691|39.469473560243|38.693859002755|37.765387092768|37.765387092768|37.765387092768|37.765387092768|37.765387092768|36.594875056146|36.164918026804|36.164918026804|36.164918026804|||35.516575585338|33.862861380017|33.469846020182|30.972052532258|28.824502898391|28.334432095897|28.334432095897|28.334432095897|27.900320497085|27.900320497085|27.900320497085|26.817023028852|-35.962733306528|-35.962733306528|-35.962733306528|-35.962733306528|-35.962733306528|-36.614485375235|-36.614485375235|-38.541339222969|-38.541339222969|-41.795933953459|-41.980163552064|-41.980163552064|-43.336461544725|-43.336461544725|-43.336461544725|-43.336461544725|-43.336461544725|-43.336461544725|-44.746069485051|-44.923410793259|-46.098234596202|42.338293897178|42.338293897178|42.338293897178|41.786992456147|41.5851749864|41.5851749864|41.128358213792|41.128358213792|-44.073762204235|-44.073762204235|-44.073762204235|-44.073762204235|-44.073762204235|-44.073762204235|-44.073762204235|-44.073762204235|-44.506320399677|-44.506320399677|-44.506320399677|-44.506320399677|-44.506320399677|42.238479190421|42.238479190421|42.238479190421|42.238479190421|42.238479190421|42.238479190421|41.703865851906|41.470962354372|40.778845916004|-43.550001144409|-43.550001144409|-43.550001144409|-43.550001144409|-43.550001144409||-43.550001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|-33.470261591394|-33.470261591394|-33.470261591394|-33.470261591394|-33.470261591394|-33.470261591394|-33.470261591394|31.233100711816|31.233100711816|31.233100711816|31.233100711816|31.233100711816|31.233100711816|31.233100711816|31.233100711816|31.233100711816|31.00635866706|31.00635866706|30.877066448711|30.810628285433|30.732365041336|-32.922822312839|-32.922822312839|-32.922822312839|-32.922822312839|-32.922822312839|-32.922822312839|-32.922822312839|-32.922822312839|-32.922822312839|-32.922822312839|-32.922822312839|-33.269246556502|-33.775274888389|-33.874748803634|-34.237498708851|31.556554051734|31.556554051734|31.556554051734|31.556554051734|31.556554051734|31.556554051734|31.551727529474|30.545809900438|30.517357103137|30.517357103137|30.517357103137|30.517357103137|30.517357103137|30.517357103137|30.517357103137|30.517357103137|30.517357103137|30.517357103137|30.517357103137|30.0828718384|30.0828718384|30.0828718384|29.964300601559|29.531796291089|29.531796291089|29.531796291089|29.531796291089|29.531796291089|29.531796291089|28.776440225945|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|28.417885884607|27.965428574178|27.113429731908|27.113429731908|26.174367051193|25.636229498164|25.636229498164|25.636229498164|24.866365096057|23.882627960801|23.433660705603|23.433660705603|23.433660705603|23.433660705603|23.433660705603|23.433660705603|23.433660705603|23.433660705603|23.433660705603|23.433660705603|23.433660705603|23.433660705603|23.433660705603|23.433660705603|23.433660705603|23.433660705603||23.433660705603|23.010179316244|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|||-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-26.040295828391|-28.176995000363|-28.621105204159|-30.962339730322|-31.059266138143|-31.413072639115|-33.655080748275|-34.364191135683|-34.364191135683|-34.364191135683|-34.364191135683|-34.713546312428|-36.440051543024|-36.832835183438|-37.295373477204|-37.974302227478|35.362899341724|35.362899341724|34.61456644994|34.61456644994|34.373962857789|34.302181961874|33.412422554074|-33.170537991149|-33.170537991149|-33.170537991149|-33.170537991149|-33.170537991149|-33.170537991149|-33.170537991149|-33.170537991149|-33.187819210272|-33.206465420437|-33.52352584988|-33.52352584988|-33.52352584988|-34.096585572748|-34.096585572748|-34.096585572748|-34.125648618836|-34.344936354537|-34.344936354537|-34.417150903166|-34.871277518207|-35.140308268793|-35.203994369507|-35.203994369507|-35.203994369507|-35.203994369507|-35.203994369507|-35.203994369507|-35.664993286133|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|-3.5210339062807|-3.5210339062807|-3.5337810293313|-3.5337810293313|-3.5337810293313|-3.5337810293313|-3.5337810293313|-3.5869788478344|-3.665047947091|-3.665047947091|-3.6902199890019|-3.7663000055818|-3.7847222430473|-3.8191073921653|-3.8191073921653|-3.8191073921653|-3.8242302500906|-3.8779780957105|-3.9039201441741|-3.9715222852469|-4.0777469759783|-4.1738300727032|-4.2706443387295|-4.3016604536137|-4.3507894535154|4.001168698732|4.001168698732|4.001168698732|4.001168698732|4.001168698732|3.9877983935056|3.9594033326137|3.9594033326137|3.9594033326137|3.9594033326137|3.9466145662719|3.9311540426361|3.9311540426361|3.9265600378367|3.9076592926548|3.9076592926548|3.9076592926548|3.9076592926548|3.9076592926548|3.9076592926548|3.7757882017081|3.7117092232113|-3.9146563498836|-3.9610627855042|-3.9696807557984|-4.0053120382012|-4.0335914701514|-4.0335914701514|-4.0335914701514|-4.0335914701514|-4.0335914701514|-4.0335914701514|-4.0335914701514|-4.0335914701514|-4.0335914701514|-4.0335914701514|-4.0335914701514|-4.0722682178343|-4.1500202616415|3.7872836138043|3.7872836138043|3.6861484211058|3.6596291744725|3.6596291744725|3.6596291744725|3.6596291744725|3.6596291744725|3.6596291744725|3.6596291744725|3.6596291744725|3.6596291744725||3.6596291744725|3.6596291744725|3.6596291744725|3.6596291744725|3.6596291744725|3.6596291744725|3.6596291744725|3.6596291744725|3.6596291744725|3.5751991762073|3.5576407837464|3.5576407837464|3.5259341981228|3.4271492192277|3.2783816666672|3.2783816666672|3.2370391430764|3.2370391430764|3.2118211126226|3.0944124698526||3.0942916075263|3.0233239376847|2.9794091237213|2.9794091237213|2.9794091237213|2.9794091237213|2.9794091237213|2.9794091237213|2.9794091237213|2.9794091237213|2.9794091237213|2.9794091237213|2.9794091237213||2.9794091237213|2.8175101294149|2.7673445690593|2.7357162092483|2.7184719396437|2.7184719396437|2.7184719396437|2.7184719396437|2.7184719396437|2.7184719396437|2.6358476945354|2.6358476945354|2.6358476945354|||2.5393307947002|2.5043652203449|2.5043652203449|2.4047946694569|2.2959383994424|2.2832200053085|2.2832200053085|2.2832200053085|2.2186769566403|2.2186769566403|2.2186769566403|2.1661410686558|-2.7870392547486|-2.7870392547486|-2.7870392547486|-2.7870392547486|-2.7870392547486|-2.7870392547486|-2.7870392547486|-3.0089880477983|-3.1010977572421|-3.3559419387159|-3.4393799032964|-3.4425332773832|-3.6602035219038|-3.8137816913221|-3.8668130379356|-3.9353573077878|-3.9353573077878|-3.9353573077878|-3.957947218119|-3.957947218119|-4.01205244296|3.6486314390651|3.6486314390651|3.6486314390651|3.6486314390651|3.6486314390651|3.6486314390651|3.6486314390651|3.6486314390651|3.6486314390651|3.6185349727727|3.5440390005218|3.5305433819148|-3.8165660595866|-3.8165660595866|-3.8165660595866|-3.8165660595866|-3.8247955878545|3.5215212942138|3.5215212942138|3.5215212942138|3.5215212942138|3.5215212942138|3.5215212942138|3.5215212942138|3.5215212942138|3.5215212942138|3.5215212942138|3.4797457855029|-3.6880000829697|-3.6880000829697|-3.6880000829697|-3.6880000829697|-3.6880000829697|-3.6880000829697|-3.6880000829697||-3.6880000829697|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|23.985746558227|23.245829034424|22.80981055959|-24.649507734462|-24.649507734462|-24.649507734462|-24.649507734462|-24.704453067962|-25.007781252674|23.098169649875|23.098169649875|23.098169649875|23.098169649875|23.098169649875|23.098169649875|23.098169649875|23.061299894955|22.979222402205|22.453024026674|22.365153208831|22.365153208831|22.30792560095|22.30792560095|22.30792560095|22.30792560095|22.30792560095|22.30792560095|22.30792560095|22.074599213002|22.074599213002|21.727332797976|21.625420859446|21.625420859446|21.625420859446|21.533245301897|21.417494377223|21.217216050987|21.185760530871|21.185760530871|21.073622104241|20.323469025905|20.23662871762|20.23662871762|20.085697591789|19.367997845552|-21.164094501339|-21.164094501339|-21.164094501339|-21.164094501339|-21.164094501339|-21.164094501339|-21.164094501339|-21.164094501339|-21.164094501339|-21.164094501339|-21.164094501339|-21.164094501339|-21.164094501339|-21.166968387835|-21.166968387835|-21.260454877503|-21.260454877503|-21.40661720025|-21.942908538574|-21.975020896303|-21.975020896303|-21.975020896303|-21.975020896303|-21.975020896303|-22.263575324004|-22.263575324004|-22.263575324004|-22.263575324004|-22.263575324004|-22.263575324004|-22.263575324004||-22.543972925549|20.167800988327|20.167800988327|20.167800988327|20.167800988327|20.167800988327|20.167800988327|20.167800988327|20.158111560753|19.929012815612|19.311254082476|19.311254082476|19.311254082476|19.311254082476|19.311254082476|19.311254082476|19.079726177625|-19.623466445317|-19.623466445317|-19.623466445317||-19.623466445317|-19.623466445317|-19.623466445317|-19.623466445317|-19.623466445317|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364||17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|||17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|17.029500197364|-20.874831852849|-20.874831852849|-20.874831852849|-20.874831852849|-20.874831852849|-20.874831852849|-21.537817619386|-21.537817619386|-21.684797973702|-21.871441120648|-22.154934824334|-22.757264488551|-22.757264488551|-24.348628010587|-24.82458577138|-25.138984309102|-26.30498262077|-26.41831509967|-26.493888114478|-26.493888114478|-26.493888114478|-26.798208791444|-27.55589115302|-27.55589115302|-27.55589115302|24.968085105181|24.968085105181|24.968085105181|24.968085105181|24.968085105181|24.968085105181|24.968085105181|24.333428390556|24.245475141796|23.953305925034|23.636451205835|-25.197717875654|-25.197717875654|-25.197717875654|-25.197717875654|-25.197717875654|-25.197717875654|-25.197717875654|-25.197717875654|-25.197717875654|-25.197717875654|-25.763020005949|-27.329466465588|25.39285775615|25.39285775615|25.39285775615|25.209286069354|25.069241358273|25.069241358273|24.861347629986|-26.975497493744|-26.975497493744|-26.975497493744|-26.975497493744|-27.124996185303||-27.124996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600|6.248325354569|-6.7438282262526|-6.7438282262526|-6.7438282262526|-6.7438282262526|-6.7438282262526|-6.7438282262526|-6.776919948971|-6.7945247549036|-6.7945247549036|-6.8341389119867|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.5123591531938|6.4227880228035|6.3789866222798|6.2318183861241|-6.7347997784045|-6.7347997784045|-6.7347997784045|-6.7347997784045|-6.7347997784045|-6.7347997784045|-6.7347997784045|-6.7347997784045|-6.7347997784045|-6.7347997784045|-6.7347997784045|-6.7347997784045|-6.7347997784045|-6.7650554841787|-6.7715616431534|-6.8089646163178|-6.8089646163178|-6.9060766288381|-6.9060766288381|-6.9060766288381||6.3179705781924|6.3179705781924|6.3179705781924|6.3179705781924|6.3179705781924|6.3179705781924|6.3179705781924|6.3179705781924|6.3179705781924|6.2243004555158|6.0365005593225|6.0019446855038|5.7752721845276|5.610855326781|5.610855326781|5.610855326781|5.412394958215|5.1588277347408|-5.8135436602133|-5.8135436602133||-5.8135436602133|-5.8135436602133|-5.8135436602133|-5.8135436602133|-5.8135436602133|5.2603645942308|5.2603645942308|5.2603645942308|5.2603645942308|5.2603645942308|5.2603645942308|5.2603645942308|5.2603645942308||5.2603645942308|5.118294042757|-5.5908935194995|-5.5908935194995|-5.5908935194995|-5.5908935194995|-5.5908935194995|-5.6165481547279|-5.6496429618552|-5.6496429618552|-5.6496429618552|-5.6985191028973|-5.6985191028973|||-5.6985191028973|-5.6985191028973|-5.6985191028973|-5.6985191028973|-5.6985191028973|-5.7254364857365|-5.7254364857365|-5.7254364857365|-5.7254364857365|-5.7254364857365|-5.7254364857365|-5.7254364857365|-5.7254364857365|-5.7254364857365|-5.7254364857365|-5.7254364857365|-5.7254364857365|-5.7536315075764|-5.7536315075764|-6.2700905658811|-6.3823784565495|-6.8958095682513|-7.025066072505|-7.1190176879491|-7.6106865047443|-7.6798853056606|-7.6798853056606|-7.6798853056606|-7.6798853056606|-7.6798853056606|-7.9249836754993|-7.9763705545217|-8.2154117219482|7.8252349354393|7.8252349354393|7.8252349354393|7.8003485299279|7.8003485299279|7.8003485299279|7.8003485299279|7.736893324343|7.736893324343|7.7017706282576|7.6208009330917|7.5569453072204|7.4053835683017|-7.4502887913201|-7.4502887913201|-7.4502887913201|-7.4502887913201|-7.4502887913201|-7.4502887913201|-7.4502887913201|-7.4502887913201|-7.4592628613386|-7.4592628613386|-7.4592628613386|-7.4592628613386|-7.4592628613386|-7.4592628613386|-7.4592628613386|-7.4592628613386|-7.4945596694946|-7.4945596694946|-7.4945596694946|-7.4945596694946|-7.4945596694946|-7.5323996543884||-7.604499578476|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05458|1127857|/equities/nordic-entertainment-a|STOXX600|349.97054967389|349.97054967389|349.97054967389|347.07838852654|-374.93773864672|-374.93773864672|-374.93773864672|-375.1530429408|-379.02063503539|-379.02063503539|-379.02063503539|352.61032711681|352.61032711681|346.23369679645|-362.0428273384|-362.0428273384|-362.0428273384|-362.0428273384|-362.0428273384|-362.0428273384|-367.43647482044|-372.15163868938|-375.33515409931|-375.76128233257|-377.34626174755|-377.34626174755|-377.34626174755|-377.34626174755|-378.15769204017|-378.15769204017|-378.15769204017|-378.15769204017|-381.73076893352|-381.88514256999|-381.88514256999|-381.88514256999|-384.6501584111|360.55821001205|360.55821001205|360.55821001205|360.55821001205|355.78690001339|349.70766668154|348.89740742393|348.34967184178|348.34967184178|348.34967184178|348.34967184178|348.34967184178|348.34967184178|348.34967184178|348.34967184178|348.34967184178|331.61074649087|326.01194054541|324.2354894949|321.31721054989|320.07467838877|317.66009677625|317.66009677625|311.40010752917|303.33345281019|302.14828090021|296.72031211135|283.63368012372|-300.90638636862|-300.90638636862|-300.90638636862|-300.90638636862|-300.90638636862|-300.90638636862|-300.90638636862|-300.90638636862|282.45013473696|282.45013473696|282.45013473696||282.45013473696|282.45013473696|282.45013473696|282.45013473696|282.45013473696|282.45013473696|282.45013473696|282.45013473696|282.45013473696|282.45013473696|281.66359508758|281.66359508758|281.66359508758|281.66359508758|272.79288343065|262.38098158961|260.32850698163|260.32850698163|260.32850698163|254.14278553514||247.38087281683|243.25652535203|237.28502816892|229.63583724558|229.63583724558|227.53981916176|226.81459155773|226.81459155773|223.57176839747|219.13529821941|214.26144246602|212.30424995804|212.30424995804|||207.29305328872|207.29305328872|207.29305328872|207.29305328872|207.29305328872|207.29305328872|207.29305328872|207.29305328872|207.29305328872|207.29305328872|207.29305328872|207.29305328872|||207.29305328872|198.93672587636|186.81858430706|-216.52022717048|-216.52022717048|-216.52022717048|-216.52022717048|-216.52022717048|-216.52022717048|-216.52022717048|-217.35654194556|-217.35654194556|-217.35654194556|-217.35654194556|-224.2056073402|-224.2056073402|-230.56178593356|-232.95753992617|-235.11948880686|-259.24387645207|-269.9376405023|-289.15293389144|-290.79374554499|-290.79374554499|-305.77082838332|-308.51932385813|-308.51932385813|-308.51932385813|-308.51932385813|-310.2436931757|-318.15965908411|-320.24649269644|-320.24649269644|-327.82943632937|313.56859712423|313.56859712423|312.09784655423|312.09784655423|312.09784655423|312.09784655423|309.93561302991|309.93561302991|307.37290336657|305.94774124358|305.94774124358|305.94774124358|292.16415693731|-302.45165810209|-302.45165810209|-303.45883716307|-303.45883716307|-309.06537462564|-309.40597180626|-315.00663534029|-317.11848371143|-317.84997989066|-317.84997989066|-318.848634|-318.848634|-318.848634|-318.848634|-318.848634|-320.7514|-320.7514|-323.946|-324.6|-324.6|-326||-326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|-26.833927949325|-26.833927949325|-27.231487219906|-27.231487219906|-27.231487219906|-27.231487219906|-27.231487219906|-27.419430142615|-27.783255981045|-28.010839487267|-28.383710147223|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.58865230468|26.365725812946|26.011916383145|-27.795695911133|-27.795695911133|-27.795695911133|-27.795695911133|-27.795695911133|-27.795695911133|-27.887994910041|-28.119994747153|-28.707216699378|-28.88390945831|-28.88390945831|-28.926538095768|26.748052376561|26.748052376561|26.748052376561|26.748052376561|26.748052376561|26.748052376561|26.748052376561|26.182281249158|25.879200875088|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.425375843346|25.158751170171|24.099167894802|23.766297949112|22.970285542922||22.970285542922|22.970285542922|22.405873440059|-25.038244708106|-25.038244708106|-25.038244708106||-25.038244708106|-25.038244708106|-25.038244708106|-25.038244708106|-25.038244708106|22.435205340838|22.435205340838|22.435205340838|22.435205340838|22.435205340838|22.435205340838|22.435205340838|22.435205340838||22.435205340838|21.82411668086|-24.531988329883|-24.531988329883|-24.531988329883|-24.531988329883|-24.531988329883|-24.531988329883|-24.531988329883|-24.531988329883|-24.531988329883|-25.245543050761|-25.284705013098||||-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-25.284705013098|-27.228561659723|-27.30501462313|-27.30501462313|-28.914460196456|-29.807715370263|-29.807715370263|-29.807715370263|-29.807715370263|-29.807715370263|-30.514683990573|-30.86853777578|-31.324776140194|-31.324776140194|-31.324776140194|-31.324776140194|-31.324776140194|-31.324776140194|-31.324776140194|-31.324776140194|-31.324776140194|-31.324776140194|-31.324776140194|-31.324776140194|-31.554196109751|28.856448555016|-31.036229430535|-31.036229430535|-31.036229430535|-31.617477217094|-31.924418757112|-32.012159521076|-32.012159521076|-32.012159521076|-32.926844365832|-33.186492769184|-33.843756067232|-33.843756067232|-33.843756067232|-33.843756067232|-33.843756067232|-33.864174812317|-33.864174812317|-33.864174812317|-33.864174812317|-33.864174812317|-33.966304321289|-34.235994338989|-34.235994338989|-34.67999458313|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|210.58923999651|210.58923999651|210.58923999651|210.13247820386|210.10831013265|209.36479293575|209.04148095187|209.04148095187|209.04148095187|207.67076162459|207.67076162459|207.67076162459|205.02305829924|-215.45579192285|-215.45579192285|-215.45579192285|-215.45579192285|-215.45579192285|-215.45579192285|-215.45579192285|-215.45579192285|-215.45579192285|-215.57449382782|-215.57449382782|-215.57449382782|-215.57449382782|-215.57449382782|-215.57449382782|-215.57449382782|-215.57449382782|-215.57449382782|-215.57449382782|-215.57449382782|-215.57449382782|-215.57449382782|-215.57449382782|-215.57449382782|-215.57449382782|-215.57449382782|-215.57449382782|-215.57449382782|-215.57449382782|-216.0493680695|-216.0493680695|-217.63262576299|-218.90848137755|-222.22608584186|-223.81786535869|-224.50263498036|211.17739953231|211.17739953231|211.17739953231|211.17739953231|211.17739953231|211.17739953231|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|209.38582129546|208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504||208.46089404504|208.46089404504|208.46089404504||208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504|||208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504||208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504|208.46089404504|207.4676514034|204.83628340612|203.93476137464|202.39973740385|200.3330313873|197.30337346392|191.52041512945|185.39490044359|184.0391403315|184.0391403315||||184.0391403315|184.0391403315|184.0391403315|178.0320778949|178.0320778949|178.0320778949|178.0320778949|-203.7271102905|-203.7271102905|-203.7271102905|-203.7271102905|-203.7271102905|-203.7271102905|-203.7271102905|-203.7271102905|-203.7271102905|-203.7271102905|-203.7271102905|-208.47358910829|-208.47358910829|-216.26083369151|-216.26083369151|-216.26083369151|-216.26083369151|-216.26083369151|-216.26083369151|-216.26083369151|-216.26083369151|-216.26083369151|-220.38683171791|-220.38683171791|-224.87980149104|211.27618755621|211.27618755621|211.27618755621|211.27618755621|208.14021348205|207.5169004781|206.57434403708|206.0972405854|206.0972405854|206.0972405854|205.40951879273|205.40951879273|205.40951879273|199.81057694499|197.33079970108|197.33079970108|197.33079970108|197.33079970108|197.33079970108|197.33079970108|197.33079970108|197.33079970108|194.66199814198|194.43793528967|194.43793528967|194.43793528967|194.43793528967|194.43793528967|191.78658934095|-203.44738011169|-203.44738011169|-203.44738011169|-203.44738011169|-203.44738011169|-204.08597061157|-204.33997039795|-206.8999710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|387.14935240201|387.14935240201|387.14935240201|387.14935240201|387.14935240201|387.14935240201|387.14935240201|387.14935240201|387.14935240201|387.14935240201|387.14935240201|387.14935240201|387.14935240201|386.85483057688|384.277606145|383.14733880477|378.15258443043|370.76399355117|362.40442710656|358.65634353085|358.65634353085|-385.32136921378|-385.32136921378|-385.32136921378|-385.32136921378|-385.32136921378|-385.32136921378|-385.32136921378|-385.32136921378|-385.32136921378|-385.42824851697|-385.42824851697|-389.01471616631|-391.84671928492|-391.84671928492|-391.84671928492|-391.84671928492|-391.84671928492|-391.84671928492|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|369.04290959048|368.46434059858|367.63814842171|361.85905448007|360.64894264061|358.19519344157|358.19519344157|358.19519344157|357.71048541676|357.71048541676|357.71048541676|356.856088804|352.64009833202|348.79455709309|347.05005435996|347.05005435996|343.00632261288|343.00632261288|343.00632261288|342.13480052961|340.92859643397|340.92859643397||340.92859643397|336.19843878676|334.38633773859||334.38633773859|328.9959213263|328.95483549217|328.95483549217|328.14982094345|||324.68314896224|320.09688741611|320.09688741611|320.09688741611|316.19928200624|316.19928200624|316.19928200624|316.19928200624||312.48809213529|307.91453901806|299.19950916014|298.7003356833|298.7003356833|298.7003356833|287.90592446799|284.53995253635|284.53995253635|284.53995253635|284.53995253635|284.22868628529|284.22868628529|284.22868628529|274.854081631|266.20808284575|266.20808284575|266.20808284575||||263.16210358502|263.16210358502|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-317.63149955312|-332.9197409305|-332.9197409305|-347.73858882686|-358.15400114877|-361.08777396793|-370.22184047229|-370.22184047229|-370.22184047229|-370.22184047229|-370.22184047229|-370.22184047229|-378.25536595459|-378.25536595459|-383.50042831761|-385.81795675021|363.39677275884|363.39677275884|363.39677275884|359.91863504238|358.47068898752|356.66743254744|354.71844029234|354.71844029234|348.50383678858|345.30497753789|345.30497753789|345.30497753789|342.18886325282|333.42653473133|331.98212706299|331.98212706299|329.2100323185|329.2100323185|328.19983109055|328.19983109055|328.19983109055|326.7387124015|-332.07818696243|-332.07818696243|-332.07818696243|-332.07818696243|-332.07818696243|-332.07818696243|-332.68131613447|-334.57998046875|-334.57998046875|-334.57998046875|-334.57998046875|-334.57998046875|-334.57998046875|-339.04997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|-25.385924921741|-25.385924921741|-26.186584060181|-26.290647790154|-26.734053608798|-26.761055330463|-26.761055330463|-27.06783840836|-27.79648647895|-27.79648647895|-27.79648647895|-28.92609533326|-29.453353840193|-29.453353840193|-29.453353840193|-29.467059301095|-29.581339795199|-29.581339795199|-29.581339795199|-29.581339795199|-29.581339795199|-29.581339795199|-29.649107060597|-29.649107060597|-29.649107060597|-30.205935931703|-30.205935931703|-30.301099445895|-30.301099445895|-30.301099445895|-30.301099445895|-30.301099445895|-30.479484517158|-30.479484517158|-30.479484517158|-30.479484517158|-30.479484517158|-30.479484517158|-30.479484517158|-30.479484517158|-30.479484517158|-30.479484517158|-30.479484517158|-30.479484517158|-30.479484517158|-30.479484517158|-30.511649510133|-31.464054210172|-31.898092655471|-31.898092655471|-32.016769201812|-32.425298778278|-32.467960794863|-32.467960794863|-32.467960794863|-32.467960794863|-32.467960794863|-32.467960794863|-32.467960794863|-32.467960794863|-32.467960794863|-32.467960794863|-33.211209590498|-33.211209590498|-33.211209590498|-33.211209590498|-33.211209590498|-33.450755250884|-33.450755250884|-33.450755250884|-33.560837785881|-33.827085085466|-33.827085085466|-34.644135096537|-34.644135096537|-34.644135096537|-35.250215254167|-35.250215254167|-35.250215254167|-35.250215254167|-35.250215254167|-36.193573856728|-36.215901225289|31.010020968438|31.010020968438|31.010020968438|29.066688481438|28.044099003593|27.933443871383|27.160539745963||27.160539745963|27.160539745963|26.75948791998|26.591132920328|26.591132920328|26.591132920328|26.591132920328|26.591132920328|26.591132920328|26.591132920328|25.839043646115|25.839043646115|25.839043646115|25.688249208987|25.688249208987|25.688249208987|24.792499438989|24.709001083673|24.709001083673|24.709001083673||24.709001083673|24.709001083673|24.709001083673|24.709001083673|24.709001083673|24.709001083673|24.709001083673|24.709001083673|24.709001083673|24.709001083673|24.709001083673|24.709001083673|24.709001083673|||24.709001083673|22.745555687283|22.008395937123|21.220440311607|20.206044112506|19.756715998453|-26.150601888743|-26.150601888743|-26.150601888743|-26.150601888743|-26.150601888743|-26.150601888743|-26.150601888743|-26.150601888743|-26.150601888743|-26.150601888743|-26.150601888743|-27.283168290552|-28.512409182054|-31.344898934345|-32.390444167434|-35.361049104596|-36.401165247918|-36.602961700229|-39.629958012664|-41.201967583819|-41.201967583819|-41.201967583819|-41.201967583819|-41.201967583819|-42.281076813985|-43.38341755475|-44.362132015111|-44.991812324394|-46.316367899914|-46.316367899914|-46.316367899914|-46.316367899914|-46.566505194619|-46.566505194619|-46.566505194619|-46.566505194619|-46.566505194619|-46.992782752728|-47.206193247185|-47.206193247185|-47.206193247185|-47.206193247185|-47.206193247185|-48.114102989155|-48.367334637066|-48.852636766311|-48.852636766311|-49.093484295603|-49.568870413446|-49.568870413446|-50.17354310901|-50.17354310901|-50.709491877103|-51.247273780123|-51.247273780123|-51.92530266578|-52.494765530777|-52.494765530777|-52.494765530777|-52.494765530777|-52.540004730225|-52.540004730225|-52.540004730225|-52.540004730225|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-40.704665929539|-41.489627182995|-41.600698802774|-41.72036616928|-41.72036616928|-41.755263851001|-41.755263851001|-41.755263851001|-41.755263851001|-41.755263851001|-41.755263851001|-41.755263851001|-41.755263851001|-41.755263851001|-41.755263851001|-41.755263851001|-41.755263851001|-41.755263851001|-41.755263851001|-41.755263851001|-41.755263851001|-41.755263851001|-41.755263851001|-41.881620769533|-41.881620769533|-42.467914348214|-42.519347673621|-43.978163725763|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231||-46.560824142231|-46.560824142231|-46.560824142231|-46.560824142231|-47.153692389344|-47.465257203594|-47.465257203594|-47.465257203594|-47.654728929218|42.904161728008|42.904161728008|42.904161728008|42.904161728008|42.904161728008|42.904161728008|42.904161728008|42.904161728008|42.904161728008|42.904161728008|42.904161728008||42.904161728008|42.904161728008|42.904161728008|42.904161728008|42.904161728008|42.904161728008|42.904161728008|42.904161728008|42.904161728008|42.904161728008|42.904161728008|42.026846237297|41.658577056208||41.658577056208|41.658577056208|41.658577056208|41.167306153287|40.35589559024|39.103775845032|38.079748641629|37.501366411136|37.501366411136|37.501366411136|37.501366411136|36.759296190393|36.244773188842|||34.410305331827|33.944227773482|33.612009286064|33.612009286064|32.447233887931|32.399702200647|32.185226583212|31.868028375538|30.190405859663|30.190405859663|29.141005849522|-35.527385008778|-35.527385008778|-35.527385008778|-35.527385008778|-35.527385008778|-35.527385008778|-35.527385008778|-35.527385008778|-37.138562406098|-37.138562406098|-38.171735565966|-38.486927236788|-38.639365105356|-39.254271803642|-39.254271803642|-39.254271803642|-39.254271803642|-39.254271803642|-39.254271803642|-39.926447492501|-39.926447492501|-40.763272397673|-41.366970398863|-41.590766827805|-41.590766827805|-41.792426541685|-41.792426541685|-42.262142026025|-42.400358973705|-42.400358973705|-42.682067247191|-42.790845407597|-42.790845407597|-42.790845407597|-44.594271886737|41.892885044951|41.892885044951|41.892885044951|41.892885044951|41.892885044951|41.892885044951|41.892885044951|41.892885044951|41.892885044951|41.892885044951|41.892885044951|41.892885044951|41.892885044951|41.494315072054|40.904795880841|40.265327501878|-42.850195846558|-42.850195846558|-42.850195846558|-42.850195846558|-42.850195846558|-43.124994277954||-43.124994277954|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|-48.87199978536|-48.87199978536|-49.220134751925|-49.220134751925|-49.220134751925|-49.220134751925|-49.220134751925|-49.418484600528|-50.703871100196|-51.013190738635|-52.550767572143|-52.766456870519|-52.766456870519|-52.766456870519|-53.561618889132|-53.993417537701|-53.993417537701|-54.166503350544|-54.166503350544|-54.531671118524|-55.281856933994|-55.589841648122|-55.826490398006|-55.85776519307|-56.021962054664|-57.524403554526|-58.246003873179|-58.655014883068|-58.655014883068|-58.655014883068|-58.655014883068|-58.715498132491|-58.715498132491|-58.715498132491|-58.715498132491|-58.715498132491|-58.715498132491|-58.715498132491|-58.715498132491|-58.715498132491|-58.715498132491|-58.715498132491|-58.715498132491|-58.715498132491|-58.715498132491|-58.924996238047|-59.368884675032|-60.413205694629|-62.025783723674|-62.752078790824|-62.752078790824|-62.918975162683|-64.42775058766|-64.803576690898|-64.803576690898|-64.803576690898|-64.803576690898|-64.803576690898|-64.803576690898|-66.192807513153|-66.192807513153|-66.192807513153|-67.120898915304|-68.003221830806|-69.137394939184|-69.137394939184|-69.137394939184|-69.137394939184|-69.137394939184|-69.921551212469|-70.337277607564|-71.045775077524|-71.045775077524|-72.106034540454|-72.106034540454|-72.106034540454|-72.106034540454|-72.106034540454|-72.106034540454|-72.106034540454|-72.106034540454|65.355257983048||65.355257983048|65.355257983048|65.355257983048|64.241395520986|62.311550087201|62.257281774136|60.924981791029|60.924981791029|60.924981791029|60.924981791029|60.924981791029|58.773315542549|57.060348424216|57.015253289223|57.015253289223|57.015253289223|57.015253289223|56.379224574403|56.379224574403|56.379224574403|56.379224574403|56.379224574403|55.820218763547|55.820218763547|55.820218763547|55.820218763547|55.820218763547|55.820218763547||55.820218763547|55.820218763547|55.820218763547|55.820218763547|55.820218763547|55.820218763547|55.820218763547|55.820218763547|55.820218763547|55.820218763547|55.820218763547|55.820218763547|55.820218763547|||55.820218763547|55.820218763547|55.820218763547|52.089129882606|50.680144898927|49.194604468385|-55.83692363066|-55.83692363066|-55.83692363066|-55.83692363066|-55.83692363066|-55.83692363066|-55.83692363066|-55.83692363066|-55.83692363066|-55.83692363066|-55.83692363066|-55.83692363066|-55.83692363066|-55.83692363066|-55.83692363066|-60.98547006495|-63.035889518203|-63.035889518203|-64.214323136477|-66.430918225668|-66.430918225668|-66.430918225668|-66.430918225668|-66.430918225668|-71.241022225907|-73.94224476449|-75.790273079522|-77.412524524936|-79.065028843625|-79.333364364552|-79.888502925147|-79.888502925147|-79.888502925147|-79.888502925147|-79.888502925147|-79.888502925147|-79.888502925147|-80.363892918945|-80.404649054875|-80.404649054875|-80.404649054875|-80.404649054875|-80.404649054875|-81.47849833951|-82.69944410838|-85.957160425598|-87.183508820462|-87.874591140747|-87.874591140747|-87.874591140747|-87.874591140747|-87.874591140747|-87.874591140747|-87.874591140747|-87.874591140747|-87.874591140747|-87.874591140747|-87.874591140747|-87.874591140747|-87.874591140747|-87.874591140747|-90.183993530273||-91.239990234375|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|885.03221037286|871.08025002366|845.53359079235|-906.23543467779|-906.23543467779|-906.23543467779|-906.23543467779|-906.23543467779|-906.23543467779|-906.23543467779|-906.23543467779|-912.59492402892|-919.45544900692|-919.45544900692|-919.45544900692|-922.59341321918|-922.59341321918|-922.59341321918|-922.59341321918|-922.59341321918|-922.79266914762|-922.95851584978|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|859.35684522532|846.06315118894|836.34795932885|822.47549544569|821.29497730727|816.51666315392|806.08521586872|798.31751519045|798.31751519045|787.70555803315|787.70555803315|759.19506244678|741.79513987811|741.79513987811|739.73904227451|721.52118046234|721.12080247731|721.12080247731|721.12080247731|721.12080247731|721.12080247731|721.12080247731|721.12080247731|721.12080247731|721.12080247731|721.12080247731|721.12080247731|721.12080247731|721.12080247731|721.12080247731|721.12080247731|721.12080247731|721.12080247731|721.12080247731||721.12080247731|716.06757458416|714.18620415492||710.72907300308|707.58418971623|707.58418971623|707.58418971623|693.4713246196|||675.63006498115|675.63006498115|666.43338925857|666.03012421125|666.03012421125|658.33103970649|658.33103970649|658.33103970649||658.33103970649|658.33103970649|658.33103970649|658.33103970649|658.33103970649|658.33103970649|658.33103970649|653.57892215652|652.69880239613|650.85421267756|644.50467397116|629.10521296817|-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798||||-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798|-693.90564032798|-702.96746005842|-702.96746005842|-752.69721242928|-763.25084834657|-763.25084834657|686.53726013107|686.53726013107|663.64139268578|-756.26038131284|-756.26038131284|-756.26038131284|-780.68813916842|-780.68813916842|-783.67569458925|719.74665668556|719.74665668556|719.74665668556|719.74665668556|707.63313736299|707.63313736299|707.63313736299|707.63313736299|707.63313736299|707.63313736299|707.63313736299|707.63313736299|707.63313736299|707.63313736299|707.63313736299|707.63313736299|707.63313736299|707.63313736299|707.63313736299|705.79233958301|703.74708331489|703.28560811572|685.08402529351|672.96001996588|667.15802809131|667.15802809131|658.69780695584|652.06424758331|640.78246950989|-676.20772044678|-676.20772044678|-676.20772044678|-676.20772044678|-685.13083508301|-688.91200439453|-696.68003540039|-698.80001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|49.699288668092|49.19809756219|48.990110131763|48.509011079495|48.223345440433|47.789828691003|47.698698901597|47.376331222789|46.679258016234|43.214730849404|42.892690582211|42.892690582211|42.829680478052|42.829680478052|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.766561749146|42.185624708253|41.794581322226|41.120716460387|-42.532746044324|-42.532746044324|-42.532746044324|-42.532746044324|-42.532746044324|-42.532746044324|-42.532746044324|-42.532746044324|-42.532746044324|-42.532746044324|-42.532746044324|-42.532746044324|-42.532746044324|-42.972495520033|41.233726675616|41.233726675616|41.233726675616|41.233726675616|41.233726675616|41.233726675616|41.233726675616|41.233726675616|41.233726675616|41.233726675616|41.233726675616|41.158392295505|41.158392295505|41.158392295505|41.158392295505|41.158392295505|41.004324976233|40.782583852242|40.782583852242|40.782583852242|40.782583852242|40.377871879417|39.736854571318|39.736854571318|39.736854571318|39.590393510367|38.759883738122||38.057504366016|38.057504366016|38.057504366016|38.057504366016|38.057504366016|38.057504366016|38.057504366016|37.28278191683|37.229756812225|36.766395652702|36.716000446517|36.716000446517|36.716000446517|36.716000446517|36.532221565466|36.379135937405|35.495902963229|35.495902963229|35.495902963229|35.495902963229||35.495902963229|35.037114615515|34.86483394373|34.86483394373|34.5825938303|34.315105340958|33.93289534039|33.174326011282|32.519251793338|31.882600983737|31.882600983737|31.882600983737|29.21177907427|||28.44085694482|28.44085694482|28.44085694482|27.52039656297|26.038217063917|25.46063609184|25.46063609184|25.46063609184|25.31337612272|25.31337612272|25.31337612272|24.652639898997|-32.854179225878|-32.854179225878|-32.854179225878|-32.854179225878|-35.604643541923|-39.857381509797|-45.660979667258|-46.626643515242|-46.817612346652|-46.817612346652|-46.817612346652|-47.224014583167|-47.930719684027|-47.930719684027|-47.930719684027|-47.930719684027|-47.930719684027|-47.930719684027|46.82827344941|46.82827344941|46.82827344941|46.82827344941|46.82827344941|46.779658636033|46.779658636033|46.749360109007|46.749360109007|46.749360109007|46.749360109007|46.580400070256|46.089888025993|45.529060348161|45.529060348161|44.948400268166|44.722938950796|44.722938950796|44.722938950796|44.722938950796|44.722938950796|44.722938950796|44.722938950796|44.722938950796|44.722938950796|44.722938950796|44.722938950796|44.667026700231|44.667026700231|44.320584815578|44.085647099367|44.023530435448|44.023530435448|44.023530435448|44.023530435448|43.977256615829|-45.125003814697|-45.125003814697|-45.125003814697|-45.125003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|-496.30440547347|-496.30440547347|-496.30440547347|-496.30440547347|-502.40577448903|-502.40577448903|-502.40577448903|-505.62306445504|458.82593689644|458.82593689644|458.82593689644|458.82593689644|458.82593689644|458.82593689644|458.82593689644|458.82593689644|458.82593689644|453.91771105355|441.41967114946|429.27510446982|429.27510446982|429.27510446982|429.27510446982|416.03344466373|410.8875820863|410.8875820863|409.00996379348|409.00996379348|383.36107868058|-434.06863580977|-434.06863580977|-434.06863580977|-434.06863580977|-442.77071323699|-449.00634193758|409.6262830061|406.73476126925|405.62751794674|403.20834717064|389.67595825492|382.86578646454|382.86578646454|382.86578646454|382.86578646454|382.86578646454|382.86578646454|382.86578646454|382.86578646454|382.86578646454|380.87538217767|380.87538217767|380.87538217767|380.87538217767|379.5474035267|379.5474035267|378.50266414262|375.86408652837|369.50452804096|362.68280113546|360.69482469372|360.69482469372|355.69979163517|355.69979163517|343.99860048234|343.99860048234|343.99860048234|343.99860048234|337.58734946714|334.97243701611|334.97243701611|334.97243701611|334.97243701611|334.97243701611|334.97243701611|332.78604689344|325.03215006527|325.03215006527|324.66905698441|317.81561480256|317.35429276271|317.35429276271|317.35429276271|317.35429276271|317.35429276271|317.35429276271|317.35429276271||317.35429276271|317.35429276271|304.79365760798||294.69853286738|293.69280073372|280.86978469654|268.72197824897|256.75774072477|||256.39353539999|256.39353539999|246.6483652068|239.09817271242|238.91914608804|238.91914608804|238.91914608804|238.91914608804||220.32128496002|217.33829864612|217.33829864612|217.33829864612|217.33829864612|217.33829864612|215.17033793253|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756||||-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-246.35840489756|-267.75378796669|-269.90976457697|-297.03306802226|-307.08674614643|-318.74083278151|-328.23425830704|-339.30915119722|-339.30915119722|-339.30915119722|-339.30915119722|-341.6990548513|-343.94437978265|-343.94437978265|-343.94437978265|-351.69929459357|-365.80479042026|-366.43864686724|-369.66517403651|-373.9506786488|-373.9506786488|-373.9506786488|-373.9506786488|-373.9506786488|-373.9506786488|-373.9506786488|-373.9506786488|-373.9506786488|-373.9506786488|-373.9506786488|343.52039139416|343.52039139416|343.52039139416|343.52039139416|343.52039139416|343.52039139416|343.52039139416|335.14487830959|334.94272258737|334.94272258737|334.94272258737|334.94272258737|326.47526156083|322.02249894292|315.88056082362|312.69871031494|312.69871031494|312.69871031494|311.2200213623|311.2200213623|280.1500213623|-308.84999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|35.446717155786|-37.591625067548|-37.591625067548|-37.591625067548|-37.591625067548|-37.591625067548|-37.591625067548|-37.671805749289|-38.185339382348|-38.206488957071|-38.344988467587|-38.918874769622|-39.229860126105|-39.504847009013|-39.535940442957|-39.670486329306|-39.752152418138|-39.752152418138|-39.752152418138|-39.752152418138|-39.752152418138|-39.752152418138|-39.851688004181|-39.851688004181|-39.851688004181|-39.851688004181|-41.032431709154|-41.663255386202|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.149449748382|39.048994938003|39.048994938003|39.048994938003|39.048994938003|39.048994938003|39.048994938003|38.771105783369|37.502434570157|37.502434570157|37.502434570157|37.502434570157|37.502434570157|37.502434570157|37.502434570157|37.502434570157|37.502434570157|37.502434570157|37.088260684371|36.306956646574|35.699395468647|35.50321547501|35.315801742136|35.315801742136|35.315801742136|35.315801742136|35.315801742136|35.019698851649|35.019698851649|35.019698851649|35.019698851649|35.019698851649|35.019698851649|35.019698851649|35.019698851649|35.019698851649|35.019698851649|34.830988469786|34.830988469786|34.830988469786|34.830988469786|34.830988469786|34.830988469786|34.830988469786|34.830988469786|34.830988469786|34.830988469786|34.830988469786|34.36029449003|34.36029449003|33.719217040992|33.407969169774|33.407969169774|33.407969169774|33.407969169774|33.407969169774|33.407969169774|33.407969169774|33.407969169774|33.407969169774|33.407969169774|33.407969169774|33.407969169774||33.407969169774|33.407969169774|33.407969169774|33.083298874077|32.271602701474|32.271602701474|31.535668557804|31.519633604333|31.469590638794|30.50232428833|30.095915892876|30.047922985982|30.047922985982|||29.843247194236|28.832031849079|28.832031849079|28.832031849079|27.567951362836|27.567951362836|27.567951362836|27.567951362836|26.345503985338|25.29167089137|24.636301037035|-31.398232596317|-31.398232596317|-31.398232596317|-31.398232596317|-31.398232596317|-31.398232596317|-31.398232596317|-31.398232596317|-33.41025844459|-33.591397771618|-35.572107961201|-35.587787519295|-35.587787519295|-37.550320610293|-37.685807830809|-37.685807830809|-37.685807830809|-37.685807830809|-37.685807830809|-38.61978661431|-39.219206671065|-40.668008226097|-41.01167593393|38.952098835843|38.952098835843|38.952098835843|38.615870909634|38.615870909634|38.615870909634|38.615870909634|38.615870909634|38.615870909634|-40.292598101994|-40.292598101994|-40.292598101994|-40.292598101994|-40.292598101994|-40.292598101994|-40.475664718836|-40.637405828072|-41.292117705426|-41.68846174355|39.796349891012|39.796349891012|39.796349891012|39.796349891012|39.488024444719|39.488024444719|39.307248560742|39.103609367825|39.084964538345|39.084964538345|-40.596992874145|-40.596992874145|-40.596992874145|-40.596992874145|-40.596992874145|-40.596992874145|-40.799993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|-3.8768780722883|-3.8768780722883|3.5758302919704|3.5758302919704|3.5758302919704|3.5758302919704|3.5758302919704|3.5758302919704|3.5758302919704|3.5758302919704|3.5758302919704|3.5758302919704|3.5609840487266|3.5609840487266|3.5609840487266|3.5609840487266|3.522760123547|3.5216780045916|3.45575332413|3.453114824934|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7737005899968|-3.7930563368866|-3.8770625103921|-3.9482362258667|-3.9769520730435|-3.9769520730435|-4.0528271261785|-4.0528271261785|-4.0528271261785|-4.0528271261785|-4.0528271261785|-4.0528271261785|-4.0528271261785|-4.0528271261785|-4.0528271261785|-4.0528271261785|-4.0528271261785|-4.1225302289961|-4.1674780129324|-4.1718803508736|-4.1718803508736|-4.1718803508736|-4.1718803508736|-4.1718803508736|-4.269239720363|-4.269239720363|-4.269239720363|-4.269239720363|-4.3764495858039|-4.3764495858039|-4.3764495858039|-4.4192460935511|-4.4192460935511|-4.4192460935511|-4.4192460935511|-4.4192460935511|-4.4522735323285|-4.5094993139752|3.8732511788495|3.8732511788495|3.8732511788495|3.8362232612115|3.6992481203589|3.674498051594|3.5596644019532|3.4874007083074|3.4874007083074|3.4575009320727|3.3590564964603|-3.7837645830685|-3.7837645830685|-3.7837645830685|-3.7837645830685|-3.7837645830685|-3.7837645830685|-3.7837645830685|-3.7837645830685|-3.7837645830685|-3.7837645830685|-3.7837645830685|-3.7837645830685|-3.7837645830685|-3.7837645830685|-3.7837645830685|-3.7837645830685|-3.7837645830685||-3.7837645830685|-3.7837645830685|-3.7837645830685|-3.7837645830685|-3.7837645830685|-3.7837645830685|-3.8145985677091|-3.8145985677091|-3.8145985677091|-3.8145985677091|-3.8145985677091|-3.8460335237832|-3.8460335237832|||-3.8460335237832|-3.8460335237832|-3.8460335237832|-3.8460335237832|-3.8460335237832|-3.9170927187967|-4.012269631709|-4.0672440569548|-4.085215732008|-4.1792853486409|-4.1792853486409|-4.1792853486409|-4.1792853486409|-4.1792853486409|-4.1792853486409|-4.1792853486409|-4.1792853486409|-4.1792853486409|-4.1792853486409|-4.2249819231463|-4.2249819231463|-4.2902337190644|-4.2902337190644|-4.2902337190644|-4.4130374587395|-4.5874305341881|-4.6539782124804|-4.7444204310627|-4.775673304572|-4.775673304572|-4.8819146802848|-4.9550163139707|-4.9663103556199|4.3957649572932|4.3957649572932|4.3957649572932|4.3319610869712|-4.8359864047099|-4.8359864047099|-4.8359864047099|-4.8359864047099|-4.8359864047099|-4.8359864047099|-4.8359864047099|-4.8359864047099|-4.8359864047099|-4.8359864047099|-4.8359864047099|-4.8625403566414|-4.9455449761344|-5.005759952026|-5.005759952026|-5.005759952026|-5.1110666830864|-5.2281296340985|-5.3604774837541|-5.4170499379193|-5.4170499379193|-5.4170499379193|-5.4170499379193|-5.4170499379193|-5.4719443911485|-5.5243999958038|-5.5243999958038|-5.5243999958038|-5.5243999958038|-5.5243999958038|-5.5243999958038|-5.5243999958038|-5.6489999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|-21.972110653625|-21.972110653625|-21.972110653625|-21.972110653625|-21.972110653625|-21.972110653625|-21.972110653625|-21.972110653625|-22.438284321462|-22.438284321462|-22.741704220943|-22.763266553099|-22.763266553099|-22.763266553099|-22.763266553099|-22.763266553099|-22.763266553099|-22.763266553099|-22.763266553099|-22.763266553099|-22.763266553099|-22.886962031451|-23.012362537962|-23.012362537962|-23.206513151175|-23.651681088349|-23.659425190927|-23.659425190927|-23.659425190927|-23.659425190927|-23.659425190927|-23.659425190927|-23.659425190927|-23.659425190927|-23.659425190927|-23.659425190927|-23.659425190927|-23.659425190927|-23.659425190927|-23.659425190927|-23.659425190927|-23.659425190927|-23.669824882065|-23.669824882065|-23.669824882065|-23.669824882065|-23.86591635337|-24.067685663595|22.313253179532|22.313253179532|22.313253179532|22.313253179532|22.313253179532|22.313253179532|22.313253179532|22.061683983118|22.061683983118|22.061683983118|21.946870744792|21.803728631209|21.803728631209|21.602522390633|21.602522390633|21.602522390633|21.602522390633|21.602522390633|21.602522390633|21.602522390633|21.602522390633|21.602522390633|21.602522390633|21.602522390633|21.602522390633|21.602522390633|21.602522390633|21.602522390633|21.602522390633|21.602522390633|21.602522390633|21.602522390633|21.602522390633|21.602522390633||21.602522390633|21.602522390633|21.256690680483|20.691075246412|20.691075246412|20.691075246412|20.691075246412|20.691075246412|20.691075246412|20.691075246412|20.691075246412|-23.123414982993|-23.123414982993|-23.123414982993|-23.123414982993|-23.123414982993|-23.123414982993|-23.123414982993|-23.123414982993|-23.123414982993|-23.123414982993|-23.123414982993|-23.123414982993|-23.123414982993|-23.123414982993|-23.123414982993|-23.123414982993|-23.123414982993||-23.123414982993|-23.123414982993|-23.123414982993|-23.41435060417|-23.905388619231|-24.133765302021|-24.40474021205|-24.783600248327|-25.124555920484|-25.633424034073|-25.633424034073|-25.633424034073|-25.633424034073|||-25.633424034073|-25.633424034073|-25.633424034073|-25.633424034073|-25.633424034073|-26.189359707251|-26.620170743031|-26.620170743031|-26.620170743031|-26.620170743031|-26.620170743031|-26.620170743031|-26.620170743031|-26.620170743031|-26.620170743031|-26.620170743031|-26.804633836793|-27.117881904472|-27.117881904472|-29.080718212202|-29.080718212202|-31.427464358095|-31.948294286467|-32.317548995258|-34.258161736692|-34.258161736692|-34.258161736692|-34.258161736692|-34.258161736692|-34.258161736692|-34.725074722401|-34.725074722401|-35.05619647992|-35.677438397014|34.031609868138|34.031609868138|34.031609868138|34.031609868138|34.031609868138|34.031609868138|34.031609868138|34.031609868138|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.003198165894|-36.607998657227||-36.809997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|-8.0068293372386|-8.0068293372386|-8.0931435204869|-8.1028260497391|-8.1697821629309|-8.1697821629309|-8.1697821629309|-8.1721548804856|-8.1721548804856|-8.1721548804856|-8.1721548804856|-8.2038072958312|-8.2038072958312|-8.2038072958312|-8.2038072958312|-8.2038072958312|-8.2038072958312|-8.2038072958312|-8.2038072958312|-8.2038072958312|-8.2038072958312|-8.2038072958312|-8.2038072958312|-8.2038072958312|-8.2038072958312|-8.2885635047843|-8.3351818090998|-8.3470941331839|-8.3470941331839|-8.3470941331839|-8.3470941331839|-8.3470941331839|-8.3855028881378|-8.3855028881378|-8.3855028881378|-8.3855028881378|-8.3855028881378|-8.3855028881378|-8.3855028881378|-8.3855028881378|-8.3855028881378|-8.3855028881378|-8.3855028881378|-8.3855028881378|-8.3855028881378|-8.3855028881378|-8.3855028881378|-8.3855028881378|7.6452419998125|7.6452419998125|7.6452419998125|7.6452419998125|7.6452419998125|7.6452419998125|-8.3150617157688|-8.3150617157688|-8.3150617157688|-8.3150617157688|-8.3150617157688|-8.3150617157688|-8.3150617157688|-8.3150617157688|-8.4519574151293|-8.509952940969|-8.570409842297|-8.570409842297|-8.570409842297|-8.570409842297|-8.570409842297|-8.6946634650632|-8.6946634650632|-8.6946634650632|-8.6946634650632|-8.9298483663581|-8.9725410798183|-8.9725410798183|8.0786007127641|8.0786007127641|8.0786007127641|8.0786007127641|8.0786007127641|8.0786007127641|8.0786007127641|8.0786007127641|8.0786007127641|8.0786007127641|7.9223340044947|7.5689275011455|7.4684745189255|-8.2191296210536|-8.2191296210536|-8.2191296210536|-8.2191296210536|-8.2191296210536|-8.2191296210536|-8.2191296210536|-8.2191296210536|-8.2191296210536|-8.2191296210536|-8.2477964792734|-8.2477964792734|-8.2477964792734|-8.253118123631|-8.253118123631|-8.253118123631|-8.253118123631|-8.253118123631|-8.3314647299497|-8.5002943522895|-8.5144100878641|-8.5144100878641||-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|||-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.5144100878641|-8.6396545772696|-8.6396545772696|-8.9457218623632|-8.9457218623632|-9.5312466860341|-10.012940512821|-10.179378044523|-10.75370831398|-10.75370831398|-10.75370831398|-10.75370831398|-10.75370831398|-10.888453111691|-11.24661446682|-11.310127323108|-11.355975064125|-11.60052740186|10.773151915184|10.773151915184|10.773151915184|10.449057465252|10.348119503323|10.335410336724|10.320820484657|10.320820484657|10.320820484657|10.320820484657|10.320820484657|10.320820484657|10.320820484657|10.320820484657|10.320820484657|10.320820484657|10.320820484657|10.320820484657|10.112856399239|9.9490069937056|-10.585598373413|-10.585598373413|-10.585598373413|-10.585598373413|-10.585598373413|-10.585598373413|-10.585598373413|-10.585598373413|-10.585598373413|-10.585598373413|-10.585598373413|-10.585598373413|-10.585598373413|-10.585598373413|-10.585598373413|-10.734998226166|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-16.740288972393|-16.740288972393|-16.740288972393|-16.740288972393|-16.740288972393|-16.740288972393|-16.740288972393|-16.78754324332|-17.252269950344|-17.289901675062|-17.289901675062|-17.624334694364|-17.632107515766|-17.632107515766|-17.632107515766|-17.632107515766|-17.632107515766|-17.632107515766|-17.632107515766|-17.632107515766|-17.632107515766|-17.632107515766|-17.632107515766|-17.632107515766|-17.725676187358|-18.04575054787|-18.133242456773|-18.133242456773|-18.133242456773|-18.133242456773|-18.133242456773|-18.133242456773|-18.133242456773|-18.133242456773|-18.133242456773|-18.133242456773|-18.133242456773|-18.133242456773|-18.133242456773|-18.133242456773|-18.133242456773|-18.154713463627|-18.265791601432|-18.748570647372|-18.748570647372|-18.82841260183|-18.891496920146|-18.891496920146|-18.967773728412|-19.058083009766|-19.135091304831|-19.304407824468|-19.304407824468|-19.304407824468|-19.304407824468|-19.304407824468|-19.304407824468|-19.304407824468|-19.304407824468|-19.304407824468|-19.304407824468|-19.304407824468|-19.521009380499|-19.74834360776|-19.907048910831|-20.051479090848|-20.051479090848|-20.109420045411|-20.109420045411|-20.166876596918|-20.166876596918|-20.366143538027|-20.366143538027|-20.555159384971|-20.619085508813|-20.619085508813|18.726411590465|18.726411590465|18.726411590465|18.726411590465|18.726411590465|18.726411590465|18.726411590465|18.726411590465|18.726411590465|18.662122789895|18.445693298485|18.049102567198|17.802891491257|-19.600441684282|-19.600441684282|-19.600441684282|-19.600441684282|-19.600441684282|-19.600441684282|-19.600441684282|-19.64215696074|-19.810729956377|-19.889144022982|-20.456271259565|-20.633585362191|-20.633585362191|-20.633585362191|-20.633585362191|-20.633585362191|-20.633585362191|-20.633585362191|-20.753982972829|18.041588689794|18.041588689794|18.041588689794||18.041588689794|18.041588689794|18.041588689794|18.041588689794|18.041588689794|18.041588689794|18.041588689794|18.041588689794|17.988988666523|17.632855592089|17.632855592089|17.632855592089|17.632855592089|||17.632855592089|17.632855592089|17.632855592089|17.632855592089|17.632855592089|17.632855592089|17.632855592089|17.632855592089|17.632855592089|17.632855592089|17.632855592089|17.632855592089|17.632855592089|17.632855592089|17.632855592089|17.632855592089|17.632855592089|15.076505433538|-20.102772223708|-21.108977644234|-21.108977644234|-22.395531063377|-22.810034307174|-23.4855937255|-24.133236510671|-24.133236510671|-24.133236510671|-24.133236510671|-24.133236510671|-24.133236510671|-24.482484295541|-25.057760612362|-26.025289420942|-26.30754373323|-27.15893870207|25.558842225179|25.558842225179|25.234269931697|25.163789746672|25.163789746672|25.148938720452|25.148938720452|25.148938720452|25.148938720452|25.148938720452|25.148938720452|25.148938720452|25.148938720452|25.148938720452|25.148938720452|25.148938720452|25.148938720452|24.80993203877|-25.777390072136|-25.777390072136|-25.777390072136|-25.777390072136|-25.777390072136|-25.777390072136|-25.777390072136|-25.777390072136|-25.777390072136|-25.862099618149|-26.298443973541|-26.337022781372|-26.337022781372|-26.337022781372|-26.632002830505|-26.632002830505|-26.690003395081|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|-26.444569242048|-26.444569242048|-26.756296273506|-26.756296273506|-26.756296273506|-26.756296273506|-26.756296273506|-27.024773832202|-27.659598310347|-27.659598310347|-28.265664691788|-28.554019599259|-28.554019599259|-28.554019599259|-28.554019599259|-28.554019599259|-28.554019599259|-28.554019599259|-28.554019599259|-28.554019599259|-28.640021912588|-28.75113669185|-28.927761404948|-28.927761404948|-28.976401056665|-29.349334096266|27.185770398241|27.185770398241|27.185770398241|27.185770398241|27.185770398241|27.185770398241|27.185770398241|27.185770398241|27.185770398241|27.185770398241|27.185770398241|27.185770398241|-28.951027446185|-28.951027446185|-28.951027446185|-28.963919804267|-29.107845144711|-29.107845144711|-29.107845144711|-29.107845144711|-29.107845144711|-29.372605462032|-29.807894542436|-29.846549487357|-29.89449985849|-30.065555131293|-30.386728856141|-30.534084466497|-30.534084466497|-30.534084466497|-30.534084466497|-30.534084466497|-30.534084466497|-30.534084466497|-30.534084466497|-30.534084466497|-30.805597427205|-30.805597427205|-31.048683473685|-31.048683473685|-31.048683473685|-31.048683473685|-31.048683473685|-31.347387622436|-31.347387622436|-31.536541857808|-31.601713302499|-31.93310437756|-31.93310437756|-31.93310437756|-32.472337781911|-32.630930860312|-32.701797252209|-32.701797252209|-32.701797252209|29.639508182791||29.639508182791|29.639508182791|29.639508182791|29.269452976946|27.999392111835|27.995436014663|27.881380572753|27.881380572753|27.881380572753|27.881380572753|27.881380572753|27.21834124046|27.21834124046|27.21834124046|27.21834124046|27.21834124046|27.21834124046|27.21834124046|27.21834124046|27.21834124046|27.21834124046|27.21834124046|27.21834124046|27.21834124046|27.21834124046|27.21834124046|27.21834124046|27.21834124046||27.21834124046|26.863712506354|26.371004004611|26.371004004611|26.181622406087|26.181622406087|26.181622406087|26.181622406087|26.181622406087|25.892357822084|25.235512384381|25.235512384381|25.235512384381|||25.235512384381|25.235512384381|25.235512384381|25.043063392349|25.043063392349|25.043063392349|25.043063392349|24.282847446543|24.200597375563|24.200597375563|24.200597375563|24.200597375563|24.200597375563|24.200597375563|24.200597375563|23.413997643448|-31.227026396522|-31.227026396522|-31.227026396522|-32.744354413774|-32.744354413774|-35.107059556937|-35.910066161659|-36.560074314041|-38.11598094363|-38.11598094363|-38.11598094363|-38.11598094363|-38.11598094363|-38.11598094363|-39.336644738459|-39.774049751785|-39.938945974273|-40.911607121276|-41.393017733828|-41.393017733828|-41.393017733828|-41.393017733828|-41.49442761758|-41.49442761758|-41.49442761758|-41.49442761758|-41.49442761758|-41.49442761758|-41.659363994102|-41.858738644366|-42.449778504175|-42.449778504175|-42.449778504175|-42.529198905939|-42.643993988037|-42.643993988037|-42.643993988037|-42.643993988037|-42.643993988037|-42.643993988037|-42.643993988037|-42.643993988037|-42.643993988037|-42.643993988037|-42.643993988037|-42.643993988037|-42.643993988037|-42.643993988037|-42.643993988037|-42.643993988037|-42.643993988037|-43.184993362427||-43.549993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|-14.283027919082|-14.283027919082|-14.41960235087|-14.41960235087|-14.492335430427|-14.598994592143|-14.598994592143|-14.714438759964|-15.057281750766|-15.057281750766|-15.057281750766|-15.548646788164|-15.811829518791|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|14.631730421907|-16.098375725911|-16.098375725911|-16.098375725911|-16.098375725911|-16.098375725911|-16.098375725911|-16.098375725911|-16.398750808688|-16.720278398694|-17.070865304936|-17.379833236727|-17.379833236727|-17.696481244866|-18.018167693647|-18.018167693647|-18.018167693647|-18.018167693647|-18.018167693647|-18.018167693647|-18.018167693647|-18.018167693647|-18.018167693647|-18.018167693647|-18.018167693647|-18.018167693647|-18.018167693647|-18.018167693647|-18.018167693647|-18.018167693647|-18.018167693647|-18.018167693647|15.872858862678|15.872858862678|15.872858862678|15.872858862678|15.872858862678|15.872858862678|15.872858862678|15.872858862678|15.872858862678|15.872858862678|15.872858862678|15.872858862678|15.872858862678|15.872858862678|15.872858862678|15.872858862678|15.872858862678|14.925398990622|14.924332589033|14.340925289661||14.209393845489|14.209393845489|14.209393845489|14.209393845489|14.209393845489|14.209393845489|14.209393845489|14.209393845489|14.209393845489|14.209393845489|14.100670624077|14.100670624077|14.100670624077|13.929633776678|13.749037919589|13.687379119791|13.687379119791|13.687379119791|13.687379119791|13.687379119791||13.687379119791|13.687379119791|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|||-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.878358902584|-15.969009785797|-17.330566358727|-17.609517998344|-18.390522087724|-18.390522087724|-18.390522087724|-19.616690729626|-20.657434885776|-20.683080279869|-20.683080279869|-20.683080279869|-20.683080279869|-21.540644738455|-22.10460535396|-22.572907216618|21.262739892752|21.262739892752|21.262739892752|21.262739892752|21.262739892752|21.262739892752|21.15748887145|20.898875013833|20.898875013833|20.601695580745|20.601695580745|20.601695580745|20.385773176908|-22.053008034069|-22.053008034069|-22.053008034069|-22.174558334623|-22.174558334623|-22.174558334623|-22.174558334623|-22.174558334623|-22.702842585549|-22.706492177099|-23.029436790777|-23.123262312493|-23.255846979973|-23.344132768221|-23.344132768221|-23.690550216675|-23.690550216675|-23.690550216675|-23.690550216675|-23.690550216675|-23.690550216675|-23.940001869202|-23.940001869202|-24.220001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|-46.824143399693|-46.824143399693|-46.952092264288|-46.952092264288|-47.425750981483|-47.425750981483|-47.425750981483|-47.425750981483|-47.425750981483|-47.425750981483|-47.425750981483|-47.425750981483|-47.425750981483|-47.557643723761|-47.557643723761|-47.557643723761|-47.557643723761|-47.557643723761|-47.557643723761|-47.557643723761|-47.600359887589|-47.600359887589|-47.762302745928|-47.762302745928|-47.762302745928|-47.762302745928|-47.762302745928|-47.762302745928|-47.762302745928|-47.762302745928|-47.762302745928|-47.762302745928|-47.762302745928|-47.762302745928|-47.762302745928|-47.762302745928|-47.762302745928|-47.762302745928|-47.762302745928|-47.762302745928|-47.762302745928|-47.967557657151|-48.195066598155|-48.257294923175|-48.767750994317|-48.767750994317|-48.767750994317|45.650570906026|45.650570906026|45.650570906026|45.650570906026|45.650570906026|45.650570906026|45.650570906026|45.650570906026|45.438410481725|44.842678397799|44.501862784122|44.32040455153|43.583782750263|43.491655335524|43.491655335524|43.491655335524|43.060851092008|43.060851092008|43.060851092008|42.372057803105|42.072287329513|41.515499128454|41.515499128454|41.515499128454|41.515499128454|41.515499128454|41.515499128454|41.515499128454|41.48388673371|40.492097023526|40.103996624989|39.834003320222|39.834003320222|39.834003320222|39.834003320222|39.834003320222|39.834003320222|39.834003320222|39.834003320222|39.834003320222|39.834003320222|39.834003320222|39.834003320222|39.834003320222|39.834003320222|39.834003320222|39.834003320222|39.834003320222|39.834003320222|39.834003320222|39.834003320222|39.834003320222|39.834003320222|39.834003320222|39.34367717525|39.34367717525|39.34367717525|39.34367717525|38.465754654901|38.013059990159|36.643954162853|36.483839332017|36.019819377697|35.949283510123||35.949283510123|35.681981940705|35.381648694628|35.211831052163|34.875841349559|34.875841349559|34.515917576631|34.515917576631|34.502686170825|34.086741548518|34.086741548518|34.086741548518|33.662493500158|||32.146657927218|32.004946087838|32.004946087838|32.002719401254|31.953627021209|31.953627021209|31.953627021209|31.953627021209|30.657918937886|-36.383666789977|-36.383666789977|-36.383666789977|-36.383666789977|-36.383666789977|-36.383666789977|-36.383666789977|-36.383666789977|-36.383666789977|-36.383666789977|-36.383666789977|-36.383666789977|-39.059073965249|-40.514523762793|-40.577805910211|-41.669722952577|-41.669722952577|-41.669722952577|-41.669722952577|-41.669722952577|-41.669722952577|-41.669722952577|-41.669722952577|-41.669722952577|-41.89691545139|39.423998454168|39.423998454168|39.423998454168|39.08157074708|39.08157074708|39.08157074708|39.08157074708|38.860633985403|38.611817192372|38.391301090872|38.391301090872|38.391301090872|38.391301090872|38.391301090872|38.391301090872|38.391301090872|38.391301090872|38.391301090872|38.271525086902|38.271525086902|38.271525086902|38.151138824382|-40.166551086426|-40.166551086426|-40.166551086426|-40.166551086426|-40.166551086426|-40.166551086426|-40.166551086426|-40.166551086426|-40.166551086426|-40.166551086426|-40.166551086426|-40.205002975464|-40.205002975464|-40.364999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.718992065241|-16.849712397048|-16.989681589812|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.214238219239|16.16220988695|16.145515493422|16.145515493422|16.145515493422|16.145515493422|16.145515493422|16.145515493422|16.145515493422|16.145515493422|16.145515493422|16.145515493422|16.145515493422|16.145515493422|16.145515493422|16.145515493422|16.145515493422|16.145515493422|16.108754796459|16.108754796459|16.108754796459|15.985501182759|15.985501182759|15.827500966615|15.730833322281|15.642658525101|15.642658525101|15.642658525101|15.642658525101|15.642658525101|15.642658525101|15.642658525101|15.642658525101|15.642658525101|15.441564142032|15.079238321299|14.888042769957|14.866739031649|14.866739031649|14.866739031649|14.866739031649|14.866739031649|14.866739031649|14.866739031649|14.866739031649|14.866739031649|14.866739031649|14.866739031649|14.866739031649|14.866739031649|14.433598832926|14.291762445215|14.291762445215|14.291762445215|14.291762445215|14.291762445215|14.291762445215||14.291762445215|13.993624578851|13.625259873242|13.625259873242|13.625259873242|13.625259873242|13.625259873242|13.625259873242|13.625259873242|13.625259873242|13.625259873242|13.625259873242|13.625259873242|||13.625259873242|13.625259873242|13.625259873242|13.625259873242|13.625259873242|13.625259873242|13.625259873242|13.625259873242|13.327789250315|-16.226076407148|-16.226076407148|-16.226076407148|-16.226076407148|-16.226076407148|-16.226076407148|-16.226076407148|-16.226076407148|-16.226076407148|-16.226076407148|-16.226076407148|-16.226076407148|-17.423418304339|-17.924065180049|-17.924065180049|-18.695422118832|-18.695422118832|-18.695422118832|-18.695422118832|-18.695422118832|-18.695422118832|-19.44852483927|-19.541971823229|-19.814136342487|18.742949298035|18.742949298035|18.689111183099|18.675679151672|18.418809723476|18.318678246184|18.048808797911|17.869509521144|17.823621872418|17.650926467819|17.650926467819|17.650926467819|17.650926467819|17.650926467819|17.650926467819|17.650926467819|17.650926467819|17.650926467819|17.650926467819|17.650926467819|17.650926467819|17.650926467819|17.420195761702|17.378272682849|17.225859066318|17.180398301362|-17.900178729467|-17.900178729467|-17.900178729467|-17.900178729467|-17.900178729467|-17.989088070583|-18.014212293625|-18.014212293625|-18.051903057098|-18.072504043579|-18.072504043579|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|-11.442491751934|-11.442491751934|-11.796657383469|-12.078508496314|-12.194454007712|-12.232675006502|-12.232675006502|-12.232675006502|-12.232675006502|-12.232675006502|-12.232675006502|-12.577972653302|-12.814414292344|-12.909904565821|-12.954338116127|-13.018709441774|-13.028010497218|-13.217789316316|-13.331432395665|-13.405163465567|-13.405163465567|-13.41407053849|-13.457120139206|-13.457120139206|-13.457120139206|-13.725395605403|-13.725395605403|-13.767878043041|-13.767878043041|-13.767878043041|-13.767878043041|-13.767878043041|-13.937087098079|-14.052874396595|-14.126763636782|-14.126763636782|-14.126763636782|-14.126763636782|-14.126763636782|-14.126763636782|-14.126763636782|-14.126763636782|-14.126763636782|-14.126763636782|-14.126763636782|-14.126763636782|-14.415292906445|-14.794214592689|-14.906349511404|-15.054832559448|-15.0837029943|-15.236892330329|-15.45089821829|-15.45089821829|-15.45089821829|-15.45089821829|-15.45089821829|-15.45089821829|-15.45089821829|-15.45089821829|-15.45089821829|-15.45089821829|-15.786553753897|-16.002282342959|-16.267535485216|-16.305846224827|-16.305846224827|-16.352032162282|-16.352032162282|-16.45503582064|-16.507817947243|-16.689959899112|-16.689959899112|-17.033128248054|-17.033128248054|-17.033128248054|-17.094305961903|-17.094305961903|-17.094305961903|-17.094305961903|-17.094305961903|-17.316450880165|-17.443278310691|15.328355886107|15.328355886107|15.328355886107|14.484840076903|-16.34386067811|-16.34386067811|-16.34386067811|-16.34386067811|-16.34386067811|-16.34386067811|-16.34386067811|-16.34386067811|-16.34386067811|-16.34386067811|-16.34386067811|-16.34386067811|-16.34386067811|-16.34386067811|-16.34386067811|-16.34386067811|14.330942228455|14.330942228455|14.330942228455|14.330942228455|14.330942228455|14.330942228455|14.330942228455|14.330942228455||14.330942228455|14.330942228455|14.206244906106|14.206244906106|14.206244906106|14.206244906106|14.206244906106|14.206244906106|14.206244906106|14.206244906106|14.206244906106|14.206244906106|14.206244906106|||14.206244906106|13.785240760456|13.785240760456|13.625974975183|13.625974975183|13.625974975183|12.206083388411|11.847314988334|11.345136601519|11.345136601519|11.345136601519|11.288485587517|-15.161387092404|-15.161387092404|-15.161387092404|-15.161387092404|-15.161387092404|-15.713763694556|-16.129181628527|-17.686312575143|-17.845347610891|-18.564564580534|-18.564564580534|-18.564564580534|-21.220071972316|-21.452703917384|-21.452703917384|-21.452703917384|-21.452703917384|-21.452703917384|-22.218559331761|-22.717289044974|-23.218654926748|-23.384615271324|-23.997350844006|-24.402612748257|-24.478101500895|-24.478101500895|-24.731778843565|-24.774658936612|-24.774658936612|-24.774658936612|-24.774658936612|-24.774658936612|-24.774658936612|-24.774658936612|-24.774658936612|-24.774658936612|-24.774658936612|-25.330176532657|-25.650752478608|-26.285835087044|-26.350373387053|-26.529858085529|-26.69488628045|-26.69488628045|-26.89320805487|-26.979674688279|-27.224639326665|-27.328497000482|-27.328497000482|-27.328497000482|-27.373885865505|-27.422096088524|-27.683439814377|-27.722710277557|-27.779998779297|-27.779998779297|-27.779998779297|-27.779998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|627.26012915614|625.49632705958|625.49632705958|625.49632705958|625.49632705958|625.49632705958|620.93577789199|620.93577789199|620.93577789199|620.93577789199|620.93577789199|615.39532368858|604.28411099822|604.28411099822|604.28411099822|604.28411099822|604.28411099822|604.28411099822|604.28411099822|604.28411099822|604.28411099822|604.28411099822|604.28411099822|604.28411099822|604.28411099822|601.30456370679|600.29396035238|598.1809488247|598.1809488247|598.1809488247|598.1809488247|592.54545529133|589.23944020543|576.88826079141|574.18693812435|567.51965966716|567.51965966716|561.54646613881|561.54646613881|544.77388517377|536.23764273322|525.60300359773|525.60300359773|525.60300359773|525.60300359773|521.75973746275|521.75973746275|521.75973746275|521.75973746275|521.75973746275|521.75973746275|521.75973746275|521.75973746275|521.75973746275|521.75973746275|-566.51163125189|-566.51163125189|-566.51163125189|-566.51163125189|-570.89070918993|516.08109342995|516.08109342995|516.08109342995|516.08109342995||516.08109342995|499.03456181887|493.93772084481||493.93772084481|484.66411460513|480.96924684806|480.96924684806|472.05475805383|||470.0910522803|470.0910522803|467.59088905035|467.59088905035|467.59088905035|467.59088905035|467.59088905035|463.07878460022||458.18323231934|458.18323231934|458.18323231934|458.18323231934|458.18323231934|458.18323231934|438.81016339489|438.81016339489|430.58906501342|424.8433984497|423.99924356778|423.99924356778|423.99924356778|423.99924356778|421.89360091245|407.60957216726|406.1439653448|404.7155187452||||393.92649685342|393.92649685342|393.92649685342|385.39535248462|385.39535248462|385.39535248462|385.39535248462|-478.54082854457|-478.54082854457|-478.54082854457|-478.54082854457|-478.54082854457|-478.54082854457|-478.54082854457|-478.54082854457|-501.72314011463|-515.2479334607|-518.05325940078|-530.39291284047|-530.39291284047|-592.60323648941|-610.94226727087|-610.94226727087|-642.64548420403|-642.64548420403|-642.64548420403|-642.64548420403|-642.64548420403|-642.64548420403|-659.16164911558|-665.29072123954|-675.82302359949|-690.97002622165|654.60490589919|654.60490589919|654.39433988799|646.4381554311|642.65350603456|636.56453968467|636.56453968467|636.56453968467|636.56453968467|636.56453968467|636.56453968467|627.57171076074|625.48359353178|625.48359353178|619.73523461425|619.73523461425|619.73523461425|619.73523461425|619.73523461425|619.73523461425|619.73523461425|619.73523461425|619.73523461425|612.86448717809|612.86448717809|607.5716524201|603.968502689|592.18722521|-615.1|-615.1|-615.1|-615.1|-615.1|-615.1|-615.1|-618.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763||-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.806381132763|-12.903103036529|10.883617055588|10.883617055588|10.883617055588|10.626519031186|10.109825817135|10.109825817135|10.109825817135|10.109825817135|10.109825817135|10.109825817135|10.109825817135|10.109825817135|10.109825817135|10.109825817135|10.109825817135|10.109825817135|10.109825817135|10.109825817135|10.109825817135|10.109825817135|10.109825817135|10.109825817135|9.8864730898837|-11.826156814144|-11.826156814144|-11.826156814144|-11.994538845007|-12.197150419413|-12.197150419413|-12.197150419413|-12.197150419413|-12.197150419413|-12.197150419413|-12.287005441096|-12.287005441096|-12.287005441096|-12.448732659449|-12.855313626142|-12.855313626142|-12.855313626142|-12.855313626142|-12.855313626142|-12.855313626142|-12.855313626142|-12.855313626142|-13.17118219889|-13.540546041471|11.097171288612|11.097171288612|11.097171288612|11.097171288612|10.717412292828|10.501569496117|10.059520812523|9.8286001355765|9.8286001355765|9.8286001355765|9.8286001355765|9.5935608183143||8.7005101083381|8.4413998257963|-10.38287890205|-10.38287890205|-10.38287890205|-10.38287890205|-10.414865417052|-10.667406579708|-10.759006947119|-10.839123503738||-10.839123503738|-10.839123503738|-10.839123503738|-10.839123503738|-10.839123503738|-10.839123503738|-10.839123503738|-10.839123503738|-10.839123503738|-10.839123503738|-10.839123503738|-10.839123503738|-10.839123503738|-10.839123503738|-10.839123503738|-10.839123503738|-10.839123503738|-10.839123503738|||-10.839123503738|-10.839123503738|-10.839123503738|-10.839123503738|-10.839123503738|-11.090588905605|-11.373751327066|-11.373751327066|-11.373751327066|-11.373751327066|-11.373751327066|-11.373751327066|-11.373751327066|-11.373751327066|-11.493099538225|-11.493099538225|-11.711110953643|-11.8210626347|-11.8210626347|-12.781867519712|-12.781867519712|-13.058111325103|-13.058111325103|-13.058111325103|-13.058111325103|-13.671234968854|-13.739704957222|-13.949117199817|-14.043314823124|-14.043314823124|-14.043314823124|-14.253127875828|-14.939030928637|-15.40170065035|14.6081598329|14.6081598329|14.6081598329|14.6081598329|14.6081598329|14.6081598329|14.6081598329|14.6081598329|14.6081598329|14.6081598329|14.6081598329|14.6081598329|14.6081598329|14.404622242125|-16.017477448193|-16.017477448193|-16.017477448193|-16.017477448193|-16.017477448193|-16.017477448193|15.075241349878|15.075241349878|15.075241349878|15.075241349878|15.075241349878|15.075241349878|15.075241349878|15.075241349878|15.075241349878|15.075241349878|15.075241349878|-15.707999801636|-15.707999801636|-15.707999801636|-15.707999801636|-15.907499790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|147.70685411712|147.70685411712|147.70685411712|147.70685411712|147.70685411712|146.75143672617|146.75143672617|146.75143672617|146.75143672617|146.75143672617|146.75143672617|146.75143672617|146.14604368907|143.14004379623|139.24449005517|137.87166256808|137.34068765233|137.34068765233|137.34068765233|133.08964972573|131.75960723763|131.75960723763|131.75960723763|130.45511491436|130.23635223161|130.23635223161|130.23635223161|130.23635223161|130.23635223161|130.23635223161|130.23635223161|130.23635223161|126.64382719714|126.64382719714|126.64382719714|126.62818153648|126.62818153648|125.62466275082|125.62466275082|125.62466275082|125.62466275082|125.62466275082|125.62466275082|125.09290796801|125.09290796801|125.09290796801|125.09290796801|125.09290796801|125.09290796801|125.09290796801|125.09290796801|125.09290796801|125.09290796801|124.46989723361|122.37800331105|122.37800331105|122.37800331105|122.37800331105|122.37800331105|122.37800331105|122.37800331105|122.37800331105|122.37800331105|122.37800331105|122.37800331105|122.37800331105|119.26444371529|116.70493627464|114.26153983929|114.26153983929|114.26153983929|114.26153983929|114.26153983929|114.26153983929|114.26153983929|114.26153983929||114.26153983929|114.26153983929|114.26153983929|114.26153983929|114.26153983929|114.26153983929|114.26153983929|114.26153983929|114.26153983929|114.26153983929|111.90170923712|108.74634495314|108.68808219531|108.68808219531|103.15342678073|102.22602509396|100.82891982283|99.809908371119|97.488789537382|-112.98962222369||-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369||-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|||-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-112.98962222369|-118.27735870449|-124.20817532107|-136.76463746545|-137.7607113467|-145.27856790869|-149.95396552978|-150.40440851779|-150.74323644979|-150.74323644979|-150.74323644979|-150.74323644979|-150.74323644979|-150.74323644979|-156.83693430538|-160.61881640349|151.62860886481|151.62860886481|151.62860886481|151.62860886481|150.22067617737|146.08963578898|145.38474360462|145.38474360462|144.71212342339|144.71212342339|144.71212342339|142.01347640441|138.17965093811|138.17965093811|138.17965093811|138.17965093811|138.17965093811|138.17965093811|138.17965093811|138.17965093811|138.17965093811|138.17965093811|138.17965093811|138.17965093811|138.17965093811|138.17965093811|138.17965093811|138.17965093811|138.17965093811|138.17965093811|138.17965093811|136.49960927124|133.62178875732|-143.00000762939|-143.00000762939|-143.00000762939||-143.00000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|-4.0437959971194|-4.0437959971194|-4.0437959971194|-4.0437959971194|-4.0437959971194|-4.0437959971194|-4.0437959971194|-4.0789256959232|-4.2769367859399|-4.3510101951532|-4.4683356861517|-4.4683356861517|-4.4683356861517|-4.4683356861517|-4.4683356861517|-4.5628385654473|-4.5954639504776|-4.6659510478296|-4.6965061674425|-4.7291409657704|-4.7291409657704|-4.8370730000852|-4.9039180374586|-4.9039180374586|-4.9486424234667|-5.0180836110398|-5.0180836110398|-5.0972471136832|-5.1710899610632|-5.1710899610632|-5.1710899610632|-5.1710899610632|-5.3187255500414|-5.3187255500414|-5.4299000500152|-5.52755814112|-5.5480877564671|-5.5480877564671|-5.5480877564671|-5.5480877564671|-5.5480877564671|-5.5480877564671|-5.5480877564671|-5.5480877564671|-5.5480877564671|-5.5480877564671|-5.6844675194689|-5.9311097078267|-6.2024370755027|-6.4880137802572|-6.637557228562|-6.7466790766151|-6.9080890119772|-7.0686586831211|-7.0686586831211|-7.0735352805587|-7.1612323976592|-7.2544894987826|-7.3582490345377|-7.3923739482449|-7.6313842192278|-7.8513500574546|-8.2476229009051|-8.6131785243771|-8.9423716962361|-9.416637519998|-9.6260608081493|-10.062218017542|-10.440851603574|-10.900185331842|-11.418364932295|-12.118095320856|-12.725438959505|-13.651841144988|-14.468090434018|-15.342540629642|-16.348040616001|-17.394697572882|-18.786634738904|-20.163794552465|-21.341150455099|-22.927257807632|-24.808693046459|-27.167209990696|-29.485445269695|-32.064609775665|-34.300290277405|-36.875024957572|-40.183770889612|-43.746220688657|-47.830705382907|-116.69864452027|-116.69864452027|-116.69864452027|-116.69864452027|-116.69864452027|-116.69864452027|-119.41721098686|-119.41721098686|-120.19827648283|-120.19827648283|-120.19827648283|-120.55094947948|-120.78148396958|-121.67311864712|-121.67311864712|-121.67311864712|-121.67311864712|-121.67311864712|-121.67311864712|-121.67311864712||-121.67311864712|-121.67311864712|-121.67311864712|-121.67311864712|-121.67311864712|-121.67311864712|-121.67311864712|-121.67311864712|-123.12889062937|-123.66563567056|-123.66563567056|-123.66563567056|-123.66563567056|||-123.66563567056|-123.66563567056|-123.66563567056|-123.66563567056|-123.66563567056|-123.66563567056|-123.66563567056|-123.66563567056|-123.66563567056|-123.66563567056|-123.66563567056|-123.66563567056|-123.66563567056|-123.66563567056|-123.66563567056|-123.66563567056|-123.66563567056|-123.66563567056|-123.66563567056|-129.0761636203|-129.0761636203|-137.59850373067|-137.59850373067|-137.59850373067|-160.52480215273|-170.6280726773|-175.63176932406|-179.48503171152|-181.22688243058|-181.22688243058|-181.81866686306|-181.81866686306|-181.81866686306|-184.00486588435|-192.45514832555|-193.05438607306|-193.05438607306|-193.05438607306|-193.05438607306|-193.05438607306|-193.05438607306|-193.05438607306|-193.05438607306|-193.05438607306|-193.05438607306|-193.05438607306|-193.05438607306|-193.05438607306|-193.05438607306|-197.48900766473|-200.00365882561|-202.52154794943|-202.52154794943|-204.7806060183|-210.72181101507|-211.76504358392|-217.46378489711|-220.64766833166|-220.64766833166|-220.64766833166|-220.64766833166|-220.64766833166|-221.44765472412|-221.44765472412|-221.44765472412|-221.44765472412|-221.44765472412|-221.44765472412|-221.44765472412|-221.80957794189|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|506.99484762788|505.81653059457|504.27390796315|496.52655762181|487.5517371335|484.4463762882|478.47375346584|477.68169056493|477.68169056493|477.68169056493|477.68169056493|477.68169056493|477.68169056493|477.68169056493|471.09632997069|466.07925721841|459.57140267377|457.55710763937|453.60235267222|448.28037829465|447.73048931313|447.73048931313|447.73048931313|447.73048931313|447.73048931313|447.73048931313|447.73048931313|447.73048931313|441.29564558666|441.29564558666|440.94953245795|440.94953245795|440.94953245795|440.94953245795|437.78837516215|435.43707198464|433.84674834502|427.99640230881|420.95154862654|419.45727523446|416.46728773531|416.46728773531|416.46728773531|416.46728773531|416.46728773531|409.89697552187|-442.58561663902|-442.58561663902|-442.58561663902|-442.58561663902|-442.58561663902|-444.09513129433|-447.4834819286|-449.71497720799|-452.49441098197|-453.08268598962|-454.29743972805|-459.13603057891|-461.18644224604|-461.18644224604|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|424.25518273382|415.03355502054|411.87423714488|411.87423714488|411.87423714488|411.87423714488|405.95554598997||405.95554598997|405.95554598997|405.95554598997|405.95554598997|405.95554598997|405.95554598997||405.95554598997|388.36172251381|382.44552657798|382.44552657798|382.44552657798|382.44552657798|382.44552657798|381.20057728771|375.46729249958|-419.06690905925|-419.06690905925|-419.06690905925|-419.06690905925||-419.06690905925|-419.06690905925|-419.06690905925|-419.06690905925|-419.06690905925|-419.06690905925|-419.06690905925|-419.06690905925|-419.06690905925|-419.06690905925|-419.06690905925|-419.06690905925|-419.06690905925||||-419.06690905925|-419.06690905925|-419.06690905925|-419.06690905925|-419.06690905925|-419.06690905925|-419.06690905925|-419.06690905925|-432.69655951788|-442.26840421149|-443.99808510731|-443.99808510731|-443.99808510731|-443.99808510731|-443.99808510731|-443.99808510731|-443.99808510731|-443.99808510731|-443.99808510731|-443.99808510731|-465.39215089131|-465.39215089131|-465.39215089131|-466.93790544907|-466.93790544907|-466.93790544907|-466.93790544907|-466.93790544907|-466.93790544907|-483.89210631494|447.37090167541|447.37090167541|447.37090167541|447.37090167541|447.03432739597|445.12476101782|445.12476101782|445.12476101782|445.12476101782|445.12476101782|445.12476101782|445.12476101782|445.12476101782|445.12476101782|445.12476101782|445.12476101782|445.12476101782|445.12476101782|445.12476101782|445.12476101782|445.12476101782|445.12476101782|445.12476101782|445.12476101782|-470.74863830566|-470.74863830566|-470.74863830566|-470.74863830566|-470.74863830566|-470.74863830566|-470.74863830566|-470.74863830566|-470.74863830566|-470.74863830566|-470.74863830566|-470.74863830566|-471.20004272461|-471.20004272461|-471.20004272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|-173.94501301546|-173.94501301546|-173.94501301546|-173.94501301546|-173.94501301546|-173.94501301546|-173.94501301546|164.42233658021|164.42233658021|164.42233658021|164.42233658021|164.42233658021|162.3930909915|162.3930909915|162.3930909915|162.3930909915|161.99041656153|161.99041656153|160.24656914226|156.89700673165|156.89700673165|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-169.61878098458|-172.35365347299|-174.47753509503|-174.47753509503|-174.47753509503|-174.47753509503|-176.43307495094|-176.43307495094|-177.43135807242|162.37860525903|162.37860525903|162.37860525903|162.37860525903|159.97339534535|159.97339534535|158.59810176588|158.59810176588|158.59810176588|157.61234278918|156.97981596259|155.09591198263|153.59711944061|152.31235113626|150.52427239424|147.53959600433|147.53959600433|-161.10947803184|-161.10947803184|-161.10947803184|-161.10947803184||-161.10947803184|-161.10947803184|-161.10947803184|-161.10947803184|-166.19664005355|-169.37126503075|151.57544320911|151.57544320911|151.57544320911|149.36105255385|146.50783013524|143.80649067761|136.44776446954|134.5920337583|134.5920337583|134.5920337583|132.03503798394|129.04381866274|129.04381866274|129.04381866274||129.04381866274|129.04381866274|129.04381866274|129.04381866274|129.04381866274|129.04381866274|129.04381866274|129.04381866274|129.04381866274|129.04381866274|129.04381866274|129.04381866274|129.04381866274||129.04381866274|129.04381866274|126.01535712147|123.02983507474|118.03356484229|118.03356484229|116.38252039579|116.38252039579|116.38252039579|115.23390887211|115.14888645848|115.14888645848|115.14888645848|||115.14888645848|113.96919378479|113.96919378479|107.80242807821|107.33935984181|107.33935984181|107.33935984181|107.33935984181|104.49766100834|104.49766100834|100.88907134743|-138.80176613628|-138.80176613628|-138.80176613628|-140.2024581864|-140.2024581864|-140.2024581864|-140.2024581864|-140.2024581864|-145.79661681948|-145.79661681948|-154.27134329675|-154.27134329675|-154.27134329675|-162.58538486558|-167.72294262655|-167.72294262655|-167.72294262655|-167.72294262655|-167.72294262655|-171.69716081363|-172.70796341081|-172.97717014043|-176.18629917269|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.46855000054|-182.81838807568|-184.11099380371|-184.44499969482|-184.44499969482|-184.44499969482|-184.44499969482||-184.44499969482|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|-1.6684237224507|-1.6684237224507|-1.6684237224507|-1.6684237224507|-1.6684237224507|-1.6684237224507|-1.6684237224507|-1.6684237224507|-1.7097354578363|-1.7275282527988|-1.7531547177705|-1.826218332281|-1.8585981278842|-1.8762660985992|-1.9034481054992|-1.9145589875348|-1.9381106680375|-1.9634689149884|-1.9634689149884|-1.9634689149884|-1.9634689149884|-1.9634689149884|-1.9634689149884|-1.9634689149884|-1.9634689149884|-1.9634689149884|-1.9634689149884|-1.9634689149884|-1.9634689149884|-1.9634689149884|-1.9634689149884|-1.9634689149884|-1.9776143412715|-1.9776143412715|-1.9776143412715|-1.9776143412715|-1.9776143412715|-1.9776143412715|-1.9776143412715|-1.9776143412715|-1.9776143412715|-1.9776143412715|-1.9844092417201|-1.9844092417201|-1.9844092417201|-1.9844092417201|-2.028700052416|-2.0939978413181|-2.1650254188198|-2.205925954516|-2.2085408912051|-2.2445232322865|-2.2716691417885|-2.3146334669538|-2.3182049486308|-2.3182049486308|-2.3430877786458|-2.3430877786458|-2.3430877786458|-2.3430877786458|-2.3430877786458|-2.3430877786458|-2.3561442276034|-2.3561442276034|-2.3561442276034|-2.3561442276034|-2.3561442276034|-2.3561442276034|-2.3561442276034|-2.3605807593343|-2.3605807593343|-2.3605807593343|-2.3605807593343|-2.3605807593343|-2.3605807593343|-2.3605807593343|-2.3972041631923|-2.3972041631923|-2.3972041631923|-2.3972041631923|-2.3972041631923|-2.4841546510309|-2.5236349077854|2.0970237056368|2.0970237056368|2.0970237056368|1.9973639028993|1.847793130712|1.8252519022936|1.7394718076911|1.7391248173302|1.7391248173302|1.7391248173302|1.7337330852157|-2.034818936743|-2.034818936743|-2.034818936743|-2.034818936743|-2.034818936743|-2.034818936743|-2.034818936743|-2.034818936743|-2.034818936743|-2.0860954206935|-2.136003075016|-2.1519090928337|-2.1519090928337|-2.1519090928337|-2.1532885723819|-2.1532885723819|-2.1532885723819||-2.1532885723819|-2.1532885723819|-2.1532885723819|-2.1532885723819|-2.1532885723819|-2.1532885723819|-2.1532885723819|-2.1566962923727|-2.2202831734244|-2.2904813012618|-2.2994724932796|-2.3606883423733|-2.4621815104404|||-2.465144365815|-2.465144365815|-2.465144365815|-2.465144365815|-2.465144365815|-2.5397059068607|-2.5397059068607|-2.5971578306051|-2.5971578306051|-2.5971578306051|-2.5971578306051|-2.5971578306051|-2.5971578306051|-2.5971578306051|-2.5971578306051|-2.5998134553534|-2.6383801750334|-2.6383801750334|-2.6383801750334|-2.9129088356652|-2.9129088356652|-3.1046969681499|-3.1046969681499|-3.1046969681499|-3.2810885806346|-3.447092813415|-3.4578475092988|-3.4675265129184|-3.4675265129184|-3.4675265129184|-3.5661744868066|-3.6149450711968|-3.6544667010575|-3.7047372797098|3.5389680312335|3.5389680312335|3.5389680312335|3.5389680312335|3.5389680312335|3.5129181197682|3.4729840944652|3.4720045140986|3.4077691691456|3.3991235248842|3.3759649718909|3.3657058571344|3.282234368975|-3.5437246533576|-3.5437246533576|-3.5437246533576|-3.5437246533576|-3.5437246533576|-3.5437246533576|-3.5437246533576|-3.6216064357877|-3.6216064357877|-3.6216064357877|-3.6319615205262|-3.6339226511586|-3.6339226511586|-3.6339226511586|-3.6339226511586|-3.6953807967094|-3.7560856361287|-3.7739686722112|-3.800413441658|-3.800413441658|-3.800413441658|-3.800413441658|-3.8740626573562|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|-154.16338087045|-154.16338087045|-154.16338087045|-154.16338087045|-154.16338087045|-154.16338087045|-154.16338087045|-155.47042556298|-158.348091304|-158.348091304|-158.348091304|-158.348091304|-158.348091304|-158.348091304|-158.348091304|-158.348091304|-158.348091304|-158.348091304|-158.348091304|-158.348091304|-159.28676370746|-160.99640649299|-162.68693271071|-162.68693271071|-162.88547892472|-165.93942340105|-168.08939107369|-168.08939107369|-168.08939107369|-168.08939107369|-168.08939107369|-168.08939107369|-168.08939107369|-168.08939107369|-168.08939107369|-168.08939107369|-168.08939107369|-168.08939107369|-168.08939107369|-168.08939107369|-168.08939107369|-168.08939107369|-168.08939107369|-168.08939107369|-168.08939107369|-168.08939107369|-169.38381964423|-169.38381964423|-175.54313582025|-176.08126236158|-177.00140228489|-178.36821831839|-180.8682453628|-180.8682453628|-180.8682453628|-180.8682453628|162.1894370873|162.1894370873|162.1894370873|162.1894370873|162.1894370873|162.1894370873|162.1894370873|162.1894370873|162.1894370873|162.1894370873|162.1894370873|162.1894370873|162.1894370873|162.1894370873|162.1894370873|162.1894370873|162.1894370873|162.1894370873|162.1894370873|162.11705071473|162.11705071473|162.11705071473|162.11705071473|162.11705071473|162.11705071473|162.11705071473||162.11705071473|162.11705071473|161.03560868396|155.72845968817|145.72635317819|-172.20203791704|-172.20203791704|-172.20203791704|-172.20203791704|-172.20203791704|-172.20203791704|-172.20203791704|-172.20203791704|-173.10226621723|-173.36628672708|-173.36628672708|-173.36628672708|-173.36628672708|-173.36628672708|-173.36628672708|-173.36628672708|-173.36628672708|-174.75142867951|-175.86410899108|-175.86410899108|-176.53018211894|-176.53018211894|-176.53018211894||-176.53018211894|-176.53018211894|-176.53018211894|-176.53018211894|-176.84465137646|-183.43294139621|-183.95326906572|-188.34807402701|-191.98675247929|-195.98527798941|-198.54370019077|-198.54370019077|-198.54370019077|||-198.54370019077|-198.54370019077|-198.54370019077|-198.54370019077|-198.54370019077|-207.3207810415|-217.8397616295|-224.98319203754|-224.98319203754|-224.98319203754|-224.98319203754|-224.98319203754|-224.98319203754|-224.98319203754|-224.98319203754|-224.98319203754|-224.98319203754|-224.98319203754|-224.98319203754|-230.90354535204|-233.41504835665|-258.69449969994|-266.70499898843|-273.80556002648|-287.74170559549|-287.74170559549|-287.74170559549|-287.74170559549|-287.74170559549|-287.74170559549|-297.77967356205|-302.38850888676|-306.17612912331|-313.26235450279|288.10470160188|288.10470160188|288.10470160188|288.10470160188|288.10470160188|288.10470160188|288.10470160188|288.10470160188|288.10470160188|286.72744452889|282.07493768727|282.07216078479|278.14684260376|271.36315539686|-303.56823801456|-303.56823801456|-303.56823801456|-303.56823801456|-303.56823801456|-307.55359982847|-311.76123759627|-311.76123759627|-312.36804482539|-314.6978333482|-314.85409911048|-314.85409911048|-314.85409911048|-314.85409911048|-317.8045610098|-319.94267348938|-319.94267348938|-320.22797515869|-320.22797515869|-326.8199798584||-328.49998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|-14.209654408633|-14.209654408633|-14.209654408633|-14.209654408633|-14.209654408633|-14.209654408633|-14.209654408633|-14.289060307807|-14.747844591479|-14.836544701778|-14.836544701778|-14.836544701778|-14.836544701778|-14.836544701778|-14.836544701778|-14.836544701778|-14.836544701778|-14.836544701778|-14.836544701778|-14.918660637762|13.885538557254|13.885538557254|13.885538557254|13.885538557254|13.885538557254|13.885538557254|13.885538557254|13.885538557254|13.885538557254|13.885538557254|13.885538557254|13.885538557254|13.885538557254|13.885538557254|13.885538557254|13.885538557254|13.885538557254|13.885538557254|13.885538557254|13.537820263133|13.260089403624|13.260089403624|13.260089403624|-14.149956072115|-14.149956072115|-14.149956072115|-14.149956072115|-14.149956072115|-14.149956072115|-14.149956072115|-14.149956072115|-14.222620286154|-14.222620286154|-14.222620286154|-14.222620286154|-14.222620286154|-14.222620286154|-14.222620286154|-14.222620286154|-14.222620286154|-14.222620286154|-14.222620286154|-14.222620286154|-14.222620286154|-14.222620286154|-14.222620286154|-14.222620286154|-14.287545446407|-14.287545446407|-14.287545446407|13.115813921622|13.115813921622|13.115813921622|13.115813921622|13.115813921622|13.115813921622|13.115813921622|13.115813921622|13.115813921622|13.115813921622|13.115813921622|13.115813921622|13.115813921622|13.115813921622|13.115813921622|13.115813921622|12.581459785757|12.23773302111|12.130814383129|11.652015815951|11.446609602023|11.446609602023|11.446609602023|11.181233045844|11.02387001491|10.989184351129|10.989184351129|10.989184351129|10.824548203468|10.824548203468|10.604775542153|-12.275720491382|-12.275720491382|-12.275720491382|-12.275720491382|-12.275720491382|-12.275720491382|-12.275720491382|-12.275720491382|-12.275720491382|-12.275720491382||-12.275720491382|-12.275720491382|-12.275720491382|-12.275720491382|-12.406373145612|-12.406373145612|-12.406373145612|-12.883414350651|10.684725198891|10.684725198891|10.684725198891|10.684725198891|10.684725198891|||10.684725198891|10.66620453511|10.66620453511|10.648560244887|10.60340029117|10.186833608112|-12.974010235192|-12.974010235192|-12.974010235192|-12.974010235192|-12.974010235192|-12.974010235192|-12.974010235192|-12.974010235192|-12.974010235192|-12.974010235192|-12.974010235192|-12.974010235192|-12.974010235192|-12.974010235192|-12.974010235192|-13.783344752393|-14.11260489049|-14.163450066938|-15.7982777144|-15.895019402231|-15.895019402231|-15.895019402231|-15.895019402231|-15.895019402231|-16.43891034096|-16.803788979512|-17.08587702961|15.733723894227|15.733723894227|15.733723894227|15.733723894227|15.733723894227|15.733723894227|15.733723894227|15.439692461345|-16.445498034382|-16.445498034382|-16.445498034382|-16.445498034382|-16.445498034382|-16.445498034382|-16.445498034382|-16.445498034382|-16.690553026094|-16.707281091361|-16.751030778237|-16.751030778237|-16.751030778237|-17.111026256845|-17.111026256845|-17.137806858802|-17.362562460131|-17.492364015791|-17.492364015791|-17.492364015791|-17.492364015791|-17.581375557961|-17.581375557961|-17.62763940712|-17.688488344574|-18.005542388916|-18.215003967285|-18.215003967285|-18.215003967285|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|117.27914416285|116.93167267187|116.93167267187|116.93167267187|116.93167267187|116.47407871202|115.47770733083|115.47770733083|115.47770733083|115.47770733083|115.47770733083|115.47770733083|112.60856336184|110.95951900027|109.55501873782|109.46113091365|108.06792662824|107.37953882115|107.37953882115|107.29776778119|107.29776778119|107.29776778119|107.29776778119|107.29776778119|107.29776778119|107.29776778119|107.29776778119|107.29776778119|107.29776778119|106.66418769511|106.04236883694|106.04236883694|106.04236883694|106.04236883694|105.93596537438|104.06773930487|-112.78268135024|-112.78268135024|-112.78268135024|-112.78268135024|-112.78268135024|-112.81402785295|-112.81402785295|-112.81402785295|-112.81402785295|-112.81402785295|-112.81402785295|-112.81402785295|-112.81402785295|-112.81402785295|-112.81402785295|-112.81402785295|-112.81402785295|-112.81402785295|-116.82219328956|107.95484382459|107.95484382459|107.95484382459|107.95484382459|107.95484382459|107.95484382459|107.95484382459|107.95484382459|107.95484382459|107.95484382459|107.95484382459|107.95484382459|107.95484382459|107.95484382459|107.95484382459|107.95484382459|107.95484382459|107.95484382459|107.95484382459|107.95484382459|107.95484382459||107.26465814961|107.26465814961|107.26465814961|107.26465814961|107.26465814961|107.26465814961|107.26465814961|107.26465814961|107.26465814961|107.26465814961|107.26465814961|107.26465814961|107.26465814961|107.26465814961|107.26465814961|106.25517843446|105.65639691541|105.65639691541|103.53488376614|100.9023253829||100.9023253829|99.480357637084|95.844843005777|94.871318978866|94.871318978866|94.871318978866|94.729245579073|94.729245579073|94.729245579073|94.53801062311|94.53801062311|94.53801062311|94.53801062311||94.53801062311|94.53801062311|94.53801062311|94.53801062311|94.53801062311|94.53801062311|94.53801062311|94.53801062311|93.664455654503|91.188287790485|89.188004833028|89.188004833028|86.870007574078|||86.027786532504|83.300098518959|83.300098518959|83.300098518959|83.300098518959|83.300098518959|83.300098518959|83.300098518959|81.061222611126|78.100276100117|78.100276100117|77.053646301822|-92.245040367395|-92.245040367395|-92.245040367395|-92.245040367395|-92.245040367395|-92.245040367395|-92.245040367395|-94.666718480948|-94.666718480948|-100.11648514291|-100.11648514291|-100.11648514291|-101.87764493799|-101.87764493799|-101.87764493799|-101.87764493799|-101.87764493799|-101.87764493799|-105.86960497803|-106.4106713501|-107.85074585978|100.11080771238|100.11080771238|99.445341648333|97.674546293097|97.674546293097|97.674546293097|96.371718781609|94.821253733158|94.821253733158|93.206947914229|93.174965642752|93.174965642752|93.174965642752|92.138846899472|91.276498928558|89.390553093499|89.350617515318|-94.641952352769|-94.641952352769|-94.641952352769|-95.291062069212|-96.645435014467|-96.645435014467|-96.645435014467|-96.645435014467|-96.894931015153|-97.155478990496|-97.289417201083|-97.993799348453|-98.343111828278|-99.32567514679|-100.44900863647|-100.44900863647|-100.44900863647|-101.26000518799||-101.80001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05495|942434|/equities/scatec-solar-ol|STOXX600|203.29140382781|201.26822647535|200.59802738255|193.13114204479|189.3012691082|182.94585541237|178.5160549526|178.5160549526|178.5160549526|172.96009067613|172.96009067613|172.96009067613|172.96009067613|170.85566207124|168.41447942883|168.41447942883|168.41447942883|168.41447942883|168.41447942883|168.41447942883|168.41447942883|168.41447942883|168.41447942883|168.41447942883|168.41447942883|168.32164720066|164.43515643552|162.41128984507|160.06809813244|156.1478818971|151.04702749387|151.04702749387|151.04702749387|150.41825828061|-165.34552475704|-165.34552475704|-165.34552475704|-165.34552475704|-165.34552475704|-165.34552475704|-165.34552475704|-165.87280121658|-168.77533214196|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-169.41518008934|-172.15019976018|-172.80703370805|-172.80703370805|-173.14200829571|-173.14200829571|-174.14164540832|-174.14164540832|-174.14164540832|-174.14164540832|-174.14164540832|-174.14164540832|-175.11849506768|155.37168240592|155.37168240592|155.37168240592|155.37168240592|155.37168240592|155.37168240592|155.37168240592||155.37168240592|155.37168240592|155.37168240592|155.37168240592|155.37168240592|155.37168240592||155.37168240592|155.37168240592|155.37168240592|152.16020079466|152.16020079466|152.16020079466|151.53910521238|147.88233861624|142.6026025315|131.99304678599|131.99304678599|131.99304678599|131.99304678599||131.99304678599|131.99304678599|131.99304678599|131.99304678599|131.99304678599|131.99304678599|126.5309928437|126.5309928437|126.5309928437|123.9010992602|121.3623384453|120.11708026182|120.11708026182||||112.83008188949|-147.62161519083|-147.62161519083|-147.62161519083|-147.62161519083|-147.62161519083|-147.62161519083|-147.62161519083|-147.62161519083|-147.62161519083|-147.62161519083|-147.62161519083|-147.62161519083|-152.19455934658|-152.19455934658|-152.19455934658|-152.19455934658|-152.19455934658|-159.99760237023|-159.99760237023|-175.13697945626|-175.13697945626|-175.13697945626|-181.47614510866|-181.47614510866|-181.47614510866|-181.47614510866|-181.47614510866|-181.47614510866|-189.16238735353|167.04196978587|167.04196978587|167.04196978587|167.04196978587|167.04196978587|162.29662970457|159.42959381644|157.0939968593|155.16554053703|153.77837905264|152.59820725495|148.82022706197|146.69111897522|146.69111897522|146.69111897522|146.19012490437|141.97236507387|136.22484957345|134.58317636525|131.99796543161|129.19774309838|123.29590301109|123.29590301109|123.29590301109|123.29590301109|123.29590301109|122.31777887668|122.31777887668|120.39197381697|118.24663833736|-124.75830704498|-124.75830704498|-124.75830704498|-124.75830704498|-124.75830704498|-124.75830704498|-124.83701087952|-125.38000946045|-128.00000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|388.37994705015|383.53291121701|383.53291121701|383.53291121701|380.82546267223|375.86716921805|369.98574832279|363.60711033353|363.60711033353|362.25104799662|362.25104799662|362.25104799662|357.57337581221|357.15245466641|357.15245466641|357.15245466641|357.15245466641|357.15245466641|357.15245466641|357.15245466641|357.15245466641|357.15245466641|357.15245466641|357.15245466641|357.15245466641|357.15245466641|357.15245466641|354.5971623572|346.21908284915|343.21565269643|341.07850842138|335.67056999891|332.67839686836|327.02044367752|325.03314613304|325.03314613304|325.03314613304|325.03314613304|322.35309316225|322.35309316225|322.35309316225|322.35309316225|313.29231963231|310.7581220741|308.80347507474|307.59116956537|307.59116956537|307.59116956537|307.59116956537|307.59116956537|307.59116956537|307.59116956537|307.59116956537|307.59116956537|307.59116956537||260.39019925666|240.78910316441|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|237.85009237598|232.98345275798|230.33162027905|222.93512838759||219.39457828113|217.84398112373|216.83219989225|212.930224137|209.34468534754|206.58854758261||206.29837891258|201.65932058402|198.97178960706|198.97178960706|198.97178960706|198.97178960706|198.97178960706|198.97178960706|198.97178960706|198.97178960706|189.91582273861|189.91582273861|189.91582273861||189.91582273861|189.37262441372|189.37262441372|186.88069260622|185.64229768824|185.64229768824|185.64229768824|185.64229768824|185.64229768824|185.64229768824|-218.09561697026|-218.09561697026|-218.09561697026||||-218.09561697026|-218.09561697026|-218.09561697026|-218.09561697026|-218.09561697026|-218.09561697026|-218.09561697026|-218.09561697026|-218.09561697026|-218.09561697026|-218.09561697026|-218.09561697026|-218.09561697026|-221.11799765511|-221.11799765511|-221.11799765511|-229.258886453|-230.41542617092|-240.18170240496|-240.18170240496|-256.87967256014|-262.31073965965|-262.61748308538|-265.75531778627|-265.75531778627|-265.75531778627|-265.75531778627|-265.75531778627|-265.75531778627|-275.26146708918|-276.62385571215|-283.4264985479|-285.25164640359|-289.5199443432|-289.5199443432|-290.39438497715|-295.22710696517|-299.56345082719|274.24157413291|274.24157413291|274.24157413291|274.24157413291|274.24157413291|274.24157413291|271.15501672013|271.15501672013|270.2202825659|270.2202825659|270.2202825659|270.2202825659|270.2202825659|270.2202825659|270.2202825659|270.2202825659|267.58920861543|266.7657890459|-282.90239836251|-282.90239836251|-282.90239836251|-282.90239836251|-282.90239836251|-282.90239836251|-284.98601072668|-285.06000671387|-285.06000671387|-285.06000671387|-285.06000671387|-285.06000671387|-286.95001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|-82.996380999211|-82.996380999211|-82.996380999211|-82.996380999211|-82.996380999211|-82.996380999211|-82.996380999211|-83.525978515019|-84.094541911566|-84.094541911566|-85.191713523295|-88.175235959586|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|83.201669733811|81.948523248885|81.459657261958|81.459657261958|80.678508730056|-86.237449809967|-86.237449809967|-86.237449809967|-86.237449809967|-86.237449809967|-86.237449809967|-86.237449809967|-86.237449809967|-86.237449809967|-86.237449809967|-86.237449809967|-86.237449809967|-86.237449809967|-86.237449809967|-86.237449809967||-86.237449809967|-86.237449809967|-86.237449809967|-86.237449809967|-87.738279312914|-89.352533095485|80.073175512542|80.073175512542|80.073175512542|80.039085479566|79.501711122279|79.501711122279|77.408564081992|75.493962702051|74.576869533993|74.576869533993|72.682071631194|69.918968140021|69.548053356736|69.548053356736||69.548053356736|69.548053356736|69.548053356736|69.548053356736|69.548053356736|69.548053356736|69.548053356736|69.548053356736|69.548053356736|69.548053356736|69.548053356736|69.548053356736|69.548053356736||69.548053356736|65.731172769963|-73.966312837973|-73.966312837973|-73.966312837973|-73.966312837973|-73.966312837973|-73.966312837973|-74.713310626819|-74.713310626819|-74.713310626819|-75.348268660375|-75.348268660375|||-75.348268660375|-75.348268660375|-75.348268660375|-75.348268660375|-75.348268660375|-76.869186357733|-77.44576300965|-78.040491372912|-78.040491372912|-78.040491372912|-78.040491372912|-78.040491372912|-78.040491372912|-78.040491372912|-78.040491372912|-78.040491372912|-78.040491372912|-78.040491372912|-78.040491372912|-83.716102898749|-84.896776743103|-91.270864455092|-92.756871031375|-92.756871031375|-97.923188525937|-99.41231030767|-99.41231030767|-99.41231030767|-99.41231030767|-99.41231030767|-102.43589983323|-103.35877662609|-104.33900393956|98.851910245217|98.851910245217|98.851910245217|97.452119442927|96.546802941415|96.332558145626|95.438396973194|95.369441355674|95.369441355674|95.079382301932|93.921530804773|93.35392664289|92.529916745816|91.174349871382|90.16389656163|90.16389656163|90.16389656163|89.955441793873|88.646043284154|88.543272914187|88.543272914187|88.543272914187|88.511068060189|88.511068060189|88.511068060189|-92.192002407278|-92.192002407278|-92.192002407278|-92.192002407278|-92.386669070152|-92.719805374146|-92.719805374146|-92.719805374146|-92.719805374146|-92.750007629395||-92.750007629395|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|30.949042341921|29.764000471988|29.764000471988|29.391272202584|29.391272202584|29.391272202584|29.391272202584|29.391272202584|29.391272202584|29.391272202584|29.391272202584|29.391272202584|29.391272202584|28.759747230844|28.343608339447|27.918453384129|27.804948569103|27.736609724676|27.180677603257|27.10860394726|27.10860394726|27.10860394726|27.10860394726|27.10860394726|27.10860394726|27.10860394726|27.10860394726|27.10860394726|27.10860394726|27.10860394726|26.607338155749|26.365516533671|26.365516533671|26.365516533671|26.365516533671|26.195018201203|26.062491682247|26.062491682247|25.841101835255|25.61900181029|24.97389087913|24.511655351232|24.511655351232|24.511651626194|24.511651626194|24.511651626194|24.511651626194|24.511651626194|24.511651626194|24.511651626194|24.511651626194|24.511651626194|22.849057743908|22.794515106855|22.794515106855|22.381130115704|22.381130115704|22.378477830044|22.146642228356|21.512397555646|21.512397555646|21.131456592798|21.131456592798|21.131456592798|21.131456592798|21.131456592798|20.892174750699|20.735194345462|19.92410442139|19.710671125798|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.513669064756|19.014075759512|18.788981912879|18.788981912879|17.637203850512|17.339105214607|17.339105214607|17.339105214607|17.112061913291|16.317013563358|15.341760453041|15.341760453041|15.341760453041|15.341760453041|15.341760453041|15.341760453041|15.341760453041|15.341760453041|15.341760453041|15.341760453041|15.341760453041|15.341760453041|15.341760453041|15.341760453041|15.341760453041|15.341760453041||15.341760453041|15.341760453041|14.271956029264|-17.657422551305|-17.657422551305|-17.657422551305|-17.657422551305|-18.120192166601|-18.474102148783|-18.949478443478|-18.949478443478|-19.808587136108|-20.314819298672|||-20.502030762241|-20.502030762241|-21.281211309725|-21.281211309725|-21.300530762412|-21.300530762412|-21.300530762412|-21.933089197718|-22.412028729724|-22.412028729724|-22.412028729724|-22.412028729724|-22.412028729724|-22.412028729724|-22.7040349695|-22.7040349695|-22.7040349695|-22.7040349695|-22.7040349695|-23.887943788432|-23.887943788432|-25.818825770377|-26.298696466021|-26.467439911688|-27.583822433512|-29.117579769603|-29.636200506943|-29.700612155522|-29.700612155522|-29.700612155522|-30.971234948464|-31.192483115007|-31.672204096901|-32.174115375002|29.799646123404|29.799646123404|29.799646123404|29.799646123404|29.799646123404|29.799646123404|29.799646123404|29.799646123404|29.799646123404|29.799646123404|29.799646123404|29.799646123404|29.799646123404|28.490162990882|27.980180579638|27.814786787799|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.489999198914|-29.69499874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|784.40457927424|784.40457927424|784.40457927424|775.91306083239|775.91306083239|771.84784536933|755.94205041036|754.83256771556|754.83256771556|754.83256771556|754.83256771556|754.83256771556|748.83287419844|748.83287419844|748.83287419844|748.83287419844|748.83287419844|748.83287419844|748.83287419844|748.83287419844|748.83287419844|748.83287419844|748.83287419844|748.83287419844|739.24428913388|739.24428913388|738.36640633812|738.36640633812|723.79600704236|716.82889671373|710.47655190415|696.77950211572|693.97722457302|693.28052416422|693.28052416422|691.89502684914|691.30002983237|690.25003314708|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|687.65109162832|675.97651520853|675.97651520853|675.97651520853|675.97651520853|668.25168356503|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623|663.49859952623||663.49859952623|663.49859952623|663.49859952623||663.49859952623|663.49859952623|663.49859952623|663.49859952623|645.83177725136|||632.75753027929|626.27919531633|626.27919531633|626.27919531633|626.27919531633|626.27919531633|626.27919531633|626.27919531633||599.03243924036|581.70271026707|571.91967807452|568.59150649503|568.59150649503|568.59150649503|568.59150649503|568.59150649503|568.59150649503|568.59150649503|568.59150649503|568.59150649503|568.59150649503|568.59150649503|551.96278499448|527.87531666053|508.94479628948|-594.76099686267||||-594.76099686267|-594.76099686267|-594.76099686267|-594.76099686267|-594.76099686267|-594.76099686267|-594.76099686267|-594.76099686267|-594.76099686267|-594.76099686267|-594.76099686267|-594.76099686267|-594.76099686267|-617.42888879381|-628.46549633572|-628.46549633572|-628.46549633572|-628.46549633572|-652.21974856261|-652.21974856261|-700.24416506957|-710.02057415996|-710.02057415996|-727.30063795552|-733.96082567955|-733.96082567955|-733.96082567955|-733.96082567955|-733.96082567955|-734.781883555|-734.781883555|-748.63504142592|-748.63504142592|-762.51792820526|-762.51792820526|-762.51792820526|-762.51792820526|-762.51792820526|-763.54157629212|-763.54157629212|-763.54157629212|-763.54157629212|-764.07397365791|-771.83206624433|-771.83206624433|-792.03562916037|-798.78164093872|-798.78164093872|-809.0073788208|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-809.629|-810.56|-811.4|-825|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|178.24427635247|-190.35569489342|-190.35569489342|-190.35569489342|-190.35569489342|-190.35569489342|-190.35569489342|-191.57299839503|178.44891586978|178.44891586978|178.44891586978|178.44891586978|178.44891586978|178.44891586978|177.35436164757|176.99929122815|176.06763439278|176.06763439278|175.55848672766|172.67609636407|169.56788383171|166.37268876054|166.37268876054|165.11410574359|163.88652646587|163.88652646587|163.88652646587|163.88652646587|163.88652646587|163.88652646587|163.88652646587|163.88652646587|163.88652646587|163.88652646587|163.88652646587|163.88652646587|163.88652646587|163.88652646587|-177.05173389979|-177.05173389979|-177.05173389979|-177.05173389979|-177.05173389979|-177.05173389979|-177.05173389979|-177.05173389979|-177.05173389979|-178.54081527466|-181.73423885499|-183.64915174019|-184.58660735038|-184.58660735038|-187.78512487309|-188.73902288959|-195.2322456206|178.42910371721|178.42910371721|178.42910371721|178.42910371721|174.50456477205|172.24951098804|-183.46954747531|-183.46954747531|-183.46954747531|-183.46954747531|-183.46954747531|-183.46954747531|-183.46954747531|-183.46954747531|-183.46954747531|-183.46954747531|-183.46954747531|-183.46954747531|-183.46954747531|-183.46954747531|-183.46954747531||-183.46954747531|-183.46954747531|-183.46954747531|-183.46954747531|-185.92211022811|-185.92211022811|170.00492098152|170.00492098152|170.00492098152|168.10545944968|166.84933312487|166.84933312487|162.37148447116|159.54609097463|155.79010125246|154.6143245119|154.6143245119|149.31591069898|142.93435200278|140.23963864077||140.23963864077|140.23963864077|138.47688117852|138.47688117852|138.47688117852|138.47688117852|138.47688117852|138.47688117852|138.26533879523|138.26533879523|138.26533879523|138.26533879523|138.26533879523||138.26533879523|135.94481308465|135.36829028312|135.36829028312|131.22032711444|130.12813666062|-149.19836780825|-149.19836780825|-149.19836780825|-149.19836780825|-149.19836780825|-149.19836780825|-149.19836780825|||-149.19836780825|-149.19836780825|-149.19836780825|-149.19836780825|-149.19836780825|-149.19836780825|-149.19836780825|-149.19836780825|-149.19836780825|-149.19836780825|-149.19836780825|-149.19836780825|-149.19836780825|-149.19836780825|-158.0495648684|-158.0495648684|-158.0495648684|-158.0495648684|-158.0495648684|-158.0495648684|-158.0495648684|-164.69727539388|-164.69727539388|-164.69727539388|-171.95808309281|-179.26453032719|-183.78836584341|-185.53240354382|-185.53240354382|-185.53240354382|-190.1415633926|-191.08957951858|-191.08957951858|-193.13286731855|183.36475906542|183.36475906542|183.36475906542|183.36475906542|183.36475906542|183.36475906542|183.36475906542|183.36475906542|183.36475906542|183.36475906542|183.36475906542|183.36475906542|181.46639930066|169.80421706882|-188.09148662109|-189.64609302436|-190.40121379334|-191.4453257273|-191.4453257273|-191.92813562799|-193.44399499806|-193.44399499806|-196.04382757344|-196.04382757344|-196.04382757344|-196.04382757344|-196.04382757344|-196.04382757344|-196.41535922331|-196.85040168015|-198.12822256317|-199.08298782349|-199.08298782349|-199.69998168945||-199.69998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|-4.5361477687882|-4.5361477687882|-4.5361477687882|-4.5361477687882|-4.5361477687882|-4.5361477687882|-4.5361477687882|-4.5361477687882|-4.5361477687882|-4.5361477687882|-4.5623865740086|-4.605383398366|-4.605383398366|-4.605383398366|-4.605383398366|-4.605383398366|-4.605383398366|-4.605383398366|-4.605383398366|-4.605383398366|-4.605383398366|-4.605383398366|-4.605383398366|-4.605383398366|-4.605383398366|-4.6328705706332|-4.6435228363379|-4.6625380506654|-4.6625380506654|-4.6625380506654|-4.6625380506654|-4.6625380506654|-4.6625380506654|-4.6625380506654|-4.6625380506654|-4.6625380506654|-4.6625380506654|-4.6625380506654|-4.6625380506654|-4.6625380506654|-4.6625380506654|-4.6625380506654|-4.7165977679512|-4.7717751885809|4.4159191012476|4.4159191012476|4.4159191012476|4.4159191012476|4.4159191012476|4.4159191012476|4.4159191012476|4.4159191012476|4.4159191012476|4.4152435859148|4.3921593913441|4.3357883304363|4.2807092236154|4.2088597159918|4.2088597159918|4.2088597159918|4.2088597159918|4.2088597159918|4.2088597159918|4.2088597159918|4.2088597159918|4.2088597159918|4.2088597159918|4.2088597159918|4.2088597159918|4.2088597159918|4.2088597159918|4.2088597159918|4.2088597159918|4.2088597159918|4.2088597159918|4.2088597159918|4.2088597159918|4.19845145783|4.19845145783|4.19845145783|4.19845145783|4.19845145783|4.19845145783|4.19845145783|4.1552472306368|4.1552472306368|4.1552472306368|4.1552472306368|4.1033301301661|3.979755713748|3.9033950988971|-4.2482977735923|-4.2482977735923|-4.2482977735923|-4.2482977735923|-4.2482977735923|-4.2482977735923|-4.2482977735923|-4.2482977735923|-4.2482977735923|-4.2482977735923|-4.2482977735923|-4.2482977735923|-4.2482977735923|-4.2482977735923|-4.2482977735923|-4.2482977735923|-4.2482977735923|-4.2482977735923|-4.2482977735923|-4.2482977735923||-4.2482977735923|-4.2482977735923|-4.2482977735923|-4.2482977735923|-4.2482977735923|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|||-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.2519334557718|-4.4925926662227|-4.6092696296661|-4.6791332416501|-4.8618930163045|-4.8618930163045|-4.8618930163045|-4.8618930163045|-4.8618930163045|-4.9139365688583|-5.0339771454743|-5.0339771454743|-5.0626414556427|-5.0955462211948|4.8539832358686|4.8539832358686|4.8539832358686|4.8409327822208|4.8409327822208|4.8409327822208|4.8409327822208|4.8409327822208|4.8283694405555|4.8037438016467|4.7781045548709|4.7671158438029|4.7094286651273|4.7094286651273|4.7094286651273|4.7094286651273|4.7094286651273|4.7094286651273|4.7025428372819|4.7025428372819|4.7025428372819|4.7025428372819|4.7025428372819|4.7025428372819|4.7025428372819|4.7025428372819|4.6537143475699|4.6061269184933|-4.8152991294861|-4.8152991294861|-4.8152991294861|-4.8152991294861|-4.8152991294861|-4.8152991294861|-4.8152991294861|-4.8304991722107|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-244.78350208016|-250.73166897796|-258.8962988644|241.6897544884|241.6897544884|241.34972720933|239.24969689926|237.86077433251|236.98419370279|235.01021522532|234.478660772|234.478660772|232.24902571559|232.24902571559|232.24902571559|232.24902571559|231.36002857288|230.18213404059|230.18213404059|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|229.31152505263|226.81836116959|225.3259568551|224.33439650567|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|223.72882541597|221.91194241117|221.91194241117|221.91194241117|221.91194241117|215.54104712352|209.04560791503|208.45136779633|208.45136779633|207.12816378196|207.12816378196|207.12816378196|207.12816378196|207.12816378196|207.12816378196|207.12816378196|207.12816378196|207.12816378196|206.69795975774|203.19217750859|198.79686389844|196.07984877604|195.76681446941|195.76681446941||195.76681446941|195.76681446941|195.76681446941|194.96312718824|191.75806198661|191.75806198661|191.75806198661|188.84945924272|188.84945924272|180.86051026969|175.37278918855|174.71589636073|174.71589636073|||174.71589636073|173.65655151192|171.38505570959|168.03339489379|-196.19026694741|-196.19026694741|-196.19026694741|-196.19026694741|-196.19026694741|-196.19026694741|-196.19026694741|-196.19026694741|-196.19026694741|-196.19026694741|-196.19026694741|-196.19026694741|-196.83363401057|-209.9484751132|-210.18719338343|-214.88419060557|-214.88419060557|199.84497180067|199.84497180067|199.84497180067|199.84497180067|199.84497180067|196.99441311186|-213.17090616739|-213.17090616739|-213.17090616739|-218.68938882307|-218.68938882307|-221.1270986923|-222.75233188033|214.8983557033|214.8983557033|212.97039522589|212.14554966159|212.14554966159|210.85616629065|210.28462921184|210.0940324576|208.63225828622|207.98028698469|206.61698553854|206.01200997663|206.01200997663|206.01200997663|206.01200997663|206.01200997663|206.01200997663|206.01200997663|206.01200997663|206.01200997663|206.01200997663|203.80803700818|203.80803700818|203.42559667576|199.13955186195|195.98839095772|191.44265814557|-199.56680249023|-199.56680249023|-199.56680249023|-199.56680249023|-199.56680249023|-199.56680249023|-200.0799987793|-200.0799987793|-201.89999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|-27.251908404291|-27.251908404291|-27.251908404291|-27.251908404291|-27.251908404291|-27.251908404291|-27.251908404291|-27.251908404291|-27.251908404291|-27.251908404291|-27.825503698911|-27.825503698911|-28.155626052952|25.388765915324|25.388765915324|25.388765915324|25.388765915324|25.388765915324|25.388765915324|25.388765915324|25.388765915324|25.388765915324|25.388765915324|25.379184096047|24.604648741294|24.407943045882|24.119935446081|23.644373184109|23.185415009287|22.999935779708|22.999935779708|22.999935779708|22.999935779708|22.999935779708|22.9277058285|22.661339936602|22.529265918056|22.449183717612|21.974145300863|21.974145300863|21.974145300863|21.974145300863|21.974145300863|21.974145300863|21.974145300863|21.974145300863|21.974145300863|21.974145300863|21.974145300863|21.974145300863|21.974145300863|21.974145300863|21.974145300863|21.974145300863|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|21.678745743592|20.829162912192|20.54172413236|20.54172413236|20.54172413236|20.54172413236|20.093796263581|20.093796263581|19.648662366741|-22.360931268536|-22.360931268536|-22.360931268536||-22.360931268536|-22.360931268536|-22.360931268536|-22.360931268536|-22.360931268536|-22.360931268536||-22.589257098918|-22.589257098918|-22.589257098918|-22.589257098918|-22.694730707545|18.835966254923|18.835966254923|18.835966254923|18.592741173344|17.889156308259|17.008506949837|16.722784978477|16.194534241046||16.194534241046|16.194534241046|16.089911822859|16.089911822859|16.089911822859|16.089911822859|16.089911822859|16.089911822859|16.089911822859|16.089911822859|15.491012763517|15.467299696272|15.467299696272|||14.844777792102|14.653798207096|14.653798207096|14.077553546486|14.019997088522|14.019997088522|14.019997088522|14.019997088522|12.447774746253|-18.395142657322|-18.395142657322|-18.395142657322|-18.395142657322|-18.395142657322|-19.022363592135|-19.022363592135|-19.022363592135|-19.942795042328|-19.942795042328|-21.379005813956|-21.379005813956|-22.984013794708|-22.984013794708|-22.984013794708|-23.395598292739|-23.395598292739|-23.395598292739|-23.395598292739|-23.395598292739|-23.395598292739|-24.761775838435|-25.057529090842|-25.58505901963|-25.58505901963|-25.58505901963|-25.58505901963|-25.58505901963|-25.58505901963|-25.58505901963|-25.58505901963|-25.58505901963|-25.58505901963|-25.58505901963|-25.58505901963|-25.58505901963|-25.58505901963|-25.58505901963|-25.58505901963|-25.58505901963|-25.813955250388|-25.97383895517|-26.562597970174|-26.611220920535|-26.693000717163|-26.693000717163|-26.693000717163|-26.693000717163|-26.693000717163|-26.693000717163|-26.693000717163|-26.693000717163|-26.693000717163|-26.693000717163|-26.693000717163|-26.693000717163|-26.693000717163|-26.693000717163|-26.945000457764|-27.47500038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.994667891681|7.4501865219406|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.3368259919053|7.1174180256399|6.918504838693|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5795229684195|-7.5843587198611|-7.6791208098063|6.7888247119534|6.7888247119534|6.7888247119534|6.4908608713799|6.1785119682609|6.1130134960081|5.8966260640782|5.7732401924589|5.7732401924589|5.7732401924589|5.7098663487903|5.7098663487903|5.7098663487903|5.7098663487903|5.7098663487903|5.7098663487903|5.7098663487903|5.7098663487903|5.7098663487903|5.7098663487903|5.7098663487903|5.7098663487903|5.7098663487903|5.7098663487903|5.7098663487903|5.7098663487903|5.7098663487903|5.7098663487903||5.7098663487903|5.6239071332605|-6.4127722004416|-6.4127722004416|-6.4127722004416|-6.4127722004416|-6.4127722004416|-6.4127722004416|-6.4127722004416|-6.4127722004416|-6.4127722004416|-6.4127722004416|-6.4127722004416|||-6.4127722004416|-6.4127722004416|-6.4127722004416|-6.4127722004416|-6.4127722004416|-6.4730247368816|-6.5858159896872|-6.5858159896872|-6.5858159896872|-6.5858159896872|-6.5858159896872|-6.5858159896872|-6.5858159896872|-6.5858159896872|-6.715025895557|-6.715025895557|-7.0994731780789|-7.6829702983191|-7.8485779640731|-8.3645898586507|-8.3645898586507|-8.7351906454933|-8.7351906454933|-8.7351906454933|-9.4292674237239|-9.7297415395299|-9.8056574551838|-9.8628548771973|-9.8628548771973|-9.8629259891828|-9.8629259891828|-9.8629259891828|-9.8629259891828|-9.9918071768372|9.4545532847901|9.4545532847901|9.4545532847901|9.4545532847901|9.4545532847901|9.4545532847901|9.4545532847901|9.4545532847901|-10.097097507194|-10.097097507194|-10.097097507194|-10.097097507194|-10.097097507194|-10.097097507194|-10.097097507194|-10.115163660795|-10.194950786352|-10.194950786352|-10.194950786352|-10.197445144388|-10.300049086821|-10.300049086821|-10.484110271943|-10.524789770458|-10.569210379228|-10.648956079069|-10.65000679182|-10.71611835876|-10.835187354782|-10.924707853241|-10.969818572998|-10.969818572998|-10.969818572998|-10.996300697327|-10.996300697327|-11.231501102447|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|13.334968131338|13.334968131338|13.334968131338|13.334968131338|13.334968131338|13.334968131338|13.334968131338|13.334968131338|13.334968131338|13.334968131338|13.334968131338|13.334968131338|12.881631420227|12.744034924079|12.638927634081|12.619086300356|12.526762895036|12.496403725333|12.48739299|12.421596176104|12.421596176104|12.319284747505|12.319284747505|11.881427736706|11.656309361399|11.549509943791|11.453222137993|11.453222137993|11.31135782302|11.211230850889|11.015812026873|10.936731162406|10.936731162406|10.936731162406|10.871368212542|10.724853563133|10.702781588726|10.702781588726|10.610673570985|10.610673570985|10.610673570985|10.610673570985|10.610673570985|10.610673570985|10.610673570985|10.610673570985|10.610673570985|10.610673570985|10.610673570985|10.610673570985|10.610673570985|10.610673570985|10.610673570985|10.593249215411|10.573887707709|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105||10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459118530105|10.459020743713|10.458633990139|10.234763522024|10.234763522024|9.9769307240963|9.9769307240963|9.9043671935929|9.7592970894589|9.7530572840093|9.7530572840093||9.7530572840093|9.7530572840093|9.7530572840093|9.7530572840093|9.7530572840093|9.7530572840093|9.7530572840093|9.7530572840093|9.7530572840093|9.7530572840093|9.7530572840093|9.7530572840093|9.7530572840093||9.7530572840093|9.5858969101772|9.4115514633242|9.122835357673|9.1028210592945|9.1028210592945|8.9245862904339|8.9245862904339|8.9245862904339|8.9245862904339|8.9245862904339|8.9245862904339|8.9245862904339|||8.7077318939529|8.7077318939529|8.7077318939529|7.9954800907066|-9.5435970798469|-9.5435970798469|-9.5435970798469|-9.5435970798469|-9.5435970798469|-9.5435970798469|-9.5435970798469|-9.5435970798469|-9.5435970798469|-9.5435970798469|-9.8165147176171|-9.8165147176171|-9.9016737225486|-9.9016737225486|-9.9016737225486|-10.48789355819|-10.48789355819|-11.090479171388|-11.090479171388|-11.090479171388|-11.584976501059|-11.89427967461|-11.89427967461|-11.89427967461|-11.89427967461|-11.89427967461|-12.307968974507|-12.307968974507|-12.45190951603|11.528137172698|11.528137172698|11.528137172698|11.528137172698|11.528137172698|11.528137172698|11.528137172698|11.528137172698|11.528137172698|11.454305342757|11.454305342757|11.454305342757|11.454305342757|11.260895177086|-12.323039660399|-12.323039660399|-12.323039660399|-12.323039660399|-12.323039660399|-12.323039660399|-12.462543789485|-12.621077118103|-12.621077118103|-12.621077118103|-12.621077118103|-12.621077118103|-12.621077118103|-12.621077118103|-12.621077118103|-12.816752497559|-12.891947711182|-13.012719486237|-13.089410514832|-13.129900741577|-13.346001148224||-13.420000553131|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|-50.40295775466|-50.40295775466|-50.40295775466|-50.40295775466|-50.40295775466|-50.40295775466|-50.40295775466|-50.782174884532|-51.994640574691|-52.096265618268|-53.29918354558|-53.704648638291|-53.765164958684|-54.027961531445|-54.581068876898|51.047520794914|51.047520794914|51.047520794914|51.047520794914|51.047520794914|51.047520794914|51.047520794914|51.047520794914|51.047520794914|51.047520794914|51.047520794914|51.047520794914|50.899532041489|50.899532041489|50.790591462385|-53.655257384951|-53.655257384951|-53.655257384951|-53.655257384951|-53.655257384951|-53.655257384951|-53.655257384951|-53.655257384951|-53.655257384951|-53.655257384951|-53.655257384951|-53.655257384951|-53.655257384951|-53.655257384951|-53.655257384951|-53.655257384951|-53.681427976446|-53.681427976446|-54.244363384066|-54.40262728777|-54.564029175336|50.428447596239|50.428447596239|50.428447596239|50.428447596239|50.428447596239|50.428447596239|50.428447596239|50.428447596239|50.428447596239|-54.728967149073|-54.728967149073|-54.728967149073|-54.728967149073|-54.728967149073|-54.728967149073|-54.728967149073|-54.728967149073|-54.728967149073|-54.728967149073|-54.728967149073|-54.728967149073|-54.728967149073|-56.112741742989|-56.326285051294|-56.326285051294|-56.919131326564|-56.919131326564|-56.919131326564|-56.919131326564|-56.919131326564|-57.073478327734|-58.006088904255|52.393006319707|52.393006319707|52.393006319707|50.507783036437|48.604204289346|47.726892383263|46.237658084946||45.856740838605|45.856740838605|44.800267200026|42.997518305815|-48.675992746458|-48.675992746458||-48.675992746458|-48.675992746458|-48.675992746458|-48.675992746458|-48.675992746458|42.831336974678|42.831336974678|42.831336974678|42.831336974678|42.831336974678|42.831336974678|42.831336974678|42.831336974678||42.831336974678|41.871484120221|39.742762388489|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202||||-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.075857339202|-46.381300063206|-46.381300063206|-46.381300063206|-48.188024114769|-48.188024114769|-50.113916369722|-50.163240402326|-55.345267156081|-56.711134302415|-56.711134302415|-61.729037562783|-64.621152762766|-65.756836869314|-65.855948505843|-65.855948505843|-65.855948505843|-67.792163277163|-68.305737178076|-71.031931418565|-72.207701067557|-74.479667191627|-74.624123285667|-74.624123285667|-74.624123285667|-75.08879317577|-75.08879317577|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|69.701564677956|68.732848997914|-72.29799118042|-72.29799118042|-72.29799118042|-72.29799118042|-72.29799118042|-72.29799118042|-72.29799118042|-72.29799118042|-73.199989318848|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|61.517227520598|-69.371262299982|-69.371262299982|-69.371262299982|-69.371262299982|-69.371262299982|-69.599180791077|-70.410201387601|-71.134692121676|-71.134692121676|-71.138546547549|-71.369498130632|-71.648114375552|-71.648114375552|-71.648114375552|-72.144572342193|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|66.05921109029|65.946900397632|65.185318735365|65.185318735365|65.185318735365|64.764801850058|64.162487041862|64.162487041862|64.162487041862|64.162487041862|64.162487041862|61.79276404106|61.421097094676|61.421097094676|61.421097094676|61.421097094676|61.03788493172|-69.41038090749|-69.41038090749|-69.41038090749|-69.41038090749|-69.41038090749|-69.41038090749|-69.41038090749|-71.093908058066|-71.093908058066|-71.093908058066|-71.093908058066|-71.093908058066|-71.093908058066|-71.093908058066|-71.093908058066|-71.462122743283|-73.617679192885|63.299017978735|63.299017978735|63.299017978735|63.299017978735|63.299017978735|63.299017978735|63.299017978735|63.299017978735|63.299017978735|63.299017978735|63.299017978735|63.299017978735|63.299017978735|63.299017978735|59.328914087158|56.184343780789|53.40260703223|48.908450520227||-59.764423020584|-59.764423020584|-59.764423020584|-59.764423020584|-59.764423020584|-59.764423020584||-59.764423020584|-59.764423020584|-59.764423020584|-59.764423020584|-59.764423020584|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564||-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564||||-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-61.11102432564|-65.486695229512|-67.025795332568|-67.025795332568|-70.54480708869|-70.54480708869|-76.288790968162|-76.288790968162|-76.288790968162|-90.030879209551|-92.510487248796|-92.510487248796|-92.510487248796|-92.510487248796|-92.510487248796|-95.104982458108|-98.118869872616|-99.724297942636|-101.69144507461|-104.79689907115|-104.79689907115|-104.79689907115|-104.79689907115|-104.79689907115|-104.79689907115|-104.79689907115|-104.79689907115|-104.79689907115|-104.79689907115|-106.23850634173|-106.23850634173|-106.23850634173|-106.23850634173|-106.23850634173|-106.97823510319|-106.97823510319|-106.97823510319|-108.54470809466|-108.86078965406|-110.80313309598|-110.80313309598|-111.6032216217|-111.6032216217|-111.6032216217|-111.6032216217|-111.6032216217|-111.6032216217|-111.6032216217|-111.6032216217|-111.6032216217|-111.6032216217|-112.3749961853|-112.3749961853|-112.3749961853|-112.3749961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05510|945677|/equities/sunrise-communications-ag|STOXX600|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.5003007812|-109.81700239388|107.09711525611|107.09711525611|107.09711525611|107.06901415379|106.99890241128|106.88211599436|106.68012667857|106.52792073579|106.23657715422|106.02397317469|105.78774653077|105.70860937569|105.40401160423|105.07112129202|83.511634014255|83.511634014255|83.511634014255|83.511634014255|83.511634014255|83.511634014255|83.511634014255|83.511634014255|83.511634014255|83.511634014255|83.511634014255|83.511634014255|83.511634014255|83.511634014255|83.511634014255|81.550495487836|81.550495487836|81.550495487836|81.550495487836|81.550495487836|81.550495487836|81.550495487836|81.550495487836|81.550495487836|81.550495487836|81.319992867208|80.31943812977|79.910486387|79.19844160402|79.19844160402|78.851046141917|78.572281966159|78.572281966159|78.546977080183|76.874376958255|76.874376958255|76.874376958255|76.874376958255|76.874376958255|76.874376958255|76.874376958255|76.874376958255|76.874376958255|76.874376958255|76.874376958255|76.874376958255|76.874376958255|76.874376958255|75.984500500665|75.984500500665|75.984500500665||75.984500500665|75.984500500665|75.984500500665|75.984500500665|75.984500500665|75.718003016585||75.718003016585|75.718003016585|75.524111067635|75.524111067635|75.524111067635|73.66012391711|73.330691545813|72.455654721749|72.455654721749|72.455654721749|72.455654721749|72.455654721749|72.455654721749||72.455654721749|72.455654721749|72.455654721749|72.455654721749|72.455654721749|72.455654721749|72.455654721749|72.455654721749|72.455654721749|72.455654721749|72.455654721749|72.455654721749|72.455654721749|||72.455654721749|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-82.643868901208|-83.003546722969|-83.003546722969|-86.098385502056|78.336596349842|78.336596349842|78.336596349842|78.336596349842|77.454547939441|-82.245096428866|-82.245096428866|-82.245096428866|-84.650106888871|81.132090602997|81.132090602997|81.132090602997|81.132090602997|81.132090602997|81.132090602997|80.945297571062|80.945297571062|80.945297571062|80.945297571062|80.744772111971|80.521972827998|79.496636899409|-82.628105088438|-82.628105088438|-82.628105088438|-82.704759999516|-82.704759999516|-83.049730959206|-83.313587920168|-83.566205749431|-83.566205749431|-83.566205749431|-83.793913609864|-83.793913609864|-83.793913609864|-83.793913609864|-83.919942316043|-83.919942316043|-83.919942316043|-84.166604607886|-84.518450835884|-84.889943338699|-85.180485603333|-85.180485603333|-85.199981689453|-85.199981689453|-85.199981689453||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|-76.716643842721|-76.716643842721|-77.377589807116|-77.377589807116|-77.377589807116|-77.377589807116|-77.377589807116|-77.593431271009|-78.83028429341|-78.83028429341|-79.725875624812|-81.425973848939|-84.261078680489|-85.453687707569|-85.453687707569|-85.453687707569|-85.453687707569|-85.453687707569|-85.453687707569|-85.453687707569|-85.453687707569|-85.453687707569|-86.585206817682|80.644585108604|80.644585108604|80.644585108604|80.644585108604|80.303975897842|80.303975897842|80.303975897842|79.638587864622|79.638587864622|79.638587864622|79.638587864622|79.638587864622|79.638587864622|79.638587864622|79.638587864622|79.24232134155|-84.470298464848|-84.470298464848|-84.470298464848|-85.249776716313|-85.26360984311|-85.26360984311|-85.26360984311|-85.610125811734|-86.682358300066|-87.885954683993|-87.947729342484|-88.147474758386|-88.99719544755|-90.667439369213|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858||83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|83.877939832858|82.079934266598|81.48140301355|81.48140301355|79.722615709228|79.722615709228|79.722615709228|79.722615709228|78.71579625792|78.71579625792|78.71579625792|78.71579625792||78.71579625792|78.71579625792|78.71579625792|78.71579625792|78.71579625792|78.71579625792|78.71579625792|78.71579625792|78.71579625792|78.71579625792|78.71579625792|78.71579625792|78.71579625792||78.71579625792|78.025330413124|74.704255065147|-84.395304944646|-84.395304944646|-84.395304944646|-84.395304944646|-84.395304944646|-84.395304944646|-84.395304944646|-84.395304944646|-85.507409136669|-85.507409136669|||-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-85.507409136669|-91.611012610215|-91.851679016504|-97.769643334717|-98.258631776108|-98.258631776108|-101.25403539156|-101.83361245403|-101.83361245403|-101.83361245403|-101.83361245403|-101.83361245403|-105.22345862134|-106.24550856201|-107.78834362657|101.3809616097|101.3809616097|101.3809616097|101.26683572863|101.26683572863|101.26683572863|101.26683572863|101.26683572863|101.26683572863|100.61092751926|99.491587251485|96.906766461068|95.061963344872|91.897733133435|-93.556448623804|-93.556448623804|-93.556448623804|-93.556448623804|-93.556448623804|-93.556448623804|-93.556448623804|-94.549938710712|-94.549938710712|-95.575475732219|-95.575475732219|-95.619931122092|-95.619931122092|-95.619931122092|-95.843810289467|-97.574232332535|-99.031925034332|-100.02380225372|-100.24581069946|-100.24581069946|-100.99501037598||-100.99501037598|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|-148.86497139374|-148.86497139374|-148.86497139374|-148.86497139374|-148.86497139374|-148.86497139374|-148.86497139374|-148.86497139374|-148.86497139374|-148.86497139374|-149.17551787076|-155.71501904259|142.58024633268|142.58024633268|142.58024633268|142.58024633268|142.58024633268|142.58024633268|142.02430804377|142.02430804377|142.02430804377|142.02430804377|142.02430804377|142.02430804377|142.02430804377|142.02430804377|142.02430804377|139.96138608929|139.96138608929|139.96138608929|139.96138608929|139.96138608929|139.96138608929|139.96138608929|139.96138608929|139.96138608929|139.96138608929|139.96138608929|139.96138608929|139.37801635408|139.37801635408|139.37801635408|139.37801635408|139.37801635408|139.37801635408|139.37801635408|139.37801635408|139.37801635408|139.37801635408|139.37801635408|139.37801635408|139.37801635408|139.37801635408|139.37801635408|139.37801635408|136.08668907642|133.72410846816|128.34344520686|126.50271733732|125.78302821552|124.62113676507|121.71646860449|121.71646860449|120.25052196017|-130.2850403091|-130.2850403091|-130.2850403091|-130.2850403091|-130.2850403091|-130.2850403091|-130.2850403091|-130.2850403091|-130.2850403091|-131.4896446081|-131.4896446081|-131.4896446081||-131.96738220276|-133.54897019585|-133.54897019585|-133.54897019585|122.07882350234|122.07882350234|122.07882350234|122.07882350234|122.07882350234|119.78091476524|117.08878716456|116.42531764758|112.87146661295|110.03940727991|109.40149030325|109.40149030325|105.49054537479|101.04393991567|-110.80029631327|-110.80029631327||-110.80029631327|-110.80029631327|-110.80029631327|-110.80029631327|-110.80029631327|-114.12921938047|-116.36691023625|-117.68065750973|-117.68065750973|-117.68065750973|-117.68065750973|-117.68065750973|-117.68065750973||-117.68065750973|-117.68065750973|-117.68065750973|-117.68065750973|-117.68065750973|-117.68065750973|-117.68065750973|-117.68065750973|-117.68065750973|-117.68065750973|-117.68065750973|-121.66406369625|-122.0122966229|||-122.0122966229|-123.62588283078|-124.74121818445|-124.74121818445|-125.01023779867|-126.33137460282|-127.16708443486|-128.41009047653|-128.79177075653|-132.29363654751|-134.74570362986|-135.94493807443|-135.94493807443|-135.94493807443|-135.94493807443|-135.94493807443|-135.94493807443|-135.94493807443|-135.94493807443|-142.7332655444|-142.92307350528|-151.31804371779|-151.31804371779|-151.31804371779|-156.93423706739|-156.93423706739|-156.93423706739|-156.93423706739|-156.93423706739|-156.93423706739|-160.89359385932|153.05441519953|153.05441519953|153.05441519953|153.05441519953|153.05441519953|150.97156617086|148.97724491776|148.97724491776|148.39985188782|148.39985188782|148.39985188782|147.44151125285|144.98500707782|142.64445281732|142.29383866774|137.81537053305|135.96262144561|135.96262144561|135.96262144561|134.2445849789|133.17731850818|126.67479274753|-140.56689677764|-141.85782955748|-141.85782955748|-141.85782955748|-141.85782955748|-141.85782955748|-141.85782955748|-141.85782955748|-141.85782955748|-143.5586966261|-143.77122840576|-143.77122840576|-145.92080645752|-146.28700378418|-146.90500946045||-147.47501373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|69.576509858077|69.510103123318|69.510103123318|69.510103123318|69.510103123318|69.510103123318|68.634554431318|68.189084883185|68.189084883185|68.189084883185|68.189084883185|68.189084883185|67.470721245366|67.470721245366|66.199691137293|65.99854504689|65.425298991186|65.425298991186|65.425298991186|65.425298991186|65.425298991186|65.425298991186|65.425298991186|65.425298991186|65.425298991186|65.425298991186|65.425298991186|65.425298991186|65.425298991186|65.425298991186|65.425298991186|65.425298991186|65.425298991186|65.425298991186|64.780335230278|64.392505230301|64.392505230301|64.392505230301|64.365326098416|64.365326098416|64.365326098416|64.365326098416|64.365326098416|64.365326098416|64.365326098416|64.365326098416|64.365326098416|64.365326098416|64.365326098416|64.365326098416|64.365326098416|64.365326098416|64.365326098416|64.365326098416|64.365326098416|64.365326098416|63.114806046986|62.727642286962|62.727642286962|62.727642286962|62.727642286962|62.727642286962|62.727642286962|62.727642286962|62.727642286962|62.612140585783|62.612140585783|62.612140585783|62.257931525843|62.190919915174|62.190919915174|62.190919915174|62.190919915174|62.190919915174|62.190919915174|62.190919915174||62.190919915174|62.190919915174|62.190919915174|62.190919915174|62.190919915174|62.190919915174|62.190919915174|62.190919915174|62.190919915174|62.190919915174|62.190919915174|62.136581464315|61.203974878021|60.87392081943|60.87392081943|60.781073777149|60.781073777149|60.781073777149|60.264523418159|58.888360667461||58.597066535148|58.307851409022|58.202058579197|58.036528895736|58.036528895736|58.036528895736|57.407254879607|57.172118486684|57.172118486684|57.172118486684|57.172118486684|57.172118486684|57.172118486684||57.172118486684|57.172118486684|57.172118486684|55.855184092336|55.855184092336|55.855184092336|55.834647618194|54.597387166442|54.469318861897|53.735911363954|-59.589410638815|-59.589410638815|-59.589410638815|||-59.589410638815|-59.589410638815|-59.589410638815|-59.589410638815|-59.589410638815|-59.589410638815|-59.589410638815|-59.589410638815|-59.589410638815|-59.589410638815|-59.589410638815|-59.589410638815|-59.589410638815|-59.589410638815|-59.800418160975|-59.800418160975|-59.800418160975|-59.800418160975|-59.800418160975|-59.868171213365|-59.868171213365|-61.502648781839|-61.502648781839|-61.502648781839|-61.502648781839|-61.502648781839|-61.502648781839|-61.502648781839|-61.502648781839|-61.502648781839|58.798712856317|58.798712856317|58.798712856317|58.798712856317|58.798712856317|58.798712856317|58.239682655362|57.386311721832|56.631457434794|55.510508549103|55.253899057584|54.664332981327|53.337036578102|52.847817173979|52.463131736143|51.87980046764|51.87980046764|51.87980046764|51.87980046764|51.87980046764|51.87980046764|51.799777619209|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749|-54.720006942749||-54.720006942749|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|-223.96020066029|-224.41688555353|-233.37987283726|216.6089362212|216.6089362212|216.6089362212|216.6089362212|216.6089362212|216.6089362212|216.6089362212|215.34325992487|210.93696310147|203.89661939525|203.84624648517|203.30138752665|200.72376815706|197.42640126446|194.02933304287|189.93259210031|-198.97959594928|-198.97959594928|-198.97959594928|-198.97959594928|-198.97959594928|-198.97959594928|-198.97959594928|-198.97959594928|-198.97959594928|-198.97959594928|-198.97959594928|-198.97959594928|-198.97959594928|-198.97959594928|-198.97959594928|-198.97959594928|-198.97959594928|-198.97959594928|-199.20814213001|-199.20814213001|-200.57270704919|-200.57270704919|-201.30807564558|-201.30807564558|-201.30807564558|-201.30807564558|-201.30807564558|-201.30807564558|-201.30807564558|-201.30807564558|-201.30807564558|-201.30807564558|-206.40064147116|-208.97165348077|-208.97165348077|-208.97165348077|-210.4796241339|-213.5273598097|-218.21373329143|201.96029780008|201.96029780008|201.96029780008|201.96029780008|201.96029780008|201.96029780008|201.96029780008|201.96029780008|201.96029780008|200.53933620664|200.53933620664|200.53933620664|200.53933620664|200.53933620664|197.46657556266|197.46657556266|197.46657556266|194.59619642596||191.71799602885|-210.03456173484|-210.03456173484|-210.03456173484|-210.03456173484|-210.03456173484|-210.03456173484|-210.03456173484|-210.03456173484|-215.31895510957|193.4566725848|193.4566725848|193.4566725848|193.4566725848|193.4566725848|193.4566725848|193.4566725848|193.4566725848|193.4566725848|187.25740889685||185.21934508368|183.53486939345|183.53486939345|183.53486939345|183.53486939345|183.53486939345|182.83318668907|177.94498053383|177.94498053383|176.02497938817|173.03331331352|172.98372218461|172.98372218461||172.98372218461|172.98372218461|172.98372218461|171.41525127989|170.72099055309|170.72099055309|168.16498458671|164.95554063373|161.54781614468|160.38924541656|160.15164377387|160.15164377387|160.15164377387|||148.01606697845|148.01606697845|148.01606697845|148.01606697845|144.00396500481|140.40955410459|140.40955410459|140.40955410459|129.59393883257|-163.1430932113|-163.1430932113|-163.1430932113|-163.1430932113|-163.1430932113|-163.1430932113|-163.1430932113|-163.1430932113|-163.1430932113|-163.1430932113|-168.25382697392|-168.25382697392|-177.23288037257|-177.23288037257|-177.23288037257|-184.22820363527|-186.27154490984|-186.27154490984|-187.17125448033|-187.17125448033|-187.17125448033|-194.95694789671|-198.05771869844|-202.81969032493|181.74100108971|181.74100108971|181.74100108971|180.72889196464|180.06115797578|180.06115797578|180.06115797578|170.42272109233|170.42272109233|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.39414889737|170.01294355838|156.03937901886|-165.35415925616|-165.35415925616|-166.66449615479|-166.66449615479|-166.66449615479|-166.66449615479|-168.68000488281||-169.89999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-0.36962201266988|-0.36962201266988|-0.37458002036924|-0.37690558605851|-0.37818397441906|-0.37962109026425|-0.38050676912194|-0.38387940000449|-0.38387940000449|-0.38387940000449|-0.38966043702932|-0.39403573368032|-0.39403573368032|0.36753215810466|0.36753215810466|0.36753215810466|0.36753215810466|0.36753215810466|0.36753215810466|0.36753215810466|0.36753215810466|0.36753215810466|0.36753215810466|0.36753215810466|0.36753215810466|0.36753215810466|0.36753215810466|0.35460795319531|0.35301184746349|0.35301184746349|0.35301184746349|0.35301184746349|0.35301184746349|0.35301184746349|0.35301184746349|0.35301184746349|0.35301184746349|0.35301184746349|0.35301184746349|0.35142426791814|0.34077589675618|0.34077589675618|0.34077589675618|0.34077589675618|-0.38129641207853|-0.38129641207853|-0.38480157093647|-0.39441287502583|0.35459756395323|0.35459756395323|0.35459756395323|0.35459756395323|0.35459756395323|0.35459756395323|0.35459756395323|0.35333617352891|0.35161796734783|0.34191995611955|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33554878335886|0.33253752469677|0.32808615631151|-0.36961263789379|-0.36961263789379|-0.36961263789379|-0.36961263789379|-0.36961263789379|-0.36961263789379|-0.36961263789379|-0.36961263789379|-0.36961263789379|-0.36961263789379|-0.36961263789379|-0.37560849138591|-0.38528165661067|-0.38591891129075|-0.38591891129075|-0.38591891129075|-0.38591891129075|-0.38591891129075|-0.38591891129075|-0.38591891129075|-0.38591891129075|-0.3893098241208|-0.3893098241208|-0.3893098241208|-0.3893098241208||-0.3893098241208|-0.3893098241208|-0.3893098241208|-0.3893098241208|-0.38968313304561|-0.38980200313955|-0.38980200313955|-0.39625778157876|-0.40388642703346|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|||-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.4078443536123|-0.43287821647076|-0.43287821647076|-0.45869246386321|-0.4629527425637|-0.46296969120924|-0.50669967372356|-0.53237186029154|-0.53576317544997|-0.54465907940401|-0.54698785123044|0.48853851247115|0.48853851247115|0.48853851247115|0.48853851247115|0.48853851247115|0.48853851247115|0.48853851247115|0.48853851247115|0.48579615755558|0.48579615755558|0.48579615755558|0.48264574456745|-0.52088487283802|-0.52088487283802|-0.52088487283802|-0.52088487283802|-0.52088487283802|-0.52088487283802|-0.52088487283802|-0.52088487283802|-0.52815457903188|-0.52815457903188|-0.52815457903188|-0.52815457903188|-0.52815457903188|-0.53056615692649|-0.53056615692649|-0.53166239904335|-0.53458045309308|-0.53884493847161|-0.54042218282786|-0.54090800831679|-0.54108948925841|-0.54108948925841|-0.54769945056027|-0.5542438086623|-0.5594042602241|-0.56218804949522|-0.57165005207062|-0.57165005207062|-0.57510006427765|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|-2.9013747976088|-2.9013747976088|-2.9084149846647|-2.9084149846647|-2.9231504476969|-2.9709102245276|-2.9709102245276|-2.9709102245276|-2.9883564679826|-3.0036152048127|-3.0036152048127|-3.1125953112726|-3.1375169527403|-3.1759658270271|-3.1914939409264|-3.1928976457511|-3.1928976457511|-3.2155905529068|-3.2155905529068|-3.2155905529068|-3.2155905529068|-3.2155905529068|-3.2155905529068|-3.2155905529068|-3.2506613515269|-3.3130363250718|-3.3534358093456|-3.3534358093456|-3.4349988510559|-3.4369243960581|-3.4369243960581|-3.4369243960581|-3.4523132985533|-3.4523132985533|-3.4523132985533|-3.4523132985533|-3.4523132985533|-3.4523132985533|-3.4523132985533|-3.4523132985533|-3.4523132985533|-3.4523132985533|-3.5189658740826|-3.5569331523415|-3.5569331523415|-3.5569331523415|-3.645668532742|-3.7122411753214|-3.7131776458291|-3.7131776458291|-3.7589134911992|-3.8722823306695|-3.9328099376125|-3.9328099376125|-3.9328099376125|-3.9328099376125|-3.9328099376125|-3.9328099376125|-3.9328099376125|-3.9328099376125|-3.9328099376125|-3.9328099376125|-3.9672913823042|-4.0494299236839|-4.1132045789896|-4.2016524524062|-4.2016524524062|-4.2016524524062|-4.2016524524062|-4.2552715093828|-4.2552715093828|-4.2552715093828|-4.2552715093828|-4.26532264892|3.7894687450193|3.7894687450193|3.7894687450193|3.7894687450193|3.7894687450193|3.7894687450193|3.7894687450193|3.7894687450193|3.7894687450193|3.7894687450193|3.7894687450193|3.7732865055692|3.7053222082602|3.599573813384|3.5115807437292|3.40046533207|3.3842445482906|3.3842445482906|3.3842445482906|3.3842445482906|3.3842445482906|3.3842445482906|3.3842445482906|3.3842445482906|3.3842445482906|3.3842445482906|3.3842445482906|3.3842445482906|3.3842445482906|3.3842445482906|3.3842445482906|3.3842445482906|3.3842445482906|3.3842445482906|3.3842445482906|3.3842445482906|3.3080912420149||3.2273094597785|3.1783180482697|3.1783180482697|3.1783180482697|3.1783180482697|3.1783180482697|3.1783180482697|3.1783180482697|3.1783180482697|3.1783180482697|3.1783180482697|3.1783180482697|3.1783180482697|||3.1731063533482|3.1731063533482|3.1731063533482|2.987404802183|2.9552304697438|2.9552304697438|2.9552304697438|2.9552304697438|2.9552304697438|2.9552304697438|2.9552304697438|2.9552304697438|2.9552304697438|2.9552304697438|2.9552304697438|2.9552304697438|-4.0641584300968|-4.0641584300968|-4.0641584300968|-4.2486211223334|-4.2486211223334|-4.5780179812875|-4.6596191938681|-4.740459872171|-4.9559689372609|-5.1296695172599|-5.1484064724502|-5.1897039840019|-5.2019118147202|-5.2627423954349|-5.4424796316736|-5.4813670023407|-5.588146247701|-5.662144385263|-5.7821667839914|5.377504304379|5.377504304379|5.3338567452626|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|5.2671954631805|-5.4983977468384|-5.4983977468384|-5.4983977468384|-5.5438371401774|-5.6067488703184|-5.6371006472301|-5.6657776549339|-5.6881305856705|-5.7388848781586|-5.7388848781586|-5.7493665218353|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05518|7134|/equities/telenet-group-hldg|STOXX600|31.253727731051|-33.935320323004|-33.935320323004|-33.935320323004|-33.935320323004|-33.935320323004|-33.935320323004|-33.935320323004|-33.935320323004|-33.935320323004|-33.935320323004|-34.115421661507|-34.115421661507|-34.115421661507|-34.115421661507|-34.115421661507|-34.115421661507|-34.115421661507|-34.115421661507|-34.115421661507|-34.115421661507|-34.115421661507|-34.320026897073|-34.320026897073|-34.486587834753|-34.486587834753|-34.486587834753|-34.486587834753|-34.486587834753|-34.486587834753|-34.486587834753|-34.486587834753|-34.486587834753|-34.486587834753|-34.486587834753|-34.486587834753|-34.486587834753|-34.486587834753|-34.486587834753|-34.486587834753|-34.486587834753|-34.486587834753|-34.643986516967|-35.118873814493|-35.623194831113|-35.724660177473|-36.314065371889|-37.218600698628|-37.218600698628|-37.979554755068|-38.68839518955|-38.873773653536|-39.15419184635|-39.392698363951|-39.392698363951|-39.392698363951|-39.392698363951|-39.392698363951|-39.392698363951|-39.392698363951|-39.392698363951|-39.392698363951|-39.392698363951|-39.392698363951|-39.635219022622|-40.363576912206|-40.445083643907|-40.482889661763|-40.482889661763|-40.482889661763|-40.482889661763|35.829076219579|35.829076219579|35.829076219579|35.829076219579|35.829076219579|35.829076219579|35.829076219579|35.829076219579|35.829076219579|35.829076219579|35.829076219579|35.829076219579|35.829076219579|35.829076219579|35.829076219579|35.295640973008|34.448568943297|34.448568943297|34.049518827107|33.130575660761|-38.42321109016|-38.42321109016|-38.42321109016|-38.42321109016|-38.42321109016|-38.42321109016|-38.42321109016|-38.42321109016|-38.42321109016|-38.42321109016|33.375024335192|33.375024335192|33.375024335192|33.375024335192|33.375024335192|33.375024335192|33.375024335192|33.375024335192|33.375024335192|33.375024335192||33.375024335192|30.863358092094|30.857460573023|30.857460573023|30.857460573023|30.857460573023|30.857460573023|29.844787161926|29.844787161926|29.844787161926|29.844787161926|29.844787161926|29.844787161926|||29.844787161926|29.844787161926|27.348654156901|25.456280582456|-31.835757627692|-31.835757627692|-31.835757627692|-31.835757627692|-31.835757627692|-31.835757627692|-31.835757627692|-31.835757627692|-31.835757627692|-31.835757627692|-31.835757627692|-31.835757627692|-31.835757627692|-31.835757627692|-31.835757627692|-34.454175514872|-34.650194745257|-37.025772418131|-37.308606582353|-37.308606582353|-37.466474356055|-37.466474356055|-37.466474356055|-37.466474356055|-37.466474356055|-37.466474356055|-38.309413925144|-39.248238898353|-40.259153738106|-40.443504534921|-41.596116183821|-42.234573495193|-42.78286079544|-43.302068118455|40.429232390869|40.429232390869|40.429232390869|40.429232390869|40.429232390869|40.429232390869|40.429232390869|40.429232390869|40.051221928911|40.051221928911|40.051221928911|40.051221928911|40.051221928911|40.051221928911|-41.797943389893|-41.797943389893|-41.797943389893|-41.797943389893|-41.797943389893|-41.797943389893|-41.797943389893|-41.797943389893|-41.797943389893|-41.797943389893|-41.797943389893|-41.797943389893|-41.797943389893|-41.797943389893|-41.797943389893|-42.024004745483|-42.024004745483|-42.200006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|34.081124441636|34.054838445469|34.054838445469|34.054838445469|33.934821529172|33.480913818967|33.461374033983|33.461374033983|33.409862241806|33.132086587788|33.132086587788|33.132086587788|33.080725405984|33.080725405984|32.650973426996|32.650973426996|32.650973426996|32.650973426996|32.463303366963|-34.312832759102|-34.312832759102|-34.312832759102|-34.312832759102|-34.312832759102|-34.312832759102|-34.312832759102|-34.440268471679|-34.440268471679|-34.440268471679|-34.440268471679|-34.440268471679|-34.440268471679|-34.605300217692|-34.748396486195|-34.748396486195|-34.912105977704|-34.92766842748|-34.92766842748|-34.92766842748|-34.92766842748|-34.92766842748|-34.92766842748|-35.040186827992|-35.220634059289|-35.220634059289|-35.220634059289|-35.354039488213|-35.654487091056|33.634178468043|33.634178468043|33.634178468043|33.634178468043|33.634178468043|33.634178468043|33.634178468043|33.634178468043|33.634178468043|33.042975660225|32.826639647903|32.632377301788|32.411532149421|32.374309530801|32.374309530801|32.374309530801|32.374309530801|32.374309530801|32.010898368167|31.948372752359|31.948372752359|31.948372752359|31.948372752359|31.948372752359|31.491498171616|31.491498171616|31.491498171616|30.818796470234||30.818796470234|30.818796470234|30.137551654786|-33.385922945318|-33.385922945318|-33.991027024916|31.142104310194|31.142104310194|31.142104310194|30.966783914742|30.802537081172|30.277819445321|-32.698444345253|-32.698444345253|-32.698444345253|-32.698444345253|-32.698444345253|-32.698444345253|-32.698444345253|-32.698444345253||-33.226604014257|-33.303149935645|-33.303149935645|-33.303149935645|-33.303149935645|-34.107943796495|31.277061674433|31.277061674433|31.277061674433|31.277061674433|31.277061674433|31.277061674433|31.277061674433||31.277061674433|31.277061674433|31.277061674433|31.277061674433|31.277061674433|31.277061674433|31.277061674433|31.277061674433|31.277061674433|31.227844897726|30.881414544704|30.881414544704|30.73348101577|||30.73348101577|30.73348101577|30.73348101577|30.73348101577|30.73348101577|30.73348101577|-35.734520789838|-35.734520789838|-35.734520789838|-35.734520789838|-35.734520789838|-35.734520789838|-35.734520789838|-35.734520789838|-35.734520789838|-35.734520789838|-35.734520789838|-35.734520789838|-35.734520789838|-36.599099502711|-36.599099502711|-38.831221856175|-39.494136904675|-39.622371778442|-39.847937550032|-39.847937550032|-39.847937550032|-39.847937550032|-39.847937550032|-39.847937550032|-40.812152824892|-40.885169729142|-41.718522107765|39.936073939435|39.936073939435|39.936073939435|39.745637117086|39.617108047185|39.617108047185|39.617108047185|39.617108047185|39.617108047185|39.617108047185|39.617108047185|39.617108047185|39.617108047185|39.617108047185|39.617108047185|39.617108047185|39.617108047185|39.617108047185|39.617108047185|39.142514291703|39.142514291703|39.142514291703|39.142514291703|39.142514291703|38.880017668339|-40.340421722951|-40.340421722951|-40.340421722951|-40.447689531713|-40.466607551575|-40.466607551575|-40.466607551575|-40.466607551575|-40.466607551575|-40.600008010864||-40.600008010864|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|-4.6288944303803|-4.6288944303803|-4.6288944303803|-4.6288944303803|-4.6288944303803|-4.6288944303803|-4.6288944303803|-4.6288944303803|-4.8206606242185|-4.8660117358107|-4.9729018443314|-4.9832821963423|-4.9832821963423|-4.9832821963423|-4.9832821963423|-4.9832821963423|-4.9832821963423|-5.0680910611808|-5.0903234244121|-5.1983037790472|-5.2072820752654|-5.2732186604176|-5.2732186604176|-5.2862983863259|-5.3164428782358|-5.3255713574551|-5.3255713574551|-5.3594685254784|-5.4007080666333|-5.4007080666333|-5.4007080666333|-5.4007080666333|-5.4768978878425|-5.543330806777|-5.5883693699291|-5.5883693699291|-5.5883693699291|-5.5883693699291|-5.5883693699291|-5.5883693699291|-5.5883693699291|-5.5883693699291|-5.5883693699291|-5.5883693699291|-5.5883693699291|-5.5883693699291|-5.5883693699291|-5.7285215594427|-5.7873574603549|-5.9958413827145|-6.0692682517595|-6.1472007828025|-6.1472007828025|-6.1472007828025|-6.1472007828025|-6.1472007828025|-6.1472007828025|-6.1472007828025|-6.1472007828025|-6.1472007828025|-6.1472007828025|-6.1472007828025|-6.2982231331167|-6.4431417688347|-6.4431417688347|-6.4431417688347|-6.4431417688347|-6.4431417688347|-6.4431417688347|-6.4958244147805|-6.5391381915971|-6.6032197868584|-6.6032197868584|-6.8272440605426|-6.9370490636058|-6.952943413967|6.1093316226828|6.1093316226828|6.1093316226828|6.1093316226828|6.1093316226828|6.1093316226828|6.1093316226828|6.1093316226828|6.1093316226828|6.1093316226828|5.8871462245372|5.6208290678028|-6.4081516010766|-6.4081516010766|-6.4081516010766|-6.4081516010766|-6.4081516010766|-6.4081516010766|-6.4081516010766|-6.4081516010766|-6.4081516010766|-6.4081516010766|5.6509566787776|5.6509566787776|5.6509566787776|5.6509566787776|5.6509566787776|5.6509566787776|5.6509566787776|5.6509566787776|5.6509566787776|5.6509566787776|5.6509566787776|5.6509566787776|5.6509566787776||5.6509566787776|5.4292850233776|5.2416502345119|5.1107808761329|5.1107808761329|5.1107808761329|5.1107808761329|5.1107808761329|5.1107808761329|5.1107808761329|5.1107808761329|5.1107808761329|5.1107808761329|||5.1107808761329|5.1107808761329|5.1107808761329|-6.1020791646198|-6.1020791646198|-6.1020791646198|-6.1020791646198|-6.1020791646198|-6.1020791646198|-6.1020791646198|-6.1020791646198|-6.1020791646198|-6.1020791646198|-6.1020791646198|-6.1020791646198|-6.1020791646198|-6.1020791646198|-6.1020791646198|-6.1020791646198|-6.5141099583902|-6.5141099583902|-7.0973444130462|-7.3781602279391|-7.4196225687361|-8.5890249990198|-8.9011391558883|-9.0209172383216|-9.0209172383216|-9.0209172383216|-9.0209172383216|-9.382685464319|-9.6590952273832|-9.7356613340893|-9.826846142932|-10.061256316687|-10.061256316687|-10.061256316687|-10.069192206077|-10.069192206077|-10.069192206077|-10.069192206077|-10.069192206077|-10.069192206077|-10.069192206077|-10.069192206077|-10.069192206077|-10.069192206077|-10.069192206077|-10.069192206077|-10.223547232606|-10.416389250104|-10.416389250104|-10.416389250104|-10.571543348437|-10.675485732385|-10.675485732385|-10.713317529171|-10.761463580098|-10.78811177758|-10.78811177758|-10.78811177758|-10.83012463812|-10.944999694824|-10.944999694824|-10.944999694824|-10.944999694824|-10.944999694824|-10.944999694824|-10.944999694824|-10.944999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|-6.2674250262096|-6.2674250262096|-6.2674250262096|-6.2674250262096|-6.2674250262096|-6.2674250262096|-6.2674250262096|-6.2674250262096|-6.2674250262096|-6.2674250262096|-6.3023611590945|-6.3373966125897|-6.3373966125897|-6.399885246958|-6.4059994224574|-6.4059994224574|-6.4059994224574|-6.4059994224574|-6.4286414257129|-6.4286414257129|-6.4491570383796|-6.4635079073121|-6.4916169043826|-6.4916169043826|-6.4916169043826|6.050336878242|6.050336878242|6.050336878242|6.050336878242|6.050336878242|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|6.0396738518201|5.9944153879442|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9733062415462|5.9108879303243|5.9108879303243|5.9108879303243|5.9108879303243|5.9108879303243|5.9108879303243|5.9108879303243|5.9108879303243|5.9108879303243|5.9108879303243|5.9108879303243|5.8145420788953|5.6992690827261|5.6016322800197|5.5290359069548|5.336151313963|5.3354578667983|5.3354578667983|5.3008097607031|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647||-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|||-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-5.8131262969647|-6.0804272227418|-6.0804272227418|-6.2907605138678|-6.2907605138678|-6.2907605138678|-6.5276157713652|-6.5276157713652|-6.5276157713652|-6.5276157713652|-6.5276157713652|-6.5623510785368|-6.7153223291183|-6.7153223291183|-6.7568024281157|-6.8113361336008|6.4111034809789|6.4111034809789|6.4085593951235|6.2803994828341|6.2390967700885|6.2390967700885|6.2390967700885|6.2390967700885|6.2164406615282|6.1777045704437|6.1777045704437|6.161080828737|6.161080828737|6.161080828737|6.161080828737|6.161080828737|6.161080828737|6.161080828737|6.0308676731043|5.992964163031|5.9852933779975|5.9082309240062|5.9082309240062|5.9082309240062|5.9082309240062|5.8675898704219|-6.1649989128113|-6.1649989128113|-6.1649989128113|-6.1649989128113|-6.1649989128113|-6.1649989128113|-6.1649989128113|-6.1649989128113|-6.1649989128113|-6.1899988651275|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600|-693.16490197627|-698.8943246785|-707.51590410241|-711.92878369235|-724.52643785369|-738.37012939453|-738.37012939453|-738.37012939453|-738.37012939453|-738.37012939453|-738.37012939453|-738.37012939453|-766.15014648438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|185.86723255945|185.86723255945|185.86723255945|185.86723255945|185.55247926527|182.22775575644|-199.80656597925|-199.80656597925|-199.80656597925|-199.80656597925|-199.80656597925|-199.80656597925|-199.80656597925|-199.80656597925|-199.80656597925|-199.80656597925|-199.80656597925|-201.13784718859|-202.93237104484|-202.93237104484|-202.93237104484|-209.11652829988|194.46955224087|194.46955224087|194.46955224087|194.46955224087|193.31457897531|193.31457897531|189.47818440992|189.47818440992|188.36188156956|185.05208452933|184.9995398918|184.94624602496|184.94624602496|184.94624602496|184.83920145843|184.83920145843|184.05981410989|184.05981410989|182.18313306182|180.5507017066|179.83411131192|178.99346701623|176.19829566744|175.37031902502|172.82258652791|171.98601814732|171.98601814732|171.98601814732|171.98601814732|171.98601814732|171.98601814732|171.98601814732|-186.13633453081|-186.13633453081|-186.13633453081|-186.13633453081|-186.13633453081|-186.13633453081|-186.13633453081|-186.13633453081|-186.13633453081|-186.13633453081|-186.13633453081|-186.13633453081|-187.00226647429|-187.00226647429|-187.00226647429|-187.00226647429|-187.00226647429|-187.00226647429|-187.00226647429|-187.65940817274|-187.65940817274|-187.65940817274|-187.65940817274|-187.65940817274|-187.65940817274|-187.65940817274|-187.65940817274|-187.66045674657|-188.10883065699|-188.45442860802|-188.45442860802|-189.86900609434|169.06882253767|169.06882253767|169.06882253767|169.06882253767||169.06882253767|169.06882253767|169.06882253767|169.06882253767|165.17368916539|163.33234722265||163.33234722265|160.14149318413|156.73498700147|155.4850399994|155.4850399994|155.4850399994|155.4850399994|155.4850399994|155.4850399994|154.07092689778|154.07092689778|154.07092689778|154.07092689778||154.07092689778|154.07092689778|154.07092689778|154.07092689778|152.82047721308|148.8394189561|142.00736336428|142.00736336428|142.00736336428|139.14150857615|137.44335507463|137.44335507463|137.44335507463||||127.7648445667|125.84149684521|-151.30389027466|-151.30389027466|-151.30389027466|-151.30389027466|-151.30389027466|-151.30389027466|-151.30389027466|-151.30389027466|-151.30389027466|-151.30389027466|-151.30389027466|-151.30389027466|-151.30389027466|-151.30389027466|-153.29801419181|-153.29801419181|-158.65804192954|-158.65804192954|144.70581820614|144.70581820614|144.70581820614|144.70581820614|144.70581820614|144.70581820614|144.70581820614|144.70581820614|144.70581820614|144.70581820614|144.70581820614|144.70581820614|144.70581820614|144.70581820614|141.19535407101|133.04571664715|133.04571664715|133.04571664715|133.04571664715|130.38968974114|130.10037496534|130.10037496534|130.10037496534|130.10037496534|130.10037496534|130.000420019|-142.61640924115|-142.61640924115|-142.61640924115|-142.61640924115|-142.61640924115|-142.61640924115|-143.089929249|-143.089929249|-143.089929249|-143.15010496935|-143.15010496935|-143.15010496935|-143.15010496935|-143.15010496935|-143.15010496935|-143.15010496935|-143.15010496935|-144.87789457993|-147.01988218842|-148.1443099823|-148.57701278687|-149.68001403809|-151.55001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|280.04585642698|275.39980658634|275.39980658634|273.18312961905|266.92569618588|264.18966208967|256.56628239455|-267.82019998532|-267.82019998532|-267.82019998532|-267.82019998532|-267.82019998532|-267.82019998532|-267.82019998532|-267.82019998532|-267.82019998532|-267.82019998532|-267.82019998532|-267.82019998532|-267.82019998532|-267.82019998532|-267.82019998532|-267.82019998532|-267.82019998532|-267.82019998532|-270.08705674029|-270.08705674029|-270.08705674029|-270.08705674029|-270.08705674029|-270.08705674029|-270.08705674029|-270.08705674029|-270.08705674029|-270.08705674029|-270.08705674029|-270.08705674029|-270.08705674029|-270.08705674029|-270.08705674029|-270.08705674029|-270.08705674029|-270.08705674029|-272.02003588959|-272.02003588959|-272.02003588959|-273.38892571445|-275.92102789345|-276.72844562342|-276.72844562342|-281.02605883071|260.71358132108|260.71358132108|260.71358132108|260.71358132108|260.71358132108|260.71358132108|260.71358132108|260.71358132108|260.71358132108|260.71358132108|260.71358132108|260.71358132108|260.71358132108|256.83730850996|256.57481300369|-273.51927101298|-273.51927101298|-273.51927101298|-273.51927101298|-273.51927101298|-273.51927101298|-273.51927101298|-274.65730883452|-274.65730883452|-274.65730883452|-279.09144408805|-280.82193206323|-280.82193206323|-280.82193206323|-280.82193206323|259.95149648169|259.95149648169|259.95149648169|259.95149648169|259.95149648169||259.92944799506|251.34938733934|246.6876899012||246.6876899012|246.6876899012|246.58632482512|245.37924166767|244.03872727666|||244.03872727666|244.03872727666|244.03872727666|244.03872727666|244.03872727666|244.03872727666|244.03872727666|244.03872727666||244.03872727666|244.03872727666|244.03872727666|244.03872727666|244.03872727666|244.03872727666|244.03872727666|244.03872727666|244.03872727666|244.03872727666|244.03872727666|244.03872727666|244.03872727666|244.03872727666|244.03872727666|244.03872727666|244.03872727666|244.03872727666||||241.00029125078|241.00029125078|231.27809799892|225.19888193497|225.19888193497|217.89875075429|215.79305147694|-256.94659109897|-256.94659109897|-256.94659109897|-256.94659109897|-256.94659109897|-256.94659109897|-256.94659109897|-256.94659109897|-256.94659109897|-256.94659109897|-256.94659109897|-261.56925623881|-261.56925623881|-281.16583212733|-282.11955231648|-282.11955231648|-292.32728543791|-299.57709103192|-299.57709103192|-299.57709103192|-299.57709103192|-299.57709103192|-306.53012149163|-309.72790429138|-317.01078137058|-317.01078137058|-317.01078137058|-317.01078137058|-317.01078137058|-317.01078137058|-317.99141026291|-317.99141026291|-317.99141026291|-317.99141026291|-317.99141026291|-317.99141026291|-317.99141026291|-317.99141026291|-317.99141026291|-317.99141026291|-317.99141026291|-317.99141026291|-317.99141026291|-317.99141026291|-320.25157441864|-324.06286928134|-329.03096518999|314.77595680724|314.77595680724|309.71216846584|309.5746319678|306.84959887427|305.95508849799|-317.86005554199|-317.86005554199|-317.86005554199|-317.86005554199|-317.86005554199|-317.86005554199|-317.86005554199|-317.86005554199|-318.10005187988|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05526|19020|/equities/trelleborg|STOXX600|154.69811534869|152.39128253935|152.39128253935|152.39128253935|152.39128253935|152.39128253935|152.39128253935|152.39128253935|152.39128253935|152.39128253935|152.39128253935|152.39128253935|152.39128253935|152.39128253935|149.62530589631|149.31978856779|149.19865440502|149.18572430229|146.68414099587|145.42682163332|143.16668856701|143.16668856701|142.96623150993|142.96623150993|142.96623150993|142.96623150993|142.96623150993|142.96623150993|139.38804030074|139.23892651282|138.15338186033|138.15338186033|138.15338186033|138.15338186033|138.15338186033|138.15338186033|138.15338186033|138.15338186033|138.15338186033|135.52988151717|-149.5643079239|-149.5643079239|-149.5643079239|-149.5643079239|-149.5643079239|-149.5643079239|136.07390241328|136.07390241328|136.07390241328|136.07390241328|136.07390241328|136.07390241328|136.07390241328|134.30108926639|134.30108926639|134.30108926639|134.30108926639|134.30108926639|134.30108926639|133.80757793214|133.80757793214|-142.50638175212|-142.50638175212|-142.50638175212|-142.50638175212|-142.50638175212|-142.50638175212|-142.50638175212|-142.50638175212|-142.50638175212|-142.50638175212|-142.50638175212|-142.50638175212|-142.50638175212|-142.50638175212|-142.50638175212||-142.50638175212|-142.50638175212|-142.50638175212|-142.50638175212|-143.92930873459|129.70771480166|129.70771480166|129.70771480166|129.70771480166|127.72523324316|123.29621606189|123.29621606189|119.97190799004|118.48135860606|118.48135860606|118.48135860606|118.18873456501|112.85859270651|110.84533510459|110.84533510459||110.84533510459|110.84533510459|110.84533510459|110.84533510459|110.84533510459|110.84533510459|110.84533510459|110.84533510459|110.84533510459|110.84533510459|110.84533510459|110.84533510459|110.84533510459||110.84533510459|109.54481432452|105.05813050285|101.4034795233|99.777116409165|99.777116409165|99.777116409165|99.777116409165|99.777116409165|99.777116409165|99.777116409165|99.777116409165|99.777116409165|||99.777116409165|-116.90683382267|-116.90683382267|-116.90683382267|-116.90683382267|-116.90683382267|-116.90683382267|-116.90683382267|-116.90683382267|-116.90683382267|-116.90683382267|-116.90683382267|-116.90683382267|-116.90683382267|-119.48393322797|-119.48393322797|-125.20936793057|-132.69929736155|-134.97422285099|-142.4396548097|-142.4396548097|-147.04331857937|-147.04331857937|-147.04331857937|-154.91758094648|-161.41397747308|-164.41553459466|-164.45405724494|-164.45405724494|-164.45405724494|-168.07172640659|-169.81636660737|-173.34706627707|-177.27007862572|167.20394474768|167.20394474768|167.20394474768|167.20394474768|167.20394474768|166.88635786991|166.88635786991|162.17705534808|-166.7560971758|-166.7560971758|-166.7560971758|-166.7560971758|-166.7560971758|-166.7560971758|-166.7560971758|-168.05222074746|-168.05222074746|-169.16619042112|-169.16619042112|-169.67744624564|-173.07771754208|-174.05579709944|-176.9874666564|168.07035083923|168.07035083923|168.07035083923|168.07035083923|168.07035083923|168.07035083923|168.07035083923|168.07035083923|-172.61869873047|-172.61869873047|-173.39299926758||-174.97500610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|-103.61441772596|-103.61441772596|-103.61441772596|-103.61441772596|-103.61441772596|-103.61441772596|-103.61441772596|-103.61441772596|-103.61441772596|-103.61441772596|-103.61441772596|-103.61441772596|-103.61441772596|-103.61441772596|-103.61441772596|-103.61441772596|-104.06805338824|-104.06805338824|-104.06805338824|-104.06805338824|-104.06805338824|-104.06805338824|-105.49946536953|-105.49946536953|-105.49946536953|-105.49946536953|-105.49946536953|-107.22217877634|-107.42876113292|-107.42876113292|-107.42876113292|-107.42876113292|-108.46529116494|-109.46976762196|-110.12195910768|-110.18273225709|-110.86970589872|-111.43501818049|-111.43501818049|-111.43501818049|-111.43501818049|-111.84446845969|-113.54940473724|104.13584468428|104.13584468428|104.13584468428|104.13584468428|104.13584468428|104.13584468428|104.13584468428|104.13584468428|104.13584468428|104.13584468428|104.13584468428|104.13584468428|104.13584468428|103.81205015783|102.05222469647|102.05222469647|100.37747315654|100.19997280331|100.19997280331|99.408302606165|98.253669647177|97.77352047386|96.415024020299|96.128876412195|96.128876412195|96.128876412195|96.128876412195|96.128876412195|96.128876412195|96.128876412195|96.128876412195|96.128876412195|96.128876412195|96.128876412195|96.128876412195|96.128876412195|93.335413946358|89.015462466575|82.272073789357|82.272073789357|82.272073789357|81.457362290993|81.457362290993|81.457362290993|81.457362290993|81.457362290993|81.457362290993|81.457362290993|80.111515385988|78.797656963142|78.797656963142|78.797656963142|78.797656963142|78.797656963142|78.797656963142|78.797656963142|78.797656963142|78.797656963142|78.797656963142|78.797656963142|78.797656963142|78.797656963142|78.797656963142|78.797656963142|78.797656963142|78.797656963142|78.797656963142|78.797656963142||78.797656963142|78.797656963142|78.797656963142|76.268508008092|75.241956611528|75.241956611528|75.241956611528|75.241956611528|74.921060663742|74.028957055986|70.561061937478|69.249705705705|69.249705705705|||68.534120146503|67.981875721896|67.981875721896|66.636534073048|64.392814161704|64.071253014109|64.071253014109|62.032502280895|-77.968675642021|-77.968675642021|-77.968675642021|-77.968675642021|-77.968675642021|-77.968675642021|-77.968675642021|-77.968675642021|-79.660731186112|-79.660731186112|-79.660731186112|-84.525258450199|-89.41139836277|-92.898883512272|-92.898883512272|-92.898883512272|-92.898883512272|-92.898883512272|-92.898883512272|-92.898883512272|-92.898883512272|-92.898883512272|87.039381093787|87.039381093787|87.039381093787|87.039381093787|87.039381093787|86.632649813545|85.358832617738|85.358832617738|85.358832617738|85.358832617738|84.803144318238|83.991272668458|83.831413194446|83.130460444322|82.878099006919|82.878099006919|80.937888192366|79.963210052065|79.391344010622|78.771495752633|78.63776667361|78.63776667361|78.200229484808|78.200229484808|78.200229484808|78.200229484808|77.740255813877|76.580281660601|76.130312837544|75.946808125505|75.946808125505|75.946808125505|75.147420903206|75.147420903206|73.136023225784|72.531137561798|-74.369998931885|-74.369998931885|-74.369998931885|-74.369998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-39.242342502454|-39.242342502454|-39.242342502454|-39.242342502454|-39.242342502454|-39.242342502454|-39.294270761122|-40.426410524171|-41.61217631438|-41.61217631438|-41.61217631438|-41.61217631438|-41.61217631438|-41.61217631438|-41.61217631438|-41.61217631438|-41.61217631438|-41.61217631438|-41.61217631438|-41.61217631438|-41.61217631438|-41.61217631438|-41.61217631438|-41.61217631438|-41.61217631438|-41.61217631438|-41.61217631438|-41.756144265807|-41.756144265807|-41.937473987405|-41.937473987405|-41.937473987405|-42.043816033514|-42.043816033514|-42.043816033514|-42.043816033514|-42.043816033514|-42.043816033514|-42.043816033514|-42.043816033514|-42.043816033514|-42.043816033514|-42.043816033514|-42.910906941264|-43.989340842398|-44.38315673739|-45.102398723035|41.800500574706|41.800500574706|41.800500574706|41.800500574706|41.800500574706|41.800500574706|41.624445693359|41.24605196567|40.365339596003|40.365339596003|40.365339596003|40.365339596003|40.365339596003|40.365339596003|40.332763156764|40.332763156764|40.332763156764|40.332763156764|39.33418237884|38.833537443028|38.536705820148|38.32328155874|38.32328155874|38.32328155874|38.32328155874|38.32328155874|38.32328155874|38.32328155874|38.32328155874|38.32328155874|38.32328155874|38.32328155874|38.32328155874|38.32328155874|38.32328155874|38.32328155874|38.32328155874|38.32328155874|38.32328155874|37.253645667752|36.976828638403|36.268145101698|35.902383717599|-40.968207288268|-40.968207288268|-40.968207288268|-40.968207288268|-40.968207288268|-40.968207288268|-40.968207288268|-40.968207288268|-40.968207288268|-41.178564204642|34.637601630543|34.637601630543|34.637601630543|34.637601630543|34.637601630543|34.637601630543|34.637601630543|34.637601630543|34.637601630543|34.637601630543|34.637601630543||34.637601630543|34.637601630543|34.178026773133|34.178026773133|32.934472403701|32.245524867569|31.107252421418|30.647501113723|30.563334494509|29.88704225289|29.88704225289|29.88704225289|29.88704225289|||-36.943904509455|-36.943904509455|-36.943904509455|-36.943904509455|-36.943904509455|-36.943904509455|-36.943904509455|-36.943904509455|-36.943904509455|-36.943904509455|-36.943904509455|-36.943904509455|-36.943904509455|-36.943904509455|-36.943904509455|-36.943904509455|-36.943904509455|-36.943904509455|-36.943904509455|-39.35963606529|-39.35963606529|-42.300981564512|-42.300981564512|-42.300981564512|-43.077993739093|-43.077993739093|-43.077993739093|-43.077993739093|-43.077993739093|-43.077993739093|-44.807215969259|-45.484129897416|-46.835142974126|-46.855714881936|-48.715575918962|-48.715575918962|-48.715575918962|-48.715575918962|-48.715575918962|-48.715575918962|-48.715575918962|-48.715575918962|-48.715575918962|-48.715575918962|-49.768971480053|43.993242901145|43.993242901145|40.738605995507|-44.124885687438|-44.124885687438|-44.124885687438|-44.124885687438|-44.124885687438|-44.533257248426|-44.533257248426|-44.533257248426|-44.561006546021|-44.561006546021|-44.561006546021|-44.561006546021|-44.561006546021|-44.561006546021|-44.561006546021|-44.561006546021|-44.561006546021|-44.561006546021|-44.561006546021|-44.561006546021|-44.561006546021|-45.295007705688|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|-7.6970564281689|-7.6970564281689|-7.6970564281689|-7.6970564281689|-7.6970564281689|-7.6970564281689|-7.6970564281689|-7.6970564281689|-7.7408960302391|-7.8257733406533|-8.0973593197387|-8.4261769676784|-8.5160854817076|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.6010556968648|-8.7816176450471|-8.9494641661887|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.0013746481519|-9.1748050563182|-9.377450319644|8.1092338923453|8.1092338923453|8.1092338923453|7.8547041023041|7.5005607168173|7.3249560506581|7.0785623028807|6.8283469627226|6.7036076066587|6.659174839401|6.3890831644268|-7.1176574086648|-7.1176574086648|-7.1176574086648|-7.1176574086648|-7.1176574086648|-7.1176574086648|-7.1176574086648|-7.1176574086648|-7.1176574086648|-7.388063706237|-7.5264692961678|-7.5264692961678|-7.5264692961678|-7.5767439139668|-7.7372710454005|-7.7756344993399|-7.8882281156547||-7.8882281156547|-7.8882281156547|-7.8882281156547|-7.8882281156547|-7.8882281156547|-7.8882281156547|-7.8882281156547|-8.0309203037693|-8.2234667814522|-8.2404652658251|-8.2404652658251|-8.4072948896385|-8.4350662551923|||-8.4350662551923|-8.4350662551923|-8.4350662551923|-8.4350662551923|-8.4350662551923|-8.717518365229|-8.9316314986954|-9.3535907060581|-9.3964401586387|-9.3964401586387|-9.3964401586387|-9.3964401586387|-9.3964401586387|-9.3964401586387|-9.3964401586387|-9.3964401586387|-9.3964401586387|-9.3964401586387|-9.4821003127466|-9.8747162142372|-9.8747162142372|-10.512907376883|-10.559700113017|-10.559700113017|-11.487833558937|-11.801926201604|-12.122917883951|-12.658352897519|-12.81961435516|-12.947238171976|-13.443820702678|-13.696244914935|-13.83360598662|-13.886673218437|-14.437747591544|13.251454469696|13.251454469696|13.251454469696|13.249316171641|13.249316171641|13.249316171641|13.249316171641|13.038907161283|12.891563114113|12.751070535389|12.583189262513|-13.140182171825|-13.140182171825|-13.140182171825|-13.260758305659|-13.372620053943|-13.402257273303|-13.402257273303|-13.402257273303|-13.447688535538|-13.447688535538|-13.580431200494|-13.614590090105|-13.710400295258|-13.710400295258|-13.710400295258|-13.710400295258|-13.710400295258|-13.710400295258|-13.710400295258|-13.710400295258|-13.710400295258|-13.710400295258|-13.710400295258|-13.89899969101|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05531|989550|/equities/unilever-ord|STOXX600|49.769351675733|49.164501498339|49.164501498339|49.164501498339|49.164501498339|49.164501498339|49.164501498339|49.164501498339|49.164501498339|49.164501498339|49.164501498339|49.164501498339|49.164501498339|49.164501498339|48.687780784233|48.687780784233|48.335312126592|48.089237264478|47.564153728313|-51.379521496087|-51.379521496087|-51.379521496087|-51.379521496087|-51.379521496087|-51.379521496087|-51.686801860012|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|48.935337500332|47.902884512475|47.902884512475|47.720427651462|47.716030062632|-48.99138137072|-48.99138137072|-48.99138137072|-48.99138137072|-48.99138137072|-48.99138137072|-48.99138137072|-48.99138137072|-48.99138137072|-49.572645094325|-49.860161571955|46.706774741842|46.706774741842|46.706774741842|46.706774741842|46.706774741842|46.706774741842|46.706774741842|46.706774741842|46.706774741842|46.706774741842|46.706774741842|46.706774741842|46.706774741842|45.978638788542|45.514040360276|45.060334472668|45.060334472668|45.060334472668|45.060334472668|44.517148683192|44.517148683192|44.517148683192|44.517148683192|44.502941235041|44.231045943868|43.886717300031|43.437464692431|42.756627588622|42.461810991888|42.228515450355|42.228515450355|42.228515450355|42.228515450355|42.228515450355|42.228515450355|42.228515450355|42.228515450355|42.228515450355|42.228515450355|42.228515450355|42.08968794419|42.08968794419|42.08968794419|42.08968794419|42.08968794419|42.08968794419|42.08968794419||42.08968794419|42.08968794419|42.08968794419|42.08968794419|42.08968794419|42.08968794419|42.08968794419|42.065207190796|42.043563519898|41.52784862671|41.329580630917|41.329580630917|41.329580630917|||-46.134807142704|-46.134807142704|-46.134807142704|-46.134807142704|-46.134807142704|-46.134807142704|-46.134807142704|-46.134807142704|-46.134807142704|-46.134807142704|-46.134807142704|-46.134807142704|-46.134807142704|-46.134807142704|-46.134807142704|-46.134807142704|-46.134807142704|-46.134807142704|-46.134807142704|-48.665317999837|-48.665317999837|-50.90924187448|-51.414898917194|-51.414898917194|-51.414898917194|-51.414898917194|-51.414898917194|-51.414898917194|-51.414898917194|-51.414898917194|-53.121833003358|-53.370925440607|-54.43491735968|-55.008795955811|53.316636249325|53.316636249325|53.316636249325|53.316636249325|53.316636249325|52.816818207393|52.779712804907|52.779712804907|52.690790530436|52.410324278134|52.347026390785|51.962806431181|51.280895144549|51.049333749113|51.049333749113|51.049333749113|50.313703309493|50.233318830121|50.233318830121|50.233318830121|50.233318830121|-51.491952354431|-51.491952354431|-51.491952354431|-51.491952354431|-51.491952354431|-51.491952354431|-51.491952354431|-51.491952354431|-51.491952354431|-51.491952354431|-51.491952354431|-51.491952354431|-52.220503311157|-52.325001907349|-52.525003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-27.467977562513|-27.467977562513|-27.685530281691|-27.730583191433|-27.730583191433|-27.730583191433|-27.730583191433|25.703132030935|25.703132030935|25.703132030935|25.703132030935|25.703132030935|25.325146222082|25.134051137464|24.973581815081|24.973581815081|24.833423747307|24.713249671996|24.558119692838|24.558119692838|24.558119692838|24.5539750288|24.5539750288|24.077750862757|24.030925796257|24.030925796257|23.969600380481|23.969600380481|23.666777280768|23.212530723104|-24.288872033789|-24.288872033789|-24.288872033789|-24.288872033789|-24.288872033789|-24.288872033789|-24.288872033789|-24.450388022968|-24.450388022968|-24.450388022968|-24.450388022968|-24.450388022968|-24.66876503793|-24.768016874594|-24.768016874594|-24.768016874594|-24.83890921518|-25.157120248176|-25.309757384866|-25.309757384866|-25.309757384866|-25.309757384866|-25.309757384866|-25.309757384866|-25.309757384866|-25.309757384866|-25.309757384866|-25.309757384866|-25.47482246775|-25.47482246775|-25.6955840428|-25.6955840428|-26.297871095088|-26.628190974557|-27.106879000491|-27.311826075823|-27.311826075823|-27.341474256815|-27.383434163937|-27.383434163937|-27.383434163937|-27.503182452632|-27.503182452632|-27.503182452632|-27.503182452632|-27.503182452632||-27.503182452632|-27.503182452632|-27.503182452632|-27.503182452632|-27.503182452632|-27.503182452632|25.396876010122|25.396876010122|25.396876010122|25.302640977636|25.179601103217|24.788446221253|24.361605522258|24.215673311135|24.091509863649|24.091509863649|23.840567108563|23.392851189962|23.186805646021|23.186805646021||23.186805646021|23.186805646021|23.186805646021|23.186805646021|23.186805646021|23.186805646021|23.186805646021|23.186805646021|23.186805646021|22.98504853473|22.98504853473|22.98504853473|22.98504853473||22.98504853473|22.849498698291|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|||-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.741087961185|-25.790653917511|-25.983709479212|-25.983709479212|-27.185567197534|-27.185567197534|-28.75987871942|-28.75987871942|-28.75987871942|-29.844309794208|-30.239139980533|-30.239139980533|-30.239139980533|-30.239139980533|-30.239139980533|-31.121266835771|28.447555086761|28.447555086761|28.447555086761|28.447555086761|28.266263834687|28.266263834687|28.266263834687|28.266263834687|28.224834076787|28.224834076787|28.224834076787|28.059309543116|28.059309543116|28.059309543116|28.059309543116|27.547000681747|-29.952629120484|-29.952629120484|-29.952629120484|-29.952629120484|-29.952629120484|-29.952629120484|-30.215698806594|-30.513392036709|-30.513392036709|-30.513392036709|-30.513392036709|-30.513392036709|-30.513392036709|-30.513392036709|-30.562103131913|-31.105113828075|-31.407904452629|-31.423782686996|-31.598498420715|-31.598498420715|-31.934997749329||-32.164998054504|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|-22.963881022126|-22.96709050778|-23.411766366202|-23.510885496736|-23.510885496736|-23.944878186545|-23.944878186545|-23.944878186545|-24.177564928156|-24.177564928156|-24.177564928156|-24.177564928156|-24.177564928156|-24.177564928156|-24.177564928156|-24.177564928156|-24.177564928156|-24.177564928156|-24.177564928156|-24.177564928156|-24.177564928156|-24.177564928156|-24.177564928156|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|22.228170085739|-24.487204706153|-24.487204706153|-24.487204706153|-24.487204706153|-24.487204706153|-24.487204706153|-24.487204706153|-24.865309699368|-24.865309699368|-24.865309699368|-24.865309699368|-24.908239706844|-24.908239706844|-24.908239706844|-24.908239706844|-24.908239706844|-24.908239706844|-24.908239706844|-24.908239706844|-24.908239706844|-24.908239706844|-24.908239706844|-24.908239706844|-24.908239706844|-24.908239706844||-25.002826528518|22.644149432195|22.644149432195|22.644149432195|22.644149432195|22.644149432195|22.644149432195|22.559610933741|22.537900177064|22.258777953323|22.214753840959|22.144170680086|21.774634377206|21.586815745791|21.181809928634|21.181809928634|20.931455853491|20.557172937425|20.035191928051|19.577435611246||19.47215050962|19.321691549157|19.321691549157|19.321691549157|19.321691549157|19.321691549157|19.321691549157|19.321691549157|19.071879850864|18.384866806135|18.29592390546|18.29592390546|18.29592390546||18.29592390546|17.889359055722|17.266232131547|16.743868005084|16.276242931471|15.94965846708|15.94965846708|15.94965846708|15.94965846708|15.94965846708|15.94965846708|15.94965846708|15.94965846708|||15.94965846708|15.94965846708|15.94965846708|15.94965846708|14.931842249528|14.650658309345|14.086614535036|14.086614535036|-17.59500389945|-17.59500389945|-17.59500389945|-17.59500389945|-17.59500389945|-17.59500389945|-17.59500389945|-17.59500389945|-17.59500389945|-18.768399425635|-18.768399425635|-20.347839621715|-20.347839621715|-21.485932328096|-21.510481174115|-21.524423395399|-22.40880328947|-23.625337301953|-23.858152375468|-23.893027523722|-23.893027523722|-23.900029954608|-24.018390355626|-24.018390355626|-24.018390355626|22.25018214048|22.25018214048|22.25018214048|22.25018214048|22.25018214048|22.25018214048|22.25018214048|22.25018214048|22.25018214048|21.987913039757|21.987913039757|21.987913039757|21.987913039757|19.935458822861|-21.307382425797|-21.307382425797|-21.307382425797|-21.338569835397|-21.338569835397|-21.338569835397|-21.672854639394|-22.405398979187|-22.405398979187|-22.405398979187|-22.405398979187|-22.405398979187|-22.405398979187|-22.405398979187|-22.405398979187|-22.405398979187|-22.405398979187|-22.405398979187|-22.405398979187|-22.405398979187|-22.75599822998||-22.879999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|45.47158294456|44.278427079174|43.999363955362|43.539295046974|43.517031002252|43.517031002252|42.589370417091|42.589370417091|42.589370417091|42.589370417091|42.589370417091|42.589370417091|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|42.548283143169|41.484761073994|40.97528863263|40.905875792237|40.540292023886|40.540292023886|40.540292023886|40.540292023886|40.540292023886|40.540292023886|40.540292023886|40.540292023886|40.383724358058|40.383724358058|40.383724358058|40.383724358058|39.686359355158|39.457065102465|39.051180624307|38.775756808719|38.719730135027|38.469701921745|37.943188983875|37.943188983875|37.943188983875|37.943188983875|37.051344803181|37.051344803181|36.922605650521|-42.716978862189|-42.716978862189|-42.716978862189|-42.716978862189|-42.716978862189|-42.716978862189|-42.716978862189|-43.436644689135|-43.46784386249|-43.46784386249|-43.46784386249|-43.46784386249|-43.46784386249|-43.46784386249|-43.46784386249|-43.46784386249|-43.46784386249|-43.46784386249|-43.46784386249|-43.46784386249|-43.46784386249|-43.46784386249|-43.46784386249|-43.46784386249||-43.46784386249|-43.46784386249|-43.46784386249|-43.46784386249|-43.46784386249|-43.46784386249|-44.099824530235|-44.642028815604|-45.725588488421|37.5181638742|37.5181638742|37.5181638742|37.5181638742|37.5181638742|36.665759572339|36.665759572339|34.900394213242|34.900394213242|34.900394213242|34.900394213242||34.900394213242|34.704880780691|32.146533827776|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|||-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-39.111824009313|-42.072867796614|-42.072867796614|-45.399852988669|-46.698727340112|-46.725589523163|-46.725589523163|-46.725589523163|-46.725589523163|-46.725589523163|-46.725589523163|-46.725589523163|-49.510653983053|45.844661796081|45.844661796081|45.844661796081|45.844661796081|45.844661796081|45.844661796081|-48.898466757049|-48.898466757049|-48.898466757049|-48.898466757049|-48.898466757049|-48.898466757049|-48.898466757049|46.134330286986|46.134330286986|46.134330286986|46.134330286986|46.134330286986|46.134330286986|46.134330286986|46.134330286986|45.40147581631|44.551640940309|43.937381162247|43.787369862519|43.787369862519|43.787369862519|43.787369862519|43.164854834833|-45.91841828537|-45.91841828537|-45.91841828537|-45.91841828537|-45.91841828537|-45.91841828537|-45.91841828537|-47.099998474121|-47.099998474121|-47.099998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|195.72174930832|192.88527107527|191.46141942663|186.20156917222|183.32952435422|181.65032329571|181.65032329571|181.65032329571|181.65032329571|181.65032329571|181.65032329571|181.65032329571|181.65032329571|181.65032329571|181.65032329571|181.65032329571|181.65032329571|181.65032329571|181.65032329571|181.65032329571|181.65032329571|181.65032329571|181.65032329571|180.87257194532|178.20522921419|178.20522921419|178.20522921419|178.20522921419|178.05025061342|177.62249966433|177.37499471031|173.73779306995|173.73779306995|173.73779306995|173.49754683825|172.74821056962|172.74821056962|170.64245737526|169.18605357777|167.64006478666|159.43845604481|159.43845604481|159.43845604481|159.43845604481|159.43845604481|159.43845604481|159.43845604481|159.43845604481|159.43845604481|159.43845604481|159.43845604481|159.43845604481|159.43845604481|157.26495370403|155.62216366148|151.20240389877|148.27489033864|143.62209596818|141.39122062463|140.77310660762|140.77310660762|139.41617875534|139.41617875534|135.04020251651|132.67799567536|132.09750875137|132.09750875137|132.09750875137|132.09750875137|132.09750875137|132.09750875137|132.09750875137|132.09750875137|132.09750875137|132.09750875137|132.09750875137|132.09750875137|132.09750875137|132.09750875137|132.09750875137|132.09750875137|132.09750875137|132.09750875137|132.09750875137|132.09750875137|129.375010741||127.38395378061|127.38395378061|125.54884499386||122.12093362626|121.39832609683|121.39832609683|121.39832609683|116.45924884511|||113.64783882448|113.64783882448|112.25315713164|111.51955525338|111.51955525338|111.51955525338|110.85506139265|107.37228907994||106.1249217311|106.1249217311|106.1249217311|106.1249217311|106.1249217311|106.1249217311|105.2665832616|104.01842415081|102.20277016875|102.20277016875|102.20277016875|102.20277016875|102.20277016875|102.20277016875|102.20277016875|102.20277016875|102.20277016875|102.20277016875||||-120.60284539191|-120.60284539191|-120.60284539191|-120.60284539191|-120.60284539191|-120.60284539191|-120.60284539191|-120.60284539191|-120.60284539191|-120.60284539191|-120.60284539191|-120.60284539191|-120.60284539191|-120.60284539191|-120.60284539191|-124.45316358107|-125.93970740893|-125.93970740893|-131.60889632146|-131.60889632146|-140.95988725998|-142.34334760003|-142.34334760003|-142.34334760003|-142.34334760003|-142.34334760003|-142.34334760003|-142.34334760003|-142.34334760003|-145.24610775259|133.46095980895|133.46095980895|133.46095980895|133.46095980895|133.3677353251|132.04127634606|132.04127634606|132.04127634606|132.04127634606|132.04127634606|132.04127634606|132.04127634606|132.04127634606|132.04127634606|131.20142765664|127.58707813482|127.58707813482|127.58707813482|127.58707813482|127.58707813482|127.58707813482|-134.2929540102|-134.2929540102|-134.2929540102|-134.2929540102|-134.2929540102|-134.2929540102|-134.2929540102|-134.2929540102|-134.2929540102|-134.2929540102|-134.2929540102|-134.2929540102|-135.55883592415|-135.57998657227|-135.57998657227|-135.57998657227|-135.57998657227|-136.79999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|21.090759955407|20.919827544837|20.919827544837|20.797188333498|20.797188333498|20.797188333498|20.797188333498|20.797188333498|20.797188333498|20.797188333498|20.797188333498|20.797188333498|20.630416462729|20.630416462729|20.482686225915|20.434096115986|20.22036515803|20.22036515803|20.152058819778|20.152058819778|20.152058819778|19.719509685312|19.714826852052|19.714826852052|19.548565910604|19.548565910604|19.548565910604|19.548565910604|19.548565910604|19.548565910604|19.548565910604|19.548565910604|19.548565910604|19.548565910604|19.494913557869|19.494913557869|19.494913557869|19.494913557869|19.422681256248|19.079091412175|18.41121266324|-20.047997789779|-20.047997789779|-20.047997789779|-20.047997789779|-20.047997789779|-20.047997789779|-20.047997789779|18.336200879152|18.336200879152|18.336200879152|18.336200879152|18.336200879152|18.336200879152|18.336200879152|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|18.003671368075|17.586023657535|17.084470900136|16.699134782771|-19.368641472394||-19.368641472394|-19.368641472394|-19.368641472394|-19.368641472394|-19.368641472394|-19.368641472394|-19.469045745592|-19.475606294982|-19.659443932421|16.993273857316|16.993273857316|16.993273857316|16.993273857316|16.993273857316|16.993273857316|16.993273857316|16.989550123839|16.989550123839|16.989550123839|16.989550123839||16.989550123839|16.989550123839|16.989550123839|16.989550123839|16.989550123839|16.989550123839|16.989550123839|16.989550123839|16.989550123839|16.989550123839|16.783346031794|16.783346031794|16.783346031794|||16.774012964134|16.774012964134|16.774012964134|16.111125964991|15.037363179383|14.744847650724|14.646218904077|14.562027054193|14.562027054193|14.562027054193|14.562027054193|14.562027054193|14.308362834058|13.497347478957|-16.991186405738|-16.991186405738|-16.991186405738|-16.991186405738|-16.991186405738|-17.688262702713|-17.691402702077|-19.15655806831|-19.327078175293|-19.327078175293|-21.057031763645|-21.626744373003|-21.626744373003|-21.626744373003|-21.626744373003|-21.626744373003|-22.190826636067|-22.496474510553|-22.901638832493|-23.279041756969|-23.722155411279|-23.722155411279|-23.722155411279|-23.722155411279|-23.722155411279|-23.722155411279|-23.722155411279|-23.722155411279|-23.722155411279|-23.722155411279|-23.722155411279|-23.722155411279|-23.722155411279|-23.722155411279|-23.722155411279|-23.9879512072|-24.095085575801|-24.095085575801|-24.095085575801|-24.34842814629|-25.064920416857|-25.098244551581|-25.208048692193|-25.43838857594|-25.70265329086|-25.892164391785|-25.892164391785|-26.044071270921|-26.137997817993|-26.137997817993|-26.137997817993|-26.137997817993|-26.137997817993|-26.137997817993|-26.137997817993|-26.369997024536|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|159.4279248931|157.11715054015|157.11715054015|157.11715054015|157.11715054015|156.27557463986|156.27557463986|156.27557463986|156.27557463986|156.27557463986|156.27557463986|156.27557463986|156.27557463986|156.27557463986|156.27557463986|156.27557463986|155.64453226043|154.54003679436|153.96308956183|153.96308956183|153.96308956183|152.47782987475|152.47782987475|150.42370026774|150.0989497761|150.0989497761|149.02907322121|149.02907322121|147.52108571795|147.52108571795|147.23599850659|147.23599850659|147.23599850659|147.23599850659|146.64227031487|146.64227031487|146.64227031487|146.64227031487|146.18475388175|145.12472755253|144.19400395906|144.19400395906|144.19400395906|144.19400395906|144.19400395906|144.19400395906|144.19400395906|144.19400395906|144.19400395906|144.19400395906|144.19400395906|144.19400395906|144.19400395906|144.19400395906|144.19400395906|144.19400395906|144.19400395906|142.49952016686|142.49952016686|139.46779808307|138.42810932028|135.63833851578|135.63833851578|135.63833851578|135.63833851578|133.66371583676|-143.17332526383|-143.17332526383|-143.17332526383|-143.17332526383|-143.17332526383|-143.17332526383|-143.17332526383|-143.17332526383|-143.17332526383|-143.17332526383||-143.17332526383|-143.17332526383|-143.17332526383|-143.17332526383|-144.884257753|-147.0208327586|134.82654748051|134.82654748051|134.82654748051|133.17004675433|129.06450117479|128.12666488632|123.25129208018|119.93015603831|119.93015603831|119.93015603831|118.17350270804|115.53832750913|111.24592432044|109.1113245696||109.1113245696|108.04147452449|106.39825486022|106.39825486022|106.39825486022|106.39825486022|106.39825486022|106.39825486022|106.39825486022|106.39825486022|106.39825486022|106.39825486022|106.39825486022||106.39825486022|105.05369832193|105.05369832193|105.05369832193|105.05369832193|105.05369832193|105.05369832193|105.05369832193|105.05369832193|105.05369832193|105.05369832193|105.05369832193|105.05369832193|||104.67689044911|102.4404304076|101.98769840143|-118.08497701208|-118.08497701208|-118.08497701208|-118.08497701208|-118.08497701208|-118.08497701208|-118.08497701208|-118.08497701208|-118.08497701208|-118.08497701208|-118.08497701208|-119.48293602957|-119.48293602957|-120.60493122752|-127.89189351261|-127.89189351261|-134.14758311599|-134.14758311599|-142.94299013616|-142.94299013616|-142.94299013616|-150.2183219327|-155.86077120714|-155.86077120714|-155.86077120714|-155.86077120714|-155.86077120714|-160.57252166462|-162.27225121074|-165.12972777214|-167.27414176559|156.8374094301|156.8374094301|156.8374094301|156.8374094301|156.8374094301|156.28768691019|155.86868331996|155.86868331996|155.04465620349|153.54269729547|153.54269729547|153.54269729547|153.54269729547|150.38188781663|147.62565980041|147.62565980041|144.23295492689|-154.79271153412|-154.79271153412|-154.80135079448|-157.42969154953|-157.42969154953|-157.42969154953|-157.42969154953|-157.42969154953|-157.42969154953|-157.42969154953|-157.42969154953|-157.42969154953|-158.03355433807|-158.98283415222|-160.12788238525|-160.12788238525|-160.19997406006||-160.19997406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|46.831935657998|46.831935657998|46.831935657998|46.831935657998|46.831935657998|46.831935657998|46.831935657998|46.831935657998|46.831935657998|46.825486675391|46.334983101034|46.280536058372|45.419484644936|-48.338299916663|-48.338299916663|-48.338299916663|-48.338299916663|-48.338299916663|-48.338299916663|-48.338299916663|-48.338299916663|-48.338299916663|-48.338299916663|-48.338299916663|-48.338299916663|-48.338299916663|-48.338299916663|-48.789219934055|-48.874724910792|-48.874724910792|-48.874724910792|-48.874724910792|-48.874724910792|-48.874724910792|-48.874724910792|-48.874724910792|-48.874724910792|-48.874724910792|-48.874724910792|-48.874724910792|-48.874724910792|-48.874724910792|-49.331917601753|-49.65320493122|-49.65320493122|-49.65320493122|-50.058492265394|-50.058492265394|-50.058492265394|-50.086904603084|-50.086904603084|-50.163227803001|-50.620069793228|-50.620069793228|-50.620069793228|-50.620069793228|-50.620069793228|-50.620069793228|-50.620069793228|-50.620069793228|-50.620069793228|-50.620069793228|-50.620069793228|-50.620069793228|-50.620069793228|-50.620069793228|-50.620069793228|-50.891618711728|-50.891618711728|-50.891618711728|-50.891618711728|-50.891618711728|-50.891618711728|-50.891618711728|-50.891618711728|-50.891618711728|-50.891618711728|-50.891618711728|-50.891618711728|-50.891618711728|-50.891618711728|-51.210674089608|-51.210674089608|-51.210674089608|-51.210674089608|-51.210674089608|-51.214092976762|-51.214092976762|-51.214092976762|-51.214092976762|-51.214092976762|-51.214092976762|-51.214092976762|-51.214092976762|-51.214092976762|-51.214092976762|-51.214092976762|-51.902883060457|-52.242246068775|-52.242246068775|-52.242246068775|-52.242246068775|-52.55082810064|-53.233697177524|48.332926974744|48.332926974744|48.332926974744|48.332926974744|48.332926974744|48.332926974744|48.332926974744||48.332926974744|48.332926974744|47.80214292258|47.301269549462|46.645566863251|46.645566863251|46.645566863251|45.052675010776|45.052675010776|43.819640850596|42.124600648408|41.139001898771|40.63444673221|||39.641475849424|39.641475849424|39.641475849424|39.641475849424|39.641475849424|39.641475849424|39.641475849424|39.641475849424|39.641475849424|39.641475849424|39.641475849424|39.641475849424|39.641475849424|39.641475849424|39.641475849424|39.641475849424|39.641475849424|-46.898083904812|-46.898083904812|-46.898083904812|-46.898083904812|-46.898083904812|-46.898083904812|-46.898083904812|-46.898083904812|-47.577003949618|-47.577003949618|-47.577003949618|-47.577003949618|-47.577003949618|-49.348893794457|-49.68988255333|-51.167645441946|-52.023496190107|48.677157768977|48.677157768977|48.677157768977|48.677157768977|48.677157768977|48.677157768977|48.677157768977|48.677157768977|-49.891425293279|-49.891425293279|-49.891425293279|-49.891425293279|-49.891425293279|-49.891425293279|-49.891425293279|-49.891425293279|-49.891425293279|-49.891425293279|-49.891425293279|-50.24380638157|-50.304774895762|-50.304774895762|-50.304774895762|-50.801417500283|-51.411908305131|-51.411908305131|-51.411908305131|-51.411908305131|-51.411908305131|-51.425001144409|-51.425001144409|-51.425001144409|-51.425001144409|-51.425001144409|-51.425001144409|-51.425001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|29.320238642806|29.320238642806|29.320238642806|28.845506456188|28.845506456188|28.845506456188|28.845506456188|28.845506456188|28.845506456188|28.845506456188|28.845506456188|28.845506456188|28.738858147576|28.738858147576|28.738858147576|28.738858147576|28.738858147576|28.738858147576|28.738858147576|28.738858147576|28.738858147576|28.738858147576|28.738858147576|28.301786338968|27.985318302758|27.942734817072|27.942734817072|27.942734817072|27.942734817072|27.942734817072|27.942734817072|27.942734817072|27.415232952136|27.415232952136|27.415232952136|27.193869811184|26.979022270978|26.871691446107|26.821563237735|26.821563237735|26.569513102183|26.153905095667|26.001672685404|26.001672685404|25.52463577882|25.386803811169|25.386803811169|25.110375019475|25.110375019475|24.544028278373|24.491186680974|24.491186680974|24.491186680974|24.167986197142|24.075261746146|23.803714946662|23.803714946662|23.803714946662|23.803714946662|23.803714946662|23.734405203831|23.446766077456|23.446766077456|23.318073046403|23.074525475719|22.991417911559|22.981534272689|22.981534272689|22.819484339221|22.819484339221|22.819484339221|22.819484339221|22.819484339221|22.819484339221|22.819484339221|22.819484339221|22.819484339221|22.819484339221|22.670296946518|22.670296946518|22.670296946518|22.670296946518|22.670296946518|22.670296946518|22.670296946518|22.670296946518|22.670296946518|22.521997336273|22.42582986501|21.680644010473|21.579656789235|21.579656789235|21.579656789235|21.330557906158|21.330557906158|21.330557906158|21.223511260194|21.223511260194|21.223511260194|21.223511260194|21.223511260194|21.223511260194|21.223511260194|21.223511260194|21.223511260194|21.223511260194|21.223511260194|21.223511260194|21.223511260194|21.223511260194|21.223511260194||21.223511260194|21.223511260194|20.780013448047|20.659459730041|20.536343517185|20.402603933414|19.796103718295|19.796103718295|19.796103718295|19.545947872284|19.419035376404|19.419035376404|19.419035376404|||19.419035376404|19.286757351241|19.286757351241|19.286757351241|19.012172503668|19.012172503668|19.012172503668|19.012172503668|17.451941201959|17.451941201959|16.582713548645|-22.303853501317|-22.303853501317|-22.303853501317|-22.303853501317|-22.303853501317|-22.303853501317|-22.790948432284|-23.718277023454|-25.276884477103|-25.276884477103|-27.110427239167|-27.281514065044|-27.281514065044|-27.346122592492|-27.346122592492|-27.346122592492|-27.346122592492|-27.346122592492|-27.346122592492|-28.612913919603|-28.897126543428|27.343243754805|27.343243754805|27.343243754805|27.343243754805|27.343243754805|26.892523404626|26.892523404626|26.700025475321|26.307251519955|25.911389954661|25.814322824582|25.512373512303|25.512373512303|24.74041469154|24.106572655143|23.970237703729|23.970237703729|23.970237703729|23.717593882497|23.717593882497|23.717593882497|23.717593882497|23.717593882497|-24.988771532059|-24.988771532059|-24.988771532059|-24.988771532059|-24.988771532059|-24.988771532059|-24.988771532059|-24.988771532059|-24.988771532059|-24.988771532059|-24.988771532059|-24.988771532059|-25.160301418304|-25.472002792358|-25.560002326965|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|-6.8263397036776|-6.8263397036776|-6.8263397036776|-6.8263397036776|-6.8263397036776|-6.8263397036776|-6.8263397036776|-6.8263397036776|-7.007155212957|-7.0609503158798|-7.2521669212172|-7.3304737180048|-7.3304737180048|-7.3304737180048|-7.3304737180048|-7.3304737180048|-7.3304737180048|-7.3642515569034|-7.3642515569034|-7.4435019392772|-7.4874217857308|-7.4874217857308|-7.5812492916843|-7.5812492916843|-7.6165380219892|-7.6165380219892|-7.6165380219892|-7.6278198008488|-7.6460220818994|-7.6521964276602|-7.6521964276602|-7.6521964276602|-7.6866628025164|-7.7646252418215|-7.8305833631814|-7.8339491625751|-7.8339491625751|-7.8339491625751|-7.8339491625751|-7.8339491625751|-7.8339491625751|-7.8339491625751|-7.8521640466159|-7.8521640466159|-7.8521640466159|-7.8521640466159|-7.8521640466159|-7.8521640466159|-7.8521640466159|-7.8521640466159|-7.8521640466159|-7.8521640466159|-7.8521640466159|-7.8521640466159|-7.8521640466159|-7.8521640466159|-7.8521640466159|-7.8521640466159|-7.8521640466159|-7.8521640466159|-7.8521640466159|-7.8521640466159|-8.0742935523396|-8.1611367141027|-8.1611367141027|-8.1611367141027|-8.1611367141027|-8.1611367141027|-8.1611367141027|-8.1611367141027|-8.1611367141027|-8.1611367141027|-8.1611367141027|-8.2257289891959|-8.2257289891959|-8.2257289891959||-8.2257289891959|-8.2257289891959|-8.2257289891959|-8.2257289891959|7.1953298623104|7.1953298623104|7.1953298623104|7.1953298623104|7.1953298623104|6.9732556138589|6.6656172313242|6.6649080424341|6.464099340592|6.464099340592|6.464099340592|6.464099340592|6.4088879216094|6.0156532513189|5.8425814757749|5.8425814757749||5.8425814757749|5.8425814757749|5.836712806816|5.836712806816|5.836712806816|5.836712806816|5.836712806816|5.836712806816|5.836712806816|5.836712806816|5.836712806816|5.836712806816|5.836712806816||5.836712806816|5.836712806816|5.836712806816|5.836712806816|5.836712806816|5.836712806816|5.836712806816|5.836712806816|5.836712806816|5.8126347093395|5.8126347093395|5.8126347093395|5.8126347093395|||5.8126347093395|5.5849274560933|-7.0459171606739|-7.0459171606739|-7.0459171606739|-7.0459171606739|-7.0459171606739|-7.0459171606739|-7.0459171606739|-7.0459171606739|-7.0459171606739|-7.0459171606739|-7.0459171606739|-7.0459171606739|-7.0459171606739|-7.0459171606739|-7.2477966230931|-7.6092187212377|-7.7330206021633|-8.356689491202|-8.4474329311865|-9.0732588060716|-9.1913987274544|-9.4071096971716|-9.8490107937085|-10.312233863432|-10.421926589099|-10.478582215526|-10.478582215526|-10.478582215526|-10.675780367236|-10.675780367236|-10.812533669318|-10.851148663456|-11.309053697514|-11.567837545527|-11.658708489883|-11.826898695085|10.788825601227|10.788825601227|10.788825601227|10.788825601227|10.788825601227|10.788825601227|10.788825601227|10.788825601227|10.788825601227|10.601472794884|10.414414191761|10.414414191761|10.414414191761|10.26594833715|10.26594833715|10.26594833715|10.26594833715|10.229419960117|10.229419960117|10.229419960117|10.229419960117|9.9726885839037|9.7980100903234|9.7980100903234|9.7980100903234|-10.299399747849|-10.299399747849|-10.299399747849|-10.299399747849|-10.525999164581||-10.629999637604|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|-23.389079670971|-23.389079670971|-23.389079670971|-23.389079670971|-23.389079670971|-23.389079670971|-23.389079670971|-23.443421051309|-23.931579242598|-24.07508790322|-24.447875312389|21.896697805471|21.896697805471|21.808552739959|21.738706974754|21.738706974754|21.441737451389|21.441737451389|21.421542403409|21.421542403409|21.421542403409|21.421542403409|21.421542403409|21.1972698076|20.941533621638|20.941533621638|20.941533621638|20.941533621638|20.941533621638|20.941533621638|20.732814851171|20.163127226704|19.929531148259|19.929531148259|19.929531148259|19.850161097158|19.850161097158|19.746845905106|19.276775045497|19.276775045497|19.276775045497|19.276775045497|19.276775045497|19.276775045497|19.276775045497|19.276775045497|19.276775045497|19.276775045497|19.276775045497|19.276775045497|19.276775045497|19.276775045497|19.276775045497|19.276775045497|19.216416433235|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|18.707447725308|17.92271953796|17.108576946509|16.691197162483|16.019663552017||15.827194412346|15.827194412346|15.827194412346|15.686327095159|15.679806730623|15.015381007976|15.015381007976|15.015381007976|15.015381007976|15.015381007976|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637||-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|||-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-17.519620091637|-18.246800324343|-19.006444662835|-19.324938688041|-21.238265206815|-22.026405098705|-23.451035968927|-23.451035968927|-23.451035968927|-25.143374116848|-25.880378103525|-25.880378103525|-25.880378103525|-25.880378103525|-25.880378103525|-27.562936559467|-27.562936559467|-27.761040545336|25.780316423875|25.780316423875|25.780316423875|25.780316423875|25.780316423875|25.780316423875|25.779239945392|25.708045646857|25.536351571494|25.536351571494|25.084835672835|24.982389662564|24.982389662564|24.762625426455|24.762625426455|24.762625426455|24.762625426455|24.762625426455|24.544029468081|-26.120804998338|-26.120804998338|-26.120804998338|-26.120804998338|-26.120804998338|-26.120804998338|-26.475339276989|-26.651488683179|-26.728319589247|-26.836504711151|-26.836504711151|-26.836504711151|-26.836504711151|-26.836504711151|-26.86600112915|-26.86600112915|-26.86600112915|-27.090001106262|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|70.08095260167|70.08095260167|70.08095260167|70.08095260167|70.08095260167|70.031061972776|69.631595835012|69.631595835012|69.631595835012|69.631595835012|69.631595835012|69.631595835012|69.056662658755|69.056662658755|68.291804542149|68.291804542149|68.114229032292|67.830014811233|67.830014811233|67.830014811233|67.830014811233|67.830014811233|67.830014811233|67.830014811233|67.830014811233|67.830014811233|67.830014811233|67.830014811233|67.830014811233|67.830014811233|67.830014811233|-71.259750668952|-71.259750668952|-71.259750668952|-71.259750668952|-71.259750668952|-71.259750668952|-71.259750668952|-71.259750668952|-71.259750668952|-71.259750668952|-71.259750668952|-71.259750668952|-71.259750668952|-71.259750668952|-71.259750668952|-71.259750668952|-71.41299395313|-71.41299395313|-71.41299395313|-71.41299395313|-71.748878847119|67.470164376199|67.470164376199|67.470164376199|67.356848696536|67.173161590172|66.512407395656|66.230500446664|66.230500446664|66.230500446664|66.044450166916|66.044450166916|66.000581837302|66.000581837302|66.000581837302|66.000581837302|65.672870318763|65.539858995403|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.934883803112|64.653207057033|63.60103748497|63.60103748497|63.60103748497|63.60103748497|62.250921159633|62.250921159633|62.250921159633|62.250921159633|62.250921159633|62.250921159633|62.250921159633|62.250921159633|62.250921159633|62.250921159633|62.03546683617|61.996600787868|61.996600787868|61.996600787868|61.996600787868||61.996600787868|61.734002503013|61.454448920991|61.256161782316|61.256161782316|61.256161782316|61.256161782316|60.691290852286|60.438100387495|59.869001973383|59.475560732145|59.136175759919|57.894642971497|||56.910711021933|55.394125536319|55.367917143897|53.168797267362|52.828051982098|52.828051982098|52.828051982098|52.828051982098|-63.825821782161|-63.825821782161|-63.825821782161|-63.825821782161|-63.825821782161|-63.825821782161|-63.825821782161|-63.825821782161|-63.825821782161|-63.825821782161|-63.825821782161|-65.854841139347|-65.854841139347|-70.20982244548|-70.680153388261|-70.680153388261|-70.964551501658|-70.964551501658|-70.964551501658|-70.964551501658|-70.964551501658|-70.964551501658|-70.964551501658|-70.964551501658|-70.964551501658|67.575397497855|67.575397497855|67.575397497855|67.575397497855|67.575397497855|67.575397497855|67.575397497855|67.575397497855|67.575397497855|67.575397497855|67.464886990347|67.443209479428|67.324680776702|67.166315364956|66.749340411123|66.749340411123|66.749340411123|66.749340411123|66.749340411123|66.749340411123|66.749340411123|66.749340411123|65.873708058393|65.870611732152|65.870611732152|65.870611732152|65.870611732152|65.39290509505|64.801003406257|64.511737479362|-66.468006134033|-66.468006134033|-66.468006134033|-66.468006134033|-66.468006134033|-66.468006134033|-66.950004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-351.89298567828|-351.89298567828|-351.89298567828|-351.89298567828|-351.89298567828|-351.89298567828|-351.89298567828|-351.89298567828|-352.75197582296|-352.75197582296|-352.75197582296|-355.97663519175|-358.32737331689|-360.13977390512|-360.13977390512|-360.13977390512|-360.13977390512|-360.13977390512|-360.13977390512|-360.13977390512|-362.13641395816|-362.29769092411|-365.6234935695|-365.6234935695|-366.9738849991|-371.03989032832|-371.90485895041|-375.15533703791|-375.15533703791|-375.22583399862|356.82578115819|356.82578115819|356.82578115819|356.82578115819|356.82578115819|356.82578115819|356.82578115819|356.82578115819|356.82578115819|356.82578115819|353.15923467321|353.15923467321|353.15923467321|352.34471305921|348.22524371759|342.45118736807|342.45118736807|342.45118736807|342.45118736807|342.45118736807|340.79592596461|340.79592596461|340.79592596461|340.79592596461|340.79592596461|337.19937140599|324.87596137937|-336.74435705421|-336.74435705421|-336.74435705421|-336.74435705421|-336.74435705421|-336.74435705421|-340.29318718643|-342.45440824557|-342.45440824557|-342.45440824557|-342.45440824557|-342.45440824557|-342.63716066679|-342.63716066679|-349.62907344325|320.24490996568|320.24490996568|320.24490996568|319.69700339067|319.69700339067|314.83167036626|314.07183751633|313.50705306707|313.50705306707|313.50705306707|313.50705306707|313.50705306707|313.50705306707|313.50705306707|309.00617692403|-330.67261369809|-330.67261369809|-330.67261369809||-330.67261369809|-330.67261369809|-330.67261369809|-330.67261369809|-330.67261369809|-330.67261369809||-330.67261369809|-330.67261369809|-330.67261369809|-330.67261369809|-331.13790912744|-340.96267043348|306.48858965743|306.48858965743|306.48858965743|306.48858965743|306.48858965743|306.48858965743|306.48858965743||306.48858965743|306.48858965743|306.48858965743|306.48858965743|306.48858965743|306.48858965743|306.48858965743|306.48858965743|306.48858965743|306.48858965743|304.02642032721|304.02642032721|304.02642032721||||301.81718242437|301.81718242437|292.40797368983|-325.70622618812|-325.70622618812|-325.70622618812|-325.70622618812|-325.70622618812|-325.70622618812|-325.70622618812|-325.70622618812|-325.70622618812|-325.70622618812|-325.70622618812|-325.70622618812|-325.70622618812|-325.70622618812|-325.70622618812|-334.66836283111|-334.66836283111|-351.07767310749|-351.07767310749|-351.07767310749|-354.03159191759|-354.03159191759|-354.03159191759|-354.03159191759|-354.03159191759|-354.03159191759|-367.40510742037|344.40725155236|344.40725155236|344.40725155236|344.40725155236|344.40725155236|344.40725155236|344.40725155236|344.40725155236|344.40725155236|344.40725155236|344.40725155236|344.13362355102|343.84236404486|337.80708431742|319.33953311202|-333.59257158758|-333.59257158758|-333.59257158758|-333.59257158758|-333.59257158758|-333.59257158758|-333.59257158758|-336.34507703253|-344.83730686449|-345.25152367426|-345.25152367426|-345.25152367426|-345.60946579854|-348.27050697451|-349.15057449479|-351.74783918746|-352.67426874779|-354.72196751328|-356.5909576416|-356.5909576416|-356.5909576416|-356.5909576416|-356.5909576416|-362.38496398926|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|-162.82877231728|-164.22919756717|-164.84258410804|-164.84258410804|-164.84258410804|-164.84258410804|-164.84258410804|-165.55287072253|-165.73286439253|-165.73286439253|-166.60595874073|158.35489481912|158.35489481912|158.35489481912|158.35489481912|158.35489481912|158.35489481912|158.35489481912|158.35489481912|158.35489481912|158.35489481912|158.35489481912|158.35489481912|158.35489481912|158.35489481912|158.35489481912|158.35489481912|158.35489481912|158.35489481912|158.35489481912|156.83599237851|156.77590579269|156.77590579269|156.77590579269|156.77590579269|155.44822543725|154.44595482448|154.44595482448|151.55661426759|150.46802262718|150.46802262718|150.46802262718|150.46802262718|150.46802262718|150.46802262718|150.46802262718|150.46802262718|150.46802262718|150.46802262718|150.46802262718|150.46802262718|150.46802262718|150.46802262718|150.14138324681|150.14138324681|149.73194468218|149.73194468218|149.73194468218|149.73194468218|149.73194468218|149.73194468218|147.77994328293|146.7860567388|146.64283522599|146.42537772913|145.97819696819|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.45027966033|144.02253600768|141.28893228827|140.61548388068|140.18386928312|138.21220510639|138.21220510639|138.21220510639|136.5552287437|136.25143115606|136.25143115606|136.25143115606|136.25143115606|136.25143115606|134.43539391369|134.43539391369|134.43539391369|134.43539391369|134.02266227769|133.26813687523|133.26813687523|133.26813687523|133.26813687523|133.26813687523||133.26813687523|133.26813687523|133.26813687523|131.93682892278|130.04981693427|130.04981693427|130.04981693427|130.04981693427|130.04981693427|130.04981693427|123.98840233873|-141.75794803109|-141.75794803109|||-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-141.75794803109|-150.94494429127|-155.83604463489|-156.52943565049|-156.52943565049|-156.52943565049|-156.52943565049|-159.62992934826|-161.33604345987|-163.06781928484|-164.22534611428|156.93882440751|156.93882440751|156.93882440751|154.01535367111|152.43651696421|150.23501206744|150.17463467158|150.17463467158|150.17463467158|150.17463467158|150.17463467158|150.17463467158|150.17463467158|150.17463467158|150.17463467158|150.17463467158|150.17463467158|150.17463467158|150.17463467158|150.17463467158|150.17463467158|150.17463467158|150.17463467158|149.89460891604|149.89460891604|149.23290489912|148.76194517177|148.76194517177|148.76194517177|148.22993450211|147.82770601959|-154.32001495361|-154.32001495361|-154.32001495361|-154.32001495361|-155.6000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|90.797433646732|90.797433646732|90.797433646732|90.797433646732|90.797433646732|-97.688103766002|-97.688103766002|-97.688103766002|-97.688103766002|-97.688103766002|-97.688103766002|91.369063450709|90.006981598761|90.006981598761|88.620466801222|87.827514009007|87.391377985284|87.391377985284|87.391377985284|87.391377985284|87.391377985284|87.391377985284|87.391377985284|87.391377985284|85.61265348042|84.58867532506|83.579491528034|83.445472832256|81.790024275316|81.790024275316|81.566705591958|80.28533448839|80.28533448839|80.28533448839|80.28533448839|80.071472006405|80.071472006405|80.071472006405|79.249103864726|79.249103864726|79.224066319755|79.224066319755|79.224066319755|79.224066319755|79.224066319755|79.224066319755|79.224066319755|79.224066319755|79.224066319755|79.224066319755|79.224066319755|79.224066319755|79.224066319755|79.224066319755|79.224066319755|78.479223627381|78.479223627381|78.479223627381|78.479223627381|77.916606473186|74.815714268662|74.815714268662|74.815714268662|74.720824568656|74.720824568656|74.720824568656|73.758064845301|73.321664813599|72.697099901395|72.170342124242|72.170342124242|72.170342124242|72.170342124242|72.170342124242|72.170342124242|72.170342124242||72.170342124242|72.170342124242|72.170342124242|72.170342124242|72.170342124242|72.170342124242|72.170342124242|72.170342124242|72.170342124242|72.170342124242|71.298799157957|70.579628018119|69.186898579838|68.191803577478|67.516293661391|66.69747664376|65.043238395275|64.363925026325|63.048816096416|62.328902913445||62.328902913445|62.328902913445|62.328902913445|62.328902913445|62.328902913445|62.328902913445|62.328902913445|62.328902913445|62.328902913445|62.328902913445|62.328902913445|62.328902913445|62.328902913445||62.328902913445|60.968625070115|59.329438740964|56.823987915511|56.742639871089|56.742639871089|56.742639871089|56.742639871089|56.742639871089|56.510082187088|56.206473853406|56.206473853406|56.206473853406|||54.534981968465|-63.965997172775|-63.965997172775|-63.965997172775|-63.965997172775|-63.965997172775|-63.965997172775|-63.965997172775|-63.965997172775|-63.965997172775|-63.965997172775|-63.965997172775|-63.965997172775|-63.965997172775|-68.273221104024|-68.273221104024|-68.273221104024|-68.273221104024|-68.273221104024|-68.273221104024|-68.273221104024|-72.315487217768|-72.60529153713|-72.60529153713|-77.591599971811|-79.42909227473|-79.42909227473|-79.42909227473|-79.42909227473|-79.42909227473|-82.127569687173|76.844357162962|76.844357162962|76.844357162962|76.844357162962|76.844357162962|76.826714180148|76.826714180148|76.826714180148|75.704816156139|75.704816156139|75.704816156139|75.704816156139|75.704816156139|75.704816156139|75.704816156139|74.811711317422|-80.078138179099|-80.078138179099|-80.707461695446|-81.543217293171|75.471709678887|75.471709678887|75.471709678887|75.471709678887|-78.501361465454|-78.501361465454|-78.501361465454|-78.501361465454|-78.501361465454|-78.501361465454|-78.501361465454|-78.501361465454|-78.501361465454|-78.501361465454|-78.501361465454|-78.501361465454|-78.928504943848||-78.928504943848|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05546|1052403|/equities/sea-limited|EAFAGROWTH|137.82420492036|136.92188839115|136.92188839115|136.92188839115|136.92188839115|136.92188839115|135.20329216735|135.20329216735|135.20329216735|135.20329216735|135.20329216735|135.20329216735|135.20329216735|135.20329216735|135.20329216735|135.20329216735|135.20329216735|135.20329216735|135.20329216735|135.20329216735||135.20329216735|135.20329216735|135.20329216735|135.20329216735|135.20329216735|135.20329216735|135.20329216735|135.20329216735|127.93144065822|127.37080208357|127.37080208357|127.37080208357|127.37080208357|-146.8284097922|-146.8284097922|-146.8284097922|-146.8284097922|-146.8284097922|-146.8284097922|-151.19489566619|125.04081877031|125.04081877031|125.04081877031|116.70091076204|111.23712010195|105.92684602527|104.26960953015|104.26960953015|104.26960953015|104.26960953015|104.26960953015|104.26960953015|104.26960953015|104.26960953015|104.26960953015|104.26960953015|104.26960953015|104.26960953015|104.26960953015|104.26960953015|104.26960953015|104.26960953015|103.60567652669|100.22632176284|100.22632176284||100.22632176284|98.104871025489|98.104871025489|98.104871025489|98.104871025489|98.104871025489|98.104871025489|98.104871025489|96.118750721003|94.020271678528|91.299195602825|89.644102444572|86.565670823965|82.024077998172|81.210086834178|80.700045517621|80.700045517621|79.923577212917|79.923577212917|75.981197886585|75.698451754633|75.698451754633|72.57050254299|71.961532291142|71.961532291142|71.961532291142|71.961532291142|71.961532291142||67.241688287223|64.896944403609|62.398267931365|61.135856834411|59.10983765496|54.203612135929|54.203612135929|54.203612135929|54.203612135929|54.203612135929|53.297899245203|51.821960188946|51.821960188946|50.177933085849|48.569919203439|48.569919203439|48.569919203439|47.851993776205|47.851993776205|47.851993776205|46.391106526987|45.805790072168|45.582116225585|45.582116225585|45.582116225585|45.582116225585|44.49374103902|40.999156955859|40.651285811685|-48.99355954345||-48.99355954345|-48.99355954345|-48.99355954345|-48.99355954345|-48.99355954345|-48.99355954345|-48.99355954345|-48.99355954345|-48.99355954345|-48.99355954345|-48.99355954345|-48.99355954345|-48.99355954345|-48.99355954345|-51.206653822377|-51.206653822377|-51.206653822377|-51.311858328423|-51.311858328423|-52.656060535036|-52.656060535036|44.769674254043|44.769674254043|44.769674254043|44.769674254043|44.769674254043|44.62519386144|-50.55607398488|-50.55607398488|-50.55607398488|-51.131749507872|-52.581481945937|-52.581481945937|48.061398741253|48.061398741253|47.752663555684|46.666848649517|45.563166607238||44.90851973253|43.847245096691|42.940270184949|42.807623035756|42.807623035756|42.807623035756|42.807623035756|42.807623035756|42.807623035756|42.019025730918|41.543889490271|41.543889490271|41.543889490271|41.503575263723|41.503575263723|41.503575263723|40.73452942714|40.403366437057|-43.297154044495||-43.297154044495|-43.297154044495|-43.297154044495|-43.297154044495|-43.59739133979|-43.775001525879|-43.775001525879|-43.775001525879|-43.775001525879|-43.775001525879|-43.775001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|87.324367073573|87.324367073573|87.324367073573|87.324367073573|87.324367073573|85.682628132014|84.657071140485|84.657071140485|84.657071140485|84.657071140485|84.657071140485|84.657071140485|83.002300504266|82.747004459764|-89.496818050486|-89.496818050486|-89.496818050486|-89.496818050486|-89.496818050486|-89.496818050486|-89.496818050486|-89.496818050486|-89.496818050486|-89.496818050486|-89.496818050486|-89.496818050486|-89.496818050486|-89.496818050486|-89.496818050486|-89.496818050486|-89.496818050486|-89.496818050486|-89.496818050486|-89.671921361075|-89.671921361075|-89.671921361075|-89.671921361075|-89.671921361075|-89.671921361075|-89.671921361075|-89.671921361075|-89.671921361075|-89.671921361075|-89.671921361075|-89.671921361075|-89.671921361075|-89.671921361075|-91.124354270417|85.419030148455|85.419030148455|85.419030148455|85.419030148455|85.419030148455|85.419030148455|85.419030148455|85.419030148455|85.419030148455|85.419030148455|85.419030148455|82.778430275795|82.778430275795|81.714901585124|81.714901585124|81.714901585124|81.714901585124|81.649888615633|80.516545195077|79.160467820202|79.160467820202|79.160467820202|79.160467820202|79.160467820202|79.160467820202|79.160467820202|79.160467820202|77.084531319037||77.084531319037|77.058005581707|77.058005581707|77.058005581707|77.058005581707|77.058005581707|77.058005581707|77.058005581707|77.058005581707|77.058005581707|75.881114600334|75.495684754224|75.433613798593|75.433613798593|75.433613798593|75.433613798593|73.520679285763|72.484087840979|71.521209390367|70.114344380636||70.114344380636|70.114344380636|69.359164825458|69.359164825458|69.359164825458|69.359164825458|68.921298573832|68.534773904328|67.78308050527|67.278506593229|67.278506593229|67.278506593229|67.278506593229||67.278506593229|67.278506593229|67.278506593229|67.278506593229|67.278506593229|67.278506593229|65.653898588288|65.619633340379|65.619633340379|64.555145104219|61.890183563653|61.890183563653|61.890183563653|||61.600202688049|60.761336998223|59.979263839985|58.088073476448|57.656365978833|57.656365978833|57.656365978833|57.656365978833|55.040407829942|-69.304543108632|-69.304543108632|-69.304543108632|-69.304543108632|-69.304543108632|-71.146265198591|-71.146265198591|-71.146265198591|-71.146265198591|-71.146265198591|-71.146265198591|-71.146265198591|-73.78691726768|-73.78691726768|-73.78691726768|-77.213241747617|-79.007563316212|-79.007563316212|-79.007563316212|-79.007563316212|-79.007563316212|-79.007563316212|-79.007563316212|-79.007563316212|-79.963956103707|75.710769732788|75.710769732788|75.710769732788|75.710769732788|75.710769732788|75.710769732788|74.850860684|74.767618065502|-80.498276587713|-80.498276587713|-80.498276587713|-80.498276587713|-80.498276587713|-80.498276587713|-80.498276587713|-80.803638957594|-80.926269662219|-82.418077826321|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.235992584229|-85.749992370605||-85.749992370605|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|-6.2300456087262|-6.2300456087262|-6.2300456087262|-6.2300456087262|-6.2300456087262|-6.2300456087262|-6.2300456087262|-6.2300456087262|-6.2300456087262|-6.2300456087262|-6.3755277307464|5.496976065096|5.496976065096|5.496976065096|5.496976065096|5.496976065096|5.496976065096|5.496976065096|5.487758079565|5.4269768831867|5.3955834836582|5.3341174063014|5.3341174063014|5.3341174063014|5.3198445178019|5.3198445178019|5.2541422845094|5.2541422845094|5.2330653162743|5.2330653162743|5.2330653162743|5.2330653162743|5.2330653162743|5.2330653162743|5.2330653162743|5.2330653162743|5.2330653162743|5.2330653162743|5.2330653162743|5.181768838117|-5.8246035054318|-5.8246035054318|-5.8246035054318|-5.8246035054318|-5.8246035054318|-5.8246035054318|-5.8963627074903|-5.8963627074903|-5.8963627074903|-5.8963627074903|-5.8963627074903|-5.8963627074903|-5.8963627074903|-5.8963627074903|-5.8963627074903|-5.8963627074903|-5.8963627074903|-5.8963627074903|-5.8963627074903|-5.8963627074903|-5.8963627074903|-5.8963627074903|-6.0011928848365|-6.0619139728656|-6.206301669027|-6.2346580545422|-6.2346580545422|-6.2654042293403|-6.2654042293403|-6.3134969076389|-6.3134969076389|-6.3134969076389|-6.3134969076389|-6.6094308783471|-6.7838282242814|-7.2253986663301|-7.2253986663301|-7.2253986663301|-7.2253986663301|-7.2253986663301|-7.2253986663301|-7.2669981924118|-7.4793314632907|6.1148377071763|6.1148377071763|5.8992639527216|5.6991820584287|5.370646530892|5.353385190727|5.0453166217293|-5.8858809186043|-5.8858809186043|-5.8858809186043|-5.8858809186043|-5.8858809186043|-5.8858809186043|-5.8858809186043|-5.9634373369776|-5.9634373369776|-5.9634373369776|-5.9634373369776|-5.9634373369776|-6.0131623690219|-6.0131623690219|-6.0131623690219|-6.0131623690219|-6.013200364595|-6.013200364595|-6.3189854200067|-6.3189854200067|-6.3189854200067||-6.5609842370974|-6.5609842370974|-6.5609842370974|-6.5609842370974|-6.5609842370974|-6.5609842370974|-6.5609842370974|-6.5609842370974|-6.5609842370974|-6.5609842370974|-6.5609842370974|-6.5609842370974|-6.5609842370974|||-6.5609842370974|-6.5609842370974|-6.5609842370974|-6.5609842370974|-6.5609842370974|-6.5809821896009|-6.5999802541129|-6.6356449338454|-6.6421081329076|-6.6421081329076|-6.6421081329076|-6.6421081329076|-6.6421081329076|-6.8221200864281|-6.9748644849358|-6.9748644849358|-7.3372938390902|-7.4915499795744|-7.4915499795744|-7.4915499795744|-7.4915499795744|-8.1086110129697|-8.3684566831967|-8.3895074632853|-8.9013415207565|-9.0300264406161|-9.0300264406161|-9.0300264406161|-9.0300264406161|-9.0300264406161|-9.0300264406161|-9.0300264406161|-9.0300264406161|-9.0669189082203|-9.340604967607|-9.340604967607|-9.340604967607|-9.340604967607|-9.340604967607|-9.340604967607|-9.340604967607|-9.340604967607|-9.340604967607|-9.340604967607|-9.340604967607|-9.340604967607|-9.340604967607|-9.340604967607|-9.340604967607|-9.5180058421171|-9.6746727560931|-9.7443119094909|-9.7443119094909|-9.8940138337944|-10.047263739768|-10.047263739768|-10.224070467622|-10.255588819841|-10.255588819841|-10.255588819841|-10.255588819841|-10.255588819841|-10.300654519774|-10.326393777769|-10.383690587997|-10.383690587997|-10.383690587997|-10.387001228333|-10.387001228333|-10.505001544952|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|71.466614989169|71.466614989169|71.466614989169|70.404572040646|70.33841295464|69.376010579347|68.208986977017|68.208986977017|68.208986977017|68.208986977017|68.208986977017|68.208986977017|68.208986977017|67.804430144006|66.704251425883|66.704251425883|66.704251425883|66.704251425883|66.704251425883|66.704251425883|66.704251425883|66.704251425883|66.704251425883|66.704251425883|66.704251425883|66.704251425883|66.704251425883|66.704251425883|66.258546621413|66.258546621413|66.258546621413|63.087276651695|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.330358845366|60.280954103086|59.881617365517|58.140684562963|57.970205366658|57.908563468243|57.237290326517|57.034001976082|57.034001976082|56.431345428226|56.431345428226|56.431345428226|55.532050942047|54.253431294822|54.253431294822|54.253431294822|52.737143170462|51.716273029232|51.520501534899|51.520501534899|51.520501534899|51.520501534899|51.520501534899|51.520501534899|51.520501534899|51.520501534899|51.520501534899|51.520501534899|51.520501534899|51.520501534899|51.520501534899|51.520501534899|51.520501534899|51.520501534899|51.520501534899|51.520501534899|50.48389288315||50.120991880462|49.989749426518|49.989749426518|49.989749426518|49.989749426518|47.783054664041|46.733950432037|45.984943398606|44.348826100177|-50.480345678661|-50.480345678661|-50.480345678661|-50.480345678661|-50.480345678661|-50.480345678661|-50.480345678661|-50.480345678661|-50.480345678661|-50.480345678661|-50.480345678661|-50.480345678661||-50.480345678661|-50.480345678661|-50.480345678661|-50.480345678661|-50.480345678661|-50.480345678661|-50.480345678661|-50.480345678661|-51.586451620612|-51.586451620612|-51.586451620612|-51.586451620612|-51.586451620612|||-51.586451620612|-51.586451620612|-51.586451620612|-51.586451620612|-51.586451620612|-51.586451620612|-51.586451620612|-51.586451620612|-51.586451620612|-51.586451620612|-51.586451620612|-51.586451620612|-51.586451620612|-51.586451620612|-51.586451620612|-51.586451620612|-53.78827825603|-54.179480094197|-54.179480094197|-55.970840288389|-55.970840288389|-59.719775473614|-59.719775473614|-59.719775473614|-62.602528558329|-63.251768693212|-63.251768693212|-63.251768693212|-63.251768693212|-63.251768693212|-64.446410294907|59.07328682633|59.07328682633|59.07328682633|59.07328682633|58.892540621445|57.900042930892|57.155605333437|56.659005502186|55.848893646092|55.510672185268|55.510672185268|54.631301453208|54.063334373897|54.063334373897|53.460177527674|53.460177527674|53.460177527674|53.460177527674|53.460177527674|53.460177527674|53.460177527674|53.460177527674|53.460177527674|53.460177527674|53.460177527674|53.460177527674|52.599990844727|-56.705009460449|-56.705009460449|-56.705009460449|-56.705009460449|-56.705009460449|-56.705009460449|-56.705009460449|-56.705009460449|-56.705009460449|-56.705009460449|-56.705009460449|-57.400009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|-34.56484800986|-34.56484800986|-34.56484800986|-34.56484800986|-34.56484800986|-34.56484800986|-34.56484800986|-34.56484800986|-34.56484800986|-34.56484800986|-34.56484800986|-35.003163514442|-35.654071580377|-35.999559416225|-35.999559416225|-35.999559416225|-35.999559416225|-36.724085247873|-36.724085247873|-37.630648944509|-37.781833169341|-38.640923285351|34.632157663694|34.632157663694|34.632157663694|34.632157663694|34.632157663694|34.175172969358|33.990848249543|33.990848249543|33.990848249543|33.990848249543|33.990848249543|33.990848249543|33.990848249543|33.828041987261|33.828041987261|33.828041987261|33.828041987261|33.828041987261|33.828041987261|33.828041987261|33.828041987261|33.828041987261|33.26171340395|33.23251278328|33.23251278328|33.23251278328|33.23251278328|33.23251278328|33.23251278328|33.23251278328|33.23251278328|33.23251278328|33.23251278328|33.23251278328|33.23251278328|33.23251278328|33.23251278328|32.641682650504|32.493773386889|32.493773386889|32.493773386889|32.493773386889|32.038638351155|31.312206418662|31.312206418662|30.943258285071|30.943258285071|30.943258285071|29.578622393636|27.896246120696|27.801120609377|27.801120609377|27.801120609377|27.801120609377|27.801120609377|27.801120609377|27.801120609377|27.801120609377|27.801120609377|27.801120609377|27.801120609377|27.801120609377|27.801120609377|27.801120609377|27.801120609377|27.801120609377|27.801120609377|27.801120609377||27.801120609377|27.801120609377|27.801120609377|27.372561540141|27.372561540141|27.372561540141|27.372561540141|27.372561540141|27.372561540141|27.372561540141|27.372561540141|27.372561540141|26.763957860221|26.206619768396|25.889776536289|25.889776536289|25.278085837169|24.900497643796|24.900497643796|24.900497643796|24.900497643796|24.900497643796|24.900497643796|24.900497643796||24.900497643796|24.900497643796|24.900497643796|24.900497643796|24.900497643796|24.429088170183|24.429088170183|24.429088170183|24.429088170183|||24.429088170183|24.429088170183|24.429088170183|24.429088170183|24.429088170183|24.429088170183|24.429088170183|24.429088170183|22.686165375097|22.686165375097|22.686165375097|22.686165375097|22.686165375097|21.553537067787|21.553537067787|21.491095324377|-26.567907372811|-26.567907372811|-26.567907372811|-26.567907372811|-27.222070885622|24.293005799511|24.293005799511|24.293005799511|24.293005799511|24.293005799511|24.192144286938|24.192144286938|24.192144286938|24.192144286938|24.192144286938|24.192144286938|24.192144286938|24.192144286938|24.0057155692|23.489683902199|23.275976777797|23.275976777797|23.275976777797|23.275976777797|23.275976777797|23.06441807827|22.779353831439|22.651215893059|22.651215893059|22.651215893059|22.651215893059|22.366350233587|21.721500462991|21.664443619496|-22.890590570522|-22.890590570522|-22.890590570522|-22.890590570522|-22.890590570522|-22.890590570522|-22.890590570522|-22.890590570522|-22.890590570522|-22.890590570522|-22.890590570522|-22.890590570522|-22.890590570522|-22.890590570522|-23.276210570946|-23.543012275314|-23.67445759201|-23.709997177124|-23.709997177124|-23.709997177124|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|201.08706835708|201.08706835708|201.08706835708|201.08706835708|198.98558318837|195.82614694948|189.82908149687|-203.91991568443|-203.91991568443|-203.91991568443|-203.91991568443|-203.91991568443|-203.91991568443|-203.91991568443|-203.91991568443|-203.91991568443|-204.7139823794|-205.16770641429|-205.16770641429|-205.16770641429|187.44261316959|187.44261316959|187.44261316959|187.44261316959|187.07664907976|185.98334288821|185.98334288821|185.98334288821|185.60565286461|185.45027527085|183.83468696001|178.30570550895|177.99010945048|177.99010945048|177.99010945048|177.99010945048|177.99010945048|177.99010945048|174.20013280143|173.86174095529|173.86174095529|173.86174095529|173.14706429792|171.7737266681|170.80441285741|169.64771270023|169.64771270023|169.64771270023|169.64771270023|169.64771270023|169.64771270023|169.64771270023|169.64771270023|165.46162413741|165.39611985048|163.05801663753|161.54743666512|158.85613859873|154.21199882009|150.86098912003|148.20234227448|142.10843174877|142.10843174877|140.3996757183|138.64985059737|138.63454791174|137.20961307007|134.35778134087|-144.55061107778|-144.55061107778|-144.55061107778|-144.55061107778|-144.55061107778|-144.55061107778|-144.55061107778|-144.55061107778||-144.55061107778|-144.55061107778|-144.55061107778|-144.55061107778|-144.55061107778|-147.71842019981|137.22370939332|137.22370939332|137.22370939332|137.22370939332|134.09832965089|133.84914113364|131.36828720659|129.54055312044|126.94349228416|125.23576118189|123.52606192383|121.36749173042|118.57422744827|116.4759670785||116.4759670785|116.36905082629|115.64827160224|115.50015029591|115.50015029591|115.50015029591|115.50015029591|115.04852887968|114.6115402842|108.95104351578|105.95596570523|105.95596570523|105.95596570523||105.95596570523|104.35489812992|102.45779849315|100.63462883923|99.24881745464|99.24881745464|99.24881745464|99.24881745464|99.24881745464|98.42817363224|98.42817363224|98.42817363224|98.42817363224|||96.89039801979|92.133053243425|90.044681589103|84.712867781295|-101.48325115522|-101.48325115522|-101.48325115522|-101.48325115522|-101.48325115522|-101.48325115522|-101.48325115522|-101.48325115522|-101.48325115522|-101.48325115522|-101.48325115522|-101.48325115522|-101.5680329676|-102.05061693937|-102.34577868549|-111.04279203512|-112.07650958275|-121.36275070216|-122.23870016058|-122.23870016058|-124.98637775047|-124.98637775047|-124.98637775047|-124.98637775047|-124.98637775047|-124.98637775047|-129.74256985567|-131.13238666214|-134.48243022139|-137.12376441089|-139.76813519517|-139.76813519517|-139.76813519517|-139.76813519517|-139.76813519517|-139.76813519517|-139.76813519517|-139.76813519517|-139.76813519517|-139.76813519517|-139.76813519517|131.99987231313|131.99987231313|130.76661990548|-137.05486635833|-137.05486635833|-137.05486635833|-137.05486635833|-137.05486635833|-137.05486635833|-137.05486635833|-137.05486635833|-137.05486635833|-137.05486635833|-137.05486635833|-137.05486635833|-137.05486635833|-137.05486635833|-137.26037125752|-138.40776300613|-139.09581039429|-139.09581039429|-139.09581039429|-139.92421722412||-139.92421722412|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05555|1082092|/equities/epiroc-b|EAFAGROWTH|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|118.55285080002|117.1584131694|117.1584131694|117.13512955508|116.28176052626|116.28176052626|116.28176052626|116.14468439482|115.32494266334|115.32494266334|115.32494266334|114.34551499407|114.34551499407|114.34551499407|114.34551499407|114.34551499407|114.34551499407|114.34551499407|114.34551499407|114.34551499407|114.34551499407|114.34551499407|114.34551499407|114.34551499407|114.34551499407|114.34551499407|114.34551499407|113.50979691656|112.74784809916|112.56230372156|111.26621096625|109.89439607212|108.05329625418|107.71490390886|105.80885247587|105.80885247587|105.80885247587|105.59531412521|104.78713449283|104.69830083685|104.69830083685|104.69830083685|104.69830083685|104.69830083685|104.69830083685|104.69830083685|104.69830083685|104.69830083685|102.65954706224||102.31572630666|102.31572630666|102.31572630666|102.31572630666|102.31572630666|102.31572630666|102.31572630666|101.46105484637|101.46105484637|100.99935261046|98.492242561838|96.684494163219|95.172521115427|95.172521115427|95.172521115427|95.172521115427|92.605289778317|90.413869576548|88.865021059958|88.865021059958||88.865021059958|88.865021059958|88.323270342391|88.323270342391|88.323270342391|88.323270342391|88.323270342391|88.225966767587|88.225966767587|88.225966767587|88.225966767587|88.225966767587|88.225966767587||88.225966767587|88.225966767587|87.534955055755|87.336985940449|85.82026729995|85.82026729995|83.561397008441|83.561397008441|83.561397008441|83.561397008441|83.561397008441|83.561397008441|83.561397008441|||82.303477212612|81.704446629762|81.704446629762|79.063926272291|79.063926272291|79.063926272291|79.063926272291|79.063926272291|75.381573099448|74.74395836123|72.138641444932|-93.75352909763|-93.75352909763|-93.75352909763|-97.837264975886|-97.837264975886|-97.898465295687|-97.898465295687|-97.898465295687|-100.18701236147|-100.18701236147|-105.71246790773|-105.87170729086|-105.87170729086|-110.21662451874|-114.19968379483|-115.06050537411|-115.12497395012|-115.12497395012|-115.12497395012|-116.3501299219|-116.3501299219|-116.51566593698|-117.52728327173|109.20480318534|109.20480318534|109.20480318534|109.20480318534|109.20480318534|109.20480318534|109.20480318534|109.20480318534|107.85799207144|-115.02576900201|-115.02576900201|-115.02576900201|-115.02576900201|-115.02576900201|-115.02576900201|-115.02576900201|-118.28388972499|110.99934115528|110.99934115528|110.99934115528|110.99934115528|109.83280134332|109.55827956875|109.4482219803|109.4482219803|108.31148106386|108.23069604004|108.23069604004|107.41211989814|-113.71465309143|-113.71465309143|-113.71465309143|-113.71465309143|-114.56528778076||-114.66362762451|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|8.9105990557422|8.8928883794311|8.8928883794311|8.8928883794311|8.8928883794311|8.8928883794311|8.8928883794311|8.8928883794311|8.8928883794311|8.8140991409134|8.8140991409134|8.8140991409134|8.8103081394507|8.8103081394507|8.6731204643595|8.6590222401474|8.6155806694929|8.5900890732809|8.5250077643625|8.5250077643625|8.5250077643625|8.5250077643625|8.5250077643625|8.4877862840485|8.3808734582079||8.3072202409263|8.3072202409263|8.3072202409263|8.253578155676|8.2242330206787|8.2242330206787|8.2242330206787|8.2242330206787|8.2242330206787|8.2242330206787|8.2242330206787|8.2242330206787|8.1084357933463|8.1084357933463|8.1084357933463|8.1084357933463|8.1084357933463|8.1084357933463|8.1084357933463|8.1084357933463|8.1084357933463|8.1084357933463|8.1084357933463|7.7528311693439|7.7528311693439|7.7528311693439|7.7528311693439|7.6982488293423|7.6982488293423|7.6198516719691|7.6198516719691|7.6198516719691|7.6198516719691|7.6198516719691|7.6198516719691|7.5542796842645|7.4991995485172|7.3891108203315|7.3573453612221|7.2248282109248|7.199809488825|7.180476087197|7.180476087197|7.180476087197|7.180476087197|7.180476087197|7.180476087197|7.180476087197|7.180476087197|7.180476087197|7.180476087197|7.0320939383198|7.0320939383198|6.8723265684632|6.8535910409585|6.8535910409585|6.8535910409585|6.8535910409585|6.8535910409585|6.8535910409585|6.8186566346106|6.7412852968571|6.7030946640833|6.6682404417127|6.6682404417127|6.6682404417127|6.6682404417127|6.6682404417127|6.6682404417127||6.6682404417127|6.6682404417127|6.6682404417127|6.6682404417127|6.6682404417127|6.6682404417127|6.6682404417127|6.6682404417127|6.6682404417127|6.5984892468021||6.4830238832645|6.4830238832645|6.4830238832645|6.4830238832645|6.4830238832645|6.4259157460721|6.2687951240044|6.1741055286705|6.1368430538293|6.1368430538293|6.1368430538293|6.1368430538293|6.1368430538293|6.1368430538293|6.1368430538293|5.9429368888135|5.7707074919007|5.7078820763657|||5.7078820763657|5.7078820763657|5.7078820763657|5.7078820763657|5.7078820763657|5.7078820763657|5.7078820763657|5.7078820763657|5.7078820763657|5.7078820763657|5.7078820763657|5.3782022593893|5.1646723329827|-6.5275160593628|-6.5275160593628|-6.5275160593628|-6.5275160593628|-6.5275160593628|-6.5275160593628|-6.9139067644145|-7.0640630450807|-7.6781256162416|-7.8106951143225|-7.8863279715599|-8.1900867770581|-8.2238739072314|-8.2238739072314|-8.2238739072314|-8.2238739072314|-8.2238739072314|-8.5609712930775|-8.5933014123812|-8.6697792707962|-8.7280880807818|-9.0303754143119|-9.1232409070304|-9.1232409070304|8.7197960112316|8.7197960112316|8.7197960112316|8.7197960112316|8.7197960112316|8.7197960112316|8.6600393955158|8.6422659229622|8.5648981860126|8.5648981860126|8.5648981860126|8.4488350809308|8.4488350809308|8.4488350809308|8.4028725558621|8.3483334760256|8.3483334760256|8.3483334760256|8.2956476984628|8.290175879526|8.290175879526|8.290175879526|8.1963060305382|8.086451310346|-8.3848406486511|-8.3848406486511|-8.3848406486511|-8.3848406486511|-8.3848406486511|-8.3848406486511|-8.4040010452271|-8.4040010452271|-8.4300012588501|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|70.288391908964|-83.311240026293|-83.311240026293|-84.797130149573|-84.797130149573|-84.797130149573|-84.797130149573|-84.797130149573|-85.846806360582|-87.149805654621|-87.149805654621|-87.149805654621|-87.149805654621|-87.149805654621|-87.149805654621|-87.149805654621|-87.149805654621|-89.195433645012|-89.195433645012|-90.000483862297|-90.961649753138|-91.179607445978|79.59546329452|79.59546329452|79.59546329452|78.35051485646|76.296932816361|76.296932816361|75.474369711186|73.82707881321|73.430085281415|70.483430124966|69.205597120995|69.205597120995|69.205597120995|67.817327930392|67.285920092199|-75.962776805852|-75.962776805852|-75.962776805852|-75.962776805852|-75.962776805852|-75.962776805852|-75.962776805852|-75.962776805852|-75.962776805852|-75.962776805852|-75.962776805852|-77.575309172708|-80.100346237905|-81.255937636436|-82.195484652057|72.930661181773|72.930661181773|72.930661181773|72.930661181773|72.930661181773|72.930661181773|72.930661181773|72.930661181773|72.930661181773|72.930661181773|72.930661181773|72.930661181773|72.930661181773|72.930661181773|72.930661181773|71.906292999415|70.362549981175|68.513943999673|67.293266024484|67.053633069875|65.890963193074|65.890963193074|65.890963193074|65.890963193074||65.890963193074|62.745513726489|59.633907955241|57.368554929462|57.368554929462|57.368554929462|57.368554929462|57.368554929462|57.368554929462|57.368554929462|57.368554929462|57.368554929462|57.368554929462|57.368554929462|57.368554929462|57.368554929462|57.368554929462|57.368554929462|55.915058404833|53.655620237887||52.795132580399|51.268969427585|51.268969427585|51.268969427585|51.268969427585|51.268969427585|51.268969427585|51.268969427585|49.009965988265|48.955518188594|46.18946524739|44.97162915468|43.454873963472||43.454873963472|43.454873963472|37.821759048652|37.821759048652|36.929732021967|36.674701144606|36.313554792835|35.970617750434|35.639575829272|35.602306434584|35.429390721203|35.429390721203|34.549323616957|||34.421738886178|34.421738886178|34.421738886178|32.413043842647|-40.97994874392|-40.97994874392|-40.97994874392|-40.97994874392|-40.97994874392|-40.97994874392|-40.97994874392|-41.688833166869|-41.932817596604|-41.932817596604|-43.678390839744|-43.678390839744|-43.678390839744|-43.678390839744|-43.678390839744|-47.500789987511|-47.500789987511|-49.902146638369|39.787573391306|39.787573391306|39.787573391306|39.787573391306|39.787573391306|39.787573391306|39.787573391306|39.787573391306|39.787573391306|39.787573391306|39.787573391306|39.787573391306|39.787573391306|38.566749738441|34.029720914348|33.394134985059|32.707372756632|32.491200618577|32.491200618577|31.71244534368|31.424938719744|29.569376779126|29.360647820307|29.360647820307|28.653497535733|-33.544480456059|-33.544480456059|-33.544480456059|-33.544480456059|-33.544480456059|-33.544480456059|-33.544480456059|-34.12997928057|29.552916021382|29.552916021382|29.552916021382|29.552916021382|29.552916021382|29.552916021382|29.331018098234|-33.220002365112|-33.220002365112|-33.220002365112|-33.220002365112|-33.220002365112|-33.220002365112||-33.450002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|199.29122286505|199.29122286505|199.29122286505|199.08915939678|199.08915939678|196.26573944477|193.26193576817|191.77400089787|191.77400089787|190.5377726719|190.03085445532|189.74539739963|187.33933281762|185.97147141411|184.06274584614|183.62672600768|183.62672600768|183.62672600768|183.62672600768|183.62672600768|183.62672600768|183.62672600768|183.62672600768|183.62672600768|181.61244292124|181.61244292124|181.61244292124|181.61244292124|181.61244292124|181.61244292124|181.61244292124|181.61244292124|181.61244292124|181.61244292124|180.66938373628|179.49930542909|178.89405067089|178.89405067089|178.89405067089|178.89405067089|178.89405067089|178.89405067089|175.83783814778|172.68648886537|172.63457416781|172.63457416781|172.63457416781|172.63457416781|172.63457416781|172.63457416781|172.63457416781|172.63457416781|172.63457416781|-181.46879763424|-181.46879763424|-181.46879763424|-181.46879763424|-181.46879763424|-181.46879763424|-181.46879763424|-181.46879763424|-181.46879763424|-181.46879763424|-181.46879763424|-181.46879763424|-181.46879763424|-181.46879763424|-181.46879763424|-181.46879763424|-181.46879763424|-181.46879763424|-181.46879763424|-181.46879763424|-182.36509834769|167.36426496436|167.36426496436||167.36426496436|167.36426496436|167.36426496436|167.36426496436|167.36426496436|167.36426496436|167.36426496436|166.03252018745|165.12225102563|165.12225102563|163.8191594987|162.30462793827|156.78847328292|156.62104615029|156.62104615029|156.62104615029|156.62104615029|156.62104615029|154.75671947065|153.52968711393||153.25084826996|153.25084826996|150.2509442176|146.98532042211|146.98532042211|146.98532042211|137.26701879176|136.65779950522|136.42608837055|136.42608837055|136.42608837055|136.42608837055|136.42608837055||136.42608837055|136.42608837055|136.42608837055|136.42608837055|136.38693953027|136.38693953027|136.38693953027|136.38693953027|136.38693953027|136.38693953027|136.38693953027|136.38693953027|136.38693953027|||133.25771618407|129.91968346218|128.86631478843|122.05145358572|116.26273536163|114.68179621986|114.68179621986|114.68179621986|-140.13043843336|-140.13043843336|-140.13043843336|-140.13043843336|-140.13043843336|-140.13043843336|-140.13043843336|-140.13043843336|-140.13043843336|-140.13043843336|-140.13043843336|-147.20424493236|-147.20424493236|-158.72138800536|-158.77702283166|-158.77702283166|-163.80278943139|-163.80278943139|-163.80278943139|-163.80278943139|-163.80278943139|-163.80278943139|-168.10864695529|-168.72628253279|-172.92364844544|-176.24849827272|165.66112230464|165.66112230464|163.579016984|162.44755153069|162.44755153069|157.98061179463|156.99457897747|156.99457897747|156.90353610276|156.90353610276|156.90353610276|156.90353610276|156.90353610276|155.22059278751|154.96365530935|154.96365530935|154.96365530935|154.96365530935|154.96365530935|154.96365530935|154.96365530935|-163.41798828125|-163.41798828125|-163.41798828125|-163.41798828125|-163.41798828125|-163.41798828125|-163.41798828125|-163.41798828125|-163.41798828125|-163.41798828125|-163.41798828125|-163.41798828125|-163.86999053955||-164.04999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|-2.6314698289349|-2.6314698289349|-2.6314698289349|-2.6314698289349|-2.6314698289349|-2.6314698289349|-2.6314698289349|-2.6494110238237|-2.6915677798769|-2.717297528958|2.5034072013072|2.5034072013072|2.5034072013072|2.5034072013072|2.5034072013072|2.5034072013072|2.5034072013072|2.5034072013072|2.5034072013072|2.5034072013072||2.5034072013072|2.5034072013072|2.5034072013072|2.5034072013072|2.5034072013072|2.4974514534025|2.4974514534025|2.4974514534025|2.4908822044844|2.4908822044844|2.4908822044844|2.4908822044844|2.4908822044844|2.4908822044844|2.4908822044844|2.4908822044844|2.4539904325972|-2.7066197515048|-2.7066197515048|-2.7066197515048|-2.7066197515048|-2.7066197515048|-2.7066197515048|-2.7066197515048|-2.7066197515048|-2.7606885433768|-2.7663206260044|-2.8234672723698|-2.8616526323874|-2.8844806307244|-2.8922006414651|-2.9205252886701|-2.9205252886701|-2.9533615378195|-2.9876238005751|-2.9885478938795|-2.9885478938795|-3.0113555150239|-3.0113555150239|-3.0598172299297|-3.0937312257917|-3.0937312257917|-3.1415749747819|-3.1415749747819|-3.1415749747819||-3.1415749747819|-3.1415749747819|-3.1656388794125|-3.1957098813786|-3.2813442782047|2.7311108118715|2.7311108118715|2.7311108118715|2.7311108118715|2.7311108118715|2.7311108118715|2.7311108118715|2.7311108118715|2.7311108118715|2.7311108118715|2.7311108118715|2.7311108118715|2.7311108118715|2.7311108118715|2.7311108118715|-3.3600726681226|-3.3600726681226|-3.3600726681226|-3.3600726681226|-3.3600726681226|-3.3600726681226|-3.3600726681226|-3.3600726681226||-3.3750808456731|-3.452445355854|-3.452445355854|-3.5521616580327|-3.576891620932|-3.576891620932|-3.576891620932|-3.8537685164456|-3.9125205155483|-4.0766894283418|-4.0769368184616|-4.0769368184616|-4.0769368184616|-4.6303762052596|-4.6303762052596|-4.6303762052596|-4.6303762052596|-4.6303762052596|-4.6303762052596||-4.6303762052596|-4.6303762052596||-4.6303762052596|-4.6303762052596|-4.6303762052596|-4.6303762052596|-4.6303762052596|-4.6303762052596|-4.6303762052596||-4.6303762052596|-4.6303762052596|-4.6303762052596|-4.6303762052596|-4.6303762052596|-4.7376402455502|-4.8090447273446|3.9607333488024|3.9607333488024|3.9607333488024|3.9607333488024|-4.7442134650433|-4.7442134650433|-4.7442134650433|-5.1120720125377|-5.1120720125377|-5.4052468115687|-5.514496491419|-5.5485462061417|-5.8057975611878|-5.8057975611878|-5.8364919782438|-5.8364919782438|-5.8364919782438||-6.1033246120654|-6.1076261649518|-6.1076261649518|-6.1076261649518|-6.113291671|-6.113291671|-6.2540460451026|5.9752860031248|5.9752860031248||5.9752860031248|5.9752860031248|5.9752860031248||5.9225400246648|5.8461556211079||5.8257284445856||||5.7788096846578||5.7650431210518|5.7650431210518|5.7650431210518|5.7650431210518|-6.4499519605637|-6.8232798862457||-6.9091999053955|||||||||||||-7.0324997901917||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|13.182851466409|13.044834994466|12.935372192761|-14.097554899613|-14.097554899613|-14.097554899613|-14.097554899613|-14.097554899613|-14.097554899613|-14.097554899613|-14.097554899613|-14.097554899613|-14.097554899613|-14.097554899613|-14.097554899613|-14.097554899613|-14.097554899613|-14.097554899613|-14.097554899613|-14.097554899613|13.305685039339|13.305685039339|13.305685039339|13.215068401538|13.215068401538|13.215068401538|13.146743047726|13.131371532357|13.131371532357|13.131371532357|13.131371532357|12.779707006169|12.779707006169|12.779707006169|12.779707006169|12.779707006169|12.779707006169|12.779707006169|12.779707006169|12.779707006169|12.743008352599|12.669265316689|12.669265316689|12.669265316689|12.669265316689|12.669265316689|12.669265316689|12.669265316689|12.669265316689|12.669265316689|12.669265316689|12.669265316689|12.669265316689|12.669265316689|12.669265316689|12.331405903193|12.257673026558|12.012938164127|12.012938164127|12.012938164127|12.012938164127|12.012938164127|11.834376068526|11.645418029818|11.522253241277|11.522253241277|11.522253241277|11.265281533903|11.039757304397|-12.039380131798|-12.039380131798|-12.039380131798|-12.039380131798|-12.039380131798|-12.039380131798|-12.039380131798|-12.039380131798|-12.039380131798|-12.039380131798|-12.039380131798|-12.039380131798|11.185949820911|11.185949820911|11.185949820911|11.185949820911|11.185949820911|11.185949820911|11.185949820911|11.103833695954|10.965370254059|10.789856041294|10.543173618694|10.4951421353|10.4951421353|10.4951421353|10.390158239645|10.149620179382|10.131633655472|10.131633655472|10.131633655472|10.131633655472|10.131633655472|10.131633655472|10.131633655472|10.052370486704|9.8524324222452|9.8524324222452|9.7412071639937|9.7412071639937|9.7412071639937|9.7412071639937||9.7302296354419|9.5896997665968|9.4724441872269|9.1988273578915|9.0290566077238|9.0290566077238|9.0290566077238|9.0290566077238|9.0290566077238|9.0290566077238|8.782840899892|8.7050500792575|8.7050500792575|||8.6261672358063|8.4147122411997|8.4147122411997|8.4020341707713|8.4020341707713|8.4020341707713|8.4020341707713|8.4020341707713|-10.662983901627|-10.662983901627|-10.662983901627|-10.662983901627|-10.662983901627|-10.662983901627|-11.125165347855|-11.125165347855|-11.40866928636|-11.40866928636|-11.40866928636|-11.989961907439|-11.989961907439|-12.678291264698|-12.884532855924|-12.884532855924|-12.884532855924|-12.884532855924|-12.884532855924|-12.884532855924|-12.884532855924|-12.884532855924|11.957517146829|11.957517146829|11.957517146829|11.957517146829|11.957517146829|11.957517146829|11.923908180399|11.7293420306|11.527602724582|11.361224762102|11.342880671761|11.342880671761|11.342880671761|11.199867400352|11.131519168421|11.058909992161|11.042049471467|11.042049471467|10.998888553329|10.998888553329|10.819320481295|10.663133136956|10.494250452851|10.494250452851|10.494250452851|10.251389517094|10.077099232436|9.9656660342228|9.952962056797|9.9288462974421|9.8548106796202|9.8548106796202|-10.342769042015|-10.342769042015|-10.342769042015|-10.342769042015|-10.342769042015|-10.465299119949|-10.486998653412|-10.554998874664|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH|149.01342842435|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|146.33493129817|144.94436404007|142.26595292376|140.22328848625|139.49809153637|137.75343707492|137.13100620739|137.13100620739|137.13100620739|137.13100620739|137.13100620739|137.13100620739|137.13100620739|137.13100620739|137.13100620739|130.81778925252|128.89397763649|128.89397763649|128.89397763649|128.89397763649|128.89397763649|128.89397763649|128.89397763649|128.89397763649|128.89397763649|128.89397763649|128.89397763649||98.282197628189|96.06355292021|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|95.022549130729|94.030610484339|90.2840103777|86.826676332481||86.012975652491|84.500308087544|84.500308087544|84.500308087544|84.258678704585|83.663799852605||83.663799852605|82.393113660012|81.744461600066|81.744461600066|81.744461600066|80.534777142511|80.534777142511|80.534777142511|80.534777142511|78.366253458215|78.366253458215|78.366253458215|78.366253458215||78.366253458215|78.366253458215|78.366253458215|78.366253458215|78.366253458215|78.366253458215|78.366253458215|78.366253458215|78.366253458215|78.366253458215|78.366253458215|78.366253458215|78.366253458215||||78.366253458215|73.890280179131|69.432982999789|-96.342608460171|-96.342608460171|-96.342608460171|-96.342608460171|-96.342608460171|-96.342608460171|-96.342608460171|-96.342608460171|-96.342608460171|-96.342608460171|-96.342608460171|-96.342608460171|-96.342608460171|-100.09178438052|-108.83531453725|-112.06701700021|-113.15224034841|-113.70562733702|-113.70562733702|-113.70562733702|-113.70562733702|-113.70562733702|-113.70562733702|-113.70562733702|-113.70562733702|-114.22847481891|-117.96497049513|-119.03206236793|-119.03206236793|-119.32451145332|-121.1050136584|-122.50557115541|-122.68396735706|-123.64885304281|110.88241758709|110.88241758709|110.88241758709|110.88241758709|110.88241758709|110.88241758709|110.88241758709|109.2137975733|105.80421935635|-118.58510331264|-118.58510331264|-118.58510331264|-118.58510331264|-118.58510331264|-118.58510331264|-119.39455932103|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-119.56000137329|-120.60000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|352.9566966141|347.04653194666|347.04653194666|344.47393828763|343.91548868168|342.51720625547|336.18577286035|331.32011067624|331.32011067624|331.32011067624|331.32011067624|331.32011067624|331.32011067624|331.32011067624|326.85566496578|323.06182961693|319.76211628872|319.76211628872|319.76211628872|319.76211628872|319.76211628872|319.76211628872|319.76211628872|319.76211628872|319.76211628872|319.76211628872|319.76211628872|319.19124778066|308.59027802451|306.30422552111|306.30422552111|306.30422552111|303.11581630709|299.41757096187|297.03063847109|295.02292756553|292.40323860905|291.71471736455|288.56023107046|288.56023107046|288.56023107046|288.26694070492|279.62991885778|276.38880008721|273.26532834397|269.48369273462|268.50284916664|268.50284916664|268.50284916664|263.76983681547|258.77062062657|258.77062062657|258.77062062657|258.77062062657|258.77062062657||232.3340317346|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|222.8349687299|219.08329960603|216.28145044929|211.72383857973||210.02648052913|208.44053188675|205.43392940487|200.35991155798|195.1665770444|194.22046328287||194.22046328287|188.17829185836|184.0515874851|184.0515874851|184.0515874851|184.0515874851|184.0515874851|184.0515874851|184.0515874851|178.09620136555|-210.68679261596|-210.68679261596|-210.68679261596||-210.68679261596|-210.68679261596|-210.68679261596|-210.68679261596|-210.68679261596|-210.68679261596|-210.68679261596|-210.68679261596|-210.68679261596|-210.68679261596|-210.68679261596|-210.68679261596|-210.68679261596||||-210.68679261596|-210.68679261596|-210.68679261596|-210.68679261596|-214.14644013942|-214.60030838791|-214.60030838791|-214.60030838791|-214.60030838791|-214.60030838791|-214.60030838791|-214.60030838791|-214.60030838791|-214.60030838791|-214.60030838791|-214.60030838791|-218.21145817244|-221.02384054886|-227.56647019017|-227.56647019017|-241.34052090764|-245.67835537725|-246.55373209642|-255.30001208635|-255.30001208635|-255.30001208635|-255.30001208635|-257.97779324156|-260.51977128565|-260.60095273197|-260.60095273197|-267.71216563318|-267.94685935018|-271.20229272486|-271.20229272486|-271.80254119901|-274.32505357561|-279.5945148236|-283.64383242533|260.59914951295|260.59914951295|260.59914951295|260.59914951295|260.59914951295|256.04955362355|256.04955362355|253.36615577312|252.2641098482|252.2641098482|252.2641098482|252.2641098482|252.2641098482|252.2641098482|252.2641098482|-268.23449785289|-268.23449785289|-268.23449785289|-268.23449785289|-268.23449785289|-268.23449785289|-268.23449785289|-268.23449785289|-270.73831772337|-271.41995391846|-271.41995391846|-271.41995391846|-271.41995391846|-271.41995391846|-272.299949646|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|9.8305784577109|||9.8305784577109|9.8305784577109|9.8305784577109|9.8305784577109|9.8305784577109|9.8305784577109|9.8305784577109|9.8305784577109|9.6389501327791|9.6389501327791|9.6389501327791|9.6389501327791|9.6389501327791|9.6389501327791|9.6389501327791|9.2160564760129|9.2160564760129|9.2160564760129|9.2160564760129|9.2160564760129|9.2160564760129|9.2160564760129|9.2160564760129|9.2160564760129|9.2160564760129|9.2160564760129|9.1522846596948|9.0880941701721|8.5039940755445|8.2322153957772|8.1974615953683|8.1482906233734|7.9716545195572|7.9716545195572|7.749616368081|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359||7.6414548022359|7.6414548022359|7.6414548022359||7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.6414548022359|7.432728195942|7.2996977708478|7.2157750815969|7.1125282149427|6.996516384327|6.996516384327|6.7975457710343|6.7975457710343|6.7975457710343|6.7975457710343|6.7975457710343|6.7975457710343|6.7975457710343|6.7975457710343|6.7975457710343|6.7975457710343|6.7975457710343|6.7975457710343|6.7975457710343|6.7975457710343|6.7975457710343|6.7975457710343|6.6982793100355|-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.6967295653059|||-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.6967295653059|||-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.6967295653059|-7.9135882596653|-7.917249667681|-7.917249667681|-7.917249667681|-7.917249667681|-7.917249667681|-7.917249667681|-7.917249667681|-7.917249667681|-7.917249667681|-8.1902770599135|-8.2980757219159|-8.2980757219159|-8.2980757219159|-8.6828617235646|-9.1770687258493|-9.3795203805247|-9.4794669813888|-9.4813795024692|-9.4813795024692|-9.6910876534296|-9.6910876534296|-9.6910876534296|-9.6910876534296|-9.6910876534296|-9.7356530584575|9.0865719156267|9.0865719156267|9.0865719156267|9.0865719156267|9.0865719156267|9.0865719156267|8.9967461511826|8.9089447863034|8.9089447863034|8.9089447863034|8.9089447863034|8.9089447863034|8.9089447863034|8.7788273368865|-9.7827929697773|-9.7827929697773|-9.7827929697773|-9.7827929697773|-9.7827929697773|-9.9925976508561|-9.9925976508561|-9.9925976508561|||-9.9925976508561|-10.013997368647|9.2640943181614|9.2640943181614|9.2640943181614|9.2640943181614|9.0751043041657|-9.7489999771118|-9.7489999771118|-9.7489999771118|-9.7489999771118|-9.7489999771118|-9.7489999771118|-9.7489999771118|-9.7489999771118|-9.8050003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|236.36301807054|228.35062902513|228.35062902513|225.7451370882|224.28348887486|223.54378758825|223.54378758825|223.54378758825|223.54378758825|223.54378758825|223.54378758825|223.54378758825|223.54378758825|223.54378758825|223.54378758825|223.54378758825|223.54378758825|223.54378758825|223.54378758825|223.54378758825|223.54378758825|223.54378758825|223.54378758825|223.54378758825|223.54378758825|223.54378758825|223.54378758825|223.54378758825|223.54378758825|223.54378758825|223.54378758825|212.01531326944|210.19747107995|210.19747107995|210.19747107995|210.19747107995|210.19747107995|210.19747107995|208.52986325437|208.52986325437|208.52986325437|205.09985128171|202.25539658607|196.83932530153|196.28814651423|195.96688854649|195.96688854649|195.96688854649|195.96688854649|195.07876046503|195.07876046503|195.07876046503|195.07876046503|192.45417524271|190.68241252826|189.25087854441|189.25087854441|189.25087854441|189.25087854441|184.78430898517|181.43257011671|176.43062956354|175.87848136184|172.47608022952|171.82343536244|170.52047237672|169.9560865221|169.57413449025|169.57413449025|169.57413449025|169.57413449025|169.57413449025|169.57413449025|169.57413449025|169.57413449025|169.57413449025|169.57413449025|169.57413449025|169.57413449025|169.57413449025|169.57413449025|169.57413449025|169.57413449025|169.57413449025|169.57413449025|169.57413449025||169.57413449025|169.57413449025|166.5212568148||161.85502245898|161.85502245898|161.85502245898|161.2389162169|154.6210100503|||143.99556926569|139.8673024054|135.19145339017|128.27285735817|128.27285735817|128.27285735817|128.27285735817|128.27285735817||128.27285735817|128.27285735817|128.27285735817|128.27285735817|128.27285735817|128.27285735817|128.27285735817|122.14762166044|119.06957640142|118.57213748151|118.57213748151|118.57213748151|118.57213748151|118.57213748151|115.52427716687|115.52427716687|115.52427716687|115.52427716687||||110.4047542726|109.51083672433|-128.35569811372|-128.35569811372|-128.35569811372|-128.35569811372|-128.35569811372|-128.35569811372|-128.35569811372|-128.35569811372|-128.35569811372|-128.35569811372|-128.35569811372|-131.35394530272|-131.35394530272|-139.84883091158|-146.12509951408|-146.12509951408|-152.23592850965|-152.23592850965|-163.95658214668|-168.76842867643|-170.0871444997|-172.1525229694|-172.1525229694|-172.1525229694|-172.1525229694|-172.1525229694|-172.1525229694|-176.24724570927|-176.45249675841|-178.95833549599|165.9248934133|165.9248934133|165.9109872561|163.69555428086|162.83393936752|162.37104713253|162.01782811275|160.99216355919|160.99216355919|160.99216355919|160.99216355919|160.99216355919|160.99216355919|155.34684806001|150.87982575245|-162.46013334634|-162.46013334634|-162.46013334634|-162.46013334634|-162.46013334634|-162.46013334634|-162.46013334634|-162.46013334634|-162.46013334634|-162.46013334634|-162.77561416558|-162.77561416558|-162.77561416558|-162.77561416558|-163.26777402649|-163.26777402649|-163.26777402649|-163.26777402649|-163.33641287231|-164.79001464844|-164.79001464844|-168.30001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|-17.297036908999|-17.381151966403|-17.568502695637|-17.861668992128|-18.350826510782|-18.350826510782|-19.167669074845|-19.167669074845|-19.167669074845|-19.167669074845|-19.197409171873|-19.302122031112|-19.502108758232|-19.502108758232|-19.502108758232|-19.530443595688|-19.530443595688|-19.732646981925|-19.732646981925|-20.160718538198|-20.24135367278|-20.307614717259|-20.421006555634|-20.421006555634|-20.557785002476|-21.093093518952|-21.118992836983|-21.853879637815|-21.853879637815|-21.861937271759|-21.861937271759|-21.861937271759|-21.861937271759|20.168231628579|20.168231628579|19.81943956022|19.81943956022|19.81943956022|19.81943956022|19.81943956022|19.81943956022|19.81943956022|19.81943956022|19.81943956022|19.81943956022|19.81943956022|19.81943956022|19.81943956022|19.523300099248|19.523300099248|19.523300099248|19.523300099248|19.523300099248|19.523300099248|19.523300099248|19.523300099248|19.523300099248|19.523300099248|19.523300099248|19.297558200971|19.297558200971|19.297558200971|19.297558200971|19.297558200971|19.297558200971|19.125620193632|18.941245524255|18.572633440549|18.572633440549|18.572633440549|18.572633440549|18.572633440549|18.572633440549|18.572633440549|18.572633440549|18.572633440549|18.572633440549|18.572633440549|18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.09796027599||18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.09796027599|18.094827445556|18.094827445556|18.094827445556|18.094827445556|18.094827445556|18.094827445556|18.094827445556|18.094827445556|18.094827445556|18.093168854258|18.093168854258|18.093168854258|18.093168854258|18.093168854258|18.093168854258||18.028502552933|18.028502552933|18.028502552933|18.028502552933|18.028502552933|17.726670681576|17.159632721588|16.761258910149|15.80084273335|||15.623017052032|15.623017052032|15.449463662414|14.942181279161|14.852979741602|14.703739902744|14.703739902744|14.523044556787|-17.026133409529|-17.026133409529|-17.026133409529|-17.026133409529|-17.026133409529|-17.026133409529|-17.026133409529|-17.026133409529|-17.026133409529|-17.026133409529|-17.026133409529|-17.026133409529|-17.716258807745|15.550737468582|15.550737468582|15.550737468582|15.550737468582|15.550737468582|15.298864914588|15.298864914588|15.298864914588|15.298864914588|15.298864914588|15.298864914588|15.298864914588|15.298864914588|15.298864914588|15.298864914588|15.116516724352|15.060017840867|14.826686135933|14.63076251525|14.420324078537|14.420324078537|-15.769628136896|-15.769628136896|-15.769628136896|-15.769628136896|-15.769628136896|-15.769628136896|-15.769628136896|14.767839476436|14.767839476436|14.767839476436|14.767839476436|14.767839476436|14.767839476436|14.734821051326|14.463691042492|-15.583826113988|-15.583826113988|-15.583826113988|-15.583826113988|-15.583826113988|-15.629400507927|-15.629400507927|-15.629400507927|-15.629400507927|-15.629400507927|-15.735000801086|-15.735000801086|-15.925001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH|-32.225728231653|-32.461365812338|-33.099849720041|-33.469439094499|-33.469439094499|-34.357485651032|-34.357485651032|-34.424150227458|-34.510734253174|-34.510734253174|-34.510734253174|-35.269862862098|-35.269862862098|-35.269862862098|-35.269862862098|-35.269862862098|-35.269862862098|-35.269862862098|-35.269862862098|-35.269862862098||-35.269862862098|-36.419292577624|-37.5609926888|-37.5609926888|-37.5609926888|-37.5609926888|-37.5609926888|-38.419159751099|-38.469519668353|-38.469519668353|-38.563910861294|-39.183790201921|-40.26087760371|32.700803302015|32.700803302015|32.700803302015|32.700803302015|32.700803302015|32.700803302015|32.700803302015|32.700803302015|32.700803302015|32.700803302015|30.650892176325|29.228768576179|27.872230994474|27.221434897594|26.192476272105|26.192476272105|26.192476272105|26.192476272105|26.192476272105|26.192476272105|26.192476272105|26.192476272105|26.192476272105|26.192476272105|26.192476272105|26.192476272105|26.192476272105|26.192476272105|26.192476272105|26.192476272105|25.507193988633|25.507193988633||21.467992934995|20.887412001725|20.887412001725|20.887412001725|20.887412001725|20.887412001725|20.359346842364|20.073719633504|19.35691106417|18.228789198158|17.872763954266|17.872763954266|17.273626683668|16.367313148519|16.367313148519|16.367313148519|16.367313148519|16.367313148519|16.367313148519|16.367313148519|16.367313148519|16.367313148519|14.820347629146|13.621498039647|12.45581359696|12.150636174128|12.150636174128|12.150636174128||12.150636174128|12.150636174128|12.150636174128|11.733642728164|11.733642728164|11.733642728164|11.733642728164|11.124508719183|11.124508719183|10.841143242227|10.433253040697|9.9904591140767|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546||-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.293044161546|-11.758382081708|-11.845980114098|-12.787200550631|-12.794197982716|-12.794197982716|-12.957836638467|-12.957836638467|-13.552074561026|-13.552074561026|-13.552074561026|-13.552074561026|-13.552074561026|-13.552074561026|-13.552074561026|-13.552074561026|-13.552074561026|11.968129149688|11.968129149688|11.968129149688|11.968129149688|11.968129149688|11.968129149688|11.968129149688|11.518477112731||11.424186731345|11.424186731345|11.424186731345|10.816874266738|-12.265021770505|-12.265021770505|-12.265021770505|-12.265021770505|-12.265021770505|-12.265021770505|-12.265021770505|-12.265021770505|-12.265021770505|-12.265021770505|-12.265021770505|10.862158191117|10.862158191117|10.862158191117|10.862158191117||10.862158191117|10.457398348288|-11.614200234309|-11.614200234309|-11.614200234309|-11.654111729612|-11.807730463982|-11.807730463982|-11.864700136185|-11.893000507355|-12.075000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|98.456186191127|-108.20264684785|-108.20264684785|-108.20264684785|-108.20264684785|-108.20264684785|-108.20264684785|-108.20264684785|-108.64884279082|-108.64884279082|-108.64884279082|-109.02981925353|-109.25396519668|-109.25396519668|-109.25396519668|-109.25396519668|-109.60496458486|-110.70218546606|-112.16964639797|-112.41738546307||-113.82070496806|-117.11993775286|-117.11993775286|-117.11993775286|-117.11993775286|-117.11993775286|-117.11993775286|-117.11993775286|-117.11993775286|-117.11993775286|-117.70992856465|-118.52780523759|-118.52780523759|-118.52780523759|-118.65422683802|-119.1834343672|-119.1834343672|-119.1834343672|-119.1834343672|-121.41242183581|108.02454181169|108.02454181169|108.02454181169|108.02454181169|108.02454181169|105.9719607989|105.9719607989|105.9719607989|105.9719607989|105.9719607989|105.9719607989|105.9719607989|105.9719607989|104.98884324674|102.27649402226|98.754692349625|98.754692349625|98.754692349625|98.754692349625|98.754692349625|98.754692349625|97.644013133004|97.644013133004|97.644013133004|96.177232864118||-104.37243663256|-104.37243663256|-104.37243663256|-104.37243663256|-105.94604292385|-106.74060260446|-108.9345298729|-108.9345298729|-108.9345298729|-108.9345298729|-108.9345298729|-108.9345298729|-108.9345298729|-108.9345298729|-108.9345298729|-109.72003597261|-111.09439117284|-111.09439117284|-111.09439117284|-111.09439117284|-111.09439117284|-111.09439117284|-111.09439117284|-111.09439117284|-111.09439117284|-111.09439117284|-111.09439117284|-111.09439117284||-111.09439117284|-111.09439117284|-111.42871339422|-111.72345678706|-111.72345678706|-111.72345678706|-112.16661773676|-116.86763186979|100.01531502583|100.01531502583|97.233691923912|93.339100035357|88.208445823113|87.027392146561|87.027392146561|87.027392146561|87.027392146561|84.759878314837|84.324171875697|83.98408471079|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278||-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-95.769418499278|-99.737688882932|-100.25909811455|-105.30011035555|-108.26567344261|-108.6668624833|-115.10484737321|-119.02872301654|-119.39662132878|-119.39662132878|-119.39662132878|-119.39662132878|-122.52902603833|-125.97780864203|-128.4936767945|-130.36353094151|-134.32277965419|-134.32277965419|-134.32277965419|-134.32277965419||-134.32277965419|-135.55586518041|-137.6831839746|129.79184308503|129.79184308503|129.79184308503|129.79184308503|129.79184308503|129.79184308503|129.79184308503|129.79184308503|129.79184308503|129.79184308503|129.79184308503|129.79184308503|129.79184308503|128.95880839823|128.95880839823|127.20756983755||127.10285690093|126.20064630285|126.20064630285|126.20064630285|126.20064630285|123.43516296562|121.97573581467|118.02915483856|-130.76998138428|-130.76998138428|-130.76998138428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|41.967378537752|41.053247590244|41.053247590244|39.907495652503|39.488886262384|39.287348266438|39.287348266438|39.287348266438|39.287348266438|39.287348266438|39.287348266438|39.287348266438|39.287348266438|39.0314967853|38.757217802623|38.704686710149|37.808541585902|-40.698310383744|-40.698310383744|-40.698310383744|38.039365171069|38.039365171069|38.039365171069|38.039365171069|38.039365171069|38.039365171069|37.551517458618|37.378354995184|36.570392997986|-38.761997309658|-38.761997309658|-38.761997309658|-38.761997309658|-38.761997309658|-38.761997309658|-38.761997309658|-38.761997309658|-38.761997309658|-38.761997309658|-38.761997309658|-38.761997309658|-38.761997309658|-39.028487558682|-39.028487558682|-39.028487558682|-39.09387521779|36.318078935358|36.318078935358|36.318078935358|36.318078935358|36.318078935358|36.318078935358|36.318078935358|36.318078935358|36.318078935358|35.826753550341|35.736947305314|35.736947305314|35.736947305314|35.441787646278|35.441787646278|34.620872627877|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.595885291181|34.067648797655|34.032388799085|33.900986054091|33.272206998035||-36.781169836562|-36.781169836562|-36.781169836562|-36.781169836562|-36.781169836562|-36.781169836562|-36.781169836562|-36.781169836562|-36.781169836562|-36.781169836562|-36.781169836562|-37.151301217124|32.66914694693|32.66914694693|32.66914694693|32.66914694693|32.66914694693|32.66914694693|32.66914694693|32.66914694693||32.66914694693|32.66914694693|32.66914694693|32.66914694693|32.66914694693|32.66914694693|32.66914694693|32.66914694693|32.66914694693|31.668273532486|31.668273532486|31.668273532486|31.668273532486|||30.563638462066|29.558489655388|28.632764020378|27.385296467073|25.809215681561|25.504684387322|25.295175958071|25.295175958071|25.295175958071|25.295175958071|25.295175958071|25.295175958071|25.173696114249|25.173696114249|25.173696114249|23.8707745623|-32.948551098578|-32.948551098578|-33.26172290033|-34.647065353319|-34.647065353319|-35.99109830833|-35.99109830833|-35.99109830833|-37.282330512741|-38.465742292795|-38.465742292795|-38.465742292795|-38.465742292795|-38.606936338647|-39.643263369913|-40.055846247536|-41.097608603219|-41.115118915482|-42.661244850075|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.851658931114|-42.879621627968|-43.209469745975|-43.209469745975|-43.624966672639|-44.322183665942|-44.391869714206|-45.088523840844|-45.223357280028|-45.884176554429|-46.219750419973|-46.455619171959|-46.455619171959|-46.557500839233|-46.557500839233|-46.557500839233|-46.557500839233|-46.557500839233|-46.557500839233|-46.557500839233|-46.557500839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|6212.0552688287|6212.0552688287||6212.0552688287|6097.8391875874|6027.1379173715|6027.1379173715|6027.1379173715|6027.1379173715|||5952.3754637461|5912.1919305508|5912.1919305508|5797.4354783897|5558.8171982108|5535.907998012|5450.4533311245|-5977.6881098545|-5977.6881098545|-5977.6881098545|-5977.6881098545|-6024.8602329965|-6024.8602329965|-6024.8602329965|-6147.6224811073|-6236.2472012303|-6275.2746680336|-6373.0829644818|-6434.536627202|-6482.8184746689|-6549.0229761758|-6549.0229761758|-6549.0229761758|-6549.0229761758|-6555.6713552443|-6555.6713552443|-6555.6713552443|-6555.6713552443|5830.4057342663||5830.4057342663|5754.3397047404|-6318.7147091277|-6318.7147091277|-6318.7147091277|-6318.7147091277|-6318.7147091277|-6318.7147091277|-6318.7147091277|-6318.7147091277|||-6318.7147091277|-6318.7147091277|-6318.7147091277|-6318.7147091277|-6318.7147091277|-6318.7147091277|-6318.7147091277|-6318.7147091277|-6318.7147091277|-6318.7147091277|-6318.7147091277|-6318.7147091277|-6318.7147091277|-6318.7147091277|-6318.7147091277|-6360.0081594251|-6360.0081594251|-6360.0081594251|-6360.0081594251|-6360.0081594251|-6360.0081594251|-6360.0081594251|-6385.5646215834|-6426.738468426|-6545.8205204734|-6706.4672449704|-6726.9509533202|-6726.9509533202|-6726.9509533202|-6803.834392578|-6882.6967809604|-6882.6967809604|-7167.4408677338|6202.8434802958|6178.7149781064|6069.1277534516|5847.3641705017|5772.626856113|5707.3631734589|5667.6257482877|5565.1397203197|5478.7527411354|5478.7527411354|5334.7252679282|5270.8058532535|5142.0065036151|4986.6738929056|4932.9709921173|4768.3011023526|4685.3345581696|4514.816175744|4510.3286120296|4510.3286120296|4404.0483387882|4404.0483387882||||4404.0483387882|4404.0483387882||4404.0483387882|4404.0483387882|4404.0483387882|4404.0483387882|4404.0483387882|4404.0483387882|4404.0483387882|4404.0483387882|4404.0483387882|4404.0483387882|4258.0292713144|4258.0292713144|4258.0292713144|4173.9214125715|4037.1349028573|4002.7800082366|4002.7800082366|4002.7800082366|4002.7800082366|4002.7800082366|4002.7800082366|3874.7555647073|3871.395071897|3800.4389687745|3736.0432986383|-4590.0295676424|-4590.0295676424||-4590.0295676424|-4590.0295676424|-4590.0295676424|-4590.0295676424|-4590.0295676424|-4621.1439640471|-4668.6036593174|-4668.6036593174|-4671.5040659083|-4962.5045176759|-5162.4673452147|-5162.4673452147|-5162.4673452147|-5162.4673452147|-5162.4673452147|-5486.0748280164|-5512.8609200182|-5626.2343555758||5119.4327863756|5119.4327863756|5119.4327863756|5119.4327863756|5119.4327863756|5119.4327863756|5091.0364293062|4946.7071436735||-5392.0865934816|-5392.0865934816|-5392.0865934816|-5392.0865934816|-5392.0865934816|-5392.0865934816|-5430.9295483129|-5491.3106092365|-5515.8155669587|-5515.8155669587|-5528.6839632874|-5534|-5534|-5534|-5534|-5534|-5534|-5534|-5534|-5534||-5534|-5534|-5534|-5660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|422.60650692452|422.52447404658|422.52447404658|422.52447404658|422.52447404658|419.29752031108|419.29752031108|419.29752031108|419.29752031108|419.29752031108|419.29752031108|419.29752031108|417.35279661572|415.18087054796|408.78986837143|406.1887344969|401.39861050057|397.66511938757|393.70570821438|-426.78145788227|-426.78145788227|-426.78145788227|-426.78145788227|-426.78145788227|-426.78145788227|-432.19050129823|-445.75612035252|418.51713159966|418.51713159966|-439.03112209912|-439.03112209912|-439.03112209912|-439.03112209912|-439.03112209912|-439.03112209912|-439.03112209912|-439.03112209912|-439.03112209912|-439.03112209912|-439.03112209912|-439.03112209912|-439.03112209912|-439.03112209912|-439.03112209912|-439.03112209912|-439.03112209912|-439.03112209912|-441.3234544184|-444.48162517572|-445.71292262634|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098||-445.87167846098|-445.87167846098|-445.87167846098|-445.87167846098|-450.09076808708|-465.07862137442|419.65872750897|419.65872750897|419.65872750897|419.65872750897|419.65872750897|419.65872750897|419.65872750897|419.65872750897|418.66525550042|410.23918295077|405.45822527589|405.45822527589|397.19803622234|392.03846355313||392.03846355313|392.03846355313|381.3982908023|378.11087454801|378.11087454801|378.11087454801|378.11087454801|373.86762448423|372.90848521251|372.76462114194|372.76462114194|372.76462114194|372.76462114194||372.76462114194|372.03445345001|372.03445345001|372.03445345001|372.03445345001|372.03445345001|372.03445345001|372.03445345001|372.03445345001|372.03445345001|372.03445345001|372.03445345001|368.88271995205|||366.19190020714|360.25766791407|350.16406969565|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-408.90528720893|-419.08307285119|-419.08307285119|-433.79148510272|-433.79148510272|-433.79148510272|-433.79148510272|-433.79148510272|-433.79148510272|-433.79148510272|-433.79148510272|-433.79148510272|-442.49195311166|-442.49195311166|-448.92439675438|-453.40488799532|430.86282104447|430.86282104447|430.86282104447|427.40718040882|427.40718040882|423.89687559801|423.26016105979|423.26016105979|423.26016105979|415.00366033472|415.00366033472|415.00366033472|414.08188279337|414.08188279337|414.08188279337|414.08188279337|414.08188279337|414.08188279337|414.08188279337|414.08188279337|414.08188279337|413.79370062079|413.79370062079|411.22432179174|411.22432179174|-428.86795532227|-428.86795532227|-428.86795532227|-428.86795532227|-428.86795532227|-428.86795532227|-428.86795532227|-428.86795532227|-432.39994812012||-432.39994812012|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05580|100089|/equities/wynn-macau|EAFAGROWTH|-13.56547081008|||-13.599519627575|-13.599519627575|-13.599519627575|-13.599519627575|-13.657243615261|-13.893757597742|-13.893757597742|-14.411953361098|-14.838836942849|13.54077259034|13.54077259034|13.54077259034|13.54077259034|13.54077259034|13.54077259034|13.54077259034|13.54077259034|13.54077259034|13.54077259034|13.54077259034|13.54077259034|13.54077259034|13.54077259034|13.54077259034|13.54077259034|13.54077259034|13.441970040733|13.435522002572|13.227246305009|13.151937706991|13.151937706991|13.151937706991|13.151937706991|13.151937706991|13.103263784033|12.976960156341|12.849955689002|-14.427617272262|-14.427617272262|-14.427617272262|-14.427617272262|-14.427617272262|-14.427617272262|-14.427617272262|-14.427617272262|-14.427617272262|-14.427617272262|-14.673249593968|-14.673249593968|-14.673249593968|-14.673249593968|-14.673249593968|-14.673249593968|-14.673249593968|-14.673249593968|-14.673249593968|-14.673249593968|-14.673249593968|-14.673249593968|-14.708017557194|-14.708017557194|-14.708017557194|-14.708017557194|-14.708017557194|-14.708017557194||-14.708017557194|-14.708017557194|-15.067797415047||-15.13110742131|-15.13110742131|-15.507897107238|-15.580489791022|-15.580489791022|-15.757210586453|-15.936900772413|-16.071001174009|13.975978942189|13.975978942189|13.975978942189|13.832199462556|-14.686967788926|-14.686967788926|-14.686967788926|-14.686967788926|-14.686967788926|-14.686967788926|-14.686967788926|-14.686967788926|13.187569328996|13.187569328996|13.187569328996|13.187569328996|13.187569328996|13.187569328996|12.8617437116|12.852766669292|12.852766669292|12.852766669292|12.852766669292|12.852766669292|12.852766669292|12.275296383984|11.947260468118|11.947260468118|11.947260468118|11.947260468118|||11.947260468118|11.947260468118|11.947260468118|11.947260468118|11.947260468118|11.947260468118|11.947260468118|11.947260468118|11.947260468118|10.906865576306|10.906865576306|-12.960176048266|||-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-12.960176048266|-13.985649497405|-13.985649497405|-14.635165381317|-14.850183672247|-15.572426419057|-16.079045089427|-16.079045089427|-16.111160790857|-16.685734099742|-17.015260134136|-17.07695548843|-17.418127888987|-17.418127888987|-17.418127888987|-17.787920283553|-18.067688941158|-18.276321198318|-18.370356853112|-18.772619043572|-18.868956419181|-18.868956419181|-18.868956419181|-18.868956419181|-18.868956419181|-18.868956419181|-18.868956419181|-18.868956419181|-18.868956419181|-18.868956419181|-18.868956419181|-18.868956419181|-18.868956419181|-18.868956419181|-18.934396368874|-19.138218781035|-19.326909697365|||-20.007677356746|-20.42186354746|-20.962070031846|-21.075633733233|-21.67244055748|-21.67244055748|-21.67244055748|-21.67244055748|-21.67244055748|-21.67244055748|-21.67244055748|-21.67244055748|-21.67244055748|-21.824000358582|-21.824000358582|-22.400000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-9.5531250235483|||-9.5531250235483|-9.5531250235483|-9.6316680786842|-9.6316680786842|-9.8030921483298|-9.9841910494985|-10.186453834024|8.9888753529372|8.9888753529372|8.9888753529372|8.9888753529372|8.9888753529372|8.9884037215972|8.9884037215972|8.9884037215972|8.9884037215972|8.9884037215972|8.9884037215972|8.9884037215972|8.9884037215972|8.9884037215972|8.9884037215972|8.9884037215972|8.9884037215972|8.9884037215972|8.9884037215972|8.8342438494126|8.6587894001448|8.4868425265638|8.4868425265638|8.4868425265638|8.4868425265638|8.4868425265638|8.4868425265638|8.4868425265638|8.4868425265638|8.4868425265638|7.8832897494995|-8.8974900993584|-8.8974900993584|-8.8974900993584|-8.8974900993584|-8.8974900993584|-8.8974900993584|-8.8974900993584|-8.8974900993584|-8.8974900993584|-8.8974900993584|-9.1164773871367|-9.2520078740588|8.3459904558246|8.3459904558246|8.3459904558246|8.3459904558246|8.3459904558246|8.3459904558246|8.3459904558246|-9.2908135894414|-9.2908135894414|-9.5620155868128|-9.614853936934|-9.614853936934|-9.614853936934|-9.614853936934|-9.614853936934||-9.614853936934|-9.6337267894475|8.7889417416249||8.7889417416249|8.7889417416249|8.7889417416249|8.7889417416249|8.7889417416249|8.7889417416249|8.7889417416249|8.7889417416249|8.7889417416249|8.7889417416249|8.7889417416249|8.7249351879397|8.5760385615338|8.4639318367629|8.2688132812346|8.0542367354328|7.9208189001011|7.8668989774474|7.8668989774474|7.8668989774474|7.8668989774474|7.8668989774474|7.8668989774474|7.8668989774474|7.8668989774474|7.8009989125738|7.6222210309252|7.4455763236574|7.4455763236574|7.4455763236574|7.4455763236574|7.4455763236574|7.4455763236574|6.9934179932863|6.8919331730177|6.8919331730177|6.8919331730177|6.8919331730177|||6.8919331730177|6.8919331730177|6.8919331730177|6.8919331730177|6.8919331730177|6.8919331730177|6.8919331730177|6.8919331730177|6.8919331730177|6.6728803391282|6.6728803391282|-7.5941337284111|||-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.5941337284111|-7.6830046393576|-7.6830046393576|-8.2255606627136|-8.3295118252071|-8.66056867878|-8.788965079965|-9.1344058754067|-9.2921269564117|-9.2921269564117|-9.2921269564117|-9.601252413269|-9.6696944242595|-9.6696944242595|-9.7395801676479|-9.7395801676479|-9.7395801676479|-9.8967560809152|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-9.9944958089882|-10.016510358276|-10.016510358276|-10.016510358276|||-10.362789276377|-10.516987883532|-10.649431320787|-10.679367856582|9.4404100022686|9.4404100022686|-10.491001224518|-10.491001224518|-10.491001224518|-10.491001224518|-10.491001224518|-10.491001224518|-10.491001224518|-10.491001224518|-10.491001224518|-10.78000164032|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|65.488297883452|-70.521335343302|-70.521335343302|-70.521335343302|-70.521335343302|-70.521335343302|-70.521335343302|-70.521335343302|-70.521335343302|-70.521335343302|-70.918706818621|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|67.121715275806|66.083572511719|65.8256349882|-70.046671915904|-70.046671915904|-70.046671915904|-70.046671915904|-70.046671915904|-70.046671915904|-70.046671915904|-70.155289739066|-70.155289739066|-70.155289739066|-70.155289739066|-70.155289739066|-70.155289739066|-70.155289739066|-70.465849338851|-70.465849338851|-70.991543235702|-70.991543235702|-72.42380704202|65.79813066395|65.79813066395||65.79813066395|65.79813066395|65.79813066395|65.79813066395|65.79813066395|65.79813066395|65.79813066395|65.738681156349|65.738681156349|64.855198046578|63.122440493783|62.573268639468|60.417522575484|59.722923320815|59.722923320815|59.722923320815|57.620466490901|54.942187702564|-61.486516474357|-61.486516474357||-61.486516474357|-61.486516474357|-61.486516474357|-61.486516474357|-61.486516474357|-63.674462740808|56.96492728727|56.96492728727|56.96492728727|56.96492728727|56.96492728727|56.96492728727|56.96492728727||56.96492728727|55.122695705813|-60.921763866751|-60.921763866751|-60.921763866751|-60.921763866751|-60.921763866751|-60.982514983646|-61.393853601594|-61.393853601594|-61.393853601594|-61.793759284225|-61.793759284225|||-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-61.793759284225|-67.295843903452|-68.151491818858|-73.291104089367|-74.859001118991|-75.584443788896|-80.203828314024|-81.503557091994|-81.503557091994|-81.503557091994|-81.503557091994|-81.503557091994|-83.547838721058|-84.04982178452|-86.390356622828|83.205097415465|83.205097415465|83.205097415465|82.419004081233|82.419004081233|82.419004081233|82.160004958558|81.578029584797|81.578029584797|81.485032770271|80.842815528572|80.184795523419|78.576993890089|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.388237539024|-78.408889770508|-78.408889770508|-78.408889770508|-78.408889770508|-78.408889770508|-78.840984344482||-79.31498336792|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|-1.5186423797531|||-1.5186423797531||-1.5186423797531|||||||||-1.5186423797531||||||||||||-1.5186423797531||||||||-1.5318248690414||||||-1.5516356569808||||||||||||||||-1.5516356569808||-1.5684840659611|-1.6491161722598||||||||||-1.6491161722598||||||-1.6642792439089|||-1.6642792439089|||||1.6458280837553|1.6458280837553||||||-1.7428970282928|-1.7428970282928||-1.7428970282928|||1.6512998199463||||1.6512998199463|||1.6512998199463|1.6512998199463||1.6512998199463|||1.6512998199463|1.6512998199463||||||||||||1.6512998199463|||||1.6512998199463||||||||-1.6830001831055|||||-1.7200002074242||||-1.8400000333786||||||||-1.9644999504089|||||||||-1.960000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05589|1036819|/equities/nippon-building|EAFAVALUE|-647270.42935757|-647270.42935757||-647270.42935757|607511.46526511|607511.46526511|607511.46526511|607511.46526511|607511.46526511|||607511.46526511|607511.46526511|607511.46526511|607511.46526511|607511.46526511|607511.46526511|607511.46526511|607511.46526511|607511.46526511|607511.46526511|607511.46526511|607511.46526511|607511.46526511|607511.46526511|607511.46526511|607511.46526511|607511.46526511|604568.29473901|600409.21637668|590565.79597409|-628637.47223957|-628637.47223957|-628637.47223957|-628637.47223957|-628637.47223957|-628637.47223957|-628637.47223957|-628637.47223957|-628637.47223957||-628637.47223957|-628637.47223957|-628637.47223957|-628637.47223957|-628637.47223957|-628637.47223957|-636930.52471063|-641200.58301181|-642022.0617446|-642022.0617446|||-642022.0617446|-644968.957494|-645632.17499333|-645910.95106437|-645910.95106437|-645910.95106437|-645910.95106437|-652845.50118264|-653939.44575848|-663599.38417609|-673352.95954978|-673352.95954978|-673352.95954978|-673352.95954978|-673352.95954978|-673352.95954978|-678336.62172198|-683096.24635775|628284.93437266|628284.93437266|628284.93437266|628284.93437266|628284.93437266|628284.93437266|628284.93437266|628284.93437266|628284.93437266|628284.93437266|628284.93437266|628284.93437266|628284.93437266|614372.14930296|-679086.92152123|-679086.92152123|-679086.92152123|-679086.92152123|-679086.92152123|-679086.92152123|-679086.92152123|-679086.92152123|-679086.92152123|-679086.92152123|-679086.92152123|-679086.92152123|-679086.92152123|-679086.92152123|-693860.39693979|-693860.39693979|-702789.3299331|-708821.47770344|-721023.86411493|-723467.09970269|-723467.09970269|-723467.09970269|-723467.09970269||||-726227.91419448|-726227.91419448||-726227.91419448|-726227.91419448|-726227.91419448|-726227.91419448|-726227.91419448|-730531.01577165|-739867.79530183|-745630.8836687|-752812.09296522|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788|-773300.679788||-773300.679788|-815531.70344197|-815531.70344197|-835035.22604664|-835261.36227404|-871661.67664478|799189.7439715|799189.7439715|799189.7439715|799189.7439715|799189.7439715|-861539.44585528|-861539.44585528|-861539.44585528|-866710.49539476|-895789.43932751|858218.65671772|858218.65671772||858218.65671772|858218.65671772|857798.50746413|855053.89718236|854107.35210283|854107.35210283|854107.35210283|854107.35210283||854107.35210283|854107.35210283|854107.35210283|854107.35210283|854107.35210283|854107.35210283|854107.35210283|845174.83566981|836360.92852201|831289.92058001|825433.2450889|824925.82787656|814750.91986284|807778.7998476|804865.333164|801628.14796|795420.1644|-818940|-818940|-818940||-818940|-818940|-825600|-826000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|-587745.97679084|-587745.97679084||-590773.30754537|-599458.58373851|-599458.58373851|-599458.58373851|-601453.98193168|-605671.09103519|||558871.61723567|558871.61723567|558871.61723567|554940.24409146|554940.24409146|554940.24409146|554940.24409146|554940.24409146|554940.24409146|554940.24409146|554940.24409146|554940.24409146|554940.24409146|554940.24409146|554940.24409146|554940.24409146|550433.60454606|546426.22727341|542473.58585934|-573093.26273408|-573093.26273408|-573093.26273408|-573093.26273408|-573093.26273408|-573093.26273408|-573992.51414897|-575649.74954532|-575649.74954532|-575649.74954532||-575649.74954532|-575649.74954532|-575649.74954532|-575649.74954532|-575649.74954532|-576555.27727258|-581894.75252509|-582438.61391677|-588016.80730465|-588016.80730465|||-593484.25748662|-593484.25748662|-593484.25748662|-593484.25748662|-593484.25748662|-593484.25748662|-593484.25748662|-599371.39720736|-600684.84537444|-600684.84537444|-600684.84537444|-600684.84537444|-600684.84537444|-600684.84537444|-600684.84537444|-600684.84537444|-600684.84537444|-600998.4161515|-600998.4161515|-600998.4161515|-603442.68461278|-606880.76068086|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-609990.1793661|-611044.64374011|-613216.27082234|-627785.51953376|-627785.51953376|-637650.57725973|-642445.08584415|-653327.87316016|-655155.19457424|-655155.19457424|-655155.19457424|-655155.19457424||||-661450.88418964|-661450.88418964||-661450.88418964|-666167.6490996|-676374.6901229|-676374.6901229|-676374.6901229|-688805.21124767|-700005.79027519|-707982.45712986|-707982.45712986|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844|-720908.2283844||-727286.92042711|-747193.72892236|-747193.72892236|-753183.61595353|-753183.61595353|-798639.39088276|727918.53102502|727918.53102502|727918.53102502|727918.53102502|727918.53102502|-788855.2339201|-788855.2339201|-788855.2339201|-788855.2339201|-816839.14880012|779129.32683006|779129.32683006||779129.32683006|779129.32683006|779129.32683006|771365.91870007|771239.90966675|768119.55454052|768119.55454052|768119.55454052||768119.55454052|768119.55454052|768119.55454052|768119.55454052|768119.55454052|768119.55454052|768119.55454052|765299.50504503|757943.89449447|755270.99388275|751912.21542528|745735.79491697|734039.77212997|721321.9690333|-753770|-753770|-753770|-753770|-753770|-753770||-753770|-753770|-757500|-757500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-366768.48349343|-366768.48349343||-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|||-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|-366768.48349343|339419.51568196||339419.51568196|339419.51568196|339419.51568196|339419.51568196|339419.51568196|339419.51568196|338410.57297996|333539.52553329|329155.02837032|324033.36485591|||315896.12945174|315896.12945174|310940.14383527|310694.41261639|310694.41261639|310694.41261639|310694.41261639|310694.41261639|310694.41261639|305771.56957377|302746.1884153|297666.30834611|297666.30834611|297666.30834611|297666.30834611|297666.30834611|291545.89816235|288272.71378068|288272.71378068|283719.68197853|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|280820.78195524|279565.78019166|279565.78019166|269733.67924896|269733.67924896|268120.75472107|267800.83857897|262239.8206433|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022||||-302946.85264022|-302946.85264022||-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022||-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-302946.85264022|-315881.53715708|-315881.53715708|-315881.53715708|-315881.53715708|-315881.53715708|-315881.53715708|-315881.53715708|-315881.53715708|-315881.53715708|-316201.70795231|304259.39955447|304259.39955447|304259.39955447||304259.39955447|301538.22172719|301348.02414132|298358.91571258|297287.68412508|295764.09347232|295073.2414505|295073.2414505||295073.2414505|295073.2414505|295073.2414505|295073.2414505|295073.2414505|295073.2414505|295073.2414505|293812.64376605|293812.64376605|290902.93751783|287180.78705905|287180.78705905|281006.43006561|279084.92229512|-287050|-287050|-287050|-287050|-287050|-287050||-287050|-287050|-287050|-287050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-137919.46057332|-137919.46057332||-137919.46057332|-137919.46057332|-137919.46057332|-137919.46057332|-137919.46057332|-139593.84508147|||-140068.55845394|-140068.55845394|-140068.55845394|-140068.55845394|-140068.55845394|-141237.28717104|-141991.43019005|-143459.16349801|-143459.16349801|-143459.16349801|133519.12695231|133519.12695231|133519.12695231|133519.12695231|133519.12695231|133519.12695231|133519.12695231|132210.14105812|129889.04562013|129778.83316854|129778.83316854|129778.83316854|129778.83316854|129778.83316854|129778.83316854|129778.83316854|128343.14796505|-138317.30146264|-138317.30146264||-138317.30146264|-138317.30146264|-138317.30146264|-138317.30146264|-138317.30146264|-138317.30146264|-138317.30146264|-138317.30146264|-138317.30146264|-138317.30146264|||-138317.30146264|-138508.11273627|-138819.27498305|-138819.27498305|-140749.19442561|-143095.86103583|-143095.86103583|-143095.86103583|-143095.86103583|-143132.40861655|-143132.40861655|-143132.40861655|-143132.40861655|-143132.40861655|-143132.40861655|-143132.40861655|-143179.76469525|-143179.76469525|-143179.76469525|-143179.76469525|-146883.07188361|-148075.63542623|-148989.59491804|-150388.43879782|133307.49327913|133307.49327913|133307.49327913|133307.49327913|133307.49327913|133307.49327913|133307.49327913|131930.54808793|130550.60898658|127000.67665176|125034.08516862|120482.31685402|117558.12983781|116753.47759756|115342.75288618|112721.93031427|112721.93031427|112721.93031427|112721.93031427|112721.93031427|112721.93031427|112721.93031427|112721.93031427|112721.93031427|112721.93031427|112721.93031427|112721.93031427|112721.93031427|112721.93031427|109991.57735612|109991.57735612||||109991.57735612|109991.57735612||109991.57735612|109991.57735612|109991.57735612|109991.57735612|109991.57735612|109991.57735612|109991.57735612|109991.57735612|109991.57735612|109991.57735612|105535.08595124|104055.65105694|101689.61228549|98405.124761651|94917.537485607|94917.537485607|94917.537485607|94917.537485607|94917.537485607|94917.537485607|94917.537485607|94917.537485607|94917.537485607|94917.537485607|94917.537485607|-126404.89199308|-126404.89199308||-131210.99110342|-148801.22358447|-148801.22358447|-155514.47356107|-155514.47356107|-171712.99528268|-171712.99528268|-171712.99528268|-179092.21698075|-181712.84908197|-181712.84908197|-181712.84908197|-183493.02355798|-183493.02355798|-187153.35950887|-195320.3994543|-200844.88828256|193864.90589306||193864.90589306|193864.90589306|193864.90589306|193864.90589306|193864.90589306|193864.90589306|193288.78432563|193009.76036181||192273.1609405|192273.1609405|191492.401045|189869.33449445|187015.92721605|185067.69690673|185030.77434081|182745.30482312|-187771.216|-187771.216|-187771.216|-187771.216|-187771.216|-187771.216|-187771.216|-187771.216|-187771.216|-187771.216|-187771.216|-187954||-187954|-187954|-189050|-189050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|439.56239573486|439.56239573486|439.56239573486|439.56239573486|439.56239573486|438.09184654857|438.09184654857|435.74520182055|435.74520182055|435.74520182055|432.73357046358|429.08730695769|422.06367236293|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|-443.76313169986|420.44255679137|420.44255679137|420.44255679137|420.44255679137|420.44255679137|420.44255679137|420.44255679137|420.44255679137|420.44255679137|420.44255679137|420.44255679137|420.44255679137|420.44255679137|420.44255679137|420.44255679137|420.44255679137|420.44255679137|420.44255679137|420.44255679137|420.44255679137|420.06394453056|418.85994921799|418.37896072859|418.37896072859|415.10263625887|415.10263625887|415.10263625887|415.10263625887|415.10263625887|415.10263625887|415.10263625887|414.49736480478|412.63415991637|412.63415991637|412.63415991637|412.63415991637||412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637||412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637|412.63415991637||412.63415991637|412.63415991637|412.63415991637|410.36018378837|409.57799283777|404.95331215102|400.34814902631|395.93127093146|392.92385884734|392.92385884734|392.92385884734|392.92385884734|392.92385884734|||392.92385884734|392.92385884734|392.92385884734|388.58761788973|385.26712478309|385.26712478309|385.26712478309|385.26712478309|385.26712478309|385.26712478309|385.26712478309|385.26712478309|385.26712478309|385.26712478309|385.26712478309|385.26712478309|349.3079154084|326.16433790766|-390.71298602662|-390.71298602662|-390.71298602662|359.67418280959|359.67418280959|359.67418280959|359.67418280959|359.67418280959|356.76576308541|-385.06987691148|-385.06987691148|-385.06987691148|-394.62764236909|-397.10848948671|-402.58722546049|-407.71913499245|-414.71013778458|-419.31125708432|-422.27995666274|-422.27995666274|-422.73127620681|-422.73127620681|-422.73127620681|-424.55698000572|-430.00220136269|-431.34687921321|-440.9076550991|-448.24738879012|416.43622721779|-437.18875799965|-437.18875799965|-437.18875799965|-437.18875799965|-437.18875799965|-437.18875799965|-437.18875799965|-437.18875799965|-437.18875799965|-437.18875799965|-437.18875799965|-437.18875799965|-437.18875799965|-437.18875799965|-438.0503280878|-438.0503280878|-441.88925851715|-448.84197113037|-448.84197113037|-448.84197113037|-452.4799621582||-453.49996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|228.5188452949|228.5188452949|228.5188452949|228.5188452949|228.5188452949|228.5188452949|228.5188452949|228.5188452949|228.5188452949|228.5188452949|228.5188452949|228.5188452949|228.5188452949|228.5188452949|225.26538501734|224.11891177448|224.11891177448|224.11891177448|222.06477054634|222.06477054634|222.06477054634|222.06477054634|222.06477054634|222.06477054634|222.06477054634|222.06477054634|222.06477054634|222.06477054634|221.97132021162|221.97132021162|221.01256885763|218.066756687|218.066756687|217.97417562255|217.96365114922|217.96365114922|217.96365114922|217.96365114922|216.24850449821|215.0594387613|214.43848933948|214.43848933948|214.43848933948|214.43848933948|214.43848933948|214.43848933948|214.43848933948|214.43848933948|214.43848933948|214.43848933948|214.43848933948|214.43848933948|214.43848933948|212.60677040669|212.60677040669|210.64641749696|209.79601994969|207.59557365287|207.55619752527|-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305||-221.25653742305|-221.25653742305|-221.25653742305|-221.25653742305|-226.33503785124|-234.21115181171|212.7878624322|212.7878624322|212.7878624322|212.13650855775|207.10723919068|203.7747019043|198.14410932754|194.22123970692|193.54102731272|193.54102731272|192.77891991452|188.99880295678|-206.73306020162|-206.73306020162||-206.73306020162|-206.73306020162|-206.73306020162|-206.73306020162|-206.73306020162|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173||-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|||-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-212.17802915173|-218.4222605856|-218.4222605856|-232.08033090469|-232.08033090469|-232.08033090469|-234.98171550251|-234.98171550251|-234.98171550251|-234.98171550251|-234.98171550251|-234.98171550251|-242.18523842998|-243.87248290587|-252.28609618664|-255.89566802449|242.69709867515|242.69709867515|242.69709867515|242.60814278261|242.60814278261|241.10349350655|239.38721127735|239.06357198542|234.52618668681|229.32354262809|227.1957346537|227.1957346537|224.3973505107|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-235.18002909493|-236.65559279997|-237.47843474899|-237.67048220673|-237.78701004028|-237.78701004028|-237.85001373291||-237.85001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05598|102050|/equities/hkt-trust|EAFAVALUE|-10.558244409217|||-10.558244409217|-10.558244409217|-10.558244409217|-10.701382414117|-10.704201041937|-10.704201041937|-10.704201041937|-10.972333110409|-10.972333110409|-10.972333110409|-11.090370033667|-11.199973504051|-11.199973504051|-11.199973504051|-11.199973504051|-11.199973504051|-11.199973504051|-11.199973504051|-11.241081520699|-11.387868506801|-11.515409371468|-11.568232798149|-11.624978565348|-11.624978565348|-11.715531427742|-11.799479571847|-11.881643922094|-11.928524231855|-11.928524231855|-11.928524231855|-11.928524231855|-11.928524231855|-11.928524231855|-11.928524231855|-11.928524231855|-11.928524231855|-11.928524231855|-11.928524231855|-11.961710023531|-11.961710023531|-11.961710023531|-11.961710023531|-11.961710023531|-11.961710023531|-11.961710023531|-11.961710023531|-11.961710023531|-11.961710023531|-11.961710023531|-11.977250605834|-11.977250605834|-11.977250605834|-11.977250605834|-11.977250605834|-11.977250605834|-11.977250605834|-11.977250605834|-12.014392168356|-12.014392168356|-12.014392168356|-12.014392168356|-12.014392168356|-12.014392168356|-12.014392168356|-12.014392168356||-12.014392168356|-12.055991418972|-12.141101315965||-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.144509787215|-12.203251627466|-12.203251627466|-12.203251627466|-12.203251627466|-12.228057096823|-12.566730179636|-12.643033520213|-12.680288245933|-12.680288245933|-12.680320345314|-12.732578422131|-12.836197801764|12.116299027358|12.116299027358|11.979220940177|11.884689783062|11.865210717481|11.690522364357|11.690522364357|||11.690522364357|11.596135487798|11.409039566521|11.21337765853|11.155974803152|11.062723991424|11.062723991424|11.062723991424|11.062723991424|10.924968209716|10.924968209716|10.895519802805|||10.815021591977|10.708792434302|10.708792434302|10.579769543108|10.268632918924|9.9240368542076|-11.020811502829|-11.020811502829|-11.020811502829|-11.020811502829|-11.020811502829|-11.020811502829|-11.020811502829|-11.020811502829|-11.374234562334|-11.763594447702|-12.054244772192|-12.054244772192|-12.054244772192|-12.251383215847|11.465448922709|11.465448922709|11.465448922709|11.465448922709|11.465448922709|11.395344940994|11.395344940994|11.395344940994|11.395344940994|11.395344940994|11.395344940994|11.395344940994|11.395344940994|11.395344940994|11.375370122242|11.375370122242|11.375370122242|11.3453951015|11.3453951015|11.254429964695|11.254429964695|11.254429964695|11.254429964695|11.254429964695|11.254429964695|11.254429964695|11.254429964695|11.140477662256|11.046561023002|11.046561023002|11.046561023002|11.046561023002|||11.046561023002|11.046561023002|11.046561023002|11.046561023002|11.046561023002|11.027289889924|11.001433821378|-11.869997882843|-11.869997882843|-11.869997882843|-11.869997882843|-11.869997882843|-11.869997882843|-11.869997882843|-11.869997882843|-11.969997882843|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|-5.0199017783995|-5.0199017783995|-5.0199017783995|-5.0199017783995|-5.0199017783995|-5.0199017783995|-5.0199017783995|-5.0199017783995|-5.0535022440879|-5.0780580511058|-5.1047865539088|-5.1786515877527|4.8252917075053|4.8252917075053|4.8252917075053|4.8252917075053|4.8252917075053|4.8252917075053|4.8252917075053|4.8252917075053|4.8252917075053|4.8252917075053|4.8252917075053|4.8252917075053|4.8252917075053|4.8252917075053|4.8252917075053|4.7856017509981|4.7276132548169|4.6756814281494|4.5888127530449|-4.9815507393888|-4.9815507393888|-4.9815507393888|-4.9815507393888|-4.9815507393888|-4.9815507393888|-5.0092228763425|-5.0660810595446|-5.0684615378641|-5.0684615378641|-5.0684615378641|-5.0684615378641|-5.0684615378641|-5.0684615378641|-5.0684615378641|-5.0684615378641|-5.0684615378641|-5.0684615378641|-5.1035527481692|-5.1035527481692|-5.1035527481692|-5.1035527481692|-5.1035527481692|-5.1035527481692|-5.1035527481692|-5.1035527481692|-5.1035527481692|-5.1035527481692|-5.1308919339331|-5.1587690146932|-5.2977989020357|-5.3169988595126|4.7627792134685|4.65253234073|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5535236923005|4.5255816874797|4.4750849999146|4.4750849999146|4.4750849999146||4.4750849999146|4.4750849999146|4.3656174055611|4.3656174055611|4.3656174055611|4.3544996811507|4.3544996811507|4.3544996811507|4.3544996811507|4.3544996811507|4.3544996811507|4.3544996811507|4.3544996811507|4.3149996679754|4.2401600069266|4.2401600069266|4.2401600069266|4.2401600069266|4.2401600069266|4.2401600069266|4.2401600069266|4.2401600069266|4.2401600069266|4.0957334247409||-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|||-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.554170955769|-4.6863300073243|-4.6863300073243|-4.6863300073243|-4.6863300073243|-4.7998163157146|-4.8182419597485|-4.844849987364|-4.844849987364|-4.844849987364|-5.1137137098844|-5.1159521681325|-5.1159521681325|-5.1159521681325|-5.1159521681325|-5.1159521681325|-5.2526033037521|-5.4668319615631|-5.7175627453359|5.1919960797175|5.1919960797175|5.1919960797175|5.1919960797175|5.1725538903193|5.1461757798805|5.1461757798805|5.1461757798805|5.1461757798805|5.121641836764|5.0239822447317|4.9422516624152|4.9375756625797|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.3858634948731|-5.4117050170899|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE|110398.91249624|110398.91249624||110398.91249624|110398.91249624|107082.12499582|-118233.90479308|-118233.90479308|-118233.90479308|||-118233.90479308|-118233.90479308|-118233.90479308|-118233.90479308|-118233.90479308|109399.22141612|109399.22141612|109399.22141612|109399.22141612|109399.22141612|109399.22141612|109399.22141612|109399.22141612|109399.22141612|109399.22141612|108856.87611054|108856.87611054|108856.87611054|108856.87611054|107102.08456726|106107.8717414|104041.19968075|104041.19968075|102958.92345793|102958.92345793|102958.92345793|102958.92345793|-111220.86134965|-111220.86134965||-111220.86134965|-111220.86134965|-111220.86134965|-111220.86134965|-111220.86134965|-111220.86134965|-111220.86134965|-111220.86134965|-111220.86134965|-111220.86134965|||-111220.86134965|-111317.62372183|-115875.1374687|-120700.15274301|-122414.25552169|-122414.25552169|-122414.25552169|-122414.25552169|-122414.25552169|-124738.06169077|-126258.95743419|-127148.84159355|-128782.04621505|-129874.41181763|-129874.41181763|-129874.41181763|-130894.33557732|-130894.33557732|-133071.4839748|-134462.759972|-135081.97527023|-135081.97527023|-135081.97527023|-138199.79465056|-138199.79465056|-138199.79465056|-138199.79465056|-138521.99405617|122143.56096547|122143.56096547|122143.56096547|119415.06773941|115933.40859934|108076.00955483|107128.89950536|104502.99253419|104502.99253419|104502.99253419|104502.99253419|104502.99253419|104502.99253419|103455.1845767|103455.1845767|103455.1845767|103455.1845767|103455.1845767|103455.1845767|103455.1845767|103455.1845767|103455.1845767|103455.1845767|103455.1845767|103455.1845767|-122744.78872625|-122744.78872625||||-122744.78872625|-122744.78872625||-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625|-122744.78872625||-133733.09858472|-150287.15874657|-150287.15874657|-153485.73194063|-153817.47993404|-172824.97770448|-174560.46630183|-174560.46630183|-182117.18477981|167571.37681504|167571.37681504|-181201.40354589|-181201.40354589|-181201.40354589|-185751.55949544|-191562.84388382|-191764.27098202|-194049.18998002||-195604.64865115|-195604.64865115|-195604.64865115|-195604.64865115|-196810.72072351|-196863.47150001|-196863.47150001|-196863.47150001||-197970.5238889|-198806.13765433|-198917.93072703|-199336.5896967|-199362.87744078|-199653.19715642|-201142.44128492|-201552.71253879|-201597.45837644|-202302.73152938|-202464.14614375|-203942.65588992|-203942.65588992|-203942.65588992|-208302.9509888|-208603.408|-208603.408|-208603.408|-208603.408|-209396.8||-209396.8|-209552|-209680|-210100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|-21.199602167596|||-21.199602167596|-21.199602167596|-21.199602167596|-21.199602167596|-21.199602167596|-21.271780270989|-21.483089202703|-21.546591127436|-21.546591127436|-21.775461453361|19.90810595212|19.90810595212|19.90810595212|19.90810595212|19.90810595212|19.90810595212|19.90810595212|19.90810595212|19.90810595212|19.90810595212|19.90810595212|19.90810595212|19.90810595212|19.90810595212|19.90810595212|19.90810595212|19.90810595212|19.90810595212|19.431228750918|19.251208433366|19.251208433366|19.062453836044|18.410503274688|18.065005071173|17.788894184441|17.746548661491|17.503943559087|-18.762911022338|-18.762911022338|-18.762911022338|-18.762911022338|-18.762911022338|-18.762911022338|-18.762911022338|-18.762911022338|-18.762911022338|-18.795456555853|-18.947174128967|-19.26019335795|-19.569103675955|-19.67678192575|-19.935313102484|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995||18.184308329995|18.184308329995|18.184308329995||18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|18.184308329995|17.388120854094|16.774578213906|-19.42161405253|-19.42161405253|-19.42161405253|-19.42161405253|-19.42161405253|-19.726237802236|-19.879153495066|-19.965745578863|-19.965745578863|-21.270828815144|19.722173142294|19.722173142294|19.722173142294|19.722173142294|19.722173142294|19.722173142294|19.722173142294|19.722173142294|19.722173142294|19.722173142294|19.722173142294|19.722173142294|19.722173142294|19.722173142294|||19.722173142294|19.722173142294|19.566303173546|19.558908563961|19.558908563961|19.558908563961|19.558908563961|19.558908563961|19.558908563961|19.558908563961|19.558908563961|19.558908563961|||18.796009600283|18.504102591747|18.504102591747|18.504102591747|18.504102591747|18.504102591747|18.504102591747|18.504102591747|-21.674828259137|-21.674828259137|-21.674828259137|-21.674828259137|-21.674828259137|-21.674828259137|-22.178307070146|-22.178307070146|-22.815896897195|-23.353774075903|-23.765304465203|-23.950338464212|-24.582837317314|-24.582837317314|-24.582837317314|-24.872242010376|-24.872242010376|-24.872242010376|-24.872242010376|-24.872242010376|-24.872242010376|-25.199712793851|-25.57190327382|-25.782670177088|-25.946814941607|-25.946814941607|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-26.347195611712|-27.096883970628|-27.552094360335|25.300351206201|||25.300351206201|25.300351206201|25.300351206201|25.300351206201|25.300351206201|25.289279584241|25.162690044127|25.162690044127|-27.159250413895|-27.159250413895|-27.159250413895|-27.159250413895|-27.159250413895|-27.30750005722|-27.475000572205|-27.975001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|-39.410584260677|||-39.410584260677|-39.410584260677|-39.410584260677|-39.410584260677|-39.410584260677|-39.975649517614|-40.584054807643|-41.990615689998|-42.345127145719|39.262851241841|39.262851241841|39.262851241841|39.262851241841|39.262851241841|39.262851241841|39.262851241841|39.262851241841|39.262851241841|39.262851241841|39.262851241841|39.262851241841|39.262851241841|39.262851241841|39.262851241841|39.262851241841|39.262851241841|39.262851241841|38.686502142763|38.177678364425|38.177678364425|38.177678364425|38.026144485303|38.026144485303|37.97548960441|37.97548960441|36.847764531701|-41.234253187689|-41.234253187689|-41.234253187689|-41.234253187689|-41.234253187689|-41.234253187689|-41.234253187689|-42.013060326612|-42.107789646005|-42.107789646005|-42.364212286047|-42.374123321167|-42.396246947835|-43.368054749779|-44.072533241586|-44.072533241586|-44.072533241586|-44.875039011986|-45.986152126558|-46.020781686679|-46.020781686679|-46.020781686679|-46.020781686679|-46.020781686679|-46.020781686679|-46.020781686679|-46.020781686679|-46.020781686679|-46.020781686679||-46.189757853499|-47.252507878399|42.590207197871||42.590207197871|42.590207197871|42.590207197871|42.590207197871|42.590207197871|42.590207197871|42.590207197871|42.590207197871|42.590207197871|42.590207197871|42.590207197871||42.008562408781|39.712291438156|-45.141926505764|-45.141926505764|-45.141926505764|-45.141926505764|-45.141926505764|-46.079915499908|-46.922128969014|-47.619032865962|-48.16003524617|-50.394484327409|-51.4394822101|-51.4394822101|-51.4394822101|-51.4394822101|-52.393868868021|-53.44874365293|-53.481483420576|-53.481483420576|-53.481483420576|-53.481483420576|-53.481483420576|-53.481483420576|-53.481483420576|-53.801649050409|||-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|||-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-53.922301879457|-55.888669136422|-57.92907792027|-61.282308588372|-63.869229433654|-65.624144578111|-66.682383457965|-68.799870932705|-70.194592350067|-70.194592350067|-72.302326274516|-74.720055839347|-74.720055839347|-74.720055839347|-74.720055839347|-75.030930497674|-75.030930497674|70.584215825814|70.584215825814|70.584215825814|70.584215825814|70.584215825814|70.584215825814|70.584215825814|70.584215825814|70.584215825814|69.143577463117|67.987307529412|67.638671217983|-72.810106976911|-72.810106976911|-72.810106976911|-72.810106976911|-72.810106976911|-72.810106976911|-72.810106976911|-74.519562544739|-74.674456390231|-74.674456390231|||72.69847826279|72.69847826279|72.69847826279|72.69847826279|72.69847826279|72.69847826279|72.037197900224|71.044108099858|71.029562520893|69.988403055305|-73.765599937439|-73.765599937439|-73.765599937439|-74.634001541138|-75.01000213623|-75.900001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|4.6428071868958|4.6170081443855|-5.1462890620313|-5.1462890620313|-5.1462890620313|-5.1462890620313|-5.1462890620313|-5.1972654390426|-5.2864060190089|-5.3085065712275|-5.3272295384211|-5.4235885837125|-5.4290767133313|4.9515559626621|4.9515559626621|4.9515559626621|4.9515559626621|4.9515559626621|4.9515559626621|4.9515559626621|4.9515559626621|4.9515559626621|4.9515559626621|4.9515559626621|4.9515559626621|4.9515559626621|4.9515559626621|4.9515559626621|4.8928399828852|4.7559332878259|4.7559232294482|4.7559232294482|4.7559232294482|4.7559232294482|4.7276927696248|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727||4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.559714369727|4.5441270456853|4.4993076441622|4.3175642090745|4.1997934003348|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614||-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|||-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.6238876217614|-4.7589977860122|-4.7589977860122|-4.7589977860122|-4.7589977860122|-4.8866642713181|-4.9646269215072|-5.126052144259|-5.126052144259|-5.126052144259|-5.265838687563|-5.265838687563|-5.265838687563|-5.265838687563|-5.265838687563|-5.265838687563|-5.265838687563|-5.5309318623543|5.0849076451918|5.0849076451918|5.0849076451918|5.0849076451918|5.0849076451918|5.0668417813669|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|5.0309994925499|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|-8.0626796173237|||-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.0626796173237|-8.1024219114673|-8.1210242729597|-8.1224305187237|-8.1224305187237|-8.1224305187237|-8.1224305187237|-8.1224305187237|-8.1224305187237|-8.1499229310366|-8.1543423316865|-8.1543423316865|-8.1543423316865|-8.1543423316865|-8.1543423316865|7.9008080270052|7.9008080270052|7.9008080270052|7.9008080270052|7.9008080270052|7.9008080270052|7.9008080270052|7.9008080270052|7.9008080270052|7.9008080270052|7.9008080270052|7.8564537130197|7.8099481885521|7.7871645628179|7.7777570645759|7.7777570645759|7.7777570645759|7.7777570645759|7.7777570645759|7.7158412316055|7.6982938952531|7.6982938952531|7.6982938952531|7.6919932837051|7.6899927186482|7.682769586308|7.682769586308|7.682769586308|7.682769586308|7.682769586308|7.682769586308|7.6477738046234|7.6477738046234|7.6477738046234|7.6477738046234|7.6477738046234|7.6477738046234|7.6477738046234|7.6477738046234|7.6477738046234|7.6477738046234|7.6477738046234||7.6477738046234|7.6477738046234|7.6477738046234||7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6184421899204|7.6001755929145|7.6001755929145|7.5581120504674|7.5581120504674|7.5581120504674|7.5581120504674|||7.5581120504674|7.5167916630967|7.4928303208798|7.4928303208798|7.4928303208798|7.4928303208798|7.4928303208798|7.4928303208798|7.4928303208798|7.4928303208798|7.4928303208798|7.3970335023105|||7.3605928439233|7.2923254722063|7.2853615012107|7.2242904731893|7.1208781742679|-7.8269222739562|-7.8269222739562|-7.8269222739562|-7.8269222739562|-7.8269222739562|-7.8269222739562|-7.8269222739562|-7.8269222739562|-7.8382467432402|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|-8.0189904164014|7.7853377533748|||7.7853377533748|7.7853377533748|7.7853377533748|7.7853377533748|7.7853377533748|7.7853377533748|7.7675973787125|7.7539968903656|7.7077743671333|7.7063264903212|7.7063264903212|-7.8899998664856|-7.8899998664856|-7.8899998664856|-7.8899998664856|-7.8899998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-0.37518813406076|-0.37518813406076|-0.37518813406076|-0.37584239017793|-0.37937487575554|-0.38022515475926|-0.38022515475926|-0.38140097050178|-0.38140097050178|-0.38140097050178|-0.38512886164705|-0.39444426729993|-0.39444426729993|-0.39977697017806|-0.40182440516041|-0.40880490272891|0.36808737395222|0.36808737395222|0.36808737395222|0.36808737395222|0.36808737395222|0.36808737395222|0.36808737395222|0.36808737395222|0.36808737395222|0.36808737395222|0.36808737395222|0.35443040593923|0.34937672865046|0.34937672865046|0.34937672865046|0.34937672865046|0.34937672865046|0.34937672865046|0.34937672865046|0.34937672865046|0.34937672865046|0.34937672865046|0.34937672865046|0.34937672865046|0.34156857543139|-0.37993173681072|-0.37993173681072|-0.37993173681072|-0.37993173681072|-0.37993173681072|-0.37993173681072|-0.38879638670078|0.34917877895547|0.34917877895547|0.34917877895547|0.34917877895547|0.34917877895547|0.34917877895547|0.34917877895547|0.34834308406725|0.34675899899684|0.33987666508316|-0.37244555540038|-0.37244555540038|-0.37244555540038|-0.37244555540038|-0.3761561732287|-0.38250686512995|-0.38691877917325|-0.38691877917325|-0.38691877917325|-0.38691877917325|-0.38691877917325|-0.39528198094142|-0.39561330279788|-0.39949050111634|0.35474552466224|0.35474552466224|0.35474552466224|0.35474552466224|0.35474552466224|0.35474552466224|0.35474552466224|0.35474552466224|0.35474552466224|0.35474552466224|0.35474552466224|0.35474552466224|0.35416170572518|0.34414633683892|-0.37750578074876|-0.37750578074876|-0.37750578074876|-0.37750578074876|-0.37750578074876|-0.37750578074876|-0.37750578074876|-0.37750578074876|-0.37750578074876|-0.37750578074876|-0.37750578074876|-0.38140642973255|-0.38692185703703|-0.38692185703703|-0.38692185703703|-0.38692185703703|-0.38692185703703|-0.38692185703703|-0.38692185703703|-0.38692185703703|-0.38692185703703|-0.38692185703703|-0.38692185703703|-0.38692185703703|-0.38692185703703||-0.38692185703703|-0.38692185703703|-0.38692185703703|-0.38692185703703|-0.38704649743977|-0.39099320159212|-0.39099320159212|-0.39725912098371|-0.39917678837736|-0.40185198027513|-0.40533554375857|-0.41582837668492|-0.41976458493604|||-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.41976458493604|-0.44699955719196|-0.44792727946664|-0.47129141091665|-0.47379926876474|-0.47379926876474|-0.51327695930719|-0.53662439280881|0.48249932545704|0.48249932545704|0.48249932545704|0.48249932545704|0.48249932545704|0.48249932545704|0.48249932545704|0.48249932545704|0.48249932545704|0.48249932545704|0.48249932545704|0.4810863413231|0.4810863413231|0.4810863413231|0.47691815184404|-0.50745441353823|-0.50745441353823|-0.50745441353823|-0.50745441353823|-0.50745441353823|-0.50745441353823|-0.50745441353823|-0.50745441353823|-0.51864302564409|-0.51864302564409|-0.51864302564409|-0.51864302564409|-0.51864302564409|-0.51996483943525|-0.51996483943525|-0.52223316653639|-0.52437017774217|-0.52886685635903|-0.53153542574091|-0.53203933929782|-0.53419365878435|-0.53419365878435|-0.53916514411605|-0.54446129550576|-0.55151253000498|-0.55226950132847|-0.56434389710427|-0.56455987095833|-0.56839987635613|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|183.55333982653|183.55333982653|183.55333982653|-195.86885542675|-195.86885542675|-195.86885542675|-195.86885542675|-195.86885542675|-195.86885542675|-195.86885542675|-195.86885542675|-195.86885542675|-195.86885542675|-195.86885542675|-195.86885542675|-195.86885542675|-195.86885542675|-195.86885542675|-195.86885542675|-195.86885542675|-197.80706633246|-200.11617955803|-205.87559107319|-205.87559107319|-205.87559107319|-205.87559107319|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|194.04921795783|191.0920697349|191.0920697349|191.0920697349|186.57849021528|186.57849021528|184.45665715109|176.95461498775|175.88846669239|168.49893500228|168.49893500228|168.49893500228|168.49893500228|168.49893500228|167.86827264251|167.33696434698|165.54384605313|164.50427067969|163.55882258977|163.55882258977|163.55882258977|163.55882258977|163.55882258977|163.55882258977|163.55882258977|163.55882258977|162.26535453361||161.21927011212|161.21927011212|-179.8460376054|-179.8460376054|-179.8460376054|-179.8460376054|-179.8460376054|-179.8460376054|-179.8460376054|-182.84281108445|-184.86180881887|-184.86180881887|-187.15920277706|-187.15920277706|-187.15920277706|-187.15920277706|-187.15920277706|169.80830131825|169.80830131825|169.80830131825||169.80830131825|169.80830131825|169.80830131825|169.80830131825|169.80830131825|169.80830131825|169.80830131825|167.46703970059|167.46703970059|166.15781256473|166.00312812368|165.4106556995|165.4106556995||165.4106556995|165.4106556995|165.4106556995|165.4106556995|165.4106556995|165.4106556995|165.4106556995|165.4106556995|159.33286875943|159.33286875943|159.33286875943|159.33286875943|158.59921890105|||158.59921890105|157.26157988035|157.26157988035|157.26157988035|154.41331196895|154.41331196895|154.41331196895|154.41331196895|151.13145893007|143.07383715211|141.28805655074|-176.52413635162|-176.52413635162|-176.52413635162|-176.52413635162|-176.52413635162|-176.52413635162|-176.52413635162|-176.52413635162|-176.52413635162|-176.52413635162|-192.39348941277|157.3550830908|157.3550830908|157.3550830908|156.2500902886|-176.21498515244|-176.21498515244|-176.21498515244|-176.21498515244|-179.34751537842|-179.34751537842|-181.23057416856|-182.31096170294|-182.31096170294|-182.31096170294|-182.31096170294|-182.31096170294|-182.31096170294|-182.31096170294|-182.31096170294|-182.69876421405|-182.69876421405|-182.69876421405|-182.69876421405|-182.69876421405|-182.69876421405|-182.69876421405|-182.69876421405|-184.8986140193|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031|-184.98996582031||-185.14996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|-27.983975679504|-27.983975679504|-27.983975679504|-27.983975679504|-27.983975679504|-27.983975679504|-27.983975679504|-28.048862544284|-29.205958569034|-29.714700666455|-29.714700666455|-32.040779395664|-32.464454312812|-32.464454312812|-32.464454312812|-32.464454312812|-32.464454312812|-33.387171899489|28.637562763603|28.637562763603||28.637562763603|28.637562763603|28.637562763603|28.637562763603|28.637562763603|28.637562763603|28.637562763603|28.637562763603|28.637562763603|28.637562763603|28.637562763603|28.637562763603|28.637562763603|28.637562763603|28.637562763603|28.637562763603|28.637562763603|28.637562763603|28.637562763603|27.53395908399|-31.622191597822|-31.622191597822|-31.622191597822|-31.622191597822|-31.622191597822|-31.622191597822|-31.8130472336|-31.8130472336|-31.8130472336|-32.562830730035|-33.934811799343|-34.420069172881|-34.420069172881|-34.420069172881|-34.420069172881|-34.420069172881|-34.420069172881|-34.420069172881|-34.420069172881|-34.420069172881|-34.420069172881|-34.815148663254|-34.815148663254|-35.070720592838|-35.662451613989||-35.662451613989|-35.662451613989|-35.662451613989|-35.662451613989|-35.662451613989|-36.59383558018|-36.987595597715|-38.090859662126|-38.090859662126|-39.583733305479|-39.58561526654|-39.58561526654|-39.58561526654|-39.58561526654|-39.58561526654|-39.58561526654|33.49305821653|33.49305821653|33.49305821653|33.49305821653|30.398952285403|29.433280512088|28.071422096086|27.677848747663|27.677848747663|27.677848747663|26.632607808039|25.197898191793||23.241553300601|22.998391992496|22.61164935266|22.61164935266|22.61164935266|22.61164935266|22.61164935266|22.61164935266|22.61164935266|22.61164935266|22.61164935266|22.369820807519|22.369820807519|22.369820807519|21.188190037743|21.188190037743|21.188190037743|20.881322815171|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431||-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-27.366162377431|-32.702402730599|-34.145447885345|-39.461053066066|-43.627280955636|-50.795314741492|-51.684646194805|-51.684646194805|-53.7123859918|-55.371539066885|-56.951709692847|-57.584393869666|-57.584393869666|-57.668217326566|-58.356906945357|-59.942675545094|-61.845195931723|-63.417993936859|59.403087792708|59.403087792708|59.403087792708|59.403087792708||59.403087792708|59.403087792708|56.944542763314|-60.72766493905|-60.72766493905|-60.72766493905|-60.72766493905|-60.72766493905|-60.72766493905|-60.72766493905|-61.17129473276|-61.409217353078|-61.985821894918|-61.985821894918|-62.079247770612|-63.323762246493|-63.323762246493|-63.628421315155|-63.628421315155||-63.628421315155|-63.628421315155|-63.628421315155|-63.628421315155|-63.628421315155|-63.628421315155|-63.74769158783|-63.919101348877|-64.169000854492|-64.190000152588|-64.510002136231|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|-6.3855692329546|-6.3855692329546|-6.4961656835516|-6.4961656835516|-6.5185174176914|-6.5708854284088|-6.5708854284088|6.038051014319|6.038051014319|6.038051014319|6.038051014319|6.038051014319|6.038051014319|6.038051014319|6.038051014319|6.038051014319|6.038051014319|6.038051014319|5.8243123593784|5.8243123593784|5.8243123593784|5.8243123593784|5.8243123593784|5.8243123593784|5.8243123593784|5.8243123593784|5.8243123593784|5.8243123593784|5.7370270177657|5.7370270177657|5.7370270177657|5.7370270177657|5.7370270177657|5.7370270177657|5.7370270177657|5.7370270177657|5.7370270177657|5.7370270177657|5.656418977505|5.5429651586281|5.3766280377427|5.1423645245277|5.0651271858969|4.9894513135561|4.9894513135561|4.9894513135561|4.9894513135561|4.9894513135561|4.9894513135561|4.9341124169704|4.8109583714137|-5.1808040043218|-5.1808040043218|-5.1808040043218|-5.1808040043218|-5.1808040043218|-5.1808040043218|-5.1808040043218|-5.1808040043218|-5.1808040043218|-5.1808040043218|-5.1808040043218|-5.256559890785|-5.2670666843412|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206||4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.6160137496206|4.5750151565575|4.4588501112222|4.3602780386871|4.329753165451|4.2035036672126|4.1001150198524|4.0534998776668|4.0534998776668|3.9743333527505|3.8331481029656|3.6297201635734|3.5606887872899||3.505543277869|3.3757146974509|3.3227701023955|3.3227701023955|3.3227701023955|3.3227701023955|3.3227701023955|3.3227701023955|3.3227701023955|3.3227701023955|3.3227701023955|3.3227701023955|3.3227701023955||3.3227701023955|3.1912999501647|3.0698889881175|2.9612099627435|2.941919996343|2.941919996343|2.941919996343|2.941919996343|2.941919996343|2.941919996343|2.941919996343|2.941919996343|2.941919996343|||2.941919996343|2.941919996343|2.941919996343|-3.6713635342579|-3.6713635342579|-3.6713635342579|-3.6713635342579|-3.6713635342579|-3.6713635342579|-3.6713635342579|-3.6713635342579|-3.6713635342579|-3.6713635342579|-3.6713635342579|-3.8477266150322|-3.8477266150322|-4.0348072799937|-4.051268178359|-4.051268178359|-4.2274092503558|-4.253288038149|-4.6542644981703|-4.6671598051018|-4.6671598051018|-4.8442332053655|-5.1606482956667|-5.220384064619|-5.220384064619|-5.220384064619|-5.220384064619|-5.3584677889812|-5.3584677889812|-5.3705751581178|-5.5058613798338|-5.7137348940326|-5.7566234361921|-5.7566234361921|-5.7749877660497|-5.7749877660497|-5.7749877660497|-5.7749877660497|-5.7749877660497|-5.7749877660497|-5.7749877660497|-5.7749877660497|-5.7749877660497|-5.7749877660497|-5.7749877660497|-5.7749877660497|-5.8846531674844|-5.9689476805243|-6.1245897323154|-6.1245897323154|-6.2746554514062|5.7415368004122|5.7415368004122|5.7415368004122|5.7415368004122|5.7415368004122|-6.1538001537323|-6.1538001537323|-6.1538001537323|-6.1538001537323|-6.1538001537323|-6.1538001537323|-6.1538001537323|-6.1538001537323|-6.1538001537323||-6.1850001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|117.92040925397|115.73877482225|115.73877482225|112.9819767719|111.42441524461|108.06574723017|108.06574723017|108.06574723017|108.06574723017||108.06574723017|||||108.06574723017|108.06574723017|108.06574723017|108.06574723017|108.06574723017|108.06574723017|108.06574723017|108.06574723017|108.06574723017|108.06574723017||108.06574723017|108.06574723017|107.68971990757|105.8274702939|105.30829693571|104.02072627751|104.02072627751|104.02072627751|104.02072627751|104.02072627751|104.02072627751|104.02072627751|102.2258040928|101.33700598866|100.63556161622|99.200626222073|98.656248136559|97.590979483607|97.590979483607|97.590979483607|97.590979483607|97.590979483607|97.590979483607|97.590979483607|97.590979483607|97.590979483607|97.590979483607|97.590979483607|96.437197052641|94.313556604035|92.938482205574|92.938482205574|92.938482205574|89.970538581416|89.915639610717|89.915639610717|89.915639610717|89.915639610717|89.915639610717|88.203490914712|88.098323916738|87.648594007828|87.231766711714|86.57906660663|84.285885217589|84.285885217589|84.042265838286|84.042265838286|84.042265838286|83.388631337109|83.290139826606|82.514045353808|82.448945385524|-90.09389962494|-90.09389962494|-91.52377371589|84.543326713039|84.543326713039|84.543326713039|84.543326713039|83.909249360245|82.615833554976|82.573147970562|81.022944563103|80.917155708949|79.750503380701|79.750503380701|77.772785857436|76.778093871273||73.135912293756|73.135912293756|72.442683717238|72.064088950143|71.298952432885|71.298952432885|71.298952432885|71.298952432885|65.297431465006|64.784053692129||62.644705568205|62.644705568205|62.644705568205|62.644705568205|62.644705568205|62.266843415654|62.266843415654|62.266843415654|62.266843415654|60.61214871043|60.61214871043|59.666271258659|59.437175158539|59.437175158539|59.437175158539|59.283688014152|59.283688014152|59.283688014152|||59.129099149839|58.554137041706|58.554137041706|54.957238094164|51.464766069864|50.694183080964|50.618281703883|50.618281703883|49.423140197371|49.423140197371|49.423140197371|47.17848910819|-61.354333671394|-61.354333671394|-62.037140909613|-62.037140909613|-63.916365799839|-67.59986494375|-67.639432889364|-70.414423508582|-70.414423508582|-74.193053509715|-74.193053509715|-74.193053509715|-76.246447601372|-76.246447601372|-76.246447601372|-76.246447601372|-76.246447601372|-76.723831007276|-79.672312230306|-80.608124700341|-83.071527444823|-83.23225271647|77.726016357298|77.726016357298|76.764581180011|76.400799089444|76.285992416819|73.824130571639|72.509729100789|72.509729100789|72.4653192899|-77.605782237663|-77.605782237663|-77.605782237663|-77.605782237663|-77.605782237663|-77.605782237663|-79.298091375181|-79.401611987778|-79.401611987778|-79.401611987778|-79.401611987778|76.411707943492|76.411707943492|76.411707943492|76.411707943492|76.411707943492|76.411707943492|75.758270124388|75.600124676514|75.600124676514|75.600124676514|75.600124676514|-78.4875|-78.4875|-78.4875|-78.9375|-79|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|278.23292968878|278.23292968878|278.23292968878|270.46994154331|266.85548382199|258.96454552183|258.96454552183|258.96454552183|258.96454552183|258.96454552183|258.96454552183|258.96454552183|258.96454552183|258.96454552183|258.96454552183|258.96454552183|258.96454552183|258.96454552183|258.96454552183|258.96454552183|258.96454552183|258.96454552183|258.96454552183|258.96454552183|257.76062275049|255.74514724013|254.11373881642|254.11373881642|250.13681663156|250.13681663156|250.13681663156|250.13681663156|250.13681663156|250.13681663156|250.13681663156|250.13681663156|250.13681663156|250.13681663156|249.00473802415|249.00473802415|249.00473802415|249.00473802415|247.36686334457|247.36686334457|247.36686334457|247.36686334457|247.36686334457|247.36686334457|247.36686334457|247.36686334457|247.36686334457|247.36686334457|247.36686334457|245.44095282915|241.70105632546|235.75672535104|232.3490410813|232.3490410813|229.61985218252|229.61985218252|229.61985218252|229.61985218252|229.61985218252|226.55538910986|224.53932326768|222.7547953232|220.80533034093|220.12813956745|218.27571622539|215.87518735548|215.87518735548|215.87518735548|214.85224169463|214.85224169463|214.85224169463|207.18027092318||206.26696328432|205.37440754872|203.3527848374|203.3527848374|203.3527848374|203.3527848374|203.3527848374|203.3527848374|203.3527848374|203.3527848374|203.3527848374|203.3527848374|199.05864812391|195.78739019518|195.1264121695|195.1264121695|193.06268222284|190.55853173414|183.57614789715|177.68460301018||175.71623556985|172.80137234676|169.03868322913|169.03868322913|169.03868322913|169.03868322913|169.03868322913|166.781867881|164.06319246842|158.85860555511|158.85860555511|158.85860555511|158.85860555511||158.85860555511|157.44290201245|148.41433336535|146.56592816554|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|||-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-174.92221942895|-183.96357426107|-184.96244139067|-184.96244139067|-194.99715862663|-195.26907243101|-206.77674918007|-211.71305481406|-212.30339152518|-217.87599465254|-229.18998948074|-231.37702020017|-231.37702020017|-231.37702020017|-231.37702020017|-236.28397239099|-236.28397239099|-240.10440766425|221.43674374564|221.43674374564|221.43674374564|221.43674374564|221.43674374564|221.43674374564|221.43674374564|221.43674374564|221.43674374564|221.43674374564|221.43674374564|221.43674374564|221.43674374564|219.9630531839|218.93886352375|218.93886352375|218.93886352375|218.93886352375|218.93886352375|218.93886352375|218.93886352375|218.93886352375|217.98624570668|217.98624570668|214.93856611149|214.93856611149|-229.77|-229.77|-229.77|-229.77|-229.77|-229.77|-229.77|-229.77|-231.69999694824||-231.69999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|196.47700801875|192.91488090079|192.91488090079|192.91488090079|192.91488090079|192.91488090079|192.91488090079|192.91488090079|192.91488090079|192.91488090079|192.91488090079|192.91488090079|192.91488090079|191.46097962636|186.18165013281|185.1601642711|183.71961764307|180.66068627008|178.33132485955|174.91535536017|-190.37660056362|-190.37660056362|-190.37660056362|-190.37660056362|-190.37660056362|-190.37660056362|-190.37660056362|-190.37660056362|-190.37660056362|-190.37660056362|-190.37660056362|-190.37660056362|-190.37660056362|-190.37660056362|-194.12955380821|179.24107515977|179.24107515977|179.24107515977|179.24107515977|179.24107515977|179.05953049843|177.46613635161|176.90682071159|175.89924794777|-190.94534111007|-190.94534111007|-190.94534111007|-190.94534111007|-190.94534111007|-190.94534111007|-190.94534111007|-190.94534111007|-190.94534111007|-190.94534111007|-190.94534111007|-190.94534111007|-190.94534111007|-190.94534111007|-190.94534111007|-190.94534111007|-190.94534111007|-190.94534111007|-191.37928538588|-191.37928538588|-191.37928538588|-191.37928538588|-191.37928538588|-191.37928538588|-191.37928538588|-191.37928538588|-191.54921208783|-192.67967501132|-194.01630794172|174.19816300244|174.19816300244|174.19816300244||174.19816300244|174.19816300244|174.19816300244|174.19816300244|174.19816300244|174.19816300244|174.19816300244|174.19816300244|174.19816300244|174.19816300244|172.48962250651|168.75235918828|163.45818603114|160.51187099435|159.19022577209|159.19022577209|159.19022577209|159.19022577209|159.19022577209|159.19022577209||159.19022577209|159.19022577209|159.19022577209|159.19022577209|159.19022577209|159.19022577209|159.19022577209|159.19022577209|159.19022577209|153.46136027357|-173.61808302112|-173.61808302112|-173.61808302112||-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|||-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-173.61808302112|-191.28397943916|-197.63497969775|-214.51386395725|-219.65430006752|-238.26033289972|-243.95592713956|-244.96011744416|-244.96011744416|-244.96011744416|-244.96011744416|-244.96011744416|-244.96011744416|-244.96011744416|-255.48901972148|242.1873487013|242.1873487013|242.1873487013|242.1873487013|241.77483426392|239.49982432591|236.6139794248|236.6139794248|234.59886009358|231.02333552689|231.02333552689|231.02333552689|231.02333552689|229.92037145131|227.45596929649|226.81600987592|226.81600987592|226.01051280134|226.01051280134|225.2308752168|225.2308752168|223.93873432692|223.93873432692|220.55718145072|220.55718145072|220.55718145072|220.55718145072|220.55718145072|220.53576479686|-228.75|-228.75|-228.75|-228.75|-228.75|-228.75|-228.75|-228.75||-228.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-39.806325621152|-39.806325621152|-39.806325621152|-39.806325621152|-39.806325621152|-39.806325621152|-39.806325621152|-39.806325621152|-40.675711825483|-40.675711825483|-40.759124547235|-41.29268319076|-41.29268319076|-41.946213344802|-41.946213344802|-42.110340698277|-42.110340698277|-42.110340698277|-42.110340698277|-42.110340698277|-42.778712599051|-43.073439833332|38.778447589086|38.778447589086|37.362164030259|37.267289642042|37.267289642042|37.267289642042|37.029209882623|-40.723644954685|-40.723644954685|-40.723644954685|-40.723644954685|-40.723644954685|-40.723644954685|-40.723644954685|-40.723644954685|-40.723644954685|-40.723644954685|-40.723644954685|-40.723644954685|-40.877938516409|-41.003618111884|36.955157400696|36.955157400696|36.955157400696|36.955157400696|36.955157400696|36.955157400696|36.955157400696|36.955157400696|36.955157400696|36.955157400696|36.955157400696|36.955157400696|36.955157400696|36.955157400696|36.955157400696|36.955157400696|36.955157400696|36.955157400696|36.400008927559|36.400008927559|35.832901572951|35.832901572951|35.832901572951|35.727668338096|35.252367437961|35.252367437961|34.901521511742|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|34.033802124859|33.787558552293|33.055064939424|31.519513844301|31.459557896283|31.459557896283|31.459557896283|31.459557896283|31.459557896283|31.182737225735|31.182737225735|31.182737225735|31.182737225735|31.182737225735|31.182737225735|31.182737225735|31.182737225735|31.182737225735|31.182737225735|31.182737225735|31.182737225735|31.182737225735|31.182737225735|31.182737225735|31.182737225735||31.182737225735|27.339708295623|26.677756375494|26.677756375494|26.677756375494|26.677756375494|26.677756375494|26.677756375494|26.677756375494|26.677756375494|25.275284204684|24.866030516696|24.866030516696|||-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-29.957035739257|-31.085595456576|-32.312523996653|-32.312523996653|-32.536697778955|-32.536697778955|-35.731331624206|-36.646766555672|-36.646766555672|-38.906407979203|-39.655040245372|-39.655040245372|-39.655040245372|-39.655040245372|-39.655040245372|-40.561790443194|-40.561790443194|-40.561790443194|-40.932545742208|-41.175278250945|-41.175278250945|-41.175278250945|-41.175278250945|38.397743734592|38.397743734592|38.186904288214|38.186904288214|37.769894018086|37.44507935128|37.44507935128|37.44507935128|37.44507935128|37.077312178981|36.574478808366|36.574478808366|36.574478808366|36.574478808366|36.574478808366|36.574478808366|36.574478808366|35.656001094581|35.656001094581|35.656001094581|35.656001094581|34.943334583442|34.521482683995|34.111648799952|-36.411008453369|-36.411008453369|-36.411008453369|-36.411008453369|-36.411008453369|-36.411008453369|-36.411008453369|-37.43000793457|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|25.22383089256|25.22383089256|25.22383089256|25.22383089256|25.22383089256|25.22383089256|25.22383089256|25.22383089256|25.22383089256|25.22383089256|25.22383089256|25.22383089256|24.208700076206|24.033000618731|23.238889542459|-25.235150329956|-25.235150329956|-25.235150329956|-25.235150329956|-25.235150329956|-25.235150329956|-25.235150329956|-25.235150329956|-25.235150329956|-25.235150329956|-25.235150329956|-25.235150329956|-25.235150329956|-25.235150329956|-25.235150329956|-25.235150329956|-25.235150329956|-25.235150329956|-25.235150329956|-25.38238842475|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|23.101636553012|22.920485853789|22.920485853789|22.920485853789|22.920485853789|22.920485853789|22.402761114568|21.41751208673|21.021680888976|20.474196902159|20.474196902159|20.474196902159|20.474196902159|20.474196902159|20.474196902159|20.474196902159||20.474196902159|19.804663542513|19.295452726075|19.295452726075|19.295452726075|19.295452726075|19.295452726075|18.807169212444|18.675743382886|18.121936473267|17.434929062941|17.283255446861|16.571393821978|16.12654955999|15.477833463263|15.290369777228|-18.772686889702|-18.772686889702|-18.772686889702|-18.772686889702||-18.772686889702|-18.772686889702|-18.772686889702|-18.772686889702|-19.147430078778|-20.102699748447|-20.552592408718|-20.552592408718|-21.038436134725|-21.138183140336|-21.138183140336|-21.138183140336|18.129519283943||18.129519283943|18.129519283943|18.129519283943|18.129519283943|17.114048749902|17.114048749902|17.114048749902|17.114048749902|17.114048749902|17.114048749902|17.114048749902|17.114048749902|17.114048749902|||16.461165197136|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-20.383213930058|-21.684682030068|-22.168535597442|-24.828372724981|-26.195969749525|-29.475522439827|-30.537064208353|-30.537064208353|-31.413697358395|-31.413697358395|-31.413697358395|-31.413697358395|-31.413697358395|-31.413697358395|-32.674008182568|28.157635281874|28.157635281874|28.157635281874|28.157635281874|27.341816873897|26.565907129037|24.876007221791|24.501587895989|24.501587895989|24.501587895989|24.321208667357|24.270786073031|23.811985097794|23.502206575505|23.224673019109|22.755192582538|22.225214552803|-24.351993824328|-24.351993824328|-24.351993824328|-24.351993824328|-24.351993824328|-24.351993824328|-24.351993824328|-24.351993824328|-24.504993731539|-24.844436652971|-25.215662718202|-25.215662718202|-25.439625793459|-25.713472743566|-26.090998897552|-26.090998897552|-26.090998897552|-26.090998897552|-26.090998897552|-26.149998664856||-26.149998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|91.494726401465|91.494726401465|91.494726401465|91.494726401465|91.494726401465|91.494726401465|91.494726401465|91.494726401465|91.494726401465|91.494726401465|91.494726401465|91.494726401465|89.746915426405|87.792228766539|87.792228766539|87.792228766539|87.792228766539|87.792228766539|87.792228766539|87.792228766539|87.792228766539|87.340763864017|87.340763864017|87.340763864017|87.340763864017|87.340763864017|87.340763864017|87.340763864017|87.340763864017|87.340763864017|87.340763864017|87.340763864017|87.340763864017|87.340763864017|87.340763864017|86.586960696619|86.031182347998|86.031182347998|86.031182347998|86.031182347998|86.031182347998|86.031182347998|86.031182347998|86.031182347998|84.959647561957|83.169056576545|82.137838012704|81.985838468815|81.985838468815|81.985838468815|81.985838468815|81.985838468815|81.985838468815|81.985838468815|81.985838468815|81.985838468815|81.985838468815|81.985838468815|81.985838468815|81.985838468815|81.498154701949|76.389610571067|75.90790631418|74.486559519553|74.021177752574|72.770751617308|70.545278387992|67.339850615239|67.339850615239|65.805498514504|65.805498514504|65.805498514504|65.805498514504|65.805498514504|64.206103017961|63.932378727269|63.932378727269|63.932378727269|63.65264548866|61.899525620215|61.899525620215|61.899525620215|61.899525620215|61.899525620215|60.007885963982|60.007885963982|60.007885963982|59.831278321676|59.831278321676|59.831278321676||59.831278321676|59.831278321676|59.831278321676|59.831278321676|58.284758353158|56.675315803859||56.675315803859|56.056408903234|56.056408903234|56.056408903234|56.056408903234|56.056408903234|56.056408903234|56.056408903234|54.921008451375|53.531676777637|52.242128780331|52.242128780331|52.242128780331||52.242128780331|51.146810349321|50.714590092058|50.714590092058|50.714590092058|49.891209094121|45.22912244487|44.996246864268|43.633945596892|43.633945596892|42.472033204215|42.472033204215|42.450038580517||||40.544614408757|40.544614408757|38.677350148388|37.147055211805|36.863394171157|35.640437874704|33.702707486582|-42.851696019638|-42.851696019638|-42.851696019638|-42.851696019638|-42.851696019638|-42.851696019638|-42.851696019638|-42.851696019638|-42.851696019638|-44.673329583495|-44.673329583495|-48.257197181493|-48.257197181493|-51.592984558992|-51.592984558992|-51.592984558992|-54.451094708898|-56.936313493998|-56.936313493998|-56.936313493998|-56.936313493998|-56.936313493998|-60.251457699969|-61.712731583068|-63.650257144978|-65.794727999425|58.508660257741|58.508660257741|58.508660257741|58.508660257741|58.508660257741|58.508660257741|58.174579171099|58.174579171099|57.767382455654|57.767382455654|57.249871175364|55.916532151279|55.916532151279|55.916532151279|55.916532151279|55.916532151279|55.916532151279|55.916532151279|55.916532151279|55.916532151279|55.916532151279|55.27670162737|53.825004577637|-57.729995727539|-57.729995727539|-57.729995727539|-57.729995727539|-57.729995727539|-57.729995727539|-57.729995727539|-57.729995727539|-57.729995727539|-57.729995727539|-57.729995727539|-57.729995727539|-58.924995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|170.91859167845|163.98177463513|160.61863170179|160.60404031048|160.53782375399|158.3975824575|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-171.68122847449|-172.4902528433|-173.51454393548|-173.51454393548|-173.51454393548|-174.44949343119|-175.63831670983|161.69504891913|161.69504891913|161.69504891913|161.69504891913|161.69504891913|161.69504891913|161.69504891913|161.69504891913|161.69504891913|161.69504891913|161.69504891913|161.69504891913|161.69504891913|161.69504891913|161.69504891913|161.69504891913|161.69504891913|161.69504891913|159.09450490255|157.96481781559|157.96481781559|151.9053590624|139.98749799256|139.98749799256|139.98749799256|139.98749799256|138.44721083646|132.36913061147|-143.95342969124|-143.95342969124|-143.95342969124|-143.95342969124|-143.95342969124|-143.95342969124|-143.95342969124|-143.95342969124|-145.05360428129|-145.05360428129||-145.26428412208|-145.26428412208|-145.26428412208|-145.26428412208|-145.39364326011|130.85869915171|130.85869915171|130.85869915171|130.85869915171|130.85869915171|130.85869915171|130.17076462821|129.61752456112|128.0083599453|127.29583943005|127.29583943005|127.29583943005|125.46204008125|122.26337617263|121.58050599087||121.58050599087|121.58050599087|121.58050599087|118.93388859419|118.39862282664|118.39862282664|118.1095902433|114.69398000395|110.10997812125|107.34997984406|106.43330983582|105.85159081772|105.85159081772||105.85159081772|102.95732508054|100.27632916256|100.27632916256|98.507031470368|95.641144467536|93.549560948585|93.549560948585|90.371729979222|87.435261975069|84.96804677805|84.96804677805|84.96804677805|||83.758940610187|81.065362564449|81.065362564449|80.975403697098|74.008781970435|-87.678190318276|-87.678190318276|-87.678190318276|-87.678190318276|-87.678190318276|-87.678190318276|-87.678190318276|-87.678190318276|-87.678190318276|-87.678190318276|-87.678190318276|-87.678190318276|-89.550234018935|-89.550234018935|-95.016926433392|-98.618810284742|-103.62161593069|-103.62161593069|-103.62161593069|-106.17733784961|-106.17733784961|-106.17733784961|-106.17733784961|-106.17733784961|-106.17733784961|-108.73930624149|99.021969083029|99.021969083029|99.021969083029|99.021969083029|99.021969083029|96.646630449513|96.505712827316|96.505712827316|96.161905854136|95.435445778006|93.950499208363|-102.12963698593|-102.12963698593|-102.12963698593|-102.12963698593|-102.12963698593|-102.12963698593|-102.12963698593|-102.12963698593|-102.12963698593|-103.32737375065|-104.84708347104|-105.86897892182|-108.63775639208|-109.9363980257|99.114138830566|99.114138830566|99.114138830566|99.114138830566|99.114138830566|99.114138830566|99.114138830566|99.114138830566|99.114138830566|97.304601074219|-106.05000305176|-106.05000305176||-106.05000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|-1362.4031697259|-1362.4031697259|-1362.4031697259|-1362.4031697259|-1362.4031697259|-1362.4031697259|-1362.4031697259|-1362.4031697259|-1362.4031697259|-1366.5590774732|-1394.5590358424|-1394.5590358424|-1394.5590358424|-1394.5590358424|-1394.5590358424|-1394.5590358424|-1394.5590358424|-1394.5590358424|-1394.5590358424|-1394.5590358424|-1394.5590358424|-1394.5590358424|-1394.5590358424|-1394.5590358424|-1394.5590358424||-1400.3433731583|-1414.6831767386|-1414.6831767386|-1415.9074157914|-1415.9074157914|-1415.9074157914|-1415.9074157914|-1415.9074157914|-1415.9074157914|-1415.9074157914|-1415.9074157914|-1415.9074157914|-1415.9074157914|-1415.9074157914|-1415.9074157914|-1415.9074157914|-1415.9074157914|-1427.8971286571|-1432.9412540635|-1438.2680600705|-1446.7978445228|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1449.8227700946|-1475.8030778829|-1490.2256420921|-1498.5284912134|-1531.783280303|1358.2105198394|1358.2105198394|1358.2105198394|1358.2105198394|1358.2105198394|1358.2105198394|1292.0116887104|1288.1662810175|1288.1662810175|1288.1662810175||1263.8023849956|1257.3940345437|1248.7301878372|1248.7301878372|1248.7301878372|1248.7301878372|1248.7301878372|1244.7557642636|1237.1175158484|1208.4352047511||1208.4352047511|1169.0391163901|1167.9879071001|1144.8793314567|1137.3281634242|1125.9201815824|1114.9668684249|1098.0187426943|1084.9652696604|1075.683632956|1051.4262588399|1048.9736209333|1036.3040232592|999.28224806577|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|||-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1216.207677066|-1244.1391074889|-1244.1391074889|1124.8366568631|1124.8366568631|1124.8366568631|1124.8366568631|1124.8366568631|1112.651840959|-1245.3932222784|-1245.3932222784|-1245.3932222784|-1289.5291309821|-1294.4857097718|-1323.4285664131|-1353.3350444954|-1388.9611931026|-1412.3348062995|-1412.3348062995|-1413.1497847772|-1414.0059071323|-1414.0059071323|-1427.0817746826|-1427.0817746826|-1427.0817746826|-1427.0817746826|-1427.0817746826|-1439.5353052029|-1460.3801811548|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|1318.0403518311|-1413.8119970703|-1413.8119970703|-1419.6|-1426|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|-32.9326850477|-32.9326850477|-32.9326850477|-32.9326850477|-32.9326850477|-32.9326850477|-32.9326850477|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.528925931111|29.033260359022|29.033260359022|29.033260359022|29.033260359022|29.033260359022|29.033260359022|29.033260359022|29.033260359022|29.033260359022|29.033260359022|29.033260359022|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.717826687284|28.049805997684|26.955934116962|26.955934116962|25.717975121469||25.717975121469|25.717975121469|24.979304390298|24.979304390298|24.979304390298|24.979304390298|24.979304390298|24.979304390298|24.979304390298|24.979304390298|24.979304390298|24.979304390298|24.979304390298|24.979304390298|24.979304390298|24.979304390298|24.979304390298|24.979304390298|24.979304390298|24.979304390298||24.801451238379|23.726055710829|22.344506468283|21.148614839177|21.148614839177|21.148614839177|21.148614839177|21.148614839177|21.148614839177|21.148614839177|21.148614839177|21.148614839177|21.148614839177|||20.631034363302|20.631034363302|20.631034363302|20.631034363302|20.631034363302|20.631034363302|20.631034363302|20.631034363302|20.631034363302|20.631034363302|20.631034363302|20.631034363302|20.631034363302|-28.346559712576|-28.346559712576|-28.346559712576|-28.346559712576|-31.555067271311|-32.358962503097|-33.904403544158|-34.422670418123|-37.398522754621|-38.192803590509|-38.966447848978|-40.894941986604|-42.181046473762|-42.497530240322|-42.497530240322|-42.497530240322|-42.497530240322|-43.570532444702|-43.570532444702|-44.838145678702|41.535319286975|41.535319286975|41.535319286975|41.348352830805|41.348352830805|41.348352830805|40.691500788704|40.021667195443|39.401852185068|38.479997634888|-41.20364141938|-41.20364141938|-41.20364141938|-41.20364141938|-41.20364141938|-41.20364141938|-41.50575787615|-41.50575787615|-41.50575787615|-41.50575787615|-41.50575787615|-42.215290707895|-42.215290707895|-42.215290707895|-42.215290707895|-42.27365585891|-42.354513528509|-42.354513528509|-42.37057047703|-42.650560344696|-42.650560344696|-42.650560344696|-42.650560344696|-42.650560344696|-42.868402442932|-43.036003494263|-43.760004043579|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|503.4350191437|495.31668793745|483.87965326383|483.15389291831|483.15389291831|478.8654365759|468.29492952878|466.63325503198|439.87028336886|436.386144163|436.386144163|436.386144163|436.386144163|436.386144163|436.386144163|436.386144163|436.386144163|436.386144163|436.386144163|436.386144163|436.386144163|436.386144163|436.386144163|436.386144163|436.386144163|436.386144163|436.386144163|436.386144163|436.386144163|436.386144163|436.03227975853|436.03227975853|435.18838972965|435.18838972965|435.18838972965|435.18838972965|435.18838972965|435.18838972965|435.18838972965|435.18838972965|424.02042828577|423.93387119879|423.93387119879|423.24874509827|408.65414528334|402.11572206775|388.08414309069|387.88237341294|383.33596503348|380.6716904803|380.6716904803|380.6716904803|376.86133014663|376.86133014663|371.34592408057|364.39537638587|364.39537638587|364.39537638587|364.39537638587|364.39537638587|364.39537638587|364.39537638587|364.39537638587||364.39537638587|364.39537638587|364.39537638587||364.16750700766|364.16750700766|364.16750700766|364.16750700766|354.79445448988|||354.79445448988|346.52718386246|338.55542958066|338.55542958066|338.55542958066|338.55542958066|328.17270122949|316.02521002495||312.34131859095|312.34131859095|312.34131859095|312.34131859095|312.34131859095|312.07312617705|312.07312617705|312.07312617705|312.07312617705|312.07312617705|312.07312617705|312.07312617705|312.07312617705|303.62569507411|301.35076654014|289.66752176878|278.65279823538|275.12532187829||||267.64113710409|267.64113710409|258.36793961001|253.60690082151|253.60690082151|253.60690082151|245.77433695879|-295.07615619469|-295.07615619469|-295.07615619469|-295.07615619469|-295.07615619469|-295.07615619469|-295.07615619469|-295.07615619469|-301.34016371622|-311.28415424311|-311.28415424311|-325.01130605583|-325.01130605583|-346.96811173629|-355.10755639252|-355.10755639252|-356.80037082174|-356.80037082174|-356.80037082174|-356.80037082174|-356.80037082174|-356.80037082174|-368.75596283253|333.47067786024|333.47067786024|333.47067786024|333.47067786024|333.47067786024|333.47067786024|333.47067786024|333.47067786024|333.47067786024|333.47067786024|333.47067786024|329.55631076811|326.95471478684|326.95471478684|298.64254550823|-327.50994448067|-327.50994448067|-327.50994448067|-327.50994448067|-330.3777147333|-332.86754396719|-332.86754396719|-333.20297662354|-333.20297662354|-333.20297662354|-333.20297662354|-333.20297662354|-333.20297662354|-333.20297662354|-333.20297662354|-333.20297662354|-333.20297662354|-333.20297662354|-333.20297662354|-333.20297662354|-333.20297662354|-333.79998168945|-333.79998168945|-335.99998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|-99.435852679888|-99.435852679888|-99.750436170208|-99.750436170208|-100.63077538574|-100.63077538574|-100.63077538574|-101.64530513645|-102.50963658316|-102.50963658316|-103.96070765371|95.362231960006|95.362231960006|95.362231960006|95.362231960006|95.362231960006|95.362231960006|95.362231960006|95.362231960006|95.362231960006|95.362231960006|95.362231960006|95.362231960006|95.163593016407|94.722603468261|94.722603468261|94.722603468261|94.722603468261|94.722603468261|94.722603468261|94.329685935122|94.329685935122|94.329685935122|94.329685935122|94.329685935122|94.329685935122|94.329685935122|94.329685935122|93.527432292416|92.130480494448|89.708866029259|89.687285188991|89.687285188991|89.687285188991|89.687285188991|89.687285188991|89.687285188991|89.687285188991|89.687285188991|89.687285188991|89.687285188991|89.687285188991|89.687285188991|89.269488622326|89.269488622326|88.321653261867|88.101840857099|86.61037474587|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|86.562313979182|85.730348950529|84.983717156675|82.845799553424|81.064772195319|-90.543035600275|-90.543035600275|-90.543035600275|-90.543035600275|-90.543035600275|-90.543035600275|-90.543035600275|-90.543035600275|-90.543035600275|-91.820042183764|-92.84418825795|-92.84418825795|-94.301871773156|-95.46280766288|-95.46280766288|-95.916134435175|-95.916134435175|-95.916134435175|-97.892929269471|-99.061588501045|-99.246208852208||-100.99483209195|-100.99483209195|-100.99483209195|-100.99483209195|-101.27203353845|-103.16337271755|-104.12874509036|-106.19027181399|-107.90029955719|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|||-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-108.88114373953|-109.45202751846|-109.45202751846|-119.25503244102|-124.43337260022|-128.42596658881|110.75497796585|110.75497796585|108.71108052521|-119.66355345856|-119.66355345856|-119.66355345856|-119.66355345856|110.05067006596|110.05067006596|110.05067006596|110.05067006596|110.03407479931|109.43786580484|106.64762621369|104.83625295919|103.56776591869|103.56776591869|103.56776591869|102.26974075737|101.4108273023|99.995360956545|98.883735667727|97.411394428174|97.411394428174|97.411394428174|97.411394428174|96.891265277961|96.891265277961|96.891265277961|96.891265277961|96.891265277961|96.118071429045|95.356193613245|94.523549900269|93.959016423431|93.959016423431|92.290568887091|90.222856268724|89.239287625243|88.696426456162|-94.756649185181|-94.756649185181|-94.756649185181|-95.614995574951|-95.614995574951|-97.074993133545|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||113.16083829117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.951041297913||||||||||||||||||||||||||||64.687169265747|||||||||||||||||||||||||-62.699747085571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|317.49963585458|315.91178882429|315.91178882429|315.91178882429|315.91178882429|315.91178882429|315.91178882429|315.91178882429|315.91178882429|315.91178882429|315.91178882429|315.91178882429|311.94643304425|310.98494018534|305.44683837865|305.44683837865|301.62817985597|301.62817985597|299.15354911026|297.65760180428|297.65760180428|297.65760180428|297.65760180428|297.65760180428|297.65760180428|297.65760180428|297.65760180428|297.65760180428|294.7640074301|291.38221386276|-310.36542351373|-310.36542351373|-310.36542351373|-310.36542351373|-310.36542351373|-310.36542351373|-310.36542351373|-310.36542351373|-310.36542351373|-311.406012563|-313.49187966431|294.34061293035|294.34061293035|294.34061293035|294.34061293035|294.34061293035|294.34061293035|294.34061293035|294.34061293035|294.34061293035|294.34061293035|294.34061293035|294.34061293035|294.34061293035|294.34061293035|294.34061293035|291.85623692836|290.48301194437|290.48301194437|288.23501396022|288.23501396022|288.23501396022|288.23501396022|288.23501396022|288.23501396022|288.23501396022|288.23501396022|288.23501396022|288.23501396022|288.23501396022|288.23501396022|288.23501396022|288.23501396022|288.23501396022|288.23501396022|288.23501396022||287.32778379477|284.9588872907|284.9588872907|284.9588872907|284.9588872907|284.9588872907|284.9588872907|284.9588872907|284.9588872907|284.9588872907|284.9588872907|284.9588872907|284.9588872907|284.9588872907|284.22098350497|283.72331704003|279.84813784341|276.30904747358|272.31005580018|267.93338889093||267.10377458964|264.2153095077|261.47256843|261.47256843|261.47256843|261.47256843|261.47256843|261.47256843|261.47256843|257.48055442049|257.48055442049|257.48055442049|257.48055442049||257.48055442049|257.48055442049|256.06729320104|256.05210634132|256.05210634132|256.05210634132|254.07773000376|254.07773000376|254.07773000376|254.07773000376|251.43796103256|251.43796103256|248.99771481374|||245.29746056507|241.24163437894|240.87958188644|234.68843550804|231.06133320045|231.06133320045|231.06133320045|231.06133320045|226.05876788909|226.05876788909|226.05876788909|218.88751241691|-269.69149496388|-269.69149496388|-269.69149496388|-269.69149496388|-269.69149496388|-269.69149496388|-269.69149496388|-274.542581044|-274.542581044|-291.03838500767|-291.03838500767|-291.03838500767|-299.49820793767|-302.87901073359|-302.87901073359|-302.87901073359|-302.87901073359|-303.38779953743|-316.00470555595|-316.00470555595|-317.68300176518|296.45062211245|296.45062211245|295.07846697933|290.5094080939|286.49432540407|286.49432540407|284.22702720949|284.02969407826|284.02969407826|280.94409232437|278.54882608467|278.54882608467|278.54882608467|278.54882608467|272.63202525304|-286.67976972796|-286.67976972796|-286.67976972796|-286.67976972796|-286.67976972796|-287.02195890455|-289.73412528513|-289.73412528513|-289.73412528513|-289.73412528513|-289.73412528513|-289.73412528513|-295.46012598142|-299.00262820996|-299.00262820996|-299.44736467773|-299.58994873047|-299.58994873047|-299.58994873047|-301.09994812012||-304.2999420166|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|132.11711730906|132.11711730906|132.11711730906|132.11711730906|132.11711730906|131.03900096744|131.03900096744|131.03900096744|131.03900096744|131.03900096744|131.03900096744|131.03900096744|131.03900096744|131.03900096744|131.03900096744|131.03900096744|131.03900096744|131.03900096744|131.03900096744|131.03900096744|131.03900096744|131.03900096744|131.03900096744|130.48662003245|130.39660394978|130.39660394978|130.39660394978|130.39660394978|129.52659845146|129.52659845146|128.20582845247|127.45159585144|127.45159585144|127.45159585144|127.45159585144|126.75929082672|126.75929082672|126.75929082672|126.75929082672|126.75929082672|126.75929082672|126.75929082672|126.75929082672|126.75929082672|126.75929082672|126.75929082672|126.75929082672|126.75929082672|126.75929082672|126.75929082672|126.75929082672|126.75929082672|126.75929082672|126.75929082672|126.75929082672|126.75929082672|117.81814928894|116.93178543466|116.93178543466|116.93178543466|116.93178543466|116.77308911182|116.77308911182|116.77308911182|116.77308911182|116.77308911182|116.77308911182|116.77308911182|116.77308911182|116.77308911182|116.77308911182|116.77308911182|116.77308911182|116.77308911182|116.77308911182|116.77308911182||116.77308911182|116.77308911182|114.27717149744|114.27717149744|114.27717149744|114.27717149744|114.27717149744|114.27717149744|114.27717149744|114.09815362305|113.1177621772|111.3090449362|-123.30734864615|-123.30734864615|-123.30734864615|-123.30734864615|-123.30734864615|-123.30734864615|-123.30734864615|-123.30734864615||-123.30734864615|-123.30734864615|-123.30734864615|-123.30734864615|-123.30734864615|-123.30734864615|-123.30734864615|-123.30734864615|-123.30734864615|-123.30734864615|-123.71765307743|109.41434686852|109.41434686852||109.41434686852|107.69372069253|107.2228042095|107.2228042095|106.44975980922|106.44975980922|103.52473168024|102.16379090172|102.16379090172|102.16379090172|102.16379090172|102.16379090172|102.16379090172|||102.16379090172|98.959766397014|98.1691848008|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-112.12171505188|-116.50180920523|-116.50180920523|-123.63203763135|-123.63203763135|-123.63203763135|-127.74708841888|-127.74708841888|-127.74708841888|-127.74708841888|-127.74708841888|-127.74708841888|119.20230641774|119.20230641774|119.20230641774|119.20230641774|119.20230641774|117.5275676031|116.21323601115|116.21323601115|116.21323601115|116.21323601115|116.21323601115|116.21323601115|116.21323601115|116.21323601115|116.21323601115|116.21323601115|116.21323601115|116.21323601115|116.21323601115|116.21323601115|115.9313678356|109.32096773739|-112.13781752459|-112.44479809725|-114.41024578898|-114.41024578898|-115.96971542403|-116.55149780273|-116.55149780273|-116.55149780273|-116.55149780273|-116.55149780273|-116.55149780273|-116.55149780273|-116.55149780273|-116.55149780273|-116.55149780273|-117.60999526978||-117.94999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-18.439842024295|-18.439842024295|-18.439842024295|-18.439842024295|-18.439842024295|-18.439842024295|-18.439842024295|-18.595713287424|-19.149181319421|-19.300312891211|-19.495681063562|-20.671701608134|-21.440502151331|-21.733357794602|-21.733357794602|-21.733357794602|-21.733357794602|-21.733357794602|-21.733357794602|-21.733357794602|-21.733357794602|-21.733357794602|-21.733357794602|-21.733357794602|-21.733357794602|-21.733357794602|-21.733357794602|-21.733357794602|-21.733357794602|-21.733357794602|-21.733357794602|-21.733357794602|-21.85917492213|-22.291860583779|-22.367889643889|-22.367889643889|18.420730607526|18.420730607526|18.420730607526|17.936757212233|-20.701670516822|-20.701670516822|-20.701670516822|-20.701670516822|-20.701670516822|-20.701670516822|-21.557856733372|-22.036680321057|-22.036680321057|-22.036680321057|-22.036680321057|-23.935088480136|-24.683837776299|-24.683837776299|-24.683837776299|-24.683837776299|-25.426931042269|-25.983313146545|-25.983313146545|-25.983313146545|-26.075535298514|-26.075535298514|-26.516483520057|-26.652536840998|-27.625818645251|-28.293355076733|-28.293355076733|-28.293355076733|-28.293355076733|-28.293355076733|-28.293355076733|-28.572783038818|-28.797315012308|-30.409184229476|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652|24.475873820652||24.475873820652|24.475873820652|24.475873820652|19.495193870718|14.835993563527|-20.371031891957|-20.371031891957|-20.371031891957|-20.371031891957|-20.371031891957|-20.371031891957|-20.371031891957|-21.073146594514|-21.298996409829|-22.394651675169|-22.394651675169|-22.394651675169|-23.442836044084|-23.442836044084|-23.442836044084||-23.442836044084|-23.442836044084|-23.442836044084|-23.442836044084|-23.442836044084|-24.334541053519|-25.219935120196|-25.965483123561|-27.16353684719|-27.590700568037|-27.590700568037|-27.590700568037|-27.590700568037|||-27.590700568037|-27.590700568037|-27.590700568037|-27.590700568037|-27.590700568037|-27.953159435636|-27.953159435636|-27.953159435636|-27.953159435636|-27.953159435636|-27.953159435636|-27.953159435636|-27.953159435636|-27.953159435636|-27.953159435636|-27.953159435636|-27.953159435636|-27.953159435636|-27.953159435636|-33.400843841109|-35.023326059484|-38.194124508492|-38.194124508492|-38.194124508492|-39.987638686092|-43.002598045039|-44.923942828364|-45.490307496827|-45.490307496827|-45.490307496827|-49.06156484158|-51.101681831492|-54.063701129637|-55.293890079615|53.524122838755|53.524122838755|53.524122838755|53.524122838755|53.524122838755|53.524122838755|53.524122838755|53.524122838755|53.38558200176|50.204927055653|49.736419245729|-53.615942876947|-53.615942876947|-53.615942876947|-53.615942876947|-53.810601677511|-54.668723492726|-55.565289986114|-55.565289986114|-56.042433328077|-57.258132451165|-57.258132451165|-57.91375784674|-59.099489350579|-59.099489350579|-59.099489350579|-59.799431848814|-60.55598031182|-61.076365377052|-61.718462309952|-62.395890571594|-62.395890571594|-62.77850151062|-62.77850151062|-62.77850151062|-63.532503128052|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|-227.67096690034|-227.67096690034|-227.67096690034|-227.67096690034|-227.67096690034|-227.67096690034|-227.67096690034|-229.42430261876|207.27581691367|207.27581691367|207.27581691367|207.27581691367|207.27581691367|207.27581691367|207.27581691367|207.27581691367|207.27581691367|207.27581691367|197.93540763438|191.38367164996|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|188.24123975632|181.82714909312|-205.17926092448|-205.17926092448|-205.17926092448|-205.17926092448|-209.6518109912|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931||187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|187.9396400931|180.51254362558|172.25549501285|168.68499198341|165.55604696697|158.46983835903|-192.30153403458|-192.30153403458|-192.30153403458|-192.30153403458|-192.30153403458|-192.30153403458||-192.30153403458|-197.60970534414|-199.03538851308|-199.52270629193|-202.336280476|-210.73209766431|-220.90776914009|-229.60933990614|-229.60933990614|-229.60933990614|-236.90714942235|-240.94638984753|-246.89315380601||-266.7146589979|-266.7146589979|-266.7146589979|-268.27929334999|-268.70126883587|-309.20719323777|-313.78576517793|-321.71194977994|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|||-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-323.42194803284|-328.67994158054|-372.53328537703|-393.8814153115|-432.74600955293|-458.20496513575|-458.20496513575|-463.93381753411|-463.93381753411|-463.93381753411|-463.93381753411|-463.93381753411|-463.93381753411|-463.93381753411|-463.93381753411|-463.93381753411|-467.41535891919|437.39054820604|437.39054820604|437.39054820604|437.39054820604|437.39054820604|437.39054820604|437.39054820604|437.39054820604|437.39054820604|437.39054820604|437.39054820604|437.39054820604|436.19782922229|436.19782922229|436.19782922229|436.19782922229|436.19782922229|436.19782922229|436.19782922229|436.19782922229|436.19782922229|436.19782922229|436.19782922229|434.13805673692|-461.9966396272|-461.9966396272|-461.9966396272|-461.9966396272|-467.58516395752|-468.45001525879|-468.45001525879|-468.45001525879|-468.45001525879|-471.50001525879||-471.50001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2063.2486726835|2061.608461249|2061.608461249|2061.608461249|2061.608461249|2061.608461249|2061.608461249|2061.608461249|2061.608461249|2061.608461249|2061.608461249|2061.608461249|2040.6760680545|1944.9178533939|-2320.9318344273|-2320.9318344273|-2320.9318344273|-2320.9318344273|-2320.9318344273|-2320.9318344273|-2320.9318344273|-2320.9318344273|-2320.9318344273|-2320.9318344273|-2320.9318344273||-2320.9318344273|-2352.4463958915|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2383.9116407259|-2402.1214738269|-2402.1214738269|-2402.1214738269|-2402.1214738269|2128.9731108617|2128.9731108617|2128.9731108617|2128.9731108617|2128.9731108617|2128.9731108617|2128.9731108617|2128.9731108617|2128.9731108617|2019.3312342908|2008.3569743358|2008.3569743358|2008.3569743358|1963.8966381508|1887.9373317778|1851.4791422422|1851.4791422422|1851.4791422422|1851.4791422422|1837.921269158|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1823.2113815603|1765.1095769002|1765.1095769002|1765.1095769002|1733.6296120831|1624.836830266|1565.1242558511||1481.8408276275|1478.0773796075|1478.0773796075|1478.0773796075|1478.0773796075|1478.0773796075|1478.0773796075|1478.0773796075|1478.0773796075|1478.0773796075||1478.0773796075|1454.2678468323|1454.2678468323|1454.2678468323|1454.2678468323|1454.2678468323|1454.2678468323|1454.2678468323|1424.8337743124|1269.8440998219|1217.4862081898|1192.6013207317|1113.1177043297|1113.1177043297|1063.86246526|1035.6847588247|1035.6847588247|1035.6847588247|||1035.6847588247|992.75871368977|950.08194750252|883.30883299976|859.90538118099|859.90538118099|841.35850131333|841.35850131333|834.1649231655|834.1649231655|834.1649231655|834.1649231655|-1223.4718553125|-1223.4718553125|-1223.4718553125|-1223.4718553125|-1242.1059758463|-1278.3867593626|-1278.3867593626|-1278.3867593626|-1278.3867593626|-1368.8659470711|-1368.8659470711|-1368.8659470711|-1470.778854493|-1489.4941781908|-1489.4941781908|-1489.4941781908|-1489.4941781908|-1489.4941781908|-1541.3179535236|-1586.9166226217|-1611.9913191147|-1611.9913191147|-1611.9913191147|-1611.9913191147|-1611.9913191147|-1611.9913191147|-1619.6233387136|-1619.6233387136|-1619.6233387136|-1619.6233387136|-1619.6233387136|-1619.6233387136|-1619.6233387136|-1634.6525645719|-1634.6525645719|-1634.6525645719|-1646.067309431|-1668.0347491942|-1690.7969313421|-1728.4132706101|-1768.7736291285|-1813.0041388315|-1813.0041388315|-1813.0041388315|-1813.0041388315|-1813.0041388315|-1910.500149917|-2084.3907486816|-2084.3907486816|-2084.3907486816|-2084.3907486816|-2084.3907486816|-2084.3907486816|-2095.3274960938|-2132.035|-2209.5|-2209.5|-2209.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|82.743892819206|82.397396272249|82.397396272249|80.816550989755|79.954506525075|79.802226844403|78.963665431023|78.963665431023|78.963665431023|78.963665431023|78.963665431023|78.963665431023|77.456850733228|76.113162903728|74.084071588452|73.260078271159|73.072310376971|70.894232565395|70.585253404503|69.222506071599|68.284441722317|-75.096858047595|-75.096858047595|-75.096858047595|-75.096858047595|-75.096858047595|-75.185307466759|-75.185307466759|-75.185307466759|-75.185307466759|-75.185307466759|-75.185307466759|-75.185307466759|-75.185307466759|-76.478119916136|-77.009283826037|-77.009283826037|-77.009283826037|-77.009283826037|-77.009283826037|-77.009283826037|-77.009283826037|-77.009283826037|-77.009283826037|-77.009283826037|-77.009283826037|-77.009283826037|-77.009283826037|-77.009283826037|-77.009283826037|-77.663096107028|-78.596786509377|-78.596786509377|-78.596786509377|-78.596786509377|-79.368652779109|-79.659615894431|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809|72.986633072809||72.986633072809|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332||-82.843522336332|-82.843522336332|-82.843522336332|-82.843522336332|-85.06780378272|-88.161448817008|-90.765497159686|-93.143513373051|-93.143513373051|-93.64001282444|-93.866681933297|-94.774091799937|-96.993433722613||-100.5371508695|-102.28016907388|-107.15296529857|-110.64496076468|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|||-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-145.27572832268|-155.36747794859|-162.7638606574|-176.78762939526|-180.17513580403|-194.40570746618|-199.15078895575|-199.83421079854|-207.91650201669|-207.91650201669|-207.91650201669|-207.91650201669|-207.91650201669|-207.91650201669|-217.01278476572|202.54691899359|202.54691899359|202.54691899359|202.54691899359|201.97435731954|198.86040295568|195.52070662894|195.52070662894|195.52070662894|190.80078429556|190.74531554487|184.06702422331|177.28558179217|177.14509138882|176.43585269457|176.43585269457|176.43585269457|174.42317101697|173.69796728801|172.64217858525|170.41354396842|-180.99428055889|-180.99428055889|-180.99428055889|-180.99428055889|-180.99428055889|-180.99428055889|-180.99428055889|-180.99428055889|-180.99428055889|-180.99428055889|-181.78300125122|-181.78300125122|-181.78300125122|-181.78300125122|-181.78300125122|-182.92000274658||-183.60000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|13.599311078968|13.599311078968|13.599311078968|13.599311078968|13.599311078968|13.599311078968|13.599311078968|13.599311078968|13.599311078968|13.599311078968|13.599311078968|13.599311078968|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.449968995136|13.390826377213|13.390826377213|13.242029040986|13.216698480903|13.11744290067|12.937223019964|12.937223019964|12.937223019964|12.937223019964|12.937223019964|12.937223019964|12.937223019964|12.586914290726|11.971015494996|11.903350081635|11.745944569059|11.698827290477|11.556659975084|11.556659975084|11.556659975084|11.556659975084|11.556659975084|11.556659975084|11.556659975084|11.556659975084|11.556659975084|11.556659975084|11.556659975084|11.556659975084|11.556659975084|11.556659975084|11.556659975084|11.175177245706|10.822076147505|10.822076147505|10.822076147505|10.822076147505|10.822076147505|10.822076147505|10.822076147505|10.822076147505|10.822076147505|10.822076147505|10.822076147505|10.822076147505|10.822076147505|10.822076147505|10.822076147505|10.822076147505|10.822076147505|10.822076147505|10.822076147505|10.707862131803|10.386514073179|10.169459640501|9.960320480956|9.960320480956|9.5121241659458|9.5121241659458|9.3490757955615|9.3490757955615|9.3490757955615|9.3490757955615|9.3490757955615|9.3490757955615|9.3490757955615|9.3490757955615|9.3490757955615|9.3490757955615|9.3490757955615|9.3490757955615|9.3313282936081|9.3313282936081|9.1148097216272|9.0397882659329|8.917199804935|8.917199804935||8.917199804935|8.672443816566|8.5321602263975|8.462400268507|8.1848888121181|8.1298768478559|-9.8482638712042|-9.8482638712042|-9.8482638712042|-9.8482638712042|-9.8482638712042|-9.8482638712042|-9.9007570185205|||-9.9007570185205|-9.9007570185205|-9.9007570185205|-10.044947366894|-10.044947366894|-10.167719290191|-10.330798914624|-10.683109922092|-10.736788452644|-10.923221495337|-10.923221495337|-10.923221495337|-10.923221495337|-10.923221495337|-10.923221495337|-10.923221495337|-10.923221495337|-10.923221495337|-10.923221495337|-11.093544459867|-11.093544459867|-11.605605205482|-11.794560945239|-12.179512275818|-12.645013241373|-13.158903709609|-13.610967368011|11.953798389483|11.953798389483|11.953798389483|11.953798389483|11.953798389483|11.953798389483|11.953798389483|11.953798389483|11.953798389483|11.953798389483|11.793578377536|11.793578377536|11.38730917062|11.205899080586|10.950999137375|10.910546512647|-11.865728201862|-11.865728201862|-11.865728201862|-11.865728201862|-11.865728201862|-11.865728201862|-11.865728201862|-12.184231846415|-12.184231846415|-12.230257503283|-12.382508375129|-12.52945402141|-12.569393136718|-12.647899580603|-12.647899580603|-12.647899580603|-12.647899580603|-12.647899580603|-12.647899580603|-12.647899580603|-12.647899580603|-12.647899580603|-12.71379992485|-12.71379992485|-12.71379992485|-12.859999656677|-12.859999656677|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|-530.09126230345|-530.09126230345|-530.78060088061|-530.78060088061|-530.78060088061|-530.78060088061|-530.78060088061|-530.78060088061|-530.78060088061|-530.78060088061|-530.78060088061|-534.10281236201|-534.10281236201|-534.10281236201|-534.10281236201|-534.10281236201|-534.10281236201|-534.10281236201|-537.75691590591|-537.75691590591|506.11274611224|506.11274611224|506.11274611224|506.11274611224|506.11274611224||501.3274643361|501.3274643361|498.86384926233|493.75475217572|493.75475217572|493.43312623046|493.43312623046|493.43312623046|493.43312623046|493.43312623046|493.43312623046|493.43312623046|489.09645213637|489.09645213637|487.33821251403|487.33821251403|486.87579168226|486.61789846961|486.61789846961|486.61789846961|486.61789846961|486.61789846961|486.61789846961|486.61789846961|486.61789846961|486.61789846961|486.61789846961|480.81839317236|480.81839317236|477.10377019151|465.54307188705|449.61453516964|445.17169658878|436.73523979428|433.36136839392|426.9126423995|426.90292243607|422.03658251903|411.97398328938|407.00997024286|404.84439951301|400.10489343405|399.2943182389|396.73323138839|396.73323138839|396.73323138839|393.25820766432|393.25820766432|393.25820766432|388.41260156493||388.41260156493|385.10287231716|380.01971868752|380.01971868752|380.01971868752|380.01971868752|380.01971868752|380.01971868752|380.01971868752|379.95522023717|379.95522023717|376.39467558904|370.89157480128|370.89157480128|355.64618506837|353.25132894967|346.15101536966|346.15101536966||344.21223353519||338.67471545685|334.01633965692|329.67926933723|328.92140189759|326.49679951158|326.49679951158|323.59645339611|320.76274227172||312.99270311082|312.99270311082|312.99270311082|312.99270311082||312.99270311082|312.86965249076|312.34407798995|309.39897486622|304.22092930984|304.22092930984|302.73201239786|302.73201239786|300.70223599762|295.2780361318|292.8222884804|292.8222884804|292.8222884804|||287.98586523863|282.29611477848|282.29611477848|257.26234568485|247.93595694313|247.37327023358|240.51639411885|240.51639411885|-273.90984813566|-273.90984813566|-273.90984813566|-273.90984813566|-273.90984813566|-273.90984813566|-278.5475404757|-278.5475404757|-278.5475404757|-278.5475404757|-278.5475404757|-288.33771557496|-288.33771557496|-310.81968397218|-319.51074403213|-319.82306113162|-336.14784468454|-342.31106742238|-342.31106742238|-342.31106742238|-342.31106742238|-342.31106742238|-354.05674937936|-356.78526861108|-365.38362907741|-368.48182364938|-379.66667635404|-379.66667635404|-379.66667635404|-379.66667635404|-379.66667635404|-379.66667635404|-379.94126763122|-379.94126763122|-386.97590540625|-386.97590540625|365.81046752506|365.81046752506|365.81046752506|365.81046752506|365.81046752506|365.81046752506|365.81046752506|365.81046752506|365.81046752506|365.81046752506|365.81046752506|365.41783838573|365.41783838573|364.65783326791|364.65783326791|-375.83401580811|-375.83401580811|-375.83401580811|-375.83401580811|-375.83401580811|-375.83401580811|-375.83401580811|-375.83401580811|-376.6000213623||-376.6000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|350.60258444374|350.60258444374|350.60258444374|350.35785594475|350.35785594475|350.35785594475|350.35785594475|334.3309452853|331.26392932868|331.26392932868|331.26392932868|331.26392932868|331.26392932868|331.26392932868|322.24880765253|-370.12629221298|-370.12629221298|-370.12629221298|-370.12629221298|-370.12629221298|-373.51810686697|-380.16456182918|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|334.60497249385|327.78329768468|321.01351313614|321.01351313614|321.01351313614|321.01351313614|321.01351313614|321.01351313614|321.01351313614|321.01351313614|321.01351313614|311.89281204037|307.05868241844|306.41563902933|306.41563902933|306.41563902933|306.41563902933|306.41563902933|306.41563902933|301.09515752879|295.98351616426|286.90308060523|286.90308060523|283.47922190642|283.47922190642|283.47922190642|283.47922190642|283.47922190642|283.47922190642|283.47922190642|283.47922190642|283.47922190642||283.47922190642|283.47922190642|283.47922190642|283.47922190642|283.47922190642|283.47922190642|283.47922190642|283.47922190642|283.47922190642|283.47922190642|283.47922190642|283.47922190642|283.47922190642|283.47922190642|283.47922190642|283.47922190642|283.47922190642|279.14225687774|279.14225687774|267.45804590419||255.29782776518|241.44203593647|231.79116256938|228.50355219881|228.50355219881|228.50355219881|228.50355219881|227.78001355074|227.78001355074|227.78001355074|227.78001355074|227.78001355074|227.78001355074||227.78001355074|227.78001355074|227.78001355074|227.78001355074|222.86666621572|222.86666621572|214.98518349733|207.88353450659|204.19448404992|204.19448404992|197.37240187606|197.37240187606|197.37240187606|||-233.71227622549|-233.71227622549|-233.71227622549|-233.71227622549|-233.71227622549|-233.71227622549|-233.71227622549|-233.71227622549|-233.71227622549|-233.71227622549|-233.71227622549|-233.71227622549|-233.71227622549|-233.71227622549|-233.71227622549|-233.71227622549|-233.71227622549|-233.71227622549|-233.71227622549|-234.47688283499|-234.47688283499|-254.28542740671|-259.47274988483|-259.47274988483|-268.46280327418|-268.46280327418|-268.46280327418|-268.46280327418|-268.46280327418|-268.46280327418|-281.0875216381|239.44304302043|239.44304302043|239.44304302043|239.44304302043|239.44304302043|238.23832471658|238.23832471658|235.21089471183|235.21089471183|229.12321634648|211.33135149609|209.2292794401|208.17471336701|208.17471336701|208.17471336701|208.17471336701|199.44412596335|193.38472341154|193.38472341154|193.25274495252|193.25274495252|193.22011226481|193.22011226481|193.22011226481|193.22011226481|193.22011226481|193.22011226481|193.22011226481|193.22011226481|-216.12798110962|-216.12798110962|-216.12798110962|-216.12798110962|-216.12798110962|-216.12798110962|-216.12798110962|-216.99998474121||-216.99998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|-9.1699501243965|-9.1699501243965|-9.1699501243965|-9.1699501243965|-9.1699501243965|-9.1699501243965|-9.1699501243965|-9.1699501243965|-9.1699501243965|-9.1699501243965|-9.1699501243965|-9.1699501243965|-9.3971666459392|-9.5380854213846|-9.9024392857167|-10.146043752522|-10.206482117806|-10.234597887633|-10.252433688108|-10.252433688108|-10.277549447655|-10.277549447655|-10.277549447655|-10.277549447655|-10.277549447655||-10.277549447655|-10.277549447655|-10.277549447655|-10.277549447655|-10.277549447655|-10.296706135669|-10.320116668534|-10.320116668534|-10.320116668534|-10.320116668534|-10.320116668534|-10.320116668534|-10.320116668534|-10.812624778562|-10.815601669784|-10.815601669784|-10.815601669784|-11.121580093807|-11.121580093807|-11.121580093807|-11.221646077712|-11.221646077712|-11.221646077712|-11.221646077712|-11.221646077712|-11.221646077712|-11.221646077712|-11.221646077712|-11.221646077712|-11.221646077712|-11.221646077712|-11.221646077712|-11.23687792803|-11.23687792803|-11.23687792803|-11.23687792803|-11.289404386097|-11.289404386097|-11.289404386097|-11.289404386097|-11.289404386097|-11.289404386097|-11.289404386097|-11.393227570381|9.9555189050123|9.9555189050123|9.9555189050123|9.9555189050123|9.9555189050123|9.9555189050123|9.9555189050123|9.9555189050123|9.9555189050123|9.5790476305562|9.5790476305562|9.5790476305562|9.5790476305562|9.5790476305562|9.5790476305562|9.5517193457901|9.3830209994117|9.2078009472731|9.0025701700583|9.0025701700583|9.0025701700583|8.8128688318181|8.8128688318181|8.8128688318181|8.8128688318181||8.7878934462188|8.7878934462188|8.719326134006|8.6742509950971|8.6736245085894|8.6736245085894|8.6736245085894|8.6736245085894|8.6736245085894|8.6736245085894||-9.9048422967998|-9.9048422967998|-9.9048422967998|-9.9048422967998|-9.9048422967998|-9.9048422967998|-9.9048422967998|-9.9048422967998|-9.9048422967998|-9.9048422967998|-9.9048422967998|-9.9048422967998|-9.9048422967998|-9.9048422967998|-9.9048422967998|-9.9048422967998|-9.9048422967998|-9.9048422967998|||-9.9048422967998|-9.9048422967998|-9.9048422967998|-9.9048422967998|-10.185658154179|-10.437711034707|-10.437711034707|-10.437711034707|-10.437711034707|-10.437711034707|-10.437711034707|-10.437711034707|-10.437711034707|-10.437711034707|-10.437711034707|-10.437711034707|-10.785874245886|-10.861592082027|-10.861592082027|-10.861592082027|-10.861592082027|-11.603070221665|10.048431672282|10.048431672282|10.048431672282|10.048431672282|10.048431672282|10.048431672282|10.048431672282|10.048431672282|10.048431672282|9.9444620446044|-10.796067455167|-10.796067455167|-10.796067455167|-10.796067455167|-10.796067455167|-10.796067455167|10.101419832187|10.101419832187|10.101419832187|10.101419832187|10.101419832187|10.101419832187|10.101419832187|10.101419832187|10.101419832187|10.101419832187|10.101419832187|10.101419832187|10.101419832187|10.101419832187|10.085466492923|10.024894826947|10.024894826947|10.024894826947|10.024894826947|10.024894826947|10.024894826947|-10.804999828339|-10.804999828339|-10.804999828339|-10.804999828339|-10.804999828339|-10.804999828339|-10.804999828339|-10.804999828339|-10.804999828339|-10.804999828339|-10.804999828339|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|85.149687447927|83.827433125599|83.447146645767|-87.068326317267|-87.068326317267|-87.068326317267|-87.068326317267|-87.068326317267|-87.068326317267|-87.068326317267|-87.068326317267|-87.068326317267|-87.068326317267|-87.068326317267|-87.068326317267|-87.068326317267|-87.068326317267|-87.068326317267|-87.068326317267|-87.068326317267|81.431745322793|81.431745322793|81.431745322793|81.431745322793|81.431745322793||81.431745322793|81.431745322793|81.431745322793|81.431745322793|81.431745322793|80.371420736941|79.301389133303|78.536013758553|78.536013758553|78.536013758553|78.536013758553|78.536013758553|78.536013758553|78.536013758553|78.536013758553|78.536013758553|77.853906804072|-76.925567390595|-76.925567390595|-76.925567390595|-76.925567390595|-76.925567390595|73.125001537597|73.125001537597|73.125001537597|73.125001537597|73.125001537597|72.927781859808|72.305870258999|68.589854147912|65.802614956962|63.611238671527|63.148601745219|62.376345294079|62.376345294079|62.376345294079|62.376345294079|62.376345294079|62.020939130872|61.251041274699|60.851158412996|60.026284624805|59.860968505825|59.860968505825|59.860968505825|59.860968505825|58.351077092451|58.112307668573|58.074786849427|-61.789537652547|-61.789537652547|-61.789537652547|-61.789537652547|-61.789537652547|-61.789537652547|-61.885597264562|-62.181221471665|-63.218483331319|-63.218483331319|-64.548315236432|60.601742836946|60.601742836946|60.601742836946|60.601742836946|60.601742836946|60.524066003156|60.524066003156|60.071182710144|59.75131594496||57.809793968521|55.682461703661|55.682461703661|55.080512749755|54.931524897959|54.931524897959|54.931524897959|54.931524897959|54.931524897959|53.861995539562||49.575461954426|49.475809515131|47.892402662499|47.892402662499|47.892402662499|47.892402662499|46.494336037352|45.81487444624|45.81487444624|45.81487444624|45.81487444624|45.81487444624|45.81487444624|45.81487444624|45.81487444624|45.806216321482|45.806216321482|45.806216321482|||45.662461053546|44.14630292435|43.083436685354|40.263818429079|38.74543265542|38.74543265542|38.74543265542|38.74543265542|-44.273286697238|-44.273286697238|-44.273286697238|-44.273286697238|-44.273286697238|-44.273286697238|-45.217389438585|-45.217389438585|-46.213768162149|-46.288983314883|-46.288983314883|-48.291708826591|-48.291708826591|-51.273009909049|-51.980010603153|-52.146678922666|-54.50853241604|-54.882970664325|-54.882970664325|-54.882970664325|-54.882970664325|-54.882970664325|-56.998300814433|-58.014778640318|-58.363642297904|-58.99849063679|57.070999642404|57.070999642404|57.028887771006|56.973764868175|56.83482298362|56.83482298362|56.83482298362|56.616469642716|54.962744683245|-57.34164170986|-57.34164170986|-57.965130264752|-57.965130264752|-57.965130264752|-57.965130264752|-59.094591599032|-59.785656060692|-59.989082065036|-59.989082065036|-60.423978715926|-61.176645179357|-61.543494007947|59.486939698886|59.486939698886|59.486939698886|59.486939698886|59.238201651784|58.000778765383|57.300866439279|56.873567472191|56.873567472191|56.83563962059|56.529992294311|56.529992294311|-58.325006484985|-58.325006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|-16.063737677352|-16.063737677352|-16.28964452117|-16.28964452117|-16.28964452117|-16.28964452117|-16.28964452117|-16.497049854522|-16.83531498998|-16.83531498998|-16.920516582327|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567406628895|15.567285721355|15.391769970228|15.391769970228|15.391769970228|15.391769970228|15.391769970228|15.391769970228|15.391769970228|15.391769970228|15.391769970228|15.391769970228|15.391769970228|15.391769970228|15.391769970228|15.391769970228|15.391769970228|15.391769970228|15.047133751235|-16.51305484711|-16.51305484711|-16.51305484711|-16.51305484711|-16.51305484711|-16.51305484711|-16.597372114412|-16.597372114412|-16.597372114412|-16.597372114412|-16.597372114412|-16.597372114412|-16.597372114412|-16.608740325515|-16.608740325515|-16.608740325515|-16.608740325515|-16.88463952734|-16.88463952734|-16.88463952734|-16.88463952734|-16.88463952734|-16.88463952734|-16.88463952734|-16.88463952734|-17.397766141913|-17.653851275998|15.320593890724|15.320593890724|15.320593890724|14.896881908374|14.031201303223|13.941835072548|13.499872210854|13.436131166006|13.436131166006|13.436131166006|13.436131166006|13.436131166006|13.436131166006|13.436131166006|13.436131166006|13.436131166006|13.436131166006|13.436131166006|13.436131166006|13.436131166006|13.436131166006|13.436131166006|13.436131166006|13.436131166006|13.436131166006|13.436131166006|13.436131166006|13.436131166006||13.436131166006|13.436131166006|12.834034520813|11.968982624156|11.747693700871|11.747693700871|11.747693700871|11.747693700871|11.747693700871|11.747693700871|11.747693700871|11.747693700871|11.747693700871|||11.747693700871|-14.349528382906|-14.349528382906|-14.349528382906|-14.349528382906|-14.349528382906|-14.349528382906|-14.349528382906|-14.349528382906|-14.349528382906|-14.349528382906|-14.349528382906|-14.349528382906|-14.349528382906|-15.0016979362|-15.05483083211|-15.328867535708|-16.498186063896|-16.513551194169|-16.513551194169|-16.513551194169|-17.536890355191|-17.810796691853|-17.810796691853|-19.626607738025|-21.002397362929|-21.193274728172|-21.556209919032|-21.556209919032|-21.580732951756|-22.406481886568|-22.792479674752|-22.794200014997|-22.849332782879|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-23.864781351681|-24.365645271534|22.47621215763|22.47621215763|22.47621215763|22.47621215763|22.47621215763|22.47621215763|22.085290632671|21.870908082622|21.870908082622|21.870908082622|21.870908082622|21.870908082622|21.528008687383|21.443342354437|21.401880743923|20.970868431664|19.922910093308|-22.111303901672|-22.111303901672|-22.606003761291|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|123.9718492394|123.9718492394|123.9718492394|123.9718492394|123.9718492394|123.9718492394|123.9718492394|123.9718492394|123.9718492394|123.9718492394|123.9718492394|123.9718492394|123.9718492394|121.94094190391|119.19798991753|119.19798991753|119.19798991753|-127.47448089255|-127.47448089255|-127.47448089255|-127.47448089255|-127.47448089255|-127.47448089255|-127.47448089255|-127.47448089255|-127.62720497596|-127.94689314617|-128.72987940856|-129.59431418388|-129.91590202085|-130.79506333462|-130.79506333462|-130.79506333462|-132.12229191585|-132.49699228918|-132.54948718124|-132.54948718124|-132.54948718124|-132.54948718124|-132.54948718124|-132.54948718124|-132.54948718124|-132.54948718124|-132.54948718124|-132.54948718124|-132.54948718124|-132.54948718124|-132.54948718124|-132.54948718124|-132.54948718124|-132.54948718124|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|122.65141302555|121.7870363899|121.7870363899|121.7870363899|121.7870363899|121.7870363899|121.7870363899|121.7870363899|121.7870363899|121.7870363899|121.7870363899|119.27776632528|119.27776632528|119.27776632528||116.89750896498|116.89750896498|116.89750896498|116.89750896498|-127.58388223664|-127.58388223664||-127.58388223664|-127.58388223664|-127.58388223664|-127.58388223664|-127.58388223664|-131.30431546123|117.86182270894|117.86182270894|117.86182270894|117.86182270894|117.86182270894|117.86182270894|117.86182270894||117.86182270894|115.96312947682|115.77014165908|112.86682347225|112.1005961872|112.1005961872|112.1005961872|112.1005961872|112.1005961872|112.1005961872|112.1005961872|112.1005961872|112.1005961872||||109.87913615332|109.87913615332|-125.91474064021|-125.91474064021|-125.91474064021|-125.91474064021|-125.91474064021|-125.91474064021|-125.91474064021|-125.91474064021|-125.91474064021|-125.91474064021|-125.91474064021|-125.91474064021|-125.91474064021|-128.27748815913|-135.81943111838|-140.82159106401|-146.75732450648|-148.48591603354|-159.23991128158|-159.35050730292|-159.35050730292|-160.00430993117|-160.00430993117|-160.00430993117|-160.00430993117|-160.00430993117|-160.00430993117|-165.80272928616|156.08578720302|156.08578720302|156.08578720302|156.08578720302|156.08578720302|156.08578720302|156.08578720302|156.08578720302|156.08578720302|156.08578720302|156.08578720302|156.08578720302|156.08578720302|156.08578720302|153.71753692859|153.35251928545|153.35251928545|151.76946604227|151.56607270213|150.56126323228|150.56126323228|150.56126323228|150.56126323228|150.56126323228|150.07811364428|150.07811364428|149.99520602528|149.99520602528|149.99520602528|147.83912187488|145.87680716947|145.48534197757|144.22814639354|-150.96000213623|-150.96000213623|-150.96000213623|-150.96000213623|-150.96000213623|-152.50000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.12204166686|192.02449074096|-213.52511094387|-213.52511094387|-213.52511094387|-213.52511094387|-213.52511094387|-213.52511094387|-213.52511094387|-213.52511094387|-213.52511094387|-213.52511094387|-213.52511094387|-213.52511094387|-213.52511094387|-215.90467807531|-215.90467807531|-215.90467807531|-215.90467807531|-215.90467807531|-215.90467807531|-215.90467807531|-215.90467807531|-215.91075189113|-221.01751091744|199.50683538074|199.50683538074|199.50683538074|199.50683538074|199.50683538074|189.60760181872|184.70843917493|182.06844235207|182.06844235207|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671|180.72433574671||180.72433574671|180.72433574671|180.72433574671||180.72433574671|180.72433574671|180.72433574671|180.72433574671|174.99370689385|||173.21136455763|173.21136455763|168.9681852154|162.34242818666|155.93940643061|155.93940643061|155.93940643061|149.29934675151||145.26594015684|142.99431786668|142.99431786668|142.99431786668|142.99431786668|142.99431786668|142.99431786668|142.99431786668|142.99431786668|134.20408857766|134.20408857766|123.52676220408|118.41159073077|118.41159073077|118.41159073077|118.41159073077|118.41159073077|118.41159073077||||108.94023678875|108.94023678875|-130.61892053104|-130.61892053104|-130.61892053104|-130.61892053104|-135.73213578834|-136.03292933188|-139.82825608477|-140.57346524408|-140.57346524408|-141.8899649427|-142.67218004836|-150.54964644792|-150.655167128|-155.57240224034|-159.89988055237|-159.89988055237|-170.31653547296|-171.89058717102|-191.15065631171|-193.11623979817|-193.11623979817|-200.75420043999|-200.75420043999|-200.75420043999|-200.75420043999|-200.75420043999|-200.75420043999|-203.71321850124|-203.71321850124|-206.62406887193|-206.62406887193|181.82754637589|181.32504830746|177.81085695048|177.81085695048|177.81085695048|177.81085695048|176.90950581591|176.90950581591|176.90950581591|176.90950581591|176.90950581591|176.90950581591|176.90950581591|172.6883387782|167.97592197279|161.96213654258|154.45237529254|150.28596695237|146.27329220565|143.161475909|143.161475909|142.05551590479|142.05551590479|141.6116941721|139.41298911646|136.79220843398|135.26353985146|135.26353985146|135.26353985146|135.26353985146|129.75949855728|-144.70001220703|-144.70001220703|-144.70001220703|-144.70001220703|-147.8500213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538||-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-782.80024956538|-797.41694396154|635.96886973726|635.96886973726|635.96886973726|620.24318859696|-781.77184906174|-781.77184906174|-781.77184906174|-781.77184906174|-781.77184906174|-781.77184906174|-781.77184906174|-781.77184906174|-781.77184906174|-781.77184906174|-781.77184906174|-830.77427673527|-834.26200896978|-834.26200896978|-834.26200896978|-834.26200896978|-834.26200896978|-834.26200896978|-834.26200896978|-834.26200896978|-844.37445441086|-854.49939378985|-934.86043754428|-949.38853683305|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|775.14619920808|744.75966578675|693.48296198528|685.34440098516|663.71377331142|657.97641750314|654.73323148536|654.73323148536|611.87025720596|549.66139689551||440.51266321723|416.81962579692|-665.79982745581|-665.79982745581|-665.79982745581|-680.22325439724|-680.22325439724|-682.20916578806|-714.46017946177|483.28406676456||483.28406676456|483.28406676456|483.28406676456|483.28406676456|483.28406676456|483.28406676456|460.17257350467|442.75731365971|412.95257073301|411.37095503102|411.37095503102|411.37095503102|411.37095503102|411.37095503102|411.37095503102|411.37095503102|411.37095503102|411.37095503102|||411.37095503102|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-722.02986249548|-843.25459066609|-913.83562136998|-1062.9507968835|-1215.2175331041|-1260.5750367823|-1339.7500408693|-1350.1327665053|-1350.1327665053|-1399.1475183392|-1485.5527981546|-1506.6760924879|-1506.6760924879|-1506.6760924879|-1506.6760924879|-1567.7556626602|-1665.3234508616|-1805.6498629365|-1976.0998978917|1771.6091342873|1771.6091342873|1771.6091342873|1749.6768158747|1734.6409065275|1730.2121183639|1729.0603816486|1729.0603816486|1712.6782018318|1668.6980020353|1653.6644467059|-1861.7872325775|-1861.7872325775|-1861.7872325775|-1861.7872325775|-1892.360813975|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1895.19575|-1908.95|-1908.95|-1952.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2057.9743043658|2045.597507761|2045.597507761|2045.597507761|2045.597507761|2045.597507761|2045.597507761|2045.597507761|2045.597507761|2045.597507761||2045.597507761|2045.597507761|2015.1424424555|2015.1424424555|2015.1424424555|2015.1424424555|2015.1424424555|2015.1424424555|2002.158269395|1968.1758548833|1966.7388242193|1956.3158702263|1949.2150319634|1949.2150319634|1937.3857749897|1910.900210058|1889.6669000645|1821.0865200912|1787.4818756221|1752.1253543568|1752.1253543568|1752.1253543568|1752.1253543568|1752.1253543568|1752.1253543568|1752.1253543568|1752.1253543568|1752.1253543568|1752.1253543568|1712.6636627728|1709.7993966433|1709.7993966433|1709.7993966433|1709.7993966433|1709.7993966433|1709.7993966433|1709.7993966433|1709.7993966433|1700.2215518259|1687.6350575843|1671.8722862048|1624.1914291164|1617.6298217797|1617.6298217797|1617.6298217797|1617.6298217797|1617.6298217797|1617.6298217797|1615.7227068671|1615.7227068671|1615.7227068671|1615.7227068671|1615.7227068671|1615.7227068671|1615.7227068671|1615.7227068671|1615.7227068671|1615.7227068671|1615.7227068671|1615.7227068671|1615.7227068671|1583.5807854079|1556.1453171198|1556.0082951819|1556.0082951819|1495.9767701052|1495.9767701052|1495.9767701052|1495.9767701052||1443.7634474317|1443.7634474317|1431.3258586155|1431.3258586155|1376.735969733|1376.735969733|1376.735969733|1376.735969733|1376.735969733|1376.735969733||1369.9399772207|1342.0993081999|1342.0993081999|1342.0993081999|1330.5277279695|1319.0596445754|1297.5707205352|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|||-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1568.8088145794|-1642.9454283966|-1642.9454283966|-1685.5750953329|-1685.5750953329|-1685.5750953329|1460.0565959834|1460.0565959834|1460.0565959834|1460.0565959834|1460.0565959834|1460.0565959834|1460.0565959834|1460.0565959834|1460.0565959834|1460.0565959834|1460.0565959834|1436.4462733691|1409.0181808476|1409.0181808476|1409.0181808476|1401.9646453862|1359.0718282069|1353.426753472|1353.426753472|1353.426753472|1353.426753472|1288.9186149689|1258.3540166321|1217.8583752779|-1447.0646769624|-1447.0646769624|-1499.2274622499|-1560.1416247221|-1560.73068437|-1586.9585254394|-1634.9761542968|-1657.4272755127|-1657.4272755127|-1657.4272755127|-1657.4272755127|-1657.4272755127|-1657.4272755127|-1657.4272755127|-1657.4272755127|-1657.4272755127|-1657.4272755127|-1657.4272755127|-1657.4272755127|-1697.8114001465|-1721.9299438477|-1744.0999145508|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-292.25232790394|-292.25232790394|-292.25232790394|-292.25232790394|-292.25232790394|-292.25232790394|-292.25232790394|-292.25232790394|-292.25232790394|-292.25232790394|-292.25232790394|-292.25232790394|-292.25232790394|-292.25232790394|-292.25232790394|-300.98694714885|-307.83127513479|-307.83127513479|-307.83127513479|-307.83127513479|-307.83127513479|-307.83127513479|-308.25630248155|-308.25630248155|-308.25630248155||-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-308.25630248155|-327.97682850191|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-351.68738658749|-376.75288335839|-378.27634136321|-378.27634136321|-378.27634136321|-378.27634136321|-378.27634136321|-378.27634136321|-378.27634136321|-378.27634136321|284.81840500858|284.81840500858|275.26370392935|267.78463237701|238.65186339416|223.38450824992|216.16170384843|216.16170384843|216.16170384843|207.04112283344||184.60439338239|184.60439338239|184.60439338239|179.8233468748|168.84728513568|157.98817113454|157.98817113454|157.98817113454|143.44103806344|137.53399014834||132.08168247412|130.09926338406|128.22176795958|128.22176795958|128.22176795958|128.22176795958|126.03124042086|122.54586066727|118.81535381216|113.07039232483|113.07039232483|112.13096807325|112.13096807325|112.13096807325|112.13096807325|112.13096807325|112.13096807325|112.13096807325|||-153.96997814314|-153.96997814314|-153.96997814314|-153.96997814314|-153.96997814314|-153.96997814314|-153.96997814314|-153.96997814314|-153.96997814314|-153.96997814314|-153.96997814314|-153.96997814314|-153.96997814314|-153.96997814314|-155.07833485712|-155.07833485712|-156.14557398811|99.350105566913|99.350105566913|99.350105566913|99.350105566913|99.350105566913|99.350105566913|99.350105566913|99.350105566913|99.350105566913|99.350105566913|99.350105566913|-142.82810708631|-142.82810708631|-151.15174613119|-157.32022831309|122.4266878967|122.4266878967|122.4266878967|122.4266878967|122.4266878967|121.06226863261|121.06226863261|121.06226863261|121.06226863261|121.06226863261|121.06226863261|102.52995914216|95.997985455676|92.293983032619|91.269666944011|91.269666944011|91.269666944011|91.269666944011|91.269666944011|91.269666944011|91.269666944011|91.269666944011|91.269666944011|91.269666944011|91.269666944011|91.269666944011|91.269666944011|88.717125241473|88.083295166016|88.083295166016|88.083295166016|88.083295166016|81.323264770508|76.308264923096|-93.552265167236|-93.552265167236|-93.552265167236|-95.95104598999|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|371.80956257621|371.80956257621|371.80956257621|371.80956257621|371.80956257621|371.80956257621|371.80956257621|371.80956257621|371.80956257621|371.80956257621|371.80956257621|371.80956257621|371.80956257621|371.80956257621|361.76117948735|355.84130620122|347.49034022358|341.40593358175|338.31376891197|338.31376891197|338.31376891197|-370.29801122414|-370.29801122414|-370.29801122414|-370.29801122414||-370.29801122414|-370.29801122414|-370.29801122414|-370.29801122414|-370.29801122414|-370.29801122414|-370.29801122414|-370.29801122414|-370.29801122414|-370.29801122414|-370.29801122414|-370.29801122414|-370.29801122414|336.06611090845|336.06611090845|336.06611090845|336.06611090845|336.06611090845|336.06611090845|320.90678989828|319.52998752874|319.52998752874|307.24263775698|307.24263775698|307.24263775698|307.24263775698|307.24263775698|306.60293084108|304.50325649009|303.05917387788|301.45463764209|294.42181960232|284.19091066925|282.21212296583|278.73569218426|275.53965798251|269.54406442501|266.20254867285|266.20254867285|258.9600546913|252.12894938573|245.75438820637|243.83820911819|-275.25826871187|-275.25826871187|-275.25826871187|-275.25826871187|-275.25826871187|-275.25826871187|-275.25826871187|-275.25826871187|-275.25826871187|-275.25826871187|-275.25826871187|-275.25826871187|-284.20085565018|250.05815576854|250.05815576854|250.05815576854|234.91713030407|223.646253825|221.14430131263|221.14430131263|221.14430131263|221.14430131263|221.14430131263|221.14430131263|221.14430131263|221.14430131263||221.14430131263|221.14430131263|214.54922368071|208.44358186745|201.04842429717|195.58657980583|187.75120110668|182.4541145448|180.75816535117|180.75816535117||169.44795692367|161.83384712981|160.82427733526|159.09141437859|155.77855483526|154.74795480828|153.02550534253|152.0661381162|152.0661381162|152.0661381162|152.0661381162|152.0661381162|152.0661381162|149.7901556665|140.69128319227|132.21269320807|132.21269320807|129.08076751852|||128.36751946502|119.68613273891|119.15124079687|-154.06567071587|-154.06567071587|-154.06567071587|-154.06567071587|-154.06567071587|-154.06567071587|-154.06567071587|-154.06567071587|-154.06567071587|-154.06567071587|-154.06567071587|-154.06567071587|-154.06567071587|-166.70978171332|-166.70978171332|-179.91114051589|-186.9057160246|-193.89246377543|-203.4683994034|-203.4683994034|-203.4683994034|-209.90232485633|-209.90232485633|-209.90232485633|-209.90232485633|-209.90232485633|-214.15813805109|-222.29554080382|-222.29554080382|-227.711715056|206.53121663549|206.53121663549|206.53121663549|206.53121663549|206.53121663549|206.53121663549|206.53121663549|205.3569066946|203.81156390953|198.24840210596|197.02719261507|197.02719261507|197.02719261507|186.59499359131|-196.89916959725|-196.89916959725|-196.89916959725|-196.89916959725|-196.89916959725|-196.89916959725|-196.89916959725|-196.89916959725|-197.30323223963|-197.30323223963|-197.80081054783|-198.24343336365|-198.24343336365|-198.24343336365|-198.34627347551|-198.34627347551|-198.34627347551|-199.04475196823|-199.6452783371|-200.49475370789|-201.86500396729|-201.86500396729|-203.57500457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-24.877361337006|-24.877361337006|-24.877361337006|-24.877361337006|-24.877361337006|-24.877361337006|-24.877361337006|-25.4348467099|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-25.805568155356|-26.035075965532|24.600646093977|24.600646093977|24.600646093977|24.600646093977|24.600646093977|24.600646093977|24.600646093977|24.600646093977|24.600646093977|24.600646093977|24.600646093977|24.600646093977|24.600646093977|24.600646093977|24.600646093977|24.600646093977|24.600646093977|24.600646093977|24.600646093977|24.600646093977|24.264052368417|23.89005722074|23.424508243449|23.397663853354|23.397663853354|23.279627453162|23.098180719455|23.098180719455|22.953205485606|22.953205485606|22.953205485606|22.953205485606|22.953205485606|22.953205485606|22.764672168387|22.752970572194|22.436590147852|22.436590147852|22.436590147852|22.436590147852|22.436590147852|22.436590147852|22.436590147852||22.436590147852|22.436590147852|22.436590147852|22.436590147852|22.436590147852|22.436590147852|22.436590147852|22.436590147852|22.436590147852|22.436590147852|22.123620770921|22.123620770921|22.123620770921|22.101947957746|22.101947957746|22.101947957746|21.618831933066|21.264257020999|20.87806317017|20.286973321027||20.286973321027|20.286973321027|20.177349133872|20.177349133872|20.177349133872|20.177349133872|20.177349133872|20.177349133872|20.177349133872|20.177349133872|20.177349133872|20.177349133872|20.177349133872||20.177349133872|20.177349133872|20.177349133872|-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|||-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|-21.166404673987|-21.478092049293|-21.478092049293|-22.106768235821|-22.580208530713|-22.580208530713|-24.296898672635|-24.359887358938|-25.732095874453|-26.173946102343|-26.173946102343|-27.405496182135|-27.923368348657|-27.923368348657|-27.923368348657|-27.923368348657|-27.923368348657|-27.923368348657|-27.923368348657|-28.117076332899|-28.224530148873|-28.689477311648|-29.332752398956|-29.721947436319|-30.307720666446|-31.255244684791|29.905747047943|29.905747047943|29.878608403252|29.666230503769|29.279145470429|29.156229255583|29.156229255583|28.890253117775|28.580282373666|28.209202522966|28.142883229774|28.142883229774|28.142883229774|28.139651082007|-29.390003204346|-29.390003204346|-29.390003204346|-29.390003204346|-29.390003204346|-29.390003204346|-29.390003204346|-29.390003204346|-29.390003204346|-29.390003204346|-29.390003204346|-29.390003204346|-29.390003204346|-29.390003204346|-29.390003204346||-29.390003204346|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|27.96487396683|27.96487396683|27.96487396683|24.221047730055|24.221047730055|24.221047730055|24.221047730055|24.221047730055|24.221047730055|24.221047730055|24.221047730055|24.221047730055|24.207830370363|23.975368434518|23.764852875172|23.343229706476|23.343229706476|23.343229706476|22.460254915765|22.252439683896|22.252439683896|22.252439683896|22.252439683896|22.252439683896|22.252439683896|22.252439683896|22.24202427332|22.24202427332|21.636933760254|21.636933760254|21.636933760254|21.636933760254|21.636933760254|21.636933760254|21.636933760254|21.636933760254|21.093806943295|21.093806943295|21.061452451677|20.832723687457|20.557621248607|20.557621248607|20.557621248607|20.557621248607|20.557621248607|20.557621248607|20.557621248607|20.557621248607|20.557621248607|20.557621248607|20.557621248607|19.788176040155|19.788176040155|19.516234095522|19.516234095522|19.516234095522|19.516234095522|18.739150029232|-21.040939080097|-21.040939080097|-21.040939080097|-21.040939080097|-21.648265559781|-21.888629073687|-21.954334014973|-21.954334014973|-21.954334014973|-21.954334014973|-21.954334014973|-21.954334014973|-21.954334014973|-21.954334014973|-21.954334014973|-21.954334014973|-21.954334014973|-21.954334014973||-22.061373994924|-22.061373994924|-22.061373994924|-22.061373994924|-22.756526839046|-23.819474418195|21.316647196623|21.316647196623|21.316647196623|20.696274493372|20.228487230421|20.228487230421|19.403318856691|19.18060319018|19.18060319018|19.18060319018|18.156781377523|17.49864534772|17.169051323075|17.152414520935||17.152414520935|17.152414520935|17.139224490585|17.139224490585|17.139224490585|17.139224490585|17.139224490585|17.139224490585|17.139224490585|17.139224490585|17.139224490585|17.139224490585|17.139224490585||17.139224490585|16.155250294409|16.121388575989|15.514321695387|15.32589100739|15.32589100739|15.30017889539|15.30017889539|15.30017889539|-18.432746516629|-18.432746516629|-18.432746516629|-18.432746516629|||-18.432746516629|-18.432746516629|-18.432746516629|-18.432746516629|-18.432746516629|-18.432746516629|-18.432746516629|-18.432746516629|-18.432746516629|-18.672719172192|-18.672719172192|-18.672719172192|-18.672719172192|-18.672719172192|-19.280579418254|-19.280579418254|-20.367866668781|-20.779773029379|-20.779773029379|-22.240302704762|-22.874226198142|-24.77358437638|-25.440227627516|-25.440227627516|-26.5669196709|-28.09824515537|-28.93249449416|-29.025244972778|-29.025244972778|-29.025244972778|-29.76416065701|-29.771844784508|-30.155939119933|-30.907153891058|-31.596838737562|-31.970931769559|29.607548912679|29.607548912679|29.607548912679|29.607548912679|29.490022846027|29.490022846027|29.490022846027|29.490022846027|29.265025876147|29.254471326517|-28.775058826565|-28.775058826565|-28.775058826565|-29.136177258093|26.802559521429|26.802559521429|26.802559521429|26.802559521429|26.802559521429|26.802559521429|26.802559521429|26.802559521429|26.691733098287|26.321925719865|-28.056697216034|-28.056697216034|-28.056697216034|-28.056697216034|-28.056697216034|-28.056697216034|-28.056697216034|-28.237996673584||-28.559997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|265.71273509353|265.71273509353|265.71273509353|265.71273509353|265.71273509353|265.71273509353|265.71273509353|265.71273509353|265.71273509353|265.71273509353|265.71273509353|265.71273509353|261.85645750238|261.85645750238|261.05162046435|258.62190244355|258.62190244355|258.62190244355|258.62190244355|258.62190244355|258.62190244355|258.62190244355|258.62190244355|258.62190244355|252.20210263639|245.22455678945|243.71797997281|243.71797997281|242.60885680302|238.89872808571|238.63192145157|235.99851429315|235.99851429315|235.99851429315|234.06399652063|234.06399652063|234.06399652063|234.06399652063|234.06399652063|234.06399652063|234.06399652063|234.06399652063|234.06399652063|229.28221259183|228.02468252255|223.51631154035|221.26459095471|221.26459095471|221.26459095471|221.26459095471|221.26459095471|221.26459095471|221.26459095471|216.0384315119|214.63159175558|207.72399050044|205.34888019879|205.29368379773|205.29368379773|202.64853772257|201.88726244077|200.26822674256|200.26822674256|194.56469231161|193.31567760201|193.31567760201|192.99618894408|192.99618894408|192.99618894408|192.99618894408|192.99618894408|192.99618894408|192.99618894408|192.99618894408|192.99618894408|192.99618894408||192.99618894408|192.99618894408|192.99618894408|187.27791465662|187.27791465662|187.27791465662|187.27791465662|186.73677434382|186.73677434382|186.73677434382|182.24641915888|177.0737961832|174.79311212603|173.10901042161|164.39889962074|-187.22431469877|-187.22431469877|-187.22431469877|-187.22431469877|-187.22431469877||-187.22431469877|-187.22431469877|-187.22431469877|-187.22431469877|-187.62146399771|169.44669767325|169.44669767325|169.44669767325|169.44669767325|169.44669767325|169.44669767325|169.44669767325|169.44669767325||169.44669767325|169.44669767325|169.44669767325|169.44669767325|167.45188698178|163.1632040276|159.19219014274|159.19219014274|159.19219014274|159.19219014274|154.13420714484|154.13420714484|154.13420714484|||151.67689174133|147.26322050578|143.07023822474|-162.6325726972|-162.6325726972|-162.6325726972|-162.6325726972|-162.6325726972|-162.6325726972|-162.6325726972|-162.6325726972|-162.6325726972|-162.6325726972|-162.6325726972|-162.6325726972|-162.6325726972|-165.52508433505|-168.30380455265|-168.30380455265|-178.7121107344|-178.7121107344|-192.21345416751|-194.79932784699|-194.79932784699|-200.39924875522|-202.16316378364|-202.16316378364|-202.16316378364|-202.16316378364|-202.16316378364|-207.99240284771|-208.1360035032|-211.48445172774|-213.7160640874|-217.80117672445|-218.24589845282|-218.24589845282|-220.75655451464|-222.74150139182|-222.74150139182|-222.74150139182|-223.60166821314|-227.64074245904|-228.93251547969|-228.93251547969|-228.93251547969|-228.93251547969|-228.93251547969|-228.93251547969|-230.94263904845|-230.94263904845|-230.94263904845|-230.94263904845|-231.51959894273|-233.90500524726|-233.90500524726|-233.90500524726|-233.90500524726|-234.35|-234.35|-234.35|-234.35|-234.35|-234.35|-234.35|-234.35|-234.35|-234.35||-235.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|-22.591249227812|-22.591249227812|-22.591249227812|-22.591249227812|-22.591249227812|-22.591249227812|-22.696943760238|-23.634938134443|-24.229552892121|-24.229552892121|-24.438392271899|22.628387903293|22.628387903293|22.628387903293|22.628387903293|22.628387903293|22.628387903293|22.628387903293|22.628387903293|22.628387903293|22.628387903293|22.223209671533|21.786898829712|21.691479891602|21.691479891602|21.691479891602|21.691479891602|21.691479891602|21.691479891602|21.691479891602|21.691479891602|21.691479891602|21.691479891602|21.691479891602|21.691479891602|21.691479891602|21.691479891602|21.691479891602|21.691479891602|21.459978123577|20.894420116115|20.446578309457|20.157309317501|-23.256328284095|-23.256328284095|-23.256328284095|-23.256328284095|-23.256328284095|-23.304253776152|-23.80194834347|-24.149386815179|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|21.790505346401|20.689450723974|20.152166241902|19.910741455575|19.150930400333|19.150930400333|19.150930400333|19.150930400333|16.00436676392|15.448971646914|15.448971646914|14.777315450325|14.777315450325|14.777315450325|14.777315450325|14.777315450325|14.777315450325|14.777315450325|14.777315450325|14.777315450325|14.777315450325|14.777315450325|14.777315450325|14.777315450325|14.777315450325|14.777315450325||14.777315450325|14.105207450273|14.105207450273|14.105207450273|14.105207450273|14.105207450273|14.105207450273|14.105207450273|14.105207450273|14.105207450273|14.105207450273|14.105207450273|14.105207450273|||14.105207450273|12.31134150545|-17.712900927195|-17.712900927195|-17.712900927195|-17.712900927195|-17.712900927195|-17.712900927195|-17.712900927195|-17.712900927195|-17.712900927195|-17.712900927195|-17.712900927195|-17.712900927195|-19.108396150606|-19.108396150606|-21.850440027467|-23.661600327218|-24.560666852223|-27.323519076492|-28.001131523081|-30.280701802031|-30.280701802031|-30.280701802031|-32.156335060084|-32.855506579747|-32.855506579747|-32.855506579747|-32.855506579747|-32.855506579747|-33.220007543951|-34.291675387918|-35.15186099112|-36.279845333761|33.392474609312|33.392474609312|-35.175898066561|-35.175898066561|-35.175898066561|-35.175898066561|-35.175898066561|-35.175898066561|-35.175898066561|-35.175898066561|-35.175898066561|-35.175898066561|-35.175898066561|-35.175898066561|-35.175898066561|-35.23053285929|-35.23053285929|-35.23053285929|-35.23053285929|-35.23053285929|-35.703368317776|-35.704998779297|-35.704998779297|-35.704998779297|-35.704998779297|-35.704998779297|-35.704998779297|-35.704998779297|-35.704998779297|-35.704998779297|-35.704998779297|-35.704998779297|-35.704998779297|-35.704998779297|-35.704998779297|-35.999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|392.82312102625|392.82312102625|392.82312102625|388.3590233625|385.20447040278|384.32806798168|384.32806798168|384.32806798168|384.32806798168|374.6700755352|370.16119503912|365.45688337679|357.51199178577|357.51199178577|357.51199178577|357.51199178577|357.51199178577|357.51199178577|357.51199178577|357.51199178577|357.51199178577|357.51199178577|357.51199178577|357.51199178577|357.51199178577|355.58923151539|355.58923151539|355.58923151539|355.58923151539|355.58923151539|355.58923151539|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|352.32959817682|344.47733130758|321.1970347862|317.69114976244|305.15683306938|297.62330876065|297.62330876065|297.62330876065|297.62330876065|297.62330876065|297.62330876065|297.62330876065|297.62330876065|297.62330876065|297.62330876065|297.62330876065|297.62330876065|297.62330876065|297.62330876065|297.62330876065|297.62330876065|297.62330876065|297.62330876065|297.62330876065||297.62330876065|297.62330876065|297.62330876065||297.62330876065|297.62330876065|297.62330876065|297.62330876065|297.62330876065|||297.62330876065|296.05367640072|289.75408488969|284.03303825747|284.03303825747|284.03303825747|277.48979474085|277.48979474085||277.48979474085|277.48979474085|277.48979474085|277.48979474085|277.48979474085|277.48979474085|277.48979474085|277.48979474085|277.48979474085|262.98866082317|254.26517869241|243.21130965824|238.73478850915|234.34420945461|226.49356606068|212.32539019837|212.32539019837|208.41710022041||||-248.72575710537|-248.72575710537|-248.72575710537|-248.72575710537|-248.72575710537|-248.72575710537|-248.72575710537|-248.72575710537|-248.72575710537|-248.72575710537|-248.72575710537|-248.72575710537|-252.1063998355|-269.78643746679|-269.78643746679|-269.78643746679|-269.78643746679|-269.78643746679|-280.79189810715|-280.79189810715|-291.07154762768|-291.07154762768|-291.07154762768|-291.07154762768|-291.07154762768|-291.07154762768|-291.07154762768|-291.07154762768|-291.07154762768|-299.40931805886|249.77768441857|249.77768441857|249.77768441857|249.77768441857|247.78076046508|234.50640051676|226.20806911816|226.20806911816|226.20806911816|226.20806911816|226.20806911816|226.20806911816|226.20806911816|226.20806911816|226.20806911816|223.62007679796|218.73878847457|218.73878847457|218.73878847457|218.29309830508|217.93677589453|216.84641766059|215.76409587727|215.76409587727|213.68232875252|206.75814305836|200.81460339818|198.46067044242|192.58420277765|192.58420277765|192.58420277765|192.58420277765|190.7602253085|190.56413821442|179.80502319336|-202.83068325806|-203.38097839355|-203.38097839355|-208.06497192383|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|-30.132312202442|-30.132312202442|-30.447876724834|-30.447876724834|-30.447876724834|-30.812811433085|-30.812811433085|-31.0386792938||29.6222085558|29.6222085558|29.6222085558|28.231575179141|28.231575179141|28.231575179141|27.756194829987|27.315772003649|27.203080436386|27.181199785513|27.122444731706||27.024793702431||27.024793702431|||||27.024793702431|27.024793702431|27.024793702431||||||27.024793702431|27.024793702431|27.024793702431|27.024793702431|27.024793702431|27.024793702431|27.024793702431|26.659771051747|26.399745613052|26.225272026011|25.381414031925|24.737126562267||-25.033191657431||24.243590525189|24.243590525189||24.218459435219||24.218459435219|24.218459435219|24.218459435219||23.776621946487||23.713853958695||23.713853958695||23.635393808781||22.709969010362|22.709969010362|22.709969010362|22.709969010362||22.709969010362|22.709969010362|22.406813698062|22.406813698062|22.258682230058|||21.062980628613|20.883310716023||||||18.648678692038||18.429087435598||18.395972895763|18.395972895763|17.688303709187|17.629226313871||16.780250773211||16.758705368478|16.758705368478|||16.336549158988||16.336549158988|16.030055968958||||15.436728973077|||15.377475229553|||||||-16.118487450749||||||||||||-16.118487450749||||14.860570168859|14.388107195704|14.388107195704|||14.388107195704|14.388107195704||||-14.594312242999|||-14.594312242999|||-15.755347097731|-16.202589050752|-16.202589050752|-16.87787677604|||||-17.184307541649|-17.519230699319|17.368572759738|17.368572759738||17.368572759738|17.368572759738|17.148969491445|16.944966775535|16.893851472668|16.751501827033|16.394445713399|16.394445713399|16.336051314008|15.945618656108|15.945618656108|15.434021661491|15.230023593605|14.975581613846|14.825091538239|14.764998435974|14.764998435974||14.764998435974||14.764998435974||-18.927000045776||||-18.927000045776||-18.825000762939|-18.215000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|198.39409095458|198.39409095458|198.39409095458|198.39409095458|198.39409095458|198.39409095458|198.39409095458|198.39409095458|198.39409095458|198.13486556666|193.47251976482|193.45146781595|191.98330094676|191.98330094676|191.02249629743|-200.37124791937|-200.37124791937|-200.37124791937|-200.37124791937|-200.37124791937|-200.37124791937|-200.37124791937|-200.37124791937|-200.37124791937|-200.62133371386|-201.50992628769|-202.0639212577|190.98779210668|190.98779210668|190.98779210668|190.98779210668|190.98779210668|190.98779210668|190.98779210668|-199.46965635708|-199.46965635708|-199.46965635708|-199.46965635708|-199.46965635708|-201.41406672189|-202.24549256663|-202.24549256663|-202.92452281618|-202.92452281618|-202.92452281618|-202.92452281618|-202.92452281618|-202.92452281618|-202.92452281618|-202.92452281618|-204.77583402057|-204.77583402057|-205.20092024692|-205.3786225364|-205.3786225364|-207.14963627363|-208.65254708181|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753||196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|196.24142612753|193.49047262732|193.26146311518|193.26146311518|193.26146311518|193.26146311518|193.26146311518||193.26146311518|193.26146311518|193.26146311518|193.26146311518|193.26146311518|193.26146311518|192.57689706232|192.57689706232|192.57689706232|192.57689706232|192.57689706232|192.57689706232|192.57689706232||192.57689706232|192.57689706232|192.57689706232|192.57689706232|192.57689706232|192.57689706232|192.57689706232|192.57689706232|192.57689706232|192.57689706232|192.57689706232|192.57689706232|192.57689706232|||192.57689706232|192.57689706232|192.57689706232|192.57689706232|184.04999925192|180.33732606631|174.1331201451|174.1331201451|167.45225560819|167.45225560819|167.45225560819|167.45225560819|167.45225560819|167.45225560819|167.45225560819|167.45225560819|167.45225560819|159.72472167186|-189.82252486357|-192.60374270703|-192.60374270703|179.77687728485|179.77687728485|179.77687728485|179.77687728485|179.77687728485|-192.63866991585|-192.63866991585|-192.63866991585|-192.63866991585|-197.84587891388|-197.84587891388|-200.77825259927|-200.77825259927|-203.8147262971|-204.15289410423|-204.15289410423|-204.15289410423|-204.15289410423|-204.15289410423|-204.15289410423|-204.96988878063|-207.34431595064|-207.79924164058|-209.29916382102|196.32510507514|196.32510507514|-206.92086415393|-206.92086415393|-206.92086415393|-206.92086415393|-206.92086415393|-206.92086415393|-206.92086415393|-206.92086415393|-206.92086415393|-208.75095457614|-210.83439312578|-211.55295313877|-211.55295313877|-211.89773028739|-213.83063787796|-213.83063787796|-213.83063787796|-214.5840468338|-215.55498397827|-215.55498397827|-215.99998474121||-215.99998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|334.10581206904|334.10581206904|334.10581206904|334.10581206904|334.10581206904|329.82379658604|322.29857606782|283.05693734592|283.05693734592|277.21555834425|277.21555834425|277.21555834425|277.21555834425|277.21555834425|277.21555834425|277.21555834425|277.21555834425|277.21555834425|277.21555834425|277.21555834425|277.21555834425|277.21555834425|277.21555834425|277.21555834425|277.21555834425||277.21555834425|277.21555834425|277.21555834425|277.21555834425|277.21555834425|277.21555834425|277.21555834425|277.21555834425|277.21555834425|274.25617017362|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-321.11135400523|-327.08803470081|-327.08803470081|-327.08803470081|-327.08803470081|-327.08803470081|-356.68019514554|-398.05596532284|364.75659136393|364.75659136393|364.75659136393|364.75659136393|364.75659136393|364.75659136393|364.75659136393|364.75659136393|364.75659136393|364.75659136393|364.75659136393|364.75659136393|364.75659136393|325.88509066479|322.9810536195|322.9810536195|322.9810536195|322.9810536195|322.9810536195|322.9810536195|322.9810536195|320.93438599319|320.93438599319|320.93438599319|310.95195381079|304.06883485487|302.91455672373|302.91455672373|302.91455672373||302.91455672373|302.91455672373|302.91455672373|302.91455672373|302.91455672373|302.91455672373|302.91455672373|302.91455672373|302.91455672373|300.74005787229||280.75935112141|280.75935112141|280.75935112141|280.75935112141|280.75935112141|280.75935112141|280.75935112141|280.75935112141|266.34374211787|253.46846827929|240.68280092285|223.71422901204|222.2088311494|222.2088311494|222.2088311494|209.31693112195|198.83886206746|196.0092699594|||186.82352898592|158.9094652917|-241.45765313563|-241.45765313563|-241.45765313563|-241.45765313563|-241.45765313563|-241.45765313563|-241.45765313563|-241.45765313563|-241.45765313563|-241.45765313563|-241.45765313563|-241.45765313563|-241.45765313563|-241.45765313563|-241.45765313563|-274.59543667822|-274.59543667822|-289.19227012623|-289.19227012623|-311.16140602947|-311.62069863303|-311.62069863303|-323.88910765701|-323.88910765701|-323.88910765701|-323.88910765701|-323.88910765701|-323.88910765701|-331.88123167944|-334.24660770825|-334.24660770825|-334.24660770825|-334.24660770825|-334.24660770825|-334.24660770825|-334.24660770825|-334.24660770825|-334.24660770825|-334.24660770825|-334.24660770825|-334.24660770825|-334.24660770825|-334.24660770825|-334.24660770825|-334.24660770825|-334.24660770825|-334.24660770825|-334.24660770825|-339.23400510606|-339.47347398227|-339.47347398227|-344.559404007|-350.80322775951|-352.1791455493|-353.77344207764|-353.77344207764|-353.77344207764|-353.77344207764|-353.77344207764|-353.77344207764|-353.77344207764|-353.77344207764|-353.77344207764|-353.77344207764|-353.77344207764|-353.77344207764|-354.3560333252|-360.15003967285|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|147.18277307118|143.95307779936|143.50342655875|141.24503174569|141.24503174569|141.24503174569|141.1533230586|141.1533230586|141.1533230586|141.1533230586|141.1533230586|141.1533230586|138.85924496068|138.85471984427|137.57746666318|136.79163369476|131.75181165602|130.7742373774|130.04178247393|130.04178247393|130.04178247393|130.04178247393|130.04178247393|130.04178247393|130.04178247393|130.04178247393|130.04178247393|130.04178247393|130.04178247393|130.04178247393|130.04178247393|129.34109932626|129.34109932626|129.31232342946|129.28316319193|129.28316319193|129.28316319193|129.28316319193|129.28316319193|129.28316319193|127.58494825527|127.58494825527|127.58494825527|127.58494825527|127.58494825527|127.58494825527|127.58494825527|127.58494825527|127.58494825527|127.58494825527|127.58494825527|127.58494825527|127.58494825527|126.73327583918|125.05363151375|123.60403264169|115.41003686194|108.04387369574|108.04387369574|107.14058556307|107.14058556307|104.41176249969|103.46862567782|101.55847029136|101.55847029136|101.55847029136|99.903856642233|99.84873112836|99.037480981245|97.780535017003|97.528373597451|97.267326020092|97.267326020092|97.267326020092|97.267326020092|97.267326020092||97.267326020092|97.267326020092|97.267326020092|97.267326020092|97.267326020092|97.267326020092|97.267326020092|97.267326020092|97.267326020092|94.030358684162|93.550399979066|93.244891069676|88.799877270886|86.516528775105|83.260033159134|81.977815553741|81.866128146889|81.866128146889|79.814493795196|79.814493795196||79.814493795196|79.814493795196|79.814493795196|79.814493795196|79.814493795196|79.814493795196|79.814493795196|79.814493795196|79.814493795196|79.814493795196|79.814493795196|79.814493795196|79.814493795196||79.814493795196|78.710550780605|77.445055320871|75.933396157305|75.384130182433|75.384130182433|75.027420206668|75.027420206668|75.027420206668|75.027420206668|75.027420206668|75.027420206668|75.027420206668|||75.027420206668|72.230463420684|-87.366586393155|-87.366586393155|-87.366586393155|-87.366586393155|-87.366586393155|-87.366586393155|-87.366586393155|-87.366586393155|-87.366586393155|-87.366586393155|-87.366586393155|-87.366586393155|-87.366586393155|-87.366586393155|-92.996206594879|-98.974329591012|-98.974329591012|-104.96707415313|-104.96707415313|-114.44119172328|-116.14777069614|-116.14777069614|-121.69752333479|-125.40836231264|-126.46484557294|-128.90719417092|-128.90719417092|-128.90719417092|-132.6413273652|119.63351891623|119.63351891623|119.63351891623|119.63351891623|119.63351891623|117.51501966169|115.13459214667|115.13459214667|114.94954818597|114.55505481153|114.35006327529|110.37784613392|106.30871580731|-117.0396613523|-117.0396613523|-117.0396613523|-117.0396613523|-117.0396613523|-118.51073576837|-118.74526433844|-121.18210301514|-121.18210301514|-121.18210301514|-121.18210301514|-121.18210301514|-122.84470374995|-122.84470374995|-122.84470374995|-122.84470374995|-122.84470374995|-122.84470374995|-123.20522655838|-123.45025130768|-124.23361027527|-126.1040133667|-126.76001052856|-128.40001296997||-130.40001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|-646.90784152626|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989||559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|559.93452062989|399.06613403322|372.35772703728|372.35772703728|372.35772703728|372.35772703728|372.35772703728|372.35772703728|372.35772703728|372.35772703728|372.35772703728|372.35772703728|372.35772703728|372.35772703728|372.35772703728|372.35772703728|342.70674745412|342.70674745412|342.70674745412|342.70674745412|342.70674745412|342.70674745412|342.70674745412|342.70674745412|342.70674745412|342.70674745412|342.70674745412|342.70674745412|315.63251073461|302.50834526068|292.0926058452|277.13067316133|265.02019240148|258.98076933498|252.23501354803|252.23501354803|252.23501354803|252.23501354803|252.23501354803|252.23501354803|243.73334838671|240.87038709634|230.91154121816|225.87393468684|225.0127052076||222.36523350161|218.97913856949|216.1145990209|200.01177489274|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515||199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|||199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|199.78921284515|177.62413199564|-257.80813588944|-257.80813588944|-257.80813588944|-257.80813588944|-260.68183133161|-260.68183133161|-260.68183133161|211.47412185758|211.47412185758|211.47412185758|211.47412185758|211.47412185758|211.47412185758|203.24402872821|189.47115184753|-228.12608277192|-228.12608277192|-228.12608277192|-228.12608277192|-228.12608277192|-228.12608277192|-228.12608277192|-228.12608277192|-228.81509332514|-230.72120931255|-240.76079260097|-245.90931482945|-245.90931482945|-259.55424171724|203.32584406228|192.73205340009|186.54672413514|180.84636116741|175.09040112758|173.8476685977|166.51499176025|-197.72057821893|-197.72057821893|-197.72057821893|-197.72057821893|-197.72057821893|-197.72057821893|-197.72057821893|-197.72057821893|-198.05719990965|-198.05719990965|-201.53410429685|-201.71513139133|-201.71513139133|-205.24070232582|-210.70911437352|-214.71966553955|-214.71966553955|-214.71966553955|-216.02741412354|-216.20099945068|-216.20099945068|-221.17499542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|16.611750859879|-17.925774932235|-17.925774932235|-17.925774932235|-17.925774932235|-17.925774932235|-17.925774932235|-17.925774932235|-18.331972202029|-18.486492933976|-18.486492933976|-18.486492933976|-18.486492933976|-18.486492933976|-18.486492933976|-18.486492933976|-18.486492933976|-18.486492933976|-18.486492933976|-18.504579968887|-18.504579968887|-18.504579968887|-18.715088892466|16.938772049037|16.938772049037|16.938772049037|16.938772049037|16.938772049037|16.938772049037|16.938772049037|16.73508964361|16.73508964361|16.53509919711|-17.529890721948|-17.658766209981|-17.888629423138|-18.474032705091|16.835082822053|16.835082822053|16.686202584603|16.163558707081|-17.386034670903|-17.386034670903|-17.386034670903|-17.386034670903|-17.386034670903|-17.386034670903|-17.406150066669|-17.576833314162|-17.717015795331|-17.717015795331|-17.798351345704|-18.089835019294|-18.221693987633|-18.221693987633|-18.221693987633|-18.391326686834|-18.510917951767|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.557626887496|-18.993473976117|-19.541637068834|17.140099259771|17.140099259771|17.140099259771|16.629554029479|16.039505477497|15.79278288478|15.606535500483|15.606535500483|15.606535500483|15.606535500483|15.54226162058|15.075846588411|14.870385818788|14.541539065384|14.436155072344|-16.276057943598|-16.276057943598|-16.276057943598|-16.276057943598|-16.276057943598|-16.872842507115|-17.32538033034|-17.425756451611|-17.425756451611|-17.425756451611|-17.425756451611|-17.425756451611|-17.425756451611||-18.105840414899|-18.141689092335|-18.141689092335|-18.141689092335|-18.141689092335|-18.141689092335|-18.141689092335|-18.702432771984|-18.884426734304|-18.884426734304|-18.884426734304|-18.884426734304|-18.884426734304|||-18.884426734304|-18.884426734304|-18.884426734304|-18.884426734304|-18.884426734304|-18.884426734304|-18.884426734304|-18.884426734304|-18.884426734304|-19.115533787639|-19.115533787639|-19.115533787639|-19.115533787639|-19.115533787639|-20.743925896652|-21.004205073633|-21.004205073633|-21.004205073633|-21.004205073633|-21.348587058844|-21.348587058844|-22.562828032325|19.791384288619|19.791384288619|19.791384288619|19.791384288619|-21.441708662259|-21.441708662259|-21.441708662259|-21.441708662259|-22.286342517256|-22.465115040085|-22.465115040085|-22.465115040085|-22.465115040085|-22.465115040085|-22.465115040085|-22.465115040085|-22.465115040085|-22.465115040085|-22.465115040085|-22.465115040085|-22.465115040085|-22.465115040085|-22.465115040085|-22.465115040085|-22.465115040085|-22.465115040085|-22.465115040085|-22.588460358802|-22.756622218228|-22.88073721205|-22.88073721205|-22.88073721205|-22.88073721205|-22.88073721205|-23.239708479629|-23.365787462378|-23.556984958809|-23.71699924469|-23.71699924469|-23.71699924469|-23.71699924469|-23.71699924469|-23.71699924469|-23.71699924469|-23.71699924469|-23.71699924469|-23.71699924469|-23.834999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|4746.2109501784|-5374.5468284269|-5374.5468284269|-5374.5468284269|-5374.5468284269|-5374.5468284269|-5374.5468284269|-5374.5468284269|-5374.5468284269|-5374.5468284269|-5374.5468284269|-5374.5468284269|-5374.5468284269|-5374.5468284269|-5374.5468284269|-5374.5468284269|-5382.6631426965|-5451.2094583348|-5451.2094583348|-5463.6891038952|-5463.6891038952|-5473.0602130954|4617.4812666261|4617.4812666261|4499.2191586091||4499.2191586091|4499.2191586091|4458.1532822335|4458.1532822335|4418.7681597299|4350.5330304027|4350.5330304027|4350.5330304027|4286.7146518363|4117.7436925052|4117.7436925052|4117.7436925052|3881.9229233131|3680.9568937748|3680.9568937748|3526.9943133956|3352.1071391245|3162.0562722043|3001.1543444087|3001.1543444087|3001.1543444087|3001.1543444087|3001.1543444087|3001.1543444087|3001.1543444087|3001.1543444087|3001.1543444087|3001.1543444087|2975.4160728445|2975.4160728445|2975.4160728445|2975.4160728445|2975.4160728445|2975.4160728445|2975.4160728445|2975.4160728445|2975.4160728445|2975.4160728445|2975.4160728445|2975.4160728445|2975.4160728445|2915.9635982086|2915.9635982086|2915.9635982086|2915.9635982086|2915.9635982086|2915.9635982086|2915.9635982086|2915.9635982086|2915.9635982086|2915.9635982086|2836.4703808028|2836.4703808028|2836.4703808028|2836.4703808028|2836.4703808028|2836.4703808028|2836.4703808028|2836.4703808028|2836.4703808028|2836.4703808028|2770.9937824892|2715.1597583213|2581.5108425792|2523.6231584214|2447.6145929464|2447.6145929464|2399.7873189856|2384.0414655396||2302.4310751064|2302.4310751064|2302.4310751064|2302.4310751064|2302.4310751064|2302.4310751064|2302.4310751064|2302.4310751064|2302.4310751064|2259.6073767458||2070.8610338408|1912.8907401768|1912.8907401768|1912.8907401768|1912.8907401768|1912.8907401768|1844.0452668631|1740.1632023972|1740.1632023972|1740.1632023972|1740.1632023972|1740.1632023972|1740.1632023972|1740.1632023972|1740.1632023972|1698.5702248858|1646.2763512186|1500.9411986196|||1442.3480765913|1297.9423073236|-1646.7270577982|-1646.7270577982|-1646.7270577982|-1696.0544782827|-1732.3660869808|-1772.4812126392|-1775.1505390002|-1815.3551453301|-1886.9565464088|-1886.9565464088|-1886.9565464088|-1912.2294960098|-1965.059700682|-1965.059700682|-1965.059700682|-2223.7996647118|-2349.3885163464|-2616.2308599642|-2616.2308599642|-2899.8787441443|-3074.6207779988|-3123.1564417001|-3345.5460707475|-3427.7568165816|-3427.7568165816|-3462.2974070585|-3462.2974070585|-3462.2974070585|-3513.9971189539|-3546.4412432822|-3637.6731642686|3137.4909443208|3137.4909443208|3137.4909443208|3137.4909443208|3137.4909443208|3137.4909443208|3137.4909443208|3137.4909443208|3137.4909443208|3089.4788704259|3011.3654115843|-3434.5057817617|-3434.5057817617|-3434.5057817617|-3434.5057817617|-3434.5057817617|-3434.5057817617|-3434.5057817617|-3434.5057817617|-3434.5057817617|-3434.5057817617|-3434.5057817617|-3434.5057817617|-3434.5057817617|-3434.5057817617|-3524.8176220964|-3584.1822495017|-3584.1822495017|-3721.869166113|-3729.8550048828|-3729.8550048828|-3729.8550048828|-3729.8550048828|-3729.8550048828|-3729.8550048828|-3729.8550048828|-3731.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|390.30357538532|390.30357538532|390.30357538532|390.30357538532|390.30357538532|390.30357538532|390.30357538532|390.30357538532|390.30357538532|390.30357538532|390.30357538532|390.30357538532|-415.8332544724|-415.8332544724|-415.8332544724|-415.8332544724|-415.8332544724|-415.8332544724|-415.8332544724|-418.15310740326|-418.15310740326|-418.15310740326|-424.24790186192|-424.65729895378|-424.65729895378||395.24878877441|395.24878877441|395.24878877441|395.24878877441|395.24878877441|395.24878877441|395.24878877441|395.24878877441|395.24878877441|395.24878877441|395.24878877441|395.24878877441|391.75775638381|391.75775638381|382.61194691954|382.61194691954|382.61194691954|-410.53188521052|-410.53188521052|-410.53188521052|-410.53188521052|-410.53188521052|374.35196853819|374.35196853819|374.35196853819|374.35196853819|374.35196853819|374.35196853819|374.35196853819|374.35196853819|367.70218082206|352.78020260882|345.73354692538|341.07474925291|341.07474925291|335.14669167036|335.14669167036|335.14669167036|335.14669167036|335.14669167036|332.91371165483|332.91371165483|332.91371165483|332.91371165483|332.91371165483|332.91371165483|332.91371165483|332.91371165483|332.91371165483|-376.96473347049|-376.96473347049|-376.96473347049|-376.96473347049|-376.96473347049|-376.96473347049|-378.48304193661|-383.12558214582|339.58766644203|339.58766644203|339.58766644203|314.73074862916|300.65892258935|300.65892258935|281.57658981011||273.5064966397|273.5064966397|273.5064966397|267.38499728359||258.24542925746||258.24542925746|258.24542925746|258.24542925746|258.24542925746|258.24542925746|258.24542925746|258.24542925746|258.24542925746||244.29046549169|236.98266274654|236.98266274654|232.39341162707||232.39341162707|220.20380273424|-265.77490686524|-265.77490686524|-265.77490686524|-265.77490686524|-265.77490686524|228.463995172|228.463995172|228.463995172|228.463995172|228.463995172|228.463995172||||220.72960705401|220.72960705401|220.54272174396|220.54272174396|-251.97855467932|-251.97855467932|-251.97855467932|-251.97855467932|-251.97855467932|-251.97855467932|-251.97855467932|-251.97855467932|-251.97855467932|-260.12568136077|-260.12568136077|-271.22298183288|-285.78108956908|-287.53454396565|-313.4898041776|-313.4898041776|-350.83532556463|-378.4503698765|-390.70040283587|-445.35600620273|-463.14264116598|-463.14264116598|-463.14264116598|-463.14264116598|-463.14264116598|-469.63070562496|-477.86745578066|-487.76383263552|-502.33647555205|-521.9471920739|-532.52105134678|-532.52105134678|-532.52105134678|-537.27008208176|-537.27008208176|-537.27008208176|-537.27008208176|-537.27008208176|-537.27008208176|-537.27008208176|-537.27008208176|-537.27008208176|-537.27008208176|-537.27008208176|-544.52236850822|-544.52236850822|-544.52236850822|-544.52236850822|-546.13596500913|-557.39316667794|-557.39316667794|-569.0752565918|-569.0752565918|-569.0752565918|-569.0752565918|-569.0752565918|-569.0752565918|-569.0752565918|-569.0752565918|-569.0752565918|-569.0752565918|-569.0752565918|-570.14749511719|-571.875|-571.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686||1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1107.1248732686|1095.7390817625|1095.7390817625|1088.8676293672|1060.6222357552|1056.1784539533|1043.0466165887|1038.7184628763|1037.6738244114|1037.6738244114|1037.6738244114|1037.6738244114|1037.6738244114|1037.6738244114|1037.6738244114|1036.814477174|1036.814477174|1008.2383079712|969.22630613723|969.22630613723|950.38109516256|950.38109516256|950.38109516256|950.38109516256|950.38109516256|950.38109516256|950.38109516256|950.38109516256|941.97899462507|936.08777180563|928.39510718553|928.39510718553|928.05543593531|915.03679828526|915.03679828526|915.03679828526|914.82089332153|914.82089332153|892.67562222741|892.67562222741|892.67562222741|892.67562222741|882.77193878826|882.77193878826|882.77193878826|882.77193878826|882.77193878826|882.77193878826|882.77193878826|882.77193878826|882.77193878826|880.31245366654|880.31245366654|870.324402724|870.324402724|870.324402724|870.324402724|870.324402724|856.06752958374|853.92410125355|853.92410125355||840.16566805951|821.32409027011|818.18388772918|818.18388772918|818.18388772918|818.18388772918|818.18388772918|818.18388772918|818.18388772918|818.18388772918||808.26654843173|800.81837268259|800.81837268259|800.81837268259|800.81837268259|800.81837268259|789.27041409176|766.21712676863|766.08553461582|766.08553461582|766.08553461582|760.84503846203|743.82583129595|743.82583129595|735.78535277956|735.78535277956|735.78535277956|735.78535277956|||728.28233981258|692.9875017286|-907.43011171714|-907.43011171714|-907.43011171714|-907.43011171714|-907.43011171714|-907.43011171714|-907.43011171714|-907.43011171714|-907.43011171714|-907.43011171714|-907.43011171714|-907.43011171714|-907.43011171714|-907.43011171714|-907.43011171714|-946.61622791705|-996.39248848422|-1079.4259117089|-1079.4259117089|-1108.5343585503|-1132.7892680181|-1174.9280712354|-1178.1535650003|-1178.1535650003|-1178.1535650003|-1178.1535650003|-1178.1535650003|-1178.1535650003|-1199.4484055559|-1218.8659719935|-1258.1822160605|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1264.2184069109|-1278.39916|-1278.39916|-1278.39916|-1278.39916|-1278.39916|-1278.39916|-1278.39916|-1278.39916|-1278.39916|-1278.39916|-1278.39916|-1281.04|-1281.04|-1281.04|-1287.5|-1287.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-602.05137390515|-602.05137390515|-617.55708211683|-629.84120235204|-640.04230816893|-643.57229403572|-643.57229403572|-647.74699337302|-650.87310476409|-650.87310476409|-650.87310476409|-660.24789418232|-668.88654909147|-675.74894343496|-681.60993714996|-690.03325129292|-701.11474536019|-713.72715610511|-713.72715610511|-713.72715610511|-723.03239784248|-734.03599760276|-749.58359637255|-749.58359637255|-749.58359637255||-772.21628438096|-805.75550695106|672.39611390468|672.39611390468|672.39611390468|672.39611390468|672.39611390468|672.39611390468|672.39611390468|659.85122546483|652.69027221787|649.16924408468|649.16924408468|631.05691834062|623.50768704514|613.61965227237|584.55837218089|-637.44112810781|-637.44112810781|-637.44112810781|-637.44112810781|-637.44112810781|-637.44112810781|-637.44112810781|-637.44112810781|-637.44112810781|-637.44112810781|-637.44112810781|-637.44112810781|-637.44112810781|-637.44112810781|-637.44112810781|-637.44112810781|-641.42344787044|-643.59273070674|-645.95582410265|-645.95582410265|-653.17325805311|-653.17325805311|-653.17325805311|-658.13797002321|-658.13797002321|-658.13797002321|-658.13797002321|-658.13797002321|-658.13797002321|-658.13797002321|-658.13797002321|-658.13797002321|-658.13797002321|-658.13797002321|-658.13797002321|-658.13797002321|-658.83849086886|-658.83849086886|-668.452702983|-668.452702983|-685.29411388302|-700.88234875891|601.36884730957|601.36884730957|601.36884730957|601.36884730957|601.36884730957|594.07649701064|584.75166334515|578.75961318949|566.14579959423|557.40683190591||536.7192512715|536.7192512715|536.7192512715|536.7192512715|536.7192512715|536.7192512715|536.7192512715|536.7192512715|520.07694585722|516.30771761914||506.50857513237|492.84286125819|485.55727056574|475.38520640182|475.38520640182|475.38520640182|475.38520640182|471.67293897764|471.67293897764|471.67293897764|471.67293897764|471.67293897764|471.67293897764|471.67293897764|471.67293897764|443.70115923166|443.70115923166|442.86308748722|||411.94875931739|-508.91074612942|-508.91074612942|-508.91074612942|-508.91074612942|-508.91074612942|-508.91074612942|-508.91074612942|-508.91074612942|-508.91074612942|-508.91074612942|-508.91074612942|-508.91074612942|-508.91074612942|-508.91074612942|-508.91074612942|-508.91074612942|-553.92860681047|-562.36605872492|-562.36605872492|-562.36605872492|-581.84884598755|-581.84884598755|-581.84884598755|-601.65361978158|-601.65361978158|-601.65361978158|-601.65361978158|-601.65361978158|-604.55957753508|-614.69554867749|-614.69554867749|-614.69554867749|-614.69554867749|-614.69554867749|-614.69554867749|-614.69554867749|-614.69554867749|-614.69554867749|-614.69554867749|-614.69554867749|-614.69554867749|-614.69554867749|-614.69554867749|-630.18061452446|-635.25186909649|-635.25186909649|-635.25186909649|-640.94652121832|-642.7739124648|-643.06038575901|-643.06038575901|-651.6782063989|-656.53134044322|-667.31260049247|-669.91618328067|-669.91618328067|-669.91618328067|-671.05293312611|-671.05293312611|-671.05293312611|-676.06730395508|-676.06730395508|-676.06730395508|-676.06730395508|-676.06730395508|-676.06730395508|-676.25|-676.25|-676.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|-1.4422546763337|-1.4422546763337|-1.4532830959783|-1.4532830959783|-1.4532830959783|-1.4532830959783|-1.4532830959783|-1.4532830959783|-1.4615923702966|-1.4977136983089|-1.5452374632284|-1.609319394951|-1.622299293815|-1.6362770179233|-1.6665300306701|-1.667461191011|-1.667461191011|-1.667461191011|-1.667461191011|-1.667461191011|-1.667461191011|-1.667461191011|-1.667461191011|-1.667461191011|-1.667461191011|-1.667461191011|-1.667461191011|-1.667461191011|-1.667461191011|-1.667461191011|-1.667461191011|-1.667461191011|-1.6896235130369|-1.6981927843159|-1.7058800727884|-1.7058800727884|-1.7058800727884|-1.7058800727884|-1.7058800727884|-1.7058800727884|-1.7058800727884|-1.7058800727884|-1.7058800727884|-1.7058800727884|-1.7058800727884|-1.7058800727884|-1.7058800727884|-1.726088957738|-1.7480295432338|-1.7480295432338|-1.7536994828923|-1.7596387604651|-1.7596387604651|-1.7596387604651|-1.7596387604651|-1.7596387604651|-1.7596387604651|-1.7596387604651|-1.7596387604651|-1.7596387604651|-1.7596387604651|-1.7596387604651|-1.7596387604651|-1.7769566927483|-1.7769566927483|-1.7769566927483|-1.7769566927483|-1.7769566927483|-1.7769566927483|-1.7914518751624|-1.8058354432851|-1.8113338308901|-1.8113338308901|-1.8698153581189|-1.907572676293|1.685535900889|1.685535900889|1.685535900889|1.685535900889|1.685535900889|1.685535900889|1.685535900889|1.685535900889|1.685535900889|1.685535900889|1.685535900889|1.6412621130526|1.5852912388444|1.5457680647241|1.4685693832253|1.4685693832253|1.4685693832253|1.4685693832253|1.4554104111829|-1.6541699202062|-1.6541699202062|-1.6541699202062|-1.6541699202062|-1.6541699202062|-1.7031051805609|1.4857585761906|1.4857585761906|1.4857585761906|1.4857585761906|1.4857585761906|1.4857585761906|1.4857585761906|1.4857585761906|1.4857585761906|1.4857585761906|1.4857585761906||1.4857585761906|1.4857585761906|1.4857585761906|1.4857585761906|1.4857585761906|1.4857585761906|1.4857585761906|1.4857585761906|1.4857585761906|1.4857585761906|1.4857585761906|1.4857585761906|1.4857585761906|||1.4354539087482|-1.738214480792|-1.738214480792|-1.738214480792|-1.738214480792|-1.738214480792|-1.738214480792|-1.738214480792|-1.738214480792|-1.738214480792|-1.738214480792|-1.738214480792|-1.738214480792|-1.738214480792|-1.738214480792|-1.738214480792|-1.738214480792|-1.738214480792|-1.738214480792|-1.8310796234766|-1.8310796234766|-1.9553107060502|-1.9769007141403|-1.9818341461609|-2.0847046538404|-2.1563384780411|-2.1822094198867|-2.2026659422947|-2.2026659422947|-2.2055176688381|-2.2819640452274|-2.3087377873404|-2.3683753374929|-2.4102503595214|2.313982540718|2.313982540718|2.313982540718|2.313982540718|2.313982540718|2.313982540718|2.3113179490783|2.3113179490783|-2.4320187481189|-2.4320187481189|-2.4320187481189|-2.4320187481189|-2.4320187481189|-2.4320187481189|-2.4320187481189|-2.4534652798203|-2.4652154652639|-2.4652154652639|-2.4652154652639|-2.4652154652639|-2.4899999856949|-2.4899999856949|-2.4899999856949|-2.4899999856949|-2.4899999856949|-2.4899999856949|-2.4899999856949|-2.4899999856949|-2.4899999856949|-2.4899999856949|-2.4899999856949|-2.4899999856949|-2.4899999856949|-2.4899999856949|-2.4899999856949|-2.4930001497269|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|-32.729414410186|-32.729414410186|-32.729414410186|-32.729414410186|-32.729414410186|-32.729414410186|-32.729414410186|-33.263793356764|-34.065300591624|-34.065300591624|-34.660333244708|-35.358076945726|-35.358076945726|-35.358076945726|-35.358076945726|-35.358076945726|-35.358076945726|-35.381193681761|-35.533551052991|-35.539192735132|-35.539192735132|-35.539192735132|-35.539192735132|-35.539192735132|-35.539192735132|-35.539192735132|-35.539192735132|-35.539192735132|-35.539192735132|-35.539192735132|-35.539192735132|-35.539192735132|-35.767991343004|-35.884271335502|32.90328735122|32.90328735122|32.90328735122|32.90328735122|32.90328735122|32.90328735122|32.90328735122|32.90328735122|32.90328735122|32.90328735122|32.90328735122|32.90328735122|32.90328735122|32.90328735122|32.90328735122|32.90328735122|32.90328735122|32.90328735122|32.90328735122|32.736983656982|32.588657434964|32.588657434964|32.588657434964|32.588657434964|32.588657434964|32.588657434964|32.588657434964|32.588657434964|32.588657434964|32.588657434964|32.588657434964|32.588657434964|32.588657434964|32.588657434964|32.588657434964|32.588657434964|32.588657434964|32.588657434964|32.588657434964|32.588657434964|32.588657434964|-36.443978536486|-36.443978536486|-36.443978536486|-36.443978536486|-36.443978536486|-36.443978536486|-36.556643526156|-36.696269715715|32.777639332229|32.777639332229|32.777639332229|32.02960198766|30.826223303278|30.288024188633|29.31780502703|28.837561102997|28.395260847511|28.395260847511|-31.751008085744|-31.751008085744|-31.751008085744|-31.751008085744|-31.751008085744|-31.751008085744|-31.751008085744|-31.751008085744|-31.751008085744|-31.751008085744|-32.800009467355|28.551741479367|28.551741479367|28.551741479367|28.278561465867|28.278561465867|28.278561465867|28.278561465867||28.278561465867|26.931734474641|-30.72186392379|-30.72186392379|-30.72186392379|-30.72186392379|-30.72186392379|-30.72186392379|-30.72186392379|-30.72186392379|-30.72186392379|-30.72186392379|-30.72186392379|||-30.72186392379|-30.72186392379|-30.72186392379|-30.72186392379|-30.72186392379|-30.72186392379|-30.72186392379|-30.72186392379|-30.72186392379|-31.393093208751|-31.393093208751|-31.393093208751|-31.393093208751|-31.393093208751|-32.070732463388|-32.070732463388|-32.788591452206|-34.626285070947|-34.626285070947|-37.504761796054|-37.708624845144|-40.942914968725|-41.83162437986|-41.83162437986|-43.222915825034|-44.887794042399|-44.887794042399|-44.887794042399|-44.887794042399|-44.887794042399|-46.240883218768|-47.173203745951|-48.698004077397|-49.73444866971|-50.890396131625|-50.890396131625|-50.890396131625|-50.992182725834|-50.992182725834|-50.992182725834|-50.992182725834|-50.992182725834|-50.992182725834|-50.992182725834|-50.992182725834|-50.992182725834|-50.992182725834|-50.992182725834|-50.992182725834|-51.301313181903|-51.675905620816|-52.148001861572|-52.148001861572|-52.148001861572|-52.148001861572|-52.148001861572|-52.148001861572|-52.148001861572|-52.148001861572|-52.148001861572|-52.148001861572|-52.148001861572|-52.148001861572|-52.148001861572|-52.148001861572|-52.148001861572|-52.148001861572|-52.148001861572|-52.148001861572|-52.950000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|-3.8305309361523|-3.8305309361523||-3.898367650675|-3.9309640409408|-3.9360050244903|-3.9360050244903|-3.9744500102573|-4.0304999817271|||4.051504352671|4.051504352671|4.051504352671|4.051504352671|4.0333380467164|-4.1212189288287|-4.1212189288287||-4.1212189288287|-4.1212189288287|-4.1212189288287|-4.161354339934|3.9975751074245|3.9975751074245|||3.9975751074245||3.9975751074245||3.9202395562448||3.9202395562448|||3.9202395562448|||3.9202395562448|3.7841549189133|3.6259935911843|3.6259935911843|3.5227707421723||-3.7040485393924||-3.7040485393924|-3.8009242260802|-3.8009242260802|-3.8376935548637||3.7681183608535|||3.5901316307389|3.5790351389076|3.5633723733851|3.5287470947844|3.4908298796131|3.485691319234|3.485691319234|3.485691319234||3.485691319234|3.4752125324218||-3.5641681570932|-3.5641681570932|-3.5641681570932||-3.5641681570932|-3.5641681570932|-3.5790757226861|-3.6218518465878|-3.6218518465878|-3.6218518465878|-3.6218518465878|-3.6218518465878|-3.6218518465878|-3.6218518465878|||3.4824185381045|3.4824185381045|3.4824185381045|3.453798374612|3.1964426140861|3.184380661655|3.0732005693388||2.9990748081031|2.9990748081031|2.9778608915345|2.9465121027646||2.9404093266129|2.9404093266129|2.9404093266129|2.9404093266129||||2.9117890958384|2.9117890958384|||||2.9117890958384|2.9117890958384||||-3.2013098452322|-3.2013098452322||-3.2013098452322||||-3.2749504598856|-3.2749504598856|3.0052368156303|3.0052368156303|||3.0052368156303|3.0052368156303|3.0052368156303|||-3.2666550277883|-3.2666550277883|-3.2666550277883|-3.2666550277883|-3.2666550277883||-3.2666550277883|-3.2666550277883|-3.2666550277883|-3.2666550277883|||-3.2666550277883|-3.2929501135277|-3.59494461827|-3.6804940282473|-3.8249933122672|-3.9322146573638|-4.0635718150243|-4.2984131622431|-4.4204591565791|-4.6260657634408||-4.8200728988283|-4.8261918597347|-4.9746577268316|-5.1307306825534|-5.149700780645|-5.2185565585726|5.3065969361649|5.3065969361649||5.1406634001584|5.1174035236406|5.058226179764|4.7602514952259||4.6902792420472||||||-4.831911938446|||-4.9106315598287||-4.9106315598287|-4.9825085103999|-4.9825085103999|-5.0158981681412||-5.0952625151205|-5.0952625151205|-5.0952625151205|-5.0952625151205|-5.1933488516808|-5.1933488516808|-5.2466099691391|5.1090002059936|5.1090002059936|-5.1090002059936|-5.0079998970032||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|-248.18655245726|-248.21839060192|235.13656434447|235.13656434447|-246.05636096678|-246.05636096678|-246.05636096678|-250.28485230033|-251.72051362203|-251.72051362203|-251.72051362203|245.94588324445|245.94588324445|245.94588324445|245.94588324445|239.66828338264|239.66828338264|239.66828338264|223.93141970765|217.51286639857|217.51286639857|-221.38570128891|216.25812650127|216.25812650127|216.25812650127||216.25812650127|212.39791070535|211.97546006921|207.12829167846|200.70920009086|-207.39476967443|-208.17418968003|-209.62687504867|-210.19652783185|209.39012662324|209.39012662324|209.39012662324|209.39012662324|203.13903110726|203.04903799365|203.04903799365|203.04903799365|203.04903799365|203.04903799365|203.04903799365|203.04903799365|203.04903799365|203.04903799365|-214.14953035455|-214.14953035455|-214.14953035455|-214.14953035455|-214.14953035455|-214.14953035455|-214.14953035455|-217.33281320048|-218.04472472279|-218.04472472279|-218.04472472279|-223.80525850818|-224.07249656834|-228.90833172442|-233.92037163445|-235.1337462605|-239.25971806722|-239.92746451913|-241.13052223588||-249.85057246316|-255.08953038441|-256.40502697877|-263.47225016413|||-268.18027643427|-277.48919162998|-277.81364093606|-277.81364093606|-277.81364093606|-277.81364093606|-284.3262663504|-289.29584743143|248.43959856686|248.43959856686|248.43959856686|248.43959856686|234.07731851667|233.53037425246|214.25595782825|-252.77873613684|-252.77873613684|-252.77873613684|-252.77873613684|-252.77873613684||-252.77873613684|-252.77873613684|-252.77873613684|-252.77873613684|-252.77873613684|-252.77873613684|216.90074195981|216.90074195981|216.90074195981|216.90074195981||216.90074195981|216.90074195981|216.90074195981|216.90074195981|216.90074195981|210.88972430891|208.35523770326|195.23916131119|193.94422861197|193.94422861197|193.94422861197|193.94422861197|193.94422861197|193.94422861197|188.40748973027|188.40748973027|188.40748973027|188.40748973027|||188.40748973027|178.6861029216|167.77345854136|-214.85875095452|-214.85875095452|-214.85875095452|-214.85875095452|-214.85875095452|-214.85875095452|-214.85875095452|-214.85875095452|-214.85875095452|-214.85875095452|-214.85875095452|-214.85875095452|-214.85875095452|-235.08194652228|-263.80216721062|-267.52462480868|-289.4784734338|-306.28051732309|-333.34503484575|-340.76053541492|-340.76053541492|-353.02281441501|-365.90750931542|-365.90750931542|-365.90750931542|-365.90750931542|-365.90750931542|-377.84166684461|-383.10962555488|-389.99736735644|-393.65264497667|365.41748592778|365.41748592778|365.41748592778|355.18611242952|353.78456054994|352.49856871179|352.49856871179|352.49856871179|352.49856871179|352.49856871179|352.49856871179|352.49856871179|339.75395370646|-365.71348046391|-365.71348046391|-365.71348046391|-365.71348046391|-374.60388108457|-375.12823412405|-375.12823412405|-377.63855831106|-377.63855831106|-379.73402814462|-379.73402814462|-381.6544896187|-381.99642321777|-381.99642321777|-381.99642321777|-381.99642321777|-381.99642321777|-381.99642321777|-381.99642321777|-381.99642321777|-386.60003662109|-386.60003662109|-386.60003662109|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-19.863353092719|-19.863353092719|-19.863353092719|-19.863353092719|-20.170391647075|18.439974807852|18.439974807852|18.439974807852|18.439974807852|18.439974807852|18.439974807852|18.439974807852|18.439974807852|18.161084094702|17.631759236322|17.313066347954|16.855945032464|16.855945032464|16.587161719387|16.366291138403|15.743101328471|-17.096729351252|-17.096729351252|-17.096729351252|-17.096729351252|-17.096729351252|-17.096729351252|-17.179698389073|-17.302443205537|-17.463825741545|-17.495917575376|-17.525537938925|-17.525537938925|-17.525537938925|-17.770041433807|-17.972056955285|-17.972056955285|-17.972056955285|-17.972056955285|-17.972056955285|-17.972056955285|-17.982840637573|-18.075378104722|-18.186424594897|-18.186424594897|-18.186424594897|-18.198804914706|-18.324759438883|-18.324759438883|-18.421954529429|-18.624393137456|-18.749326238103|-18.865786061383|-18.865786061383|-18.865786061383|-18.865786061383|-18.865786061383|-18.865786061383|-19.111984555034|-19.391029942806|-19.391029942806|-19.448791137058|-19.448791137058|-19.448791137058|-19.448791137058|-19.448791137058|-19.448791137058|-19.448791137058|-19.448791137058|-19.448791137058|-19.909767590981|18.015074663894|18.015074663894|18.015074663894|18.015074663894|18.015074663894||18.015074663894|18.015074663894|18.015074663894|18.015074663894|18.015074663894|18.015074663894|18.015074663894|18.015074663894|18.015074663894|17.727860271419|17.583733995187|17.473593243215|17.240103094945|17.233304162262|17.233304162262|17.233304162262|16.931448878445|-19.006943079977|-19.006943079977|-19.006943079977||-19.006943079977|-19.006943079977|-19.006943079977|-19.135492480628|16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621||16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|16.61327737621|||16.61327737621|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-21.055831854784|-22.33703490677|-22.916150426231|-23.71932146206|-23.71932146206|-25.343690682943|-26.16319840226|-26.16319840226|-27.21411029821|-27.21411029821|-27.21411029821|-27.21411029821|-27.371234703123|-27.879149966835|-29.254611921972|-29.48290141497|-29.740734572115|26.885767748776|26.885767748776|26.885767748776|26.885767748776|26.885767748776|26.885767748776|26.417519254622|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.823823034258|25.733732461306|25.733732461306|-28.423001232147|-28.423001232147|-28.423001232147|-28.423001232147|-28.423001232147|-28.423001232147|-28.423001232147|-28.423001232147|-28.770001029968||-29.450001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|2.4924470573009|2.4924470573009|2.4924470573009|2.4924470573009|2.4924470573009|2.4924470573009|2.4924470573009|2.4924470573009|2.4924470573009|2.4924470573009|2.4924470573009|2.4924470573009|2.4838114177705|2.4838114177705|2.4838114177705|2.4838114177705|2.4505682428149|2.4274091808297|2.4225812070926|2.4225812070926|2.4225812070926|2.4225812070926|2.4225812070926|2.4180346720042|2.4048453474325|2.4048453474325|2.4048453474325|2.3866614395029|2.3391793628144|2.2935882431056|2.2815600854464|2.2815600854464|2.2815600854464|2.2815600854464|2.2815600854464|2.2696501150082|2.2696501150082|2.2696501150082|2.2696501150082|2.2642718409254|2.2642718409254|2.238823172334|2.238823172334|2.1924145982036|2.163960687029|2.0582897174222|1.9116551465307|1.9031684057586|1.9031684057586|1.9031684057586|1.8925361603692|1.8925361603692|1.8925361603692|1.8689458760454|1.8689458760454|1.8450508617508|1.8277009111542|1.8277009111542|1.8277009111542|1.8277009111542|1.8277009111542|1.8277009111542|1.8277009111542|1.8277009111542|1.7941398335716|1.7772943127178|1.7533269577581|1.740029963449|1.7020055812767|1.6270617094494|1.5679310421035|1.5679310421035|1.5679310421035|1.5538400588086|1.5092389051176|1.4758883883728|1.4758883883728|1.4758883883728|1.4311537466859|-1.595174375334|-1.595174375334|-1.5955270497431|-1.6546967127179|1.4357516526229|1.4357516526229|1.4357516526229|1.4040573834321|1.3475082383046|1.3387869381783|1.3173742916714|-1.4434645635519|-1.4434645635519|-1.4434645635519|-1.4434645635519|-1.4434645635519|-1.4434645635519|-1.4434645635519|-1.4434645635519|-1.4434645635519|-1.4434645635519|-1.4434645635519|-1.4434645635519|-1.4438772513506|-1.5036136523482|-1.5154040671715|-1.5417544949198|-1.5639663490117|-1.5639663490117|-1.5639663490117|-1.6127681370643|1.3459158456292||1.3459158456292|1.297100971801|1.2624177785526|1.1880197626364|1.1141051961329|1.1101724718838|1.0923920010546|1.0923920010546|1.0923920010546|1.0814083295944|1.0814083295944|1.0814083295944|1.0814083295944|||-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2578377250489|-1.2622014723872|-1.2622014723872|-1.2622014723872|-1.2622014723872|-1.2622014723872|-1.2803784110485|-1.2803784110485|-1.3603456133922|-1.3603456133922|-1.3603456133922|-1.409439543256|-1.507432855245|-1.5240704418629|-1.5240704418629|-1.5240704418629|-1.5240704418629|-1.579356094357|-1.6028400484684|-1.6378334397596|-1.6378334397596|-1.7159815821959|-1.7376462059896|-1.7451068579799|-1.7605632344491|-1.7740884324695|-1.7740884324695|-1.7740884324695|-1.7740884324695|-1.7740884324695|-1.7740884324695|-1.7941030292127|-1.7941030292127|-1.7941030292127|-1.7941030292127|-1.7941030292127|-1.8182321107943|-1.8182321107943|-1.8277023673675|-1.8473239247472|-1.8473239247472|-1.8835821090441|-1.9033134776466|-1.9179135401268|-1.9179135401268|-1.9179135401268|-1.9179135401268|-1.9179135401268|-1.9502928940476|-1.987269841744|-2.0300220638663|-2.0392750650644|-2.0392750650644|-2.0392750650644|-2.0530000925064|-2.0530000925064|-2.1100000739097|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|-6.5801300288378|-6.5801300288378|-6.6120124835952|-6.6120124835952|-6.7170676508045|-6.7170676508045|-6.7170676508045|-6.793269571734|-6.793269571734|-6.793269571734|-6.793269571734|-6.793269571734|-6.793269571734|-6.793269571734|-6.793269571734|-6.793269571734|-6.793269571734|-6.793269571734|-6.793269571734|-6.793269571734|-6.793269571734|-6.793269571734|-6.793269571734|-6.793269571734|-6.793269571734||-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8761271569853|-6.8837890448563|6.2496715822906|6.2496715822906|6.2496715822906|6.2496715822906|6.2496715822906|6.2496715822906|6.2496715822906|6.1796351052093|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|6.1634139834606|5.9943490358154|5.6703875166354|5.6154308431874|5.4465897473506|5.3784770192667|5.3784770192667|5.3784770192667|5.2366414800798|5.1401570390237||5.0153510902074|5.0153510902074|5.0153510902074|5.0153510902074|5.0153510902074|5.0153510902074|5.0153510902074|5.0153510902074|5.0153510902074|5.0153510902074||5.0153510902074|5.0153510902074|5.0153510902074|5.0153510902074||5.0153510902074|5.0053901246022|4.8265447672683|4.7777124553616|4.7777124553616|4.7777124553616|4.7777124553616|4.7777124553616|4.7777124553616|4.7777124553616|4.7777124553616|4.7777124553616|4.7777124553616|||4.5507917569406|-5.4470748872412|-5.4470748872412|-5.4470748872412|-5.4470748872412|-5.4470748872412|-5.4470748872412|-5.4470748872412|-5.4470748872412|-5.4470748872412|-5.4470748872412|-5.4470748872412|-5.4470748872412|-5.4470748872412|-5.5013269812547|-5.5013269812547|-5.6459188627626||-6.2099097754586|-6.2619257328967|-6.2619257328967|-6.6060287023098|-7.0178096586367|-7.1758997764742|-7.495444015944|-7.8821602709691|-8.0779557898751|-8.1227232030281|-8.1227232030281|-8.1863587753914||-8.4542874911254|-8.5269863979491|-8.5349848156143|8.1971744895568|8.1971744895568|8.1971744895568|-8.7111457777405|-8.7111457777405|-8.7111457777405|-8.7111457777405|-8.7111457777405|-8.7111457777405|-8.7111457777405|-8.7111457777405|-8.7111457777405|-8.7111457777405|-8.7111457777405|-8.7111457777405|-8.8807174841987|-8.9592902764518|-8.9592902764518|-8.9592902764518|-8.9619896792525|-9.1305896459612|-9.1305896459612|-9.1305896459612|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.3300008773804|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|-1.1948501207632|||-1.1948501207632|||||-1.2653889896917||-1.293765531916|-1.3265919807443||||-1.3265919807443|-1.3265919807443||1.2085284977184|1.2085284977184|||1.1761426692788|-1.2995768322395|||||||-1.2995768322395||-1.3100853776321|-1.3823171164575|||-1.3995127777036|-1.3995127777036||-1.3995127777036|-1.3995127777036|-1.4518100126425|-1.4518100126425||-1.4518100126425|-1.4518100126425||-1.4518100126425|||1.2801851426569|1.2801851426569|1.2801851426569||||1.2016280754826||||1.2016280754826||1.2016280754826||1.2016280754826|1.1862534134942||1.1268559612558||1.1268559612558|||-1.2904246866794|-1.2904246866794|-1.3310180858442|-1.3310180858442|-1.3523305932622||-1.3523305932622|-1.3523305932622||-1.3523305932622|-1.353589618641|-1.4287662378482|-1.5141847058062|1.3137226536534|1.3137226536534||1.1274695346379||1.0656057110571||1.0656057110571|1.0656057110571|-1.2075145493756||||-1.2075145493756|||||-1.2075145493756|-1.2075145493756|-1.2816828699918||-1.3389973444226|-1.3389973444226|1.1920109008541|1.1920109008541|1.1920109008541|1.1920109008541|1.1920109008541|-1.2885645880863||-1.2885645880863|-1.2885645880863||-1.2885645880863|-1.3383890310494|-1.3383890310494|-1.3383890310494|-1.3864322414627|-1.3939129554654|||-1.3939129554654||||-1.3939129554654|-1.3939129554654|-1.4934059718631||-1.4934059718631|-1.4934059718631|-1.4934059718631||-1.4934059718631|-1.4934059718631|-1.5710066567287|-1.6266740307129|||1.5575856791389|-1.9260728752805||-2.1324142588722|-2.1478492036515|||-2.37086931166|-2.37086931166||-2.4472992916565||-2.4907769383834|-2.6024744314006|-2.6304160535392||-2.6393283811686|-2.6393283811686|-2.6585871607592||||||-2.7490968870377|-2.7555519924402||-2.83839107728|-2.885990049839|-2.9306000232696||2.9339998960495|||||-3.4500000476837|||||||-3.4500000476837||-3.4500000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|-20.502704657112|-20.502704657112|-20.502704657112|-20.502704657112|-20.502704657112|-20.502704657112|-20.502704657112|-20.697449195158|-21.049388342181|-21.310280751499|-21.310280751499|-21.310280751499|-21.310280751499|-21.310280751499|-21.310280751499|-21.310280751499|-21.310280751499|-21.310280751499|-21.310280751499|-21.310280751499|-21.65142329458|-21.716581167155|-21.781201377372|19.888458421484|19.888458421484||19.888458421484|19.888458421484|19.888458421484|19.888458421484|19.810080260179|19.810080260179|19.810080260179|19.810080260179|19.810080260179|19.810080260179|19.810080260179|19.810080260179|19.772310912765|19.445901857656|-21.169550379104|-21.169550379104|-21.169550379104|-21.169550379104|-21.169550379104|-21.169550379104|-21.262835246531|-21.602593985098|19.573444140059|19.573444140059|19.573444140059|19.573444140059|19.573444140059|19.572400578872|19.572400578872|19.487666669836|19.445183929857|19.417427152458|18.917696416447|18.338513818873|18.338513818873|18.307921942455|18.307921942455|18.307921942455|18.307921942455|18.307921942455|18.307921942455|18.307921942455|18.307921942455|18.307921942455|18.307921942455|18.307921942455|18.307921942455|18.307921942455|18.307921942455|-19.951821827025|-19.951821827025|-19.951821827025|-19.951821827025|-19.951821827025|-19.951821827025|-20.280913484462|18.101431679776|18.101431679776|18.101431679776|18.101431679776|17.859368032935|17.32207679166|17.108417928369|16.411020106906|-18.070280395783|-18.070280395783|-18.070280395783|-18.070280395783|-18.070280395783||-18.070280395783|-18.070280395783|-18.070280395783|-18.070280395783|-18.070280395783|-18.070280395783|15.769347833702|15.769347833702|15.769347833702|15.769347833702||15.769347833702|15.769347833702|15.769347833702|15.769347833702||15.769347833702|15.430385350197|15.031540074845|14.79724686791|14.79724686791|14.79724686791|14.79724686791|14.79724686791|14.79724686791|14.79724686791|14.79724686791|14.79724686791|14.79724686791|||14.79724686791|14.755274064558|14.75363790461|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.691207348154|-17.842664019618|-17.842664019618|-18.658900459816|-18.658900459816|-18.658900459816|-20.124333602643|-20.667592612081|-21.116215378237|-21.321337712253|-21.321337712253|-21.321337712253|-21.55412097385|-21.55412097385|-21.86291191766|-22.23601269931|-23.445013843316|22.130076366404|22.130076366404|22.130076366404|22.130076366404|22.130076366404|22.130076366404|22.130076366404|21.804529673235|21.670587864603|21.548380628885|21.548380628885|21.000000953674|-22.395962500727|-22.395962500727|-22.395962500727|-22.395962500727|-22.395962500727|-22.395962500727|-22.395962500727|-22.395962500727|-22.395962500727|-22.395962500727|-22.395962500727|-22.395962500727|-22.395962500727|-22.395962500727|-22.627736807041|-22.721373611217|-22.927991944485|-22.927991944485|-22.959499168396|-22.959499168396|-22.959499168396|-22.959499168396|-23.399998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|-275.31027107254|-275.31027107254|-275.52114305259|-275.52114305259|-275.52114305259|-275.52114305259|-275.52114305259|-276.09016979802|-281.0335111471|263.21038288717|263.21038288717|263.21038288717|263.21038288717|261.73931635358|260.23257677796|-276.81035007833|-276.81035007833|-276.81035007833|-276.81035007833|-276.81035007833|-276.81035007833|-276.81035007833|-276.81035007833|-276.81035007833|-276.81035007833||-286.21705292992|-286.6967295467|-286.70317799231|-286.70317799231|-286.70317799231|-286.70317799231|272.72529662302|272.72529662302|272.72529662302|272.72529662302|272.72529662302|272.72529662302|272.72529662302|272.72529662302|271.85060669042|271.85060669042|271.85060669042|269.74513516003|268.29458919691|267.62176170533|266.62149546265|266.62149546265|266.62149546265|265.46357770402|265.46357770402|265.46357770402|265.46357770402|265.34640217366|265.34640217366|258.01267688078|246.91963521421|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928||-251.80897406928|-251.80897406928|-251.80897406928|-251.80897406928|-254.7599635587|-259.03885772337|238.73079410844|238.73079410844|238.73079410844|235.03420296039|226.06578361023|224.91198551907|218.09664209964|209.22405220272|207.55869981097|207.55869981097|204.34856246629|199.4761740755||-218.65118964643||-218.65118964643|-218.65118964643|-218.65118964643|-218.65118964643|-218.65118964643|-223.76799290413|201.66256053052|201.66256053052||201.66256053052|201.66256053052|201.66256053052|201.66256053052||201.66256053052|189.8139600445|188.94194688551|188.94194688551|188.94194688551|188.94194688551|188.94194688551|188.94194688551|188.94194688551|188.94194688551|188.94194688551|188.94194688551|188.94194688551|||182.63827228272|177.58697276341|175.89108017007|-204.6721887591|-204.6721887591|-204.6721887591|-204.6721887591|-204.6721887591|-204.6721887591|-204.6721887591|-204.6721887591|-204.6721887591|-204.6721887591|-207.81632253887|-224.43979922668|-225.2542170566|-233.42524666717|-238.87694152119|-241.08548294971|-245.0450435797|-245.0450435797|-264.2556029602|-266.61617751132|-266.61617751132|-276.2790901927|-281.19344168547|-282.08965287324|-282.08965287324|-282.08965287324|-282.08965287324|-290.77739954123|-293.80820814911|-297.43690201247|-300.69655711346|-310.03505566046|-315.21672579895|-316.41303917711|-318.19783588853|-326.16981460216|-329.78868390854|-330.24296381005|-334.30329176594|-334.60364327618|-337.68739430318|316.93285769139|316.93285769139|311.26151973577|-330.5888626998|-330.5888626998|-330.5888626998|-331.79318925466|-335.32906160485|-335.32906160485|-335.32906160485|-343.70450645167|-343.92898925781|331.65762865597|331.65762865597|331.65762865597|329.64735330535|329.53767629907|329.53767629907|329.53767629907|326.80852006592|325.31501381836|324.88890661621|321.77102294922|316.8400177002||-325.09999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806|512.70509798806||512.70509798806|510.45010887563|504.95983098811|503.73870652325|501.65682637585|501.65682637585|501.65682637585|501.65682637585|501.65682637585|501.65682637585|501.65682637585|501.65682637585|501.65682637585|501.65682637585|499.61869597317|486.98742776316|473.44604603892|467.90597997381|465.74214546116|465.74214546116|465.74214546116|463.60238384574|460.93292283315|454.19102699777|445.13707036762|445.13707036762|439.97169181188|439.97169181188|434.41299090209|425.15554228906|425.15554228906|416.33949143229|413.68318800215|413.68318800215|413.68318800215|413.68318800215|413.68318800215|410.81465333572|400.62739259525|395.2418857362|395.2418857362|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|377.79833541686|372.45519261571|372.45519261571|372.45519261571|360.83076652126|357.04836423402|357.04836423402|344.37674795262|337.41749324923||324.83664293796|324.83664293796|318.2390447249|305.71004969433|300.56042646171|300.56042646171|300.56042646171|300.56042646171|300.56042646171|300.56042646171||300.56042646171|300.56042646171|300.56042646171|300.56042646171|300.56042646171|300.56042646171|300.56042646171|-402.4038959066|-402.4038959066|-402.4038959066|-402.4038959066|-402.4038959066|-402.4038959066|-402.4038959066|-402.4038959066|-402.4038959066|-413.13882818186|-413.13882818186|||-413.13882818186|-413.13882818186|-413.13882818186|-413.13882818186|-413.13882818186|-413.13882818186|-413.13882818186|-413.13882818186|-413.13882818186|-413.13882818186|-413.13882818186|-413.13882818186|-413.13882818186|-413.13882818186|-438.25163973069|-438.25163973069|-449.27959970077|-490.62788977711|-521.4032013691|-551.63689854813|-567.34044025422|-594.26837276465|-594.26837276465|-594.26837276465|-614.15151430772|-617.29791592968|-617.29791592968|-617.29791592968|-617.29791592968|-620.67436079861|532.32156997111|532.32156997111|532.32156997111|532.32156997111|532.32156997111|532.32156997111|528.15728776087|515.59699182632|507.00347156009|507.00347156009|507.00347156009|507.00347156009|493.1149684001|487.06786222235|487.06786222235|476.07540246927|474.22130594091|474.22130594091|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-530.1|-532.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|20.732478766045|-22.450468506128|-22.450468506128|-22.450468506128|-22.450468506128|-22.498033096335|-22.498033096335|-22.498033096335|-22.498033096335|-22.634482014998|20.893090232469|20.893090232469|20.893090232469|20.893090232469|20.893090232469|20.893090232469|20.893090232469|20.893090232469|20.893090232469|20.893090232469|20.893090232469|20.893090232469|20.893090232469|20.893090232469|20.893090232469|20.893090232469|20.893090232469|20.893090232469|20.893090232469|20.893090232469|20.702322094812|20.449196601846|20.449196601846|20.449196601846|20.449196601846|20.449196601846|20.449196601846|20.397996559119|20.082095287434|20.082095287434|19.846771503148|19.69922236371|19.69922236371|19.69922236371|19.69922236371|19.69922236371|19.69922236371|19.69922236371|19.69922236371|19.69922236371|19.69922236371|19.69922236371|19.69922236371|19.69922236371|19.69922236371|19.69922236371|19.69922236371|19.69922236371|19.69922236371|19.69922236371|19.69922236371|19.215802393224|19.02755886743|18.814033609576|18.814033609576|18.814033609576|18.814033609576|18.563371029107|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.948633038861|17.550703194255|17.281892302427|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765||-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|||-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-18.507757788765|-19.010819787825|-19.010819787825|-19.010819787825|-19.441777579234|-19.441777579234|-19.441777579234|-19.441777579234|-21.166974244566|-21.621450077422|-21.621450077422|-23.02955256239|-23.02955256239|-23.02955256239|-23.02955256239|-23.02955256239|-23.24837952787|21.644225508304|21.644225508304|21.644225508304|21.644225508304|21.644225508304|21.644225508304|21.64358531803|21.569538771777|21.478375845119|21.282639853341|20.866267381093|20.668611821352|20.668611821352|20.668611821352|20.594013435773|20.464458817831|20.238467309935|20.238467309935|20.133063903867|20.133063903867|20.133063903867|20.133063903867|20.133063903867|20.133063903867|20.133063903867|20.133063903867|20.066738039717|19.94415347495|19.872391991244|19.580854809856|19.580854809856|19.534283228026|19.123091877949|-20.225996208191|-20.225996208191|-20.225996208191|-20.225996208191|-20.225996208191|-20.225996208191|-20.299996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|100.34720857357|98.752456428998|-105.360234601|-105.360234601|-105.360234601|-105.360234601|-105.360234601|-105.360234601|-107.70955139557|-107.70955139557|-108.39950027907|-110.14944543269|-110.81605454978|-111.17801698761|-111.17801698761|-111.17801698761|-111.17801698761|-111.17801698761|-111.17801698761|-111.17801698761|-111.17801698761|-111.17801698761|-111.17801698761|-111.17801698761|-114.3922377065|-118.93581967389|-121.92313475118|-122.14237058942|-124.58597011902|-124.93144396031|-124.93144396031|-125.26827174518|-125.87030168477|-126.23366828432|-126.42630317996|-128.63863806457|-128.63863806457|-129.32820907204|-129.32820907204|-129.32820907204|-129.32820907204|-129.32820907204|-130.84801160593|-131.36620076719|-131.36620076719|-131.36620076719|-132.36244809433|-134.23605259043|-134.33843075092|-134.33843075092|-134.33843075092|-134.33843075092|-134.33843075092|-134.33843075092|-134.33843075092|-134.33843075092|-134.33843075092|-134.33843075092|-134.33843075092|-134.33843075092|-134.33843075092|-134.33843075092|-134.58360848404|-134.58360848404|-134.58360848404|-134.58360848404|-134.58360848404|-134.58360848404|-134.58360848404|-134.58360848404|-134.58360848404|-134.67067405887|-134.71185675934|-136.31263441089|-136.31263441089|-136.31263441089|122.59450560485|122.59450560485|122.59450560485|122.59450560485|122.59450560485|122.59450560485|122.59450560485|122.59450560485|122.59450560485|122.59450560485||114.13278570081|112.18087164456|107.82874728899||105.54845140869|105.54845140869|102.58717238566|98.75359844781|98.75359844781|||98.75359844781|98.75359844781|98.75359844781|98.75359844781|98.75359844781|98.75359844781|98.75359844781|98.75359844781||98.75359844781|98.75359844781|98.75359844781|98.75359844781|98.75359844781|98.75359844781|91.631778341941|-104.97832369603|-104.97832369603|-104.97832369603|-104.97832369603|-104.97832369603|-105.64962759289|-105.64962759289|-105.64962759289|-105.64962759289|-105.64962759289|-105.64962759289||||-105.64962759289|-105.77422168256|-105.77422168256|-105.77422168256|-105.77422168256|-105.77422168256|-105.77422168256|-105.77422168256|-105.77422168256|-105.77422168256|-105.77422168256|-105.77422168256|-106.97135488194|-112.22202424608|-112.22202424608|-112.22202424608|-114.4092864235|-114.4092864235|-120.79356064127|-120.79356064127|-129.95385649434|-129.95385649434|-129.95385649434|-135.84872969246|-140.4742851437|-140.4742851437|-140.4742851437|-140.4742851437|-140.4742851437|-149.77142547909|-157.9515828484|152.97756453213|152.97756453213|152.97756453213|152.97756453213|151.40840859608|150.4815608682|149.88506780088|149.71673420204|148.18794773554|148.18794773554|145.78105151361|144.51227386468|142.76392034828|142.76392034828|141.57903567361|141.57903567361|141.57903567361|141.57903567361|141.57903567361|141.57903567361|141.57903567361|141.57903567361|141.57903567361|141.57903567361|141.57903567361|141.57903567361|141.57903567361|-148.03569425964|-148.03569425964|-148.03569425964|-148.03569425964|-148.03569425964|-148.03569425964|-148.03569425964|-148.03569425964|-148.21999206543|-148.21999206543|-149.54999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|-28.228985889832|-28.228985889832|-28.228985889832|-28.228985889832|-28.228985889832|-28.228985889832|-28.228985889832|-28.664429037747|-29.317143485477|-29.452937918162|-30.249930731959|-31.026589464818|29.484776117074|29.484776117074|29.484776117074|29.484776117074|29.484776117074|29.484776117074|29.484776117074|29.484776117074|29.484776117074|29.288084561812|29.221516863543|29.221516863543|29.221516863543||29.221516863543|29.073960161283|29.073960161283|29.073960161283|28.851426777948|28.851426777948|28.851426777948|28.851426777948|28.851426777948|28.851426777948|28.851426777948|28.851426777948|28.776029465055|-31.105118023406|-31.105118023406|-31.105118023406|-31.105118023406|-31.105118023406|-31.105118023406|-31.105118023406|-31.179529809964|-31.179529809964|-31.788366158817|-32.22707370477|-32.315637097945|-32.616818094905|-32.915393174603|-32.915393174603|-32.915393174603|-32.915393174603|-32.915393174603|-32.915393174603|-32.915393174603|-32.915393174603|-32.915393174603|-32.915393174603|-32.915393174603|-32.915393174603|-32.915393174603|-32.915393174603|-32.915393174603|-32.915393174603|-32.915393174603|-32.915393174603|-32.915393174603|-33.385300687452|-33.385300687452|-33.654885134606|-33.654885134606|-33.654885134606|-33.835980312957|-33.835980312957|-33.835980312957|-33.835980312957|-33.835980312957|-34.11590098468|-34.11590098468|30.241041095938|30.241041095938|30.241041095938|29.337823346683|28.722746829717|28.722746829717|27.776942443548|-31.230256708117|-31.230256708117|-31.230256708117|-31.230256708117|-31.230256708117||-31.230256708117|-31.230256708117|-31.230256708117|-31.230256708117|-31.230256708117|-31.230256708117|-31.455286405321|28.227030788132|28.227030788132|28.227030788132||28.227030788132|28.227030788132|28.227030788132|28.227030788132||28.227030788132|27.874477530264|-31.310953073123|-31.310953073123|-31.310953073123|-31.310953073123|-31.310953073123|-31.310953073123|-31.310953073123|-31.310953073123|-31.310953073123|-31.310953073123|-31.310953073123|||-31.310953073123|-31.310953073123|-31.310953073123|-31.310953073123|-31.310953073123|-31.475606872799|-31.475606872799|-31.475606872799|-31.475606872799|-31.475606872799|-31.475606872799|-31.475606872799|-31.475606872799|-31.475606872799|-31.475606872799|-31.475606872799|-31.475606872799|-31.584562251041|-33.726179914418|-37.521826614499|-37.521826614499|-40.344669292493|-40.344669292493|-40.344669292493|-42.355185983494|-42.779755819581|-42.779755819581|-42.779755819581|-42.779755819581|-42.779755819581|-44.55639482951|-45.117105128763|-46.126782976254|-46.517538055959|-47.906152285009|46.024935440558|46.024935440558|46.024935440558|45.925482118944|45.876092845444|45.493989448022|44.980546399699|44.830140768089|44.830140768089|44.830140768089|44.830140768089|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.243505859375|-46.745006561279|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|121.84243114265|121.84243114265|121.84243114265|121.84243114265|121.84243114265|121.84243114265|121.84243114265|121.84243114265|121.84243114265|121.84243114265|121.84243114265|121.84243114265|121.30825750334|118.87584455259|117.56370756044|117.56370756044|117.56370756044|111.55951325558|111.55951325558|109.4939059909|108.27470128359|108.27470128359|108.27470128359|108.27470128359|108.27470128359||108.27470128359|108.27470128359|108.27470128359|108.27470128359|108.27470128359|108.27470128359|108.27470128359|-116.73323862611|-116.73323862611|-116.73323862611|-116.73323862611|-116.73323862611|-116.73323862611|-116.73323862611|-116.73323862611|-116.73323862611|-116.73323862611|-116.73323862611|-116.73323862611|-116.73323862611|-116.73323862611|-116.73323862611|-116.73323862611|-116.73323862611|-117.28137633601|-117.31819584413|-119.45910530668|-119.56567552996|-119.67852378899|-119.71855191898|-119.71855191898|-121.43462840068|-121.43462840068|-122.11069924023|-122.61188651882|-123.6632079213|-125.05912220137|-125.84902415957|-126.44891480037|-127.44400380462|-127.44400380462|-127.44400380462|-127.44400380462|-127.44400380462|-127.74333416984|-128.41400114751|-128.41400114751|-129.77563659717|-129.77563659717|-129.77563659717||-129.77563659717|-129.77563659717|-129.77563659717|-129.77563659717|-129.77563659717|-129.77563659717|120.55975033105|120.55975033105|120.55975033105|120.55975033105|116.81082912353|114.98980793321|-126.60536662851|-126.60536662851|-126.60536662851|-126.60536662851|-126.60536662851|-126.60536662851||-126.60536662851||-127.16844452992|-127.16844452992|-127.16844452992|-127.16844452992|-127.64271639867|-132.15301703395|-135.62297838428|-135.62297838428||-135.62297838428|-135.62297838428|-135.62297838428|-135.62297838428||-136.28824114184|-136.28824114184|-137.07027005465|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|||-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-138.44106484443|-148.87340080506|-155.57600055543|-169.06778331164|-174.05308782131|-185.8867622114|-189.82351441184|-189.82351441184|-189.82351441184|-189.82351441184|-189.82351441184|-189.82351441184|-189.82351441184|-189.82351441184|-196.8438998836|-199.53656468322|-201.50316785798|-201.50316785798|193.12473911076|193.12473911076|193.12473911076|193.12473911076|193.12473911076|193.12473911076|189.68303853968|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.54400024414|-195.91000366211||-196.64999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|-178.54318367401|-178.54318367401|-178.54318367401|-178.54318367401|-178.54318367401|-178.54318367401|-178.54318367401|-178.54318367401|-181.40568896511|-181.40568896511|-181.40568896511|-181.40568896511|-181.40568896511|-181.40568896511|-181.40568896511|-181.40568896511|-181.40568896511|-183.91670079131|-183.91670079131|-183.91670079131|-183.91670079131|-183.91670079131|161.969312892|161.969312892|161.969312892|161.969312892|161.969312892|161.969312892|161.969312892|161.969312892|161.969312892|161.969312892|158.44359418497|158.44359418497|156.47812084485|156.47812084485|156.47812084485|156.47812084485|156.47812084485|156.47812084485|156.47812084485|156.47812084485|156.47812084485|156.47812084485|156.47812084485|156.47812084485|156.47812084485|156.47812084485|156.47812084485|155.20902553454|150.88330359505|150.88330359505|150.88330359505|148.40506520223|148.40506520223|148.40506520223|145.30562935882|143.53534228779|143.53534228779|136.92816487922|135.25872044736|135.25872044736|135.25872044736|135.25872044736|133.30968480832|129.64409304468|127.82676581109|126.96143923527|126.96143923527|126.12382476337|122.73339546535|122.73339546535|122.73339546535|122.73339546535|122.73339546535|122.73339546535||122.73339546535|122.73339546535|119.17042719891|118.58594468072|118.58594468072|118.58594468072|118.58594468072|118.30788274855|118.30788274855|118.30788274855|118.30788274855|118.30788274855|118.30788274855|116.3420893997|113.96939683239|113.96939683239|113.96939683239|112.19933388278|109.03259015133|103.80196669134||103.80196669134|100.13551481601|99.739465060455|97.00927062258|97.00927062258|97.00927062258|97.00927062258|95.589220485385|95.589220485385|92.876907411875|91.329900599918|90.351579929687|90.351579929687||90.351579929687|88.890645637884|88.281046126083|88.281046126083|86.952415677467|86.952415677467|86.952415677467|86.952415677467|86.952415677467|86.952415677467|86.952415677467|86.952415677467|86.952415677467|||86.447127258954|83.519024862379|79.060028726889|-101.08782499523|-101.08782499523|-101.08782499523|-101.08782499523|-101.08782499523|-101.08782499523|-101.08782499523|-101.08782499523|-101.08782499523|-101.08782499523|-101.08782499523|-108.28903617201|-108.28903617201|-108.28903617201|-108.28903617201|-108.28903617201|-116.01559277969|-117.32843845638|-125.44270481834|-127.23543978044|-127.23543978044|-131.52826404912|-137.15363163796|-139.54847891957|-142.24126307636|-142.24126307636|-142.24126307636|122.7441204084|122.7441204084|122.7441204084|122.7441204084|122.7441204084|122.7441204084|116.97124778044|-139.13016693063|-139.13016693063|-139.13016693063|-139.13016693063|-139.13016693063|-139.13016693063|-140.80017971405|-140.94972570274|125.19921262808|125.19921262808|125.19921262808|125.19921262808|125.19921262808|125.19921262808|125.19921262808|125.19921262808|125.19921262808|125.19921262808|125.19921262808|125.19921262808|125.19921262808|123.86578197553|-130.71399673462|-130.71399673462|-130.71399673462|-130.71399673462|-130.71399673462|-130.71399673462|-130.71399673462|-130.71399673462|-131.46000061035||-134.30000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|63.464232777191|-68.60942251159|-68.60942251159|-68.60942251159|-68.60942251159|-68.60942251159|-68.744915029222|-69.377683238645|-69.540560827852|-69.540560827852|-69.540560827852|-70.562848314312|-70.68320758389|-70.68320758389|-70.68320758389|-71.039116621531|-71.874577363903|-72.270637972017|-72.411265142384|-72.503628580242|-72.936168259571|-72.936168259571|-72.936168259571|-72.936168259571|-72.936168259571||-72.936168259571|-72.936168259571|-72.936168259571|-72.936168259571|-72.936168259571|-72.936168259571|67.204392983546|67.204392983546|67.204392983546|67.204392983546|67.204392983546|67.204392983546|67.204392983546|67.198213764949|66.640306308985|66.640306308985|66.640306308985|66.478116171361|65.327910044459|65.295007921655|65.295007921655|65.295007921655|65.295007921655|63.033344932617|62.301446378986|62.301446378986|62.301446378986|62.301446378986|62.062718961813|-68.539762724215|-68.539762724215|-68.539762724215|-68.539762724215|-68.539762724215|-68.637730113732|-68.637730113732|-69.616528801106|-69.616528801106|-69.616528801106|-69.616528801106|-69.616528801106|-69.616528801106|-69.616528801106|-69.616528801106|-70.446145062074|-72.559190143314|-72.559190143314|-74.424517417127|65.010141784766|65.010141784766|65.010141784766|65.010141784766|65.010141784766|65.010141784766|65.010141784766|65.010141784766|65.010141784766|65.010141784766|65.010141784766|65.010141784766|60.607935621583|57.535481667346|54.855536381212|49.989162265146||49.989162265146|49.989162265146|-58.799148654257|-58.799148654257||-58.799148654257||-58.799148654257|-58.799148654257|-58.799148654257|-58.799148654257|-58.799148654257|-61.13296561955|-61.13296561955|-61.13296561955||-61.13296561955|-61.13296561955|-61.13296561955|-61.13296561955||-61.13296561955|-61.13296561955|-61.13296561955|-61.13296561955|-61.13296561955|-61.13296561955|-61.13296561955|-61.13296561955|-62.898722257126|-62.898722257126|-62.975803787961|49.976489413509|49.976489413509||||49.976489413509|49.976489413509|46.708322698021|-57.356499150059|-57.356499150059|-57.356499150059|-57.356499150059|-57.356499150059|-57.356499150059|-57.356499150059|-57.356499150059|-57.356499150059|-57.356499150059|-57.356499150059|-57.356499150059|-61.480556120101|-62.866858298915|-62.866858298915|-67.030318563536|-67.030318563536|-73.285908930119|-76.575444283084|-76.575444283084|-88.449384333906|-91.503286068222|-91.503286068222|-91.503286068222|-91.503286068222|-91.503286068222|-93.385871561127|-95.810966553243|-98.232184160586|-100.31687327318|-103.65836237337|-103.65836237337|-103.65836237337|-103.65836237337|-103.65836237337|-103.65836237337|-103.65836237337|-103.65836237337|-103.65836237337|-103.65836237337|-105.36022559276|-105.36022559276|-105.36022559276|-105.36022559276|-105.36022559276|-105.79651344106|-105.79651344106|-106.79501435807|-108.05668658736|-108.78409257998|-110.58036354576|-110.58036354576|-111.45197828217|-111.45197828217|-111.45197828217|-111.45197828217|-111.45197828217|-111.45197828217|-111.45197828217|-111.45197828217|-111.45197828217|-111.45197828217|-112.30001068115|-112.30001068115|-112.30001068115|-112.30001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|8.3345692560627|8.0661879563281|7.9857647180501|-8.637523153218|-8.637523153218|-8.637523153218||-8.637523153218|-8.6879294423806|-8.6879294423806|-8.7543662950449|8.2583577825008|8.2583577825008|8.2583577825008|8.2583577825008|8.2583577825008|8.1137308228212|7.9290452388969|7.9290452388969|7.9290452388969|7.9290452388969|7.875981519748|7.875981519748|-8.2814237699812|-8.2814237699812||-8.2814237699812|-8.2814237699812|-8.2814237699812|-8.2814237699812|-8.2814237699812|-8.2814237699812|-8.2814237699812|-8.2814237699812|-8.2814237699812|-8.2814237699812|-8.2814237699812|-8.2814237699812|-8.2814237699812|-8.2814237699812|-8.2814237699812|-8.2814237699812|-8.3290587276514|-8.3290587276514|-8.3290587276514|-8.3559315062757|-8.3559315062757|-8.3559315062757|-8.6699238725498|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.9259053905136|7.8160056758066|7.5816731108714|7.5724145718735|7.3510162375946|7.2927959255134|7.2520312619988|7.2520312619988|7.1939238257743|6.8132490788938||-7.5879289749221|-7.5879289749221|-7.5879289749221|-7.5879289749221|-7.5879289749221|-7.5879289749221|-7.6799211372883|6.7780298288445|6.7780298288445|6.7780298288445||6.7780298288445|6.7780298288445|6.7780298288445|6.7780298288445||6.7780298288445|6.5800332025003|6.5728148570007|6.5453500339661|-7.5770742886353|-7.5770742886353|-7.5770742886353|-7.5770742886353|-7.5770742886353|-7.5770742886353|-7.5770742886353|-7.5770742886353|-7.5770742886353|||-7.5770742886353|-7.5770742886353|-7.5770742886353|-7.5770742886353|-7.6811932980008|-8.0574372542111|-8.2254857500624|-8.3699843574708|-8.4477605211675|7.0111039048763|7.0111039048763|7.0111039048763|7.0111039048763|7.0111039048763|7.0111039048763|-8.2481080816481|-8.2481080816481|-8.2481080816481|-8.4676379265573|-8.4676379265573|-8.4676379265573|-8.8803400836073|-8.8803400836073|-8.8803400836073|-9.1481556187826|-9.5351731789066|-9.7385251800168|-10.010093346538|-10.010093346538|-10.154547999636|-10.225608956301|-10.418467965494|-10.418467965494|-10.507186164205|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-10.984768528781|-11.318631855472|-11.341400241852|-11.341400241852|-11.341400241852|-11.341400241852|-11.341400241852|-11.341400241852|-11.341400241852|-11.341400241852|-11.341400241852|-11.341400241852|-11.341400241852|-11.341400241852|-11.341400241852|-11.341400241852|-11.585000514984|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-218.49631803981|-221.72940372528|-221.72940372528|-222.88267606167|-223.83074711062|-227.29527355011|-230.20712171728|-230.20712171728|-230.65235695502|-234.16929313497|-234.77143257809|-237.05158836259|-241.1795458464|-248.51616272972|-249.07241605886|-249.07241605886|223.22595159901|223.22595159901|223.22595159901|-237.40986410779|-237.40986410779|-237.40986410779|-237.40986410779|-237.40986410779|-237.40986410779|-237.40986410779|-237.40986410779|-237.40986410779|-237.40986410779|-237.40986410779|-239.16651160631|-243.55168329249|-246.19631307402|-251.20701893478|-253.63557422061|-254.16173963965|-255.74638568496|-256.04598799386|-256.40664874888|-260.37405450451|-263.27117641885|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065|244.716951065||244.716951065|244.716951065|237.4188402811||237.2099199465|237.2099199465|237.2099199465|237.2099199465|229.57645083983|||229.57645083983|225.17383884412|225.14513321692|225.14513321692|225.14513321692|225.14513321692|225.14513321692|225.12716942494||225.12716942494|225.12716942494|225.12716942494|225.12716942494|225.12716942494|225.12716942494|225.12716942494|223.93018299413|221.94464912759|210.19959725657|206.73289414819|202.59210037055|202.17050085909|202.17050085909|199.44500298905|193.31110917648|192.32900748341|190.76000780628||||190.28828122348|190.28828122348|181.40364665158|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-216.78042572555|-229.73446900827|-229.73446900827|-247.79386326982|-252.95984434765|-259.65537870903|-261.73137943162|-261.73137943162|-261.73137943162|-261.73137943162|-261.73137943162|-261.73137943162|-269.43485993162|-272.71651256101|-279.81835373261|-286.2337671179|-286.2337671179|-286.2337671179|-286.2337671179|-286.2337671179|-286.2337671179|-289.36530154484|-294.75587975468|-302.58986639409|275.77618089421|275.77618089421|275.77618089421|275.77618089421|275.77618089421|271.44575654913|269.35064038361|269.35064038361|269.35064038361|267.63404792244|261.59608801086|261.59608801086|261.59608801086|261.59608801086|261.59608801086|261.59608801086|261.59608801086|261.10677123819|258.88529730676|254.56144450371|248.92937939106|248.73264919319|-259.64996337891|-259.64996337891|-259.64996337891|-259.64996337891|-259.64996337891|-262.39996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|78.699010496188|77.827175835092|77.827175835092|76.824641681732|75.182935795322|73.997707456499|72.047448575662|72.035771093229|72.035771093229|72.035771093229|72.035771093229|72.035771093229|72.035771093229|72.035771093229|69.106413851689|68.803646840102|68.803646840102|68.803646840102|68.803646840102|68.803646840102|68.803646840102|68.803646840102|68.803646840102|68.803646840102|68.803646840102|68.187385123578|68.114672982652|68.114672982652|66.982971337062|66.375524470786|65.611689194021|64.221601422991|64.221601422991|64.221601422991|64.221601422991|63.417484641518|63.417484641518|63.417484641518|62.191654603179|61.090728354118|60.534141513663|59.72126555107|59.340349402093|59.340349402093|59.340349402093|58.928167782517|57.759075229137|55.745768433646|55.745768433646|55.745768433646|55.745768433646|55.745768433646|55.745768433646|55.129501666656|55.129501666656|55.129501666656|55.129501666656|55.129501666656|54.388336965365|53.230585429659|53.230585429659|53.230585429659|53.230585429659|53.230585429659|53.230585429659|52.239539620601|51.6550448706|51.133383571026|49.792335662317|49.792335662317|49.792335662317|49.792335662317|49.792335662317|49.792335662317|49.608150651136|49.509056490968|48.898952292414|48.587724684578|47.715026298124|47.715026298124|47.715026298124|47.715026298124|47.715026298124|47.715026298124|47.572252078142|47.385836702019|47.150929245054|46.945479058226|45.778309344141|45.561801720657|45.561801720657|44.90200381919|43.02623720135|43.02623720135|42.31804307264|41.788096531428|41.788096531428|41.788096531428|41.788096531428|41.788096531428|41.788096531428|41.788096531428|41.788096531428|41.788096531428|41.788096531428|41.604131849947|41.604131849947|41.324033693409|41.060039471626|40.501590692261|40.501590692261||40.189001273789|40.189001273789|40.187654706772|40.187654706772|40.061582738002|40.061582738002|40.061582738002|40.061582738002|39.390649987415|36.753499350234|35.562220822091|34.477467707258|34.29996530597|||32.827738465916|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-40.3942892169|-41.510320779906|-43.003136234401|-46.556261253487|-47.846002555349|-47.846002555349|-50.967778497778|-53.630866481025|-53.8337802044|-53.8337802044|-53.8337802044|-53.8337802044|-55.481977581034|-55.674868509125|-55.674868509125|-55.674868509125|51.021881159296|51.021881159296|51.021881159296|51.021881159296|50.596534790982|-55.290173327825|-55.290173327825|-55.290173327825|-55.290173327825|-55.290173327825|-55.290173327825|-55.290173327825|-55.290173327825|-55.290173327825|-55.290173327825|-55.811304290981|-56.462558966975|-57.204720260536|-57.204720260536|-57.204720260536|-57.204720260536|-57.204720260536|-57.204720260536|-57.204720260536|-57.204720260536|-57.204720260536|-57.204720260536|-57.204720260536|-57.7830239952|-57.825004577637|-57.825004577637|-57.825004577637|-57.825004577637|-57.825004577637|-57.825004577637|-57.825004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|-27.177883494238|-27.177883494238|-27.177883494238|-27.177883494238|-27.177883494238|-27.351399177803|-27.351399177803|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-27.699231379923|-28.0324788024|-28.266642986621|-28.479603805901|-28.55564396209|-28.55564396209|-28.55564396209|-28.55564396209|-28.55564396209|-28.55564396209|-28.55564396209|-28.55564396209|-28.55564396209|-28.55564396209|-28.55564396209|-28.55564396209|-28.55564396209|-28.55564396209|-28.736827557027|-29.45202932616|-29.910588903117|-29.976035965431|-29.976035965431|-30.198373994284|-30.567637877391|-30.772374635191|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.58455201889|28.055058816019|27.716731127703|27.238035264505|26.93948318218||26.744393895839|26.744393895839|26.744393895839|26.744393895839|26.744393895839|26.452016862018|26.452016862018|26.452016862018|26.452016862018|26.452016862018|26.452016862018|26.452016862018|26.452016862018|26.452016862018|26.452016862018|26.238351645054|25.512057955598|25.414742691525|25.414742691525|25.414742691525||25.414742691525|25.39693719282|25.13270867019|24.734029514215|24.734029514215|24.734029514215|24.482255757542|24.092908758809|24.092908758809|24.092908758809|23.919898875213|23.581617221878|23.581617221878|||23.581617221878|23.25508226|23.25508226|23.114821589457|23.114821589457|23.114821589457|23.114821589457|23.114821589457|21.13035664345|-30.34490622703|-30.34490622703|-30.34490622703|-30.34490622703|-30.34490622703|-30.34490622703|-30.34490622703|-31.818710976959|-31.818710976959|-33.909679710998|-36.666310853577|-36.807011889987|-39.827237552596|-40.841034528886|35.375267073359|35.375267073359|35.375267073359|35.372520496278|-39.429224066734|-39.429224066734|-39.429224066734|-41.908918257112|39.507643451341|39.507643451341|39.507643451341|39.507643451341|39.507643451341|39.507643451341|39.507643451341|39.507643451341|39.472379408554|39.213755618948|38.904172486086|38.426859292741|37.905690616731|37.905690616731|37.71678771257|37.71678771257|37.71678771257|37.593653988834|37.385684760995|37.385684760995|37.346828685333|37.346828685333|37.346828685333|37.346828685333|-39.435744441986|-39.435744441986|-39.435744441986|-39.435744441986|-39.435744441986|-39.435744441986|-39.435744441986|-39.435744441986|-39.435744441986|-39.435744441986|-39.435744441986|-39.435744441986|-39.474992752075|-39.474992752075|-39.474992752075|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|-38.483598497594|-38.483598497594|-38.483598497594|-38.483598497594|-38.483598497594|-38.483598497594|-38.483598497594|-38.483598497594|-38.483598497594|-38.483598497594|-39.41649168579|-39.41649168579|-39.41649168579|-39.41649168579|-39.41649168579|-39.857767725964|35.348112568232|35.348112568232|35.348112568232|35.348112568232|35.160679800612|34.686112433778|34.686112433778|34.686112433778|34.686112433778|34.686112433778|34.686112433778|34.686112433778|34.686112433778|34.686112433778|34.686112433778|34.686112433778|34.686112433778|34.686112433778|34.686112433778|34.556793669977|34.319127187952|34.319127187952|33.794419531649|33.794419531649|33.794419531649|33.794419531649|33.794419531649|33.794419531649|33.794419531649|33.794419531649|33.794419531649|33.794419531649|33.794419531649|33.794419531649|33.794419531649|33.794419531649|33.794419531649|33.016575977345|32.441195988147|32.137439859673|32.115482516697||32.115482516697|-37.406147874002|-37.406147874002|-37.406147874002|-37.406147874002|-37.406147874002|-37.406147874002|-37.406147874002|-37.406147874002|-37.406147874002|-37.406147874002|-37.406147874002|-37.406147874002|-37.406147874002|-37.406147874002|-37.993498180315|31.532446915171|31.532446915171||31.532446915171|31.532446915171|31.532446915171|31.532446915171|31.532446915171|31.532446915171|31.532446915171|31.532446915171|31.532446915171|31.139940533662|29.873082804348|29.873082804348|29.873082804348|29.873082804348|29.873082804348|29.873082804348|29.873082804348|29.713426033287|29.186581946775|27.393426419811||26.766028723801||24.826894485942|24.826894485942|24.826894485942|24.826894485942|24.826894485942|24.709325803641|22.41258442548||19.045649874509|-25.037611259023|-25.721790487015||-27.090879103038|-27.52986520804|-27.869945170798|-27.869945170798|-27.869945170798|-28.933272708696|-29.495303433518|-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346||||-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346|-29.952503204346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|47.653811105033|44.895901609284|44.719323930454|44.719323930454|44.604802459823|44.44700468287|43.198265892839|43.198265892839|43.198265892839|43.198265892839|43.198265892839|43.198265892839|43.198265892839|43.198265892839|43.198265892839|43.198265892839|42.2591854274|41.606469666039|41.606469666039|41.606469666039|41.606469666039|40.493356473366|40.493356473366|-43.746317454845|-43.746317454845|-43.746317454845|-43.746317454845|-43.746317454845|-43.746317454845|-43.746317454845|-43.746317454845|39.990847689157|39.990847689157|39.990847689157|39.990847689157|39.990847689157|39.990847689157|39.990847689157|39.764830596187|39.43870142537|38.510528655777|38.510528655777|38.510528655777|38.335529840445|-42.438546501001|-42.438546501001|-42.438546501001|-42.867829572713|-43.483699652393|-43.812443888673|-44.061046985|-44.856720610029|41.10989614594|41.10989614594|41.10989614594|-44.28508869071|-44.28508869071|-44.28508869071|-44.28508869071|-44.28508869071|-44.28508869071|-44.28508869071|-44.28508869071|-44.28508869071|-44.28508869071|-44.28508869071|-44.28508869071|-44.28508869071|-44.28508869071|-44.561209741115|-44.684676769574|-44.994085977695|-45.648982893782|-46.468315640376|43.006332671636|43.006332671636|43.006332671636|43.006332671636|43.006332671636|43.006332671636|43.006332671636|43.006332671636|43.006332671636|43.006332671636|43.006332671636|43.006332671636|-47.613363479616|-47.613363479616|-47.613363479616|-47.613363479616||-47.613363479616|-47.613363479616|-47.613363479616|-47.613363479616|-47.613363479616|-47.613363479616|-47.695404502023|-49.397672728552|-50.289640637274|-50.289640637274|-50.289640637274|-50.382931201586|-50.558814226398|-51.876458895217|-53.100021837365|48.092479659726|48.092479659726|48.092479659726|48.092479659726|48.092479659726||48.092479659726|45.749976636756|45.694415341911|45.694415341911|45.432303136142|45.432303136142|45.339922907955|45.339922907955|45.339922907955|44.970892026844|44.970892026844|44.842459287691|44.842459287691|||44.330510870669|44.249876072995|44.249876072995|44.249876072995|42.962704271014|42.962704271014|42.962704271014|42.962704271014|42.962704271014|42.962704271014|42.962704271014|42.962704271014|42.962704271014|41.700623540151|41.700623540151|35.061804060658|-48.021488120744|-48.021488120744|-48.021488120744|-53.100542839577|-56.887269558962|-60.585208051067|-60.585208051067|-60.650232863273|-63.478036641905|-65.784544845295|-65.784544845295|-65.784544845295|-65.784544845295|-65.784544845295|-67.971717300097|-68.532462056125|-70.130519160126|-71.670019424066|-72.657871636943|-72.657871636943|-72.657871636943|-72.657871636943|-72.657871636943|-72.657871636943|-72.657871636943|-72.657871636943|-72.657871636943|-72.657871636943|-72.805965433734|-74.956627751078|-75.521253056754|-75.9458362211|-76.287757498395|-76.287757498395|-76.991951419658|-78.165373309829|-78.165373309829|-82.494858724517|-83.524843196784|-84.1970507091|-84.576155108371|-84.576155108371|-84.576155108371|-84.576155108371|-84.576155108371|-85.594017757504|-85.594017757504|-85.985024308197|-86.0590496521|-86.0590496521|-86.0590496521|-86.529501647949|-86.630001831055|-86.699996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|-9.536926852005|-9.536926852005|-9.536926852005|-9.5746629629818|-9.5746629629818|-9.5879583264156|-9.5897634118628|-9.5897634118628|-9.810848563891|9.0078683877606|9.0078683877606|9.0078683877606|8.9852102857223|8.9852102857223|8.9852102857223|8.9852102857223|8.855233362581|-9.3128661585345|-9.3128661585345|-9.3128661585345||-9.3128661585345|-9.357628870065|-9.5234769185991|-9.7844186183049|-9.8821317218226|-9.9490356470128|-10.037817374973|-10.166631342314|-10.166631342314|-10.166631342314|-10.166631342314|-10.199034824794|-10.315038935813|9.5827745999666|9.5827745999666|9.5827745999666|9.5827745999666|9.5827745999666|9.5086382324797|9.3384866113246|9.2430682057462|9.2430682057462|9.2430682057462|9.1354850752368|9.1354850752368|9.1354850752368|9.1354850752368|9.1354850752368|8.9049831477816|8.6772028702294|8.6635591473618|8.4933987686412|8.4483320592088|8.4483320592088|8.3364801802285|8.3355334509355|8.2459677929915|8.2459677929915|8.0182978571826|7.9469973711365|7.8699964051107|-9.0378038570403|-9.0378038570403|-9.0378038570403|-9.0378038570403||-9.0378038570403|-9.0378038570403|-9.0378038570403|-9.0697819309234|-9.0914243412017|-9.1738049136267|-9.3364501117187|-9.6077225604011|-9.6685804700799|-9.8289783106852|-9.9233091789935|-10.013676850713|-10.435280508364|-10.435280508364|-10.996210627306|-10.996210627306|-11.151911912784|-11.151911912784|-11.151911912784|-11.151911912784|-11.151911912784|-11.217689303636|-11.217689303636|-11.217689303636|-11.217689303636|-11.217689303636|-11.217689303636|-11.217689303636||-11.217689303636|-11.24187673913|-11.558280634272|-11.558280634272|-11.558280634272|-11.645778290269|-11.645778290269|-11.894198064271|-11.978553909134|-12.319504095527|-12.344189221275|-12.344189221275|-12.344189221275|9.8033717544988|9.8033717544988|9.8033717544988|9.8033717544988|9.8033717544988|9.8033717544988|9.8033717544988|-12.019595162004|-12.019595162004|-12.019595162004|-12.019595162004|-12.019595162004|-12.019595162004|-12.019595162004|-12.019595162004|-12.019595162004|-12.019595162004||-12.019595162004|-12.019595162004|-12.019595162004|-12.019595162004|-12.019595162004|9.365048554091|9.365048554091|9.365048554091|9.365048554091|8.3417204249218|-10.968289198295|-10.968289198295|-10.968289198295|-10.968289198295|-10.968289198295|8.6885070981061|8.6885070981061|8.6885070981061|8.6885070981061|8.6885070981061|8.6885070981061|8.6885070981061|8.6885070981061|-9.7985712405738|-9.7985712405738|-9.8439683248265|-9.9582099882135|-9.9582099882135|-9.9582099882135|-9.9582099882135|-9.9582099882135|-9.9582099882135|-9.9582099882135|-10.110788553663|-10.466431955174|-10.652699060226|-10.652699060226|-10.652699060226||-10.652699060226|-10.652699060226|-10.652699060226|-10.652699060226|-10.652699060226|-10.652699060226|-11.053118399554|-11.053118399554|-11.053118399554|-11.053118399554|-11.053118399554|-11.053118399554|-11.444019878102|-11.551133301735|-11.551815142102|-12.07312807978|-12.304586462851|-12.496207030477|-12.753563227324||-12.763967001473|-12.763967001473|-12.82496342398|-13.201070358767|-13.450078225151|-13.860642406693|-13.942830471039|-13.942830471039|-13.953700122833|-14.013000392914|-14.050000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-217.32107150887|-217.32107150887|-217.32107150887|-217.32107150887|-217.32107150887|-217.32107150887|-217.32107150887|-217.32107150887|-217.32107150887|-217.32107150887|-218.39008403194|-224.4445359483|-225.93837751444|-227.67597637238|-229.48441971742|-235.0937979906|-238.19311430379|221.90628899957|221.90628899957|221.90628899957|221.90628899957|221.90628899957|221.90628899957|221.90628899957|221.90628899957|221.90628899957|221.90628899957|221.90628899957|221.90628899957|221.90628899957|221.90628899957|221.90628899957|221.90628899957|221.90628899957|220.69656789386|220.69656789386|220.69656789386|219.89619231316|212.7957638115|194.66195979056|-215.04992560829|-215.04992560829|-215.04992560829|-215.04992560829|-215.04992560829|-215.04992560829|-217.80547798437|-217.93385747585|-218.05428625382|-220.44920949182|-221.2752899686|-221.2752899686|-221.2752899686|-221.2752899686|-221.2752899686|-221.2752899686|-221.2752899686|-221.2752899686|-223.40207133217|-223.40207133217|-223.40207133217|-223.40207133217|-226.79119359038|-228.96798728331|-229.81263573599|-229.81263573599|-229.81263573599|-229.81263573599|-229.81263573599|-232.34737219227|205.1271771197|205.1271771197|205.1271771197|205.1271771197|205.1271771197|205.1271771197|205.1271771197|205.1271771197|205.1271771197|205.1271771197|205.1271771197|205.1271771197|205.1271771197|205.1271771197|205.1271771197|205.1271771197||197.17463564922|187.18293121181|176.48103467979||175.10807129235|175.10807129235|173.38674520222|166.74083003697|160.08425712252|||157.7880668603|152.14784070768|146.44761299335|144.5376035987|144.5376035987|144.5376035987|144.5376035987|144.5376035987||144.5376035987|144.5376035987|144.5376035987|144.5376035987|144.5376035987|144.5376035987|-171.77451955462|-171.77451955462|-171.77451955462|-171.77451955462|-171.77451955462|-171.77451955462|-174.50859331087|-174.50859331087|-174.50859331087|-174.50859331087|-174.50859331087|-174.50859331087||||-174.50859331087|-174.50859331087|-174.50859331087|-174.50859331087|-174.50859331087|-174.50859331087|-174.50859331087|-174.50859331087|-174.50859331087|-177.39233584425|-177.39233584425|-177.39233584425|-177.39233584425|-187.77880806419|-187.77880806419|-199.34311956269|-213.38679985319|-218.1575540361|-236.20685683469|-236.20685683469|-251.65206772729|-253.49637915671|-253.49637915671|-258.41820194523|-264.04531632627|-264.04531632627|-264.04531632627|-264.04531632627|-265.05035147363|-273.76705821017|-275.1633915687|-284.11487629948|-289.51653939417|-298.27394486722|-298.78251662457|-298.78251662457|-298.78251662457|-298.78251662457|-298.78251662457|-298.78251662457|-298.78251662457|-298.78251662457|-298.78251662457|-298.78251662457|-298.78251662457|-298.78251662457|-298.78251662457|-298.78251662457|-301.85835451775|-304.18705447177|-304.82846826364|-304.82846826364|-306.22052334469|-312.35866702831|-312.35866702831|-317.83185327093|-317.9360394759|-317.9360394759|-317.9360394759|-317.9360394759|-317.9360394759|-321.04006081632|-324.98895985342|-328.99884156891|-332.77758828735|-332.77758828735|-336.05997619629|-336.05997619629|-343.29997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-18.186802826237|-18.186802826237|-18.186802826237|-18.186802826237|-18.186802826237|-18.186802826237|-18.186802826237|-18.189225366725|-18.522472676318|17.706245079408|17.706245079408|17.706245079408|17.706245079408|17.693051063099|17.487833988974|17.25148244733|17.101091659007|17.006075822125|17.006075822125|17.006075822125|17.006075822125|17.006075822125|16.847306952222|-17.619675207624|-17.619675207624||-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.619675207624|-17.646861977587|-17.947068580003|-18.212299117348|-18.390828831431|-18.390828831431|-18.390828831431|-18.390828831431|-18.390828831431|-18.390828831431|-18.390828831431|-18.390828831431|-18.390828831431|-18.658699176308|-18.681887994868|-18.708996049474|-18.708996049474|-18.708996049474|-18.79672275014|-18.79672275014|-18.79672275014|-18.79672275014|-18.79672275014|-18.79672275014|-19.199137109599|-19.525169224015|-19.525169224015|-19.733449400054|-19.733449400054|-19.733449400054|-19.733449400054|-19.733449400054|-20.259944108445|-20.543826795638|18.145457512311|18.145457512311|18.145457512311|17.971786369873|17.971786369873|17.971786369873|17.971786369873|17.971786369873|17.971786369873|17.971786369873|16.809205971375|-18.82165805129||-18.82165805129|-19.025731630103|-19.262480703742|-19.412754764988|-19.732505629277|-19.972228392204|18.051710614232|18.051710614232|18.051710614232|18.051710614232||18.051710614232|17.858012103006|17.611936660964|17.611936660964||17.611936660964|17.611936660964|16.694929648725|16.658369218969|16.658369218969|16.507632957193|16.345943587888|16.345943587888|16.345943587888|16.345943587888|16.345943587888|16.345943587888|16.345943587888|||16.345943587888|15.147159516667|-17.749946847572|-17.749946847572|-17.749946847572|-17.950085229463|-17.950085229463|-17.950085229463|-17.950085229463|-17.950085229463|-18.279809524612|-18.279809524612|-18.279809524612|-18.279809524612|-18.323677330102|-18.441308212374|-18.464022736607|-18.464022736607|-18.621136617724|-20.236262480489|-20.481959095786|-21.749398910547|-21.885429890981|-21.885429890981|-22.325477635452|19.885088252936|19.885088252936|-21.430330624586|-21.430330624586|-21.430330624586|-22.144813288589|-22.475347560136|-22.852609256338|-22.927898834625|-23.638027739401|-23.638027739401|-23.638027739401|-23.638027739401|-23.638027739401|-23.638027739401|-23.638027739401|-23.638027739401|-23.638027739401|-23.638027739401|-23.638027739401|-23.833737967774|-23.833737967774|-24.045264480693|-24.508070784788|-24.521190676403|-24.910211387952|-25.17779208564|-25.17779208564|-25.270879548382|-25.864311423116|-26.007011853118|-26.287791316663|-26.407546432983|-26.499027450599|-26.499027450599|-26.63936381361|-26.63936381361|-26.63936381361|-26.63936381361|-26.63936381361|-26.692422925949|-26.692422925949|-26.988601875305|-26.988601875305|-27.400002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|-122.76701597745|-122.76701597745|-122.76701597745|-122.76701597745|-122.76701597745|-122.76701597745|-122.76701597745|-122.76701597745|-122.76701597745|-122.76701597745|-123.30371038232|-123.30371038232|-123.30371038232|-123.30371038232|-123.30371038232|-123.30371038232|-123.30371038232|-123.30371038232|-123.30371038232|-123.30371038232|-123.30371038232|-123.30371038232|-123.88402840709|-123.88402840709|-123.88402840709||-124.21003317408|-124.34447918526|-126.0049792461|-128.07775403972|123.34884066572|123.34884066572|123.34884066572|123.34884066572|123.34884066572|123.34884066572|123.20981719748|122.42202555091|120.91484510642|120.91484510642|120.69427174707|120.34918794786|120.24495708725|120.24495708725|120.24495708725|120.24495708725|120.24495708725|120.24495708725|120.24495708725|120.24495708725|120.24495708725|120.24495708725|120.24495708725|120.24495708725|120.24495708725|120.24495708725|120.24495708725|118.37772636702|117.19996974246|117.19996974246|117.19996974246|117.19996974246|117.19996974246|117.19996974246|117.19996974246|116.81107825457|114.71230654384|112.48034365602|108.79482653878|107.67202719872|107.12118253692|107.12118253692|107.12118253692|107.12118253692|107.12118253692|107.12118253692|107.12118253692|105.40886681148|105.40886681148|99.415411976406|-106.09676633562|-106.38529889546|-108.94755551508|102.90512492452|102.90512492452|102.90512492452|102.90512492452|101.52791709143|98.186572596296|92.67396794079||91.15215275282|91.15215275282|91.15215275282|86.577944570055||85.827089010039||85.827089010039|85.224542496777|84.383390583345|84.383390583345|84.292716848069|84.292716848069|84.292716848069|84.292716848069||84.292716848069|84.292716848069|84.292716848069|84.292716848069||84.292716848069|84.180799549612|82.651921378939|82.651921378939||82.651921378939|-89.885167476146|-89.885167476146|-89.885167476146|-89.885167476146|-89.885167476146|-89.885167476146|-89.885167476146||||-89.885167476146|-89.885167476146|-89.885167476146||-89.885167476146|-89.885167476146|-89.885167476146|-89.885167476146|-89.885167476146|-89.885167476146|-89.885167476146|-89.885167476146|-89.885167476146|-91.172859346681|-91.172859346681|-91.935397002226|-94.266601193989|-94.266601193989|-102.2045534066|-103.01894822955|-110.77105570767|-113.26488498373|-113.26488498373|-116.97764845604|-120.08627521455|-121.18475015362|-121.75377095787|-121.75377095787|-121.75377095787|-125.02641098862|116.30259119274|116.30259119274|116.30259119274|116.30259119274|115.84176960259|114.5383154841|114.5383154841|114.5383154841|114.5383154841|-120.36771673309|-120.36771673309|-120.36771673309|-120.36771673309|-120.36771673309|-120.36771673309|-120.36771673309|-120.36771673309|-120.36771673309|-120.36771673309|-120.36771673309|-121.41412495626|-125.03791924597|121.56511988207|121.56511988207|121.56511988207|121.56511988207|121.56511988207|121.56511988207|121.56511988207|121.56511988207|120.96124770425|119.42916284427|-120.06112676315|-120.06112676315|-120.06112676315|-120.30958647919|-120.49398353577|-120.68498153687|-121.69998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|-110.35983358|-112.12759320575|-114.65512231776|-114.65512231776|-114.65512231776|-114.65512231776|-114.65512231776|-114.65512231776|-114.65512231776|-114.65512231776|102.74372403965|102.74372403965|102.74372403965|102.74372403965|102.74372403965|102.74372403965|102.74372403965|101.98191915999|100.63546251202|97.750514071791|-108.83104935009|-108.83104935009|-108.83104935009|-108.83104935009|-108.83104935009|-111.33842674219|-111.33842674219|-111.33842674219|-111.33842674219|-112.34368935209|-112.34368935209|-112.34368935209|-112.34368935209|-115.3236905393|-115.3236905393|-119.50410178601|-120.91566915975|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-121.91102110403|-124.29425575126|-124.29425575126|-124.29425575126|-124.29425575126|-124.29425575126|-124.29425575126|-124.29425575126|-124.29425575126|-124.29425575126|-126.7491746676|-126.92130213447|-132.54589176915|-134.28126027645|-134.28126027645||-134.28126027645|-134.28126027645|-134.28126027645|-134.28126027645|-136.60140013763|-138.13488997429|113.36667796623|113.36667796623|113.36667796623|109.07409595396|106.23788032428|105.85320112325|99.559112783017|95.574502068986|95.574502068986|95.574502068986|95.574502068986|86.916115953116|81.951237998172|78.100135758672||78.100135758672|78.100135758672|78.100135758672|78.100135758672|78.100135758672|78.100135758672|78.100135758672|78.100135758672|78.100135758672|78.100135758672|78.100135758672|78.100135758672|78.100135758672||78.100135758672|76.647697440825|76.647697440825|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|||-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-99.352877347835|-114.57541986877|-128.49490935465|-144.19989741798|-151.96655234756|-172.24061456722|-177.5056961677|-177.5056961677|-187.36188853025|-193.0132052395|-200.1591206627|-200.18790489622|-202.96433741724|-203.57148856229|-218.11276625601|-221.63085512549|-227.81761544976|-232.60290605529|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|211.8841632555|-221.405|-221.405|-221.405|-221.405|-221.405|-221.405|-221.405|-224.2||-225.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|-6.1862499873598|-6.1862499873598|-6.1862499873598|-6.1862499873598|-6.2591668147466|-6.2943717235593|-6.2943717235593|-6.2943717235593|-6.3420795328383|||-6.4119943832236|-6.4119943832236|-6.4119943832236|-6.4119943832236|-6.4135162737442|-6.4135162737442|||-6.4135162737442||-6.4135162737442|-6.4323681035423|-6.4323681035423|-6.4323681035423||-6.4648534367243||-6.4664861050706|-6.4664861050706|-6.4664861050706|-6.4731924493937|-6.4731924493937|-6.4868805099228|-6.4904225323707|-6.5715805131097|-6.6241735969775|-6.6241735969775|-6.6241735969775|-6.6241735969775|-6.6241735969775|-6.6241735969775|-6.6241735969775|-6.6241735969775|-6.6241735969775|-6.6241735969775|-6.6557486095685|-6.6574984699111|-6.6895042885503|-6.6895042885503|6.3850295073513|6.3850295073513|6.3850295073513|6.3850295073513|6.3850295073513|6.2544771307843|6.1796632777194|6.1796632777194|-6.3859670504601|-6.3859670504601|-6.3859670504601|-6.3859670504601|-6.3859670504601|-6.3859670504601||-6.3859670504601|-6.3859670504601|-6.3859670504601|-6.3859670504601|-6.3859670504601|-6.3859670504601|-6.3859670504601|-6.3859670504601|-6.3859670504601|-6.4869781441856|-6.4869781441856|||||-6.4869781441856|-6.6088646724675|-6.6831829100686|-6.7957587010151|-6.8052872294062|6.4835696889434|6.4453329865179|6.4453329865179|6.4284972840427|6.4284972840427||6.2678977214111|6.2678977214111|-6.4524446101164|-6.4524446101164||-6.4524446101164|||-6.4616051350672|-6.5292651754641|-6.5292651754641||-6.6419615328338|-6.6578572023211|-6.6578572023211||-6.6578572023211|-6.6578572023211|-6.7097001532343|-6.7097001532343||6.428110919658||||-6.3718095045635|-6.3718095045635|-6.3718095045635|-6.422010552149||-6.4714299074031|-6.4714299074031|-6.4714299074031||||-6.4714299074031|-6.4714299074031|-6.4987652593975|-6.4987652593975|-6.4987652593975|-6.5645248544222|-6.5645248544222|6.1430556582808|6.1430556582808|6.0833953538868|6.0682170302043||-6.0182166559408|-6.0182166559408||-6.0182166559408|-6.0182166559408|-6.0182166559408|-6.0182166559408|-6.2413520264305|||-6.8847554465475|-6.8847554465475|6.859437577967|6.859437577967|6.8082640094273|-7.0360937684268|-7.0360937684268|-7.0745487841732|-7.3828318552581|-7.4598131131693|||7.6335637717134|7.6335637717134|7.6139600176156|7.5532887134884||7.426432149712||7.2515912244759|-7.3204541526413|-7.3671714290619|7.3198096504211||7.2708996391296|7.1909996509552|-7.2600002288818|-7.2600002288818|7.1300001144409|-7.1700000762939|-7.1700000762939|-7.4200000762939|7.289999961853|||-7.3200001716614||7.2199997901917||-7.2300000190735||||-7.2300000190735|-7.2300000190735|||-7.210000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|-4.2382815580114|-4.2382815580114|-4.2780906735243|-4.3295451069741|-4.4589389722512|-4.4715990138236||-4.4951098309826|-4.502913554371|-4.502913554371|-4.5915707039178|4.0717513561715|4.0717513561715|4.0717513561715|4.0717513561715|4.0717513561715|4.0717513561715|4.0717513561715|4.0717513561715|4.0717513561715|4.0717513561715|4.0713902050113|3.9815446595191|3.8387992197592|3.8387992197592||3.8387992197592|3.8025547988237|3.8004984844007|3.8004984844007|3.8004984844007|3.8004984844007|3.8004984844007|3.8004984844007|3.8004984844007|3.8004984844007|3.8004984844007|3.7733316938389|-4.4622548221922|-4.4622548221922|-4.4622548221922|-4.4622548221922|-4.5041719674376|-4.5265702817797|-4.5265702817797|-4.5706335939698|-4.7601484896665|-4.939609488064|-5.0278993273377|-5.0826657772726|-5.2027549327238|-5.2027549327238|-5.2027549327238|-5.2027549327238|-5.2027549327238|-5.2027549327238|-5.2027549327238|-5.2027549327238|-5.2027549327238|-5.2027549327238|-5.2092033772832|-5.2092033772832|-5.2505523158316|-5.2505523158316|-5.2505523158316|-5.2505523158316|-5.2505523158316|-5.2505523158316|-5.2505523158316|-5.357280620072|-5.3664228476129|-5.4079910488582|-5.4079910488582|-5.6388790841076|-5.7587543323276|-5.7791712631382|-5.8854709654596|-5.8854709654596|-5.8854709654596|-5.8854709654596|-5.8854709654596|-6.0288563072181|-6.1481738421096|5.3346996328123|5.3346996328123|5.3346996328123|5.2168888009132|4.9332096749479|4.6841218133695|4.5784687885452|4.4749652951744|4.3875500324071|4.3875500324071|4.359499918388|4.206666428697||-4.7168581230972|-4.7168581230972|-4.7168581230972|-4.7168581230972|-4.7168581230972|-4.7168581230972|-4.7168581230972|-4.7987312722574|-4.8655776127717|-4.8655776127717||-4.8655776127717|-4.9745305759533|-5.1416799992906|-5.1416799992906||-5.1416799992906|-5.1416799992906|-5.1416799992906|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|||-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854|-5.170842061854||-5.6370466665169|-5.6703664716551|-5.6703664716551|-6.3942960563047|-6.7781067758516|-6.8106741010828|-7.2196380628131|-7.6645978041249|-7.8884420204778|-8.0638242351368|-8.1270269406454|-8.1922519220927|-8.5213912078648|-8.660990139832|-8.7504816165553|-8.7504816165553|-9.5402343843477|-9.5402343843477|-9.5402343843477|-9.5402343843477|-9.5402343843477|-9.5402343843477|-9.5402343843477|-9.5402343843477|-9.5402343843477|-9.5402343843477|-9.5402343843477|-9.5402343843477|-9.5402343843477|-9.5402343843477|-9.5402343843477|-9.5869270534534|-9.6432524490377|-9.7346940099483|-9.7346940099483|-9.7946599919802|-9.9975433122972|-9.9975433122972|9.2462016699111|9.2462016699111|9.2462016699111|9.0707798663549|-9.6730001449585|-9.6730001449585|-9.6730001449585|-9.6730001449585|-9.6730001449585|-9.6730001449585|-9.6730001449585|-9.6730001449585|-9.6730001449585|-9.835000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|49.745502411996|49.745502411996|49.745502411996|49.745502411996|49.745502411996|49.745502411996|49.745502411996|49.745502411996|49.745502411996|49.745502411996|49.745502411996|49.745502411996|49.745502411996|49.483552654225|49.328518452068|48.848183695942|48.848183695942|48.453882288568|48.276938199592|47.971514966302|47.930106665771|47.930106665771|47.930106665771|47.301628233606|47.301628233606|47.301628233606|47.301628233606|47.301628233606|47.301628233606|47.301628233606|47.301628233606|46.671158903661|46.671158903661|46.671158903661|46.671158903661|46.671158903661|46.54566211296|46.54566211296|46.205736555593|46.205736555593|46.020692861813|46.020692861813|46.020692861813|46.020692861813|46.020692861813|45.290462534447|45.211934764759|45.211934764759|45.211934764759|45.211934764759|45.211934764759|45.211934764759|45.211934764759|45.211934764759|45.211934764759|45.090361404342|45.090361404342|45.090361404342|45.090361404342|45.090361404342|45.090361404342|45.090361404342|45.090361404342|45.090361404342|45.090361404342|43.826919979434|42.953598069461|42.761299005151|42.761299005151|42.761299005151|42.761299005151|42.761299005151|42.761299005151|42.761299005151|42.761299005151|42.761299005151|42.761299005151|42.761299005151|42.761299005151|42.761299005151|42.761299005151|42.761299005151|42.761299005151|42.761299005151|42.761299005151|42.761299005151|42.761299005151|42.21573730641|41.707492364042|-44.143159667846|-44.143159667846|-44.143159667846|-44.143159667846|-44.143159667846|-44.143159667846|-44.143159667846|-44.143159667846|-44.143159667846|-44.143159667846|-44.143159667846|-44.143159667846|-44.143159667846|-44.143159667846|-44.143159667846|-44.143159667846|-44.143159667846|-44.143159667846|-44.143159667846|-44.143159667846|-44.143159667846|-44.143159667846||-44.143159667846|-44.143159667846|-44.143159667846|-44.343676445735|-44.343676445735|-44.343676445735|-44.343676445735|-44.343676445735|-44.343676445735|-44.343676445735|-44.343676445735|-44.343676445735|-44.628003286888|||-44.628003286888|-44.628003286888|-44.628003286888|-44.628003286888|-44.628003286888|-44.948214398015|-46.223354683499|-46.223354683499|-46.223354683499|-46.223354683499|-46.223354683499|-46.223354683499|-46.223354683499|-46.223354683499|-46.223354683499|-46.223354683499|-46.223354683499|-46.223354683499|-47.980418905263|-50.476274342013|-50.476274342013|-54.327305099117|-56.059838476829|-57.402686215167|-58.072366184997|-58.072366184997|-58.072366184997|-58.072366184997|-58.072366184997|-58.072366184997|-60.389688963147|-60.499714209473|-60.529467187365|-60.905307966294|56.043763161929|56.043763161929|56.043763161929|55.442384509281|55.008150714454|54.439969125865|54.439969125865|54.166407549246|53.715540952003|53.296967670402|53.296967670402|51.193371637089|49.783267713116|49.783267713116|49.783267713116|49.783267713116|49.617820513106|49.617820513106|49.617820513106|49.617820513106|49.617820513106|49.617820513106|49.617820513106|48.988015876717|48.968359137582|48.883558969203|48.883558969203|48.74347530968|48.424599717801|-51.123685836792|-51.123685836792|-51.123685836792|-51.123685836792|-51.123685836792|-51.123685836792|-51.123685836792|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|-22.606414507842|-22.606414507842|-22.606414507842|-22.606414507842|-22.606414507842|-22.606414507842|-22.606414507842|-22.698793939988|-23.019771951482|-23.863634950634|22.051255557113|22.051255557113|22.051255557113|21.631951381954|21.396611798905|21.321234505599|20.839179348584|20.839179348584|20.764070264373|20.764070264373|20.764070264373|20.764070264373|20.764070264373|20.764070264373|20.764070264373||20.764070264373|20.764070264373|20.764070264373|20.764070264373|20.764070264373|20.764070264373|20.764070264373|20.764070264373|20.764070264373|20.732299318881|20.509938028824|20.509938028824|20.508264730784|20.248071986671|19.964964850643|19.964964850643|19.964964850643|19.964964850643|-21.045653592008|-21.045653592008|-21.045653592008|-21.045653592008|-21.115904699324|-21.115904699324|-21.115904699324|-21.305529201373|-21.305529201373|-21.305529201373|-21.305529201373|-21.305529201373|-21.305529201373|-21.305529201373|-21.305529201373|-21.305529201373|-21.305529201373|-21.305529201373|-21.305529201373|-21.58836543598|-21.636691052049|-21.636691052049|-21.636691052049|-21.636691052049|-21.636691052049||-21.811324073572|-22.010359395101|-22.13873281805|-22.2374813328|-22.61275590899|-22.705840577046|-23.030507673862|-23.030507673862|-23.030507673862|-23.030507673862|-23.030507673862|-23.030507673862|-23.03111968001|-23.985526636984|22.203025797832|22.203025797832|22.203025797832|21.014473363016|20.557748181129|20.034720480999|19.990562980667|19.990562980667|19.990562980667|19.657292120209|18.504214225599||17.26579320253|17.255326348554|-17.968647047843|-17.968647047843|-17.968647047843|-17.968647047843|-17.968647047843|-18.139608538775||-18.301787443325|||-18.652862635394|-18.652862635394|-18.652862635394||-18.976266039917|-18.976266039917|-18.976266039917|-18.976266039917|-18.976266039917|-19.657517580533||-19.940018923574|-20.129259472838|-20.129259472838|-20.129259472838|-20.129259472838|-20.129259472838|||-20.129259472838|-20.129259472838|-20.129259472838|||-20.129259472838|-20.129259472838|-20.129259472838|-20.129259472838|-20.129259472838|-20.129259472838|-20.129259472838|-20.129259472838|-20.129259472838|-20.129259472838|-20.971954643452|-23.276616427328|||-23.282737798929|-23.282737798929|-25.325292846597|-25.325292846597|-27.219770083865|-28.246411679012|-29.277679732356|-29.392121561485|-29.392121561485|-29.392121561485|-29.392121561485|-29.392121561485|-29.985691344426|-30.031717662073|-30.031717662073|-30.643019866123|29.755776609704|29.755776609704|29.755776609704|29.755776609704|29.755776609704|29.746205311407|29.746205311407|29.489266796599|29.489266796599|29.47550331764|29.47550331764|-30.580199395794|-30.580199395794|-30.580199395794|-30.586333446126|-30.662592442411|-30.969546670801|-31.191107997049|-31.191107997049|-31.576230535628|-31.843032953608|-31.893577020093|-31.893577020093|-31.893577020093|-31.893577020093|-31.893577020093|-32.176196646606|31.561696727695|31.561696727695|31.561696727695|-31.804998970032|-31.804998970032|-31.804998970032|-31.804998970032|-32.124999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|-20.344100937857|-20.355112907637|-20.455681559498|-20.482978870531|-20.584421425021|-20.647690222171|-20.662433542043|-20.787447148277|-20.787447148277|-20.787447148277|-20.787447148277|-20.787447148277|-20.787447148277|-20.787447148277|-20.787447148277|-20.787447148277|-20.787447148277|-20.787447148277|-20.851052052128|-20.892835888982|20.035168049954|20.035168049954|20.035168049954|20.035168049954|20.035168049954||20.035168049954|20.035168049954|20.035168049954|20.035168049954|19.972409007972|19.883232061538|19.759146735042|19.751953921955|19.751953921955|19.751953921955|19.751953921955|19.751953921955|19.194392983827|19.008974377331|19.008974377331|19.008974377331|19.008974377331|19.008974377331|18.591083226399|18.243705384167|18.243705384167|18.243705384167|18.243705384167|18.243705384167|18.243705384167|18.243705384167|18.243705384167|18.243705384167|18.243705384167|18.243705384167|18.243705384167|18.243705384167|18.138006440171|-18.811721105918|-18.811721105918|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.159830344761|18.0548707279|-19.163705093415|-19.163705093415|-19.163705093415|-19.163705093415|-19.163705093415|-19.163705093415|-19.163705093415|-19.163705093415|-19.163705093415||-19.163705093415|-19.163705093415|-19.163705093415|-19.163705093415|-19.288840868225|-19.288840868225|-19.288840868225|18.792541889803|18.792541889803|18.730046065269||18.726958520496|18.726958520496|18.726958520496|18.726958520496||18.726958520496|18.726958520496|18.076368482128|18.076368482128|17.87209572225|17.87209572225|17.87209572225|17.74455191724|17.730612830238|17.722344688432|17.722344688432|17.722344688432|17.722344688432|||17.722344688432|17.722344688432|17.722344688432|17.722344688432|17.722344688432|17.722344688432|17.559272770371|17.481733313091|17.481733313091|17.481733313091|17.481733313091|17.481733313091|17.481733313091|17.481733313091|17.481733313091|17.481733313091|17.137942620864|17.137942620864|16.048200491464|16.048200491464|-17.274221548995|-17.793023464371|-17.997250818531|-17.997250818531|-17.998916191006|-17.998916191006|-17.998916191006|-17.998916191006|-17.998916191006|-17.998916191006|-17.998916191006|-18.237128092342|-18.416330886836|-18.416330886836|-18.564813376527|-18.812569672378|-18.852987497569|-18.852987497569|-18.863456445139|-18.863456445139|-18.863456445139|-18.863456445139|-18.863456445139|-18.863456445139|-18.892296778503|-18.892296778503|-18.892296778503|-18.892296778503|-18.892296778503|-18.892296778503|-18.892296778503|-18.91866322286|-18.986847779564|-19.166497333637|-19.206774630281|-19.206774630281|-19.206774630281|-19.206774630281|-19.206774630281|-19.206774630281|-19.206774630281|-19.339472150508|-19.451323968029|-19.451323968029|-19.476414660454|-19.64626493454|-19.64626493454|-19.741499900818|-19.741499900818|-19.762499809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|504.07886960379|469.28487139136|-592.50669742401|-592.50669742401|-592.50669742401|-592.50669742401|-592.50669742401|-592.50669742401|-592.50669742401|-592.50669742401|-592.50669742401|-592.50669742401|-592.50669742401|-592.50669742401|-592.50669742401|-592.50669742401|-592.50669742401|-592.50669742401|-592.50669742401|-592.50669742401|-592.50669742401|-592.50669742401|477.48133133575|477.48133133575|477.48133133575||477.48133133575|477.48133133575|477.48133133575|477.48133133575|477.48133133575|477.48133133575|477.48133133575|477.48133133575|-563.00063819747|-563.00063819747|-563.00063819747|-563.00063819747|-563.00063819747|-563.00063819747|-563.00063819747|-563.00063819747|-563.00063819747|-563.00063819747|-563.00063819747|-563.00063819747|-563.00063819747|-563.00063819747|-563.00063819747|-563.00063819747|-563.00063819747|-563.00063819747|-606.72293133052|-638.95603481169|520.32470558406|520.32470558406|520.32470558406|520.32470558406|520.32470558406|520.32470558406|520.32470558406|511.22819811328|511.22819811328|491.65936705354|491.65936705354|491.65936705354|483.23263005948|459.26325985139|459.26325985139|459.26325985139|459.26325985139|459.26325985139|459.26325985139|459.26325985139|459.26325985139|459.26325985139|459.26325985139|459.26325985139|459.26325985139|459.26325985139|459.26325985139|459.26325985139|459.26325985139|459.26325985139|459.26325985139|459.26325985139|459.26325985139|458.92507930537|440.58342145041|422.55936021888|406.33817259563|398.37574732848|389.00638286877|382.11037909463|382.11037909463||382.11037909463|382.11037909463|382.11037909463|381.62035122927|375.6684510022|375.6684510022|375.6684510022|375.6684510022|361.46494555799|348.07216173111||339.66538016423|339.66538016423|339.66538016423|339.66538016423|339.66538016423|339.66538016423|315.37820018248|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|||-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-398.80590464696|-439.0621162744|-439.94978328667|-439.94978328667|-439.94978328667|-476.94032460227|-476.94032460227|-476.94032460227|-494.83829653779|-494.83829653779|-494.83829653779|-494.83829653779|-494.83829653779|-494.83829653779|-527.82032948643|418.5445276586|418.5445276586|418.5445276586|418.5445276586|418.5445276586|418.5445276586|417.67560093577|415.21122712753|409.47835096047|409.47835096047|409.47835096047|388.75372328942|364.17080365491|363.50289472994|363.50289472994|363.50289472994|363.50289472994|363.50289472994|363.50289472994|363.50289472994|346.44766081104|329.21962312338|319.63291458153|314.80038471015|314.80038471015|306.10787219482|306.10787219482|306.10787219482|299.90597215712|282.86218586034|263.12465095593|-296.26879882812|-296.26879882812|-296.26879882812|-296.26879882812|-296.26879882812|-296.26879882812|-296.26879882812|-296.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|97.945708264383|97.945708264383|97.945708264383|97.634115631351|96.237908291562|94.623579382799|94.623579382799|94.623579382799|94.623579382799|94.623579382799|94.623579382799|94.623579382799|94.623579382799|94.623579382799|94.623579382799|94.623579382799|94.623579382799|94.623579382799|94.623579382799|94.623579382799|94.623579382799|94.623579382799|94.623579382799|94.623579382799|92.456755293632|87.529731155794|-88.866192902592|-88.866192902592|-88.866192902592|-88.866192902592|-88.866192902592|-88.866192902592|-88.866192902592|-88.866192902592|-88.866192902592|-88.866192902592|-88.866192902592|-88.866192902592|-88.866192902592|-89.437435032557|-89.511717941398|-89.511717941398|-89.511717941398|-89.511717941398|-89.511717941398|-89.511717941398|-89.511717941398|-90.063014933395|-90.572796659257|-91.032775160445|-91.032775160445|-92.411416844938|83.595762694263|83.595762694263|83.595762694263|83.595762694263|83.595762694263|83.595762694263|81.306399518013|80.437807892684|80.437807892684|80.437807892684|80.437807892684|80.437807892684|80.437807892684|80.437807892684|80.437807892684|80.437807892684|80.437807892684|80.437807892684|80.437807892684|80.437807892684|80.437807892684|80.437807892684|78.706067479439|78.706067479439||78.706067479439|78.706067479439|78.265416710061|78.265416710061|78.265416710061|78.265416710061|78.265416710061|77.847684216149|77.33631655866|77.240350375508|77.128168355464|76.16473569737|76.16473569737|76.16473569737|76.16473569737|76.16473569737|76.16473569737|76.16473569737|76.16473569737|76.16473569737||76.16473569737|76.16473569737|76.16473569737|76.16473569737|76.16473569737|76.16473569737|76.16473569737|73.846927111526|73.637871041732|73.637871041732|73.637871041732|73.637871041732|73.637871041732||73.637871041732|73.637871041732|73.637871041732|73.637871041732|70.753192335187|63.728547632494|56.878963989884|56.878963989884|56.878963989884|56.878963989884|56.878963989884|56.878963989884|56.878963989884|||56.878963989884|53.0766293681|-63.865838121936|-63.865838121936|-63.865838121936|-63.865838121936|-63.865838121936|-63.865838121936|-63.865838121936|-63.865838121936|-63.865838121936|-63.865838121936|-63.865838121936|-63.865838121936|-65.569245579269|-65.569245579269|-66.655859132889|-66.655859132889|-66.655859132889|-70.417620283898|-70.536243657863|-73.428659637655|-73.428659637655|-73.428659637655|-75.298508334916|-78.187231991866|-79.008034783578|-79.213619751666|-79.213619751666|-79.340135091912|-82.772373087286|-83.466523787577|-85.644161609464|-85.644161609464|-88.124069641754|-88.595905747321|-88.595905747321|-88.595905747321|-88.595905747321|-88.595905747321|-88.595905747321|-90.701005368659|-92.645563555238|-93.836736520658|-97.038041680532|-100.27694390799|92.523123684749|92.523123684749|92.523123684749|92.523123684749|92.523123684749|92.523123684749|92.523123684749|92.523123684749|92.523123684749|90.795138614294|90.748944042892|90.748944042892|90.748944042892|90.748944042892|90.748944042892|90.748944042892|90.748944042892|-97.811178291321|-97.811178291321|-97.813492584229|-97.813492584229|-97.964992523193||-100.12499237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|31.474205593211|-33.472536731042|-33.472536731042|-33.472536731042|-33.472536731042|-33.472536731042|-33.472536731042|-33.472536731042|-33.472536731042|-33.472536731042|-33.472536731042|-33.873061398337|-33.873061398337|-33.873061398337|-33.873061398337|-33.873061398337|-33.873061398337|-33.873061398337|-33.873061398337|-33.873061398337|-33.873061398337|-33.873061398337|-33.968904305473|-33.968904305473|-34.192993251105||-34.192993251105|-34.192993251105|-34.192993251105|-34.192993251105|-34.192993251105|-34.192993251105|-34.192993251105|-34.192993251105|-34.192993251105|-34.192993251105|-34.192993251105|-34.192993251105|-34.192993251105|-34.192993251105|-34.192993251105|-34.192993251105|-34.349992848789|-34.727770171072|-35.221965932742|-35.315519703644|-35.990576838142|-36.832441116417|-36.832441116417|-37.524933259845|-38.03214816822|-38.321277615907|-38.599197596844|-38.863601237463|-38.863601237463|-38.863601237463|-38.863601237463|-38.863601237463|-38.863601237463|-38.863601237463|-38.863601237463|-38.863601237463|-38.863601237463|-38.863601237463|-39.086224589002|-39.845249424656|-39.940279283214|-40.114574279495|-40.114574279495|-40.114574279495|-40.114574279495|36.275002325535|36.275002325535|36.275002325535|36.275002325535|36.275002325535|36.275002325535|36.275002325535|36.275002325535|36.275002325535|36.275002325535|36.275002325535|36.275002325535|36.275002325535|36.275002325535|36.275002325535|35.901113127073|34.92544885133|34.92544885133|34.540500910793|33.664999096167|-37.645051808428|-37.645051808428|-37.645051808428|-37.645051808428||-37.645051808428|-37.645051808428|-37.645051808428|-37.645051808428|-37.645051808428|-38.260058344814|-38.371240283434|-38.371240283434|-38.371240283434|-38.371240283434||-38.371240283434|-38.371240283434|34.833320704347|34.833320704347||34.833320704347|32.222084970568|32.222084970568|32.222084970568|32.222084970568|32.14009430154|31.897882379248|30.748758648451|30.668619101373|30.469675683015|30.469675683015|30.469675683015|30.469675683015|||30.469675683015|30.469675683015|28.507419850025|26.382687861824|25.402442626741|25.402442626741|25.402442626741|25.402442626741|25.402442626741|25.402442626741|25.402442626741|25.402442626741|25.402442626741|25.402442626741|25.402442626741|-31.367376677127|-31.367376677127|-31.367376677127|-31.367376677127|-34.000418309736|-34.363798596647|-36.556441918773|-37.031287324481|-37.031287324481|-37.182551171808|-37.182551171808|-37.182551171808|-37.182551171808|-37.182551171808|-37.182551171808|-37.863943288093|-38.833827121793|-39.648696801992|-40.108553460276|-41.266170875933|-41.773523534565|-42.32391549617|-42.909906191626|40.760441801295|40.760441801295|40.760441801295|40.760441801295|40.760441801295|40.760441801295|40.760441801295|40.760441801295|40.424212831142|40.424212831142|40.424212831142|40.424212831142|40.424212831142|40.424212831142|39.765234410633|-41.351574100494|-41.351574100494|-41.351574100494|-41.351574100494|-41.351574100494|-41.351574100494|-41.351574100494|-41.351574100494|-41.351574100494|-41.351574100494|-41.351574100494|-41.351574100494|-41.351574100494|-41.351574100494|-41.437994384766|-41.437994384766|-41.649993896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.923886070317|-11.937081684382|-11.937081684382|-12.047868796754|-12.058187560426|-12.073818602895|-12.073818602895|-12.073818602895|-12.073818602895|-12.122121734795|-12.122121734795|-12.135135089222|11.54360032032|11.54360032032|11.54360032032|11.54360032032|11.528241898816|11.528241898816|11.528241898816|11.528241898816|11.528241898816|11.528241898816|11.522213805827|11.454681516922|11.410201948259|11.332446329432|11.299385168638|11.280428041447|11.248466025528|11.248466025528|11.248466025528|11.248466025528|11.198572912412|11.052303727685|10.945337543022|10.785374757462|10.722083591546|8.0101733414676|8.0101733414676|8.0101733414676|8.0101733414676|-9.1092663257221|-9.1092663257221|-9.1092663257221|-9.1092663257221|-9.1092663257221|8.1885189712321|8.1885189712321|8.1885189712321|8.1885189712321|8.1885189712321|8.1885189712321||8.1885189712321|8.1885189712321|8.1885189712321|8.1885189712321|8.1885189712321|8.1885189712321|8.1885189712321|8.1404732267366|8.1174393804322|8.0385026039294|7.8644959729702|7.7476433959042|7.560480087602|7.4556812374723|7.2961233389392|7.2961233389392|7.2097759260087|6.9682146193086|6.7505497271815|6.5263280664328||6.472631219851|6.3446037546651|6.2615480903509|6.2615480903509|6.2615480903509|6.2615480903509|6.2615480903509|6.2615480903509|6.221044673271|6.155184332338|6.155184332338|6.155184332338|6.155184332338||6.155184332338|5.9357810724743|5.7139209894083|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|||-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.5199783205534|-6.7578230992689|-6.7578230992689|-6.912871402252|-6.9392770937787|-6.9392770937787|-7.2514096929834|-7.2514096929834|-7.8435956321608|-7.9602488365746|-7.9602488365746|-8.3885432445315|-8.8406659456654|-8.9694686038145|-8.9886496602929|-8.9886496602929|-8.9886496602929|-9.2342965933389|-9.2525454034416|-9.2525454034416|-9.4203677166401|8.6221684128425|8.6221684128425|8.6221684128425|8.6221684128425|8.6221684128425|8.6221684128425|8.6221684128425|8.6221684128425|8.6221684128425|8.6221684128425|8.6221684128425|8.6221684128425|-9.622376736084|-9.622376736084|-9.622376736084|-9.7751880311076|-9.9745636674105|-9.9886094047624|-9.9886094047624|-10.106084553621|-10.285532800531|-10.285532800531|9.5365219334035|9.5365219334035|9.5365219334035|9.3753689901993|-10.010899671841|-10.010899671841|-10.010899671841|-10.010899671841|-10.010899671841|-10.06892340374|-10.094920186996|-10.228959274292||-10.270897865295|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||-17.418862587279|||||||||||||||||||||||||||||||||-17.418862587279||||||-17.418862587279|||||17.885709490968|17.000787857057||||||||||||||13.291985912324|13.272206645543|||||||||||||12.748006879549|||||||||||||||||||11.978897266102||||||10.484329731941||||||||||||||||9.4329998970032|||||||||9.4329998970032|||||||||||||||-9.1849999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.013013768121|22.013013768121|22.013013768121||22.013013768121||22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121||22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121||||22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|22.013013768121|21.972063731608|21.972063731608|21.972063731608|21.972063731608|21.972063731608|21.972063731608|21.972063731608|21.808883348502|21.572730240333|21.331608226021|20.741471531347|20.709436005138|20.709436005138|20.709436005138|19.761188155835|19.443868246813||19.09029923251|19.09029923251|19.09029923251|19.09029923251|19.09029923251|19.09029923251|19.09029923251|19.09029923251|19.09029923251|18.893786344884||18.893786344884|18.893786344884|18.893786344884|18.893786344884|18.893786344884|18.893786344884|18.893786344884|18.893786344884|18.893786344884|18.893786344884|18.893786344884|18.893786344884|18.893786344884|18.893786344884|18.893786344884|18.893786344884|18.893786344884|18.893786344884|||18.893786344884|17.949633397392|-21.128165167243|-21.128165167243|-21.128165167243|-21.128165167243|-21.128165167243|-21.128165167243|-21.128165167243|-21.128165167243|-21.128165167243|-21.128165167243|-21.128165167243|-21.128165167243|-21.128165167243|-21.128165167243|-21.661138448086|-23.067230059|-23.067230059|-24.691292793776|-24.691292793776|-26.733183789281|-27.005127085611|-27.553318382816|-28.452895881419|-29.72226773554|-30.703720967028|-30.703720967028|-30.703720967028|-30.703720967028|-31.891438078056|-32.553187554821|-33.162274141824|-33.561659039961|-34.63789164315|-34.63789164315|-34.63789164315|-35.046074197142|-35.824971884978|-35.824971884978|-35.824971884978|32.924561692066|32.251348596173|32.251348596173|32.251348596173|32.251348596173|32.251348596173|32.251348596173|31.798370580495|31.798370580495|31.798370580495|31.798370580495|31.703093503647|31.703093503647|31.703093503647|31.653644637108|31.653644637108|31.653644637108|31.653644637108|31.653644637108|31.653644637108|31.653644637108|31.653644637108|31.653644637108|31.653644637108|31.653644637108|31.516752538681|31.432109737396|-32.642827033997|-32.642827033997|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|-3.31117518464||-3.3901945807235||-3.4479939383154|-3.4902394340221|-3.4902394340221|-3.5419326806272||-3.5827030102638|||-3.6692295058515||-3.6692295058515|||-3.6692295058515||-3.6692295058515||-3.7069216551545||-3.716579629554||||-3.7273107122201||-3.7484082379481|||-3.7484082379481|-3.7837869236359|-3.8014299283965||3.650950533551|3.650950533551||3.5710562140875||3.4800624087048|-3.6224518582418|-3.6224518582418|-3.6224518582418|-3.6224518582418|-3.6224518582418|-3.6224518582418|-3.641613170526||-3.6945701539754|-3.7384112610022|-3.7615680709591||-3.8472979615254|-3.8664420523161|-3.9082689724492|-3.9480766148619|-3.9706406826501||-4.1673785309797|-4.1793094852241||-4.2337652041978|-4.2337652041978|||-4.2337652041978|-4.2337652041978|||||-4.2337652041978||-4.2602947900104|-4.2869943986786|-4.3333269104309||-4.3389223309882|-4.3389223309882|-4.3482469157519|-4.3947187348805||-4.4291321353341|4.2759644106335||||4.1349605007642|||3.9208152347722|3.9208152347722|3.9148521166615|||||3.9148521166615|3.9148521166615|3.9148521166615||||||3.9148521166615|3.9148521166615||||||||3.9148521166615||3.9148521166615|3.9148521166615||3.9148521166615|3.8896047563128|3.8896047563128|3.8896047563128|||3.8484499952056|3.7682778063591||||3.6480865150883||||3.4934293065021||||-3.921189794546|-4.0913218763201|-4.2236910690565|-4.2474345487244|-4.3471494561972|-4.3946105248996||-4.7451227778934|-4.968469711889|-5.0471885963162||||-5.5776401502949|-5.5776401502949||||||-6.0084891830398||6.0433452356178|||5.9437169750883|5.883018674713|5.8595158010238|5.8595158010238|5.8595158010238|5.8595158010238|5.8455732033775||5.7961922934901||5.7445987861522||5.7445987861522|5.7445987861522|5.7251900197885|5.7251900197885|5.7251900197885|5.5974335407572|5.559926003809|||5.5006497163773|5.5006497163773|||||-5.425000667572|-5.425000667572||-5.425000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|37.002109488646|37.002109488646|36.288456767577|36.011057375117|36.011057375117|35.142839959644|34.467270239585|34.467270239585|34.467270239585|33.901502024153|33.901502024153|33.901502024153|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.372827032195|33.294807516851|32.608118784999|32.390389180935|32.390389180935|32.390389180935|31.539322880414|30.568691919807|30.426324736811|30.198693155952|26.676538138056|26.676538138056|26.676538138056|26.676538138056|26.676538138056|26.676538138056|26.667640750379|26.667640750379|26.65571113954|26.584030641051|26.584030641051|26.584030641051|26.584030641051|26.584030641051|26.584030641051|26.584030641051|26.584030641051|26.584030641051|26.584030641051|26.584030641051|26.584030641051|26.575654351824|26.575654351824|26.406282994608|26.245092474659|26.245092474659|26.245092474659|26.245092474659|26.245092474659|26.245092474659|26.245092474659|26.245092474659|25.942705880516||25.942705880516|25.286340036782|24.757043828338|24.62869606421|24.62869606421|24.62869606421|24.62869606421|24.62869606421|24.62869606421|24.62869606421|24.62869606421|24.32910750095|24.322569755791|24.322569755791|24.322569755791|24.322569755791|24.322569755791|24.322569755791|23.708410903346|23.178790168112||23.090322260664|23.017172535009|23.017172535009|23.017172535009|23.017172535009|23.017172535009|23.017172535009|22.782968317741|22.525521052407|21.875579370974|21.772756984839|21.772756984839|21.772756984839||21.772756984839|21.355679987329|21.355679987329|21.355679987329|21.355679987329|21.355679987329|21.355679987329|21.355679987329|21.355679987329|21.355679987329|21.355679987329|21.355679987329|21.355679987329|||20.856311478502|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-23.522431101156|-24.869915060733|-24.869915060733|-24.960820733439|-24.960820733439|-26.810356311148|-27.8587295525|-28.181922064084|-29.802136326122|-30.50758639383|-30.50758639383|-30.50758639383|-30.50758639383|-30.50758639383|-30.915662923042|27.498716251295|27.498716251295|27.498716251295|27.498716251295|27.498716251295|27.498716251295|27.498716251295|27.498716251295|27.498716251295|27.498716251295|27.498716251295|27.498716251295|27.498716251295|27.498716251295|27.301995872928|27.301995872928|27.301995872928|27.301995872928|27.301995872928|27.301995872928|27.301995872928|27.301995872928|27.301995872928|27.301995872928|27.301995872928|27.244610096301|27.244610096301|27.244610096301|26.274566625318|25.599518006335|24.343909574096|-27.792999019623|-27.792999019623|-27.792999019623|-27.792999019623|-27.792999019623|-28.41999874115||-28.599999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.766889719698|6.6482106629711|6.583835038763|6.583835038763|6.583835038763|6.583835038763|6.583835038763|6.583835038763|6.583835038763|6.583835038763|6.583835038763|6.583835038763|6.4777614642313|6.446790382722|6.4191237098578|6.4191237098578|6.4191237098578|6.4191237098578|6.4191237098578|6.4191237098578|6.4191237098578|6.4191237098578|6.4191237098578|6.4191237098578|6.4191237098578|6.4191237098578|6.4191237098578|6.4191237098578|6.3388597840075|6.3231775091758|6.2676419203669|6.19671341503|6.1892757749893|6.1892757749893|6.1454942078296|6.1454942078296|6.1454942078296|6.1454942078296|6.1293702002795|6.1293702002795|6.1293702002795|6.1293702002795|6.1293702002795|6.1293702002795|6.1293702002795|6.0886337090897|6.0109260931465|5.8556957923542|5.8425198321443|5.8425198321443|5.8160775772842|5.7176969440019|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749||5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6979506567749|5.6731116855181|5.6240205014238|5.6240205014238|5.5287449850517|5.4932724120305|5.4303151731947|5.4303151731947||5.4303151731947|5.4303151731947|5.4303151731947|5.4303151731947|5.4303151731947|5.4303151731947|5.4303151731947|5.4303151731947|5.4283504359434|5.3901962884123|5.3901962884123|5.3901962884123|5.3901962884123||5.3901962884123|5.1188847629952|4.9801497822257|4.8954205449938|4.8954205449938|4.8954205449938|4.8954205449938|4.8954205449938|4.8954205449938|4.8954205449938|4.8954205449938|4.8954205449938|4.8954205449938|||4.8954205449938|4.6643004877169|4.5868340844135|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.1866349105082|-5.3472180594418|-5.3472180594418|-5.3472180594418|-5.4904683231678|-5.4904683231678|-5.4904683231678|-5.4904683231678|-5.4904683231678|-5.4904683231678|-5.5699091354306|-5.5925102144806|-5.6202891038886|-5.6315989148872|-5.7595401733042|-5.7595401733042|-5.7595401733042|-5.7595401733042|-5.7595401733042|-5.7595401733042|-5.7595401733042|-5.7595401733042|-5.7595401733042|-5.7595401733042|-5.7595401733042|-5.7601276552149|-5.7601276552149|-5.7601276552149|-5.7601276552149|-5.7601276552149|-5.7601276552149|-5.7601276552149|-5.7601276552149|-5.8179193774272|-5.9479111229598|-5.9479111229598|-5.9479111229598|-5.9479111229598|-5.9479111229598|-5.9479111229598|-5.9479111229598|-5.9479111229598|-6.0020677287512|-6.0212421372128|-6.1004355433464|-6.1298092651367|-6.1298092651367|-6.1958992004395||-6.342499256134|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|-20.88893417462|-20.88893417462|-21.241037730202|-21.248712660548|-21.248712660548|-21.248712660548|-21.248712660548|-21.248712660548|-21.248712660548|-21.248712660548|-21.938014588618|22.786094999023|-24.40506313378|-24.40506313378|-24.40506313378|-24.40506313378|-24.40506313378|-24.40506313378|-24.40506313378|-24.40506313378|-24.601737531626|-24.65470826251|-25.196341377967|-25.405936407241|-25.444372149743||-26.009085519534|-26.009085519534|-26.009085519534|-26.009085519534|-26.009085519534|-26.009085519534|-26.460650081349|24.542936464596|24.542936464596|24.542936464596|24.542936464596|24.542936464596|23.797707076921|22.974118440299|22.731799356307|22.415331566958|-23.681739239756|-23.681739239756|-23.681739239756|-23.681739239756|-23.681739239756|-23.681739239756|-23.681739239756|-23.681739239756|-23.854154592161|-24.153909591369|-24.153909591369|-24.153909591369|-24.153909591369|-24.153909591369|-24.153909591369|-24.153909591369|-24.153909591369|-24.153909591369|-24.153909591369|-24.153909591369|-24.153909591369|-24.153909591369|-24.153909591369|-24.153909591369|-24.153909591369|-24.153909591369|-24.153909591369|-24.153909591369|-24.153909591369|-24.568221602828|-24.568221602828|-24.796913078527|-24.860804951237|-24.860804951237|-24.860804951237|-24.860804951237|-24.860804951237|-24.860804951237|-24.860804951237|23.202627737806|23.202627737806|23.202627737806|23.202627737806|23.202627737806|23.202627737806|22.664586048971|22.163428604217|22.159407325367||22.159407325367|22.159407325367|22.072119814136|21.636244038717||21.599205786408|21.599205786408|21.599205786408|21.599205786408|21.599205786408|20.995229940084|20.387477058467|20.189419687122|19.412132621176|19.21403574984||18.914921902344|18.914921902344|18.898396656408|18.898396656408||18.898396656408|18.527108163187|18.290156669718|18.290156669718|18.290156669718|18.290156669718|17.545779937542|17.545779937542|17.545779937542|17.545779937542|17.545779937542|17.545779937542|17.545779937542|||16.839199536417|16.548556320506|16.517839847491|15.56204439367|15.439454401416|15.439454401416|15.439454401416|15.439454401416|14.555992501363|14.555992501363|14.519436934905|14.311040246174|-17.724607878936|-17.724607878936|-17.724607878936|-17.724607878936|-17.724607878936|-17.724607878936|-17.724607878936|-18.737341913926|-18.789824363641|-20.567583372253|-20.825966766903|-20.825966766903|-21.969963421898|-22.218169857253|-22.218169857253|-22.218169857253|-22.218169857253|-22.589076758744|-23.73341904892|21.956308122357|21.956308122357|21.956308122357|21.956308122357|21.706345118464|21.706345118464|21.706345118464|21.706345118464|21.706345118464|21.706345118464|21.706345118464|21.191494559117|-22.832204920614|-22.832204920614|-22.832204920614|-22.832204920614|-22.832204920614|-22.832204920614|-22.832204920614|-22.832204920614|-22.832204920614|-22.832204920614|-22.832204920614|-23.245783071346|-23.294204213693|-23.731337841434|-24.044000816345|-24.044000816345|-24.044000816345|-24.044000816345|-24.044000816345|-24.044000816345|-24.044000816345|-24.044000816345|-24.044000816345|-24.044000816345|-24.044000816345|-24.044000816345|-24.520001411438|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|4.5677795403092|-4.8659023907626|-4.8659023907626|-4.8659023907626|-4.8659023907626|-4.8659023907626|-4.8659023907626|-4.8659023907626|-4.8659023907626|-4.8659023907626|-4.8659023907626|-4.8659023907626|-4.8659023907626|-4.8659023907626|-4.8659023907626|-4.8659023907626|-4.8659023907626|-4.8659023907626|-4.8659023907626|-4.8659023907626|-4.874613963547|-4.8870710918006|-4.9150700999626|-4.9150700999626|-4.9150700999626|-4.9219648498598|-4.9219648498598|-4.9219648498598|-4.9219648498598|-4.9219648498598|-4.9219648498598|-4.9219648498598|-4.9277386818001|-4.9609736495633|-4.9609736495633|-5.013026322857|-5.0533348419238|-5.0533348419238|-5.0812054848195|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7666784036114|4.7163090957485|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6913873103331|4.6262189757028|4.6262189757028|4.5969101467837|4.4887892448361|4.4343035890916|4.4343035890916|4.4343035890916|4.4343035890916|4.4343035890916|4.3094748306404|4.3094748306404|4.3094748306404|4.3094748306404|4.3094748306404|4.3094748306404|4.3094748306404|4.3094748306404|4.3094748306404|4.3094748306404|4.3094748306404||4.3094748306404|4.3094748306404|4.3094748306404|4.3094748306404|4.3094748306404|4.3094748306404|4.3094748306404|4.3094748306404|4.3094748306404|4.3094748306404|4.3094748306404|4.3094748306404|4.3094748306404|||4.3066388554187|-5.0688738241954|-5.0688738241954|-5.0688738241954|-5.0688738241954|-5.0688738241954|-5.0688738241954|-5.0688738241954|-5.0688738241954|-5.0688738241954|-5.0688738241954|-5.0688738241954|-5.0688738241954|-5.0688738241954|-5.0688738241954|-5.0688738241954|-5.0688738241954|-5.0688738241954|-5.0688738241954|-5.2158626557333|-5.2158626557333|-5.3088787600804|-5.3088787600804|-5.3088787600804|-5.7184765124109|-5.8738628519671|-5.9687363188683|-6.0269293830592|-6.0793660797232|-6.1042956155267|-6.1331010075381|-6.1331010075381|-6.1331010075381|-6.1956678200618|5.7942372662472|5.7942372662472|5.675263575122|5.5886260706023|5.5762509723323|5.5063901366809|5.4779564657611|5.4779564657611|5.4779564657611|5.4779564657611|5.4779564657611|5.4779564657611|5.4779564657611|5.4779564657611|5.4779564657611|5.4779564657611|5.4779564657611|5.4779564657611|5.4779564657611|5.4210629241116|5.4017366851312|5.3447072732163|5.3446746388754|-5.6319995880127|-5.6319995880127|-5.6319995880127|-5.6319995880127|-5.6319995880127|-5.6319995880127|-5.6319995880127|-5.6319995880127|-5.6319995880127|-5.6319995880127|-5.6319995880127|-5.6319995880127|-5.6999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|-201.44181131765|-201.44181131765|-201.7046936288|-201.7046936288|-201.7046936288|-201.7046936288|-201.7046936288|-201.7046936288|-206.25608367273|-206.25608367273|-212.07192738133|-212.53390555706|-212.53390555706|-212.53390555706|-212.53390555706|-212.53390555706|-212.53390555706|-212.53390555706|-212.53390555706|-212.53390555706|-212.53390555706|-216.56512009709|-216.56512009709|-216.56512009709|-219.8046102498||-219.8046102498|-219.8046102498|-219.8046102498|-220.82193298963|-220.82193298963|-221.94131979045|-222.87257781621|-225.59653404682|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|201.28472431851|198.36153654205|193.76085493732|193.76085493732|193.76085493732|193.76085493732|193.76085493732|193.76085493732|193.76085493732|193.76085493732|193.76085493732|193.76085493732|193.76085493732|193.76085493732|190.46063331717|190.46063331717|190.46063331717|190.46063331717|190.46063331717|190.46063331717|190.46063331717|190.46063331717|190.46063331717|190.46063331717|190.46063331717|173.44397422069|171.7218491265|171.7218491265|-190.81476548841|-190.81476548841|-190.81476548841|-190.81476548841|-190.81476548841|-190.81476548841||-190.81476548841|-191.21834623467|-191.21834623467|-191.21834623467|-191.21834623467|-191.21834623467|-191.21834623467|-195.01013249436|-201.17755539195|-201.48158371259||-201.48158371259|-201.48158371259|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|||-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-202.94269981659|-214.64892451273|-217.0520683605|-240.70112274295|-250.93649574717|-250.93649574717|-285.98631261675|-289.87550665371|-305.4504547807|-313.42562026144|-316.77708857987|-331.0787909134|-336.53264657419|-336.53264657419|-336.53264657419|-336.53264657419|-336.53264657419|-348.66313045733|-355.01865840745|-356.15530856811|-356.15530856811|-356.15530856811|-356.15530856811|-356.15530856811|-356.15530856811|-356.15530856811|-356.15530856811|-356.15530856811|-356.15530856811|-356.15530856811|-356.15530856811|-356.15530856811|-356.15530856811|-356.15530856811|-356.15530856811|-356.15530856811|-356.15530856811|-356.15530856811|-358.45876400959|-359.71819782385|-359.71819782385|-359.71819782385|-359.71819782385|-359.71819782385|-364.73067919556|-371.28764329292|-375.40243684293|-385.64019098813|-389.92485046387|-389.92485046387|-389.92485046387|-389.92485046387|-389.92485046387|-389.92485046387|-389.92485046387|-389.92485046387|-389.92485046387|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|14.60291030647|14.250320937918|14.250320937918|13.918689863203|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.511662604263|-15.836847651723|-16.049275571243|-16.405861463962|-16.817623817058|-16.868272879614|-16.868272879614|-16.868272879614|-16.868272879614|-16.868272879614|-16.868272879614|-16.868272879614|-16.868272879614|-16.868272879614|-16.868272879614|-16.868272879614|-17.210303097846|-17.459782415769|-17.459782415769|-17.459782415769|-17.459782415769|-17.526980512828|-17.651089475652|15.57559300324|15.57559300324|15.57559300324|15.57559300324|15.57559300324|15.57559300324|15.57559300324|15.57559300324|15.57559300324|15.57559300324|15.57559300324|15.57559300324|15.57559300324|15.57559300324|15.57559300324|15.57559300324|15.57559300324|15.446769511928|14.956966387154|14.858851418364|14.312000113115|14.312000113115|14.312000113115|14.312000113115|14.122222985808|13.548025385079|-15.56356258653|-15.56356258653|-15.56356258653|-15.56356258653|-15.56356258653|-15.56356258653|-15.56356258653|-15.56356258653|13.882871820612|13.882871820612|13.882871820612|13.882871820612|13.882871820612|13.882871820612|13.882871820612|13.882871820612||13.882871820612|13.068085338558|13.068085338558|13.068085338558|13.068085338558|13.068085338558|13.068085338558|13.068085338558|13.068085338558|12.542872483957|-14.750792478904|-14.750792478904|-14.750792478904|||-14.750792478904|-14.750792478904|-14.750792478904|-14.750792478904|-14.750792478904|-14.750792478904|-14.750792478904|-14.750792478904|-14.750792478904|-14.750792478904|-14.750792478904|-14.750792478904|-14.750792478904|-14.750792478904|-14.750792478904|-14.750792478904|-15.807547595087|-16.855737712137|-16.855737712137|-17.757486319269|-17.960540426798|-19.186711987994|-19.198779223316|-19.198779223316|-19.319525264012|-19.319525264012|-19.319525264012|-19.319525264012|-19.319525264012|-19.319525264012|-19.319525264012|-19.847805365707|-20.498672865923|-20.747970368128|-21.101349766759|-21.101349766759|-21.101349766759|-21.101349766759|-21.101349766759|-21.101349766759|-21.101349766759|-21.101349766759|-21.101349766759|-21.101349766759|-21.101349766759|-21.101349766759|-21.101349766759|-21.101349766759|-21.101349766759|-21.473166818649|-21.66844219927|-21.66844219927|-21.66844219927|-21.66844219927|-21.822070651273|-21.822070651273|-21.822070651273|-21.822070651273|-21.822070651273|-21.822070651273|-21.822070651273|-21.856744083011|-22.047493811276|-22.264992682831|-22.279997634888|-22.279997634888|-22.279997634888|-22.279997634888|-22.279997634888|-22.629997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|-3.6519094459614|-3.6519094459614|-3.7010104647832|-3.7309004853784|-3.7492763982796|-3.7492763982796|-3.7492763982796|-3.7531959068536|-3.79488441809|-3.8372049051742|-3.8791164643478|-3.9248990330284|-3.9248990330284|-3.9248990330284|-3.970332321545|-3.9843630528832|-3.9843630528832|-3.9843630528832|-3.9843630528832|-3.9843630528832|-3.9843630528832|-3.9843630528832|-3.9909190289965|-3.9909190289965|-3.9909190289965|-4.0145667458747|-4.0145667458747|-4.0269628923441|-4.033745356043|-4.033745356043|-4.033745356043|-4.033745356043|-4.1150437069035|-4.1150437069035|-4.1373817867809|-4.2200908999502|-4.2228415941966|-4.2228415941966|-4.2228415941966|-4.2228415941966|-4.2228415941966|-4.2228415941966|-4.2228415941966|-4.2228415941966|-4.2228415941966|-4.2228415941966|-4.2228415941966|-4.2439349333194|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.2742909196908|-4.3445115132335|-4.3445115132335|-4.3445115132335|-4.419160984508|3.8518386359167|3.8518386359167|3.8518386359167|3.8518386359167|3.8518386359167|3.8518386359167|3.8518386359167|3.8518386359167|3.8518386359167|3.8518386359167|3.8518386359167|3.8518386359167|3.7512649424818|3.4995124393955|3.4995124393955|3.4680138886256|3.408904400168|3.3558938533047|3.3485485480869|3.2493873886095|3.1355414977589|3.0057882729118|3.0057882729118|3.0057882729118|3.0057882729118|3.0057882729118|3.0057882729118|3.0057882729118|3.0057882729118|3.0057882729118|3.0057882729118|3.0057882729118|2.9309869146948|2.7873561288467|2.7873561288467|2.7873561288467|2.7873561288467||2.7873561288467|2.75061791755|2.7080198484133|2.5120219342654|2.4571235677822|2.4571235677822|2.4571235677822|2.4571235677822|2.4571235677822|2.4571235677822|2.4571235677822|2.4571235677822|2.4571235677822|||2.4571235677822|2.2863595641568|-2.8991579318125|-2.8991579318125|-2.8991579318125|-2.8991579318125|-2.8991579318125|-2.8991579318125|-2.8991579318125|-2.8991579318125|-2.8991579318125|-2.8991579318125|-2.8991579318125|-2.8991579318125|-2.8991579318125|-2.8991579318125|-2.9302867147745|-3.1766254471925|-3.1766254471925|-3.335695046759|-3.3483277764324|-3.5754752916764|-3.6367719152178|-3.6367719152178|-3.8689688420523|-4.0710764832219|-4.2446405166742|-4.3850451039337|-4.44704998059|-4.54405545441|-4.6829507532792|-4.7477229373407|-4.8476922000726|-5.0007689490671|4.4663677464199|4.4410750082546|-4.7396410606295|-4.7396410606295|-4.7396410606295|-4.7396410606295|-4.7396410606295|-4.7396410606295|-4.7396410606295|-4.7396410606295|-4.7396410606295|-4.7396410606295|-4.7396410606295|-4.7396410606295|-4.7396410606295|-4.8065110187291|-4.8065110187291|-4.8065110187291|-4.8065110187291|-4.8065110187291|-4.8584398555756|-4.8584398555756|-4.8584398555756|-4.8584398555756|-4.8584398555756|-4.8584398555756|-4.8584398555756|-4.8584398555756|-4.8584398555756|-4.8584398555756|-4.8584398555756|-4.8584398555756|-4.8584398555756|-4.8584398555756|-4.9265999317169|-5.058000087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.61377160652641|0.61377160652641|0.61377160652641|0.61377160652641|0.61377160652641|0.61377160652641|0.61377160652641|0.61377160652641|0.61377160652641|0.61377160652641|0.61377160652641|0.61377160652641|0.58971844562958|0.5812244695635|0.5812244695635|0.5812244695635|0.5812244695635|0.5812244695635|0.5812244695635|0.5812244695635|0.5812244695635|0.57770164660632|0.57770164660632|0.57770164660632|0.57770164660632|0.57770164660632|0.57770164660632|0.57770164660632|0.57770164660632|0.57770164660632|0.57770164660632|0.57770164660632|0.57770164660632|0.57770164660632|0.57770164660632|0.57770164660632|0.57770164660632|0.57770164660632|0.56136294263402|0.54629219856306|0.50368574025944|0.47359091141199|0.47359091141199|0.47359091141199|0.45550442631663|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52530632924816|-0.52921153343485|-0.52921153343485|-0.53276836084841|-0.54384262647362|-0.56773070920542|-0.5812563358527|-0.58249593926598|-0.59397862268616|-0.59397862268616|-0.59397862268616|-0.59397862268616|-0.59397862268616|0.50603280359596|0.50603280359596|0.50603280359596|0.50603280359596|0.50603280359596|0.49614754312667|0.46899694527413|0.46899694527413|0.45799659385975|0.43511845717492|0.42846351358702|0.42846351358702|-0.49668128970906|-0.49668128970906|-0.49668128970906|-0.49668128970906|-0.50646809608456|-0.51778679060402|-0.51900350680134|-0.51900350680134|-0.51900350680134|-0.51900350680134|-0.52833724110415|-0.54215248689707|-0.54262033859958|-0.54262033859958|-0.54328926746569|-0.54873869043148|-0.54873869043148|-0.54873869043148||-0.54873869043148|-0.54873869043148|-0.54873869043148|-0.54873869043148|-0.54873869043148|-0.54873869043148|-0.54873869043148|-0.55130966417829|-0.57602184804325|-0.58790203864977|-0.5954244924431|-0.60070538963334|-0.60070538963334|||-0.60070538963334|-0.60070538963334|-0.60070538963334|-0.60070538963334|-0.60070538963334|-0.62750597458699|-0.63908998681018|-0.6529386775548|-0.6529386775548|-0.6529386775548|-0.6529386775548|-0.6529386775548|-0.6529386775548|-0.66504298667717|-0.68938665169928|-0.71900739027895|-0.7423415675631|-0.77854618263143|-0.80232908473962|-0.8210853233572|-0.8210853233572|-0.87892810996331|-0.89554087573557|-0.89554087573557|-0.93115652991962|-0.94560634270635|-0.94560634270635|-0.94560634270635|-0.94560634270635|-0.94984037760591|0.88281717082183|0.88281717082183|0.88281717082183|0.88281717082183|0.88281717082183|0.88281717082183|0.88281717082183|0.88281717082183|0.88281717082183|0.88281717082183|0.87866934570168|0.87866934570168|-0.96536801283783|-0.96536801283783|-0.96536801283783|-0.96536801283783|-0.96536801283783|-0.96536801283783|-0.96536801283783|-0.96536801283783|-0.96536801283783|-0.96536801283783|-0.96536801283783|-0.96536801283783|-0.96536801283783|-0.96536801283783|-0.96536801283783|-0.9661311123683|-0.97597901731884|-0.98100494455598|-0.98100494455598|-0.98122774242585|-0.99869747492147|-0.99877495602847|-1.0060832813501|-1.0115040493012|-1.0115040493012|-1.0239000618458|-1.0239000618458|-1.0265000760555|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|-5.5544089483342|-5.5544089483342|-5.5919246201557|-5.5919246201557|-5.603476525994|-5.603476525994|-5.603476525994|-5.6344180920078|-5.6357013328519|-5.6357013328519|-5.6574457865784|-5.8488286316206|-5.9386984043442|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0141409219635|-6.0548328755|-6.0548328755|-6.0548328755|-6.0548328755|-6.0548328755|-6.0548328755|-6.1785590645829|-6.1785590645829|-6.2074182913086|-6.2074182913086|-6.2534683473182|-6.2534683473182|-6.2534683473182|-6.3149648250554|-6.33551651255|-6.363918570221|-6.363918570221|-6.363918570221|-6.3704648321873|-6.4182901316226|-6.4182901316226|-6.461433270832|-6.517147915518|-6.5618949245538|-6.5618949245538|-6.5618949245538|-6.5618949245538|-6.5618949245538|-6.5671053805976|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018||-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5856071442018|-6.5942954222558|-6.5942954222558|-6.5942954222558|-6.5942954222558|-6.637879851142|||-6.637879851142|-6.637879851142|-6.637879851142|-6.637879851142|-6.637879851142|-6.6650489785705|-6.6650489785705|-6.6650489785705|-6.6650489785705|-6.6650489785705|-6.6650489785705|-6.6650489785705|-6.6650489785705|-6.6650489785705|-6.6650489785705|-6.6650489785705|-6.6650489785705|-6.6650489785705|-6.6650489785705|-6.8560483664684|-6.8560483664684|-7.0059472116793|-7.0059472116793|-7.0059472116793|-7.0059472116793|-7.0059472116793|-7.0059472116793|-7.0059472116793|-7.0059472116793|-7.0059472116793|-7.0059472116793|-7.0260524256323|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1378913551567|-7.1776569585004|-7.3164253697395|-7.3164253697395|-7.3164253697395|-7.3164253697395|-7.3164253697395|-7.3164253697395|-7.3164253697395|-7.3164253697395|-7.3164253697395|-7.3164253697395|-7.3164253697395|-7.3164253697395|-7.3164253697395|-7.3700004577637|-7.3700004577637|-7.3850004673004|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|-212.11312283115|-212.11312283115|-212.11312283115|-213.93680772336|-215.93384290075|-215.93384290075|-216.14871009561|-217.5207937423|-229.10643749144|-231.32408883734|204.84783582766|204.84783582766|204.84783582766|197.94731595868|194.96923995409|190.53849285176|190.53849285176|190.53849285176|187.70165791038|186.24739333792|183.51185132843|181.05105656365|177.08909229965|177.08909229965|177.08909229965||177.08909229965|177.08909229965|177.08909229965|177.08909229965|177.08909229965|177.08909229965|177.08909229965|177.08909229965|177.08909229965|177.08909229965|177.08909229965|177.08909229965|174.6989916136|171.98777286765|164.48362702525|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-180.27283201602|-185.62207995948|-188.50871331489|-191.82044430418|-191.82044430418|-191.82044430418|-191.82044430418|-191.82044430418|-195.34937944063|-201.49931727127|177.14291131175|177.14291131175|177.14291131175|177.14291131175|177.14291131175|177.14291131175|177.14291131175|177.14291131175|177.14291131175|177.14291131175|177.14291131175|177.14291131175|177.14291131175|177.14291131175|177.14291131175|174.74767618352|171.66032166143|168.20634020323|167.97788863117|167.97788863117|167.49917942319|167.49917942319|167.49917942319|162.55020180051||161.44054607915|161.44054607915|161.44054607915|154.45394775125|149.55589997082|149.55589997082|149.55589997082|149.55589997082|149.55589997082|149.55589997082||149.55589997082|149.55589997082|149.55589997082|149.55589997082|149.55589997082|149.55589997082|148.64877676201|142.8319733323|138.80219784725|133.54688242794|-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|||-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|-167.16649539522|-180.1872158851|-187.65246294227|-197.21384322077|-219.20426990621|-222.64918912376|-240.21020945935|-245.48130632806|-245.48130632806|-260.24034104268|-268.18315701926|-269.1790632191|-272.75451468789|-276.01174652826|-276.01174652826|-280.26141546699|-280.26141546699|-289.29046162999|-290.14392548676|-290.14392548676|-290.14392548676|-290.14392548676|-290.14392548676|-290.14392548676|-290.14392548676|-290.14392548676|-290.14392548676|-290.14392548676|-290.14392548676|-290.14392548676|-290.14392548676|-290.14392548676|-290.14392548676|-290.14392548676|-290.14392548676|-291.46547276307|-293.41647100253|-293.41647100253|-293.41647100253|-296.31496588172|-297.35829847589|-305.26476964172|-308.40808178778|-313.15342285231|-314.16471957076|-314.16471957076|-314.43302174529|-320.03669082809|-322.08410763397|-322.30567216492|-323.72852462769|-325.54669342041|-326.62799072266|-327.5|-328.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|31.771802141038|31.771802141038|31.771802141038|31.771802141038|31.771802141038|-33.663454230225|-33.663454230225|-33.935657851702|-33.935657851702|-33.935657851702|-34.237953151603|32.211921927512|32.211921927512|32.211921927512|32.211921927512|32.211921927512|32.211921927512|32.211921927512|32.211921927512|32.211921927512|32.211921927512|32.211921927512|32.211921927512|32.211921927512|32.211921927512||32.211921927512|32.211921927512|32.102557814636|32.102557814636|31.810617725627|31.664920599781|31.664920599781|31.664920599781|31.664920599781|31.664920599781|31.458799555923|31.373950961962|31.373950961962|31.259943860256|30.43438476267|30.101295912108|30.101295912108|30.101295912108|30.101295912108|30.101295912108|30.101295912108|30.101295912108|30.101295912108|30.101295912108|30.101295912108|30.101295912108|30.101295912108|30.101295912108|30.101295912108|30.101295912108|30.101295912108|25.793661819389|25.658512683368|25.129925185291|25.129925185291|25.129925185291|25.129925185291|25.129925185291|24.884476262659|24.884476262659|-26.315915487384|-26.315915487384|-26.315915487384|-26.315915487384|-26.315915487384|-26.315915487384|-26.315915487384|-26.846572450107|-27.118274984215|-27.118274984215||-27.118274984215|-27.118274984215|-27.118274984215|-27.118274984215|-27.559194893147|-28.340770662388|25.279894758043|25.279894758043|25.279894758043|25.108772093254|24.397002286623|24.397002286623|23.751113965456|23.06901611481|22.278906230505|22.132117779582|22.006796977618|21.400886268195||-23.718290488739||-23.718290488739|-23.718290488739|-23.718290488739|-23.718290488739|21.304362605518|21.304362605518|21.304362605518|21.304362605518||21.304362605518|21.304362605518|21.304362605518|21.304362605518||21.304362605518|20.77373676665|20.632080310455|20.632080310455|20.632080310455|20.632080310455|20.632080310455|20.632080310455|20.632080310455|20.632080310455|20.632080310455|20.632080310455|20.632080310455|||20.222311066115|19.173964251368|19.173964251368|-21.704832997299|-21.704832997299|-21.704832997299|-21.704832997299|-21.704832997299|-21.704832997299|-21.704832997299|-21.704832997299|-21.704832997299|-21.704832997299|-21.704832997299|-22.176337754256|-22.176337754256|-22.755929456294|-24.468255557551|-24.626951153559|-26.011057252666|-26.447841718219|-28.802045374471|-29.941414398125|-29.941414398125|-31.089349263433|-32.359276764396|-32.905276113201|-32.905276113201|-32.905276113201|-32.905276113201|-34.362528806978|31.664123735655|31.664123735655|31.664123735655|31.664123735655|31.664123735655|31.664123735655|31.664123735655|31.664123735655|31.664123735655|31.664123735655|31.664123735655|-35.893437115759|-35.893437115759|-35.893437115759|-37.302706206739|34.58921510544|33.494682967294|32.40075925945|-34.279996871948|-34.279996871948|-34.279996871948|-34.279996871948|-34.279996871948|-34.279996871948|-34.279996871948|-34.279996871948|-34.279996871948|-34.279996871948|-34.279996871948|-34.279996871948|-34.279996871948|-34.279996871948|-34.279996871948|-34.279996871948|-34.279996871948|-34.279996871948|-34.279996871948||-34.279996871948|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|-24.921813976897|23.222270899735|23.222270899735|23.222270899735|23.222270899735|23.222270899735|23.222270899735|23.222270899735|23.222270899735|23.222270899735|23.222270899735|23.222270899735|23.222270899735|23.222270899735|23.222270899735|23.222270899735|23.146967814722|22.621629951572|22.079807630913|22.079807630913|22.079807630913|21.794230107617|21.735256120178|21.236394587062|21.202958048742|21.202958048742|21.197618096861|21.197618096861|21.197618096861|21.197618096861|20.961242880858|20.734358784976|20.734358784976|20.734358784976|20.734358784976|20.696510100169|20.529455794011|20.393840830761|20.332045070814|20.263383115317|19.737091290714|19.618990301822|19.426655212745|19.112951084094|18.897722663832|18.693106172167|18.693106172167|18.693106172167|18.693106172167|18.693106172167|18.693106172167|18.693106172167|18.693106172167|18.457340661776|18.229268012324|17.930296723356|17.849379418208|17.849379418208|17.709309761076|17.533159095121|17.533159095121|17.533159095121|17.533159095121|17.533159095121|17.533159095121|17.480176640961|17.223530347053|17.019285657225|17.019285657225|17.019285657225|17.019285657225|17.019285657225|17.019285657225|17.019285657225|17.019285657225|17.019285657225|17.019285657225|17.019285657225|17.019285657225|17.019285657225|17.019285657225|17.019285657225|17.019285657225|17.019285657225|17.019285657225|17.019285657225|17.019285657225|16.43365020467|15.94021582667|15.94021582667|15.94021582667|15.94021582667|15.390239027517|15.149701678131|15.149701678131|15.149701678131|15.149701678131|15.149701678131|14.888997606948|14.888997606948|14.888997606948|14.888997606948|14.888997606948|14.888997606948|14.888997606948|14.888997606948|14.888997606948|14.888997606948|14.888997606948|14.888997606948|14.888997606948||14.888997606948|14.888997606948|14.888997606948|14.888997606948|14.888997606948|14.832219923553|14.15468850513|-16.3529067983|-16.3529067983|-16.3529067983|-16.3529067983|-16.3529067983|-16.3529067983|||-16.3529067983|-16.3529067983|-16.3529067983|-16.3529067983|-16.3529067983|-16.3529067983|-16.3529067983|-16.3529067983|-16.3529067983|-16.3529067983|-16.3529067983|-16.3529067983|-16.3529067983|-16.3529067983|-16.67551062226|-16.67551062226|-16.67551062226|-16.8272337132|-17.921370419452|-19.013050872834|-19.013050872834|-19.7146783196|-19.7146783196|-19.7146783196|-21.036309171945|-21.611454991533|-21.844949435342|-21.848832023528|-22.461397969167|-22.461397969167|-22.820997383242|-22.841354443268|-22.841354443268|20.724733359632|20.724733359632|20.724733359632|20.724733359632|20.491370950603|20.242741344474|20.242741344474|20.207705989913|-22.231990525117|-22.231990525117|-22.231990525117|-22.231990525117|-22.231990525117|-22.231990525117|-22.231990525117|-22.231990525117|20.061205464153|20.061205464153|20.061205464153|20.061205464153|20.061205464153|20.061205464153|20.061205464153|20.061205464153|20.061205464153|20.061205464153|20.061205464153|20.061205464153|20.061205464153|20.061205464153|20.061205464153|20.061205464153|19.843006643486|-22.454998207092|-22.454998207092|-22.454998207092|-22.474999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||604.90917204408|604.90917204408|-612.47027154447|-612.47027154447||-612.47027154447|-613.0225239383|-614.68418921577|-614.68418921577|-614.68418921577|-619.3157657953|610.87137133856|599.96819037617|599.51628441503|599.51628441503|-602.39829328705|-602.39829328705|-604.74606245704|-604.74606245704|-604.74606245704|-604.74606245704|-615.60673606338||||613.01637523039|613.01637523039|609.1848613671|600.42762374123|596.08624860136|593.0499511428|593.0499511428|593.0499511428|593.0499511428|593.0499511428|575.97770179061|557.75300198957|543.94777998841||539.8930852139|525.28035392438||525.28035392438|-530.49956305632||-530.49956305632||-537.49951450703|-539.99946056336|||539.16115979832|539.16115979832||||526.51815241323||||526.51815241323|||526.51815241323|526.51815241323||-530.58702962098|||-530.58702962098||-530.58702962098||-530.58702962098|-530.58702962098|-530.58702962098|-530.58702962098|-530.58702962098||-530.58702962098|-533.15225513442|-543.55806126047|-556.97908797588|-556.97908797588|547.9676800268||545.65853336311|544.61005049785|541.75502979579||539.65930086672|539.65930086672||529.28811207413||||515.5779161409|515.5779161409|504.91990682323|-511.61677019642|-514.87974466268|511.61142634237|511.61142634237|507.06825149152||493.49250165724|476.74166850805|-481.56467229379|||||-481.56467229379|-481.56467229379|||-481.56467229379|-483.43296921532|472.88687819644||472.88687819644|472.88687819644|472.88687819644||||-481.6812464484|465.29861505733|448.91512784148|436.43347537942|428.75737701163|428.75737701163|427.85262484799|416.69180674299|411.1909221515|405.29323449233|-422.27513401592|-422.27513401592|-422.27513401592|-435.81127369949|-435.81127369949|-451.24583999921|-458.67263888491|-458.67263888491|-474.62516720176||-512.17859070831|-512.17859070831|-520.24844225837|-523.88436570646|-527.99522941875|-527.99522941875|-527.99522941875|-527.99522941875|-533.72804014735|-547.85338065418|-562.50375628242|-564.72639586935|-578.14043985484|-593.87826650537|585.3786833267|585.3786833267|-587.9918610059|-587.9918610059|-587.9918610059|580.63350493099|580.63350493099|573.87056103443|570.2782044368|570.2782044368|570.2782044368|563.39244937423|-558.10191435281|-558.10191435281|-560.68768381772|-560.68768381772|-560.68768381772|-560.68768381772|-564.5140931308|554.42878541022|548.78198378913|548.52227761444|548.52227761444|548.52227761444|545.49697512716|-550.41208762695|-550.41208762695|-550.41208762695|-550.41208762695|-550.41208762695|-553.7|-553.7|-553.7|-553.7|-559.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|88.26566043395|84.681142547597|82.732795003243|79.475810490321|79.475810490321|79.475810490321|79.475810490321|79.475810490321|79.475810490321|79.475810490321|79.475810490321|79.475810490321|79.475810490321|79.475810490321|79.475810490321|75.487449074532|72.937310325598|72.173307338731|72.173307338731|72.040342951447|72.040342951447|72.040342951447|72.040342951447|72.040342951447|72.040342951447|72.040342951447|72.040342951447|72.040342951447|72.040342951447|72.040342951447|72.040342951447|72.040342951447|72.040342951447|70.721515873537|70.721515873537|70.721515873537|69.02782062529|69.02782062529|69.02782062529|69.02782062529|69.02782062529|69.02782062529|69.02782062529|69.02782062529|69.02782062529|69.02782062529|69.02782062529|69.02782062529|69.02782062529|69.02782062529|69.02782062529|69.02782062529|69.02782062529|69.02782062529|67.982039176077|67.870119155005|67.870119155005|67.747492963027|67.201390988242|65.266291042844|64.221614503909|64.221614503909|64.142957528486|62.624145732612|62.624145732612|62.624145732612|62.624145732612||62.624145732612|62.308736415142|59.65717484712|55.891636361477|55.891636361477|55.891636361477|55.891636361477|55.891636361477|55.891636361477|55.891636361477|55.891636361477|55.891636361477|55.891636361477|55.891636361477|55.891636361477|55.891636361477|55.891636361477|55.891636361477|55.891636361477|54.551642406646||53.996037788594|53.29969334095|52.619797647985|52.082259517874|52.082259517874|50.585651775164|48.97213257238|48.489751184976|48.489751184976|47.507503444394|47.006756341361|47.006756341361|47.006756341361||47.006756341361|47.006756341361|47.006756341361|47.006756341361|43.948732097837|43.029109128344|43.029109128344|43.029109128344|42.279579303913|41.160367063078|38.781060805356|37.480518992782|36.921840120289|||35.30608285901|34.439865630313|34.439865630313|34.081578088518|31.85395497825|-39.66365332053|-39.66365332053|-39.66365332053|-39.66365332053|-39.66365332053|-39.66365332053|-39.66365332053|-39.66365332053|-39.66365332053|-39.66365332053|-39.66365332053|-39.66365332053|-39.66365332053|-39.66365332053|-40.267568769841|-40.267568769841|-43.966481728453|-44.070727706541|-44.070727706541|-44.070727706541|-44.070727706541|-44.070727706541|-44.070727706541|-44.070727706541|-44.070727706541|-45.367569029968|-45.367569029968|-45.367569029968|-45.367569029968|-45.367569029968|-45.367569029968|-45.367569029968|-45.367569029968|-45.367569029968|-45.367569029968|-45.367569029968|-45.367569029968|-45.367569029968|-45.850652337782|-46.565177944758|-46.912207739727|41.206004113231|41.206004113231|41.206004113231|41.206004113231|41.206004113231|41.206004113231|41.206004113231|41.206004113231|41.206004113231|41.206004113231|41.206004113231|36.802163052306|36.802163052306|-38.795003128052|-38.795003128052|-38.795003128052|-38.795003128052|-38.795003128052|-38.795003128052|-38.795003128052|-38.795003128052|-38.795003128052||-38.950004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|-118.06309121657|-118.06309121657|-118.06309121657|-118.06309121657|-118.06309121657|-118.06309121657|-118.06309121657|-118.06309121657|-118.06309121657|-118.06309121657|-120.9923273039|111.80297407043|101.51441292114|100.46449122696|100.46449122696|100.46449122696|99.015417726311|99.015417726311|97.239353029234|97.098069345536|97.098069345536|97.098069345536|97.098069345536|97.098069345536|97.098069345536||97.098069345536|97.098069345536|95.881189518044|95.379100990372|93.935107972972|92.319564583955|90.266183803543|89.98631577808|89.076464179691|87.26829031169|87.208428138072|87.208428138072|87.208428138072|84.795471555188|83.700708690528|83.700708690528|83.700708690528|83.700708690528|83.700708690528|83.700708690528|83.700708690528|83.700708690528|83.700708690528|83.700708690528|83.077827516248|83.077827516248|83.077827516248|82.84453877776|82.84453877776|82.193931466663|80.806210413789|80.806210413789|76.964122444629|-82.01511246969|-82.01511246969|-82.01511246969|-82.01511246969|-82.01511246969|-82.502463742223|-82.502463742223|-82.502463742223|-82.502463742223|-82.502463742223|-82.502463742223|-82.502463742223|-82.502463742223|-82.502463742223|-85.089015956723|-85.089015956723|-85.089015956723||-86.528351673378|-86.791472536073|-86.791472536073|-86.791472536073|-87.69496950148|-89.538855595042|79.215457507544|79.215457507544|79.215457507544|76.983844302952|75.384830394122|74.460920032233|71.673246684306|70.325828462434|68.150919072708|67.204910826772|65.122122632231|64.266246436664||61.162971012873||61.162971012873|61.162971012873|61.162971012873|61.162971012873|61.162971012873|61.162971012873|61.162971012873|61.162971012873||59.501194802336|59.501194802336|59.501194802336|59.501194802336||59.501194802336|56.262440618997|-63.314986285688|-63.314986285688|-63.314986285688|-63.314986285688|-63.314986285688|-63.314986285688|-63.314986285688|-63.314986285688|-63.314986285688|-65.859690561309|-65.859690561309|||-65.859690561309|-65.859690561309|-65.859690561309|-65.859690561309|-65.859690561309|-68.138545025736|-70.667345309821|-70.667345309821|-70.667345309821|-70.799485593767|-70.799485593767|-70.799485593767|-70.799485593767|-70.799485593767|-71.131587518256|-71.131587518256|-75.275651416294|-76.26461459212|-79.715125730882|-85.08235982088|-87.727626939921|-94.011252240239|-97.127499505214|-97.669447285524|-99.609938681778|-103.89604342056|-104.92060600467|-105.01525309287|-105.01525309287|-105.19750386037|-109.33167204104|-110.42685714521|-113.04650598939|-116.09056331245|-121.22840257848|-121.90117126451|-121.90117126451|-121.90117126451|111.91389672046|111.91389672046|111.91389672046|107.03766268365|102.784887184|102.784887184|102.784887184|102.784887184|102.784887184|102.784887184|102.784887184|102.784887184|102.784887184|102.784887184|102.784887184|102.784887184|102.784887184|-107.12234596269|-107.12234596269|-108.02015987466|-108.02015987466|-108.02015987466|-108.96128713897|-110.6125448259|-110.77906667847|-110.77906667847|-111.55001831055|-111.55001831055|-111.55001831055|-111.55001831055||-111.55001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|-49.834185064673|-49.834185064673|-49.834185064673|-49.834185064673|-49.834185064673|-49.834185064673|-49.834185064673|-50.96269548032|-50.971065233928|-50.971065233928|-51.823960302915|-54.366179570717|47.611174434076|47.611174434076|47.611174434076|47.611174434076|47.611174434076|47.611174434076|47.611174434076|47.611174434076|47.611174434076|47.611174434076|47.611174434076|47.611174434076|47.611174434076||47.611174434076|47.611174434076|47.611174434076|47.611174434076|47.611174434076|47.611174434076|47.611174434076|47.611174434076|47.611174434076|47.611174434076|47.611174434076|47.611174434076|-51.552405529209|-51.552405529209|-51.552405529209|-51.552405529209|-51.552405529209|-51.552405529209|-51.552405529209|-51.552405529209|-52.100450282834|-53.007167981225|-53.515312182605|-53.515312182605|-53.515312182605|-53.515312182605|-53.515312182605|-53.515312182605|-54.126902036866|-55.601051735481|-55.601051735481|-55.601051735481|-55.601051735481|-55.601051735481|-55.601051735481|-55.601051735481|-55.601051735481|-55.601051735481|-55.919701284391|-57.724579380864|-59.959534484936|-60.700592922715|-61.416175492381|-61.416175492381|-61.416175492381|-64.491135102483|52.952940607417|52.952940607417|52.952940607417|52.952940607417|52.952940607417|52.952940607417|52.952940607417|52.952940607417|52.952940607417|52.952940607417|52.952940607417|52.952940607417|52.952940607417|52.952940607417|51.342156781475|51.055175346048|50.289835128422|-59.481440594084|-59.481440594084|-59.481440594084|-59.481440594084|-59.481440594084|-59.481440594084||-59.481440594084|-59.481440594084|-59.481440594084|-59.481440594084|-59.481440594084|-59.481440594084|-59.481440594084|-62.216044587434|-63.447146289187|-63.447146289187||-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|||-63.447146289187|-63.447146289187|-63.447146289187|-63.447146289187|-63.524939695041|-63.524939695041|-63.524939695041|-63.524939695041|-63.524939695041|-63.524939695041|-63.524939695041|-63.524939695041|-63.524939695041|-63.524939695041|-67.46539720198|-67.46539720198|-67.46539720198|-67.46539720198|-67.46539720198|-67.46539720198|-67.46539720198|-71.714329758181|-74.19036466865|-75.155962438365|-78.751072427719|-81.827402918888|-81.827402918888|-81.827402918888|-81.827402918888|-81.827402918888|-85.021004192645|75.785194768165|75.785194768165|75.785194768165|75.785194768165|75.785194768165|75.785194768165|75.161169483221|75.161169483221|75.161169483221|75.161169483221|75.161169483221|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.140902172834|-84.42322522988|-85.009652998086|-85.009652998086|-85.009652998086|-90.792393898562|-90.808211882463|-92.629682734665|-95.770759797821|-95.817508512878|-98.551123519897|-100.67069000244|-101.84999084473|-101.84999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|194.03237765113|189.25819739014|189.25472893024|189.25472893024|189.25472893024|187.61636547804|183.51818386449|178.67553716105|178.67553716105|178.18732468641|178.18732468641|178.18732468641|178.18732468641|176.64147458646|174.66725155863|174.66725155863|170.80805627011|168.5533858527|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853||164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|164.60336212853|162.27040423|158.67822454863|155.63136756082|153.13149996085|153.13149996085|153.13149996085||150.61277569977|148.8141957306|148.28208409598|148.28208409598|148.28208409598|148.28208409598|144.98008326745|142.39349994433|142.39349994433|142.39349994433|142.39349994433|142.39349994433|142.39349994433||142.39349994433|140.81500604166|138.28333597727|136.78189429025|136.78189429025|132.44654802459|124.7183875417|121.25376122255|120.59847137981|120.59847137981|117.55386471807|115.91093978248|115.91093978248|||113.98993682157|111.31103853926|111.0455868481|103.3284404276|-132.21204956754|-132.21204956754|-132.21204956754|-132.21204956754|-132.21204956754|-132.21204956754|-132.21204956754|-132.21204956754|-132.21204956754|-132.21204956754|-132.21204956754|-132.21204956754|-132.41338823883|-133.70376818543|-134.59307440525|-139.68119302067|-140.87910318676|-143.241436621|-143.241436621|-143.241436621|-144.8143250126|-144.8143250126|-144.8143250126|-144.8143250126|-144.8143250126|-144.8143250126|-149.86036053171|-150.62262662771|-158.21403433353|-160.51559031308|-163.04278703402|-163.04278703402|-163.04278703402|-163.04278703402|-163.04278703402|-163.04278703402|-163.04278703402|-163.04278703402|-163.04278703402|-163.04278703402|-163.30309110957|-166.02565899246|-168.09518411814|-172.48352960148|-182.78169921812|-186.89077826536|-188.05017204753|-188.05017204753|-188.05017204753|-188.14045373077|-188.14045373077|-188.14045373077|-188.14045373077|-188.14045373077|-188.14045373077|-188.14045373077|-188.14045373077|-188.14045373077|-188.14045373077|-188.14045373077|-188.14045373077|-194.18939167786|-194.69998931885|-194.69998931885||-194.69998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218||-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.79868411218|-116.95005300668|-116.95005300668|-116.95005300668|-116.95005300668|-116.95005300668|-116.95005300668|-116.95005300668|-116.95005300668|-116.95005300668|-116.95005300668|-116.95005300668|-116.95005300668|-116.95005300668|-116.95005300668|-116.95005300668|-116.95005300668|-116.95005300668|-119.29511513343|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|104.69670255739|102.15593166437|98.493909836773|96.313323127963|95.234268519324|92.795167654799|92.711357666438|88.726267764196||88.726267764196|88.726267764196|87.323122816202|87.051212540854|87.051212540854|87.051212540854|87.051212540854|87.051212540854|87.051212540854|87.051212540854||87.051212540854|87.051212540854|87.051212540854|87.051212540854|87.051212540854|87.051212540854|87.051212540854|87.051212540854|87.051212540854|87.051212540854|87.051212540854|87.051212540854|87.051212540854|87.051212540854|87.051212540854|83.209682324773|83.209682324773|82.758949972132|||82.612742875394|80.321910567707|80.321910567707|79.547651908983|79.547651908983|79.547651908983|79.547651908983|79.547651908983|79.547651908983|79.547651908983|79.547651908983|79.547651908983|75.89750061895|-110.46169325613|-110.46169325613|-110.46169325613|-120.99050486643|-121.65262522255|-126.3474667288|-129.77169718875|-129.77169718875|-135.98498268727|-135.98498268727|-135.98498268727|-138.48683287357|-138.48683287357|-138.48683287357|-138.48683287357|-138.48683287357|-138.48683287357|-140.4394143139|-140.4394143139|-140.4394143139|-140.4394143139|-140.4394143139|-140.4394143139|-140.4394143139|-140.4394143139|-140.4394143139|-140.4394143139|-140.4394143139|-140.96757491266|-140.96757491266|-141.02555318632|-141.02555318632|-141.02555318632|-141.02555318632|-141.02555318632|-141.02555318632|-141.02555318632|-141.02555318632|-141.02555318632|-141.02555318632|-141.02555318632|-141.02555318632|-141.02555318632|-141.02555318632|-141.02555318632|-141.02555318632|-141.02555318632|-141.02555318632|-142.22447973665|-144.19757765063|-145.5103666333|-145.59148979492|-145.92852062988|-147.34288665771|-149.06089477539|-149.18369293213|-149.18369293213|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|-15.190872099666|-15.249302284219|-15.270335453857|-15.281484147034|-15.372759894223|-15.484177884891|-15.49540493203|14.610400869257|14.610400869257|14.610400869257|14.610400869257|14.610400869257|14.610400869257|14.610400869257|14.610400869257|14.610400869257|14.494890056061|-15.327520710341|-15.327520710341|-15.327520710341|-15.327520710341|-15.327520710341|-15.448356317273|-15.500396435781|-15.558217941968||-15.751353143816|-15.764031220669|-15.764031220669|-15.764031220669|-15.764031220669|-15.764031220669|-15.764031220669|-15.857812141041|-15.962013958406|-16.232237920178|-16.426708196507|-16.426708196507|-16.426708196507|-16.426708196507|-16.426708196507|-16.426708196507|-16.489120190791|-16.500267019885|-16.500267019885|-16.500267019885|-16.565852579162|-16.592091020894|-16.592091020894|-16.592091020894|-16.592091020894|-16.592091020894|-16.592091020894|-16.592091020894|-16.592091020894|-16.592091020894|-16.592091020894|-16.598889793486|-16.598889793486|-16.598889793486|-16.697024079422|-16.697024079422|-17.023360274743|-17.302384662946|-17.302384662946|-17.302384662946|-17.302384662946|-17.354795644706|-17.354795644706|-17.367035017263|-17.367035017263|-17.367035017263|-17.367035017263|-17.367035017263|-17.367035017263|-17.367035017263|-17.367035017263|-17.367035017263|-17.367035017263|-17.367035017263|-17.367035017263|-17.367035017263|-17.367035017263|16.512711822998|16.512711822998|16.512711822998|16.512711822998|16.209680464545|16.197410954943|16.197410954943|16.197410954943|16.197410954943|16.197410954943|16.197410954943|16.197410954943||16.197410954943|16.197410954943|16.197410954943|16.197410954943|16.197410954943|16.197410954943|16.197410954943|16.197410954943|16.197410954943|16.196011426173||15.866680439007|15.822978240132|15.774420241382|||15.710466680556|15.650518533951|15.599775340535|15.599775340535|15.334290978322|15.334290978322|15.007545944728|14.919995504001|14.919995504001|14.538883480076|14.453203714163|14.245189534625|14.245189534625|||14.047432540744|13.734392609411|13.734392609411|13.734392609411|13.504645273308|13.504645273308|13.504645273308|13.504645273308|13.504645273308|13.504645273308|13.063494652753|-14.888154760991||-14.888154760991|-15.34809260505|-15.34809260505|-15.722325061621|-15.804722054581|-15.804722054581|-16.723024297401|-17.51891621025|-18.573240051353|-18.810358000494|-18.810358000494|-19.165952948174|-19.388282223367|-19.453324370767|-19.453324370767|-19.453324370767|-19.453324370767|-19.795915238488|-20.067683767862|-20.549648363929|-20.690719692289|20.13935740758|20.13935740758|20.13935740758|20.13935740758|-20.545209597508|-20.545209597508|-20.545209597508|-20.545209597508|-20.545209597508|-20.545209597508|-20.545209597508|-20.545209597508|-20.545209597508|-20.545209597508|-20.545209597508|-20.776344298168|-20.807603940747|-20.889230241204|-20.889230241204|-20.889230241204|-21.003033308878|20.578656862335|20.578656862335|20.578656862335|20.578656862335|20.447395216709|20.292662500546|20.251847663639|20.245385928416|20.217944539948|20.217944539948|20.209347229004|20.209347229004|20.209347229004|-20.668502616882|-20.720002174377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|-78.46154210951|-78.46154210951|-78.46154210951|-78.46154210951|-78.46154210951|-78.46154210951|-78.980603089886|-79.728447877651|-81.527717761734|-81.847461890886|-82.737739350741|-83.390367062934|-83.390367062934|-83.390367062934|-83.390367062934|-83.390367062934|-83.390367062934|-83.390367062934|-83.390367062934|-83.390367062934|-83.390367062934|-83.390367062934|-83.555966200705|-84.30674575861|-84.30674575861||-84.748703398522|-84.748703398522|-84.748703398522|-84.748703398522|-84.748703398522|-85.473561620509|81.698132656489|81.698132656489|80.736739641892|80.736739641892|80.736739641892|80.651929544594|80.166037744047|78.323371032611|-80.568984667529|-80.568984667529|-80.568984667529|-80.568984667529|-80.568984667529|-80.568984667529|-80.568984667529|76.848803959487|76.848803959487|76.848803959487|76.848803959487|76.848803959487|76.848803959487|76.848803959487|76.848803959487|76.4986672514|76.49040386549|76.49040386549|76.49040386549|76.49040386549||76.49040386549|76.49040386549|75.728224991332|74.548027089978|74.125585401218|73.572872837562|73.56865054854|73.56865054854|73.56865054854|-78.651881740468|-78.651881740468|-78.651881740468|-78.757650108225|-78.833497492347|-79.331664049928|-80.375738528375|-80.851927442688|-81.444667945843|-81.444667945843|75.365956486982|75.365956486982|75.365956486982|75.365956486982|75.365956486982|75.365956486982|75.001063441482|-81.715439134043|-81.715439134043|-81.715439134043||-81.715439134043|-82.328523345062|-82.328523345062|-82.328523345062||-82.328523345062||-82.328523345062|-82.328523345062|-82.328523345062|-82.849100954823|-82.849100954823|77.806849252672|77.806849252672|77.407606720362||-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003||-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003||||-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.207759628003|-82.415287610894|-82.609763486524|-85.286430261924|-85.286430261924|-91.076552589018|-91.076552589018|-91.076552589018|-92.018345448063|-92.018345448063|-92.018345448063|-92.018345448063|-92.018345448063|-92.018345448063|-93.671235193769|-93.671235193769|-93.671235193769|-93.671235193769|-93.671235193769|-93.671235193769|-93.671235193769|-93.671235193769|-93.671235193769|-93.671235193769|-94.084703566807|-94.341327918467|-94.341327918467|-94.341327918467|-94.341327918467|-94.341327918467|-94.341327918467|-94.341327918467|-94.723696246077|89.613981498299|89.613981498299|89.613981498299|89.613981498299|89.613981498299|89.613981498299|89.613981498299|89.613981498299|89.400001525879|89.400001525879|89.400001525879|89.400001525879|89.400001525879|89.400001525879|89.400001525879|-91.643003463745|-91.643003463745|-91.643003463745|-91.643003463745|-92.069999694824|-92.400001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|45.914519345829|-47.733603800486|-47.733603800486|-47.733603800486|-47.733603800486|-47.733603800486|-47.733603800486|-47.733603800486|45.733870721204|45.733870721204|45.733870721204|45.733870721204|45.733870721204|-47.328228278023|-47.328228278023|-47.328228278023|-47.328228278023|-47.328228278023|-47.328228278023|-47.66238049502|-47.66238049502|-47.814313348077|-48.144235858147|-48.147510653095|-48.147510653095|-48.147510653095|-48.654457866435|-49.106618469826|-49.462354202924|-50.009282769823|-50.200868277709|-50.366520834146|-50.515581290124|-50.787867193087|-50.993184015336|-51.111338205768|-51.111338205768|-51.687598726962|-52.173999280636|-52.695554171342|-53.405613592751|-53.417116869977|-53.417116869977|-53.799573621806|-54.023548514824|-54.023548514824|-54.230109360541|-54.230109360541|-54.230109360541|-54.230109360541|-54.230109360541|51.117237983252|51.117237983252|51.117237983252|51.117237983252|51.117237983252|51.117237983252|51.117237983252|51.117237983252|51.117237983252|51.117237983252|51.117237983252|51.117237983252|51.117237983252|51.117237983252|50.730264171522|49.94584749425|48.708564565338|48.708564565338|48.708564565338|48.708564565338|48.708564565338|48.708564565338|48.708564565338|48.708564565338|48.708564565338|48.708564565338|48.708564565338|48.708564565338|48.708564565338|48.708564565338|48.385073765293|47.825852110889|47.825852110889|47.825852110889|47.825852110889||47.825852110889|47.825852110889|47.700393362075|47.34477296859|47.34477296859|47.34477296859|47.34477296859|46.157524808578|45.896139922333|-49.939419963312|-49.939419963312|-49.939419963312|-49.939419963312|||-49.939419963312|-49.939419963312|-49.939419963312|-49.939419963312|-49.939419963312|-49.939419963312|-49.939419963312|-49.939419963312|-49.939419963312|-49.939419963312|-49.939419963312|-49.939419963312|-49.939419963312|-49.939419963312|-49.939419963312|-49.939419963312|-49.939419963312|-49.939419963312|-51.274356871128|-52.999514910027|-52.999514910027|-55.255572580016|-56.352858091633|-56.505689322262|-56.505689322262|-56.538502921853|-56.538502921853|-56.538502921853|-56.538502921853|-56.538502921853|-57.594818491741|-57.594818491741|-58.159798510653|-59.440331653072|57.521852277701|57.418726363651|56.948582347755|56.931759181424|56.639176385054|55.888488224565|55.888488224565|55.739430775707|55.436036390801|55.346812766873|55.346812766873|55.346812766873|55.346812766873|55.346812766873|55.346812766873|55.346812766873|55.346812766873|55.346812766873|55.346812766873|55.346812766873|55.346812766873|55.145348171484|-56.506028448906|-56.506028448906|-56.506028448906|-56.506028448906|-56.506028448906|-56.506028448906|-56.506028448906|-56.506028448906|-56.506028448906|-56.532031257248|-56.553702892303|-56.810001754761|-56.810001754761|-56.950002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|-76.388171414024|-76.388171414024|-76.388171414024|-76.388171414024|-76.388171414024|-76.388171414024|-76.388171414024|-77.472412139714|-80.728236761954|-82.358038574752|-84.461781938398|-84.461781938398|-84.461781938398|-84.461781938398|-84.461781938398|-86.202532299718|-86.788372154987|-88.143745126499|-88.630273278304|-89.163423883263|-89.163423883263|-91.102135935695|-92.275725907346|-92.275725907346|-92.999697334524|-94.295737740135|-94.295737740135|-95.597481935924|-96.727669086703|-96.727669086703|-96.727669086703|-96.727669086703|-98.457015806946|-98.457015806946|-98.457015806946|-98.457015806946|-98.457015806946|-98.457015806946|-98.457015806946|-98.457015806946|-98.457015806946|-98.457015806946|-98.457015806946|-98.457015806946|-98.457015806946|-98.457015806946|-100.29001427416|-103.692234895|-107.95026238469|-110.61124073681|-110.61124073681|-110.61124073681|-110.61124073681|-110.61124073681|-110.61124073681|-110.61124073681|-110.61124073681|-110.61124073681|-110.61124073681|-110.61124073681|-112.02526851955|-112.53307804866|-115.21119779794|-117.42688469587|-118.78209585281|-119.45857806377|-119.45857806377|-120.2760237609|-120.2760237609|-120.30002455299|-120.53558068347|-122.79158223794|-122.79158223794|-127.15786672881|109.84174221152|109.84174221152|109.84174221152|109.84174221152|109.84174221152|109.84174221152|109.84174221152|109.84174221152|109.84174221152|109.84174221152|109.84174221152|109.84174221152|103.18471429739|97.375792799103|96.127409437265|96.127409437265|96.127409437265|96.127409437265|96.127409437265|96.127409437265|96.127409437265|96.127409437265|96.127409437265|96.127409437265|96.127409437265|96.127409437265|96.127409437265|96.127409437265|96.127409437265|96.127409437265|96.127409437265|96.127409437265|96.102680289046|95.376330220588|95.376330220588|95.376330220588|95.376330220588||95.376330220588|92.904701496012|92.904701496012|92.904701496012|92.904701496012|92.904701496012|92.904701496012|92.904701496012|92.904701496012|92.904701496012|92.904701496012|92.904701496012|92.904701496012|||92.904701496012|92.017712954405|92.017712954405|92.017712954405|92.017712954405|87.388570339286|83.430574463419|83.430574463419|83.430574463419|83.430574463419|83.430574463419|83.430574463419|83.430574463419|83.430574463419|83.430574463419|83.430574463419|83.430574463419|83.430574463419|83.430574463419|83.430574463419|83.430574463419|83.430574463419|83.430574463419|-135.33491553354|-158.98102187103|-169.73168605109|-174.90688624139|-178.63652711175|-180.07527366779|-180.07527366779|-180.07527366779|-180.07527366779|-180.07527366779|-182.36530363451|-192.15589970892|-192.83105957208|-192.83105957208|-192.83105957208|-192.83105957208|-192.83105957208|-192.83105957208|-192.83105957208|-192.83105957208|-192.83105957208|-192.83105957208|-192.83105957208|-192.83105957208|-192.83105957208|-192.83105957208|-197.49062720601|-200.04236339269|-202.81223838342|-202.81223838342|-205.11026771877|-210.61863971655|-211.66958656249|-217.30954699978|-220.64688752103|-220.64688752103|-220.64688752103|-220.64688752103|-220.64688752103|-221.54209765249|-221.94602508545|-221.94602508545|-221.94602508545|-221.94602508545|-221.94602508545|-221.94602508545|-222.46002960205|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|765.16180103632|760.24861005938|760.24861005938||760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|760.24861005938|756.41422710591|719.44567171924|681.74523148926|-842.65170742274|-842.65170742274|-842.65170742274|-842.65170742274|-842.65170742274|-842.65170742274|-842.65170742274|-842.65170742274|-842.65170742274|-842.65170742274|-842.65170742274|-845.87209570409|715.78982384246|715.78982384246|715.78982384246|715.78982384246|715.78982384246|715.78982384246|715.78982384246|715.78982384246|707.82202649162|682.1706761478|682.1706761478|682.1706761478|682.1706761478|682.1706761478|680.02746630539|680.02746630539|680.02746630539|680.02746630539|680.02746630539|680.02746630539|668.80187253489|668.80187253489|668.80187253489|668.80187253489|668.80187253489||668.80187253489|668.80187253489|668.80187253489|668.80187253489|668.80187253489|630.67629248436|630.67629248436|628.5285831749|628.49104080545|628.49104080545||628.49104080545|628.49104080545|628.49104080545|617.92336782203|613.08811656028|613.08811656028|603.98679617809|599.95092574371|599.95092574371|588.2558539033|588.2558539033|574.06205989256|564.31487625323|562.92230445238|553.18922499917|540.55530826575|540.55530826575|540.55530826575|||529.28367585083|472.7040842787|-581.41687122533|-581.41687122533|-581.41687122533|-581.41687122533|-581.41687122533|-581.41687122533|-581.41687122533|-581.41687122533|-581.41687122533|-581.41687122533|-581.41687122533|-581.41687122533|-581.41687122533|-581.41687122533|-581.41687122533|-596.04262920165|-635.88611698772|-635.88611698772|-635.88611698772|-665.06103844049|-665.06103844049|-665.06103844049|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-698.3191298097|-699.18457185887|-718.51507401094|-729.15565416088|-729.15565416088|-730.19406384087|-752.67086331177|-752.67086331177|-752.67086331177|-752.67086331177|-752.67086331177|-752.67086331177|-752.67086331177|-752.67086331177|-752.67086331177|-752.67086331177|-752.67086331177|-752.67086331177|-752.67086331177|-753.00096466064|-754.72329406738|-755|-755|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|107.8046271737|107.8046271737|107.8046271737|103.48472112878|103.48472112878|100.69413602864|97.537930361816|96.10979135192|96.10979135192|94.899766049524|94.120701124811|94.120701124811|89.511888188944|87.235786245017|87.235786245017|87.235786245017|87.235786245017|87.235786245017|87.235786245017|87.235786245017|87.235786245017|87.235786245017|87.235786245017|87.235786245017|86.566560580368|86.566560580368|86.566560580368|86.566560580368|86.566560580368|86.566560580368|86.566560580368|84.279509043291|84.127109818763|84.127109818763|84.127109818763|83.913711907327|83.913711907327|83.49301696029|79.797793231702|73.136435652548|71.264862922394|71.264862922394|71.264862922394|67.322071609192|66.074519856431|65.766132495644|65.256619353605|65.256619353605|65.256619353605|65.256619353605|65.256619353605|65.256619353605|65.256619353605|62.888417438608|62.888417438608|62.264909536686|60.994333788012|60.994333788012|60.549258916748|59.69167869225|59.69167869225|59.235200327136|58.794687598696|58.794687598696|58.644099069691|-66.625926089581|-66.625926089581|-66.625926089581|-66.707782467485|-66.707782467485|-66.707782467485|-66.707782467485|-66.707782467485|-66.707782467485|-66.707782467485|-66.707782467485|-66.707782467485|-66.707782467485|-66.707782467485|-66.707782467485|-66.707782467485|-66.707782467485|-68.130870086485|60.619002104792|60.619002104792|60.619002104792|60.619002104792|60.619002104792|60.619002104792|60.619002104792||60.619002104792|60.619002104792|60.619002104792|60.619002104792|60.619002104792|59.141023108706||59.141023108706|59.141023108706|56.340023726606|52.816692690478|51.924103370889|51.574421742958|51.574421742958|51.574421742958|50.238246126752|47.470270973422|46.153539204444|46.153539204444|46.153539204444||46.153539204444|46.153539204444|46.153539204444|46.153539204444|46.153539204444|46.153539204444|46.153539204444|46.153539204444|46.153539204444|46.153539204444|45.620600726699|45.522890120188|45.269875029104||||45.092440191337|45.092440191337|40.163823197758|37.526468990551|36.901633525675|34.497075841242|34.497075841242|-45.641502572374|-45.641502572374|-45.641502572374|-45.641502572374|-45.641502572374|-45.641502572374|-46.257411487402|-46.257411487402|-47.491568679612|-49.922925854663|-49.922925854663|-51.495585525159|-51.495585525159|-59.156206011909|-59.563834078686|-59.563834078686|-60.2556210028|-60.2556210028|-60.2556210028|-60.2556210028|-60.2556210028|-60.2556210028|-61.378468247129|-61.998296653643|-64.153661846469|-67.937404552378|-70.608224991602|-70.988923242611|-70.988923242611|-70.988923242611|-71.15916374353|-71.15916374353|-72.165738086208|-73.095266532351|-75.172520319013|64.719450624843|64.719450624843|64.719450624843|60.677167530479|57.252407519489|56.842266723742|56.842266723742|56.842266723742|56.842266723742|56.842266723742|56.842266723742|56.842266723742|56.713630752685|56.311403206695|56.311403206695|56.311403206695|56.311403206695|56.157113529696|55.953925406837|55.953925406837|55.953925406837|53.804360376358|-60.400001525879|-60.400001525879|-60.400001525879|-60.400001525879|-60.599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|10.438904990644|10.17878340559|-11.185615793979|-11.185615793979|-11.185615793979|-11.185615793979|-11.185615793979|-11.185615793979|-11.185615793979|-11.185615793979|-11.185615793979|10.511942356194|10.511942356194|10.511942356194|10.511942356194|10.457713623141|10.378906173586|10.378906173586|10.314340506527|10.284823058416|10.196478587024|10.196478587024|10.196478587024|10.079420546285|10.057133493149|9.9712597102188|9.9462463083413|9.9462463083413|9.8358292781144|9.8209216023849|9.6599126287485|9.5065587533581|9.5065587533581|9.4650652687934|9.3800727836718|9.3461917233058|9.2644962410363|9.2644962410363|9.0938849029974|9.0748582722763|9.0748582722763|8.8965087336545|8.8779123940886|8.8779123940886|8.8508759779317|8.8508759779317|8.8508759779317|8.8508759779317|8.8508759779317|8.8508759779317|8.8508759779317|8.6087507983692|8.6002785652487|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338||8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.522777582338|8.3814191035988|8.2443552207684|8.2209504127211|-8.9422532337475|-8.9422532337475|-8.9422532337475|-8.9422532337475|-8.9422532337475|-8.9422532337475|-8.9422532337475|-8.9422532337475||-9.0038253726595|-9.0038253726595|-9.0038253726595|-9.0038253726595|-9.0038253726595|-9.2031815822268|-9.2031815822268|-9.2031815822268|-9.2031815822268|-9.2031815822268|-9.2031815822268|-9.2031815822268|-9.2178192102842||-9.2178192102842|-9.2178192102842|-9.2178192102842|-9.2178192102842|-9.2178192102842|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|||-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.2469961153043|-9.8093779335508|-9.8093779335508|-10.138475339732|-10.613981986145|-10.613981986145|-11.294424083608|-11.537962128078|10.159368324972|10.159368324972|10.159368324972|-11.423325508363|-11.423325508363|-11.423325508363|-11.423325508363|-11.667130379921|-11.667130379921|-11.861256181141|-11.869173379894|10.835782888171|10.835782888171|10.835782888171|10.835782888171|10.835782888171|10.835782888171|10.835782888171|10.835782888171|10.835782888171|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.271781906978|10.233091656252|10.112879187845|10.103199489671|9.8650261274338|9.8650261274338|9.8650261274338|-9.977899684906|-9.977899684906|-10.063499546051||-10.117498874664|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|93.276021000703|92.53652640767|92.53652640767|92.53652640767|92.128365320045|92.089844167319|-93.983525738197|-93.983525738197|-94.049782887748|-94.049782887748|-94.221979290966|-95.585535427733|-96.771898744097|-96.771898744097|-96.771898744097|-96.993220114698|-98.716912560982|-100.12656964784|-100.63841151667|-101.02878718323|100.0442126834|100.0442126834|99.713569173508|99.323536613465|99.323536613465||-100.02717937046|-100.494643355|-100.7025012133|-100.7025012133|-100.7025012133|-100.7025012133|-101.24166733661|-101.65352097527|-103.07706499708|99.082938665031|98.03104092664|92.915171694688|92.915171694688|92.467973364649|-93.694484146954|-93.694484146954|-94.197201420335|-94.429115164576|-94.735126773845|-94.825137553757|-95.244601605276|-96.089011360514|-96.089011360514|-96.109568488666|-96.109568488666|-96.109568488666|-96.109568488666|-96.109568488666|-96.296399772172|-96.296399772172|-96.296399772172|-96.296399772172|-97.459886007844|-97.524318939379|-98.198232128212|-98.198232128212|-99.086924078276|-99.693250976459||98.230380064971|98.230380064971|98.230380064971|96.776533558111|96.133929413933|-97.540339753487|-97.540339753487|-97.550376995248|-97.828195474592|-98.292438398961|-98.451043750581|-99.054573488508|-99.054573488508|-99.054573488508|-99.054573488508|-99.054573488508|-99.285078737774|-100.52120158147|97.90586055257|97.90586055257|97.90586055257||97.90586055257|97.90586055257|97.90586055257||97.792626311802|97.469580891423|95.041759970776|93.698068939968||||87.841188151885|80.463542628342|79.729512735259|79.729512735259|79.729512735259|79.729512735259|78.316125176628|76.408470655238||-79.152962765613|-79.152962765613|-79.152962765613|-79.152962765613|75.902257829332|75.792515548758|74.10279378261|73.358654333109|72.337396331356|70.364883524098|-73.018291112917|-73.018291112917|-73.55917153239|-73.55917153239|-73.55917153239|-73.55917153239|-73.55917153239|-73.55917153239||||-73.55917153239|-73.55917153239|-73.55917153239|-73.55917153239|-73.55917153239|-73.55917153239|-73.55917153239|-73.657972811326|-74.601079833358|69.792130907543|-74.380081767202|-74.380081767202|-74.452315244808|-76.206961944617|-76.206961944617|-76.206961944617|-78.242173710621|-78.242173710621|-81.675193723878|-82.571881118572|-88.192090792961|-90.727325222566|-91.563691639982|88.687245962766|88.687245962766|88.687245962766|86.215269324677|84.346142142303|84.346142142303|84.346142142303|-87.845370371021|-87.890970317166|-89.003856331818|-91.367619045037|89.949418536337|89.949418536337|89.949418536337|89.949418536337|89.949418536337|89.949418536337|89.949418536337|89.632687771223|89.574655334046|88.973092010348|88.973092010348|-89.729174029282|-89.729174029282|-89.729174029282|-89.729174029282|-89.729174029282|-89.729174029282|-89.729174029282|-89.729174029282|87.933357282034|87.933357282034|87.933357282034|86.402616760853|86.186244405777|85.310999582108|85.310999582108|85.310999582108|85.310999582108|85.12432368927|85.12432368927|-87.474998474121|-87.474998474121|-87.474998474121|-87.474998474121|-87.474998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-165.99778420498|-165.99778420498|-165.99778420498|-165.99778420498|-165.99778420498|-165.99778420498|-165.99778420498|-165.99778420498|-165.99778420498|-165.99778420498|-165.99778420498|-165.99778420498|-165.99778420498|-165.99778420498|-166.85864911664|-168.7596101296|-169.982900144|-171.09211127111|-172.76901252346|151.88416023486|151.88416023486|151.88416023486|151.88416023486|151.88416023486|151.88416023486|151.88416023486|151.88416023486|151.88416023486|151.14964231219|151.14964231219|151.14964231219|151.14964231219|151.14964231219|151.14964231219|151.14964231219|151.14964231219|151.14964231219|151.14964231219|151.14964231219|151.14964231219|151.14964231219|151.14964231219|151.14964231219|146.52738034688|143.52494148387|143.52494148387|143.52494148387|143.52494148387|143.52494148387|143.52494148387|143.52494148387|143.52494148387|143.52494148387|143.24993498208|120.41659442453|118.18510491615|117.97894898785|117.97894898785|117.97894898785|117.97894898785|117.97894898785|117.97894898785|117.97894898785|110.33772109762|105.76413455291|102.79348283656|98.520536485069|98.217262761188|98.213625290209|96.881283795827|96.881283795827|96.881283795827|96.881283795827|96.881283795827|96.881283795827|96.881283795827||96.881283795827|96.881283795827|96.881283795827|96.881283795827|96.881283795827|96.881283795827|96.881283795827|96.881283795827|96.881283795827|89.529203454646|85.668692736717|85.668692736717|85.668692736717|85.668692736717|83.115052252753|83.115052252753|81.688952635521|81.688952635521|78.054389952283|76.955794872823||76.955794872823|76.955794872823|76.955794872823|76.955794872823|76.955794872823|76.955794872823|76.955794872823|76.955794872823|76.955794872823|76.955794872823|76.955794872823|76.955794872823|76.955794872823||76.955794872823|73.184216779672|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|||-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-86.323201461043|-88.789576928428|-88.789576928428|-88.789576928428|-93.821751294988|-99.313055977178|-99.870440806078|-99.870440806078|-108.0855137215|-108.0855137215|-108.0855137215|-114.08390642382|-117.42528748497|-117.42528748497|-117.42528748497|-117.42528748497|-117.42528748497|104.06106174819|104.06106174819|104.06106174819|104.06106174819|104.06106174819|104.06106174819|104.06106174819|104.06106174819|104.06106174819|104.06106174819|98.067846386874|97.13094042986|91.256600477622|83.067412320388|83.067412320388|79.452677558542|79.402977438636|77.658128556165|77.658128556165|77.658128556165|77.300444161391|77.300444161391|77.300444161391|77.300444161391|76.067158738216|75.877814078666|75.877814078666|75.877814078666|75.877814078666|75.877814078666|75.877814078666|74.782484520042|74.782484520042|74.347202818222|-77.5|-77.5|-77.5|-77.5||-77.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-25.161987590026|-25.161987590026|-25.161987590026|-25.161987590026|-25.161987590026|-25.161987590026|-25.161987590026|24.163845628339|24.163845628339|23.802771137641|23.692179454313|23.692179454313|23.472856694842|23.357729156519|23.357729156519|23.357729156519|-25.091549475187|-25.091549475187|-25.091549475187|-25.091549475187|-25.416919053919|-25.734139563118|-25.989847529238|-26.384542107919|-26.685757345998|30.371524816262|-23.88775252688|23.224322537713|23.200139798326|23.200139798326|23.200139798326|22.665627362113|22.560431630661|22.560431630661|22.560431630661|22.459752355737|-22.988085461968|-22.988085461968|-22.988085461968|-22.988085461968|-22.988085461968|-23.038027234998|-23.133362394931|-23.138162513974|-23.164054274727|-23.164054274727|-23.164054274727|-23.164054274727|-23.26410881699|-23.26410881699|22.372675164562|22.372675164562|22.372675164562|22.221791090812|-23.336246932183|-23.336246932183|-23.461391833794|-23.698789388352|-23.78062744103|-23.78062744103|-23.875269088751|-23.875269088751|22.542436536146|22.142628493125|21.684326505456|21.658795197577|21.363480044871|21.363480044871|21.363480044871|21.363480044871|21.363480044871|21.363480044871|20.583895102109|20.498431195778|20.320969581067|20.320969581067|20.064672999315|19.674230739731|19.310624940813|18.762895327608|18.109221491328|17.220774899049|-19.199020215622|-19.413336542086|-19.413336542086|-19.413336542086|-19.413336542086|-19.523455490488|-19.898798989442|-19.898798989442|-19.898798989442|-19.898798989442|-19.898798989442|-19.898798989442|-19.898798989442|21.799890572068|-18.286514298125|-18.286514298125|-18.404558411356|-18.985545731381|-19.294046296892|-19.444003730148|-19.517508565419|-19.561133555829|-19.683670869866|-20.012981272847|21.672157657245|-18.049182021891|-18.049182021891|-18.049182021891|-18.049182021891|17.512421010406|17.512421010406|17.512421010406|17.45799819649|17.45799819649|17.45799819649|17.446435041218|17.446435041218|17.446435041218|17.446435041218|-18.19289484252|-18.19289484252|-18.19289484252|-18.19289484252|||-18.19289484252|-18.19289484252|-18.19289484252|-18.19289484252|-18.19289484252|-18.594912637488|-18.850539645901|16.951143003001|16.951143003001|16.951143003001|16.951143003001|16.951143003001|16.630295250696|15.317051116937|-17.275431735126|-17.275431735126|-17.275431735126|-17.275431735126|-17.275431735126|-17.958967123021|-17.958967123021|-18.504209628307|-18.504209628307|-18.504209628307|-18.996177365904|-18.996177365904|-18.996177365904|-18.996177365904|-18.996177365904|-18.996177365904|-19.851221908601|-20.126201273636|-20.35072223526|-20.746013449097|20.351215583948|20.351215583948|20.351215583948|20.351215583948|20.351215583948|20.351215583948|20.351215583948|20.351215583948|20.351215583948|20.264894388868|20.264894388868|20.264894388868|-21.353446170689|-21.353446170689|-21.353446170689|-21.800332569415|20.737908610189|20.737908610189|20.737908610189|-21.649105297091|-21.649105297091|-21.856667556765|21.089335716307|21.089335716307|21.089335716307|20.922283460492|20.922283460492|20.922283460492|20.79376847287|20.79376847287|20.632836224365|20.632836224365|-21.30200176239|-21.30200176239|-21.30200176239|-21.509360313416|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|-1485.0557399509|-1485.0557399509|-1519.8952666121|-1520.8392210065|-1520.8392210065|-1520.8392210065|-1520.8392210065|-1520.8392210065|-1565.5435788961|-1603.43036701|-1603.43036701|-1603.43036701|-1603.43036701|-1603.43036701|-1603.43036701|-1603.43036701|-1603.43036701|-1615.1311328865|-1619.6307745799|-1619.6307745799|-1619.6307745799|-1641.8697517034|1375.5291171262|1375.5291171262|1375.5291171262||1330.2901377357|1258.8779308174|1210.8177038551|1210.8177038551|1210.8177038551|1199.1307820613|1197.4517116303|1197.4517116303|1197.4517116303|1197.4517116303|1197.4517116303|1197.4517116303|1197.4517116303|1197.4517116303|1144.2796795892|1115.2551995436|-1288.2808420712|-1288.2808420712|-1288.2808420712|-1288.2808420712|-1288.2808420712|-1288.2808420712|-1288.2808420712|-1288.2808420712|-1288.2808420712|-1305.4787134125|-1314.2026247085|-1314.2026247085|-1314.2026247085|-1318.2323607309|-1318.2323607309|-1318.2323607309|-1318.2323607309|-1318.2323607309|-1318.2323607309|-1318.2323607309|-1318.2323607309|-1318.2323607309|-1318.2323607309|-1318.2323607309|-1318.2323607309|-1318.2323607309|-1318.2323607309|-1318.2323607309|-1318.2323607309|-1341.3115564579|-1341.3115564579|-1357.5683960644|-1364.5759956271|-1372.0835683116|1164.0749650685|1164.0749650685|1164.0749650685|1164.0749650685|1164.0749650685|1164.0749650685|1164.0749650685|1164.0749650685|1164.0749650685|1142.0860614477|1132.3800568555|1132.3800568555|1132.3800568555|1102.4778409506|1086.2783851609|1086.2783851609|1086.2783851609|1086.2783851609|1086.2783851609||1086.2783851609|1086.2783851609|1086.2783851609|1086.2783851609|1086.2783851609|1086.2783851609|1086.2783851609|1086.2783851609|1086.2783851609|1086.2783851609||1064.7537612899|1054.5374665655|1054.5374665655|1054.5374665655|1054.5374665655|1054.5374665655|1054.5374665655|1054.5374665655|1054.5374665655|994.15274062832|931.7252673648|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|||-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1271.816804027|-1314.5330913914|-1314.5330913914|-1409.5923237682|-1508.4865603692|-1508.4865603692|-1508.4865603692|-1508.4865603692|-1557.79814268|-1557.79814268|-1557.79814268|-1689.4257249395|-1711.632247802|-1711.632247802|-1711.632247802|-1711.632247802|-1711.632247802|-1737.0509220067|-1737.0509220067|-1791.4454688963|-1847.0505209959|1507.6296936421|1507.6296936421|1507.6296936421|1507.6296936421|1507.6296936421|1507.6296936421|1507.6296936421|1507.6296936421|1507.6296936421|1507.6296936421|1507.6296936421|1507.6296936421|1507.6296936421|1494.4774373801|1481.930056393|1481.930056393|1481.930056393|1407.7239613134|1336.6199396538|1297.1419008072|1297.1419008072|1134.797682212|-1319.5999145508|-1319.5999145508|-1319.5999145508|-1319.5999145508|-1319.5999145508|-1319.5999145508|-1319.5999145508|-1319.5999145508|-1319.5999145508|-1319.5999145508|-1319.5999145508|-1319.5999145508|-1319.5999145508|-1319.5999145508|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|-130.31731236386|-130.31731236386|-130.31731236386|-130.31731236386|-130.31731236386|-130.31731236386|-130.31731236386|-130.31731236386|-131.80256708914|-132.71396741661|-134.18496099879|122.8534826372|122.8534826372|122.8534826372|117.97053550061|115.64503927558|-122.84470247102|-122.84470247102|-122.84470247102|-122.84470247102|-123.07189256694|-123.58478952096|-123.58478952096|116.22963255548|116.22963255548||116.22963255548|116.22963255548|116.22963255548|116.22963255548|116.22963255548|116.22963255548|116.22963255548|116.22963255548|116.22963255548|116.22963255548|116.22963255548|116.22963255548|116.22963255548|116.22963255548|116.22963255548|116.22963255548|115.18570411099|114.0396733537|113.60233048552|113.60233048552|113.60233048552|113.60233048552|113.60233048552|113.60233048552|109.96369901359|107.98136174568|107.98136174568|107.98136174568|107.98136174568|107.27373459481|104.31996664481|104.31996664481|104.31996664481|104.31996664481|104.31996664481|104.31996664481|103.11107354116|-108.18982410588|-108.18982410588|-108.18982410588|-108.18982410588|-108.18982410588|-108.18982410588|-108.18982410588|-108.18982410588|-108.18982410588|-108.18982410588|-108.18982410588|-108.18982410588|-108.18982410588||-108.18982410588|-108.18982410588|-108.18982410588|-108.18982410588|-110.44425053241|-111.85472196608|102.0295494324|102.0295494324|102.0295494324|102.0295494324|100.7439422879|99.979381167603|97.165976616754|96.139973849073|93.077752451119|92.076825340875|92.076825340875|92.076825340875||92.076825340875||91.185355725429|90.61879488372|90.61879488372|90.61879488372|90.61879488372|90.61879488372|90.61879488372|90.61879488372||90.61879488372|90.61879488372|90.61879488372|90.61879488372||90.61879488372|89.411882115571|89.411882115571|89.411882115571|89.411882115571|89.411882115571|88.787810872731|88.787810872731|88.787810872731|86.08479009595|83.884769502905|83.869183928467|81.237984770643|||78.039426081829|75.460470457268|72.528302796894|68.449428016175|68.449428016175|68.449428016175|66.704922391562|65.372133362722|-77.629605011708|-77.629605011708|-77.629605011708|-77.629605011708|-77.629605011708|-77.629605011708|-77.629605011708|-77.629605011708|-77.629605011708|-77.629605011708|-77.629605011708|-77.629605011708|-77.629605011708|-84.085117239164|-87.231239630566|-88.541379639159|-91.927088945718|-96.980099591515|-97.754550625772|-100.6185801435|-100.6185801435|-101.48398027691|-107.1777569483|-109.63917336975|102.64035829634|102.64035829634|102.64035829634|102.64035829634|102.64035829634|98.922622194228|98.327912108035|96.983792587487|-103.90188327546|-103.90188327546|-103.90188327546|-104.25542699756|-104.69193394547|-104.69193394547|-104.69193394547|-104.69193394547|-104.69193394547|-104.69193394547|-104.79103822581|-107.04504235445|-107.75338314041|-108.59542410092|-109.9151492097|-109.9151492097|-109.9151492097|-109.9151492097|-117.39999771118|-117.39999771118|-117.39999771118|-117.39999771118|-117.39999771118|-117.39999771118|-117.39999771118|-117.39999771118|-117.39999771118|-117.39999771118||-117.39999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|-225.71385368461|-225.71385368461|-225.71385368461|-225.71385368461|-225.71385368461|-225.71385368461|-225.71385368461|-225.71385368461|-225.71385368461|-225.71385368461|216.65820037822|216.65820037822|216.65820037822|216.65820037822|216.65820037822|216.65820037822|216.65820037822|212.78213195779|210.0595918294|210.0595918294|210.0595918294|203.49137012117|203.49137012117|202.26283318856|191.59123375525||191.33951767126|191.33951767126|188.03840433932|177.71161340979|175.84348460599|170.90437250236|170.90437250236|170.90437250236|170.90437250236|170.64029110912|167.70265787624|167.70265787624|165.53064705026|163.7486247607|163.14328080611|163.14328080611|163.14328080611|163.14328080611|163.14328080611|163.14328080611|156.28368944539|156.28368944539|153.71437533049|152.82891155309|152.82891155309|-162.87937770172|-162.87937770172|-162.87937770172|-162.87937770172|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|156.07400186542|152.81758204805|152.81758204805|151.19528146126|151.19528146126|151.19528146126|148.93086862937|147.41518582653|144.4374335645|144.4374335645|134.68414723855||130.98009954539|130.73657440951|130.73657440951|124.5599279616|124.5599279616|-130.1631576006|-130.1631576006|-130.1631576006|-130.1631576006|-130.1631576006||-130.1631576006|-130.1631576006|-130.1631576006|-130.1631576006|-130.1631576006|-130.1631576006|-130.1631576006|-130.1631576006|-130.1631576006|-130.1631576006|-130.56584754966|92.795328681577|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|||-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.038870887|-102.76561218922|-102.76561218922|-108.14967872506|-112.69819802052|-116.65498861567|-116.65498861567|-118.70748662172|116.99621743906|116.99621743906|116.99621743906|116.99621743906|116.99621743906|116.99621743906|116.99621743906|-126.45853498525|-128.96259899213|-129.56288464946|-132.90065694829|127.527928176|125.54607695096|122.78197477651|120.62463461902|-120.93665701054|-120.93665701054|-120.93665701054|-120.93665701054|119.4552119681|117.97934335567|116.93104546707|114.26750006324|113.39502119603|113.39502119603|113.39502119603|113.39502119603|113.39502119603|112.70070932413|112.70070932413|112.70070932413|112.70070932413|112.70070932413|112.10639795875|112.10639795875|111.83332818985|110.59270386166|109.84355570946|108.90350582504|106.29511867523|105.89657974243|105.89657974243|105.29497909546|-107.77799987793|-107.77799987793|-107.77799987793|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|24.474161378411|24.459210880337|24.459210880337|23.832457127105|22.784951384344|22.617725118214|22.617725118214|22.617725118214|22.617725118214|22.617725118214|22.617725118214|22.617725118214|22.046565023411|22.046565023411|22.046565023411|22.046565023411|22.046565023411|22.046565023411|22.046565023411|22.046565023411|22.046565023411|22.046565023411|22.046565023411|22.046565023411|22.046565023411|22.046565023411|22.046565023411|22.046565023411|22.046565023411|22.046565023411|22.046565023411|21.660450977736|21.660450977736|21.603032752392|21.603032752392|21.603032752392|21.492880693332|21.492880693332|21.452089697405|21.37121084695|21.172349047641|21.172349047641|21.172349047641|21.172349047641|21.172349047641|21.172349047641|21.172349047641|21.172349047641|21.172349047641|21.172349047641|21.172349047641|21.172349047641|21.172349047641|20.741219270676|20.741219270676|20.741219270676|19.168021136357|18.555578158778|18.228896797513|18.228896797513|18.228896797513|18.228896797513|18.228896797513|18.228896797513|18.228896797513|18.228896797513|18.228896797513|18.228896797513|18.228896797513|18.228896797513|18.228896797513|18.228896797513|18.228896797513|18.228896797513|18.228896797513|18.228896797513||18.228896797513|18.228896797513|18.228896797513|18.228896797513|18.228896797513|18.228896797513|18.228896797513|18.228896797513|18.228896797513|17.189885550974|16.942094942197|16.433438243982|16.134430737863|16.134430737863|16.134430737863|16.134430737863|16.134430737863|-17.717428074297|-17.717428074297|-17.717428074297||-17.717428074297|-17.717428074297|-17.717428074297|-17.717428074297|-17.717428074297|-17.932608866957|-17.932608866957|-17.932608866957|-17.932608866957|-17.932608866957|-18.027343405913|-18.058739312914|-18.058739312914||-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|||-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.058739312914|-18.576715261881|-18.576715261881|-20.065239145959|-21.033381435857|-21.033381435857|-22.609483721798|-22.609483721798|-23.544535081018|-23.544535081018|-23.544535081018|-23.544535081018|-24.104128560949|-24.104128560949|-24.104128560949|-24.104128560949|-24.104128560949|-24.757921123426|-25.111023055095|-25.201136600727|-25.507929708951|-26.186588819814|-26.731765385019|-27.157516395104|-27.813971815595|-27.813971815595|-27.999470887961|-27.999470887961|-28.520828430522|-28.520828430522|-28.708873926158|-28.708873926158|-28.708873926158|-28.708873926158|-28.708873926158|-28.708873926158|-28.708873926158|-28.708873926158|-28.708873926158|-28.708873926158|-28.708873926158|-28.708873926158|-28.708873926158|-29.002843854189|-29.002843854189|-29.002843854189|-29.220992818618|-29.220992818618|-29.220992818618|-29.363325824499|-29.411599636078|-29.411599636078|-29.411599636078|-29.411599636078|-29.563999176025||-29.779998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|9.3465326700715|9.3465326700715|9.3465326700715|9.3465326700715|9.3465326700715|9.3465326700715|9.3465326700715|9.3465326700715|9.3465326700715|9.3465326700715|9.3465326700715|9.3465326700715|9.2617027929654|9.217447299784|9.1336934783244|9.1336934783244|9.1336934783244|-9.7642766801356|-9.7642766801356|-9.7642766801356|-9.7642766801356|-9.7642766801356|-9.7642766801356|-9.7642766801356|-9.7642766801356||-9.8678729141492|-9.8678729141492|-10.022081013602|-10.132868365096|-10.184837010229|-10.184837010229|-10.190231450208|-10.190231450208|-10.192134714105|-10.192134714105|-10.192134714105|-10.335333170391|-10.335333170391|-10.335333170391|-10.335333170391|-10.335333170391|-10.335333170391|-10.335333170391|-10.335333170391|-10.335333170391|-10.490319844595|-10.490319844595|-10.490319844595|-10.53757765173|-10.712308220059|-11.084231857889|-11.349146529959|-11.465718345428|-11.75809799042|-11.75809799042|-11.75809799042|-12.043998091382|-12.150553324667|-12.155614167283|-12.211746211197|-12.211746211197|11.456004537269|11.456004537269|11.456004537269|11.456004537269|11.456004537269|11.456004537269|11.456004537269|11.456004537269|11.456004537269|11.456004537269|11.456004537269|11.456004537269|11.456004537269|11.456004537269|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446||-12.284865450446|-12.284865450446|-12.284865450446|-12.284865450446|-12.28836090845|-12.28836090845|-12.28836090845|-12.554557928638|-12.554557928638|11.701417376891||11.701417376891|11.69490774726|11.30489771736|11.165442338391||10.96160254523|-11.485464087689|-11.485464087689|-11.485464087689|-11.485464087689|-11.485464087689|-11.485464087689|-11.485464087689|-11.485464087689|-11.557738241845|10.359309508894|10.359309508894|10.359309508894|||10.202571316966|10.202571316966|10.202571316966|10.028968674616|9.6699646387679|9.656071865358|9.5434133871817|9.3810150208764|-10.473318462025|-10.473318462025|-10.473318462025|-10.473318462025|-10.473318462025|-10.473318462025|-10.473318462025|-10.473318462025|-10.473318462025|-10.473318462025|-10.68702054515|-11.412245226066|-11.526383823996|-12.194870996084|-12.302078246636|-12.338976117817|-12.809417853584|-12.912823165389|-12.912823165389|-12.912823165389|-12.912823165389|-12.912823165389|-12.982065987847|-12.982065987847|-13.009402881755|-13.009402881755|-13.565447368769|-13.791052595938|-13.79950281444|-13.915003419615|-14.126670758699|-14.247967155747|-14.294963633542|-14.362525599285|-14.362525599285|-14.362525599285|-14.362525599285|-14.362525599285|-14.362525599285|-14.362525599285|-14.362525599285|-14.368917139685|-14.495463592383|-14.884404375126|-15.039337637215|-15.138708752823|-15.34745409139|-15.42439325262|-15.576257204432|14.941235520938|14.941235520938|14.941235520938|14.941235520938|14.941235520938|14.856088111238|14.856088111238|14.856088111238|14.707500934601|-15.00019999218|-15.062499713898|-15.062499713898|-15.157499790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|36.79810321181|36.385930536325|36.385930536325|-38.43061987478|-38.43061987478|-38.43061987478|-38.43061987478|-38.912354856933|-39.515394641519|-39.651275788927|-39.651275788927|-39.651275788927|-39.651275788927|-39.651275788927|-39.651275788927|-39.651275788927|-39.790304143322|-40.003117198296|38.195442490421|38.195442490421|38.195442490421|38.195442490421|38.195442490421|38.195442490421|38.195442490421||37.260748345625|37.260748345625|37.260748345625|37.260748345625|37.260748345625|37.260748345625|37.260748345625|37.260748345625|37.260748345625|37.260748345625|37.260748345625|37.260748345625|-38.933231349461|-38.933231349461|-38.933231349461|-38.933231349461|-38.933231349461|-38.933231349461|-38.933231349461|-38.933231349461|-38.933231349461|-38.933231349461|-38.933231349461|-38.933231349461|-39.666500302617|-39.666500302617|-39.666500302617|-39.666500302617|-39.666500302617|-39.666500302617|-39.666500302617|-40.13222230415|-40.513580888957|-40.539891181782|-40.539891181782|-40.539891181782|-40.656548749954|-41.061719748212|-41.238222230382|-41.238222230382|-41.238222230382|-41.269720796797|-41.269720796797|-41.269720796797|-41.269720796797|38.97866738983|38.97866738983|38.97866738983|38.97866738983|38.97866738983|38.97866738983|38.97866738983|38.524767594391|38.524767594391|38.524767594391|38.524767594391|38.524767594391|38.524767594391|38.524767594391|38.524767594391|38.223074070672|37.695084801493|36.750093079472|35.79177030023|-38.952610815369|-38.952610815369|-38.952610815369|-38.952610815369|-38.952610815369||-38.952610815369|-39.118457622885|-39.854953787458|-40.688837499234|-41.053926213579|-41.053926213579|-41.053926213579|-41.534362086539|-41.917660455271|-41.917660455271||-41.917660455271|-41.917660455271|-42.32335018313|-42.32335018313||-42.32335018313|-42.32335018313|-42.32335018313|-42.32335018313|-42.32335018313|-42.977160326199|-42.977160326199|-43.171844764502|-43.318715302978|-43.665241683892|-44.144713787427|-44.313568331788|-44.932721342232|||-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-44.932721342232|-45.164135630027|-45.242371752412|-47.300968172981|-49.267120718017|-49.267120718017|-52.131802001545|-53.010334243321|-53.03713027711|-53.03713027711|-53.03713027711|-53.03713027711|-53.03713027711|-53.03713027711|-53.03713027711|-54.929034039657|-55.943370392235|-56.757979138578|54.789181029533|54.789181029533|54.789181029533|54.789181029533|54.789181029533|54.789181029533|54.789181029533|54.789181029533|54.789181029533|54.789181029533|54.789181029533|54.640757547192|54.071818294628|54.071818294628|54.071818294628|54.071818294628|53.606690371604|53.606690371604|-54.875870893864|-54.875870893864|-54.875870893864|-54.875870893864|-54.875870893864|-54.875870893864|-54.875870893864|-54.875870893864|-54.875870893864|-54.875870893864|-54.875870893864|-55.13429959446|-55.382555359268|-55.413950992584|-55.465501441956|-55.545001602173|-56.550001144409|-56.750001907349|-56.750001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-218.12819852046|-218.12819852046|-218.12819852046|-218.12819852046|-218.12819852046|-218.12819852046|-218.12819852046|-218.4091003119|-222.88789110041|-226.98654990567|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807||203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|203.57266472807|195.49218496853|195.49218496853|194.12659405361|194.12659405361|194.12659405361|189.98510687761|189.10567668204|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|188.70817096124|183.70908003261|180.56564363297|173.37554882694|169.51550492897|169.41199827544|169.41199827544|169.41199827544|169.41199827544|169.41199827544|169.41199827544||165.39629720013|165.39629720013|159.70699366773|-192|-192|-192|-192|-192|-192|-192||-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|||-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|-192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|-5.7411203524154|-5.7411203524154|-5.7411203524154|-5.7411203524154|-5.7411203524154|-5.7660743597458|-5.7660743597458|-5.77287292035|-5.77287292035|-5.77287292035|-5.783192020341|-5.826237359225|-5.826237359225|-5.826237359225|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8282596736752|-5.8836216561886|5.2784793725034|5.2784793725034|5.2784793725034|5.2784793725034|5.2784793725034|5.2784793725034|5.2784793725034|5.2784793725034|5.2784793725034|5.2784793725034|5.2784793725034|5.2784793725034|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2618644376997|5.2281825697426|5.1252029909032|5.0294736252666|5.0294736252666|5.0294736252666|5.0294736252666|5.0294736252666|5.0294736252666|5.0294736252666|5.0294736252666|5.0294736252666|5.0294736252666|5.0294736252666|5.0294736252666|4.8683040789366|4.6442267024518|4.5049679433041|4.5049679433041|4.5049679433041|4.3294090335826|-4.5880754132247|-4.5880754132247|-4.5880754132247|-4.5880754132247|-4.5880754132247|-4.5880754132247|-4.5880754132247|-4.5880754132247|-4.5884170420938|-4.6237967685388|-4.6331073129096|-4.6378970768626|-4.7432191003887|4.2993013824951|4.2993013824951||4.2993013824951|4.2993013824951|4.2993013824951|4.2993013824951|4.2993013824951|4.2993013824951|4.2993013824951|4.2993013824951|4.2993013824951|4.2993013824951|4.2993013824951|4.2993013824951|4.2993013824951|||4.145334769833|3.8253720353576|3.6926354380153|3.671672028173|3.671672028173|3.671672028173|3.671672028173|3.5601912271854|-4.7220283119943|-4.7220283119943|-4.7220283119943|-4.7220283119943|-4.7220283119943|-4.7220283119943|-4.7220283119943|-4.7220283119943|-4.7220283119943|-4.7220283119943|-4.7220283119943|-5.1678091915743|-5.3742325738951|-5.7391470754461|-6.0129411843437|-6.0993788934437|-6.3111474484538|-6.3111474484538|-6.3111474484538|-6.3111474484538|-6.3111474484538|5.7193586690143|5.7193586690143|5.7193586690143|5.7193586690143|5.7193586690143|5.7193586690143|5.7193586690143|5.7193586690143|5.493176365662|5.478604620119|5.478604620119|5.478604620119|5.478604620119|5.478604620119|5.478604620119|5.478604620119|5.478604620119|5.478604620119|5.478604620119|5.478604620119|5.478604620119|5.478604620119|5.471227135283|5.3207917483014|5.3207917483014|5.3207917483014|5.3017182889006|5.3017182889006|5.2619094387714|5.2273991125628|5.0807210479014|5.0807210479014|4.9423008267342|4.8078344733912|4.7467603850584|4.5376227087688|-4.8788607244492|-4.8788607244492|-4.9136000156403|-4.9136000156403|-5.0629997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|67.098262208242|64.711741959755|64.711741959755|64.711741959755|64.711741959755|64.711741959755|64.711741959755|64.711741959755|64.711741959755|64.711741959755|64.711741959755|64.711741959755|64.711741959755|64.711741959755|64.711741959755|64.711741959755|64.711741959755|63.904422684673|63.904422684673|63.904422684673|63.904422684673|63.904422684673|63.904422684673|63.904422684673|63.258274311242|63.258274311242|63.258274311242|63.258274311242|63.258274311242|63.258274311242|63.258274311242|63.258274311242|63.258274311242|63.258274311242|63.258274311242|63.258274311242|63.258274311242|63.258274311242|-69.016949822228|-69.016949822228|-69.016949822228|-69.016949822228|-69.016949822228|-69.016949822228|-69.016949822228|-69.016949822228|-69.427776735934|-69.689693894554|-70.367361137789|-70.827261047806|-71.091139805716|-71.091139805716|-71.63035406056|-71.63035406056|-72.388202179173|-72.964867401392|-72.964867401392|63.565686213785|63.565686213785|-71.708533657671|-71.708533657671|-71.708533657671|-71.708533657671|-71.708533657671|-71.708533657671|-71.708533657671|-71.708533657671|-72.706381300947|-72.706381300947|-72.706381300947|-72.706381300947|-72.706381300947|-72.706381300947|-72.894215137717|-74.138149267943|-74.138149267943||-74.138149267943|-74.138149267943|-74.138149267943|-74.138149267943|-75.622861233587|-76.448857133087|65.171540465299|65.171540465299|65.171540465299|65.171540465299|63.160271130605|62.319443237565|61.690568407136|59.494470657858|58.528925887233|58.528925887233|58.528925887233|56.476548291451|54.716226833279|54.716226833279||54.716226833279|54.716226833279|54.716226833279|54.716226833279|54.716226833279|54.716226833279|54.716226833279|54.716226833279|54.716226833279|54.30782666039|54.30782666039|54.30782666039|54.30782666039||54.30782666039|47.082582524877|45.071032898803|44.347405151057|44.347405151057|44.347405151057|44.347405151057|44.347405151057|44.347405151057|44.347405151057|44.347405151057|44.347405151057|44.347405151057|||43.127872788826|41.221177988494|39.114942476975|-51.326214822444|-51.326214822444|-52.40014397691|-52.952097755784|-54.693708580357|-54.693708580357|-55.009941362805|-55.009941362805|-55.009941362805|-55.009941362805|-55.009941362805|-57.588290973291|-57.588290973291|-59.475233709134|-59.517901803959|-60.471601064457|-65.841082634146|-67.74855578124|-71.924619257197|-71.924619257197|-71.924619257197|-75.626135892058|-76.653826505995|-76.653826505995|-76.653826505995|-76.653826505995|-76.653826505995|-79.86123061959|-80.174180516314|-81.361698054287|-83.641641721696|-85.140704431243|-85.140704431243|-85.140704431243|-85.140704431243|-85.963921112161|-86.325882798079|-86.325882798079|-86.325882798079|-86.325882798079|-86.325882798079|-86.325882798079|-86.325882798079|-86.325882798079|-86.325882798079|-86.443446774884|-86.497728607836|-88.195773095756|-89.752474646733|-91.425504107128|-91.767371489881|-92.24856049351|-92.24856049351|-92.24856049351|-92.24856049351|-92.24856049351|-92.24856049351|-92.24856049351|-92.24856049351|-92.508313413239|-92.508313413239|-92.508313413239|-92.913764724731|-92.913764724731|-94.807520294189||-96.438846588135|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|32.349239831203|32.349239831203|32.349239831203|32.349239831203|32.349239831203|32.349239831203|32.349239831203|32.349239831203|32.349239831203|32.349239831203|32.011376386477|31.984359020553|31.984359020553|31.984359020553|31.984359020553|31.984359020553|31.984359020553|31.984359020553|31.850398852386|31.565997470262|-33.92850751873|-33.92850751873|-33.92850751873|-33.92850751873|-33.92850751873|-33.92850751873|-33.92850751873|-33.92850751873|-33.92850751873|-33.92850751873|-33.92850751873|-33.92850751873|-33.92850751873|-33.92850751873|-33.92850751873|31.184991518699|29.803324240272|-33.193779873906|-33.193779873906|-33.193779873906|-33.193779873906|-33.319756428465|-33.674173584762|-33.716858589189|-33.943529755413|-33.943529755413|-33.94614490595|-34.584604730502|-34.787338034196|-35.291487658337|32.685001798559|32.685001798559|32.685001798559|32.685001798559|32.685001798559|32.685001798559|32.685001798559|32.685001798559|32.685001798559|32.685001798559|32.567136589131|32.567136589131|32.567136589131|32.545706660042|31.791897568979|31.355439700328|31.029377978866|30.750882198127|30.750882198127|30.750882198127|30.750882198127|30.750882198127|30.528498510412|30.528498510412|29.841663417873|29.576293161243|29.532103650959|29.532103650959|29.532103650959|29.532103650959|29.532103650959|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.509243946169|29.034713406137|28.866347572065|28.230386704049|28.033763110462|27.858626246257|27.367362313584|27.039630791037||27.039630791037|27.039630791037|27.039630791037|27.039630791037|27.039630791037|27.039630791037|27.039630791037|27.039630791037|27.039630791037|26.457367575267|25.781519320385|25.60946687369|25.398295971072|||24.904772966345|24.574191112474|24.420236151841|24.420236151841|24.368040660385|23.406469667109|23.406469667109|22.973855164484|22.760949190939|22.483270139029|22.483270139029|22.483270139029|22.483270139029|22.483270139029|22.483270139029|22.483270139029|22.483270139029|21.162523237125|20.522535675439|20.522535675439|20.522535675439|20.522535675439|20.522535675439|20.522535675439|20.048207836165|20.048207836165|20.048207836165|20.048207836165|20.048207836165|20.048207836165|19.522453392892|19.478281539181|19.412534547624|19.176151302983|-21.095485618344|-21.095485618344|-21.095485618344|-21.385450920581|-21.385450920581|-21.385450920581|-21.385450920581|-21.385450920581|-21.684308764374|-21.684308764374|-21.684308764374|-21.82547979052|-21.82547979052|-21.82547979052|-21.82547979052|-21.82547979052|-21.82547979052|-21.82547979052|-21.82547979052|-21.82547979052|-21.82547979052|-22.076088054259|-22.127875865918|-22.248750754442|-22.43305690669|-22.442284137926|-22.714760920429|-22.850845174684|-22.988717746617|-23.075242148375|-23.309999465942|-23.309999465942|-23.309999465942|-23.309999465942|-23.309999465942|-23.309999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|36.178180774116|35.25909114774|32.850101639783|32.841223374512|32.329409259221|32.329409259221|32.280457436665|32.174950850919|-33.447383102027|-33.447383102027|-33.447383102027||-33.447383102027||-33.447383102027|-33.447383102027|-33.447383102027|-33.447383102027|-34.252647700406|-34.468498563873|-34.886786602293|-34.886786602293|-35.608652483926|-36.295169816531|-37.904632129181|-38.480163008475|-38.480163008475|-39.273438405877|-39.273438405877|-39.273438405877|-39.273438405877|-39.273438405877|36.656248245851|36.656248245851|36.013609314645|35.323361597876|35.323361597876|35.323361597876|34.457066017632|34.246739977206|33.94906762777|33.94906762777|33.94906762777|33.94906762777|33.94906762777|33.115631884317|32.541182067633|32.541182067633|32.541182067633|-35.692019857036|-35.780148251393|-35.780148251393|-35.895721576323|-37.135245373635||-38.637938669392||-38.637938669392|-38.637938669392|-39.093263391067||||-40.349221199677||-40.349221199677|-40.349221199677|-40.349221199677|-40.349221199677|-41.190246760763|-41.684718860429||||38.225809872042|38.225809872042|38.225809872042|38.225809872042|36.482011596242|34.582234055774|-38.465659701098|||35.550907108245|32.382600374499||32.382600374499|31.011777210543||-33.644224719857||-33.644224719857|30.842187949425||30.842187949425||30.842187949425||30.842187949425|28.77131808732|28.154798756419||-32.623555966684|||-36.043950209429|||||-38.952168077683||35.775101892184|35.775101892184|35.375695822496|35.375695822496||35.375695822496|35.375695822496|35.375695822496|35.375695822496|||33.406328437349|32.658145742969||||30.305239560374|30.305239560374|29.696932980494||-32.948410347632|-32.948410347632|-32.948410347632|-32.948410347632|||-34.943329262626|-34.943329262626|-34.943329262626||-34.943329262626|-34.943329262626|-34.943329262626|-34.943329262626|-36.155097990728|-36.155097990728|-37.737885825608|-38.341712677888|-38.341712677888|-39.007457428963|-40.84413281729|-40.84413281729|-40.84413281729|-40.84413281729|-40.84413281729|-40.84413281729|-41.131258448518|-41.902508904048|-43.51389797695|-43.838364900747||-43.838364900747|-43.838364900747|-43.838364900747|-43.838364900747|-43.838364900747|-43.838364900747|-43.838364900747|-43.838364900747|-44.648182672041|-45.745432998207|-45.745432998207|-45.745432998207|-45.745432998207|-46.331331299579|-46.331331299579|-46.331331299579|-46.331331299579|-46.331331299579|-47.812754276402|-47.812754276402||-51.494170960461||||-52.549997329712|-52.549997329712|||-52.549997329712|-52.549997329712|-52.549997329712|-52.549997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|28.277909661506|28.214703879207|28.214703879207|27.977448924217|27.952467150668|27.952467150668|27.952467150668|27.952467150668|27.952467150668|27.952467150668|27.952467150668|27.952467150668|27.952467150668|27.952467150668|27.952467150668|27.952467150668|27.952467150668|27.952467150668|27.952467150668|27.6638513088|-30.983322576133|-30.983322576133|-30.983322576133|-30.983322576133|-30.983322576133|-30.983322576133|-30.983322576133|-30.983322576133|-30.983322576133|-30.983322576133|-30.983322576133|-30.983322576133|-30.983322576133|-31.110633404678|-31.110633404678|-31.110633404678|-31.110633404678|-31.110633404678|-31.110633404678|-31.110633404678|-31.295148672468|-31.577942757481|-32.097714217364|-32.299648382854|-32.299648382854|-32.766275302781|-33.290305446931|-33.672561565315|-34.09173543285|29.577444625379|29.577444625379|29.577444625379|29.577444625379|29.577444625379|29.577444625379|29.577444625379|28.138821584798|28.138821584798|27.143136111472|25.681649209509|25.681649209509|25.679610359944|23.632900039661|23.202576781006|23.202576781006|23.202576781006|23.202576781006|22.695516851577|22.695516851577|22.695516851577|-24.983143581927|-24.983143581927|-24.983143581927|-24.983143581927|-24.983143581927|-24.983143581927|-24.983143581927|-24.983143581927|-24.983143581927|-24.983143581927|-24.983143581927|-24.983143581927|-24.983143581927|-24.983143581927|-25.614603005052|-26.049558809731|-26.086153747214|-26.086153747214|-26.086153747214|-26.086153747214|-26.086153747214|-26.086153747214|-26.086153747214|-26.879059846283|23.585051139435|23.585051139435|23.585051139435|23.585051139435|23.585051139435|23.585051139435|23.585051139435|23.585051139435|23.585051139435|23.585051139435|23.585051139435|23.585051139435|23.585051139435|23.585051139435|23.585051139435|23.585051139435|23.585051139435||23.585051139435|23.585051139435|23.585051139435|23.585051139435|22.683390494012|21.953767215569|-24.788328761979|-24.788328761979|-24.788328761979|-24.788328761979|-24.788328761979|-24.788328761979|-24.788328761979|||-24.788328761979|-24.788328761979|-24.788328761979|-24.788328761979|-24.788328761979|-24.788328761979|-24.788328761979|-24.788328761979|-24.788328761979|-24.788328761979|-24.848553551475|-24.848553551475|-25.165645396265|-25.165645396265|-25.165645396265|-25.165645396265|-25.165645396265|-25.165645396265|-25.165645396265|-25.165645396265|-25.165645396265|-25.750716725492|-25.87310775845|-25.87310775845|-27.003452344391|-27.242724996643|-27.487485586955|-27.487485586955|-27.487485586955|-27.487485586955|-27.487485586955|-27.487485586955|-27.487485586955|-27.61116172146|25.142963005874|25.142963005874|25.142963005874|25.142963005874|25.142963005874|25.142963005874|25.142963005874|25.142963005874|24.819959615969|24.649954450686|24.38883827854|24.250236578736|24.250236578736|24.250236578736|24.250236578736|24.250236578736|24.250236578736|24.250236578736|24.250236578736|24.250236578736|24.250236578736|24.250236578736|24.250236578736|24.250236578736|24.250236578736|24.183596897957|23.936110702448|23.936110702448|23.936110702448|23.936110702448|23.895677583408|-25.136200742722|-25.136200742722|-25.450001716614|-25.450001716614|-25.450001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.67303376394519|0.66553751515027|-0.71064645793474|-0.71064645793474|-0.71064645793474|-0.71064645793474|-0.71064645793474|-0.71568107104342|-0.71823231816337|-0.73042479422408|-0.73059756189273|0.70103384356051|0.6951742868898|0.6951742868898|0.68951141627604|0.68541270595981|-0.71971830070332|-0.71971830070332|-0.71971830070332|-0.71971830070332|-0.71971830070332|-0.71971830070332|-0.71971830070332|-0.71971830070332|-0.71971830070332||-0.72115152478011|-0.72115152478011|-0.72115152478011|-0.72115152478011|-0.72115152478011|-0.72115152478011|-0.72115152478011|-0.74081500371068|0.70480054985814|0.70480054985814|0.70480054985814|0.70480054985814|0.70194281881973|0.69312704212053|0.68994341588488|0.68994341588488|0.68994341588488|0.68994341588488|0.68994341588488|0.689228669754|0.689228669754|0.689228669754|0.689228669754|0.689228669754|0.689228669754|0.689228669754|0.689228669754|0.67993792874777|0.67993792874777|0.67993792874777|0.67993792874777|0.67993792874777||0.67993792874777|0.67993792874777|0.67993792874777|0.67235672945626|0.67235672945626|0.67235672945626|0.66324969325736|0.65807346029874|0.65807346029874|0.64932660482209|0.64932660482209|0.64932660482209|0.64932660482209|0.64932660482209|0.64932660482209|0.64932660482209|0.62669313625599|0.62669313625599|0.62669313625599|0.6200606930709|0.61839185362129|0.61757452434447|0.61757452434447|0.61757452434447|0.61757452434447|0.61757452434447|0.61757452434447|0.60769393980665|0.59393236463754|0.59393236463754|0.59393236463754|0.59393236463754|0.57701039121646|0.5759628072265|0.5759628072265|0.5759628072265||0.54862792770106|0.54862792770106|0.53153101912294|0.51724097771882|0.51724097771882|0.51724097771882|0.51724097771882|0.51724097771882|0.51724097771882|0.51724097771882||0.50721221879057|0.49562148207232|0.49562148207232|0.49562148207232|0.49562148207232|0.49562148207232|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|||-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.57855460304906|-0.62289693195973|-0.62289693195973|-0.62289693195973|-0.62289693195973|-0.64121882274586|-0.65008804937741|-0.65008804937741|-0.66120894408381|-0.6862456103921|-0.6862456103921|-0.75425382820177|-0.75425382820177|-0.7930598222261|-0.80284422559267|-0.80760467960576|-0.83733852388836|-0.83996778201141|-0.83996778201141|-0.83996778201141|-0.83996778201141|-0.83996778201141|0.77861475251397|0.77861475251397|0.77861475251397|0.77861475251397|0.77861475251397|0.77861475251397|0.77346080102613|0.76440091108933|-0.84313753411819|-0.84313753411819|-0.84313753411819|-0.84313753411819|-0.84313753411819|-0.89070837548099|-0.92078708333794|-0.92569559912056|-0.92569559912056|-0.92569559912056|0.87068591834699|0.87068591834699|0.87068591834699|0.87068591834699|0.87068591834699|0.87068591834699|0.87068591834699|0.87068591834699|0.87068591834699|0.86245174395198|-0.91399996280671|-0.91399996280671|-0.91399996280671|-0.91399996280671|-0.91399996280671|-0.91399996280671|-0.91399996280671|-0.91399996280671|-0.91399996280671|-0.91399996280671|-0.91399996280671|-0.92999994754793|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|-1.1319294168187|-1.1319294168187|-1.1331437774977|-1.1349706799995|-1.1349706799995|-1.1604118381619|-1.1874014769724|-1.1874014769724|-1.1874014769724|-1.1874014769724|-1.1874014769724|-1.1874014769724|-1.1874014769724|-1.1874014769724|-1.1874014769724|-1.1979339209518|-1.1979339209518|-1.1990318074253|-1.1990318074253|-1.1990318074253|-1.1990318074253|-1.1990353679687|-1.2060080197654|-1.2060080197654|-1.2060080197654|-1.2129419516146|-1.2129419516146|-1.2181153744562|-1.2181153744562|-1.2181153744562|-1.2181153744562|-1.2181153744562|-1.2368504835614|-1.2474276649536|-1.2474276649536|-1.2474276649536|-1.2474276649536|-1.2474276649536|-1.2474276649536|-1.2474276649536|-1.2474276649536|-1.2474276649536|-1.2809752079714|-1.2825400390073|-1.2825400390073|-1.2825400390073|-1.34460005913|-1.4180001103638|-1.4815001249046|1.2887128721262|1.2887128721262|1.2887128721262|1.2887128721262|1.2887128721262|1.2887128721262|1.2887128721262|1.2887128721262|1.2887128721262|1.2887128721262|1.2887128721262|1.2887128721262|1.2887128721262|1.2887128721262|1.2872365194984|1.2620172389651|1.2620172389651|1.2620172389651|1.2620172389651|1.2620172389651|1.2620172389651|1.2620172389651|1.2620172389651|1.2620172389651|1.2620172389651|1.2620172389651|1.2620172389651|1.2620172389651|1.2596152880934|1.2596152880934|1.2596152880934|1.2596152880934|1.2596152880934|1.2596152880934|1.2596152880934|1.2596152880934|1.2596152880934|1.2456835882693|1.200759584907|1.1663439552026|-1.339543585634|-1.339543585634|-1.339543585634|-1.339543585634|-1.339543585634|-1.339543585634|-1.339543585634|-1.339543585634|-1.339543585634|-1.339543585634|-1.3880484221773|1.1808659616591|1.1808659616591|1.1808659616591|1.1808659616591|1.1808659616591|1.1808659616591|1.1808659616591|1.1808659616591|1.1808659616591|1.1808659616591|1.1808659616591||1.1808659616591|1.1808659616591|1.1727850625399|1.1727850625399|1.1425945504377|1.1392160967401|1.1271846245186|1.0968162031589|1.0933513411348|1.0398136831032|1.0398136831032|1.0398136831032|1.0398136831032|||0.96362634242754|0.9191951665202|0.9191951665202|0.9191951665202|0.87446137010493|0.87446137010493|0.87446137010493|0.87446137010493|0.87446137010493|0.87446137010493|0.87446137010493|0.87446137010493|0.87446137010493|0.75534599952607|0.7357178091198|-0.98497196233433|-0.98497196233433|-0.98497196233433|-0.98497196233433|-1.0493299210089|-1.0808388153732|-1.1769320114917|-1.2202022224076|-1.2533357738794|-1.3705953226422|-1.4697170440726|-1.4762411784653|-1.4793409108532|-1.4793409108532|-1.4933787649884|-1.5167542040364|-1.5246977977814|-1.5246977977814|-1.5246977977814|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5867739559146|-1.5950822433864|-1.6265913734872|-1.6504903844153|-1.6655251667277|-1.6655251667277|-1.6667501446689|-1.6738458963928|-1.6738458963928|-1.694884330332|-1.7170381085737|-1.7561534926475|-1.7623746325427|-1.7623746325427|-1.7624979871512|-1.7624979871512|-1.7624979871512|-1.7624979871512|-1.7624979871512|-1.7624979871512|-1.7738000154495|-1.7738000154495|-1.8100000023842|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-15.777763899642|-15.777763899642|-15.777763899642|-15.777763899642|-15.777763899642|-15.777763899642|-15.777763899642|-15.777763899642|-15.777763899642|-15.777763899642|-15.777763899642|-15.777763899642|-15.777763899642|-15.777763899642|-15.789955473336|-15.789955473336|-15.821774129084|-15.821774129084|-15.821774129084|-15.821774129084|-15.821774129084|-15.821774129084|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.839704941804|14.804116830887|14.032351928355|14.030390586457|13.703767712471|13.593075151308|13.417861111808|13.224290618023|13.201433668225|13.176037481195|13.117819444742|13.021616031516|13.021616031516|13.021616031516|13.021616031516|13.021616031516|13.021616031516|13.021616031516|13.021616031516|13.021616031516|13.021616031516|12.146239812493|12.084710870981|11.967456538148|11.858285275507|11.832556336267|11.832556336267|11.832556336267|11.832556336267||11.832556336267|11.832556336267|11.795062269484|11.739355214146|11.739355214146|11.739355214146|11.739355214146|11.739355214146|11.59150545653|11.452783770653|11.20976018386|11.114518865599|11.114518865599|10.918354653267|10.674141187909|10.674141187909|10.552766917962|10.552766917962|10.311963159528|10.07106980426||9.836961204328|9.836961204328|9.836961204328|9.836961204328|9.836961204328|9.836961204328|9.836961204328|9.836961204328|9.836961204328|9.836961204328|9.836961204328|9.836961204328|9.836961204328||9.836961204328|9.7555119533427|-10.797035048938|-10.797035048938|-10.797035048938|-10.797035048938|-10.797035048938|-10.797035048938|-10.797035048938|-10.797035048938|-10.797035048938|-10.797035048938|-10.797035048938|||-10.797035048938|-10.797035048938|-10.797035048938|-10.797035048938|-10.797035048938|-10.881705838813|-11.029657973693|-11.029657973693|-11.029657973693|-11.356579906808|-11.356579906808|-11.356579906808|-11.356579906808|-11.356579906808|-11.823307224798|-11.823307224798|-11.823307224798|-11.823307224798|-11.823307224798|-12.518774493594|-12.518774493594|-12.734011545947|-12.734011545947|-12.734011545947|-13.08445722877|-13.261011660412|-13.261011660412|-13.261011660412|-13.261011660412|-13.261011660412|-13.650012771636|-13.695569824676|-14.126012542488|-14.126012542488|12.949859725429|12.949859725429|12.949859725429|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.812387498473|12.582652392492|-13.774999198914|-13.774999198914|-13.774999198914|-13.774999198914|-13.774999198914|-13.774999198914|-13.774999198914|-13.774999198914|-13.899999046326||-14.099998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|108.56853753708|107.29837546506|105.62167779757|105.62167779757|105.62167779757|105.62167779757|105.62167779757|105.62167779757|105.62167779757|105.62167779757|105.62167779757|105.62167779757|105.62167779757|105.62167779757|105.62167779757|105.62167779757|105.50186794945|104.86873953815|104.67637361946|103.829731998|103.829731998|103.829731998|102.3997004398|102.3107760624|101.54530919436|98.863038718244|98.863038718244|98.863038718244|98.863038718244|98.863038718244|98.863038718244|98.626530498172|98.626530498172|98.626530498172|98.109954038814|98.109954038814|98.109954038814|98.109954038814|98.109954038814|98.109954038814|98.109954038814|98.109954038814|97.477711004097|97.477711004097|97.477711004097|96.264128678462|93.693476563715|93.603861577007|92.893178682297|92.103530173798|91.287259054735|91.252891528202|91.252891528202|91.252891528202||90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|90.966788251205|88.674209761403|87.595446542751||87.595446542751|87.595446542751|87.595446542751|87.595446542751|87.595446542751|87.595446542751|87.595446542751|87.595446542751|86.967161129858|86.299330611058|86.299330611058|86.299330611058|86.299330611058||86.299330611058|86.299330611058|86.299330611058|86.299330611058|86.299330611058|84.510365480656|83.117073688767|80.718972375946|79.787750220913|78.619722128597|78.221157035666|78.221157035666|78.221157035666|||76.262396028127|74.630439522626|73.567154940369|72.524618211059|69.166243304443|67.003900419635|67.003900419635|67.003900419635|61.636145140957|-78.645117600146|-78.645117600146|-78.645117600146|-78.645117600146|-78.645117600146|-78.645117600146|-78.645117600146|-81.916800215711|-82.290887941774|-83.850987873536|-85.816649943789|-85.816649943789|-91.985168384402|-93.332918619041|-93.332918619041|-95.908802958467|-97.19856502711|-97.19856502711|-97.19856502711|-97.19856502711|-97.19856502711|-99.103963345281|-100.66551491286|92.356603572626|92.356603572626|92.356603572626|92.356603572626|92.262892349847|91.942042977092|91.942042977092|91.942042977092|91.942042977092|91.942042977092|91.791158100496|90.606843944535|86.774274186012|82.696828218827|-91.77177844032|-91.77177844032|-91.77177844032|-92.28531471871|-94.40655289117|-94.40655289117|-94.40655289117|-94.40655289117|-94.40655289117|-94.40655289117|-94.923944266013|-95.34882797949|-96.243142708059|-96.900005340576|-96.900005340576|-96.900005340576|-96.900005340576|-96.900005340576|-96.900005340576|-96.900005340576|-96.900005340576|-96.900005340576||-96.900005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|17.064784742827|16.730871546527|16.716524402588|16.465503449154|16.465503449154|16.465503449154|16.465503449154|16.465503449154|-17.465490416997|-17.465490416997|-17.465490416997|-17.465490416997|-17.465490416997|-17.593322096393|-17.622704902917|-17.622704902917|-17.622704902917|-17.622704902917|-17.622704902917|-17.622704902917|-17.622704902917|-17.622704902917|-17.738561117682|-17.907606457528|-17.907606457528|-18.288451882265|-18.296835241003|-18.296835241003|-18.296835241003|-18.296835241003|-18.296835241003|-18.296835241003|-18.296835241003|-18.296835241003|-18.296835241003|-18.310927401299|-18.619919364447|-18.653110536522|-18.653110536522|17.58615821632|17.58615821632|17.58615821632|17.58615821632|17.58615821632|17.58615821632|17.58615821632|17.58615821632|17.58615821632|17.58615821632|17.487953649983|17.311061209026|17.069511538946|16.657791488925|16.24754520871|16.059494828932|16.022216637656|15.962921605342|15.962921605342|15.644911856379|15.609208183799|15.609208183799|15.609208183799|15.609208183799|15.609208183799|15.485230955055|15.294049138113|15.294049138113|14.991166505863|14.514380909407|14.514380909407|14.514380909407|14.514380909407|14.514380909407|-15.892336907588||-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|||-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-15.892336907588|-16.034329821493|-16.034329821493|-16.034329821493|-16.641477719309|-16.884419643616|-17.536629320338|-17.536629320338|-18.514588065892|-19.243986761073|-19.504430518658|-20.704892598785|-20.704892598785|-20.704892598785|-20.704892598785|-20.704892598785|-20.704892598785|-21.239324211188|-21.284804687575|-21.577005661942|-21.763894917145|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.502341467164|20.275379929302|20.074311664102|19.789235674008|19.64803980309|19.31837758442|19.062459326851|19.062459326851|19.062459326851|18.783399000287|18.521998712884|18.319108880743|18.021232089715|-18.841138870239|-18.841138870239|-18.841138870239|-18.841138870239|-18.984598617554|-19.179998397827|-19.179998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|64.670197050038|63.01688611978|62.679878213601|60.976884351244|-69.390730893916|-69.390730893916|-69.390730893916|-69.390730893916|-69.390730893916|-69.390730893916|-69.390730893916|-69.390730893916|-69.390730893916|-69.390730893916|-69.390730893916|-69.390730893916|-69.390730893916|-69.390730893916|-69.390730893916|-69.390730893916|-69.390730893916|-69.390730893916|-70.211923851245|61.519157170621|61.519157170621|61.519157170621|61.519157170621|61.519157170621|61.519157170621|61.519157170621|61.519157170621|58.076842996111|57.079827331427|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.97938590301|56.021542816835|51.968378788318|48.53708750019|48.518257818599|48.518257818599|48.518257818599|48.518257818599|48.518257818599|48.518257818599|48.214730273772|48.110812517326|47.984235918434|46.882483336563|46.141647388797|45.718498073531|45.259441201899|44.530845626046|44.530845626046|44.530845626046|44.530845626046|44.530845626046||44.530845626046|44.530845626046|44.530845626046|44.530845626046|44.530845626046|44.530845626046|44.530845626046|44.530845626046|44.530845626046|44.530845626046|44.530845626046|43.939826735578|43.033140986851|40.939603639633|40.801202792404|40.801202792404|40.801202792404|40.273558319142|39.953953306466|39.057171018686||38.513521573904|37.1789145977|35.521189560705|35.521189560705|35.521189560705|35.521189560705|35.521189560705|35.521189560705|34.345767195814|34.207945021064|34.207945021064|34.207945021064|34.207945021064||34.207945021064|33.531051379741|31.595612771314|31.122903884562|31.060993528553|31.060993528553|28.536342503369|28.536342503369|28.536342503369|28.409824028876|27.019921339297|27.019921339297|27.019921339297|||26.469356153567|24.51494839525|-31.141327778337|-31.141327778337|-31.141327778337|-31.141327778337|-31.141327778337|-31.141327778337|-31.141327778337|-31.141327778337|-31.141327778337|-31.141327778337|-31.141327778337|-31.141327778337|-33.000404883606|-33.000404883606|-33.339338250936|-35.569264036617|-36.999182813919|-39.164647439626|-39.50738531076|-42.688206629875|-44.099391531212|-44.099391531212|-45.584878258421|-47.842085631373|-48.931207003066|-50.269117052764|-50.459019642638|-50.5489105445|-51.128789502366|-51.434209379867|-52.340234263424|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.482398620717|-52.781686841878|-52.781686841878|-52.781686841878|-52.781686841878|-52.781686841878|-53.137000236511|-53.137000236511|-53.137000236511|-53.137000236511|-53.137000236511|-53.137000236511|-53.210001373291||-53.709999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|-2.3994282151527|-2.3994282151527|-2.3994282151527|-2.3994282151527|-2.3994282151527|-2.3994282151527|-2.3994282151527|-2.4065867955229|-2.4102631337931|-2.4103063074515|-2.4103063074515|-2.4256888742699||-2.4256888742699|-2.4256888742699|-2.4278875480775|-2.4278875480775||-2.436541717437|-2.4456019856169|-2.4495576330505|-2.4531196563865|-2.4692217221261|-2.4692217221261|-2.4710797193317||-2.4728662573263|-2.4754946935377|-2.4754946935377|-2.4754946935377|-2.4754946935377|-2.4754946935377|-2.4754946935377|-2.4754946935377|-2.4754946935377|-2.4754946935377||||||||-2.4754946935377|-2.4772156094575|-2.4772156094575|-2.4860687872834|-2.4860687872834|||2.4767782286597|2.4767782286597|2.4767782286597|2.4690648270035|2.4690648270035|2.4690648270035|2.4690648270035|2.4690648270035|2.4690648270035|||2.4690648270035|2.4690648270035|2.4575718456269|-2.4936978227827|2.4502244650288|2.4490273196348|2.4178081837902|2.4119275329949|2.4119275329949|2.4119275329949|2.4119275329949|2.4065580663734||2.4065580663734|2.4065580663734|2.4065580663734|2.4065580663734|2.4065580663734|2.4065580663734|-2.4523798561038|-2.4783109929762|-2.4865677915901||2.4767378928085|2.4767378928085|2.4767378928085|2.4767378928085|2.471653262975|-2.4885523628276|-2.4885523628276|-2.4885523628276||-2.4985973385683|-2.4985973385683||-2.4985973385683|-2.5142191546616||2.5390898234914|2.5070996822329|2.4856663612758|2.4657405381109|2.4402670335665||-2.4808143562857||||-2.4889047352013|||2.4796238515189|2.4796238515189|2.4370819035957|2.4123133491355|2.3890147022492|2.3806377077325|2.3806377077325|2.3806377077325|2.3806377077325|2.3806377077325|2.3709864113313|2.3704636450143|2.3704636450143|||2.3704636450143|2.3458194668317|2.3458194668317|2.2925771005975|2.2549101374309|2.2549101374309|2.1937334031707||2.1836232592384|2.1836232592384|2.1836232592384|2.0590258626717||-2.1228045259827|-2.1264993789895|-2.1264993789895|-2.1283327344506|-2.1841474709079|-2.2371637751841|-2.3291264827807|-2.4334738845913|-2.5188043244777|-2.5345602706735|-2.5791225384413|-2.6664695023098|2.6466548150216||2.6466548150216|-2.6753834413782||-2.6793148967177|-2.7190164959597|-2.7435738682932||2.7804735104038|2.7721928137092|2.7618551216926|2.7618551216926|2.755172486924|2.7263025661561|-2.7430586419955|-2.7430586419955|-2.7430586419955|-2.7430586419955|-2.7430586419955|-2.7430586419955|-2.7430586419955|-2.7462452736479|-2.7462452736479|-2.7554770792274||-2.7554770792274|-2.7554770792274||-2.7694189112218|-2.7774471808243|-2.7774471808243|-2.7774471808243|2.7676169831991|2.7676169831991|2.7676169831991|2.7656999850273|2.7656999850273|-2.7350000143051|-2.7350000143051|2.6500000953674|-2.7200000286102|||-2.7200000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|8.2351333882073|-9.9558974621285|-9.9558974621285|-9.9558974621285|-9.9558974621285|-9.9558974621285|-9.9558974621285|-10.295488608942|8.7492370116657|8.7492370116657|8.7492370116657|8.7492370116657|8.7492370116657|8.7492370116657|8.72726117107|-9.8153375964581|-9.8153375964581|-9.8153375964581|-9.8153375964581|-9.8153375964581|-9.8153375964581|-9.8153375964581|-9.8153375964581|-9.8153375964581|-9.8153375964581|-9.8153375964581|-9.8153375964581|-9.8153375964581|-9.854230086919|-9.854230086919|-9.854230086919|-9.854230086919|-9.854230086919|-9.8937430038676|-10.305893700942|-10.735273513115|-10.951627741165|-10.972108233679|-10.972108233679|-10.972108233679|-10.972108233679|-10.982090646148|-11.080533118907|-11.080533118907|-11.080533118907|-11.080533118907|-11.080533118907|-11.080533118907|-11.173093366848|-11.173093366848|-11.373690552432|-11.410634565043|-11.734007019618|-11.734007019618|-11.734007019618|-11.734007019618|-11.927329534534|-12.130960709035|-12.130960709035|-12.130960709035|-12.130960709035|-12.130960709035|-12.437369831035|-12.437369831035|-12.658434377871|-12.658434377871|-12.658434377871|-12.738386037862|-12.738386037862|-12.849053624511|-13.070440296332|-13.070440296332|-13.399790291433|-13.553822734228|-13.84962418595|-14.051560752028|11.927326487324|11.927326487324|11.927326487324|11.927326487324|11.927326487324|11.927326487324|11.927326487324|11.927326487324|11.927326487324|11.927326487324|11.927326487324|11.045176716669|10.922003238316|9.9780117327586|9.3322549666745|9.3322549666745|9.3322549666745|8.6074005592512|8.3390554839424|-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275||-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275|||-10.047273151275|-10.047273151275|-10.047273151275|-10.047273151275|-10.200303466448|-10.522003870683|-10.795004479837|-11.308893301699|-11.764881560773|-12.147646371491|-12.166198290545|-12.166198290545|-12.166198290545|-12.166198290545|-12.166198290545|-12.166198290545|-12.326886959825|-13.149874815183|-14.655416365947|-16.2543516915|-17.225945503729|-18.716057337221|-18.716057337221|-18.716057337221|-19.518951456741|-20.319390766042|-20.445639825987|-20.445639825987|-20.445639825987|-20.445639825987|-21.140155184189|-21.576838983341|-21.959265723542|-22.058002555218|-22.058002555218|-22.058002555218|-22.058002555218|-22.058002555218|-22.058002555218|-22.058002555218|-22.058002555218|-22.058002555218|-22.058002555218|-22.058002555218|-22.292522632884|-22.292522632884|-22.292522632884|-22.292522632884|-22.292522632884|-22.416136436779|-22.488485209499|-22.574427887636|-22.844920684715|-22.986220581669|-22.986220581669|-22.986220581669|-22.986220581669|-22.986220581669|-22.986220581669|-23.363578830978|-23.594603316515|-23.594603316515|-23.594603316515|-23.594603316515|-23.688090226936|-23.688090226936|-23.951766435623|-24.33029592514|-24.411995124817|-24.559994697571|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|||-14.513770902965|||||-14.513770902965|||-14.523079065055|14.232495798042|14.232495798042||-14.394326464421|-14.394326464421|-14.485918751564|||||||-14.546576013396||||||||||||-14.610845064525||||||-14.610845064525||||-14.610845064525|||-14.699828014776||||-14.828672097448|||-14.828672097448|-14.828672097448|||-14.828672097448||||14.511762050047||||||14.511762050047|||-14.428071359481||-14.428071359481|-14.545634750619|-14.997079548147|-14.997079548147|-15.105643891523|-15.304048961213||-15.448943184273||||||14.922538841633||14.922538841633|||||13.8694876442|||||-14.319457768329|-14.402864096271|-14.402864096271|-14.402864096271|13.838301099682|13.838301099682|13.838301099682||13.838301099682|||13.838301099682||13.838301099682|13.838301099682|13.838301099682|13.83034544148|13.83034544148|13.83034544148||-14.200728096808|13.446224691536|13.446224691536||13.446224691536|13.446224691536||||12.942471824383|12.746079694668|||12.365644414601|12.160715482166|||-13.074757922112|||||-13.074757922112|||-13.074757922112|-13.074757922112|-13.980841703348||||-15.244268491459|-15.966965492778|-16.053342241435|-16.053342241435||-16.053342241435|-16.053342241435||||-17.377046049071|-17.843385312769|-17.884872857965||-18.12208052944||-18.197867195593|18.086190661303|18.086190661303|18.086190661303|18.016877342719|17.925419676588|17.701578630657|-17.934347418538|-17.934347418538|-17.937053975784|-18.015059269494|17.752149359893|17.752149359893|17.651276341756|-17.696360120421|-17.72706679199||||17.518814734906|||17.233127254347||17.217919502104|-17.351940896988|-17.351940896988|-17.351940896988|-17.376602573395|-17.634002494812|-17.840003013611|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|-5.4400673246172|-5.4400673246172|-5.4788062870866|-5.4788062870866|-5.4788062870866|-5.4788062870866|-5.4788062870866|-5.494784706209|-5.5050427037673|-5.5050427037673|-5.560047423199|-5.6754148789111|-5.6754148789111|-5.6754148789111|-5.8010165501373|-5.8129083953102|-5.8129083953102|-5.8129083953102|-5.8129083953102|-5.8129083953102|-5.8187017271003|-5.8187017271003|-5.8187017271003|5.5170346240667|5.5170346240667|5.5170346240667|5.5170346240667|5.5170346240667|5.5170346240667|5.5170346240667|5.5170346240667|5.5170346240667|5.5170346240667|5.5170346240667|5.5170346240667|5.5170346240667|5.5170346240667|5.5170346240667|5.5061496607096|-5.6730290227345|-5.6730290227345|-5.6730290227345|-5.6730290227345|-5.6730290227345|-5.6730290227345|-5.6730290227345|-5.6978097815438|-5.8564553679276|-5.9799503685422|-6.039944794596|-6.1099388100712|-6.2008585678165|-6.2008585678165|-6.2008585678165|-6.2008585678165|-6.2008585678165|-6.2008585678165|-6.2008585678165|-6.2008585678165|-6.2008585678165|-6.2008585678165|-6.2008585678165|-6.2610613323987|-6.2610613323987|-6.2610613323987|-6.2610613323987|-6.2610613323987|-6.2610613323987|-6.2610613323987|-6.2699432554106|-6.2699432554106|-6.2699432554106|-6.2699432554106|-6.3193813101296|-6.4534952483359|-6.4534952483359|-6.466105920494|-6.5433942562128|-6.5433942562128|-6.5433942562128|-6.5433942562128|-6.5704380942479|-6.6515979450163|6.1645159119037|6.1645159119037|6.1645159119037|6.011128782527|5.9838731669248|5.9838731669248|-6.2188602731478||-6.2188602731478|-6.2188602731478|-6.2188602731478||-6.2188602731478|-6.2188602731478|-6.2742890567527|-6.2904463250736|-6.2904463250736|-6.2904463250736|-6.2904463250736|-6.2904463250736|-6.4099404502025|-6.4921560473034|-6.5159204787282|-6.5159204787282|-6.5159204787282|-6.6132926007559|-6.6132926007559|-6.6132926007559||-6.7114364328705|-6.7399292723694|-6.7443570522073|-6.7443570522073|-6.804841190312|-6.860379172402|-6.8697890100133|-6.8697890100133|-7.093098805707|-7.095665267619|-7.1551839019552|-7.2018709078646|-7.4915960622636|||-7.4915960622636|-7.4915960622636|-7.4915960622636|-7.4915960622636|-7.4915960622636|-7.6495510552555|-7.6607548481407|-7.6607548481407|-7.6607548481407|-7.6607548481407|-7.6607548481407|-7.6607548481407|-7.6607548481407|-7.6607548481407|-7.6608393464783||-7.6608393464783|-7.7570437363231|-7.9244929079042|-7.9455476871051|-7.9558862172804|-8.3759847176563|-8.4663702279564|-8.4663702279564|7.9489873926266|7.9489873926266|7.9489873926266|7.9489873926266|-8.6627700544254|-8.6627700544254|-8.9814111101248|-9.0410123784915|-9.2258469219093|-9.481218668607|-9.6913541652396|-9.9673381754242|9.5651846735369|9.5651846735369|9.5651846735369|9.5651846735369|9.5651846735369|9.5651846735369|9.2138167320237|8.8203518587732|-8.7974090292003|-8.7974090292003|-8.7974090292003|-8.7974090292003|-8.7974090292003|-8.8168430542446|-8.8217706918161|-8.9139115809777|-8.9374018244587|-9.0126685094659|-9.0941590968259|-9.0941590968259|-9.1638688854091|-9.1638688854091|-9.2116077961899|-9.2116077961899|-9.2116077961899|-9.3097621617466|-9.3097621617466|-9.3375135723915|-9.3930703075028|-9.4423004688263|-9.4469999275208|-9.479999961853|-9.5150004386902|-9.5250000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|45.693697766925|45.693697766925|45.693697766925|44.825776025614|44.516417102638|44.322686491877|43.99743113084|43.346034522006|42.953371996293|-44.960570536145|-44.960570536145|-44.960570536145|-44.960570536145|-45.345077949639|-45.773420817185|-45.859357947033|-45.958990494669|-45.958990494669|-45.958990494669|-45.958990494669|43.855821141522|43.855821141522|43.855821141522|43.855821141522|43.855821141522||43.855821141522|43.855821141522|43.855821141522|43.855821141522|43.855821141522|43.855821141522|43.855821141522|43.855821141522|43.855821141522|43.855821141522|43.042024092455|-45.118983074742|-45.118983074742|-45.40639865143|-45.40639865143|-45.442665176732|-45.925183063462|-45.946311480154|-45.95257007452|-46.496188819101|-46.769097526527|-46.820110965278|-47.577899800966|-47.687489196528|-47.687489196528|-47.687489196528|-48.111652662212|-48.155169700974|-48.62741218606|-48.734747503041|-48.734747503041|-48.734747503041|-48.734747503041|-48.734747503041|-48.734747503041|-50.278630668618|46.898090341652|46.221210880373|45.670233641835|44.988189027598|44.988189027598|44.413567881882|44.413567881882|43.355074941118|43.101944677869|43.101944677869|42.002158633911|41.997877802093|41.997877802093|41.997877802093|41.997877802093|41.997877802093|41.472087345343|40.316762564161|39.799657497216|39.799657497216|39.799657497216|39.799657497216|39.799657497216|39.799657497216|39.799657497216|39.799657497216|38.898507075628|38.167483847276||38.167483847276|38.167483847276|38.167483847276|38.167483847276||37.763314928098||37.533682202282|-40.038599870999|-40.038599870999|-40.038599870999|-40.038599870999|-40.038599870999|-40.038599870999|-40.038599870999||-40.038599870999|-40.038599870999|-40.287334546336|36.716550403948||36.716550403948|36.716550403948|36.716550403948|36.716550403948|35.490610500304|34.296491806557|34.296491806557|33.924991175919|33.518879940542|33.038754200971|32.336207136091|32.336207136091|32.336207136091||||32.114672696785|31.757971061816|30.491077491035|29.234531478075|28.932812032863|28.045347542415|27.054830598445|-29.127012421693|-29.127012421693|-29.127012421693|-29.127012421693|-29.127012421693|-29.127012421693|-29.127012421693|-29.127012421693|-29.127012421693|-29.127012421693|-29.127012421693||-30.200013560283|-31.828687560558|-31.828687560558|-31.828687560558|-32.771875686116|-34.024210424058|-34.024210424058|-34.024210424058|-34.024210424058|-34.024210424058|-34.503566815713|-34.76007596901|-35.934043624408|-35.934043624408|33.873348799252|33.873348799252|33.873348799252|32.651499420298|32.321666777016|-34.477207037633|-34.477207037633|-34.477207037633|-34.477207037633|-34.477207037633|-34.477207037633|-34.477207037633|-34.477207037633|-34.477207037633|-34.477207037633|-34.477207037633|-34.477207037633|-35.230723948398|-35.230723948398|-35.230723948398|-35.391262990357|-35.391262990357|-35.432513959012|-35.537443092613|-35.537443092613|-35.537443092613|-35.537443092613|-35.537443092613|-35.537443092613|-35.537443092613|-35.537443092613|-35.546603020859|-35.832597084045|-35.832597084045|-36.703997421265|-37.269994735718|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|-15.122446945479|-15.122446945479|-15.573330123692|-15.573330123692|-15.862126689592|-15.862126689592|-15.862126689592|-16.119029951801|-16.598863573121|-16.598863573121|-17.516516017966|15.416053061727|15.416053061727|15.416053061727|15.416053061727|15.416053061727|15.416053061727|15.416053061727|15.416053061727|15.416053061727|15.416053061727|15.416053061727|15.416053061727|15.416053061727|15.416053061727|15.416053061727|15.25172589117|15.143028606902|15.116209859625|15.116209859625|14.664121171915|14.036801361468|14.013108982671|14.013108982671|14.013108982671|13.805566969757|13.805566969757|13.676741113536|-14.844321032423|-14.844321032423|-14.844321032423|-14.844321032423|-14.866359740816|-14.866359740816|-14.866359740816|-14.866359740816|-14.866359740816|-14.866359740816|-14.866359740816|-14.866359740816|-14.866359740816|-15.207066198546|-15.521740432534|-15.666962168063|-15.666962168063|-15.666962168063|-15.741624431969|-15.845507068891|-15.845507068891|-15.845507068891|-16.016057880153|-16.016057880153|-16.134269164215|-16.134269164215|-16.647996037272|-16.647996037272|-16.647996037272|-16.864439638751|-16.93493303579|-17.040710457639|-17.040710457639|-17.040710457639|-17.076344658353|-17.684827567712|-17.705527572445|-17.705527572445|-18.115585941531|-18.132264126041|-18.132264126041|-18.132264126041|-18.132264126041|-18.588353980051|-18.588353980051|15.52980234652|15.52980234652|15.52980234652|15.273669587564|14.781544271358|14.781544271358|14.781544271358||14.781544271358|14.781544271358|14.781544271358|13.65338311289|13.525582392048|13.525582392048|13.525582392048|13.525582392048|13.525582392048|-16.274906541979|-16.274906541979|-16.274906541979|-17.057118365142|-17.625686960058|-17.782430256557|-17.848926725152|-17.848926725152|-17.925473308301|-18.304970423089|-18.531634242123||-19.028859106392|-19.028859106392|-19.028859106392|-19.028859106392|-19.233732081884|-19.354702474269|-19.751625627774|-19.751625627774|-19.751625627774|-19.751625627774|-19.751625627774|-19.751625627774|-19.751625627774|||-19.751625627774|-19.751625627774|-19.751625627774|-19.751625627774|-19.751625627774|-19.751625627774|-19.751625627774|-19.751625627774|-19.751625627774|-19.751625627774|-19.751625627774|-19.751625627774|-19.751625627774|-19.751625627774|-19.751625627774|-19.751625627774|-20.112361848904|-20.90742189275|-20.90742189275|-22.882135622885|-23.935150827728|-26.760168196716|-27.511317932506|-27.511317932506|-29.459242410019|-30.619779338183|-30.619779338183|-30.619779338183|-30.619779338183|-30.619779338183|-32.380865456597|-32.712072877901|-33.974534493927|-33.974534493927|-35.407259073792|-35.739176316325|-35.873531283344|-35.985980734448|-35.985980734448|-35.985980734448|-35.985980734448|-35.985980734448|-35.985980734448|-35.985980734448|-36.275533606852|-36.74390712782|-36.74390712782|-36.74390712782|-36.74390712782|-36.74390712782|-36.74390712782|-38.539896817166|-38.728774224341|-38.945137480568|-38.945137480568|-38.945137480568|-39.000168010128|-39.000168010128|-39.023819430194|-39.023819430194|-39.023819430194|-39.023819430194|-39.218688628764|-39.741875592968|-39.960975373344|-40.57886283989|-40.619846218109|-41.11760761261|-41.704008865356|-42.120008468628|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|-1.0621306329917|-1.0719521646462|-1.0719521646462|-1.0719521646462|-1.0719521646462|-1.0719521646462|-1.0719521646462|-1.094502356843|-1.1181137795755|-1.1309042038199|-1.1544490789569|-1.1822945381973|-1.18562431784|-1.18562431784|-1.1865114222139|-1.1944816595147|-1.1944816595147|-1.1944816595147|-1.1944816595147|-1.1944816595147|-1.2130229545777|-1.2251954755457|-1.2272033397726|-1.2272033397726|-1.2272033397726||-1.2272033397726|-1.2272033397726|-1.2272033397726|-1.2272033397726|-1.2272033397726|-1.2272033397726|-1.2272033397726|-1.2272033397726|1.1456361543924|1.1456361543924|1.1456361543924|1.1456361543924|1.1243156803748|1.1126080103606|1.0847977607217|1.0637746768209|1.0637746768209|1.0637746768209|1.0637746768209|1.0637746768209|1.0637746768209|1.0637746768209|1.0637746768209|1.0637746768209|1.0637746768209|1.0637746768209|1.0637746768209|1.0637746768209|1.0586518054756|1.0586518054756|1.0586518054756|1.0586518054756|1.0586518054756|1.0586518054756|1.0586518054756|1.0586518054756|1.0586518054756|1.0586518054756|1.0586518054756|1.0586518054756|1.0586518054756|1.0586518054756|1.0586518054756|1.0586518054756|1.0586518054756|1.051860136872|1.051860136872|1.051860136872|1.051860136872|1.051860136872|1.051860136872|1.051860136872|1.051860136872|1.0442109616384|1.0442109616384|1.0442109616384|1.0442109616384|1.0442109616384|1.0442109616384|1.0442109616384|1.0442109616384|1.0442109616384|1.0442109616384|1.0240121783796|-1.1118970470323|-1.1118970470323|-1.1118970470323|-1.1118970470323|-1.1118970470323||-1.1118970470323|-1.1265415381165|-1.1265415381165|-1.1265415381165|-1.1265415381165|-1.1265415381165|-1.1462572858037|-1.1548413949213|1.0577131027251|1.0577131027251||1.0577131027251|1.0577131027251|1.0577131027251|1.0577131027251|1.0577131027251|1.0268478519684|1.0079420481529|0.97505789050418|0.94499764452332|0.92455289109939|0.92272543625029|0.90935885335777|0.90935885335777|0.90935885335777|0.90935885335777|0.90935885335777|0.90935885335777|0.90935885335777|||0.87842657859429|0.81316282677766|0.81095317257904|0.80786588108385|0.80786588108385|0.80786588108385|0.80786588108385|0.80786588108385|-0.993168045473|-0.993168045473|-0.993168045473|-0.993168045473|-0.993168045473|-0.993168045473|-0.993168045473|-0.993168045473|-0.993168045473|-1.0591867349676|-1.1205963616164|-1.1995634655638|-1.1995634655638|-1.2701816206158|-1.2840020912887|-1.2840020912887|-1.3202245785132|-1.3291835418643|-1.3291835418643|-1.3291835418643|-1.3291835418643|-1.3291835418643|-1.3632039550611|-1.3808307067502|-1.3808307067502|-1.3808307067502|-1.3808307067502|-1.3808307067502|-1.3808307067502|-1.3808307067502|-1.3808307067502|-1.3808307067502|-1.3808307067502|-1.3808307067502|-1.3808307067502|-1.4134785749238|-1.4244200107811|-1.4244200107811|-1.4244200107811|-1.4244200107811|-1.4244200107811|-1.4311317601792|-1.4311317601792|-1.4311317601792|-1.4311317601792|-1.4311317601792|-1.4311317601792|-1.4311317601792|-1.4311317601792|-1.4311317601792|-1.4311317601792|1.396999835968|1.396999835968|1.396999835968|1.396999835968|1.396999835968|1.396999835968|1.396999835968|1.396999835968|1.396999835968|-1.4284000873566|-1.433000087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314|2015.9338716314||2015.9338716314|2014.467111159|2014.467111159|2014.467111159|2014.467111159|1995.7727650648|1995.7727650648|1995.7727650648|1995.7727650648|1962.1919611832|1919.1021790924|1903.8913101027|1890.2053103788|1851.1792945181|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2046.7313548402|-2052.4792831558|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1885.5955302539|1861.1061447266||1806.9183515809|1806.9183515809|1806.9183515809|1806.9183515809|1806.9183515809|1806.9183515809|1806.9183515809|1806.9183515809|1806.9183515809|1806.9183515809||1764.287032898|1748.8078577339|1598.0087308154|1478.0152686686|1476.525810798|1476.525810798|1476.525810798|1476.525810798|1471.367547747|1471.367547747|1471.367547747|1471.367547747|1471.367547747|1471.367547747|1471.367547747|1471.367547747|1471.367547747|1471.367547747|||1471.367547747|1471.367547747|1460.586175014|1432.2868782165|1385.5368782477|1385.5368782477|1345.7076424974|1327.0746198647|1314.4447000283|1314.4447000283|1284.938555587|1206.9095184148|-1545.0339996748|-1545.0339996748|-1545.0339996748|-1545.0339996748|-1545.0339996748|-1555.3711107498|-1566.856789722|-1618.8346672759|-1618.8346672759|-1625.4439873629|-1625.4439873629|-1625.4439873629|-1723.9288932939|-1776.6854239724|-1856.8726933027|-1861.3863334803|-1861.3863334803|-1914.0204052559|-1920.7315169694|-1920.7315169694|-1920.7315169694|-1920.7315169694|-1920.7315169694|-1920.7315169694|-1920.7315169694|-1920.7315169694|-1920.7315169694|-1920.7315169694|-1920.7315169694|-1952.146129966|-1960.6068110733|-2014.8409011926|-2026.6473188972|-2026.6473188972|-2026.6473188972|-2026.6473188972|-2026.6473188972|-2059.772560819|-2081.0772838043|-2081.0772838043|-2098.9747597826|-2139.5984688674|-2139.5984688674|-2179.8871876304|-2234.5413195893|-2250.6237372607|-2264.6263367567|-2283.7902629545|-2319.5065457|-2319.5065457|-2320.007273|-2357.6633|-2357.6633|-2375.737|-2387.7|-2387.7|-2415|-2415|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|8.2020190111096|8.2020190111096|8.2020190111096|8.2020190111096|8.2020190111096|8.2020190111096|8.2020190111096|8.2020190111096|8.2020190111096|8.2020190111096|8.2020190111096|8.2020190111096|8.1850210153721|8.1155791242544|7.8867547732398|7.856425518583|7.856425518583|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.7567857708854|7.6203179322264|7.5514643945717|7.5029548866136|7.5029548866136|7.5029548866136|7.205505528117|6.7472285319973|-7.7164129626299|-7.7326809710425|7.0799173357798|7.0799173357798|7.0799173357798|7.0799173357798|7.0799173357798|7.0799173357798|7.0799173357798|7.0799173357798|6.967685964672|6.9396507772784|6.9162786838059|6.8814207311741|6.7804675098119|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.7785556018832|6.5400615467498|6.3900684001125|6.3578537175034|6.2476152522668|6.2145723086049|6.0473025884286|5.9753361373097|5.794262558106|-6.6890860733556|-6.6890860733556|-6.6890860733556|-6.6890860733556|-6.6890860733556|-6.7825393672898|-6.7825393672898|-6.7825393672898|-6.8678211896634|-6.8917305361881|-6.8917305361881|-6.8917305361881|-6.9213669445398|-6.9532199334522|-6.9532199334522|-6.9532199334522|-6.9532199334522||-6.9532199334522|-6.9532199334522|-6.9532199334522|-6.9532199334522|-6.9532199334522|-6.9532199334522|-6.9532199334522|-6.9532199334522|-7.1750839190175|-7.1750839190175|-7.1750839190175|-7.1750839190175|-7.1750839190175|||-7.1750839190175|-7.1750839190175|-7.1750839190175|-7.1750839190175|-7.1750839190175|-7.1750839190175|-7.1750839190175|-7.1750839190175|-7.1750839190175|-7.1750839190175|-7.1750839190175|-7.1750839190175|-7.1750839190175|-7.1750839190175|-7.3916776274077|-7.3916776274077|-7.4507531164346|-7.664725621349|-7.7421953499388|-8.0454947220033|-8.0477717702859|-8.4541908707081|-8.9021565876469|-9.0312848579073|-9.6114276527457|-10.121863802174|-10.50957113714|-10.856190432123|-11.1074337838|-11.17492632048|-11.587695483551|10.513139008737|10.513139008737|10.513139008737|10.513139008737|10.513139008737|10.239043393903|10.084491958412|9.8572135923004|9.4218067001531|9.4218067001531|9.2128409623249|-9.9230219397978|-9.9230219397978|-9.9230219397978|-9.9230219397978|-9.9230219397978|-9.9230219397978|-9.9230219397978|-10.032524324571|-10.06613776542|-10.214028021157|-10.214028021157|-10.254475483695|-10.427473475977|-10.472003780819|-10.472003780819|-10.503639651699|-10.503639651699|-10.503639651699|-10.503639651699|-10.523763952255|-10.523763952255|-10.523763952255|-10.523763952255|-10.523763952255|-10.523763952255|-10.716498851776|-10.716498851776|-10.787498950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|128.33137991851|120.9404282352||116.76713570187|114.87030791862||||114.87030791862|||114.87030791862||114.87030791862|114.87030791862|107.42700873065|102.04723009189||-107.05406737524|||-107.05406737524|-110.31007231824|||-112.92785813138|||||||-114.79685677127|-114.79685677127||-114.79685677127|||-114.79685677127|-118.79372923723|-121.28192205287|-123.38269116986||-127.31410129984|||||-129.79344588872|-142.44827219243|-145.47197073031|-150.50645319345|-150.50645319345|-150.50645319345|-150.50645319345|142.1705997639|137.55400384059|133.19777756918||124.25274952438|124.25274952438|124.25274952438|124.25274952438|124.25274952438|122.35860854814|117.62067997929||100.69630700214|97.695341005472|97.695341005472|97.695341005472|97.695341005472|97.695341005472|95.843709193498||94.916524904886|94.916524904886|94.916524904886|94.916524904886|94.916524904886|79.432807942142|76.245345667457|76.177048554526|73.83450069969|73.024533136624|73.024533136624|73.024533136624|71.391705044925|70.47791015859|||70.47791015859|65.738913336512|65.738913336512|65.738913336512|||64.276892917429|||64.276892917429|64.276892917429|64.276892917429|64.276892917429|64.276892917429|64.276892917429|64.276892917429||64.246776330955|64.246776330955|63.889302005388|63.889302005388|63.889302005388|63.889302005388|63.889302005388|62.488112915465||53.690266136412|53.690266136412|50.639184002616|48.999093378626|48.47323695467|48.47323695467||48.47323695467|||48.47323695467|48.47323695467|48.311650585811|||48.311650585811|43.318086111595|43.318086111595|41.404539174559|40.928377437064|38.409309704513|36.900504016941|36.900504016941|36.900504016941||36.900504016941|36.900504016941|36.900504016941|33.767621541482|-46.106139971797|-46.106139971797|-55.692377542991|-61.780419746525|55.113061297225|55.113061297225|53.668725392847|53.668725392847|53.668725392847|-56.230245704852|-56.230245704852|-56.230245704852|-56.230245704852|-57.251384650559|-58.032649264171|-61.301386128349|-61.604306233865|-61.604306233865|62.230101367674||62.230101367674|62.230101367674|62.230101367674|61.604113654783|58.458947998902|58.458947998902|58.458947998902|58.267719752944|55.335244398819|52.85585910978|52.85585910978|52.465396798342|51.901553803782|-55.278274026072|-55.577747821999|-55.577747821999|||||-55.691518306732|-55.691518306732|-55.691518306732|-55.691518306732|-55.691518306732|-55.691518306732|-55.691518306732|-56.692797660828|-57.431997299194||-58.499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|36.555224490429|36.555224490429|36.555224490429|36.555224490429|36.555224490429|36.555224490429|36.555224490429|29.711361223089|29.10229982666|29.10229982666|28.71922147861|28.265801939599|28.11242870139|28.11242870139|28.11242870139|28.11242870139|28.11242870139|28.11242870139|28.11242870139|28.11242870139|28.11242870139|28.11242870139|28.11242870139|28.11242870139|27.59158753076|27.273985106843|26.84887198066|26.358603344032|26.358603344032|26.358603344032|25.220670021981|24.245188807348|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.953345502732|23.752278591524|23.752278591524|23.091420042659|21.907133910551|21.741259307215|21.362510277771|20.558345452441|20.481494417337|19.866156476984|19.866156476984|19.866156476984|19.866156476984|19.866156476984|19.295729630798|18.245254721476|15.838505032469|15.838505032469|15.838505032469||15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.838505032469|15.38278383989|-18.53666179579||-18.53666179579|-18.53666179579|-18.53666179579|-18.53666179579|15.820845733391|15.820845733391|15.820845733391|15.820845733391|15.820845733391|15.820845733391|15.820845733391|15.820845733391|15.820845733391||15.820845733391|15.820845733391|15.820845733391|15.820845733391|15.820845733391|15.820845733391|15.540938945067|14.812155082769|13.973504943921|13.757227601027|13.012739594875|13.012739594875|13.012739594875|||12.82748808695|12.657209288557|-15.94730554511|-15.94730554511|-15.94730554511|-15.94730554511|-15.94730554511|-15.94730554511|-15.94730554511|-15.94730554511|-15.94730554511|-15.94730554511|-15.94730554511|-15.94730554511|-16.84358724461|-16.84358724461|-17.112874601793|-17.136527483674|-17.282808349102|-17.608623564814|-17.608623564814|-17.608623564814|-17.608623564814|-17.608623564814|-17.608623564814|-17.608623564814|-17.608623564814|-17.608623564814|-17.608623564814|-17.608623564814|-18.754026267897|-19.353361816286|-19.549829647717|-19.549829647717|-19.701024358872|-19.701024358872|-19.727804838953|-20.30200532999|-20.651117050276|-20.923464470027|-21.18607105692|18.643240414015|18.643240414015|18.643240414015|18.643240414015|18.643240414015|18.643240414015|18.643240414015|18.643240414015|18.643240414015|18.643240414015|18.643240414015|18.643240414015|18.643240414015|18.643240414015|18.482202972412|18.482202972412|18.482202972412|18.482202972412|18.482202972412|18.482202972412|18.482202972412|18.482202972412|18.482202972412|17.373559913635|-19.500001907349|-19.500001907349|-19.500001907349||-19.500001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|226.54837684947|224.33152983274|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321||222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|222.90987080321|221.60696907822|210.50774342024|185.56493839903|185.56493839903|185.56493839903|185.56493839903|185.56493839903|185.56493839903||-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856||-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|||-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-212.69635670856|-230.5581772402|-236.80630753603|-242.23988927547|-242.23988927547|-257.9387645053|-263.57084945034|-265.85008956561|-265.85008956561|-265.85008956561|-265.85008956561|-265.85008956561|-265.85008956561|-265.85008956561|-274.5067701513|-274.89863228074|-278.69736675941|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|256.79436597166|253.77699502674|253.77699502674|250.28053383167|250.28053383167|250.28053383167|250.28053383167|249.83948203519|245.04874325332|245.04874325332|242.80415917035|-261.04273739624|-261.04273739624|-261.04273739624|-261.04273739624|-264.55859863281|-265.25|-265.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094||-742.95963128094|-742.95963128094|-742.95963128094|-742.95963128094|653.4941910688|653.4941910688|653.4941910688|653.4941910688|653.4941910688|653.4941910688|642.68245622228|635.31384024698|634.60981639313|630.85536239861|599.00595822068|573.0066202452|554.11846693911|550.49274104346|540.06970006348|539.6554338813|538.57619917406|538.57619917406|538.57619917406|538.57619917406|538.57619917406|538.57619917406|538.57619917406|538.57619917406|538.41799908229|537.24222120255|522.98921691009|522.98921691009|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-591.94977601816|-601.87748029567|-601.87748029567|-601.87748029567|-601.87748029567|-601.87748029567|-601.87748029567|-601.87748029567|-601.87748029567|-601.87748029567|-601.87748029567||-601.87748029567|-601.87748029567|-601.87748029567|-601.87748029567|-601.87748029567|-601.87748029567|-601.87748029567|-601.87748029567|-616.48430128191|-616.48430128191||-616.48430128191|-616.48430128191|-624.03811253545|523.38294037926|523.38294037926|523.38294037926|523.38294037926|523.38294037926|501.0366004214|477.81844491267|469.74271656963|465.54728921449|465.54728921449|465.54728921449|465.54728921449|465.54728921449|465.54728921449|465.54728921449|||465.54728921449|465.54728921449|465.54728921449|465.54728921449|465.54728921449|465.54728921449|465.54728921449|458.71923736506|437.07693040563|-544.75331998733|-544.75331998733|-544.75331998733|-544.75331998733|-544.75331998733|-544.75331998733|-544.75331998733|-547.72591109704|-548.15435298759|-575.89594145703|458.51303958237|458.51303958237|458.51303958237|458.51303958237|458.51303958237|458.51303958237|458.51303958237|437.01448842485|-540.80139660148|-540.80139660148|-540.80139660148|-540.80139660148|-540.80139660148|-553.7682075954|-554.65800904968|-558.55350951897|-558.55350951897|-558.55350951897|494.00801293954|494.00801293954|483.55889105912|468.58767843375|461.18630064354|461.18630064354|461.18630064354|461.18630064354|461.18630064354|461.18630064354|461.18630064354|458.59588960393|453.30885974446|453.30885974446|453.30885974446|435.84873847475|430.83193163861|428.86326042799|422.08272289528|422.08272289528|418.50858099475|417.23828987995|417.23828987995|417.23828987995|417.23828987995|406.8869996062|389.92999956244|378.58888840271|-407.35939703369|-407.35939703369|-412.34000244141|-412.34000244141|-412.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|-717.39062043677|-717.39062043677|-717.39062043677|-717.39062043677|-717.39062043677|-717.39062043677|-717.39062043677|-717.39062043677|-717.39062043677|-717.39062043677|-720.42020502632|-742.84786448547|-742.84786448547|-742.84786448547|-756.46638169246|-756.46638169246|-756.46638169246|-756.46638169246|-756.46638169246|-756.46638169246|-756.46638169246|-756.46638169246|-769.21545394215|-773.33328890812|-773.33328890812||-773.33328890812|-781.84629689335|-788.13310603168|-797.48366972353|-797.48366972353|-797.48366972353|-805.49827728019|-805.49827728019|-805.49827728019|-805.49827728019|-814.3744163953|-814.3744163953|-816.11046266144|-820.18822038607|-820.18822038607|-820.18822038607|-827.18407759688|-827.18407759688|-827.18407759688|-827.18407759688|-827.18407759688|-827.18407759688|-828.2045306632|-836.72725629244|-844.14139588049|-848.39369861789|-848.39369861789|-869.18049212085|-869.18049212085|-874.15415693932|-874.15415693932|-881.42640271966|-881.42640271966|-881.42640271966|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|761.52060025915|727.17372674982|727.17372674982|720.85969638869|701.87188487632|675.88542764036|649.28936404484||604.97312949932|604.97312949932|577.16440563188|577.16440563188|573.3654950734|573.3654950734|573.3654950734|573.3654950734|573.3654950734|573.3654950734||553.53862856887|553.53862856887|549.89139924899|549.89139924899|549.89139924899|549.89139924899|542.05601734833|542.05601734833|542.05601734833|542.05601734833|542.05601734833|542.05601734833|526.1177970537|485.68644117078|451.42937907864|431.88056415639|424.7798984208|424.7798984208|||-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-559.66213253509|-621.66348805439|-673.39936495431|-673.39936495431|-730.38818328256|-744.20909253618|-758.57865917172|-758.57865917172|-758.57865917172|-787.39295463524|-815.74217181693|-827.0274680947|-827.0274680947|-827.0274680947|-827.0274680947|-845.11385343856|-860.9042815984|-912.83809066489|-929.24343040999|-945.3071501897|-950.21572189046|-953.05413055103|-954.78413237882|-954.78413237882|-954.78413237882|-961.56570264313|-1003.2318808394|932.82706040506|932.82706040506|932.82706040506|932.82706040506|932.82706040506|932.82706040506|932.82706040506|932.82706040506|932.82706040506|932.82706040506|932.82706040506|932.82706040506|932.82706040506|929.6967337834|923.07970420378|922.47688623554|917.03321018359|914.3980113151|897.14224700158|-974.75|-974.75|-974.75|-974.75|-974.75|-974.75|-974.75|-974.75|-974.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|209.50599189372|209.50599189372|209.50599189372|209.50599189372|209.50599189372|209.50599189372|209.50599189372|209.50599189372|209.50599189372|209.50599189372|209.50599189372|205.17332432636|200.16870750554|200.16870750554|200.16870750554|200.16870750554|200.16870750554|200.16870750554|200.16870750554|200.16870750554|200.16870750554|200.16870750554|200.16870750554|200.16870750554|200.16870750554|200.16870750554|200.16870750554|200.16870750554|190.28189875425|176.25049029237|176.25049029237|173.90054036121|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|172.1642490692|170.07138955008|168.61158499172|168.61158499172|155.97954193145|151.07156159231|151.07156159231|151.07156159231|151.07156159231|151.07156159231|149.69062568687|146.78958545286|143.63286713051|140.50318790462|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721||138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|138.09398288721|130.86258464119|130.86258464119|130.86258464119|130.86258464119|127.3139851387|124.54790996268||124.54790996268|124.54790996268|124.54790996268|124.54790996268|124.54790996268|124.54790996268|124.54790996268|124.54790996268|124.54790996268|124.54790996268|124.54790996268|124.54790996268|124.54790996268||124.54790996268|124.54790996268|122.29767315867|121.15140977745|121.15140977745|121.15140977745|121.15140977745|121.15140977745|121.15140977745|121.15140977745|121.15140977745|121.15140977745|121.15140977745|||-140.1786223525|-140.1786223525|-140.1786223525|-140.1786223525|-140.1786223525|-140.1786223525|-140.1786223525|-140.1786223525|-140.1786223525|-140.1786223525|-140.1786223525|-140.1786223525|-140.1786223525|-143.02115931451|-143.02115931451|-143.02115931451|-145.23462417324|-146.02735739505|-148.73039490156|-155.18933292421|-159.13258908625|-173.08064708043|-177.01184144868|-179.05759754064|-185.34177504515|-190.71947214309|-190.71947214309|-193.02397480967|-193.02397480967|-193.02397480967|-194.02959824789|-194.02959824789|-198.06622400536|-199.2513505116|-204.18351576013|-204.18351576013|-204.18351576013|-204.18351576013|-205.5882860133|-205.5882860133|-206.10920820732|-208.1102306633|-208.79535056691|-208.79535056691|-213.87261021513|-214.40897891278|-214.40897891278|-214.40897891278|-214.40897891278|-214.40897891278|-217.30997368754|-217.58302321961|-217.58302321961|-217.58302321961|-222.17348620983|-222.17348620983|-223.27609578871|-223.86232865412|-226.90258739346|-227.15581261106|-227.15581261106|-227.15581261106|-229.03423623451|-230.24999237061|-230.24999237061|-230.24999237061|-230.24999237061|-230.24999237061||-230.24999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||-185.53456617327|-185.53456617327|-185.53456617327|||-185.53456617327||||||-185.53456617327|-187.8761855864|-191.35131833547||||||||||||-195.55701952504||190.26128585034||||190.26128585034|190.26128585034||190.26128585034|186.67921328206||185.02135165157|181.46816426319|178.6090700472|177.77675738209||174.26305426352|||||||||||||||||||||||||||||||||||||||169.56932499551|||||169.56932499551||||||169.56932499551||||||||||169.56932499551||||||||||||||||||||||||||||||-151.38963516396|-156.6464595108|-156.6464595108|153.76393516541|||||||-130.3789604187|||-143.59996032715||157.19999694824|-182.96000671387|||||||||||||-182.96000671387|||||||||-176.80000305176||||||||-170.96000671387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|272.98282769236|269.00869743596|265.48188603995||263.49615560488|263.49615560488|-263.86538266124||-268.0448696236|-268.60541069289|-270.22823410322|265.56428711203|265.56428711203|265.56428711203|265.56428711203|265.56428711203|264.37698568004|257.86331742226|-264.49348859038|-264.49348859038|-264.49348859038|-264.49348859038|-264.49348859038|-269.07609843376|-269.33455381529||-276.26951088307|263.24221012992|263.24221012992|-265.20309985564|260.57988904928|-262.71678994524|-266.1575443836|263.38050624044|251.97085904039|251.97085904039|251.97085904039|248.60651004488|245.33519758627|245.33519758627|-246.64173137498|-246.64173137498||-247.42189058639|-247.42189058639||-250.65665504493|-250.65665504493|-252.9526605493|-252.9526605493|248.636862743|248.636862743||248.636862743||248.636862743|248.636862743|248.636862743|248.636862743|-250.23681917444|245.67926039171||245.67926039171|245.67926039171|236.62254369348|236.62254369348|235.87659715244|235.87659715244|234.19621905827|-239.94411056506|-239.94411056506|-239.94411056506|-239.94411056506|240.58686089764|240.58686089764|240.58686089764|240.58686089764|235.54095655293|233.05939616993|231.46115970988|231.46115970988|231.46115970988|231.46115970988|231.46115970988|231.46115970988|231.46115970988||231.46115970988|229.87351078875|226.38723420973||219.3469268997|218.82991877744|203.01841824375|203.01841824375||||194.11490305621|184.94990516988|-190.89272025378|-190.89272025378||-193.40302216512|-194.29014513205|-194.29014513205|||-195.86438047384|-195.86438047384|-201.23820052649|-201.77578243178|196.99242162615|196.99242162615|196.99242162615|196.45268832214|186.62519975246|175.37244484757|171.17414142269|171.17414142269|171.17414142269|170.6601618835|165.98211823132||||||165.98211823132|165.98211823132|155.26901076266|146.56558039927||141.14638598494|141.14638598494|138.37377169985||135.87084455907|-144.88537260412||-144.88537260412|-149.13658893482|-149.13658893482|-149.13658893482|-156.26287828967|-160.58097316474|-169.10107688606||-186.20119687915|-192.51244335042||-200.29160626582|-204.25734131261|199.37365797513|199.37365797513|-203.64615123402|-203.64615123402|-203.64615123402|-207.78460807415|-208.3773426437|-211.40260531103|214.00604282588|214.00604282588|213.20115869543|210.86239855047|208.48599838942|-206.29690946511|-206.29690946511|202.95342918048|-205.96498665155|-205.96498665155|-205.96498665155|-207.01724490375|-207.01724490375|-207.01724490375|-207.01724490375|-209.94138187005|-212.04597985561|-214.8684936489|-214.8684936489|-215.95110405434|213.72099549518|211.9955505502||211.96672907432|211.96672907432|211.0880323048|209.97552|209.97552|209.97552|209.97552|209.97552|209.2228|-211.62|-211.62|-212.3|-215.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|260.41479765382|245.14978330893|244.61087034325|233.33708273681|231.69674944118|225.74083915502|-231.37684572239|-232.48538650958||-233.22820519836|227.86517228718|227.86517228718|226.47241093975|224.91379671474|220.78200245322|-225.83457545953|-225.83457545953|-227.63841480366|-229.64267904617|-232.08576310848|-234.50217176042|-234.50217176042|-243.33575318215|236.89042784994|236.89042784994||-241.27600188652|-241.27600188652|-241.27600188652|-241.27600188652|-242.39358359697|-242.39358359697|238.76964852395|238.76964852395|237.41068024182|237.41068024182|236.63408983574|233.18231220627|222.76923307208|222.35472036763|-227.72751478006||-227.72751478006|-228.43612685523|-229.58222712542||-229.58222712542||-229.58222712542|-229.58222712542|-233.29135872551|-233.98253664397|-233.98253664397||-233.98253664397|||-233.98253664397|-233.98253664397|-233.98253664397|231.7518885525|231.7518885525|231.7518885525|231.7518885525|-241.39310143801|-241.39310143801|-241.39310143801|-241.39310143801|-241.39310143801||-241.39310143801|-247.67566250003|-248.70685352922|-253.10205167797|-256.48562128309|-257.62123915623|-257.71405800417|-257.71405800417|249.53551050209|248.51165968603|-260.03148432102|-261.61331625295|-261.61331625295|-261.61331625295|-261.61331625295|-263.02756256331||-263.02756256331|-263.02756256331|-263.02756256331||-263.02756256331|-263.02756256331|-267.21951616328|258.0116609145||||||-247.73230629977|-247.73230629977|-247.73230629977|248.75185082213|248.75185082213|243.5464917582||235.18610015641|-240.99989429555|-240.99989429555|-240.99989429555|-240.99989429555|-240.99989429555|-240.99989429555|-244.21543668201|234.53840538207|229.77045161132|226.33383715819|224.49869964599|222.97633158365|-234.61251813677|-234.61251813677|-234.61251813677|-234.61251813677|-234.61251813677||||-234.61251813677|-234.61251813677|-234.61251813677|-234.61251813677|215.152376013|215.152376013|215.152376013|187.92486257575|183.39353050376||183.39353050376|183.39353050376|183.39353050376|183.39353050376|179.59558724458|161.07509792176|-198.14822635937|-198.14822635937|-198.14822635937|-214.71691831271|-243.30879649763|-261.03199237855||-262.59275374815|-262.59275374815|-262.59275374815|-262.59275374815|-262.59275374815|-262.59275374815|-266.60306056788|-280.05895957738|-283.44883346325|270.39686098514|270.39686098514|270.39686098514|270.39686098514|270.39686098514|268.85107820341|268.85107820341|261.57896357454|253.40996563078|247.52980510616|247.52980510616|247.52980510616|247.52980510616|247.52980510616|238.05533697234|-251.59296224265|241.85415714858|241.85415714858|241.85415714858|241.85415714858|241.85415714858|241.85415714858|240.61037547399|240.61037547399|240.61037547399|239.95596511948|236.93996395654|231.47773620361|231.01859656168|223.18839337886|223.18839337886|217.92042878006|-231.88638285828|-231.88638285828|-232.63997955322|-232.63997955322|-236.99998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|88.517786042779|88.15281646351|88.15281646351|85.7086877569|84.572035951149|84.572035951149|84.572035951149|84.572035951149|84.572035951149|84.572035951149|84.572035951149|84.572035951149|84.455167660831|84.455167660831|84.455167660831|84.455167660831|84.455167660831|84.455167660831|84.455167660831|84.455167660831|84.455167660831|80.526475708897|80.526475708897|80.526475708897|80.526475708897||80.526475708897|-86.554407917988|-86.554407917988|-86.554407917988|-86.554407917988|-86.554407917988|-86.554407917988|-86.554407917988|-86.554407917988|-86.554407917988|-86.662120434456|-87.007247497041|-87.007247497041|-87.827393137597|-87.827393137597|-87.827393137597|-87.827393137597|-87.827393137597|-87.827393137597|-88.574881433539|-89.416536621575|-91.757263930114|83.097648433265|83.097648433265|83.097648433265|83.097648433265|83.097648433265|83.097648433265|83.097648433265|83.097648433265|83.097648433265|79.775159839587|75.347403212606|68.28352095882|68.28352095882|66.720580284241|66.042308799032|64.219234033429|62.240814575446|61.081377505389|61.081377505389|60.276530476772|59.382257695952|59.196866898171|59.196866898171|59.196866898171|59.196866898171|59.196866898171|59.196866898171|59.196866898171||59.196866898171|59.196866898171|59.196866898171|59.196866898171|59.196866898171|59.196866898171|59.196866898171|59.196866898171|59.196866898171|58.918740489341|58.831933792275|57.427150523046|57.152049546672|57.152049546672|57.152049546672|57.152049546672|57.152049546672|55.163391013093||52.386019103074||52.386019103074|52.386019103074|52.386019103074|52.386019103074|52.386019103074|52.386019103074|52.386019103074|52.386019103074||52.386019103074|52.386019103074|52.386019103074|52.386019103074||52.386019103074|50.837243786944|-57.4012303888|-57.4012303888|-57.4012303888|-57.4012303888|-57.4012303888|-57.4012303888|-57.4012303888|-57.4012303888|-57.4012303888|-57.765131979017|-57.765131979017||||-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-57.765131979017|-64.804036490154|-69.618928874016|-71.576588485506|-77.647333695892|-77.647333695892|-83.458547800825|-83.458547800825|-83.458547800825|-86.562278131695|-90.304752937126|-90.924971562336|-90.924971562336|-90.924971562336|-90.924971562336|83.683042474617|83.683042474617|83.683042474617|83.683042474617|83.683042474617|83.683042474617|83.683042474617|83.683042474617|83.683042474617|83.683042474617|81.978378238534|81.287091509341|78.816215161746|77.251348314755|75.084831036984|74.913699880638|70.470777051756|-75.444410915348|-75.444410915348|-76.64212387956|-76.64212387956|-76.64212387956|-76.64212387956|-76.64212387956|-76.64212387956|-76.64212387956|72.775463032444|72.775463032444|72.775463032444|72.775463032444|72.775463032444|72.775463032444|72.459401792641|71.740993499756|71.740993499756|71.740993499756|71.740993499756|71.740993499756||-72.825008392334|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|5.4288236476301|5.4288236476301|5.4288236476301|5.4288236476301|5.4288236476301|5.4288236476301|5.4288236476301|5.4288236476301|5.4288236476301|5.0669708624282|4.5358406191008|4.5358406191008|4.0858225695443|-5.8838424868849|-5.8838424868849|-5.9819398057514|-5.9819398057514|-5.9819398057514|-6.0685444818661|-6.2851575125618|-6.2851575125618|-6.2851575125618|-6.7086019355774|-6.7086019355774|-6.9191965084076|-7.3116004943848|-7.3116004943848|-7.4380006790161||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-29.906161969548|-29.906161969548|-29.906161969548|-29.906161969548|-29.906161969548|-30.147356527013|-30.147356527013|-30.147356527013|-30.261551559907|-30.261551559907|-30.321724243674|29.302529101335|28.94058816164|28.065098203214|28.024469619632|28.024469619632|28.024469619632|27.142744759321|26.716381845209|26.629314432909|26.314628638753|26.314628638753|26.314628638753|-26.168113096838|-26.168113096838||-26.742348309231|-26.81425662182|-26.81425662182|-26.962000472604|-26.962000472604|-26.962000472604|-26.962000472604|-26.962000472604|-26.962000472604|26.361602216431|26.361602216431|26.361602216431|26.361602216431|26.361602216431|26.361602216431|26.361602216431|26.243447309808|-27.138601381131|-27.138601381131|-27.138601381131|-27.138601381131|-27.138601381131|-27.138601381131|-27.138601381131|-27.311779426808|-27.633087713713|-27.918985560199|-28.046952311348|-28.046952311348|-28.046952311348|-28.046952311348|-28.046952311348|-28.046952311348|-28.046952311348|-28.046952311348|-28.046952311348|-28.046952311348|-28.046952311348|-28.046952311348|-28.046952311348|-28.046952311348|-28.046952311348|-28.046952311348|-28.046952311348|-28.207725807639|-28.733488278884|-28.733488278884|-29.15720993203|-29.396898864839|-29.896430846603|-29.896430846603|-29.896430846603|-29.896430846603|-29.896430846603|-29.896430846603|-30.307144452633|27.868499201921|27.868499201921|27.868499201921|27.868499201921|27.868499201921|27.581109491087|26.786232594094|26.503035575638|26.245595329878|26.193884035537|26.193884035537|25.773685192117|25.773685192117||-27.187344294237|-27.187344294237|-27.187344294237|-27.187344294237|-27.187344294237|-27.187344294237|-27.187344294237|-27.698160839794|-28.062681513918|-28.062681513918||-28.062681513918|-28.062681513918|-28.062681513918|-28.062681513918|-29.57631294583|-29.586147150796|-29.586147150796|-29.586147150796|-29.586147150796|-29.586147150796|-29.780983228635|-29.780983228635|-29.780983228635|-30.661045978359|-30.661045978359|-30.661045978359|-31.768868592802|-31.768868592802|||-31.768868592802|-31.768868592802|-31.768868592802|-31.768868592802|-31.768868592802|-31.768868592802|-31.768868592802|-31.768868592802|-31.768868592802|-31.768868592802|-31.768868592802|-31.768868592802|-31.768868592802|-31.768868592802|-32.687324162296|-32.687324162296|-32.687324162296|-34.258138572697|-35.620709220043|-36.263592085563|-36.263592085563|-39.907323768098|-40.192003141164|-40.192003141164|-41.996973971237|-41.996973971237|-41.996973971237|-41.996973971237|-41.996973971237|-42.187749628347|-43.927496755699|-43.969441772147|-45.398825089848|-46.624248946944|43.811705033585|-44.915480878037|-44.915480878037|-44.915480878037|-44.915480878037|-44.915480878037|-44.915480878037|-44.915480878037|-44.915480878037|-46.125532232039|-47.559482877247|46.533908931423|46.33767497982|46.269084590953|45.966376746183|45.966376746183|45.966376746183|45.966376746183|45.966376746183|45.966376746183|45.966376746183|45.966376746183|45.966376746183|45.966376746183|45.966376746183|45.966376746183|45.399970894642|45.399970894642|45.399970894642|45.399970894642|-45.735705776215|-45.735705776215|-45.735705776215|45.379995346069|-45.920007705689|-46.450006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|-14.638980262476|||-14.638980262476|-14.638980262476|-14.638980262476|-14.638980262476|-14.704422386705|-14.744913904997|-14.903237600164|-15.126931264485|14.517067095577|14.517067095577|14.517067095577|14.517067095577|14.517067095577|14.517067095577|14.517067095577|14.517067095577|14.517067095577|14.517067095577|14.517067095577|14.517067095577|14.517067095577|14.517067095577|14.517067095577|14.433407621184|-15.129328449935|-15.129328449935|-15.129328449935|-15.129328449935|-15.129328449935|-15.129328449935|-15.129328449935|-15.317442315559|-15.317442315559|-15.409512474725|-15.409512474725|-15.409512474725|-15.409512474725|-15.409512474725|-15.409512474725|-15.409512474725|-15.409512474725|-15.409512474725|-15.409512474725|-15.409512474725|-15.409512474725|-15.51013861491|-15.51013861491|-15.831265140393|-16.301405669162|-16.673784521895|-16.839386909813|-16.839386909813|-16.839386909813|-16.839386909813|15.926344231289|15.926344231289|15.926344231289|15.926344231289|15.926344231289||-16.430728034265|-16.559736007824|-16.559736007824|-16.559736007824|-16.559736007824|-16.559736007824|-16.65411591234|-16.65411591234|-16.65411591234|-16.65411591234|-16.789017832966|-16.947797842259|-17.339774736028|16.234227317522|16.234227317522|15.858031531119|15.365589216842|-16.091567062125|-16.611687382044|-16.611687382044|-17.128542061185|-17.411713197866|-17.442238734876|-17.442238734876|-17.514709497729|16.409815036361|16.409815036361||16.409815036361|16.409815036361|15.962015058271|15.854461989659|15.267701921357|-16.5520688735|-16.5520688735|-16.713288846311|-16.713288846311|-16.713288846311|-16.713288846311|-17.092543512249|15.891035252136|15.891035252136|15.891035252136|15.891035252136|15.891035252136|15.891035252136|15.891035252136|||15.891035252136|15.771151628011|15.476336213032|15.476336213032|15.476336213032|15.476336213032|15.217053173673|15.217053173673|15.217053173673|15.217053173673|15.217053173673|15.217053173673|15.217053173673|||15.217053173673|15.135713815114|15.135713815114|15.135713815114|15.135713815114|15.135713815114|15.135713815114|15.135713815114|14.507458845135|-17.529764219227|-17.529764219227|-17.529764219227|-17.529764219227|-17.529764219227|-17.529764219227|-17.529764219227|-18.059737889968|-18.699708745438|-20.083010352936|-21.810011295573|-24.142234382912|-26.070816527787|-26.678684246742|-26.734650519384|24.863237271075|24.863237271075|24.863237271075|23.942486217027|23.08482567739|-25.633041985234|-26.302971978193|-26.302971978193|-26.302971978193|-27.003302197992|-27.056546064732|-27.056546064732|25.981313779525|25.981313779525|25.981313779525|25.438042296514|25.438042296514|25.097584099369|25.097584099369|24.65287075528|24.28930060608|24.257556144206|23.90284124106|23.603155408633|23.350729079524|23.264700248815|23.132999238016|22.958888063433|22.257097254861|21.91899714058|21.718823062851|21.718823062851|21.590359488543|21.43809844954|21.43809844954|21.42326988388|21.42326988388|-22.450000762939|-22.450000762939|-22.450000762939|-22.450000762939|-22.450000762939|-22.450000762939|-22.450000762939|-22.450000762939|-22.450000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|-32.440573936751|-32.529783199186|-32.529783199186|-32.529783199186|-32.529783199186|-32.529783199186|-32.529783199186|-33.413092346053|-34.00509870246|-34.00509870246|-34.00509870246|-34.987331789897|-35.857035974844|-35.97059562933|33.215013031595|33.215013031595|33.215013031595|33.215013031595|33.211125590661|32.989029595431|32.828366912268|32.623184483208|32.481315287129|31.020903543384|30.294339025187||29.67093344548|29.28881444775|28.615348920148|-32.363916841381|-32.363916841381|-32.363916841381|-32.363916841381|-32.363916841381|-32.363916841381|-32.363916841381|-32.363916841381|-32.363916841381|-32.363916841381|-32.363916841381|-32.363916841381|-32.363916841381|-32.433796528571|-33.939878358753|-33.939878358753|-33.939878358753|-35.030421564216|-35.644911577563|-36.45584033102|-36.45584033102|-36.45584033102|-37.936488290299|-39.452765724911|-40.578555300422|-40.578555300422|-40.578555300422|-42.809505465502|-42.883424463961|-42.883424463961|-42.883424463961|-42.883424463961|-42.883424463961|-43.533548273536|-43.533548273536|-43.700457705238|-43.700457705238|-43.700457705238|-43.700457705238|-43.700457705238|-43.700457705238|-43.700457705238|-43.700457705238|-43.700457705238|-43.700457705238|-43.700457705238|-43.700457705238|-43.700457705238|-43.700457705238|-43.700457705238|-43.700457705238|-43.700457705238|-43.700457705238|-43.700457705238|38.094496738557|38.094496738557|38.094496738557|38.094496738557|38.094496738557|36.476107292312|34.04407658632|34.04407658632|34.04407658632|34.04407658632|31.726752016891|-34.841044622747||-34.841044622747|-35.192271345288|-35.687524073025|-36.367585278077|-36.367585278077|-36.367585278077|-36.367585278077|-36.367585278077|-36.367585278077|-36.367585278077||-36.367585278077|-36.367585278077|-36.693055181148|-36.693055181148||-36.693055181148|-36.693055181148|-36.693055181148|-36.917285526728|-37.20031599307|-37.758128317461|-38.259031675774|-38.727258362723|32.10894007337|32.10894007337|32.10894007337|32.10894007337|32.10894007337|||32.10894007337|-37.333728542213|-37.333728542213|-37.333728542213|-37.333728542213|-37.333728542213|-37.333728542213|-37.333728542213|-37.333728542213|-37.333728542213|-37.333728542213|-37.333728542213|-37.333728542213|-37.333728542213|-37.333728542213|-37.333728542213|-38.918031204944|-39.342256957961|-41.49695124303|-42.229818187068|-42.229818187068|-46.44868578945|-48.239428685458|-48.239428685458|-49.982698624168|-53.305775104667|-54.831416698192|-55.323795314072|-55.540326855181|-55.545920236903|-57.001578074912|-57.990641839217|-59.039601704491|-60.976225107922|56.206973585802|55.724413272758|55.200078731562|55.200078731562|55.200078731562|55.200078731562|55.200078731562|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.544146260751|-57.832384437469|-58.650982691345|-58.83577973938|-58.83577973938|-59.059200897217|-59.163003540039|-59.400003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|-26.246441266961|-26.246441266961|-26.246441266961|-26.246441266961|-26.246441266961|-26.246441266961|-26.246441266961|-26.514699667661|-26.514699667661|-26.514699667661|24.204133420731|24.204133420731|24.204133420731|24.204133420731|24.204133420731|24.204133420731|24.204133420731|24.143482532265|23.998437868623|23.998437868623|23.998437868623|23.998437868623|23.998437868623|23.998437868623|23.662154713238|22.42739289664|22.043818671336|22.043818671336|22.043818671336|22.027299737146|22.027299737146|22.027299737146|22.027299737146|22.027299737146|22.027299737146|22.009051726229|22.009051726229|22.009051726229|22.009051726229|22.009051726229|22.009051726229|21.828448616802|21.828448616802|21.828448616802|21.828448616802|21.442719816433|20.69739919017|20.69739919017|20.69739919017|20.69739919017|20.69739919017|20.69739919017|20.69739919017|19.758221152869|-22.300443528051|-22.300443528051|-22.300443528051|-22.300443528051|-22.300443528051|-22.300443528051|-22.416048656961|-22.81505482623|-23.469505235321|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|20.715393281883|19.447658990164|18.496185235942|18.496185235942|18.076316229464|17.251463642784|16.63773668151|15.935545394487|15.935545394487|15.935545394487|15.935545394487|15.007272770744|14.341695094233|14.341695094233|14.317667716823|14.317667716823|14.317667716823||14.317667716823|14.036773626481|14.036773626481|14.036773626481|-15.946016354605|-15.946016354605|-15.946016354605|-16.106684626523|-16.129333958998|-16.129333958998|-16.129333958998|-16.129333958998|-16.129333958998|||-16.129333958998|-16.129333958998|-16.129333958998|-16.129333958998|-16.129333958998|-16.129333958998|-16.129333958998|-16.367037227832|-16.635596941006|-17.233996813046|-17.715551950917|-17.971031889483|-17.971031889483|-17.971031889483|-18.399418633111|-18.399418633111|-18.399418633111|-18.399418633111|-18.498242582357|-20.224714400013|-21.244127195896|-22.934585273069|-23.218130567684|-23.218130567684|-25.957367238087|-27.302541454789|-27.302541454789|-27.302541454789|-27.302541454789|-27.47782326645|-28.035583648494|-28.035583648494|-29.106205049942|-29.445783261668|27.781982975987|27.781982975987|27.781982975987|27.781982975987|27.224424448044|27.076759079394|27.076759079394|26.979732649521|26.8336207457|26.8336207457|26.747988108697|26.747988108697|26.678320120775|26.409224451832|26.409224451832|26.409224451832|26.409224451832|26.409224451832|26.409224451832|26.409224451832|26.143582809029|-27.351448973339|-27.351448973339|-27.351448973339|-27.351448973339|-27.351448973339|-27.351448973339|-27.351448973339|-27.351448973339|-27.623833082695|-27.731148605347|-27.731148605347|-27.731148605347|-27.873498153687|-27.924998283386|-27.924998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|51.92536153281|51.92536153281|51.92536153281|51.92536153281|51.92536153281|51.92536153281|51.92536153281|51.92536153281|51.92536153281|51.92536153281|50.751521316769|-54.619315812941|-54.619315812941|-54.619315812941|-54.83858224855|-55.484330728166|-55.941621730495|-55.941621730495|-56.023643438207|-57.06378845836|51.383074381792|51.383074381792|51.383074381792|51.383074381792|51.383074381792|51.383074381792|51.383074381792|51.383074381792|50.68514591107|50.284987512002|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|50.122019136644|48.694194304387|45.821563022422|-52.85237242285|-52.85237242285|-52.85237242285|-52.85237242285|-52.85237242285|-53.784107913613|-54.618307261599|-55.31969760496||-55.31969760496|-55.31969760496|-55.31969760496|-55.31969760496|-57.732899154638|50.408477040182|50.408477040182|50.408477040182|50.408477040182|49.720216349375|48.183405959619|46.99460140735|46.99460140735|46.99460140735|45.851959827544|45.767278277213|44.574051948979|44.572571326841|43.560597684797|43.560597684797||43.560597684797|42.671750469137|-49.810149468936|-49.810149468936|-49.810149468936|-51.341184232263|-51.341184232263|-51.341184232263|-51.341184232263|-51.341184232263|-51.341184232263|-52.212245514689|-52.402649511561||-52.646216097389|-52.646216097389|-52.646216097389|-52.646216097389|-52.646216097389|-53.343259059626|-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|||-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|-53.420353357196|-54.356756678555|-54.391358365983|-57.79906208247|-58.285845780042|-63.046861250828|-63.847711448844|-63.847711448844|-65.864429134987|-67.351916466446|-67.463973182302|-67.463973182302|-67.463973182302|-67.463973182302|-69.351694683081|-69.647658246365|-70.300875444773|-71.983731556339|-73.416600227801|-74.250000212422|-74.516518722895|-74.568693305523|-74.787519403597|-75.113764811777|-75.188086033402|-75.188086033402|-75.188086033402|-75.188086033402|-75.188086033402|-75.188086033402|-75.188086033402|-75.188086033402|-75.188086033402|-75.188086033402|-75.188086033402|-75.476921576701|-75.476921576701|-75.785939236971|-76.276732361418|-76.728231337448|72.001716346226|72.001716346226|72.001716346226|72.001716346226|72.001716346226|71.243349255142|71.243349255142|71.243349255142|71.151635742187|-74.780381546021|-74.780381546021|-75.832328796387||-75.832328796387|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|-3.469886681393|-3.469886681393|-3.5448739759958|-3.5948360539053|-3.5948360539053|-3.5948360539053|-3.5948360539053|-3.5948360539053|-3.5948360539053|-3.5948360539053|-3.5948360539053|3.2120199513929|3.2120199513929|3.2120199513929|3.2120199513929|3.2120199513929|3.2019382171298|3.2019382171298|3.1182648001407|3.0769608350037|2.8766230578156|2.6870559713778|-3.0851188329065|-3.0851188329065|-3.0851188329065||-3.1445912097221|-3.1445912097221|-3.1457893470468|-3.1457893470468|-3.1457893470468|-3.1457893470468|-3.1457893470468|-3.1457893470468|-3.1457893470468|-3.1457893470468|-3.1457893470468|-3.1457893470468|-3.1457893470468|-3.1457893470468|-3.1457893470468|-3.1457893470468|-3.1457893470468|-3.1457893470468|-3.1457893470468|-3.1457893470468|-3.1814326157771|-3.267147434045|-3.3433919398004|-3.3433919398004|-3.3632134031382|-3.4535704267385|-3.4611893773479|-3.4724326531537|-3.4894847904763|-3.4894847904763|-3.4928636898424|-3.4928636898424|-3.4928636898424|-3.4928636898424|-3.494523126626|-3.494523126626|-3.5533589993847|-3.5611083944417|-3.5611083944417|-3.5611083944417|-3.5611083944417|-3.5611083944417|-3.5611083944417|-3.5611083944417|-3.5611083944417|-3.5611083944417|-3.5611083944417|-3.5751203916445|-3.6008305178932|-3.6008305178932|-3.6008305178932|-3.6120104370463|-3.6120104370463|-3.6120104370463|-3.6120104370463|-3.6661226283563|-3.7345807299628|-3.9517564890136|3.5103624105761|3.5103624105761|3.3231804371222|3.2394820025359|3.2394820025359|3.1027577641711|3.0097308692121|2.970408464261|2.970408464261|2.9344548658924|2.9344548658924||-3.1803027547931|-3.1803027547931|-3.1992252841631|-3.3641391876715|3.1336644239978|3.1336644239978|3.1336644239978|3.1336644239978|3.1307382393497|3.0935980665041||-3.2387677755678|-3.2387677755678|-3.3291864755776|-3.3602071076661||3.2043876761831|3.2043876761831|3.2043876761831|3.2043876761831|3.2043876761831|3.2043876761831|3.192097371887|3.1859668487391|3.1859668487391|3.1859668487391|3.1859668487391|3.1859668487391|3.1859668487391|||3.1210741857778|3.0950823867863|3.0923137493206|3.0680179123564|3.0680179123564|3.0680179123564|3.0680179123564|3.0680179123564|2.8411309459125|2.7907010557823|-3.1628701781805|-3.1628701781805|-3.1628701781805|-3.1628701781805|-3.3426335228346|-3.4140372687868||-3.5083746970022|-3.5481941236748|-3.7657712580642|-3.8964123198149|-4.1934806514502|-4.1934806514502|-4.1934806514502|-4.4166450951629|-4.6323834496663|-4.8087594330229|-4.9369550082328|-4.963283151746|-5.0192870587636|-5.0192870587636|-5.0192870587636|-5.0192870587636|-5.0192870587636|-5.1606782958678|-5.1606782958678|-5.1606782958678|-5.1606782958678|-5.1606782958678|-5.1606782958678|-5.1606782958678|-5.1606782958678|-5.1606782958678|-5.1606782958678|-5.1606782958678|-5.1606782958678|-5.1606782958678|-5.1606782958678|-5.1606782958678|-5.2496427480569|-5.321825392179|-5.3777712093681|-5.3777712093681|-5.3777712093681|-5.4241901489198|-5.5268779697352|-5.6162173082016|-5.6162173082016|-5.6162173082016|-5.6162173082016|-5.6162173082016|-5.6180192684225|-5.6400216657907|-5.6655796191196|-5.6723105003548|-5.7381229455948|-5.7599999904633|-5.7599999904633|-5.7599999904633|-5.7599999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-58.419333387074|-58.419333387074|-58.419333387074|-58.419333387074|-58.419333387074|-58.419333387074|-58.732590914498|-60.375102202904|55.369253616256|55.369253616256|55.369253616256|55.369253616256|55.369253616256|55.026946894243|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-59.266494899845|-60.196107817861|-60.765562306182|-60.765562306182|-61.922916790017|-61.922916790017|-62.086573702504|-63.568416920425|-64.903797086877|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|57.941128247712|56.440142624614|52.333491423657|52.314806506136|52.314806506136|51.583117110971|50.831241403955|49.7998228683|49.7998228683|49.7998228683|49.7998228683|49.7998228683|49.7998228683|49.7998228683|-53.387268086584|-53.387268086584|-53.387268086584|-53.387268086584|-53.387268086584|-53.387268086584|-53.833076287542|-54.303418266811|-54.537131534725|-54.697014064573||-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|||-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-54.697014064573|-61.152238866778|-66.096931056945|-71.424366823797|-71.53818455445|-77.009094458015|-79.315551369758|70.945815619983|70.945815619983|70.945815619983|70.945815619983|-77.402859341736|-77.402859341736|-77.402859341736|-79.786511990357|-80.16279220242|-82.114212880076|-84.043571562172|-84.585042464192|-84.585042464192|-84.585042464192|-84.585042464192|-84.739767054137|-84.739767054137|-84.739767054137|-84.739767054137|-84.872583316754|-84.872583316754|-84.872583316754|-84.93235314131|-84.93235314131|-84.93235314131|-85.302614770997|-86.008461195748|-86.202137187267|-86.202137187267|-86.202137187267|-86.202137187267|-86.202137187267|-86.202137187267|-86.202137187267|-86.202137187267|-86.202137187267|-86.202137187267|-86.202137187267|-86.202137187267|-86.202137187267|-86.87459755291|-87.110663947678|-87.772957653046|-88.590003967285|-88.590003967285|-88.590003967285|-88.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|||19.228554083874|19.228554083874||||-19.523759551046|-19.523759551046|-19.875288534162|-20.139210330113|20.303098666818||19.085666643415|18.421315683301|18.421315683301||18.376578748647|18.376578748647|18.376578748647|18.376578748647||-18.230767852946|-18.230767852946|||-18.341963484204|-18.348167379449|-18.348167379449|-18.348167379449|-18.348167379449|-18.348167379449|-18.396552969003|-18.396552969003|-18.396552969003|18.0638288646|17.717319907114|17.717319907114|17.628134026975|17.624591684839|17.457325247151|17.431473073278|17.21651019495|17.21651019495|-17.746531604101|-17.746531604101|-17.746531604101|-17.746531604101|-17.746531604101|-17.746531604101|-17.766146048759|-18.01960591128|-18.276228680109|-18.489143757792|-18.604603666698|-19.288448009927|-20.252721214779|20.726977241825|20.417752253558|19.833057389817|19.532286310816|19.485930712583|19.485930712583|19.485930712583|19.485930712583|19.485930712583||19.485930712583|-20.307127866267|-20.307127866267|-20.307127866267|-20.307127866267|-20.986808680957|20.592458607894|20.592458607894|20.21710859373|20.21710859373|-20.509432285841|-20.509432285841|-20.509432285841|-20.509432285841|-20.739791880194|-20.739791880194|-21.680608691187|-21.680608691187|21.212657781209||19.455174600377|18.409083431843|-18.545945545917||-18.545945545917|18.253771326565|18.253771326565|18.146411601728||16.985076682589||16.985076682589|-17.171105618234|-17.171105618234|-17.171105618234|-17.171105618234||17.174808096303|17.174808096303||-17.019102759479|-17.174002218378|-17.315558698588|-17.441731005701||17.016750605272|17.016750605272|||-16.708132753419|-16.708132753419|-16.708132753419||16.524404513925|16.524404513925||16.03617876264|16.03617876264||||15.42353119555|15.331701328388|13.679667951919|13.223664945851|13.223664945851|13.142960648283|-13.854840764303|-13.854840764303|-13.854840764303|-13.854840764303|-13.854840764303|-13.854840764303|-13.854840764303|-13.854840764303|-13.854840764303|-13.854840764303|-14.596655420927|-14.596655420927|-15.270728487072||-16.84636465079|-17.61207216058||-18.754524207489|-19.426133883022||-19.426133883022|-19.426133883022|-19.426133883022|-20.386815455249|-21.244794424697|-21.674771900888|-21.761969694291|-23.180935115151|-23.180935115151|-23.180935115151|-23.180935115151|-23.180935115151|-23.180935115151|-23.180935115151|-23.4260956756|-23.4260956756|-23.4260956756|-23.4260956756|-24.08399560625|-24.394994605191||||-24.806661248878|-24.975097326196|-24.975097326196|-24.975097326196|24.341732385525||||24.341732385525|23.784421223634|23.784421223634|23.177557755686|23.177557755686|23.165203837528|-23.686400985718|-23.686400985718|-23.686400985718|-23.686400985718|-23.976001739502|-24.55500125885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|-249.86870411155|-249.86870411155|-249.86870411155|-249.86870411155|-249.86870411155|-249.86870411155|-249.86870411155|-249.86870411155|206.82611427002|206.82611427002|206.82611427002|206.82611427002|206.82611427002|206.82611427002|206.82611427002|206.82611427002|206.82611427002|199.66804230867|199.66804230867|198.48070700472|198.48070700472|198.48070700472|198.48070700472|198.48070700472|198.48070700472||198.48070700472|197.27556420336|197.27556420336|190.77340741698|-227.8359913363|-227.8359913363|-227.8359913363|-227.8359913363|-227.8359913363|-227.8359913363|-227.8359913363|-227.8359913363|-227.8359913363|-227.8359913363|-227.8359913363|-227.8359913363|-227.8359913363|-227.8359913363|-227.8359913363|-227.8359913363|-227.8359913363|-229.16221327406|-231.80801322308|-233.27556787428|-235.31729746854|-240.05255647275|-243.2583947245|-246.87043858277|-250.77270953642|-253.29609571252|-253.29609571252|-257.76987125002|-257.76987125002|-262.85541250002|-266.5841617771|-268.06569461778|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549||-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549||-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-269.25324831549|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|||-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-270.95401326318|-272.06001473686|-272.32042386044|-272.32042386044|-272.32042386044|-272.32042386044|-281.89375811807|-281.89375811807|-281.89375811807|-281.89375811807|-281.89375811807|-281.89375811807|-281.89375811807|-281.89375811807|-281.89375811807|-290.18750902007|-291.84723224453|-295.03333024719|-295.03333024719|-295.03333024719|-295.03333024719|-295.03333024719|-295.03333024719|-295.03333024719|-295.03333024719|-295.03333024719|-305.00924904852|-308.76027672058|-311.09475191176|-313.5497243464|-313.58700231417|-313.58700231417|-314.40988090725|-314.40988090725|-317.34861840401|-317.34861840401|-317.66513156001|-321.48903506667|-323.12670562964|-323.18412408013|-326.09334979993|-326.09334979993|-327.53224136719|-327.53224136719|-327.53224136719|-327.53224136719|-327.53224136719|-327.53224136719|-339.354625|-339.354625|-344|-344|-344|-344|-344|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|-186.9083874959|-186.9083874959|-186.9083874959|-186.9083874959|-186.9083874959|-186.9083874959|-186.9083874959|-193.25664693848|-193.25664693848|-193.25664693848|165.45510980928|165.45510980928|165.45510980928|163.76201999732|163.76201999732|161.2543413618|161.2543413618|159.93709675237|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686||-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-177.70417164686|-181.52505990005|-184.38849174685|-193.19881720318|-193.19881720318|-193.19881720318|-193.19881720318|-195.88803328158|-197.80008017887|-199.88405165688|-199.88405165688|-204.02671829877|-207.28297001357|-207.28297001357|-207.28297001357|-212.49441143137|-214.71808515347|-214.71808515347|-214.71808515347|-214.71808515347|-221.44975414052|-224.03751097536|-224.40834247642|-234.51288066499|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813||187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813||187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|187.32644722813|186.21827774968|181.76474762985|170.93305292206|-237.69800725494|-237.69800725494|-237.69800725494|-237.69800725494|-237.69800725494|-237.69800725494|-237.69800725494|-237.69800725494|-237.69800725494|||-237.69800725494|-237.69800725494|-237.69800725494|-237.69800725494|-237.69800725494|-249.86445623541|-256.3938472128|-262.32247925604|-262.32247925604|-262.32247925604|-262.32247925604|-262.32247925604|-262.32247925604|-262.32247925604|-262.32247925604|-262.32247925604|-265.60830604594|-268.7542308388|-290.79136186814|-309.25151386499|-316.36279318333|-344.46332491769|-344.46332491769|-347.82036101965|-354.3559566885|-364.40212140094|-364.40212140094|-364.40212140094|-364.40212140094|-364.40212140094|-382.05791266771|341.3623091344|341.3623091344|341.3623091344|341.3623091344|335.76477036255|-362.25597112415|-362.25597112415|-362.25597112415|-362.25597112415|-362.25597112415|-362.25597112415|-362.25597112415|-362.25597112415|-362.25597112415|-362.25597112415|-362.25597112415|-362.25597112415|-362.25597112415|-362.25597112415|-364.6177456935|-367.18638410389|-367.73487122655|-368.8635160282|-368.8635160282|-368.8635160282|-371.3772411164|-373.52237210937|-373.52237210937|-373.52237210937|-373.52237210937|-373.52237210937|-373.52237210937|-373.52237210937|-373.52237210937|-375.61929624023|-381.48699609375|-383.24|-386.6|-387.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|16.554196361242|16.532010624362|16.532010624362|16.038840582584|15.482569485478|15.113547728649|15.082643851297|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.867926985277|14.485957682412|14.294000480221|14.075179044456|14.04789335645|13.857073120682|13.335113530257|13.079931482977|13.079931482977|12.687471797408|12.555808308324|12.473990607631|12.473990607631|12.473990607631|12.473990607631|12.473990607631|12.377452879629|12.377452879629|12.377452879629|12.335398908735|12.335398908735|12.335398908735|12.335398908735|12.335398908735|12.335398908735|12.335398908735|12.253169744413|10.808595888263|10.612068167931|10.429957120514|10.429957120514|10.287796187005|10.287796187005|10.287796187005|10.287796187005|10.287796187005|10.281753746564|10.281753746564|10.281753746564|10.281753746564|10.281753746564|10.281753746564|10.281753746564|10.281753746564|10.281753746564|10.281753746564||10.281753746564|10.281753746564|10.281753746564|10.281753746564|10.281753746564|10.281753746564|10.281753746564|10.281753746564|10.281753746564|10.281753746564|10.281753746564|10.281753746564|10.151215358901|9.9102937280535|9.9102937280535|9.9102937280535|9.9102937280535|9.8491744001043|9.5903191521579|9.3925350479269||9.3925350479269|9.3925350479269|9.3925350479269|9.3925350479269|9.3925350479269|9.3925350479269|9.3925350479269|9.3925350479269|9.3925350479269|9.3925350479269|9.3925350479269|9.3925350479269|9.3925350479269||9.3925350479269|9.2711190969838|8.8456471530478|8.378434561787|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|||-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.2740069893511|-9.6088966294033|-9.9072797823225|-9.9072797823225|-10.743644242847|-11.029604546851|-11.059560847091|-11.421734412298|-11.582514364784|-11.582514364784|-11.582514364784|-11.582514364784|-11.582514364784|-11.723143116158|-11.723143116158|10.849353420938|10.849353420938|10.849353420938|10.849353420938|10.849353420938|10.849353420938|10.849353420938|10.396504203705|10.251671252679|10.126857265312|10.021507669907|-10.182071181775|-10.182071181775|-10.182071181775|-10.182071181775|-10.182071181775|-10.182071181775|-10.283298129213|-10.283298129213|-10.370614716021|-10.370614716021|-10.387178051873|-10.387178051873|-10.507975592|-10.591200275421|-10.591200275421|-10.591200275421|-10.591200275421|-10.591200275421|-10.591200275421|-10.591200275421|-10.591200275421|-10.591200275421|-10.591200275421|-10.591200275421|-10.658000278473||-10.750000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|-3.1079558984941|-3.1079558984941|-3.1079558984941|-3.1079558984941|-3.1079558984941|-3.1079558984941|-3.1079558984941|-3.1571731850512|-3.2079701738233|-3.272744597845|-3.2858274665725|-3.3742527130856|-3.4569473932864|-3.4854970983534|-3.5288935816471|-3.5288935816471|-3.5288935816471|-3.5288935816471|-3.5288935816471|-3.5288935816471|-3.5354595572795|-3.5354595572795|-3.5354595572795|-3.5354595572795|-3.5354595572795||-3.6343994704712|-3.6441351695106|-3.6441351695106|-3.6690390687568|-3.689554424122|-3.689554424122|-3.7039493664934|-3.7143881966486|-3.7482092170599|-3.7752323712114|-3.7991471119726|-3.8132680369998|-3.8132680369998|-3.8269644791975||-3.8621827292326||-3.897980788006|-3.9281244339933|-3.9281244339933|-3.961249358388|-4.0091659304525|-4.0547726798236|-4.0547726798236|3.8954656653714|3.8954656653714|3.6171842077388|3.5661533824472|3.5661533824472|3.5557259709602|-3.6156298133401|-3.6156298133401|-3.6156298133401|-3.6390331158669|-3.6472590245175|-3.6536211478896|-3.682912374888|-3.713235962561|-3.7447066176503|-3.769822936069|-3.769822936069|-3.8075593548191|-3.8075593548191|-3.89865345047|-3.89865345047|-3.9066077884292|-3.9066077884292|-3.9066077884292|-3.9066077884292|-3.9066077884292|-3.9066077884292|-3.9066077884292|-3.9066077884292|-3.9066077884292|-3.9066077884292|-3.9341454265853|-3.9341454265853|-4.0140505365023|-4.086722803501|3.9045326349937|3.9045326349937|3.9045326349937|3.9045326349937|3.7850363119668||3.6463409716487|3.6463409716487|3.5087121917804|3.4296802364014||3.2335335371916|3.2028150688746|3.1809056479775|-3.2932880850742|-3.2932880850742|-3.2932880850742|-3.2932880850742|-3.3292090067278|-3.4291210316961|-3.4330147320485||-3.4330147320485|-3.4330147320485|-3.4330147320485|3.3370168327827||3.3370168327827|3.3370168327827|-3.4577046885374|-3.4577046885374|-3.4577046885374|-3.4577046885374|-3.4577046885374|-3.4577046885374||3.2905492297085|3.2905492297085|3.2905492297085|3.2800546874903|||3.042838506158|2.9559116533458|2.9559116533458|2.9332351343565|2.8620492710026|2.8620492710026|2.8620492710026|2.8620492710026|2.8620492710026|2.8620492710026|2.8620492710026|2.8620492710026|-3.1213557555491|-3.1213557555491|-3.1213557555491|-3.1213557555491|-3.1213557555491|-3.1213557555491|-3.1213557555491|-3.3048397517||-3.4187108781375|-3.4743344610167|-3.4743344610167|-3.6025937470277|-3.7739930851018|-3.8066589813272|-3.8198259589161|-3.8198259589161|-3.9042511380476|-4.0297234363867|-4.1191646252534|-4.1191646252534|-4.1779608367175|-4.5194007421302|-4.5480737867079|-4.5480737867079|-4.5480737867079|-4.5613223044091|-4.5613223044091|-4.5613223044091|-4.603691415435|-4.6253596642944|-4.6253596642944|-4.7209552768571|-4.774717886059|-4.774717886059|-4.774717886059|-4.774717886059|-4.7957975144834|-4.8325528563891|-4.9172810119428|-4.9286503898151|-4.9286503898151|-4.9286503898151|-4.9685003610725|-4.9810253833393|-4.9810253833393|4.9200828633198|4.8937093278594|4.8937093278594|4.8937093278594|4.8937093278594||4.8417896661281|4.8417896661281|4.8274190378189|4.8274190378189|4.8197989940643|-4.8250010013581|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|238.19591939763|238.19591939763|238.19591939763|238.19591939763|231.30102155292|226.39002394769|224.26669327521|222.54632586135|216.05771723093|216.05771723093|216.05771723093|215.28635247881|211.51261386535|209.87512651705|204.33347390784|198.36539988622|198.36539988622|196.35044431802|192.46324547075|192.46324547075|192.46324547075|192.46324547075|192.46324547075|188.73693941194|188.48342183536|188.48342183536|188.48342183536|188.48342183536|188.48342183536|188.48342183536|188.48342183536|185.38047547525|185.38047547525|185.38047547525|185.38047547525|185.38047547525|185.38047547525|185.38047547525|180.62275510569|177.95861271509|175.69846162408|174.17606151997|172.62895995708|171.19884439676|169.6209397445|169.08993542304|166.29992943461|165.9431172204|165.9431172204|164.55598966782|164.55598966782|164.55598966782|164.55598966782|164.55598966782|164.55598966782|164.55598966782|164.55598966782|164.55598966782|164.55598966782|164.55598966782|164.55598966782|164.55598966782|164.55598966782|164.55598966782|163.32888435991|162.79875972173|162.00973455003|161.66637358722|160.96262968973|159.55848523197|159.12053066953|157.96726477659|155.2003304639|155.2003304639|153.46876660428|153.46876660428||153.46876660428|150.87640191274|148.60711628814|143.70591777826|143.70591777826|143.70591777826|138.72413590057|138.72413590057|138.72413590057|138.72413590057|137.74904073724|132.52739378431|132.52739378431|132.52739378431|132.52739378431|132.52739378431|132.52739378431|132.52739378431|124.10821836766|122.83652032321||122.83652032321|122.83652032321|122.83652032321|122.83652032321|122.83652032321|122.83652032321|122.83652032321|122.83652032321|122.83652032321|122.83652032321|122.83652032321|122.83652032321|122.83652032321||122.83652032321|122.83652032321|122.83652032321|122.83652032321|122.83652032321|122.83652032321|117.49613182749|114.19569982649|110.98410854474|109.79345936394|105.6260613823|104.52724689909|104.52724689909|||97.952495198202|85.567277513845|85.567277513845|79.985863141333|-106.52612450103|-106.52612450103|-106.52612450103|-106.52612450103|-106.52612450103|-106.52612450103|-106.52612450103|-106.52612450103|-106.52612450103|-106.52612450103|-108.34569414435|-108.50077415371|-117.21197060374|-126.18552111285|-126.36168817565|-133.498380379|-133.498380379|-143.64264690006|-147.94739205665|-148.60820576688|-155.24245153026|-161.76939058918|-162.388208714|-166.02552550057|-166.02552550057|-166.02552550057|-169.19201517374|-169.19201517374|-173.74668047462|-177.40741732423|-179.54157429607|-181.50174141892|-185.52415848847|-187.50461749099|172.72403905616|172.72403905616|172.72403905616|172.72403905616|172.72403905616|172.72403905616|172.72403905616|172.72403905616|172.72403905616|172.72403905616|172.72403905616|172.72403905616|172.72403905616|172.72403905616|172.72403905616|172.72403905616|172.72403905616|172.72403905616|172.72403905616|171.65806887751|171.65806887751|167.6645253831|-186.19998931885|-186.19998931885|-186.19998931885|-186.19998931885|-186.19998931885|-186.19998931885|-186.19998931885|-186.19998931885||-186.19998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279|108.30370249279||108.30370249279|108.30370249279|108.30370249279|108.16557101795|108.16557101795|108.16557101795|107.82285668661|107.55867488969|107.25719396923|106.67465996581|105.72184440646|105.66316045162|105.59795605736|105.5255067304|105.44500747822|104.18889719802|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|103.36501829856|101.25007483952|97.052206330745||94.907190010778|94.821940896237|94.821940896237|91.321744174123|90.346592450538|90.346592450538|90.346592450538|90.346592450538|90.05883081798|87.657906621079||85.765367606592|85.281034468619|85.281034468619|85.281034468619|85.281034468619|85.281034468619|84.041389464237|83.456673514951|82.66360270989|82.467543811465|82.467543811465|82.467543811465|81.808155504493|81.787144491736|81.787144491736|81.431285484752|81.431285484752|81.431285484752|||78.378495543224|76.492681866468|-93.424554469729|-93.424554469729|-93.424554469729|-93.424554469729|-93.424554469729|-93.424554469729|-93.424554469729|-93.424554469729|-93.424554469729|-93.424554469729|-93.424554469729|-93.424554469729|-93.424554469729|-93.424554469729|-103.09301887899|-104.55540314151|-108.83297518042|-114.32875080404|-115.00308927228|-115.96192797748|-115.96192797748|-115.96192797748|-116.84961453283|-116.84961453283|-116.84961453283|-116.84961453283|-116.84961453283|-116.84961453283|112.59217346119|112.59217346119|112.59217346119|112.59217346119|112.59217346119|112.59217346119|112.59217346119|112.59217346119|112.59217346119|112.59217346119|112.59217346119|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|111.591549134|-114.76673733521|-114.76673733521|-114.76673733521|-114.76673733521|-114.76673733521|-114.76673733521|-114.76673733521|-114.76673733521|-114.78268386841|-115.41056137085|-115.60988998413|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|327.89803848654|327.89803848654|327.89803848654|322.9978205406|311.13646726733|298.58496973389|297.70612545211|297.70612545211|295.87791167585|280.74879319235|269.48755409501|268.21394424728|267.90609195266|267.90609195266|263.1178799474|261.92195299376|261.92195299376|261.23164496644|261.23164496644|261.23164496644|261.23164496644|261.23164496644|261.23164496644|259.64627218494|258.91807715373||257.70120246627|247.73466669429|-282.93715591038|-282.93715591038|-282.93715591038|-282.93715591038|-282.93715591038|-282.93715591038|-282.93715591038|-282.93715591038|-282.93715591038|-282.93715591038|-282.93715591038|-282.93715591038|-282.93715591038|-282.93715591038|-282.93715591038|-282.93715591038|-282.93715591038|-289.65795643688|-304.34416466526|-304.34416466526|-304.34416466526|-304.34416466526|-307.56017685789|-308.27800365605|-308.27800365605|-310.12842685617|-310.12842685617|-310.12842685617|-314.30270186438|-316.45006102586|-316.45006102586|-316.45006102586|-316.45006102586|-316.45006102586|-316.45006102586|-316.45006102586|-317.6487090142|-317.6487090142|-317.6487090142|-317.6487090142|-317.6487090142|-317.6487090142|-317.6487090142|-317.6487090142|-317.6487090142|-317.6487090142|-317.6487090142|-317.6487090142|-317.6487090142|-317.6487090142|-336.31189293678|-343.69370251889|-343.69370251889|301.7614677096|301.7614677096|301.7614677096|301.7614677096|289.29051967733|285.01280208289|276.00977575182|273.01086194646|272.59929654479|257.39254927503|255.27126462517|255.27126462517|255.27126462517|242.44025523155||242.44025523155|242.44025523155|242.44025523155|242.44025523155|242.44025523155|242.44025523155|242.44025523155|242.44025523155|242.44025523155|242.44025523155||242.44025523155|242.44025523155|242.44025523155|242.44025523155|242.44025523155|242.44025523155|242.24362295965|241.58657946349|241.58657946349|241.58657946349|234.34619940388|231.0235548932|228.91395049168|227.93383889809|219.25980404367|209.18868201033|200.32075778925|192.6058097756|||192.6058097756|192.6058097756|192.6058097756|185.03546220973|185.03546220973|185.03546220973|179.11723424421|179.11723424421|-261.65787264333|-261.65787264333|-261.65787264333|-261.65787264333|-261.65787264333|-261.65787264333|-261.65787264333|-261.65787264333|-261.65787264333|-283.11985849259|-309.63317610287|-325.92575122541|-361.69527913935|-377.44405381335|-377.44405381335|-404.65528230211|-404.65528230211|-404.65528230211|-404.65528230211|-404.65528230211|-404.65528230211|-404.65528230211|-422.50142383069|-429.49281788837|-429.49281788837|-429.49281788837|363.51428385733|363.51428385733|363.51428385733|363.51428385733|363.51428385733|363.51428385733|363.51428385733|363.51428385733|363.51428385733|363.51428385733|363.51428385733|363.51428385733|354.1269820637|-425.27201196698|-425.27201196698|-425.27201196698|-425.27201196698|-425.27201196698|-425.27201196698|-431.83223599359|363.45673216968|363.45673216968|363.45673216968|363.45673216968|363.45673216968|361.43748642768|332.02108952034|315.55|-363.04735974609|-363.04735974609|-363.04735974609|-376.88595527344|-383.74051013184|-383.75|-383.75|-383.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|10.699869365857|10.543024274611|10.543024274611|10.543024274611|10.521693358712|10.490214915069|10.455238760612|10.454154108522|10.424059601357|-11.325708991238|-11.325708991238|-11.325708991238|-11.325708991238|-11.325708991238|-11.325708991238|-11.325708991238|-11.325708991238|-11.325708991238|-11.325708991238|-11.325708991238|-11.325708991238|-11.325708991238|-11.325708991238|-11.325708991238|-11.325708991238|-11.325708991238|-11.325708991238|-11.455231805586|-11.501321893121|-11.501321893121|-11.501321893121|-11.501321893121|-11.501321893121|-11.501321893121|-11.509715707903|-11.509715707903|-11.509715707903|-11.509715707903|-11.509715707903|-11.509715707903|-11.509715707903|-11.662461819257|-11.72884667141|-11.87038482806|-11.922650169232|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.940990560722|-11.990267084122|-12.182519168854|-12.417798805237|-12.90899848938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.7988502094797|8.6676109178918|8.5829014628085|-9.1920318168201|-9.1920318168201|-9.1920318168201|-9.1920318168201|-9.1920318168201|-9.1920318168201|-9.1920318168201|-9.1920318168201|-9.1920318168201|-9.1920318168201|-9.1920318168201|-9.1920318168201|-9.1920318168201|-9.1920318168201|-9.1920318168201|-9.1920318168201|-9.1920318168201|-9.1920318168201|-9.1920318168201|-9.32836835051|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488||-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.3691069840488|-9.4928967951732|8.6024731210942|8.6024731210942|8.6024731210942|8.5266371890433|8.4745973132857|8.382329678404|8.1625888875984|8.1417654412612|8.0773650032043|8.0773650032043|7.9515165600246|7.7800186776525|7.6100203884318|7.4466899647397||7.3985443395688|7.3306040545651|7.2629147046001|7.2629147046001|7.2629147046001|7.2629147046001|7.2629147046001|7.2629147046001|7.2204603081711|7.1977335485891|7.0574818223799|-7.9295682523778|-7.9295682523778||-7.9295682523778|-7.9295682523778|-7.9295682523778|-7.9295682523778|-7.9295682523778|-7.9295682523778|-7.9295682523778|-7.9295682523778|-7.9692816555416|-7.9692816555416|-7.9892019761839|-8.184669019253|-8.2398503471256|||-8.2398503471256|-8.2398503471256|-8.2398503471256|-8.2398503471256|-8.3575521605969|-8.3575521605969|-8.3575521605969|-8.3575521605969|-8.3575521605969|-8.4274308042815|-8.4274308042815|-8.4274308042815|-8.4274308042815|-8.4274308042815|-8.7475071960382|-8.7475071960382|-9.2716136132852|-9.2716136132852|-9.5862373417368|-10.199737592213|-10.199737592213|-10.969708649839|-11.109578582639|-11.109578582639|-11.247002631273|-11.247002631273|-11.247002631273|-11.247002631273|-11.247002631273|-11.247002631273|-11.564324274286|-11.564324274286|-11.628178791039|-11.628178791039|10.902046326548|10.902046326548|10.902046326548|10.902046326548|10.902046326548|10.747829891741|10.239810812804|10.046456085679|9.9049516110914|9.8055018218907|9.6838909555974|9.6032119249307|9.5296794016055|9.396866171326|-9.9958413808737|-9.9958413808737|-9.9958413808737|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.042098903656|-10.143998622894||-10.204998493195|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|35.197787319404|-35.245196835408|-35.245196835408|-35.245196835408|-35.245196835408|-35.245196835408|-35.245196835408||-35.245196835408|-35.245196835408|-35.426783569812||||-35.426783569812|-35.585303851172|-35.585303851172|||-35.585303851172|-35.585303851172|-35.585303851172|-35.585303851172|-35.585303851172|-35.608670521891||||-35.973523776969|-36.048177916867|-36.048177916867|-36.059088608802|-36.498984121813||-36.546095927041|-36.731773040341|-36.913080477766|-37.036153075206|-37.036153075206|-37.036153075206||35.506866402133|35.506866402133|35.506866402133|||||||||||||||||||||||35.506866402133|35.506866402133||||||||||||35.506866402133||||||||35.506866402133||34.938184255476|||||-35.219522954364|||||||||||||||||||||||-35.219522954364|-35.401530780266||||-35.401530780266||||||||||||-35.401530780266|-35.401530780266|-35.401530780266|-35.401530780266|-35.401530780266|-35.401530780266|-35.401530780266|-36.62628866773|-36.873566316738|-36.873566316738|-36.928107658111|-37.715420633646|-39.180926541589|-39.446614614352|-40.056695909145|-40.056695909145|-40.056695909145|-41.921328618397|-42.506841875783|-42.506841875783|-42.506841875783|-42.506841875783|-42.709322851754|-43.677025602765|-44.246693291606|-44.376880926491|-45.507646660674|-46.744111702032|-46.816418674456|-46.816418674456|-46.816418674456|-46.816418674456|-46.816418674456|-46.816418674456|-46.816418674456|-46.816418674456|-46.816418674456|-46.816418674456|-46.816418674456|-46.816418674456|-46.816418674456|-46.816418674456|-47.253877033643|-47.575065363173|-47.668715957659|-47.668715957659|-48.020288153774|46.804463731727|46.804463731727|46.804463731727|46.430822755983|-47.47150655956|-47.47150655956|-47.47150655956|-47.47150655956|-47.47150655956|-48.020561284168|47.792787965012|47.792787965012|-48.05245671463|-48.130506782532|-48.495009613037|-48.525009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|84.190805993402|84.086448441969|80.357163494414|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109||79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|79.673914262109|77.578795031765|75.582545152482|71.793939872115|69.537714529401|69.262912597634|69.262912597634|67.512126753041|66.076808741036|63.118677565723|62.556858960423|59.474847307506|59.39649358359|58.332446251832|58.332446251832|58.332446251832|58.332446251832|54.509385809327|51.888206200495|49.904116211881|48.78679801198|48.25477421253|47.088638649705|44.376267497543|43.423627501068|43.326253711446|43.301394369054|41.720993361924|41.251227762049|41.251227762049|40.729696699586|39.35824809255|39.35824809255|39.35824809255|39.35824809255|39.35824809255|39.35824809255|39.281387278126|38.778763820381||38.555616733941|38.555616733941|38.555616733941|38.555616733941|38.555616733941|38.555616733941|38.555616733941|38.555616733941|38.555616733941|37.995131145487||37.837692562162|37.837692562162|37.27410201609|36.989896209187|36.989896209187|36.989896209187|36.989896209187|36.339882540643|35.760595579288|35.760595579288|35.760595579288|33.43536585366|33.43536585366|30.473185629704|24.465204975184|21.625227262771|20.105807730662|19.46923059568|||-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.21405855599|-27.992356176029|-27.992356176029|-28.284283817754|-30.096981990056|-31.724425408263|-34.068805267434|-34.682561611711|-35.147846777769|-36.000809360805|-36.000809360805|-36.000809360805|-36.000809360805|-36.000809360805|-36.000809360805|-36.000809360805|-36.409788106616|-38.125723913785|-38.125723913785|-39.414816861122|-39.414816861122|-39.414816861122|-39.889240694012|-40.120821052089|-40.908137062407|-41.134694587387|-41.134694587387|-41.134694587387|-41.134694587387|-41.134694587387|-41.134694587387|-41.134694587387|-41.274660440725|-41.563512533287|-42.084456251043|-43.063285825405|36.970171157141|36.970171157141|36.970171157141|36.970171157141|36.970171157141|36.970171157141|36.970171157141|36.970171157141|36.970171157141|36.334633076213|-41.297278516998|-41.297278516998|-41.297278516998|-41.297278516998|-41.310001754761|-41.310001754761|-41.310001754761|-41.310001754761|-41.400003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|-111.13623004684|-111.82914517465|-112.15079475998|-112.15079475998|-112.43554388004|-112.43554388004|-112.43554388004|-112.43554388004|-112.43554388004|-112.43554388004|-114.01726834992|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453||107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.74688677453|107.3626483774|107.16564509036|107.16564509036|107.16564509036|107.16564509036|107.16564509036|107.16564509036|106.63387793039|106.27579335125|106.27579335125|106.27579335125|105.97127266893|103.69846590971|103.69846590971|103.69846590971|103.69846590971|103.69846590971|103.69846590971|103.69846590971|103.69846590971|103.53427933239|103.53427933239|103.53427933239|103.43320007879|102.71466531311|102.61757839559|101.80044161874|101.4555794201|101.4555794201|101.4555794201|101.4555794201|101.4555794201|101.4555794201|101.4555794201|101.4555794201|101.26085464231|101.26085464231|101.26085464231|101.26085464231|101.26085464231|101.26085464231|101.26085464231|101.26085464231|101.26085464231|101.03877800561|99.751041503496|97.247577768506|97.031085810472|97.031085810472|96.060601377276|96.033733214601|96.033733214601||94.877147080351|94.033886305404|94.033886305404|92.777253385931|92.777253385931|92.777253385931|92.777253385931|92.777253385931|92.777253385931|89.913614110317||89.63987437316|89.63987437316|89.63987437316|89.63987437316|89.63987437316|89.63987437316|89.63987437316|88.282633580854|88.020373863303|87.908798575985|87.908798575985|87.908798575985|87.908798575985|87.908798575985|87.908798575985|87.908798575985|87.908798575985|87.654222250633|||85.314183288871|82.53344414638|81.810888003492|81.531651919842|81.43516608715|80.175834565692|79.033105538215|78.803448648282|77.224320751408|77.224320751408|77.224320751408|77.224320751408|73.043484618694|-89.55701013703|-91.397077797603|-91.397077797603|-92.540864148352|-93.956515381306|-95.078349508147|-97.814263348349|-97.814263348349|-99.839539281636|-99.839539281636|-99.839539281636|-103.38281794843|-103.39276184401|-103.39276184401|-103.39276184401|-103.39276184401|-103.39276184401|97.359037465556|97.359037465556|97.359037465556|97.021154265386|96.804061735981|95.453958128683|-99.777293905218|-99.777293905218|-99.777293905218|-99.777293905218|-99.777293905218|-99.777293905218|-99.777293905218|-99.777293905218|-100.08977056499|-101.27640624571|97.114431574534|97.114431574534|97.114431574534|97.114431574534|97.114431574534|97.114431574534|97.114431574534|97.114431574534|97.114431574534|97.114431574534|97.114431574534|97.114431574534|97.114431574534|96.831593622312|95.400659682072|94.306287687925|93.152540756494|92.353935004639|91.755484847412|-94.449981689453|-94.449981689453|-94.449981689453|-94.449981689453|-94.449981689453|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|28.063459866274|28.063459866274|28.063459866274|27.34328936761|-29.223408621943|-29.223408621943|-29.223408621943|-29.277676602641|-29.743529660215|-29.848922154098|-30.037692172427|-30.561268955125|-30.561268955125|-30.561268955125|-30.561268955125|-30.561268955125|-30.561268955125|-30.561268955125|-30.561268955125|-30.561268955125|-30.879742787561|-30.992027062793|-30.992027062793|-31.235585392205|-31.405823465135|||-31.405823465135|-31.405823465135|-31.405823465135|-31.405823465135|-31.405823465135|-31.405823465135|-31.405823465135|-31.405823465135|-31.405823465135|-31.405823465135|-31.405823465135|-31.405823465135|-31.405823465135|-31.405823465135|-31.405823465135|-31.405823465135|-31.405823465135|-31.405823465135|-31.412024970349|-31.677250433295|-32.588612079984|30.966296624663|30.966296624663|30.966296624663||30.966296624663|30.923868475517|30.923868475517|30.923868475517|30.923868475517|30.923868475517|30.923868475517|30.87448830077|30.87448830077|30.87448830077|30.87448830077|30.87448830077|30.873749961933|30.873749961933|30.424693250308|30.424693250308|30.424693250308|29.680214192746|-31.864658657418|-31.864658657418|-31.864658657418|-32.816286422264|-33.988096397731|-34.100106947525|-34.212317715176|-34.212317715176|-34.212317715176|-34.212317715176|-34.212317715176|-34.632573827647|-34.733416593232|32.861487641531|32.861487641531|32.861487641531|32.468318796376|32.467576398032|31.575085310557|29.800093814641|29.350104831887|29.252720920187|29.252720920187|29.218578011838|27.934532120324||-29.902527155436|-29.902527155436|-29.902527155436|-29.902527155436|-29.902527155436|-29.902527155436|-30.005585685876|-30.897872835958|-31.692636709041|||-32.434596835051|-32.59756017995|-32.59756017995|-32.59756017995||30.323821318678|30.270356986845|29.813173768614|28.507969853717|28.178393657614|28.178393657614|28.178393657614|28.178393657614|28.178393657614|28.178393657614|28.178393657614|28.178393657614|28.178393657614|||27.681265724933|27.681265724933|27.681265724933|-30.368359907452|-30.368359907452|-30.368359907452|-30.924283147131|-30.924283147131|-30.924283147131|-30.924283147131|-30.924283147131|-30.924283147131|-30.924283147131|-31.199203306077|-31.276893092127|-31.531548660035|-32.517651990896|-32.517651990896||-34.378891867185|-34.378891867185|-36.636546154579|-37.468384870512|-38.245427167661|-40.256586114839|-41.022318354663|-41.338684390448|-41.781871290629|-42.070414087977|-42.344339020711|-42.344339020711|-42.546488902813|-42.958320650356|-42.958320650356|41.28170153033|41.28170153033|41.066299372388|41.066299372388|40.815335518202|40.017037769248|39.708069101883|39.708069101883|39.458966431698|-40.604577684617|-40.604577684617|-40.604577684617|-40.604577684617|-40.604577684617|-40.604577684617|-40.604577684617|-40.604577684617|-40.604577684617|-40.604577684617|-40.604577684617|-40.604577684617|-40.604577684617|-40.810403435584|-40.810403435584|-40.958212808763|-40.958212808763|-40.991349489595|-41.161500170392|-41.221111300435|-41.473456703785|-41.522999954224|-41.522999954224|-41.522999954224|-41.522999954224|-41.522999954224|-42.039999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|-5.0007034541542|-5.0007034541542|-5.0007034541542|-5.0058928067347|-5.0107698501106|-5.0945220060874|-5.1374688753076|-5.2399654795271|-5.2910724932995|4.8320894169035|4.8320894169035|4.8320894169035|4.8320894169035|-5.2274776817396|-5.2274776817396|-5.2274776817396|-5.2274776817396|-5.2274776817396|-5.2274776817396|-5.2274776817396|-5.2274776817396|-5.2274776817396|-5.2491974699315|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.858648923525|4.8357211522358|4.7388566525002|4.7307183074386|4.7307183074386|4.6909669271069|4.6909669271069|4.6909669271069|4.6909669271069|4.609963190882|4.5813480089424|4.5298310330971|4.4110568309841|4.4110568309841|4.387841121468|4.180359312675|4.180359312675|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.2852049860999|-4.3853389194327|-4.4734080142029|-4.4734080142029|-4.4734080142029|-4.4734080142029|-4.4734080142029|-4.4734080142029|-4.631230904686|-4.6575901398256|-4.8788778129766|-4.962197628678|-5.1951084568115|-5.2118985337253|-5.3297759870949|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109||-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|||-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3505130014109|-5.3850143442869|-5.4330054166287|-5.4330054166287|-5.5102043871258|-5.5102043871258|-5.5102043871258|-5.5102043871258|-5.5102043871258|-5.5102043871258|-5.513227039374|-5.688024718308|-5.688024718308|-5.688024718308|-5.688024718308|-5.688024718308|-5.688024718308|-5.688024718308|-6.0294719876443|-6.1512615756236|-6.1512615756236|-6.4875129412769|-6.793347644713|-6.9070529406893|-7.0350587307996|-7.0672874384|-7.168097170732|-7.3262191177977|-7.399097993243|-7.399097993243|-7.4289975721177|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.5689027660032|-7.602133268356|-7.602133268356|-7.602133268356|-7.602133268356|-7.602133268356|-7.602133268356|-7.602133268356|-7.602133268356|-7.602133268356|-7.602133268356|-7.602133268356|-7.6195924218492|-7.6250000953674|-7.6250000953674|-7.6250000953674|-7.6250000953674|-7.6250000953674|-7.6250000953674|-7.6250000953674|-7.6250000953674|-7.7550001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|21.113739060234|20.932525795854|20.932525795854|20.932525795854|20.932525795854|20.800028132241|20.459667219929|20.459667219929|20.459667219929|20.388837139047|20.388837139047|20.388837139047|20.086486383982|19.94831789501|19.811464929663|19.68329244199|19.29310327705|19.117891483133|19.086546346683|18.861718413055|18.793020191922|18.667925965067|18.667925965067|-19.362986917782|-19.362986917782||-19.362986917782|-19.362986917782|-19.40498497253|-19.43545332407|-19.43545332407|-19.43545332407|-19.4748690578|-19.4748690578|-19.4748690578|-19.4748690578|-19.4748690578|-19.4748690578|-19.4748690578|-19.4748690578|-19.4748690578|-19.4748690578|-19.4748690578|-19.4748690578|-19.485605752991|-19.485605752991|-19.485605752991|-19.485605752991|-19.485605752991|-19.485605752991|-19.485605752991|-19.531228847555|-19.700569114978|-19.700569114978|-19.700569114978|-19.700569114978|-19.700569114978|-19.700569114978|-19.866743257636|-19.876380897224|-20.054381544405|-20.054381544405|-20.054381544405|-20.054381544405|-20.054381544405|-20.054381544405|-20.054381544405|-20.079968527422|-20.079968527422|-20.079968527422|-20.177743465222|-20.415049773013|-20.415049773013|-20.415049773013|-20.415049773013|-20.415049773013|-20.415049773013|-20.415049773013|-20.415049773013|-20.415049773013|-20.415049773013|-20.603388924903|-21.081543122735|-21.736158330139|-21.835732308688|-22.099701607296|20.197090463163|20.197090463163|20.197090463163|20.197090463163|20.197090463163|19.960099675393|19.927302243957|19.927302243957|19.927302243957||19.927302243957|19.927302243957|19.927302243957|19.260336534457|-20.787481069951|-20.787481069951|-20.787481069951|19.378305679954|19.378305679954|19.378305679954||19.378305679954|19.378305679954|19.378305679954|19.378305679954||19.378305679954|19.378305679954|19.378305679954|19.171450569008|19.00524641184|19.00524641184|18.776386326198|18.387094782066|18.379550508075|18.031866071217|18.031866071217|18.031866071217|18.031866071217|||15.914850020401|15.794278754119|15.748451701379|15.748451701379|15.748451701379|15.748451701379|15.748451701379|15.748451701379|15.007167912828|15.0027997186|15.0027997186|14.82977667674|-17.644756722274|-17.644756722274|-17.644756722274|-17.644756722274|-17.644756722274|-17.644756722274|-17.644756722274|-18.537507030503|-18.697230309398|-19.893033948377|-20.022078673578|-20.022078673578|-20.914607931991|-20.914607931991|-20.914607931991|-20.914607931991|-20.914607931991|-20.914607931991|-21.529763912737|-21.529763912737|-21.98473668052|-22.249707168487|-22.388787229479|-22.388787229479|-22.388787229479|-22.388787229479|-22.720874106024|-23.748856328562|21.79682617868|21.79682617868|21.458696690808|21.074107955574|20.962896795934|20.708774853487|20.618638887161|20.175153721432|19.823504329898|19.74056061239|19.629165757929|19.629165757929|19.629165757929|19.629165757929|19.629165757929|19.629165757929|19.629165757929|19.629165757929|19.629165757929|19.629165757929|19.629165757929|19.629165757929|19.629165757929|19.629165757929|19.569072949924|-20.605999565124|-20.605999565124|-20.605999565124|-20.605999565124|-20.634999275207|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|-15.177577087849|-15.177577087849|-15.511196478175|-15.623551324525|-15.718390362703|-15.734878161707|-15.795975476678|-16.28219523052|-17.531328144113|-17.808697848894|-18.000775290173|16.793064611322|16.793064611322|16.793064611322|16.793064611322|16.793064611322|16.793064611322|16.793064611322|16.793064611322|16.793064611322|16.793064611322|16.515071993808|16.251191383975|16.210211919831|16.093012782254||16.001436646973|16.001436646973|15.79313047849|15.79313047849|15.780700879217|15.542373586749|15.542373586749|15.542373586749|15.505970240803|15.398856323264|15.297538743223|15.297538743223|15.186153078306|-16.663286218748|-16.663286218748|-16.663286218748|-16.663286218748|-16.663286218748|-16.663286218748|-16.663286218748|-16.663286218748|-16.663286218748|-16.663286218748|-16.820873483138|-16.96985915868|-17.05932545512|-17.05932545512|-17.05932545512|-17.05932545512|-17.05932545512|-17.05932545512|-17.05932545512|-17.05932545512|-17.05932545512|-17.05932545512|-17.05932545512|-17.383695706715|-17.516327973858|-17.540483222271|-17.540483222271|-17.540483222271|-17.60016495537|-17.60016495537|-17.632165412015|-17.632165412015|-17.632165412015|-17.744629043017|-18.229587865841|-18.365911255367|-18.365911255367|-18.48156691711|-18.7389634574|-18.839139898201|-18.839139898201|-18.839139898201|-18.914044229609|-19.058938918757|16.689775087968|16.689775087968|16.689775087968|16.230305462563|15.21537606594|15.21537606594|14.039863187704|13.719325085773|13.719325085773|13.719325085773|13.639250353855|13.191389591475||-15.282972453465|-15.282972453465|-15.282972453465|-15.282972453465|-15.282972453465|-15.282972453465|-15.282972453465|-15.385645093287|-15.385645093287|-15.880716206591||13.585449657435|13.585449657435|13.585449657435|13.585449657435||13.585449657435|13.375499418041|-15.065397177854|-15.065397177854|-15.065397177854|-15.065397177854|-15.065397177854|-15.065397177854|-15.065397177854|-15.065397177854|-15.065397177854|-15.540441048055|-15.844498524862|||-15.844498524862|-15.844498524862|-15.844498524862|-15.844498524862|-15.844498524862|-15.844498524862|-15.844498524862|-16.232097202119|-16.232097202119|-16.934024134466|-16.934024134466|-16.934024134466|-16.934024134466|-16.934024134466|-16.934024134466|-16.934024134466|-16.934024134466|-16.934024134466|-16.934024134466|-17.8161379399|-18.061264574759|-20.328351859979|-20.328351859979|-20.407056628258|-22.790514554657|-22.790514554657|-22.790514554657|-22.790514554657|-22.790514554657|-22.790514554657|-22.790514554657|-22.790514554657|-22.950571896939|-23.102301361725|21.243927574277|21.243927574277|21.243927574277|21.243927574277|21.243927574277|21.23777983725|21.23777983725|21.23777983725|21.004029603106|21.004029603106|21.004029603106|21.004029603106|20.58281034375|-21.894122890181|-21.894122890181|-22.57898194272|-22.57898194272|-22.57898194272|-22.57898194272|-22.658313718975|21.155240998596|21.155240998596|21.155240998596|21.155240998596|21.155240998596|21.155240998596|21.155240998596|21.155240998596|21.155240998596|21.155240998596|-22.760998153687|-22.760998153687|-22.760998153687|-22.760998153687|-22.760998153687|-23.199997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-332.06071922355|-334.7230526966|-334.7230526966|-341.82338428962|-344.9431985271|-347.46442088948|-349.73824543276|-350.15893527433|-350.15893527433|-350.15893527433|-350.15893527433|312.43091492941|312.43091492941|312.43091492941|312.43091492941|312.43091492941|312.43091492941|312.43091492941|312.43091492941|312.43091492941|312.43091492941|312.43091492941|312.43091492941|312.43091492941|312.43091492941||312.43091492941|312.43091492941|312.43091492941|312.43091492941|305.86861998447|305.86861998447|305.86861998447|305.86861998447|305.86861998447|305.86861998447|305.86861998447|305.86861998447|305.86861998447|289.1873555383|275.81928393144|261.27142659049|249.64046585141|247.37829539046|242.5919997611|238.70609198079|238.70609198079|238.70609198079|238.70609198079|229.52122759451|229.52122759451|229.52122759451|229.52122759451|229.52122759451|229.52122759451|229.52122759451|229.52122759451|229.52122759451|229.52122759451|229.52122759451|229.52122759451|229.52122759451|229.52122759451|229.52122759451|229.52122759451|229.52122759451|229.22802139164|229.22802139164|229.22802139164|218.97557932405|213.6045385549|213.6045385549|213.6045385549|213.6045385549|213.6045385549|213.6045385549|213.6045385549|213.6045385549|213.6045385549|213.6045385549|213.6045385549|213.6045385549|213.6045385549|213.6045385549|213.6045385549|191.53837312036|179.18708667019|178.13220576566|178.13220576566|176.03542538127|176.03542538127|176.03542538127|176.03542538127|176.03542538127|176.03542538127||176.03542538127|176.03542538127|176.03542538127|176.03542538127|176.03542538127|176.03542538127|176.03542538127|176.03542538127|176.03542538127|170.98380937004||166.21457946918|166.21457946918|164.18664193033|164.18664193033|163.47404591108|160.41560656787|157.8451214605|157.53961453113|157.53961453113|157.53961453113|157.53961453113|157.53961453113|157.53961453113|157.53961453113|-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|||-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|-218.65199815468|-232.43988632313|-246.65542924792|-259.22825471991|-294.42583552592|-305.43981860736|-319.65535400818|-356.56150445354|-371.17944939282|-388.42161043646|-394.75872389315|-394.75872389315|-394.75872389315|-394.75872389315|-394.75872389315|-394.75872389315|-394.75872389315|-420.48192221852|-425.97991357614|-431.69990397348|-435.65545496294|-436.79494724615|-439.65425585945|-439.65425585945|-444.67139539938|-450.19043933265|-456.87826592517|-463.40777218816|-463.40777218816|-463.40777218816|-466.56419132017|-466.94910757038|-467.90040865346|-467.90040865346|-467.90040865346|-467.90040865346|-467.90040865346|-467.90040865346|-467.90040865346|-467.90040865346|-467.90040865346|-467.90040865346|-467.90040865346|-467.90040865346|-467.90040865346|-472.02823183717|-475.3965032959|-475.3965032959|-475.3965032959|-475.3965032959|-475.3965032959|-475.3965032959|-475.3965032959|-475.3965032959|-475.3965032959|-475.65999755859|-476.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|-63.14821839329|-63.14821839329|-63.14821839329|-63.14821839329|-63.14821839329|-63.14821839329|-63.14821839329|-64.081355253816|-65.704140494341|-65.704140494341|-66.187935323709|-67.397704940365|-67.408561765404|-67.87062439571|-68.089583128141|-68.127889944756|-68.127889944756|-68.127889944756|-68.669876232903|-68.776032212068|-68.776032212068|-68.776032212068|-70.511224242789|64.506516305943|64.506516305943|64.506516305943|64.506516305943|64.506516305943|64.506516305943|64.506516305943|64.506516305943|64.506516305943|64.506516305943|64.506516305943|64.506516305943|64.506516305943|64.506516305943|64.506516305943|64.506516305943|64.506516305943|64.506516305943|63.946973172479|63.946973172479|63.946973172479|63.946973172479|63.946973172479|63.946973172479|63.946973172479|63.946973172479|63.946973172479|62.996638977586|62.845233437528|62.845233437528|62.536948599101|62.536948599101|62.536948599101|61.10771837685|58.208577161072|57.726194387275|56.882194940163|56.882194940163|56.882194940163|56.882194940163|56.882194940163|56.882194940163|56.882194940163|56.882194940163|56.882194940163|56.882194940163|56.882194940163|56.882194940163|56.882194940163|56.882194940163|56.882194940163|56.882194940163|56.882194940163||56.882194940163|56.882194940163|55.832652877269|55.832652877269|55.832652877269|55.832652877269|55.832652877269|55.832652877269|55.832652877269|55.514057396184|55.482285232821|55.180318536006|54.204395290631|54.204395290631|54.204395290631|54.204395290631|54.204395290631|54.204395290631|54.204395290631|54.204395290631||54.204395290631|54.204395290631|54.204395290631|54.204395290631|54.204395290631|54.204395290631|54.204395290631|54.204395290631|54.204395290631|54.204395290631|54.204395290631|54.204395290631|54.204395290631||54.204395290631|52.521550492465|49.829499487545|49.104998964365|48.61666742331|47.396296458842|45.662550985153|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|||-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-55.490279143878|-57.130865673034|-60.012072249484|-66.374525145504|-71.155027685136|-72.116695308653|-79.557439698077|-80.152711962436|-86.964122876828|-88.012498113482|-88.012498113482|-90.247542375156|-90.247542375156|-90.247542375156|-90.247542375156|-90.247542375156|-90.247542375156|-93.602823674489|85.093308094414|85.093308094414|85.093308094414|85.093308094414|85.092560056483|82.92970278004|82.92970278004|82.92970278004|82.92970278004|82.92970278004|82.92970278004|82.92970278004|82.92970278004|82.92970278004|82.9052281086|82.589138952047|82.537934796844|82.269927891133|82.06457847152|82.06457847152|82.06457847152|81.428490433108|81.428490433108|81.270543399796|-86.9402640625|-86.9402640625|-86.9402640625|-86.9402640625|-86.9402640625|-86.9402640625|-86.9402640625|-86.9402640625|-86.9402640625|-86.9402640625|-87.440004730225|-87.440004730225|-87.440004730225||-87.800006866455|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|16.197960785075|15.927734192923|15.751926961558|15.032140695405|14.079044778426|13.191160527953|13.060568187571|13.060568187571|12.901742615012|12.859045803186|12.859045803186|12.859045803186|12.859045803186|12.859045803186|12.859045803186|12.859045803186|12.859045803186|12.859045803186|12.859045803186|12.859045803186|12.859045803186|12.859045803186|12.65893974529|12.223266498096|11.892903403173|11.892903403173|11.892903403173|11.147670882422|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.681912522544|-12.804825201704|-12.804825201704|-12.804825201704|-12.804825201704|-12.804825201704|-12.804825201704|-12.804825201704|-12.804825201704|-12.804825201704|-12.804825201704|-12.888383080725|-12.888383080725|-12.888383080725|-12.888383080725|-12.888383080725|10.921580157622|10.921580157622||10.921580157622|10.921580157622|10.921580157622|10.499533690727|10.118370733566|9.8270786182827|9.3878652140769|9.2109616647466|9.0777348821145|8.6085945041954|8.3817714488042|8.2477420626762|8.2477420626762|||-10.076240857886|-10.076240857886|-10.076240857886|-10.076240857886|-10.076240857886|-10.076240857886|-10.076240857886|-10.076240857886|-10.076240857886|-10.076240857886|-10.076240857886|-10.076240857886|-10.076240857886|-10.076240857886|-10.152396153578|-10.152396153578|-10.284328910122|-10.356456001612|-10.356456001612|-10.69217290703|-10.95574781435|-11.846942181248|-12.030491770262|-12.041657117731|-13.008507785672|-13.240564197825|-13.565071735699|-13.904524125345|-13.905124621065|-13.905124621065|12.263450035381|12.263450035381|12.263450035381|12.263450035381|12.263450035381|12.263450035381|11.934944136195|11.651048747757|11.533388129052|10.974875493376|10.19541739924|-11.682912546813|-11.682912546813|-11.682912546813|-11.804347204301|-11.912527607219|-11.912527607219|-11.972808253254|-12.006453871159|-12.175220335723|-12.175220335723|-12.175220335723|-12.175220335723|-12.233577981261|-12.397874367418|-12.397874367418|-12.490397644043|-12.490397644043|-12.490397644043|-12.490397644043|-12.490397644043|-12.490397644043|-12.490397644043|-12.490397644043|-12.490397644043|-12.490397644043|-12.490397644043|-12.490397644043|-12.725997447968|-12.989997386932|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9286203943449|-8.9584666979266|-8.9760741935784|-9.1689715635571|-9.1833016355604|-9.2642235181696|-9.2861854781695|-9.2861854781695|-9.2861854781695|8.6402997524969|8.6402997524969|8.6402997524969|8.6402997524969|8.6402997524969|8.6402997524969|8.6402997524969|8.6402997524969|8.6402997524969|8.4981114104315|8.3686099651644|8.3686099651644|8.3686099651644|8.315011740122|8.315011740122|8.2042549208|8.2042549208|8.2042549208|8.17306111424|8.0672900739515|8.0521650005773|8.0521650005773|8.0521650005773|8.0521650005773|8.0521650005773|8.0521650005773|8.0521650005773|8.0521650005773|8.0521650005773|8.0521650005773|8.0521650005773|8.0379609188985|7.9371787797026|7.8289248161615|7.8289248161615|7.7188050673076|7.7008947714245|7.5993150026312|7.5993150026312|7.4920170870877|7.2683525181983|7.2031692506178|7.1808114354403|7.1808114354403|7.1808114354403|7.1808114354403|7.1808114354403|7.1808114354403|7.1808114354403|7.1808114354403|7.1808114354403|7.1808114354403|7.0575685572394|-7.877322626731|-7.877322626731|-8.0209139459897|-8.0787933527948|7.3649570273654|7.3649570273654|7.3649570273654|7.3649570273654|7.2766186183576|7.1717986470996|6.924220787876|6.7819118360603|6.7089652548999|6.7089652548999|6.493294823034|6.259216533616|-7.0125854329102|-7.0125854329102|-7.0125854329102|-7.0125854329102|-7.0125854329102|-7.0125854329102|-7.0125854329102|-7.0125854329102|-7.1923172292701|6.3679654795321|6.3679654795321|6.3679654795321|6.3679654795321|6.3679654795321|6.3679654795321|6.3679654795321||6.3679654795321|6.3679654795321|6.3449617180993|6.3444020255594|6.2215575889513|6.1128419456399|6.0302662836669|6.0302662836669|6.0302662836669|6.0302662836669|6.0302662836669|6.0302662836669|6.0302662836669|||6.0302662836669|5.7541850128835|5.4457609431683|4.9508457997043|-5.3712825666314|-5.5025361522972|-5.6650364732514|-5.6650364732514|-5.6650364732514|-5.6650364732514|-5.6650364732514|-5.6650364732514|-5.6650364732514|-5.6650364732514|-5.6650364732514|-5.6650364732514|-5.6650364732514|-5.6650364732514|-5.6650364732514|-6.1011516888683|-6.1973907240833|-6.6387674553091|-6.8347414315734|-6.840823948493|-6.9898043342326|-7.2592271376422|-7.2801616617831|-7.2801616617831|-7.2801616617831|-7.2801616617831|-7.5290685968038|-7.5500760957528|-7.7667511486267|-7.9458348511827|-8.0724891862931|-8.0724891862931|-8.0724891862931|-8.1155436526473|-8.16958888329|-8.16958888329|-8.16958888329|-8.16958888329|-8.16958888329|-8.16958888329|-8.16958888329|-8.16958888329|-8.16958888329|-8.16958888329|-8.16958888329|-8.2523208807677|-8.3414676664902|-8.4644085829604|-8.4998983746489|-8.6182202901796|-8.6542228934151|-8.6542228934151|-8.6719997406006|-8.6719997406006|-8.6719997406006|-8.6719997406006|-8.6719997406006|-8.6719997406006|-8.6719997406006|-8.6719997406006|-8.6719997406006|-8.6719997406006|-8.6719997406006|-8.6719997406006|-8.6719997406006|-8.6799993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|-3.4208035564071|-3.4208035564071|-3.4208035564071|-3.4208035564071|-3.4208035564071|-3.4208035564071|-3.4208035564071|-3.42516269437|-3.42516269437|-3.42516269437|-3.4635141133327|-3.6898547601005|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587||3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.2051716878587|3.1735240170883|-3.5806185938229|-3.5806185938229|-3.5806185938229|-3.5806185938229|-3.5806185938229|-3.5806185938229|-3.7829095762427|-3.9365662647017|-3.9678513024392|-4.0098348430067|-4.0287052979369|-4.1674503474654|-4.2162708046325|-4.2162708046325|-4.2162708046325|-4.2162708046325|-4.2601017251004|-4.2601017251004|-4.2601017251004|-4.2601017251004|-4.3247552082849|-4.3247552082849|-4.4366602902418|-4.4366602902418|-4.4366602902418|-4.4366602902418|-4.4366602902418|-4.4366602902418|-4.4366602902418|-4.5197657853003|-4.5197657853003|-4.5958510007721|-4.6781676970436|-4.8912974819556|-5.0203302949684|-5.0881450540508|-5.2462721805534|-5.2797466097895|-5.3534255737069|-5.3534255737069|-5.3534255737069|-5.3534255737069|-5.3534255737069|4.3204523663377|4.3204523663377|4.3204523663377|4.113956678224|4.113956678224|4.113956678224|4.113956678224|4.113956678224|4.113956678224|4.113956678224|4.113956678224|4.113956678224||-3.7350191698632|-3.7350191698632|-3.7350191698632|-3.7350191698632|-3.7350191698632|-3.7350191698632|-3.7350191698632|-3.8877991025272|-4.1319989832047|-4.2708628658164||-4.2708628658164|-4.3365144071434|-4.5172381464479|4.0097674597637||4.0097674597637|-4.366915822172|-4.366915822172|-4.366915822172|-4.366915822172|3.9400066526131|3.9400066526131|3.9400066526131|3.9400066526131|3.9400066526131|3.9400066526131|3.9400066526131|3.9400066526131|||3.922752703522|3.922752703522|3.922752703522|3.4236139338264|3.3369551311276|3.3369551311276|3.3369551311276|3.3369551311276|3.3369551311276|3.3369551311276|3.3369551311276|3.3369551311276|3.3369551311276|-3.784715885067|-3.784715885067|-3.784715885067|-3.784715885067|-4.1357954013613|-4.2897726681792|-4.8803031076947|-5.1981143807878|-5.7067936102008|-5.8531040526601|-5.9556712416778|-6.20130118043|-6.4236680524302|-6.6574086366707|-6.7136746294778|-6.7136746294778|-6.7136746294778|-6.7807498383833|-6.855277424423|-7.0736415180543|-7.2940461407082|-7.6161624071749|-7.6924027466942|-7.7221140358369|-7.7317933212299|-7.765473655517|-7.765473655517|-7.765473655517|-7.765473655517|-7.765473655517|-7.765473655517|-7.765473655517|-7.765473655517|-7.765473655517|-7.765473655517|-7.765473655517|-7.8436709849127|-7.8436709849127|-7.911791790236|-7.911791790236|-7.911791790236|-8.2969906205479|-8.3433231109318|8.0815111181668|8.0815111181668|8.0815111181668|8.0815111181668|8.0359549254463|8.0359549254463|7.9770125658774|7.9770125658774|7.8799991607666|-8.0900008678437|-8.0900008678437|-8.0900008678437|-8.0900008678437|-8.2100009918213|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|998.30336535282|986.41580796581|945.31590425021|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053||-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|-1122.0908212053|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|1004.1643415124|994.62704612487|981.69671791653|979.5669154711||979.5669154711|979.5669154711|979.5669154711|979.5669154711|949.18546163455|941.65428582993|941.65428582993|939.78252624767|937.20280694185|931.89200771317||913.52477582694|913.52477582694|913.52477582694|913.52477582694|913.52477582694|913.52477582694|913.52477582694|869.76087288063|868.40096986737|865.25834462033|865.25834462033|865.25834462033|865.25834462033|865.25834462033|865.25834462033|865.25834462033|865.25834462033|865.25834462033|||865.25834462033|865.25834462033|865.25834462033|865.25834462033|844.23391026947|844.23391026947|844.23391026947|844.23391026947|825.90798626642|825.90798626642|825.90798626642|804.28665140713|-986.41242494042|-986.41242494042|-986.41242494042|-986.41242494042|-986.41242494042|-1038.9026943782|-1049.4696482132|-1117.6329560225|-1146.4255066917|-1186.3616741019|-1188.0144124715|-1188.0144124715|-1233.793791635|1123.0277975329|1123.0277975329|1123.0277975329|1123.0277975329|1123.0277975329|1123.0277975329|1123.0277975329|1123.0277975329|1123.0277975329|1123.0277975329|1123.0277975329|1108.3642194809|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|-1215|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|186.45252513696|183.35270923828|183.18952645459||183.18952645459|183.13041285768|183.13041285768|183.13041285768|183.13041285768|183.13041285768|183.13041285768|179.47814156496|177.86728857851|177.86728857851|177.86728857851|174.35089322037|171.54655436351|168.78506108207|163.97895919926|-183.69886780028|-183.69886780028|-183.69886780028|-183.69886780028|-183.69886780028|-183.69886780028|-183.69886780028|-183.69886780028|-183.69886780028|-183.69886780028|-183.69886780028|-183.69886780028|-183.69886780028|-183.69886780028|-183.69886780028|-183.69886780028|-183.69886780028|-183.69886780028|-186.97733618011|-186.97733618011|-187.88481824917|-192.28367282778|-192.28367282778|-195.59306475223|-199.21451639136|-202.17168335341|-206.11020643869|-206.1545334282|-206.1545334282|-206.1545334282|-206.1545334282|-206.1545334282|-206.1545334282|-206.1545334282|-206.1545334282|-206.1545334282|-206.1545334282|-206.1545334282|-206.1545334282|-206.55491134221|185.40228319909|185.40228319909|185.40228319909|185.40228319909|185.40228319909|185.40228319909|185.40228319909|185.40228319909|185.40228319909|182.06920508043|177.56578274453|174.38140337806|174.38140337806|173.75126905288||166.83468998632|158.47297680287|158.47297680287|158.47297680287|158.47297680287|158.47297680287|158.47297680287|158.47297680287|158.47297680287|158.47297680287||158.47297680287|158.47297680287|158.47297680287|158.47297680287|158.47297680287|158.47297680287|156.48108601469|156.11026867752|156.11026867752|156.11026867752|156.11026867752|156.11026867752|156.11026867752|156.11026867752|156.11026867752|156.11026867752|156.11026867752|156.11026867752|||154.83353963301|154.09282181446|151.04757979384|140.3028664376|-165.82504708311|-165.82504708311|-165.82504708311|-165.82504708311|-165.82504708311|-165.82504708311|-165.82504708311|-165.82504708311|-165.82504708311|-165.82504708311|-165.82504708311|-165.82504708311|-172.80449736936|-179.54944084334|-184.26730647087|-184.26730647087|-184.26730647087|-184.26730647087|-184.26730647087|-184.26730647087|-194.01922941207|-197.71130913338|-197.71130913338|-197.71130913338|-197.71130913338|-197.71130913338|-197.98478453514|-198.95253989825|-207.40282448276|192.4066775944|192.4066775944|192.4066775944|192.4066775944|192.4066775944|192.4066775944|192.4066775944|192.4066775944|191.35072338856|191.35072338856|191.35072338856|189.74801988378|188.35891776366|188.11559290545|188.11559290545|188.11559290545|187.75065607116|187.56183702731|184.87426166826|-198.06367177386|-198.06367177386|-198.06367177386|-198.06367177386|-198.06367177386|-198.06367177386|-199.55963547383|-201.18848114713|-201.64275530427|-201.78083990514|-201.94856778412|-201.94856778412|-202.33451823425|-203.98280227661|-205.19199676514|-207.00500488281|-208|-211|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|55.73713338784|52.985703764267|50.23411529363|36.384065769284|36.384065769284|36.384065769284|36.384065769284|36.384065769284|36.384065769284|36.384065769284|36.384065769284|36.384065769284|36.384065769284|35.621184188093|-38.601197974331|-38.601197974331|-38.601197974331|-38.601197974331|35.190756025791|35.190756025791|35.190756025791|35.190756025791|35.190756025791|35.190756025791|35.190756025791|35.190756025791|35.190756025791|35.190756025791|35.190756025791|35.017506695323|33.325007439248|32.694452710275|32.409818160834|32.409818160834|32.094242400926|31.549158223252|29.937592353126|29.937592353126|-31.808764805027||-31.808764805027|-31.808764805027|-31.808764805027|-32.272578375632|-32.272578375632|-32.272578375632|-32.272578375632||-32.272578375632|-32.412982238796|-32.412982238796||-32.412982238796|-32.412982238796|-32.412982238796|-32.412982238796|-32.412982238796|-32.412982238796|-32.412982238796|-32.412982238796|30.763353068005|30.763353068005|30.763353068005|30.625947853339|30.473275392598|29.70363894364|28.281820836561|27.865678157205|27.865678157205|27.865678157205|27.865678157205|27.865678157205|27.865678157205|27.865678157205|27.865678157205|27.865678157205|27.865678157205|27.865678157205|27.865678157205|27.865678157205|27.833153301468|27.833153301468|27.833153301468|27.833153301468|27.833153301468|27.833153301468|27.770170165422|27.447690056092|27.447690056092|27.447690056092||27.447690056092|27.447690056092|27.447690056092|26.541878539464|26.190975752297|25.356639640004||24.551822203696|24.390913453699|23.951014376349|23.067793793885|22.728139188809|22.728139188809|22.553488496192|22.370542582812|21.800602763828|20.589558965559|20.410620882109|19.895134398225|19.355704886917||18.861894509531|18.379882067814|17.755424943649|17.706027524431|17.402503210771|17.402503210771|17.326547618839|17.326547618839|17.29677250156|17.29677250156|17.29677250156|17.019471183348|17.019471183348||||15.966079092609|15.406754547343|15.17417171927|15.137968576967|14.497742481826|14.319714038238|11.699682360077|-15.822575325013|-16.109928518887|-16.109928518887|-16.109928518887|-16.109928518887|-16.109928518887|-16.109928518887|-16.109928518887|-16.109928518887|-17.122142798763|-18.080158665292|-19.539064992923||-19.710072426287|-21.311191775498|-21.656879029999|17.969301218836|17.969301218836|17.969301218836|16.410334687595|-19.65518368045|-20.083537613457|-20.703930787583|-21.437701044634|20.846998839296|20.718887599217|20.576541776908|20.41837975212|20.242644169022|19.947382028555|19.897091821007|19.871378773767|19.871378773767|19.871378773767|19.871378773767|18.732566326144|-20.924327327061|-20.924327327061|-20.924327327061|-20.924327327061|-21.115919167519|-21.528798799515|-21.531998348236|-21.779997825623|-21.799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|38.155585991356|38.155585991356|38.155585991356|37.647873917127|37.644857025703|36.852603277258|36.852603277258|36.386547882237|36.386547882237|35.962003001676|35.962003001676|35.962003001676|35.421668857453|35.087964846158|34.822739523279|34.064153160902|33.562950414918|33.247720182497|33.2091432439|33.2091432439|33.2091432439|33.2091432439|33.2091432439|33.2091432439|33.2091432439|33.2091432439|33.2091432439|33.2091432439|32.4407151393|32.240388938417|32.240388938417|31.802639915901|31.802639915901|31.639874404899|31.639874404899|31.639874404899|31.639874404899|31.639874404899|31.639874404899|31.639874404899|31.491529617301|30.987809668637|30.805900267602|30.539889737236|30.413765823695|30.340374263031|30.340374263031|30.340374263031|30.340374263031|30.340374263031|30.340374263031|30.340374263031|30.340374263031|29.544860610148|29.388734032468|29.231926363658|28.489714446806|28.489714446806|28.489714446806|27.748104090483|27.748104090483|27.657536794854|27.657536794854|27.478439698633|27.478439698633|27.431599813497|26.704556259618|26.488395144659|26.27321691217|26.034130093146|25.99643640065|25.99643640065|25.99643640065|25.99643640065|25.99643640065|25.99643640065||25.99643640065|25.99643640065|25.99643640065|25.99643640065|25.99643640065|25.99643640065|25.99643640065|25.99643640065|25.99643640065|25.934929736718|25.33881069142|24.895900789437|24.41766809483|23.79185320558|23.354358705662|23.354358705662|23.354358705662|23.164566288152|-25.694225393959|-25.694225393959||-25.694225393959|-25.694225393959|-25.694225393959|-25.694225393959|-25.694225393959|23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148||23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148|23.326022954148|||22.690025377452|21.533362017936|21.145402072609|-25.248326185352|-25.248326185352|-25.248326185352|-25.248326185352|-25.248326185352|-25.248326185352|-25.248326185352|-25.248326185352|-25.248326185352|-25.248326185352|-25.248326185352|-25.829414318381|-25.829414318381|-26.579905667104|-27.665172751522|-27.891857977019|-29.793731127962|-30.138867919958|-32.401520165377|-32.989531033046|-32.989531033046|-34.260589697633|-34.6402257131|-34.6402257131|-34.6402257131|-34.6402257131|-34.6402257131|-35.831451707227|-35.831451707227|-36.821056477607|-36.823470787534|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.178868071052|34.170963887608|33.911376634542|33.911376634542|33.826526923648|33.174993515015|-34.626505851746|-34.626505851746|-34.626505851746|-34.626505851746|-34.626505851746|-34.626505851746|-34.910005569458||-35.275007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|-4.2301917433276|-4.2301917433276|-4.2807687123103|-4.2916875370655|-4.3134308512752|-4.3134308512752|-4.3134308512752|-4.3134308512752|-4.3327010401691|-4.3543901982799|-4.3776557250039|-4.4448951927839|-4.4721058704255|-4.4884509353503|-4.5006948812226|-4.5006948812226|-4.5006948812226|-4.5006948812226|-4.5006948812226|-4.5006948812226|-4.5006948812226|-4.5006948812226|-4.5006948812226|-4.5086538924132|-4.5086538924132|-4.5086538924132|-4.5086538924132|-4.5086538924132|-4.5086538924132|-4.5257393082684|-4.5257393082684|-4.5257393082684|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.259463969853|4.1194044925399|4.079615921624|4.0670736308976|4.0461926191034|3.9952140350013|3.9739973217354|3.9739973217354|3.9739973217354|3.9739973217354|3.9739973217354|3.9739973217354|3.9739973217354|3.9739973217354|3.9739973217354|3.9739973217354|3.9739973217354|3.9739973217354|3.9739973217354|-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3343863626774||-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3343863626774|-4.3472071752595|-4.3472071752595|||-4.3472071752595|-4.3472071752595|-4.3472071752595|-4.3472071752595|-4.3472071752595|-4.3791191164704|-4.3906878833475|-4.4262814468442|-4.4262814468442|-4.4498988199224|-4.4498988199224|-4.4498988199224|-4.4498988199224|-4.4498988199224|-4.4498988199224|-4.4498988199224|-4.4498988199224|-4.4498988199224|-4.4498988199224|-4.4498988199224|-4.4498988199224|-4.5150295025024|-4.5150295025024|-4.5155884298918|-4.7075981600679|-4.9348315909612|-5.0598127527489|-5.2077507580604|-5.2077507580604|-5.2077507580604|-5.3058343557611|-5.3645381031318|-5.3944867780786|-5.4172075248407|4.9380518327309|4.9380518327309|4.9380518327309|4.9380518327309|4.7700576660979|4.7617305779841|4.7147907122156|4.7147907122156|-5.1701258463861|-5.1701258463861|-5.1701258463861|-5.1701258463861|-5.1701258463861|-5.1701258463861|-5.1701258463861|-5.2634731181464|-5.3258032940054|-5.3570411674064|-5.3570411674064|-5.3611566746546|-5.396918055523|-5.396918055523|-5.396918055523|-5.396918055523|-5.396918055523|-5.396918055523|-5.396918055523|-5.4309991359711|-5.4309991359711|-5.4309991359711|-5.4309991359711|-5.4309991359711|-5.4309991359711|-5.4309991359711|-5.4309991359711|-5.5449988842011|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|-75.953575043763|-75.953575043763|-75.953575043763|-75.953575043763|-75.953575043763|-75.953575043763|-75.953575043763|-75.953575043763|-75.953575043763|-75.953575043763|-76.620602260964|-76.620602260964|-76.620602260964|-76.620602260964|-76.620602260964|-76.620602260964|-76.620602260964|-76.620602260964|-76.620602260964|-76.620602260964|-76.620602260964|-76.620602260964|-76.620602260964|-76.620602260964|-78.19811400985||-78.45512389712|-78.880253681127|-79.783616048962|-80.446240088311|-82.750427931511|-82.982590483254|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|-83.164076704223|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|76.260114968659|73.7941300216|72.246085359287|69.874430764198|69.236700601577|68.828113736046|68.428624247326||-77.642431381551|-77.642431381551|-77.642431381551|-77.642431381551|-77.642431381551|-77.642431381551|-79.769589454164|68.515378633277|68.515378633277|68.515378633277||68.515378633277|66.209756285103|65.160104234076|65.160104234076|65.160104234076|64.96850909906|64.646287491116|63.833260803524|-74.761778719041|-74.761778719041|-74.761778719041|-74.761778719041|-74.761778719041|-74.761778719041|-74.761778719041|-74.761778719041|-74.761778719041|-74.761778719041|||-74.761778719041|-74.761778719041|-74.761778719041|-74.761778719041|-74.761778719041|-74.761778719041|-77.438030965696|-78.071478269244|-78.330810756313|-79.700268930851|-79.700268930851|-79.700268930851|-79.700268930851|-79.700268930851|-79.700268930851|-79.700268930851|-81.864910543692|-86.647621831112|-87.663193712426|-99.686050637775|-100.40305183576|-107.98794818638|-109.62766600447|-110.00924079504|-116.83826496961|105.73992145791|105.73992145791|105.73992145791|105.73992145791|105.73992145791|105.73992145791|105.73992145791|105.73992145791|105.73992145791|105.73992145791|105.27880635012|104.36617114532|103.64185489535|-112.54577235645|-112.54577235645|-112.54577235645|-112.54577235645|-112.54577235645|-114.85269143256|-116.75614580663|-116.75614580663|-116.75614580663|-116.75614580663|-116.75614580663|-118.40960772337|-118.80595231389|-119.50660944355|-120.70673762839|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|-122.13998794556|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-10.843157122816|-10.843157122816|-10.843508056231|-10.843713328951|-10.843713328951|-10.909522548273|-10.909522548273|-10.934469610403|-11.081077529269|10.631498908041|10.631498908041|10.631498908041|10.414998212388|10.11444280511|10.11444280511|10.11444280511|10.022403455154|10.022403455154|10.022403455154|-10.303995953251|-10.41888439462|-10.52098297858|10.068352595702|9.9337246061866|-10.236266009417||-10.236266009417|-10.268628827297|-10.30180956651|-10.343121388767|-10.353729911319|-10.353729911319|-10.523588705583||10.303695909923||10.303695909923|10.303695909923|10.303695909923|10.303695909923|10.303695909923|10.018551765488||9.7606125259915||||-10.004922925626||||||||-10.004922925626||||10.043418924902|10.021020934421|9.9889150046494|9.9889150046494|9.9486229115774|9.9486229115774||9.9486229115774|9.9486229115774|||-10.07486352059|-10.076515029236||-10.207238645867|10.047080137662|10.047080137662|10.047080137662|9.8078665229261|9.606518053631|9.4027985197747|9.1271578419901|9.1271578419901|9.0597468768016|9.0597468768016|9.0597468768016|9.0597468768016||9.0597468768016|9.0597468768016|9.0208295621757|8.9518787412656||8.9518787412656||||8.9518787412656||8.8043100600786||8.6225663561895|8.4661850288261|-8.7397950142899|-9.03310531712|-9.3590061304351||||-9.5500069853753|-9.6277852849927|9.3911911670114||9.3911911670114|9.3279904992211||8.6177668737955||8.4941852542633|8.3420801718139|8.3420801718139|||8.2410877819296||8.2410877819296|||-8.5858309637208||-8.5858309637208|-8.5858309637208|-8.5858309637208|-8.5858309637208|-8.5858309637208|-8.5858309637208|-8.5858309637208|-8.5858309637208|-8.5858309637208|-8.5858309637208|-8.5858309637208||||-8.6320138137894|-8.6320138137894||-8.6335974467337|-8.6335974467337|-9.4884414951602|-9.7449349607141||-10.237705253353|-10.315573408792|-10.315573408792|-10.315573408792|-10.315573408792|-10.345081332204|-10.574791593901|-10.574791593901|-10.686435562098||-10.855541226464||||-10.855541226464|-10.855541226464|-10.855541226464|-10.855541226464|-10.855541226464|||-10.855541226464||-11.072823839274|-11.117581770251||-11.172868540364|-11.338695203758|-11.338695203758|-11.338695203758|||-11.674376325226|11.304999351501|11.304999351501|11.304999351501|11.304999351501|11.304999351501|-11.689999580383|-11.689999580383||-11.659999847412||-11.569999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|228.32021455806|228.32021455806|228.32021455806|228.32021455806|228.32021455806|228.32021455806|228.32021455806|228.32021455806|228.32021455806|228.32021455806|228.32021455806|228.32021455806|228.32021455806|228.32021455806|223.02246062006|217.83952041959|215.77899918667|215.77899918667|215.77899918667|214.50333643082|214.46481588288|211.98312333341|208.59235925934|202.43603611281|200.6897460563||200.6897460563|200.6897460563|200.6897460563|200.6897460563|200.6897460563|200.6897460563|200.6897460563|200.6897460563|200.6897460563|200.6897460563|197.76580128217|196.73977920242|196.23864355824|191.54107178808|191.54107178808|191.54107178808|187.88452963432|184.39186662657|184.04541620775|184.04541620775|176.34490706704|176.16883821236|176.16883821236|176.16883821236|176.16883821236|176.16883821236|176.16883821236|176.16883821236|176.16883821236|176.16883821236|176.16883821236|176.16883821236|176.16883821236|176.16883821236|176.16883821236|176.16883821236|176.16883821236|173.73871156625|169.51412287743|168.72324806884|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.60636443014|168.1213408914|168.1213408914|167.45437531635|164.60152250048|161.2801565211|161.2801565211|160.2349948227|160.2349948227|156.472971906|156.472971906|156.472971906||154.86798158148|152.53730504225|150.35624969543|150.35624969543|150.35624969543|150.32016866214|150.32016866214|150.32016866214|148.56401489454|148.56401489454||148.56401489454|148.56401489454|145.85227084908|144.50329697908|144.50329697908|142.21477713387|140.42783740313|140.42783740313|140.42783740313|134.10764231451|126.84214183763|123.93103763187|123.93103763187|123.93103763187|123.93103763187|123.93103763187|123.93103763187|123.93103763187|||123.93103763187|123.93103763187|123.84465251062|120.55518674954|118.97650295369|118.97650295369|118.97650295369|118.97650295369|-156.79116279989|-156.79116279989|-156.79116279989|-156.79116279989|-156.79116279989|-156.79116279989|-156.79116279989|-156.79116279989|-156.79116279989|-156.79116279989|-164.18240263627|-171.14933165098|-177.64370725977|-185.3818969553|-186.33197358426|-186.33197358426|-190.77923808153|-190.77923808153|-190.77923808153|-190.77923808153|-190.77923808153|-190.77923808153|-192.63861580763|-192.63861580763|-192.63861580763|-192.63861580763|-192.63861580763|-192.63861580763|-192.63861580763|-192.63861580763|-193.47536433067|-193.47536433067|-193.47536433067|-196.28817879189|-196.74908846207|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-197.79006002507|-199.22895259947|-200.17494519651|-201.31103757167|-201.31103757167|-201.31103757167|-203.13449280289|-205.23640583801|-205.23640583801|-208.00711471558|-208.15401916504|-213.48502349854|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|72.688775531358|-83.850656546077|-83.850656546077|-83.850656546077|-83.850656546077|-83.850656546077|-83.850656546077|-84.506734440466|-84.506734440466|-84.506734440466|-85.618589584188|-86.915100724781|-87.451357638498|-87.451357638498|-88.168176849308|-89.825753326352|-90.03416603929|-90.745694476113|-90.745694476113|-90.745694476113|-90.745694476113|-90.745694476113|-90.745694476113|-90.745694476113|-91.356546191017|-91.356546191017|-91.356546191017|-91.356546191017|-91.356546191017|-91.356546191017|-91.356546191017|-91.356546191017|-91.356546191017|-93.535050899497|-94.031543981283|-94.031543981283|-94.278383482885|-94.278383482885|-94.278383482885|-94.278383482885|-94.278383482885|-94.281539322482|-94.748196939316|-94.748196939316|-95.647995158133|-97.103331852949|-97.81275349021|-97.81275349021|-99.469729321533|-100.04492658098|-100.04492658098|-100.04492658098|-100.04492658098|-100.04492658098|-100.04492658098|-100.04492658098|-100.04492658098|-100.04492658098|-100.04492658098|-100.04492658098|-100.04492658098|-100.04492658098|-101.5443650718|-102.2159620386|-104.30107054243|-105.76119899173|-105.76119899173|-106.27355384186|-107.54839112311|-109.85932092699|-111.38813580443|-111.6145955078|-112.00510544161|96.445812445797|96.445812445797|96.445812445797|96.445812445797|96.445812445797|96.445812445797|96.445812445797|96.445812445797|96.445812445797|96.445812445797|96.445812445797|96.445812445797|96.445812445797||94.073122057559|92.370138840809|87.61126317463||87.238601560476|87.238601560476|85.070668400529|82.02366924139|82.02366924139|||-96.915022690001|-96.915022690001|-96.915022690001|-96.915022690001|-96.915022690001|-99.788912913206|-101.87101739976|-104.45112857922||-104.89892192073|-104.89892192073|-105.59064360248|-105.59064360248|-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599||||-110.05388910599|-110.05388910599|-110.05388910599|-110.05388910599|-114.08134218286|-114.08134218286|-114.55704610691|-115.84671569252|-116.84065548261|-116.84065548261|-116.84065548261|-116.84065548261|-116.84065548261|-124.4771744152|-124.4771744152|-124.4771744152|-124.4771744152|-124.5413013454|-132.84728636512|-132.84728636512|-142.91920656373|-147.00025462135|-147.00025462135|-154.26519457335|-154.26519457335|-154.26519457335|-154.26519457335|-154.26519457335|-154.26519457335|-154.26519457335|-154.26519457335|-154.26519457335|-154.26519457335|138.73801029343|138.73801029343|138.73801029343|138.73801029343|138.73801029343|138.73801029343|138.73801029343|138.73801029343|138.73801029343|138.73801029343|138.73801029343|138.73801029343|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-152.60912550294|-154.46000518799|-154.46000518799|-154.46000518799|-154.46000518799|-154.46000518799|-157.50000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||-1.5105385784282|||||-1.5403686744654||-1.5403686744654||-1.5635207607441|-1.5901341255167|-1.6043013991224|-1.6043013991224||-1.6175015371494||-1.6342239425638|||-1.6786932863635|||1.567779921965||||||||1.567779921965||1.5259777103047||||-1.6269094316278|-1.6269094316278|-1.6269094316278||-1.6269094316278|-1.6586771903341|||||||1.6227491828286|1.6227491828286|1.6227491828286||1.6227491828286|1.6227491828286|1.6227491828286|1.6227491828286|1.6227491828286|1.6227491828286|1.6227491828286|1.5716657939315|1.5627397368086|1.5501972191291||||||||1.5501972191291|||1.5240030569593|1.5240030569593|1.5240030569593|1.5240030569593|1.5240030569593|1.5140589787739|1.4877321603317|1.43564686537|-1.5833056879036|-1.5833056879036|-1.5833056879036|||||||-1.5833056879036|||-1.641617451773|||||-1.7274638399657|-1.7770709445274||1.6691593606045||||||1.6691593606045|||||||||||||||1.53389922985|1.4890547528152||||-1.6596485314687||-1.6596485314687||-1.7067760889089|-1.7295845751802||-1.8097605843058|-1.87906729057||||||-2.0326303384323|-2.1379757527975|-2.1379757527975||||-2.4136396783886|||||-2.5310861086032||-2.5310861086032||||2.6007933644032||-2.6110699584484|||||||||||||||||-2.6110699584484|-2.6222999548912||2.6130001306534|-2.6149998903275|-2.6099998950958|-2.5599999427795|-2.4500000476837||-2.4400000572205|-2.4400000572205||-2.420000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-30.685701271827|-30.685701271827|-30.685701271827|-30.685701271827|-30.685701271827|-30.685701271827|-30.685701271827|-30.685701271827|-30.756335149137|-30.797272943289|-30.797272943289|-30.797272943289|-30.797272943289|-30.797272943289|-30.797272943289|-30.797272943289|-30.797272943289|-31.008080984521|-31.156201072719|-31.534668070505|-31.669075549123|-31.782306631933|-31.923249970837|-31.923249970837|-31.923249970837|-31.923249970837|-31.923249970837|-31.923249970837|-31.923249970837|-31.923249970837|-31.923249970837|-31.923249970837|-31.923249970837|-31.923249970837|-32.523055989393|-32.702665619684|-32.702665619684|-32.702665619684|-32.702665619684|-32.702665619684|-32.702665619684|-32.702665619684|-32.702665619684|-32.702665619684|-32.702665619684|-32.702665619684|-32.702665619684|-32.702665619684|-32.883517164469|-33.034462816716|-33.621625881725|-33.971251467128|-34.806945883852|-35.241050600588|-35.281544525903|-35.281544525903|-35.396159312771|-36.284733737777|-36.284733737777|-36.284733737777|-36.284733737777|-36.284733737777|-36.408036299625|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.602056423623|33.32352670794|33.32352670794|33.234474331861|-35.983221985263|-35.983221985263|-35.983221985263|-35.983221985263|-35.983221985263|-35.983221985263|-35.983221985263|-35.983221985263|-35.983221985263|-35.983221985263|-35.983221985263|-35.99028040562|-35.99028040562|-35.99028040562|-35.99028040562|-36.025310904825|-36.411458976891|-37.42106438547|32.630596926045|32.630596926045|32.630596926045|32.630596926045|32.630596926045|32.630596926045||32.630596926045|32.630596926045|32.630596926045|32.630596926045|32.630596926045|32.630596926045|32.630596926045|32.630596926045|32.630596926045|32.630596926045|32.630596926045|32.630596926045|32.630596926045|||32.630596926045|31.008995694398|30.29054966953|29.406166511405|29.048520253355|28.179827632801|28.179827632801|28.179827632801|27.768451884421|27.768451884421|27.768451884421|-35.369799984232|-35.369799984232|-35.369799984232|-35.369799984232|-35.369799984232|-36.572000279179|-40.427223592059|-42.913581217943|-45.863679531692|-45.863679531692|-48.48742085417|-49.061015034407|-49.061015034407|45.292638764665|45.292638764665|45.292638764665|44.747376532339|-49.291802411848|-49.307559337411|-50.825064065493|49.941199746755|49.941199746755|49.941199746755|49.918000608713|49.836666961545|49.746296242469|49.295883950915|49.117648876735|48.864883177658|48.864883177658|48.864883177658|48.127646279755|47.322384755283|47.058203503456|46.942448930571|46.930499532299|46.836667249023|46.4268525413|46.210391924483|45.772657524328|45.097398902288|43.791552174214|-45.766149868011|-45.766149868011|-45.766149868011|-45.766149868011|-45.766149868011|-45.766149868011|-45.766149868011|-45.766149868011|-45.766149868011|-45.766149868011|-45.766149868011|-45.766149868011|-45.766149868011|-45.766149868011|-45.889999771118|-45.889999771118|-45.924999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|116.1232748435|116.1232748435|116.1232748435|116.1232748435|116.1232748435|116.1232748435|116.1232748435|114.35096416038|114.35096416038|114.04550912161|113.45056975969|113.12285681442|112.94171200285|112.94171200285|112.94171200285|112.94171200285|112.94171200285|112.94171200285|112.94171200285|112.94171200285|112.94171200285|112.94171200285|112.94171200285|112.94171200285|112.94171200285|112.94171200285|107.96476408758|107.96476408758|107.96476408758|107.92751404222|105.58613052828|102.15125402325|97.134728048841|92.949699612237|92.577443674513|92.374935127307|91.661039538968|88.590048679365|87.377828475119|86.697588466143|85.652369445571|85.652369445571|85.652369445571|85.652369445571|85.652369445571|85.652369445571|85.652369445571|85.652369445571|85.652369445571|85.652369445571|85.652369445571|85.652369445571|85.652369445571|85.652369445571|85.652369445571|85.652369445571|85.652369445571|85.652369445571|85.652369445571|85.652369445571|85.652369445571|84.53266501686|84.53266501686|84.53266501686|84.53266501686|84.375180724164|81.933534307502|79.039413753064|79.039413753064|79.039413753064|75.944793673166|75.944793673166|75.944793673166|75.944793673166|61.689555727943|61.689555727943||61.689555727943|61.689555727943|61.689555727943|61.689555727943|61.689555727943|61.689555727943|61.689555727943|61.689555727943|61.689555727943|61.622579607344|61.622579607344|61.622579607344|61.622579607344|61.622579607344|60.867593461395|60.867593461395|60.867593461395|60.867593461395|58.991774751213|57.818633610967||55.960359483319|55.960359483319|55.960359483319|55.960359483319|55.960359483319|55.960359483319|55.960359483319|55.471431715201|55.471431715201|53.762702923032|52.857819087578|52.857819087578|52.857819087578||52.857819087578|51.253132192375|50.597924912507|48.408806178895|47.593117552695|46.00346441368|43.148293072423|41.49254879073|41.311165111105|41.015182778615|38.63353654784|36.037262619006|-45.859260009692|||-45.859260009692|-45.859260009692|-45.859260009692|-45.859260009692|-45.859260009692|-45.859260009692|-45.859260009692|-45.859260009692|-45.859260009692|-45.859260009692|-45.859260009692|-47.276954676229|-47.810506001135|-48.683896107828|-51.229329474939|-51.704808747518|-52.696893505255|-52.696893505255|-52.696893505255|-55.615916080435|-55.615916080435|48.661018266037|48.661018266037|48.661018266037|48.661018266037|48.661018266037|48.661018266037|48.661018266037|48.661018266037|48.661018266037|48.661018266037|48.661018266037|48.661018266037|48.661018266037|48.661018266037|-50.167570856673|-50.167570856673|-50.187857862995|-50.187857862995|-50.187857862995|-50.187857862995|-50.187857862995|-50.187857862995|-50.187857862995|-50.187857862995|-50.264078046864|-50.264078046864|-50.264078046864|-50.264078046864|-50.637865174684|-50.964293494129|-51.438103373739|-51.736783221798|-52.728166129632|-52.728166129632|-52.728166129632|-53.197964061679|-53.490295984764|-53.490295984764|-53.490295984764|-53.490295984764|-53.490295984764|-53.490295984764|-53.490295984764|-53.622552874374|-54.369501964569|-54.605003242493|-55.750003814697||-55.750003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|-1674.331654636|-1713.4240607066|-1733.2489563407|-1754.8321737119|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123||-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1771.6349170123|-1804.8721978305|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424||1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424||1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.6300783424|1624.2747398249|1499.3045113662|1499.3045113662|1499.3045113662|1499.3045113662|||1499.3045113662|1499.3045113662|1457.7216189706|1457.7216189706|1430.8017988562|1404.0756528848|1404.0756528848|1338.1396143164|-1715.9792762929|-1715.9792762929|-1715.9792762929|-1715.9792762929|-1715.9792762929|-1715.9792762929|-1715.9792762929|-1715.9792762929|-1816.0621073976|-1816.0621073976|-1816.0621073976|-1883.5690082196|-1895.0878040231|-1895.0878040231|-1895.0878040231|-1895.0878040231|-2028.5697822479|-2072.8553136088|-2115.6725706764|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2139.7575391679|-2169.8735612253|-2169.8735612253|-2169.8735612253|-2169.8735612253|-2169.8735612253|-2196.5261791392|-2228.8180012354|-2259.8644024143|-2338.8493360159|-2443.1659289065|-2559.4023813661|-2559.4023813661|-2560.0893597112|-2560.0893597112|-2573.1548441236|-2578.9942468344|-2590.949174|-2599.27686|-2607.0854|-2612.6|-2612.6|-2612.6|-2646.5|-2657.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-68.613090578649|-69.097434432344|-69.557105979602|-69.557105979602|-70.668065346259|-70.890641200297|-72.131733562939|65.461245907618|65.461245907618|65.461245907618|65.461245907618|65.461245907618|65.461245907618|65.461245907618|65.461245907618|65.461245907618|65.461245907618|65.461245907618|65.461245907618|65.461245907618|65.461245907618|65.461245907618|65.461245907618|65.461245907618|65.461245907618||65.461245907618|65.461245907618|65.236131656251|-71.510725588479|-71.510725588479|-71.510725588479|-71.510725588479|-71.510725588479|-71.510725588479|-71.510725588479|-71.510725588479|-71.510725588479|-71.510725588479|-71.510725588479|-71.866365850941|-73.778018568374|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|65.014300939664|64.905058566315|64.040066921692|62.102852304755|61.23405801806|57.857620260817|57.409124047793|57.409124047793|56.579472496815|-70.077540034106|-70.077540034106||-70.077540034106|-70.077540034106|-70.077540034106|-70.077540034106|-70.077540034106|-70.077540034106|-70.077540034106|-72.687099264784|-76.859721500259|62.838120733352||62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|62.838120733352|||62.838120733352|61.925688093075|58.756322985632|57.034799078816|56.669752462239|56.669752462239|56.669752462239|56.138616729148|51.170683304875|50.809484195818|50.809484195818|45.723040790621|-72.712238303896|-72.712238303896|-72.712238303896|-72.712238303896|-76.015263654652|-84.856961040433|-91.697734387645|-97.423992408069|-97.423992408069|-102.11411161813|-102.11411161813|-102.11411161813|-103.13478904774|97.466465974283|97.466465974283|97.466465974283|97.466465974283|97.466465974283|97.466465974283|97.466465974283|97.466465974283|97.466465974283|97.466465974283|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|97.427063347475|-99.666329718018|-99.666329718018|-99.666329718018|-99.666329718018|-99.666329718018|-99.666329718018|-100.46000061035|-100.46000061035|-100.46000061035|-100.69999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|-367.4523156415|-367.4523156415|-367.4523156415|-367.4523156415|-367.4523156415|-367.4523156415|-371.17569832284|-371.17569832284|-371.86188702537|-372.62431891708|-379.7178891144|-379.7178891144|-379.7178891144|-388.94575077246|-388.94575077246|-388.94575077246|-388.94575077246|-388.94575077246|-388.94575077246|-388.94575077246|-388.94575077246|-388.94575077246|-388.94575077246|-388.94575077246|-388.94575077246||-388.94575077246|-388.94575077246|-388.94575077246|-388.94575077246|-388.94575077246|-388.94575077246|-388.94575077246|-388.94575077246|-388.94575077246|-389.71750085829|-393.25098138971|-393.25098138971|-405.42109368822|-408.41232632025|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-412.42163158628|-414.13512586193|-426.65013984659|360.79269280325|360.79269280325|360.79269280325|360.79269280325|360.79269280325|360.79269280325|360.79269280325|360.79269280325|360.79269280325|360.79269280325|360.79269280325|360.79269280325|360.79269280325|360.79269280325|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036||-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036||-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|||-407.72483343036|-407.72483343036|-407.72483343036|-407.72483343036|-409.36092603374|-409.6066084223|-409.6066084223|-410.13575668456|-410.13575668456|-419.03972964951|-425.54414405501|-429.57221406723|-429.57221406723|-429.57221406723|-450.4410558839|-450.4410558839|-456.04561764878|-483.99513072086|-494.77236746762|-502.34463567905|-502.34463567905|-502.34463567905|-502.34463567905|-502.34463567905|-502.34463567905|-502.34463567905|-502.34463567905|-502.34463567905|-502.34463567905|-514.99403964339|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-523.5915243351|-525.82391592789|-531.73323320602|-538.74137321285|-545.15708134761|-547.50232448242|-547.50232448242|-553.0781375|-561.142375|-561.71375|-563.2375|-579.875|-586.25|-586.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|316.39927151169|316.39927151169|316.39927151169|310.99919904565|303.51347074216|303.51347074216|303.51347074216|303.51347074216|303.51347074216|303.51347074216|303.51347074216|303.51347074216|303.51347074216|303.51347074216|299.24831506615|287.14257263481|286.39320044441|286.39320044441|286.39320044441|286.39320044441|286.39320044441|286.39320044441|286.39320044441|286.39320044441|286.39320044441|278.0653443663|278.0653443663|278.0653443663|278.0653443663|278.0653443663|278.0653443663|276.96511455663|276.96511455663|276.96511455663|276.96511455663|275.36928857839|275.36928857839|275.36928857839|272.37110796507|272.37110796507|272.37110796507|272.37110796507|272.37110796507|272.37110796507|272.37110796507|272.37110796507|272.37110796507|272.37110796507|272.37110796507|272.37110796507|272.37110796507|272.37110796507|272.37110796507|272.37110796507|266.79009724254|260.8544419444|260.8544419444|254.16598675138|254.16598675138|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357||-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-303.52368780357|-307.0046561053|-307.0046561053|-307.0046561053|270.66936946887|270.66936946887|270.66936946887|270.66936946887|270.66936946887|270.66936946887|270.66936946887|270.66936946887|270.66936946887|270.66936946887|270.66936946887||270.66936946887|262.85368423633|262.85368423633|262.85368423633|262.85368423633|262.85368423633|262.85368423633|256.90409088325|248.37120904075|246.7896283352|246.7896283352|246.7896283352|246.7896283352||246.7896283352|246.7896283352|246.7896283352|246.7896283352|246.7896283352|246.7896283352|246.7896283352|246.7896283352|246.7896283352|246.7896283352|246.7896283352|246.7896283352|246.58848203151|||233.39830455216|219.68700980513|216.79669146371|-271.62611093926|-271.62611093926|-271.62611093926|-271.62611093926|-271.62611093926|-271.62611093926|-271.62611093926|-271.62611093926|-271.62611093926|-271.62611093926|-271.62611093926|-271.62611093926|-271.62611093926|-271.62611093926|-279.65260609785|-279.65260609785|-293.58622899762|-302.73469888624|-321.36584209361|-321.36584209361|-321.36584209361|-331.48982454845|-334.96079874079|-334.96079874079|-334.96079874079|-334.96079874079|-334.96079874079|-335.48246758123|-335.48246758123|-338.81385286803|-344.6265031867|-353.97389242967|-362.38765825519|-364.20850917243|-364.78986703756|-364.78986703756|-364.78986703756|-364.78986703756|-364.78986703756|-364.78986703756|-364.78986703756|-364.78986703756|-366.41543520433|-366.41543520433|-366.41543520433|-366.41543520433|-377.6838168937|338.10458954887|338.10458954887|338.10458954887|338.10458954887|338.10458954887|338.10458954887|338.10458954887|338.10458954887|336.75509949875|-361.25|-361.25|-361.25|-361.25|-361.25|-361.25|-361.25|-361.25|-361.25||-361.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-47.867162965937|-47.867162965937|-47.867162965937|||-47.867162965937|-47.867162965937|-47.867162965937|-47.943718185154|-47.943718185154|-48.404132673175|45.662075443366|45.571749814461||45.428882196897|45.428882196897|45.428882196897|45.428882196897|45.428882196897||45.428882196897|45.428882196897|45.428882196897|44.992173881534|44.992173881534||44.992173881534|44.992173881534|44.08019248115|43.036325148598|42.243303415529|42.243303415529|40.859226780194|40.716492941232|40.716492941232||40.716492941232|40.716492941232|40.384993343719|39.949991841193|39.038880289788|||38.882088490322||35.099463212412||35.099463212412|||||||35.099463212412|35.099463212412|35.099463212412|35.099463212412|||-34.168125441153||-34.168125441153||-34.168125441153|-34.827709810995|-34.827709810995||-34.827709810995|||||-35.953009968624||||||-36.104333289888|-36.104333289888|-37.165926174352|32.501344579623|32.501344579623|32.501344579623|32.501344579623||29.832048939518|29.577829730567|-33.780082090978|||-33.780082090978||||-33.780082090978||-33.916757751707|-35.135286941798|-35.205874591703|||-37.675970984427||||||||||-38.43687800533|||||||||||||||||||-38.43687800533|||||||||||||||-50.726530489727||||||||||||||||||||||61.920519050179|||60.183912895584|||-59.140098308563|||||-60.188997611999|||||||60.190002059937|-60.849996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.2696533238855|1.2696533238855|1.2696533238855|1.2696533238855|1.257767025626|1.2368166888161|1.2200474302419|1.1832683268457|1.1832683268457|1.1818978766395|1.1818978766395|1.1818978766395|1.1775302170472|1.1775302170472|1.1658906763154|1.1658906763154|1.1658906763154|1.1658906763154|1.1580235562386|1.1580235562386|1.1580235562386|1.1580235562386|1.1580235562386|1.1580235562386|1.1557295081419|1.1440905594607|-1.2234565445798|-1.2234565445798|-1.2234565445798|-1.2234565445798|-1.2234565445798|-1.2234565445798|-1.2234565445798|-1.2311938828177|-1.2311938828177|-1.2387132055171|-1.2509957890386|-1.2524134142893|-1.2524134142893|-1.2524134142893|-1.2662182432299|-1.2694369335843|-1.2812898151666|-1.2812898151666|-1.2812898151666|-1.2812898151666|-1.2812898151666|-1.2812898151666|-1.3043631373279|-1.3130754268361|-1.3130754268361|-1.3130754268361|-1.3130754268361|-1.3130754268361|-1.3130754268361|-1.3130754268361|-1.3130754268361|-1.3130754268361|-1.3130754268361|-1.3130754268361|-1.3130754268361|-1.3130754268361|-1.3301415880734|-1.3493284340495|-1.3714327079051|-1.3829752253154|-1.3830069023878|-1.3881760483948|-1.3881760483948|-1.3881760483948|-1.4111178325246|-1.4504120467582|-1.4765656058963|-1.4862106580399|-1.5075885012042|-1.5130494252721||-1.5613127037198|-1.6038285608987|-1.6204003900044|-1.6204003900044|-1.6729604369792|-1.7233927058282|-1.8066985791594|-1.887365096771|-1.9787901175942|-2.0468190061743|2.8595588883101|2.8326198834866|2.8326198834866|2.8326198834866|2.8326198834866|2.8326198834866|2.7495777097775|2.6936975019324|2.6832994641036|2.6832994641036||2.6172770594194|2.5133633982952|2.5073483665581|2.4940958701327|2.4940958701327|2.4940958701327|2.4940958701327|2.4895628777495|2.4895628777495|2.4436811305142|2.4157567793635|2.4028902421441|2.4028902421441||2.4028902421441|2.4028902421441|2.3646002091795|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|||-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.6659297094058|-2.7146047630074|-2.7146047630074|-2.79872746359|-2.8533082526115|-3.078953575336|-3.1093871127959|-3.1093871127959|-3.2238042280041|-3.2238042280041|-3.2238042280041|-3.2238042280041|-3.2238042280041|-3.2238042280041|-3.2611713194144|-3.2635236209512|-3.3168193079661|-3.3168193079661|-3.4211963399808|-3.4211963399808|-3.4211963399808|-3.4211963399808|-3.4602182954065|-3.4907980991196|-3.4914422380473|3.1938282953213|3.1938282953213|3.1938282953213|3.1938282953213|3.1938282953213|3.1938282953213|3.1938282953213|3.1938282953213|3.1938282953213|3.1938282953213|3.1938282953213|3.1938282953213|3.1938282953213|3.1938282953213|3.1634203578047|3.1606968121017|3.1606968121017|3.1606968121017|3.124385272605|3.0495947192584|3.0137164140713|3.0021849368427|2.9365943774486|-3.1526998305321|-3.1526998305321|-3.1526998305321|-3.1899999380112||-3.1899999380112|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|69.43130204776|-72.689631773654|-72.689631773654|-72.689631773654|-72.689631773654|-72.689631773654|-72.689631773654|-75.330147771508|-75.745247157599|-75.745247157599|-76.836381576884|72.209695368162|72.209695368162|72.209695368162|70.185772716063|69.417521594914|68.252803298006|67.103117488236|66.632814754471|66.632814754471|66.632814754471|66.29430175422|66.29430175422|66.29430175422|66.29430175422||66.29430175422|66.29430175422|66.29430175422|66.29430175422|66.29430175422|66.29430175422|66.29430175422||66.29430175422|66.29430175422|66.29430175422|66.29430175422|66.29430175422|-69.502411025916|-69.502411025916|-69.502411025916|-69.502411025916|-69.502411025916|-69.502411025916|-69.502411025916|-69.502411025916|-69.502411025916|66.508432871595|65.987146702624|65.282216019497|65.282216019497|65.282216019497|65.282216019497|65.282216019497|-68.36513742252|-68.36513742252|-68.36513742252|-68.36513742252|-68.36513742252|-68.516837718111|-68.516837718111|-68.807598354664|-69.252884178522|-70.158553434011|-70.158553434011|-70.158553434011|-71.40229753786|-71.40229753786|-71.40229753786|-71.40229753786|-71.40229753786|-71.94144221736|-72.464464428998|-72.464464428998|-72.464464428998|-72.643848687385|-74.01750011928|-74.01750011928|-74.01750011928|-74.01750011928|-74.01750011928|-74.01750011928|-76.616168212094|71.92890683048|71.92890683048|71.515450592758|69.183834839664|68.587593079499|66.919547187941|64.167831327802|63.699485098734|63.699485098734|63.01331508095|61.237016756611||60.508320064807|60.508320064807|60.508320064807|-64.554821797759|-64.554821797759|-64.554821797759|-64.554821797759|61.613890296759|61.613890296759|61.613890296759||-62.619308903054|-62.619308903054|-62.619308903054|-62.619308903054||-62.619308903054|-62.619308903054|-62.619308903054|-62.619308903054|-62.619308903054|-62.619308903054|-62.619308903054|-63.282566549862|-65.05840693854|-66.837119329226|-67.00261659712|61.108208443386|61.108208443386|||59.920227449981|57.994698014356|56.399666537286|52.6051851262|48.734180260753|48.734180260753|48.528617247945|48.528617247945|48.3057002543|48.3057002543|-56.586714096061|-56.586714096061|-56.586714096061|-56.586714096061|-58.031130614094|-58.031130614094|-60.917921717755|-66.508802925869|-73.701447737795|-83.222770812313|-83.222770812313|-89.580859001257|-91.198176922377|-91.459082671863|-94.01842527573|-96.347335388556|-96.347335388556|-96.347335388556|-96.347335388556|-96.819258745396|-97.869452651002|-97.869452651002|-98.238284622804|-99.164759250897|98.786981745443|98.786981745443|98.786981745443|98.786981745443|98.786981745443|98.786981745443|98.786981745443|98.786981745443|97.231121789294|97.231121789294|97.231121789294|97.231121789294|-100.37437289114|-100.37437289114|-100.37437289114|-100.37437289114|-101.02444975621|-101.02444975621|-101.02444975621|-101.28827521808|-103.2812045946|-103.2812045946|-103.79980793457|-103.79980793457|-103.79980793457|-103.79980793457|-103.79980793457|-103.79980793457|-103.79980793457|-103.79980793457|-103.79980793457|-103.79980793457|-103.91089312744|-104.13999099731|-104.13999099731|-105.61999130249|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|3774.4144135974|3664.3493484416|3626.2214982684|3538.0447202983|3534.7298108473|3534.7298108473|3534.7298108473|3534.7298108473|3534.7298108473|3534.7298108473|3534.7298108473|3534.7298108473|3534.7298108473|3534.7298108473|3421.7343343794|3421.7343343794|3388.6843634313|3388.6843634313|3285.7508566987|3285.7508566987|3285.7508566987|3285.7508566987|3285.7508566987|3285.7508566987|3285.7508566987||3273.7047613565|3273.7047613565|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3199.3136443126|3022.6262714585|2954.7102479096|2830.1648153857|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2801.5105875391|2708.9006528212|2677.9451698014||2561.8835220015|2492.6483577795|2488.7759530883|2441.3608815781|2332.0761097396|2250.8460748965|2250.8460748965|2250.8460748965|2250.8460748965|2216.1622257512||2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|2216.1622257512|||2083.513584168|2020.8484268533|1944.276029837|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2639.8518435094|-2821.090942658|-2823.9899362867|-2893.0574048723|-2893.0574048723|-2893.0574048723|-2987.7786883058|2439.840870739|2439.840870739|2439.840870739|2439.840870739|2439.840870739|2439.840870739|2439.840870739|2439.840870739|2439.840870739|2439.840870739|2428.4454227829|2390.1178059048|2390.1178059048|2381.4583232813|2381.4583232813|2381.4583232813|2381.4583232813|2332.3092969184|2292.8891707592|2292.8891707592|2250.0792352158|2250.0792352158|2185.3324103309|2165.6300725755|2165.6300725755|2165.6300725755|2165.6300725755|2165.6300725755|2165.6300725755|2165.6300725755|2165.6300725755|2165.6300725755|2165.6300725755|2165.6300725755|2157.9889261256|2153.1071001754|2153.1071001754|2153.1071001754|2095.6745557505|-2450|-2450|-2450|-2450|-2450|-2450|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|57.965004402053|57.965004402053|57.965004402053|57.965004402053|57.669449335615|56.236888150683|-65.879231611572|-65.879231611572|-65.879231611572|-65.879231611572|-65.879231611572|-66.956090679524|-67.867878532804|-68.283753925338|-68.428942120619|-68.428942120619|-68.428942120619|-68.428942120619|-68.788817432863|-68.788817432863|-68.913663497362|-68.913663497362|-70.362403885958|-70.876424550565|-70.876424550565|-70.883527278406|-72.856696976007|-74.083829973341|-74.564466818812|-74.564466818812|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|64.942965815222|61.117184239136|57.539004443259|57.539004443259|57.539004443259|56.814171603621|55.099079559579|52.151755066199|-63.433916131226|-63.433916131226|-63.433916131226|-63.433916131226|-63.433916131226|-63.433916131226|-63.433916131226|-63.433916131226||-63.433916131226|-63.433916131226|-63.433916131226|-63.433916131226|-63.433916131226|-63.61407347914|-64.619226517457|-64.619226517457|-64.689439667294|-64.689439667294|-64.689439667294|-65.141044074771|55.052414308887|55.052414308887|55.052414308887|55.052414308887|55.052414308887|55.052414308887|55.016571454319|54.932856988263||54.932856988263|54.932856988263|54.932856988263|54.932856988263|54.932856988263|54.932856988263|54.932856988263|54.932856988263|54.932856988263|54.932856988263|53.46957652872|53.46957652872|52.7439739208||51.389137689777|50.480986321975|50.430262579972|48.422513977747|47.913904419719|45.855727133021|45.839696814468|45.132341746256|45.132341746256|45.109736309837|45.109736309837|45.109736309837|45.109736309837|||45.109736309837|45.109736309837|45.109736309837|45.109736309837|40.295540344263|40.113100382515|39.787778250018|39.787778250018|34.936419133389|29.159911292619|28.269346177386|28.194040043653|28.194040043653|28.194040043653|28.194040043653|23.087820193835|-35.41615837844|-35.41615837844|-35.41615837844|-36.882294357949|-36.882294357949|-39.509560299418|-39.509560299418|-39.509560299418|-39.867090808063|-39.867090808063|-39.867090808063|-39.867090808063|-39.867090808063|-39.867090808063|-39.867090808063|-39.867090808063|-40.14676836984|-40.901964601065|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.590781288376|36.245311822086|35.014237180451|34.307483848708|33.308316955718|-35.786499595642|-35.786499595642|-35.786499595642|-35.786499595642|-35.786499595642|-35.786499595642|-35.786499595642|-35.786499595642|-35.786499595642|-35.786499595642|-35.786499595642|-35.786499595642|-35.786499595642|-35.935001373291||-36.025001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-155.60985170722|-155.60985170722|-155.60985170722|-155.60985170722|-155.60985170722|-156.78129636948|-156.78129636948|138.36852898319|138.36852898319|138.36852898319|138.36852898319|138.36852898319|138.36852898319|138.36852898319|138.36852898319|138.36852898319|138.36852898319|138.36852898319|138.36852898319|134.04280964224|-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018||-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018|-157.78952924018|-159.64041125044|-159.64041125044|-161.99545235196|-161.99545235196|-161.99545235196|-161.99545235196|-161.99545235196|-161.99545235196|-162.22992792871|-162.22992792871|-162.22992792871|-162.22992792871|-162.22992792871|-162.22992792871|-164.93136692871|-165.98507288683|-167.3611990477|-168.24577655013|-170.27308420799|-174.01453563529|-175.2494864128|-176.03276810623|-176.06974946103|-176.58860864729|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|146.8516102448|145.06383605462|145.06383605462|145.06383605462|-174.77287656672|-174.77287656672|-174.77287656672|-174.77287656672|-174.77287656672|-174.77287656672||-174.77287656672|-174.77287656672|-177.33944343866|-180.02118790021|-180.02118790021|-180.02118790021|-180.66798519945|-181.74086507271|-181.74086507271|-181.74086507271||-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|||-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-181.74086507271|-204.50373727426|-219.43248538557|-238.92054006328|-254.01559810362|-263.04622120021|-277.91422248326|-277.91422248326|-281.7146925975|253.27113217906|253.27113217906|253.27113217906|253.27113217906|253.27113217906|253.27113217906|253.27113217906|253.27113217906|253.27113217906|253.27113217906|253.27113217906|253.27113217906|253.27113217906|244.13459131007|238.81621256674|-265.8794729294|-265.8794729294|-265.8794729294|-265.8794729294|-265.8794729294|-265.8794729294|-265.8794729294|-265.8794729294|-265.8794729294|-265.8794729294|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.16091638219|-267.87324042465|-270.63971005707|-272.44100082397|-272.44100082397|-273.51500244141|-279.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|-67.904564666564|-67.904564666564|-67.904564666564|-67.904564666564|-67.904564666564|-68.704400262488|-68.704400262488|-70.054889265313|61.453419780672|61.453419780672|61.453419780672|61.453419780672|61.453419780672|61.453419780672|61.453419780672|61.453419780672|61.453419780672|61.453419780672|61.453419780672|61.453419780672|61.453419780672|60.992492039925|60.992492039925|60.558325166974|60.08147088187||58.884970359196|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|58.156160937973|54.82168220064|-64.862252735628|-64.862252735628|-64.862252735628|-64.862252735628|-64.862252735628|-64.862252735628|-64.862252735628|-64.862252735628|-64.862252735628|-64.862252735628|-64.862252735628|-64.862252735628|-64.862252735628|-65.569169706254|-66.172865861156|-66.998614880158|-66.998614880158|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949|-67.29110613949||-67.29110613949|-68.056784641818|-70.586544515537|56.082582203004|56.082582203004|56.082582203004|56.082582203004|56.082582203004|56.082582203004|56.082582203004||55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|55.857093990808|||55.857093990808|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-70.907959911744|-72.394954652168|-78.803840180876|-88.294264816181|-90.828073526903|-92.2245263275|-97.720130457812|-97.720130457812|-97.720130457812|-99.343458406076|-99.343458406076|-99.343458406076|-99.343458406076|-99.343458406076|-99.343458406076|-102.37606116571|98.011854342111|98.011854342111|98.011854342111|98.011854342111|98.011854342111|98.011854342111|98.011854342111|98.011854342111|98.011854342111|98.011854342111|98.011854342111|98.011854342111|98.011854342111|97.725394544213|96.966010460164|96.966010460164|96.966010460164|96.966010460164|96.966010460164|96.966010460164|96.966010460164|96.966010460164|96.966010460164|96.966010460164|96.966010460164|96.966010460164|96.966010460164|96.966010460164|96.018344226707|-100.07999725342|-100.07999725342|-100.07999725342|-100.07999725342|-100.07999725342|-100.07999725342|-100.07999725342|-100.07999725342|-100.07999725342|-100.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|-141.11545900982|-141.11545900982|-142.33821956809|-142.33821956809|-143.3312688109|-143.3312688109|-143.3312688109|-143.3312688109|-147.58242878462|-147.58242878462|141.04902484974|141.04902484974|141.04902484974|-142.80121716887|-142.80121716887|-142.80121716887|-142.80121716887|-142.80121716887|-146.20135868291|-147.40705435254|-149.31340050673|144.94060999638|144.94060999638|144.94060999638|143.29511882736|||141.88346536373|141.85551369895|141.85551369895|-149.38083892117|-149.38083892117|-151.58252856478|-151.58252856478|-156.88058458153|-159.3359004105|-159.3359004105|166.04455398178|166.04455398178|155.59951425764|154.29274106937|154.29274106937|154.29274106937|152.80859847552|-151.10974743329|-151.10974743329|-151.77194566156|-153.679563374|-153.679563374|-154.81617677949|-157.94019845616|-158.15022016776|-161.17246041047|159.2083644365|151.96485005206|145.54056112052|145.54056112052|142.58395408791|-147.76324046698|-147.76324046698|-147.76324046698|-147.76324046698|-150.41494682363|-150.41494682363|-150.41494682363|-150.41494682363|-150.41494682363|-150.41494682363|-150.41494682363|-150.41494682363|-152.98827116282|-155.77697480819|-159.16886259341|-163.53206683555|-167.85229207586|-168.04398887293|-168.04398887293|-168.04398887293|-168.04398887293|-168.04398887293|-168.04398887293|-173.70442801202|-180.73825402486|172.24103902608|172.24103902608|169.4622706708||157.01145088631|157.01145088631|-155.13772045587||-155.13772045587|148.56361468665|148.56361468665|144.69012878594||||143.53948317614|143.53948317614|143.53948317614|-152.60958938728|-152.60958938728|-156.07731882874|-159.63595185132|-159.63595185132||-159.63595185132|-159.63595185132|145.72538432361|145.72538432361|145.72538432361|145.72538432361|142.32265196113|-157.48319064572|-157.48319064572|-157.48319064572|-157.48319064572|-157.48319064572|-157.88132870412|-162.72369313478|-167.1485486057|-170.30394967691|152.18947222288|152.18947222288||||152.18947222288|152.18947222288|136.33273402911|133.48424911182|133.48424911182|-162.27138773952|||||-166.57709701364|-167.15899708872|-171.62444192177|||-172.88882701933|-190.19481010503|-196.18756569829|-214.07451978223|||-248.4177979948||-300.6386601662|-317.64961806661|-321.86922243112|-321.86922243112|-321.86922243112|-321.86922243112|-328.33247479326|-336.98607666102|-343.6539784759|-352.76663773255|-369.80736915488|-375.95237609362|-375.95237609362|-380.76818541924||364.44870232403|364.44870232403|364.44870232403|-379.54602888117|-379.54602888117|-386.12670133389|-389.29167863271|-389.29167863271|-389.29167863271|-389.29167863271|-393.25076380197|-393.61529128225|-399.47921124731|-399.53247728651|-406.3916360041|-418.09069582053||-424.97577482934||-430.96196626817||-433.21997445596||-438.3255216123|-442.62691796875|-442.62691796875|-442.62691796875|-454.47656921387|-457.99996948242|-457.99996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|2397.4216875916|2397.4216875916|2397.4216875916|2397.4216875916|2397.4216875916|2359.9407639907|2294.4897377675|2266.4012187094|2266.4012187094|2266.4012187094|2266.4012187094|2266.4012187094|2266.4012187094|2227.0402674245|2204.2224759578|2134.7278270191|2129.6516677689|2129.6516677689|2129.6516677689|2129.6516677689|2129.6516677689|2035.5796434881|2035.5796434881|2035.5796434881|1976.2885795702||1916.9873106335|1840.1803451483|1838.7559390537|1837.7357287468|1837.7357287468|1837.7357287468|1837.7357287468|1837.7357287468|1837.7357287468|1810.6195595663|1810.6195595663|1795.7394520355|1794.0705283033|1746.2350453108|1746.2350453108|1742.9278281231|1710.1100623894|1700.754654597|-2000.7477345456|-2000.7477345456|-2000.7477345456|-2000.7477345456|-2000.7477345456|-2000.7477345456|-2000.7477345456|-2000.7477345456|-2000.7477345456|-2000.7477345456|-2000.7477345456|-2000.7477345456|-2000.7477345456|-2000.7477345456|-2000.7477345456|-2000.7477345456|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1738.4359329525|1681.4843699473|1638.176243572|1613.3269724667|1613.3269724667||1598.2766328189|1588.031823195|1511.2609586065|1442.5410744218|1442.5410744218|1442.5410744218|1442.5410744218|1442.5410744218|1442.5410744218|1442.5410744218||1442.5410744218|1442.5410744218|1442.5410744218|1442.5410744218|1355.1567493576|1205.1741659528|1177.6379621698|1163.6485983745|1122.5877150424|1122.5877150424|1122.5877150424|1122.5877150424|1118.2777590098|1110.0336102713|1075.1892373437|1075.1892373437|1075.1892373437|1075.1892373437|||1075.1892373437|1041.9872397708|1041.9872397708|1041.9872397708|1035.1493419328|1024.6890952043|-1292.8219669013|-1292.8219669013|-1292.8219669013|-1292.8219669013|-1292.8219669013|-1292.8219669013|-1292.8219669013|-1292.8219669013|-1292.8219669013|-1292.8219669013|-1292.8219669013|-1292.8219669013|-1292.8219669013|-1321.0324485463|-1321.0324485463|-1321.0324485463|-1321.0324485463|-1321.0324485463|-1344.0777762182|-1344.0777762182|-1344.0777762182|-1344.0777762182|-1344.0777762182|-1344.0777762182|-1400.0864180203|-1401.3737978003|-1463.1264175862|-1496.176002469|-1496.176002469|-1496.176002469|-1496.176002469|-1496.176002469|-1496.176002469|-1496.176002469|-1496.176002469|1288.7135967696|1288.7135967696|1288.7135967696|1288.7135967696|1288.7135967696|1288.7135967696|1288.7135967696|1279.3428730925|1270.1698766241|1264.8487317308|1258.3015674382|1258.3015674382|1258.3015674382|1258.3015674382|1258.3015674382|1220.5261827872|-1390.34|-1390.34|-1390.34|-1390.34|-1390.34|-1390.34|-1390.34|-1390.34|-1390.34|-1390.34|-1390.34|-1395.6|-1410|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.873952387039|85.842179899609|85.842179899609|85.842179899609|85.842179899609|85.842179899609|85.842179899609|85.842179899609|85.842179899609|85.842179899609|85.842179899609|85.842179899609|85.842179899609|85.842179899609|85.842179899609|85.842179899609|85.842179899609|85.842179899609|85.842179899609|85.842179899609|85.842179899609|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.665036464958|85.283372747929|84.438523777493|84.438523777493|84.438523777493|84.438523777493||83.042808435767|82.219782403674|81.966428283813|80.274827039981|80.274827039981|80.274827039981||80.274827039981|80.274827039981|80.274827039981|80.274827039981|80.274827039981|80.274827039981|80.274827039981|80.274827039981|80.274827039981|80.274827039981|80.274827039981|80.274827039981|80.274827039981||80.274827039981|80.274827039981|78.855365581804|77.378182538674|75.409096117732|74.732325628861|74.202584032067|73.750722948721|73.750722948721|73.161718280972|73.161718280972|73.161718280972|73.161718280972||||73.161718280972|73.161718280972|-83.192722947376|-83.192722947376|-83.192722947376|-83.192722947376|-83.192722947376|-83.192722947376|-84.264533326629|-84.264533326629|-84.264533326629|-84.264533326629|-84.264533326629|-84.264533326629|-84.264533326629|-86.138367226393|-88.250453234051|-88.250453234051|-91.25981824233|-91.25981824233|-95.360910175397|-97.17951596587|-97.17951596587|-98.025376948837|-98.025376948837|-98.025376948837|-98.025376948837|-98.025376948837|-98.025376948837|-101.26219542174|96.788650317353|96.788650317353|96.788650317353|96.788650317353|96.788650317353|96.788650317353|96.788650317353|96.326278469476|95.590310173469|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.428055387238|-99.822909420776|-99.822909420776|-99.93100894165|-100.6400112915|-100.65000915527|-100.65000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||1.3614165388481|1.3604627674306|1.3558474520273|-1.3984722042001|-1.3984722042001|-1.4088580369857|-1.4122311671473|-1.4327012786045|1.386534104865|1.386534104865|1.386534104865|1.386534104865|1.3528156524689|-1.4169401529188|-1.4169401529188|-1.4169401529188|-1.4298223525016|-1.4586359626417|-1.4682621962897|-1.4689579680089|-1.4692183664676|-1.4692183664676|-1.4692183664676|-1.4692183664676||-1.4757426040301|-1.5087139890072|-1.5167620178822|-1.5167620178822|-1.5167620178822|-1.5167620178822|-1.5167620178822|-1.5218466914101|-1.5474774867423|-1.5474774867423|1.5109352616459|1.5109352616459|1.5074756282826|1.5074756282826|1.4867507371924|1.480790951078|1.480790951078|1.4619898688185||1.4343221067706|1.4233977308145|1.4233977308145|1.3825529803028|-1.416163326503|-1.4234037280095|-1.4407819377065|1.4189090611007|1.4075655541449|-1.4171459988763|-1.4171459988763|-1.4171459988763|-1.4260511217305|-1.4376186865579|-1.4376186865579|-1.4614427288386|-1.4614427288386|1.4524134429106|1.4524134429106|1.4524134429106|1.4524134429106|1.4524134429106|1.4269038208998|1.3851153197859|-1.3926725348366|-1.3926725348366|-1.3926725348366|-1.3926725348366|1.390642712289|1.390642712289|1.390642712289|1.390642712289|1.3778252444598|1.3696947188215|1.3567163647365|1.3535981380441|1.3535981380441|1.3535981380441|1.3535981380441|1.3535981380441|1.3535981380441|1.3381090786168|1.3246284593413|1.3246284593413|||1.2384760500402||1.2063623072275|1.1914025811761||1.1842669807301|1.1842669807301|1.1842669807301|1.1815188286952|1.1405765081171|-1.1953623735458|-1.1953623735458|-1.2270152406377|-1.2270152406377|-1.2637483760644||-1.2637483760644|-1.2637483760644|-1.2637483760644|1.222224237383||1.222224237383|1.1766780762768|1.1766780762768|-1.2013029646514|-1.2013029646514|-1.2013029646514|-1.206239344214|-1.206239344214|-1.206239344214|-1.206239344214|-1.206239344214|-1.206239344214|-1.206239344214|||-1.206239344214|-1.206239344214|-1.206239344214|-1.206239344214|-1.206239344214|-1.2405992498382|1.1092230886901|||-1.2181805608864||-1.2181805608864|-1.2181805608864||-1.2181805608864||||-1.2181805608864|-1.3315810271981|-1.3315810271981|-1.3937566488852|-1.4493962890428|-1.4673291915569|||-1.4871182637822|-1.4871182637822||-1.4871182637822|-1.4967980735183|1.5345146929924|1.5345146929924|1.5296829912071|1.5294255650711||||||-1.573082727782||-1.579647508586|-1.598052809994|-1.6429911213654|||-1.6429911213654|-1.6636012547036|1.6389986417007|||1.6299984478632||||1.5679983191666||1.545000076294|1.545000076294|1.545000076294|1.545000076294|1.545000076294|1.545000076294||1.545000076294|-1.5700000524521|-1.6000000238419|-1.5800000429153||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|-50.153429132083|48.623969072127|47.846630725621|45.002525460081|45.002525460081|45.002525460081|-45.495399643662|-45.495399643662|-45.943778755138|-45.995714154594|-45.995714154594|-46.417557133013|-46.417557133013|-46.417557133013|-46.417557133013|-47.009735687833|-47.009735687833|-47.009735687833|-47.009735687833|-47.19414923838|45.255387802353|43.005987718625|42.726244353542|42.726244353542|42.726244353542||42.726244353542|42.726244353542|42.726244353542|41.384713913875|41.332459743241|40.413290985667|-42.063786166105|-42.063786166105|-42.063786166105|-42.063786166105|-43.755318793095|-45.101464969623|-45.310516073425|-46.009462252943|-46.206399887768|-46.206399887768|-46.206399887768|-46.206399887768|-46.206399887768|-46.206399887768|-46.206399887768|-46.206399887768|-47.219320646158|-47.219320646158|-47.219320646158|-47.921468062789|-49.870584561605|-49.870584561605|-49.870584561605|-49.870584561605|-49.870584561605|-52.251203406937|48.217750369267||48.217750369267|48.217750369267||39.075617673902|||39.075617673902|||37.257550649325|37.257550649325|||36.891730190402|36.891730190402|36.482349474415|||36.482349474415|36.482349474415||-38.72517047195|-39.408520542563|-41.08391320593|-41.226570101654|38.126034025709||37.193925067628||-37.798331714224||-37.798331714224|-37.798331714224|-37.798331714224||||||-37.798331714224||-37.798331714224|34.995639853331||34.995639853331|||30.027376021117|||29.893750549654|||||||||||||||||||||||||||-26.129875116756||||-26.129875116756||-26.197082763701|-27.058980577289|-27.179423563016|-28.940470845978||||-33.310522882453|-35.099470606901|-35.983791599864|-35.983791599864|-36.689001178293|-36.689001178293|-37.673335286808|-38.701485127025|-39.998316519584|||||-41.969239492246||-42.201375823362|||-43.232640854896|-43.414495558873|-43.414495558873|-44.139438729965||-45.0560985915|||-45.0560985915|-45.524554397457|||-46.100616827931||-48.102906959284||||54.564311642426|54.564311642426|-54.613896484375|-54.613896484375|-54.613896484375|-54.613896484375|-54.890995788574|-55.674995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|207.08466869474|205.14963188304|202.95792431449|189.84630631976|177.56255986483|176.69081413932|176.69081413932|176.62754530606|176.62754530606|176.48162183017|176.48162183017|176.48162183017|176.48162183017|176.48162183017|176.12957964176|173.48842250234|-196.92590587962|-196.92590587962|-196.92590587962|-196.92590587962|-196.92590587962|-196.92590587962|-196.92590587962|-196.92590587962|-196.92590587962||-196.92590587962|-196.92590587962|-196.92590587962|-196.92590587962|-196.92590587962|-196.92590587962|-196.92590587962|-196.92590587962|-196.92590587962|-196.92590587962|-196.92590587962|-196.92590587962|-196.92590587962|-196.92590587962|-198.1440738356|-198.1440738356|-198.1440738356|-198.1440738356|-198.1440738356|-198.1440738356|-199.75897001292|175.91784223615|175.91784223615|175.91784223615|175.91784223615|175.91784223615|175.91784223615|175.91784223615|175.91784223615|175.91784223615|175.91784223615|175.91784223615|175.91784223615|175.91784223615|175.91784223615|175.91784223615|175.91784223615|174.51400321279|174.51400321279|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628||173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628||173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|173.15139535628|162.56567631096|162.56567631096|162.56567631096|162.56567631096|162.56567631096|162.56567631096|162.56567631096|157.37758318948|152.28064798831|149.03405332035|||147.4267259115|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-173.08486503607|-178.74329931462|-178.74329931462|-178.74329931462|-178.74329931462|-178.74329931462|-178.74329931462|-188.93810465297|-190.20580887689|-190.20580887689|-190.20580887689|-190.20580887689|-190.20580887689|-190.20580887689|-191.06200986321|-198.60501401088|-206.83334601876|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-208.58768343579|-211.86448077393|-211.86448077393|-211.86448077393|-213.5310925293|-216.84398956299|-217.44998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|||-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|-23.968713882666|21.407677074193|21.407677074193|21.407677074193|21.407677074193||21.407677074193|21.407677074193|21.407677074193||21.407677074193|21.407677074193|21.407677074193||21.407677074193|21.407677074193|21.407677074193||21.407677074193|21.407677074193||21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|21.407677074193|20.519641129969|20.09813989245|20.09813989245|20.09813989245|20.09813989245|20.09813989245|20.09813989245|20.09813989245||20.09813989245|-22.935400289042|-23.617111940896|-23.619720794584|-23.619720794584|-23.619720794584|-24.046911294621|21.251955030131|21.251955030131|21.251955030131||21.251955030131|-23.563880132649|-23.720977861587|-23.844977016725||-23.844977016725|-23.844977016725|-23.878307258065|-24.225342020917|-24.276626810943|-24.276626810943|-24.276626810943|-24.276626810943|-24.276626810943|-24.276626810943|-24.276626810943|-24.276626810943|-24.56800446096|||-24.56800446096|-24.56800446096|-24.56800446096|-24.56800446096||22.004190909238|22.004190909238|||-20.977047547181||||||||-20.977047547181|-22.138386099957|-23.452651069586|-23.925167346469|-25.266853200586|-25.705065375972|-25.705065375972|||||-26.516739772877|-26.546377101563|-27.598752144335|-28.115280287529|-28.234914076506|-28.234914076506||28.675291175976|28.675291175976|28.030323579724|27.730914728306||27.47705702387||27.47705702387||26.402284564825|-26.726350636115|-26.824278772794||-27.040309416942||26.50205433816||26.50205433816|26.50205433816|||26.50205433816||26.50205433816||26.150615617636|-26.366199169159|-26.366199169159|-26.366199169159|-26.366199169159|-26.366199169159|-26.366199169159|-26.60000038147|-26.60000038147|-26.60000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|-233.52175413141|-233.52175413141|-233.52175413141|-233.52175413141|-233.52175413141|-238.82972681268|-239.67191868075||-245.35768742306|-246.42520824784|-251.27800916427|238.87282819226|238.87282819226|238.55314243585|237.97571381761|236.33412646401|234.64009295163|234.64009295163|234.64009295163|234.64009295163|234.64009295163|234.64009295163|234.64009295163|234.64009295163|234.64009295163||234.64009295163|234.64009295163|234.64009295163|234.64009295163|234.64009295163|227.4612143907|226.66912496455|225.44614615126|225.44614615126|224.60682905695|223.72981006328|222.39423340364|218.8824815596|217.53609062178|216.39023533553|216.39023533553|-223.0639300166|-223.0639300166|-223.0639300166|-223.0639300166|-223.0639300166|-223.0639300166|-223.0639300166|-223.0639300166|-223.0639300166|-224.65436668511|-226.47576235689|-226.47576235689|-226.73797799233|-226.73797799233|-227.37553110259|-230.97281233621|-239.99756926245|-243.71952140273|-245.71613489192|-245.8391703387|230.15909272603|228.2878808067|226.59764534078|222.21777202565|222.21777202565|221.89474669517|220.51203295699|220.51203295699|216.67631406995|216.67631406995||216.67631406995|||216.19216294591||216.19216294591|216.19216294591|216.19216294591|216.19216294591|216.19216294591|216.19216294591|216.19216294591|216.19216294591|216.19216294591|215.57462549546|214.74958388384|208.77731542649||207.93249123261|207.93249123261|207.83949384186|207.83949384186||196.71054871318||194.95616523686|191.50685026318|189.1742780702|187.62404726986|187.62404726986|187.62404726986|184.9378333516|181.68647505918||176.39727231987|176.39727231987|176.39727231987|176.39727231987||176.39727231987|176.39727231987|174.33029579595|172.08921755105|169.76579727895|167.42588281374|163.56764740128|158.03216775839|158.03216775839|158.03216775839|155.2485841963|155.2485841963|155.2485841963||||155.2485841963|155.2485841963|-154.26841013852|-154.26841013852|-154.26841013852|-154.26841013852|-154.26841013852|-154.26841013852|-156.18712237613|-157.39197130946|-157.39197130946|-157.39197130946|-157.39197130946|-162.42354464564|-162.42354464564||-165.36727264229|-169.10141296192|-172.07340730027|-172.07340730027||-184.50914700036|-184.50914700036||||||-189.71238636975|-196.96043146987|-205.25158753813|-210.48843114046|-212.9693641361|-215.56310692349|||-215.56310692349|-216.68122652414||214.86281171014|214.86281171014|214.86281171014|214.86281171014|214.86281171014|214.86281171014|213.03646050747|-219.33678179697|-219.33678179697|-219.33678179697|-219.33678179697|-219.33678179697|-219.33678179697|-221.37420199663|210.21755638884|207.92681145429|207.92681145429|207.92681145429|207.92681145429|206.80756828255|197.99452031394|193.79946701549|193.34502100677||193.34502100677|191.38335667419|189.23150741577|-197.60000610352|-197.60000610352|-197.60000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|-28.652257462558|-28.652257462558|-28.652257462558|-28.652257462558|-28.652257462558|-29.227231674499|-29.227231674499|-29.672478866916|-30.248616372044|-30.248616372044|-31.114018398849|-31.657321865965|-31.657321865965|-31.657321865965|-31.657321865965|-31.657321865965|-31.657321865965|-31.657321865965|-31.657321865965|-31.657321865965|-31.657321865965|-31.657321865965|-31.657321865965|-31.657321865965|-31.657321865965||-31.657321865965|-31.657321865965|-31.657321865965|-31.657321865965|-31.657321865965|-31.901631217446|-31.901631217446|-32.656257476239|-33.23826077717|-33.23826077717|-33.23826077717|-33.23826077717|-33.23826077717|-33.23826077717|-33.23826077717|-33.23826077717|-33.23826077717|-33.23826077717|-33.23826077717|-33.23826077717|-33.23826077717|-33.23826077717|-33.23826077717|-33.23826077717|-33.23826077717|-33.632511597402|-34.479456563269|-34.876063076958|-36.235625496954|-37.172403759997|-37.172403759997|-37.172403759997|-37.172403759997|-37.172403759997|-37.172403759997|-37.172403759997|-38.384891663703|-38.614326647821|-39.388906183384|-39.388906183384|-39.388906183384|-39.388906183384|-39.388906183384|-40.256676626968|-40.256676626968|-42.105195311228|-42.261330158092|-44.395198235756|-44.395198235756|-44.395198235756||-45.991331720623|-47.332590580288|-48.472643746642|-48.472643746642|-50.280792906583|-50.280792906583|-54.148546897605|-54.148546897605|-54.148546897605|-54.148546897605|-54.148546897605|-55.682827326142|-56.986474510126|-57.634972779941|-58.482191740354|43.117047196455|43.117047196455|35.671475020711||35.671475020711||35.671475020711|34.275154988999|34.275154988999|34.275154988999|34.275154988999|34.275154988999|34.275154988999|34.275154988999||34.275154988999|34.275154988999|34.275154988999|34.275154988999||34.275154988999|34.275154988999|34.275154988999|34.275154988999|34.275154988999|34.275154988999|34.275154988999|34.275154988999|34.275154988999|34.275154988999|34.275154988999|34.275154988999|34.275154988999|||34.275154988999|26.529060488536|-41.767585578014|-41.767585578014|-41.767585578014|-43.22731676637|-43.710774000035|-43.710774000035|-43.710774000035|-43.710774000035|-43.710774000035|-43.710774000035|-43.710774000035|-43.710774000035|-43.710774000035|-43.710774000035|-43.710774000035|-51.983083362432|-58.492313406039|-66.361458271928|-72.506621327872|-81.743468989791|-85.199965306853|-86.705516838072|-88.320020065306|-92.655573696558|-95.292308006756|-98.259787623609|-101.46920804682|-103.1185632249|-106.68173657747|-111.32970705399|-114.12300926192|-118.47000901946|105.58874304293|105.58874304293|105.58874304293|100.45898855758|-108.00261671258|-108.00261671258|-108.00261671258|-108.00261671258|-108.00261671258|-108.00261671258|-108.00261671258|-108.00261671258|-108.00261671258|-108.00261671258|-108.00261671258|-108.00261671258|-108.71957760071|-110.10168322842|105.14943991084|105.14943991084|105.14943991084|105.14943991084|105.14943991084|105.14943991084|105.14943991084|105.14943991084|102.1604897223|101.30785720215|101.30785720215|101.30785720215|101.30785720215|101.1249961853|-103.83350509644|-104.51500473022||-105.02500534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|-5.4503118687476|-5.4503118687476|-5.4503118687476|-5.4503118687476|-5.4503118687476|-5.4675452657204|-5.4675452657204|-5.4961612696627|-5.6651791991105|-5.7401991355541|5.2450011880159|5.2450011880159|5.2150013878345|5.0861129710409|5.0312502439784|5.0312502439784|4.9713891938844|4.9603573132345|4.9603573132345|4.9387306161268|4.9097536156838|4.9097536156838|4.9097536156838|4.8780223725025|4.8780223725025|4.8780223725025|4.8780223725025|4.8780223725025|4.8780223725025|4.8780223725025|4.8780223725025|4.8780223725025|4.8780223725025|4.8780223725025|4.8780223725025|4.8550247746247|4.8337959690763|4.8337959690763|4.8178087428149|4.8178087428149|4.8178087428149|4.8178087428149|4.8178087428149|4.8178087428149|4.8178087428149|4.8178087428149|4.8178087428149|4.8178087428149|4.8178087428149|4.8178087428149|4.8178087428149|4.7939617107602|4.7939617107602|4.7916239577634|4.7151377287289|-5.1662614723149|-5.1662614723149|-5.1662614723149|-5.1662614723149|-5.1662614723149|-5.1662614723149|-5.1662614723149|-5.2316064519487|-5.2316064519487|-5.2316064519487|-5.2316064519487|-5.2316064519487|-5.2316064519487|-5.2316064519487|-5.2316064519487|-5.2316064519487|-5.2316064519487|-5.2316064519487|-5.2506400697792|-5.2506400697792|-5.2506400697792||-5.2924342105073|-5.2924342105073|-5.2924342105073|-5.2924342105073|-5.4088158551502|-5.5180713274983|4.9227759412506|4.9227759412506|4.9227759412506|4.8780842414144|4.7923158131974|4.6164621736094|4.5894183108214|4.5894183108214|4.5894183108214|4.5894183108214|4.5193534370929|4.4587350046916|4.4587350046916|4.4587350046916||4.4587350046916|4.4587350046916|4.4587350046916|4.4587350046916|4.4587350046916|4.4587350046916|4.4587350046916|4.4587350046916|4.4587350046916|4.4587350046916|4.4587350046916|4.4587350046916|4.4587350046916||4.4587350046916|4.2219276070907|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|||-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7006089167496|-4.7186529230066|-4.7186529230066|-5.0035031582457|-5.2511146096766|-5.3023496500187|-5.6998328490978|-5.7331477054761|-6.0640530463508|-6.0688927110394|-6.0688927110394|-6.4326586123263|-6.6236348712483|-6.6236348712483|-6.6236348712483|-6.6236348712483|-6.6236348712483|-6.7868163413515|-6.7997959528488|-7.0253287591451|6.4679220912127|6.4679220912127|6.4679220912127|6.4679220912127|6.4679220912127|6.4679220912127|6.4521358275048|6.424252953254|6.424252953254|6.424252953254|6.424252953254|6.424252953254|6.424252953254|6.2913922624708|6.1631060902913|6.1631060902913|6.1631060902913|6.1631060902913|6.1631060902913|6.1631060902913|6.1631060902913|6.1631060902913|6.1631060902913|6.1308777095794|6.1308777095794|6.1308777095794|6.1308777095794|6.1308777095794|6.0815306241776|5.8894785836301|-6.1830003404617|-6.1830003404617|-6.1830003404617|-6.1830003404617|-6.2150002479553||-6.2650003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|157.92668771557|157.92668771557|157.92668771557|157.92668771557|157.92668771557|153.61854987467|-174.43278239014|-174.43278239014|-174.43278239014|-174.43278239014|-174.43278239014|-174.43278239014|-174.43278239014|-174.43278239014|-174.43278239014|-174.43278239014|-174.43278239014|-174.43278239014|-174.43278239014|-174.43278239014|-174.43278239014|-174.43278239014|-174.43278239014|-174.43278239014|-174.43278239014|-174.76762958518|152.0475042279|152.0475042279|152.0475042279|152.0475042279|152.0475042279|152.0475042279|152.0475042279|152.0475042279|152.0475042279|152.0475042279|150.9528768861|150.9528768861|150.9528768861|150.9528768861|150.9528768861|150.9528768861|150.9528768861|150.9528768861|150.9528768861|150.9528768861|150.9528768861|150.9528768861|150.9528768861|150.9528768861|150.9528768861|150.87639730209|150.87639730209|147.18010511965|147.18010511965|147.18010511965|146.38899941544|144.83743094741|144.83743094741|144.83743094741|144.83743094741|144.83743094741|144.83743094741|143.81936687163|142.67707447136|142.43007749015|135.21120128028|131.83467419272|128.99407718055|126.48230221396|125.56558948717|125.56558948717|125.56558948717|125.56558948717|125.56558948717|125.56558948717||125.56558948717|125.56558948717|125.56558948717|124.83426266748|124.83426266748|124.83426266748|124.83426266748|124.83426266748|124.83426266748|124.83426266748|123.77140025119|121.95711240746|116.26345687418|112.40384097131|108.7487152421|106.79385162192|106.79385162192|106.79385162192|106.79385162192|106.79385162192||106.69317304644|99.69240890115|96.028137407746|96.028137407746|96.028137407746|96.028137407746|96.028137407746|96.028137407746|96.028137407746|96.028137407746|96.028137407746|96.028137407746|96.028137407746||96.028137407746|96.028137407746|96.028137407746|96.028137407746|96.028137407746|90.69792960534|88.108814911153|87.723732534505|87.723732534505|87.723732534505|87.723732534505|87.723732534505|87.723732534505|||-109.92306598987|-109.92306598987|-109.92306598987|-109.92306598987|-109.92306598987|-109.92306598987|-109.92306598987|-109.92306598987|-109.92306598987|-109.92306598987|-109.92306598987|-109.92306598987|-109.92306598987|-109.92306598987|-115.54946405316|-115.54946405316|-118.53829364672|-124.3478921006|-124.3478921006|-125.29307658264|-125.29307658264|-135.47008415934|-138.72109647146|-138.72109647146|-146.35677512875|-146.66220379653|-146.66220379653|-146.66220379653|-146.66220379653|-146.66220379653|-150.13358100626|-150.13358100626|-153.47064912289|-153.4745061479|-153.4745061479|-153.4745061479|-153.4745061479|-153.4745061479|-153.4745061479|-153.4745061479|-153.4745061479|-153.4745061479|-153.4745061479|-153.4745061479|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818|-155.70002288818||-163.1000289917|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|104.32124532238||102.75693738212|101.27436910459|100.86596601086|98.939962573368|97.41940625014|97.248648900334|97.248648900334|-95.659074207215|-95.659074207215|94.352024362822|94.352024362822|94.352024362822|94.352024362822|92.824468292946|-94.318265782724|-94.318265782724|-94.318265782724|-94.318265782724|-95.103627799761|-96.209588817768|-99.192113034999|-99.192113034999|-99.192113034999||-99.192113034999|98.305420678|98.305420678|-100.03249709952|-100.03249709952|-100.03249709952|-100.03249709952|-102.22388254656|-102.43875743563||-103.74862174651|101.72153261347|100.67948042732|98.736645241378|97.941825570661|96.235366492357|95.861517222818|95.793350943919|94.242344514082|94.242344514082|93.750382996875|92.761535645942|90.068376330777||-90.841803466563|-91.020336693397|-91.920929557605|-92.486034215075|-93.089480308009|-93.831379835108|-93.831379835108|-93.831379835108|-93.831379835108|-93.831379835108|-93.831379835108|-93.831379835108|91.179233726352|91.179233726352|91.179233726352|-92.004506304348|-92.004506304348|-92.004506304348|-92.004506304348|-92.004506304348|-93.660566968481|-94.728407403673|-95.537117981077||92.275222312438||92.275222312438|92.275222312438|91.975807520005||-92.711330047082|-94.795922189764|-95.649913476365|94.648866920244|94.648866920244|94.365408028244||89.712171070221|-92.38706028716|-92.38706028716||-92.38706028716|-92.38706028716|-92.38706028716|-92.38706028716||||-92.38706028716|-92.38706028716|-92.38706028716|-92.38706028716|-92.38706028716|-92.38706028716|-92.38706028716|-93.474511599719||-94.651682827406|-95.934645941449|93.750391533427|-95.268033260116|-95.268033260116|93.291378487764|93.291378487764|91.589308939177|91.175867960066|91.175867960066|91.175867960066|88.372074256573|86.467300982645|81.562719928103|81.562719928103|80.565490413047|80.565490413047|80.565490413047||||78.951896724192|78.951896724192|78.951896724192|75.609800293569|75.609800293569|75.609800293569|73.335330912939|68.008871588347|68.008871588347|68.008871588347|68.008871588347|67.892078966164|-71.899642449806|-71.899642449806|-71.899642449806|-71.96849344195|-75.80499244201|-77.145546547438|-79.867276315187||-83.77873551342|-83.77873551342||81.948069074715|80.725635187455|80.678483372074|-83.494468382428|-83.494468382428|-83.804960122185|-85.092179473327||-87.120755919799||-91.634173244221|88.921844396761|88.921844396761||88.921844396761|88.921844396761|88.274804845478||88.274804845478|-91.572438382411|-92.430488108821|-93.33497226123|-93.33497226123|-93.33497226123|-93.33497226123|-94.272190384114|-95.685769297508|-95.727390130889|-95.727390130889|-95.727390130889|-97.764494288276|-97.764494288276|-99.872770481982|-101.09196618495|-101.14625993699|-101.14625993699|-101.50528786944|-101.51531593851|-103.1381309568|||-103.82682965851|-103.82682965851|-103.9825907135|-104.19398651123|-106.32498550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|-96.170174420434|-96.170174420434|-96.170174420434|-96.170174420434|-96.170174420434|-96.170174420434|-96.170174420434|-96.170174420434|-96.661326953606|-96.661326953606|-98.040364977205|91.282932126429|91.191396602586|91.191396602586|91.191396602586|90.268222262015|89.968611614555|89.968611614555|89.968611614555|89.968611614555|89.968611614555|89.968611614555|89.968611614555|89.968611614555|89.968611614555||89.968611614555|89.968611614555|89.968611614555|88.781793056429|87.285324346688|82.028141723371|77.459043646627|76.96282296796|76.289250539622|74.849166418536|74.437859766551|74.437859766551|73.736508732448|72.693345155329|71.749041733038|71.749041733038|71.749041733038|71.749041733038|70.6558197454|70.6558197454|70.6558197454|69.809034707049|69.809034707049|69.479483686001|68.177271212921|68.177271212921|68.177271212921|68.177271212921|68.177271212921|68.177271212921|68.177271212921|67.334745978631|65.404311614907|65.404311614907|64.985345475846|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652||63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|63.974407640652|62.64656497765|62.165627074776|61.450773799049|61.450773799049|58.74252339163|51.658358688251|50.675953674201|49.451058917447|47.90117725311||45.074198778191||45.074198778191|45.074198778191|45.074198778191|45.074198778191|45.074198778191|45.074198778191|45.074198778191|45.074198778191||45.074198778191|45.074198778191|45.074198778191|45.074198778191||45.074198778191|41.506885801994|39.064319702478|38.122348101535|38.122348101535|38.122348101535|38.122348101535|38.122348101535|38.122348101535|37.680859734951|37.680859734951|37.680859734951|37.680859734951|||-45.473298911781|-45.473298911781|-45.473298911781|-45.473298911781|-45.473298911781|-45.473298911781|-48.370330047311|-50.568304302387|-50.568304302387|-50.568304302387|-50.568304302387|-50.568304302387|-50.568304302387|-50.568304302387|-57.897005348396|-59.182229656855|-60.870256047425|-63.471395074193|-63.9032166389|-67.804129590301|-67.936254066128|-72.920838190337|-74.015546429329|-74.015546429329|-75.895051333831|-79.061165012172|-81.030738580283|-83.155983015093|-83.155983015093|-83.155983015093|-85.163871813916|-86.469299370606|-88.867557162001|83.536733516512|83.536733516512|83.536733516512|82.951438798904|82.951438798904|82.951438798904|81.696040142907|81.581714830281|80.432459735739|78.995061645068|78.995061645068|-85.585987817565|-85.585987817565|-85.585987817565|-85.585987817565|-85.585987817565|-85.585987817565|-86.932765072496|-87.225675324723|-87.225675324723|-87.225675324723|-88.5757477329|-89.986945740142|-91.177712589329|-91.177712589329|-91.405787951224|-92.310321709042|-93.589243461165|-97.681384353144|-98.037645636116|-98.483494133987|-98.495502243042|-98.495502243042|-98.495502243042|-99.094999694824||-100.67500305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.564430180495|4.5389075172597|4.5389075172597|4.406452961835|4.2474476717939|-4.6129782613131|-4.6129782613131|4.2015891370384|4.2015891370384|4.2015891370384|4.2015891370384|4.2015891370384|4.2015891370384|4.2015891370384|4.2015891370384|4.2015891370384|4.2015891370384|4.2015891370384|4.2015891370384|4.2015891370384|4.2015891370384|4.1532827026822|4.1532827026822|4.1532827026822|4.1532827026822|4.1532827026822|4.1532827026822|-4.4278794562402|-4.4278794562402|-4.4345683429137|-4.4345683429137|-4.4345683429137|-4.4345683429137|-4.4345683429137|-4.4891744940122|-4.4891744940122|-4.4891744940122|-4.4891744940122|-4.4891744940122|-4.4891744940122|-4.4891744940122|-4.4891744940122|-4.4891744940122|-4.4891744940122|-4.5405825606805|-4.6427583420522|-4.7108426054591|-4.7428262847204|-4.7428262847204|-4.7428262847204|-4.7428262847204|-4.7428262847204|-4.8141405469332|-4.8223782784579|-4.8329203136363|-4.8387445087342|-4.8623275354073|-4.8659882826958|-4.8659882826958|-4.8659882826958|-4.8864870649084|-4.9192022683014|-4.9192022683014|-4.9192022683014|-5.0271691880613|4.4058508882209|4.4058508882209|4.4058508882209|4.4058508882209|4.3797233644772|4.1688036459076|4.1252819716254|-4.5429724317843|-4.5429724317843|-4.5429724317843|-4.5429724317843|-4.5429724317843|-4.5429724317843|-4.5429724317843|-4.5429724317843|-4.5695249882069|-4.7430832216835|-5.0044815882153|-5.2253684317742|-5.2618535399078|4.8255655121482|4.8255655121482|4.8255655121482|4.8255655121482|4.8255655121482|4.8255655121482|4.8255655121482|4.8255655121482|4.8255655121482||4.8255655121482|4.8255655121482|4.8255655121482|4.8255655121482|4.8255655121482|4.8255655121482|4.8255655121482|4.8255655121482|4.8255655121482|4.8255655121482|4.8255655121482|4.8255655121482|4.8255655121482|||4.8255655121482|4.8152396228221|4.814544230292|4.7932156253631|4.7202951829494|4.6136099579322|4.6136099579322|4.6136099579322|4.3676776358803|4.36203105685|4.2729270634446|4.2729270634446|4.2725299395227|3.9634010690112|3.9634010690112|3.7682235392883|-4.7656649858296|-4.7656649858296|-4.7656649858296|-4.7656649858296|-5.0129055083395|-5.457339399457|-5.4723883153481|-5.4723883153481|-5.8055427076068|-6.0634364553786|-6.216484805886|-6.456760959431|-6.5043457399966|-6.5082752170645|-6.5082752170645|-6.5082752170645|-6.5082752170645|-6.5082752170645|-6.8145281145399|-6.8735869272357|-6.9163744034376|-6.9670529497216|-6.9670529497216|-6.9670529497216|-6.9670529497216|-7.0086453653351|-7.0086453653351|-7.0184950008409|-7.037105336721|-7.0642759547149|-7.0642759547149|-7.0642759547149|-7.0642759547149|-7.1077508115675|-7.1545566346806|-7.2457293168882|-7.2549216367779|-7.2855794802835|-7.3636440850552|-7.4124935045569|-7.4664928267101|-7.5518806057615|-7.5617342020197|-7.5617342020197|-7.5617342020197|-7.5617342020197|-7.6237046216509|-7.7062830367112|-7.7376476833582|-7.7808308413029|-7.8078676915169|-7.8582010269165|-7.8582010269165|-7.8830010890961|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|65.282977126193|65.282977126193|65.282977126193|64.792197569821|-66.978399463842||-66.978399463842|-66.978399463842|-67.68710814179|-68.505074403181|-68.505074403181|-69.45563686942|-70.339283455508|-70.339283455508|-70.339283455508|-70.339283455508|-70.339283455508|-70.339283455508|-70.399203924224|-71.015780612148|-71.706424258723|-71.929362321976|70.335683072123|70.335683072123|70.335683072123||70.335683072123|70.300761766471|69.259343499233|69.259343499233|69.259343499233|68.054825855946|67.638695904122|67.609664065425|-70.903828566471|-70.903828566471|-70.903828566471|-70.903828566471|-70.903828566471|-70.903828566471||-70.903828566471|-70.903828566471|-70.903828566471|-70.903828566471|-70.903828566471|-71.115221450848|-71.115221450848|-72.011360219367|-72.65150796401|-73.390564404455|-73.561735429728|-75.229704846236|-77.099674001108|-78.544081545285|71.667687680532|70.708541952029|70.598381133493|69.687088961531|68.780096896412|68.088999518555|||||||||||||||||58.697496794773|-60.647531426714|-60.647531426714|-60.647531426714|-60.647531426714|-60.647531426714|56.438107528915|56.438107528915|56.438107528915|56.438107528915|55.227393510861|54.709899455224|54.412459406493|53.492479572956|53.252882173111|53.252882173111|53.252882173111|53.252882173111||53.190205818403|53.190205818403|49.290365490635|48.103377961803|47.457504113172|47.016190623218|47.016190623218|47.016190623218|47.016190623218|47.016190623218||47.016190623218|47.016190623218|47.016190623218|47.016190623218|47.016190623218|42.469329091105|40.907802816004|40.022434706788|39.613444535048|38.029617754041|38.029617754041|38.029617754041|38.029617754041|37.189464639093|36.324739533955|35.494117974328|35.494117974328|35.494117974328|||34.745489596313|32.446263983154|32.446263983154|31.026196694268|29.775477726511|29.775477726511|29.775477726511|29.775477726511|26.709294989431|26.085182497154|26.085182497154|26.085182497154|25.058856033893|22.956543842523|-31.198613701576|-31.198613701576|-31.198613701576|-33.765659078751|-35.417260312144|-38.784039761296|-40.57369282695|-44.388995202077|-45.516864744838|-45.516864744838|-46.267262953317|-47.355493035356|-48.862854496682|-49.625603401175|-49.625603401175|-50.546267098311|-52.303084022605|48.743378355797|48.743378355797|48.743378355797|48.743378355797|48.125619785318|47.762907337623|47.084255986166|46.115249427107|42.959913236065|39.89307618014|39.89307618014|38.265653449871|-39.714456599021|-39.714456599021|-39.714456599021|-39.714456599021|-39.714456599021|-39.714456599021|-40.120561009275|-40.157065689152|-40.393164175617|-40.393164175617|-40.393164175617|-41.28150231956|-41.398447859272|-41.853993642458|-41.853993642458|-42.020327893316|-42.020327893316|-42.020327893316|39.000955049149|39.000955049149|39.000955049149|-41.2209009552|-41.2209009552|-41.2209009552|-41.2209009552|-41.477588653564|-41.477588653564|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|-37.972481841728|-38.002756457511|-38.176551930924|-38.176551930924|-38.554503459422|-38.732781748737|-38.87531127396|33.313074698136|33.313074698136|33.313074698136|33.313074698136|33.313074698136|33.313074698136|33.313074698136|32.995084354265|31.544539951598|-37.660463407958|-37.660463407958|-37.660463407958|-37.660463407958|-37.660463407958|-37.660463407958|-37.660463407958|-37.660463407958|-37.660463407958||-37.660463407958|-37.660463407958|-37.660463407958|-37.660463407958|-37.677733231136|-37.677733231136|-38.583591779679|-38.865288162128|-38.865288162128|-38.865288162128|-38.865288162128|-39.367024374469|-39.367024374469|-40.130025811177|31.840149153706|31.840149153706|31.840149153706|31.840149153706|31.840149153706|31.840149153706|31.840149153706|31.840149153706|31.840149153706|31.840149153706|31.840149153706|31.191830994284|28.777035688467|25.426338698143|-30.87472743041|-30.87472743041|-30.87472743041|-30.87472743041|-30.87472743041|-30.87472743041|-30.87472743041|-30.87472743041|-30.87472743041|-30.87472743041|-31.410808128854|-32.075897687829|-32.620441536281|-33.452407099774|-33.475563395874|-35.55618208079|26.70789104014|26.70789104014|26.70789104014|26.70789104014|26.70789104014|26.70789104014|24.236546151167|23.426716504634|22.742551292093|22.742551292093|22.340354806002|22.340354806002|22.005861262278|21.862068789752|21.647164980181|21.647164980181|21.647164980181|21.647164980181|21.647164980181|21.647164980181|21.647164980181|21.647164980181|21.647164980181|21.647164980181|21.647164980181||21.647164980181|21.647164980181|21.647164980181|21.647164980181|21.647164980181|21.63548842751|21.63548842751|21.63548842751|21.63548842751|21.019987862231||20.019917679025|20.019917679025|20.019917679025|20.019917679025|20.019917679025|20.019917679025|20.019917679025|19.981775389991|19.178099028531|19.178099028531|19.178099028531|19.178099028531|19.178099028531|17.838578528509|17.838578528509|17.838578528509|17.838578528509|17.838578528509|||15.63564217791|14.803492262463|14.788047085194|14.788047085194|14.788047085194|14.788047085194|14.788047085194|14.788047085194|14.788047085194|14.775607808859|14.2396414373|13.677178976014|13.215755379945|-20.740343099075|-20.740343099075|-20.740343099075|-20.740343099075|-20.740343099075|-20.740343099075|-21.867048110385|-22.297275690922|18.554590829775|18.554590829775|18.554590829775|18.554590829775|18.125145368859|18.125145368859|18.125145368859|18.125145368859|18.125145368859|18.125145368859|18.125145368859|18.125145368859|18.125145368859|16.686272229403|15.954192362063|15.756459909788|15.756459909788|15.756459909788|15.756459909788|15.756459909788|15.756459909788|15.756459909788|15.756459909788|15.756459909788|15.756459909788|15.756459909788|15.756459909788|15.756459909788|15.696235392433|15.696235392433|15.696235392433|15.696235392433|15.219705923775|14.219673377915|12.800748011187|-13.398662030573|-13.398662030573|-13.398662030573|-13.398662030573|-13.398662030573|-13.398662030573|-13.398662030573|-13.398662030573|-13.398662030573|-13.750000476837|-13.750000476837|-13.750000476837|-13.750000476837|-13.750000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-6.1095050737362|-6.1703390727552|-6.2259323740571|-6.2512747064747|-6.2512747064747|-6.3097047251326|-6.3097047251326|-6.3097047251326|-6.5268944283174|-6.5387714990694|-6.7441905746547|-6.8360096264417|-6.8360096264417|-6.8360096264417|-6.8360096264417|-6.8360096264417|-6.916321653849|-7.0787336247531|-7.0787336247531|-7.0787336247531|5.2364488910296|5.2364488910296|5.2364488910296|5.2364488910296|5.2364488910296||5.2364488910296|5.2364488910296|5.2364488910296|5.2364488910296|5.2364488910296|5.2364488910296|5.2364488910296|5.2364488910296|5.2364488910296|4.9349429685383|4.7554923250177|4.71595469954|4.71595469954|4.71595469954|4.71595469954|4.673283169031|4.4703149501481|4.346575406367|4.346575406367|4.346575406367|4.346575406367|4.346575406367|4.346575406367|3.873972419428|3.5199744210498|-4.5351400955528|-4.5351400955528|-4.5351400955528|-4.5579429073115|-4.5579429073115|-4.5579429073115|-4.5579429073115|-4.5579429073115|-4.5579429073115|-4.5720224113086|-4.5720224113086|-4.5720224113086|-4.5720224113086|-4.5720224113086|-4.5720224113086|-4.6300249332432|-4.7382222275209|-4.8202469062221|-4.8919409592298|-4.9771565683845|-5.1246183060014|-5.1901314415759|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292||4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292||4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0333161800292|4.0119625449871|4.0119625449871|4.0119625449871|3.7544027832587|3.341558803832|-4.5262076609091|-4.5262076609091|-4.5262076609091|-4.5262076609091|-4.5262076609091|-4.5262076609091|-4.5262076609091|||-4.5262076609091|-4.5262076609091|-4.5262076609091|-4.5262076609091|-4.5262076609091|-4.5262076609091|-4.5262076609091|-4.5839600226509|-4.5839600226509|-4.5839600226509|-4.5839600226509|-4.5839600226509|-4.5839600226509|-4.5839600226509|-4.5839600226509|-4.5839600226509|-4.5839600226509|-4.8432889405475|-5.1469876968845|-5.5855418271471|-5.7833797740328|-6.3234495926116|-6.3234495926116|-6.3234495926116|-6.6089235010109|-6.6089235010109|-6.6089235010109|-6.6089235010109|-6.6089235010109|-6.6089235010109|-6.9943595928573|-7.2326215155283|-7.5495796344191|-7.6511995948587|-7.6796662451199|-7.7440734838304|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|-7.8650004863739|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958||-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|-270.30916509958|241.93037887413|241.93037887413|241.93037887413|241.93037887413|241.93037887413|241.93037887413|241.93037887413|241.93037887413|241.93037887413|241.93037887413|241.93037887413|241.93037887413|241.93037887413|241.93037887413|241.93037887413|240.11574203627|240.11574203627|240.11574203627|238.21193559585|236.79103955095|235.43448838994|235.00291518481|235.00291518481|235.00291518481|232.49879030951|229.78983770747|229.78983770747|229.78983770747|229.78983770747|229.78983770747|229.78983770747|229.78983770747|228.40810876743|228.40810876743|228.40810876743|222.49289985118|221.21210877561|220.96099493311|220.96099493311|220.96099493311|220.96099493311|220.49839206152|220.49839206152|212.46406427348|212.46406427348|-258.31983290685|-258.31983290685|-258.31983290685|-258.31983290685|-258.31983290685|-258.31983290685|-258.31983290685||-258.31983290685|-258.31983290685|-258.31983290685|-258.31983290685|-258.31983290685|-259.53592545205|-264.06769494673|-265.46410549636|-268.30488742014|-268.30488742014||-268.30488742014|-268.30488742014|-268.30488742014|-268.30488742014|-268.30488742014|-268.30488742014|-268.30488742014|-268.30488742014|-268.30488742014|-268.30488742014|-268.30488742014|-268.30488742014|-268.30488742014|-268.30488742014|-268.30488742014|-268.30488742014|-268.30488742014|-268.30488742014|||-268.30488742014|-268.30488742014|-268.30488742014|-268.30488742014|-278.56154042505|-282.07588386991|-282.07588386991|-282.07588386991|-282.07588386991|-282.07588386991|-282.07588386991|-283.29082206807|-283.29082206807|-283.29082206807|-283.29082206807|-283.29082206807|-283.29082206807|-288.17258224577|-303.49620141024|-320.25160830691|-320.25160830691|-337.30734256323|-346.31709161874|-346.31709161874|-362.73788140743|-369.14208638369|-371.96342931521|-372.31855837225|-372.31855837225|-375.83612063342|-375.83612063342|-381.77513464749|-390.59399309055|-390.59399309055|357.56544511322|357.56544511322|357.56544511322|357.56544511322|357.56544511322|357.56544511322|357.56544511322|357.56544511322|357.56544511322|353.51716123691|347.20328547766|347.20328547766|-384.14446060964|-384.14446060964|-384.14446060964|-384.14446060964|-384.14446060964|-384.14446060964|-384.14446060964|-384.14446060964|-384.14446060964|-384.14446060964|-384.14446060964|-384.14446060964|-384.14446060964|-384.14446060964|-387.54871680202|-387.54871680202|-388.31412428686|-392.31641452332|-392.31641452332|-392.31641452332|-396.68268063354|-400.34186737061|-404.99096374512|-405.65495300293|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|263.22394089143|253.23715532533|244.46017475384|-296.46360591899|-296.46360591899|-296.46360591899|-296.46360591899|-305.50289709315|-309.00321899238|-310.67027892871|-324.15123456549|-324.15123456549|-328.62101081821|-333.3133659546|-333.3133659546|-333.3133659546|-333.3133659546|-333.3133659546|-333.3133659546|-333.3133659546|-333.3133659546|-333.3133659546|-333.81174271301|-333.81174271301|-333.81174271301||-333.81174271301|-333.81174271301|-345.23526968112|-350.0114107568|-351.99476819115|-355.00831990857|-355.11272413206|-355.11272413206|-355.11272413206|-355.11272413206|-355.11272413206|-355.11272413206|-355.11272413206|-355.11272413206|-355.11272413206|-355.11272413206|-355.11272413206|-355.11272413206|-355.11272413206|-355.11272413206|-355.11272413206|-355.11272413206|-355.11272413206|-355.11272413206|-355.11272413206|-358.50741777433|-358.50741777433|-358.50741777433|-358.50741777433|-361.22735127123|-361.22735127123|-366.91927919026|-368.1603102114|-371.86149408814|-371.86149408814|-378.7875715878|-378.7875715878|-378.7875715878|-382.27392440058|-382.27392440058|-382.27392440058|-382.27392440058|-382.27392440058|-382.27392440058|-384.23166363594|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|313.10377884111|298.22642093457|-355.78442165868|-355.78442165868|-355.78442165868|-355.78442165868|-355.78442165868||-355.78442165868|-355.78442165868|-355.78442165868|-355.78442165868|-355.78442165868|-355.78442165868|-359.54421247395|-387.22404251462|309.92149508423|309.92149508423||309.92149508423|309.92149508423|309.92149508423|309.92149508423|309.92149508423|309.92149508423|309.92149508423|293.619374251|293.619374251|283.93338187149|283.93338187149|283.93338187149|283.93338187149|283.93338187149|283.93338187149|269.39820207943|268.07915237233|268.07915237233|||268.07915237233|260.00512638559|260.00512638559|241.90013737668|241.15526284882|241.15526284882|241.15526284882|233.35001129253|-338.15693193949|-338.15693193949|-338.15693193949|-338.15693193949|-338.15693193949|-338.15693193949|-338.15693193949|-338.15693193949|-373.79436393884|-385.7715154876|-428.82946165289|-454.14384628099|-473.04871808999|-492.81940504937|-492.81940504937|-508.8548944993|-517.32099000509|-517.32099000509|-517.32099000509|-517.32099000509|-517.32099000509|-517.32099000509|-537.96776667232|470.91271372534|470.91271372534|470.91271372534|470.91271372534|470.91271372534|470.67349722031|470.67349722031|470.67349722031|470.67349722031|455.80166140798|452.16002936623|452.16002936623|452.16002936623|441.65003262915|440.3889251435|438.83549265188|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-490.37196044922|-493.89996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|-255.39779320322|-255.39779320322|-255.39779320322|-255.39779320322|-255.39779320322|-255.39779320322|-255.39779320322|-255.39779320322|-257.80310355913|-257.81777178129|-257.81777178129|-257.81777178129|-257.81777178129|-257.81777178129|-259.4641908681|-259.93243429789|-265.48048255321|-266.21973154717|-266.21973154717|-268.05895959831|-268.05895959831|-268.05895959831|-270.17058222546|-270.17058222546|-270.17058222546|-270.17058222546|-270.17058222546|-276.27343240804|-276.27343240804|-276.27343240804|-278.55980767467|-278.55980767467|-278.55980767467|-278.55980767467|-278.55980767467|-278.55980767467|-278.55980767467|-278.55980767467|-278.55980767467|-278.55980767467|-278.55980767467|-278.55980767467|-278.55980767467|-278.55980767467|-278.55980767467|-278.55980767467|-278.55980767467|-284.53867519408|-288.93186132676|-296.7576236964|246.57140878464|246.57140878464|246.57140878464|246.57140878464|237.32934309405|231.58815899339|219.68128777043|214.50698641159|210.61887379066|208.41527628476|208.41527628476|203.29475142751|201.24416825279|197.52129805866|183.57876303538|183.57876303538|179.66637004874|179.66637004874|175.93380674247|175.93380674247|175.93380674247|175.93380674247|175.93380674247|175.93380674247|175.93380674247|175.93380674247||175.93380674247|175.93380674247|175.93380674247|175.93380674247|175.93380674247|175.93380674247|175.93380674247|175.93380674247|175.93380674247|175.93380674247|175.93380674247|174.72089061609|171.76571084436|171.76571084436|171.76571084436|171.76571084436|171.76571084436|171.76571084436|171.76571084436|171.76571084436||171.76571084436|171.76571084436|171.76571084436|171.76571084436|171.76571084436|171.76571084436|171.76571084436|171.6785706566|165.50982156844|165.50982156844|165.50982156844|165.50982156844|165.50982156844||165.50982156844|165.50982156844|165.50982156844|165.50982156844|165.50982156844|165.50982156844|157.93312863344|155.69236955636|153.72485065453|149.67206170816|144.75495749697|144.75495749697|144.75495749697|||136.76106846315|129.05686277792|129.05686277792|127.00762869964|116.20847836744|113.78207431913|113.78207431913|112.4134169274|-139.78047502525|-139.78047502525|-139.78047502525|-139.78047502525|-139.78047502525|-139.78047502525|-139.78047502525|-139.78047502525|-139.78047502525|-139.78047502525|-139.78047502525|-146.26231339546|-146.26231339546|-153.88218321607|-153.88218321607|-153.88218321607|-153.88218321607|-153.88218321607|-153.88218321607|-153.88218321607|-153.88218321607|-153.88218321607|-160.79130993734|-162.75701290645|-168.77445641136|-172.0827327368|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|156.0038108387|142.70423290888|-172.19000457764|-172.19000457764|-172.19000457764|-172.19000457764|-172.19000457764|-175.10001373291||-175.10001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|111.23105203272|111.23105203272|111.23105203272|111.23105203272|111.23105203272|111.23105203272|111.23105203272|111.23105203272|111.23105203272|111.23105203272|111.23105203272|111.23105203272|111.23105203272|110.43175843094|110.43175843094|110.43175843094|109.67973023359|108.78859118294|107.35399096621|105.64888003814|104.9209756161|103.8121983503|102.89133082217|102.61259132829|100.74732225699|100.08591522953|96.173240500257|-108.85388407774|-108.85388407774|-108.85388407774|-108.85388407774|101.13735246271|101.13735246271|101.13735246271|101.13735246271|101.13735246271|100.14150417745|97.346112870503|96.906793010819|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842|95.602029592842||95.20497477772|95.20497477772|94.694419471447|92.254912049709|88.587663953276|88.587663953276|88.587663953276|87.597408631081|85.941560907093|83.285070387222|82.697673887972|82.697673887972|82.697673887972|82.697673887972|82.697673887972|82.491430105726|82.491430105726|82.491430105726|82.491430105726|82.491430105726||82.491430105726|81.801588497736|79.335095363831|75.638997137519|74.04192423285|74.04192423285|74.04192423285|74.04192423285|74.04192423285|73.385470013496|72.799206116067|72.799206116067|72.799206116067|||-86.749097108036|-86.749097108036|-86.749097108036|-86.749097108036|-86.749097108036|-86.749097108036|-86.749097108036|-86.749097108036|-86.749097108036|-86.749097108036|-86.749097108036|-86.749097108036|-86.749097108036|-86.749097108036|-86.749097108036|-86.749097108036|-92.264881402417|-92.264881402417|-92.264881402417|-95.510976029948|-95.762199403528|-100.16734967769|-100.16734967769|-100.16734967769|-103.12483390769|-105.73870323985|-106.27774747886|-106.27774747886|-106.27774747886|-106.27774747886|-108.74351522704|-108.74351522704|-113.02612667371|105.00834277866|105.00834277866|105.00834277866|105.00834277866|104.80605542059|-111.04286212146|-111.04286212146|-111.04286212146|-111.04286212146|-111.04286212146|-111.04286212146|-111.04286212146|-111.04286212146|-111.04286212146|-111.04286212146|-111.04286212146|-111.04286212146|-111.04286212146|-111.04286212146|-111.04286212146|-111.04286212146|-111.39242048837|-111.39242048837|-113.08046924381|-113.16971220534|-113.16971220534|-113.38857199926|-114.22909389625|-114.22909389625|-114.75455004518|-115.19326955086|-115.19326955086|-116.54807897415|-117.03119962311|-117.46799720764|-117.91999588013|-119.19999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|2.4546135793391|2.435126213041||2.4145846938723|2.3828719032731|2.3421779427785|-2.4829359568531|-2.5010399859674|-2.5231357643054|-2.5231357643054|-2.5807063523317||-2.631895906769|-2.648773227624|-2.6560240202322||-2.6560240202322|-2.6560240202322|-2.6560240202322||-2.6560240202322|-2.6978074274405|-2.6978074274405|-2.7220082505923|-2.7383425483419||-2.7814917309762|-2.8072119960669|-2.8072119960669|-2.8366491333815|-2.8366491333815|-2.8366491333815|-2.8366491333815|-2.9007212073906|-2.9185792374725|-2.9217546304194|-2.9541718253524|2.9109203275673|2.7876891225171|2.7340990801202|2.6151102008142|2.4890112017833|||2.4344569417329|||||-2.330603390657|||-2.3428926531067|2.29784842141|2.29784842141||||2.1459428403943|2.1288253835141|||||||||||-2.1731785163836|-2.1731785163836|-2.1868650235022|-2.2142946231459|-2.2214384595657||2.1685514687328|2.1685514687328|2.1685514687328|2.1685514687328|-2.2093873820008|-2.2448748307428|-2.2531942479038|-2.275771365367|-2.311968151952|-2.3377423730439|||2.2702861398518|||||2.0136512749791|2.0062792028983||1.9580880498444|||-2.0311257648425||-2.0311257648425|-2.0490287065458|-2.074476321533|-2.1271958704289|-2.1657731660534||-2.1975257273437|-2.2310366029768|-2.2310366029768|-2.2310366029768||-2.2655963759983|-2.2712860039597|-2.2712860039597|-2.2712860039597|-2.2712860039597|-2.3236511208089|-2.335167908831|-2.3646309907388|2.1862579619503||2.1862579619503|2.176861676122||||2.176861676122||||2.0903231231092|2.0903231231092|2.0292479558917|||-2.1046095553945||||||-2.1046095553945|-2.1046095553945|-2.1046095553945|-2.1046095553945|-2.2051217361633||-2.3162462892736||||-2.484718130982|-2.5023763532812|-2.5023763532812|-2.5023763532812|-2.5023763532812||-2.648612848939|-2.648612848939||-2.8251253940679||-2.8479170907445||||-2.9510190607119|-2.9521660456181|-2.9521660456181|-2.9521660456181||-2.960000038147|-2.960000038147|-2.960000038147|-2.960000038147||-3.0349999666214|-3.0499999523163|3|-3.1099998950958|3.079999923706|-3.1570000648498|-3.1570000648498|-3.194000005722|-3.194000005722|-3.2490000724792|-3.2490000724792|-3.2869999408722|-3.3139998912811|-3.25|-3.3789999485016|-3.3789999485016|-3.204999923706||-3.1319999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|166.46573289318|165.35892949776|165.35892949776|160.17658833084||157.8073203676|156.86924485289|152.71777480535|146.29529893058|143.69404281132|142.82333695616|142.81532157161|142.81532157161|141.32868727819|138.87076737236|137.27377211572|-157.24297779866|-157.24297779866|-157.24297779866|-157.24297779866|-157.24297779866|-157.24297779866|-157.24297779866|-157.24297779866|-157.24297779866|-157.24297779866|-157.85053071786|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|130.29043540919|128.67062622633|128.67062622633|128.67062622633|128.67062622633|128.67062622633|128.67062622633|128.67062622633|128.67062622633|128.67062622633|128.67062622633|128.14274842757|128.14274842757|122.9919426973|121.49104744145|120.75096871108|120.75096871108|120.75096871108||120.75096871108|120.75096871108|120.75096871108|119.83440967897|118.90625470367|118.90625470367|118.90625470367|117.53472744852|116.45028080064|116.45028080064||115.77812444524|115.77812444524|112.8979129985|110.6976865348|110.41409614977|110.0908906422|110.0908906422|110.0908906422|110.0908906422|110.0908906422|110.0908906422|110.0908906422|110.0908906422|110.0908906422|110.0908906422|102.406545158|98.637710071606|98.637710071606|||96.514122301785|93.96851805233|-121.65675661081|-121.65675661081|-121.65675661081|-121.65675661081|-121.65675661081|-121.65675661081|-121.65675661081|-121.65675661081|-121.65675661081|-121.65675661081|-121.65675661081|-121.65675661081|-132.94414320102|-132.94414320102|-134.58455786314|-134.58455786314|-134.58455786314|-139.98957964331|-139.98957964331|-140.30909269575|-140.30909269575|-140.30909269575|-147.65155963461|-147.65155963461|-147.65155963461|-147.65155963461|-147.65155963461|-147.65155963461|-151.8072884829|-155.45365325954|-159.80294833742|-163.75327593046|-164.90980419731|-164.90980419731|-164.90980419731|-164.90980419731|-164.90980419731|-164.90980419731|-164.90980419731|-164.90980419731|-164.90980419731|-164.90980419731|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-172.43865074158|-174.59850082397|-175|-175|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|-6.0729460859288|-6.0729460859288|-6.0729460859288|-6.0729460859288|-6.0729460859288|-6.0729460859288|-6.0729460859288|-6.0729460859288|-6.2204957432206|-6.3177729388801|-6.372247592247|5.5501555093588|5.5501555093588|5.5501555093588|5.5501555093588|5.5501555093588|5.5501555093588|5.5501555093588|5.5501555093588|5.5501555093588||5.5501555093588|5.5501555093588|5.5501555093588|5.2976798514373|5.2976798514373|5.2976798514373|5.2976798514373|5.2976798514373|5.2976798514373|5.2976798514373|5.2976798514373|5.2976798514373|5.2976798514373|5.2976798514373|5.2976798514373|5.2976798514373|5.2976798514373|5.1371291806971|5.1371291806971|5.0976992371651|5.0675447491587|5.0675447491587|5.0675447491587|5.0156051083605|4.9128945319963|4.8230574606726|4.8230574606726|4.8230574606726|4.8230574606726|4.8230574606726|4.8230574606726|4.8230574606726|4.8230574606726|4.8230574606726|4.7972860864875|4.5808735481101|4.4493036657789|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534||4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534||4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534|4.3179774055534||4.3179774055534|3.9913249291373|3.8568497540104|3.6926331919153|-5.22178152742|-5.22178152742|-5.22178152742|-5.22178152742|-5.22178152742|-5.22178152742|-5.22178152742|-5.22178152742|-5.22178152742|-5.22178152742|-5.22178152742|-5.22178152742|-5.5759238925467|-5.9290942481858|-5.9290942481858|-5.9290942481858|-5.9290942481858|-6.5479101397044|-6.8370507972043|-6.8370507972043|-7.1380120931512|-7.4205354251735|-7.5292617787115|-7.8042736687768|-7.8042736687768|-7.9314152839569|-7.9722126092915|-7.9722126092915|-8.062458789614|-8.2579597237675|-8.463536777046|-8.463536777046|-8.463536777046|-8.463536777046||-8.5184633091056|-8.6868671170943|-8.6868671170943|-8.6868671170943|-8.6868671170943|-8.6868671170943|-9.0654242559796|-9.4149606541932|-9.4872558730774|-9.526484398702|-9.5660936618947|-9.5848097034188|-9.8263843822506|-9.8263843822506|-9.8263843822506|-10.34774375492|-10.611426677236|-10.715714064962|-10.715714064962||-10.715714064962|-10.715714064962|-10.715714064962|-10.783276760717|-10.99818527714|-11.153027322769|-11.153027322769|-11.153027322769|-11.185731220245|-11.185731220245|-11.565001487732|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-15.78255825733|-15.78255825733|-15.883990105599|-15.883990105599|-15.883990105599|-16.058629081831|-16.058629081831|-16.35958851508|15.620292070512|15.620292070512|15.620292070512|15.620292070512|15.620292070512|15.620292070512|15.319213526121|15.194681848278||14.461868618583|14.377631715774|14.294035491943|14.19115014606|14.17685277439|14.17685277439|14.153169817139|13.780188607297||13.616875965421|13.602084511987|13.523427241899|13.272697018095|-13.872802607551|-13.872802607551|-13.872802607551|-14.003113605728|-14.194570914628|13.377989922656|13.377989922656|13.377989922656|13.377989922656|13.337766553178|13.104185211674|12.974650820114|12.865167467702|-13.838909876286|-13.838909876286|-13.838909876286|-13.838909876286|-13.838909876286|-13.838909876286|-13.838909876286|-13.838909876286|-13.838909876286|-13.838909876286|-14.125455339683|-14.177172669583|-14.18130356384|-14.402144652772|-14.402144652772|-14.402144652772|-14.402144652772|-14.402144652772|-14.402144652772|-14.479605496115|-14.788924909749|-14.788924909749|-14.788924909749|-14.788924909749|-14.788924909749|-14.788924909749|-15.179290325453|-15.179290325453|-15.464766695555|-15.548629710471|-15.993370117714|-15.993370117714|-16.03818905571|-16.321320880551|-16.356828599956|-16.356828599956|-16.356828599956|-16.356828599956|-16.505467168817|-16.505467168817|14.935531978569|14.935531978569|14.935531978569|14.817256800291|14.5315528406|14.5315528406|14.298391237667|13.859742936297|13.859742936297|13.614158428161|-13.994263697512|-13.994263697512||-13.994263697512|-13.994263697512|-13.994263697512|-13.994263697512|-13.994263697512|-13.994263697512|-13.994263697512|-14.284737375982|-14.548597207343|-14.875107675432||-14.960618836822|-14.960618836822|-14.960618836822|-14.960618836822||-14.960618836822|-14.960618836822|-14.960618836822|-14.960618836822|-14.960618836822|-14.960618836822|-14.960618836822|-14.960618836822|-15.072339455202|-15.072339455202|-15.072339455202|-15.072339455202|-15.072339455202|||-15.072339455202|-15.072339455202|-15.072339455202|-15.072339455202|-15.072339455202|-15.21133194101|-15.21133194101|-15.21133194101|-15.21133194101|-15.21133194101|-15.21133194101|-15.21133194101|-15.21133194101|-15.21133194101|-15.21133194101|-15.21133194101|-15.21133194101|-16.113701980778|-17.583002374645|-19.400002053574|-20.483335657468|-21.835373529186|-22.151525215297|-22.312806557713|-23.198814701061|-23.198814701061|-23.198814701061|-23.198814701061|-23.198814701061|-23.198814701061|-23.793127615165|-24.062363711674|-24.272625702045|-24.615140563273|-24.966823081202|-25.110358745993|-25.289287389584|-25.498610956771|-25.498610956771|-25.498610956771|-25.570678692507|-25.709086715565|-25.961836463858|-25.961836463858|24.932205981407|24.932205981407|24.932205981407|24.932205981407|24.932205981407|24.932205981407|24.932205981407|24.932205981407|24.932205981407|24.849673185518|24.619082567615|-25.380763463126|-25.380763463126|-25.545292885157|-25.789214486383|-25.871280101459|-25.871280101459|-25.871280101459|-26.000866681912|-26.149997711182|-26.149997711182|-26.149997711182|-26.149997711182|-26.149997711182|-26.149997711182|-26.149997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|77.330427258235|76.872694749547|76.047442086221|74.186047694949|72.717955822155|72.717955822155|-81.628734731429|-81.628734731429|-81.628734731429|-81.628734731429|-81.628734731429|-81.628734731429|-81.628734731429|-81.628734731429|-81.628734731429|-82.231926123028|-82.902139628072|-84.38720887107|-84.38720887107|-84.984570724861|-84.984570724861|-84.984570724861|-84.984570724861|-84.984570724861|-84.984570724861|75.641902423575|75.641902423575|75.641902423575|75.641902423575|75.596560028609|73.043895415025|73.043895415025|73.043895415025|73.043895415025|73.043895415025|71.32099541421|68.967773530166|67.841964824642|66.774409514494|66.32156883989|65.612851638641|64.869836086528|63.52759259994|63.395151302169|63.395151302169|63.395151302169|63.395151302169|63.395151302169|63.395151302169|63.395151302169|63.395151302169|63.395151302169|63.395151302169|63.395151302169|63.395151302169|63.395151302169|63.395151302169|63.395151302169|63.395151302169|63.395151302169|63.395151302169|63.395151302169|63.395151302169|63.111280411426|61.701421492568|60.273796656917|59.626295446847|59.626295446847|59.319857651094|59.319857651094|59.319857651094|59.319857651094|57.713795747421|57.713795747421|57.713795747421|56.043106386023||55.242340428915|54.941488856834|54.123876380437|54.072761964731|54.072761964731|54.072761964731|54.072761964731|54.072761964731|54.072761964731|52.253070248424|49.942300360798|48.558110282817|46.742344801071|45.980384129554|45.261536141535|44.846152116082|44.664475347146|44.664475347146|44.664475347146|44.560374952444||44.560374952444|44.560374952444|44.560374952444|44.560374952444|44.560374952444|44.560374952444|44.560374952444|44.560374952444|44.560374952444|44.560374952444|44.560374952444|44.560374952444|44.560374952444||44.560374952444|44.560374952444|44.560374952444|44.560374952444|44.560374952444|44.560374952444|44.560374952444|44.560374952444|44.560374952444|43.445533036326|43.445533036326|43.445533036326|43.445533036326|||42.436704263791|40.929670344575|40.141299789463|38.612556423649|-44.185899311966|-44.185899311966|-44.185899311966|-44.185899311966|-44.185899311966|-44.185899311966|-44.185899311966|-44.185899311966|-44.185899311966|-44.185899311966|-44.185899311966|-44.185899311966|-44.185899311966|-44.185899311966|-45.125998981204|-48.089999842872|-48.277776797866|-51.581515634794|-51.581515634794|-51.581515634794|-52.129901609776|-52.129901609776|-52.129901609776|-52.129901609776|-52.129901609776|-52.129901609776|-53.438149311363|-53.438149311363|-54.797942111028|48.361671019957|48.361671019957|48.361671019957|48.279633576523|48.256956167735|48.256956167735|48.189653910124|48.189653910124|48.189653910124|47.321838949481|45.529820334425|45.524800286812|45.255333991098|44.800371482689|44.773399768666|44.773399768666|44.773399768666|44.773399768666|44.773399768666|43.284333796849|-47.496720174041|-47.496720174041|-47.496720174041|-47.496720174041|-47.496720174041|-47.654690269062|-48.163543810921|-50.212270434783|47.230810077007|46.912011154289|46.580013071823|-49.884995269775|-49.884995269775|-49.884995269775|-50.474994659424||-50.724994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|-106.63514420108|-106.63514420108|-106.63514420108|-106.63514420108|-109.48904733212|-110.85848712426|-112.14114416947|-112.14114416947|-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921||-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921|-113.26096894921|-114.18441070651|-114.50238179462|-114.50238179462|-114.50238179462|-114.50238179462|-114.50238179462|-114.50238179462|-114.50238179462|-114.50238179462|-114.50238179462|-114.50238179462|-114.50238179462|-114.50238179462|-114.54657776374|-118.75444474066|-118.75444474066|-124.80933406447|-127.53041802968|-127.53041802968|-127.53041802968|-128.90306868885|-128.90306868885|-128.90306868885|-130.0323008998|-132.13144296891|-133.15465670758|-133.15465670758|-133.50626979853|-133.50626979853|-134.46314281918|-134.46314281918|-135.61919548607|-135.61919548607|-135.61919548607|-135.61919548607|-135.61919548607|-135.61919548607|-135.61919548607|-135.61919548607|-135.61919548607|-135.61919548607|-135.61919548607|-135.61919548607|-135.61919548607|-135.61919548607|-135.61919548607|-135.61919548607|-135.61919548607|-138.38910582436|112.56710079289|112.56710079289|112.56710079289|112.56710079289|112.56710079289|112.56710079289|112.56710079289|112.56710079289|112.56710079289|112.56710079289|112.56710079289|105.5122548008|-138.0973034317||-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317||-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|||-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-138.0973034317|-140.79578107537|-141.28969193533|-141.28969193533|-141.28969193533|-141.28969193533|-141.28969193533|-141.28969193533|-141.28969193533|-141.28969193533|-141.28969193533|-141.28969193533|-154.75132498294|-171.76147264408|-175.96830531146|-194.52366734639|-209.72407808453|-223.31942708059|-223.31942708059|-223.31942708059|-223.31942708059|-223.31942708059|-223.31942708059|-223.31942708059|-223.31942708059|-223.31942708059|-226.65818312193|197.2504801814|197.2504801814|197.2504801814|197.2504801814|197.2504801814|194.41720020156|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|-221.74998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|87.355714590883|87.355714590883|87.355714590883|87.355714590883|87.355714590883|87.355714590883|87.355714590883|87.355714590883|87.355714590883|87.355714590883|87.355714590883|87.355714590883|87.355714590883|87.355714590883|87.355714590883|87.355714590883|87.355714590883|87.355714590883|85.789682370133|85.216311540545|-98.670935018544|-98.670935018544|-98.670935018544|-98.670935018544|-98.670935018544|-98.670935018544|-98.670935018544|-98.670935018544|-98.670935018544|-99.389928137467|-102.19991862686|86.466501141667|86.466501141667|86.466501141667|86.057226288185|83.902474840334|81.741638033314|80.962928604995|79.158809476335|77.348676263446|75.554089823425|75.15866217461|75.15866217461|75.15866217461|75.15866217461|74.082693134519|74.082693134519|74.082693134519|74.082693134519|74.082693134519|74.082693134519|74.034191833569|74.034191833569|72.999100087565|71.254560230486|70.093953607604|68.893283735961|67.792541383869|67.286155143454|67.159079706009|67.159079706009|67.159079706009|67.159079706009|67.159079706009|67.159079706009|65.976757009091|64.563059443966|62.625623299827|60.510650089923|60.510650089923|60.252472809072|60.252472809072|60.252472809072|59.80334584499|59.80334584499|59.80334584499||59.80334584499|58.753715486269|58.579806197909|58.579806197909|58.579806197909|58.579806197909|58.579806197909|58.579806197909|58.579806197909|58.579806197909|58.579806197909|58.579806197909|58.579806197909|58.579806197909|58.579806197909|58.579806197909|58.579806197909|58.579806197909|58.579806197909|58.579806197909||58.579806197909|58.579806197909|58.579806197909|58.579806197909|58.579806197909|58.579806197909|58.579806197909|58.579806197909|58.579806197909|57.138668975595|57.050826508032|57.050826508032|56.023142556599||55.70904681887|55.24820529931|55.24820529931|53.770230314392|53.028032750176|52.797813700622|52.35038754845|52.35038754845|51.205987690824|50.16220532406|49.530230214735|48.439144004871|48.26571619675|||47.606352516517|46.668170607206|46.309077435198|-55.759707911508|-55.759707911508|-55.759707911508|-55.759707911508|-55.759707911508|-55.759707911508|-55.759707911508|-55.759707911508|-55.759707911508|-55.759707911508|-55.759707911508|-57.061367886175|-57.061367886175|-57.740410373066|-59.850875038981|-59.850875038981|-63.10652705815|-64.057253643171|-70.007548943326|-70.007548943326|-70.007548943326|-73.952833006962|-76.240556509219|-76.240556509219|-76.240556509219|-76.240556509219|-76.489505325116|-80.699452438131|68.137582408395|68.137582408395|68.137582408395|68.137582408395|68.137582408395|64.664232880884|64.664232880884|64.664232880884|64.664232880884|64.664232880884|64.664232880884|63.976924745036|63.960400648556|63.960400648556|63.960400648556|63.960400648556|63.960400648556|63.960400648556|63.960400648556|63.960400648556|63.960400648556|63.960400648556|63.960400648556|63.960400648556|63.960400648556|63.960400648556|63.960400648556|63.960400648556|63.344890457217|62.577651825022|62.569616360213|62.232907660301|-66.950000762939|-66.950000762939|-66.950000762939|-66.950000762939|-66.950000762939||-66.950000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|56.75826301838|56.75826301838|56.75826301838|56.75826301838|56.75826301838|56.75826301838|56.75826301838|56.75826301838|56.75826301838|56.75826301838|56.75826301838|56.75826301838|54.428624473954|51.64951909463|-53.687944982882|-53.687944982882|-53.687944982882|-53.687944982882|-53.687944982882|-53.687944982882|-53.687944982882|-53.687944982882|-54.223389941522|-54.223389941522|-54.270432929274||-54.459422075303|-54.459422075303|-54.919916112722|-54.944189088246|-54.944189088246|-54.944189088246|-54.944189088246|-55.551875662694|-56.176699693658|-56.176699693658|-56.176699693658|-56.176699693658|-56.176699693658|54.635788577082|54.635788577082|54.635788577082|54.635788577082|54.635788577082|54.635788577082|54.635788577082|54.635788577082|54.635788577082|54.635788577082|54.635788577082|54.635788577082|54.635788577082|54.635788577082|54.635788577082|54.635788577082|54.635788577082|54.635788577082|53.823097910354|53.491221019371|53.07064173146|53.07064173146|52.983977907882|52.983977907882|52.983977907882|52.983977907882|52.983977907882|52.746086988169|52.537320359237|51.92169054409|51.92169054409|51.862990680228|51.127212222958|-53.760790843693|-53.760790843693|-53.760790843693|-53.760790843693||-53.760790843693|-53.760790843693|-53.760790843693|-53.760790843693|-53.760790843693|-53.760790843693|-55.470728838551|-55.470728838551|51.648389431916|51.648389431916|51.648389431916|51.648389431916|51.648389431916|51.648389431916|51.648389431916|51.648389431916|51.648389431916|-55.34192786874||-55.34192786874||-55.34192786874|-55.34192786874|-55.34192786874|-55.34192786874|-55.34192786874|-57.338252339778|-57.777227065679|-57.777227065679||-57.777227065679|-57.777227065679|-57.777227065679|-57.777227065679||-58.393141352259|-58.393141352259|-58.393141352259|-58.853491874892|-59.164990209163|-59.199972273885|-59.199972273885|-59.199972273885|-59.199972273885|-59.199972273885|-59.199972273885|-60.38608140634|52.118615034409|||52.118615034409|52.118615034409|52.118615034409|49.604017128754|47.348905420091|47.152787537961|47.152787537961|45.778095399438|44.226218500731|-51.821609525297|-51.821609525297|-51.821609525297|-51.821609525297|-51.821609525297|-53.592729744614|-53.592729744614|-54.841921048364|-56.203247075832|-58.200272672217|-61.009192485324|-63.668547968855|-70.073387946013|-71.879178034086|-71.879178034086|-73.253114184008|-73.253114184008|-73.253114184008|-73.253114184008|-73.253114184008|-73.253114184008|-75.675680222629|-75.821868965491|-77.646523022502|73.951518488703|73.951518488703|73.785022153654|73.030581781376|72.960752526697|72.960752526697|72.960752526697|72.960752526697|72.960752526697|72.960752526697|72.960752526697|72.960752526697|72.960752526697|72.460837514065|71.866488093427|70.787764039626|70.633626795467|70.359538222002|70.359538222002|70.359538222002|70.359538222002|70.359538222002|70.359538222002|70.359538222002|70.359538222002|70.359538222002|68.846708881245|67.760229970996|66.964144496989|66.262708805313|66.262708805313|64.058564237213|63.48840952301|-67.474990844727|-67.474990844727||-67.474990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.332115669457|3.332115669457|3.332115669457|3.332115669457|3.332115669457|3.332115669457|3.332115669457|3.332115669457|3.332115669457|3.332115669457|3.332115669457|3.332115669457|3.2606841010163|3.2566470283429|3.2566470283429|3.1718300865933|3.1659221700877|3.1641515101018|3.1641515101018|3.1641515101018|3.1641515101018|3.1641515101018|3.1641515101018|3.1641515101018|3.1393349396987|3.1384276403104|3.1246418437598|3.0623798327577|3.0437554338388|3.0194504899904|2.9267006511883|2.9267006511883|2.9267006511883|2.9267006511883|2.9267006511883|2.9267006511883|2.9267006511883|2.9267006511883|2.8341118622043|2.7698598958679|-3.1570409772446|-3.1570409772446|-3.1570409772446|-3.1570409772446|-3.1570409772446|-3.1570409772446|-3.1570409772446|-3.1894906505007|-3.1894906505007|-3.1894906505007|-3.1894906505007|-3.1894906505007|-3.1894906505007|-3.1894906505007|-3.1894906505007|-3.1894906505007|-3.1894906505007|-3.1894906505007|-3.1894906505007|-3.2119211317654|-3.2119211317654|-3.2119211317654|-3.2119211317654|-3.2119211317654|-3.2119211317654|-3.2119211317654|-3.2119211317654|-3.2119211317654|-3.2119211317654|-3.2119211317654|-3.2535233101973|-3.3478037738942|2.9868779277978|2.9868779277978|2.9868779277978|2.9868779277978|2.9868779277978|2.9868779277978|2.9868779277978|2.9868779277978|2.9868779277978|2.9868779277978|2.9868779277978|2.9868779277978|2.9868779277978|2.9868779277978|2.9868779277978|2.9470865435266|2.9312072536309|2.8899524499928|2.8085583636005|2.7778588518078|2.7778588518078|2.7778588518078|2.7778588518078|2.7709542230958|2.7120872639035|2.7120872639035|2.7120872639035|2.7120872639035|2.7120872639035|2.7120872639035|2.7120872639035|2.7120872639035|2.7120872639035|2.7120872639035|2.6375970070467|-2.9502569945205|-2.9502569945205|-2.9502569945205|-2.9502569945205||-2.9502569945205|-2.9502569945205|-2.9502569945205|-2.9502569945205|-2.9502569945205|-2.9502569945205|-2.9502569945205|-2.9502569945205|-2.9502569945205|-2.9502569945205|-2.9502569945205|-2.9502569945205|-2.9502569945205|||-2.9502569945205|-2.9502569945205|-2.9502569945205|-2.9502569945205|-2.9502569945205|-2.9502569945205|-2.9565748710771|-2.9565748710771|-2.9565748710771|-2.9565748710771|-2.9565748710771|-2.9565748710771|-2.9565748710771|-2.9675829829264|-2.9895367292881|-3.0479157564964|-3.0479157564964|-3.1060071239165|-3.1060071239165|-3.372230146692|-3.4235889761158|-3.6639878185268|-3.7272085913548|-3.7677317602247|-3.9002202233221|-3.9002202233221|-3.9002202233221|-3.9002202233221|-3.9002202233221|-3.9002202233221|-3.9002202233221|-3.9181422888676|-3.9181422888676|3.4963066554413|3.4963066554413|3.4963066554413|3.4963066554413|3.4787379601704|3.4787379601704|3.4787379601704|3.4787379601704|3.4787379601704|3.3908199048822|3.3709110658241|3.3173594348314|3.3173594348314|3.1256769887476|-3.6007999427195|-3.6007999427195|-3.7139443961642|-3.7868827148567|-3.819869668869|-3.8551525071674|-3.8551525071674|-3.8551525071674|-3.8551525071674|-3.8551525071674|-3.8551525071674|-3.8551525071674|-3.8551525071674|-3.8747222128955|-3.8747222128955|-3.8747222128955|-3.9202468995085|-3.9465802726746|-3.9465802726746|-3.9465802726746|-3.9762001895904|-4.0305002689362|-4.1400003433227|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.2118740149531|2.2118740149531|2.2118740149531|2.2118740149531|2.2118740149531|2.2118740149531|2.2118740149531|2.2118740149531|2.2118740149531|2.2118740149531|2.1844949372216|2.1844949372216|2.1844949372216|2.1844949372216|2.1460032339013|2.0986376465599|-2.5548283231881|-2.5548283231881|-2.5548283231881|-2.5548283231881|-2.5548283231881|2.274313561334|2.274313561334|2.2111906522002|2.1670171985762|2.1670171985762|2.1068443335578|2.0963870629511|2.0963870629511|2.0963870629511|2.0963870629511|2.0963870629511|2.0963870629511|2.0963870629511|2.0963870629511|2.0963870629511|2.0963870629511|2.0963870629511|2.0963870629511|2.0594619893191|2.0444710430242|2.0444710430242|2.0265090269013|2.0265090269013|2.0265090269013|2.0265090269013|2.0265090269013|2.0265090269013|2.0265090269013|2.0265090269013|1.9659029088065|1.9659029088065|1.9659029088065|1.9659029088065|1.9659029088065|1.9659029088065|1.9659029088065|1.9576698499305|1.8782443423385|1.7330493550957|1.6228881722755|-2.0013464417648|-2.0230253288383|-2.0230253288383|-2.0230253288383|-2.0585604834825|-2.0585604834825|-2.0585604834825|-2.0585604834825|-2.0585604834825|-2.0585604834825|-2.0585604834825|-2.0585604834825|-2.1202893641559|1.8230913961372|1.8230913961372|1.8230913961372|1.8230913961372|1.8230913961372|1.8230913961372|1.8230913961372|1.8230913961372|1.8230913961372|1.8230913961372|1.8230913961372|1.8230913961372|1.8131572233793|1.7949104705298|1.7949104705298|1.7949104705298|1.7344004356026|1.671889360653|1.609877138123|1.5915427778207|1.5915427778207|1.5915427778207|1.5915427778207|1.5915427778207|1.5915427778207|1.5915427778207|1.5915427778207|1.5915427778207|1.5915427778207|1.5915427778207|1.5915427778207|1.5915427778207|1.5915427778207|1.5915427778207|1.5915427778207|1.5915427778207|1.5915427778207||1.5915427778207|1.5915427778207|1.5915427778207|1.5915427778207|1.5915427778207|1.5915427778207|1.5915427778207|1.5915427778207|1.5915427778207|1.558825357539|1.5027517725418|1.5027517725418|1.5027517725418|||1.5027517725418|-1.8467275090218|-1.8467275090218|-1.8467275090218|-1.8467275090218|-1.8467275090218|-1.8467275090218|-1.8467275090218|-1.8718638428052|-1.9353487235528|-2.0101652258218|-2.0307820777275|-2.0307820777275|-2.0307820777275|-2.0307820777275|-2.0307820777275|-2.0307820777275|-2.0307820777275|-2.0854245799756|-2.2905828575267|-2.368092097615|-2.4679775597448|-2.4679775597448|-2.4679775597448|-2.592975113325|-2.7264167970338|-2.8101296630081|-2.8214165777086|-2.8214165777086|-2.8214165777086|-2.8598476126016|-2.8598476126016|-2.9202439934899|2.5627774059861|2.5627774059861|2.5627774059861|2.5627774059861|2.5627774059861|2.5627774059861|2.5484575175576|2.5484575175576|2.5484575175576|2.5068855152371|2.5068855152371|2.4152062453432|2.3815624358039|2.3527361686341|2.2828179261543|2.2797629094244|2.2797629094244|2.2395142952734|2.2172380995016|2.1741661631985|2.1741661631985|2.1741661631985|-2.4358154575114|-2.440417547678|-2.440417547678|-2.440417547678|-2.4405400183616|-2.4405400183616|-2.4405400183616|-2.4527110553249|-2.476345615968|-2.5059396087957|-2.5239328212023|-2.5391475565434|-2.5867195534706|-2.5867995738983|-2.6809995174408|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|8.1743315531582|-9.9223977032199|-9.9223977032199|-9.9223977032199|-9.9223977032199|-9.9223977032199|-9.9223977032199|-9.9223977032199|-9.9223977032199|-9.9223977032199|-9.9223977032199|-9.9223977032199|-9.9223977032199|-9.9223977032199|-9.9223977032199|-9.9223977032199|-9.9498083598677|-9.9498083598677|-9.9498083598677|-10.443953673847|-10.763004003639|-10.921671481789|-11.07296842542|-11.437186812987|-11.809930059237|-12.394922279564|-12.462969381773|-12.836103766984|-12.836103766984|-12.836103766984|-13.017529884019|-13.017529884019|-13.017529884019|11.039368741616|11.039368741616|11.039368741616|10.50095058757|10.50095058757|10.50095058757|10.50095058757|9.7327233561531|9.5299672384634|9.5299672384634|8.7905191072242|8.2439104327909|8.1319483641958|8.1319483641958|8.1319483641958|8.1319483641958|7.9860537189218|7.9294837961762|7.9294837961762|7.9294837961762|7.9252268191434|7.9252268191434|7.7430297926904|6.6128110704424|5.1781232420605|-6.4703754194925|-6.4703754194925|-6.4703754194925|-6.4703754194925|-6.7108565569869|-6.7108565569869|-6.7108565569869|-6.7108565569869|-6.7108565569869|-6.8792851767001|-7.0085834995128|-7.0085834995128|-7.0085834995128|-7.0085834995128|-7.0085834995128|-7.0085834995128|-7.0085834995128|-7.0085834995128|-7.0085834995128|-7.0085834995128|-7.0085834995128|-7.0085834995128|-7.0085834995128|-7.0085834995128|-7.2756481187451|5.3514360115704|5.3514360115704|5.3514360115704|4.5149288890293|3.9132542342533|3.7997269862878|3.6842162663227||3.6842162663227|3.6842162663227|3.6842162663227|3.4435734279162|3.2879941489358|3.2879941489358||3.2879941489358|3.2879941489358|3.2879941489358|3.2879941489358|3.2879941489358|3.2879941489358|3.2879941489358|3.2879941489358|3.2879941489358|3.2879941489358|3.2879941489358|3.2879941489358|3.2879941489358||3.2879941489358|3.2879941489358|3.2879941489358|3.2879941489358|3.2879941489358|3.2879941489358|3.2879941489358|3.2879941489358|3.2879941489358|3.2879941489358|3.2879941489358|3.2879941489358|3.2879941489358||||3.0943137365676|3.0943137365676|-4.7195828871417|-4.7195828871417|-4.7195828871417|-4.7195828871417|-4.7195828871417|-4.7195828871417|-4.7195828871417|-4.7195828871417|-4.7195828871417|-4.7195828871417|-4.7195828871417|-4.9506577935837|-4.9506577935837|-5.2112863557231|-5.5375404641244|-5.6850449691451|-5.9852409287044|-5.9852409287044|-6.6280451531486|-7.0928279553604|-7.3064756829155|-8.8616396010598|-9.3812662827396|-9.6575528952823|-9.6575528952823|-9.6575528952823|-9.6575528952823|-9.6575528952823|-9.8550589452569|-10.076176366363|-10.437417941131|-10.935306860268|-10.935306860268|-10.935306860268|-10.935306860268|-10.935306860268|-10.935306860268|-10.935306860268|-10.935306860268|-10.935306860268|-10.935306860268|-12.411451950404|-13.225928106834|-13.225928106834|-13.26825347535|-13.343059175458|-13.493399639092|-13.604332839077|-14.12592523476|-14.332139469744|-14.512377237348|-14.684909890057|-14.684909890057|-15.171011260219|-15.430012812292|-15.571680614325|-15.742321876062|-15.742321876062|-15.824779814866|-15.824779814866|-16.524200141857|-16.685777757378|-17.003085928726|-17.399539768219|-17.454000663757|-17.454000663757|-17.710000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.1694600652319|2.1554567694494|2.1554567694494|2.0473964081681|-2.3036423185561|-2.3036423185561|-2.3036423185561|-2.3036423185561|-2.3036423185561|-2.3036423185561|-2.3726026326521|2.0808853182019|2.0808853182019|2.0808853182019|2.0808853182019|2.0808853182019|2.0808853182019|2.0808853182019|2.0808853182019|2.0808853182019|2.0808853182019|2.0579836007424|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3307569996245|-2.3786188911208|-2.3859097770859|-2.4327887618994|-2.5175429675817|-2.5254463132655|-2.5254463132655|-2.5254463132655|-2.5254463132655|-2.5254463132655|-2.5254463132655|-2.5254463132655|-2.5254463132655|-2.5254463132655|-2.5254463132655|-2.5339402552485|-2.6031558111905|-2.6080160146905|-2.6080160146905|-2.6080160146905|-2.6080160146905|-2.6080160146905|-2.6421976805462|-2.6421976805462|-2.6421976805462|-2.6421976805462|-2.7493306929021|-2.7763674848773|-2.8395195397512|-2.9496884249731|-2.9667648102491|2.5746736655192|2.5746736655192|2.5746736655192|2.5746736655192|2.5746736655192|2.5746736655192|2.5746736655192|2.5746736655192|2.5405263116577|2.4113624681608|2.3880694563274|2.3733447066487|2.3733447066487|2.3733447066487|2.3733447066487|2.3733447066487|-2.6169105268423|-2.6169105268423|-2.6169105268423|-2.6169105268423|-2.6169105268423|-2.618900574678|-2.6205865527292|-2.6205865527292|-2.6205865527292|-2.6249674111116|-2.6249674111116|-2.6249674111116|-2.6249674111116|-2.6249674111116|-2.6249674111116|-2.6249674111116|-2.6249674111116||-2.6249674111116|-2.6249674111116|-2.6249674111116|-2.6249674111116|-2.6249674111116|-2.6520090212925|-2.6520090212925|-2.7256767739304|-2.7339900872359|-2.7339900872359|-2.7339900872359|-2.7339900872359|-2.7339900872359|||-2.7339900872359|-2.7339900872359|-2.7339900872359|-2.7339900872359|-2.7884333686971|-2.7947036642657|-2.8388930182574|-2.8753724677799|-2.8753724677799|-2.8753724677799|-2.8753724677799|-2.8753724677799|-2.8753724677799|-2.8753724677799|-2.8753724677799|-2.8753724677799|-2.8753724677799|-2.8753724677799|-2.8753724677799|-3.0300895573472|-3.0300895573472|-3.2512106367587|-3.3624562630653|-3.367173646291|-3.4007484365392|-3.4201279965739|-3.4201279965739|-3.4201279965739|-3.4201279965739|-3.4201279965739|-3.4201279965739|-3.4995866316006|-3.5812074627529|-3.7007860437643|-3.794191830484|-3.794191830484|-3.794191830484|-3.794191830484|-3.794191830484|-3.794191830484|-3.794191830484|-3.794191830484|-3.794191830484|-3.8002130512043|-3.9191257030483|-4.0019899175976|-4.0019899175976|-4.0019899175976|-4.017766520537|-4.0986018853375|-4.0986018853375|-4.0986018853375|-4.0986018853375|-4.0986018853375|-4.2162243610166|-4.2628740136402|-4.2628740136402|-4.2628740136402|-4.2628740136402|-4.2628740136402|-4.2628740136402|-4.2628740136402|-4.2881933521978|-4.3185481706982|-4.3983868139458|-4.4930700511932|-4.4930700511932|-4.5223000812531|-4.5470003604889|-4.6650002002716|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-88.056082187833|-88.056082187833|-88.056082187833|-88.056082187833|-88.056082187833|-88.848420499366|-89.656578671713|-90.796200050004|-92.754109132166|-94.032802782426|-94.032802782426|-94.032802782426|-94.060785504331|-94.060785504331|-94.060785504331|-94.060785504331|-94.060785504331|-94.060785504331|-94.060785504331|-94.060785504331|-94.060785504331|-94.060785504331|-94.060785504331|-95.030316904904|-96.028130826819||-97.450700664375|-99.109112103619|-99.38512328801|-101.11805399771|-101.11805399771|-103.58394727569|-105.81827703959|-109.04253140033|99.732367567807|99.732367567807|98.745515252079|98.745515252079|97.77038993478|97.77038993478|91.415000271099|91.415000271099|91.415000271099|91.415000271099|88.518334838303|-94.302757217049|-94.302757217049|-94.302757217049|-94.302757217049|-94.302757217049|-94.302757217049|-94.885286067988|-95.822542110048|-96.155598868884|-96.982426750715|-96.982426750715|-96.982426750715|-96.982426750715|-96.982426750715|-96.982426750715|-96.982426750715|-96.982426750715|-99.42436208996|-101.76984776692|-102.54205437983|-102.69575753436|-102.69575753436|-102.69575753436|-102.69575753436|-102.69575753436|-102.69575753436|-102.69575753436|-102.69575753436|-103.02584314595|-103.15093877857|-103.29215068889|-105.19572258076|-106.72383838875|-106.72383838875|-106.72383838875|-106.72383838875|-111.03593059362|102.0178190656|102.0178190656|102.0178190656|100.58424827208|99.943610208453|99.792896077833|98.530998015627|95.512219508736||-101.52770075397|-101.52770075397|-101.52770075397|-101.52770075397||-101.52770075397||-101.52770075397|-101.52770075397|-101.52770075397|-101.52770075397|-101.91411245748|-102.74901706295|-104.84057036061|94.426539289541||94.426539289541|94.426539289541|94.426539289541|94.426539289541||94.426539289541|94.426539289541|94.426539289541|94.426539289541|94.426539289541|94.426539289541|94.426539289541|94.426539289541|94.426539289541|94.426539289541|94.426539289541|93.601711338964|91.640790376627||||-107.15798215907|-107.15798215907|-107.15798215907|-107.15798215907|-107.15798215907|-107.15798215907|-107.15798215907|-107.15798215907|-109.12198032268|-109.12198032268|-109.12198032268|-109.12198032268|-109.12198032268|-109.12198032268|-109.12198032268|-109.12198032268|-110.29522554237|-110.29522554237|-116.43052223384|-116.43052223384|-125.58761681173|-125.58761681173|-125.58761681173|-129.81957550682|-133.79705776045|-133.79705776045|-133.79705776045|-133.79705776045|-134.06339946135|-138.79822323437|-140.181355928|-143.15706197268|-144.14673976375|-145.22829016208|-145.22829016208|-145.22829016208|-145.22829016208|-145.58143402205|-145.92399459167|-145.92399459167|-145.92399459167|-147.22443224587|-147.22443224587|-147.22443224587|-147.22443224587|-147.22443224587|-147.22443224587|-147.63825974639|-148.84451766968|-148.84451766968|-148.84451766968|-148.84451766968|-148.84451766968|-148.84451766968|-148.84451766968|-148.84451766968|-148.84451766968|-148.84451766968|-148.84451766968|-148.84451766968|-148.84451766968|-148.84451766968|-148.84451766968|-148.84451766968|-148.84451766968|-148.84451766968|-148.84451766968|-149.35501708984|-151.05001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|74.444658044531|72.839993074861|72.839993074861|72.839993074861|72.766658972068|72.685176635631|71.394643758015|70.965605810194|70.965605810194|69.906304486628|69.906304486628|69.859779287307|69.630312947132|69.086190010415|69.086190010415|68.923544116932||68.342824931628|-69.781085266882|-69.781085266882|-70.728980239027|-70.965533768461|-72.395037690054|-73.02226325235|-73.952517098422||-74.169463442691|-74.885760953554|-74.885760953554|-76.75084313036|75.30081496267|75.30081496267|72.84257184166||-69.500594052182|-69.500594052182|-69.500594052182|-70.211922169204|-70.211922169204|-70.211922169204|69.279107057907|69.279107057907||65.971233116099|63.801366738156|-64.784424924463|-64.784424924463|-64.882692071696|-64.947418487312|-64.947418487312|-64.947418487312|64.122939818875|64.122939818875|-64.373839739203|-64.373839739203|-64.451489107741|63.703900398002|62.736301591349|62.736301591349|61.790333406078|61.265842439642|61.265842439642|60.206491684373|60.093267114314|60.093267114314|60.093267114314|59.564742467307|59.160825302759|58.817583669732|-59.301132797815|-59.301132797815|-59.429036272474|-59.771150735692|-60.242944032699|-60.747716778683|59.82521779655|59.82521779655|59.82521779655|-60.768780700681|-60.768780700681|-60.768780700681|-60.768780700681|-60.768780700681|59.781753855579|59.781753855579|58.901949703288||-59.986724840721|58.968858569836|||58.968858569836|57.004288825697|50.576984362807|||||44.345041763888|44.345041763888||-45.044397870582||44.075929263147|44.075929263147|43.947699232137||-44.643086268535|-44.643086268535|-44.738983606884|-45.672204838405|45.274560927596|45.274560927596|44.590623642831|44.356743368073|44.356743368073|44.356743368073|44.356743368073|44.3299911116|44.3299911116|44.3299911116|43.704433398604||42.916587164813|||||42.916587164813|42.646205587314|41.586896334673|40.428315816939|40.428315816939|40.428315816939|40.428315816939|-41.982238492985|-41.982238492985|-41.982238492985|-41.982238492985|-41.982238492985|-41.982238492985|-44.242516917971|-44.242516917971|-45.977242596709|-47.332702873616|-47.332702873616|-47.332702873616||-51.66411447356|-52.626795554932|-53.057549133098|-55.311166593538|-57.756851855369|-58.385390696097|-59.336544497332|-59.558080888482|-59.558080888482|-60.906419727499|-60.906419727499|-60.906419727499|-62.868243717811|-65.039715157241|64.246027015499|64.246027015499|64.001143586692|63.875648043224|63.875648043224|63.875648043224|63.875648043224|63.521625444046|63.521625444046|63.521625444046|63.521625444046|62.440698328671|62.428551664018|61.854958467064|61.854958467064|61.854958467064|61.633284388182|60.849197096145|60.849197096145||||60.849197096145|60.849197096145||59.519501525879|59.519501525879||59.519501525879|59.519501525879|59.519501525879|59.204998474121|-53.900001525879|-53.900001525879|-53.900001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|-5.3815065365034|-5.3815065365034|-5.3815065365034|-5.4246376449921|-5.4246376449921|-5.4468196161432||-5.46091066553|-5.5815675385993|-5.678408266019|-5.8487870438355||-6.0125411068353|-6.0900455354489|-6.1394949355431|-6.1831305937569|-6.1831305937569|-6.1831305937569|-6.1831305937569|-6.1831305937569|-6.2179230536135|-6.2288034056195|-6.3310059377371|-6.3310059377371|-6.3310059377371||6.1970369967452|6.1970369967452|6.1970369967452|6.1970369967452|6.1421749431735|6.1421749431735|6.1421749431735|6.1421749431735|6.1421749431735|6.1421749431735|6.1421749431735|6.1421749431735|6.1421749431735|-6.3234976868979|-6.3234976868979|-6.3234976868979|-6.3234976868979|-6.3234976868979|-6.3234976868979|-6.3234976868979|-6.3234976868979|-6.3234976868979|-6.3772196351545|-6.4835773109349|-6.5823081200821|-6.6286760111101|-6.779639934991|-6.9145997889551|-6.985123311506|-6.985123311506|-7.0119909820592|-7.0119909820592|-7.0119909820592|-7.0119909820592|-7.0119909820592|-7.0119909820592|-7.0119909820592|-7.0119909820592|-7.0119909820592|-7.0119909820592|-7.0119909820592|-7.0119909820592|-7.0119909820592|-7.0119909820592|-7.0119909820592|-7.0119909820592|||-7.0119909820592|-7.0119909820592|-7.041293064949|-7.041293064949|-7.041293064949|-7.041293064949|-7.041293064949|6.7657568708245|6.7657568708245|6.7657568708245|6.7652853876555|6.7203171948817|6.6639102452364|6.6639102452364|6.4087891836262|6.1747655889829|||5.9336283230605|5.7862536138763|5.5091706852636||-5.5821399165734||-5.5821399165734|-5.5821399165734|-5.5821399165734|-5.5821399165734|-5.5821399165734|-5.6762665061536|-5.7236294777727|-5.821255025106||-5.8330610690706|-5.9050677284259|-5.967297446359|-6.0358859031606||5.9727948809346|5.9727948809346|5.6836610794819|5.610734780713|5.543968481656|5.543968481656|5.543968481656|5.543968481656|5.543968481656|5.543968481656|5.543968481656|5.543968481656||||5.543968481656|5.4555166469631|5.4555166469631|5.2472406213612|5.1672066845764|5.1672066845764|5.1672066845764|5.1672066845764|5.1672066845764|5.1672066845764|4.9646742518599|4.705193565494|4.48854859472||4.353942904215|4.1104919218806|-4.6921236265142|-4.6921236265142|-4.6921236265142||-5.0568040993963||-5.345992539051|-5.345992539051|-5.5849916909832|-5.7177686663356|-5.7964093389209|-5.9303201174658|-5.9303201174658|-5.9353556606418|-6.034839547701|-6.1170439599038|-6.1667155555091|-6.2630174746338|-6.5155749177738|6.3454072418082|6.3454072418082|6.3454072418082|6.3454072418082|6.3454072418082|6.3454072418082|6.3454072418082|6.290452314998|6.1266136981661|6.0644614875089|6.0644614875089|6.04217971031|-6.2392225360659|-6.2392225360659|-6.2803589509552|-6.2803589509552|-6.2803589509552|-6.2803589509552|-6.3798433328807|-6.3937520648804|-6.3937520648804|-6.3937520648804|-6.3937520648804||-6.3937520648804|-6.3937520648804|-6.3937520648804|-6.3937520648804|-6.3999998569488|-6.3999998569488|-6.3999998569488|-6.3999998569488|-6.3999998569488|-6.3999998569488||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|-270.77863362767|-270.77863362767|-270.77863362767|-270.77863362767|-270.77863362767|-270.77863362767|-270.77863362767|-270.77863362767|-270.77863362767|-270.77863362767|-292.92070403075|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766||257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|257.011388766|249.09864418368|249.09864418368|249.09864418368|249.09864418368|249.09864418368|249.09864418368|249.09864418368|249.09864418368|249.09864418368|249.09864418368|249.09864418368|249.09864418368|249.09864418368|249.09864418368|249.09864418368|249.09864418368|249.09864418368|247.41939374139|247.41939374139|247.41939374139|247.41939374139|246.5771041571|244.94433966309|244.94433966309|244.94433966309|244.94433966309|244.94433966309|244.94433966309|244.94433966309|244.94433966309|244.94433966309|244.94433966309|240.50815572375|224.39931058952|224.39931058952|224.39931058952|224.39931058952|224.39931058952|224.39931058952|218.33220009533|218.33220009533||218.33220009533|218.33220009533|218.33220009533|218.33220009533|218.33220009533|218.33220009533|218.33220009533|218.33220009533|218.33220009533|218.33220009533||218.33220009533|218.33220009533|218.33220009533|218.33220009533|218.33220009533|218.33220009533|208.63851863621|208.63851863621|198.64530897437|198.64530897437|198.64530897437|198.64530897437|198.64530897437|198.64530897437|195.10589886041|183.93175397205|183.93175397205|183.93175397205|||183.93175397205|152.01417759048|137.82386723307|137.82386723307|137.82386723307|137.82386723307|137.82386723307|137.82386723307|137.82386723307|137.08207131257|113.199799017|-221.53652696078|-221.53652696078|-221.53652696078|-221.53652696078|-221.53652696078|-246.93114661515|-246.93114661515|-275.05127333866|-302.86697302115|-312.52329243832|-332.22813130315|-332.22813130315|-332.22813130315|-339.33924777341|-339.33924777341|-354.98470801592|-370.44525188075|-379.39301455004|-379.39301455004|-384.17279394449|-409.11255432038|-437.5094970693|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-440.42376592399|-442.12204815136|-442.12204815136|-444.35018407841|-444.35018407841|-452.22739125499|-452.22739125499|-458.83764670964|-463.21183971427|-476.26426743426|-483.80473549011|-493.19415529174|-503.81574098714|-504.78415088794|-507.60460429878|-513.6134634624|-515.65939401367|-521.13322526855|-527.34200317383|-527.34200317383|-535.09998779297|-537.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||-35.948538085229|-35.948538085229|-35.948538085229|-36.312265683553|-36.488628282968||||-36.542919466698|-37.003243470417|-37.920269674975||-38.391085660171|-38.391085660171||-38.391085660171|-38.391085660171|-38.548429528554|-38.79629706629|-38.79629706629||-38.79629706629||-38.79629706629||-40.288107122402|-40.808452832943|-40.918838329056|-41.412329661674|-41.412329661674|-41.772937618443|-41.772937618443|-42.181040484319|-42.467822082186|-42.979246147633|-43.335275023248|-43.471819675335|-43.471819675335|-43.471819675335|-43.471819675335|-43.471819675335|-43.835358077033|-46.64219036414|-46.64219036414|-46.64219036414|-47.166590258832|-47.166590258832|-49.010102322096|44.169332448648|43.990923925689|42.191001472027|42.191001472027|42.191001472027|42.191001472027|42.191001472027|42.191001472027|-45.341993971289|-45.341993971289|-45.341993971289|-45.341993971289|-45.341993971289|-45.763881059857|-45.763881059857|-46.661533086799|-47.160616214962|-47.160616214962|-47.160616214962|-47.160616214962|-48.470127008459|-48.56403170482|-48.914234525084|-48.914234525084|-49.256838843491|-49.256838843491|-49.256838843491|-50.077043795218|-51.111160569312|-51.755732541748|-52.173063543928|-52.173063543928|-52.728405929817|48.532455359646|48.532455359646|48.532455359646|48.532455359646|47.891632619759|47.891632619759|47.891632619759|47.891632619759||47.891632619759|47.891632619759|44.621257533917|42.659728092496||40.98747703162|-45.271556834186|-45.271556834186|-45.271556834186|-45.271556834186|-45.271556834186|-45.271556834186|-46.040070120451|-46.040070120451|-46.922928429382||-46.922928429382|-46.947697322388|-49.323551885308|-49.953390059671||-51.527100176504|-51.637880674864|-51.637880674864|-51.637880674864|-51.637880674864|-52.949235288038|-52.949235288038|-54.205818749947|-54.502170381617|-54.502170381617|-54.502170381617|-55.729080422798|48.291576773944|||39.701754683723|32.523616069412|-40.30971814955|-40.30971814955|-40.30971814955|-41.28302003901|-42.010578601015|-42.156042297464|-42.156042297464|-42.156042297464|-42.156042297464|-42.456043861526|-42.456043861526|-42.456043861526|-42.456043861526|-42.456043861526|-42.456043861526|-45.309494069569|-46.777214106976|-56.766350491244|-58.129276416256|-64.218085127356|-65.950648658013|-68.739609365702|-73.799567148685|-81.546742039257|-82.382222321535|-82.382222321535|-82.382222321535|-84.08636003391|-87.079288333169|-90.099211632666||-93.610231756565|-96.439149617483|94.438192097336|94.438192097336|94.438192097336|94.438192097336|93.692432103322|92.152707084203|90.486339339707|89.312062145756|89.312062145756|89.312062145756|89.312062145756|89.312062145756|-91.865973158768|-91.865973158768||-92.406636843076|-92.477619220765|-92.477619220765|-92.477619220765||-92.477619220765|-92.477619220765|89.324862107136|89.027627954327||||85.757875571823||85.757875571823|84.053193553925|-85.830012893677|-85.830012893677|-86.650012969971|-87.55001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||22.552989381623|||-23.030011713426|||||-23.155567977075|||||||||||||||||||||||||22.510481042724|22.433867740478||||22.141840208495|22.141840208495|22.141840208495|21.856592388463||21.856592388463||||||21.029547606918||||||||||||||||-20.848280894521||-21.12808967935||||||-21.233002425751|-21.233002425751|-21.233002425751|-21.233002425751|||20.58530570656||||20.58530570656|||||19.046764225317|19.046764225317|||||||||||||||||||||19.046764225317|19.046764225317|18.127516263671|-18.98387114875|-19.281523994522|-19.40058231786|-19.43620237195|18.900030797942|18.900030797942|18.900030797942|18.900030797942|18.900030797942|||17.786701090053|17.777409014529|17.777409014529|-17.574509340969|-17.574509340969||-17.574509340969|||-17.574509340969|-17.574509340969|-17.574509340969|||-17.574509340969|-17.574509340969|-18.593898462419|-18.793220598569|-19.054690554264|-20.151877512008||-21.682086853485|-22.557873730638||-23.501486103404|-23.501486103404|-23.501486103404|-23.501486103404|-23.501486103404|-23.712761235092|-24.216401762271|-24.904891643816|-24.947656907299|-25.172952322672|-26.887168518382|-26.911936555475|-26.911936555475|-27.637707589037|-27.644119339924||-28.031243727981|27.105283924408|-27.832709972658|-27.832709972658|-27.832709972658|-28.176686915427|-28.176686915427|-28.176686915427|-28.176686915427|-28.443441036638|-28.443441036638||||-29.131601363747|-29.235112541615|-29.763457582724||-30.335992455008||-30.335992455008|-30.335992455008||29.853343089949|-30.360998725891|-30.360998725891|-30.360998725891|-30.360998725891|-30.360998725891|-30.454998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-10.772851264174|-10.772851264174|-10.772851264174|-10.772851264174|-10.772851264174|-10.772851264174|-10.772851264174|-10.812612255078|-11.046236152629|-11.054706647639|-11.259674101675|-11.686304495958|-11.80478273302|11.378459504524|11.378459504524|11.378459504524|11.186066101303|11.127851060486|10.954278419919|10.771420530155|10.557134102533|10.410148619225|10.389054508795|10.286727026424|10.22808914611||10.22808914611|10.22808914611|10.175819985186|10.175819985186|10.175819985186|10.175819985186|10.175819985186|10.14424479462|10.058228884793|10.058228884793|10.058228884793|10.058228884793|10.058228884793|10.058228884793|10.028007986851|10.028007986851|10.028007986851|10.028007986851|10.003342101649|9.7611272607528|9.7611272607528|9.7611272607528|9.7334752385576|-10.303985356636|-10.303985356636|-10.303985356636|-10.34917955554|-10.34917955554|-10.374690766928|-10.374690766928|-10.374690766928|-10.374690766928|-10.374690766928|-10.374690766928|-10.374690766928|-10.374690766928|-10.500211552114|-10.641902053058|-10.697668485841|-10.730575063622|-10.730575063622|-10.730575063622|-10.730575063622|-10.768055642579|-10.768055642579|-10.781920719703|-10.781920719703|-10.831825662652|-10.831825662652|-10.831825662652|-11.254599613661|-11.254599613661|-11.289555278878|-11.31512988774|-11.31512988774|-11.654588791706|-11.838987612038|10.640181516875|10.640181516875|10.640181516875|10.21575686586|9.9752855527412|9.915872704984|9.652680424871|9.652680424871|9.652680424871|9.652680424871|8.7929782646916|-9.4110766553558||-9.4110766553558|-9.5967517587517|-9.6336129741508|-9.8312368477537|-9.8578230879868|-9.8578230879868|-9.9186923263431|-10.085769361695|-10.209188455167|-10.421875575982||9.6163978963088|9.6163978963088|9.6163978963088|9.4409236501999||9.4409236501999|9.1571375607723|9.1395971244435|9.0498872129085|9.0498872129085|9.0498872129085|9.0498872129085|9.0498872129085|9.0498872129085|9.0498872129085|9.0498872129085|9.0498872129085|9.0498872129085|||-10.485324207161|-10.485324207161|-10.829804702174|-10.897005288216|-10.941672979034|-11.246888348605|-11.246888348605|-11.246888348605|-11.246888348605|-11.246888348605|-11.246888348605|-11.246888348605|-11.246888348605|-11.246888348605|-11.246888348605|-11.246888348605|-11.246888348605|-11.293209761543|-11.573010305743|-12.172235193788|-12.172235193788|-13.015261269211|-13.087297864165|-13.087297864165|-13.561442264148|-14.02104688599|-14.103072489457|-14.103072489457|-14.103072489457|-14.103072489457|-14.457303088193|-14.65922588031|-14.921361962077|-15.130401866433|-15.597668878234|-15.744631758439|-15.881257630175|15.249743460645|15.249743460645|15.076937303532|15.001403955752|15.001403955752|-15.434563054796|-15.434563054796|-15.461181046958|-15.496519821655|-15.496519821655|-15.571577522179|-15.571577522179|-15.571577522179|-15.629530506024|-15.950033749352|-15.958509807212|-15.958509807212|-15.958509807212|-15.958509807212|-16.164455445192|-16.243284472251|-16.65976085533|-16.67252646238|-16.67252646238|-16.67252646238|-16.67252646238|-16.85237651144|-16.85237651144|-17.032255941391|-17.032255941391|-17.228617992401|-17.252319908142|-17.277499198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|69.21221508034|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|68.015587399902|66.495098297797|65.644554342387|62.387404351742|62.387404351742|62.387404351742|62.387404351742|62.387404351742|62.387404351742|62.387404351742|62.387404351742|62.387404351742|62.387404351742|62.387404351742|61.747118319969|60.892115580571|60.892115580571|58.709700097993|58.709700097993|58.709700097993|58.709700097993|58.709700097993|58.633001422833|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867||58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|58.604516631867|57.049458643359|54.743844293402|52.715383184007|52.373734951976|52.373734951976|52.373734951976|52.373734951976|52.373734951976|52.373734951976|52.373734951976||52.373734951976|52.373734951976|52.373734951976|52.373734951976|52.373734951976|52.373734951976|52.373734951976|52.373734951976|52.126373398042|50.973747796191|50.443053530734|47.13117101356|45.416875906008||45.416875906008|44.713195239193|44.670217737761|44.336793938541|44.336793938541|44.336793938541|44.336793938541|44.336793938541|43.942448363707|43.942448363707|43.942448363707|43.942448363707|43.942448363707|||43.758274221868|42.461932916823|42.461932916823|42.461932916823|40.498466531194|-49.100822380448|-49.100822380448|-49.100822380448|-49.100822380448|-49.100822380448|-49.100822380448|-49.100822380448|-49.100822380448|-49.100822380448|-49.100822380448|-49.100822380448|-49.100822380448|-49.100822380448|-49.100822380448|-52.22313555442|-53.022929919679|-56.742142532621|-56.977381015657|-57.466535436708|-58.862817194283|-59.48105229915|-59.48105229915|-59.48105229915|-59.48105229915|-59.48105229915|-60.562281180099|-61.313645204654|-61.585981055972|55.249568286397|55.249568286397|55.249568286397|55.249568286397|55.249568286397|55.249568286397|55.249568286397|55.249568286397|54.904762400452|54.904762400452|54.904762400452|54.904762400452|54.605289818251|54.444768032988|54.12196380293|53.857738194594|51.886050595648|-56.63489173944|-57.449880431043|-57.757405487262|-57.757405487262|-57.757405487262|-57.757405487262|-57.757405487262|-57.757405487262|-57.757405487262|-57.757405487262|-57.757405487262|-57.757405487262|-58.091561440586|-58.457287819252|-58.480320434952|-59.444800144196|-59.472000923157|-60.230001068115||-60.450000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773||84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|84.059300031773|83.310337268105|83.205926059342|82.77880893665|81.768369473338|81.768369473338|81.768369473338|81.768369473338|81.768369473338|81.768369473338|81.768369473338|81.768369473338|80.148191440237|-91.17759552611|-91.17759552611|-91.17759552611|-91.17759552611|-91.17759552611|-91.17759552611|-91.17759552611||-91.17759552611|-91.17759552611|-91.17759552611|-91.17759552611|-91.17759552611|-91.575108005085|-94.489006944805|-96.822017807796|-96.822017807796|-96.822017807796||-96.822017807796|-96.822017807796|-96.822017807796|-97.719140635394|-97.719140635394|86.819100808378|86.819100808378|86.819100808378|86.819100808378|86.819100808378|86.819100808378|86.819100808378|86.819100808378|86.819100808378|86.819100808378|86.819100808378|86.819100808378|86.819100808378|||86.819100808378|86.819100808378|86.819100808378|84.912111334531|81.901480798035|81.901480798035|81.792695609765|-99.249525973598|-99.249525973598|-99.249525973598|-99.249525973598|-99.249525973598|-99.249525973598|-99.249525973598|-100.45217272357|-100.45217272357|-107.34686010762|-109.10761810325|-112.31735458399|-114.41521336591|-114.41521336591|-114.41521336591|-114.41521336591|-114.41521336591|-114.41521336591|-114.41521336591|-114.41521336591|-114.41521336591|-114.41521336591|-115.4280119688|-116.78161747837|-116.78161747837|-116.78161747837|-116.78161747837|-116.78161747837|-116.78161747837|-116.78161747837|-116.78161747837|-116.78161747837|-116.78161747837|-116.78161747837|-116.78161747837|-116.78161747837|-116.78161747837|-116.78161747837|-116.78161747837|-116.78161747837|-116.78161747837|-116.78161747837|-116.78161747837|-117.06819458771|-117.06819458771|-117.06819458771|-117.06819458771|-117.06819458771|-117.06819458771|-117.06819458771|-117.06819458771|-117.06819458771|-117.06819458771|-117.06819458771|-117.06819458771|-117.06819458771|-117.06819458771|-117.06819458771|-117.06819458771|-117.11999206543|-117.11999206543|-117.59999084473|-117.59999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||-0.18999999761581|||||||||||||||||||||-0.18999999761581||||||||||||||||||||||||||||||||||||||-0.23000000417233||||||||||||||||||||||||||||||||||||||||-0.25|||||||||-0.23999999463558|||||||||||||||-0.23999999463558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-11.679986396477|-11.679986396477|-11.913370355064|-11.913370355064|-11.913370355064|-12.025966520767|-12.186074066671|11.305314894697|11.305314894697|11.305314894697|11.305314894697|11.305314894697|11.305314894697|11.305314894697|11.305314894697|11.305314894697|11.305314894697|11.305314894697|11.305314894697|11.305314894697|11.305314894697|11.305314894697|-11.92297715837|-11.92297715837|-11.92297715837||-12.032524347885|-12.032524347885|-12.032524347885|-12.032524347885|-12.032524347885|-12.032524347885|-12.064320404812|-12.064320404812|-12.064320404812|-12.267578000806|-12.353420066593|-12.451578192974|-12.477308914689|-12.482193543297|-12.482193543297|-12.482193543297|-12.569796464731|-12.569796464731|-12.569796464731|-12.569796464731|-12.569796464731|-12.569796464731|-12.569796464731|-12.569796464731|-12.569796464731|-12.77217864905|-12.77217864905|-12.77217864905|-12.77217864905|-12.77217864905|-12.857050368213|-12.857050368213|-12.857050368213|-12.857050368213|-12.857050368213|-12.857050368213|-13.040610945913|-13.359012458824|-13.603902337841|-13.66068487078|-13.66068487078|-13.66068487078|-13.66068487078|-13.66068487078|-13.66068487078|-13.66068487078|-13.66068487078|-13.813753743572|-13.813753743572|-13.813753743572|-13.813753743572|-13.813753743572|-13.813753743572|-13.813753743572|-13.813753743572|-13.872658529894|-13.872658529894|-14.374621010507|-14.43402295718|-14.531818697597|-14.531818697597|-14.712576360334|-14.729785347707|-14.729785347707|-14.999684705626|-14.999684705626|-14.999684705626|-14.999684705626|-14.999684705626||-14.999684705626|-15.240760368651|-15.372511698742|-15.681124080044|-15.75626398411|-15.75626398411|-16.001960132813|-16.495511529949|-17.02162674251|-17.02162674251||-17.02162674251|-17.02162674251|14.817775339545|14.817775339545||14.817775339545|14.254195737243|13.901852157872|13.901852157872|13.901852157872|13.901852157872|13.901852157872|13.901852157872|13.901852157872|13.901852157872|13.901852157872|13.901852157872|13.901852157872|||13.901852157872|13.901852157872|13.901852157872|13.901852157872|13.525867218786|13.525867218786|13.311502326925|13.311502326925|13.248336276964|12.81815159051|-14.71314286781|-14.71314286781|-14.71314286781|-14.71314286781|-14.71314286781|-14.71314286781|-14.786270031142|-15.258296930259|-15.258296930259|-15.713267346304|-15.713267346304|-16.914741432315|14.550714313748|14.550714313748|14.550714313748|14.550714313748|13.371905233863|-14.698477890262|-14.698477890262|-14.698477890262|-14.817197961023|-14.952997598836|-15.291108513087|-15.542898496224|-16.077665205613|-16.259628158824|-16.454725531905|-16.454725531905|-16.572270136809|-16.572270136809|-16.572270136809|-16.572270136809|-16.65798829629|-16.65798829629|15.548964952809|15.548964952809|15.498849947566|15.243166799141|15.207743248142|15.207743248142|-16.181848445561|-16.181848445561|-16.181848445561|-16.213720391223|-16.551356180983|-16.589284747262|-16.745037972286|-16.845431207898|-16.992257514798|-16.999730179931|-17.030810751546|-17.134790012161|-17.24254403834|-17.449492833399|-17.558658491001|-17.877620788002|-18.362356287003|-18.720951404572|-18.77050075531|-19.027501106262|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-76.909877051592|-76.909877051592|-76.909877051592|-76.909877051592|-76.909877051592|-76.909877051592|-76.909877051592|-76.909877051592|-77.516517449898|-77.516517449898|-77.563648492012|72.688348807368|72.688348807368|71.060940677891|71.032714983898|69.63634845623|67.687611599859|66.455676842725|64.034082837674|62.576522645358|62.576522645358|61.062806881141|60.852186588157|60.852186588157|60.852186588157||60.852186588157|60.852186588157|60.852186588157|60.852186588157|60.852186588157|60.852186588157|59.908254204106|59.908254204106|59.593616655482|59.381796283869|58.80959363145|58.80959363145|58.80959363145|58.80959363145|56.949548352232|55.632833282672|55.367035115783|55.289904571175|55.289904571175|55.289904571175|55.289904571175|55.289904571175|55.289904571175|55.289904571175|55.289904571175|55.289904571175|55.289904571175|55.289904571175|55.289904571175|53.402670304642|53.086301821985|50.93389054203|50.93389054203|49.13257927247|49.13257927247|-53.959632387339|-53.959632387339|-53.959632387339|-53.959632387339|-53.959632387339|-53.959632387339|-53.959632387339|-53.959632387339|-53.959632387339|-53.959632387339|-54.361175402834|-54.361175402834|-54.361175402834|-54.361175402834|-54.361175402834||-54.361175402834|-54.361175402834|-54.361175402834|-54.361175402834|-55.45797417874|-56.069970165302|50.276673608616|50.276673608616|50.276673608616|47.185191584511|44.527434720908|43.213814618758|39.635349779849|-43.868168829316|-43.868168829316|-43.868168829316|-43.868168829316|-43.868168829316||-43.868168829316||-43.868168829316|-43.868168829316|-43.868168829316|-43.868168829316|-43.868168829316|-45.662966832446|-47.457739839871|41.486616758812||41.486616758812|41.486616758812|41.486616758812|41.486616758812||41.486616758812|39.036242224892|-47.103472723797|-47.103472723797|-47.103472723797|-47.103472723797|-47.103472723797|-47.103472723797|-47.103472723797|-47.103472723797|-47.103472723797|-47.626196697988|-47.626196697988|||-47.626196697988|-47.626196697988|-47.626196697988|-47.626196697988|-47.626196697988|-47.972441385893|-48.622182101178|-48.622182101178|-48.622182101178|-48.622182101178|-48.622182101178|-48.622182101178|-48.622182101178|-48.622182101178|-48.622182101178|-48.622182101178|-52.567981316168|-54.38497858745|-58.168864469861|-63.277072726725|-68.614525277348|-75.449472276074|-76.985461389702|-76.985461389702|-79.709955811149|-82.558286269116|-83.198811706266|-83.198811706266|-83.198811706266|-83.258681386004|-85.889645780998|-87.288499635544|-88.317773812443|-91.261415262387|-91.359968091562|-91.359968091562|-91.359968091562|-91.359968091562|-91.359968091562|-91.359968091562|-91.359968091562|-91.359968091562|-91.359968091562|-91.359968091562|-91.359968091562|-91.359968091562|-91.359968091562|-91.359968091562|-91.359968091562|-91.359968091562|-91.359968091562|-92.197190922184|-93.496875411584|-95.154861907511|-97.418182881176|-101.43964611987|101.36150617622|100.93500465842|100.24198509111|100.24198509111|-102.9077362262|-102.9077362262|-103.15500259399|-103.15500259399|-103.15500259399|-103.15500259399|-103.15500259399|-103.15500259399||-103.15500259399|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|-2.2541629930997|-2.2541629930997|-2.2630519404695|-2.2630519404695|-2.2630519404695|-2.2630519404695|-2.2630519404695|-2.3118355952684|-2.3620395089723|-2.3933772406686|2.2017815073674|2.2017815073674|2.2017815073674|2.1957084594529|2.1957084594529|2.1957084594529|2.1896399846245|2.1896399846245|2.1731555716383|2.1728828780594|2.1728828780594|2.1728828780594|2.1728828780594|2.1728828780594|2.1728828780594|2.1728828780594|2.1728828780594|2.1728828780594|2.1728828780594|2.1728828780594|2.1728828780594|2.1728828780594|2.1728828780594|2.1728828780594|2.1728828780594|2.1706475806173|2.1409418000045|2.1324909542735|-2.2971936991703|-2.2971936991703|-2.2971936991703|-2.2971936991703|-2.2971936991703|-2.2971936991703|-2.2971936991703|-2.2971936991703|-2.3005485458387|-2.314413479655|-2.314413479655|-2.314413479655|-2.3293833901056|-2.3293833901056|-2.3293833901056|-2.3293833901056|-2.3293833901056|-2.3293833901056|-2.3293833901056|-2.3293833901056|-2.3293833901056|-2.3293833901056|-2.3293833901056|-2.3293833901056|-2.3293833901056|-2.3293833901056|-2.3386545804355|-2.3386545804355|-2.3386545804355|-2.3386545804355|-2.3386545804355|-2.3386545804355|-2.3386545804355|-2.3637274268836|-2.3693637189567|-2.3753753394834|-2.3753753394834|-2.3753753394834|-2.3753753394834|-2.3753753394834|-2.3753753394834|-2.3753753394834|-2.3753753394834|-2.4051947826536|-2.4574386669962|2.1801704899685|2.1801704899685|2.1801704899685|2.1801704899685|2.145189446014|2.1398771138124|-2.3180457770807|-2.3180457770807|-2.3180457770807|-2.3180457770807|-2.3180457770807|-2.3180457770807|-2.3180457770807|-2.3180457770807|-2.3180457770807|-2.3180457770807|-2.3180457770807|-2.3180457770807|-2.3180457770807|-2.3180457770807|-2.4254951940623|2.145267623131|2.145267623131|2.145267623131|2.145267623131|2.145267623131|2.145267623131|2.145267623131||2.145267623131|2.145267623131|2.145267623131|2.145267623131|2.145267623131|2.145267623131|2.145267623131|2.145267623131|2.145267623131|2.145267623131|2.145267623131|2.145267623131|2.145267623131|||2.0816308187826|-2.3462469305851|-2.3462469305851|-2.3462469305851|-2.3462469305851|-2.3462469305851|-2.3462469305851|-2.3462469305851|-2.3462469305851|-2.3462469305851|-2.3462469305851|-2.3462469305851|-2.3462469305851|-2.3462469305851|-2.3811567016415|-2.3811567016415|-2.3822348825306|-2.3822348825306|-2.3822348825306|-2.5737055266533|-2.5870060484314|-2.7897844756869|-2.8553883221448|-2.8553883221448|-2.9946535987656|-3.0994546682154|-3.0994546682154|-3.0994546682154|-3.0994546682154|-3.0994546682154|-3.180092179544|-3.180092179544|-3.2859913108164|-3.3145458165599|-3.3189023345849|-3.3189023345849|-3.3189023345849|-3.3413360085908|-3.3973732222919|-3.4116100490035|-3.4116100490035|-3.4116100490035|-3.4116100490035|-3.4116100490035|-3.4116100490035|-3.4116100490035|-3.4116100490035|-3.4116100490035|-3.4116100490035|-3.4447846873709|-3.4447846873709|-3.4447846873709|-3.4447846873709|-3.4468720339083|-3.5035243721299|-3.5054715575435|-3.5411102494643|-3.5411102494643|-3.5411102494643|-3.5411102494643|-3.5442334767895|-3.5442594021247|-3.5546216931261|-3.5565795993714|-3.5645328336191|-3.6025220103264|-3.6025220103264|-3.6745799589157|-3.7092000961304|-3.7430000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|-551.15813642326|-551.15813642326|-551.15813642326|-554.08118402498|-559.74528293628|-560.58044539578|-563.79095819847|-563.79095819847|-563.79095819847|-563.79095819847|-563.79095819847|480.58406258591|480.58406258591|480.58406258591|480.58406258591|480.58406258591|480.58406258591|480.58406258591|480.58406258591|480.58406258591|480.58406258591|480.58406258591|480.58406258591|480.58406258591|474.30672752601||466.46112804822|466.46112804822|466.46112804822|466.46112804822|466.46112804822|466.46112804822|466.46112804822|466.46112804822|466.46112804822|464.84238158786|458.30107210404|458.30107210404|447.52781272736|435.42663772225|435.42663772225|435.42663772225|435.42663772225|435.42663772225|435.42663772225|435.42663772225|435.42663772225|435.42663772225|435.42663772225|435.42663772225|435.42663772225|435.42663772225|435.42663772225|425.94359215233|425.84603589201|425.84603589201|425.84603589201|425.84603589201|425.84603589201|420.98146354438|420.98146354438|420.98146354438|420.98146354438|420.98146354438|420.98146354438|420.98146354438|420.98146354438|420.98146354438|420.98146354438|415.64163538351|410.1909177532|410.1909177532|410.1909177532|410.1909177532|410.1909177532|410.1909177532|410.1909177532|410.1909177532|410.1909177532|410.1909177532|410.1909177532|410.1909177532|410.1909177532|410.1909177532|410.1909177532|410.1909177532|403.35930355281|402.04954897795|382.94394330884|371.93389161323|353.47251264692|353.47251264692|353.47251264692|353.47251264692|353.47251264692||353.47251264692|353.47251264692|353.47251264692|353.47251264692|353.47251264692|353.47251264692|353.47251264692|353.47251264692|353.47251264692|353.47251264692||353.47251264692|353.47251264692|348.4131993413|346.32449885568|346.32449885568|346.32449885568|346.32449885568|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|||-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-428.12800408487|-460.25333787207|-476.65370264323|-488.20951290228|-488.20951290228|-518.51056989143|-534.05008628571|-534.05008628571|-555.96508270673|-555.96508270673|-555.96508270673|-555.96508270673|-555.96508270673|-555.96508270673|-570.27897407138|-579.32942106022|-592.39268898184|-596.99742915029|-602.35714241525|-602.59238154646|-608.09208876982|-608.09208876982|-608.09208876982|-608.09208876982|-608.09208876982|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|-616|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-6.7288596847507|-6.7288596847507|-6.7288596847507|-6.7288596847507|-6.7288596847507|-6.7288596847507|-6.7288596847507|-6.7542886710667|-6.9511538850492|-7.0873931632247|-7.1548813433345|-7.3081136173128|-7.3081136173128|-7.3081136173128|-7.3081136173128|-7.3081136173128|-7.3081136173128|-7.3081136173128|-7.3081136173128|-7.3081136173128|-7.3081136173128|-7.3081136173128|-7.3115859111966|-7.3115859111966|-7.3115859111966|-7.385908242707|-7.385908242707|-7.5007317029156|-7.5430349997589|-7.6117657371112|-7.6117657371112|-7.6117657371112|-7.6574189762205|-7.6574189762205|-7.6574189762205|-7.6574189762205|-7.6574189762205|-7.6574189762205|-7.6574189762205|-7.6574189762205|-7.6574189762205|-7.6574189762205|-7.6574189762205|-7.6574189762205|-7.6574189762205|-7.6574189762205|-7.6574189762205|-7.7801877238055|7.0590276650941|7.0590276650941|7.0590276650941|7.0590276650941|7.0590276650941|7.0590276650941|7.0590276650941|7.0590276650941|7.0590276650941|7.0590276650941|7.0590276650941|-7.7575370363996|-7.7575370363996|-7.7575370363996|-7.7575370363996|-7.7575370363996|-7.7575370363996|-7.7575370363996|-7.7575370363996|-7.7575370363996|-7.7575370363996|-7.7714299154067|-7.8079776180877|-7.8890360544791|-7.8890360544791|-7.8890360544791|-7.8890360544791|-7.8890360544791|-7.8890360544791|-7.8890360544791|-7.8890360544791|-7.8890360544791|-7.8890360544791|-7.9589286855713|-8.1168652962596|7.3893436069868|7.3893436069868|7.3893436069868|7.3893436069868|7.3278314090537|7.3278314090537|7.2012013568665|7.0046684360268|6.9046314928004|6.8837573763473|6.7644526689961|-7.5023269073123|-7.5023269073123|-7.5023269073123|-7.5023269073123|-7.5023269073123|-7.5023269073123|-7.5023269073123|-7.5023269073123|-7.5023269073123|-7.7914744368255|6.7891500129184|6.7891500129184|6.7891500129184|6.7891500129184|6.7891500129184|6.7891500129184|6.7891500129184||6.7891500129184|6.7891500129184|6.7891500129184|6.7891500129184|6.7891500129184|6.7891500129184|6.7891500129184|6.7891500129184|6.7891500129184|6.7891500129184|6.7891500129184|6.7891500129184|6.7891500129184|||6.7891500129184|6.5285494226832|-7.7185786469587|-7.7185786469587|-7.7185786469587|-7.7185786469587|-7.7185786469587|-7.7185786469587|-7.7185786469587|-7.7185786469587|-7.7185786469587|-7.7185786469587|-7.7185786469587|-7.7641982484536|-7.8428005260543|-7.8428005260543|-7.9418932150852|-7.9418932150852|-7.9418932150852|-8.4776592730428|-8.5590658981431|-9.2456287894898|-9.2557149034289|-9.2557149034289|-9.5835721339945|-9.964524675979|-10.00445133656|-10.00445133656|-10.00445133656|-10.00445133656|-10.307167916493|-10.379630783086|-10.565701461374|-10.946890540188|9.9498269292239|9.9498269292239|9.7623069258715|9.7623069258715|9.7623069258715|9.6314518685899|9.6038355027925|9.4331503085837|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.276601219177|-10.444001197815|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|7.2083034934534|6.953632003662|6.953632003662|6.953632003662|6.953632003662|6.953632003662|6.953632003662|6.953632003662|6.953632003662|6.953632003662|6.953632003662|6.953632003662|6.953632003662|6.953632003662|-7.7471267426496|-7.7471267426496|-7.7471267426496|-7.7702972951072|-7.7702972951072|-7.7702972951072|-7.7702972951072|-7.7702972951072|-7.7702972951072|-7.7702972951072|-7.7702972951072|-7.7702972951072|-7.7702972951072|-7.7702972951072|-7.7702972951072|-7.7702972951072|-7.7702972951072|-7.7702972951072|-7.7702972951072|-7.852552579789|-8.0106140231077|-8.076505729265|-8.076505729265|-8.076505729265|-8.076505729265|-8.076505729265|-8.076505729265|-8.076505729265|-8.1417226213418|-8.1417226213418|-8.1417226213418|-8.2677475234096|-8.4625546444289|-8.4625546444289|-8.4625546444289|-8.4625546444289|-8.5908940090992|-8.6268267117449|-8.7039339476691|-8.7039339476691|-8.7039339476691|-8.7039339476691|-8.7039339476691|-8.9538152674686|-9.1034061621572|-9.2338968528676|-9.2338968528676|-9.2338968528676|-9.3707191164149|-9.4166320358|-9.6713232746452|-9.6713232746452|-9.6713232746452|-9.8084910804517|-9.8084910804517|-9.8084910804517|-9.8084910804517|-9.8084910804517|-10.045823858235|-10.259248678391|-10.585337405961|-10.585337405961|-10.725326252335|-10.725326252335|-10.725326252335|-10.725326252335|-10.725326252335|-11.180918799896|-11.557409245724|8.8075627721457|8.8075627721457|8.8075627721457|8.0334029636017|7.8482258012153|7.6238617555143|7.033735608154|6.6930736161792|6.6930736161792|6.6930736161792|-7.9298205266443|-7.9298205266443|-7.9298205266443|-7.9298205266443|-7.9298205266443|-7.9298205266443|-7.9298205266443|-7.9298205266443|-7.9298205266443|-7.9548004611826|-8.3014447936853|-8.4708814790933|-8.4708814790933|-8.4708814790933|-8.4708814790933|-8.4708814790933|-8.4708814790933|-8.4708814790933||-8.4708814790933|-8.4708814790933|-8.4708814790933|-8.4708814790933|-8.4708814790933|-8.4708814790933|-8.4708814790933|-8.4708814790933|-8.4708814790933|-8.4708814790933|-8.4708814790933|-8.4708814790933|-8.4708814790933|||-8.4708814790933|-8.4708814790933|-8.4708814790933|-8.4708814790933|-8.4708814790933|-8.9773537468871|-8.9773537468871|-9.1421956338952|-9.1421956338952|-9.6099395264597|-9.9938219641548|-10.225078365781|-10.225078365781|-10.225078365781|-11.162442475162|-11.162442475162|-11.288076987485|-11.288076987485|-11.363418833657|-13.010465427951|-13.567739430087|-14.68915503888|-14.924141676689|-14.924141676689|-15.56682425899|-15.874856103484|-15.874856103484|-15.874856103484|-15.874856103484|-15.874856103484|-16.602063087428|-16.966736691754|-17.020724259238|-17.020724259238|-17.413581700701|-17.426471875658|-17.426471875658|-17.426471875658|-17.426471875658|-17.426471875658|-17.426471875658|-17.426471875658|-17.426471875658|-17.426471875658|-17.577746628115|-18.02922020767|-18.02922020767|-18.02922020767|-18.02922020767|-18.236355790538|-18.507950448426|-18.507950448426|-18.507950448426|-18.981990011512|-18.981990011512|-18.981990011512|-19.170358020066|-19.170358020066|-19.448175993229|-19.760195721813|-19.956883207105|-20.114314572836|-20.188127748199|-20.360696624857|-20.669107038822|-20.854007914162|-20.983898271561|-21.26999797821|-21.26999797821|-21.329998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||-0.56369335622368|-0.5724370608813|||||||||-0.61887292411671||||-0.61887292411671||||-0.64152545561113|||-0.70113938638146|||||||||||||||||||0.64762288123838|||||||||||||||||||||||||0.56402543949277|||||||0.55225049309367||||||||||||0.54472276957426|0.52635864186721|||||0.45126514488279|0.42437233586907|||||||||||||0.32976524813675||0.32976524813675||||0.32899294873592|||0.32899294873592||0.32899294873592|||0.32899294873592|||0.32899294873592|0.32899294873592||0.32899294873592|||||-0.4912442439934|-0.4912442439934|||-0.4912442439934|||-0.51732137569016||||||||||-0.68780708719433||||-0.87778564745785|||||||||||||||||-0.994595164001||||-1.0595199406147||-1.0595199406147||||||||||||||-1.1949999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|31.061045295429|30.327271812969|30.324746416469|29.97083070373|29.770367702902|29.594851901201|-31.964802453542|-31.964802453542|-31.964802453542|-31.964802453542|-32.925891767635|-34.237101964039|32.823330621315|32.823330621315|32.519254609824|-33.905045972988|-33.905045972988|-33.905045972988|-33.905045972988|-33.905045972988|-34.497274066259|-34.741415290093|-34.778289158226|-34.778289158226|-35.042543339597||-35.936159266219|-36.050115489482|-36.050115489482|-36.050115489482|-36.271127770859|-36.271127770859|-36.69367834192|-36.69367834192|-36.804085690241|-37.079549503009|-37.079549503009|-37.672284302496|-37.672284302496|-38.10531572212|35.354308554144|35.354308554144|35.354308554144|35.354308554144|35.354308554144|35.354308554144|35.354308554144|35.354308554144|35.354308554144|35.354308554144|35.354308554144|35.354308554144|35.354308554144|35.079788893033|34.291431764285|32.44431967713|32.44431967713|32.44431967713|32.44431967713|32.44431967713|31.813134034227|30.509037264796|30.090598274835|29.936775606615|29.201265804246|29.201265804246|28.653591647383|28.653591647383|28.653591647383|28.653591647383|-30.12954752208|-30.12954752208|-30.12954752208||-30.12954752208|-30.12954752208|-30.12954752208|-30.12954752208|-30.12954752208|-30.12954752208|-30.12954752208|-30.24116327764|-31.11240431999|-32.441560609858|-33.115622052132|-33.931246661013|31.561080780418|31.561080780418|31.561080780418|31.561080780418|31.561080780418|-32.218859940489|-32.218859940489|-32.218859940489|-32.218859940489||-32.218859940489|-32.793178644136||-32.861972498735|-32.861972498735|-32.861972498735|-32.963302055818|-33.492558072918|-34.405619911478|30.689649840542||30.689649840542|30.689649840542|30.221832774688|29.860369919196||29.375966653178|28.800519105406|28.655022008122|27.87669113709|27.387989241033|25.856098393764|-29.443211203046|-29.443211203046|-29.940791162326|-30.723657220022|29.095360893507|29.095360893507|28.993180427837|||28.829644373046|27.624604943711|26.316227969547|25.670810126618|24.11655518959|24.11655518959|23.604505617862|23.413895058903|23.077400908392|23.077400908392|22.861556831909|21.774507858039|-24.803570556934|-24.803570556934|-25.305271855469|-25.305271855469|-26.058081034681|-27.376756010079|-30.847507487429|-32.495008374467|-33.456675318893|-36.178526962263|-36.589474877232|-37.734418666488|-39.13657716924|-39.520610265426|-39.520610265426|-39.520610265426|-39.520610265426|-39.581231678517|-40.54287807857|-40.54287807857|-40.650977160257|-40.799971714861|39.25842876095|39.25842876095|38.378256476129|37.880283210239|37.653403466924|37.653403466924|37.653403466924|37.653403466924|37.653403466924|37.653403466924|37.653403466924|37.653403466924|37.653403466924|37.348779883632|37.22975732513|35.9463967397|-37.625116446042|-38.265684872229|-38.600760121433|-38.887103429155|-38.887103429155|-38.887103429155|-38.887103429155|-38.887103429155|-38.887103429155|-38.887103429155|-38.887103429155|-38.996779934914|37.556687324905|37.556687324905|37.556687324905|37.556687324905|-38.590005874634|-38.590005874634|-38.590005874634|-38.590005874634|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-34.378577968133|-34.378577968133|-34.378577968133|-34.378577968133|-34.378577968133|-34.378577968133|-34.378577968133|32.24715303735|32.24715303735|32.24715303735|32.24715303735|32.24715303735|31.932947522579|31.792165948482|31.616295922169|31.120884273194|30.584315138551|30.404795785185|30.055329158831|29.903144654222|29.875715265216|29.704897727424|29.704897727424|29.435996415277|29.309441330323|28.966045964966|28.737272806973|28.146969764333|26.313299568606|25.83699926636|25.532776453996|25.444168270989|25.444168270989|25.437862818824|25.437862818824|25.43149813783|25.43149813783|25.43149813783|25.196109974515|-26.426654058478|-26.426654058478|-26.426654058478|-26.426654058478|-26.426654058478|-26.426654058478|-26.426654058478|-26.437947809455|-26.633831513985|-26.83481143698|-26.955346888799|-27.122607781378|-27.353750091208|-27.353750091208|-27.353750091208|-27.353750091208|-27.353750091208|-27.745833773759|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.260395927638|26.000439241429|25.728265950967|25.706407226775|25.17934064253|24.643712884671|24.155113906067|24.155113906067|24.155113906067|24.155113906067|24.155113906067|24.155113906067|24.155113906067|24.155113906067|24.155113906067|24.155113906067|24.02537512742|24.02537512742|24.02537512742|24.02537512742|24.02537512742|24.02537512742|23.835356174162|23.835356174162|23.835356174162|23.728334171361||23.728334171361|23.728334171361|23.611747799786|23.611747799786|23.611747799786|23.611747799786|23.611747799786|23.611747799786|23.611747799786|23.611747799786|23.611747799786|23.611747799786|23.611747799786|||23.611747799786|23.611747799786|23.551941936184|22.854935399878|22.146278182322|22.146278182322|22.146278182322|21.665307671554|20.772565160336|20.713961162105|20.534956232193|20.522173421784|20.446860438368|-24.612338331612|-24.612338331612|-24.612338331612|-24.612338331612|-24.612338331612|-24.887597696949|-26.376971919067|-26.376971919067|-28.454969413553|-29.077743008705|-29.12526984013|-29.644743440293|-29.738634091794|-29.738634091794|-29.738634091794|-29.738634091794|-29.738634091794|-30.609592100183|-31.032880302049|-31.744866896313|-32.063741207831|30.37586481596|30.37586481596|30.37586481596|30.37586481596|30.37586481596|30.167628526963|30.082257600818|30.082257600818|29.960386708001|29.960386708001|29.960386708001|29.960386708001|29.686540977403|-31.363618798785|-31.363618798785|-31.363618798785|-31.363618798785|-31.435021630694|-31.435021630694|-31.491690679578|-31.577705590553|-31.577705590553|-31.93356144939|-32.067845270745|-32.167050385599|-32.321722587088|-32.432470304148|-32.722189036096|-33.046876155762|-33.313196724684|-33.520001220703|-33.520001220703|-33.520001220703|-33.520001220703|-33.520001220703|-33.700001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193||398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|398.43014742193|391.85170015571|391.85170015571|391.85170015571|391.85170015571|381.49633486268|366.87317580152|366.87317580152|366.87317580152|365.64938045399|365.64938045399|365.64938045399|365.49208573121|358.42452885065|353.65457041097|353.65457041097|353.65457041097|353.65457041097|353.65457041097|353.65457041097|353.65457041097|353.65457041097|353.65457041097|353.65457041097|353.65457041097|353.65457041097|353.65457041097|353.65457041097|353.65457041097|353.65457041097|353.65457041097|353.65457041097|353.17174490108|350.96860544565|-427.18512529425|-427.18512529425|-427.18512529425|-427.18512529425|-427.18512529425|-427.18512529425|-427.18512529425|-429.91548473786|-429.91548473786|-429.91548473786|-429.91548473786|-429.91548473786|-429.91548473786|-434.10053859762|372.18806447109|372.18806447109|372.18806447109|372.18806447109|372.18806447109|372.18806447109|372.18806447109|371.3383420436|371.3383420436|369.47438132523|369.47438132523||356.02597646976|355.33997928064|351.40553253404|343.33948059338|338.7000223824|333.82463218507|333.82463218507|330.36070242785|326.58688853474|311.78542432879||311.78542432879|311.78542432879|311.78542432879|311.78542432879|311.78542432879|311.78542432879|311.78542432879|299.18601158635|299.18601158635|281.24557927997|275.02285060785|268.83572790249|263.1181765675|263.1181765675|261.96616706279|261.96616706279|261.96616706279|261.96616706279|||250.93195469542|234.90887083129|224.3187969428|222.75356761413|219.21191894781|219.21191894781|219.21191894781|219.21191894781|217.54086395766|217.54086395766|217.54086395766|217.54086395766|217.54086395766|212.96207106406|207.43007896007|203.29651671823|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.49447683873|-228.66251832945|-228.66251832945|-228.66251832945|-231.49033066057|-231.49033066057|-232.51814626349|-232.95913118949|-232.95913118949|-239.7601457661|-240.10976785473|-240.10976785473|-240.10976785473|-240.39974206081|-241.82804948082|-244.40388038117|-244.40388038117|-245.1|-245.1|-245.1|-245.1|-245.1|-245.1|-245.1|-245.1|-245.1|-248|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-1.0114425181848|-1.0114425181848|-1.0114425181848|-1.0114425181848|-1.0114425181848|-1.0114425181848|-1.0114425181848|-1.0124694538891|-1.0234438261257|-1.0253042469275|-1.0451047100239|-1.0745496956963|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|0.98978992735889|-1.1397544281038|-1.1397544281038|-1.1528789007986|-1.1528789007986|-1.1528789007986|-1.1559876892659|-1.1977252533804|-1.2178523706853|-1.2178523706853|-1.2178523706853|-1.2178523706853|-1.2378360284103|-1.2489010970607|-1.2712717813412|-1.2712717813412|-1.2712717813412|-1.279639530826|-1.279639530826|-1.279639530826|-1.279639530826|-1.279639530826|-1.279639530826|-1.279639530826|-1.279639530826|-1.279639530826|-1.279639530826|-1.279639530826|-1.279639530826|-1.2867661390574|-1.2977401187984|-1.3190742690583|-1.3190742690583|-1.3249558652968|-1.3249558652968|-1.3249558652968|-1.3249558652968|-1.3249558652968|-1.3249558652968|-1.3249558652968|-1.3249558652968|-1.3249558652968|-1.3249558652968|-1.3653953500954|-1.3801337357327|1.2321879917402|1.2321879917402|1.2321879917402|1.2321879917402|1.2321879917402|1.2321879917402|1.2321879917402|1.2321879917402|1.2321879917402|1.2321879917402|1.20476451119|1.1849584646118|1.1849584646118|1.1849584646118|1.1849584646118|1.1849584646118|1.1849584646118|1.1849584646118|1.1849584646118|1.1849584646118|1.1568921090789|1.1568921090789|1.1568921090789|1.1568921090789|1.1568921090789|1.1568921090789||1.1568921090789|1.1568921090789|1.1568921090789|1.1568921090789|1.1568921090789|1.1568921090789|1.1568921090789|1.1568921090789|-1.0813743651481|-1.0813743651481|-1.0813743651481|-1.0813743651481|-1.0813743651481|||-1.0813743651481|-1.0813743651481|-1.0813743651481|-1.0813743651481|-1.0813743651481|-1.0813743651481|-1.0813743651481|-1.0813743651481|-1.0813743651481|-1.0813743651481|-1.0813743651481|-1.0813743651481|-1.0813743651481|-1.0813743651481|-1.0813743651481|-1.0813743651481|-1.1332296009951|-1.1332296009951|-1.1332296009951|-1.2529773509164|-1.2556969960154|-1.3041042798803|-1.3041042798803|-1.3041042798803|-1.3041042798803|-1.3041042798803|-1.3041042798803|-1.3041042798803|-1.3041042798803|-1.3041042798803|-1.3515047821784|-1.3616164098607|-1.4064071388627|-1.4221191043749|-1.4735455607917|-1.4735455607917|-1.4735455607917|-1.4735455607917|-1.4735455607917|-1.4735455607917|-1.4735455607917|-1.4735455607917|-1.4735455607917|-1.4735455607917|-1.4735455607917|-1.4735455607917|-1.4735455607917|-1.4735455607917|-1.4735455607917|-1.4981061656769|-1.5205068543549|-1.5347368367654|-1.5347368367654|-1.5406520640566|-1.5606013381572|-1.5606013381572|-1.5903904133473|-1.5984696009319|-1.5984696009319|-1.6114106750666|-1.6307106756623|-1.6307106756623|-1.6307106756623|-1.6708999991417|-1.6708999991417|-1.6708999991417|-1.6708999991417|-1.6708999991417|-1.6708999991417|-1.7595000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|-17.04997017363|-17.04997017363|-17.04997017363|-17.04997017363|-17.04997017363|-17.04997017363||-17.04997017363|-17.882555843618|-17.882555843618|-18.016173178649|16.246612570729|16.246612570729|16.246612570729|16.246612570729|16.246612570729|16.246612570729|16.246612570729|16.246612570729|16.246612570729|16.246612570729|-17.84629470692|-17.84629470692|-17.84629470692|-17.84629470692||-17.901688914535|-17.901688914535|-17.901688914535|-17.901688914535|-17.901688914535|-17.901688914535|-17.954097965291|-18.390108985956|-18.837899229323|-19.204331951445|-19.279258495245|-19.505480582001|-19.505480582001|-19.505480582001|-19.505480582001|-19.92275556644|-20.797506269704|-21.215006970577|-21.409051809062|-21.409051809062|-21.409051809062|-21.409051809062|-22.02894784052|-24.293830883048|-26.933145005992|-27.289236453938|-27.289236453938|-27.289236453938|-27.289236453938|-27.289236453938|-27.677453363588|-27.677453363588|-27.729571564025|-27.729571564025|-27.802249852308|-27.802249852308|-28.608055794116|-29.367283516324|-30.152537643022|-30.908071001747|-30.908071001747|-31.447856647415|-31.653174010298|-31.96186107108|-32.335400829812|-32.742111800004|-32.930124412961|29.171749830268|29.171749830268|29.171749830268|29.171749830268|29.171749830268|29.171749830268|29.171749830268|29.171749830268|29.171749830268|29.171749830268|29.171749830268|29.171749830268|29.171749830268|26.930833551643|25.513704535429|25.04300461551|23.653339500123|22.994326066878|22.994326066878|22.994326066878|22.994326066878|-25.767622147192||-25.767622147192|-26.058175040603|-26.058175040603|-27.016574508026|-27.016574508026|-27.907304479099|-28.052560172055|-29.062289063107|-29.809766151255|-30.53181060958||-30.53181060958|-30.66465696713|-30.66465696713|-30.66465696713||27.184826380448|27.097029269223|26.118493130772|26.118493130772|-29.254848753545|-29.254848753545|-29.254848753545|-29.254848753545|-29.254848753545|-29.254848753545|-29.254848753545|-29.254848753545|-29.254848753545|||-29.254848753545|-29.254848753545|-29.254848753545|-29.254848753545|-29.254848753545|-29.83316515456|-30.497961134495|-32.022734742233|-32.655260833181|-33.751473888811|-33.751473888811|-33.751473888811|-33.751473888811|-33.751473888811|-33.765831422728|-33.765831422728|-36.842591126673|-37.095358616914|-37.095358616914|-39.29539760705|-43.175442209467|-48.279379622389|-50.401395735242|-50.401395735242|-52.426551325562|-54.997278513116|-55.712836421194|-55.712836421194|-55.712836421194|-55.712836421194|-56.286483513716|-57.434982868701|-58.922200729085|-60.696892157344|-61.301100006129|-61.301100006129|-61.301100006129|-61.301100006129|-61.301100006129|-61.301100006129|-61.301100006129|-61.301100006129|-61.301100006129|-61.301100006129|-62.660111151829|63.694318653594|-65.796677168818|-65.796677168818|-65.796677168818|-66.532416194248|-67.00824127547|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-67.610005950928|-69.150009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-139.35096141339|-139.35096141339|-139.35096141339|-139.35096141339|-139.35096141339|-139.35096141339|-139.35096141339|-139.35096141339|-139.35096141339|-139.35096141339|-145.13995712599|-149.76661902888|-152.18513225431|-155.03903583813|135.53726203912|135.53726203912|135.53726203912|135.53726203912|135.53726203912|135.53726203912|135.53726203912|135.53726203912|135.53726203912|135.53726203912|135.53726203912|135.53726203912|130.51362448791|127.31928949125|127.31928949125|122.13492529783|122.13492529783|121.12213921982|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|121.02825594285|119.0299089618|119.0299089618|119.0299089618|119.0299089618|119.0299089618|116.31100995755|114.45667773061|-134.22746873126|-134.22746873126|-134.22746873126|-134.22746873126|-134.22746873126|-134.22746873126|-134.22746873126|-134.22746873126|-134.22746873126|-134.22746873126|-134.22746873126|-134.22746873126|-134.22746873126||-134.22746873126|-134.22746873126|-134.22746873126|-134.22746873126|-136.53607670715|105.73064059267|105.73064059267|105.73064059267|105.73064059267|92.506267325193|85.768076331649|81.375639181704|79.975992065536|79.975992065536|79.975992065536|79.975992065536|78.462214847259|77.996564977763|77.996564977763|77.562847686473||75.958717532361|75.03673236289|75.03673236289|75.03673236289|75.03673236289|75.03673236289|75.03673236289|75.03673236289|75.03673236289|75.03673236289|75.03673236289|75.03673236289|75.03673236289||75.03673236289|75.03673236289|75.03673236289|75.03673236289|74.099667954327|74.099667954327|71.692183300156|71.692183300156|68.968128293996|68.968128293996|66.720142464113|66.077936918947|63.897707602948|||63.719677233663|60.955197095834|60.439105934526|58.821231783127|55.090253976424|-74.69799171457|-74.69799171457|-74.69799171457|-74.69799171457|-74.69799171457|-74.69799171457|-74.69799171457|-74.69799171457|-74.69799171457|-74.69799171457|-74.69799171457|-74.69799171457|-74.961718147298|-74.961718147298|-81.818574023799|-86.765085300423|-94.433426840015|-96.344975062|-96.344975062|-100.18885990843|82.580136327883|82.580136327883|82.580136327883|82.580136327883|82.580136327883|82.580136327883|82.580136327883|82.580136327883|82.580136327883|82.580136327883|78.105708895945|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-90.844430316619|-91.111547871303|-91.111547871303|-91.111547871303|-91.111547871303|-91.111547871303|-91.362829018381|-91.942029106116|-92.336999359131|-92.336999359131|-92.336999359131|-92.336999359131|-92.336999359131|-92.336999359131|-92.336999359131|-92.336999359131|-92.336999359131|-94.029996490479||-95.349994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|47.482916914501|45.686021472655|45.055578074678|45.000959814606|45.000959814606|44.705510074362|44.621301342342|44.621301342342|44.621301342342|44.621301342342|44.621301342342|44.621301342342|44.255888701913|43.730988557071|43.710149368918|43.710149368918|43.710149368918|43.293500036306|-45.076913534483|-45.076913534483|-45.392127022567|-45.513473494652|-45.911571765392|-45.911571765392|43.696524755271||43.696524755271|43.696524755271|43.696524755271|43.696524755271|43.696524755271|43.696524755271|43.696524755271|43.696524755271|43.696524755271|43.696524755271|43.696524755271|43.696524755271|43.696524755271|43.555581772892|43.397870077655|42.937551492436|42.937551492436|42.937551492436|42.937551492436|42.937551492436|42.937551492436|42.937551492436|42.937551492436|42.937551492436|42.937551492436|42.937551492436|42.937551492436|42.221723973733|41.149537566245|41.149537566245|40.890040824744|40.672267116808|40.468072853379|39.685636902179|39.261818356343|-41.142884854742|-41.142884854742|-41.142884854742|-41.142884854742|-41.142884854742|-41.142884854742|-41.142884854742|-41.142884854742|-41.142884854742|-41.142884854742|-41.142884854742|-41.142884854742|-41.498207547342|-41.628406803887|-41.628406803887||-42.273783252284|-43.331814206738|-43.331814206738|-43.331814206738|-43.383126803128|-43.397918882069|41.341953234149|41.341953234149|41.341953234149|41.341953234149|39.793838664638|39.693152503556|38.370170889504|37.412411277169|36.661567865339|35.863966820998|35.628851014556|34.206503212652||32.378335648335||31.694815615324|31.292017808124|30.75653468605|30.75653468605|30.75653468605|30.75653468605|30.75653468605|30.75653468605||30.75653468605|30.75653468605|30.75653468605|30.75653468605||30.75653468605|29.200594282108|27.365827066565|-33.717632390147|-33.717632390147|-33.717632390147|-33.717632390147|-33.717632390147|-34.360607696829|-34.360607696829|-34.360607696829|-35.669564010101|-36.850027352282|||-36.850027352282|-36.850027352282|-36.850027352282|-36.850027352282|-37.110029624247|-37.502876831288|-37.502876831288|-37.502876831288|-37.502876831288|-38.545755067887|-38.545755067887|-38.545755067887|-38.545755067887|-38.545755067887|-40.496858933607|-40.496858933607|-40.903176152087|-42.407417760267|-43.847133303102|-47.379036850859|-47.906705797965|-51.559117358321|-52.281380080139|-52.281380080139|-54.024311700304|-55.354236672145|-55.443421640631|-55.443421640631|-55.443421640631|-55.443421640631|-56.826023833218|-57.178916896121|-57.884907789513|55.011477764354|55.011477764354|55.011477764354|54.13497639575|53.441639592012|53.401821641745|53.105913723643|52.820078589219|52.820078589219|52.536198856321|-56.004250444304|-56.004250444304|-56.004250444304|-56.004250444304|-56.004250444304|-56.004250444304|-56.004250444304|-56.014167058613|-56.126131620115|-56.126131620115|-56.381814098034|-57.399238268174|-57.682486286469|-58.701650768196|-59.269612795418|-59.866169905392|-59.866169905392|-59.866169905392|-61.518959164085|-61.518959164085|-61.518959164085|-61.64328715477|-61.650009155273|-61.650009155273|-61.650009155273||-61.650009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|55.652161377317|55.652161377317|55.652161377317|55.652161377317|55.652161377317|55.652161377317|55.652161377317|55.652161377317|55.652161377317|55.652161377317|55.652161377317|55.652161377317|55.652161377317|54.069068027477|53.398116941696|53.398116941696|53.398116941696|53.398116941696|53.398116941696|53.398116941696|53.398116941696|53.398116941696|53.398116941696|53.398116941696|52.931241003944|52.323601793661|52.16539768938|52.16539768938|52.16539768938|52.16539768938|51.850440181667|51.688532549959|51.688532549959|51.688532549959|51.688532549959|51.02802996525|51.02802996525|51.02802996525|50.242255898414|50.052506892878|49.008342390808|48.877767257775|48.877767257775|48.877767257775|48.603074688475|48.390212570641|48.390212570641|48.327424692781|48.327424692781|47.836025741002|47.617807311373|47.052851311165|47.052851311165|-53.348417308689|-53.348417308689|-53.348417308689|-53.348417308689|-53.348417308689|-53.348417308689|-53.348417308689|-53.348417308689|-53.348417308689|-54.245882538072|-54.245882538072|-54.299985682965|-54.299985682965|-54.299985682965|-54.299985682965|-54.299985682965|-54.847206738261|-56.30245108369|-57.050352798065|-57.050352798065|-57.050352798065|-57.050352798065|-57.050352798065||-57.050352798065|-57.050352798065|-57.050352798065|-57.050352798065|-57.050352798065|-57.794835340271|-59.905372685072|-60.494858284656|-61.655397119195|54.24575103993|54.24575103993|54.24575103993|52.917500434924|51.924692902801|51.924692902801|51.599660433926|50.294065622928|49.687850056359|47.375386620306|46.047023638971||46.047023638971|46.047023638971|46.047023638971|46.047023638971|46.047023638971|46.047023638971|46.047023638971|46.047023638971|45.59113741902|43.059597344172|41.852536801593|41.852536801593|41.852536801593||41.852536801593|41.767024161574|41.767024161574|41.767024161574|41.767024161574|41.767024161574|40.208583477188|40.208583477188|40.208583477188|40.208583477188|38.957249025489|38.957249025489|38.957249025489|||38.146432900332|38.146432900332|38.146432900332|35.859924978572|-44.881274468658|-44.881274468658|-44.881274468658|-44.881274468658|-44.881274468658|-44.881274468658|-44.881274468658|-44.881274468658|-44.881274468658|-45.881972055698|-46.277741573799|-46.277741573799|-46.925268542489|-47.472522298187|-47.861134572923|-51.415149101615|-55.95294230183|-60.95882630569|-62.604250433514|-63.449167784131|-65.576852754395|-67.540947971124|-67.958080042565|-67.958080042565|-67.958080042565|-67.958080042565|-70.197866798732|-71.008741353721|-71.648597689437|-73.581779025183|-74.746421308634|-75.651578977503|-77.52397587873|-77.659977521913|-79.172195212064|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-80.291014938354|-81.640017700195||-82.800018310547|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|181.22593040222|181.22593040222|181.22593040222|181.22593040222|-187.61705183081|-187.61705183081|-187.61705183081|-187.61705183081|-187.61705183081|-187.61705183081|-188.0379304566|-188.0379304566|-188.0379304566|-188.78762322435|-188.78762322435|-188.78762322435|179.89152992026||179.89152992026|179.89152992026|173.27947497651|171.05962994551|171.05962994551|171.05962994551|171.05962994551||161.67604481143|161.67604481143|161.67604481143|161.67604481143|-166.83772325368|-166.83772325368|-166.83772325368|-166.83772325368|-166.83772325368|-166.83772325368|-166.83772325368|-166.83772325368|-166.83772325368|-166.83772325368|-166.83772325368|-166.83772325368|-166.83772325368|-166.83772325368||||-166.83772325368|-169.26413016684|||-171.13792308577||164.58280968656|164.58280968656|157.35867251279||153.52075300086|-160.2101859827|||-160.2101859827||-162.06945592846|-162.06945592846|-162.06945592846|-162.06945592846|-162.06945592846|156.30060384577|148.0006675489||143.0118467286|139.16205320918|137.53562535802||-130.71986529999||-130.71986529999|-130.71986529999||||-131.99984982469||||126.63349816028|126.39278387167|||||122.75300174828|122.75300174828|122.75300174828|||||||||122.75300174828|||||122.75300174828||118.00888777967|||||107.78765647936||||98.054063670374|93.843956276815|93.45439603267|90.727108398388||||||86.062340223469||83.609272069046||79.137520333472|||||||||||||-80.523309367296|-87.295898483193||-92.010998246842|||-95.062222478317||||-97.540397311344|-97.540397311344|||-103.5559955715||||-111.36221696258||108.26420337491||101.67021792082|101.67021792082||101.67021792082||101.67021792082|98.922462915356|97.647177456678||96.242754101346|96.242754101346|96.242754101346||-96.323610385712|-97.737342923279||97.96961456604|95.973463867188|91.868292541504|||87.381993103027|||86.449989318848|||-85.599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|123.85746643403|122.77496626487|120.46107294946|119.4900818179|118.15159604347|118.15159604347|118.15159604347|118.15159604347|118.15159604347|118.15159604347|118.15159604347|118.15159604347|118.15159604347|118.15159604347|118.15159604347|118.15159604347|118.15159604347|118.15159604347|118.15159604347|117.86844123509|115.08715760605|113.18573143633|111.83969998527|111.04410897547|110.56903518823|110.56903518823|110.56903518823|110.56903518823|110.56903518823|110.48781823215|109.74202102088|108.91128924136|108.91128924136|108.91128924136|108.91128924136|108.91128924136|108.91128924136|108.91128924136|108.91128924136|105.55698652008|105.17443370531|104.02816820207|-112.00405642262|-112.00405642262|-112.00405642262|-112.00405642262|-112.00405642262|-112.00405642262|-112.00405642262|-112.00405642262|-112.00405642262|-112.00405642262|-112.00405642262|-112.00405642262|-112.00405642262|103.0413620247|103.0413620247|103.0413620247|103.0413620247|103.0413620247|103.0413620247|103.0413620247||103.0413620247|103.0413620247|103.0413620247|103.0413620247|103.0413620247|103.0413620247|103.0413620247|103.0413620247|103.0413620247|103.0413620247|100.82373219216|100.81584044879|100.81584044879|100.81584044879|100.81584044879|100.81584044879|99.995379039368|98.417086465184|96.342796639952|96.342796639952||96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952||96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|96.342796639952|||-110.25641796688|-110.25641796688|-110.25641796688|-110.25641796688|-110.25641796688|-110.25641796688|-110.25641796688|-110.25641796688|-110.25641796688|-110.25641796688|-110.25641796688|-110.25641796688|-110.25641796688|-110.25641796688|-111.71224547732|-111.71224547732|-114.68027020944|-119.20030065657|-119.55033287606|-123.88066153568|-123.88066153568|-132.93406777958|-133.21736928685|-133.21736928685|-136.76374373683|-141.19304418838|-142.03672144453|-143.63144123069|-143.63144123069|-143.63144123069|-148.5511601294|-148.5511601294|-149.54711076224|-149.54711076224|139.0067387156|139.0067387156|139.0067387156|139.0067387156|138.10748932674|135.34164717809|133.84627430324|132.54031427574|131.93367574691|130.47075439028|129.40083753326|128.53427104661|128.44918716958|127.60003662109|-136.10014213936|-136.10014213936|-136.10014213936|-136.10014213936|-136.10014213936|-136.10014213936|-136.10014213936|-136.10014213936|-136.10014213936|-137.01126463564|-137.95696918337|-138.04107297094|-139.05674757595|-139.14083284399|-139.32314845215|-140.83596954346|-140.83596954346|-140.83596954346|-140.83596954346|-144.39996337891||-144.39996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|250.48165105009|250.48165105009|250.48165105009|249.20698365046|249.20698365046|248.31886597556|238.26541138669|232.72181826322|232.72181826322|232.72181826322|232.72181826322|232.72181826322|232.72181826322|230.96891542974|230.96891542974|218.07656761345|215.29637002122|215.29637002122|215.29637002122|215.29637002122|215.29637002122|215.29637002122|215.29637002122|215.29637002122|215.29637002122|215.29637002122|215.29637002122|215.29637002122|211.53862677808|211.53862677808|211.53862677808|211.53862677808|211.53862677808|211.53862677808|211.20324093907|211.20324093907|202.2591611766|200.18967335184|200.18967335184|200.18967335184|200.18967335184|200.18967335184|200.18967335184|200.18967335184|200.18967335184|200.18967335184|200.18967335184|200.18967335184|200.18967335184|200.18967335184|200.18967335184|200.18967335184|200.18967335184|200.18967335184|200.18967335184|200.18967335184|198.35519549537|198.15193650091|198.15193650091|198.15193650091|198.15193650091|198.11843863638|198.11843863638|197.47604275977|191.19560052327|179.383998886|178.92221250167|178.92221250167|175.26906521178|175.26906521178|175.26906521178|175.26906521178|-203.57721923292|-203.57721923292|-203.57721923292|-203.57721923292||-203.57721923292|-203.57721923292|-203.57721923292|-203.57721923292|-204.71358302899|171.05993371779|171.05993371779|171.05993371779|171.05993371779|159.9165923416|150.74887886893|150.74887886893|148.71542232182|143.67268994281|134.4437217636|134.4437217636|134.4437217636|134.4437217636|134.4437217636|126.7041329193||125.32681452432|121.98451692915|121.98451692915|121.98451692915|121.98451692915|121.98451692915|121.98451692915|121.98451692915|121.98451692915|114.39946240691|113.21051225957|108.94500446647|103.57346203114||103.57346203114|103.36496069459|102.98328465916|102.18142816201|90.829366065562|88.467784875786|88.467784875786|88.467784875786|87.380873355773|86.769885638572|86.769885638572|86.769885638572|86.769885638572|||86.769885638572|79.014452196903|79.014452196903|79.014452196903|72.485506086158|-94.59418964014|-94.59418964014|-94.59418964014|-94.59418964014|-94.59418964014|-94.59418964014|-94.59418964014|-94.59418964014|-94.59418964014|-94.59418964014|-94.59418964014|-103.04910002401|-110.09827063617|-110.09827063617|-120.59169443223|-120.59169443223|-132.63521595104|-139.48912874972|-140.132361378|-149.88040220928|-158.50599991163|-159.61829365309|-159.61829365309|-159.61829365309|-159.61829365309|-169.45365893638|146.68256488168|146.68256488168|146.68256488168|146.68256488168|144.1417350275|142.50748099029|139.14071757338|139.14071757338|132.60078882665|125.06754297118|121.80837667099|-139.56265593067|-139.56265593067|-139.56265593067|-139.56265593067|-139.56265593067|-139.8696169378|-140.82166713417|-140.82166713417|-140.82166713417|-140.82166713417|-140.82166713417|-141.70740724869|-145.34548115986|-145.34548115986|-145.34548115986|-146.99999237061|-146.99999237061|-146.99999237061|-146.99999237061|-146.99999237061|-146.99999237061|-146.99999237061|-146.99999237061|-146.99999237061|-146.99999237061|-146.99999237061||-146.99999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||2.311037467101|-2.3810693178146||||||||||||||||||||||||||||||||||||||||||2.6232562690346||||||-2.6664737323959||||-2.6664737323959||-2.6838597037217||||||||||||||2.5464326016047|2.5464326016047|||2.5464326016047|||2.5464326016047||2.5265917769117|2.435101799506|2.4028909121818|2.3601452905383|2.3601452905383|2.3601452905383|2.3407169931957||||2.2314604624566||2.2314604624566|2.2314604624566|2.2314604624566|2.2314604624566||2.2314604624566|2.2272350827922|2.2272350827922|-2.4287321222437|-2.4287321222437|-2.4287321222437|-2.4287321222437|-2.4287321222437|-2.4287321222437|-2.4287321222437|-2.4287321222437|-2.4741467781213|-2.5052250260655|-2.5052250260655|-2.5052250260655|-2.5052250260655|-2.5052250260655|-2.5052250260655|-2.5052250260655|-2.5052250260655|||-2.5052250260655|-2.5052250260655|-2.5052250260655|||-2.5052250260655|-2.5052250260655||-2.5052250260655|-2.5052250260655||-2.5052250260655|-2.5052250260655|-2.5052250260655|-2.5765741821356|-2.5765741821356|-2.7084156005722|-2.7649575507618|-2.7649575507618|-2.8856884138055|-2.8856884138055|-3.1463203713042|-3.1836892150886|||-3.2598452610218|-3.2598452610218|-3.2598452610218|-3.2598452610218|-3.2598452610218|-3.3442726182103|-3.3595958314266|-3.3595958314266|-3.3839953565957|-3.4493557555361||-3.4493557555361|-3.4493557555361||-3.479994139674|-3.479994139674|-3.479994139674|-3.5232028019314|-3.5232028019314|3.3976304007855|3.3976304007855|3.3976304007855|3.3976304007855|3.3976304007855|3.3976304007855|3.1942349953523|3.1942349953523|-3.2032900009785|-3.2032900009785|-3.2614333005122||-3.2917056123158|-3.2917056123158||-3.2917056123158|-3.3049596898215|-3.3049596898215|-3.3049596898215|-3.3269999909401|-3.3269999909401|-3.3269999909401|-3.3269999909401|-3.4049999237061||-3.4700000286103|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-45.920451079316|-45.920451079316|-45.920451079316|-45.920451079316|-45.920451079316|-46.961978783955|-46.961978783955|-47.429975366978|-47.97774892426|-48.241945537996|-48.654938893265|44.628604603892|44.628604603892|44.628604603892|44.628604603892|44.628604603892|44.628604603892|44.628604603892|44.628604603892|44.628604603892|44.628604603892|44.628604603892|44.628604603892|44.628604603892|44.628604603892|44.628604603892|44.628604603892|44.628604603892|44.628604603892|44.628604603892|44.628604603892|43.045671782103|42.197967883841|41.985089744674|41.985089744674|41.985089744674|41.985089744674|41.985089744674|41.985089744674|41.985089744674|41.985089744674|41.985089744674|41.985089744674|41.985089744674|41.985089744674|41.985089744674|41.985089744674|41.955362472016|41.955362472016|41.955362472016|41.955362472016|41.955362472016|41.955362472016|41.955362472016|41.955362472016|41.822624587437|41.080692078693|40.361881019918|40.138200921315|39.042443560779|38.797159935832|35.685732287168|35.503591769271|35.3570913895|35.3570913895|35.3570913895|35.3570913895|34.432878134872|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|32.551076179883|31.6984189949|30.048241293162|-35.399703882213|-35.399703882213|-35.399703882213|-35.399703882213|-35.399703882213|-35.399703882213|-35.399703882213|-35.399703882213|-35.399703882213|-35.399703882213|-35.399703882213|-35.399703882213|-35.399703882213|-35.399703882213|-35.399703882213|-35.419115382295|-35.635129643658|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227||-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|||-36.217062045227|-36.217062045227|-36.217062045227|-36.217062045227|-36.832845636088|-37.295218557541|-37.295218557541|-37.295218557541|-37.295218557541|-37.295218557541|-37.295218557541|-37.295218557541|-37.295218557541|-37.295218557541|-39.189131306745|-40.571257855205|-42.540286887253|-43.81698487927|-45.516095942143|-50.467884719243|-51.183758298412|-53.729176141438|-56.279641259177|-56.788488931638|-59.531654114173|-61.835171746596|-63.097010797465|-63.097010797465|-63.097010797465|-63.097010797465|-64.171002509614|-64.171002509614|-64.171002509614|-64.967781413949|58.014772195499|58.014772195499|58.014772195499|57.621966859677|56.380822863571|-62.998551952627|-62.998551952627|-62.998551952627|-62.998551952627|-62.998551952627|-62.998551952627|-63.450601760515|-63.450601760515|-63.450601760515|-63.450601760515|-63.450601760515|-63.839556579202|-64.31303280912|-64.31303280912|-64.627616681595|-64.627616681595|-64.627616681595|-64.627616681595|-64.627616681595|-64.627616681595|-64.627616681595|-64.627616681595|-64.627616681595|-65.459997940063|-65.459997940063|-65.459997940063|-65.459997940063|-65.459997940063|-65.459997940063|-65.459997940063|-66.999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||-5.7415055607132||||||||-5.7415055607132||||-5.9961172578921|5.8376475971948|||||||5.4040525403299||5.3567276259337|5.3567276259337||||||||||5.3567276259337|||5.3567276259337||5.3567276259337||||5.3567276259337|||||||||||||||||||5.3567276259337||||||||||||||||||||||||||||||||||||||||||4.9385866346264||||||||||||||||||||||||||||||||-4.6858810625076||-4.6858810625076||-4.7132007503509||-4.9280010223389||||||||-5.3500010967255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-458.94964133599|-458.94964133599|-458.94964133599|-458.94964133599|-458.94964133599|-458.94964133599|-458.94964133599|-472.0734947136|-475.62222034964|-479.88079889651|-486.64364685876|-493.67683818453|-497.43232778406|-497.43232778406|-501.78665170348|-501.78665170348|-501.78665170348|-501.78665170348|-501.78665170348|-501.78665170348|-512.9257338806|443.3960444437|443.3960444437|443.3960444437|443.3960444437||443.3960444437|443.3960444437|443.3960444437|443.3960444437|443.3960444437|443.3960444437|443.3960444437|443.3960444437|443.3960444437|443.3960444437|443.3960444437|443.3960444437|443.3960444437|443.3960444437|431.98727363861|421.77418628574|418.12019979557|408.47188337203|-485.58257846847|-485.58257846847|-485.58257846847|-485.58257846847|-485.58257846847|-485.58257846847|-485.58257846847|-485.58257846847|-485.58257846847|-493.98787201792|-494.16543376611|-502.78880763238|-507.29088672207|-514.81930969607|-515.49812961564|-518.77570805004|-530.77965974201|-531.81738418329|-533.87141349243|-533.87141349243|-533.87141349243|-533.87141349243|-533.87141349243|-533.87141349243|-533.87141349243|-538.6282307034|-549.29358804284|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914||-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914||-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|-551.712259914|428.62666143711|428.62666143711|428.62666143711|428.62666143711|428.62666143711|428.62666143711|428.62666143711|428.62666143711|||410.50239196679|402.57405567783|402.57405567783|402.57405567783|402.57405567783|402.57405567783|380.33009529796|376.91566001803|-518.22186282879|-518.22186282879|-518.22186282879|-518.22186282879|-518.22186282879|-518.22186282879|-522.81508367746|-522.81508367746|-528.3750919577|-586.47953671841|-628.3528394636|-661.53261798581|-678.11900587833|-714.43664837718|-726.80015713242|-727.99408124847|-752.55233609857|-759.69899623085|-759.69899623085|-759.69899623085|-759.69899623085|-759.69899623085|-780.33775527929|739.96071796595|739.96071796595|739.96071796595|739.96071796595|739.96071796595|739.96071796595|735.08355395197|733.91728366082|731.49143985317|729.9138455237|725.38702698163|721.68445163758|720.71384383342|720.03875172029|717.86691678774|713.39190980305|713.39190980305|713.39190980305|713.39190980305|713.39190980305|707.08000128197|707.08000128197|704.58832246786|704.58832246786|704.00534907453|702.99096606697|-732.67657911438|-732.67657911438|-732.67657911438|-732.67657911438|-732.67657911438|-732.67657911438|-732.67657911438|-732.67657911438|-735.24784832153|-737.12093756104|-742.4365838623|-743.66400756836|-748.60000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|43.507070057196|43.507070057196|43.507070057196|43.507070057196|42.518966772603|41.799927207993|41.799927207993|41.799927207993|41.799927207993|41.799927207993|41.799927207993|41.799927207993|41.516586168129|41.08509493704|40.750104807432|40.172338166298|40.058153009482|38.687825968784|38.687825968784|38.687825968784|38.687825968784|38.687825968784|38.687825968784|38.687825968784|38.619805869043|38.299786418212|37.544207936672|37.26578519758|36.889760737247|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|36.851212958618|35.634680937975|35.082979413369|33.581087770836|32.973430305473|32.522137060273|32.522137060273|32.252374850499|31.980417899277|30.425130209322|30.425130209322|30.425130209322|30.425130209322|30.425130209322|29.81549715078|29.81549715078|29.81549715078|29.81549715078|29.81549715078|29.81549715078|29.81549715078|29.81549715078|29.81549715078|29.81549715078|29.81549715078|29.81549715078|29.81549715078|29.81549715078|29.40464981498|29.40464981498|29.40464981498|29.40464981498|29.40464981498|29.40464981498|29.40464981498|28.227387093854|27.719319501797|27.221466876048||26.723851999726|26.376501755677|26.079445526294|25.793828193007|25.542929454599|25.542929454599|25.542929454599|25.542929454599|25.542929454599|25.542929454599|25.542929454599|25.542929454599|25.542929454599|25.542929454599|25.542929454599|25.542929454599|25.542929454599|25.542929454599|25.542929454599|25.542929454599||25.542929454599|24.128308762191|24.128308762191|23.720342730017|23.117626489742|23.117626489742|23.117626489742|23.117626489742|23.117626489742|23.117626489742|23.117626489742|23.117626489742|23.117626489742|||22.686251231414|20.37747071258|20.37747071258|-26.454993045645|-26.454993045645|-26.454993045645|-26.454993045645|-26.454993045645|-26.454993045645|-26.454993045645|-26.454993045645|-26.454993045645|-26.454993045645|-26.454993045645|-26.454993045645|-26.454993045645|-27.297213435523|-29.485793193571|-30.467547823314|-32.958386978975|-34.114874187963|-36.049307610983|-36.049307610983|-36.049307610983|-36.049307610983|-36.049307610983|-36.049307610983|-36.049307610983|-36.049307610983|-36.049307610983|-37.804787294064|32.232838509225|32.232838509225|32.232838509225|32.232838509225|32.232838509225|32.232838509225|32.232838509225|32.232838509225|31.469818192216|31.338666445792|31.338666445792|31.112561273169|31.112561273169|31.112561273169|31.112561273169|31.112561273169|30.730625205119|29.869758047911|29.869758047911|29.869758047911|29.869758047911|29.869758047911|29.869758047911|29.869758047911|29.244177516138|29.210196689142|29.000244533296|29.000244533296|28.611382814773|28.505156100853|28.505156100853|28.505156100853|28.505156100853|-30.779999542236|-30.779999542236|-30.779999542236|-30.779999542236|-30.779999542236|-30.89999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|6.6534383940427|-6.8710495349342|-6.8710495349342|-6.8710495349342|-6.8710495349342|-6.8710495349342|-6.8710495349342|-6.9400550123249|-7.1606165563833|-7.2284627927422|-7.3635799942392|6.9727003146249|6.8457781263014|6.7364199103934|6.6132444741574|6.5297158164279|6.5207955486793|6.5131063071907|6.467712537745|6.467712537745|6.467712537745|6.467712537745|6.467712537745|6.467712537745|6.467712537745||6.467712537745|6.467712537745|6.467712537745|6.441347378602|6.4114970301151|6.3933351984126|6.3933351984126|6.3933351984126|6.3933351984126|6.3933351984126|6.3933351984126|6.3933351984126|6.3933351984126|6.3933351984126|6.3933351984126|6.3933351984126|6.3933351984126|6.3933351984126|6.3125948630552|-6.2483947185246|-6.2483947185246|-6.2483947185246|-6.2483947185246|-6.2483947185246|-6.3243274851605|-6.3886972449405|-6.4192982979322|-6.4192982979322|-6.4192982979322|-6.4192982979322|-6.4192982979322|-6.4886645815664|-6.5096276095502|-6.5340304960799|-6.5411448600107|-6.5634940600189|-6.5644915149417|-6.5644915149417|-6.5644915149417|-6.5950379369048|-6.5950379369048|-6.5950379369048|-6.5950379369048|-6.6033757789696|-6.6109729987343|-6.6712629331434|-6.6712629331434|-6.8019586683737|-6.8088430697639|-6.8559743729293||-6.8559743729293|-6.8559743729293|-6.8559743729293|-6.8559743729293|-7.0016382896303|-7.0968204563855|6.6321255550791|6.6321255550791|6.6321255550791|6.4445840899601|6.1267599865744|6.1036222560483|5.9056913701779|5.8202418769837|5.8202418769837|5.8202418769837|5.6802688136631|5.5319655752771||-5.991690679707||-5.991690679707|-5.991690679707|-5.991690679707|-5.991690679707|-5.991690679707|5.5195669286164|5.5195669286164|5.5195669286164||5.5195669286164|5.5195669286164|5.5195669286164|5.5195669286164||5.5195669286164|5.3306299969788|-5.7911883550117|-5.7911883550117|-5.7911883550117|-5.7911883550117|-5.7911883550117|-5.8402090290332|-6.0530100110663|-6.1350112759949|-6.1822347203759|-6.1891497550042|-6.2599655780652|||-6.2599655780652|-6.2599655780652|-6.3046489303321|-6.3046489303321|-6.335720970124|-6.4336968025244|-6.4336968025244|-6.4336968025244|-6.4336968025244|-6.5226857371917|-6.5226857371917|-6.5226857371917|-6.5226857371917|-6.5226857371917|-6.7058926218155|-6.7058926218155|-6.7058926218155|-6.8921029957801|-7.3784476819601|-8.0521642701456|-8.210182721596|-8.6818695677442|-8.8937441125095|-8.9613822052413|-9.1104245792422|-9.2397348167574|-9.2397348167574|-9.2397348167574|-9.2397348167574|-9.2397348167574|-9.3602610961239|-9.5286236753773||||9.6037530820132|9.6037530820132||9.6037530820132|-9.7258598401516|-9.7258598401516|9.600790102986|9.600790102986|-9.6397652296035|-9.6397652296035|-9.6969612072804|9.5789319728372|-9.6273062466401|-9.6273062466401|-9.6447846888192|-9.7042056718013|-9.7357838593745|-9.796687957344|-9.796687957344|-9.796687957344||-9.796687957344|-9.796687957344||9.7735461463928|9.7735461463928|||||-9.5|-9.5|-9.5||-9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.407473383698|10.292748303715|10.288608863954|10.200676894855|10.14148784004|10.14148784004|10.14148784004|10.14148784004|10.14148784004|10.14148784004|10.14148784004|10.137208359356|10.128798495179|10.128798495179|10.128798495179|10.128798495179|10.128798495179|10.07422045695|9.7166918647051|9.7166918647051|9.5396573159165|9.5023353398147|9.5023353398147|9.5023353398147|9.5023353398147|9.5023353398147|9.5023353398147|9.5023353398147|9.5023353398147|9.5023353398147|9.5023353398147|9.5023353398147|9.5023353398147|9.5023353398147|9.5023353398147|9.5023353398147|9.5023353398147|9.3087726761533|9.3087726761533|9.3087726761533|9.2797184787211|9.2797184787211|9.220488792393|9.220488792393|9.220488792393|9.220488792393|8.7680108764699|8.7680108764699|8.7187782720934|8.7187782720934|8.4796644675156|8.4796644675156|8.38073899872|8.1920231081195|8.1920231081195|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|8.152261863093|7.8402906898441|7.7345108435635|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.7697244393899|-8.8123911153418|-8.8123911153418||-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|||-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8123911153418|-8.8661001419264|-8.8661001419264|-9.0247795337537|-9.0247795337537|-9.0247795337537|-9.0247795337537|-9.0247795337537|-9.0247795337537|-9.0247795337537|-9.0247795337537|-9.0247795337537|-9.0247795337537|-9.0247795337537|-9.0247795337537|-9.7083696517065|-9.7083696517065|-10.298743900625|-10.518604685828|-10.630116650313|9.4538385311497|9.4538385311497|9.4538385311497|-10.741085425964|-10.741085425964|-10.741085425964|-10.741085425964|-10.741085425964|-10.793112069218|-10.793112069218|-10.793112069218|-10.793112069218|-10.793112069218|-10.793112069218|-10.793112069218|-10.793112069218|-10.793112069218|-10.793112069218|-10.793112069218|-10.800765797542|-10.800765797542|-10.800765797542|-10.800765797542|-10.800765797542|-10.800765797542|-11.212517152281|-11.438352675406|-11.65066898666|-11.65066898666|-11.65066898666|-11.891298594322|-11.926998578008|-11.939641576975|-11.939641576975|-11.939641576975|-12.159601800938|-12.170668780031|-12.410742904546|-12.575270124941|-12.678633792168|-12.736700496674|-12.736700496674|-12.736700496674|-12.736700496674|-13.063000583649|-13.16500043869|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|4.5176932429789|4.5176932429789|||-4.1434650892683||||-4.1434650892683|3.8366480174541|||||||3.8366480174541|||||3.3802188248227|3.3802188248227|3.3802188248227|||||3.3802188248227|-3.5603470926435||||-3.5603470926435|-3.5992745431431||-3.6408606008432||-3.7114945890165|||-3.7114945890165|-3.7816606364489||||||||||-3.8757340071202|-4.0515235880276|-4.0515235880276||4.1371957748841|3.6379955311297|3.1033283626237||||||||-3.2479896678848||||||||||||||-3.2479896678848|||-3.3872108210373||-3.5002341788398|-3.5269268929281||||||3.1539700495625||||||-3.2433665077527||-3.3426295696188|||-3.4535795838975|-3.4535795838975|||||-3.4535795838975|||||||-3.5728662975787||||3.3157208132451|3.3157208132451|||||||||||||-3.005702800257|-3.005702800257|-3.061408333958|-3.061408333958|-3.061408333958|-3.1077890261859|-3.1077890261859|-3.1077890261859|-3.1077890261859|-3.1485432104766|-3.2514925219946|-3.2758761223084|-3.3978668380585|-3.3991854112244|-3.9096055498633|-3.9096055498633|-3.9096055498633|-4.305450517923|-4.507675230529|-4.507675230529|-4.507675230529|-4.507675230529|-4.507675230529|-4.6424723731435|-4.8658583547182|-5.305943539298|-5.305943539298|4.9721280404563|4.9721280404563|4.9721280404563|4.510697981675|4.4205533100052|-4.5568160642335|-4.5568160642335|-4.5568160642335|-4.5568160642335|-4.5568160642335|-4.7926844876286|-5.1126497897039|-5.1733995447037|-5.232843982895|4.6775252529324|4.6775252529324|4.6775252529324|4.6775252529324|3.832305902501|3.6989454446262|3.6989454446262|-3.8711716667341|-3.993524261705|-4.0385824269629|-4.2224248986086|-4.9113610696616|4.7273212062184|3.0274668974719|3.0274668974719|2.8768297083998|2.5074275210857|-2.6180000305176|-2.6180000305176|-2.6180000305176|-2.6180000305176|-2.6180000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|-108.41965516588|-109.21628139837|-112.23706755314|-112.23706755314|-112.23706755314|-112.23706755314|-112.23706755314|-112.23706755314|-115.36921996435|-115.36921996435|-115.9580806425|-115.9580806425|-115.9580806425|-115.9580806425|-115.9580806425|-119.80342056253|-121.53755461112|-121.53755461112|-126.54636004403|-126.54636004403|-127.05151539858|-127.34612550797|-128.48668791923|-128.48668791923|-128.48668791923||-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-128.48668791923|-131.85915770824|-131.85915770824|-131.85915770824|-134.72886950153|110.30228995558|110.30228995558|110.30228995558|110.30228995558|110.30228995558|110.30228995558|110.30228995558|110.30228995558|110.30228995558|110.30228995558|110.30228995558|110.30228995558|110.30228995558|110.30228995558|110.30228995558|107.57959534588|103.82218180692|103.82218180692|102.47887135651|100.36013265347|98.602320043828|98.602320043828|98.299823275966|96.599802961794||96.577831068705|96.577831068705|96.052314536517|89.813683581292|88.248536719149|85.501803648315|85.501803648315|85.501803648315|85.501803648315|82.636133048095||80.533792545572|77.440925229672|74.195475274858|69.911638346577|69.428568111114|69.428568111114|69.156141809928|69.156141809928|69.156141809928|69.156141809928|69.156141809928|64.621363774211|64.621363774211|64.621363774211|64.621363774211|64.621363774211|64.621363774211|64.621363774211|||64.621363774211|64.109637014256|64.109637014256|-87.828246722966|-87.828246722966|-87.828246722966|-87.828246722966|-87.828246722966|-87.828246722966|-87.828246722966|-87.828246722966|-87.828246722966|-87.828246722966|-87.828246722966|-89.02279445112|-89.02279445112|-89.02279445112|-93.816992139157|-94.226659932993|-100.83517812718|-102.06580178108|-102.06580178108|-102.06580178108|-102.06580178108|-112.05311348004|-117.53764512339|-117.53764512339|-117.53764512339|-117.71659654794|-117.71659654794|-122.74788829152|-126.45876281862|-127.33341320803|-127.33341320803|-130.4837899611|-130.80420996586|-131.58050724214|-131.58050724214|-133.32278735047|-134.41670414405|-134.41670414405|-134.41670414405|-134.41670414405|-134.41670414405|-137.33023067533|-138.00261976116|-138.00261976116|-138.00261976116|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-139.54697524421|-143.12797537239|-147.7500038147|-147.7500038147|-147.7500038147|-147.7500038147|-147.7500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|86.354319416917|86.354319416917|86.354319416917|86.354319416917|86.354319416917|86.354319416917|86.354319416917|86.354319416917|86.354319416917|86.354319416917|86.354319416917|86.354319416917|86.354319416917|86.354319416917|86.354319416917|86.354319416917|85.782579249184|84.943305932207|84.943305932207|84.943305932207|84.943305932207|84.943305932207|84.943305932207|84.503778440858|84.503778440858|84.503778440858|84.437997302774|84.437997302774|-90.804321925135|-90.804321925135|-90.864155305477|-90.864155305477|-90.864155305477|-90.864155305477|-91.793502927988|-92.908529266816|-92.908529266816|-92.908529266816|-92.908529266816|-92.908529266816|-92.908529266816|-92.908529266816|-92.908529266816|-92.908529266816|-92.908529266816|-92.908529266816|-92.908529266816|-92.908529266816|-92.908529266816|-92.908529266816|-92.908529266816|-92.908529266816|-95.36503302731|-95.672261631907|-97.591399524412|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592||89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|89.787108700592|87.735678877122|84.972977123533|83.853941693469|83.853941693469|83.853941693469|83.853941693469|83.853941693469|83.248825884047|79.682028929594|77.124474384391|76.982749994158||-89.516189430831|-89.516189430831|-89.516189430831|-89.516189430831|-89.516189430831|-89.516189430831|-89.516189430831|-89.516189430831|-89.516189430831|-89.516189430831|-90.298127632998|-90.298127632998|-90.298127632998||-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|||-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-90.298127632998|-91.886806361833|-97.789882174439|-97.789882174439|-102.83875941271|-103.31019642905|-103.31019642905|-112.18355235077|-120.24283535191|-131.06981544702|-133.76646254029|-134.15162301026|-138.81291267565|-141.67487461751|-141.67487461751|-141.67487461751|-141.67487461751|-141.67487461751|-146.48319893618|-147.09243817616|136.11722936617|136.11722936617|136.11722936617|135.8858158322|134.42867747632|134.20686384778|134.20686384778|134.20686384778|134.20686384778|134.20686384778|134.20686384778|131.74096050903|127.97883670247|126.74314951805|126.51462210447|122.9717970825|-133.85920362074|-133.85920362074|-133.85920362074|-133.85920362074|-133.85920362074|-133.85920362074|-135.11136148691|-135.11136148691|-136.19999694824|-136.19999694824|-136.19999694824|-136.19999694824|-136.19999694824|-136.19999694824|-136.19999694824|-136.19999694824|-136.19999694824|-136.19999694824|-136.19999694824|-136.19999694824||-136.19999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|-3.9669161136897||-3.9669161136897|-3.9669161136897|-3.9669161136897|-4.0310178659527|-4.0455754225087|-4.0928616859992|-4.1759574124636|-4.2382859730524|-4.2514288716627|-4.3785925036204|-4.3785925036204|-4.3785925036204|-4.3989915986339|-4.4177675771468|-4.4177675771468|4.3979412597205|4.3979412597205|4.3904905630246|4.3516559151693|4.3189582123045|4.3189582123045|4.2282868506383|-4.2703866073292||-4.2703866073292|-4.3359852442919||-4.3622226731685|-4.3622226731685|-4.3622226731685|-4.3935808359149|-4.4917562205|-4.5083488036798|4.4407230958224|4.4407230958224|4.4407230958224|4.415247928752|4.409164388592||4.2824050139663|4.2748944705589|4.2665494223285|-4.3070649498054|-4.3070649498054|-4.3070649498054|-4.3339611019635|-4.3748901996523||-4.3748901996523|-4.4265446302527|-4.4906051023397|-4.5062280610306|4.4308577693057|4.3031754136695|4.2946164180403|4.2946164180403|4.2946164180403|4.2179216104237|4.2179216104237|-4.3060227434468|-4.3060227434468|-4.3383586451557|4.2502978057593|4.2502978057593|4.2069109127514|4.2069109127514|-4.291411659192|-4.291411659192|-4.291411659192|-4.3071240551725|-4.3145820440468|-4.4073134861187|4.2784449252632|4.2784449252632|4.2784449252632|4.2116057776904|-4.3709934697098|-4.3709934697098|-4.3709934697098||-4.3766594446971|-4.4851770971963|-4.545752482806||4.3474972720562|4.2644411453073|4.2488234184919|-4.3334278767567|-4.3334278767567|-4.3993642799568|4.2997196453654|4.2997196453654|4.2997196453654||||||-4.3572598305941|-4.3572598305941||-4.484733193848|-4.7213700278307|-4.8059665873873|||-4.8599628558013|-4.8732920874327||||4.805230963101|4.6297008592443|4.5596718116819|4.5596718116819|4.5596718116819|4.4763023372292||4.3848207513169|4.3848207513169|4.3848207513169|4.3848207513169|4.3848207513169|||4.1753563394895|3.8837292978886|3.839699249546|3.6429992175547||3.4266659392745|3.3462543298471|3.3462543298471|3.2874406548995|3.2874406548995|3.2874406548995|3.2793786760456|-3.4532189167148|-3.4532189167148|-3.4532189167148|-3.4532189167148|-3.4557988419142|-3.7097764560477||-3.8330848822876|-3.9989832650605|-4.4188702648418|-4.5867532586777|-4.5867532586777|-4.9363927152117|-5.1800878169617|-5.1800878169617|-5.1800878169617|-5.1800878169617|-5.2256532910225|-5.5035035348332|-5.5616706186308|-5.6946342845508|-5.7462603140483|-5.788289069263|-5.788289069263|-5.788289069263||-5.788289069263|-5.788289069263|||-5.8839372459358|-5.8839372459358|-5.9043745534626|-5.9086528546767|-5.9086528546767|-5.9086528546767|-5.9086528546767|-5.95016974952|-6.0462995849956|-6.1156169498542|-6.1156169498542|-6.1823520488848|-6.2473480783997|-6.2473480783997|6.0974648232243|6.0974648232243|6.0974648232243|5.8982944218077|5.7903267242022|5.6894883019209|5.6894883019209|5.6894883019209|5.6483203418255|5.609800260067|5.5300004482269|5.5300004482269|-5.7699999809265|-5.7699999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|187.20444419922|184.05462373409|184.05462373409|178.00513748232|174.54007958377|172.86524379479|172.25774396524|172.25774396524|172.25774396524|172.25774396524|172.25774396524|172.25774396524|172.25774396524|172.25774396524|172.25774396524|172.25774396524|172.25774396524|172.25774396524|172.25774396524|172.25774396524|172.25774396524|172.25774396524|172.25774396524|172.25774396524|172.25774396524||172.25774396524|172.25774396524|169.86749112457|168.18305193019|168.18305193019|168.18305193019|168.18305193019|166.62278748675|166.62278748675|166.62278748675|166.62278748675|166.62278748675|160.87970734883|148.86455593934|148.86455593934|142.50257853259|139.11405015567|139.11405015567|136.13783503218|134.08698084622|134.08698084622|134.08698084622|134.08698084622|134.08698084622|134.08698084622|131.4701212012|131.13438183326|129.70568935988|129.70568935988|129.70568935988|129.70568935988|129.70568935988|129.70568935988|129.70568935988|129.70568935988|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.60163727691|128.31292895134|121.12548169886|116.59497525731|114.42593898939|114.42593898939|107.39413939766|102.15011290767|101.37789831402|94.975446809687||86.362158578146|82.399694552525|82.399694552525|75.660769266668|75.485245169073|71.049934149855|71.049934149855|70.904703512317|69.209002590319|63.422229237181||57.214142104898|57.011822458675|56.898468808522|-72.362502898222|-72.362502898222|-72.362502898222|-73.136762664943|-73.136762664943|-73.197231131825|-74.347356193632|-75.928941480947|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|||-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-76.25162664735|-77.244360648247|-77.244360648247|-77.244360648247|-77.244360648247|-77.244360648247|-77.244360648247|-81.700321234121|-81.700321234121|-84.28674365124|-84.28674365124|-84.28674365124|-84.28674365124|-84.28674365124|-84.28674365124|-84.28674365124|-84.28674365124|-84.28674365124|-87.216477607024|-87.216477607024|-88.785528843417|-92.471700342512|-93.843069114023|-93.843069114023|-93.843069114023|-93.843069114023|-93.843069114023|-94.047854147281|-94.989837975332|-97.753152576893|-97.769944080857|-97.769944080857|-100.90984384321|-100.90984384321|-100.90984384321|-104.57427217455|-108.59529539713|-108.6258884709|-109.4091831128|-109.4091831128|-113.24808860016|-113.24808860016|-113.24808860016|-113.24808860016|-117.7550957489|-120.27899856567|-123.47500228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|5.9745746035297|5.9717495594774|5.9686106216416|5.9651229129351|5.961247681039|5.9569418678211|5.9521576309123|5.9468418121248|5.9409353468053|5.9343726075615|5.9270806750683|5.9189785278537|5.9099761420596|5.8999734911773|5.8888594346415|5.876510482935|5.8627894254833|5.8475438060926|5.8306042289918|5.8117824766575||5.7908694185084|5.7676326872315|5.7418140969239|5.7131267743599|5.681251971511|5.6458355239011|5.6064839154457|5.5627599060507|5.5141776733897|5.4601974148774|5.4002193498638|4.8335770554043|4.5928633948936|-4.4523740056738|-4.502637784082|-4.5178881675929|-4.5178881675929|-4.5178881675929|-4.5178881675929|-4.5178881675929|-5.0754312973255|4.1939652251939|3.9932946946599|3.9925496607332|3.9917218452591|3.9908020502879|3.9897800558755|3.9886445065283|3.9873827850314|3.9859808722571|3.9844231913968|3.9826924348854|3.9807693720948|3.9786326356609|3.9762584840677|3.973620537853|3.9706894865033|3.9674327627815|3.9638141808683|3.9597935342981|3.9553261492201|3.9503623880224|3.9448470978026|3.9387189975585|3.9319099972872||3.9243444414302|3.9159382682558|3.9065980758398|3.8962200842664|3.8846889825183|3.8718766472425|3.8576407191584|3.8418230212871|3.8242478014301|3.8047197793667|3.7830219770742|3.7589133078602|3.7321258976224|3.7023621084694|3.6692912316326|3.6325458129251|3.5917175699168|3.5463528554631|3.4959476171813|3.4399417968681|3.3777131076312|3.3085701195902|3.2317445773224|3.1463828636916|2.9835052531003|2.9835052531003|2.9835052531003|2.9835052531003||2.9835052531003|2.9835052531003|2.9835052531003|-3.2405497187774|-3.2672774653082||-3.2969749614536|-3.3299721793929||-3.366635754881||||-3.4073730609789||||||-3.452636734421||-3.5029297049122|-3.5588107832358|||-3.620900870262||-3.6898898558466|-3.766544284274|-3.78072630497|||-3.78072630497|-3.78072630497|-3.78072630497|-3.78072630497||-3.78072630497|-3.78072630497|-3.78072630497|-3.9785847833|-4|-4|-4|-4|-4||-4|-4|-4|-4|-4|-4|-4|-4|-4|||||||||||||||||||||||||||||||||||||||||-4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||-6.3303637279799|-6.3303637279799|||||||||||||||-6.3303637279799||-6.3370705990582||||||||||||||6.0607151832368||6.0607151832368||||5.7169058947856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.7254507441317|||||||||-5.0298890936965||-5.0298890936965|-5.0298890936965|-5.0760390475674|-5.0760390475674|-5.0760390475674|-5.0760390475674|-5.0760390475674|-5.0760390475674|-5.0760390475674|-5.0760390475674|-5.0760390475674|-5.0760390475674|-5.2472100738335|-5.369844595994|-5.44102169894|-5.4962185954918|-5.8860207769462|-6.0242454711142|-6.1575102849763|-6.1575102849763|-6.1575102849763|-6.1575102849763|-6.1575102849763|-6.3042721478489|-6.3042721478489|-6.4600243268572|-6.5922493336557|-6.8193049561049|-6.8986720388759|-6.9803301035948|6.7510738034813|6.7510738034813|6.5257761897609|-6.6274950142852|-6.6274950142852|-6.6274950142852|-6.6274950142852|-6.6274950142852|-6.6274950142852|-6.6274950142852|-6.6274950142852|-6.6274950142852|-6.66305008157|-6.7056111784324|-6.7882729594079|-6.7882729594079|-6.7882729594079|-6.7882729594079|-6.7882729594079|-6.8030811751515|-6.8892568443253|-6.968125981808|-6.968125981808|-7.0266676685548|-7.0868531356626|-7.1766423263344|-7.2358524841504|-7.3238638288927|-7.3531245279312|-7.3531245279312|-7.3531245279312|-7.424999666214|-7.5974996089935|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|271.77356344706|270.74840043923|269.83013503812|269.83013503812|267.07794240076|254.64214296428|242.48660996626|242.48660996626|238.94065298715|235.57487608668|235.57487608668|234.57208725343|230.50396656309|230.50396656309|230.50396656309|230.50396656309|230.50396656309|230.50396656309|230.50396656309|230.50396656309|230.50396656309|230.50396656309|230.50396656309|221.5488510586|213.05428319255|-234.51199070858|-234.51199070858|-236.20221325476|-236.30947580563|-236.30947580563|-236.30947580563|-240.62163978403|-245.02404420448|218.32437782695|218.32437782695|218.32437782695|218.32437782695|218.32437782695|218.32437782695|218.32437782695|213.97153091883|212.91281213204|206.12534681337|202.5281656691|200.77574437951|199.59527814494|193.02521612592|193.02521612592|193.02521612592|193.02521612592|193.02521612592|193.02521612592|193.02521612592|193.02521612592|193.02521612592|193.02521612592|-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387||-220.28997503387|-220.28997503387|-220.28997503387|-220.28997503387|-222.01663638339|-222.2851567929|201.24959404034|201.24959404034|201.24959404034|201.24959404034|201.24959404034|201.24959404034|201.24959404034|201.24959404034|201.24959404034|201.24959404034|201.24959404034|201.24959404034|201.24959404034|197.8106603839||196.4126980193|196.4126980193|196.4126980193|191.01387126937|191.01387126937|191.01387126937|191.01387126937|175.96397958289|175.96397958289|175.96397958289|175.96397958289|175.96397958289|175.96397958289||175.96397958289|175.96397958289|175.96397958289|175.96397958289|171.18775543118|170.0197243574|168.93302842012|165.5089204668|163.89324801487|161.79249236895|160.43394017898|160.43394017898|156.31549756486|||149.08387923195|142.67653417537|141.3628072733|140.37533971936|137.43371520738|130.6224843688|130.6224843688|125.68609679487|117.61232485536|115.33036671483|113.27154534951|113.27154534951|113.27154534951|113.27154534951|113.27154534951|108.01281985856|-143.99270239516|-143.99270239516|-143.99270239516|-148.36259934544|-148.36259934544|-151.73284433734|-151.73284433734|-151.73284433734|-152.55578958345|-152.55578958345|-152.55578958345|-152.55578958345|-152.55578958345|-152.55578958345|-158.20643660043|-161.66270496022|144.32337569096|144.32337569096|144.32337569096|141.3315361749|138.6850323954|-155.74388307441|-155.74388307441|-155.74388307441|-155.74388307441|-155.74388307441|-155.74388307441|-155.74388307441|-155.74388307441|-155.74388307441|-155.74388307441|-161.73209756071|-163.32789519017|-163.32789519017|-163.51121438141|-163.51121438141|-163.51121438141|-163.51121438141|-163.51121438141|-163.51121438141|-163.51121438141|-163.51121438141|-163.51121438141|-163.51121438141|-163.51121438141|-163.51121438141|-163.51121438141|-163.51121438141|-163.51121438141|-164.51997833252|-164.51997833252|-164.51997833252||-165.24998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|19.805160817314|16.33152899125|-23.951746528185|-23.951746528185|-23.951746528185|-23.951746528185|-23.951746528185|-23.951746528185|-24.441713303745|-24.441713303745|-24.441713303745|-25.766417620138|-25.766417620138|19.920767828082|19.920767828082|19.920767828082|19.920767828082|19.920767828082|19.920767828082|19.920767828082|19.920767828082|19.920767828082|19.920767828082|19.920767828082|19.920767828082||19.920767828082|19.920767828082|19.920767828082|19.920767828082|16.972519923421|16.82944355238|16.82944355238|16.82944355238|16.82944355238|16.6122443458|16.6122443458|16.6122443458|16.6122443458|16.6122443458|15.985271906473|12.929190714732|12.010262153298|11.738812603057|11.580981881591|11.580981881591|11.580981881591|11.580981881591|11.580981881591|11.580981881591|11.552251938134|11.552251938134|11.552251938134|11.552251938134|11.552251938134|11.552251938134|11.378845931018|11.378845931018|11.362015586774|11.362015586774|11.362015586774|10.641150851692|9.1679452212264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.1643833884055|5.1207039100655|5.0872891428451|5.0872891428451|4.0857149497646|3.9861188614785|3.033680142029|-4.2702674383781|-4.2702674383781|-4.2702674383781|-4.3239083416883|-4.3850091836655|-4.4982324200431|-4.530147110705|-4.6157191321634|-4.6237999796867|-4.6237999796867|-4.6237999796867|-4.6237999796867|-4.6237999796867|-4.6237999796867|-4.6237999796867|-4.6237999796867|-4.6237999796867|-4.6237999796867|-4.6237999796867|-4.6669999361038|-4.6719998121262|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-0.43780052509067|-0.43780052509067|-0.43780052509067|-0.43780052509067|-0.44324542554315|-0.44324542554315|-0.44324542554315|-0.45519490012522|-0.46439248536833|-0.46439248536833|-0.47582497602048|-0.47885670028357|-0.47885670028357|-0.47885670028357|-0.47885670028357|-0.47885670028357|-0.47885670028357|-0.47885670028357|-0.47885670028357|-0.4867185300393|-0.4902317083327|-0.4917241159907|-0.49409274527947|-0.49409274527947|-0.497758607837|-0.50811803511389|-0.50811803511389|-0.50811803511389|-0.50811803511389|-0.50811803511389|-0.50811803511389|-0.50811803511389|-0.51079781377325|-0.52766424112861|-0.53227805476061|-0.53227805476061|-0.54459784572513|-0.56316428157125|-0.57032438809373|-0.57032438809373|-0.57032438809373|-0.57405874949004|-0.57405874949004|-0.57405874949004|-0.57405874949004|-0.57405874949004|-0.58974306695224|-0.59561325043564|-0.59561325043564|-0.59561325043564|-0.60974805918143|-0.63197560240611|-0.65653954203244|-0.66804393524721|-0.6895765959642|-0.71525177684334|-0.73505751652748|-0.75636946672898|-0.76382720597034|-0.78453021057718|-0.81633911870445|-0.83882126700575|-0.84907916068694|-0.85528241461803|-0.95092489395197|-1.0102776948352|-1.0487768029071|-1.0487768029071|-1.0487768029071|-1.0487768029071|-1.0487768029071|-1.0487768029071|-1.0487768029071|-1.1214464510919|-1.1948571564358|0.80238339810265||0.80238339810265|0.80238339810265|0.80238339810265|0.80238339810265|0.80238339810265|0.80238339810265|0.6886945935772|0.6886945935772|0.6886945935772|0.6886945935772|0.64138611187384|0.60543513551736|0.57703690018619|0.57703690018619|0.57703690018619|0.57703690018619|0.56170178879593|-0.66457990153442|-0.66457990153442|-0.66457990153442||-0.66457990153442|-0.66457990153442|-0.66457990153442|-0.66457990153442|-0.66457990153442|-0.68505974327867|-0.69969257287785|-0.72208872627997|-0.73688658621336|-0.75412673250862|-0.78484227807465|-0.80155912208494|-0.80233227067454||-0.8422306119652|-0.8565046322844|0.68327352567881|0.68327352567881|0.68327352567881|0.68327352567881|0.68327352567881|0.68327352567881|0.68327352567881|0.68327352567881|0.68327352567881|0.68327352567881|0.68327352567881|||0.66668841755357|-0.78624898658872|-0.78624898658872|-0.78624898658872|-0.78624898658872|-0.78624898658872|-0.78624898658872|-0.78624898658872|-0.78624898658872|-0.78624898658872|-0.78624898658872|-0.78624898658872|-0.78624898658872|-0.78624898658872|-0.78624898658872|-0.78624898658872|-0.78624898658872|-0.78624898658872|-0.78624898658872|-0.8465451412569|-0.8465451412569|-0.90316238767305|-0.90316238767305|-0.90316238767305|-0.91784314387815|-0.95805447492089|-0.98362333016358|-1.0002520572104|-1.0002520572104|-1.0282275192118|-1.0475568762726|-1.0587109383948|-1.0826339519694|-1.1233842347148|-1.1668215895232|-1.1770782365332|-1.1874517350207|1.0841055113583|1.0841055113583|1.0841055113583|1.0841055113583|1.0841055113583|1.0270112707117|0.99850999800128|-1.0777572649174|-1.0777572649174|-1.0777572649174|-1.0777572649174|-1.0777572649174|-1.0910596800572|-1.0958238412405|-1.0958238412405|-1.0958238412405|-1.0958238412405|-1.1477594960029|-1.1714170277119|-1.1714170277119|-1.1714170277119|-1.1714170277119|-1.1714170277119|-1.1714170277119|-1.1714170277119|-1.1714170277119|-1.1714170277119|-1.1714170277119|-1.1714170277119|-1.1714170277119|-1.1942055225372||-1.2070957422257|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|-181.86653989666|-181.86653989666|-184.04376912844|-184.04376912844|-184.04376912844|-184.04376912844|-184.04376912844|-185.52861537682|-189.2384599022|-191.01556412429|-191.01556412429|-191.01556412429|-191.01556412429|-191.01556412429|-191.01556412429|-201.3386015154|151.69017115062|151.69017115062|151.69017115062|151.69017115062|151.69017115062|150.00581082123|150.00581082123|150.00581082123|150.00581082123||150.00581082123|150.00581082123|148.23978454557|147.8270021223|147.57918030721|147.57918030721|147.57918030721|147.27685903953|146.31747674838|146.31747674838|146.31747674838|146.31747674838|146.31747674838|146.31747674838|146.31747674838|146.31747674838|146.31747674838|146.31747674838|146.31747674838|146.31747674838|146.31747674838|146.31747674838|146.31747674838|146.31747674838|146.31747674838|145.40731192096|145.40731192096|140.55674648797|138.4055029608|136.30534264525|135.37170809596|135.1796826134|134.08807847344|131.91572165317|129.81745883962|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|129.45576129534|-162.94917319059|-162.94917319059|-162.94917319059|-162.94917319059|-162.94917319059|-162.94917319059|-162.94917319059|-162.94917319059|-162.94917319059|-162.94917319059||-162.94917319059|-162.94917319059|-162.94917319059|-162.94917319059|-162.94917319059|-162.94917319059|-162.94917319059|-163.42185152776|-163.42185152776|-163.42185152776||-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|||-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-163.42185152776|-171.19428145893|-176.29586333708|-177.10651481897|-185.32390433716|-185.78211287842|-196.36449274553|-196.36449274553|-196.36449274553|-201.96054579961|-209.41766857025|-209.41766857025|-209.41766857025|-209.41766857025|-209.41766857025|-217.30629691942|-218.57366731281|-224.23018241056|-228.51353767324|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-232.58478442406|-234.81809882295|-239|-239|-239|-239|-239|-239|-239|-239|-239|-239|-239|-239|-239|-239|-239|-245.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||-23.121130635261|22.009854764939|21.549839305879||-22.294459325948|-22.294459325948|-22.294459325948||-22.938287610124|-23.436986572555||-24.311094534018||-24.311094534018|-24.823437862505||24.261813348063|24.261813348063||24.261813348063|-25.172204430995|-25.172204430995|-25.172204430995|-25.172204430995|-25.172204430995|-25.172204430995|-25.172204430995|-25.172204430995|-25.172204430995|-25.172204430995|-25.172204430995|-25.172204430995|-25.172204430995|23.49334655516|23.49334655516|23.49334655516|23.215017137441|23.215017137441|23.215017137441|22.769772600137|22.769772600137|22.636139827259|22.636139827259|-23.558497677294|-23.558497677294|-23.558497677294|-23.558497677294||-24.339997885456|-24.630553587532|-25.11450339275|-25.266116152399|-25.277649375645|-25.277649375645|-25.277649375645|-25.277649375645|-25.277649375645|-25.277649375645|-25.277649375645|-25.277649375645|-25.277649375645|-25.699114236418|-25.699114236418|-25.699114236418||-25.699114236418|-26.271238125235|-26.367270232314|-26.367270232314|-26.521966988372|-27.024407658894|-27.374342055143|-28.015934938657|-29.003816068689||-29.909796013346|-30.027550553735|-30.34172296464|-30.374041309322|-30.374041309322|-30.68782249023|-31.677711336595|28.921553666677|28.921553666677|28.921553666677|27.285060731665|26.422289044874|24.605320885466|-26.818739652283||-26.818739652283|-27.132779225987|-27.132779225987|-27.132779225987|-27.132779225987|-27.132779225987|-27.132779225987|-27.132779225987|-27.132779225987|-27.132779225987|-27.143245343419|-27.143245343419|-27.698050212035|-28.550612130837|-28.641820086968|-28.641820086968|-28.641820086968|-28.756259587974|-28.756259587974|-28.876398991182||25.998121190842|25.998121190842|25.998121190842|25.998121190842|25.998121190842|25.998121190842|25.998121190842|25.998121190842|25.998121190842|25.998121190842|25.998121190842|25.998121190842|25.998121190842|||25.998121190842||25.998121190842|24.025690000119|23.371997943089|23.371997943089|23.371997943089|23.371997943089|22.504996103894|22.419523473355|22.419523473355|22.419523473355|22.419523473355|19.491136705184||-23.334888674399|-23.334888674399|-23.334888674399|-23.933208599776|-25.931343757543|-27.37204892043|-30.538387901294|-30.809319847941|-32.629799280034|-35.913666417716||-38.209628929162|-38.88292001515|-39.303914408985|-39.303914408985|-39.518722151905|-39.518722151905|-40.26524607251|-41.294718706055|-43.120588219609|-43.120588219609|-43.120588219609||-43.120588219609|-43.120588219609|-43.120588219609|-43.120588219609|-43.120588219609|-43.120588219609|-43.331208242802|-43.63543009021|-43.63543009021|-43.63543009021|-43.63543009021|-45.467146070557|-45.721829263984|-46.42880150396|-46.42880150396|-47.093112697407|-48.782854974765|-48.782854974765|-49.819838140296|-50.497043819215|-51.491159460044|-51.528281579164|-51.528281579164|-52.703646326228|-52.898495197477|-53.322218035698|-53.322218035698|-53.902464017868|-54.279991149902|-54.279991149902|-54.279991149902|-54.349990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|9.4305004378094|-10.311160249056|-10.311160249056|-10.311160249056|-10.311160249056|-10.311160249056|-10.311160249056|-10.311160249056|-10.311160249056|-10.311160249056|-10.311160249056|-10.311160249056|-10.311160249056|-10.311160249056|-10.353715766287|-10.353715766287|-10.439684564114|-10.449363286408|-10.449363286408|-10.67040348838|-10.700745103661|-10.700745103661|-10.844537838481|-10.844537838481|9.877267033946|9.877267033946|9.877267033946|9.877267033946|9.877267033946|9.877267033946|9.6380747767416|9.2634163401885|8.9854630388997|8.62384726363|8.3496237640942|8.3496237640942|8.3496237640942|8.3496237640942|8.3496237640942|8.3496237640942|8.2012490040025|8.0633499198529|8.0633499198529|8.0633499198529|8.0633499198529|8.0633499198529|8.0387226799432|8.0196919153469|7.8874351923485|7.5943725578011|7.468473896135|7.468473896135|7.468473896135|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728||-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|-7.8988295487728|7.2005494475738|7.2005494475738|7.2005494475738|7.1444992622155|7.0899992607719|7.0033324981935|6.9031475412853|6.6896081089982|6.6024793401187|6.6024793401187|6.5794214423967|6.4760236140173|6.364470733104|6.3066307037675||6.3066307037675|6.2710254390548|6.2710254390548|6.2639171237758|6.2140338826831|6.2140338826831|6.2117042992575|6.1724492415303|6.1257794332334|6.1257794332334|6.1257794332334|6.1257794332334|6.1257794332334||6.1257794332334|6.029755083701|5.9080610981484|5.8961789862867|-6.7980800553816|-6.7980800553816|-6.7980800553816|-6.7980800553816|-6.7980800553816|-6.7980800553816|-6.7980800553816|-6.7980800553816|-6.7980800553816|||-6.7980800553816|-6.7980800553816|-6.7980800553816|-6.7980800553816|-6.7980800553816|-6.8858100209861|-6.8858100209861|-6.8858100209861|-6.8858100209861|-6.9404093918049|-6.9404093918049|-6.9404093918049|-6.9404093918049|-6.9404093918049|-7.0229745216384|-7.0229745216384|-7.141082718109|-7.4867587642922|-7.5419541549963|-8.0393263263814|-8.0393263263814|-8.8236957041546|-8.9369041800025|-8.9369041800025|-8.9369041800025|-8.9369041800025|-8.9369041800025|-8.9369041800025|-8.9369041800025|-8.9369041800025|-8.9369041800025|-8.9369041800025|-8.9369041800025|-8.9369041800025|8.1331764543658|8.1331764543658|8.1331764543658|8.1188598724802|8.1188598724802|8.1009549666995|7.9055056626658|7.8427838280312|7.7473872211382|7.7473872211382|7.740602331741|7.740602331741|7.738891402124|7.738891402124|7.5990017324302|7.5990017324302|-8.2192776636899|-8.2192776636899|-8.2192776636899|-8.2192776636899|-8.3043811728816|-8.3043811728816|-8.3043811728816|-8.3043811728816|-8.3043811728816|-8.3043811728816|-8.3043811728816|-8.3043811728816|-8.3043811728816|-8.3262732120037|-8.3262732120037|-8.3453991937637|-8.3453991937637|-8.4859990596771||-8.4899990558625|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||-2.2772864432704|-2.4014294513477||||2.3073007123986|2.3006793255365|2.3006793255365|2.3006793255365||2.3006793255365|2.2651992633117||2.2029990966864||2.1422212185405||||2.0030236974846|-2.1856803578152|-2.1856803578152|-2.1856803578152|-2.1856803578152|-2.1929782145568|-2.2088646881391|-2.2310674821655|-2.2310674821655|-2.2318788016673||-2.2318788016673|-2.2318788016673|-2.2318788016673||-2.2318788016673|-2.2318788016673|-2.2720875568783||||||||||-2.3312084020945|-2.4880092477106|-2.5350103218581||||-2.6239003560306||||-2.70766702199||||-2.7965024256414|||||-2.7965024256414|-3.1411138534221|-3.2341575888063||||-3.2341575888063||-3.2341575888063|-3.2341575888063|-3.3323972785104||2.9686936207612|2.9686936207612|2.9686936207612||2.6774374321654|2.5549305098537|||2.5200376001998|2.5200376001998|2.3067083985721|||||||||||||2.0691463749982|||||2.0691463749982|||||||1.9228965639304|||||1.9228965639304||||||-2.1377528650717|||-2.1377528650717|-2.1377528650717|-2.1377528650717|-2.1377528650717|-2.1377528650717|-2.1377528650717|-2.1377528650717|-2.1377528650717|-2.1379171044684|-2.1379171044684|-2.4374634657808|-2.4980705087392|-2.4994116695952|-2.94645740282|-2.9896747590376|-3.3331109154305|-3.3834565202485|-3.4584239633095|-3.6371377740979|-3.9423753193881|-4.067661659417|-4.067661659417|-4.067661659417|-4.2285128749051|-4.41018657294|-4.6227849281175|-4.8380943709328|-4.9720492024901|-5.3495051413999|-5.3495051413999|-5.3600058588966|5.1511036955299|5.1511036955299|4.9711156640748|4.9711156640748|4.891628719513|4.8810580849033|4.8277154100584|4.7681039320812|4.6949365919812|4.6362872991279|4.4678193897356|-4.5718674295092|-4.6658249820763|-4.784250096645|-4.8238889162506|-4.8238889162506|-4.8474286336331|-4.9399828105508|-4.9399828105508|-4.9399828105508|4.8120133397039|4.8120133397039|4.8120133397039|4.8120133397039|4.7759871214691|4.7422366374138|4.7413940422406|4.6829379391527|4.6756678501606|4.4940619645119|4.4857203626633|-4.5224995613098|-4.5224995613098|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-3.7092616954392|-3.7092616954392|-3.7092616954392|-3.7092616954392|-3.7092616954392|-3.7092616954392|-3.7092616954392|-3.7486240906788|-3.7940267504666|-3.8216963941757|-3.8224404713516|-3.8777117355008|-3.90083041549|-3.90083041549|-3.90083041549|-3.90083041549|-3.90083041549|-3.90083041549|-3.90083041549|-3.90083041549|-3.90083041549|-3.90083041549|-3.90083041549|-3.90083041549|-3.90083041549|-3.90083041549|-3.90083041549|-3.90083041549|-3.9703672236896|3.5795918497005|3.5006576679988|-3.7254989854432|-3.7254989854432|-3.7254989854432|-3.7254989854432|-3.7254989854432|-3.7254989854432|-3.7254989854432|-3.7254989854432|-3.7254989854432|-3.7254989854432|-3.7254989854432|-3.7254989854432|-3.7254989854432|-3.7254989854432|-3.7254989854432|-3.7254989854432|-3.7811099546857|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4713598500729|3.4711768709991|3.4711768709991|3.4711768709991|3.4711768709991|3.4711768709991|3.4711768709991|3.4711768709991|3.4711768709991|3.4711768709991|3.4711768709991|3.4711768709991|3.4711768709991|3.4711768709991|3.4711768709991|3.4711768709991|3.4711768709991|3.4711768709991|3.4711768709991|3.4711768709991|3.4711768709991|3.4711768709991|3.4711768709991|3.4177491531663|3.4177491531663|3.3941657130247|3.3440247355953|3.3440247355953||3.3440247355953|3.3440247355953|3.3440247355953|3.3440247355953|3.3355830045823|3.2897942499538|3.2897942499538|3.2897942499538|3.2897942499538|3.2342158375206|3.173951689329|3.173951689329|3.173951689329|||3.1077241940921|-3.632032402351|-3.632032402351|-3.632032402351|-3.632032402351|-3.632032402351|-3.632032402351|-3.632032402351|-3.632032402351|-3.632032402351|-3.632032402351|-3.632032402351|-3.632032402351|-3.632032402351|-3.632032402351|-3.632032402351|-3.632032402351|-3.632032402351|-3.632032402351|-3.7355916455879|-3.7595462352583|-3.9156069259455|-3.9217854451923|-4.0392060359086|-4.2718956293624|-4.2951489502313|-4.2951489502313|-4.2951489502313|-4.2951489502313|-4.2951489502313|-4.417943271677|-4.4593813515154|-4.5543127961123|-4.6020141119388|-4.694459941059|4.4163485295893|4.4163485295893|4.4163485295893|4.4163485295893|4.4163485295893|4.4163485295893|4.4163485295893|4.4163485295893|4.4163485295893|4.4163485295893|4.4163485295893|4.3670540923676|-4.6997480958085|-4.6997480958085|-4.7191644873201|-4.773516121394|-4.7740322519312|-4.7740322519312|-4.8017024120765|-4.8229043995252|-4.8229043995252|-4.865449273466|-4.8660547864425|-4.8982598586083|-4.8982598586083|-4.8982598586083|-4.8982598586083|-4.8982598586083|-4.8982598586083|-4.8982598586083|-4.8982598586083|-4.8982598586083|-4.9259995937347|-4.9259995937347|-4.9499995708466|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.3018351478234|3.2909279314296|3.2838086781255|3.2653431028516|3.2503812147943|3.2337568947306|3.2152854279932|-3.2829720767843|-3.2829720767843|-3.2829720767843|-3.2829720767843|-3.3253245919399|-3.3762967155435|-3.3784271839031|-3.3784271839031|-3.3784271839031|-3.4313812881024|3.3727605865446|3.3727605865446|3.3727605865446|3.3727605865446|3.3727605865446|3.3697339744532|3.3330210812847|-3.3415172649558||3.2584826396767|-3.3111996569969|-3.2119248532876|-3.2156282118622|-3.2156282118622|-3.2156282118622|-3.2156282118622|-3.2156282118622|-3.2192940775336|3.1807060178338|3.1785622367394|3.1761802577455|3.1735336144191|3.1705928996119|3.169308575535|3.169308575535|3.169308575535|3.169308575535|3.169308575535|3.169308575535|3.169308575535|3.169308575535|3.169308575535|3.1158984596466|3.1121093890109|-3.1478886313597|-3.1478886313597|-3.1535286513345|3.0943903428341|3.0741897699548|3.0741897699548|3.0741897699548|3.0741897699548|3.0114997357476|-2.9853082143812|-2.9853082143812|-2.9853082143812|2.8147120035143|-2.9040992300214|-2.8133872481283|-2.8133872481283|2.6565324587959|2.6565324587959|2.6565324587959|2.5746445327893|2.5746445327893|2.5746445327893|2.5746445327893|-2.6162395311843|-2.7227190817513|-2.7227190817513|-2.7227190817513|-2.7227190817513|-2.7227190817513|-2.7227190817513|-2.7227190817513|-2.7227190817513||-2.7678178510311|-2.7953477259402|-2.7953477259402||-2.7953477259402|-2.7953477259402|-2.8169530758068|-2.955368983393|-3.0173205530699|-2.8630970941588|-2.7343365895964||-2.7437073111774|-2.7541192240452|-2.7656880161205|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927||-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|||-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.7709970127927|-2.8456145559424|-2.8456145559424|-2.8456145559424|-2.8456145559424|-2.8456145559424|-2.8456145559424|-2.8469051293393|-3.0023389317216|-3.0325988506412|-3.0623320843484|-3.2553689243292|-3.4010727555045|-3.4010727555045|-3.4245253172724|-3.5289169646202|-3.5986630976567|-3.5986630976567|-3.6195648533009|-3.6195648533009|-3.6195648533009|-3.6195648533009|-3.6195648533009|-3.7772942893927|-3.9215000367165|-3.9215000367165|-3.9215000367165|-3.9215000367165|3.6134999752045|3.6134999752045|3.6134999752045|3.6134999752045||3.6134999752045|3.6134999752045||3.6134999752045|3.6134999752045|3.6134999752045|3.6134999752045||3.6134999752045|3.6134999752045|3.6134999752045|3.6134999752045|3.6134999752045|3.6134999752045|3.6134999752045|3.6134999752045|3.6134999752045|3.6134999752045|3.6134999752045|3.6134999752045|3.6134999752045|||3.6134999752045|3.6134999752045|3.6134999752045|3.6134999752045|3.6134999752045|3.5825001001358|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-6.249769451751|-6.3118773329409|-6.3697857711219|-6.3728118046018|-6.4405634574237|-6.4405634574237|-6.4405634574237|-6.4800704510281|-6.5338132304336|-6.5338132304336|-6.5338132304336|-6.5338132304336|-6.5338132304336|-6.5338132304336|-6.5338132304336|-6.5338132304336|-6.5338132304336|-6.5338132304336|-6.5338132304336|-6.5338132304336|-6.5338132304336|-6.5338132304336|-6.6180915159489|-6.6180915159489|-6.6180915159489|-6.6180915159489|-6.6180915159489|-6.6180915159489|-6.6180915159489|-6.6180915159489|-6.6180915159489|-6.6180915159489|-6.6180915159489|-6.6180915159489|-6.6180915159489|-6.6180915159489|-6.6180915159489|-6.6180915159489|-6.6180915159489|-6.6180915159489|-6.6180915159489|-6.807297508066|-6.807297508066|-6.807297508066|-6.807297508066|-6.807297508066|-6.807297508066|-6.8156808660484|-6.8596509083616|6.2324105478301|6.2324105478301|6.2324105478301|6.2324105478301|6.1925636074884|6.1925636074884|6.0737818636214|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|6.0566180471013|5.8731698993654|-6.7686826162716|-6.7686826162716|-6.7686826162716|-6.7686826162716|-6.7686826162716|-6.7686826162716|-6.7686826162716|-6.7686826162716|-6.7686826162716|-6.7686826162716|-6.8565307649397|5.9570092494793|5.9570092494793|5.9570092494793|5.9570092494793|5.9570092494793|5.9570092494793|5.9570092494793|5.8209691223437|5.8209691223437|5.8209691223437|5.8209691223437|5.8209691223437|5.8209691223437||5.8209691223437|5.8209691223437|5.8209691223437|5.8209691223437|5.8209691223437|5.8209691223437|5.5264881117404|5.3010256536868|4.9431339113874|4.6176655920526|-5.4166334132234|-5.4166334132234|-5.4166334132234|||-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-5.4166334132234|-6.0066594790396|-6.0742837439566|-6.0742837439566|-6.6782652283807|-6.9895111615017|-7.2519072221997|-7.4247412601315|-7.6305236462314|-7.6812467459091|-7.6812467459091|-7.6812467459091|-7.6812467459091|-7.8747795029093|-8.4879881721524|8.0052462152469|8.0052462152469|8.0052462152469|8.0052462152469|7.9698346513099|7.8947386628595|7.6716347827677|-8.2499588416972|-8.2499588416972|-8.2621150716895|-8.2621150716895|-8.2621150716895|-8.2621150716895|-8.2621150716895|-8.4286610533523|-8.5205286001417|-8.5909500503801|-8.5909500503801|-8.7103452576821|-8.8356163119414|-8.8728849727952|-8.8859072181721|-8.8859072181721|-8.9221247007604|-8.932631881413|-8.932631881413|-9.039474813339|-9.0942664060293|-9.1135397911072|-9.1135397911072|-9.1135397911072|-9.1135397911072|-9.1135397911072|-9.1135397911072|-9.124499797821|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.3656825233074|||-2.3469059218619|-2.3469059218619|-2.3469059218619|-2.3469059218619|-2.3771177651323|-2.4270835072216||-2.4270835072216|-2.4926484459436||-2.5337787756373|-2.5337787756373||||-2.5337787756373|-2.5337787756373|-2.5337787756373|-2.5337787756373||-2.5337787756373||||||-2.5337787756373|2.443133211876|2.443133211876|2.443133211876|2.443133211876|2.443133211876||2.4272361465948|2.4272361465948||2.4272361465948|2.3982625480776|-2.4796461044141|-2.4796461044141|-2.4796461044141|-2.4796461044141|-2.4796461044141|-2.4796461044141|-2.4796461044141||2.3502356242975|2.3502356242975||2.3502356242975|2.3008173783444|2.2779722679572||2.2779722679572|2.1720801447185||2.1519877525946|2.1519877525946|2.1304234942155||2.1304234942155|2.1304234942155||||-2.2902427651316|-2.2902427651316|||||-2.3367141195834|-2.3429478325054|-2.3429478325054|||-2.3429478325054||-2.3429478325054|-2.3464420545548|2.204781798117|2.204781798117|2.204781798117|2.1137089093099|2.1137089093099|2.1137089093099|2.0754542306142|2.0265048560254||||1.9731164306129||1.8974627752795|-2.0688286134372|-2.0688286134372|-2.0688286134372||-2.0688286134372|-2.0688286134372|||1.9910444985515||||1.9910444985515|||||1.9910444985515||1.7822716115455|||||-1.7552832546682|-1.7552832546682|||||-1.7552832546682|-1.7552832546682|||||-1.7552832546682||||-1.8045847454345|-1.8045847454345|-1.8045847454345||-1.8045847454345||-1.8045847454345||-1.8045847454345|-2.05153857764||||-2.1599317424429|-2.2638130974916|||||-2.3725701252782|-2.3873431189511|-2.3873431189511|-2.3873431189511|-2.4441589496372|||||||-2.5645940604764|-2.5645940604764||||-2.5645940604764||-2.5645940604764|-2.5645940604764|-2.6172157065689|-2.6654063349101|-2.6986039679527|-2.6986039679527|-2.6986039679527|||2.744000005722|2.744000005722|||2.744000005722|||||-2.7799999713898||-2.7799999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|-0.50242209569161|-0.50242209569161|-0.50242209569161|-0.50242209569161|-0.50242209569161|-0.51052455256984|-0.51408285841462|-0.52025872684317|-0.53598746234395|-0.54623050021042|-0.56874501458925|-0.58720003291547|-0.59179529964106|-0.59179529964106|-0.59179529964106|-0.61268922155849|-0.61387694285701|-0.62544658566394|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|0.55840696621198|-0.64896730995955|-0.64896730995955|-0.64896730995955|-0.64896730995955|-0.64896730995955|-0.6579637021575|-0.67470968440215|-0.68803851223698|-0.69809838375241|-0.70413750145938|-0.70413750145938|-0.70413750145938|-0.70413750145938|-0.70413750145938|-0.70413750145938|-0.70413750145938|-0.70413750145938|-0.70413750145938|-0.73048611850767|-0.74237344299454|-0.74860936110437|-0.77017707962924|-0.77855784185654|-0.78836981994054|-0.78893870824069|-0.79922682627594|-0.79922682627594|-0.81450201057234|-0.82097446678787|-0.84567208097837|-0.84567208097837|-0.84567208097837|-0.86338567189002|-0.87231738756788|-0.87997000430691|-0.87997000430691|-0.87997000430691|-0.89266109372363|-0.91690122314279|0.75301408703674|0.75301408703674|0.75301408703674|0.71723788905529|0.70579989747621|0.70579989747621|0.70579989747621|-0.81628085071783|-0.81628085071783|-0.81628085071783|-0.81628085071783|-0.81628085071783|-0.81628085071783|-0.81628085071783|-0.836423178458|-0.83972018178281|-0.87571685972011|0.73073983983216|0.73073983983216|0.73073983983216|0.73073983983216|0.73073983983216|0.73073983983216|0.73073983983216|0.73073983983216|0.73073983983216|0.73073983983216|0.73073983983216||0.73073983983216|0.73073983983216|0.73073983983216|0.73073983983216|0.73073983983216|0.73073983983216|0.73073983983216|0.73073983983216|0.73073983983216|0.73073983983216|0.73073983983216|0.73073983983216|0.73073983983216|||0.73073983983216|0.72893809592793|-0.90838045194406|-0.90838045194406|-0.90838045194406|-0.90838045194406|-0.90838045194406|-0.90838045194406|-0.90838045194406|-0.90838045194406|-0.92895051190874|-0.9312081821092|-0.9312081821092|-0.9312081821092|-0.96964802425526|-0.99089956185034|-0.99089956185034|-0.99089956185034|-0.99089956185034|-1.0255378240069|-1.0255378240069|-1.0255378240069|-1.0255378240069|-1.0255378240069|-1.0419864846291|-1.1146516317595|-1.1675018297819|-1.1891162678086|-1.1891162678086|-1.1891162678086|-1.2351847737457|-1.2487608822877|-1.2592343061826|-1.2769826352222|-1.3205886541443|-1.3205886541443|-1.3205886541443|-1.3205886541443|-1.3205886541443|-1.3205886541443|-1.3205886541443|-1.3205886541443|-1.3205886541443|-1.3205886541443|-1.3205886541443|-1.3205886541443|-1.3205886541443|-1.3205886541443|-1.3205886541443|-1.3397651776822|-1.3670168436403|-1.392786306466|-1.392786306466|-1.4015958511447|-1.4260509570014|-1.4356121906055|-1.4504024726829|-1.4726693346193|-1.4957437729494|-1.5002708474416|-1.5279523243427|-1.5279523243427|-1.5279523243427|-1.5279523243427|-1.5279523243427|-1.5279523243427|-1.5428359298706|-1.5465398859978|-1.5515999078751|-1.5799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|30.568869269067|30.568869269067|30.568869269067|30.568869269067|30.568869269067|30.568869269067|30.568869269067|30.568869269067|30.568869269067|30.568869269067|30.568869269067|30.568869269067|30.457077304714|30.163420880496|29.731578311059|29.532307899365|29.188675761631|29.001306931631|28.843117838056|28.542353132203|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.857933856659|-29.933814527384|-29.970905305933|-30.198228414402|-30.331365116818|-30.374937816298|-30.374937816298|-30.374937816298|-30.374937816298|-30.374937816298|-30.374937816298|-30.486041912146|-30.859490907531|28.845009445767|28.808344337257|28.736843723466|28.736843723466|28.688160201366|28.506288921894|28.434766252903|28.152489106925|28.152489106925|27.622209991649|27.281138310336|27.281138310336|27.281138310336|27.281138310336|27.281138310336|27.123009569731|27.123009569731|26.922787647873|26.655294183633||26.655294183633|26.303724842915|26.303724842915|26.303724842915|26.303724842915|26.303724842915|26.303724842915|26.303724842915|26.303724842915|25.681916640478|25.096574384059|25.029527220556|24.221697314391|23.718552253654|23.475064063282|23.475064063282|-26.769233329025|-26.769233329025|-26.769233329025|-26.769233329025||-26.769233329025|-26.769233329025|-26.769233329025|-26.769233329025|-26.769233329025|-27.771369835764|-28.534855839312|-28.693334639083|-28.693334639083|-28.693334639083|-28.693334639083|-28.693334639083|24.948135637581||24.948135637581|24.948135637581|24.948135637581|24.948135637581|22.870150115026|22.422389271009|22.261457621491|22.261457621491|22.261457621491|22.261457621491|22.261457621491|22.261457621491|22.261457621491|||22.232175707194|20.446861769726|19.965957352376|-24.656050362575|-24.656050362575|-24.656050362575|-24.656050362575|-24.656050362575|-24.656050362575|-24.656050362575|-24.656050362575|-24.656050362575|-24.656050362575|-24.656050362575|-24.656050362575|-24.656050362575|-25.567833439495|-26.847592689358|-28.152881041459|-30.986534532895|-32.379482623593|-34.871648334415|-35.27055262802|32.189441807501|32.189441807501|32.189441807501|32.04937800592|-34.836998371841|-34.836998371841|-34.836998371841|-35.813331397112|-36.492590568392|-37.063987358773|35.423473263218|35.423473263218|35.423473263218|35.423473263218|-36.278204122672|-36.278204122672|-36.278204122672|-36.278204122672|-36.278204122672|-36.278204122672|-36.278204122672|-36.278204122672|-36.381338931332|-36.463036372133|-36.463036372133|-36.463036372133|-36.463036372133|-36.463036372133|-36.463036372133|-36.463036372133|-36.581152626616|-36.671999015808|-36.671999015808|-36.671999015808|-36.671999015808|-36.671999015808|-36.671999015808|-36.671999015808|-36.671999015808|-36.671999015808|-36.671999015808|-36.671999015808|-36.671999015808|-36.671999015808|-36.779998397827||-37.199998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||13.932869897141|13.932869897141|-14.446579844552|||-14.446579844552||-14.533977622012|-14.927932464461|-14.927932464461|-14.927932464461||-14.927932464461|-14.927932464461|||-14.927932464461|-15.019646880285|-15.019646880285|-15.019646880285|-15.019646880285|-15.019646880285||14.377438389533|14.377438389533|14.377438389533|14.377438389533|14.377438389533||13.852575525024|13.852575525024|13.852575525024|13.852575525024|13.852575525024|13.852575525024|13.731451886646|13.731451886646||13.256333203952|13.256333203952|13.256333203952|13.152592548442|12.371214108017|-12.547451643853||-12.547451643853||12.2331356291|12.2331356291|12.2331356291||12.2331356291||12.2331356291|12.186261998727|||12.081402631947||12.068224849909||-11.697325353315|-11.697325353315|||||-11.697325353315|-11.697325353315|10.936305438489||-11.37950029318|-11.37950029318|10.878186693613|10.878186693613|10.878186693613|10.878186693613||-11.332015153629|-11.460016538548|-12.426685017399|12.053598311148|12.053598311148|11.883998026011|11.639998027084|||9.2553202366764|9.2553202366764|9.2553202366764|||||7.7381332953699|7.665703676357|7.635781710031|7.5242023917065|-8.141355450258|-8.141355450258|-8.4037282547525|-8.4636152890939|-8.4636152890939||-8.4689695515773|-8.4689695515773|8.0366676805249|||8.0366676805249|8.0366676805249|7.9507409729153|-8.5802577378831|-8.5802577378831|-8.6370465258122|-8.6370465258122|-8.68782954518|-8.8486992551663|-9.055801809788|-9.055801809788|-9.1553349373079|-9.333866354343|||-9.333866354343|-9.333866354343|-9.333866354343||||-9.333866354343|-9.333866354343|-9.333866354343|-9.333866354343|||||||-9.333866354343|-9.6176292063093||-9.8729214802159|-10.032690486949||||-11.929656092372|-12.494062441418||||-13.514513883137|-13.96612624012|-14.316807098771|-14.604785675897|-15.134206183634|-16.397451700857|||-17.022649870169|-17.022649870169|-17.022649870169|-17.022649870169|-17.022649870169|-17.022649870169|-17.022649870169|-17.190721840606|-17.385756946212|-17.385756946212|||-17.385756946212||-18.26195195053|-18.325503167554|||17.374566008224||17.374566008224||||-15.289999961853||-15.289999961853|-15.289999961853||-15.289999961853|-15.289999961853|-15.289999961853|-15.289999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|-49.414766429236|-49.414766429236|-49.414766429236|-49.414766429236|-49.414766429236|-49.414766429236|-49.414766429236|-49.775295176297|-50.825884198911|47.569848874223|47.569848874223|47.569848874223|47.569848874223|47.040776733344|47.040776733344|47.040776733344|47.040776733344|45.438640704624|44.866333080854|44.866333080854|44.866333080854|44.866333080854|44.866333080854|44.866333080854|44.866333080854||44.1225923714|43.939230337304|43.939230337304|43.939230337304|43.655810875542|42.225342405343|42.225342405343|42.225342405343|42.225342405343|42.225342405343|42.225342405343|42.225342405343|42.077161339765|42.077161339765|42.077161339765|42.077161339765|42.077161339765|42.077161339765|42.077161339765||42.077161339765|42.077161339765|42.077161339765|42.077161339765|42.077161339765|42.077161339765|42.077161339765|36.092274356089|36.092274356089|36.092274356089|36.092274356089|35.679194424111|-37.811092476341|-37.811092476341|-37.811092476341|-37.811092476341|-38.715659358206|-39.192398735884|-39.747666143712|-39.877406410969|-40.201310047641|-40.201310047641|-40.201310047641|-40.201310047641|-40.201310047641|-40.201310047641|-40.201310047641|-40.738679339637|-41.247418962308|-41.569280736218||-41.569280736218|-41.569280736218|-41.569280736218|-41.569280736218|-41.923644931858|-42.532942144678|39.984832069315|39.984832069315|39.984832069315|39.984832069315|39.261276117859|39.261276117859|38.01586158176|37.972069712698|-42.002075930468|-42.002075930468|-42.002075930468|-42.002075930468||-42.002075930468||-42.002075930468|-42.335638015394|-42.579598922337||-42.901777606104|38.257998406318|38.257998406318|38.257998406318||38.257998406318|37.096666481127|-38.127983668974|-38.127983668974||-38.127983668974|-38.127983668974|-38.127983668974|-38.660921912409|-38.660921912409|-38.660921912409|-38.660921912409|-38.660921912409|-38.660921912409|-38.660921912409|-38.660921912409|-40.928801065261|-41.553113413712|||-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-41.796047029895|-44.436162959649|-45.684624366312|-49.579583570195|-50.470348454346|-50.470348454346|-52.595942710097|-53.584731249691|-53.584731249691|-53.584731249691|-53.584731249691|-53.584731249691|-55.191026210639|50.09707492286|50.09707492286|50.09707492286|50.09707492286|50.09707492286|48.618974298173|-53.599671788295|-53.599671788295|-53.599671788295|-53.599671788295|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.427041314826|-55.922822818475|-55.945914861578|53.733040538788|53.733040538788|53.733040538788|53.733040538788|53.733040538788|53.733040538788|53.733040538788|53.060601463318|-54.415998840332|-55.555000305176||-55.724998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|124.56981565997|124.1324884691|124.1324884691|123.23054274344|121.31171415938|120.23978027061|120.23978027061|120.23978027061|120.23978027061|120.23978027061|120.23978027061|120.23978027061|120.23978027061|120.23978027061|120.23978027061|120.23978027061|120.23978027061|120.23978027061|120.23978027061|120.23978027061|120.23978027061|120.23978027061|120.23978027061|120.23978027061|120.19108675384|120.19108675384|116.79565194872|115.55636043051|115.55636043051|115.1459560339|111.71772892656|109.69472706983|109.69472706983|109.19166950594|109.19166950594|109.19166950594|109.13169074807|109.13169074807|108.70187860897|107.36034396169|107.36034396169|105.17815995743|99.8923999527|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|-101.33420951291|89.81670561538|89.81670561538|89.81670561538|89.81670561538|89.81670561538||89.81670561538|89.81670561538|89.414272202847||89.414272202847|89.414272202847|87.84919557505|84.876882022543|-93.179314703796|||-93.179314703796|-93.179314703796|-93.179314703796|-93.69924067905|-93.732487778426|-94.147212881248|-95.230238908309|-95.866031366145||-95.866031366145|-95.866031366145|-98.717810425003|-98.797571377445|-99.175076595599|-100.40068387465|-100.40068387465|-100.40068387465|-100.40068387465|-100.40068387465|-100.40068387465|-100.40068387465|-100.40068387465|-103.60875754042|-103.60875754042|-103.60875754042|-104.4649971982|-104.4649971982||||-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-104.4649971982|-107.41665999317|-111.74073629274|-117.08970546605|-118.38855891627|-129.16777629118|-129.16777629118|-129.16777629118|-135.49197365687|-136.58847521015|-136.58847521015|-136.58847521015|-136.58847521015|-136.58847521015|-136.58847521015|113.47019861433|113.47019861433|113.47019861433|113.47019861433|113.47019861433|111.88604767201|111.88604767201|-122.22547346778|-122.22547346778|-122.22547346778|-122.22547346778|-122.22547346778|-123.877127738|-123.877127738|-125.14125304222|-126.04583671358|-127.1370396488|-127.1370396488|-127.1370396488|-127.1370396488|-129.26337738755|-131.12597487506|-132.6399720834|-136.82219120378|-142.10799022642|-143.09600854104|-143.09600854104|-143.09600854104|117.52159322217|117.52159322217|117.52159322217|105.30177024685|101.00196694095|96.890901153564|96.890901153564|96.890901153564|-109|-109|-109|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|295.67668562272|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392||-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-357.29522911392|-363.30025457103|-363.70743448159|-373.47335883596|303.71727535402|303.71727535402|303.71727535402|303.71727535402|303.71727535402|303.71727535402|303.71727535402|303.71727535402|303.71727535402|303.71727535402|303.71727535402|303.71727535402|303.71727535402|298.37808532154|298.37808532154|298.37808532154|298.37808532154|298.37808532154|298.37808532154|298.37808532154|298.37808532154|293.44823822459|293.44823822459|275.86417202906|240.65040035974|240.65040035974|240.65040035974|240.65040035974|240.65040035974|240.65040035974|240.65040035974|232.00044484415|229.19493871572|227.87824848893|224.23582859691|224.23582859691|222.97947290932|218.97382501535|207.7636412931|186.33178025622|178.93524011552|178.93524011552|178.93524011552|178.93524011552|178.93524011552|178.93524011552|178.93524011552|178.93524011552|178.93524011552|178.93524011552|178.93524011552|178.93524011552||176.31157622848|176.31157622848|176.31157622848|176.31157622848|176.31157622848|176.31157622848|176.31157622848|176.31157622848|176.31157622848|176.31157622848||176.31157622848|176.31157622848|172.89664549929|172.89664549929|172.89664549929|172.89664549929|172.89664549929|172.89664549929|172.89664549929|168.12226349843|168.12226349843|168.12226349843|168.12226349843|164.10158103324|164.10158103324|164.10158103324|164.10158103324|164.10158103324|||164.10158103324|160.30731225915|153.25812473239|146.53215332902|146.53215332902|145.95579614547|136.70485623564|136.70485623564|-178.78127942841|-178.78127942841|-178.78127942841|-178.78127942841|-178.78127942841|-178.78127942841|-178.78127942841|-178.78127942841|-178.78127942841|-178.78127942841|-178.78127942841|145.28934545463|145.28934545463|145.28934545463|145.28934545463|145.28934545463|145.28934545463|145.28934545463|138.86371601892|135.20191350328|-172.55446158757|-172.55446158757|-172.55446158757|146.23296467394|146.23296467394|146.23296467394|146.23296467394|146.23296467394|146.23296467394|146.23296467394|146.23296467394|146.23296467394|146.23296467394|146.23296467394|146.23296467394|146.23296467394|146.23296467394|146.23296467394|144.22495174312|144.22495174312|144.22495174312|144.22495174312|144.22495174312|144.22495174312|144.22495174312|144.22495174312|144.22495174312|140.04710892215|-163.5|-163.5|-163.5|-163.5|-163.5|-163.5|-163.5|-163.5|-163.5|-163.5|-163.5|-163.5|-163.5|-163.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-524.10328549276|-524.10328549276|-524.10328549276|-524.10328549276|-526.15898502017|-537.39887224464|-555.33208027182|-564.14675585758|-578.94083984175|-596.01759982417|-613.74177758241|-615.29231800297|-615.29231800297|-621.99146444775|-627.55251413763|-627.55251413763|-627.55251413763|-627.55251413763|-627.55251413763|-627.55251413763|-627.55251413763|-627.55251413763|-627.55251413763|-627.55251413763|-627.55251413763||-627.55251413763|-627.55251413763|-627.55251413763|-627.55251413763|-627.55251413763|-627.55251413763|-627.55251413763|-627.55251413763|-632.33612681959|-634.61459023791|-644.04676964369|552.58549586073|552.58549586073|552.58549586073|552.58549586073|552.58549586073|552.58549586073|-620.67071903124|-620.67071903124|-620.67071903124|-620.67071903124|-620.67071903124|-620.67071903124|-620.67071903124|-620.67071903124|-620.67071903124|-620.67071903124|-620.67071903124|-628.3509988463|-628.3509988463|570.4825406049|570.4825406049|540.65809090649|531.84901336073|524.80444233549|517.38217388405|515.90304127757|515.90304127757|507.90411894301|507.90411894301|507.90411894301|489.37392067886|474.53691017452|474.53691017452|467.51823841006|459.36523729861|455.42361435957|446.30234257454|443.96428634585|438.76252865196|433.46947865355|431.63270386192|431.63270386192|428.42966851628|423.09296935837|410.93663262041|401.71189212396|401.71189212396|388.12432458218|379.87146565446|359.96831212584|353.92033900755|351.25776192724|351.25776192724|351.25776192724|351.25776192724|351.25776192724|351.25776192724|351.25776192724||348.19196380045|343.88273687788|331.9696967914|290.58205248961|290.58205248961|290.58205248961|290.58205248961|290.58205248961|290.58205248961|278.66673546231||278.66673546231|273.86305025326|262.12561139251|259.97854786353|259.97854786353|259.97854786353|244.8650531817|228.072281313|227.02475701445|220.63709884935|220.63709884935|220.63709884935|220.63709884935|220.63709884935|194.81925719822|194.81925719822|194.35473022024|179.9632034991|||179.9632034991|179.9632034991|179.9632034991|178.80516854143|178.80516854143|178.80516854143|178.80516854143|178.80516854143|178.80516854143|178.80516854143|178.80516854143|-224.14052768008|-224.14052768008|-224.14052768008|-232.51318984876|-232.51318984876|-250.40202857002|-269.18447781652|-280.58831173678|-289.68701168453|-311.54112409392|-320.71236010435|-324.94797848923|-324.94797848923|-340.02825394235|-340.02825394235|-340.02825394235|-340.02825394235|-340.02825394235|-340.02825394235|-358.19472843367|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-361.68577905577|-365.56249553468|-365.56249553468|-365.56249553468|-365.56249553468|-370.53832511665|-379.08148150711|-379.46941413116|-380.24260635376|-380.24260635376|-382.94178009033|-384.3519744873|-388.8999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|-6.3329609997758|-6.3544011786789|-6.3590138197939|-6.3590138197939|-6.41279329205|-6.4483651928511|-6.4483651928511|-6.4483651928511|-6.5081837235123|5.5330294937461|5.5330294937461|5.5330294937461|5.5330294937461|5.5330294937461|5.5330294937461|5.5330294937461|5.5330294937461|5.4889215728276|5.4488018641464|5.3842244291297|5.3363604704529|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3361079257577|5.3056755112111|5.0551722722927|5.0551722722927|5.0551722722927|5.0551722722927|5.0551722722927|4.9037927822909|4.9037927822909|4.8519917016384|4.7827685944633|-5.7713678818724|-5.7787422848831|-5.7855666310043|-5.7855666310043|-5.7855666310043|-5.7855666310043|-5.7855666310043|-5.7855666310043|-5.7855666310043|-5.7855666310043|-5.7855666310043|-5.7855666310043|-5.7855666310043|-5.7855666310043|-5.7855666310043||-5.8445331224213|-5.8445331224213|-5.8445331224213|-5.8445331224213|-5.8445331224213|-5.8861209532373|-5.8861209532373|-6.0218012488278|-6.2731123937934|-6.2984768386591|-6.2984768386591|-6.2984768386591|-6.2984768386591|||-6.2984768386591|-6.3174713830286|-6.3174713830286|-6.4416349177155|-6.4851500198348|-6.550166625127|-6.5835186048181|-6.6317344829862|-6.6317344829862|-6.6317344829862|-6.6317344829862|-6.8217708649244|-6.8217708649244|-6.9397454065312|-7.2315371441533|-7.2315371441533|-7.4013423772125|-7.4013423772125|-7.4570471016863|-8.1262308570459|-8.1262308570459|-8.6213676369537|-8.7148530655823|-8.7237254705387|-9.3080283631172|-9.6189205899599|-9.6265781471864|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|-9.6399993896485|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||-5.7410128777644||||-5.7410128777644|||-5.7410128777644|||||-5.8548970685355|-5.8548970685355|-5.9977050733981|||-5.9977050733981|||-5.9977050733981|5.79735154865|5.79735154865|5.7404343375185|5.7404343375185||5.6684601846247|5.5690448088678|5.3022717417647|5.1534220806083||5.1534220806083|4.9968910605069|4.7611678872237||||-5.1144353246546|-5.255630154651|-5.255630154651||4.9808091174843|||||4.9808091174843|4.9808091174843||-5.2734995963542|-5.2734995963542|-5.4689330659937|5.2556381860104|5.2556381860104|5.1862646913889||-5.1163725481692|4.9173178954548||4.9173178954548|4.7886865187162|4.7474294292125||4.6417649482985|4.6417649482985||4.1497387858783|3.9602651035957|3.9274211507018|3.9274211507018|3.9274211507018|3.9274211507018|3.9274211507018|3.9274211507018|3.9274211507018||3.9274211507018|3.9274211507018||3.9274211507018|3.9274211507018|3.9274211507018|3.9274211507018|3.787742281276|3.787742281276|3.6313802139825||2.8937558351696|||||2.5786793502936|2.5786793502936||2.5786793502936|2.5786793502936|2.5786793502936|2.5786793502936|2.5786793502936|||2.5786793502936||||2.4685326983277||2.3770827437812|2.3770827437812|2.3770827437812||2.3770827437812||||2.3770827437812||||2.3770827437812|2.3770827437812|||||2.3770827437812|||1.9600920572738|||||||1.9045467260657|||||-2.2416708215301|-2.2416708215301||-2.6563009800982||-2.6875565385897|||-3.138396141273|-3.3188723123234|-3.3188723123234|||-3.3188723123234|-3.3188723123234|-3.3987469713072|-3.6741632399934||||3.6944948818598|3.6944948818598|3.6944948818598||3.6616609787846|||3.6389564381599||||||||-3.8211594305038|||||-4.1203994178772||-4.2959993839264||4.3000001907349||-4.3000001907349||-4.3000001907349||-3.9800000190735|-4.1482000350952|||-4.1482000350952|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|15.218456812316|14.639952098456|14.299945737617|14.076476723197|14.076476723197|13.860279088685|13.860279088685|13.860279088685|13.860279088685|13.860279088685|13.860279088685|13.855869078926|13.855869078926|13.855869078926|13.717632691388|13.494591625007|13.027323995996|12.995334803341|12.995334803341|12.995334803341|12.995334803341|12.817038575012|12.507151771008|12.507151771008|12.507151771008|12.507151771008|12.507151771008|12.507151771008|12.507151771008|12.507151771008|12.507151771008|12.507151771008|12.507151771008|12.507151771008|12.507151771008|12.460724380744|12.239694254412|12.041326885768|11.713338730704|11.713338730704|11.713338730704|11.713338730704|11.713338730704|11.713338730704|11.713338730704|11.713338730704|11.713338730704|11.713338730704|11.713338730704|11.713338730704|11.713338730704|11.713338730704|11.713338730704|11.713338730704|11.713338730704|11.713338730704|11.713338730704|11.713338730704||11.713338730704|11.550932113739|11.359368580814|11.07707624329|-12.68092463518|-12.68092463518|-12.68092463518|-12.68092463518|-12.68092463518|-12.68092463518|-12.68092463518|-12.68092463518|-12.68092463518|||-12.68092463518|-12.68092463518|-12.68092463518|-12.68092463518|-12.68092463518|-12.960735460308|-12.960735460308|-12.960735460308|-12.960735460308|-13.045816523263|-13.38924085479|-13.595420918114|-13.595420918114|-13.870228262052|-13.870228262052|-13.870228262052|-13.870228262052|-13.870228262052|-13.870228262052|-14.290405273566|-14.290405273566|-14.861117157094|-14.861117157094|-15.044574243881|-15.941637243928|-15.941637243928|-15.941637243928|-15.941637243928|-15.941637243928|-15.97404147751|-16.518934955938|14.719393446338|14.719393446338|14.719393446338|14.719393446338|14.719393446338|14.403770290362|14.238633776756|14.088482169147|13.647202628449|13.491336020711|13.388151019683|13.366834686719|13.338705432109|12.978561811637|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.027997924316|-14.048886777547|-14.220984778566|-14.371094476032|-14.623438317299|-14.803820352554|-14.859801006317|-15.040001392365|-15.040001392365|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2327126737403|1.2321807075394|1.2116294827271|1.2116294827271|1.2116294827271|1.2116294827271|1.2116294827271|1.2116294827271|1.2116294827271|1.2116294827271|1.2116294827271|1.2116294827271|1.2116294827271|1.2116294827271|1.2116294827271|1.2116294827271|1.2116294827271|1.2116294827271|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1948690736626|1.1409494354812|1.1409494354812|1.1279993470606||1.121786665013|1.121786665013|1.121786665013|1.121786665013|1.121786665013|1.121786665013|1.121786665013|1.121786665013|1.121786665013|1.1186518394181|1.0626686903314|1.0589797926152|1.0589797926152|1.0589797926152|1.036366377959|1.0095738025609|1.0031375258172|1.000628367785|1.000628367785|1.000628367785||1.000628367785|1.000628367785|1.000628367785|1.000628367785|1.000628367785|1.000628367785|1.000628367785|1.000628367785|1.000628367785|1.000628367785|-1.2259874023558|-1.2259874023558|-1.2259874023558|||-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2259874023558|-1.2874842271659|-1.2874842271659|-1.2874842271659|-1.2874842271659|-1.2874842271659|-1.2874842271659|-1.2874842271659|-1.2874842271659|-1.2874842271659|1.0738419391904|1.0738419391904|1.0738419391904|1.0738419391904|1.0738419391904|1.0738419391904|1.066213254376|-1.1815933541659|-1.1815933541659|-1.1815933541659|-1.1815933541659|-1.1815933541659|-1.1815933541659|-1.1815933541659|-1.1815933541659|-1.1815933541659|-1.1942703543111|-1.2003773581487|-1.2003773581487|-1.2003773581487|-1.2003773581487|-1.2003773581487|-1.2003773581487|-1.2003773581487|-1.2003773581487|-1.2003773581487|-1.2003773581487|-1.2003773581487|-1.2193081656542|-1.2247868554952|-1.2279999017715|-1.2279999017715|-1.2279999017715|-1.2279999017715|-1.2279999017715|-1.2279999017715|-1.2279999017715|-1.2279999017715|-1.2279999017715|-1.2549998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|114.57107294578|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.92630055747|111.80822790713|111.80822790713|111.80822790713|111.36469860706|108.6829946376|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|103.61916336672|100.21018457033|99.733539683047|98.731468413515|98.731468413515|98.731468413515|-110.37384081019|-110.37384081019|-110.37384081019|-110.37384081019|-110.37384081019|-110.37384081019|-110.37384081019|-110.37384081019|-110.37384081019|-110.38204797256|-111.97449656049|-113.44388930576|-114.64876521713|-115.13751945105|-116.13057623535|103.65637924151|103.65637924151|103.65637924151||103.65637924151|103.65637924151|103.65637924151|103.65637924151|103.65637924151|103.65637924151|103.65637924151|103.65637924151|103.65637924151|103.34042349873|103.18935681513|100.69928763896|96.49920806388|95.765788602608|93.773100057992|93.125661390526|91.550735386988|89.746272664844|89.746272664844|89.746272664844||89.746272664844|89.746272664844|89.746272664844|89.746272664844|89.746272664844|89.746272664844|89.746272664844|89.746272664844|89.746272664844|89.746272664844|89.746272664844|89.746272664844|89.746272664844||89.746272664844|86.348754292043|86.348754292043|86.348754292043|86.348754292043|86.348754292043|83.957696217903|83.957696217903|83.957696217903|83.957696217903|83.957696217903|83.957696217903|83.957696217903|||81.452991982973|77.947765902983|77.808633358729|69.74292324147|-89.992943195019|-89.992943195019|-89.992943195019|-89.992943195019|-89.992943195019|-89.992943195019|-89.992943195019|-89.992943195019|-89.992943195019|-89.992943195019|-89.992943195019|-89.992943195019|-95.292157071071|-95.624618204917|-101.48846526553|-108.3709454881|-108.3709454881|-115.57327157776|-117.96576862326|-117.96576862326|-121.6175242529|-124.05853399281|-124.05853399281|-124.05853399281|-124.05853399281|-124.05853399281|-126.48728951773|-126.48728951773|-126.48728951773|-126.7192133727|-133.49912673261|-137.45313017623|-137.45313017623|-137.45313017623|-138.07014616614|-138.86683728525|-138.86683728525|-138.9602803742|-138.9602803742|-138.9602803742|-139.49996119036|-139.49996119036|-139.49996119036|-139.49996119036|-139.49996119036|-141.93328953334|-143.21477615114|-143.36154958343|-143.36154958343|-143.36154958343|-144.80711603593|-144.80711603593|-144.80711603593|-144.80711603593|-146.05392549263|-146.05392549263|-146.05392549263|-146.07997283936|-146.07997283936|-146.07997283936|-146.07997283936|-146.07997283936|-146.07997283936|-146.07997283936||-146.3999710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5404.4802886212|-5454.5336540236|-5516.2735044707|-5576.2483383007|4962.2460931249|4962.2460931249|4962.2460931249|4962.2460931249|4954.8706590277||4953.7093914025|4953.7093914025|4953.7093914025|4922.4357821138|4868.4842023487|4852.7602248319|-5433.5011180005|-5433.5011180005|-5433.5011180005|-5433.5011180005|-5433.5011180005|-5443.3345755561|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5462.6186124691|-5573.4651249657|4739.7546867097|4739.7546867097|4739.7546867097|4739.7546867097|4739.7546867097|4739.7546867097|4739.7546867097|4739.7546867097|4739.7546867097|4739.7546867097|4739.7546867097|4739.7546867097|4739.7546867097|4739.7546867097|4454.7274296774|-5031.2319539262|-5031.2319539262|-5031.2319539262||-5031.2319539262|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852||4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4379.9727096852|4377.7474552057|4094.7292416782|4043.5651513439|3995.6279459377|||3785.6977177085|3686.2057974539|3587.2286638377|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4420.2821125589|-4645.7357674266|-5068.5952971407|-5338.4392190452|-5403.9005574448|-5403.9005574448|-5403.9005574448|-5403.9005574448|-5413.3434755605|-5413.3434755605|-5413.3434755605|-5413.3434755605|-5413.3434755605|-5413.3434755605|-5579.1372818727|-5711.8192020808|5223.5484196422|5223.5484196422|5223.5484196422|5178.3871329358|5068.9946239246|5068.9946239246|5068.9946239246|5068.9946239246|5068.9946239246|5068.9946239246|5068.9946239246|5068.9946239246|5007.8719020169|4970.0145009468|4970.0145009468|4950.0161121631|4865.5179024035|4807|4807|4807|4807|4807|4807|4807|4807|-5490.0540534674|-5490.0540534674|-5490.0540534674|-5490.0540534674|-5522.7267260749|-5616.8074734165|-5617.9499672852|-5617.9499672852|-5617.9499672852|-5736.8888525391|-5884.3209472656|-6022.5400390625|-6235|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|67.902713051484|67.902713051484|67.902713051484|67.902713051484|67.902713051484|67.902713051484|67.902713051484|67.902713051484|67.902713051484|67.902713051484|67.902713051484|67.902713051484|67.105443785639|67.064833559429|65.721446688346|64.394534304597|63.577608323603|62.233472003439|61.695729085581|60.589980254324|59.191057496721|59.191057496721|59.191057496721|59.191057496721|58.436807320576|58.006634639784|58.006634639784|58.006634639784|58.006634639784|58.006634639784|56.805886082169|55.151297891931|54.450919191921|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|54.440247076877|53.981283949622|52.37194400232|52.069885205351|51.518807039352|50.324622616167|50.324622616167|50.324622616167|50.324622616167|48.225355275551|-55.847499147775|-55.847499147775|-55.847499147775||-55.847499147775|-55.847499147775|-55.847499147775|-55.847499147775|-55.97028421442|-56.637064976607|-57.438701253372|-57.710224087393|-57.710224087393|-58.23886016492|-58.375219261875|-58.375219261875|-58.375219261875|-58.375219261875|-58.375219261875|-58.375219261875|-58.375219261875|-58.773118109272|-58.773118109272|-58.773118109272||-58.773118109272|-58.773118109272|-59.596432832492|-59.596432832492|-60.920244803708|54.626678070641|54.626678070641|54.626678070641|54.626678070641|54.626678070641|54.626678070641|54.626678070641|54.626678070641||54.626678070641|54.626678070641|54.626678070641|54.626678070641|53.370798730427|52.820631291661|52.352968509764|52.148241369559|52.064404532461|50.860913878481|50.860913878481|50.860913878481|48.247449271988|||46.216473439348|44.666972110683|44.624756651911|44.094454268386|42.571587752159|42.291026855901|40.846767824442|40.428700996273|38.88137878404|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.766247999177|-43.826291098401|-43.826291098401|-44.925946569227|-45.263865735556|43.102867988057|43.102867988057|43.102867988057|43.102867988057|43.102867988057|43.102867988057|42.815409663989|42.420011783915|42.420011783915|42.127790531932|41.639766994912|41.602174563044|41.602174563044|41.602174563044|41.602174563044|41.602174563044|41.602174563044|41.602174563044|41.602174563044|41.602174563044|41.602174563044|41.25130398498|41.063670823155|40.788522823186|-42.847194862366|-42.847194862366|-42.847194862366|-42.847194862366|-42.847194862366|-42.847194862366|-42.847194862366|-42.847194862366|-42.847194862366|-43.047994613647||-43.359994888306|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||5.8382222400764||||5.808298995301|5.808298995301|5.7636655725868||5.366850631969|5.0711259443149|5.0711259443149|5.0711259443149|5.0120069812091|5.0120069812091|||||4.7966746301951|4.7885275915267|4.4738609441271|4.4738609441271|||||4.1981787028302||4.1340878078661||||3.9523196296914|||||3.8614663103139|||||||||||||||||||||||||||||||-4.1652885671855||-4.1652885671855||||||||||||||||||||||-4.3880983984471|-4.5412203378148|||-4.5546893087435||-4.6207658943653||||||||||||||||||||||||||||||||||||||||||||||||||-5.2497401432991||||||5.5214002180099|5.2460002422333||5.0899999141693|-5.1200001239777||||-5.1300001144409|5.0100002288818||||-5.1900000572205|||||||||5.1799998283386||-5.3400001525879||||-5.3400001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|-0.41622960670998|-0.41694955973945|-0.41883284183699|-0.42029747411|-0.42029747411|-0.42029747411|-0.42154124280116|-0.42154124280116|-0.42154124280116|-0.42154124280116|-0.42415694451223|0.39105564535433|0.39105564535433|0.39105564535433|0.39105564535433|0.39105564535433|0.38983958993548|0.38826620947646|0.38612912177296|0.38503235941962|0.38264705975668|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41136768585869|-0.41783530953501|-0.41783530953501|-0.41783530953501|-0.41945589850318|-0.422778952677|-0.422778952677|-0.422778952677|-0.422778952677|-0.422778952677|-0.422778952677|-0.422778952677|-0.422778952677|-0.42305993598805|-0.42845550358412|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.3933766381485|0.38611292028236|-0.43607736739842|-0.43607736739842|-0.43607736739842|-0.43607736739842|-0.43607736739842|-0.43607736739842|-0.43607736739842|-0.43607736739842|-0.43607736739842|-0.43607736739842|-0.43607736739842|-0.43607736739842|-0.43607736739842|-0.43607736739842|-0.43607736739842|-0.43607736739842|-0.4412248588638|-0.44866650380873|-0.4518238783786|-0.4613043286082|-0.46208814202381|-0.46577542836396|-0.46577542836396|-0.46577542836396||-0.46577542836396|-0.46577542836396|-0.46577542836396|-0.46577542836396|-0.46577542836396|-0.46854857604972|-0.46854857604972|-0.46854857604972|-0.47791506958529|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|||-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48508689204278|-0.48846844640627|-0.48846844640627|-0.48846844640627|-0.48846844640627|-0.48846844640627|-0.48846844640627|-0.48846844640627|-0.49266554303149|-0.49266554303149|-0.49266554303149|-0.52890617855367|-0.55225686075486|-0.55759095585123|-0.56832326822562|-0.56894253716516|-0.57113058451864|-0.59242288143605|-0.59430321025815|-0.59717026372714|0.53737008915071|0.53737008915071|0.52757784443568|0.51836425085279|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|0.51799994707105|-0.55667169143557|-0.5567463012735|-0.55778415754157|-0.55778415754157|-0.55778415754157|-0.55778415754157|-0.55778415754157|-0.55778415754157|-0.55778415754157|-0.55778415754157|-0.55778415754157|-0.55862858026505|-0.55862858026505|-0.55900006294252|-0.55900006294252|-0.55900006294252|-0.55900006294252|-0.56600004434588|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|15.144944508824|15.144944508824|15.144944508824|14.81327039219|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.682797450441|14.540021642513|14.540021642513|14.248187655417|14.248187655417|14.248187655417|14.248187655417|14.248187655417|14.248187655417|14.17787564486|14.039016860581|14.039016860581|14.039016860581|13.91997981205|13.91997981205|13.91997981205|13.91997981205|13.91997981205|13.91997981205|13.91997981205|13.91997981205|13.91997981205|13.91997981205|13.91997981205|13.91997981205|13.91997981205|13.91997981205|13.91997981205|13.91997981205|13.846644403034|13.833494029104|13.792758347148|13.792758347148|13.785287037552|13.744181233498|13.744181233498|13.65159964928|13.65159964928|13.65159964928|13.65159964928|13.648419225767|13.648419225767|13.610688853607|13.610688853607|13.610688853607|13.610688853607|13.610688853607|13.537654585689|13.509505160484|13.257005991575|13.199561770357|13.19853992776|13.19853992776|13.19853992776|13.19853992776|13.19853992776|13.19853992776|13.19853992776|13.19853992776|13.081488241928|12.571853846523|12.571853846523|12.571853846523|12.571853846523|12.477874001644|12.477874001644|12.477874001644|12.477874001644|12.18152714745|11.88680766441|11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.583933955827||11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.583933955827|11.498593575865|11.326770366463|10.882078450293|10.880146036141|10.880146036141|10.631273121296|||10.353414370681|10.30546064075|-12.295008991532|-12.295008991532|-12.295008991532|-12.295008991532|-12.295008991532|-12.295008991532|-12.295008991532|-12.52928786628|-12.789597250273|-13.071014410579|-13.071014410579|-13.071014410579|-13.937572009391|-13.978524321789|-14.441804853274|-15.028671705274|-15.205190671316|-15.32354531115|-15.676161075364|-16.407261758926|-16.407261758926|-16.407261758926|-16.407261758926|-16.647513131171|-16.81612579455|-17.251806917345|-17.252007421029|-17.400008078165|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|-17.742386019326|16.518325281666|16.518325281666|16.518325281666|16.518325281666|16.518325281666|16.518325281666|16.518325281666|16.518325281666|16.518325281666|16.518325281666|16.518325281666|16.518325281666|16.102584574538|16.01953731413|15.729486315728|-16.242508009911|-16.242508009911|-16.242508009911|-16.242508009911|-16.242508009911|-16.328897771835|-16.370997333527|-16.404997348785|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|-18.046606855191|-18.046606855191|-18.046606855191|-18.046606855191|-18.046606855191|-18.046606855191|-18.046606855191|-18.046606855191|-18.503911063365|-18.503911063365|-18.503911063365|-18.503911063365|-18.503911063365|-18.503911063365|-18.503911063365|-18.503911063365|-18.503911063365|-18.503911063365|-18.503911063365|-18.503911063365|-18.503911063365|-18.503911063365|-18.503911063365|-18.504346685599|-18.689686563514|-18.689686563514|-18.69854140602|-18.867843787286|-18.867843787286|-18.867843787286|-18.867843787286|-18.867843787286|-18.928715671007|-19.030366015149|-19.030366015149|-19.030366015149|-19.030366015149|-19.030366015149|-19.030366015149|-19.030366015149|-19.030366015149|-19.030366015149|-19.030366015149|-19.030366015149|-19.030366015149|-19.030366015149|-19.030366015149|-19.065962764635|-19.557737320677|-19.587082602379|-19.587082602379|-19.915648276935|-20.160258022752|-20.160258022752|-20.160258022752|-20.160258022752|-20.160258022752|-20.486512299873|-20.486512299873|-20.486512299873|-20.528424845859|-20.528424845859|-20.528424845859|-20.528424845859|-20.528424845859|-20.528424845859|-20.528424845859|-20.528424845859|-20.528424845859|-20.949361707021|-21.297067113772|-21.735630401919|-21.928479178029|-22.258864808169|-22.328738980919|-22.474155008163|-22.721283978186|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.556231473125|-23.647880365203|-23.647880365203|-23.647880365203|-23.647880365203|-23.647880365203|-23.647880365203|20.931752443947|20.931752443947|20.931752443947|20.931752443947|20.931752443947|20.931752443947|20.931752443947|20.733406950796||20.733406950796|20.733406950796|20.420451404611|19.906057624861|19.50673069429|18.682478739946|18.565300271956|18.565300271956|18.565300271956|18.278111137779|18.053456692597|17.979944516036|17.979944516036|||17.979944516036|17.979944516036|17.979944516036|17.233272659351|16.916963637232|16.916963637232|16.916963637232|16.916963637232|15.21051477101|14.938093413381|14.938093413381|14.938093413381|14.938093413381|-20.018615742309|-20.018615742309|-20.018615742309|-20.018615742309|-20.018615742309|-20.018615742309|-20.253785187059|-20.253785187059|-23.525316721922|-25.117018389179|-25.121783198814|-25.121783198814|-25.121783198814|-25.121783198814|-25.121783198814|-25.121783198814|-25.121783198814|-25.910597082396|-25.910597082396|-26.554811214248|-26.554811214248|24.410291955461|24.410291955461|24.410291955461|24.410291955461|24.410291955461|24.410291955461|24.410291955461|24.333657473977|24.066287061302|24.061429788369|23.760476855987|23.279419029812|-25.576274414293|-25.576274414293|-26.173637729477|-26.452087702974|-26.452087702974|-26.452087702974|-26.452087702974|-26.622013087113|-26.622013087113|-26.622013087113|-26.762002944946|-26.762002944946|-26.762002944946|-26.762002944946|-26.762002944946|-26.762002944946|-26.762002944946|-26.762002944946|-26.762002944946|-26.762002944946|-26.762002944946|-26.762002944946|-26.762002944946|-26.970003128052|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|35.473827217753|35.473827217753|-42.829690839163|-42.829690839163|-42.829690839163|-42.829690839163|-42.829690839163|-43.123722607682|-43.293198304901|-43.293198304901|-43.293198304901|-43.293198304901|-43.293198304901|-43.293198304901|-43.293198304901|-43.293198304901|-43.293198304901|-43.293198304901|-43.293198304901|-43.293198304901|-43.293198304901|-43.435025645108|-44.299137506425|-44.299137506425|-44.299137506425|-45.43792492542|-45.971758065327|-47.363056379009|-48.105241569599|-49.131740341276|-50.014700788978|-50.014700788978|-50.014700788978|-50.703362035226|-51.040544144252|-51.040544144252|-51.776498706388|-51.776498706388|-51.776498706388|-52.15535599131|-52.686718957451|46.003051460478|46.003051460478|46.003051460478|46.003051460478|46.003051460478|46.003051460478|46.003051460478|46.003051460478|46.003051460478|46.003051460478|46.003051460478|46.003051460478|46.003051460478|46.003051460478|45.775600314905|43.732133945679|42.980139715645|42.690886584888|42.493569577148|42.04099147895|40.792845318698|40.792845318698|40.792845318698|40.792845318698|40.792845318698|38.3531498092|36.687265371395|36.687265371395|36.687265371395|36.687265371395|36.687265371395|36.364094691896|36.364094691896|35.744131718918|35.744131718918||34.731993195468|34.731993195468|34.731993195468|34.731993195468|34.731993195468|34.731993195468|34.731993195468|34.731993195468|34.731993195468|34.731993195468|34.731993195468|34.731993195468|34.731993195468|34.731993195468|33.137387272443|32.806348797045|32.455197012383|31.862866807149|31.862866807149|31.862866807149||31.862866807149|30.671696795541|30.457430245168|30.340236353458|30.340236353458|30.340236353458|30.180369334744|30.180369334744|30.180369334744|30.180369334744|30.180369334744|30.180369334744|30.137364322821||30.137364322821|30.137364322821|29.217433009853|28.609178580962|28.354633373378|27.444955554669|26.444387452542|25.221533793806|24.822993193069|24.139429421335|-28.002778152153|-28.002778152153|-28.002778152153|||-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.002778152153|-28.672038165048|-28.672038165048|-28.968925678416|-29.158985362764|-30.440133200183|-30.440133200183|-30.440133200183|-30.440133200183|-30.440133200183|-30.440133200183|-30.440133200183|-30.440133200183|-30.440133200183|-30.617846254083|-30.617846254083|28.052574517091|28.052574517091|28.052574517091|28.052574517091|28.052574517091|28.052574517091|28.052574517091|28.052574517091|28.052574517091|28.052574517091|28.052574517091|27.553778835755|27.274562620037|26.705062944484|26.657266772323|26.657266772323|26.428437299787|26.364366785243|26.364366785243|26.364366785243|26.159379882509|26.159379882509|26.159379882509|26.159379882509|26.106011755297|26.106011755297|25.802969701897|-28.083261886073|-28.083261886073|-28.083261886073|-28.312877141582|-28.333388137817|-28.333388137817|-28.333388137817|-28.333388137817|-28.333388137817||-28.366722106934|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|-2.3595012752321|-2.3595012752321|-2.3806739215534|-2.3806739215534|-2.3806739215534|-2.4093401034239|-2.4093401034239|-2.4093401034239|-2.4470445402864|-2.4522717273239|-2.5036352250315|2.3844645281204|2.3844645281204|2.3844645281204|2.3844645281204|2.3599605979267|2.2966229321496|2.2624456836058|2.2624456836058|2.2624456836058|2.2216062096836|-2.3313015206522|-2.3313015206522|-2.3313015206522|-2.3803349847999||-2.4414832719395|-2.4666480762241|-2.4818312042816|-2.5152279514485|-2.5152279514485|-2.5152279514485|-2.5378715962843|-2.5378715962843|-2.5378715962843|-2.5378715962843|-2.5378715962843|-2.5378715962843|-2.5378715962843|-2.5378715962843|-2.5378715962843|-2.5378715962843|2.3457141738521|2.3457141738521|-2.5109001159034|-2.5109001159034|-2.5109001159034|-2.5109001159034|-2.5109001159034|-2.5109001159034|-2.5109001159034|2.4211261358494|2.4211261358494|2.4211261358494|2.4211261358494|2.4211261358494|2.4211261358494|2.4211261358494|2.3840290668534|2.3728100726921|2.3631222987527|2.3290247944057|2.3227466275001|-2.4712374166688|-2.4712374166688|-2.4712374166688|-2.4712374166688|-2.4712374166688|-2.4712374166688|-2.4712374166688|-2.4712374166688|-2.4874860264682|-2.5088733675108|-2.5565260650963|-2.5702788332179|-2.5702788332179|-2.6462703137578|-2.6462703137578|-2.6875225470001|-2.7028028352983|-2.7253364836648|-2.7651685107729|-2.7651685107729|2.5784338770358|2.5784338770358|2.5554820893041|2.5016467966229|2.4062741638985|2.3180824255245|2.251202739532|2.2002252883991|2.1957101301009|2.1957101301009|2.1735668928153|-2.3060343156325||-2.3060343156325|-2.3060343156325|-2.3060343156325|-2.3678159062583|-2.453229458798||-2.453229458798|-2.5235883611981|2.3921240680147|2.3679156427834||-2.4517394482903|-2.4517394482903|-2.4517394482903|-2.4517394482903||-2.4517394482903|-2.4517394482903|-2.4517394482903|-2.4780438277249|-2.5100486911143|2.3703989551584|2.3703989551584|2.3703989551584|2.3703989551584|2.3703989551584|2.3703989551584|2.3703989551584|2.3703989551584|||-2.5131232842599|-2.5131232842599|-2.5131232842599|-2.5131232842599|-2.5131232842599|-2.6112481471338|-2.6797200437429|-2.7263210962882|-2.7263210962882|-2.818134487853|-2.8690383050017|-2.9522649020147|-3.0173023313887|-3.0173023313887|-3.0412716493254|-3.0412716493254|-3.0412716493254|-3.0412716493254|-3.0412716493254|-3.0412716493254|-3.0412716493254|-3.2758573674764|-3.2988363548078|-3.2988363548078|2.9453491979227|2.9453491979227|2.9453491979227|2.9453491979227|2.9292768696266|2.8369742344174|2.80997132707|-3.0730364803375|-3.0730364803375|-3.0730364803375|-3.2161515690553|3.0693532842685|3.0693532842685|3.0693532842685|3.0631703026084|3.018522581236|-3.1424244383358|-3.1424244383358|-3.1424244383358|-3.1424244383358|-3.1424244383358|-3.1424244383358|-3.1424244383358|-3.1424244383358|-3.1424244383358|-3.2104716675572|-3.2527463057629|-3.2620324680088|-3.2620324680088|-3.2800360596708|-3.3228178064615|-3.3642419753903|-3.3709827359912|-3.3709827359912|-3.3709827359912|-3.3709827359912|-3.3709827359912|-3.3912584711443|-3.4193982867544|-3.468331459291|-3.490201648879|-3.5073906810284|-3.5234340596199|-3.5344002246857|-3.5344002246857|-3.5860002040863|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1770.3864844784|1770.3864844784|1770.3864844784|1770.3864844784|1770.3864844784|1770.3864844784|1770.3864844784|1770.3864844784|1770.3864844784|1770.3864844784|1770.3864844784|1770.3864844784|1770.3864844784|1770.3864844784|1770.3864844784|1739.7399876366|1728.7021998045|1683.8358385958|1679.8174899328|1672.5863462893|1672.5863462893|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556||1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|1666.1423703556|-1833.0340803653|-1833.0340803653|-1833.0340803653|-1833.0340803653|-1833.0340803653|-1833.0340803653|-1833.0340803653|-1833.0340803653|-1833.0340803653|-1833.0340803653|-1833.0340803653|-1833.0340803653|-1833.0340803653|-1833.0340803653|-1833.0340803653|-1833.0340803653|-1833.0340803653|-1833.0340803653|-1841.2045066125|-1855.795297332|-1867.557281595|-1874.0003785792|-1874.0003785792|-1874.0003785792|-1874.0003785792|1636.4540877712|1636.4540877712|1636.4540877712|1636.4540877712|1636.4540877712|1636.4540877712|1636.4540877712|1636.4540877712|1574.3211923586|1521.8568803985|1515.3334861811|1515.3334861811|1481.2038735345|1449.4058501813|1449.4058501813|1408.5120611823|1364.3563114548|1364.3563114548||1364.3563114548|1364.3563114548|1364.3563114548|1364.3563114548|1364.3563114548|1364.3563114548|1364.3563114548|1364.3563114548|1364.3563114548|1364.3563114548||1364.3563114548|1364.3563114548|1362.050056076|1340.2695732116|1329.0363895746|1329.0363895746|1213.0959884162|1162.328876018|1129.0350811758|1129.0350811758|1129.0350811758|1129.0350811758|1129.0350811758|1102.6499816884|1099.3571082601|1099.3571082601|1099.3571082601|1099.3571082601|||1046.6912069861|928.55690750186|-1421.7958483275|-1421.7958483275|-1421.7958483275|-1433.6620536972|-1517.9585180108|-1517.9585180108|-1517.9585180108|-1577.2845258631|-1577.2845258631|-1577.2845258631|-1577.2845258631|-1577.2845258631|-1577.2845258631|-1577.2845258631|-1577.2845258631|-1752.7605842923|-1828.0673158804|-1887.8300196054|-1887.8300196054|-1931.2455687317|-1931.2455687317|-1931.2455687317|-1956.0879112931|-1956.0879112931|-1956.0879112931|-1956.0879112931|-1956.0879112931|-1956.0879112931|-1995.9310125479|-2088.8122361643|-2132.8724887599|-2132.8724887599|-2132.8724887599|-2132.8724887599|-2132.8724887599|-2132.8724887599|-2155.9694319555|-2171.4104799505|-2187.9499589715|-2187.9499589715|-2220.1666210795|1963.2484133571|1963.2484133571|1963.2484133571|1963.2484133571|1963.2484133571|1963.2484133571|1963.2484133571|1963.2484133571|1963.2484133571|1963.2484133571|1963.2484133571|1953.053792619|1947.0042140211|1945.463747377|1945.463747377|1945.463747377|1945.463747377|1945.463747377|-2281.1270263672|-2281.1270263672|-2281.1270263672|-2281.1270263672|-2281.1270263672|-2281.1270263672|-2281.1270263672|-2365.5|-2367.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-45.696015556281|-46.659462195441|-46.810513847189|42.099631345659|42.099631345659|42.099631345659|42.099631345659|41.832921386195|41.631025288318|41.184472161105|41.00068170693|41.00068170693|41.00068170693|41.00068170693|40.147980818776|37.886644718413|36.546271612649|34.876413242027|34.326571031859|33.54896645684|-37.223192211456|-37.223192211456|-37.223192211456|-37.223192211456|-37.223192211456|-37.223192211456|-37.223192211456|-37.319992908807|-37.319992908807|-37.793799874402|-37.793799874402|-37.793799874402|-37.793799874402|-37.793799874402|-37.793799874402|-37.793799874402|-37.793799874402|-37.793799874402|-37.793799874402|-37.793799874402|-37.793799874402|-37.793799874402|-37.793799874402|-37.878532942235|-37.878532942235|-37.878532942235|-38.109479648205|-38.346642951538|-38.560054660787|-38.560054660787|-39.186488135055|-39.186488135055|-39.765540846404|-40.647825197177|35.479140473515||35.479140473515|35.479140473515|35.479140473515|35.479140473515|35.479140473515|35.479140473515|35.479140473515|35.479140473515|35.479140473515|34.22682274835|-38.401544399779|-38.401544399779|-38.401544399779|-38.401544399779|-38.401544399779|-38.401544399779|-38.401544399779|-38.401544399779|-38.401544399779|-38.401544399779||-38.401544399779|-38.401544399779|-38.401544399779|-38.401544399779|-38.401544399779|-38.559330773761|-38.559330773761|-38.559330773761|-38.559330773761|-38.559330773761|-38.559330773761|-38.559330773761|-38.559330773761||-38.559330773761|-38.559330773761|-38.559330773761|-38.559330773761|-38.559330773761|-38.559330773761|-38.60759049037|-38.836210893027|-39.968013629242|-40.018224691811|-40.018224691811|-40.581800250325|-40.581800250325|||-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-40.581800250325|-41.157556193971|-42.025061971505|-43.611182299543|-47.801313284689|-48.268124345998|-51.564582988134|-51.982200847868|-51.982200847868|-53.619112053187|-56.226680991423|-56.226680991423|-56.729644825471|-57.216845397612|-57.216845397612|-58.917709420812|-58.917709420812|-59.46322155427|-59.46322155427|-60.96469095494|-61.154557949545|-61.154557949545|-61.337320234226|-61.337320234226|-61.337320234226|-61.958131262381|-62.214591817413|-62.282879542813|-62.319867133548|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.41938030554|-62.771534096677|-63.496004371643|-63.496004371643|-63.496004371643|-63.496004371643|-63.496004371643|-64.490004730225||-65.450004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-135.38027046836|-135.48918881589|-136.43242735525|-137.15825541439|-139.79134576492|-139.79134576492|-139.79134576492|-139.79134576492|-142.05704983266|-142.38561236628|-145.25067803339|-148.36379902397|-148.36379902397|-150.04866168272|-154.78739915702|-155.07489507301|-155.09432345081|-157.2104604676|-157.2104604676|-157.2104604676|-160.81538748479|-160.81538748479|132.52632132661|132.52632132661|132.52632132661|132.52632132661|132.52632132661|132.52632132661|132.52632132661|132.52632132661|132.52632132661|132.52632132661|132.52632132661|121.9736903629|119.39299132661|113.61727527724|113.61727527724|106.00808211549|98.864532801666|94.916149507141|90.934612682766|89.62734861209|88.797053335265|87.268947387355|86.315497690459|84.04499955312|-92.513206392087|-92.513206392087|-92.513206392087|-92.513206392087|-93.375784880096|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882|87.53930038882||87.53930038882|87.53930038882|87.53930038882||87.53930038882|87.53930038882|87.53930038882|87.53930038882|85.199221552221|||83.892073960091|83.892073960091|83.892073960091|-99.539564235115|-99.539564235115|-99.539564235115|-99.539564235115|-99.539564235115||-99.539564235115|-99.539564235115|-99.539564235115|-99.539564235115|85.811918832367|85.811918832367|85.811918832367|85.811918832367|85.811918832367|84.313241536425|82.881381519422|73.601536547459|71.204359533508|71.204359533508|69.115958428073|66.248713345792|66.248713345792|66.215235864086||||61.183597099961|60.909553859169|58.914484975464|58.914484975464|58.914484975464|58.914484975464|58.914484975464|-72.408645084527|-72.408645084527|-72.408645084527|-72.408645084527|-72.408645084527|-72.408645084527|-72.408645084527|-72.408645084527|-74.631826430589|-77.052872117691|-77.052872117691|-81.136525507694|-83.040586016714|-91.609034773825|-91.609034773825|-91.609034773825|-97.700557697604|-97.700557697604|-97.700557697604|-97.700557697604|-97.700557697604|-97.700557697604|-103.86728455048|-104.80809547086|-108.53122066545|-108.60789759615|-108.60789759615|-108.60789759615|-108.60789759615|-108.60789759615|-108.60789759615|-108.60789759615|-108.60789759615|-108.60789759615|-108.60789759615|-108.60789759615|-122.63655390187|90.985522768357|90.985522768357|90.985522768357|84.289469742619|77.799411588071|73.654898119368|69.327666865894|65.417274762791|65.417274762791|65.417274762791|65.417274762791|65.417274762791|60.130301053437|59.433671058452|55.737409447339|52.352678562433|50.990506019489|50.990506019489|50.990506019489|-56.750198223114|-56.750198223114|-56.750198223114|-57.120000076294|-57.120000076294|-59|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-61.1652809849|-61.1652809849|-61.1652809849|-61.1652809849|-63.399755344415|-63.485840755066|-63.495376327921|-63.980973273835|-65.110432956348|-65.110432956348|-65.739996193585|-65.739996193585|-65.739996193585|-65.739996193585|-65.739996193585|-65.739996193585|-65.739996193585|55.499794938287|55.499794938287|55.499794938287|55.499794938287|55.499794938287|55.499794938287|55.499794938287|55.499794938287||55.499794938287|55.499794938287|55.499794938287|55.499794938287|55.499794938287|55.499794938287|55.499794938287|55.499794938287|55.499794938287|55.499794938287|55.499794938287|55.499794938287|54.095088722663|52.962688837469|52.962688837469|52.789232053161|49.993591085408|47.392878178462|45.69208826368|44.671764313567|43.546032308857|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|42.683802585687|37.874459259564|37.874459259564|37.874459259564|37.874459259564|37.874459259564|37.874459259564|35.626952693258|33.138560133283|32.612689580194|31.313462746055|31.313462746055|31.313462746055|31.313462746055|31.313462746055|29.566488251077||29.566488251077|29.566488251077|29.566488251077|29.566488251077|29.566488251077|29.566488251077|29.566488251077|29.566488251077|29.566488251077|29.566488251077||29.566488251077|29.566488251077|29.566488251077|29.566488251077|29.566488251077|29.566488251077|28.730842976333|28.730842976333|28.730842976333|28.730842976333|28.730842976333|28.730842976333|28.730842976333|28.730842976333|28.730842976333|28.730842976333|28.730842976333|28.730842976333|||25.770186959109|22.82668406257|-34.507676806613|-34.507676806613|-34.507676806613|-34.507676806613|-34.507676806613|-34.507676806613|-34.507676806613|-34.507676806613|-34.507676806613|-34.507676806613|-34.507676806613|-34.507676806613|-35.112968733482|-35.112968733482|-39.527965018675|-43.074340252137|-43.074340252137|-45.460049481127|-45.460049481127|-50.61672151854|-51.06635727673|-52.564840367428|-55.805380347693|-56.53931098881|-56.547011438373|-56.844584071264|-56.844584071264|-56.844584071264|-59.753983589925|-59.884979774463|-61.222200130873|-64.086333088801|52.747538495409|52.747538495409|52.747538495409|52.747538495409|52.747538495409|51.947263214707|51.585848355425|49.806498554165|46.516663619538|46.516663619538|46.110182096185|45.511708932676|45.511708932676|44.57467577806|-52.289733137807|-52.289733137807|-52.289733137807|-52.289733137807|-52.289733137807|-52.289733137807|-52.289733137807|-52.289733137807|-52.289733137807|-52.289733137807|-52.289733137807|-52.289733137807|-52.289733137807|-53.227808822632|-53.227808822632|-53.227808822632|-53.227808822632|-53.227808822632|-53.227808822632|-53.53089805603|-54.230997467041|-54.949998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|82.268061471431|81.563020145572|81.563020145572|81.563020145572|81.370020773318|80.582342152004|80.582342152004|80.582342152004|80.582342152004|80.582342152004|80.582342152004|80.582342152004|80.582342152004|80.582342152004|80.582342152004|80.582342152004|80.582342152004|78.747049548234|77.776028834328|77.776028834328|77.776028834328|77.776028834328|77.776028834328|77.776028834328|77.776028834328|77.776028834328|76.268213010188|76.268213010188|76.268213010188|76.268213010188|76.268213010188|76.268213010188|76.268213010188|71.625790199037|71.541097880876|71.541097880876|69.726221139206|69.520801604868|68.457474394935|68.457474394935|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449||67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|67.344481547449|63.513314441149|62.961905248197|62.961905248197|62.961905248197|62.961905248197|62.961905248197||62.961905248197|62.610448580354|62.000500287578|60.474491326932|60.474491326932|60.474491326932|60.474491326932|60.474491326932|59.865356914879|59.865356914879|59.865356914879|59.865356914879|59.865356914879||59.865356914879|59.228147444946|59.228147444946|59.228147444946|59.228147444946|59.228147444946|59.228147444946|59.228147444946|59.228147444946|57.717386812879|57.091696623262|57.091696623262|57.091696623262|||57.091696623262|57.091696623262|57.091696623262|54.640774704015|51.806419135239|47.996020795136|-63.45557550469|-63.45557550469|-63.45557550469|-63.45557550469|-63.45557550469|-63.45557550469|-63.45557550469|-63.45557550469|-65.159290290651|-65.159290290651|-67.426432054106|-68.382147277797|-70.232941589316|-75.583824115286|-75.95424668578|-80.376941016291|-80.617824864209|-80.617824864209|-81.497254969932|-81.497254969932|-81.497254969932|-81.497254969932|-81.497254969932|-81.497254969932|-82.935836820975|-82.959261608537|-84.00473859621|-85.030232345039|-85.030232345039|-86.184031989423|-86.184031989423|-86.184031989423|-88.037813745436|-89.718907375023|-89.718907375023|-90.962673420029|-92.00171111937|-92.00171111937|-92.00171111937|-92.00171111937|-92.00171111937|-92.00171111937|-92.00171111937|-92.00171111937|-92.00171111937|-92.00171111937|-92.10745434094|-93.021230133507|-93.021230133507|-93.021230133507|-93.021230133507|-93.021230133507|-93.021230133507|-93.021230133507|-93.021230133507|-93.021230133507|-93.021230133507|-95.609699894028|-96.839505691528|-96.839505691528|-96.839505691528|-98.55500869751||-99.625007629395|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-2.3980774896179|-2.3980774896179|-2.3980774896179|-2.3980774896179|-2.3980774896179|-2.5300859231456|-2.6384288225686|-2.6671431764536|-2.6965965234416|-2.6965965234416|-2.7558414069778|-2.7558414069778|-2.7558414069778|-2.7558414069778|-2.7558414069778|-2.7639400581232|-2.7639400581232|-2.8538223482626|2.5981928814562|2.5981928814562|2.5981928814562|2.5625239724925|2.5625239724925|2.5625239724925|2.5625239724925||2.5625239724925|2.5625239724925|2.5625239724925|2.5625239724925|2.5625239724925|2.5625239724925|2.5625239724925|2.5625239724925|-2.7491316296076|-2.7491316296076|-2.7491316296076|-2.7491316296076|-2.7491316296076|-2.7491316296076|-2.7491316296076|-2.7491316296076|-2.7637814592725|-2.7637814592725|-2.7637814592725|-2.8008682806631|-2.8876314913057|-2.984034965968|-3.0372610473366|-3.0608456160991|-3.1248285534612|2.957342653664|2.957342653664|2.957342653664|2.957342653664|2.8576028934143|2.7923365424101|-3.0274803053021|-3.0274803053021|-3.0274803053021|-3.0274803053021|-3.0274803053021|-3.0274803053021|-3.0394225794606|-3.0647919507664|-3.0647919507664|-3.0647919507664|-3.0647919507664|-3.0647919507664|-3.0647919507664|-3.0647919507664|-3.0849283854953|-3.0849283854953|-3.1012281204313|-3.1012281204313|-3.1012281204313|-3.1012281204313|-3.1012281204313|-3.1012281204313|-3.1012281204313|-3.1012281204313|-3.1012281204313|-3.1012281204313|2.8408050267499|2.8408050267499|2.8408050267499|2.8203389874874|2.7575988628002|2.637887594604|-2.9213392617204|-2.9213392617204|-2.9213392617204|-2.9213392617204|-2.9213392617204|-2.9213392617204||-2.9213392617204|-2.9213392617204|-2.9213392617204|-2.9213392617204|-2.9753968670832|-2.9753968670832|-2.9753968670832|-3.0137210069405|-3.0137210069405|-3.0137210069405||-3.0137210069405|-3.0908010732583||2.8415931203425||2.8415931203425|2.8415931203425|2.8415931203425|2.8415931203425|2.8415931203425|2.8415931203425|2.8415931203425|2.7345479438106|2.6556088736101|2.5297314514634|2.5297314514634|2.5297314514634|2.5297314514634|||2.5223416915805|2.5223416915805|2.5223416915805|2.5223416915805|2.4670463525885|2.3683849003176|-2.6624282261826|-2.6624282261826|-2.6624282261826|-2.722190401405|-2.722190401405|-2.722190401405|-2.722190401405|-2.722190401405|-2.722190401405|-2.722190401405|-2.722190401405|-2.722190401405|-2.722190401405|-2.9096560582517|-3.0362845775153|-3.4280939893221|-3.5133259066209|-3.5133259066209|-3.5249728266932|-3.5249728266932|-3.5249728266932|-3.5249728266932|-3.5249728266932|-3.5249728266932|-3.5977475979303|-3.6602751257657|-3.7842902551755|-3.7842902551755|-3.8853225587325|3.6174849908011|3.6174849908011|3.6174849908011|3.6174849908011|3.6174849908011|3.6174849908011|3.6174849908011|3.6174849908011|3.6154528697192|3.6154528697192|3.6154528697192|3.5988364970087|-3.941806906609|-3.941806906609|-3.9636743401469|-4.0087599177185|-4.0087599177185|-4.0087599177185|-4.0087599177185|3.7045176352191|3.7045176352191|3.7045176352191|3.7045176352191|3.7045176352191|3.6311306252665|3.4051451699145|-3.6681720265406|-3.6696356014696|-3.6862617815299|-3.7036242048788|-3.7400298933983|-3.7400298933983|-3.742999958992|-3.742999958992|-3.8399999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|-187.53517716673|-188.87241907414|-190.32821774448|-190.32821774448|-190.32821774448|-190.32821774448|-198.03135304943|-200.81852982325|-201.0279552841|-201.0279552841|-201.0279552841|-206.23495962589|-206.23495962589|-206.23495962589|-206.23495962589|-206.23495962589|-206.23495962589|-208.19936988055|-208.74929986728|-210.84511155079|-210.84511155079|-210.84511155079|190.20092865836|190.20092865836|190.20092865836||190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|190.20092865836|188.5187314406|188.5187314406|188.5187314406|188.5187314406|188.5187314406|188.5187314406|188.5187314406|188.5187314406|188.5187314406|188.5187314406|188.5187314406|188.5187314406|188.5187314406|183.39893132896|183.39893132896|183.39893132896|183.39893132896|182.60381764009|178.09915731663|178.09915731663|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927|172.9640436927||172.9640436927|172.9640436927|172.9640436927|165.99839473207|156.74876568537|153.92303249022|153.92303249022|153.92303249022|153.63115026312|146.63739017063||146.63739017063|146.63739017063|146.63739017063|146.63739017063|146.63739017063|146.63739017063|146.63739017063|142.54432597219|142.22854233134|142.22854233134|142.22854233134|142.22854233134|142.22854233134|142.22854233134|142.22854233134|142.22854233134|142.22854233134|142.22854233134|||142.22854233134|142.22854233134|142.22854233134|137.41505008658|131.04033105595|127.746403794|127.746403794|127.746403794|-154.62974044195|-154.62974044195|-154.62974044195|-154.62974044195|-154.62974044195|-154.62974044195|-154.62974044195|-154.62974044195|-154.62974044195|-154.62974044195|-154.62974044195|-163.58860430575|-170.98622083506|-173.30231212405|-173.30231212405|-173.30231212405|-184.4692353543|-186.72136628647|-186.72136628647|-186.72136628647|-186.72136628647|-189.3337378769|-194.67471221077|-197.54520879545|173.57313129569|173.57313129569|173.57313129569|170.85057441959|170.85057441959|170.85057441959|170.85057441959|170.85057441959|170.85057441959|170.85057441959|170.85057441959|170.85057441959|170.85057441959|170.85057441959|164.94508268843|156.7411215758|156.7411215758|156.7411215758|156.7411215758|156.7411215758|156.7411215758|156.7411215758|156.7411215758|-183.49568180847|-183.49568180847|-183.49568180847|-183.49568180847|-183.49568180847|-183.49568180847|-183.49568180847|-183.49568180847|-183.49568180847|-183.49568180847|-183.49568180847|-183.49568180847|-188.68409225464|-197.28899078369|-203.82498931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-227.8498255729|-235.71420808612|-235.71420808612|-235.71420808612|-235.71420808612|-235.71420808612|-235.71420808612|-235.71420808612|-246.84634384379|-255.39870605717|-261.24300978195|-264.54723620134|-264.54723620134|-276.30012125127|-284.62208449355|-284.62208449355|-284.62208449355|-284.62208449355|-284.62208449355|-289.22144452191|222.20020492291|222.20020492291|222.20020492291|222.20020492291|222.20020492291||-221.16978123192|-221.16978123192|-221.16978123192|-228.501489136|-229.48990214381|-229.48990214381|-229.48990214381|-229.48990214381|-232.9544809451|-235.81715245935|-241.30033032864|-241.64905630184|-243.94800347611|-243.94800347611|-243.94800347611|-243.94800347611|-249.40831635672|-249.40831635672|-253.35407936669|-253.35407936669|-255.20957684623|-257.3265097418|-264.66148109332|-265.0608415944|-265.0608415944|-270.52797215323|-277.94117538509|-277.99242574276|-277.99242574276|-277.99242574276|-277.99242574276|-277.99242574276|-277.99242574276|-277.99242574276|-282.31804595062|-290.1069693573|-294.74103535631|-304.00794038749|-313.29614734623|-313.94208008529|-313.94208008529|-313.94208008529|-314.95945222684|-314.95945222684|-314.95945222684|-323.01565469131|-323.01565469131|221.68077162043|221.68077162043|221.68077162043|221.68077162043|221.68077162043|221.68077162043|221.68077162043|221.68077162043|221.68077162043|221.68077162043|221.68077162043|221.68077162043|221.39033421693|208.01266044177|197.8451956748|197.8451956748|197.8451956748|197.8451956748|197.8451956748|197.8451956748|196.10583485487|-283.35696740567||-283.35696740567|-283.35696740567|-283.35696740567|-283.35696740567|-283.35696740567|-283.35696740567|-283.35696740567|-295.00203301509|-295.00203301509|-299.07306295657||-299.07306295657|-300.384491881|-304.8682091779|-304.8682091779|-311.48492951598|-311.82866328066|-311.82866328066|-311.82866328066|-313.61248824669|-314.53436838336|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|||-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-318.17032537472|-342.36480898931|-342.36480898931|-372.48979224181|-388.75709320677|-416.40954098848|-436.37157488032|-463.32780340164|-491.03603657582|-532.7980786308|-550.5636018569|-550.5636018569|-579.48302224551|-640.28036068186|-641.08299933615|-641.08299933615|-641.08299933615|-641.08299933615|-641.08299933615|-641.08299933615|-641.08299933615|-641.08299933615|-641.08299933615|-641.08299933615|-641.08299933615|-641.08299933615|-655.47763815128|-672.2075415434|-672.2075415434|-672.2075415434|-672.2075415434|-688.14130049962|-688.25399068482|-688.25399068482|-688.25399068482|-688.25399068482|-701.19035057103|-707.42085122041|-712.9656491696|-721.79894653284|-741.08747965455|-746.84744375679|-757.79323110021|-777.35771998962|-777.35771998962|-777.35771998962|-777.35771998962|-788.19496557007|-793.36604925537|-799.34204711914|-799.34204711914|-819.74887084961|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|35.275988952072|35.275988952072|35.275988952072|35.275988952072|35.275988952072|35.143519329408|35.143519329408|35.143519329408|35.143519329408|35.143519329408|35.143519329408|35.143519329408|35.143519329408|35.143519329408|35.143519329408|35.143519329408|35.143519329408|35.143519329408|35.143519329408|35.143519329408|35.143519329408|35.143519329408|35.143519329408|35.143519329408|35.076131952448|34.534116107058|34.534116107058|34.249018490128|34.090575761058|33.389528241928|32.98281009018|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.683142449611|32.25349169545|31.756656337365|30.382395294622|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019||-31.444470651019|-31.444470651019|-31.444470651019|-31.444470651019|-31.942556307479|-31.942556307479|28.893684272419|28.893684272419|28.893684272419|28.893684272419|28.322269452303|28.322269452303|28.322269452303|27.99825740957|27.99825740957|27.99825740957|27.99825740957|27.581397439636|26.530175416608|26.530175416608||26.530175416608|26.225195267619|25.76132843541|24.598697477434|23.984664711526|23.371848831763|22.83816555936|22.300740442882|22.145267073987|22.01452688214|22.01452688214|21.947332660508|21.947332660508||21.947332660508|21.947332660508|21.708146934324|21.645163302745|21.31962612506|21.121806127453|20.50478467083|20.227539370855|19.743525765936|19.743525765936|19.743525765936|19.743525765936|19.743525765936|||18.378917454129|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-21.949568077501|-22.365075955321|-23.165640179239|-24.800711331458|-25.032606766659|-25.032606766659|-26.887340305071|-27.925421205838|-27.925421205838|-28.407337268662|-28.407337268662|-28.407337268662|-28.407337268662|-28.407337268662|-28.407337268662|-28.778274346215|-28.778274346215|-28.778274346215|-29.206416342902|26.871102403483|26.871102403483|26.871102403483|26.370669019312|26.056299673286|25.869752351758|25.869752351758|25.869752351758|25.305280517999|24.728089888299|24.475654159877|24.459061025352|24.326462128045|24.326462128045|24.326462128045|24.326462128045|24.326462128045|24.326462128045|24.326462128045|24.326462128045|24.326462128045|24.326462128045|24.187735930948|23.944735210948|23.944735210948|23.794150954941|-26.476499462128|-26.476499462128|-26.476499462128|-26.476499462128|-26.476499462128|-26.476499462128|-26.476499462128|-26.64999961853||-26.64999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|35.260531434028|34.731535121829|34.731535121829|34.731535121829|34.731535121829|34.731535121829|34.731535121829|34.731535121829|34.731535121829|34.731535121829|34.731535121829|34.731535121829|34.731535121829|34.731535121829|34.731535121829|34.731535121829|34.731535121829|34.731535121829|34.731535121829|34.731535121829|34.731535121829|34.351702978247|33.24744786381|32.360183681962|32.360183681962|31.323189422816|31.323189422816|30.590728138369|30.590728138369|29.019698830094|28.707444000737|27.563825395919|-31.699110535467|-31.699110535467|-31.699110535467|-31.699110535467|-31.699110535467|-31.699110535467|-31.699110535467|-31.699110535467|-31.699110535467|-31.699110535467|-31.699110535467|-31.699110535467|-31.699110535467|-32.409011765414|-32.576435384552|-32.576435384552|-33.110483497823|-33.709372342842|-33.709372342842|-33.709372342842|-33.709372342842|-34.608191822653|-35.389101291901|-36.734556914707|-37.094361729706|-37.094361729706|-37.094361729706|-37.094361729706|-37.094361729706|-37.094361729706||-37.094361729706|-37.094361729706|-37.094361729706|-37.094361729706|-37.094361729706|-37.094361729706||-37.094361729706|-37.094361729706|-37.094361729706|-37.094361729706|-37.732623783841|-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859||-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-38.995542299859|-39.509306538332||||-39.509306538332|-39.509306538332|-39.509306538332|-39.515359681568|-39.515359681568|-39.515359681568|-39.515359681568|-39.515359681568|-39.515359681568|-40.868176983155|-42.265287816136|-42.265287816136|-42.265287816136|-42.265287816136|-42.265287816136|-44.085875126619|-48.745402249901|-48.745402249901|-48.884447061976|-48.884447061976|-51.908274928685|-52.137746071075|-52.137746071075|-58.128606610005|-64.696229727737|-66.933803444443|-66.933803444443|-66.933803444443|-66.933803444443|-66.933803444443|-67.704226049381|-67.799140436337|-67.837931614105|-72.181035550639|-72.246037701091|-72.246037701091|-72.246037701091|-74.670596046934|-76.468328641386|-76.468328641386|-78.090165235665|-78.090165235665|-78.090165235665|-79.480737794402|-82.833625220668|-82.833625220668|-84.962630680653|-84.962630680653|-84.962630680653|-84.962630680653|-84.962630680653|-84.962630680653|-84.962630680653|-85.069787833022|-85.069787833022|-85.069787833022|-85.069787833022|-85.069787833022|-86.188648061539|-86.429058318431|-87.851727226371|-90.204700393803|-90.504876172256|-90.504876172256|-92.333195407867|-94.428548927307|-96.43450050354|-98.279998779297|-100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.77036658809424|-0.77036658809424|-0.78401844022275|-0.78524272439216|-0.79299188981823|-0.80671840403761|-0.80671840403761|-0.81218709652386|-0.8618189891705|0.74366736250853|0.74366736250853|0.74366736250853|0.73935263507604|0.73578069665962|0.71992299467251|0.70358112023854|-0.77068046720886|-0.77068046720886|-0.77068046720886|-0.77068046720886|-0.77068046720886|-0.77068046720886|-0.77068046720886|-0.77068046720886|-0.77068046720886|-0.79381160042975|-0.80790179197759|-0.81011310357485|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.81088052197395|-0.82286728867887|-0.83303232928721|-0.83303232928721|-0.83303232928721|-0.83303232928721|-0.83303232928721|-0.84031372755332|-0.84762634932514|-0.85114039314583|-0.87837817749265|-0.87975354416374|-0.90994837464231|-0.92328128233125|-0.92328128233125|-0.92328128233125|-0.92328128233125|-0.92328128233125|-0.92328128233125|-0.93192362801421|-0.94336871031612|-0.94336871031612|-0.96740967834095|-0.99923298981565|-1.029758851029|-1.0400098444108|0.84264894747015|0.84264894747015|0.84264894747015|0.84264894747015|0.84264894747015|0.84264894747015|0.84264894747015|0.84264894747015|0.84264894747015|0.84264894747015|0.8208877281268|0.77543080028777|0.69953040440632|0.69953040440632|0.69953040440632|0.69953040440632|0.69953040440632|-0.80652584458537|-0.80652584458537|-0.80652584458537|-0.80652584458537|-0.80652584458537|-0.81063979229603|-0.81388453348557|-0.81388453348557|-0.81388453348557|-0.82320502515281|-0.83817225160029|-0.85468207762111|-0.85468207762111|-0.85468207762111|-0.86348008298729|-0.87751305869174|-0.87751305869174|-0.87751305869174||-0.87751305869174|-0.87751305869174|-0.87751305869174|-0.87751305869174|-0.87751305869174|-0.8942922902433|-0.90310258140475|-0.92472508075404|-0.9329167220611|-0.9502963659519|-0.96344040801724|-0.97982266402465|-1.0192581437467|||-1.0192581437467|-1.0192581437467|-1.0192581437467|-1.0192581437467|-1.0192581437467|-1.0392312564716|-1.067868051514|-1.0698372183241|-1.0698372183241|-1.0698372183241|-1.0698372183241|-1.0698372183241|-1.0698372183241|-1.0698372183241|-1.0698372183241|-1.0698372183241|-1.0698372183241|-1.0987805052056|-1.0987805052056|-1.2384227429777|-1.2405808871487|-1.3589271198383|-1.3589271198383|-1.3589271198383|-1.4439208039668|-1.4439208039668|-1.4439208039668|-1.4439208039668|-1.4439208039668|-1.4439208039668|-1.4439208039668|-1.471023096975|-1.5125812582796|-1.5462014402091|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.4619471284659|1.458910101347|1.458910101347|1.43988904724|1.43988904724|1.4327655872756|1.4243032965461|1.4243032965461|1.378610771358|-1.4778000116348|-1.4778000116348|-1.4778000116348|-1.4778000116348|-1.4778000116348|-1.4778000116348|-1.4930000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|18.476207995556||17.022453811591|||||-17.099496334984||-17.234996444864|||||||||16.654449004948||||16.588085033054|16.588085033054|||||||||-17.504349759823|-17.551499529686|||17.267901454926|||17.267901454926|16.771001853943|||15.990001296997|||||||||||||||||||||||||||||||||||||||10.390002250671||-11.800000190735||||||||||||||||||||||||||||||-11.800000190735|||||||||||||||||||||||||||||||||||||||||||||||||||-13.279999732971|||-13.279999732971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|-312.82519344734|-312.82519344734|-312.82519344734|-312.82519344734|-312.82519344734|-312.82519344734|-312.82519344734|-312.82519344734|-312.82519344734|-312.82519344734|-312.82519344734|-312.82519344734|-312.82519344734|-312.82519344734|-312.82519344734|-312.82519344734|-313.50849581254|-313.50849581254|-313.50849581254|-316.11707199307|-316.11707199307|-316.11707199307|-318.60230221453|-319.23123730189|-319.23123730189||-321.31248589098|-323.2638732122|-324.34580045185|-324.34580045185|-324.34580045185|-324.34580045185|-324.34580045185|-324.34580045185|-324.34580045185|-324.34580045185|-324.34580045185|-324.34580045185|-324.34580045185|-324.34580045185|-324.34580045185|-324.34580045185|-324.34580045185|-324.34580045185|-324.34580045185|-324.34580045185|-324.34580045185|-324.34580045185|287.09954421893|287.09954421893|287.09954421893|287.09954421893|287.09954421893|287.09954421893|287.09954421893|287.09954421893|287.09954421893|287.09954421893|287.09954421893|287.09954421893|287.09954421893|287.09954421893|287.09954421893|287.09954421893|287.09954421893|287.09954421893|287.09954421893|285.66616024325|284.96240027028|283.72827193862|283.72827193862|279.4610912035|279.4610912035|279.4610912035|279.4610912035|277.76232355945|276.14063464316|276.14063464316|276.14063464316|276.14063464316|276.14063464316|276.14063464316|276.14063464316|276.14063464316|276.14063464316|273.03782054711|273.03782054711|271.56212413223|271.56212413223|271.43013792471|267.53348658301|263.73279651498|263.73279651498|263.73279651498|260.45310723887||259.50345248763|252.50383609737|246.03204010819|245.64671123132|243.80190136813|236.33544596459|227.41324587304|227.41324587304|227.41324587304|227.41324587304||227.02693823133|222.61326470148|218.20918300164|217.93131200486|210.00812553492|209.25902837213|197.17527245293|197.17527245293|197.17527245293|197.17527245293|197.17527245293|197.17527245293|196.10529930072|194.05171708292|194.05171708292|194.05171708292|194.05171708292|194.05171708292|||182.07423198693|178.85548705664|178.85548705664|178.85548705664|178.85548705664|178.85548705664|178.85548705664|178.85548705664|178.85548705664|-217.96068703838|-217.96068703838|-217.96068703838|-217.96068703838|-217.96068703838|-217.96068703838|-217.96068703838|-217.96068703838|-228.16742851677|-243.18770167499|-255.25300118293|-260.58666798104|-271.14563509058|-271.14563509058|-271.14563509058|-278.74515010065|-285.85405658292|-289.04450568675|-294.88278409638|-298.1175096025|-298.1175096025|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-313.38253930293|-315.00837700326|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.61785705271|-315.76984116968|-326.24426796631|-327.38084658203|-328.885|-328.885|-330.9|-331|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||-14.56890935971||-14.56890935971||-14.56890935971||-14.728788482631|-15.071986952849||||-15.341465656928||-15.341465656928|||-15.399406319384|||||||||-16.281562466891|||15.680485783383|||13.158317524377||-13.542361157512|||-13.542361157512|||-13.542361157512||||-13.542361157512|||||-13.542361157512||-13.542361157512|||-13.542361157512|-13.542361157512||||||-13.542361157512|||-13.542361157512|||-13.542361157512|||-13.791512270079|-14.152791839293|-14.165421680967|-14.165421680967|-14.543801630382||||||13.9489418883|||||||13.9489418883|||13.9489418883||||13.149935075406||12.510870275024|12.510870275024||||||12.510870275024||||11.665411959229|||10.721568701596|10.158409884606|9.2472343128823|||9.2472343128823|||||9.147323597102||||||9.147323597102|9.147323597102||||8.7548044926906|8.6508936095|-9.8343185494818|-9.8343185494818|-9.8343185494818|-9.8343185494818|-9.8343185494818|-9.8343185494818|-10.607576642928|-10.665640233289|-11.175155293423|-11.43105673726|-11.43105673726|-13.266173944822|-13.646859285954|-14.389843540858|-15.523992676945|-15.616103803021|-16.266781448106|-17.223090620813|-17.825656436083|-18.510072464557|-18.510072464557|-18.590721601481|-19.319411801227|-19.89545731956|-20.544953403807|-21.261336814403|-22.239818585184|-22.609652510723|-22.609652510723|-22.993502819362|-23.213891572226|-23.412353271102|-24.35608412806|-24.946759722673|24.179444877955|24.179444877955|24.179444877955|24.179444877955|-25.557730114382|-25.557730114382|-25.557730114382|-25.944145745615|-26.029049734915|-26.586234004218|-26.586234004218|-26.899149690424|-27.557037020562|-27.568814119628|-28.068681541341|-28.396313366246|-28.480348252535|-28.498165818586|-28.774628238031|-29.000003814697|-29.000003814697|-29.000003814697|-29.000003814697|-29.000003814697|-29.000003814697|-29.000003814697|-29.000003814697|-29.000003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-16.268909102133|-16.398787478|-16.554208785726|-16.560133624019|-16.560133624019|-16.694593244065|-16.716454473289|-16.716454473289|-16.716454473289|-16.716454473289|-16.716454473289|-16.716454473289|-16.857172399927|-17.2079691955|15.596343842449|15.596343842449|15.596343842449|15.596343842449|15.596343842449|15.596343842449|15.596343842449|15.596343842449|15.596343842449|15.596343842449|15.596343842449|15.596343842449|15.596343842449|15.596343842449|15.596343842449|15.045938588184|14.848748272476|14.848748272476|14.848748272476|14.848748272476|14.848748272476|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|14.70371075599|-16.16231603224|-16.16231603224|-16.16231603224|-16.16231603224|-16.16231603224|-16.16231603224|-16.16231603224|-16.252573273789|-16.621472023194|-16.621472023194|-16.621472023194|-16.621472023194|-16.621472023194|-16.834968459015|-17.038854320188|15.440033065618|15.440033065618|15.440033065618|15.440033065618|15.440033065618|15.440033065618|15.440033065618|15.440033065618|15.440033065618|15.440033065618|15.440033065618|15.20559343954|15.072881112056|14.925160825935|14.925160825935|14.589067393638|14.38229728418|13.569219225837|12.710243563071|12.493967572645|12.493967572645|12.493967572645|12.493967572645|12.493967572645|12.493967572645|12.493967572645|12.26551955695|12.139466534666|12.08829600128|11.531439376235|11.184932894575|10.964283840978|10.964283840978||10.964283840978|10.964283840978|10.964283840978|10.743648468481|10.590923988067|10.590923988067|10.573249087557|10.448054350996|9.8478386022245|8.9587091977503|8.8268017777574|8.8268017777574|8.60340989065|||8.60340989065|8.60340989065|8.60340989065|8.4704552009352|8.2005057682205|8.1283395941179|-10.826356288771|-10.826356288771|-10.826356288771|-10.826356288771|-10.826356288771|-10.826356288771|-10.826356288771|-10.826356288771|-10.826356288771|-10.826356288771|-11.676507257731|-11.68519352016|-11.68519352016|-12.672437594303|-12.799930490795|-13.927700322803|-14.653000560002|-15.053333934365|-15.959260234367|-16.726955900734|-17.112842240206|-17.112842240206|-17.112842240206|-17.112842240206|-18.292046668652|-19.485607441403|-20.845119644246|-21.594577022218|16.543172513638|16.543172513638|16.543172513638|13.897969258266|12.870430932399|12.870430932399|12.870430932399|12.870430932399|12.870430932399|12.870430932399|12.870430932399|12.870430932399|12.870430932399|12.870430932399|12.870430932399|12.733811627888|12.58742177813|12.58742177813|12.48602414494|12.323359917328|12.064844765846|11.566494480972|11.462771327633|11.069746449411|10.660828858415|10.525499302483|10.525499302483|10.525499302483|10.525499302483|10.525499302483|10.525499302483|9.8999996185303|-11.350000514984|-11.475000476837|9.8999996185303|-9.8999996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|205.52725987783|204.16822284375|204.16822284375|203.14055060353|203.14055060353|-240.58059399791|-240.58059399791|-240.58059399791|-240.58059399791|-240.58059399791|-240.58059399791|-240.58059399791|-240.58059399791|-240.58059399791|-240.58059399791|-240.58059399791|-240.58059399791|-240.58059399791|-240.58059399791|-240.58059399791|-240.58059399791|-240.58059399791|-245.35622250446|-250.06802280091|-269.11718241961|-269.11718241961|-269.11718241961|-277.80797860127|244.21408647158|244.21408647158|244.21408647158|244.21408647158|244.21408647158|244.21408647158|241.45827726583|241.45827726583|241.45827726583|241.45827726583|241.45827726583|241.45827726583|241.45827726583|241.45827726583|241.45827726583|241.45827726583|241.45827726583|227.3314193538|221.61729917|221.61729917|221.61729917|221.61729917|221.61729917|221.61729917|221.61729917|221.61729917|221.61729917|221.61729917|221.61729917|221.61729917|221.61729917|221.61729917|221.61729917|221.61729917|221.61729917|221.61729917|203.80809476056|183.34232751173|174.78035525528|160.40040184886|150.47889220752|150.47889220752|148.89924865933|148.89924865933|116.75471768083|114.33302100171|112.88669101915|111.97965380573||111.26241123503|111.26241123503|111.26241123503|111.26241123503|111.26241123503|111.26241123503|111.26241123503|111.26241123503|111.26241123503|110.06379246519|109.12999674477|109.12999674477|106.41109833891|102.2367351633|102.2367351633|102.2367351633|102.2367351633|102.2367351633|102.00068821868|102.00068821868||102.00068821868|102.00068821868|102.00068821868|102.00068821868|102.00068821868|102.00068821868|100.32853958299|99.601088823876|99.601088823876|99.601088823876|99.601088823876|99.601088823876|99.601088823876||99.601088823876|99.601088823876|99.601088823876|99.601088823876|99.601088823876|99.601088823876|95.973427787976|93.61164203244|93.61164203244|83.324043227098|82.675672920719|82.675672920719|81.706302651846|||78.532679226123|78.532679226123|78.532679226123|77.802979206733|64.803309042909|-84.802263202953|-84.802263202953|-84.802263202953|-84.802263202953|-84.802263202953|-84.802263202953|-84.802263202953|-84.802263202953|-84.802263202953|-84.802263202953|-84.802263202953|-84.802263202953|-84.802263202953|-84.802263202953|-91.69182508976|-91.69182508976|74.058107801961|74.058107801961|74.058107801961|74.058107801961|73.992339289505|72.95538029441|72.022641974122|71.381619205371|71.381619205371|71.381619205371|71.381619205371|71.381619205371|71.381619205371|71.381619205371|71.381619205371|68.457355435574|67.738174361571|67.738174361571|67.738174361571|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-78.81697849099|-81.718863633652|-82.954288857269|-84.843658439636|-84.898507003784|-87.990008544922||-88.800010681152|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|-9.8883674754237|-9.8883674754237|-9.9150831009546|-9.9150831009546|-9.9323145311849|-9.949238450635|-9.950820718991|-10.096467215471|-10.363297204897|-10.388107649402|-10.705119892311|-11.03569986356|-11.03569986356|-11.03569986356|-11.03569986356|-11.03569986356|-11.03569986356|-11.03569986356|-11.119666385791|-11.260946827344|-11.260946827344|-11.333884522272|-11.333884522272|-11.373760431953|-11.511400825389||-11.585617921245|-11.585617921245|-11.645749180532|-11.645749180532|-11.645749180532|-11.645749180532|-11.729165546338|-11.757962006375|-11.873871284624|-11.873871284624|-11.873871284624|-11.873871284624|-11.873871284624|-11.873871284624|-11.873871284624|-11.873871284624|-11.873871284624|-11.873871284624|-11.873871284624|-11.873871284624|-12.155412309589|-12.344902746349|-12.999891590707|-13.556546449256|-13.938385062297|-14.297276494727|-14.297276494727|-14.297276494727|-14.297276494727|-14.297276494727|-14.297276494727|-14.297276494727|-14.297276494727|-14.297276494727|-14.299600604416|-14.299600604416|-14.439556231367|-14.708064889802|-14.708064889802|-14.708064889802|-14.708064889802|-14.926738791878|-14.970109698722|-14.970109698722|-15.107343988893|-15.122604773307|-15.567338437795|-15.815932029883|-16.100348406858|-16.100348406858|-16.412015648384|-16.412015648384|-16.412015648384|-16.412015648384|-16.412015648384|-16.59057264383|-17.036191781973|15.482514238849|15.482514238849|15.482514238849|15.340571880886|14.676745309376|14.428606552044|14.009006970635|13.147785444514|12.882902177786|12.882902177786|12.882902177786|12.683780441256||-13.418994042769|-13.418994042769|-13.418994042769|-13.418994042769|-13.418994042769|-13.418994042769|-13.68443817286|12.485030351301|12.485030351301|12.485030351301||12.485030351301|12.485030351301|12.485030351301|12.485030351301||12.485030351301|11.976700237746|-13.500925424958|-13.500925424958|-13.737139837902|-13.821266166547|-13.861962627679||-14.368847130968|-14.393163627202|-14.576848553083|12.870433573785|12.870433573785|||12.478259674777|11.786399541155|11.655444288535|-12.979981557698|-12.979981557698|-12.979981557698|-12.979981557698|-12.979981557698|-12.979981557698|-12.979981557698|-12.979981557698|-12.979981557698|-12.979981557698|-13.401646923325|-13.672941021678|-13.760489892691|-14.196099281013|-14.530616406673|-14.530616406673|-16.480267035218|-16.480267035218|-17.67863007304|-18.253478429018|-18.800531278384|-20.090590038048|-20.805098999591|-21.315110936266|-21.540677245571|-21.623182936599|-21.623182936599|-21.652425523257|-21.84305590815|-21.84305590815|-22.233395461977|-22.460623189319|-22.460623189319|-22.460623189319|-22.460623189319|-22.460623189319|-22.460623189319|-22.460623189319|-22.460623189319|-22.460623189319|-22.460623189319|-22.460623189319|-22.460623189319|-22.460623189319|-22.460623189319|-22.512914786194|-22.862733469891|-22.862733469891|-23.037078728998|-23.037078728998|-23.435643371305|-23.705158958127|-24.044620683116|-24.160002708435|-24.160002708435|-24.160002708435|-24.160002708435|-24.160002708435|-24.160002708435|-24.160002708435|-24.160002708435|-24.160002708435|-24.160002708435|-24.160002708435|-24.160002708435|-24.160002708435|-24.160002708435|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|-0.57162748391517|-0.57514161660813|-0.57737958645978|-0.57764398627985|-0.5815975135431|-0.5815975135431||-0.58233057192799|-0.58964413164406|-0.58964413164406|-0.58964413164406|-0.60207699590625|-0.60207699590625|-0.60207699590625|-0.60730777243444|-0.60756419609728|-0.60784911127822|-0.61106416226918|-0.61106416226918|-0.61106416226918|-0.61106416226918|-0.61106416226918|-0.61415329466993|-0.61415329466993|-0.61787829197884||-0.61787829197884|-0.61787829197884|-0.62597590792445|-0.62598365660418|-0.62598365660418|-0.62598365660418|-0.62598365660418||-0.62598365660418|-0.62598365660418|-0.62598365660418|-0.62598365660418||-0.62598365660418||-0.62598365660418|-0.62598365660418|-0.62598365660418|-0.62598365660418|-0.62598365660418|-0.62598365660418|-0.62598365660418|-0.65887074466004|-0.66263416073337|-0.66459351404525|-0.66486227021088|-0.66486227021088|-0.66486227021088|-0.66486227021088|-0.66486227021088|-0.66486227021088|-0.66486227021088|-0.66486227021088|-0.66486227021088|-0.66486227021088|-0.66486227021088|-0.66706919124247|-0.66952132572203|-0.67224591958819|-0.67537484091693|-0.67537484091693|-0.67537484091693|-0.67537484091693|-0.6787498253603|-0.6816664603045|-0.6816664603045|-0.6929627289033|-0.69440303794279|0.61609388984038|0.61609388984038|0.61609388984038|0.61609388984038|0.61609388984038|0.61609388984038|0.61609388984038|0.61609388984038|0.61609388984038|0.61609388984038|0.61609388984038|0.61609388984038|0.61609388984038|0.59621543130161|-0.69695411467582|-0.69695411467582|-0.69695411467582|-0.69695411467582|-0.71494900676973|-0.72661000593246|-0.72688618930197||-0.72688618930197|-0.72688618930197|-0.7487624522935|-0.77751379839697|-0.802011815456|-0.802011815456|-0.802011815456|-0.802011815456|-0.802011815456|-0.82167978832838||-0.83190722954941|0.71228345609301|0.71228345609301|0.71228345609301||0.63343639293563|0.63343639293563|0.61215154903081|0.58294615565568|0.55882909694016|0.55814342144132|0.532937151889|0.51715236648365|0.49739154891222|0.47765727524459|0.46641576821564|0.46641576821564|0.46641576821564|||0.46641576821564|0.46641576821564|0.46641576821564|0.46641576821564|0.46641576821564|0.46641576821564|0.46641576821564|0.46641576821564|0.46641576821564|0.46641576821564|0.46641576821564|0.45150097609742|0.45150097609742|0.41722328465496|-0.54660983366297|-0.54660983366297|-0.54660983366297|-0.54660983366297|-0.56845535980911|-0.60217263518938|-0.61130292182905|-0.6164923489304|-0.6164923489304|-0.6164923489304|-0.67943596511104|-0.73548440104301|-0.75887155274081|-0.77319060806355|-0.78076737394952|-0.79696372009011||-0.82161688960918|-0.82161688960918|-0.82161688960918|-0.86457432814581|-0.87171945656392|-0.87171945656392|-0.87171945656392|-0.87171945656392|-0.87171945656392||-0.87171945656392||-0.87613791461883|-0.87613791461883||-0.87613791461883|-0.87613791461883|-0.87613791461883|-0.89570881190231|-0.90856534973705|-0.91172202498939|-0.91172202498939|-0.91172202498939|-0.92080224521984|-0.92978026875776|-0.93239477617786|-0.94451003074644|-0.94451003074644|-0.94451003074644|-0.94451003074644|-0.94451003074644|-0.94451003074644|-0.94451003074644|-0.94451003074644|-0.94451003074644|-0.94451003074644|-0.94451003074644|-0.94451003074644|-0.95775005221365|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|15.007727340603|15.007727340603|15.007727340603|15.007727340603|15.007727340603|15.007727340603|15.007727340603|15.007727340603|15.007727340603|15.007727340603|15.007727340603|15.007727340603|14.720807397525|14.55534080682|13.893711770219|13.717038755145|13.717038755145|13.717038755145|13.717038755145|13.717038755145|13.717038755145|13.717038755145|13.717038755145|13.717038755145|13.717038755145|13.717038755145|13.717038755145|13.717038755145|13.717038755145|13.717038755145|13.717038755145|13.717038755145|13.717038755145|13.717038755145|-15.935439338996|-15.935439338996|-15.935439338996|-15.935439338996|-15.935439338996|-15.935439338996|-15.935439338996|-15.935439338996|-15.935439338996|-15.935439338996|-15.935439338996|-15.935439338996|-15.935439338996|-16.080488512598|-16.502764937704|-16.784153687886|-16.784153687886|-17.034615503342|14.272882331609|14.272882331609|14.272882331609|14.272882331609|14.272882331609|14.272882331609|14.272882331609|14.272882331609|14.272882331609|14.272882331609|14.272882331609|14.272882331609|14.272882331609|14.272882331609|13.960979847113|13.792200569752|13.571959253279|13.571959253279|13.571959253279|13.571959253279|13.493867507153|13.493867507153|13.493867507153|-17.008011183827|-17.008011183827|-17.008011183827|-17.008011183827|-17.008011183827|-17.008011183827|-17.375568109186|-17.825075473423|-18.441803866937|-18.441803866937|-18.441803866937|-18.818670942071|15.202090934099|15.202090934099|15.202090934099|15.202090934099|15.202090934099|15.202090934099|15.202090934099|15.202090934099|15.202090934099|15.202090934099|15.202090934099|15.202090934099|15.202090934099|15.202090934099|13.500101463862|12.002335116674|11.460445955851|11.460445955851|11.460445955851|10.872717887669|10.271738425571|10.271738425571|10.271738425571|10.068072703245||10.068072703245|9.8411914008224|9.55132395883|9.3216919728322|9.3216919728322|9.3216919728322|9.2435418641838|9.2435418641838|9.2435418641838|8.6328243719508|7.8897833101752|7.8897833101752|-9.8818537008338|||-9.8818537008338|-9.8818537008338|-9.8818537008338|-9.8818537008338|-9.8818537008338|-10.166504145946|-10.261680131325|-10.261680131325|-10.261680131325|-10.261680131325|-10.261680131325|-10.367568481568|-10.367568481568|-10.447298302257|-10.802553987066|-10.980337698769|-11.273247684568|-11.273247684568|-11.273247684568|-12.593053355846|-12.65950337056|-13.775559008162|-14.202287581277|-14.263097713073|-15.976775166812|-16.077991896967|-16.077991896967|-16.077991896967|-16.077991896967|-16.077991896967|-16.922768255185|-17.060298438547|-17.472013478354|15.355968666922|15.355968666922|15.355968666922|14.54127857737|14.54127857737|14.54127857737|14.54127857737|14.54127857737|14.38308771509|14.19120781574|-16.195545668775|-16.195545668775|-16.195545668775|-16.195545668775|-16.195545668775|-16.195545668775|-16.288383584745|-16.61820406994|-16.809463848749|-16.809463848749|-16.809463848749|14.867177572243|14.867177572243|14.867177572243|14.867177572243|14.867177572243|-16.805397005081|-16.805397005081|-16.805397005081|-16.805397005081|-16.805397005081|-16.805397005081|-16.805397005081|-16.805397005081|-16.805397005081|-17.060996818542|-17.374996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|306.72775808836|291.44772911337|291.44772911337|291.44772911337|291.44772911337|291.44772911337|291.44772911337|291.44772911337|291.44772911337|291.44772911337|291.44772911337|291.44772911337|291.44772911337|291.44772911337|286.27525457041|276.1391717449|262.66573798944|262.66573798944|262.66573798944|262.66573798944|262.66573798944|262.66573798944|262.66573798944|262.66573798944|256.65637554382|254.75708393757|249.31342659731|237.98714066367|237.2634896263|236.35926631048|236.35926631048|236.35926631048|236.35926631048|226.53807367831|218.87968659145|218.87968659145|218.87968659145|218.87968659145|218.87968659145|218.87968659145|218.87968659145|218.87968659145|218.87968659145|218.87968659145|218.87968659145|200.37501553628||200.37501553628|200.37501553628|200.37501553628|200.37501553628|200.37501553628|200.37501553628|200.37501553628|200.37501553628|200.37501553628|200.37501553628|200.37501553628|200.37501553628|200.37501553628|200.37501553628|200.37501553628|200.37501553628|200.37501553628|200.37501553628|200.37501553628|188.27779504031||179.28088337812|172.47875930902|171.18726760152|171.18726760152|171.18726760152|171.18726760152|171.18726760152|171.18726760152|171.18726760152|171.18726760152|171.18726760152|164.27593213255|164.27593213255||164.27593213255|164.27593213255|159.73992306584|159.60565924505|159.60565924505|159.60565924505|156.29518185567|153.90341149823|153.90341149823|153.90341149823|153.90341149823|153.90341149823|153.90341149823|||145.80379445306|143.04866321608|136.77629246231|-171.192750551|-171.192750551|-171.192750551|-171.192750551|-171.192750551|-171.192750551|-171.192750551|-171.192750551|-171.192750551|-171.192750551|-171.192750551|-171.192750551|-171.192750551|-177.80832794774|-177.80832794774|-178.63148041421|-193.59053209815|-195.64503413873|-215.97225625467|173.22012430213|173.22012430213|173.22012430213|173.22012430213|173.22012430213|173.22012430213|172.74570326122|172.74570326122|172.74570326122|172.74570326122|172.74570326122|172.74570326122|172.74570326122|168.62024772348|168.62024772348|168.62024772348|168.62024772348|168.62024772348|166.96694784895|166.75329119437|166.75329119437|166.75329119437|166.75329119437|166.75329119437|166.75329119437|165.63698648604|164.58554749127|159.34910178353|159.34910178353|159.34910178353|159.34910178353|159.34910178353|159.34910178353|159.34910178353|159.34910178353|159.34910178353|159.34910178353|159.34910178353|159.34910178353|159.34910178353|159.17677789452|149.91864295273|-157.5|-157.5|-157.5|-157.5||-157.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|24981.548257666|24981.548257666|24981.548257666|24981.548257666|24981.548257666|24981.548257666|24981.548257666|24981.548257666|24981.548257666|24754.734421279|24754.734421279|24754.734421279|24754.734421279|24754.734421279|24754.734421279|24754.734421279|24754.734421279|24754.734421279|-27849.571359598|-27849.571359598|-27849.571359598|-27849.571359598|-27849.571359598|-27849.571359598|-27849.571359598|-27849.571359598|-27849.571359598|-29465.132565352|-29569.08924362|-29698.841347078|-29992.607139115|-30126.677745718|-30567.704548193|-31022.115188096|-31284.824818371|-31648.349566524|-31648.349566524|-31648.349566524|-32493.532287457|-32713.148396654|-33003.539059954|-33003.539059954|-33003.539059954|-33003.539059954|-33003.539059954|-33003.539059954|-33165.848521477|-33218.097301785|-33218.097301785|-34203.916705552|-34203.916705552|-34203.916705552|-34586.732827553|-34586.732827553|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|31254.271004067|29954.238181602|28068.099824176|26694.342374748|26694.342374748|26694.342374748|26694.342374748||26694.342374748|26694.342374748|26694.342374748|25058.612838262|24651.586747374|24117.905909874||24117.905909874|24117.905909874|24117.905909874|24117.905909874|24117.905909874|24117.905909874|24117.905909874|24117.905909874|24117.905909874|24117.905909874|24103.319976986|24103.319976986|23055.096916514||23055.096916514|21884.824017912|21884.824017912|21884.824017912|21884.824017912|21884.824017912|21524.061625805|21477.517526984|21477.517526984|21477.517526984|-26519.891285351|-26519.891285351|-26519.891285351||||-26519.891285351|-26519.891285351|-26519.891285351|-26519.891285351|-26519.891285351|-26519.891285351|-26519.891285351|-26519.891285351|-26519.891285351|-26519.891285351|-26690.705604022|-26690.705604022|-26792.700128601|-28173.599303894|-28173.599303894|-28173.599303894|-28173.599303894|-28173.599303894|-28173.599303894|-28173.599303894|-31150.132473077|-31404.400448677|-31404.400448677|-31404.400448677|-31404.400448677|-31404.400448677|-31404.400448677|-31404.400448677|-33303.817230301|-35109.39338523|-35747.885011367|-37646.9401602|33586.512775004|33586.512775004|33586.512775004|33586.512775004|33586.512775004|33586.512775004|33586.512775004|33586.512775004|33586.512775004|33586.512775004|33586.512775004|33586.512775004|33586.512775004|33522.042919995|33522.042919995|33522.042919995|33457.021647216|33249.434425727|32995.069030874|32995.069030874|32995.069030874|32995.069030874|32600.427526542|32600.427526542|32404.508666644|32151.207329257|-33862.751846059|-33862.751846059|-33862.751846059|-33862.751846059|-33862.751846059|-34228.058871484|-34228.058871484|-34369.710269531|-34470.1115625|-34684.247070312|-34684.247070312|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-184.84793010689|-184.84793010689|-184.84793010689|-184.84793010689|-184.84793010689|145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594||145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594|145.65157023594|136.54674287555|121.00471481479|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-157.80106755795|-160.6719104085|-163.22889871438|-163.34832652802|-163.34832652802|-165.74143919216|-165.74143919216|-165.74143919216|-165.74143919216|-165.74143919216|-165.74143919216|-166.37993043513|-167.15325920947|-175.51139739231|-176.11026049765|-176.11026049765|-176.11026049765|-176.11026049765|-176.11026049765|-176.11026049765|-176.11026049765|-176.11026049765|-176.11026049765|-186.47929055064|-200.24021124143|-206.42104834026|-206.42104834026|-206.42104834026|-206.42104834026|-206.42104834026|-206.42104834026|-206.42104834026|139.68279943486|139.68279943486|139.68279943486|139.68279943486|139.68279943486|130.70311048318||124.748458839|110.78494938275|104.19599024921|104.19599024921|99.229430592387|83.612400367739|83.612400367739|83.612400367739|83.612400367739|83.612400367739||75.884224565926|75.884224565926|75.884224565926|67.55151308135|67.55151308135|63.817864297401|63.817864297401|63.817864297401|49.57540477489|47.650451275757|46.870924486853|46.870924486853|46.33137658868|46.33137658868|46.33137658868|46.33137658868|46.33137658868|33.716106772796|||29.872063080884|26.163403423204|16.719337365776|-23.120532208957|-23.120532208957|-23.120532208957|-23.120532208957|-23.120532208957|-23.120532208957|-23.120532208957|-23.120532208957|-23.120532208957|-23.120532208957|-23.120532208957|-23.120532208957|-23.120532208957|-23.120532208957|-24.460857848633|-26.712963930223|-27.863293187987|-28.273104050834|-29.360979620756|-29.360979620756|-29.360979620756|-29.944145451925|-29.944145451925|-29.944145451925|-29.944145451925|-29.944145451925|-29.944145451925|22.914200936487|22.914200936487|22.914200936487|22.914200936487|22.914200936487|22.914200936487|22.914200936487|22.914200936487|22.700438896597|22.700438896597|22.700438896597|22.700438896597|22.700438896597|22.700438896597|22.700438896597|21.915487518774|20.431096755649|19.933996519554|19.933996519554|19.933996519554|19.933996519554|19.933996519554|19.061384767413|16.554317255947|-19.916262549013|-19.916262549013|-19.916262549013|-19.916262549013|-19.916262549013|-19.916262549013|-19.916262549013|-19.916262549013|-19.916262549013|-19.916262549013|-19.9899974823|-19.9899974823|-19.9899974823|-19.9899974823|-19.9899974823|-20.799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|-8.8228098046793|-8.8228098046793|-8.9651661905258|-8.9651661905258|-9.0700844297641|-9.0700844297641|-9.0700844297641|-9.132594109667|-9.2681598145571|-9.3199000313113|-9.3582223735728|-9.4500452881395|-9.4500452881395|-9.4500452881395|-9.4500452881395|-9.4500452881395|-9.4500452881395|-9.4500452881395|-9.4500452881395|-9.4500452881395|-9.4500452881395|-9.4500452881395|-9.4500452881395|-9.4500452881395|-9.4500452881395|-9.5839396985967|-9.6947945737501|-9.6947945737501|-9.6947945737501|-9.6947945737501|-9.6947945737501|-9.6947945737501|-9.7226185618443|-9.7226185618443|-9.7226185618443|-9.7226185618443|-9.7226185618443|-9.7226185618443|-9.7226185618443|-9.7226185618443|-9.7226185618443|-9.7226185618443|-9.7226185618443|-9.7226185618443|-9.7226185618443|-9.7226185618443|-9.8767514418431|-9.8767514418431|8.8027717483489|8.8027717483489|8.8027717483489|8.8027717483489|8.8027717483489|8.8027717483489|8.8027717483489|8.6183567988042|8.4928965554375|8.4707183822148|-9.5128058971426|-9.5128058971426|-9.5128058971426|-9.5128058971426|-9.5128058971426|-9.5128058971426|-9.5128058971426|-9.5128058971426|-9.5128058971426|-9.5128058971426|-9.5128058971426|-9.5128058971426|-9.5128058971426|-9.5159333504597|-9.5159333504597|-9.7468702304539|-9.8429114010795|-9.9632344408017|-10.282205387749|-10.344038857085|-10.344038857085|-10.344038857085|-10.344038857085|-10.386432370722|-10.614091618392|8.8297716438398|8.8297716438398|8.8297716438398|8.3025240699036|7.8539155632901|7.7535170085616|7.4691856710322|-8.4246078235277|-8.4246078235277|-8.4246078235277|-8.4246078235277|-8.4246078235277|-8.4246078235277|-8.4246078235277|-8.468174958932|-8.5093614003257|-8.8829013397513|-9.0357239566708|-9.0495352905062|-9.0495352905062|-9.3350386267533|-9.4489322377167|-9.4879800691563|-9.4891442606138|-9.5211134319886|-9.5211134319886|-9.5211134319886|-9.5211134319886||-9.5211134319886|-9.5211134319886|-9.5211134319886|-9.5211134319886|-9.5211134319886|-9.5859111303882|-9.5859111303882|-9.7954568327352|-10.029396633405|-10.199607376808|-10.247619263059|-10.310132997705|-10.421855516874|||-10.421855516874|-10.421855516874|-10.421855516874|-10.421855516874|-10.469561492561|-10.55995221388|-10.55995221388|-10.720502485298|-10.775003130197|-10.887708479185|-10.887708479185|-10.887708479185|-10.887708479185|-10.887708479185|-11.041445019503|-11.041445019503|-11.041445019503|-11.179006556252|-11.179006556252|-11.690563165086|-11.690563165086|-12.494514530387|-12.770572045872|-12.905635095779|-13.617372169697|-14.450414170384|-14.73212654233|-15.150140413973|-15.176822699147|-15.468136616368|-15.767841123688|-15.767841123688|-15.767841123688|-15.767841123688|14.572850981922|14.572850981922|14.570945518515|14.524439067631|14.524439067631|14.443265247112|14.378072632425|14.318413987284|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.170000648499|-15.475000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|9.8247450957027|9.8247450957027|9.8247450957027|9.8247450957027|9.8247450957027|9.2763828314374|9.1164607164092|9.1164607164092|9.091539073066|9.091539073066|9.091539073066|9.091539073066|8.8472659058881|8.7555378174834|8.7555378174834|8.7555378174834|8.7555378174834|8.7555378174834|8.7555378174834|8.7555378174834|8.7555378174834|8.7555378174834|8.7555378174834|8.7555378174834|8.6861137441235|8.6861137441235|8.6861137441235|8.6861137441235|7.7717926823913|-7.8957859582571|-8.1103175554968|-8.2764638700195|-8.2949599467061|-8.4505110805059|7.9009076352591|7.9009076352591|7.9009076352591|7.9009076352591|7.9009076352591|7.9009076352591|7.9009076352591|7.9009076352591|7.9009076352591|7.5576748578277|-7.7643624170045|-7.7643624170045|-7.7643624170045|-7.8781803563149|-7.9068500026623|-7.9068500026623|-7.9068500026623|-7.9068500026623|-7.9068500026623|-7.9068500026623|-7.9068500026623|-7.9068500026623|-7.9068500026623||-7.9068500026623|-7.9068500026623|-7.9117467132594|-7.9117467132594|-7.9117467132594|-7.9117467132594|-7.9117467132594||-8.0247184929346|-8.067833456897|-8.067833456897|-8.067833456897|-8.067833456897|-8.1715574662025|-8.1715574662025|-8.1715574662025|-8.1715574662025|-8.1715574662025|-8.1715574662025|-8.1715574662025|-8.1715574662025|-8.1715574662025|-8.1715574662025|-8.3345083837305|7.5885865345345|7.5885865345345|7.5885865345345|7.5885865345345|7.5885865345345|7.5885865345345|7.5885865345345|7.4923180622907|7.2753535424174|7.0988205008775|7.0988205008775|7.0988205008775|7.0988205008775|7.0988205008775|7.0988205008775|7.0988205008775|7.0988205008775|7.0988205008775|7.0988205008775|7.0988205008775|7.0988205008775|7.0988205008775|7.0988205008775|||7.0988205008775|7.0988205008775||7.0988205008775||7.0988205008775|7.0988205008775|7.0988205008775|7.0988205008775|7.0242449501124|6.9436055001249|6.8865398423989|6.8865398423989|6.8865398423989|6.8865398423989|6.8865398423989|6.8711284758657|6.8711284758657|||6.8711284758657|6.8711284758657|6.8711284758657|6.6741502853112|6.6741502853112|6.6741502853112|6.6741502853112|6.6741502853112|6.6741502853112|6.6741502853112|6.6741502853112|6.6741502853112|-8.0169434047468|-8.0169434047468|-8.0169434047468|-8.0169434047468|-8.077715023439|-8.3669058571048|-8.7037841489787|-9.0197601771879|-9.371400247738|-9.9854446370572|-10.050302253237|-10.050302253237|-10.40390887162|-10.40390887162|-10.40390887162|-10.40390887162|-10.40390887162|-10.40390887162|-10.888776318783|-10.888776318783|-11.223084626986|-11.530327701985|-11.530327701985|-11.530327701985|-11.530327701985|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.565073182518|-11.640081858563|-12.050847600918|-12.050847600918|-13.098340215683|-13.098340215683|-13.098340215683|-13.098340215683|-13.098340215683|-13.098340215683|-13.098340215683|-13.098340215683|-13.098340215683|-13.098340215683|-13.098340215683|-13.255600547791|-13.360000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|17.732604082107|17.732604082107|17.586649430926|17.586649430926|17.586649430926|17.586649430926|17.586649430926|17.586649430926|17.586649430926|16.774055919311|16.551728417764|16.549142389706|16.421268071523|16.268076143652|16.200639841721|15.55071027827|14.792456818419|14.455368363672|14.455368363672|14.455368363672|14.455368363672|14.455368363672|14.455368363672|14.455368363672|14.455368363672|14.455368363672|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.361630605197|14.124034535594|13.721148954174|13.566839448667|13.566839448667|13.566839448667|13.566839448667|13.566839448667|13.566839448667|13.566839448667|13.566839448667|13.566839448667|13.566839448667|13.566839448667|13.566839448667|13.566839448667|13.566839448667|13.566839448667|13.566839448667|13.453814120028|13.453814120028|13.329237720408|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.319628896351|13.156948936862|13.156948936862|12.229943475108|12.133270750422|12.011967299137|11.66607451191|11.215082642662|11.017694587603|11.017694587603|-12.45937825239|-12.45937825239|-12.45937825239|-12.45937825239|-12.45937825239|-12.45937825239|-12.45937825239|-12.45937825239|-12.45937825239|-12.952086989485|11.376501101443|11.376501101443|11.376501101443|11.376501101443|11.376501101443|11.376501101443|11.376501101443||11.376501101443|11.376501101443|11.376501101443|11.376501101443|11.376501101443|11.376501101443|11.376501101443|11.376501101443|11.376501101443|11.376501101443|11.376501101443|11.376501101443|11.376501101443|||10.754445572902|10.171606298078|9.9378954523012|-12.476435289312|-12.476435289312|-12.476435289312|-12.476435289312|-12.476435289312|-12.476435289312|-12.476435289312|-12.476435289312|-12.476435289312|-12.476435289312|-12.476435289312|-12.903377014826|-12.903377014826|-12.986882036702|-12.986882036702|-12.986882036702|-14.264731364211|-14.264731364211|-16.061154110387|-16.061154110387|-16.061154110387|-16.729060154442|-17.029260548549|-17.029260548549|-17.029260548549|-17.029260548549|-17.029260548549|-18.363066682768|16.585643229261|16.585643229261|16.585643229261|16.585643229261|16.270159546286|16.219620827999|16.171801598168|15.913112886853|15.095125048367|14.961574887307|14.961574887307|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.16585205202|-16.206502417775|-16.24055833734|-16.253398152599|-16.253776148966|-16.258648614883|-16.258648614883|-16.258648614883|-16.258648614883|-16.258648614883|-16.258648614883|-16.439998626709|-16.439998626709|-16.574998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|60.78091090876|59.842222888803|55.706627218299|-80.554679184977|-80.554679184977|-80.554679184977|-80.554679184977|-80.554679184977|-80.554679184977|-85.071866227326|-86.482741886971|-92.649624149737|-92.649624149737|-95.56069044795|74.525341400766|74.525341400766|74.525341400766|74.525341400766|74.525341400766|74.525341400766|74.525341400766|74.525341400766|74.525341400766|74.525341400766|74.525341400766||74.525341400766|74.525341400766|74.525341400766|74.525341400766|74.525341400766|74.525341400766|74.525341400766|74.525341400766|74.525341400766|74.525341400766|74.525341400766|74.525341400766|74.273092877593|74.273092877593|74.273092877593|74.273092877593|74.273092877593|74.153437971767|74.092711739735|72.980787600628|72.134208614684|71.482453168605|-93.061837559972|-93.061837559972|-93.061837559972|-93.061837559972|-93.061837559972|-93.061837559972|-93.061837559972|-93.061837559972|-93.061837559972|-93.061837559972|-93.11112820373|-93.11112820373|-93.11112820373|-93.11112820373|-93.11112820373|-93.11112820373|-93.11112820373|-93.11112820373|-93.11112820373|-94.577055763144|-94.577055763144|-98.28375637456|-98.28375637456|-98.28375637456|-98.28375637456|-101.19520380664|-101.19520380664|-101.19520380664|-101.19520380664|-101.19520380664|-101.19520380664|-101.19520380664|-101.19520380664|-101.28551825073|-105.79462431302|-106.43136488863|-106.43136488863|-106.43136488863|-106.43136488863|-106.43136488863|-106.43136488863|-106.44974355641|-106.64793342951|-109.49905480724|-109.49905480724|-112.35982742849|-112.35982742849||-112.35982742849|-112.35982742849|-112.35982742849|-114.02248072481|-114.02248072481|-114.02248072481|-114.35302983231|-117.29127609406|-119.94885221289|80.229631680255||80.229631680255|80.229631680255|80.229631680255|80.229631680255|80.229631680255|80.229631680255|80.229631680255|80.229631680255|80.229631680255|80.229631680255|80.229631680255|80.229631680255|80.229631680255|80.229631680255|80.229631680255|59.316258185445|41.663841611079|36.056711600811|||35.040790370869|33.061988622798|32.174431040169|31.877814401389|30.153793031641|29.443104300971|28.570115550884|28.463834571425|28.463834571425|28.463834571425|28.23759396825|-53.770700559035|-53.770700559035|-53.770700559035|-53.770700559035|-53.770700559035|-53.770700559035|-59.434111181249|-68.005123526244|-71.447916249863|-75.095585243027|-75.095585243027|-75.095585243027|-76.657315987261|-86.508128874735|-88.729943586741|-88.729943586741|-88.729943586741|-88.811039826206|-88.811039826206|-91.401155362451|-91.78461783233|-92.399573249979|-92.871749157556|-93.493917456054|-93.493917456054|-93.493917456054|-93.493917456054|-93.493917456054|-93.493917456054|-93.493917456054|-93.493917456054|-93.493917456054|-94.397686418321|-94.779095155692|-95.944282989574|-95.944282989574|-95.944282989574|-99.633650970539|-100.66627756763|-103.41688936097|-103.41688936097|-103.41688936097|-103.41688936097|-103.95765747343|-103.96128404708|-108.58698207108|-109.25553524459|-110.36025229741|-110.36025229741|-110.36025229741|-110.36025229741|-110.36025229741|-114.21414302509|-115.66166818054|-116.08674428101|-117.49465515137|-117.49465515137|-120.05850296021|-124.55250167847|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-231.4363306806|-231.4363306806|-231.4363306806|-231.4363306806|-231.4363306806|-231.4363306806|-231.4363306806|-238.23925641351|180.26374481961|180.26374481961|180.26374481961|180.26374481961|178.08305071509|178.0267183374|170.35122855782|170.35122855782|165.33188817089|165.33188817089|163.31320907876|163.0368969419|158.99983130262|158.99983130262|158.99983130262|158.99983130262|158.99983130262||158.16696356829|158.16696356829|158.16696356829|158.16696356829|158.16696356829|158.16696356829|157.36329522725|152.3814420236|134.89771329174|134.61190503648|134.61190503648|134.61190503648|134.61190503648|133.20834280176|131.25993438477|127.85125664334|122.28051258305|120.98236522237|120.98236522237|117.96873452442|116.01752447836|115.98969835431|113.90633258986|111.93981276803|107.98689236102|107.98689236102|107.98689236102|107.98689236102|107.49903373083|107.49903373083|107.49903373083|104.05403687513|98.663379002017|98.502626513751|98.502626513751|-117.02438995244|-117.02438995244|-117.02438995244|-117.02438995244|-117.02438995244|-117.02438995244|-117.02438995244|-117.02438995244|-117.02438995244|-117.13598836132|-117.14320726602|-118.95410072631|-118.95410072631|-118.95410072631|-118.95410072631|-118.95410072631|-118.95410072631|-118.95410072631|-118.95410072631|-118.95410072631|-122.01500778537|-125.00647651201|-126.29608230067|-130.80675760323|103.66454939129|103.66454939129|97.015034720653|90.251703736246|90.038281880207|90.038281880207|90.038281880207|85.875867484219|80.626648397586|78.129074171011||77.844658978712|77.844658978712|76.909318217449|76.879932466273|75.304394685697|75.108635563262|75.108635563262|74.815151049701|74.689057908685|73.693397506775||72.82599807746|72.123333570767|71.57592203596|71.531478767734|71.531478767734|71.531478767734|68.846531635237|67.601703173267|67.057447970296|63.653868953812|57.346700130158|57.312170381482|57.312170381482|57.312170381482|56.152414078111|55.842322696703|55.842322696703|55.842322696703|||48.031237477454|48.031237477454|44.911265976332|-81.20777008184|-81.20777008184|-81.20777008184|-81.20777008184|-81.20777008184|-81.20777008184|-81.20777008184|-81.20777008184|-81.20777008184|-81.20777008184|-81.20777008184|-81.20777008184|-81.20777008184|-91.649744162385|-102.27749351376|-109.01943761898|-118.97326344465|-123.06918323277|-128.10024138698|-128.10024138698|-128.10024138698|-131.49181897179|-131.49181897179|-131.49181897179|-131.49181897179|-131.49181897179|-131.49181897179|-135.27757895805|-136.74675563549|-139.98528166584|-146.70586978917|-149.41149433493|-149.41149433493|-149.41149433493|-152.14610278209|-154.02900385415|-156.5884505764|-156.5884505764|-156.5884505764|-156.5884505764|-160.11383305825|129.16476431686|129.16476431686|129.16476431686|129.16476431686|129.16476431686|129.16476431686|129.16476431686|129.16476431686|129.16476431686|128.29467000331|128.29467000331|128.29467000331|128.29467000331|128.29467000331|128.29467000331|128.29467000331|128.29467000331|128.29467000331|126.8718582719|-144.79597930908|-144.79597930908|-144.79597930908|-144.79597930908|-144.79597930908|-144.79597930908|-147.8999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|8.8984027682055|8.7616081603649|8.7616081603649|8.6551199365857|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.4026830415152|-9.5263147067387|-9.6057840418124|-9.6057840418124|-9.6057840418124|-9.6057840418124|-9.6208714987729|-9.7020796168616|-9.7114565829645|-9.7114565829645|-9.7416179953031|-9.7673536735566|-9.938602094184|-9.938602094184|-9.938602094184|-9.938602094184|-9.938602094184|-9.938602094184|8.662805292082|8.662805292082|8.662805292082|8.662805292082|8.662805292082|8.662805292082|8.5451916493901|8.5451916493901|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|8.1166566904598|7.898507071448||7.7372304078745|7.7202504803894|7.7202504803894|7.7202504803894|7.7202504803894|7.7202504803894|7.7202504803894|7.7202504803894|7.7202504803894|7.7202504803894|7.7202504803894|7.5847232264676|7.3941368441227|7.3690578795807|7.3690578795807|7.2689534665629|7.2257449393269|7.2257449393269|7.1897168694598|6.8830187915279||6.8700208264936|6.7400229593503|6.568914428948|6.5610159940174|6.5583317652939|6.5583317652939|6.5583317652939|6.5583317652939|6.5583317652939|6.4437020239563|6.4218910995823|6.3887678587549|6.291964315056||6.2756846960015|6.2756846960015|6.2756846960015|6.108538395346|5.97276361364|5.97276361364|5.8619595145503|-6.6527836859655|-6.6527836859655|-6.6527836859655|-6.6527836859655|-6.6527836859655|-6.6527836859655|||-6.6527836859655|-6.6527836859655|-6.6527836859655|-6.6527836859655|-6.6527836859655|-6.6527836859655|-6.6527836859655|-6.6527836859655|-6.6527836859655|-6.6527836859655|-6.6527836859655|-6.7468933279662|-6.7468933279662|-6.7821036638318|-6.7824855968405|-6.7824855968405|-6.7824855968405|-6.7824855968405|-6.7824855968405|-7.0634390480048|-7.0634390480048|-7.5537708907143|-7.5537708907143|-7.5537708907143|-7.7008567020646|-7.7120626949989|-7.7561220543488|-7.7561220543488|-7.7561220543488|-7.756802176646|-7.9986691731122|-8.1385213818712|-8.61280160111|-8.6186683725628|-8.8729646284616|-9.0366277782162|-9.0829197662892|-9.1660732008575|-9.1660732008575|-9.202351167732|-9.202351167732|-9.202351167732|-9.202351167732|-9.3136917950269|-9.3136917950269|-9.3136917950269|-9.4096575977136|-9.4640645717835|-9.8735019542742|8.5916647538025|8.5916647538025|8.5916647538025|8.5916647538025|8.5916647538025|8.5916647538025|8.5916647538025|8.5440718978069|-9.3595793104172|-9.3595793104172|-9.3595793104172|-9.3595793104172|-9.3595793104172|-9.3595793104172|-9.3595793104172|-9.3595793104172|-9.3595793104172|-9.5061995029449|-9.8879990577698||-9.9799990653992|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|-73.728656129477|-73.728656129477|-73.728656129477|-73.728656129477|-73.728656129477|-73.728656129477|-73.728656129477|-73.728656129477|-73.728656129477|-73.728656129477|-73.728656129477|-73.728656129477|-73.728656129477|-73.728656129477|-73.728656129477|-73.728656129477|63.916288836484|63.916288836484|57.729209140148|49.571343107583|41.162604512508|38.515919735478|38.515919735478|38.515919735478|34.884355600726|33.374284382277|31.886495661478|31.886495661478|31.886495661478|31.886495661478|31.886495661478|31.886495661478|31.886495661478|31.162773211511|29.797526765435|28.10836349656|25.41762634041|24.811251171453|24.206946169914|23.247493008492|23.247493008492|23.247493008492|23.247493008492|21.874992295236|-25.477722059226|-25.477722059226|-25.477722059226|-25.477722059226|-25.477722059226|-25.477722059226|-25.477722059226|-25.477722059226|-25.477722059226|-25.477722059226|-25.477722059226|-25.477722059226|-25.477722059226|-25.477722059226|-25.477722059226|-25.477722059226|-25.784224387716|-25.784224387716|-26.468826756079|-26.468826756079|-26.468826756079|-26.468826756079|-26.468826756079|-26.468826756079|-26.468826756079|-26.468826756079|-26.468826756079|-26.468826756079|-26.468826756079|-26.802029593342|23.055785404832|23.055785404832|23.055785404832|23.055785404832|23.055785404832|23.055785404832|23.055785404832|23.055785404832|23.055785404832|23.055785404832|23.055785404832|18.797816739249|18.082851288239|17.873458700317|17.873458700317|17.659399276462||17.542622754917|17.542622754917|17.542622754917|17.542622754917|16.902621619918|16.902621619918||16.604972531889|16.604972531889|16.604972531889|16.604972531889|16.604972531889|16.604972531889|16.405524653963|13.933915794747|12.366572632676|12.019970061918|11.803605556094|11.803605556094|11.803605556094||11.803605556094|11.803605556094|11.792894733838|11.68099449839|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629||||-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.05858956629|-14.57751857859|-14.57751857859|-15.904344336267|-15.904344336267|-16.537826661794|-16.940273680141|-16.940273680141|-16.940273680141|-16.940273680141|-16.940273680141|-16.940273680141|-16.940273680141|-16.940273680141|-17.272526544388|-18.73325172404|-19.54261245705|-20.740124808167|18.643055231956|18.643055231956|17.003395380342|16.892661533713|16.769623926348|16.53291509225|16.090019068037|16.090019068037|16.033354159764|15.853726992531|15.765252362273|15.733600034536|15.733600034536|15.733600034536|15.733600034536|15.733600034536|15.733600034536|15.733600034536|15.733600034536|15.733600034536|15.733600034536|-17.250000095367|-17.250000095367|-17.250000095367|-17.250000095367|-17.250000095367|-17.250000095367|-17.250000095367|-17.250000095367|-17.250000095367|-17.250000095367|-17.250000095367|-17.250000095367|-17.250000095367|-17.250000095367|-17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-61.964622033027|-63.199580206239|-63.22319314885|-63.22319314885|-63.22319314885|-63.22319314885|-63.22319314885|-65.181326738198|-67.479252567114|-68.932501411241|-69.664751575864|-69.664751575864|-69.664751575864|-72.54947586858|56.818847826805|56.818847826805|56.818847826805|56.818847826805|56.818847826805|56.818847826805|56.818847826805|56.818847826805|56.818847826805|56.818847826805|54.732052038871|51.202278771624|-63.361962427046|-63.361962427046|-63.361962427046|-63.361962427046|-63.361962427046|-63.361962427046|-63.361962427046|-63.361962427046|-63.361962427046|-63.361962427046|-63.361962427046|-63.361962427046|-63.361962427046|-63.361962427046|-63.361962427046|-63.361962427046|-63.361962427046|-64.663290992209|-66.192543046153|-66.354175621476|-66.354175621476|-66.354175621476|-68.987972107426|-69.031449377409|-69.031449377409|-70.712721360912|-71.902902754521|-71.902902754521|-71.902902754521|-71.902902754521|-73.619891228914|-74.627656581932|-81.665528648394|64.950165559317|64.950165559317|64.950165559317|64.950165559317|64.950165559317|64.950165559317|64.950165559317|64.950165559317|60.613050193404|60.613050193404|60.613050193404|60.613050193404|60.613050193404|58.534634154048|58.534634154048|55.482923023134|51.881024140152|49.934469825727|48.804967066428|-64.03173260807|-64.03173260807|-64.03173260807|-64.119924966904|-64.119924966904|-64.119924966904|-64.119924966904|54.072861596968|54.072861596968|54.072861596968|54.072861596968|54.072861596968||54.072861596968|54.072861596968|54.072861596968|54.072861596968|51.992068101991|46.680074270157|46.511193548737|43.745771075948|40.882317422701|40.882317422701|40.882317422701|40.882317422701|40.882317422701|40.882317422701|40.882317422701|40.882317422701|39.702572370981|38.498810175216|38.498810175216|38.498810175216||38.498810175216|38.498810175216|38.498810175216|38.498810175216|37.76039169503|37.76039169503|37.76039169503|37.76039169503|37.76039169503|37.76039169503|37.76039169503|37.76039169503|37.76039169503|||36.102335920461|36.102335920461|35.18037265156|33.8670803001|28.185646897165|26.68906810059|26.68906810059|24.154520535622|-38.385778750714|-38.385778750714|-38.606704546658|-38.606704546658|-38.606704546658|-38.606704546658|-39.772310569261|-39.772310569261|-39.772310569261|-39.772310569261|-39.772310569261|-39.772310569261|-39.772310569261|28.958184321878|28.958184321878|28.958184321878|28.958184321878|28.958184321878|28.958184321878|28.953537711565|-38.427728759575|-38.427728759575|-40.686365246031|-41.895962952744|33.2801954706|33.2801954706|33.2801954706|33.2801954706|33.2801954706|33.2801954706|30.866884492006|29.652094176705|27.62454849183|-35.049742931299|-35.049742931299|-35.049742931299|-35.049742931299|-35.049742931299|-35.049742931299|-35.049742931299|-35.049742931299|-35.049742931299|-35.049742931299|-35.049742931299|-35.049742931299|-35.049742931299|-35.049742931299|-35.633047680251|-36.572768045703|-36.572768045703|-36.572768045703|-36.91418703534|-37.471320030179|-38.426320019433|-38.426320019433|-39.551466667067|-39.899998664856|-39.899998664856|-39.899998664856|-39.899998664856|-39.899998664856|-39.899998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||-3.3280679838626||-3.3489644148579|||||||||-3.4768148552179|||||||-3.4768148552179||-3.4768148552179||||||||||||||-3.4768148552179||-3.4768148552179||||-3.4768148552179||-3.4768148552179||||||||||||3.3585001349449|3.3585001349449||||||||||||||||||||||||||||||||||||||||||||||3.2350000143051|||||||||||||||-3.25|-3.25|-3.2799999713898|-3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|-4.0974889665563|-4.0974889665563|-4.1444178154367|-4.1444178154367|-4.1444178154367|-4.1444178154367|-4.1444178154367|-4.2582419503947|-4.2858601195358|3.7112223122415|3.7112223122415|3.7112223122415|3.7112223122415|3.6508025167052|-4.2474417689041|-4.2949352134815|-4.3282614007648|-4.3481621186744|-4.3481621186744|-4.3846246976334|-4.3890273856541|-4.3946807045206|-4.3946807045206|-4.3946807045206|-4.4302007907479|-4.4613593058637|-4.4613593058637|-4.4781767744544|-4.5635299570829|-4.5816997297903|-4.5891109846588|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.6039348607675|-4.7010385731211|-4.7741206290412|-4.7741206290412|-4.7741206290412|-4.7741206290412|-4.7741206290412|-4.858467512891|-4.9032971655498|-4.9725525153092|-5.0361692124397|-5.060057442715|-5.060057442715|-5.060057442715|-5.060057442715|-5.060057442715|-5.060057442715|-5.060057442715|-5.060057442715|-5.060057442715|-5.0616566563207|-5.0616566563207|-5.0616566563207|-5.1323959986984|4.4283363421794|4.4283363421794|4.4283363421794|4.4283363421794|4.4283363421794|4.4283363421794|4.4283363421794|4.4283363421794|4.4283363421794|4.4283363421794|4.4283363421794|4.4283363421794|4.2303738152579|4.0809711124715|4.0594121246666|3.7915691831741|3.7167431755235|3.5911028026272|3.5911028026272|3.4612254830123|3.3774726094936|-3.9472340258994|-3.9472340258994|-3.9472340258994|-3.9472340258994|-3.9472340258994|-3.9472340258994|-3.9472340258994|-3.9472340258994|-3.9624466215497|-3.9624466215497|-3.9624466215497|-3.9624466215497|-3.9624466215497|-3.9624466215497|-3.9624466215497|-4.0131758162033||-4.0131758162033|-4.0131758162033|-4.0131758162033|-4.0754640848856|-4.0754640848856|-4.1632934048685|-4.2364372362596|-4.2832635365043|-4.3625149552595|-4.4622387427501|-4.495820921705|-4.5759496485772|-4.5759496485772|||-4.5759496485772|-4.5759496485772|-4.5759496485772|-4.5759496485772|-4.5903081805105|-4.5903081805105|-4.6753423645093|-4.8696071808216|-4.8696071808216|-4.8696071808216|-4.8696071808216|-4.8696071808216|-4.8696071808216|-4.8696071808216|-4.8696071808216|-4.8696071808216|-4.9745635130535|-5.0334040035286|-5.2032264591895|-5.7641406193533|-5.8768227779377|-6.1731364686742|-6.4784848645279|-6.660538774392|-6.6786484728752|-6.6786484728752|-6.6786484728752|-6.6786484728752|-6.6786484728752|-6.6786484728752|-6.8290534825786|-6.90005971013|-7.0672957492279|6.6358660660401|6.6358660660401|6.6358660660401|6.6358660660401|6.6358660660401|6.5226291243914|6.4395879181097|6.3945424194546|-6.6600171363749|-6.6600171363749|-6.6600171363749|-6.6600171363749|-6.6600171363749|-6.6600171363749|-6.6600171363749|-6.6600171363749|-6.6600171363749|-6.7144632644563|-6.7305150106118|-6.7416831204809|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.7760604424477|-6.818400387764|-6.8510004997254|-6.885000705719|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|-95.846429309567|-95.846429309567|-95.846429309567|-95.846429309567|-95.846429309567|-95.846429309567|-95.846429309567|-95.846429309567|-95.846429309567|-95.846429309567|-96.923811022131|-99.129231841132|-99.634145744162|-101.27404955528|-103.01839297239|-104.16487887639|-105.18486874124|-108.43596662438|-109.93169514872|102.06732754752|99.541474289859|98.809537131092|98.809537131092|98.809537131092|98.809537131092||94.111388588219|94.111388588219|94.111388588219|94.111388588219|94.111388588219|94.111388588219|94.111388588219|93.185989592107|-97.969769204065|-97.969769204065|-98.281624868089|-98.281624868089|-98.959028326332|-99.816697530018|-100.20744390407|-101.39437940296|-102.01597507989|-103.05108291347|-103.97620340674|-105.4402294831|-106.17803114835|-107.3700345245|-109.00559713741|-109.67100417549|-109.67100417549|-109.67100417549|-109.67100417549|-109.67100417549|-109.67100417549|102.02309827233|101.64573702984|101.64573702984|101.64573702984|101.64573702984|101.64573702984|101.64573702984|100.62098703936|100.62098703936|100.62098703936|100.62098703936|100.30553778399|100.30553778399|-105.02521626767|-105.02521626767|-105.02521626767|-105.02521626767|-105.02521626767|-105.02521626767|-105.02521626767|-105.02521626767||-105.02521626767|-105.02521626767|-105.02521626767|-105.02521626767|-107.99746150238|-110.00551540832|101.45779473774|101.45779473774|101.45779473774|101.45779473774|101.45779473774|100.90865641162|93.854067596296|91.97396128321|89.907178694941|88.053528051616|86.227810149989|84.047566155153||81.544519984675||-87.258472423488|-87.258472423488|-87.258472423488|-87.258472423488|-87.258472423488|80.979703971157|80.979703971157|80.979703971157||80.979703971157|80.979703971157|80.979703971157|80.979703971157||80.979703971157|80.979703971157|80.034114913157|78.738904127872|78.738904127872|76.132119851417|74.17142671301|74.17142671301|74.17142671301|74.17142671301|74.17142671301|74.17142671301|74.17142671301|||70.954364709876|69.27707495162|-77.020474825301|-77.020474825301|-77.020474825301|-77.020474825301|-77.020474825301|-77.020474825301|-77.020474825301|-77.020474825301|-77.020474825301|-77.020474825301|-77.020474825301|-77.020474825301|-80.978304768048|-82.481452624491|-87.427878605065|-87.427878605065|-87.427878605065|-91.641524322162|-91.641524322162|-100.05891270917|-101.74051069675|-101.74051069675|-104.96168109508|-105.90987342515|-105.90987342515|-105.90987342515|-105.90987342515|-105.90987342515|-110.26652340005|-110.94058486168|-112.63397885632|-113.17664698839|108.5493224902|108.5493224902|108.5493224902|108.5493224902|108.5493224902|108.5493224902|106.77702880381|103.85447412595|-108.24281272803|-108.24281272803|-108.24281272803|-108.24281272803|-108.24281272803|-108.24281272803|-108.24281272803|-108.24281272803|-109.45868131755|-109.5074517694|-109.5074517694|-109.5074517694|-112.03050247462|-113.25611343684|-113.41680550651|-113.41680550651|-113.82152041886|-113.82152041886|-113.82152041886|-113.82152041886|-115.67946518233|-117.06051941238|-117.72499847412|-117.72499847412|-117.72499847412|-117.72499847412||-117.72499847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|-6.5134771377694|-6.5183079541669|-6.5839912907265|-6.5839912907265|-6.6824264505631|-6.6824264505631|-6.6824264505631|-6.7432517452511|-6.9166686185503|-6.9190351649449|-6.9190351649449|-7.0922613060392|-7.1725127074362|-7.2947362896735|-7.3713737060554|-7.472081852172|-7.5198130874879|-7.618681275077|-7.6232569341609|-7.6480632760733|-7.691181365937|-7.78214596851|6.906697837884|6.906697837884|6.906697837884|6.906697837884|6.906697837884|6.906697837884|6.906697837884|6.906697837884|6.906697837884|6.906697837884|6.906697837884|6.906697837884|6.906697837884|6.906697837884|6.906697837884|6.906697837884|6.906697837884|6.906697837884|6.7593864780607|6.6933775036265|6.6933775036265|6.6933775036265|6.6933775036265|6.6933775036265|6.6933775036265|6.6933775036265|6.6933775036265|6.6587525306729|6.5252806807655|6.2385564764215|6.2385564764215|6.178118356938|6.0749003440703|6.0749003440703|6.0749003440703|6.0749003440703|6.0749003440703|6.0749003440703|6.0749003440703|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9994005760652|5.9737784422219|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338||-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|||-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.7440961960338|-6.9476187586518|-6.9476187586518|-7.0156875053745|-7.4518749095446|-7.843750010756|-8.1008333219724|-8.1559260701291|-8.4177378779566|-8.4177378779566|-8.4177378779566|-8.8841530620959|-8.9790589610632|-9.156732431153|-9.2797022562331|-9.3268911817677|-9.4959906448928|8.8408247050855|8.8408247050855|8.8408247050855|8.8408247050855|8.8408247050855|8.8408247050855|8.806124545203|8.806124545203|8.806124545203|8.5584724226112|8.5545909515668|8.5545909515668|8.5545909515668|8.5545909515668|8.5545909515668|8.5545909515668|8.4714233339038|8.4714233339038|8.4714233339038|8.4714233339038|8.4714233339038|8.3343592153883|-9.0443134840079|-9.0443134840079|-9.0443134840079|-9.0443134840079|-9.0492373104171|-9.0963750012799|-9.1322199621201|-9.1322199621201|-9.1322199621201|-9.1322199621201|-9.1322199621201|-9.1322199621201|-9.1322199621201|-9.1322199621201|-9.1322199621201|-9.3158000087738|-9.336999797821|-9.5149998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|-90.08653912721|-90.08653912721|-90.08653912721|-90.08653912721|-90.942376623335|-90.942376623335|-90.942376623335|-90.942376623335|-90.942376623335|-90.942376623335|-91.408197095861|-91.671490692861|-91.671490692861|-91.671490692861|-91.671490692861|-91.671490692861|-92.2777708104|82.79166571722|82.79166571722|82.79166571722|82.79166571722|82.79166571722|82.79166571722|82.79166571722|-90.32171273985|-90.32171273985|-90.615236767558|-90.693524836551|-90.693524836551|-90.693524836551|83.131723625989|83.131723625989|83.131723625989|83.131723625989|83.131723625989|83.131723625989|83.131723625989|83.131723625989|83.131723625989|-88.595168759866|-88.595168759866|-88.595168759866|-88.595168759866|-88.595168759866|-88.595168759866|-88.595168759866|-88.595168759866|-88.595168759866|-88.595168759866|-88.595168759866|-88.595168759866|-88.595168759866|-89.534631175514|-90.116809229846|-92.610901043145|-93.387667096685|-93.959634583339|-94.182269502407|-94.182269502407|-94.182269502407|-94.182269502407|-94.182269502407|-94.182269502407|-94.182269502407|-94.182269502407|-94.182269502407|-94.182269502407|-94.182269502407|-94.182269502407|-95.016962926394|-97.049961638457|-97.327178716667|-98.796725989648|-98.796725989648|-98.796725989648|-98.796725989648|-98.796725989648|-98.796725989648|-98.796725989648|-98.796725989648|-98.796725989648|-98.796725989648|-98.796725989648|-98.796725989648|-98.796725989648|-102.68803040327|-104.15787442763|-104.15787442763|-104.15787442763|-104.15787442763||-104.15787442763|-105.06874988962|-112.78768519058|92.66199546814|92.66199546814|92.66199546814||92.66199546814|92.66199546814|84.209993743896|-103.02000808716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|-375.44635699673|-379.60714470991|-383.67455945687|-383.69334182862|-383.69334182862|-385.21708867731|-385.21708867731|-392.96343186368|346.80661200475|346.80661200475|346.80661200475|346.80661200475|345.7295231178|342.06733509673|342.06733509673|339.53315010748|336.75905567497|334.84339519442|329.86371311632|329.86371311632|329.86371311632|329.86371311632|328.18190346258|323.29938295701|320.94922996471||307.12353235825|295.81742306237|295.81742306237|-323.20279933398|-323.20279933398|-323.20279933398|-323.20279933398|-323.20279933398|-323.20279933398|-323.20279933398|-323.20279933398|-323.20279933398|-323.20279933398|-323.20279933398|-323.20279933398|-323.20279933398|-323.20279933398|-323.20279933398|-323.20279933398|-323.20279933398|-323.40065631161|-323.40065631161|-323.40065631161|-323.40065631161|-323.40065631161|-323.40065631161|-323.40065631161|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|281.73135118084|265.72649520853|-314.70735686418||-314.70735686418|-314.70735686418|-314.70735686418|-324.05817734529|-331.82019569399|289.02833527617|289.02833527617|289.02833527617|289.02833527617|289.02833527617||289.02833527617|289.02833527617|289.02833527617|289.02833527617|289.02833527617|289.02833527617|286.21203919574|278.9578213286|261.73091258734|254.42323620815|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|||-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-307.00588714172|-345.89543015746|-374.82825573051|-399.53139525612|-423.36821695125|-437.29801883472|-440.22002092747|-443.18891214163|-454.23854045606|-454.23854045606|-454.23854045606|-454.23854045606|-454.23854045606|-454.23854045606|-454.23854045606|-454.23854045606|-454.23854045606|-454.23854045606|-465.60116216581|-475.86239562477|-482.4026618053|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-490.04917938102|-505.88797709003|-531.14442387173|-540.99998474121|-540.99998474121|-540.99998474121|-540.99998474121|-540.99998474121|-540.99998474121|-540.99998474121|-540.99998474121|-540.99998474121|-540.99998474121|-540.99998474121|-540.99998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|-6.5715534628966|-6.5715534628966|-6.6658928594698|-6.6849680780548|-6.6849680780548|-6.6849680780548|-6.6849680780548|-6.6849680780548|-6.6849680780548|-6.6849680780548|-6.6849680780548|-6.810242560084|-6.8538805142325|-6.9032004823598|-6.9338338099489|-6.9895375793256|-6.993930558924|-7.0628817634221|-7.0628817634221|-7.0628817634221|-7.143201703985|-7.176057730736|6.3743856909509|6.3743856909509|6.3743856909509|6.3743856909509|6.3743856909509|6.3743856909509|6.3743856909509|6.3743856909509|6.3743856909509|6.3743856909509|6.3743856909509|6.3743856909509|6.0251506967275|5.8066055856772|5.8066055856772|5.5015063112122|5.4117123151631|5.4117123151631|5.4117123151631|5.4117123151631|5.4032915725543|5.37754600735|5.328914827421|5.328914827421|5.2993561002216|5.2993561002216|5.2993561002216|5.2993561002216|5.2993561002216|5.2993561002216|5.2993561002216|5.290951487378|5.2616128093178|5.2486235086046|5.2486235086046|5.2486235086046|5.2486235086046|5.2486235086046|5.2486235086046|5.2486235086046|5.2486235086046|5.2486235086046|5.2486235086046|5.1837483979951|5.1747206424884|5.145244940035|5.1091610413044|5.0940678363873|5.0573062697842|5.0573062697842|5.0447848681823|5.0396773572342|5.0396773572342|5.0396773572342||5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105||5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|5.0298797457105|4.9890333114605|4.9794237302827|4.9794237302827|4.9085261741266|4.8491958952596|4.7471620348483|4.7384716173491||4.7384716173491|4.7131129425348|4.7131129425348|4.3830143259169|4.1976826506855|4.192647200823|4.1759414209262|4.1150459198306|4.0043844545495|3.9454272416578|3.9301720268586|3.9301720268586|3.9301720268586|||3.8629164031639|3.8629164031639|3.8629164031639|3.786462418624|3.6871388100648|3.6871388100648|3.6123564565947|3.6123564565947|3.4681739105969|3.4584001452577|3.4584001452577|3.4364445640921|3.4267158192926|3.2945875982361|3.2945875982361|3.1204307586967|2.8859230711525|-3.5731618304176|-3.5731618304176|-3.5731618304176|-3.5731618304176|-3.6990422278497|-3.6990422278497|-3.6990422278497|-3.8372692300051|-3.9669656569395|-4.003295242194|-4.1153279933705|-4.1174420232849|-4.1174420232849|-4.2871578264322|-4.3240642070865|-4.4061824878162|-4.4574251263347|-4.5971389974716|-4.6879413254641|-4.6879413254641|-4.6879413254641|-4.6879413254641|-4.6879413254641|-4.6879413254641|-4.6879413254641|4.4049488458636|-4.8816745750632|-4.8816745750632|-4.8816745750632|-4.8816745750632|-4.8816745750632|-4.8816745750632|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382|-4.9199993610382||-4.9199993610382|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||-82.37550285757||-82.37550285757|-82.37550285757||-83.166532723671|-83.166532723671|-83.166532723671|-84.066012657238||||-84.066012657238|-84.066012657238|-84.066012657238|-84.066012657238|||||-85.395570636406|-85.846378272171|||-85.846378272171|-85.846378272171|-85.846378272171||-85.846378272171||-85.846378272171|-85.846378272171|-85.846378272171|-85.846378272171|-85.846378272171|-85.846378272171|-85.846378272171|-85.846378272171|-85.846378272171||-85.846378272171||||||||||-85.846378272171||||||||||-85.846378272171|||||||||||||||||-85.846378272171|-87.823755839793|-89.775281909801|||||||-91.115868042683||-93.814301012594||86.82188871322||||||||||-84.735351310152||||-84.735351310152|-84.735351310152||||-84.735351310152||-84.735351310152||||-84.735351310152||||||-84.735351310152||||-84.735351310152|-84.735351310152|||-84.735351310152|||||||-84.735351310152|-85.472618670351|||-86.75457275696||||-98.28952628581||-103.28836135299||-105.88706884816|||||||-114.08118725303|||-117.43876596586||||||-117.43876596586|-117.43876596586|-117.43876596586|||||-120.39640539107||-121.90296641614|-121.90296641614||-122.44774046238||-127.62637742687||||-128.40355109787|-128.40355109787|-129.27845726013|-129.27845726013||-131.97606277466|130.92659759521|124.10399246216||123.19999313354|-119.40000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|29.999516206546|29.371625200667|29.371625200667|28.774029590198|28.376699926134|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|28.233147081892|26.370163424324|24.917485617207|24.917485617207|24.408317564379|22.909242098476|22.221379961069|21.896535669588|21.896535669588|21.896535669588|21.896535669588|21.896535669588|21.896535669588|21.896535669588|21.493254633626|21.493254633626|20.931392956531|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|20.062210523689|19.169122231894|-22.318472719004||-22.318472719004|-22.318472719004|-22.318472719004|-22.318472719004|-22.318472719004|-22.318472719004|-22.631636142521|20.206041798565|20.206041798565|20.206041798565|20.206041798565|20.206041798565|20.206041798565|20.206041798565|20.206041798565|20.206041798565|20.206041798565|20.206041798565|20.206041798565|20.206041798565||20.206041798565|20.206041798565|19.401158210936|18.651286731498|18.639995400373|18.639995400373|18.639995400373|18.639995400373|18.639995400373|18.639995400373|18.639995400373|18.639995400373|18.639995400373||18.639995400373|18.639995400373|18.639995400373|17.58888299406|16.935967897933|16.935967897933|16.328851990745|15.729280159259|15.623802658688|15.623802658688|15.335978151691|15.335978151691|15.335978151691|||14.997569352854|14.997569352854|14.997569352854|14.141743640622|13.851936530759|13.64659531877|13.193439942439|11.512155565773|11.277352597432|11.277352597432|10.463725330782|-13.271164408856|-13.271164408856|-13.271164408856|-13.271164408856|-13.271164408856|-13.271164408856|-13.271164408856|-13.271164408856|-13.957301906515|-13.957301906515|-14.444831025799|-14.444831025799|-14.444831025799|-14.444831025799|-14.444831025799|-14.444831025799|-14.444831025799|-14.444831025799|-14.444831025799|-14.915011836163|-14.915011836163|-14.915011836163|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|13.276020782111|12.698356700074|12.489840693089|12.416489118572|12.298577468757|12.298577468757|12.298577468757|12.298577468757|-13.550001144409|-13.550001144409|-13.550001144409|-13.550001144409|-13.550001144409|-13.550001144409|-13.550001144409|-13.550001144409|-13.550001144409|-13.550001144409|-13.550001144409||-13.550001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|-24.268723531302|-24.268723531302|-24.268723531302|-24.268723531302|-24.268723531302|-24.268723531302|-24.268723531302|-24.615248198571|-24.753053236076|-24.778391891132|-25.243743816046|23.238851455195|23.238851455195|23.238851455195|23.238851455195|23.238851455195|23.238851455195|23.238851455195|23.238851455195|23.238851455195|23.238851455195|23.238851455195|23.238851455195|22.951502061931|22.911326390708|22.911326390708|22.911326390708|22.911326390708|22.911326390708|22.911326390708|22.911326390708|22.911326390708|22.911326390708|22.911326390708|22.911326390708|22.911326390708|22.732029153467|22.585586867465|22.458986743439|22.168317459412|21.206256946894|21.206256946894|21.015285263428|20.666983668417|19.899425365759|19.599362746691|19.485403263806|19.06564105489|19.06564105489|19.06564105489|18.971465771958|18.971465771958|18.971465771958|18.971465771958|18.862740827451|-21.381221274338|-21.381221274338|-21.381221274338|-21.381221274338|-21.381221274338|-21.381221274338|-21.381221274338|-21.381221274338|-21.381221274338|-21.502450420982|-21.502450420982|-21.502450420982|-21.502450420982|-21.502450420982|-21.502450420982|-21.502450420982|-21.502450420982|-21.502450420982|-21.502450420982|-21.642722503484|-21.733026495841|18.937557567435|18.937557567435|18.937557567435|18.937557567435|18.937557567435|18.937557567435|18.937557567435|18.937557567435|18.937557567435|18.937557567435|18.830618608083|17.73124327934|17.215271370016|16.494745034203|15.931939622015|15.697988245576|15.697988245576|15.697988245576|15.697988245576|15.308874578045|14.752292640923|14.752292640923|14.752292640923|14.752292640923|14.752292640923|14.752292640923|14.752292640923|14.752292640923|14.752292640923|14.752292640923|14.752292640923|-17.341667160152|-17.341667160152|-17.341667160152|-17.341667160152||-17.341667160152|-17.341667160152|-17.341667160152|-17.341667160152|-17.341667160152|-17.741852372618|-17.767225581594|-17.767225581594|-17.925419791826|-17.925419791826|-17.925419791826|-17.925419791826|-17.925419791826|||-17.925419791826|-17.925419791826|-17.925419791826|-17.925419791826|-17.925419791826|-18.503799262189|-18.927554676425|-19.140616705563|-19.301795962283|-20.02421776766|-20.088894026275|-20.088894026275|-20.088894026275|-20.088894026275|-20.436878085949|-20.436878085949|-20.436878085949|-21.456531816961|-22.410589966776|-24.438989729354|-24.738877396527|-25.082684860885|-25.082684860885|-25.082684860885|-25.603936075838|-25.603936075838|-25.603936075838|-25.603936075838|-25.603936075838|-25.962707068823|-26.947452574198|-27.058281294973|-27.975867978369|25.356509239245|25.356509239245|25.356509239245|25.356509239245|25.356509239245|25.356509239245|25.356509239245|24.368343387233|23.314826473248|-25.062868019372|-25.062868019372|-25.983742392096|-26.057088642985|-26.057088642985|-26.068011614607|-26.068011614607|-26.344704924592|-26.344704924592|-26.344704924592|-26.344704924592|-26.344704924592|-26.646895102405|-26.81321639898|-26.814684336744|-26.992512153208|-26.992512153208|-27.042300639737|-27.042300639737|-27.042300639737|-27.424778764103|-27.4803097167|-27.653121144505|-27.734100114822|-27.734100114822|-28.124000720978|-28.360000801086|-28.750000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|-46.263978471546|-47.462754026815|-49.607369917151|-51.644151495029|-53.444198182479|-56.296250293934|-58.931539268719|-61.871214252298|-65.565837283471|-68.580501975327|-72.261208152009|-150.16654078081|-150.70727736768|-154.59141336344|-155.47934835115|-156.8405776473|-156.8405776473|-156.8405776473|-156.8405776473|-157.60619687727|-159.19577312128|-159.90641084927|-161.07705267292|-161.07705267292|-161.39672044496|-162.74077443108|-162.74077443108|-162.74077443108|-162.76233170749|-162.76233170749|-162.76233170749|-162.76233170749|-162.76233170749|-162.76233170749|-162.76233170749|-165.82480656572|-169.66645513053|-174.55161884621|-175.4652465947|-175.4652465947|-175.4652465947|-176.90002356622|-176.90002356622|-176.90002356622|-176.90002356622|-176.90002356622|-183.58336206116|-185.1148438524|-191.5831630573|162.23234532813|162.23234532813|162.23234532813|162.23234532813|162.23234532813|162.23234532813|144.42482983779|139.33870524511|137.3527098104|137.3527098104|137.3527098104|137.3527098104|137.3527098104|137.3527098104|137.3527098104|137.3527098104|137.3527098104|137.3527098104|137.3527098104|137.3527098104|137.3527098104|137.3527098104|137.3527098104|135.5156868854|135.5156868854|134.72966840189|134.72966840189|134.72966840189|134.72966840189|134.72966840189|134.72966840189|134.72966840189|134.72966840189|134.72966840189|134.72966840189|134.72966840189|134.72966840189|126.87740916589|119.66934775621|118.24372057683|118.08236575135|118.08236575135|112.57485490385|100.47205973271|-114.44801721209|-114.44801721209|-114.44801721209|-114.44801721209|-114.44801721209|-116.52002260015|-120.86668736985|-122.12409970552|-122.76402184515|-122.76402184515|-122.76402184515|-122.76402184515|-122.80064779482|-122.80064779482|-122.8396051853|-123.66622781412|-124.61200989196|-124.61200989196||-125.03366741077|-125.03366741077|-125.03366741077|-125.03366741077|-125.03366741077|-125.03366741077|-125.03366741077|-127.18185344157|-128.8909453862|-130.75660869734|-131.0628985526|-133.79210950289|-136.27277800219|||-136.27277800219|-136.27277800219|-136.27277800219|-136.27277800219|-136.27277800219|-137.42474940577|-137.42474940577|-137.42474940577|-137.42474940577|-137.42474940577|-137.42474940577|-137.42474940577|-137.42474940577|-137.42474940577|-141.89416507393|-144.34341467935|-144.34341467935|-147.68692929164|-147.68692929164|-154.81287540496|-154.81287540496|-163.51985978087|-167.06155424894|-167.06155424894|-181.46283415491|-195.73093243368|-202.22881466291|-211.38201307082|-218.72285590672|180.18070084223|180.18070084223|180.18070084223|180.18070084223|180.18070084223|180.18070084223|180.18070084223|171.71744385437|163.44716305949|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|159.47315777521|154.37017004998|148.52026976064|148.52026976064|148.52026976064|148.33199520731|148.33199520731|148.33199520731|140.06888220734|-148.96999511719|-148.96999511719|-148.96999511719|-148.96999511719|-152.60000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-10.673977091918|-10.673977091918|-10.673977091918|-10.673977091918|-10.673977091918|-10.673977091918|-10.673977091918|-10.876641170857|-10.969296279217|-10.969296279217|-10.969296279217|-10.969296279217|-10.969296279217|-10.969296279217|-11.011150990695|-11.011150990695|-11.011150990695|-11.011150990695|-11.19794571264|-11.297161710079|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.78845102749|10.706077240264|10.706077240264|10.706077240264|10.640110433078|10.640110433078|10.640110433078|10.640110433078|10.640110433078|10.640110433078|10.640110433078|10.640110433078|10.640110433078|10.640110433078|10.640110433078|10.640110433078|10.640110433078|10.640110433078|10.640110433078|10.640110433078|10.299011747016|10.108901650788|10.031001946531|9.9955577819457|9.7972859242349|9.450317791081|9.3457009092973|9.3457009092973|9.332445808694|9.3299392554994|9.2738213377789|9.1887885193052|9.1887885193052|9.1887885193052|9.1887885193052|9.1887885193052|9.1887885193052|9.1887885193052|9.1887885193052|9.1887885193052|9.1887885193052|9.1264317940807|8.9151628752225|8.9151628752225|8.8479583814932|8.7713353477978|8.7713353477978|8.7713353477978||8.7503722865342|8.6681914549138|8.5463245953747|8.3564711241401|8.1399679877666|8.0034793367978|8.0034793367978|7.9164311935369|7.9164311935369|7.9164311935369|7.9164311935369|7.9164311935369|7.9164311935369|||-9.5836344543627|-9.5836344543627|-9.5836344543627|-9.5836344543627|-9.5836344543627|-9.5836344543627|-9.5836344543627|-9.5836344543627|-9.5836344543627|-9.5836344543627|-9.5836344543627|-9.5836344543627|-9.5836344543627|-9.5836344543627|-9.5836344543627|-9.5836344543627|-9.5836344543627|-9.5836344543627|-9.5836344543627|-10.161815756287|-10.777573605076|-11.497303984447|-11.642559764433|-11.648955448522|-11.832172773562|-11.943320484545|-11.943320484545|-11.943320484545|-11.943320484545|-11.943320484545|-12.590834703861|-12.590834703861|-12.590834703861|-12.590834703861|-12.590834703861|-12.590834703861|-12.590834703861|-12.590834703861|-12.590834703861|-12.590834703861|-12.590834703861|-12.590834703861|-12.590834703861|-12.590834703861|-12.590834703861|-12.590834703861|-12.590834703861|-12.590834703861|-12.590834703861|-12.877038627662|-12.880598551474|-12.895430042962|-12.895430042962|-12.959366324456|-13.10755127216|-13.10755127216|-13.172278862801|-13.338643106715|-13.704047504284|-13.790608316901|-13.983453598555|-14.048837598757|-14.12315282181|-14.342947316998|13.556916718578|13.556916718578|-13.803498067856|-13.803498067856|-13.844997501373|-13.874997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|-461.39327162266|-461.82585735851|-462.86206373167|-468.92594988281|-468.92594988281|-468.92594988281|-468.92594988281|-468.92594988281|-468.92594988281|-469.77883320313|-482.72078173226|-482.72078173226|-487.05091436776|426.97728881825|426.97728881825|424.75254313139|423.19171764219|-467.31896861605|-467.31896861605|-467.31896861605|-467.31896861605|-467.31896861605|-467.31896861605|-467.31896861605|-467.31896861605||-467.31896861605|-467.31896861605|-467.31896861605|-467.31896861605|-485.57663179561|-499.72847733149|-508.34428050396|-509.93668733567|-524.48528953096|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.46739951604|-530.58155135571|-534.29328051245|-534.29328051245|-539.32586723606|-540.41763026229|-540.91018833468|-540.91018833468|-540.91018833468|-542.3446537052|-548.44956334811|-568.09292574704|-578.76403519237|-578.76403519237|-578.76403519237|-583.43502825194|-589.7055869466|534.17866878989|534.17866878989|534.17866878989|534.17866878989|534.17866878989|534.17866878989|534.17866878989|534.17866878989|534.17866878989|534.17866878989|532.54649857536|532.54649857536|522.85988684072|522.85988684072|514.39987426747|506.88874918608|502.1652707699|499.5496219722|499.5496219722|499.5496219722||499.5496219722|491.61085015667|491.61085015667|491.61085015667|491.61085015667|491.61085015667|491.61085015667|491.61085015667|491.61085015667|491.61085015667||490.63368991346|490.63368991346|490.63368991346|490.63368991346|490.63368991346|490.63368991346|490.63368991346|490.52632483874|486.36258315416|473.65287017128|467.16985574587|463.33825737925|463.33825737925|463.33825737925|463.33825737925|459.45582810476|456.1041597093|456.1041597093|||448.09563548971|426.4473532351|405.14150054279|390.5794504729|378.08827830322|367.01763363835|367.01763363835|358.17513763636|354.83041683502|354.83041683502|323.25601870557|-445.09204081798|-445.09204081798|-445.09204081798|-445.09204081798|-445.09204081798|-475.54671201998|-558.34578991261|-677.6264459858|-731.91825975418|-759.79806639354|-767.0738351924|-767.0738351924|-771.22648897245|707.59662465604|707.59662465604|705.56291357182|-747.66912506335|-747.66912506335|-747.66912506335|-747.66912506335|-758.75952837544|-758.75952837544|-758.75952837544|-758.75952837544|-758.75952837544|-758.75952837544|-758.83503641108|-759.15004045676|-763.38893384084|-768.43214871204|-780.59127634672|728.21127932242|728.21127932242|728.21127932242|728.21127932242|728.21127932242|728.21127932242|728.21127932242|728.21127932242|716.56808813602|713.20279552454|713.20279552454|713.20279552454|713.20279552454|713.20279552454|709.32198770304|681.4238719704|671.42922546861|671.42922546861|-707.74530503487|-710.77256114986|-713.44400146484|-713.44400146484|-713.44400146484|-713.44400146484|-713.44400146484|-713.44400146484|-715.31999511719|-717|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|-49.096541460426|-49.096541460426|-49.096541460426|-49.096541460426|-49.096541460426|-49.326714471613|-50.393570956957|-51.098410775675|-52.278788648726|-52.55698912528|-53.000737912409|-53.000737912409|-53.000737912409|-53.675821682869|-54.292578799921|-54.555921618127|-54.555921618127|-54.555921618127|-54.555921618127|-54.555921618127|-54.555921618127|-54.555921618127|-54.555921618127|-54.555921618127|-54.555921618127|-57.751022621419|-58.745287754058|-58.745287754058|-58.745287754058|-58.745287754058|-58.745287754058|-58.994764595031|-59.049739922416|-59.299062387234|-59.299062387234|-59.299062387234|-59.299062387234|-59.299062387234|-59.299062387234|-59.299062387234|-59.299062387234|-59.299062387234|-59.299062387234|-59.299062387234|-59.299062387234|-59.299062387234|-59.299062387234|-59.299062387234|53.846545587772|53.846545587772|53.846545587772|53.846545587772|53.846545587772|53.118383816871|52.203761873414|50.670846102161|50.35104408078|50.35104408078|-55.298695778963|-55.298695778963|-55.298695778963|-55.298695778963|-55.298695778963|-55.298695778963|-55.298695778963|-55.298695778963|-55.298695778963|-55.298695778963|-55.298695778963|-55.298695778963|-55.298695778963|-55.298695778963|-55.298695778963|-55.49635518905|-55.49635518905|-55.49635518905|-55.720873694104|-55.720873694104|-55.720873694104|-55.720873694104|-55.720873694104|-56.623194858412|-57.191492877322|-57.191492877322|-57.191492877322|-57.191492877322|-57.191492877322|-57.191492877322|-57.191492877322|-57.451658710195||52.106638876872|52.106638876872|52.106638876872|52.106638876872|52.106638876872|52.106638876872|52.106638876872|52.106638876872|52.106638876872|52.106638876872|52.106638876872|52.106638876872|52.106638876872|52.106638876872|50.624043111754|48.698936070283|48.616065049442|48.616065049442|48.616065049442|48.616065049442||48.616065049442|48.616065049442|48.616065049442|48.616065049442|48.616065049442|48.616065049442|48.374709294537|48.374709294537|48.374709294537|48.121104042339|48.121104042339|48.121104042339|48.121104042339|||46.434559072177|44.782841590952|43.653159993568|40.720176371909|39.01537689101|39.01537689101|39.01537689101|39.01537689101|39.01537689101|39.01537689101|39.01537689101|39.01537689101|-52.632984989802|-52.632984989802|-52.632984989802|-52.632984989802|-53.643979564017|-53.643979564017|-53.643979564017|-55.56201055941|-55.56201055941|-61.010566482908|-62.978407288002|-63.40934032909|-64.684720048553|-64.684720048553|-64.684720048553|-64.684720048553|-64.684720048553|-64.684720048553|-68.160799036695|-69.834223864558|-72.981138774498|-72.981138774498|63.235463613036|63.235463613036|63.235463613036|63.235463613036|63.235463613036|63.235463613036|63.235463613036|63.235463613036|63.235463613036|63.235463613036|62.701457602501|62.701457602501|62.701457602501|-70.471943051618|-70.471943051618|-70.471943051618|-70.471943051618|-70.471943051618|-70.471943051618|-71.746600635628|65.10665155719|65.10665155719|65.10665155719|64.324055844659|59.848951531907|-63.835904666901|-63.835904666901|-63.835904666901|-63.835904666901|-63.835904666901|-63.835904666901|-63.835904666901|-63.835904666901|-64.440007400513|-64.440007400513|-65.200006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.52208097915773|0.48786776971954|0.45707529134373|-0.51245424875749|-0.51245424875749|-0.51245424875749|-0.51245424875749|-0.51245424875749|0.43599440740743|0.43599440740743|0.43599440740743|0.43599440740743|0.43599440740743|0.43599440740743|0.43599440740743|0.43599440740743|0.43599440740743|0.43599440740743|0.43599440740743|0.43599440740743||-0.48119485207964|-0.48119485207964|-0.48119485207964|-0.48119485207964|-0.48119485207964|-0.48119485207964|-0.48844182182628|0.42391903893707|0.42391903893707|0.42391903893707|0.42391903893707|0.41268380337403|0.41268380337403|0.41268380337403|0.41268380337403|0.41268380337403|0.41268380337403||0.41268380337403|0.41268380337403|0.41268380337403|0.41268380337403|0.41268380337403|0.41268380337403||0.40908491842598|0.40908491842598|0.39648325998088|0.38831473013318|0.37673859486487|0.3696482695698|0.3696482695698|0.3696482695698|0.36111744183527|0.36111744183527|0.36111744183527|0.36111744183527|0.36111744183527|0.36111744183527|0.36111744183527|0.35290826512958|-0.40079226650101|-0.40079226650101|-0.40166289762763|-0.40166289762763|-0.40166289762763|-0.40489422017365||-0.40489422017365|-0.40489422017365|-0.41043802360726|-0.41909781771714||-0.42091608582774|-0.42091608582774|-0.42091608582774|-0.43518453106659|-0.44520503133952|-0.44759880761083||-0.44759880761083|-0.45765270148689|-0.45765270148689|-0.45765270148689|-0.46989188762698|-0.48099098572238|-0.50332332230391|-0.52397037023507|0.42162012428336|0.42162012428336|0.42162012428336|0.42162012428336|0.42162012428336|0.42162012428336|0.42162012428336|0.42162012428336|0.42162012428336|0.42162012428336|0.42162012428336||0.42162012428336|0.42162012428336|0.42162012428336|0.42162012428336|0.42162012428336|0.42162012428336|0.38457791143317|0.3791344047948|0.3791344047948|0.3791344047948|0.3791344047948|0.3791344047948|0.3791344047948|0.37848267802091|0.31164742287101|0.30009249632333|0.30009249632333|0.30009249632333|0.29104936581137||0.29104936581137|0.29104936581137|0.26021527172462|0.26021527172462|0.25690587826719||0.24878430772877|0.23476033033106|0.22309907280257|0.22309907280257|0.22309907280257|0.22309907280257||0.22309907280257|||-0.28559160630759|-0.28559160630759|-0.28559160630759|-0.28559160630759|-0.28559160630759|-0.28844642854835|-0.28844642854835|-0.2922795463627|-0.2922795463627|-0.30781060915583|-0.32117606236251|-0.32117606236251|-0.32117606236251|-0.32117606236251|-0.34352894274959|-0.35558773078928|-0.36898636595419|-0.36961280951297|-0.36961280951297|-0.38206978251974|-0.42035531954015|0.3565366540298|0.3565366540298|0.34059627066554|0.31344031636915|0.31063143576479|0.31063143576479|0.31063143576479||-0.35970669977857|-0.35970669977857|-0.35970669977857||-0.35970669977857|-0.36411855610426|-0.36477853730785|-0.36477853730785|-0.36477853730785|-0.38280949410981||-0.39210613918146|-0.39210613918146|-0.39210613918146|-0.39210613918146|-0.39210613918146||-0.39210613918146||-0.39210613918146||-0.39678459975278|-0.40198288927648||-0.40482456497907|-0.40482456497907|-0.41674951174258|-0.42000003159045|-0.42000003159045|-0.42000003159045|-0.42000003159045|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|-39.806659503087|-39.806659503087|-39.806659503087|-39.806659503087|-39.806659503087|-39.806659503087|-39.806659503087|-39.806659503087|-39.836287387327|-40.278095121865|-40.295662212906|-40.864067184194|-40.952341787204|-40.952341787204|-40.952341787204|-40.952341787204|-41.556594780179|-41.556594780179|-42.190660400625|-42.359623718522|-43.174025006054|-43.98113891257|-45.034599427527|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.043181074264|-45.455755486093|-46.339573712509|-46.339573712509|-47.195081758677|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.203295335434|-47.799253993149|-47.799253993149|-48.421394300589||42.004526371773|42.004526371773|42.004526371773|42.004526371773|42.004526371773|42.004526371773|42.004526371773|42.004526371773|42.004526371773|42.004526371773|40.039476442134|39.194971137351|37.912192085392|37.716007407984|37.716007407984|37.716007407984|37.716007407984|37.716007407984|36.364454040351|35.393836932517||33.926485862044|32.849428642356|32.130478422469|30.987379006184|30.987379006184|30.64851046181|30.64851046181|30.64851046181|30.64851046181|29.631678799527|28.881702928063|28.881702928063|28.283002990614||28.035558217245|27.25617588171|26.79797223551|26.213303284987|25.551042686007|25.551042686007|25.551042686007|25.551042686007|25.551042686007|25.551042686007|25.551042686007|25.551042686007|25.551042686007|||24.813381550601|23.270717059009|23.270717059009|23.118574577827|21.816859689388|21.816859689388|21.816859689388|21.816859689388|20.505325416741|20.505325416741|20.505325416741|20.505325416741|20.505325416741|19.017377458012|-26.506231533556|-26.506231533556|-26.506231533556|-26.506231533556|-26.506231533556|-28.404145173529|-29.010717105312|-30.247220767625|-30.247220767625|-30.247220767625|-30.247220767625|-30.726912248011|-31.289903362455|-32.170126783335|-32.170126783335|-32.185696985417|-33.678552735838|30.38095895163|30.38095895163|30.38095895163|30.38095895163|30.38095895163|30.38095895163|30.38095895163|30.38095895163|30.38095895163|29.806065255975|29.066182753086|27.601871433787|27.436607158796|27.436607158796|27.436607158796|-30.893237028939|-30.893237028939|-30.893237028939|-30.893237028939|-30.893237028939|-30.893237028939|-30.893237028939|-30.943042130849|-31.794490544422|-32.329433883145|-32.827148186846|-33.049053019598|-33.185798625946|-33.185798625946|-33.185798625946|-33.185798625946|-33.185798625946|-33.185798625946|-33.185798625946|-33.185798625946|-33.185798625946|-33.266999435425||-33.824998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|83.413224418811|75.117836854913|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|74.04809005147|73.372687523959|70.447828449582|-78.776495328825|-78.776495328825|-78.776495328825|-78.776495328825|-78.776495328825|-78.776495328825|-79.166376289705|-81.065046293845|-81.61693241286|-81.61693241286|-82.237059183176|-82.237059183176|-82.724969832164|-83.068759035249|-83.204361187828|-83.204361187828|-83.204361187828|-83.204361187828|-83.204361187828|-83.204361187828|-83.204361187828|-83.204361187828|-83.204361187828|-83.204361187828|-83.204361187828|-83.204361187828|-83.204361187828|-83.204361187828|-83.204361187828|-83.204361187828|-86.091600881034|-87.393442032529|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754||79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|79.886680625754|78.872445499551|78.872445499551|77.891607721262|76.035116892847|73.850128948459|72.25201342107||72.25201342107|69.032119121094|69.032119121094|66.291241263835|65.406471958239|65.406471958239|63.873859765882|62.648734599082|61.769238948221|61.769238948221|61.769238948221|61.769238948221|61.769238948221||61.769238948221|61.769238948221|61.769238948221|60.443552846722|60.443552846722|60.443552846722|60.443552846722|60.443552846722|60.443552846722|60.443552846722|60.443552846722|60.443552846722|60.443552846722|||60.443552846722|55.626169066751|-70.754914688065|-70.754914688065|-70.754914688065|-70.754914688065|-70.754914688065|-70.754914688065|-70.754914688065|-70.754914688065|-70.754914688065|-70.754914688065|-70.754914688065|-70.754914688065|-72.74063383968|-72.74063383968|-73.911816564217|-77.402018404686|-79.135574606484|-85.517303761979|-88.685895400069|-90.374476642142|-90.374476642142|-90.374476642142|-90.991248058816|-90.991248058816|-90.991248058816|-90.991248058816|-90.991248058816|-90.991248058816|-92.62760129103|78.807310212663|78.807310212663|78.807310212663|78.807310212663|78.807310212663|78.807310212663|78.807310212663|78.807310212663|78.807310212663|76.26367962472|73.683821307864|73.683821307864|73.683821307864|73.683821307864|73.683821307864|73.683821307864|73.683821307864|73.683821307864|73.683821307864|71.859800351159|71.142649026785|71.142649026785|71.142649026785|71.142649026785|71.142649026785|71.142649026785|69.73381226401|69.73381226401|69.73381226401|67.082015915496|65.413355425312|64.003727148323|63.580001831055|-68.5|-68.5|-68.5|-68.5||-68.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|13.545703864421|13.545703864421|13.545703864421|13.545703864421|13.545703864421|13.545703864421|13.545703864421|13.545703864421|13.545703864421|13.545703864421|13.545703864421|13.545703864421|13.545703864421|13.545703864421|13.545703864421|13.545703864421|13.545703864421|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|13.284771615365|-15.288179945851|-15.288179945851|-15.288179945851|-15.288179945851|-15.288179945851|-15.288179945851|-15.288179945851|-15.288179945851|-15.288179945851|-15.288179945851|-15.288179945851|-15.288179945851|-15.288179945851|-15.288179945851|-15.288179945851|-15.474048908729|13.488830805086|13.488830805086|13.488830805086|13.488830805086||13.488830805086|13.488830805086|13.488830805086|13.488830805086|13.488830805086|13.488830805086|13.488830805086|13.488830805086|13.488830805086|12.934256500958|-15.274997934238|-15.274997934238|-15.274997934238|-15.274997934238|-15.274997934238|-15.274997934238|-15.274997934238|-15.274997934238|-15.274997934238|-15.274997934238||-15.274997934238|-15.274997934238|-15.274997934238|-15.274997934238|-15.274997934238|-15.96888694116|-16.28796231741|-16.28796231741|-16.28796231741|-16.28796231741|-16.28796231741|-16.885514285766|-17.139658001603||-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|||-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.139658001603|-17.312953449555|-18.32772649799|-20.45080750821|-21.711687011631|-21.711687011631|-21.711687011631|-21.711687011631|-21.711687011631|-21.711687011631|-21.711687011631|-21.711687011631|-21.711687011631|-21.711687011631|-21.915231575092|-21.915231575092|-22.582479544834|-22.932198811853|-23.366939734808|-23.366939734808|-23.366939734808|-23.368266316908|-23.741962985481|-24.456053149281|-24.456053149281|-24.456053149281|-24.456053149281|-24.456053149281|-24.456053149281|-24.456053149281|-24.456053149281|-24.456053149281|-24.456053149281|-24.456053149281|-24.929503321182|-25.595558457387|-26.112286361072|-27.170319115689|-27.722020824277|-28.47780186106|-30.156446419041|-30.405495813468|-35.270481737687|-35.270481737687|-35.270481737687|-35.336646671907|-35.89016280772|-36.525183737297|-36.810759928513|-36.96500957489|-36.96500957489|-37.625008773804||-37.785009384155|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|-29.366956290767|-29.366956290767|-29.366956290767|-29.366956290767|-29.555485364647|-29.655770761937|-29.655770761937|-29.655770761937|-30.845492132471|-31.011474989042|-31.53787231245|-32.53817686259|-32.53817686259|-32.53817686259|-32.53817686259|-33.297576842697|-33.343785005578|-33.438830593967|-33.700671862389|-34.491999836791|-34.92330352027|-35.834091199313|31.259561578151|31.259561578151|31.259561578151|31.259561578151|31.259561578151|31.259561578151|31.259561578151|31.259561578151|31.259561578151|31.259561578151|31.259561578151|31.259561578151|31.259561578151|31.259561578151|31.259561578151|31.259561578151|31.259561578151|31.259561578151|31.259561578151|31.259561578151|31.259561578151|-35.312420128429|-35.312420128429|-35.312420128429|-35.312420128429|-35.312420128429|-35.401578954684|-35.607711758922|-35.607711758922|-35.607711758922|-35.607711758922|-35.607711758922|-35.607711758922|-35.607711758922|-35.607711758922|-35.607711758922|-35.607711758922|-35.607711758922|-35.607711758922|-35.607711758922|-36.933013667344|-37.512236848671|-38.154358223903|-38.154358223903|-38.154358223903|-38.319578334416|-38.319578334416|-38.399971269194|-38.399971269194|-39.845892604271|33.093642369417|33.093642369417|33.093642369417|33.093642369417|33.093642369417|33.093642369417|33.093642369417|33.093642369417|33.093642369417|33.093642369417|33.093642369417|33.093642369417|33.093642369417|33.093642369417|31.106270197926|29.87508179338|29.87508179338|29.87508179338||29.87508179338|29.87508179338|29.87508179338|29.276644891073|29.276644891073|28.376273677934||27.82252348594|26.090581350107|25.361755932458|23.330840098734|22.888299960122|22.888299960122|22.888299960122|22.888299960122|22.888299960122|22.888299960122|22.888299960122|22.888299960122|21.512963882476||21.512963882476|18.726626625094|18.617815212666|18.617815212666|18.617815212666|18.195348850289|17.500415819059|17.500415819059|17.500415819059|17.500415819059|17.500415819059|17.500415819059|17.500415819059||||16.462241488193|16.462241488193|16.024867447186|16.024867447186|-22.560964518358|-22.560964518358|-22.560964518358|-22.560964518358|-23.068524193844|-23.068524193844|-23.068524193844|-23.068524193844|-23.068524193844|-23.068524193844|-23.068524193844|-23.284470743692|-25.529223382664|-25.529223382664|-27.880248003748|-28.183054638734|-30.79728306756|-33.320314184666|-34.234792779817|-41.361993444113|-41.737064968275|-41.737064968275|-41.737064968275|-41.737064968275|-41.737064968275|-43.722293892091|-44.706990814414|-46.392212338145|-47.510237635171|-49.897279706069|-49.897279706069|-49.897279706069|-50.628422854646|-50.628422854646|-50.628422854646|-50.628422854646|-50.628422854646|-50.628422854646|-50.628422854646|-51.668747679497|-51.668747679497|-51.668747679497|-51.668747679497|-51.668747679497|-53.035716975293|-53.416578889512|-54.446986687801|-54.446986687801|-55.82436488803|-58.034073126931|-58.263448146338|-60.463428077162|-61.822493616145|-62.435497705688|-62.435497705688|-62.435497705688|-62.435497705688|-62.435497705688|-62.435497705688|-62.435497705688|-62.62503119812|-63.075876235962|-63.075876235962|-63.075876235962|-63.075876235962|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.10353514727623|-0.10718317052092|-0.11010254233527|-0.11010254233527|-0.11010254233527|-0.11010254233527|-0.11010254233527|-0.11010254233527|-0.11233615775294|-0.11259573090283|-0.11288414551381|-0.11320460619268|-0.11856067257058|-0.12062296935729|-0.12069218847279||-0.12076909860113|-0.12085455429928|-0.120949505075|-0.12105500593691|-0.12117222911681|-0.12130247709448|-0.12144719706967|-0.1216079970421|||-0.12178666367813|-0.12198518216262|-0.12220575825649|-0.12245084280523|-0.1227231589705|-0.12302573248747|-0.1233619252841|-0.12373547283591|-0.12415052567126|-0.12461169548831|-0.12512410639615|-0.1256934518493|-0.12632605790835|-0.12702895352953|-0.12780994866416|-0.12867772103598|0.12369141262714|0.1179904600475|0.11554495636995|-0.11495004490155|-0.11550004995684|-0.11611116668494|-0.11679018527172|-0.11754465036814|-0.11838294491971|-0.11931438331035|-0.12279553482044||-0.12279553482044|0.11842175610267|0.11842175610267|0.11842175610267|0.11602417420902|-0.11441758063591|-0.11490842299502|-0.11545380339403|-0.11605978161515|-0.11673309074973|-0.11748121201037|-0.11831245785552|-0.11923606435014|-0.12026229378861|-0.12140254872024|-0.12266949864427|-0.12407722078208|-0.12564135649077|-0.12737928505597||-0.13097698311405|-0.13274193656823|-0.13274193656823|-0.13274193656823|-0.13274193656823|-0.13415770759605|-0.13573078651586|-0.13747865198231|0.12379178259873|0.12379178259873|-0.12413555409115|-0.12413555409115|-0.12413555409115|-0.12413555409115|-0.12413555409115|-0.12413555409115|-0.12413555409115|-0.12413555409115|-0.12413555409115|-0.12413555409115|-0.12413555409115||-0.12448097853548|-0.12448097853548|-0.12448097853548|-0.12448097853548|-0.12448097853548|-0.12448097853548|-0.13108997517368|-0.14121108196997|0.13087657267493||||||-0.13390554208402||-0.13390554208402|-0.13390554208402|-0.13390554208402|-0.13401009046521|-0.13401009046521|-0.13401009046521|-0.13401009046521|-0.13401009046521|-0.13401009046521|-0.13401009046521|-0.13401009046521|-0.14223343275749|-0.1485927062759|||-0.15176967476576|0.14025592533781||0.13417324703086|0.13130360655375|0.11533733622771|0.11259704101463|0.10677449135736|0.094193881901943|-0.083487948864828||-0.083487948864828|-0.083487948864828|-0.083487948864828|-0.083487948864828|-0.083487948864828|-0.083487948864828||-0.083487948864828|0.075385250592511|0.075385250592511|0.072650277442712|-0.068166355069064|-0.069073728003527|-0.07008192015293|-0.07786880141168|-0.078743112646531|-0.084714568531063|-0.087460631436272|-0.088289590683429|-0.09587732675655|-0.096530362665469|-0.097255958119823|-0.098062175291328|-0.098957972148556||-0.099953301989919|0.092274113668467|0.086415682731364|-0.096204804051485|-0.096894226326508|-0.097660251076533|-0.098511389687672|-0.099457099255605|-0.10550788662134|-0.10834209561677|-0.10926899496418|-0.11029888312796|-0.11144320330994|||||||||-0.11680000051858|-0.11680000051858|-0.11680000051858|-0.11899999901655|0.1059999987483|-0.11200000345707|-0.11200000345707|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|55.900345910363|55.900345910363|55.100385785956|53.38931669224|53.186866541754|53.186866541754|53.186866541754|53.186866541754|53.186866541754|53.186866541754|53.186866541754|53.186866541754|53.186866541754|52.952073172342|51.513415102177|49.603794473203|45.893104546371|44.659007170799|43.465562929713|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|-49.767615284259|44.462188216791|44.462188216791|44.462188216791|44.462188216791|44.462188216791|44.462188216791|44.462188216791|44.462188216791|44.462188216791|44.462188216791|44.462188216791|44.462188216791|44.462188216791|44.462188216791|43.919099459764|42.87122115572|42.802124582196|42.802124582196|41.013470528816|39.414966660842|38.195042414923|38.195042414923|38.195042414923|38.195042414923|38.195042414923|37.683380121941|36.464865784905|34.953706614033||34.953706614033|34.953706614033|34.953706614033|34.953706614033|34.953706614033|34.953706614033|34.953706614033|34.953706614033|34.953706614033|34.953706614033|32.715151199126|32.715151199126|32.715151199126|32.715151199126|32.715151199126|32.715151199126|32.715151199126|32.715151199126|30.772392891539|30.236446446662||30.236446446662|30.236446446662|30.236446446662|28.96693657881|28.96693657881|28.96693657881|28.946596664919|28.651772546253|27.859136862215|27.859136862215|27.859136862215|27.859136862215|27.859136862215||27.859136862215|27.859136862215|27.859136862215|27.859136862215|27.290292356554|27.290292356554|23.947726147742|23.947726147742|23.947726147742|23.644315900468|23.644315900468|23.644315900468|23.644315900468|||-30.249356107709|-30.249356107709|-30.249356107709|-30.249356107709|-30.249356107709|-30.249356107709|-30.249356107709|-30.249356107709|-30.249356107709|-30.249356107709|-30.249356107709|-30.249356107709|-30.249356107709|-30.249356107709|-30.249356107709|-30.249356107709|-30.664720880638|-30.664720880638|-30.664720880638|-32.589779091042|-32.589779091042|-35.832481616048|-35.832481616048|-35.832481616048|-37.802758792272|-38.330841703803|-38.698805918773|-38.698805918773|-38.698805918773|-38.698805918773|-39.515339655435|-39.535605765611|-39.535605765611|-40.195118534598|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.266424561341|35.118251589492|34.370278229929|33.778087685083|33.708986782999|33.506909205551|33.506909205551|33.506909205551|31.679899880219|-35|-35|-35||-35|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|310.14851902236|310.14851902236|310.14851902236|310.14851902236|310.14851902236|310.14851902236|310.14851902236|310.14851902236|-371.12386050051|-371.12386050051|-371.12386050051|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796||-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|-372.67141259796|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|321.37548430253|313.11164922503|307.95738802781|306.07393583681|306.07393583681|299.18788069739|299.18788069739|296.96431731133|292.87701923481|287.52173184227|287.52173184227|287.52173184227||287.52173184227|287.52173184227|287.52173184227|287.52173184227|287.52173184227|287.52173184227|287.52173184227|287.52173184227|287.52173184227|271.92415734211||-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|||-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-328.39478984322|-329.49629121848|-353.86888407567|-353.86888407567|-366.54876008408|-392.08028226844|-398.01389578092|-398.01389578092|-398.01389578092|-398.01389578092|-400.47067490684|-400.47067490684|-400.47067490684|-400.47067490684|-400.47067490684|-400.47067490684|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-416.21381073896|-424.95978970996|-425.8093728606|-425.8093728606|-428.14930317845|-428.77392932129|-428.77392932129|-428.77392932129|-428.77392932129|-428.77392932129|-428.77392932129|-428.77392932129|-428.77392932129|-428.77392932129|-428.77392932129|-435.98158996582|-439.22398681641|-439.41998291016|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|||||11.749052387719||||||11.749052387719||11.749052387719|11.749052387719||||||||-11.876608894661|-11.939565179961|-12.000627515732|||-12.237886434554||-12.237886434554|-12.237886434554||-12.237886434554|||-12.545429659949|-12.68936623585|-12.81651813732|11.904008839862|11.904008839862|11.904008839862|11.904008839862|11.904008839862|11.904008839862|11.711540869494|11.711540869494|11.711540869494||11.711540869494|11.711540869494||-11.250689613942|||-11.250689613942|-11.264246631703|-11.264246631703|-11.268912087854|-11.268912087854|-11.268912087854||||-11.398235439124||||-11.475723023844||-11.475723023844||-11.886914089468|-12.059904499349|||||-12.317672062248|-12.45852459838|-12.629471661537|-12.76052361273||||11.84799513082|11.84799513082||10.923883694855|-11.623098386629|-11.623098386629|-11.623098386629|-11.623098386629|-11.623098386629|-11.623098386629|-11.623098386629|-11.623098386629||-11.623098386629|-11.778997912787|-12.104442135915|-12.510491177357||-12.757768044777|||||||||||||12.098035192151|||||10.670594850799||||10.515425713||||||10.515425713||||||||||||-11.739660060042|||-11.739660060042||-12.008510787877|-12.242789912657||||||-14.337544627141|||-14.812827157921||-15.538675720243|-15.538675720243|-15.80075044847||-16.906389874622||||-16.956303138733|-16.956303138733||||-16.956303138733|||||||-16.956303138733|||||||||16.687996101379|16.529995918274|||-17|-17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-78.232864364633|-78.232864364633|-78.232864364633|-78.232864364633|-78.232864364633|-78.232864364633|-78.232864364633|-78.232864364633|-78.232864364633|-78.232864364633|-78.232864364633|-78.232864364633|-78.232864364633|-78.232864364633|-78.232864364633|-78.232864364633|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.249717620029|-79.805241800032|-80.044712093894|-80.170858437921|-80.170858437921|-80.170858437921|-80.170858437921|-80.170858437921|-80.170858437921|-80.170858437921|-80.170858437921|-80.170858437921|-80.839283898038|-81.233651640859|-82.011276566151|-83.14475243529|-83.356704940796|-83.356704940796|-83.356704940796|-83.356704940796|-83.356704940796|-83.356704940796|-83.356704940796|-83.356704940796|-83.356704940796|-83.356704940796|-83.356704940796|-83.356704940796|-83.356704940796|-83.356704940796|-83.356704940796|-83.356704940796|-83.356704940796|-83.356704940796|-83.695007324219|-83.695007324219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-6.7727916515101|-6.7727916515101|-6.7727916515101|-6.7727916515101|-6.7727916515101|-6.7727916515101|-6.7727916515101|-6.7769909474838|6.3495197423288|6.3495197423288|6.3495197423288|6.3495197423288|6.3495197423288|6.3495197423288|6.3261332388265|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.2029731926187|6.0779300600492|6.0779300600492|6.0049223800724|5.9622915688784|5.9622915688784|5.9622915688784|5.9622915688784|5.9622915688784|5.9447685815263|5.7737295953314|5.7737295953314|5.7737295953314|5.7737295953314|5.7737295953314|5.7737295953314|5.7737295953314|5.7737295953314|5.758588615157|5.6962097387599|5.6348437207369|5.6348437207369|5.6348437207369|5.6348437207369|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.6334981242976|5.3116644532771|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765||-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|||-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.0881103607765|-6.1104002631098|-6.1526669039097|-6.3944560800419|-6.3944560800419|-6.3944560800419|-6.3944560800419|-6.3944560800419|-6.3944560800419|-6.3944560800419|-6.3944560800419|-6.6476617490345|-6.6476617490345|-7.3107352427966|-7.3877597772936|-7.3877597772936|-7.8497329777986|-8.201925470488|-8.3954727672391|-8.3986800552631|-8.3986800552631|-8.3986800552631|-8.7246443829298|-8.7512717071905|-8.9641908345105|-9.2274339394969|8.310066356965|8.310066356965|8.310066356965|8.310066356965|8.310066356965|8.1430219641707|8.1430219641707|8.1430219641707|-8.7713342359171|-8.7713342359171|-8.7713342359171|-8.7713342359171|-8.7713342359171|-8.7713342359171|-8.7713342359171|-8.8842608851973|-8.9431631155716|-8.9431631155716|-8.9431631155716|-8.9585142740394|-9.1111268079706|-9.1851413025269|-9.2609996795654|-9.2609996795654|-9.2609996795654|-9.2609996795654|-9.2609996795654|-9.2609996795654|-9.2609996795654|-9.2609996795654|-9.2609996795654|-9.2609996795654|-9.2609996795654|-9.2609996795654|-9.2609996795654|-9.4199995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|883.82254334306|862.9209059827|862.9209059827|820.22928555465|820.22928555465|820.22928555465|820.22928555465|820.22928555465|820.22928555465|820.22928555465|820.22928555465|809.25253733503|805.66725814461|777.84749399423|766.14442556433|755.05214901028|702.36847326555|685.97442396258|683.14681910408|683.14681910408|666.93201932788|-792.48772822618|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|719.43914327603|700.17528908318|700.17528908318|684.16911985337|684.16911985337|678.39190859778|678.39190859778|666.35435861993|624.1314942511|591.127248251|577.08695036787|571.56383225011|570.39427900213|570.39427900213|570.39427900213|570.39427900213|570.39427900213|550.85210793446|550.85210793446|550.85210793446|550.85210793446|544.642353407|509.23370581991|509.23370581991|509.23370581991|509.23370581991|507.79632135372|493.4064689846|447.92826930364|444.7487283793|444.7487283793|436.30637042687||421.03089396777|421.03089396777|421.03089396777|402.36099356879|379.66323403617|379.66323403617||379.66323403617|360.10970740076|292.43578396634|281.49109671708|281.49109671708|281.49109671708|281.49109671708|281.49109671708|280.94067068229|276.90079516791|276.90079516791|276.90079516791|276.90079516791||276.90079516791|252.8197837342|245.6930990737|222.42288785967|218.89580015529|218.89580015529|213.47255382923|202.77839131253|201.58765586104|197.33961511415|178.34680372655|172.19755772948|169.85562761136||||169.85562761136|169.85562761136|169.85562761136|169.85562761136|169.85562761136|169.85562761136|-204.72682894223|-204.72682894223|-210.90139566225|-210.90139566225|-214.29321401165|-223.54301365268|-232.11668553233|-247.56460906694|-247.56460906694|-258.51845329811|-286.32494108997|-303.71272090102|-326.71635228423|-360.60373625521|-370.77138596149|-370.77138596149|-370.77138596149|-378.55265554424|-402.63905730772|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-404.06062471419|-424.46877876863|-424.46877876863|-424.46877876863|-424.46877876863|-424.46877876863|-424.46877876863|-424.46877876863|-434.22751507875|-447.54059394329|-458.20342957675|-467.64379985795|-480.02700241921|-484.72221595841|-494.27579998526|-496.31478302948|-496.31478302948|-496.31478302948|-496.31478302948|-496.31478302948|-496.31478302948|-497.2347551239|-511.76585238647|-511.95300598145|-511.95300598145|-535.78999328613|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|5.9963104682238|5.9963104682238|5.9963104682238|5.9963104682238|5.9963104682238|5.9963104682238|5.9914129473402|5.9914129473402|5.9914129473402|5.9914129473402|5.9914129473402|5.9914129473402|5.8998184068968|5.8998184068968|5.8998184068968|5.8825760532276|5.875460820226|5.875460820226|5.875460820226|5.875460820226|5.875460820226|5.875460820226|5.875460820226|5.875460820226|5.875460820226|5.875460820226|5.875460820226|5.875460820226|5.875460820226|5.8499566767261|5.3571738108049|-5.8823748124302|-5.8823748124302|-5.8823748124302|-5.9393051479327|-5.9714914985342|-5.9714914985342|-5.9714914985342|-5.9714914985342|-5.9714914985342|-5.9714914985342|-5.9714914985342|-5.9911201059959|-5.9911201059959|-5.9911201059959|-5.9984814164253|-5.9984814164253|-6.0049793717168|-6.2055326829246|-6.2176331279076|-6.2176331279076|-6.4084813327035|-6.5883124901675|-6.6353473744816|-6.6827746921638|-6.6827746921638|-6.7236385404908|-6.7657091948548|-6.8452324175348|-6.867480413065|-6.8760253666183|-6.8760253666183|-7.046694781862|-7.255216415814|-7.3138851050857|-7.3138851050857|-7.3138851050857|-7.3138851050857|-7.3138851050857|-7.3138851050857|-7.3138851050857|-7.4447965185735|-7.4447965185735|-7.549863458543|-7.549863458543|-7.549863458543|-7.549863458543|-7.549863458543|-7.549863458543|-7.549863458543|-7.549863458543|-7.6165150810933|-7.7939057007604|6.4982545858323|6.4982545858323|6.4982545858323|6.4982545858323|6.2497274352113|6.0452526623451|5.5969476495014|5.1949418158251|5.1082685094098|4.8269650782722|-5.4206878883879|-5.4206878883879|-5.4206878883879|-5.4206878883879|-5.4206878883879|-5.4206878883879|-5.4206878883879|-5.4206878883879|-5.4206878883879|-5.4206878883879|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217||-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|||-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.4833800726217|-5.6023669698815|-5.6906853493695|-5.8518727682967|-6.0506917263555|-6.1147727621664|-6.1147727621664|-6.1147727621664|-6.396849030461|-6.396849030461|-6.8681654866162|-7.3084141098941|-7.3084141098941|-7.8104602852889|-7.9371780597973|-8.2866640018731|-8.2866640018731|-8.2866640018731|-8.6918488528231|-8.969049463907|-8.969049463907|-8.969049463907|-8.969049463907|-9.0650549577774|-9.1453763436758|-9.1453763436758|-9.4278098093977|-9.4278098093977|-9.5186110880099|-9.5186110880099|-9.5186110880099|-9.5186110880099|-9.6462981623371|-9.6462981623371|-9.6462981623371|-9.6462981623371|-9.6462981623371|-9.6462981623371|-9.734776011436|-9.8886404471583|-9.9249519445206|-9.9249519445206|-9.9249519445206|-10.011057970447|-10.180620641093|-10.36346691911|9.6511662540251|9.6511662540251|9.6511662540251|9.6511662540251|9.6511662540251|9.6511662540251|9.6511662540251|9.6511662540251|9.6511662540251|9.6511662540251|-10.124999713898|-10.124999713898|-10.124999713898|-10.124999713898|-10.124999713898|-10.124999713898|-10.124999713898|-10.189999580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|-110.17252808153|-110.17252808153|-110.17252808153|-110.17252808153|-110.17252808153|-110.17252808153|-110.17252808153|-110.17252808153|-110.17252808153|-110.17252808153|-110.17252808153|-110.17252808153|-110.17252808153|-110.17252808153|-110.17252808153|-110.17252808153|-110.17252808153|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|-110.72409455894|98.57242816823|98.57242816823|98.57242816823|98.57242816823|98.57242816823|98.57242816823|98.57242816823|98.57242816823|98.57242816823|98.57242816823|98.57242816823|98.313806786993|96.61534443482|95.461494664178|94.84610603013|94.326902458796|94.326902458796|94.326902458796|94.326902458796|94.326902458796|94.326902458796|94.326902458796|94.326902458796|94.326902458796|94.326902458796|94.326902458796|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288||89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288||89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|89.409215521288|87.2546869643|85.127426399949|83.300792595654|83.300792595654||83.300792595654|82.445327649414|81.644807058241|79.738675865493|74.909641885053|74.360714222867|74.295241331479|73.528042872108|72.570044075291|69.855603680391|66.915953044385|66.915953044385|66.915953044385|||66.915953044385|66.360015784721|66.360015784721|66.360015784721|63.527794638188|62.291991753613|61.485790988589|61.485790988589|-83.131099940623|-83.131099940623|-83.131099940623|-83.131099940623|-83.131099940623|-83.131099940623|-83.131099940623|-83.131099940623|-83.131099940623|-83.342099073597|-83.342099073597|-89.361850124167|-89.361850124167|-98.163167906653|-101.58685467072|-102.87428211976|-109.43253755358|-112.94324054518|-112.94324054518|-112.94324054518|-112.94324054518|-112.94324054518|-117.05359882556|-119.93177757487|-123.51207196547|-123.51207196547|103.73535966045|103.73535966045|103.73535966045|103.73535966045|103.73535966045|103.73535966045|103.73535966045|103.73535966045|103.73535966045|103.73535966045|103.73535966045|101.8384494996|101.8384494996|101.8384494996|101.8384494996|101.8384494996|101.8384494996|101.8384494996|92.609386891785|91.418997528453|91.418997528453|88.415553148476|82.300615372357|79.077773340378|79.077773340378|79.077773340378|79.077773340378|79.077773340378|79.077773340378|79.077773340378|74.230855791473|-80.150001525879|-80.150001525879|-80.150001525879||-80.150001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|-19.220943706517|-19.220943706517|-19.607152418448|-19.607152418448|-19.809614133122|-20.011237514551|-20.310602856928|-20.310602856928|-20.799557899164|-21.050688182776|-21.050688182776|17.960932812603|17.960932812603|17.960932812603|17.960932812603|17.960932812603|17.960932812603|17.960932812603|17.960932812603|17.960932812603|17.960932812603|17.960932812603|17.960932812603|17.960932812603|17.775481419996|17.101785048148|17.101785048148|17.101785048148|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|16.721296580396|15.281663029019|13.429847550198|13.412788606589|13.412788606589||13.412788606589|13.412788606589|13.412788606589|13.412788606589|12.05743156639|11.505997223663||11.505997223663|11.505997223663|10.942975071136|10.942975071136|10.942975071136|10.942975071136|10.942975071136|10.942975071136|10.878638668263|10.658977556573|10.658977556573|10.658977556573|9.871651543936||9.871651543936|8.7183906654085|-12.007339538246|-12.007339538246|-12.007339538246|-12.007339538246|-12.007339538246|-12.007339538246|-12.464932562145|-12.660631392066|-12.660631392066|-12.660631392066|-12.660631392066||||-12.660631392066|-12.660631392066|-12.660631392066|-12.660631392066|-12.660631392066|-12.660631392066|-12.660631392066|-12.660631392066|-12.673201637869|-13.03322408531|-13.051795279183|-13.051795279183|-13.051795279183|-13.909747013827|-13.909747013827|-14.757496605736|-15.049662813458|-15.688181383647|-16.10287166235|-16.10287166235|-17.189190712209|-18.559976171853|-18.559976171853|-21.883867141819|-21.883867141819|-21.883867141819|-21.883867141819|-21.883867141819|-21.883867141819|-21.883867141819|-22.720351189613|-24.269113931656|-25.217348003387|-26.074996948242|-26.074996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|-51.892572322491|-51.892572322491|-51.892572322491|-51.892572322491|-51.892572322491|-51.892572322491|-51.892572322491|-53.091748042243|-54.518610207391|51.654563777325||51.654563777325|51.654563777325|51.654563777325||51.654563777325|51.654563777325|51.654563777325|51.654563777325||51.654563777325|51.654563777325|51.654563777325|51.654563777325|51.654563777325|||51.654563777325|51.654563777325|51.654563777325|51.654563777325|51.654563777325|51.654563777325|50.422378696202|50.422378696202|50.422378696202|49.490593384811|49.490593384811|-52.106804990206|-52.106804990206|-52.106804990206|-52.106804990206|-52.343670685461|-52.551302202731|||||||||-53.457002701792|||-53.863336843951|||-54.325929106058||-54.930777371153||||||-54.930777371153||54.599138246395|54.526819637989|50.295826463021|50.295826463021|49.689806757279||49.530622847664||49.530622847664|48.334025471064|48.176523970441|||48.176523970441|||48.176523970441|48.159471086745|47.159967162084|46.781690393789||46.781690393789||46.74654346381|46.74654346381|46.74654346381|46.74654346381||46.74654346381||42.642824765426||||-43.878527724763|-45.010030415345||-45.248924099393||||||||||-46.249455432925||-46.249455432925|-46.249455432925|-46.646060922448|-48.178402983153|-48.368224129637|-49.255804469807|-50.437073943264|||||-50.437073943264||||-50.437073943264|-50.437073943264|-50.437073943264|||||-50.437073943264|-50.437073943264|||-55.143969691735|-55.755023889754|-55.755023889754|-60.480026171178|||-64.223363158406|-65.137626486024|59.609922217175|||||||||59.609922217175||||59.609922217175||59.609922217175||-62.391836181616||-62.391836181616|-62.391836181616||-62.391836181616|-62.391836181616|-62.391836181616||-62.544262373155|-64.723543429006|-64.723543429006||-64.723543429006|||71.862728675616|68.291922446106|67.268802717896|||65.137559338379|63.875067626953|62.661185913086|61.642981719971|61.314979553223|-70.51000213623|-70.51000213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.715137697081|11.494597727304|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.329929148449|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.305811686426|11.178679884705|11.120755607588|10.761950314821|10.521611863574|10.418457382477|10.381619366845|10.315688142998|10.186875936966|9.9103229604865|9.9103229604865|9.9103229604865|9.7216273606522|9.7216273606522|9.7216273606522|9.7216273606522|9.7216273606522|9.7216273606522|9.7216273606522|9.7216273606522|9.7216273606522|9.7216273606522|9.7216273606522|9.7216273606522|9.6713570363535|9.6713570363535|9.6713570363535|9.6713570363535||9.6713570363535|9.6713570363535|9.6078675037463|9.6078675037463|9.6078675037463|9.6078675037463|9.6078675037463|9.6078675037463|9.6078675037463|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|||-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-10.735334873286|-11.117150611578|-11.117150611578|-11.117150611578|-11.117150611578|-11.117150611578|-11.117150611578|-11.117150611578|-11.287944655616|-11.428271881959|-11.609191064725|-11.622656033867|-11.622656033867|-11.622656033867|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.88280459409|10.865012606407|10.865012606407|10.865012606407|10.865012606407|10.738903372845|10.623781514787|10.573646201715|10.52749833107|-11.175001621246|-11.175001621246|-11.175001621246|-11.175001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|||||-223.00126596689||-224.95696625444||-227.21885071566|-228.50982836408|-229.08024879705|-229.08024879705|-229.08024879705|-229.08024879705|-229.08024879705|-229.08024879705||-229.08024879705|||-229.08024879705|-229.08024879705|||-232.64472088561||-234.6219156555|-235.12434665933|-236.77704930056|-236.88030860735|-236.88030860735|-237.57811575811|222.44373343929|222.44373343929|222.44373343929|222.44373343929|222.44373343929|222.44373343929|217.9152622592|-232.04079706725|-232.04079706725|-232.04079706725|-232.04079706725|-232.04079706725|-232.04079706725|-232.04079706725|-232.04079706725|-232.04079706725|-232.04079706725|-232.04079706725|-232.04079706725|-232.89532515801|-233.85775207173|-233.85775207173|-233.85775207173|-233.85775207173|-235.22684280533|-235.22684280533|-236.85205027415|-237.55783702879|-238.67536939017|-242.16836007868|-242.16836007868|226.53227714678|226.53227714678|226.53227714678|226.53227714678|226.53227714678|226.53227714678|226.53227714678|216.78327825891|-231.82536334543|-231.82536334543|-231.82536334543|-235.65039676592|-238.81710904357|-239.16804049041|-239.16804049041|-243.72004956698|-244.51670953406|-245.34078854072|234.62114310968|234.62114310968|234.62114310968|234.32705557392|234.32705557392|234.32705557392|234.32705557392|231.1411720122|230.2901840039||225.45576390381|224.6719717897|224.6719717897|224.6719717897||219.56886110449||215.66539902317|215.5948849213|-221.00869312016|-221.00869312016|-221.00869312016|-221.00869312016|-221.00869312016|-221.00869312016||-221.00869312016|-221.00869312016|-221.00869312016|-221.00869312016||-221.00869312016|-221.00869312016|-224.72076860763|-229.30219280986|-229.30219280986|-231.17863338116|-231.17863338116|-235.66514362365|215.28377603564|215.28377603564|207.47087006076|203.73985528398|202.72094397466||||187.19660838358|184.95177929393|184.21130604608|184.21130604608|184.21130604608|184.21130604608|-211.71131157367|-211.71131157367|-211.71131157367|-211.71131157367|-211.71131157367|-211.71131157367|-211.71131157367|-211.71131157367|-211.71131157367|-211.71131157367|-211.71131157367|-211.71131157367|-222.46001142887|-222.46001142887|-233.17000654144|211.30616677932|211.30616677932|211.30616677932|211.30616677932|210.99574018774|-233.1274731682|-233.1274731682|-234.37275240667|-243.04181604386|-243.04181604386|-243.04181604386|-243.04181604386|-243.04181604386|-243.04181604386|-243.04181604386|-243.04181604386|-243.04181604386|-243.04181604386|-243.04181604386|-245.96868907081|-248.43186962458|-248.79027979691|-248.79027979691|-248.79027979691|-248.79027979691|-248.79027979691|-248.79027979691|-249.45153257937|-249.45153257937|-249.45153257937|-249.45153257937|-249.45153257937|-251.3405963325|-254.13399626408|-257.24888236428|-258.60553134216|-258.60553134216|-258.60553134216|-258.60553134216|-258.60553134216|-258.60553134216|-258.60553134216|-258.60553134216|-261.18830084229|-261.18830084229|-264.12999572754|-264.12999572754|-267.89999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|62.083333079571|51.281481496222|51.019071382143|51.019071382143|51.019071382143|51.019071382143|49.921191102771|43.812433541382|42.547147870687|38.705130709943|38.705130709943|38.705130709943|38.705130709943|38.705130709943|38.705130709943|38.705130709943|38.140285891438|38.140285891438|35.694761720128|34.344180494356|34.199637531624|34.199637531624|34.199637531624|34.199637531624|34.199637531624|34.199637531624|34.199637531624|34.199637531624|34.199637531624|34.199637531624|34.199637531624|33.288187722315|33.288187722315|33.288187722315|33.288187722315|33.288187722315|33.288187722315|33.288187722315|33.288187722315|33.288187722315|33.288187722315|33.288187722315|32.503541235515|32.315045308613|32.196074602441|32.196074602441|32.196074602441|32.196074602441|32.196074602441|31.728973094441|31.358947256107|31.358947256107|31.358947256107|-36.288290370011|-36.288290370011|-36.288290370011|-36.288290370011|-36.370322612153|-36.600358542718|-37.32741005504|-37.32741005504|-37.32741005504|-37.32741005504|-37.32741005504|-37.32741005504|-37.32741005504|-37.32741005504|-37.32741005504|-37.32741005504|-37.32741005504|-37.32741005504|-37.32741005504|-37.32741005504|-37.32741005504|-37.32741005504|-37.32741005504||-37.32741005504|-37.32741005504|-37.32741005504|-37.32741005504|-38.152677033608|-38.55853109698|-40.437257240664|-41.441396552601|-41.990438706652|-42.777085265721|-42.777085265721|-43.299177303219|-43.299177303219|-43.299177303219|-43.299177303219|-45.499085256683|34.053245044557|34.053245044557|34.053245044557|29.986938980783||27.407710317732|27.081121838094|27.081121838094|27.01642982283|27.01642982283|27.01642982283|27.01642982283|27.01642982283|27.01642982283|27.01642982283|27.01642982283|27.01642982283|27.01642982283||27.01642982283|27.01642982283|27.01642982283|27.01642982283|27.01642982283|27.01642982283|27.01642982283|27.01642982283|27.01642982283|27.01642982283|27.01642982283|27.01642982283|27.01642982283|||27.01642982283|25.479367275136|-37.641193898215|-37.641193898215|-37.641193898215|-37.641193898215|-37.641193898215|-37.641193898215|-37.641193898215|-37.641193898215|-37.641193898215|-37.641193898215|-37.641193898215|-37.641193898215|-37.641193898215|-37.641193898215|-37.641193898215|-37.641193898215|-37.641193898215|-39.986605149391|-42.660393800871|27.659421734098|27.659421734098|27.659421734098|27.659421734098|27.659421734098|27.659421734098|27.179357321266|24.290580382379|24.290580382379|24.290580382379|24.290580382379|24.290580382379|24.290580382379|24.290580382379|23.406364685598|23.406364685598|23.406364685598|23.406364685598|21.709294379092|21.572277896612|21.572277896612|20.979752718308|19.561947490218|18.466886892852|18.435707824028|18.15362538531|18.15362538531|18.15362538531|17.447639456884|17.342848794825|17.342848794825|17.342848794825|17.342848794825|17.342848794825|17.342848794825|17.077331244026|-21.494599235681|-21.494599235681|-21.494599235681|-21.512998674344|-21.541776972822|-21.838418569622|-22.073242600822|-22.609158445358|-22.703096961975|-22.703096961975|-23.024996757507||-23.024996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|67.314708076227|67.314708076227|67.314708076227|67.314708076227|67.314708076227|-69.553448364189|-69.553448364189||-69.80938368048|-70.130717174086|-70.130717174086|-70.650797623035||-72.573110758857||-73.603456059646|70.486746178326|70.486746178326|70.486746178326|70.486746178326|70.486746178326|70.486746178326|70.486746178326|70.486746178326|70.486746178326||70.486746178326|69.096382947164|66.12931701364|64.919811656483|64.919811656483|64.919811656483|64.919811656483|64.919811656483|64.919811656483|64.919811656483|64.919811656483|64.919811656483|64.919811656483|64.919811656483|64.919811656483|64.172015325237|63.863347733472|63.748166098037||-66.019115850379|-66.019115850379|||||||||||||||-66.019115850379|||-67.205821027788||||||||||||||||||||||-67.205821027788|-67.422024610343||||||||||||||||||||||||||||62.149351805445||||62.149351805445|||61.59372321102||57.854135629567|||||||53.484593838489||||||-58.036005371107|-58.517167371601|-58.517167371601||-59.971297469503||-61.615886704532|||-63.053762877879||-68.278626403209|||||-68.824230993967|||-68.824230993967|-72.171365567028|||-73.267071851954|||-75.021569447243||||-75.021569447243||-75.021569447243|-76.440633143014|74.386869290942|74.386869290942||-76.00347534432||-76.290339354325|-76.290339354325|||-76.290339354325|-76.477578950577|-76.477578950577|||-76.863980002594|-77.882198646545||||77.842006759644|77.680007171631||-77.999996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|-101.02627570221|-101.02627570221|-101.02627570221|-101.02627570221|-101.02627570221|-106.42141561584|-109.92157565308|-111.83230560303|-114.98700637817|-116.33501052856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|18.171683598097|18.171683598097|18.171683598097|18.171683598097|18.035203934308|17.320226564005|15.732473256406|15.66497132758|-17.917102439495|-17.917102439495|-17.917102439495|-17.917102439495|-17.917102439495|-17.917102439495|-17.917102439495|-17.917102439495|-18.012411176548|-18.012411176548|-18.012411176548|-18.293234837701|-18.380260799384|-18.401957191865|15.21774998328|15.21774998328|15.21774998328|15.21774998328|14.953611486719|14.71679053656|13.910878874105|13.85497451377|13.85497451377|13.85497451377|13.85497451377|13.85497451377|13.601082807912|13.209536983055|12.92925893858|12.92925893858|12.92925893858|12.92925893858|12.820843400722|-14.638209195447|-14.638209195447|-14.638209195447|-14.638209195447|-14.638209195447|-14.638209195447|-14.638209195447|-14.638209195447|-14.638209195447|-14.713565821463|12.541796229267|12.541796229267|12.541796229267|12.514773499065|12.324747919035|12.306386867047|11.831541077826|11.551712160346|11.31190276702|11.277669488939|11.213521652257|11.1300237762|11.045026790993|10.87669633483|10.45355170143|10.103390459356|-12.763283112243|-12.763283112243|-12.973647650299|-13.041663892251|-13.041663892251|-13.453515431596|-13.702794601866|-13.818080139685|-13.818080139685|-14.103977945699|-14.371852294628|-14.371852294628|-14.371852294628|-14.371852294628|-14.538169746073|-14.773521931604|-15.078913299723|-15.562681242806|-15.913535485645|-16.250039509027|-16.79171014173|-16.805178809166|-16.805178809166||-16.805178809166|-17.120198488235|-17.817998409271|-19.199998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.6707778301718|1.6707778301718|1.6707778301718|1.6707778301718|1.6707778301718|1.6707778301718|1.6707778301718|1.6707778301718|1.6707778301718|1.6707778301718|1.6707778301718|1.6707778301718|1.6707778301718|1.6707778301718|1.6707778301718|1.5945309297776|1.5479800292058|1.5479800292058|1.5479800292058|1.5479800292058|1.5479800292058|1.5479800292058|1.5479800292058|1.5479800292058|1.5479800292058|1.5479800292058|1.5438633639067|1.5438633639067|1.5438633639067|1.5438633639067|1.5438633639067|1.5438633639067|1.5438633639067|1.5438633639067|1.5438633639067|1.5438633639067|1.5438633639067|1.4934038010405|-1.7067106702832|-1.7067106702832|-1.7067106702832|-1.7067106702832|-1.7067106702832|-1.7067106702832|-1.7067106702832|-1.7067106702832|-1.7530118468633|-1.7713465495497|-1.7828294947843|-1.7856993691899|-1.7979993772482|-1.8531103942102|-1.8844559626784|-1.88983999546|-1.9013229828527|-1.9013229828527|-1.9013229828527|-1.9013229828527|-1.9013229828527|-1.9013229828527|-1.9013229828527|-1.9013229828527|-1.9013229828527|-1.9013229828527|-1.9013229828527|-1.9419144106629|-1.947793776539|-1.9745486585597|-1.9816095860247|-2.0014686372845|-2.0014686372845|-2.0212586699009|-2.0212586699009|-2.0212586699009|-2.0212586699009|-2.0212586699009|-2.0431712451393|-2.0431712451393|-2.0673712234076|-2.0673712234076|-2.0673712234076|-2.0673712234076|-2.0673712234076|1.775155212087|1.775155212087|1.775155212087|1.775155212087|1.775155212087|1.775155212087|1.775155212087|1.775155212087|1.775155212087|1.775155212087|1.775155212087|1.775155212087|1.775155212087|1.775155212087|1.775155212087|1.775155212087|1.775155212087|1.775155212087|1.775155212087|1.775155212087|1.775155212087|1.775155212087|1.775155212087|1.775155212087|1.775155212087|1.775155212087|1.7579501884984|1.7365990207282||1.7365990207282|1.6894432555401|1.6554336904189|1.6554336904189|1.6554336904189|1.6554336904189|1.5940373935855|-1.994774191587|-1.994774191587|-1.994774191587|-1.994774191587|-1.994774191587|-1.994774191587|||-1.994774191587|-1.994774191587|-1.994774191587|-1.994774191587|-1.994774191587|-1.994774191587|-1.994774191587|-1.994774191587|-1.994774191587|-2.0053815826691|-2.0053815826691|-2.0053815826691|-2.0053815826691|-2.0053815826691|-2.0053815826691|-2.0053815826691|-2.0053815826691|-2.0053815826691|-2.0053815826691|-2.1672573006723|-2.1802304030098|-2.4299782051684|-2.5226980264586|-2.5588867129664|-2.6423185867049|-2.8011711004312|-2.8011711004312|-2.8105883970258|-2.8105883970258|2.3301613560043|2.3301613560043|2.3301613560043|2.3301613560043|2.3301613560043|2.3301613560043|2.3018460131047|2.2338025299906|2.2338025299906|2.2338025299906|2.2338025299906|2.2338025299906|2.2338025299906|2.1710027023818|2.1665586414895|2.1535554465046|2.1535554465046|2.1535554465046|2.1535554465046|2.1535554465046|2.1535554465046|2.1535554465046|2.1535554465046|2.1535554465046|2.1535554465046|2.1535554465046|2.1535554465046|2.1535554465046|2.1535554465046|2.1535554465046|2.1535554465046|2.1535554465046|2.1535554465046|2.1535554465046|2.1066170860651|-2.5352001428604|-2.5352001428604|-2.5352001428604|-2.5352001428604|-2.5352001428604|-2.6180001497269|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-144.95643073991|-144.95643073991|-144.95643073991|-144.95643073991|-146.26270963831|131.06521644033|131.06521644033|131.06521644033|131.06521644033|131.06521644033|131.06521644033|131.06521644033|127.36691156402|124.5299049591|122.44988422648|117.23876550745|116.52082414395|116.52082414395|116.52082414395|116.52082414395|116.52082414395|116.52082414395|116.52082414395|116.52082414395|116.52082414395|115.7509139353|-134.33776105407|-134.33776105407|-135.153067414|-135.57866784808|-135.57866784808|-135.57866784808|-135.57866784808|-135.57866784808|-135.57866784808|-135.57866784808|-135.57866784808|-135.57866784808|-135.57866784808|-135.57866784808|-135.57866784808|-135.57866784808|-135.57866784808|-135.57866784808|-135.57866784808|-135.57866784808|-135.57866784808|-135.57866784808|-136.43740931349|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442||-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|-136.70396390442|119.84231556389|119.84231556389|119.84231556389|119.84231556389|119.84231556389|119.84231556389|119.84231556389|119.84231556389|119.84231556389|119.84231556389|119.84231556389|119.84231556389|119.84231556389|119.84231556389||118.96923476825|114.338035071|111.38522027123|111.38522027123|111.38522027123|111.38522027123|111.38522027123|111.38522027123|111.38522027123|111.38522027123|111.38522027123|111.38522027123|111.38522027123||111.38522027123|110.28913109157|108.68791614477|106.44768562255|101.1029853814|100.52087831444|100.52087831444|100.52087831444|100.52087831444|96.945417721475|90.667129445303|89.36903246269|85.754482039979|||81.70497995965|77.783314457119|77.475904613271|75.945446179459|73.725752620378|73.725752620378|73.725752620378|73.725752620378|73.725752620378|73.725752620378|69.014722590621|-102.5685733167|-102.5685733167|-102.5685733167|-102.5685733167|-102.5685733167|-102.5685733167|-102.5685733167|-102.5685733167|-107.64361333745|-107.64361333745|-116.74012109855|-121.55817453482|-121.55817453482|-127.82575185672|-129.77132095563|-129.77132095563|-129.77132095563|-129.77132095563|-129.77132095563|-135.03479919685|-137.69422361865|-140.95469180759|-144.62188266843|-150.71319923499|134.13987242024|134.13987242024|131.14430879267|129.48811375998|122.69662896443|122.69662896443|122.69662896443|122.69662896443|122.69662896443|122.69662896443|122.69662896443|121.94069800165|121.14359030649|121.14359030649|121.14359030649|121.14359030649|121.14359030649|120.49276148668|120.49276148668|120.49276148668|120.49276148668|119.04750937213|117.58828215822|117.58828215822|-130.53473093436|-130.53473093436|-130.53473093436|-130.60197540283|-130.60197540283|-130.60197540283|-130.60197540283|-130.60197540283|-133.52997436523||-136.1499710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||-17.7857320268|-17.955813244431|-18.00701525857|-18.148349901591|-18.398722909727|-18.580251859151|-18.580251859151|-18.580251859151|-18.580251859151|-18.580251859151|-18.580251859151|-18.746504179847|-18.746504179847|-18.746504179847|-19.000559665772|-19.09562275367|-19.24513565122|-19.355151452608|-19.368501016373|-19.71222307602|-19.795100407117|-19.795100407117|-19.795100407117|-19.795100407117|-19.795100407117|-19.927334684258|-20.276899473357|-20.276899473357|-20.276899473357|-20.276899473357|-20.438676792353|-20.438676792353|-20.438676792353|-20.438676792353|-20.539085129863|-20.550095377107|-20.970661174081|-21.132956728695|-21.142730219892|-21.353221049748|-21.353221049748|-21.353221049748|-21.353221049748|-21.353221049748|-21.353221049748|-21.353221049748|-21.353221049748|-21.353221049748|-21.508023490334|-21.547248352264|-21.640254543567|-21.640254543567|-21.640254543567|-21.640254543567|19.30407572157|19.30407572157|19.30407572157|19.30407572157|19.30407572157|19.30407572157|18.724228675066|18.724228675066|18.275809931423|17.667077683858|17.667077683858|17.667077683858|17.667077683858|17.667077683858|||17.667077683858|17.667077683858|17.667077683858|17.667077683858|17.667077683858|17.667077683858|17.667077683858|17.667077683858|17.667077683858|17.667077683858|-19.304154386839|-19.304154386839|-19.304154386839|-19.304154386839|-19.304154386839|-19.304154386839|-19.304154386839|-19.304154386839|-19.304154386839|-19.304154386839|-19.304154386839|-19.304154386839|-19.304154386839|-19.304154386839|-19.304154386839|-19.304154386839|-19.304154386839|-19.406858585892|-19.406858585892|-19.497020456605|-19.497020456605|-19.497020456605|-20.123912093168|-20.221983065926|-20.221983065926|-20.221983065926||||-20.221983065926|-20.221983065926|-20.456648207068|-21.043497350877|-21.274027570438|-21.274027570438|-21.274027570438|-21.274027570438|-21.274027570438|-21.274027570438|-21.274027570438|-21.438171939692|-21.438171939692|-21.438171939692|-21.492353156631|-21.492353156631|-21.492353156631|-21.492353156631||-21.492353156631|-21.492353156631|-21.492353156631|-21.747614652387|-22.022349868076|-22.601663329245|-22.601663329245|-22.601663329245|-22.601663329245|-23.062958852055|-23.571307489904|-23.571307489904|-23.887724396663|-23.887724396663|-24.344721237177|-24.344721237177|-25.205801768826|-26.075989282335|-26.075989282335|-26.572210351853|-26.686345674626|-27.165940075044|-27.331043964099|-27.565239230143|-27.565239230143|-28.010266188501|23.231210768397|23.231210768397|23.231210768397|23.231210768397|22.343567278844|21.565606036115|21.565606036115|21.565606036115|20.985118140036|20.91539354537|20.91539354537|-24.684462470306|-24.684462470306|-24.684462470306|-24.684462470306|-24.684462470306|-24.684462470306|-24.684462470306|-25.487181048143|||||||-26.063247780431|-26.063247780431|-26.684269422677|-26.684269422677|-26.684269422677|-26.684269422677|-26.691965520809|-27.017720062256|-27.017720062256|-27.017720062256|-27.017720062256|-27.017720062256|-27.14700050354|-27.14700050354|-27.425001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||-3.223416469298|-3.223416469298|-3.223416469298|-3.223416469298|-3.2249071838703|-3.2370358826481|-3.2370358826481|-3.2370358826481|-3.2370358826481|-3.2370358826481|-3.2370358826481|-3.238928755319|-3.2392620988315|-3.2392620988315|-3.2392620988315|-3.2392620988315|-3.2392620988315|-3.2392620988315|-3.2392620988315|-3.2686245251172|-3.2779161321314|-3.2921290251052|-3.3033182828726|-3.3033182828726|-3.3033182828726|-3.315909196834|-3.3237879959524|-3.3353199923238|-3.3392444412135|-3.3427409105534|-3.3427409105534|-3.3427409105534|-3.3427409105534|-3.3427409105534|-3.3427409105534|-3.3427409105534|-3.3586010064278|-3.3601122394308|-3.3640136073148|-3.3690925796827|-3.3690925796827|-3.3690925796827|-3.3690925796827|-3.382880643562|-3.3893118341273|-3.4010640127063|-3.4010640127063|-3.4095155776209|-3.4289061957672|-3.4576735423753|-3.4873633469115|-3.4873633469115|-3.4873633469115|-3.4873633469115|-3.5109592769952|-3.5393991971912|-3.5687768884171|-3.6091966571266|-3.6857739357876|3.5973196392787|3.5973196392787|3.5973196392787|3.4825773510152|3.3806415435135|3.324601755811|-3.42114175636|-3.42114175636|-3.42114175636|||-3.42114175636|-3.42114175636|-3.42114175636|-3.42114175636|-3.42114175636|-3.424601966346|-3.4262244240053|-3.4280271547379|-3.4400302190849|-3.4524055483671|-3.4524055483671|-3.4524055483671|-3.4524055483671|-3.4524055483671|-3.4524055483671|-3.4524055483671|-3.4524055483671|-3.4524055483671|-3.4524055483671|-3.4524055483671|-3.4524055483671|-3.4524055483671|-3.4524055483671|-3.4587838652766|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041||||-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041||-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.4638815375041|-3.5062736297182|-3.5062736297182|-3.5380817149008|-3.539933555455|-3.539933555455|3.3793000727287|3.3793000727287|3.3793000727287|3.3793000727287|3.3793000727287|3.3793000727287|3.3793000727287|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|-3.513816047624|||||||-3.6503510882626|-3.6681678747877|-3.7018531799034|-3.7220592101101|-3.7267323820331|-3.7402581206668|-3.7652868288213|-3.7710331199412|-3.7710331199412|-3.7909999608994|-3.7909999608994|-3.7909999608994|-3.7909999608994|-3.7909999608994|-3.8149999380112|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50||||-59.419074303579|-59.902303120242|-60.526446868696|-60.757718353049|56.984067710879|56.984067710879|56.984067710879|56.984067710879|56.984067710879|56.984067710879|56.984067710879|56.984067710879|56.984067710879|56.984067710879|56.984067710879|56.984067710879|56.984067710879|56.984067710879|56.984067710879|56.984067710879|56.984067710879|56.984067710879|56.984067710879|56.838591963049|56.838591963049|56.838591963049|56.838591963049|56.838591963049|56.838591963049|56.838591963049|56.838591963049|56.838591963049|56.838591963049|56.838591963049|56.838591963049|56.838591963049|56.838591963049|56.838591963049|56.838591963049|56.838591963049|56.838591963049|56.838591963049|56.567326022515|55.866204946288|55.866204946288|54.753505792468|54.753505792468|54.753505792468|54.753505792468|54.753505792468|54.753505792468|54.753505792468|54.753505792468|54.753505792468|54.753505792468|54.753505792468|54.753505792468|54.753505792468|54.753505792468|54.753505792468|54.753505792468|54.753505792468|53.830006164809|52.833341751385|-56.618655909497|-56.618655909497|-56.618655909497|-57.042395421089|||-57.363019920942|-57.363019920942|-58.177673918879|-58.177673918879|-58.177673918879|-59.703528517789|-59.823364383983|-59.835354005511|-59.835354005511|-59.835354005511|-59.835354005511|-59.835354005511|-59.835354005511|-59.835354005511|-60.685094898643|-60.685094898643|-60.685094898643|-60.685094898643|-60.685094898643|-60.685094898643|-60.685094898643|-60.685094898643|-60.685094898643|-61.917882144122|57.529156951692|57.529156951692|57.529156951692|57.529156951692|57.529156951692|57.529156951692|57.529156951692|57.529156951692|57.529156951692|56.402953126459|55.725502626133|55.088706124506||||55.088706124506|54.768561801073|54.07697381494|54.07697381494|54.07697381494|54.07697381494|54.07697381494|54.07697381494|54.07697381494|53.210666539592|53.210666539592|53.210666539592|53.210666539592|52.383519360668|-58.475028483807|-58.475028483807|-58.475028483807|-58.475028483807||-58.475028483807|-58.475028483807|-58.475028483807|-58.475028483807|-58.475028483807|-58.475028483807|-58.475028483807|-58.475028483807|-58.475028483807|-58.475028483807|-58.475028483807|-58.475028483807|-59.232074369545|-59.232074369545|-60.874039489981|52.467017102801|52.467017102801|52.467017102801|52.467017102801|52.467017102801|52.467017102801|52.467017102801|52.467017102801|52.467017102801|50.553905196282|49.062118842969|48.773464762248|48.060955299486|48.060955299486|48.060955299486|47.929125820881|47.929125820881|47.929125820881|47.929125820881|47.929125820881|47.2990280117|46.804475568555|45.644418264784|45.575465230322|43.599960782104|-49.721216433357|-49.721216433357|-49.721216433357|-49.721216433357|-49.721216433357|||||||-53.25190739401|-54.034342710264|-55.268158321124|-56.120379812606|-56.120379812606|-56.140419199608|-56.748301168068|-56.748301168068|-56.748301168068|-57.247002120132|-57.438889710236|-57.553210594177|-58.401900558472|-58.765999984741|-60.249998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50||||-4.8480563235689|-4.8655633279336|-4.8655633279336|-4.8722925261935|-4.8931031311309|-4.9193675542008|-4.9193675542008|-4.9193675542008|-4.9193675542008|-4.9193675542008|-4.9193675542008|-4.9193675542008|-4.9193675542008|-4.9193675542008|-4.9576307694262|-4.9712324835898|-4.9712324835898|-4.9712324835898|-4.9712324835898|-5.0102582218517|-5.0219537154689|-5.0393930956008|-5.0415347294899|-5.0415347294899|-5.0489275672802|-5.0793638735754|-5.092991076841|-5.092991076841|-5.092991076841|-5.092991076841|-5.092991076841|-5.092991076841|-5.092991076841|-5.092991076841|-5.092991076841|-5.092991076841|-5.1085078026213|-5.1085078026213|-5.1176465290953|-5.1176465290953|-5.1176465290953|-5.1176465290953|-5.1176465290953|-5.1176465290953|-5.1176465290953|-5.1176465290953|-5.1176465290953|-5.1357185065933|-5.1963539057515|-5.2487264135968|-5.3151327018402|-5.3151327018402|-5.3151327018402|-5.3151327018402|-5.3995919629889|-5.4895463701704|5.2081805969171|5.2081805969171|5.2081805969171|5.2081805969171|5.2081805969171|5.2081805969171|5.1035338270324|4.9328156696048|4.8403504409488|4.8063739762645|4.8063739762645|4.8063739762645|||4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.8063739762645|4.7949897116156|4.7949897116156|4.7949897116156|4.7949897116156|4.7949897116156|4.7949897116156|4.7949897116156|4.7949897116156|4.7949897116156|4.7949897116156|4.7949897116156|4.7949897116156|4.7949897116156|4.7949897116156|4.7949897116156|4.7949897116156|4.7949897116156|4.7949897116156|4.7949897116156|4.7949897116156||||4.7949897116156|4.7012223085591|-4.8743312646985|-4.8743312646985|-4.8743312646985|-4.8743312646985|-4.8743312646985|-4.8992569501798|-4.9397298026527|-4.9605310199247|-4.9605310199247|-4.9822565446944|-4.98840316856|-4.98840316856|-5.0257948826141|-5.0257948826141|-5.0257948826141|-5.0257948826141||-5.0257948826141|-5.0257948826141|-5.0257948826141|-5.0257948826141|-5.0257948826141|-5.0257948826141|-5.0257948826141|-5.0257948826141|-5.0257948826141|-5.0269942758687|-5.1049937670107|-5.1066597241688|-5.1973998831961|-5.2287775197795|-5.3014195935782|-5.3015773844781|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|-5.353322550142|||||||-5.6625807246501|-5.7039787196379|-5.7471984120719|-5.7735536597959|-5.7822819840899|-5.7880909058772|-5.7979094595852|-5.7979094595852|-5.7979094595852|-5.8082326618767|-5.8185919355393|-5.8239908561707|-5.8440011501312|-5.8440011501312|-5.8600013256073|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2739025111208|-3.2793361208184|-3.293706790313|-3.2947750770941|-3.2947750770941|-3.2947750770941|-3.2947750770941|-3.2947750770941|-3.2947750770941|-3.2947750770941|-3.2986389756086|-3.3031100270738|-3.3031100270738|-3.3031100270738|-3.3031100270738|-3.305122256013|-3.3290247119491|-3.3494718910395|-3.3655243186088|-3.3870018292645|-3.3870018292645|-3.3870018292645|-3.4105575801244|-3.4272862011979|-3.4425402277917|-3.4483780457146|-3.459864505305|-3.4609980296857|-3.4609980296857|-3.4609980296857|-3.4609980296857|-3.4609980296857|-3.4716644896144|-3.4956783679117|-3.4956783679117|-3.4956783679117|-3.5074204236257|-3.5096644256324|-3.5096644256324|-3.5096644256324|-3.5179604925281|-3.5300130021875|-3.5300130021875|-3.533903361725|-3.5498926389738|-3.5837697175392|-3.6186330480983|-3.650090790006|-3.650090790006|-3.650090790006|-3.650090790006|-3.6923230756349|-3.7364700623163|-3.9033000941418|-3.920888992961|-3.9309877784338|3.6838370121601|3.6838370121601|3.6838370121601|3.5914857163565|3.4955395873538|3.4417106504961|-3.5161713784451|-3.5161713784451|-3.5161713784451|||-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5161713784451|-3.5290792987871|-3.5456436526033|-3.5457516651508|-3.5457516651508|-3.5457516651508|-3.5457516651508|-3.5497240734494|-3.5498301828174|-3.5498301828174|-3.5498301828174|-3.5498301828174|-3.5498301828174|-3.5498301828174||||-3.5498301828174|-3.5498301828174|-3.5498301828174|-3.5730002147508|-3.5730002147508|-3.5927780052636|-3.605871136728|-3.605871136728|-3.605871136728|-3.605871136728|-3.605871136728|-3.605871136728|-3.605871136728|-3.605871136728|-3.605871136728|-3.6081901609269|-3.6124335195585|-3.6178237926873||-3.6178237926873|-3.6178237926873|-3.6232410914472|-3.6232410914472|-3.6232410914472|-3.6232410914472|-3.6232410914472|-3.6232410914472|-3.6232410914472|-3.6232410914472|-3.6232410914472|-3.6232410914472|-3.6780456179569|3.528326687036|3.528326687036|3.528326687036|3.528326687036|3.528326687036|3.528326687036|3.528326687036|3.528326687036|3.528326687036|3.4942517642821|3.4890577672507|3.4890577672507|3.4890577672507|3.4890577672507|3.4890577672507|3.4890577672507|3.4890577672507|3.4890577672507|3.4761753742988|3.4674171546096|3.4587967902416|3.4386631151034|-3.5957354174874|-3.5957354174874|-3.5957354174874|-3.5957354174874|-3.5957354174874|-3.5957354174874|-3.5957354174874|-3.5957354174874|-3.5957354174874|-3.5957354174874|||||||-3.7097060930753|-3.7213400218248|-3.7359333936108|-3.7438148727829|-3.7486831866828|-3.7568701994781|-3.7720779856448|-3.7821950392964|-3.7821950392964|-3.7857722658849|-3.792999958992|-3.792999958992|-3.792999958992|-3.792999958992|-3.8049999475479|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50||||-4.6781953897718|-4.6826270732373|-4.6826270732373|-4.6826270732373|-4.7034746444987|-4.7240108925138|-4.7240108925138|-4.7240108925138|-4.7240108925138|-4.7240108925138|-4.7240108925138|-4.7240108925138|-4.7240108925138|-4.7240108925138|-4.7472343928322|-4.759149366695|-4.7657212748332|-4.7663569995875|-4.7770633508888|-4.8111814183358|-4.8324240492851|-4.8521377032632|-4.87686938394|-4.87686938394|-4.87686938394|-4.8942991533643|-4.9125548511485|-4.9217275943734|-4.9369194073122|-4.9449105309824|-4.9486070985063|-4.9486070985063|-4.9486070985063|-4.9486070985063|-4.952896978509|-4.9615520658885|-4.9870877989246|-4.9870877989246|-4.9870877989246|-5.0217641203617|-5.029017933468|-5.029017933468|-5.029017933468|-5.0494642613773|-5.0671320018296|-5.0671320018296|-5.0671320018296|-5.089035623286|-5.144484088392|-5.228315589131|-5.2751890144392|-5.2751890144392|-5.2751890144392|-5.2751890144392|-5.350209973658|-5.4152332394266|-5.4930368097782|-5.7483741080495|-5.8115269647409|5.4510810573665|5.4510810573665|5.4510810573665|5.2950897702207|5.1689889440526|5.074431976741|-5.1952154824521|-5.1952154824521|-5.1952154824521|||-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.1952154824521|-5.2246841003923|-5.2419100164693|-5.2419100164693|-5.2419100164693|-5.2419100164693|-5.2419100164693|-5.2419100164693|-5.2498999833311|-5.2701306489223|-5.2701306489223|-5.2701306489223|-5.2701449821518|-5.2709494472374||||-5.2709494472374|-5.2709494472374|-5.2709494472374|-5.2709494472374|-5.2709494472374|-5.2767278501563|-5.2767278501563|-5.2996975922113|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029||-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3155888984029|-5.3704182156595|-5.3704182156595|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|-5.3965215703696|||||||-5.6289130074945|-5.6621256518328|-5.7056948794219|-5.7235499900019|-5.7312344024991|-5.7312344024991|-5.7381953406038|-5.7381953406038|-5.7381953406038|-5.7400899515152|-5.7400899515152|-5.7400899515152|-5.7439998149872|-5.7439998149872|-5.7499997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50||||-5.1637321943506|-5.1637321943506|-5.1637321943506|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.1705564913666|-5.2145071225603|-5.2303489487872|-5.2303489487872|-5.2303489487872|-5.2303489487872|-5.2303489487872|-5.2303489487872|-5.2303489487872|-5.2303489487872|-5.2303489487872|-5.2303489487872|-5.2303489487872|-5.2303489487872|-5.241498872252|-5.2788877714692|-5.3309863661195|-5.3557240549018|-5.3557240549018|-5.374693506657|-5.3847829980671|-5.3847829980671|-5.3847829980671|-5.3847829980671|-5.4129575212567|-5.4129575212567|-5.4129575212567|-5.4129575212567|-5.4129575212567|-5.4129575212567|4.9444052178209|4.9444052178209|4.9444052178209|4.9444052178209|4.9444052178209|4.9444052178209|4.9043272638695|4.9043272638695|4.6703635745994|4.5126260710813|4.4451744476595|4.4451744476595|4.4451744476595|4.4451744476595|||4.4451744476595|4.4451744476595|4.4451744476595|4.4406475392435|4.4406475392435|-4.7394458482152|-4.7394458482152|-4.7394458482152|-4.7394458482152|-4.7599397974418|-4.7927650705294|-4.7927650705294|-4.8158502065822|-4.8309448784904|-4.8688276152166|-4.9042526461848|-4.9605618829405|-4.9605618829405|-4.9605618829405|-4.9605618829405|-4.9605618829405|-4.9605618829405|-4.9605618829405|-4.9778464762012|-4.9812309700409|-4.9812309700409|-4.9812309700409|-4.9812309700409|-4.9812309700409|-4.9812309700409|-4.9812309700409|-4.9812309700409|-4.9812309700409|-4.9812309700409|-4.9812309700409|-4.9812309700409||||-4.9812309700409|-4.9812309700409|-4.9952567637143|-5.0403786162017|-5.0403786162017|-5.0423811310454|-5.0423811310454|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584||-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.0641827158584|-5.1596476294877|-5.2096082610424|-5.3095649262861|-5.3506276895156|-5.4579197090588|5.0812295769704|5.0812295769704|5.0812295769704|5.0812295769704|5.0812295769704|5.0812295769704|5.0812295769704|5.0436169393578|5.0436169393578|5.0422275891678|5.0422275891678|5.0422275891678|5.0422275891678|5.0422275891678|5.0422275891678|5.0422275891678|5.0193035357796|5.0193035357796|5.0193035357796|4.945337374299|-5.3732314862708|-5.3732314862708|-5.3732314862708|-5.3732314862708|-5.3732314862708|-5.3732314862708|-5.3732314862708|-5.3732314862708|-5.3732314862708|-5.3732314862708|||||||-5.7652573097524|-5.8258415315744|-5.8865934071458|-5.8865934071458|-5.8865934071458|-5.8865934071458|-5.9339926968589|-5.9385094596739|-5.9385094596739|-5.9730005741119|-5.9730005741119|-5.9730005741119|-5.9730005741119|-5.9730005741119|-6.0150005817413|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50||||-5.2331181088542|-5.2405164672828|-5.2405164672828|-5.2433515073961|-5.263723691537|-5.297637664356|-5.297637664356|-5.297637664356|-5.297637664356|-5.297637664356|-5.3020545812167|-5.3020545812167|-5.3020545812167|-5.3172827398024|-5.3553142189142|-5.3793384027036|-5.3793384027036|-5.3820427735152|-5.3900477444135|-5.4433861082354|-5.4515401594681|-5.4706002068567|-5.4726957849743|-5.4726957849743|-5.4726957849743|-5.5229953452483|-5.5411628496939|-5.5411628496939|-5.5411628496939|-5.5411628496939|-5.5411628496939|-5.5411628496939|-5.5411628496939|-5.5411628496939|-5.5411628496939|-5.5411628496939|-5.5411628496939|-5.5411628496939|-5.5524034513692|-5.5710231064811|-5.5710231064811|-5.5710231064811|-5.5710231064811|-5.5783591799223|-5.5973791280678|-5.5973791280678|-5.5973791280678|-5.6131989336997|-5.6941099803746|-5.7867888787389|-5.8492604324393|-5.8492604324393|-5.8492604324393|-5.8492604324393|-5.959733891175|-6.0358153445697|5.5292647906118|5.5292647906118|5.5292647906118|5.5292647906118|5.5292647906118|5.5292647906118|5.3930720563259|5.1600801145066|5.0373112001937|5.0131567120444|5.0131567120444|5.0131567120444|||-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.1559910602874|-5.2022123146395|-5.214501517905|-5.214501517905|-5.214501517905|-5.214501517905|-5.214501517905|-5.214501517905|-5.214501517905|-5.214501517905|-5.214501517905|-5.214501517905|-5.214501517905|-5.214501517905||||-5.214501517905|-5.214501517905|-5.214501517905|-5.214501517905|-5.214501517905|-5.214501517905|-5.2222238314298|-5.2624710149397|-5.2899677297396|-5.2932317900709|-5.2932317900709|-5.3141465107657|-5.3229405791735|-5.3293785156117|-5.3715318641515|-5.4003478609303|-5.4003478609303|-5.4230837393664||-5.4230837393664|-5.4289818393812|-5.4744242680984|-5.4780453645957|-5.4780453645957|-5.4780453645957|-5.4780453645957|-5.4780453645957|-5.4780453645957|-5.4780453645957|-5.4841919401266|-5.4841919401266|-5.5841021779487|-5.6167802549412|-5.6418892838104|-5.6418892838104|-5.7098769057176|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|-5.7469825893143|||||||-6.0572029384749|-6.0802256037545|-6.1458061723523|-6.1708956591082|-6.1876616866271|-6.2035127117546|-6.2377920630145|-6.2587555282116|-6.2587555282116|-6.2597283911705|-6.2758094549179|-6.3020102977753|-6.331000328064|-6.331000328064|-6.3550004959107|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||-7.806229172769|-7.84025463641|-7.8513940658869|-7.8704377111132|-7.9299306534325|-8.009873069016|-8.009873069016|-8.009873069016|-8.009873069016|-8.009873069016|-8.009873069016|-8.009873069016|-8.0379296858712|-8.0379296858712|-8.1832551514223|-8.2374139316674|-8.2374139316674|-8.2471778932173|-8.2471778932173|-8.3496419128399|-8.3557133604664|-8.428570421711|-8.5134092211442|-8.5134092211442|-8.5134092211442|-8.5683882678|-8.5683882678|-8.5683882678|-8.5683882678|-8.5683882678|-8.5683882678|-8.5683882678|-8.5683882678|-8.5683882678|-8.5683882678|-8.5683882678|-8.5683882678|-8.5683882678|-8.5683882678|-8.5970857553031|-8.5970857553031|-8.5970857553031|-8.5970857553031|-8.5970857553031|-8.5970857553031|-8.5970857553031|-8.6250952540002|-8.6967724758345|-8.8903027858953|-8.9120035002209|-8.9422817701141|-8.9422817701141|-8.9422817701141|-8.9422817701141|-9.1564249455973|8.0715382585785|8.0715382585785|8.0715382585785|8.0715382585785|8.0715382585785|8.0715382585785|8.0715382585785|7.7661536015693|7.4729480520027|7.1982757532086|-7.7429930561013|-7.7429930561013|-7.7755478613054|||-7.8956087157103|-7.9451208429173|-7.985029704818|-7.985029704818|-7.985029704818|-7.985029704818|-7.985029704818|-7.985029704818|-7.985029704818|-8.0172551025382|-8.0622888620675|-8.0622888620675|-8.0622888620675|-8.0622888620675|-8.0622888620675|-8.0622888620675|-8.0622888620675|-8.0622888620675|-8.0622888620675|-8.1036542848282|-8.1196158942838|-8.1579066710626|-8.1726737769616|-8.331859698138|-8.4509554066496|-8.4810445938226|-8.4810445938226|-8.4810445938226|-8.4810445938226|-8.4810445938226|-8.4810445938226|-8.4810445938226|-8.4810445938226|-8.4810445938226|-8.4810445938226|-8.4810445938226||||-8.4810445938226|-8.4810445938226|-8.5461605029764|-8.7040674904389|-8.725630943356|-8.73911268672|-8.73911268672|-8.73911268672|-8.73911268672|-8.73911268672|-8.73911268672|-8.8540140518508|-8.8872382253366|-8.9202641480452|-9.0069604442391|-9.0813336012672|-9.0813336012672|-9.0813336012672||-9.0813336012672|-9.1542596947165|-9.3136220652761|-9.3925557064134|-9.3925557064134|-9.3925557064134|-9.3925557064134|-9.4608709987689|-9.4608709987689|-9.5804124073506|-9.8537917883662|-9.9264349707263|-10.15189491774|-10.15189491774|-10.197030385647|8.8757728668828|8.8757728668828|8.8757728668828|8.8757728668828|8.8757728668828|8.8757728668828|8.8757728668828|8.8269697927523|8.6821883809885|8.1729874227136|7.5602313085948|7.5602313085948|7.4650687823133|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.2518346538897|-8.3898160712317|||||||-9.0914626404528|-9.1916246728636|-9.3249042128636|-9.3249042128636|-9.3249042128636|-9.3748935168665|-9.5476591262201|-9.6435914698181|-9.6435914698181|-9.6912128332519|-9.7402368522644|-9.7669302597046|-9.8726996994019|-9.9830001831055|-10.145000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50||||-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3308692247176|-6.3631879787206|-6.3863201119899|-6.3880193817817|-6.3880193817817|-6.3880193817817|-6.3880193817817|-6.4272438274713|-6.4708265449042|-6.4883041501334|-6.4883041501334|-6.4889506703119|-6.4889506703119|-6.4889506703119|-6.4889506703119|-6.4889506703119|-6.4906596607849|-6.4906596607849|-6.4906596607849|-6.4906596607849|-6.4906596607849|-6.4906596607849|-6.4906596607849|-6.4906596607849|-6.4906596607849|-6.5049603106276|-6.5049603106276|-6.5049603106276|-6.5049603106276|-6.5444001491088|-6.6415559246825|-6.755617666541|-6.8406752881376|-6.8406752881376|-6.8406752881376|-6.8406752881376|-6.9051947126751|-6.9746610334587|-7.047401129214|-7.1382232893485|-7.3613591446896|6.7821137646725|6.7821137646725|6.7821137646725|6.5901264592333|6.3034739145883|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|||6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2334744892575|6.2249845370684|6.2249845370684|6.2249845370684|6.2249845370684|6.2249845370684|6.2249845370684|6.2249845370684|6.2249845370684|6.2249845370684|6.2014089907689|6.2014089907689|6.2014089907689|6.2014089907689|6.2014089907689|6.2014089907689|6.2014089907689|6.2014089907689|6.2014089907689|6.2014089907689|6.2014089907689||||6.2014089907689|6.1114734697987|-6.4082313366596|-6.4082313366596|-6.4082313366596|-6.4480350622274|-6.4522610382612|-6.5019566434815|-6.5521738151924|-6.5785265874218|-6.5828075355237|-6.6064525650547|-6.6066141179984|-6.6128965809236|-6.6128965809236|-6.6128965809236|-6.6128965809236|-6.6128965809236||-6.6128965809236|-6.6128965809236|-6.6128965809236|-6.6128965809236|-6.6128965809236|-6.6128965809236|-6.6128965809236|-6.6128965809236|-6.6128965809236|-6.6128965809236|-6.6724030032435|-6.6724030032435|-6.7587692902754|-6.7587692902754|-6.7776785895499|-6.7776785895499|-6.8140871839691|-6.82405813596|-6.82405813596|-6.8467311159477|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|-6.8684587356947|||||||-7.176621132151|-7.2056898066907|-7.2374334014686|-7.2638149435025|-7.2797943678942|-7.2947713895469|-7.3264126826027|-7.334645177197|-7.334645177197|-7.3540500019121|-7.3672779240131|-7.3764200119972|-7.4487998914719|-7.4619999408722|-7.4999997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50||||-47.696857682015|-47.696857682015|-47.696857682015|-47.696857682015|-47.696857682015|-47.696857682015|-47.696857682015|-47.696857682015|-47.696857682015|-47.696857682015|-47.696857682015|-47.696857682015|-47.696857682015|-47.696857682015|-47.696857682015|-47.696857682015|-47.696857682015|-47.696857682015|41.091326515051|41.091326515051|41.091326515051|41.091326515051|41.091326515051|41.091326515051|41.091326515051|41.091326515051|41.091326515051|41.091326515051|41.091326515051|41.091326515051|41.091326515051|41.091326515051|37.23814200491|34.146206910195|-41.795304543951|-41.795304543951|-41.795304543951|-41.795304543951|-41.795304543951|-41.795304543951|-41.795304543951|-41.795304543951|-41.795304543951|-41.795304543951|-41.795304543951|-41.795304543951|-41.795304543951|-42.014364196728|-42.014364196728|-42.014364196728|-42.014364196728|-42.014364196728|-42.014364196728|-42.014364196728|-44.861516053887|36.959792134706|36.959792134706|36.959792134706|36.959792134706|36.959792134706|34.437547469077|33.760609706174|32.193456102224|28.356062068776|26.760703918178|26.760703918178|26.760703918178|26.760703918178|||26.760703918178|26.760703918178|26.760703918178|26.760703918178|26.760703918178|26.760703918178|26.760703918178|26.760703918178|26.760703918178|26.760703918178|26.760703918178|26.758004052594|26.314450218892|25.791358009062|25.791358009062|25.402620332199|-27.436425734015|-27.436425734015|-27.436425734015|-27.436425734015|-27.436425734015|-27.436425734015|-28.0026963027|-28.468551082929|26.722459063845|26.722459063845|26.722459063845|26.722459063845|26.722459063845|26.722459063845|26.722459063845|26.722459063845|26.722459063845|26.722459063845|26.722459063845|26.722459063845||||26.722459063845|26.409954850229|26.039449605864|26.039449605864|26.008333300271|26.008333300271|25.788984634473|25.788984634473|25.788984634473|25.189982257501|-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135||-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135|-27.63480644135|-28.319785329018|-28.411983088558|-29.239981523161|-29.542756574027|-30.095285751944|-30.407540165192|-31.282821799655|-32.107024565162|-32.132804754511|-32.245337781128|-32.331424150852|-32.331424150852|-32.331424150852|-32.528794430396|-32.528794430396|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|-32.66132914716|||||||-35.302588009106|-35.648987583835|-35.717332830425|-35.717332830425|-35.717332830425|-35.955193656921|-35.955193656921|-35.955193656921|-35.955193656921|-35.955193656921|-35.955193656921|-35.955193656921|-36.129991912842|-36.129991912842|-36.229991912842|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50||||-38.462251398004|-39.13361371561|36.47837942805|36.47837942805|36.47837942805|36.47837942805|36.47837942805|36.47837942805|35.919867607908|35.806519716931|35.631688667616|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.529174628033|35.320750781975|-38.123292418548|-38.123292418548|-38.123292418548|-38.123292418548|-38.123292418548|-38.123292418548|-38.123292418548|-38.123292418548|-38.123292418548|-38.123292418548|-38.123292418548|-38.123292418548|-38.123292418548|-38.123292418548|-38.242546156853|-38.814495170348|-39.550550553791|-39.661830736237|-39.661830736237|-39.661830736237|-39.661830736237|-40.119254245844|-40.536950789653|-41.026054712095|-41.60617271613|-41.959235763945|38.212187728526|38.212187728526|38.212187728526|35.630764388643|33.615847481183|-35.398511693933|-35.398511693933|-35.398511693933|-35.398511693933|||-35.398511693933|-35.398511693933|-35.750567751967|-35.764405251829|-35.764405251829|-36.084601379182|-36.084601379182|-36.084601379182|33.645325000007|33.645325000007|33.645325000007|33.645325000007|33.645325000007|-35.424565392825|-35.424565392825|-35.424565392825|-35.424565392825|-35.424565392825|-35.424565392825|-35.424565392825|-35.424565392825|-35.424565392825|-35.475650175383|33.404023151183|33.404023151183|33.404023151183|33.404023151183|33.404023151183|33.404023151183|33.404023151183|33.404023151183|33.404023151183|33.404023151183|33.404023151183|33.404023151183|33.404023151183||||33.404023151183|32.443914392021|31.724350587556|31.465945817839|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629||-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-33.107240657629|-34.719156349833|-34.907953144373|-35.401613316339|-35.597350104431|-36.626499370049|-36.651107798573|-36.651107798573|-36.651107798573|-36.651107798573|-36.651107798573|-36.651107798573|-36.651107798573|-36.651107798573|-36.669051157262|-36.669051157262|-36.669051157262|-36.820056264959|-37.422281814242|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|-37.643078586433|||||||-39.397310015198|-39.748677302993|-39.967976942765|-40.004598253435|-40.004598253435|-40.20233135032|-40.644258708946|-40.965882110596|-40.965882110596|-40.965882110596|-40.965882110596|-40.965882110596|-41.370000839233|-41.370000839233|-41.370000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||-16.140634160824|-16.339593469641|-16.47010428325|-16.530115677424|-16.534394819672||-16.534394819672|-16.534394819672|-16.534394819672|-16.534394819672|-16.608216690946|-16.820240259091|-17.011378976946|-17.13264245153|-17.368633201099|-17.368633201099|-17.486814528016|-17.613536164235|-17.613536164235|-17.615020982128|-17.615020982128|-17.615020982128|-17.645678419938|-17.645678419938|-17.645678419938|-17.846864906803|-18.114850167715|-18.290063127426|-18.290063127426|-18.32340297053|-18.478277818276|-18.478277818276|-18.478277818276|-18.478277818276|-18.478277818276|-18.478277818276|-18.58739712088|-18.58739712088|-18.58739712088|-18.822663120084|-18.961699672276|-18.961699672276|-18.961699672276|-18.961699672276|-19.078554678553|-19.147044276742|-19.147044276742|-19.318937830956|-19.626597780686|-19.996775727251|17.521933140704|17.521933140704|17.521933140704|17.521933140704|17.521933140704|17.521933140704|17.521933140704|17.521933140704|17.521933140704|17.521933140704|17.521933140704|17.521933140704|17.01770354901|16.350780928513|16.193646391653|16.061360376052|16.061360376052|16.061360376052|||16.061360376052|16.061360376052|16.061360376052|16.061360376052|16.061360376052|16.061360376052|16.061360376052|16.061360376052|16.061360376052|16.061360376052|16.061360376052|16.061360376052|-16.919044263968||||||-16.919044263968|-16.926110781083|-16.926110781083|-16.926110781083|-16.926110781083|-17.003456686216|-17.201062200552|-17.232292279144|-17.305359886188|-17.305359886188|-17.404844228977|-17.434272492985|-17.558151412121|-17.558151412121|-17.558151412121|-17.558151412121|-17.558151412121|-17.558151412121||||-17.558151412121|-17.558151412121|-17.558151412121|-17.558151412121|-17.558151412121|-17.558151412121|-17.558151412121|-17.664566542119|-17.664566542119|-17.664566542119|-17.664566542119|-17.732244705427|-17.732244705427|-17.732244705427|-17.805272657858|-17.877127026318|-17.877127026318|-17.948490141348||-17.948490141348|-17.992210810401|-18.11523314871|-18.214703680824|-18.216974037338|-18.216974037338|-18.216974037338|-18.216974037338|-18.216974037338|-18.216974037338|-18.216974037338|-18.216974037338|-18.658303439008|-18.93700343965|-19.178893638966|17.222506875818|17.222506875818|17.222506875818|17.222506875818|17.222506875818|17.222506875818|17.222506875818|17.076673687636|16.681858898466|16.634114856669|16.634114856669|16.634114856669|16.634114856669|16.634114856669|16.634114856669|16.634114856669|16.604572847097|16.556875787112|16.556875787112|16.556875787112|16.335973724097|-17.788030073759|-17.788030073759|-17.788030073759|-17.788030073759|-17.788030073759|-17.788030073759|-17.788030073759|-17.788030073759|-18.046699971752|||||||-19.509110524474|-19.609568147988|-19.628408782053|-19.850454189566|-20.061614833702|-20.237905540323|-20.426561609744|-20.720623828569|-20.742360699617|-20.879548051834|-20.879548051834|-20.879548051834|-21.13449804306|-21.194996643066|-21.404996871948|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50||||29.798574014792|29.798574014792|29.798574014792|29.798574014792|29.798574014792|29.798574014792|29.798574014792|29.798574014792|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|29.637804338267|-32.773127258635|-32.773127258635|-32.773127258635|-32.773127258635|-32.773127258635|-32.773127258635|-32.773127258635|-32.773127258635|-32.773127258635|-32.773127258635|-32.773127258635|-33.009586639775|-33.065539007292|-33.065539007292|-33.12782089457|-33.617023067839|-33.939193887435|-33.939193887435|-33.939193887435|-33.939193887435|-33.939193887435|-35.117992474991|30.441678249527|30.441678249527|30.441678249527|30.441678249527|30.441678249527|30.441678249527|30.441678249527|29.792420506134|27.868245362854|26.661383787367|-29.053971542285|-29.053971542285|-29.184412070299|||-29.529346859217|-29.538176745654|-29.538176745654|-29.538176745654|-29.538176745654|-29.647417406772|-29.706255329654|-29.706255329654|-29.948061824955|-30.600625118853|28.319722841255|28.319722841255|27.933582091853|-29.556757118465|-29.556757118465|-29.556757118465|-29.556757118465|-29.556757118465|-29.556757118465|-29.556757118465|-29.556757118465|-29.556757118465|-29.798063863384|-30.24673643495|28.523162543253|28.523162543253|28.523162543253|28.523162543253|28.523162543253|28.523162543253|28.523162543253|28.523162543253|28.523162543253|28.523162543253|28.523162543253|28.523162543253||||28.523162543253|27.919624738645|27.20569412438|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616||-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-29.673240872616|-30.193600889041|-30.509000402903|-31.228890002012|-31.489876919587|-32.12319721734|-32.370219278727|-33.03413311684|-33.898373765266|-33.898373765266|-34.130970710424|-34.285535811924|-34.285535811924|-34.285535811924|-34.588933755762|-34.588933755762|-34.727705533644|-35.463560907201|-35.620199511763|-35.620199511763|-35.82086662325|-35.82086662325|-35.82086662325|-35.82086662325|-35.82086662325|-35.82086662325|-35.82086662325|-35.829849709766|-35.868723010241|-35.957868080595|-35.957868080595|-36.405406401398|-36.456352166664|-36.456352166664|-36.456352166664|-36.456352166664|||||||-39.098723866687|-39.301358198839|-39.693176878512|-40.289910020431|-40.289910020431|-40.642676978199|-40.86570038958|-40.86570038958|-40.86570038958|-41.096888702927|-41.255431459808|-41.302145744324|-41.744010543823|-41.744010543823|-42.130010604858|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||-3.9840139057875|-3.9840139057875|-3.9840139057875|-3.9840139057875|-3.9977932138178|-4.0205632992366|-4.0205632992366|-4.0205632992366|-4.0205632992366|-4.0205632992366|-4.0205632992366|-4.0205632992366|-4.0205632992366|-4.0205632992366|-4.0511814165754|-4.0674237861283|-4.079915313152|-4.082683687108|-4.0957596486335|-4.1241773704163|-4.134641645073|-4.135815464873|-4.135815464873|-4.135815464873|-4.135815464873|-4.135815464873|-4.135815464873|-4.135815464873|-4.135815464873|-4.135815464873|-4.135815464873|-4.135815464873|-4.135815464873|-4.135815464873|-4.135815464873|-4.135815464873|-4.1550809520494|-4.1550809520494|-4.1750898513541|-4.1848041561262|-4.1848041561262|-4.1848041561262|-4.1848041561262|-4.1848041561262|-4.2081155144524|-4.2156839197821|-4.2172292849153|-4.2172292849153|-4.2172292849153|-4.2172292849153|-4.2172292849153|-4.2172292849153|-4.2172292849153|-4.2172292849153|-4.2752548479073|-4.3330608234398|4.0655057732921|4.0655057732921|4.0655057732921|4.0655057732921|4.0655057732921|4.0655057732921|3.988339749162|3.8648219143733|-4.0625656961678|-4.0625656961678|-4.0700729952122|-4.0811922137235|||-4.1146579919363|-4.134064429127|-4.1628493524512|-4.1737645792029|-4.1737645792029|-4.1847384292839|-4.1997093711692|-4.2091215357071|-4.2301351610032|-4.2601502011448|-4.3023888347579|-4.314078715432|-4.314078715432|-4.314078715432|-4.314078715432|-4.314078715432|-4.314078715432|-4.314078715432|-4.314078715432|-4.3339762720668|-4.3488623337838|-4.3670693985724|-4.3872996559963|-4.4575550281588|-4.5028386870561|-4.5092653477123|-4.5163153557045|-4.5163153557045|-4.5270172653444|-4.5350190597384|-4.5533546294999|-4.5670606920268|-4.5928450766698|-4.5964943505543|-4.6094381916542|-4.6288203517617||||-4.6298004565439|-4.6464449495962|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.6635964952861||-4.6635964952861|-4.6635964952861|-4.6635964952861|-4.7156628329395|-4.7357365774709|-4.7841519434803|-4.7932290949657|-4.7932290949657|-4.7932290949657|-4.7932290949657|-4.8473814522575|-4.8473814522575|-4.8943814795729|-4.8943814795729|-4.8943814795729|-4.8943814795729|4.576056553962|4.576056553962|4.576056553962|4.576056553962|-4.8213388182255|-4.8213388182255|-4.8213388182255|-4.8213388182255|-4.8213388182255|-4.8213388182255|-4.8717145862811|-4.8717145862811|-4.875794086482|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.934559010591|-4.9556208177031|||||||-5.1634676769509|-5.2071864158063|-5.2574292851984|-5.3015878679023|-5.3300977549802|-5.3517753638438|-5.3947503078439|-5.4341671983906|-5.4418523356328|-5.4826136214876|-5.5312372692585|-5.5650002956391|-5.5650002956391|-5.5650002956391|-5.5650002956391|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50||||-5.7366673747524|-5.7840746022842|-5.7928608366275|-5.8359566472663|5.4340424292169|5.4340424292169|5.4340424292169|5.4340424292169|5.3989358205356|-5.7589948626018|-5.7589948626018|-5.7589948626018|-5.7589948626018|-5.7589948626018|-5.7589948626018|-5.7589948626018|-5.7589948626018|-5.7589948626018|-5.7589948626018|-5.7589948626018|-5.7589948626018|-5.7589948626018|-5.7589948626018|-5.7589948626018|-5.7589948626018|-5.8561056688601|-5.9284506192002|-5.9754474287704|-5.9754474287704|-5.9754474287704|-5.9754474287704|-5.9754474287704|-5.9754474287704|-5.9754474287704|-5.9754474287704|-5.9754474287704|-5.9754474287704|-5.9754474287704|-5.9754474287704|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.5061337032008|5.481831840783|5.481831840783|5.2303687511877|5.0454096196973|-5.237407629207|-5.237407629207|-5.237407629207|-5.2537862642112|||-5.2969846839709|-5.3266494401079|-5.3440068231071|-5.3440068231071|-5.3440068231071|-5.3440068231071|-5.3440068231071|-5.3440068231071|-5.3488965283991|-5.4404403910771|-5.5232669761594|-5.5469636046022|-5.5549770625606|-5.5549770625606|-5.5549770625606|-5.5549770625606|-5.5549770625606|-5.5549770625606|-5.5549770625606|-5.5999745563417|-5.617749765598|-5.6413884991664|-5.6443206595335|-5.7370230938499|-5.8289144862034|5.4801212200376|5.4801212200376|5.4801212200376|5.4801212200376|5.4801212200376|5.4801212200376|5.4801212200376|5.4801212200376|5.4801212200376|5.4801212200376|5.4801212200376||||5.4518328795596|5.4518328795596|5.4518328795596|5.4518328795596|5.4518328795596|5.4518328795596|5.4518328795596|5.4518328795596|5.4518328795596|5.3342588355987|-5.795796742943|-5.795796742943|-5.795796742943|-5.795796742943|-5.795796742943|-5.795796742943|-5.795796742943|-5.795796742943||-5.795796742943|-5.795796742943|-5.795796742943|-5.795796742943|-5.795796742943|-5.795796742943|-5.795796742943|-5.8501328153416|-5.8501328153416|-5.8501328153416|-5.9745920414179|-6.0278799262808|5.3456013352618|5.3456013352618|5.3456013352618|5.3456013352618|5.3456013352618|5.3456013352618|5.3456013352618|5.3456013352618|5.3456013352618|5.3456013352618|5.3266064393356|5.3266064393356|5.0856738341996|5.0545266853891|5.0545266853891|5.0545266853891|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.422319037171|-5.4631323885606|||||||-5.9051470305839|-5.9634967938969|-6.0322184977608|-6.0590970469204|-6.0590970469204|-6.1017743959126|-6.1730786069345|-6.1730786069345|-6.1730786069345|-6.2278651113987|-6.2448502774239|-6.2615004110336|-6.3150004863739|-6.3350002765655|-6.3850004673004|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50||||-8.7127864472169|-8.7725403697511|-8.7972667913989|-8.8225191678555|-8.8883540990122|-8.9970692075628|-8.9970692075628|-8.9970692075628|-8.9970692075628|-8.9970692075628|-8.9970692075628|-8.9970692075628|-9.0050771410088|-9.051196753407|-9.1602185428413|-9.1750839478037|-9.1750839478037|-9.1851037233285|-9.1851037233285|-9.2449054747158|-9.2449054747158|-9.2449054747158|-9.2449054747158|-9.2449054747158|-9.2449054747158|-9.3643396198014|-9.4503773383807|-9.5043264058601|-9.5043264058601|-9.5043264058601|-9.5043264058601|-9.5043264058601|-9.5043264058601|-9.5043264058601|-9.5043264058601|-9.5043264058601|-9.5043264058601|-9.5043264058601|-9.5043264058601|-9.5043264058601|-9.5043264058601|-9.5043264058601|-9.5043264058601|-9.5043264058601|-9.5043264058601|-9.5043264058601|-9.5398065941611|-9.5986743389544|8.9814178299164|8.9814178299164|8.9814178299164|8.9814178299164|8.9814178299164|8.9814178299164|8.9814178299164|8.9814178299164|8.9814178299164|8.9814178299164|8.9814178299164|8.9814178299164|8.9814178299164|8.9814178299164|8.7643535745646|8.4681707104605|8.2724115275191|-8.7826793362184|-8.7826793362184|-8.7826793362184|||-8.845199232795|-8.8607158222926|-8.8607158222926|-8.8607158222926|-8.8607158222926|-8.8607158222926|-8.8607158222926|-8.8607158222926|-8.9007956759943|-9.0714395594612|-9.1724174396623|-9.1724174396623|-9.1724174396623|-9.1724174396623|-9.2107122496273|-9.2107122496273|-9.2107122496273|-9.2107122496273|-9.2107122496273|-9.3510645735296|-9.3510645735296|-9.4345161504251|-9.5027961274764|-9.6903291831172|-9.8964772897469|-9.9944185898819|-10.089909942737|-10.098468931358|-10.098468931358|-10.170521320944|-10.260371472988|-10.260371472988|-10.260371472988|-10.260371472988|-10.260371472988|-10.260371472988||||-10.260371472988|-10.260371472988|-10.260371472988|-10.260371472988|-10.260371472988|-10.260371472988|-10.260371472988|-10.260371472988|-10.260371472988|-10.260371472988|-10.260371472988|-10.405412544314|-10.4893471549|-10.514830411589|-10.69758919998|-10.796053020402|-10.796053020402|-10.796053020402||-10.796053020402|-10.796053020402|-10.796053020402|-10.796053020402|-10.796053020402|-10.796053020402|-10.796053020402|-10.956176159613|-10.956176159613|-11.097417749556|9.7334415680911|9.7334415680911|9.7334415680911|9.7334415680911|9.7334415680911|9.7334415680911|9.7334415680911|9.7334415680911|9.7334415680911|9.7334415680911|9.7334415680911|9.7334415680911|9.5974583339723|9.5974583339723|8.9727316644492|8.7313470123413|8.7313470123413|8.7313470123413|8.7313470123413|8.7313470123413|8.7313470123413|8.6548305350545|8.6234948230382|8.6234948230382|8.538327331079|-9.2359239399316|-9.2359239399316|-9.2359239399316|-9.2359239399316|-9.2359239399316|-9.2359239399316|-9.2359239399316|-9.2359239399316|-9.2359239399316|-9.3321375118231|||||||-10.077930687372|-10.192145081034|-10.369606304689|-10.413450877449|-10.433278737887|-10.498087709065|-10.635097363387|-10.67400985048|-10.67400985048|-10.734455323725|-10.78154994297|-10.78154994297|-10.859499998093|-10.905000019073|-11.014999866486|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50||||-5.2639540574123|-5.2639540574123|-5.2639540574123|-5.2639540574123|-5.2639540574123|-5.2639540574123|-5.2639540574123|-5.2639540574123|-5.2639540574123|-5.2639540574123|-5.2639540574123|-5.2639540574123|-5.2639540574123|-5.2755044722082|-5.3043025233334|-5.3043025233334|-5.3043025233334|-5.3043025233334|-5.3043025233334|-5.3565885786582|-5.3565885786582|-5.3565885786582|-5.3565885786582|-5.3565885786582|-5.3565885786582|-5.3717232836411|-5.3717232836411|-5.3717232836411|-5.3717232836411|-5.3717232836411|-5.3717232836411|-5.3717232836411|-5.3717232836411|-5.3717232836411|-5.3717232836411|-5.3717232836411|-5.3717232836411|-5.3717232836411|-5.3717232836411|-5.3717232836411|-5.3824258133443|-5.3824258133443|-5.3824258133443|-5.3921398900915|-5.4119008528069|-5.4119008528069|-5.4265567712072|-5.4645073868702|-5.4968326854002|-5.4968326854002|-5.4968326854002|-5.4968326854002|-5.4968326854002|-5.4968326854002|-5.6014807806293|5.1479873596575|5.1479873596575|5.1479873596575|5.1479873596575|5.1479873596575|5.1479873596575|5.1479873596575|5.0022082526315|4.7963427127323|-4.9947431190894|-4.9947431190894|-4.9947431190894|-5.0202699882108|||-5.0736334039456|-5.168645781448|-5.168645781448|-5.168645781448|-5.168645781448|-5.168645781448|-5.168645781448|-5.168645781448|-5.1722146924177|-5.1722146924177|-5.1722146924177|-5.1722146924177|-5.1722146924177|-5.1722146924177|-5.1722146924177|-5.1722146924177|-5.1722146924177|-5.1722146924177|-5.1722146924177|-5.1918081452129|-5.1918081452129|-5.1958978628315|-5.2104419839821|-5.2471577737554|-5.2951751388691|-5.3151946771567|-5.3425718037931|-5.3425718037931|-5.3425718037931|-5.3650795319178|-5.379685155534|-5.379685155534|-5.379685155534|-5.379685155534|-5.379685155534|-5.379685155534||||-5.379685155534|-5.379685155534|-5.379685155534|-5.3943028145651|-5.3943028145651|-5.4597807387092|-5.4614231563915|-5.521581461839|-5.5234653821263|-5.5234653821263|-5.5234653821263|-5.5732858819118|-5.5732858819118|-5.5732858819118|-5.6480953872591|-5.6923282875385|-5.6975421368294|-5.6975421368294||-5.6975421368294|-5.7034153260097|-5.7034153260097|-5.7034153260097|-5.7034153260097|-5.7034153260097|-5.7034153260097|-5.7034153260097|-5.7034153260097|-5.7034153260097|-5.7034153260097|-5.7034153260097|-5.8535246290692|5.220062177509|5.220062177509|5.220062177509|5.220062177509|5.220062177509|5.220062177509|5.220062177509|5.220062177509|5.220062177509|5.220062177509|5.220062177509|5.0611804515454|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|-5.5485272184556|||||||-5.9383635803003|-6.0115152248563|-6.1039057449965|-6.1648952912918|-6.1926615184801|-6.21073523564|-6.2969278605211|-6.3446639064198|-6.3446639064198|-6.3650002479553|-6.3650002479553|-6.3650002479553|-6.3650002479553|-6.3650002479553|-6.3650002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||-20.41826241731|-20.513068975335|-20.544521664388|-20.567246170846|19.317208591047|19.317208591047|19.317208591047|19.317208591047|19.317208591047|19.317208591047|19.317208591047|19.317208591047|19.170786662172|18.906579439421|18.906579439421|18.906579439421|18.906579439421|18.895088134628|18.779800268874|18.779800268874|18.352000709889|18.199445402752|18.081050409355|17.954103648103|17.954103648103|17.954103648103|17.954103648103|17.954103648103|17.954103648103|17.621782394953|-18.897885055315|-18.897885055315|-18.897885055315|-18.897885055315|-18.897885055315|-18.897885055315|-19.052650260673|-19.139611243922|-19.144012874716|-19.268902719411|-19.469337503549|-19.562041327287|-19.7122678193|-19.762803315071|-19.762803315071|-19.762803315071|-19.762803315071|-19.762803315071|-19.762803315071|18.396765411941|18.396765411941|18.396765411941|18.396765411941|18.396765411941|18.396765411941|18.396765411941|18.237110522648|18.237110522648|18.237110522648|18.237110522648|18.237110522648|18.237110522648|18.066789100855|17.987085705296|17.987085705296|17.899744097793|17.899744097793|17.899744097793|||17.899744097793|17.211089566036|-18.26857017741|-18.26857017741|-18.26857017741|-18.26857017741|-18.26857017741|-18.26857017741|17.319501324657|17.319501324657|17.319501324657|17.319501324657|17.319501324657|17.319501324657|17.319501324657|17.319501324657|17.04611144702|16.920124219969|-17.452403645851|-17.452403645851|-17.452403645851|-17.452403645851|-17.452403645851|-17.452403645851|-17.567114411833|-17.592904791834|-17.682672325773|17.022373590916|17.022373590916|17.022373590916|17.022373590916|17.022373590916|17.022373590916|17.022373590916|17.022373590916|17.022373590916||||17.022373590916|17.022373590916|17.022373590916|17.022373590916|16.728193082247|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384||-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.495298057384|-17.537591364141|-17.537591364141|-17.816677193723|16.871549406965|16.871549406965|16.871549406965|16.871549406965|16.871549406965|16.871549406965|16.871549406965|16.871549406965|16.871549406965|16.820055422209|16.730786129822|16.730786129822|16.730786129822|16.730786129822|16.730786129822|16.730786129822|16.730786129822|16.730786129822|16.723650823026|16.684753895283|16.684753895283|16.684170087709|16.552411327245|16.546010854479|16.546010854479|16.546010854479|16.514456831345|16.346619167735|-17.610998431566|-17.610998431566|-17.610998431566|-17.610998431566|||||||-18.0777758401|-18.305862510796|-18.425957455233|-18.44384104896|-18.47871236987|-18.603569244754|-18.67997805459|-18.67997805459|-18.67997805459|-18.683309733677|-18.707009407997|-18.756677942276|-18.865197849274|-19.037997245789|-19.149996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||-5.7215813474722|-5.7350903966766|-5.7406558967013|-5.7490620587026|-5.7834023340714|-5.8448775345696|-5.8448775345696|-5.8448775345696|-5.8448775345696|-5.8448775345696|-5.8555896672954|-5.8555896672954|-5.8608515185768|-5.8608515185768|-5.9276125080778|-5.9639663587619|-5.9639663587619|-5.9805180640805|-5.9866868491292|-6.0840965636704|-6.0842834874413|-6.0842834874413|-6.0842834874413|-6.0842834874413|-6.0842834874413|-6.1414261045745|-6.2049178484072|-6.2421306904808|-6.2507471944654|-6.2507471944654|-6.2507471944654|-6.2507471944654|-6.2507471944654|-6.2507471944654|-6.2507471944654|-6.2507471944654|-6.2507471944654|-6.2507471944654|-6.2507471944654|-6.2507471944654|-6.2507471944654|-6.2507471944654|-6.2507471944654|-6.2507471944654|-6.2507471944654|-6.2507471944654|-6.2507471944654|-6.3058302828299|-6.3804540598783|-6.3804540598783|-6.3804540598783|-6.3804540598783|-6.3804540598783|-6.3804540598783|-6.5032823576301|5.9568594844395|5.9568594844395|5.9568594844395|5.9568594844395|5.9568594844395|5.9568594844395|5.9568594844395|5.7259549996648|5.5943944875171|5.5260355641161|-5.7941999488948|-5.7941999488948|-5.7941999488948|||-5.812667142637|-5.812667142637|-5.812667142637|-5.812667142637|-5.812667142637|-5.812667142637|-5.8429634960574|-5.8744038908661|-5.9104490113458|-6.0066099776383|-6.0606775166322|-6.0679751636506|-6.0864023441012|-6.0864023441012|-6.0864023441012|-6.0864023441012|-6.0864023441012|-6.0864023441012|-6.0864023441012|-6.1543358425228|-6.1642621468536|-6.1930689757656|-6.2111879659572|-6.2546532764345|-6.3140591663685|-6.3183992220921|-6.3309992236079|-6.3355549090638|-6.3461718817038|-6.3518577968061|-6.3909532135262|-6.4350404465725|-6.4350404465725|-6.4350404465725|-6.4350404465725|-6.4350404465725||||-6.4350404465725|-6.4350404465725|-6.4361562159911|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929||6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.1031730212929|6.0939981797351|6.0939981797351|6.0939981797351|6.0939981797351|6.0939981797351|6.0939981797351|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.50687310512|-6.6220812247322|||||||-7.1273125725903|-7.1836807283999|-7.2674229711561|-7.2950899535084|-7.2950899535084|-7.347877707047|-7.3927061283631|-7.3927061283631|-7.3927061283631|-7.4474510312128|-7.4599396328926|-7.4599396328926|-7.5265994977951|-7.553999710083|-7.6299996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||-110.02383367626|-110.02383367626|-110.40438188014|-111.67273111805|-111.92074511299|-112.11576714645|-112.11576714645|-112.74555537301|-112.74555537301|-114.28816039913|-116.79350728008|-116.79350728008|-117.56528757914|-117.99794153487|-119.2520774357|-119.2520774357|-121.04934422672|-121.04934422672|-125.64146250817|113.07428992122|113.07428992122|107.87797104351|106.13515108418|103.76922160599|102.47367108104|98.234138199985|97.28211985396|96.28082753074|95.124127503366|94.264495765866|93.092142647837|91.81530525324|90.987120650843|89.387041116904|89.269274004135|89.269274004135|89.269274004135|87.872157600968|87.872157600968|86.787740419804|85.742177466713|85.742177466713|85.742177466713|85.144051317995|83.678805508003|83.678805508003|83.678805508003|79.28180733189|-90.142976803064|-90.142976803064|-90.142976803064|-90.142976803064|-90.142976803064|-90.142976803064|-90.142976803064|-90.142976803064|-90.142976803064|-90.142976803064|-90.142976803064|-90.142976803064|82.768399085734|82.526557540599|81.53592938774|81.53592938774|81.53592938774|81.068255417801|80.741392552032|80.63321647288|||79.564129719487|77.532917536355|77.006073867658|77.006073867658|75.317304093947|74.98574958332|74.98574958332|74.317496570035|73.925512074994|73.925512074994|73.925512074994|73.800620931582|73.800620931582|73.800620931582|73.800620931582|73.800620931582|73.800620931582|73.800620931582|73.800620931582|73.800620931582|73.800620931582|73.800620931582|73.800620931582|73.800620931582|73.800620931582|72.12291197666|71.329904925917|69.978792895521|69.978792895521|69.978792895521|69.978792895521|68.757546678346|68.495608505453|67.560123426876|67.055510452662|67.055510452662||||67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662|67.055510452662||64.093347897435|61.678453851513|61.678453851513|60.893837426296|58.917600497262|58.458441690887|55.616045585699|-62.101742165738|-62.101742165738|-62.101742165738|-62.101742165738|-62.101742165738|-62.146226050743|-62.146226050743|-63.289123593062|-63.289123593062|-63.289123593062|-63.289123593062|-63.289123593062|-63.289123593062|-63.289123593062|-63.289123593062|-63.289123593062|-63.289123593062|-63.289123593062|-63.289123593062|-63.595645575722|-63.595645575722|-64.565161869481|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|-64.830853017191|||||||-67.795504146065|-67.795504146065|-67.795504146065|-67.795504146065|-67.795504146065|-67.795504146065|-67.795504146065|-68.295001220703|-68.295001220703|-68.295001220703|-68.295001220703|-68.295001220703|-68.295001220703|-68.295001220703|-69.990001678467|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||-14.123445217132|-14.123445217132|-14.123445217132|-14.123445217132|-14.306050662993|-14.501167064242|-14.584630601199|-14.58952809202|-14.58952809202|-14.58952809202|-14.671142004456|-14.677904426596|-14.677904426596|-14.677904426596|-14.961004746779|-15.108338317191|-15.206899129947|-15.206899129947|-15.385999003604|-15.690542699645|-15.690542699645|-15.690542699645|-15.690542699645|-15.690542699645|-15.690542699645|-15.690542699645|-15.690542699645|-15.690542699645|-15.690542699645|-15.690542699645|-15.690542699645|-15.690542699645|-15.690542699645|-15.690542699645|-15.690542699645|-15.690542699645|-15.690542699645|-15.737825660517|-15.769250212566|-15.992203765188|-15.992203765188|-15.992203765188|-15.992203765188|-15.992203765188|-15.992203765188|-15.992203765188|-15.992203765188|-15.992203765188|-16.540226571068|-16.78191790791|-16.902377228685|-16.902377228685|-16.902377228685|-16.902377228685|-17.643753268926|15.129819857092|15.129819857092|15.129819857092|15.129819857092|15.129819857092|15.129819857092|15.129819857092|15.024799226623|14.463665457678|14.058517107381|13.877796580409|13.838698937097|13.838698937097|||13.420777296136|13.399169126055|13.399169126055|13.304076688048|13.282314991468|13.282314991468|13.282314991468|13.282314991468|13.282314991468|13.282314991468|13.282314991468|13.282314991468|-14.34209741278|-14.34209741278|-14.34209741278|-14.34209741278|-14.34209741278|-14.34209741278|-14.34209741278|-14.34209741278|-14.34209741278|-14.34209741278|-14.34209741278|-14.733996324224|-14.800718593364|-14.800718593364|-14.800718593364|-14.800718593364|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308||||-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308||-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-14.897262017308|-15.404164424247|-15.404164424247|-15.404164424247|-15.404164424247|-15.565182808049|-16.180657490545|-16.180657490545|-16.772397421525|-16.887663574932|-17.794625940056|-18.151806767485|-18.659229737411|-18.893431658963|-18.893431658963|-19.19825733527|-19.719730253842|-19.914144696822|-19.932938670703|-20.375788770572|-20.375788770572|-20.805961403644|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|17.544368432142|||||||17.544368432142|17.454854088998|17.329281257232|17.253645921901|-19.193089860916|-19.193089860916|-19.193089860916|-19.193089860916|-19.193089860916|-19.193089860916|-19.193089860916|-19.193089860916|-19.450100574493|-19.663999938965|-20.114999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||||-55.985178211908|-56.27186757059|-56.804852389971|53.333937350476|53.333937350476|53.333937350476|53.333937350476|53.333937350476|-56.166080527266|-56.166080527266|-56.166080527266|-56.166080527266|-56.166080527266|-56.166080527266|-56.166080527266|-56.166080527266|-56.166080527266|-56.166080527266|-56.166080527266|-56.166080527266|-56.166080527266|-56.166080527266|-56.166080527266|-56.166080527266|-56.166080527266|-57.020089313676|-57.305098398184|-57.640664056115|-57.899070690266|-57.966746169319|-58.988051553557|-59.58553933215|-59.58553933215|-59.58553933215|-59.58553933215|-59.58553933215|-60.332209187671|-60.332209187671|-60.503010835829|-60.974457306534|-61.624950986074|-62.292723555219|-62.505542966565|-62.505542966565|-62.505542966565|-62.505542966565|-62.505542966565|-62.512116865202|-62.512116865202|-62.512116865202|-62.512116865202|-62.512116865202|-62.512116865202|-62.512116865202|-63.292351674022|56.451568367401|56.451568367401|56.451568367401|56.451568367401|56.451568367401|56.451568367401|56.451568367401|55.031189126349|-60.388838621413|-60.388838621413|-60.388838621413|-60.388838621413|-60.478709799753|||-60.732455578895|-60.830506368314|-61.537228738638|-61.716507952035|-61.716507952035|-61.716507952035|-62.230007216467|-62.589454488769|58.01694214842|58.01694214842|58.01694214842|58.01694214842|58.01694214842|56.691045687168|55.241718422008|54.525790111325|54.525790111325|54.525790111325|54.525790111325|54.525790111325|54.525790111325|54.525790111325|54.525790111325|54.525790111325|54.525790111325|54.525790111325|54.525790111325|54.525790111325|54.525790111325|54.525790111325|54.091159292825|54.091159292825|53.842955108889|51.335631243761|51.335631243761|51.335631243761||||51.335631243761|51.335631243761|51.335631243761|51.335631243761|51.335631243761|51.335631243761|51.335631243761|51.335631243761|51.335631243761|51.335631243761|51.335631243761|51.335631243761|51.335631243761|50.752371117335|-56.498493433904|-56.498493433904|-56.802214994377|-56.943712111097||-56.943712111097|-56.943712111097|-56.943712111097|-56.943712111097|-56.943712111097|-56.943712111097|-56.943712111097|-56.943712111097|-56.943712111097|-56.943712111097|-57.681805846845|-57.681805846845|-60.468032257247|-60.468032257247|-62.081147079653|-62.194606018272|-63.991228739649|-64.449972419715|-64.449972419715|-64.449972419715|-64.449972419715|-64.449972419715|-64.449972419715|-64.485407097971|-64.485407097971|-64.485407097971|-65.368300869844|-65.368300869844|-65.368300869844|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|-66.779932772045|||||||-70.413259491793|-71.191400299991|-71.524987030029|-71.524987030029|-71.524987030029|-71.524987030029|-71.524987030029|-71.524987030029|-71.524987030029|-71.524987030029|-71.524987030029|-71.524987030029|-71.524987030029|-71.524987030029|-73.19998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||-21.293018221575|-21.493908855339|-21.507676094792|-21.848529676621|-22.140032189891|-22.418925172537|-22.488805857466|-22.718691482856|-22.718691482856|-22.718691482856|-23.158544689101|-23.461161354827|-23.549581644033|-23.549581644033|-23.772313141265|-24.103680636528|-24.784089752969|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.120794036597|-25.186439119676|-25.727153975544|-25.85626523677|-25.85626523677|-25.85626523677|-25.85626523677|-25.85626523677|-25.85626523677|-25.85626523677|-25.85626523677|-25.85626523677|23.528983122975|23.528983122975|23.528983122975|23.528983122975|23.528983122975|23.528983122975|23.528983122975|23.528983122975|22.936093126039|22.47232583971|22.149251238187|21.695124892639|21.695124892639|21.445138485615|20.693487519892|-22.514290098616|-22.514290098616|-22.514290098616|-22.514290098616|||-22.514290098616|-22.514290098616|-22.514290098616|-22.514290098616|-22.514290098616|-22.514290098616|-22.514290098616|-22.514290098616|-22.514290098616|-23.302543909757|-23.645118781311|-23.645118781311|-23.645118781311|-23.645118781311|-23.645118781311|-23.645118781311|-23.645118781311|-23.645118781311|-23.645118781311|-23.819577716437|-24.117586478754|-24.276960537222|-24.276960537222|-24.524402377106|-25.027114176195|-25.34170201028|-25.394569652242|-25.394569652242|-25.394569652242|-25.843041173797|-26.338565976731|-26.622480983328|-26.869424416832|-27.080759377133|-27.080759377133|-27.080759377133||||-27.080759377133|-27.080759377133|-27.36797432861|-27.715238083672|-27.715238083672|-27.715238083672|-27.715238083672|-27.715238083672|-28.076190724717|-28.155953900402|-28.37235781041|-28.53778408051|-28.53778408051|-28.53778408051|-28.53778408051|-28.53778408051|-28.53778408051|-28.53778408051||-28.53778408051|-28.53778408051|-28.53778408051|-28.53778408051|-28.53778408051|-28.772539435498|-29.268818077369|-29.268818077369|-29.268818077369|-29.268818077369|-29.912808910585|-29.912808910585|-29.912808910585|-29.912808910585|-30.519325061613|-30.546473604633|26.950960057083|26.950960057083|26.950960057083|26.950960057083|26.950960057083|26.710605736436|26.710605736436|26.710605736436|26.710605736436|26.710605736436|26.710605736436|26.710605736436|26.710605736436|26.710605736436|26.710605736436|26.710605736436|26.109470177427|25.37441359707|25.147959827806|-28.111615877531|-28.111615877531|-28.111615877531|-28.111615877531|-28.111615877531|-28.111615877531|-28.111615877531|-28.111615877531|-28.111615877531|-28.111615877531|||||||-30.580036831324|-31.506060282858|28.836734523773|28.836734523773|28.836734523773|28.836734523773|28.836734523773|28.836734523773|28.836734523773|28.836734523773|28.836734523773|28.836734523773|28.836734523773|-30.654158592224|-30.654158592224|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||-19.42811302636|-19.42811302636|-19.42811302636|-19.42811302636|-19.42811302636|-19.42811302636|-19.42811302636|-19.42811302636|-19.42811302636|-19.42811302636|-19.63790389668|-19.644338201274|-19.733152997482|-19.767392410159|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.100218102834|-20.628969389253|-20.628969389253|-20.628969389253|-20.67276297358|-20.67276297358|-20.67276297358|-20.67276297358|-20.67276297358|-20.67276297358|-20.67276297358|-20.67276297358|-20.689181018177|-21.07631320457|-21.491458781344|-21.65141022219|-21.65141022219|-21.65141022219|-21.65141022219|19.232080442994|19.232080442994|19.232080442994|19.232080442994|19.232080442994|19.232080442994|19.232080442994|19.069533541566|18.905037353178|17.601153212278|16.746280914643|16.372785573256|16.372785573256|16.372785573256|||16.372785573256|16.230723281274|16.230723281274|15.918025859605|15.740027728358|-16.363136600396|-16.363136600396|-16.363136600396|-16.363136600396|-16.363136600396|-16.363136600396|-16.363136600396|-16.363136600396|-16.363136600396|-16.363136600396|-16.363136600396|-16.363136600396|-16.363136600396|-16.363136600396|-16.442390540673|-16.442390540673|-16.448507283737|-16.448507283737|-16.590007595011|-16.817787015646|-16.879763007395|-16.947176021108|-16.947176021108|-17.028528365569|-17.084475368346|-17.192196044751|-17.3535499147|-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492||||-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492|-17.398201606492|-17.668557959375|-17.737604858576|-17.737604858576|-17.737604858576||-17.737604858576|-17.779222256106|-17.779222256106|-17.779222256106|-17.779222256106|-17.902447300967|-17.902447300967|-17.902447300967|-17.902447300967|-17.902447300967|-18.154935314106|-18.154935314106|-18.484928292088|-18.668809221908|-19.027565636816|-19.053144551761|-19.053144551761|-19.053144551761|-19.053144551761|-19.053144551761|-19.053144551761|-19.053144551761|-19.053144551761|-19.053144551761|-19.053144551761|-19.053144551761|17.090761782647|17.090761782647|17.090761782647|17.090761782647|17.090761782647|16.526402290133|16.357668884891|16.256854914181|16.099838149274|-17.631807824998|-17.631807824998|-17.631807824998|-17.631807824998|-17.631807824998|-17.631807824998|-17.631807824998|-17.631807824998|-17.631807824998|-17.631807824998|||||||-19.167564309337|-19.437848528997|-19.599996566772|-19.599996566772|-19.599996566772|-19.599996566772|-19.599996566772|-19.599996566772|-19.599996566772|-19.599996566772|-19.599996566772|-19.599996566772|-19.599996566772|-19.599996566772|-19.599996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.533421602326|35.383246199376|35.335831289033|35.303144698386|34.747384023937|34.127284980526|34.127284980526|34.127284980526|34.127284980526|34.044204050425|33.466340283689|33.10643806341|33.10643806341|33.10643806341|33.10643806341|33.10643806341|33.10643806341|33.10643806341|33.10643806341|33.10643806341|33.10643806341|33.10643806341|33.10643806341|33.10643806341|33.10643806341|33.10643806341|33.10643806341|32.920485813118|32.425414370284|32.425414370284|31.529349325747|30.105942406755|29.815492275138|28.586659461016|27.804065400837|27.804065400837|||27.804065400837|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.264152147297|-30.810725214221|-30.838305017065|-30.838305017065|-30.838305017065|-32.195624329807|-32.195624329807|29.750397916175|29.750397916175|29.750397916175|29.750397916175|29.750397916175|29.750397916175|29.619886764263|29.581402806557|29.581402806557|29.479892125965|29.2982144524||||29.241904701275|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484||-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-31.459825583484|-32.397260297895|-32.397260297895|-32.397260297895|-32.397260297895|-32.560844966173|-33.464499486818|-33.464499486818|-34.34327203714|-34.34327203714|-35.796968586833|-35.852186979619|-37.178541198668|-38.140666014983|-38.140666014983|-38.359074070535|-39.661749365685|-39.68475191431|-39.68475191431|-39.77370759387|-39.77370759387|-40.198564332273|35.251491854788|35.251491854788|35.251491854788|35.251491854788|35.251491854788|34.498879881039|33.487641726748|-37.44907569848|-37.44907569848|-37.44907569848|-37.44907569848|-37.44907569848|-37.44907569848|-37.44907569848|-37.44907569848|-37.44907569848|-37.44907569848|-37.44907569848|-37.44907569848|||||||33.963675672207|33.963675672207|33.963675672207|33.963675672207|33.963675672207|33.963675672207|33.405195216773|-35.825000762939|-35.825000762939|-35.825000762939|-35.825000762939|-35.825000762939|-35.825000762939|-35.825000762939|-35.825000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50||||-5.0133122220623|-5.0133122220623|-5.0133122220623|-5.0133122220623|-5.0214582300835|-5.024296964877|-5.024296964877|-5.024296964877|-5.024296964877|-5.024296964877|-5.024296964877|-5.024296964877|-5.024296964877|-5.024296964877|-5.024296964877|-5.024296964877|-5.024296964877|-5.024296964877|-5.024296964877|-5.0486633663632|-5.0718482208756|-5.0881645627053|-5.105136683289|-5.105136683289|-5.105136683289|-5.128485073319|-5.1444280298451|-5.1610308126056|-5.1662811845028|-5.1662811845028|-5.1662811845028|-5.1662811845028|-5.1662811845028|-5.1662811845028|-5.1662811845028|-5.1664234895931|-5.1885476901485|-5.1885476901485|-5.2083863234469|-5.2138607412149|-5.2138607412149|-5.2138607412149|-5.2138607412149|-5.2265119452796|-5.2437799177447|-5.2437799177447|-5.2486444272243|-5.2601603708492|-5.2951783561956|-5.3601979308935|-5.4184586095288|-5.4184586095288|-5.4184586095288|-5.4184586095288|-5.4771764065904|-5.5285291965453|-5.5766991835665|-5.6357768621523|-5.7336408392675|5.2780987962273|5.2780987962273|5.2780987962273|5.0223321632309|-5.2191122799521|-5.2191122799521|-5.2191122799521|-5.2651250659763|5.1217798016856|||5.1217798016856|5.1217798016856|5.1217798016856|5.1217798016856|5.1217798016856|5.1217798016856|5.1217798016856|5.1217798016856|5.1217798016856|5.1217798016856|5.120311156731|5.1042346864068|5.0791496070583|5.0633189892354|-5.1996299598234|-5.1996299598234|-5.1996299598234|-5.1996299598234|-5.1996299598234|-5.1996299598234|-5.1996299598234|-5.1996299598234|-5.1996299598234|-5.2040335440655|-5.2089957073681|-5.2089957073681|-5.2089957073681|-5.2089957073681|-5.2089957073681|-5.2089957073681|-5.2089957073681|-5.2089957073681|-5.2089957073681|-5.2089957073681|-5.2089957073681|-5.2089957073681||||-5.2089957073681|-5.2089957073681|-5.2089957073681|-5.2089957073681|-5.2089957073681|-5.2311063690707|-5.2406736130764|-5.2624151966362|-5.2929632620923|-5.2929632620923|-5.2929632620923|-5.3027368868846|-5.303169670741|-5.303169670741|-5.303169670741|-5.303169670741|-5.303169670741|-5.303169670741||-5.303169670741|-5.303169670741|-5.303169670741|-5.303169670741|-5.303169670741|-5.303169670741|-5.303169670741|-5.303169670741|-5.303169670741|-5.303169670741|-5.3194067073951|-5.3194067073951|-5.418785341701|-5.4340678232157|-5.4340678232157|-5.4340678232157|-5.5017420999699|-5.542835524011|-5.542835524011|-5.542835524011|-5.5453138080722|-5.5453138080722|-5.5453138080722|-5.5453138080722|-5.5453138080722|-5.5514598386692|-5.6110663168085|-5.6189626314521|-5.6216250369152|-5.674933876112|-5.674933876112|-5.674933876112|-5.674933876112|-5.674933876112|-5.674933876112|-5.674933876112|-5.6971486823591|-5.7151081172898|-5.7151081172898|-5.7151081172898|-5.7582223092085|-5.7582223092085|-5.7582223092085|-5.7582223092085|-5.7582223092085|||||||-5.9535804230379|-5.9573115196942|-5.9986795680521|-6.0218267520266|-6.0218267520266|-6.050918349513|-6.1034230624247|-6.1034230624247|-6.1034230624247|-6.1034230624247|-6.1282480463505|-6.1397199349403|-6.1699998378754|-6.1699998378754|-6.1699998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||||15.623379607555|15.623379607555|15.623379607555|15.623379607555|15.623379607555|15.623379607555|15.623379607555|15.623379607555|15.565516203877|15.565516203877|15.565516203877|15.565516203877|15.565516203877|15.565516203877|15.565516203877|15.565516203877|15.565516203877|-16.439716918167|-16.439716918167|-16.439716918167|-16.439716918167|-16.439716918167|-16.439716918167|-16.439716918167|-16.439716918167|-16.59357431961|-16.715082683308|-16.79120290516|-16.840781187991|-16.843294990496|-16.843294990496|-16.843294990496|-16.843294990496|-16.843294990496|-16.843294990496|-16.843294990496|-16.843294990496|-16.843294990496|-16.843294990496|-16.843294990496|-16.843294990496|-16.843294990496|-16.843294990496|-16.900883132038|-16.909414330052|-16.909414330052|-16.909414330052|-17.04490533463|-17.168783565272|-17.466981565411|-17.735845168951|-17.735845168951|-17.735845168951|-17.735845168951|-17.96927227855|-18.159747175379|-18.855274575732|17.441231335057|17.441231335057|17.441231335057|17.441231335057|17.441231335057|16.739702318392|15.964668801848|15.536853847044|-16.235397667849|-16.235397667849|-16.235397667849|||-16.235397667849|-16.235397667849|-16.353508861581|-16.353508861581|-16.353508861581|-16.404454663639|-16.474949151547|-16.480498930118|-16.55222087028|-16.589986481234|-16.589986481234|-16.589986481234|-16.589986481234|-16.589986481234|-16.589986481234|-16.589986481234|-16.589986481234|-16.589986481234|-16.589986481234|-16.589986481234|-16.589986481234|-16.589986481234|-16.594985129617|-16.716649826127|15.837855145705|15.837855145705|15.837855145705|15.837855145705|15.837855145705|15.837855145705|15.837855145705|15.837855145705|15.837855145705|15.837855145705|15.837855145705|15.837855145705||||15.837855145705|15.415949076824|-16.366961512964|-16.366961512964|-16.366961512964|-16.502668975804|-16.502668975804|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893||-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.551437402893|-16.782453921018|-16.782453921018|-17.35494889438|-17.573831337688|-17.797590540513|-17.904545252703|-18.360606027072|-18.512019123713|-18.512019123713|-18.512019123713|-18.512019123713|-18.512019123713|-18.512019123713|-18.512019123713|-18.512019123713|-18.533355039667|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|-18.604245158149|||||||-19.695272944716|-19.906969836849|-19.993855904095|-20.098525704858|-20.098525704858|-20.211140197645|-20.337104599676|-20.337104599676|-20.337104599676|-20.396227828884|-20.451919547081|-20.51046751976|-20.701996803284|-20.701996803284|-20.799996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||-41.720403293374|-41.720403293374|-41.736176200859|-41.736176200859|-41.891860851703|-42.330916547084|-42.330916547084|-42.330916547084|-42.330916547084|-42.330916547084|38.24477302961|38.24477302961|38.24477302961|38.24477302961|38.24477302961|38.24477302961|38.24477302961|38.24477302961|38.24477302961|38.24477302961|38.24477302961|38.24477302961|38.24477302961|36.130857811288|33.520205879009|33.520205879009|33.520205879009|33.520205879009|33.520205879009|33.520205879009|33.520205879009|33.520205879009|33.520205879009|33.520205879009|33.520205879009|33.520205879009|33.520205879009|33.520205879009|33.520205879009|33.520205879009|33.520205879009|33.459672503776|33.369081873702|32.03679091762|32.03679091762|32.03679091762|32.03679091762|32.03679091762|32.03679091762|32.03679091762|32.03679091762|32.03679091762|32.03679091762|32.03679091762|32.03679091762|32.03679091762|31.95968795122|31.95968795122|31.95968795122|31.95968795122|31.221318937024|31.053686275174|30.064652802867|29.537286260886|29.537286260886|29.300318271102|28.930353833769|28.717058925203|||28.578594052672|28.578594052672|28.578594052672|28.578594052672|28.578594052672|28.578594052672|28.578594052672|28.578594052672|28.578594052672|28.578594052672|28.578594052672|28.578594052672|27.468994180228|-30.263622029708|-30.263622029708|-30.263622029708|-30.263622029708|-30.263622029708|-30.263622029708|-30.263622029708|-30.263622029708|-30.263622029708|-30.263622029708|-30.263622029708|-30.768003694312|-30.768003694312|-30.768003694312|-30.768003694312|-31.048337768732|28.90816621152|28.90816621152|28.90816621152|28.90816621152|28.90816621152|28.90816621152|28.90816621152||||28.90816621152|28.90816621152|28.90816621152|28.90816621152|28.803518712161|28.528909722564|28.249905250137|28.249905250137|28.249905250137|28.249905250137|28.249905250137|28.249905250137|28.249905250137|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148||-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.313300213148|-30.422556224719|-30.537284444058|-31.186426982045|-31.634051319455|-31.634051319455|-31.634051319455|-31.634051319455|-31.634051319455|-31.634051319455|-31.634051319455|-31.634051319455|-31.634051319455|-31.645124643053|-31.645124643053|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|-31.688658021467|||||||-34.01295320036|31.234162126274|31.234162126274|31.234162126274|31.234162126274|31.234162126274|-33.523999404907|-33.523999404907|-33.523999404907|-33.523999404907|-33.523999404907|-33.523999404907|-33.523999404907|-33.523999404907|-33.849999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||-78.636568138082|-78.636568138082|-78.636568138082|-78.636568138082|-78.804656387755|-78.804656387755|-78.804656387755|-78.804656387755|-78.804656387755|-78.866288266125|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-80.499426074459|-81.522049157304|-82.267555890792|-82.408717503657|-82.408717503657|-82.724970674637|-83.796266820831|-84.935069077522|77.610357198165|77.610357198165|77.610357198165|77.610357198165|77.610357198165|77.610357198165|77.610357198165|77.610357198165|77.610357198165|77.610357198165|77.610357198165|77.610357198165|77.610357198165|77.610357198165|77.610357198165|76.766964605618|76.766964605618|75.9364431999|74.745589642819|74.705288150903|73.030421180853|71.625793619598|71.625793619598|71.625793619598|71.625793619598|71.625793619598|71.625793619598|||71.625793619598|71.625793619598|71.625793619598|69.711069075758|68.002120936904|67.857910541466|65.912035204493|65.476341487658|64.967193899935|64.967193899935|64.483919684959|62.917085252715|62.917085252715|62.917085252715|62.917085252715|62.917085252715|62.917085252715|62.917085252715|62.917085252715|62.917085252715|62.917085252715|62.917085252715|62.917085252715|62.917085252715|62.917085252715|62.274019059959|62.274019059959|62.089718174632|62.089718174632|62.089718174632|62.089718174632|62.089718174632|62.089718174632|62.089718174632|62.089718174632|62.089718174632||||62.089718174632|62.089718174632|62.089718174632|62.089718174632|62.089718174632|62.089718174632|62.089718174632|62.089718174632|62.089718174632|62.089718174632|62.089718174632|62.089718174632|61.400887923224|61.400887923224|61.400887923224|60.396440140388|59.937792477764|59.358358473422||58.143936469424|56.658416511381|56.658416511381|56.658416511381|56.658416511381|56.658416511381|55.336902355446|-62.368124115379|-62.368124115379|-62.368124115379|-62.368124115379|-62.368124115379|-63.351687763835|-63.351687763835|-64.076871454514|-64.076871454514|59.116501893789|59.116501893789|59.116501893789|59.116501893789|59.116501893789|58.368694738395|58.368694738395|58.368694738395|58.368694738395|58.368694738395|58.368694738395|58.368694738395|58.368694738395|58.368694738395|58.368694738395|58.368694738395|58.368694738395|58.368694738395|58.368694738395|58.235799287875|58.235799287875|58.14917133549|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|||||||-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.336200351715|-63.752033042908|-63.958284378052|-65.590227127075|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||-1756.524241622|-1756.524241622|-1756.524241622|-1756.524241622|-1766.7558508799|-1770.5059448796|-1794.5943604131|-1797.5464681749|-1797.5464681749|-1806.2716291353|1684.7235101467|1684.7235101467|1684.7235101467|1684.7235101467|1684.7235101467|1684.7235101467|1684.7235101467|1684.7235101467|1684.7235101467|1684.7235101467|1684.7235101467|1682.6860366816|1682.6860366816|1634.9967464866|-1751.5531916082|-1751.5531916082|-1751.5531916082|-1751.5531916082|-1751.5531916082|-1751.5531916082|-1751.5531916082|-1751.5531916082|-1751.5531916082|-1751.5531916082|-1751.5531916082|-1754.95743078|-1766.6810390067|-1766.6810390067|-1767.5195477353|-1787.4414229684|-1787.4414229684|-1787.4414229684|-1787.4414229684|-1787.4414229684|-1787.4414229684|-1787.4414229684|-1787.4414229684|-1787.4414229684|-1801.8174935753|-1801.8174935753|-1801.8174935753|-1801.8174935753|-1801.8174935753|-1816.1277611449|-1833.4482230559|1624.3059798932|1623.01282244|1604.0475791325|1573.7738875669|1558.4465992497|1545.5517769441|1532.6341697491|1465.9830076206|1442.8399588254|1432.7677398949|1403.4908142387|1385.4442139002|1378.9507080866|||1378.9507080866|1378.9507080866|1367.1390856453|1354.3734320213|1346.8181917666|1346.8181917666|1346.8181917666|1346.8181917666|1346.8181917666|1346.8181917666|1346.8181917666|1335.9353580356|1335.9353580356|1334.2325918277|1330.7546675154|1330.7546675154|1330.7546675154|1311.4906936695|1285.015838132|1285.015838132|1285.015838132|1285.015838132|1285.015838132|1285.015838132|1285.015838132|1269.9824152406|1269.9824152406|1257.2734213665|1257.2734213665|1257.2734213665|1253.2465708868|1244.7667383769|1240.9669556726|1237.7338054566|1218.8014369439|1206.4036398786||||1206.4036398786|1206.4036398786|1206.4036398786|1185.5779443204|1177.5246122192|1177.5246122192|1151.8223229428|1151.8223229428|1151.8223229428|1144.3209051577|1117.6571873873|1117.6571873873|1097.8630342715|1084.231628682|1084.231628682|1075.2929012265|1073.7382876041|1067.5575360858||1045.6872199998|1025.0080507051|-1112.5498203832|-1112.5498203832|-1112.5498203832|-1112.5498203832|-1112.5498203832|-1112.5498203832|-1112.5498203832|-1112.5498203832|-1112.5498203832|-1112.5498203832|-1154.5836898572|-1161.2107662368|-1192.293605823|1082.1571078828|1082.1571078828|1082.1571078828|1082.1571078828|1082.1571078828|1082.1571078828|1069.856272756|1050.298026044|1048.2854260258|1048.2854260258|1048.2854260258|1048.2854260258|1048.2854260258|1048.2854260258|1048.2854260258|1048.2854260258|1038.1154730907|1019.9800589191|1019.9800589191|1019.2689991248|1019.2689991248|1019.2689991248|1010.2050090645|994.28782609811|-1088.7254246489|-1088.7254246489|-1088.7254246489|-1088.7254246489|-1088.7254246489|-1088.7254246489|||||||-1135.9949040695|-1145.0176736297|-1153.8074384731|-1173.0938023508|-1181.5681462752|-1189.7717765688|-1192.937425293|-1192.937425293|-1192.937425293|-1192.937425293|-1192.937425293|-1192.937425293|-1196.0499633789|-1196.0499633789|-1217.2499389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||67.608292026071|66.459215820661|-71.835091880012|-71.835091880012|-71.835091880012|-71.835091880012|-71.835091880012|-71.835091880012|-71.835091880012|-71.835091880012|-71.835091880012|-71.835091880012|-71.835091880012|-71.835091880012|-71.835091880012|-72.193993571785|65.338137859248|65.338137859248|65.338137859248|65.338137859248|65.338137859248|65.338137859248|65.338137859248|65.338137859248|65.338137859248|65.338137859248|65.338137859248|65.338137859248|65.338137859248|65.338137859248|65.338137859248|65.338137859248|65.338137859248|64.710737336419|64.710737336419|64.710737336419|64.710737336419|64.710737336419|64.710737336419|64.710737336419|64.710737336419|64.710737336419|64.710737336419|63.370821754956|63.013692635987|61.179101487766|60.890013486812|60.890013486812|60.890013486812|60.890013486812|60.158112383893|60.158112383893|60.158112383893|60.158112383893|60.158112383893|60.158112383893|60.158112383893|60.158112383893|60.158112383893|60.158112383893|60.158112383893|60.158112383893|58.603456975146|57.998288791625|57.786429583197|56.584017195382|56.584017195382|56.584017195382|||56.584017195382|56.584017195382|56.584017195382|56.584017195382|56.584017195382|56.584017195382|56.584017195382|56.584017195382|56.584017195382|56.584017195382|56.584017195382|56.584017195382|55.932797977304|55.70693694387|55.70693694387|55.70693694387|55.70693694387|55.70693694387|55.315073682013|55.315073682013|55.315073682013|55.315073682013|55.315073682013|55.315073682013|55.315073682013|55.142303150167|54.71811492495|54.06536171308|54.06536171308|54.06536171308|53.620633565237|53.620633565237|53.371815004669|51.505906730584|50.618230667038|50.101888915545||||50.101888915545|48.439159555682|-52.157294909521|-52.157294909521|-52.157294909521|-52.157294909521|-52.157294909521|-52.157294909521|-52.157294909521|-52.157294909521|-52.157294909521|-52.157294909521|-52.157294909521|-52.157294909521|-52.157294909521|-52.157294909521|-52.500884233099|-53.09968062078||-53.09968062078|-53.09968062078|-53.09968062078|-53.09968062078|-53.09968062078|-53.09968062078|-53.09968062078|-53.09968062078|-53.09968062078|-53.09968062078|-54.820201139043|-54.979112020676|-55.336745022187|-55.336745022187|-56.226939888409|-56.416043303201|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|-57.147295948337|||||||-60.763663393999|-61.590735866786|-62.583996582031|-62.583996582031|-62.583996582031|-62.583996582031|-62.583996582031|-62.583996582031|-62.583996582031|-62.583996582031|-62.583996582031|-62.583996582031|-62.583996582031|-62.583996582031|-64.409996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||57.558051852105|57.558051852105|57.558051852105|57.558051852105|57.558051852105|57.558051852105|57.558051852105|57.558051852105|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|55.82684845989|54.524279330229|51.004755998161|-59.816133235702|-59.816133235702|-59.816133235702|-59.816133235702|-59.816133235702|-59.816133235702|-59.816133235702|-59.816133235702|-59.816133235702|-59.816133235702|-59.816133235702|-59.816133235702|-59.816133235702|-60.07348073722|-61.900451315426|-61.900451315426|-61.900451315426|-61.900451315426|-61.900451315426|-61.900451315426|52.653239813709|52.653239813709|52.653239813709|52.653239813709|52.653239813709|52.653239813709|52.653239813709|52.653239813709|49.446931829346|46.361591540324|43.568990083257|43.279735697964|43.279735697964|43.279735697964|||43.279735697964|43.279735697964|43.279735697964|43.279735697964|43.279735697964|43.279735697964|43.279735697964|43.279735697964|43.279735697964|43.279735697964|43.279735697964|43.279735697964|43.220930069586|43.220930069586|43.220930069586|43.220930069586|42.017144275926|-45.623743251198|-45.623743251198|-45.623743251198|-45.623743251198|-45.623743251198|-45.734160532812|42.93647029682|42.93647029682|42.87942545195|42.87942545195|42.87942545195|42.87942545195|42.87942545195|42.87942545195|42.80269413281|42.743550197818|42.498945122006|42.374939897593|42.173690887803||||42.173690887803|41.742990172035|40.553060537768|40.553060537768|40.553060537768|40.553060537768|40.25073025086|40.25073025086|40.25073025086|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397||-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-42.758214761397|-43.658572728524|-43.902302802812|-45.028459105975|-45.028459105975|-46.335510185567|-46.698900782629|-47.497113532009|-48.431682208662|-48.431682208662|-48.489092512798|-48.597212139026|-48.597212139026|-48.597212139026|-48.597212139026|-48.597212139026|-48.597212139026|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|-48.792837599572|||||||-52.135929826958|-52.469368144387|-53.353815818349|-53.353815818349|-53.353815818349|-53.551861446381|-53.551861446381|-53.551861446381|-53.551861446381|-53.551861446381|-53.551861446381|-53.551861446381|-54.305401344299|-54.34100227356|-54.97500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50||||-4.2344391906492|-4.2382659740174|-4.2449578643979|-4.2449578643979|-4.2466199001937|-4.2906887356074|-4.3202095631793|-4.3899813138647|-4.3899813138647|-4.3899813138647|-4.3899813138647|-4.3899813138647|-4.3899813138647|-4.3899813138647|-4.4205346861595|-4.4294830206494|-4.4444255170403|-4.4500314817971|-4.4500314817971|-4.5044793934895|-4.5327551200736|-4.5675055003551|-4.5913032543987|-4.5913032543987|-4.5931148277753|-4.6167942933499|-4.6331045287913|-4.655116281914|-4.6662402528384|-4.6855310527682|-4.6855310527682|-4.6855310527682|-4.6855310527682|-4.6855310527682|-4.6855310527682|-4.6855310527682|-4.7135398626908|-4.7135398626908|-4.7135398626908|-4.7135398626908|-4.7135398626908|-4.7135398626908|-4.7135398626908|-4.7135398626908|-4.7135398626908|-4.7135398626908|-4.7135398626908|-4.7135398626908|-4.7135398626908|-4.7135398626908|-4.7135398626908|-4.7135398626908|-4.7135398626908|-4.7135398626908|-4.7906000084992|4.4724228169624|4.4724228169624|4.4724228169624|4.4724228169624|4.4724228169624|4.4724228169624|4.4724228169624|4.3326920432188|4.1991022607063|-4.327801968175|-4.327801968175|-4.327801968175|-4.3705983295873|||-4.3705983295873|-4.3705983295873|-4.3705983295873|-4.3705983295873|-4.3705983295873|-4.3705983295873|-4.3705983295873|-4.3705983295873|-4.3823313332084|-4.4096265498419|-4.4096265498419|-4.4096265498419|-4.4096265498419|-4.4096265498419|-4.4096265498419|-4.4096265498419|-4.4096265498419|-4.4096265498419|-4.4096265498419|-4.4534740915585|-4.4733046150526|-4.4931163099431|-4.5045734806219|-4.5584151925156|-4.5747108370964|-4.5747108370964|-4.5747108370964|-4.5747108370964|-4.5747108370964|-4.5752345357674|-4.5885938841257|-4.6091269169229|-4.6091269169229|-4.6091269169229|-4.6091269169229|-4.6091269169229||||-4.6091269169229|-4.6091269169229|-4.6201410463538|-4.6556957427896|-4.6556957427896|-4.6556957427896|-4.6556957427896|-4.7168843419725|-4.7458014733745|-4.7458014733745|-4.7458014733745|-4.7920017250327|-4.8244460962379|-4.8416458850159|-4.8416458850159|-4.8416458850159|-4.8416458850159|-4.8416458850159||-4.8416458850159|-4.8416458850159|-4.8416458850159|-4.8890510935533|-4.9267234690706|-5.0341371836177|-5.0818191967531|-5.1162336743314|-5.1162336743314|-5.1162336743314|-5.1919263376614|-5.2004736544711|-5.2816373906779|-5.2897218003914|-5.2897218003914|-5.2897218003914|-5.3535798672222|-5.3763573719884|-5.3763573719884|-5.3763573719884|-5.3763573719884|-5.3763573719884|-5.3763573719884|-5.3763573719884|-5.3763573719884|-5.3763573719884|-5.4553970842256|-5.456601411312|-5.456601411312|-5.5634461047574|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.5671267299348|-5.632918493449|||||||-5.9810204688038|-6.045578526493|-6.1278651014921|-6.1592946335074|-6.1936605025659|-6.2185116928297|-6.2977908630589|-6.3149988651276|-6.3149988651276|-6.3149988651276|-6.3149988651276|-6.3149988651276|-6.3149988651276|-6.3149988651276|-6.3149988651276|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||14.619650039267|14.619650039267|14.619650039267|14.619650039267|14.619650039267|14.619650039267|14.619650039267|14.619650039267|14.524611748139|14.327345888791|14.11205126729|14.021723185274|14.015834688286|14.015834688286|14.015834688286|13.967039080837|13.896009277166|13.896009277166|13.896009277166|13.896009277166|13.896009277166|13.896009277166|13.896009277166|13.811698153303|13.811698153303|13.811698153303|13.811698153303|13.811698153303|13.811698153303|13.811698153303|13.811698153303|13.742442292953|13.566047371521|-14.729561627808|-14.729561627808|-14.729561627808|-14.729561627808|-14.729561627808|-14.729561627808|-14.729561627808|-14.729561627808|-14.729561627808|-14.729561627808|-14.729561627808|-14.824344341241|-14.824344341241|-14.824344341241|-14.994827050062|-15.29480740107|-15.619786225832|-15.731319593105|-15.731319593105|-15.731319593105|-15.731319593105|-16.020910976897|14.261084994955|14.261084994955|14.261084994955|14.261084994955|14.261084994955|14.261084994955|14.261084994955|13.925095091576|12.958994399966|12.393326824971|-13.314781765854|-13.314781765854|-13.314781765854|||-13.314781765854|-13.314781765854|-13.421980068325|-13.455345586052|-13.455345586052|-13.598161647839|-13.714068092817|-13.718409500645|-13.7842717688|-13.7842717688|-13.7842717688|-13.7842717688|-13.7842717688|-13.7842717688|-13.7842717688|-13.7842717688|-13.7842717688|-13.7842717688|-13.7842717688|-13.7842717688|-13.7842717688|-13.7842717688|-13.7842717688|-14.072524658035|13.040753452682|13.040753452682|13.040753452682|13.040753452682|13.040753452682|13.040753452682|13.040753452682|13.040753452682|13.040753452682|13.029809288163|13.029809288163|13.029809288163||||13.029809288163|12.732565937195|-13.677160304548|-13.677160304548|-13.677160304548|-13.677160304548|-13.677160304548|-13.677160304548|-13.677160304548|-13.677160304548|-13.677160304548|-13.690398260074|-13.690398260074|-13.690398260074|-13.882495170334|-13.882495170334|-13.882495170334|-13.882495170334||-13.882495170334|-13.882495170334|-13.882495170334|-13.882495170334|-13.882495170334|-13.882495170334|-13.882495170334|-13.882495170334|-13.882495170334|-13.882495170334|-14.117709390297|-14.117709390297|-14.815232797877|-15.155814325827|-15.609237896091|-15.654708370772|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.893335013097|-15.948794671965|-15.948794671965|-15.948794671965|-15.948794671965|-15.948794671965|||||||-16.920327792645|-17.107586209509|-17.28787392216|-17.587637780298|-17.589491000133|-17.589491000133|-17.834039834709|-17.834039834709|-17.834039834709|-17.834039834709|-17.932267351913|-18.042518054962|-18.277799301147|-18.284997940063|-18.284997940063|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50||||-81.492018895859|76.657093228002|76.657093228002|76.657093228002|76.657093228002|76.657093228002|76.657093228002|76.657093228002|76.044547810709|74.627270767595|74.210279479324|74.210279479324|-79.432742152945|-79.432742152945|-79.432742152945|-79.432742152945|-79.432742152945|-79.432742152945|-79.432742152945|-80.624713723677|-81.154128411101|-81.399582918801|-81.723138244934|-81.723138244934|-81.723138244934|-82.597352089659|-82.597352089659|-82.597352089659|-82.597352089659|-82.597352089659|-82.597352089659|-82.597352089659|-82.597352089659|-82.597352089659|-82.597352089659|-82.597352089659|-82.597352089659|-82.597352089659|-82.597352089659|-82.597352089659|-82.597352089659|-82.597352089659|-82.597352089659|-82.999834129298|-83.569259295954|-83.802481139753|-83.802481139753|-84.269975941549|-85.299415898732|-85.828734028232|-85.828734028232|-85.828734028232|-85.828734028232|-85.828734028232|-87.671372532726|79.059561591271|79.059561591271|79.059561591271|79.059561591271|79.059561591271|78.770442368223|78.770442368223|76.100494572005|72.679990764549|70.138325157089|-74.899474014565|-74.899474014565|-75.169419250803|||-75.807366124294|-75.807366124294|-76.678165739216|-76.678165739216|-76.678165739216|-76.678165739216|-77.16977248741|-77.16977248741|72.930866512166|72.930866512166|72.930866512166|72.930866512166|72.503184301441|71.804639188439|71.804639188439|71.804639188439|69.344043457939|-73.367464363508|-73.367464363508|-73.367464363508|-73.367464363508|-73.367464363508|-73.367464363508|-74.979401389684|70.396523238316|70.396523238316|70.396523238316|70.396523238316|70.396523238316|70.396523238316|70.396523238316|70.396523238316|70.396523238316|70.396523238316|70.396523238316|70.396523238316||||70.396523238316|68.810578612371|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953||-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-73.759400449953|-74.954136561417|-74.954136561417|-77.802925002866|-78.088252478499|-79.282502736934|-79.872783226313|-81.969202618402|-83.159469312251|-83.159469312251|-83.159469312251|-83.159469312251|-83.159469312251|-83.159469312251|-83.159469312251|-83.159469312251|-83.159469312251|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|-83.759622903283|||||||-87.750692945515|-88.061813382492|-88.061813382492|-88.061813382492|-88.061813382492|-88.061813382492|-88.061813382492|-88.061813382492|-88.061813382492|-88.061813382492|-88.292016802216|-88.42446370697|-89.053289260864|-89.241990661621|-89.329986572266|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50||||15.777379135193|15.777379135193|15.777379135193|15.777379135193|15.777379135193|15.777379135193|15.777379135193|15.777379135193|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|15.608263744621|-17.311456814998|-17.311456814998|-17.311456814998|-17.311456814998|-17.311456814998|-17.311456814998|-17.368046173895|-17.368046173895|-17.368046173895|-17.368046173895|-17.368046173895|-17.453384860185|-17.551538608502|-17.570598494157|-17.77455354967|-18.189505060936|-18.236460434494|-18.236460434494|-18.236460434494|-18.236460434494|-18.236460434494|-18.631067420706|16.18014270131|16.18014270131|16.18014270131|16.18014270131|16.18014270131|16.18014270131|16.18014270131|15.582380944537|14.857075310105|14.857075310105|14.138254001579|-15.319870695327|-15.319870695327|||-15.319870695327|-15.319870695327|-15.464856289994|-15.494892488798|-15.494892488798|-15.494892488798|-15.526697855864|-15.526697855864|-15.526697855864|-15.715219954289|-15.82020018299|-15.82020018299|-15.82020018299|-15.82020018299|-15.82020018299|-15.82020018299|-15.82020018299|-15.82020018299|-15.82020018299|-15.985473018751|-15.985473018751|-15.985473018751|-15.985473018751|-15.985473018751|15.049561702859|15.049561702859|15.049561702859|15.049561702859|15.049561702859|15.049561702859|15.049561702859|15.049561702859|15.049561702859|15.049561702859|15.049561702859|15.049561702859||||15.049561702859|15.049561702859|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333||-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.158105129333|-16.891783390147|14.988620685144|14.988620685144|14.988620685144|14.988620685144|14.988620685144|14.988620685144|14.988620685144|14.988620685144|14.988620685144|14.988620685144|14.938111886325|14.938111886325|14.285124205818|14.262915981335|14.195079555772|14.195079555772|14.195079555772|14.195079555772|14.195079555772|14.195079555772|14.195079555772|14.195079555772|14.051199531844|-15.788003236677|-15.788003236677|-15.788003236677|-15.788003236677|-15.788003236677|-15.788003236677|-15.788003236677|-15.788003236677|-15.788003236677|||||||-16.944447922073|-16.997719843478|-17.003578008646|-17.17380802536|-17.17380802536|-17.17380802536|-17.17380802536|-17.17380802536|-17.17380802536|-17.17380802536|-17.17380802536|-17.17380802536|-17.410897598267|-17.500997924805|-17.954997062683|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50||||-9.7717646567406|-9.8191834520832|-9.8474254687114|-9.8632506352314|-9.9258342298808|-10.042038126449|-10.145042017279|-10.206073017029|-10.206073017029|-10.206073017029|-10.221191798215|-10.264102523597|-10.302891273269|-10.317101870388|-10.421224181752|-10.468026550721|-10.498918648242|-10.5545907674|-10.5545907674|-10.650656295901|-10.699062957902|-10.802292177566|-10.87377517787|-10.87377517787|-10.87377517787|-10.944195144346|-11.03132806108|-11.106475091484|-11.129972802828|-11.157747228091|-11.185816591049|-11.185816591049|-11.185816591049|-11.185816591049|-11.22463356819|-11.22463356819|-11.22463356819|-11.22463356819|-11.22463356819|-11.270573220151|-11.270573220151|-11.270573220151|-11.270573220151|-11.317860004523|-11.398176958405|-11.423530104252|-11.475589278111|-11.516765756485|-11.725295087891|-11.90366085061|-12.219675908075|-12.219675908075|-12.219675908075|-12.219675908075|-12.293612026856|-12.293612026856|-12.49845724601|11.51394661044|11.51394661044|11.51394661044|11.51394661044|11.51394661044|11.017718400943|10.610798507253|10.366997883628|10.348960299129|10.348960299129|10.348960299129|||10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.348960299129|10.232178152529|-10.653953121082|-10.653953121082|-10.653953121082|-10.653953121082|-10.653953121082|-10.653953121082|-10.662169984066|10.188177772839|10.188177772839|10.188177772839|10.188177772839|10.188177772839|10.188177772839|10.188177772839|10.188177772839|10.188177772839|10.188177772839|10.188177772839|10.188177772839||||10.188177772839|10.005752506609|-10.422342157338|-10.422342157338|-10.422342157338|-10.425051406546|-10.425051406546|-10.479501993042|-10.563891020728|-10.595915501149|-10.595915501149|-10.664698439903|-10.664698439903|-10.664698439903|-10.715775417031|-10.729204331202|-10.729204331202|-10.729204331202||-10.729204331202|-10.729204331202|-10.729204331202|-10.729204331202|-10.729204331202|-10.729204331202|-10.729204331202|-10.729204331202|-10.729204331202|-10.729204331202|-10.918005107026|-10.96889418825|-11.155437832238|-11.244914642089|-11.244914642089|-11.244914642089|-11.352127674678|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|-11.373178653061|||||||-12.178531730771|-12.3100350572|-12.629483403247|-12.698314920047|-12.718682835477|-12.740203351861|-12.817206283827|-12.817206283827|-12.817206283827|-12.839673939037|-12.868609552383|-12.868609552383|-13.02289981842|-13.029999732971|-13.029999732971|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||18.6381228759|18.6381228759|18.6381228759|18.6381228759|18.6381228759|18.6381228759|18.6381228759|18.6381228759|18.471262899705|18.471262899705|18.180847344208|18.135091255138|18.135091255138|18.135091255138|18.135091255138|18.135091255138|18.135091255138|-19.445387518764|-19.445387518764|-19.445387518764|-19.445387518764|-19.445387518764|-19.445387518764|-19.445387518764|-19.445387518764|-19.445387518764|-19.445387518764|-19.445387518764|-19.445387518764|-19.468208803469|-19.604698887625|-19.604698887625|-19.604698887625|-19.604698887625|-19.604698887625|-19.604698887625|-19.604698887625|-19.604698887625|-19.660775757673|-19.69308535351|-19.80676085964|-20.004734542802|-20.008900431853|-20.008900431853|-20.008900431853|-20.008900431853|-20.065926574461|-20.065926574461|-20.440473899568|18.083124195969|18.083124195969|18.083124195969|18.083124195969|18.083124195969|18.083124195969|18.083124195969|18.083124195969|18.083124195969|18.083124195969|18.083124195969|18.083124195969|18.083124195969|17.871248602244|17.024721012483|-18.196384070982|-18.196384070982|-18.196384070982|-18.826237249583|||-18.826237249583|-18.826237249583|-18.826237249583|-18.826237249583|-18.826237249583|-18.86248636269|-18.905539618856|-18.964488359432|-19.059987328826|-19.384430645106|-19.423040524035|-19.423040524035|-19.423040524035|-19.423040524035|-19.423040524035|-19.423040524035|-19.423040524035|-19.423040524035|-19.423040524035|-19.65560006092|-19.795531563567|-19.795531563567|-19.795531563567|-19.795531563567|-20.119479608323|-20.23124740451|-20.23124740451|-20.23124740451|-20.565830313822|18.63016412339|18.63016412339|18.63016412339|18.63016412339|18.403515578214|17.98446205027|17.604403261422||||-19.284392435039|-19.284392435039|-19.284392435039|-19.631547590853|18.023877114919|18.023877114919|18.023877114919|18.023877114919|18.023877114919|18.023877114919|18.023877114919|18.023877114919|18.023877114919|18.023877114919|18.023877114919|18.023877114919|18.023877114919|18.023877114919||18.023877114919|18.023877114919|18.023877114919|18.023877114919|17.820418431657|-20.92121637548|-20.92121637548|-20.92121637548|-20.92121637548|-20.92121637548|-21.803574649107|-22.293972112085|-23.256079357361|-23.51564361596|-24.1901607728|22.021220069458|22.021220069458|22.021220069458|22.021220069458|22.021220069458|22.021220069458|22.021220069458|22.021220069458|22.021220069458|22.021220069458|22.021220069458|22.021220069458|22.021220069458|22.021220069458|22.021220069458|21.625799767761|20.989777371386|-22.823416801045|-22.823416801045|-22.823416801045|-22.823416801045|-22.823416801045|-22.823416801045|-22.823416801045|-22.823416801045|-22.823416801045|-22.823416801045|-22.823416801045|-22.855463870973|-23.115515162118|||||||-24.502795035715|-24.800328368473|-25.264252789073|23.776084176619|23.776084176619|23.776084176619|23.776084176619|23.776084176619|23.776084176619|23.669538330059|23.178930837822|-24.385702495575|-24.385702495575|-24.673001480103|-25.050002098084|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50||||-4.3839406229074|-4.4082674954793|-4.4252973104474|-4.4581081629856|-4.5101199945988|-4.5111133721601|-4.5111133721601|-4.5111133721601|-4.5111133721601|-4.5111133721601|-4.5111133721601|-4.5111133721601|-4.5111133721601|-4.5111133721601|-4.5486123288135|-4.5486123288135|-4.5486123288135|-4.5571756966884|-4.5571756966884|-4.6040839495455|-4.621204197649|-4.6363381414986|-4.6651087284795|-4.6651087284795|-4.6723433071497|-4.7220479707059|-4.773386820614|-4.7819589141706|-4.7819589141706|-4.8005098770835|-4.8371078024556|-4.8371078024556|-4.8371078024556|-4.8371078024556|-4.8371078024556|-4.8371078024556|-4.8371078024556|-4.8371078024556|-4.8371078024556|-4.8371078024556|-4.8371078024556|-4.8371078024556|-4.8371078024556|-4.8371078024556|-4.8371078024556|-4.8371078024556|-4.8371078024556|-4.8562310018198|-4.9219234031721|-4.9521135617981|-4.9521135617981|-4.9521135617981|-4.9521135617981|-4.9521135617981|4.4467004875558|4.4467004875558|4.4467004875558|4.4467004875558|4.4467004875558|4.4467004875558|4.4211115135844|4.4211115135844|4.3417908896004|4.1675452644069|4.0628278977826|4.0305030395806|4.0305030395806|4.0305030395806|||4.0305030395806|4.0305030395806|4.0305030395806|4.0305030395806|3.9855588332614|3.9790659560935|3.9790659560935|3.9790659560935|3.9790659560935|3.9790659560935|3.9790659560935|3.9784069209382|3.9778026652248|3.9778026652248|3.9778026652248|3.9778026652248|3.9690502913144|-4.1425463276584|-4.1425463276584|-4.1425463276584|-4.1425463276584|-4.1472737079946|-4.1591931323308|-4.164103399835|-4.2223370992718|-4.2375966402754|-4.260123773964|-4.260123773964|-4.260123773964|-4.260123773964|-4.2912484236909|-4.3413871204801|-4.3774483494761|-4.3774483494761|-4.3774483494761|-4.3774483494761||||-4.3774483494761|-4.3774483494761|-4.3938314972986|-4.4492573008128|-4.4769165498986|-4.4769165498986|-4.4769165498986|-4.5349071536875|-4.5471189854781|-4.5762432281882|-4.5780482496057|-4.6233869090383|-4.6337632354437|-4.6552924774685|-4.6964360235575|-4.7188178961413|-4.7314642739447|-4.7321779875294||-4.7321779875294|-4.7363090413958|-4.7446500869166|-4.7446500869166|-4.7446500869166|-4.7446500869166|-4.7446500869166|-4.7446500869166|-4.7446500869166|-4.7746111388086|-4.7934706617136|-4.7934706617136|-4.9327451839203|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-4.9696870753002|-5.1152078783989|||||||-5.5602311730914|-5.6780345572954|-5.7483720662335|-5.7748577199754|-5.8348420022127|-5.8614911898636|-5.9138790352105|-5.9234309911432|-5.9234309911432|-5.9977013534641|-6.0330012845039|-6.0638902769089|-6.1271002674103|-6.1390005111694|-6.1650004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||-354.62514639646|-354.62514639646|-354.62514639646|-354.62514639646|-354.62514639646|-354.62514639646|-354.62514639646|-354.62514639646|-354.62514639646|-355.39938748615|-355.39938748615|-355.39938748615|-355.39938748615|-355.39938748615|-355.39938748615|-355.39938748615|317.11503822498|317.11503822498|317.11503822498|317.11503822498|314.7522573702|311.28030631194|310.34699765454|-341.99121041408|-341.99121041408|-341.99121041408|-341.99121041408|-341.99121041408|-341.99121041408|-341.99121041408|-344.87661292512|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|310.30012302547|292.45457564624|290.53286013374|287.5342987353|280.90289362344|280.90289362344|280.90289362344|280.90289362344|280.90289362344|280.90289362344|280.90289362344|280.90289362344|275.917119963|||274.53680206121|274.4903422018|272.82203448041|263.88602475156|263.88602475156|263.88602475156|262.7833746697|261.74874780195|251.11991403742|251.11991403742|250.13838192217|250.13838192217|250.13838192217|250.13838192217|250.13838192217|250.13838192217|250.13838192217|250.13838192217|250.13838192217|250.13838192217|250.13838192217|250.13838192217|247.00679356561|247.00679356561|247.00679356561|245.32205618842|245.32205618842|245.32205618842|245.32205618842|245.32205618842|245.32205618842|245.32205618842|245.32205618842|245.32205618842|245.32205618842|245.32205618842||||245.32205618842|245.32205618842|245.32205618842|245.32205618842|245.32205618842|245.32205618842|239.40560530539|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635||-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|-272.03731450635|234.39261020528|234.39261020528|234.39261020528|234.39261020528|234.39261020528|234.39261020528|234.39261020528|234.39261020528|234.39261020528|234.39261020528|233.26487378557|233.26487378557|226.85201206735|226.85201206735|226.85201206735|226.85201206735|226.85201206735|219.5866803122|217.36536555527|217.36536555527|217.36536555527|217.36536555527|217.36536555527|205.68818574744|201.52575922893|198.42418088832|197.07078466188|197.07078466188|197.07078466188|197.07078466188|187.34254275175|181.15649808327|181.15649808327|||||||181.15649808327|181.15649808327|181.15649808327|179.70443994116|178.53493798122|176.78659812991|175.05757654953|175.05757654953|175.05757654953|175.05757654953|171.59897930145|-189.71398162842|-189.71398162842|-189.71398162842|-192.88997650146|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||-238.14996515292|-238.14996515292|-238.14996515292|-238.14996515292|-239.00175525546|-239.00175525546|-242.82911080626|-242.82911080626|-242.82911080626|-242.82911080626|-242.82911080626|-242.82911080626|-242.82911080626|-242.82911080626|-242.82911080626|-242.82911080626|220.10798405679|220.10798405679|220.10798405679|220.10798405679|220.10798405679|220.10798405679|220.10798405679|215.43887063167|213.84199845523|213.84199845523|209.26778260569|201.77364520343|199.52178201666|199.52178201666|199.52178201666|198.90863895406|195.81960317812|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|194.82355987244|191.50617251587|190.24019236247|183.67799456561|181.96110198723|179.83233693162|175.54149090492|170.79053663372|167.96498652004|167.96498652004|162.10220432837|156.95856243326|155.05526342748|||155.05526342748|151.01251210502|149.34908880979|149.34908880979|149.34908880979|149.34908880979|149.34908880979|149.34908880979|149.34908880979|149.34908880979|149.34908880979|148.30572724968|148.30572724968|146.42021041716|146.42021041716|146.42021041716|146.42021041716|140.98022647263|140.45158041579|140.45158041579|140.45158041579|140.45158041579|140.45158041579|140.45158041579|140.45158041579|139.43564137996|139.07627433738|135.28809212535|133.94176577296|133.56640051433|131.63989976853|129.9601209189|129.9601209189|129.9601209189|126.4806939789|125.91154831045||||125.91154831045|125.91154831045|125.91154831045|121.42093498478|121.42093498478|121.42093498478|119.32708243461|119.32708243461|119.32708243461|117.25008560917|117.0948629117|117.0948629117|115.11873856915|114.08535796493|114.08535796493|113.04428896738|112.61698526622|110.00665065184||-120.78459711362|-120.78459711362|-120.78459711362|-120.78459711362|-120.78459711362|-120.78459711362|-120.78459711362|-120.78459711362|-120.78459711362|-120.78459711362|-120.78459711362|-120.78459711362|-128.30955601058|-128.8528402152|-132.93037857638|119.92863145757|119.92863145757|119.92863145757|119.92863145757|119.92863145757|119.92863145757|119.17536812973|119.17536812973|119.17536812973|119.17536812973|119.17536812973|119.17536812973|119.17536812973|119.17536812973|119.17536812973|119.17536812973|117.31207319048|-127.09549592692|-127.09549592692|-127.09549592692|-127.09549592692|-127.09549592692|-127.09549592692|-127.09549592692|-127.09549592692|-127.09549592692|-127.09549592692|-127.09549592692|-127.09549592692|-127.09549592692|||||||-139.23999567781|-141.01943218215|131.91733307085|131.91733307085|131.91733307085|131.91733307085|131.8770343379|131.07891968398|128.66158176692|-135.85022257996|-135.85022257996|-135.85022257996|-136.63601989746|-136.63601989746|-138.22002410889|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||-137.22173319081|-137.878031945|-139.46892635002|-139.62269350306|-141.1996645002|125.4625540666|125.4625540666|125.4625540666|125.4625540666|125.4625540666|125.4625540666|125.4625540666|125.4625540666|125.4625540666|125.4625540666|125.4625540666|125.4625540666|125.4625540666|125.22500239824|125.22500239824|124.78623922992|124.78623922992|124.78623922992|122.68132793545|122.68132793545|122.68132793545|122.68132793545|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|122.4432692636|119.02252526956|118.436938595|118.436938595|118.436938595|118.436938595|118.436938595|110.89216033532|107.00517264023|102.87111422682|102.87111422682|102.87111422682|102.87111422682|||102.87111422682|102.87111422682|102.87111422682|102.87111422682|102.87111422682|102.87111422682|102.87111422682|102.87111422682|102.87111422682|102.87111422682|102.87111422682|102.34012378216|101.31902825568|98.011142065504|97.628125781426|97.628125781426|97.628125781426|97.628125781426|95.040027547041|95.040027547041|93.69183313385|93.69183313385|93.69183313385|93.69183313385|93.69183313385|93.69183313385|92.736481581964|91.284938988135|91.284938988135|91.284938988135|91.284938988135|91.284938988135|91.284938988135|91.284938988135|90.986600859348|90.290118538529||||90.290118538529|89.234581138459|84.238699758281|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535||-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-91.642536995535|-93.14201825063|-93.14201825063|-96.621687708084|-97.489096334449|-98.429253658237|-98.429253658237|-101.95861846494|-103.63378853914|-103.63378853914|-104.79643318518|-105.60350933465|-105.60350933465|-105.60350933465|-106.26569150299|-106.26569150299|-106.54854555494|-108.80419138504|-108.80419138504|-108.80419138504|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|-109.5936785958|||||||-118.61075202865|-119.79654255524|-119.79654255524|110.44068981348|110.44068981348|110.44068981348|110.44068981348|110.44068981348|110.44068981348|109.01243714424|-118.48898544312|-118.48898544312|-118.48898544312|-118.48898544312|-119.15498733521|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-74.812171142499|-76.989081454719|-79.182313575176|-80.415900378126|-80.789166698918|-80.789166698918|-80.789166698918|-82.056853040573|-82.71428207172|-83.76253916172|-84.790597135798|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.757207608819|79.619718980234|-88.216035540544|-88.216035540544|-88.216035540544|-88.216035540544|-88.216035540544|-88.216035540544|-88.216035540544|-88.216035540544|-88.809553408871|-88.809553408871|-89.300064034239|-89.300064034239|-89.850073437973|-90.095713112665|-90.095713112665|-90.095713112665||-90.095713112665|-90.095713112665|-90.095713112665|-90.095713112665||-92.208571617154|-93.391745664839|-93.464158696338|-94.097953869683|84.37184423669|84.37184423669|84.37184423669||84.37184423669|84.37184423669|84.37184423669|83.552048304167|79.186716082457|78.937462703788|78.436068738394|75.845635746246|73.144035920308|72.096343204325|72.096343204325|70.117048445615|68.756717460324|68.06125011833|68.06125011833|68.06125011833|68.06125011833|68.06125011833|68.06125011833|68.06125011833|68.06125011833|68.06125011833|68.06125011833||68.06125011833|68.06125011833|68.06125011833|67.776363647928|67.776363647928||67.776363647928|67.776363647928|66.271516045983|65.201688564547|65.167880856854|65.167880856854|64.605505528982|64.605505528982|64.605505528982|64.605505528982|64.605505528982|64.605505528982|64.605505528982|64.605505528982|64.605505528982|64.429452435767|61.094945184164|60.277722720495|-75.525702699184|-75.525702699184|-75.525702699184|-75.525702699184|-75.525702699184|-75.525702699184|-75.525702699184|-75.525702699184|-75.525702699184|-75.525702699184|-75.525702699184|-75.525702699184|-75.525702699184|-79.288557935821|-85.096175221455|-86.841306717144|-88.620379968615|-88.620379968615|-95.092644952107|-95.878494340367||-99.461660683362|-104.815174858|-106.00464078258|-107.53791791452|-107.53791791452|-107.53791791452|-115.07435376393|-116.85705987333|-121.12562096251||111.58004553082|111.58004553082|111.58004553082|111.58004553082|111.58004553082|110.59339003212|110.59339003212|109.73993746727|109.73993746727|109.73993746727|109.73993746727|109.73993746727|105.75214880804|-115.94954476891|-115.94954476891|-115.94954476891|-115.94954476891|-116.80060350164|108.75346624987|108.75346624987|108.75346624987|108.25305579546|108.25305579546|108.25305579546|107.14450479484|106.00864586977|106.00864586977|105.420717294|103.62968493279|-105.58800811768|-105.58800811768|-105.58800811768|-105.58800811768||-105.80001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX|20.493145669877|19.574314407513|19.574314407513|19.574314407513|19.574314407513|19.574314407513|19.574314407513|19.574314407513|19.574314407513|19.489733211682|19.489733211682|19.489733211682|19.489733211682|19.489733211682|19.46272371631|19.46272371631|19.46272371631|19.46272371631|19.46272371631|19.46272371631|19.46272371631|19.46272371631|19.46272371631|19.46272371631|19.46272371631|19.46272371631|19.229968192905|19.229968192905|19.048297911585|18.771815219578|18.771815219578|18.771815219578|18.771815219578|18.771815219578|18.771815219578|18.771815219578|18.771815219578|18.771815219578|18.771815219578|18.358406189478|17.976739387913|17.976739387913|17.976739387913|17.976739387913|17.976739387913|17.976739387913|17.976739387913|17.677419086057|17.677419086057|17.523575566166|17.500231880046|17.500231880046|17.500231880046|17.441804431222|17.441804431222|17.016782785282|16.672702816708|16.447688044996|16.447688044996|16.447688044996|16.447688044996|16.447688044996|16.447688044996|16.070013898514|16.070013898514|16.070013898514|15.73200693333|15.73200693333||15.73200693333|15.707118248541|15.581242799316|15.413864792563||15.413864792563|15.413864792563|15.413864792563|15.413864792563|15.413864792563|15.0928314653|15.0928314653||15.0928314653|15.0928314653|15.055688536946|15.055688536946|15.055688536946|14.684257116588|14.684257116588|14.684257116588|14.219175275467|13.983528066898|13.821697686806|13.704663566632|13.649071379815|13.397480974996|13.397480974996|13.397480974996|13.397480974996|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313||-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313||-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-14.568462628313|-15.128292156798|-15.180324052818|-16.58823999241|-16.58823999241||-17.724711246789|-18.571901236971|-18.628221730249|-18.628221730249|-18.628221730249|-18.628221730249|-19.437683827576|17.581907193968|17.581907193968||17.581907193968|17.581907193968|17.581907193968|17.581907193968|17.581907193968|17.581907193968|17.475452124089|17.243835752772|16.977040628114|16.894741521841|16.894741521841|16.863044829905|16.856716999014|16.806352174503|16.573336292469|16.573336292469|16.15757626217|16.15757626217|15.998129360216|15.998129360216|15.998129360216|15.491254904024|15.054670464998|15.054670464998|15.054670464998|14.723522755841|-15.807399072647|-15.807399072647|-15.807399072647|-15.807399072647|-15.807399072647|-15.807399072647|-15.825999355316||-15.999999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|70.241746316349|70.241746316349|70.241746316349|70.241746316349|70.241746316349|70.241746316349|70.241746316349|70.241746316349|70.241746316349|70.241746316349|70.241746316349|70.241746316349|69.640280178295|69.045307613199|68.620343182689|68.490938582029|67.563815662161|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|65.261543011619|64.965047756779|63.708384107603|63.616537914291|62.637819989539|-67.35213846385|-67.35213846385|-67.35213846385|-67.35213846385|-67.35213846385|-67.35213846385|-67.35213846385|-67.35213846385|-67.35213846385|-67.35213846385|-67.35213846385|-67.35213846385|-67.35213846385|62.494061269665|62.494061269665|62.494061269665|62.494061269665|62.494061269665|62.494061269665|62.494061269665|62.494061269665||62.494061269665|62.494061269665|62.494061269665|62.494061269665||62.494061269665|62.494061269665|62.494061269665|62.494061269665|62.494061269665|62.494061269665|62.494061269665||62.494061269665|62.494061269665|62.494061269665|62.494061269665|62.494061269665|62.494061269665|62.494061269665|62.494061269665|61.630072265096|61.197184404261|61.197184404261|-67.025465069105|-67.025465069105|-67.025465069105|-67.025465069105|-67.025465069105|-67.025465069105|-67.025465069105|-67.025465069105|-67.05829372438|-67.454771254153|-68.346410987212|-68.73003897919||-68.73003897919|-68.73003897919|-68.73003897919|-68.73003897919|-68.73003897919||-68.73003897919|-68.73003897919|-68.73003897919|-68.73003897919|-68.73003897919|-68.73003897919|-68.73003897919|-68.73003897919|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-69.216765204538|-71.727519555742|-73.828354460061|-77.039838373727|-78.445930653222|-79.673098974441|-79.673098974441||-79.673098974441|-79.907041184959|-79.907041184959|-81.121708782577|-81.140567012362|-81.140567012362|-85.287295442745|-86.698664671762|-87.366876265906||-87.366876265906|-87.366876265906|-87.366876265906|-87.959866891859|-88.038812399937|-88.038812399937|-88.038812399937|-88.038812399937|-88.038812399937|-88.038812399937|-88.038812399937|-88.038812399937|-88.038812399937|-88.038812399937|-88.038812399937|-89.068126414698|-90.574027298205|-92.158920339205|-92.200690551758|86.184142046204|86.184142046204|86.184142046204|86.184142046204|86.184142046204|86.184142046204|86.184142046204|86.184142046204|86.184142046204|86.184142046204|85.857377084351|84.399307922363|83.510897216797|-87.425003051758||-87.425003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-178.35237755716|-178.35237755716|-180.24161191196|-180.24161191196|-180.24161191196|-180.24161191196|-180.24161191196|-181.29623630544|-182.79999444772|-183.53747874156|-184.81525686996|-184.83284291036|-184.83284291036|-184.83284291036|-184.83284291036|-184.83284291036|-184.83284291036|-184.83284291036|-184.83284291036|-185.4434347021|-187.01549872197|-187.01549872197|-188.15194743251|-189.82352126085|-189.82352126085|-189.82352126085|-190.72204960013|-190.72204960013|-190.72204960013|-192.5439502732|-193.94467036106|-195.4926769135|-197.37937374883|-199.63958126498|-199.79978940741|-199.79978940741|-199.79978940741|-199.79978940741|-199.79978940741|-199.79978940741|-199.79978940741|-203.10393691345|188.0140897113|188.0140897113|188.0140897113|183.80315201348|182.40985901887|182.40985901887|182.40985901887|182.40985901887|180.45678830737|177.7497116787|177.7497116787|177.7497116787|177.7497116787|170.83058521206|-181.3860112023|-181.83754919974|-181.83754919974|-181.83754919974|-183.73630927482|-183.73630927482|-185.32924337827|-186.19498942123|-186.35618836302|-186.35618836302|-186.35618836302|-186.35618836302||-186.35618836302|-186.35618836302|-187.03032336875|-187.03032336875||-188.62015688474|-188.62015688474|-190.55710350203|178.14977898583|178.14977898583|178.14977898583|178.14977898583||178.14977898583|178.14977898583|178.14977898583|178.14977898583|178.05200011361|178.05200011361|178.05200011361|174.64249046233|172.35278074373|168.68274083684|168.68274083684|166.73083332457|166.4425895311|164.32926088986|163.90727331237|163.90727331237|163.7720959708|163.7720959708|163.7720959708|163.7720959708|163.7720959708|163.7720959708|163.7720959708||163.7720959708|163.7720959708|162.81344827512|161.14687595212|159.44444665599||159.44444665599|158.55627472924|158.55627472924|158.55627472924|158.55627472924|158.55627472924|158.55627472924|158.55627472924|158.55627472924|158.55627472924|158.55627472924|158.55627472924|158.55627472924|158.55627472924|156.44586047118|155.97179687227|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-176.11609607961|-182.60350578541|-182.60350578541|-192.84695528077|-197.28828279759|-212.93799508974|-212.93799508974||-227.56304840429|-234.00125323768|-234.00125323768|-234.00125323768|-234.00125323768|-234.00125323768|-244.70972327651|-245.48939931653|-245.48939931653||-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-245.48939931653|-249.68576916836|-249.68576916836|-249.68576916836|-249.68576916836|-250.44528907298|234.12515579691|234.12515579691|234.12515579691|233.1315625473|233.1315625473|233.1315625473|233.1315625473|233.1315625473|233.1315625473|233.1315625473|231.06145872498|229.30022445679|-234.28753662109||-234.28753662109||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.62852848581|-121.95669904819|-121.95669904819|-121.97358117416|-121.97358117416|-121.9739776752|-122.4713279521|-122.4713279521|-125.16703285503|-125.32003598001|113.79918284042|113.79918284042|113.79918284042|113.79918284042|113.14949072539|113.14949072539|113.14949072539|113.14949072539|113.14949072539|113.14949072539|113.14949072539|113.14949072539|113.14949072539|113.14949072539|113.14949072539|113.14949072539|113.14949072539|113.14949072539|113.14949072539|113.14949072539|110.68610168761|109.02566503227|107.79185330802|107.32457527133|107.32457527133|107.32457527133|107.32457527133|107.32457527133|107.32457527133|107.31619711951|106.03132959025|103.93369701855|103.51411044324|101.06123084188|100.36629524709|100.36629524709|100.36629524709|98.489447507371|98.489447507371|98.489447507371|97.676055600367|97.022279609268|95.035867758398|93.620963277425||93.286642144936|93.286642144936|93.286642144936|93.286642144936||93.286642144936|93.286642144936|92.447380809929|92.447380809929|92.447380809929|92.447380809929|92.447380809929||92.447380809929|92.447380809929|92.447380809929|92.447380809929|92.447380809929|91.673758591707|91.005285357431|89.833314894397|89.833314894397|88.650349933526|87.879280230095|87.644669034219|87.644669034219|86.767168797551|86.767168797551|86.767168797551|81.907960244349|-91.374848682133|-91.374848682133|-91.374848682133|-92.048724843891|85.505480513351|85.505480513351||85.505480513351|85.505480513351|85.505480513351|85.505480513351|85.505480513351||85.505480513351|85.505480513351|85.505480513351|85.505480513351|85.505480513351|85.505480513351|85.505480513351|85.505480513351|85.505480513351|85.505480513351|85.505480513351|85.505480513351|85.505480513351|84.352817976643|84.352817976643|84.269797073657|81.960889536865|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-98.521574292217|-106.44397257173|-113.36108333097|-115.06232244569|-115.06232244569|-119.62970577149|-119.62970577149||-119.62970577149|-119.62970577149|-119.62970577149|-119.62970577149|-119.62970577149|-119.62970577149|-119.62970577149|112.94974678058|112.94974678058||112.94974678058|112.94974678058|112.26416151279|111.66462434391|111.00291563251|110.02879170552|109.00421512541|108.3691286292|107.49014093769|107.18165643857|107.18165643857|107.18165643857|107.18165643857|107.18165643857|107.18165643857|107.18165643857|107.18165643857|107.18165643857|107.18165643857|107.18165643857|107.18165643857|107.18165643857|107.18165643857|104.84599174892|104.84599174892|102.35554742189|-109.48400268555|-109.48400268555|-109.48400268555|-109.48400268555|-109.48400268555|-109.48400268555|-109.48400268555||-110.24000549316||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.20766390836261|0.19467046518572|0.19467046518572|0.19467046518572|0.19467046518572|0.19467046518572|0.19467046518572|0.19467046518572|0.19467046518572|0.19467046518572|0.19467046518572|0.19467046518572|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19281161910249|0.19079957610979|0.19017285695357|0.18871681968771|0.18871681968771|0.18871681968771|0.18871681968771|0.18871681968771|0.18871681968771|0.18804535827595|0.18643928939058|0.18539047684509|0.18539047684509|0.18526274706742|0.18339528138792|0.18279364451607|0.18152601378598|0.18152601378598|0.18152601378598|0.18152601378598|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316||0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316||0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316||0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.18145800520316|0.17697223005269|0.17697223005269|0.17494136622188|0.1714070754541|0.17120244690843|0.17120244690843|0.17120244690843|0.17051845671301|0.17051845671301||0.16709273177789|0.16549193051574|0.16493386707332|0.16493386707332|0.16396525053366||0.16396525053366|0.16396525053366|0.16022249888694|0.15958055667652|0.15753949888959|0.15691611262841|0.15299214005974|0.15299214005974|0.15299214005974|0.15299214005974|0.15299214005974|0.15299214005974|0.15299214005974|0.15141129126405|0.15141129126405|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18012067737494|-0.18274519992442|-0.18924962910201|-0.18924962910201|-0.191338480702|-0.19268719735075|-0.20924132766909|-0.21280147138113||-0.22633497006225|-0.2367832979287|-0.23793903936803|-0.23793903936803|-0.23793903936803|-0.23793903936803|0.21694116672217|0.21694116672217|0.21694116672217||0.21694116672217|0.21441240531801|0.21259981167739|0.21259981167739|0.21259981167739|0.20976090428372|0.20610656751681|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.20490295444856|0.19922300174833|-0.21616178339551|-0.21616178339551|-0.21776886392682|-0.21776886392682|-0.21800430570542|-0.2184300020337|-0.2184300020337||-0.21894999593496||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-180.26351417174|-180.26351417174|-181.75112685749|-183.15347882983|-184.00663674603|-184.00663674603|-184.00663674603|-184.00663674603|-184.00663674603|-184.00663674603|-184.00663674603|-184.00663674603|-184.00663674603|-184.00663674603|-184.00663674603|-184.00663674603|-184.00663674603|-184.00663674603|-185.03182298089|-186.34367965487|-188.86687537065|-190.25652642637|-191.93781053126|-193.10355021319|-193.10355021319|-193.10355021319|182.40235655219|182.40235655219|182.40235655219|182.40235655219|182.40235655219|182.40235655219|182.40235655219|182.40235655219|182.40235655219|182.40235655219|182.40235655219|182.40235655219|-192.91180983417|-192.91180983417|-192.91180983417|-192.91180983417|-192.91180983417|-192.91180983417|-192.91180983417|-192.91180983417|-193.27890305304|-193.27890305304|-194.7326751791|-195.38408492258|-196.5000845928|-197.00758604349|-197.00758604349|-197.00758604349|-197.00758604349|-197.00758604349|-197.00758604349|-197.00758604349|-197.31898598474|190.71358076079|190.71358076079|190.71358076079|190.71358076079|190.71358076079|190.71358076079|190.71358076079|190.71358076079|190.71358076079||190.71358076079|190.71358076079|190.71358076079|190.71358076079||190.71358076079|190.71358076079|190.71358076079|190.71358076079|190.71358076079|190.71358076079|190.71358076079||190.71358076079|190.71358076079|190.71358076079|190.71358076079|190.71358076079|190.71358076079|190.71358076079|186.5389866933|185.50442559021|185.28046482658|185.28046482658|185.28046482658|185.28046482658|182.747739883|181.34853271928|181.34853271928|181.34853271928|179.03671078645|175.69232668423|175.69232668423|175.69232668423|175.69232668423|175.69232668423||175.69232668423|175.69232668423|175.69232668423|175.69232668423|175.69232668423||175.69232668423|174.94258747656|171.61898232124|171.04523834113|171.04523834113|171.04523834113|170.46124268318|170.46124268318|170.46124268318|170.46124268318|170.46124268318|170.46124268318|170.46124268318|170.46124268318|170.46124268318|170.46124268318|168.91924889618|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-193.52442477536|-200.26935750458|-202.41984157003||-212.80982610293|-221.87480440744|-223.16200988169|-223.82390390365|-225.47777898773|-225.47777898773|-235.79863948805|-237.92960336455|-242.24955386859||-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-243.47834984679|-246.55150325451|-246.75389806599|-247.81762192239|-247.81762192239|-247.81762192239|-253.4901406234|-256.48404449286|-262.32504933478|-262.52835070331|-262.52835070331|-262.52835070331|-262.52835070331|-262.52835070331|-262.60351735229|-262.60351735229|-265.03724438477|-266.60248901367|-268.14999847412||-269.49999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|811.35304341991|811.35304341991|811.35304341991|811.35304341991|811.35304341991|800.90340599174|798.82599241596|796.48799599535|796.48799599535|796.48799599535|796.48799599535|790.5088925773|778.58765638472|777.08627402121|765.60697520369|755.41170654155|755.41170654155|755.41170654155|755.41170654155|755.41170654155|745.44632975103|742.97369158534|740.53912450978|740.53912450978|739.02667521828|739.02667521828|739.02667521828|739.02667521828|739.02667521828|739.02667521828|739.02667521828|739.02667521828|739.02667521828|739.02667521828|739.02667521828|739.02667521828|739.02667521828|739.02667521828|732.30741351836|722.5971349477|720.36347852804|717.94829862491|713.82030739139|708.36212582439|708.36212582439|701.42460595071|695.03676894254|695.03676894254|695.03676894254|691.09637602773|684.4626617322|683.50695950132|683.50695950132|682.86327612777|679.54810018428|663.08531798709|663.08531798709|661.3891762914|661.3891762914|661.3891762914|661.3891762914|661.3891762914|661.3891762914|661.3891762914|659.62117093749|659.62117093749|652.96797788085|638.89009599849||638.89009599849|635.73344135466|635.40383932528|634.5306851238||634.5306851238|623.18962233265|609.88848010919|608.68948645809|608.68948645809|608.68948645809|608.68948645809||608.68948645809|608.68948645809|605.77721802635|605.71912910588|591.07682029018|583.39647580527|572.98498261133|-630.25191280382|-630.25191280382|-630.69099862859|-632.47621780845|-632.47621780845|-632.47621780845|-632.47621780845|-632.47621780845|-632.47621780845|-632.47621780845|-632.47621780845|-632.47621780845|-632.47621780845|-632.47621780845|-638.77356652653|-646.92744983199||-646.92744983199|-646.92744983199|-646.92744983199|-646.92744983199|-646.92744983199||-646.92744983199|-646.92744983199|-646.92744983199|-646.92744983199|-646.92744983199|-646.92744983199|-646.92744983199|-650.85272474821|-666.09189807636|-671.33544637607|-674.33940656369|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-678.51512853293|-684.47399436698|-684.47399436698|-684.47399436698|-735.71555065298|-786.76171752241|-833.80190225472|-835.13548221445|-877.80059253845|-877.80059253845||-893.89341659922|-893.89341659922|-893.89341659922|-893.89341659922|-893.89341659922|-893.89341659922|-933.08158281533|862.87886816822|862.87886816822||862.87886816822|859.75429118301|853.19366839887|852.56938016702|852.56938016702|852.56938016702|852.56938016702|851.74375574114|848.68430549718|848.68430549718|848.68430549718|848.09363886623|834.97616377701|834.97616377701|834.97616377701|834.97616377701|834.97616377701|825.82796697676|825.82796697676|825.82796697676|825.82796697676|824.92464651958|824.92464651958|812.64962148552|809.31066544723|795.0340672938|769.86009104693|-841.45999755859|-841.45999755859|-841.45999755859|-841.45999755859|-841.45999755859|-841.45999755859||-844.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|5.285227335002|5.285227335002|5.285227335002|5.285227335002|5.285227335002|5.285227335002|5.285227335002|5.285227335002|5.285227335002|5.285227335002|5.285227335002|5.285227335002|5.2178638119454|-5.66569677805|-5.66569677805|-5.66569677805|-5.66569677805|-5.66569677805|-5.66569677805|-5.66569677805|-5.66569677805|-5.66569677805|-5.66569677805|-5.66569677805|-5.66569677805|-5.66569677805|-5.7036075483328|-5.7558974304206|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.3340523456219|5.2449148683686|5.2449148683686|5.2449148683686|5.2449148683686|4.9767941400894|4.7949382911665|4.7301442038379|4.7301442038379|4.7301442038379|4.7301442038379|4.7301442038379|4.7301442038379|4.728529616715|4.728529616715|4.728529616715|4.6840128844959|4.6840128844959||4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959||4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959||4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959|4.6840128844959|4.6154033548283|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179||4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179||4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5715864433179|4.5045855897457|4.5045855897457|4.5045855897457|4.4810993810974|4.4810993810974|4.3634993920152|-5.2704138639907|-5.2704138639907|-5.2704138639907|-5.2704138639907|-5.2704138639907|-5.2704138639907|-5.2704138639907|-5.2704138639907|-5.2704138639907|-5.2704138639907|-5.2704138639907|-5.2704138639907|-5.2704138639907|-5.3410110212819|-5.3410110212819|-5.4365399918574|-5.5592665232572|-5.8779073067676|-6.0882023250803||-6.1733083367066|-6.2035901447935|-6.2035901447935|-6.2035901447935|-6.2035901447935|-6.2268222328472|-6.44008013898|5.8139770878829|5.8139770878829||5.8139770878829|5.8139770878829|5.8139770878829|5.8139770878829|5.7980855453321|5.676345161631|5.579439167661|5.4847933765722|5.3864093617678|5.3275785334971|5.3275785334971|5.3275785334971|5.3275785334971|5.257063839406|5.257063839406|5.257063839406|5.257063839406|5.257063839406|5.257063839406|5.257063839406|5.257063839406|5.257063839406|5.257063839406|5.257063839406|5.2197105958223|5.2197105958223|5.2197105958223|5.2197105958223|5.2197105958223|5.2163726570606|5.1039660215378|5.1039660215378|-5.5994987487793||-5.5994987487793||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|-4695.0944060292|-4695.0944060292|-4802.604895588|-4843.53321732|-4850.4412942133|-4850.4412942133|-4850.4412942133|-4850.4412942133|-4850.4412942133|-4873.6014380147|-4934.6127089053|-5005.1072685821|-5005.1072685821|-5005.1072685821|-5005.1072685821|-5005.1072685821|-5005.1072685821|-5005.1072685821|-5033.4802984245|-5079.7836649161|-5136.9818499068|-5174.5353887853|-5184.233765317|-5244.3152947967|-5295.1836608852|-5376.4540676503|5025.5491678582|5025.5491678582|5025.5491678582|5025.5491678582|5025.5491678582|5025.5491678582|5025.5491678582|5025.5491678582|5025.5491678582|5025.5491678582|5025.5491678582|5025.5491678582|4963.6935198424|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5261.6297259937|-5419.0608066597|-5431.9286740663|-5500.4763045181|5167.711516436|5167.711516436|5167.711516436|5083.1152175793|5083.1152175793||5083.1152175793|5083.1152175793|5083.1152175793|5083.1152175793||5083.1152175793|5039.0446861993|5024.4376248375|5024.4376248375|5024.4376248375|5024.4376248375|5024.4376248375||5024.4376248375|5024.4376248375|5024.4376248375|5024.4376248375|5024.4376248375|5019.2084720416|5011.4816356018|4981.2291700336|4981.2291700336|4981.2291700336|4981.2291700336|4981.2291700336|4981.2291700336|4854.587966704|4836.7098308697|4836.7098308697|4836.7098308697|4734.0942565219|4545.7991739132|4431.8046376813|4327.7748237634|4327.7748237634|4327.7748237634||4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634||4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4327.7748237634|4253.2497824239|4253.2497824239|4232.8330915821|4176.2034350913|4077.1704834348|-4944.7616186937|-4944.7616186937|-4944.7616186937|-4944.7616186937|-4944.7616186937|-4944.7616186937|-4944.7616186937|-4944.7616186937|-4944.7616186937|-4944.7616186937|-4944.7616186937|-5148.1517985485|-5236.8353317206|-5570.5948130228|-5594.0497922476|-5661.6108546267|-5661.6108546267||-6234.5014980528|-6234.5014980528|-6234.5014980528|-6234.5014980528|-6234.5014980528|-6234.5014980528|-6513.1127756142|-6568.0419729047|-6618.9910810052||-6721.9897972949|-6721.9897972949|-6721.9897972949|-6721.9897972949|-6748.6196587494|-6748.6196587494|-6748.6196587494|-6748.6196587494|-6748.6196587494|-6767.9940652771|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6426.76574288|6342.3786032|-6625.75|-6625.75|-6625.75|-6625.75|-6625.75|-6625.75|-6625.75||-6625.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4644.4237947468|4612.1375497187|4585.1528330207|4579.3087033564|4438.7609099539|4438.7609099539|4438.7609099539|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4389.9750761345|4376.4389681118|4376.4389681118|4376.4389681118|4376.4389681118|4376.4389681118|4376.4389681118|4376.4389681118|4376.4389681118|4376.4389681118|4376.4389681118|4376.4389681118|4376.4389681118|4376.4389681118|4374.6266312354|4370.4184791504|4332.9927546116|4284.797505124|4177.0250056933|4008.5555618814|3972.1488753094|3972.1488753094|3972.1488753094|3972.1488753094|3972.1488753094|3970.8043058993|3946.410960066|3946.410960066|3946.410960066|3946.410960066|3854.7621778511|3827.0496156853||3827.0496156853|3827.0496156853|3827.0496156853|3774.4995255374||3774.4995255374|3689.0713884774|3689.0713884774|3689.0713884774|3689.0713884774|3689.0713884774|3689.0713884774||3689.0713884774|3674.134876086|3662.6776400955|3622.0862667728|3568.7489942014|3568.7489942014|3568.7489942014|3568.248882446|3509.1098693845|3491.2344066475|3491.2344066475|3401.1215629416|3357.7951394341|3357.7951394341|3340.4878455887|3340.4878455887|3340.4878455887|3303.0954339673|3303.0954339673|3303.0954339673|3303.0954339673|3303.0954339673|3303.0954339673||3303.0954339673|3303.0954339673|3299.840041935|3299.840041935|3294.2667132611||3178.7963480679|3075.2459422977|3041.8566025529|2956.8866057278|2956.8866057278|2956.8866057278|2956.8866057278|2956.8866057278|2956.8866057278|2956.8866057278|2956.8866057278|2956.8866057278|2956.8866057278|2914.5128952531|2912.9788830285|2912.9788830285|2866.9492383068|2866.9492383068|2774.2213758965|2737.6348621072|2664.4276245635|2633.4751384039|2604.6668204488|2593.8571857393|2593.8571857393|2558.8413174881|2504.0047129482|2504.0047129482|-3007.086747273|-3007.086747273|-3007.086747273|-3007.086747273|-3007.086747273|-3007.086747273|-3007.086747273|-3039.3186080811|-3173.4118618285|-3173.4118618285||-3429.318735365|-3520.8541504056|-3552.5046115618|-3565.0365042|-3565.0365042|-3565.0365042|-3753.6238935555|-3780.4987706172|-3859.4708562414||3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3513.1700497868|3494.6056108743|3481.5340120825|3415.510013425|3325.98334825|-3494.74575|-3494.74575|-3494.74575|-3504.075|-3504.075|-3552.75||-3576.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-2398.2532793606|-2398.2532793606|-2398.2532793606|-2398.2532793606|-2398.2532793606|-2398.2532793606|-2398.2532793606|-2398.2532793606|-2398.2532793606|-2398.2532793606|-2398.2532793606|-2398.2532793606|-2398.2532793606|-2398.2532793606|-2398.2532793606|-2398.2532793606|-2398.2532793606|-2408.1619442819|-2408.1619442819|-2423.4132687117|2138.2848676721|2138.2848676721|2138.2848676721|2138.2848676721|2138.2848676721|2131.6947133624|2131.6947133624|2131.6947133624|2097.6496570997|2045.0552423721|1997.9502828657|1969.2002790305|1958.7558845781|1953.3509937153|1951.251852231|1951.251852231|1892.3242694059|1883.2650333417|1883.2650333417|1883.2650333417|1883.2650333417|1883.2650333417|1883.2650333417|1883.2650333417|1874.8944706401|1855.6938074386|-2026.5210573643|-2026.5210573643|-2026.5210573643|-2026.5210573643|-2026.5210573643|-2026.5210573643|-2026.5210573643|-2026.5210573643|-2026.5210573643|-2026.5210573643|-2036.4456518458|-2036.9840331923|-2055.4148800564|-2055.4148800564|-2055.5999145508|-2055.5999145508|-2055.5999145508|-2055.5999145508|-2055.5999145508|-2055.5999145508|-2055.5999145508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|36.596883535544|36.596883535544|36.596883535544|36.596883535544|36.596883535544|36.596883535544|36.596883535544|36.596883535544|36.596883535544|36.596883535544|36.596883535544|36.563483079451|36.170379585714|36.170379585714|36.170379585714|-39.108573042688|-39.108573042688|-39.108573042688|-39.108573042688|-39.108573042688|-39.414246757093|-39.547774428861|-39.758083894006|-40.292592978204|-40.354547473815|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747|-40.518857325747||-40.563175136993|-40.74547315433|-41.083580502695|-41.625090396875||-42.714822120659|39.171176640834|39.171176640834|39.171176640834|39.171176640834|39.171176640834|39.171176640834||39.171176640834|39.171176640834|39.127256884798|39.127256884798|38.969452026403|38.64411304054|38.615402301785|37.677669402225|36.905164976483|36.905164976483|36.905164976483|36.644327422311|36.644327422311|36.644327422311|36.644327422311|36.644327422311|36.644327422311|36.644327422311|36.644327422311|36.644327422311|36.644327422311|36.644327422311|36.644327422311||36.644327422311|36.644327422311|36.644327422311|36.644327422311|36.644327422311||36.644327422311|36.644327422311|36.644327422311|35.803141351464|35.776656451935|35.776656451935|35.182950460375|35.079915649235|35.079915649235|35.079915649235|35.079915649235|35.079915649235|35.079915649235|34.699772365961|34.699772365961|34.431411646111|33.89322372511|33.89322372511|33.245248329143|-39.716523318973|-39.716523318973|-39.716523318973|-39.716523318973|-39.716523318973|-39.716523318973|-39.716523318973|-39.716523318973|-39.716523318973|-39.716523318973|-39.716523318973|-39.716523318973|-39.967248233917|-40.399875469123|-40.399875469123|-42.076527298727|-42.667807567162|-42.99666709474|-42.99666709474||-42.99666709474|-43.914342804349|-43.914342804349|-44.062602488637|-44.47733547118|-44.848704146309|-46.862449220997|-47.006052604629|-47.433948745676||-47.609942160655|-48.03764674228|-48.03764674228|-48.070718416037|-48.196715922356|-48.196715922356|-48.196715922356|-48.196715922356|-48.196715922356|-48.196715922356|-48.199471775306|-48.199471775306|-48.199471775306|-48.199471775306|-48.199471775306|-48.394147928552|-48.394147928552|-48.394147928552|-48.394147928552|-48.394147928552|44.66037989723|44.66037989723|44.66037989723|44.66037989723|44.66037989723|43.282642694175|42.236270423133|41.980556492233|41.980556492233|41.980556492233|-44.069999694824|-44.069999694824|-44.069999694824||-44.069999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|138.95997023099|136.0117504467|136.0117504467|136.0117504467|136.0117504467|136.0117504467|136.0117504467|136.0117504467|136.0117504467|136.0117504467|136.0117504467|136.0117504467|135.28249744457|131.7549998394|-144.91153422432|-144.91153422432|-144.91153422432|-144.91153422432|-144.91153422432|-144.91153422432|-144.91153422432|-144.91153422432|135.70380273893|135.70380273893|135.70380273893|135.70380273893|135.70380273893|135.70380273893|135.70380273893|135.70380273893|135.70380273893|134.87860541518|134.87860541518|134.87860541518|134.87860541518|134.87860541518|134.87860541518|134.87860541518|134.87860541518|134.87860541518|134.87860541518|134.87860541518|134.87860541518|132.31178850792|128.8208748992|126.47986021922|124.152831002|124.152831002|124.152831002|123.66481412332|121.09090013946|118.5754433787|117.89549310076|117.54777311823|117.54777311823|117.11585547682|116.92819386225|116.92819386225|116.92819386225|116.92819386225|116.92819386225|116.92819386225|115.98910671584|115.03178317141|113.19364830731|-120.44112874605|-120.44112874605|-120.44112874605||-120.44112874605|-120.44112874605|-120.80014654374|-121.48238379399||-122.70042553919|-122.71878822769|-122.71878822769|-122.71878822769|-122.71878822769|-122.71878822769|-122.71878822769||-122.92619754407|-122.92619754407|-122.92619754407|-122.92619754407|-122.92619754407|-122.92619754407|-122.92619754407|-122.92619754407|-122.92619754407|-123.42522188396|-124.22024351988|-125.08971539509|-125.46232757008|-125.46232757008|-125.46232757008|-127.51425255047|-127.8586142671|-128.69137864494|-128.69137864494|-131.16541741053|115.33026395327|115.33026395327|115.33026395327||113.79251485937|111.72557413438|111.21435159219|111.21435159219|111.21435159219||111.21435159219|111.21435159219|109.5953957612|107.56710402775|105.84704593729|105.84704593729|101.68615726973|100.95470240707|100.95470240707|99.384665204358|94.682772900661|94.682772900661|94.682772900661|94.682772900661|94.682772900661|93.626971856312|90.042191866985|89.905211744431|87.864683056014|85.539088249358|83.602321836851|82.513135933768|81.07959622795|-96.375574372674|-96.375574372674|-96.375574372674|-96.375574372674|-96.375574372674|-96.375574372674|-96.375574372674|-96.375574372674|-96.375574372674|-100.10008565415|-100.97880621633|-100.97880621633|-100.97880621633|-100.97880621633|-100.97880621633||-102.88312012046|-105.77568834457|-107.09631833139|-107.38692524948|-107.38692524948|-107.38692524948|-111.90769506073|-112.35854515075|-115.32227520412||109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.61956242686|109.16519844538|109.16519844538|108.97800013761|108.52611273903|107.56012258682|106.24068949127|-112.05500030518|-112.05500030518||-112.05500030518||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|-6.0647312751652|-6.0647312751652|-6.0647312751652|-6.0647312751652|-6.0647312751652|-6.0647312751652|-6.0647312751652|-6.079776183065|-6.079776183065|-6.079776183065|-6.079776183065|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.7133484285707|5.6642202449767|5.6153001865775|5.6014324128666|5.6014324128666|5.5759249462064|5.52613912836|5.4994306654509|5.4994306654509|5.4185341299437|5.3864268926407|5.3567520675422|5.3158357471626|5.2755954630288|5.2611663138633|5.2611663138633|5.2611663138633|5.2500871999013|5.2500871999013|5.2500871999013|5.2500871999013|5.2500871999013|5.2472099151858|5.2472099151858||5.2472099151858|5.2472099151858|5.2472099151858|5.2472099151858||5.2472099151858|5.2472099151858|5.2472099151858|5.2472099151858|5.2472099151858|5.2472099151858|5.2472099151858||5.2472099151858|5.2472099151858|5.2472099151858|5.2472099151858|5.2184553771822|5.2172283761599|5.2058649187727|5.153905590976|5.1212063210577|5.1212063210577|5.1212063210577|5.1212063210577|5.1212063210577|5.1212063210577|5.1212063210577|5.1212063210577|5.1212063210577|5.0888401818905|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432||5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432||5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0886112452432|5.0213472255567|5.0213472255567|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.5737079525952|-5.7274532478126|-5.7457210511054|-5.7457210511054|-5.7457210511054|-5.8360324016428|-5.8360324016428||-5.8982261367002|-5.8982261367002|-5.8982261367002|-5.8982261367002|-5.8982261367002|-5.8982261367002|-5.9864177115934|-6.0148532532074|-6.0652427684505||-6.0652427684505|-6.0652427684505|-6.0652427684505|-6.0652427684505|-6.0652427684505|-6.0652427684505|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0723083843961|-6.0841206036425|-6.1096339184284|-6.124799823761|-6.124799823761|-6.124799823761||-6.1419997215271||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|-350.34802244779|-350.34802244779|-350.34802244779|-350.34802244779|-350.34802244779|-350.34802244779|-350.34802244779|-350.34802244779|-350.34802244779|-350.34802244779|-350.34802244779|-350.34802244779|-350.34802244779|-350.34802244779|-350.34802244779|-350.34802244779|-350.78669567767|-352.44592105005|-352.44592105005|-352.44592105005|332.79398933034|332.79398933034|332.79398933034|332.79398933034|332.79398933034|332.79398933034|332.79398933034|332.79398933034|328.86418650598|328.86418650598|327.80561014756|327.80561014756|327.80561014756|327.80561014756|326.77567149913|326.16739412718|323.3248874498|321.98877332747|320.5713633797|-336.77258876708|-336.77258876708|-336.77258876708|-336.77258876708|-336.77258876708|-336.77258876708|-336.77258876708|-336.77258876708|-336.77258876708|-336.77258876708|-336.77258876708|-336.77258876708|-336.77258876708|-336.84805719521|-336.84805719521|-336.84805719521|-336.84805719521|-336.84805719521|-336.84805719521|-336.84805719521|-336.84805719521|-338.6963624619|-338.6963624619|-340.68652588288|-340.68652588288|322.28307061696|322.28307061696|317.30620517227|316.13466156294||314.07055065972|314.07055065972|314.07055065972|314.07055065972||314.07055065972|314.07055065972|314.07055065972|314.07055065972|314.07055065972|314.07055065972|314.07055065972||314.07055065972|314.07055065972|314.07055065972|314.07055065972|314.07055065972|314.07055065972|314.07055065972|314.07055065972|314.07055065972|314.07055065972|314.07055065972|314.07055065972|314.07055065972|312.15930003065|312.15930003065|312.15930003065|312.15930003065|307.07977950726|303.42196366692|301.49562075952|301.49562075952|301.49562075952|301.49562075952||301.43403968126|297.68504883747|296.1639312848|294.47104391616|293.8824586108||293.8824586108|290.82773687605|286.83915649259|282.90183105297|281.95760430039|281.89732624359|280.81204160281|280.81204160281|280.81204160281|280.81204160281|280.81204160281|280.81204160281|280.81204160281|278.34601186916|278.34601186916|278.34601186916|274.69278350588|273.7558637804|265.99538995891|-306.6898606112|-306.6898606112|-306.6898606112|-306.6898606112|-306.6898606112|-306.6898606112|-306.6898606112|-306.6898606112|-306.6898606112|-306.6898606112|-306.6898606112|-306.6898606112|-308.67483359469|-312.10287973779|-312.10287973779|-327.31153236382|-329.43504986225|-331.23340060378|-344.56765818226||-348.42340273586|-348.42340273586|-348.42340273586|-348.42340273586|-348.42340273586|-348.42340273586|-354.99267445369|333.0933694955|333.0933694955||333.0933694955|333.0933694955|328.3815080983|324.98889131391|324.98889131391|322.86544428759|320.91715421603|318.801332817|318.801332817|318.801332817|318.801332817|318.801332817|318.801332817|318.801332817|318.801332817|318.801332817|318.801332817|318.801332817|318.801332817|318.801332817|318.801332817|318.61306117484|318.61306117484|-328.82507324219|-328.82507324219|-328.82507324219|-328.82507324219|-328.82507324219|-328.82507324219|-328.82507324219|-328.82507324219|-328.82507324219|-328.82507324219||-328.82507324219||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|162.75185092964|162.70590085473|162.70590085473|162.70590085473|162.32544315619|159.56382739062|157.1875820901|156.55474629919|156.55474629919|156.55474629919|156.55474629919|156.55474629919|156.55474629919|156.35622770453|156.35622770453|153.52580327088|151.0951161888|151.0951161888|151.0951161888|151.0951161888|151.0951161888|151.0951161888|151.0951161888|150.36939355547|150.36939355547|150.36939355547|150.36939355547|150.36939355547|150.36939355547|150.36939355547|150.36939355547|150.36939355547|150.36939355547|150.36939355547|150.36939355547|150.36939355547|150.36939355547|150.36939355547|148.53821099262|145.86468159336|141.78520919635|139.66828202409|139.66828202409|139.315865084|138.04722139093|138.04722139093|138.04722139093|138.04722139093|138.04722139093|138.04722139093|135.72357688185|-144.060944112|-144.060944112|-144.060944112|-144.060944112|-144.060944112|-144.060944112|-144.060944112|-144.060944112|-144.060944112|-144.060944112|-144.060944112|136.16305486442|136.16305486442|136.16305486442|136.10450259051|133.83388742695|132.4987665204||131.42529572688|130.1018319801|130.1018319801|130.1018319801||130.1018319801|130.1018319801|130.1018319801|130.1018319801|130.1018319801|130.1018319801|130.1018319801||130.1018319801|130.1018319801|130.1018319801|130.1018319801|130.1018319801|129.10756854112|129.10756854112|127.18787142739|127.18787142739|126.66996099901|126.66996099901|125.102177328|123.46908303779|119.81676018549|116.87315784061|116.87315784061|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446||116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446||116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|116.87001933446|115.49595146844|115.49595146844|110.28106012024|-125.41781724074|-125.41781724074|-125.41781724074|-125.41781724074|-125.41781724074|-125.41781724074|-125.41781724074|-125.41781724074|-125.41781724074|-125.41781724074|-125.41781724074|-125.41781724074|-125.41781724074|-128.97693192638|-128.97693192638|-131.20598663466|-131.20598663466|-131.20598663466|-131.20598663466||-133.73109461617|-134.85554945704|-134.85554945704|-135.77727914118|-137.86919514628|-138.11688271598|-143.54986785336|-145.18207617252|-147.3720567642||-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-147.3720567642|-151.69006029085|138.90896154138|138.90896154138|138.90896154138|138.90896154138|138.90896154138|138.90896154138|138.90896154138|138.90896154138|138.90896154138|138.17106295397|-149.66598815918|-149.66598815918|-149.66598815918|-149.66598815918|-149.66598815918|-149.66598815918|-149.66598815918||-153.54998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-198.32942930485|-198.32942930485|-199.34311957387|-199.34311957387|-199.34311957387|-199.88426051585|-199.88426051585|-199.88426051585|-199.88426051585|-199.88426051585|-202.67139853866|-205.30481851139|-205.30481851139|-205.84979224248|-206.38346334079|-206.38346334079|-206.38346334079|-208.55019841342|-208.55019841342|-208.55019841342|-208.55019841342|-208.55019841342|-208.55019841342|-208.55019841342|-208.55019841342|-208.55019841342|-209.45022164615|194.4034362662|194.4034362662|194.4034362662|194.4034362662|194.4034362662|194.4034362662|194.4034362662|194.4034362662|194.4034362662|194.4034362662|194.4034362662|193.82036243653|193.82036243653|193.82036243653|193.82036243653|193.82036243653|191.25039117839|186.47266364656|182.54185714283|182.36316849963|181.35908017971|180.76182544204|180.76182544204|178.00757924685|-195.36271956491|-195.36271956491|-195.36271956491|-195.36271956491|-195.36271956491|-195.36271956491|-195.36271956491|-195.36271956491|-195.36271956491|-201.39191249264|-204.34498484716|-204.34498484716|-204.34498484716|-204.34498484716|-206.16410305286|-206.16410305286|-206.16410305286||-209.1481191929|-209.1481191929|-209.1481191929|-209.1481191929||-209.1481191929|-209.1481191929|-211.61373043156|-211.61373043156|-213.16175830904|-213.16175830904|-213.16175830904||-219.37417844207|-223.81020115118|-227.24466014682|-228.61748819953|-228.61748819953|-231.36943404548|206.06473112721|206.06473112721|206.06473112721|206.06473112721|206.06473112721|206.06473112721|206.06473112721|206.06473112721|206.06473112721|206.06473112721|202.76081541532|196.69535063101|190.11149595394|189.25129585293|189.25129585293|189.25129585293|187.3403324554||183.43369933738|182.06185978953|182.06185978953|182.06185978953|182.06185978953||182.06185978953|179.75761741073|177.93849099893|177.93849099893|177.93849099893|177.93849099893|177.93849099893|177.93849099893|177.93849099893|177.93849099893|177.93849099893|177.93849099893|177.93849099893|177.93849099893|177.93849099893|176.67054233306|167.11171404249|166.29634757976|158.99038670836|153.62265664536|153.02750405959|153.02750405959|153.02750405959|149.40246405047|149.40246405047|148.39163011359|145.78791761962|-197.59963406922|-197.59963406922|-197.59963406922|-197.59963406922|-205.21070299548|-210.5007787325|-214.15087017506|-222.93222759038|-222.93222759038|-222.93222759038|-222.93222759038||-222.93222759038|-222.93222759038|-222.93222759038|-222.93222759038|-222.93222759038|-222.93222759038|211.97928124339|211.97928124339|211.97928124339||211.97928124339|211.97928124339|211.97928124339|206.62697644665|206.55700865945|206.55700865945|206.55700865945|206.55700865945|204.40778722985|-218.38730329661|-218.38730329661|-218.38730329661|-218.38730329661|-218.38730329661|-218.38730329661|207.01409211591|207.01409211591|207.01409211591|207.01409211591|207.01409211591|207.01409211591|207.01409211591|207.01409211591|207.01409211591|207.01409211591|200.36009624749|196.11122330858|192.67867223953|192.67867223953|192.5040845047|-202.44999694824|-202.44999694824|-202.44999694824||-202.44999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX|-1133.4133098178|-1133.4133098178|-1133.4133098178|-1133.4133098178|-1133.4133098178|-1133.4133098178|-1133.4133098178|-1133.4133098178|-1151.5703374603|-1153.1259404585|-1153.1259404585|-1153.1259404585|-1153.1259404585|-1153.1259404585|-1153.1259404585|-1153.1259404585|-1153.1259404585|-1161.062147927|-1166.8113401703|-1166.8113401703|-1166.8113401703|-1166.8113401703|-1166.8113401703|-1171.0387134204|-1171.0387134204|-1177.3097114176|-1179.4996685022|1097.2933680834|1097.2933680834|1097.2933680834|1097.2933680834|1097.2933680834|1097.2933680834|1097.2933680834|1097.2933680834|1097.2933680834|1097.2933680834|1079.3481948974|1063.631308675|1052.9681098993|1043.6090232063|1033.9878022062|1033.7531434019|1033.3483657653|1033.3483657653|1033.3483657653|1033.3483657653|1033.3483657653|1033.3483657653|1033.3483657653|1033.3483657653|1033.3483657653|1033.3483657653|1033.3483657653|1033.3483657653|1016.1092613863|1008.0880899084|997.00895623507|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889||996.6417289889|996.6417289889|996.6417289889|996.6417289889||996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889||996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|996.6417289889|987.43526799548|961.95023809394|941.84032497139|941.84032497139|941.84032497139|941.84032497139|941.84032497139||941.84032497139|941.84032497139|941.84032497139|938.17812665007|909.42482706968||909.42482706968|904.00536205442|895.6899582782|895.6899582782|895.6899582782|895.6899582782|895.6899582782|895.6899582782|895.6899582782|895.6899582782|895.6899582782|895.6899582782|895.6899582782|895.6899582782|895.6899582782|888.51110001832|861.74568092856|854.02854318125|816.06502627778|780.29447364198|-953.13568484874|-953.13568484874|-953.13568484874|-953.13568484874|-953.13568484874|-953.13568484874|-953.13568484874|-953.13568484874|-953.13568484874|-953.13568484874|-953.13568484874|-953.13568484874|-997.04280000375|-997.04280000375|-1027.3031267131|-1040.0812566507|-1074.0385801689|-1074.0385801689||-1081.1206459884|-1085.6513346274|-1085.6513346274|-1085.6513346274|-1085.6513346274|-1085.6513346274|-1130.5125777544|-1144.5917849344|-1160.9756912291||-1160.9756912291|-1160.9756912291|-1160.9756912291|-1160.9756912291|-1160.9756912291|-1160.9756912291|-1162.0934459618|-1162.0934459618|-1164.9705077201|-1182.0338676274|-1198.4265874029|-1233.9366429968|-1233.9366429968|-1233.9366429968|-1242.9851453219|-1261.1317310172|-1261.1317310172|-1261.1317310172|-1261.1317310172|-1279.9796807852|-1294.6107103125|-1305.2021678603|-1305.2021678603|-1305.4134872926|-1326.5816566164|-1337.0361874011|-1337.0361874011|-1337.0361874011|-1364.4513206909|1266.128125|1266.128125|1266.128125|1245.7200927734||-1309.9998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX|30.026534956612|30.026534956612|30.026534956612|30.026534956612|30.026534956612|30.026534956612|||||30.026534956612|30.026534956612|30.026534956612|30.026534956612|30.026534956612|29.412538548219|29.349044011931|29.349044011931|29.349044011931|29.349044011931|29.349044011931|29.349044011931|29.349044011931|29.349044011931|29.349044011931|29.349044011931|29.349044011931|29.349044011931|29.349044011931|29.212827866718|28.958697417758|28.109225865969|28.109225865969|28.076361891041|27.627901974|27.540168804899|27.49241028337|27.404862124302|27.404862124302|27.404862124302|27.031235172326|26.68942923234|26.18575514341|25.980005036731|25.881164805129|25.881164805129|25.881164805129|25.881164805129|25.881164805129|25.517960936974|-27.54958873863|-27.54958873863|-27.54958873863|-27.54958873863|-27.54958873863|-27.653431533388|-27.705480494556|-27.723033073276|-27.804053421778|-27.804053421778|25.918742436126|25.918742436126|25.918742436126|25.918742436126|25.918742436126|25.918742436126|25.918742436126|25.918742436126||25.918742436126|25.918742436126|25.918742436126|25.918742436126||25.918742436126|25.918742436126|25.918742436126|25.918742436126|25.918742436126|25.918742436126|25.918742436126||25.918742436126|25.918742436126|25.918742436126|25.918742436126|25.918742436126|25.918742436126|25.918742436126|25.837491426153|25.469881566874|25.469881566874|25.469881566874|25.469881566874|-27.525820643518|-27.525820643518|-27.525820643518|-27.525820643518|-27.525820643518|-27.525820643518|-27.525820643518|-27.525820643518|-27.544686019683|-27.544686019683|-27.890483949211||-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686||-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.187223964686|-28.922192420954|-30.434936141961|-30.743816905544|-33.103408448482|-34.894619960017|-35.380410638592|-35.794281574453||-35.794281574453|-35.794281574453|-35.794281574453|-35.794281574453|-35.794281574453|-35.794281574453|-38.053644600141|-38.299884202996|-38.657853638294||-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-38.657853638294|-40.111782642605|35.096279356429|35.096279356429|35.096279356429|35.096279356429|32.555033389671|31.354757617958|30.871676470448|30.870195417061|30.057717990494|29.342465824127|-31.600999450684|-31.600999450684||-31.854999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|33.114836281966|33.114836281966|33.114836281966|33.114836281966|33.114836281966|33.114836281966|33.114836281966|33.114836281966|33.114836281966|33.114836281966|33.114836281966|33.114836281966|33.114836281966|-37.64287452883|-37.64287452883|-37.64287452883|-37.64287452883|-37.64287452883|-37.64287452883|-37.64287452883|-37.64287452883|-37.64287452883|-37.64287452883|-37.64287452883|-37.64287452883|-37.64287452883|-37.64287452883|-37.64287452883|-37.64287452883|-37.64287452883|-37.64287452883|-37.64287452883|-38.065231180297|-38.065231180297|-38.065231180297|-38.065231180297|-38.065231180297|-38.738989359197|-38.738989359197|-39.424433079094|32.333846183755|32.333846183755|32.333846183755|32.333846183755|32.333846183755|32.333846183755|32.333846183755|32.333846183755|31.545385038563|31.248746686154|31.248746686154|30.347773451467|26.688637939713|-29.554907849603|-29.554907849603|-29.554907849603|-29.554907849603|-29.554907849603|-29.554907849603|-29.554907849603|-29.554907849603|-29.554907849603|-29.554907849603|-29.554907849603|-30.076840669107|-30.725101557255|-31.569280190468|-32.638644266129||-34.661549091339|-36.354497909546|-37.437498092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2693.3344102959|2693.3344102959|2693.3344102959|2693.3344102959|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2666.3325453868|2656.4806059854|2645.8711185004|2645.8711185004|2634.1901316672|2601.6557018524|2584.0618909471|2574.2769256929|2574.2769256929|2574.2769256929|2574.2769256929|2551.8380325005|-2702.587279802|-2702.587279802|-2702.587279802|-2702.587279802|-2702.587279802|-2702.587279802|-2702.587279802|-2702.587279802|-2702.587279802|-2702.587279802|-2702.587279802|-2702.587279802|-2702.587279802|-2702.587279802|-2702.587279802|-2702.587279802|-2716.4303108911|-2743.5441004778|-2743.5441004778|-2743.5441004778|-2743.5441004778|-2743.5441004778|-2783.2875178022||-2783.2875178022|-2783.2875178022|-2803.9305753358|-2805.8117503731||-2838.5686115257|-2847.8540128063|-2852.4489031181|-2860.0543367979|2672.6639821061|2672.6639821061|2672.6639821061||2672.6639821061|2672.6639821061|2672.6639821061|2672.6639821061|2672.6639821061|2672.6639821061|2672.6639821061|2672.6639821061|2672.6639821061|2672.6639821061|2672.6639821061|2651.2933134512|2634.1036816124|2611.7263129027|2590.473681003|2582.6929788922|2578.7144209914|2573.7944647619|2573.7944647619|2573.7944647619|2573.7944647619|2573.7944647619|2573.7944647619||2573.7944647619|2573.7944647619|2573.7944647619|2573.7944647619|2573.7944647619||2573.7944647619|2573.7944647619|2560.3271830687|2530.4190922986|2517.6964102452|2517.6964102452|2512.7182336057|2427.5472019824|2427.5472019824|2408.941335536|2379.21259504|2372.7917722667|2356.2130802963|2326.2815806127|2326.2815806127|2307.4795340141|2262.3661489046|2226.7957210051|2200.2174677834|2184.8527419816|2183.5030466462|2164.7198106743|2164.7198106743|2105.9664563048|2073.5573534627|2073.5573534627|2057.1748371807|2042.9164857564|-2407.4216492291|-2407.4216492291|-2407.4216492291|-2407.4216492291|-2407.4216492291|-2407.4216492291|-2407.4216492291|-2407.4216492291|-2407.4216492291|-2407.4216492291||-2407.4216492291|-2407.4216492291|-2407.4216492291|-2418.4684991434|-2422.7427768261|-2427.5475298067|-2478.0233650461|-2478.0233650461|-2478.0233650461||-2478.0233650461|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.377|-2491.5|-2491.5||-2491.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|-1837.9446429706|-1837.9446429706|-1837.9446429706|-1837.9446429706|-1837.9446429706|-1837.9446429706|-1837.9446429706|-1837.9446429706|-1837.9446429706|-1879.4329515538|-1906.2699773666|-1953.0721441768|-2035.6023837751|1819.8474529437|1819.8474529437|1819.8474529437|1819.8474529437|1819.8474529437|1819.8474529437|1819.8474529437|1819.8474529437|1819.8474529437|1819.8474529437|1819.8474529437|1819.8474529437|1806.6138013393|1786.5820326839|1778.0010464823|1778.0010464823|1778.0010464823|1778.0010464823|1778.0010464823|1778.0010464823|1778.0010464823|1778.0010464823|1778.0010464823|1778.0010464823|1778.0010464823|1778.0010464823|1778.0010464823|1778.0010464823|1778.0010464823|1778.0010464823|1751.3623349044|1688.1547388203|1688.1547388203|1678.0830377083|1632.9367329788|1630.2519350264|1585.6243152854|1583.1770481795|1497.6745440927|1458.5717048078|1408.3908156719|1369.3064862717|1337.2516120793|1305.6351055438|1305.2493200854|1305.2493200854|1305.2493200854|1305.2493200854|1290.6139707423|1290.6139707423|1269.4433455839|1256.3370614994|1240.7578542485|1222.1253922531|-1397.6152991563||-1397.6152991563|-1397.6152991563|-1397.6152991563|-1397.6152991563||-1397.6152991563|-1397.6152991563|-1397.6152991563|-1397.6152991563|-1397.6152991563|-1397.6152991563|-1397.6152991563||-1397.6152991563|-1397.6152991563|-1397.6152991563|-1397.6152991563|-1429.4891738129|-1463.5768923442|-1498.7910159077|1382.4931145146|1382.4931145146|1382.4931145146|1382.4931145146|1382.4931145146|1382.4931145146|1382.4931145146|1382.4931145146|1382.4931145146|1382.4931145146|1382.4931145146|1382.4931145146|1367.596150389|1367.596150389|1367.596150389|1367.596150389||1367.596150389|1367.596150389|1367.596150389|1355.5071055617|1355.5071055617||1355.5071055617|1355.5071055617|1355.5071055617|1355.5071055617|1339.9967052899|1316.1519178243|1268.0687677431|1240.1930739138|1238.3102940605|1238.3102940605|1238.3102940605|1238.3102940605|1238.3102940605|1169.1170490104|1148.324464992|1094.0327036152|1056.0774420115|1056.0774420115|1049.8138366642|1038.5880279245|1038.5880279245|1038.5880279245|1038.5880279245|972.13114078195|937.67905073863|895.94760978052|-1191.4474355099|-1191.4474355099|-1191.4474355099|-1191.4474355099|-1191.4474355099|-1191.4474355099|-1191.4474355099|-1289.5307672491|1067.5903967881|1067.5903967881|1067.5903967881|1049.8226698796||-1165.7069735408|-1165.7069735408|-1165.7069735408|-1165.7069735408|-1165.7069735408|-1165.7069735408|1055.7417423794|1055.7417423794|1055.7417423794||1024.8463614328|1006.9236915226|1003.2485461362|992.98721970369|992.98721970369|992.98721970369|992.98721970369|992.98721970369|992.98721970369|992.98721970369|992.98721970369|992.98721970369|992.98721970369|992.98721970369|992.98721970369|987.09132267424|983.67559714865|983.67559714865|983.67559714865|983.67559714865|972.26871772548|972.26871772548|965.28078689333|963.9299621582|-1007.8820098877|-1007.8820098877|-1007.8820098877|-1007.8820098877|-1007.8820098877|-1007.8820098877|-1007.8820098877|-1007.8820098877|-1034.1300354004||-1034.1300354004||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-17923.593942278|-17923.593942278|-17923.593942278|-18003.593968192|-18003.593968192|-18003.593968192|-18003.593968192|-18003.593968192|-18044.048853547|-18244.859837274|-18313.705374749|16495.098373705|16495.098373705|16495.098373705|16495.098373705|16495.098373705|16495.098373705|16495.098373705|16495.098373705|16495.098373705|16495.098373705|16495.098373705|16495.098373705|16495.098373705|16495.098373705|16495.098373705|16495.098373705|16457.19263745|16259.118219918|16259.118219918|16259.118219918|16259.118219918|16259.118219918|16259.118219918|16259.118219918|16259.118219918|16259.118219918|16259.118219918|16259.118219918|16259.118219918|16259.118219918|16259.118219918|16259.118219918|15848.714688797|15050.766320886|14953.351467651|14706.473852946|14583.723064999|14583.723064999|14583.723064999|14583.723064999|13423.386738887|12934.818598764|12477.103998626|12209.72478519|12209.72478519|12209.72478519|12209.72478519|12209.72478519|12209.72478519|12209.72478519|12209.72478519|12067.5275391|11705.086154556|11552.040171729|11301.655746365|11088.367495962|10904.916661681||10904.916661681|10763.685179645|10606.261310717|10469.234789686||10219.399766317|-11460.957735625|-11460.957735625|-11460.957735625|-11460.957735625|-11460.957735625|-11460.957735625||-11460.957735625|-11460.957735625|-11460.957735625|-11460.957735625|-11750.564150694|-12005.338457648|-12005.338457648|-12415.931619608|11148.191175711|11148.191175711|11148.191175711|11148.191175711|11148.191175711|11148.191175711|11148.191175711|11148.191175711|11148.191175711|11148.191175711|11148.191175711|11111.79575079|11067.106389767|10927.673766407|10716.150154311||10716.150154311|10716.150154311|10716.150154311|10716.150154311|10716.150154311||10659.694615901|10626.292682992|10626.292682992|10626.292682992|10471.108250608|10471.108250608|10428.231389564|10261.686299258|10261.686299258|10261.686299258|10261.686299258|10261.686299258|10261.686299258|9853.9292213981|9624.4491348867|9400.7768165408|9165.335351712|9004.4165396787|9004.4165396787|9004.4165396787|9004.4165396787|9004.4165396787|9004.4165396787|9004.4165396787|8834.490599643|8575.9339996033|8007.6488884481|7198.8320982757|-9446.9715181025|-9446.9715181025|-9446.9715181025|-9446.9715181025|-9446.9715181025|-9872.5794645583|8388.4150006059|8388.4150006059|8388.4150006059|8282.9888895621||8258.6236428336|8258.6236428336|8258.6236428336|8258.6236428336|8258.6236428336|8258.6236428336|8258.6236428336|8258.6236428336|8258.6236428336||7868.7762698151|7684.084744239|7602.7330491545|7486.2867212828|7412.7074680919|7393.3971867688|7383.7190964098|7376.7193799882|7376.7193799882|7376.7193799882|7376.7193799882|7376.7193799882|7376.7193799882|7376.7193799882|7376.7193799882|7376.7193799882|7376.7193799882|7322.0208394916|7322.0208394916|7215.4120438796|-7758.579|-7758.579|-7758.579|-7758.579|-7758.579|-7758.579|-7758.579|-7758.579|-7758.579|-7758.579|-7758.579|-7846.81|-7938.75||-7938.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|1213.4278556016|1208.6210647792|1208.6210647792|1208.6210647792|1208.6210647792|1183.0789608658|1142.5877342953|-1340.3515937988|-1340.3515937988|-1340.3515937988|-1340.3515937988|-1340.3515937988|-1340.3515937988|-1340.3515937988|-1340.3515937988|-1340.3515937988|-1366.6069059244|-1366.6069059244|-1375.2298954715|-1397.3301035275|-1397.3301035275|-1397.3301035275|-1425.2556705861|-1469.0618562068|-1492.7076180075|-1503.3952074167|-1503.3952074167|1341.5220787869|1341.5220787869|1341.5220787869|1341.5220787869|1341.5220787869|1341.5220787869|1341.5220787869|1341.5220787869|1341.5220787869|1341.5220787869|1341.5220787869|1341.5220787869|1341.5220787869|1341.5220787869|1319.8578653188|1293.0642947987|1289.4325497763|1281.77783923|1281.77783923|1255.7809324778|1222.1177027531|1204.1887933649|1204.1887933649|1204.1887933649|1204.1887933649|1204.1887933649|1204.1887933649|1204.1887933649|1204.1887933649|1198.7375481833|1196.6513931996|1196.6513931996|1196.6513931996|1196.6513931996|1196.6513931996|1196.6513931996|1196.6513931996|1196.6513931996|1182.0293257774|1160.1436953082|1125.2429947869||1095.4088830965|1093.1280975261|1093.1280975261|1093.1280975261||1055.336775029|1034.5484876901|1034.5484876901|976.52609743343|942.76905137811|942.76905137811|942.76905137811||942.76905137811|942.76905137811|942.76905137811|920.7711681979|910.80129799767|904.14033110852|901.21147900946|900.81219841448|900.81219841448|900.81219841448|900.81219841448|900.81219841448|900.81219841448|900.81219841448|900.81219841448|900.81219841448|900.81219841448|870.1797714412|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321||-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321||-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-985.10989322321|-992.09016847252|-992.09016847252|-992.09016847252|-992.09016847252|-992.09016847252|-992.09016847252|-1025.0168538584|-1032.2708072325|-1032.2708072325|-1060.2175635917|-1061.1028484352|-1089.4476093725|-1126.1362326361|-1151.984702929|-1196.0941143655|-1213.9101270728|-1252.1297865097|-1252.1297865097||-1298.8035755797|-1298.8035755797|-1298.8035755797|-1298.8035755797|-1298.8035755797|-1298.8035755797|-1324.6984173108|-1330.4982414565|-1356.3869349516||1233.2476111708|1233.2476111708|1222.327139416|1222.327139416|1222.327139416|1222.327139416|1189.8079326845|1174.8977029827|1168.5368528658|1168.5368528658|1168.5368528658|1168.5368528658|1168.5368528658|1168.5368528658|1168.5368528658|1168.5368528658|1168.5368528658|1168.5368528658|1168.5368528658|1168.5368528658|1168.5368528658|1162.6195714393|1162.6195714393|1160.53342153|1160.53342153|1155.6273|1155.6273|1155.6273|1155.6273|1132.447|-1232.25|-1232.25|-1232.25||-1247.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-391.93689636965|-391.93689636965|-391.93689636965|-391.93689636965|-391.93689636965|-391.93689636965|-391.93689636965|-391.93689636965|-391.93689636965|-391.93689636965|-391.93689636965|-391.93689636965|-391.93689636965|-391.93689636965|-391.93689636965|-391.93689636965|-391.93689636965|-393.18820428604|-393.51352429972|-393.51352429972|-393.87662533327|-393.87662533327|-393.87662533327|-398.0356414765|372.87133432061|372.87133432061|372.87133432061|372.87133432061|372.87133432061|367.49399969883|367.49399969883|367.49399969883|367.49399969883|367.49399969883|367.49399969883|365.61001695866|364.58055913973|361.13952168411|354.24389806264|-374.05345401759|-374.05345401759|-374.05345401759|-374.05345401759|-374.05345401759|-374.05345401759|-374.05345401759|-374.05345401759|-374.75938860569|-375.64739032628|-375.64739032628|-375.68642020331|-375.68642020331|-375.68642020331|-375.68642020331|-375.68642020331|-375.68642020331|-375.68642020331|-375.68642020331|-375.68642020331|-375.68642020331|-382.35297072505|-382.35297072505|-385.59775101449|-386.45026330711|-389.10862683985|-389.10862683985|-389.10862683985|-389.10862683985||-389.10862683985|-391.51792006729|-395.88322975309|-395.88322975309||-401.22217536625|-401.22217536625|-401.22217536625|-401.22217536625|-401.22217536625|-401.22217536625|-401.22217536625||370.9800180543|370.9800180543|370.78798728673|370.78798728673|367.65331920748|362.70224390066|362.70224390066|352.80249118845|350.07778188962|343.92287696632|343.92287696632|343.92287696632|343.92287696632|343.11604673202|343.11604673202|343.11604673202|343.11604673202|341.55393199717|329.8154938993|318.83388787477|312.29245627624|312.29245627624|311.54162622273||305.39346001744|299.75383836031|297.08482616478|294.45813272323|290.73319359579||290.73319359579|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|285.93167279954|277.79353347085|275.76780886409|264.28367821108|240.73743752783|236.82769615722|233.06567223367|233.06567223367|229.50354165829|-308.08893766888|-308.08893766888|-308.08893766888|-308.08893766888|-308.08893766888|-308.08893766888|-329.35715432176|-338.5079492464|-346.3782799922|-358.14252993382|-386.3055986488|-401.58399815958||-444.55444172137|-447.96786692408|-447.96786692408|-447.96786692408|-447.96786692408|-449.51707673367|-469.11065234406|-473.39516554125|-482.23006512082||-482.23006512082|-482.23006512082|-482.23006512082|-482.23006512082|-482.23006512082|-482.23006512082|-482.23006512082|-482.23006512082|-482.23006512082|-486.06950289846|461.71754625646|461.71754625646|461.71754625646|461.71754625646|461.71754625646|461.71754625646|461.71754625646|461.71754625646|461.71754625646|461.71754625646|461.71754625646|461.71754625646|461.71754625646|461.71754625646|461.71754625646|457.57784205904|451.47538345645|451.29831102539|451.29831102539|450.36477341309|-477.89999389648|-477.89999389648|-477.89999389648||-477.89999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.5543638470625|-1.561859826562|-1.5687276106379|-1.5735251021939|-1.5871877580292|-1.5871877580292|-1.5871877580292|-1.5892975097903|-1.6139472597184|-1.6156145384947|-1.6156145384947|-1.6326717194628|-1.6427823514495|-1.6427823514495|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6559163530934|-1.6566682215386|-1.673014726446|-1.6909885695753|-1.711509425461|-1.7120660554697|-1.7316290020203|-1.7317544618421|-1.7446715941223|-1.7562949168551|-1.7562949168551|-1.7562949168551||-1.7562949168551|-1.7814943180998|-1.8026048592418|-1.8225053605867||-1.8498090443582|-1.8498090443582|1.8018788168198|-1.6750301968642|-1.6750301968642|-1.6750301968642|-1.6750301968642||-1.6750301968642|1.5356629872255|1.5356629872255|1.5356629872255|1.5356629872255|1.5356629872255|1.5356629872255|1.5356629872255|1.5051255914825|1.4291394853214|1.4268821352328|1.4268821352328|1.4162023921371|1.3378915742107|1.2679587849211|1.2679587849211|1.2295652769486|1.1990725290422|1.1801916704845|1.1702304642229|1.1702304642229|1.1619140887001|1.1619140887001||1.1549638511848|1.1549638511848|1.1549638511848|1.1347375911818|1.1224801959468||1.1224801959468|1.1224801959468|1.1013668711399|1.0989910698168|1.0989910698168|1.0989910698168|1.0989910698168|1.0989910698168|1.0989910698168|1.0989910698168|1.0989910698168|1.0989910698168|1.0989910698168|1.0989910698168|1.0989910698168|1.0743234131328|1.0089327332403|1.0089327332403|1.0089327332403|0.97081417474761|0.9414046542911|0.89522740102127|0.89430824756969|0.88536830011457|0.88536830011457|0.88536830011457|0.88536830011457|0.85707587073743|-1.169225130082|-1.169225130082|-1.169225130082|-1.2046945697741|-1.2756661379872|-1.2756661379872|-1.3277957135371|-1.3612730562611|-1.481247829058|-1.5373309902109||-1.6465343956326|-1.6903715933004|-1.7030005916669|-1.7030005916669|-1.7030005916669|-1.7030005916669|-1.7248538003507|1.531559072601|1.531559072601||1.531559072601|1.531559072601|1.531559072601|1.531559072601|1.531559072601|1.5066407313896|1.5066407313896|1.5017530738635|1.5017530738635|1.5017530738635|1.5017530738635|1.5017530738635|1.5017530738635|1.5017530738635|1.5017530738635|1.5017530738635|1.5017530738635|1.5017530738635|1.4669815719596|1.4669815719596|1.4669815719596|1.4342492190976|1.4342492190976|1.4342492190976|1.4342492190976|1.4158880476576|1.397829227066|1.397829227066|1.397829227066|1.397829227066|1.3785879793167|-1.5065000653267|-1.5065000653267||-1.5065000653267||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-100.38938051436|-100.38938051436|-100.38938051436|-100.38938051436|-100.38938051436|-100.38938051436|-100.38938051436|-100.38938051436|-100.38938051436|-100.38938051436|-100.38938051436|-100.38938051436|-100.38938051436|-100.38938051436|-100.38938051436|-100.38938051436|-100.38938051436|-100.38938051436|-100.83097824757|94.746082856847|94.746082856847|94.746082856847|94.746082856847|94.746082856847|94.746082856847|94.746082856847|94.746082856847|94.746082856847|94.746082856847|94.746082856847|94.746082856847|94.746082856847|94.746082856847|94.746082856847|94.063980290838|93.690534165113|92.616704254911|92.038556502445|91.010622049022|90.6423556282|90.178171258709|89.896302229322|89.794782221491|89.217532648174|86.461148488883|85.464609398184|85.270547801817|85.270547801817|85.270547801817|84.890607549708|84.129565453045|83.602173869394|83.602173869394|83.01423146135|83.01423146135|83.01423146135|83.01423146135|83.01423146135|83.01423146135|83.01423146135|83.01423146135|83.01423146135|83.01423146135|83.01423146135|83.01423146135|83.01423146135|81.591922726967|81.566192518833||81.566192518833|81.566192518833|80.603544750879|79.750549670441||79.750549670441|79.665609541185|79.534644757455|79.534644757455|79.534644757455|79.534644757455|79.534644757455||79.534644757455|79.534644757455|79.171479097052|79.171479097052|79.062197013082|78.546791330019|78.546791330019|78.533656931629|77.326838865005|76.577670090053|76.577670090053|76.577670090053|76.577670090053|76.577670090053|76.336905952144|76.336905952144|76.336905952144|76.2548945699|75.171442696016|75.171442696016|75.171442696016|75.171442696016|75.171442696016||74.403142453909|74.403142453909|74.007645479544|74.007645479544|73.777777765164||73.777777765164|73.777777765164|71.654754954322|69.730285995254|69.281429256608|69.250018109564|69.250018109564|69.250018109564|69.250018109564|69.250018109564|69.250018109564|69.250018109564|68.41557586379|67.594503626345|67.594503626345|67.594503626345|66.20364209693|66.20364209693|-77.700361351955|-77.700361351955|-77.700361351955|-77.700361351955|-77.700361351955|-77.700361351955|-77.700361351955|-77.700361351955|-77.700361351955|-77.700361351955|-77.700361351955|-78.525560997381|-78.525560997381|-78.525560997381|-78.525560997381|-78.525560997381|-79.105067198425|-80.11674429857|-85.400824726547|-88.067030152706||-89.847253809403|-91.177928421582|-91.177928421582|84.78312886191|84.78312886191|84.78312886191|84.78312886191|84.78312886191|84.78312886191||84.78312886191|84.78312886191|84.78312886191|84.78312886191|84.78312886191|84.698416116641|84.698416116641|84.698416116641|84.374723546841|84.374723546841|84.374723546841|84.374723546841|84.338025111996|83.476694975785|83.412528933924|83.412528933924|82.832256252944|82.165601749981|82.165601749981|82.165601749981|82.165601749981|82.165601749981|82.165601749981|82.011114168271|82.011114168271|80.734570450368|80.365634647545|79.381819530258|78.780143638611|78.780143638611|78.746272506714|77.91530380249|-81.169998168945||-81.169998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX|0.72356621048642|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77025050426749|-0.77890055273669|-0.78989506534622|-0.79394450973455|-0.79645501784687|-0.79786665695911|-0.7990138073027|-0.7990138073027|-0.80470421791738|-0.80764360097454|-0.81023180779932|-0.8106866902345|-0.8106866902345|-0.8106866902345|-0.8106866902345|-0.8106866902345|-0.8106866902345|-0.8106866902345|-0.8106866902345|-0.81534080772859|-0.81997867722491|-0.83031005001464|-0.83031005001464|-0.83031005001464|-0.83031005001464|-0.83031005001464|-0.83062782592683|-0.83569885736269|-0.83569885736269|-0.83569885736269|-0.83569885736269|-0.83569885736269|-0.83569885736269|-0.83569885736269|-0.83569885736269|-0.83569885736269|-0.83569885736269||-0.83569885736269|0.74324415202784|0.74324415202784|0.74324415202784||0.74324415202784|0.74324415202784|0.74324415202784|0.74324415202784|0.74079903160915|0.72318229184531|0.70862883218684||0.70862883218684|0.70862883218684|0.70862883218684|0.69927647917976|0.67007941238869|0.65893822834214|0.65804803951273|0.64930335331504|0.64133706411327|0.63779635035213|0.63779635035213|0.63105708916116|0.62617451900827|0.61643406688339|0.61643406688339|0.61643406688339|0.61643406688339|0.61181565058636|0.59672293875402|0.59071186774641|0.59071186774641|0.59071186774641|0.58227984765801||0.58024363397122|0.58024363397122|0.57774845956166|0.5776316457148|0.57180865508315||0.57180865508315|0.57180865508315|0.56115408188763|0.55695232157113|0.55695232157113|0.55695232157113|0.54883082045636|0.54883082045636|0.54883082045636|0.54883082045636|0.54883082045636|0.54883082045636|0.54883082045636|0.54883082045636|0.54883082045636|0.54883082045636|0.54762754449532|0.54762754449532|0.54039173335152|0.52129079799207|0.50133976119925|0.48339786264839|0.48339786264839|0.48208441194121|0.48208441194121|0.48028269141056|0.47618077561964|0.46735082252941|-0.60214731247996|-0.60214731247996|-0.60214731247996|-0.60214731247996|-0.61425813206671|-0.61537570499312|-0.62916190417753|-0.63830764858972|-0.68830293713953|-0.69777548643114||-0.7048443745225|-0.7048443745225|-0.7048443745225|-0.7048443745225|-0.7048443745225|-0.7048443745225|-0.75377151818732|0.68345394155899|0.68345394155899||0.68345394155899|0.68345394155899|0.68345394155899|0.68345394155899|0.68345394155899|0.67021550427454|0.6694394536656|0.65322161800793|0.64745738646644|0.64740818232582|0.64410909778858|0.63557788186339|0.63557788186339|0.63194764050143|0.62218488725311|0.62218488725311|0.62218488725311|0.61450544300219|0.61254947804647|0.61254947804647|0.61254947804647|0.60823692792225|0.60823692792225|0.60823692792225|0.60823692792225|0.60823692792225|0.60823692792225|0.60823692792225|0.60086324274064|0.56337024502755|0.55426138234139|-0.58764997124671|-0.58764997124671||-0.58764997124671||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|-226.90048067687|-227.61664244994|-232.80465396958|-232.80465396958|-232.80465396958|-232.80465396958|-232.80465396958|-232.80465396958|-232.80465396958|-232.80465396958|-232.80465396958|-232.80465396958|-232.80465396958|-232.80465396958|-232.80465396958|-232.80465396958|-232.80465396958|-232.80465396958|-232.80465396958|-235.31904945459|-235.77074696211|-235.77074696211|-237.13805004389|-240.52672912049|225.02791962282|225.02791962282|225.02791962282|225.02791962282|225.02791962282|225.02791962282|225.02791962282|225.02791962282|225.02791962282|225.02791962282|225.02791962282|225.02791962282|225.02791962282|225.02791962282|221.502682841|215.55742768466|212.87546591427|212.28281851694|212.28281851694|212.28281851694|212.28281851694|209.28423893104|204.78525683229|203.85782059398|203.85782059398|203.85782059398|203.85782059398|203.85782059398|203.85782059398|203.29077073928|203.29077073928|202.68597033435|202.68597033435|202.68597033435|202.68597033435|202.68597033435|202.68597033435|202.68597033435|202.68597033435|202.68597033435|202.68597033435|202.68597033435|202.68597033435|202.68597033435||202.68597033435|202.68597033435|202.68597033435|202.68597033435||202.68597033435|202.68597033435|202.68597033435|202.68597033435|202.68597033435|202.68597033435|202.68597033435||202.68597033435|202.68597033435|202.68597033435|202.68597033435|201.2265458981|201.2265458981|201.2265458981|192.48283406538|189.29536630094|187.17588610045|187.17588610045|-198.74647774832|-198.74647774832|-198.74647774832|-198.74647774832|-198.74647774832|-198.74647774832|-198.74647774832|-198.74647774832|-198.74647774832|-199.91275220597|-202.68862115768|-207.0142813522||-207.0142813522|-207.0142813522|-207.0142813522|-207.0142813522|-207.0142813522||-207.0142813522|-207.0142813522|-207.0142813522|-207.0142813522|-207.0142813522|-207.0142813522|-207.0142813522|-207.0142813522|-211.38027462633|-211.38027462633|-211.38027462633|-214.86419470743|-215.049372616|-215.049372616|-215.049372616|-215.049372616|-215.049372616|-215.049372616|-215.049372616|-215.049372616|-215.34600753591|-215.34600753591|-215.34600753591|-215.34600753591|-216.11102433417|-216.11102433417|-216.11102433417|-216.11102433417|-216.11102433417|-216.11102433417|-216.11102433417|-216.11102433417|-216.11102433417|-216.11102433417|-216.11102433417|-216.11102433417|-230.62225495681|-230.74250625355||-246.7166661552|-251.94030710548|-251.94030710548|-251.94030710548|-251.94030710548|-252.07589664823|-259.69723917305|-259.69723917305|-259.69723917305||-261.50193729731|-261.71145606743|-261.71145606743|-261.86885214632|-264.64483802391|-266.38758519041|-266.57073145733|-266.57073145733|-266.57073145733|-266.57073145733|-266.57073145733|-267.73628684505|-267.73628684505|-267.73628684505|-267.73628684505|-270.73864991383|254.85514954796|254.85514954796|254.85514954796|254.85514954796|254.85514954796|254.85514954796|254.85514954796|252.9546047766|251.89456649168|-263.44000244141|-263.44000244141|-263.44000244141|-263.44000244141|-263.44000244141|-263.44000244141|-263.44000244141|-263.44000244141||-263.44000244141||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|-218.1940013236|-218.1940013236|211.24463145659|211.24463145659|211.24463145659|211.24463145659|211.24463145659|211.24463145659|211.24463145659|211.24463145659|211.24463145659|211.24463145659|210.72085019598|210.72085019598|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|208.41768339694|205.70298341712|202.42109037991|200.08176980147|198.96863243457|198.24138940112|198.24138940112|198.24138940112|195.1865513406|193.57925874041|193.57925874041|191.89361404099|190.96623975611|190.08527270264|188.88601410001|188.88601410001|188.88601410001|188.88601410001|186.35330704074|186.35330704074|186.35330704074|186.35330704074|186.35330704074|186.35330704074|186.35330704074|186.35330704074|186.35330704074|186.35330704074|186.35330704074|186.35330704074|186.35330704074||186.35330704074|186.35330704074|186.35330704074|186.35330704074||186.35330704074|186.35330704074|186.35330704074|186.35330704074|186.35330704074|186.35330704074|186.35330704074||186.35330704074|186.35330704074|186.35330704074|186.35330704074|183.07145487844|182.79382874126|182.79382874126|175.78314396137|172.36460575786|170.86789623595|170.70822478772|-184.89898912241|-184.89898912241|-184.89898912241|-184.89898912241|-184.89898912241|-184.89898912241|-184.89898912241|-184.89898912241|-184.89898912241|-185.36443415537|-186.76146146716|-186.76146146716||-186.76146146716|-186.76146146716|-186.76146146716|-186.76146146716|-186.76146146716||-186.76146146716|-186.76146146716|-186.76146146716|-186.76146146716|-186.76146146716|-186.76146146716|-186.76146146716|-186.76146146716|-190.66680660883|-190.66680660883|-191.77200720751|-194.98778388725|-199.44779485101|-199.44779485101|-199.44779485101|-199.44779485101|-199.44779485101|-199.44779485101|-199.44779485101|-199.44779485101|-201.48088215053|-201.51474640808|-201.51474640808|-201.51474640808|-203.42617335402|-203.42617335402|-203.42617335402|-203.42617335402|-203.42617335402|-203.42617335402|-203.42617335402|-203.42617335402|-206.98098827628|-206.98098827628|-206.98098827628|-206.98098827628|-217.82893527323|-217.82893527323||-231.13464076636|-231.13464076636|-231.13464076636|-231.13464076636|-231.13464076636|-231.13464076636|-238.04363666451|-238.04363666451|-238.04363666451||-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-238.04363666451|-239.60015313798|227.41500842561|227.41500842561|227.41500842561|227.41500842561|227.41500842561|227.41500842561|227.41500842561|226.89555599943|226.5578377275|224.4650632782|224.4650632782|224.4650632782|224.4650632782|224.4650632782|-233.90498352051|-233.90498352051|-233.90498352051||-233.90498352051||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|949.10896594045|941.0840710272|941.0840710272|941.0840710272|939.9933959764|939.61535566771|939.61535566771|939.61535566771|939.61535566771|939.61535566771|939.61535566771|939.61535566771|939.61535566771|939.61535566771|939.61535566771|926.49485183783|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|917.15761402494|906.11958131134|894.9106628557|894.57837443434|894.57837443434|894.57837443434|889.58711661325|879.46344120222|878.08984887181|878.08984887181|878.08984887181|878.08984887181|873.83318643635|858.21465227411|850.65883177648|850.65883177648|850.28747707986|850.28747707986|847.68200599949|847.68200599949|847.68200599949|847.68200599949|847.68200599949|847.68200599949|847.68200599949|847.68200599949|847.68200599949|847.68200599949|847.68200599949|-898.43447862528|-898.43447862528||-898.43447862528|-898.43447862528|-907.37164291698|-913.11296912651||-922.21476170434|-922.21476170434|-933.29415254475|-935.77130773201|-943.00145507007|-948.26601229957|-948.26601229957||896.77159661065|896.77159661065|896.5365539452|896.5365539452|891.56284924575|889.75036937892|889.75036937892|882.20044975479|873.41159524078|866.50178198412|861.67974826577|849.54415524539|847.13792857127|822.70880952363|817.59512077865|817.59512077865|817.59512077865|817.59512077865|817.59512077865|817.59512077865|817.59512077865|817.59512077865|817.59512077865||817.59512077865|817.59512077865|816.60569653574|816.19903104316|816.19903104316||816.19903104316|815.5877668329|814.25635242268|814.25635242268|814.25635242268|814.25635242268|814.25635242268|814.25635242268|814.25635242268|814.25635242268|814.25635242268|814.25635242268|814.25635242268|810.44732011155|810.44732011155|801.66371953041|792.24657154121|792.24657154121|782.32949002626|769.05615342775|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568|-880.54735914568||-880.54735914568|-891.8177258333|-891.8177258333|-893.51945703222|-893.51945703222|-893.94384657225|-928.74873062065|-935.64302249408|-946.47002363708||-956.82227018704|-962.06457630633|-962.06457630633|-967.76063152418|-972.60125650503|-972.60125650503|-972.60125650503|-972.60125650503|-972.60125650503|-972.60125650503|-972.60125650503|-972.60125650503|-972.60125650503|-972.60125650503|-972.60125650503|-989.85695641943|919.54996627333|919.54996627333|919.54996627333|919.54996627333|919.54996627333|919.54996627333|919.54996627333|919.54996627333|918.45548824207|-989.3598815918|-989.3598815918|-989.3598815918|-989.3598815918|-989.3598815918|-989.3598815918|-989.3598815918|-989.3598815918||-1001.5998840332||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-37.309076063529|-37.309076063529|-37.309076063529|-37.309076063529|-37.309076063529|-37.309076063529|-37.309076063529|-37.343142342452|-37.544770470773|-37.544770470773|-37.544770470773|-37.544770470773|-37.544770470773|-37.544770470773|-37.544770470773|-37.544770470773|-37.544770470773|-37.544770470773|-37.591632185054|-37.591632185054|-37.908757856237|-38.252507398247|-38.47750896626|-39.239176052734|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|-39.365213355214|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809||36.800908568809|36.800908568809|36.800908568809|36.800908568809||36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809||36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.800908568809|36.111188084867|36.111188084867|36.111188084867|36.111188084867|36.111188084867|36.111188084867|35.075764504833|32.893280031154|32.893280031154|32.893280031154||32.323368074574|32.275790695945|32.275790695945|32.275790695945|32.275790695945||32.275790695945|32.219490586166|30.918044154781|30.488528053693|30.488528053693|30.488528053693|30.488528053693|30.488528053693|30.488528053693|30.488528053693|30.488528053693|30.488528053693|30.488528053693|30.488528053693|30.488528053693|30.488528053693|30.333708554054|30.333708554054|29.764120929269|28.468746892642|27.768329770511|25.977587548832|24.616765066363|-32.932078105929|-32.932078105929|-32.932078105929|-32.932078105929|-32.932078105929|-32.932078105929|-32.932078105929|-32.932078105929|-32.932078105929|-33.64397571564|-34.338029310441|-36.620310700973|-37.127288091006|-39.643375436269|-39.817917973689||-42.533796688905|-43.778614600456|-43.778614600456|-43.778614600456|-43.778614600456|-43.778614600456|-46.863181838235|-48.440203305572|-50.270780374043||-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-50.731952674034|-52.073312634289|-52.073312634289|-52.073312634289|-52.073312634289|-52.382013393839|-53.705139603389|-53.705139603389|-55.932495117188|-55.932495117188|-55.932495117188|-55.932495117188|-55.932495117188|-55.932495117188|-55.932495117188|-55.932495117188|-55.932495117188|-55.932495117188|-55.932495117188||-55.932495117188||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX|-476.79855097485|-476.79855097485|-486.77616266358|-492.22350559353|-496.07581103453|-496.07581103453|-496.07581103453|-497.51200954791|-509.76334394212|-518.29815688393|-533.43129661637|-547.77920795103|-552.5411436587|-552.5411436587|-552.5411436587|-552.5411436587|-552.5411436587|-552.5411436587|-552.5411436587|-552.5411436587|-558.32902680827|-558.60445998988|-560.95497453303|-568.00862048107|-568.00862048107|-574.25956813977|-578.41062855374|-584.795144872|544.57719114832|544.57719114832|544.57719114832|544.57719114832|544.57719114832|544.57719114832|544.57719114832|544.57719114832|544.57719114832|544.57719114832|537.82469006172|524.59966511849|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504||521.36542959504|521.36542959504|521.36542959504|521.36542959504||521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504|521.36542959504||521.36542959504|521.36542959504|511.7474722015|511.7474722015|496.64717505896|488.7468510041|486.85759527257|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945||-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945||-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|-542.69003121945|457.0735701009|457.0735701009|457.0735701009|457.0735701009|457.0735701009|457.0735701009|457.0735701009|456.50398915833|450.81084036034|450.81084036034|450.81084036034|436.31760040038|410.27510341795|388.38575764202|388.38575764202|388.38575764202|388.38575764202|388.38575764202|388.38575764202|388.38575764202|-503.17934114509|-503.17934114509|-503.17934114509|-503.17934114509|-525.97704232593|-539.57449927219|-580.84945313012|-585.65494724419|-627.68326183057|-656.54805920627||-713.6494048736|-713.6494048736|-713.6494048736|-713.6494048736|-713.6494048736|-713.6494048736|-740.88268700148|-746.03074095542|-755.02862954465||-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-761.01666635227|-773.94882884184|-773.94882884184|-773.94882884184|-773.94882884184|-778.34312688155|-795.30383796804|743.23192749023|743.23192749023|743.23192749023|743.23192749023|743.23192749023|743.23192749023|743.23192749023|743.23192749023|743.23192749023|743.23192749023|743.23192749023|-751.65008544922||-751.65008544922||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-500.44298991463|-500.44298991463|-512.36442713496|-514.65770642651|-514.65770642651|-514.65770642651|-514.65770642651|-514.65770642651|-523.15856846055|-528.30951508638|-544.838358234|-560.7426222945|-564.4316610218|-564.4316610218|-564.4316610218|-564.4316610218|-564.4316610218|-564.4316610218|-564.49075888273|-566.3564007931|-573.59042158977|-575.55049081263|-578.42274247736|-588.31973692146|-588.32746173239|-596.25831319333|-600.26478768985|-611.53863400001|564.36230144071|564.36230144071|564.36230144071|564.36230144071|564.36230144071|564.36230144071|564.36230144071|564.36230144071|564.36230144071|564.36230144071|553.91368589983|538.02631834464|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241|529.09385604241||529.09385604241|529.09385604241|529.09385604241|529.09385604241||529.09385604241|522.76916667035|522.76916667035|522.76916667035|522.76916667035|522.76916667035|522.76916667035||522.76916667035|522.76916667035|513.38239723897|512.21933975988|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276||-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276||-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-576.3466809276|-608.41298389471|489.85942662226|489.85942662226|489.85942662226|489.85942662226|489.85942662226|489.69935409743|485.39929318117|484.74331576963|484.74331576963|484.74331576963|477.47036306218|445.61709787399|417.81779743403|417.81779743403|417.81779743403|417.81779743403|417.81779743403|415.36977424853|411.79419835666|-519.06196603537|-519.06196603537|-519.06196603537|-519.06196603537|-545.6688555585|-557.43204952464|-597.00783789142|-600.68092285245|-646.66766967872|-676.83632405708||-720.747607223|-720.747607223|-720.747607223|-720.747607223|-720.747607223|-720.747607223|-758.61398971501|-769.69889373717|-779.23766581148||-794.82575369443|-794.82575369443|-794.82575369443|-794.82575369443|-794.82575369443|-794.82575369443|-794.82575369443|-794.82575369443|-794.82575369443|-794.82575369443|-801.78445073983|-801.78445073983|-801.78445073983|-801.78445073983|-801.78445073983|-820.27772886837|-820.27772886837|-824.20274144147|-824.20274144147|-827.51413070862|786.4028603878|786.4028603878|786.4028603878|786.4028603878|785.52543569565|776.86156809065|775.15731008553|774.2892778894|774.2892778894|769.97994836426|769.97994836426|760.79997924805|-804.65005493164||-804.65005493164||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|1786.3343059521|1786.3343059521|1786.3343059521|1786.3343059521|1786.3343059521|1786.3343059521|1786.3343059521|1786.3343059521|1786.3343059521|1767.0088493391|1767.0088493391|1767.0088493391|1767.0088493391|1767.0088493391|1767.0088493391|1767.0088493391|1767.0088493391|1767.0088493391|1767.0088493391|1767.0088493391|1767.0088493391|1767.0088493391|1767.0088493391|1767.0088493391|1767.0088493391|1767.0088493391|1767.0088493391|1767.0088493391|1767.0088493391|1726.4542092267|-1967.9869342923|-1967.9869342923|-1967.9869342923|-1967.9869342923|-1967.9869342923|-1967.9869342923|-1967.9869342923|1732.7377234753|1732.7377234753|1732.7377234753|1732.7377234753|1732.7377234753|1732.7377234753|1698.6863919691|1678.1404924874|1649.2893764182|1642.7211592687|1642.7211592687|1642.7211592687|1642.7211592687|1598.9790156697|1574.0177417003|1574.0177417003|1574.0177417003|1514.4419135211|1488.146546165|1474.9961691872|1431.8291379098|1396.2767737843|1365.0853720217|1356.4059336482|1323.7392742404|1323.7392742404|1323.7392742404|1323.7392742404|1303.3436054928|1293.5828777102|1293.5828777102||1293.5828777102|1293.5828777102|1293.5828777102|1254.092099908||1227.057886074|1183.3454978235|1183.3454978235|1153.206165659|1138.5875238692|1138.5875238692|1138.5875238692||1138.5875238692|1138.5875238692|1138.5875238692|1138.5875238692|1138.5875238692|1138.5875238692|1138.5875238692|1138.5875238692|1138.5875238692|1138.5875238692|1138.5875238692|1111.0527744597|1090.1030718823|1078.6145243137|1033.1827844479|1029.5697184513|996.06639045585|964.58489591666|962.19435185401|939.97146001357|916.97942442914|909.95734244242|909.95734244242||904.87479645295|890.28314311287|880.51461227493|874.26069522518|850.07852380163||844.798389619|841.40932315523|-1013.9446110086|-1013.9446110086|-1013.9446110086|-1013.9446110086|-1013.9446110086|-1024.9718089983|-1066.0797877759|-1088.166418655|-1104.2404787356|-1108.170235093|-1108.170235093|-1108.170235093|-1108.170235093|-1108.170235093|-1108.170235093|-1108.170235093|-1108.170235093|-1108.170235093|-1126.7225024253|-1159.5834174544|-1159.5834174544|-1159.5834174544|-1247.2260139684|-1270.1763402408|-1270.1763402408|-1270.1763402408|-1270.1763402408|-1270.1763402408|-1270.1763402408|-1286.9070508155|-1379.8189507759|-1420.5210564176|-1425.55674156|-1467.5297074191|-1479.6798703307|-1479.6798703307||-1588.2109982299|-1636.2989048165|-1636.2989048165|-1636.2989048165|-1654.5801697918|-1654.5801697918|1536.0261523841|1536.0261523841|1536.0261523841||1536.0261523841|1536.0261523841|1536.0261523841|1536.0261523841|1536.0261523841|1536.0261523841|1536.0261523841|1536.0261523841|1536.0261523841|1536.0261523841|1506.9179606568|1501.1310606147|1468.8788992724|1429.4099518283|1379.8554450653|1365.0061178894|1350.392342469|1350.392342469|1350.392342469|1350.392342469|1350.392342469|1350.392342469|1350.392342469|1350.392342469|1350.392342469|1338.6064904492|1338.6064904492|1319.1183769749|-1442.9000854492|-1442.9000854492|-1442.9000854492|-1442.9000854492|-1442.9000854492||-1442.9000854492||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.7258176599439|2.7258176599439|2.7258176599439|2.7258176599439|2.7258176599439|2.7258176599439|2.7258176599439|2.7258176599439|2.7258176599439|2.7258176599439|2.7258176599439|2.7258176599439|2.7091862001349|-2.8558421503708|-2.8558421503708|-2.8558421503708|-2.8558421503708|-2.8558421503708|-2.8558421503708|-2.8558421503708|-2.8558421503708|-2.8558421503708|-2.8558421503708|-2.8558421503708|-2.8558421503708|-2.8558421503708|-2.864107691114|-2.864107691114|-2.8669529213561|-2.8858367352633|-2.8962628740898|-2.9002237698946|-2.9002237698946|-2.9002237698946|-2.9002237698946|-2.9341375454172|-2.9507084669785|-2.9655774639776|-2.9655774639776|2.7540355113813|2.7540355113813|2.7540355113813|2.7540355113813|2.7540355113813|2.7540355113813|2.7540355113813|2.7540355113813|2.7540355113813|2.7540355113813|2.7540355113813|2.7540355113813|2.7540355113813|2.7540355113813|2.7540355113813|2.7500948539121|-2.9053643533158|-2.9053643533158|-2.9053643533158|-2.9053643533158|-2.9053643533158|-2.9053643533158|-2.9053643533158|-2.9053643533158|-2.9053643533158|-2.9053643533158|-2.9053643533158|-2.9053643533158|-2.9053643533158||-2.9053643533158|-2.9053643533158|-2.9053643533158|-2.9053643533158||-2.9381269424676|-2.9495855271286|2.8565716810286|2.6481961965389|2.6481961965389|2.6481961965389|2.6481961965389||2.6481961965389|2.6481961965389|2.6481961965389|2.6277763745886|2.6277763745886|2.6277763745886|2.6277763745886|2.5886404670722|2.5868136574965|2.5868136574965|2.5868136574965|2.5868136574965|2.5868136574965|2.5868136574965|2.5868136574965|2.5868136574965|2.5868136574965|2.5868136574965|2.5868136574965|2.5868136574965|2.5868136574965|2.5868136574965|2.5868136574965||2.5868136574965|2.5868136574965|2.5868136574965|2.5667929307334|2.5214728769098||2.5214728769098|2.4910254275837|2.4796948340247|2.4375277696109|2.4375277696109|2.4375277696109|2.4375277696109|2.4375277696109|2.4375277696109|2.4375277696109|2.4375277696109|2.4375277696109|2.4375277696109|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7492054070304|-2.7985251083872|-2.7985251083872|-2.9605835030367|-2.9895371540708|-3.115440784698|-3.115440784698||-3.1867120385228|-3.2002186162493|-3.2002186162493|-3.2002186162493|-3.2002186162493|2.9598174875847|2.9598174875847|2.9598174875847|2.9598174875847||2.9598174875847|2.9598174875847|2.9598174875847|2.9598174875847|2.9598174875847|2.9598174875847|2.9496305458934|2.9113117581375|2.8749575356386|2.8607749373364|2.8607749373364|2.8607749373364|2.8386538804517|2.8386538804517|2.8386538804517|2.8386538804517|2.8386538804517|2.8386538804517|2.8386538804517|2.8386538804517|2.8386538804517|2.8386538804517|2.8386538804517|2.8386538804517|2.8386538804517|2.8386538804517|2.808004200563|2.794838031249|2.7925978326321|-2.8661998510361|-2.8661998510361|-2.8661998510361|-2.8661998510361||-2.8699997663498||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2708.1558515229|2708.1558515229|2708.1558515229|2708.1558515229|2708.1558515229|2708.1558515229|2708.1558515229|2708.1558515229|2675.9509461365|2636.3899401517|2589.3221557241|2572.9690619157|-2814.7085184919|-2814.7085184919|-2814.7085184919|-2814.7085184919|-2814.7085184919|-2832.5372427688|-2878.4000026318|-2878.4000026318|-2878.4000026318|-2878.4000026318|-2878.4000026318|-2878.4000026318|-2878.4000026318|2638.9058830262|2638.9058830262|2638.9058830262|2638.9058830262|2638.9058830262|2616.3120922514|2615.4386869879|2615.4386869879|2615.4386869879|2615.4386869879|2615.4386869879|2615.4386869879|2615.4386869879|2610.5204896953|2610.5204896953|2610.5204896953|2608.1894329948|2587.9318233503|2587.9318233503|2587.9318233503|2587.9318233503|2587.9318233503|2587.9318233503|2587.9318233503|2568.4520259448|2541.5022510497|2507.2802789441|2495.4503099379|2431.8336777088|2387.6216097977|2387.6216097977|2387.6216097977|2387.6216097977|2387.6216097977|2387.6216097977|2387.6216097977|2387.6216097977|2387.6216097977|2387.6216097977|2387.6216097977|2360.0795664419|2307.2272960465|2287.5581067183||2280.9534519093|2251.5316132325|2206.146236925|2132.3847076945||2096.8718974383|2067.2212229475|2067.2212229475|2067.2212229475|2067.2212229475|2067.2212229475|2060.4680254973||2057.1631255208|2057.1631255208|2057.1631255208|2057.1631255208|2057.1631255208|2057.1631255208|2057.1631255208|2057.1631255208|2057.1631255208|2057.1631255208|2057.1631255208|2057.1631255208|2057.1631255208|2047.0701394676|2014.9112660751|2008.1658885518|2008.1658885518|2008.1658885518|2008.1658885518|2008.1658885518|2008.1658885518|2008.1658885518|2008.1658885518||2008.1658885518|1959.8283793578|1959.8283793578|1959.8283793578|1933.1704215086||1931.4671350096|1913.2412611218|1907.1291790242|1869.7252112815|1869.7252112815|1869.7252112815|1828.278012535|1823.889220944|1823.889220944|1823.889220944|1823.889220944|1823.889220944|1823.889220944|1823.889220944|1823.889220944|1823.889220944|1823.889220944|1823.889220944|1809.2658010489|1768.5596309246|1768.5596309246|1675.5158930041|1675.5158930041|1675.5158930041|1675.5158930041|1675.5158930041|1675.5158930041|1675.5158930041|-2083.2554071271|-2083.2554071271|-2083.2554071271|-2083.2554071271|-2083.2554071271|-2083.2554071271|-2083.2554071271|-2083.2554071271|-2168.7837856967|-2190.6764285519||-2287.7486283556|-2287.7486283556|-2287.7486283556|-2287.7486283556|-2287.7486283556|-2287.7486283556|-2339.6502866747|-2339.6502866747|-2339.6502866747||-2339.6502866747|-2339.6502866747|-2339.6502866747|-2339.6502866747|-2339.6502866747|-2358.2225407497|2153.47337326|2153.47337326|2153.47337326|2153.47337326|2153.47337326|2153.47337326|2153.47337326|2153.47337326|2153.47337326|2153.47337326|2086.2204147333|2041.4727342386|-2241.7644469193|-2241.7644469193|-2241.7644469193|-2241.7644469193|-2241.7644469193|-2241.7644469193|-2266.67832953|-2266.67832953|-2273.45|-2273.45|-2273.45|-2273.45|-2273.45|-2273.45|-2273.45||-2282.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|4583.5673946504|4583.5673946504|4583.5673946504|4583.5673946504|4583.5673946504|4583.5673946504|-5038.6528415292|-5038.6528415292|-5038.6528415292|-5038.6528415292|-5038.6528415292|4571.454346308|4571.454346308|4571.454346308|4571.454346308|4571.454346308|4571.454346308|4571.454346308|4571.454346308|4571.454346308|4571.454346308|4571.454346308|4571.454346308|4571.454346308|4571.454346308|4571.454346308|4571.454346308|4571.454346308|4571.454346308|4571.454346308|4448.804796679|4380.3051072041|4274.6278534906|4180.264184|4118.4935974566|4067.3819105855|4057.1795734303|4057.1795734303|4057.1795734303|4057.1795734303|4057.1795734303|4057.1795734303|4053.5218730389|4005.6574413974|3966.3416015526|3921.7238226887|3848.2154616246|3771.1620975641|3771.1620975641|3701.7369796557|3701.7369796557|3674.1810078241|3674.1810078241|3674.1810078241|3674.1810078241|3628.3344477125|3563.5049636042|3523.9055395298|3497.8060953543|3387.2162563209|3387.2162563209|3343.5847807863|3323.0604490478|3323.0604490478|3323.0604490478|3323.0604490478|3251.3115232475|3240.4572480528||3184.0858799979|3172.6145937233|3172.6145937233|3151.8051014243||3057.6723213526|2944.447124094|2917.4745470619|2842.138372061|2822.1982345816|2791.809100707|2733.6984529709||2733.6984529709|2733.6984529709|2733.6984529709|2733.6984529709|2733.6984529709|2733.6984529709|2733.6984529709|2733.6984529709|2733.6984529709|2733.6984529709|2733.6984529709|2733.6984529709|2733.6984529709|2733.6984529709|2733.6984529709|2733.6984529709|2733.6984529709|2714.0234565544|2714.0234565544|2714.0234565544|2714.0234565544|2714.0234565544|2714.0234565544||2714.0234565544|2631.9816428078|2592.0573212187|2577.5193244661|2568.5188826236||2568.5188826236|2529.0987530453|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2808.3647839725|-2821.4849266226|-2821.4849266226|-2878.3121743122|-2878.3121743122|-2923.7998930897|-2923.7998930897||-2923.7998930897|-2923.7998930897|-2923.7998930897|-2923.7998930897|-2923.7998930897|-2923.7998930897|-2923.7998930897|-2923.7998930897|-3051.5110438627||2888.0390946692|2888.0390946692|2888.0390946692|2888.0390946692|2888.0390946692|2888.0390946692|2888.0390946692|2888.0390946692|2888.0390946692|2888.0390946692|2867.2433896933|2841.1704709699|2840.3116723885|2762.2241916512|2707.5854097353|2707.5854097353|2692.7727154611|2662.1474996009|2631.927254331|2631.927254331|2631.927254331|2631.927254331|2631.927254331|2631.927254331|2631.927254331|2610.6674157715|-2761.8994140625|-2761.8994140625|-2761.8994140625|-2761.8994140625|-2761.8994140625|-2761.8994140625|-2761.8994140625||-2761.8994140625||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|34.563698383164|34.563698383164|33.848764203204|33.185066946949|33.185066946949|33.185066946949|33.185066946949|33.185066946949|33.185066946949|33.185066946949|33.185066946949|33.185066946949|33.185066946949|33.185066946949|33.185066946949|33.185066946949|33.185066946949|33.185066946949|33.185066946949|33.185066946949||33.185066946949|33.185066946949|33.185066946949|32.870778782065|32.41607785986|32.038044493909|32.038044493909|32.038044493909|32.038044493909|32.038044493909|31.533673968045|30.426617302612|30.426617302612|30.426617302612|30.426617302612|30.426617302612|30.426617302612|30.426617302612|30.426617302612|30.426617302612|30.426617302612|30.115166202867|29.071877602829|27.624138301407|27.624138301407|27.466118328874|27.168142293908|27.168142293908|27.168142293908|27.168142293908|27.168142293908|27.168142293908|27.168142293908|27.168142293908|27.168142293908|27.168142293908|27.168142293908|27.168142293908|27.168142293908|27.168142293908|27.168142293908|27.168142293908|26.844603510938|26.252041017374|26.252041017374|26.187268216699|26.015296891099|25.933935905245|25.933935905245|25.933935905245|25.933935905245|25.933935905245|25.933935905245|25.908262862924|25.608624818329|25.355402343071|25.355402343071|24.644336347886|24.165928131019|23.912264127844|23.912264127844||23.912264127844|23.912264127844|23.912264127844|-27.894023691574|-27.894023691574|-27.894023691574|-27.894023691574|-27.894023691574|-27.894023691574|-27.894023691574|-27.894023691574|-27.894023691574|-27.894023691574|-27.894023691574|-27.894023691574|-27.894023691574|-27.894023691574|-27.894023691574|-27.894023691574|-28.176137697872|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569||-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569||-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569||-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-28.628901741569|-31.174186115192|-31.174186115192|-31.174186115192|-31.174186115192|-34.237045830886|-34.237045830886|-34.237045830886|-35.76287694372|-35.76287694372|-35.76287694372|-35.76287694372|-35.76287694372|-35.76287694372|-36.740973423998|-36.929415330932|||-38.178164446589|-38.178164446589|-38.178164446589|-38.178164446589|-38.178164446589|-38.178164446589|-38.178164446589|-38.178164446589|-38.178164446589|-38.353723199569|33.480017507485|33.480017507485|33.480017507485|33.480017507485|33.480017507485|33.480017507485|33.480017507485|33.480017507485|32.535212983017|32.535212983017|32.535212983017|32.535212983017|32.535212983017|32.35745863266|-34.630900115967|-34.630900115967|-34.630900115967|-34.630900115967|-34.630900115967|-34.630900115967|-34.630900115967|-34.630900115967|-34.630900115967|-34.630900115967|-34.89100151062|-34.895002365112|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-11.213665873275|-11.213665873275|-11.213665873275|-11.213665873275|-11.213665873275|-11.213665873275|-11.213665873275|-11.213665873275|-11.213665873275|-11.213665873275|-11.213665873275|-11.213665873275|-11.213665873275|-11.213665873275|-11.213665873275|-11.213665873275|-11.213665873275|-11.315759925766|-11.315759925766|-11.428066285366||-11.546103538017|-11.546103538017|-11.546103538017|-11.546103538017|-11.546103538017|-11.685670760981|-11.72741212195|-11.773790988059|-11.855323271322|-11.963794719496|-11.963794719496|-11.994771757963|-12.153079659015|-12.243421985341|-12.264357833545|-12.412619516233|-12.555132624153|-12.566500813188|-12.566500813188|-12.566500813188|-12.566500813188|-12.566500813188|-12.745556573538|-12.822285418674|-13.138650210881|11.60779772665|11.60779772665|11.60779772665|11.570886091678|11.473762675886|11.276060266258|11.276060266258|11.276060266258|11.276060266258|11.276060266258|11.276060266258|11.276060266258|11.276060266258|11.276060266258|11.276060266258|11.276060266258|11.199511178071|11.095568109149|10.881187201202|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692|10.860122177692||10.860122177692|10.860122177692|10.860122177692|10.403469321565|9.9368131276459|9.9368131276459|9.6812837255125|9.6812837255125|9.6812837255125|9.6812837255125|9.6812837255125|-10.982323995015|-10.982323995015|-10.982323995015|-10.982323995015|-10.982323995015|-10.982323995015|-10.982323995015|-10.982323995015|-10.982323995015|-10.982323995015|-10.982323995015|-10.982323995015|-10.982323995015|-10.982323995015|-10.982323995015|-10.982323995015|-10.982323995015||-10.982323995015|-10.982323995015|-10.982323995015|-10.982323995015|-10.982323995015|-11.358694039871|-11.431326454536||-11.464251272828|-11.563612824182|-11.726792580001|-11.906991435545|-11.909865808329|-11.909865808329||-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-11.909865808329|-12.13150121528|-12.13150121528|-12.453705809221|-12.453705809221|-13.376684699779|-13.376684699779|-13.376684699779|-13.376684699779|-13.376684699779|-13.376684699779|-13.376684699779|-13.376684699779|-13.376684699779|-13.671871541082|-14.46374641319|||-14.574162651652|-14.675571255176|-14.675571255176|-14.891746313803|-14.896970858094|-14.896970858094|-15.022745677626|-15.210273076865|-15.314747918285|-15.419719762976|-15.49468879719|-15.651875972962|-15.992084821303|-16.031205530784|-16.135228655759|-16.211364452512|-16.277627618745|-16.594139612526|-16.594139612526|-16.594139612526|-16.631789307592|-16.631789307592|-16.631789307592|-16.631789307592|-16.631789307592|-16.631789307592|-16.657017646408|-16.657017646408|-16.657017646408|-16.657017646408|-16.657017646408|-16.657017646408|-16.690998458862|-16.690998458862|-16.690998458862|-16.714998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-9633.106462246|-9836.9103920788|-10004.575674358|-10111.899186787|-10178.548575597|-10422.534755208|-10422.534755208|-10422.534755208|-10422.534755208|-10604.396791007|-10604.396791007|-10628.369264313|-10657.164905226|-10986.233629505|-11076.253683359|-11076.253683359|-11076.253683359|-11293.331554594|-11293.331554594|-11293.331554594||-11293.331554594|-11889.551228194|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10504.358294424|10484.010952138|10346.41212564|10215.137717634|10215.137717634|10215.137717634|10215.137717634|10215.137717634|10215.137717634|10215.137717634|10033.414467076|9973.1638067334|9938.2293165093|9704.8440430833|9346.8073098925|9346.8073098925|9291.2419545681|9026.8333457875|8786.8020238372|8786.8020238372|8786.8020238372|8780.9115617288|8780.9115617288|8780.9115617288|8780.9115617288|8780.9115617288|8472.5970477542|8427.7108581818|8165.4514235848|8165.4514235848||7942.9951255976|7503.9480345182|7459.3709703104|7459.3709703104|7459.3709703104|7459.3709703104|7459.3709703104|7459.3709703104|7459.3709703104|7459.3709703104|7459.3709703104|7286.5194483484|7107.7721121537|7107.7721121537|7107.7721121537|7107.7721121537|7107.7721121537|7107.7721121537|7107.7721121537|7107.7721121537|7107.7721121537|6959.2873186256|6878.2282688355|6878.2282688355|6878.2282688355|6381.9899872912|5985.3536226601|5985.3536226601||5985.3536226601|5985.3536226601|5783.3053760894|5287.3655654465|5277.2669289126|5277.2669289126|5097.1805666303||4760.4122268966|4760.4122268966|4760.4122268966|4276.991965432|4259.0361573377|4130.0717171993||4130.0717171993|4126.0628266204|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-5952.8268073262|-6344.7105499588|-6344.7105499588|-6344.7105499588|-6957.0395542077|-7102.3751877971|-7102.3751877971|-7102.3751877971|-7102.3751877971|-7102.3751877971|-7424.429684001|-7424.429684001|||-7424.429684001|-7424.429684001|-7424.429684001|-7424.429684001|-7424.429684001|-7424.429684001|-7424.429684001|-7424.429684001|-7424.429684001|-7424.429684001|-7495.2959189404|6690.9120561281|6690.9120561281|6690.9120561281|6690.9120561281|6690.9120561281|6690.9120561281|6690.9120561281|6690.9120561281|6690.9120561281|6690.9120561281|6690.9120561281|6690.9120561281|6645.8644699167|6385.0475175723|6260.9941221724|6161.8740029346|6137.8063832285|-6725.7029887695|-6725.7029887695|-6725.7029887695|-6725.7029887695|-6725.7029887695|-6730.5274365234|-6730.5366699219|-6870.8645019531|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.375275394268|19.375275394268|19.375275394268|19.375275394268|19.375275394268|19.375275394268|19.375275394268|19.375275394268|19.375275394268|19.375275394268|19.243363841752|19.243363841752|19.223182025198|-21.199247386309|-21.199247386309|-21.199247386309|-21.199247386309|-21.199247386309|-21.199247386309|-21.199247386309||-21.199247386309|-21.199247386309|-21.199247386309|-21.199247386309|-21.199247386309|-21.199247386309|-21.199247386309|-21.256746135584|-21.256746135584|-21.256746135584|-21.644625317452|-21.644625317452|-21.998981271993|-21.998981271993|-22.029979267398|-22.143866475731|-22.459295732346|-22.638106220924|20.794674107546|20.794674107546|20.794674107546|20.794674107546|20.794674107546|20.794674107546|20.794674107546|20.794674107546|20.794674107546|20.794674107546|20.794674107546|19.250193486737|18.926178599318|18.926178599318|18.926178599318|18.804643049196|18.471956560952|18.471956560952|18.471956560952|18.471956560952|18.471956560952|18.471956560952|18.471956560952|18.471956560952|18.417729190038|18.357319741395|18.357319741395|18.121466536154|18.104896491974|18.104896491974|17.86321930776|17.853461707542|17.853461707542|17.853461707542|17.637735116162|17.517017337616|17.517017337616|17.446130298835|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063||-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-19.52364610063|-20.016274487829|17.259473673847|17.259473673847|17.259473673847|17.259473673847|17.259473673847|17.259473673847|17.259473673847|17.259473673847|17.259473673847|17.259473673847||17.259473673847|17.259473673847|17.259473673847|17.259473673847|17.259473673847|17.259473673847|16.82608177082||16.47929827245|16.47929827245|16.129181713178|16.129181713178|16.129181713178|15.978736653707||15.978736653707|15.978736653707|15.978736653707|15.643595340938|15.329674591635|15.329674591635|15.329674591635|15.329674591635|15.329674591635|15.329674591635|15.329674591635|15.329674591635|15.329674591635|14.862416653738|14.752685658253|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.530786524504|-22.541428789265|-22.895476907234|||-23.459418925688|-23.591020329181|-24.045023211046|-24.089476228965|-24.089476228965|-24.089476228965|-24.47776584241|-24.47776584241|-24.47776584241|-24.851961979306|-24.954201696531|-24.954201696531|-24.954201696531|-24.954201696531|-24.954201696531|-24.954201696531|-25.206521628368|-25.206521628368|-25.206521628368|-25.206521628368|-25.246896053031|-25.246896053031|-25.246896053031|-25.593217082239|-25.677141812571|-25.677141812571|-25.677141812571|-25.701269418143|-26.05418839073|-26.202900182724|-26.202900182724|-26.202900182724|-26.241000347137|-26.790000152588|-27.429999351501|-27.670000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|-28.767830962495|-28.968877467049|-28.968877467049|-28.968877467049|-29.668196316706|24.942965605027|24.942965605027|24.942965605027|24.942965605027|24.942965605027|24.942965605027|24.942965605027|24.942965605027|24.548295659232|24.155328294091|23.377587976779|23.013009530925|23.013009530925|22.725010004997|21.665566540824||21.056740338125|20.348600341786|19.982778343769|19.982778343769|19.982778343769|19.982778343769|19.982778343769|19.982778343769|19.982778343769|19.982778343769|19.982778343769|19.982778343769|19.982778343769|19.982778343769|19.982778343769|19.982778343769|19.982778343769|19.982778343769|19.717530446155|-22.816890047328|-22.816890047328|-22.816890047328|-22.816890047328|-22.965432906963|-23.236591843342|-23.453238731538|-23.453238731538|-23.453238731538|-23.453238731538|-23.453238731538|-23.453238731538|-24.365821156143|-24.711467196807|-25.194221312468|-25.194221312468|-25.194221312468|-25.194221312468|-25.194221312468|-25.194221312468|-25.194221312468|-25.194221312468|-25.194221312468|-25.633788170809|-25.633788170809|-25.633788170809|-25.633788170809|-25.85062269647|-25.85062269647|-25.85062269647|-25.957913445975|-26.656016084381|-27.241013376759|-27.241013376759|-27.241013376759|-27.241013376759|21.290857247211|21.290857247211|21.290857247211|21.290857247211|21.290857247211|21.290857247211||21.290857247211|21.290857247211|20.022619066082|16.948465251748|14.563722056892|14.563722056892|12.30135702507|11.142923334487|11.142923334487|11.142923334487|11.142923334487|11.142923334487|11.142923334487|11.125584353203|11.125584353203|10.452872052452|-15.233920799497|-15.233920799497|-15.233920799497|-15.74435619381|-16.644840601053|-17.396489014191|-17.437210204384|-18.261899765091|-19.134888763512|-19.51820963763|-19.594549580002|-19.594549580002||-19.594549580002|-19.594549580002|-19.594549580002|-19.594549580002|-20.562833012898|-21.648147465741|-22.148497345222||-22.437775243402|-23.046972395182|-23.403303280142|-23.449225627347|-23.973027453338|-24.243919250607||-24.253991613766|-24.253991613766|-24.253991613766|-24.253991613766|-24.253991613766|-26.090197522878|-26.090197522878|-26.090197522878|-26.090197522878|-26.090197522878|-26.090197522878|-26.090197522878|-26.090197522878|-26.090197522878|-26.090197522878|-26.090197522878|-26.435775606101|-29.804195395515|-33.722439438553|-35.250048598207|-35.250048598207|-44.205608536311|-45.11371452022|-45.11371452022|-46.817460501728|-49.923290319506|-51.651696849595|-51.651696849595|-51.651696849595|-51.651696849595|-54.092441215261|-56.612154896772|||-61.059615382128|-62.512906031005|-62.586739620468|-62.586739620468|-62.586739620468|-62.586739620468|-62.586739620468|-62.586739620468|-62.586739620468|-62.586739620468|-63.122155666729|57.106848348817|57.106848348817|57.106848348817|57.106848348817|57.106848348817|57.106848348817|57.106848348817|57.106848348817|57.106848348817|57.106848348817|57.106848348817|57.106848348817|57.106848348817|57.106848348817|56.150942287667|-60.564995956421|-60.564995956421|-60.564995956421|-60.564995956421|-60.564995956421|-60.564995956421|-60.564995956421|-60.564995956421|-60.564995956421|-62.209995269775|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-18.258597707015|-18.258597707015|-18.258597707015|-18.258597707015|-18.258597707015|-18.258597707015|-18.258597707015|-18.258597707015|-18.258597707015|-18.258597707015|-18.258597707015|-18.581083791322|-18.581083791322|-18.773076349408|-18.773076349408|-18.773076349408|-18.773076349408|-19.113815526068|-19.196631713046|-19.196631713046||-19.229474380429|-19.628540810407|-19.793476537931|-19.912501074725|-19.998725283867|-20.004041404918|-20.004041404918|-20.004041404918|-20.004041404918|-20.004041404918|-20.004041404918|-20.004041404918|-20.004041404918|-20.004041404918|-20.004041404918|-20.481388325377|-20.539705155366|-20.539705155366|-20.539705155366|-20.539705155366|-20.936673665569|-21.148023980207|-21.148023980207|-21.148023980207|-21.344044466093|-21.509531307303|19.402149513623|19.402149513623|19.402149513623|19.402149513623|19.402149513623|19.402149513623|19.402149513623|19.402149513623|18.980061243266|18.261160742673|17.920786053351|17.920786053351|17.52087058669|17.476843406157|17.245249844133|17.245249844133|17.10674391912|16.698255034712|16.698255034712|16.333486526572|16.316804852048|16.156019067278|15.809858904404|15.504427073313|15.424389333541|15.408693387569|15.097605257632|14.788391251698|14.517271488428|14.517271488428|14.517271488428|14.517271488428|14.517271488428|14.517271488428|14.517271488428||14.517271488428|14.517271488428|14.208322014543|14.197433328334|13.845162391335|13.574216100541|13.05511530811|13.05511530811|13.05511530811|13.05511530811|13.05511530811|13.05511530811|12.74255682555|11.922248115442|11.479216247026|-13.546175058156|-13.546175058156|-13.546175058156|-13.546175058156|-13.546175058156|-13.546175058156|-13.546175058156|-13.752354259259|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778||-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778||-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778||-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-13.911543289778|-14.258592888114|-14.645852214365|-14.645852214365|-14.645852214365|-14.645852214365|-15.93916358677|-15.93916358677|-15.93916358677|-16.447464727996|-16.476114039701|-16.476114039701|-16.476114039701|-16.476114039701|-16.476114039701|-16.647125991497|14.96006866913|||14.96006866913|14.96006866913|14.752760373011|14.587417338678|14.587417338678|14.237072386552|14.210049447529|14.210049447529|14.210049447529|14.210049447529|14.210049447529|14.210049447529|14.210049447529|14.210049447529|14.049159422376|14.049159422376|14.049159422376|14.049159422376|13.941877223144|13.941877223144|13.941877223144|13.646146669531|13.268307887343|-14.799276322962|-14.799276322962|-14.799276322962|-14.799276322962|-14.859673944713|-14.867456436157|-14.867456436157|-14.867456436157|-14.867456436157|-14.867456436157|-14.867456436157|-14.867456436157|-14.890009880066|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|-20.131133792558|-20.131133792558|-20.131133792558|-20.131133792558|-20.131259332938|-20.381307644662|-20.381307644662|-20.474056940914|-20.474056940914|-20.474056940914|-20.545062627661|-21.572847249627|-21.904831226799|-21.961078266968|-21.961078266968|-21.961078266968|-21.961078266968|-21.961078266968|-21.961078266968|-21.961078266968||-22.565642891846|-22.641994974392|-22.641994974392|-22.641994974392|-22.641994974392|-22.683930560909|-22.683930560909|-22.683930560909|-22.873741375879|-22.873741375879|-22.873741375879|-22.873741375879|-22.873741375879|-22.873741375879|-22.873741375879|19.732898334415|19.732898334415|19.732898334415|19.732898334415|19.732898334415|19.732898334415|19.732898334415|19.732898334415|19.732898334415|19.732898334415|19.732898334415|19.732898334415|19.732898334415|19.732898334415|19.732898334415|19.732898334415|19.732898334415|19.732898334415|19.732898334415|19.732898334415|18.948221104841|18.560848575387|18.560848575387|18.560848575387|18.560848575387|18.113207482449|18.113207482449|17.811896588131|17.116786081757|17.116786081757|16.639207397529|16.436627974295|16.436627974295|16.436627974295|16.436627974295|16.436627974295|16.436627974295|16.436627974295|16.436627974295|15.15125255031|14.39528083186|13.489201062042|13.455318527723|13.455318527723|13.455318527723|13.455318527723||13.455318527723|13.455318527723|13.065353849756|12.793725944479|12.397008149368|12.397008149368|10.945008667026|10.427459710089|10.427459710089|10.427459710089|10.427459710089|10.397177635793|9.9590861390742|9.3295404194364|8.9111565217452|-11.176530912862|-11.176530912862|-11.176530912862|-11.176530912862|-11.176530912862|-11.180035038508|-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339||-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339||-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339||-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339|-11.198471283339|-11.335523392782|-11.535025996218|-11.57794277692|-11.57794277692|-11.57794277692|-11.57794277692|-11.57794277692|-11.57794277692|-11.57794277692|-12.037733895626|-12.037733895626|-12.037733895626|-12.989514631558|-12.989514631558|-12.989514631558|-12.989514631558|-15.317238748657|-15.721931497904|-15.798257607721|-17.086396926534|-18.434885283192|-18.782508989795|-18.782508989795|-18.782508989795|-18.782508989795|-18.976676566318|-19.117974288945|||-20.181082098224|17.912330886015|17.912330886015|17.912330886015|17.912330886015|17.912330886015|17.912330886015|17.912330886015|17.912330886015|17.912330886015|17.912330886015|17.912330886015|17.912330886015|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.331795635223|-19.359994888306|-19.359994888306|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA|-6.9721074932176|-6.9721074932176|-6.9721074932176|-6.9721074932176|-6.9721074932176|-6.9935594301949|-6.9935594301949|-6.9935594301949|-6.9935594301949|-6.9935594301949|-7.0669213910378|-7.4998214133887|-7.7323706821499|-7.7964188326621|-7.7964188326621|-7.7964188326621|-7.7964188326621|6.5986621800107|6.5986621800107|6.5986621800107||6.5986621800107|6.5986621800107|6.5986621800107|6.2946503964529|6.2946503964529|6.2946503964529|6.2896531383091|6.2896531383091|6.2896531383091|6.2896531383091|6.2896531383091|6.2896531383091|6.2896531383091|6.2896531383091|6.2896531383091|6.2896531383091|6.2896531383091|6.2896531383091|6.2896531383091|6.2896531383091|6.2896531383091|6.0900406616588|6.0370927671216|6.0288043132118|5.9753160259227|5.9753160259227|5.8688915328958|5.7997018316033|5.4919609470105|5.4486775843011|5.2674319380726|5.2674319380726|5.2248869863049|5.060490180706|4.9688620320681|4.8635370987127|4.7008065666832|4.7005012286758|4.7005012286758|4.7005012286758|4.5855280307769|4.3449102141062|4.2902303846339|4.2902303846339|4.2902303846339|4.1301416506565|4.1301416506565|3.9098587952495|3.8995566326646|3.8600492431353|3.7271690052561|3.5777385324515|3.5777385324515|3.5777385324515|3.5708251376135|3.5708251376135|3.5708251376135|3.5708251376135|3.5708251376135|3.5708251376135|3.5708251376135||3.5708251376135|3.5708251376135|3.5708251376135|3.5372524680012|3.4418635780584|3.4418635780584|3.4418635780584|3.3526085940744|3.1909380787863|3.1909380787863|3.1893694394444|3.0271993736001|2.7148280386099|2.6514028940904|2.6514028940904|2.6514028940904|2.6514028940904|2.5119800340586|2.4875377304762|2.4875377304762|2.4875377304762|2.4875377304762|2.4875377304762|2.4875377304762|2.4875377304762|2.4875377304762|2.4875377304762|2.4875377304762||2.4875377304762|2.4875377304762|2.4618708548785|2.4618708548785|2.4618708548785|2.4618708548785|2.390410426631||2.390410426631|2.390410426631|2.390410426631|2.390410426631|2.390410426631|2.390410426631||2.390410426631|2.390410426631|2.390410426631|2.390410426631|2.390410426631|2.390410426631|2.390410426631|2.390410426631|2.390410426631|2.2362012503041|2.1696724888896|-3.7443887963705|-3.7443887963705|-3.7443887963705|-3.7443887963705|-3.7443887963705|-3.8472782522233|-4.0070234083847|-4.0070234083847|-4.0070234083847|-4.0070234083847|-4.6755843059129|-4.6755843059129|-4.6755843059129|-5.1925148849031|-5.5527459388719|-5.5527459388719|-5.5527459388719|-5.5527459388719|-5.5527459388719|-5.5527459388719|-5.5527459388719|||-5.7985869753652|-5.7985869753652|-5.7985869753652|-5.8499082049058|-6.0194828201583|-6.0375350978341|-6.0375350978341|-6.0375350978341|-6.0375350978341|-6.0375350978341|-6.1066334779315|-6.1066334779315|-6.1066334779315|-6.1066334779315|-6.1066334779315|-6.1066334779315|-6.1743137897444|5.4632037332249|5.4632037332249|5.4632037332249|5.4632037332249|5.4632037332249|5.4632037332249|5.4632037332249|5.4632037332249|5.4632037332249|5.384051209312|5.2249043283548|5.2249043283548|5.2249043283548|-5.9517636299133|-5.9517636299133|-5.9517636299133|-5.9517636299133|-5.9517636299133|-5.9517636299133|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|-20.193096915081|-20.193096915081|-20.193096915081|-20.193096915081|-20.193096915081|-20.193096915081|-20.193096915081|-20.193096915081|-20.193096915081|-20.193096915081|-20.65928193286|-21.966130057473|-22.157431994008|-22.157431994008|-22.157431994008|-22.157431994008|-22.157431994008|-22.562506051116|-23.071276606512|19.282495599607||19.282495599607|19.282495599607|19.282495599607|-22.255593356696|-22.255593356696|-22.255593356696|-22.255593356696|-22.255593356696|-22.255593356696|-22.255593356696|-22.255593356696|-22.255593356696|-22.255593356696|-22.255593356696|-22.255593356696|18.556865886962|18.556865886962|18.556865886962|18.556865886962|18.556865886962|18.556865886962|17.977774306707|17.863236511407|17.863236511407|17.652631239461|17.652631239461|17.327233796172|16.997153605413|16.297523751735|16.143538862334|15.705672353709|15.705672353709|15.630044506882|15.191864489288|14.864309627448|14.634322730076|14.093832642251|14.087238265865|13.882932935959|13.882932935959|13.522624001244|12.881371852799|12.650689254253|12.6125561755|12.6125561755|12.063153784105|12.063153784105|11.384020706357|11.384020706357|11.384020706357|10.951156347263|10.574908459286|10.574908459286|10.574908459286|10.03986651675|10.03986651675|10.03986651675|10.03986651675|10.03986651675|10.03986651675|10.03986651675||10.03986651675|10.03986651675|10.03986651675|10.03986651675|9.5879355473348|9.5879355473348|9.5879355473348|9.3618070861839|9.1610155308127|9.1610155308127|9.1606589648326|8.7497141993929|-10.231213227147|-10.231213227147|-10.231213227147|-10.231213227147|-10.231213227147|-10.231213227147|-10.231213227147|-10.231213227147|-10.231213227147|-10.231213227147|-10.50353817502|-10.589771742726|-10.909319395384|-11.091035095145|-11.107163477446|-11.107163477446||-11.218580501221|-11.218580501221|-11.218580501221|-11.218580501221|-11.218580501221|-11.218580501221|-11.218580501221||-11.218580501221|-11.462162460378|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672||-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-11.719325495672|-14.115826464745|-14.115826464745|-14.115826464745|-15.451800082627|-16.800465820567|-16.845150091043|-16.845150091043|-16.845150091043|-16.845150091043|-16.845150091043|-16.845150091043|||-17.236574688226|-17.236574688226|-17.236574688226|-17.348687903385|-17.823224032698|-17.837264933307|-17.837264933307|-17.837264933307|-17.837264933307|-17.837264933307|-18.284121370006|-18.321482316697|-18.321482316697|-18.321482316697|-18.321482316697|-18.321482316697|-18.535352645146|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|-19.088802814484|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|-8.3790579719396|-8.3790579719396|-8.3790579719396|-8.3790579719396|-8.3790579719396|-8.4430971305682|-8.4430971305682|-8.4430971305682|-8.4662190721116|-8.5374655773995|-8.5588506383761|-8.8011113087111|-8.8011113087111|-8.8011113087111|-8.8011113087111|-8.8011113087111|-8.8011113087111|-8.8011113087111|-8.8011113087111|-8.8011113087111||-8.8011113087111|-8.8011113087111|-8.8011113087111|-8.8011113087111|-8.8011113087111|-8.8555693645749|-8.8555693645749|-8.9989658218262|-9.0844179503054|-9.0844179503054|-9.0844179503054|-9.0844179503054|-9.2397088313258|-9.2397088313258|-9.2397088313258|8.0414654268669|8.0414654268669|8.0414654268669|8.0414654268669|8.0414654268669|8.0414654268669|8.0414654268669|8.0414654268669|8.0414654268669|8.0414654268669|8.0414654268669|8.0414654268669|8.0414654268669|8.0414654268669|8.0414654268669|8.0414654268669|8.0414654268669|8.0414654268669|7.9705766060942|7.9705766060942|7.9705766060942|7.892862940165|7.8909589983055|7.7284058848808|7.7284058848808|7.3152711690218|7.3152711690218|7.3152711690218|7.3152711690218|7.3152711690218|7.3152711690218|7.3152711690218|7.3152711690218|7.3152711690218|7.3152711690218|7.3152711690218|7.3152711690218|7.3152711690218|6.9597453343372|6.8988506828209|6.8988506828209|6.8988506828209|6.8988506828209|6.8988506828209|6.8988506828209|6.8988506828209||6.8988506828209|6.8988506828209|6.8988506828209|6.7392780553919|6.2641983839784|5.8402201967011|5.0513557412636|4.4348396171477|4.3715921583179|4.3715921583179|4.1151022582587|-5.1566846647276|-5.1566846647276|-5.1566846647276|-5.1566846647276|-5.1566846647276|-5.1566846647276|-5.1566846647276|-5.1566846647276|-5.1566846647276|-5.2040941227822|-5.3206600866216|-5.372400067636|-5.4598891452381|-5.5384432537847|-5.5384432537847|-5.6651331390892|-5.6651331390892||-5.6651331390892|-5.6651331390892|-5.6651331390892|-5.6651331390892|-5.6651331390892|-5.6651331390892|-5.6651331390892||-5.6651331390892|-5.6651331390892|-5.6651331390892|-5.6651331390892|-5.6651331390892|-5.6651331390892||-5.6651331390892|-5.6651331390892|-5.6651331390892|-5.6651331390892|-5.6651331390892|-6.0279257524847|-6.0349176447523|-6.4337971785479|-6.6262016331343|-6.6262016331343|-6.6262016331343|-6.6262016331343|-6.6262016331343|-6.6262016331343|-6.7280882478236|-6.7280882478236|-6.8442742680853|-6.8442742680853|-6.8442742680853|-6.8442742680853|-6.8442742680853|-7.9914160144931|-8.1221290310893|-8.3568098766575|-8.8797886882634|-9.2547652229569|-9.5186279068282|-9.5303125453816|-9.5303125453816|-9.5303125453816|-9.8636805296856|-10.06686727216|||-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.272070965217|-10.544523275612|-10.62613697926|-10.655152436537|-11.127947035148|-11.214941438386|-11.294379005111|-11.632087770741|-11.917320321711|-12.119800486732|-12.321444792404|-12.412716753896|-12.661907548834|-12.78323053776|-12.879999637604|-12.879999637604|-12.879999637604|-12.879999637604|-12.879999637604|-12.879999637604|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|-20.390573231759|-20.390573231759|-20.390573231759|-20.390573231759|-20.50008192811|-20.880645760271|-20.974607264966|-21.020139881968|-21.020139881968|-21.020139881968|-21.020139881968|-21.429599228831|-21.642816550369|-21.642816550369|-21.642816550369|-21.642816550369|-21.790907867346|20.346271191683|20.346271191683|20.346271191683||20.346271191683|20.346271191683|20.346271191683|20.346271191683|20.346271191683|20.346271191683|20.346271191683|20.346271191683|20.346271191683|20.346271191683|20.346271191683|20.346271191683|20.346271191683|20.346271191683|20.346271191683|20.346271191683|20.346271191683|20.346271191683|20.228078800933|19.861208311442|19.861208311442|19.779958839683|19.779958839683|19.779958839683|19.779958839683|19.779958839683|19.779958839683|19.779958839683|19.779958839683|19.713843790986|19.688340944339|19.688340944339|19.688340944339|19.688340944339|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.579722615405|19.349389332467|19.349389332467|19.349389332467|19.349389332467|19.349389332467|19.349389332467|19.349389332467||19.349389332467|19.349389332467|19.349389332467|19.349389332467|18.701543456905|18.576714867346|-20.005775697758|-20.005775697758|-20.005775697758|-20.005775697758|-20.005775697758|-20.005775697758|-20.005775697758|-20.005775697758|-20.005775697758|-20.005775697758|-20.005775697758|-20.005775697758|-20.005775697758|-20.005775697758|-20.005775697758|-20.616417946341|-20.756019660635|-20.992244054656|-21.080826867268|-21.691475140437|-21.832619728179|-21.832619728179||-21.832619728179|-21.832619728179|-21.832619728179|-21.832619728179|-21.832619728179|-21.832619728179|-21.832619728179||-21.832619728179|-21.832619728179|-21.832619728179|-21.832619728179|-21.832619728179|-21.832619728179||-21.832619728179|-21.832619728179|-21.832619728179|-21.832619728179|-21.832619728179|-22.535357272734|-22.535357272734|-22.535357272734|-22.535357272734|-22.535357272734|-22.535357272734|-22.535357272734|-22.535357272734|-22.535357272734|-22.802336872226|-22.802336872226|-22.802336872226|-22.802336872226|-22.802336872226|-22.802336872226|-22.802336872226|-23.858707521366|-24.518564751862|-24.552294681601|-24.813104680437|-25.417893466307|-25.619881268953|-25.795830542787|-25.795830542787|-25.795830542787|-26.080717636902|-26.080717636902|||-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.688153123017|-26.977391506959|-27.294619674213|-27.294619674213|-27.522910986485|-27.603233560524|-27.635259982173|-27.827510591154|-27.990567573579|-28.015984663464|-28.015984663464|-28.015984663464|-28.346093532219|-28.538992004013|-28.679991382599|-28.689002418518|-28.689002418518|-28.965003013611|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-9.4117531488817|-9.4117531488817|-9.4117531488817|-9.4117531488817|-9.5206049493597|-9.822827993063|-9.822827993063|-10.009945907226|-10.188577482028|-10.230722291517|-10.335000999822|-10.503397142664|-10.503397142664|-10.503397142664|-10.503397142664|-10.503397142664|-10.503397142664|-10.503397142664|-10.503397142664|-10.503397142664||-10.503397142664|-10.607064854448|-10.607064854448|-10.607064854448|-10.607064854448|-10.827183868426|-10.886147819115|-11.132092123749|9.4268273139783|9.4268273139783|9.4268273139783|9.4268273139783|9.4268273139783|9.4268273139783|9.4268273139783|9.4268273139783|9.4268273139783|9.4268273139783|9.4268273139783|9.4268273139783|9.4268273139783|9.1771763987882|-10.780344845883|-10.780344845883|-11.005353903364|-11.302872736797|-11.45998905273|-11.508819911647|-11.508819911647|-11.508819911647|-11.592397419722|10.263573116471|10.263573116471|10.263573116471|10.15119239402|9.9374361734946|9.7711907969561|9.7711907969561|9.7711907969561|9.7711907969561|9.7711907969561|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121|9.6366687176121||9.6366687176121|9.6366687176121|9.5440759523591|9.3684175129158|9.2565754382062|9.0706398716953|8.5345998595585|8.3964424022892|8.3964424022892|8.3964424022892|8.3964424022892|8.3964424022892|8.3964424022892|7.9227071378529|7.9227071378529|-9.8189122996522|-9.8189122996522|-9.8189122996522|-9.8189122996522|-9.8189122996522|-9.8189122996522|-10.111003185225|-10.111003185225|-10.405558852038|-10.778398915221|-11.227109613341|-11.654010550095|-11.830012233073||-11.850487868418|-11.850487868418|-11.850487868418|-11.850487868418|-11.850487868418|-11.850487868418|-11.850487868418||-11.850487868418|-11.850487868418|-11.850487868418|-12.137183513078|-12.137183513078|-12.137183513078||-12.137183513078|-12.137183513078|-12.137183513078|-12.137183513078|-12.137183513078|-12.137183513078|-12.137183513078|-12.137183513078|-12.137183513078|-12.137183513078|-12.137183513078|-12.137183513078|-12.137183513078|-12.137183513078|-12.818312706075|-12.818312706075|-13.01756963633|-14.104839223678|-14.104839223678|-14.256714548661|-14.256714548661|-15.99857194114|-16.555635634266|-16.722372946036|-17.685969494992|-17.982778349816|-17.982778349816|-17.982778349816|-17.982778349816|-17.982778349816|-18.431420740485|-18.733800500631|||-19.149365503819|-19.149365503819|-19.149365503819|-19.149365503819|-19.633183460799|-19.681110388591|-19.681110388591|-19.681110388591|-19.681110388591|-19.681110388591|-20.054697244156|-20.054697244156|-20.054697244156|-20.054697244156|-20.054697244156|-20.054697244156|-20.054697244156|-20.054697244156|-20.054697244156|-20.054697244156|-20.100852061675|-20.100852061675|-20.100852061675|-20.261778126717|-20.261778126717|-20.261778126717|-20.261778126717|-20.261778126717|-20.261778126717|-20.261778126717|-20.261778126717|-20.261778126717|-20.454998016357|-20.454998016357|-20.454998016357|-20.454998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-14.797199948732|-14.797199948732|-14.797199948732|-14.906808623676|-15.008367018572|-15.08798179493|-15.08798179493|-15.189361970926|-15.189361970926|-15.194127115822|-15.194127115822|-15.507149785995|-15.65265384674|-15.772321009668|-15.772321009668|-15.772321009668|-15.892921103407|-16.063924198276|-16.063924198276|-16.063924198276||-16.063924198276|-16.063924198276|-16.063924198276|-16.063924198276|-16.063924198276|-16.063924198276|-16.063924198276|-16.063924198276|-16.063924198276|-16.063924198276|-16.063924198276|-16.139615461701|-16.395519651167|-16.520008433003|-16.520008433003|-16.795861045673|-17.138578353275|-17.329885255352|-17.557467256376|-17.557467256376|-17.57382587414|-17.589476574582|16.917488762389|16.917488762389|16.917488762389|16.917488762389|16.917488762389|16.917488762389|16.713897807344|16.65586306766|16.65586306766|16.65586306766|16.65586306766|16.65586306766|16.150606867509|16.030826406167|15.930017600439|15.930017600439|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934|15.871445374934||15.871445374934|15.871445374934|15.871445374934|15.702133396431|14.990032723858|14.990032723858|13.917017940365|-15.796031351237|-15.796031351237|-15.796031351237|-15.796031351237|-15.796031351237|-15.796031351237|-15.796031351237|-15.796031351237|-15.796031351237|-15.796031351237|-15.796031351237|-15.796031351237|-15.796031351237|-15.796031351237|-16.128631878064|-16.320982232731|-16.320982232731|-16.320982232731|-16.69499229396|-16.946061027941|-16.946061027941||-16.949485448746|-16.949485448746|-16.949485448746|-16.949485448746|-16.949485448746|13.957092896969|13.957092896969||13.957092896969|13.957092896969|13.957092896969|13.957092896969|13.957092896969|-16.6210771248||-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.6210771248|-16.970611086253|-16.970611086253|-16.970611086253|-16.970611086253|-16.970611086253|-18.432346174854|-19.020118692944|-19.020118692944|-20.091798441751|-20.655886801463|-20.896491667507|-20.896491667507|-20.896491667507|-20.896491667507|-21.101101606949|-21.300113485769|||-22.185126302988|-22.696380652232|-22.696380652232|-22.696380652232|-22.978755356254|-23.328061608674|-23.470033280079|-23.470033280079|-23.470033280079|-23.470033280079|-23.470033280079|-23.470033280079|-23.470033280079|-23.470033280079|-23.470033280079|-23.470033280079|-23.63837127335|-23.922079506264|-24.072270276377|-24.072270276377|-24.072270276377|-24.072270276377|-24.072270276377|-24.324190009777|-24.489214668064|-24.489214668064|-24.489214668064|-24.489214668064|-24.654127184317|-24.800696231441|-24.879107423973|-25.160118787766|-25.471797962189|-25.811999130249|-25.849998474121|-26.419998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-16.029019678766|-16.029019678766|-16.029019678766|-16.094027401269|-16.198451811804|-16.19912228998|-16.19912228998|-16.26358448351|-16.26358448351|-16.341142605417|-16.341142605417|-16.787333328054|-16.93744546233|-17.070842469897|-17.070842469897|-17.08343962957|-17.1929237575|-17.1929237575|-17.1929237575|-17.1929237575||-17.1929237575|-17.1929237575|-17.1929237575|-17.1929237575|-17.1929237575|-17.1929237575|-17.1929237575|-17.1929237575|-17.1929237575|-17.1929237575|-17.1929237575|-17.203000833664|-17.458817272356|-17.58087988274|-17.58087988274|-17.904499376004|-18.203132457408|-18.391899553573|-18.520778301176|-18.520778301176|-18.520778301176|-18.520778301176|-18.708124508258|-18.80725263423|17.069100651045|17.069100651045|17.069100651045|17.069100651045|16.724092148962|16.386705344719|16.342005702122|16.342005702122|16.342005702122|16.342005702122|15.915478956964|15.915478956964|15.915478956964|15.915478956964|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865|15.638522257865||15.638522257865|15.638522257865|15.638522257865|15.517627308171|14.77226780349|14.77226780349|13.705899168981|-15.50811413498|-15.50811413498|-15.50811413498|-15.50811413498|-15.50811413498|-15.50811413498|-15.50811413498|-15.50811413498|-15.50811413498|-15.50811413498|-15.50811413498|-15.50811413498|-15.50811413498|-15.50811413498|-15.903533551111|-16.083137745575|-16.083137745575|-16.083137745575|-16.493576362084|-16.903289456366|-16.903289456366||-16.904253733134|-16.904253733134|-16.904253733134|-16.904253733134|-16.904253733134|-17.263729029219|-17.263729029219||-17.263729029219|-17.263729029219|-17.263729029219|-17.263729029219|-17.263729029219|-17.263729029219||-17.263729029219|-17.263729029219|-17.263729029219|-17.263729029219|-17.263729029219|-17.979672252382|-17.982472227928|-17.982472227928|-17.982472227928|-17.982472227928|-17.982472227928|-17.982472227928|-17.982472227928|-17.982472227928|-18.948500455139|-18.948500455139|-18.948500455139|-18.948500455139|-18.948500455139|-18.948500455139|-18.948500455139|-20.862222367655|-21.25045903687|-21.25045903687|-22.30328786113|-23.004764951358|-23.214738436418|-23.216767313328|-23.216767313328|-23.216767313328|-23.250207220878|-23.250207220878|||-23.99578569925|-24.170624877366|-24.170624877366|-24.170624877366|-24.476250491046|-24.845833603434|-24.93510405765|-24.93510405765|-24.93510405765|-24.93510405765|-24.93510405765|-24.93510405765|-24.93510405765|-24.93510405765|-24.93510405765|-24.93510405765|-25.02511530172|-25.304573379746|-25.48341426451|-25.525427356683|-25.525427356683|-25.525427356683|-25.525427356683|-25.79714225765|-25.915364189069|-25.915364189069|-25.915364189069|-25.915364189069|-26.177626524943|-26.401806948999|-26.623119484959|-26.947909606361|-27.411011339188|-27.753902568817|-28.056002235413|-28.470002174377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402||14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.142156089402|14.048396124946|13.597905810793|13.398330897687|13.398330897687|13.398330897687|13.398330897687|13.398330897687|13.398330897687|13.398330897687|13.398330897687|13.196455616551|13.196455616551|13.196455616551|13.196455616551|13.196455616551|13.052720382386|13.052720382386|13.052720382386|13.052720382386|13.052720382386|13.052720382386|13.052720382386|13.052720382386|13.052720382386|13.052720382386|12.680244740042|12.525272272464|12.06696859823|12.022187937479|11.986875151243|11.848749795055|11.775664697548|11.775664697548|11.775664697548|11.775664697548|11.775664697548|11.775664697548|11.775664697548|11.775664697548|11.775664697548|11.775664697548|11.769101388688|11.769101388688|11.769101388688|11.64900144762|11.627778462054|11.627778462054|11.627778462054||11.627778462054|11.627778462054|11.627778462054|11.627778462054|11.539530345735|11.539530345735|11.539530345735|11.539530345735|11.539530345735|11.539530345735|11.539530345735|11.539530345735|11.539530345735|11.539530345735|11.539530345735|11.539530345735|11.136700229443|10.776888825934|10.256171138253|10.256171138253|10.256171138253|9.9046343776546|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717||-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717||-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717||-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.37796911717|-11.947563939959|-11.947563939959|-11.947563939959|-12.881791748804|-12.881791748804|-12.881791748804|-12.881791748804|-12.881791748804|-12.881791748804|-13.112546989434|-13.582829869581|||-14.198308439489|-14.198308439489|-14.198308439489|-14.198308439489|-14.198308439489|-14.198308439489|-14.198308439489|-14.198308439489|-14.198308439489|-14.198308439489|-14.212142083065|-14.212142083065|-14.212142083065|-14.212142083065|-14.212142083065|-14.212142083065|-14.305713544307|-14.577459531822|-14.753843313895|-14.863714966997|13.768991956679|13.768991956679|13.768991956679|13.72313802621|13.72313802621|13.585153133574|-14.369998931885|-14.369998931885|-14.369998931885|-14.369998931885|-14.369998931885|-14.369998931885|-14.369998931885|-14.369998931885|-14.369998931885|-14.369998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-11.728665695614|-11.728665695614|-11.728665695614|-11.846850512233|-11.949987118091|-11.949987118091|-11.949987118091|-12.06442969888|-12.083810791368|-12.173716773951|-12.173716773951|-12.46246310336|-12.598848089715|-12.664016262658|-12.664016262658|-12.664016262658|-12.664016262658|-12.664016262658|-12.664016262658|-12.664016262658||-12.664016262658|-12.664016262658|-12.664016262658|-12.664016262658|-12.664016262658|-12.664016262658|-12.664016262658|-12.664016262658|-12.664016262658|-12.664016262658|-12.664016262658|-12.664016262658|-12.834462872222|-12.883847385728|-12.927607966886|11.754171607313|11.754171607313|11.754171607313|11.754171607313|11.754171607313|11.754171607313|11.754171607313|11.754171607313|11.754171607313|11.754171607313|11.754171607313|11.754171607313|11.754171607313|11.754171607313|11.754171607313|11.754171607313|11.754171607313|11.754171607313|11.754171607313|11.577412284544|11.446569563206|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205|11.369567494205||11.369567494205|11.369567494205|11.369567494205|11.369567494205|10.846873183077|10.846873183077|10.167081615468|9.6362015639631|9.5993040042746|9.5993040042746|9.5993040042746|9.5993040042746|9.4020046081397|-10.964758814039|-10.964758814039|-10.964758814039|-10.964758814039|-10.964758814039|-10.964758814039|-10.964758814039|-11.008620514541|-11.268830202131|-11.268830202131|-11.268830202131|-11.268830202131|-11.268830202131|-11.268830202131|-11.268830202131||-11.268830202131|-11.268830202131|-11.268830202131|-11.268830202131|-11.434255703852|-12.187506261319|-12.253895775974||-12.392682391819|-12.392682391819|-12.392682391819|-12.392682391819|-12.392682391819|-12.392682391819||-12.392682391819|-12.392682391819|-12.392682391819|-12.392682391819|-12.392682391819|-12.716729293167|-12.716729293167|-12.716729293167|-12.716729293167|-12.716729293167|-12.716729293167|-12.716729293167|-12.716729293167|-12.716729293167|-13.625344747746|-13.625344747746|-14.100087125145|-14.100087125145|-14.100087125145|-14.100087125145|-14.100087125145|-15.910096918038|-16.128576138495|-16.128576138495|-17.022306657366|-17.722563134887|-17.999161594871|-17.999161594871|-17.999161594871|-17.999161594871|-17.999161594871|-17.999161594871|||-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.322204747996|-18.440228320052|-18.609749358282|-18.609749358282|-18.609749358282|-18.660277200391|-18.88475261866|-18.903614321671|-19.090682444|-19.374646965027|-19.664607276916|-19.732897377014|-19.860998153687|-19.999997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|-2.6527556415572|-2.7025062371376|2.4389251858276|2.4389251858276|2.4389251858276|2.4389251858276|2.4389251858276|2.4389251858276|2.4389251858276|2.4389251858276|2.4389251858276|2.4389251858276|2.4332501789245|2.4086111806403|2.374012512473|2.366680629284|2.327630434545|2.327630434545|-2.3926328971296|-2.39292545609||-2.4115838374509|-2.4356487024508|-2.4618318863138|-2.4637021165672|-2.4730023655166|-2.482719010393|-2.482719010393|-2.4902433623652|-2.4912070424548|-2.4912070424548|-2.4912070424548|-2.4912070424548|-2.5291189254645|-2.5456877087358|-2.549653037257|-2.581836709123|-2.5975963636031|-2.6434405163251|-2.6670251985787|-2.6670251985787|-2.6744723872342|-2.7161829411627|-2.7161829411627|-2.7161829411627|-2.7840921679737|2.4925870209853|2.4925870209853|2.4925870209853|2.4925870209853|2.4388775800123|2.4388775800123|2.4388775800123|2.4388775800123|2.3859749871773|2.3059466196384|2.3059466196384|2.3059466196384|2.3059466196384|2.3059466196384|2.3059466196384|2.3059466196384|2.3059466196384|2.3041379571242|2.3041379571242|2.3041379571242|2.2716954933501|2.2716954933501|2.2716954933501|2.2716954933501|2.2296616751725|2.2107551120895|2.2107551120895|2.1937716948125|2.1937716948125|2.1708574280842|2.1465768076249|2.1465768076249|2.1465768076249|2.1465768076249|2.1465768076249|2.1465768076249||2.1465768076249|2.1465768076249|2.1465768076249|2.1465768076249|2.1465768076249|2.1465768076249|2.0406409344483|1.9712677489176|-2.2619671961641|-2.2619671961641|-2.2619671961641|-2.2619671961641|-2.2619671961641|-2.2619671961641|-2.2619671961641|-2.2782968968126|-2.3014410038759|-2.3182677383742|-2.395297473837|2.0720743870208|2.0720743870208|2.0720743870208|2.0720743870208|2.0720743870208|2.0720743870208|2.0720743870208|2.0720743870208|2.0720743870208||2.0720743870208|2.0720743870208|2.0720743870208|2.0720743870208|2.0720743870208|2.0720743870208|2.0006381113738||1.880047051432|1.880047051432|1.8696483107628|1.8696483107628|1.8696483107628|1.8696483107628||1.8696483107628|1.8696483107628|1.8696483107628|1.8193749154474|1.8193749154474|1.8193749154474|1.8193749154474|1.8193749154474|1.8193749154474|1.8193749154474|1.8193749154474|1.8193749154474|1.8193749154474|1.6465789012321|-2.4964350522452|-2.4964350522452|-2.4964350522452|-2.4964350522452|-2.4964350522452|-2.4964350522452|-2.4964350522452|-2.6721500093069|-2.6850618808758|-2.6850618808758|-2.8461799190322|-2.9496442924914|-3.0295609190358|-3.0295609190358|-3.0667342824288|2.8357850476721|2.8357850476721|||||||2.8357850476721||2.8357850476721|2.8357850476721|||||2.8357850476721||||2.7830945037713|||2.7245494549926|2.659499400794||2.4502462412834|||2.4502462412834|2.4369401960373|2.376600189209||-3.2000000476837||-3.2000000476837|-3.2000000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-19.57711022813|-19.57711022813|-19.57711022813|-19.57711022813|-19.57711022813|-20.099158641573|-20.100737965632|-20.451881554951|-20.451881554951|-20.451881554951|-20.451881554951|-20.451881554951|-20.451881554951|-20.451881554951|-20.451881554951|-20.451881554951|-20.451881554951|-20.451881554951|-20.451881554951|-20.451881554951||-20.451881554951|-20.451881554951|-20.451881554951|-20.616478234783|-20.779511432134|-21.198384051282|-21.8150324874|-22.018608522954|-22.018993431811|-22.018993431811|-22.018993431811|-22.018993431811|-22.018993431811|-22.018993431811|-22.018993431811|-22.018993431811|-22.018993431811|-22.018993431811|-22.018993431811|-22.018993431811|-22.018993431811|-22.018993431811|-22.018993431811|-22.018993431811|-22.113373286729|-22.282987178702|-22.641587431055|-22.885487537496|-23.070946142533|-23.25668877745|-23.317980333437|-23.584684282345|-23.584684282345|-23.584684282345|-23.584684282345|-23.584684282345|-23.584684282345|-23.584684282345|-23.584684282345|-23.751890107195|-23.751890107195|-24.254041508284|-24.254041508284|-24.254041508284|-24.419514018624|-24.419514018624|-26.941545429025|-26.941545429025|-26.941545429025|-26.941545429025|-27.546599835273|-27.546599835273|-28.408445325291|24.052855570016|24.052855570016|24.052855570016|24.052855570016|24.052855570016|24.052855570016|24.052855570016|24.052855570016||24.052855570016|24.052855570016|24.052855570016|24.052855570016|24.052855570016|24.052855570016|24.052855570016|23.428758800681|23.428758800681|23.428758800681|23.276399070086|22.115443262857|21.50271493572|21.497797072996|21.497797072996|21.497797072996|21.497797072996|20.064219436236|17.68746604874|16.831006638237|16.831006638237|16.809912784619|16.809912784619|16.809912784619|16.809912784619|16.809912784619|16.809912784619|16.809912784619||16.809912784619|16.809912784619|16.436569964138|16.110355437366|16.110355437366|16.110355437366|16.110355437366||16.110355437366|16.110355437366|16.110355437366|14.699283560744|13.068093150447|-19.603717363791||-19.603717363791|-19.603717363791|-19.603717363791|-19.603717363791|-19.603717363791|-19.603717363791|-19.603717363791|-19.603717363791|-19.603717363791|-19.603717363791|-19.603717363791|-19.603717363791|-19.603717363791|-19.63079721499|-21.342897904367|-21.342897904367|-23.190442469882|-24.530329027656|-24.530329027656|-24.530329027656|-24.530329027656|-27.975217804174|-27.975217804174|-27.975217804174|-30.479131364006|-31.432748961316|-31.432748961316|-31.432748961316|-31.432748961316|-31.432748961316|-32.347498761136|-33.556666120907|||-34.929629150387|-35.540093875875|-35.540093875875|-35.540093875875|-35.606770701927|-35.727523375134|-36.187803533982|-37.147741060622|-37.147741060622|-37.147741060622|-37.381426218114|-37.381426218114|-37.381426218114|-37.381426218114|-37.381426218114|-37.381426218114|-37.381426218114|-39.293808807887|-39.596265387092|-39.596265387092|-39.596265387092|-39.596265387092|-39.596265387092|-39.596265387092|-39.596265387092|-39.6469325484|-39.6469325484|-39.685001373291|-39.685001373291|-39.685001373291|-39.685001373291|-39.685001373291|-39.685001373291|-39.685001373291|-39.685001373291|-39.685001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-20.193797208356|-20.554195099759|-20.554195099759|-20.640217972782|-21.085796145362|-21.570329219945|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862||19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.587795960862|19.54135311675|19.54135311675|-22.411775371281|-22.411775371281|-22.411775371281|-22.411775371281|-22.411775371281|-22.411775371281|-22.411775371281|-22.411775371281|-22.411775371281|-22.486083665411|-22.486083665411|-22.486083665411|-22.486083665411|-22.486083665411|-22.486083665411|-22.486083665411|-22.486083665411|-22.486083665411|-22.931204123542|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257||20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|20.145719749257|19.920244992359|19.820302225169|19.820302225169|19.487557438807|19.051730292589|18.446511431732|18.446511431732|18.446511431732|18.446511431732|18.446511431732|18.446511431732|18.446511431732|18.413900238715|17.493778500781|17.106419971503|16.768801612895|16.352423031233|16.352423031233|16.352423031233|16.352423031233|16.352423031233||16.352423031233|16.352423031233|16.352423031233|15.482075670812|-19.624867086662|-19.624867086662|-19.624867086662||-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662||-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-19.624867086662|-21.029619396961|-21.029619396961|-21.029619396961|-21.029619396961|-24.4162440711|-25.214992197175|-25.214992197175|-28.101657505189|-29.501841990324|-29.995683390448|-29.995683390448|-29.995683390448|-29.995683390448|-31.277425667256|-31.761029451655|||-33.033920095549|-33.33271754898|-33.33271754898|-33.33271754898|-33.806529208133|-33.806529208133|-33.806529208133|-33.806529208133|-33.806529208133|-33.806529208133|-33.806529208133|-33.806529208133|-33.806529208133|-33.806529208133|-33.806529208133|-33.806529208133|-33.806529208133|-34.646698920935|-35.214111081991|-35.721789298492|-37.237541130336|-37.782151997276|-37.782151997276|-37.894301147461|-37.894301147461|-37.894301147461|-37.894301147461|-37.894301147461|-37.894301147461|-37.894301147461|-37.894301147461|-37.894301147461|-37.894301147461|-37.894301147461|-38.122002410889|-38.130001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-12.587186210923|-12.587186210923|-12.587186210923|-12.650896674585|-12.873185456011|-13.344226328969|11.698162337239|11.698162337239|11.698162337239|11.698162337239|11.698162337239|11.698162337239|11.698162337239|11.698162337239|11.698162337239|11.698162337239|11.698162337239|11.698162337239|11.698162337239|-13.004473456529||-13.004473456529|-13.004473456529|-13.004473456529|-13.004473456529|-13.004473456529|-13.004473456529|-13.004473456529|-13.075071238575|-13.126220134727|-13.126220134727|-13.126220134727|-13.126220134727|-13.126220134727|-13.126220134727|-13.126220134727|-13.357896120275|12.053905308225|12.053905308225|12.053905308225|12.053905308225|12.053905308225|12.053905308225|12.053905308225|12.053905308225|12.053905308225|12.053905308225|11.915470541532|11.915470541532|11.915470541532|11.915470541532|11.915470541532|11.915470541532|11.915470541532|11.915470541532|11.895950871851|11.895950871851|11.895950871851|11.895950871851|11.895950871851|11.895950871851|11.895950871851|11.895950871851|11.895950871851|11.895950871851|11.895950871851|11.489262841545|11.489262841545|11.410906669545|11.410906669545|11.410906669545|11.410906669545|11.410906669545|11.410906669545|11.410906669545|11.410906669545|11.410906669545|11.377632307732|11.377632307732|11.377632307732|11.377632307732|11.377632307732||11.377632307732|11.377632307732|11.377632307732|11.377632307732|11.377632307732|11.377632307732|11.184165101608|11.184165101608|11.184165101608|11.184165101608|11.184165101608|11.184165101608|10.464277909156|10.003423873977|9.6754335213546|-11.869829492844|-11.869829492844|-11.869829492844|-11.869829492844|-11.869829492844|-11.896766853638|-12.235864857474|-12.235864857474|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167||-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167||-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167||-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-12.449823728167|-13.013950154324|-13.013950154324|-13.302088151529|-13.779939918678|-13.779939918678|-13.779939918678|-13.779939918678|-13.779939918678|-13.779939918678|-13.779939918678|-14.824668015551|-15.703322504159|-15.703322504159|-15.703322504159|-15.703322504159|-15.703322504159|-15.978400758236|-16.459720646443|||-16.459720646443|-16.459720646443|-16.459720646443|-16.459720646443|-16.459720646443|-16.459720646443|-16.459720646443|-16.459720646443|-16.459720646443|-16.459720646443|-16.74220020142|-17.279690169587|-17.279690169587|-17.418042288107|-17.423781511831|-17.438352926624|15.891455242289|15.891455242289|15.891455242289|15.891455242289|15.891455242289|15.644206673864|15.644206673864|15.644206673864|15.461859703064|-16.858196104713|-16.858196104713|-16.858196104713|-16.858196104713|-16.858196104713|-16.980084884109|-17.072251701355|-17.072251701355|-17.072251701355|-17.072251701355|-17.336024284363|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|-4.0673493407389|-4.0673493407389|-4.0673493407389|-4.0673493407389|-4.0673493407389|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978||-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1329507855978|-4.1449453994528|-4.2560504989376|3.7942026693844|3.7942026693844|3.7942026693844|3.7942026693844|3.7942026693844|3.7942026693844|3.7942026693844|3.7942026693844|3.7942026693844|3.7942026693844|3.7942026693844|3.7942026693844|3.7510322595688|3.7510322595688|3.7510322595688|3.6372578834|3.5915884817912|3.5915884817912|3.5915884817912|3.5915884817912|3.5915884817912|3.5915884817912|3.5915884817912|3.5395426446943|3.5344918761815|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304|3.5280508926304||3.5280508926304|3.5280508926304|3.4806120981543|3.401791280041|3.3364348472598|3.305483096335|3.2405367885405|3.1921631579909|3.1921631579909|3.1921631579909|3.1921631579909|2.9751814079851|2.8340904130505|-3.246036593852|-3.246036593852|-3.246036593852|-3.246036593852|-3.246036593852|-3.246036593852|-3.246036593852|-3.246036593852|-3.3322629715972|-3.3719587884537|-3.4171763616791|-3.4824180954022|-3.6310201875946|-3.6352883220101|-3.6352883220101||-3.6352883220101|-3.6352883220101|-3.6352883220101|-3.6352883220101|-3.6352883220101|-3.6352883220101|-3.6352883220101||-3.6352883220101|-3.6352883220101|-3.6352883220101|-3.6352883220101|-3.6352883220101|-3.6352883220101||-3.6352883220101|-3.6352883220101|-3.6352883220101|-3.6352883220101|-3.6352883220101|-3.779209322442|-3.9091213618267|-3.9803747350192|-3.9803747350192|-3.9803747350192|-3.9803747350192|-3.9803747350192|-3.9803747350192|-3.9803747350192|-4.1282768366699|-4.1282768366699|-4.1282768366699|-4.1282768366699|-4.1282768366699|-4.1282768366699|-4.1282768366699|-4.8369744616487|-5.0188602957172|-5.0548447804366|-5.116186774024|-5.116186774024|-5.116186774024|-5.116186774024|-5.116186774024|-5.116186774024|-5.1763188444339|-5.2325762734107|||-5.3778627167468|-5.3848471652937|-5.4129115523443|-5.4129115523443|-5.4129115523443|-5.4129115523443|-5.466012789314|-5.4699538066861|-5.4699538066861|-5.4893933219906|4.9891439549721|4.9891439549721|4.915519265423|4.915519265423|4.915519265423|4.915519265423|4.915519265423|4.915519265423|4.915519265423|4.915519265423|4.915519265423|4.915519265423|4.915519265423|4.915519265423|4.915519265423|4.915519265423|4.807243484137|4.8041592636346|4.7923993577162|4.6987769857159|4.6025301102257|4.5389221910477|4.5365803775787|-5.0019997596741|-5.0019997596741|-5.0099997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-3.5410933954665|-3.5643127370701|-3.5643127370701|-3.6120140738868|-3.6855712144004|-3.7767458721914|-3.7969398018296|-3.8085675721031|-3.8085675721031|-3.8179845771502|-3.8179845771502|-4.0105383220989|-4.0794870526347|-4.1105410770584|-4.1105410770584|-4.1105410770584|-4.1105410770584|-4.1334345988635|-4.1334345988635|-4.1334345988635||-4.1334345988635|-4.1334345988635|-4.1334345988635|-4.1334345988635|-4.1649273956489|-4.2232526501761|-4.3063918043889|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.7121527868512|3.5678430641142|3.5678430641142|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.5445683040254|3.3263301628959|3.3263301628959|3.3263301628959|3.3263301628959|3.1757890424464||3.1757890424464|3.1757890424464|3.1280989604232|3.1123100642147|3.1123100642147|3.1123100642147|2.8836778538958|-3.3371406815906|-3.3371406815906|-3.3371406815906|-3.3371406815906|-3.3371406815906|-3.3371406815906|-3.3371406815906|-3.3883309361621|-3.3883309361621|-3.3883309361621|-3.3883309361621|-3.3883309361621|-3.3883309361621|-3.390367706317|-3.5120753532188|-3.6123059596769|-3.6408954291599|-3.6598837937533|-3.7782043445573|-3.8902269324181|-3.9102521296472||-4.0813912148973|-4.1015573455686|-4.1015573455686|-4.1015573455686|-4.1015573455686|-4.3628415480581|-4.3822909043388||-4.3822909043388|-4.3822909043388|-4.3822909043388|-4.3822909043388|-4.3822909043388|-4.3822909043388||-4.3822909043388|-4.3822909043388|-4.3822909043388|-4.3822909043388|-4.4036564480549|-4.5968405550592|-4.6687117092999|-4.7658212431304|-4.7658212431304|-4.7658212431304|-4.7658212431304|-4.7658212431304|-4.7658212431304|-4.8131347373716|-5.1607053628224|-5.2163393487155|-5.3083787295966|-5.3083787295966|-5.3083787295966|-5.3083787295966|-5.3083787295966|-5.7276429173846|-5.8175222635145|-5.8175222635145|-6.0131797615684|-6.0131797615684|-6.0131797615684|-6.0131797615684|-6.0131797615684|-6.0131797615684|-6.0501997806404|-6.0558848340547|||-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.0558848340547|-6.1715385603944|-6.2961540142739|-6.3068378413214|-6.3870419886922|-6.4178246554639|-6.4431167689991|-6.4431167689991|-6.5295740330696|-6.7878602571488|-6.9354002285004|-7.0110001087189|-7.1050004959106|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-6.0778233274933|-6.0778233274933|-6.0778233274933|-6.0778233274933|-6.1898037311232|-6.3605480495581|-6.3605480495581|-6.3605480495581|-6.3605480495581|-6.3605480495581|-6.3605480495581|-6.5878309478903|-6.7109232998053|-6.8394008422899|-6.8394008422899|-6.8394008422899|-6.8394008422899|-7.0041652018942|-7.0041652018942|-7.0041652018942||-7.0041652018942|-7.0041652018942|-7.0421790349529|-7.0421790349529|-7.0879766398057|-7.2844185225814|-7.3415762177937|-7.4745292654559|-7.7116991403948|-7.8382705733671|-7.8382705733671|-8.011412069256|-8.1643464532769|-8.4903849989481|-8.5888085843981|-8.5888085843981|-8.6653427549933|-8.7992698559865|-9.0544071562625|-9.0544071562625|-9.1426747250929|-9.226861045137|-9.5076231132778|-9.6495814202928|-9.8763567302653|-9.8763567302653|-9.8763567302653|-9.8763567302653|-9.8763567302653|-9.8763567302653|-9.9520631205185|8.2920881795065|8.2920881795065|8.2920881795065|8.2920881795065|8.0184310329376|7.6043680920003|7.5337422968942|7.4901148627813|7.4901148627813|6.8784607329429|6.4510674121712|6.3595438226389|6.3595438226389|6.3595438226389|5.8472177364046|5.8472177364046|5.8472177364046|5.8472177364046|5.8472177364046|5.8472177364046|5.8472177364046|5.8472177364046|5.8472177364046|5.8472177364046|5.8472177364046|5.8472177364046|5.8472177364046|5.8472177364046|5.8472177364046|5.8472177364046||5.8472177364046|5.8472177364046|5.8472177364046|5.8472177364046|5.5557624971934|5.5557624971934|4.8825140171656|4.2894600953668|-5.4447756547306|-5.4447756547306|-5.4447756547306|-5.4447756547306|-5.4447756547306|-5.4447756547306|-5.4447756547306|-5.4447756547306|-5.4447756547306|-5.4447756547306|-5.4447756547306|-5.4447756547306|-5.5597504662776|-5.9197230656174|-5.9385808926188|-6.0169804302479|-6.0169804302479|-6.0169804302479|-6.0169804302479|-6.0169804302479||-6.0169804302479|-6.0169804302479|-6.0169804302479|-6.0169804302479|-6.0169804302479|-6.0169804302479|-6.0169804302479||-6.0169804302479|-6.0169804302479|-6.0169804302479|-6.0169804302479|-6.0169804302479|-6.0169804302479||-6.0169804302479|-6.0169804302479|-6.0169804302479|-6.0169804302479|-6.0169804302479|-6.2683114307484|-6.4542349728568|-7.0280389821776|-7.5817459484633|-7.5817459484633|-7.5817459484633|-7.5817459484633|-7.5817459484633|-7.6730509489439|-7.8337665920962|-7.8337665920962|-7.9852961572794|-8.3286623461145|-8.4446250314069|-8.7049073783646|-8.7049073783646|-9.7121192976379|-9.9990216410319|-10.040023900421|-11.102804609307|-11.40256625191|-11.40256625191|-11.40256625191|-11.40256625191|-11.40256625191|-11.636740377387|-11.985822707239|||-12.41313603832|-12.629729705266|-12.629729705266|-12.629729705266|-12.629729705266|-12.629729705266|-12.629729705266|-12.629729705266|-12.629729705266|-12.629729705266|-12.629729705266|-12.629729705266|-12.629729705266|-12.629729705266|-12.629729705266|-12.629729705266|-12.629729705266|-12.629729705266|-12.629729705266|-12.629729705266|-12.629729705266|-12.629729705266|-12.629729705266|-12.888032654051|-13.040036496326|-13.452818615353|-13.505000209808|-13.505000209808|-13.505000209808|-13.505000209808|-13.505000209808|-13.505000209808|-13.505000209808|-13.505000209808|-13.505000209808|-13.745000362396|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-17.459967232558|-17.459967232558|-17.459967232558|-17.459967232558|-17.459967232558|-17.950628758374|-18.033986410502|-18.297874910967|-18.649934114501|-19.036228088853|-19.150744866792|-19.561675441998|-19.610806770609|-19.646432034499|-19.646432034499|-19.646432034499|-19.818588168893|-20.02082338946|-20.02082338946|-20.02082338946||-20.402550386245|-20.704111601308|-21.277478881892|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.923884935236|18.657749368798|18.657749368798|18.657749368798|18.657749368798|18.657749368798|18.656604475017|18.656604475017|18.648093181181|18.648093181181|18.234547356023|17.732830501545|17.284256061965|17.074560517096|17.074560517096|17.074560517096|17.074560517096|17.074560517096|17.074560517096|17.074560517096|17.074560517096|16.620321943464|16.620321943464|16.171467995315|15.720520151621|15.600205241891|15.600205241891|15.600205241891|15.600205241891|15.600205241891|15.600205241891|15.600205241891|15.419138356907|15.419138356907|15.419138356907|15.419138356907|15.419138356907||15.419138356907|15.419138356907|15.419138356907|15.419138356907|15.406820744124|15.18146723492|14.761074582548|14.324526512856|13.924910189481|13.924910189481|13.694899905359|13.670999593906|13.619362500377|13.619362500377|13.619362500377|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199||-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199||-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199||-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-15.540631494199|-16.095335076283|-16.095335076283|-16.095335076283|-16.095335076283|-18.064705132389|-18.064705132389|-18.064705132389|-19.346338323911|-19.430350224518|-19.430350224518|-19.430350224518|-19.430350224518|-19.430350224518|-19.908721835904|-20.435246157969|||18.428125888798|18.428125888798|18.428125888798|18.428125888798|18.428125888798|18.428125888798|18.428125888798|18.428125888798|18.360076387789|18.360076387789|18.360076387789|18.360076387789|18.360076387789|18.223974183827|18.149416768584|18.051643748926|18.051643748926|18.051643748926|18.051643748926|18.051643748926|18.051643748926|17.816269869988|17.75196710713|17.62385279478|17.585947850693|-19.194302636662|-19.194302636662|-19.194302636662|-19.194302636662|-19.194302636662|-19.194302636662|-19.260336008644|-19.331003570557|-19.331003570557|-19.331003570557|-19.525003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-16.668551762143|-17.240413329379|-17.727873693325|-17.906449513203|-17.906449513203|-18.338501187894|-18.338501187894|-18.338501187894|-18.338501187894|-18.338501187894|-18.447535219825|-18.964512386721|-18.964512386721|-18.964512386721|-18.964512386721|-18.964512386721|-18.964512386721|-19.555416044043|-19.797261847454|-19.797261847454||-19.797261847454|-20.33115009621|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.451004174874|17.416563514786|17.008088846655|17.008088846655|16.597043429979|16.572180369438|16.572180369438|16.572180369438|-20.136719493821|-20.136719493821|-20.136719493821|-20.136719493821|-20.136719493821|-20.136719493821|-20.136719493821|-20.136719493821|-20.136719493821|-20.136719493821|-20.55246207974|-21.301340503401|16.879775135736|16.879775135736|16.879775135736|16.879775135736|16.879775135736|16.879775135736|16.879775135736|16.879775135736|16.879775135736||16.879775135736|16.320253210573|16.320253210573|15.290801186593|14.752708782424|14.752708782424|12.154563812932|10.315975205181|10.315975205181|10.315975205181|9.8319874517105|9.4113120758955|9.0589745535259|-12.559330331111|-12.559330331111|-12.559330331111|-12.559330331111|-12.559330331111|-12.559330331111|-12.559330331111|-12.978394838201|-13.499282013765|-13.499282013765|-13.734333607214|-13.763836062238|-14.119852511959|-14.119852511959|-14.119852511959||-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959||-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959||-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-14.119852511959|-15.143982349586|-17.166357555601|-18.767186896242|-20.093211594232|-20.093211594232|-23.790033302942|-23.790033302942|-23.790033302942|-23.790033302942|-23.790033302942|-24.962464290901|-25.340333498608|-25.340333498608|-27.312680815206|-28.220714991342|-29.628650180776|||-31.731736280608|-32.704129539251|-32.944334915743|-33.327816675621|-33.818231051187|-34.409370573605|-34.451595792334|-34.528421566271|-34.528421566271|-34.732122391885|-36.002714760244|-36.300129019454|-36.300129019454|-36.300129019454|-36.300129019454|-36.300129019454|-36.35293450536|-38.046338878094|-38.358034693678|-38.358034693678|-39.162755491257|-39.162755491257|-39.162755491257|-39.583882333968|-40.365903221204|-40.365903221204|-40.466929262031|-41.012627092836|-41.012627092836|-41.278983504505|-41.644281183052|-42.167612075806|-42.167612075806|-42.167612075806|-42.167612075806|-42.563806533813|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-22.274862168825|-22.274862168825|-22.274862168825|-22.274862168825|-22.274862168825|-22.274862168825|-22.274862168825|-22.274862168825|-22.274862168825|-22.274862168825|-22.274862168825|-22.937423360123|-23.278518928173|-23.648757211614|-23.648757211614|-23.648757211614|-23.648757211614|-23.725679261132|-23.725679261132|-23.725679261132||-23.725679261132|-23.755441664709|-23.755441664709|-23.755441664709|-23.755441664709|-23.755441664709|-23.755441664709|-24.016647973605|-24.246218050162|-24.246218050162|-24.246218050162|-24.246218050162|-24.264669034922|-24.335788100399|-24.335788100399|-24.507724807701|-24.694384837638|-24.868701379046|-25.600516443501|-25.792798180326|-26.21517864305|-26.544929697766|-26.544929697766|-26.544929697766|22.790759785016|22.790759785016|22.790759785016|22.790759785016|22.790759785016|22.790759785016|22.790759785016|22.790759785016|22.790759785016|22.790759785016|22.719753617533|22.527418731211|22.527418731211|22.527418731211|22.527418731211|22.527418731211|22.527418731211|21.99405089855|21.634710115855|20.822216875757|20.802387749051|19.855045992903|19.828182969681|18.957239877506|18.203460017093|18.161156370873|18.161156370873|18.161156370873|18.161156370873|18.161156370873|18.100387788078|17.524743345369|17.524743345369|16.687642710064|16.681194406197|16.681194406197|16.681194406197||16.681194406197|16.681194406197|16.561122794334|16.510877286266|15.997364003206|15.599929234215|13.709957755084|13.108481583112|13.108481583112|13.108481583112|12.773469696567|12.629814106144|12.179371469459|-15.000367139482|-15.000367139482|-15.000367139482|-15.000367139482|-15.000367139482|-15.000367139482|-15.000367139482|-15.000367139482|-15.641859821372|-15.862944342353|-16.163516708721|-16.813943488188|-17.429336070577|-17.429336070577|-17.429336070577||-17.429336070577|-17.429336070577|-17.429336070577|-17.429336070577|-17.717498658445|-17.717498658445|-17.717498658445||-17.717498658445|-17.717498658445|-17.762786148153|-17.794798637057|-17.860293680229|-17.860293680229||-17.860293680229|-17.860293680229|-17.860293680229|-17.860293680229|-17.860293680229|-18.552267716768|-19.250513790318|-21.327214398063|-21.707642810445|-21.707642810445|-21.707642810445|-21.707642810445|-21.707642810445|-21.707642810445|-21.707642810445|-21.707642810445|-21.707642810445|-24.738394067134|-25.130156355263|-25.377253768328|-25.377253768328|-28.022767223123|-28.725958122152|-28.725958122152|-31.1598049417|-31.28786245925|-31.28786245925|-31.28786245925|-31.28786245925|-31.28786245925|-32.113379018646|-33.388398931139|||-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-33.487487957321|-34.113056256228|-34.113056256228|-34.113056256228|-34.113056256228|-34.113056256228|-34.113056256228|-34.113056256228|-34.113056256228|-34.113056256228|-34.113056256228|-34.561511757035|-34.734692364426|-34.734692364426|-34.734692364426|-35.125110817719|-36.023394691467|-36.486387901306|-36.625262260437|-36.625262260437|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.365414984864|11.212764435781|11.212764435781|11.212764435781|11.212764435781|11.212764435781|11.212764435781|11.212764435781|11.212764435781|11.212764435781|11.212764435781|11.212764435781|11.212764435781|11.212764435781|11.009182909874|10.849883236954|10.849883236954|10.849883236954|10.849883236954|10.623744282118||10.623744282118|10.623744282118|10.623744282118|10.38659040737|10.38659040737|10.38659040737|10.288989568285|10.218675858156|10.218675858156|10.218675858156|10.218675858156|10.218675858156|10.218675858156|10.218675858156|10.218675858156|10.218675858156|10.218675858156|10.218675858156|10.218675858156|10.218675858156|10.218675858156|10.218675858156|10.218675858156|10.218675858156|10.218675858156|9.8468296750141|9.8468296750141|9.8468296750141|9.8468296750141|9.8468296750141|9.8468296750141|9.8468296750141|9.8468296750141|9.8468296750141|9.7550184028832|9.7550184028832|9.7550184028832|9.7550184028832|9.7550184028832|9.7550184028832|9.7550184028832|9.7550184028832|9.4077981597282|9.0125289412312|9.0125289412312|8.7044768302498|8.5988630684281|8.1276855055534|8.1276855055534|8.1276855055534|8.1276855055534|8.1276855055534|8.1276855055534|8.1276855055534|8.1276855055534|8.1264672855782|8.1264672855782|8.1264672855782|8.1264672855782|8.1264672855782|8.1264672855782||8.1264672855782|8.1264672855782|8.1264672855782|7.7799638752857|7.3338442090018|7.3338442090018|6.9331601728845|6.635733696029|6.6141157250902|6.6141157250902|6.5101289331141|6.394587311394|-7.5472775619373|-7.5472775619373|-7.5472775619373|-7.5472775619373|-7.5472775619373|-7.5472775619373|-7.5472775619373|-7.5964195906173|-7.6676882835506|-8.0052091647385|-8.2235657693278|-8.4177341646582|-8.4177341646582|-8.4177341646582|-8.4177341646582|-8.4177341646582||-8.4177341646582|-8.4177341646582|-8.4177341646582|-8.4177341646582|-8.4177341646582|-8.4177341646582|-8.4177341646582||-8.4177341646582|-8.4177341646582|-8.4177341646582|-8.4228584658701|-8.4228584658701|-8.4228584658701||-8.4228584658701|-8.4228584658701|-8.4228584658701|-8.4228584658701|-8.4228584658701|-8.8131763815437|-9.1863067546989|-9.7660868859603|-9.7660868859603|-9.7660868859603|-9.7660868859603|-9.7660868859603|-9.7660868859603|-9.7660868859603|-9.7850455325712|-9.7850455325712|-9.9606062617423|-10.796784715136|-11.089760758568|-11.109642728966|-11.109642728966|-12.567380623466|-12.671889999332|-12.671889999332|-13.601544091903|11.871036163028|11.871036163028|11.871036163028|11.871036163028|11.871036163028|11.871036163028|11.871036163028|||11.871036163028|11.871036163028|11.314484506907|10.921092176219|10.921092176219|10.617879920293|-12.16290684579|-12.16290684579|-12.16290684579|-12.16290684579|-12.43045198518|-12.59799494365|-12.59799494365|-12.59799494365|-12.59799494365|-12.794439099665|-12.867710085307|-12.916249096523|-12.916249096523|-12.916249096523|-13.10027637761|-13.211820562423|-13.211820562423|-13.211820562423|-13.295911267666|-13.359901802703|-13.714890419294|-13.90949458405|-13.90949458405|-13.962962055683|-13.962962055683|-13.962962055683|-14.180000782013|-14.180000782013|-14.180000782013|-14.180000782013|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-13.339592751489|-13.339592751489|-13.339592751489|-13.339592751489|-13.626769870107|-14.072392851777|-14.072392851777|-14.072392851777|-14.072392851777|-14.072392851777|-14.130436957619|-14.431003250189|-14.431003250189|-14.431003250189|-14.431003250189|-14.431003250189|-14.431003250189|-14.431003250189|-14.431003250189|-14.431003250189||-14.431003250189|-14.431003250189|-14.431003250189|-14.431003250189|-14.431003250189|-14.431003250189|-14.431003250189|-14.672781217437|-14.67679399105|-14.67679399105|-14.67679399105|-14.67679399105|-14.67679399105|-14.67679399105|-14.67679399105|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.838099381774|12.581777198943|12.526418535613|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792|12.242003106792||12.242003106792|12.242003106792|12.242003106792|11.928892877057|11.765991769847|11.55110172278|11.178446706206|11.133987147336|11.133987147336|11.133987147336|11.074367007508|11.074367007508|10.435407648367|9.6221190137802|9.3756882529721|-11.281817820129|-11.281817820129|-11.281817820129|-11.281817820129|-11.281817820129|-11.281817820129|-11.756071211449|-11.756071211449|-12.013649968338|-12.013649968338|-12.013649968338|-12.013649968338|-12.013649968338||-12.013649968338|-12.013649968338|-12.013649968338|-12.013649968338|-12.013649968338|-12.013649968338|-12.013649968338||-12.013649968338|-12.013649968338|-12.013649968338|-12.013649968338|-12.013649968338|-12.013649968338||-12.013649968338|-12.013649968338|-12.013649968338|-12.013649968338|-12.013649968338|-12.514611063216|-12.924567339391|-13.716003041829|-13.716003041829|-13.716003041829|-13.716003041829|-13.716003041829|-13.716003041829|-13.716003041829|-14.500840613007|-14.500840613007|-14.500840613007|-14.860280786049|-14.860280786049|-14.860280786049|-14.860280786049|-15.632374617641|-15.632374617641|-15.632374617641|-16.82874965357|-17.536215745272|-17.536215745272|-17.536215745272|-17.536215745272|-17.536215745272|-17.819684729379|-18.25076016828|||-18.425295157548|-18.425295157548|-18.425295157548|-18.425295157548|-18.425295157548|-18.425295157548|-18.425295157548|-18.425295157548|-18.425295157548|-18.425295157548|-18.91532833854|17.379903604873|17.379903604873|17.379903604873|17.379903604873|17.379903604873|17.379903604873|17.379903604873|17.366541694233|17.366541694233|17.366541694233|16.987026289447|16.987026289447|16.936695288005|16.694105464422|16.46011694957|16.183463298493|15.924404474556|15.566560052566|-17.351000976562|-17.351000976562|-17.351000976562|-17.351000976562|-17.351000976562|-17.351000976562|-17.595001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|-30.98847882777|-30.98847882777|-30.98847882777|-31.435167180493|-31.693027455492|-32.661939893479|28.758420008013|28.758420008013|28.758420008013|28.758420008013|28.758420008013|28.758420008013|28.758420008013|28.758420008013|28.758420008013|28.758420008013|28.758420008013|28.758420008013|28.758420008013|28.66012844604||28.66012844604|28.66012844604|28.319125976223|28.319125976223|28.319125976223|28.319125976223|28.319125976223|28.319125976223|28.319125976223|27.00395969777|-33.547287006085|-33.547287006085|-34.382296900953|-34.714949878283|-35.3585404116|-35.748929098589|-36.822726871917|30.619160926628|30.619160926628|30.619160926628|30.619160926628|30.619160926628|30.619160926628|30.619160926628|30.619160926628|30.619160926628|30.619160926628|29.975773870935|29.975773870935|29.975773870935|29.975773870935|29.975773870935|29.975773870935|29.975773870935|29.975773870935|28.189074087443|28.189074087443|28.189074087443|28.189074087443|28.189074087443|28.189074087443|28.189074087443|28.189074087443|28.189074087443|28.111130555804|27.362504751515|27.362504751515|26.798062517722|26.127704940989|25.651656613035|25.476603639826|25.476603639826|25.476603639826|25.476603639826|25.476603639826|25.476603639826|25.476603639826|25.459987649181|25.459987649181|25.459987649181|25.459987649181||25.459987649181|25.459987649181|25.331605179287|24.894566146507|24.406644587622|24.406644587622|24.088693041389|23.233559284811|22.793163535778|22.793163535778|22.613262544941|21.588859013795|20.616494421693|19.638644235556|19.638644235556|19.638644235556|19.638644235556|19.638644235556|19.638644235556|19.638644235556|19.638644235556|19.638644235556|19.638644235556|19.638644235556|19.638644235556|19.638644235556|19.638644235556|19.638644235556||19.638644235556|19.638644235556|19.638644235556|19.638644235556|19.638644235556|19.638644235556|19.638644235556||19.638644235556|19.638644235556|19.638644235556|19.638644235556|19.638644235556|17.200551157996||-25.073802676702|-25.073802676702|-25.073802676702|-25.073802676702|-25.073802676702|-25.073802676702|-25.073802676702|-25.073802676702|-25.073802676702|-25.073802676702|-25.073802676702|-25.073802676702|-25.073802676702|-25.073802676702|-27.267794095702|-27.420277448966|-30.237646999706|-31.21870309955|-31.21870309955|-31.21870309955|-31.21870309955|-33.677147839542|-33.677147839542|-33.677147839542|-36.812667500173|-36.965939631163|-36.965939631163|-36.965939631163|-36.965939631163|-36.965939631163|-37.519210936956|-38.69980973925|||32.909136010598|32.909136010598|32.909136010598|-37.404773861596|-37.404773861596|-37.404773861596|-37.404773861596|-37.404773861596|-37.404773861596|-38.052670115044|-38.840285214903|-40.147867212677|-40.147867212677|36.918648996068|36.918648996068|36.918648996068|36.918648996068|36.918648996068|36.918648996068|36.918648996068|36.918648996068|36.918648996068|36.918648996068|36.221035968719|36.221035968719|36.221035968719|36.194754993034|36.194754993034|36.194754993034|36.194754993034|35.73862818779|35.498479833221|34.912189048767|-37.698379516602|-37.698379516602|-37.698379516602|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|-30.846082152049|-30.846082152049|-30.846082152049|-31.463277327926|-31.493166804216|-32.373826424172|28.73358345206|28.73358345206|28.73358345206|28.73358345206|28.73358345206|28.73358345206|28.73358345206|28.73358345206|28.73358345206|28.73358345206|28.73358345206|28.73358345206|28.73358345206|28.722176374986||28.722176374986|28.722176374986|28.10594433104|28.040157662973|28.040157662973|28.040157662973|28.040157662973|28.040157662973|28.040157662973|-33.622083371415|-33.622083371415|-33.622083371415|-35.021938422802|-35.261606432203|-35.578395129578|-36.221446621569|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|-36.618518796028|31.174160676465|31.099095905085|31.099095905085|31.099095905085|30.875889447287|29.556181010223|29.170300447176|29.170300447176|28.452632227684|28.304835627636|27.826444120497|27.039728980694|26.771091944016|26.592457768123|26.592457768123|26.592457768123|26.592457768123|26.592457768123|26.592457768123|26.592457768123|26.592457768123|26.592457768123|26.592457768123|26.592457768123||26.592457768123|26.592457768123|26.570224228612|26.295138190313|25.844617011277|25.844617011277|25.422457617884|24.869398773119|24.747879226028|24.747879226028|24.671665835181|24.036780860467|22.687056994486|22.129481512317|22.129481512317|22.129481512317|22.129481512317|22.129481512317|22.129481512317|22.129481512317|22.129481512317|22.129481512317|22.129481512317|22.129481512317|22.129481512317|22.129481512317|22.129481512317|22.129481512317||22.129481512317|22.129481512317|22.129481512317|22.129481512317|22.129481512317|22.129481512317|22.129481512317||22.027625022777|22.027625022777|22.027625022777|22.027625022777|22.027625022777|19.826842240104||19.38831215833|-27.099966299348|-27.099966299348|-27.099966299348|-27.099966299348|-27.099966299348|-27.099966299348|-27.099966299348|-27.099966299348|-27.099966299348|-27.099966299348|-27.099966299348|-27.099966299348|-27.099966299348|-28.887865768333|-29.518314081717|-31.494116048336|-31.877088620157|-31.877088620157|-31.877088620157|-31.877088620157|-34.808657048295|-34.808657048295|-34.808657048295|-37.666781290979|-37.773016641662|-37.773016641662|-37.773016641662|-37.773016641662|-37.773016641662|-39.070681569891|-39.434273719708|||-39.434273719708|-39.434273719708|-39.434273719708|-39.434273719708|-39.434273719708|-39.434273719708|-39.434273719708|-39.434273719708|-39.434273719708|-39.736372417786|-40.654671821967|-41.002463849612|37.854060781987|37.854060781987|37.854060781987|37.854060781987|37.854060781987|37.854060781987|37.854060781987|37.854060781987|37.854060781987|37.3834222376|37.3834222376|36.817243181254|36.817243181254|36.817243181254|36.537500239933|36.537500239933|36.537500239933|36.537500239933|-38.949672698975|-38.949672698975|-38.949672698975|-38.949672698975|-38.949672698975|-38.949672698975|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-7.0308316080946|-7.0308316080946|-7.0308316080946|-7.0308316080946|-7.0308316080946|-7.0308316080946|-7.0308316080946|-7.06925748114|-7.1297307359312|-7.2135893886988|-7.4134327378212|-7.7121474705734|-7.8146085962762|-7.8306762890804|-7.8498471201187|-7.8498471201187|-7.9437191685842|-8.0764335735857|-8.0764335735857|-8.0764335735857||-8.0764335735857|-8.0764335735857|-8.0764335735857|-8.0764335735857|-8.0764335735857|-8.0764335735857|-8.0764335735857|-8.0764335735857|-8.0764335735857|-8.0764335735857|-8.0764335735857|-8.0764335735857|-8.2971486100687|-8.430720780639|-8.4702307805842|-8.4702307805842|-8.4702307805842|-8.4702307805842|-8.4702307805842|-8.4702307805842|-8.4702307805842|-8.4723217322289|-8.4723217322289|-8.5520243461329|-8.5611380532272|-8.757931174491|-8.9504789662076|-8.9958698284742|-8.9958698284742|-8.9958698284742|-9.097077556464|-9.1456759399895|-9.1456759399895|-9.1456759399895|-9.1456759399895|-9.1456759399895|-9.1456759399895|-9.1456759399895|-9.1456759399895|-9.1489211093649|-9.1489211093649|-9.3076898799191|-9.4991001802296|-9.6140881808984|-9.6140881808984|-9.6140881808984|-9.6524502740899|-9.6524502740899|-9.6524502740899|-9.6524502740899|-9.6524502740899|-9.7093891287953|-10.130987395303|8.2223846705565|8.2223846705565|8.2223846705565|8.2223846705565|8.2223846705565|8.2223846705565|8.2223846705565|8.2223846705565||8.2223846705565|8.2223846705565|7.8832050199651|7.2174501281473|6.9839508805124|6.9839508805124|6.0188337733843|-8.2042198818025|-8.2042198818025|-8.2042198818025|-8.2042198818025|-8.2042198818025|-8.2042198818025|-8.2042198818025|-8.2152442315217|-8.2652919380101|-8.2652919380101|-8.2652919380101|-8.2652919380101|-8.2652919380101|-8.4653246500131|-9.0381382679538|-9.3952942158945|-9.3952942158945|-9.4014378682516|-9.5643752830715|-9.7999653029749|-9.7999653029749||-9.7999653029749|-9.7999653029749|-9.7999653029749|-9.7999653029749|-10.899961702063|-11.157977123852|-11.157977123852||-11.516641532708|-11.733322510661|-11.733322510661|-11.937024789321|-11.978035203762|-11.978035203762||-11.978035203762|-11.978035203762|-11.978035203762|-11.978035203762|-11.978035203762|-11.978035203762|-11.978035203762|-11.978035203762|-11.978035203762|-11.978035203762|-11.978035203762|-11.978035203762|-11.978035203762|-11.978035203762|-13.152030268906|-13.152030268906|-13.152030268906|-13.914478557638|-14.33664254936|-14.48943526402|-14.48943526402|-16.872705747185|-17.342229356366|-17.342229356366|-18.24136573959|-18.86912730571|-18.86912730571|-18.86912730571|-18.86912730571|-18.86912730571|-19.559029508922|17.832803459701|||17.832803459701|17.828671159277|-19.282900186833|-19.282900186833|-19.282900186833|-19.282900186833|-19.282900186833|-19.282900186833|-19.282900186833|-19.282900186833|-19.282900186833|-19.282900186833|-19.282900186833|-19.282900186833|-19.282900186833|-19.282900186833|-19.282900186833|-19.597469140549|-19.597469140549|-19.597469140549|-20.144965279389|-20.307739589268|-20.348600014111|-20.468999765604|-20.710000036259|-20.928332856517|-21.195925345268|-21.376583432981|-21.502527923508|-21.502527923508|-21.502527923508|-21.591698349762|-21.669998168945|-21.669998168945|-21.669998168945|-21.669998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|-16.152223116693|-16.176353038752|-16.176353038752|-16.199921304875|-16.252868262588|-16.528644923434|15.20211800388|15.20211800388|15.20211800388|15.20211800388|15.20211800388|15.20211800388|15.20211800388|15.20211800388|15.20211800388|15.20211800388|15.20211800388|15.20211800388|15.20211800388|15.173128140368||15.173128140368|15.173128140368|15.173128140368|15.173128140368|14.658021993547|-16.019402134421|-16.019402134421|-16.019402134421|-16.019402134421|-16.019402134421|-16.019402134421|-16.019402134421|-16.142004508871|-16.142004508871|-16.142004508871|-16.244425794701|-16.379730301014|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.406828335975|-16.452182694778|-16.630162950473|-16.66305885946|-16.760703990329|-16.760703990329|-16.760703990329|-16.760703990329|-16.760703990329|-16.760703990329|-16.760703990329|-16.760703990329|-16.842987693535|-16.959740547325|-17.093767382465|15.855126541874|15.855126541874|15.855126541874|15.855126541874|15.855126541874|15.855126541874|15.855126541874|15.855126541874|15.855126541874||15.855126541874|15.792917960243|15.613242195002|15.559810978384|15.559810978384|15.559810978384|15.133123563629|14.97958063958|14.843979251362|-16.546266866297|-16.546266866297|-16.546266866297|-16.546266866297|-16.546266866297|-16.546266866297|-16.546266866297|-16.546266866297|-16.546266866297|-16.546266866297|-16.546266866297|-16.546266866297|-16.924740394586|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561||-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561||-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561||-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.039493606561|-17.838326346072|-18.027584485646|-18.87984414687|-18.87984414687|-18.87984414687|-18.87984414687|-18.87984414687|-20.1442712743|-20.167866183764|-20.167866183764|-20.504757878104|-20.504757878104|-20.504757878104|-20.504757878104|-20.504757878104|-20.504757878104|-20.856397625383|-21.079886432684|||-21.551540688449|-21.67903520783|-21.67903520783|-21.67903520783|-21.67903520783|-21.67903520783|-21.67903520783|-21.67903520783|-21.67903520783|-21.84615052762|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-21.990751039505|-22.092501811981|-22.190001678467|-22.215002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-40.380565986888|-40.552121862059|-40.664352531629|-40.664352531629|-40.664352531629|-41.733601017005|-41.733601017005|-42.016444121474|-42.159988732994|-42.4997195622|-42.622362284823|-43.067397998666|-43.067397998666|-43.067397998666|-43.067397998666|-43.067397998666|-43.067397998666|-43.558775685745|-43.558775685745|-43.558775685745||-43.67443081904|-44.152152980411|-44.152152980411|-44.22579490136|-44.22579490136|-44.22579490136|-44.22579490136|-44.22579490136|-44.22579490136|-44.22579490136|-44.22579490136|-44.22579490136|-44.614719498781|-44.614719498781|-44.614719498781|-45.130281568266|-46.271826559412|-47.444680538562|-48.266590337123|-48.266590337123|-48.266590337123|-48.266590337123|-48.266590337123|-48.525176185332|-49.097095429856|-49.72758689187|-50.101239896063|-50.456207196188|44.259301010238|44.259301010238|44.259301010238|44.259301010238|43.577906730329|43.577906730329|43.577906730329|43.577906730329|43.577906730329|43.577906730329|43.577906730329|43.577906730329|43.577906730329|43.577906730329|43.577906730329|43.577906730329|43.577906730329|43.577906730329|43.577906730329|43.577906730329|43.211172380272|43.211172380272|43.211172380272|43.211172380272|43.211172380272|43.211172380272|43.211172380272|43.211172380272|43.211172380272|43.211172380272|43.211172380272|43.211172380272|43.211172380272||43.211172380272|43.211172380272|42.480747953856|41.849312428372|41.849312428372|41.849312428372|41.147421717812|41.147421717812|40.455468363419|40.093295621491|39.485886414422|38.788205923387|38.485784545815|38.312083709949|38.312083709949|38.312083709949|38.312083709949|38.312083709949|38.312083709949|38.312083709949|38.312083709949|38.312083709949|38.312083709949|38.312083709949|38.312083709949|38.312083709949|38.312083709949|38.312083709949||38.312083709949|38.312083709949|37.83413856768|37.83413856768|37.83413856768|37.83413856768|37.83413856768||-46.581249366458|-46.581249366458|-46.581249366458|-46.581249366458|-46.581249366458|-46.581249366458||-46.581249366458|-46.581249366458|-46.581249366458|-46.581249366458|-46.581249366458|-47.11305335965|-47.925615352682|-48.456614002222|-48.456614002222|-48.456614002222|-48.456614002222|-48.456614002222|-50.532905031834|-50.769894734128|-53.62467068996|-53.62467068996|-53.62467068996|-53.62467068996|-53.62467068996|-53.62467068996|-53.62467068996|-57.294634388178|-59.27236975375|-59.321524288293|52.526141531516|52.526141531516|52.526141531516|-58.758804553427|-58.758804553427|-58.758804553427|54.443293986461|54.443293986461|||54.443293986461|54.443293986461|54.443293986461|54.443293986461|54.443293986461|54.443293986461|54.443293986461|54.443293986461|54.443293986461|54.443293986461|54.443293986461|54.443293986461|54.443293986461|54.184768290146|-57.707587490684|-57.707587490684|-57.707587490684|-57.707587490684|-57.707587490684|-57.707587490684|-57.707587490684|-57.707587490684|-57.707587490684|-57.707587490684|-57.941762776514|-58.210291592434|-58.26848972702|-58.26848972702|-58.26848972702|-58.26848972702|-58.26848972702|-58.26848972702|-58.26848972702|-58.511099586487|-58.813999557495|-58.920000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|-12.944723546594|-12.944723546594|-12.944723546594|-12.944723546594|-12.944723546594|-12.944723546594|-12.944723546594|-12.944723546594|-12.944723546594|-12.944723546594|-12.944723546594|-12.944723546594|-12.944723546594|-12.944723546594|-12.944723546594|-12.944723546594|-12.944723546594|-13.115349809217|-13.115349809217|-13.115349809217||-13.115349809217|-13.115349809217|-13.115349809217|-13.115349809217|-13.115349809217|-13.115349809217|-13.115349809217|-13.115349809217|-13.115349809217|-13.115349809217|-13.115349809217|-13.115349809217|-13.115349809217|-13.115349809217|-13.115349809217|11.874224449399|11.874224449399|11.874224449399|11.874224449399|11.874224449399|11.874224449399|11.874224449399|11.874224449399|11.874224449399|11.874224449399|11.874224449399|11.874224449399|11.874224449399|11.874224449399|11.874224449399|11.874224449399|11.874224449399|11.695943595306|11.669520909407|11.593356245997|11.514562362037|11.37006944374|11.20479974433|11.046435034376|11.046435034376|10.919650038195|10.908083129937|10.866064841012|10.727571600521|10.661885334214|10.66153937044|10.447543469428|10.091992474661|9.8155476263999|9.6091944763983|9.6091944763983|9.4488275923027|9.3033986932571|9.3033986932571|9.2411375980173|9.2370971552304|9.0051079184669|8.903175026273|8.8967221115423|8.7340617086106|8.7340617086106||8.7340617086106|8.669443083596|8.669443083596|8.6635479405984|8.6608862297915|8.5210003003565|8.5210003003565|8.5210003003565|8.5210003003565|8.5210003003565|8.4311115062996|-9.6135812341826|-9.6135812341826|-9.6135812341826|-9.6135812341826|-9.6135812341826|-9.6135812341826|-9.6135812341826|-9.6135812341826|-9.6135812341826|-9.7684237757939|-10.103098522164|-10.103098522164|-10.103098522164|-10.236220503888|-10.33887582497|-10.33887582497|-10.33887582497||-10.375121011924|-10.375121011924|-10.375121011924|-10.375121011924|-10.375121011924|-10.503517520657|-10.503517520657||-10.503517520657|-10.503517520657|-10.503517520657|-10.503517520657|-10.503517520657|-10.503517520657||-10.623787512297|-10.623787512297|-10.77661922356|-10.77661922356|-10.77661922356|-10.77661922356|-10.77661922356|-10.77661922356|-10.77661922356|-10.77661922356|-10.77661922356|-10.77661922356|-10.77661922356|-10.77661922356|-10.794587417183|-10.794587417183|-10.794587417183|-11.11850339461|-11.11850339461|-11.418090691397|-11.418090691397|-12.003433879028|-12.009177723798|-12.009177723798|10.27976311328|10.27976311328|10.27976311328|10.103070244546|9.8223003649659|-11.566644162409|-11.566644162409|-11.566644162409|||-11.566644162409|-11.566644162409|-11.566644162409|-11.566644162409|-11.566644162409|-11.566644162409|-11.566644162409|-11.566644162409|-11.566644162409|-11.566644162409|-11.814049105371|-12.055389766859|-12.055389766859|-12.055389766859|-12.055389766859|-12.055389766859|-12.103766632264|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|-12.264997959137|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|-22.098123209211|-22.098123209211|-22.124266351298|-22.218554723082|-22.415396200085|-22.852047370654|-22.852047370654|-22.852047370654|-23.012994897346|-23.320204668553|-23.363751337827|-23.663632840913|-23.673836107364|-23.673836107364|-23.798241795556|-23.907530878932|-23.933730760052|-24.032452521215|-24.032452521215|-24.032452521215||-24.032452521215|-24.032452521215|-24.032452521215|-24.032452521215|-24.032452521215|-24.032452521215|-24.032452521215|-24.032452521215|-24.032452521215|-24.032452521215|-24.032452521215|-24.032452521215|-24.28477498813|-24.28477498813|-24.28477498813|-24.28477498813|-24.28477498813|22.374414073332|22.374414073332|22.374414073332|22.374414073332|22.374414073332|22.374414073332|22.374414073332|22.374414073332|22.374414073332|21.930366316221|21.840006606206|21.748887105764|21.748887105764|21.1866669446|21.1866669446|21.1866669446|21.1866669446|21.1866669446|20.975063724624|20.831406720598|20.808872501759|20.808872501759|20.808872501759|20.808872501759|20.808872501759|20.808872501759|20.474841639629|20.329616808484|20.086716730937|20.011067372278|19.756143867656|19.593310204538|19.593310204538|19.593310204538|19.593310204538|19.593310204538|19.593310204538|19.593310204538|19.387588544458|18.958845292826|18.946403356945|18.865339073369|18.865339073369|18.865339073369||18.865339073369|18.851829194171|18.570300684089|18.356200864707|18.190151826976|18.048428368169|17.324468956609|17.25355062443|17.25355062443|17.150890773733|16.951821373789|-19.693605908762|-19.693605908762|-19.693605908762|-19.693605908762|-19.693605908762|-19.693605908762|-19.693605908762|-19.693605908762|-19.693605908762|-19.762803617463|-19.959363173372|-19.959363173372|-19.959363173372|-20.029573015511|-20.607477827789|-20.607477827789|-20.607477827789||-20.607477827789|-20.607477827789|-20.607477827789|-20.607477827789|-20.607477827789|-20.607477827789|-20.607477827789||-20.607477827789|-20.607477827789|-20.607477827789|-20.607477827789|-20.607477827789|-20.607477827789||-20.607477827789|-20.607477827789|-20.607477827789|-20.607477827789|-20.607477827789|-21.079830880432|-21.648538637457|-22.457796986086|-22.457796986086|-22.524834985184|-22.597753435799|-22.597753435799|-22.725857542411|-22.725857542411|-23.338078532267|-23.338078532267|-23.630700625368|-24.076250897034|-24.076250897034|-24.076250897034|-24.076250897034|-25.094700877517|-26.028893648087|-26.297492012381|23.806103859253|23.806103859253|23.806103859253|23.806103859253|23.806103859253|23.806103859253|23.806103859253|23.806103859253|||23.806103859253|23.806103859253|23.806103859253|23.806103859253|23.806103859253|23.779738289927|23.779738289927|23.779738289927|23.779738289927|23.779738289927|23.779738289927|23.779738289927|23.779738289927|23.133233236841|22.663666306866|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.56638983345|-24.677972354889|-24.836501693726|-24.929288864136|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-37.771454317266|-37.771454317266|-37.771454317266|-37.771454317266|-37.771454317266|-39.013362123893|-39.406699289135|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199||-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-39.944453389199|-40.804131780235|-41.790011390678|-42.171278887061|-42.171278887061|-42.171278887061|-42.171278887061|-42.171278887061|37.18820976713|37.18820976713|37.18820976713|37.18820976713|37.18820976713|37.18820976713|37.18820976713|37.18820976713|37.18820976713|37.18820976713|37.18820976713|37.18820976713|37.18820976713|37.18820976713|37.18820976713|37.18820976713|37.18820976713|37.18820976713|37.18820976713|37.18820976713|37.18820976713|36.735790935917|36.334764603954|35.315294402817|33.871439132402|33.285912964831|33.285912964831|33.285912964831|33.285912964831|33.285912964831|33.155510742818|33.155510742818|33.155510742818|32.968997310911|32.968997310911|32.968997310911|32.968997310911||32.968997310911|32.968997310911|32.968997310911|32.968997310911|32.968997310911|31.850552160778|28.840056506835|27.108316970573|27.108316970573|27.108316970573|26.777796045627|26.777796045627|26.161441873275|-31.369437896736|-31.369437896736|-31.369437896736|-31.369437896736|-31.369437896736|-31.369437896736|-31.369437896736|-31.63159710779|-32.457885815194|-33.208761826148|-33.822513199504|-35.67112594253|-37.041317678776|-37.041317678776|-37.041317678776||-37.041317678776|-37.041317678776|-37.041317678776|-37.041317678776|-37.041317678776|-37.041317678776|-37.041317678776||-37.041317678776|-37.041317678776|-37.041317678776|-37.041317678776|-37.041317678776|-37.041317678776||-37.041317678776|-37.041317678776|-37.041317678776|-37.041317678776|-37.041317678776|-39.24621574226|-41.200503898362|-41.267961933074|-41.267961933074|-41.267961933074|-41.267961933074|-41.267961933074|-41.267961933074|-41.267961933074|-41.267961933074|-41.267961933074|-41.598846490579|-45.916069135861|-45.916069135861|-45.916069135861|-45.916069135861|-50.069010529439|-50.069010529439|-50.069010529439|-52.333900011822|-52.518319914904|-52.518319914904|-52.518319914904|-52.518319914904|-52.518319914904|-54.163689531846|-55.334655035385|||-57.597980887051|-57.597980887051|-57.597980887051|-57.597980887051|-57.853311757639|-58.143174213129|-58.143174213129|-58.143174213129|-58.143174213129|-58.143174213129|-58.246304028517|-59.708114934504|-61.616794719232|54.363184714927|54.363184714927|54.363184714927|54.363184714927|54.363184714927|54.363184714927|54.363184714927|54.363184714927|54.363184714927|-60.075998306274|-60.075998306274|-60.075998306274|-60.075998306274|-60.075998306274|-60.075998306274|-60.075998306274|-60.075998306274|-60.075998306274|-60.075998306274|-60.075998306274|-60.075998306274|-60.075998306274|-60.549997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-24.683347018788|-24.683347018788|-24.683347018788|-24.683347018788|-24.683347018788|-25.08760789614|23.166447890526|23.166447890526|23.166447890526|23.166447890526|23.166447890526|23.166447890526|23.166447890526|23.068274459051|22.750304920592|22.347235983671|22.347235983671|22.347235983671|22.236927582225|21.832698903041||21.746972372449|21.746972372449|21.408302521614|20.648670328886|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|20.232183387944|19.505760116785|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811|19.503797142811||19.503797142811|19.503797142811|19.503797142811|19.254598868491|19.254598868491|19.254598868491|18.256220460603|17.483246847903|17.483246847903|17.483246847903|17.483246847903|17.20471948707|-19.642739861581|-19.642739861581|-19.642739861581|-19.642739861581|-19.642739861581|-19.642739861581|-19.642739861581|-19.642739861581|-19.642739861581|-20.215267809865|-20.285297244386|-20.966997828303|-21.233330106535|17.92599829489|17.92599829489|17.92599829489||17.92599829489|17.92599829489|17.92599829489|17.92599829489|17.92599829489|17.92599829489|17.92599829489||17.233330819938|-20.700712059034|-20.700712059034|-20.700712059034|-20.700712059034|-20.700712059034||-20.700712059034|-20.700712059034|-20.700712059034|-20.700712059034|-20.700712059034|-21.072300496529|-21.072300496529|-21.605093206145|-21.605093206145|-21.605093206145|-21.605093206145|-21.605093206145|-21.605093206145|-21.605093206145|-21.816555447999|-21.816555447999|-21.816555447999|-23.158949794177|-23.594388261773|-24.726467257343|-24.726467257343|-26.182742257474|-26.834928036175|-26.834928036175|-27.367124044581|-27.367124044581|-27.367124044581|-27.367124044581|-27.367124044581|-27.367124044581|-27.367124044581|-27.766249192737|||-28.083551785835|-28.083551785835|-28.083551785835|-28.083551785835|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.137351342272|-28.214279197135|-28.271002578735|-28.271002578735|-28.271002578735|-28.271002578735|-28.271002578735|-28.271002578735|-28.271002578735|-28.271002578735|-28.455001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|10.738546898746|10.738546898746|10.738546898746|10.738546898746|10.738546898746|10.738546898746|10.738546898746|10.738546898746|10.738546898746|10.738546898746|10.738546898746|10.738546898746|10.738546898746|10.689496255344|10.434440586772|10.290972917681|10.290972917681|10.290972917681|10.290972917681|10.125030467765||10.125030467765|10.125030467765|10.125030467765|10.11475501577|10.11475501577|10.11475501577|10.11475501577|10.11475501577|10.11475501577|10.11475501577|10.11475501577|10.11475501577|10.107505380224|9.569450761555|9.4279765862628|9.4279765862628|9.4279765862628|9.4279765862628|9.4279765862628|9.4279765862628|9.4279765862628|9.4279765862628|9.4279765862628|9.1973582688291|9.1973582688291|9.1973582688291|9.1973582688291|9.1973582688291|9.0487316386919|8.9202566960367|8.4507495683545|8.4507495683545|8.4430463500297|8.4430463500297|8.4430463500297|8.4430463500297|8.4430463500297|8.4430463500297|8.4430463500297|8.4430463500297|8.2083852233132|8.1011095524064|8.1011095524064|8.1011095524064|8.1011095524064|7.797898875368|7.7637770558865|7.7200327745523|7.7200327745523|7.6830314817045|7.6830314817045|7.6830314817045|7.6830314817045|7.6830314817045|7.6830314817045|7.6830314817045|7.5686854971112|7.5686854971112|7.5686854971112|7.5686854971112|7.5686854971112||7.5686854971112|7.5686854971112|7.5686854971112|7.5686854971112|7.4029839450188|7.1705375704575|6.8072638813443|6.4636265507216|6.3362514697705|6.2741685137919|6.0521177347043|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145||-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145||-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145||-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.5344415661145|-7.706100713624|-7.706100713624|-7.9890831868393|-7.9890831868393|-7.9890831868393|-7.9890831868393|-7.9890831868393|-7.9890831868393|-7.9890831868393|-8.3910902479233|-8.3910902479233|-8.4001003613011|-8.5990035803562|-8.5990035803562|-8.5990035803562|-8.5990035803562|-9.7400039866507|-10.039449051016|-10.182721061832|-11.084690380235|-11.122488987599|-11.122488987599|-11.122488987599|-11.122488987599|-11.122488987599|-11.444432325003|-11.662146642073|||-12.377385380383|-12.838083325008|-12.838083325008|-12.838083325008|-12.838083325008|-12.838083325008|-12.838083325008|-12.838083325008|-12.838083325008|-12.838083325008|11.372962091186|11.372962091186|11.372962091186|11.372962091186|11.372962091186|11.372962091186|11.372962091186|11.372962091186|11.372962091186|11.372962091186|11.372962091186|11.372962091186|11.372962091186|11.372962091186|11.337735862443|-12.529000663757|-12.529000663757|-12.529000663757|-12.529000663757|-12.529000663757|-12.529000663757|-12.529000663757|-12.529000663757|-12.529000663757|-12.529000663757|-12.625000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-20.182240186635|-20.182240186635|-20.182240186635|-20.182240186635|-20.280267488629|-20.930205512525|-20.930205512525|-21.12411814319|-21.61068567288|17.913827190966|17.913827190966|17.913827190966|17.913827190966|17.913827190966|17.913827190966|17.15036324458|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724||-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.404458296724|-20.733843022395|-21.287602722434|-21.598448342512|-21.697630793565|-21.697630793565|-21.697630793565|-21.880145186311|-22.91738384976|-23.474346235017|-23.474346235017|-23.474346235017|-23.474346235017|-23.474346235017|-23.474346235017|-23.474346235017|-23.474346235017|-23.474346235017|-23.474346235017|-23.474346235017|-23.474346235017|-23.474346235017|-23.474346235017|-23.474346235017|-23.474346235017|-23.474346235017|-23.485910755203|-23.485910755203|-23.485910755203|-23.485910755203|-23.485910755203|-23.485910755203|18.376132355896|18.376132355896|18.376132355896|18.376132355896|18.376132355896|18.376132355896||18.376132355896|18.376132355896|17.590147825046|15.071275123804|13.896416117581|13.476018934153|11.106131797259|9.6231284615773|-13.020868889641|-13.020868889641|-13.020868889641|-13.020868889641|-13.020868889641|-13.020868889641|-13.020868889641|-13.020868889641|-13.020868889641|-13.020868889641|-13.020868889641|-13.020868889641|-13.020868889641|-13.567631739324|-13.731257458468|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497||-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497||-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497||-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-13.892506588497|-14.452229832055|-16.307477313547|-17.535531024435|-19.592256418311|-20.205840763607|-24.146489974701|-25.767766710612|-25.90751811806|-26.899464626484|-28.669405322796|-31.089894459784|-31.33755196866|-31.33755196866|-31.33755196866|-33.014501670297|-35.259446995452|||-38.049384321322|-38.531191309886|-38.531191309886|-38.531191309886|-38.531191309886|-38.531191309886|-38.531191309886|-38.531191309886|-38.531191309886|-38.531191309886|-38.857124027404|-38.857124027404|-38.857124027404|-38.857124027404|-38.857124027404|-38.857124027404|-38.857124027404|-39.937083831901|35.103107880816|35.103107880816|35.103107880816|35.103107880816|35.103107880816|35.103107880816|35.103107880816|35.103107880816|35.103107880816|35.103107880816|35.103107880816|34.79456588876|-37.262801628113|-37.262801628113|-37.262801628113|-37.262801628113|-37.682002258301|-38.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-201.2943789629|-201.2943789629|-201.2943789629|-201.2943789629|-201.2943789629|-205.28819901721|182.46933800387|182.46933800387|182.46933800387|182.46933800387|182.46933800387|182.46933800387|182.46933800387|182.46933800387|182.46933800387|182.46933800387|182.46933800387|182.46933800387|182.46933800387|182.46933800387||182.46933800387|182.46933800387|182.46933800387|179.75426034583|177.90280495116|177.90280495116|177.90280495116|177.90280495116|177.90280495116|177.90280495116|177.90280495116|177.90280495116|177.90280495116|177.90280495116|177.90280495116|177.90280495116|177.90280495116|177.90280495116|177.90280495116|177.90280495116|177.90280495116|177.90280495116|176.51111282496|176.51111282496|176.51111282496|176.51111282496|176.51111282496|175.93025076903|175.93025076903|175.93025076903|175.00783025794|175.00783025794|175.00783025794|174.85370659357|174.30078744365|167.39618818896|167.39618818896|167.39618818896|167.39618818896|167.39618818896|167.39618818896|167.39618818896|167.39618818896|167.39618818896|167.39618818896|167.39618818896|167.39618818896|167.39618818896|166.70465408583|163.9840683012|163.50006782002|163.42338083936|163.42338083936|163.42338083936|163.42338083936|163.42338083936|160.84899547602|160.84899547602|159.6898954698|159.6898954698|159.6898954698||159.6898954698|158.55827048047|158.55827048047|157.22418406521|151.9124217885|147.04435516919|142.52493031977|142.52493031977|142.52493031977|142.52493031977|140.75769862597|139.93632655083|135.79147248731|131.79061278634|131.79061278634|131.79061278634|131.79061278634|131.79061278634|131.79061278634|131.79061278634|131.79061278634|131.79061278634|131.79061278634|131.79061278634|131.79061278634|129.36453120865|129.36453120865|129.36453120865||129.36453120865|129.36453120865|127.19003325213|126.23994366057|126.23994366057|126.23994366057|126.23994366057||121.42382808666|119.79591195827|117.68490831328|116.53037669277|116.53037669277|108.04953534044||108.04953534044|104.97671081663|102.89912194279|97.917353167708|97.917353167708|97.917353167708|97.917353167708|97.917353167708|97.917353167708|97.917353167708|97.917353167708|-138.21860928236|-138.21860928236|-138.21860928236|-138.21860928236|-138.21860928236|-138.21860928236|-148.55734088353|-151.45938631312|-151.45938631312|-151.45938631312|-163.53931963461|-163.74589230712|-163.74589230712|-173.61654999185|-177.71124586931|-177.71124586931|-177.71124586931|-177.71124586931|-177.71124586931|-177.71124586931|-177.71124586931|||-186.77192703741|-190.42707991313|-190.42707991313|-190.42707991313|-190.42707991313|-190.42707991313|-190.42707991313|-190.42707991313|-190.42707991313|-190.42707991313|-197.4743802098|-197.4743802098|-197.4743802098|-197.4743802098|-197.4743802098|-197.4743802098|-199.25542757551|-204.58991498461|-204.95490465684|-206.339336507|-209.69074818824|-209.69074818824|-209.69074818824|-209.69074818824|-209.69074818824|-209.69074818824|-209.69074818824|-209.69074818824|-209.69074818824|-212.2780519827|-215.57950532257|-218.92833388977|-223.42870059204|-229.29410675049|-234.42001342773|-234.42001342773|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-30.407042446052|-30.407042446052|-30.407042446052|-30.407042446052|-30.407042446052|-31.174764977275|-31.174764977275|-31.174764977275|-31.174764977275|-31.174764977275|-31.174764977275|-31.878536394767|-32.152116082088|-32.152116082088|-32.152116082088|-32.152116082088|-32.152116082088|-32.454287438205|-32.454287438205|-32.608846427407||-32.608846427407|-32.608846427407|-32.608846427407|-32.608846427407|-32.608846427407|-32.608846427407|-32.608846427407|-32.608846427407|-32.608846427407|-32.608846427407|-32.608846427407|-32.608846427407|-33.249789928293|-33.506240552107|-33.790150423226|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|30.649802827483|29.960406430664|29.960406430664|29.960406430664|29.960406430664|29.960406430664|29.960406430664|29.960406430664||29.960406430664|29.960406430664|29.960406430664|29.960406430664|29.403044186627|29.403044186627|28.599830692118|27.436885375784|-31.586646159673|-31.586646159673|-31.586646159673|-31.586646159673|-31.586646159673|-31.586646159673|-31.586646159673|-31.586646159673|-31.700302609255|-31.700302609255|-31.700302609255|-31.700302609255|-32.074683834502|-32.099156834693|-32.099156834693|-32.409589905321|-32.409589905321|-32.420269271599|-33.079130778563|-33.347051128029||-34.459433432287|-34.676235379848|-34.919290213754|-35.100827305614|-35.100827305614|-35.623116129811|-35.623116129811||-35.623116129811|-35.623116129811|-35.623116129811|-35.623116129811|-35.623116129811|-35.623116129811||-35.623116129811|-35.623116129811|-35.623116129811|-35.623116129811|-35.623116129811|-35.623116129811|-35.623116129811|-37.110874715587|-37.110874715587|-37.110874715587|-37.110874715587|-37.110874715587|-37.110874715587|-37.110874715587|-37.522539784964|-37.522539784964|-37.522539784964|-37.522539784964|-37.522539784964|-37.522539784964|-37.522539784964|-40.294646239343|-41.023383382003|-41.023383382003|35.370244810882|35.370244810882|35.370244810882|35.111222397291|33.066772181683|-36.086014740011|-36.746798400902|33.666239593375|||33.666239593375|33.666239593375|33.666239593375|33.666239593375|33.666239593375|33.666239593375|33.666239593375|33.666239593375|33.551515374365|33.551515374365|33.551515374365|33.551515374365|33.164366176594|32.224031478022|-36.253321180427|-36.253321180427|-36.253321180427|-36.253321180427|-36.253321180427|-36.60258495552|-37.476707164255|-37.546053665443|-38.441943664864|-38.747341966629|-38.747341966629|-38.747341966629|-38.747341966629|-38.747341966629|-38.747341966629|-38.747341966629|-38.747341966629|-38.747341966629|-38.823896884918|-39.379467964172|-40.155391693115|-40.267286300659|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-34.025543786019|-34.025543786019|-34.025543786019|-34.025543786019|-34.37004947765|-35.467831718738|-35.744257410163|-36.346397673415|32.568057331226|32.568057331226|32.568057331226|32.568057331226|32.568057331226|32.568057331226|32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.311659347613||32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.311659347613|32.025133665205|32.025133665205|31.882926896547|-36.31638327531|-36.31638327531|-36.998759703415|32.801976909434|32.801976909434|32.801976909434|32.801976909434|32.801976909434|32.801976909434|32.801976909434|32.801976909434|32.801976909434|32.52942057693|32.079910395807|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682|31.900920167682||31.900920167682|31.900920167682|31.900920167682|31.900920167682|30.84947359906|30.364355753377|28.699253822383|28.140229871057|28.140229871057|28.140229871057|28.140229871057|28.119484015187|28.119484015187|26.96515304743|26.96515304743|-33.216444917956|-33.216444917956|-33.216444917956|-33.216444917956|-33.216444917956|-33.216444917956|-33.728843738016|-34.146301006142|-34.621741320097|-35.72381679372|-36.837891068237|-37.885381435955|-37.885381435955||-37.885381435955|-37.885381435955|-37.885381435955|-37.885381435955|-37.885381435955|-37.885381435955|-37.885381435955||-37.885381435955|-37.885381435955|-37.885381435955|-38.661200077065|-38.661200077065|-38.661200077065||-38.661200077065|-38.661200077065|-38.661200077065|-38.661200077065|-38.661200077065|-38.860975494246|-38.860975494246|-38.860975494246|-38.860975494246|-38.860975494246|-38.860975494246|-38.860975494246|-38.860975494246|-38.860975494246|-38.860975494246|-38.860975494246|-38.860975494246|-43.086081017234|-43.10788026251|-44.560863417333|-44.560863417333|-49.42149683496|-50.689562548759|-51.158004908167|-54.102412281657|-54.210509127067|-54.210509127067|-54.210509127067|-54.210509127067|-54.210509127067|-55.486028902715|-56.976221818318|||-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-56.976221818318|-57.998201903151|-57.998201903151|-57.998201903151|-59.183021157016|-59.183021157016|-59.183021157016|-59.183021157016|-59.183021157016|-59.183021157016|-59.324218371429|-59.324218371429|-59.324218371429|-59.324218371429|-59.324218371429|-59.431585083008|-59.431585083008|-59.431585083008|-59.956251525879|-60.205810546875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|213.79053896353|203.51170622955|193.54078639492|185.09531787749|183.87812809277|180.06929294328|180.06929294328|169.12699436325|-192.01805163746|-192.01805163746|-192.01805163746|-201.97005178007|-206.36117491758|-209.35686339312|-214.69117876842|-214.69117876842|-220.14576029065|-228.18973111314|-233.37747986231|-238.00830875408||-241.58700938767|-246.12963890227|-246.12963890227|-251.04404644605|-253.06606248432|-253.06606248432|-253.06606248432|-253.06606248432|-253.06606248432|-253.06606248432|-253.06606248432|-253.06606248432|-259.61784567892|-264.64760647946|-268.18623501651|-270.59382224529|-270.59382224529|-270.59382224529|-270.59382224529|-270.59382224529|-270.59382224529|-270.59382224529|-270.65313525165|-276.12097096106|-276.12097096106|-288.57274802151|-289.63249400394|-294.43120410285|-294.43120410285|-294.43120410285|-294.43120410285|-294.43120410285|-304.11743998353|-316.87327739734|-326.44752684719|-329.24217987665|-329.24217987665|-329.24217987665|-329.24217987665|-329.24217987665|-329.24217987665|-329.24217987665|-344.10130988899|-346.48193227267|-346.48193227267|-346.48193227267|-363.76214622365|-369.64891890147|-369.64891890147|-369.64891890147|-369.64891890147|-369.64891890147|-369.64891890147|-369.64891890147|-369.64891890147|-369.64891890147|-372.90937224343|-372.90937224343|280.50498606105|280.50498606105|280.50498606105||280.50498606105|257.81722287491|238.56357181685|229.92070313609|229.92070313609|203.0980012805|-262.84490452732|-262.84490452732|-262.84490452732|-262.84490452732|-262.84490452732|-262.84490452732|-262.84490452732|-262.84490452732|-268.35184212475|-268.35184212475|-268.35184212475|-268.35184212475|-270.15092765787|-282.47992273943|-297.3732480647|-298.78288900433|-298.78288900433|-324.78154778015|-329.50671921319|-335.46302880784|-349.9811317605|-354.43627226184||-354.43627226184|-354.43627226184|-354.43627226184|-356.24626402588|-356.24626402588|-378.90637517785|-378.90637517785||-378.90637517785|-378.90637517785|-378.90637517785|-378.90637517785|-378.90637517785|-378.90637517785||-378.90637517785|-378.90637517785|-378.90637517785|-378.90637517785|-378.90637517785|-389.95444381227|-389.95444381227|-389.95444381227|-389.95444381227|-389.95444381227|-389.95444381227|-389.95444381227|-389.95444381227|-389.95444381227|-415.25382260322|-415.25382260322|-435.24647298388|-479.93607675293|-498.73009874267|-541.94565584309|-560.04462011266|-639.31735608764|-673.29872891844|-693.92749020723|-754.93276296355|-798.66029957376|-827.48977309953|-1048.2725214615|-1061.7793808623|-1061.7793808623|-1061.7793808623|-1061.7793808623|||-1102.2448383263|-1102.2448383263|-1102.2448383263|-1102.2448383263|-1102.2448383263|-1102.2448383263|-1102.2448383263|-1138.7453693258|-1138.7453693258|-1187.3087484425|-1251.3733420114|1124.8418270604|1124.8418270604|1124.8418270604|1124.8418270604|1124.8418270604|1124.8418270604|1124.8418270604|1124.8418270604|1124.8418270604|1124.8418270604|1124.8418270604|1116.7454626843|1104.3105959005|1104.3105959005|1077.1190459007|1067.8157282897|1067.8157282897|-1162.589588623|-1162.589588623|-1162.589588623|-1162.589588623|-1162.589588623|-1162.589588623|-1166.7289916992|-1175.1249389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|-5.8749080938919|-5.8749080938919|-5.8749080938919|-5.8987867879452|-5.9114643769311|-5.9114643769311|-5.9114643769311|-5.9114643769311|-5.9114643769311|-5.9266842977557|-5.9266842977557|-6.0624268205468|-6.1388075518944|-6.211452979549|-6.2170406971255|-6.2170406971255|-6.2350449202104|-6.3629244935251|-6.3629244935251|-6.3629244935251||-6.3629244935251|-6.3629244935251|-6.3629244935251|-6.3629244935251|-6.3629244935251|-6.3910142613015|-6.3910142613015|-6.3910142613015|-6.4266311145234|-6.4266311145234|-6.4266311145234|-6.4390344858619|-6.5411494308548|-6.5587646350248|-6.5587646350248|-6.6802940749441|-6.7658823224477|-6.7970913750785|6.2543902668103|6.2543902668103|6.2543902668103|6.2543902668103|6.2543902668103|6.2543902668103|6.2543902668103|6.2543902668103|6.2543902668103|6.2543902668103|6.2165448171943|6.066160968393|6.0491580614418|6.0491580614418|6.0491580614418|6.0429531875551|5.8999480476313|5.8432756254335|5.8121924043756|5.8121924043756|5.7264719687692|5.7264719687692|5.7205245718682|5.7150005116457|5.7150005116457|5.7150005116457|5.7150005116457|5.6680048405846|5.6680048405846|5.6680048405846|5.6680048405846|5.6680048405846|5.6680048405846|5.6680048405846|5.6680048405846|5.6680048405846|5.6680048405846|5.6680048405846|5.6614081432653|5.6614081432653|5.6614081432653|5.6614081432653|5.6614081432653||5.6614081432653|5.6614081432653|5.6614081432653|5.6393425520077|5.4413490187256|5.4413490187256|5.1003877731527|-5.6785459620024|-5.6785459620024|-5.6785459620024|-5.6785459620024|-5.6785459620024|-5.6785459620024|-5.6785459620024|-5.6785459620024|-5.6785459620024|-5.6785459620024|-5.6785459620024|-5.6785459620024|-5.6785459620024|-5.6785459620024|-5.8094954603541|-5.9666616777169|-5.9942992418267|-5.9942992418267|-5.9942992418267|-5.9942992418267|-5.9942992418267||-5.9942992418267|-5.9942992418267|-5.9942992418267|-5.9942992418267|-5.9942992418267|-6.0612639289645|-6.0612639289645||-6.0612639289645|-6.0612639289645|-6.0612639289645|-6.0612639289645|-6.0612639289645|-6.0612639289645||-6.0612639289645|-6.0612639289645|-6.0612639289645|-6.0612639289645|-6.0612639289645|-6.2619598818651|-6.3071778033432|-6.323981782893|-6.323981782893|-6.323981782893|-6.323981782893|-6.323981782893|-6.323981782893|-6.323981782893|-6.7252862653365|-6.7252862653365|-6.8553178002691|-6.8849627122557|-6.8849627122557|-6.8849627122557|-6.8849627122557|-7.3332916481932|-7.384187228351|-7.384187228351|-7.7324303331962|-7.8293002288242|-7.8293002288242|-7.8293002288242|-7.8293002288242|-7.8293002288242|-7.9231112445615|-8.0229016636502|||-8.054991148501|-8.054991148501|-8.054991148501|-8.054991148501|-8.054991148501|-8.054991148501|-8.054991148501|-8.054991148501|-8.054991148501|-8.054991148501|-8.054991148501|-8.0903026326522|-8.0903026326522|-8.0903026326522|-8.0903026326522|-8.0903026326522|-8.1203363189018|-8.1937069902725|-8.2496744272783|-8.2513048513812|-8.2798700144156|-8.2798700144156|-8.2798700144156|-8.2965220135963|-8.4133579380551|-8.425503552112|-8.425503552112|-8.4444352094488|-8.4444352094488|-8.4444352094488|-8.4471503037167|-8.5029451601982|-8.6399388570786|-8.6865988063812|-8.7539979934692|-8.8299980163574|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|-14.483222886247|-14.483222886247|-14.483222886247|-14.609692542997|-14.72632526606|-14.739459608261|-14.739459608261|-14.739459608261|-14.739459608261|-14.739459608261|-14.739459608261|-15.101065951656|-15.273406485795|-15.435194501714|-15.435194501714|-15.435194501714|-15.435194501714|-15.520808160114|-15.520808160114|-15.520808160114||-15.520808160114|-15.520808160114|-15.520808160114|-15.520808160114|-15.520808160114|-15.578543591467|-15.578543591467|-15.578543591467|-15.672093049639|-15.672093049639|-15.672093049639|-15.672093049639|-15.896770839287|-16.059189668842|-16.059655100712|-16.351838437064|-16.50982135241|-16.709801286512|-16.948396828505|-16.948396828505|-17.054625897168|-17.054625897168|-17.055139599639|-17.078837974589|15.26512213825|15.26512213825|15.26512213825|15.26512213825|15.062101606097|15.062101606097|15.062101606097|15.062101606097|15.062101606097|15.062101606097|14.775668995873|14.715629646992|14.715629646992|14.715629646992|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654|14.628963856654||14.628963856654|14.628963856654|14.628963856654|14.567736630922|13.726773568736|13.726773568736|12.69252593953|-14.673992078413|-14.673992078413|-14.673992078413|-14.673992078413|-14.673992078413|-14.673992078413|-14.673992078413|-14.673992078413|-14.673992078413|-14.673992078413|-14.673992078413|-14.673992078413|-14.673992078413|-14.673992078413|-14.722424093121|-14.722424093121|-14.722424093121|-14.722424093121|-14.722424093121|-14.722424093121|-14.722424093121||-14.722424093121|-14.722424093121|-14.722424093121|-14.722424093121|-14.722424093121|-15.349360164927|-15.575312048732||-15.575312048732|-15.575312048732|-15.575312048732|-15.575312048732|-15.575312048732|-15.575312048732||-15.575312048732|-15.575312048732|-15.575312048732|-15.575312048732|-15.575312048732|-16.144791504342|-16.474212165893|-16.741768451751|-16.741768451751|-16.741768451751|-16.741768451751|-16.741768451751|-16.741768451751|-16.741768451751|-16.913785364717|-16.913785364717|-16.913785364717|-16.913785364717|-16.913785364717|-16.913785364717|-16.913785364717|-18.346427655319|-18.569294287957|-18.569294287957|-19.446994174627|-19.885298444537|-19.885298444537|-19.885298444537|-19.885298444537|-19.885298444537|-19.885298444537|-19.885298444537|||-20.316267746081|-20.316267746081|-20.316267746081|-20.316267746081|-20.316267746081|-20.316267746081|-20.316267746081|-20.316267746081|-20.316267746081|-20.316267746081|-20.316267746081|-20.316267746081|-20.316267746081|-20.316267746081|-20.316267746081|-20.316267746081|-20.326964662461|-20.517739293739|-20.667486930076|-20.702966034645|-20.702966034645|-20.702966034645|-20.702966034645|-20.84273943662|-21.155265540539|-21.270975203751|-21.270975203751|-21.270975203751|-21.398861350217|-21.608735020071|-21.615815514889|-21.744240410423|-22.221378149033|-22.443197689056|-22.702997589111|-23.059997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|-20.058294595529|-20.107888554257|-20.257651380611|-20.357990428157|-20.60308379194|-21.030709256296|18.766659659387|18.766659659387|18.766659659387|18.766659659387|18.766659659387|18.766659659387|18.766659659387|18.766659659387|18.513003581366|-21.331847021204|-21.331847021204|-21.331847021204|-21.331847021204|-21.331847021204||-21.409554610894|-21.836564949537|19.547542913245|19.547542913245|19.547542913245|19.547542913245|19.547542913245|19.547542913245|19.547542913245|19.547542913245|19.522519627087|19.522519627087|19.445534113241|-21.279467857834|-21.279467857834|-21.279467857834|-21.279467857834|-21.279467857834|-21.279467857834|-21.279467857834|-21.452423613332|-21.473635758061|-21.473635758061|-21.473635758061|-21.473635758061|-21.473635758061|-21.823461308632|-21.879658022233|-21.879658022233|-21.915194713085|-22.081875495347|-22.131516086078|-22.131516086078|-22.131516086078|-22.131516086078|-22.131516086078|-22.131516086078|-22.740023411384|-22.740023411384|-22.740023411384|-22.740023411384|-22.740023411384|-22.740023411384|-22.740023411384|-22.740023411384|-22.740023411384|-22.740023411384|-22.799904786351|-22.799904786351|-22.868783273965|-23.330870194203|-23.409283773112|-23.409283773112|-23.590870583508|-23.711805423505|-23.711805423505|-23.711805423505|-23.711805423505|-23.711805423505|-23.711805423505|-23.711805423505||-23.711805423505|-23.711805423505|-23.711805423505|-23.711805423505|-23.711805423505|-23.711805423505|-23.824386946398|-23.824386946398|-23.824386946398|-23.824386946398|-23.824386946398|-23.824386946398|-23.905429804808|-24.040477395595|-24.107752933039|19.969881957795|19.969881957795|19.969881957795|19.969881957795|19.969881957795|19.969881957795|19.580997648588|19.580997648588|19.580997648588|19.292774508122|18.995446567183|18.995446567183|18.995446567183||18.995446567183|18.995446567183|18.531051720122|17.080056708101|-21.882660979817|-21.882660979817|-21.882660979817||-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817||-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-21.882660979817|-22.310652465418|-22.310652465418|-22.310652465418|-23.974613740262|-24.571684311607|-24.571684311607|-24.571684311607|-24.571684311607|-24.571684311607|-25.379649743745|-26.086278501826|||-27.225309760126|-27.233078467383|-27.233078467383|-27.233078467383|-27.343892313237|-27.343892313237|-27.343892313237|-27.343892313237|-27.343892313237|-27.343892313237|-27.907102612649|-28.43525191427|-28.43525191427|-28.43525191427|-28.43525191427|-28.43525191427|-28.43525191427|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.787700500488|-28.98300037384|-29.300001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-7.2489280126392|-7.2489280126392|-7.2489280126392|-7.2489280126392|-7.308516544534|-7.5026007836101|-7.5026007836101|-7.5026007836101|-7.5156009941075|-7.5156009941075|-7.5156009941075|-7.5156009941075|-7.5156009941075|-7.5156009941075|-7.5156009941075|-7.5156009941075|-7.5156009941075|-7.5156009941075|-7.5156009941075|-7.5156009941075||-7.5156009941075|-7.560592151215|-7.7869921266264|-7.8098684217341|-7.9428407247207|-8.122251304801|-8.2301249071577|-8.3178180637866|-8.5464319325056|-8.6456530134716|-8.6456530134716|-8.6456530134716|-8.6456530134716|-8.6456530134716|-8.6456530134716|-8.7292820540691|-8.7292820540691|-8.7292820540691|-8.9074335724805|-8.9166493582167|-9.0080579571633|-9.1917883613274|-9.233183616788|-9.233183616788|-9.581357499395|7.9784269497998|7.9784269497998|7.9784269497998|7.9784269497998|7.9784269497998|7.9784269497998|7.9784269497998|7.9784269497998|7.9784269497998|7.9784269497998|7.9784269497998|7.9784269497998|7.9784269497998|7.9784269497998|7.9784269497998|7.9784269497998|7.9784269497998|7.9784269497998|7.9784269497998|7.9784269497998|6.9993633877577|6.6476262555455|6.1123621183341|5.9065135273344|5.7638700747714|5.7638700747714|5.7638700747714|5.7638700747714|5.6867534113796|5.6867534113796|5.2758369128871|5.2667023529944|5.2667023529944|5.2667023529944|5.2667023529944|5.2667023529944||5.2667023529944|5.2667023529944|5.2667023529944|5.0963359530698|4.6698178114638|4.6420198085292|4.3166883921605|3.9474314822071|3.7410269535757|3.7410269535757|3.6072520720933|-4.4675427004652|-4.4675427004652|-4.4675427004652|-4.4675427004652|-4.4675427004652|-4.4675427004652|-4.4675427004652|-4.4675427004652|-4.4675427004652|-4.4675427004652|-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325||-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325||-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325||-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325|-4.574857172325|-4.8776191306939|-5.0512435384184|-5.5452706358598|-5.5776106627639|-5.5776106627639|-5.5776106627639|-5.5776106627639|-5.5776106627639|-5.5776106627639|-5.6474838920004|-5.6474838920004|-5.6474838920004|-6.3299822749437|-6.5022023719484|-6.6830274698094|-6.6830274698094|-6.9066288830097|-6.9066288830097|-6.9066288830097|-7.5573655103374|-7.9487394463937|-8.1437708839003|-8.1437708839003|-8.1437708839003|-8.1437708839003|-8.3336340304021|-8.586815661391|||-8.6124250346727|-8.6124250346727|-8.6124250346727|-8.6124250346727|-8.6124250346727|-8.6124250346727|-8.6124250346727|-8.6124250346727|-8.6124250346727|-8.6124250346727|-8.941583467226|-9.2773149286164|-9.4075584193661|-9.4075584193661|-9.4075584193661|-9.4887762418738|-9.4887762418738|-9.5534273419545|-9.5534273419545|-9.7704746760446|-9.9210215954566|-9.9210215954566|-9.9210215954566|-9.9828284129881|-9.9828284129881|-9.9828284129881|-9.9947736058807|-9.9947736058807|-9.9947736058807|-9.9947736058807|-9.9947736058807|-10.101970861816|-10.202189470291|-10.324999570847|-10.324999570847|-10.324999570847|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|-20.363182134092|-20.363182134092|-20.363182134092|-20.363182134092|18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.224378749195||18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.224378749195|18.144310602947|17.946454932738|17.94328342814|17.894204313432|17.778004097579|17.496302480608|17.496302480608|17.084780343274|16.6586441816|16.309049268685|16.051721091759|15.980802213364|15.900335589176|14.963846770883|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503|-16.592928407503||-16.755066633978|-16.755066633978|-16.755066633978|-16.95062976497|-16.971877660119|-16.971877660119|-16.971877660119|-16.971877660119|-16.971877660119|-16.971877660119|-16.971877660119|-16.971877660119|-17.263197357747|14.463790766682|14.463790766682|14.463790766682|14.463790766682|14.463790766682|14.463790766682|14.463790766682|14.463790766682|14.055482484045|14.055482484045|13.613313941097|12.7036820826|12.042424830802|11.568249235559|-13.900555688925||-13.900555688925|-13.900555688925|-13.900555688925|-13.900555688925|-13.900555688925|-13.900555688925|-13.900555688925||-13.900555688925|-13.900555688925|-13.900555688925|-13.900555688925|-13.900555688925|-13.900555688925||-13.900555688925|-13.900555688925|-13.900555688925|-13.900555688925|-13.900555688925|-13.900555688925|-13.900555688925|-13.900555688925|-13.900555688925|-13.900555688925|-13.900555688925|-13.900555688925|-13.900555688925|-13.900555688925|-13.900555688925|-13.900555688925|-13.900555688925|-15.062167782336|-15.062167782336|-15.543540541956|-15.543540541956|-16.856156314555|14.556102234217|14.556102234217|14.556102234217|14.556102234217|14.551224874228|-16.471213004921|-16.471213004921|-16.471213004921|-16.905792022121|15.107874455451|||15.107874455451|15.107874455451|15.107874455451|15.107874455451|15.107874455451|15.107874455451|15.107874455451|15.107874455451|15.107874455451|15.107874455451|15.107874455451|15.107874455451|15.107874455451|15.107874455451|15.107874455451|15.107874455451|15.107874455451|15.107874455451|15.107874455451|15.107874455451|15.107874455451|14.962082507874|14.793980151046|-16.485800180435|-16.485800180435|-16.485800180435|-16.485800180435|-16.485800180435|-16.485800180435|-16.485800180435|-16.485800180435|-16.485800180435|-16.485800180435|-16.485800180435|-16.605000019073|-16.605000019073|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|51.652578095293|51.652578095293|51.652578095293|51.652578095293|51.652578095293|51.652578095293|51.652578095293|51.652578095293|51.652578095293|46.660201014927|46.660201014927|46.660201014927|46.660201014927|46.660201014927|46.660201014927|46.660201014927|46.660201014927|46.660201014927|46.660201014927|44.82383710161||44.82383710161|44.82383710161|44.671056786807|44.671056786807|44.671056786807|44.671056786807|44.671056786807|44.671056786807|44.671056786807|44.671056786807|44.671056786807|44.671056786807|44.671056786807|44.671056786807|44.671056786807|44.671056786807|44.671056786807|44.671056786807|44.671056786807|44.595055857847|44.595055857847|44.595055857847|43.844303279943|43.844303279943|43.844303279943|43.844303279943|42.373690240722|42.108465370206|42.108465370206|42.108465370206|42.108465370206|42.108465370206|42.108465370206|42.108465370206|41.323023249339|40.3068532167|39.524830173338|39.524830173338|39.524830173338|39.524830173338|39.524830173338|39.524830173338|39.524830173338|38.742006221175|38.005688259734|37.149798325714|37.149798325714|36.079262552456|35.637265891092|35.637265891092|35.637265891092|35.637265891092|35.637265891092|35.637265891092|35.242953320628|35.14366279298|35.11470689417|35.11470689417|35.11470689417|35.11470689417|35.11470689417||35.11470689417|35.11470689417|35.11470689417|34.149935718389|33.364815718858|33.364815718858|31.573815883231|31.316157317565|31.316157317565|31.316157317565|31.316157317565|30.250852461712|30.250852461712|29.129617562579|29.129617562579|28.111729797044|26.675648571926|26.675648571926|26.675648571926|26.675648571926|26.675648571926|26.675648571926|26.675648571926|26.675648571926|26.675648571926|26.675648571926|26.675648571926|26.675648571926||26.675648571926|26.675648571926|26.140894061099|26.140894061099|26.140894061099|26.140894061099|25.149103939279||-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994||-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-36.287190021994|-40.073678826759|-41.921583750542|-41.921583750542|-41.921583750542|-47.645371546012|-48.36900420746|-48.36900420746|-51.702095408801|-53.251598734622|-53.251598734622|-53.251598734622|-53.251598734622|-53.251598734622|-54.986705138689|-55.675631976134|||51.237383840866|51.237383840866|51.237383840866|51.237383840866|51.237383840866|51.237383840866|51.237383840866|51.237383840866|51.237383840866|51.237383840866|51.237383840866|51.237383840866|51.237383840866|50.293902713266|49.563193566498|48.92443515268|48.92443515268|48.92443515268|47.734015940516|47.734015940516|47.734015940516|46.278864435453|-50.790608008867|-50.790608008867|-50.790608008867|-50.790608008867|-50.790608008867|-50.790608008867|-50.790608008867|-51.145081608566|-51.432279052734|-51.432279052734|-51.432279052734|-51.432279052734|-51.53162727356|-52.354410171509|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|22.249036249235|22.249036249235|22.249036249235|22.249036249235|22.249036249235|22.249036249235|22.249036249235|22.249036249235|22.249036249235|19.445643066455|19.445643066455|19.445643066455|19.445643066455|19.445643066455|19.445643066455|19.445643066455|19.445643066455|19.445643066455|19.382380087165|18.848200779257||18.37035081195|18.37035081195|18.37035081195|18.162419115567|18.162419115567|18.162419115567|18.162419115567|18.162419115567|18.162419115567|18.162419115567|18.162419115567|18.162419115567|18.162419115567|18.162419115567|18.162419115567|18.162419115567|18.162419115567|17.823799224986|17.70533190424|17.471334488976|17.471334488976|17.048877454585|17.048877454585|17.048877454585|17.048877454585|17.048877454585|17.048877454585|17.048877454585|17.048877454585|17.048877454585|17.048877454585|17.048877454585|17.048877454585|17.048877454585|16.745975309816|15.983305302159|15.65787037586|15.65787037586|15.65787037586|15.65787037586|15.65787037586|15.65787037586|15.65787037586|15.387926392777|15.387926392777|14.992193652062|14.992193652062|14.66699347265|14.66699347265|14.66699347265|14.66699347265|14.66699347265|14.66699347265|14.66699347265|14.66699347265|14.66699347265|14.66699347265|14.66699347265|14.66699347265|14.66699347265|14.66699347265||14.66699347265|14.66699347265|14.66699347265|14.179992408305|13.546103074319|13.095114524901|12.406793708868|11.890881930531|11.624792677313|11.624792677313|11.578102860351|-14.346337596438|-14.346337596438|-14.346337596438|-14.346337596438|-14.346337596438|-14.346337596438|-14.346337596438|-14.346337596438|-14.346337596438|-14.346337596438|10.753699449149|10.753699449149|10.753699449149|10.753699449149|10.753699449149|10.753699449149|10.753699449149||10.753699449149|10.753699449149|10.753699449149|10.753699449149|10.753699449149|10.753699449149|10.753699449149||-14.463678511942|-14.463678511942|-14.463678511942|-14.463678511942|-14.463678511942|-14.463678511942||-14.463678511942|-14.463678511942|-14.463678511942|-14.463678511942|-14.463678511942|-14.967144297092|-14.967144297092|-14.967144297092|-14.967144297092|-14.967144297092|-14.967144297092|-14.967144297092|-14.967144297092|-14.967144297092|-14.967144297092|-14.967144297092|-15.592382349933|-17.828202475403|-18.28801417102|-18.28801417102|-18.28801417102|-21.095581506527|-21.095581506527|-21.095581506527|-22.624535320905|-23.970039737122|-24.063744836554|-24.063744836554|-24.063744836554|-24.063744836554|-24.919715993388|-25.220796815536|||-26.320329286413|-26.484065790831|-26.484065790831|-26.484065790831|-26.548962350089|-26.558234617977|-26.558234617977|-26.558234617977|-26.633561431955|-26.633561431955|-26.831253648573|-26.831253648573|-26.831253648573|-26.831253648573|-26.831253648573|-26.831253648573|-26.831253648573|-27.08971080502|-27.08971080502|-27.08971080502|-27.08971080502|-27.08971080502|-27.08971080502|-27.08971080502|-27.08971080502|-27.08971080502|-27.08971080502|-27.388568133338|-27.899520258355|-27.959499816895|-27.959499816895|-27.959499816895|-27.959499816895|-27.959499816895|-28.040000152588|-28.050000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-16.240567952808|-16.240567952808|-16.240567952808|-16.240567952808|-16.240567952808|14.182851700401|14.182851700401|14.182851700401|14.182851700401|14.182851700401|14.182851700401|14.182851700401|14.182851700401|14.182851700401|14.182851700401|14.182851700401|14.182851700401|14.182851700401|14.182851700401|14.182851700401||14.182851700401|14.182851700401|14.182851700401|13.701844218219|13.701844218219|13.701844218219|13.701844218219|13.701844218219|13.025938408071|12.594931700157|12.319923986248|12.297992716665|12.297992716665|11.823599788964|11.823599788964|11.823599788964|11.823599788964|11.823599788964|11.823599788964|11.823599788964|11.817332344386|11.384814029637|11.013682530659|10.667425127313|10.628249931651|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|10.417466269132|9.8766290459327|9.41514314913|9.0601594106273|8.7123991798379|8.0643323605831|7.6375918593204|7.5438502106041|7.5438502106041|7.5438502106041|7.2159452209837|6.9849385696393|6.8277098556074|6.7097048452733|6.7097048452733||6.7097048452733|6.5446358290276|6.5446358290276|6.4579286141485|6.3976982217464|6.249664741692|5.9235162270698|5.7279783221638|5.7279783221638|5.7279783221638|5.6249759431852|5.4066397609725|5.3829331599358|5.2974734893229|5.2974734893229|5.2974734893229|5.1399706856836|5.0416337667162|4.9403211100022|4.9403211100022|4.9403211100022|4.9009125478974|4.8082359640588|4.7830399505286|4.7372668575345|4.62811408026|4.62811408026|4.62811408026||4.62811408026|4.62811408026|4.62811408026|4.2196373525219|4.2196373525219|4.2196373525219|4.2196373525219||3.6212638818508|3.5663137714664|3.5663137714664|3.4603482926995|3.3711090504756|3.3711090504756||3.3711090504756|3.0278990202072|2.8843321196374|2.8626849615739|2.8626849615739|2.8626849615739|2.8626849615739|2.8626849615739|2.6190943413494|-4.4992870909855|-4.4992870909855|-4.4992870909855|-4.4992870909855|-4.4992870909855|-4.8771444906038|-4.8771444906038|-5.1162715873499|-5.6104587681229|-5.6104587681229|-5.9048256088107|-5.9048256088107|-6.0747468557662|-6.0747468557662|-6.0747468557662|-6.4508807476283|5.0304039609447|5.0304039609447|5.0304039609447|5.0304039609447|5.0304039609447|5.0304039609447|5.0304039609447|||5.0304039609447|4.9582265098906|-6.2121989870071|-6.2121989870071|-6.2121989870071|-6.2121989870071|-6.2121989870071|-6.2121989870071|-6.2121989870071|-6.267998790741|-6.5899987220764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|-31.127514089518|-31.127514089518|-31.127514089518|-31.127514089518|-31.127514089518|-31.765691208463|-31.765691208463|-31.851308215819|-31.851308215819|-32.22826752526|-32.438246778454|-32.88097027033|-33.378267445405|-33.378267445405|-33.378267445405|-33.378267445405|-33.378267445405|-33.715522046508|-33.715522046508|-33.715522046508||-33.715522046508|-34.779999357265|31.58959243091|31.58959243091|31.58959243091|31.58959243091|31.58959243091|31.58959243091|31.58959243091|31.58959243091|31.58959243091|31.58959243091|31.58959243091|31.58959243091|31.58959243091|31.58959243091|31.58959243091|31.254025951598|31.254025951598|31.254025951598|31.254025951598|31.254025951598|31.254025951598|31.254025951598|31.254025951598|31.254025951598|31.254025951598|31.254025951598|31.254025951598|31.254025951598|31.254025951598|31.254025951598|31.254025951598|31.026576544|31.026576544|30.612206910665|30.374895312335|30.374895312335|30.374895312335|30.374895312335|30.374895312335|28.736622309184|28.309066566405|28.309066566405|28.309066566405|28.309066566405|28.309066566405|28.309066566405|28.309066566405|28.309066566405|28.309066566405|28.309066566405|28.309066566405|28.309066566405|28.309066566405|28.309066566405|27.889557715453|27.365511448046|27.365511448046|26.494339447177|26.095250388914||26.095250388914|26.088489512955|26.088489512955|26.088489512955|26.088489512955|26.088489512955|25.57230131312|24.377665330788|24.132296175893|24.132296175893|23.543308358652|22.955557164166|22.955557164166|22.955557164166|22.955557164166|22.955557164166|22.955557164166|22.469416733819|22.178333074573|22.178333074573|22.178333074573|21.990200011042|21.990200011042|21.990200011042|21.990200011042|21.701848206816|20.792244153881|20.341259799245||20.341259799245|20.341259799245|19.390955644452|19.055963514714|19.055963514714|19.055963514714|18.515787122944||-23.612917731136|-23.612917731136|-23.612917731136|-23.612917731136|-23.612917731136|-23.612917731136||-23.612917731136|-23.612917731136|-23.612917731136|-23.612917731136|-23.612917731136|-23.717526568711|-23.717526568711|-24.16996824733|-24.16996824733|-24.16996824733|-24.16996824733|-24.16996824733|-24.16996824733|-24.16996824733|-24.16996824733|-24.16996824733|-24.16996824733|-24.464211018723|-24.464211018723|-24.464211018723|-24.464211018723|-26.885101035615|-26.998573354463|-26.998573354463|-28.724900938383|24.995112576757|24.995112576757|24.995112576757|24.995112576757|24.995112576757|24.995112576757|24.995112576757|||24.995112576757|-28.476430137568|-28.476430137568|-28.476430137568|-28.476430137568|-28.476430137568|-28.476430137568|-28.476430137568|-28.476430137568|-28.476430137568|-28.514129647075|26.222216689689|26.222216689689|26.222216689689|26.222216689689|26.222216689689|26.222216689689|26.222216689689|26.222216689689|26.222216689689|26.222216689689|26.222216689689|26.222216689689|26.222216689689|25.644487261886|-28.457417598724|-28.457417598724|-28.457417598724|-28.457417598724|-28.457417598724|-28.457417598724|-28.457417598724|-28.457417598724|-28.97980140686|-29.32785949707|-29.693716049194|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-31.987100367879|-31.987100367879|-31.987100367879|-31.987100367879|-31.987100367879|-32.447889916472|-32.730432528448|-33.217702461825|-34.049372692148|30.382809314857|30.382809314857|30.382809314857|30.382809314857|30.382809314857|30.382809314857|30.382809314857|30.382809314857|30.382809314857|30.382809314857|29.985446079783||29.985446079783|29.985446079783|29.787161624224|29.099625679951|-32.880786846234|-32.880786846234|-32.880786846234|-32.880786846234|-32.880786846234|-32.880786846234|-32.880786846234|-32.880786846234|-32.880786846234|-32.880786846234|-32.880786846234|-32.880786846234|-32.880786846234|-32.880786846234|-32.880786846234|-32.880786846234|-32.880786846234|-32.880786846234|-32.880786846234|-32.880786846234|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916|28.995011040916||28.995011040916|28.995011040916|28.995011040916|28.811679307343|27.457979034187|26.880530700421|25.270591269307|23.767575482944|23.767575482944|23.767575482944|23.767575482944|23.767575482944|23.767575482944|23.767575482944|23.767575482944|-28.930989683639|-28.930989683639|-28.930989683639|-28.930989683639|-28.930989683639|-29.458878240068|-29.724170001298|-29.724170001298|-30.375744272106|-31.339716408907|-32.239129673837|-32.240387527495|-32.240387527495||-32.240387527495|-32.240387527495|-32.240387527495|-32.240387527495|-32.240387527495|-32.240387527495|-32.240387527495||-32.240387527495|-32.240387527495|-32.240387527495|-32.240387527495|-32.240387527495|-32.240387527495||-32.240387527495|-32.240387527495|-32.240387527495|-32.240387527495|-32.240387527495|-33.727453716926|-33.727453716926|-35.171464997388|-35.171464997388|-35.171464997388|-35.171464997388|-35.171464997388|-35.171464997388|-35.171464997388|-35.171464997388|-35.171464997388|-35.171464997388|-38.354845524345|-38.354845524345|-38.354845524345|-38.354845524345|-40.440114978292|-40.440114978292|-40.440114978292|-41.811239458166|-42.074789238027|-42.074789238027|-42.074789238027|-42.074789238027|-42.074789238027|-42.074789238027|-42.479210535741|||-44.04240364346|-44.04240364346|-44.04240364346|-44.04240364346|-44.04240364346|-44.04240364346|-44.04240364346|-44.04240364346|-44.04240364346|-44.04240364346|-44.617670952314|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-44.744198303223|-45.172997665405|-45.474996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-240.97685243684|-240.97685243684|-240.97685243684|-240.97685243684|-240.97685243684|-240.97685243684|-240.97685243684|-240.97685243684|-240.97685243684|214.48796251483|214.48796251483|214.48796251483|214.48796251483|214.48796251483|214.48796251483|214.48796251483|214.48796251483|214.48796251483|214.48796251483|214.48796251483||214.48796251483|214.48796251483|214.48796251483|214.48796251483|210.5166263389|209.50124653704|204.41805509867|199.56783140303|195.90052364459|195.90052364459|195.90052364459|195.90052364459|195.90052364459|192.53735248209|192.53735248209|192.53735248209|192.53735248209|192.53735248209|192.53735248209|192.53735248209|192.53735248209|192.53735248209|192.53735248209|192.53735248209|192.53735248209|192.53735248209|192.53735248209|192.53735248209|192.53735248209|192.53735248209|192.53735248209|192.53735248209|192.53735248209|192.53735248209|189.96983392107|183.82259175367|183.5431467347|183.5431467347|182.21419363903|182.21419363903|178.70188131252|173.11986785375|168.34096204399|160.73663141064|160.26125040907|158.19907547245|158.19907547245|158.19907547245|156.30007358403|155.33813917261|155.33813917261|155.33813917261|155.33813917261|155.33813917261|154.76403535319|153.66171554407|145.67634480619|144.36705327722|142.86631606067|142.86631606067|142.86631606067||142.86631606067|142.86631606067|142.86631606067|142.86631606067|142.86631606067|142.86631606067|142.86631606067|142.86631606067|142.86631606067|142.86631606067|142.86631606067|141.46091443129|129.1015690811|124.44785446673|123.69093814989|123.35715692462|121.44073547723|118.12970801859|115.64911218781|114.01950213831|114.01950213831|114.01950213831|114.01950213831|114.01950213831|112.45888421183|109.24209824806|103.48177889989|103.38206273111||103.38206273111|103.38206273111|101.6017377751|101.21251789644|101.21251789644|101.21251789644|101.21251789644||89.740953004829|-113.32663937823|-113.32663937823|-113.32663937823|-113.32663937823|-113.32663937823||-113.32663937823|-113.32663937823|-113.32663937823|-113.32663937823|-113.32663937823|-113.32663937823|-113.32663937823|-113.32663937823|-113.32663937823|-113.32663937823|-113.32663937823|-113.32663937823|-113.32663937823|-113.32663937823|-113.32663937823|-113.32663937823|-117.5057104033|-122.05956885001|-122.05956885001|-122.05956885001|-122.05956885001|-126.85917066314|-126.85917066314|-126.85917066314|-134.6863006351|-140.40571945711|-140.40571945711|-140.40571945711|-140.40571945711|-140.40571945711|-146.86357676766|-146.94610439087|||-146.94610439087|-146.94610439087|-146.94610439087|-146.94610439087|-146.94610439087|-146.94610439087|-146.94610439087|-146.94610439087|-146.94610439087|-146.94610439087|130.70557811958|130.70557811958|130.70557811958|130.69397341656|129.42905560514|129.42905560514|129.42905560514|129.42905560514|128.80433320177|128.80433320177|128.80433320177|128.36605197004|128.36605197004|128.36605197004|125.24506347501|124.45551612267|124.45551612267|124.45551612267|124.45551612267|121.71779725165|119.49310532776|118.29678812256|-128.28698959351|-128.28698959351|-128.28698959351|-128.57498550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-13.841549379239|-13.861201055193|-13.998093348238|-14.000847902004|-14.219131405821|-14.372783007082|-14.400023422701|-14.522787264169|-14.702507684828|12.729751353774|12.729751353774|12.729751353774|12.729751353774|12.729751353774|12.729751353774|12.729751353774|12.729751353774|12.729751353774|12.729751353774|12.729751353774||12.729751353774|12.729751353774|12.729751353774|12.729751353774|12.729751353774|12.729751353774|12.729751353774|12.627258213108|12.627258213108|12.41046890478|12.08747184785|11.916737906489|11.36607224892|10.884167750129|-13.162033755105|-13.162033755105|-13.162033755105|-13.162033755105|-13.162033755105|-13.162033755105|-13.195072128289|-13.31525262408|-13.494357623574|-13.722241390543|-14.014836662587|-14.014836662587|-14.273929880257|-14.656563862822|-14.746017730525|-14.994400204321|-14.994400204321|13.263003521618|13.263003521618|13.210003673431|13.126115228728|12.096238933223|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649||12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|12.091589551649|11.495655330774|11.178868772721|11.178868772721|11.178868772721|10.411504901161|10.411504901161|10.227783535046||10.201460635862|10.201460635862|9.7027340334885|8.6824819690908|-10.569593405864|-10.569593405864|-10.569593405864||-10.569593405864|-10.569593405864|-10.569593405864|-10.569593405864|-10.569593405864|-10.569593405864||-10.569593405864|-10.569593405864|-10.569593405864|-10.569593405864|-10.569593405864|-10.569593405864|-10.569593405864|-10.569593405864|-10.569593405864|-10.569593405864|-10.569593405864|-10.569593405864|-10.569593405864|-10.569593405864|-10.569593405864|-10.569593405864|-10.651770379964|-11.432279873965|-11.432279873965|-11.432279873965|-11.432279873965|-12.491213796721|-12.491213796721|-12.491213796721|-13.798015433534|11.820247360365|11.820247360365|11.820247360365|11.820247360365|11.820247360365|11.820247360365|11.820247360365|||11.820247360365|11.820247360365|11.820247360365|11.008052609912|10.575613841472|-12.18266110974|-12.18266110974|-12.18266110974|-12.18266110974|-12.254068327805|-12.293652409029|-12.293652409029|-12.293652409029|-12.293652409029|-12.293652409029|-12.293652409029|-12.293652409029|10.880728940393|10.880728940393|10.880728940393|10.880728940393|10.880728940393|10.880728940393|10.880728940393|10.732477219265|10.654601165004|10.654601165004|-11.965001583099|-11.965001583099|-11.965001583099|-11.965001583099|-11.965001583099|-11.965001583099|-11.965001583099|-11.965001583099|-11.965001583099|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-10.876706663702|-10.922185454565|-10.922185454565|-10.922185454565|-10.922185454565|-11.235595104647|-11.456036273586|-11.642456999473|-11.721425036523|-11.721425036523|-11.721425036523|-11.721425036523|-11.721425036523|-11.721425036523|-11.721425036523|-11.721425036523|-11.721425036523|-11.721425036523|-11.721425036523|-11.732771639397||-11.802488172905|-11.903823257438|-12.05761244667|-12.195253720685|-12.307930485854|-12.406266973587|-12.406266973587|-12.406266973587|-12.406266973587|-12.406266973587|-12.406266973587|-12.406266973587|-12.406266973587|-12.406266973587|-12.406266973587|-12.406266973587|-12.509463472832|-12.509463472832|-12.532532910345|-12.532532910345|-12.755710314643|-12.966237331906|-13.025551135318|-13.104563879721|-13.377256631578|-13.693355718945|-13.947679325049|-13.996451674382|-13.996451674382|-13.996451674382|-13.996451674382|-14.452034008149|-14.537803899565|12.676636410506|12.676636410506|12.218687446951|12.218687446951|12.070208240481|12.055441689195|12.055441689195|12.055441689195|12.055441689195|12.055441689195|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791||11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.980468609791|11.363298737187|11.34922089751|11.125800664507|10.9886676021|10.159325857546|10.159325857546|10.159325857546||10.159325857546|10.159325857546|9.3959174902201|8.501019242843|7.9540976460578|7.9540976460578|7.7662199267416||7.5834810479518|7.5834810479518|7.353312199208|-9.6119091008169|-9.6119091008169|-9.6119091008169||-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-9.6119091008169|-10.295686240601|-10.295686240601|-10.295686240601|-10.295686240601|-11.160762331671|-11.810291102403|-11.855323476784|-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|||-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|-12.993656861374|-13.507529371304|-13.507529371304|-13.507529371304|-13.507529371304|-13.507529371304|-13.507529371304|-13.507529371304|-14.107810251495|-14.383122171054|-14.61013567568|-15.590706641156|13.293098956035|13.293098956035|13.293098956035|13.039554416787|12.94672675889|12.726546061781|-14.579999923706|-14.579999923706|-14.579999923706|-14.579999923706|-14.579999923706|-14.579999923706|-14.579999923706|-14.579999923706|-14.579999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|-10.874497457151|-10.874497457151|-10.874497457151|-10.874497457151|-10.874497457151|-11.219441197321|-11.262157040619|-11.43671716947|-11.43671716947|-11.43671716947|-11.595241644853|-11.909956936565|-11.909956936565|-11.909956936565|-11.909956936565|-11.964952314923|-12.079391255455|-12.15181051147|-12.15181051147|-12.15181051147||-12.15181051147|-12.15181051147|-12.15181051147|-12.15181051147|-12.15181051147|-12.340345127186|-12.377050645705|-12.75283353368|-12.836482233908|-12.890535667104|-12.977081019401|-12.977081019401|-13.057806511474|-13.057806511474|-13.057806511474|-13.248118422376|-13.329528547054|-13.329528547054|-13.425380355835|-13.425380355835|-13.425380355835|-13.425380355835|-13.483201007843|-13.725000858307|-13.725000858307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-16.220795310701|-16.220795310701|-16.220795310701|-16.220795310701|-16.220795310701|-16.453053640087|-16.453053640087|-16.453053640087|-16.453053640087|-16.453053640087|-16.453053640087|-17.086071728291|-17.593650445477|-17.926070329365|-18.039577906265|-18.039577906265|-18.039577906265|-18.501511971831|-18.501511971831|-18.501511971831||-18.501511971831|-18.520042102762|-18.520042102762|-18.520042102762|-18.520042102762|-18.520042102762|-18.520042102762|-18.520042102762|-18.520042102762|-18.520042102762|-18.520042102762|-18.520042102762|-18.520042102762|-18.520042102762|-18.520042102762|-18.520042102762|-18.520042102762|-18.520042102762|-18.920633917857|-19.165361437322|-19.433702399467|-19.550675248542|-19.550675248542|-19.550675248542|-19.835758473519|-20.298200689028|-20.574844345197|-20.576234139465|-20.576234139465|-20.654770521613|-20.748167625502|18.449808190736|18.449808190736|18.449808190736|18.449808190736|18.449808190736|18.449808190736|18.449808190736|18.449808190736|18.449808190736|18.074154401789|17.606080612618|17.411886092775|16.55067393411|16.55067393411|16.026131493392|16.014427351226|15.562728642611|15.116972339581|15.106539930932|15.106539930932|15.106539930932|15.106539930932|15.106539930932|15.036256805649|14.941988958498|14.941988958498|14.941988958498|14.941988958498|14.941988958498|14.941988958498||14.941988958498|14.941988958498|14.941988958498|14.853423981292|14.404060792506|14.316214931873|13.835627158775|13.835627158775|13.835627158775|13.835627158775|13.835627158775|13.830127910656|13.20711946916|12.339145006361|12.339145006361|12.191348938613|12.075632206234|11.873207436843|11.873207436843|11.873207436843|11.873207436843|11.873207436843|11.873207436843|11.873207436843|11.873207436843|11.873207436843|11.873207436843|11.873207436843||11.873207436843|11.870371353674|-14.967254677558|-14.967254677558|-14.967254677558|-14.967254677558|-14.967254677558||-14.967254677558|-14.967254677558|-14.967254677558|-14.967254677558|-14.967254677558|-14.967254677558||-14.967254677558|-14.967254677558|-14.967254677558|-14.967254677558|-14.967254677558|-15.036097728327|-15.036097728327|-15.036097728327|-15.036097728327|-15.036097728327|-15.036097728327|-15.036097728327|-15.036097728327|-15.036097728327|-15.036097728327|-15.036097728327|-16.371622998532|-17.366202816326|-17.366202816326|-17.468064089566|-17.468064089566|-18.813860279486|-19.338609013475|-19.629018343728|-19.760959719333|-20.855249827342|-21.027413481174|-21.027413481174|-21.027413481174|-21.027413481174|-21.027413481174|-21.369771765004|||-21.891100105197|-21.891100105197|-21.891100105197|-21.891100105197|-21.899447953867|-21.931867698158|-21.931867698158|-21.931867698158|-21.931867698158|-21.931867698158|-22.200371458778|-22.200371458778|-22.200371458778|-22.200371458778|-22.200371458778|-22.200371458778|-22.200371458778|-22.200371458778|-22.200371458778|-22.444173285972|-22.745396745513|-22.745396745513|-22.745396745513|-22.745396745513|-22.745396745513|-22.745396745513|-22.806263800709|-22.806263800709|-22.806263800709|-22.806263800709|-22.849264114265|-23.023476460648|-23.298244426727|-23.476696777344|-23.476696777344|-23.615989685059|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-20.472356944958|-20.472356944958|-20.472356944958|-20.472356944958|-20.779411799025|-21.350064814434|-21.52516255152|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052||19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|19.189807596052|18.969992920013|18.969992920013|18.680038765903|-21.871607275368|-21.871607275368|-22.0122314775|-22.497734211552|-22.781445236855|-22.82046420566|-22.82046420566|-22.873795694684|20.115082225566|20.115082225566|20.115082225566|20.115082225566|20.115082225566|20.018780060389|20.018780060389|20.018780060389|20.018780060389|20.018780060389|20.018780060389|19.743088002313|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082|19.264289274082||19.264289274082|19.264289274082|19.264289274082|19.264289274082|18.983567072857|18.983567072857|17.976976462388|17.976976462388|17.976976462388|17.976976462388|17.976976462388|17.976976462388|17.976976462388|-21.494418386541|-21.494418386541|-21.494418386541|-21.494418386541|-21.494418386541|-21.494418386541|-21.494418386541|-21.494418386541|-22.221020332004|-22.522800250214|-22.812001329176|-23.046667528939|-23.660185126013|-23.915991996881|-23.915991996881||-23.915991996881|-23.915991996881|-23.915991996881|-23.915991996881|-23.915991996881|-23.915991996881|-23.915991996881||-23.915991996881|-23.915991996881|-23.915991996881|-24.163880373766|-24.778756364781|-24.778756364781||-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-24.778756364781|-26.931951240917|-26.988279135382|-28.713679010676|-28.713679010676|-30.839087573474|-31.671763834893|-31.723626491692|-32.833474447624|-32.833764484182|-32.833764484182|-32.833764484182|-32.833764484182|-32.833764484182|-33.330293049034|-34.157547806829|||-35.353248496909|-35.353248496909|-35.353248496909|-35.353248496909|-35.353248496909|-35.353248496909|-35.353248496909|-35.353248496909|-35.353248496909|-35.353248496909|32.334017755178|32.334017755178|32.334017755178|32.334017755178|32.334017755178|32.334017755178|32.334017755178|32.334017755178|32.334017755178|32.334017755178|32.334017755178|32.008352493343|-34.616638254818|-34.616638254818|-34.616638254818|-34.616638254818|-34.616638254818|-34.616638254818|-34.616638254818|-34.616638254818|-34.645709858665|-34.736862560272|-34.736862560272|-34.76040309906|-34.871003723145|-34.945003509521|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|45.178785141951|45.178785141951|45.178785141951|45.178785141951|45.178785141951|45.178785141951|45.178785141951|45.178785141951|45.178785141951|45.178785141951|45.178785141951|45.178785141951|45.178785141951|45.178785141951|45.133618258377|44.750566163482|43.066513469782|43.066513469782|43.066513469782|43.066513469782||43.066513469782|43.066513469782|43.066513469782|42.620023645931|42.620023645931|42.620023645931|42.620023645931|42.620023645931|42.620023645931|42.620023645931|42.620023645931|42.620023645931|42.620023645931|41.819875202768|41.628616239545|41.628616239545|39.810933327538|39.810933327538|39.810933327538|39.810933327538|39.810933327538|39.810933327538|39.668296010339|39.668296010339|39.668296010339|39.668296010339|39.668296010339|38.130987969862|36.552199089777|36.362798780751|36.362798780751|36.362798780751|36.29956107068|36.126469876236|35.751813970082|35.373031833412|35.373031833412|35.373031833412|35.373031833412|35.373031833412|35.373031833412|35.373031833412|34.608018820346|34.608018820346|34.608018820346|34.608018820346|34.608018820346|34.608018820346|34.608018820346|34.608018820346|34.608018820346|34.608018820346|34.608018820346|34.608018820346|34.608018820346|34.608018820346|34.417651857337|33.874116843376|33.874116843376|33.529983121717|33.529983121717||33.529983121717|33.141920070476|33.124166679191|32.314684761683|31.190813098326|31.190813098326|30.841783561061|30.457834766167|30.457834766167|30.457834766167|30.353336066954|29.176089731579|27.917863068454|27.640688804593|27.640688804593|27.640688804593|27.640688804593|27.640688804593|27.640688804593|27.640688804593|27.640688804593|27.640688804593|27.640688804593|27.640688804593|27.640688804593|26.845941081589|26.845941081589|26.845941081589||26.845941081589|26.265130271454|26.018876011658|24.995445181869|24.995445181869|24.995445181869|24.763931409013||-32.116888291095|-32.116888291095|-32.116888291095|-32.116888291095|-32.116888291095|-32.116888291095||-32.116888291095|-32.116888291095|-32.116888291095|-32.116888291095|-32.116888291095|-32.997292048903|-33.343235553604|-34.183557315428|-34.183557315428|-34.183557315428|-34.183557315428|-34.183557315428|-34.183557315428|-34.183557315428|-35.146968829232|-35.146968829232|-35.146968829232|-37.060463361826|-37.140253734684|-39.37143609565|-39.37143609565|-42.126903613867|-42.163026037115|-42.163026037115|-44.902723725524|-47.576363916625|41.997844426112|41.997844426112|41.997844426112|41.997844426112|41.997844426112|41.997844426112|||41.997844426112|41.997844426112|41.997844426112|41.997844426112|41.997844426112|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|41.964072921329|40.452295650435|39.869636285518|-45.410034179688|-45.410034179688|-45.410034179688|-45.410034179688|-45.410034179688|-45.410034179688|-45.410034179688|-45.410034179688|-45.410034179688|-45.410034179688|-45.410034179688|-45.410034179688|-45.410034179688|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|-71.709547954224|-71.709547954224|-71.709547954224|-71.709547954224|-71.709547954224|-74.190050078125|-74.362278356256|-75.365100612981|-75.365100612981|68.056361372088|68.056361372088|68.056361372088|68.056361372088|68.056361372088|68.056361372088|68.056361372088|68.056361372088|68.056361372088|68.056361372088|68.056361372088||68.056361372088|68.056361372088|68.056361372088|68.056361372088|66.89096067439|66.564952829265|65.64439389748|64.192660411669|62.827919638694|62.827919638694|62.827919638694|62.827919638694|62.827919638694|62.827919638694|62.827919638694|62.827919638694|62.827919638694|62.827919638694|62.827919638694|62.827919638694|62.827919638694|61.895215521248|61.895215521248|61.895215521248|61.895215521248|61.895215521248|61.895215521248|61.895215521248|61.895215521248|61.895215521248|61.895215521248|61.895215521248|61.895215521248|61.406742320129|61.406742320129|61.036517825694|61.036517825694|61.036517825694|61.036517825694|61.036517825694|61.036517825694|61.036517825694|61.036517825694|61.036517825694|61.036517825694|61.036517825694|61.036517825694|61.036517825694|60.565020789671|59.933353465981|59.275944226524|58.150094262885|58.150094262885|58.150094262885|57.277879971185|56.728757083326|56.232199908015|56.232199908015|56.232199908015|56.232199908015|56.232199908015||56.232199908015|56.232199908015|56.232199908015|55.76022301859|54.47595421113|54.47595421113|53.756059607283|53.569258111353|53.569258111353|53.569258111353|53.252506884861|52.208343356768|49.450934774258|47.287705932036|46.708009015604|45.702045140784|45.702045140784|45.702045140784|45.702045140784|45.702045140784|45.702045140784|45.702045140784|45.702045140784|45.702045140784|45.702045140784|44.933058327846|44.933058327846|44.933058327846||44.933058327846|44.933058327846|44.933058327846|44.933058327846|44.933058327846|44.933058327846|44.933058327846||43.139145237933|43.139145237933|41.67349492922|40.531660947695|40.526846048451|36.597606364463||36.014008300806|33.829453328477|33.539948202092|32.447772904283|32.447772904283|32.447772904283|32.447772904283|32.447772904283|32.447772904283|32.447772904283|32.447772904283|-52.820793454159|-52.820793454159|-52.820793454159|-52.820793454159|-52.820793454159|-53.549213321461|-56.429433803103|-56.429433803103|-56.429433803103|-56.429433803103|-63.474926608957|-64.949229633559|-64.949229633559|-68.97969925376|-70.733554760308|-71.190055092113|-71.190055092113|-71.190055092113|-71.190055092113|-71.896173909789|-73.811858763834|||67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.999266183808|67.269741628385|-75.277135112762|-75.277135112762|-75.277135112762|-75.277135112762|-75.277135112762|-75.277135112762|-75.277135112762|-75.721260948181|-76.45029335022|-78.256992340088|-78.674991607666|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|-12.171198299736|-12.171198299736|-12.255003005498|-12.400706322391|-12.400706322391|-12.758892339197|-12.758892339197|-12.935278832612|-13.062270468801|-13.22908943928|-13.265164362465|-13.516685772804|-13.516685772804|-13.516685772804|-13.516685772804|-13.516685772804|-13.666568598116|-13.943809015844|-13.991855789229|-13.991855789229||-14.000030489066|-14.000030489066|-14.000030489066|-14.000030489066|-14.000030489066|-14.093541431536|-14.108376503112|-14.288565053015|-14.376348927882|-14.376348927882|-14.376348927882|-14.567494766874|-14.644341161607|-14.644341161607|-14.644341161607|-14.789815537442|-14.789815537442|-14.789815537442|-14.789815537442|-14.789815537442|-14.789815537442|-14.789815537442|-14.789815537442|-14.789815537442|-15.122553419525|-15.50856984926|-15.638293677708|-15.945194383618|-16.117159256402|-16.227634413444|-16.369200211325|-16.672325060941|-16.995990936598|-17.469687747172|-17.469687747172|-17.987946562426|-18.434612596981|21.592027835325|20.944888184609|20.944888184609|20.944888184609|20.944888184609|20.944888184609|20.779903168224|20.779903168224|20.701563364773|20.701563364773|20.701563364773|20.701563364773|20.701563364773|20.701563364773|20.701563364773|20.701563364773|20.701563364773|20.701563364773|20.701563364773|20.701563364773|20.701563364773|20.701563364773|20.701563364773|20.701563364773||20.701563364773|20.701563364773|20.701563364773|20.701563364773|19.73138297844|19.73138297844|18.93788225174|18.261397276985|18.030182003812|18.030182003812|17.915440247181|17.915440247181|17.667738249703|17.179060809901|17.179060809901|17.025016856515|16.516102764698|16.284837318967|16.284837318967|16.284837318967|16.284837318967|16.284837318967|16.284837318967|15.953872761803|15.493434157824|15.493434157824|15.493434157824|15.257217284161||15.257217284161|15.150926135334|-18.254691434998|-18.254691434998|-18.254691434998|-18.254691434998|-18.254691434998||-18.254691434998|-18.254691434998|-18.254691434998|-18.254691434998|-18.254691434998|-18.254691434998||-18.254691434998|-18.254691434998|-18.254691434998|-18.254691434998|-18.254691434998|-18.254691434998|-18.254691434998|-18.254691434998|-18.254691434998|-18.254691434998|-18.254691434998|-18.254691434998|-18.254691434998|-18.254691434998|-18.332510612164|-18.332510612164|-18.332510612164|-19.893732617619|-19.893732617619|-19.893732617619|-19.893732617619|-23.202673247922|-23.966046231603|-23.966046231603|-28.806187728617|-29.811537724869|-29.811537724869|-29.811537724869|-29.811537724869|-29.811537724869|-30.422450151859|-31.291021972694|||29.55832871483|29.55832871483|29.55832871483|-32.247879334581|-32.247879334581|-32.247879334581|-32.247879334581|-32.247879334581|-32.247879334581|-32.247879334581|-32.247879334581|-32.247879334581|-32.247879334581|-32.247879334581|-32.247879334581|-32.247879334581|-32.247879334581|-32.247879334581|-32.247879334581|-32.247879334581|-32.811289647347|-32.811289647347|-33.034342504349|-33.380967841449|-33.380967841449|-33.380967841449|-33.380967841449|-33.785586818393|-34.251665627886|-34.608907527315|-34.867768943958|-35.049226112556|-35.410921648026|-35.843721199036|-35.843721199036|-35.972441673279|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-12.119277361824|-12.119277361824|-12.150213680413|-12.150213680413|-12.150213680413|-12.393833348961|-12.393833348961|-12.592209124798|-12.699307574425|-12.940727964147|-12.992064121812|-13.299736167017|-13.299736167017|-13.299736167017|-13.299736167017|-13.299736167017|-13.480740389364|-13.643528488324|-13.643528488324|-13.643528488324||-13.643528488324|-13.643528488324|-13.643528488324|-13.643528488324|-13.643528488324|-13.724925706835|-13.734065742461|-13.903372308908|-14.005028645113|-14.005028645113|-14.005028645113|-14.145426979677|-14.256398840228|-14.256398840228|-14.256398840228|-14.337661687265|-14.337661687265|-14.337661687265|-14.337661687265|-14.337661687265|-14.337661687265|-14.337661687265|-14.337661687265|-14.337661687265|-14.694887205109|-15.072657951762|-15.174729065817|-15.520746077345|-15.719690469952|-15.801993692419|-15.910392960466|-16.211960007258|-16.629970684656|-17.004651753266|-17.004651753266|-17.445409368761|-17.921014228671|21.142375505402|20.665100546888|20.665100546888|20.665100546888|20.665100546888|20.665100546888|20.477688566907|20.477688566907|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966|20.29687194966||20.29687194966|20.29687194966|20.29687194966|20.29687194966|19.490564713051|19.490564713051|18.756238073298|18.053649895929|17.570583794763|17.570583794763|17.494257777624|17.494257777624|17.201438631937|17.084570902273|17.084570902273|16.888451701717|16.172774136416|15.825697782801|15.825697782801|15.825697782801|15.825697782801|15.825697782801|15.804141869331|15.4007547853|15.221331220597|15.221331220597|15.221331220597|14.92949510029||14.92949510029|14.766696351668|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141||-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141||-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-17.876039862141|-18.282010589261|-18.282010589261|-18.282010589261|-19.409912547758|-19.409912547758|-19.409912547758|-19.409912547758|-22.186001893868|-22.668734299535|-22.668734299535|-27.365219155279|-28.169790262737|-28.169790262737|-28.169790262737|-28.169790262737|-28.169790262737|-28.818703539679|-29.617494988783|||28.177789881956|28.177789881956|28.154826167702|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-30.210456742578|-31.010684318667|-31.010684318667|-31.138600688648|-31.249727687827|-31.249727687827|-31.249727687827|-31.249727687827|-31.539201905983|-31.87139519349|-32.190501304636|-32.290067986393|-32.559581681252|-32.742378892899|-32.874376296997|-32.874376296997|-33.214370727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-7.9311460194799|-7.9311460194799|-7.9941621817718|-8.0109582783525|-8.0147310762212|-8.2201235440856|-8.2201235440856|-8.2201235440856|-8.2201235440856|-8.4541375270028|-8.5130416144419|-8.8361573737515|-8.837397050157|-8.9394411503108|-9.0234902897181|-9.0801002492178|-9.1452222653747|-9.3668031503227|7.952873232773|7.952873232773||7.952873232773|7.952873232773|7.952873232773|7.952873232773|7.952873232773|7.952873232773|7.952873232773|7.952873232773|7.952873232773|7.952873232773|7.952873232773|7.952873232773|7.8419704468285|7.7410656758387|7.7410656758387|7.7410656758387|7.7410656758387|7.7410656758387|7.7410656758387|7.7410656758387|7.429859411108|7.429859411108|7.2107531455863|7.2107531455863|7.2107531455863|7.2107531455863|7.2107531455863|7.2107531455863|7.2107531455863|7.2107531455863|7.2107531455863|7.2107531455863|7.2107531455863|7.2107531455863|6.899503512262|6.8973998080049|6.8973998080049|6.8853327709607|6.5883695238356|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125|-7.735283938125||6.2706599020292|6.2706599020292|6.2706599020292|6.0068440463068|5.4354249903599|5.4354249903599|5.4315831604974|5.1456477579559|4.8259136212326|4.8259136212326|4.8259136212326|4.8259136212326|4.5776818342184|4.255914306768|4.255914306768|4.255914306768|3.9832381938654|-5.1401669673317|-5.1401669673317|-5.1401669673317|-5.1401669673317|-5.1401669673317|-5.1401669673317|-5.1401669673317|-5.1401669673317|-5.1401669673317|-5.1401669673317|-5.1401669673317||-5.1401669673317|-5.1401669673317|-5.1401669673317|-5.1401669673317|-5.2546300548307|3.7242881601574|3.7242881601574||3.7242881601574|3.7242881601574|3.7242881601574|3.7242881601574|3.7242881601574|3.7242881601574||3.7242881601574|3.7242881601574|3.7242881601574|2.6814310358102|-4.6618383942757|-4.6618383942757|-4.6618383942757|-4.6618383942757|-4.6618383942757|-4.6618383942757|-4.6618383942757|-4.6618383942757|-4.6618383942757|-4.6618383942757|-4.8404794142464|-4.8404794142464|-4.9521994442652|-5.6924438179544|-5.8827153644089|-6.1965621029306|-6.1965621029306|-7.3172912371344|-7.5681989296212|-7.5681989296212|-9.2946654275539|-9.5967108080394|-9.5967108080394|-9.5967108080394|-9.5967108080394|-9.5967108080394|-9.9341232058745|-10.274736124428|||8.3579031876888|8.3579031876888|8.3579031876888|8.3579031876888|8.3579031876888|8.3579031876888|8.3579031876888|8.3579031876888|8.3579031876888|8.3579031876888|8.3579031876888|8.3579031876888|8.3579031876888|8.3579031876888|8.1571148691538|8.0817941888574|8.0058485599003|8.0058485599003|8.0058485599003|8.0058485599003|8.0058485599003|7.8853870069143|7.8504302937849|7.3604774429912|-8.8057727173901|-8.8057727173901|-8.8057727173901|-8.8057727173901|-8.8057727173901|-8.8057727173901|-8.8057727173901|-8.9041916083336|-9.0699996948242|-9.0699996948242|-9.0699996948242|-9.0699996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|-17.165153139013|-17.439448848646|-17.439448848646|-17.452165567523|-17.625739481323|-18.233599718272|-18.423443643979|-18.541048836633|-19.103387806067|-19.118208484793|-19.156342538357|-19.970936121941|-20.033818101883|-20.409797668457|-20.581997871399|-21.879997253418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.162046324363|27.004438492049||26.259260597483|25.402258703725|25.213279112199|24.784088726418|24.646042103653|23.946917557102|23.946917557102|23.946917557102|23.946917557102|-27.431681258386|-27.431681258386|-27.431681258386|-27.703013920088|-27.703013920088|-27.703013920088|-28.250645769194|-28.381658806354|-28.459161826803|-28.664392971147|-28.850887959918|-28.972237299772|-28.972237299772|-28.972237299772|-29.135381061603|27.37926979581|27.37926979581|27.37926979581|27.37926979581|27.37926979581|27.37926979581|27.37926979581|27.37926979581|27.37926979581|27.37926979581|27.37926979581|26.833444222723|26.833444222723|26.833444222723|26.833444222723|26.833444222723|26.833444222723|26.833444222723|26.833444222723|26.375218931078|25.947586129373|25.162442589381|25.162442589381|25.162442589381|25.162442589381|25.162442589381|25.162442589381|25.162442589381|25.162442589381|25.162442589381|24.825845401131|23.931430888003|23.228724348432|23.228724348432|23.228724348432|23.228724348432|23.228724348432||23.228724348432|23.024365557426|23.024365557426|22.970072363475|22.337562983411|21.692599236057|-24.314724211941|-24.314724211941|-24.314724211941|-24.314724211941|-24.314724211941|-24.314724211941|-24.314724211941|-24.314724211941|-24.314724211941|-24.314724211941|-24.314724211941|-24.314724211941|-24.314724211941|-24.314724211941|-25.31853045915|-26.575400134969|-27.436636683067|-28.385304076496|-28.659579602682|-29.144409011695|-29.201893715256|-29.201893715256||-29.201893715256|-29.201893715256|-29.201893715256|-29.201893715256|-29.201893715256|-29.201893715256|-29.201893715256||-29.201893715256|-29.201893715256|-29.201893715256|-29.201893715256|-29.201893715256|-29.201893715256||-29.201893715256|-29.201893715256|-29.201893715256|-29.201893715256|-29.201893715256|-29.998320857081|-29.998320857081|-29.998320857081|-29.998320857081|-29.998320857081|-29.998320857081|-29.998320857081|-29.998320857081|-29.998320857081|-29.998320857081|-29.998320857081|-31.011164973613|-32.190603613407|-32.190603613407|-33.543244414309|-33.543244414309|-36.275305700279|-36.783916355623|-36.783916355623|-38.323861521099|-39.562508203851|-39.562508203851|-39.562508203851|-39.562508203851|-39.562508203851|-40.605080924946|-42.160491451641|||-44.031887143873|-45.489130786751|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.755628269744|39.741547975089|39.269446277118|-43.395822525024|-43.395822525024|-43.395822525024|-43.395822525024|-43.395822525024|-43.395822525024|-43.395822525024|-43.395822525024|-43.395822525024|-43.395822525024|-43.395822525024|-43.395822525024|-43.395822525024|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-21.151885750562|-21.434782192744|-21.434782192744|-21.434782192744|-21.87965570295|-22.671411576141|-22.769216818135|-22.813649026183|-22.813649026183|-22.813649026183|-23.082644188435|-23.642988492384|-23.642988492384|-23.642988492384|-23.642988492384|-23.642988492384|-23.642988492384|-23.998329592155|-23.998329592155|-23.998329592155||-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-23.998329592155|-24.043145021252|21.578136840433|21.578136840433|21.578136840433|21.578136840433|21.578136840433|21.578136840433|21.578136840433|21.578136840433|21.578136840433|21.578136840433|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547|21.163591761547||21.163591761547|20.679127793795|20.46425279565|19.9762928639|19.842123121164|19.842123121164|19.722666710907|19.722666710907|19.722666710907|19.722666710907|19.465756807386|19.033546034561|18.422616711442|18.058913803966|17.818722090094|17.347494161756|17.334502154624|17.228693783322|16.867892451876|16.867892451876|16.867892451876|16.867892451876|16.867892451876|16.799951336774|16.669508568057|16.669508568057|16.669508568057|16.669508568057||16.669508568057|16.669508568057|16.669508568057|16.669508568057|16.669508568057|16.669508568057|16.304291212568||15.904031289958|15.877007281421|15.877007281421|15.877007281421|15.877007281421|15.877007281421||15.877007281421|15.877007281421|15.877007281421|15.877007281421|14.639563017022|14.505673546407|14.039874129351|14.039874129351|13.893339806045|13.893339806045|13.893339806045|12.724014791344|-19.190862057842|-19.190862057842|-19.190862057842|-19.190862057842|-19.190862057842|-19.190862057842|-19.190862057842|-19.190862057842|-19.190862057842|-20.918357502792|-20.951817932656|-20.951817932656|-22.622445255442|-23.849695080086|-23.849695080086|-23.849695080086|-23.849695080086|-23.849695080086|-24.152133908056|-24.697016602636|||-24.697016602636|-24.697016602636|-24.697016602636|-24.697016602636|-24.697016602636|-24.697016602636|-24.697016602636|-24.697016602636|-24.697016602636|-24.697016602636|-24.841806248206|-24.841806248206|-24.841806248206|-24.841806248206|-24.841806248206|-24.841806248206|-25.150366813362|-25.658241305551|-25.921827522571|-25.921827522571|-26.220555360827|-26.220555360827|-26.220555360827|-26.417596348694|-26.509208039397|-26.509208039397|-26.509208039397|-27.077811431885|-27.077811431885|-27.077811431885|-27.077811431885|-27.077811431885|-27.077811431885|-27.077811431885|-27.077811431885|-27.886239051819|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|-49.083463590103|-50.160301444636|-50.160301444636|-50.160301444636|-50.160301444636|-50.160301444636|-50.160301444636|-50.160301444636|-50.160301444636|-50.160301444636|-50.160301444636|-50.21725808557|-50.21725808557|-50.61754991143|-51.034822692794|-51.276304645208|-51.276304645208|-53.028620163473|-53.028620163473|-53.028620163473||-53.099657500091|-53.293321709987|-53.293321709987|-53.293321709987|-53.599197923206|-55.162472366252|-55.398354237785|-55.782838920211|-56.318434624481|-56.318434624481|-56.318434624481|-57.008965285407|-57.969246528531|-59.228714463871|-59.329769238014|-60.050251334|-60.505708421919|-60.869969383051|-62.467916929248|55.731940540209|55.731940540209|55.731940540209|55.731940540209|55.731940540209|55.731940540209|55.731940540209|55.731940540209|55.731940540209|55.731940540209|55.731940540209|55.731940540209|55.731940540209|55.731940540209|55.675048714968|55.675048714968|54.663387808637|54.213207599671|52.860231369901|52.460152451703|52.460152451703|52.460152451703|52.460152451703|52.460152451703|52.460152451703|52.460152451703|52.460152451703|52.460152451703|52.460152451703|52.460152451703|52.460152451703|52.460152451703|52.460152451703|52.460152451703|52.460152451703|52.055724268168|51.085247813562|48.869164160997|48.196294444701|47.60088141086|47.58479598229|47.58479598229||47.58479598229|47.201898694352|47.201898694352|47.201898694352|47.201898694352|47.201898694352|47.189886649799|46.45098684491|45.06553923489|45.041711668189|44.478569723959|42.087856003305|39.935950699406|-46.083567019624|-46.083567019624|-46.083567019624|-46.083567019624|-46.083567019624|-46.083567019624|-46.083567019624|-46.083567019624|-46.083567019624|-46.083567019624|-46.083567019624|-46.083567019624|-46.083567019624|-46.083567019624|-46.083567019624||-46.083567019624|-46.083567019624|-46.083567019624|-46.083567019624|-46.083567019624|-46.083567019624|-46.083567019624||-46.083567019624|-46.083567019624|-46.083567019624|-46.083567019624|-46.083567019624|-46.083567019624||-46.083567019624|-46.083567019624|-46.083567019624|-46.083567019624|-46.083567019624|-46.342618689868|-46.342618689868|-46.342618689868|-46.342618689868|-46.342618689868|-46.342618689868|-46.342618689868|-46.342618689868|-46.901459095581|-51.278173417629|-51.382116391462|-52.729828280654|-53.774935156505|-53.774935156505|-53.774935156505|-53.774935156505|-59.605906175685|-59.862263825588|-59.862263825588|-62.855443261611|-62.855443261611|-62.855443261611|-62.855443261611|-62.855443261611|-62.855443261611|-65.005071717884|58.21580656242|||58.21580656242|58.21580656242|58.21580656242|57.262629758571|57.262629758571|57.061768179119|57.061768179119|57.061768179119|57.061768179119|57.061768179119|57.061768179119|57.061768179119|57.061768179119|56.733466621332|56.733466621332|56.733466621332|56.733466621332|56.733466621332|56.733466621332|56.733466621332|56.733466621332|55.739832027943|55.739832027943|55.739832027943|55.739832027943|55.739832027943|55.739832027943|55.739832027943|55.152430755332|-58.326930702209|-58.326930702209|-58.326930702209|-58.326930702209|-58.85885269165|-59.545534896851|-60.354192733765|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|-24.739103048231|-24.739103048231|-24.739103048231|-24.739103048231|-24.739103048231|-24.739103048231|-24.739103048231|-24.739103048231|-24.739103048231|-24.739103048231|-24.739103048231|-25.145765853354|-25.429953972971|-25.918488414724|-26.151991746646|-26.272285246827|-26.272285246827|-26.403994774299|-26.403994774299|-26.403994774299||-26.403994774299|-26.403994774299|-26.403994774299|-26.403994774299|-26.403994774299|-26.482806592263|-26.482806592263|-26.482806592263|-26.620442601439|-26.620442601439|-26.620442601439|-26.673718369003|-27.029148216268|-27.029148216268|-27.029148216268|-27.205326661195|-27.205326661195|-27.205326661195|-27.205326661195|-27.205326661195|-27.205326661195|-27.205326661195|-27.205326661195|-27.256705797082|-27.256705797082|-27.256705797082|-27.256705797082|-27.256705797082|-27.256705797082|-27.256705797082|-27.256705797082|-27.65955462761|-28.410179678731|-28.410179678731|-28.410179678731|-28.482749162043|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103|27.569844984103||27.569844984103|27.569844984103|27.569844984103|27.423044071251|25.325994067788|25.325994067788|23.440793626176|-27.053128749408|-27.053128749408|-27.053128749408|-27.053128749408|-27.053128749408|-27.053128749408|-27.053128749408|-27.053128749408|-27.053128749408|-27.053128749408|-27.053128749408|-27.053128749408|-27.053128749408|-27.188089298184|-27.832585938853|-27.832585938853|-27.832585938853|-27.832585938853|-27.832585938853|-27.832585938853|-27.832585938853||-27.832585938853|-27.832585938853|-27.832585938853|-27.832585938853|-27.832585938853|-29.176552066187|-29.736821661371||-30.114038160529|-30.910266588853|-30.910266588853|-30.910266588853|-30.910266588853|-30.910266588853||-30.910266588853|-30.910266588853|-30.910266588853|-30.910266588853|-30.910266588853|-31.822375931923|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-32.380589331181|-36.185289953584|-37.281709775257|-37.516567240079|-39.722093169247|-40.844347600976|-41.102404049293|-41.102404049293|-41.102404049293|-41.102404049293|-41.102404049293|-41.330743183974|||-42.750326543256|-42.80038819414|-42.80038819414|-42.80038819414|-43.19302140454|-43.863214081962|-44.338248664672|-44.338248664672|-44.338248664672|-44.338248664672|-44.338248664672|-45.051751700302|-45.14569479259|-45.14569479259|-45.246035324558|-45.273586417816|-45.286870057475|-46.08426788365|-46.08426788365|-46.08426788365|-46.212827996941|-46.212827996941|-46.212827996941|-47.147275215525|-47.147275215525|-47.147275215525|-47.147275215525|-47.516579157929|-48.24599292099|-48.24599292099|-48.24599292099|-48.714093815613|-49.104785110474|-49.423001556396|-49.91736907959|-50.711753845215|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|13.868272622609|13.502821163918|13.502821163918|13.502821163918|13.502821163918|13.502821163918|13.502821163918|13.502821163918|13.502821163918|13.502821163918|13.502821163918|13.502821163918|13.31919280626|13.31919280626|13.31919280626|13.070688423598|12.695820897911|12.633887284435|12.628568240332|12.628568240332||12.628568240332|12.628568240332|12.628568240332|12.628568240332|12.436873776303|12.303661374142|12.303661374142|12.303661374142|12.303661374142|12.303661374142|12.303661374142|12.303661374142|12.303661374142|11.905479832811|11.677584182975|11.677584182975|11.677584182975|11.677584182975|11.677584182975|11.677584182975|11.677584182975|11.677584182975|11.677584182975|11.677584182975|11.677584182975|11.677584182975|11.677584182975|11.677584182975|10.83342643552|10.547140659811|10.490853393045|10.490853393045|10.490853393045|10.490853393045|10.490853393045|10.469730584501|10.469730584501|10.469730584501|10.436765962028|10.436765962028|9.8352684626679|9.8352684626679|9.8352684626679|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247|9.7661001619247||9.7661001619247|9.7661001619247|9.701777504169|9.0640371643291|9.0640371643291|9.0640371643291|8.8222631704791|8.6958480689243|8.403719726902|7.8191331930754|7.4240369341767|7.1986259440332|7.1986259440332|7.0254952261844|7.0254952261844|7.0254952261844|6.8527722171058|6.8395596588306|6.8395596588306|6.8395596588306|6.8395596588306|6.8395596588306|6.8395596588306|6.8395596588306|6.8395596588306|6.8395596588306|6.8395596588306|6.8395596588306||6.8395596588306|6.7804082328139|-8.7470276348313|-8.7470276348313|-8.8300479092499|-8.8300479092499|-8.8300479092499||-8.8953993382726|-8.8953993382726|-8.8953993382726|-8.8953993382726|-8.8953993382726|-8.8953993382726||-8.8953993382726|-8.8953993382726|-8.8953993382726|-8.8953993382726|-9.0186143255536|-9.1952713576013|-9.1952713576013|-9.1952713576013|-9.1952713576013|-9.1952713576013|-9.1952713576013|-9.1952713576013|-9.1952713576013|-9.1952713576013|-9.9161871900221|-9.9425767784114|-9.9425767784114|-9.9425767784114|-9.9425767784114|-9.9425767784114|-9.9425767784114|-11.589490559895|-11.783965750093|-11.916252078342|-13.089126790747|-13.089126790747|-13.089126790747|-13.089126790747|-13.089126790747|-13.089126790747|-13.464656314568|-13.848060035393|||-14.193886559093|-14.193886559093|-14.193886559093|-14.193886559093|-14.193886559093|-14.193886559093|-14.193886559093|-14.193886559093|-14.193886559093|-14.193886559093|-14.578403518027|-14.674070565362|-14.674070565362|-14.674070565362|-14.674070565362|-14.898286254825|-14.975382124519|-15.442846760855|-15.724735297214|-15.870350508172|14.046211231541|14.046211231541|13.843278554625|-15.176674859238|-15.176674859238|-15.176674859238|-15.176674859238|-15.176674859238|-15.176674859238|-15.176674859238|-15.176674859238|-15.176674859238|-15.311894329071|-15.378341312408|-15.436078357697|-15.657835006714|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-38.356549655386|-38.356549655386|-38.356549655386|-38.356549655386|-38.84762574455|-39.36706717671|-39.36706717671|-39.36706717671|-39.36706717671|-39.36706717671|-39.36706717671|-39.633111563668|-39.875791116274|-40.676135111426|-40.844693206921|-40.844693206921|-40.844693206921|-42.045491562038|-42.571053144832|-42.889516856812||-42.889516856812|-43.176991174113|-43.238722374584|-43.29939921978|-43.53448363016|-44.134937388783|-44.134937388783|-44.961410636245|-45.717531839196|-45.717531839196|40.874844425156|40.874844425156|40.874844425156|40.874844425156|40.874844425156|40.874844425156|40.874844425156|40.874844425156|40.874844425156|40.874844425156|40.874844425156|40.874844425156|40.712579822933|40.712579822933|40.712579822933|40.712579822933|40.712579822933|40.243102197656|40.243102197656|40.243102197656|40.243102197656|40.243102197656|40.243102197656|40.243102197656|39.289986854139|37.546952412463|37.511474489049|37.511474489049|37.511474489049|37.511474489049|37.511474489049|37.511474489049|37.511474489049|37.511474489049|37.511474489049|36.309863698566|36.20102102236|36.168587039078|36.168587039078|36.168587039078|36.168587039078|36.168587039078|36.168587039078|36.168587039078|36.168587039078|36.168587039078|36.168587039078|36.168587039078|36.168587039078|36.168587039078|36.168587039078||36.168587039078|36.168587039078|36.168587039078|36.168587039078|36.168587039078|35.303651695591|35.303651695591|34.616093826671|-40.021708563605|-40.021708563605|-40.021708563605|-40.021708563605|-40.021708563605|-40.021708563605|-40.021708563605|-40.021708563605|-40.021708563605|-40.021708563605|-40.021708563605|33.247570929125|33.247570929125|33.247570929125|33.247570929125|33.247570929125|33.247570929125|33.247570929125|33.247570929125|33.247570929125||33.247570929125|33.247570929125|32.768206014806|32.768206014806|32.768206014806|32.768206014806|32.768206014806||30.629611322807|30.060662293353|29.736862209018|29.472800178192|28.76100955502|-36.583228142941||-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-36.583228142941|-41.121875374277|-41.750275709849|-41.888081907026|-41.888081907026|-45.899414882386|-47.531142246238|-47.531142246238|-49.61944475385|-52.119617146612|-53.233005596929|-53.592975062059|-53.680879238121|-53.680879238121|-53.88039973364|-56.111149079113|||-57.783607319896|-57.783607319896|-57.783607319896|-57.783607319896|-57.783607319896|-57.783607319896|-57.783607319896|-57.783607319896|-57.783607319896|-57.783607319896|-58.87950624791|-60.139808170963|-60.500327738313|-60.53633632504|-61.194254343632|-61.274933523753|-61.274933523753|-62.473079569714|-62.48817473824|-62.787685939285|-62.955711925061|-62.955711925061|-62.955711925061|-62.955711925061|-62.955711925061|-62.955711925061|-62.955711925061|-63.585849700189|-63.585849700189|-63.867181285461|-64.826637741089|-64.826637741089|-64.826637741089|-65.519753875732|-66.107889175415|-66.107889175415|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|-49.452715856905|-49.452715856905|-49.452715856905|-49.452715856905|-49.452715856905|-49.452715856905|-49.452715856905|-49.452715856905|-49.452715856905|-49.452715856905|-49.452715856905|-49.452715856905|-49.452715856905|-49.452715856905|-49.452715856905|-49.452715856905|-49.530373660585|-50.490469075862|45.325459624854|45.325459624854||45.325459624854|45.325459624854|45.325459624854|45.325459624854|45.325459624854|45.325459624854|45.325459624854|45.325459624854|45.325459624854|45.325459624854|45.325459624854|45.325459624854|45.219697477119|44.925798312047|44.349579165621|43.658321934986|41.904094888158|41.373682847959|41.373682847959|40.835351801958|40.664342086676|40.329959199564|38.147843782258|37.564197801454|37.564197801454|37.046549769357|37.024979030771|36.468585557058|36.39593521437|36.39593521437|36.39593521437|35.89484664716|35.89484664716|35.89484664716|35.361048929312|34.57744157802|-38.702886644065|-38.702886644065|-38.702886644065|-38.770918385916|-38.776422332752|-38.776422332752|-38.931864234064|-39.250032500264|-39.617661877735|-39.671732395075|-39.81954952275|-39.81954952275|-40.387774955291|-40.875310592142|-41.437097209789|-41.704724888114|-41.868031400341|-41.96748957945|-41.96748957945|-41.96748957945|-41.96748957945|-41.96748957945|-41.96748957945|-41.96748957945|-41.96748957945||-42.747237897726|-42.952026178074|-42.952026178074|-42.952026178074|-42.952026178074|-42.952026178074|-43.625156192461|-43.839412147223|-43.839412147223|-44.349601475707|-44.349601475707|-44.349601475707|-45.281681396687|-46.168070424623|-46.872892606067|-48.851145042101|-49.303748092298|-51.234594726169|41.257328112478|41.257328112478|41.257328112478|39.793600627369|39.793600627369|38.361116802898|37.035408033494|34.029158289304|33.136640424056|31.855139802173||31.855139802173|31.464084906772|31.464084906772|31.464084906772|30.06788008093|30.06788008093|30.06788008093||30.06788008093|30.06788008093|30.06788008093|30.06788008093|30.06788008093|30.06788008093||30.06788008093|30.06788008093|30.06788008093|30.06788008093|28.327089970633|28.142877253475|24.832643783294|-36.048749241698|-36.048749241698|-36.048749241698|-36.048749241698|-36.048749241698|-36.048749241698|-36.048749241698|-36.048749241698|-36.048749241698|-36.610832198315|-39.037035076544|-39.14837243019|-40.157065284821|-40.157065284821|-43.620628662212|37.17076160681|37.17076160681|37.17076160681|37.17076160681|36.346956171059|-41.615582287103|-41.615582287103|-41.615582287103|-41.615582287103|-41.615582287103|||-41.615582287103|-41.615582287103|-41.615582287103|-41.615582287103|-41.615582287103|-41.615582287103|-41.615582287103|-41.615582287103|-41.615582287103|-41.615582287103|-42.566202388638|-43.020227046403|-43.37024288859|-43.37024288859|-43.37024288859|-44.045269231951|-44.289188628899|-45.782431131719|-45.923813190856|-46.133125453965|41.083809372459|41.083809372459|41.083809372459|41.083809372459|41.083809372459|41.083809372459|41.083809372459|41.083809372459|41.083809372459|40.433675656357|-44.114000320435|-44.114000320435|-44.114000320435|-44.114000320435|-44.114000320435|-44.260000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-23.758364047244|-23.758364047244|-23.758364047244|-23.758364047244|-23.758364047244|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582||-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-23.850093592582|-24.005356308859|-24.005356308859|-24.005356308859|-24.005356308859|-24.005356308859|-24.067679084055|-24.277818990852|-24.277818990852|-24.277818990852|-24.277818990852|-24.277818990852|-24.277818990852|-24.277818990852|-24.362110801433|-24.581664822603|-24.709333285253|-24.862554612603|26.133212927302|26.133212927302|26.133212927302|26.133212927302|26.133212927302|26.133212927302|26.133212927302|26.129492452246|26.129492452246|26.129492452246|26.129492452246|26.129492452246|26.129492452246|26.129492452246|26.129492452246|26.129492452246|26.129492452246|26.129492452246|26.129492452246|26.129492452246|26.129492452246|26.096697648529|26.096697648529|26.096697648529|26.096697648529|26.096697648529||26.096697648529|26.07910427459|26.07910427459|26.062459209067|26.062459209067|26.062459209067|26.062459209067|25.671496526513|25.529620638725|25.324383937912|25.299562467024|25.223854185128|25.172354301902|-27.076556953586|-27.076556953586|-27.076556953586|-27.076556953586|-27.076556953586|-27.076556953586|-27.076556953586|-27.076556953586|-27.478599531559|-27.651111796065|-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628||-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628||-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628||-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628|-27.757282266628|-28.339204672395|-28.339204672395|-28.339204672395|-28.339204672395|-28.339204672395|-28.379506745235|-28.379506745235|-29.384325689543|-29.384325689543|-29.384325689543|-29.384325689543|-29.384325689543|-29.530808606841|-29.530808606841|-29.60280414174|-29.60280414174|-29.60280414174|-29.623622246661|-29.623622246661|-29.623622246661|-29.623622246661|-29.623622246661|-29.623622246661|-29.694917585721|-29.694917585721|||-29.962519877601|-29.962519877601|-29.962519877601|-29.962519877601|-29.962519877601|-29.962519877601|-29.962519877601|-29.962519877601|-29.962519877601|-29.962519877601|-30.264005918688|28.501588917945|28.501588917945|28.501588917945|28.501588917945|28.501588917945|28.501588917945|28.501588917945|28.501588917945|28.501588917945|28.501588917945|28.35873911145|28.35873911145|28.35873911145|28.180605700311|-29.483106503296|-29.483106503296|-29.483106503296|-29.483106503296|-29.483106503296|-29.483106503296|-29.483106503296|-29.741683837891|-29.919992446899|-29.919992446899|-29.919992446899|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-17.325930782354|-17.43547931887|-17.529421766349|-17.654357335908|-17.661509087729|-17.898590892243|-17.898590892243|-18.030100550572|-18.1517783429|-18.258985669742|-18.258985669742|-18.459428318485|-18.573808996925|-18.677009839757|-18.819456068392|-18.948839999697|-19.04368689169|-19.04368689169|-19.04368689169|-19.04368689169||-19.04368689169|-19.04368689169|-19.04368689169|-19.10965265289|-19.205725712412|-19.384694676524|-19.404105297863|-19.53234038545|-19.596205999624|-19.596205999624|-19.596205999624|-19.596205999624|-19.721341241478|-19.737843941368|-19.737843941368|-19.737843941368|-19.737843941368|-19.737843941368|-19.737843941368|-19.737843941368|-19.737843941368|-19.737843941368|-19.737843941368|-19.737843941368|-19.737843941368|-19.737843941368|-19.737843941368|-19.737843941368|-19.737843941368|-19.737843941368|-19.737843941368|18.074624391689|18.074624391689|18.074624391689|17.701805057674|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651||-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.495131240651|-18.658479198664|-18.703865458402|-18.821077206707|-18.821077206707|-18.821077206707|-18.846955682297|-18.846955682297|-18.846955682297|-18.846955682297|-18.846955682297|-18.846955682297|-18.846955682297|-18.846955682297|-18.846955682297||-18.846955682297|-19.031616212548|-19.299772912118|-19.299772912118|-19.329748875403|-19.700162530141|-19.700162530141||-19.700162530141|-20.0657357377|-20.420262566561|-20.743070222001|-21.001753944872|-21.001753944872||-21.001753944872|-21.001753944872|-21.001753944872|-21.001753944872|-21.001753944872|-21.001753944872|-21.001753944872|-21.001753944872|-21.001753944872|-21.188091070725|-21.188091070725|-21.188091070725|-21.968434739194|-22.197149833134|16.688999481579|16.688999481579|16.688999481579|16.688999481579|16.688999481579|16.688999481579|16.688999481579|16.688999481579|16.688999481579|16.688999481579|16.688999481579|16.688999481579|16.558332146958|-18.588398880652|-18.588398880652|-18.588398880652|-19.062109782621|-19.418233991339|||17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.830891989902|17.660435145911|17.584094046324|17.584094046324|17.584094046324|17.584094046324|17.510103966097|17.465992640688|17.465992640688|17.439435534162|-18.684999465942|-18.684999465942|-18.684999465942|-18.684999465942|-18.684999465942|-18.684999465942|-18.684999465942|-18.684999465942|-18.684999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306|25.857878145306||25.857878145306|25.857878145306|25.857878145306|25.751355949076|25.183543009926|25.143561770681|25.143561770681|25.143561770681|25.143561770681|25.143561770681|25.143561770681|25.143561770681|25.143561770681|25.143561770681|25.143561770681|25.143561770681|25.143561770681|25.143561770681|25.143561770681|25.143561770681|25.143561770681|24.225274644696|23.369647619233|23.369647619233|23.369647619233|23.369647619233|23.369647619233|23.369647619233|23.369647619233|23.369647619233|23.369647619233|23.369647619233|23.308764692926|23.211705681111|22.85766378644|22.400556100771|22.06631597345|22.06631597345|21.939631448176|21.939631448176|21.927792430899|21.927792430899|21.927792430899|21.927792430899|21.927792430899|21.251991352529|21.227769093481|20.512521537108|20.16859514328|20.16859514328|20.16859514328|20.16859514328|20.16859514328|20.16859514328|19.752091985821|19.752091985821|19.030657350883|18.487397577879|18.376226404607|18.376226404607|18.376226404607||18.376226404607|18.376226404607|18.376226404607|18.376226404607|18.376226404607|18.093585203422|17.970349429664|17.970349429664|17.970349429664|17.970349429664|17.970349429664|17.970349429664|17.318165168295|16.729071998077|16.589940005564|16.589940005564|16.589940005564|16.589940005564|16.589940005564|16.589940005564|16.589940005564|16.589940005564|16.589940005564|16.589940005564|16.589940005564|16.589940005564|16.589940005564|16.130381720731||16.130381720731|16.130381720731|16.130381720731|16.130381720731|16.130381720731|16.130381720731|16.130381720731||-19.731468683212|-19.731468683212|-19.731468683212|-19.731468683212|-19.731468683212|-19.731468683212||-19.731468683212|-19.731468683212|-19.731468683212|-19.731468683212|-19.731468683212|-19.96010997942|-19.96010997942|-19.96010997942|-19.96010997942|-19.96010997942|-19.96010997942|-19.96010997942|-19.96010997942|-19.96010997942|-20.05161757149|-20.05161757149|-20.634019477254|-22.28689976852|-22.28689976852|-22.28689976852|-22.28689976852|-23.900999929297|-24.240555459319|-24.240555459319|-25.769506222737|-27.246673432469|-27.378786874315|-27.378786874315|-27.378786874315|-27.378786874315|24.177720243192|24.177720243192|||24.177720243192|24.071320465141|24.071320465141|23.858855771984|23.858855771984|23.858855771984|23.858855771984|23.858855771984|23.858855771984|23.858855771984|23.858855771984|23.858855771984|23.858855771984|23.577062341863|22.844512962958|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.183207235336|-25.361896419525|-25.625997543335|-25.66499710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-19.749835166119|-19.925799962307|-20.107452733014|-20.263589707452|-20.642978499817|-21.392117313198|19.089973762008|19.089973762008|19.089973762008|19.089973762008|19.089973762008|19.089973762008|19.019067051646|19.002413805587|18.626017314706|18.216529667945|17.860014554124|17.860014554124|17.797759820202|17.393802220268||17.24790897043|17.137152668188|16.855858015974|16.855858015974|16.855858015974|16.855858015974|16.855858015974|16.855858015974|16.855858015974|16.855858015974|16.259441879016|-18.969869568106|-18.969869568106|-18.969869568106|-18.969869568106|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.088475065206|-19.322405317067|-19.423067973476|-19.423067973476|-19.423067973476|-19.423067973476|-19.423067973476|-19.423067973476|-19.423067973476|-19.423067973476|-19.423067973476|-19.543212809409|16.480187970986|16.480187970986|16.480187970986|16.480187970986|16.480187970986|16.480187970986|16.480187970986|16.480187970986|16.480187970986|16.480187970986||16.480187970986|16.480187970986|16.480187970986|16.224097338639|15.935108387164|15.900676634236|15.357975114633|14.471014549402|14.471014549402|14.471014549402|14.471014549402|14.471014549402|13.975017073052|13.089589051132|13.089589051132|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126||-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126||-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126||-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.036536159126|-16.873373868298|-16.902637934498|-17.747404005797|-17.747404005797|-17.747404005797|-17.747404005797|-17.747404005797|-17.747404005797|-17.747404005797|-18.192905629456|-18.192905629456|-18.660451161398|-19.375854012318|-19.375854012318|-19.375854012318|-19.375854012318|-19.792261608762|-19.792261608762|-19.792261608762|-21.000846448124|-21.592991521926|-21.592991521926|-21.592991521926|-21.592991521926|-21.592991521926|-22.236724936268|-22.826346913202|||-24.168870439379|-24.759772183993|-25.973151713056|-26.266409164715|-26.325353331281|-26.325353331281|-26.325353331281|-26.325353331281|-26.325353331281|-26.325353331281|-26.978670008661|-27.456613840528|-27.488087600479|-27.488087600479|-27.699204343349|-27.699204343349|25.018801290647|25.018801290647|25.018801290647|25.018801290647|25.018801290647|24.716674361909|24.609739447395|24.419608064007|24.182566055006|24.02013874054|-25.777822303772|-25.777822303772|-25.777822303772|-25.777822303772|-25.777822303772|-25.777822303772|-25.777822303772|-25.777822303772|-25.777822303772|-26.330803871155|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223|8.484334060223||8.484334060223|8.484334060223|8.484334060223|8.0880900187305|7.7845837587573|7.6571290221984|7.5919271273939|7.5754517762228|7.5189068896736|7.5189068896736|7.4508695625264|7.4508695625264|7.4508695625264|7.1641706651006|6.8996409250137|6.7113950224125|6.7113950224125|6.5955330171953|6.5955330171953|6.4999844540899|6.428782184993|6.428782184993|6.428782184993|6.3424572219509|6.3424572219509|6.2840675235847|6.2840675235847|6.2751026287189|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.1637270573753|6.0653040234225|6.0653040234225|6.0653040234225|6.0653040234225|6.0653040234225|6.0653040234225|6.0653040234225||6.0653040234225|6.0653040234225|6.0653040234225|5.8492265348056|5.8425638269028|5.8425638269028|5.4372932723983|5.1792145362412|5.0563493692119|4.8603883808674|4.3937646355697|-5.3094451585882|-5.3094451585882|-5.3094451585882|-5.3094451585882|-5.3094451585882|-5.3094451585882|-5.3094451585882|-5.3094451585882|-5.3094451585882|-5.4371610923468|-5.4850675113116|-5.4850675113116|-5.4850675113116|-5.4850675113116|-5.4850675113116|-5.4850675113116|-5.4850675113116||-5.4850675113116|-5.4850675113116|-5.4850675113116|-5.4850675113116|-5.6035353615454|-5.7612944535828|-5.7612944535828||-5.7612944535828|-5.7735355195132|-5.7735355195132|-5.7735355195132|-5.7735355195132|-5.7735355195132||-5.7735355195132|-5.7735355195132|-5.7853467791971|-5.8331474959515|-6.0167120363605|-6.3142101246081|-6.3142101246081|-6.3142101246081|-6.3142101246081|-6.3142101246081|-6.3142101246081|-6.3142101246081|-6.3142101246081|-6.4802201277638|-7.0249693342963|-7.0249693342963|-7.4147156817957|-7.5495624422022|-7.5495624422022|-7.5495624422022|-7.5495624422022|-8.4874439591336|-8.4874439591336|-8.4874439591336|-9.4039758809778|-9.4039758809778|-9.4039758809778|-9.4039758809778|-9.4039758809778|-9.4039758809778|-9.6171625596917|-9.8270641943521|||-10.529254822897|-10.748180880017|-10.748180880017|-10.748180880017|-10.748180880017|-10.748180880017|-10.748180880017|-10.748180880017|-10.748180880017|-10.748180880017|-10.84427101871|-10.84427101871|-10.84427101871|-10.84427101871|-10.84427101871|-10.84427101871|-10.892735404666|-11.328033150232|9.7891949875622|9.7891949875622|9.7891949875622|9.7891949875622|9.3411818327141|-9.8250984876919|-9.8250984876919|-9.8250984876919|-9.8250984876919|-9.8250984876919|-9.8250984876919|-9.8250984876919|-9.8250984876919|-9.9089383780479|-9.9374716472626|-9.9374716472626|-10.006826210022|-10.105902671814|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418||43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|43.593811676418|42.81581573493|42.81581573493|42.81581573493|42.81581573493|42.81581573493|42.81581573493|42.81581573493|42.81581573493|42.81581573493|42.541969964444|42.541969964444|42.541969964444|42.541969964444|42.541969964444|42.132487328779|42.132487328779|42.132487328779|42.132487328779|42.132487328779|42.132487328779|42.132487328779|42.132487328779|42.132487328779|42.132487328779|41.039430653532|40.523256764897|39.335316982397|39.335316982397|39.303684171183|39.279648816302|38.890720194925|38.547109361569|38.547109361569|38.547109361569|38.547109361569|38.547109361569|38.547109361569|38.469948325029|38.469948325029|38.469948325029|38.406979937436|38.406979937436|38.406979937436|38.043310159977|37.750377771375|37.750377771375|37.750377771375||37.750377771375|37.750377771375|37.750377771375|37.750377771375|37.24653066211|36.835590506185|36.349543413177|36.073603157064|36.073603157064|36.073603157064|36.073603157064|36.073603157064|36.073603157064|36.073603157064|36.073603157064|36.073603157064|35.085668674067|34.23407799994|32.666752892458|32.35525025375|32.35525025375|32.224322978451|32.224322978451|31.761469831946|30.497743808431|29.907524058867|29.907524058867|29.907524058867||29.907524058867|29.907524058867|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833||-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833||-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-33.643312376833|-35.431628800028|-35.431628800028|-35.431628800028|-36.573520160666|-36.573520160666|-36.573520160666|-36.573520160666|-36.573520160666|-36.573520160666|-37.283912315358|-38.280458280764|||-40.831619922013|-40.850441258691|-40.850441258691|-40.850441258691|-40.850441258691|-40.850441258691|-40.850441258691|-40.850441258691|-40.850441258691|-40.850441258691|-40.850441258691|-40.850441258691|-40.850441258691|-40.850441258691|-40.850441258691|-40.863825155124|-40.960362037934|-41.274288372769|-41.328258331634|-41.328258331634|-43.508066822001|40.325750647554|40.325750647554|40.325750647554|40.325750647554|40.026391041024|-41.906242586937|-41.906242586937|-41.906242586937|-41.906242586937|-41.906242586937|-41.91304760704|-41.958000564575|-41.958000564575|-41.958000564575|-42.409999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-421.87726110102|-421.87726110102|-421.87726110102|-421.87726110102|-421.87726110102|-421.87726110102|-421.87726110102|-421.87726110102|-426.7621580423|-426.7621580423|-426.7621580423|-438.57517478875|-442.09130783006|-448.81025324275|-448.81025324275|-448.81025324275|-448.81025324275|-459.20210108848|-459.20210108848|-462.43233569564||-466.39200244413|-466.39200244413|-466.39200244413|-466.39200244413|-466.39200244413|-466.39200244413|-466.39200244413|-466.39200244413|-466.39200244413|-466.39200244413|-466.39200244413|-466.39200244413|-466.39200244413|-466.39200244413|-466.39200244413|395.6771502922|395.6771502922|395.6771502922|395.6771502922|395.6771502922|395.6771502922|395.6771502922|395.6771502922|395.6771502922|395.6771502922|395.6771502922|395.6771502922|395.6771502922|395.6771502922|395.6771502922|395.6771502922|395.6771502922|395.6771502922|392.7983952567|392.7983952567|375.0354483972|353.03994151067|343.04937755742|343.01627317082|343.01627317082|336.99419281892|318.46966248543|307.80795458722|293.76550482564|292.74889669212|290.08202886916|290.08202886916|287.52392144045|283.75885271068|283.75885271068|283.75885271068|283.75885271068|283.75885271068|283.75885271068|283.75885271068|283.75885271068|283.75885271068|283.75885271068|283.75885271068|277.47034277995|277.47034277995||277.47034277995|275.1460979024|275.1460979024|263.01177083556|241.67230945643|241.67230945643|241.67230945643|228.40479316774|223.68183776556|223.68183776556|212.22871093417|210.67412058143|184.4373502337|166.474307654|166.474307654|166.474307654|166.474307654|166.474307654|166.474307654|166.474307654|166.474307654|166.474307654|166.474307654|166.474307654|166.474307654|166.33755877029|163.05951354251|144.16112568362||142.3891046369|142.3891046369|138.27289770311|117.08975414116|117.08975414116|117.08975414116|107.34139552468||-155.89167975035|-155.89167975035|-155.89167975035|-155.89167975035|-155.89167975035|-155.89167975035||-155.89167975035|-155.89167975035|-155.89167975035|-155.89167975035|-155.89167975035|-168.44520058728|-177.12522109456|-194.77691166608|-201.99405030082|-201.99405030082|-201.99405030082|-201.99405030082|-201.99405030082|-202.73672537087|-215.77917007456|-215.77917007456|-228.91241226207|-271.8576787314|-290.28915901444|-290.28915901444|-290.28915901444|-290.28915901444|-290.28915901444|-290.28915901444|-336.47907045442|-353.41892210507|-353.41892210507|-353.41892210507|-353.41892210507|-353.41892210507|-373.48880138953|308.84871823525|||308.84871823525|308.84871823525|295.34802073611|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|293.45664215639|287.43349203087|272.25999338337|269.87221487041|265.91446005262|265.91446005262|258.69273637574|250.84303573813|-283.54848630676|-283.54848630676|-284.70001220703|-284.70001220703|-284.70001220703|-284.70001220703|-291.48002624512|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|30.081628013684|-33.498283716595|-33.498283716595|-33.498283716595|-33.498283716595|-33.498283716595|-33.498283716595|-33.498283716595|-33.498283716595|-33.498283716595|-33.498283716595|-33.528134077297|-33.580225328059|-34.151330404445|-34.151330404445|-34.151330404445|-34.252663114517|-34.39681286147|30.621684880402|30.621684880402||30.621684880402|30.621684880402|30.621684880402|30.621684880402|30.621684880402|30.621684880402|30.621684880402|30.621684880402|30.621684880402|30.621684880402|30.621684880402|30.621684880402|30.621684880402|30.621684880402|30.621684880402|30.621684880402|30.621684880402|30.501721745023|30.501721745023|30.501721745023|30.501721745023|30.435147158845|30.19669072603|30.19669072603|30.19669072603|30.19669072603|30.19669072603|30.19669072603|30.19669072603|30.19669072603|29.712651234777|29.712651234777|28.63605582042|26.546001612295|26.175971758751|24.945722328721|24.611531319639|24.611531319639|24.611531319639|24.611531319639|24.248603359881|24.143746817579|23.971930358664|23.749038246256|23.749038246256|23.658552199582|23.50566899112|22.484590390558|22.313301142978|22.063669585439|22.046853594485|21.003726593325|20.515527603153|20.515527603153|20.500527525541|20.500527525541|20.257252428925|20.03916954773|19.868454964378|19.868454964378|19.868454964378||19.868454964378|19.868454964378|19.868454964378|19.670505346433|18.95118013328|18.95118013328|18.570755597681|18.529171966546|17.681384032441|17.681384032441|17.407093729656|17.330581831289|17.330581831289|17.330581831289|17.330581831289|17.330581831289|17.330581831289|17.330581831289|17.330581831289|17.330581831289|17.330581831289|17.330581831289|17.330581831289|17.330581831289|17.330581831289|17.330581831289|17.330581831289|17.330581831289||17.330581831289|17.330581831289|16.666202411997|16.342816312764|16.342816312764|16.342816312764|16.328128452272||15.404540992042|15.404540992042|15.376785668517|15.376785668517|15.376785668517|15.040537103195||15.040537103195|14.566152502187|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-18.848182557274|-19.821314200482|-20.657571166446|-21.877248932906|-21.877248932906|-23.891942953609|-23.962707242287|-23.962707242287|21.129754915412|21.129754915412|21.129754915412|21.129754915412|21.129754915412|21.129754915412|21.129754915412|21.129754915412|||21.129754915412|21.129754915412|20.730283832744|20.362247292008|20.362247292008|20.362247292008|19.429380589314|-21.918008915246|-21.918008915246|-21.918008915246|-21.918008915246|-21.918008915246|-21.918008915246|-21.918008915246|-21.918008915246|-21.918008915246|19.440606545445|19.440606545445|18.690674515827|18.387971370599|18.352747141411|17.77749600575|17.52944061674|17.376600926864|17.132888469153|16.800432480103|16.552146793213|-17.520715836906|-17.520715836906|-17.520715836906|-17.520715836906|-17.520715836906|-17.925996398926|-17.925996398926|-17.925996398926|-18.009996414185|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE|-908.1592031375|-909.71155843029|-909.71155843029|-909.71155843029|-909.71155843029|-909.71155843029|-925.7906204781|-939.46866722382||-939.46866722382|-939.46866722382||-939.46866722382|-939.46866722382|-939.46866722382|-946.0724999601|-946.0724999601|-946.0724999601|-946.0724999601|-977.09567896309|-977.09567896309|-993.10792724704|-993.10792724704|-993.10792724704||-1021.2310302745|-1028.5900336383|-1036.7667040426|-1045.8518933806|-1053.4465482007|-1057.9961646675|||-1060.2735162972|||-1103.8253287619|-1103.8253287619|-1117.3059208466|-1129.7843564962|-1146.8402019452|-1146.8402019452|-1146.8402019452|-1146.8402019452|-1168.7113354946|-1169.4014838829||-1203.9453888257|-1203.9453888257|-1203.9453888257|-1203.9453888257|-1203.9453888257|-1203.9453888257|-1227.4393209175|-1239.6548010194|-1269.8942233549|-1317.3824703943|-1389.5916337715|-1426.2129264128|-1431.7735616087|-1431.7735616087|-1431.7735616087|-1435.8595128986|-1482.6216809984|-1508.4685344427|-1520.3590821906|-1520.3590821906||-1520.3590821906|||-1520.3590821906|-1520.3590821906|-1567.8989802117|-1574.3322002353||1431.1483679058||1431.1483679058|||||||1431.1483679058||1431.1483679058||1431.1483679058||1409.9634676349|||1409.9634676349|||||1409.9634676349|||||||||1397.1816307055|||||||-1485.6254756769|||-1485.6254756769||||||-1485.6254756769|-1485.6254756769||-1485.6254756769||-1485.6254756769|-1485.6254756769|-1485.6254756769|-1501.8060840854|-1502.2845378727|1396.3260307867|1396.3260307867|-1494.0821880148|-1494.0821880148||-1494.0821880148|-1494.0821880148||-1494.0821880148|1406.8738419571|||||||1406.8738419571|||||1377.082046619|1374.1136378012||||||||1374.1136378012|1328.7373753347|1151.9304170385|-1495.910647735|1472.320785||||1472.320785||1472.320785|-1466.3015|||-1466.3015|-1475.335|||-1493.15|||-1503.5||-1507.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|-243.91809992196|-249.74233324662|-252.54703694069|-253.38559660077|-257.45898024797|-257.45898024797|-257.45898024797|-265.39886694219|-279.94318549132|-287.93687276813|-306.70763640904|-316.89737378782|-318.15696080852|-318.15696080852|-318.15696080852|-318.15696080852|-318.15696080852|-334.6188453428|-362.68760593644|-387.35062542721|-387.35062542721|-387.35062542721|-409.72291714135|-437.24768571261|-464.91589260989|-464.91589260989|-464.91589260989|467.53789710012|201.88432522843|172.62035773673|127.19818224816|||118.23186868991|-155.48390578698||-155.48390578698|-155.48390578698|-155.48390578698|-155.48390578698|-155.48390578698|-155.48390578698|-155.48390578698|-155.48390578698|-155.48390578698|-157.49650600604||-157.49650600604|-157.49650600604|-157.49650600604|-157.49650600604|-157.49650600604|-157.49650600604|-157.49650600604|-157.49650600604|-158.60438429859|-158.60438429859|-158.60438429859|-158.60438429859|-158.60438429859|-158.60438429859|-158.60438429859|-158.60438429859|-158.60438429859|-158.60438429859|-158.60438429859|-158.60438429859|-158.60438429859|-158.60438429859|-161.60426171472|-161.60426171472|-161.60426171472|-161.60426171472|-163.26362433092|-166.18736240219|-169.8459664644|-172.29717946728|-173.50255365736|-173.50255365736|-173.50255365736|-173.50255365736|-173.50255365736|-182.21672069106|-184.10020509674|-184.10020509674|-184.10020509674|-184.10020509674|-184.10020509674|-184.10020509674|-186.04690028246||-191.13377307317|-196.36975355569|-200.87973054718|-207.07969955682||||216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922||216.03406520922|216.03406520922|216.03406520922||216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922||216.03406520922|216.03406520922|216.03406520922|216.03406520922|216.03406520922|210.48229467691|163.64699408546|105.71888231717|-219.53279634633|-219.53279634633|-219.53279634633||-219.53279634633|-234.9253292737|-257.75036585966|-273.55596206629|-297.72884674032|-312.86538526703|-340.29487251892|-358.9943027988|-389.88255866533|-395.20194866184|-395.20194866184|-395.20194866184|-395.20194866184|-395.20194866184|-457.77994295761|-507.97771439734|-557.3085715526|-618.23174616955|-672.86860685506|-713.18734095007|-743.54148994452|-753.93498882724|-769.37220980805|-787.35801089783|-806.50890099759|-823.06544555288|-829.48963724675|-829.48963724675|-829.48963724675|-864.98848582972|-879.98720647747|-898.87467386385|-934.02741540428|-959.47490600476|-968.58322889417|-983.70358766019|878.69486085004|878.69486085004|878.69486085004|878.69486085004|878.69486085004|878.69486085004|878.69486085004|878.69486085004|878.69486085004|-979.50571016663|-1001.6730112963|953.923375|953.923375|953.923375|953.923375|953.923375|-1007.5|-1007.5|-1007.5|-1007.5|-1007.5|-1012.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|-520.42656551423|-520.42656551423|-520.42656551423|-520.42656551423|-534.9299741682|-534.9299741682|-562.1554005392|-562.1554005392|-579.74740807309|-579.74740807309|-601.27489785898|-611.69433095443|-615.09603203175|-615.09603203175|-615.09603203175|-615.09603203175|-615.09603203175|-616.49559114639|-634.71732349598|-641.09675963954|-641.09675963954|-641.09675963954|-641.09675963954|-641.09675963954|-641.09675963954|-641.09675963954|-641.09675963954|-641.09675963954|-641.09675963954|-641.09675963954|-641.09675963954|||-641.09675963954|-641.09675963954||-641.09675963954|-641.09675963954|-641.09675963954|-641.09675963954|-641.09675963954|-641.09675963954|-641.09675963954|-641.09675963954|-641.09675963954|-661.49639959948||575.9379762623|575.9379762623|575.9379762623|575.9379762623|575.9379762623|575.9379762623|575.9379762623|575.9379762623|575.9379762623|575.9379762623|575.9379762623|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|568.84133695249|557.60148550277|512.89053944752|495.43393271947|-563.0441101336|-563.0441101336||-563.0441101336|-563.0441101336|-563.0441101336|-563.0441101336||||-563.0441101336|-563.0441101336|-563.0441101336|483.38411638989|483.38411638989|483.38411638989|483.38411638989|483.38411638989|483.38411638989||483.38411638989|483.38411638989|483.38411638989||483.38411638989|483.38411638989|483.38411638989|483.38411638989|483.38411638989|483.38411638989|483.38411638989|483.38411638989|483.38411638989|483.38411638989|483.38411638989|483.38411638989|482.64901821099|481.54933426458||481.54933426458|481.54933426458|481.54933426458|418.94370473842|405.20988376531|405.20988376531|405.20988376531|405.20988376531|388.84431529479|379.10594990451|-513.36582264089||-513.36582264089|-531.07313626765|-563.08126251961|-589.97918057735|-636.75464508594|-675.89405009549|-718.21561121721|-724.40623468579|-746.00692742866|-808.34103047628|-839.54558941809|-855.88398824233|-868.11876246343|-868.11876246343|-868.11876246343|-868.11876246343|-868.11876246343|-868.11876246343|-928.46529162603|-966.90587958448|-989.33986620498|-1024.2665180055|-1024.4822576834|-1024.4822576834|-1024.4822576834|-1024.4822576834|-1024.4822576834|-1024.4822576834|-1052.4802863149|-1078.3114292388|-1082.5682547098|-1108.9647274553|-1121.7725151235|-1121.7725151235|-1121.7725151235|-1121.7725151235|-1121.7725151235|-1130.5757736984|-1130.5757736984|-1130.5757736984|-1130.5757736984|-1159.2508596649|-1183.8898440721|-1199.0442711912|-1213.9380791013|-1217.4311990015|-1249.3679988906|-1268.7422209895|-1277.491356655|-1277.8095|-1277.8095|-1277.8095|-1277.8095|-1277.8095|-1278.955|-1299.95|-1313|-1315|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE|-552.14771766998|-552.14771766998|-552.14771766998|-552.14771766998|-567.05301963331|-573.83668848145|-575.6996154092|-575.6996154092|-589.16623934355|-594.62830577398|-594.62830577398|-594.62830577398|-594.62830577398|-594.62830577398|-594.62830577398|-594.62830577398|-594.62830577398|-602.14256197109|498.31775288218|498.31775288218|498.31775288218|498.31775288218|498.31775288218|498.31775288218|498.31775288218|498.31775288218|498.31775288218|498.31775288218|498.31775288218|498.31775288218|496.93987636363|||496.93987636363|496.93987636363||496.93987636363|487.63088913829|487.63088913829|487.63088913829|487.63088913829|455.03813473862|455.03813473862|452.5952768495|452.5952768495|452.5952768495||452.5952768495|452.5952768495|452.5952768495|452.5952768495|452.5952768495|452.5952768495|423.6235739209|423.6235739209|423.6235739209|423.6235739209|411.91799249494|411.91799249494|400.35332499438|387.9812414189|387.9812414189|387.9812414189|385.09026824322|370.32252027024|354.25002502499|354.25002502499|351.21240838116|351.21240838116|351.21240838116|351.21240838116|351.21240838116|347.39965770657|347.39965770657|347.39965770657|347.39965770657|347.39965770657|347.39965770657|347.39965770657|347.39965770657|347.39965770657|347.39965770657|347.39965770657|347.39965770657|347.39965770657|347.39965770657|314.77739745175|310.63876228611|310.63876228611|299.48751365123||-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383||||-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383||-374.51763076383|-374.51763076383|-374.51763076383||-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383||-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-374.51763076383|-381.90847862648|-383.07219583516|-383.07219583516|-387.08021759463||-415.86690843847|-424.18545382053|-438.53939313392|-449.82154792658|-468.69060880731|-477.4340097859|-505.70445531766|-507.11606146407|-535.79562384896|-575.21735983218|453.90129579|453.90129579|453.90129579|453.90129579|-564.23655572322|-564.23655572322|-564.23655572322|-564.23655572322|-585.42950635913|-598.81056262126|-603.95618069028|-617.72908965587|-636.64343295097|-648.18848718842|-648.18848718842|-648.18848718842|-648.18848718842|-648.18848718842|-648.18848718842|-648.18848718842|-648.18848718842|-648.18848718842|-648.18848718842|-648.18848718842|-648.18848718842|-648.18848718842|-664.37609687603|569.7473075|569.7473075|569.7473075|569.7473075|569.7473075|569.7473075|569.7473075|569.7473075|569.7473075|569.7473075|569.7473075|569.7473075|-707.47742325|-713.336325|-713.336325|-725.92925|-743.925|-743.925|-760.75|-770|-780|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|-7721.7786577161|-7735.3096196846|-7745.9440374682|-7745.9440374682|-7745.9440374682|-7745.9440374682|-7745.9440374682|-7760.7711527425|-7829.2531674285|-7829.2531674285|-7829.2531674285|-7829.2531674285|-7829.2531674285|-7829.2531674285|-7829.2531674285|-7829.2531674285|-7829.2531674285|-7860.2812971428|-8014.4757853529|-8014.4757853529|-8014.4757853529|-8014.4757853529|-8014.4757853529|-8014.4757853529|-8014.4757853529|-8014.4757853529|-8014.4757853529|-8014.4757853529|-8014.4757853529|-8014.4757853529|-8014.4757853529|||-8014.4757853529|-8014.4757853529||-8014.4757853529|-8014.4757853529|-8014.4757853529|-8014.4757853529|-8014.4757853529|-8014.4757853529|-8014.4757853529|-8014.4757853529|-8054.9730948366|-8069.4145498184||7630.8153705945|7630.8153705945|7578.683745105|7504.0930501167|7414.4667285391|7414.4667285391|7348.0185872657|7330.2698608219|7330.2698608219|7250.2998453576|7146.1664948418|7027.6849942687|6926.5944380763|6914.2715978626|6801.5698739044|6801.5698739044|6707.2998598938|6657.9319257948|6657.9319257948|6631.7060812282|6631.7060812282|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6590.7853392126|6561.9837102362|6286.9263447069|6181.3070496743|6128.7741354004|6128.7741354004||6005.5823726671|5943.7026362968|5919.3918181076|5825.7131312306||||5717.3971217939|5717.3971217939|5717.3971217939|5717.3971217939|5717.3971217939|5717.3971217939|5717.3971217939|5717.3971217939|-6594.2012496969||-6594.2012496969|-6594.2012496969|-6594.2012496969||-6594.2012496969|-6594.2012496969|-6594.2012496969|-6632.4458329965|-6873.5509255517|-6942.3468216688|-6942.3468216688|-7392.8853574097|-7615.7059526775|-7700.7843918639|-7791.1493242932|-8079.8139806089|6788.3095300363|6788.3095300363||6788.3095300363|6788.3095300363|6788.3095300363|6788.3095300363|-7979.9140444923|-7979.9140444923|-7979.9140444923|-7979.9140444923|-7979.9140444923|-7979.9140444923|-7979.9140444923||-7979.9140444923|-7979.9140444923|-7979.9140444923|-7979.9140444923|-8584.6267161026|-8925.9741290028|-9452.4712544476|-9490.2458382751|-9889.1620425279|-9979.6244916977|-10194.027212997|-10221.141347775|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10317.045176375|-10330.732140272|-10330.732140272|-10330.732140272|-10330.732140272|-10330.732140272|-10330.732140272|-10330.732140272|-10330.732140272|-10330.732140272|-10410.535711414|-10507.539679349|-10525.2275|-10525.2275|-10525.2275|-10525.2275|-10525.2275|-10525.2275|-10525.2275|-10525.2275|-10525.2275|-10525.2275|-10525.2275|-10525.2275|-10525.2275|-10547.475|-10602.75|-10612.5|-10612.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|164.22931899851|162.47702110946|136.64113456607|99.379038406739|80.053224282781|80.053224282781|80.053224282781|80.053224282781|80.053224282781|68.003582536423|-110.88397457281|-110.88397457281|-110.88397457281|-111.92465996643|-111.92465996643|-112.51192588448|-112.51192588448|-113.9576954272|-114.93716793855|-114.93716793855|-114.93716793855|-115.31907548727|-116.09491767608|-116.09491767608|-116.09491767608|-116.09491767608|-117.82131257482|-117.82131257482|-117.82131257482|-117.82131257482|-117.82131257482|||-117.82131257482|-118.24590286091||-123.38433651213|-126.31592945792|-131.51769939769|-141.96411044188|-142.9601227132|-152.12235857022|-160.85817618913|-161.34241798792|-166.14496047892|-166.14496047892||-176.58475915092|-176.58475915092|-176.58475915092|-176.58475915092|-176.64973238991|-183.30213875297|151.55198061565|151.55198061565|151.55198061565|151.55198061565|151.55198061565|151.55198061565|151.55198061565|151.55198061565|151.55198061565|151.55198061565||151.55198061565|149.92943589941|149.92943589941|149.92943589941|149.92943589941|149.92943589941|149.92943589941|149.92943589941|149.92943589941|149.92943589941|-183.59328901307|-183.59328901307|-188.54809890341|-192.88677655934|-198.20752951038|-203.39725501154|-207.88583890171|-211.92318058173|-211.92318058173||-211.92318058173|-211.92318058173|-211.92318058173|-215.13686731304|-223.20763034782|-226.23070038647||-237.75633376274|-247.78481529193|-249.14979476881|178.93538044672||||178.93538044672|178.93538044672|178.93538044672|178.93538044672|178.93538044672|178.93538044672|178.93538044672|164.48375605191|-226.13733820752||-226.13733820752|-235.37482023058|-251.19424470065||-268.10471633405|-286.11635148228|-304.5737238692|-324.859693188|-345.62188132|-368.2465348|-392.718372|294.732|294.732|294.732|266.48|-370.8|182|-182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|-107.42745216352|-107.64161351502|-108.60179279447|-110.4464364383|-112.88492937588|-113.21596219245|-113.21596219245|-114.29551354717|-117.10612616352|-117.61791795946|-120.99732950279|-120.99732950279|-120.99732950279|-120.99732950279|-120.99732950279|-120.99732950279|-120.99732950279|-125.94147722533|108.35835899137|108.35835899137|108.35835899137|108.35835899137|108.35835899137|108.35835899137|108.35835899137|108.35835899137|108.35835899137|106.1203988793|-122.85816340288|-122.85816340288|-122.85816340288|||-123.10116591083|-123.10116591083||-123.10116591083|-123.10116591083|-123.10116591083|-123.10116591083|-123.10116591083|-123.10116591083|-123.10116591083|-123.10116591083|-125.16796212314|106.02148233176||106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|106.02148233176|96.35720259084|95.563558434266|90.126176038073|85.238719182628||85.238719182628|85.238719182628|85.238719182628|85.238719182628||||85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628||85.238719182628|85.238719182628|85.238719182628||85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628|85.238719182628||85.238719182628|85.238719182628|85.238719182628|78.654132425142|-105.46386872502|-105.46386872502|-105.46386872502|-105.46386872502|-105.46386872502|-105.46386872502|-105.46386872502||-105.46386872502|-105.46386872502|-105.46386872502|-105.46386872502|-111.12652080558|-115.75168978398|-124.77965531553|-131.08850590615|-142.48722878461|-149.53459492849|-149.53459492849|-149.53459492849|-149.53459492849|-149.53459492849|-149.53459492849|-149.53459492849|-149.53459492849|-149.53459492849|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-158.21993646029|-161.79992940032|-165.27769933369|-165.85518436258|-165.85518436258|-170.45020484731|-176.11133871924|-179.11893669042|-179.11893669042|-181.63215187824|-183.9801687536|-185.200187504|-185.66|-185.66|-185.66|-185.66|-185.66|-185.66|-185.66|-187|-187|-190|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|||-51.6935543813|-51.881727090334||-52.090807878149||||||-52.32311986461|-52.581244294011|-52.868049215567|-53.18672135063|-53.5408015007|-53.934223889667|-54.371359877408|-54.857066530453|-55.396740589393|-55.996378432658|-56.662642702954|-57.402936336615|-58.225484818462|-59.139427576068|-60.154919528965|-61.283243921072|-62.53693769008||-63.929930766756|-65.477700851951|||-67.197445391056|-69.108272656729||-71.231414063032|-73.590460070036|-76.21162230004|-79.124024777822|-83.693360864247|-89.214845404719|-95.683161560799|-102.42573506755|-109.47303896395|-116.85893218217||-125.28770242463|-134.09744713848|-143.9971634872|-154.33018165244|-165.81131294716|-177.79034771906|-190.32260857673|-204.13623175193|-219.26247972436|-235.06942191596|-252.2993576844|-271.499286316|-291.22142924|-315.8571436||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-345.674604|-368.74956|-377.876|-377.876|-402.64|-421.6||-459|-481|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|-1240.1817134314|-1240.1817134314|-1250.2019038127|-1252.7243375697|-1274.5912781126|-1274.5912781126|-1274.5912781126|-1274.5912781126|-1279.5738928607|-1279.5738928607|-1279.5738928607|-1279.5738928607|-1279.5738928607|-1279.5738928607|-1279.5738928607|-1279.5738928607|-1279.5738928607|-1279.5738928607|-1344.8043254008|1193.7046278525|1193.7046278525|1193.7046278525|1193.7046278525|1193.7046278525|1193.7046278525|1193.7046278525|1193.7046278525|1193.7046278525|1142.171808725|1119.9131208056|1056.5701342284|||1038.6890380316|1028.5433755907||1019.2148617674|990.23873529711|966.65415033013|938.78238925569|888.09154361744|870.70580481641|870.70580481641|870.70580481641|870.70580481641|870.70580481641||870.70580481641|846.33978312935|828.95142985726|828.95142985726|828.95142985726|828.95142985726|806.6126998414|802.06966649044|799.71833537783|799.71833537783|799.71833537783|788.57592819759|785.52583728098|785.52583728098|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828|784.52946950828||784.52946950828|762.53274389809|716.70304877566|688.51789806403||||688.51789806403|688.51789806403|688.51789806403|688.51789806403|688.51789806403|688.51789806403|688.51789806403|688.51789806403|688.51789806403||688.51789806403|673.78655427165|673.78655427165||673.78655427165|630.92457835298|630.92457835298|630.92457835298|630.92457835298|630.92457835298|625.19135071308|625.19135071308|625.19135071308|625.19135071308|625.19135071308|625.19135071308|625.19135071308|625.19135071308||625.19135071308|625.19135071308|625.19135071308|615.26002242505|615.26002242505|615.26002242505|615.26002242505||590.59879311735|590.59879311735|-713.09718518968||-713.09718518968|-713.09718518968|-713.09718518968|-713.09718518968|-755.94131687742|-769.65701875269|-815.73002083632|-832.47780092924|-871.36422325472|-903.35089290706|-903.35089290706|-911.50099211895|-912.12939840726|-912.12939840726|-912.12939840726|-912.12939840726|-912.12939840726|-912.12939840726|-947.11232800984|-947.11232800984|-947.11232800984|-947.11232800984|-965.68036445538|-980.34612895726|-980.34612895726|-987.68040612007|-987.68040612007|-988.32703171478|-988.32703171478|-988.32703171478|-1006.1967019053|-1030.7741132281|-1041.7581644792|-1041.7581644792|-1042.1297029928|-1042.1297029928|-1042.1297029928|-1042.1297029928|-1042.1297029928|-1042.1297029928|-1042.1297029928|-1042.1297029928|-1042.1297029928|-1042.1297029928|-1042.1297029928|-1042.1297029928|-1066.2552255476|-1080.5613617195|-1086.734846355|-1090.5|-1090.5|-1090.5|-1090.5|-1090.5|-1090.5|-1090.5|-1090.5|-1097.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE|-193.0701467661|-193.0701467661|-193.0701467661|-193.0701467661|-193.0701467661|-193.0701467661|-198.40026217638|-198.40026217638|-198.40026217638||-198.40026217638|-198.40026217638|-198.40026217638|||-198.40026217638|-198.40026217638|-198.40026217638|-217.44473575153|-227.71637305726|-238.5737478414|-250.581942046||-256.81326894||-268.8480766|-281.108974|-301.39886|-318.6654|-340.906|-355.84|||-395.5|-395.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|-570.52256851073|-570.52256851073|-570.52256851073|-570.52256851073|-571.6280574771|-571.6280574771|-571.6280574771|-571.6280574771|-587.92006386344|-588.02229318161|-602.32656699553|-602.32656699553|-602.32656699553|-602.32656699553|-602.32656699553|-602.32656699553|-602.32656699553|-606.47396332837|553.39257249607|553.39257249607|553.39257249607|553.39257249607|553.39257249607|553.39257249607|553.39257249607|553.39257249607|553.39257249607|553.39257249607|553.39257249607|542.54730277341|519.71922530379|||518.58266016245|518.58266016245||518.58266016245|518.58266016245|518.58266016245|518.58266016245|518.58266016245|518.58266016245|518.58266016245|518.58266016245|518.58266016245|518.58266016245||518.58266016245|508.57118538574|508.57118538574|492.07909487304|486.35690725067|486.35690725067|470.50767472297|454.00852746997|447.94036689982|447.94036689982|447.94036689982|447.26707433313|444.53276826556|444.53276826556|444.53276826556|444.53276826556|444.53276826556|443.03640918395|440.14265979771|440.14265979771|440.14265979771|440.14265979771|440.14265979771|438.00573931738|438.00573931738|438.00573931738|438.00573931738|438.00573931738|438.00573931738|438.00573931738|435.35335271503|435.35335271503|435.35335271503|435.35335271503|435.35335271503|435.35335271503|435.35335271503|435.35335271503|431.50372523892|413.07506891484|413.07506891484|413.07506891484|413.01480391503||413.01480391503|413.01480391503|413.01480391503|413.01480391503||||413.01480391503|413.01480391503|413.01480391503|413.01480391503|413.01480391503|413.01480391503|413.01480391503|413.01480391503|387.46089323893||384.28988137659|371.65542375176|362.66101697748||362.66101697748|345.84557441943|342.27384131795|342.27384131795|342.27384131795|342.27384131795|342.27384131795|342.27384131795|342.27384131795|342.27384131795|342.27384131795|342.27384131795|342.27384131795|342.27384131795||342.27384131795|342.27384131795|342.27384131795|320.19315701995|301.27017446661|291.22614611585|291.22614611585|291.22614611585|291.22614611585|290.6957179065|-402.36527036145||-402.36527036145|-402.36527036145|-419.18551896475|-419.18551896475|-426.53946551639|-427.3771839071|-451.71874556433|-451.71874556433|-473.18749507147|-514.76388341275|-538.29320379194|-543.65911532438|-578.39901702709|-591.4195617658|-591.4195617658|-591.4195617658|-591.4195617658|-591.4195617658|-624.91062418422|-645.78958242692|-654.9884249188|-659.43158324311|-670.14620360345|-671.36021542016|-671.36021542016|-671.36021542016|-671.36021542016|-671.36021542016|-687.0669060224|-707.51878446934|-709.18688626283|-709.18688626283|-709.18688626283|-709.18688626283|-709.18688626283|-709.31876251425|-714.35418057139|-736.50464507932|-737.72496491487|-737.72496491487|-737.72496491487|-737.72496491487|-737.72496491487|-737.72496491487|-743.43822828996|-743.43822828996|-751.7091425444|-765.343491716|-769.15943524|-782.5104836|-786.567204|-792.96356|-796.64|-796.64|-796.64|-812.6|-833|-861|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE||||-50.002591077381|||||||-50.002878974868|-50.003198860964|-50.00355428996|||-50.003949211067|-50.004388012296|||||||||||-50.004875569218|||||||||-50.005417299131||-50.006019221257||-50.006688023619||-50.007431137354|-50.008256819282||||-50.009174243647|-50.010193604052|-50.011326226725|-50.012584696361||-50.013982995957|-50.015536662174|-50.017262957971||-50.019181064413|||||-50.021312293792||-50.023680326435|-50.026311473817|||||-50.029234970908|-50.032483301009||||-50.036092556676||||-50.040102840751|-50.044558711946||-50.04950967994|-50.055010755489||-50.061123061654|-50.067914512949|-50.075460569943|-50.083845077715||-50.093161197461|||-50.103512441623||||||-50.115013824026||-50.127793137806|-50.14199237534|-50.157769305934|-50.175299228815||-50.194776920906|-50.216418801007|||-50.240465334452|-50.267183704946||||||||||||-50.296870783274|||||-50.32985642586|||||||||-50.366507139844|||||-50.407230155382|||||||-50.452477950425|-50.50275327825|-50.558614753611||-50.620683059568|-50.689647843964|-50.766275382183|-50.851417091314||||-50.946018990349||-51.051132211499||-51.167924679443|-51.29769408827|-51.4418823203||||-51.602091467||-51.78010163|||||-51.864323|-51.864323|-51.9683|-51.9683|-52.187|-52.43|-52.7|-53.5|-53.5|-53.5|-53.5|-53.5|-53.5|-53.5|-53.5|-53.5|-53.5|-53.5|-53.5|-53.5|-53.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||-246.80273991879|-250.22526657644||-254.35218095856|-254.35218095856|-259.07676661551|||-259.07676661551||-265.86307401724||-268.84786001915|-270.1436773174|-270.1436773174|-270.1436773174|-270.1436773174|-270.1436773174|-284.82630813044|-285.69589792272|-289.84678755891||-289.84678755891|-304.16309728767|-312.73677476408|-315.48530529343|-332.31700588158|-345.01889542398|-353.90988380442|-361.45542644936||||-365.51287215971||||-365.51287215971|-368.12541351078|-387.47268167865|-396.52520186516|-402.58355762796|-408.75950847551|-413.95500941724|-420.28334379693||-420.87038199659|-432.7448688851|-433.94412363782||-433.94412363782||||-433.94412363782||||||||-433.94412363782|-433.94412363782|-433.94412363782||||||||||-433.94412363782|-433.94412363782|||||||-433.94412363782|-433.94412363782|-447.49347070869||||||399.28939890988|399.28939890988|399.28939890988||||||||||399.28939890988|||399.28939890988||||399.28939890988|||||||399.28939890988|399.28939890988|334.54377656653||||333.95392633713|333.95392633713||||333.95392633713|333.95392633713|||333.95392633713|333.95392633713|307.28214037458|-373.13095513935|301.20293379157|301.20293379157|||301.20293379157|301.20293379157|293.44770421285|-341.34851331746|-341.34851331746|-362.72057035274||||-389.24507816971|||||287.09910353649||287.09910353649|287.09910353649|287.09910353649|258.88778214382|258.88778214382|251.51578042446|-343.60999782889|-343.60999782889|-343.60999782889|-343.60999782889|-343.60999782889||-358.12221980988|-391.54595038257|-391.54595038257|-400.60661153619|-419.95968660657|-419.95968660657|-419.95968660657|-422.95520734063||368.2898674807|368.2898674807|||-404.033103593|-404.033103593|-404.033103593|||-410.03678177|-413.7075353|-415.97|-415.97|-415.97|-415.97|-415.97||-428.3|-436|-438|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|107.00740287755|107.00740287755|107.00740287755|107.00740287755|107.00740287755|107.00740287755|107.00740287755|107.00740287755|107.00740287755|107.00740287755|107.00740287755|107.00740287755|-126.19199668487|-126.19199668487|-126.19199668487|-126.19199668487|-126.19199668487|-131.54666298319|-132.34093657929|-132.34093657929|-132.34093657929|-132.34093657929|-132.34093657929|-132.34093657929|-132.34093657929|-132.34093657929|-132.34093657929|-132.34093657929|-132.34093657929|-132.34093657929|-132.34093657929|||-132.57867974848|-132.57867974848||-132.57867974848|-132.57867974848|-132.57867974848|-132.57867974848|-132.57867974848|-132.57867974848|-132.57867974848|-132.57867974848|-132.57867974848|-137.0318663872||122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|122.73856392508|102.87618213898|101.91798015442|99.643482848193|99.643482848193||99.643482848193|99.643482848193|99.643482848193|99.643482848193||||99.643482848193|99.643482848193|99.643482848193|99.643482848193|99.643482848193|99.643482848193|99.643482848193|99.643482848193|98.214980942437||97.296545866877|97.296545866877|97.296545866877||97.296545866877|97.296545866877|97.296545866877|97.296545866877|97.296545866877|97.296545866877|97.296545866877|97.296545866877|97.296545866877|97.296545866877|97.296545866877|97.296545866877|97.296545866877|97.296545866877||97.296545866877|97.296545866877|97.296545866877|87.496162074308|-121.8477014328|-121.8477014328|-121.8477014328|-121.8477014328|-121.8477014328|-121.8477014328|-121.8477014328||-121.8477014328|-127.10855714756|-134.56506349729|-140.62784833032|-152.47538703369|-162.4170967041|-169.29677411567|-171.56499528297|-171.56499528297|-171.56499528297|-171.56499528297|-171.56499528297|-171.56499528297|-171.56499528297|-171.56499528297|-171.56499528297|-171.56499528297|-171.56499528297|-186.90555031442|-191.48216088199|-191.48216088199|-193.82612867028|-193.82612867028|-193.82612867028|-193.82612867028|-193.82612867028|-193.82612867028|-193.82612867028|-197.97347630031|-204.52608477812|-207.80676086458|-210.67697129184|-210.67697129184|-210.67697129184|-210.67697129184|-212.47441254649|-215.58268060721|-225.6474228969|-230.83046988545|-232.58082701907|-232.58082701907|-233.20091891008|-233.7171838396|-233.7171838396|-237.01909315511|-244.68788128346|229.974646|229.974646|229.974646|229.974646|229.974646|226|-246|-246|-246|-246|-246|-250|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE|209.6434034314||209.6434034314|209.6434034314|209.6434034314|209.6434034314|171.60378159045|130.11531287828|113.17121108131|-148.39015416328|-148.39015416328|-148.39015416328|-148.39015416328|-148.39015416328|-148.39015416328|-148.39015416328|-148.39015416328|-156.82239351476|122.17948976934|122.17948976934|122.17948976934|122.17948976934|122.17948976934|122.17948976934|122.17948976934|122.17948976934|122.17948976934|122.17948976934|122.17948976934|122.17948976934|122.17948976934|||122.17948976934|122.17948976934||122.17948976934|122.17948976934|122.17948976934|122.17948976934|122.17948976934|122.17948976934|122.17948976934|122.17948976934|122.17948976934|122.17948976934||122.17948976934|122.17948976934|122.17948976934|122.17948976934|113.47721085482|98.308012060908|-120.87998659899|-121.47776288777|-122.01695060535|-122.01695060535|-122.01695060535|-122.01695060535|-122.01695060535|-122.01695060535|-122.01695060535|-122.01695060535|-122.01695060535|-122.01695060535|-122.01695060535|-122.01695060535|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438|103.56059816438||103.56059816438|103.56059816438|103.56059816438|103.56059816438||||103.56059816438|103.56059816438|103.56059816438|94.845109071531|-138.3387676983|-139.43196410922|-143.14662678802|-143.21347981896|-143.21347981896||-143.21347981896|-143.73719979885|-145.2079997765||-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615||-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615|-145.35060161615||-145.35060161615|-145.35060161615|-145.35060161615|91.727095137466|91.727095137466|91.727095137466|91.727095137466|91.727095137466|91.727095137466|91.727095137466|91.727095137466|91.727095137466|91.727095137466|91.727095137466|77.141216819407|-143.71506609135|-143.71506609135|-143.71506609135|-161.35007343483|-175.83341492759|-188.14823880843|-193.83137645382|-197.53486272646|-200.44768549583|-200.44768549583|-200.44768549583|-209.05298388426|-215.39220431584|-228.60244923983|-243.16938804425|-246.57709782695|-258.47455314105|-261.47172571228|-262.02413968031|-266.80459964479|-279.11622182754|-282.79580203061|-308.16200225623|-326.51333584025|-343.27572325957|-343.27572325957|-358.3063591773|222.8778|222.8778|222.8778|222.8778|222.8778|222.8778|222.8778|222.8778|222.8778|222.8778|222.8778|198.642|-348.8|-348.8|-362||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|355.3708380213|355.3708380213||355.3708380213||355.3708380213|355.3708380213|355.3708380213|355.3708380213|355.3708380213|346.43288940739|346.43288940739|336.75198432418|||||336.44037449594|-354.15813864313||-354.15813864313|-369.84870358134|-382.91279327235||-383.46732618368||-384.29428519372|-384.29428519372|-384.29428519372||-384.29428519372|||-384.29428519372|||-384.29428519372|-384.29428519372|-384.29428519372|-384.29428519372|-384.29428519372|-384.29428519372|-384.29428519372|359.74030226602|359.74030226602|359.74030226602||359.74030226602||359.74030226602|359.74030226602|347.48834142568|-374.24355356337|-374.24355356337|-377.03183875748|-380.12993341759|-381.65427680894|||-391.58263788885|-391.58263788885|-391.58263788885|-391.58263788885|-391.58263788885|-391.58263788885|-391.58263788885|-391.58263788885|-392.35409300342|-392.35409300342|-392.35409300342|-408.45177610731|-411.95002066665|-420.31281846827|-420.31281846827|-420.31281846827|-420.31281846827||-420.31281846827|-420.31281846827|-420.31281846827|-422.30973139891|-422.30973139891||-426.91785396922|-426.91785396922|-429.9311668062|-429.9311668062|-430.59920358124|-430.59920358124|-430.59920358124||-430.59920358124|-432.42952206908||-432.42952206908||||-432.42952206908|-432.42952206908|-432.42952206908|-432.42952206908|-432.42952206908|-432.42952206908|-432.42952206908|-432.42952206908|-432.42952206908||-432.42952206908|-432.42952206908|-432.42952206908||-432.42952206908|-432.42952206908|-457.13108265911||398.93346378356|398.93346378356|||398.93346378356|398.93346378356|398.93346378356|398.93346378356||398.93346378356||398.93346378356|||398.93346378356|398.93346378356|398.93346378356|398.93346378356|398.93346378356||382.82985233763|377.0645027217||377.0645027217|375.95865770498|375.95865770498|||375.95865770498||375.95865770498|375.95865770498|375.95865770498|375.95865770498|375.95865770498|375.95865770498|371.15661775976|361.13257516655|352.59813425648|352.59813425648|352.59813425648|-455.68802377529|-455.68802377529|389.45829987444|||389.45829987444||389.45829987444|389.45829987444||389.45829987444|389.45829987444|389.45829987444|389.45829987444|389.45829987444|389.45829987444|389.45829987444|389.45829987444|389.45829987444|389.45829987444|370.59644810268|-399.71018434555|-401.60802954921|-401.60802954921|-401.60802954921|-401.60802954921|-401.60802954921|-401.60802954921|-413.61857816124|-417.79753177854|-421.58836945663|-423.88241205359||-429.20179165894|-434.25976932373||-439.87974450684|-441.32817138672|-443.15108642578|-454.66149902344|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|-205.05442237749|-205.05442237749|-205.05442237749|-205.05442237749|-205.05442237749|-213.17158041943|-217.2486586046|-217.2486586046|-217.2486586046|-217.2486586046|-217.2486586046|-227.831842894|-228.05429928038|-228.05429928038|-228.05429928038|-228.05429928038|-228.05429928038|-228.05429928038|191.56974836616|191.56974836616|191.56974836616|191.56974836616|191.56974836616|191.56974836616|191.56974836616|191.56974836616|191.56974836616|191.56974836616|191.56974836616|191.56974836616|191.56974836616|||191.56974836616|191.56974836616||189.07749818462|186.37044517693|-225.8675706877|-225.8675706877|-225.8675706877|-225.8675706877|-230.63063409744|-235.14514899716||-240.82794333017||-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518||-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518|-246.75215507518||-258.7246167502|-277.80512972244|225.48267527786|225.48267527786||||225.48267527786|||220.31408364207||||206.57120404674|194.52356005193||||||193.14019759498|||193.14019759498|187.93355288331|185.15834795392|185.15834795392|185.15834795392|185.15834795392|185.15834795392|134.73149772658|-210.2427803038|-215.93553123926|-215.93553123926||-222.59503471029||-236.71670523365|-249.68522803739|-253.98358670821|-260.53731856468|-270.89448408784|||-270.89448408784|-270.89448408784||-270.89448408784||-270.89448408784||||-270.89448408784|-270.89448408784|-270.89448408784|-274.39310970478|-274.39310970478|-274.39310970478|-274.39310970478|-274.39310970478|-274.39310970478|-274.39310970478|-274.39310970478|-277.71456633865|-293.01618482072|-302.90687202302|-309.45208002558|-328.05786669509|-337.77391662107|-337.77391662107|-337.77391662107|-337.77391662107|-351.33298074682||-351.33298074682|-351.33298074682|||-351.33298074682||-351.33298074682|-351.33298074682|-371.0309078|298.2||||298.2|298.2|298.2|||298.2||||298.2|298.2|298.2||298.2|298.2|-335||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE|-673.71490204914|-673.71490204914|-673.71490204914|-673.71490204914|-673.71490204914|-673.71490204914|-673.71490204914|-673.71490204914|-673.71490204914|-673.71490204914|-673.71490204914|-673.71490204914|554.14351086276|554.14351086276||554.14351086276|554.14351086276|554.14351086276|554.14351086276|554.14351086276|554.14351086276|554.14351086276|554.14351086276|554.14351086276|554.14351086276|554.14351086276|554.14351086276|554.14351086276|554.14351086276|475.71501206974|-645.8722088114|||-663.74689867933|-681.94099853259||-708.71758771452|-708.71758771452|-708.71758771452|-708.71758771452|-708.71758771452|-708.71758771452|-719.28454155544|-719.28454155544|-719.28454155544|-719.28454155544||-734.76060172827|-739.85679249419|-739.85679249419|-739.85679249419|||-769.8408805491|-794.82320061011|-819.38710646106|-819.38710646106|-819.38710646106|-829.44047525523||-829.44047525523|-829.44047525523|-884.67959908053|752.77209990058|752.77209990058||||||||752.77209990058|743.6356665562||-800.17335986355|-800.17335986355|-800.17335986355|-800.17335986355|-800.17335986355|-800.17335986355|-800.17335986355|-800.17335986355|-800.17335986355|-800.17335986355|704.74942867187|704.74942867187||704.74942867187|704.74942867187||704.74942867187||680.369665027|680.369665027||||-750.76863507957|-750.76863507957|-750.76863507957|||-764.18737231063|||||||-799.45035669399|||||||||||||||-799.45035669399||-799.45035669399||-799.45035669399|||||-799.45035669399||-799.45035669399|-799.45035669399||||-812.21096420791|||||||-812.21096420791|-812.21096420791|-812.21096420791|||-812.21096420791||||-812.21096420791|-812.21096420791|||-812.21096420791||||-847.189251314|-847.189251314|-847.189251314||-927.43250146|-945.780866||-945.780866|||-972.1986|-972.1986|||-1013.554||||||-1055.06|||||-1093.4||-1136|615||-615||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|125.03319572105|125.03319572105|95.259106356724|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|||70.219882117263|70.219882117263||70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263||70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|70.219882117263|60.941969327988|60.941969327988|60.941969327988|60.941969327988|60.941969327988|60.941969327988|60.941969327988|60.941969327988||60.941969327988|60.941969327988|60.941969327988|60.941969327988||||60.941969327988|60.941969327988|60.941969327988|60.941969327988|60.941969327988|60.941969327988|60.941969327988|60.941969327988|60.941969327988||60.941969327988|60.941969327988|60.941969327988||60.941969327988|60.941969327988|46.935521475542|-57.702988373742|-57.702988373742|-57.702988373742|-58.558875970824|-59.509862189805|-60.566513544228|-61.740570604697|-63.045078449664|-64.494531610738|-66.105035123042|-68.394483470046||-70.549426077829|-72.554917864255|-77.894353182505|-85.882614647228|-86.202905163587|-88.947672403985|-90.830747115539|-96.478607906155|-102.80956434017|-109.51062704464|-120.64150403269||-120.64150403269|-120.64150403269|-120.64150403269|-120.64150403269|-120.64150403269|-127.82389336965|-131.45527211201|-131.45527211201|-131.45527211201|-134.2150509081|-134.2150509081|-134.2150509081|-142.62783434234|-147.12695597819|-147.12695597819|-149.78183261755|-149.78183261755|-149.78183261755|-157.03536957505|-161.59485508339|-162.6280378883|-162.6280378883|-162.6280378883|-162.6280378883|-162.6280378883|-162.6280378883|-173.92004209811|-180.68893566456|-182.26548407174|-183.08084453301|-183.08084453301|-190.47871614779|-208.42079571976|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3|-219.3||-219.3||-222|-224|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||-134.94958462598||-134.94958462598|-134.94958462598|-134.94958462598|-134.94958462598|-134.94958462598|-134.94958462598|-134.94958462598|-134.94958462598|-134.94958462598|-134.94958462598|-134.94958462598|-143.22176069554|-149.57973410615|-157.97748234017|-168.47498037797|-172.86108930885|-183.12343256539|-192.41492507266|-198.79436119184|-200.04929021316|-206.83254468129|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009|153.64824996009||153.64824996009|-212.69351856779|-212.69351856779|-212.69351856779||||-212.69351856779|-212.69351856779|-212.69351856779|-212.69351856779|-212.69351856779|-212.69351856779|-224.38168729755||-228.20187477505||-237.16874975006|-253.7391972223|-253.7391972223|||||-259.71021913589||-263.71631992085|-263.71631992085|-265.24035546761|-279.93372829734|||-287.81718559306|-287.81718559306||||-287.81718559306|-307.90798399229|-336.45331554699|-341.83701727443|-343.51907830275|-343.51907830275||-343.51907830275|-343.51907830275|-355.79897589194||-356.99886210216|-361.05429122462|||-386.28254580514|||||||||||||||||||||||||||||||-423.20282867237||-490.11425408041|-575.57139342268|-644.59431286751|-644.59431286751|-705.60479207501|-727.6|-727.6|-727.6|||||-727.6|-727.6|-727.6|-727.6|-727.6|-727.6|-727.6|-734|-765|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE|-50.000000126524|-50.000000140582|-50.000000156202|-50.000000173558|-50.000000192843|-50.000000214269|-50.000000238077|-50.00000026453|-50.000000293922|-50.000000326581|-50.000000362867|-50.000000403186|-50.000000447984|-50.00000049776|-50.000000553067|-50.000000614519|-50.000000682799|-50.000000758665|-50.000000842961|-50.000000936624|-50.000001040693|-50.000001156326|-50.000001284806|-50.000001427563|-50.000001586181|-50.000001762423|-50.000001958248|-50.000002175831|-50.00000241759|-50.000002686211|-50.000002984679|||-50.00000331631|-50.000003684788||-50.000004094209|-50.000004549121|-50.000005054579|-50.000005616199|-50.000006240221|-50.000006933579|-50.000007703977|-50.000008559975|-50.000009511083|-50.00001056787||-50.000011742078|-50.000013046753|-50.000014496392|-50.000016107102|-50.00001789678|-50.000019885311|-50.000022094791|-50.000024549767|-50.000027277519|-50.000030308355|-50.00003367595|-50.000037417722|-50.000041575246|-50.000046194718|-50.000051327465|-50.000057030516|-50.00006336724|-50.000070408045|-50.000078231161|-50.000086923512|-50.00009658168|-50.000107312978|-50.000119236642|-50.000132485158|-50.000147205731|-50.000163561923|-50.00018173547|-50.0002019283|-50.000224364778|-50.000249294198|-50.000276993553|-50.000307770615|-50.00034196735|-50.000379963722|-50.000422181913|-50.000469091015|-50.000521212239|-50.00057912471|-50.0006434719|-50.000714968777|-50.000794409753|-50.000882677503|-50.000980752781||-50.001089725312|-50.001210805903|-50.001345339892|-50.001494822102||||-50.001660913447|-50.001845459385|-50.002050510428|-50.00227834492|-50.002531494356|-50.002812771506|-50.003125301674|-50.003472557415|-50.003858397128||-50.00428710792|-50.004763453244|-50.005292725827||-50.005880806474|-50.006534229416|-50.007260254907|-50.008066949896|-50.008963277662|-50.009959197403|-50.011065774892|-50.012295305435|-50.013661450484|-50.015179389427|-50.016865988252|-50.018739986946|-50.020822207718|-50.023135786353||-50.025706429282|-50.028562699202|-50.031736332446|-50.035262591607|-50.039180657341|-50.043534063713|-50.048371181903|-50.05374575767|-50.059717508522|-50.066352787247|-50.073725319163||-50.081917021292|-50.091018912547|-50.101132125052|-50.112369027836|-50.124854475373|-50.138727194859|-50.154141327621|-50.171268141801|-50.190297935335|-50.211442150372|-50.234935722635|-50.261039691817|-50.290044102019|-50.322271224465|-50.358079138295|-50.397865709217|-50.442073010241|-50.491192233601|-50.545769148445|-50.606410164939|-50.673789072155|-50.748654524616|-50.831838360685|-50.924264845205|-51.026960939117|-51.14106771013|-51.267853011255|-51.408725568062|-51.56525063118|-51.739167367977|-51.932408186641|-52.147120207379|-52.38568911931|-52.650765688123|-52.945295209025|-53.27255023225|-53.636166924722|-54.040185471914|-54.489094968793|-54.987883298659|-55.542092554066|-56.157880615628|-56.84208957292|-57.780357497433|-57.780357497433|-58.644841663814|-59.60537962646|-60.6726440294|-61.858493366|-64.17610374|-64.526054|-64.526054|-66.14006|-67.9334|-69.926|-72.14|-75.1|-81.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|447.02244342854|447.02244342854|447.02244342854|444.38573262783|444.38573262783|435.42859180869|-500.65359036438|-500.65359036438|-500.65359036438|-500.65359036438|-500.65359036438|-500.65359036438|-500.65359036438|-500.65359036438|-500.65359036438|-500.65359036438|-500.65359036438|-500.65359036438|-514.83732262709|-516.37480291899|-527.08311435443|-533.31457150492|-542.57174611658|-542.86635323035|-542.86635323035|-547.29594803372|-552.87154078237|-552.87154078237|-559.85726753597|-567.89696392885|-574.8855154765|||-579.20612830723|-582.97999929856||-582.97999929856|-582.97999929856|-582.97999929856|-582.97999929856|-582.97999929856|514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252||514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252|514.80213204252|479.01497783028|479.01497783028|461.40553092253|446.81965832994|446.81965832994|446.81965832994|442.76880153167|442.76880153167|442.76880153167|442.76880153167|442.76880153167|442.76880153167|442.76880153167|442.76880153167|442.76880153167|442.76880153167|442.76880153167|442.76880153167|411.82568090329|411.82568090329|-432.0506198543|-432.0506198543||-432.0506198543|-432.0506198543|-432.0506198543|-432.0506198543||||-432.0506198543|-432.0506198543|-432.0506198543|-441.61179983811|-444.08864177545|-444.08864177545|-451.54293530605|-457.9365947845|-459.64638555268||-459.64638555268|-459.64638555268|-459.64638555268||-459.64638555268|-459.64638555268|-464.71820616964|-473.46467352183|-478.40519280203|-481.71007604198|-481.71007604198|-481.71007604198|-481.71007604198|-481.71007604198|-485.90008449109|422.10520091218|422.10520091218|422.10520091218||422.10520091218|422.10520091218|422.10520091218|422.10520091218|422.10520091218|422.10520091218|422.10520091218|388.8946676802|-471.32555873772|-471.32555873772|-471.32555873772||-479.25062081969|-509.07484051813|-509.07484051813|-533.19426724237|-554.88251915819|-572.25448444196|-572.25448444196|-572.25448444196|-605.17164937995|-614.44030787648|-614.44030787648|-617.71145319609|-619.32288896773|-619.32288896773|-619.32288896773|-619.32288896773|-619.32288896773|-619.32288896773|-619.32288896773|-619.32288896773|-619.32288896773|-619.32288896773|-619.32288896773|-620.08098774192|-627.86776415769|-640.95260842729|-640.95260842729|-640.95260842729|-640.95260842729|-640.95260842729|-640.95260842729|-640.95260842729|-647.23572386419|-647.23572386419|-647.23572386419|-647.23572386419|-649.19291855539|-649.19291855539|-649.19291855539|-649.19291855539|-654.3810206171|-667.84693903345|-667.84693903345|-675.17412761791|-675.17412761791|-675.17412761791|-677.6454345|-677.6454345|-677.6454345|-677.6454345|-677.6454345|-683.3305|-683.3305|-683.3305|-687.5|-687.5|-687.5|-687.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-811.32002516423|-811.32002516423|-811.32002516423|-811.32002516423|-825.63336129359|-828.20373477065|-828.55970530072|-835.89967255636|-842.16008957575|-842.16008957575|-851.53195238303|-851.53195238303|-851.53195238303|-851.53195238303|-851.53195238303|-851.53195238303|-851.53195238303|-862.25772487004|751.88897286804|751.88897286804|751.88897286804|751.88897286804|751.88897286804|751.88897286804|747.20856252571|747.20856252571|747.20856252571|747.20856252571|747.20856252571|747.20856252571|747.20856252571|||747.20856252571|747.20856252571||747.20856252571|747.20856252571|747.20856252571|747.20856252571|747.20856252571|747.20856252571|693.28729169523|657.74269711074|657.74269711074|657.74269711074||657.74269711074|657.74269711074|657.74269711074|634.99188567861|626.10209519845|625.11343910939|624.01493234377|597.79436927085|593.2950079948|593.2950079948|593.2950079948|593.2950079948|593.2950079948|586.438897772|586.15913305186|586.15913305186|584.62125894651|581.2458432739|548.050936971|540.88992996777|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|535.56340642124|532.84822935694|507.33136595215|489.25707328017|486.1189703113|479.29885590144||464.39733346303|464.39733346303|464.39733346303|464.39733346303||||464.39733346303|464.39733346303|464.39733346303|464.39733346303|464.39733346303|464.39733346303|464.39733346303|464.39733346303|441.55259273671||430.16954748523|428.9026714475|428.9026714475||428.9026714475|428.39258237249|428.39258237249|428.39258237249|428.39258237249|428.39258237249|428.39258237249|428.39258237249|428.39258237249|428.39258237249|428.39258237249|428.39258237249|428.39258237249|426.75900376846||426.75900376846|426.75900376846|426.75900376846|383.84333752052|353.27037502279|341.2539247452|341.2539247452|341.2539247452|341.2539247452|341.2539247452|-459.13095710469||-459.13095710469|-461.1455078941|-463.47593567173|-463.47593567173|-501.97326185747|-536.08140206386|-566.75711340429|-580.95234822699|-612.61372025221|-660.38745926317|-660.38745926317|-660.38745926317|-660.38745926317|-660.38745926317|-660.38745926317|-660.38745926317|-660.38745926317|-660.38745926317|-708.48606584797|-722.20673983108|-745.78526647898|-754.34580535432|-754.34580535432|-754.34580535432|-754.34580535432|-754.34580535432|-754.34580535432|-754.34580535432|-777.05089483814|-787.27877204238|-795.83332401355|-795.83332401355|-795.83332401355|-795.83332401355|-795.83332401355|-795.83332401355|-795.83332401355|-808.70369334839|-827.44854816487|-828.20808415416|-828.20808415416|-849.95342683796|-857.62768745427|-857.62768745427|-860.69743050475|-867.99714500528|-888.60793889475|-897.3421543275|-907.92241275|-907.92241275|-912.9693475|857.525|857.525|857.525|857.525|837.25|835|-875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||-50|-50|-50|-50|||-50|-50||-50|-50||-50||-50|||-50||-50|-50|||-50||-50|-50||-50|-50||||-50|||-50||-50||-50||||-50|||-50|-50|-50|||-50|||-50|-50||||-50|-50|-50|||-50||||-50||-50|-50||-50||||-50||-50|||-50|-50|-50|-50||-50|||-50||-50||||-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50||||||-50|-50|-50|||-50||-50||||-50||||||||-50|-50|-50||-50|||-50||||-50||-50|-50|-50|-50||-50|-50|||||-50|-50|-50|-50|-50||-50|-50|-50||-50||-50||-50|-50|-50|-50||-50||-50||||-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|-158.46857874336|-161.38287451447|-161.38287451447|-161.38287451447|-161.38287451447|-161.38287451447|-161.38287451447|-161.38287451447|-162.14763834941|-163.94182038823|-167.45356103757|-167.45356103757|-167.45356103757|-167.45356103757|-167.45356103757|-167.45356103757|-167.45356103757|-170.05951226397|-170.44740598105|-170.44740598105|-170.44740598105|-170.44740598105|-170.44740598105|-170.44740598105|-170.44740598105|-170.44740598105|-170.44740598105|-170.44740598105|-170.44740598105|-170.44740598105|-170.44740598105|||-170.44740598105|-170.44740598105||-170.44740598105|-170.44740598105|-176.38600664561|-183.15111849512|-183.79767715447|-183.79767715447|-186.94186350497|-187.64427593206|-187.64427593206|-190.38214591078||-190.38214591078|-190.38214591078|-190.38214591078|-195.64682878976|-200.05203198862|-203.33559109847|-209.26176788719|-214.73529765243|-218.15033072492|-221.94481191658|-222.67878014392|-222.67878014392|-226.1430890488|-229.60343227645|-230.05936919605|-232.01041021784|-233.95601135315|175.16838105805|175.16838105805|175.16838105805|175.16838105805|175.16838105805|175.16838105805|175.16838105805|175.16838105805|175.16838105805|149.02042339783|126.30047044204|107.26038133964|107.26038133964|107.26038133964|107.26038133964|107.26038133964|107.26038133964|107.26038133964|107.26038133964|107.26038133964|107.26038133964|86.567090377374|-115.13926505551|-115.13926505551|-115.13926505551|-115.13926505551||-115.13926505551|-121.37696117279|-123.80773463643|-124.43547485979||||-124.43547485979|-129.87274984421|-138.2474998269|-147.98765408354|110.60093457733|110.60093457733|110.60093457733|110.60093457733|110.60093457733||110.60093457733|110.60093457733|110.60093457733||110.60093457733|||110.60093457733|110.60093457733|110.60093457733|110.60093457733|110.60093457733|110.60093457733|110.60093457733|110.60093457733|110.60093457733|110.60093457733|110.60093457733||110.60093457733|110.60093457733|110.60093457733|110.60093457733|110.60093457733|110.60093457733||||110.60093457733|110.60093457733||110.60093457733|110.60093457733|110.60093457733|110.60093457733|110.60093457733|78.445482863697|-160.90681127939|-160.90681127939|-161.95996060273|-161.95996060273|-161.95996060273|-167.56662289192|-172.4073587688|-176.230398632|-180.44710963572|-180.44710963572|-180.44710963572||-180.44710963572|-198.44123292858|-221.21248103175|-241.29164559084||-250.0761056677|-250.0761056677|-271.30678407522|-282.11864897247|-289.68738774719|-296.54154194132|-303.5451135078|-303.5451135078|-310.59890556519||-310.59890556519|-325.22100618354|-347.13445131505|-349.03827923894|-357.9314213766|-366.03491264067|-370.03879182297|-379.26532424774|-391.1836936086|-406.648548454||-424.0969734|-424.0969734|-436.20614|-436.20614|-456.7846|-459.66|-459.66||-481|-481|332|-332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|-315.65301573121|-315.65301573121|||-315.65301573121|-326.28112859023|-331.31236510026|-331.70761332153|-331.70761332153|-331.70761332153|-331.70761332153|-333.51661496496|-333.51661496496|-333.51661496496|-333.51661496496|-333.51661496496|-333.51661496496|-333.51661496496|-333.51661496496|-333.51661496496|-333.51661496496|-333.51661496496|-333.51661496496|-333.51661496496|-333.51661496496|-333.51661496496|-333.51661496496|-333.51661496496||-337.99829170916|-337.99829170916|||-337.99829170916|-337.99829170916||-337.99829170916|-337.99829170916|-337.99829170916|-337.99829170916|-337.99829170916|-337.99829170916||-337.99829170916|-349.99810189907|-357.66455766563||-363.89451563659|-363.89451563659|-403.2161284851|-414.58781294456|328.50887290795|328.50887290795|328.50887290795|324.46966571483|324.46966571483|324.46966571483|324.46966571483|324.46966571483||||||-346.58926031686||||-352.21028924095|-370.45587693439||-398.16718372345||||-398.16718372345|-398.16718372345|353.41401409678|353.41401409678|353.41401409678|319.59754826763|-384.40245173237|-388.00272414708|366.17413743936|366.17413743936|366.17413743936||366.17413743936|366.17413743936|366.17413743936||366.17413743936|366.17413743936||366.17413743936||||||||||366.17413743936||||||364.19348604373||||357.10387338192||318.0168392046|318.0168392046|||318.0168392046||||318.0168392046|318.0168392046||312.35204356067|285.94671506741|281.05190563045|-322.45647671018|-322.45647671018|-322.45647671018||-322.45647671018|-332.82781441725|-332.82781441725|-332.82781441725||-341.58646046361|-360.65162273735|-388.61291415261|334.34950566189|||||||||334.34950566189||||||334.34950566189|334.34950566189|334.34950566189|334.34950566189|334.34950566189|334.34950566189|334.34950566189||334.34950566189|||317.05500629099||||||||-399.04999301001|-409.33332470372|-409.33332470372|-422.2592496708|-426.510277412||||-442.34475268||||-467.833028|-467.833028||-474.25892|-481.3988|-488.332|-497.48|-507.2|-508|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE|-2007.7278910534|-2007.7278910534|-2007.7278910534|-2007.7278910534|-2007.7278910534||-2007.7278910534|-2007.7278910534|-2007.7278910534|-2007.7278910534|-2007.7278910534|-2007.7278910534|-2076.9198789483|1610.7584530586|1610.7584530586|1610.7584530586|1610.7584530586||1433.0649478429||||1390.7584548397||1390.7584548397||1390.7584548397|1390.7584548397||1390.7584548397|||||1390.7584548397||1390.7584548397|1390.7584548397|1390.7584548397|1390.7584548397|1149.4538387108|||||||-1539.52148325|-1539.52148325|-1539.52148325|-1577.2460925||||-1616.662325|||-1632.5|-1632.5|-1632.5||-1632.5||-1632.5|820|-820||810||||||||||-825|||||||-825|-825||||||||-825|||||||||||||-825|||||||||||||||||||-825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|-168.83167718693|-168.83167718693|-168.83167718693|-171.81297465214|-178.90330516905|-181.92870230734|-181.92870230734|-181.92870230734|-181.92870230734|-181.92870230734|-181.92870230734|-181.92870230734|-181.92870230734|-181.92870230734|-189.0318914526|-192.59099050289|-192.85663992167|-192.85663992167|-192.85663992167||-193.85341553041|-193.85341553041|-193.85341553041|-197.39268392267|-203.82520435853|-208.86133817614|-221.50446948361|-221.50446948361|-221.50446948361|-221.50446948361|-221.50446948361|||-221.50446948361|-221.50446948361||-221.50446948361|-221.75921739864|-221.75921739864|-221.75921739864|-234.95468599849|-252.17187333166|-266.91319259073|200.54396453073|200.54396453073|200.54396453073||200.54396453073|200.54396453073|200.54396453073|200.54396453073|200.54396453073|200.54396453073|200.54396453073|200.54396453073|200.54396453073|193.16538830954|193.16538830954||189.73997401688|189.73997401688|189.73997401688|189.73997401688|189.73997401688|189.73997401688|-224.69139010262|||-224.69139010262|-224.69139010262|-224.69139010262|-224.69139010262|-224.69139010262|-224.69139010262||-224.69139010262|-224.69139010262|-224.69139010262|-224.69139010262|-224.69139010262||||-224.69139010262|-224.69139010262||-224.69139010262|-224.69139010262||-224.69139010262||-224.69139010262|||||||-224.69139010262|-226.61900012669|||||||-226.61900012669|||-231.57666680743||||-235.55622026033||||||||||||-235.55622026033|||-235.55622026033|-235.55622026033|||||||||||||||||||-235.55622026033|-235.55622026033|-235.55622026033|||-235.55622026033|-235.55622026033|-235.55622026033|||-235.55622026033||-235.55622026033||-235.55622026033|||-235.55622026033|||-235.55622026033|-235.55622026033|-235.55622026033|-235.55622026033|-235.55622026033|-235.55622026033|-241.3885051582||175.12388315756|175.12388315756|175.12388315756|170.24875906395|167.38313|167.38313|167.38313|167.38313|167.38313|167.38313||167.38313|167.38313|167.38313||-183||-183|-183|-183|-183|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||378.19907662441||||376.88786291601||375.43095879556|||373.81217643951||||||372.01352937724||||||||||||370.01503264137|368.99570296089||368.99570296089|||368.99570296089|368.99570296089|368.99570296089|354.16189217876||||352.9576579764||-341.69045545075|-341.69045545075||-341.69045545075|343.45504949917||341.39449944352|||||340.32722160391|340.25246844879||||||||340.16940938754|||||-340.92287845828|-341.0254205092||||-341.13935612134||340.29709120822|340.29709120822||-340.78100976864|-340.86778863182|||||-340.96420959091||-341.0713439899|||||||-341.190382211|-341.32264690112|||-341.46960766791|-341.5159227269||-341.5159227269|-341.5159227269|-341.61842311962||-341.61842311962|-342.02047013292||-342.24496681435|-342.4944075715|-342.77156396834|-343.07951552037|-343.42168391153||||||-343.80187101281|||-344.22430112534|-344.33496100754|-344.33496100754|-344.33496100754|||-344.33496100754|-344.33496100754|-344.82847874833|-344.82847874833||-344.82847874833|-345.12157870165|-345.12157870165|-346.13508744628|-346.8167638292|-347.07418203244|-347.08242448049||-347.31380497832|-348.07089442036|-349.18988268928|-350.21098076587|-351.3455341843|-352.10614909367|-353.67349899296|-354.19277665885|-356.21419628761||-358.0157736529|-360.017526281|-400.90836253444||-402.56484726049|-404.18316362277||402.24092930803|338.6|338.6|338.6|338.6|338.6|338.6|338.6|338.6||338.6|338.6|338.6|338.6|338.6|||338.6|-340|-340|||-340||-340|-340|||-340||-340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-118.16513900231|-122.90571000256|-127.67301111396|-128.24779012662|-133.60865569625|-134.39850632916|-137.29445225822|-137.29445225822|-144.43828028692|-145.76475587435|-147.90528430483|-156.28364922759|-163.59294358622|-166.33096111296|-166.33096111296|-166.33096111296|-166.33096111296|-177.58995679218|-190.37772976909|-205.03081085455|-218.75645650505|-225.56272945006|-236.79192161117|-257.65769067908|-272.84187853231|-284.82430948035|-304.02701053372|-323.80778948191|-345.56421053546|-369.29356726162|-393.65951917958|||-420.06613242175|-421.31842581859||-421.31842581859|||||||||||||||||||||||-421.31842581859|-447.57602868732||-463.52892076369|-492.58768973743|-501.75403256164|-501.75403256164|-501.75403256164|-537.61559173515|-594.68399081684|-597.98221201871|-631.09134668745|-672.76816298606|-716.63129220673|-760.70143578526|-810.95856269785|-810.95856269785|-838.84284744206|-894.82538604673|-944.80598449637|-1003.6733161071|-1066.3036845634|-1129.2263161816|-1195.8070179795|-1268.3966866439|-1339.3296518266|-1415.9218353629||-1438.8020392921|-1464.2244881023|-1504.971653447||-1583.8573927189||||||||||||||||||-1678.7304363543|||||||||-1729.5342062473|||||-1729.5342062473||||||-1729.5342062473||||||||-1810.0915037687||-1810.0915037687|-1810.0915037687|1474.8264694532|1474.8264694532|1474.8264694532|1276.1960771702|-1667.5599142554|-1735.0665713949|-1803.9628571054|-1913.3800705005|-1913.3800705005|-1988.2000783339|-2031.0556425932|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2050.8761543764|-2056.5290604182|-2063.3656226869|-2089.2476823295|-2089.2476823295|-2106.0991957468|-2106.0991957468|-2106.0991957468|-2106.0991957468|-2125.1102174965|-2133.7163178969|-2133.7163178969|-2154.6847976632|-2161.5942196258|-2165.1046884731|-2185.6718760812|-2199.635417868|-2206.8171309645|-2232.019034405|-2254.621051|-2254.621051|-2254.621051|-2254.621051|-2254.621051|-2284.02339|-2290|-2290|-2290|-2290|-2290|-2290|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|||52.520402550732|52.520402550732||52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732||52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|52.520402550732|51.679844945407|51.679844945407|51.679844945407|51.679844945407|51.679844945407|51.679844945407|51.679844945407|47.376164217498|42.989645927091|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369||-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369||||-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369||-56.897865553369|-56.897865553369|-56.897865553369||-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-56.897865553369|-58.295390788996|-58.295390788996|-59.53715652038|-59.737730911587|-61.247329730685|-61.247329730685||-61.247329730685|-61.673404171787|-61.673404171787|-61.673404171787|-61.673404171787|-61.673404171787|-61.673404171787|-61.673404171787|-61.673404171787|-63.39452229351|-63.39452229351||-63.740692147614|-64.974324342279|-68.090195254781|-74.00493937543|-74.467974922428|-74.467974922428|-74.960678128968|-74.960678128968|-74.960678128968|-74.960678128968|-74.960678128968|-74.960678128968|-74.960678128968|-74.960678128968|-74.960678128968|-74.960678128968|-74.960678128968|-74.960678128968|-74.960678128968|-74.960678128968|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.324114990234|-76.40901184082|-76.40901184082|-77.682514190674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|424.06314660545|420.51460733939|416.3171563952|416.3171563952|416.3171563952|416.3171563952|416.3171563952|416.3171563952|416.3171563952|416.3171563952|416.3171563952|416.3171563952|416.3171563952|416.3171563952|416.3171563952|416.3171563952|416.3171563952|416.3171563952|416.3171563952|415.77426715456|415.77426715456|413.96823105502|413.96823105502|412.96470117224|412.24924714985|412.24924714985|412.24924714985|407.49916349983|399.66573722204|398.89374805072|398.89374805072|||398.89374805072|398.89374805072||398.89374805072|398.89374805072|398.89374805072|398.68938954613|398.68938954613|398.68938954613|398.68938954613|398.68938954613|398.68938954613|398.68938954613||398.68938954613|398.68938954613|398.68938954613|398.68938954613|398.68938954613|398.68938954613|396.70353535457|396.70353535457|396.70353535457|396.70353535457|381.22615039397|358.80683377107|-385.41131633201|-385.41131633201|-387.45701814668|-387.50779794075|-389.8975532675|-391.77505918611|-393.68054590294|-393.68054590294|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382|375.01724544382||375.01724544382|375.01724544382|375.01724544382|375.01724544382||||372.13027271535|368.81141412817|366.90157125352|364.77952361502|364.74103475931|364.74103475931|364.74103475931|364.74103475931|364.74103475931||361.15670528812|361.11725909014|361.11725909014||361.11725909014|361.11725909014|361.11725909014|361.11725909014|349.42871492609|349.42871492609|340.47634991788|336.52927768654|335.94098107992|335.94098107992|335.94098107992|335.94098107992|-377.37466684969|-377.37466684969||-377.37466684969|-377.37466684969|-380.42551462924|-380.42551462924|-382.17964769042|-382.17964769042|-387.75516410047|-390.83907122275|-394.26563469194|-397.00859631735|-397.00859631735||-397.00859631735|-397.00859631735|-397.00859631735|-397.00859631735|-397.00859631735|-405.67621813039|-418.97357570043|-440.19286188937|-450.43651321041|-465.59612578934|-466.40757995795|-466.40757995795|-466.40757995795|-472.11953328661|-474.12418832182|-474.12418832182|-474.12418832182|-476.73677508818|-476.73677508818|-476.73677508818|-476.73677508818|-476.73677508818|-482.81863898687|431.28252325262|431.28252325262|431.28252325262|431.28252325262|431.28252325262|431.28252325262|431.28252325262|431.28252325262|431.28252325262|431.28252325262|431.28252325262|420.20280361402|-446.14468689627|-446.14468689627|-447.00508128|-447.00508128|-447.00508128|-447.00508128|-447.00508128|-447.00508128|-447.00508128|-447.00508128|-447.00508128|-447.00508128|-447.00508128|-447.00508128|-447.00508128|-453.3389792|-454.2|-454.2|-454.2|-454.2|-454.2|-454.2|-459|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|||-2500.1489934606||-2500.1489934606||-2583.3956609683||||-2583.3956609683|-2583.3956609683|-2583.3956609683|-2583.3956609683|||-2583.3956609683|-2589.328512187|-2637.5872357633||-2655.0969286259|-2672.3299206954||-2726.4776896616|-2736.6418774017|-2761.2687526686|-2805.8541696318|-2817.6157440353|-2827.3508267059||-2868.7231407843||||||-2875.2479342048|-2912.497704672||-2981.1085607467|2656.5545926138||2656.5545926138||2656.5545926138|2656.5545926138||-2930.1008666475||-2950.919795963|-2950.919795963|-2950.919795963|-2950.919795963|-2950.919795963|-2950.919795963|-2950.919795963|-2950.919795963|-2950.919795963|-2950.919795963|-2950.919795963|-2950.919795963|-2950.919795963|-2950.919795963|-2950.919795963|-2977.6886621811|-3152.9874024234|-3334.9860026927|3022.227705497|3022.227705497|3022.227705497||2981.3641172189||||2975.2612528898|2975.2612528898||2975.2612528898|2975.2612528898|2975.2612528898|2838.2506521716|2838.2506521716|2838.2506521716|2838.2506521716|2814.1673913018|2796.852657002|2773.7251744467|2744.1390827185|2697.3767585761||2693.6454177353|2693.6454177353|2693.6454177353|2693.6454177353||||2588.7294890037|2588.7294890037|||||2588.7294890037||||2588.7294890037|2558.5883211152|2520.3559519941||2520.3559519941|||2488.1732799934||2422.9703111038|2187.2708447286||2187.2708447286|2187.2708447286||2187.2708447286|2187.2708447286|2130.8282033687||2130.8282033687|2111.6395317474|-2621.631847693|-2681.2576085477|-2739.1751206086||-2784.6390228985|-2948.4878032205|-2972.0219792846|-2972.0219792846|-2978.3604682526||-2978.3604682526|-3221.5116313917|2818.3407538611|2818.3407538611|2818.3407538611||||2818.3407538611|2609.2675042901||-3024.1472174554||||-3056.8302416172|-3135.3669351302||-3265.4077057002||||-3439.897450778|-3441.2931491086|-3441.2931491086|-3444.0880321587||-3444.0880321587|-3444.0880321587|-3444.0880321587|-3444.0880321587|-3444.0880321587|-3444.0880321587|-3454.9234964923|-3454.9234964923|-3498.8038849914|-3540.893205546|-3564.32578394||-3599.2123236488|-3599.2123236488|-3599.2123236488|-3640.7914707209|-3675.296942004|-3675.296942004|-3675.296942004|-3756.9966022267|-3786.662891363|-3851.84765707|-3857.0529523|-3961.169947|-4035.18883|-4167|-4167|-4167|-4167|-4167|-4275|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-1073.1776327932|1015.1296551244|1015.1296551244|994.58850569377|987.87611743753|985.74198297356|985.74198297356|985.74198297356|985.74198297356|985.74198297356|985.74198297356|985.74198297356|985.74198297356|985.74198297356|985.74198297356|985.74198297356|985.74198297356|985.74198297356|985.74198297356|985.74198297356|985.74198297356|985.74198297356|985.74198297356||||985.74198297356|985.74198297356|985.74198297356|985.74198297356|985.74198297356|||985.74198297356|-1030.503724724||-1030.503724724|-1039.3096941378|-1043.6774379309|-1045.891597701|-1047.066663513|-1047.066663513||-1047.066663513|-1055.8076092753|-1055.8076092753||-1059.5084547503|-1068.4816163892|-1079.1462404325|-1088.218044925|1020.4015471346|1020.4015471346|1020.4015471346|1020.4015471346|1014.3350523718|1007.5945026353|989.38889250385||989.38889250385|989.38889250385|968.84431173315|968.84431173315||968.42273855549|968.42273855549|968.42273855549|968.42273855549|968.42273855549|968.42273855549|-1005.9195353001|-1005.9195353001|-1005.9195353001|-1011.5772614445|-1012.7247349383|-1014.5648299624|-1014.5648299624|-1014.5648299624|-1014.5648299624|-1015.6275888471|-1020.6973209413|-1024.1081343792|-1025.0254745422|-1025.0254745422|-1027.1116383802|-1034.4295982002|-1039.2186397534|-1039.2186397534|-1044.8223947573|-1044.8223947573||-1047.9971052859|-1059.1634503176|-1059.7649447974|-1069.4610497748||||-1077.5545950272|-1077.5545950272|-1077.5545950272|-1086.3106611413|-1098.9562901571|-1101.3403223967|-1103.294802663|-1131.9942251811|-1133.3269168679||-1148.9743520755|-1158.1414623033|-1158.1414623033|||-1158.1414623033|-1158.1414623033|-1158.1414623033|-1160.4061263004|-1160.4061263004||-1186.5961951994|-1186.5961951994|-1186.5961951994|1080.203964853|1080.203964853|1080.203964853|1080.203964853||1080.203964853|1080.203964853|1080.203964853|1080.203964853|1080.203964853|1080.203964853|1080.203964853|1080.203964853|1080.203964853|1080.203964853|1080.203964853||||1080.203964853||1080.203964853|1080.203964853|1080.203964853|997.72491749377|-1110.7975742556|-1137.2750825062|-1148.3612027847|-1174.8457808719|-1192.0508676354|-1200.6120751505|-1202.0501716742|-1202.0501716742|-1202.0501716742|-1220.3335240824|-1228.1483600916|-1240.9981778795|-1251.1090865328|-1264.5656517031|-1274.795168559|-1285.0501872878|-1288.944652542|-1302.4385028244|-1325.4872253605|-1343.0413615117|-1361.7126239018|-1380.5140265576|-1395.2933628418|-1428.9370698242|-1467.1522998047|-1497.1136664496|-1547.0707404996|-1599.2452672218|-1651.6614080242|-1694.9015644713|-1735.7239605237|-1766.915511693|-1801.57279077|-1834.2475453|-1879.441717|-1913.82413|-1985.9157|-2009.073|-2066.47|-2143.3|-2282|-2475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|-50.000140630973|-50.000156256637|-50.000173618485|-50.000192909428||-50.000214343809|-50.000238159788|-50.000264621987||-50.00029402443|-50.000326693811||-50.000362993123|-50.000403325692|-50.000448139658|-50.000497932953||-50.000553258837|-50.000614732041|-50.000683035601|-50.000758928446|-50.000843253829|-50.000936948698|||-50.001041054109|-50.001156726788|-50.001285251987|-50.001428057763|-50.001586730848|-50.001763034275|||-50.001958926973|||-50.002176585525|-50.002418428361|-50.002687142624|-50.002985714026|-50.003317460029|-50.003686066699|||-50.004095629666|-50.004550699629||-50.005056332921|-50.00561814769|-50.006242386322|-50.006935984802|-50.00770664978|-50.0085629442|-50.009514382445|-50.01057153605|-50.011746151166|-50.013051279074|-50.014501421193|-50.016112690214|-50.017902989127|-50.019892210141||-50.022102455712|-50.024558284125|-50.027286982361|-50.03031886929|-50.033687632544|-50.037430702827|-50.041589669808|-50.046210744231|-50.051345271368|-50.05705030152|-50.063389223911|-50.070432471012|-50.078258301124|-50.086953667916|-50.096615186573|-50.107350207303|-50.119278008115|-50.132531120128||-50.147256800142|-50.163618666824|-50.181798518694|-50.201998354104|-50.224442615671|-50.249380684079|-50.264938210285|-50.264938210285|-50.264938210285||-50.264938210285|-50.264938210285|-50.264938210285|||||-50.264938210285|-50.264938210285|-50.264938210285|-50.264938210285|-50.264938210285|-50.264938210285|-50.264938210285|-50.264938210285|-50.264938210285||-50.264938210285|-50.264938210285|-50.264938210285||-50.264938210285|-50.294375789205|-50.327084210228|-50.363426900253|-50.403807666948|-50.448675185498||||||-50.498527983887|-50.553919982096|-50.615466646773||-50.683851829748|-50.759835366387|-50.844261518208|-50.938068353564|||-51.042298170627|-51.158109078474|-51.286787864972|-51.429764294413|||-51.588626993792|-51.765141104213|-51.96126789357|-52.179186548412||||||-52.421318387124||-52.690353763471|-52.989281959412|-53.321424399347|-53.69047155483|-54.100523949811|-54.556137722012|-55.06237524668|-55.6248613852|-56.749845983556|-57.110939981729|-57.512155535254|-57.957950594727|-58.670309376206|-58.670309376206|-59.244788195784|-59.883097995316|-60.592331105907|-61.880367895452|-62.922630994947|-63.858478883274|-65.398309870304|-66.220344300338|-66.48346763809|-66.48346763809|-66.48346763809|-66.48346763809|-66.48346763809|-66.48346763809|-66.48346763809|-66.48346763809|-66.48346763809|-66.48346763809|-67.703852931211|-68.893169923568|-69.5|-69.5|-69.5|-69.5|-69.5|-69.5|-69.5|-69.5|-69.5|-69.5|-69.5|-69.5|-69.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|-54.73769970092|-54.73769970092|-54.73769970092|-54.73769970092||-54.793826750233|||||-54.793826750233|-54.793826750233|-55.326474166926|-55.918304629918|-56.547755310406|-56.547755310406|-56.547755310406|-56.547755310406|-56.547755310406|-56.547755310406|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|||-56.618761752509|||-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509||-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-56.618761752509|-57.263845184784|-57.263845184784|-57.263845184784|-57.263845184784|-57.263845184784|-57.263845184784|-57.263845184784|-57.263845184784|-57.263845184784|-57.930673067635|||-57.930673067635|-58.811858964039|||-59.790954404487||-60.878838227208|-61.021723489188|-61.021723489188|-61.021723489188|-61.021723489188|-61.021723489188|-61.021723489188|-61.021723489188|-61.021723489188|-61.021723489188|-61.021723489188|-61.021723489188|-61.021723489188||-61.259752307861|-61.259752307861|-61.259752307861|-61.259752307861||||-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523||-61.58190953523|-61.58190953523|-61.58190953523||-61.58190953523||-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523|-61.58190953523||-61.58190953523|-61.58190953523|-62.5910105947|-66.156678438556|54.695658529865|54.695658529865|54.695658529865||54.695658529865|53.328509477627|-59.024028432671||-59.024028432671|-59.024028432671|-59.024028432671|-59.024028432671|-59.024028432671|-59.024028432671|-59.024028432671|-60.026698258523|-61.140775842804|-61.397721778834||-61.397721778834|-61.397721778834|-61.397721778834|-61.397721778834|-61.397721778834|-61.397721778834|-61.397721778834|-61.397721778834|-61.397721778834|-61.397721778834|-62.664135309815|-62.904833798736|-62.904833798736|-62.904833798736|-62.904833798736|-62.904833798736|-63.56092644304|-64.289918270044|-64.438853542|-64.438853542|-64.438853542|51.61452863098|51.61452863098|51.61452863098|51.61452863098|51.61452863098||51.61452863098|51.61452863098|51.61452863098|51.61452863098|48.738|48.738|48.738|48.738|48.738||48.738|48.738|48.738|||47.82||43.3|-56|-56|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|-538.7957618877|||-538.7957618877||-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877||-538.7957618877|-538.7957618877||-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|||-538.7957618877|-538.7957618877||-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|-538.7957618877|-547.22939847436|-547.22939847436|-547.22939847436|-547.22939847436||-547.22939847436|-547.22939847436|-547.22939847436|-547.22939847436|-547.22939847436|-547.22939847436|-547.22939847436|-547.22939847436|-547.22939847436|-547.22939847436|-547.22939847436|-547.22939847436|-547.22939847436|-547.22939847436|512.98839694524|512.98839694524|460.51257313039||460.51257313039|460.51257313039|460.51257313039||460.51257313039||||460.51257313039||||460.51257313039|460.51257313039|460.51257313039||||460.51257313039||428.97848534616|||428.97848534616|428.67714240266||||428.67714240266|401.93474370699||||401.93474370699|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212||398.34024568212|398.34024568212|398.34024568212||398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212||398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212||398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|398.34024568212|391.82249520235|391.69166133595|389.54629037328|371.71810041475|-423.18753035216|-423.18753035216|-424.6528115024|-429.28090166933|-431.91469341893|-431.91469341893|-433.57188157659|-435.9644712|-435.9644712|-435.9644712|-435.9644712|-435.9644712|-435.9644712|-435.9644712|-435.9644712|-445.404968|-448.2|-448.2|-448.2|-448.2|-448.2|-452|-472|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|-111.61929169623|-115.57501926||-115.57501926||-115.57501926|-115.57501926|-115.57501926|-115.57501926|-115.57501926|-115.57501926|-115.57501926|-115.57501926|-115.57501926|-115.57501926|-115.57501926|-118.30557695556|-122.45064106173|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732||-124.61606082732|-124.61606082732|-124.61606082732|||-124.61606082732|-124.61606082732||-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732||-124.61606082732|-124.61606082732|-124.61606082732||-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-124.61606082732|-126.7648296671|-126.7648296671|-126.7648296671|-127.45477772764|-127.45477772764|-127.45477772764|-127.45477772764|-129.28308636404|-137.08747635515|-137.08747635515|-137.08747635515|-137.08747635515|-137.08747635515|-137.08747635515|-137.08747635515|-137.08747635515|-137.08747635515|-137.08747635515|-137.08747635515|-137.08747635515|-137.08747635515|122.83908896823|122.83908896823|122.83908896823|122.83908896823||122.83908896823|117.04343218692|114.04825798547|111.94881837394||||111.94881837394|111.94881837394|111.94881837394|111.94881837394||111.94881837394|108.99868708216|||||100.44298564684|96.992206274268||91.213562526965|90.015069474405|74.905632749339|-108.10485250073|-118.9627808651|-118.9627808651|||-125.84753429456|-128.33059366062|-134.92288184514|-137.2476464946|-141.05294054955|-147.05882283283||-152.28758092537|-153.20842325041|-155.34269250046|-157.71410277829|||-160.34900308698|||-167.27667009665||||||-169.77101475065||-169.77101475065|-169.77101475065||-169.77101475065|-169.77101475065|-169.77101475065|-169.77101475065||-169.77101475065|-169.77101475065|-169.77101475065||-169.77101475065|-176.28566975364|141.16153373782|141.16153373782|141.16153373782|141.16153373782|141.16153373782|141.16153373782|141.16153373782|141.16153373782||141.16153373782|141.16153373782|141.16153373782|141.16153373782|141.16153373782|141.16153373782|141.16153373782|141.16153373782|141.16153373782|141.16153373782|141.16153373782|140.71060869385|140.71060869385|140.71060869385|139.06734299317|136.33380383151|136.33380383151|136.33380383151|135.6219800389|135.6219800389|132.079977821|-168.319|-168.319|-168.319|-168.319|-168.319|-168.319|-174.41|-175.9|-187.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11255.493193203|-11315.895967958|-11315.895967958|-11315.895967958|-11315.895967958|-11315.895967958|-11315.895967958|-11315.895967958|-11315.895967958|-11315.895967958|-11315.895967958|-11315.895967958|-11315.895967958|-11315.895967958|10474.045311443|10474.045311443|10474.045311443|10286.47569314|10286.47569314|9829.4174368219|9445.1860409132|9430.8389300939|9430.8389300939|9430.8389300939|9430.8389300939|9430.8389300939|9430.8389300939|||9430.8389300939|9355.0988112154||9315.3875680171|9283.7639644634|9165.9123018067|9165.9123018067|9061.0059788318|9061.0059788318|9061.0059788318|9061.0059788318|9061.0059788318|9061.0059788318||9061.0059788318|8696.2863071005|8696.2863071005|8696.2863071005|8696.2863071005|8696.2863071005|8696.2863071005|8625.0403412228|8622.2670458031|8266.4078286701|8247.3975874113|8124.8862082347|8017.2095842627|8017.2095842627|8017.2095842627|8017.2095842627|8002.4192398305|8002.4192398305|7904.4018192865|7904.4018192865|7904.4018192865|7904.4018192865|7904.4018192865|7904.4018192865|7904.4018192865|7904.4018192865|7904.4018192865|7804.8909103183|7737.9042062121|7737.9042062121|7737.9042062121|7737.9042062121|7737.9042062121|7737.9042062121|7737.9042062121|7737.9042062121|7737.9042062121|7596.2824513468|7243.0916126075|6916.4711266759|6916.4711266759|6600.2456963066|6546.1063292296||6340.1181435884|6301.5201595427|6016.9668439363|5795.240937707||||-6741.8676376821|-6741.8676376821|-6741.8676376821|-6741.8676376821|-6741.8676376821|-6741.8676376821|-6741.8676376821|-6741.8676376821|-6741.8676376821||-6741.8676376821|-6741.8676376821|-6741.8676376821||-6741.8676376821|-6741.8676376821|-6741.8676376821|-6741.8676376821|-6817.3529307579|5496.3510253612|5496.3510253612|5496.3510253612|5496.3510253612|5496.3510253612|5496.3510253612|5496.3510253612|5173.7233615124|5056.3249129114||5056.3249129114|5056.3249129114|4868.1387921238|4307.6542134709|-5876.688275581|-5876.688275581|-5876.688275581|-5876.688275581|-5876.688275581|-5876.688275581|-5876.688275581||-5876.688275581|-6051.8758617567|-6304.8620686186|-6490.9578540206|-7150.7865044674|-7245.3183382971|-7801.7425981078|-8254.7139978976|-8833.0155532196|-9485.2950591329|-9868.3833990365|-10459.314887818|-11016.876067396|-11016.876067396|-11016.876067396|-11016.876067396|-11017.362297106|-11270.680330118|-11471.589255687|-11716.159574922|-11716.159574922|-11749.899527691|-12013.77725299|-12159.752503322|-12273.336114803|-12325.83829191|-12325.83829191|-12325.83829191|-12689.820324345|-12799.926699493|-12799.926699493|-12799.926699493|-12799.926699493|-12799.926699493|-12799.926699493|-12799.926699493|-12820.475705759|-12820.475705759|-12820.475705759|-12820.475705759|-12820.475705759|-13110.250784176|-13503.056426863|-13663.032625756|-13663.032625756|-13882.53625084|-14113.9291676|-14136.310186222|-14144.511318025|-14284.17924225|-14577.025|-14577.025|-14577.025|-14577.025|-14577.025|-14839.75|-15127.5|-15512.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|-766.44651238057|709.23859908216|709.23859908216|709.23859908216|709.23859908216|709.23859908216|709.23859908216|709.23859908216|709.23859908216|709.23859908216|709.23859908216|684.98733231351|683.5970359039|667.13242236474|||667.13242236474|667.13242236474||666.81380262749|662.57089180832|648.41210200925|-691.53262436831|-691.53262436831|-691.53262436831|-691.53262436831|-691.53262436831|-691.53262436831|-691.53262436831||-691.53262436831|-691.53262436831|-691.53262436831|-692.96239044095|-692.96239044095|-692.96239044095|-692.96239044095|-698.84710048994|-704.83011165549|-705.92234628388|-707.13594031542|-708.48437812825|-709.98264236472|-714.14738040524|-717.66375600583|-722.5787111183|-722.5787111183|-727.03190124256|-734.47989026951|-743.31098918835|-744.2344324315|-745.56720053271|-745.56720053271|-756.70054942759|-756.70054942759|-756.70054942759|-764.11172158621|-765.67969065134|-780.75521183482|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293||-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293||||-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|-781.6009018293|-806.2974096658|-806.2974096658|-807.83045518423|-816.20050576025||-816.33389528917|-856.49275306991|716.4785180156||716.4785180156|716.4785180156|716.4785180156|716.4785180156|716.4785180156|716.4785180156|716.4785180156|716.4785180156|716.4785180156|716.4785180156|716.4785180156|716.4785180156|699.69835335067|695.63649344714||695.63649344714|695.63649344714|695.63649344714|655.70721494127|646.18616590023|646.18616590023|646.18616590023|619.37351766693|-803.59660468385|-803.59660468385|-803.59660468385||-803.59660468385|-815.98346257266|-815.98346257266|-859.42606952517|-872.90255496935|-872.90255496935|-930.72506107705|-959.13895675228|-992.09884083587|-1008.4154445808|-1008.4154445808|-1008.4154445808|-1008.4154445808|-1008.4154445808|-1008.4154445808|-1008.4154445808|-1008.4154445808|-1008.4154445808|-1008.4154445808|-1008.4154445808|-1014.6282717565|-1018.753635285|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868||926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|926.623173868|-1025.5|-1025.5|-1025.5|-1025.5|-1025.5|-1025.5|-1025.5|-1025.5|-1025.5|-1032.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|-5016.6042364411|-5016.6042364411|-5016.6042364411|-5016.6042364411|-5057.2134376484|-5057.2134376484|-5057.2134376484|-5057.2134376484|-5089.8122695916|-5089.8122695916|-5089.8122695916|-5089.8122695916|-5089.8122695916|-5089.8122695916|-5089.8122695916|-5089.8122695916|-5089.8122695916|-5104.7914106573|-5426.7126785081|4957.5368903719|4957.5368903719|4957.5368903719|4957.5368903719|4957.5368903719|4957.5368903719|4957.5368903719|4957.5368903719|4957.5368903719|4957.5368903719|4957.5368903719|4957.5368903719|||4957.5368903719|4957.5368903719||4957.5368903719|4957.5368903719|4859.8216171557|4859.8216171557|4859.8216171557|4859.8216171557|4859.8216171557|4859.8216171557|4859.8216171557|4859.8216171557||4859.8216171557|4859.8216171557|4859.8216171557|4859.8216171557|4859.8216171557|4859.8216171557|4859.8216171557|4859.8216171557|4859.8216171557|4859.8216171557|4849.8017968397|4707.0019964885|4571.6688849872|4550.0670575957|4550.0670575957|4550.0670575957|4480.4212038349|4480.4212038349|4480.4212038349|4462.1346709277|4430.0852847419|4430.0852847419|4430.0852847419|4430.0852847419|4430.0852847419|4430.0852847419|4430.0852847419|4420.0921736201|4420.0921736201|4420.0921736201|4420.0921736201|4420.0921736201|4420.0921736201|4420.0921736201|4420.0921736201|4420.0921736201|4420.0921736201|4420.0921736201|4420.0921736201|4200.5458933582|4200.5458933582|4166.7176592869|4159.6862880965||4026.318097885|3905.3534420945|3759.8371578827|3615.9301754253||||-4118.0423454669|-4118.0423454669|-4118.0423454669|-4118.0423454669|-4118.0423454669|-4154.2885492843|-4154.2885492843|-4154.2885492843|-4154.2885492843||-4154.2885492843|-4169.2094992048|-4225.9092996997||-4225.9092996997|-4225.9092996997|-4225.9092996997|-4225.9092996997|-4225.9092996997|-4225.9092996997|-4225.9092996997|-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904||-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904|-4310.9123731904||-4310.9123731904|-4502.1248591005|-4605.1387323339|-4792.3763692599|-5015.4181880665|-5256.5757645183|-5452.8619605759|-5543.735511751|-5657.7616797234|-5827.7907552482|-5965.6008391647|-6024.278710183|-6272.6536392242|-6272.6536392242|-6272.6536392242|-6272.6536392242|-6272.6536392242|-6272.6536392242|-6476.9992259481|-6476.9992259481|-6476.9992259481|-6476.9992259481|-6476.9992259481|-6476.9992259481|-6476.9992259481|-6476.9992259481|-6476.9992259481|-6476.9992259481|-6476.9992259481|-6536.9435843868|-6699.3817604298|-6786.8130671442|-6834.9657778187|-6834.9657778187|-6834.9657778187|-6834.9657778187|-6834.9657778187|-7006.9064197986|-7153.5071331095|6702.240511025|6702.240511025|6702.240511025|6702.240511025|6702.240511025|6702.240511025|6702.240511025|6702.240511025|6702.240511025|6702.240511025|6695.54501225|6633.9389025|-7152.75|-7152.75|-7152.75|-7152.75|-7152.75|-7222.5|-7262.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|-897.68396027964|-897.68396027964|-897.68396027964|-897.68396027964|-897.68396027964|-897.68396027964|-897.68396027964|-902.14884475515|-915.99871639461|-918.27083224969|-918.27083224969|-918.27083224969|-918.27083224969|-918.27083224969|-918.27083224969|-918.27083224969|-918.27083224969|-918.27083224969|-925.43231541784|-925.43231541784|-925.43231541784|-925.43231541784|-925.43231541784|-925.43231541784|-925.43231541784|-925.43231541784|-925.43231541784|-925.43231541784|-925.43231541784|-925.43231541784|-925.43231541784|||-925.43231541784|-925.43231541784||-925.43231541784|-925.43231541784|-925.43231541784|-925.43231541784|-925.43231541784|-925.43231541784|-925.43231541784|-925.43231541784|-935.20257268649|-943.5584140961||-951.17601566233|-957.14001740259|882.53883950222|882.53883950222|882.53883950222|882.53883950222|873.65426611358|871.18555022439|871.18555022439|871.18555022439|868.26172247155|856.1241360795|838.74904008833|838.61004454259|831.40128955875|831.40128955875|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|830.18572726179|822.42858584644|776.30072326721|776.30072326721|744.50080363023|709.7231151447||704.41280732774|704.41280732774|704.41280732774|704.41280732774||||704.41280732774|704.41280732774|704.41280732774|704.41280732774|704.41280732774|704.41280732774|704.41280732774|704.41280732774|704.41280732774||704.41280732774|704.41280732774|704.41280732774||704.41280732774|704.41280732774|704.41280732774|704.41280732774|704.41280732774|704.41280732774|704.41280732774|704.41280732774|704.41280732774|699.0882130696|699.0882130696|699.0882130696|684.54245896622|677.5475673925||677.5475673925|677.5475673925|677.5475673925|660.88618599166|-813.38736598157|-813.38736598157|-813.38736598157|-813.38736598157|-813.38736598157|-813.38736598157|-813.38736598157||-813.38736598157|-825.70818442397|-829.67576047108|-857.97306719008|-904.69229687787|-957.15810764208|-1014.3423418245|-1067.880379805|-1100.7004220056|-1131.0560244507|-1135.0622493896|-1137.0105748138|-1137.0105748138|-1137.0105748138|-1137.0105748138|-1137.0105748138|-1137.0105748138|-1144.4561942376|-1163.2483879476|-1163.2483879476|-1166.9426532751|-1207.7140591946|-1223.577215899|-1223.577215899|-1223.577215899|-1223.577215899|-1223.577215899|-1223.577215899|-1228.1413509989|-1228.7681677765|-1237.3681083661|-1237.3681083661|-1258.9421090939|-1258.9421090939|-1267.9840853011|-1267.9840853011|-1269.4267614457|-1291.3075127175|-1300.8734724907|-1300.8734724907|-1302.0816361008|-1325.6462623342|-1332.4336572027|-1332.4336572027|-1348.5373968919|-1354.9415595225|-1354.9415595225|-1354.9415595225|-1359.025|-1359.025|-1359.025|-1359.025|-1359.025|-1359.025|-1359.025|-1379.75|-1397.5|-1427.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||-6684.2642943001|-6696.4047714445|-6726.5608571606|-6740.6231746229|-6756.2479718032||-6773.6088575591||-6859.5653972879|-6877.2948858754|-6930.3276509727|-6935.6346378226|-6935.6346378226|-6935.6346378226|-6989.5940420251|6805.2836762263||||6805.2836762263|||||||||||||||||||6805.2836762263||||6805.2836762263||||6805.2836762263||6780.8707513626|6553.7452792918||||6473.6058658798|||6337.3398509775|||||6083.155389975||||5804.89487775|||||-6069.574225|||-6069.574225|5867.13975|||5602.3775|||||||||||5585.975||||5567.75|||||5312.5||||||||||||5312.5||||||||||||||||||||||||||||||||||||||||-5600||||-5600|-6975|||||||-6975||-6975|||||||||||||||||||-6800|||||-6800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||-384.50511808664|-384.50511808664|-384.50511808664|-384.50511808664|-384.50511808664|-384.50511808664|-384.50511808664|-408.95341217274|314.85396711974|314.85396711974|314.85396711974|314.85396711974|314.85396711974|314.85396711974|314.85396711974|314.85396711974|314.85396711974|||314.85396711974||313.61551902194|291.12835446882|266.80043761582|-305.7525461533|-305.7525461533|-305.7525461533|||-307.76856509768|||-307.76856509768|-307.76856509768||-307.76856509768|-307.76856509768|-307.76856509768|-307.76856509768|-307.76856509768|-316.52062788632|-327.58858842455|-327.58858842455||||-327.58858842455|-327.58858842455||-327.58858842455|-327.58858842455|-327.58858842455|-327.58858842455|-327.58858842455|-327.58858842455|-327.58858842455||-327.58858842455|-333.87620936061|274.8056628472|||274.8056628472|274.8056628472|274.8056628472|274.8056628472|274.8056628472|274.8056628472||||||||||||274.8056628472|274.8056628472|274.8056628472|274.8056628472|274.8056628472|274.8056628472|274.8056628472|274.8056628472|274.8056628472|244.78406983022|||-279.5450545524||-279.5450545524|||||||-279.5450545524||-279.5450545524||-279.5450545524||||||||-279.5450545524||||||||-279.5450545524|-279.5450545524|-279.5450545524|-279.5450545524|-279.5450545524||-279.5450545524||-279.5450545524|-279.5450545524|-296.82783839155||||246.08620882251|246.08620882251|246.08620882251||246.08620882251|210.42741829939|-267.2007181489|-267.2007181489|-267.2007181489|-282.44524238766|||-297.8280470974|||||||||||-301.08252872642|||-301.08252872642|||-301.08252872642|-301.08252872642|||||-306.09169858491||256.34255712788|251.71395236431|||||237.57105818256|-268.8258540956||-268.8258540956|-278.139837884|-315.48870876|251.7903236|-286.455196|-307.17244|-322.1916|-327.324|-332.36|||-334||-334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|||||-932.52962683596|-936.14402981773||906.48885207687|906.48885207687|893.32094675208|||888.21117524291|888.21117524291||888.21117524291|882.45686138101|878.28540153445|877.66716238821|877.66716238821|-934.8142640131|-942.01584890344|917.20461232951|-934.31529342036|-934.31529342036|-943.1281038004|-949.86455977822|-959.19784915717||-959.19784915717|-959.19784915717|||-959.19784915717|-959.19784915717|||||||-959.19784915717|-959.19784915717||||||-959.19784915717|-959.19784915717|922.00238982537||-959.7195668607|912.60681835759||912.60681835759|912.60681835759|912.60681835759||912.60681835759|912.60681835759|912.60681835759|906.22979817509|882.8827722317|-968.46358640923|-968.46358640923||-968.46358640923|-968.46358640923|-968.46358640923|-973.01509601025|-981.68344001139|-990.20382223488|-1003.0042469276|-1013.3380521418|-1019.8200579354|-1051.4227316586|-1051.4227316586|-1051.4227316586|-1051.4227316586|-1051.4227316586|-1051.4227316586|958.41918704604|941.5768744956|-997.69236167156|||-1019.6581796351|-1039.6201995945|||-1067.0779995495|-1101.7533328327|||||||||||1094.7185190747|-932.53497880585||||||||||-935.03886533983|-937.8209614887|-944.24551276523|||-958.32834751692|-967.58705279657||||||||-970.65228088508||-979.86020558616||-979.86020558616|||||||||-979.86020558616||-979.86020558616|||||-1014.0194864008|-1014.0194864008|||-1014.0194864008|-1023.3549848897|||||||||||-1023.8333146787|-1023.8333146787||-1030.370349643|-1033.7448329367|-1037.4942588185|-1041.6602875761|-1046.2892084179||||||-1053.813837553|-1053.813837553|1066.87351383|||1065.275943|1065.275943|1054.9703|||1054.9703|1034.967|1034.13|||1030.7|-1042|-1050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE|-97.089626916573|-97.089626916573|-97.089626916573|-97.134619093081|-97.134619093081|-97.134619093081|-97.134619093081|-97.134619093081|-97.134619093081|-97.134619093081|-97.137517034899|-97.137517034899|-97.137517034899|-97.137517034899|-97.137517034899|-97.137517034899|-97.137517034899|-97.137517034899|-97.137517034899|-97.137517034899|-97.137517034899|-97.137517034899|-97.137517034899|-97.137517034899|-97.137517034899|-97.137517034899|-97.681392100002|-98.574403318537|-98.574403318537|-101.23420708353|-101.50519774498|||-101.50519774498|-102.83206625053||-102.8356112075|-102.8356112075|-102.8356112075|-102.8356112075|-102.8356112075|-102.8356112075|-102.8356112075|-102.8356112075|-102.8356112075|-102.8356112075||-102.8356112075|-102.8356112075|-102.8356112075|-102.8356112075|-102.8356112075|-102.8356112075|-102.8356112075|-102.8356112075|-102.8356112075|-106.40302716676|-106.40302716676|-106.40302716676|-106.40302716676|-110.78323471749|-110.87270123821|-110.87270123821||-110.87270123821|-112.3473188332|-113.77314312494|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119||-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-119.88378374119|-121.59413445812|98.800029845685|98.800029845685||98.800029845685|98.800029845685|98.800029845685|98.800029845685||||98.800029845685|98.800029845685|98.800029845685|98.800029845685|98.800029845685|98.800029845685|98.800029845685|98.800029845685|98.800029845685||98.800029845685|98.800029845685|98.800029845685||98.800029845685|98.800029845685|92.77781093965|-116.0713482888|-116.0713482888|-116.0713482888|-116.0713482888|-116.0713482888|-116.0713482888|-116.0713482888|-116.0713482888|-116.0713482888|-116.0713482888|-116.0713482888||-116.0713482888|-116.0713482888|-116.0713482888|-116.0713482888|-116.0713482888|-116.0713482888|-116.12090672115|-116.12090672115|-116.12090672115|-116.12090672115|-116.12090672115||-116.12090672115|-118.96767413462|-121.01963792735|-125.05643062737|-125.05643062737|-125.05643062737|-129.39603403041|-130.06251350199|-130.06251350199|-130.06251350199|-130.06251350199|-130.06251350199|-130.06251350199|-130.06251350199|-130.06251350199|-130.06251350199|-130.06251350199|-132.30317352811|-132.30317352811|-132.30317352811|-132.44797058678|-134.92342047751|-134.92342047751|-136.25113639199|-136.25113639199|-138.2236251753|-138.2236251753|-142.53540125692|-142.53540125692|-142.53540125692|-142.53540125692|-142.53540125692|-142.53540125692|-142.53540125692|-142.53540125692|-143.87266806324|-144.24740895916|-145.55267662129|-145.66964069032|-149.62918603743|-149.62918603743|-153.69909559715|-155.61010621905|-158.12234024339|-163.19148915933|-167.21276573258|-169.34751748065|-172.8305749785|-178.700638865|-183.50070985|-185.7785665|-190.476185|-195.58465|-204.5385|-205.35|-205.35|-207|-217|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||-5486.427832603|-5541.58648067||-5645.0960896333|||-5721.2178773704||-5745.8862683585||-5745.8862683585||-5917.6514092872|5474.1622901536||||5474.1622901536|5474.1622901536|5474.1622901536||5474.1622901536|5150.4581001706|-6045.5088143922|-6045.5088143922|-6045.5088143922|||-6045.5088143922|-6045.5088143922||-6045.5088143922|||-6214.4542382135|||-6552.1713757928|-6702.4126397698||-6863.7918219664||-6926.9034839091|-6926.9034839091|-7045.4055356903|-7045.4055356903|6129.1006138585|6129.1006138585|||6129.1006138585|6129.1006138585|6129.1006138585|6129.1006138585|6129.1006138585|6129.1006138585|6129.1006138585|6129.1006138585||6129.1006138585||||6129.1006138585|6129.1006138585|6060.1117931761||6047.3464368623|5930.384929847|5816.8332467247|5816.8332467247|5700.6480519164|5482.6645021293|5407.147533493|5407.147533493|5296.83059277|5124.2562141889||||-5142.2762787792||||||||-5142.2762787792|-5196.973643088|||||||||||||||||||-5302.1929367644|-5321.8810408494||||||||||-5593.7567120548|||||||||||||||||-5604.1741245054||-5615.7490272282|-5628.6100302535||-5709.5667002817||-5721.7407780908|-5735.267531212|-5750.2972569022|-5766.9969521136||-5798.0521690151|-5819.8174926112|-5819.8174926112|-5877.5749917902|-5977.8611019892|-6185.1234466546|5997.0850592726|-5967.1277119193|-5991.2530132437||6068.0522075071|-5873.5898403125|-5873.5898403125|-5873.5898403125|-5873.5898403125|-5873.5898403125|-5873.5898403125|-5873.5898403125||-5881.7664892361|-5890.8516547068|-5900.9462830075|-5912.162536675||-5924.62504075|||-5938.4722675|-5953.858075|||-6004.28675|||||-6049.2075|||-6054.675|-6060.75|-6067.5|-6087.5|-6450|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|132.47365688131|132.47365688131|132.47365688131|132.47365688131|132.47365688131|132.47365688131|132.47365688131|132.47365688131|125.7485076459|121.60945293989|118.45494771099|110.32754629039|-168.8704349247|-178.41411719099|-178.41411719099|-189.62679687887|-194.97421875431|-198.30468750478|-204.00520833865|-206.35828189957|-206.35828189957|-207.12031322174|-213.07812580193|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|||161.14004871591|161.14004871591||161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591||161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|||161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|161.14004871591|142.60005412879|-235.42585910026|-235.42585910026|-250.97317677807|-260.7131942967|-260.7131942967||-260.7131942967|-260.7131942967|-263.51340389682|-263.51340389682||||-263.51340389682|-263.51340389682|-283.45933766313|-307.17704184792|-322.53004649769|-334.72191205257|-334.72191205257|-334.72191205257|-334.72191205257||-348.89342655696|-348.89342655696|-348.89342655696||-348.89342655696|-348.89342655696|-348.89342655696|-348.89342655696|-371.10380728551|-405.55978587279|-423.95531763643|-430.92014523016|-430.92014523016|-434.22240151872|-434.22240151872|-455.24711279857|-456.27456977619|-463.63841086244||-468.26490095826|-478.07211217585|-484.30234686205|-512.55816318006|-535.8424035334|-561.21661959352|-561.21661959352|-561.21661959352|-561.21661959352|-561.21661959352|-561.21661959352||-585.46291065947|-655.64048101436|-655.64048101436|-655.64048101436|-684.82275668262|-711.13639631402|-776.87377368225|-782.57319567482||-782.57319567482|-782.57319567482|-782.57319567482||-803.52577297202|-811.58419219113|-878.00912|-878.00912|-878.00912||-878.00912|-878.00912|-878.00912|-878.00912|-878.00912|-878.00912||-878.00912|||-878.00912|-878.00912|-878.00912|-878.00912|||-878.00912|||||-878.00912|||-878.00912||-878.00912|-878.00912|-878.00912|-878.00912|-878.252|-878.252|-894.2||-894.2|-938|-942.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|-1068.2537879794|-1068.2537879794|-1070.6836888634|-1070.6836888634||||-1072.3830866965||||||-1072.3830866965|-1072.3830866965|-1072.3830866965|-1072.3830866965|-1085.1478741072|-1099.8865267858|-1115.4294742065|-1119.0883046738|-1130.375894082|-1139.3065489801|-1150.0628322001|-1174.5142580001|-1177.5801588512|-1177.5801588512|-1177.5801588512|-1177.5801588512|-1177.5801588512|-1183.4223987236|||-1192.1185841951|-1192.1185841951||-1192.1185841951|-1192.1185841951|-1192.1185841951|-1192.1185841951|-1192.1185841951|-1192.1185841951|-1192.1185841951|-1192.1185841951|-1192.1185841951|-1192.1185841951||-1192.1185841951|-1192.1185841951|-1194.3289339636|-1194.3289339636|-1194.3289339636|-1194.3289339636|-1194.3289339636|-1194.3289339636|-1194.3289339636|-1201.4765932929|-1219.6962147699|-1227.718016411|1173.218498258|1173.218498258|1171.0104916766|1171.0104916766|1165.8449907518|1157.0499897242|1155.6965244996|1155.6965244996|1155.6965244996|1155.6965244996|1126.0516938885|1086.168548765|1076.5761652944|1072.0290725493|1060.8656361659|-1099.2581435159|-1099.2581435159|-1099.2581435159|-1099.2581435159|-1099.2581435159|-1099.2581435159|-1099.2581435159|-1099.2581435159|-1103.3423816844|-1108.9915352049|-1116.5313837143|-1116.5313837143|-1116.5313837143|-1116.5313837143|-1116.5313837143|-1116.5313837143||-1116.5313837143|-1116.5313837143|-1116.5313837143|-1116.5313837143||||-1116.5313837143|-1116.5313837143|-1116.5313837143|-1124.7570930159|-1135.5634366843|-1140.6260407603|-1150.9733786226|-1154.1370873584|-1157.6523192871||-1171.5581325413|-1180.8979250459|-1183.5979767433||-1183.5979767433|-1183.5979767433|-1188.7199741592|1134.1667021136|1134.1667021136|1134.1667021136|1125.2869713492|1125.2869713492|1125.2869713492|1112.5410792769|1101.2544188603|1101.2544188603|1094.4493542893|1079.3881714325||1077.6535238139|1076.0039153488|1075.0043503875|1066.3937226528|1049.0485807254|1041.7575070683|1041.7575070683|1040.008341187|1012.5092679856|953.34363109511|-1110.5634184011||-1110.5634184011|-1144.0225093752|-1144.0225093752|-1144.0225093752|-1144.0225093752|-1177.8027881947|-1183.9475424386|-1205.2194915984|-1249.3450513561|-1249.3450513561|-1253.9945015067|-1267.493890563|-1292.2154339589|-1295.794926621|-1301.183026915|-1301.183026915|-1301.183026915|-1301.5922521278|-1310.9358356975|-1326.5953729972|-1331.4948588858|1292.155386848|1292.155386848|1292.155386848|1292.155386848|1292.155386848|1292.155386848|1292.155386848|1292.155386848|1292.155386848|1292.155386848|1292.155386848|1292.155386848|1289.6362800593|1289.6362800593|1289.0262716781|1289.0262716781|1264.2745184564|1264.2745184564|1264.2745184564|1264.2745184564|1264.2745184564|1264.2745184564|1264.2745184564|1264.2745184564|1264.2745184564|1252.2494649515|1251.20304315|1251.20304315|1247.7256035|1237.195115|-1246.5|-1246.5|-1246.5|-1246.5|-1246.5|-1247.5|-1252.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|||||||||||1654.5549947806||1654.5549947806|1654.5549947806|1654.5549947806|1654.5549947806|1654.5549947806|1654.5549947806|1654.5549947806|1654.5549947806|1654.5549947806|1654.5549947806|1646.7277719784|1630.8086355316|1610.6207061462|1540.1490199336|1540.1490199336|1490.6878061246|1490.6878061246||1489.1098392337|||1489.1098392337|1489.1098392337||1489.1098392337|1489.1098392337|1489.1098392337|1489.1098392337|1489.1098392337|1489.1098392337|-1556.6288685736|-1556.6288685736|-1556.6288685736|1490.1457395623||1480.9230683722|1473.6700813944||1467.3223072351|1464.1192004219|1457.7518546409|||1457.7518546409|1457.7518546409|1454.2577030732|1434.4554127845|1434.4554127845|||1434.4554127845|1422.0393529636|1415.0214002113|1388.2888161789|1388.2888161789|1378.6319962751|1371.7194885314|1371.7194885314|1371.7194885314||||||1354.4749823743|||1347.7959497697|1347.7959497697|1347.7959497697|1347.7959497697|1347.7959497697|1347.7959497697||1347.7959497697|1313.14557163|-1504.4116315656|1359.7272141159||1359.7272141159|1359.7272141159|1359.7272141159|1359.7272141159||||1359.7272141159|1359.7272141159||||1359.7272141159|||1359.7272141159||1359.7272141159|||||||||||1359.7272141159||||1359.7272141159|1359.7272141159|1359.7272141159||1359.7272141159||1359.7272141159|1359.7272141159|1340.4032084958|1340.4032084958|1337.2025124779||1288.733125244|1288.733125244|1266.7224410444||-1502.51754919|-1546.383960363||1480.4835885818|1480.4835885818|1476.6040388539|1446.2277745621|-1524.491858017|-1586.9683886032||1483.7184055668||1483.7184055668|1483.7184055668||||||||1483.7184055668|-1497.1539471567||1519.8262010216|-1553.1853788562|||||||||||||||||1536.6373394653||-1549.8951707764|-1557.1468151855|-1559.2231323242||||-1565.3751831055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|-1711.4849501706|-1711.4849501706|-1711.4849501706|-1711.4849501706|-1711.4849501706|-1711.4849501706|-1711.4849501706|-1711.4849501706|-1711.4849501706|-1711.4849501706|-1711.4849501706|-1711.4849501706|-1788.8721668562|-1911.2468520625|-1925.2357367112|-1925.2357367112|-1925.2357367112|-2005.8174852347|-2161.1860947052|-2304.0956607836|-2433.3588404736|-2433.3588404736|-2569.8431560818|-2657.0479512019|-2659.8938257424|-2659.8938257424|-2659.8938257424|-2659.8938257424|-2659.8938257424|-2659.8938257424|-2659.8938257424|||-2659.8938257424|-2659.8938257424||-2659.8938257424|-2659.8938257424|-2659.8938257424|-2659.8938257424|-2659.8938257424|-2659.8938257424|-2803.215361936|-2816.5510195876|-2816.5510195876|-2816.5510195876||-2816.5510195876|-2816.5510195876|-2816.5510195876|-2816.5510195876|-2816.5510195876|-2816.5510195876|-2816.5510195876|-2816.5510195876|-2816.5510195876|-2816.5510195876|-2816.5510195876|-2837.2789106529|-2848.0876785032|-2884.5418650036|-2923.0985471644|-2923.0985471644|-2923.0985471644|-2923.0985471644|-2923.0985471644|-2923.0985471644||-2952.3317190715|-2958.1873074957|-2958.1873074957|-2974.0970083286|-2993.0548811092|-2993.0548811092|-2993.0548811092|-3037.838756788|-3041.4875075422|-3071.0972306024|-3087.1684709831|-3087.1684709831|-3087.1684709831|-3087.1684709831|-3087.1684709831|-3087.1684709831|-3087.1684709831|-3087.1684709831|-3087.1684709831|-3087.1684709831|-3087.1684709831|-3087.1684709831||-3087.1684709831|-3087.1684709831|-3087.1684709831|-3087.1684709831||||-3087.1684709831|-3087.1684709831|-3087.1684709831|-3152.5536678803|-3152.5536678803|-3170.6151865337|-3181.0939015162|3027.9825457947|3027.9825457947||3027.9825457947|3027.9825457947|3003.3139397719||2987.0154886354|2977.1680228195|2977.1680228195||2977.1680228195|2871.2978031328|-3089.6691076303|-3109.0767862559|-3147.3075402843|3198.5471774619|3192.8301971799|3186.4779968665||3179.4199965184||-3217.5750700832|-3217.5750700832|-3217.5750700832|-3217.5750700832||-3289.527855648||-3295.03095072|||-3307.8121674667||-3310.1881583906|-3310.1881583906|-3310.1881583906|-3316.8757315451||||||||-3407.0070759816|-3407.0070759816|-3413.3411955351|-3415.9346617056|-3425.4829574507|-3428.3143971675|-3438.1271079638|-3441.252342182|-3451.3914913134|-3454.8794347926|-3472.0882608807|-3475.6536232008|-3486.2818035564|-3490.3131150627|-3494.7923500697|-3496.2283691523|-3496.2283691523|-3496.2283691523|-3496.2283691523|-3496.2283691523|-3496.2283691523|-3496.2283691523||-3496.2283691523|-3496.2283691523|-3496.2283691523|-3496.2283691523|-3496.2283691523|-3517.9362582127|-3517.9362582127|-3533.2625091252|-3557.513899028|-3567.5480234913|-3567.5480234913|-3583.9422483237|-3602.158053693|-3635.73117077|-3664.1457453|-3687.939717|-3716.04413||-3736.7157|-3747|-3747|-3747|-3747|-3755|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||216.44302132994|216.44302132994|216.44302132994|216.44302132994|216.44302132994|216.44302132994|216.44302132994|216.44302132994|214.15891258883|212.95434732092|196.06038591213|-263.26623787541|-263.85137541712|-271.16819490791|230.10099394085|230.10099394085|226.11221548983|199.01357276648|-254.98491914835|-266.64991016484|-273.16656684982|-276.0980320876||-276.0980320876|-276.0980320876|-276.0980320876|-276.0980320876|-276.0980320876|-276.0980320876|-276.0980320876|||-276.0980320876|-276.0980320876||-276.0980320876|-276.0980320876|-282.331146764|-283.81238529333|-283.90265032592|-285.28722262459|-285.28722262459||-288.54135847177|-292.28781007984||-292.28781007984|-292.28781007984|-292.28781007984|-292.28781007984|-292.28781007984|-292.28781007984|-292.28781007984|-292.28781007984|-292.28781007984|-292.28781007984|-292.28781007984|-292.28781007984|-292.28781007984|-292.28781007984|-298.82087019977|-298.82087019977|-298.82087019977|-298.82087019977|-298.82087019977|-298.82087019977|-302.68985577752|-306.98872864169|-318.76525404633|-345.73917116259|-349.04352351398|-356.2705816822|-356.745090758|-359.24085278766|-359.24085278766|-372.71205865296|-385.76797364562|-385.76797364562|-406.18663738403|354.18933656293||354.18933656293|345.0992628477||342.110292053|||||||||||||||||||||||||||||||||338.56699117|||324.72975469136|324.72975469136|||324.72975469136|||305.81083854595|233.76662422725||-337.4187178445|||-343.35413093834|-347.94903437593|-364.61003819548|-374.23337577275||-395.37041752528|326.99155583106|326.99155583106|||326.99155583106||326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|326.99155583106|||326.99155583106|326.99155583106|326.99155583106|326.99155583106||326.99155583106|326.99155583106|326.99155583106|321.54617314563|307.34095450077|307.34095450077|296.15661611197|279.61846234663|258.68718038515|-380.05873746893|-380.05873746893|-380.05873746893|-420.04288594564|-420.04288594564|-420.04288594564|-420.04288594564|316.0634600604|314.848288956|305.23196|305.23196|305.23196|305.23196|-342.4|-342.4|-342.4|-342.4||-352|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|-459.81856141778|-459.81856141778|-462.79840157532|-467.77600175035|-474.15555771648|-474.15555771648|-476.1728419072|-481.30315767467|-481.83472654011|-481.83472654011|-481.83472654011|-481.83472654011|-481.83472654011|-490.26080726679|-493.84534140754|-497.82815711949|-503.25350791055|-510.55988630932|-510.55988630932|-520.73320701035|-522.83111976587|-522.83111976587|-528.14568862874|||-532.0236898656|-532.0236898656|-532.0236898656|-532.0236898656|-532.0236898656|-534.58187762845|||-539.53541958717|-544.81713287463||-547.01903652737||-564.46559614152|-568.94000950945|-568.94000950945|-568.94000950945|-568.94000950945|-568.94000950945|-568.94000950945|-568.94000950945||-568.94000950945|-568.94000950945|-568.94000950945|-568.94000950945|-568.94000950945|-568.94000950945|-568.94000950945|-568.94000950945|-589.71112167717|-594.64806467943|-594.64806467943|-594.64806467943|-594.64806467943|-594.64806467943|-594.64806467943|-594.64806467943|-597.63931028913|-597.63931028913|-597.63931028913|-597.63931028913|-597.63931028913|-597.63931028913|-597.63931028913|-601.54367809904|-625.32630899893|-635.70824279688|-635.70824279688|-635.70824279688|-649.67582532987|-661.02869481097|-671.69854978996|-682.44283309996|-699.38092566662|593.16047187435|593.16047187435|593.16047187435|593.16047187435|593.16047187435|593.16047187435|582.40052430483|570.44502700537|556.32780778375|550.40508612311||550.40508612311|550.40508612311|515.38998446155|-668.4555728205||||-668.4555728205|-668.4555728205|-668.4555728205|-668.4555728205|-668.4555728205||-668.4555728205|-668.4555728205|-710.37725039568||-710.37725039568|-714.44264114016|-714.44264114016||-714.44264114016|-714.44264114016|-714.44264114016|-714.44264114016|-714.44264114016|-714.44264114016|-714.44264114016||||||-714.44264114016|||||-718.66375449403|-718.66375449403|-724.32267080264|-724.32267080264|-724.32267080264|-724.32267080264|-724.32267080264|-724.32267080264|-724.80296755849||-734.78107506499|-749.11243835184|-749.11243835184|-755.6804870576|-769.92276339733|-795.46973710814|-810.24415234238|-828.60461371376||-852.06068190417|-855.62297989353||-899.02553321503|-900.86170357226|-911.79078174695|-928.3786463855|-984.309607095|-987.01067455||-1043.9007495||-1055.723055|-1074.5655||||||||-1074.5655|-1142.295|||-1185.05||-1239.5||||||730|||||||-730||-730|-720|||||-715|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE|484.06559415653|484.06559415653|||484.06559415653||484.06559415653|484.06559415653|484.06559415653|484.06559415653|484.06559415653|448.1284379517|426.920486613|-537.62902887284|-537.62902887284|-565.68398626276|-565.68398626276|-569.1405506945|-569.1405506945|-569.1405506945|||-569.1405506945|-569.1405506945|||-569.1405506945|-569.1405506945||-569.1405506945|-569.1405506945|||-569.1405506945|-587.43394521611||-587.98216135124|-591.64684594582|-600.99649549535|520.82470408437|520.82470408437|520.82470408437|520.82470408437|520.82470408437||||520.82470408437|520.82470408437|520.82470408437|520.82470408437|493.13856009375|491.82062232638|478.8518244072|478.8518244072|478.8518244072|478.8518244072|478.8518244072|478.8518244072|478.8518244072|478.8518244072|478.8518244072||478.8518244072|478.8518244072|-575.84037933377|-575.84037933377|-575.84037933377|-575.84037933377|-575.84037933377|-589.9337548153|-602.03750535033|-622.15278372259|-643.92318978097|-643.92318978097|547.29329248152|547.29329248152|547.29329248152|484.49254720169|-521.68374869453|-521.68374869453|-521.68374869453|477.08179173515|477.08179173515|462.31310192794|433.68122436438||-452.71174047929|-452.71174047929|-452.71174047929||-452.71174047929|-452.71174047929|-478.01304497699|-514.2341792059||||-514.2341792059|-514.2341792059|-514.2341792059|-519.14908800656|-519.95033128148|-519.95033128148|-519.95033128148|-519.95033128148|-519.95033128148||-519.95033128148|-528.27814586831|-533.64238429812||-536.53380777546|-536.53380777546|-542.81534197273|-547.57260219193||-552.85844687992|-558.73160764435|-572.69424916921||-572.69424916921||||-572.69424916921|||-580.21583241023|-587.46203601137|-595.51337334596||-617.79263705107|-650.32515227897||-685.91683586552|-746.85203985058|||||||||-762.0578220562|-768.953135618||||-771.61459513111||-772.7340680631||-772.7340680631|-802.20452007011|-811.33835563345|-843.98706181495||-882.76340201661||-895.8482244629|||||-909.83136051433|-922.03484501592|-932.2646624233|-932.2646624233|-932.2646624233|||||-932.2646624233||-943.62740269255|||-952.3637807695|-965.404200855|||-976.83800095|||-980|-980|-980|-980|-980|-980|-980||-980|-980|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|76.741266115165|65.32362901685|53.811442926204|53.811442926204|53.811442926204|53.811442926204|53.811442926204|53.811442926204|53.811442926204|||53.811442926204|53.811442926204||53.811442926204|53.811442926204|53.811442926204|53.811442926204|53.811442926204|53.811442926204|53.811442926204|53.811442926204|53.811442926204|53.772212518799||53.772212518799|53.772212518799|53.761990763949|53.761990763949|52.514803412283|52.514803412283|52.382473348497|52.382473348497|52.212413335688|52.212413335688|52.212413335688|52.212413335688|52.212413335688|52.212413335688|52.212413335688|52.212413335688|52.212413335688|52.212413335688|52.212413335688|52.212413335688|52.212413335688|52.212413335688|52.212413335688|52.212413335688|52.212413335688|52.212413335688|52.069348150765|51.077053500849|50.770400105244|50.770400105244|50.770400105244|50.770400105244|50.770400105244|50.770400105244|50.770400105244|50.770400105244|50.770400105244|50.770400105244|48.856000116938|-55.101757258263|-55.101757258263|-55.101757258263|-55.101757258263||-55.101757258263|-55.101757258263|-55.101757258263|-55.101757258263||||-56.168619175848|-56.294591575121|-56.294591575121|-57.493990639023|-57.937767376693|-58.93085264077|-59.645391823077|-60.217102025642|-60.685668917379||-60.927417644848|-60.927417644848|-60.927417644848||-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848||-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-60.927417644848|-62.002984746726|-62.002984746726|-63.447760829696|-64.307628024274|-64.307628024274|-64.307628024274||-66.251204422872|-66.251204422872|-66.251204422872|-67.668004914302|-72.824697425065|-72.824697425065|-78.47188602785|-82.190984475388|-82.694161642257|-82.694161642257|-82.694161642257|-82.694161642257|-82.694161642257|-82.694161642257|-82.694161642257|-82.694161642257|-82.694161642257|-85.271290713619|-92.245878570688|-94.995420634098|-96.272689593442|-98.914099548269|-99.980369812678|-99.980369812678|-100.43809302151|-100.43809302151|-100.43809302151|-102.86445039165|-102.86445039165|-102.86445039165|-102.86445039165|-102.86445039165|-102.86445039165|-102.86445039165|-102.86445039165|-102.86445039165|-102.86445039165|-106.62716710184|-108.64129677982|-109.03470065819|-109.03470065819|-109.03470065819|-109.42744517577|-109.64160575085|-110.37956194539|-111.47729105043|-113.80810116715|-115|-115|-115|-115|-115|-115|-115|-115|-115|-115|-115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|149.13988204967|146.93320227742|140.17679293508|140.17679293508|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|||137.85509005869|137.85509005869||137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869||137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.85509005869|137.66528655641|137.66528655641|137.66528655641|137.66528655641|137.66528655641|134.73492120891|134.73492120891|134.73492120891|134.73492120891|134.73492120891|134.73492120891|134.73492120891|134.73492120891|134.73492120891|134.73492120891|134.73492120891|130.45628899392|130.45628899392||130.45628899392|130.45628899392|118.90824158657|118.90824158657||||118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657||118.90824158657|118.90824158657|118.90824158657||118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657||118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657|118.90824158657||112.62881462659|-181.41393472349|-181.41393472349|-196.62659413722|-205.14066015246|-220.43406683607|-231.37118537341|-234.96798374823|-252.18664860915|-265.02055383845|-265.02055383845|-270.2450598205|-274.93744563016|-274.93744563016|-274.93744563016|-274.93744563016|-274.93744563016|-274.93744563016|-274.93744563016|-274.93744563016|-274.93744563016|-274.93744563016|-285.26382847796|-288.18203164218|-288.92459758872|-288.92459758872|-288.92459758872|-295.47177509858|-297.96863899842|-298.83782592398|-298.83782592398|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-305.2687378|-320.743042|-327.60338|-334.4482|-335.498|-343.22|-348.8|-350|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||821.297477544|821.297477544|821.297477544|810.18207104198|810.18207104198|-914.17373273604|-914.17373273604|-914.17373273604|||||||||-914.17373273604|||||-914.17373273604||-914.17373273604|-914.17373273604||||-914.17373273604||||-914.17373273604|-914.17373273604||-914.17373273604|-914.17373273604|-914.17373273604||-914.17373273604||-914.17373273604|-914.17373273604|-914.17373273604|-914.17373273604||-914.17373273604||-914.17373273604||-914.17373273604|-914.17373273604|-914.17373273604|-914.17373273604|-914.17373273604|-914.17373273604||-914.17373273604|-914.17373273604|-914.17373273604|-914.17373273604||-914.17373273604|-914.17373273604|-914.17373273604|-914.17373273604|-914.17373273604|-914.17373273604|-914.17373273604|-942.97081415116|830.31433201032|830.31433201032|830.31433201032|830.31433201032|830.31433201032|830.31433201032|830.31433201032||830.31433201032|830.31433201032|830.31433201032|830.31433201032|830.31433201032|830.31433201032|830.31433201032|830.31433201032|830.31433201032|830.31433201032|830.31433201032||830.31433201032|830.31433201032|830.31433201032|827.57148001147||||816.11755831652|816.11755831652|816.11755831652||816.11755831652|806.31797323027|806.31797323027|790.35330358919|765.59049825826||765.59049825826|724.54499806473|714.43826921572||714.43826921572|638.26474357302|578.62749285891|552.88251102854|-727.59870010834|-727.59870010834|-727.59870010834|-746.14723381854|-746.14723381854|-746.14723381854|-746.14723381854|||-776.37480633545||-776.37480633545|-776.37480633545|-803.74978481716|-833.88864979685|-846.467468885|-846.467468885|-875.3360341358|-875.3360341358|-875.3360341358|-892.51362238988|-892.51362238988||-906.9595804332|-937.90574007431|-937.90574007431||-937.90574007431|-937.90574007431|-937.90574007431|-937.90574007431|-937.90574007431|-937.90574007431|-937.90574007431|-937.90574007431||-995.33023329809|-995.33023329809|-995.33023329809|-1027.8669258868|-1102.0743620964|-1147.8387186375|824.19928856304|824.19928856304|824.19928856304||||824.19928856304|772.72449102734|-1054.9836886365|-1054.9836886365|-1054.9836886365|-1054.9836886365|-1054.9836886365|-1054.9836886365|-1054.9836886365|-1054.9836886365|-1054.9836886365|-1064.9818762628|-1123.3131958475|881.21216910911|881.21216910911|881.21216910911|881.21216910911|873.84685456567|808.44094951741|-924.74820985|||-924.74820985|-924.74820985|-924.74820985|-933.0535665|-958.58465|-958.58465|-1019.5385|-1024|-1024|-1024|-1072.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|118.1082843257|116.90253824139|114.7022636615|111.19055627009|111.19055627009|111.19055627009|111.19055627009|109.79871595815|109.79871595815|107.94922268777|||107.94922268777|98.181911181394||93.311587229679|93.311587229679|93.311587229679|93.311587229679|93.311587229679|93.311587229679|93.311587229679|93.311587229679|93.311587229679|93.311587229679||93.311587229679|93.311587229679|93.012318177697|69.314130725328|-81.80962939387|-81.80962939387|-82.840423532387|-83.008205679783|-83.008205679783|-83.650353189809|-83.650353189809|-83.650353189809|-83.650353189809|-83.757725128976|-83.909472771596|-83.909472771596|-83.909472771596|-83.909472771596|-83.909472771596|-83.909472771596|-83.909472771596|-84.124840819923|-84.124840819923|-86.84093336274|-87.758394631447|-87.758394631447|-87.758394631447|-87.758394631447|-87.758394631447|-88.557660854195|-90.545736723845|-92.781275797412|-92.781275797412|-95.761976295627|-97.008305927026|-99.567003245605|-106.15611563287|-108.10235034715|-108.76372498153|-126.64215364717|-126.64215364717|-126.64215364717|-126.64215364717||-126.64215364717|-126.64215364717|-126.64215364717|-126.64215364717||||-126.64215364717|-126.64215364717|-126.64215364717|-130.15080697182|-130.15080697182|-131.01239982357|-131.01239982357|-131.01239982357|-131.01239982357||-131.01239982357|-132.19432076984|-132.19432076984||-134.04924529982|-140.27693922202|-145.75215469113|-146.28017187904|-150.64463542115|-155.45657804764|-155.45657804764|-155.45657804764|-155.45657804764|-155.45657804764|-155.45657804764|-155.45657804764|-155.45657804764|-155.45657804764||-155.45657804764|-155.45657804764|-155.45657804764|-155.45657804764|-155.45657804764|-155.45657804764|-162.4999364078|-162.4999364078|-162.4999364078|-162.4999364078|-162.4999364078||-162.4999364078|-162.4999364078|-162.4999364078|||-162.4999364078|-162.4999364078|-162.4999364078|-163.33326267534|-168.14806963926||-169.53058929929|-169.53058929929|-169.53058929929|-169.53058929929|-171.24865005226||-171.24865005226|-171.24865005226|-171.24865005226|-174.02717673797|-174.02717673797|-174.02717673797|-174.02717673797|-174.02717673797|-174.02717673797|-174.02717673797|-174.02717673797|-174.02717673797|-174.02717673797|-174.02717673797|-174.02717673797|-174.49651449132|-174.49651449132|-176.89693147076||-176.89693147076|-181.84189070465|-181.84189070465|-183.10210078294|-186.50233420327|-189.49085624591|-189.49085624591|-189.49085624591|-192.71206249546|-194.28649690797|-194.28649690797|-198.2|-198.2|-198.2|-198.2|-198.2|-198.2|-198.2|-198.2|-198.2|-198.2|-217.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE|-350.64822933044|-354.05358814493|-357.17065349437|-357.46314669913|-357.46314669913|-357.46314669913|-357.46314669913|-357.46314669913|-365.18127411014|-367.20141567794|-372.00157297548|-374.6684144172|-376.38367189487|-376.38367189487|-376.38367189487|-376.38367189487|-376.38367189487|-376.87074654986|-390.8563850554|-391.507094506|-394.67454945111|-397.97172161235|-399.41302401372|-402.01447112635|-402.12719014039|-406.69687793377|-409.99653103752|-415.66281226391|-416.06979140435|-423.45805544518|-423.45805544518|||-423.45805544518|-423.45805544518||-423.45805544518|-423.45805544518|-423.45805544518|-423.45805544518|-423.45805544518|-423.45805544518|-423.45805544518|-423.45805544518|-423.45805544518|-423.45805544518||-423.45805544518|-423.45805544518|-423.45805544518|-423.45805544518|-443.62006160576|-460.3556240064|-465.22916543999|-465.22916543999|-475.14351715555|-488.60390795061|-507.5598977229|-511.68397047012|-511.68397047012|-511.68397047012|-511.68397047012|-511.68397047012|395.64941917269|395.64941917269|349.49935463633|277.4437273737|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|270.84642754381|251.49603060424|229.10670067137|198.56300074597|187.29222305108|180.5469145012|167.27434944577||-197.3658694676|-197.3658694676|-197.3658694676|-197.3658694676||||-197.3658694676|-197.3658694676|-197.3658694676|-197.3658694676|-197.3658694676|-197.3658694676|-197.3658694676|-197.3658694676|-197.3658694676||-197.3658694676|-197.3658694676|-197.3658694676||-197.3658694676|-197.3658694676|-197.3658694676|-204.29541051955|-206.12396360438|-206.12396360438|-206.47107067154|-210.57896741282|-215.75440823647|-218.00489804052|-221.72766448946|-222.2378573944|-222.2378573944|-231.21957703012||-231.21957703012|-231.5671406288|-231.5671406288|-231.5671406288|-231.5671406288|-231.5671406288|-231.5671406288|-231.5671406288|-231.5671406288|-231.5671406288|-231.5671406288||-231.5671406288|-231.5671406288|-231.5671406288|-245.68571180977|-267.31745756642|-273.46384174046|-298.51091572897|-298.51091572897|-321.45657303218|-329.34157477197|-329.34157477197|-329.34157477197|-329.34157477197|-329.34157477197|-329.34157477197|-329.34157477197|-329.34157477197|-329.34157477197|-374.75503058267|-374.75503058267|-395.06114509186|-411.62349454651|-425.91499394057|-442.01665993396|-458.90739992663|-462.56377769625|-498.95975299584|-521.06639221759|-545.29599135288|-546.77332372543|-570.63702636158|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-572.207968|-579.67552|-707.9728|545.308|443.12|367.8|-381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|-50.647160411212||-50.719067123569|-50.798963470632||-50.887737189591|-50.986374655101|-51.095971839001|-51.217746487779|-51.353051653088|-51.503390725653|-51.670434139614|-51.856037932905|-52.062264369894|-52.125191179553|-52.125191179553|-52.125191179553|-52.361323532837|-52.581880904737|-52.581880904737|-52.753042314799|-52.753042314799|-52.753042314799|-52.753042314799|-52.753042314799|-52.753042314799|-52.753042314799|-53.058935905332|-53.146571056366|-53.146571056366|-53.146571056366|||-53.146571056366|-53.146571056366||-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366||-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.146571056366|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762|-53.321658997762||-53.321658997762|-53.321658997762|-53.321658997762|-53.690732219736||||-53.852755826834|-53.852755826834|-54.280839807593|-55.756488675104|-55.798134166795|-55.798134166795|-57.164593518661|52.852353680666|52.852353680666||50.947059645184|49.851027625452|49.851027625452||49.851027625452||49.851027625452|49.851027625452|49.851027625452|49.851027625452|49.851027625452|49.851027625452|49.851027625452|-50.387747082831|-50.387747082831|-50.387747082831|-50.387747082831|-50.387747082831||-50.387747082831|-50.430830092035|-50.478700102261|-50.531889002512|-50.567425362855|-50.567425362855|-50.567425362855|-50.567425362855|-50.567425362855|-50.630472625394|-50.700525139327||-50.778361265919||-50.864845851021||-50.960939834468|-51.067710927187||-51.186345474652|-51.318161638502|-51.46462404278|-51.627360047533||-51.808177830593|-52.009086478436|-52.232318309373|-52.480353677082|-52.755948530091||-53.062165033434|-53.402405592705|-53.780450658561|-54.700500731734|-54.833889701927|-54.982099668807|-55.146777409786|-55.32975267754|-55.5330585306|-55.758953922889|-55.955498670233|-55.955498670233|-56.228331855815|-56.531479839794|-56.868310933105|-57.24256770345|-58.158408559389|-58.787120621543|-60.76346735727|-61.848297063633|-62.000757603465|-62.000757603465|-62.000757603465|-62.000757603465|-62.945286226072|-63.605873584524|-64.950970649471|-65.3|-65.3|-65.3|-65.3|-65.3|-65.3|-65.3|-65.3|-65.3|-65.3|-65.3|-65.3|-65.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2216.2142260718|2216.2142260718|2216.2142260718|2195.2269341336|2191.2743251441|2190.1103883979|2163.2060462742|2163.2060462742|2163.2060462742|2152.8852028293|2152.8852028293|2126.140970544|2126.140970544|2126.140970544|2082.2342299664|2081.7488837236|2081.7488837236|2081.7488837236|2081.7488837236|2081.7488837236|2081.7488837236|2081.7488837236|2081.7488837236|2081.7488837236|2081.7488837236|2081.7488837236|2081.7488837236|2081.7488837236|2081.7488837236|2081.7488837236|2081.7488837236|||2081.7488837236|2081.7488837236||2081.7488837236|2081.7488837236|2081.7488837236|2074.3903612554|2072.6670924756|2056.0056045953|2037.4928402839|2021.0731265741|2005.129564466|1996.6306548537||1983.9611714086|1968.8833381525|1968.8833381525|1968.8833381525|1941.1503643317|1929.0321884526|1929.0321884526|1929.0321884526|1929.0321884526|1929.0321884526|1929.0321884526|1929.0321884526|1929.0321884526|1929.0321884526|1929.0321884526|1929.0321884526|1929.0321884526|1929.0321884526||1929.0321884526|1660.974044841|1366.3578593394|1130.6965174301|1007.9872193451|998.87954235309|998.87954235309|986.15728908373|974.78704999104|942.11022454516|938.74556606364|897.91808772696|895.71073853976|895.71073853976|895.71073853976|895.71073853976|794.12183229136|734.46076797564|729.21774444667|713.02679952083|685.1300274895|-796.75563928358|-796.75563928358|-796.75563928358||-796.75563928358|-796.75563928358|-796.75563928358|-796.75563928358||||-796.75563928358|-796.75563928358|-806.81090538515|-806.81090538515|-806.81090538515|-809.60774562108|-815.24870837781|-820.36452148858|-822.86904380282||-822.86904380282|-829.52327227548|-838.99037631304||-845.82312862907|-853.41507564688|-861.85057233334|-865.9723008857|-865.9723008857|-865.9723008857|-865.9723008857|-865.9723008857|-865.9723008857|-865.9723008857|-865.9723008857|-865.9723008857|-865.9723008857|-865.9723008857||-917.03857948889|-971.01540706013|-1026.4299938268|893.27291156171|893.27291156171|864.44000129036|668.84155823712|476.38969185092|375.58410508809|375.58410508809|375.58410508809||375.58410508809|273.10306392358|-340.75195159812|-342.14922247881|-375.93717862229|-380.48193424124|-400.71291508033|-436.29469642986|-441.61884142396|-441.61884142396|-441.61884142396|-441.61884142396|-441.61884142396|-441.61884142396|-441.61884142396|-441.61884142396|-441.61884142396|-462.95837727119|401.91331250017|401.91331250017|401.91331250017|401.91331250017|401.91331250017|401.91331250017|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|395.93795779976|373.10428369081|363.60815829741|346.81740251632|-388.3582452598|-388.3582452598|-391.30204876956|-393.52974658386|-393.52974658386|-393.52974658386|-393.52974658386|-393.52974658386|-396.05398986816|-396.05398986816|-396.05398986816|-413.02460021973|-430.4940032959|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-755.94727271216|-789.7732181882|-834.29552590573|-852.00912790524|-915.45510196936|-960.67053222656|-960.67053222656|-960.67053222656|-960.67053222656|-960.67053222656|-960.67053222656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|-898.40209368813|-898.40209368813|-898.40209368813|-898.40209368813|-898.40209368813|-898.40209368813|-898.40209368813|-898.40209368813|-941.83565965348|-963.42851072609|796.51568779679|796.51568779679|796.51568779679|796.51568779679|796.51568779679|796.51568779679|796.51568779679|796.51568779679|796.51568779679|796.51568779679|794.3631882286|794.3631882286|794.3631882286|794.3631882286|770.40354247622|769.05949164025|766.73276848916|736.64752054352|619.60835615946|582.06484017718|536.4609335302|||504.123259478|490.41473275333||486.2527564856|486.2527564856|482.225284984|479.2249654522|479.2249654522|479.2249654522|479.2249654522|479.2249654522|479.2249654522|479.2249654522||479.2249654522|479.2249654522|445.91662828022|427.63049146806|427.63049146806|427.63049146806|416.54350170411|416.54350170411|416.54350170411|416.54350170411|414.60389078234|407.78210086927|406.25788985474|402.61987761638|381.74430846264|374.95593637363|374.95593637363|366.17326263737|304.52584737486|279.13983041651|271.91337088458|271.91337088458|269.7926343162|267.81806705703|267.81806705703|264.57563006337|263.9689530001|263.9689530001|263.9689530001|263.9689530001|263.19957074109|263.19957074109|263.19957074109|263.19957074109|263.19957074109|263.19957074109|263.19957074109|263.19957074109|263.19957074109|250.57417111261|250.57417111261|250.57417111261|240.86019012512||231.40764212978|231.40764212978|222.56404681086|217.13805152051||||217.13805152051|217.13805152051|217.13805152051|217.13805152051|217.13805152051|217.13805152051|217.13805152051|217.13805152051|217.13805152051||217.13805152051|182.7089461339|-205.22486514293||-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293||-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293|-205.22486514293||-205.22486514293|-206.69429460326|-216.16032733695|-227.45591926328|-243.83991029254|-259.54434476949|-276.27149418832|199.91076490463|199.91076490463|199.91076490463|199.91076490463|199.91076490463|199.91076490463|173.34529433848|-250.17189517947|-253.52432797718|-257.24925330798|-267.27694811998|-287.30772013331|-297.0085779259|-306.56508658434|-318.40565176037|-323.11739084486|-327.72431513634|-327.72431513634|-327.72431513634|-327.72431513634|-327.72431513634|-330.91590570705|-331.1808431519|-331.1808431519|-331.1808431519|-331.1808431519|-331.1808431519|-331.1808431519|-331.1808431519|-331.1808431519|-333.19012826079|-333.19012826079|-333.19012826079|-333.19012826079|-334.98781266764|-334.98781266764|-338.65312518626|-343.6621325808|-343.6621325808|-343.6621325808|-343.6621325808|-344.232|-344.232|-344.232|-344.232|-344.232|-344.232|-344.232|-350.48|-358.2|-361|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|-187.87764454896|-189.85908091062|-189.85908091062|-189.85908091062|-195.53989459491|-195.53989459491|-195.53989459491|-195.53989459491|-204.82488305278|167.21211151396|167.21211151396|167.21211151396|167.21211151396|167.21211151396|167.21211151396|167.21211151396|167.21211151396|167.21211151396|167.21211151396|167.21211151396|167.21211151396|165.17262640479|165.17262640479|165.17262640479|165.17262640479|165.17262640479|165.17262640479|163.04978258558|163.04978258558|163.04978258558|137.72698214261|||127.26164502798|125.61187167898||125.61187167898|125.61187167898|125.61187167898|125.61187167898|125.03374858184|123.00308570645|123.00308570645|123.00308570645|123.00308570645|123.00308570645||123.00308570645|123.00308570645|123.00308570645|123.00308570645|120.29231812978|119.98089172517|119.98089172517|119.98089172517|119.62099236553|118.58110310308|117.79066845302|117.31954927248|117.31954927248|117.31954927248|115.21561399877|114.73401351968|113.88168521501|112.7924493355|112.7924493355|112.7924493355|112.7924493355|112.7924493355|112.7924493355|112.7924493355|112.7924493355|112.7924493355|112.7924493355|112.7924493355|112.7924493355|112.7924493355|112.7924493355|112.7924493355|112.7924493355|109.12771877121|102.38302065345|100.69426980655|100.69426980655|100.69426980655|97.866409997593|91.340201400988|91.340201400988|89.405134043161|89.405134043161||89.405134043161|89.405134043161|89.405134043161|89.405134043161||||89.405134043161|89.405134043161|82.390720926344|82.390720926344|82.390720926344|82.390720926344|82.390720926344|82.390720926344|82.390720926344||82.390720926344|79.910416694283|72.111516206131||70.868739676328|68.419488244422|67.401653401463|65.613578960032|65.613578960032|65.613578960032|63.65180817879|63.505881846974|63.505881846974|63.505881846974|63.505881846974|63.505881846974|63.505881846974|63.505881846974||63.505881846974|63.505881846974|63.505881846974|62.737812427491|57.952625702719|-81.891613020586|-81.891613020586|-81.891613020586|-81.891613020586|-81.891613020586|-81.891613020586||-81.891613020586|-84.636571475849|-89.195686098586|-93.742210543432|-99.67445390785|-105.34200433188|-112.32589714719|-117.61744131195|-123.26110303786|-132.23133720718|-136.1627089642|-137.83272713009|-139.92267172481|-139.92267172481|-139.92267172481|-139.92267172481|-139.92267172481|-144.38852715652|-153.92141326447|-157.91246778191|-161.77631043216|-161.77631043216|-161.77631043216|-161.77631043216|-161.77631043216|-161.77631043216|-161.77631043216|-163.47089522437|-165.51265529081|-167.62190123051|-169.21565310712|-169.21565310712|-170.86266567701|-172.85158297744|-175.61759002702|-179.40543331589|-180.59498219452|-183.42754097956|-183.42754097956|-183.42754097956|-183.42754097956|-187.84399203213|-189.67699247418|-189.67699247418|-191.19883514404|-191.19883514404|-191.19883514404|-191.19883514404|-191.19883514404|-191.19883514404|-191.19883514404|-191.19883514404|-191.19883514404|-191.19883514404|-191.19883514404|-191.19883514404|-191.87120666504|-197.30500793457|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|279.86072158331|277.47848133387|277.47848133387|275.81793293322|275.81793293322|271.73070494876|271.73070494876|271.73070494876|271.73070494876|271.73070494876|271.73070494876|270.67925365159|270.67925365159|268.3522942832|268.3522942832|268.3522942832|268.3522942832|268.3522942832|268.3522942832|268.3522942832|268.3522942832|268.21562921945|268.21562921945|268.21562921945|268.21562921945|268.21562921945|268.21562921945|268.21562921945|266.60570401553|261.59800751346|261.49833713789|||258.75758739334|257.16786274227||255.32426082801|255.32426082801|255.32426082801|255.32426082801|252.84847339818|252.84847339818|250.40775981688|249.67903559223|249.67903559223|249.67903559223||249.67903559223|248.03260296988|248.03260296988|248.03260296988|248.03260296988|-265.40666689157|-265.40666689157|-265.40666689157|-265.40666689157|-265.40666689157|-265.40666689157|-265.40666689157|-265.40666689157|-265.40666689157|-265.40666689157|-265.40666689157|-265.40666689157|-265.40666689157|-265.40666689157|-265.40666689157|-265.40666689157|-265.40666689157|-265.40666689157|-265.40666689157|-266.13402720144|-266.13402720144|-267.1211379441|-268.21792765815|-268.78516240385|-268.78516240385|-268.78516240385|-272.79851283262|-274.57938878563|-274.57938878563|-275.90643430083|-275.90643430083|-276.12492418653|-280.94553561507|-280.94553561507|-280.94553561507|-303.83804466452|-303.83804466452|-303.83804466452||-303.83804466452|-303.83804466452|-303.83804466452|-303.83804466452||||-303.83804466452|-303.83804466452|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967||-303.93890298967|-303.93890298967|-303.93890298967||-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967||-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967|-303.93890298967||-303.93890298967|-303.93890298967|-303.93890298967|-305.37655887741|-305.86284319712|-309.56905788357|-309.56905788357|-309.56905788357|-311.52117542618|-318.9124171402|-321.00354935328|-321.00354935328|-321.00354935328|-321.00354935328|-321.00354935328|-321.00354935328|-321.00354935328|-321.00354935328|-323.44838817031|-326.20788663002|-326.20788663002|-329.45320736668|-332.31600824222|-332.31600824222|-332.31600824222|-332.31600824222|-332.31600824222|-332.31600824222|-332.31600824222|-332.31600824222|-332.31600824222|-332.31600824222|-332.31600824222|-332.31600824222|-332.31600824222|310.84|310.84|310.84|310.84|310.84|310.84|310.84|310.84|310.84|310.84|310.84|310.84|310.84|310.84|310.84|-321|-321|-321|-321|-321|-321|-321|-321|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|||||384.56611747177|381.62901941307|381.58779934786||||379.76422149762|377.73802388625||376.48669320694|||373.65188134105|370.94653482338|367.9405942482|366.88962252865|366.88962252865|361.76624725405|358.29583028228|354.43981142476|350.39482891945|350.39482891945|342.43869879939|337.26522088821|329.23827818966|329.23827818966|329.23827818966|||329.23827818966|329.23827818966||325.15364243296|321.43426416189|321.43426416189|321.43426416189|321.43426416189|321.43426416189|321.43426416189|321.43426416189|321.43426416189|321.43426416189||289.92696017988|-343.11486397546|-343.11486397546|-345.68318219495|-365.87020243883|-387.41133604315|-406.74239017673|-406.74239017673|-410.49154464081|-413.56980819853|-413.56980819853|-416.84610178125|-416.84610178125|-416.84610178125|-419.71789086805|-422.62673644452|378.27145104846|378.27145104846|378.27145104846|378.27145104846|378.27145104846|378.27145104846|378.27145104846|378.27145104846|378.27145104846|378.27145104846|377.71522426438|377.71522426438|377.71522426438|377.71522426438|377.71522426438|377.71522426438|377.71522426438|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728||376.451628728|376.451628728|376.451628728|376.451628728||||376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728||376.451628728|376.451628728|376.451628728||376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728||376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|376.451628728|366.94625414222|364.45839876328|364.45839876328|364.45839876328||364.45839876328|364.45839876328|364.45839876328||364.45839876328|364.45839876328|364.45839876328|364.45839876328|327.56488751476|302.29431946084|297.10479940093|280.11644377881|277.61866209218|277.61866209218|277.61866209218|277.61866209218||||||277.61866209218|264.85796793567|264.85796793567|264.85796793567|||-334.7278288579||-334.7278288579|-334.7278288579||||-334.7278288579|-334.7278288579|-349.14203206433|-376.82448007148|318.52835547614||-314|-314|-314|-314|-314|-314|-314|-314|-314|-314|-314|-314|-314|-314|-314|-314|-314|-314|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-5981.9659781942|-5993.5733091047|-6001.8913983013|-6001.8913983013|-6001.8913983013|-6001.8913983013|-6001.8913983013|-6001.8913983013|-6055.990442557|-6056.3782695078|-6227.6425216754|-6230.9916907504|-6341.1018786116|-6389.8354206795|-6412.6514686962|-6412.6514686962|-6412.6514686962|-6580.1682985513|6109.4380255046|6109.4380255046|6109.4380255046|6109.4380255046|6109.4380255046|6109.4380255046|6109.4380255046|6109.4380255046|6109.4380255046|6080.4866950051|6001.3741055612|5986.2490061791|5981.295069357|||5981.295069357|5975.0500770633||5933.6667522926|5862.9630581028|5831.0700645587|5813.8341176021|5813.8341176021|5813.8341176021|5813.8341176021|5812.6733237889|5812.6733237889|5812.6733237889||5812.6733237889|5812.6733237889|5812.6733237889|5812.6733237889|5812.6733237889|5812.6733237889|5809.6370264321|5786.5507907536|5786.5507907536|5786.5507907536|5786.5507907536|5786.5507907536|5749.0750503131|5749.0750503131|5703.4167225701|5688.0762007039|5688.0762007039|5559.806889671|5493.3965440789|5457.3850489765|5375.4278321961|5285.7531468846|5239.7257187607|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5200.9151712619|5135.4613014021|5078.1621004964|5078.1621004964|4923.513444996|4756.1260499956||-5344.1053193186|-5344.1053193186|-5344.1053193186|-5344.1053193186||||-5344.1053193186|-5403.0621226156|-5403.0621226156|-5449.3590289038|-5449.3590289038|-5449.3590289038|-5449.3590289038|-5449.3590289038|-5449.3590289038||-5449.3590289038|-5449.3590289038|-5449.3590289038||-5449.3590289038|-5449.3590289038|-5567.0655876709|-5633.1284307454|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917||-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917||-5743.0287837917|-5743.0287837917|-5743.0287837917|-5743.0287837917|-5978.6430931018|-6114.3256590021|-6172.0173648862|-6172.0173648862|-6172.0173648862|-6446.1304054291|-6478.2165499125|-6478.2165499125|-6542.5639486086|-6542.5639486086|-6542.5639486086|-6542.5639486086|-6542.5639486086|-6542.5639486086|-6674.7932762318|-6760.6036402576|-6811.2262669528|-6845.2514077254|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6854.6118090876|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6931.555|-6955.5|-6955.5|-6987.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|-795.03216724049|-795.03216724049|-795.03216724049|-795.03216724049|-798.64685248943|-804.39897460828|-804.39897460828|-804.39897460828|-824.3321940092|-831.2740897482|-831.2740897482|-831.2740897482|-831.2740897482|-831.2740897482|-831.2740897482|-831.2740897482|-831.2740897482|-851.41565527578|761.0497861194|761.0497861194|761.0497861194|761.0497861194|761.0497861194|761.0497861194|761.0497861194|761.0497861194|761.0497861194|759.22198457711|755.5244273079|-835.7380809065|-835.7380809065|||-835.7380809065|-835.7380809065||-835.7380809065|-835.7380809065|-835.7380809065|-835.7380809065|-835.7380809065|-835.7380809065|-835.7380809065|-835.7380809065|-837.20897878499|-844.67664309444||743.17781704401|743.17781704401|743.17781704401|743.17781704401|743.17781704401|743.17781704401|743.17781704401|743.17781704401|743.17781704401|743.17781704401|743.17781704401|743.17781704401|743.17781704401|743.17781704401|743.17781704401|691.58646338224|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|687.61049060851|669.01165623168|647.69957559467|647.69957559467|621.05508399407|-685.2469676051||-685.2469676051|-685.2469676051|-685.2469676051|-685.2469676051||||-685.2469676051|-685.2469676051|-685.2469676051|600.77145211493|600.77145211493|600.77145211493|600.77145211493|600.77145211493|600.77145211493||600.77145211493|600.77145211493|600.77145211493||600.77145211493|600.77145211493|600.77145211493|600.77145211493|600.77145211493|600.77145211493|600.77145211493|600.77145211493|600.77145211493|594.4682801277|578.31382733567|578.31382733567|578.31382733567|552.6940669649||-677.6780585812|-677.6780585812|-677.6780585812|-677.6780585812|-677.6780585812|-677.6780585812|-677.6780585812|-677.6780585812|-677.6780585812|-677.6780585812|-677.6780585812||-677.6780585812|-697.42006509022|-700.74451676692|-737.4939075188|-768.32656390977|-779.25173767753|-813.61304186392|-829.29226873769|-859.27193094371|-859.27193094371|-859.27193094371|-859.27193094371|-859.27193094371|-859.27193094371|-859.27193094371|-859.27193094371|-859.27193094371|-864.74658993745|-879.71843326384|-888.6414674466|-888.6414674466|-888.6414674466|-888.6414674466|-888.6414674466|-888.6414674466|-888.6414674466|-888.6414674466|-888.6414674466|-900.71274160733|-906.34749067481|-915.66387852757|-938.51542058619|-951.37965179121|-951.37965179121|-951.37965179121|-951.37965179121|-951.37965179121|-961.2551686569|-972.50574295211|-976.05647278038|-976.05647278038|-986.73368812739|-986.73368812739|-986.73368812739|-986.73368812739|-993.46751620665|-993.46751620665|-999.6861291185|-1002.35|-1002.35|-1002.35|-1002.35|-1002.35|-1002.35|-1002.35|-1002.35|-1004|-1020|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|-2462.965589446|-2462.965589446|-2462.965589446|-2462.965589446|-2462.965589446|-2462.965589446|-2462.965589446|-2462.965589446|-2528.85065494|-2534.9307703135|-2534.9307703135|-2534.9307703135|-2534.9307703135|-2534.9307703135|-2534.9307703135|-2534.9307703135|-2534.9307703135|-2569.9230781261|-2664.9145312513|-2734.9050347236|-2762.1167052485|-2774.5741169428|-2844.5267966031|-2880.0297740034|-2894.2636698331|-2894.2636698331|-2894.2636698331|-2894.2636698331|-2894.2636698331|-2894.2636698331|-2894.2636698331|||-2894.2636698331|-2894.2636698331||-2894.2636698331|-2894.2636698331|-2894.2636698331|-2894.2636698331|-2894.2636698331|-2894.2636698331|-2894.2636698331|-2894.2636698331|-2894.2636698331|-2894.2636698331||2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2687.4314692248|2527.1460769164|2374.0511965738|2318.3902184154|2275.4103313754|2275.4103313754||2275.4103313754|2275.4103313754|2232.6781459726|2172.7163588336||||2172.7163588336|2172.7163588336|2172.7163588336|2172.7163588336|2172.7163588336|2172.7163588336|2172.7163588336|2172.7163588336|2143.5737320373||2130.6374800415|2106.2638667128|2076.6220576701||2076.6220576701|2037.3578418556|2007.6198242841|1976.0121287457|1976.0121287457|1884.4579208286|1780.5088009207|1743.838025828|1743.838025828|1741.831535503|1741.831535503|1741.831535503|1741.831535503|1741.831535503||1741.831535503|1741.831535503|1741.831535503|1639.25726167|-2171.2684317981|-2171.2684317981|-2171.2684317981|-2171.2684317981|-2171.2684317981|-2171.2684317981|-2171.2684317981||-2171.2684317981|-2171.2684317981|-2220.0204797757|-2249.4671997508|-2444.9635552786|-2576.6261725318|-2744.2298426319|-2744.2298426319|-2874.144269591|-3125.1602995455|-3247.9558883839|-3351.6176537599|-3476.7973930666|-3531.7231334427|-3531.7231334427|-3531.7231334427|-3531.7231334427|-3531.7231334427|-3647.4701482697|-3727.189053633|3422.7173475542|3422.7173475542|3422.7173475542|3405.797052838|-3663.6403706173|-3663.6403706173|-3663.6403706173|-3663.6403706173|-3680.7115229081|-3685.790581009|-3740.3228677877|-3752.894174345|-3752.894174345|-3752.894174345|-3752.894174345|-3776.5490826055|-3800.0545362283|-3866.1717069204|-3945.7463410226|-4018.0819024971|-4018.0819024971|3729.7855276|3729.7855276|3729.7855276|3729.7855276|3729.7855276|3729.7855276|3729.7855276|3729.7855276|3729.7855276|3701.428364|-4065.76|-4065.76|-4065.76|-4065.76|-4111.4|-4126|-4180|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE|-239.06298356194|-239.06298356194|-239.06298356194|-239.06298356194|-250.52789129026|-250.52789129026|-260.46306662214|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|||198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|||198.82064839706|198.82064839706||198.82064839706|198.82064839706|198.82064839706|198.82064839706||198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706||198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|||198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|198.82064839706|184.29684555647|164.08648970521|143.96720698582|||136.55317197091|136.55317197091||136.55317197091|136.55317197091|123.59241024925|||114.95379296357|-135.29743209942|-135.29743209942|||-135.29743209942||-142.39714406446|-145.30016044461|-153.40973942902|-159.77526233622|-163.28673625466||-169.47520611547|-180.01489695204|-185.97855100248|-198.14739682513|||||-204.19321693135|-213.35135845291|-218.18600849694|-230.0192320566|-235.58692240502||-249.6570857872|-256.74681301795||||-270.72795932252||217.59971116906|217.59971116906||217.59971116906||217.59971116906|217.59971116906||217.59971116906|217.59971116906|212.07410805893|205.12078765446|203.93092736858|203.93092736858||203.93092736858|203.93092736858|203.93092736858|203.93092736858|196.59407327689|196.59407327689|196.59407327689||||||||||||196.59407327689|196.59407327689|196.59407327689|196.59407327689|196.59407327689|196.59407327689|196.59407327689|196.59407327689|-252.73558788763|-252.73558788763|-252.73558788763||199.03526191527|199.03526191527|199.03526191527|199.03526191527|199.03526191527|179.85061433375|129.94940967096|112.71838202506|-185.42235506872|-185.42235506872|||-185.42235506872||-185.42235506872||-185.42235506872|||||-229.82927554294|-233.1900906369|208.91841430664|||||||208.91841430664|208.91841430664|208.91841430664|187.67802429199||-186.76499938965|-205.07499694824|||205.07499694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|26.817996444983|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|26.334308762861|25.469231653559|24.531145996901|24.151674888572|24.151674888572|23.774075211104|23.774075211104|23.774075211104|22.661309637359|||22.661309637359|22.661309637359||22.661309637359|22.661309637359|22.661309637359|22.313068828904|21.896214887229|21.896214887229|-34.563696295637|-34.563696295637|-35.584383124134|-36.116703901049||-36.310987317602|-36.310987317602|-36.310987317602|-36.310987317602|-36.310987317602|-36.310987317602|-36.310987317602|-36.310987317602|-36.310987317602|-36.310987317602|-37.155153208353|-38.913558568533|-39.550010882015|-40.199900638389|28.121876425759|28.121876425759|28.121876425759|28.121876425759|25.328750922962|18.064390317913|13.575822344881|13.008399707944|13.008399707944|13.008399707944|13.008399707944|13.008399707944|13.008399707944|13.008399707944|13.008399707944|13.008399707944|13.008399707944|13.008399707944|12.313412331533|12.313412331533|12.313412331533|12.313412331533|12.313412331533|12.313412331533|11.716179899586|-16.5157972706|-16.5157972706|-16.5157972706|-16.5157972706|||-16.5157972706|-16.5157972706|-16.5157972706||||-16.5157972706|-16.5157972706|-16.5157972706|-16.5157972706|-16.5157972706|-16.5157972706|-16.5157972706|-16.5157972706|-16.5157972706||-16.5157972706|-16.5157972706|-16.5157972706||-16.5157972706|-17.541663475902|-18.381070688997|-18.932411754169|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052||-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052|-19.134545328052||-19.885050669678|-20.499389744874|-21.64421007487|-22.939345278705|-24.24038263423|-24.347169742621|-24.347169742621|-24.347169742621|-24.347169742621|-24.347169742621|-24.347169742621|-24.347169742621|-24.347169742621|-24.347169742621|-24.347169742621|-24.347169742621|-24.347169742621|-24.347169742621|-25.981924081913|-25.981924081913|-25.981924081913|-26.545582057228|-27.160313554594|-27.496682533499|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572|-28.376846782572||-28.376846782572|-28.628941209457|-29.203112929129|-29.203112929129|-29.939680886559|-30.607867797539|-30.827765656658|-30.827765656658|-30.827765656658|-30.993739235344|-31.651932517624|-32.822369884491|-33.117521629334|-33.202802085876|-33.286002159119|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|-839.44971824939|-846.3330202771|-852.03668919678|-854.76298799642|-855.91392389348|-855.91392389348|-855.91392389348|-855.91392389348|-855.91392389348|-855.91392389348|-855.91392389348|-855.91392389348|-855.91392389348|-855.91392389348|-855.91392389348|-855.91392389348|-855.91392389348|-855.91392389348|-855.91392389348|-855.91392389348|-855.91392389348|-855.91392389348|-855.91392389348|-862.68213765943|-867.14681962159|-883.41410977488|-883.41410977488|-883.41410977488|-883.41410977488|-883.41410977488|-883.41410977488|||-883.41410977488|-891.29345530543||-897.89315469806|-897.89315469806|-902.43532388771|-902.43532388771|-902.43532388771|-902.43532388771|-902.43532388771|-902.43532388771|-902.43532388771|-902.43532388771||-902.43532388771|-902.43532388771|-911.57108900921|-911.57108900921|-911.57108900921|-923.69009889912|-923.82233211013|-926.29387595891|-926.29387595891|-926.29387595891|-926.29387595891|-926.29387595891|-926.29387595891|-926.29387595891|-928.65986217657|-932.39984686285|-970.72205206984|-973.48401490103|-973.48401490103|-983.03779433448|-986.98643814942|-998.87382016603|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496|941.4717959496||941.4717959496|941.4717959496|941.4717959496|941.4717959496||||914.09998178043|914.09998178043|914.09998178043|914.09998178043|914.09998178043|914.09998178043|914.09998178043|914.09998178043|914.09998178043||914.09998178043|914.09998178043|914.09998178043||902.33331308936|865.94393093943|865.94393093943|865.94393093943|865.94393093943|865.02337153017|865.02337153017|841.87135250806|841.87135250806|841.87135250806|841.87135250806|841.87135250806|841.87135250806|841.87135250806||841.87135250806|841.87135250806|841.87135250806|841.87135250806|841.87135250806|817.64981791119|817.64981791119|799.98038358199|799.98038358199|799.98038358199|799.98038358199||799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|799.98038358199|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825|-943.143825||-943.143825|-949.60425|-956.7825|-963.925|-967.5|-967.5|-967.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||-700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-5721.9793932274|-5721.9793932274|-5721.9793932274|-5721.9793932274|-5749.0769596516|-5749.0769596516|-5749.0769596516|-5749.0769596516|-5932.3077329462|-6019.2888845614|-6019.2888845614|-6019.2888845614|-6019.2888845614|-6019.2888845614|-6019.2888845614|-6019.2888845614|-6019.2888845614|-6104.7654272905|5671.2848991436|5671.2848991436|5671.2848991436|5671.2848991436|5671.2848991436|5671.2848991436|5671.2848991436|5671.2848991436|5671.2848991436|5654.2054434929|5622.7282705476|5523.5813039062|5523.5813039062|||5523.5813039062|5473.4236710069||5469.6588530949|5469.6588530949|5423.2320589944|5292.4800655493|5246.7903622202|5246.7903622202|5246.7903622202|5246.7903622202|5246.7903622202|5246.7903622202||5246.7903622202|5246.7903622202|5246.7903622202|5075.6004024668|5025.667113852|4984.0745709467|4844.8050788297|4813.5293634603|4813.5293634603|4813.5293634603|4813.5293634603|4813.5293634603|4738.6437371781|4734.6041524201|4719.8816696545|4719.8816696545|4609.5907440605|4566.211937845|4515.2354864945|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4497.6446618222|4345.9940686914|4111.7210724585|4111.7210724585|4059.9025585907|4059.9025585907||3745.447287323|-4357.7587402496|-4357.7587402496|-4357.7587402496||||-4357.7587402496|-4357.7587402496|-4357.7587402496|-4485.8430447218|-4574.8256052464|-4627.0284502738|-4789.4760558598|-4893.0762646794|-4893.0762646794||-4893.0762646794|-4893.0762646794|-4893.0762646794||-4893.0762646794|-4893.0762646794|4024.3923525546|4024.3923525546|4024.3923525546|4024.3923525546|4024.3923525546|4024.3923525546|4024.3923525546|4024.3923525546|4024.3923525546|4024.3923525546|4024.3923525546|4024.3923525546||4024.3923525546|4024.3923525546|4024.3923525546|3871.8248361717|-5155.399118038|-5155.399118038|-5155.399118038|-5155.399118038|-5155.399118038|-5155.399118038|-5155.399118038||-5155.399118038|-5360.4434644866|-5730.4927383185|-6041.1030425761|-6553.4478250845|-6839.9420278717|-7167.9911420797|-7324.156824533|-7499.06313837|-7657.9663946412|-7657.9663946412|-7657.9663946412|-7657.9663946412|-7657.9663946412|-7657.9663946412|-7657.9663946412|-7657.9663946412|-7657.9663946412|-8036.6293273791|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8056.5|-8200|-8200|-8325|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||-307.99030370304|-307.99030370304|-307.99030370304|-313.7781527198|-313.7781527198|-314.43934266088|-314.43934266088|-314.43934266088|-314.43934266088|-315.20322528371|-315.20322528371|-315.20322528371|-315.20322528371|-315.20322528371|-315.20322528371|-315.20322528371|-315.20322528371|-318.38154946375|-318.38154946375|-318.38154946375|-318.38154946375|-318.38154946375|-318.38154946375|-318.38154946375|-318.38154946375|-318.38154946375|-318.38154946375|-318.38154946375|-318.38154946375|-318.38154946375|||-318.38154946375|-318.38154946375||-318.38154946375|-318.38154946375|-318.38154946375|-318.38154946375|-318.38154946375|-318.38154946375|-318.38154946375|-318.38154946375|-318.38154946375|-318.38154946375||-321.97949940417|-324.0883326713|-330.32036963478|265.79345299093|265.79345299093|265.79345299093|265.79345299093|265.79345299093|265.79345299093|265.79345299093|265.79345299093|265.79345299093|265.79345299093|265.79345299093|265.79345299093|246.28372655225|-289.08679485288|-289.08679485288|-289.08679485288|-289.08679485288|-289.08679485288||-289.08679485288|-294.09643872542|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457||-301.31348084457|-301.31348084457|-301.31348084457|-301.31348084457||||-301.31348084457|-301.31348084457|-301.31348084457|-304.45942316064|-309.95491462293|-313.83879402548|-325.82088225053|-334.80098027837|-337.66775586486||-352.92315538871|-352.92315538871|-353.89467389364||-353.89467389364|-353.89467389364|-353.89467389364|-353.89467389364|-353.89467389364|-375.43852654849|313.12684972772|313.12684972772|313.12684972772|289.58538858636|236.09487620706|232.41342741613|232.41342741613|210.2634906372||210.2634906372|187.51498959689|-221.07408834446|-221.07408834446|||-221.07408834446|-235.58232038274|-244.20257820304|-263.66953133671|||||-270.52170148524|-275.02411276138|-281.02679195708|-285.91865773009||-290.35406414455|239.75196168513|239.75196168513|239.75196168513|239.75196168513|239.75196168513|227.50217965014|208.78019961127||-266.46644487637|-270.51827208485||-275.0203023165|||-277.58062014383|||-277.58062014383||-281.75624460426|-288.95138289362|-291.8348698818|-298.48318875755|-306.64798750839|-314.10862655357|-314.10862655357|-321.45402950397|-362.61558833774|-384.01732037527|-398.51934897334|-398.51934897334|-398.51934897334|-398.51934897334|-398.51934897334|-406.3548321926|-412.616480214||-413.12942246|-419.344966|-419.344966|-420||-420|||-420||-420|-420|-420|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||-3981.3422890138||||3595.920116042||||||||3595.920116042|||||||||||||||||||||||||||||||3562.9779175641||||3526.3754748108||3485.7060939738|||||3440.5178930438||3365.6105080429|3365.6105080429|||||||3365.6105080429|3365.6105080429|||||3365.6105080429|3365.6105080429||||||||||||||||3365.6105080429|3172.0252080867|-3804.1572443626|||||||||-4013.9747919133|||||-4060.7497687925|||||||||||||-4272.3886319917||||||||||||||||-4321.2651466574||||-4375.0996514746||-4375.0996514746|-4375.0996514746|-4428.7329569336|||||||||||-5127.0589169922|||||-5157.7876855469||-5191.9307617187|-5329.7009277344|||||||-5449.3999023438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|191.0722834749|-234.83628882148|||-234.83628882148|-234.83628882148||-234.83628882148|-234.83628882148|-234.83628882148|-234.83628882148|-234.83628882148|-234.83628882148|-234.83628882148|-234.83628882148|-234.83628882148|-234.83628882148||-244.5338954755|207.51949407205|207.51949407205|187.4661045245|157.62900502722|154.7991236507|154.7991236507|154.7991236507|154.7991236507|153.31828868555|153.31828868555|153.31828868555|153.31828868555|153.31828868555|153.31828868555|153.31828868555|153.31828868555|153.31828868555|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|151.77677678595|145.68120590858|145.68120590858|144.09022878732|139.51334538726||139.51334538726|139.51334538726|137.3481615414|136.72017949045||||135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007||135.67104977007|135.67104977007|135.67104977007||135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007|135.67104977007||135.67104977007|135.67104977007|135.67104977007|125.35672196674|119.78524662971|109.31694069968|-144.40398227446|-144.40398227446|-144.40398227446|-144.40398227446|-144.40398227446||-144.40398227446|-144.40398227446|-144.40398227446|-144.40398227446|-149.17109141607|-155.13454601786|-164.09394001984|-171.71548891093|-183.29498767882|-189.33003103204|-189.33003103204|-189.33003103204|-189.33003103204|-189.33003103204|-189.33003103204|-189.33003103204|-189.33003103204|-189.33003103204|-198.58892336893|-202.32102596548|-203.41225107275|-205.47244204484|-205.47244204484|-205.47244204484|-205.47244204484|-205.47244204484|-205.47244204484|-206.41382449427|-209.34869388252|-209.77632653613|-211.02925170681|-212.29404620045|-212.29404620045|-212.29404620045|-212.29404620045|-212.29404620045|-212.29404620045|-213.14456058596|-213.14456058596|-213.14456058596|-213.14456058596|-213.21617842885|-216.27596492297|-216.27596492297|-216.27596492297|-218.696943946|-218.696943946|-218.696943946|-218.696943946|-221.55215994|-222|-222|-222|-222|-222|-222|-222|-222|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|-4334.9109077822||-4334.9109077822|-4334.9109077822||||||||-4334.9109077822|||-4334.9109077822|-4334.9109077822|-4334.9109077822|-4334.9109077822|-4334.9109077822|-4334.9109077822|-4334.9109077822|-4334.9109077822||-4334.9109077822|-4334.9109077822|-4334.9109077822|-4334.9109077822|-4334.9109077822|||-4334.9109077822|||4099.3112975402|4099.3112975402||4099.3112975402|4099.3112975402|4099.3112975402|4099.3112975402||4099.3112975402|4099.3112975402|4099.3112975402|4099.3112975402|3938.6235825533||3789.7596419646|-3853.6606704901|-3853.6606704901|-3853.6606704901|-3866.6563059699|||3745.4539851202|3662.0436104852|3662.0436104852||3662.0436104852|3662.0436104852|3662.0436104852|3662.0436104852|3662.0436104852|3662.0436104852|3662.0436104852|3662.0436104852|3662.0436104852|3662.0436104852||3662.0436104852|-3781.4450145437|-3781.4450145437|-3793.016677401||-3805.8740805757|-3820.1600841032|-3828.8337444162|-3828.8337444162|-3828.8337444162|-3863.7597702715|-3870.56347214|-3870.56347214|||-3870.56347214|-3870.56347214|-3870.56347214|||||-3870.56347214|-3870.56347214|-3870.56347214|-3870.56347214||||-3870.56347214|-3870.56347214|-3891.187303727||-3891.187303727||-3891.187303727|-3891.187303727|-3891.187303727||-3891.187303727|-3891.187303727|||-3891.187303727|-3891.187303727||-3891.187303727|||-3891.187303727|-3891.187303727|-3891.187303727|||-3891.187303727||-3891.187303727||-3891.187303727||-3891.187303727|-3891.187303727|-3891.187303727|-3891.187303727|-3891.187303727|-3891.187303727|-3891.187303727|-3891.187303727|-3891.187303727||-3891.187303727|-3891.187303727|-3915.8262113793|-3915.8262113793|-3934.6662814096|-3934.6662814096|-4039.4806072919|-4039.4806072919|-4039.4806072919|-4039.4806072919|-4039.4806072919|-4039.4806072919|-4039.4806072919|-4039.4806072919||||-4039.4806072919|-4039.4806072919|-4153.0062845778|-4252.7903487497|-4287.0448319441|-4399.3054420689|-4619.6004342216|-4780.3504309276|-4860.0338175671|-5003.7985287528|-5003.7985287528|-5289.570522399||4740|4740|4740|4740|4740|4740||4740|4740|4740|4740|4740|4740|4740|4740|4740||4740|4740|4740|4740|4740|4740|4740|4740|4740|-6350|-6350|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE|||1443.2135548993|1377.1817276659|||-1564.2510835647|||-1564.2510835647||-1564.2510835647||-1564.2510835647|-1564.2510835647|||1410.8001589372|1410.8001589372|1410.8001589372|1410.8001589372|1410.8001589372|1410.8001589372||||1410.8001589372|1410.8001589372|1401.4446210413|1387.3931123935|1387.3931123935|||1387.3931123935|1387.3931123935||1331.5479026594|-1563.1897690124|-1563.1897690124|-1563.1897690124|-1563.1897690124|-1563.1897690124||||-1563.1897690124||-1563.1897690124|||-1563.1897690124|-1563.1897690124|-1594.4935419907|-1594.4935419907||-1597.0830479982|-1597.0830479982|-1597.0830479982|1407.4765533744|1407.4765533744|1407.4765533744|1407.4765533744|1407.4765533744|1407.4765533744|1374.1406148604|1345.4340165115|1262.9822405684|1177.758045076|1114.17560564|1069.6395618222|1032.6550686913|-1233.8181280025|-1233.8181280025|1162.6098335958|1126.5109262175|1109.4565846862|1095.507316318|1084.2060148117|1084.2060148117|1084.2060148117|-1133.5728212201|-1133.5728212201|-1133.5728212201|-1134.803134689|-1140.0590385433|-1140.3433761593|-1140.6593068436|-1151.8436742707|-1152.6490730737|-1152.6490730737||-1152.6490730737|-1156.5545256374|-1164.505028486|-1171.3944760956||||-1172.9383067729|-1184.1213663863|-1184.1213663863|-1187.3570737625|-1192.6884718757|-1192.6884718757|-1192.6884718757|-1192.6884718757|-1192.6884718757||-1192.6884718757|-1192.6884718757|-1192.6884718757||-1205.7649687508|-1222.7944097231|-1234.4937885813|-1236.9375428681|-1239.3750476312|-1242.8087007792|-1242.8087007792|-1262.2874453103|-1301.1527170114|-1314.0585744571|-1335.6206382857|-1344.0069608465|-1344.0069608465|-1363.3410676072||-1408.7122973414|-1413.5692192682|-1464.5213547424|-1478.3570608249|-1498.7300675832|-1524.1445195369|-1595.7161328188|-1650.2401475765|-1709.1557195294|-1784.6174661438|-1839.574962382||-1958.9721804244|-2083.3024226938||-2215.8915807709||-2303.2128675232|1812.837902|1812.837902|1812.837902|1812.837902|1812.837902|||1812.837902|-2192.5458|-2192.5458||-2241.162||||||||||||||||||||||-2685.18|||||||||||||-2750.2|-2798||-2925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291||-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|||-48.310001373291|-48.310001373291||-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291||-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291||-48.310001373291|-48.310001373291|-48.310001373291|-48.310001373291||||-48.310001373291|-48.310001373291|-48.310001373291|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176||-48.305000305176|-48.305000305176|-48.305000305176||-48.305000305176|-48.305000305176||-48.305000305176|-48.305000305176|-48.305000305176||-48.305000305176|-48.305000305176|-48.305000305176||-48.305000305176||-48.305000305176||-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176||-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176||||-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176||-48.305000305176|-48.305000305176||||-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176||-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|-48.305000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||791.47929229424|782.47699143804||774.4188793756|771.84943742692|771.84943742692|771.84943742692|771.84943742692||771.84943742692||771.84943742692|759.55493047435||736.44992274928|711.14187993738|711.14187993738|709.12577770048|709.12577770048|694.86197522275|662.8730798666|662.8730798666|662.8730798666|-774.40720959423|-774.40720959423|-774.40720959423|||-774.40720959423|-774.40720959423|||-774.40720959423|-774.40720959423||-774.40720959423|-774.40720959423|-774.40720959423|-774.40720959423|-774.40720959423|-796.56356621582|-806.18741992961|-806.18741992961|-806.18741992961|-806.18741992961||690.26244453135|690.26244453135|687.79160503483||639.21289448314|634.1254383146|633.75048701623|615.27831890692||-778.57964565898||702.35695029645||702.35695029645|702.35695029645|702.35695029645|702.35695029645|702.35695029645||702.35695029645||702.35695029645|702.35695029645|702.35695029645|702.35695029645|702.35695029645|702.35695029645|702.35695029645|694.23697567464|694.23697567464|680.26330630515|668.90367367239|657.52001853901||657.52001853901||657.52001853901|657.52001853901|657.52001853901|657.52001853901|-805.08913780657||||-805.08913780657|-805.08913780657|-870.65459756286|||||||-894.61621951429|-937.21703637077||-937.21703637077|-937.21703637077|-979.13004041196|-1026.8111560133||-1072.2359950781|-1072.2359950781|||-1132.2066611979|-1185.7851791088|||-1224.2252113975|1050.6973097422|945.77478860245|||896.13865400272|-880.40149555253|-884.89055061392||-885.729074832||-885.729074832|||||||||-929.14341648||||-930.7149072|||||||||||||||-932.461008||||||||||||||||-934.40112|||||||-936.5568|-938.952|-955.78|944.5|944.5|-942.5||||-980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-4909.1720531665|-4909.1720531665|-4909.1720531665|-4909.1720531665|-4909.1720531665|-4909.1720531665|-4909.1720531665|-4909.1720531665|-5059.0800590739|-5113.4222878599|-5221.0247642887|-5287.3472959157|-5287.3472959157|-5287.3472959157|-5287.3472959157|-5287.3472959157|-5287.3472959157|-5289.8303287952|4846.5514431186|4846.5514431186|4846.5514431186|4846.5514431186|4846.5514431186|4846.5514431186|4846.5514431186|4846.5514431186|4846.5514431186|4846.5514431186|4787.8349367985|4758.7054853316|4692.5356235188|||4692.5356235188|4692.5356235188||4692.5356235188|4692.5356235188|4538.3729150209|-4862.000672551|-4862.000672551|-4862.000672551|-4862.000672551|-4862.000672551|-4862.000672551|-4862.000672551||-4913.3340806123|-4948.1489784581|-4974.7497139498|-4974.7497139498|-4974.7497139498|-4974.7497139498|-4974.7497139498|-4974.7497139498|-4974.7497139498|-5051.3885710553|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5080.440069776|-5146.0445219733|4245.3771333663|4245.3771333663|3901.5301481848|3632.1977138084|3632.1977138084|3448.5530153427|3396.7255726029||-3897.4889308232|-3897.4889308232|-3897.4889308232|-3897.4889308232||||-3897.4889308232|-3897.4889308232|-3897.4889308232|-4017.7654786924|-4164.7394207694|-4183.0438008549|-4262.8264453943|-4324.4177614324|-4324.4177614324||-4324.4177614324|-4324.4177614324|-4324.4177614324||-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324||-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324|-4324.4177614324||-4324.4177614324|-4513.7975127026|-4807.5527918918|-5048.3919909909|-5540.991101101|-5818.3234456678|-6155.1215378615|-6155.1215378615|-6253.1905976238|-6509.1006640265|-6733.7229600294|-6833.3032889216|-7362.0036543573|-7497.1496789473|-7497.1496789473|-7497.1496789473|-7497.1496789473|-7507.9440877192|-7710.2156530214|-7901.6285033571|7384.2386780108|7384.2386780108|7384.2386780108|7384.2386780108|7229.7096422343|-7751.2634728523|-7751.2634728523|-7751.2634728523|-7751.2634728523|-7751.2634728523|-7751.2634728523|-7751.2634728523|-7751.2634728523|-7751.2634728523|-7751.2634728523|-7751.2634728523|-7751.2634728523|-7751.4038587247|-7883.5042874719|-7938.4312191011|-7938.4312191011|-8095.425|-8095.425|-8095.425|-8095.425|-8095.425|-8095.425|-8095.425|-8095.425|-8095.425|-8095.425|-8095.425|-8095.425|-8095.425|-8095.425|-8265.75|-8342.5|-8437.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|-766.14105353608|-766.817767233|-766.817767233|-766.817767233|-766.817767233|-766.817767233|-766.817767233|-769.9292330816|-769.9292330816|-769.9292330816|-769.9292330816|-769.9292330816|-769.9292330816|-769.9292330816|-769.9292330816|-769.9292330816|-769.9292330816|-769.9292330816|713.17368671713|713.17368671713|713.17368671713|713.17368671713|713.17368671713|713.17368671713|713.17368671713|713.17368671713|713.17368671713|713.17368671713|712.1374296857|706.26381076189|-733.94918605776|||-733.94918605776|-733.94918605776||-733.94918605776|-733.94918605776|-733.94918605776|-733.94918605776|-733.94918605776|-733.94918605776|-733.94918605776|-733.94918605776|-733.94918605776|699.41643961105||699.41643961105|699.41643961105|699.41643961105|699.41643961105|699.41643961105|699.41643961105|699.41643961105|699.41643961105|699.41643961105|699.41643961105|699.41643961105|699.41643961105|699.41643961105|699.41643961105|699.41643961105|699.41643961105|699.41643961105|699.41643961105|696.63913978213|696.63913978213|696.63913978213|696.63913978213|692.09904420236|690.37894116452|690.37894116452|690.37894116452|690.37894116452|690.37894116452|690.37894116452|690.37894116452|690.37894116452|690.37894116452|690.37894116452|690.37894116452|690.37894116452|690.37894116452|690.37894116452|690.37894116452|-757.63755776366|-757.63755776366|-757.63755776366|-757.63755776366|-757.63755776366||-757.63755776366|-764.87506418184|-769.02784909094|-772.781295174||||-772.781295174|-776.14588352666|-781.55098169629|-786.16775744033|-791.57528604481|-798.97254004979|-810.24726672198|-812.77474080221|-816.41637866912||-823.33109742112|-823.33109742112|-823.33109742112||-823.33109742112|-823.33109742112|-823.33109742112|-823.33109742112|-823.33109742112|-823.33109742112|-823.33109742112|-823.7012193568|-844.4666932192|-844.4666932192|-844.4666932192|-848.01854802134|-860.80940103846|-860.80940103846||-860.80940103846|-860.80940103846|-869.51777905983|-869.51777905983|-870.85308784426|-872.24252374174|-872.24252374174|-872.24252374174|-872.24252374174|-872.24252374174|-873.94464553462||-873.94464553462|-873.94464553462|-873.94464553462|-873.94464553462|811.73500551282||811.73500551282|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406||-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406|-866.63037134406||-866.63037134406|-866.63037134406||-866.63037134406|-866.63037134406|-866.63037134406|-874.1374|-874.1374|-874.1374|-874.1374|-874.1374|-874.1374|-874.1374|-875.54|843.5|843.5|843.5|-862.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|-804.82160095655|-804.82160095655|-804.82160095655|-804.82160095655|-804.82160095655|-804.82160095655|-804.82160095655|-804.82160095655|-820.63511217395|-821.26123574883|-822.22453610074|-822.22453610074|-822.22453610074|-822.22453610074|-822.22453610074|-822.22453610074|-822.22453610074|-822.22453610074|769.54164577555|769.54164577555|769.54164577555|769.54164577555|769.54164577555|769.54164577555|769.54164577555|769.54164577555|769.54164577555|769.54164577555|759.76849530617|756.03046235773|756.03046235773|||756.03046235773|756.03046235773||756.03046235773|756.03046235773|756.03046235773|756.03046235773|756.03046235773|756.03046235773|756.03046235773|756.03046235773|756.03046235773|756.03046235773||756.03046235773|756.03046235773|756.03046235773|756.03046235773|756.03046235773|756.03046235773|756.03046235773|756.03046235773|756.03046235773|756.03046235773|756.03046235773|756.03046235773|756.03046235773|756.03046235773|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|-852.25822633263|740.78726362959|740.78726362959|740.78726362959|740.78726362959|705.04140403288|684.09432596651|-758.70888361076|-758.70888361076|-758.70888361076||-758.70888361076|-758.70888361076|-758.70888361076|-758.70888361076||||-758.70888361076|-763.09738717378|-763.09738717378|-777.33043019308|-800.71658048529|-800.71658048529|-813.19832714031|-813.19832714031|-813.19832714031||-827.72036348924|-841.35595943249|-846.50662159165||-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212||-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212|-857.1561696212||-857.1561696212|-857.1561696212|-881.00685513467|-905.84095014963|-973.15661127737|-1014.3406791971|-1101.7674213301|-1102.7971348112|-1104.7745942347|-1159.1939935941|-1204.1044373268|-1213.989718194|-1213.989718194|-1213.989718194|-1213.989718194|-1213.989718194|-1213.989718194|-1221.9330202156|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1231.191748541|-1249.9352761567|-1266.3089829095|-1266.3089829095|-1298.1210921216|-1298.7456579129|-1313.8840643477|-1325.1963757379|-1325.1963757379|-1331.0515285977|-1360.0572539974|-1387.6324123425|-1387.6324123425|-1390.147124825|-1429.88569425|-1448.7618825|-1459.735425|-1481.92825|-1484.6425|-1499.325|-1531.75|-1552.5|-1587.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE|56.848177693642|56.822680974842|56.794351287286|56.762873856669|56.727898933761|56.689037908308|56.645858991137|56.597882416503|56.544575111355|56.485344772301|56.419533284463|56.346409409087|56.26516065867|56.174884269318|56.074577170037|-57.077648162842|56.89603852703|56.89603852703|56.89603852703|56.89603852703|56.89603852703|56.89603852703|56.89603852703|56.89603852703|56.89603852703|56.89603852703|56.89603852703|56.89603852703|56.89603852703|56.89603852703|56.89603852703|||56.89603852703|56.89603852703||56.89603852703|56.89603852703|56.368502399147|56.289708425403|56.202159565687|56.104883054892|55.996798042898|55.876703585126|55.817996887008|55.817996887008||55.817996887008|55.817996887008|55.424356570552|-57.523765262311|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-57.077648162842|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50||||-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-977.61382198757|-977.61382198757|-977.61382198757|-977.61382198757|-993.06094306808|-993.06094306808|-993.06094306808|-993.06094306808|-1025.5588135598|-1032.5820449059|-1050.3595054618|-1063.7444449521|-1070.7821096563|-1070.7821096563|-1070.7821096563|-1070.7821096563|-1070.7821096563|-1095.016230917|998.31662164178|998.31662164178|998.31662164178|998.31662164178|998.31662164178|998.31662164178|998.31662164178|998.31662164178|998.31662164178|964.91186380879|924.75707171245|903.68119730203|872.23133589657|||854.18816510209|851.03738722281||848.201106372|848.201106372|848.201106372|848.201106372|848.201106372|848.201106372|848.201106372|848.201106372|848.201106372|848.201106372||848.201106372|848.201106372|848.201106372|821.45970829873|821.45970829873|821.45970829873|821.45970829873|805.48767764789|805.48767764789|805.48767764789|805.48767764789|805.48767764789|805.48767764789|797.74851891975|790.81930575324|790.81930575324|790.81930575324|737.95923227682|730.75694184187|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|722.69225278645|718.81585487557|697.39611713033|697.39611713033|690.44013014482|-787.08905239306||-787.08905239306|-787.08905239306|-787.08905239306|-787.08905239306||||-787.08905239306|-787.08905239306|-787.08905239306|-804.82116932562|-827.30129925069|-846.16811027855|-874.35345586505|-890.39272873895|-893.49192082105||-903.87991202339|-915.97768002599|-916.85895751165||-916.85895751165|-916.85895751165|-958.17661945739|814.28790197889|814.28790197889|814.28790197889|797.54211330988|788.93568145542|780.20631272825|762.45145858694|747.06970195919|747.06970195919|710.91077995465|-851.15465966712||-851.15465966712|-851.15465966712|-851.15465966712|-851.15465966712|-851.15465966712|-851.15465966712|-851.15465966712|-851.15465966712|-851.15465966712|-851.15465966712|-851.15465966712||-851.15465966712|-853.37744810305|-853.37744810305|-853.37744810305|-918.19716455895|-949.10796062105|-999.56440069006|849.30375580511|849.30375580511|849.30375580511|849.30375580511|849.30375580511|849.30375580511|849.30375580511|822.00417311679|-969.68906293993|-969.68906293993|-969.68906293993|-1015.2100699333|-1046.9000777036|-1061.0000863373|-1081.6667625971|-1102.0991278374|-1102.0991278374|-1102.0991278374|-1102.0991278374|-1102.0991278374|-1102.0991278374|-1112.8879198194|-1125.7598777253|-1125.7598777253|-1125.7598777253|-1125.7598777253|-1125.7598777253|-1125.7598777253|-1125.7598777253|-1125.7598777253|-1144.177641917|-1161.636977238|-1161.636977238|-1161.636977238|-1161.636977238|-1161.636977238|-1161.636977238|-1161.636977238|-1161.636977238|-1161.636977238|-1205.9855302645|-1243.872811405|-1273.46979045|-1279.1331005|-1293.203445|-1315.22605|-1332.5|-1332.5|-1332.5|-1332.5|-1332.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|||-112.37239837646|-112.37239837646||-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646||-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646||-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646||||-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646||-112.37239837646|-112.37239837646|-112.37239837646||-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646||-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646||-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646||-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646||-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646||-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|-112.37239837646|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE|-565.84506889281|-565.84506889281|-565.84506889281|-565.84506889281|-573.67332554917|-573.67332554917|-573.67332554917|-573.67332554917|-587.41480616574|-588.23867351749|-604.1540816861|-612.67120187345|-615.50852187439|-615.50852187439|-615.50852187439|-615.50852187439|-615.50852187439|-615.50852187439|548.07255862019|548.07255862019|548.07255862019|548.07255862019|548.07255862019|548.07255862019|548.07255862019|548.07255862019|548.07255862019|537.85839846687|524.84266496319|523.9918499591|517.39617958622|||517.39617958622|517.39617958622||517.39617958622|517.39617958622|517.39617958622|517.39617958622|517.39617958622|517.39617958622|517.39617958622|517.39617958622|517.39617958622|517.39617958622||517.39617958622|517.39617958622|517.39617958622|495.71797731802|495.50096766384|495.50096766384|495.50096766384|495.50096766384|495.50096766384|495.50096766384|495.50096766384|495.50096766384|495.50096766384|495.50096766384|495.50096766384|495.50096766384|491.94551962649|480.33397484752|480.33397484752|479.64886094169|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019||-533.30880875019|-533.30880875019|-533.30880875019|-533.30880875019||||-533.30880875019|-533.30880875019|-533.30880875019|-540.23200972243|-547.54569101534|-547.54569101534|-559.05076779483|-564.97625653682|495.03562922863||495.03562922863|495.03562922863|495.03562922863||495.03562922863|495.03562922863|495.03562922863|495.03562922863|495.03562922863|495.03562922863|472.53958803181|465.25790111909|465.25790111909|465.25790111909|465.25790111909|465.25790111909|445.30707737487|445.30707737487||445.30707737487|445.30707737487|445.30707737487|421.73008597208|392.47787330231|-495.27474454428|-495.27474454428|-495.27474454428|-495.27474454428|-495.27474454428|-495.27474454428||-495.27474454428|-495.27474454428|-495.27474454428|-500.86082727142|-531.40091919047|-547.88991021163|-578.32212245737|-582.30235828596|-613.89150920663|-638.21278800736|-649.40309778596|-649.89233087329|-654.44555517161|-654.44555517161|-654.44555517161|-654.44555517161|-654.44555517161|-654.66172796846|-664.06858663162|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-664.16630010279|-682.3349383985|-682.3349383985|-686.761042665|-687.23449185|-690.2605465|-691.678385|-692.14265|-692.5|-692.5|-692.5|-692.5|-692.5|-697.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|-1100.6008567378|-1108.2842533903|-1109.9659022045|-1111.1399399007|-1111.1399399007|-1111.1399399007|-1116.56101992|-1169.4622362176|1142.2886308693|1142.2886308693|1139.1151277779|1137.2112666499|1133.8736974279|1131.9262870726|1130.7180641953|1129.3755943316|1128.3766153616|1128.3766153616|1126.0815675399|1126.0815675399|1125.418389389|1124.6815247768|1121.7127619048|1121.5197273117|1120.3496780243|1116.8995988465|1114.021743944|1110.8241273857|1102.8711956846|1071.4882546904|1071.4882546904|||1071.4882546904|1071.4882546904||-1111.8015435743|-1111.8015435743|-1111.8015435743|-1119.9062726827|-1119.9062726827|-1119.9062726827|-1121.5014357933|-1124.4960682534|-1128.4759755508|-1128.4759755508||-1128.4759755508|-1128.4759755508|-1133.0937721101|-1133.0937721101|-1138.7764460077|-1140.2904792881|-1145.1638980982|-1145.1638980982|-1145.1638980982|-1145.1638980982|-1149.0709368517|-1149.5010667168|-1149.7669006502|-1149.7669006502|-1149.7669006502|-1149.7669006502|-1149.7669006502|-1149.7669006502|-1149.7669006502|-1149.7669006502|-1149.7669006502|-1155.1021321786|-1157.2079015852|-1163.9476697843|-1165.0359332612|-1165.0359332612|-1168.2454583436|-1171.811597324|-1175.773973969|-1184.5766390996|-1191.6184865321|-1195.2023860483|-1195.2023860483|-1197.4137636322|-1202.5208471239|1211.0323785212|1210.803164355|1210.803164355|1210.803164355|1210.803164355|1210.803164355|1210.803164355|1210.803164355||1206.4479603944|1205.2578331885|1205.2578331885|1205.2578331885||||1191.1207817142|1191.1207817142|1189.5786463491|1157.3403927971|1157.3403927971|1157.3403927971|1145.6559919968|1132.1177688854|1132.0752987615||1121.4725541795|1120.2472824216|1115.6447931131||1115.6447931131|1097.1053256812|1090.1170285347|1078.7411428164|1076.3072919378|1076.3072919378|1076.3072919378|1076.3072919378|1076.3072919378|1058.6747688198|1029.0830764664|1025.0923071849|1013.7136746499|982.68518052538||-1195.100003397|-1195.100003397|-1195.100003397|-1195.100003397|-1195.100003397|-1195.100003397|-1195.100003397|-1195.100003397|-1195.100003397|-1195.100003397|-1195.100003397||-1195.100003397|-1195.100003397|-1219.0000037744|-1258.3333375272|-1283.6831327496|-1283.6831327496|-1338.2590363884|1184.404507954|1184.404507954|1184.404507954|1184.404507954|1184.404507954|1184.404507954|1152.1161199489|1107.3512443877|-1226.4386222391|-1226.4386222391|-1226.4386222391|1156.4873918013|1156.4873918013|1156.4873918013|1156.4873918013|1151.652657557|1149.6140639523|1148.4921730771|1148.4921730771|1148.4921730771|1148.4921730771|1148.4921730771|1148.4921730771|1139.7135256412|-1224.2809020358|-1224.2809020358|-1224.2809020358|-1224.2809020358|-1224.2809020358|-1224.2809020358|-1244.201002262|-1253.2788914022|-1259.1406066694|-1259.1406066694|-1263.1043987234|-1263.1043987234|-1263.1043987234|-1272.3382208038|-1276.764689782|-1294.365|-1294.365|-1294.365|-1294.365|-1294.365|-1294.365|-1294.365|-1294.365|-1294.365|-1296.5|-1296.5|-1302.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575||64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|64.697663456575|||64.583561620745|64.583561620745||64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745||64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|64.583561620745|59.148401800828|57.936298519541|57.936298519541|57.357062441071|57.357062441071|57.357062441071|56.727129064118|56.727129064118|56.727129064118|56.727129064118|56.727129064118|56.47458784902|55.317126103565|55.317126103565|55.317126103565|55.317126103565|55.317126103565|55.317126103565|55.317126103565|55.317126103565|51.90791789285|-72.625676825915|-72.625676825915|-72.625676825915|-72.625676825915||-72.625676825915|-72.625676825915|-72.625676825915|-72.625676825915||||-72.625676825915|-72.625676825915|-72.625676825915|-72.625676825915|-72.625676825915|-72.625676825915|-72.625676825915|-72.625676825915|-72.625676825915||-72.625676825915|-72.625676825915|-72.625676825915||-72.625676825915|-72.625676825915|-72.625676825915|-72.625676825915|-72.625676825915|-77.028529806572|-80.698366451747|-84.44262939083|-89.9362548787|-91.095838754111|-96.717598615679|-98.40844290631|-101.17604767368|-104.69560852631||-110.05067614034|-115.5563068226|-122.50700758067|-130.28556397852|-138.37284886503|-143.08094318336|-148.5899368704|-157.54437430045|-164.0856472845|-164.0856472845|-169.31738587167|||||||137.84883075539|137.84883075539|137.84883075539|137.84883075539|137.84883075539|137.84883075539|137.84883075539|137.84883075539|||137.84883075539||||135.45285725027|135.45285725027|135.45285725027|135.45285725027||135.45285725027||135.45285725027|135.45285725027|135.45285725027|135.45285725027|135.45285725027|135.45285725027|135.45285725027||135.45285725027|127.08994722255|-161.84450308606||-161.84450308606|-163.38278120673|-171.54363848|||-171.54363848||-171.54363848||-171.54363848||156.4232|156.4232|156.4232|156.4232||138.248|-164.78|152.3|-152.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|-362.63291099169|-362.63291099169|-362.63291099169|-362.63291099169|-362.63291099169|-362.63291099169|-362.63291099169|-362.63291099169|-368.47884066846|-368.47884066846|302.34458652393|302.34458652393|302.34458652393|302.34458652393|302.34458652393|302.34458652393|302.34458652393|302.34458652393|302.34458652393|302.34458652393|302.34458652393|302.34458652393|302.34458652393|302.34458652393|302.34458652393|302.34458652393|302.34458652393|302.34458652393|272.5550896951|260.88509043813|251.38622855213|||236.16358565254|227.72122615094||210.51857125223|205.75674753124|199.91528415607|190.1586896218|190.1586896218|190.1586896218|190.1586896218|190.1586896218|190.1586896218|190.1586896218||190.1586896218|190.1586896218|182.91743016653|181.00055001537|181.00055001537|181.00055001537|176.99781302462|176.99781302462|176.99781302462|176.99781302462|176.99781302462|176.99781302462|131.76367907006|123.36380510344|123.36380510344|123.36380510344|123.36380510344|123.36380510344|111.52145353968|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.94412906808|109.43790931881|102.1393470784|99.950942571519|97.519381160601|96.23539053812||96.23539053812|96.23539053812|96.23539053812|96.23539053812||||96.23539053812|96.23539053812|96.23539053812|96.23539053812|96.23539053812|96.23539053812|96.23539053812|96.23539053812|96.23539053812||96.23539053812|82.898771147092|-116.72470397285||-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285||-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285|-116.72470397285||-116.72470397285|-118.49689313362|-122.42099191293|-124.12221528805|-136.60579683291|-141.02366216434|-152.67073480567|-153.27303485827|110.61393721781|110.61393721781|110.61393721781|110.61393721781|110.61393721781|105.99937336402|-132.3690052784|-132.3690052784|-132.3690052784|-135.1800067465|-144.60223595749|-152.9469246031|-156.84102123326|-156.87839446834|-156.87839446834|-156.87839446834|-156.87839446834|-156.87839446834|-156.87839446834|-156.87839446834|-160.2832151604|-163.313016065|-165.77281174444|-165.77281174444|-165.77281174444|-165.77281174444|-165.77281174444|-167.12590519348|-168.51045265638|-174.356054099|-178.786172001|-179.95385456335|-179.95385456335|-183.69650374796|-189.70000745352|-191.70667586388|-194.14187044636|-195.27485099915|-200.28760757583|-204.06456332888|-209.83229018015|-214.45532343964|-216.87185004257|-216.87185004257|-216.87185004257|-217.43150523529|-223.37889738464|-224.22711044312|-228.16401519775|-230.90001678467|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-509.1645663598|-519.2772424195|477.00730528464||477.00730528464|477.00730528464|477.00730528464|477.00730528464|477.00730528464|477.00730528464|477.00730528464|477.00730528464|472.78589476071|472.61096674995|472.61096674995|472.61096674995|||471.23589403286|471.23589403286||471.23589403286|469.76349096742|469.76349096742|469.76349096742|469.76349096742|469.76349096742|469.76349096742|469.76349096742|469.76349096742|469.76349096742||469.76349096742|469.76349096742|465.99486525508|465.99486525508|465.99486525508|465.99486525508|465.99486525508|465.99486525508|465.99486525508|455.82334942431|455.82334942431|455.82334942431|455.82334942431|455.82334942431|455.82334942431|455.82334942431|455.82334942431|455.82334942431|455.82334942431|455.82334942431|455.82334942431|455.82334942431|455.82334942431|455.82334942431||455.82334942431|455.82334942431|455.82334942431|455.82334942431||455.82334942431|455.82334942431|455.82334942431||-502.03661395125|-502.03661395125|-502.03661395125|-502.03661395125|-502.03661395125|-502.03661395125|-502.03661395125|-502.03661395125|-502.03661395125|||-502.03661395125|-502.03661395125|-514.30217021424||||-514.30217021424|-514.30217021424||-514.30217021424|-514.30217021424|-514.30217021424|-514.30217021424|-514.30217021424|-514.30217021424||-514.30217021424|-514.30217021424|-523.74342001758||-523.74342001758|-524.81076735859|-524.81076735859|-524.81076735859|-524.81076735859|-524.81076735859|-525.42070044271|-525.42070044271|-527.80077826968|-533.08516730632|-533.08516730632||-533.08516730632|-533.08516730632||-541.87240811813|-542.18095141126|-542.18095141126|-542.18095141126||-542.18095141126|-542.18095141126|-542.18095141126|-542.18095141126|-542.18095141126|-542.18095141126||-542.18095141126|-542.18095141126|-542.18095141126|-542.18095141126|-542.18095141126|-542.18095141126||-542.18095141126|-542.18095141126|||-542.18095141126|-549.60609224756||-549.60609224756||-549.60609224756|-549.60609224756|-549.60609224756|-551.02603981181|-551.02603981181|-552.80671090201|-555.34869980459|||-555.34869980459|-555.34869980459|-555.34869980459|-555.34869980459|-555.34869980459|||-555.34869980459|-555.34869980459|-556.49855533843|-559.1957473314|||-559.1957473314|-564.7478362116|-564.7478362116|-575.830929124||-586.3676|-586.3676|-586.3676||-586.3676|-586.3676|-598.464||-610|-610|-610|-610|-610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2398.7117755513|-2401.3464172793|-2512.0515747547|2208.4714578822|2208.4714578822|2208.4714578822|2208.4714578822|2208.4714578822|2208.4714578822|2208.4714578822|2208.4714578822|2208.4714578822|2208.4714578822|2208.4714578822|2208.4714578822|||2158.8571754247|2137.7807618994||2137.7807618994|2137.7807618994|2103.6452909994|-2311.7247408792|-2311.7247408792|-2311.7247408792|-2311.7247408792|-2311.7247408792|-2311.7247408792|-2311.7247408792||2182.2552458743|2094.7280509714|2075.8089455238|2071.2262627213|2071.2262627213|2071.2262627213|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|2064.6841953081|1937.9824392312|1874.9804880347|1867.2005422607|1820.2228247342|1730.247583038||1704.7195367088|1704.4105963432|1687.4030711322|1687.4030711322||||1687.4030711322|1687.4030711322|1687.4030711322|1687.4030711322|1687.4030711322|1687.4030711322|1687.4030711322|1679.7004248694|1679.7004248694||1679.7004248694|1679.7004248694|1679.7004248694||1679.7004248694|1679.7004248694|1679.7004248694|1679.7004248694|1679.7004248694|1679.7004248694|1679.7004248694|1679.7004248694|1679.7004248694|1679.7004248694|1679.7004248694|1679.7004248694|1679.7004248694|1679.7004248694||1679.7004248694|1679.7004248694|1679.7004248694|-2010.2652785394|-2010.2652785394|-2010.2652785394|-2010.2652785394|-2010.2652785394|-2010.2652785394|-2010.2652785394|-2010.2652785394||-2010.2652785394|-2010.2652785394|-2010.2652785394|-2027.5169761549|-2132.2410846166|-2251.9345384629|-2354.3717094032|-2483.1907882258|-2647.9897646953|-2761.6552941059|-2820.7281045621|-2858.0312272913|-2902.5499623893|-2902.5499623893|-2902.5499623893|-2902.5499623893|-2902.5499623893|-2926.166624877|-3009.6295831967|-3059.5884257741|-3082.3204730823|-3102.0227478692|-3136.328280786|-3136.328280786|-3136.328280786|-3136.328280786|-3136.328280786|-3136.328280786|-3149.8092008734|-3161.9124840513|-3161.9124840513|-3161.9124840513|-3216.2499803102|-3216.2499803102|-3227.4999781224|-3246.1728124968|-3246.1728124968|-3263.5253472187|-3277.5656340449|-3277.5656340449|-3277.5656340449|-3330.6284822721|-3369.031646969|-3374.4796077433|-3383.8662308259|-3404.5846345|-3404.5846345|-3404.5846345|-3404.5846345|-3404.5846345|-3421.760705|-3448.06745|-3460.6305|-3465.145|-3479.05|-3504.5|-3545|-3550|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|-1346.3464284281|-1346.3464284281|-1346.3464284281|-1346.3464284281|-1346.3464284281|-1346.3464284281|-1346.3464284281|-1346.3464284281|-1388.1626982535|-1410.7363313928|-1477.4848126586|-1499.2072312046|-1499.2072312046|-1499.2072312046|-1499.2072312046|-1499.2072312046|-1499.2072312046|-1515.7858124496|-1606.1509027218|1431.0354325228|1431.0354325228|1431.0354325228|1431.0354325228|1431.0294967278|1431.0294967278|1431.0294967278|1431.0294967278|1431.0294967278|1403.9216630309|1378.5240700344|1353.0544074498|||1353.0544074498|1315.8937860554||1310.1157852536|1310.1157852536|1268.1842058373|1230.4824509303|1185.813834367|1180.9042604078|1180.1714004531|1156.8137126177|1156.8137126177|1156.8137126177||1156.8137126177|1156.8137126177|1156.8137126177|1156.8137126177|1156.8137126177|1156.8137126177|1156.8137126177|1156.8137126177|1156.8137126177|1156.8137126177|1156.7374584641|1156.6527316268|1144.5712736133|1144.5712736133|1142.8657698929|1142.8657698929|1091.5175221033|1070.0194690036|1059.622801239|1059.622801239|1057.9142235989|1045.2953377765|1045.2953377765|991.87696021784|991.87696021784|981.96977566059|981.96977566059|981.96977566059|981.96977566059|981.96977566059|981.96977566059|981.96977566059|981.96977566059|981.96977566059|981.96977566059|981.96977566059|981.96977566059|981.96977566059|911.63308406733|829.55498500319|829.55498500319|829.55498500319|686.1722055591||-877.45195179166|-877.45195179166|-877.45195179166|-877.45195179166||||-877.45195179166|-877.45195179166|-877.45195179166|-884.39105754629|-901.54561949587|-941.43957721764|-981.59953024182|-1003.1661447131|-1010.0354643566||-1010.0354643566|-1010.0354643566|-1010.0354643566||-1010.0354643566|-1010.0354643566|-1018.0949603962|-1018.7166226625|-1049.9629140694|-1085.1207857646|-1085.1207857646|-1085.1207857646|-1085.1207857646|-1085.1207857646|-1085.1207857646|-1085.1207857646|-1085.1207857646|-1085.1207857646||-1085.1207857646|-1085.1207857646|-1085.1207857646|-1085.1207857646|-1085.1207857646|-1085.1207857646|-1109.023095294|-1117.2478836599|-1145.8309818444|-1146.4888664745|-1146.4888664745||-1161.3765183051|-1167.085020339|-1241.2055781544|-1322.172864616|-1422.4142940178|-1489.3492155753|-1592.8880173059|-1622.9311303399|-1675.2012559332|-1754.8472295471|-1754.8472295471|-1791.496921719|-1882.3694478203|-1882.3694478203|-1882.3694478203|-1882.3694478203|-1882.3694478203|-1882.3694478203|-1922.6304709964|-1922.6304709964|-1922.6304709964|-1922.6304709964|-1922.6304709964|-1922.6304709964|-1922.6304709964|-1922.6304709964|-1922.6304709964|-1922.6304709964|-1935.9783011072|-1964.9758901191|-1995.8065445767|-1998.6183840145|-1998.6183840145|-1998.6183840145|-1998.6183840145|-1998.6183840145|-2014.5759822383|-2077.8622024871|-2100.1246694301|-2126.2496327001|-2131.1107030001|-2184.7334746229|-2184.7334746229|-2184.7334746229|-2211.9260829143|-2218|-2218|-2218|-2218|-2218|-2218|-2218|-2218|-2218|-2218|-2240|-2250|-2250|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-3483.0697047244|-3483.0697047244|-3483.0697047244|-3483.0697047244|-3483.0697047244|-3483.0697047244|-3483.0697047244|-3512.8552274716|-3613.401515397|-3613.401515397|-3690.4461282189|-3739.5397574122|-3739.5397574122|-3739.5397574122|-3739.5397574122|-3739.5397574122|-3739.5397574122|-3844.4886193469|3610.6314220879|3610.6314220879|3610.6314220879|3610.6314220879|3610.6314220879|3610.6314220879|3610.6314220879|3610.6314220879|3610.6314220879|3610.6314220879|3610.6314220879|3610.6314220879|3610.6314220879|||3610.6314220879|3610.6314220879||3610.6314220879|3610.6314220879|3514.034913431|3444.4832371455|3317.7591523839|3204.1768359821|3170.1964844246|3131.884982694|3097.7640366173|3097.7640366173||3097.7640366173|3026.9600406859|2958.2785256605|2958.2785256605|2958.2785256605|2958.2785256605|2948.067585415|2948.067585415|2948.067585415|2948.067585415|2948.067585415|2948.067585415|2912.2973171277|2886.9970190308|2868.7000234949|2868.7000234949|2800.3978374415|2800.3978374415|2800.3978374415|2754.7757010235|2754.7757010235|2754.7757010235|2754.7757010235|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2721.0701214043|2559.3458288942|2559.3458288942|2461.495365438|2434.4392949311||2183.8214388123|2077.5793764582|-2536.7771553405|-2536.7771553405||||-2536.7771553405|-2536.7771553405|-2536.7771553405|-2536.7771553405|-2536.7771553405|-2536.7771553405|-2536.7771553405|-2536.7771553405|-2536.7771553405||-2536.7771553405|-2536.7771553405|-2536.7771553405||-2536.7771553405|-2536.7771553405|-2588.3635059339|-2696.2372288155|2009.314720063|2009.314720063|2009.314720063|2009.314720063|2009.314720063|2009.314720063|2009.314720063|2009.314720063|2009.314720063|2009.314720063||1938.6830222923|1936.8700247692|1796.3907379793|-2560.596673842|-2560.596673842|-2602.3296376022|-2821.1995973358|-2825.5735022368|-2825.5735022368|-2825.5735022368|-2825.5735022368||-2825.5735022368|-2996.7483358187|-3153.6092620207|-3327.3436244675|-3581.492916075|-3770.5476845278|-4021.1640939197|-4120.737882133|-4242.4865357034|-4279.4950186877|-4279.4950186877|-4279.4950186877|-4279.4950186877|-4279.4950186877|-4279.4950186877|-4279.4950186877|-4279.4950186877|-4413.3277985419|-4643.1419983799|-4689.0466648665|-4721.1629609628|-4799.0699566253|-4860.0777295837|-4907.3085884263|-4938.120653807|-5027.3562820078|-5061.5069800087|-5090.0077555652|-5170.138315061|-5170.138315061|-5170.138315061|-5170.138315061|-5170.138315061|-5170.138315061|-5170.138315061|-5170.138315061|-5170.138315061|-5170.138315061|4486.1026290795|4486.1026290795|4486.1026290795|4486.1026290795|4369.879788987|4369.879788987|4338.7553210967|4199.7281345518|4116.01938896|4116.01938896|4116.01938896|4077.369616|4077.369616|4010.96624|3991.0736|-4319|-4319|-4319|-4319|-4450|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|-71.091244492517|-71.091244492517|-71.091244492517|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|||-71.542952336364|-71.542952336364||-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364||-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-71.542952336364|-72.32550259596|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|62.123820630911|61.582022923234|59.48002547026|57.644472744734|57.104969716371|56.561077462634||55.649478348931|55.649478348931|54.777198165479|53.085775739421||||52.830705083021|52.830705083021|52.830705083021|52.830705083021|-60.95306465833|-60.95306465833|-60.95306465833|-60.95306465833|-60.95306465833||-60.95306465833|-60.95306465833|-60.95306465833||-60.95306465833|-60.95306465833|-60.95306465833|-60.95306465833|-60.95306465833|-61.275388467075|-61.275388467075|-61.805987185638|-63.664591475498|-63.664591475498|-63.664591475498|-64.978177606994|-64.978177606994|-64.978177606994||-65.845954879269|-65.845954879269|-65.845954879269|-65.845954879269|-65.845954879269|-65.845954879269|-66.384394310299|-67.260438122555|-68.01159791395|-69.346219904388|-69.669513311568||-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-69.669513311568|-73.317576559079|-73.317576559079|-73.317576559079|-74.672523495701|-74.672523495701|-74.672523495701|-74.672523495701|-74.672523495701|-74.672523495701|-76.413914995223|-77.571016661359|-77.912240734843|-80.860821952617|-80.860821952617|-80.860821952617|-80.860821952617|-80.860821952617|-80.860821952617|-80.860821952617|-80.860821952617|-80.860821952617|-80.860821952617|-80.860821952617|-82.623135502908|-84.038594654195|-84.038594654195|-84.038594654195|-86.132502955|-86.132502955|-86.132502955|-86.59166995|-86.6018555|-88.335395|76|76|76|76|76|76|-87|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|-124.01532066158|-124.49855799906|-124.49855799906|-124.49855799906|-124.49855799906|-124.49855799906|-124.49855799906|-124.6650644434|-129.29451604823|-132.04946227581|-134.2216247509|-136.57958305655|-137.6995367295|-139.72936553803|-139.72936553803|-139.72936553803|-139.72936553803|-144.1437394867|120.84365348877|120.84365348877|120.84365348877|120.84365348877|120.84365348877|120.84365348877|120.84365348877|120.84365348877|120.84365348877|120.84365348877|120.64031294909|120.64031294909|118.4892366101|||-142.07501653074|-142.07501653074||-143.80557392304|-145.48706985328|-145.48706985328|-145.48706985328|-147.48563317031|-147.99460885224|-147.99460885224|-148.88289872471|-152.20322080523|-154.04214102226||131.99108031494|131.99108031494|131.99108031494|131.99108031494|131.99108031494|131.99108031494|131.99108031494|131.99108031494|131.99108031494|131.99108031494|131.99108031494|131.99108031494|131.99108031494|131.99108031494|130.82342257215|128.36957828827|128.36957828827|128.36957828827|120.13286476475|119.90217156645|119.90217156645|119.90217156645|119.90217156645|117.00241285161|116.35318847271|116.35318847271|116.35318847271|116.35318847271|116.35318847271|116.35318847271|116.35318847271|107.67020941412|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537||-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537||||-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537||-126.91277983537|-126.91277983537|-126.91277983537||-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|-126.91277983537|98.613253678528|98.613253678528|98.613253678528|98.613253678528|98.613253678528|74.848059642809|68.775621825343|67.598531432104|67.598531432104||67.598531432104|67.598531432104|67.598531432104|62.998368257893|-85.206528552905|-85.206528552905|-85.206528552905|-85.206528552905|-85.206528552905|-85.206528552905|-85.206528552905||-85.206528552905|-85.206528552905|-85.206528552905|-85.206528552905|-90.229476169895|-93.866084633216|-100.79564959246|-103.82849954718|-109.97611060798|-114.32315034629|-114.32315034629|-114.32315034629|-114.32315034629|-114.32315034629|-114.32315034629|-114.32315034629|-114.32315034629|-114.47016705143|-125.74463005715|-126.62300007055|-126.62300007055|-128.02555563395|-130.02839514883|-130.36838907263|-130.36838907263|-131.96487674737|-135.86257949014|-135.86257949014|-135.86257949014|-135.86257949014|-135.86257949014|-135.86257949014|-135.86257949014|-135.86257949014|-135.86257949014|-136.68836974091|-136.68836974091|-142.43152193434|-143.59057992705|-144.30238433682|-144.30238433682|-144.30238433682|-144.30238433682|-144.30238433682|-147.50264926313|-148.39183251459|-148.78989371|-148.78989371|-148.78989371|-150.5998819|-152.722091|-153.579|-153.579|-153.579|-154.81|-156.9|-161.5|-161.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||-801.42463725035|-801.42463725035||-801.42463725035|||-801.42463725035|-801.42463725035|-801.42463725035|-801.42463725035|-801.42463725035||-801.42463725035|-801.42463725035|-801.42463725035|724.18812039525|724.18812039525||713.32556892026|713.32556892026|713.32556892026|713.32556892026|||713.32556892026|713.32556892026|713.32556892026|713.32556892026|||713.32556892026|713.32556892026||713.32556892026|713.32556892026|684.25226761689|684.25226761689|684.25226761689|684.25226761689|684.25226761689|682.93799978262|682.93799978262|678.13922554506|||678.13922554506|678.13922554506|678.13922554506||678.13922554506|678.13922554506|678.13922554506|||678.13922554506|664.3692352644|664.3692352644|-769.86740582645|-769.86740582645|-769.86740582645|-769.86740582645|-769.86740582645|-769.86740582645|-769.86740582645|-769.86740582645||-769.86740582645|-769.86740582645|-787.80824632844|-822.57067308843|-822.57067308843|-822.57067308843|-857.95631631679|-905.46258453601|-929.68619690199|-947.82352363025|-949.24105555955|-949.24105555955|-949.24105555955|-949.24105555955|-990.98507041338|-992.30786089768|-1017.5480661612|-1017.5480661612|-1045.7011129202|-1045.7011129202|-1045.7011129202||-1045.7011129202|-1045.7011129202|-1045.7011129202|-1045.7011129202||||-1045.7011129202||-1045.7011129202|-1045.7011129202|-1045.7011129202|-1051.7284738555|-1134.2510691765|946.28749252955|946.28749252955||946.28749252955||||||||||||946.28749252955|946.28749252955|770.9578299699|-817.76318146459||-817.76318146459||-817.76318146459|||-817.76318146459|-817.76318146459|||-817.76318146459||||||||||||-817.76318146459|-817.76318146459|-817.76318146459|-817.76318146459|-817.76318146459|||-817.76318146459||-817.76318146459|-817.76318146459||-817.76318146459||-850.93797913384|-862.79775662766|-865.10660098019||||-865.10660098019|-865.10660098019|||-865.10660098019|-865.10660098019|||||-865.10660098019|-865.10660098019|-865.10660098019|-899.54925691276||||-899.54925691276|-917.23989868164|-917.23989868164|-917.23989868164|-917.23989868164|-917.23989868164||-917.23989868164|-917.23989868164|-917.23989868164|-917.23989868164|-917.23989868164|-917.23989868164||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-244.51705142943|-244.51705142943|-244.51705142943|-244.51705142943|-244.51705142943|-244.51705142943|-244.51705142943||-244.51705142943|-244.51705142943|-248.39561093613|-249.54734562022|-250.82705082477|-251.14779119826|-251.14779119826|-251.14779119826||-251.14779119826|-251.14779119826|-256.32470621428|-256.32470621428||-256.32470621428|-258.12426760562|-258.12426760562|-262.0352978482|-262.53199649013|-265.25444068023|-268.38548574523|-275.18019375295|245.57283107184|||245.57283107184|245.57283107184||245.57283107184||245.57283107184|245.57283107184|245.57283107184|245.57283107184|245.57283107184|245.57283107184|245.57283107184|245.57283107184||245.57283107184|241.27981664232||238.04235318918|238.04235318918|237.02297057794|237.02297057794|237.02297057794|237.02297057794|232.03348412106|232.03348412106|232.03348412106|222.4838683295|217.89262381392|209.53569444901|207.06060087247|207.06060087247|204.39992005518|204.39992005518|204.39992005518|204.39992005518|204.39992005518|204.39992005518|204.39992005518|204.39992005518|204.39992005518|204.39992005518|204.39992005518|204.13157248156|197.86230696193|195.15241286774||195.15241286774|193.86823662144|-223.33696229345|-224.0405165077|-225.74724646417|-226.92915588847|-227.20740017881|-228.34100304699|-229.75839771577|-229.75839771577|-233.28110219928||-233.28110219928|-233.28110219928|-233.28110219928|-233.28110219928||||-234.88789899583|-236.56017978981|-236.56017978981|-238.12020268258|-245.0024490866|-247.59549464483|-248.19410601002|-248.19410601002|-248.19410601002||-259.59233740018|-268.44260023089|-283.53788246547||221.34651083017|221.34651083017|221.34651083017|221.34651083017|221.34651083017|221.34651083017|221.34651083017|221.34651083017|221.34651083017|221.34651083017|221.34651083017|221.34651083017||||||221.34651083017|221.34651083017|207.72427864654|207.72427864654|207.72427864654|207.72427864654|207.72427864654|207.72427864654|185.25975588277||-248.96694333338|-255.29882470528|-259.86369791472|-265.8641070309|-277.05956469009||-280.77444399463|-280.77444399463|-280.77444399463|262.75217201798|262.75217201798|||||||||262.75217201798|262.75217201798|262.75217201798||||262.75217201798|255.47574777171|253.72839824257|253.72839824257|253.72839824257|253.17153603829|248.53949120086|245.23998845994|240.85832864906|234.92178641884|234.92178641884|234.92178641884|234.92178641884|234.92178641884|-253.78202922312|-253.78202922312|-253.78202922312|-253.78202922312|-253.78202922312|-253.78202922312|-253.78202922312|-253.78202922312|-253.78202922312|-253.78202922312|-253.78202922312|-253.78202922312|-258.64904939941|-258.64904939941|-263.07671358643|-264.72551513672|-264.72551513672|-265.59501495361|-268.93502044678|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|1370.0798705719|||1303.4220784132|1258.1136770534||1258.1136770534|1221.2374189482|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455||1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455||1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1184.0717483455|1181.6589676736|1181.6589676736|1181.6589676736|1181.6589676736|1181.6589676736|1181.6589676736|1181.6589676736|1097.1210751929|-1386.8099164523|-1408.3999071692|-1409.6878013296|-1409.6878013296||-1409.6878013296|-1421.0420014773|-1442.8244460859|-1448.7952343359||||-1448.7952343359|-1448.7952343359|-1448.7952343359|-1448.7952343359|-1448.7952343359|-1448.7952343359|-1448.7952343359|-1538.6613714843|-1588.2348572048||-1731.3720635609|-1830.4134039566|-1861.0148932851||-1866.1276592057|-1909.5862880063||-1918.0077629707||-1918.0077629707|-1920.5641810786|-1975.6268678651|-2059.240027273|-2059.240027273|-2059.240027273|-2059.240027273|-2059.240027273|-2059.240027273||-2059.240027273|-2059.240027273|-2059.240027273||-2059.240027273||||-2059.240027273|-2059.240027273|-2059.240027273|||-2059.240027273|-2059.240027273|-2059.240027273|-2059.240027273|-2059.240027273|-2129.1555858589|-2165.7277305645|-2165.7277305645|-2165.7277305645|-2165.7277305645|-2165.7277305645|-2165.7277305645|-2219.1419228495|-2250.0517566043|-2250.0517566043|1869.5023076799|1869.5023076799|1869.5023076799|1869.5023076799||1869.5023076799|1869.5023076799|||-1956.4982824043|-1956.4982824043|-1956.4982824043|-1956.4982824043|-1956.4982824043|-1956.4982824043|-1956.4982824043|-1956.4982824043|-1956.4982824043|-1956.4982824043|||-1961.4386026|-1961.4386026|-1961.4386026||-1961.4386026||-1961.4386026||-1961.4386026|||-1980.566|-1980.566|-1980.566|-1980.566||-1986.74|-2001.1|-2016.5|-2087.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|692.69362705097|666.71514116775|639.40571240861|594.95079156512|-786.61280054089|-786.61280054089|-786.61280054089|-786.61280054089|-820.18088948988|-829.97876609986|-846.14307344429|-852.90946303408|-852.90946303408|-852.90946303408|-852.90946303408|-852.90946303408|-852.90946303408|-899.3994033712|-909.10197130193|-909.10197130193|-909.10197130193|-909.10197130193|-932.44663477992|-950.13164787645|-950.13164787645|-977.8684976405|-994.74277515611|-1002.6586390623|-1022.8429322915|-1032.2143692128|-1042.3492991253|||-1059.4436656948|-1059.942797154||-1059.942797154|-1065.0890064838|-1065.0890064838|-1065.0890064838|-1065.0890064838|-1095.1584451082|-1095.1584451082|-1095.1584451082|-1101.4538278979|-1134.5598087755||-1150.2096404636|-1150.2096404636|-1203.788489404|-1265.9316548933|-1308.6605456421|-1308.6605456421|-1308.6605456421|-1308.6605456421|-1308.6605456421|-1308.6605456421|-1308.6605456421|-1308.6605456421|-1308.6605456421|-1308.6605456421|-1308.6605456421|-1308.6605456421|-1308.6605456421|-1308.6605456421|-1308.6605456421|-1308.6605456421|-1308.6605456421|-1310.4561618246|-1321.9211874378|-1321.9211874378|-1336.5790971531|-1342.8656635034|-1362.139785861|-1362.139785861|-1362.139785861|-1362.139785861|-1368.7664287345|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648||1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648||||1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648|1139.5039343648||1139.5039343648|1139.5039343648|1139.5039343648||1139.5039343648|1081.5043715165|973.94930168498|954.34481689504|954.34481689504|936.77201877227|837.96890974697|744.24323305218|744.10892969405|744.10892969405|738.07892554822|738.07892554822|697.20886983389|697.20886983389||697.20886983389|697.20886983389|697.20886983389|694.84318870433|626.65909856036|517.10382538316|517.10382538316|433.44869487018|-675.10151673498|-675.10151673498|-675.10151673498||-675.10151673498|-685.66835192775|-689.40537275031|-689.40537275031|-751.95041416701|-799.66712685224|-862.24125205804|-900.32361339782|-942.91512599758|-1014.4612511084|-1060.6791678982|-1091.1990754425|-1129.8086268137|-1129.8086268137|-1129.8086268137|-1129.8086268137|-1129.8086268137|-1129.8086268137|-1184.6762520152|-1212.3625022391|-1247.6250024879|-1275.1944472088|-1307.4048624173|-1307.4048624173|-1307.4048624173|-1307.4048624173|-1307.4048624173|-1339.0609582415|-1364.5121758239|-1376.1246398043|-1387.0829331159|-1394.8143701288|-1405.0715223653|-1412.0173031966|-1412.0173031966|-1412.0173031966|-1412.0173031966|-1412.0173031966|-1412.0173031966|-1412.0173031966|-1418.1503722|-1418.1503722|-1418.1503722|-1418.1503722|-1418.1503722|-1418.1503722|-1418.1503722|-1418.1503722|-1418.1503722|-1418.1503722|-1418.1503722|-1420.444858|-1465.1418|-1465.1418|-1476.602|-1498.28|-1520.7|-1579|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE||764.0888678496|764.0888678496|-777.00128100261|-778.14586642435|-779.41762800405|-780.83069642594|-801.8174289444|-805.73047931756|-806.36719924174|-807.07466582415|-807.86073980462|-808.73415533846|-809.70461704274|-810.78290782526|-811.98100869474|-813.31223188304|-814.79136875893|-816.43485417659|-818.2609490851|-820.28994342789||-822.54438158654|-825.04931287394|-827.83256985993|-830.92507762215||-838.82787216263|-865.69762217289|||||||||||||||||||||829.16928835174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||763.18811173197||||||||||||||760.20901303552|758.32504272461||||||758.32504272461||||||||758.32504272461|||||||758.32504272461|||||||||758.32504272461|758.32504272461|-873.33001708984|||||||||||||||||||||||||-873.33001708984|||||||-873.33001708984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||-10000|||||||||||||||||||||-10000||-10000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-10000|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|-256.99544497255|-257.54793549047|-257.54793549047|-257.54793549047|-260.38659498941|-270.71753400549|-270.71753400549|-270.71753400549|-270.71753400549|-270.71753400549|-270.71753400549|-271.13059333943|-291.81177037714|-299.97336746157|-299.97336746157|-299.97336746157|-299.97336746157|-299.97336746157|-299.97336746157|-318.6370749573|-337.48563884144|-362.4284876016|323.74260789926|323.74260789926|316.60289766584|315.8921085176|314.65789835289|306.61988705877|296.57765228752|291.19739143058|289.33043492287|||286.58937213652|282.43263570724||279.03626189693|274.04029099659|264.48921221844|260.76579135382|251.51754594869|243.52783450455|243.52783450455|230.91981611617|-279.92021972299|-279.92021972299||-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-279.92021972299|-290.57802191443|-311.30891323826|250.34031105863|250.34031105863|250.34031105863|246.37812339848|237.75347044275|235.72607826973|229.80675363303|223.6978333808|-261.9422794654|-264.82475496155|-272.47194995728|-275.45946496198|-275.45946496198|-275.45946496198|-275.98415253823|-275.98415253823|-275.98415253823||-275.98415253823|-275.98415253823|-275.98415253823|-275.98415253823||||-275.98415253823|-275.98415253823|-275.98415253823|-275.98415253823|-275.98415253823|-279.20461393137|-290.56645032619|-290.56645032619|-290.56645032619||-290.56645032619|-290.56645032619|-290.56645032619||-290.56645032619|-290.56645032619|-290.56645032619|-295.62938925133|-296.14376583481|-300.11576028989|-300.11576028989|-303.9064003221|-309.007111469|-310.6525948619|-310.6525948619|-310.6525948619|-310.6525948619|-310.6525948619||-310.6525948619|-310.6525948619|-310.6525948619|-310.6525948619|-310.6525948619|-310.6525948619|-310.6525948619|-310.6525948619|-310.6525948619|-310.6525948619|-310.6525948619||-310.6525948619|-325.113994291|-330.442379|-330.442379|-330.442379|-345.76931|-368.4659|-390.851|-408.89|-427.1|-432.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||1134.8934824194|1104.8816471327|1087.6462745919|1081.829193991|1075.3657711011||1073.5379890137||1073.5379890137|1065.0422100152|1055.6024555724|1047.5479500308|1047.5479500308|1047.5479500308|1040.6088333675|||||1032.3431481861|1000.30242903|||1000.30242903|1000.30242903|1000.30242903|1000.30242903|1000.30242903|983.00045504675|983.00045504675|||983.00045504675|||983.00045504675|983.00045504675|983.00045504675|983.00045504675|983.00045504675|983.00045504675|983.00045504675||983.00045504675|||-1145.089746469|-1145.089746469||1031.4273053601||1031.4273053601|979.06756314261|979.06756314261||979.06756314261|979.06756314261||979.06756314261|952.32829471111|952.32829471111|952.32829471111|952.32829471111|952.32829471111|952.32829471111|952.32829471111|901.76892582829|901.76892582829|901.76892582829|901.76892582829|901.76892582829|901.76892582829|899.74325092033|884.15976577528|884.15976577528|884.15976577528|884.15976577528|884.15976577528|884.15976577528|884.15976577528|884.15976577528|||884.15976577528|884.15976577528|884.15976577528|884.15976577528||||884.15976577528|884.15976577528|884.15976577528|884.15976577528||||884.15976577528|-1066.9761624166|-1066.9761624166|-1066.9761624166|-1066.9761624166|-1066.9761624166|-1066.9761624166|-1066.9761624166|-1066.9761624166||-1066.9761624166|-1088.5846249074|-1105.0940276748||-1108.7113713608|-1108.7113713608|-1108.7113713608|-1108.7113713608|-1108.7113713608|-1128.2904126231|-1129.4326081767|-1129.4326081767|-1132.9806757519|-1144.1451952799|953.4551848865|953.4551848865|953.4551848865|953.4551848865||953.4551848865|953.4551848865||953.4551848865|-1155.1465141044|-1155.1465141044|-1155.1465141044|-1155.1465141044|-1155.1465141044|-1208.1570838195|1035.6684051254||||1035.6684051254||||||||||1035.6684051254|1035.6684051254|1035.6684051254|1035.6684051254|1035.6684051254|1035.6684051254|1035.6684051254|||1035.6684051254|1035.6684051254|1021.0443682844|||1021.0443682844|1021.0443682844|1021.0443682844|1021.0443682844|1021.0443682844|969.37499078789||969.37499078789|969.37499078789|-1153.10333|-1153.10333|-1153.10333||-1153.10333|-1153.10333|-1153.10333|||-1153.10333|-1153.10333|-1153.10333||-1153.10333|-1153.10333|-1153.10333|-1153.10333|-1179.0037|-1221.27|-1221.27|-1250.3|-1264.5|-1287.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE|49.791719873221|49.768577636912|||49.742864041013||||||49.714293378903||49.682548198782|||49.647275776424|||49.608084196027|||49.564537995585|||49.516153328428|49.485658178959|||49.485658178959|49.485658178959||||||||49.485658178959|49.485658178959|49.485658178959|49.485658178959|49.485658178959|49.485658178959|49.485658178959|49.485658178959|-50.79371313449||-50.79371313449|-50.79371313449||-50.79371313449|-50.79371313449|-50.881903482767|-50.97989275863||||-51.088769731811||||||-51.209744146457|||||-51.34416016273|||-51.493511291922||-51.659456991024|||-51.843841101138|-52.048712334598|-52.276347038442|-52.529274487158|-52.810304985731|-53.122561095257||-53.469512328063|-53.855013697848|-54.283348553164|-54.759276170183|-55.288084633536|-55.875649592818|-56.528499547576||-57.253888386195|||-58.059875984661|||||-58.955417760735|-59.950464178594|-61.556071309549|-63.643444869066|-63.643444869066|54.95172792326|54.95172792326|52.113031025845||-50.985521082395|-51.095023424883|-51.216692694314|||||-51.35188077146|-51.393813094742||-51.393813094742||-51.393813094742|||-51.393813094742||-51.54868121638||-51.720756907089||-51.911952118988|-52.12439124332||-52.3604347148||||-52.622705238667|||-52.914116931852|||-53.237907702058||-53.597675224509|-53.997416916121|-54.441574351245|-54.935082612495||-55.483425124994|-56.092694583327||-56.769660648141|-57.521845164601||-58.121870721817||-58.121870721817|-58.121870721817|-58.121870721817|-58.121870721817|-58.121870721817|-58.121870721817|-58.121870721817|-59.13541191313|-59.539346570144|-61.710385077938|-62.414055651775|-62.414055651775|-63.387723026883|-63.387723026883|-63.423114848004|-63.423114848004|-63.63679427556|-64.767647253778|-64.767647253778|-65.964052504198|-66.177842597775|-66.177842597775|-70.53093621975|-73.5343735775|-75.149303975|-76.4553|-76.4553|-76.4553|-76.4553|-76.4553|-76.4553|-76.4553|-76.4553|-76.4553|-76.4553|-76.4553|-78.117|-78.7|-78.7|-80.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE|145.63547374524|145.63547374524|145.63547374524|145.63547374524|145.63547374524|145.63547374524|145.63547374524|145.63547374524|145.63547374524|145.63547374524|145.63547374524|145.63547374524|143.53941527249|129.32157252498|128.04069082454|128.04069082454|128.04069082454|128.04069082454|128.04069082454|127.76743424949|126.96636831198|126.96636831198|126.96636831198|126.96636831198|125.16835594072|125.16835594072|118.90928437858|116.45476042064|110.11529989889|110.11529989889|110.11529989889|||110.11529989889|110.11529989889||110.11529989889|110.11529989889|110.11529989889|110.11529989889|110.11529989889|110.11529989889|110.11529989889|110.11529989889|110.11529989889|110.11529989889||110.11529989889|110.11529989889|110.11529989889|108.68366655432|106.74866041222|106.74866041222|106.74866041222|106.74866041222|106.74866041222|106.74866041222|106.74866041222|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|103.26057134202|94.456190380023|-123.13974218844|-123.13974218844|-123.13974218844||-123.13974218844|-123.13974218844|-123.13974218844|-123.13974218844||||-123.13974218844|-124.64165702277|-124.64165702277|-126.26153226717|-126.26153226717|-126.26153226717|-133.17948029685|-136.19942255206|-138.49935839118||-141.68439307553|-141.68439307553|-143.98265897281||-144.75636910223|-144.75636910223|-152.9515212247|114.05283539991|114.05283539991|114.05283539991|114.05283539991|114.05283539991|112.66981711102|110.52201901224|107.05804816326|107.05804816326|105.12005351473|103.91117057192||92.375405448456|92.375405448456|92.375405448456|86.30600605384|-120.97551310374|-120.97551310374|-120.97551310374|-120.97551310374|-120.97551310374|-120.97551310374|-120.97551310374||-120.97551310374|-120.97551310374|-120.97551310374|-122.41723678194|-130.07470753548|-134.19411948387|-140.77124387097|-143.91249318997|-149.62499243329|-157.61727460901|-157.61727460901|-158.09028368991|-158.09028368991|-158.09028368991|-158.09028368991|-158.09028368991|-158.09028368991|-158.09028368991|-166.93364854435|-176.25960949372|-176.28845499302|-179.9842696932|-179.9842696932|-179.9842696932|-179.9842696932|-179.9842696932|-179.9842696932|-179.9842696932|-184.31585521467|-185.41798753886|-185.41798753886|-185.41798753886|-185.41798753886|-185.41798753886|-185.41798753886|-185.41798753886|-185.41798753886|-191.96443059873|-197.6271451097|-199.56437667865|-199.56437667865|-208.23819630961|-210.68913124643|-210.68913124643|-213.5434791627|-215.32608795855|-219.47343106506|-221.1927011834|-221.54|-221.54|-221.54|-221.54|-221.54|-221.54|-221.54|-221.54|-224.6|-227|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|-500.93830076717|-508.59811196352|-536.77567995947|-575.41742217719|-575.93861399379|-575.93861399379|-575.93861399379|-575.93861399379|-575.93861399379|-612.82068221532|479.57413912616|479.57413912616|479.57413912616|479.57413912616|479.57413912616|479.57413912616|479.57413912616|479.57413912616|479.57413912616|479.57413912616|479.57413912616|479.57413912616|479.57413912616|479.57413912616|479.57413912616|479.57413912616|442.30459902907|393.22733225452|309.03036917169|247.36707685744|205.51897428604|||205.249969961|205.249969961||205.249969961|205.249969961|205.249969961|205.249969961|194.72218884555|-272.19548260004|-272.19548260004|-272.19548260004|-272.19548260004|-272.19548260004||-272.19548260004|-272.19548260004|-272.19548260004|-272.19548260004|-272.19548260004|-272.19548260004|-272.19548260004|-272.19548260004|-272.19548260004|-272.19548260004|-272.19548260004|-272.19548260004|-272.19548260004|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-274.11386679978|-284.01540755531|-289.1346426358|-289.1346426358|-289.1346426358|-289.1346426358|-289.1346426358|-289.1346426358|-289.1346426358|-290.87797072348||-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348||||-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|||-290.87797072348||-290.87797072348||-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348|-290.87797072348||-294.06478965413|-294.06478965413||-294.06478965413|-294.06478965413|-294.06478965413|-294.06478965413|-294.06478965413|-294.06478965413|-294.06478965413|-306.18309961569||-317.75899957299|249.83191097875|249.83191097875|249.83191097875||249.83191097875|249.83191097875||249.83191097875|-294.49615210721|-294.49615210721|-294.49615210721|-294.49615210721|-300.55128011912|-306.16808902125||-309.29787669027|-312.77541854475|-317.97268727194||-323.52520807994|-337.85828158017||295.1266898|||295.1266898||295.1266898||295.1266898|295.1266898|295.1266898|295.1266898|295.1266898|295.1266898|295.1266898|295.1266898|295.1266898|||295.1266898|-320.303678|-320.303678|-327.33742||||-328.2|-328.2||-328.2||-328.2|-333|316|-316|-316|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|564.85519809467|556.50577566075|551.11752851194|545.68614279105|543.2661965687|543.2661965687|543.2661965687|543.2661965687|543.2661965687|543.2661965687|543.2661965687|543.2661965687|543.2661965687|543.2661965687|543.2661965687|538.90688507633|531.47377925423|531.47377925423|531.47377925423|528.3979701479|528.3979701479|528.3979701479|528.3979701479|528.3979701479|528.3979701479|528.3979701479|528.3979701479|522.38663349766|520.98514833074|520.53905370082|516.9926588899|||516.9926588899|513.2066651439||513.2066651439|513.2066651439|513.00740571544|505.28600635049|501.61852635863|501.61852635863|500.68725150959|493.26361278843|493.16063315071|493.16063315071||493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|493.16063315071|489.06737016746|487.57485574162|484.52761749069||-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501||||-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501||-500.70870177501|-500.70870177501|-500.70870177501||-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501||-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-500.70870177501|-505.0096686389|-510.66346864047|-510.66346864047||-510.66346864047|-515.95940960053|-519.17712177836|-522.30791308707|-525.50359640379|-525.50359640379|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00757683705|-538.00841870784|-542.56490967537|-544.51656630597|-551.51840700664|-552.5|-552.5|-552.5|-552.5|-552.5|-552.5|-552.5|-552.5|-552.5|-552.5|-552.5|-552.5|-562.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|1008.6892042984|975.21022699821|917.20278279869|-1005.0681787852|-1005.0681787852|-1005.0681787852|-1005.0681787852|-1005.0681787852||-1012.3157459331|-1012.3157459331|-1012.3157459331||-1015.9426847755|-1015.9426847755|-1015.9426847755|-1015.9426847755|-1015.9426847755||-1055.214094195||||||-1057.131816454|-1057.131816454|-1057.131816454||||||||||-1069.0353516155|-1072.0498168093|||-1072.0498168093||||||-1083.3886853437|-1100.4318726041|-1119.3687473379|-1129.8996880714|-1129.8996880714|-1143.2218756349||-1189.4131951499|||-1221.7327779835||-1221.7327779835|-1221.7327779835|||-1237.7586422038||-1269.7318246709|-1304.7020274121||-1311.891141569|-1356.5457128545|||-1444.495236505||-1537.21692945||-1593.0188105||-1629.465345|-1675.5|-1675.5|||-1675.5|-1675.5|-1675.5|-1705|1000||-1000||-1000||||||||-1075|-1055||-1030||||-1000||||||-1000||||||||||||||||||||||-1000||-1025|-930||-1000|||-975|||||||||||-1045|||-1000||||||||-1045|||-1045||-1045|-925||||||-1030|||||||||||-1030||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|171.64440049672|171.64440049672|171.64440049672|171.64440049672|171.64440049672|171.64440049672|171.64440049672|171.64440049672|171.64440049672|171.64440049672|171.64440049672|171.64440049672|170.82711166302|-186.80320926331|-187.39245473701|-190.78034375294|-190.78034375294|-190.78034375294|-190.78034375294|-190.78034375294|-190.78034375294|-190.78034375294|-190.78034375294|-190.78034375294|-190.78034375294|-190.78034375294|-190.78034375294|-190.78034375294|-190.78034375294|-190.78034375294|-190.78034375294|||-190.78034375294|-190.78034375294||-190.78034375294|-190.78034375294|-190.78034375294|-190.78034375294|-190.78034375294|-190.78034375294|-191.17326389252|-191.17326389252|167.37579555265|167.37579555265||167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|167.37579555265|137.75088394739|136.7517575038|136.7517575038|136.7517575038|136.7517575038|136.7517575038|136.7517575038|136.7517575038|136.7517575038|136.7517575038|136.7517575038|136.7517575038|136.7517575038|136.7517575038|135.46220222256||135.46220222256|||135.46220222256|135.46220222256|135.46220222256|135.46220222256||||135.46220222256|135.46220222256|135.46220222256||135.46220222256|135.46220222256|134.42629972136|134.42629972136|134.42629972136||134.42629972136|134.42629972136|134.42629972136||134.42629972136||134.42629972136|134.42629972136|134.42629972136|134.42629972136|134.42629972136|134.42629972136|134.42629972136|131.25144413484|124.72382681649|120.80425201832|119.88568066506|119.88568066506||119.88568066506|119.88568066506|119.88568066506|119.88568066506|100.82997453657|-137.80255370656|-137.80255370656|-137.80255370656|-137.80255370656|-137.80255370656|-137.80255370656||-137.80255370656|-150.11394856284|-155.23772062538|-165.15302291709|-175.17002546343|-190.96669495937|-202.35188328819|-205.36195937924|-205.36195937924|-205.36195937924|-205.36195937924|-205.36195937924|-205.36195937924|-205.36195937924|-205.36195937924|-205.36195937924|-205.36195937924|-205.36195937924|-206.62439931026|-206.95282626164|-206.95282626164|-206.95282626164|-206.95282626164|-209.076|-209.076||-209.076|-209.076|-209.076||||-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-209.076|-211.14|-213.6|-214|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE|-411.0799996345|-411.0799996345|-411.0799996345|-411.0799996345|-411.0799996345|-411.0799996345|-411.0799996345|-411.19999959389|352.34851486286|352.34851486286|352.34851486286|352.34851486286|352.34851486286|352.34851486286|352.34851486286|352.34851486286|352.34851486286|352.34851486286|352.34851486286|352.34851486286|352.34851486286|352.34851486286|352.34851486286|352.34851486286|352.34851486286|352.34851486286|352.34851486286|347.2761276254|340.45200941408|340.45200941408|324.72445490453|||316.02717211614|298.53097411392||298.53097411392|298.53097411392|298.53097411392|289.47886012658|257.5594559082|-291.71159125598|-291.71159125598|-291.71159125598|-291.71159125598|-291.71159125598||-291.71159125598|-291.71159125598|-291.71159125598|-291.71159125598|-291.71159125598|-291.71159125598|-291.71159125598|-291.71159125598|-295.67954583998|-299.4829145662|-299.4829145662|-299.4829145662|-299.4829145662|-299.4829145662|-299.4829145662|-299.4829145662|-301.20323840689|-312.11285272721|-312.11285272721|-312.11285272721|-312.11285272721|-312.11285272721|-317.12539191913|-319.58215626766|-319.58215626766|-319.58215626766|-319.6468402974|283.2555253533|283.2555253533|283.2555253533|283.2555253533|283.2555253533|283.2555253533|283.2555253533|283.2555253533|283.2555253533|283.2555253533|283.2555253533|276.3247979313|276.3247979313|276.3247979313|276.3247979313|276.3247979313||276.3247979313|276.3247979313|276.3247979313|276.3247979313||||276.3247979313|276.3247979313|276.3247979313|276.3247979313|276.3247979313|276.3247979313|276.3247979313|276.3247979313|276.3247979313||276.3247979313|276.3247979313|276.3247979313||276.3247979313|276.3247979313|276.3247979313|259.74666411271|259.74666411271|258.01957949699|258.01957949699|258.01957949699|258.01957949699|258.01957949699|258.01957949699|258.01957949699|251.79953277443|251.11059197159||245.90065774621|243.22295305135|236.35883672372|-306.81232018942|-306.81232018942|-306.81232018942|-306.81232018942|-312.60780270299|-312.60780270299|-327.89755855888|-347.5528428432||-354.50315871466|-358.78128746074|-359.09031940082|-364.43368822313|-388.7040980257|-406.89344225078|-429.32604694531|-446.5844966059|-459.53832956211|-480.44901174501|-480.44901174501|-480.44901174501|-489.4989019389|-492.33211326545|-494.9161892166|-494.9161892166|-508.35132135178|-513.94591261309|-515.43608080032|-515.43608080032|-515.43608080032|-515.43608080032|-527.59564533368|-532.02557658942|-532.02557658942|-532.02557658942|-548.97286287713|-559.10229984831|-559.10229984831|-571.22477760923|-574.81191517074|-574.81191517074|-574.81191517074|-574.81191517074|-574.81191517074|-574.81191517074|-574.81191517074|-576.94317203284|-576.94317203284|-576.94317203284|-576.94317203284|-581.04796892537|-581.14265|-581.14265|-581.14265|-581.14265|-581.14265|-581.14265|-581.14265|-581.14265|-581.14265|-581.14265|-581.14265|-582.5|-582.5|-582.5|-582.5|-582.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|456.96657982916|456.96657982916|456.96657982916|456.96657982916|456.96657982916|456.96657982916|456.96657982916|456.96657982916|456.96657982916|456.96657982916|456.96657982916|456.96657982916|456.96657982916|456.96657982916|456.96657982916|456.96657982916|454.63385436098|454.63385436098|454.63385436098|433.70428262332|427.09384597146|427.09384597146|427.09384597146|427.09384597146|427.09384597146|427.09384597146|427.09384597146|427.09384597146|427.09384597146|427.09384597146|427.09384597146|||427.09384597146|427.09384597146||427.09384597146|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727||421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|421.79164468727|415.65738298585|398.3970922065|393.55232467389|390.71891935049|390.71891935049|382.13213261165|372.00462217901|372.00462217901|372.00462217901|372.00462217901|368.67180242113|361.96866935681|357.6318548409|355.92428315655|350.36031461839|344.06701624266||339.96335138073|338.95927931192|334.51031034658|327.78923371842||||-373.4341756576|-373.4341756576|-373.4341756576|-373.4341756576|-373.4341756576|-373.4341756576|-373.4341756576|-373.4341756576|-373.4341756576||-377.1401586524|-377.1401586524|-377.1401586524||-388.155731836|-394.596|-394.596|-394.596|-394.596|-394.596|-394.596|-412.6|-412.6|187|-187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|-67.587780161269|-68.296467651957|-68.296467651957|-68.296467651957|-68.296467651957|-68.296467651957|-68.296467651957|-68.296467651957|-68.296467651957|-68.296467651957|-68.296467651957|-68.296467651957|-68.296467651957|53.652879682578|53.652879682578|53.652879682578|53.652879682578|53.652879682578|53.652879682578|53.652879682578|53.652879682578|53.652879682578|53.652879682578|53.652879682578|53.652879682578|53.652879682578|53.652879682578|53.652879682578|53.652879682578|53.652879682578|53.652879682578|||53.652879682578|53.652879682578||53.652879682578|53.652879682578|53.652879682578|53.652879682578|53.652879682578|53.652879682578|53.652879682578|52.8172225005|52.8172225005|52.8172225005||52.8172225005|-65.08435618023|-65.08435618023|-65.08435618023|-65.08435618023|-65.08435618023|-65.08435618023|-65.08435618023|52.794006486203|52.794006486203|52.794006486203|52.794006486203|52.794006486203|52.794006486203|52.794006486203|52.794006486203|52.794006486203|52.794006486203|52.794006486203|52.794006486203|52.794006486203|51.826673873559|49.216500511626|49.216500511626|49.216500511626|49.216500511626|49.216500511626|49.216500511626|49.216500511626|48.907222790695||48.785803100772|48.777080222819|||48.777080222819|48.777080222819|48.777080222819|48.777080222819|48.418978025354|48.24330891706|48.048121018956|47.831245576618||47.590272862908|47.329710806109|47.329710806109|47.329710806109||||47.329710806109|47.329710806109|47.329710806109||47.329710806109|47.329710806109|47.329710806109|47.329710806109|-54.078099104323||-54.531221227025|-55.03469025225|||-55.192958817677|||-55.192958817677|-55.192958817677||||-55.192958817677|-55.192958817677||||-55.769954241864||-56.411060268738||-57.123400298597|-57.177696783449|-57.177696783449|||-57.177696783449|-57.177696783449|-57.177696783449|-57.177696783449||-57.177696783449||||||||||-57.177696783449|||-57.975218648277|||||||-58.861354053641|-59.84594894849|-60.9399432761|||||||||-62.155492529|||||-63.50610281|-65.0067809||||-66.674201||||-68.52689|||-70.169||-70.169||-72.41||||-75.9|-81.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|70.35977422014|70.35977422014|70.35977422014|70.35977422014|68.233082466823|67.758980518692|66.398867242991|60.454550401908|60.454550401908|60.454550401908|60.393944891009|60.104383212232|58.758319177309|58.758319177309|58.758319177309|58.758319177309|56.719230695897|-78.63741306149|-78.63741306149|-78.63741306149|-78.63741306149|-78.63741306149|-78.63741306149|-78.63741306149|-78.63741306149|-78.63741306149|-78.63741306149|-78.63741306149|-78.63741306149|-78.63741306149|-78.63741306149|||-78.986014512767|-80.706682791963||63.343723493025|63.343723493025|63.343723493025|63.343723493025|63.343723493025|63.343723493025|63.343723493025|63.343723493025|63.343723493025|63.343723493025||63.343723493025|63.343723493025|63.343723493025|63.343723493025|63.343723493025|63.343723493025|63.343723493025|63.343723493025|63.343723493025|63.343723493025|63.179865015538|63.179865015538|63.179865015538|63.179865015538|63.179865015538|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|63.044494282904|59.6531684399|-83.417290245552|-83.417290245552|-83.417290245552|-83.417290245552|-83.544979760702||-83.544979760702|-83.544979760702|-85.648123161361|-85.648123161361||||-87.253904657761|-87.253904657761|-87.253904657761|-87.253904657761|-87.253904657761|-90.504338508623|-91.171487231803|-96.634985813115|-97.191340510018||-97.191340510018|-97.27386612358|-97.27386612358||-97.27386612358|-97.27386612358|-97.27386612358|-97.27386612358|-97.27386612358|-97.27386612358|-97.27386612358|-103.35985124842|-106.56650138714|-111.40722376348|-111.89691529276|-116.51191174022|-116.51191174022|-116.51191174022||-116.51191174022|-121.23545748914|-128.92828609904|-138.30920677671|-141.70903923059|-141.70903923059|-141.70903923059|-141.70903923059|-141.70903923059|-141.70903923059|-141.70903923059||-141.70903923059|-141.70903923059|-141.70903923059|-141.70903923059|-146.25190028468|-146.25190028468|115.90717834983|115.90717834983|115.90717834983|115.90717834983|115.23019816648|-152.08866936734|-152.08866936734|-152.08866936734|-152.08866936734|-152.08866936734|-152.08866936734|-152.08866936734|-161.65407707482|-161.89948490984|-161.89948490984|-161.89948490984|-161.89948490984|-161.89948490984|-161.89948490984|-161.89948490984|-161.89948490984|-161.89948490984|-161.89948490984|-161.89948490984|-161.89948490984|-164.9994276776|-165.33269741955|-173.44951635055|-173.44951635055|-173.44951635055|-186.38835150061|141.569936419|141.569936419|136.52215157667|121.74683508518|119.38537231687|109.70596924097|104.87156696416|104.87156696416|89.74618551573|88.9997493|88.9997493|88.9997493|88.9997493|68.555277|-72.287|-72.287|-72.287|-72.93|-73|-73|-73|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|-169.19700247685|-171.10778052983|-179.10747096451|-179.10747096451|-179.10747096451|-179.10747096451|-179.10747096451|-180.78607884945|-181.70675427717|-182.02685713231|-182.02685713231|-185.69650792479|-186.67074505879|-186.67074505879|-186.67074505879|-186.67074505879|-186.67074505879|-186.67074505879|-189.91193895421|-196.34659883802|-196.90230797815|-196.90230797815|-196.90230797815||-196.90230797815|-196.90230797815|-206.23124441747|-206.23124441747|-206.25693824163|-206.73273201025|-206.73273201025|||-206.73273201025|-206.73273201025||-206.73273201025|-206.73273201025||-206.73273201025|-206.73273201025||-206.73273201025|||-206.73273201025||-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025||-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|-206.73273201025|170.66266055828|170.66266055828|170.66266055828|170.66266055828|170.66266055828||170.66266055828|163.74402538059|163.74402538059|163.54116774808|163.54116774808|163.54116774808|163.54116774808|163.54116774808|163.54116774808||163.54116774808|163.54116774808|163.54116774808|162.90489403029||||162.90489403029||162.90489403029|157.39432670032|||||||||||||||||||||||||||||155.32702966703|-201.62624189883||-201.62624189883|-201.62624189883|-201.62624189883|-201.62624189883|||||||-201.62624189883|||-201.62624189883|-201.62624189883|-205.78591967509|-205.78591967509|||-205.78591967509|-205.78591967509||||-226.98435519454||||||-230.53817243838|||||||||-231.08254106774|-231.08254106774|-231.08254106774||-231.36949007527|-232.13517293243||-232.13517293243|-240.42796992492|-240.69774436102|-243.8308270678|-248.478696742|-251.64299638|-254.435798|-254.435798|-254.48422||-269.3158||-276.962|-277.68||-289.2|-294|-294|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|-55.763381725218|-55.763381725218|-55.763381725218|-55.763381725218|-55.763381725218|-55.891372800924|-55.891372800924|-55.891372800924|-55.891372800924||-55.891372800924|-56.157080889916|-56.452312099906|-56.780346777674|-58.049810836634|-58.049810836634|-58.106736401419|-58.106736401419|-58.106736401419|-58.229707112688|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|||-59.527462747903|-59.527462747903||-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903||-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903|-59.527462747903||-59.527462747903|-59.527462747903|-60.474958608781|-61.204315884236|-61.204315884236|-61.204315884236|-61.204315884236|-61.204315884236|-61.204315884236|-61.204315884236|-61.204315884236|-61.204315884236|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256|-62.101955660256||-62.101955660256|-62.101955660256|-63.446617400284|-63.902172523065||||-63.902172523065|-63.902172523065|-63.902172523065|-63.902172523065|-63.902172523065|-63.902172523065|-63.902172523065|-63.902172523065|-63.902172523065||-63.902172523065|-63.902172523065|-63.902172523065||-63.902172523065|-63.902172523065|-63.902172523065|-63.902172523065|-63.902172523065|-63.902172523065|-64.669080581183|-66.942718049727|-66.942718049727||-66.942718049727|-66.942718049727|-66.942718049727|-69.825242277474||-70.52065556248||-70.52065556248|-70.52065556248|-70.52065556248|-70.52065556248|-70.52065556248|-70.52065556248|-70.52065556248|-70.52065556248|-70.52065556248||-70.52065556248|-72.022950624977|-72.469945138864|-74.411050154293|-76.544506363325|-76.544506363325|-81.605007070361|-85.78334118929|-88.592601321433|-90.819353082342|-90.819353082342|-90.819353082342|-90.819353082342|-90.819353082342|-90.819353082342|-92.635003805361||-92.635003805361|-95.710796837922|-95.710796837922|-95.710796837922|-95.710796837922|-99.123107597691|-101.63678621966|-103.70754024406|-105.39726693785|-106.27474104205|-111.02749004673|-113.70437592143|-113.70437592143|-113.70437592143|-116.28263991271|-117.81404434745|-120.5156048305|-124.07289425611|-125.68435426078|-125.68435426078|-125.68435426078|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-127.68|-131.2|-136.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1424.7793149592|1422.1040925423|1422.1040925423|1387.6156583803|1318.4618426448|-1435.6419947938|-1435.6419947938|-1435.6419947938|-1435.6419947938|-1435.6419947938|-1435.6419947938|-1453.2996133038|-1453.2996133038|-1453.2996133038|-1453.2996133038|-1453.2996133038|-1453.2996133038|-1465.6106814487|1388.6652334699|1388.6652334699|1388.6652334699|1388.6652334699|1388.6652334699|1388.6652334699|1388.6652334699|1388.6652334699|1388.6652334699|1388.6652334699|1388.6652334699|1388.6652334699|1388.6652334699|||1388.6652334699|1388.6652334699||1378.5169260776|1377.5188067529|1367.7986741699|1353.6651935221|1348.2391039135|1338.0434487927|1323.9494588141|1323.9494588141|1323.9494588141|1323.9494588141||1323.9494588141|1323.9494588141|1323.9494588141|1323.9494588141|1323.9494588141|1323.9494588141|1323.9494588141|1323.9494588141|-1401.4311842482|-1401.4311842482|-1401.4311842482|-1401.4311842482|-1401.4311842482|-1426.0283445245|-1426.0283445245|-1426.0283445245|-1426.0283445245|-1426.0283445245|-1426.0283445245|-1426.0283445245|-1429.4759383606|-1459.6954870673|-1471.4450457621|-1471.4450457621|-1472.3704268668|-1472.3704268668|-1486.2449187409|-1498.0499097121|-1537.8332330134|1479.4580768997|1479.4580768997|1479.4580768997|1479.4580768997|1479.4580768997|1479.4580768997|1479.4580768997|1479.4580768997|1479.4580768997|1479.4580768997|1479.4580768997|1479.4580768997|1479.4580768997|1479.4580768997||1419.1200854441|1393.4667616045|1381.6297351162|1375.4219279068||||1364.3576976743|1347.064108527|1327.0156761411|1291.4105634828|-1410.7304928655|-1410.7304928655|-1410.7304928655|-1410.7304928655|-1410.7304928655||-1488.5894365172|-1548.7104850191|-1574.6890489546||-1574.6890489546|-1574.6890489546|-1574.6890489546|-1575.210054394|-1578.2889493267||-1583.0988325852|-1584.8320362058|-1587.8689291176||1540.109606871|1540.109606871|1540.109606871|1540.109606871||1540.109606871|1540.109606871|1540.109606871|1540.109606871|1540.109606871|1540.109606871|1540.109606871|1540.109606871|1527.89956319|1524.3328479889|1516.2590507392||1516.2590507392|1516.2590507392|1506.3989452658|1504.3321614065|1502.5605622559|1502.5605622559|1502.5605622559|1502.5605622559|1502.5605622559|1501.1784025065|1500.4504835481|1500.4504835481|1500.4504835481|1497.1672039423|1496.6460170447|1496.6460170447|1496.6460170447|1496.6460170447|1496.6460170447|1496.6460170447|1496.6460170447|1496.6460170447|1496.6460170447|1496.6460170447|1496.6460170447|1496.6460170447|1490.7177967164|1479.1308852404|1476.8120947116|1468.6801052351|1459.6445613723|1444.6050681915|1428.4500757683|1419.3889730759|1405.9877478621|1396.0974976246|1374.5527751384|1356.1697501538|1355.8836307785|1355.8836307785|1355.8836307785|1355.8836307785|-1392|-1392|-1392|-1392|-1392|-1392|-1392|-1392|-1392|-1392|-1392|-1392|-1392|-1392|-1395|-1395|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|853.55218812086|843.94687568985|||843.82986187761|843.50461162909||843.50461162909|843.50461162909|837.7829018101|835.77526567612|835.77526567612|835.77526567612|835.77526567612|830.02807297346|825.03119219274|804.47910243637||-852.83444143658|-852.83444143658|-855.30484327089|-855.30484327089|-855.30484327089|-855.30484327089|-855.30484327089|-855.30484327089|-855.30484327089|-855.30484327089|-855.30484327089|-858.11649252321|-858.90860560418|-858.90860560418|-858.90860560418|-858.90860560418|-858.90860560418|-860.17622844908|-869.88375011292|-869.88375011292|-869.88375011292|-869.88375011292|-876.81527790324|-882.85030878138|-897.33367642375|-898.4263071375|-902.14034126389|848.20053702061|848.20053702061|848.20053702061|848.20053702061|848.20053702061|848.20053702061|848.20053702061|848.20053702061|848.20053702061|848.20053702061|848.20053702061|848.20053702061|848.20053702061|826.88948557846|821.54387286496|801.41218872217||801.41218872217|795.45798746908|786.40267461649|786.40267461649||||786.40267461649|786.40267461649|786.40267461649|786.40267461649|786.40267461649|786.40267461649|786.40267461649|786.40267461649|786.40267461649||786.40267461649|786.40267461649|786.40267461649||786.40267461649|771.83630512943|760.92922792159|757.2274418785|757.2274418785|747.47493542056|707.74992824506|707.65423240131|707.65423240131|694.33803600146|670.0978177794|633.44201975489|629.10205042403|629.10205042403||629.10205042403|629.10205042403|629.10205042403|556.7800560267|-699.65599582261|-699.65599582261|-699.65599582261|-699.65599582261|-699.65599582261|-715.75582417368|-715.75582417368||-715.75582417368|-741.95091574853|-779.11212860948|-806.23569845498|-869.15077606109|-871.83419562343|-917.23357484375|-917.23357484375|-959.70397204861|-985.82759015129|-985.82759015129|-985.82759015129|-985.82759015129|-985.82759015129|-985.82759015129|-985.82759015129|-985.82759015129|-985.82759015129|-1020.9195446125|-1024.6228945834|-1024.6228945834|-1027.9143273149|-1032.9603636832|-1034.1226263147|-1039.6469496772|-1039.6469496772|-1039.6469496772|-1044.8854996413|-1049.8727773792|-1055.9697526436|-1070.5219473818|-1073.0799415353|-1078.1583560155|-1078.1583560155|-1078.1583560155|-1083.004143229|-1083.004143229|-1091.9292745357|-1091.9292745357|-1091.9292745357|-1091.9292745357|-1091.9292745357|-1091.9292745357|-1091.9292745357|-1091.9292745357|-1091.9292745357|-1107.70808495|-1107.70808495|-1107.70808495|-1107.70808495|-1117.7312055|-1132.756895|-1141.39655|-1159.3295|-1169.255|-1176.95|-1203|-1215|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|||-50|-50||-50|-50|-50|-50|-50|-50|-50|-50||-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50||-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|||||-50|-50|-50||-50|-50|-50|-50|-50||-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50||-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|-968.27074933065|-968.27074933065|-984.18972147849|-986.22545932784|-986.22545932784|-986.22545932784|-986.22545932784|-986.22545932784|-1016.9171770309|-1036.8524189233|-1057.3360210258|-1076.218627328|-1076.218627328|-1076.218627328|-1076.218627328|-1076.218627328|-1076.218627328|949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792|||949.57749718792|949.57749718792||949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792||949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792|949.57749718792|-1080.4598800149|-1080.4598800149|-1088.0109777943|-1120.3839232029|-1120.3839232029|-1125.1488035588|-1142.3875595097|-1164.0417327886|-1193.3797030985|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|1058.2924160248|921.85173665956|921.85173665956|921.85173665956|914.55748517729|839.23053908588||814.14504342875|781.55004825417|766.16672028241|-931.39846017008||||-931.39846017008|-931.39846017008|-931.39846017008|-965.16495574453|-1026.2943952717|-1044.7715503019|-1060.0239447799|-1088.4551818014|-1088.4551818014||-1088.4551818014|-1088.4551818014|-1088.9455598253||-1088.9455598253|-1088.9455598253|-1088.9455598253|-1117.7172886948|-1137.4636541053|-1150.1094495127|-1150.1094495127|-1152.3438327919|-1170.6598142132|-1180.4553491258|-1197.4503879175|-1219.9448754639|-1232.7165282933|-1233.7302657476||-1233.7302657476|-1233.7302657476|-1233.7302657476|-1233.7302657476|-1233.7302657476|-1233.7302657476|-1239.4225174973|-1291.8583527748|-1331.7870586387|-1418.3745095986|-1504.5827884428||-1600.3697649365|-1701.5219610405|-1801.9688456006|-1922.4653840007|-2041.905982223|-2171.0066469144|-2266.8909221165|-2266.8909221165|-2319.6010245739|-2365.3752051769|-2365.3752051769|-2365.3752051769|-2425.416894641|-2483.2924625197|-2483.2924625197|-2525.8805139108|-2545.0993998899|-2545.0993998899|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2581.2370507934|-2628.5967231038|-2680.6630256709|-2742.4033618565|-2803.2259576184|-2820.39629539|-2820.39629539|-2820.39629539|-2820.39629539|-2820.39629539|-2820.39629539|-2869.3292171|-2875.011|-2875.011|-2875.011|-2875.011|-2897.79|-2938.1|-2965|-2965|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE|96.05464417532|96.05464417532|96.05464417532|96.05464417532|96.05464417532|96.05464417532|75.782937972578|70.852224959156|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|-87.735644201006|||-89.484049112229|-89.815610124699||-90.254609224552|-90.254609224552|-90.254609224552|-92.345142969208|-92.345142969208|-92.345142969208|-92.76357060248|-92.76357060248|-92.76357060248|-94.570634002755||-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-96.804665920119|-97.394073244577|-98.048970271752|-99.27663363528|-100.25181515031|-100.82181933873|-100.82181933873|-100.82181933873|-100.82181933873|-100.82181933873|-100.82181933873|-100.82181933873|-100.82181933873|-100.82181933873|-100.82181933873|-100.82181933873|-100.82181933873|-100.82181933873|-100.82181933873||-100.82181933873|-101.66391687239|-101.66391687239|-101.66391687239||||-101.66391687239|-101.66391687239|-101.66391687239|-101.66391687239|-101.66391687239|-101.79324096933|-105.07807527077|-105.07807527077|-108.75071021083||-108.75071021083|-108.8095187788|-108.8095187788||-110.07890093114|-110.07890093114|-110.07890093114|-118.86544547905|-121.90795738154|-121.90795738154|90.726478613713|90.726478613713|90.726478613713|90.726478613713|75.029420681903|51.64380075767|-79.537686114711|-79.537686114711||-79.537686114711|-79.537686114711|-79.537686114711|-79.537686114711|-79.537686114711|-79.537686114711|-79.537686114711|-79.537686114711|-79.537686114711|-79.537686114711|-79.537686114711||-79.537686114711|-79.537686114711|-79.537686114711|-81.097429016346|-85.552698907051|-92.391887674501|-96.935430749446|-105.20603416605|-114.43900434301|-114.43900434301|-114.43900434301|-123.82111593667|-128.35679548519|-128.7774972362|-128.7774972362|-128.7774972362|-129.25277470689|-129.72530522988|-139.30589469987|-140.62901188823|-140.62901188823|-140.62901188823|-140.62901188823|-146.83540725408|-146.83540725408|-146.83540725408|-156.8171191712|-160.07457685689|-165.56283623974|-165.56283623974|-165.56283623974|-165.56283623974|-171.97263733301|-171.97263733301|-178.10444078603|-178.10444078603|-178.10444078603|-193.17160087336|-202.34765539921|-202.34765539921|-207.83072822135|-210|-210|-210|-210|-210|-210|-210|-210|-210|-210|-210|-210|-210|-210|-210|-210|-210|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|84.205169250624|84.205169250624|84.205169250624|79.616854722916|72.518727469906|65.520808299896|-75.286376619576|-75.286376619576|-75.286376619576|-75.286376619576|-76.68071187602|-76.68071187602|-77.478568751133|-77.920631945704|-78.411813273004|-78.904407781899|-78.904407781899|-78.904407781899|-80.116008646554|-81.406676273949|-81.507418082166|-82.619353424629|-84.122658548924|-84.122658548924|-84.691842832138|-84.856337192712|-84.856337192712|-84.856337192712|-84.856337192712|-85.297947151496|-85.297947151496|||-86.331052390551|-87.25672487839||-89.285249864878|-90.618638768974|-90.618638768974|-90.618638768974|-90.618638768974|-90.618638768974|-90.618638768974|-90.618638768974|-90.618638768974|-90.687376409971||-94.985973788857|-99.151081987618|-100.66786887513|-102.18652097237|-105.92946774708|-108.10804|-108.10804|-108.10804|-108.10804|-108.10804|-108.10804|-108.10804|-114.1756|-122.084|-135.9|-135.9|-138.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|-374.11713179948|-374.11713179948|-374.11713179948||-379.40699862746|-379.40699862746|-379.40699862746|-379.40699862746|||-397.56333180829|||||-404.18147978699||-410.97942198554|-415.53269109505||-422.81410121672|-423.79344579635|-424.436352835||-424.436352835|-425.46463312963|-425.46463312963||-439.62737014404|-442.46588906671|-442.46588906671|||-443.34060378607|-443.34060378607||375.2955508814|375.2955508814|348.77283431267|-403.05792763185|-403.05792763185|-403.05792763185|-403.05792763185|-403.05792763185|-413.84214181317|-416.75268247064||||||-416.75268247064||-416.75268247064|-416.75268247064|-416.75268247064|-416.75268247064|-416.75268247064|-416.75268247064|-416.75268247064|||-416.75268247064||-416.75268247064|-416.75268247064|-416.75268247064||-424.61409163405|||-440.82841357445|-440.82841357445|-440.82841357445|||-440.82841357445|-440.82841357445|-440.82841357445|-440.82841357445|-440.82841357445||-440.82841357445||-440.82841357445|-440.82841357445||-440.82841357445|-440.82841357445|-440.82841357445||-440.82841357445||||||||-440.82841357445|-440.82841357445|||||-447.47601508272|-453.83458652188||-453.83458652188|-454.55813033388|||||-454.55813033388||-454.55813033388|||-454.55813033388|-454.55813033388||||-454.55813033388|-454.55813033388||-454.55813033388|-454.55813033388|400.443434|400.443434|400.443434|400.443434||400.443434||400.443434|||400.443434|||||||400.443434|||||400.443434|382.04826|379.8314|334.146|||||-374.06||||424|||||||||424|-424||-420||-418||||||||||-416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE|-332.2769775164|-332.2769775164|-332.2769775164|-332.2769775164|-332.2769775164|-332.2769775164|-332.2769775164|-332.2769775164|283.5170813558|283.5170813558|283.5170813558|283.5170813558|283.5170813558|283.5170813558|283.5170813558|283.5170813558|283.5170813558|283.5170813558|283.5170813558|283.5170813558|276.24120150644|-315.08919737239|-315.08919737239|-315.08919737239|-315.08919737239|-315.08919737239|-315.08919737239|-315.08919737239|-315.08919737239|-315.08919737239|-315.08919737239|||-315.08919737239|-315.08919737239||-323.76577485821|-325.85086095356|-329.16762328174|-334.07513697971|-334.86126331079|-336.48025553268|289.66325272084|289.66325272084|289.66325272084|289.66325272084||289.66325272084|283.11512681585|283.11512681585|280.4617269012|280.4617269012|280.4617269012|280.4617269012|280.4617269012|280.4617269012|280.4617269012|280.4617269012|280.4617269012|279.45504376022|279.45504376022|279.45504376022|273.01610434501|273.01610434501|273.01610434501|273.01610434501|273.01610434501|273.01610434501|273.01610434501|273.01610434501|273.01610434501|262.01789371668|252.13099301853|243.36777002059|235.51974446732|211.24416051925|202.39233889421|202.39233889421|202.39233889421|202.39233889421|202.39233889421|202.39233889421|202.39233889421|202.39233889421|202.39233889421|202.10259877135|193.20380672205|193.20380672205|193.20380672205|193.20380672205||193.20380672205|193.20380672205|193.20380672205|193.20380672205||||193.20380672205|193.20380672205|193.20380672205|184.55978524673|173.89976138525|173.61084598361|173.28982887068|171.93314318965|166.87015909961||158.3557323329|151.83970259211|148.59966954679||148.38852171865|143.9316907985|134.42410088723|132.52475551739|132.52475551739|132.52475551739|132.52475551739|132.52475551739|132.52475551739|132.52475551739|132.48465853506|132.48465853506|132.48465853506|132.48465853506||132.48465853506|132.48465853506|132.48465853506|132.48465853506|128.48295392785|122.46043694796|122.46043694796|119.62270771995|116.80581199994|116.80581199994|101.99482962956||-137.69156835857|-137.69156835857|-137.69156835857|-145.10174262063|-150.00193624515|-151.89104027239|-154.7975805832|-154.7975805832|-156.27508953688|-157.97232170765|-162.41369078628|-163.29298976253|-164.87039344448|-164.87039344448|-164.87039344448|-164.87039344448|-164.87039344448|-164.87039344448|-174.13377049387|-174.75974499319|-177.34416110354|-178.77674210314|-178.77674210314|-179.4836322261|-179.4836322261|-179.87070247344|-180.48852157215|-180.48852157215|-183.2094684135|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.813402|-183.90378|-188.5042|-189.838|-191.5|-191.5|-191.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|-101.15413469583|-102.38592593901|-102.38592593901|-102.38592593901|-102.38592593901|-102.38592593901|-102.38592593901|-102.38592593901|-102.38592593901|-102.38592593901|-102.38592593901|-102.38592593901|-102.38592593901|-102.38592593901|-102.38592593901|-102.38592593901|-102.38592593901|-103.98436215445|94.450919129393|94.450919129393|94.450919129393|94.450919129393|94.450919129393|94.450919129393|94.450919129393|94.450919129393|94.450919129393|94.450919129393|93.890023616534|93.890023616534|93.877804018371|||88.443489737135|88.443489737135||88.443489737135|86.059520829551|86.059520829551|86.059520829551|86.059520829551|86.059520829551|86.059520829551|86.059520829551|86.059520829551|86.059520829551||86.059520829551|86.059520829551|86.059520829551|86.059520829551|86.059520829551|86.059520829551|86.059520829551|83.510578699501|82.330011933472|82.330011933472|82.330011933472|82.037946338586|82.037946338586|82.037946338586|82.037946338586|82.037946338586|80.875495931763|80.784594963058|80.784594963058|80.784594963058|80.784594963058|80.784594963058|80.784594963058|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774||80.582804540774|80.582804540774|80.582804540774|80.582804540774||||80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774|80.582804540774||80.582804540774|80.582804540774|80.582804540774||80.582804540774|80.036449489749|79.955349094306|79.955349094306|79.955349094306|79.373425573751|79.373425573751|79.373425573751|79.373425573751|79.373425573751|79.373425573751|79.373425573751|77.523430665636|77.523430665636||77.523430665636|77.523430665636|77.523430665636|74.859367406262|-85.168082071256|-85.168082071256|-85.168082071256|-85.168082071256|-85.168082071256|-85.168082071256|-85.168082071256||-85.168082071256|-85.168082071256|-85.353424523617|-86.559360581797|-87.121511757552|-89.96834639728|-91.3537182192|-91.837464688001|-95.319405208889|-97.521561343211|-98.60048945008|-98.60048945008|-98.60048945008|-98.60048945008|-98.60048945008|-98.60048945008|-98.60048945008|-98.60048945008|-100.53146845689|-100.53146845689|-101.31274272988|-102.01415858875|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.16223771721|-102.68026413024|-103.31140458915|-103.95711621017|-104.1190180113|-104.29890890144|-104.99878766827|-105.38754185363|-105.57|-105.57|-105.57|-105.57|-105.57|-105.57|-105.57|-105.57|-105.57|-105.57|-105.57|-106.3|-106.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE|-799.01061957778|-799.01061957778|-799.01061957778|-799.01061957778|-799.01061957778|-799.01061957778|-799.01061957778|-799.01061957778|-799.01061957778|-816.95624397531|-818.54480105976|-818.54480105976|-818.54480105976|-818.54480105976|-820.8193430175|724.35731955044|724.35731955044|724.35731955044|724.35731955044|724.35731955044|724.35731955044|724.35731955044|724.35731955044|724.35731955044|724.35731955044|724.35731955044|724.35731955044|724.35731955044|699.56368838937|686.45965376597|673.80821452589|||673.80821452589|667.00912725099||-791.79759542147|-791.79759542147|-791.79759542147|-791.79759542147|-791.79759542147|-791.79759542147|-791.79759542147|-791.79759542147|-791.79759542147|-791.79759542147||-791.79759542147|-791.79759542147|-791.79759542147|-791.79759542147|-838.75870428186|-838.75870428186|-838.75870428186|-845.71681738238|-845.71681738238|-845.71681738238|-845.71681738238|-845.71681738238|-845.71681738238|-845.71681738238|-878.2964637582|-883.94051528689|-895.48946142988|-910.94491911275|-910.94491911275|-910.94491911275|-910.94491911275|-913.82768790306|743.51140205342|743.51140205342|743.51140205342|716.95711339269|-905.88098511923|-913.4788723547|-926.920969283|-948.80107698111|-959.2234188679|-977.34693946215|-977.34693946215|-977.34693946215|-1019.8299327357||-1040.3665919286|-1050.691484127|-1050.691484127|-1050.691484127|-1080.2127601411|-1104.1252890457|-1111.8058767174||-1150.8954185749|-1157.904176797|-1157.904176797|-1157.904176797||||-1157.904176797|-1157.904176797|-1157.904176797|-1157.904176797|-1157.904176797|-1157.904176797|-1157.904176797|-1157.904176797|-1162.6713075522||-1199.3570083914|-1218.1744537682|-1239.6382819647||-1269.5980910718|-1282.8867678576|-1287.8060019168|-1287.8060019168||-1287.8060019168|-1287.8060019168|-1303.1177799075|-1344.373802355|-1344.373802355|-1357.3597803944|-1357.512393104|-1357.512393104|-1357.512393104||-1357.512393104|-1357.512393104|-1357.512393104|1123.9888462064|1123.9888462064|1123.9888462064|1123.9888462064|1123.9888462064|1123.9888462064|1123.9888462064|1123.9888462064||1123.9888462064|1123.9888462064|1123.9888462064|1123.9888462064||1123.9888462064|1123.9888462064||1123.9888462064|1123.9888462064|1123.9888462064|983.8751187733|983.8751187733|961.52790974811|928.36434416457|926.79371573841|-1152.2299805699|-1152.2299805699|-1261.9222006332|-1386.8580007035|-1460.1200007817|-1483.4666675352|-1484.6405540851|-1484.6405540851||||-1484.6405540851||||-1484.6405540851|-1499.8783934279||-1501.1055336865|-1501.1055336865|-1501.1055336865|||-1501.1055336865|||-1501.1055336865|-1501.1055336865||-1548.27843665|-1548.27843665|-1552.47385||-1552.47385|-1552.47385|-1588.0265|-1603.085||-1625|-1625|-1625|-1625|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-2126.5513576091|-2126.5513576091|-2126.5513576091|-2126.5513576091|-2126.5513576091|-2126.5513576091|-2126.5513576091|-2126.5513576091|-2126.5513576091|-2126.5513576091|-2126.5513576091|-2126.5513576091|-2126.5513576091|-2126.5513576091|-2126.5513576091|-2126.5513576091|-2126.5513576091|-2165.0570640102|-2180.0721836323|-2180.0721836323|-2180.0721836323|-2180.0721836323|-2180.0721836323|-2180.0721836323|-2180.0721836323|-2180.0721836323|-2180.0721836323|-2180.0721836323|-2180.0721836323|-2180.0721836323|-2180.0721836323|||-2180.0721836323|-2180.0721836323||-2180.0721836323|-2180.0721836323|-2180.0721836323|-2180.0721836323|-2180.0721836323|-2180.0721836323|-2180.0721836323|-2180.0721836323|-2180.0721836323|-2180.0721836323||-2242.8579818136|-2255.3977575707|-2272.6641750786|-2284.0713056428|-2297.3014507143|-2306.1188138539|-2306.1188138539|-2306.1188138539|-2306.1188138539|-2306.1188138539|-2306.1188138539|-2306.1188138539|-2306.1188138539|-2306.1188138539|-2306.1188138539|-2306.1188138539|-2306.1188138539|-2310.9491529061|-2310.9491529061|-2336.9244824052|-2336.9244824052|-2336.9244824052|-2336.9244824052|-2357.1383137836|-2403.4870153151|-2424.4300170168|-2464.7901444652|-2464.7901444652|2128.4634506651|2128.4634506651|2128.4634506651|2102.1816118501|2081.3129020556|2042.3611780989|2042.3611780989|2042.3611780989|2042.3611780989|2042.3611780989|1967.623531221|1879.1031249642|1879.1031249642|1804.2906949615|1804.2906949615||1804.2906949615|1804.2906949615|1768.2583248857|1768.2583248857||||1768.2583248857|1768.2583248857|1768.2583248857|1768.2583248857|1768.2583248857|1768.2583248857|1768.2583248857|1768.2583248857|1682.9307475288||1682.9307475288|1682.9307475288|1682.9307475288||1682.9307475288|1682.9307475288|1682.9307475288|1682.9307475288|1682.9307475288|1682.9307475288|1682.9307475288|1682.9307475288|1682.9307475288|1682.9307475288|1682.9307475288|1682.9307475288|1682.9307475288|1682.9307475288||1682.9307475288|1682.9307475288|1682.9307475288|1637.145275032|1573.7731423282|1573.7731423282|1573.7731423282|1573.7731423282|1573.7731423282|1573.7731423282|1452.525713698||-1915.7583238866|-1915.7583238866|-1915.7583238866|-1915.7583238866|-2036.120359874|-2167.9115109711|-2276.8461233013|-2377.0512481125|-2474.5013867917|-2510.3781995188|-2510.3781995188|-2510.3781995188|-2510.3781995188|-2510.3781995188|-2510.3781995188|-2510.3781995188|-2510.3781995188|-2511.5313327986|2241.2937601754|2241.2937601754|2241.2937601754|2241.2937601754|2241.2937601754|2241.2937601754|-2443.3523567718|-2443.3523567718|-2443.3523567718|-2443.3523567718|-2443.3523567718|-2443.3523567718|-2443.3523567718|-2443.3523567718|-2443.3523567718|-2443.3523567718|-2443.3523567718|-2443.3523567718|-2443.3523567718|-2496.5026186354|-2539.9075701445|-2539.9075701445|-2539.9075701445|-2543.2306334939|-2623.0340372155|-2671.1489302394|-2757.9432558216|-2806.048062024|-2845|-2845|-2845|-2845|-2845|-2845|-2845|-2845|-2845|-2845|-2845|-2845|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|48.420840267423|48.420840267423|48.134266963803|47.719329647925|47.719329647925|47.719329647925||47.719329647925|47.719329647925||47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|||47.593022209175|47.593022209175||47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175||47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|47.593022209175|-53.873769260391|-53.873769260391|-53.873769260391|-53.873769260391||-53.873769260391||-54.304188067101|-54.906405021113|-54.906405021113|-55.340450023458|-56.489388914954|52.511790094496|51.401988993884|49.753367117834|49.753367117834||49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834||49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834||49.753367117834|49.753367117834|49.753367117834|49.753367117834||||49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834||49.753367117834|49.753367117834|49.753367117834||49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|49.753367117834|-53.02153925059|-53.02153925059|-53.357265833989||-53.730295371099|-54.253212745261|-54.253212745261|-54.253212745261|-54.253212745261|-54.253212745261||-54.253212745261|-54.253212745261|-54.725791939178|-55.250879932421||||||||||-55.559077939373|-55.559077939373|||-55.559077939373|-55.559077939373|-55.559077939373|-56.17675326597|-56.863059184411|||-57.625621316013|-58.472912573348|-59.914347303719|-60.72947522777|-60.72947522777|-60.72947522777|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045||52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52.1021838045|52|52|52|52||52|52||52|52|52|-63|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-55.342374108046|-56.262190256847|-56.262190256847|-57.457989174274|-57.897765749193|-59.053073054659|-59.558970060732|-60.580441769941|-60.580441769941|-60.580441769941|-60.580441769941|-60.580441769941|-61.089379744379|-62.797847303474|-62.797847303474|-62.797847303474|||-62.797847303474|-62.797847303474||-62.797847303474|-62.797847303474|-62.797847303474|-62.797847303474|-62.797847303474|-62.797847303474|-62.797847303474|-62.797847303474|-62.797847303474|-62.797847303474||-62.797847303474|-62.797847303474|-62.797847303474|-62.933946918346|-62.933946918346|-62.933946918346|-63.199210686626|-63.199210686626|-63.199210686626|-63.199210686626|-63.199210686626|-63.874265231766|-63.874265231766|-63.874265231766|-63.874265231766|-63.874265231766|-63.874265231766|-63.874265231766|-63.874265231766|-63.874265231766|-63.874265231766|-63.874265231766|54.031059176155|54.031059176155|54.031059176155|54.031059176155|54.031059176155|54.031059176155|54.031059176155|54.031059176155|54.031059176155|54.031059176155|54.031059176155|54.031059176155|54.031059176155|54.031059176155|54.031059176155|53.686066985578|-61.240486228353|-61.240486228353|-61.240486228353|-61.240486228353|-61.240486228353||-61.240486228353|-61.240486228353|-61.240486228353|-61.240486228353||||-61.240486228353|-61.240486228353|-61.685785467102|-61.685785467102|-64.261983852336|-65.511711404262|-65.511711404262|-65.511711404262|-65.511711404262||-67.013012671402||-68.01445852378||-68.078808630748|-68.078808630748|-68.078808630748|-68.078808630748|-68.078808630748|-68.078808630748||-68.078808630748|-68.27857774753||-68.27857774753|-68.27857774753|-68.27857774753|-68.27857774753||-68.27857774753|-68.27857774753|-68.27857774753|-69.072318206828|-69.072318206828|-70.747020229809||-72.663355810898|-74.459284234332|-76.085536091767|-76.085536091767||-80.650595657519|-85.278439619466|-87.976044021629|70.559117523189|70.559117523189|70.559117523189|70.559117523189|70.559117523189|70.559117523189|70.559117523189|70.559117523189|70.559117523189|70.559117523189|70.559117523189|70.559117523189|70.559117523189|70.559117523189|66.427629207727|66.427629207727|66.427629207727|66.427629207727|66.375137851129|66.375137851129|66.375137851129|66.375137851129|66.375137851129|66.375137851129|66.375137851129|66.375137851129|66.375137851129|61.527930945699|55.53103438411|51.6|-67.440967923032|-67.440967923032|-68.989964358925|-70.185141183858|-70.185141183858|-72.789631253577|-72.789631253577|-72.789631253577|-74.988479170641|-77.320532411823|-78.019175817066|-78.019175817066|-83.35463979674|-89.3940442186|-91.882271354|-92.735626|-92.735626|-92.735626|-93.4946|-93.4946|-96.16|-96.16|-98|-98||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|117.25275952691|117.25275952691|117.25275952691|117.25275952691|117.25275952691|117.25275952691|117.25275952691|117.25275952691|116.61417725212|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|||-135.01296670234|-135.01296670234||-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-135.01296670234|-136.01440744705|-143.57156383005||-145.07951536672|-145.69946151858|-151.83273502065|-152.28115434648|-152.28115434648|-154.14572705164|-157.10636339071|-159.67373710079|-161.47374950715|-161.47374950715|-162.22685124339|-162.22685124339|-162.30761249266|-163.50845832518|-164.45384258353|-164.97780913548|-164.97780913548|-164.97780913548|-164.97780913548|-164.97780913548|-164.97780913548|-164.97780913548|-164.97780913548|-164.97780913548|-164.97780913548|-164.97780913548|-164.97780913548|-167.41978792831|-171.85531992035|-173.3947999115|-175.605333235|-176.32487412208|-176.32487412208|-176.32487412208|-179.63874902453|-180.07252965992|-180.07252965992|-182.46947739991|-186.68830822212|-188.26478691346|-190.51642990385|-193.92308628786|-193.92308628786||-193.92308628786|-199.85898476429|-204.45442751588|-205.04250310602||||-205.04250310602|-207.61797009246|-207.61797009246|-207.61797009246|-207.61797009246|-207.61797009246|-207.61797009246|-207.61797009246|-207.61797009246||-207.61797009246|-207.61797009246|-208.371015216||-208.371015216|-208.371015216|-213.238704|-213.238704|-213.238704|-227.59856|-242.9984|-265.276|-278|-278|-278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|-50.57691892288|-50.57691892288|-50.57691892288|-50.57691892288|-50.57691892288|-50.641021025422|-50.712245583802|-50.791383982002|-50.872860816952|-50.872860816952|-50.872860816952|-50.872860816952|-50.969845352169|-51.077605946855|-51.197339940949|-51.330377712166|-51.478197457962|-51.517681135983|-51.517681135983|-51.517681135983|-51.517681135983|-51.517681135983|-51.517681135983|-51.517681135983|-51.517681135983|-51.517681135983|-51.517681135983|-51.517681135983|-51.517681135983|-51.517681135983|-51.517681135983|||-51.517681135983|-51.609481993573||-51.609481993573|-51.609481993573|-51.609481993573|-51.788313326192|-51.98701480688|-52.207794229866|-52.249800685667|-52.249800685667|-52.249800685667|-52.249800685667||-52.499778539631|-52.777531710701|-53.086146345223|-53.429051494692|-53.810057216325|-54.233396907027|-55.203774341141|-55.893082601268|-59.770091779187|52.199898023126|-50.000113307638|-50.000125897376|-50.000139885973|-50.000155428859|-50.000172698732|-50.00019188748|-50.000213208311|-50.000236898124|-50.000263220137|-50.000292466819|-50.000324963133|-50.000361070147|-50.000401189052|-50.000445765614|-50.000495295127|-50.000550327918|-50.000611475465|-50.000679417183|-50.000754907981|-50.000838786646|-50.000931985162|-50.001035539069|-50.001150598966|-50.001278443295|-50.00142049255|-50.001578325056|-50.001753694506|-50.001948549451|-50.002165054946|-50.002405616607|-50.002672907341|-50.002969897045|-50.003299885606||-50.003666539562|-50.004073932847|-50.004526592052|-50.005029546724||||-50.005588385249|-50.006209316944|-50.006899241049|-50.007665823387|-50.008517581541|-50.00946397949|-50.010515532767|-50.011683925297|-50.012982139219||-50.014424599132|-50.016027332369|-50.017808147076||-50.019786830085|-50.021985366761|-50.02442818529|-50.0271424281|-50.030158253444|-50.033509170494|-50.03723241166|-50.041369346289|-50.045965940321|-50.051073267023|-50.05674807447|-50.063053416078|-50.070059351197|-50.077843723553||-50.08649302617|-50.096103362411|-50.10678151379|-50.118646126433|-50.13182902937||-50.1464766993|-50.162751888111|-50.180835431234|-50.200928256927|-50.223253618808||-50.248059576453||-50.275621751615|||-50.306246390683||-50.340273767426|-50.378081963806|-50.420091070896|-50.466767856551|-50.518630951723|-50.576256613026|-50.640285125584|-50.711427917316|-50.790475463684|-50.878306070761||-50.975895634178|-51.08432848242|-51.204809424912|-51.338677138791|-51.487419043101|-51.652687825667|-51.836319806297|-52.04035534033|-52.267061489256|-52.518957210284|-52.79884134476|-53.1098237164|-53.455359684889|-53.839288538766|-54.265876154184|-54.739862393538|-55.266513770598|-55.851681967331|-56.50186885259|-57.2242987251|-58.026998583444|-58.918887314938|-59.909874794376|-61.010971993751|-62.23441332639|-63.593792584877|-65.104213983197|-67.28245998133|-68.8138444237|-70.515382693|-72.40598077|-74.5066453|-76.840717|-80.93413|-86.3157|-87.073|-87.97|-92.8|-95.5|-95.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|-51.865634313871|-51.969918906014|-51.969918906014|-52.18879878446|-52.368887388222|-52.368887388222|-52.632097098025|-52.924552331138|-53.249502590154|-53.343005965863|-53.343005965863|-53.343005965863|-53.343005965863|-53.343005965863|-53.343005965863|-53.343005965863|-53.714451073181|-54.12716785909|-54.585742065656|-55.846011063999|-55.846011063999|-55.846011063999|51.059987706667|-50.000015176954|-50.000015176954|-50.000016863282|-50.00001873698|-50.000020818867|-50.000023132074|-50.000025702305|-50.000028558116|||-50.00003173124|-50.000035256934||-50.000039174371|-50.000043527079|-50.000048363421|-50.000053737134|-50.000059707927|-50.000066342141|-50.00007371349|-50.000081903878|-50.000091004308|-50.000101115898||-50.000112350998|-50.000124834442|-50.000138704936|-50.000154116595|-50.000171240662|-50.000190267402|-50.000211408224|-50.000234898027|-50.000260997808|-50.000289997564|-50.000322219516|-50.000358021684|-50.000397801871|-50.000442002079|-50.000491113421|-50.000545681579|-50.000606312866|-50.000673680962|-50.000748534402|-50.000831704891|-50.000924116546|-50.001026796162|-50.001140884625|-50.001267649583|-50.001408499537|-50.001564999485|-50.001738888317|-50.00193209813|-50.0021467757|-50.002385306333|-50.00265034037|-50.002944822634|-50.003272025148|-50.003635583498|-50.00403953722|-50.004488374689|-50.004987082988|-50.00554120332|-50.006156892578|-50.006840991753|-50.007601101948|-50.008445668831|-50.009384076479||-50.010426751643|-50.011585279603|-50.012872532893|-50.014302814325||||-50.015892015917|-50.017657795463|-50.019619772737|-50.021799747486|-50.024221941651|-50.026913268501|-50.029903631667|-50.033226257408|-50.036918063787||-50.041020070874|-50.045577856527|-50.050642062808||-50.056268958675|-50.062521065195|-50.069467850217|-50.077186500241|-50.085762778045|-50.095291975606|-50.105879972895|-50.117644414328|-50.13071601592|-50.145240017689|-50.161377797432|-50.179308663814|-50.199231848682|-50.221368720757||-50.245965245286|-50.273294716985|-50.303660796649|-50.337400885166|-50.374889872407|-50.416544302674|-50.462827002971|-50.514252225524|-50.571391361693|-50.63487929077|-50.705421434189||-50.783801593543|-50.870890659492|-50.967656288325|-51.075173653694|-51.194637392994|-51.327374881104|-51.474860979005|-51.638734421116|-51.820816023463|-52.023128914958|-52.24792101662|-52.497690018467|-52.77521113163|-53.083567924033|-53.426186582259|-53.806873980288|-54.229859978098|-54.699844420109|-55.222049355677|-55.802277061863|-56.446974513181|-57.663305014645|-58.125894460717|-59.13988273413|-60.141830535963|-60.141830535963|-61.131889550572|-61.131889550572|-62.368766167302|-62.854184630336|-63.393538478151|-63.992820531279|-65.065210532443|-65.065210532443|-66.210165339428|-66.210165339428|-66.210165339428|-69.055335974238|-69.055335974238|-69.055335974238|-69.055335974238|-69.055335974238|-72.56148441582|-74.2905382398|-77.433931377555|-79.259923752839|-81.17769305871|-83.1974367319|-84.163818591|-86.51535399|-86.5359|-86.5359|-86.5359|-86.5359|-87.651|-90.39|-93.6|-94|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|46.344715205844|46.344715205844|46.344715205844|46.344715205844|46.344715205844|46.344715205844|46.344715205844|46.344715205844|46.344715205844|46.344715205844|46.344715205844|46.344715205844|46.344715205844|46.344715205844|44.468016615638|-50.784829106158|-50.784829106158|-50.784829106158|-50.784829106158|-50.784829106158|-50.784829106158|-50.784829106158|-53.613143035909|46.06150852625|44.687231661925|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|||-43.611314961904|-43.611314961904||-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904||-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.611314961904|-43.61142666869|-43.611550787341|-43.611688696954||-43.611841929856|-43.612012188637|-43.61220136506|-43.612411561085||||-43.612645112225|-43.612904613491|-43.613192948231|-43.613513320164|-43.613869288979|-43.614264809885|-43.614704277558|-43.615192574972|-43.615735127654||-43.616337963968|-43.617007782094|-43.617752024457||-43.618578960416|-43.619497778147|-43.620518686738|-43.621653029617|-43.622913410593|-43.6243138339|-43.625869859797|-43.62759877746|-43.629519797085|-43.631654263336|-43.634025892503|-43.636661036023|-43.639588973266|-43.64284223687||-43.646456974208|-43.650473349028|-43.654935987716|-43.659894475148|-43.665403905628|-43.67152549505|-43.678327261075|-43.685884778879|-43.694282020885|-43.70361228978|-43.713979255219||-43.725498105706|-43.738296828471|-43.752517631542|-43.768318523843|-43.785875070844|-43.80538234529|-43.827057094675|-43.851140149547|-43.877899099404|-43.907631265912|-43.940667006477|-43.977373384882|-44.018158249777|-44.063474766326|-44.113826451381|-44.169772768109|-44.231935342252|-44.267030778208|-44.267030778208|-44.267030778208|-44.267030778208|-44.339999797916|-44.421076486482|-44.431738072317|-44.431738072317|-44.431738072317|-44.523007902482|-44.624418824888|-44.737097627561|-44.862296297197|-45.001405930127|-45.155972188938|-45.327712476505|-45.518535018247|-45.730560064627|-45.966143449493|-46.227902766011|-46.518746451031|-46.841906101053|-47.200972378856|-47.599934909748|-48.043226610739|-48.971874858625|-49.228413954584|-49.513457394538|-50.266276148622|-50.58399345756|-50.58399345756|-50.58399345756|-51.358845735926|-51.395010350037|-51.395010350037|-51.395010350037|-51.395010350037|-52.259975616455|-52.881859664917|-53.64068031311|-53.64068031311|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|696.18250612057|696.18250612057|696.18250612057|696.18250612057|696.18250612057|696.18250612057|696.18250612057|696.18250612057|696.18250612057|696.18250612057|696.18250612057|674.92500680063|-768.16926315326|-768.16926315326|-768.16926315326|-768.16926315326|-768.16926315326|-776.02140350363|692.57182830972|692.57182830972|692.57182830972|692.57182830972|692.57182830972|692.57182830972|692.57182830972|692.57182830972|692.57182830972|-794.78451342729|-794.78451342729|-794.78451342729|-794.78451342729|||-794.78451342729|-794.78451342729||-794.78451342729|-796.03759095762|-796.03759095762|-796.03759095762|-796.03759095762|-803.30984751962|-803.30984751962|-803.30984751962|-803.30984751962|-808.70705173163||676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|676.57897015436|627.41230883254|627.41230883254|591.84700981393|-727.42610014608||-727.42610014608|-727.42610014608|-727.42610014608|-727.42610014608||||-727.42610014608|-727.42610014608|-727.42610014608|-728.20795630464|-728.20795630464|-728.20795630464|-773.84217367183|640.65216323808|640.65216323808||640.65216323808|640.65216323808|640.65216323808||640.65216323808|640.65216323808|640.65216323808|640.65216323808|640.65216323808|640.65216323808|640.65216323808|640.65216323808|640.65216323808|640.65216323808|640.65216323808|640.65216323808|640.65216323808|640.65216323808||640.65216323808|640.65216323808|640.65216323808|561.00240359786|-824.27126467292|-824.27126467292|-824.27126467292|-824.27126467292|-824.27126467292|-824.27126467292|-824.27126467292||-830.30140519213|-858.39045021348|-878.48938912609|-913.59932125121|-960.24607561877|-960.24607561877|-988.05119513197|-1025.05688348|-1066.4520927555|-1138.4741583|-1138.4741583|-1138.4741583|-1138.4741583|-1138.4741583|-1138.4741583|-1138.4741583|-1138.4741583|-1138.8601758889|-1191.5113065433|-1212.2347850481|-1224.9830944979|-1225.6177156863|-1225.6177156863|-1225.6177156863|-1225.6177156863|-1225.6177156863|-1225.6177156863|-1225.6177156863|-1232.413512199|-1232.413512199|-1232.413512199|-1232.413512199|-1232.413512199|-1232.413512199|-1232.413512199|-1232.413512199|-1232.413512199|-1262.4039024433|-1280.0181412031|-1280.0181412031|-1280.0181412031|-1280.0181412031|-1293.4096587148|-1293.4096587148|-1293.4096587148|-1329.4065|-1329.4065|-1329.4065|-1329.4065|-1329.4065|-1329.4065|-1329.4065|-1329.4065|-1329.4065|-1341.285|-1366.15|-1376|-1382.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|169.75121799431|168.40413110479|167.50751838108|167.50751838108|167.50751838108|167.50751838108|167.50751838108|167.50751838108|167.50751838108|167.50751838108|167.50751838108|167.50751838108|167.50751838108|167.50751838108|167.50751838108|166.44136586747|166.44136586747|166.44136586747|166.44136586747|166.44136586747|165.28207318608|163.0874360322|163.0874360322|159.12492892466|157.48704242066|157.48704242066|157.48704242066|156.64204637693|-171.84870386853|-171.84870386853|-171.84870386853|||-171.84870386853|-171.84870386853||-171.84870386853|-172.19283761738|-172.19283761738|-172.19283761738|-172.19283761738|-172.19283761738|-172.19283761738|-172.19283761738|-172.19283761738|-172.19283761738||-172.19283761738|-172.19283761738|-172.19283761738|-172.19283761738|-172.39084891035|-172.39084891035|-174.65137024739|-174.65137024739|-174.65137024739|-176.41818916376|-176.99243240418|-177.41417339394|-177.41417339394|-177.41417339394|-177.47408154882|-177.86406255622|-177.86406255622|-177.86406255622|-177.86406255622|-177.86406255622|-179.01562506247|-179.80902784719|-181.66280871909|-181.70867635455|-182.21697716674|-182.21697716674|-182.21697716674|-184.06053018526|-184.31379360627|-184.31379360627|-184.31379360627|-184.31379360627|-184.31379360627|-184.31379360627|-184.31379360627|-184.31379360627|-184.31379360627|161.02188805724|161.02188805724|161.02188805724|159.00120903088|159.00120903088|159.00120903088||159.00120903088|159.00120903088|159.00120903088|159.00120903088||||159.00120903088|159.00120903088|159.00120903088|159.00120903088|159.00120903088|159.00120903088|159.00120903088|159.00120903088|159.00120903088||159.00120903088|159.00120903088|159.00120903088||159.00120903088|159.00120903088|159.00120903088|159.00120903088|159.00120903088|159.00120903088|159.00120903088|159.00120903088|159.00120903088|159.00120903088|155.20392687759|155.20392687759|155.20392687759|155.20392687759||155.20392687759|155.20392687759|155.20392687759|148.62936319732|-181.8016407456|-181.8016407456|-181.8016407456|-181.8016407456|-181.8016407456|-181.8016407456|-181.8016407456||-181.8016407456|-192.76571193956|-193.35079104395|-200.80643449328|-213.11826054809|-225.6175117201|-232.00556857789|-232.85340953099|-237.28007260789|-237.28007260789|-237.28007260789|-237.28007260789|-237.28007260789|-237.28007260789|-237.28007260789|-237.28007260789|-237.28007260789|-237.28007260789|-248.08896956433|-252.04329951592|-254.42311057324|228.18906102069|228.18906102069|224.19945805023|224.19945805023|219.49343933887|219.49343933887|219.49343933887|219.49343933887|216.72882148763|215.39313498626|-233.97116591939|-233.97116591939|-233.97116591939|-233.97116591939|-233.97116591939|-235.38462879932|-237.68228487559|-237.68228487559|-237.68228487559|-237.68228487559|-237.68228487559|-237.68228487559|-237.68228487559|-237.68228487559|-239.0219831951|-239.61047308038|-239.61047308038|-239.91441453375|-241.213783375|-241.213783375|-242.690375|-242.690375|-242.690375|-244.30875|-247.125|-247.125|-254.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|331.68959889303|327.87733210337|326.30814678152|318.23127420169|313.47919355744|304.42132617493|300.91521749991|300.91521749991|292.87063888878|292.87063888878|283.96737654309|283.94737844826|283.94737844826|273.05264272029|259.50293635588|253.44770706209|248.3863411801|243.46213383489|243.46213383489|243.46213383489|243.46213383489|243.46213383489|243.46213383489|243.46213383489|243.46213383489|243.46213383489|243.46213383489|243.46213383489|243.46213383489|218.73570426099|176.26189362332|||169.90059862562|169.90059862562||169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562||169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.90059862562|169.55622069513|166.45546638763|166.45546638763|166.45546638763|166.45546638763|166.45546638763|166.45546638763|166.45546638763|166.45546638763|157.22829598625|155.69810665139|152.10900739044|150.96173751906|150.96173751906|147.12415279895|143.56866757956|143.56866757956|143.56866757956|143.56866757956|129.74296397729|122.38107108588|99.367856762089|-156.19044849883|-156.19044849883|-156.19044849883|-156.19044849883||-156.19044849883|-156.19044849883|-156.19044849883|-156.19044849883||||-156.19044849883|-156.19044849883|-156.19044849883|-156.19044849883|-167.65605388759|-174.17339320844|-179.3037702316|-185.33752247955|-192.93075785947||-192.93075785947|-192.93075785947|-206.81195317719||-220.84661464132|-228.27401626813|-244.540488708|-244.540488708|-244.540488708|-262.71165412|-282.2907268|-301.545252|-322.55028|-351.3892|-369.988|-385.32|-410.8|-440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-54.5858540622|-54.5858540622|50.031918595309|49.968081404691|49.964534894101||||49.960594326779|49.956215918644|49.951351020715||49.945945578572|49.939939531747|49.933266146385|49.925851273762|49.917612526402|49.908458362669|49.898287069632|49.886985632924|49.874428481027|49.86047609003|49.844973433367|49.827748259296|||49.808609176996|49.787343529995|49.763715033328|49.737461148143|49.708290164603||||49.67587796067||49.639864400744|49.59984933416|49.555388149067|49.505986832297|49.45109648033|49.399715928651|49.399715928651|49.399715928651|49.399715928651|||49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.399715928651|49.160138145681|49.160138145681|49.160138145681|49.160138145681|49.160138145681|49.160138145681|49.160138145681|-50.28378006706|-50.28378006706|-50.315311185622|-50.350345761803|-50.38927306867||-50.422400889033|-50.422400889033|-50.422400889033|-50.422400889033||||-50.422400889033|-50.422400889033|-50.422400889033|-50.422400889033|-50.422400889033|-50.422400889033|-50.422400889033|-50.422400889033|-50.422400889033||-50.422400889033|-50.422400889033|-50.422400889033||-50.422400889033|-50.422400889033|-50.422400889033|-50.422400889033|-50.422400889033|-50.422400889033|-50.422400889033|-50.422400889033|-50.422400889033|-50.469334321148|-50.521482579053|-50.579425087837|-50.643805653152|||-50.715339614613|-50.794821794015|-50.883135326683|-50.981261474092|-51.090290526769|-51.211433918632|-51.346037687369|-51.49559743041|-51.661774922678|-51.846416580754|-52.051573978615||-52.279526642906|-52.532807381006|-52.81423042334|-53.1269226926||-53.474358547334|-53.860398385926|-54.289331539918|-54.765923933242|-55.795471036936|-56.050523374373|-56.333914860415|-56.64879428935|-56.9986603215|-57.387400357222|-57.819333730246|-58.299259700274|-58.832510778082|-59.925011975647|-60.750013306274|-61.882732476881|-61.882732476881|-62.536369418757|-62.648654895414|-62.648654895414|-62.648654895414|-65.387394328238|-66.319327031376|-67.410363368195|-68.185633787895|-68.185633787895|-70.372926430995|-71.303251589994|-72.481140727016|-72.481140727016|-72.481140727016|-73.479045252239|-76.143383613599|-77.881537348444|-78.201708164938|-79.89|-79.89|-79.89|-79.89|-79.89|-79.89|-79.89|-79.89|-79.89|-79.89|-79.89|-79.89|-79.89|-79.89|-79.89|-79.89|-83.1|-85.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|-317.02772015151|-317.02772015151|-317.02772015151|-317.02772015151|-317.02772015151|-317.02772015151|-317.02772015151|-317.02772015151|-317.02772015151|-317.02772015151|-317.02772015151|-317.02772015151|-317.02772015151|-317.30478208461|-317.30478208461|-317.30478208461|-317.30478208461|-317.30478208461|-317.30478208461|-317.30478208461|-317.30478208461|-317.30478208461|-317.30478208461|-317.30478208461|-317.30478208461|-324.78309120512|257.613467648|257.613467648|214.01496405334|197.23884894815|190.72536900856|||-212.49105470422|-212.49105470422||-212.49105470422|-212.49105470422|-212.49105470422|-212.49105470422|-212.49105470422|-212.49105470422|-212.49105470422|-212.49105470422|-213.37894967136|195.82182289653||195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|195.82182289653|194.57980321836|186.27999271203|186.27999271203|186.27999271203|186.27999271203|183.75554745781||182.17283050868|179.3587005652|176.0682814559|176.0682814559||||176.0682814559|176.0682814559|176.0682814559|176.0682814559|175.4855326616|175.4855326616|173.428369624|172.25374402667|165.50416002963||161.22684447737|160.30760497485|157.89733886095||156.10815428994|155.55943356509|155.55943356509|155.55943356509|155.55943356509|155.55943356509|155.55943356509|155.55943356509|152.99235416109|152.99235416109|152.99235416109|152.99235416109|151.28784356209|151.28784356209||151.28784356209|151.28784356209|148.70871506899|137.39857229888|127.83174699876|-175.22694763701|-175.22694763701|-175.22694763701|-175.22694763701|-175.22694763701|-175.22694763701||-175.22694763701|-179.97438626334|-181.62269909054|-181.62269909054|-188.02522121171|-200.08357912413|-209.48175458236|-214.53528286929|-222.92809207699|-230.32480503332|-230.32480503332|-239.80533892591|-248.42776258699|-248.42776258699|-248.42776258699|-251.08640287443|-271.65155874937|-282.83506527707|-308.15007253008|-317.83341392231|-320.25934880257|-321.95483200286|-328.72759111428|-329.35505075838|-329.35505075838|-332.61672306486|-337.01858118318|-340.90953464798|-343.56614960886|-346.74016623207|-347.04462914675|-349.25949474494|-349.25949474494|-349.25949474494|-349.25949474494|-349.25949474494|-349.25949474494|-364.73277193882|-368.92530215425|-370.21211940585|-370.21211940585|-370.21211940585|-370.21211940585|-370.21211940585|-370.21211940585|-370.21211940585|-379.0134660065|-382|-382|-382|-382|-382|-382|-382|-382|-382|-382|-382|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||382.36784233317|382.36784233317|382.36784233317|382.36784233317|382.36784233317||382.36784233317|382.36784233317|382.36784233317|382.36784233317|366.74204703685|365.49116337428|360.76795930476|358.07551033862|357.17964239336|357.17964239336|355.08849154818|351.76499060908|348.51665623232|345.71192127446|345.71192127446|341.29866824008|||341.29866824008|337.33185360009|329.03539288899|321.81710320999|||314.68567023332|308.7618558148||281.92426172328|281.92426172328|281.92426172328|281.92426172328|281.92426172328|281.92426172328|281.92426172328||281.92426172328|281.92426172328||258.47140191476|-353.47975072252|-353.47975072252|-372.08861191391|-376.43179101546|-403.9242122394|-412.58245804378|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038||-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-425.52025692038|-431.97562582763|-431.97562582763|-433.19513980847|-436.1057108983|-438.72309987445|-438.72309987445|-444.34482620511|-444.34482620511|-444.34482620511||365.81527174313|365.81527174313|365.81527174313|365.81527174313||||365.81527174313|365.81527174313|365.81527174313|365.81527174313|365.81527174313||365.81527174313||365.81527174313||||365.81527174313||||365.81527174313|365.81527174313|365.81527174313|365.81527174313|365.81527174313|365.81527174313|365.81527174313|365.81527174313|365.81527174313|365.81527174313||365.81527174313||365.81527174313|365.81527174313|365.81527174313|365.81527174313|365.81527174313|365.81527174313|365.81527174313|365.81527174313|-427.85771161772|-427.85771161772|-427.85771161772||-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|-427.85771161772|||-431|-431|-431|-431|-431|-431|-431|-431|-431|-431|-431|-431|-431|-431|-431|-431|-431|-431|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||-50|-50||-50||-50|-50|-50||||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50||-50|-50|-50|-50||||-50|-50|||-50||-50|-50|-50|-50|-50|-50|||-50|-50|-50|-50|-50|-50||-50|-50|-50|-50||-50|-50||-50|-50|-50|-50|-50|||-50||-50|-50|-50||-50|-50||-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50||-50||-50|||||-50|-50|||-50||-50|-50|-50|||-50|-50||-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50||-50|-50|-50||-50|-50|-50|-50||-50|-50||||-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|175.18253172561|-226.2934653651|-226.2934653651|-226.2934653651|-226.2934653651|-226.2934653651|-226.2934653651|-226.2934653651|-226.2934653651|||-226.2934653651|-226.2934653651||-226.2934653651|-226.2934653651|-226.2934653651|-226.2934653651|-226.2934653651|-226.2934653651|-226.2934653651|-226.2934653651|-226.2934653651|-226.2934653651||-226.2934653651|-226.2934653651|-226.2934653651|-226.2934653651|-226.2934653651|-226.2934653651|-226.2934653651|-226.2934653651|-228.54829485011|-228.65952654337|-228.65952654337|-228.65952654337|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-229.70482877162|-231.14492840119|-231.14492840119|-231.14492840119|-231.14492840119|-231.14492840119|-246.10547600133||-262.45052889036|-279.27836543374|-296.42040603749|-327.24489559721||||-329.0498839969|-341.05542666322|-370.28380740357|-383.09311933731|-409.43679926367|-430.26311029297|-453.84790032552|-481.60877813947|-510.67642015497||-550.97380017218|473.67248636785||||||||473.67248636785||473.67248636785|||||||||||||473.67248636785||||||||||||473.67248636785|||||||||473.67248636785|||||||||||467.12275221927|467.12275221927|467.12275221927|443.46972468808|||-567.03363923547|-579.14848803941|-591.49832004379|-617.73866672072|-617.73866672072|-650.8207408008||-653.29721086519|-653.29721086519|||-656.439|-656.439||-656.439|-656.439|-656.439|-656.439|-656.439|-656.439|-666.9|-666.9||||-681|-705|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|553.77027915449|551.79675459949|551.79675459949|551.79675459949|551.79675459949|551.79675459949|551.79675459949|551.79675459949|551.79675459949|551.79675459949|551.79675459949|551.1630606661|||528.23673407345|524.42970452605||522.69099324204|522.69099324204|522.54960836262|522.54960836262|522.54960836262|522.54960836262|522.54960836262|512.83289818068|510.53245639559|510.53245639559||510.53245639559|510.53245639559|510.53245639559|510.53245639559|510.53245639559|510.53245639559|510.53245639559|510.53245639559|481.98050710621|474.68283180539|474.68283180539|474.68283180539|474.68283180539|474.68283180539|474.68283180539|474.68283180539|474.68283180539|474.68283180539|474.68283180539|474.68283180539|474.68283180539|474.68283180539|474.68283180539|474.68283180539|462.14759089488|461.9034168654|461.9034168654|461.9034168654|449.33712985045|-551.25018230546|-551.25018230546|-551.25018230546|-551.25018230546|-551.25018230546|-552.83353589496|-561.9261509944|-571.14016777155|-581.59084450465|-581.59084450465|-581.59084450465|-581.59084450465|-581.59084450465|-584.54538278295||-593.74099948|-593.74099948|-593.74099948|-593.74099948||||-593.74099948|-602.2677772|-632.075308|-639.28|-639.28|-639.28|-639.28|-659.2|-740||-464|-422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|-329.12972022615|-332.06138299524||-332.06138299524|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|-333.57465482954|||-333.57465482954|-333.57465482954||-333.57465482954|-333.57465482954|-333.57465482954|-337.7711788019|-337.7711788019|-342.10144704769|-342.10144704769|-342.10144704769|-342.10144704769|-342.10144704769||-342.10144704769|-342.10144704769|-342.10144704769|-342.10144704769|-342.10144704769|-342.10144704769|-342.10144704769|-342.10144704769|-348.77938560854|-355.31042845394|||-357.78936494882|-363.87707216535||||-365.60132366093|||-365.60132366093|-370.44591517881|||-372.71768353201|-375.57520392446|-382.15457274624|-382.15457274624|||360.71714139306|-378.78444253352|353.01728607386||353.01728607386|353.01728607386|340.90809563763|336.34232848625|334.83497809752||334.83497809752|334.83497809752|334.83497809752||334.83497809752||334.83497809752|334.83497809752||||334.83497809752|334.83497809752||334.83497809752||334.83497809752|334.83497809752|-364.04733356716||||-364.04733356716|||-369.60814840795|-371.0948537832|-371.0948537832||||-371.0948537832|-376.74694062035||-376.74694062035|-376.74694062035|-376.74694062035|-376.74694062035|||-376.74694062035||-376.74694062035|-383.16326735595|-387.29251928438|-399.43613253821|-406.70681393134|-412.04912747783|-412.04912747783|-412.04912747783|-414.05458608648||-422.72731787387|-431.69701985985|-432.60458265765|-432.60458265765|-432.60458265765|-432.60458265765|404.03332375206|404.03332375206|404.03332375206|404.03332375206|404.03332375206|404.03332375206|404.03332375206|404.03332375206|404.03332375206|401.81401463579|401.81401463579|401.81401463579||||401.81401463579||401.81401463579|-440.53119504853|-440.53119504853|-440.53119504853|-440.53119504853|-440.53119504853|-440.53119504853|-455.56636952985||-455.56636952985|-455.56636952985||-455.56636952985||||-458.096|-458.096||-458.096|-458.096|-458.096|-458.096|-458.096|-458.096|-458.096|-458.096|-469.44|-473.6|440|-440|-446|-446|-446||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|-117.11842316414|-117.11842316414|-117.11842316414|-117.11842316414|-118.37780955301|-118.37780955301|-118.37780955301|-121.03089950334|-125.86766611483|-126.18629568314|-126.56606029255|-126.56606029255|-126.56606029255|-126.56606029255|-126.56606029255|-126.56606029255|-126.56606029255|-128.0178447695|-132.57538307722|111.9070156068|111.9070156068|111.9070156068|111.9070156068|111.9070156068|111.9070156068|111.9070156068|111.9070156068|111.9070156068|111.9070156068|111.9070156068|111.9070156068|||111.9070156068|111.9070156068||111.9070156068|111.9070156068|111.9070156068|111.9070156068|111.9070156068|111.9070156068|111.9070156068|111.9070156068|111.9070156068|111.9070156068||111.9070156068|111.9070156068|111.9070156068|110.8543402553|110.8543402553|103.7214077226|103.7214077226|98.301564136218|98.000752148585|98.000752148585|98.000752148585|98.000752148585|98.000752148585|97.445280165095|94.532620253902|94.532620253902|94.532620253902|90.814022504336|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|88.006937141329|83.285485712587|79.690978151779|79.690978151779|79.690978151779|79.690978151779||79.690978151779|79.690978151779|79.690978151779|79.690978151779||||79.690978151779|79.690978151779|79.690978151779|79.690978151779|79.690978151779|79.690978151779|79.690978151779|79.690978151779|78.10108683531||76.945652039233|74.217391154703|74.039989079881||74.039989079881|73.964699100565|73.964699100565|73.964699100565|73.964699100565|73.779515088986|73.779515088986|73.779515088986|73.779515088986|73.779515088986|73.779515088986|73.779515088986|71.643905654429|71.266583835435||71.266583835435|71.266583835435|71.266583835435|65.85175981715|-99.79349478872|-99.79349478872|-99.79349478872|-99.79349478872|-99.79349478872|-99.79349478872|-99.79349478872||-99.79349478872|-99.881660876356|-104.59073430706|-105.7674825634|-112.90831395934|-121.23145995482|-127.25717772758|-132.06353080842|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-132.74405565764|-136.04895073072|-136.55438970079|-140.50487744533|-144.11653049481|-145.13927365543|-145.13927365543|-145.13927365543|-146.92842049051|-146.92842049051|-146.92842049051|-146.92842049051|-146.92842049051|-146.92842049051|-146.92842049051|-146.92842049051|-146.92842049051|-151.36491165612|-155.73879072902|-157.3208785878|-161.68986509756|-164.48873899729|-169.26526555254|-171.0725172806|-174.67594726|-174.67594726|-180.1399414|-181.211046|-182.17894|-186.974|-186.974|-192.36|-198.4|-213|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||-50|||||||||||||||||||||-50|-50|-50|-50|-50|||-50|-50||-50|-50|-50|-50|-50|||-50|-50|-50||-50||-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50||-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|||-50|-50|-50||||-50|-50||-50|-50|||-50|-50|||-50|-50||-50|-50|-50||||-50||-50|-50||-50||-50||-50|-50||-50||-50||-50||-50|-50||||-50||-50|-50|-50|-50||-50|-50|-50|-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-149.89834584465|-155.44260649406|128.67060281422|128.67060281422|128.67060281422|128.67060281422|128.67060281422|128.67060281422|128.67060281422|128.67060281422|128.67060281422|128.67060281422|120.44518865953|120.44518865953|117.77243184393|||117.41381315992|115.86307669887||115.86307669887|115.86307669887|115.86307669887|115.86307669887|115.68119633208|107.31244036898|95.23604485442|90.163389480635|90.163389480635|90.163389480635||90.163389480635|90.163389480635|84.014877200706|81.083453139079|81.083453139079|81.083453139079|81.083453139079|81.083453139079|81.083453139079|81.083453139079|81.083453139079|81.083453139079|81.083453139079|77.981614598977|75.34149950491|75.34149950491|72.936518068754|72.936518068754|72.936518068754|72.936518068754|69.262797854171|67.069775393524|66.688639326137|66.042932584597|65.539688044715|65.539688044715|65.539688044715|64.266320049683|61.489284011954|61.489284011954|56.654760013282|52.283066681425|52.101077094079|52.101077094079|52.101077094079|52.101077094079|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863||49.769269069863|49.769269069863|49.769269069863|49.769269069863||||49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863||49.769269069863|49.769269069863|49.769269069863||49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863|49.769269069863||49.769269069863|49.769269069863|49.769269069863|49.769269069863|-56.998551767647|-57.38727974183|-57.819199713144|-57.999011991536|-57.999011991536|-59.153651565893|-59.153651565893||-59.153651565893|-60.33739062877|-61.097100698633|-61.941222998481|-62.379136664979|-63.754596294421|-66.980983079533|-66.980983079533|-68.312203421703|-70.052102989757|-70.052102989757|-72.476892053411|-72.476892053411|-72.476892053411|-72.476892053411|-72.476892053411|-72.476892053411|-72.807657837123|-76.230730930137|-78.278680160663|65.687303984959|65.687303984959|65.687303984959|65.687303984959|65.687303984959|65.687303984959|65.687303984959|65.687303984959|65.687303984959|65.687303984959|65.687303984959|-76.593193982929|-76.593193982929|-76.593193982929|-76.593193982929|-76.593193982929|-76.593193982929|-76.593193982929|-79.103548869921|-81.670609855468|-82.578455394965|-84.698283772183|-86.331426413537|-87.312696015041|-88.347440016712|-88.941600018569|-90.10177779841|-91.3353086649|-91.650342961|-92.22260329|-94.8584481|-96.731609|-97.92401|-99.2489|-100.721|-104.19|-105.6|-108|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|299.76903431714|298.74337146348|293.04819051498|292.27576723887|286.52863026541|||277.59457444734|277.59457444734||277.59457444734|277.59457444734|277.59457444734|275.88286049704|261.21340802104|261.21340802104|252.02662279978|252.02662279978|252.02662279978|245.61311456763||245.61311456763|244.19420859226|244.19420859226|244.19420859226|244.19420859226|244.19420859226|244.19420859226|244.19420859226|242.88128119534|242.88128119534|242.88128119534|242.88128119534|240.53475688371|240.28721322538|240.28721322538|240.28721322538|240.28721322538|240.28721322538|240.28721322538|239.31912580598|235.16066640052|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716||-258.95070984716|-258.95070984716|-258.95070984716|-258.95070984716||||-258.95070984716|-259.05634427462|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875||-259.85054511875|-259.85054511875|-259.85054511875||-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875||-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-259.85054511875|-263.82653651406|-263.82653651406|-263.82653651406|-269.30438470886|-269.30438470886|-269.30438470886||-269.30438470886|-269.30438470886|-269.30438470886|-275.22709412095|-303.58566013439|-306.87295570488|-319.08106189431|-321.42340210479|-324.91489122755|-335.59907347338|-335.59907347338|-335.59907347338||-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-335.59907347338|-339.11532712398|-339.11532712398|-339.11532712398|-342.68369680442|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-343|-345|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|1611.8005984567|1562.486776063|1534.9853067367|1523.5253408186|1518.7781564651|1514.8923960723|1493.6998845248|-1625.3590000251|-1625.3590000251|-1625.3590000251|-1625.3590000251|-1625.3590000251|-1625.3590000251|-1625.3590000251|-1625.3590000251|-1625.3590000251|-1625.3590000251|-1625.3590000251|-1663.5783187128|-1674.6856223769|-1674.6856223769|-1674.6856223769|1574.4359742277|1574.4359742277|1574.4359742277|1574.4359742277|1574.4359742277|1574.4359742277|1574.4359742277|1574.4359742277|1574.4359742277|||1574.4359742277|1574.4359742277||1554.7205269196|1550.8700299107|1542.2083702601|1542.2083702601|1523.2870780668|-1674.4762436125|-1674.4762436125|-1674.4762436125|-1674.4762436125|-1674.4762436125||-1674.4762436125|-1674.4762436125|-1674.4762436125|1568.6342671451|1568.6342671451|1531.9269634946|1521.8632927718|1502.3620898417|1502.3620898417|1481.9023220463|-1606.6946149132|-1606.6946149132|-1606.6946149132|-1606.6946149132|-1606.6946149132|-1606.6946149132|-1606.6946149132|-1606.6946149132|-1606.6946149132|-1606.6946149132|-1606.6946149132|-1606.6946149132|-1606.6946149132|-1606.6946149132|-1626.6051276814|-1647.0056974237|-1666.2093007589|-1666.2093007589|-1666.2093007589|-1666.2093007589|-1666.2093007589|-1666.2093007589|-1666.2093007589|-1666.2093007589|-1693.5526243365|-1693.5526243365|-1693.5526243365|-1693.5526243365|-1693.5526243365|-1693.5526243365|-1693.5526243365|-1693.5526243365|-1693.5526243365||-1693.5526243365|-1693.5526243365|-1693.5526243365|-1693.5526243365||||-1693.5526243365|-1693.5526243365|-1693.5526243365|-1739.1140270406|-1788.7933633784|-1869.7704037538|-1887.1337819487|-2005.7597577207|-2051.8441752453||1843.8256740661|1843.8256740661|1843.8256740661||1843.8256740661|1813.6396378512|1763.4329309458|1750.7588121619|1721.5097912911|1695.7886569901|1606.9318411001|1544.7800507408|1544.7800507408|1520.8667230454|1458.2963589393|1430.1070654881|1407.8411838757|1357.8235376396||1303.3039307107|1277.5599230119|1269.733247791|1194.4813864344|-1575.4292935792|-1575.4292935792|-1575.4292935792|-1575.4292935792|-1575.4292935792|-1649.9270145119|-1649.9270145119||-1649.9270145119|-1687.4578791524|-1687.4578791524|-1687.4578791524|-1687.4578791524|-1752.6198657249|-1772.2442952499|-1823.3269947221|-1942.3145019389|-1942.3145019389|-1942.3145019389|-1942.3145019389|-1994.0716688211|-2042.1695182324|-2042.1695182324|-2042.1695182324|-2042.1695182324|-2042.1695182324|-2056.5216869249|-2117.801874361|1936.8488426139|1936.8488426139|-2154.0508115877|-2154.0508115877|-2154.0508115877|-2154.0508115877|-2156.5898117599|-2156.5898117599|-2156.5898117599|-2156.5898117599|-2156.5898117599|-2156.5898117599|-2156.5898117599|-2156.5898117599|-2174.2960380795|-2174.2960380795|-2174.2960380795|-2225.7178200883|-2268.2850755669|-2268.2850755669|-2268.2850755669|-2375.3457941883|-2375.3457941883|-2375.3457941883|-2375.3457941883|-2382.2301703543|-2382.2301703543|-2382.2301703543|-2394.144633727|-2404.54959303|-2428.8884367|-2446.098263|-2474.99807|-2491.9423|-2520.047|-2600.83|-2664.7|-2671|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE|-331.01858669799|||-331.01858669799|-331.01858669799||||||||-331.01858669799|||-331.01858669799|-331.01858669799|||||||-331.01858669799|-338.68731855332|-340.76368728147||-342.42283485767|-342.42283485767|||||-342.42283485767|-342.42283485767|||||-342.42283485767|-342.42283485767||-342.42283485767||||||-342.42283485767|-344.49732698477|-344.49732698477|306.75812484942|306.75812484942||||||||||||||||||306.75812484942||||302.13032274404||||302.13032274404|||302.13032274404|302.13032274404|||||302.13032274404|302.13032274404|287.74428357816||287.74428357816|287.74428357816||||||||287.74428357816||287.74428357816||287.74428357816||||||287.74428357816||287.74428357816|287.74428357816|287.74428357816|||287.74428357816|||||267.76444935276||267.76444935276|267.76444935276||256.22535361093|256.22535361093|||256.22535361093|256.22535361093||256.22535361093|||256.22535361093||||256.22535361093|256.22535361093|256.22535361093|256.22535361093|256.22535361093|||256.22535361093|256.22535361093|256.22535361093|256.22535361093|256.22535361093|||256.22535361093|237.22168512401|-321.696|-321.696|-321.696|-321.696|-321.696|-321.696|-321.696||-321.696|||-321.696|-321.696|-321.696|-321.696|-321.696|-321.696|-321.696|-321.696|-321.696|-321.696|-321.696|-321.696||-321.696|-321.696|-321.696|||-321.696|-321.696|-321.696||-321.696|-321.696|-333.44|-337||-337||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE|-236.62191126687|||-246.54994686814|-246.54994686814|-246.54994686814|-248.1208757654|-248.1208757654|||-248.1208757654|-248.1208757654|-248.1208757654|-248.1208757654|-248.1208757654|-248.1208757654|-248.1208757654|-250.35652862823||234.58453255774|234.58453255774|233.78267751888|233.78267751888|233.78267751888|233.78267751888|233.78267751888|233.78267751888|233.78267751888|233.78267751888|233.78267751888|233.78267751888|||233.78267751888|233.78267751888||233.78267751888|233.78267751888|233.78267751888|233.78267751888|233.78267751888|233.78267751888|233.78267751888|233.78267751888|233.78267751888|233.78267751888||233.78267751888|233.78267751888|233.78267751888|233.78267751888|233.78267751888|-261.86189640757|-261.86189640757|-261.86189640757|-261.86189640757|-261.86189640757|-266.06877378619|-267.96530420688|-269.29478245209|-269.68523464729|-269.68523464729|-269.68523464729|-269.68523464729|-270.09470516366|-272.43856129296|-274.93173476995|-275.36859418884|-277.63177132093|-278.59085702325|-279.806366443|-279.806366443|-279.806366443|-279.806366443|-281.44453936185|-281.44453936185|-281.44453936185|-281.44453936185|-281.44453936185|-281.44453936185|-283.27171040206|-284.74634489117|-290.71816099019|-291.59281342962|-291.59281342962|-291.59281342962|-293.9920149218|-294.69458149947|-294.69458149947|-294.69458149947||-294.69458149947|-295.59824876477|-295.59824876477|-295.9885958075||||-295.9885958075|-295.9885958075|-295.9885958075|-295.9885958075|-295.9885958075|-295.9885958075|-295.9885958075|-295.9885958075|-295.9885958075||-295.9885958075|-295.9885958075|-295.9885958075||-295.9885958075|-295.9885958075|-298.65399534166|-299.31128424779|-299.31128424779|-299.31128424779|-299.31128424779|-299.31128424779|-299.31128424779|-299.31128424779|-299.31128424779|-302.88097626054|-302.88097626054|-302.88097626054||-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054||-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054||-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-302.88097626054|-311.86775140061|-313.74194600067|-314.73079753169|-314.73079753169|-315.25644170188|-322.09437247146|-322.09437247146|-323.091817866|-323.091817866|-323.99090874|-324.9898986|-327.18506|-327.18506|-333.9834|-342.426||||-353|-353|-353|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|-625.36192541779|-627.62436157532|-627.93131058681|-627.93131058681|-634.93798290934|-634.93798290934|-634.93798290934|-634.93798290934|-648.59627519671|-648.59627519671|-649.29578405528|-649.29578405528|-649.29578405528|-649.29578405528|-649.29578405528|-649.29578405528|-649.29578405528|-651.43976006142|564.36401427052|564.36401427052|564.36401427052|564.36401427052|564.36401427052|564.36401427052|564.36401427052|564.36401427052|564.36401427052|564.36401427052|564.36401427052|564.36401427052|564.36401427052|||564.36401427052|564.36401427052||564.36401427052|564.36401427052|564.36401427052|564.36401427052|564.36401427052|564.36401427052|564.36401427052|564.36401427052|564.36401427052|564.36401427052||564.36401427052|564.36401427052|-643.16612547428|-643.16612547428|-643.16612547428|-643.16612547428|-643.16612547428|-643.16612547428|-643.16612547428|-643.16612547428|-643.16612547428|-643.24013941586|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|584.18341999533|574.37046666148|564.57829629053|563.46009331032|563.46009331032|563.46009331032||563.46009331032|563.46009331032|563.46009331032|563.46009331032||||563.46009331032|563.46009331032|563.46009331032|563.46009331032|563.46009331032|563.46009331032|563.46009331032|563.46009331032|563.46009331032||563.46009331032|563.46009331032|563.46009331032||563.46009331032|563.46009331032|563.46009331032|563.46009331032|563.46009331032|563.46009331032|563.46009331032|541.34454812258|-683.15036660283|-683.15036660283|-683.15036660283|-683.15036660283|-683.15036660283|-683.15036660283||-683.15036660283|-683.15036660283|-683.15036660283|-683.15036660283|-683.15036660283|-683.15036660283|-683.15036660283|-683.15036660283|-683.15036660283|-683.15036660283|-683.15036660283||-683.15036660283|-683.15036660283|-691.83374066981|-727.59304518867|-763.43671687631|-777.07711505666|-777.07711505666|-777.07711505666|-814.25235006296|-821.97848087471|-821.97848087471|-821.97848087471|-821.97848087471|-821.97848087471|-821.97848087471|-821.97848087471|-821.97848087471|-821.97848087471|-837.19831208301|-854.66479120334|-860.14171753499|-860.14171753499|-866.63206410776|-866.63206410776|-866.63206410776|-866.63206410776|-866.63206410776|-882.64673789751|-890.16304210834|-891.84782456482|-896.21980507203|-904.96645008003|-906.62938897781|-923.47709886423|-930.53010984915|-940.31123316572|-950.34581462858|-951.87754892417|-951.87754892417|-960.41949880463|-976.02166533848|-985.85740593165|-988.2190196687|-988.2190196687|-1002.4655774097|-1009.0624412465|-1009.0624412465|-1012.291601385|-1016.43511265|-1020.4834585|-1022.985|-1022.985|-1022.985|-1022.985|-1029.15|-1037.5|-1037.5|-1037.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|214.74578425314|210.80217318675|210.80217318675|210.80217318675|206.5579702075|169.06441134167|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|||-263.05263402528|-263.05263402528||-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528|-263.05263402528||-263.05263402528|-263.05263402528|205.60818441635|205.60818441635|205.60818441635|205.60818441635|205.60818441635|205.60818441635|205.60818441635|205.60818441635|205.60818441635|205.60818441635|205.60818441635|205.60818441635|205.60818441635|205.60818441635|205.60818441635|205.60818441635|205.60818441635|199.5646493515|||||180.83290043395|180.83290043395|171.9004121179|171.9004121179|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362||-201.06053954362|-201.06053954362|-201.06053954362|-201.06053954362||||-201.06053954362|-203.79078956002|-203.79078956002|-205.65643284447|-208.72936982719|-210.03263314132|-212.09181460147|-212.10201622385|-213.0342276334||-213.0342276334|-213.0342276334|-213.0342276334||-213.0342276334|-213.0342276334|-213.0342276334|-213.0342276334|-217.260252926|-220.6793246|-220.6793246|-226.643694|-229.54|-229.54|-229.54|-229.54|-229.6|-240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|-737.07170931418|-737.07170931418|-737.07170931418|-737.07170931418|-737.07170931418|-737.07170931418|-737.07170931418|-737.07170931418|-754.59470285701|-754.59470285701|-755.37599785198|-755.37599785198|-755.37599785198|-755.37599785198|-755.37599785198|-755.37599785198|-755.37599785198|-779.0288865022|683.04205524426|683.04205524426|683.04205524426|683.04205524426|683.04205524426|683.04205524426|683.04205524426|683.04205524426|683.04205524426|670.32450582696|669.8050064744|653.11667386045|619.57408206716|||605.36009118573|582.34237474038||-709.98561355849|-709.98561355849|-709.98561355849|-709.98561355849|-709.98561355849|-709.98561355849|-709.98561355849|-709.98561355849|-709.98561355849|-717.16311750997||-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-717.16311750997|-733.22607099997|-733.22607099997|-754.14007888885|-755.71119876539|-779.67910973932|-801.58789971036|647.90415350309|647.90415350309|647.90415350309|647.90415350309|647.90415350309|647.90415350309|647.90415350309|647.90415350309|647.90415350309|647.90415350309|647.90415350309|565.09772037419|565.09772037419|543.1641337491|506.57125972122||470.63473302358|469.03859224842|458.98462557195|458.98462557195||||458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195||458.98462557195|458.98462557195|458.98462557195||458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|458.98462557195|436.09402841327||423.68179480559|423.68179480559|423.68179480559|351.42421645065|-549.89602907327|-549.89602907327|-578.77336563697|-603.52596181885|-619.25106868761|-631.6803317131|-631.6803317131||-652.14481301456|-685.4256950797|-685.4256950797|-711.02855008856|-762.53172232062|-805.31302480069|-853.40336088965|-874.33706765517|-888.15229739463|-918.5025526607|-943.05839184522|-975.34265760581|880.67730284515|880.67730284515|880.67730284515|880.67730284515|880.67730284515|880.67730284515|880.67730284515|880.67730284515|880.67730284515|880.67730284515|880.67730284515|880.67730284515|880.67730284515|851.30811427239|-958.75541447853|-958.75541447853|-981.00321462613|-981.00321462613|-981.00321462613|-981.00321462613|-981.00321462613|-981.00321462613|-981.00321462613|-981.00321462613|-981.00321462613|-1015.0035718068|-1033.3373020076|-1045.2621012439|-1045.2621012439|-1066.6801124932|-1081.8667916592|-1087.907546288|-1090.1750514311|-1105.1945015901|-1106.585|-1106.585|-1106.585|-1106.585|-1106.585|-1106.585|-1106.585|-1106.585|-1106.585|-1118.15|-1138.5|-1147.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|2196.0416461481|2196.0416461481|||2196.0416461481|1929.4907179423||-2060.1591184303|-2060.1591184303|-2060.1591184303|||||-2060.1591184303|-2060.1591184303|-2060.1591184303|-2092.3990204781|-2106.6468624235|-2106.6468624235|-2106.6468624235|-2106.6468624235|-2106.6468624235|-2106.6468624235|-2106.6468624235|-2106.6468624235|-2106.6468624235|-2106.6468624235|-2106.6468624235|-2106.6468624235|-2106.6468624235|||-2106.6468624235|-2106.6468624235||-2106.6468624235|-2106.6468624235|-2106.6468624235|-2106.6468624235|2003.7257084183|1901.0841204648|1898.3238843415|1898.3238843415|1898.3238843415|1898.3238843415||1898.3238843415|1843.4154270461|1816.8504744957|1712.056082773|1652.2845364144|1647.8821437215|-1752.1178562785|-1757.9087291983|-1789.3430324425|1728.1318062755|||1728.1318062755||1728.1318062755|1728.1318062755|1728.1318062755||1728.1318062755|1728.1318062755|1728.1318062755|1728.1318062755|1728.1318062755||||||1728.1318062755|1728.1318062755|||1728.1318062755|1728.1318062755|1728.1318062755|1728.1318062755|1728.1318062755|1728.1318062755|-1778.7450993659|-1778.7450993659|-1778.7450993659||1679.1294105707||1640.376420536|1640.376420536||1640.376420536||||1621.2629934442||-1721.4488635358|-1729.3876261509|-1738.208473501|||||||||||-1748.0094150011|||-1758.8993500013|||-1770.9992777792|-1776.5939733276|-1776.5939733276|-1776.5939733276|-1776.5939733276||||||-1776.5939733276||-1776.5939733276|-1796.2155259195||-1834.6839176884|-1867.9821307648||-1919.9801452943||-1953.3112725492||-1987.5680806102|-2027.871759493||-2027.871759493|||||||-2027.871759493||-2027.871759493||-2027.871759493|-2027.871759493|-2027.871759493|-2027.871759493||-2027.871759493|-2027.871759493|-2027.871759493|-2027.871759493|||-2027.871759493|-2027.871759493|-2027.871759493|-2027.871759493|-2027.871759493|-2027.871759493|-2027.871759493|-2027.871759493|-2027.871759493|1873.54991703|1873.54991703|1873.54991703|1873.54991703|1873.54991703|1873.54991703||||1873.54991703|1873.54991703|1873.54991703|1873.54991703|1862.098663|1862.098663|1814.55407|1797.2823|1763.647|1723|1723|1723|-1725|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.409224621976|49.377283879069|49.377283879069|49.377283879069|49.377283879069|49.377283879069|49.377283879069|49.286785848496|49.286785848496|49.286785848496|49.286785848496|||49.286785848496|49.286785848496||49.286785848496|49.286785848496|48.979764007004|48.979764007004|48.979764007004|48.979764007004|-50.11284558398|-50.11284558398|-50.11284558398|-50.11284558398||-50.11284558398|-50.11284558398|-50.11284558398|49.88715441602|49.8746160178|||49.860684464222||49.845204960247|49.828005511385|49.80889501265|49.787661125167|||49.764067916852|49.737853240947|49.708725823274|49.67636202586|49.640402250955|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177||49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177|49.635295719177||49.635295719177|49.635295719177|-50.849671423137|-50.944079359041||||-51.048977065601|-51.16553007289|-51.295033414322|-51.438926015914|-51.598806684349|-51.776451871498|-51.973835412776|-52.19315045864|-52.436833842933||-52.707593158815|-53.008436843128|-53.342707603475||-53.467926845055|-53.467926845055|-53.467926845055|-53.467926845055||-53.467926845055|-53.467926845055|-53.467926845055|-53.467926845055||-53.853252050061|-54.281391166735|-54.757101296372|-55.28566810708||-55.872964563422|-56.083272012405|-56.083272012405|-56.083272012405|-56.083272012405|-56.083272012405|-56.083272012405|-56.083272012405|-56.083272012405|-56.083272012405|-56.083272012405||-56.083272012405|-56.083272012405|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.410927553506|-56.73436394834|-57.093737720378|-57.493041911531|-57.936713235034|-59.42968137226|-59.977423746956|-60.086026385507|-60.928918206118|-62.143242451243|-65.436936056936|-65.707706729929|-67.274946580159|-67.274946580159|-68.249940644622|-69.833267382913|-71.703630425459|-72.004033806065|-72.337815340073|-73.90269744|-73.90269744|-73.90269744|-73.90269744|-73.90269744|-73.90269744|-73.90269744|-73.90269744|-73.90269744|-73.90269744|-73.90269744|-73.90269744|-73.90269744|-73.90269744|-74.51536|-74.51536|-74.51536|-75|-75|-75|-75|-75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|863.25196444422|863.25196444422|863.25196444422|863.25196444422|863.25196444422|863.25196444422|863.25196444422|863.25196444422|863.25196444422|846.52995032105|-1021.1381983661|-1021.1381983661|-1021.1381983661|-1042.8702217631|-1044.3025582912|-1044.3025582912|-1044.3025582912|-1046.3434688494|-1046.3434688494|-1046.3434688494|-1046.3434688494|-1046.3434688494|-1046.3434688494|-1046.3434688494|-1046.3434688494|-1046.3434688494|-1046.3434688494|-1046.3434688494|-1046.3434688494|-1046.3434688494|-1046.3434688494|||-1046.3434688494|-1046.3434688494||-1060.931660538|-1085.5514086503|-1085.5514086503|-1110.9248637824|-1110.9248637824|-1110.9248637824|-1117.9128028558|-1117.9128028558|-1162.8586806905|-1174.3020731181||-1174.3020731181|-1196.4078752961|-1248.0200798842|-1248.0200798842|-1248.0200798842|-1277.5445006526|-1295.2772554994|-1298.4803164403|-1312.3649659515|-1312.3649659515|-1312.3649659515|-1312.3649659515|-1312.3649659515|-1312.3649659515|-1312.3649659515|-1312.3649659515|-1350.7667102152|-1374.7563476688|-1374.7563476688|-1379.418267158|-1404.6003545402|-1404.6003545402|-1432.0719801107||||-1432.0719801107|-1432.0719801107|-1432.0719801107|-1432.0719801107|-1442.5344321108|-1450.9416324669|-1484.4001197874|-1499.2024036049|-1517.3871243397|-1549.0262142728|-1670.9308128964|1459.6534462638|1459.6534462638|1327.7921796052|1203.3995544875|-1304.3223740774||||-1304.3223740774|-1329.4393430504|||||-1347.9037134154||||-1358.4774604355|||-1361.2760560286|-1395.208421629||||-1417.9982354038||||-1497.7591884261|-1531.442392522|-1542.2765542997|-1544.3762387184||||-1556.0196640957||||||||-1556.0196640957|-1556.0196640957||-1556.0196640957|-1556.0196640957|-1556.0196640957|-1556.0196640957|-1556.0196640957|-1556.0196640957||-1566.1303813826|-1566.1303813826|1338.3622135474|1338.3622135474|1338.3622135474|1220.6208229411|-1518.0984793384|-1521.4811459338|-1599.5612179212|-1628.1546898343|-1672.3529892474|-1713.0133379333|-1769.6735410253|-1769.6735410253|-1769.6735410253|-1769.6735410253|-1769.6735410253||-1825.138629246||-1825.138629246|-1825.138629246|-1825.138629246|-1853.9395820833|-1885.9406407913|-1928.9540377282|-1960.8360971503|-1964.7001149977|-1979.3947977028|-1979.3947977028|-1979.3947977028|-1979.3947977028|1612.0232739258|1612.0232739258|1612.0232739258|1612.0232739258||1612.0232739258|1612.0232739258|1612.0232739258|1612.0232739258||||1612.0232739258|1612.0232739258|1612.0232739258|-1829.8750610352|-1829.8750610352|-1829.8750610352|-1829.8750610352|-1829.8750610352|-1829.8750610352|-1829.8750610352||-1829.8750610352||-1829.8750610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE|1851.5190374721|1851.5190374721||||||||||||||||1851.5190374721|1851.5190374721|||1847.243374969|||1841.9370832989||||1835.4856481099||1827.7618312332||||1818.6242569258||1807.9158410287||1795.4620455874|1774.4022728749|1757.6691920832||1756.4872319386|||1756.4872319386|||1756.4872319386||||||||||1702.7635910428||1665.0151011587|1622.6148519315||||||||-1955.1312032539|-1955.1312032539|-1955.1312032539|||||-1955.1312032539||-1955.1312032539|-1955.1312032539|-1955.1312032539|-1955.1312032539|||-2012.923559171|-2043.8039546345|-2080.8932829272|-2177.9708956477||||||-2177.9708956477|||||-2177.9708956477|-2271.0787729419|-2418.6466332616|-2418.6466332616|-2436.5390534094|-2436.5390534094|-2468.932281566|-2547.4247572956|-2695.4719525506||-2702.6018085259||-2702.6018085259||-2702.6018085259|-2702.6018085259|-2702.6018085259|-2702.6018085259|-2702.6018085259|-2702.6018085259|-2702.6018085259|-2702.6018085259|-2702.6018085259|-2702.6018085259|-2702.6018085259|-2702.6018085259|-2702.6018085259|-2702.6018085259||-2716.2242316955|-2762.4713685505|-2804.4126317228|-2834.3857334126|-2834.3857334126|-2834.3857334126|-2834.3857334126|-2834.3857334126|-2900.9841482363|-2928.8712758181|-3079.8569731312||-3112.0633034791|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3145.9100252489|-3169.3444724987|-3232.0494138875|-3233.5460597538|-3233.5460597538|-3233.5460597538|-3233.5460597538|-3233.5460597538|-3233.5460597538|-3233.5460597538|-3274.9615092973|-3274.9615092973|-3274.9615092973|-3274.9615092973|-3274.9615092973|-3274.9615092973|-3274.9615092973|-3274.9615092973|-3274.9615092973|-3274.9615092973|-3302.1794547748|-3304.7894503392|-3304.7894503392|-3381.9882781547|-3421.835772503|-3421.835772503|-3421.835772503|-3616.62908489|-3616.62908489|-3616.62908489|-3616.62908489|-3616.62908489|-3616.62908489|-3719.5878721|-3778.430969|-3796.03441|-3891.7049|-3898.561|-4017.29|-4288.1|-4329|-4405|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2450|||||||||||||||||||-2450|||||||||||||||||||||-2450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|125.419445668|125.419445668|125.419445668|125.419445668|117.44932335006|117.44932335006|117.44932335006|117.44932335006|117.44932335006|117.44932335006|117.44932335006|117.44932335006|117.44932335006|117.44932335006|117.44932335006|111.27702594451|-148.67455895175|-148.67455895175|-148.67455895175|-148.67455895175|-148.67455895175|-148.67455895175|-148.67455895175|-150.52728772416|-150.79355994776||-150.79355994776|-150.79355994776|-150.79355994776|-150.79355994776|-150.79355994776|||-150.79355994776|-150.79355994776||-150.79355994776|-150.79355994776|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364||-151.42786857364|-151.42786857364||-151.42786857364|||-151.42786857364||-151.42786857364|-151.42786857364|||-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|||-151.42786857364||-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364||-151.42786857364|-151.42786857364||-151.42786857364||||-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-151.42786857364|-154.03096508182||-155.97885009091|||-158.52791507669|-158.52791507669|-158.52791507669||-159.17203714224|-159.17203714224|-159.17203714224|-160.97666078683|-160.97666078683|-160.97666078683|-160.97666078683|-165.15019850226|-165.15019850226|138.723611968|138.723611968|138.723611968|138.723611968|138.723611968||138.723611968|138.723611968|138.723611968|138.723611968|138.723611968|138.723611968|138.723611968|138.24845774222|128.52022145046|128.52022145046|128.52022145046||128.52022145046|128.52022145046|128.52022145046|128.52022145046|128.52022145046|128.52022145046|126.02246827828|-153.69725746857|-156.16361940953|-158.77931331896|-158.77931331896|-158.77931331896|-160.79437288234|-160.79437288234|-160.79437288234|-160.79437288234|-160.79437288234|-160.79437288234|-163.77152542482|-164.35725047203|-167.23027830225|-167.86697589139|-169.35219543488|-171.89132826098|-173.74530625648|-173.74530625648|-173.74530625648|-174.53124229196|-174.53124229196|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-177.05739036|-181.274556|-181.274556||-185.58284|-188.164|||-188.164|-194.96|-197||||-197|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|179.52892477892|-205.11715170842|-205.11715170842|-205.11715170842|-205.11715170842|-205.11715170842|-205.11715170842|-205.11715170842|-205.11715170842|||-205.11715170842|-205.11715170842||-206.0190574538|183.84514329272|183.84514329272|183.84514329272|183.84514329272|183.84514329272|183.84514329272|183.84514329272|183.84514329272|183.84514329272||183.84514329272|183.84514329272|183.84514329272|183.84514329272|178.43904810302|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|177.99056564173|172.04507293525|170.35395677362|170.35395677362|170.35395677362|170.35395677362||170.35395677362|163.61550752624|159.7136860169|159.7136860169||||159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169||159.7136860169|159.7136860169|159.7136860169||159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169||159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|159.7136860169|149.49188623553|149.49188623553|149.49188623553|-187.30337344087||-187.30337344087|-189.91157214922|-189.91157214922|-192.45730238802|-202.50811376447|-214.9534597383|-225.94828859811|-236.60920955345|-245.12134394828|-247.80149327587|-250.11277030652|-251.16104770731|-251.16104770731|-251.16104770731|-251.16104770731|-251.16104770731|-251.16104770731|-251.16104770731|-251.16104770731|-251.16104770731|-252.40116411923|-257.55684902137|-259.42820866835|-259.42820866835|-261.76322057821|-261.76322057821|-262.62580064246|-262.9175562694|-265.24172918822|-266.00213480028|-266.00213480028|-268.06414130684|-268.06414130684|-268.06414130684|-268.06414130684|-268.06414130684|-269.73793478538|-271.81992753931|-276.24436393256|-277.16040436952|-279.51156041057|-279.92257943837|-279.92257943837|-279.92257943837|-282.91397715375|-287.57108572639|-289.6556613906|-289.6556613906|-292.506290434|-292.89587826|-296.1065314|-296.896146|-299.21794|-300.874|-300.874|-306.86|-312.4|-319|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-706.1484467933|-725.720496437|-744.13388493|-751.64677151851|-751.64677151851|-757.94085724279|-776.87873026977|-785.14303363308|714.42254122326|714.42254122326|714.42254122326|714.42254122326|714.42254122326|689.91393469251|689.07103854723|||671.01362783609|671.01362783609||661.28225658776|661.28225658776|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987||658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|658.76106072987|657.88554283933|657.88554283933|657.88554283933|650.09676658344|650.09676658344|650.09676658344|635.92193405363|635.92193405363|626.60115315263|626.60115315263|621.31241649685|621.31241649685|621.31241649685|621.31241649685|621.31241649685|621.31241649685|621.31241649685|621.31241649685|621.31241649685|621.31241649685|614.83014382327|614.83014382327|601.75571535919|597.7616122897||597.7616122897|597.7616122897|579.3970522095|579.3970522095||||578.66416894857|578.66416894857|578.66416894857|578.66416894857|578.66416894857|578.66416894857|578.66416894857|578.66416894857|578.66416894857||578.66416894857|557.5640177621|557.5640177621||557.5640177621|540.90446418012|532.11607131124|530.40674590138|526.73219851543|526.73219851543|526.73219851543|526.73219851543|526.73219851543|513.59768753989|513.59768753989|513.59768753989|513.59768753989|513.59768753989||471.14645258328|471.14645258328|471.14645258328|471.14645258328|443.21828064809|-549.06927298067|-549.06927298067|-549.06927298067|-549.06927298067|-549.06927298067|-549.06927298067||-549.06927298067|-558.39416417366|-558.39416417366|-580.32684908185|-611.80761009094|-637.56401121216|-671.73779023573|-679.98643359525|-714.98492621695|-739.70547357439|-758.12784125738|-758.12784125738|-758.12784125738|-758.12784125738|-758.12784125738|-758.12784125738|-758.12784125738|-758.12784125738|-765.03432108483|-765.03432108483|-765.03432108483|-765.03432108483|-765.03432108483|-767.11129076669|-767.11129076669|-767.11129076669|-767.11129076669|-767.11129076669|-775.19842125471|-775.19842125471|-775.19842125471|-775.19842125471|-775.19842125471|-781.88713472746|-784.59483501709|-784.59483501709|-784.59483501709|-786.51323733743|-786.51323733743|-786.51323733743|-786.51323733743|-794.14024326122|-794.14024326122|-794.14024326122|-803.21138140136|-812.57577950785|-812.57577950785|-815.9175327865|-820.6265|-820.6265|-820.6265|-820.6265|-820.6265|-820.6265|-838.15|-838.15|-843.5|-862.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|||196.903643433|196.903643433||196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433||196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.903643433|196.27960503515|192.53067348198|191.14186125547|185.93772911255|185.93772911255|185.93772911255|185.93772911255|185.93772911255|185.93772911255|185.93772911255|185.93772911255|185.93772911255|185.76247770725|185.38719582489||183.76188516541|181.49209605239|181.28955005034|177.91505520459||||176.22625016533|176.22625016533|176.22625016533|176.22625016533|176.22625016533|176.22625016533|173.8154785915|173.8154785915|173.8154785915||173.8154785915|173.8154785915|173.8154785915||173.8154785915|171.59546437357|171.59546437357|171.59546437357|169.45551729306|165.28479441525|165.28479441525|165.28479441525|165.28479441525|164.10977320011|156.15570673893|156.15570673893|144.24634122793|134.71760166954||-187.39046640645|-187.39046640645|-187.39046640645|-187.39046640645|-187.39046640645|-187.39046640645|-187.39046640645|-187.39046640645|-187.39046640645|-187.39046640645|-187.39046640645||-187.39046640645|-187.39046640645|-187.39046640645|-192.65662903532|-192.88855452284|-192.88855452284|-208.21117077651|-216.52630340593|-221.72363750432|-221.72363750432|-221.72363750432|-221.72363750432|-221.72363750432|-221.72363750432|-221.72363750432|-221.72363750432|-221.72363750432|-221.72363750432|-221.72363750432|-221.72363750432|-221.72363750432|-221.72363750432|-226.81959885462|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|206.25264708131|200.98900604248|-230.69247485275|-232.25330406952|-234.63200523376|-236.44389419556|-238.34499359131|-238.34499359131|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE|70.604833953823|70.604833953823|56.727593282025|49.475103646694|-52.289995497908|-52.289995497908|-52.54443944212|-52.827154935689|-53.141283261877|-53.358704377464|-53.358704377464|-53.358704377464|-53.358704377464|-53.358704377464|-53.358704377464|-53.358704377464|-53.358704377464|-53.358704377464|-53.358704377464|-53.358704377464|-53.358704377464|-53.358704377464|-53.358704377464|-53.358704377464|-53.358704377464|-53.358704377464|-53.358704377464|-54.231893752738|-54.31321528082|-54.403572534244|-54.503969482494|||-54.615521647215|-54.739468496906||-54.877187218784|-55.030208020871|-55.200231134301|-55.389145704779|-55.599050783088|-55.832278647875|-56.091420719862|-56.379356355402|-56.699284839335|-57.054760932595||-57.94973436955|-58.055260410611|-58.672511567346|-58.969457297051|52.505554030351|52.505554030351|52.505554030351|52.505554030351|52.505554030351|52.505554030351|52.505554030351|52.505554030351|-50.327162188499|-50.363513542777|-50.403903936418|-50.448782151576|-50.498646835085|-50.554052038983|-50.615613376648|-50.684014862942|-50.76001651438|-50.844462793755|-50.938291993061|-50.953761307354|-50.953761307354|-50.953761307354|-51.059734785949|-51.120349500616|-51.120349500616|-51.120349500616|-51.244832778463|-51.383147531625|-51.536830590695|-51.707589545216|-51.897321716907|-52.108135241008|-52.342372490009|-52.752289717973|-52.752289717973|-52.752289717973|-52.752289717973|-52.752289717973|-52.752289717973||-52.752289717973|-53.169210797748|-53.243567553054|50.562702718829||||-50.041441423523|-50.046046026137|-50.051162251263|-50.056846945848|-50.063163273164|-50.070181414627|-50.077979349585|-50.086643721761|-50.096270801957||-50.10696755773|-50.118852841922|-50.132058713247||-50.146731903608|-50.163035448453|-50.181150498281|-50.201278331423|-50.22364259047|-50.248491767189|-50.276101963544|-50.306779959493|-50.340866621659|-50.378740690732|-50.420822989702|-50.467581099669|-50.519534555188|-50.577260616876||-50.641400685418|-50.712667428242|-50.791852698046|-50.879836331163|-50.977595923514|-51.086217692793|-51.206908547548||-51.341009497276|-51.490010552529|-51.655567280587||-51.839519200653|-52.043910222947|-52.27101135883|-52.523345954256|-52.803717726951|-53.115241918834|-53.461379909816|-53.845977677573|-54.273308530637|-54.748120589597|-55.275689543996|-56.361877271107|-56.65824915578|-56.65824915578|-56.65824915578|-56.65824915578|-57.398054617533|-58.220060686148|-59.633400762387|-60.314889735985|-61.07209970665|-62.4134441185|-64.014937909445|-64.183264343828|-64.880573263985|-64.880573263985|-65.756192515538|-67.729102795043|-70.310114216714|-71.011238018571|-71.234708909524|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-71.83|-74.5|-74.5|-74.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50.028650148524||-50.03183349836|||||||-50.035370553733|-50.039300615259|-50.043667350288|-50.048519278098||-50.053910308997|||-50.05990034333|-50.066555937034|-50.073951041149|-50.082167823499|||-50.091297581665|-50.101441757406|||-50.112713063784|-50.125236737538|-50.139151930598|||-50.15461325622|-50.171792506911||||||||-50.190880563234||||-50.212089514705||||-50.235655016338||||-50.261838907043||||||-50.290932118936||||-50.323257909929||||||-50.359175455477||||-50.399083839419|-50.443426488243|-50.492696098048|-50.547440108942|-50.608266787713||-50.675851986348|-50.750946651498|-50.834385168331|-50.927094631479|||-51.030105146088||-51.144561273431|-51.271734748256|-51.413038609174|-51.570042899082|-51.744492110091||||||||-51.938324566768|-52.153693963076|-52.392993292306|-52.658881435896|-52.954312706551||-53.282569673945|||-53.647299637717|-54.052555153019|-54.50283905891|||-55.0031545099|-55.559060566556|||-56.176733962839|-56.863037736488|-57.625597484987|-58.47288609443|-59.4143178827||-60.460353203|-61.62261467|||-62.9140163||-64.348907|-65.94323|-67.7147|-69.683||-71.87|-74.3|-81.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|||||||||||||||||||-1459.9623990967|-1466.6248878852|-1474.0276532057|-1482.2529480064|-1488.8921644515||||||-1499.8801827239||||||||||||-1510.9779808044|||||-1523.3088675604|||||-1537.0098528449|-1554.7331698277|-1567.4812998085|-1569.5496702964|-1569.5496702964|-1569.5496702964|-1569.5496702964||-1569.5496702964|||-1569.5496702964|-1569.5496702964|-1569.5496702964|-1569.5496702964||||||||||||||||||-1593.3885225516||-1596.5428028351|||||-1623.380892039|||||||||||||1592.9101199567||||1582.1223555075||-1601.2995611019|-1601.2995611019|-1606.9995123355|||-1611.6661248172|||-1612.962360908|-1614.4026232311|-1615.9291644828|||-1615.9291644828|-1621.0324049809|-1626.1471166454|-1627.9412407172|-1629.934711908||-1637.9830132311|-1646.9255702567|-1649.9173002853|-1652.1303336503|-1658.9880662349|-1658.9880662349|-1663.3200735944|-1665.9111928826|-1671.290214314|-1676.1557936823|-1682.6731040914||-1684.359004546|-1692.0655606067|-1697.2950673407|-1707.550074823|-1713.6667498034|-1725.4630553371|-1737.4589503745|-1747.454389305|-1756.6159881167|-1772.502801689|-1772.502801689|-1772.502801689|-1772.502801689|-1772.502801689|-1772.502801689|-1772.502801689|-1772.502801689|-1772.502801689|-1787.5031129878|-1798.3367922086|-1806.4853246763|-1813.5948051959|-1817.566384996|-1817.566384996|-1817.566384996|-1817.566384996|-1819.4955370321|-1819.4955370321|-1820.8283744801|-1822.3093049778|-1828.9547833087|-1830.7830925652|-1832.6578224275|-1832.6578224275|-1832.6578224275|-1832.6578224275|-1832.6578224275|-1837.4059936405|-1837.4059936405|-1837.4059936405|-1837.4059936405|-1843.5066596006|-1850.0073995562|-1850.5637772846|-1858.6819747607|-1859.1135490873|1822.99023|1822.99023|1822.99023|1822.99023|1822.99023|1822.99023|1815.5447|1795.883|-1827.63|-1833.2|-1835.5|-1842.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|-1638.3337312382|-1639.8679440853|-1639.8679440853|-1639.8679440853||-1643.1866045392||||||||-1651.8740050436|-1654.0384156976|-1654.0384156976|-1654.0384156976|-1661.9871285529|-1672.4856983922|-1675.5396648802|-1681.9885165335|-1696.6539072595|-1706.8376747327|-1720.3751941475|-1726.2502157194|-1732.778017466|-1739.4755749623|-1751.3617499581|-1752.6241666201|-1763.7490740223|-1768.0545266915|||-1777.5605852127|-1779.8942009034||-1779.8942009034|-1779.8942009034|-1779.8942009034|-1789.0491121149|-1792.8323467944|-1805.0914964382|-1806.100436577|-1806.100436577|-1806.100436577|-1806.100436577||-1810.6671517522|-1810.8854754634|-1810.8854754634|-1810.8854754634|-1810.8854754634|-1810.8854754634|-1810.8854754634|-1810.8854754634|-1810.8854754634|-1817.9283060704|-1819.0870067449||-1821.3367719409|-1821.3367719409|-1821.3367719409|-1826.2075243787|-1827.1887279054|-1827.1887279054|-1827.1887279054|-1827.1887279054|-1830.1801095792|-1830.1801095792|-1830.1801095792|-1830.1801095792|-1830.1801095792|-1836.5890106435|1807.344412374|1807.344412374|1807.344412374|1807.344412374|1807.344412374|1807.344412374|-1825.0350996241|-1825.0350996241|-1825.0350996241|-1831.4278884712|-1840.1976538569|-1842.1783631817|-1842.1783631817|-1842.1783631817|-1842.1783631817|-1842.1783631817|-1842.1783631817||||-1842.1783631817||||||-1845.7140286194|||-1845.7140286194|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233||1823.6630764233|1823.6630764233|1823.6630764233||1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233||1823.6630764233|1823.6630764233||1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1823.6630764233|1790.1811960259|1787.9791066954|1711.365674106||||-1746.8159176599||-1752.0176862888|-1761.4085403209|-1766.0094892455|-1773.3438769394|-1785.9376410438|-1791.5973789375|-1792.2637621933||-1792.2637621933|-1792.2637621933|-1792.2637621933|-1792.2637621933|-1794.7375135482|-1809.9861261646|-1823.8734735162|-1829.5816372403|-1851.0884410374|-1851.0884410374|-1859.5427122637|-1864.2141247375|-1870.1655612521|-1870.1655612521|-1870.1655612521|-1870.1655612521|-1894.0728458356|-1894.8031620396|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1901.98143|-1918.3127|-1950.903|-1992|-1992|-1992|-2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|49.201994693975|48.557771882194|-50.274355700995||-50.274355700995|-50.304839667772|-50.338710741969|-50.376345268854|-50.418161409838|-50.464623788709|-50.516248654121|-50.57360961569|-50.637344017433|-50.708160019371|-50.786844465967|-50.874271628853|-50.971412920947|-51.079347689941|-51.199275211046|-51.332528012273|-51.480586680304|-51.645096311448|-51.827884790498|-52.030983100554|-52.256647889504|-52.452651715437|-52.452651715437|-52.725168572708|-53.027965080787|-53.364405645318|-53.738228494798|||-54.153587216443|-54.794552119065||-54.794552119065|-55.827280132294|-56.08586681366|-56.192428165013|-56.192428165013|-57.311639709892|-57.311639709892|-58.624044122103|-58.648202524189|-58.648202524189||50.96667169662|50.96667169662|50.96667169662|50.96667169662|50.96667169662|50.96667169662|50.96667169662|50.96667169662|50.96667169662|50.96667169662|50.96667169662|50.96667169662|50.96667169662|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.417707627059|49.080531724361|-51.30737429605|-51.30737429605|-51.30737429605|-51.30737429605||-51.30737429605|-51.30737429605|-51.452638106723|-51.614042340803||||-51.79338037867|-51.992644865189|-52.21404985021|-52.460055389122|-52.733394876802|-53.037105418669|-53.25967985472|-53.25967985472|-53.25967985472||-53.25967985472|-53.25967985472|-53.25967985472||-53.25967985472|-53.25967985472|-53.25967985472|-53.25967985472|-53.621866505245|-54.024296116939|-54.471440129932|-54.968266811035|-55.642572093563|-55.642572093563|-55.642572093563|-55.642572093563|-55.642572093563|-55.642572093563||-55.642572093563|-55.642572093563|-55.642572093563|-55.642572093563|-56.269524548403|-57.466138387115|-57.681096089904|-57.681096089904|-57.681096089904|-57.681096089904|-57.681096089904||-57.681096089904|-58.534551211005|-59.482834678894|-60.536482976549|-61.707203307277|-63.008003674752|-64.453337416391|-66.55926379599|-68.510293106656|-70.54841304068|-70.54841304068|-70.54841304068|-70.742075294552|-70.742075294552|-70.742075294552|-70.742075294552|-70.742075294552|-71.380083660613|-75.977870734015|-81.753189704461|-85.170210782734|-85.256151170148|-85.256151170148|-85.256151170148|-85.256151170148|-89.340167966831|-91.822408852035|-94.747120946705|-98.496801051895|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|69.825343565|46.86149285|-87.535|-87.535|-87.535|-87.535|-87.535|-92.15|-92.5|-95.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|-2616.1183058824|-2616.1183058824|-2616.1183058824|-2616.1183058824|-2616.1183058824|-2616.1183058824|-2616.1183058824|-2616.1183058824|-2616.1183058824|-2616.1183058824|-2616.1183058824|-2626.8313150142|-2626.8313150142|-2626.8313150142|-2626.8313150142|-2626.8313150142|-2626.8313150142|-2707.5903500157|-2771.767055573|2507.1009380605|2507.1009380605|2507.1009380605|2507.1009380605|2507.1009380605|2507.1009380605|2507.1009380605|2507.1009380605|2507.1009380605|2507.1009380605|2507.1009380605|2507.1009380605|||2507.1009380605|2507.1009380605||2507.1009380605|2329.556597845|2190.61844205|2147.3538245|2137.6268999952|2137.6268999952|2137.6268999952|2137.6268999952|2137.6268999952|2137.6268999952||2137.6268999952|2137.6268999952|2137.6268999952|2137.6268999952|2137.6268999952|2137.6268999952|2137.6268999952|2137.6268999952|2137.6268999952|2137.6268999952|2137.6268999952|2137.6268999952|2137.6268999952|2137.6268999952|2127.9187777725|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079||2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079||||2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079|2115.5477498079||2107.8308331199|-2243.1841468485|-2243.1841468485||-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485||-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485||-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2243.1841468485|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|||-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453|-2252.2156189453||-2252.2156189453|-2280.2395766058|-2281.3773073398|-2289.5092726|-2289.5092726|-2289.5092726|-2289.5092726|-2289.5092726|-2289.5092726|-2296.121414|-2300.69046|-2312.766|-2312.766|-2318.6|-2318.6|-2334|-2350|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|-4244.3327854315|-4244.3327854315|-4244.3327854315|-4244.3327854315|-4244.3327854315|-4244.3327854315|-4244.3327854315|-4250.9253171461|-4305.7102680816|-4305.7102680816|-4335.2886231996|-4335.2886231996|-4335.2886231996|-4335.2886231996|-4335.2886231996|-4335.2886231996|-4335.2886231996|-4414.2095813329|-4594.6773125921|-4620.1970139912|-4634.1077933236|-4881.7864370262|4558.489112447|4558.489112447|4558.489112447|4551.09901383|-4627.9641804569|-4627.9641804569|-4632.9722687125|-4632.9722687125|-4632.9722687125|||-4632.9722687125|-4632.9722687125||-4632.9722687125|-4634.9691874584|-4651.6324305093|-4665.7027005659|-4678.3420218959|-4678.3420218959|-4678.3420218959|-4678.3420218959|-4704.2689132176|-4822.5210146862||-4937.2455718736|4756.3705226014|4756.3705226014|4756.3705226014|4756.3705226014|4756.3705226014|4756.3705226014|4756.3705226014|4756.3705226014|4756.3705226014|4756.3705226014|4756.3705226014|4756.3705226014|4658.2708773075|4658.2708773075|4658.2708773075|4658.2708773075|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4657.4555042002|4331.8950046669|-4646.8275263137|-4646.8275263137|-4646.8275263137|-4646.8275263137||-4646.8275263137|-4646.8275263137|-4646.8275263137|-4646.8275263137||||-4646.8275263137|-4672.030584793|-4678.9228719923|-4723.8031911025|-4822.0035456695|-4825.5594951883|-4837.288327987|-4893.0981422078|-5183.9979357864||-5438.4196650019|4728.4225944423|4728.4225944423||4728.4225944423|-4774.2930932811|-4774.2930932811|-4791.4367703124|-4814.9297447915|-4838.8108275461|-4875.3453639401|-4929.8281821557|-5027.0313135063|-5049.1744611189|-5049.1744611189|-5054.0827345766|-5063.8766347475|-5063.8766347475||-5063.8766347475|-5063.8766347475|-5063.8766347475|-5063.8766347475|-5063.8766347475|-5063.8766347475|-5063.8766347475|-5063.8766347475|-5063.8766347475|-5063.8766347475|-5063.8766347475||||-5063.8766347475|-5167.0851497195|-5547.8723885772|-5644.3722751402|-5644.3722751402|-5644.3722751402|-5871.5247501557|-6030.8608335064|-6128.7342594515|-6337.4825105017|-6381.7685314836|5891.9524302672|5891.9524302672|5891.9524302672|-6192.2750774809|-6230.3056416454|-6432.4761007968|-6432.4761007968|-6502.7512231076|-6536.3902478973|-6548.2171130884||||-6548.2171130884|-6548.2171130884|-6548.2171130884|-6600.7967923204|-6639.7742136894|-6746.9713485438||6445.9921255|6445.9921255||6445.9921255|6445.9921255||6445.9921255|6445.9921255|6445.9921255||6445.9921255||6445.9921255|6445.9921255|6445.9921255|6445.9921255|6396.935695|6329.92855|-6700|-6700|-6700|-6700|-6700|-6700|-6700|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|-264.88914154212|-264.88914154212|-264.88914154212|-264.88914154212|-264.88914154212|-264.88914154212|-264.88914154212|-271.32126838014|-282.1347426446|-283.92749182733|-291.69721314148|-293.77468126831|-294.05715806925|-294.05715806925|-294.05715806925|-294.05715806925|-294.05715806925|-300.28573118805|244.29501175042|244.29501175042|244.29501175042|244.29501175042|244.29501175042|244.29501175042|244.29501175042|244.29501175042|244.29501175042|244.29501175042|240.88334638935|230.98149598817|230.59019970267|||230.59019970267|230.59019970267||230.59019970267|230.59019970267|230.59019970267|230.59019970267|221.90527040627|221.90527040627|221.90527040627|221.90527040627|221.90527040627|221.90527040627||221.90527040627|221.90527040627|221.90527040627|221.90527040627|221.90527040627|207.00585600696|195.33984000774|189.26648889748|186.85165433054|182.39072703393|182.0599822139|182.0599822139|182.0599822139|145.78886912655|132.90601126735|132.90601126735|130.67334585261|130.47038428068|123.76590651935|123.76590651935|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|123.6747259684|116.41636218711|111.76094097174|111.76094097174|108.87769008605|108.87769008605||108.87769008605|108.87769008605|108.87769008605|108.87769008605||||108.87769008605|108.87769008605|108.87769008605|108.87769008605|108.87769008605|108.87769008605|108.87769008605|108.87769008605|108.87769008605||108.87769008605|108.87769008605|108.87769008605||108.87769008605|108.87769008605|108.87769008605|108.87769008605|108.87769008605|108.87769008605|108.87769008605|108.87769008605|108.87769008605|97.085308760014|97.085308760014|97.085308760014|96.049455649853|96.049455649853||96.049455649853|96.049455649853|96.049455649853|96.049455649853|85.388284055393|-120.7184255569|-120.7184255569|-120.7184255569|-120.7184255569|-120.7184255569|-120.7184255569||-120.7184255569|-120.7184255569|-120.7184255569|-120.7184255569|-129.74269506322|-136.10299451469|-147.11443834965|-155.46048705517|-169.45609672797|-180.77913176292|-180.77913176292|-187.36570195881|-199.47561645908|-199.47561645908|-199.47561645908|-199.47561645908|-199.97290717676|-202.24767464084|-212.60852737872|-219.62058597635|-227.02287330706|-238.4418050302|-238.4418050302|-238.4418050302|-238.4418050302|-238.4418050302|-238.4418050302|-244.9528457163|-244.9528457163|-246.89240211889|-246.89240211889|-249.65822457655|-251.05763785423|-251.05763785423|-251.05763785423|-251.05763785423|-251.05763785423|-265.95293094915|-274.28103438794|-275.02596838017|-275.02596838017|-282.13996486686|-289.15551651873|-294.72835168748|-301.14261298609|-306.60290331788|-313.4476703532|-316.941855948|-319.15761772|-319.628|-319.628|-319.628|-319.628|-319.628|-327.92|-331|-331|-331|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||-272.01301031441|-272.01301031441||-272.01301031441|-272.01301031441|-272.01301031441|-281.6584503627|-281.6584503627|-281.6584503627|-294.95383373633|-311.05981526259|-316.51090584733|-317.29741462633|-317.29741462633|-334.33046069592|-336.58940077325|-353.65488974805||-381.06098860895|-390.06776512105|-396.07529457895||-416.08366064327|-436.0929562703|-456.10328474478|-465.7814274942|-488.86825277134|-505.23349596638|-505.23349596638|-505.23349596638||||||||-505.23349596638|||-505.23349596638|||||||||||||-505.23349596638|-505.23349596638|-505.23349596638|-505.23349596638|-505.23349596638|-505.23349596638|-505.23349596638||-505.23349596638|-505.23349596638|-505.23349596638|-505.23349596638|-505.23349596638|-505.23349596638|-507.48166218487|-521.99208871381|-521.99208871381|||-521.99208871381|-521.99208871381|-521.99208871381|||-521.99208871381|-521.99208871381|-521.99208871381|-521.99208871381|-521.99208871381||-521.99208871381|-521.99208871381|-521.99208871381||-521.99208871381|-521.99208871381||-521.99208871381|-521.99208871381|-552.21343190424|-568.5704798936||||-575.74412757811|-575.74412757811|-575.74412757811|-575.74412757811|-575.74412757811|-625.52555223334|-625.52555223334|-625.52555223334|-642.91728025927||-678.57475584363|-712.86083982626|-755.40093314029||-780.92707795097|551.50516388699|551.50516388699|551.50516388699||551.50516388699|551.50516388699|551.50516388699|551.50516388699|551.50516388699|551.50516388699||539.7053002565|||||539.7053002565|539.7053002565|||499.67255584056|421.30283982284|412.708146685||412.708146685||412.708146685||412.708146685|412.708146685|||412.708146685|412.708146685||412.708146685||412.708146685|||412.708146685|412.708146685|||411.49085|411.49085||||411.49085|||411.49085|371.6565||||||343.65|||||343.65|296|255|-900|-900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE|153.85448566709|153.85448566709|147.39387296343|128.11642381815|128.11642381815|128.11642381815|111.62935979794|95.517728145606|95.517728145606|89.484849562477|89.484849562477|89.059869011229|89.059869011229|89.059869011229|89.059869011229|89.059869011229|89.059869011229|89.059869011229|85.975056518464|85.975056518464|85.975056518464|85.975056518464|85.975056518464|85.975056518464|75.861173909404|-96.820189133662|-96.820189133662|-96.820189133662|-96.820189133662|-99.300210148514|-99.783280214165|||-99.783280214165|-99.783280214165||-99.783280214165|-100.11985284192|-100.11985284192|-100.11985284192|-100.11985284192|-100.11985284192|-100.11985284192|-100.96650315769|-101.96278128633|-103.51420142925||-106.42125942955|-106.42125942955|-106.42125942955|-106.42125942955|-106.42125942955|-106.42125942955|-106.42125942955|-106.49538201179|-106.49538201179|-106.99486890199|-107.6054098911|-108.78835224717|-108.78835224717|-108.78835224717|-108.78835224717|-108.78835224717|-108.78835224717|-108.78835224717|-108.78835224717|-108.78835224717|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-109.70717669703|-113.28575188559||-116.92861320621|-117.30957022912|-121.95507803236|-122.70997287945||||-122.70997287945|-122.9567566413|-122.9567566413|-123.45195182367|-128.55772424852|-131.04657314632|-131.04657314632|-135.77397016258|-141.47107795842||-144.85675328713|-145.49467045745|-145.49467045745||-145.49467045745|-145.49467045745|-152.32741161939|-157.7526795771|-160.21737815831|-160.21737815831|-160.21737815831|-160.21737815831|-160.21737815831|-160.21737815831|-160.21737815831|-160.21737815831|-160.21737815831|-160.21737815831||-160.21737815831|-160.21737815831|-160.21737815831|-160.21737815831|-160.21737815831|-160.21737815831|-162.34277023848|-162.34277023848|-162.34277023848|-162.34277023848|-162.34277023848||-162.34277023848|-172.82530026498|-184.25033362775|-195.94481514195|-208.60535015772|-222.22816684191|-242.30907426879|184.64689183236|184.64689183236|184.64689183236|184.64689183236|178.16321314706|175.07023683007|162.30026314452|150.44473682725|145.82748536361|135.14165040401|132.84771654816|132.84771654816|119.96014388662|119.96014388662|100.06682654069|84.518696156318|72.048314323196|-134.31847930309|-134.31847930309|-134.31847930309|-134.31847930309|-143.02053255899|-148.85614728777|-152.5623858753|-155.33627885839|-155.33627885839|-157.09586539821|-158.10651710912|-164.11298408534|-164.11298408534|-178.29220453926|-183.10244948807|-187.8916105423|-191.54623393589|-192.44025992877|-201.04473325419|-206.99414806021|-213.77672600025|-213.77672600025|-217.25191777806|-222.68644414|-222.68644414|-222.68644414|-231.6516046|-237.612894|-243.34766|-268.4974|176.114|165.96|-200|-200|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-68.380174931068|-69.811305478964|-70.290339421071|-71.163702909563|-71.163702909563|-71.163702909563|-71.671238159954|-71.671238159954|-72.856931288838|-73.063256987597|-73.081285305346|-73.081285305346|-73.081285305346|-74.812539228162|-75.569488031292|-76.703452234474|-76.703452234474|-76.703452234474|-76.703452234474|-76.703452234474|-76.703452234474|-76.703452234474|-76.703452234474|-76.703452234474|-76.703452234474|-76.703452234474|-76.703452234474|||-76.703452234474|-77.726058038304||-78.028953375894|-78.475244685725|-78.475244685725|-78.475244685725|-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138||-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138|-78.494788775138|-80.438654194598|-80.598504660664|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125||66.95732353125|66.95732353125|66.95732353125|66.95732353125||||66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125||66.95732353125|66.95732353125|66.95732353125||66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125||66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125||66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|66.95732353125|64.119248368056|-97.803397076475|-97.803397076475|-101.78155230719|-106.31283589688|-106.38004431714|-106.38004431714|-107.60499298412|-107.60499298412|-108.89443664902|-110.04937405447|-110.61041561608|-110.89577140082|-110.89577140082|-110.89577140082|-110.89577140082|-111.3699638024|-111.3699638024|-111.3699638024|-111.3699638024|-111.3699638024|-111.3699638024|-111.3699638024|-111.3699638024|-112.07773755823|-112.554|-112.554|-112.554|-112.554|-112.554|-112.554|-112.554|-112.554|-112.554|-112.554|-112.554|-112.554|-112.554|-112.554|-112.554|-112.9|-112.9|-114.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE|433.52797390391|433.52797390391|413.72623035735|413.72623035735|413.72623035735|413.72623035735|413.72623035735|413.72623035735|413.72623035735|413.72623035735|413.72623035735|413.72623035735|413.72623035735|413.72623035735|413.72623035735|413.72623035735|413.72623035735|413.72623035735|413.72623035735|413.72623035735|413.72623035735|413.72623035735|413.72623035735|409.25136706372|394.45847785644|394.45847785644|379.07474261848|379.07474261848|379.07474261848|379.07474261848|379.07474261848|||379.07474261848|379.07474261848||379.07474261848|378.03256874963|378.03256874963|378.03256874963|364.59174305514|345.32415895015|334.76354054284|334.76354054284|334.76354054284|334.76354054284||324.01768166479|324.01768166479|324.01768166479|324.01768166479|324.01768166479|324.01768166479|324.01768166479|324.01768166479|-359.24977572249|-359.24977572249|-359.24977572249|-359.24977572249|-359.24977572249|-361.04910583023|-361.04910583023|-361.1656731447|-363.295192383|-364.77243598111|-366.41381775679|-372.23757528532|-377.93063920591|-380.94901131432|350.96415367667|350.96415367667|350.96415367667|350.96415367667|350.96415367667|346.96017075186|346.5113008354|336.34588981711|335.0419290516|335.0419290516|335.0419290516|335.0419290516|335.0419290516|335.0419290516|333.26881005734|322.07645561926|309.60345950532|-329.00697328547|-329.00697328547|-329.00697328547|-329.00697328547||-329.00697328547|-329.00697328547|-329.00697328547|-333.45219253941||||-334.75734269076|-334.75734269076|-334.75734269076|-334.75734269076|-336.20472875909|-336.20472875909|-336.20472875909|-336.20472875909|-336.20472875909||-336.20472875909|-336.20472875909|-336.20472875909||-336.20472875909|-336.20472875909|-336.20472875909|-337.3385875101|-339.15398612234|-340.72665124704|-342.47405694116|-344.41561882351|-347.8184071653|-347.8184071653|-347.8184071653|-351.19556440161|-351.19556440161|-356.5506271129||-364.17102622429|-364.17102622429|-364.17102622429|-364.17102622429|-364.17102622429|-364.17102622429|-364.17102622429|-367.63447358255|-376.22468387703|-376.22468387703|-376.22468387703||-376.22468387703|-376.22468387703|-379.32677021856|-379.32677021856|-379.36307802062|-386.39654049468|-386.39654049468|-386.39654049468|-403.66282277187|-409.84758085763|-412.1639787307|-417.44747367559|-417.44747367559|-417.44747367559|-417.44747367559|-417.44747367559|-421.16385963955|-432.07095515505|-441.18995017228|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-448.95885707609|-456.39873008455|-463.10970009394|-473.92555567153|-473.92555567153|-480.1395063017|-484.04389589078|-495.6961677664|-495.6961677664|-508.55129751822|-512.50144168691|-514.5571574299|-517.619063811|-531.79895979|-541.571|-541.571|-541.571|-541.571|-541.571|-556.19|-562.1|-582.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-62.25358104535|-62.25358104535|-62.25358104535|-62.25358104535|-62.25358104535|-63.15256919179|-63.15256919179|-63.836187990878|-65.095764434308|-66.106404927009|-66.545822945143|-66.545822945143|-66.545822945143|-67.643790048207|-67.643790048207|-67.643790048207|-69.937544498008|-74.041716108898|-76.65746234322|-77.119402603578|-78.632669559531|-80.53629951059|-82.5958883451|-83.384320383444|-84.097926399314|-84.097926399314|-86.664362665904|-87.071514073227|-89.023904525807|-91.359893917564|-91.95048631798|||-91.95048631798|-92.717221704719||-92.717221704719|-92.717221704719|-92.717221704719|-92.717221704719|-92.717221704719|-92.717221704719|-93.574690783022|-95.027434203357|-96.252704670397|-100.72522741155||-102.08358601284|-107.42620668093|-107.52911853437|-111.69902059374|-111.88780065971|-114.74887471739|-114.74887471739|-114.74887471739|-114.74887471739|-114.74887471739|-114.74887471739|-114.74887471739|-114.74887471739|-114.74887471739|-121.27652746376|-126.41836384863|-130.24262649847|-130.39935047802|-130.39935047802|-130.39935047802|-132.27705608669|-136.75228454076|-141.50253837862|-141.66948708736|-149.52165231929|-155.68722508554|-155.68722508554|-160.15247231727|-167.1138581303|-176.01539792255|137.85062984874|137.85062984874|137.85062984874|137.85062984874|137.85062984874|137.85062984874|136.22146047558|-180.09798784106|-181.5533198234|-185.61479980377|-192.57199978197|-203.1355553133|-210.65061701478||-222.00068557197|-227.77853952442|-232.53171058269|-241.09078953632||||-247.43421059591|-253.09356732879|-260.88174147643|-276.64637941825|-279.62426370714|-279.62426370714|-279.62426370714|-279.62426370714|-292.58251523016||-308.86946136684|-326.85495707427|-345.5055078603||-348.45056428922|-363.05618254357|284.33497030072|284.33497030072|284.33497030072|284.33497030072|284.33497030072|284.33497030072|284.33497030072|281.59441144524|274.77087832746|274.77087832746|270.85653147495|266.00193191243||266.00193191243|266.00193191243|266.00193191243|266.00193191243|266.00193191243|266.00193191243|266.00193191243|229.9107433641|229.9107433641|229.9107433641|186.23415929345||182.03862728868|182.03862728868|182.03862728868|180.32612893751|180.32612893751|180.32612893751|180.32612893751|180.32612893751|180.32612893751|178.02903215279|126.19892461421|95.998805126896|-198.950519198|-198.950519198|-198.950519198|-198.950519198|-198.950519198|-198.950519198|-222.8154558|-222.8154558|-234.406062|-237.45118|-247.8902|-260.878|-265.3|-265.3|-282.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE|-938.39511198832|-938.49456887591|-940.24020848878|-940.24020848878|-941.39946294758|-941.39946294758|-941.39946294758|-943.22162549731|-952.8044759226|-952.8044759226|-957.08530243826|-957.08530243826|-957.08530243826|-957.08530243826|-957.08530243826|-957.08530243826|-957.08530243826|-957.08530243826|-960.07444745464|-960.07444745464|-963.764749944|-963.764749944|-965.29416660444|-970.04907400494|-971.0830881886|-971.0830881886|-971.0830881886|-971.0830881886|-971.0830881886|-971.0830881886|-971.0830881886|||-971.0830881886|-971.0830881886||-971.0830881886|-971.0830881886|-971.0830881886|-971.0830881886|-971.0830881886|-971.0830881886|-971.0830881886|-971.0830881886|-978.42565354289|-983.52850393655||-991.23304974325|-991.23304974325|-991.23304974325|-991.23304974325|-994.5954708735|-994.5954708735|-994.5954708735|-994.5954708735|-994.5954708735|-994.5954708735|-994.5954708735|-994.5954708735|-994.5954708735|-994.5954708735|-994.5954708735|-994.5954708735|-994.5954708735|-994.5954708735|-1005.5299815173|-1005.5299815173|-1005.5299815173|-1005.5299815173|-1018.6444239081|-1022.1049154534|-1022.4107079004|-1022.4107079004|-1022.4107079004|-1022.4107079004|947.35048293532|947.35048293532|947.35048293532|947.35048293532|947.35048293532|947.35048293532|947.35048293532|947.35048293532|947.35048293532|947.35048293532|947.35048293532|-991.54650131074|-991.54650131074|-991.54650131074|-991.54650131074||-991.54650131074|-991.54650131074|-991.54650131074|-991.54650131074||||-991.54650131074|-991.54650131074|-991.54650131074|-993.1072236786|-993.58916503531|-993.58916503531|-996.84306920097|-996.84306920097|-996.84306920097||-996.84306920097|-996.84306920097|-996.84306920097||-996.84306920097|-1002.6034102233|-1003.7260113592|-1006.0844570658|-1015.3943874351|-1015.3943874351|-1015.3943874351|-1015.3943874351|-1015.3943874351|-1015.3943874351|-1015.3943874351|-1015.3943874351|-1015.3943874351|-1015.3943874351||-1015.3943874351|-1015.4471102691|-1015.4471102691|-1015.4471102691|-1015.4471102691|-1015.4471102691|-1015.4471102691|-1015.4471102691|-1015.4471102691|-1029.9412336323|-1032.4347040359||-1038.8163378177|-1039.2850998871|-1039.2850998871|-1039.2850998871|-1051.7056665413|-1053.5618517125|-1063.1242796806|-1070.5546662723|-1070.5546662723|-1077.7391918848|-1077.7391918848|-1077.7391918848|-1077.7391918848|-1077.7391918848|-1077.7391918848|-1077.7391918848|-1077.7391918848|-1077.7391918848|-1077.7391918848|-1106.6546576498|-1118.2273973887|-1148.3082193208|-1177.5646881342|-1197.0163201491|-1225.018133499|-1228.6312594433|-1238.4791771593|-1268.5879746214|-1294.264416246|-1322.7937958289|-1381.1597731432|-1414.8997479369|-1484.3330532633|-1508.9811702925|-1574.994925|-1574.994925|-1574.994925|-1574.994925|-1676.38325|-1792.0925|-1899.825|-2046.75|-2292.5|-2382.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|-17738.72497337||-17738.72497337|-17738.72497337|-17738.72497337|-17738.72497337|-17738.72497337|-17738.72497337|-18181.916637078|-18607.685152309|-19210.98786325|-19210.98786325|-19210.98786325|-20305.2642925|-21044.738102777|-21709.431225308|||||||||||18946.748203985||18946.748203985||||||||||18946.748203985|||18946.748203985|||||||||||||||18946.748203985|||||18946.748203985|18946.748203985||18946.748203985||17343.609115538|-21929.340479029|-21929.340479029|-21929.340479029|||-21929.340479029|-21929.340479029|19006.494541799|19006.494541799|||19006.494541799|||18821.105046443|18255.363201407|18255.363201407||||||||18255.363201407|||||||18255.363201407||||||||||||||||||||||||17530.959112675||||||||||||||||||||16058.010125194|||||||||||||||||||||14589.45569466|||||||12785.5063274|-14301.766|-14301.766|-14301.766||-14301.766|||||14586.4|||14586.4|14287.5||||14287.5|||||||-14437.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-201.11685954592|-201.11685954592|-201.11685954592|-201.11685954592|-201.44674018014|-201.44674018014|-201.98980269154|-201.98980269154|-206.76847158576|-206.76847158576|-206.76847158576|-206.76847158576|-206.76847158576|-206.76847158576|-206.76847158576|-206.76847158576|-206.76847158576|-217.79830176195|-229.10922417995|-233.78082877908|-233.78082877908|-233.78082877908|-234.73209690455|-234.73209690455|-234.73209690455|-234.73209690455|-235.98010767173|198.64293210578|198.64293210578|198.64293210578|198.64293210578|||198.64293210578|198.64293210578||198.64293210578|198.64293210578|198.64293210578|198.64293210578|198.64293210578|198.64293210578|192.49214678419|191.49336165278|191.49336165278|191.49336165278||191.49336165278|191.49336165278|191.49336165278|191.49336165278|191.49336165278|190.10373516976|178.22637241084|173.69596934538|162.48181826701|162.48181826701|162.48181826701|162.48181826701|162.48181826701|162.48181826701|162.48181826701|162.48181826701|162.48181826701|162.48181826701|162.48181826701|161.14646474112|159.04521912363|159.04521912363|159.04521912363|152.32802124847|149.08669027608|136.87410030676|130.13788922973|127.37543247748|114.86159164164|110.98961931067|110.98961931067|109.76624367852|106.19906626978|106.19906626978|92.35069909849|92.35069909849|90.722998998322|80.247776664803|-100.402360704|-100.402360704|-100.402360704|-100.402360704|-100.402360704||-100.402360704|-100.402360704|-100.402360704|-100.402360704||||77.830964290384|77.830964290384|77.830964290384|77.830964290384|77.830964290384|77.830964290384|77.830964290384|77.830964290384|77.830964290384||77.830964290384|77.830964290384|77.830964290384||77.830964290384|77.830964290384|77.830964290384|77.830964290384|77.830964290384|77.830964290384|70.729585543684|70.729585543684|53.643983937426|-81.099960853411|-81.099960853411|-81.099960853411|-81.099960853411|-81.099960853411||-81.099960853411|-81.099960853411|-81.099960853411|-81.099960853411|-81.099960853411|-81.099960853411|-81.099960853411|-81.099960853411|-81.099960853411|-81.099960853411|-81.099960853411||-81.099960853411|-86.555512059345|-92.395013399273|-96.43890377697|-103.70989308552|-109.89988120614|-120.33320134015|-126.20355704461|-134.33728560512|-141.26365067236|-145.07072296929|-154.12376264649|-154.12376264649|-154.12376264649|-161.5819584961|-167.33575122975|-167.33575122975|-172.37305692194|-191.58117435771|-197.7013048419|-200.00144982434|-203.1682775826|-206.11515750938|-206.11515750938|-212.46128612153|-215.62365124615|-215.97072360683|-219.9119151187|-221.62435013189|-231.97150014655|-235.07944460727|-236.27091926824|-236.27091926824|-238.47785287035|-238.47785287035|-238.47785287035|-238.47785287035|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-241.578|-252|-252|-252|-262|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-617.87678716225|-617.87678716225|-617.87678716225|-638.19643018027|-638.27381131141|-641.41828556965|-641.41828556965|-643.79809507739|-644.17862380336|-644.17862380336|-644.17862380336|-644.17862380336|-647.47360963378|-647.47360963378|-648.80484626396|-648.80484626396|-648.80484626396|-648.80484626396|-659.22760695995|598.73523337596|598.73523337596|598.73523337596|598.73523337596|598.73523337596|598.73523337596|598.73523337596|598.73523337596|596.57332171764|596.57332171764|596.57332171764|596.57332171764|||596.57332171764|596.57332171764||596.57332171764|596.57332171764|596.57332171764|596.57332171764|596.57332171764|596.57332171764|596.57332171764|596.57332171764|596.57332171764|596.57332171764||596.57332171764|583.97035746405|583.23500921488|583.23500921488|581.77905192336|581.77905192336|581.77905192336|581.77905192336|581.77905192336|581.77905192336|581.77905192336|581.77905192336|581.77905192336|581.77905192336|581.77905192336|581.77905192336|581.77905192336|581.77905192336|581.77905192336|581.77905192336|575.5878354704|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825|574.39168625825||574.39168625825|552.10187362028|512.05763735587|492.56404150652||||452.18226834058|439.57794998998|439.57794998998|439.57794998998|439.57794998998|439.57794998998|439.57794998998|439.57794998998|439.57794998998||439.57794998998|439.57794998998|439.57794998998||439.57794998998|439.57794998998|439.57794998998|439.57794998998|439.57794998998|439.57794998998|439.57794998998||439.57794998998|437.9851469683|437.9851469683|437.9851469683|437.9851469683|437.9851469683|||437.9851469683|430.26127440923|421.99283183707|421.99283183707|421.99283183707|409.99203537453|351.10226152725|-480.04974618618|-480.04974618618|-480.04974618618||-480.04974618618|-500.61082909575|-540.23425455083|-562.48250505648|-574.98056117387|-618.20062352652|-645.77847058502|-701.14274509447|-720.15860566052|-776.00956184502|-780.28840205003|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|633.02148702795|629.74582689827|629.74582689827|629.74582689827|629.74582689827|622.4953632203|597.49484802255|-756.15401917001|-756.15401917001|-756.15401917001|-756.15401917001|-759.1033|-759.1033|-759.1033|-759.1033|-759.1033|-759.1033|-759.1033|-759.1033|-759.1033|-837.337|-855.93|-860.2|-867.5|-867.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|-77.119771129892|-77.119771129892|-77.119771129892|-77.119771129892|-82.133079033213|-89.25897670357|-92.509974115078|-96.21692442475|74.454768017725|74.454768017725|60.78307557525|46.814528416945|-58.997411612483|-58.997411612483|-58.997411612483|-58.997411612483|-58.997411612483|-59.99712401387|-61.107915570967|-62.842128412186|-64.880142680206|-65.366825200229|-65.972325377543|-65.972325377543|-65.972325377543|-67.469250419493|-70.243611577214|-72.604012863571|-72.844460325396|-72.844460325396|-74.993844805996|||-76.215383117773|-77.40598124197||-78.673312491078|-80.025902767864|-82.639891964294|-82.822102182549|-83.080113536165|-85.576394485808|-85.576394485808|-85.576394485808|-85.576394485808|-85.576394485808||-85.576394485808|-85.576394485808|-85.576394485808|-90.749273924716|-90.749273924716|-90.749273924716|-90.749273924716|-90.749273924716|-90.749273924716|-90.749273924716|-90.749273924716|-90.749273924716||-90.972139114252|-90.972139114252|-90.972139114252|-90.972139114252|-90.972139114252|-90.972139114252|-90.972139114252|-95.635710126947|-96.646698555337|-96.646698555337|-96.646698555337|-96.646698555337|-96.646698555337|-96.646698555337|-97.829665061486|-99.532961179429|-102.64773464381|77.825111958651|77.825111958651|77.825111958651|77.825111958651|77.825111958651|77.825111958651|77.825111958651|77.825111958651|77.825111958651|77.825111958651|77.825111958651|71.587733514176|-103.44724257509||-103.44724257509|-103.44724257509|-103.44724257509|-103.44724257509||||86.297831770932|86.297831770932|86.297831770932|86.297831770932|-93.237244727245|-93.237244727245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-98.708049696939|-101.28672188549|-108.40953319196||-108.40953319196|-114.01059243551|99.377119516099|-106.91431164878|-107.68256849864|-108.53618722072|-109.48465246746|-111.03850274162|-111.68351279016|-111.68351279016|-111.68351279016|-111.68351279016|-114.09279198907|-114.4|-114.4|-114.4|-114.4|-114.4|-114.4|-114.4|-114.4|-114.4|-114.4||-114.4|-116||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||-253.63350129275|-253.63350129275|-253.63350129275||-253.63350129275|-253.63350129275||-253.63350129275|-253.63350129275||-253.63350129275||-253.63350129275|-253.63350129275||-253.63350129275||-253.63350129275||-253.63350129275|||-253.63350129275|||||-253.63350129275||||||-253.63350129275||-253.63350129275||-253.63350129275|-253.63350129275||-253.63350129275||-253.63350129275|-253.63350129275|||-253.63350129275|||||-255.7574090034|-255.7574090034|-260.84156555933|-266.82396173259||-281.27978289793|-281.27978289793|-281.27978289793|-286.08864766437||||-295.98738629374|-303.28753924974||-303.28753924974|-303.28753924974|-303.28753924974|||-303.28753924974|||-303.28753924974|||-303.28753924974|-303.28753924974|-303.28753924974|257.89114252613|257.89114252613|257.89114252613|||||257.89114252613|257.89114252613||257.87811046108|257.87811046108|257.87811046108|||||256.29644782042||||||256.29644782042|256.29644782042|246.93779704702|||246.93779704702|||246.93779704702|246.93779704702|246.93779704702||246.93779704702|246.93779704702|242.15310783002|236.8367864778|235.03306972568||235.03306972568||229.80336623089|229.80336623089||229.80336623089|229.80336623089||||||229.80336623089||222.44818470099|||||||-310.58457304748|-310.58457304748|||-310.58457304748|-310.58457304748|-310.58457304748|||||-310.58457304748|-310.58457304748|-310.58457304748||-310.58457304748|-310.58457304748|-310.58457304748||-312.65961446041|-312.65961446041|-312.65961446041|-312.65961446041|-321.6217938449|-330.75143188601|-330.75143188601|||-330.75143188601|281.274|281.274|281.274|281.274||||281.274|||||281.274|281.274|||||281.274|281.274|273.86|-293.6|-304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|524.71722548299||||||524.71722548299|524.71722548299|465.70264126611|||||465.70264126611|465.70264126611|446.33626807345||||385.59585341495|370.60562934758|-471.65944022846|-492.95493358718||-519.39437065242|-542.66041183602|-585.73379092891|-601.92643436546|-626.86270485051|||||||||||||||||||-640.95856094501|||||-675.50951216113||||||||648.29072572701|||648.29072572701|||646.98969525223|||||547.88851265707||||||547.88851265707|-565.40165260325||-577.6685028925|541.92060340987||541.92060340987||541.92060340987||||||541.92060340987|541.92060340987||||||||535.46733712208||528.29704124676|||||||||||||520.33004582973||501.4778286997|||||||474.97536522189|435.2504058021|||||420.0498837063|||420.0498837063|298.05542634033|295.83936260036|272.29809581934||||272.29809581934|||||||272.29809581934|272.29809581934|272.29809581934||269.13345162882|269.13345162882|252.65905573226|252.65905573226|252.65905573226|241.62117303585|237.35685892872||236.54164462101|236.54164462101|236.54164462101|230.37960513446|224.42178348273|217.80198164748|||214.44664627498|204.27405141664||195.63783490738|195.04203878598||176.0467097622||168.56613136104|168.56613136104|168.56613136104|158.29570151227|||-298|-298|-298|-298|-298|-298|-298|-298|-298|-298|-298|-298|-298|-298||-298|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|-3456.2301175795|-3456.2301175795|-3456.2301175795|-3456.2301175795|-3456.2301175795|-3569.1445750884|-3624.6050834315|-3648.4500927017|-3679.9445474463|-3706.0494971626|-3747.8111904187|-3747.8111904187|-3747.8111904187|-3747.8111904187|-3747.8111904187|-3747.8111904187|-3747.8111904187|-3878.1235449097|-3992.3594943441|-4000.6290053631|-4000.6290053631|-4148.4766726256|-4249.9740806952|-4293.3045341057|-4375.8939267841|-4386.5488075379|-4390.1540178812|-4390.1540178812|-4390.1540178812|-4390.1540178812|-4390.1540178812|||-4390.1540178812|-4390.1540178812||-4390.1540178812|-4390.1540178812|-4390.1540178812|-4390.1540178812|-4390.1540178812|-4390.1540178812|-4390.1540178812|-4470.7266865347|-4641.9185405941|-4783.7983784379||-4992.5537538199|-5148.9486153554|-5332.1651281727|-5685.739031303|4182.5719912611|4182.5719912611|4182.5719912611|4182.5719912611|4182.5719912611|4182.5719912611|4182.5719912611|3511.1911014012|3021.3234460014|2699.2482733349|2617.8373744875|2617.8373744875|2248.708193875||2187.45354875|1994.9483875|1945.73875|||1945.73875|||1657.4875|||||||||||-4990|||||||||-4990|||||-4990||||||||||||||||||||||-4990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4990|-4990|-4990||-4990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|212.34000057546|212.34000057546||212.34000057546|212.34000057546||212.34000057546|212.34000057546||212.34000057546|-248.76302634175|-248.76302634175|-248.76302634175||-248.76302634175|-248.76302634175||-254.84780704639|-258.32793155546|-258.32793155546|-258.32793155546|-258.32793155546|-258.32793155546|-258.32793155546|-258.32793155546|-263.14214617274||||-266.38016241415|-276.86684712684|||233.74444370139||||233.74444370139|233.74444370139|233.74444370139|233.74444370139|233.74444370139|233.74444370139|233.74444370139|233.74444370139|233.74444370139||233.74444370139||233.74444370139|233.74444370139|233.74444370139||233.74444370139|233.74444370139|233.74444370139|233.74444370139|217.60493744599|213.07329073479|213.07329073479|213.07329073479|213.07329073479|-271.89495040595|-271.89495040595||||-271.89495040595|-271.89495040595|-271.89495040595|||-271.89495040595||-274.66043259993|-274.66043259993|-288.95603622215|-299.42560225064|234.03526217698|234.03526217698|234.03526217698|234.03526217698|234.03526217698|234.03526217698|234.03526217698|234.03526217698|226.57439774936|226.57439774936|210.5271086104|197.69678734489||195.852931886|195.852931886||||||195.852931886|185.39214654|||-191.86674|||||||||||-191.86674||||||-191.86674|||||-199.5186|||||||||||||||-206.354|||||-224.06|216.6||215|||||||215|||-254||||||||||-254|||-282|||-282|||||||||||||||||||||-282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|49.90340726984||49.892674744266|49.880749715852||49.86749968428|49.852777426977|49.836419363308|49.818243737009||49.814416701485|49.814416701485|49.814416701485|49.814416701485||49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|||49.814416701485|49.814416701485||49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485||49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.814416701485|49.369650248747|49.369650248747||-50.922610834726|-51.025123149695|-51.139025721884|-51.265584135426||||-51.406204594918|-51.538065176575|-51.538065176575|-51.538065176575|-51.538065176575||-51.538065176575|-51.538065176575|-51.538065176575||-51.538065176575|-51.538065176575|-51.538065176575||-51.538065176575|-51.538065176575|-51.538065176575|-51.538065176575|-51.708961307306|-51.898845897006|-52.109828774452|-52.344254193835|-52.604726882039|-52.894140980043||-53.239680222276|-53.239680222276|-53.666271879353||-53.666271879353|-54.573635421503|-54.636389912365|-54.636389912365|-54.636389912365|-54.636389912365|-55.151544347073|-56.03283698685|-56.03283698685|-56.03283698685|-56.03283698685||-56.703152207612|-57.447946897346|-58.275496552607|-59.194996169563|-60.216662410626|-61.351847122918|-63.113163469908|-64.181292744343|-66.86810304927|-67.686781165855|-67.874201295395|-69.971334772661|-71.523705302956|-72.041312761708|-72.041312761708|-72.041312761708|-72.041312761708|-74.434791957453|-77.919496243769|-77.919496243769|-80.122791135365|-80.122791135365|-80.122791135365|-80.122791135365|-80.122791135365|-80.122791135365|-83.580879039294|-85.604086473654|-85.604086473654|-85.604086473654|-87.837873859616|-89.054010781366|-89.054010781366|-89.054010781366|-89.056158074423|-89.056158074423|-89.056158074423|-89.056158074423|-89.056158074423|-92.673508971581|-95.970565523979|-101.30062835998|-102.31559056787|-102.31559056787|-112.01732285319|-115.90813650355|-116.5038722266|-116.5038722266|-119.004302474|-122.83811386|-124.7090154|-126.898906|-129.05434|-131.7826|-133.314|-138.46|-139.4|-143|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|-106.49172971456|-106.49172971456|-106.49172971456|-106.49172971456|-109.49081079396|-109.55666775577|-109.55666775577|-109.55666775577|-116.22963083975|-117.40225320471|-117.40225320471|-117.40225320471|-117.40225320471|-117.40225320471|-117.40225320471|-117.40225320471|-117.40225320471|-119.44694800524|101.42734752261|101.42734752261|101.42734752261|101.42734752261|101.42734752261|101.42734752261|98.958268222847|98.958268222847|98.958268222847|98.958268222847|98.958268222847|98.958268222847|98.958268222847|||98.958268222847|98.958268222847||98.958268222847|98.958268222847|98.958268222847|98.958268222847|98.958268222847|98.958268222847|98.958268222847|98.958268222847|98.958268222847|98.958268222847||98.958268222847|98.958268222847|98.958268222847|98.958268222847|95.61014818297|95.61014818297|95.61014818297|95.61014818297|92.677942425522|85.250546204348|85.250546204348|83.833940227054|78.647137174313|78.647137174313|78.647137174313|78.647137174313|78.647137174313|78.647137174313|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|78.185543629129|76.09504847681|70.999380626625|70.999380626625|70.999380626625|67.777089585139|67.646899293744||67.646899293744|67.646899293744|66.32988810416|66.151424011193||||66.151424011193|66.151424011193|64.934453512019|64.934453512019|64.934453512019|64.934453512019|64.934453512019|64.934453512019|64.934453512019||64.934453512019|63.704948346687|63.329577678848||63.329577678848|63.329577678848|63.329577678848|63.329577678848|63.329577678848|63.329577678848|63.329577678848|63.329577678848|63.329577678848|63.329577678848|63.329577678848|63.329577678848|63.329577678848|63.032864087609||59.676082424704|59.676082424704|59.676082424704|57.306758249671|-79.009603345466|-79.009603345466|-79.009603345466|-79.009603345466|-79.009603345466|-79.009603345466|-79.009603345466||-79.009603345466|-79.010670383851|-81.400744870945|-81.889716523272|-88.377462803636|-93.974958670707|-99.861065189674|-102.34562798853|-109.43958665392|-110.03472319173|-110.03472319173|-110.03472319173|-110.03472319173|-110.03472319173|-110.03472319173|-110.03472319173|-110.03472319173|-110.03472319173|-117.37191465748|-120.80212739719|-126.22458599688|-128.74953999654|-134.61059999615|-135.24499313601|-135.24499313601|-135.24499313601|-135.34567053828|-135.34567053828|-140.35835598975|-140.35835598975|-140.35835598975|-140.35835598975|-140.35835598975|-140.35835598975|-140.35835598975|-140.35835598975|-140.35835598975|-147.9537288775|-150.10045113511|-150.10045113511|-150.10045113511|-156.6671679279|-161.40796436434|-165.5406967461|-165.5406967461|-169.767440829|-173.273|-173.273|-173.273|-173.273|-173.273|-173.273|-173.273|-173.273|-173.273|-176.3|-176.3|-183.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-57.475356350199|-57.475356350199|-57.475356350199|-57.475356350199|-57.475356350199|-57.475356350199|-57.475356350199|-57.475356350199|-58.189940791178|-58.189940791178|-58.189940791178|-58.189940791178|-58.189940791178|-58.189940791178|-58.189940791178|-58.189940791178|-58.189940791178|-59.322156434643|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|||51.51319642354|51.51319642354||51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354||51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|51.51319642354|50.125773803933|-60.500704831694|-60.500704831694|-60.500704831694|-60.500704831694|-60.500704831694|-60.556338701883|-61.340376335425|-61.877007821512|-61.877007821512|-62.64111980168|-62.995209631704|-62.995209631704|-63.485611388057|-63.485611388057|-63.485611388057|-63.485611388057|-63.909721217809|-63.909721217809||-63.909721217809|-63.909721217809|-63.909721217809|-63.909721217809||||-63.909721217809|-63.909721217809|-63.909721217809|-65.177468019787|-66.197186688653|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788||-66.793649994788|-66.793649994788|-66.793649994788||-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788||-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.793649994788|-66.881833327542||-67.368703697269|-68.631892996966|-68.646547774406|-71.05171974934|-75.057466388156|-79.341629320173|-80.046254800193|-82.551394222436|-85.334882469374|-86.894440913104|-86.894440913104|-86.894440913104|-86.894440913104|-86.894440913104|-86.894440913104|-86.894440913104|-86.894440913104|-91.08572952235|-91.08572952235|-96.334334049863|-96.334334049863|-96.334334049863|-100.53814894429|-102.04238771588|-103.51881564534|-103.51881564534|-103.51881564534|-103.51881564534|-103.51881564534|-103.51881564534|-103.51881564534|-103.51881564534|-103.51881564534|-103.51881564534|-103.51881564534|-103.51881564534|-103.51881564534|-107.79868405038|-109.1526963585|-109.1526963585|-109.50299595388|-111.11443994876|-112.8820246281|-112.8820246281|-114.14669403122|-115.99632670136|-120.5|-120.5|-120.5|-120.5|-120.5|-120.5|-120.5|-120.5|-120.5|-120.5|-120.5|-120.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|-162.75254351829|-162.75254351829|-167.54873556214|-167.54873556214|-167.54873556214|-167.54873556214|-167.54873556214|-167.54873556214|-167.54873556214|-172.00207826808|-172.00207826808|-172.00207826808|-172.00207826808|-172.00207826808|-172.00207826808|-172.00207826808|-172.00207826808|-172.00207826808|-182.89119807565|141.97370304979|141.97370304979|141.97370304979|141.97370304979|141.97370304979|141.97370304979|141.97370304979|141.97370304979|141.97370304979|141.97370304979|141.97370304979|141.97370304979|||141.97370304979|141.97370304979|||141.97370304979|141.97370304979|128.69300338866|127.21444820962|||||126.73177662417||126.73177662417|126.73177662417|126.73177662417|126.73177662417|126.73177662417|126.73177662417|126.73177662417|126.73177662417|126.73177662417|126.73177662417|126.73177662417|118.98367484465|118.98367484465|118.08023226713|118.08023226713|118.08023226713|118.08023226713|118.08023226713|118.08023226713|118.08023226713|104.42248029682|-136.86391078132|-140.07101197924||-147.41223553249||||-155.34692836943|||-162.89943668721|-162.89943668721|-162.89943668721|-162.89943668721|||||||-162.89943668721|||||-163.11945871943||||||-163.11945871943|||||-163.11945871943||||||||-163.11945871943|-163.11945871943||-163.11945871943|-163.11945871943|-163.11945871943|-163.11945871943||-163.11945871943|||||-163.11945871943|||-163.11945871943|-163.11945871943|-163.11945871943||-163.11945871943|-165.76785164766|-165.76785164766|-165.76785164766|-165.76785164766|-165.76785164766||-172.79761294185|-182.35982479271|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627||138.2627|138.2627|138.2627|138.2627||138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|138.2627|128.403|-120.33|-121|||-121|-121||-121|-121||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|-257.63406668398|-260.03785187109|-260.1948788532|-260.1948788532|-260.82910966804|-260.82910966804|-260.82910966804|-260.82910966804|-264.10383909635|-264.10383909635|-264.58670118299|-264.58670118299|-264.58670118299|-264.58670118299|-264.58670118299|-264.58670118299|-264.58670118299|-264.58670118299|241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|||241.59794794797|241.59794794797||241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797||241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|241.59794794797|228.71994216441|221.02215796046|214.41350884495|213.45945427217|208.62161585797|203.47203821395|203.47203821395|203.47203821395|200.30226468216|199.8914052024|199.65213333663|199.65213333663|199.65213333663|195.50237037403|194.80760611802|194.80760611802|194.80760611802|194.80760611802|190.89734013114|189.66955571745|189.66955571745|188.91061746384|188.57540173059|188.57540173059|188.57540173059|188.57540173059|188.57540173059|188.57540173059|188.57540173059|188.57540173059|188.57540173059|187.86155747843|186.23506386492|180.4278487388|174.14205415422||171.71339350469|170.01488167188|167.7387574132|167.20973045911||||165.62192273235|164.46880303594|164.43288255129|164.43288255129|164.43288255129|164.43288255129|164.43288255129|164.43288255129|162.31431394588||161.07145993987|156.52384437763|154.91538264181||154.90598071313|154.8955341257|152.88392680633|152.03769645148|150.70524579904|150.70524579904|150.70524579904|150.70524579904|150.70524579904|150.70524579904|150.70524579904|150.70524579904|146.06138422115|143.06820469017||142.85213263398|142.85213263398|142.85213263398|137.8912584822|136.65695386911|135.90791354486|135.90791354486|135.90791354486|135.90791354486|135.90791354486|132.31600063972||-166.58517978225|-166.58517978225|-166.58517978225|-175.87242198028|-181.24713553364|-185.21903948183|-190.96559942425|-192.68399936028|-200.87111040031|-205.26564344745|-205.26564344745|-205.26564344745|-205.26564344745|-205.26564344745|-205.26564344745|-205.26564344745|-205.26564344745|-205.26564344745|-215.07293716384|-222.08104129315|-223.42337921461|-226.02597690513|-228.02886322792|-228.60337891347|-228.60337891347|-228.60337891347|-230.44819879274|-232.55355421416|-234.94839357129|-235.04380406487|-235.04380406487|-235.04380406487|-235.04380406487|-235.04380406487|-235.04380406487|-235.04380406487|-235.04380406487|-235.04380406487|-235.04380406487|-235.04380406487|-235.04380406487|-242.0232148949|-242.0232148949|-243.30357210545|-245.72619122828|-246.14021247586|-247.98912497318|-249.023611078|-249.023611078|-253.41512342|-257.0168038|-260.629782|-260.92198|-264.8022|-265.558|-267.62|-273.3|-275.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06556|101226|/equities/elang-mahkota|JKSE|692.89514780602|688.07794200669||683.41993556299|676.02215062555|646.43813528881|646.43813528881||646.43813528881|645.76459476535|636.8217719615|600.07974662389|559.84033931396|559.84033931396||||559.84033931396|559.84033931396|550.07419658979|550.07419658979|550.07419658979|527.16577398866|488.57361528525|488.57361528525|488.57361528525|488.57361528525|481.47068365028|478.85631516698|461.5070168522||||454.1248161137|454.1248161137||454.1248161137|454.1248161137|443.33312901523|441.23225804349|441.23225804349|422.88643845533|-449.57128636606|-454.35698485118|-467.9522053902|-470.11356154467||-474.23729060519|-483.59698956132|||-483.98681991288||-483.98681991288|||-483.98681991288|-483.98681991288|-483.98681991288|-483.98681991288||-487.76313323653||452.00118897596|452.00118897596||452.00118897596|||447.77909886217|443.08788762464|||430.30024384364|430.30024384364|430.30024384364|430.30024384364|430.30024384364|430.30024384364|||430.30024384364|430.30024384364|430.30024384364|430.30024384364|430.30024384364|430.30024384364|430.30024384364|430.30024384364|430.30024384364||430.30024384364|430.30024384364|430.30024384364|-498.17872519425||||-498.17872519425|-498.17872519425|-498.17872519425|-498.17872519425|-498.17872519425|-498.17872519425|-515.0319168825|-540.92435209167|-562.13816899074||506.98991482624|||||506.98991482624|488.04434980694|-511.9643096294|||-511.9643096294|-511.9643096294|-511.9643096294|-511.9643096294|-524.18256625489|-527.42507361654|-529.62354767475|-529.62354767475||-535.24838630527|-536.01652630281|-536.01652630281|-538.53892136149|-538.53892136149|-540.35572593581|-540.35572593581|-540.35572593581|-540.35572593581|-540.35572593581|-540.35572593581||-540.35572593581|-540.35572593581|-540.35572593581|||-540.35572593581|-540.35572593581|||-540.35572593581|-540.35572593581|-540.35572593581|-540.35572593581|-540.35572593581|-540.35572593581|-549.28413992868|-554.76015547631|-562.51128386257|-570.84587095841|-576.60470323644|-576.60470323644|-576.60470323644|-576.60470323644||-576.60470323644|-576.60470323644|-576.60470323644||-579.51197930425|-579.51197930425|-581.83105365684|518.34129178168|518.34129178168|518.34129178168|518.34129178168||518.34129178168|505.24032420187|504.7330175|504.7330175|504.7330175|504.7330175||504.7330175|504.7330175|-555.63825|-555.63825|-555.63825||-555.63825|-555.63825|-555.63825|-571.5425|-579.25|-579.25|||-583.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE|||||736.05779710638||678.95310789597|-745.61395651695|-745.61395651695||-745.61395651695|-745.61395651695||||||-745.61395651695|-745.61395651695|-745.61395651695|||||-745.61395651695|||||||||-745.61395651695|-745.61395651695||-745.61395651695|-745.61395651695|-745.61395651695|-759.57106279661|709.78881136221|709.78881136221||||665.3565572373|||665.3565572373|662.19792293446|662.19792293446|662.19792293446|662.19792293446|661.08736920357||661.08736920357||661.08736920357||661.08736920357|656.76374355952||651.95971506613|646.62190562904|640.69100625449|||639.14450718386|639.14450718386|639.14450718386|639.14450718386|639.14450718386|-686.62639255568|-686.62639255568|-686.62639255568|-686.62639255568|-686.62639255568|-686.62639255568|-686.62639255568|-686.62639255568|-686.62639255568||-688.9523364885|-688.9523364885|-693.99106081193|-693.99106081193|-693.99106081193||-693.99106081193|-693.99106081193||-693.99106081193|-693.99106081193|-693.99106081193|-693.99106081193||||-693.99106081193|-701.3789564577|-705.143284953|-709.5616586846|||-709.5616586846|-709.5616586846|-709.5616586846||-709.5616586846|-709.5616586846||||-715.06850964955||-720.07612183283||-725.64013536982|-731.82237263313|-738.69152514792|-746.32391683102||-758.1376853678|-770.70853929756|-778.28726588618|-787.81918431797||688.19359195553|688.19359195553|688.19359195553||688.19359195553||677.99287995059||677.90699006835|677.90699006835|-778.07561049301||-793.41734499224|-796.57482776915|-797.00596020883||-797.00596020883|-819.4510668987|-828.27896322078|-833.08773691198|-843.43081879108|-854.36757643454||-860.96397381615|-870.79330424017|-882.27033804463|-891.13370893848|-899.62099991561|-899.62099991561|-899.62099991561|-904.57888879512|-1008.1432097724|-1018.078036756|-1018.078036756|||||||-1043.42004084|||||||||||-1051.0222676|1017.753036|||979.3556|||||||979.3556|979.284|976.4|976.4|971|960|-1040|-1040|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE|-181.59511762569|-181.59511762569|-181.59511762569|-181.59511762569|-182.38346402855|-183.94096574561|-183.94096574561|-183.94096574561|-186.15662860623|-187.11847622914|-187.46497358794|-187.51663731993|-190.30949591757|-190.30949591757|-190.30949591757|156.83676828865|156.83676828865|156.83676828865|156.83676828865|156.83676828865|156.83676828865|145.76307587628|142.04605744346|142.04605744346|142.04605744346|141.97661412772|141.97661412772|140.97401569747|136.08223966386|135.09137740429|133.84120667196|||133.84120667196|131.90568097374||131.90568097374|131.90568097374|131.90568097374|131.90568097374|131.90568097374|131.90568097374|131.90568097374|131.90568097374|131.90568097374|131.90568097374||131.90568097374|131.90568097374|131.90568097374|131.90568097374|131.90568097374|131.90568097374|131.67297885971|129.90600666626|129.90600666626|129.90600666626|128.11778518474|126.35309464971|125.61454961079|119.22783902566|119.22783902566|114.8805655017|114.8805655017|114.8805655017|114.8805655017|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|113.99570747762|110.43967497514|-156.1462514703|-156.1462514703|-156.1462514703|-156.1462514703|-156.1462514703||-156.1462514703|-156.1462514703|-159.66250163366|-161.73853320174||||-161.73853320174|-161.73853320174|-161.73853320174|-162.85937083027|-162.85937083027|-162.85937083027|-162.85937083027|-164.36959361762|-164.36959361762||-166.91065957513|-168.06739952792|-170.02765373818||-170.02765373818|-185.03072637575|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837||-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837||-188.05019159837|-188.05019159837|-188.05019159837|-188.05019159837|-191.7224351093|-198.26226556704|-198.26226556704|-200.06918396338|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.33122969503|-204.55707369757|-204.55707369757|-208.06341521952|-208.29268357724|-208.66143151885|-208.66143151885|-208.66143151885|-211.01270168761|-212.6807796529|-213.68521|-213.68521|-213.68521|-213.68521|-213.68521|-215.1|-215.1|-215.1|-215.1|-216.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|47.204911814202|46.783235349114|-60.708867833863|-60.708867833863|-60.708867833863|-63.120964259848|-66.745515844276|-67.217239826973|57.688592806206|57.688592806206|51.042880895784|-52.576690252118|-52.576690252118|-52.86298916902|-53.306692876575|-53.306692876575|-53.306692876575|-53.306692876575|||-53.306692876575|-53.306692876575||-54.174103196195|-54.249003551328|-54.332226168142|-54.42469574238|-54.527439713755|-54.565980359329|-54.565980359329|-54.565980359329|-54.565980359329|-55.073311510365||-56.137012789294|-56.3397033424|-56.3397033424|-56.3397033424|-56.3397033424|-56.3397033424|-56.3397033424|-56.3397033424|-56.3397033424|-56.3397033424|-56.3397033424|-56.3397033424|-56.3397033424|-57.155225935999|-58.172473262222|-58.191636958024|-58.21292995336|-58.236588837067|-58.76287648563|-59.125418317366|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-59.182775950004|-60.036417722227|-61.207130802475|53.164036046328|53.164036046328|50.126706718142|-50.339222608859|-50.339222608859|49.660777391141||49.623085990157|49.58120665573|49.534674061922|49.482971179913||||49.425523533237|49.361692814708|49.29076979412|49.211966437911|49.124407153234|49.033351356518|49.033351356518|49.033351356518|49.033351356518||49.033351356518|49.033351356518|49.033351356518||49.033351356518|49.033351356518|49.033351356518|49.033351356518|49.033351356518|49.033351356518|49.033351356518|49.033351356518|49.033351356518|49.033351356518|49.033351356518|49.033351356518|49.033351356518|49.033351356518||49.033351356518|-51.314834840576|-50.094627954915|-50.105142172128|-50.116824635698|-50.129805150776|-50.144227945306|-50.160253272563|-50.178059191736|-50.197843546373|-50.219826162637||-50.234076416225||-50.234076416225|-50.234076416225|-50.234076416225|-50.234076416225|-50.234076416225|-50.234076416225|-50.234076416225|-50.234076416225|-50.260084906917|-50.288983229907|-50.321092477675|-50.356769419639|-50.396410466265|-50.440456073628|-50.489395637364|-50.543772930405|-50.604192144894|-50.671324605438|-50.745916228265|-50.828795809183|-50.920884232425|-51.023204702695|-51.136894114105|-51.263215682339|-51.339926129785|-51.339926129785|-51.339926129785|-51.339926129785|-51.339926129785|-51.339926129785|-51.488806810873|-51.654229789859|-51.838033099843|-52.042258999825|-52.269176666473|-52.521307407192|-52.801452674658|-53.112725194064|-53.45858354896|-53.842870609956|-54.269856233284|-54.744284703649|-55.271427448499|-56.357141609443|-56.67460178827|-57.0273353203|-57.919261467|-58.02140163|-58.6348907|-58.9683|-58.9683|-58.9683|-59.187|-60.43|-60.5|-60.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|-1898.9938948771|-1898.9938948771|-1898.9938948771|-1898.9938948771|-1898.9938948771|-1898.9938948771|-1898.9938948771|-1898.9938948771|-1898.9938948771|1807.8747303671|1807.8747303671|1807.8747303671|1807.8747303671|1807.8747303671|1807.8747303671|1807.8747303671|1807.8747303671|1807.8747303671|1807.8747303671|1807.8747303671|1807.8747303671|1800.1627093279|1800.1627093279|1800.1627093279|1800.1627093279|1800.1627093279|1800.1627093279|1800.1627093279|1799.4878726579|1799.4878726579|1799.4878726579|||1799.4878726579|1799.4878726579||1799.4878726579|1799.4878726579|1799.4878726579|1799.4878726579|1799.4878726579|1799.4878726579|1799.4878726579|1799.4878726579|1799.4878726579|1799.4878726579||1799.4878726579|1799.4878726579|1799.4878726579|1799.4878726579|1799.4878726579|1799.4878726579|1799.4878726579|1799.4878726579||1799.4878726579|1799.4878726579|1799.4878726579|1799.4878726579|1799.4878726579||1799.4878726579|1784.4309696199||1772.045225816|1772.045225816|1772.045225816|1735.88358424|1735.7039824889|1713.0044249877|1701.9493610974|1682.653532219|1682.653532219|1674.7523734477|1674.7523734477||1674.7523734477|1674.7523734477|1660.352628237|1660.352628237|1660.352628237|1660.352628237|1660.352628237|-1885.7209635438|-1885.7209635438|-1885.7209635438|-1885.7209635438|-1885.7209635438|-1908.0814364738||-1908.0814364738|-1917.5904849709|-1932.8783166344|-1935.8687470979||||-1935.8687470979|-1935.8687470979|-1995.6874967754|1800.6018558328|1800.6018558328|1792.3353953698|1750.372661522|-1913.6329066277|-1913.6329066277||-1913.6329066277|-1913.6329066277|-1913.6329066277||-1913.6329066277|-1913.6329066277|-1946.2587851419|-1978.8986501576||1840.5154850582|1840.5154850582|1840.5154850582|1840.5154850582||1840.5154850582|1840.5154850582|1840.5154850582|1840.5154850582|||1840.5154850582|1840.5154850582|1840.5154850582|||1840.5154850582|1840.5154850582|1840.5154850582|1840.5154850582|1840.5154850582||1840.5154850582|1840.5154850582|1840.5154850582|1840.5154850582||1840.5154850582|1840.5154850582|1840.5154850582|1840.5154850582||||||||1840.5154850582|1840.5154850582|1840.5154850582|1840.5154850582|-2081.8717626088|-2081.8717626088|-2081.8717626088|-2082.6352917876|||1913.7385646805||||||||||1768.042849645|-1911.2433955||-1911.2433955|-1933.325995|-1966.19555|-1987.4395|-2047.155|-2107.95|-2125.5|-2127.5|||-2200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|-63.754317734056|-63.754317734056|-63.754317734056|-63.754317734056|-63.754317734056|-63.754317734056|-65.282575260062|-67.647305844513|-72.497006493903|-77.441118326559|-83.656798140621|-86.451997934024|-88.391108815582|-89.007305484567|-89.007305484567|-89.007305484567|-89.007305484567|-89.007305484567|-95.397006093964|-99.663340104404|-101.73704456045|-103.48560506717|-106.15067229685|-109.66741366317|-110.90823740352|-112.12026378169|-112.41140420188|-113.97657539007|-113.97657539007|-113.97657539007|-113.97657539007|||-113.97657539007|-113.97657539007||-117.52952821119|-119.81058690132|-122.06731877925|-125.57479864361|-128.9719984929|-131.20575924952|-131.20575924952|-131.20575924952|-131.22862138835|-135.69846820928||-137.8871868992|102.73727575011|102.73727575011|102.73727575011|102.73727575011|102.73727575011|102.73727575011|102.73727575011|102.73727575011|102.73727575011|102.73727575011|102.73727575011|102.73727575011|102.73727575011|102.73727575011|93.319195277905|83.076883642117|80.585426269018|76.42825141002|-102.19083176664|-103.82314640738|-104.24794045265|-105.9908257975|-105.9908257975|-105.9908257975|-105.9908257975|-105.9908257975|-105.9908257975|-107.98980644166|-108.16642770576|-108.16642770576|-110.79603078417|-111.10498049955|-111.10498049955|-111.10498049955|-113.72775611061|-119.19750678957|-121.16389643285|-122.59740300352|-122.59740300352|-123.16378111503|-123.34864568336|-128.60960631485||-130.06622923872|-133.79581026524|-137.99534473916|-142.38371637685||||-148.03746264094|-148.79350156507|-148.79350156507|-148.79350156507|-157.38166840564|-162.68724494523|-162.68724494523|-168.43027216137|-173.42252462374||-178.46947180416|-185.41052422684|-190.17493035232||-190.17493035232|-190.17493035232|-199.24992261369|-203.4347360956|-203.4347360956|-203.4347360956|142.77668246221|142.77668246221|142.77668246221|142.77668246221|142.77668246221|142.77668246221|112.14075829135|70.656398101497||-158.04148382531|-158.04148382531|-169.93498202813|-182.37220225347|-195.41355805941|-209.79284228824|-225.54760254249|-242.05289171387|-260.05876857097|-279.62085396775|-300.80094885305||-323.00105428117|-347.00117142352|-372.89019047058|-400.10021163397|-430.11134625997|-473.01260695552||||||||||||||||||||||||||||||||-542.90289661725|-597.55877401916||-604.84308224352|-636.49231360391|-651.76923733767|-676.95711568954|-676.95711568954|-676.95711568954|-721.3967952106|-776.107550234|-822.61950026|-868.4661114|-912.462346|-932.73594|-942.2066|-964.36|-964.36|-977.9|-978.5|-1017.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|-68.12516330968|58.04424221204||||58.04424221204|58.04424221204|58.04424221204|56.576996558075|56.576996558075|56.143864829093|-66.412658570278|-67.295024239927|-67.295024239927|-67.295024239927|-67.295024239927|-67.295024239927|-67.295024239927|-67.295024239927|-67.295024239927|-67.295024239927|-67.295024239927|-67.295024239927|-69.425026933253|||-73.166696592503|-74.11577399167|-74.482804435189|-75.310754927988|-76.268894364431||||-78.326549293812||-79.585930101251|-79.585930101251|-79.585930101251|-81.592005668057|-83.085037861798|64.980663133582|64.980663133582|64.980663133582|64.791014592869|61.566453201073||61.566453201073|56.299531334526|-77.733159628305|65.262126710144|65.262126710144|65.262126710144|65.256529677938|-76.755055953163|-76.755055953163|-83.106312170181|-88.024374633534|-90.547916259482|-92.325509612695||-92.325509612695|-92.325509612695||||-92.325509612695|-92.325509612695|-92.325509612695|-92.325509612695|-92.325509612695|-92.325509612695|-92.325509612695|-92.325509612695|-92.325509612695|-92.325509612695|-92.325509612695|-92.325509612695|-92.325509612695|-92.325509612695||||-95.021399569661||-101.91266618851||-102.23629576501||-107.14102307224|||||||||||||||||||||-114.66754011925|||-114.66754011925|-114.66754011925|-114.66754011925|-121.07504457694|-128.41980811968|101.41188992247||101.41188992247|101.41188992247|||101.41188992247|101.41188992247||101.41188992247|98.457655469415|85.008506077128|-113.99054880319|-120.21172089243||-126.34635654715|-129.05150727461||-130.50167474957|-139.9463052773||131.06628978111||131.06628978111||124.5386293594|124.5386293594|114.598477066|110.88719674|103.4302186|-113.188646||113.45706||||113.0634|||||||||||112.626||||112.14||||||111.6|108.5|105.5|-81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-317.4844161701|-328.16594588901|-328.16594588901|-348.07327321001|-353.63697023335|-364.41285354369|-364.41285354369|-364.41285354369|-381.23650393743|-382.37389326381|-387.19321473757|-393.54801637508|-404.49779597231|-426.66421774701|-461.29357527445|-473.08309365494|-473.08309365494|-473.08309365494|-492.31454850549|-516.68283167277|-532.4253685253|-546.694853917|-568.32761546333|-591.3303894609|-591.3303894609|-598.56838205049|-598.56838205049|-625.74264672277|-635.60294080308|-663.90183923605|-663.90183923605|||-663.90183923605|-673.94648804005||-734.88498671117|-750.96911939651|-750.96911939651|591.35024404053|591.35024404053|591.35024404053|591.35024404053|591.35024404053|581.28714226571|581.28714226571||581.28714226571|581.28714226571|563.37460251745|551.5273361305|539.55779350883|539.55779350883|539.55779350883|539.55779350883|539.55779350883|539.55779350883|539.55779350883|539.55779350883|528.9531038987|491.33678210967|454.26309123297|439.85006961689|439.85006961689|439.85006961689|439.85006961689|439.85006961689|439.85006961689|439.85006961689|439.85006961689|439.85006961689|439.85006961689|439.85006961689|437.16674401876|434.79638224307|423.99598027008|414.66220030009|396.19254426448|396.19254426448|396.19254426448|396.19254426448|396.19254426448|396.19254426448|396.19254426448|396.19254426448|396.19254426448|396.19254426448|387.54727140497|377.03329410833|377.03329410833||377.03329410833|355.59254900926|321.32505445473|295.9568400053||||295.9568400053|295.9568400053|295.9568400053|295.9568400053|285.07659808683|285.07659808683|285.07659808683|269.19622009648|256.88468899608||253.7607655512|249.06751727912|246.8527969768||239.83644108533|234.15890585282|234.15890585282|234.15890585282|234.15890585282|234.15890585282|234.15890585282|231.84322872536|229.49247636151|217.2138626239|205.62944118504|205.62944118504|205.62944118504|197.58826798338||194.65363109265|190.94847899183|180.60942110203|169.01046789115|161.06718654572|152.9079850508|151.61479635901|151.61479635901|148.91120624681|148.91120624681|148.91120624681||148.91120624681|148.91120624681|148.91120624681|123.54903984861|-174.40591821381|-174.67324245979|-177.02582495533|-182.08424995036|-191.76027772263|-195.00106683488|-195.00106683488|-195.00106683488|-195.2730683606|-195.2730683606|-195.2730683606|-199.19229817844|-201.88033130938|-217.14481256598|-237.7720139622|-254.91606662|-254.91606662|-260.686502|-260.686502|-265.76278|-274.5142|-280.238|-289|-289|-289||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|-339.58798343454|-339.58798343454|-345.95910757937|-345.95910757937|-345.95910757937|-345.95910757937|-345.95910757937|-346.28789731041|-349.70347390276|-349.70347390276|-349.70347390276|-349.70347390276|-349.70347390276|-349.70347390276|-349.70347390276|-349.70347390276|-349.70347390276|-356.39274878085|313.12266932757|313.12266932757|313.12266932757|313.12266932757|313.12266932757|313.12266932757|313.12266932757|313.12266932757|313.12266932757|313.12266932757|313.12266932757|313.12266932757|313.0807436973|||306.31193744144|296.17993049049||296.16427448635|296.16427448635|296.16427448635|296.16427448635|287.57141609594|274.9682401066|263.68479478644|263.68479478644|263.68479478644|263.68479478644||263.68479478644|263.68479478644|263.68479478644|263.68479478644|263.68479478644|263.68479478644|263.68479478644|258.64977198494|255.11085776104|248.84539751227|239.82821945807|238.14570570381|238.14570570381|238.14570570381|234.66009012868|234.66009012868|234.66009012868|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|231.31449889974|225.07166544416|222.30185049351|216.27983388168|211.47759320186||210.55258419983|210.55258419983|202.73604234479|202.73604234479||||202.73604234479|202.73604234479|202.73604234479|202.73604234479|202.73604234479|202.73604234479|202.73604234479|202.73604234479|198.89188190281||198.89188190281|198.89188190281|198.89188190281||198.89188190281|186.8798687809|181.55360277534|181.55360277534|181.55360277534|181.55360277534|180.22032125491|180.22032125491|180.22032125491|180.22032125491|168.38559361228|168.38559361228|168.38559361228|168.38559361228||168.38559361228|168.38559361228|149.70621512476|-235.38059315886|-235.38059315886|-235.38059315886|-235.38059315886|-235.38059315886|-235.38059315886|-235.38059315886|-235.38059315886||-239.53399239873|-253.48221377637|-264.4802375293|-275.92248614367|-298.80276238185|-316.11418042428|-332.77253830491|-332.77253830491|-332.77253830491|-363.52504256101|-363.65763743308|-363.65763743308|-363.65763743308|-363.65763743308|-363.65763743308|-363.65763743308|-363.65763743308|-363.65763743308|-380.06404159231|330.86283860339|330.86283860339|330.86283860339|330.86283860339|322.52202296715|322.52202296715|320.41335885239|318.80776248614|318.80776248614|318.80776248614|-359.89329519167|-359.89329519167|-359.89329519167|-359.89329519167|-359.89329519167|-359.89329519167|-359.89329519167|-359.89329519167|-369.64303489052|-369.64303489052|-369.64303489052|-369.64303489052|-373.65892765613|-375.35723958317|-375.35723958317|-375.35723958317|-382.01095806|-382.01095806|-382.01095806|-382.01095806|-386.4046|-386.4046|-386.4046|-386.4046|-388.66|-388.66|-398.4|-406.5|-414|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119||||-36.404895301119||-36.404895301119|-36.404895301119|-36.404895301119|-36.404895301119|-37.146783409153|-37.146783409153|-37.146783409153|-37.371770517368|-37.371770517368|-37.629746057743||-37.953051463492|-38.362360194723|-38.362360194723|-38.362360194723|-38.69373194752|-38.841924530244|-39.666584710253|-39.890135257087|-39.890135257087|-39.890135257087|-39.890135257087|-39.890135257087|-39.890135257087|-39.890135257087|-40.364548986146|-40.364548986146|-40.533825271156|-40.533825271156|-40.629803179063|-40.629803179063|-40.629803179063|-40.629803179063|-40.847559291299|-41.45117699457|-42.239085693633|-42.630650859713|-42.93961223589|-43.429569286623|-44.638965971512|-45.687184527232|-46.301871938522|-47.461524507531|-47.676694045606|-49.47188243396|-51.500980583903|-52.057200873425|-54.357445571743|-57.026050830243|-59.340612173476|-62.334014522144|-64.340014787856|-66.080572177242|-70.381746982281||-72.316941392361|-77.011046979095|-79.95782851871|-86.774255113427||||-114.78018446167|-114.78018446167|-114.78018446167|-121.0890938463|-124.65454871811|-130.44949857568|-135.43147972306|-135.43147972306|-137.64608858118||-141.82898731242|-146.97665256936|-148.91850285484||-151.37464236373|-151.37464236373|-151.37464236373|-151.37464236373|-157.19404707081|-159.7951198405|-159.7951198405|-163.74706153149|-163.74706153149|-172.27451281276|-173.63506638|-173.63506638|-173.63506638|-173.63506638||-173.63506638|-173.63506638|-173.63506638|-173.63506638|-183.65007375555|-196.66674861728|-211.51860957475|-221.40956619417|-221.6118877835|-221.6118877835|-221.6118877835||-233.679875315|-251.08875035|-269.5986115|-289.776235|-311.52915|-335.1435|-360.715|-388.35|-424|-424|-424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|-171.0445436971|-171.0445436971|-171.0445436971|-171.0445436971|-171.0445436971|-171.0445436971|-171.0445436971|-178.60504855233|-190.56116505815|-192.8457389535|-201.32859883722|-202.89408483203|-202.89408483203|-202.89408483203|-202.89408483203|-202.89408483203|-202.89408483203|-208.82676092448|-213.91862324942|-216.04325364644|-216.04325364644|-216.04325364644|-216.04325364644|-216.04325364644|-216.04325364644|-216.04325364644|-216.04325364644|-216.04325364644|-216.04325364644|-216.14369498826|-216.14369498826|||-216.14369498826|-219.38188332029||-219.81320368921|-220.91728901126|-220.91728901126|-220.91728901126|-222.51921001251|-224.29912223612|-227.13802775874|-227.13802775874|-227.13802775874|-230.48669750971||-237.81073766631|-237.81073766631|-238.68139597574|-238.68139597574|-238.68139597574|-243.86821775082|-245.63953052239|-245.63953052239|-245.63953052239|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|214.30254643988|206.89171826654|192.6574647406|189.06384971178|186.88009135532|186.88009135532||186.88009135532|186.88009135532|186.88009135532|186.88009135532||||186.88009135532|186.88009135532|186.88009135532|186.88009135532|186.88009135532|184.75565706147|-238.09443475793|-238.09443475793|-238.09443475793||-240.77159417548|-242.55752367344|-242.55752367344||-243.28613741493|-243.76237490548|-249.62486100608|-257.02762334009|-257.80847037788|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475||-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475|-263.97586382475||-263.97586382475|-266.08429313861|-268.63492980075|-268.63492980075|-279.48325533417|-296.18252603897|-296.18252603897|-296.18252603897|-296.18252603897|-316.27558795417|-316.27558795417|-316.27558795417|-316.27558795417|-316.27558795417|-316.27558795417|-316.27558795417|-316.27558795417|-316.27558795417|-355.75065328241|-373.61183698046|-381.45759664495|-388.17510738328|-395.30567487031|-399.89519430034|-403.10439612916|-403.10439612916|-403.10439612916|-403.10439612916|-408.67722368253|-408.67722368253|-408.67722368253|-408.67722368253|-408.67722368253|-408.67722368253|-408.67722368253|-408.67722368253|-411.30802631392|-412.45336257102|-430.72595841225|371.992588|371.992588|371.992588|371.992588|371.992588|371.992588|371.992588|371.992588|371.992588|371.992588|371.992588|371.992588|371.992588|-414.7252|-414.7252|-417.028|-418.8|-418.8|-422|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|||||||||||||||||||||||||||60.962177851963|60.962177851963|60.962177851963|60.962177851963|60.962177851963|||60.962177851963|60.962177851963|||60.962177851963|-74.772259240175|-74.772259240175|-74.772259240175|-74.772259240175|-76.635843600194|-78.698572345919|-78.698572345919|-81.22063593991||-81.375357942263|-81.375357942263|-81.375357942263|-82.534459418895|69.101777015709|69.101777015709|69.101777015709|69.101777015709|69.101777015709|69.101777015709|69.101777015709|69.101777015709|69.101777015709||69.101777015709||69.101777015709|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|68.970510442562|66.593222768595|66.593222768595|61.548025298438|55.275583664932|52.956904890167||52.956904890167|52.956904890167|51.785449877963|49.421723745696||||49.421723745696|49.421723745696|49.421723745696|49.421723745696|49.421723745696|49.421723745696|49.421723745696||49.421723745696||49.421723745696|49.421723745696|-53.997430488084||-53.997430488084|-53.997430488084|-53.997430488084|||-53.997430488084|-54.441589431205||-54.809099678474|-54.809099678474|-54.809099678474|-54.809099678474|-54.809099678474|-54.809099678474||-54.809099678474|-54.809099678474|-55.343444087194|-55.626123576397|-55.626123576397|-55.626123576397|-56.251248418219|-56.945831575799|-57.717590639777|-59.075100710863|-59.355896610251||-59.355896610251||||-59.355896610251||-59.355896610251|-59.355896610251|||||-59.355896610251|-59.355896610251|-59.355896610251|||-60.895440678057|-62.217156308952|-63.29684034328|-63.392099236324|-63.392099236324|-63.392099236324|-65.824554707027|-66.474697814851|-66.474697814851|-66.474697814851|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5|-66.5||-69||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|49.904055748416|49.904055748416|49.904055748416|49.904055748416|49.904055748416|49.904055748416|49.904055748416|49.904055748416|49.904055748416|49.904055748416|49.904055748416|49.904055748416|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782||49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|||49.902691857782|49.902691857782||49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782||49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|49.902691857782|-50.997009046908|||-50.997009046908||-51.107787829898|-51.186265884634||-51.186265884634|||||||-51.186265884634|-51.318073205149|-51.464525783499|-51.627250870554|-51.808056522838|||||||-52.008951692042||-52.050359926115||-52.050359926115||-52.050359926115|-52.050359926115||-52.050359926115|-52.050359926115|||-52.050359926115||||-52.050359926115|-52.050359926115|-52.050359926115|||||-52.050359926115|-52.050359926115|||-52.050359926115|-52.050359926115|-52.050359926115|||-52.050359926115||-52.278177695683|||||-52.531308550759|-52.812565056399|-53.125072284888|-53.472302538764|||-53.85811393196|-54.286793257733|-54.763103619704|-55.2821277578|-55.2821277578|-55.2821277578|-55.2821277578|-55.2821277578|-56.042013385186|-56.042013385186|-56.042013385186|-56.324459316873|-56.638288129859|-56.986986810954|-57.374429789949|-57.804921988833|-58.449913320925|-59.111014801028|-59.12334977892|-60.359277532133|-60.402987012529|-60.402987012529|-60.402987012529|-60.892207791698|-61.50077395473|-61.50077395473|-61.50077395473|-61.50077395473|-61.70476537|-61.70476537|-61.70476537|-63.4497393|-63.613|-63.613|-63.613|-63.613|-65|-65|-65|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||-6922.6500157111|||-6947.3889063456|||||-6979.0432292729|-7076.7146991921|||6848.0947786754||-6968.7835792496||-7008.5430813434|||-7008.5430813434|-7008.5430813434||-7008.5430813434|-7008.5430813434|-7008.5430813434|-7008.5430813434||-7008.5430813434|||-7008.5430813434|||-7008.5430813434|-7008.5430813434|-7062.2700903815|-7124.0988770142|-7124.0988770142|-7137.8876411269|-7153.208490141||-7170.2316557122|-7189.1462841247||-7210.1625379164|-7233.5139310182|7140.5400766465|7122.822307385||||7103.1358970944||7081.2621078827||7056.9578976474|||||7029.9532196083|||6903.6395330703|-7221.5600172815||-7221.5600172815|-7221.5600172815|-7221.5600172815||-7221.5600172815||-7221.5600172815||-7221.5600172815|||-7221.5600172815|-7221.5600172815|6871.8777585761|6627.0863984179|6368.984887131||6271.0943190344|-6551.5618677395|-6823.9576308217||||||||||||||||||-6948.8418120241||||||-6959.8242355823||||||-6972.0269284248||||-6985.5854760276|-7000.6505289195|-7017.3894765772|||-7060.988307308||-7089.98700812|-7136.0966756889||||-7217.8851952099|-7255.9835502333||||||-7257.1682843626|-7257.1682843626|-7257.1682843626|-7257.1682843626||-7257.1682843626||||||||-7334.2394975805||-7334.2394975805|-7334.2394975805|||||-7334.2394975805||||-7411.0967045|-7411.0967045|-7411.0967045|||||||-7470.663005||||||-7500|||-7500|-7500|-7500|-7500||-7500|-7500|-7500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|-962.61577943359|-962.61577943359|-962.61577943359|-962.61577943359|-967.91345678986|-967.91345678986|-967.91345678986|-967.91345678986|-967.91345678986|-967.91345678986|-967.91345678986|-967.91345678986|-967.91345678986|-967.91345678986|-967.91345678986|-967.91345678986|-967.91345678986|-967.91345678986|895.32289285203|895.32289285203|889.71887739748|-939.75805569619|-939.75805569619|-939.75805569619|-939.75805569619|-939.75805569619|-939.75805569619|-939.75805569619|-939.75805569619|-939.75805569619|-939.75805569619|||-939.75805569619|-939.75805569619||-939.75805569619|-945.28672855132|-946.98525394591|-948.03071073913|-948.03071073913|-948.03071073913|-948.03071073913|-948.03071073913|-948.03071073913|-962.2563452657||-968.06260585077|-970.06956205641|-970.61057044002|-970.61057044002|-972.34507826669|-981.75023360263|-981.75023360263|-981.75023360263|-981.75023360263|-983.33359289181|-985.0928809909|-989.54764554545|-995.88627282828|-995.98474758697|-999.70527509664|-1001.5497223415|-1001.5497223415|-1010.0552470461|-1016.4570951187|-1016.4570951187|-1019.0211050848|-1019.0211050848|-1025.0234500942|-1035.8593889936|-1038.7326544373|-1040.5362827081|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1050.330932684|-1062.8159662766|-1062.8159662766||-1072.7637465449|-1072.7637465449|-1072.7637465449|-1072.7637465449||||-1072.7637465449|-1072.7637465449|-1072.7637465449|-1072.7637465449|-1072.7637465449|-1072.7637465449|-1077.237496161|-1136.0339458777|1024.8346347189||1024.8346347189|1024.8346347189|1009.7964143658||1009.7964143658|1009.7964143658|1009.7964143658|1009.7964143658|994.21823818423|991.61017532375|991.61017532375|991.61017532375|991.61017532375|991.61017532375|991.61017532375|954.01130591528|951.49543940158|951.49543940158||946.66159933509|940.05706355979|940.05706355979|940.05706355979|-1015.0334759439|-1015.0334759439|-1015.0334759439|-1015.0334759439|-1015.0334759439|-1015.0334759439|-1015.0334759439||-1042.2594177155|-1098.3437974617|-1119.5486638463|-1149.6003619291|-1149.6003619291|-1149.6003619291|-1165.1115132545|-1184.8907571043|-1184.8907571043|-1187.8542621459|-1187.8542621459|-1187.8542621459|-1199.8380690509|-1209.3405259121|-1209.3405259121|-1209.3405259121|-1209.3405259121|-1239.0623776693|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|1145.8696738527|-1176.6423779597|-1176.6423779597|-1182.1026421774|-1239.571163182|-1239.571163182|-1255.0790702022|-1259.0522224996|1227.369385|1227.369385|1227.369385|||1227.369385|1227.369385||1227.369385|1227.369385|1227.369385|1227.369385|1220.13265|-1247.5|-1247.5|-1247.5|-1247.5|-1247.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|254.86253876068|-330.37495693258|-335.30550770287|-335.86954382391|-335.86954382391|-335.86954382391|-335.86954382391|-347.29573311594|-347.29573311594|-352.8841479066|-353.98238656289|-361.76837847271|-361.76837847271|-374.07597608079|-391.97330675643|-392.7571688351|303.55747312408|303.55747312408|303.55747312408|303.55747312408|303.55747312408|303.55747312408|303.55747312408|303.55747312408|303.55747312408|303.55747312408|303.55747312408|303.55747312408||303.55747312408|298.06385902675|||282.95984336306|253.17760373673||-329.65623630078||-329.65623630078|-329.65623630078|-341.39581811198|-352.99535345776|-353.99483717529|-355.78953085077|-355.78953085077|-355.78953085077||-355.78953085077|-355.78953085077|-355.78953085077|-355.78953085077|-355.78953085077|-355.78953085077|-360.65503427863|-364.06114919848|-371.4012768872|-389.33475209689|-395.92750232988|-403.5013749381|-403.5013749381|-403.5013749381|-436.97700609642|352.94196778219|352.94196778219|352.94196778219|347.21158627202|-396.73831138001|-397.93753044959||-397.93753044959|-397.93753044959|-397.93753044959|-397.93753044959|-397.93753044959|-397.93753044959|-397.93753044959|-397.93753044959|-397.93753044959|-400.5972560551|-410.10806228345|-427.00895809272|-432.23217565858|382.3905304771|382.3905304771|382.3905304771|382.3905304771|382.3905304771|347.100589419|307.11176602111|-331.43137108765||-342.03485676406||||||||-343.37206307118||||-346.1911811902|||||||-355.76797910022|||||||342.91091558356|342.91091558356||||||342.91091558356|342.91091558356|||342.91091558356|||||342.91091558356|342.91091558356|||342.90236491798|||342.90236491798|329.58316656541||||329.58316656541|325.31462951712||319.99336977422|319.99336977422|317.10374419358||313.89304910398|312.9922767822||||||||-310.2||||-310.2||-310.2|||||-310.2|-310.2|||||-310.2|||||-310.2|-310.2|-310.2|||-354|274||||||-274|-274|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|146.79405464272|146.79405464272|146.79405464272|144.10450515858|143.33833906509|140.04259896121|131.8251099569|129.81779531728|129.81779531728|129.81779531728|129.81779531728|129.81779531728|111.9642170192|93.015796688|92.0688848|92.0688848|77.768|77.768|77.768|77.768|66.52|48.8|-12|-147|-147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||-2545.9539409864||-2567.1710455404||-2616.8567172672||||-2696.5074636302||||-2747.7860707002|-2777.5400785558|-2815.0445317286||-2865.5456646248|-2865.5456646248||-2865.5456646248||||-2865.5456646248|-2865.5456646248|-2865.5456646248||-2865.5456646248|||-2865.5456646248|-2961.7174051387||2680.8695498459|2605.9661664954|2551.7483536981|-2727.5331224992|-2727.5331224992|-2727.5331224992|-2727.5331224992|-2858.3701361102|-2921.5223734558|-3012.8026371731||-3061.4473746368|2895.0584726258|2893.9000196883|2893.9000196883|2893.9000196883|2893.9000196883|2893.9000196883|2864.3333552093|2860.9259502325|2859.9177224806|2849.908580534|2838.7873117044|-2843.5696536618|-2902.6436493642||-2902.6436493642|-2902.6436493642||-2902.6436493642|-2902.6436493642|-2902.6436493642|||-2908.492943738|2791.6745069578|2790.7494521753|2754.4817134206|||||2754.4817134206|2754.4817134206||2754.4817134206|2747.9030840126|2747.9030840126|2747.9030840126|||2747.9030840126||||2675.4478711251|2621.6087456945|||||||2596.2319396606|||||||2489.1465996229||2475.1628884699|||||||2232.403209411|2209.3368993455|||||||2207.0409992728||2135.6011103031||||||-2271.5543218854|||||||||||-2301.7270243172|-2368.5855825746|-2500.6506473051|-2667.9451636724|-2727.7168485249|||-2794.1298316943|||||-2842.3664796603|||||-2914.4238676736|||||||||||-2914.4238676736|||||-2914.4238676736|-2914.4238676736|-2914.4238676736||-2914.4238676736|-2977.693186304|-3090.2496||-3090.2496||-3090.2496|-3090.2496|-3090.2496|-3102.4|-3102.4|-3102.4||-3136|-3380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|||78.02182994254|76.606076738737|||||76.606076738737||||76.606076738737||74.895640820819|||||72.995156467577|71.383507186197||68.370563540219|68.300626155798||-92.752313387903|-92.752313387903|-97.780348208781|-100.53372023198|-102.48191136887|-104.64656818763|||-106.00193603411|-106.00193603411||-106.05857971056|-106.05857971056|-106.05857971056|-106.05857971056|-106.05857971056|-106.05857971056|-106.05857971056|-106.05857971056|-106.05857971056|80.011810110922||80.011810110922|80.011810110922|80.011810110922|80.011810110922|80.011810110922|80.011810110922|74.957566789914||||||||||||||||||||||||||-88.824925788985||||-90.361028654428|-92.067809616031||-97.330629155594|||-97.330629155594|||||||||||-99.329872207885|-99.329872207885|||||||||||||||-99.329872207885||-99.329872207885|||-105.30151228149|-105.30151228149|-105.30151228149|-105.30151228149|-107.89056920166||-111.15618800184|92.07089162957|92.07089162957|92.07089162957|||||92.07089162957|83.0787684773|-104.46803502522|||-106.74226113914|-109.82473459904|-111.91637177671|||-117.88939887066|||-117.88939887066||-117.88939887066||108.1118532461|||||108.1118532461||||||89.568725829|-98.14586019|||||-108.531|-108.531||||-108.531|-108.531|-108.531||||||-115.59||-117.1|-119.5|-115|||-99|-99||||-99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||-502.90211815218|-528.33568683575||||-554.37298537306|-567.74776152562|-583.68261168361|-583.68261168361|-583.68261168361|-583.68261168361|-601.64734631512|-630.27482923903|||||-670.52758804336|-707.25287560374|-738.05875067082|582.23798|582.23798|||582.23798||||582.23798|||||||||||||||582.23798|||||||||||||||||||||||582.23798|||||558.0422||||||||526.158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-760|||-760||||||||||||||||||||-760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|||-50|||-50|||-50|-50|-50|-50||-50|-50|-50|-50|-50|||-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|||||-50||||-50|-50|-50|-50|-50|-50||-50|||-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|||||||-50|-50||-50||-50||-50|||-50|-50||-50|-50|-50|-50|-50|-50||-50|-50||-50|-50|-50|||-50|-50|-50||-50|-50|-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|||98.111218300755|98.111218300755||98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755||98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755|98.111218300755||98.111218300755|98.111218300755|98.111218300755|93.670810180238|93.670810180238|93.670810180238|93.670810180238|93.670810180238|93.670810180238|93.670810180238|93.670810180238|93.670810180238||93.670810180238|93.670810180238|93.670810180238|93.670810180238|93.670810180238|93.670810180238|93.670810180238|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404||-110.38266236404|-110.38266236404|-110.38266236404|||||-110.38266236404|-110.38266236404||-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404||-110.38266236404|-110.38266236404|-110.38266236404||-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404||-110.38266236404||-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404||-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-110.38266236404|-112.75851373782|-114.90664375401|-114.90664375401|-114.90664375401|-114.90664375401|-114.90664375401|-114.90664375401|-114.90664375401|-114.90664375401|-114.90664375401|-114.90664375401|-114.90664375401|-114.90664375401|-114.97687757751|-114.97687757751|-114.97687757751|-115.25208619724||-115.55787355249|-115.77515253393|-115.77515253393|-117.19461392659|-119.1051265851|-120.11680731678|-121.24089701865|-123.3969780777|-123.3969780777|-123.3969780777|-124.21212560386|-124.21212560386|-124.21212560386|-124.21212560386|-124.21212560386|-124.21212560386|-124.21212560386|-124.21212560386|-124.21212560386|-124.21212560386|-124.21212560386|-124.21212560386|-126.06902844873|-127.9100316097|-128.011146233|-129.17905137|-131.38553|-131.38553|-131.38553|-132.7617|-134.57|-134.57|-134.8|-136|-136.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|-496.69907841764|-496.69907841764|-496.69907841764|-496.69907841764|-496.69907841764|-501.44455201322|-501.44455201322|-501.44455201322|-526.16061334802|-529.06734816447|-554.18594240496|-564.47647210489|-564.47647210489|-568.4710746912|-568.4710746912|-568.4710746912|-568.4710746912|-602.52341632355|483.24942516938|483.24942516938|483.24942516938|483.24942516938|483.24942516938|483.24942516938|483.24942516938|483.24942516938|483.24942516938|483.24942516938|483.24942516938|483.24942516938|483.24942516938|||483.24942516938|483.24942516938||483.24942516938|483.24942516938|483.24942516938|483.24942516938|483.24942516938|483.24942516938|483.24942516938|483.24942516938|483.24942516938|483.24942516938||483.24942516938|483.24942516938|452.05491685487|437.50546317207|400.56162574675|375.29069527416|368.87855030463|368.14029919925|368.14029919925|368.14029919925|368.14029919925|366.92084938169|366.92084938169|366.92084938169|356.80094375743|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|348.89861751129|339.10957501255|320.6773055695|317.41922841055|314.91917693664|314.91917693664||314.91917693664|314.91917693664|314.91917693664|314.91917693664||||314.91917693664|314.91917693664|314.91917693664|314.91917693664|314.91917693664|314.91917693664|314.91917693664|301.57686326293|282.80314805341||282.80314805341|282.80314805341|282.80314805341||282.80314805341|282.80314805341|282.80314805341|282.80314805341|282.80314805341|282.80314805341|282.80314805341|282.80314805341|282.80314805341|282.80314805341|282.80314805341|282.80314805341|282.80314805341|282.80314805341||282.80314805341|282.80314805341|282.80314805341|263.55905339267|234.71916994111|-318.27960227557|-318.27960227557|-318.27960227557|-318.27960227557|-318.27960227557|-318.27960227557||-318.27960227557|-318.27960227557|-320.19955808396|-323.33284231551|-353.2587136839|-363.06523742656|-390.40581936284|-395.22868818094|-416.47632020104|-428.81027185314|-428.81027185314|-446.12252428127|-447.26048583594|-447.26048583594|-447.26048583594|-447.26048583594|-447.26048583594|-458.17831759549|-473.08701955055|-486.65224394505|-495.83582660561|-496.7191778685|-496.7191778685|-496.7191778685|-496.7191778685|-496.7191778685|-496.7191778685|-500.57686429833|-511.97429366481|-519.63810407201|-526.29395564446|-526.29395564446|-532.60213394302|-532.60213394302|-532.60213394302|-532.89125993669|-535.43473326299|-537.13737732508|-537.13737732508|-537.13737732508|-537.13737732508|-550.20819702787|-566.28688558652|-570.3187617628|-580.6725474|-580.6725474|-580.6725474|-580.6725474|-580.6725474|-580.6725474|-586.858386|-588.434|-588.434|-588.434|-588.5|-588.5|-588.5|-597.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|284.85330671375|284.85330671375||284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|||284.85330671375|284.85330671375||284.85330671375||284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375||284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|284.85330671375|281.61500794658|281.61500794658|281.61500794658|281.61500794658|276.46111994064|272.94805034414|272.94805034414|272.94805034414|272.94805034414|272.94805034414|272.94805034414||272.94805034414|270.41845040348|270.41845040348|270.41845040348|268.0227782759|268.0227782759|253.02812132827|253.02812132827|244.29397694848|244.29397694848|239.77108549832|239.30120610924|235.33467345471|224.92741494968|212.80823883298|199.12026536997|189.13362818886|188.92625354318|179.39776495139|179.39776495139|179.39776495139|179.39776495139||179.39776495139|179.39776495139|179.39776495139|175.93551228567||||175.93551228567|175.25786212985|175.25786212985|175.25786212985|175.25786212985|175.25786212985|175.25786212985|175.25786212985|175.25786212985||175.25786212985|175.25786212985|175.25786212985||175.25786212985|175.25786212985|175.25786212985|175.25786212985|175.25786212985|175.25786212985|175.25786212985|175.25786212985|166.84206903316|158.95992775283|158.95992775283|158.95992775283|158.95992775283|158.95992775283||158.95992775283|158.95992775283|158.95992775283|158.95992775283|158.95992775283|-215.31364017299|-215.31364017299|-215.31364017299|-215.31364017299|-215.31364017299|-215.31364017299||-220.57071130332|-233.46745700369|-247.40828555966|-250.0092061774|-261.67689575266|-275.08543972518|-293.65048858354|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-293.93413975547|-299.81571083941|-301.20458128323|-301.20458128323|-304.68244917709|-304.68244917709|-304.68244917709|-304.68244917709|-304.68244917709|-304.68244917709|-304.68244917709|-304.68244917709|-305.58223481082|-305.58223481082|-305.58223481082|-305.8691497898|-308.41870344419|-308.41870344419|-311.68744827133|-320.09716474592|-328.66351638435|-338.95946264928|-342.9549584992|-349.949953888|-354.3950048|-354.3950048|-368.8|-368.8|-368.8|-368.8|-368.8|-368.8|-370|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-87.772210649878|-87.772210649878|-87.772210649878|-87.772210649878||-87.772210649878||-87.772210649878|-87.772210649878|-87.772210649878|-87.772210649878|-87.772210649878|-88.635789610975|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805|-89.280766757805||-89.280766757805|-90.277221286662|-90.277221286662|-90.277221286662||||-90.277221286662|-90.277221286662|-90.277221286662|-91.14135698518|-93.4903966502||-94.989329611333|-95.154810679259|-98.387304799968||-98.387304799968|-98.387304799968|||-98.387304799968|-99.764478463605|-99.764478463605|-99.764478463605|-99.960531626228|-101.53769336571|-101.53769336571|-103.20854818413|-103.83884836758|-103.83884836758|-103.83884836758|-103.83884836758|-103.83884836758|-103.83884836758||-103.83884836758|-103.83884836758|-103.83884836758|-103.83884836758|-103.83884836758|-103.83884836758|-103.83884836758|-103.83884836758|-109.37116646079|-109.37116646079|-109.37116646079||-109.37116646079|-109.37116646079|-109.37116646079|-109.37116646079|-114.90158421106|-114.90158421106|-114.90158421106|-114.90158421106|-114.90158421106|-118.02755035811|-118.02755035811|-118.02755035811|-129.03061150901|-130.05976453133|-130.05976453133|-130.05976453133|-130.05976453133||-138.18143282762|-138.18143282762|-138.18143282762|-147.99700310593|-147.99700310593|-147.99700310593|-147.99700310593|||-147.99700310593|-147.99700310593|-159.55222567326|-162.50247297028|-162.87474923073||||-162.87474923073|-162.87474923073|-162.87474923073|-175.41638803415|-178.64595511853|-178.64595511853|-178.64595511853|-178.64595511853|-178.64595511853|-178.64595511853|-187.38439457615|-189.3159939735|-193.6927215|-193.6927215|-193.6927215|-201.214135|-204.5|-204.5|-204.5|-204.5|-204.5|-208.5|-210|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|-241.47885491047|-241.47885491047|-241.47885491047|-241.47885491047|-241.47885491047|-241.47885491047|-241.47885491047|-241.47885491047|-250.75428323386|-252.94920359318|-261.72133732575|231.03918163515|231.03918163515|231.03918163515|231.03918163515|231.03918163515|231.03918163515|231.03918163515|231.03918163515|231.03918163515|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|||230.6334452593|230.6334452593||230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593||230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|230.6334452593|226.82193689107|226.82193689107|226.82193689107|226.82193689107|226.82193689107|226.82193689107|226.82193689107|226.82193689107|226.82193689107|226.82193689107|226.82193689107|226.82193689107|226.82193689107|226.82193689107|226.48387270502|226.48387270502|226.42989678871|226.42989678871|226.42989678871|226.42989678871|226.42989678871|226.42989678871|226.42989678871|226.42989678871|226.42989678871|226.42989678871|226.42989678871|222.14432976523|199.55052093997|199.55052093997|199.55052093997|197.50057882218||190.09118822965|190.09118822965|190.09118822965|190.09118822965||||190.09118822965|190.09118822965|190.09118822965|190.09118822965|190.09118822965|190.09118822965|190.09118822965|190.09118822965|179.54576469961||161.82862744402|-201.28924011505|-201.28924011505||-201.28924011505|-201.28924011505|-201.28924011505|-201.28924011505|165.15024809553|165.15024809553|165.15024809553|165.15024809553|165.15024809553|165.15024809553|165.15024809553|165.15024809553|165.15024809553|165.15024809553||165.15024809553|165.15024809553|165.15024809553|149.22249788392|-202.43868237044|-202.43868237044|-202.43868237044|-202.43868237044|-202.43868237044|-202.43868237044|-202.43868237044||-202.43868237044|-205.59853596716|-216.83170663017|-229.09078514464|-245.7675390496|-261.51948783289|-275.79943092543|-283.88825658381|-297.87584064868|-308.40814730033|-308.40814730033|-308.40814730033|-308.40814730033|-308.40814730033|-308.40814730033|-308.40814730033|-308.40814730033|-308.40814730033|-336.56460811148|-345.7384534572|-353.8005598237|-353.8005598237|-374.11173313745|-385.01303681938|-389.12720594986|-389.12720594986|-394.36356216651|-403.73729129612|-414.26365699569|-425.9596188841|-428.95513209344|-436.39459121494|-441.08448726329|-441.08448726329|-441.08448726329|-445.44376968215|-445.44376968215|-445.44376968215|-445.44376968215|-445.44376968215|-445.44376968215|-445.44376968215|-461.82641075794|-476.0293452866|-487.66585837852|-487.66585837852|-489.1306893562|-489.1306893562|-491.367432618|-492.9482|-492.9482|-492.9482|-492.9482|-492.9482|-499.498|-507.22|-508|-508|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|67.663430794867|67.663430794867|67.663430794867|67.663430794867|67.663430794867|67.663430794867|67.663430794867|-81.296074674945|-82.297623055488|-82.297623055488|-83.052621056158|-83.052621056158|-85.00291228462|-85.243579156561|-85.243579156561|-85.243579156561|-85.243579156561|-85.881754618401|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|||77.938373127919|77.938373127919||77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919||77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|77.938373127919|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|75.651045023173|-85.98762833599|-85.98762833599|-85.98762833599|-85.98762833599|-85.98762833599||-85.98762833599|-85.98762833599|-85.98762833599|-85.98762833599||||-85.98762833599|-85.98762833599|-85.98762833599|-85.98762833599|-85.98762833599|-85.98762833599|-85.98762833599|-85.98762833599|-85.98762833599||-85.98762833599|-85.98762833599|-85.98762833599||-86.559180515151|-86.559180515151|-86.559180515151|-86.559180515151|-87.565756127945|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721||-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721|-87.842290015721||-87.842290015721|-88.097791516764|-88.097791516764|-88.097791516764|-91.503446316993|-91.503446316993|-95.559384796659|-97.899316440732|-103.61035160081|-104.53262250106|-104.53262250106|-104.53262250106|-104.53262250106|-104.53262250106|-104.53262250106|-104.53262250106|-104.53262250106|-104.53262250106|-111.86958055674|-114.52175617415|-119.35750686017|-119.73056317796|-120.86634180791|-120.86634180791|-120.86634180791|-123.12511334309|-123.12511334309|-125.25012593677|-130.94458437419|-132.77176041577|-134.63528935085|-138.93624475878|-138.93624475878|-138.93624475878|-138.93624475878|-138.93624475878|-138.93624475878|-143.65138306531|-146.16444864926|-146.16444864926|-146.16444864926|-150.79383183251|-151.15287880557|-151.15287880557|-159.4476431173|-171.552936797|-172.72548533|-173.161093|-173.161093|-173.45677|-174.7853|-176.317|-176.63|-177.7|-178.5|-182.5|-185.5|-187.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||-622.36843397065|||-622.36843397065|||-622.36843397065|-654.85381552294|-670.62199447277|-670.62199447277|-678.46888274752||-687.18764749725|-723.5418305525|-730.32425616944|||-768.13806241049||-773.99760791418||-773.99760791418|-781.70453760519||-781.70453760519|-781.70453760519|||-843.00504178354|-856.67226864838||||||-892.96918738709||-901.26876602209||||||-901.26876602209|-901.26876602209||-901.26876602209|-923.07640669121|-928.36593418668||-928.36593418668|-935.40659354075|-943.22954837861|-951.92172042068|-961.57968935631|||||879.05561603957|||||879.05561603957||879.05561603957|879.05561603957||||879.05561603957||||879.05561603957|787.13546007849||787.13546007849||787.13546007849|787.13546007849|787.13546007849||787.13546007849||767.37273342054|||||||||||-707.91918508829||||||||-712.68798343143|||||||||||-747.98664825715|||||||||||||||||-785.54072028572|||-788.37857809524||-791.53175343916|-795.03528159907|-798.92809066563||||||-808.25343407292|-821.39270452547|803.07785187125|||||803.07785187125||803.07785187125|803.07785187125|803.07785187125|803.07785187125|803.07785187125|803.07785187125|803.07785187125|790.91983541251|-831.26149152186|-831.26149152186|-831.26149152186|-831.26149152186|-834.17943502429|-844.36603891588|-847.15913698018|-847.15913698018|-847.15913698018|-847.15913698018|-847.15913698018|-847.15913698018|-859.06570775575|-862.88505864986|-862.88505864986|-862.88505864986|-872.09450961096|831.8394337656|823.15492640622|-854.00895628|-854.00895628|-854.00895628|-854.00895628|-854.00895628|-860.2877292|-866.708588|-873|-873|-873|-873|-873|-873|-875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE|-271.23505207611|-271.37228008456|-272.13586676062|-273.91569164698|-273.91569164698|-273.91569164698|-273.91569164698|-273.91569164698|-280.29521294109|250.61084822088|250.61084822088|247.9564980232|-258.25555382276|-258.25555382276|-258.25555382276|-258.25555382276|-258.25555382276|-263.11728202528|-265.25427820102|-265.25427820102|-265.25427820102|-265.25427820102|-265.25427820102|-265.25427820102|-265.25427820102|-265.54729187779|258.27814859917|258.27814859917|258.27814859917|258.27814859917|258.27814859917|||258.27814859917|258.27814859917||258.27814859917|258.27814859917|258.27814859917|258.27814859917|258.27814859917|258.27814859917|258.27814859917|258.27814859917|258.27814859917|258.27814859917||258.27814859917|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|251.5692897366|245.74365526289|239.25759908999|239.25759908999|238.23066565554|235.95792665288||235.95792665288|235.95792665288|235.95792665288|235.95792665288||||235.95792665288|235.95792665288|235.95792665288|235.95792665288|235.95792665288|235.95792665288|235.45325183653|234.5036131517|232.7757569972||232.7757569972|232.7757569972|232.7757569972||232.7757569972|232.7757569972|232.7757569972|232.7757569972|232.7757569972|232.47306333023|227.80340370025|-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202||-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202||-247.51918082202|-247.51918082202|-247.51918082202|-247.51918082202|-250.80145780497|-250.80145780497|-250.84747877156|-250.84747877156|-257.38608752396|-264.81787502662|-266.20755199672|-266.20755199672|-266.20755199672|-266.20755199672|-266.20755199672|-266.20755199672|-266.20755199672|-267.17505777414|-273.33903227079|-273.33903227079|-273.33903227079|-273.33903227079|-273.33903227079|-273.33903227079|-273.33903227079|-273.33903227079|-273.33903227079|-275.48781363421|-277.8197929269|-278.61273015612|-278.61273015612|-278.61273015612|-278.61273015612|-278.61273015612|-278.61273015612|-279.73491403796|-279.73491403796|-279.73491403796|-279.73491403796|-279.73491403796|-279.73491403796|-279.73491403796|-287.98323781995|-290.111595304|-290.111595304|-290.111595304|-290.111595304|-290.111595304|-290.111595304|-293.90177256|-298.8908584|-303.323176|-305.91464|-308.3496|-309.9|-309.9|-309.9|-311.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4804.2328589336|4797.0189131742|4797.0189131742|4797.0189131742|4797.0189131742|4780.021014638|||4770.1299418082|4770.1299418082||4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082||4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4770.1299418082|4758.9657701695|4758.9657701695|4758.9657701695|4758.9657701695||4719.6841890772|4718.282949478|4718.282949478|4705.0366105311||||4685.7806525057|4685.7806525057|4685.7806525057|4685.7806525057|4685.7806525057|4685.7806525057|4685.7806525057|4685.7806525057|4680.2538919824||4680.2538919824|4647.2265466471|4610.8072740523||4462.0080822803|4428.4081689169|4428.4081689169|4428.4081689169|4428.4081689169|4428.4081689169|4428.4081689169|4428.4081689169|4428.4081689169|4428.4081689169|4428.4081689169|4428.4081689169|4428.4081689169|4428.4081689169||4428.4081689169|4428.4081689169|4428.4081689169|4428.4081689169|4394.8979654632|4370.9234141521|4370.9234141521|4349.5177148862|4349.5177148862|4349.5177148862|4321.1307943181||4255.1453270201|-4671.4344408541|-4671.4344408541|-4671.4344408541|-4671.4344408541|-4671.4344408541|-4776.0382676157|-4865.042519573|4537.2541257523|4537.2541257523|4537.2541257523|4537.2541257523|4537.2541257523|4537.2541257523|4537.2541257523|4537.2541257523|4537.2541257523|4537.2541257523|4537.2541257523|4537.2541257523|4537.2541257523|4532.7855563082|4532.7855563082|4532.7855563082|4532.7855563082|4532.7855563082|4532.7855563082|4532.7855563082|4532.7855563082|4514.565415267|4514.565415267|4514.565415267|4514.565415267|4514.565415267|4514.565415267|4514.565415267|4514.565415267|4514.565415267|4514.565415267|4508.4060169633|4503.5177822943|4503.5177822943|4503.5177822943|4503.5177822943|4405.5753136603|4272.8614596226|4206.512732914|-4510|-4510|-4510|-4510|-4510|-4510|-4510|-4510|-4510|-4510|-4580|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|345.71108576592|345.01181648747|||345.01181648747|345.01181648747||345.01181648747||345.01181648747|345.01181648747|342.24566051919|342.24566051919|342.24566051919|342.24566051919|342.24566051919|342.24566051919|342.24566051919|342.24566051919|342.24566051919|341.05637101134|341.05637101134|331.72930112372|-353.45765293368|-353.45765293368|-357.1329048564|-357.1329048564|-357.481005396|-359.20111710667|-360.49520630453|-360.49520630453||||-362.77245144947||-367.96939049942|357.29704876615|357.29704876615||||||||||355.66338751795||354.3311214238||354.3311214238||||||||354.3311214238|347.36791269311|346.50359591742||||||346.50359591742|344.46122952767||344.46122952767|339.29025503075||338.89948945397|338.89948945397||338.89948945397|338.89948945397|-369.07199622845|-369.07199622845|-369.07199622845|-369.07199622845|-369.07199622845|-369.07199622845|-369.07199622845|-369.07199622845|-369.07199622845|348.82469601426|||348.82469601426|339.20239878476|||||||||339.20239878476|339.20239878476|339.20239878476|339.20239878476|339.20239878476|339.20239878476||339.20239878476|339.20239878476|339.20239878476||339.20239878476|339.20239878476|339.20239878476|339.20239878476|339.20239878476|339.20239878476|339.20239878476|339.20239878476|339.20239878476|339.20239878476|339.20239878476|339.20239878476|339.20239878476|339.20239878476|||339.20239878476|||339.20239878476|-362.44177912804|-369.706394906||-369.706394906|-369.706394906|-369.706394906||||-369.706394906|-379.89599434|-383.10666037778||359.06808892598||359.06808892598|||359.06808892598||359.06808892598|359.06808892598|359.06808892598||359.06808892598|||357.85343213998|355.33804134428|355.33804134428|355.33804134428|353.89881647441|353.89881647441|352.10979608268||||||350.12199564743|345.91332849714|341.45925388571|337.73250431746|336.687859042||||336.687859042||336.687859042|336.687859042|336.31984338|325.0220482||||324.024498|-358.238|-358.238|-358.238|-365.82|-369|-369|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|1482.8987073995|1482.8987073995||1460.9985637772|1429.4428486414|1412.7142762682|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689|1365.6324748689||1365.6324748689|-1669.2499075742|||-1669.2499075742|-1669.2499075742||-1669.2499075742|-1669.2499075742|-1669.2499075742|-1669.2499075742|-1669.2499075742|-1669.2499075742|-1677.2221195269|-1726.0801328077|-1817.5586118399|-1817.5586118399||-1817.5586118399|-1817.5586118399||-1817.5586118399|-1817.5586118399|-1817.5586118399|-1817.5586118399|-1817.5586118399|||-1817.5586118399|-1830.0651242666|-1839.0262335618|-1839.0262335618|-1839.0262335618|-1896.6958150687|-1981.0509056319|1715.9248078619|||1715.9248078619|1689.9164531799|1506.8516146443|-1775.1648726174|||-1830.1831917972|-1863.5368797746||||||-1886.707644194|1738.7823810782|||1738.7823810782|1738.7823810782|||1568.6470900869|1448.4967667632||1392.7741852924|||1275.3046503249||||1239.2273892499|1181.8968386423|1181.8968386423|1181.8968386423||1181.8968386423|1181.8968386423|-1366.6088411823|||-1366.6088411823|-1385.120934647|-1428.1899273856||-1489.1233671427|-1489.1233671427|-1530.6926301586|1366.8379360485|1366.8379360485||1366.8379360485||||1366.8379360485|||1362.042151165||||1342.26905685|1333.6322853889||1259.5914282099|||||||1250.3793646776|||1244.7316387896|1244.7316387896||1244.7316387896|-1517.4582551598|-1517.4582551598|-1517.4582551598||-1517.4582551598|||-1522.1375242247|-1522.1375242247|-1522.1375242247|1183.7619695134|1183.7619695134|1183.7619695134||1144.41380985|1144.41380985|1144.41380985|1144.41380985|||||1144.41380985|1144.41380985|1144.41380985|1144.41380985|1144.41380985|1144.41380985|1144.41380985|1144.41380985||-1262.51535|-1262.51535|-1262.51535||-1342.735|-1342.735|||-1604.15|-1625|-1625||-1625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE|58.732268564926|58.732268564926|58.732268564926|47.924742849918|-74.814978128459|-74.814978128459|-74.814978128459|-74.814978128459|-75.405773705927|-75.405773705927|-75.405773705927|-75.405773705927|-78.839748562141|-82.821942846823|-84.156719563979|-84.156719563979|-84.951910626644|-91.335456251826|-91.81717361314|-95.296859570156|-95.823972222193|-95.823972222193|-95.823972222193|-95.823972222193|-95.823972222193|-95.823972222193|-95.823972222193|-95.823972222193|-95.823972222193|-95.823972222193|-95.823972222193|||-95.823972222193|-95.823972222193||-95.823972222193|-95.823972222193|-95.823972222193|-95.823972222193|-95.823972222193|-95.823972222193|-95.823972222193|-95.823972222193|-97.859969135769|-105.01107681752||-110.62341868614|80.958560705421|80.958560705421|80.958560705421|80.958560705421|80.958560705421|80.958560705421|80.958560705421|72.453956339357|62.448840377063|58.887457255634|58.887457255634|51.319396950704|49.311848815932|49.311848815932|49.311848815932|49.311848815932|49.311848815932|49.311848815932|49.311848815932|49.311848815932|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.34339652354|-50.381551692822||-50.423946325358|-50.47105147262|-50.523390525134|-50.581545027926||||-50.64616114214|-50.7179568246|-50.797729805112|-50.886366450124|-50.984851611249|-51.094279568054|-51.215866186727|-51.350962429697|-51.50106936633||-51.667854851477|-51.853172057197|-52.059080063552||-52.28786673728|-52.542074152534|-52.824526836149|-53.138363151276|-53.487070168085|-53.874522408983|-54.30502489887|-54.783360998744|-55.31484555416|-55.905383949067|-56.561537721186|-57.290597467984|-58.100663853316|-59.000737614795||-60.000819571995|-61.112021746661|-63.346690829623|-63.551878699581|-64.168754110645|-65.743060122939|-67.492289025488|-70.435876694987|-73.928751883319|-73.9557639003|-73.9557639003||-73.9557639003|-76.839737667|-78.266375185556|-83.184861317284|-88.983179241427|-94.981310268252|-102.20145585361|-107.66828428179|-118.94552027681|-118.94552027681|-118.94552027681|-125.05057808534|-128.2970099819|-128.2970099819|-133.16334442434|-138.90371602704|-144.78190669671|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-146.37824524167|-152.30916137964|-158.17684597737|-166.91871775264|-170.57635305848|-180.80705895387|-185.95228772652|-187.84744544105|-187.84744544105|-187.84744544105|-201.27493937894|-205.97215486549|-212.08017207277|-220.08908008085|-229.54342231206|-235.0482470134|-237.386941126|-241.98549014|-244.1505446|-250.389494|-256.286|-256.286|-256.286|-258.6|-258.6|-269|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|-254.61074404613|-254.61074404613|-254.61074404613|-254.61074404613|-254.61074404613|-258.41117153104|-258.41117153104|-258.41117153104|-267.23463503449|-269.81626114943|-283.35140127714|-291.72377919683|-294.80419910758|-301.56022123065|246.15183567282|246.15183567282|246.15183567282|246.15183567282|246.15183567282|246.15183567282|246.15183567282|246.15183567282|246.15183567282|246.15183567282|246.15183567282|246.15183567282|246.15183567282|246.15183567282|246.15183567282|246.15183567282|246.15183567282|||246.15183567282|219.2315990025||219.2315990025|219.2315990025|194.92399889167|191.50770635847|191.50770635847|191.50770635847|191.50770635847|191.50770635847|191.50770635847|191.50770635847||191.50770635847|191.50770635847|189.57741525737|189.57741525737|186.79927809551|186.79927809551|185.40633727161|185.40633727161|185.40633727161|185.40633727161|185.40633727161|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.47277647694|181.32840654217|181.32840654217|181.32840654217|181.32840654217||181.32840654217|181.32840654217|181.32840654217|181.32840654217||||181.32840654217|181.32840654217|181.32840654217|181.32840654217|181.32840654217|181.32840654217|181.32840654217|181.32840654217|181.32840654217||181.32840654217|181.32840654217|181.32840654217||181.32840654217|181.32840654217|181.32840654217|181.32840654217|181.32840654217|181.32840654217|181.32840654217|181.32840654217|181.32840654217|181.32840654217|181.32840654217|181.32840654217|171.4499413842|171.4499413842||171.4499413842|171.4499413842|170.49993487133|-218.61762864113|-218.61762864113|-218.61762864113|-218.61762864113|-218.61762864113|-218.61762864113|-218.61762864113|-218.61762864113||-218.61762864113|-225.01958737903|-227.57731931003|-230.3081325667|-246.17570285189|-259.86189205766|-275.17988006407|-291.97764451563|-321.86404946181|-332.51561051312|-337.57290057014|-339.95639271368|-339.95639271368|-339.95639271368|-339.95639271368|-339.95639271368|-339.95639271368|-339.95639271368|-350.95154745965|-355.3906082885|-355.989564765|-365.87729418333|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|-366.01930330026|335.372390114|335.372390114|335.372390114|335.372390114|335.372390114|335.372390114|335.372390114|335.372390114|335.372390114|335.372390114|335.372390114|-362|-362|-362|-362|-362|-362|-362|-362|-362|-370|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|690.2427516309|690.2427516309|690.2427516309|628.09565537153|-794.8854918137|-800.15054645966||-817.59326723415|-817.59326723415|-838.99251914906|-869.71391016562|-891.90434462847|-903.67820324502|-903.67820324502|755.19146087934|755.19146087934|755.19146087934|755.19146087934|755.19146087934||755.19146087934|755.19146087934|755.19146087934|755.19146087934|755.19146087934|755.19146087934|755.19146087934|755.19146087934|755.19146087934|755.19146087934|755.19146087934|||755.19146087934|755.19146087934||755.19146087934|755.19146087934|755.19146087934|755.19146087934|755.19146087934|755.19146087934|755.19146087934|755.19146087934|755.19146087934|713.57104234011||713.57104234011|713.57104234011|713.57104234011|705.7711605725|705.7711605725|705.7711605725|705.7711605725|705.7711605725|705.7711605725|705.7711605725|705.7711605725|675.82859329939|675.82859329939|671.63619602163|671.63619602163|671.63619602163||671.63619602163|671.63619602163|671.63619602163|671.63619602163|671.63619602163|671.63619602163||671.63619602163|671.63619602163|671.63619602163|557.92910669071|555.88397539417|555.88397539417||555.88397539417|555.88397539417|555.88397539417|555.88397539417||555.88397539417|549.01094018404|549.01094018404|549.01094018404|526.1200700893|526.1200700893|526.1200700893||526.1200700893|526.1200700893|526.1200700893|526.1200700893||||526.1200700893|526.1200700893|526.1200700893|497.86428406087|-892.80871130609|-892.80871130609|-892.80871130609|-892.80871130609|-892.80871130609||-892.80871130609|-949.78745700677|-1035.0416188964||-1069.4906876627|-1135.5452085141|-1205.6057872379|-1279.5619858199|-1397.2910953554|-1471.1567726171|-1516.8408584635|-1605.3787316261|-1637.0874795845|-1735.0971995383||-1813.7191105982|-1870.7990117757||||||||||||||||||||-1901.7160499016|-1901.7160499016|-1901.7160499016|-1901.7160499016|-1901.7160499016||-1901.7160499016|-2024.4067221129|-2122.6741356809||||||||||-2320.22138|||-2320.22138||||||||||||||||-2320.22138|-2320.22138|-2320.22138|-2320.22138|-2320.22138|-2320.22138||||-2512.4682|-2542|-2542|-2542|-2542|-3025||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|||-1475.8015513381|-1475.8015513381|||||-1475.8015513381|-1475.8015513381|||-1475.8015513381|1360.2449983481|1360.2449983481|-1414.4506193234|-1414.4506193234|-1439.9451325815||1386.0767951209|1386.0767951209|1386.0767951209|1386.0767951209|1386.0767951209||1386.0767951209|1386.0767951209|1386.0767951209|1386.0767951209|1386.0767951209|1386.0767951209|||1386.0767951209|1386.0767951209||1386.0767951209|1386.0767951209||1386.0767951209||1386.0767951209|1386.0767951209|1386.0767951209|1386.0767951209|1386.0767951209||1386.0767951209|1386.0767951209|1386.0767951209|1386.0767951209|1386.0767951209|-1444.3591165323|-1446.1223660893||||-1446.1223660893||-1454.0248512103|-1455.3053902337|-1470.0615447041|-1494.512827449|-1505.0142527211|-1507.8646589256|-1507.8646589256||-1507.8646589256|-1507.8646589256|-1515.0935968992|-1515.0935968992|-1515.0935968992|-1515.0935968992|-1590.3817743324|-1623.2019714805|-1659.6688572006|-1676.8032421895|-1676.8032421895|-1676.8032421895|-1676.8032421895|-1692.0036024328||-1692.041484485||-1692.041484485|-1705.6067709691|-1705.6067709691|-1762.2452276668||||-1762.2452276668||||||||-1762.2452276668||-1779.9323798355|||||||-1779.9323798355||-1798.55443176|||-1798.55443176|||-1798.55443176||-1798.55443176|-1798.55443176|-1798.55443176|-1798.55443176|-1798.55443176|-1798.55443176||||||||-1798.55443176|-1904.2271464|||-2008.863496||||||||||||-2128.45944|-2179.1216|||||||-2234.024||||-2435.86||-2540||||||||||||||-2540|-2540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE|17181.639658982|||||||||||||||||17181.639658982||||||||||||||||||||||17181.639658982||||||||||||17093.48850998|||||||||||||||||16995.542788867|||||15886.714209852|||||||||||||||||||||||||||15799.126899835|-16698.838744345|||||||-16698.838744345|-16698.838744345|-16698.838744345|||-17293.154160383|||16145.913360242|16145.913360242|||16145.913360242|-17295.168691059|-17295.168691059|-17961.298545621|-18573.66505069|-19154.158710186||18002.890481252|18002.890481252|18002.890481252|18002.890481252|18002.890481252|18002.890481252|18002.890481252|18002.890481252|-18580.121687498|17535.960879632|17535.960879632||-18287.821244853|-18397.579160948||-18638.369334503|-18638.369334503|||18423.000821601||18423.000821601|18358.889801779|18262.65533531|18153.895475691|18153.895475691|-18690.116138121|18279.177607258|18279.177607258|-18500.913769713|18205.755571234|18205.755571234|18205.755571234|18205.755571234|18128.617301371|18109.574779301|18049.527532557|17980.03059173|15949.111841642|15949.111841642|-15297.392788097|-15297.392788097|-16295.714208996|-16578.571343329|-17031.745937033|-17529.717707814|-18052.464119793|-18347.182355326|-18474.647061473||-18577.385623859|-18708.206248732|17867.647845248|17867.647845248|17867.647845248|17867.647845248|-17483.169060835|-17697.96562315|-17869.9618035|-18355.513115|-19072.79235|17872.85|17872.85|17872.85|-17215|-17215|||15900|-15900|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|-50.001634508958|-50.001634508958|-50.001634508958|||-50.001634508958|-50.001634508958||-50.001634508958||-50.001634508958|-50.001634508958|-50.001634508958|||||||-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|||-50.001634508958|||||-50.001634508958|||-50.001634508958|-50.001634508958||-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958||-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|-50.001634508958|-50.001816121064|-50.002017912294|-50.002242124771|-50.002491249745|-50.002768055273|-50.00307561697|-50.003417352189|-50.003797057987||-50.004218953319|-50.00468772591||||||-50.005208584345||-50.005787315939|-50.006430351043|||-50.007144834492||-50.007938704991|||-50.008820783324|-50.00980087036||-50.010889855955||-50.01209983995||-50.013444266611|||-50.014938074012|||||-50.016597860014|-50.018442066682||-50.020491185202||-50.022767983558||-50.025297759509||-50.028108621677||||-50.031231801863|||||-50.03470200207|-50.038557780078|-50.042841977864||||-50.047602197627|-50.052891330697|-50.058768145218|||||-50.065297939131||-50.072553265702||-50.080614739669||-50.089571932965|||-50.099524369961|-50.11058263329||-50.122869592545||-50.136521769494|||-50.151690854993|-50.168545394437|-50.187272660486|-50.208080733873|-50.231200815414|-50.256889794905|-50.28543310545|-50.317147894944|-50.352386549938||-50.391540611042|||-50.43504512338|-50.483383470423||||-50.537092744914|-50.596769716571||||-50.663077462857|-50.736752736507|-50.818614151675|-50.909571279639||-51.010634755154||-51.122927505727|-51.247697228585|-51.386330253984||-51.540366948871|-51.711518832079|-51.901687591199|-52.112986212443|-52.187|-52.187|-52.187|-52.187|-52.187|-52.187|-52.187|-52.187|-52.187|-52.43|-52.7|-53.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||-3763.6676327891|-3763.6676327891|||||||||-3763.6676327891|-3763.6676327891||||||||||||-3763.6676327891|||||||||||||||||||-3763.6676327891||-3763.6676327891|-3837.4084808768|||-3919.3427565298||-3980.3808405887|||-4234.8676006541||||||||||-4338.7417785045|||||||-4404.1575316717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4532.397257413||-4614.88584157|-4809.8731573|-4933.192397|-5125.76933||-5299.7437||||-5942.493||||-6682.77||-6895.3||||-6900||-6900|-6900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-537.581641454|-551.33614|-551.33614|-551.33614|-551.33614|-574.4846|-596.094|-632.16|-662.4|-720|-368|-295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|||||||||||||||||||||||||||-505.62139659804|-518.69044066449|-518.95188534962|-518.95188534962|-518.95188534962|||-518.95188534962|-518.95188534962||-518.95188534962|-518.95188534962|-518.95188534962|-518.95188534962|-518.95188534962|-518.95188534962|-518.95188534962||||||||||-518.95188534962|-518.95188534962|-518.95188534962|-518.95188534962|-531.58708329465|-531.58708329465|-531.58708329465|-531.58708329465|||||-541.98564810517|-569.85032689273|-569.85032689273||-569.85032689273||-569.85032689273|-569.85032689273|-569.85032689273|-569.85032689273|-569.85032689273|-569.85032689273|-569.85032689273|-569.85032689273|-569.85032689273|-571.72258543637|-581.0250949293|-595.58343881033|461.71109528559|461.71109528559|461.71109528559|461.71109528559|461.71109528559|461.71109528559|372.0123280951|-562.33013978725||-562.33013978725|-562.33013978725|438.29715187853|438.29715187853||||438.29715187853|438.29715187853|438.29715187853|427.86287949792|427.86287949792|427.86287949792|||427.86287949792||427.86287949792||||427.86287949792|427.86287949792||427.86287949792|427.86287949792|427.86287949792|386.51431055325|311.40478950361|248.54407127457|-366.19919135308|-366.19919135308|-386.33243483675|-411.36937204084|-439.2993022676||-468.11033585289|-499.45592872543|-530.72880969492|-563.92089966102|-600.68988851225|-632.09987612472|-673.4998623608|-713.61095817867|-755.12328686518|-796.24809651687|-844.72010724097||-896.91123026774|-951.8458114086|-1010.3842348984|-1074.8713721094|-1140.1348578993|-1208.4831754437|-1279.7035282708|-1353.5594758564|-1454.7883065071|-1573.9314516746||||||-1600.162286018||||||||||||-1600.162286018|||||1550.09745998|1539.7190863951|1539.7190863951||1535.2434293279||1518.0482548087|1516.7202831208|1506.0780923565||1471.1978803961|1461.3309782179|-1541.8544686468|-1542.3382984965|-1557.3203316628|-1560.6337018475|-1563.40580475|-1563.40580475|-1571.2842275|-1576.982475|-1612.20275|-1624.9475|-1635.775|-1637.25|-1655|-1665|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|-104.03033316824|-104.03033316824|-104.03033316824|-104.03033316824|-104.03033316824|-104.03033316824|-104.03033316824|-105.75592574249|-106.50658415832|-108.72953795369|-111.42170883744|-112.02412093049|-113.97124547832|-114.8013838648|-114.94480089132|-114.94480089132|-114.94480089132|-114.94480089132|96.400874613211|96.400874613211|96.400874613211|96.400874613211|96.400874613211|96.400874613211|96.400874613211|96.400874613211|96.400874613211|96.056527348013|92.396141497792|89.454652313439|89.454652313439|||89.454652313439|89.454652313439||89.454652313439|89.454652313439|89.454652313439|89.454652313439|89.454652313439|89.454652313439|89.454652313439|89.454652313439|89.454652313439|89.454652313439||89.454652313439|89.454652313439|89.454652313439|89.454652313439|89.454652313439|89.454652313439|89.454652313439|89.454652313439|89.454652313439|89.454652313439|89.454652313439|89.454652313439|89.454652313439|88.817781514868|88.817781514868|88.817781514868|88.817781514868|88.817781514868|88.817781514868|88.817781514868|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843|-94.258857043843||-94.398730048714|-98.465218790907|-98.465218790907|-98.465218790907||||-98.465218790907|-99.794687545452|-100.38298616161|-100.70331795735|-102.00368661928|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343||-105.22626124343|-105.22626124343|-105.22626124343||-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|||-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|-105.22626124343|||-105.22626124343|-116.52917915937|-117.36575462152|-121.96194957946|-132.40216619941|-135.78018466601|-136.21627736544|-136.21627736544|-148.68474001627|-148.68474001627|-148.68474001627|129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461||129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461||129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461|129.21756199461|-146.70270889488|-149.11412099431|-157.07124554924|-161.19027283249|-163.75959608949|-163.75959608949|-167.964938408|-167.964938408|-167.964938408|-167.964938408|-169.40548712|-172.0060968|-175.92728|-175.92728|-179.9192|-182.188|-186.32|-188.8|-194|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|-43651.169832222|-43651.169832222|-43855.466480247|-43939.407200275|-44236.841333638|-44781.439918072|-44781.439918072|-45234.933242302|-46006.870269225|-46382.633632472|-47400.148480524|-48019.609422805|-48467.077000127|-48467.077000127|-48467.077000127|-48467.077000127|-48467.077000127|-48616.196666808|-50034.66296312|-50988.514403466|-51411.283214156|-51411.283214156|-51766.703571284|-52557.448412538|-52822.16490282|-53789.905447578|-55538.783830642|50443.009482561|50443.009482561|50443.009482561|50443.009482561|||50443.009482561|49620.010536179||48256.95615131|47606.340168123|47591.777985337|47591.777985337|47346.231804303|47346.231804303|47346.231804303|46785.783125093|46785.783125093|46785.783125093||46785.783125093|46785.783125093|46785.783125093|46785.783125093|46785.783125093|46785.783125093|46785.783125093|46785.783125093|46785.783125093|46785.783125093|45938.370138993|45130.13348777|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782|45082.400387782||45082.400387782|45082.400387782|45082.400387782|45082.400387782||||45082.400387782|45082.400387782|45082.400387782|43059.61154198|41595.401713311|40658.779681457|40531.977423841|40089.157331462|40089.157331462||40089.157331462|40089.157331462|40089.157331462||40089.157331462|40089.157331462|40089.157331462|40089.157331462|40089.157331462|40089.157331462|40089.157331462|40089.157331462|40089.157331462|40089.157331462|40089.157331462|40089.157331462|40089.157331462|40089.157331462||40089.157331462|40089.157331462|40089.157331462|39054.61925718|36046.799174644|34088.210511007|34088.210511007|34088.210511007|34088.210511007|34088.210511007|31682.659823337||-40446.670543097|-40446.670543097|-40446.670543097|-40446.670543097|-41776.856158997|-43942.340176663|-46052.600196293|-47979.277995881|-49588.08666209|-50878.193409987|-50878.193409987|-52679.937122208|-54501.319024675|-54634.8464787|-54634.8464787|-54634.8464787|-54634.8464787|-54820.662754112|-56817.403060124|-57379.697520687|-57379.697520687|-57379.697520687|-57379.697520687|-57379.697520687|-57379.697520687|-57379.697520687|-57379.697520687|-57598.275022986|-58131.416692206|-58223.796324673|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|55330.906345|54601.00705|54381.6745|54008.805|53313.95|52415.5|-55850|-55850|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE|139.36408750224|139.36408750224|125.82062543582|125.82062543582|125.82062543582|125.82062543582|125.82062543582|125.82062543582|120.13402826203|116.41855340991|116.41855340991|115.57617045545|112.73322838284|-120.81336980808|-121.17334678749|-121.17334678749|-121.17334678749|-122.00197650891|-122.00197650891|-122.00197650891|-122.00197650891|-122.1386255961|-122.1386255961|-122.1386255961|-122.1386255961|-122.1386255961|-122.1386255961|-122.1386255961|-122.1386255961|-122.1386255961|-122.1386255961|||-122.1386255961|-122.1386255961||-122.1386255961|-123.15402844011|-123.39336493346|-123.42975908163|-123.42975908163|-123.42975908163|-123.42975908163|-124.42195453515|-124.80217170572|-126.4468574508||114.45304041197|114.45304041197|114.45304041197|114.45304041197|114.45304041197|114.45304041197|114.45304041197|114.45304041197|114.45304041197|114.45304041197|114.45304041197|114.45304041197|114.45304041197|114.45304041197|114.45304041197|114.45304041197|107.05893379107|106.62765629877|106.62765629877|106.62765629877|106.62765629877|106.62765629877|106.62765629877|106.36406255419|105.46006950465|105.12229944962|102.24699938846|101.46543134378|101.46543134378|100.85047927087|100.63899164069|100.63899164069|100.63899164069|100.63899164069|100.63899164069|100.63899164069|100.63899164069|100.2975790896|100.2975790896|100.2975790896|100.2975790896|99.163976766224|98.68392193361||98.68392193361|97.815468815122|96.73940979458|95.998272191562||||95.998272191562|95.998272191562|95.998272191562|95.998272191562|95.998272191562|95.998272191562|95.899101471065|95.899101471065|94.33233496785||93.369261075388|92.743623417098|91.548470463443||90.788235140053|90.788235140053|90.72528825796|90.72528825796|90.72528825796|90.305875842177|89.00652871353|88.840587459478|88.100652732753|87.337452724819|87.337452724819|87.337452724819|87.337452724819|81.986058583132||78.762287314591|77.624763682879|75.749737425421|74.166374917134|72.740416574594|71.433796193993|70.315329104436|68.683699004929|66.204110005477|63.950192930432|63.950192930432||63.950192930432|63.950192930432|63.950192930432|-73.764309353715|-73.764309353715|-75.96034372635|-77.844826362611|-80.049807069568|-83.610896743964|-84.123218604405|-85.812615560994|-85.812615560994|-86.68068395666|-87.037469831824|-87.037469831824|-87.037469831824|-87.037469831824|-87.370055813954|-87.370055813954|-87.370055813954|-87.370055813954|-87.370055813954|-87.370055813954|-89.911173126616|-91.12352569624|-91.6372507736|-92.485834192889|-93.206482436543|-94.50720270727|-94.615306671651|-94.615306671651|-94.615306671651|-94.615306671651|-95.794785190723|-96.456524926818|-96.456524926818|-100.1183610298|-103.18706781089|-104.81896423432|-105.39378300533|-105.39378300533|-105.77087000592|-107.18985556214|95.105116589953|95.105116589953|92.22790732217|92.0865636913|90.873959657|-100.723|-100.723|-100.723|-100.723|-100.723|-100.723|-100.97|-103.8|-105|-107|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|||51.043033021398|51.043033021398||51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398||51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|51.043033021398|50.992258912665|48.324732125183|47.775886904228|47.775886904228|47.775886904228||47.775886904228|47.775886904228|47.775886904228|47.775886904228||||47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228||47.775886904228|47.775886904228|47.775886904228||47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228||47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|47.775886904228|46.52876322692|-57.075600954419|-57.075600954419|-58.386969759149|-58.386969759149||-58.386969759149|-58.429966399054|-59.366629332282|-60.407365924758|-62.563739916398|-63.181933240442|-63.868814711602|-64.632016346225|-65.480018162472|-68.922242402747|-70.262027657712|-70.262027657712|-72.902252953014|-73.709537658455|-73.709537658455|-73.709537658455|-73.843930731616|-75.215478590685|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.518949028646|59.19440486|59.19440486|59.19440486|59.19440486|-76|-76|-76|-76|-76|-76|-76|-76|-76|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|-1550.3345108065|-1550.3345108065|-1553.1494564517|-1554.3327293908|-1573.1474771009|-1584.2592278476|-1584.2592278476|-1584.2592278476|-1600.8435864973|-1617.3262072192|-1660.6402302436|-1680.1558113818|-1696.7216826394|-1696.7216826394|-1696.7216826394|-1696.7216826394|-1696.7216826394|-1702.1907584883|-1743.5452872092|-1764.216985788|-1765.1752910963|-1765.1752910963|-1792.416990107|-1800.792580379|-1800.792580379|-1813.2624449123|-1813.2624449123|-1814.388104979|-1814.388104979|-1814.388104979|-1814.388104979|||-1814.388104979|-1814.388104979||-1814.388104979|-1814.388104979|-1814.388104979|-1814.388104979|-1814.388104979|-1814.388104979|-1814.388104979|-1814.388104979|-1821.2645610878|-1846.6828456531||1681.1920351436|1681.1920351436|1681.1920351436|1681.1920351436|1681.1920351436|1681.1920351436|1681.1920351436|1681.1920351436|1681.1920351436|1681.1920351436|1602.9911501595|-1807.8834310889|-1807.8834310889|-1807.8834310889|-1807.8834310889|-1807.8834310889|-1807.8834310889|-1807.8834310889|-1807.8834310889|-1807.8834310889|-1807.8834310889|-1807.8834310889|-1833.28201369|-1833.28201369|-1855.8689041|-1872.3543378889|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422|1678.1720959422||1678.1720959422|1675.8606122743|1675.8606122743|1639.8396601843||||1639.8396601843|1639.8396601843|1632.8774002047|1556.8082224497|1514.5091360552|1470.0101511725|1464.455723525|1441.3396928055|1440.0996586728||1388.1611276856|1388.1611276856|1388.1611276856||1388.1611276856|1388.1611276856|1388.1611276856|1388.1611276856|1388.1611276856|1388.1611276856|1388.1611276856|1388.1611276856|1388.1611276856|1388.1611276856|1388.1611276856|1388.1611276856|1388.1611276856|1388.1611276856||1388.1611276856|1388.1611276856|1388.1611276856|1353.2345863173|1251.6495403525|1147.6661559473|-1453.1086011761|-1453.1086011761|-1453.1086011761|-1453.1086011761|-1453.1086011761||-1453.1086011761|-1453.1086011761|-1453.1086011761|-1453.1086011761|-1549.0095568623|-1624.1772854025|-1704.3636504473|-1736.7929449414|-1808.3810499349|-1833.3039093757|-1833.3039093757|-1833.3039093757|-1841.2124288034|-1841.2124288034|-1841.2124288034|-1841.2124288034|-1841.2124288034|-1841.2124288034|-1901.0693653371|-1947.0215170412|-2004.468352268|-2041.63150252|-2054.3127805778|-2081.1808673087|-2088.2565192319|-2106.8290360887|-2106.8290360887|-2118.4211512097|-2137.412390233|-2144.3471002589|-2153.4412225099|-2182.4346916776|-2218.2607685307|-2237.9145290502|-2237.9145290502|-2244.8944803089|-2244.8944803089|-2281.0524010195|-2281.0524010195|-2281.0524010195|-2281.0524010195|-2299.5026677995|2134.508678|2134.508678|2134.508678|2134.508678|2134.508678|2134.508678|2134.508678|2134.508678|2134.508678|2112.78742|2099.7638|2089.182|2067.98|2047.2|-2240|-2240|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50|-50|-50|-50|-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|||38.968795555377|38.968795555377||38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377|38.968795555377||38.968795555377|38.968795555377|-42.075277954531|-42.075277954531|-42.536051322992|-42.536051322992|-42.536051322992|-42.84424575897|-42.84424575897|-42.84424575897|-43.23293965759|-43.664821767168|-44.14469077781|-45.071377941803||-52.372975663825|-52.836448360878|-52.836448360878|-52.836448360878|-52.836448360878|-52.836448360878|-52.836448360878|-52.836448360878|-52.836448360878|-52.836448360878|-52.836448360878|-52.836448360878|-52.836448360878|-52.836448360878|-52.853838629462|-52.853838629462|-52.853838629462|-53.170931810514|-53.58139729693|-53.58139729693|-53.979330329923|-54.421478144359|-54.75343414778|-54.75343414778|-54.75343414778|-54.75343414778|-56.892704608645|51.188019001673||51.188019001673|-50.67997888703|-50.7555320967|-50.839480107444||||-50.932755674938|-51.036395194375|-51.151550215973|-51.27950023997||-51.4216669333|-51.579629925888|-51.755144362098|-51.950160402331||||-52.166844891479||-52.407605434977|-52.675117149974|-52.97235238886|||-53.3026137654|-53.669570850445|-54.077300944939|-54.530334383265|-55.033704870295||-55.555349148442|-55.555349148442|-55.555349148442||-55.555349148442|-55.555349148442|-55.555349148442|-55.555349148442|-55.555349148442|-55.555349148442|-55.555349148442|-55.555349148442|-55.555349148442|-55.555349148442|-55.555349148442||-55.555349148442|-55.555349148442|-56.48780543887|-56.48780543887|-56.48780543887|-56.48780543887|-57.208672709855|-58.009636344283|-59.399595938093|-59.555106597881|-60.666371891298|-60.666371891298|-60.666371891298|-60.666371891298|-62.073746545887|-62.693051717652|-63.103390797391|-64.281545330435|-64.389822406721|-64.389822406721|-64.389822406721|-64.389822406721|-64.389822406721|-64.389822406721|-64.389822406721|-64.389822406721|-64.389822406721|-66.599802674134|-68.055336304593|-68.894818116215|-69.383131240239|-71.695223753381|-71.695223753381|-73.105804170424|-74.062004633804|-75.169141523215|-75.169141523215|-78.08389262|-78.08389262|-78.08389262|-78.08389262|-78.08389262|-78.08389262|-78.08389262|-78.08389262|-78.08389262|-78.08389262|-78.08389262|-78.08389262|-78.08389262|-79.3709918|-82.05678|-82.05678|-82.6742|-85|-85|-85|-85|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE|-212.79552829773|-212.79552829773|-212.79552829773|-216.49503144192|-218.55003493546|-222.16670548385|-223.12967275983|-226.14408084426|-228.95565536328|-228.95565536328|-235.2958235436|-235.2958235436|-235.2958235436|-236.7328510038|-236.7328510038|-236.7328510038|-236.7328510038|-243.25872333756|216.83860469863|216.83860469863|216.83860469863|216.83860469863|216.83860469863|216.83860469863|216.83860469863|216.83860469863|216.83860469863|216.83860469863|216.83860469863|216.83860469863|216.83860469863|||216.83860469863|216.83860469863||216.83860469863|216.83860469863|216.83860469863|216.83860469863|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398||-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-255.4663119398|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338||-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338||||-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-259.09786454338|-261.33096060375|-261.96414889352|-261.96414889352||-269.40460988169|-272.89401097965|227.69560038685||227.69560038685|227.69560038685|227.69560038685|227.69560038685|227.69560038685|227.69560038685|227.69560038685|227.69560038685|227.69560038685|227.69560038685|227.69560038685|227.69560038685|227.69560038685|227.69560038685||227.69560038685|227.69560038685|227.69560038685|224.66177820761|224.06864245291|218.63182494767|217.92424994186|206.13805549095|-231.54587724149|-231.54587724149|-231.54587724149||-243.3843080461|-243.52383709395|-243.52383709395|-260.02648565995|240.27448637094|240.27448637094|240.27448637094|240.27448637094|240.27448637094|240.27448637094|240.27448637094|240.27448637094|240.27448637094|237.97165152327|237.30183502585|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|233.24814985826|222.72016650918|222.02240723242|214.35823025825|-252.5672476|-252.5672476|-252.5672476|-252.5672476|-252.5672476|-252.5672476|-252.5672476|-252.5672476|-258.519164|-261.68796|-263.7644|-266|-266|-266|-266|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|294.53192455534|290.53941303129|290.53941303129|287.00126736794|287.00126736794|287.00126736794|287.00126736794|287.00126736794|287.00126736794|286.97070045425|286.97070045425|286.02300050472|268.58111167191|||261.03456852435|259.42729836039||254.91922040043|253.07691155604|250.31100192103|250.31100192103|238.34555769003|236.1617307667|235.01303418523|231.79226020581|230.26917800645|-251.71794471051||-251.71794471051|-251.71794471051|-251.71794471051|-251.71794471051|-251.71794471051|-251.71794471051|-251.71794471051|-251.71794471051|-251.71794471051|-251.71794471051|-251.71794471051|-251.71794471051|-251.71794471051|-251.71794471051|-251.71794471051|-251.71794471051|-251.71794471051|-251.71794471051|-252.17728447646|-252.17728447646|-252.17728447646|-252.17728447646|-252.17728447646|-254.64142719607|-256.15714132897|-257.23015703219|-257.85204571875|-257.85204571875|-261.22449524305|-261.97468548525|-261.97468548525|-263.33564538443|-263.33564538443|-263.33564538443|-269.37293931604|242.31277636457|242.31277636457|242.31277636457|242.31277636457|242.31277636457|242.31277636457|-262.19235066588|-262.19235066588||-262.19235066588|-264.49672921714|-264.49672921714|-267.7741435746||||-268.64422986913|-268.64422986913|-268.64422986913|-269.43803318793|-270.34325084929|-270.34325084929|-271.50680103585|-271.50680103585|-271.50680103585||-271.50680103585|-271.50680103585|-271.50680103585||-274.34089003983|-274.46427549973|-274.46427549973|-274.46427549973|-274.46427549973|-274.46427549973|258.68617901272|258.68617901272|258.68617901272|257.15131001414|255.44590001571|251.61222224161|251.61222224161|249.11112337485||249.11112337485|249.11112337485|249.11112337485|249.11112337485|242.17902597205|233.03225108006|232.64694564451|227.64052900481|227.64052900481|227.64052900481|219.15614333868||-245.0094599319|-245.0094599319|-245.0094599319|-245.0094599319|227.00606383041|227.00606383041|227.00606383041|227.00606383041|227.00606383041|227.00606383041|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-247.30354279696|-248.39282532996|-256.32536147773|-260.91706830859|-262.57452034288|-267.86057815875|-271.2895312875|-271.93281254167|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-274.8544|-276.616|-277.74|-278|-278|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-461.1739916939|-461.1739916939|-461.1739916939|-461.1739916939|-461.1739916939|-461.1739916939|-461.1739916939|-461.1739916939|-461.1739916939|-461.1739916939|-461.1739916939|-461.1739916939|-461.1739916939|-461.1739916939|-461.1739916939|-461.1739916939|-465.27653295543|-465.27653295543|-486.86281439492|-492.40312710547|-493.11458567275|-496.79398408083|-508.77109342314|-516.4828313866|-516.4828313866|-530.04053257605|-530.04053257605|-530.15614730672|-535.84016367413|-550.82240408237|-567.13600453596|||-576.14406614276|-576.14406614276||-576.14406614276|-576.14406614276|-576.14406614276|-576.14406614276|-576.14406614276|-576.14406614276|-576.14406614276|-576.14406614276|-576.14406614276|-576.14406614276||-576.14406614276|-576.14406614276|-576.14406614276|-576.14406614276|-576.14406614276|-576.14406614276|-576.14406614276|-576.14406614276|-576.14406614276|-591.33891103259|-591.33891103259|-591.33891103259|-605.04323448066|-618.82581608962|-627.8064623218|-654.34051369089|-702.41466802452|-702.41466802452|-702.41466802452|-702.41466802452|-704.34963113836|537.21622848817|537.21622848817|537.21622848817|537.21622848817|537.21622848817|537.21622848817|537.21622848817|537.21622848817|537.21622848817|537.21622848817|537.21622848817|509.96247609796|470.17555020297|470.17555020297|470.17555020297|463.52838911441|461.42043234934||458.80048038816|448.94497820906||||439.93886467674|396.87651630749|-516.80387076946|-524.22652307718||||-531.63768281133|-531.63768281133|-543.81964756814|-569.02183063127|-604.74647847919|-624.17898282468|-624.17898282468|-624.17898282468|-659.08775869409||566.58275446885|566.58275446885||||||||||566.58275446885||||||||566.58275446885|566.58275446885|566.58275446885|566.58275446885||515.92528274317|||-641.72320590655|||||-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-641.72320590655|-650.6113935618|-650.6113935618|-650.6113935618|-662.63091535102|-662.63091535102|-662.63091535102|-662.63091535102|-679.3121281678|-680.90236463088|-687.11373847876|-694.0152649764|-699.18362775155|-708.53736416839|-715.31929352044|-733.13254835604|-739.86949817338|-744.37592367084|-744.37592367084|-750.69547074538|-751.08144788486|-751.08144788486|-751.08144788486|-751.08144788486|-751.08144788486|-751.08144788486|-765.6460532054|-768.42105334|-768.42105334|-779.44246|-779.44246|-779.44246|-793.2694|-834.466|-859|-859|-859|-885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-912.84210081588|-932.32455646209|-944.00452414451|-944.00452414451|-944.00452414451|-944.00452414451|-944.00452414451|-945.26854046949|-945.26854046949|-945.26854046949|-945.26854046949|-945.26854046949|-945.26854046949|-945.26854046949|||-945.26854046949|-945.26854046949||-945.26854046949|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691||828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691||828.36394148691|828.36394148691|828.36394148691|828.36394148691||||828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|828.36394148691|795.4043794299||795.06713509864|795.06713509864|784.56397132872||784.56397132872|784.56397132872|740.81971768978|740.81971768978|714.02413003472|714.02413003472|714.02413003472|714.02413003472|714.02413003472|714.02413003472|673.36014448303|671.03104257164|671.03104257164|663.64560285737||652.38400317486|643.03327214688|643.03327214688|643.03327214688|643.03327214688|643.03327214688|643.03327214688|643.03327214688|643.03327214688|643.03327214688|643.03327214688||643.03327214688|643.03327214688||643.03327214688|585.31474682987|-921.31694796681|-922.29660885201||-929.47112203952|-929.47112203952|-943.14336054262||-943.14336054262|-953.49262282513|-975.17607756189|-975.17607756189|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865|-1014.73865||||||||-1025.665||-1025.665|-1061.85|-1101.5||||||-1160||||||||-1190|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|-3428.45381167|-3494.3931240777|-3515.9923600864|-3623.3248445404|-3832.5831606005|3497.2101501381|3497.2101501381|3497.2101501381|3497.2101501381|3497.2101501381|3497.2101501381|3366.061778405|3366.061778405|3366.061778405|3366.061778405|3366.061778405|3366.061778405|3366.061778405|3366.061778405|3366.061778405|3366.061778405|3366.061778405|3366.061778405|3366.061778405|3355.3067800716|3355.3067800716|3355.3067800716|3355.3067800716|3320.4740320592|3320.4740320592|3320.4740320592|||3320.4740320592|3320.4740320592||3320.4740320592|-3617.7967215121|-3617.7967215121|-3617.7967215121|-3617.7967215121|-3617.7967215121|-3617.7967215121|-3617.7967215121|-3617.7967215121|-3617.7967215121||-3724.7741350134|3403.0978536462|3403.0978536462|3403.0978536462|3403.0978536462|3403.0978536462|3403.0978536462|3403.0978536462|3403.0978536462|3403.0978536462|3403.0978536462|3403.0978536462|3403.0978536462|3282.3309484958|3218.1454983286|3175.1616648096|3095.1796275662|3002.8141502247|3002.8141502247|3002.8141502247|3002.8141502247|3002.8141502247|2927.5712780275|2910.27318275|2910.27318275|2904.7199787037|2904.7199787037|2870.7999763374|2864.0176046646|2864.0176046646|2864.0176046646|2864.0176046646|2864.0176046646|2864.0176046646|2864.0176046646|2864.0176046646|2864.0176046646|2864.0176046646|2864.0176046646|2842.243956376|2842.243956376|2752.4932848622|2677.214760958||2569.1275121756|2531.2527913062|2461.9475458958|2440.4972732175||||2373.8858591306|2367.9921093584|2367.9921093584|2367.9921093584|2367.9921093584|2367.9921093584|2367.9921093584|2367.9921093584|2314.9912326204||2268.3235918005|2264.6688502064|2264.6688502064||2264.6688502064|2215.3319138351|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717||-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717||-2479.7190509717|-2479.7190509717|-2479.7190509717|-2479.7190509717|-2607.4656121908|-2694.9617913231|-2887.1797681368|-2976.3108534853|-3101.4565038726|-3147.1067949044|-3147.1067949044|-3193.5620885562|-3193.5620885562|-3193.5620885562|-3193.5620885562|-3193.5620885562|-3193.5620885562|-3230.6245428402|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3260.1842562065|-3266.3158402294|-3275.3509335882|-3315.3899262091|-3354.8776957879|-3378.1974397644|-3397.4415997382|-3423.5400087459|-3423.5400087459|-3423.5400087459|-3423.5400087459|-3457.2666763843|-3496.38090039|-3496.38090039|-3496.38090039|-3519.8676671|-3520.45391|-3520.45391|-3544.511|-3544.511|-3607.79|-3619|-3619|-3625|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE|-81.724125389273|-81.724125389273|-81.724125389273|-81.724125389273|-81.724125389273|-81.724125389273|-81.724125389273|-81.724125389273|-83.582361543636|-83.647068381818|-86.218964868687|-87.069581264508|-87.069581264508|-87.069581264508|-87.069581264508|-87.069581264508|-87.069581264508|-87.069581264508|73.358816663209|73.358816663209|73.358816663209|73.358816663209|73.358816663209|73.358816663209|73.358816663209|73.358816663209|72.257762201372|72.257762201372|72.257762201372|72.257762201372|72.257762201372|||72.257762201372|72.257762201372||72.257762201372|72.257762201372|72.257762201372|72.257762201372|72.257762201372|72.257762201372|72.257762201372|72.257762201372|72.257762201372|72.257762201372||72.257762201372|72.257762201372|72.257762201372|72.257762201372|72.257762201372|69.561012389749|69.561012389749|69.561012389749|69.561012389749|69.561012389749|69.561012389749|69.561012389749|69.561012389749|69.561012389749|66.678902655277|65.421002950307|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|64.903238675648|60.836931861831|-83.114110864455|-83.114110864455|-83.114110864455|-83.114110864455||-84.071234293839|-86.968038104266|-89.575597893629|-90.528442104032||||-91.864935671147|-91.961039634608|-92.790044038453|-95.988937820503|74.512937726416|74.512937726416|74.512937726416|74.512937726416|74.512937726416||74.512937726416|74.512937726416|74.512937726416||74.512937726416|74.512937726416|74.512937726416|74.512937726416|74.512937726416|74.512937726416|74.512937726416|74.512937726416|74.512937726416|74.512937726416|74.512937726416|74.512937726416|74.512937726416|74.512937726416||74.512937726416|74.512937726416|74.512937726416|62.236597473796|-103.90703911362|-103.90703911362|-103.90703911362|-103.90703911362|-103.90703911362|-111.95226568181|-115.34230331087||-115.34230331087|-117.65811478986|-127.50901643317|-130.95446270353|-140.83829189281|-149.65365765867|-160.22628628742|117.86869691378|117.86869691378|117.86869691378|117.86869691378|117.86869691378|117.86869691378|117.86869691378|-170.20238347837|-170.20238347837|-170.20238347837|-170.20238347837|-170.20238347837|-170.20238347837|-170.20238347837|-170.20238347837|-173.89153719819|-176.2128191091|-177.90313234344|-182.28125815938|-189.66821994986|-189.66821994986|-193.63135549984|-195.3681727776|-203.13130308622|-206.36811454025|-206.67025314163|-206.67025314163|-206.67025314163|157.614695132|157.614695132|157.614695132|157.614695132|157.614695132|157.614695132|157.614695132|157.614695132|157.614695132|157.614695132|157.614695132|157.614695132|157.614695132|157.614695132|-252.42811652|-259.2534628|-261.77588|-261.77588|-274.9732|-277.8|-277.8|-277.8|-285|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|54.531913672183|54.531913672183|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|||54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|||54.381737970098|54.381737970098||54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098||54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|54.381737970098|46.52857472929|-62.193173516744|-62.193173516744|-62.193173516744|-62.193173516744|-62.263939299131|-62.263939299131|-62.263939299131|-62.263939299131|-62.263939299131|-62.856715184112|-62.856715184112|-63.261376770509|-63.261376770509|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347|-63.504169022347||-63.504169022347|-63.504169022347|-63.998340819844|-63.998340819844||||-63.998340819844|-63.998340819844|-63.998340819844|-63.998340819844|-63.998340819844|-63.998340819844|-64.994700705929|-64.994700705929|-64.994700705929||-64.994700705929|-64.994700705929|-65.067531735715||-65.067531735715|-66.579123669689|-66.579123669689|-66.579123669689|-66.579123669689|-66.579123669689|-68.603856382332|-68.603856382332|-70.393173758147|-71.355698457776|-71.355698457776|-71.355698457776|-71.355698457776|-72.631273604631||-72.631273604631|-72.631273604631|-72.68695542108|-72.68695542108|-72.68695542108|-72.68695542108|-72.68695542108|-72.68695542108|-72.68695542108|-72.68695542108|-72.68695542108||-72.68695542108|-72.68695542108|-72.68695542108|-72.68695542108|-74.55069330738|-74.55069330738|-74.55069330738|-77.778548119311|-81.309497910345|-81.78326187976|-81.78326187976|-81.78326187976|-84.2591798664|-84.401540088928|-84.401540088928|-84.401540088928|-84.401540088928|-84.401540088928|-84.401540088928|-87.835044543254|-91.364252522535|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|63.53883585473|-88.023623|-88.023623|-88.023623|-88.023623|-88.023623|-91.74847|-91.93|-91.93|-91.93|-94.2|-99|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|-3697.2072633401||||||||-3697.2072633401|||-3697.2072633401||-3741.3414037112||3554.3132597949|||||||||||||3554.3132597949|3554.3132597949||||3554.3132597949||||||||3554.3132597949|3554.3132597949|||||3554.3132597949||||||||||||||||||||||||||||-3661.7688326739||-3661.7688326739|||-3661.7688326739|-3661.7688326739|||-3661.7688326739|-3661.7688326739||||||3404.0619579233|3404.0619579233|3404.0619579233|||||||||3371.1799532481||||-3666.0563055581|||||||||-3666.0563055581|-3666.0563055581|||-3777.840339509||-3825.3781550101||||||-3878.1979500112|-3936.8866111235|-4075.429567915|-4243.8106310167|-4314.234034463||-4512.4822605144|||||||3891.2040322161||3891.2040322161|||||||||||3891.2040322161|||||||3853.5600357957|3193.923237||||3193.923237|||-3487.4690867||-3706.076763|||-3917.86307|||3735.7077||2957.453||-2800||-2800||||-2800|||||-2800|-2800|-2800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||434.5787034253|429.92078158366|-508.99058570928|||-508.99058570928|-508.99058570928|-508.99058570928|-508.99058570928|-508.99058570928||-508.99058570928|-508.99058570928|-508.99058570928|-508.99058570928|-508.99058570928|-538.76731745475|-552.85257494973|-576.44762339472||-576.44762339472|-606.73491029865||532.92003553598|532.92003553598||532.92003553598|532.92003553598|532.92003553598|522.75725039229|||522.75725039229|||522.75725039229|506.6747226581|474.12787744595|474.12787744595|474.12787744595|||467.20510074614|-544.03965747414|-548.93295274904|||-553.18883055437|-553.18883055437|-558.54314506041|-564.92886839563|-564.92886839563|-564.92886839563|-573.36540932847|-607.79489925386|-656.43877694873|583.41559678596|583.41559678596|583.41559678596|583.41559678596|577.12844087328||566.25382319254|558.05980354726|512.01089283029|-551.7471531317|-551.7471531317|-551.7471531317|-551.7471531317|-557.83608316312|-557.83608316312|-557.83608316312|-557.83608316312|-557.83608316312|-557.83608316312|-557.83608316312|-557.83608316312||-557.83608316312||-557.83608316312|-557.83608316312||-557.83608316312|-557.83608316312|-557.83608316312|-557.83608316312|-557.83608316312|-557.83608316312||-557.83608316312|-560.06604658302|-560.06604658302|-560.06604658302||||-560.06604658302|-564.58771183089|-564.58771183089|-584.8196798121|-592.29964423567|-602.33833228487|593.51296412792|593.51296412792|593.51296412792||592.2366268088|591.60303177361|591.60303177361||591.60303177361|591.60303177361|591.60303177361|-608.39696822639|-609.32996469598|-610.36662743998|-611.51847493331|-612.79830548146|-614.22033942384|-615.8003771376|-617.55597459734|-619.50663844149|-621.67404271276|-624.08226968085||-626.75807742316|-629.73119713685|-633.03466348539|-633.28353516714|-633.28353516714|-645.3150390746|593.53884547266|585.04316163629|579.4924018181|568.04711313122|566.28742008299||566.28742008299|566.28742008299|566.28742008299|566.28742008299|566.28742008299|566.28742008299|566.28742008299|564.20824453666||561.89804948518|556.83116609464|553.14574010516|547.66193345017|543.51325938908|540.34256879909|540.34256879909|540.34256879909||540.34256879909|536.21396533232|526.9044059248|522.11600658311|520.98481715977|520.98481715977|520.98481715977|520.98481715977|520.98481715977|520.98481715977|520.98481715977|520.98481715977||520.98481715977||-619.59468238291|-619.59468238291|-619.59468238291|-619.59468238291|-619.59468238291|-619.59468238291|-619.59468238291|-695.93853598101|-700.850044421|-700.850044421||-739.83338269||-746.7593141|-750.010349|-756.12261|-761.8029|-774.781|-780.59|-785.1||-796.5|720||-720|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|64.810649441383|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983||||49.794027492983||49.794027492983|49.794027492983|49.794027492983|49.794027492983|||49.794027492983|49.794027492983||49.794027492983|49.794027492983||||49.794027492983||49.794027492983|49.794027492983|49.794027492983||49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983||49.794027492983||49.794027492983||49.794027492983|49.794027492983||49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983|49.794027492983||49.794027492983|49.794027492983|49.794027492983|||||49.794027492983|49.794027492983|49.794027492983|||49.794027492983|49.794027492983|49.794027492983|49.794027492983||-51.339969452241|-51.488854946934||||||||-51.654283274371||-51.838092527079|||-52.042325030088||-52.269250033431|-52.414027207971||-52.414027207971|-52.414027207971|-52.414027207971|-52.414027207971|-52.414027207971|-52.682252453301||||-52.980280503668|||-53.311422781853|||-53.679358646503|||-54.088176273893|||||-54.542418082103||-55.047131202336|-55.607923558152|-56.231026175724|-56.923362417471|-57.692624908301|-58.547361009224|-59.497067788026|-60.552297542251|-61.724775046946|-64.475030922155|-64.475030922155|-66.061766570562|-66.061766570562|-66.679740633958|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|51.9481153|48.609017|-66.87887|-69.727|-69.727|-71.5|-71.5|-71.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|-386.44066488047|-386.44066488047|-386.44066488047|||-386.44066488047|-386.44066488047|-386.44066488047|-386.44066488047|-386.44066488047|313.8056723176|313.8056723176|313.8056723176|274.895191464|247.88354607111|-326.3659925048|-326.3659925048|||-343.96221389423||-360.18023766025|-370.42248628917|-378.35831809908|-399.73146455453|-407.47940506059|-416.0882278451|-418.80028129024|-418.80028129024|-424.00031254472|-430.57803478282|||-430.57803478282|||-430.57803478282|-430.57803478282|-430.57803478282|-430.57803478282|-430.57803478282|-461.13321769133|-461.13321769133|411.17931754505|411.17931754505||||411.17931754505||404.64368616117|400.04854017908|395.9428224212||391.93646935688||378.70718817432|376.61381256088|376.61381256088|375.3486806232|355.60964513689|354.57829587272|354.57829587272|354.57829587272|354.57829587272|354.57829587272|354.57829587272|343.86209367002|343.86209367002|333.1801040778|294.86678230867|241.41711471121|-313.46213708392|-313.46213708392|-313.46213708392|-313.46213708392|-313.46213708392|-313.46213708392|-313.46213708392|-313.46213708392|-313.46213708392||-313.46213708392|-313.46213708392|-313.46213708392|-313.46213708392|-313.46213708392|-313.46213708392|-313.46213708392|||-313.46213708392|-315.53653920976|-315.53653920976|-315.53653920976||||||-333.4850435664||-339.42782618489|||-359.36425131655||||-376.96027924061|||-393.9558658229|||||||||-410.95096202544||-419.9455133616|-427.71723706845|-445.46568673746||-445.46568673746|-445.46568673746|-445.46568673746|||-454.51742970829||-474.13047745366|-476.79755355502|-476.79755355502|-476.79755355502||||-476.79755355502|-476.79755355502|||-476.79755355502|-476.79755355502|-476.79755355502|-513.07054710398|-513.07054710398|-513.07054710398|-513.07054710398|-513.07054710398|-513.07054710398|-513.07054710398|-513.07054710398|-520.07786232401|-520.07786232401|-520.07786232401|-520.07786232401|-520.07786232401|-520.07786232401|-520.07786232401|-520.07786232401|-520.07786232401|-520.07786232401|-537.75044731359|||-537.75044731359|-540.94080731865|-540.94080731865||-540.94080731865|-540.94080731865|-540.94080731865|-570.48978590961|-581.65531767735||-593.50590853039|-596.11767614488|-605.97243968503||-605.97243968503|-617.63604409448|-621.3733823272|-622.970424808|-637.6795368|-637.6795368|-642.866152|-668.85128|-684.2792|-690.588|-702.32|-719.8|-764.5|-772.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|1248.8801745934|1245.1446384371|1234.6051538191|1223.8643874309|1223.8643874309|1217.0715415899|1214.140057293|1214.140057293|1214.140057293|1214.140057293|-1250.4009276603|-1250.4009276603|-1250.4009276603|-1250.4009276603|-1250.4009276603|-1250.4009276603|-1250.4009276603|-1252.3899196225|-1269.0443551361|-1270.6048390401|-1276.1616517554|-1276.1616517554|-1276.1616517554|-1276.1616517554|-1276.1616517554|-1276.1616517554|-1276.1616517554|-1276.1616517554|-1276.6830090777|-1276.6830090777|-1276.6830090777|||-1276.6830090777|-1276.6830090777||-1276.6830090777|-1276.6830090777|-1276.6830090777|-1276.6830090777|-1276.6830090777|-1288.2414390641|1242.7722649199|1242.7722649199|1242.7722649199|1242.7722649199||1242.7722649199|1242.7722649199|1242.7722649199|1242.7722649199|1242.7722649199|1242.7722649199|1242.7722649199|1241.1621931412|1241.1621931412|1241.1621931412|1241.1621931412|1236.940594158|1236.940594158|1236.940594158|1227.7117712866|1227.4575236518|1224.6750262798|1223.5278069775|1223.364229975|1220.68247775|1211.3138641667|1208.4042935186|1201.282548354|1187.25838706|1171.6759856222|1160.7510951358|1155.8345501508|1148.4272779454|1144.3636421615|1134.292935735|1126.7143730389|1117.4604144877|1107.1782383197|1106.5256199422|1106.5256199422|1106.5256199422|1106.5256199422|1106.5256199422|1093.7661974595|1093.7661974595|1090.3595030364|1090.3595030364|1088.0364235018||1088.0364235018|1070.909164817|1070.909164817|1069.0657386855||||1063.7539983772|1063.7539983772|1057.7822204191|1056.7024671324|1051.1606791894|1051.1606791894|1051.1606791894|1051.1606791894|1051.1606791894||1051.1606791894|1051.1606791894|1051.1606791894||1050.7340879882|1050.2564025485|1050.2564025485|1050.2564025485|1050.2564025485|1050.2564025485|1050.2564025485|1050.2564025485|1050.2564025485|1050.2564025485|1049.4515583872|1048.5572870969|1047.5636523299|1042.732904111||1042.732904111|1041.0921156789|1040.3801285321|1039.5890317023|1033.7100352248|1031.6481916355|1031.6481916355|1030.4424351506|1029.2934638554|1029.2934638554|1029.2934638554||-1054.1947245403|-1054.1947245403|-1054.1947245403|-1054.1947245403|-1054.1947245403|-1054.1947245403|-1054.1947245403|-1054.1947245403|-1055.4941383781|-1056.9379315313|-1066.0421461459|-1083.6579401621|-1093.2223743496|-1093.2223743496|-1093.2223743496|-1093.2223743496|-1093.2223743496|-1093.2223743496|-1093.2223743496|-1104.4137492774|-1105.1819436415|-1106.035492935|-1106.9838810389|-1115.5376455988|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1094.0540224806|1092.0044694229|1088.7092215097|1088.7092215097|1080.8755821108|1080.8755821108|1076.8062023453|1073.1180026059|1063.4644473399|1062.1827192665|1052.980799185|1048.86755465|1037.3528385|1032.614265|-1053.715|-1053.715|-1053.715|-1054|-1054|-1057.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9655.1423115224|-9726.5470128026|8306.7630316218|8306.7630316218|8306.7630316218|8306.7630316218|8306.7630316218|8306.7630316218|8306.7630316218|8306.7630316218|8306.7630316218|8306.7630316218|8306.7630316218|8306.7630316218|8306.7630316218|||8306.7630316218|8306.7630316218||8268.6255906909|8040.1395452121|7998.4747471754|7998.4747471754|7594.1386079727|7254.9550715712|7254.9550715712|6940.3973346225|6940.3973346225|6940.3973346225||6940.3973346225|6940.3973346225|6940.3973346225|6940.3973346225|6940.3973346225|6940.3973346225|6936.552594025|6821.2069062037|6821.2069062037|6618.1400721497|6618.1400721497|6618.1400721497|6618.1400721497|6618.1400721497|6602.0247804317|6602.0247804317|5957.8053115908|5565.6002310483|5565.6002310483|5565.6002310483|5565.6002310483|5186.7780344981|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|5048.4573135228|4898.2859039142|4681.4287821269||4554.9039864377|4554.9039864377|4554.9039864377|4554.9039864377||||4554.9039864377|4554.9039864377|4554.9039864377|4554.9039864377|4554.9039864377|4554.9039864377|4554.9039864377|4554.9039864377|4554.9039864377||4554.9039864377|4554.9039864377|4554.9039864377||4554.9039864377|4308.2266515974|4165.3259057002|4165.3259057002|4165.3259057002|4165.3259057002|4165.3259057002|4165.3259057002|4165.3259057002|4165.3259057002|4165.3259057002|4165.3259057002|3944.8065618891|3896.3386860069||3896.3386860069|3896.3386860069|3896.3386860069|3544.5429844521|-4514.0316584752|-4514.0316584752|-4514.0316584752|-4514.0316584752|-4514.0316584752|-4514.0316584752|-4514.0316584752||-4514.0316584752|-4514.0316584752|-4743.3685094169|-5019.8538993521|-5405.3932215023|-5729.8813572248|-6092.0903969164|-6287.0448854627|-6441.716539403|-6617.7886326322|-6617.7886326322|-6617.7886326322|-6617.7886326322|-6617.7886326322|-6617.7886326322|-6617.7886326322|-6617.7886326322|-6617.7886326322|-6984.6450101023|-6984.6450101023|-6984.6450101023|-6984.6450101023|-6984.6450101023|-6984.6450101023|-6984.6450101023|-6984.6450101023|-6984.6450101023|-6984.6450101023|-7092.6611223359|-7279.3456914843|-7418.7174349826|-7495.7971499806|-7499.1901920173|-7499.1901920173|-7499.1901920173|-7533.8224355748|-7598.6915950831|-7933.2684389812|-8082.7982655347|-8285.2447722651|-8285.2447722651|-8629.4386358501|-8803.5429287223|-8909.4921430248|-8960.5468255831|-9025.6075839812|-9065.9528710903|-9182.37705225|-9182.37705225|-9182.37705225|-9285.9745025|-9296.025|-9296.025|-9296.025|-9296.025|-9399.75|-9437.5|-9437.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-1712.8744776842|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1718.9875871949|-1767.9167743147|-1767.9167743147|-1814.3519714607|-1831.7799682897|-1846.9777425441|-1863.3086028268|-1880.3428920298|||-1881.5035704071|-1881.5035704071||-1942.0099981129|-1942.0099981129|-1942.0099981129|-1942.0099981129|-1942.0099981129|-1942.0099981129|-1945.2888867921|-1966.7070976262|-1966.7070976262|-1966.7070976262||-1966.7070976262|-1966.7070976262|-1966.7070976262|-1966.7070976262|-1966.7070976262|-1966.7070976262|-2000.5078862514|-2020.2379763014|-2020.2379763014|-2020.2379763014|-2020.2379763014|-2030.7978605417|-2030.7978605417|-2030.7978605417|-2030.7978605417|-2078.9420672686|-2096.6022969651|-2136.2247744057|-2145.7947203266|-2145.7947203266|-2145.7947203266|-2145.7947203266|-2145.7947203266|-2194.4941336963|-2229.6532514769|-2229.6532514769|-2333.5036127521|-2435.5595697245|-2478.1217441383|-2552.5983018592|-2552.5983018592|-2552.5983018592|-2552.5983018592|-2552.5983018592|-2552.5983018592|-2662.8870020658|-2830.9855578508|-3016.6506198343|-3169.6117998159|-3355.1242220176|-3505.4002740958|-3505.4002740958|-3602.111415662||-3649.5682396245|-3671.7424884716|-3703.6027649685|-3778.4475166317||||-3785.6275948308|-3785.6275948308|-3785.6275948308|3550.8869868759|3550.8869868759|3550.8869868759|3550.8869868759|3550.8869868759|3550.8869868759||3550.8869868759|3550.8869868759|3550.8869868759||3503.763318751|-3676.4579099544|-3676.4579099544|-3676.4579099544|-3676.4579099544|-3676.4579099544|-3713.7700360306|-3713.7700360306|-3713.7700360306|-3713.7700360306|-3713.7700360306|-3713.7700360306|-3713.7700360306|-3713.7700360306||-3713.7700360306|-3713.7700360306|-3713.7700360306|-3713.7700360306|-3713.7700360306|-3713.7700360306|-3713.7700360306|-3775.137223636|-3775.137223636|-3775.137223636|-3779.1079745977||-3779.1079745977|-3779.1079745977|-3779.1079745977|-3779.1079745977|-3779.1079745977|-3779.1079745977|-3779.1079745977|-3779.1079745977|-3779.1079745977|-3779.1079745977|-3801.2310828863|-3835.8123143181|-3880.347015909|-3905.9411287878|-3943.81620838|-3943.81620838|-3963.6846759777|-3996.8718621975|-4019.8576246639|-4035.3973607376|-4058.2192897085|-4087.4658774539|-4112.1800956221|-4112.1800956221|3906.209075078|3906.209075078|3906.209075078|3906.209075078|3906.209075078|-4077.9985842682|-4089.360315574|-4089.360315574|-4089.360315574|-4089.360315574|-4089.360315574|-4089.360315574|-4089.360315574|-4089.360315574|-4089.360315574|-4089.360315574|-4109.2102661407|-4109.2102661407|-4133.5669623785|-4140.6299581984|-4147.770093276|-4147.770093276|-4147.770093276|-4147.770093276|-4164.382844|-4164.382844|-4164.382844|-4173.20316|-4191.8924|-4209|-4209|-4209|-4209|-4245|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|-362.23580261439|-362.23580261439|-362.23580261439|-362.23580261439|-362.23580261439|-362.23580261439|-362.23580261439|-362.23580261439|-362.23580261439|-362.23580261439|-362.23580261439|-362.23580261439|-362.23580261439|-362.23580261439|-362.23580261439|-362.23580261439|-362.23580261439|-362.81755846043|-371.31659087001|-371.31659087001|-371.31659087001|-371.31659087001|-371.31659087001|-371.31659087001|-371.31659087001|-371.31659087001|-371.31659087001|-371.31659087001|-371.31659087001|-371.31659087001|-371.31659087001|||-371.31659087001|-371.31659087001||-371.31659087001|-374.34574756579|-374.34574756579|-374.34574756579|-374.34574756579|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385||333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|333.22212299385|326.36064567142|326.36064567142|322.06738407935|-374.06356645535||-374.06356645535|-374.06356645535|-374.06356645535|-374.06356645535||||-374.06356645535|-374.06356645535|-374.06356645535|-374.06356645535|-374.06356645535|-374.06356645535|-384.63403266093|-384.63403266093|-385.14892517881||-385.49250022075|-385.49250022075|-386.50551283262||-386.50551283262|-386.50551283262|-386.50551283262|-386.50551283262|-386.50551283262|-386.50551283262||-389.56168092514|-394.62408991682|-396.13787768535|-407.34305887081|-407.34305887081|-415.38117652312|-417.86797391458||-428.40885990509|-441.67651100565|-463.52945667295|380.81548558895|380.81548558895|-395.10433877907|-395.10433877907|-396.33815419897|337.94055037165|337.94055037165|336.0450559685||-385.74629482015|-385.74629482015|-385.74629482015||-385.74629482015|-404.82921646684|-410.47690718537|-421.41878576153|-428.57642862392|-431.75158735991|-449.20751383485|-449.20751383485|-449.20751383485|-449.20751383485|-449.20751383485|-449.20751383485|-451.35085331092|-451.35085331092|-451.35085331092|-451.35085331092|-451.35085331092|-451.35085331092|-451.35085331092|-451.35085331092|-451.35085331092|-451.35085331092|-465.68006581595|-465.68006581595|-506.08896201772|415.40115331365|-439.66538520706|-441.80808597327||-441.80808597327|-441.80808597327|-441.80808597327|402.16449112035|402.16449112035|402.16449112035|-418.59500986628|-423.88334429587|-432.64816032874||-436.2757336986|-437.084148554||421.75286|421.75286|421.75286|421.75286|414.806|414.806||409|409|409|-430|-430|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE|-1039.6052914406|-1039.6052914406|-1039.6052914406|-1039.6052914406|-1039.6052914406|-1039.6052914406|-1039.6052914406|-1039.6052914406|-1059.171587594|-1059.171587594|-1059.171587594|-1059.171587594|-1059.171587594|-1059.171587594|-1059.171587594|-1059.171587594|-1059.171587594|-1082.6906528823|915.01219768408|915.01219768408|915.01219768408|915.01219768408|915.01219768408|915.01219768408|915.01219768408|915.01219768408|915.01219768408|914.79900948652|914.79900948652|895.41118622372|895.41118622372|||895.41118622372|895.41118622372||895.41118622372|895.41118622372|895.41118622372|895.41118622372|851.56798469302|838.2998560893|838.2998560893|838.2998560893|838.2998560893|838.2998560893||838.2998560893|838.2998560893|838.2998560893|838.2998560893|838.2998560893|811.37424036154|811.37424036154|811.37424036154|811.37424036154|811.37424036154|811.37424036154|811.37424036154|811.37424036154|692.0824892906|654.76233245753|654.76233245753|642.23592495281|634.98436105868|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331||633.45203079331|633.45203079331|633.45203079331|633.45203079331||||633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331||633.45203079331|633.45203079331|633.45203079331||633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|633.45203079331|617.0466814723|617.0466814723|617.0466814723|593.94075719145|569.65639687939||552.11821875487|550.94841821589|550.94841821589|537.49804718012|537.49804718012|506.38671908902|502.38297376774|502.38297376774|502.38297376774|502.38297376774|405.14774863083||-541.4896378131|-541.4896378131|-541.4896378131|-541.4896378131|-585.43293090344|-622.48103433716|-665.14559370795|-697.10621523106|-742.34023914562|-794.26693238402|-802.24103598224|-861.93448442472|-883.35251123778|-883.35251123778|-883.35251123778|-883.35251123778|-883.35251123778|-883.35251123778|-953.44723470864|790.33044304383|790.33044304383|790.33044304383|790.33044304383|790.33044304383|-920.24149901834|-920.24149901834|-920.24149901834|-947.21277668705|-973.01419631894|-982.33234113449|-982.33234113449|-1021.2026012605|-1059.6695569562|-1065.4661743957|-1073.0179715508|-1077.242190612|-1077.4913229022|-1105.2681365581|-1137.7979295089|-1143.5776907518|-1143.5776907518|-1174.530767502|-1201.1182314839|-1201.1182314839|-1218.4647016488|-1233.5718907209|-1278.6909896899|-1280|-1280|-1280|-1280|-1280|-1280|-1280|-1280|-1280|-1280|-1280|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|48.467300829731|-58.591887966966|-58.682288020529|-58.682288020529|-58.682288020529|-58.98032002281|-59.422577803122|-59.469530892358|-59.521700991509|-60.079667768343|-60.477408631493|-61.403669704619|-61.403669704619|-61.403669704619|-61.403669704619|-61.403669704619|-61.403669704619|-62.004077449577|53.632811001725|53.632811001725|53.632811001725|53.632811001725|53.632811001725|53.632811001725|53.632811001725|53.632811001725|53.632811001725|53.632811001725|53.632811001725|53.632811001725|53.632811001725|||53.632811001725|53.632811001725||53.632811001725|53.632811001725|53.632811001725|53.632811001725|53.632811001725|53.632811001725|53.632811001725|53.632811001725|53.632811001725|53.632811001725||53.632811001725|53.258678890805|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835||-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835||||-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835|-60.95643574835||-60.95643574835|-60.95643574835|-60.95643574835||-60.95643574835|-60.95643574835|-61.396039720389|-61.88448857821|-63.927209531344|-65.530232812604|-65.589147569561|-66.432386188401|56.301415983335|56.301415983335|56.301415983335|56.301415983335|56.301415983335|56.301415983335||54.890462203705|-64.213845444528|-64.213845444528|-64.213845444528|-64.213845444528|-64.213845444528|-64.213845444528|-64.213845444528|-64.213845444528|-64.213845444528|-64.213845444528||-64.213845444528|-64.213845444528|-64.213845444528|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-64.330794989497|-66.256438877219|-68.840487641354|-69.4074|-69.4074|-69.4074|-69.4074|-69.4074|-69.4074|-69.4074|-69.4074|-70.5|-70.5|-70.5|-70.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|-51.098834676135|-51.098834676135||||-51.220927417928||||-51.35658601992|-51.507317799911|-51.674797555457||-51.734317969699|||-51.734317969699|-51.927019966333|-51.93967073571|-51.93967073571|-51.93967073571|-51.957024328821|-51.957024328821|-51.957024328821|-52.174471476467|-52.416079418297|-52.608412465016|-52.608412465016|-52.608412465016|-52.608412465016|-52.89823607224|||-53.220262302489|-53.578069224988||-54.084036080232|-54.084036080232||-54.537817866924|-54.846421459317|-54.846421459317|-54.846421459317|-54.846421459317|-54.846421459317|-54.846421459317||-54.846421459317|-54.846421459317|-54.846421459317|-54.846421459317|-54.846421459317|51.781753934092|51.781753934092|51.781753934092|51.781753934092|-50.020273406565|-50.022526007294|||-50.022680466693|||-50.022680466693|-50.022680466693||-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|||-50.022680466693|-50.022680466693|||-50.022680466693||-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693||-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693||||-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693|-50.022680466693||-50.022680466693|-50.022680466693|-50.022680466693||-50.025200518547||||-50.028000576164|-50.031111751293|-50.034568612548|-50.038409569498|-50.042677299442|-50.047419221602|-50.052688024002|-50.058542248891|-50.065046943213|-50.072274381347||-50.080304868164|-50.089227631293|-50.099141812548|-50.110157569498|-50.122397299442|-50.13599699938|-50.151107777089|-50.167897530098|-50.18655281122|-50.207280901356|||-50.230312112618|-50.255902347353|-50.284335941504|||-50.315928823893|-50.351032026548||||-50.390035585053|||-50.433372872281|-50.481525413646||-50.535028237384|-50.594475819315|||-50.660528688128||-50.733920764587||-50.815467516208|-50.906075018009|-51.00675002001|||-51.118611133344||-51.242901259271|-51.38100139919|-51.5344459991|-51.704939999|-51.894377776667|-52.104864196296|-52.338737995885|-52.553997525784|-52.553997525784|-52.837775028649|-53.153083365165|-53.559362179216|-53.559362179216|-53.954846865796|-54.394274295329|-55.324107401|-55.324107401|-55.324107401|-55.91567489|-56.969969|-56.969969|-57.74441|-58.6049|-60.061|-60.79|-61.6|-64|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|||||-4475.2376486554|||-4489.2159878328||-4489.2159878328||||-4489.2159878328|-4489.2159878328|-4489.2159878328|-4496.351097592|-4647.0567751022|-4837.8408612247|-4897.6009569163|-4939.5566187959|-4970.6184653288||-5002.9094059209|-5031.0104510232||-5062.2338344703|-5103.5931494114||-5141.7701660127|-5184.1890733474||||-5221.3211926082||-5273.6902140092|-5506.8780155657|-5629.8644617397||||||-5838.7382908219||||||||||||-5895.8203231354|||-5959.2448034838||-6029.7164483153|-6408.0182759059|||-6472.7980843399|5792.1919465946|5792.1919465946|5792.1919465946|5792.1919465946|||5792.1919465946||5792.1919465946||5792.1919465946|5792.1919465946||||5232.9910517718|5139.4345019687|||||-5432.9826043308|||||||||||||||||||-5432.9826043308||||||-5432.9826043308|-5432.9826043308||||||||||||||||||||-5432.9826043308||-5562.6965013916|||||||-5562.6965013916|-5562.6965013916||||-5562.6965013916||||||||-5562.6965013916|-5562.6965013916|||-5562.6965013916|-5562.6965013916||-5776.6652968335|||-5776.6652968335|-5776.6652968335||-6026.850329815|-6997.88925535|||-7030.9880615|-7339.986735|||-7488.87415||-7543.1935|-8407.715||||-8736.35|||||||||-8751.5|-8835|-8875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|140.403708969|140.403708969|140.403708969|140.403708969|140.403708969|140.403708969|140.403708969|140.403708969||140.403708969|140.403708969|140.403708969|140.403708969|120.89300996556|-167.07035806722|-167.07035806722||-168.26523740359||-168.26523740359|-168.26523740359|-169.73915267065|-171.37683630072|155.74105211515|155.74105211515|155.74105211515||155.74105211515|||155.74105211515||||||155.74105211515||||||155.74105211515|||||155.74105211515||155.74105211515|||155.74105211515|155.74105211515||155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|||155.74105211515|155.74105211515|155.74105211515||155.74105211515|155.74105211515|155.74105211515||155.74105211515||155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515|155.74105211515||155.74105211515|155.74105211515|155.74105211515|155.74105211515||||130.21228012795|129.4025334755|124.56314605692|124.56314605692|124.56314605692|122.07016228547|102.85573587274|98.673039858602|71.192266509557||69.546962788397||||||-82.281152457336|||||||||||||||||||||-83.569324021403|-83.569324021403|-88.077026690448||-93.418918544942|-99.576576161047|||||-103.39859555699|-103.39859555699|-103.39859555699|-108.55399506332|-115.94888340369|-122.65207561753|-122.65207561753|-122.65207561753|-122.65207561753|-122.65207561753|-122.65207561753||-122.65207561753|-122.65207561753|||-122.65207561753|-122.65207561753|||-122.65207561753|-125.28008401948|-135.36676002164|-142.9446121348|-142.9446121348|-142.9446121348|-142.9446121348|-151.382902372||-160.42544708|-167.6949412|-181.883268||-186.09252||-191.1028|-207.892|-220.88|-222.2|-247||-131|-128||-195|-199||||-192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-8800.237561033|-8869.7084011478|-8914.9537790531|-8916.615310059|-8952.8235184661|-8952.8235184661|-8952.8235184661|-8952.8235184661|-8952.8235184661|-8952.8235184661|-8952.8235184661|-8952.8235184661|-8952.8235184661|-8952.8235184661|-8952.8235184661|-8952.8235184661|-8952.8235184661|-8952.8235184661|7864.3846538314|7864.3846538314|7864.3846538314|7864.3846538314|7864.3846538314|7864.3846538314|7864.3846538314|7864.3846538314|7864.3846538314|7745.1496153682|7672.3884615202|7506.4606251199|7506.4606251199|||7506.4606251199|7506.4606251199||7506.4606251199|7506.4606251199|7506.4606251199|7506.4606251199|7396.1357480176|7396.1357480176|7396.1357480176|7396.1357480176|7396.1357480176|7396.1357480176||7396.1357480176|7396.1357480176|7396.1357480176|7164.400888913|-7969.5671974061|-7969.5671974061|-7969.5671974061|-7969.5671974061|-7969.5671974061|-7969.5671974061|-7969.5671974061|-7969.5671974061|-7969.5671974061|-7969.5671974061|-7969.5671974061|-7969.5671974061|-7969.5671974061|-7969.5671974061|-7969.5671974061|-7969.5671974061|-7969.5671974061|-7969.5671974061|-8012.019108229|-8025.8545646989|-8145.3939607765|-8185.1599564184|-8361.2888404649|-8442.1775808208|-8442.1775808208|-8581.586200912|-8711.1063708311|-8711.1063708311|-8711.1063708311|-8711.1063708311|-8711.1063708311|-8970.6737453678|-9022.7598531671|8064.0205670412|8064.0205670412|8064.0205670412|8064.0205670412|7726.6895189347|7440.7661321496||7313.6001631477|7313.6001631477|7192.8890701641|6961.5434112934||||6877.6770509796|6877.6770509796|6848.2977903089|6848.2977903089|6848.2977903089|6848.2977903089|6848.2977903089|6848.2977903089|6840.8836196427||6840.8836196427|6840.8836196427|6840.8836196427||6840.8836196427|6840.8836196427|6840.8836196427|6840.8836196427|6840.8836196427|6840.8836196427|6840.8836196427|6840.8836196427|6840.8836196427|6840.8836196427|6840.8836196427|6840.8836196427|6840.8836196427|6840.8836196427||6840.8836196427|6840.8836196427|6840.8836196427|6705.1484662696|6512.6649625218|6108.5166250242|6087.4281740957|6087.4281740957|6087.4281740957|6087.4281740957|-7751.2315211168||-7751.2315211168|-7751.2315211168|-7751.2315211168|-7751.2315211168|-8299.9794679076|-8730.5327421195|-9329.758602355|-9567.78733595|-10191.985928833|-10864.706587593|-11176.062875103|-11333.125416781|9963.5152417182|9963.5152417182|9963.5152417182|9963.5152417182|9963.5152417182|9963.5152417182|9963.5152417182|9963.5152417182|-11006.778323856|-11006.778323856|-11006.778323856|-11006.778323856|-11006.778323856|-11006.778323856|-11006.778323856|-11006.778323856|-11082.531470951|-11176.423856612|-11189.082062902|-11343.424514336|-11403.787980044|-11403.787980044|-11403.787980044|-11403.787980044|-11403.787980044|-11673.65331116|-11924.892567955|-12263.76951995|-12315.299466611|-12576.721629568|-12953.301810631|-13142.34791436|-13142.34791436|-13453.997682622|12249.0998025|12249.0998025|12249.0998025|12249.0998025|12249.0998025|12080.944225|-12712.5|-12712.5|-12712.5|-12712.5|-12712.5|-12712.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-11782.26330032|-11782.26330032|-11782.26330032|-11782.26330032|-11859.593070536|-11859.593070536|-11859.593070536|-11859.593070536|-11859.593070536|-11859.593070536|-11859.593070536|-11859.593070536|-11859.593070536|-11859.593070536|-11859.593070536|-11859.593070536|-11859.593070536|-12149.547856151|11544.440389847|11544.440389847|11544.440389847|11544.440389847|11544.440389847|11544.440389847|11544.440389847|11544.440389847|11544.440389847|11544.440389847|11544.440389847|11544.440389847|11544.440389847|||11544.440389847|11544.440389847||11544.440389847|11544.440389847|11544.440389847|11544.440389847|11544.440389847|11544.440389847|11544.440389847|11544.440389847|11544.440389847|11544.440389847||11544.440389847|11544.440389847|11479.933766497|11344.370851663|11271.523168514|11253.081298349|11210.368109277|11129.575676974|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11066.061194789|11050.822961118|11050.822961118|11050.822961118|11050.822961118||10306.469956797|10159.966618664|9822.9622860797|9822.9622860797||||9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797||9822.9622860797|9822.9622860797|9822.9622860797||9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797||9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|9822.9622860797|7956.0692067553||-12165.64097431|-12165.64097431|-12165.64097431|-12165.64097431|-12320.156638122|-12782.118486802|-13484.298318669|-14350.609242966|-15429.843603295|-16274.826225884|-16483.140250982|-16752.100278869|-16768.6160672|-16768.6160672|-16768.6160672|-16768.6160672|-16768.6160672|-16768.6160672|-17405.406741333|-17486.563045926|-17618.403384362|-17647.293382374|-17647.293382374|-17647.293382374|-17647.293382374|-17647.293382374|-17647.293382374|-17647.293382374|-17647.293382374|-18008.103758194|-18318.679980873|-18318.679980873|-18318.679980873|-18318.679980873|-18318.679980873|-18318.679980873|-18318.679980873|-18665.199978748|-19100.222198609|-19512.746887344|-19532.0503|-19532.0503|-19532.0503|-19532.0503|-19532.0503|-19532.0503|-19532.0503|-19532.0503|-19532.0503|-19532.0503|-19532.0503|-19532.0503|-19566.167|-19697.13|-19848.2|-19875|-19875|-19875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE|2477.3332449874|2477.3332449874|2477.3332449874|2477.3332449874|2477.3332449874|2477.3332449874|-2920.0206852007|-2920.0206852007|-3079.4674280008|-3182.186031112|2768.6698431488|2768.6698431488|2768.6698431488|2768.6698431488|2768.6698431488|2768.6698431488|2768.6698431488|2768.6698431488|2768.6698431488|2768.6698431488|2768.6698431488|2768.6698431488|2768.6698431488|2768.6698431488|2768.6698431488|2768.6698431488|2768.6698431488|2768.6698431488|2768.6698431488|2768.6698431488|2743.5220479431|||2641.0148740039|2641.0148740039||2573.3498600043|2543.8201097453|2543.8201097453|2543.8201097453|2365.9112330503||2344.3458145003|1815.3842383337|-2652.7697937301|-2652.7697937301||-2652.7697937301|-2652.7697937301|2126.8178412482|2126.8178412482|2126.8178412482|1863.1309347202|1367.0899274669|1090.3776971855|962.64188576163|956.61781311609|956.61781311609|956.61781311609|955.13090346232|-1105.7043080897|-1105.7043080897|-1105.7043080897|-1105.7043080897|-1109.7664365014|-1109.7664365014|-1109.7664365014|-1109.7664365014|-1109.7664365014|-1125.8515961127|-1130.3906623475|-1134.6007359416|-1137.3341510462|-1156.2046122736|-1160.7829025262|-1175.4903100485|-1175.4903100485|-1175.4903100485|-1175.4903100485|-1175.4903100485|-1175.4903100485|980.16628389077|980.16628389077|980.16628389077|938.51809321196|912.27991582388|912.27991582388|912.27991582388|912.27991582388|912.27991582388||912.27991582388|912.27991582388|912.27991582388|912.27991582388||||912.27991582388|912.27991582388|912.27991582388|912.27991582388|912.27991582388|912.27991582388|912.27991582388|912.27991582388|912.27991582388||912.27991582388|902.25546202653|889.87031828056||889.87031828056|889.87031828056|868.2831401929|868.2831401929|868.2831401929|868.2831401929|839.51211282248|839.51211282248|839.51211282248|839.51211282248|839.51211282248|839.51211282248|839.51211282248|839.51211282248||833.0690142472|823.27609809817|823.27609809817|823.27609809817|823.27609809817|823.27609809817|823.27609809817|823.27609809817|823.27609809817|823.27609809817|718.08455344241||525.37172604712|-744.09571186952|-744.09571186952|-744.09571186952|-784.55079096613|-804.22310107348|534.26817459306|534.26817459306|534.26817459306|534.26817459306|534.26817459306|534.26817459306|534.26817459306|509.74241621451|469.99157357168|-688.12609935298|-688.12609935298|-688.12609935298|-761.30677705886|-797.56308562096|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|601.57153752817|557.30170836463|-875.46472|-875.46472|-875.46472|-875.46472|-875.46472|-875.46472|-875.46472|-932.4608|-1035.512|-1083|-1083|-1083|-1110|-1135|-1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|-7715.9510668883|-7717.9712851692|-7717.9712851692|-7717.9712851692|-7751.9125390768|-7779.9028211965|-7826.2809124406|-7961.1454582673|-8023.4476373057|-8023.4476373057|-8023.4476373057|-8023.4476373057|-8023.4476373057|-8023.4476373057|-8023.4476373057|-8023.4476373057|-8023.4476373057|-8023.4476373057|7282.935015672|7282.935015672|7187.3594179314|7187.3594179314|7187.3594179314|7151.4703949676|7151.4703949676|7151.4703949676|7118.6322290365|7118.6322290365|7118.6322290365|7062.3691433739|6785.9657148599|||6781.439154148|6781.439154148||6658.5435046089|6596.9927828988|6549.4364254431|6503.5404727146|6502.7818555755|6502.7818555755|6502.7818555755|6378.0909506395|6260.9333708716|6260.9333708716||6260.9333708716|6260.9333708716|6260.9333708716|6260.9333708716|6260.9333708716|6260.9333708716|6260.9333708716|6209.8359562134|6209.8359562134|6209.8359562134|6209.8359562134|6133.1923643229|6133.1923643229|6133.1923643229|6133.1923643229|6133.1923643229|6133.1923643229|6133.1923643229|6133.1923643229|6072.9915159143|6034.4019422693|6034.4019422693|6034.4019422693|6031.2799358548|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021|-6679.4665286021||-6679.4665286021|-6679.4665286021|-6695.2405873357|5921.4120887028||||5921.4120887028|5921.4120887028|5825.0589222563|5825.0589222563|5825.0589222563|5825.0589222563|5825.0589222563|5825.0589222563|5781.3054365972||5781.3054365972|5781.3054365972|5781.3054365972||5781.3054365972|5712.5615962191|5509.7906624657|5473.0440277354|5473.0440277354|5457.548919706|5327.5965858977|5327.5965858977|5327.5965858977|5327.5965858977|5327.5965858977|5327.5965858977|5272.3295398863|5257.764805308||5257.764805308|5257.764805308|5257.764805308|5257.764805308|5153.0720058977|5047.9211329187|5047.9211329187|5047.9211329187|4885.1901476875|4858.5446085416|-6689.4511005659||-6689.4511005659|-6893.8345561843|-7009.8161735381|-7085.9068594868|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7302.3634271566|-7635.0723968198|-7635.0723968198|-7635.0723968198|-7635.0723968198|-7635.0723968198|-7635.0723968198|-7635.0723968198|-7635.0723968198|-7635.0723968198|-7635.0723968198|-7635.0723968198|-7884.8026631331|-8138.3368586189|-8138.3368586189|-8138.3368586189|-8138.3368586189|-8138.3368586189|-8138.3368586189|-8138.3368586189|-8314.8187317987|-8401.1874797764|-8420.0459725|7947.78275|7947.78275|7947.78275|7947.78275|7947.78275|7947.78275|7947.78275|7947.78275|7947.78275|7947.78275|7947.78275|7947.78275|7947.78275|7921.1475|7863.775|7797.25|-8197.5|-8212.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9807.1486125824|9788.4984584249|9724.720509361|9715.2099900616|9715.2099900616|9715.2099900616|9715.2099900616|9715.2099900616|9715.2099900616|9715.2099900616|9715.2099900616|9621.066655624|9508.12961736|||9466.214857115|9466.214857115||9466.214857115|9466.214857115|9466.214857115|9466.214857115|9466.214857115|9466.214857115|9466.214857115|9259.6831745722|8965.7951962347|8965.7951962347||8965.7951962347|8965.7951962347|8965.7951962347|8965.7951962347|8965.7951962347|8965.7951962347|8965.7951962347|8965.7951962347|8965.7951962347|8965.7951962347|8965.7951962347|8880.0502180385|8785.5748202313|8785.5748202313|8785.5748202313|8785.5748202313|8785.5748202313|8785.5748202313|8758.4257039893|8758.4257039893|8677.0928724133|8677.0928724133|8677.0928724133|8506.4920804592|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848|-9342.220945848||-9342.220945848|-9342.220945848|-9548.3010509422|-10217.556723269||||-10455.61858141|-10464.765205863|-10464.765205863|-10464.765205863|-10464.765205863|-10464.765205863|-10517.794673181|-10550.209473063|-10550.209473063||-10622.774652417|-10622.774652417|-10622.774652417||-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417||-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417|-10622.774652417||-10622.774652417|-10622.774652417|-10624.876114095|-10624.876114095|-11068.80003192|-11068.80003192|-11068.80003192|-11068.80003192|-11068.80003192|-11068.80003192|-11068.80003192|-11068.80003192|-11068.80003192|-11068.80003192|-11068.80003192|-11068.80003192|-11068.80003192|-11123.666702133|-11424.907446814|-11572.606777295|-11572.606777295|-11572.606777295|-11572.606777295|-11572.606777295|-11572.606777295|-11572.606777295|-11572.606777295|-11572.606777295|-11600.118641439|-11600.131823821|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|-11837.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|181.98696981931|-283.41172716262|-290.84324713666|-290.84324713666|-290.84324713666|-293.82583015184|-296.69536683538|-301.55040759486|-309.85772135006|245.7463698179|245.7463698179|245.7463698179|245.7463698179|245.7463698179|245.7463698179|245.7463698179|245.7463698179|245.7463698179|245.7463698179|245.7463698179|245.7463698179|245.7463698179|245.7463698179|245.7463698179|245.7463698179|245.7463698179|245.7463698179|240.03754433182|240.03754433182|240.03754433182|228.19633371986|||228.19633371986|228.19633371986||228.19633371986|228.19633371986|228.19633371986|228.19633371986|228.19633371986|228.19633371986|228.19633371986|228.19633371986|228.19633371986|228.19633371986||228.19633371986|228.19633371986|228.19633371986|228.19633371986|228.19633371986|228.19633371986|228.19633371986|219.65480442834|219.65480442834|219.65480442834|219.65480442834|212.93256485012|212.60927091168|212.60927091168|212.60927091168|212.60927091168|212.60927091168|212.60927091168|212.60927091168|212.60927091168|212.60927091168|212.60927091168|212.60927091168|205.8719622882|187.30940281371|169.34656732855|154.48507497904|145.5028605792|143.76711199571|143.76711199571|141.73567880844|137.3620763028|137.3620763028|131.42006159155|131.42006159155|131.42006159155|131.42006159155|131.42006159155|129.34729693033|-149.69203544522|-149.69203544522|-149.69203544522|-149.69203544522||-149.69203544522|-149.69203544522|-149.69203544522|-149.69203544522||||-151.09615258005|-153.65228705675|-153.65228705675|-157.70476632947|126.33954318028|126.33954318028|126.33954318028|126.33954318028|126.33954318028||126.33954318028|126.33954318028|126.33954318028||126.33954318028|126.33954318028|126.33954318028|126.33954318028|126.33954318028|126.33954318028|126.33954318028|126.33954318028|126.33954318028|126.33954318028|126.33954318028|126.33954318028|126.33954318028|126.33954318028||126.33954318028|126.33954318028|126.33954318028|119.84499711143|119.84499711143|-151.37631058156|-151.37631058156|-151.37631058156|-151.37631058156|-151.37631058156|-151.37631058156||-151.37631058156|-154.28756443063|-160.85340538069|-177.55767144146|-181.00352402729|-193.64002737516|-206.06780385435|-207.30255793929|-214.93451244964|-232.83778988138|-243.97310549699|-253.57677615443|-263.36603719947|-263.36603719947|-263.36603719947|-263.36603719947|-263.36603719947|-263.36603719947|-263.36603719947|-263.36603719947|-263.36603719947|-266.48560017741|-266.52462356196|-266.52462356196|-266.52462356196|-266.52462356196|-266.52462356196|-266.52462356196|-268.66379951678|-268.66379951678|-273.36478619269|-273.82808732646|-277.22009838573|-281.09232953911|-285.29147692659|-290.67590015291|-290.67590015291|-297.8439834667|-297.8439834667|-297.8439834667|-297.8439834667|-297.8439834667|-297.8439834667|-303.24054634049|-305.79838807798|-311.18819785357|-313.20324777216|-313.20324777216|-313.20324777216|-315.27240570068|-315.27240570068|-315.27240570068|-315.27240570068|-315.27240570068|-315.27240570068|-321.27099914551|-325.06001281738|-328.05500793457|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|-768.42416253426|-768.42416253426|-768.42416253426|-768.42416253426|-768.42416253426|-768.42416253426|-768.42416253426|-768.42416253426|-820.47129170473|-838.85699078303|671.84392480855|671.84392480855|671.84392480855|671.84392480855|671.84392480855|671.84392480855|671.84392480855|671.84392480855|671.84392480855|671.84392480855|671.84392480855|671.84392480855|671.84392480855|671.84392480855|671.84392480855|671.84392480855|671.84392480855|671.84392480855|671.84392480855|671.84392480855|616.77102756506|||541.13447507229|540.434728048||540.434728048|540.434728048|540.434728048|489.64969783111|-685.3892246321|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617||565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|565.24040026617|551.42382342037|551.42382342037|551.42382342037|551.42382342037|551.42382342037|551.42382342037|551.42382342037|551.42382342037|551.42382342037|551.42382342037|551.42382342037|551.42382342037|551.42382342037|551.42382342037|454.44258781734|436.66177766922|423.78641529219|414.0628400483||414.0628400483|414.0628400483|414.0628400483|414.0628400483||||414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483||414.0628400483|414.0628400483|414.0628400483||414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483|414.0628400483||414.0628400483|414.0628400483|414.0628400483|350.2514798551|-487.36277101529|-487.36277101529|-487.36277101529|-487.36277101529|-487.36277101529|-487.36277101529|-487.36277101529||-487.36277101529|-490.59141474844|-520.54767789974|-552.45242680592|-580.6026839049|-593.87909770358|-632.55399995764|-652.08555503378|-682.89061372026|-726.7412187495|-745.30637803764|-756.76967652049|-756.76967652049|-756.76967652049|-756.76967652049|-756.76967652049|-756.76967652049|-756.76967652049|-830.79963379663|-865.42349583089|-870.81000811723|-889.50330423941|-920.95206507634|-920.95206507634|-920.95206507634|-920.95206507634|-920.95206507634|-920.95206507634|-920.95206507634|-920.95206507634|-945.47677844311|-961.35194146131|-974.49440232355|-979.56099023906|-1008.2210974173|-1021.9558128139|-1021.9558128139|-1069.8730934748|-1097.9839995315|-1117.5760907452|-1117.5760907452|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1140.9351766357|-1159.7301489258|-1180.3630004883|-1195.6049194336|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-146.82708464178|-147.97756110781|-147.97756110781|-147.97756110781|-147.97756110781|-147.97756110781|-147.97756110781|-147.97756110781|-147.97756110781|-147.97756110781|-147.97756110781|-147.97756110781|-147.97756110781|-147.97756110781|-147.97756110781|||-147.97756110781|-148.53062345312||-149.86735939236|-151.63039932484|-154.20044369427|-155.05604854919|-155.15561549283|-155.15561549283|-157.61735054759|-159.24150060843|-159.37944512048|-160.51341678561||-160.51341678561|-160.51341678561|-160.51341678561|-160.51341678561|-160.51341678561|-160.51341678561|-160.51341678561|-160.51341678561|-160.51341678561|-165.90379642846|-166.28199603162|-167.0911067018|-170.62482308864|-170.62482308864|-170.94422603536|-170.94422603536|-172.61279291544|-172.61279291544|-172.61279291544|-181.57134927833|-181.57134927833|-187.07927697592|-198.81030775102|-210.23367527891|176.98311693962|176.98311693962|154.70346326624|151.31473496039|151.31473496039|151.31473496039|151.31473496039|151.31473496039|151.31473496039|151.31473496039|151.31473496039|151.31473496039|151.31473496039|151.31473496039|146.51637217821|131.68485797579|127.59428663976|126.82698515529|125.47442795032||120.69380883369|120.2708987041|116.13433189345|114.87147988161||||112.29626986825|112.29626986825|112.29626986825|112.29626986825|112.29626986825|112.29626986825|112.29626986825|112.29626986825|112.29626986825||112.29626986825|112.29626986825|112.29626986825||112.29626986825|112.29626986825|112.29626986825|112.29626986825|112.29626986825|112.29626986825|112.29626986825|112.29626986825|112.29626986825|112.29626986825|112.29626986825|112.29626986825|108.21053154018|108.21053154018||108.21053154018|108.21053154018|108.21053154018|108.21053154018|108.21053154018|108.21053154018|108.21053154018|108.09869526685|108.09869526685|108.09869526685|108.09869526685||108.09869526685|108.09869526685|108.09869526685|92.242417766353|-152.28182401028|-152.28182401028|-152.28182401028|-153.75758223365|-163.00842470405|-170.84269411561|-178.2141045729|-185.02358589247|-185.02358589247|-189.07379034335|-189.07379034335|-189.07379034335|-189.07379034335|-189.07379034335|-189.07379034335|-189.07379034335|-193.30421149261|-195.84116802827|-195.84116802827|-195.84116802827|-200.37181238058|-200.37181238058|-203.02423597842|-205.69359553158|-209.99288392398|-214.77333321747|-214.77333321747|-214.77333321747|-214.77333321747|-215.19259246385|-221.27480551093|-221.27480551093|-223.58311723437|-228.59235248263|190.429|190.429|190.429|190.429|190.429|190.429|190.429|190.429|190.429|190.429|190.429|190.429|190.429|190.429|190.429|179.81|-227.6|-229|-233|-233|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||-388.92766453115||||||||||||||||||||||||-397.03073836794||||||||||||||||||||||||||||||||||||||||||-406.03415374216||||||||||||||||||||-430.70461526906||||||||||||||-442.33846141007|||||||||||||||||||||||||||||-452.70940156675|-479.01044618527|-508.23382909475|-540.70425454972||-574.67139394413|-609.85710438237|-649.67456042486|-686.30506713873||-725.0611857097|||-766.179095233|||-772.81369781852||||-772.81369781852||||||||||||-910.90410868724|-931.5601207636||-950.622356404|||||-1015.13595156||||||-1166.2621684|981.930924|703.53436||||657.2604|-690.544||-767.5||-767.5|-767.5|-767.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE|-742.15127295846|-742.15127295846||-742.15127295846|-742.15127295846||-742.15127295846|-742.15127295846||||-742.15127295846||||-742.15127295846|-742.15127295846||-742.15127295846||-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846|||||||-742.15127295846||-742.15127295846||-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846||-742.15127295846||-742.15127295846||-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846||-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846|-742.15127295846|-772.19292957835|-772.19292957835|-802.99214397594|-824.99127108438|-841.3435773272|-841.3435773272|-841.3435773272|-841.3435773272|681.50511717721|681.50511717721|681.50511717721|681.50511717721|681.50511717721|681.50511717721|681.50511717721|681.50511717721|681.50511717721|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913||-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913||||-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913||-863.18928291913|-863.18928291913|-863.18928291913||-863.18928291913|||-863.18928291913||-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913||-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913|-863.18928291913||-863.18928291913|-897.43253657682|-929.36948508535|-935.98084578438|-935.98084578438|-966.92316198265|-998.48538516376||-998.48538516376|-1049.1504279597|-1049.6610808776|-1049.6610808776|-1049.6610808776|-1088.72|-1088.72|-1088.72||-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72|-1088.72||-1088.72|||||-1088.72||-1122.5|-1122.5|-1122.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-743.22149846365|-743.22149846365|-743.22149846365|-743.22149846365|-763.4833314366|-763.4833314366|-770.81481270733|-778.68312523037|-787.07793238318|-787.07793238318|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|||643.7949252283|643.7949252283||643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283|643.7949252283||643.7949252283|643.7949252283|627.27213914255|-947.00970476228|-947.00970476228|-992.78856084698|-1086.1539564966|-1159.6155072185|-1235.6838969094|-1321.0376632327|-1408.3751813697|-1469.861312633|-1506.7585926429|-1506.7585926429|-1506.7585926429|-1506.7585926429|-1542.5771111764|-1542.5771111764|-1542.5771111764|-1542.5771111764|-1658.9745679738|-1758.860631082|-1835.67847898|-1859.9205322|-1937.4117024444|-1972.6796693827|-2009.3662993141|-2012.9069992379|-2054.8966658199|-2097.3851842444|-2139.8678796328|-2139.8678796328|-2139.8678796328|-2139.8678796328|-2139.8678796328|-2174.0198662586|-2281.1331847318|-2340.1479830353|-2358.299979056|-2358.299979056|-2410.61108784|-2469.5678753778|-2490.6309726419||-2536.2566362688|-2639.4518180765|-2682.9706143652|-2682.9706143652||||-2682.9706143652|-2682.9706143652|-2682.9706143652|-2859.9673492946|-3057.7414992162|-3196.4561031773|-3196.4561031773|-3196.4561031773|-3201.6178924192||-3404.0198804658|-3525.0220894064|-3690.0245437849||-3741.6939375388|-3976.3265972653|2957.7651863698|2957.7651863698|2957.7651863698|2957.7651863698|2957.7651863698|2957.7651863698|2957.7651863698|2957.7651863698|2957.7651863698|2957.7651863698|2957.7651863698|2957.7651863698||2957.7651863698|2957.7651863698|2955.1439678498|2955.1439678498|2955.1439678498|2955.1439678498|2955.1439678498|2955.1439678498|2955.1439678498|2955.1439678498|2955.1439678498||2828.2024294442|2828.2024294442|2338.0026993825|1837.2252215361|1495.7491856608|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2277.5558420232|-2386.7287133591|-2438.5874592879|-2602.7931596147|-2602.7931596147|-2620.3257329053|-2714.2508143392|-2838.6120159324|2212.2691161328|2212.2691161328|2172.5212401476|2146.6902668306|2042.9891853674|-2639.917271328|-2639.917271328|-2639.917271328|-2639.917271328|-2639.917271328|-2639.917271328|-2639.917271328|-2663.2414125867|-2758.0460139852|-2899.6668258314|-2899.6668258314|-2899.6668258314|-2899.6668258314|-2899.6668258314|-2946.8520287016|-2992.613365224|-3009.78184|-3009.78184|-3009.78184|-3009.78184|-3020|-3020|-3020|-3020|-3020|-3020|-3100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|||76.500313496607|76.500313496607||76.500313496607|76.500313496607|76.500313496607|76.500313496607|76.500313496607|68.833681662897|68.091703692822|68.091703692822|68.091703692822|68.091703692822||68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|68.091703692822|67.410527525522|67.410527525522|67.410527525522|67.410527525522|67.410527525522|67.410527525522|67.410527525522|66.789475028358|65.907373152755|65.907373152755|65.907373152755|61.397081280838|60.409976889924|60.409976889924|58.351823320894|58.351823320894||56.885217175437|56.885217175437|56.885217175437|55.111379228935||||55.111379228935|54.667852761467|54.667852761467|54.667852761467|54.667852761467|54.667852761467|54.667852761467|54.667852761467|54.667852761467||54.667852761467|54.667852761467|54.242058623853||53.842128056359|53.842128056359|53.842128056359|53.842128056359|53.842128056359|53.842128056359|53.842128056359|53.842128056359|53.842128056359|53.842128056359|53.842128056359|53.842128056359|53.842128056359|52.870546030671||52.870546030671|52.870546030671|51.800606700745|48.722896334161|-59.438413807735|-59.438413807735|-59.438413807735|-59.876015341928|-60.120618924637|-60.120618924637|-60.120618924637||-60.120618924637|-60.120618924637|-60.120618924637|-60.856243249596|-63.673603610662|-63.748448456292|-66.442720506991|-66.658578341101|-70.398420379001|-72.09673899178|-72.09673899178|-72.09673899178|-72.09673899178|-72.09673899178|-72.09673899178|-72.09673899178|-72.09673899178|-72.09673899178|-76.1630433242|-77.05313990642|-77.05313990642|-78.40511099558|-78.40511099558|-78.950123328422|-79.153118420332|-79.153118420332|-79.153118420332|-79.781242689258|-80.701380765842|-81.945978628713|-82.217754031903|-83.186393368781|-83.629220425039|-83.629220425039|-83.629220425039|-83.629220425039|-83.629220425039|-84.921356027821|-85.582792905105|-85.582792905105|-85.582792905105|-86.536436561228|-87.144631771231|-87.144631771231|-87.144631771231|-87.382924190257|-89.14769354473|-89.613|-89.613|-89.613|-89.613|-89.613|-89.613|-89.613|-89.613|-90.57|-95.8|-98|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||-2225.9472884897|-2225.9472884897|-2234.3858760997|-2248.7620845552|-2265.3852895743|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|||2158.6540119212|2158.6540119212||2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212||2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2158.6540119212|2109.6155688013|2090.3278627177|2090.3278627177|2086.4754030197|2082.4387691601|2082.4387691601|2080.487521289|2068.0514522828|2068.0514522828|2068.0514522828|2068.0514522828|2068.0514522828|2068.0514522828|2068.0514522828|2068.0514522828|2068.0514522828|2068.0514522828|2068.0514522828|2068.0514522828|2068.0514522828|2068.0514522828|2068.0514522828|2068.0514522828|2058.25154522|2058.25154522|2058.25154522|2058.25154522|2058.25154522|2058.25154522|2058.25154522|2058.25154522|2058.25154522|2058.25154522|2058.25154522|2058.25154522|2058.25154522|2058.25154522|2058.25154522||2058.25154522|2058.25154522|1955.2794946889|1894.7549940987||||1853.8746899444|1853.8746899444|1853.8746899444|1853.8746899444|1853.8746899444|1853.8746899444|1800.971877716|1748.4109163492|1748.4109163492||1748.4109163492|1748.4109163492|1748.4109163492||1748.4109163492|1748.4109163492|1739.1552328295|1739.1552328295|1739.1552328295|1739.1552328295|1739.1552328295|1739.1552328295|1739.1552328295|1739.1552328295|1739.1552328295|1739.1552328295|1672.1224454766|1672.1224454766||1672.1224454766|1672.1224454766|1672.1224454766|1632.9138283073|1403.2375870082|1392.7639855646|1267.4256753005|1267.4256753005|1267.4256753005|1267.4256753005|-1722.4716388197||-1722.4716388197|-1722.4716388197|-1740.8018209108|-1872.8353565675|-1955.0948406306|-2080.9387118117|-2215.2096797908|-2237.7329775454|-2364.1477528282|1848.4243974574|1848.4243974574|1848.4243974574|1848.4243974574|1749.6382193972|-2179.4263108407|-2179.4263108407|-2179.4263108407|-2206.0292342674|-2347.8102602971|-2456.1855065396|-2456.1855065396|-2516.872785044|-2539.3030944934|-2546.7875095931|-2546.7875095931|-2546.7875095931|-2592.0820143166|-2592.0820143166|-2592.0820143166|-2592.0820143166|-2634.0251597189|-2634.0251597189|-2634.0251597189|-2634.0251597189|-2634.0251597189|-2634.0251597189|-2634.0251597189|-2634.0251597189|-2634.0251597189|-2737.805733021|-2739.0855015345|-2739.0855015345|-2739.0855015345|-2739.0855015345|-2739.0855015345|-2739.0855015345|2457.67194|2457.67194|2457.67194|2457.67194|2457.67194|2457.67194|-2575|-2575|-2575|-2575|-2575|-2575|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|-3497.8885350063|-3497.8885350063|-3497.8885350063|-3497.8885350063|-3497.8885350063|-3497.8885350063|-3497.8885350063|-3497.8885350063|-3497.8885350063|-3497.8885350063|-3497.8885350063|-3497.8885350063|-3497.8885350063|-3497.8885350063||-3497.8885350063|-3497.8885350063|-3497.8885350063|-3515.5731367266|-3515.5731367266|-3515.5731367266|-3515.5731367266|-3561.1918773185|-3561.1918773185|-3561.1918773185|-3561.1918773185|-3561.1918773185|-3561.1918773185|-3561.1918773185|-3561.84182385|-3561.84182385|||3349.0646401667|3334.5162668519||3323.3514076132|3303.7237862369|3284.1375402632|3262.3750447369|3229.9495235348||3229.9495235348|3229.9495235348|3229.9495235348|3229.9495235348||3229.9495235348|3179.9439150387|3157.7154611541|3123.0171790601|3116.5644185927|3116.5644185927|3072.2937984364|3064.2845833727|3064.2845833727|3064.2845833727|3064.2845833727|3064.2845833727|3064.2845833727|3064.2845833727|3064.2845833727|3064.2845833727|3064.2845833727|3064.2845833727|2981.3140231406|2981.3140231406|2981.3140231406|2981.3140231406|2981.3140231406|-3447.4288631771|-3447.4288631771|-3447.4288631771|-3447.4288631771|-3447.4288631771|-3470.1602003736|-3470.1602003736|-3470.1602003736|-3470.1602003736|-3470.1602003736|-3470.1602003736|-3470.1602003736|-3470.1602003736|-3470.1602003736|-3561.2891115262|-3583.6545683624|-3604.0606315138|-3606.7340350153|3488.9757125205|3488.9757125205||3488.9757125205|3488.9757125205|3371.0841250227|3351.2045833586||||3342.3342223449|3342.3342223449|3342.3342223449|3342.3342223449|3342.3342223449|3342.3342223449|3342.3342223449|3342.3342223449|3342.3342223449|||3342.3342223449|3342.3342223449||3342.3342223449|3342.3342223449|3342.3342223449|3342.3342223449|3342.3342223449|3315.9269137166|3311.5933755778|3311.5933755778|3311.5933755778||||3311.5933755778|3299.5481950864||3277.2757723182|||3252.5286359091|3225.0318176768|3223.2410090293|3223.2410090293|3223.2410090293|3223.2410090293|3223.2410090293|3223.2410090293||3223.2410090293|3223.2410090293|3223.2410090293|3223.2410090293|3223.2410090293|3129.3189895793|3129.3189895793|3129.3189895793|3129.3189895793|3129.3189895793|3129.3189895793||3129.3189895793|3129.3189895793||3129.3189895793||3129.3189895793|||3099.2433217548|-3176.9518647169|3158.9423725368||3154.3804139297|3147.0128567034|3147.0128567034|3141.1253963371|3135.9058934665|3135.9058934665|3135.9058934665|3128.7843260739|3120.8714734154||3112.079414906|3102.3104610067|3091.4560677852|3079.3956308725|3065.9951454139|||2954.5619079184|-3155.9301674645|-3155.9301674645|-3155.9301674645|-3155.9301674645|-3159.9438614|-3159.9438614|-3159.9438614|-3159.9438614|-3207.159846|-3223.51094|-3239.4566|-3257.174|-3260.4|-3260.4|-3280|-3280|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|-2227.6848612473|-2227.6848612473|-2227.6848612473|-2227.6848612473|-2227.6848612473|-2227.6848612473|-2227.6848612473|-2227.6848612473|-2319.3720680525|-2340.1356311695|-2418.4840346327|-2419.0311721291|-2419.0311721291|-2419.0311721291|-2419.0311721291|-2419.0311721291|-2419.0311721291|-2419.0311721291|-2497.2568579213|-2530.2853976903|-2548.0948863226|-2570.4965934834|-2570.4965934834|-2570.4965934834|-2570.4965934834|-2570.4965934834|-2570.4965934834|-2570.4965934834|-2570.4965934834|-2570.4965934834|-2570.4965934834|||-2570.4965934834|-2570.4965934834||-2570.4965934834|-2570.4965934834|-2570.4965934834|-2570.4965934834|-2570.4965934834|-2570.4965934834|-2570.4965934834|-2570.4965934834|-2570.4965934834|-2570.4965934834||-2624.440659426|2325.7667201375|2325.7667201375|2325.7667201375|2325.7667201375|2325.7667201375|2319.7737285648|2319.7737285648|2296.2451160304|2296.2451160304|2296.2451160304|2296.2451160304|2296.2451160304|2293.0501289227|2268.1483073119|2268.1483073119|2236.8314525688|2199.8127250765|2134.2363611961|2127.393232248|2127.393232248|2127.393232248|2127.393232248|2127.393232248|2127.393232248|2127.393232248|2127.393232248|2127.393232248|2127.393232248|2127.393232248|2012.2755953679|2012.2755953679|1971.9728837422|1965.5254263802|1940.5611888096|1940.5611888096|1940.5611888096|1940.5611888096|1940.5611888096|1840.6235431218|1813.3383915087|1813.3383915087|1813.3383915087||1813.3383915087|1813.3383915087|1813.3383915087|1766.69472792||||1766.69472792|1766.69472792|1766.69472792|1766.69472792|1766.69472792|1766.69472792|1766.69472792|1766.69472792|1766.69472792||1766.69472792|1766.69472792|1766.69472792||1766.69472792|1701.3274754667|1634.2502328006|1634.2502328006|1634.2502328006|1634.2502328006|1634.2502328006|1634.2502328006|1634.2502328006|1634.2502328006|1634.2502328006|1634.2502328006|1634.2502328006|1634.2502328006||1634.2502328006|1634.2502328006|1634.2502328006|1567.2224808896|1372.4694232106|1142.7438035674|-1679.7945706722|-1679.7945706722|-1679.7945706722|-1679.7945706722|-1679.7945706722||-1679.7945706722|-1701.1970008299|-1701.1970008299|-1726.0522231444|-1851.7246923826|-1944.6941026474|-2062.1601140526|-2106.5667933918|-2242.0186593242|-2365.2878704144|-2365.2878704144|-2365.2878704144|-2365.2878704144|-2365.2878704144|-2365.2878704144|-2365.2878704144|-2365.2878704144|-2365.2878704144|-2433.2143920683|-2433.2143920683|-2433.2143920683|-2433.2143920683|-2433.2143920683|-2433.2143920683|-2433.2143920683|-2433.2143920683|-2433.2143920683|-2461.9048800759|-2479.6165334177|-2514.7644735261|-2514.7644735261|-2514.7644735261|-2514.7644735261|-2514.7644735261|-2514.7644735261|-2514.7644735261|-2545.6495004591|-2545.6495004591|-2545.6495004591|-2545.6495004591|-2545.6495004591|-2587.3883338435|-2647.7016467204|-2647.7016467204|-2748.5573852449|-2835.0637613832|-2890.0708459813|-2950.078717757|-2950.64301973|-3019.877|-3019.877|-3019.877|-3019.877|-3019.877|-3021.53|-3033|-3033|-3045|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||-2115.5094026186|-2115.5094026186||-2115.5094026186|-2115.5094026186|-2115.5094026186|-2169.7326695762||-2179.5098348097|-2179.5098348097||-2179.5098348097|-2206.677594233|-2212.4147079887|-2212.4147079887|-2212.4147079887|-2212.4147079887||-2212.4147079887|-2212.4147079887|-2212.4147079887|-2212.4147079887|-2212.4147079887|-2212.4147079887|-2212.4147079887|-2212.4147079887|-2212.4147079887|-2212.4147079887|-2212.4147079887|-2212.4147079887|||-2212.4147079887|-2212.4147079887||-2212.4147079887|-2212.4147079887|-2212.4147079887|-2212.4147079887|-2212.4147079887|-2289.9052310986|-2311.5613678873|-2317.6683554164|-2317.6683554164|-2362.9648393516||-2413.8498215017|-2427.0553572241|-2430.5329230464|-2430.5329230464|-2430.5329230464|-2430.5329230464|-2430.5329230464|-2430.5329230464|-2430.5329230464|-2430.5329230464|-2430.5329230464|-2430.5329230464|-2430.5329230464|-2430.5329230464|-2430.5329230464|-2454.4810256071|2147.2276740643|2147.2276740643|2147.2276740643|1944.697415627|1871.9083367588||1871.9083367588|1871.9083367588|1871.9083367588|1871.9083367588|1871.9083367588|1871.9083367588|1871.9083367588|1871.9083367588|1871.9083367588|1871.9083367588|1871.9083367588|1871.9083367588||1871.9083367588|1871.9083367588|1871.9083367588|1823.5092630653|1796.6769589615||1786.0299544017|1770.5888382241||1752.0431535823|1740.8812817581|1726.2569797312|1692.5077552569||||1648.6197280632|||1617.3552534036|1605.5720789649|1605.5720789649|1605.5720789649|1605.5720789649|1605.5720789649||1605.5720789649|1605.5720789649|||1605.5720789649|1605.5720789649|1605.5720789649|1577.302309961|1558.66923329|1527.2337097834|1527.2337097834|1527.2337097834|1527.2337097834||1527.2337097834|1460.8152330927|1430.38200495|1430.38200495||1430.38200495|1430.38200495|1430.38200495|1430.38200495|1316.5355610556|-1573.6961779271|-1573.6961779271|-1573.6961779271|-1573.6961779271|-1573.6961779271|-1573.6961779271|||-1573.6961779271|-1647.9957532524|-1711.1063925026|-1812.0626583363|-1825.3473981514|-1936.4971090571|-1971.3856767301|-2015.3267170509|-2015.3267170509|-2015.3267170509|-2136.1963522788|-2190.2181691987|-2196.508164908|-2196.508164908|-2196.508164908|-2196.508164908|-2196.508164908|-2196.508164908|-2196.508164908|-2196.508164908|-2196.508164908|-2242.2312943422|-2269.701438158|-2273.2793757312|-2285.0362663348|-2285.0362663348|-2323.3736292608|-2355.9706991787|-2397.2917684207|-2397.2917684207|-2397.2917684207|-2411.6130983094|-2411.6130983094|-2411.6130983094|-2411.6130983094|-2411.6130983094|-2420.7721358168|2044.51|2044.51|2044.51|2044.51|2044.51|2044.51|2044.51|2044.51|2044.51|2044.51|2044.51|2044.51||2044.51|2044.51|-2200|-2200|-2200|-2200|-2200|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|142.680048806|122.64449867334|118.43833185926|114.75284400966|114.75284400966|114.75284400966|114.75284400966|-150.19765660271|-150.19765660271|-150.19765660271|-150.19765660271|-150.19765660271|-150.19765660271|||-150.19765660271|-150.19765660271||-151.17510806037|-151.17510806037|-151.17510806037|-151.17510806037|-151.17510806037|-151.17510806037|-154.03461066967|-154.03461066967|-154.03461066967|-154.03461066967||-159.92734518852|-162.75260576502|-170.3362286278|-175.9248678022|-175.9248678022|-175.9248678022|-178.13874200244|-181.81943457091|-181.81943457091|-187.57604193541|-187.57604193541|-187.57604193541|-193.18854143819|-193.18854143819|-193.18854143819|-193.18854143819|-193.18854143819|-193.18854143819|-193.18854143819|-204.82060159799|-214.74511288666|-228.99456987406|-233.43841097118|-243.8760121902|-253.14001354467|-260.65557060519|-273.38829986994|-273.38829986994|-273.38829986994|-283.5981109666|-290.182306|-290.182306|-290.182306|-290.182306|-315.98034|-330.4226|-361.914|-370|-370|-370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|-50.001246912277|-50.001385458086|-50.001539397873|-50.001710442081|-50.001900491201|-50.00211165689|-50.002346285434|-50.002606983815|-50.002896648683|-50.003218498537|-50.003576109486|-50.003973454984|-50.004414949982|-50.00490549998|-50.005450555534|-50.006056172815|-50.006729080906|-50.007476756562|-50.008307507291|-50.009230563657|-50.010256181841|-50.011395757601|-50.01266195289|-50.014068836545|-50.015632040605|-50.017368934006|-50.019298815562|-50.021443128402|-50.023825698224|-50.026472998027|-50.029414442252|||-50.032682713614|-50.036314126238||-50.040349029153|-50.044832254614|-50.049813616238|-50.055348462487|-50.061498291652|-50.068331435169|-50.075923816854|-50.084359796505|-50.093733107227|-50.104147896919||-50.115719885466|-50.128577650518|-50.142864056131|-50.158737840145|-50.176375377939|-50.195972642155|-50.217747380172|-50.241941533524|-50.268823926138|-50.298693251265|-50.331881390294|-50.368757100327|-50.409730111474|-50.455255679416|-50.505839643795|-50.562044048662|-50.624493387402|-50.693881541557|-50.770979490619|-50.856643878466|-50.951826531629|-51.057585035143|-51.175094483492|-51.305660537214|-51.450733930238|-51.611926589153|-51.791029543503|-51.990032826115|-52.211147584572|-52.456830649524|-52.729811832805|-53.033124258672|-53.127553963759|-53.127553963759|-53.127553963759|-53.127553963759|-53.127553963759|-53.127553963759|-53.127553963759|-53.127553963759|-53.127553963759|-53.127553963759|-53.127553963759||-53.127553963759|-53.475059959732|-53.956864147818|-53.956864147818||||-54.396515719797|-54.885017466441|-55.427797184935|-56.030885761039|-56.700984178932|-57.445537976591|-58.27281997399|-59.692022193322|-60.380024659247||-61.144471843608|-62.993857604009|-63.087596164621||-63.087596164621|-63.087596164621|-63.263995738468|-64.348884153853|-65.89368414056|-65.89368414056|-68.270760156177|-70.634177951308|-70.938535982655|-70.938535982655|-70.938535982655|-70.938535982655|-70.938535982655|-70.938535982655||-70.938535982655|-70.938535982655|-70.938535982655|-70.938535982655|-70.938535982655|-70.938535982655|-70.938535982655|-74.265039980728|-77.683377756364|-83.481530840405|-83.717939309142||-83.717939309142|-86.075488121269|-94.19498680141|-96.661096446011|-104.01232938446|-108.06925487162|-108.89541134653|-108.89541134653|-108.89541134653|-114.12216755299|-114.12216755299|-114.12216755299|-114.12216755299|-114.12216755299|-114.12216755299|-114.68136413453|-114.68136413453|-114.68136413453|-114.68136413453|-114.68136413453|-114.68136413453|-114.68136413453|-114.68136413453|-115.74242485745|-115.74242485745|-118.5471387305|-121.94126525611|-122.70109524126|-122.70109524126|-122.70109524126|-122.70109524126|-122.70109524126|-122.70109524126|-123.1678836014|-130.24209289044|-138.04676987827|-138.27418875363|-144.91576528182|-147.40640586868|-158.00711763187|-161.84124181319|-171.65693534799|-176.75231186281|-176.75231186281|-176.75231186281|-184.11367984757|117.481234777|117.481234777|117.481234777|-189.24307247|-191.164287|-191.164287|-192.07143|-199.4127|-202.403|-211.8|-211.8|-213|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|-224.19844289402|-224.19844289402|-224.19844289402|-231.60938099335|-232.17708999261|-239.40204388561|-239.40204388561|-239.40204388561|-247.33560431735|-248.26178257483|-254.01309174981|-264.18121305535|-274.81245895039|-285.53118267091|-285.53118267091|-285.53118267091|-285.53118267091|-307.5570156431|-307.5570156431|-312.36623046385|-312.36623046385|-312.36623046385|-312.36623046385|-312.36623046385|-312.36623046385|-312.36623046385|-312.36623046385|-312.36623046385|-312.36623046385|-312.36623046385|-312.36623046385|||-312.36623046385|-312.36623046385||-312.36623046385|-314.58508810331|-314.58508810331|-314.58508810331|-314.58508810331|-314.58508810331|-314.58508810331|-314.58508810331|-314.58508810331|-314.58508810331||-314.58508810331|-314.58508810331|-314.58508810331|-314.58508810331|-314.58508810331|-314.58508810331|-314.58508810331|-314.58508810331|-314.58508810331|-314.58508810331|-314.58508810331|-316.54949148557|-316.54949148557|-319.74011294515|-319.74011294515|-326.64120128224|-326.64120128224|-326.64120128224|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413||260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413||260.2984574413|260.2984574413|260.2984574413|260.2984574413||||260.2984574413|260.2984574413|260.2984574413|260.2984574413||260.2984574413|260.2984574413|260.2984574413|260.2984574413||260.2984574413|260.2984574413|260.2984574413||260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413||260.2984574413|260.2984574413|260.2984574413|260.2984574413||260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|260.2984574413|256.20797214975|256.20797214975|230.25025749929|-278.20275544925||-278.20275544925|-278.20275544925|-281.44750605472|-283.07476825064|-283.07476825064|-283.07476825064|-291.74974250071|-305.83304722302|285.7272524645|285.7272524645|285.7272524645|285.7272524645|285.7272524645|285.7272524645|-315.78977714061|-315.78977714061|-315.78977714061|-317.5441968229|-320.35354311087|-320.35354311087|-320.35354311087|-320.35354311087|-320.35354311087|-320.35354311087|-320.35354311087|-320.35354311087|-320.35354311087|-323.50393678986|-326.20239109859|-326.20239109859|-330.5338161711|-330.5338161711|-331.48201796789|-332.09113107543|-334.33472972276|-334.33472972276|-334.94411076884|-334.94411076884|-338.96860187769|-338.96860187769|-338.96860187769|-340.29844653077|-340.33160725641|-343.81289695157|-345.34766327952|-349.83073697724|-356.723919036|-356.723919036|-356.723919036|-356.9554556|-356.9554556|-357.728284|-362.36476|-370.5164|-371.796|-375.44|-394.6|-411|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|262.93725768913|262.93725768913|262.93725768913|262.93725768913|262.93725768913|262.93725768913|262.93725768913|257.70806409903|254.27376017543|254.27376017543|254.27376017543|254.27376017543|254.27376017543|254.27376017543|254.27376017543|254.27376017543|254.27376017543|252.90010695844|252.90010695844|252.90010695844|252.90010695844|246.34219481767|246.34219481767|246.34219481767|246.34219481767|246.34219481767|246.34219481767|246.34219481767|246.34219481767|240.74056261355|240.74056261355|||240.74056261355|240.74056261355|||240.74056261355|233.69624501172|-299.07337948945|-306.30375498828|-320.33750554253|-327.1022023903|-327.1022023903|-327.1022023903|-331.95070464798||-331.95070464798||||||-331.95070464798||-331.95070464798|-331.95070464798|-331.95070464798|||||||-331.95070464798||||||||||||-331.95070464798|-331.95070464798||||-331.95070464798|-331.95070464798|-331.95070464798|-331.95070464798|-331.95070464798||||||||||||||||||||-331.95070464798||||-331.95070464798|||-331.95070464798|-331.95070464798|-331.95070464798|-331.95070464798|-331.95070464798|||-331.95070464798||-331.95070464798||||||-331.95070464798|-331.95070464798|-331.95070464798|-331.95070464798|-331.95070464798|-331.95070464798|-331.95070464798||-331.95070464798|-331.95070464798|-336.65117235662||-336.65117235662|-336.65117235662|-355.39019150736|-376.43354611929|||-410.14838457698||-423.49820508554|-427|-427|-427|-427|-427|-427||-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427|-427||-427|-427|-427|-427|-427||-427|-427|-427|-427|-427|-427||-427|-430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|126.30864369682|126.30864369682|126.30864369682|118.49154619812|118.49154619812|118.49154619812|118.49154619812|118.49154619812|118.49154619812|118.49154619812|118.49154619812|118.49154619812|118.49154619812|118.49154619812||118.49154619812|118.49154619812|||||118.49154619812|98.82394022013|-153.88916779481|-153.88916779481|-153.88916779481|-153.88916779481|-153.88916779481|-153.88916779481|-153.88916779481|-153.88916779481|||-153.88916779481|-157.45446463788||-157.45446463788|-157.45446463788|-157.45446463788|-157.45446463788|-157.45446463788|-157.45446463788|-157.45446463788|-157.45446463788|-157.45446463788|-157.45446463788||-157.45446463788|-158.9931662196|-158.9931662196|-166.325740244|-168.38167386008|-168.38167386008||-168.38167386008|-169.43525965567|-169.43525965567|-169.43525965567|-169.43525965567|-171.6502885063|-173.72254278478|-179.02504753864|-182.36116393182|-185.56795992425|-191.85328880472|-194.11476533858|-210.62751704286|-211.68863791888|-211.68863791888|-211.68863791888|-213.59091101096|-213.59091101096|-213.82323445663|-218.8035938407|-221.11277829705|-221.11277829705|-221.11277829705|-221.11277829705|-227.29197588561|-249.36046405631|-249.36046405631|212.8096874618|212.8096874618|212.8096874618|212.8096874618||||||||203.46874995284|||||||203.46874995284|191.55121163365||191.55121163365|191.55121163365|191.55121163365|173.73346953197|173.73346953197||||173.73346953197||173.73346953197|173.73346953197|173.73346953197|173.73346953197|173.73346953197||173.73346953197|173.73346953197|173.73346953197||173.73346953197|173.73346953197||173.73346953197|||||173.73346953197|-225.99506900678|||-225.99506900678|-225.99506900678|-225.99506900678|-225.99506900678||-225.99506900678|-251.49452111865|-254.32724568739|-271.03027298599||||||||||||||-288.0336366511|-299.47000912359|-299.47000912359|-299.47000912359||216.9222120849|-254.39106151687|-254.39106151687|||||||||-254.39106151687|-254.39106151687|-254.39106151687||||||-267.1008405988||-267.1008405988|-267.1008405988|||-267.1008405988|-273.334267332|-280.70474148|-294.8941572|-300.993508|-322.32612|-327.452|-327.452|-345.28|-385.2|-390|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE|-50.004892491848||-50.004892491848|-50.004892491848|||||||||-50.004892491848|||||||-50.004892491848|-50.004892491848|-50.004892491848|-50.004892491848|-50.004892491848|-50.005436102054|-50.006040113393|-50.006711237103|-50.007456930115|-50.008285477905|-50.009206086561|-50.010228985068|||-50.011365538965|-50.012628376627||-50.014031529586||-50.015590588429|-50.017322876032|-50.019247640036|-50.021386266706|-50.023762518563|-50.025081188395|-50.025081188395|-50.025081188395|||-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395||-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395||-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395||-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395||-50.025081188395|-50.025081188395|-50.025081188395|-50.025081188395|||||||||||-50.027867987106|||-50.030964430118|-50.034404922353|-50.038227691503||-50.042475212781|-50.047194680868|-50.052438534298|-50.058265038109|-50.064738931232|-50.071932145813|-50.079924606459|-50.088805118288|-50.098672353653|-50.109635948504|-50.12181772056|-50.135353022844||-50.150392247605||-50.167102497339|-50.185669441487|-50.20629937943|-50.2292215327|-50.254690591889|-50.282989546544|-50.314432829493||-50.349369810548|-50.388188678386|-50.431320753763|||-50.479245281958|||||-50.532494757732|-50.591660841924|||-50.657400935471|||-50.730445483857|-50.811606093174||||-50.901784547971|-51.001982831079|-51.113314256755|-51.237015840839|-51.374462045376|-51.527180050418|-51.660996876113|-51.660996876113|-51.660996876113|-51.660996876113|-51.84555208457|-52.0506134273|-52.278459363667|-52.531621515186|-52.812912794651|-53.125458660723|-53.472731845248||||-53.858590939164||-54.287323265738||-54.763692517487|-55.292991686096|-55.630394564|-55.630394564|-55.630394564|-55.630394564|-55.630394564|-56.25599396|-57.390116|-57.390116|-58.21124|-59.6236|-59.804|-61.06|-62.4|-64|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE|-9502.5||||||||||-9502.5||||||||||||||||||-9502.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-9502.5|||||||||||||||||||||||||||-9502.5||-9502.5||-9502.5|-9502.5|-9502.5|-9502.5|-9502.5|-9502.5|-9502.5|5100|-5100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||-50.000023823123|-50.000023823123|-50.000023823123|-50.000023823123|-50.000023823123|-50.000023823123|-50.000023823123|-50.000023823123|-50.000023823123|-50.000023823123|-50.000026470137|-50.000029411263||-50.000032679181|-50.000036310201||||-50.000040344668|-50.000044827409|-50.000049808232|-50.000055342481|-50.000061491645|-50.00006832405|-50.000075915611|-50.000084350679|-50.000093722977|-50.000104136641|-50.000115707379|-50.000128563754|||-50.000142848616|-50.000158720684||-50.000176356316||-50.000195951462||-50.000217723846||-50.000241915385||-50.000268794872|||-50.000298660969|-50.000331845521|-50.000368717246|-50.000409685828|-50.000455206476|-50.000505784973||-50.000561983304|-50.000624425893|-50.000693806548||||-50.000770896164||-50.000856551294|-50.000951723659|-50.001057470733|-50.001174967481|-50.001305519423|-50.001450577137|-50.001611752374||-50.001790835971|-50.001989817746|-50.002210908607|-50.002456565118||-50.002729516798|-50.003032796443|-50.003369773825|-50.003744193139|-50.004160214599|-50.004622460665|-50.005136067406|-50.005706741562|-50.006340823958|-50.007045359953|-50.007828177726|-50.008697975251|-50.009664416946|-50.010738241051|-50.011931378945||-50.013257087717|-50.014730097463|-50.016366774959|-50.01818530551||||-50.020205895011|-50.022450994457|-50.024945549397|-50.027717277107|-50.030796974564|-50.034218860626|-50.038020956251|-50.042245506946|-50.046939452162||-50.052154946847|-50.057949940941|-50.064388823268||-50.071543136964|-50.079492374405|-50.08832486045|-50.098138733833|-50.109043037592|-50.121158930658|-50.134621034064|-50.149578926738|-50.166198807487||-50.184665341652|-50.205183712947||||-50.227981903274|-50.25331322586||-50.281459139845|-50.312732377605|-50.347480419561|-50.386089355068||-50.428988172298|-50.476653524776|-50.529615027528||-50.588461141698|-50.653845712998|-50.726495236664|-50.807216929627|-50.896907699586|-50.996564110651|-51.107293456279||-51.230326062532|-51.367028958369|-51.518921064854|-51.68769007206||-51.875211191178|-52.083567990198|-52.315075544664|-52.572306160738|-52.858117956376|-53.175686618195|-53.528540686884|-53.920600763204|-54.356223070227|-54.840247855807|-55.378053173119|-55.975614636799|-56.639571818666|-57.37730202074|-58.197002245266|-59.107780272518|-60.119755858354|-61.744173175948|-62.66019241772|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-64.07396653|-72.2488517|-77.387613|-77.5773|-77.5773|-79.197|-79.83|-80.7|-83.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|-167.90481108528|-171.06090120586|-172.56766800651|-174.74185334057|-180.62399533695|-180.62399533695|-180.62399533695|-180.62399533695|-186.41555037438|-187.17157044176|-187.17157044176|-187.17157044176|-187.17157044176|-187.17157044176|-187.17157044176|-187.17157044176|-187.17157044176|-187.32128932933|-187.32128932933|-187.32128932933|-187.32128932933|-187.32128932933|-187.32128932933|-187.32128932933|-187.32128932933|-187.32128932933|-187.32128932933|-187.32128932933|-187.32128932933|-187.32128932933|-187.32128932933|||-187.32128932933|-187.32128932933||-187.32128932933|-187.32128932933|-187.32128932933|-187.32128932933|-187.32128932933|-187.32128932933|-187.32128932933|-187.32128932933|-187.32128932933|-187.8569881437||-189.82961499222|-189.82961499222|-190.56600136107|-190.56600136107|-190.56600136107|-191.12889040119|-191.44086474786|-191.44086474786|-191.44086474786|-192.71207194207|-193.29119104674|-194.71243449638|-196.34714944042|-196.77461048936|-198.13845609928|-199.48717344365|-201.09685938183|-203.77428820204|-207.52698689115|-207.9592430755|-207.9592430755|-208.34360341722|-209.62173261385|-209.62173261385|-213.13525845983|-215.20584273315|-219.50649192572|-220.28499102858|-224.76110114286|-230.35938412699|-230.35938412699|-234.3437601411|-237.82640015678|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511||200.48449439511|200.48449439511|200.48449439511|200.48449439511||||200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511||200.48449439511|200.48449439511|200.48449439511||200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|200.48449439511|195.82723567734|195.82723567734|195.82723567734|195.82723567734||195.82723567734|189.90668034572|189.90668034572|189.90668034572|189.90668034572|189.90668034572|187.00742260635|184.45269178483|172.1696575387|164.63295282078|-226.01383965726||-226.01383965726|-226.01383965726|-226.01383965726|-226.01383965726|-234.01537739696|-241.01708599662|-257.02109382299|-257.02109382299|-265.10712458572|-265.10712458572|-265.10712458572|-271.00791620636|-275.11990689595|-275.25215820073|-275.25215820073|-275.25215820073|-275.25215820073|-275.25215820073|-291.3912868897|-294.54587432189|-297.3843048021|-298.64922755789|-303.83247506432|-307.48052784925|-308.4298935617|-308.4298935617|-308.4298935617|-308.4298935617|-308.4298935617|-312.41274836996|-312.41274836996|-312.41274836996|-314.55894860489|-314.55894860489|-320.73216511655|-325.03573901838|-326.59526557598|-328.541704652|-328.541704652|-328.541704652|-328.541704652|-328.541704652|-328.541704652|-328.541704652|-328.541704652|-328.541704652|-328.541704652|-328.541704652|-328.541704652|-330.82411628|-334.08|-334.08|-334.08|-334.08|-334.08|-334.08|-334.2|-337|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|-244.80049930027|-257.00055477808|-272.00061642009|-272.33401824454|-275.41520842028|-275.41520842028|-275.41520842028|-275.41520842028|-278.68356491142|-285.20396101269|-290.11551223632|-293.57279137369|-299.19199041521|-304.32443379467|-308.02714866075|-310.33475887903|-310.33475887903|-310.33475887903|-310.33475887903|-310.33475887903|-310.33475887903|-310.33475887903|-310.33475887903|-310.33475887903|-310.33475887903|-312.89597002993|-312.89597002993|-312.89597002993|-312.89597002993|-312.89597002993|-312.89597002993|||-312.89597002993|-312.89597002993||-313.10663336659|-315.05950481091|-315.05950481091|-315.05950481091|-315.05950481091|-315.05950481091|-315.05950481091|-315.05950481091|-325.32037630976|272.84384780477||272.84384780477|-291.04122613015||-291.04122613015|-291.04122613015|-291.04122613015||-291.04122613015|-291.04122613015|-291.04122613015|-291.04122613015|-291.04122613015|-291.04122613015|||-291.04122613015|-291.04122613015||-291.04122613015||-291.04122613015|||-291.04122613015|-291.04122613015||-291.04122613015|-291.04122613015||-295.7520345955|-295.7520345955|-295.7520345955|-295.7520345955|-295.7520345955|-295.7520345955|-295.7520345955|-295.7520345955|-295.7520345955|-295.7520345955|-295.7520345955|-295.7520345955|-296.35452742836|||-296.35452742836|-296.35452742836|-296.35452742836|-296.35452742836|||||-296.35452742836|-296.35452742836|-296.35452742836|-296.35452742836||-296.35452742836|-296.35452742836|-309.9494749204||-315.49941657823|-326.99935175358|-341.77705750398||-343.97450833776|-344.41633516839|-344.41633516839|-344.41633516839|-349.20247246335|-349.20247246335|-349.20247246335|-349.20247246335|-349.20247246335|-349.20247246335|-358.22496940372|-364.80552155969|-374.67280173298|-387.34629012637||-387.34629012637|-387.34629012637|-387.34629012637|-387.34629012637|-387.34629012637|-387.34629012637|-387.34629012637||-387.34629012637|-387.34629012637|-392.94032236263||-396.51891649708|-396.51891649708|-418.35435166342|-440.61594629269|-463.35105143632||-471.05672381813|-482.50747090904|-488.11941212115|-495.61268107076|-495.61268107076|-495.61268107076|-495.61268107076|-495.61268107076|-495.61268107076|-495.61268107076|-495.61268107076|-496.578|-496.578|-496.578||-496.578|-496.578||||-496.578||-496.578|-496.578|-496.578|-496.578||-496.578|-496.578|-496.578|-496.578|-496.578|||-496.578|-496.578|-496.578|-496.578|-496.578|-496.578|-496.578|-496.578|-496.578|-496.578|-496.578|-502.42||||-514|-514|-520|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|||52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|||52.966284508432|52.966284508432||52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432||52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432||||52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|52.966284508432|51.684760564925|50.206236456036||50.206236456036||50.206236456036|50.206236456036|50.206236456036|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-60.01595402106|-61.517726690067||-62.075251877852|||-64.194724308724|||||-64.54969367636|-65.110770751512|-65.956411946124|-66.896013273471||-67.342177149265|-67.342177149265|-67.342177149265||-67.342177149265|-67.342177149265|-67.342177149265||-67.342177149265|-67.342177149265|-67.342177149265|-67.342177149265|-67.342177149265|-67.342177149265|-67.342177149265|-67.342177149265|-67.342177149265|-69.465650801561|-69.465650801561|-69.772408396989|-69.772408396989|-70.515319008629||-70.515319008629|-71.017021120699|-75.031710196362|-75.031710196362|-75.031710196362|-75.031710196362|-75.031710196362|-75.031710196362|-75.031710196362|-75.031710196362|-75.031710196362||-75.031710196362||-75.031710196362|-75.031710196362||-75.031710196362|-75.031710196362|-75.031710196362|-78.090789107069|-81.793263521357|-81.793263521357|-81.793263521357|-83.362577725883|-83.362577725883|-83.362577725883|-83.362577725883|-83.362577725883||64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|64.171683892991|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|-73.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE|664.92703656332|664.92703656332|664.92703656332|664.92703656332|664.92703656332|664.92703656332|664.92703656332|664.92703656332|645.75226284814|613.61362538682|576.51513931869|562.23904368743|556.77169417612|556.77169417612|556.77169417612|556.77169417612|556.77169417612|556.77169417612|556.77169417612|556.77169417612|556.77169417612|556.77169417612|556.77169417612|556.77169417612|556.77169417612|556.77169417612|556.77169417612|556.77169417612|556.77169417612|556.77169417612|535.30188241791|||-599.08007674129|-599.08007674129||-599.08007674129|-599.08007674129|-599.08007674129|-599.08007674129|-599.08007674129|-599.08007674129|-599.08007674129|-599.08007674129|-599.08007674129|-599.08007674129||-634.53933336462|559.20446904153|559.20446904153|559.20446904153|559.20446904153|559.20446904153|559.20446904153|553.28274337947|536.98082597719|531.35895980404|531.35895980404|531.35895980404|531.35895980404|531.35895980404|531.35895980404|531.35895980404|531.35895980404|531.35895980404|531.35895980404|531.35895980404|531.35895980404|531.35895980404|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152|506.53412775152||506.53412775152|506.53412775152|501.70458639058|499.6717626562||||492.413069618|492.40341068667|486.28156742963|481.64963408293|481.64963408293|481.64963408293|481.64963408293|481.64963408293|476.17920554612||476.17920554612|476.17920554612|476.17920554612||476.17920554612|462.97689505125|457.25457455792|457.25457455792|457.25457455792|457.25457455792|457.25457455792|457.25457455792|457.25457455792|457.25457455792|457.25457455792|457.25457455792|457.25457455792|456.39397173102||450.43700919223|450.43700919223|450.43700919223|450.43700919223|-536.6270104238|-536.6270104238|-536.6270104238|-536.6270104238|-536.6270104238|-536.6270104238|-536.6270104238||-536.6270104238|-544.58556713755|-549.09507459728|-571.10563844142|-583.78404271269|-600.20449190299|-611.22721322554|-639.41912580616|-656.02125089573|-668.3569454397|-674.28106019899|-674.28106019899|-674.28106019899|-674.28106019899|-674.28106019899|-674.28106019899|-674.28106019899|-674.28106019899|-710.59006688777|-731.48896320863|-748.59884800959|-761.22094223288|708.21488613224|708.21488613224|706.34987348027|705.38874831141|699.32083145713|695.63425717458|687.64917463843|681.01749955361|681.01749955361|670.01944394846|658.63271549829|650.70301722032|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.920225|641.30025|637.25|637.25|637.25|-680|-680|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-228.03536826227|-230.31707584697|-240.79675094107|-245.35385564228|-245.35385564228|-245.35385564228|-245.35385564228|-245.35385564228|-245.35385564228|-245.35385564228|-245.35385564228|-259.83761738031|-266.59735264479|-272.21928071643|230.13863803172|230.13863803172|230.13863803172|230.13863803172|230.13863803172|230.13863803172|230.13863803172|230.13863803172|230.13863803172|230.13863803172|230.13863803172|||230.13863803172|230.13863803172||230.13863803172|230.13863803172|230.13863803172|230.13863803172|230.13863803172|230.13863803172|230.13863803172|223.09701176936|223.09701176936|223.09701176936||223.09701176936|223.09701176936|223.09701176936|208.10779085484|194.36764303067|194.36764303067|182.46404781186|-192.6477289257|-192.6477289257|-192.6477289257|-192.6477289257|-192.6477289257|-192.6477289257|-192.6477289257|-192.6477289257|-192.6477289257|-192.6477289257|-192.6477289257|-192.89719373012|-192.89719373012|-192.89719373012|-192.89719373012|-192.89719373012|-196.10799303346|-196.56443670385|-197.50094154407|-197.50094154407|-197.50094154407|-197.50094154407|-197.50094154407|-197.50094154407|-197.50094154407|-197.50094154407|-199.30363153588|-199.30363153588|-203.67070170654|-204.57855745171|-205.27579897354|-205.27579897354|-205.27579897354|-206.63977663726|-207.26641848585|-207.92924346481||-207.92924346481|-207.92924346481|-208.2104751598|-208.2104751598||||-208.2104751598|-208.2104751598|-208.2104751598|-208.2104751598|-208.2104751598|-208.2104751598|-209.51163906644|-209.73515451827|-213.1051290349||-213.1051290349|-215.839032261|-217.33749281345||-217.33749281345|-217.33749281345|-219.15276979272|-224.3364108808|-226.92934542311|-227.06014461332|-227.06014461332|-227.06014461332|-231.28904957035|-238.5433884115|-238.88154267945|-239.91474276636|-239.91474276636|-239.91474276636||-239.91474276636|-239.91474276636|-239.91474276636|-239.91474276636|-240.87958548518|-240.87958548518|-240.87958548518|-240.87958548518|-240.87958548518|-240.87958548518|-240.87958548518||-240.87958548518|-240.87958548518|-240.87958548518|-240.87958548518|-240.87958548518|-240.87958548518|-240.87958548518|-240.87958548518|-240.87958548518|-247.41924133973|-247.41924133973|-265.40598712888|-265.40598712888|-265.40598712888|-265.40598712888|-265.40598712888|-267.56220792097|-277.62467546775|225.71852542638|225.71852542638|225.71852542638|225.71852542638|-270.11461724635|-270.11461724635|-270.11461724635|-270.11461724635|-270.11461724635|-270.11461724635|-270.11461724635|-277.12735249595|-282.91928055105|-285.18419828677|-285.18419828677|-285.18419828677|-286.09355365196|-300.77061516885|-308.52290574316|-319.06845780955|-319.06845780955|-319.06845780955|-331.29828645506|-337.08270496546|-337.08270496546|-337.08270496546|-337.08270496546|-337.08270496546|-353.20300551718|-365.6700061302|-368.85185942|-368.85185942|-370.2798438|-372|-372|-372|-372|-372|-372|-372|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||-466.88857683938|-470.54286315486|-470.84304093193|-470.84304093193|-477.65807522461|-477.65807522461|-481.84230580512|-488.49145089457|-494.32383432731|-498.24870480812|-510.49856089791|-510.88728988656|-511.87476654063|-512.21267091764|-512.21267091764|-512.21267091764|-512.21267091764|-512.21267091764|-512.21267091764|-512.21267091764|-518.56963435293|-518.73300877734|-518.73300877734|-518.73300877734|-518.73300877734|-518.73300877734|-539.14778753038|-539.27844464316|-539.27844464316|-539.27844464316|||-539.27844464316|-547.15857363353||-547.15857363353|-565.84285959281||-568.53599099959|-568.53599099959|-568.53599099959|-568.53599099959|-568.53599099959|-568.53599099959|-588.81776777733||-601.76736439159|-601.76736439159|-601.76736439159|-601.76736439159|-638.01929376844|530.92166778168|530.92166778168|530.92166778168|530.92166778168|496.64837830135|496.64837830135|496.64837830135|470.7947924854|470.7947924854||470.7947924854|470.7947924854|470.7947924854|470.7947924854||470.7947924854|470.7947924854|470.7947924854|427.94900709998|-497.61221433335||-497.61221433335||-497.61221433335||||||-497.61221433335|||-497.61221433335||-497.61221433335|-497.61221433335|-497.61221433335|-497.61221433335||||-497.61221433335|||||-497.61221433335|-502.90246037039|-512.78051152266||-536.42279058073|-542.46976731192|-571.18863034658|524.42761685607|524.42761685607||443.14179650675||||-459.17578165917||-462.63975739908|-468.48861933231|-474.76513259145|-480.96125843495|-481.37747056081|-481.37747056081||-481.37747056081|-481.37747056081|-502.30830062312|-517.89811180347|-519.66456867052|||-535.6272985228|-540.47477613644||-546.74975126271|493.83934324613||||493.83934324613|493.83934324613||493.83934324613||493.83934324613||493.83934324613||493.83934324613|493.83934324613|493.83934324613||493.83934324613||493.83934324613|493.83934324613|-567.11064026594|-567.11064026594|-567.11064026594||||||-578.67848918438|-584.64276576042||-593.7697397338|-594.466377482|-613.29597498|-613.9399722|-614.98762||-614.98762||-620.5418|-625|-625|-625|-625|-625||-625||-625||-630|||-620|||||||||-675|-675|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE|-959.09011824097|-997.41785766937|-997.41785766937|-997.41785766937|-999.06525638193|-999.06525638193||-1001.7391737577||-1003.599081953|-1005.4618295716|-1005.4618295716|-1015.5131439685||-1017.7923821872|997.37790731508||997.37790731508|997.37790731508|997.37790731508|997.37790731508|997.37790731508|997.37790731508||997.37790731508||997.37790731508|997.37790731508|995.55914483344|995.55914483344|965.62127203715|||962.35696893017|||958.72996547796||954.69996164218||950.22217960242|945.24686622492|939.71874024991|933.57637805545|926.75153117272|919.16836796969|||||||||||||||||||||910.74263107744||||||901.38070119715||895.1388994935|895.1388994935|895.1388994935|895.1388994935|895.1388994935||||||||||||||||895.1388994935||||||895.1388994935|||||||||||||||||763.9535|||||||763.9535||||||||||||||||||763.9535||763.9535||763.9535|||763.9535|741.615|-1005|||-1005|||||||||||||||||||||-1005|-1005|-1005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|688.82806766097|688.82806766097|688.82806766097|688.82806766097|688.82806766097|688.82806766097|688.82806766097|688.82806766097|688.82806766097|688.82806766097|688.82806766097|688.82806766097|688.82806766097|688.82806766097|688.82806766097|668.05183990868|660.90178451758|660.90178451758|660.90178451758|649.5657814898|648.46846299872|648.46846299872|648.46846299872|648.46846299872|648.46846299872|648.46846299872|648.46846299872|648.46846299872|632.58070188877|630.33301693044|630.33301693044|||630.33301693044|630.33301693044||630.33301693044|630.33301693044|630.33301693044|630.33301693044|630.33301693044|630.33301693044|630.33301693044|601.12765837866|596.88765415152|596.88765415152||596.88765415152|587.02422362065|587.02422362065|587.02422362065|587.02422362065|587.02422362065|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|584.26512986399|559.72747380179|559.21912653153|559.21912653153|559.21912653153|559.17352588732||559.17352588732|559.17352588732|555.69367798787|553.6190267031||||552.80496955916|552.80496955916|552.80496955916|552.80496955916|552.80496955916|552.80496955916|552.80496955916|552.80496955916|544.69815362853||544.69815362853|544.69815362853|539.39319217257||539.39319217257|517.17513092416|499.10455966943|498.03122905687|498.03122905687|498.03122905687|498.03122905687|498.03122905687|497.460085177|497.460085177|497.460085177|497.460085177|488.50151133491|481.7085186423||481.7085186423|481.7085186423|481.7085186423|481.7085186423|481.7085186423|457.09381868043|457.09381868043|457.09381868043|-559.62899561678|-559.62899561678|-559.62899561678||-559.62899561678|-559.62899561678|-570.53474692012|-597.53861616613|-637.05364225707|-651.18651155191|-652.75450873495|-652.75450873495|-652.75450873495|-652.75450873495|-652.75450873495|-652.75450873495|-652.75450873495|-652.75450873495|-652.75450873495|-652.75450873495|-652.75450873495|596.51459070648|596.51459070648|596.51459070648|596.51459070648|596.51459070648|596.51459070648|596.51459070648|592.93339561157|-627.55529902588|-627.55529902588|-627.55529902588|-627.55529902588|-627.55529902588|-627.55529902588|-627.55529902588|-627.55529902588|-627.55529902588|-627.55529902588|-627.55529902588|-627.55529902588|-628.82121026235|-628.82121026235|-634.18267204714|-635.59122035186|-641.0157405765|-650.62669837819|-653.72456029108|-659.9233531229|-666.54219547607|-666.54219547607|-666.54219547607|-671.73069410385|-671.73069410385|-678.68961874711|-683.52718869037|-686.01312255859|-686.01312255859|-686.01312255859|-686.01312255859|-686.01312255859|-686.01312255859|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1056.7185750363|1050.2698457239|1050.2698457239|1043.6331619154|-1153.3975884879|-1153.3975884879|||-1153.3975884879|-1153.3975884879||-1153.3975884879|-1153.3975884879|-1153.3975884879|-1153.3975884879|-1153.3975884879|-1153.3975884879|-1153.3975884879|-1153.3975884879|-1153.3975884879|-1162.386209431||-1207.3735660345|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|1070.9767036953|987.77988110528|987.77988110528|938.92209011698|-1000.516933216||-1000.516933216|-1000.516933216|-1000.516933216|-1001.9632591289||||-1010.7925101432|-1025.9784075842|-1025.9784075842|-1030.6214908447|-1030.6214908447|-1031.8016564941|-1034.6948133761|-1034.6948133761|-1034.6948133761||-1034.6948133761|-1034.6948133761|-1034.6948133761||-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761||-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761|-1034.6948133761||-1034.6948133761|-1035.2164593067|-1070.2405103408|-1110.8227892676|-1210.3586547417|-1266.2318386019|-1355.8131540021|-1403.9590600024|-1499.676733336|-1540.1637688062|-1540.1637688062|-1540.1637688062|-1540.1637688062|-1540.1637688062|-1540.1637688062|-1540.1637688062|-1540.1637688062|-1540.1637688062|-1589.6264097847|1435.3161191813|1435.3161191813|1435.3161191813|1435.3161191813|1435.3161191813|-1572.9583580056|-1572.9583580056|-1572.9583580056|-1572.9583580056|-1572.9583580056|-1581.3426200063|-1586.4918000069|-1604.4254348215|-1604.4254348215|-1604.4254348215|-1604.4254348215|-1604.4254348215|-1604.4254348215|-1618.250483135|-1645.2783145944|-1656.8868081412|-1656.8868081412|-1691.2631201569|-1714.1812446188|-1714.923605132|-1722.4151168133|1569.313968706|1569.313968706|1569.313968706|1567.57107634|1552.166|1552.166|1552.166|1552.166|1552.166|1528.24|1508.6|-1635|-1635|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE|211.37815807612|211.37815807612|211.37815807612|211.37815807612|209.30171226628|209.30171226628|209.30171226628|209.30171226628|209.30171226628|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|207.10542670824|||207.10542670824|207.10542670824||204.45047412027|196.88811696274|196.88811696274|196.88811696274|196.88811696274|196.88811696274|196.88811696274|196.88811696274|196.88811696274|196.88811696274||196.88811696274|196.88811696274|196.88811696274|196.88811696274|196.88811696274|196.88811696274|196.88811696274|196.88811696274|196.88811696274|191.10878637375|191.10878637375|180.95420708195|178.83800786883|177.32000874315|176.65433178166|176.65433178166|175.72703531296|173.19670590329|172.71856211476|172.24284679418|171.89390505095|171.89390505095|171.89390505095|171.89390505095|171.89390505095|171.89390505095|171.81203711809|171.81203711809|171.81203711809|171.81203711809|171.81203711809|171.81203711809|171.81203711809|171.81203711809|171.81203711809|171.81203711809|171.81203711809|171.81203711809|165.68004124232|156.53337915813|154.70375462015|151.45344935126|151.45344935126||151.45344935126|151.45344935126|151.45344935126|151.45344935126||||151.45344935126|151.45344935126|151.45344935126|151.45344935126|151.45344935126|151.45344935126|151.45344935126|148.50383261251|146.32690536887||146.32690536887|146.32690536887|146.32690536887||139.94159816211|139.94159816211|139.94159816211|139.94159816211|139.94159816211|139.94159816211|135.71288684678|135.15788499603|135.15788499603|133.37707132514|133.37707132514|133.37707132514|132.36341258349|127.01490287055||117.9610031895|103.95667021055|93.076136062413|93.076136062413|89.917928958237|-128.17722849921|-128.17722849921|-128.17722849921|-128.17722849921|-128.17722849921|-128.17722849921||-128.17722849921|-129.97469833245|-136.78357818822|-136.78357818822|-149.09286465357|-149.38096072619|-150.20106747355|-155.33451941505|-172.89448165684|-172.89448165684|-172.89448165684|-172.89448165684|-175.2863293514|-175.2863293514|-175.2863293514|-175.2863293514|-175.2863293514|-175.2863293514|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-182.06441451755|-184.29379390839|-186.45716187836|-186.45716187836|-186.45716187836|-186.45716187836|-188.2857354204|-188.58115484|-188.58115484|-188.89596|-188.89596|-188.89596|-189.8844|-194.316|-196.5|-196.5|-196.5|-197.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3131.7192828265|3131.7192828265|3131.7192828265|3094.4682504031|-3586.254762379|-3586.254762379|-3586.254762379|-3586.254762379|-3586.254762379|-3598.0608470878|-3679.5613408923|-3679.5613408923|-3679.5613408923|-3679.5613408923|-3679.5613408923|-3679.5613408923|-3679.5613408923|-3679.5613408923|-3887.2903787692|-4034.2115319658|-4093.0128132954|-4117.7920147726|-4162.5210058921|-4162.5210058921|-4185.0233398801|-4217.9229645549|-4217.9229645549|-4217.9229645549|-4217.9229645549|-4217.9229645549|-4217.9229645549|||-4217.9229645549|-4217.9229645549||-4217.9229645549|-4217.9229645549|-4217.9229645549|-4217.9229645549|-4217.9229645549|-4217.9229645549|-4217.9229645549|-4217.9229645549|-4217.9229645549|-4217.9229645549||-4308.8032939499|-4357.5592154999|-4418.7150808641|-4418.7150808641|-4466.9056454045|4090.2955259294|4090.2955259294|4090.2955259294|4090.2955259294|4090.2955259294|4090.2955259294|4079.1920073203|4079.1920073203|4067.4355636892|4064.7693510459|4064.7693510459|4064.7693510459|4064.7693510459|4064.7693510459|4064.7693510459|3983.6326122733|3968.8674225596|3968.8674225596|3882.6304695106|3880.7005216785|3875.7783574205|3796.9759526895|3671.0843918772|3568.9826576414|3547.7585084904|3486.3983427671|3482.0920254075|3482.0920254075|3482.0920254075|3482.0920254075|3482.0920254075|3482.0920254075|3482.0920254075|3375.1022504527|3341.0638150754|3341.0638150754|3341.0638150754|3341.0638150754||3341.0638150754|3341.0638150754|3341.0638150754|3207.2931278615||||3120.3777504339|3120.3777504339|3120.3777504339|3120.3777504339|3120.3777504339|3120.3777504339|3120.3777504339|3038.7530560377|2843.058951153||2717.8432790589|2516.4925322877|2513.9715977871||2513.9715977871|2513.9715977871|2513.9715977871|2513.9715977871|2513.9715977871|2513.9715977871|2513.9715977871|2513.9715977871|2513.9715977871|2513.9715977871|2513.9715977871|2513.9715977871|2513.9715977871|2513.9715977871||2513.9715977871|2513.9715977871|2513.9715977871|2336.6351086523|-3104.4928089823|-3104.4928089823|-3104.4928089823|-3104.4928089823|-3104.4928089823|-3104.4928089823|-3104.4928089823||-3104.4928089823|-3221.1031210914|-3341.7812456571|-3500.3124951746|-3761.4583279718|-3966.6203644131|-4225.1337382368|-4409.5930424853|-4651.2144916503|-4955.7938796115|-5041.4121970512|-5041.4121970512|-5071.2080683485|-5071.2080683485|-5071.2080683485|-5071.2080683485|-5071.2080683485|-5071.2080683485|4697.7597955114|4697.7597955114|4697.7597955114|4697.7597955114|4697.7597955114|4690.5664394571|-5007.5567906192|-5007.5567906192|-5007.5567906192|-5007.5567906192|-5007.5567906192|-5007.5567906192|-5007.5567906192|-5007.5567906192|-5007.5567906192|-5007.5567906192|-5007.5567906192|-5007.5567906192|-5007.5567906192|-5144.5075451325|-5247.1296915397|-5247.1296915397|-5247.1296915397|-5371.9180636179|-5371.9180636179|-5371.9180636179|-5371.9180636179|-5390.7422929088|-5409.425|-5409.425|-5409.425|-5409.425|-5409.425|-5409.425|-5409.425|-5409.425|-5409.425|-5488.25|-5505|-5525|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE|82.83184769543|82.83184769543|82.83184769543|82.83184769543|79.090941883811|58.83781927832|58.83781927832|58.83781927832|58.83781927832|58.83781927832|58.83781927832|58.83781927832|58.83781927832|58.83781927832|58.83781927832|58.83781927832|58.83781927832|58.83781927832|58.83781927832|58.83781927832|58.83781927832|58.83781927832|58.83781927832|58.83781927832|-80.971110407703|-80.971110407703|-80.971110407703|-80.971110407703|-80.971110407703|-80.971110407703|-82.690122675226|||-82.710027994106|-82.710027994106||-86.793924812777|-86.793924812777|-86.793924812777|-86.793924812777|-86.793924812777|-86.793924812777|-86.793924812777|-86.793924812777|-93.437694236419|-100.04188248491||-102.54653609434|-104.8352297461|-104.8352297461|-109.76136638456|-111.84596264951|-112.18020080187|-112.18020080187|-117.58911200207|-120.2656800023|-124.01742222478|-126.01935802754|-128.9401344685|-128.9401344685|-128.9401344685|-132.13273048087|-132.13273048087|-132.13273048087|-132.13273048087|-136.8697005343|-142.79966726033|-146.27740806704|-153.41934229671|-157.41038032968|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-159.0663681065|-160.18485345166|-167.09428161296||-172.10475734773|-182.57377450338|109.59097613274|109.59097613274||||109.59097613274|109.59097613274|109.59097613274|109.59097613274|80.767751258605|-166.90401079185|-166.90401079185|-179.00445643538|-191.88204498195||-191.88204498195|-210.03560553551|-225.48400615056|||-239.76000683396|-263.73334092662|-286.64815658513|-288.94834146313|-288.94834146313|-308.49815718125|-330.66461909028|-345.98101122257|-345.98101122257|-368.64556802508|-393.16174225008|-418.1797136112|-445.08857067912||-473.87618964346|-509.52909960385|-537.03233289316|-571.36925877018|-607.52139863353|-646.13488737059|-685.14987485621|-727.94430539579||-771.04922821755|||-817.83247579728||-868.14719533031|-945.99688370034|-999.71875966705|-1055.7986218523|-1082.5540242803|-1140.6155825337|-1189.0173139263|-1251.6859043626|-1258.5398937362|-1277.8221041513|-1323.9690046126|-1382.1222279167|-1382.1222279167|-1417.9135865742|-1455.4595406379|-1487.7328229311|-1516.3698032567|-1526.7253522612|-1526.7253522612|-1526.7253522612|-1526.7253522612|-1526.7253522612|-1545.5281691791|-1550.5868546435|-1562.3187273816|-1569.7985859796|-1573.1095399773|-1594.0105999748|-1604.733999972|-1615.8155555245|-1632.0172839161|-1649.4636487956|-1677.4596097729|-1698.2884553033|-1725.5982836703|-1767.0536485225|-1795.8929428028|-1818.7699364476|-1860.8554849418|-1891.228316602|-1953.3092406688|1678.1771213705|1678.1771213705|1678.1771213705|1678.1771213705|1625.4745793005|1586.638421445|1564.59824605|1534.8313845|1503.74245|1503.74245|1463.8805|1407.645|-1490.5|-1490.5|-1517.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|217.45154239401|217.37671377112|217.01579307902|216.46113591087|216.46113591087|216.46113591087|215.85959545652|215.81621717391|214.86524130434|211.58637922705|209.05431025227|201.51867805808|199.00454081245|199.00454081245|197.50504534716|-208.70882386296|-208.70882386296|-208.70882386296|-208.70882386296|-208.70882386296|-208.93836279377|-208.93836279377|-211.90723411969|200.91655820798|200.91655820798|200.91655820798|200.91655820798|199.9767313422|198.23803482466|196.90848929228|196.90848929228|||196.90848929228|196.90848929228||195.59276588031|194.47807320034|189.69785911149|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871||187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|187.98847816871|186.1538646319|184.44873847989|182.16526497765|-193.81847471751|-193.81847471751|-193.81847471751|-193.81847471751|-193.81847471751|-193.81847471751|-198.63588184976|182.23027812654|182.08919791837|180.43244213153|179.4249357017|178.04829401264|178.04829401264|178.04829401264|178.04829401264|175.99810445849||164.99789384277|-184.26803229288|-184.26803229288|-185.96448032542||||-187.57164480602|-189.52404978447|-190.52672198274|-190.80746886971|-191.56385429968|-194.07094922187|-196.52327691319|-199.08141879243|-199.81268754715||-200.51409727461|-201.34899697179|-204.3877744131||-204.76419379233|-206.23799310259|-207.87554789176|-208.97283099085|-209.19203443427|-209.65781603808|-210.17535115343|-211.25039017047|-213.0559890783|-213.062210087|-213.06912231889|-213.07680257655|-213.08533619616|-213.09481799574||-213.1053533286|-213.29673250444|-213.29673250444|-214.94658333882|-214.94658333882|-215.71842593202|-216.52892090373|-216.52892090373|-219.92102322636|-222.69002580707|-224.38892074947||-224.38892074947|-228.09880083275|-235.49866759194|-240.05407510215|-240.60641303451|-240.60641303451|-240.60641303451|-241.02283138581|-241.02283138581|-241.02283138581|-241.02283138581|-241.02283138581|-241.02283138581|-241.80314598423|-243.44793998248|-244.99771109164|-248.88634565738|243.82229400056|243.82229400056|243.82229400056|243.82229400056|243.82229400056|243.82229400056|243.82229400056|243.82229400056|243.82229400056|243.82229400056|241.52477111173|-243.3991920071|-243.3991920071|-243.3991920071|-243.3991920071|-243.3991920071|-243.42502570097|-243.42502570097|-243.42502570097|-243.42502570097|-243.42502570097|-243.42502570097|-243.42502570097|-243.42502570097|-243.42502570097|-243.42502570097|-243.42502570097|-243.42502570097|-243.42502570097|-244.4166952233|-244.73048793|-244.73048793|-244.7560977|-244.784553|-244.81617|-246.057|-246.057|-246.7|-246.7|-247.5|-247.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE|-58.75114292423|-58.75114292423|-58.75114292423|-58.75114292423|-58.75114292423|-58.75114292423|-58.75114292423|-58.75114292423|-58.75114292423|-58.75114292423|-58.75114292423|-59.612381026922|-60.569312252135|-61.074543961275|-61.074543961275|-61.074543961275|-61.074543961275|-61.074543961275|-61.074543961275|-61.074543961275|-61.074543961275|-61.074543961275|-61.074543961275|-61.074543961275|-61.074543961275|-61.350824993368|-61.350824993368|-61.350824993368|-61.350824993368|-61.350824993368|-61.350824993368|||-61.350824993368|-61.350824993368||-61.350824993368|-61.350824993368|-61.350824993368|-61.350824993368|-61.350824993368|-61.350824993368|-61.350824993368|-65.167583325964|-66.63064813996|-68.867386822178||62.011629684458|62.011629684458|62.011629684458|62.011629684458||62.011629684458|62.011629684458|62.011629684458|62.011629684458|61.624032982731|60.10450112703|60.10450112703||60.10450112703||60.10450112703|60.10450112703|60.10450112703|60.10450112703|60.10450112703|60.10450112703|60.10450112703|60.10450112703|60.10450112703|60.10450112703|60.10450112703|60.10450112703|60.10450112703||60.10450112703|59.77092061321|59.77092061321|59.77092061321|59.657212449883|59.657212449883|59.657212449883|59.657212449883|59.657212449883|59.657212449883|59.657212449883|59.657212449883|59.657212449883|-71.498380658615||-71.498380658615|-71.498380658615|-71.498380658615|-71.55375628735||||-71.695995416481|-71.695995416481||-72.606661573868|-76.007401748742|-77.508224165269|-77.786915739188|-78.74310585085|-78.74310585085|||-81.770117612055|-83.411241791172||-85.470849279704|-85.470849279704|-85.470849279704||-85.470849279704|-85.470849279704|-89.055382472372|-89.055382472372|-89.055382472372|-89.055382472372|-89.055382472372||||||||||-89.055382472372|-89.055382472372|-89.055382472372||-89.055382472372||||-89.055382472372|-89.055382472372|-89.055382472372|-89.055382472372||||-89.055382472372|-89.055382472372|-89.055382472372||||85.487182132873|85.487182132873|||85.487182132873||85.487182132873|85.096869036526|84.663187818362|-84.81868020182||-85.854089113133|||||86.051012096519|||-88.637843489||-88.637843489||-88.637843489|-88.93093721||-89.2565969|-89.618441|||||-91.3561|-91.3561|||-91.729|-92.31|-92.9||-94.5|-91|-88||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|-350.22744955225|-351.36383283583|-352.6264809287|-354.02942325411|-355.58824806012|-357.32027562236|-359.24475069151|-361.3830563239|-363.758951471|-366.39883496778|-368.18357010231|-368.18357010231|-368.18357010231|-368.18357010231|-368.18357010231|-368.18357010231|-368.18357010231|-368.18357010231|-368.18357010231|-368.18357010231|-368.18357010231|-368.18357010231|-368.18357010231|-368.18357010231|-368.18357010231|-368.18357010231|-368.18357010231|-368.18357010231|-368.18357010231|-369.7146320718|-369.7146320718|||-369.7146320718|-369.7146320718||-374.23848007978|-375.26497786642|-375.40553096269|-375.82240186925|-375.82240186925|-375.82240186925|-381.80266874362|-383.33629860402|-388.5958873378|-388.86952995583||-388.86952995583|-388.86952995583|-393.18836661758|-393.83589385128|-393.83589385128|-393.83589385128|-395.81765983476|-396.46406648306|-396.75993917435|-396.75993917435|-396.75993917435|-396.75993917435|-396.75993917435|-406.39993241595|-407.12337335302|-407.12337335302|-424.30921227304||-424.30921227304|-424.30921227304||-424.30921227304||-424.30921227304|-424.30921227304|-424.30921227304|-424.30921227304|-424.30921227304|-424.30921227304|-427.45468030338|-439.28297811487|-444.26197272273|||||-444.26197272273||||-444.26197272273|||||||||||-452.29108080303||||||||||||||424.12102132997|||||||-429.75442074448||||||||-442.61602304942|-445.12891449936|-447.02335123378|-447.02335123378|-448.03818966297|-448.03818966297|-448.03818966297|-448.03818966297|-448.03818966297|-448.03818966297|-448.03818966297||-448.03818966297||-448.03818966297|-448.03818966297|-448.03818966297|-448.03818966297|-448.03818966297|-448.03818966297|||-448.03818966297|-448.03818966297|-456.4868774033||||||||||446.82184169644|446.82184169644|446.82184169644|440.693631724|440.693631724|428.142156|428.142156|428.142156||424.564|-490|-490|-490|||-490|||-490||||||||||-490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE|-436.05657339549|-436.37906119712|-436.37906119712|-436.37906119712|-436.37906119712|-436.37906119712|-436.37906119712|-436.37906119712|409.49619577457|409.49619577457|409.49619577457|409.49619577457|409.49619577457|409.49619577457|409.49619577457|409.49619577457|409.49619577457|409.49619577457|409.49619577457|409.49619577457|409.08087126635|409.08087126635|409.08087126635|409.08087126635|409.08087126635|409.08087126635|409.08087126635|409.08087126635|409.08087126635|409.08087126635|409.08087126635|||409.08087126635|403.39613736586||403.39613736586|402.66237485096|401.887608803|401.887608803|401.887608803|401.887608803|401.887608803|401.887608803|401.887608803|401.887608803||401.887608803|401.887608803|401.887608803|401.887608803|401.887608803|401.887608803|401.887608803|401.887608803|401.887608803|401.887608803|401.887608803|401.887608803|401.887608803|401.887608803|401.887608803|401.887608803|401.887608803|401.887608803|400.76400978111|399.40445531234|393.00495034705|-438.33956747278|-438.33956747278|-440.37729719198|-441.64144132442|-444.8238236938|-446.86891814049|-446.86891814049|-453.63213126721|-460.36903474135|417.07241064798|417.07241064798|417.07241064798|417.07241064798|417.07241064798|417.07241064798|417.07241064798|417.07241064798|417.07241064798|403.08045627554|399.53384030615|387.70426700684|384.8936300076||381.26374075012|381.26374075012|378.84860083346|375.06810071193||||375.06810071193|375.06810071193|375.06810071193|375.06810071193|375.06810071193|375.06810071193|375.06810071193|372.52011190215|366.24456878016||363.71618753352|358.90687503724|358.38408759959||358.38408759959|358.38408759959|358.38408759959|358.38408759959|358.38408759959|358.38408759959|358.38408759959|358.38408759959|358.38408759959|358.38408759959|358.38408759959|358.38408759959|358.38408759959|-426.57280482531||-426.57280482531|-426.57280482531|-426.57280482531|-426.57280482531|-426.57280482531|-426.57280482531|-426.57280482531|-426.57280482531|-426.57280482531|-426.57280482531|-426.57280482531||-426.57280482531|-446.18523437801|-446.18523437801|-446.18523437801|-446.18523437801|-446.18523437801|-446.18523437801|-446.18523437801|-446.18523437801|-446.18523437801|-456.42803819779|-469.0311535531|-481.70128172567|-486.27750127126|-486.27750127126|-486.27750127126|-486.27750127126|-486.27750127126|-488.75277919029|-497.72531021144|-504.91701134604|-511.24112371782|-516.49013746425|-520.32237496027|-523.02486106697|-528.13873451886|-532.82081613206|-538.85646236896|-544.17384707662|-552.69316341847|-554.65907046496|-563.23230051663|-572.01387062433|-572.01387062433|-572.01387062433|-572.01387062433|-575.84874513815|-580.66527237572|-587.9614137508|-596.90157083422|-601.83507870469|-608.90271427256|-608.90271427256|-608.90271427256|-614.66384478094|-614.66384478094|-618.23760531215|-626.3751170135|-628.750130015|-632.1735|-632.1735|-632.1735|-632.1735|-632.1735|-634|-634|-634|-645|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE|422.71843374021|422.71843374021|422.71843374021|422.71843374021|422.71843374021|422.71843374021|422.71843374021|422.69674400275|422.69674400275|422.69674400275|422.69674400275|417.32971555861|414.6045871094|414.6045871094|412.782874566|410.22503330715|410.22503330715|410.22503330715|410.22503330715|410.22503330715|410.22503330715|410.22503330715|410.22503330715|410.22503330715|410.22503330715|410.22503330715|410.22503330715|410.22503330715|410.22503330715|410.22503330715|410.22503330715|||409.25003700794|406.1667077866||403.29223183531|-420.01854517221|-420.01854517221|-420.01854517221|-420.01854517221|-420.01854517221|-420.01854517221|-420.01854517221|-420.01854517221|-420.01854517221||-420.01854517221|-421.0206057469|-423.13400638545|-429.70445153939|-435.00494615488|-447.56105128319|-454.51227920355|-461.56919911506|-472.07688790562|-479.86320878402|-493.73689864891|469.7939522853|469.7939522853|466.32661365033|461.69623738925|455.55137487695|449.9459720855|444.1174700282|444.1174700282|444.1174700282|444.1174700282|439.61916033098|439.61916033098|439.61916033098|439.61916033098|439.61916033098|439.61916033098|439.61916033098|439.61916033098|439.61916033098|437.57684481219|430.97427201355|422.0825244595|-436.30979674215|-436.30979674215|-436.30979674215|-436.30979674215|-436.30979674215|-436.30979674215|-436.30979674215|-436.30979674215|-436.30979674215|-436.30979674215||-436.30979674215|-436.30979674215|-436.30979674215|-436.30979674215||||-437.34421860239|-439.49357622488|-440.11552620356|-440.11552620356|-443.46169578173|-447.06855086859|-447.4095009651|-448.56611218344|-449.29568020382||-452.28439804612|-452.28439804612|-452.28439804612||-452.28439804612|-452.28439804612|-452.28439804612|-452.28439804612|-452.64933116235|-461.85507148699|429.89427779563|429.89427779563|429.89427779563|429.89427779563|429.89427779563|429.89427779563|429.89427779563|422.88253088403||-450.10798656293|-450.10798656293|-458.11998506992|-459.91109452213|-460.34566058014|-466.82851175572|-470.73890340212|-470.73890340212|-473.82100378013|-475.02333753348|-479.35926392609||-481.17695991788|464.21332937792|464.21332937792|464.21332937792|464.21332937792|464.21332937792|464.21332937792|464.21332937792|464.21332937792|460.9036993088|-489.23097950063|-489.23097950063|-489.23097950063|-489.23097950063|-489.23097950063|-489.23097950063|-489.23097950063|-489.23097950063|-495.70093209963|-495.70093209963|-495.70093209963|-498.33436899959|-502.26040999954|-503.28934444394|-503.91277091844|-503.91277091844|-508.45863435382|-509.59483450456|-509.59483450456|-509.59483450456|-509.66092722729|-510.62325247476|-515.69250274974|-522.88055861082|-530.86728734536|-533.85254149484|-543.9472683276|-553.16363147511|-561.07070163901|-570.80686095886|-570.80686095886|-570.80686095886|-578.95206773207|-587.750559765|-587.750559765|-587.750559765|-587.750559765|-587.750559765|-587.750559765|-591.38951085|-599.5994565|-605.388285|-622.165|-622.165|-622.165|-626.85|-659|-675|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||-205.17703271429|-205.17703271429||-205.17703271429|-205.17703271429|-205.17703271429|-205.17703271429|-205.17703271429|-205.17703271429|-205.17703271429|-205.17703271429|-205.17703271429|-205.17703271429|-205.17703271429|-205.17703271429|-205.17703271429|-205.17703271429||-205.17703271429|-210.19670301588|-216.8852255732|-221.13034133962|-221.13034133962|-221.13034133962|-221.13034133962|-221.13034133962|-221.13034133962|-221.13034133962|-221.13034133962|-221.13034133962|||-221.13034133962|-221.13034133962||-221.13034133962|-221.13034133962|-221.13034133962|-221.13034133962|-221.13034133962|-221.13034133962|-221.13034133962|-221.13034133962|-224.97815704403|-231.96068770867||-231.96068770867|-237.23409745408|-242.53511310574|-242.53511310574|-242.53511310574|-248.7056812286|-252.33964580955|-253.5440508995|-263.38227877723|-270.29910960151|-270.29910960151|-283.44125834707|225.93004614421|225.93004614421|225.93004614421|225.93004614421|225.93004614421|225.93004614421|225.93004614421|225.93004614421|225.93004614421|219.03338460468|208.25429986925|208.25429986925|208.25429986925|205.96204826894|205.96204826894|205.96204826894|205.96204826894|193.51338696548|188.68154107276|182.97949008084|171.87344422572|171.87344422572|171.87344422572|171.87344422572|171.87344422572|-200.34285692175|-200.34285692175|-200.34285692175|-200.34285692175|-200.34285692175|-200.34285692175||-200.34285692175|-200.34285692175|-200.34285692175|172.25517334615||||172.25517334615|172.25517334615|172.25517334615||172.25517334615|172.25517334615||171.95019260683|164.88910289648||157.84788062367|157.84788062367|157.84788062367||157.84788062367|157.84788062367|157.84788062367|157.84788062367|157.84788062367|156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404||156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404|156.51568767404||141.46187519337||124.09585074537|-148.71373432917|-155.90414925463|-160.17127694959||-168.80141883288|-171.77935425875||-179.86594917639|164.76130360391||164.76130360391|164.76130360391|164.76130360391|164.76130360391|164.76130360391|-180.71482675648|-180.71482675648|-180.71482675648||-180.71482675648|-181.32077377343|-181.32077377343|-182.07863752603|-182.92070836226|-183.3715262342|-183.3715262342|-183.3715262342|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|169.384153407|168.53794823|-180.619817|-180.619817|-181.63313|-185.4257|-187.473|-196.47|-198.8|-200.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||5788.4895597506||||||||||||||||5788.4895597506|||5788.4895597506|5788.4895597506|5788.4895597506|5698.3217330562|-6295.8990949923||-6295.8990949923|-6452.3878833248|-6502.6532036942||||-6641.8368929936||||-6718.7076588818|||6284.4440060259|||||||||||||6284.4440060259||||||6284.4440060259|6284.4440060259|6284.4440060259|||||||||||||6282.715562251|||||6208.5728469455||||||||||||||6126.1920521617||||||||||||||||||6034.6578357352||||||||||||||||5999.6198174836|||||||||5338.4664638706||5288.560287|5288.560287|5288.560287|5288.560287|||5288.560287||-5600.48857|-6289.9873|-6461.097|6037.67||||||5661.3|||||||||||||||||||||||||-5943||-5970||||||||-6050||-6050||-5800||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|-214.20927863955|-214.20927863955|-214.20927863955|-214.20927863955|-214.93397140611|-214.93397140611|-214.93397140611|-214.93397140611|-218.36910050138|-218.36910050138|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|||-223.27798103518|-223.27798103518||-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-223.27798103518|-225.64220115021|-236.15800127801||-238.06444586445|-242.40493984939|-244.01844425851|-244.01844425851|-246.19561019569|-246.19561019569|-248.25383974776|-248.25383974776|-249.83759971973|-253.28098730831|-253.28098730831|-255.97887478702|-258.88749973706|-258.88749973706|-262.20833304117|-265.12037004575|-266.91152227306|-269.67946919228|-273.19941021365|-277.77712245961|-281.97458051068|-286.30508945631|-288.33898828479|-297.7099869831|-303.70780107421|-303.70780107421|-303.70780107421|-310.56422341578|-319.84913712865|-337.27681903183|-358.86313225759|268.90978825242|268.90978825242|268.90978825242|268.90978825242|268.90978825242|268.90978825242|268.90978825242|268.90978825242|268.90978825242|268.90978825242|268.90978825242|268.90978825242||268.90978825242|268.90978825242|268.90978825242|268.90978825242||||268.90978825242|268.90978825242|268.90978825242|268.90978825242|268.90978825242|268.90978825242|268.90978825242|268.90978825242|268.90978825242||268.90978825242|268.90978825242|249.8639361141||249.8639361141|246.19004458531|246.19004458531|236.65560509479|215.61733899421|214.60362596283|214.60362596283|214.60362596283|214.60362596283|193.23295935576|193.23295935576|193.23295935576|193.23295935576|193.23295935576||193.23295935576|193.23295935576|193.23295935576|193.23295935576|193.23295935576|193.23295935576|193.23295935576|193.23295935576|193.23295935576|181.36995483973|-278.19042686628||-278.19042686628|-278.19042686628|-278.19042686628|-278.19042686628|-290.8165710375|-290.8165710375|-290.8165710375|229.8804|229.8804|229.8804|229.8804|229.8804|229.8804|229.8804|-266.85989910602|-266.85989910602||-266.85989910602||-266.85989910602|-266.85989910602|-266.85989910602|-266.85989910602|-266.85989910602||-266.85989910602|-266.85989910602|-266.85989910602|-274.17766567335|-281.53073963706|-287.70082181896|||-291.44535757662|-295.20444522838|-295.20444522838|-295.20444522838|-295.20444522838|-295.20444522838|-295.20444522838|-296.5604946982|-297.51166077578|-311.01439601948|-311.01439601948|-311.12710668832|-311.69678520924|-314.2561884|-314.2561884|-314.2561884|-314.2561884|-316.506876|-323.00764|-328.1196|-337|-337|-337|-337|-337|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-1612.6267124037|-1612.6267124037|-1612.6267124037|-1612.6267124037|-1612.6267124037|-1612.6267124037|-1612.6267124037|-1612.6267124037|-1612.6267124037|-1612.6267124037|-1620.524833015|-1620.524833015|-1620.524833015|-1620.524833015|-1620.524833015|-1620.524833015|-1620.524833015|-1620.524833015|1507.0525102055|1507.0525102055|1507.0525102055|1507.0525102055|1507.0525102055|1507.0525102055|1507.0525102055|1507.0525102055|1507.0525102055|1501.1694557838|1496.099231495|1496.099231495|1496.099231495|||1496.099231495|1490.94359055||1490.2151006111|1475.5167784567|1457.2408649519|1446.934294391|1425.4825493234|1424.8241349671|1424.8241349671|1418.2640161737|1418.2640161737|1418.2640161737||1418.2640161737|1418.2640161737|1418.2640161737|1418.2640161737|1418.2640161737|1418.2640161737|1411.7456989799|1411.7456989799|1406.5502931801|1406.5502931801|1406.5502931801|1406.5502931801|1406.5502931801|1406.5502931801|1406.5502931801|1406.5502931801|1393.210238494|1393.210238494|1385.7891538822|1370.3212820913|1351.4680912126|1338.0201013473|1321.9667792748|1306.9075325275|1302.6750361417|1300.6394393259|1300.6394393259|1300.6394393259|1300.6394393259|1281.1501202981|1281.1501202981|1281.1501202981|1281.1501202981|1281.1501202981|1281.1501202981|1281.1501202981|1281.1501202981|1267.8087904915|1267.8087904915|1247.1096178907|1247.1096178907|1236.614702182|1236.614702182||1236.614702182|1234.8059699267|1234.8059699267|1234.8059699267||||1234.8059699267|1234.8059699267|1232.3310838881|1232.3310838881|1232.3310838881|1232.3310838881|1232.3310838881|1232.3310838881|1232.3310838881||1232.3310838881|1232.3310838881|1232.3310838881||1232.3310838881|1232.3310838881|1138.4234265423|1062.9704739359|1024.9671932621|1008.5746591801|976.74962131121|955.24644606322|955.24644606322|926.32675266361|926.32675266361|926.32675266361|926.32675266361|926.32675266361||926.32675266361|926.32675266361|926.32675266361|926.32675266361|918.69639184845|876.72394055365|876.72394055365|858.1822426115|-1144.0099484265|-1144.0099484265|-1144.0099484265||-1144.0099484265|-1184.1777204739|-1193.8085783043|-1243.8526451362|-1243.8526451362|-1243.8526451362|-1266.8177573885|-1266.8177573885|-1266.8177573885|-1342.0197304317|-1375.2997004796|-1378.1107783107|-1379.6118822422|-1379.6118822422|-1379.6118822422|-1379.6118822422|-1379.6118822422|-1379.6118822422|-1427.0687580469|-1465.6319533855|-1504.5542042226|-1504.5542042226|-1504.5542042226|-1504.5542042226|-1504.5542042226|-1504.5542042226|-1504.5542042226|-1504.5542042226|-1510.060226914|-1549.7891410156|-1582.5434900173|-1588.103877797|-1594.8376419967|-1597.5973799963|-1597.9627983488|-1597.9627983488|-1597.9627983488|-1624.6808870543|-1626.3626708563|-1626.3626708563|-1626.3626708563|-1660.9585231737|-1666.8913095|-1666.8913095|-1666.8913095|-1666.8913095|-1666.8913095|-1666.8913095|-1666.8913095|-1666.8913095|-1671.895|-1671.895|-1671.895|-1671.895|-1686.55|-1697|-1697.5|-1697.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE|-142.59374135188|-146.54860150209|-146.57852037295|-146.57852037295|-148.92057819216|-149.35619799129|-149.6179977681|-150.908886409|-152.27640297408|-152.27640297408|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|||-152.54274454467|-152.54274454467||-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467|-152.54274454467||-152.54274454467|-152.54274454467|-154.3252717163|-154.52807968478|-154.75778034564|-154.75778034564|-154.75778034564|-154.75778034564|-156.39753371738|-157.02006640037|-157.02006640037|-157.02006640037|-157.02006640037|-157.02006640037|-157.02006640037|-157.02006640037|-157.02006640037|-158.18896266708|-160.32106963009|-162.85674403343|-163.00749337048|-165.0083259672|-167.342584408|-169.65842712|-170.23158568889|-171.03509520987|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915||-171.932613915|-171.932613915|-171.932613915|-171.932613915||||-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915|-171.932613915||-171.932613915|-171.932613915|-171.932613915||-171.932613915|-171.932613915|-182.98068212778|-183.53170633059|-183.53170633059|-196.03522925621|-203.76136584024|-212.06818426693|-220.8781677187|-220.8781677187|-220.8781677187|-223.11169289456|-223.11169289456|-223.11169289456||-223.11169289456|-223.11169289456|-223.11169289456|-223.11169289456|-223.11169289456|-224.51299210506|-225.40490685714|-225.40490685714|-225.40490685714|-225.40490685714|-225.40490685714||-225.40490685714|-238.78322984126|-259.87025537918|-274.96695042131|-292.40772269035|-303.4530252115|-314.94780579056|-317.94200643395|-326.15778492661|-332.81208015631|-332.81208015631|-340.0134223959|-341.23713599544|-344.48046943369|-344.48046943369|-344.48046943369|-344.48046943369|-365.86718825966|-376.07465362184|-377.6922546253|-377.6922546253|-377.6922546253|-382.880282917|-386.31142546333|-390.4571394037|-392.0280599847|-392.0280599847|-392.0280599847|-392.0280599847|-392.0280599847|-392.0280599847|-392.0280599847|-396.80895553856|-398.90966068614|-398.90966068614|-398.90966068614|-398.90966068614|-398.90966068614|-403.12184520683|-403.65659902077|-403.65659902077|-407.71|-407.71|-407.71|-407.71|-407.71|-407.71|-407.71|-407.71|-407.71|-407.71|-407.71|-407.71|-407.71|-407.71|-418.9|-419|-421|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|65.137788808531|65.137788808531|65.137788808531|65.137788808531|65.137788808531|65.137788808531|-102.72891359967|-102.72891359967|-102.72891359967|-102.72891359967|-102.72891359967|-109.75434844408|-115.33816493786|-120.59756887344|-120.59756887344|-120.59756887344|-120.59756887344|-123.77507652604|-129.94660703161|-129.94660703161|-129.94660703161|-136.49623003512|-147.49581115014|-157.27312350015|-169.35902611128|-185.95447345698|-187.56052606331|-206.17836229256|-214.80929143618|-229.2325460402|-241.647273378|||-261.05252597556|-277.94725108395||-295.07068035056|-295.07068035056|-312.30075594507|-332.00083993896|-343.77871104329|-357.3811247448|-357.3811247448|-367.09013860534|-401.10015400593|-409.33350445103||-421.03722716781|-426.7672388239|-426.7672388239|-426.7672388239|-426.7672388239|-426.7672388239|-426.7672388239|-432.29693202656|379.49761478202|379.49761478202|368.77512753558|357.77932446582|357.77932446582|357.77932446582|351.64369385091|350.7152153899|348.21906448865|348.21906448865|348.21906448865|348.21906448865|348.21906448865|346.24340498739|330.71489443043|327.23877158936|326.82085732152|318.80095257946|314.7788361994|301.42092911045|298.57881012272|293.53201124747|286.48001249718|285.31112499687|283.6790277743|278.86558641589|278.21677335295|278.21677335295|274.51984964632|274.51984964632|274.51984964632|274.51984964632|264.68872182925|253.20969092139|248.28901360958||248.28901360958|248.28901360958|244.62841186368|244.62841186368||||237.25379095965|235.6640755223|235.6640755223|235.6640755223|235.6640755223|235.6640755223|235.6640755223|232.07119502478|221.93305216019||221.93305216019|221.93305216019|215.253856||215.253856|215.253856|215.253856|215.253856|215.253856|215.253856|215.253856|215.253856|215.253856|213.96|213.96|213.96|213.96|179.4||-187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|152.1251852076|152.1251852076|152.1251852076|152.1251852076|152.1251852076|152.1251852076|152.1251852076|152.1251852076|152.1251852076|152.1251852076|152.1251852076|152.1251852076|132.99989684006|132.99989684006|132.99989684006|132.99989684006|132.99989684006|132.99989684006|132.99989684006|132.99989684006|132.99989684006|132.99989684006|132.116737108|132.116737108|132.116737108|132.116737108|132.116737108|132.116737108|132.116737108|132.116737108|132.116737108|||132.116737108|132.116737108||132.116737108|132.116737108|132.116737108|132.116737108|132.116737108|132.116737108|132.116737108|132.116737108|132.116737108|132.116737108||131.35034265955|-151.73859616296|-153.59844018107|-154.33160020119|-157.14622244576|-158.3846916064|-158.44406371161|-158.44406371161|-158.60451523512|-159.00501692791|-159.20460206854|-159.20460206854|-159.20460206854|-159.20460206854|-159.20460206854|-159.20460206854|-159.94955785394|-160.64071501182|-160.64071501182|-160.64071501182|-160.64071501182|-160.64071501182|-160.64071501182|-160.64071501182|140.6301386823|140.6301386823|140.6301386823|140.6301386823|140.6301386823|140.6301386823|140.6301386823|140.6301386823|140.6301386823|140.6301386823|140.6301386823|140.6301386823|140.6301386823|139.755709647|138.00634405223|134.00704894692|133.73005438547|131.81117153941|-152.08270430884||-152.08270430884|-152.08270430884|-152.08270430884|-152.08270430884||||-152.08270430884|-153.04654852943|-153.04654852943|-153.08876119849|-153.08876119849|-153.08876119849|-153.08876119849|-153.08876119849|-153.08876119849||-153.08876119849|-153.08876119849|-153.08876119849||-153.08876119849|-153.08876119849|-153.08876119849|-157.27090191557|-157.27090191557|-157.27090191557|-157.27090191557|-157.27090191557|-157.27090191557|-157.27090191557|-157.27090191557|-157.27090191557|-157.27090191557|-157.27090191557||-157.27090191557|-157.27090191557|-157.27090191557|-157.27090191557|-157.27090191557|-157.27090191557|-160.01345915503|-160.01345915503|-170.23717683892|-181.59686315436|-191.77429239373||-203.74921377081|-219.99912641201|-234.83236268001|-258.24983046915|-258.24983046915|-270.94425607683|-288.93806230759|-292.83711395999|-292.83711395999|-299.8190155111|-300.89015514435|-300.89015514435|-300.89015514435|-300.89015514435|-300.89015514435|-300.89015514435|-300.89015514435|-300.89015514435|-300.89015514435|-300.89015514435|-300.89015514435|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|-301|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE|199.48939676732|199.48939676732|199.48939676732|199.48939676732|199.48939676732|199.48939676732|199.48939676732|199.48939676732|199.48939676732|199.48939676732|199.48939676732|199.48939676732|194.38733889053|194.38733889053|194.38733889053|194.38733889053|194.38733889053|194.38733889053|164.48593210058|-258.12674211046|-262.3630467894|218.77056066732|218.77056066732|218.77056066732||218.77056066732|218.77056066732|218.77056066732|218.77056066732|218.77056066732|200.4117340748|||-258.54251769467||||||224.59966074378|224.59966074378|224.59966074378|224.59966074378|224.59966074378||224.59966074378|||221.30770441832||221.30770441832|221.30770441832|221.30770441832|221.30770441832|221.30770441832|208.66383261521|208.66383261521|193.84870290579|193.16522545088||188.44638225938|188.44638225938|188.44638225938|188.44638225938|188.44638225938|188.44638225938|188.44638225938|168.21775587578|168.21775587578|165.01972875087|158.24414305652|-172.39539660387|-177.99488511541|-187.69121619187|-187.69121619187|-191.54579576874|-199.43977307638|-201.04419230709|-204.82688034121|-205.02986704579|||-213.31096338421|-214.17884820467||-225.53205356075||185.54811407832|185.54811407832|185.54811407832||185.54811407832|185.54811407832||185.54811407832|||||185.54811407832|||||185.54811407832|185.54811407832|181.05346008703||176.0594000967|170.51044455189|-210.85074262245||-210.85074262245|-210.85074262245|||-210.85074262245|-210.85074262245|-210.85074262245|-210.85074262245|-210.85074262245|-218.66749180272|-219.63054644747||-231.58949605274|-237.0994400586||-249.88826673178|-270.65362970198|-283.46127123701|-283.46127123701|-285.58181634199|230.42997935426|230.42997935426|230.42997935426|230.42997935426|230.42997935426|230.42997935426||230.42997935426|-227.77231912996|-227.77231912996|-227.77231912996|-243.53172847984|-243.53172847984||-243.53172847984|-243.53172847984|-243.53172847984|||-243.53172847984|-243.53172847984|-243.53172847984|-243.53172847984|-243.53172847984||-252.92414275538||-261.4712697282|-284.00156756568|-284.00156756568||-305.33507507298||||||-320.5121552705|||-320.5121552705|-320.5121552705|-320.5121552705|-332.12461696722|-336.80512996358|-338.38975303647|-338.38975303647|-338.38975303647||-341.17253461292|-341.17253461292|-353.5250384588|-359.4444972|-359.4444972|-359.4444972||-364.716108||-391.24012|-437.28|-437.28|-437.28|-445.2|202|-202|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|691.69599447318|691.69599447318||691.69599447318||691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|691.69599447318|683.75674902899|683.75674902899|683.75674902899|683.75674902899|683.75674902899|683.75674902899|||683.75674902899|683.75674902899||644.9931903733|-874.30487101647|-874.30487101647|-877.56096779608|-895.00756625189|-895.00756625189|-895.00756625189|-895.00756625189|-895.00756625189|-921.11951805765||-939.7463185897|-939.7463185897|-963.32924287744|-967.5052381203|-967.5052381203|-973.0311581732|-973.0311581732|-998.80389897926|-998.80389897926|752.27988792483|752.27988792483|752.27988792483|752.27988792483|752.27988792483|745.67885860746|745.67885860746|745.67885860746|736.03206511939|698.71242607333|698.71242607333|-811.69650042169|-811.69650042169|-811.69650042169|-811.69650042169|-821.32944491299|-828.83339338326|-828.83339338326|-828.83339338326|739.25913891648|739.25913891648|739.25913891648|739.25913891648||739.25913891648|739.25913891648|739.25913891648|739.25913891648|739.25913891648|739.25913891648|739.25913891648|739.25913891648|721.00996634122|721.00996634122||721.00996634122|721.00996634122|685.01107371247|670.01230412497||||-756.12903207621|-756.12903207621|-756.12903207621|-756.12903207621|-756.12903207621|-756.12903207621|-756.12903207621|-756.12903207621|-756.12903207621||-756.12903207621|-756.12903207621|-756.12903207621||-756.12903207621|-756.12903207621|-756.12903207621||-756.12903207621|-756.12903207621|-756.12903207621|-756.12903207621|-756.12903207621|-756.12903207621|-756.12903207621|-756.12903207621|-756.12903207621|-793.19892452912||-809.22246698355|-809.22246698355|-809.22246698355|-809.22246698355|-809.22246698355|-819.84804424866|-819.84804424866||-819.84804424866|-819.84804424866|-819.84804424866||-819.84804424866|-824.83116027629|-860.09017808477|-905.10019787196|-955.28490791764|-955.28490791764|-955.28490791764|-955.31656435294|-987.00146001775|-987.00146001775|-987.00146001775|-1030.0016222419|-1069.5166679232|-1069.5166679232|-1069.5166679232|-1069.5166679232|-1069.5166679232|-1116.1296310257|-1117.1977105977|-1117.1977105977|-1117.1977105977|-1119.1085673308|-1126.6407441294||-1126.6407441294|-1126.6407441294|-1126.6407441294|-1126.6407441294|-1126.6407441294|-1126.6407441294|-1149.6185731424||-1149.6185731424|-1149.6185731424|-1149.6185731424|-1149.6185731424|-1149.6185731424|-1196.7984146027||||-1226.9982384474||-1244.164709386|||-1256.548645|-1256.548645|-1256.548645||-1256.548645|-1256.548645|-1262.55405|-1267.0045|1165.55|1165.55|1154.5|-1172.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|-331.30661187509|-331.30661187509|-331.30661187509|-331.30661187509|-331.30661187509|-331.30661187509|-331.30661187509|-331.30661187509|-338.56290208343|-341.41187232984|-341.41187232984|-341.41187232984|-341.41187232984|-341.41187232984|-341.41187232984|-341.41187232984|-341.41187232984|-341.41187232984|-350.34652481094|-350.37619998619|-350.37619998619|-350.37619998619|-350.37619998619|-353.72370368665|-353.72370368665|-361.24855965183|-362.94284405759|-365.7142711751|-370.793634639|-371.21514959889|-379.69692326879|||-379.69692326879|-379.69692326879||-379.69692326879|-379.69692326879|-379.69692326879|-394.21880363199|325.97382913853|325.97382913853|325.97382913853|325.97382913853|325.97382913853|320.6375879317||314.59731992411|296.09234557491|296.09234557491|296.09234557491|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|292.9148174709|270.12757496767|257.80841663074|256.45379625638|248.39310695153|229.88122994615|-326.11846103042|-326.11846103042|-326.11846103042||-326.11846103042|-326.11846103042|-334.07724455338|-334.07724455338||||-334.07724455338|-334.07724455338|-334.07724455338|-334.07724455338|-334.07724455338|-347.97471617042|289.22876476984|289.22876476984|289.22876476984||289.22876476984|289.22876476984|289.22876476984||289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984||289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984|289.22876476984||289.22876476984|289.22876476984|289.22876476984|289.22876476984|270.71452440722|-381.09497288087|-381.09497288087|-396.66108097875|-417.29008997639|-424.98898886265|-428.76322469314|-428.76322469314|-428.76322469314|-428.76322469314|-428.76322469314|-428.76322469314|-428.76322469314|-428.76322469314|-428.76322469314|-428.76322469314|-441.11248415749|-441.11248415749|-441.11248415749|-441.11248415749|-441.11248415749|-441.11248415749|-448.16356068826|-448.16356068826|-453.16488973859|-453.16488973859|-458.18321082066|-461.42578980073|-462.1426456344|-462.1426456344|-462.1426456344|-462.1426456344|-466.38071737156|-471.20079707951|-476.88977453279|-483.3219717031|-485.63484645|-485.63484645|-485.63484645|-485.63484645|-485.63484645|-485.63484645|-485.63484645|-485.63484645|-485.63484645|-512.2609405|-526.401045|-528.605|-528.605|-528.605|-542.95|-565|-575|-575|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|2478.3635009533|2478.3635009533|2478.3635009533|2478.3635009533|2478.3635009533|2478.3635009533|-2900.4771593169|-2900.4771593169|-3063.8635103521|-3163.181678169|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|2723.7184644975|||2611.0104499969|2611.0104499969||2526.6782777743|2490.3405730786|2490.3405730786|2490.3405730786|2355.9760161465||2355.9760161465|1781.6400179405|-2825.0449353139|-2825.0449353139||-2825.0449353139|-2825.0449353139|2298.8409666475|2298.8409666475|2298.8409666475|2185.9344073861|1573.2604526513|1247.7893918348|1100.8771020386|1099.9222388536|1099.9222388536|1099.9222388536|1099.9222388536|-1239.7123264783|-1239.7123264783|-1239.7123264783|-1239.7123264783|-1239.7123264783|-1239.7123264783|-1239.7123264783|-1239.7123264783|-1239.7123264783|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1103.8385819689|1099.9508799213|1099.9508799213|1099.9508799213|1099.9508799213|1099.9508799213||1099.9508799213|1099.9508799213|1099.9508799213|1099.9508799213||||1099.9508799213|1099.9508799213|1099.9508799213|1099.9508799213|1099.9508799213|1099.9508799213|1099.9508799213|1099.9508799213|1099.9508799213||1099.9508799213|1080.5009776903|1075.6184909757||1075.6184909757|1074.2983233063|1024.7759147848|1004.7611999792|1004.7611999792|1004.7611999792|990.62766133584|990.62766133584|990.62766133584|990.62766133584|990.62766133584|990.62766133584|990.62766133584|990.62766133584||990.62766133584|982.00259382341|982.00259382341|982.00259382341|982.00259382341|982.00259382341|982.00259382341|982.00259382341|982.00259382341|982.00259382341|824.44732647046||657.71925163384|-850.51885921283|-850.51885921283|-850.51885921283|-904.46539912537|-917.18377680597|657.91464714497|657.91464714497|657.91464714497|657.91464714497|657.91464714497|657.91464714497|657.91464714497|602.12738571663|-765.06571297571|-765.06571297571|-765.06571297571|-765.06571297571|-842.57301441746|-877.58112713051|-893.97903014501|-930.2544779389|-948.42059635032|-948.42059635032|-948.42059635032|-948.42059635032|-948.42059635032|-965.18955150036|-996.87727944484|-1044.0303104943|-1079.4781227714|-1099.6979141905|-1132.7199046561|-1137.466560729|-1140.7961785877|942.1345555355|942.1345555355|942.1345555355|942.1345555355|942.1345555355|942.1345555355|942.1345555355|942.1345555355|942.1345555355|942.1345555355|942.1345555355|942.1345555355|942.1345555355|894.593950595|-1177.39561045|-1226.2729005|-1257.525445|-1287.80605|-1299.7845|-1309.205|-1347.45|-1368|-1390|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE|||136.84714307917|136.84714307917|136.84714307917|136.84714307917|136.84714307917||||136.84714307917|136.84714307917|136.84714307917|136.84714307917|136.84714307917|136.84714307917|136.84714307917|136.84714307917|136.84714307917|136.84714307917|110.62520885614|-172.84076966017|-182.45584751467|151.99349981859||151.99349981859|151.99349981859|151.99349981859|151.99349981859|151.99349981859|151.99349981859|||151.99349981859|151.99349981859||151.99349981859|137.61733240849|-175.78099598616|-182.38266759151|-182.44562705615|-189.41092537354|166.6665122049|166.6665122049||166.6665122049||166.6665122049|166.6665122049|166.6665122049|166.6665122049|166.6665122049|166.6665122049|166.6665122049|166.54540496589|166.30222422019|165.70850371293|165.70850371293|165.70850371293|165.70850371293|165.70850371293||165.70850371293|165.70850371293|165.70850371293|165.70850371293|165.70850371293|163.0035637636|159.78119667581|||153.71560865352|153.71560865352|153.71560865352|||153.71560865352|153.71560865352|138.59459592602|138.59459592602|138.59459592602|-182.72822674887|-182.72822674887|-182.72822674887|-182.72822674887|-185.0313630543||-188.25707006033||-197.84118895592||-201.49020995102|-212.21134439003||184.78655023621||||184.78655023621|184.78655023621|184.78655023621|176.48505581801|173.70561757556||171.89513063951|166.99458959946|164.66065511051||158.39217361761|-187.34202931377|-187.34202931377||-187.34202931377|-187.34202931377|-197.15781034863|-199.50867816515|-209.00964240572|-211.01071378413||-213.23412642682|-215.70458491868|-217.65368833819||-217.65368833819|-217.65368833819|-217.65368833819|||-221.83743148687|-226.48603498541|-234.65114998379|-240.00759257259|-240.00759257259|-241.89732508065|-242.44147231183|-251.71274701315|-265.0625342738|-265.0625342738||-265.0625342738|-265.0625342738|-265.0625342738|-265.0625342738|-265.0625342738|-265.0625342738|-265.0625342738|-265.0625342738|-265.0625342738|-304.625038082|-309.69448675778|-327.10498528643|-368.22776142936|||||-375.49659000044|-375.49659000044|-375.49659000044|-375.49659000044||-375.49659000044||-389.47727160549|-389.47727160549||-389.6499860348|||-389.6499860348||-389.6499860348|-389.6499860348|-389.6499860348|-389.6499860348|-389.6499860348|-403.14813090716|-403.14813090716|-464.22103005097|315.09749376424|315.09749376424|315.09749376424|315.09749376424|303.7936862|303.7936862|303.7936862||303.7936862|303.7936862|301.326318|-398.62|-398.62|-398.62|-398.62|-428.8|-446||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE|285.29466020388||285.29466020388|285.29466020388|285.29466020388|285.29466020388|285.29466020388|285.29466020388|285.29466020388|284.00495370367|284.00495370367|284.00495370367|284.00495370367|284.00495370367|284.00495370367|284.00495370367|284.00495370367|284.00495370367|284.00495370367||284.00495370367|284.00495370367|281.44994855963|278.1666095107|277.31771731402||277.31771731402|277.31771731402|277.31771731402|277.31771731402|277.31771731402|||277.31771731402|277.31771731402||277.31771731402|277.31771731402|277.31771731402|277.31771731402|277.31771731402|277.31771731402|277.31771731402|277.31771731402|277.31771731402|277.31771731402||277.31771731402|273.68635257113|271.52636119893|271.52636119893|258.36262355436|252.33230232337|252.33230232337|252.33230232337|252.33230232337|249.25811369263|235.28679299181|234.09643665757|227.44048517508|-265.44384546287|-265.44384546287|||-267.44573018386|-267.44573018386||-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386||-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386||-267.44573018386|-267.44573018386|-267.44573018386|-267.44573018386||||-267.44573018386|-278.38414464874|-288.84462302313||247.09329027903|247.09329027903|247.09329027903|247.09329027903|247.09329027903||247.09329027903|241.04109910992|241.04109910992||235.60122123324|225.7791347036|222.45971838629||222.45971838629|||222.45971838629|221.06635376254|219.3164861266|219.3164861266|214.12942902955|210.96225806117|210.96225806117||204.18028673464||184.08920748293|161.21023053659|-254.28809494075|200.52664309799|200.52664309799|200.52664309799|198.14071455332|165.71190505925|150.79100562138||-177.45443819846|-179.56048688718|-188.40054098576|-199.83393442862|-212.03770492069|-215.48633880076|-231.6514875564|-235.61276395156||-253.126869076|-253.126869076|-262.02985452889|-266.03317169877|-276.20234330601|-276.20234330601|-276.20234330601|-276.20234330601|-276.20234330601|-289.11371478445|-294.21446269686|-294.21446269686|-297.68273632984|-300.98081814427|-305.3120201603|-309.23557795589|-312.77231846406||-312.77231846406|-313.3979240297|-313.3979240297|-323.45269649396|-323.45269649396|-323.45269649396|-323.45269649396|-323.45269649396|-323.45269649396|-323.45269649396|-324.44777344933|-324.44777344933|-340.3864149437|-341.76268327078|-346.95853696753||-347.50948551948|-348.951434|-348.951434|-348.951434|-348.951434|-348.951434|-348.951434|-348.951434|-348.951434|-350.146|-350.146|-350.146|-351|-351|-351|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-336.48191551271|-349.20212834746|-356.22458705273|-363.84537656825|-363.84537656825|-363.84537656825|-363.84537656825|-363.84537656825|-363.84537656825|-363.84537656825|-363.84537656825|-375.3837517425|-384.64861304722|-398.9429033858|-408.04767042867|||-412.94185603186|-414.82428447984||-416.91587164427|-418.57319071585|-420.30354523983|-422.89489278368|-422.89489278368|-422.89489278368|-422.89489278368|-422.89489278368|-424.54988087075|-430.27764541195||-444.6418282355|380.47186289019|380.47186289019|380.47186289019|380.47186289019|380.47186289019|380.47186289019|380.47186289019|380.47186289019|380.47186289019|380.47186289019|380.47186289019|380.47186289019|380.47186289019|380.47186289019|380.47186289019|380.47186289019|376.74651432243|363.49612702492|362.55125224992|362.00154598755|362.00154598755|361.44616220839|359.99526198567|359.99526198567|356.63881509242|356.63881509242|356.63881509242|356.63881509242|356.63881509242|356.63881509242|356.63881509242|356.63881509242|356.63881509242|356.63881509242|356.63881509242|356.63881509242|356.63881509242|356.5992837163|356.5992837163|356.5992837163|356.5992837163|356.5992837163||356.5992837163|356.5992837163|356.5992837163|356.5992837163||||354.77689347691|354.77689347691|353.64099275213|349.04900025032|349.04900025032|349.04900025032|349.04900025032|349.04900025032|349.04900025032||349.04900025032|349.04900025032|349.04900025032||349.04900025032|349.04900025032|349.04900025032|349.04900025032|349.04900025032|349.04900025032|349.04900025032|349.04900025032|349.04900025032|349.04900025032|349.04900025032|349.04900025032|349.04900025032|349.04900025032||349.04900025032|349.04900025032|349.04900025032|349.04900025032|325.05444472258|301.04252434886|301.04252434886|288.00311648007|288.00311648007|267.00346275564|215.67051417293||-318.15985904576|-318.15985904576|-330.28873227307|-345.54303585897|-371.2700398433|-387.07782204811|-415.30869116456|-421.8985457384|-454.77616193156|-463.95822460686|-463.95822460686|-467.73136067429|-479.14595630477|-482.2070731204|-482.2070731204|-482.2070731204|-482.84823842024|-482.84823842024|-494.10949309594|-494.10949309594|-494.10949309594|-494.10949309594|-495.78832566215|-495.96478142956|-495.96478142956|-495.96478142956|-500.51642381063|-500.70016983625|-500.70016983625|-500.70016983625|-506.77796648472|-512.4199627608|-516.77929323677|-516.77929323677|-516.77929323677|-516.77929323677|-516.77929323677|-516.77929323677|-516.77929323677|-516.77929323677|-516.77929323677|-516.77929323677|-516.77929323677|-516.77929323677|-516.77929323677|-520.9769924853|-522.196658317|-534.10739813|-535.5637757|-542.97997|-542.97997|-547.0333|-550.037|-558.93|-570.2|-572.5|-572.5|-577.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE|-119.68258466569|-119.68258466569|-119.68258466569|-119.68258466569|98.647054532459|98.647054532459|98.647054532459|98.647054532459|98.647054532459|98.647054532459|98.647054532459|98.647054532459|98.647054532459|98.647054532459|98.647054532459|98.647054532459|97.761795719085|97.761795719085|94.179773021205|91.255303356895|89.189030667894|89.189030667894|89.189030667894|87.017321812215|87.017321812215|86.630357569127|84.70039729903|82.827650986457|82.827650986457|82.635106112178|82.635106112178|||82.635106112178|82.635106112178||82.635106112178|82.635106112178|82.635106112178|82.635106112178|82.635106112178|82.635106112178|82.635106112178|82.635106112178|82.635106112178|82.635106112178||82.635106112178|82.635106112178|81.697661866886|81.697661866886|80.775179852096|80.194644280106|79.549604755673|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676||78.794597775676|78.794597775676|78.794597775676|78.794597775676||||78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676|78.794597775676||78.794597775676|78.794597775676|78.794597775676||78.794597775676|78.794597775676|65.223327238116|65.223327238116|65.223327238116|65.223327238116|65.223327238116|65.223327238116|65.223327238116|63.204155187611|63.204155187611|63.204155187611|63.204155187611|63.204155187611||63.204155187611|63.204155187611|63.204155187611|63.204155187611|50.726839097345|-88.69240100295|-90.78074197895|-90.78074197895|-93.106347235263|-93.106347235263|-93.106347235263||-93.106347235263|-93.106347235263|-97.10042868551|-97.10042868551|-108.55603187279|-109.89559096977|-111.27287885529|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-118.28496186537|-120.36415045108|-120.36415045108|-122.46016716786|-123.46009322948|-123.46009322948|-123.46009322948|-123.46009322948|-124.07113863|-124.07113863|-124.07113863|-124.07113863|-124.07113863|-124.07113863|-124.07113863|-124.07113863|-124.07113863|-124.07113863|-124.07113863|-124.07113863|-124.07113863|-125.3568207|-126.22447|-126.22447|-126.6383|-127.987|-128.43|-128.7|-129.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||-100.53250547699||-100.81389497444||-101.1265499716||-101.47394441289||-101.85993823654|-102.28882026282||||-102.76535584758|-103.51278499701||-103.51278499701|-105.45864999668|-106.06516666298|-106.31984453084||-106.31984453084|-106.31984453084|-107.24427170093|-108.67194037152||||-108.67194037152|-110.85771152391|||98.504982942791|98.504982942791||98.504982942791|98.504982942791|98.504982942791|98.504982942791|98.504982942791||-104.29014451507||-104.29014451507||||-105.02486977169||||||-105.02486977169|||-107.13874419077||||||-107.62584937006||-107.62584937006||-107.62584937006||||-108.80649930006||||||||||-109.8961103334||-111.273455926|-112.24828436223|-113.33142706914|-114.53491896571||-116.37213218413|-118.19125798236|||||||||||-120.21250886929||-121.4583431881|-127.95371465345|109.27303754613||109.27303754613||||109.27303754613||109.27303754613|109.27303754613|109.27303754613|103.35893060681|101.84325622979|92.495527711711|-116.04536267927|-118.60595853252|||-120.17328725835|||-122.13698584262||-124.31887315846||-130.57652573162||-136.75169525736||-139.72410584151|-143.02678426835|||-144.02754502102||-144.02754502102|-144.02754502102|-144.02754502102|-144.02754502102|-144.02754502102|-144.02754502102|-144.02754502102||-148.25282780113|-160.28091977903|||-163.22088333984|-163.22088333984|-163.22088333984|||||-163.22088333984||-163.22088333984|-163.22088333984||-163.22088333984||-163.22088333984|-163.22088333984|-167.6898703776|-174.7984091886||-174.7984091886|-174.7984091886||-174.7984091886||||-174.7984091886|-174.7984091886|-190.18939406||||-190.18939406||-198.7659934||-205.573326|-213.74814|-223.1646||||-232.294|-238|-238|-238|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE|-50.196397855313|||-50.196397855313|||||||||||||-50.218219839236||-50.24246648804||||-50.269407208934|-50.29934134326|||||-50.332601492511|||||-50.369557213901|-50.410619126557|||||||||-50.456243473952|||||-50.50693719328|||-50.563263548088|-50.625848386765||||||||||-50.695387096406|||||||||-50.77265232934||-50.858502588155|-50.953891764617||||||-51.059879738463|-51.177644153848||-51.308493504275|-51.453881671417|-51.615424079352||-51.794915643725||-51.99435071525||-52.215945239166||||||||||-52.462161376851|-52.735734863168||-53.03970540352|-53.058580800439|-53.058580800439||-53.058580800439|-53.398423111599|||-53.776025679555|-54.291389727845|-54.291389727845|||50.442728731055|50.442728731055||-53.952523632161|-54.391692924623|-54.879658805137|-54.893914022695|-54.893914022695|||-54.893914022695|-54.893914022695|-54.893914022695|-54.893914022695|-54.893914022695|-54.893914022695|-54.893914022695|-54.893914022695|-54.893914022695|-54.893914022695|-54.893914022695|||-55.437682247439|-56.041869163821||-56.713187959801|-57.459097733112|-58.454553036791|-58.505058929768|-59.45006547752|-60.5000727528|-62.166747503111|-63.629719447901|-63.866354942112|-65.684838824569|-66.530665215518|-66.530665215518|-67.068813738707|-67.068813738707|-67.068813738707|-69.576459709675|-69.807177455194|-71.563530505771|-73.609296920705|-73.609296920705|-74.70754035762|-74.70754035762|-74.70754035762|-76.952822619578|-77.669802910642|-78.466447678491|-82.574002302457|-82.574002302457|-82.574002302457|-83.582224780508|-86.813583089453|-89.745164307967|-89.745164307967|-94.550182564408|-99.311680901|-99.311680901|-99.311680901|-99.311680901|-99.311680901|-99.311680901|-99.311680901|-99.311680901|-99.311680901|-99.311680901|-99.311680901|-99.37941|-99.37941|-99.37941|-99.37941|-104.2549|-110.1|-110.1|-110.1|-120.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|-339.18574120157|-339.18574120157|-339.18574120157|-339.18574120157|-342.70757689616|-342.70757689616|-342.70757689616|-342.70757689616|-362.56397432907|-369.5155270323|-383.79503003589|-394.60917963779|-394.60917963779|-394.60917963779|-394.60917963779|-394.60917963779|-394.60917963779|-409.78797737533|367.3393946846|367.3393946846|367.3393946846|367.3393946846|367.3393946846|367.3393946846|367.3393946846|367.3393946846|367.3393946846|344.71043853845|344.04992412154|344.04992412154|336.62734962606|||336.62734962606|336.62734962606||336.62734962606|336.62734962606|336.62734962606|336.62734962606|336.62734962606|336.62734962606|336.62734962606|336.62734962606|336.62734962606|336.62734962606||336.62734962606|336.62734962606|315.23901834748|315.23901834748|315.23901834748|315.23901834748|315.23901834748|315.23901834748|315.23901834748|315.23901834748|315.23901834748|302.96634407481|302.96634407481|302.96634407481|302.96634407481|257.62927119423|239.41885332622|239.41885332622|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|236.15476379545|190.06084866161|166.69240575507|166.69240575507|159.43600639453|158.55855885828||158.55855885828|158.55855885828|158.55855885828|158.55855885828||||158.55855885828|158.55855885828|158.55855885828|158.55855885828|158.55855885828|158.55855885828|158.55855885828|150.00950984253|147.73278871392||144.81420968213|139.90467742459|136.78297491622||135.46864850911|135.46864850911|135.46864850911|135.46864850911|135.46864850911|135.46864850911|135.46864850911|135.46864850911|135.46864850911|135.46864850911|135.46864850911|135.46864850911|135.46864850911|135.46864850911||135.46864850911|135.46864850911|135.46864850911|131.35405389901|122.11561544335|-165.68642084644|-165.68642084644|-165.68642084644|-165.68642084644|-165.68642084644|-165.68642084644||-165.68642084644|-165.68642084644|-172.87380094049|-179.6931121561|-196.82568017345|-206.58408908161|-219.53787675734|-221.26430750816|-234.90478612017|-247.88245200021|-247.88245200021|-254.09161333357|-254.44006076605|-254.44006076605|-254.44006076605|-254.44006076605|-254.44006076605|-254.44006076605|-267.15562307339|-277.95069230377|-280.05632478197|-286.06258309107|-286.2666481923|-286.2666481923|-286.2666481923|-286.2666481923|-286.2666481923|-288.29627576923|-289.78552564102|-289.78552564102|-294.20613960113|-295.98382990137|-295.98382990137|-295.98382990137|-295.98382990137|-295.98382990137|-295.98382990137|-295.98382990137|-295.98382990137|-295.98382990137|-295.98382990137|-300.20425544596|-306.1163647481|-306.1163647481|-313.68484972011|-323.64983302235|293.174294|293.174294|293.174294|293.174294|293.174294|293.174294|288.19366|-312.5626|-314.514|-317.4|-317.4|-323|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|91.129817398454|85.588685998283|83.654095553647|77.574205149036|77.574205149036|77.574205149036|68.471339054484|-103.2155842874|||-103.2155842874|-103.2155842874||-111.07287143045|-114.85874603383|-119.17638448203|-119.97376053559|-126.35973392843|-127.87710025307|-127.87710025307|-127.87710025307|-127.87710025307|-127.87710025307||-133.14122250341|-135.76802500379|-137.70743827628|-137.70743827628|-143.00826475142|-147.78696083492|-150.81884537213|-153.3542726357|-156.42502794531|-156.42502794531|-158.31484931519|-158.31484931519|-164.12761035022|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|133.93068362819|107.03409292021|71.982325466897|-110.72681545666|-110.72681545666|-110.72681545666|-110.72681545666||-110.72681545666|-110.72681545666|-115.86312828518|||||-119.16435590763|-119.16435590763|-130.40483989736|-143.39426655263|-147.16029616959|-154.40032907732|-168.00036564146|-170.38929515718|-172.43255017465||-181.64727797183|-186.83030885759|-190.47812095288||-191.52691488735|-191.52691488735|-191.52691488735|-202.69657209705|-221.21841344117|-232.51655980391|-232.51655980391|-246.23871666568|-246.23871666568|-246.23871666568|-246.23871666568|-246.23871666568|-259.70968518408|-275.89965020454||-292.55516689393|-310.28351877103|-317.33230362549|-317.33230362549|-317.33230362549|-317.33230362549|-317.33230362549|-317.33230362549|-317.70255958388|-321.42291306651|-321.42291306651||-337.46990340724|-359.85544823026|-373.50605358918|-394.0067262102|-424.67414023356|-446.41571137062|-472.12856818958|-473.69840909953|-481.33156566615|-487.68094526685|-487.68094526685|-493.53438362983|-494.17020757477|-494.17020757477|-494.17020757477|-494.17020757477|-494.17020757477|-494.17020757477|-494.17020757477|-494.17020757477|-494.56815749971|-494.56815749971|-495.7423972219|-496.55788789294|-496.55788789294|-496.55788789294|-496.55788789294|-496.55788789294|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-501.91064996628|-507.3451666292|-507.494629588|-511.43847732|-517.2649748|-522.849972|-527.61108|-527.9012|-530.668|-535|-535|-535|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||-1493.187651016|-1493.187651016|1343.2934071433|1343.2934071433||1343.2934071433|1343.2934071433|1343.2934071433|1318.6593412703|1266.288156967|1218.6535077411|1165.4031515639|1165.4031515639|1165.4031515639|||1165.4031515639|1149.1985348352|1149.1985348352|1149.1985348352|1149.1985348352|||1149.1985348352||1149.1985348352|1149.1985348352|1149.1985348352|||1149.1985348352|1129.5830381827||||1129.5830381827|1129.5830381827|1049.2589313141||||||||||||-1217.4900763177||||||-1230.5445292419||||||||||||||||||||||||-1245.0494769354|||||||-1261.1660854838||-1329.0734283154||||||||||||-1402.8593647948||||||||||||-1418.7326275498||||||||||||||-1436.3695861665||||||||-1455.9662068516||||||||-1481.0735631685||-1511.7484035205|-1603.8871150228|-1703.2079055809|-1819.6754506454|-1881.8832724018|-1881.8832724018|-1908.7591915575|-2007.5707743697|-2007.5707743697|-2007.5707743697|-2007.5707743697|-2007.5707743697|-2050.6341937441|-2053.4824374934|-2056.2001886055|-2056.2001886055|-2056.2001886055|-2061.6113206728|-2065.1236896364|-2067.6374329294|-2077.3749254771|-2086.2499171967|-2094.9999079964|-2107.222119996|-2112.5308846559|-2112.5308846559|-2112.5308846559|-2112.5308846559|-2112.5308846559|-2112.5308846559|-2112.5308846559|-2112.5308846559|-2112.5308846559|-2163.3676496176|-2175.9640551307|-2187.7378390341|-2205.819821149|-2218.6886901655|-2235.2096557395|-2258.566284155|-2273.96253795|-2309.9583755|-2324.398195|-2326.55355|-2348.955|-2348.955|-2360|-2360|-2360|-2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|-705.216788305|-705.216788305|-705.216788305|-705.216788305|-705.216788305|-705.216788305|-705.216788305|-705.216788305|-705.216788305|-705.216788305|-707.25505|-707.25505|-707.25505|-707.25505|-743.8945|-757.105|-763.45|-823|466|-466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|-173.32437925287|-173.32437925287|-173.32437925287|-173.32437925287|-173.32437925287||-173.32437925287|-173.32437925287|-173.32437925287|-173.32437925287|-173.32437925287|-173.32437925287|-173.32437925287||-173.32437925287|-173.32437925287|-173.32437925287||149.28485799697|149.28485799697|149.28485799697|149.28485799697|149.28485799697|149.28485799697|149.28485799697|149.28485799697|149.28485799697|149.28485799697|149.28485799697|149.28485799697|149.28485799697|||149.28485799697|149.28485799697||149.28485799697|149.28485799697|149.28485799697|146.76095332996|143.95661481107|140.29725280518|140.29725280518|140.29725280518|140.29725280518|140.29725280518||140.29725280518|140.29725280518|140.29725280518|140.29725280518|140.29725280518|140.29725280518|140.29725280518|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289||139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289|139.714340289||136.68437072716|136.68437072716|135.90448659419|135.90448659419|135.90448659419|135.12113941911|135.12113941911||135.12113941911|135.12113941911|135.12113941911|135.12113941911||||135.12113941911|135.12113941911|135.12113941911|135.12113941911|135.12113941911|135.12113941911|135.12113941911|135.12113941911|135.12113941911||117.52348824345|-158.97100216858|||-158.97100216858|-163.6432125538|-163.6432125538|-167.21468061533|-168.23853401704|-171.82059335226|-172.99455969415|-172.99455969415|-178.54951077128|-182.38834530142|-183.3759392238|-186.13993247089|-186.15548052321|-190.00608947024||-195.17343274471|-204.9149252719|-218.29436141322|-221.01773013978|-221.01773013978|-227.96414459975|-240.29349399973|-243.54832666636|-244.44258518485|-258.93620576094|-273.92911751216||-279.53235279129|-296.92483643476|-298.70350177131|-298.70350177131|-314.11500196813|-328.7388910757|-348.93210119522|-368.92455688358|-403.24950764842|-425.38834183158|-446.09815759064|-464.99795287849|-495.44216986499|-536.26907762776|-578.63230847529|-676.29397596062|-676.29397596062|-676.29397596062|-738.8821955118|-812.10764878|-812.10764878|-823.5640542|-828.737838|-851.81982|-899.7998|-946.222|-960.58|-972.2|-1095|-462|-370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|80.465391788953|80.465391788953|80.465391788953|80.465391788953|80.465391788953|76.683768654392|76.195777372507||76.195777372507|76.195777372507|76.195777372507|76.195777372507|76.195777372507|76.195777372507|76.195777372507|76.195777372507|72.656759084371|72.656759084371|72.656759084371|72.563065649302|72.514517388113|72.005577022362|72.005577022362|71.727505962804|-88.793224002933|-88.793224002933|-88.793224002933|-88.793224002933|-88.793224002933|-88.793224002933|-88.793224002933||||||-88.793224002933|-88.793224002933|-88.793224002933|-89.371199568962|-89.371199568962|-89.371199568962|-89.371199568962|-89.371199568962|-89.371199568962||||-89.371199568962||-89.371199568962|-89.371199568962||-89.371199568962|-89.371199568962|-89.371199568962|-91.394649614488|-91.394649614488|-91.394649614488|-91.557770504136|-91.557770504136|-91.557770504136|-91.557770504136|-91.557770504136|-91.557770504136|-92.508633893484|-92.842926548316|-92.936585053684|-94.429538948538||-94.950048084615||-94.950048084615|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308|||-95.437322229308|-95.437322229308|-95.437322229308|-95.437322229308||||-95.437322229308|-95.437322229308||-95.437322229308||-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292||-98.065116497292|-98.065116497292|-98.065116497292||-98.065116497292|||-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292||-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292||-98.065116497292|-98.065116497292||-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292|||-98.065116497292||-98.065116497292|-98.065116497292|-98.065116497292|-98.065116497292||-98.96|-98.96|-98.96||-98.96||-98.96||-98.96|-98.96|-98.96|||-98.96|-98.96|-98.96|-98.96|-98.96|-98.96|-98.96|-98.96|-98.96|-98.96|-98.96|-98.96|-98.96|-98.96||-98.96|-98.96|-98.96|-98.96|-98.96|-100.4|92|-92|-91|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|408.22839883362|-444.37234711898|-444.37234711898|-444.37234711898|-444.37234711898|-444.37234711898|-444.37234711898|-452.67477785299|-452.67477785299|-452.67477785299|-452.67477785299|-452.67477785299|-452.67477785299|-452.67477785299|-452.67477785299|-452.67477785299|-452.67477785299|-452.67477785299|-452.67477785299|-452.67477785299|||-452.67477785299|-452.67477785299||-452.67477785299|-452.67477785299|-452.67477785299|-452.67477785299|-452.67477785299|-452.67477785299|-452.67477785299|-452.67477785299|-452.67477785299|-452.67477785299||-457.8608642811|-459.73698968382|-459.73698968382|-459.73698968382|-459.73698968382|-459.73698968382|-459.73698968382|-459.73698968382|-466.92998853758|-467.25554281953|-469.39504757726|-473.41363898427|-473.41363898427|-476.3484877603|-477.72054195589|-479.35615772877|-480.72906414307|-484.25451571453|-485.28279523836|-490.64755026485|-491.71950029428|-492.5772225492|-497.75246949911|-501.79850726441|-501.79850726441|-501.79850726441|-501.79850726441|-501.79850726441|-501.79850726441|440.89665048027|440.89665048027|440.89665048027|440.89665048027|440.89665048027|440.89665048027|440.89665048027|440.89665048027|432.66294497808|401.29216108675|380.54684565195|378.60760627994|376.09709843003|376.09709843003||376.09709843003|376.09709843003|-420.57381142173|-420.57381142173||||-420.57381142173|-420.57381142173|-420.57381142173|-420.57381142173|-420.57381142173|-420.57381142173|-420.57381142173|-420.57381142173|-420.57381142173||-420.57381142173|-420.57381142173|-420.57381142173||-420.57381142173|-420.57381142173|-420.57381142173|-420.57381142173|-420.57381142173|-451.19312380192|-469.8812486688|-480.86805407644|-492.59545100292|-492.59545100292|-492.59545100292|-492.59545100292|-492.59545100292|-492.59545100292||-510.9949455588|-520.20089352243|-520.20089352243|-520.20089352243|-520.20089352243|-520.20089352243|-520.20089352243|-520.20089352243|-520.20089352243|-520.20089352243|-520.20089352243||-520.20089352243|-543.54431299065|-543.54431299065|-557.16034776739|-559.17816418599|-563.42018242888|-569.96686936542|-594.9631881838|-598.01465353755|-600.43505286359|-600.43505286359|-600.43505286359|-603.27169029786|-603.27169029786|-603.27169029786|-603.27169029786|-603.27169029786|-603.27169029786|-609.4685447754|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635||-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635|-622.67622045635||-637.24104315|-637.24104315|-637.24104315|-640.5456035|-641.995115|-642.435|-642.435|-642.435|-644.65|-650|-650|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||-368.56523135335|||-368.56523135335|-368.56523135335||-368.56523135335|-368.56523135335|-376.62803483706|-377.87171900176|-377.87171900176|-377.87171900176|||-377.87171900176||||||||366.98553209659|||366.98553209659|364.53948010732|363.04386678591|362.15985198435|361.62205776038||||361.36056513628||361.36056513628|358.95618348475|||357.73602899352|357.73602899352|356.70669888169|355.56299875743|352.29222084159|350.88024537955||349.31138375505|348.56820417228||344.96467130253|342.73852366948|340.26502629942|335.51669588825|334.89258695233|334.89258695233|334.89258695233|332.94146537324|332.94146537324|324.07341163427|-358.01053657624|-371.23392952916|-373.92658836573|-379.02954262859|350.60550292766|350.60550292766|||||349.85864558971||349.85864558971|348.79512426572|348.79512426572|348.79512426572|346.77236029524|346.74706699471|344.38562999412|340.20625554903|340.1581008903|340.1581008903|340.1581008903|333.39788987811|333.21987764234|328.13319738038|326.59244153376|321.10271281529|318.6105434381|318.6105434381|||318.6105434381|318.6105434381|318.6105434381||||318.6105434381||||||313.67838159789||||312.19820177543||301.2439864249||-335.05596464276|-335.05596464276|-338.15551190464|-338.15551190464|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|||-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976||-338.97038712976|-338.97038712976|-338.97038712976||-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|-338.97038712976|325.38223811141||325.38223811141|323.53582012379|322.92868902643|320.80965447381|318.89961608202|315.77735120224||312.46037430357|312.46037430357|312.46037430357|312.46037430357|312.46037430357|312.46037430357||312.46037430357||-333.10251669674|-333.10251669674|-333.10251669674|-333.10251669674|-333.10251669674|-333.10251669674|-333.10251669674|-333.10251669674|-339.55835188527|-342.06483542808|-344.29426158675||||326.00637601472|321.0070844608|-339.103239488|326.32992|326.32992|326.32992|326.32992|319.5888|316.432|315|-322|-322|-324|-324|-324|-324|-324|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|-50.083318044243|-50.092575604714|-50.102861783016|||-50.114290870018|-50.126989855575|-50.141099839528|-50.156777599475|-50.17419733275|-50.193552591945|-50.215058435494|-50.238953817216|-50.265504241351|-50.295004712612|-50.327783014014|-50.364203348904|-50.404670387671|-50.449633764079|-50.499593071199|-50.555103412443|-50.616781569381|-50.685312854868|-50.761458727631|-50.846065252924|-50.940072503249|-51.04452500361|-51.160583337344|-51.289537041493|-51.432818934993|-51.592021038881|||-51.768912265423|-51.965458072692|||-52.183842302991|-52.426491447768|-52.696101608631|-52.995668454035|-53.328520504483|-53.698356116093|-54.109284573436|-54.565871748262|-55.073190831403||-55.636878701559|-56.263198557287|-56.959109508097|-57.732343897886|-58.591493219873|-59.546103577636|-60.606781752929|-61.78531305881|-63.094792287567|-64.549769208408|-66.166410231564|-68.462678035071|-70.125197816746|-72.472442018607|-75.191602242896|-79.648288399035|-79.648288399035|-79.648288399035|-86.31692499127|-86.31692499127|-86.31692499127|-86.31692499127|-86.31692499127|-86.31692499127|-86.31692499127|-86.31692499127|-86.31692499127|69.164026075075|69.164026075075|69.164026075075|69.164026075075|65.515584527861|57.23953836429|52.599487071433|-50.222792142852|-50.247546825391|-50.275052028212|-50.30561336468|-50.3395704052|-50.377300450223|-50.41922272247|-50.465803024966|-50.517558916629|||-50.575065462921|-50.638961625468|-50.709957361631||||-50.788841512923|-50.876490569915|-50.973878411017||-51.082087123352|-51.202319025946||-51.335910028829|-51.484344476477||-51.64927164053|-51.832524045033|-52.036137827815||-52.262375364239|-52.51375040471|-52.793056005233||-53.10339556137|-53.448217290411|-53.831352544901|-54.257058383224|-54.730064870249|-55.25562763361|-55.839586259566|-56.488429177296|-57.209365752551|-58.010406391723||-59.400451546359|-60.056057273732|-60.548775409784|-60.548775409784|-60.548775409784|-61.720861566426|-63.523179518251|-64.63686613139|-66.295330180446|-66.295330180446|-66.295330180446||-66.295330180446|-68.105922422718|-70.117691580797|-72.35299064533|-74.836656272589|-77.596284747321|-80.662538608135|-84.069487342372|-89.354985935969|-97.06109548441|-101.12343942712|-108.30382158569|-114.62392172544|-114.62392172544|-114.62392172544|-114.62392172544|-114.62392172544|-114.62392172544|-128.97102413938|-138.09087660323|-138.09087660323|-138.09087660323|-138.09087660323|-143.10097400359|-148.33441555955|-155.37157284394|-166.0239698266|-170.63774425178|-176.15304916864|-186.55894352072|-195.23215946746|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5|-197.5||-197.5|-197.5|-197.5|-197.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|1827.2477696049|1728.6086328943|-2001.3473667972|-2001.3473667972|-2054.163415799|-2054.163415799|-2059.6260175544|-2078.1955750605|-2127.7173056228|-2137.4636729142|-2204.4040810158|1979.3891366765|1979.3891366765|1979.3891366765|1979.3891366765|1979.3891366765|1979.3891366765|1979.3891366765|1979.3891366765|1979.3891366765|1979.3891366765|1952.8878230574|1952.8878230574|1918.208692286|1796.8985469844|-1964.8349477951|-1993.7054975501|-2013.006108389|-2041.11789821|-2049.2976646778|-2059.0329192481|||-2059.0329192481|-2059.0329192481||-2059.0329192481|-2059.0329192481|-2059.0329192481|-2059.0329192481|-2059.0329192481|-2059.0329192481|-2059.0329192481|-2059.0329192481|-2059.0329192481|-2059.0329192481||-2096.703243609|-2128.2813817878|-2173.923757542|-2198.8041750467|-2222.8379722741|-2243.1533025268|-2278.5036694742|-2281.6707438602|-2308.6058566175|-2308.6058566175|-2313.4794339545|-2313.4794339545|-2313.4794339545|-2313.4794339545|-2369.9771488383|-2424.4190542648|-2493.4250824923|-2493.4250824923|-2493.4250824923|-2493.4250824923|-2493.4250824923|-2493.4250824923|-2562.6945361025|-2601.3272623361|-2643.9468619151|-2643.9468619151|-2643.9468619151|-2677.7187354612|-2722.4652616236|2391.5413190238|2391.5413190238|2391.5413190238|2391.5413190238|2391.5413190238|2391.5413190238|2391.5413190238|2391.5413190238|2391.5413190238|2391.5413190238|2286.607258999|2286.607258999|2286.607258999|2286.607258999||2286.607258999|2286.607258999|2286.607258999|2286.607258999||||2286.607258999|2286.607258999|2286.607258999|2286.607258999|2286.607258999|2286.607258999|2286.607258999|2286.607258999|2286.607258999||2286.607258999|2286.607258999|2286.607258999||2286.607258999|2286.607258999|2286.607258999|2249.56362111|2247.8484679|2238.7205198889|2235.3332729106|2235.3332729106|2235.3332729106|2235.3332729106|2235.3332729106|2235.3332729106|-2786.1477737852|-2786.1477737852||-2786.1477737852|-2804.0530819836|-2806.1700910929|-2820.1889901032|-2968.2580124731|-2968.2580124731|-3103.0644583034|-3199.5160647816|-3248.9040669157|-3248.9040669157|-3248.9040669157||-3271.5600743508|-3332.2889715009|-3519.7655238899|-3696.6165364602|-3696.6165364602|-3696.6165364602|-3696.6165364602|-3696.6165364602|-3696.6165364602|-3696.6165364602|-3696.6165364602|-3715.6850405113|-3733.5389339014|-3757.9722017881|-3757.9722017881|-3757.9722017881|-3757.9722017881|-3757.9722017881|-3757.9722017881|-3757.9722017881|-3784.9691130979|-3806.076792331|-3840.6408803678|-3886.8232004087|-3917.5813337874|-3920.0903708749|-3921.7670787499|-3961.4078652777|-3966.564294753|-3983.4047719477|-4007.1164132753|-4024.5737925281|-4025.5532641505|-4025.5532641505|-4025.5532641505|-4025.5532641505|-4025.5532641505|-4025.5532641505|-4025.5532641505|-4066.7258490561|-4089.8183695848|-4089.8183695848|-4089.8183695848|-4089.8183695848|-4089.8183695848|-4113.1315217609|-4127.3683575121|-4149.853730569|-4174.2638649|-4174.2638649|-4192.2481|-4192.2481|-4192.2481|-4203.609|-4243.9|-4243.9|-4256|-4300|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|221.03412454312|221.03412454312|221.03412454312|202.48236060347|-269.35293266281||-275.39214740313||-282.21349711458|-289.2372190162|-294.37468779578||-295.78395681888|-295.78395681888|-295.78395681888|-295.78395681888|-295.78395681888|-295.78395681888|-305.62560100424|-305.62560100424|-305.62560100424|-305.62560100424|-312.40411660389|-312.40411660389|-312.40411660389|-317.79228258481|-317.79228258481|-317.79228258481|-317.79228258481|-331.6580917609|-343.62010195656|||-343.97543451427|-343.97543451427||-352.63937168252|-353.37707964725|-356.11985141635|-356.11985141635|-372.2442793515|-384.27142150167|-390.52184019433|-390.52184019433|-390.52184019433|311.99746125283||311.99746125283|311.99746125283|311.99746125283|311.99746125283|311.99746125283|306.77495694759|-405.68523833631|-405.68523833631|-413.142269551|-413.142269551|345.12794301824||345.12794301824|345.12794301824|345.12794301824|345.12794301824|345.12794301824|345.12794301824|333.69771446472|295.66412718302|277.96014131446|259.05059481628|259.05059481628|259.05059481628|259.05059481628|259.05059481628|259.05059481628|259.05059481628|259.05059481628|259.05059481628|246.05621646253|233.6180182917|-254.69115984072|-254.69115984072|-254.69115984072|-254.69115984072|-254.69115984072|-254.69115984072|-254.69115984072|-254.69115984072|-256.66715917731|-256.66715917731|-256.66715917731||-256.66715917731|||-256.66715917731||||-256.66715917731|-256.66715917731|-256.66715917731|-256.66715917731||-264.93476441644|-264.93476441644|-266.09230174869|-266.09230174869||-271.55661070314|-271.55661070314|-271.55661070314||-271.55661070314|-271.55661070314|-271.55661070314|-281.84067855905|-287.13947676138|-287.13947676138|-287.13947676138|-296.15497417931|-305.12959775224|-305.12959775224|-320.36987376819|-320.36987376819|-325.29614045456|-325.29614045456||-328.10682272729|-335.32764776252|-335.32764776252|-335.32764776252|-335.32764776252|-335.32764776252|-354.25635526237|-354.25635526237|-359.28483918041|-374.20537686712|-398.56152985235||-411.9572553915|-433.73028376834|-458.81142640927|-485.12380712141||421.67653344114|||||421.67653344114||||||||||||421.67653344114||384.75170382349|||||-457.6092179739|-460.89913108211|-462.44347898012|-463.15942108902|-476.84380121002|-480.35912374489|-480.35912374489|-480.35912374489|-503.51013749432|-509.2334861048|-516.926095672|-523.91788408|-534.0198712|-566.910968||||-576.34552|||-583.192|-583.192|-594.2|-594.2||468|-468|-468||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|229.50357847541||||229.50357847541|229.50357847541|229.50357847541|229.50357847541|216.55953163935|||-254.93385373406||||||||||-255.92650414895|-259.58500460995|||-268.65000512216||||-277.16667235796||||||||||||||||-280.40741373107||-284.67490414563|-293.52767127292|||-301.63910033694||-301.63910033694|-304.26566704104|263.86701996827|263.86701996827|263.86701996827|263.86701996827|263.86701996827|263.86701996827|260.40779996474|251.4576935154|251.4576935154|251.4576935154|251.4576935154|251.4576935154|251.4576935154|251.4576935154|251.4576935154|251.4576935154|251.4576935154|251.4576935154||251.4576935154|251.4576935154||227.84188168378|212.47077979264|-254.44212137805|-262.04680153117||||-268.71866836796|-272.27258635962|||-272.27258635962|-272.27258635962||-272.27258635962||-272.27258635962|-272.27258635962||||-272.27258635962|-272.27258635962|-272.27258635962|-272.27258635962|-272.27258635962|-272.27258635962|||-287.41398484402||-292.1118136531|-292.1118136531|||-292.1118136531|-292.1118136531|-292.1118136531|-303.23534850345|-310.92816500383|-311.79309328372|-311.79309328372|-311.79309328372|-317.88036207866|-317.88036207866|-331.2103235539|-331.2103235539|-344.01274512828|-344.01274512828||-372.01416125364|-392.79351250404|-416.21501389338|307.78629188633|307.78629188633|307.78629188633|307.78629188633|300.15591590904||300.15591590904|263.8399065656||219.37767396178|200.85729913395|200.85729913395||200.85729913395|200.85729913395|197.39699903772|164.44111004191|158.38408647149|158.38408647149|145.58996772496|145.58996772496|145.58996772496|-232.40744725314||||-232.40744725314|-291.11938583682||||-305.02153981869||||-338.69059979855|||||-356.98955533172|||-413.2531623206|-413.2531623206|-413.2531623206|-413.577446|-413.577446|-413.577446||-413.577446|-456.97494|415.5834||409.14|409.14||-455||-467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|-874.51162714482|-874.51162714482|-874.51162714482|-874.51162714482|-888.56533216025|-888.56533216025|-888.56533216025|-896.18370240028|-903.4675338275|-903.4675338275|-926.87682917766|-926.87682917766|-926.87682917766|-926.87682917766|-926.87682917766|-926.87682917766|-926.87682917766|-955.41869908629|839.06042411839|839.06042411839|839.06042411839|839.06042411839|839.06042411839|839.06042411839|839.06042411839|839.06042411839|839.06042411839|839.06042411839|839.06042411839|839.06042411839|799.78936013155|||758.09928903505|738.44462271643||738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643||738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643|738.44462271643|737.21515964126|737.21515964126|737.21515964126|737.21515964126|737.21515964126|737.21515964126|737.21515964126|737.21515964126|737.21515964126|703.59348043754|703.59348043754|703.59348043754|703.59348043754|703.59348043754|703.59348043754|703.59348043754|703.59348043754|703.59348043754|703.59348043754|703.59348043754|703.59348043754|703.59348043754|689.82608937504|642.80998688277|642.80998688277|611.73331875863|610.99906551253||610.99906551253|610.99906551253|582.97087166457|582.97087166457||||582.97087166457|582.97087166457|582.97087166457|582.97087166457|582.97087166457|582.97087166457|582.97087166457|582.97087166457|582.97087166457||582.97087166457|582.97087166457|582.97087166457||582.97087166457|582.97087166457|582.97087166457|582.97087166457|582.97087166457|582.97087166457|582.97087166457|582.97087166457|582.97087166457|530.52319073841|504.19243415379|495.21381572643|465.23757302937|458.34678102327||458.34678102327|458.34678102327|458.34678102327|386.94086780363|-523.37174235958|-523.37174235958|-523.37174235958|-523.37174235958|-523.37174235958|-523.37174235958|-523.37174235958||-523.37174235958|-525.63526928842|-552.81696587603|-555.12996208447|-606.14440231608|-640.32711368453|-683.30790409393|-701.17544899325|-747.69494332584|-755.36198912999|-755.36198912999|-755.36198912999|-755.36198912999|-755.36198912999|-755.36198912999|-755.36198912999|-755.36198912999|-821.23554347776|702.85442009558|702.85442009558|702.85442009558|702.85442009558|702.85442009558|702.33824455064|702.32027172294|700.07807969215|-831.34652481868|-831.34652481868|-831.34652481868|-831.34652481868|-831.34652481868|-831.34652481868|-831.34652481868|-831.34652481868|-831.34652481868|-831.34652481868|-831.34652481868|-870.66280535409|-900.18089483787|-904.36766093097|-929.57517881219|-948.1390875691|-965.15454174344|-976.0050463816|-1000.5611626462|-1029.5124029403|-1037.7915588225|-1048.101732025|-1049.27970225|-1072.9225|-1072.9225|-1072.9225|-1072.9225|-1078.525|-1087.25|-1095|-1110|-1115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|1590.2613073941|1590.2613073941|-1770.310277923|-1770.310277923|-1770.310277923|-1770.310277923|-1771.4558643589|-1781.0620715099|-1809.7911905665|-1859.4902117406|1664.610849703|1664.610849703|-1789.2129470572|-1789.2129470572|-1789.2129470572|-1789.2129470572|-1789.2129470572|-1789.2129470572|-1821.3483498727|-1821.3483498727|-1821.3483498727|-1832.6214195959|-1832.6214195959|-1849.3966919614|-1849.3966919614|-1849.3966919614|-1849.3966919614|-1892.1074355127|-1912.6193727918|-1937.3548586576|-1943.7276207307|||-1973.3084674785|1868.4976109152||1868.4976109152|1868.4976109152|1868.4976109152|1845.5529010169|-1930.4418367395|-1930.4418367395|-1930.4418367395|1868.6567036435|1868.6567036435|1868.6567036435||1868.6567036435|-1884.8258848405|-1886.9764010377|-1886.9764010377|-1893.8626678196|-1898.1807420218|-1912.9786022465|-1929.9762247183|-1941.0846941314|-1945.649660146|-1946.3576051185|-1946.3576051185|-1948.6043965961|-1948.6043965961||||-1948.6043965961||-1973.4493295512|||-1994.110366168||1908.524874941|1908.524874941||1908.524874941||-1957.0680556284||-1957.0680556284|-1982.8533951427||||1902.5605004902|1902.5605004902|1902.5605004902||||1900.6227783224||||1897.914198136|||||||1747.6824423734|||||1686.3138248593|||-1822.9846390452||-1844.3204925175||-1844.3204925175|-1844.3204925175|-1845.0783250194||||-1883.1425833549|-1930.7139815054|||-1999.9599794505|||||1955.0444672772|1950.0494080858|||-1880.5006576824|||||||||||||||||||||-1886.6673974249|-1893.5193304721|||||||||||||||||-1901.1325894135||1840.408233985|1783.78692665|-1798.5700815||||-1826.744535|-1834.71615|||||-1843.5735|||-1853.415||-1864.35|||-1876.5|||-1912.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|-140.21206672758|-140.21206672758|-140.21206672758|-140.90229636398|-143.17138601429|-143.17138601429|-143.17138601429|-143.17138601429|-143.40934819267|-143.40934819267|-143.40934819267|-143.40934819267|-143.40934819267|-144.48993780319|-144.48993780319|-144.48993780319|-144.48993780319|-153.04437533688|-162.27152815209|138.51979509246|138.51979509246|138.51979509246|138.51979509246|138.51979509246|138.51979509246|138.51979509246|138.51979509246|138.51979509246|138.51979509246|136.91088343607|-153.73922270241|||-153.73922270241|-153.73922270241||-153.73922270241|-153.73922270241|-153.73922270241|-153.73922270241|-153.73922270241|-153.73922270241|-153.73922270241|-153.73922270241|-153.73922270241|-153.73922270241||-156.21024744713|-158.51138605236|-159.03213966547|-159.03213966547|-159.03213966547|-159.03213966547|-159.03213966547|-159.03213966547|-159.03213966547|-162.86904407274|-165.68782674749|-168.48647416388|-171.92941573765|-175.75490637516|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|157.55411124973|153.00456805525|147.7155161176|147.7155161176|146.27841496|146.27841496||141.7537944|131.17088266666|124.51454814084|124.51454814084||||124.51454814084|124.51454814084|124.51454814084|124.51454814084|124.51454814084|124.51454814084|124.51454814084|124.51454814084|124.51454814084||124.51454814084|124.51454814084|124.51454814084||124.51454814084|119.89848794455|119.89848794455|119.89848794455|119.89848794455|119.89848794455|119.89848794455|119.89848794455|119.89848794455|119.89848794455|119.89848794455|119.89848794455|119.89848794455|119.89848794455||119.89848794455|119.89848794455|119.89848794455|119.56976711635|-155.15627579496|-155.15627579496|-155.15627579496|-155.15627579496|-155.15627579496|-155.15627579496|-155.15627579496||-155.17363977218|-167.24848863575|-182.43023288365|-182.43023288365|-199.75581431516|-209.39534923907|-218.27261026563|-230.74734473959|-242.30124504963|-242.30124504963|-242.30124504963|-242.30124504963|-242.30124504963|-242.30124504963|-242.30124504963|-242.30124504963|-242.30124504963|-242.30124504963|-247.3771453279|-247.3771453279|-247.3771453279|-247.3771453279|-248.19682814211|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-248.888668144|-249.52921993086|-249.52921993086|-251|-251|-251|-251|-251|-251|-251|-251|-251|-251|-251|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|-134.91209588953|-134.91209588953|-134.91209588953|-134.91209588953|-134.91209588953|-134.91209588953|-134.91209588953|-134.91209588953|109.29479301847|109.29479301847|109.29479301847|109.29479301847|109.29479301847|109.29479301847|109.29479301847|109.29479301847|109.29479301847|109.29479301847|109.29479301847|109.29479301847|109.29479301847|109.29479301847|109.29479301847|109.29479301847|109.29479301847|109.29479301847|109.29479301847|96.660881131635|91.285038434117|91.285038434117|88.872264926797|||86.694406216527|86.694406216527||86.694406216527|86.694406216527|86.694406216527|85.529315764353|85.529315764353|85.529315764353|85.529315764353|85.529315764353|85.529315764353|85.529315764353||85.529315764353|85.529315764353|85.529315764353|85.529315764353|85.529315764353|84.671994770806|84.671994770806|84.410371545201|84.410371545201|84.410371545201|84.410371545201|83.990180265882|83.990180265882|83.990180265882|83.990180265882|83.990180265882|83.65575585098|83.284173167756|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|83.230283985174|80.811426650194|78.495588457029|78.495588457029|77.495098285588|76.272331428431||75.080368253813|72.644853615347|71.37557436149|71.37557436149||||71.37557436149|71.37557436149|71.37557436149|71.37557436149|71.37557436149|71.37557436149|71.37557436149|71.37557436149|71.37557436149||71.37557436149|71.37557436149|71.37557436149||71.37557436149|65.028415957211|64.898134365509|64.898134365509|64.898134365509|64.898134365509|62.800616316887|62.800616316887|62.800616316887|62.800616316887|62.504140095849|62.504140095849|62.504140095849|62.504140095849||59.826098883764|59.826098883764|58.695665426405|58.32851714045|56.253907933833|52.807293745473|-74.691470227315|-74.691470227315|-74.691470227315|-74.691470227315|-74.691470227315||-74.691470227315|-76.04607803035|-78.328975589278|-79.754417321419|-81.782685912688|-83.200846805788|-83.200846805788|-84.834274228653|-88.149193587393|-94.054659541547|-95.444126711875|-95.444126711875|-95.444126711875|-95.444126711875|-95.444126711875|-95.444126711875|-95.444126711875|-95.444126711875|-97.182709864679|-97.182709864679|-97.182709864679|-97.182709864679|-97.182709864679|-97.182709864679|-97.182709864679|-97.558901067504|-97.558901067504|-99.787667852783|-100.26407539198|-100.65680248394|-100.65680248394|-100.65680248394|-100.65680248394|-100.65680248394|-100.65680248394|-100.65680248394|-102.35407714067|-102.35407714067|-106.18404585267|-106.18404585267|-107.59338428075|-111.71487142305|-114.12763491451|-115.53070546056|-121.5341171784|-124.64901908711|-125.3629865273|-125.3629865273|-126.059193|-126.059193|-126.059193|-126.059193|-126.06577|-126.63|-126.63|-126.63|-128.7|-130.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|1668.2925613039|1668.2925613039|1641.1584014488|1608.7240109385|1608.7240109385|1608.7240109385|1608.7240109385|1608.7240109385|1608.7240109385|1608.7240109385|1608.7240109385|1608.7240109385|1561.6377899317|1464.8753221463|1308.4725801625|-1759.8795306635|-1759.8795306635|-1795.9772562928|-1910.252506992|-1966.3916744356|-2041.5463049284|-2056.9958943649|-2065.3653016851|-2065.3653016851|-2109.5725574279|-2165.706861022|-2165.706861022|-2179.6742900245|-2196.5825444717|-2283.9806049685|1953.6412001728|||1953.6412001728|1953.6412001728||1953.6412001728|1953.6412001728|1953.6412001728|1953.6412001728|1953.6412001728|1953.6412001728|1919.0457779698|1843.9397532998|1806.4026113394|1806.4026113394||1806.4026113394|1806.4026113394|1793.8033077358|1793.8033077358|1793.8033077358|1759.0143909902|1759.0143909902|1759.0143909902|1759.0143909902|1759.0143909902|1735.0177666545|1735.0177666545|1682.2419629495|1617.7688477216|1561.6876085796|1502.1451957773|1502.1451957773|1467.6613286414|1440.4152205449|1440.4152205449|1341.5724672721|1335.6360747468|1311.2623052743|1186.4025614158|1140.1695126843|1120.188347427|1081.0041326259|1081.0041326259|1052.5045918065|1031.9495464517|1031.6106071685|1024.0117857428|998.9019841587|925.16887128745|889.23370546975|889.23370546975|889.23370546975|866.0930060775|784.54778453055|712.29462898567|712.29462898567|712.29462898567|684.21625442852||658.29583825392|576.16204250435|-877.49289195912|-877.49289195912||||-877.49289195912|-877.49289195912|-877.49289195912|-877.49289195912|-928.04765773236|-997.83073081373|-1007.3119231264|-1070.6243590293|-1085.0918012707||-1085.0918012707|-1085.1020014119|-1103.733883967||-1103.733883967|-1103.733883967|-1109.1487599633|-1118.2208444037|-1144.967604893|-1157.8303764111|-1157.8303764111|-1164.8115293457|-1190.1994189453|-1190.1994189453|-1195.8055495356|-1195.8055495356|-1195.8055495356|-1195.8055495356||-1195.8055495356|-1203.3950550395|-1228.2167278217|-1230.5185864686|-1246.1317627428|-1268.310818201|-1268.310818201|-1281.7342424456|-1341.6491582729|-1380.0915534233|-1380.0915534233||-1414.2683926926|-1473.3537696584|-1604.2819662871|-1650.5910736523|-1663.9900818359|-1741.6556464844|-1795.1729405382|-1875.4699339313|-1914.7495563654|-1914.7495563654|-1914.7495563654|-1914.7495563654|-1966.2545354806|-1966.2545354806|-1966.2545354806|-1999.1335703104|-1999.1335703104|-1999.1335703104|-1999.1335703104|-2002.5965101515|-2002.5965101515|-2002.5965101515|-2002.5965101515|-2011.7739001683|-2058.0821112981|-2122.3134569979|-2148.886772288|-2148.886772288|-2148.886772288|-2171.2630803199|-2261.4034225777|-2302.9482473086|-2378.2758303429|-2425.8620337143|-2452.6244819048|-2459.0272021164|-2516.1413356849|-2559.0459285388|-2614.8097883195|-2614.8097883195|2263.02568808|2263.02568808|2263.02568808|2263.02568808|2263.02568808|2263.02568808|2263.02568808|2263.02568808|2263.02568808|-2553.980632|-2553.980632|-2559.97848|-2661.0872|-2751.208|-2769.12|-2861.8|-2865|-2865|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE|725.90757440826|725.90757440826|725.90757440826|725.90757440826||698.03256859333|698.03256859333|691.1789616727|691.1789616727|691.1789616727|691.1789616727|691.1789616727|691.1789616727||691.1789616727||691.1789616727|691.1789616727|691.1789616727|691.1789616727|691.1789616727|691.1789616727|678.66295495863|678.66295495863||678.66295495863|678.66295495863|678.66295495863|678.66295495863|678.66295495863|678.66295495863|||667.88381646337|666.38625685422||666.38625685422|666.38625685422|666.38625685422|666.38625685422|666.38625685422|666.38625685422|-798.02131006064||-798.02131006064|-798.02131006064||-798.02131006064|-798.02131006064|-798.02131006064|-809.78424031803|-829.28139196578|-842.13821248151|-862.85245587138|-885.62829162576|-904.74919501386|-919.5591234746|-924.11291700629|-937.50878446662|-940.00589156773|||||||-959.72631864786|-959.72631864786|-959.72631864786|-977.78925270769||-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838|-978.65379135838||-978.65379135838|-978.65379135838||||||||||-978.65379135838|-978.65379135838||-978.65379135838|||-978.65379135838|-978.65379135838|-978.65379135838||-978.65379135838|||||-978.65379135838|-978.65379135838|-979.34895626987|-979.34895626987||||932.50266256342|932.50266256342|||||932.50266256342||932.50266256342||932.50266256342|927.81755381467|927.81755381467|927.81755381467||||910.9263062247|910.9263062247|910.9263062247|910.9263062247||||910.9263062247|910.9263062247|818.81142857432|||||811.69492226573|809.28854456032||809.28854456032|797.8510570797|797.8510570797|797.8510570797|797.8510570797|797.8510570797||||797.8510570797||797.8510570797|||790.69228371934|790.69228371934|790.69228371934|||790.69228371934|789.70144570653|789.70144570653|789.70144570653|789.70144570653|789.70144570653|789.70144570653|789.70144570653|789.70144570653|789.70144570653|789.70144570653|789.70144570653|717.92105688855|-921.42999267578|-921.42999267578|-921.42999267578|-921.42999267578|-921.42999267578|-921.42999267578|-921.42999267578|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|741.77237386431|||||741.77237386431|741.77237386431||741.77237386431|741.77237386431|741.77237386431|||||741.77237386431|644.1915265159|-840.28823886926|-840.28823886926|-874.76470985474||||||||792.97515649952|792.97515649952|792.97515649952|||||792.97515649952|||792.97515649952||792.97515649952|731.63906277725||705.09138927615|705.09138927615||705.09138927615||705.09138927615|705.09138927615|705.09138927615|705.09138927615|705.09138927615|705.09138927615|705.09138927615|705.09138927615|705.09138927615|705.09138927615||705.09138927615|705.09138927615|705.09138927615|705.09138927615|705.09138927615||||705.09138927615|705.09138927615|||||||705.09138927615||705.09138927615|||705.09138927615|-897.38149619184|-897.38149619184||-897.38149619184|-897.38149619184|768.61167870024|768.61167870024|768.61167870024||768.61167870024||768.61167870024|768.61167870024|768.61167870024|768.61167870024|||||768.61167870024||751.23519855582|700.72949306721|-864.52444622738|-865.02716247487|-881.14129163874|-924.0458795986||-977.273199554|-1030.8591106156|-1059.8434562395|||||-1089.2705069328|||-1119.1894521475|978.61703475496|978.61703475496|978.61703475496|||978.61703475496|978.61703475496||||907.82967253699|907.82967253699||901.19963615221||806.47866761895|806.47866761895|806.47866761895||||-1017.1217673137|-1017.1217673137|-1017.1217673137|-1017.1217673137|-1017.1217673137|-1017.1217673137|-1017.1217673137|-1017.1217673137|-1017.1217673137||||-1017.1217673137|-1017.1217673137|-1017.1217673137|-1017.1217673137|-1017.1217673137|-1017.1217673137|-1096.8019636818|-1159.7799596465|||||-1221.4258761068|-1221.4258761068|-1264.0843067853|-1305.3714519837|-1318.1905022041||-1420.2116691157|-1453.5685212396|-1478.6031126415|-1478.6031126415|-1608.7256807128|-1759.695200792|-2021.32800088|||||-2188.1422232|||||-2258.512||-2258.512||-2258.512|-2258.512||-2301.68|-2325.2|-2343|-2380|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|-39.839248714204|-39.851387511089|-39.864875063184|-39.879861232178|-39.89651253106|-39.915013974263|-39.935571133377|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|-39.949761936438|||-39.974179980238|-40.001311140016||-40.031456873103|-40.064952132088|-40.102169086516|-40.143521258102|-40.189468115421|-40.240520179108|-40.297244694316|-40.331237085071|-40.331237085071|-40.331237085071||-40.331237085071|-40.398041256497|-40.472268113637|-40.554742399348|-40.646380494583|-40.748200600399|-40.861334051306|-40.987037885647|-41.126708812693|-41.281898731632|-41.454331974899|-41.645924467417|-41.858805014659|-42.095338956039|-42.358154446462|-42.444635175602|-42.444635175602|-42.897852990385|-42.897852990385|-42.897852990385|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.057879255969|-43.427643668606|-43.838493015981|-44.294992290841||48.351119320805|48.16791035645|47.9643448405|47.738160933889||||47.707606091221|47.707606091221|47.23067343469|46.922970482988|46.581078314432|46.541847436162|46.541847436162|46.541847436162|46.541847436162||46.541847436162|46.541847436162|46.541847436162||46.541847436162|46.541847436162|46.541847436162|46.541847436162|46.541847436162|46.541847436162|46.541847436162|46.541847436162|46.541847436162|46.541847436162|46.541847436162|46.541847436162|46.541847436162|46.541847436162||46.541847436162|46.541847436162|46.541847436162|46.541847436162|-55.620169515376|-55.620169515376|-55.620169515376|-55.620169515376|-55.620169515376|-55.620169515376|-55.620169515376||-56.244632794862|-56.93848088318|-57.709423203533|-58.566025781704|-59.517806424115|-60.575340471239|-61.750378301377|-63.055975890419|-65.506639878243|-66.015008014764|-66.015008014764|-66.015008014764|-66.015008014764|-66.015008014764|-66.015008014764|-66.015008014764|-66.015008014764|-67.794453349737|-70.771614833042|-74.301794258935|-77.168660287706|-78.742955875228|-83.825506528032|-85.562353738311|-85.562353738311|-86.62408125169|-86.62408125169|-86.62408125169|-86.62408125169|-86.62408125169|-87.471201390767|-88.285934142306|-88.285934142306|-88.285934142306|-88.285934142306|-90.262149047007|-94.069054496674|-98.132282774082|-101.98031419342|-102.81146021492|-103.60056816656|-103.60056816656|-107.116377296|-107.116377296|-107.116377296|-107.116377296|-107.116377296|-107.116377296|-108.96264144|-111.0696016|-112.85136|-112.85136|-113.656|-113.656|-113.84|-114.5|-114.5|-114.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-50.250236321773|-50.278040357525|-50.308933730584|-50.343259700648|-50.381399667387|-50.423777408208|-50.470863786898|-50.523181985442|-50.581313317158|-50.645903685731|-50.717670761923|-50.797411957692|-50.886013286325|-50.984459207027|-51.093843563364|-51.215381737071|-51.350424152301|-51.469415776001|-51.469415776001|-51.469415776001|-51.469415776001|-51.469415776001|-51.469415776001|-51.469415776001|-51.469415776001|-51.469415776001|-51.469415776001|-51.469415776001|-51.632684195557|-51.814093550619|-52.015659500687|||-52.23962166743|-52.488468519367||-52.764965021519|-53.072183357243|-53.413537063604|-53.79281895956|-54.499065788148|-54.499065788148|-54.499065788148|-54.998961986831|-55.55440220759|-56.171558008433||-56.857286676037|-57.619207417818|-58.465786019798|-59.406428910887|-60.451587678763|-61.612875198626|-63.40319466514|-64.503549627933|-65.226166253259|-67.917962503621|-68.131069448468|-71.14563272052|-74.217369689467|-77.156942065945|-77.156942065945|-77.156942065945|-77.156942065945|-81.285491184384|-86.539434649315|-89.887448812538|-89.887448812538|-89.887448812538|-89.887448812538|-89.887448812538|-95.874943125042|-97.083270138935|-102.81474459882|-108.7386051098|-110.98733901089|-114.65259890098|-119.22510988998|-119.30567765554|-123.17297517282|-129.91441685869|-130.57157428743|-133.2461936527|-136.94021516966|-140.15579463296|-145.95088292551|-153.0565365839|-153.61837398211|-154.06908090552|-154.06908090552||-154.06908090552|-154.06908090552||-154.46564545058||||-155.12849494509|-157.19832771677||-157.2759196853|-161.86213298366|-162.26806541193|-162.26806541193|-165.01613013819|-165.01613013819||-168.51792237576|-170.35350903363|-170.35350903363||-170.35350903363|-170.35350903363|||-170.35350903363|-170.35350903363|-170.35350903363|-170.35350903363|-170.35350903363|-170.35350903363|-170.35350903363|-170.35350903363|-170.35350903363|-170.35350903363||-174.17056559293|-179.18951732548|-180.4147497721|-180.4147497721|-180.4147497721|-180.4147497721|-187.17179761232|-187.17179761232|-187.17179761232|-187.17179761232|-187.17179761232||-190.63533068036|158.1581661178|158.1581661178||158.1581661178|158.1581661178|158.1581661178|158.1581661178|158.1581661178|158.1581661178|158.1581661178|158.1581661178|158.1581661178|158.1581661178|-188.85175107789|-188.85175107789||||-188.85175107789|-188.85175107789|-189.52880202674|-189.52880202674|-189.52880202674|-189.52880202674||-189.52880202674|-189.52880202674|-196.86533558526|-197.710290846|-197.710290846|-197.73839622223|-197.73839622223|-197.73839622223|-204.09587160194|-204.09587160194|-204.09587160194|-204.09587160194|-204.09587160194|-211.5509684466|-217.00107605177|169.360230767|169.360230767|169.360230767|169.360230767|169.360230767|169.360230767|169.360230767|169.360230767|-217.07|-217.07|-217.07|-217.07|-217.07|-217.07|-217.07|-220.8|-227.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|764.66908221332|||764.66908221332|764.66908221332||764.66908221332|764.66908221332|756.5767580148|748.14084223867|736.82315804297|726.74795338107|703.88661486786|688.76290540873|685.03484966904|685.03484966904||685.03484966904|665.03872185449|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.82941674363|656.19935193737|651.8881688193|649.04240979922|648.91473201543|648.91473201543|648.91473201543||648.91473201543|648.91473201543|648.91473201543|648.91473201543||||648.91473201543|648.91473201543|646.57192446158|643.94682032294|643.94682032294|638.55202258105|638.11335842339|633.75105978196|-689.07387915043||-689.07387915043|-689.07387915043|-689.07387915043||-689.07387915043|-689.07387915043|-689.07387915043|-689.07387915043|-689.07387915043|-689.07387915043|-689.07387915043|-689.07387915043|-689.07387915043|-689.07387915043|-689.07387915043|-691.96851351878|-691.96851351878|-691.96851351878||-691.96851351878|-691.96851351878|-691.96851351878|-691.96851351878|-691.96851351878|-691.96851351878|-691.96851351878|-691.96851351878|-691.96851351878|-691.96851351878|-691.96851351878||-692.46501502087|-694.2455624429|-694.2455624429|-694.2455624429|-704.16173604766|-715.17970671963|-726.54902064151|-726.54902064151|-744.22113404613|-761.07903782903|-767.75189855436|-767.75189855436|-791.11322061595|-797.63977853821|-797.63977853821|-799.98738091137|-799.98738091137|-805.26375656819|-826.68195174243|-847.42439082493|-865.47154536103|-866.79612197973|-866.79612197973|-866.79612197973|-866.79612197973|-866.79612197973|-866.79612197973|-869.49569108859|-872.34035936863|-872.34035936863|-881.34612267732|-881.34612267732|-888.35941071274|-888.35941071274|-894.09041250033|-894.09041250033|-894.09041250033|-895.25701922878|-895.25701922878|-895.25701922878|-895.25701922878|-895.25701922878|-895.25701922878|-895.25701922878|-895.25701922878|-895.28557692086|-900.31730768985|-902.0192307665|-905.48670465|-905.48670465|-907.329265|-907.329265|-925.36585|-927.9065|-933.785|-946|-946|-955|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|279.72344385506|276.13715983895|273.5968442655|271.44093807278|269.26770896976|267.07523218862|264.86136909847|262.62374344274|262.35971493638|260.06634992931|257.74038881034|255.37820978927|253.97578865474|251.86198739416|250.37280461|250.37280461|250.37280461|250.37280461|250.37280461|249.63644956667|246.8182772963|239.90919699589|235.56577443988|232.73974937764|230.82194375293|230.13549305882|228.92832562091|226.58702846767|223.43003163075|221.70003514528|215.77781682808|||215.30868536454|211.89853929393||205.10948810437|-197.02004530255|-197.02004530255|-197.02004530255|-197.02004530255|-197.02004530255|-197.02004530255|-197.24449478061|-197.49388308957|-197.93943111395||-197.93943111395|-197.93943111395|-197.93943111395|-197.93943111395|-197.93943111395|-197.93943111395|-198.26603457106|-198.86272606471|-198.86272606471|-198.86272606471|-198.86272606471|-199.29191784968|-200.26879761076|-200.96533067862|-201.01703408736|-201.29670454151|-201.60744949056|-201.95272165618|-202.83635739576|-203.59595266195|-204.93994740217|-205.54438600241|-206.21598444712|-207.46220494125|-208.62467215694|-210.4163023966|-212.018113774|-213.07568197111|-215.4729799679|-218.02553329767|-219.75059255297|-221.66732505885|-223.79702784317|-225.66336427019|-228.12596030021|-228.72855650996|-228.72855650996|-228.72855650996|-228.72855650996|-228.72855650996|-228.72855650996|-230.97617389995|-235.41797099995||-239.57552333328|-239.66075801444|-239.66075801444|-239.66075801444||||-239.66075801444|-245.12128249222|-245.12128249222|-245.12128249222|-245.12128249222|-245.12128249222|-245.12128249222|-245.12128249222|-245.12128249222||-245.12128249222|-245.34447753226|-245.34447753226||-245.34447753226|-245.34447753226|-245.34447753226|-245.34447753226|-245.34447753226|-245.34447753226|189.0708681686|189.0708681686|189.0708681686|189.0708681686|189.0708681686|189.0708681686|189.0708681686|189.0708681686||189.0708681686|189.0708681686|189.0708681686|189.0708681686|189.0708681686|189.0708681686|189.0708681686|189.0708681686|158.523186854|-241.08534794|-246.1503866||-246.5|-246.5|-246.5|-246.5|-246.5|-246.5|-246.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5||49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5||49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|||49.5|49.5||49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5||49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5||49.5|49.5|49.5|49.5||||49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5||49.5|49.5|49.5||49.5|-55.840057283179|-55.840057283179|-55.840057283179|-55.840057283179|-55.840057283179|-55.840057283179|-55.840057283179|-55.840057283179|-55.840057283179|-55.840057283179|-55.840057283179|-55.840057283179|-55.840057283179||-57.004050119158|-57.004050119158|-57.004050119158|-57.004050119158|-57.782277910175|-58.64697545575|-59.841945007099|-59.841945007099|-60.546605563443|-60.995809337584|-60.995809337584||-62.376633649724|-62.376633649724|-62.376633649724|-62.376633649724|-63.751815166361|-64.977549588099|-64.977549588099|-67.641721764555|-70.32413529395|-72.137928104389|-72.819920115987|-74.842764513817|-74.842764513817|-74.842764513817|-74.842764513817|-74.842764513817|-74.842764513817|-74.97962733339|-74.97962733339|-74.97962733339|-74.97962733339|-74.97962733339|-74.97962733339|-74.97962733339|-74.97962733339|-74.97962733339|-74.97962733339|-74.97962733339|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-76.856|-78.84|-79.5|-79.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|-579.84554754711|-579.84554754711|-579.84554754711|-579.84554754711|-583.91563412149|-583.91563412149|-583.91563412149|-583.91563412149|-601.35070457943|-612.33411619937|-624.29891025714|-624.29891025714|-624.29891025714|-624.29891025714|-624.29891025714|-624.29891025714|-624.29891025714|-642.55434473016|-664.78260525573|-676.85481106565|-676.85481106565|-676.85481106565|-676.85481106565|-676.85481106565|-676.85481106565|-676.85481106565|-676.85481106565|-676.85481106565|-676.85481106565|-676.85481106565|-676.85481106565|||-676.85481106565|-676.85481106565||-676.85481106565|-676.85481106565|-676.85481106565|-676.85481106565|-676.85481106565|-676.85481106565|-676.85481106565|-676.85481106565|-676.85481106565|-701.5053456285||571.81129971972|571.81129971972|571.81129971972|571.81129971972|571.81129971972|563.40144413302|543.25627820914|543.25627820914|543.25627820914|543.25627820914|542.8163928508|542.8163928508|541.02732183879|541.02732183879|541.02732183879|541.02732183879|541.02732183879|541.02732183879|541.02732183879|523.36369093199|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|515.11607107734|486.37786552758|486.37786552758|485.4198505862|448.55920040789||448.55920040789|448.55920040789|448.55920040789|448.55920040789||||448.55920040789|448.55920040789|448.55920040789|448.55920040789|448.55920040789|448.55920040789|448.55920040789|447.99082938993|447.99082938993||447.99082938993|447.99082938993|447.99082938993||447.99082938993|447.99082938993|447.99082938993|447.99082938993|447.99082938993|447.99082938993|447.99082938993|447.99082938993|447.99082938993|447.99082938993|447.99082938993|447.99082938993|398.60092154437|-540.34557439313||-540.34557439313|-540.34557439313|-540.34557439313|-540.34557439313|-540.34557439313|-540.34557439313|-540.34557439313|-540.34557439313|-540.34557439313|-540.34557439313|-540.34557439313||-544.05063821458|-563.38959801621|-574.21066446245|-603.67851606939|-654.47612896599|-684.08458773999|-738.98287526665|-777.75875029628|-788.62083366253|-799.21746939417|-799.21746939417|-799.21746939417|-799.21746939417|-799.21746939417|-799.21746939417|-799.21746939417|-799.21746939417|-799.21746939417|-852.18607710464|-867.70675233849|-895.50750259832|-904.34541279769|-904.34541279769|-904.34541279769|-904.34541279769|-904.34541279769|-904.34541279769|-904.34541279769|-904.34541279769|-929.27268088632|-936.69186765147|-948.26874183496|-955.01103769999|-955.01103769999|-955.01103769999|-955.01103769999|-968.34559744443|-977.14197141355|-977.14197141355|-977.14197141355|-977.14197141355|-999.04663490395|-1020.8851498933|-1023.7612776592|-1025.568086288|-1047.8534292089|-1082.6149213432|-1103.66039672|-1103.66039672|-1108.222712|-1108.222712|-1112.46968|-1127.5|-1127.5|-1127.5|-1127.5|-1127.5|-1127.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE|-364.26084109407|-373.95649010452|-381.17387789391|-396.52653099323|-403.58503443693|-428.53892715214|-474.04325239127|-475.49250265696|375.07955739786|375.07955739786|375.07955739786|347.08839710873|251.76488567637|209.70880822428|-279.85816583164|-283.28685092405|-295.8742788045|-295.952088612|-295.952088612|-295.952088612|-295.952088612|-295.952088612|230.60405030432|230.60405030432|230.60405030432|230.60405030432|230.60405030432|230.60405030432|230.60405030432|219.48796093874|219.48796093874|||219.48796093874|219.48796093874||219.48796093874|219.48796093874|219.48796093874|206.65328993193|192.41536865227|192.41536865227|192.41536865227|192.41536865227|192.41536865227|192.41536865227||186.90596516919|-236.44942571705|-236.44942571705|-244.38825079672|-262.98694532969|-284.65216147744|-305.72462386382|-317.91624873758|-334.79583193064|-360.7731465896|-376.97016287734|-394.0779587526|-406.75328750288|-426.17031944765|-461.07813271961|-480.42014746623|-497.35571940692|366.77170766477|366.77170766477|366.77170766477|366.77170766477|366.77170766477|366.77170766477|362.41300851642|342.95433150175|342.95433150175|286.50481277972|233.33868086636|208.4608761871|208.4608761871|208.4608761871|208.4608761871|204.73430687455|176.01413837387|176.01413837387|176.01413837387|142.79348708208|124.1594300912|114.78825565689|111.14599463814|111.14599463814|106.32888293126|82.001925322039||-138.69083274175|-138.69083274175|-138.82818857006|-138.82818857006||||-145.42020952229|-145.43853027444|-145.43853027444|-153.43170030493|-162.09077811659|-175.32308679621|-189.63344048915|-189.63344048915|-202.99807467796||-202.99807467796|-217.05341630885|-231.31285964055||-231.31285964055|-241.45873293394|-259.1763699266|-263.08193818099|-263.08193818099|-276.53548686777|-280.92831874197|-287.36479860219|-294.83308469406|-294.83308469406|-296.48120521562|-298.09022801735|-299.32247557484|-324.65737725289||-324.65737725289|-327.84153028098|-337.60170031221|-355.00188923578|-359.94060399479|-359.94060399479|-373.19448863709|-373.19448863709|-373.19448863709|-373.19448863709|-385.20990154201||-385.20990154201||-385.20990154201|-385.20990154201|-385.20990154201|-385.20990154201|-385.20990154201|-385.20990154201|-385.20990154201|-385.20990154201|-385.20990154201|-391.62211282446|-423.08012536051|-451.20013928946|-489.00015476606|-493.1112830734|-508.90142563712|-516.5571395968|-532.95237732977|-562.05819703308|-565.97308275689|-565.97308275689|||-599.52564750766|-618.47294167517|-639.6366018613|-660.62115241636|-660.62115241636|-660.62115241636|-660.62115241636|-660.62115241636|-660.62115241636|-692.5790582404|-693.91229727237|-693.91229727237|-693.91229727237|-693.91229727237|-750.90255252486|-794.55839169428|-804.9537685492|-812.05974283245|-827.73304759161|-873.37005287957|-939.13339208841|-1015.1482134316|-1034.8869038129|-1069.0410042365|-1074.767782485|-1108.35309165|-1177.3367685|-1203.151965|-1275.16885|-1335.085|-1335.085|-1510.65|-1648.5|-1712.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|1057.8476437624|978.15167438836|978.15167438836|978.15167438836|978.15167438836|978.15167438836|978.15167438836|978.15167438836|978.15167438836|978.15167438836|978.15167438836|978.15167438836|943.76074438097|943.76074438097|943.76074438097|943.76074438097|908.06749375664|883.13888118103||883.13888118103|881.59121133461|881.59121133461|881.05461552147|881.05461552147|881.05461552147|881.05461552147|881.05461552147|881.05461552147|881.05461552147|869.50512835719|864.4501426191|||849.85959207009|849.85959207009||849.85959207009|833.72577468945|833.72577468945|833.72577468945|833.72577468945|833.72577468945|833.72577468945|833.72577468945|833.72577468945|833.72577468945||833.72577468945|833.72577468945|802.42141150034|802.42141150034|802.42141150034|802.42141150034|802.42141150034|802.42141150034|802.42141150034|802.42141150034|802.42141150034|802.42141150034|802.42141150034|802.42141150034|802.42141150034|802.42141150034|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-962.45010681124|-990.22234090138|-998.58688738186||-998.58688738186|-998.58688738186|-1047.4220831875|-1047.4220831875||||-1083.524536875|-1112.8050409722|-1143.9506734872|-1143.9506734872|-1143.9506734872|-1230.3403376386|-1230.3403376386|-1240.1658835059|-1240.1658835059||-1240.1658835059|-1240.1658835059|-1240.1658835059||-1240.1658835059|-1240.1658835059|||-1240.1658835059||-1240.1658835059|-1240.1658835059||1094.0544648075||||||||1094.0544648075|-1153.7593075343|-1153.7593075343|-1153.7593075343|1003.013200575|1003.013200575|-1080.2631104722|-1113.9034560803|-1115.3746371361||-1115.3746371361|-1135.6940412624|-1146.3267125137|-1183.9741250153|-1219.1379166836|-1239.3199074263|-1294.952572207|-1294.952572207|-1294.952572207|-1294.952572207|-1294.952572207|-1294.952572207|-1326.0779992657|-1326.0779992657|-1326.0779992657|-1326.0779992657|-1326.0779992657|-1326.0779992657|-1326.0779992657|-1341.8619996082|-1341.8619996082|-1341.8619996082|-1341.8619996082|-1341.8619996082|-1341.8619996082|-1341.8619996082|-1341.8619996082|1283.0699593852|1283.0699593852||1283.0699593852|1283.0699593852|1283.0699593852|1283.0699593852|1283.0699593852|1246.7443993169|-1302.7622833293|-1302.7622833293|-1302.7622833293|-1302.7622833293|-1302.7622833293|-1311.9580925881|-1317.453436209|-1319.9482624545|-1327.55705|-1327.55705|-1327.55705|||||-1327.55705|-1327.55705|-1341.1745|-1351.305|-1356.45|-1365.5|-1370|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE|-6706.0074141035|-6706.0074141035|-6706.0074141035|-6706.0074141035|-6706.0074141035|-6706.0074141035|-6767.7860156706|-6832.262239634|-6857.1138760913|-6857.1138760913|-6896.793195657|-6940.8813285078||-7057.8095237125|-7057.8095237125|-7057.8095237125||-7057.8095237125|-7155.8994707917|6694.3627424219|6694.3627424219|6694.3627424219|6694.3627424219|6694.3627424219|6694.3627424219|6694.3627424219|6694.3627424219|6514.5697138021|-7030.5243605428|-7030.5243605428|-7030.5243605428|||-7030.5243605428|-7030.5243605428||-7030.5243605428||-7030.5243605428|-7030.5243605428|-7030.5243605428|-7030.5243605428||-7078.3604006031|-7078.7337784479|-7118.0375316088||-7178.9609487089|-7178.9609487089|-7178.9609487089|-7293.2899430099|-7326.3202149214|-7326.3202149214|-7326.3202149214|-7326.3202149214|-7426.4669054682|-7478.0187838535|-7562.7143811434|-7562.7143811434|-7562.7143811434|-7594.6826457149||-7627.4251619054|-7702.6946243393|-7747.4384714881|-7774.9316349868|-7805.4795944298|-7839.4217715887|-7864.6353017652|-7910.7058908502|||-8018.8398787225|-8065.377643025||-8154.5862700277|-8218.007740775||-8218.007740775|-8325.5641564166|-8331.1462069923|-8331.1462069923|-8331.1462069923|-8331.1462069923|-8331.1462069923|-8331.1462069923|-8331.1462069923|-8331.1462069923|-8331.1462069923|-8331.1462069923||-8331.1462069923|-8331.1462069923|-8331.1462069923|-8331.1462069923||||-8331.1462069923|-8331.1462069923|-8331.1462069923|-8331.1462069923|-8331.1462069923|-8594.3291188804|-8711.7545765338|-8885.2828628153|-9011.4254031281||-9016.8615590312|-9152.0683989236|-9351.1646900291||-9351.1646900291|-9440.1829889212|-9555.7588765791|-9600.843196199|-9694.0102837663|-9694.0102837663|-9694.0102837663|-9694.0102837663|-9694.0102837663||-9694.0102837663||-9694.0102837663|||-9694.0102837663|-9694.0102837663|-9694.0102837663|-9694.0102837663|-9694.0102837663|||||-9694.0102837663|-9694.0102837663||-9839.210226872|||-9839.210226872||||||-9901.90025208|||-9939.6113912||-10030.123768|-10062.63752|-10250|||-10250||||-10250|-10250|||||||-10250|||||||-10250||-10250||||10062.5|-11000|||||||-11000||||-11000||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|-2180.1841668449|-2197.1490742721|-2201.2767491912|-2226.4262717255|-2226.4262717255|-2226.4262717255|-2226.4262717255|-2226.4262717255|-2246.8829566895|-2246.8829566895|-2246.8829566895|-2246.8829566895|-2246.8829566895|-2246.8829566895|-2246.8829566895|-2246.8829566895|-2246.8829566895|-2246.8829566895|2103.935910263|2103.935910263|2103.935910263|2103.935910263|2103.935910263|2103.935910263|2103.935910263|2103.935910263|2103.935910263|2103.935910263|2103.935910263|2075.2481622263|2075.2481622263|||2075.2481622263|-2346.2330113289||-2346.2330113289|-2346.2330113289|-2346.2330113289|-2346.2330113289|-2346.2330113289|-2357.4811236988|-2376.9905674881|-2376.9905674881|-2376.9905674881|-2400.5450749868||-2448.383416652|-2449.8704629466|-2470.4116254963|-2488.7906949958|-2532.4105031039|-2532.4105031039|-2532.4105031039|-2532.4105031039|-2532.4105031039|-2532.4105031039|-2532.4105031039|-2532.4105031039|-2559.9005590043|-2686.0006211159|2285.8359106777|2285.8359106777|2285.8359106777|2272.039900753|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2258.6116490641|2107.3462767379|2082.0514185976|2021.1745908613|2021.1745908613|2009.0828787347||1974.9788626355|1974.9788626355|1909.9765140394|1907.2875850158||||1907.2875850158|1907.2875850158|1907.2875850158|1907.2875850158|1907.2875850158|1907.2875850158|1907.2875850158|1878.6528722398|1831.2809691553||1804.2010768393|1753.0011964881|1696.1124405423||1668.4582672692|1568.8721990445|1568.8721990445|1568.8721990445|1568.8721990445|1568.8721990445|1568.8721990445|1568.8721990445|1568.8721990445|-1975.8640721359|-1975.8640721359|-1975.8640721359|-1975.8640721359|-1975.8640721359||-2034.8489690399|-2064.7653896295|-2064.7653896295|-2064.7653896295|-2110.5726551439|-2188.6918390487|-2384.9353767208|-2519.0948630231|-2658.4387366924|-2849.3763741026|-3017.6404156696|||-3149.6004618551|-3260.6370398645|-3260.6370398645||||-3260.6370398645|-3260.6370398645|-3426.8189331828|-3507.5765924253|-3541.1962138059|-3655.7735708954|-3706.4150787727|-3723.7945319697|-3850.9809036662|-3850.9809036662|-3953.8676707403|-3967.630745267|-4140.7008280744|-4244.8158371289|-4244.8158371289|-4338.6615273196|-4338.6615273196|-4389.4586757032|-4389.4586757032|-4454.9540841147|-4460.5045379052|-4581.6717087836|-4695.7463430929|-4740.2737145477|-4843.8231610803||-4843.8231610803|||-4843.8231610803|-4843.8231610803||-4843.8231610803||-4843.8231610803|-5054.8035123114|-5072.5594581238|-5177.2882868042|-5242.5425408936|-5297.8250454373|-5355.361161597|-5417.06795733|-5530.6310637|-5621.812293|-5713.12477|-5791.8053|-5888.117|-5975.13|-6080.7|-6223|-6525|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1144.0706235878|1144.0706235878|1144.0706235878||1144.0706235878|1144.0706235878|1144.0706235878|1144.0706235878|1144.0706235878|1144.0706235878|1144.0706235878|1144.0706235878|1144.0706235878||1144.0706235878|-1282.505402978|-1282.505402978|-1317.7837810867|1258.1042602203|1258.1042602203|1258.1042602203||1258.1042602203|1258.1042602203|1258.1042602203|1258.1042602203|1258.1042602203|1258.1042602203|1258.1042602203|1218.1130315112|1218.1130315112|||1218.1130315112|1218.1130315112||-1411.278444476||-1411.278444476|-1411.278444476|-1454.874409432|-1454.874409432|-1454.874409432|1330.8340624296|1330.8340624296|-1408.4100652544||-1408.4100652544|-1408.4100652544|-1414.9506978449|-1414.9506978449|-1467.4452198277||-1496.050244253|-1531.7224936144|-1561.9138817938||-1567.682090882|-1571.3134343133|-1579.237149237||1467.898413489|1467.898413489||1467.898413489|1467.898413489|1467.898413489|||1467.898413489|1454.8871260989|||1447.0968067765||1429.5520075295|1390.0577861439|-1594.9357931735||-1622.9096832396|-1622.9096832396||||-1622.9096832396|-1622.9096832396|-1632.1218702662||-1646.8020780735|-1663.1134200817||1523.6269957727|1523.6269957727|1523.6269957727|1519.3077730808||||1498.0342877541|1498.0342877541|1489.9905315562|1489.9905315562||1489.9905315562|||1489.9905315562||1363.8783683958|1358.7906288009|1358.7906288009||1358.7906288009|1352.9672548709|1352.9672548709|1352.9672548709|||1330.3431595379||1330.3431595379|1330.3431595379|1330.3431595379|1330.3431595379|1330.3431595379|1330.3431595379|||1330.3431595379|1330.3431595379|1330.3431595379|1311.4923994865||-1516.3478745041|||-1516.3478745041|||-1516.3478745041|-1606.7754161156|-1687.5282401285|1503.877940137|1503.877940137|1503.877940137||||1503.877940137|1503.877940137||-1528.4689554033|-1542.7432837815|-1547.386126406|-1547.386126406|-1547.386126406|-1547.386126406|-1547.386126406|-1567.0956960067|-1576.4952177852|-1608.3280197613|-1618.6977997348||-1626.3308885942|-1634.812098438|-1644.2356649311|||-1657.2062943679||-1679.915178232|-1679.915178232|-1696.8501980355|||1601.8331132939|||1586.8310040665|||1586.8310040665|-1665|-1665|-1665|-1665|-1665|-1665|||-1665|-1665|-1665|-1665|-1665|-1665||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50||||-50|-50|||-50|||-50|-50||-50||-50|-50|-50|-50||-50||-50|-50|-50||-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|-877.20147850894|-877.20147850894|-877.20147850894|-877.20147850894|-877.20147850894|-877.20147850894|-877.20147850894|-877.20147850894|-891.9154055666|-891.9154055666|-897.55405549147|-897.55405549147|-897.55405549147|-897.55405549147|-897.55405549147|-897.55405549147|-897.55405549147|-897.55405549147|-939.22672832385|798.96336706433|798.96336706433|798.96336706433|798.96336706433|798.96336706433|798.96336706433|798.96336706433|798.96336706433|798.96336706433|793.01032970904|793.01032970904|788.36265207992|||788.36265207992|788.36265207992||788.36265207992|788.36265207992|788.36265207992|788.36265207992|788.36265207992|777.85432506446|777.85432506446|777.85432506446|777.85432506446|777.85432506446||777.85432506446|777.85432506446|765.11591673829|747.62879637587|692.6431070843|661.99766306704|661.99766306704|656.62370238453|656.62370238453|656.62370238453|656.62370238453|656.62370238453|656.62370238453|656.62370238453|613.74855820503|574.44284245003|564.77511413584|564.77511413584|541.41679348427|494.3519927603|458.72443640033|435.91604044482|-500.37501237241|-500.37501237241|-500.37501237241|-500.37501237241|-500.37501237241|-500.37501237241|-500.37501237241|-504.86112485823|-509.40124984248|-514.77916649164|-524.08796276849|-532.09773640944|-534.99748489937|-540.77498322153|-551.30553691281|474.43923551918|474.43923551918|474.43923551918|474.43923551918|474.43923551918|474.43923551918||474.43923551918|443.9324839102|404.64720434466|377.27467149407||||354.19407943786|328.99342159762|-365.47088150686|-365.47088150686|-365.47088150686|-365.47088150686|-365.47088150686|-365.47088150686|-365.47088150686||-365.47088150686|-365.47088150686|-365.47088150686||-365.74542389651|-367.49491544057|-367.99435048952|-372.32705609946|-372.65068654255|-372.65068654255|-375.72298504727|-376.50985808306|-376.50985808306|-376.99799833265|-376.99799833265|-376.99799833265|-376.99799833265|-376.99799833265||-376.99799833265|-376.99799833265|-376.99799833265|-376.99799833265|-380.69120306759|-380.69120306759|-380.69120306759|-380.69120306759|-384.21244785288|-394.01383094764|-394.30155136851||-394.30155136851|-394.30155136851|-403.66839040946|-417.07598934384|-429.19554371538|-442.99504857264|-454.5500539696|-458.50005996623|-469.77784440692|-470.63449829223|-470.63449829223|-470.63449829223|-470.63449829223|-470.63449829223|-470.63449829223|-474.26481270645|-474.26481270645|-483.2942363405|463.90319301351|463.90319301351|463.90319301351|463.90319301351|463.90319301351|463.90319301351|463.90319301351|463.90319301351|463.90319301351|463.90319301351|463.90319301351|463.90319301351|462.00354779279|456.1150531031|450.23894789233|444.70994210259|-461.51311097038|-461.51311097038|-461.51311097038|-466.10260613628|-466.10260613628|-466.78067348475|-468.08963720528|-470.43293022809|-470.48103358676|-470.97892620751|-471.81348914508|-471.81348914508|-475.2372101612|-475.72|-475.72|-475.72|-475.72|-475.72|-475.72|-475.72|-475.72|-476.8|-478|-478|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||||-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50||||-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE||4283.5361576569|4250.5957307299|4225.1063674777|4215.1181860863|4192.3535400959||-4209.3353145762||-4209.3353145762|-4209.3353145762|-4209.3353145762|-4209.3353145762|-4261.1024456275|-4261.1024456275|-4261.1024456275|-4261.1024456275|-4398.4471618083|-4579.9412908981|-4644.379212109|4251.9191208919|4251.9191208919|4251.9191208919|4251.9191208919||||4251.9191208919|4251.9191208919|4251.9191208919|4251.9191208919|||4251.9191208919|4251.9191208919||4251.9191208919|4251.9191208919|4251.9191208919|-4725.5287627362|||-4725.5287627362|-4725.5287627362||-4725.5287627362||-4725.5287627362|-4857.254180818|-4963.0602009089|-4995.0668898988|-5088.9632109987|-5209.9591233318|-5266.6212481465|-5274.5791646072|-5362.8657384525|-5436.5174871694|-5526.6860968549|-5589.0956631721||-5753.7174035245|-5908.0193372495|||-6225.5770413883||||||||-6656.1967126537|-6923.5519029486||-7301.168781054|||||-7370.7430900599|||||-7448.0478778444|||||||||||||||6789.1384224143||6789.1384224143||||||||5638.4424968078||5638.4424968078|4952.3981442072|||||||||||||||4952.3981442072|-5578.8361375822||||||-5578.8361375822|-5578.8361375822|-5578.8361375822||-5578.8361375822|-5578.8361375822|-5769.9264360149|-5769.9264360149|||-5769.9264360149|-5769.9264360149||-5769.9264360149|-5769.9264360149|-5915.4100568358||5245.3994617101||5158.517853963|||||5158.517853963|4933.1974606966|4933.1974606966|4933.1974606966|4933.1974606966|4706.3305118851|4648.7005687612||-4428.1474459738|-4428.1474459738||-4477.712896264|-4477.712896264|-4494.6809958489|-4524.6455509432|-4623.0809270903|-4623.0809270903|-4624.8348868272|-4624.8348868272||-4624.8348868272|-4624.8348868272|-4624.8348868272|-4624.8348868272|-4777.5943186969|-4813.993687441|-4832.7082561|-4832.7082561|-4861.001|-4861.001|||-4861.001|-4861.001|4391.11|-4519|-4519|-4550|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE|-1069.2593891743|-1102.2326546381|-1118.0958699236|-1118.0958699236|-1153.7176332484|-1174.1307036094|-1178.2007817882|-1198.2786464313|-1241.6984960348|-1249.1094400386|-1264.0104889318|-1281.9560988131|-1291.3273278348|-1291.3273278348|-1291.3273278348|-1291.3273278348|-1291.3273278348|-1352.8636975942|-1398.7374417713|-1398.8819503036|-1398.8819503036|-1398.8819503036|-1423.7200964384|-1423.7200964384|-1423.7200964384|-1433.8556627093|-1442.9448701678|-1442.9448701678|-1442.9448701678|-1442.9448701678|-1442.9448701678|||-1442.9448701678|-1442.9448701678||-1442.9448701678|-1442.9448701678|-1442.9448701678|-1442.9448701678|-1442.9448701678|-1442.9448701678|-1442.9448701678|-1442.9448701678|-1442.9448701678|-1501.8831890753||-1516.5466887461|-1516.5466887461|-1516.5466887461|-1516.5466887461|-1516.5466887461|-1516.5466887461|-1516.5466887461|-1516.5466887461|-1516.5466887461|-1547.2740986067|1377.6290542072|1377.6290542072|1377.6290542072|1377.6290542072|1377.6290542072|1377.6290542072|1377.6290542072|1377.6290542072|1377.6290542072|1377.6290542072|1377.6290542072|1377.6290542072|1377.6290542072|1340.9202929541|1340.9202929541|1340.9202929541|1340.9202929541|1331.2206802355|1331.2206802355|1331.2206802355|1331.2206802355|1331.2206802355|1331.2206802355|1331.2206802355|1331.2206802355|1331.2206802355|1331.2206802355|1331.2206802355|1312.7452002617|1224.4385188416|1224.4385188416|1205.4872431573|-1551.8974899429||-1551.8974899429|-1551.8974899429|-1551.8974899429|-1551.8974899429||||-1551.8974899429|-1551.8974899429|-1551.8974899429|-1551.8974899429|-1551.8974899429|-1551.8974899429|-1551.8974899429|-1551.8974899429|-1551.8974899429||-1551.8974899429|-1551.8974899429|-1551.8974899429||-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871||-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1589.6499084871|-1596.5554538746|-1737.839393194|-1779.6782632025|-1779.6782632025|-1861.3522128978|-1861.3522128978||-1861.3522128978|-1987.6135698864|-2045.1261887627|-2172.0846541808|-2320.3718379786|-2446.5242644207|-2616.4158493563|-2774.9064992848|-2991.0072214276|-3127.2302460306|-3136.457093865|-3136.457093865|-3436.0634376277|-3592.765563562|-3592.765563562|-3592.765563562|-3592.765563562|-3592.765563562|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3661.4202392793|-3738.2447103104|-3903.0496781226|-3997.2218248428|-3997.2218248428|-4066.3575831586|-4247.0639812874|-4353.9599792082|-4428.8444213424|-4508.7160237138|-4523.4891|-4523.4891|-4523.4891|-4523.4891|-4523.4891|-4523.4891|-4523.4891|-4530|-4530|-4530|-4530|-4530|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|-107.89724871086|-107.89724871086|-107.89724871086|-107.89724871086|-108.60805412318|-109.7630297817|-109.7630297817|-110.8741108416|-110.8741108416|-111.47123426845|-112.19026029827|-112.67428692988|-112.67428692988|-112.67428692988|-112.67428692988|-112.67428692988|-112.67428692988|-112.67428692988|-116.5825410332|-117.83647041136|-117.83647041136|-119.6516337904|-119.9155972721|-119.9155972721|-120.2353052742|-120.2353052742|-120.59399843196|-120.59399843196|-120.59399843196|-120.59399843196|-120.59399843196|||-120.59399843196|-120.59399843196||-120.59399843196|-120.59399843196|-120.59399843196|-120.59399843196|-120.59399843196|-120.59399843196|-120.59399843196|-120.59399843196|-120.59399843196|-122.49333159107||103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|103.63049562352|102.7867753426|102.7867753426|102.7867753426|102.7867753426|102.7867753426|102.7867753426|102.7867753426|102.7867753426|102.7867753426|102.7867753426|98.985305936227|92.205895484697||92.110328943997|92.110328943997|92.110328943997|92.110328943997||||92.110328943997|92.110328943997|92.110328943997|92.110328943997|92.110328943997|92.110328943997|92.110328943997|92.110328943997|92.110328943997||92.110328943997|92.110328943997|92.110328943997||92.110328943997|92.110328943997|92.110328943997|92.110328943997|92.110328943997|92.110328943997|92.110328943997|92.110328943997|92.110328943997|92.110328943997|92.110328943997|92.110328943997|84.955921048885|79.167803764056||79.167803764056|-97.979511333233|-97.979511333233|-97.979511333233|-97.979511333233|-97.979511333233|-97.979511333233|-97.979511333233|-97.979511333233|-97.979511333233|-97.979511333233||-97.979511333233|-98.067297942264|-98.067297942264|-100.90810882474|-104.00900980526|-104.37106969172|-104.37106969172|-104.37106969172|-108.80118854636|-114.44576505151|-114.93973894612|-118.01654682712|-118.01654682712|-118.01654682712|-118.01654682712|-118.01654682712|-118.01654682712|-118.01654682712|-122.01838536347|-125.02042818163|-126.96714242404|-128.88397757048|-128.88397757048|-128.88397757048|-128.88397757048|-128.88397757048|-128.88397757048|-131.70441952276|-132.81137202706|-132.81137202706|-132.81137202706|-132.81137202706|-132.81137202706|-132.81137202706|-132.81137202706|-132.81137202706|-134.56819114118|-139.46465682353|-143.29406313726|-143.54205325587|-143.54205325587|-148.26894806208|-154.02105340231|-156.52339266924|-161.52599185471|-166.18352022|-166.18352022|-166.18352022|-166.18352022|-166.18352022|-170.6483558|-171.54118|-171.54118|-174|-174|-174|-174|-174|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2275.4539776748|2258.2821974165|2228.9903671808|2228.9903671808|2226.6559635343|2212.6076317342|2212.6076317342|2212.6076317342|2181.1933296017|2181.1933296017|2181.1933296017|2181.1933296017|||2181.1933296017|2181.1933296017||2181.1933296017|2181.1933296017|2181.1933296017|2181.1933296017|2181.1933296017|2181.1933296017|2181.1933296017|2181.1933296017|2181.1933296017|2181.1933296017||2181.1933296017|2157.4370328907|2136.0411476564|2134.4335156252|2134.4335156252|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2113.5721939516|2086.1913266129|2030.2125851254||1975.2362056949|1947.4846729944|1898.3846063313|1898.3846063313||||1898.3846063313|1898.3846063313|1898.3846063313|1898.3846063313|1898.3846063313|1898.3846063313|1883.074025425|1883.074025425|1883.074025425||1883.074025425|1883.074025425|1883.074025425||1883.074025425|1878.6474971536|1878.6474971536|1878.6474971536|1842.0339471032|1842.0339471032|1765.0377190036|1751.7085766706|1723.8428629674|1667.3254032971|1635.6177818482|1635.6177818482|1625.9642020536|1583.0157800596||1530.0175333995|1510.1142387648|1510.1142387648|1446.238043072|1444.1194834203|1444.1194834203|1444.1194834203|1444.1194834203|1419.2994260225|1358.6660289139|-1749.7024334396||-1749.7024334396|-1809.3915927107|-1855.1573252341|-1899.3414724823|-1926.4905249804|-1951.3557954325|-1951.3557954325|-1951.3557954325|-1951.3557954325|-1951.3557954325|-1951.3557954325|-1951.3557954325|-1951.3557954325|-1951.3557954325|-1951.3557954325|-1951.3557954325|-1951.3557954325|-1951.3557954325|-1975.9508838139|-2016.056537571|1886.8410885292|1886.8410885292|1886.8410885292|1886.8410885292|1886.8410885292|1886.8410885292|1884.4150734282|1884.4150734282|1884.4150734282|1879.3500815869|-2007.4950588874|-2007.4950588874|-2007.4950588874|-2007.4950588874|-2007.4950588874|-2007.4950588874|-2007.4950588874|-2007.4950588874|-2016.8450739197|-2016.8450739197|-2016.8450739197|-2032.050082133|-2058.3889801477|-2068.7655334975|1971.7884|1971.7884|1971.7884|1971.7884|1971.7884|1971.7884|1971.7884|1971.7884|1971.7884|1970|-2079.86|-2086|-2086|-2090|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06763|1089909|/equities/md-pictures|JKSE|-229.82345157926|-229.82345157926|-230.21677213059|-230.21677213059|-230.21677213059|-230.21677213059|-230.21677213059|-230.21677213059|-230.21677213059|-230.21677213059|-231.49420045349|-231.49420045349|-231.49420045349|177.96807377038|177.96807377038|177.96807377038|177.96807377038|177.96807377038|177.96807377038|177.96807377038|177.96807377038|177.96807377038|177.96807377038|177.96807377038|177.96807377038|177.96807377038|177.96807377038|177.96807377038|148.29785974486|-178.56204360992|-178.56204360992|||-178.56204360992|-178.56204360992||-178.56204360992|-178.56204360992|-178.56204360992|-178.56204360992|-178.56204360992|-178.56204360992|-178.56204360992|-178.56204360992|-178.56204360992|-182.56893734435||-186.20856462266|-186.20856462266|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|164.48752623604|156.54169581782|149.49077313091|148.82186119633|148.82186119633|148.82186119633||148.82186119633|135.46873466258|129.85414962509|118.83794402788||||114.93104891987|111.70116546652|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247||109.99431054247|109.99431054247|109.99431054247||109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247||109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.99431054247|109.78315558683|109.78315558683|109.78315558683|109.78315558683|109.78315558683|109.51873120092||109.51873120092|109.51873120092|109.51873120092|109.51873120092|90.631923556572|-168.6077866165|-168.6077866165|-168.6077866165|-179.78642957389|-187.26269952654|-198.0696661406|-202.41074015622|-208.01193350692|-213.11787861031|-213.11787861031|-213.11787861031|-218.57542067812|-225.25046742014|-237.33385268904|-247.22697862844|-247.22697862844|-256.18172651364|-256.18172651364|-256.18172651364|-261.3130294596|-270.681143844|-276.56332921146|-276.56332921146|-276.56332921146|-276.56332921146|-276.56332921146|-276.56332921146|-276.56332921146|-276.56332921146|-276.56332921146|-276.56332921146|-276.56332921146|-276.56332921146|-279.73703245718|-287.04114717464|-293.49016352738|-296.72038892645|-296.72038892645|-296.72038892645|227.3670709|227.3670709|227.3670709|227.3670709|227.3670709|227.3670709|227.3670709|197.852301|179.83589|175.7621|173.069|-194.5|-194.5|-194.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|-402.32317680749|-409.58130756388|-415.31256395987|-416.45840439985|-427.84267155539|-439.33663154987|-439.33663154987|-442.92959061096|-455.8106562344|-465.78961803822|-488.56188595611|-488.56188595611|-488.56188595611|-488.56188595611|-488.56188595611|408.95636157451|408.95636157451|408.95636157451|408.95636157451|408.95636157451|408.95636157451|408.95636157451|408.95636157451|408.95636157451|408.95636157451|408.95636157451|408.95636157451|408.95636157451|408.95636157451|408.95636157451|408.95636157451|||408.95636157451|408.95636157451||408.95636157451|408.95636157451|408.95636157451|393.58817566167|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234||370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|370.79039310234|351.77572095796|351.77572095796|351.77572095796|351.77572095796||351.77572095796|351.77572095796|351.77572095796|351.77572095796||||351.77572095796|351.77572095796|347.1230324419|340.1944677019|340.1944677019|340.1944677019|340.1944677019|340.1944677019|340.1944677019||340.1944677019|325.31885164578|310.76421609315||310.76421609315|310.76421609315|310.76421609315|310.76421609315|310.76421609315|310.76421609315|310.76421609315|310.76421609315|310.76421609315|310.76421609315|310.76421609315|310.76421609315|310.76421609315|310.76421609315||307.63180612908|307.63180612908|307.63180612908|290.9255684149|289.62324272392|-368.58290573214|-368.58290573214|-368.58290573214|-368.58290573214|-368.58290573214|-368.58290573214||-368.58290573214|-368.58290573214|-379.90668419836|-392.1127040545|-426.83904644293|-453.76005804585|-490.35073452578|-494.04058732573|-529.65132702262|-547.20818698043|-562.90632361433|-589.00185689949|-599.01974475047|-599.01974475047|-599.01974475047|-599.01974475047|-599.01974475047|-599.01974475047|-616.9000751405|-631.82867642564|-637.59946591239|-641.42465545712|-656.0995078559|-656.0995078559|-656.0995078559|-656.0995078559|-656.0995078559|-657.51175853889|-666.45232175633|-666.45232175633|-666.45232175633|-666.45232175633|-666.45232175633|-666.45232175633|-666.45232175633|-666.45232175633|-672.30753510578|-681.16446636102|-689.02147800013|-689.02147800013|-689.02147800013|-699.5003794728|-736.30513287234|-746.15943718671|-774.98033100499|-790.77716696409|-808.80011349417|-820.03521837689|-820.03521837689|-834.2542024663|-854.75677851073|-885.53231195203|-888.45130405151|-900.39577674561|-917.33541992187|-917.33541992187|-918.52084350586|-918.52084350586|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-802.0254879757|-802.0254879757|-802.0254879757|-802.0254879757|-802.0254879757|-807.795593931|-807.795593931|-807.795593931|-833.93954881223|-846.0439431247|-867.27104791633|-887.80116435148|-893.11240483498|-894.30064751559|-894.30064751559|-894.30064751559|-894.30064751559|-905.61183057287|825.43465320435|825.43465320435|825.43465320435|825.43465320435|825.43465320435|825.43465320435|825.43465320435|825.43465320435|825.43465320435|825.43465320435|825.43465320435|825.43465320435|825.43465320435|||825.43465320435|825.43465320435||825.43465320435|825.43465320435|802.98294800483|789.67030617881|789.67030617881|780.18922908756|-887.40934447864|-887.40934447864|-887.40934447864|-887.40934447864||-917.39927164294|-935.7214129366|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|843.03517673224|811.83355152128|811.83355152128|764.25950169031|-957.19221453198||-957.19221453198|-957.19221453198|-957.19221453198|-957.19221453198||||-957.19221453198|-957.19221453198|-957.19221453198|-957.19221453198|-957.19221453198|-957.19221453198|-967.15801614664|-999.34224016293|844.27717660486||844.27717660486|844.27717660486|844.27717660486||844.27717660486|844.27717660486|844.27717660486|844.27717660486|844.27717660486|844.27717660486|844.27717660486|844.27717660486|844.27717660486|844.27717660486|844.27717660486|844.27717660486|844.27717660486|839.47464067207||822.74960074674|784.72177860749|782.74642067499|754.99602297221|-1034.2494093866|-1034.2494093866|-1034.2494093866|-1034.2494093866|-1034.2494093866|-1034.2494093866|-1034.2494093866||-1034.2494093866|-1077.1428279021|-1077.1428279021|-1077.1428279021|-1077.1428279021|-1118.7698087801|-1200.2997875335|-1288.1108750372|-1316.2343055969|-1350.2603395521|-1420.289266169|-1426.4325179655|-1437.8008150774|-1437.8008150774|-1437.8008150774|-1437.8008150774|-1437.8008150774|-1437.8008150774|-1455.6120167527|-1479.0133519474|-1509.1815021638|-1546.0350024042|-1596.7055582269|-1623.0061758076|-1641.3957508974|-1648.7730565526|-1650.0256183918|-1659.1951315465|-1668.5501461628|-1695.3334957364|-1697.8705508182|-1744.419373294|-1744.419373294|-1744.419373294|-1744.419373294|-1747.6500319534|1583.0275127032|1583.0275127032|1583.0275127032|1583.0275127032|1583.0275127032|1583.0275127032|1583.0275127032|1583.0275127032|1583.0275127032|1583.0275127032|1574.4750141147|1555.250015683|1517.5|-1684.2283757|-1686.43|-1686.43|-1686.43|-1686.43|-1686.43|-1698|-1698|-1727.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE|624.94736505835|624.94736505835|624.94736505835|624.94736505835|624.94736505835|624.94736505835|624.94736505835|624.94736505835|624.94736505835|624.94736505835|624.94736505835|603.38596117595|599.89354933334|599.89354933334|599.89354933334|599.89354933334|599.89354933334|599.89354933334|599.89354933334|599.89354933334|599.89354933334|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|||-639.88276898896|-639.88276898896||-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896||-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-639.88276898896|-643.2132950481|-643.2132950481|-646.99172228161|-646.99172228161|-650.43524697956|-651.57437898712|-651.57437898712|-652.17403370422|-652.17403370422|-652.17403370422|-652.17403370422|604.87587505821|604.87587505821|604.87587505821|604.87587505821|604.87587505821|604.87587505821|604.87587505821|604.87587505821|604.87587505821|604.87587505821|601.19541673135|600.10601859038|599.78237858617|599.78237858617|599.78237858617|599.78237858617|597.9804206513|596.867134057|593.63014895222|591.92238772469|590.58043080521|580.6449231169||569.49435901877|567.10484335419|556.33871483799|549.04301648666||||539.38112942962|524.97903269958|520.6433696662|515.82596629578|513.25107366197|511.61230406886|510.45811563207|502.62012848008|496.35569831119||465.95077590133|444.16752877925|443.96392086584||420.51546762871|413.90607514301|410.89563904779|399.83090516995|399.83090516995|399.83090516995|399.83090516995|399.83090516995|399.83090516995|399.83090516995|399.83090516995|399.83090516995|399.83090516995|399.83090516995||399.83090516995|399.83090516995|399.83090516995|-483.51451728989|-483.51451728989|-483.51451728989|-483.51451728989|-483.51451728989|-483.51451728989|-483.51451728989|-483.51451728989||-483.51451728989|-488.46057476655|-509.17841640728|-554.42046267475|-566.13384741639|-591.59316379599|-592.84341209381|-592.84341209381|-615.49268010424|-624.1029778936|-647.89256530074|-647.89256530074|-680.2500806182|-680.2500806182|-685.90133409654|-685.90133409654|-687.22370455171|-700.47078283523|-714.0786475947|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-722.56089124288|-729.055797808|-729.055797808|-729.055797808|-729.055797808|-729.055797808|-729.055797808|-731.088|-731.088|-731.088|-731.088|-731.088|-731.088|-744.32|-756.8|-758|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|241.14895537768|241.14895537768|241.14895537768|241.14895537768|241.14895537768|241.14895537768|241.14895537768|241.14895537768|241.14895537768|241.14895537768|241.14895537768|241.14895537768|238.1655059752|218.73427186857|218.73427186857|218.73427186857|218.73427186857|218.73427186857|218.73427186857|218.73427186857|218.73427186857|218.73427186857|218.73427186857|218.73427186857|218.73427186857|218.73427186857|218.73427186857|213.48252429841|187.03613810934|177.13446139535|177.13446139535|||177.13446139535|177.13446139535||177.13446139535|176.52463840241|176.52463840241|176.52463840241|174.58293155823|173.25881284248|172.83809312261|172.83809312261|172.83809312261|172.83809312261||172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|172.83809312261|147.98677013624|142.76307792915|139.01482316238|139.01482316238|139.01482316238|139.01482316238|139.01482316238|131.44422612639|131.44422612639|130.10469569599|128.56077299554||127.86937310774|127.86937310774|127.86937310774|124.96597011971||||121.96218902191|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454||121.9337463454|121.9337463454|121.9337463454||121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454|121.9337463454||121.9337463454|121.9337463454|121.9337463454|117.09305149488|-153.26635221985|-153.26635221985|-153.26635221985|-153.26635221985|-153.26635221985|-153.26635221985|-153.26635221985||-153.26635221985|-153.26635221985|-153.26635221985|-153.26635221985|-153.26635221985|-153.26635221985|-153.26635221985|-153.26635221985|-154.96261357761|-157.6806817529|-163.53409083655|-175.62111282041|-175.62111282041|-175.62111282041|-175.62111282041|-175.62111282041|-175.62111282041|-175.62111282041|-185.23687048862|-185.23687048862|-185.23687048862|-185.23687048862|-185.23687048862|-185.23687048862|-185.23687048862|-188.50230924521|-188.50230924521|-188.78034360579|-189.75593733977|-192.00659704419|-193.72955227132|-194.29636831053|-194.29636831053|-194.29636831053|-194.29636831053|-194.29636831053|-194.29636831053|-194.60707590059|-199.17452877844|-199.80503197604|-199.97497633903|-199.97497633903|-199.97497633903|-199.97497633903|-200.100452741|-200.100452741|-200.100452741|-200.100452741|-200.100452741|-202.44494749|-205.301|-205.301|-205.301|-205.301|-205.301|-209.89|-210.1|-212.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE|-387.87712778121|-388.63842935952|-388.63842935952|-389.37933174067|-389.37933174067|-389.37933174067|-389.37933174067|-389.37933174067|-389.37933174067|-389.37933174067|-389.37933174067|-389.37933174067|-389.37933174067|-390.15683366347|-390.15683366347|-390.15683366347|-393.3964818483|-406.37514656831|-406.37514656831|-406.37514656831|-408.63905174256|-410.15450193618|-410.40123722384|-410.40123722384|-410.40123722384|-410.55693024872|-412.17436694302|-413.52707438113|-413.97938390797|-413.97938390797|-413.97938390797|||-413.97938390797|-413.97938390797||-413.97938390797|-413.97938390797|-413.97938390797|-413.97938390797|-413.97938390797|-413.97938390797|-413.97938390797|-416.64375989775|-422.53902589878|-422.53902589878||-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878||-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878||||-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.53902589878|-422.82113988753|-426.69015543059|-428.5446171451|-429.55287497689||-429.55287497689|-429.55287497689|-429.55287497689||-429.55287497689|-430.39208330766|-431.5913351271|-431.5913351271|-431.5913351271|-432.99037236345|-433.33379304129|-433.33379304129|-437.37088115699|-439.74542350777|-440.93935945308|-443.21860007281|-443.21860007281|-443.21860007281||-444.24288896979|-447.38098774421|-447.47551412474|-447.47551412474|-447.47551412474|-447.47551412474|-447.47551412474|-447.47551412474|-447.47551412474|-447.47551412474|-447.47551412474||-447.47551412474|-447.47551412474|-447.47551412474|-450.08390458305|-457.87100509227|-460.52333899141|-463.80370999046|-468.33745554496|-471.48606171662|-476.49171765398|-476.49171765398|-476.49171765398|-476.49171765398|-476.49171765398||-476.49171765398|-476.49171765398|-476.49171765398|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|475.87105223493|474.96783581659|474.96426201843|473.20279261535|473.20279261535|472.30629988388|472.30629988388|472.30629988388|468.67366653764|-498.97165084|-498.97165084|-498.97165084|-503.6|-503.6|-503.6|-503.6|-503.6|-503.6|-503.6|-506|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|329.29744524204|316.99970404586|316.99970404586|316.99970404586|316.99970404586|316.99970404586|316.52904711981|316.52904711981|316.52904711981|316.52904711981|316.52904711981|316.52904711981|316.52904711981|316.52904711981|316.52904711981|300.69894124423|296.24621436402|296.24621436402|296.24621436402|296.24621436402|286.27357151558|273.30396835064|263.78218705627|-304.5557601624|-304.5557601624|-304.5557601624|-304.5557601624|-304.5557601624|-304.5557601624|-304.5557601624|-304.5557601624|||-304.5557601624|-304.5557601624||-304.5557601624|-304.5557601624|-304.5557601624|-304.5557601624|-304.5557601624|-304.5557601624|-304.5557601624|-304.5557601624|-304.5557601624|-311.95084462489||-315.61204958321|-328.45783287024|-343.61981430026|-361.2442381114|-377.07930631037|-377.07930631037|-394.56704482762|-394.56704482762|-395.9633831418|-416.959314602|-436.73257178|-437.922|-437.922|-437.922|-437.922|-437.922|-460.58|-486.2|268|-268|-199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||192.33823947986|192.33823947986|192.33823947986||||||||192.33823947986||||192.33823947986|192.33823947986|192.33823947986|192.33823947986||||192.33823947986|192.33823947986|192.33823947986||192.33823947986|192.33823947986|||||||192.33823947986||192.33823947986||||192.33823947986|||||192.33823947986|||192.33823947986||192.33823947986|||192.33823947986|||192.33823947986|192.33823947986|||192.33823947986||192.33823947986||192.33823947986|||192.33823947986|||||192.33823947986||192.33823947986||192.33823947986|192.33823947986|192.33823947986|192.33823947986|192.33823947986|-199.66176052014||||||||||-200.73528946683|||||||||||||||||199.51634503686|-201.00043537268|||-201.00043537268|||-201.00043537268|-201.00043537268||-201.00043537268||-201.00043537268|-201.00043537268||-201.00043537268|-201.00043537268|-201.00043537268||-201.00043537268|-201.00043537268|-201.00043537268|198.53714924094|198.53714924094||198.53714924094|198.53714924094|198.53714924094|198.53714924094|||198.53714924094|198.53714924094|198.53714924094||198.53714924094|198.53714924094|-199.85206149029|-202.71656568315||-202.71656568315|-202.71656568315||-202.71656568315|-202.71656568315|-202.71656568315|-202.71656568315|-202.71656568315|-202.71656568315|-202.71656568315|-202.71656568315|-202.71656568315|-203.84761195451|-203.84761195451|-204.2751243939|-204.75013821544|-205.27793135049|-205.86436816721|-209.1826312969|-211.09181255211|-211.094059674|-211.094059674|-211.094059674|-211.094059674|-213.21562186|-213.7951354|-217.105706|-219.00634|-219.5626|-221.514|-222|-222|-222|-222|-222|-222|-222|-224|-228|-218|-222|-218|-220|-220|-220|-220|-220|-220|-220|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE|51.04457927164|51.04457927164|51.04457927164|51.04457927164|51.04457927164|51.04457927164|51.04457927164|51.04457927164|51.04457927164|51.04457927164|51.04457927164|51.04457927164|51.04457927164|51.04457927164|51.04457927164|51.04457927164|51.04457927164|51.04457927164|51.04457927164|50.993976968489|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|||50.508292623126|50.508292623126||50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126||50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126||50.508292623126|50.508292623126|50.508292623126|50.508292623126||||50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126||50.508292623126|50.508292623126|50.508292623126||50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|50.508292623126|45.95365847014|-62.928566804562|-62.928566804562|-62.928566804562|-62.928566804562|-62.928566804562||-62.928566804562|-62.928566804562|-62.928566804562|-62.928566804562|-62.928566804562|-62.928566804562|-62.928566804562|-62.928566804562|-62.928566804562|-62.928566804562|-62.928566804562|||-64.365074227291|-65.961193585878|-68.734659539865|-73.53851059985|-73.987233999833|-78.113869135597|-78.113869135597|-80.070965706219|-82.960870588072|-82.960870588072|-82.960870588072|-82.960870588072|-82.960870588072|-82.960870588072|-82.960870588072|-82.960870588072|-83.623189542302|-85.386405407822|-85.386405407822|-85.386405407822|-91.48489489758|-92.983216552867|-94.613465778967|-94.613465778967|-94.613465778967|-100.07051753219|-107.96724170243|-109.01915744714|-112.49278697178|-112.49278697178|-114.38087441309|-115.75652712566|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|-118.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|-50.424668382388|-50.471853758208|-50.524281953565|-50.582535503961|-50.647261671068|-50.71917963452|-50.7990884828|-50.887876092|-50.986528991111|-51.096143323456|-51.217937026063|-51.353263362292|-51.503625958102|-51.670695509002|-51.856328343336|-52.062587048151|-52.291763386834|-52.546403763149|-52.82933751461|-53.143708349567|-53.493009277297|-53.881121419218|-54.312357132465|-54.791507924961|-55.323897694401|-55.915441882668|-56.572713202964|-57.30301466996|-58.114460744401|-59.016067493778|-60.517852770865|||-61.29761418985|-62.1640157665||-63.626684185|-64.862982427778|-66.514424919753|-66.960472133059|-69.344969036732|-70.216632263036|-71.253267850529|-71.253267850529|-71.253267850529|-74.225853167254||-74.862059074727|-75.735621194141|-76.7538533261|-76.7538533261|-82.115392584556|-85.961547316173|-89.401719240192|-91.779688044658|-94.77121980822|-94.77121980822|-100.41246645358|-103.84718494842|-107.57677154126|-107.57677154126|-111.30752393473|-115.45280437192|-117.41086959497|-117.41086959497|-122.34541066108|-123.66156740119|-133.23507489022|-133.26119432246|-137.29021591385|-140.65579545983|-148.83977273315|-151.59974748127|-158.22194164586|-167.78017487143|-167.78017487143|-172.25574985714|-176.59310866449|-176.59310866449|-176.59310866449|-176.59310866449|-176.59310866449|-176.59310866449|-176.59310866449|-176.59310866449|-176.59310866449|-176.59310866449|-188.88123184943|-202.3124798327|-216.236088703||-231.37343189223|-247.74825765803|-271.88695295337|-284.31883661485||||-304.57648512761|-325.52942791957|||||||||||||||||||-348.58825324397|-372.4313924933|-420.47932499255||-425.75480554728|-448.95655005837|-448.95655005837|-478.84061117597||-510.71179019552|-544.5686557728|-580.40961752533|-618.23290836148|-658.03656484609|-700.48507205121|-742.20563561245|-788.00626179162||-837.78473532402|-888.09415036002||-942.32683373336|-995.37660832135|-995.37660832135|-995.37660832135|-995.37660832135|-995.37660832135|-995.37660832135|-995.37660832135|-995.37660832135|-1024.0214105917|-1024.0214105917|-1024.0214105917|-1033.6182417851|-1033.6182417851|-1033.6182417851|-1033.6182417851|-1033.6182417851|-1034.5758242057|-1061.4731380063|-1065.8618987733|-1065.8618987733|-1085.1243319703|-1088.0340630594|-1088.0340630594|-1088.0340630594|-1103.5914358758|-1103.5914358758|-1130.0191164277|-1130.0191164277|-1130.0191164277|977.5835165601|977.5835165601|977.5835165601|954.41757544404|954.41757544404|954.41757544404|954.41757544404|954.41757544404|954.41757544404|954.41757544404|954.41757544404|954.41757544404|954.41757544404|931.85286160449|-1037.5|-1037.5|-1037.5|-1037.5|-1037.5|-1037.5|-1037.5|-1037.5|-1037.5|-1037.5|-1037.5|-1037.5|-1037.5|-1037.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|-3074.9323162516|-3074.9323162516|-3074.9323162516|-3074.9323162516|-3074.9323162516|-3074.9323162516|-3074.9323162516|-3074.9323162516|-3074.9323162516|-3074.9323162516|-3074.9323162516|-3074.9323162516|-3074.9323162516|-3074.9323162516|-3074.9323162516|-3074.9323162516|-3074.9323162516|-3092.1470180573|-3227.3855756193|-3322.0950840214|-3355.6612044682|-3418.5124494092|-3477.2360548991|-3496.3733943323|-3520.4148825914|-3578.4208582557|-3578.4208582557|-3578.4208582557|-3578.4208582557|-3578.4208582557|-3604.356509173|||-3628.1738990812|-3705.1932212013||-3771.3258013348|-3819.8064459275|-3901.4516065861|-3921.7303785014|-3921.7303785014|-4089.7004205571|-4090.7756111894|-4090.7756111894|-4090.7756111894|-4259.7506790994||3587.5110499071|3587.5110499071|3587.5110499071|3587.5110499071|3587.5110499071|3587.5110499071|3587.5110499071|3587.5110499071|3587.5110499071|3587.5110499071|3180.0122776746|3052.2358640829|2901.9287378699|2757.1430420776|2660.7144911974|2638.571656886|2611.1907298733|2601.6608091541|2601.6608091541|2601.6608091541|2512.9564546156|2487.1738384618|2462.4153760687|2417.1281956319|2387.6274020147|2387.6274020147|2386.8082244607|2336.8300936759|2336.8300936759|2336.8300936759|2336.8300936759|2332.38121198|2332.38121198|2332.38121198|2332.38121198|2332.38121198|2332.38121198|2208.2013466444|2034.6681629383|1957.5532875781|1957.5532875781|1953.948097309|1949.3867747878||1919.9851772409|1919.9851772409|1919.9851772409|1919.9851772409||||1848.316863601|1822.0187373345|1810.0208192605|1776.6897991783|1766.962715035|1766.962715035|1766.838031629|1766.838031629|1766.838031629||1766.838031629|1766.838031629|1766.838031629||1766.838031629|1766.838031629|1766.838031629|1683.7089240322|1659.1210267024|1658.7455852249|1618.8839835833|1578.3752883744|1578.3752883744|1577.082014231|1577.082014231|1577.082014231|1543.4244602566|1521.6281211045||1521.6281211045|1521.6281211045|1521.6281211045|1455.1273100055|1455.1273100055|1449.1695185253|1449.1695185253|1351.2994650281|1276.1660722535|1249.6289691706|-1531.8160874438||-1531.8160874438|-1597.0178749375|-1650.2976388195|-1780.0529320216|-1884.5032578018|-1985.0036197798|-2119.7262441997|-2134.9736046664|-2242.9693500513|-2242.9693500513|-2242.9693500513|-2242.9693500513|-2242.9693500513|-2242.9693500513|-2242.9693500513|-2242.9693500513|-2242.9693500513|-2332.1881667237|-2444.8198045007|-2444.8198045007|-2444.8198045007|-2444.8198045007|-2444.8198045007|-2444.8198045007|-2456.824148835|-2456.824148835|-2456.824148835|-2526.4712764834|-2566.6347516482|-2618.605266903|-2618.605266903|-2618.605266903|-2618.605266903|-2618.605266903|-2618.605266903|-2631.2280743366|-2653.0311937074|-2696.1457707859|-2724.5009515876|-2724.5009515876|-2756.1121684307|-2793.4579649229|-2803.3099656007|-2803.3099656007|-2803.3099656007|-2879.209834075|-2879.209834075|-2931.6788075|-2931.6788075|-2960.198675|-2981.075|-2981.075|-2981.075|-2981.75|-2992.5|-3015|-3025|-3025|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|-1715.0184885723|-1715.0184885723|-1715.0184885723|-1715.0184885723|-1715.0184885723|-1715.0184885723|-1715.0184885723|-1719.1593503668|-1740.6664825372|-1740.6664825372|-1751.2260107463|-1751.2260107463|-1751.2260107463|-1755.3233412046|-1774.4045299051|-1774.4045299051|-1774.4045299051|-1785.6717473663|-1821.9629793871|-1843.9199798094|-1885.0888501789|-1902.4487590421|-1944.4541197473|-1957.4846855351|-1957.4846855351|-1957.4846855351|-1957.4846855351|1717.0718421303|1717.0718421303|1717.0718421303|1717.0718421303|||1717.0718421303|1717.0718421303||1717.0718421303|1717.0718421303|1717.0718421303|1717.0718421303|1717.0718421303|1717.0718421303|1661.1742459759|1566.6269291225|1535.5579772685|1535.5579772685||1535.5579772685|1535.5579772685|1535.5579772685|1535.5579772685|1450.6255628504|1445.1006213203|1402.7006889996|1370.2008116705|1333.4105326443|1333.4105326443|1333.4105326443|1333.4105326443|1333.4105326443|1333.2193264301|1333.2193264301|1333.2193264301|1258.5381364089|1228.759014684|1221.1044716107|1219.6335677677|1219.6335677677|1219.6335677677|1206.3595021095|1198.310319158|1198.310319158|1198.310319158|1198.310319158|1198.310319158|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908||1171.8767441908|1171.8767441908|1171.8767441908|1171.8767441908||||1171.8767441908|1171.8767441908|1160.9296859281|1086.6662987092|1081.6094237691|1081.6094237691|1081.6094237691|1081.6094237691|1081.6094237691||1081.6094237691|1081.6094237691|1081.6094237691||1081.6094237691|1081.6094237691|1081.6094237691|1081.6094237691|1081.6094237691|1081.6094237691|1081.6094237691|1047.9475389145|1047.9475389145|1047.9475389145|1047.9475389145|1047.9475389145|1041.3639511159|996.35992262665||969.83755849692|969.83755849692|922.64177506603|-1124.6046071394|-1124.6046071394|-1124.6046071394|-1124.6046071394|-1124.6046071394|-1124.6046071394|-1124.6046071394|-1124.6046071394||-1124.6046071394|-1124.6046071394|-1185.4051366762|-1252.100122023|-1255.4557291141|-1280.374819976|-1280.374819976|-1280.374819976|-1364.3053555289|-1405.339283921|-1408.43253769|-1414.6468519829|-1414.6468519829|-1414.6468519829|-1414.6468519829|-1414.6468519829|-1414.6468519829|1257.4112938482|1257.4112938482|1257.4112938482|1257.4112938482|1257.4112938482|1222.6792153869|1190.1991282077|-1288.2986698375|-1288.2986698375|-1288.2986698375|-1288.2986698375|-1288.2986698375|-1288.2986698375|-1288.2986698375|-1288.2986698375|-1288.2986698375|-1288.2986698375|-1288.2986698375|-1301.4429664861|-1301.8810738735|-1313.930898415|-1313.930898415|-1313.930898415|-1313.930898415|-1313.930898415|-1313.930898415|-1313.930898415|-1313.930898415|-1346.0292505|-1346.0292505|-1346.0292505|-1346.0292505|-1346.0292505|-1346.0292505|-1384.476945|-1389.14105|-1405|-1405|-1405|-1405|-1405|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|-427.15176006309|-427.15176006309|-427.15176006309|-427.15176006309|-454.61306673677|339.15950545417|339.15950545417|339.15950545417|339.15950545417|339.15950545417|339.15950545417|339.15950545417|339.15950545417|339.15950545417|339.15950545417|339.15950545417|339.15950545417|339.15950545417|339.15950545417|339.15950545417|339.15950545417|270.28833939352|264.65371043725|238.05967826361|185.95519807068|128.06133118964|-188.04296534484|-189.83514979996|-189.83514979996|-189.83514979996|-189.83514979996|||-189.83514979996|-189.83514979996||-200.6501664444|165.35711050151|165.35711050151|165.35711050151|130.89678944612|-153.28861538467|-153.28861538467|-153.28861538467|-153.28861538467|-156.13635452415||-156.13635452415|-156.13635452415|-156.13635452415|-156.13635452415|-156.13635452415|-157.53870928907|-157.53870928907|-158.04301032119|-158.32556702355|-161.52840780394|-162.69823089327|-163.60914543696|-163.82495120487|-163.82495120487|-163.82495120487|-163.82495120487|-163.82495120487|-167.30550133875|-169.36968633573|-169.36968633573|-169.36968633573|-177.69097078485|-177.69097078485|-181.10284058279|-181.10284058279|-181.10284058279|-184.78093398087|-186.70103775653|-188.94038101032|-188.94038101032|-188.94038101032|-190.26709001147|-190.69198237623|-190.69198237623|-190.69198237623|-190.69198237623|-190.69198237623|-190.69198237623|-190.69198237623|-190.69198237623|-190.69198237623|-190.69198237623|-201.10220264025||-210.44689182251|-213.38543535834|-214.59492817593|-218.54992019548||||-234.94435577276|-240.93817308084|-244.4483618282|-244.4483618282|-260.55373536466|-275.33748373852|-303.65275970946|-311.0586218994|-315.06513544378||-329.73903938198|-376.48782153553|-380.65313503948||-391.38975999929|-391.38975999929|-391.38975999929|-394.32195555476|-398.13550617196|-406.63092830993|-406.63092830993|-406.63092830993|-406.63092830993|-406.63092830993|-406.63092830993|300.67028149683|300.67028149683|300.67028149683||300.67028149683|262.85586832981|216.28429814423|148.98255349359|-262.06474877334|-262.06474877334|-272.23860974816|-283.59845527573|-286.52546147802|-286.52546147802|-286.52546147802||-286.52546147802|-305.80606830891|-328.78452034324|-350.87168927026|-368.96854363362||-395.29838181514|-422.55375757237|-446.52315749676|||||||||||||||-446.52315749676||-484.24795277418||-496.94216974908|-523.93574416565||-543.26193796183|-544.73548662426|-561.26165180473||-618.32302691942|-618.32302691942|-655.24780768825|-736.71978632028||||-782.57754035586|-816.19726706207|-845.77474118008|-866.1386013112|-896.82066812355|-949.8007423595|-983.111935955|-1051.79103995|-1190.6011555|-1260.112395|-1329.29155|-1353.755|-1353.755|-1406.95|-1505.5|-1527.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|325.86080229365|325.86080229365|325.86080229365|325.67599507439|325.67599507439|325.67599507439|325.67599507439|325.67599507439|325.67599507439|325.67599507439|325.67599507439|321.48640498024|321.48640498024|321.48640498024|321.48640498024|321.48640498024|321.48640498024|321.48640498024|321.48640498024|321.48640498024|321.48640498024|321.48640498024|321.48640498024|321.48640498024|320.50957299162|320.50957299162|320.50957299162|320.50957299162|320.50957299162|320.50957299162|319.25873208841|||319.25873208841|317.89458261514||317.89458261514|317.89458261514|317.89458261514|317.89458261514|314.50671137601|314.50671137601|314.50671137601|314.50671137601|314.50671137601|314.50671137601||314.50671137601|314.50671137601|314.50671137601|314.50671137601|314.50671137601|314.50671137601|314.50671137601|314.50671137601|303.56301264001|302.29223626668|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|300.83010243248|288.52151191548|288.52151191548|288.52151191548|288.52151191548|288.52151191548|288.52151191548|288.52151191548|287.02390212831|285.80433569812|285.4492618868|283.61029098533||279.01143442814|278.20956487262|278.20956487262|278.20956487262||||278.20956487262|278.20956487262|278.20956487262|278.20956487262|278.20956487262|278.20956487262|278.20956487262|278.20956487262|277.78840541402||266.98711712669|262.31977657982|262.31977657982||262.31977657982|261.91086286646|254.34540318496|244.38378131662|237.64864590735|229.26993321896|229.26993321896|210.74437024329|208.83589882481|208.83589882481|208.83589882481|208.59544313868|208.40178165269|208.40178165269||207.69361844638|207.69361844638|207.69361844638|207.69361844638|207.69361844638|207.69361844638|207.69361844638|169.3262427182|134.251380798|-264.7698|-264.7698||-264.7698|-264.7698|-264.7698|-276.022|-278.58|-282.2|-312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|209.8088393395|208.89871037722|207.88745597469|206.76383997187|199.85771872413||199.85771872413|||199.85771872413|199.85771872413|199.85771872413||199.85771872413|199.85771872413|199.85771872413|199.85771872413|199.85771872413|197.36669329562|197.36669329562||-219.07871373187||-219.07871373187|-219.07871373187|-219.07871373187|-219.07871373187|-219.07871373187|-219.07871373187|-219.07871373187|-219.07871373187||||||-221.19857081319||||-222.55748753271||-222.55748753271|-222.55748753271|-222.55748753271|-222.55748753271||-225.17498614745|-225.94442734253|-225.94442734253|200.37170607454|200.37170607454|200.37170607454|200.37170607454|200.37170607454|200.37170607454|200.37170607454||200.37170607454|200.37170607454|200.37170607454|200.37170607454|200.37170607454|200.37170607454|200.37170607454|200.37170607454|199.5241178606|197.24901984511|194.72113316123||191.91237017915|188.79152242127|184.32391380142|182.9642056621||||||182.9642056621||182.9642056621|182.9642056621|182.9642056621|172.90467295789|155.1718588421|130.74650982456|-162.72610019493|-165.47344466104|-174.52604962338||-183.58449958153|||-193.31611064614||||-196.35123405127||-206.39026005697|-223.43362228552|-224.98418272446||||||-224.98418272446|||||||-224.98418272446||||||-224.98418272446||-234.99281817835|-234.99281817835|191.85091022261|||||191.85091022261|||191.85091022261||191.85091022261|191.85091022261||||191.85091022261|191.85091022261||-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362||||-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-235.23604415362|-253.37338239291|-264.91486932545|-267.70958446626|-267.70958446626|-267.70958446626|-267.70958446626|-267.70958446626|-267.70958446626|-267.70958446626|-267.70958446626|-277.01064940696|-284.02549309501|-284.02549309501|-298.8061034389|-320.229003821|-326.25444869|-342.6160541||-360.181|||-360.181|-360.181||-360.181|-366|-366||-366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|-343.58027081865|-345.75585646517|-346.85292716438|-346.85292716438|-346.85292716438|-346.85292716438|-346.85292716438|-346.85292716438|-350.10065285907|-350.10065285907|-350.10065285907|-350.10065285907|-350.10065285907|-350.10065285907|-350.10065285907|-350.10065285907|-350.10065285907|-355.05628095453|311.65891240182|311.65891240182|308.84323600202|306.99164938521|306.99164938521|298.71294376135|296.01879889143|296.01879889143|296.01879889143|296.01879889143|296.01879889143|296.01879889143|296.01879889143|||296.01879889143|296.01879889143||296.01879889143|296.01879889143|296.01879889143|296.01879889143|290.18755432382|286.20839369313|277.06488188125|267.04278721674|267.04278721674|267.04278721674||267.04278721674|267.04278721674|267.04278721674|265.53522806648|265.53522806648|265.53522806648|265.53522806648|265.53522806648|265.53522806648|265.53522806648|265.53522806648|265.53522806648|257.59469785165|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|257.52633979304|247.14037754782|243.90723943459|243.90723943459|243.90723943459|239.31754219569||239.31754219569|239.31754219569|239.31754219569|223.85282466188||||213.94758295765|211.21953661961|210.85504068845|206.61671187606|206.40745764006|204.06384182229|201.40426869144|197.67140965715|192.02025883599||192.02025883599|191.77127412344|191.77127412344||191.77127412344|189.79410861524|189.79410861524|189.79410861524|189.79410861524|189.79410861524|189.79410861524|189.79410861524|189.79410861524|189.79410861524|189.79410861524|189.79410861524|189.79410861524|189.79410861524||185.60456512804|185.32045077536|185.32045077536|183.85605641706|179.87485989426|-234.61604954388|-234.61604954388|-234.61604954388|-234.61604954388|-234.61604954388|-234.61604954388||-234.61604954388|-234.61604954388|-234.61604954388|-238.74005504876|-254.2111722764|-267.40130252933|-278.77922503259|-292.14358336955|-306.65953707727|-321.05498404602|-321.05498404602|-327.8944267178|-341.27158524199|-344.79778496844|-344.79778496844|-344.79778496844|-345.38642774271|-348.87380860302|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-353.67690867665|-370.69656519628|-378.55173910697|-381.77971011886|-382.36634457651|-386.46260508501|-388.68067231668|-389.6119411317|-389.6119411317|-393.56882347967|-397.9098038663|-398.733115407|-402.37012823|-406.0223647|-411.858183|-415.28687|-416.8743|-422.527|-435.53|-439.7|-441.5|-446.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE|19540.225365159|19433.583739066|19115.093043407|18683.436714896|18287.15190544|18278.779894934|17845.866549926|17350.962833251|17056.625370279|16751.805966977|16468.673296641|16104.081440712|15493.423823014|15320.47091446|14917.189904955|14542.066613253|14542.066613253|14542.066613253|14542.066613253|14292.574014726|14108.415571917|13489.906191019|13320.729101133|12184.143445703|-14123.896980614|-14123.896980614|-14193.218867348|-14659.132074832|-15162.924527591|-15165.749475101||||-15611.943861223|-15768.82651247||||-15923.696124967|-16095.773472185|||||-16200|-16200||||||||-16200||-16200|-16200||||||||||||||||||-16200|||||-16200||||||||||||||||||||||||||||||||||||||||||||||||-16200||||-16200|-16200|-16200|||||||||||-16200|-16200|-16200|-16200||-16200||-16200||||-16200||||||||||-16200|||||||||||||-16200|||||||||||-16200|||||-16200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE|396.45004608673|396.45004608673|396.45004608673|396.45004608673|396.45004608673|371.64203220584|371.64203220584|366.7133691176|360.38687545383|360.38687545383||-386.34791616242|||-398.16389079622|-398.16389079622|-398.16389079622|-398.16389079622|-398.16389079622|-398.16389079622||-398.16389079622|-398.16389079622|-398.16389079622|-406.18210088469|-407.20248229955|-407.20248229955||-407.20248229955|-407.20248229955|-407.20248229955|||-407.20248229955|-407.20248229955||-407.20248229955|-407.20248229955|-407.20248229955|-407.20248229955|-407.20248229955|-407.20248229955|-407.20248229955|-407.20248229955||-411.55831366617|||-415.30663726595||-415.30663726595|-415.30663726595||-415.30663726595|-415.30663726595|-415.30663726595|-415.30663726595|-415.30663726595|-415.30663726595|-415.30663726595|-415.30663726595|-415.30663726595|-415.30663726595|-415.30663726595|-415.30663726595|-415.30663726595||383.84885357619|383.84885357619|383.84885357619|383.84885357619|383.84885357619|383.84885357619|||383.84885357619||380.36895503233|380.36895503233|363.74328336926|350.27031485473||343.70558382196||343.70558382196|343.70558382196|343.70558382196|343.70558382196|343.70558382196|||||343.70558382196|330.46251196644||||330.46251196644||330.46251196644||330.46251196644|330.46251196644|330.46251196644||327.84723551827||297.27470613141||-362.27814057851||-362.27814057851|-365.19793397612|-373.99770441791|-378.88633824212|-387.65148693569||||-406.45862584653|-406.45862584653|-408.95402871837|-412.50447635375|-415.88206957253|-415.88206957253||-426.31341063614|-426.89223417538|-426.89223417538|-426.89223417538||-426.89223417538||-426.89223417538||-426.89223417538|-426.89223417538||-426.89223417538|-440.2135935282|-454.90399280911|-468.55999201012|-468.8444355668|-476.93826174089|-482.18303918628|-482.18303918628|-494.09226576253|-503.81761205251|-503.81761205251|-508.24179116946||-511.30424028732|-511.30424028732|-511.30424028732|-516.33804476369|-526.70893862632||-533.23121035529|-533.23121035529|-533.23121035529||-533.23121035529|-533.23121035529|||-533.23121035529||-533.23121035529|-533.23121035529|-533.23121035529|-533.23121035529||||-552.8555273676||-552.8555273676|||||-552.8555273676|-552.8555273676|-552.8555273676|-565.950585964||-576|-576|-576|-576|-576|-576|-576|-576|-576|-600|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE|||||137.60245999006|137.60245999006|-134.31177779005|-134.31177779005||-136.67226843816|130.80859062426|130.80859062426||||130.80859062426|130.80859062426||130.80859062426|129.3428784714|-134.8131577649|-134.8131577649|-134.8131577649|||-134.8131577649|-134.8131577649|-135.77222643637|-135.77222643637||||||-135.77222643637||-135.77222643637|||-137.74691826263|-138.38546473626|-143.09496081806||-144.04995646451|-144.72217384946||||||-145.24007650783|-145.24007650783|-145.24007650783|-145.24007650783||||-145.24007650783||-145.24007650783||||-145.24007650783|-146.32230723092||||||-146.48136409754||-146.48136409754||-146.48136409754||-146.48136409754||-146.48136409754|-146.48136409754|-146.48136409754|-146.48136409754|-146.48136409754|-146.48136409754|-146.48136409754|||-149.8681823306|-150.52020258955|-151.23955120248||-151.23955120248|-151.23955120248|-151.23955120248|-151.23955120248||||145.40049866391|136.00055407102|135.55617119002|135.06241243335||134.51379159261||133.90421288068|133.22690320076|||128.47433688973|||127.76722688644|127.76722688644|127.76722688644|127.76722688644|127.76722688644||127.76722688644|127.76722688644|127.76722688644|127.76722688644|127.76722688644|127.76722688644|127.73731714376|127.73731714376|||125.04146349307||121.71273721452|121.34748579391|-122.84261013098|-122.84261013098|-123.15845570109|-123.50939522343||-123.89932802603||-124.33258669559|-124.59128429557|-124.59128429557|-124.59128429557|-124.59128429557|-124.59128429557||-124.59128429557|-124.59128429557|-127.15698255064|-127.84109172293|-128.06924904066|-128.06924904066|-128.9003074576|-128.9003074576|-129.444786064|-130.71642896|-130.853616|-130.853616|-131.72624|-132.4736|-134.4|||||||-134.4||||||||-134.4||||||-137.5|-140|||-140|-143|||||||-115||-115||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|-122.0452981175|-122.0452981175|-122.0452981175|-122.0452981175|-122.0452981175|-122.0452981175|-122.0452981175|-122.0452981175|-123.99477568611|-128.10530631791|-128.33371150359|-128.33371150359|-130.69678830563|-130.69678830563|-130.69678830563|-130.69678830563|-130.69678830563|-130.69678830563|-130.69678830563|-130.69678830563|-130.69678830563|-130.69678830563|-133.32069726424|-133.32069726424|-133.32069726424|-138.26629291881|-138.26629291881|-140.25468261582|-140.25468261582|-140.88232421706|-140.88232421706|||-144.75813801895|-145.39793113217||-146.3310345913|-147.29501440145|-147.29501440145|-147.29501440145|-147.29501440145|-147.29501440145|-147.29501440145|-147.29501440145|-147.29501440145|-152.9389048905||115.62797301959|115.62797301959|115.62797301959|115.62797301959|115.62797301959|115.62797301959|113.19774779954|101.45960646173|101.45960646173|101.45960646173|101.45960646173|98.621784957482|89.817100030825|89.817100030825|89.817100030825|89.817100030825|89.817100030825|89.817100030825|89.606843515965|89.606843515965|89.606843515965|89.606843515965|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|87.992774363669|84.805894276135|84.805894276135|82.696583603307|82.696583603307|82.696583603307||82.696583603307|82.696583603307|82.696583603307|82.696583603307||||82.696583603307|82.696583603307|82.696583603307|82.696583603307|82.696583603307|82.696583603307|82.696583603307|80.346479565579|80.346479565579||80.346479565579|77.218310628421|76.010260035088||76.010260035088|74.622511150098|73.913901277886|72.515445864318|71.906050960354|71.500992166367|71.500992166367|71.500992166367|71.500992166367|-88.601044089875|-88.601044089875|-88.601044089875|-88.601044089875|-88.601044089875||-88.601044089875|-88.601044089875|-88.601044089875|-88.601044089875|-88.601044089875|-88.601044089875|-88.601044089875|-88.601044089875|-88.601044089875|-88.601044089875|-88.601044089875||-88.601044089875|-88.601044089875|-88.601044089875|-88.723382322083|-90.970424802314|-92.578249780349|-95.475833089277|-100.97314787697|-103.58127541886|-111.36577212205|-111.36577212205|-114.90641346894|-116.84045940994|-120.26717712215|-121.90797458017|-124.89571273|-124.89571273|-124.89571273|-126.99688818807|-126.99688818807|-126.99688818807|-126.99688818807|-126.99688818807|-126.99688818807|-126.99688818807|-127.66320909786|-130.79245455318|-134.99161617019|-138.76846241133|-144.3538471237|-146.78205235966|-149.96212827262|-149.96212827262|-149.96212827262|-149.96212827262|-158.40236474735|-164.84859845352|-164.84859845352|-170.60955383725|-176.42998|-176.42998|-176.42998|-176.42998|-176.42998|-176.42998|-176.42998|-176.42998|-176.42998|-176.42998|-176.42998|-176.42998|-176.42998|127.642|127.642|127.642|92.38|-113|-113|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|-649.51555486001|-661.02477741338|-661.02477741338|-661.02477741338|-661.02477741338|-661.02477741338|-661.02477741338|-661.02477741338|-663.7034289054|-663.7034289054|-665.30675487423|-665.30675487423|-665.30675487423|-665.30675487423|-665.30675487423|-665.30675487423|-665.30675487423|-698.3963943047|-721.82932700522|-736.19925222803|-739.72129904695|-739.72129904695|-743.50174661191|-743.50174661191|-743.50174661191|-743.50174661191|-743.50174661191|-743.50174661191|-743.50174661191|-743.50174661191|-743.50174661191|||-743.50174661191|-743.50174661191||-743.50174661191|-743.50174661191|-743.50174661191|-743.50174661191|-743.50174661191|-743.50174661191|-743.50174661191|-743.50174661191|-743.50174661191|-759.16860734657||-768.52067482952|-768.69957974071|-768.69957974071|-768.69957974071|-768.69957974071|-768.69957974071|-768.69957974071|-768.69957974071|-768.69957974071|-768.69957974071|-768.69957974071|-775.77731082301|683.45299227189|683.45299227189|683.45299227189|683.45299227189|683.45299227189|683.45299227189|683.45299227189|683.45299227189|683.45299227189|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|679.94011897075|678.54457663416|655.60508514907|630.95009461008|605.50010512231|604.90753718803||604.90753718803|600.17504132004|591.50304396404|591.50304396404||||591.50304396404|591.50304396404|591.50304396404|591.50304396404|591.50304396404|591.50304396404|591.50304396404|567.22560440449|550.74148691913||550.74148691913|519.99054102125|498.25992718673||498.25992718673|466.95547465193|459.00060067291|459.00060067291|459.00060067291|459.00060067291|459.00060067291|459.00060067291|459.00060067291|459.00060067291|459.00060067291|459.00060067291|459.00060067291|459.00060067291||459.00060067291|459.00060067291|459.00060067291|-579.64640310515|-579.64640310515|-579.64640310515|-579.64640310515|-579.64640310515|-579.64640310515|-579.64640310515|-579.64640310515||-579.64640310515|-618.71822567239|-632.35358408043|-674.05953786715|-723.95504207461|-756.89449119401|-798.29566814075|-798.29566814075|-841.99518682306|-876.10576313673|-887.89529237415|-906.82810263794|-915.47591232128|-915.47591232128|-915.47591232128|-915.47591232128|-915.47591232128|-915.47591232128|-915.47591232128|-924.39425558475|-924.39425558475|-924.39425558475|-959.6047284275|-975.93176349074|-975.93176349074|-984.6464038786|-1007.6626709762|-1007.6807455291|-1011.034161699|-1027.5933477701|-1027.5933477701|-1027.5933477701|-1027.5933477701|-1027.5933477701|-1027.5933477701|-1027.5933477701|-1043.7148308556|-1087.4609231729|-1093.9440225162|-1093.9440225162|-1093.9440225162|-1093.9440225162|-1104.887|-1104.887|-1104.887|-1104.887|-1104.887|-1104.887|-1104.887|-1104.887|-1104.887|-1104.887|-1104.887|-1104.887|-1110.43|-1117.7|-1118|-1120|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||-503.75416239564||-503.75416239564|-503.75416239564|-503.75416239564|-503.75416239564|-503.75416239564|-503.75416239564|-503.75416239564|-503.75416239564|-503.75416239564|-503.75416239564|-503.75416239564|-503.75416239564|-503.75416239564|-510.63693177108|-510.63693177108|-510.63693177108|-510.63693177108|-510.63693177108|-510.63693177108|-510.63693177108|-510.63693177108|-510.63693177108|-510.63693177108|-510.63693177108|-510.63693177108|-510.63693177108|-510.63693177108|-510.63693177108|||-510.63693177108|-510.63693177108||-510.63693177108|-510.63693177108|-510.63693177108|-519.0935170058|-519.0935170058|-519.0935170058|-519.0935170058|-519.0935170058|-519.0935170058|-525.3315024763||-525.3315024763|-527.28731866703|-527.28731866703|-527.28731866703|-527.28731866703|-527.28731866703|-527.28731866703|-527.28731866703|-527.28731866703|-527.28731866703|-527.28731866703|-527.28731866703|-527.28731866703|-527.28731866703|-527.28731866703|-527.28731866703|-527.28731866703|-531.82394317636|-531.82394317636|-531.82394317636|-531.82394317636|-531.82394317636|-531.82394317636|-531.82394317636|-535.80438130707|-546.3382014523|-560.65355716922|540.69823419572|540.69823419572|540.69823419572|540.69823419572|540.69823419572|540.69823419572|540.69823419572|540.69823419572|540.69823419572|540.69823419572|540.69823419572|540.69823419572|540.27559777249|540.27559777249|540.02844196944|539.75382441049||-559.97804609099|-559.97804609099|-559.97804609099|-559.97804609099||||-559.97804609099|-559.97804609099|-559.97804609099|-559.97804609099|-559.97804609099|-559.97804609099|-559.97804609099|-559.97804609099|-559.97804609099||-559.97804609099|-559.97804609099|-559.97804609099||-559.97804609099|-559.97804609099|-559.97804609099|-559.97804609099|-559.97804609099|-559.97804609099|-559.97804609099|-564.69782898999|-570.49758776665|-583.88620862962|-592.02456492947||-592.02456492947|||||-592.02456492947||-592.02456492947|-592.02456492947|-592.02456492947|-592.02456492947|-592.97608357952||-592.97608357952||-592.97608357952|-594.41787064392||-595.29984030113|-595.29984030113|-595.61093366792|-598.45659296436|-613.84065884929|-615.91816620833|-615.91816620833|-615.91816620833|-615.91816620833|-618.24240689815|-619.60738743812|-619.60738743812|-619.60738743812||-619.60738743812|-620.39709715346|-621.20720387483||-621.20720387483|-621.20720387483|-621.20720387483|-621.20720387483|-621.20720387483|-621.20720387483|-621.20720387483|-621.20720387483|-621.20720387483|-621.20720387483|-621.20720387483|-621.20720387483|-621.20720387483|-621.31105465|-621.31105465|-621.31105465|||||||-621.31105465|-621.31105465|-621.31105465|-621.31105465|-622.5678385|-623.01585|-623.01585|-626.15|-626.15|-626.15|-628.5|-632.5|-635|-637.5|-637.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2298.474944976|2227.3636216972|2227.3636216972|2227.3636216972|2227.3636216972|2227.3636216972|2200.2056326457|2200.2056326457|2200.2056326457|2200.2056326457|2200.2056326457|2200.2056326457|2200.2056326457|2200.2056326457|2200.2056326457|2200.2056326457|2200.2056326457|2200.2056326457|2200.2056326457|2200.2056326457|2200.2056326457|2179.1173696063|2173.8989690607|2173.8989690607|2173.8989690607|2173.8989690607|2173.8989690607|2173.8989690607|2173.8989690607|2173.8989690607|2173.8989690607|||2173.8989690607|2173.8989690607||2173.8989690607|2173.8989690607|2173.8989690607|2173.8989690607|2173.8989690607|2173.8989690607|2173.8989690607|2173.8989690607|2173.8989690607|2173.8989690607||2173.8989690607|2173.8989690607|2173.8989690607|2167.1099656231|2105.2890606183|2105.2890606183|2105.2890606183|2105.2890606183|2105.2890606183|2105.2890606183|2105.2890606183|2105.2890606183|2105.2890606183|2105.2890606183|2105.2890606183|2105.2890606183|2105.2890606183|2105.2890606183|2105.2890606183|2069.2457538498|2069.2457538498|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672||2031.5320994672|2031.5320994672|2031.5320994672|2031.5320994672||||2031.5320994672|2031.5320994672|2031.5320994672|1926.1467771858|1883.1985969626|1883.1985969626|1883.1985969626|1737.442885514|1689.3809839045||1644.9820666125|1644.9820666125|1644.9820666125||1644.9820666125|1605.2578517917|1600.8509626772|1600.8509626772|1600.8509626772|1583.167736308|1562.3603276147|1562.3603276147|1562.3603276147|1562.3603276147|1562.3603276147|1562.3603276147|1562.3603276147|1562.3603276147||1562.3603276147|1562.3603276147|1562.3603276147|1562.3603276147|1529.0196537924|1529.0196537924|1529.0196537924|1511.9662819916|-2099.7039983821|-2099.7039983821|-2099.7039983821||-2099.7039983821|-2099.7039983821|-2099.7039983821|-2099.7039983821|-2099.7039983821|-2099.7039983821|-2153.2822204245|-2226.7024671384|-2389.113852376|-2459.3998177481|-2459.3998177481|-2603.2220197201|-2673.7921349186|-2673.7921349186|-2673.7921349186|-2673.7921349186|-2703.6579276874|-2717.7543589676|-2717.7543589676|-2717.7543589676|-2765.2826210751|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2767.6636753857|-2797.5496233|-2797.5496233|-2797.5496233|-2840.055137|-2961.72793|-2976.17|-2976.17|-2976.17|-3071.3|-3097|-3185|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||-50||-50||||||-50||-50||-50|-50|-50|-50|-50|-50||-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|||-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50||-50||-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50||-50|-50|-50||-50||-50||-50|-50|-50|||||-50|-50|-50||-50|-50||-50|||||||-50||-50||-50|-50|-50|-50|-50||-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50||-50|-50|||-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-262.47732903139|-263.01279702523|-263.01279702523|-263.01279702523|-263.01421891692|-266.2380210188|||-280.04224557644|-283.82471730716|||||-288.0364|-288.0364|-288.0364|-288.0364|-288.0364|-288.0364|-288.0364|-288.596|-290.44||||||-347.6|-350|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|-425.36471186388|-426.2941242932|-426.47422752247|-426.47422752247|-430.74914169164|-431.14708850819|-431.14708850819|-433.16343167577|-442.95936852863|-450.51040947626|-460.23378830696|-465.81532034106|-467.12813371229|-470.23469273365|-470.23469273365|-470.23469273365|-470.23469273365|-470.23469273365|-488.59410303738|-496.99344781932|-498.8437627399|-498.8437627399|-503.15279350604|-503.15279350604|-504.16977056227|-506.28864607892|-506.28864607892|-506.28864607892|-506.28864607892|-506.28864607892|-506.28864607892|||-506.28864607892|-506.28864607892||-506.54390204418|-506.54390204418|-506.54390204418|-506.54390204418|-506.54390204418|-506.54390204418|-506.54390204418|-506.54390204418|-506.54390204418|-507.71544671575||-516.23938523972|-517.71520609015|-517.71520609015|-517.71520609015|-521.01689565573|-522.9076618397|-525.00851315522|-525.34279239469|-527.60310266076|-531.67011406752|-532.96679340835|-533.76147334364|-533.76147334364|-534.17941482627|-536.86601647363|-542.51779608181|-542.6864400909|-546.38835165125|-546.38835165125|-546.38835165125|-546.38835165125|-546.38835165125|-546.38835165125|-546.38835165125|-554.90614812644|-554.90614812644|-554.90614812644|-554.90614812644|-554.90614812644|-554.90614812644|-554.90614812644|-554.90614812644|-554.90614812644|-561.89572014049|-563.10635571166|-589.17372856851|-602.91525396501|-618.96434074838|-618.96434074838|-618.96434074838|-618.96434074838|548.9446628966|548.9446628966||548.9446628966|529.66073655178|529.34526283531|518.99473648368||||499.37621788108|499.37621788108|473.47357542342|471.84049512411|471.84049512411|471.84049512411|471.84049512411|471.84049512411|471.84049512411||471.84049512411|471.84049512411|471.84049512411||471.84049512411|471.84049512411|471.84049512411|471.84049512411|471.84049512411|471.84049512411|471.84049512411|471.84049512411|471.84049512411|471.84049512411|471.84049512411|471.84049512411|471.84049512411|471.84049512411||471.84049512411|471.84049512411|471.84049512411|415.37832791568|-544.33506088859|-544.33506088859|-544.33506088859|-544.33506088859|-544.33506088859|-544.33506088859|-544.33506088859||-550.48340098732|-555.64822331924|-583.60913702138|-617.39904113487|-631.69634708009|-631.69634708009|-635.95228034579|-635.95228034579|-649.49397830659|-649.49397830659|-649.49397830659|-649.49397830659|-649.49397830659|-649.49397830659|-649.49397830659|-649.49397830659|-649.49397830659|-649.49397830659|-663.88219811844|-665.45410634979|-665.45410634979|-665.45410634979|-665.45410634979|-665.45410634979|-665.45410634979|-665.45410634979|-665.45410634979|-666.33789594421|-669.81988438246|-671.74431598051|-672.24606911174|-672.24606911174|-674.43943862171|-674.43943862171|-674.43943862171|-674.43943862171|-674.43943862171|-691.32159846857|-697.57955385397|-700.68463438762|-700.68463438762|-721.03848265291|-722.17713907766|-722.17713907766|-728.25237675296|-735|-735|-735|-735|-735|-735|-735|-735|-735|-735|-735|-735|-735|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|-399.15827421996|-399.15827421996|-399.15827421996|-399.15827421996|-399.15827421996|-399.15827421996|-399.15827421996|-399.15827421996|-409.31432610411|-409.31432610411|-409.31432610411|-409.31432610411|-409.31432610411|-409.31432610411|-409.31432610411|-409.31432610411|-409.31432610411|-415.34925122679|371.96111582157|371.96111582157|371.96111582157|371.96111582157|371.96111582157|371.96111582157|371.96111582157|371.96111582157|371.96111582157|371.96111582157|371.96111582157|371.96111582157|368.02456305681|||368.02456305681|368.02456305681||368.02456305681|367.20927716983|367.20927716983|367.20927716983|360.72582901925|360.72582901925|360.72582901925|360.72582901925|360.72582901925|360.72582901925||360.72582901925|357.36203224361|356.73559138178|356.52542145899|356.52542145899|350.48856590748|350.48856590748|350.48856590748|350.48856590748|350.48856590748|350.48856590748|350.48856590748|340.20951767498|315.56613074997|315.2934472641|315.2934472641|315.2934472641|315.2934472641|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|309.88852568301|296.32058409223|283.79084455831|283.79084455831|278.54538284257|278.24530807188||278.24530807188|278.24530807188|278.24530807188|278.24530807188||||278.24530807188|278.24530807188|278.24530807188|278.24530807188|278.24530807188|278.24530807188|278.24530807188|278.24530807188|278.24530807188||278.24530807188|278.24530807188|278.24530807188||278.24530807188|278.24530807188|278.24530807188|278.24530807188|278.24530807188|278.24530807188|278.24530807188|278.24530807188|278.24530807188|278.24530807188|278.24530807188|278.24530807188|274.93923119097|274.83848680228||274.83848680228|274.83848680228|274.83848680228|264.93165200253|258.81294666948|239.45882963275|231.1958994555|231.1958994555|231.1958994555|231.1958994555|-293.82059060188||-293.82059060188|-293.82059060188|-293.82059060188|-293.82059060188|-326.24510066875|-345.93900074306|-354.15444527007|-355.83827252229|-386.15363613588|-403.83737348431|-407.70819276035|-416.78688084483|-427.09653427204|-432.26732626177|-432.26732626177|-436.06080419996|-436.06080419996|-436.06080419996|-448.06756022218|-452.68963998231|-452.68963998231|-452.68963998231|-452.68963998231|-452.68963998231|-452.68963998231|-452.68963998231|-452.68963998231|-452.68963998231|-455.21071109146|-458.90079010162|-462.55643344624|-465.75122753148|-465.75122753148|-465.75122753148|-465.75122753148|-465.75122753148|-465.75122753148|-465.75122753148|-465.75122753148|-465.75122753148|-465.75122753148|-465.75122753148|-472.90275003887|-472.90275003887|-501|-501|-501|-501|-501|-501|-501|-501|-501|-501|-501|-501|-501|-501|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE|-2266.3014795718|-2279.7794217465|-2299.7549130517|-2303.0610145018|-2317.8455716687|-2321.7846563811|-2321.7846563811|-2329.7607293124|-2382.8527522375|-2382.8527522375|-2425.9475024861|-2450.4972249846|-2475.6771071222|-2475.6771071222|-2475.6771071222|-2475.6771071222|-2475.6771071222|-2519.6412301357|-2569.0458112619|-2646.3150683931|-2646.3150683931|-2646.3150683931|-2646.3150683931|-2646.3150683931|-2646.3150683931|-2672.3642819668|-2672.3642819668|-2869.2936466298|-3013.6596073665|2484.036568562|2484.036568562|||2484.036568562|2484.036568562||2094.48507618|1664.4278624222|1614.6861521384|1614.6861521384|1614.6861521384|1614.6861521384|1614.6861521384|1614.6861521384|1614.6861521384|1614.6861521384||1614.6861521384|1614.6861521384|1614.6861521384|1614.6861521384|1614.6861521384|1614.6861521384|1614.6861521384|1614.6861521384|1614.6861521384|1614.6861521384|1588.2623912649|1544.7197885658|1544.7197885658|1544.7197885658|1544.7197885658|1544.7197885658|1544.7197885658|1544.7197885658|1544.7197885658|1544.7197885658|1544.7197885658|1544.7197885658|1544.7197885658|1544.7197885658|1544.7197885658|1544.7197885658|1544.7197885658|1493.8413073159|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207||-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207||||-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207||-1662.4648904207|-1662.4648904207|-1662.4648904207||-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207||-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207|-1662.4648904207||-1662.4648904207|-1662.4648904207|-1662.4648904207|-1714.4054338007|-1781.0060375564|-1781.3955972849|-1885.161774761|-1974.9019719566|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242||-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-1984.50791242|-2011.9532360223|-2058.2813733581|-2064.4793037312|-2075.2547819235|-2095.0053132484|-2130.5614591649|-2153.1238435165|-2159.5820483517|-2191.2022759463|-2192.4469732737|-2207.718859193|-2224.13206577|1968.70087|1968.70087|1968.70087|-2075|-2075|-2075|-2075|-2075|-2075|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|-50.000105126016|-50.000116806685|-50.000129785205|-50.000144205784|-50.000160228649|-50.000178031832|-50.000197813147|-50.000219792385|-50.000244213761|-50.000271348624|-50.000301498471|-50.000334998301|-50.000372220334|-50.000413578149|-50.000459531277|-50.000510590307|-50.000567322564|-50.000630358404|-50.000700398227|-50.000778220252|-50.000864689169|-50.000960765743|-50.001067517492|-50.001186130547|-50.00131792283|-50.0014643587|-50.001627065222|-50.001807850247|-50.002008722497|-50.002231913885|-50.002479904317|||-50.002755449241|-50.003061610268||-50.003401789187|-50.003779765763|-50.004199739737|-50.004666377485|-50.005184863872|-50.005760959858|-50.006401066509|-50.007112296121|-50.007902551246|-50.008780612495||-50.009756236106|-50.01084026234|-50.012044735933|-50.013383039926|-50.014870044362|-50.016522271513|-50.018358079459|-50.020397866066|-50.022664295628|-50.025182550698|-50.027980611887|-50.031089568763|-50.034543965292|-50.038382183658|-50.042646870731|-50.047385411924|-50.052650457693|-50.058500508548|-50.065000565053|-50.072222850059|-50.080247611177|-50.089164012419|-50.09907112491|-50.110079027677|-50.122310030753|-50.13590003417|-50.151000037966|-50.167777819962|-50.186419799958|-50.207133111065|-50.230147901183|-50.255719890203|-50.284133211337|-50.315703568152|-50.350781742392|-50.389757491546|-50.433063879496|-50.481182088329|-50.53464676481|-50.5940519609|-50.660057734333|-50.733397482592|-50.814886091769||-50.905428990854|-51.00603221206|-51.117813568956|-51.242015076618||||-51.380016751798|-51.533351946442|-51.703724384935|-51.893027094373|-52.103363438192|-52.33707048688|-52.596744985422|-52.885272206024|-53.205858006694||-53.562064451882|-54.313922347023|-54.313922347023||-54.313922347023|-54.313922347023|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368||-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368|-54.857029125368||-55.396699028186|-55.996332253541|-56.662591392823|-57.402879325359|-58.225421472621|-59.139357191801|-60.654841324223|-61.449823693581|-64.333137437313|-65.481263819236|-66.256959799151|-66.31890662296|-66.31890662296|-66.31890662296|-66.31890662296|-66.31890662296|-66.31890662296|-66.31890662296|-67.862847682667|-67.862847682667|-68.569830758519|-69.466478620576|-70.393038563145|-70.393038563145|-70.393038563145|-70.393038563145|-70.393038563145|-70.393038563145|-70.393038563145|-70.393038563145|-70.393038563145|-70.393038563145|-70.393038563145|-70.393038563145|-70.393038563145|-70.658931736828|-70.937377|61.45847|61.45847|61.45847|61.45847|61.45847|61.45847|61.45847|61.45847|61.45847|61.45847|61.45847|61.45847|61.45847|61.45847|61.45847|60.5|-65.3|-65.3|-65.3|-65.5|-66.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE|-127.44988876202|-127.44988876202|-127.44988876202|-127.44988876202|-127.44988876202|-127.77765418002|-128.75294908891|-129.66994343213|-129.79993714681|-131.44437460756|-132.9381940084|-133.98688223156|-134.76320247951|-135.40355831057|-136.11506478952|-137.40562754391|-137.88966363445|-137.88966363445|-138.85609177878|-138.85609177878|-138.85609177878|-138.85609177878|-138.85609177878|-139.56232419865|-140.4581379985|-143.00904222056|-145.12115802284|-148.24573113649|-150.38414570721|-151.03793967468|-152.54215519409|||-154.60239466009|-155.39154962233||-155.54616624703|-157.08664780114|-157.08664780114|-157.08664780114|-158.37815449154|-158.37815449154|-158.37815449154|-158.37815449154|-158.37815449154|-158.37815449154||-160.7535049906|-164.28167221178|-166.25741356864|-167.00823729849|-168.39804144277|-168.64097079193|-168.64097079193|-168.64097079193|-168.64097079193|-168.64097079193|-168.64097079193|-168.64097079193|-168.93441199103|-171.80791603831|-171.80791603831|-172.17546226479|-172.50674353678|-172.50674353678|-173.78527059642|-174.60446094554|-174.60446094554|-174.60446094554|-174.60446094554|-174.60446094554|-174.60446094554|-174.60446094554|-178.00495660616|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922||161.74826370922|161.74826370922|161.74826370922|161.74826370922||||161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|161.74826370922|159.44251523246|158.75573889232||158.75573889232|158.75573889232|158.75573889232||158.75573889232|158.75573889232|158.75573889232|158.75573889232|156.2841543248|152.87128258311|150.77816540893|150.77816540893|150.77816540893|146.4201837877|144.30369691387|144.30369691387|144.30369691387|144.30369691387||144.30369691387|144.30369691387|144.30369691387|144.30369691387|144.30369691387|144.30369691387|144.30369691387|144.30369691387|144.30369691387|144.30369691387|144.30369691387||144.30369691387|144.30369691387|144.30369691387|144.30369691387|144.30369691387|133.43627184933|133.43627184933|133.43627184933|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-153.63360412719|-156.42622680799|-158.41802978665|-159.07558865183|-159.72371557179|-159.72371557179|-159.72371557179|-160.20880051|-160.20880051|-160.20880051|-163.5653339|-166.850371|-168.27819|-169.8091|-172.399|-175.11|-180|-180|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.28261253789|-110.98068059765|-111.81186733073|-112.96944864314|-112.96944864314|-112.96944864314|-112.96944864314|-112.96944864314|-112.96944864314|-112.96944864314|-113.07716515905|-113.58253096587|-113.58253096587|-113.58253096587|-113.58253096587|-113.58253096587|-113.58253096587|-113.58253096587|-113.58253096587|-113.58253096587|-113.58253096587|-113.58253096587|-113.58253096587|-113.58253096587|||-113.58253096587|-113.58253096587||-113.58253096587|-113.58253096587|-113.58253096587|-113.58253096587|-113.58253096587|-113.58253096587|-113.58253096587|-113.58253096587|-113.58253096587|-113.58253096587||-115.25836773986|-115.46712066649|-115.46712066649|-115.47792674875|-115.47792674875|-116.65696399006|-116.65696399006|-116.65696399006|-117.21230122229|-117.21230122229|-117.56922358032|-117.74358175592|-117.93731306213|-118.15100378041|-118.15100378041|-118.16778197823|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.19020608271|-119.26047259768|-119.26047259768|-119.26047259768|-119.26047259768|-119.26047259768||-119.26047259768|-119.26047259768|-119.26047259768|-119.26047259768||||-119.26047259768|-119.26047259768|-119.26047259768|-119.26047259768|-120.30305258972|-120.30305258972|-120.67005843303|-120.85562048114|-121.0618005346||-121.79088948289|-122.21209942543|-122.45788825048||-122.73098694498|-123.03442993887|-123.37158882096|-123.82912200119|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696||114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696||114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|114.31736543696|-136.51527374902|-136.51527374902|-136.51527374902|-137.445867489|-137.445867489|-137.445867489|-137.445867489|-137.445867489|-137.445867489|-137.445867489|-137.445867489|-137.88429721|-137.9269969|-140.474441|-141.36049|-141.9561|-142.229|-142.31|-142.5|-142.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE|-998.81504413995|-998.81504413995|-998.81504413995|-998.81504413995|-998.81504413995|-999.79449348884|-1018.6605483209||-1021.2593255431|-1021.2593255431|-1021.2593255431|-1030.2881394923||||-1033.9312661026|-1048.2176124724|-1048.2176124724|-1048.8691046134|-1048.8691046134|-1048.8691046134|-1048.8691046134|-1048.8691046134||-1048.8691046134|-1048.8691046134|-1048.8691046134|-1048.8691046134|-1048.8691046134|-1048.8691046134|-1048.8691046134|||-1048.8691046134|-1048.8691046134||-1083.4656717927|-1156.9063019919|1010.1148120825|1010.1148120825||1010.1148120825|||||||999.58590471345|999.58590471345|999.58590471345|999.58590471345|963.70656079273||||||||||||-1073.0165916139|||||-1073.0165916139|-1082.7962129044|-1094.2180143382|||-1104.686682598||-1116.31853622|-1129.2428180222|-1190.2697978024|||1078.0649257351|1078.0649257351|1078.0649257351|1078.0649257351|1078.0649257351|1078.0649257351|1015.0721397056|-1096.2556382639|-1096.2556382639|||||-1096.2556382639||||||-1108.0618202932|||||-1120.0686892146|-1133.4096546829||-1143.2329496477|-1174.7032773863|-1228.665628789||-1228.665628789|-1228.665628789|-1228.665628789|-1228.665628789||-1228.665628789|-1228.665628789|-1238.2395875433|-1293.321763937|-1316.0453875766|-1316.0453875766|-1357.8282084184|-1372.3091204649|-1392.2879116277||-1409.764346253|-1428.6270513922|-1439.6091567648||||-1439.6091567648|-1439.6091567648||-1439.6091567648|-1439.6091567648||-1439.6091567648|-1439.6091567648|-1493.5298231665|-1493.5298231665|-1512.8109146294|-1595.9010162549|-1606.0011291721|||-1650.5568101912|-1695.3409002125||-1792.6010002361|1627.2827157579|1627.2827157579|1265.5919063977|1179.2687848863|-1389.7013501263|-1391.946111267||-1391.946111267|-1410.7976682309|-1410.7976682309|-1418.2818815406|-1418.2818815406|||-1418.2818815406|-1418.2818815406|-1418.2818815406|-1476.9798683784|-1488.6692296|||||||||||-1488.6692296|-1488.6692296|-1517.5|-1517.5|-1517.5|-1517.5|-1517.5|||-1517.5||||-1517.5|-1517.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE|-150.00182713015|-150.00182713015|-150.00182713015|-150.00182713015|-150.00182713015|-150.00182713015|-150.00182713015|-150.00182713015|-151.05758570016|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|135.74858167176|||135.74858167176|135.74858167176||135.74858167176|135.74858167176|135.74858167176|129.99842407974|126.22047119971|-148.74776677047|-148.74776677047|-148.74776677047|-148.74776677047|-148.74776677047||-150.11525159632|-150.11525159632|-150.11525159632|-150.11525159632|-150.11525159632|-150.11525159632|-150.11525159632|-150.11525159632|-150.11525159632|-150.11525159632|-150.11525159632|-150.11525159632|-150.11525159632|-154.01694621813|-154.79660690904|125.29647934929|125.29647934929|125.29647934929|125.29647934929|125.29647934929|117.44053261032|-145.96566171424|-145.96566171424|-145.96566171424|-155.79517968249|-157.60575520276|-159.6730613364|-159.69229037378|-160.43587819309|-161.87319799232|-162.97763784955|-162.97763784955|-162.97763784955|-163.97515316616|-165.91683685129|-167.74092983477|-168.6565887053|-170.58928491811|-170.58928491811|-170.58928491811|-171.14109249149|-171.14109249149|-172.80381789073||-172.80381789073|-173.80388862953|-173.80388862953|-173.80388862953||||-173.80388862953|-173.80388862953|-173.80388862953|-173.80388862953|-173.80388862953|-173.80388862953|-173.80388862953|-173.80388862953|-173.80388862953||-173.80388862953|-175.25704887452|-175.25704887452||-175.25704887452|-184.21240601793|-184.21240601793|-185.45822890881|-192.03147657092|-192.03147657092|-192.03147657092|-192.03147657092|-192.03147657092|-192.03147657092|-192.03147657092|-192.03147657092|-192.03147657092|-192.03147657092||-192.03147657092|-192.03147657092|-192.92386285658|-195.81795404625|-195.81795404625|-195.81795404625|-195.81795404625|-195.81795404625|-195.81795404625|-195.81795404625|-195.81795404625||-195.81795404625|-204.82930131106|-204.82930131106|-204.82930131106|-204.82930131106|-204.82930131106|-204.82930131106|-204.82930131106|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|181.69143649088|180.99048498987|180.47849242133|180.47849242133|180.47849242133|180.47849242133|180.47849242133|178.67038930244|178.67038930244|178.67038930244|-197.16618604637|-197.16618604637|-197.16618604637|-199.74020671819|-201.76689635354|-204.29655150394|-205.66283500437|-208.79203889375|-210.99017147376|-210.99017147376|-212.962330393|-212.962330393|-212.962330393|-212.962330393|-212.962330393|-214.34703377|-215.6078153|-215.842017|-216.0457|-216.0457|-218.773|-219|-219|-219|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-309.66546865885|-309.66546865885|-309.66546865885|-309.66546865885|-309.66546865885|-309.7715619463|-309.7715619463|-309.7715619463|-316.63506882922|-321.59452092135|289.57776628905|289.57776628905|289.57776628905|289.57776628905|289.57776628905|289.57776628905|289.57776628905|289.57776628905|-327.27748418168|-327.53053797964|-328.1450421996|-330.27226911067|-332.63960097485|-332.63960097485|-332.63960097485|-338.58025967883|-338.58025967883|-338.58025967883|-338.58025967883|-338.58025967883|-338.58025967883|||-338.58025967883|-338.58025967883||-338.58025967883|-338.58025967883|-338.58025967883|-338.58025967883|-343.75584408759|-352.92862552726|-352.92862552726|-352.92862552726|-352.92862552726|-352.92862552726||-362.80958391918|-363.23287102131|-368.37358976665|-368.37358976665|-368.37358976665|-368.37358976665|-368.37358976665|-368.57233304524|-368.57233304524|-375.35710980143|-375.35710980143|-375.35710980143|-379.61606282775|-379.61606282775|-379.61606282775|-381.1289586975|-383.36550966389|-385.07278851543|-391.19198723937|-395.32443026596|-397.4715891844|-397.48344343754|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888||375.68206507888|375.68206507888|375.68206507888|375.68206507888||||375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|375.68206507888|365.06797305432||365.06797305432|365.06797305432|365.06797305432||365.06797305432|365.06797305432|365.06797305432|365.06797305432|365.06797305432|365.06797305432|365.06797305432|365.06797305432|365.06797305432|363.62432267571|363.62432267571|363.62432267571|363.62432267571|363.62432267571||363.62432267571|363.62432267571|363.62432267571|363.62432267571|358.02702519523|347.36336132803|-405.80177609443|-405.80177609443|-405.80177609443|-405.80177609443|-405.80177609443||-405.80177609443|-405.80177609443|-405.80177609443|-405.80177609443|-405.80177609443|-405.80177609443|-405.80177609443|-405.80177609443|-406.33530677159|358.56317414687|358.56317414687|358.56317414687|358.56317414687|358.56317414687|358.56317414687|-395.47186946426|-395.47186946426|-395.47186946426|-402.24922156081|-402.24922156081|-405.72135728979|-409.91261921088|-413.56957690098|-415.96619655664|-416.85132950738|-418.16814389709|-421.07571544121|-422.1428585694|-422.1428585694|-423.97682350625|-423.97682350625|-423.97682350625|-423.97682350625|-423.97682350625|-423.97682350625|-423.97682350625|-423.97682350625|-430.08535945139|-433.42817716821|-437.36464129801|-441.84960144224|-459.38844604693|-470.65382894103|-471.39314326781|-477.99594|-477.99594|-477.99594|-477.99594|-477.99594|-477.99594|-477.99594|-477.99594|-477.99594|-492.1066|-510.674|-532.36|-532.5|-532.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE||||-59.381509482739|-60.035010536377|-61.261122818196|-61.734580909107|-62.260645454564|-64.345161616182|-65.636887084563|-65.636887084563|-65.636887084563|-65.636887084563|-65.683063361891|-65.683063361891|-65.683063361891|-65.683063361891|-65.683063361891|-67.647848179879|-68.997609088754|-69.441787876393|55.103333434204|55.103333434204|55.103333434204|55.103333434204|55.103333434204|55.103333434204|52.670370482448|-65.035648961071|-65.035648961071|-65.035648961071|||-65.035648961071|-65.035648961071||-65.035648961071|-65.035648961071|-65.035648961071|-65.035648961071|-65.035648961071|-65.035648961071|-65.035648961071|-65.035648961071|-65.035648961071|-66.428498845635||-68.485801043994|-68.485801043994|-69.419037547584|-69.419037547584|-69.419037547584|-69.419037547584|-69.419037547584|-69.419037547584|||||||||||-69.419037547584|-69.419037547584|-73.410041719537|-77.122268577264|-81.78569077814|-81.78569077814|-81.78569077814|-83.317434197933|66.010019475484|66.010019475484|66.010019475484|66.010019475484|66.010019475484|66.010019475484|66.010019475484|66.010019475484|66.010019475484|66.010019475484|66.010019475484|66.010019475484|66.010019475484|61.011132750538|60.790147500598|54.103680842348|54.103680842348||54.103680842348|54.103680842348|54.103680842348|47.509274020457||||-59.26706068846|-60.296734098289|-61.440815664765|-62.712017405295|-64.124463783661|-66.360515315178|-70.067239239087|-75.85248804343|-78.391653381589||-83.490725979543|-89.656362199493|-95.062624666103||-96.848919340868|-96.848919340868|-97.498799267631|-99.943110297368|-103.15901144152|-104.13242709264|-104.13242709264|-104.13242709264|-104.13242709264|-104.13242709264|-104.13242709264|-104.13242709264|-104.13242709264|-104.13242709264||-104.13242709264|-104.13242709264|-104.13242709264|-104.13242709264|-104.13242709264|-104.13242709264|-107.53603010294|-112.87336678104|-116.69262975671|-119.61435772434|-119.61435772434||-122.79373080482|-130.54858978313|-139.88732198126|-146.98591331251|-158.15101479167|-165.55668310186|-170.6740923354|-172.69343592822|-176.68340010538|-176.68340010538|-176.68340010538|-176.68340010538|-176.68340010538|-180.36222235232|-180.36222235232|-180.46601145722|-180.46601145722|-180.46601145722|-192.2955682858|-196.05063142867|-198.34174407225|-198.34174407225|-198.34174407225|-200.65749341361|-202.2861037929|-203.68168540299|-203.68168540299|-203.68168540299|-203.68168540299|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-204.78332244429|-214.20369160477|-214.44854622752|-216.5539402528|-217.112|-217.112|-217.112|-217.112|-217.112|-217.112|-217.112|-219.2|-219.2|-224|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-123.22747861256|-132.97497623618|-145.47219581798|-152.08021757553|-162.37204057|-162.37204057|-162.37204057|-175.3022673|-189.780297|-205.20033|-222.3337|-240.593|-260.77|-282.3|-335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1137.8090680791|1137.8090680791|1137.8090680791|1137.8090680791|1137.8090680791|1137.8090680791|1137.8090680791|1137.8090680791|1137.8090680791|1137.8090680791|1137.8090680791|1128.6767423101|1092.4159278824|1092.4159278824|1092.4159278824|1092.4159278824|1092.4159278824|1092.4159278824|1092.4159278824|1092.4159278824|1081.5484345106|1081.5484345106|1081.5484345106|1081.5484345106|1065.8871494563|1024.3190549514|982.5543888289|-1120.2862064499|-1120.2862064499|-1120.2862064499|-1120.2862064499|||-1120.2862064499|-1120.2862064499||-1120.2862064499|-1120.2862064499|-1120.2862064499|-1120.2862064499|-1120.2862064499|-1120.2862064499|-1120.2862064499|-1120.2862064499|-1120.2862064499|-1120.2862064499||998.25638269885|998.25638269885|998.25638269885|998.25638269885|998.25638269885|998.25638269885|998.25638269885|998.25638269885|992.22931410983|985.25479345537|966.94977050596|925.30835864933|925.30835864933|920.62039849926|886.2448872214|879.27575162888|879.27575162888|879.27575162888|879.27575162888|879.27575162888|879.27575162888|851.69527958764|823.55031065293|817.00034516993|808.88927241103|805.60404001361|805.60404001361|802.89337779291|798.21486421434|790.23873801593|789.43193112881|781.59103458757|774.24819084885|774.24819084885|771.87652926208|771.87652926208|771.87652926208|771.87652926208|763.75169918009|761.42185083962|761.42185083962|761.02427871069|759.72133174159||759.72133174159|710.5237019351|703.081891039|690.64654559889||||-758.47181673678|-758.47181673678|-758.47181673678|-763.30201859642|-770.33557621824|-771.77231631882||-771.77231631882|-774.74701813202||-783.05224236891|-792.55804707657|-798.67358995414||-798.67358995414|-798.67358995414|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641||-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641||-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-808.30940908641|-830.34378787379|-848.71531985977|-872.17940723428|-872.17940723428|-886.58823026031|-905.09803362257|-917.6089262473|-924.84325138588|-932.04805709543|-943.94228566158|806.72693752378|806.72693752378|806.72693752378|806.72693752378|806.72693752378|781.5976723045|781.5976723045|781.5976723045|781.5976723045|781.5976723045|781.5976723045|781.5976723045|781.5976723045|781.5976723045|781.5976723045|781.5976723045|781.5976723045|-858.3435746247|-866.77063847189|-867.61807218752|-867.61807218752|-876.24230243058|-879.43589158953|-885.20654621059|-885.22949578954|-896.36610643282|-910.96234048092|-919.35472555|-919.35472555|-919.35472555|-919.35472555|-919.35472555|-919.35472555|-919.35472555|-922.195|-922.195|-922.195|-922.195|-922.195|-943.55|-964.5|-987.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|-86.214254976281|-86.214254976281|-86.214254976281|-86.214254976281|-86.214254976281|-86.214254976281|-86.214254976281|-86.214254976281|-87.643974746381|-87.643974746381|-87.643974746381|-91.671084577413|-94.923425867129|-99.492699307389|-99.658553090567|-104.70950292534|-105.52166720437|-105.97962666669|-107.28847822788|-108.92053026229|-110.25614456634|-112.12905019632|-112.17665569133|-112.17665569133|-112.17665569133|-112.17665569133|-112.17665569133|-112.17665569133|-112.17665569133|-112.17665569133|-112.17665569133|||-113.0292937382|-113.0292937382||-113.0292937382|-113.49921407787|-114.12134965358|-114.56956747356|-114.56956747356|-115.53363431422|-115.53363431422|-115.53363431422|-115.53363431422|-120.81514923802||107.07832172589|107.07832172589|107.07832172589|107.07832172589|107.07832172589|107.07832172589|107.07832172589|107.07832172589|107.07832172589|107.07832172589|107.07832172589|106.03146858432|102.52650442508|102.52650442508|101.77371697909|101.77371697909|101.77371697909|101.77371697909|101.77371697909|101.77371697909|98.970796643429|96.080391788927|96.080391788927|96.080391788927|96.080391788927|96.080391788927|96.080391788927|96.080391788927|95.867101987697|94.326338936139|94.326338936139|94.326338936139|94.326338936139|94.326338936139|94.326338936139|94.326338936139|94.326338936139|94.326338936139|94.326338936139|-106.29254153116|-106.29254153116|-106.29254153116|-106.29254153116||-106.29254153116|-106.29254153116|-106.9917128124|-109.213014236||||-110.18112692889|-111.03458547654|-111.98287275171|-113.03652527968|-114.04058364409|-114.93398182677|-115.75997980752|-117.58635555614|-117.58635555614||-117.58635555614|-117.58635555614|-117.58635555614||-117.58635555614|-117.58635555614|-117.58635555614|-117.58635555614|-117.58635555614|-117.58635555614|-117.58635555614|-117.58635555614|-124.37372839571|104.04908830174|104.04908830174|104.04908830174|104.04908830174|104.04908830174||104.04908830174|104.04908830174|104.04908830174|104.02973864412|104.02973864412|103.14415404903|97.993504498918|90.93722722102|87.724971877802|87.724971877802|-103.11389317174||-103.11389317174|-103.11389317174|-104.01543685749|-105.01715206388|-105.63016895986|-107.03352106651|-111.37057896279|-112.24508773644|-114.93898637382|-117.26554041535|-123.07282268372|101.64907725141|101.64907725141|101.64907725141|101.51893585165|101.51893585165|101.51893585165|101.51893585165|101.51893585165|101.51893585165|101.51893585165|101.51893585165|101.51893585165|101.27029117488|101.27029117488|98.133656860976|97.870729845529|89.47119315404|-109.56951203469|-109.56951203469|-109.56951203469|-109.56951203469|-109.56951203469|-109.56951203469|-109.56951203469|-109.56951203469|-109.74390226077|-112.15989140085|-113.6221015565|-115.80233506278|-117.78037229198|-121.86708032442|-123.39648482518|-123.39648482518|-123.39648482518|-123.39648482518|-123.39648482518|-127.9960942502|-130.995660278|-132.82851142|-134.9761238|-136.59398|-136.59398|-140.8822|-149.258|-155.62|-160.8|-167|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|-209.96481585346|-209.96481585346|-209.96481585346|-211.0654105372|-211.0654105372|-211.0654105372|-211.0654105372|-211.96156726356|-214.62396362618|-215.02662625131|-216.97402916812|-219.97114352013|-220.56943135385|-220.56943135385|-220.56943135385|-220.56943135385|-220.56943135385|-221.74381261538|-228.15979179487|-230.7331019943|-233.48122443811|-235.18964249064|-235.18964249064|-235.18964249064|-235.18964249064|-239.76626943405|-240.85141048228|-242.39045609142|-243.54495121269|-248.60550134743|-254.67277927492|||-261.96975474991|-267.76372393678||-267.76372393678|-267.76372393678|-271.51524881865|-276.35027646516|-276.48007386856|-276.48007386856|-276.48007386856|-276.48007386856|-278.86674874285|-295.18527638094||-309.98364042327|-322.20404491474|267.87114020006|267.87114020006|267.87114020006|267.87114020006|257.14282364267|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763||-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|-295.57212883763|||-295.57212883763|-297.48410967609|-297.48410967609|-304.76012186232|||||-305.71619983003||-305.71619983003|-309.68466647781|-311.53851830868|-313.14241759721|-313.14241759721|-313.14241759721||-313.14241759721|-313.14241759721|-313.14241759721||-313.14241759721||-313.14241759721|-313.14241759721|261.5909383254||261.5909383254|261.5909383254||261.5909383254||||261.5909383254||261.5909383254||261.5909383254|261.5909383254|261.5909383254|||261.5909383254|261.5909383254||||261.5909383254|261.5909383254|||||261.5909383254|261.5909383254||||||261.5909383254|261.5909383254||||261.5909383254|||261.5909383254|261.5909383254|261.5909383254||261.5909383254|261.5909383254||261.5909383254|261.5909383254|259.3126726|259.3126726|||||||||||||259.3126726|250.83046|||250.83046|246.766|246.766|243.6|243.6|-296||-296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE|-8800.6634400094|-8800.6634400094|-8800.6634400094|-8800.6634400094|-8800.6634400094|-8800.6634400094|-8800.6634400094|-8800.6634400094|-8903.5149333437|-9067.7943703819|-9137.8270782021|-9239.2523091135|-9318.8490756518|-9318.8490756518|-9318.8490756518|-9318.8490756518|-9318.8490756518|-9318.8490756518|-9562.6100840576|-9586.2334267306|-9663.8704741452|-9760.3356911145|-9760.3356911145|-9760.3356911145|-9760.3356911145|-9760.3356911145|-9760.3356911145|-9760.3356911145|-9760.3356911145|-9760.3356911145|-9760.3356911145|||-9847.5952123494|-9879.272458166||-9885.3027312956|-9897.5585903284|-9933.8595203408|-9933.8595203408|-9933.8595203408|-9956.9418081707|-9956.9418081707|-9956.9418081707|-9956.9418081707|-9971.6406004685||-9971.6406004685|-9971.6406004685|-9971.6406004685|-9971.6406004685|-10037.934000521|-10065.760000578|-10092.511111754|-10100.012346393|-10150.013718215|-10211.126353572|-10235.973726191|-10283.026362434|-10295.029291594|-10313.921435104|-10359.912705671|-10387.403006301|-10423.503340335|-10463.614822594|-10520.683136216|-10586.870151351|-10649.300168168|-10689.500186853|-10806.389096503|-10826.543440559|-11078.103822844|-11250.670914271|-11359.802351537|-11359.802351537|-11359.802351537|-11482.375614383|-11482.375614383|-11482.375614383|-11482.375614383|-11482.375614383|-11577.639571537|10649.671369634|10649.671369634|10649.671369634|10001.023744038|-10470.929968548|-10470.929968548|-10470.929968548|-10470.929968548||-10470.929968548|-10470.929968548|-10470.929968548|-10470.929968548||||-10470.929968548|-10526.033298387|-10575.04110912|-10575.04110912|-10661.156787911|-10737.396431012|-10902.662701125|-10959.90300125|-11013.7811125||-11244.479013889|-11435.532237654|-11579.758041838||-11801.120046486|-11849.855607207|-11885.950674675|-11938.827993426|-11938.827993426|-12221.238263488|-12221.238263488|-12268.624468051|-12268.624468051|-12268.624468051||-12268.624468051|-12337.360520057|-12371.507516528||-12371.507516528|-12371.507516528|-12371.507516528|-12371.507516528|-12371.507516528|-12371.507516528|-12371.507516528|-12371.507516528|-12371.507516528|-12371.507516528|-12371.507516528||-12371.507516528|-12371.507516528|-12791.952796143|-13449.391995714|-13888.213328571|-14204.959253968|-14653.653399961|-14653.653399961|-14756.837111067|-15124.95322354|-15124.95322354|-15308.247432057|-15308.247432057|-15308.247432057|-15308.247432057|-15308.247432057|-15308.247432057|-15470.274924508||-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|-15612.658187696|15208.567143058|15208.567143058||15208.567143058|15208.567143058|15208.567143058|15162.29682562|15085.8853618|15057.928179778|14992.142421975|14976.4103975||14976.4103975|14930.733775|14689.1775|14689.1775|-15500|-15500|-15500|-15500|-15500|-15500|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|-299.73436819716|-299.73436819716|-299.73436819716|-299.73436819716|-301.49433223205|-301.49433223205|-301.49433223205|-303.21592470228||-303.75107758446||-303.75107758446|-303.75107758446|-303.75107758446|-303.75107758446|-303.75107758446|-303.75107758446|-303.75107758446|-311.27897509385|-311.57198229609|-311.57198229609|-311.57198229609|-316.84560511393|-316.84560511393|-316.84560511393|-316.84560511393|-316.84560511393|-316.84560511393|-316.84560511393|-316.84560511393|-316.84560511393|||-316.84560511393|-316.84560511393||-316.84560511393|-316.84560511393|-316.84560511393|-316.84560511393|-316.84560511393|-316.84560511393|-316.84560511393|-316.84560511393|-316.84560511393|-316.84560511393||-322.27852483201|-322.27852483201|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-324.98097714276|-325.31511540055|-325.31511540055|-325.31511540055||-325.31511540055|-325.31511540055|-325.31511540055|-325.31511540055||||-325.31511540055|-325.31511540055|-325.31511540055|-325.31511540055|-325.31511540055|-325.31511540055|-335.23901711173|312.98401477961|312.98401477961||312.98401477961|312.98401477961|312.98401477961||312.98401477961|312.98401477961|312.98401477961|312.98401477961|312.98401477961|312.98401477961||312.98401477961|310.26370184364|310.26370184364|310.26370184364|310.26370184364|308.39190925053|308.39190925053||308.39190925053|307.3243436117|299.24927067967|298.35712429588|298.35712429588|291.04337998125|291.04337998125|291.04337998125|291.04337998125|291.04337998125|291.04337998125||-341.89137599367|-341.89137599367|-341.89137599367|-341.89137599367|-354.60076545525|-354.60076545525|-354.60076545525|-354.60076545525|-354.60076545525|-361.82367239941|-361.82367239941|-361.82367239941||-361.82367239941|-361.82367239941||-361.82367239941|-361.82367239941|||339.34750013799|339.34750013799|339.34750013799|337.71944459776|336.02049039736|-351.99909981097|-351.99909981097|-351.99909981097|-351.99909981097|-351.99909981097|-351.99909981097|-351.99909981097|-351.99909981097|-351.99909981097|-351.99909981097|-351.99909981097||-351.99909981097|-351.99909981097|-351.99909981097|-354.3323331233|343.2302952|343.2302952|343.2302952|343.2302952|343.2302952|343.2302952|343.2302952|343.2302952|343.2302952|343.2302952|341.7288|341.7288|341.7288|-354.8|-354.8|-354.8|-358|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-226.3388019343|-236.70977992701|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|||208.09043854621|208.09043854621|||208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621||208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621|208.09043854621||208.09043854621|208.09043854621|208.09043854621|201.54493171801|180.71659079779|167.55841015199|167.55841015199|167.55841015199|167.55841015199|167.55841015199|167.55841015199|167.55841015199|167.55841015199|167.55841015199|167.55841015199|167.55841015199|167.55841015199|||164.70975329492|164.70975329492|164.70975329492||148.25648748483|148.25648748483|148.25648748483|148.25648748483||||148.25648748483|147.4774636062|147.4774636062|147.4774636062|147.4774636062||147.4774636062|116.64162622911|-230.56251079797||-230.56251079797||-230.56251079797||||-230.56251079797|-230.56251079797||-230.56251079797|-230.56251079797|-252.95834533108|177.37241317151|177.37241317151|164.71714613142|||164.71714613142|||||164.71714613142|164.71714613142||164.71714613142||164.71714613142|164.71714613142||||-166.14761540953|-170.77512823281||-179.52792025868|-187.53102250965|-197.14558056627|-205.49508951808|-210.60565502009|-214.33961668899|-214.93290743221|-221.09211936912|-225.39767823348||||-225.39767823348||-230.44186470387|-232.49096078208|-240.10106753564|-248.11229726183|-252.79144140203|-257.10160155781|-260.54518710841|-260.54518710841|-272.82798567601||-279.69776186223|-288.6258|-288.6258||-288.6258|-288.6258|-288.6258|-288.6258|-288.6258|-288.6258|-288.6258|-288.6258|-288.6258|-326.2|-326.2||-326.2|-347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|497.4170326465|488.241147385|||485.24162878601|485.24162878601||485.24162878601|480.32402257252|480.32402257252|480.32402257252|480.32402257252|480.32402257252|480.32402257252|480.32402257252|480.32402257252|480.32402257252||480.32402257252|480.32402257252|480.32402257252|480.32402257252|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|474.35607279721|460.00270454958|-557.75793481826|-561.34214979806|-563.26905533118|-563.46509647624|-563.46509647624|-563.46509647624|-569.92468652434|-569.92468652434|-569.92468652434||-589.91631836038|-602.85146484486|-605.68082079613|-605.68082079613|-616.31202310681|-619.90224789646|-635.3171149694||-635.3171149694|-635.3171149694|-635.3171149694|-635.3171149694||||-635.3171149694|-636.01901663267|-642.13224070297|-646.51422554502|-646.51422554502|-646.51422554502|-646.51422554502|-646.51422554502|-646.51422554502||-646.51422554502|-646.51422554502|-646.51422554502||-646.51422554502|-646.51422554502|-687.23802838336|-733.59780931484|-773.99756590538|-819.99729545042|-869.99699494491|713.01166674223|713.01166674223|713.01166674223|608.06851860248|473.40946511386|373.7327390154|318.74050933032||318.74050933032|318.74050933032|318.74050933032|318.74050933032|318.74050933032|318.74050933032|318.74050933032|311.48945481147|307.98828312386|295.87587013762|-402.89103750441||-402.89103750441|-402.89103750441|-402.89103750441|-402.89103750441|-402.89103750441|-421.43448611601|-434.58578532841|-434.58578532841|-470.31753925378|354.25546344037|354.25546344037|354.25546344037|354.25546344037|354.25546344037||354.25546344037|-431.82726284403|-453.36362538226|-461.80694491637|-461.80694491637|-473.11882768485|-476.24314187206|-483.93682430228|-486.33081245573|-486.33081245573|-486.33081245573|-486.33081245573|-486.33081245573|-486.33081245573|-497.8120138397|-497.85049909424||-497.85049909424|-497.85049909424|-516.38944343804|-523.24622646672|-523.24622646672|-540.71802940746|-564.35336600829|-566.83707334255|-588.37452593616|-595.41613992907|-596.60017275194|-596.60017275194|-617.77796972437|-639.75329969375|-657.72588854861|-693.9176539429|-721.408504381|-761.28722709|-764.2080301|-786.175589|-819.80621|-852.0069|-888.341|-928.99|-991.1|-997.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|48.695695695661|-53.005313955974|-53.005313955974|-53.191031300477|-53.191031300477|-53.191031300477|-53.191031300477|-53.191031300477|-53.191031300477|-53.191031300477|-53.191031300477|-53.191031300477|||-53.191031300477|-53.191031300477||-53.545590333863|-53.939544815403|-54.877272017115|-55.030302241239|-55.200335823598|-55.389262026221|-55.599180029134|-55.832422254593|-56.091580282881|-56.879533647646||-57.366148497384|-57.618853146525|-57.618853146525|-57.618853146525|-57.618853146525|-57.618853146525|-57.618853146525|-57.618853146525|-57.618853146525|-57.68761460725|-58.264016230278|-58.682240255865|-59.146933617627|-60.663259575141|-60.73695508349|-61.541061203878|-61.712290226531|-62.124766918368|-62.843301671287|-62.843301671287|-62.843301671287|-63.270335190319|-63.744816878132|-64.434591053679|-64.434591053679|-64.434591053679|-65.138352335081|-65.138352335081|-65.138352335081|-65.138352335081|-65.138352335081|-65.138352335081|-65.138352335081|-65.138352335081|-66.320391483423|-69.244879426025|-71.883199362251|-72.370221513612|-74.938545078533|60.457172134963|60.457172134963|52.507969038848|-54.959297482903||-54.959297482903|-55.12144164767|-55.283749935456|-55.283749935456||||-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456||-55.283749935456|-55.283749935456|-55.283749935456||-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456||-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.283749935456|-55.870833261617|-56.91460896496|-56.91460896496|-57.336912160438|-57.336912160438||-57.336912160438|-58.152124622709|-59.057916247455|-60.064351386061|-61.182612651179|-62.925125167977|-64.472361297752|-65.235628698594|-65.235628698594|-65.235628698594|-65.235628698594|-65.235628698594|-65.235628698594|-65.235628698594|-65.235628698594|-65.235628698594|-65.235628698594|-65.235628698594|-67.372920776216|-71.692134195795|-73.459594021611|-73.459594021611|-73.459594021611|-73.459594021611|-73.459594021611|-73.459594021611|-73.459594021611|-73.955104468457|-74.4466645089|-74.4466645089|-74.4466645089|-74.4466645089|-74.4466645089|-74.4466645089|-74.4466645089|-74.4466645089|-74.4466645089|-76.885862686938|-76.885862686938|-76.885862686938|-76.885862686938|-80.650958541042|-81.790752456847|-81.790752456847|-81.790752456847|-84.26018821833|-84.26018821833|-86.1224313537|-87.191590393|-87.26843377|-87.5457|-87.5457|-87.5457|-87.5457|-89.273|-89.97|-90.5|-90.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE|-637.86889118747|-637.86889118747|-637.86889118747|-637.86889118747|-637.86889118747|-637.86889118747|-637.86889118747|-637.86889118747|-646.31961874996|-646.31961874996|-654.24402083329|-654.62951690319|-654.62951690319|-654.62951690319|-654.62951690319|-654.62951690319|-654.62951690319|-654.62951690319|-660.17234925249|-660.17234925249|-660.17234925249|-660.17234925249|-660.17234925249|-660.17234925249|-660.17234925249|-660.17234925249|-660.17234925249|-660.17234925249|-660.17234925249|-660.17234925249|-660.17234925249|||-660.17234925249|-660.17234925249||-660.17234925249|-660.17234925249|-660.17234925249|-662.31803738339|-662.31803738339|-662.31803738339|-663.4965141597|-663.4965141597|-663.4965141597|-663.4965141597||-663.4965141597|-663.4965141597|-663.4965141597|-677.49612684411|-694.16236316013|-702.79130748989|-702.79130748989|-702.79130748989|-709.76811943321|-726.40902159245|-737.12113510273|-749.44670545263|-749.44670545263|-749.44670545263|-749.44670545263|-749.44670545263|-766.05189494737|-770.61321660819|-799.57024067577|-808.7874998265|-808.7874998265|-808.7874998265|-808.7874998265|-808.7874998265|-808.7874998265|-808.7874998265|-880.04166647389|-913.37962941543|-973.75514379493|-1090.2834931055|-1113.0927701172|-1151.7697445747|-1229.7441606385|-1301.937956265|1057.0809927778|1057.0809927778|1057.0809927778|982.31221419751|781.73579355279|705.53977061421|654.21085623801|535.78984026446|445.07522670022||445.07522670022|445.07522670022|399.25025188913|381.14845912238||||381.14845912238|359.60939902487|352.56693428317|352.56693428317|352.56693428317|352.56693428317|352.56693428317|335.40770475908|-402.05307729187||-402.05307729187|-402.05307729187|-402.05307729187||-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187||-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187||-402.05307729187|-402.05307729187||-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-402.05307729187|-405.89034732071|-405.89034732071|329.29719160397|329.29719160397|329.29719160397|329.29719160397|329.29719160397|329.29719160397||329.29719160397|329.29719160397|329.29719160397|329.29719160397|329.29719160397|329.29719160397|325.0952982765|325.0952982765|322.32810919611|319.03123244012|311.64009736645|-385.43807471393|-385.43807471393|-385.43807471393|-385.43807471393|-385.43807471393|-385.43807471393|-385.43807471393|-386.46675890608|-386.46675890608|-398.62973211787|-400.36636901986|-403.72391237019|-403.72391237019|-420.35990263355|-429.06655848172|-433.76619819166|-433.76619819166|-433.76619819166|-442.64962739711|-442.64962739711|-448.83291933012|-453.4548|-453.4548|-453.4548|-453.4548|-453.4548|-453.4548|-453.4548|-467.2|-467.2|-467.2|-470|-470|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|531.11653190522|531.11653190522|531.11653190522|531.11653190522|531.11653190522|531.11653190522|531.11653190522|531.11653190522|531.11653190522|531.11653190522|531.11653190522|524.01836878357||518.63152087064|505.44090194516|505.44090194516|505.44090194516|505.44090194516|505.44090194516|505.44090194516|504.37877993907|498.7541999323|492.50466659144|485.56074065716|482.98469381392|482.98469381392|482.98469381392|482.98469381392|482.98469381392||482.98469381392|||482.98469381392|482.98469381392||482.98469381392|482.98469381392|482.98469381392|482.98469381392|482.98469381392|482.98469381392|482.98469381392|482.98469381392|482.98469381392|482.98469381392||482.98469381392|481.09410423768|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172||478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|478.48241429172|462.49529689334|462.49529689334|462.49529689334|462.49529689334|427.33374059443|427.33374059443|427.33374059443|426.59304510493|399.8811612277|394.86795691966|386.7999468144|386.7999468144|355.33327423822|-436.51858417976|-442.546592561||-442.546592561|||||||-442.546592561|-442.546592561|-442.546592561|-442.546592561|-442.546592561||-442.546592561|-442.546592561|-442.546592561||-442.546592561|-442.546592561|-442.546592561||-442.546592561|-442.546592561|-442.546592561|-442.546592561|-442.546592561|-442.546592561|-442.546592561|-447.38510284556|-467.98344760618||-476.42605289575|-499.80672543972|-513.88088966909|-513.88088966909|||-513.88088966909|-513.88088966909|-513.88088966909||-513.88088966909||-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909||-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909||-513.88088966909||-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909||-513.88088966909||-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909||-513.88088966909|-513.88088966909|||-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909|-513.88088966909|-531.20098852122|-542.00109835691|-542.55677595212||-550.17419550235|-561.74910611373||-574.38789568192|-586|-586|-586|-586||-586|-586|-586|-586|-586|-586|-586|-586|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|81.344491332055|65.827212591172|57.030236212413|50.589151347126|49.88442096923|||49.88442096923|49.88442096923||49.88442096923|49.88442096923|49.88442096923|49.88442096923|49.88442096923|49.88442096923|49.88442096923|49.88442096923|49.88442096923|49.88442096923||49.88442096923|49.88442096923|49.88442096923|49.88442096923|49.88442096923|49.88442096923|49.88442096923|-52.414024581969|-52.414024581969|-52.848916202188|-53.266153875912|||-53.266153875912|-53.266153875912|-53.266153875912||-53.266153875912|-53.544634414707|-53.544634414707|-54.049593794119|-54.221770882354|-54.487457525307|-54.487457525307|-54.487457525307|-54.487457525307|-54.986063917008|-55.317848796675|-55.686498662973||-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241||-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|||||-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241|-56.263266704241||-56.423786054619|-56.423786054619|-57.121958092122||-57.121958092122||-57.388831402088|-57.388831402088|-57.388831402088|-58.312129794325|-58.312129794325||-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325||-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325||-58.312129794325|-58.312129794325|-58.312129794325|-58.312129794325|-60.095221968302|-60.095221968302|-61.475582676917|-61.475582676917||-62.139536307685|-63.599484786317|-64.499427540352|-66.221586155947|-66.746206839941|-68.718007599934|-70.020008444371|-71.74075116589|-71.74075116589|-74.656390184323|-77.211592820151|-77.211592820151|-79.957325355724|-83.830031303363|-83.830031303363|-87.366701448181|-88.629668275756|-95.199631417507|-100.66625713056|-102.07361903396|-102.84415321844|-102.84415321844|-102.84415321844|-102.84415321844|-102.84415321844|-114.54905913161|-134.49895459067|104.7053952944|104.7053952944|104.7053952944|104.7053952944|104.7053952944|||104.7053952944|104.7053952944|||104.7053952944|100.450439216|-125|-125|-125|-125|-125|-125|-125|-125|-125|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE|1673.6361334579|1673.6361334579|1673.6361334579|1673.6361334579|1665.7135742483|1665.7135742483|1665.7135742483|1665.7135742483|1665.7135742483|1528.2883632695|1528.2883632695|1517.2648480772|-1708.8799754958||-1708.8799754958|-1708.8799754958|-1708.8799754958|-1748.1999727731|-1752.4444141924|-1771.6049046582|-1791.2276718424|-1822.475190936|-1872.1946565956|-1881.4748846859|-1881.4748846859|-1946.4504749209||-1946.4504749209|-1946.7791155157|-1946.7791155157|-1946.7791155157|||-1946.7791155157|-1946.7791155157||1773.1493614325|1773.1493614325|1773.1493614325|1756.8326238139|1751.3369317698|1751.3369317698|1751.3369317698|1751.3369317698|1751.3369317698|1751.3369317698||1751.3369317698|1751.3369317698|1726.381250713|1726.381250713|1726.381250713|1701.8125007922|1668.6805564358|1632.700618262|1596.3340202911|1566.4822447679|1544.9802719643|1535.7982125674|1535.7982125674|1535.7982125674|1535.7982125674|1535.7982125674|1535.7982125674|1535.7982125674|1535.7982125674|1535.7982125674|1535.7982125674|1535.7982125674|1486.720236186|1451.5725288614|1451.5725288614|1451.5725288614|1451.5725288614|1434.802809846|1320.89201094|1308.7555690617|1308.7555690617|1258.3395211797|1208.5958207246|1208.5958207246|1208.5958207246|1208.5958207246|1208.5958207246|1049.2731341385|-1312.0702047673|-1312.0702047673|-1332.0224497415|-1349.7471663794|-1386.9412959772||-1388.8236621968|-1471.4707357743|-1550.5230397492|-1562.2198021595||||-1562.2198021595||-1601.3553357328|-1623.7281508142|-1686.9201675713|-1770.1890750792|-1815.7656389769|-1978.9062655299|-2028.5069616999||-2058.896624111|-2152.6629156789|-2206.5699063099||-2308.1332292332|-2368.4813658147||||-2452.7570731274||-2469.5444901567|-2469.5444901567||||-2469.5444901567|-2469.5444901567|||-2469.5444901567|-2469.5444901567||-2469.5444901567|||-2469.5444901567||-2469.5444901567|-2469.5444901567||-2469.5444901567|-2469.5444901567|-2469.5444901567|-2469.5444901567|-2469.5444901567|-2469.5444901567|-2469.5444901567|-2469.5444901567|-2469.5444901567|-2608.3827668407|-2650.7811936306|-2650.7811936306|-2688.6457707006|-2700.7175230007|-2736.9083588897|-2776.5478174069|-2776.5478174069|-2776.5478174069|-2861.1642415633|-2957.9602684036|2722.5226267266|2722.5226267266|2722.5226267266|2722.5226267266|2722.5226267266|2722.5226267266|2722.5226267266|-2929.5840289818||-2929.5840289818|-2929.5840289818|-2929.5840289818|-2929.5840289818|-2929.5840289818|-2929.5840289818|-2929.5840289818|-2929.5840289818|-2929.5840289818|-2929.5840289818|-2929.5840289818|-2943.9822544242|-2953.8691715824|-2977.6324128694|-3012.3693476326|-3047.15|-3047.15|-3047.15|-3047.15|-3047.15|-3047.15|-3047.15|-3047.15|-3047.15|-3047.15|-3047.15|-3093.5|-3105|-3105|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1163.8301096446|1163.8301096446|1163.8301096446|1163.8301096446|1163.8301096446|1163.8301096446|1163.8301096446|1163.8301096446|1163.8301096446|1163.8301096446|1163.8301096446|1163.8301096446|1163.8301096446|1163.8301096446|1151.7556773829|-1233.6238993376|-1233.6238993376|-1233.6238993376|-1236.4213333551|-1236.4213333551|-1236.4213333551|-1236.4213333551|-1236.4213333551|-1236.4213333551|-1236.4213333551|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|||1183.5092584555|1183.5092584555||1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555||1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1183.5092584555|1182.5102871728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1180.9278740728|1177.7813260158|1177.7813260158||1174.2014733509|1158.0016370565|1145.5573745073|1135.3415272303||||1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122||1129.5599316122|1129.5599316122|1129.5599316122||1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122|1129.5599316122||1129.5599316122|1129.5599316122|1125.9738430895|1125.9738430895|1125.9738430895|1093.4244976413|1093.4244976413|1056.0272196015|-1196.5695479325|-1196.5695479325|-1196.5695479325||-1196.5695479325|-1202.8550532583|-1205.1167258426|-1213.7408064918|-1234.4342294353|-1248.5380327059|-1258.6533696732|-1302.1148551925|-1307.9053946583|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1317.50434465|-1331.1159385|-1334.573265|-1336.15|-1336.15|-1336.15|-1336.15|-1337.5|-1337.5|-1337.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-69.171827858873|-72.024253176525|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.422383233|50.13598137|-67.44447|-67.44447|-67.44447|-68.9383|-69.2|-69.2|-69.2|-70|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|-315.21157829891|-317.01286477656|-317.01429419618|-321.23810466242|-322.37567184714|-322.93782146384|-322.93782146384|-322.93782146384|-324.9309127376|-326.37339078067|-326.37339078067|-326.37339078067|-326.37339078067|-326.37339078067|-326.37339078067|-326.37339078067|-326.37339078067|-330.04490263714|-330.04490263714|-330.04490263714|-330.04490263714|-330.04490263714|-330.04490263714|-330.04490263714|-330.04490263714|-330.04490263714|-330.04490263714|-331.20358350264|-331.20358350264|-331.97973271931|-331.97973271931|||-333.53303635478|-339.25892928309||-339.84325475899|-341.49250528777|-342.21389476419|-343.97812188243|-343.97812188243|-343.97812188243|-343.97812188243|-343.97812188243|-343.97812188243|-343.97812188243||-345.64235764714|-348.87945388536|-348.87945388536|-352.08828209485|-357.54253566094|-364.38059517882|-365.23126910675|-365.23126910675|-365.23126910675|-378.5902990075|349.54005623113|349.54005623113|349.54005623113|345.04450692348|339.59815669566|339.59815669566|336.55350743962|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|334.31845114382|329.13389030101|329.13389030101|309.31344481607|309.31344481607|300.90382757341||299.11536397045|297.01671082221|297.01671082221|297.01671082221||||297.01671082221|295.01856758023|285.13174175582|275.81304639535|264.79227377261|252.9914153029|-295.71008184285|-295.71008184285|-295.71008184285||-295.71008184285|256.50607179894|256.50607179894||255.00009848964|255.00009848964|255.00009848964|254.00010943293|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381||-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381|-289.48621144381||-289.48621144381|-289.48621144381|-289.48621144381|-293.20690160424|-295.34100178249|-304.37889086943|-316.30987874381|-317.78875415979|-328.76528239977|288.03410320282|288.03410320282|288.03410320282|288.03410320282|288.03410320282|286.37122578091|-328.05181648709|-328.05181648709|-328.05181648709|-347.83535165232|-358.59483516924|-363.64794465339|-363.64794465339|-366.89530509896|-366.89530509896|-366.89530509896|-366.89530509896|-366.89530509896|-366.89530509896|-366.89530509896|-374.09296925798|-374.09296925798|-377.06393232358|-377.06393232358|-377.06393232358|-377.06393232358|-377.06393232358|-377.06393232358|-377.27607426244|-377.27607426244|-377.27607426244|-377.27607426244|-378.28679597042|-378.28679597042|-378.28679597042|-387.65199552269|-391.6721474934|-391.6721474934|-391.6721474934|-393.87366|-393.87366|-393.87366|-393.87366|-393.87366|-394.486|-394.486|-394.54|-397.6|-398|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE|-144.62865368874|-152.86517076527|-160.18352307252|-161.53724785836|-166.98583095373|-171.81758994859|-178.35287772065|-184.23371429445|-184.23371429445|-184.23371429445|-193.13109936663|-193.13109936663|-193.13109936663|-193.13109936663|-202.57225313777|-202.57225313777|-202.57225313777|-202.57225313777|-202.57225313777|-202.57225313777|-202.57225313777|-202.57225313777|-207.85805904197|-218.02846795305|-218.02846795305|-223.19829772561|-227.66570584916|-227.66570584916|-227.66570584916|-227.66570584916|-227.66570584916|||-227.66570584916|-227.66570584916||-227.66570584916|-227.66570584916|-232.85889611008|-232.85889611008|-232.93283727158|-232.93283727158|-232.93283727158|-232.93283727158|-232.93283727158|-232.93283727158||-232.93283727158|-232.93283727158|-232.93283727158|-232.93283727158|-232.93283727158|-232.93283727158|-242.4253747462|-246.02819416244|-255.53132684716|-258.91715899594|-258.91715899594|-258.91715899594|-258.91715899594|-258.91715899594|-258.91715899594|-258.91715899594|-258.91715899594|-258.91715899594|-258.91715899594|-258.91715899594|-261.5746211066|195.86976820784|195.86976820784||195.86976820784|195.86976820784|195.86976820784|195.86976820784|195.86976820784|195.86976820784|195.86976820784|156.96640911982|147.29601013313|143.55062979399|-179.37334897396|-179.37334897396|-179.37334897396|-179.37334897396|-179.37334897396|-179.37334897396|-179.37334897396|-179.37334897396|-179.37334897396||-179.37334897396|-179.37334897396|-179.37334897396|-188.41483219328||||-189.61798200356|-189.61798200356|-189.61798200356|-189.61798200356|-189.61798200356|-192.40621160875|-192.40621160875|-192.40621160875|-192.40621160875||-192.40621160875|-192.40621160875|-205.72912400972||-220.0323600108|-221.480400012|-226.47822223556|-229.9433775522|-229.9433775522|-229.9433775522|-251.27041950245|-262.62120746015|-262.62120746015|-262.62120746015|-262.62120746015|-262.62120746015|-262.62120746015|-262.62120746015||-272.02356384461|-289.69284871623|-306.99205412915|-329.54672681017|-332.94080756685||-344.6008972965|-375.55655255167|-399.17394727963|-423.41549697737|-438.23944108596||-465.59937898441|-496.11042109378|-523.45602343754|-543.50669270838||-557.34076967597||-569.71196630664||||||||||-589.67996256293|-607.25127657816|-607.25127657816|||||-607.25127657816|-607.25127657816|-611.83475175351|-629.50701379898|-629.50701379898|-629.50701379898|-629.50701379898||-652.45223755442|-666.05804172713|-678.824742873|-678.824742873|-714.91638097|-717.12931218889|-735.97701354321|-743.58557060357|-778.9839673373|-821.92663037477|-836.0295893053|-875.86621033923|-930.40690037692|-968.50766708546|-1000.0085189838|-1061.3983544265|-1072.22019065|-1072.22019065|-1124.9668785|-1135.69985|-1135.69985|-1137.685|-1137.685|-1184.65|-1196|-1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|-112.13546479148|-113.4573639401|-113.4573639401|-114.23040437789|-114.24497146041|-114.24497146041|-114.24497146041|-114.24497146041|-114.24497146041|-114.24497146041|-114.77219051157|-114.83562618024|-114.83562618024|-114.83562618024|104.12781829482|104.12781829482|104.12781829482|104.12781829482|104.12781829482|104.12781829482|104.12781829482|104.12781829482|104.12781829482|104.12781829482|104.12781829482|104.12781829482|104.05825071608|104.05825071608|104.05825071608|104.05825071608|103.20771693343|||103.20771693343|102.28635214826||101.34484353556|101.34484353556|101.34484353556|101.34484353556|101.34484353556|101.34484353556|101.34484353556|101.34484353556|101.34484353556|101.34484353556||101.34484353556|101.28547380415|101.28547380415|101.28547380415|101.28547380415|101.28547380415|101.28547380415|101.28547380415|100.15052644906|98.778362721173|96.86484746797|95.85783638021|95.85783638021|94.919457380534|94.919457380534|94.919457380534|94.919457380534|94.919457380534|94.919457380534|94.919457380534|94.919457380534|94.919457380534|94.919457380534|94.919457380534|94.919457380534|94.919457380534|94.919457380534|94.243841533926|91.993157259918|90.621181802368|90.621181802368|89.600130152464|89.600130152464|89.600130152464|89.600130152464|89.600130152464|89.600130152464|89.600130152464|89.600130152464|-102.82496188839|-102.82496188839|-102.82496188839|-102.82496188839||-102.82496188839|-102.82496188839|-102.82496188839|-102.82496188839||||-102.82496188839|-102.82496188839|-102.82496188839|-102.82496188839|-102.82496188839|-102.82496188839|-102.82496188839|-102.82496188839|-102.82496188839||-102.82496188839|-102.82496188839|-102.82496188839||-102.82496188839|-102.82496188839|-102.82496188839|-102.82496188839|-102.82496188839|-108.97217987598|-111.24686652887|-113.94096280986|-115.93440312206|-119.03822569118|-122.26469521243|-124.62743912492|-127.14159902769|-132.82399891965||-135.85999879961|-136.72839357977|-136.72839357977|-140.61530071576|-140.61530071576|-142.1281119064|-145.80901322934|-153.91853485103|-153.91853485103|-155.52059427892|-157.66063752313||-157.66063752313|-157.66063752313|-157.66063752313|-163.0673750257|130.38986915901|130.38986915901|130.38986915901|130.38986915901|130.38986915901|130.38986915901|130.38986915901|130.38986915901|130.38986915901|130.38986915901|130.38986915901|130.38986915901|-163.35818622345|-163.35818622345|-172.49158793018|-172.49158793018|-173.32398658909|-175.24887398788|-176.7765266532|-179.918362948|-183.79818105334|-184.99270377687|-184.99270377687|-184.99270377687|-186.43633752985|-193.76259725539|-199.29177472821|166.64829512451|166.64829512451|166.64829512451|166.64829512451|-199.5866479165|-200.92796039074|-200.92796039074|-204.70639285423|-204.70639285423|-204.70639285423|-205.8748740672|-205.8748740672|-205.8748740672|-205.8748740672|-205.8748740672|-205.8748740672|-205.8748740672|-211.583193408|-211.59243712|-214.9915968|-218.879552|-222.688|-222.688|-222.688|-225.32|-228.8|-232|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE|137.59583647777||137.59583647777|137.59583647777|137.59583647777||137.59583647777|137.59583647777|137.59583647777||137.59583647777|135.82870719753|-150.9172429719||-150.9172429719|-150.9172429719|-150.9172429719|-150.9172429719|-157.74138107988|-158.71264564431|-161.06960627146||-162.52178474607|-162.96864971785||-163.18738857539|-163.57702293258|-163.57702293258|-166.53002548065|-167.15435244524|-167.15435244524|||-167.31717193886|-167.31717193886||-167.31717193886|-167.31717193886|||-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886||-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886||-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886||-167.31717193886|-167.31717193886||-167.31717193886||-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886|-167.31717193886||-167.31717193886|-167.31717193886||-167.31717193886|-167.31717193886|-167.31717193886|-169.72440863307||||-169.72440863307|-169.72440863307|-169.72440863307|-169.72440863307|-169.72440863307|-169.72440863307|-169.72440863307|-169.72440863307|-173.20990089408||-173.20990089408|-173.20990089408|-173.20990089408||-173.20990089408|-173.20990089408|-173.20990089408|-173.20990089408|-173.20990089408|-173.20990089408|-173.20990089408|-173.20990089408|-173.20990089408|-173.20990089408|-173.20990089408|-173.20990089408||-179.67766766009||-182.85446983706|-182.85446983706|-182.85446983706|-182.85446983706|-183.34740890721|-183.34740890721|-183.34740890721|-183.34740890721|-183.34740890721|-183.34740890721|-185.33045434134||-191.92031400166|152.71566172635|152.71566172635||152.71566172635|||142.46184636261|-186.93128181932|-192.42373106458|169.47286444538|169.47286444538|167.78677783769|167.78677783769|167.78677783769|167.78677783769|167.78677783769|163.92808633535|163.92808633535|163.92808633535|163.92808633535|163.92808633535|163.92808633535|163.92808633535|163.92808633535|163.92808633535|163.92808633535|-179.79594998571|-179.79594998571|-179.79594998571|-179.79594998571|-179.79594998571|-179.79594998571|-179.79594998571|-179.79594998571||-182.10661109524|-184.11845677249|-186.63985839847|167.40015733503||167.40015733503||167.40015733503|-179.957||-179.957|-179.957||-179.957|-179.957|-179.957|-179.957|-179.957|-183.2|-183.2|-185||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|-594.03894676558|-601.07505984694|-601.07505984694|-601.07505984694|-601.07505984694|-621.38896277401|-621.38896277401|-632.70827131434|-632.70827131434|-632.70827131434|-632.70827131434|-632.70827131434|-632.70827131434|-632.70827131434|-663.08122632956|483.29478230919|483.29478230919|483.29478230919|483.29478230919|483.29478230919|483.29478230919|483.29478230919|483.29478230919|483.29478230919|483.29478230919|483.29478230919|483.29478230919|471.16086923243|463.51207692493|423.90230769436|360.64376912807|||-519.12060778474|-545.35623087193|||||-553.95136763548|-561.17434956951|-561.17434956951|-561.17434956951|-561.17434956951||-561.17434956951||-561.17434956951|-561.17434956951|-561.17434956951|-561.17434956951|-585.74927729946|-599.61030811051|471.78393825559|471.78393825559|471.78393825559|471.78393825559|463.95889558771|463.95889558771|463.95889558771|||463.95889558771|463.95889558771||455.50988398635|446.12209331817|438.19121479796|-520.25775950869||-520.25775950869||-529.17528834299|-552.41698704776|-576.01887449751||-601.68763833057|-631.0418203673|-648.93535596367||542.1445647451|542.1445647451||542.1445647451|||||||||||542.1445647451||||542.1445647451||-630.62221498995|-630.62221498995||||-630.62221498995|-630.62221498995||-658.24690554439|-692.49656171598||||-730.66923737369||||-730.66923737369||||-730.66923737369|-730.66923737369|-730.66923737369||-730.66923737369||-730.66923737369|-730.66923737369|||||||||-730.66923737369||||-730.66923737369|||||-730.66923737369|||-730.66923737369|-730.66923737369||||-774.63248597077||-788.3270215332|-788.3270215332|-788.3270215332|-788.3270215332||||||||-788.3270215332|-788.3270215332|-788.3270215332|-788.3270215332|-788.3270215332||-788.3270215332||||-788.3270215332|-788.3270215332|-827.7805508|||-827.7805508|-827.7805508|-880.50068|-880.50068|-931.9452|-942.5|-942.5|-942.5|-942.5|-942.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE|988.24002613428|988.24002613428|988.24002613428|936.50003226454|936.50003226454|926.66670251616|897.82411390684|869.33278297034|869.33278297034|869.33278297034|869.33278297034|843.98086996704|-975.80364194644|-975.80364194644|-975.80364194644|-975.80364194644|-975.80364194644|-1006.0318243849|-1017.2575826499|-1031.8139807221|-1038.9599785802|912.99190351085|912.99190351085|912.99190351085|912.99190351085|912.99190351085|912.99190351085|912.99190351085|912.99190351085|912.99190351085|912.99190351085|||912.99190351085|912.99190351085||912.99190351085|912.99190351085|853.74100390095|-1066.064080677|-1066.064080677|-1066.064080677|-1066.064080677|-1066.064080677|-1066.064080677|-1123.1267563078||953.82499221265|953.82499221265|896.6111024585|864.41185488704|864.41185488704|850.04094987448|832.9621665272|800.65240725245|785.16934139161|777.68815710179|768.34957666887|768.34957666887|763.30508518764|728.1167613196|699.43529035511|680.00908316596|680.00908316596|680.00908316596|680.00908316596|680.00908316596|680.00908316596|680.00908316596|680.00908316596|617.51009240662|588.89010229519|588.89010229519|588.89010229519|588.89010229519|588.89010229519|588.89010229519|588.89010229519|588.89010229519|554.04455810576|524.02100762957|524.02100762957|524.02100762957|524.02100762957|462.10667514397|435.87970605695|435.87970605695|435.87970605695|435.87970605695|369.44967339662||312.4440815518|-420.70599238437|-420.70599238437|-420.70599238437||||-424.11776931596|-435.56206088391|-435.56206088391|-465.90228987101|-466.61382646198|-466.61382646198|-466.61382646198|-466.61382646198|-466.61382646198||-466.61382646198|-466.61382646198|-466.61382646198||-466.61382646198|-466.61382646198|-466.61382646198|-484.70980717998|-492.59423019998|-498.00213604936|-498.00213604936|-507.91904005484|-527.82671117204|-560.77967908005|-575.56133219759|-575.56133219759|-582.01259133066|-607.37510147851||-612.08344608723|-640.0927178747|-646.30273811692|-646.30273811692|-660.61415346324|-687.48794829249|-729.01438699165|-748.84492221192|-748.84492221192|-779.6278082468|-779.6278082468||-779.6278082468|-827.64200916311|-868.76889907012|-921.68766563347|-934.81501930058|-934.81501930058|-980.90557700065||-1035.7284188896|-1044.1426876551|-1109.6029862835|-1110.8088736483|-1175.0654151648|-1181.7393501831|-1228.3215002034|-1284.0109742159|-1284.0109742159|-1284.0109742159||-1309.1788602399|-1317.4209558222|-1325.0266054293|-1325.0266054293|-1325.0266054293|-1325.0266054293|-1376.0584436616|-1376.0584436616|-1376.0584436616|-1378.3982707351|-1393.8778682387|-1393.8778682387|-1393.8778682387|-1393.8778682387|-1393.8778682387|-1393.8778682387|-1393.8778682387|-1393.8778682387|-1393.8778682387|-1393.8778682387|-1393.8778682387|-1393.8778682387|-1452.0865202653|-1477.0405780725|-1530.322864525|-1553.1365161389|-1574.7448781055|-1574.7448781055|-1574.7448781055|-1594.03688655|-1594.03688655|-1651.9854295|-1671.928255|-1699.08695|-1786.4855|-1823.595|-1887.05|-1912.5|-1912.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||-174.12132156694|||-177.80146840771|-180.89052045302|-182.7672449478||||||||||||||||||-191.51916105311|||-193.46573450345||-195.62859389272|181.70857537918|181.70857537918|181.70857537918|181.70857537918|181.70857537918||||||||||||181.70857537918|||||181.70857537918|175.23175042131|167.97972269034|163.92191410038|151.69101566709|-178.32740465789|-178.32740465789|||-178.32740465789|-178.32740465789|-178.32740465789|-178.32740465789|-178.32740465789|137.9385459996||137.9385459996||137.9385459996|137.9385459996||||137.9385459996|137.9385459996||137.9385459996|134.04282888844|-169.10853849218|-169.10853849218|-169.10853849218|-169.10853849218||-169.10853849218||-169.10853849218|||-169.10853849218|-169.10853849218|-169.10853849218|-169.10853849218|-169.10853849218|-169.10853849218|-169.10853849218|-169.10853849218|-169.10853849218|-169.10853849218|103.05511584791|103.05511584791|103.05511584791||103.05511584791|103.05511584791|103.05511584791||103.05511584791||||86.727906497681||||80.231196682193||80.231196682193|80.231196682193|80.231196682193|80.231196682193|80.231196682193|80.231196682193|80.231196682193|80.231196682193|80.231196682193|80.231196682193|80.231196682193|80.231196682193|80.231196682193|80.231196682193|||-171.91777673801|-171.91777673801|-171.91777673801|-171.91777673801|-171.91777673801|-174.40864082001|-186.38103804939|-186.38103804939|-225.31226449933|||135.15303944519|133.83671049466|128.48523388295|120.59470431439|117.2163381271|-196.33281797424||||-196.33281797424|-196.33281797424|-196.33281797424|-210.3142421936|-229.40471354844|-251.0607928316|-267.400880924|-277.55653436||-291.5072604||||-305.896956|-306.6876|-306.6876|-342.96|-342.96|-394.4|-400|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|134.70231067237|134.62000317087|134.62000317087|134.62000317087|134.62000317087|134.62000317087|133.57778130097|132.85301410857|132.85301410857|132.85301410857|132.85301410857|132.85301410857|129.00853906659|129.00853906659|129.00853906659|129.00853906659|129.00853906659|129.00853906659|129.00853906659|129.00853906659|129.00853906659|129.00853906659|129.00853906659|128.37401168509|128.37401168509|128.37401168509|128.37401168509|127.42539498919|127.42539498919|127.42539498919|127.42539498919|||127.42539498919|127.42539498919||127.42539498919|127.42539498919|127.42539498919|127.42539498919|127.42539498919|120.25043887688|120.19295781947|120.19295781947|120.19295781947|120.19295781947||120.19295781947|120.19295781947|120.19295781947|118.3255086883|118.13945409811|111.98828233123|111.38447507713|111.38447507713|111.38447507713|111.38222081563|111.38222081563|111.38222081563|111.38222081563|105.11827272377|105.11827272377|105.11827272377|102.92824080898|102.92824080898|102.92824080898|102.92824080898|102.92824080898|102.92824080898|100.76328426914|100.76328426914|100.76328426914|100.76328426914|96.90364918793|95.948499097701|95.553887886334|94.615430984815|93.294923316462|92.883248129402|91.504892602193|91.504892602193|91.504892602193|91.504892602193|91.504892602193|91.504892602193|89.449880669103|89.166534076781|88.463009707519|88.463009707519|88.463009707519||87.292233008354|87.102481120393|85.566388616479|85.566388616479||||85.566388616479|85.566388616479|85.566388616479|85.566388616479|85.566388616479|85.566388616479|85.566388616479|85.566388616479|85.566388616479||85.566388616479|85.566388616479|85.566388616479||85.566388616479|85.566388616479|85.566388616479|85.566388616479|85.566388616479|85.566388616479|85.566388616479|85.566388616479|84.351542907199|83.112825452444|82.180917169382|81.90236687578|81.90236687578|79.613740973089||76.737489970099|75.374988855665|74.527765395184|73.586405994648|72.540451105165|71.174395840135|71.174395840135|71.174395840135|71.174395840135|71.174395840135|71.174395840135||71.174395840135|71.174395840135|71.174395840135|58.415995377928|-77.593338468969|-79.714820521076|-81.905356134529|-84.561506816143|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-86.329067555159|-88.53229728351|-89.091441426122|-90.268268251247|-93.131409168052|-93.423787964502|-94.915319960558|-95.683688845065|-96.18143399644|-96.18143399644|-96.18143399644|-96.18143399644|-99.757148884934|-102.61905431659|-105.07672701844|-106.08525224271|-108.48361360301|-110.2|-110.2|-110.2|-110.2|-110.2|-110.2|-110.2|-110.2|-110.2|-110.2|-110.2|-110.2|-110.2|-110.2|-110.2|-110.2|-112|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|-6722.8632146856|-6796.2369052062|-6854.9221051928|-6854.9221051928|-6886.6252615774|-6886.6252615774|-6886.6252615774|-6886.6252615774|-6886.6252615774|-6886.6252615774|-6886.6252615774|-6886.6252615774|-6886.6252615774|-6886.6252615774|-6886.6252615774|-6886.6252615774|-6886.6252615774|-7018.4725128638|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|||6136.4802323744|6136.4802323744||6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744||6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6136.4802323744|6071.0891470827|6002.6232824987|6002.6232824987|6002.6232824987|6002.6232824987|6002.6232824987|5955.5534351836|5955.5534351836|5645.0593724262|5381.0194671944|5381.0194671944|5381.0194671944|5381.0194671944|4646.9660746604|4525.7956385116|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4295.5801453568|4126.2409201935|4126.2409201935|3724.3806333613|-4694.9004526403||-4694.9004526403|-4694.9004526403|-4694.9004526403|-4694.9004526403||||-4694.9004526403|-4848.7782807115|-4865.3092007905|-5037.0102231006|-5137.7891367784|-5390.3212630871|-5400.5454370689|-5400.5454370689|-5400.5454370689||-5400.5454370689|-5400.5454370689|-5400.5454370689||-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689||-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5400.5454370689|-5421.7171522988|-5634.6857247764|-5649.1437658534|-5649.1437658534|-5649.1437658534||-5649.1437658534|-5718.4930731705|-6131.6589701894|-6421.8433002105|-6986.7703335672|-7415.0225928524|-7920.8584365027|5826.213338404|5826.213338404|5826.213338404|5826.213338404|5826.213338404|5826.213338404|5826.213338404|-7510.4887389056|-7510.4887389056|-7510.4887389056|-7510.4887389056|-8196.3763765618|-8534.8626406242|-8739.3513869482|-8739.3513869482|-8739.3513869482|-8739.3513869482|-8739.3513869482|-8739.3513869482|-8739.3513869482|-8739.3513869482|-9134.0015410535|-9462.7794900595|-9794.754988955|-9941.3944321722|-9968.224252663|-9968.224252663|-9968.224252663|-9968.224252663|-10164.69361407|-10728.826237856|-11004.251375395|-11326.945972661|-11392.439969624|-11695.766632915|-11948.323003599|-11948.323003599|-12278.692226221|-12467.991362468|-12624.157069408|-12722.674521565|-12887.69391285|-13027.9932365|-13219.992485|-13287.49165|-13377.7685|-13466.965|-13575|-13575|-13575|-13575|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|792.65984129266|792.65984129266|792.65984129266|792.65984129266|792.65984129266|792.65984129266|792.65984129266|792.65984129266|792.65984129266|792.65984129266|792.65984129266|792.65984129266|792.65984129266|792.65984129266|792.65984129266|786.52262619246|786.52262619246|786.52262619246|786.52262619246|786.52262619246|786.52262619246|786.52262619246|786.52262619246|786.52262619246|786.52262619246|786.52262619246|786.52262619246|786.52262619246|786.52262619246|786.52262619246|786.52262619246|||786.52262619246|786.52262619246||786.52262619246|786.52262619246|786.52262619246|786.52262619246|-883.18102849527|-883.18102849527|-883.18102849527|-883.18102849527|-883.18102849527|-883.18102849527||-883.18102849527|-883.18102849527|-883.18102849527|-883.18102849527|-883.18102849527|-883.18102849527|-883.18102849527|-883.18102849527|-883.18102849527|-883.18102849527|-883.18102849527|-883.18102849527|-883.18102849527|-887.70114277252|-890.76191551977|-890.76191551977|-890.76191551977|-890.76191551977|-894.15397103303|-894.15397103303|-894.15397103303|-894.15397103303|-894.15397103303|-894.15397103303|-930.44885670337|-939.10984078152|-944.56648975724|-953.68498861916|-968.81665402129|-994.79628224588|-1018.6625358288|943.09401058474|943.09401058474|943.09401058474|943.09401058474|943.09401058474|943.09401058474|943.09401058474|935.10445620527|922.6160624503|921.48636824458|921.48636824458|921.48636824458||912.48485360508|892.76094845009|883.40857833345|883.40857833345||||862.3984203705|828.49824485611|797.22027206234|780.24474673594|755.27194081771|723.0799342419|702.99522945312|702.99522945312|702.99522945312||702.99522945312|702.99522945312|702.99522945312||702.99522945312|702.99522945312|702.99522945312|693.32803272569|690.08670302855|677.59633669839|669.49144444199|669.49144444199|||669.49144444199|669.49144444199|661.10160493554|660.83896424628|||660.83896424628|660.83896424628|-768.70676967898|-768.70676967898|-768.70676967898||-768.70676967898|-768.70676967898|-768.70676967898|-768.70676967898||-768.70676967898|-768.70676967898|-768.70676967898|-768.70676967898|-768.70676967898|-768.70676967898|-768.70676967898|-768.70676967898|-768.70676967898||-768.70676967898|-768.70676967898|-768.70676967898|-768.70676967898||-768.70676967898|-768.70676967898|-768.70676967898|-768.70676967898|657.82581146779|654.80645718644|-711.62283360441|-711.62283360441|-711.62283360441|-711.62283360441|-711.62283360441|-711.62283360441||-730.6494186929||-730.6494186929|-730.6494186929|-730.6494186929|-735.08150712332|-735.08150712332|-735.08150712332|-736.81591919138|-736.81591919138|-736.81591919138|-736.81591919138|-736.81591919138|-751.18435465709|-754.09372739676|-756.07250295897|-756.07250295897|-762.85833662108|-765.40289075|-765.40289075|-765.40289075|-765.40289075|-770.2075|-770.2075|-770.2075|-770.2075|-779.675|-785.75|-787.5|-787.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE|-283.22780516762|-285.97092615586|-285.97092615586|-285.97092615586|-296.68015574798|-296.68015574798|-300.70017305331|-304.61132475717|-304.61132475717|-307.91258578597|-307.91258578597|-307.91258578597|-307.91258578597|-307.91258578597|-307.91258578597|-307.91258578597|-307.91258578597|-325.23620642886|-326.59578492096|-334.82195669254|-334.82195669254|-343.80217410282|-348.78019344758|-358.77735303653|-358.77735303653|-358.77735303653|-358.77735303653|-358.77735303653|-358.77735303653|-358.77735303653|-364.64150337392|||-381.37944819325|-419.3104979925||-429.78944221388|-439.21049134876|-451.56721260973|-470.63023623304|-487.81137359226|-491.56819288029|-511.74243653366|-522.06483239393|-522.06483239393|-522.06483239393||-522.06483239393|-573.62759154881|-590.80843505423|-615.72997264782|-615.72997264782|-615.72997264782|-615.72997264782|-655.3110807198|-683.123423022|-724.02602558|573.146882|573.146882|542.94098|383.7122|297.458|223.62|-291|-291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-384.9401652319|-388.59961356368|-388.59961356368|-388.59961356368|-388.59961356368|-388.59961356368|-388.59961356368|-390.66623729298|-394.26254610137|-394.26254610137|-394.26254610137|-394.26254610137|-394.26254610137|-394.26254610137|-394.26254610137|-394.26254610137|-394.26254610137|-403.73616233485|-426.59573592761|385.77595557904|385.77595557904|385.77595557904|385.77595557904|385.77595557904|385.77595557904|385.77595557904|385.77595557904|385.77595557904|385.77595557904|382.97328397671|-422.82198387024|||-422.82198387024|-422.82198387024||-422.82198387024|-422.82198387024|-422.82198387024|-422.82198387024|-422.82198387024|-425.24664874472|-432.94072082746|-434.48968980829|392.30670656747|392.30670656747||392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|392.30670656747|352.45189618608|337.61321798454|318.34801998282|315.10077729434||315.10077729434|315.10077729434|315.10077729434|-395.98753651221||||-395.98753651221|-395.98753651221|-395.98753651221|-398.87504056912|330.5015298441|330.5015298441|330.5015298441|330.5015298441|330.5015298441||330.5015298441|330.5015298441|330.5015298441||330.5015298441|330.5015298441|330.5015298441|330.5015298441|330.5015298441|330.5015298441|330.5015298441|330.5015298441|330.5015298441|330.5015298441|317.55725538234|308.39695042482|307.44105602758|303.91092215757||303.91092215757|303.91092215757|303.91092215757|277.45658017507|-375.77010784382|-375.77010784382|-375.77010784382|-375.77010784382|-375.77010784382|-375.77010784382|-375.77010784382||-375.77010784382|-383.52234204869|-398.24704672076|-428.38560746751|-436.42845274168|-445.8093919352|-478.23265770578|-499.59184189531|-500.43537988368|-556.15042209298|-581.5004689922|-584.16718776911|-594.21018564452|-594.21018564452|-594.21018564452|-594.21018564452|-594.21018564452|-594.21018564452|539.2562451387|539.2562451387|539.2562451387|539.2562451387|539.2562451387|539.2562451387|539.2562451387|524.17360570967|-577.08953352227|-577.08953352227|-577.08953352227|-577.08953352227|-577.08953352227|-577.08953352227|-577.08953352227|-577.08953352227|-577.08953352227|-577.08953352227|-578.71059280252|-590.51176978058|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-599.65|-601|-615|-625|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE|-133.69649220464|-136.32234870321|101.60487673475|101.60487673475|101.60487673475|101.60487673475|101.60487673475|101.60487673475|101.60487673475|101.60487673475|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|||92.974781708734|92.974781708734||92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734|92.974781708734||92.974781708734|-112.63554096818|-112.63554096818|-112.63554096818|-112.63554096818|-112.63554096818|-112.63554096818|-112.63554096818|-112.63554096818|-112.63554096818|-112.63554096818|-112.63554096818|-112.63554096818|-112.63554096818|-112.63554096818|-112.63554096818|-112.63554096818|-112.63554096818|-112.63554096818|-112.63554096818|-112.63554096818|-115.20615663131|-116.28461847924|-117.81534843574|-117.81534843574|-117.81534843574|-117.81534843574|-117.81534843574|-117.81534843574|-117.81534843574|-123.23927603971|-123.76586226635|-125.23984696261|-127.22409420301|-127.22409420301|-127.22409420301|-127.22409420301|-127.22409420301|-127.22409420301|-127.22409420301|-127.99643002439|-127.99643002439|-127.99643002439||-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439||||-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439||-127.99643002439|-127.99643002439|-127.99643002439||-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439||-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-127.99643002439|-128.47795613771|-128.47795613771||-128.47795613771||-132.25328459746|-136.50364955273|-139.53746610491||-139.53746610491|-139.53746610491|-139.53746610491|-139.53746610491|-139.53746610491|-139.53746610491|-139.53746610491|-139.53746610491|-139.53746610491|-139.53746610491|-139.53746610491|-139.53746610491|-147.9433330007|-147.9433330007|-147.9433330007|-147.9433330007|-147.9433330007|||-147.9433330007|-147.9433330007|-147.9433330007|-156.15925888967|-160.46204801194|-160.46204801194|-160.73560890216|-162.92845433573|-169.58717148414|-172.87305121499|-172.87305121499|-175.13672357221|-182.76302619135|-184.17657554487|-184.17657554487|-184.97397282764|-192.4710809196|-194.07897879955|-194.43083802414|-194.43083802414|-198.58982002682|-201.442|-201.442|-201.442|-201.442|-201.442|-201.442|-201.442|-201.442|-202.88|-204.2|-208|-211|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|-243.71080484059|-243.71080484059|-243.71080484059|-243.71080484059|-243.71080484059|-244.12311648955|-244.57174875253|-244.57174875253|-249.6352763917|-253.37252932411|-254.4475670668|-254.4475670668|-256.00062163086|-256.00062163086|-256.00062163086|-256.00062163086|-256.00062163086|-271.66735736762|-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|||-275.33465839989|-275.33465839989||-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989||-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|-275.33465839989|-278.99338271588|-278.99338271588|-278.99338271588|-278.99338271588|-283.94244779739|-283.94244779739|-285.38049755265|-287.4227750585|248.8596945691|248.8596945691|248.8596945691|248.8596945691|248.8596945691|248.8596945691|245.51077174344|243.90085749271|243.2231749919|240.68951584824|240.68951584824|240.68951584824|240.68951584824|240.68951584824|240.68951584824|232.76483438054|232.76483438054|220.51648264505|217.33628548062|217.33628548062|217.33628548062|217.33628548062|217.33628548062|217.33628548062|217.33628548062|217.33628548062|217.33628548062|217.33628548062|217.33628548062|217.33628548062||217.33628548062|205.92920608958|183.69911787731|175.39397268804||||175.39397268804|168.77108076449|155.52342307165|-193.68797569802|-193.68797569802|-193.68797569802|-193.68797569802|-193.68797569802|-193.68797569802||-193.68797569802|-193.68797569802|-193.68797569802||-197.37552855336|-202.6394761704|-212.32164018933|-226.46848909926|-231.97735130214|-231.97735130214|-231.97735130214|-247.25261255793|-255.0584583977|-255.56495377522|-261.34994863914|-269.16660959904|-277.50198715931|-277.50198715931||-288.00220795479|-292.53971643772|-292.53971643772|-292.53971643772|-292.53971643772|-297.37746270858|-303.73863197336|-303.73863197336|-303.73863197336|-328.15403552596|-334.60992040242||-334.60992040242|-361.34435600269|-387.16039555854|-428.49848499114|-428.49848499114|-428.49848499114|319.27116541499|319.27116541499|319.27116541499|319.27116541499|319.27116541499|319.27116541499|319.27116541499|319.27116541499|319.27116541499|319.27116541499||319.27116541499|319.27116541499|319.27116541499|319.27116541499|319.27116541499|319.27116541499|319.27116541499|319.27116541499|293.63462823888|267.59403137653|263.21559041837|-368.68760425091|-368.68760425091|-368.68760425091|-368.68760425091|-368.68760425091|-368.68760425091|-368.68760425091|-369.87511583434|-375.35199485721|-375.35199485721|-376.34814179902|-376.34814179902|-391.94237977669|-393.15819975188|-398.39799972431|-399.66444413812|-422.1289433804|-422.1289433804|-429.476603756|-476.64067084|-514.8229676|-577.469964|-604.29996|-606.4444|-612.716|-622.24|-639.6|-663.5|-702.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|845.10278574085|835.3919841565|834.40368414383|834.40368414383|832.37520388801|832.37520388801|832.37520388801|832.37520388801|832.37520388801|830.13911543112|827.25383457316|827.25383457316|||827.25383457316|827.25383457316||827.25383457316|827.25383457316|827.25383457316|827.25383457316|827.25383457316|827.25383457316|827.25383457316|827.25383457316|827.25383457316|827.25383457316||827.25383457316|827.25383457316|827.25383457316|-913.79607129829|-913.79607129829|-913.79607129829|-913.79607129829|-913.79607129829|-913.79607129829|-913.79607129829|-913.79607129829|-913.79607129829|-913.79607129829|-913.79607129829|-913.79607129829|-920.1186065411|-920.1186065411|-925.68734060122|-929.65260066803|-934.05844518669|-936.45382798522|-940.22647553913|-944.41830615459|-946.71921283208|-946.71921283208|-946.71921283208|-958.29912536898|-962.43945768596|-962.43945768596|-962.43945768596|-962.43945768596|-962.43945768596|-963.82161965106|-990.35735516785|879.31244449345|879.31244449345|879.31244449345|879.31244449345|872.5693827705|871.64095834553|871.64095834553|871.64095834553|871.64095834553||857.88516742193|857.88516742193|857.88516742193|857.88516742193||||857.20391039744|857.20391039744|848.02890087191|848.02890087191|848.02890087191|848.02890087191|848.02890087191|848.02890087191|848.02890087191||846.52112602456|846.52112602456|846.52112602456||836.96791780507|823.94187383342|823.94187383342|816.07021460916|816.07021460916|813.96690512129|806.37092609231|806.37092609231|806.37092609231|794.30102899145|778.24215225165|778.24215225165|778.24215225165|774.71350250183||756.34833611315|750.38704012572|729.5967112508|-881.74234412188|-881.74234412188|-881.74234412188|-881.74234412188|-881.74234412188|-881.74234412188|-881.74234412188|-881.74234412188||-881.74234412188|-903.04704902431|-931.99672113812|-961.94080126458|-1014.1498980611|-1014.1498980611|-1014.1498980611|-1014.1498980611|-1014.1498980611|-1014.1498980611|-1014.1498980611|-1014.1498980611|-1014.1498980611|-1014.1498980611|-1014.1498980611|-1021.8332200678|-1029.5353452327|-1029.5353452327|-1029.5353452327|-1029.5353452327|-1029.5353452327|-1029.5353452327|-1029.5353452327|-1029.5353452327|-1029.5353452327|-1057.0512280284|-1057.0512280284|-1057.0512280284|-1063.4816983518|-1063.4816983518|-1063.4816983518|||-1063.4816983518|-1063.4816983518|-1063.4816983518|-1063.4816983518|-1068.5907759464|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1068.95|-1082.5|-1082.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|105.43689297879|105.43689297879|99.763214420876|-114.4281303446|-114.4281303446|-117.14236704955|-120.49151894395|-121.37946549327|-123.81051721475|-124.89851469787|-124.89851469787|-124.89851469787|-127.88723855319|-128.90399821382|-128.90399821382|-130.28222023757|-132.31357804175|-139.57064226861|-142.24515807623|-142.66128675137|-143.73476305708|-144.31640339675|-144.62933710751|-145.75481900834|-146.94979889815|-150.33310988684|-152.89272825536|-152.89272825536|-157.76969806151|124.62135869839|124.62135869839|||124.62135869839|124.62135869839||124.62135869839|124.62135869839|124.62135869839|124.62135869839|124.62135869839|124.62135869839|124.62135869839|123.80150966488|110.66834407209|103.15227663221||103.15227663221||101.07615733865|-133.7454847671|-133.7454847671|-133.7454847671|-133.7454847671|-133.7454847671|-133.7454847671|-133.7454847671|-134.21720529677|-135.55625039674|-135.55625039674|-135.55625039674|-135.55625039674|-135.55625039674|-139.11805599638|-139.12284773166|-139.12284773166|-139.12284773166|-141.38623176748|-141.38623176748|-148.19287872529|-148.19287872529|-154.82956106666|-154.82956106666|-154.82956106666|-154.82956106666|-154.82956106666|-154.82956106666|-154.82956106666|-154.82956106666|-154.82956106666|-154.82956106666||-163.08840118517|-170.98711242797|-180.65234714219|-185.28038571354|-188.86709523727|-191.7202335578|-191.7202335578|-191.7202335578|||-191.7202335578|-193.52248173089|-196.35831303432||||||-200.42368344563||-200.42368344563|||-200.42368344563|-200.42368344563|||-200.42368344563|-200.42368344563|||-200.42368344563|-200.42368344563|-200.42368344563|141.69260538598|141.69260538598|141.69260538598|||||141.69260538598|141.69260538598|141.69260538598||138.00938936541|-188.45754399332|-188.45754399332|-188.45754399332|-192.11949332591|151.59869939657|151.59869939657|151.59869939657|151.59869939657|138.16522155175|130.9495494537|||130.9495494537||130.9495494537|||||130.33283272633|120.36981414037|||-162.58909539959||-163.32121711065|-171.52357456739|-172.40691139673|-172.40691139673|||||-172.40691139673|-172.40691139673|-183.9344034986||-183.9344034986|-183.9344034986||-183.9344034986|-183.9344034986|-183.9344034986||||-183.9344034986|-197.7563834|-197.7563834|-197.7563834|-197.840426|-204.194|-204.194|-204.194|-204.66|-238.4|-258|||||||-202|-200||-230||-230|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|-197.86746344866|-197.86746344866|-197.86746344866|-197.86746344866|-197.86746344866|-197.86746344866|-197.86746344866|-197.86746344866|-201.68607049851|-202.59563388723|-209.6062598747|181.85623387155|181.85623387155|181.85623387155|181.85623387155|181.85623387155|181.85623387155|181.85623387155|181.85623387155|181.85623387155|181.85623387155|181.85623387155|181.85623387155|181.85623387155|181.85623387155|181.85623387155|181.85623387155|181.78770078401|181.78770078401|181.78770078401|178.81184403464|||178.81184403464|178.81184403464||178.81184403464|178.81184403464|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224||173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|173.36349291224|168.84832545804|162.85595735561|162.85595735561|158.95106372845|154.60579750162||154.60579750162|154.60579750162|154.60579750162|154.60579750162||||154.60579750162|154.60579750162|154.60579750162|154.60579750162|154.60579750162|154.60579750162|154.60579750162|154.60579750162|154.60579750162||154.60579750162|154.60579750162|154.60579750162||154.60579750162|154.60579750162|154.60579750162|154.60579750162|154.60579750162|154.60579750162|154.60579750162|154.60579750162|154.60579750162|153.66713954035|153.66713954035|153.66713954035|153.66713954035|153.66713954035||153.66713954035|153.66713954035|153.66713954035|149.51904393373|145.62420292692|145.62420292692|145.62420292692|132.47133658547|-192.20844903906|-192.20844903906|-192.20844903906||-192.20844903906|-194.67605448785|-197.52894943094|-203.14327714549|-222.32586349499|-231.25095943888|-250.38995493209|-253.54439436899|-264.71599374332|-272.01777082591|-276.67239873139|-276.67239873139|-276.67239873139|-276.67239873139|-276.67239873139|-276.67239873139|-276.67239873139|248.80799424321|248.80799424321|248.80799424321|248.80799424321|248.80799424321|248.80799424321|248.80799424321|-276.323412396|-276.323412396|-276.323412396|-276.323412396|-276.323412396|-276.323412396|-276.323412396|-276.323412396|-276.323412396|-276.323412396|-276.323412396|-276.323412396|-279.69268044|-284.54742271111|-286.84557299192|-286.84557299192|-286.84557299192|-290.16174776879|-292.55771329481|-292.55771329481|-294.17523699423|-298.19470777137|-302.54967530152|-303.3885281128|-305.320586792|-307.4328232|-307.4328232|-309.814248|-313.90472|-318.5608|-319.512|-326.68|-329.2|-334|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|-835.28307138128|-835.28307138128|-835.28307138128|-835.28307138128|-845.59230153475|-849.54201867737|-849.54201867737|-849.54201867737|-849.54201867737|-849.54201867737|-849.54201867737|-849.54201867737|-849.54201867737|-849.54201867737|-849.54201867737|-849.54201867737|-849.54201867737|-849.54201867737|-877.26890964153|-883.40407676023|-883.40407676023|-883.40407676023|-883.40407676023|-883.40407676023|-883.40407676023|-883.40407676023|-883.40407676023|-883.40407676023|-883.40407676023|-883.40407676023|-883.40407676023|||-883.40407676023|-883.40407676023||-883.40407676023|-883.40407676023|-883.40407676023|-883.40407676023|-883.40407676023|-883.40407676023|-883.40407676023|-883.40407676023|-883.40407676023|-883.40407676023||-893.22675195581|-907.19639106201|-925.21821229112|-942.18690254569|-951.31878060632|-969.52086734036|-982.52318593373|-991.41465103748|-1005.460723375|-1021.90080375|-1031.0008930555|-1050.5565478395|-1065.8961642661|-1070.9957380734|-1090.8285978594|920.36046696919|920.36046696919|920.36046696919|920.36046696919|920.36046696919|900.95607441021|842.45119378912|826.05688198791|815.65664442952|815.65664442952|785.17404936614|779.08227707349|773.95960132529|773.95960132529|770.23289036144|756.92543373493|754.6585656|754.6585656|754.6585656|754.6585656|754.6585656|754.6585656|754.6585656|713.50951733334|709.67538078546|709.67538078546|709.67538078546|709.67538078546||-836.834182736|-836.834182736|-836.834182736|-853.70464748445||||-854.94960831605|-857.14140459683|-857.14140459683|-857.14140459683|-857.14140459683|-857.14140459683|-857.14140459683|-857.14140459683|-857.14140459683||-857.14140459683|-862.96563802406|-862.96563802406||-862.96563802406|-862.96563802406|-862.96563802406|-879.40626447118|-911.00696052353|-934.72995613726|-968.86661793029|756.21542165925|756.21542165925|756.21542165925|756.21542165925|756.21542165925|756.21542165925|756.21542165925||756.21542165925|756.21542165925|756.21542165925|716.62824628805|-907.0312336804|-907.0312336804|-907.0312336804|-907.0312336804|-907.0312336804|-907.0312336804|-907.0312336804||-907.0312336804|-907.0312336804|-907.0312336804|-907.0312336804|-969.47914853378|-1031.6434983709|-1102.6594426343|-1155.1771584826|-1195.6264178895|-1195.6264178895|-1195.6264178895|-1195.6264178895|-1195.6264178895|-1195.6264178895|-1195.6264178895|-1195.6264178895|-1195.6264178895|-1250.973797655|-1294.5046884629|-1294.5046884629|-1301.3940982921|-1349.8823314357|-1371.5522610317|-1371.5522610317|-1377.2802900352|-1387.8114333725|-1397.6701185833|-1397.6701185833|-1397.6701185833||-1397.6701185833|-1397.6701185833|-1397.6701185833|-1397.6701185833|-1397.6701185833|-1397.6701185833|-1397.6701185833|-1403.5223539814|-1431.2515143778|-1431.2515143778|-1431.2515143778|-1438|-1438|-1438|-1438|-1438|-1438|-1438|-1438|-1438|-1438|-1438|-1438|-1438|-1438|-1438|-1438|-1465|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|-757.49833598731|-757.49833598731|-762.22037331923|-767.64779813245|-767.64779813245|-767.64779813245|-767.64779813245|-767.64779813245|-772.99110880549|-772.99110880549|-780.20507259937|-780.20507259937|-780.7834139993|-782.5383539084|-782.5383539084|-782.5383539084|-782.5383539084|-801.98705989822|710.04310248391|710.04310248391|710.04310248391|710.04310248391|710.04310248391|710.04310248391|710.04310248391|710.04310248391|710.04310248391|710.04310248391|710.04310248391|710.04310248391|710.04310248391|||710.04310248391|710.04310248391||-752.38505866184|-752.38505866184|-752.38505866184|-752.38505866184|-754.59450962427|-758.6413026396|-758.6413026396|-758.6413026396|-760.17444770321|-760.17444770321||-763.82647864594|-763.82647864594|-769.25164293994|-773.33515882215|-774.26128758017|-778.90143064463|-780.44603404959|-783.27337116621|-788.60136694307|-788.60136694307|-788.60136694307|-788.60136694307|-788.60136694307|-799.04489746057|-799.04489746057|-801.43877495619|-807.51700611876|-807.51700611876|-813.63000679862|-815.78533168535|-815.78533168535|-815.78533168535|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027||736.93631690027|736.93631690027|736.93631690027|736.93631690027||||736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|736.93631690027|718.81812988919||690.35347765465|671.50386406073|618.05984895636||-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005||-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005|-764.01057254005||-764.01057254005|-777.7895250445|-821.98836116055|-867.48706795617|-876.65229772908|-909.61220538968|-909.61220538968|-909.61220538968|-953.73578376632|-1015.5688688473|-1015.5688688473|-1039.6757721978|-1039.6757721978|-1039.6757721978|-1039.6757721978|-1039.6757721978|-1039.6757721978|-1039.6757721978|-1040.195302442|-1051.88366938|989.48533854599|989.48533854599|989.48533854599|989.48533854599|971.19781205822|971.19781205822|971.19781205822|971.19781205822|971.19781205822|971.19781205822|971.19781205822|971.19781205822|971.19781205822|-1042.5235774236|-1042.5235774236|-1042.5235774236|-1042.5235774236|-1042.8039749151|-1060.9622426819|-1060.9622426819|-1060.9622426819|-1074.4024918687|-1089.3857924305|-1089.3857924305|-1094.0397693672|-1102.2664104081|-1109.3681695|-1109.3681695|-1109.3681695|-1109.3681695|-1109.3681695|-1116.04095|-1116.04095|-1119.5|-1119.5|-1119.5|-1119.5|-1130|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE|-104.00224871068|-104.00224871068|-104.00224871068|-104.00224871068|-104.00224871068|-105.16327001319|-105.16327001319|-106.18141112576|-106.86823458418|-109.96470509354|-114.73856121504|89.931987124332|89.931987124332|89.931987124332|89.931987124332|89.931987124332|89.931987124332|89.931987124332|89.931987124332|89.931987124332|89.931987124332|89.931987124332|89.931987124332|89.931987124332|89.931987124332|89.931987124332|89.931987124332|88.479985693702|81.199984104114|78.888871226793|77.964646934024|||77.964646934024|77.964646934024||77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024||77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.964646934024|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053|77.376361400053||77.376361400053|77.376361400053|77.376361400053|77.376361400053||||61.084846000059|60.316495555621|47.296106172913|-63.445371226716|-63.445371226716|-63.445371226716|-63.445371226716|-63.445371226716|-63.445371226716||-63.445371226716|-64.050412474129|-66.111569415698||-68.012854906332|-68.236505451479|-71.83143644487|-71.83143644487|-71.83143644487|-71.83143644487|-74.201596049856|-77.654452743287|-77.654452743287|-77.654452743287|-80.504947492541|-86.227719436156|-89.86413270684|-92.182369674267||-99.313744082519|-100.62638231391|-104.85973125174|-104.85973125174|-105.01081250193|-110.23423611326|-112.76026234807|-114.95584705341|-117.50649672601|-118.12530460001|-118.12530460001||-120.1947828889|-123.43864765433|-130.37627517148|-137.80697241276|-145.39663601418|-152.77404001575|-160.97115557306|-169.41239508117|-175.12488342353|-180.69431491503|-184.16034990559|-187.62261100621|-191.02512334023|-191.86124815581|-197.34583128424|-199.38425698249|-206.98250775832|-215.75834195369|-221.28704661521|-228.09671846134|-237.6630205126|-247.84780056956|-255.83088952173|-262.9232105797|-264.91467842189|-272.79408713543|-281.43787459493|-283.4865273277|-286.98503036411|-287.87225596012|-288.41361773346|-290.01513081496|-291.01681201662|-295.68534668514|-295.77203294461|-295.77203294461|-301.52448104957|-306.36053449952|-310.40059388836|-316.4451043204|-321.16122702266|-328.40136335851|-329.66818150946|-329.7424238994|-329.82491544378|-329.91657271531|-331.01841412812|-333.4649045868|-333.516560652|-333.57395628|-333.6377292|-333.708588|-333.78732|-335.8748|-335.972|-336.08|-338.2|-341|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||-257.33014038615|-264.11884826633|-264.11884826633|-264.11884826633|-271.68760918481|-282.77106884061|-282.77106884061|-282.77106884061|-296.96785426735|-312.32539363039|||-329.2504373671|-332.63937485233|295.59200858214||295.59200858214||||295.59200858214||-348.96719227607|-359.40799141786|-362.95332379762|329.40660905713|329.40660905713|329.40660905713|||||||||329.40660905713||313.92401006347|-365.08443326281|-368.42714806978|-373.80794229976|-380.75882477751|-386.89615789855|-386.89615789855||-386.89615789855|-386.89615789855|-386.89615789855|-393.07906433172|-393.4211825908||-393.92137529602|||||||||-393.92137529602|||-393.92137529602|||||||||-401.30152810669||-403.510224||||||||||||||||-403.510224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-403.510224|||||-403.510224|-403.510224|-403.510224|-403.510224|-403.510224|-403.510224|-403.510224|-403.510224|-403.510224|-403.510224|-403.510224|-403.510224|-403.510224|-403.510224|-403.510224||-403.510224|-407.51136||-435.1|-435.1|-435.1|-435.1|-437.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|-193.25901779618|-193.25901779618|-193.25901779618|-194.24686449654|-194.24686449654|-194.24686449654|-194.24686449654|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|-194.95237462741|||-194.95237462741|-204.33597180823||-210.4288575647|-211.99858958606|-211.99858958606|-216.77621065117|-222.19578961241|-224.16198845824|-225.69998575091|-225.69998575091|-227.33331750101|-231.75924166779||-236.91264403431|-236.91264403431|-239.01404892701|-241.07116547446|-248.41240608273|-251.67522071962|-251.67522071962|-251.67522071962|-251.67522071962|-251.67522071962|-255.63913413292|-262.37681570324|-268.47423967027|-274.19359963363|-282.82622181514|-285.30691312794|-287.45212569771|-288.97273758259|-288.97273758259|-288.97273758259|-289.85859731399|-319.10937939998|-319.10937939998|-343.23264377776|254.89115179298|254.89115179298|254.89115179298|254.89115179298|254.89115179298|227.65683532554|223.36442850777|223.36442850777|223.36442850777|223.36442850777|223.36442850777|223.36442850777|223.36442850777|170.40492056419|-204.8300129435|-204.8300129435|-204.8300129435|-205.82443476475|-205.82443476475||-205.82443476475|-211.86048307194|-213.78942563549|-215.35468108772||||-215.35468108772|-215.35468108772|-215.35468108772|-215.35468108772|-229.06075676414|-239.90084084904|-259.11204538783|-275.79116154203|-287.76795726892||-312.40884140991|-325.02079166272|-325.02079166272||-325.02079166272|-325.02079166272|-334.46754629191|-344.18616254657|-356.09573616286|-387.88415129206|-404.31572365785|-405.306940296|-405.306940296|-405.306940296|-405.306940296|-405.306940296|-405.306940296|-409.22993366222||-435.92214851358|-462.58016501509|-486.53351668343|-500.25946298159|-519.5919296069|-519.5919296069|-541.10214400767|-543.22460445297|-581.69400494774|-611.21556105305|-640.01729005894||-653.90810006549|-674.56455562832|-725.79574768929|-725.79574768929|-743.21749743254|-745.79721936949|-764.11830417542|-764.11830417542|-764.11830417542|-764.11830417542|-862.96478241713|-864.19545194183|-864.19545194183|-864.19545194183|-864.19545194183|-864.19545194183|-923.38383549092|-963.75981721214|-1086.3997969024|-1133.2219965582|-1191.9133295091|-1253.2370327879|-1262.4855919865|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1321.0436429314|-1407.7707143683|-1460.5785715203|-1627.5873016892|-1881.208112988|-2078.824572|-2078.824572|-2078.824572|||-2272.30508|-2347.8|-2347.8|-2347.8|-2347.8|-2560|-2560|-2600|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|-753.68997536846|-753.68997536846|-753.68997536846|-753.68997536846|-753.68997536846|-753.68997536846|-753.68997536846|-753.68997536846|-811.59997263162|-830.66663625736|-870.32317323687|-870.32317323687|-870.32317323687|-870.32317323687|-870.32317323687|-870.32317323687|-870.32317323687|718.69524150537|718.69524150537|718.69524150537|718.69524150537|718.69524150537|718.69524150537|718.69524150537|718.69524150537|718.69524150537|718.69524150537|717.08736287846|717.08736287846|717.08736287846|717.08736287846|||717.08736287846|717.08736287846||717.08736287846|717.08736287846|717.08736287846|717.08736287846|717.08736287846|717.08736287846|717.08736287846|717.08736287846|717.08736287846|717.08736287846||717.08736287846|717.08736287846|717.08736287846|717.08736287846|717.08736287846|624.26373653162|532.79304059069|505.79694929752|505.79694929752|505.79694929752|505.79694929752|505.79694929752|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|465.08697132469|415.04107924966|384.37897694406|374.76814395619|374.76814395619|374.76814395619|361.40904884021||361.12116537802|360.46796153113|359.63106836792|358.64654552879||||358.64654552879|358.64654552879|358.64654552879|358.64654552879|358.64654552879|358.64654552879|358.64654552879|358.64654552879|358.64654552879||358.64654552879|355.16282836533|347.5529828895||347.5529828895|347.5529828895|347.5529828895|347.5529828895|347.5529828895|347.5529828895|347.5529828895|347.5529828895|347.5529828895|347.5529828895|347.5529828895|347.5529828895|328.05886987722|315.50985541913||306.2961178014|306.2961178014|304.03498323693|304.03498323693|304.03498323693|304.03498323693|304.03498323693|304.03498323693|304.03498323693|304.03498323693|255.59442581882||-380.74253037827|-380.74253037827|-380.74253037827|-380.74253037827|-424.60281153141|-437.33645725713|-471.04050806347|-491.9338978483|340.192515991|340.192515991|340.192515991|340.192515991|340.192515991|340.192515991|340.192515991|302.52565005523|-440.10080110974|-440.10080110974|-490.33422345527|-519.9269149503|-541.47434994477|-576.74927771641|-603.61030857379|-621.09507348943|-621.09507348943|-621.09507348943|-640.21674832159|-659.24083146843|-676.4898127427|-699.32201415855|-721.19112684284|-727.43458538093|-739.14346417137|-739.14346417137|-739.14346417137|-761.43718241264|-790.25812535|-790.25812535|-790.25812535|-790.25812535|-790.25812535|-790.25812535|-790.25812535|-790.25812535|-790.25812535|-790.25812535|-790.25812535|-790.25812535|-790.25812535|-790.25812535|-845.8423615|-896.213735|-898.215|-898.215|-898.215|-926.35|-929|-965|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-67.774574279785||||-67.774574279785||||-67.774574279785||-67.774574279785||-67.774574279785||-67.774574279785|||-67.774574279785|||-67.774574279785|||||||||-67.774574279785|-67.774574279785|-67.774574279785|||-67.774574279785|||-67.774574279785|-67.774574279785||||-67.774574279785|||||||||-67.774574279785||-67.774574279785|||||||||||||||||||||||||||||||||||||-67.774574279785|-67.774574279785|-67.774574279785||||||||||-67.774574279785|-67.774574279785||-67.774574279785|-67.774574279785|-50|||||-50|-50|||||||-50|-50||-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|126.80689454182|124.14187754016|124.14187754016|124.14187754016|||124.14187754016|124.14187754016||-132.08135195623|-132.08135195623|-132.08135195623|-132.08135195623|-132.08135195623|-132.08135195623|-132.08135195623|-132.08135195623|-132.08135195623|-132.08135195623||-132.08135195623|-132.08135195623|-132.08135195623|-132.08135195623|-132.08135195623|-135.87821229164|-135.87821229164||-136.53134699071|-137.7570522119|-138.40376816284|-138.40376816284|-141.72640906983|-143.8071211887|-144.45235687633|-149.28039652925|-150.59925497439|-150.59925497439|-154.16583886043|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528|-156.49401079528||-156.49401079528|-156.49401079528|-156.49401079528|125.1165120573||||125.1165120573||125.1165120573|125.1165120573|125.1165120573|108.40723561922|||||-132.65862708975|-132.75663327199|-132.75663327199||-132.75663327199|-132.75663327199|-133.53655429353|-133.53655429353|||-133.53655429353|-133.53655429353||-138.09617143726|-142.71796826362||-145.57552029291|-153.4172447699|||138.49390375806|138.49390375806|||||138.49390375806||||||138.49390375806|138.49390375806|133.86901698526|133.86901698526|117.03701552052|117.03701552052|117.03701552052|117.03701552052|||117.03701552052|117.03701552052|117.03701552052|117.03701552052||117.03701552052|117.03701552052|117.03701552052|-140||-140|||-140||||||-140||-140|-140|||-140|||-140|-140|-140|||-140||-140|-140|-140||-140||||-140|||-140|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|155.17148353887|154.15402983562|154.15402983562|154.15402983562|154.15402983562|154.15402983562|154.15402983562|154.15402983562|154.15402983562|||154.15402983562|154.15402983562||154.15402983562|154.15402983562|154.15402983562|154.15402983562|154.15402983562|154.15402983562|154.15402983562|154.15402983562|154.15402983562|154.15402983562||154.15402983562|150.89336648402|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|150.69122516664|149.13513688219|149.13513688219|149.13513688219|149.13513688219|149.13513688219|149.13513688219|149.13513688219|149.13513688219|145.26126320243|135.45695911382|134.31106063434|134.31106063434|132.45673403816|126.89637115351||124.38485683723|123.29485308076|123.29485308076|123.29485308076||||123.29485308076|123.29485308076|123.29485308076|123.29485308076|123.29485308076|123.29485308076|122.5498367564|122.1451807358|122.1451807358||122.1451807358|121.60575637311|120.50639597012||120.32271107422|120.32271107422|119.85856786025|119.52037472984|119.52037472984|119.52037472984|119.52037472984|119.38357418272|119.38357418272|119.38357418272|119.38357418272|119.38357418272|119.38357418272|119.38357418272||119.38357418272|119.38357418272|119.38357418272|119.38357418272|119.38357418272|119.38357418272|119.38357418272|118.36361341936|-148.68689701313|-148.68689701313|-148.68689701313||-148.68689701313|-150.26666256945|-150.26666256945|-150.26666256945|-157.79629174384|-166.44032415982|-171.16706686398|-171.16706686398|-174.75907313024|-174.75907313024|-174.75907313024|-174.75907313024|-174.75907313024|-174.75907313024|-174.75907313024|-174.75907313024|-174.75907313024|-174.75907313024|-175.5949312105|-175.5949312105|-175.5949312105|-175.5949312105|-175.5949312105|-175.5949312105|-175.5949312105|-175.5949312105|-175.5949312105|-175.5949312105|-176.46905087716|-176.46905087716|-176.52116764129|-176.80129737921|-179.4458859769|-181.05098441878|-182.83442713198|-184.14936347998|-184.44373719998|-184.84396351964|-184.84396351964|-184.84396351964|-184.84396351964|-184.84396351964|-184.84396351964|-184.84396351964|-184.84396351964|-184.84396351964|-185.484|-185.484|-185.484|-185.484|-185.484|-185.484|-185.484|-185.484|-185.76|-185.9|-187.5|-188.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||-196.17519206918|-199.63910229909|-203.48789144343|-207.76432382603|-213.01591536226||-215.68435040251|-230.86956839816|-230.86956839816||-236.30717488503|-236.30717488503||-236.30717488503|-236.30717488503|-236.30717488503|-236.30717488503|-236.30717488503||-236.30717488503|-236.30717488503|-236.30717488503|-236.30717488503|-236.30717488503|||-236.30717488503|-236.30717488503||-236.30717488503|-245.62101375575|-245.62101375575|-245.62101375575|-245.62101375575|-245.62101375575|-245.62101375575|-245.62101375575|-245.62101375575|-245.62101375575||-245.62101375575|200.98126056878|200.98126056878|200.98126056878|200.98126056878|200.98126056878|200.98126056878|200.98126056878|200.98126056878|200.98126056878|200.98126056878||193.1497044059|193.1497044059||191.49753690795|||191.49753690795|191.49753690795|176.1408748371|-225.44230224375|-225.44230224375|-225.44230224375|-225.44230224375|-225.44230224375|-225.44230224375|-236.93589138195|-243.37321264661|-250.55447550975|-250.55447550975|-250.55447550975|-259.94941723305|-275.72157470339|-300.4684163371|-309.52046259678|-325.62441802026||-325.62441802026|-325.62441802026|-325.62441802026|-325.62441802026|-334.86768619707||||||||||-334.86768619707|-334.86768619707|-334.86768619707|-334.86768619707||||||||-334.86768619707|||||||||||-341.40854021897|-345.56504468774||||||||306.34561090117||||||306.34561090117||||||||306.34561090117|||306.34561090117|||||||-326.27097866|-326.27097866|||-326.27097866|||-326.27097866|||||||||||||||||||||||326|326|326|326|||-338.4|-338.4||-338.4|326|-326||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|-512.82769415871|-514.39738567725|-514.39738567725|-514.39738567725|-515.33042853027|-517.20909263412|-517.20909263412|-517.20909263412|-521.0101029268|-525.01122547422|-534.23469497136|-536.60843617034|-536.60843617034|-536.60843617034|-536.60843617034|-546.41782243252|-546.41782243252|-552.29758048058|501.65750876456|501.65750876456|501.65750876456|501.65750876456|501.65750876456|501.65750876456|501.65750876456|501.65750876456|501.65750876456|501.65750876456|501.65750876456|501.65750876456|501.65750876456|||501.65750876456|501.65750876456||496.1856167726|496.1856167726|496.1856167726|496.1856167726|496.1856167726|496.1856167726|496.1856167726|496.1856167726|496.1856167726|496.1856167726||496.1856167726|496.1856167726|496.1856167726|496.1856167726|496.1856167726|496.1856167726|496.1856167726|496.1856167726|496.1856167726|496.1856167726|490.48401863622|488.59335404024|482.60372671138|481.57867495232|481.57867495232|474.80963883591|462.90335137314|462.90335137314|462.90335137314|462.90335137314|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|462.5781242867|455.46682010704|455.46682010704|444.96313345226|427.1812593914||-470.93399269072|-470.93399269072|-470.93399269072|-470.93399269072||||-470.93399269072|-470.93399269072|-470.93399269072|-473.37110298969|-482.85678109966|-485.09812696183|-485.09812696183|-485.09812696183|-485.09812696183||-493.33125217981|-506.25694686646|-506.95216318495||-511.3175200727|-511.3175200727|-511.3175200727|-511.3175200727|-511.3175200727|-511.3175200727|-542.46391119188|-559.84879021321|-596.83198912578|477.55803758411|477.55803758411|477.55803758411|477.55803758411|477.55803758411||477.55803758411|477.55803758411|477.55803758411|477.55803758411|419.50893064901|-504.04810610561|-504.04810610561|-504.04810610561|-514.16456233957|-528.28958313527|-528.28958313527||-551.76620348363|-560.29578164848|-582.82864627609|-602.58738475121|-654.54153861245|-666.99059845828|-691.37844273142|-725.14271414602|-776.54746016225|-801.99717795805|-805.27464217562|-806.6940468618|-810.77116317977|-824.19018131086|-829.49405100106|-829.49405100106|-843.48030987785|-843.48030987785|-849.14478875317|-852.38309861463|-860.70344290515|-869.11493656127|-870.96104062364|-876.90115624849|-878.7359953685|-878.7359953685|-879.42888374278|-884.36542638087|-901.51714042319|-907.95325978171|-907.95325978171|-910.50362197968|-925.55957997742|-926.73286664158|-928.03651849064|-929.48502054516||-931.0944672724|-932.88274141378|-938.20304601531|-940.22560668368|-942.47289631519|-944.96988479466|-947.74431643851|-960.82701826501|-967.58557585001|-978.15063983335|-981.5562664815|970.377585|970.377585|970.377585|970.377585|966.9785|966.9785|-971.135|-995.15|-998.5|-1002.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-914.8288338731|-914.8288338731|-914.8288338731|-914.8288338731|-914.8288338731|-914.8288338731|-914.8288338731|-914.8288338731|-946.48621465815|-946.48621465815|-948.22372180018|-948.22372180018|-958.02635755576|-959.24951616485|-959.24951616485|-959.24951616485|-959.24951616485|-988.33279573872|-1023.7031063764|921.85169754547|921.85169754547|921.85169754547|921.85169754547|921.85169754547|921.85169754547|921.85169754547|921.85169754547|921.85169754547|921.85169754547|921.85169754547|898.72410838385|||-1037.8067469694|-1037.8067469694||-1037.8067469694|-1037.8067469694|-1037.8067469694|-1037.8067469694|-1037.8067469694|-1037.8067469694|-1037.8067469694|-1037.8067469694|-1037.8067469694|-1092.0792519648||932.95805278586|932.95805278586|932.95805278586|932.95805278586|932.95805278586|900.78672531763|880.04080590847|879.35638670573|879.35638670573|879.35638670573|878.17376300636|868.80418111818|859.78918018317|859.78918018317|859.78918018317|859.78918018317|854.36935825083|854.36935825083|836.87575092695|836.87575092695|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|788.57337913634|768.13708792927|709.0412088103|693.37912090034|637.36568988926|629.57298876585||607.8588764065|599.84319600722|561.49244000802|560.666094023||||560.666094023|560.666094023|560.666094023|560.666094023|560.666094023|560.666094023|560.666094023|560.666094023|560.666094023||560.666094023|560.666094023|560.666094023||560.666094023|560.666094023|560.666094023|560.666094023|560.666094023|560.666094023|560.666094023|560.666094023|560.666094023|560.666094023|560.666094023|560.666094023|558.98879578485|558.98879578485||558.98879578485|558.98879578485|558.98879578485|452.50480367045|-706.36996462984|-706.36996462984|-725.62368848064|-725.62368848064|-725.62368848064|-725.62368848064|-725.62368848064||-725.62368848064|-734.80409831182|-791.44899812424|-827.72110902694|-892.74567669659|-967.49519632955|-1008.6057736995|-1056.5064152217|-1079.1737946907|-1211.304216323|-1242.2274275593|-1242.2274275593|-1339.141586177|-1366.8506429864|-1366.8506429864|-1366.8506429864|-1366.8506429864|-1366.8506429864|-1415.9451588737|-1492.716843193|-1512.1853813256|-1533.8407928749|-1533.8407928749|-1533.8407928749|-1533.8407928749|-1533.8407928749|-1533.8407928749|-1533.8407928749|-1563.626281343|-1563.626281343|-1563.626281343|-1563.626281343|-1563.626281343|-1563.626281343|-1563.626281343|-1565.2793596827|-1565.2793596827|-1579.7548440919|-1611.3942712132|-1624.8694706336|-1624.8694706336|-1641.5216340373|-1679.7462600415|-1691.6625111572|-1725.1697668607|-1725.1697668607|-1785.466407623|-1830.2404529145|-1830.267169905|-1867.79685545|-1902.205|-1902.205|-1902.205|-1902.205|-1902.205|-1947.5|-1947.5|-1947.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|||-506.70197348165||||||-506.70197348165||-506.70197348165|-506.70197348165|-506.70197348165|-506.70197348165||478.65882158686|||478.65882158686||||||478.65882158686|478.65882158686|||478.65882158686||478.65882158686|||478.65882158686|478.65882158686||478.65882158686|473.50980176318|||||458.78866862575||||||-516.04039642261|-516.04039642261|-516.04039642261|-516.04039642261|-516.04039642261||-516.04039642261|-516.04039642261|-516.04039642261||-516.04039642261|-516.04039642261|-516.04039642261|-516.04039642261|-537.37821824734||-551.08690916371|-580.31878795968|490.10625215717|||490.10625215717||490.10625215717|490.10625215717|442.85997927037||442.85997927037||442.85997927037|442.85997927037|442.85997927037|442.85997927037|442.85997927037|442.85997927037|-502.58698480358|-502.58698480358||||-502.58698480358|-502.58698480358||||||||||||||||||||||||||||||||||||||-511.31887200398||||-542.9098577822|||||||||-573.677619758|-606.53068862|-638.3674318||||||||||||-665.038|||||||||||||-665.038|||||||||||||-665.038|-665.038|-704.8|-704.8||-757|||||||700|-700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|-50.36473563056|-50.405261811733|-50.450290901926|-50.500323224362|-50.555914693735|-50.617682993039|-50.68631443671||-50.762571596345|-50.847301773716|-50.94144641524|-51.046051572489|-51.162279524988||-51.291421694431|-51.434912993812|-51.594347770903|-51.771497523225|-51.968330581361|-52.18703397929|-52.430037754767|-52.700041949741|-53.000057544226|-53.000057544226|-53.000057544226|-53.457335077315|-53.457335077315|-53.457335077315|-53.457335077315|-53.774500969221|-53.774500969221|||-53.774500969221|-53.774500969221||-53.774500969221|-54.193889965801|-55.159877739779|-55.344308599754|-55.529915774697|-55.529915774697|-55.529915774697|-56.644350860774|-56.993723178638|-57.381914642931||-57.813238492146|-58.351744066764|-58.351744066764|-58.351744066764|-58.351744066764|-58.351744066764|-58.351744066764|-58.351744066764|-58.351744066764|-58.351744066764|-58.351744066764|-58.351744066764|-58.351744066764|-58.351744066764|-58.351744066764|-58.351744066764|-58.351744066764|-58.351744066764|-59.284971284999|-59.284971284999|-59.284971284999|-59.538856983333|-61.301058004114|-61.301058004114|53.254378595179|53.254378595179|53.254378595179|50.782642883533|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915|-52.027780714915||-52.027780714915|-52.027780714915|-52.36420079435|50.150888006277||||-50.276791104136|-50.307545671263|-50.341717412514|-50.379686013904|-50.421873348783|-50.468748165314|-50.520831294793|-50.578701438659|-50.64300159851||-50.646702634523|-50.646702634523|-50.646702634523||-50.646702634523|-50.718558482803|-50.798398314226|-50.887109238029|-50.985676931143|-51.095196590159|-51.216885100176|-51.352094555752|-51.502327284168|-51.669252537965|-51.854725042183|-52.060805602426|-52.289784002695|-52.544204447439||-52.826893830488|-53.19340623455|-53.19340623455|-53.19340623455|-53.19340623455|-53.5482291495|-53.942476832777|-54.380529814197|-54.867255349108|-55.675623887788|-55.675623887788||-56.306248764208|-57.006943071343|-57.785492301492|-58.650547001658|-60.111718890731|-60.846354323034|-62.162615914482|-62.736239904981|-63.873599894423|-64.164938141263|-64.164938141263|-65.461042379181|-67.124743678001|-67.124743678001|-68.527492975557|-68.697214417285|-68.774682685872|-69.805202984303|-72.091454022714|-72.091454022714|-72.091454022714|-72.091454022714|-74.546060025238|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-75.343076217899|-77.158973575443|-78.621081750493|-80.967868611659|-83.630965124065|-84.97885013785|-85.399814985|-85.399814985|-85.72201665|-89.0800185|-93.144465|-94.8265|-94.8265|-96.585|-99.65|-100|-104|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE|-51.061138387542|||-51.179042652824|-51.310047392027||-51.455608213363|||-51.617342459292|-51.797047176991|-51.996719085546||||-52.073354627215|-52.073354627215|-52.073354627215|-52.073354627215|-52.073354627215|-52.073354627215|-52.073354627215|-52.073354627215|-52.073354627215|-52.303727363572|-52.510774522928|-52.510774522928|-52.766388299911|-52.766388299911|-53.081960864088|-53.081960864088|||-53.424400960098|||-53.804889955664|-54.227655506294|-54.697395006993|-55.406577513022|-55.406577513022|-55.406577513022|-56.007308347802|-56.674787053113|-56.952382788907|-56.952382788907||-56.952382788907|-57.335980876563|-57.902445526621|-57.902445526621|-58.268451267434|-58.268451267434|-58.798279186038|-63.386976873375|52.458914585139|49.787682872376|-50.398672668622|-50.398672668622|-50.398672668622|-50.398672668622|-50.398672668622|-50.398672668622||-50.398672668622|-50.398672668622|-50.398672668622|-50.398672668622||-50.398672668622|-50.398672668622|||-50.398672668622|-50.398672668622||-50.398672668622|-50.398672668622||-50.398672668622|-50.442969631802|-50.476715380435|-50.476715380435|-50.476715380435|-50.476715380435|-50.476715380435|-50.476715380435|-50.476715380435||||-50.476715380435||-50.476715380435|-50.529683756039|||||-50.58853750671||-50.653930563011|-50.726589514456|-50.807321682729|-50.897024091921||-50.996693435468||||-51.10743715052||-51.2304857228||||-51.367206358667||||-51.519118176297||-51.687909084774|-51.875454538638|-52.083838376264|-52.315375973627||-52.572639970697|-52.85848885633|-53.176098729255|-53.528998588062|-53.921109542291||-54.356788380323||-54.840875978137|-55.378751086818|||||||||||||-55.976390096465|-56.640433440517||-57.378259378352|-58.198065975946||-59.108962195496||-60.121069106107|-61.245632340118|-62.495147044576|-63.883496716196|-65.42610746244|-67.140119402711||-69.044577114123|-71.160641237914|-73.511823597683|-79.62424844187|52.298|52.298|52.298|52.298|52.298|52.298|52.298|52.298|52.298|52.298|52.298|52.298|52.298|-68.78|-68.78|-68.78|-68.78|-68.78|-68.78|-68.78|-68.78|-68.78|-68.78|-68.78|-68.78|-68.78|-68.78|-69.5|-69.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-246.80748232293|-246.80748232293|-251.45275813658|-251.75649152665|-251.75649152665|-252.61295250203|-252.61295250203|-255.68105833559|-256.70937149788|-256.70937149788|-256.70937149788|-256.70937149788|-256.70937149788|-256.70937149788|-256.70937149788|-256.70937149788|-256.70937149788|-263.31750395483|-263.31750395483|-263.31750395483|-263.31750395483|-263.31750395483|-263.31750395483|-263.31750395483|-263.31750395483|-263.31750395483|-263.31750395483|-263.31750395483|-263.31750395483|-263.31750395483|-263.31750395483|||-263.31750395483|-263.31750395483||-263.31750395483|-263.31750395483|-263.31750395483|-263.31750395483|-263.31750395483|-263.72222764722|-263.72222764722|-263.72222764722|-272.0246973858|246.24829435182||246.24829435182|246.24829435182|246.24829435182|246.24829435182|246.24829435182|246.24829435182|246.24829435182|246.24829435182|244.56579549607|244.56579549607|243.85088388452|242.33163219711|242.33163219711|242.33163219711|242.33163219711|242.2573691079|237.93502359|237.93502359|233.62657514814|233.62657514814|233.62657514814|233.62657514814|233.62657514814|233.62657514814|233.62657514814|233.62657514814|233.62657514814|233.62657514814|233.62657514814|233.62657514814|233.62657514814|230.02511041002|230.02511041002|230.02511041002|230.02511041002|230.02511041002|230.02511041002|230.02511041002|230.02511041002|228.74218099472|228.74218099472|228.74218099472|228.74218099472||228.74218099472|228.74218099472|223.04686777191|215.49651974657||||209.77391082952|209.63767869947|209.22394458227|209.22394458227|209.22394458227|209.22394458227|209.22394458227|209.22394458227|209.22394458227||190.35993842474|178.66885905311|178.66885905311||178.66885905311|178.66885905311|177.18426202032|177.18426202032|177.18426202032|177.18426202032|177.18426202032|177.18426202032|177.18426202032|173.37621676313|173.37621676313|173.37621676313|173.19579640348|167.77310711498||160.93567505484|160.93567505484|160.93567505484|155.28528433903|155.28528433903|155.28528433903|155.28528433903|147.98364926559|139.7596102951|126.12178921678|-173.94336184255||-173.94336184255|-173.94336184255|-174.77040204727|-175.63378005253|-187.81531116947|-199.40590129942|-212.22877922157|-223.9764213573|-243.64046817478|-250.21163130531|-252.12403478368|-259.47327696524|-259.47327696524|-259.47327696524|-259.47327696524|-259.47327696524|-259.47327696524|-268.85919662804|-284.28799625338|-295.54221805931|-304.04690895479|-304.71878772754|-316.7986530306|-325.55405892289|-335.06006546988|-341.06673941098|-350.1852660122|-356.09474001355|-364.22807409081|-364.22807409081|-377.68602596171|-377.68602596171|-377.68602596171|-377.68602596171|-377.68602596171|-377.68602596171|-377.68602596171|-410.0955844019|-433.106204891|-454.67356099|-456.7484011|-491.053779|-515.61531|-545.9059|-573.39|-573.39|-609.1|-653|-697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|-1076.1013599209|-1083.1681776899|-1090.9792317159|-1090.9792317159|-1127.7547019066|-1143.2774097612|-1143.2774097612|-1145.5860108458|-1177.3284084516|-1177.3284084516|-1195.9204538351|-1218.7562632857|-1218.7562632857|-1218.7562632857|-1218.7562632857|-1218.7562632857|-1218.7562632857|-1218.7562632857|-1288.6180703174|-1349.2978559082|1218.4835493221|1218.4835493221|1218.4835493221|1218.4835493221|1218.4835493221|1218.4835493221|1218.4835493221|1213.3382020879|1213.3382020879|1213.3382020879|1201.209113431|||1157.4545704789|1136.8939671988||1130.1554751072|1130.1554751072|1130.1554751072|1130.1554751072|1130.1554751072|1130.1554751072|1130.1554751072|1130.1554751072|1130.1554751072|1130.1554751072||1130.1554751072|1127.9382379163|1127.9382379163|1127.9382379163|1127.9382379163|1127.9382379163|1077.1535976848|1049.8928863164|1045.692556495|1045.692556495|1045.692556495|1045.692556495|1040.2139516612|1038.712553719|1038.712553719|1038.712553719|1023.0139485767|1003.6266095296|983.45308054268|983.45308054268|983.45308054268|983.45308054268|983.45308054268|958.0034228252|946.80889233352|946.80889233352|946.80889233352|946.80889233352|946.80889233352|946.80889233352|946.80889233352|946.80889233352|946.80889233352|946.80889233352|946.80889233352|946.80889233352|946.80889233352|946.80889233352|917.84321370391|834.18915272088|834.18915272088|791.04350302319|762.57735562139||762.57735562139|762.57735562139|762.57735562139|758.14681966624||||758.14681966624|758.14681966624|758.14681966624|758.14681966624|758.14681966624|758.14681966624|758.14681966624|758.14681966624|707.94091074027||690.92092386964|690.92092386964|690.92092386964||690.92092386964|690.92092386964|690.92092386964|690.92092386964|690.92092386964|690.92092386964|690.92092386964|690.92092386964|690.92092386964|690.92092386964|690.92092386964|690.92092386964|690.92092386964|690.92092386964||690.92092386964|690.92092386964|690.92092386964|633.80102652182|-859.77763347684|-859.77763347684|-859.77763347684|-859.77763347684|-859.77763347684|-859.77763347684|-859.77763347684||-859.77763347684|-888.91959275204|-942.96621416894|-981.3513490766|-1071.501498974|-1110.83499886|-1183.4277765111|-1250.1975294568|-1291.8861438409|-1408.7623820454|-1445.8470911616|-1466.7745457351|-1493.8229892595|-1493.8229892595|-1493.8229892595|-1493.8229892595|-1493.8229892595|-1493.8229892595|-1617.3033213995|-1646.5473103697|-1646.5473103697|-1651.1636781886|-1670.8164581445|-1670.8164581445|-1670.8164581445|-1670.8164581445|-1684.2405090494|-1691.1005656105|-1698.1672951227|-1719.9081056919|-1735.3495131999|-1735.3495131999|-1745.801868148|-1745.801868148|-1757.00207572|-1837.2245285778|-1883.5828095309|-1949.8142328121|-1972.9550518685|-1972.9550518685|-1972.9550518685|-2017.1722798539|-2072.9691998376|-2087.4657775974|-2125.2046637004|-2125.2046637004|-2165.2274041116|-2199.141560124|-2208.49062236|-2219.9895804|-2238.69084|-2238.69084|-2255.7676|-2259.96|-2259.96|-2269.4|-2285|-2285|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|-1019.3636098624|-1019.3636098624|-1019.3636098624|-1019.3636098624|-1031.5109128368|-1031.5109128368|-1031.5109128368|-1031.5109128368|-1031.5109128368|-1031.5109128368|-1031.5109128368|-1031.5109128368|-1031.5109128368|-1031.5109128368|-1031.5109128368|-1031.5109128368|-1031.5109128368|-1035.0121253742|955.1446673539|955.1446673539|955.1446673539|955.1446673539|955.1446673539|930.16074150434|902.00139326747|902.00139326747|902.00139326747|902.00139326747|902.00139326747|902.00139326747|902.00139326747|||902.00139326747|902.00139326747||902.00139326747|902.00139326747|902.00139326747|902.00139326747|902.00139326747|902.00139326747|902.00139326747|902.00139326747|902.00139326747|902.00139326747||902.00139326747|902.00139326747|902.00139326747|902.00139326747|896.6066583549|896.6066583549|888.17406483878|879.08229426531|869.81366029479|842.9489633269|842.9489633269|830.77662591877|784.71598148952|784.71598148952|784.71598148952|784.71598148952|784.71598148952|784.71598148952|766.62886832169|756.53207591299|751.42452879221|750.07311496895|750.07311496895|750.07311496895|750.07311496895|750.07311496895|750.07311496895|740.35901663216|720.67668514685|707.03122613416|707.03122613416|707.03122613416|707.03122613416|707.03122613416|707.03122613416|707.03122613416|707.03122613416|701.70136237129|673.27929152365|647.28924879463|647.28924879463|630.87694310514|624.11572702925||624.11572702925|624.11572702925|624.11572702925|624.11572702925||||624.11572702925|624.11572702925|624.11572702925|624.11572702925|624.11572702925|624.11572702925|624.11572702925|624.11572702925|-770.7513553605||-770.7513553605|-770.7513553605|-770.7513553605||-770.7513553605|-770.7513553605|-770.7513553605|-770.7513553605|-794.44595040055|-812.4399448895|-831.59993876611|663.02603587619|663.02603587619|663.02603587619|663.02603587619|663.02603587619|663.02603587619|663.02603587619||663.02603587619|663.02603587619|656.69559541799|618.27288379777|616.13653755307|604.30436734947|604.30436734947|603.39374149942|583.07869320915|583.07869320915|487.58743689906||-718.00207758107|-718.00207758107|-718.00207758107|-718.00207758107|-786.94675286785|-809.1075031865|-869.84167020723|-876.21296689692|-922.45885210769|-997.45428011965|-1029.6714223552|-1100.7460248391|-1120.9223222128|-1120.9223222128|-1120.9223222128|-1120.9223222128|-1120.9223222128|-1120.9223222128|-1156.3025802364|-1200.8917558182|-1208.2130620203|-1237.7367355781|-1289.4297061979|-1302.4218957754|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1313.3993593866|-1340.4437326518|-1385.4930362798|-1418.881151422|-1420.1457238022|-1444.3285820025|-1478.4206466694|-1483.245162966|-1492.21684774|-1509.4076086|-1513.64|-1513.64|-1513.64|-1513.64|-1513.64|-1552.1|-1569|-1605|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE|-1755.2971859915|-1755.2971859915|-1755.2971859915|-1755.2971859915|-1755.2971859915|-1755.2971859915|-1755.2971859915|-1755.2971859915|-1839.4968733239|-1845.8298592487|-1855.1899163208|-1855.1899163208|-1855.1899163208|-1855.1899163208|-1855.1899163208|-1855.1899163208|-1855.1899163208|-1855.1899163208|-1932.988795912|-1976.3764399022|1797.7049785463|1797.7049785463|1797.7049785463|1797.7049785463|1797.7049785463|1797.7049785463|1797.7049785463|1797.7049785463|1797.7049785463|1797.7049785463|1758.1144429159|||1758.1144429159|1758.1144429159||1758.1144429159|1758.1144429159|1758.1144429159|1758.1144429159|1758.1144429159|1758.1144429159|1758.1144429159|1758.1144429159|1758.1144429159|1758.1144429159||1758.1144429159|1723.6289418714|1723.6289418714|1687.4431381129|1687.4431381129|1640.7701534588|1585.0557450108|1585.0557450108|1566.4508277898|1524.1120308776|1468.2538146469|1468.2538146469|1468.2538146469|1396.6709051632|1349.3565612924|1340.118401436|1302.6315571511|1281.8128412791|1271.1809347545|1256.0343719494|1255.3159688327|1250.3432150099|1250.3432150099|1250.3432150099|1250.3432150099|1250.3432150099|1250.3432150099|1250.3432150099|1250.3432150099|1237.6035722332|-1326.6628821811|-1326.6628821811|-1326.6628821811|-1326.6628821811|-1326.6628821811|-1326.6628821811|-1326.6628821811|-1326.6628821811|-1326.6628821811|-1326.6628821811|-1326.6628821811|-1326.6628821811|-1326.6628821811||-1326.6628821811|-1329.3476468679|-1344.5529409643|-1345.3366010714||||-1361.0961605918|-1361.0961605918|-1361.0961605918|-1387.0512895464|-1395.6125439405|-1405.1250488228|-1406.1368927887|-1406.1368927887|-1406.1368927887||-1406.1368927887|-1406.1368927887|-1413.7632142096||-1419.850088079|-1419.850088079|-1419.850088079|-1444.2778756434|-1480.0309729371|1221.3051014524|1221.3051014524|1221.3051014524|1221.3051014524|1188.3945571693|1160.7161746326|1152.8594748551|1152.8594748551|1152.3438609501||1075.6598455001|1062.1088415639|1062.1088415639|1062.1088415639|981.23204618209|916.92449575788|882.9716619532|847.85550336516|847.85550336516|847.85550336516|-1129.1062873797||-1129.1062873797|-1129.1062873797|-1129.1062873797|-1129.1062873797|-1197.062541533|-1259.5139350367|-1318.6265944852|-1343.7517716502|-1383.0575240558|-1450.6194711731|-1456.6147707815|-1456.6147707815|-1456.6147707815|-1456.6147707815|-1456.6147707815|-1456.6147707815|-1456.6147707815|-1456.6147707815|-1540.6830786461|-1577.1478651623|-1596.2754057359|-1600.8615619288|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1608.040420123|-1647.2986894116|-1647.2986894116|-1647.2986894116|-1647.2986894116|-1655.7972419912|-1655.7972419912|-1655.7972419912|-1663.9413799903|-1700.4904222114|1606|1606|1606|1606|1606|1606|1606|1606|1606|1606|-1647.5|-1647.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE|1301.5756976465|1301.5756976465|1301.5756976465|1301.5756976465|1301.5756976465|1301.5756976465|1147.9575892006|-1414.6287683377|-1454.865298153|-1516.7947757255|-1589.2164174728|-1631.6293527476|-1667.0881697195|-1687.1569421117|-1687.1569421117|-1687.1569421117|-1687.1569421117|-1736.8410467908|1410.0390188909|1410.0390188909|1410.0390188909|1410.0390188909|1410.0390188909|1410.0390188909|1410.0390188909|1410.0390188909|1410.0390188909|1410.0390188909|1410.0390188909|1410.0390188909|1410.0390188909|||1397.8550982474|1397.8550982474||1397.8550982474|1397.8550982474|1397.8550982474|1397.8550982474|1397.8550982474|1373.4013558609|-1822.0662273322|-1822.0662273322|-1822.0662273322|-1891.7402525913||-1905.2040155448|-1905.2040155448|-1984.6711283831|1623.4615698973|1623.4615698973|1487.1795221082|1120.1994690091|1099.5058912638|1099.5058912638|1099.5058912638|1099.5058912638|1099.5058912638|1099.5058912638|1099.5058912638|1099.5058912638|1099.5058912638|1099.5058912638|1099.5058912638|1099.5058912638|1099.5058912638|1089.9146805726|1089.9146805726|1064.0718673029|1032.0242970032|1021.1381077813|990.4909256596|990.4909256596|990.4909256596|990.4909256596|990.4909256596|990.4909256596|990.4909256596|990.4909256596|990.4909256596|990.4909256596|990.4909256596|990.4909256596|990.4909256596|958.11548788934|958.11548788934|958.11548788934|958.11548788934|958.11548788934||958.11548788934|958.11548788934|958.11548788934|958.11548788934||||958.11548788934|958.11548788934|958.11548788934|958.11548788934|958.11548788934|958.11548788934|958.11548788934|958.11548788934|924.01720876593||898.4598199807|898.4598199807|898.4598199807||871.92570367988|871.92570367988|864.36189297765|858.50739777455|858.50739777455|858.50739777455|836.39710863839|831.64555368777|831.64555368777|831.64555368777|822.93950409753|817.71056010836|792.45617789818|771.06241988687||755.06935542985|749.79928381095|747.0859520245|747.0859520245|747.0859520245|747.0859520245|747.0859520245|720.09550224945|688.97592870302|688.97592870302|-873.97015896507||-873.97015896507|-873.97015896507|-873.97015896507|-878.17303575934|-878.17303575934|-931.58115084371|-945.92350093746|-982.991976466|-982.991976466|-1008.3244182956|827.72027668648|827.72027668648|827.72027668648|816.35586298498|-969.2293659732|-969.2293659732|-969.2293659732|-969.2293659732|-997.76385607865|-997.76385607865|-997.76385607865|-997.76385607865|-1000.121887625|-1000.121887625|-1000.121887625|-1012.0798751389|-1015.0887501544|-1019.4922841412|-1019.4922841412|-1023.3546717792|-1023.3546717792|-1038.727413088|-1043.4601146303|-1043.4601146303|-1043.4601146303|-1043.4601146303|-1043.4601146303|-1050.7792975226|-1050.7792975226|-1050.7792975226|-1050.7792975226|-1050.7792975226|-1050.7792975226|-1050.7792975226|-1050.7792975226|-1059.1411080525|-1059.1411080525|-1079.6012311695|-1085.390256855|-1092.65584095|-1102.36055|-1102.36055|-1102.36055|-1106.7895|-1131.155|-1145.45|-1150.5|-1162.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||49.967019689525|49.967019689525|49.967019689525|49.967019689525|49.967019689525|49.967019689525|49.967019689525|49.967019689525|49.967019689525|49.967019689525|49.967019689525||-50.207893280593|-50.207893280593|-50.207893280593|-50.207893280593|-50.207893280593|-50.207893280593|-50.207893280593||49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936||49.980068860936|49.980068860936|||49.980068860936|49.980068860936||49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936||49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|49.980068860936|-50.432013751931|-50.432013751931|-50.432013751931|-50.432013751931|-50.432013751931|-50.432013751931|-50.432013751931|-50.480015279924|-50.533350311026|-50.592611456696||-50.658457174107|-50.731619082341|-50.81291009149|-50.903233434989||||-51.003592705543|-51.04333704464|-51.04333704464|-51.04333704464|-51.159263382934|-51.288070425482|-51.431189361647|-51.590210401829|-51.629889384975||-51.629889384975|-51.810988205527|-51.88051941279||-51.88051941279|-51.88051941279|-51.88051941279|-51.88051941279|-51.88051941279|-51.88051941279|-52.089466014211|-52.321628904679|-52.579587671866|-52.866208524295|-53.184676138106|-53.53852904234|-53.931698935933|-54.368554373259||-54.853949303621|-55.501065849141|-55.501065849141|-55.501065849141|-55.501065849141|-56.487373646001|-56.487373646001|-56.487373646001|-56.487373646001|-57.287892518519|-57.287892518519||-57.287892518519|-58.208769465022|-58.509743850024|-58.566382055582|-60.01820228398|-61.2424469822|-62.713829980222|-62.737588866914|-62.986209852127|-64.929122057918|-65.422911229871|-65.422911229871|-65.422911229871|-65.422911229871|-66.025456922079|-67.074638175406|-67.074638175406|52.215586757767|52.215586757767|52.215586757767|52.215586757767|52.215586757767|-65.160666426205|-65.160666426205|-65.160666426205|-65.160666426205|-65.204526452104|-65.204526452104|-66.282807169005|-67.314230187783|-68.238033541981|-68.764481713313|-69.917670388632|-69.917670388632|-69.917670388632|-69.964078209591|-72.293420232879|-73.992689147643|-76.880765719603|-78.81196191067|-81.735513234078|-84.539459148976|-87.266065721084|-89.406739690093|-89.618599655659|-90.69732706|-90.69732706|-90.69732706|-90.69732706|-90.69732706|-94.8303634|-99.422626|-104.52514|-110.1946|-116.994|-127.66|-134.9|-156.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|-606.149913|-606.149913|-606.149913|-606.149913|-606.149913|-606.149913|-606.149913|-606.149913|-606.149913|-606.149913|-606.149913|-606.149913|-606.149913|-606.149913|-606.149913|-606.149913|-606.149913|-606.149913|-617.4073|-617.4073|-649.397|-681.2|-681.2|390|-390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||-4772.3184763074|-4777.576084786|-4803.97342754|-4837.1926972667|-4850.2141080741|-4869.126786749|-4902.3630963878||-4930.4034404309|-4953.9548647295|-4953.9548647295|-5029.3942941439|-5049.3269934932|-5061.2678932015|-5061.2678932015|-5089.1865480017|-5104.6517200019||-5121.8352444465|-5174.2613827184|5034.3599581968|5034.3599581968|5034.3599581968|5034.3599581968||||5034.3599581968|5034.3599581968|5034.3599581968|||||||||5034.3599581968|||5034.3599581968|||4942.3443979965||4913.7159977739||4773.2296268813|||4773.2296268813|3798.032918757||3628.36990973|3434.2998997||3371.444333|||||||-3392.83963|-3568.7107||||-3584.123|||||||||||||||-3668.3||||-3668.3|||||3673||||||3595|-3900||||||||-3900|-4000||||||-4000|-4550|||||||||||||||||-4550|||||-4550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|189.08271500957|186.2030166773|185.336685197|177.04076133|169.3786237|161.420693|155.30077|149.9453|148|148|148|148|-148|-135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|2355.5015348543|2355.5015348543||||2355.5015348543|2355.5015348543|2355.5015348543|-2553.1908986839|-2553.1908986839||-2553.1908986839|-2553.1908986839||-2553.1908986839|-2553.1908986839|-2553.1908986839||-2594.5109261257|-2594.5109261257|-2594.5109261257|-2594.5109261257|-2594.5109261257|-2594.5109261257|-2594.5109261257|-2594.5109261257|-2621.1232512508|-2624.2779321|-2624.2779321||-2624.2779321|||-2624.2779321|||-2631.3472520957|-2631.3472520957||-2631.3472520957||-2631.3472520957||-2689.2747245508|2509.0435499373|2509.0435499373||2337.826166597|-2444.1652264235|-2444.1652264235|-2505.183584915||-2537.9817610167|-2554.4241789074|-2582.6935321193|-2612.9928134659|-2633.262732674|-2633.262732674|-2665.7380470568|-2665.7380470568|-2665.7380470568|-2665.7380470568|-2698.0422745076|2416.2032577321|2416.2032577321|2416.2032577321|2416.2032577321|2416.2032577321|2416.2032577321|-2403.1074914088|-2405.2846247034|-2405.2846247034|-2405.2846247034||-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739||-2425.3871727739|-2425.3871727739|-2425.3871727739|-2425.3871727739||||-2425.3871727739|-2441.5413030821|-2455.2361766446|-2455.2361766446|-2481.9290851607|-2529.9212057341|-2535.4680063712|-2560.5200070791|-2593.4104846468||-2593.4104846468|-2593.4104846468|-2593.4104846468||-2593.4104846468|-2668.2338718298|2395.4541391616|2395.4541391616|2395.4541391616|2395.4541391616|2395.4541391616|2395.4541391616|-2736.978622763|-2736.978622763|-2736.978622763|-2736.978622763|-2736.978622763|-2736.978622763||-2736.978622763|-2736.978622763|-2736.978622763|-2795.53180307|-2884.4797811889|-2966.0886457655|-3080.098495295|-3176.9389510219|-3176.9389510219|-3176.9389510219|-3249.7676523259||-3249.7676523259|-3249.7676523259|-3249.7676523259|-3249.7676523259|-3320.2973914733|-3365.3304349703|-3367.6818150524|-3367.6818150524|-3367.6818150524|-3367.6818150524|-3367.6818150524|-3445.9428694863|-3445.9428694863|-3445.9428694863|3069.9286702802|3069.9286702802|3069.9286702802|3069.9286702802|3069.9286702802|3069.9286702802|-3216.807777073|-3302.5641967478|-3320.0713297198|-3335.6348107998|-3350.7053453331|-3367.4503837034|3405.6106847739|||-3228.1334913938||||-3228.1334913938|-3228.1334913938|-3245.7038793264|-3245.867824|||||||-3245.867824||-3245.867824|-3245.867824|-3307.07536|-3346.7504|-3372.84||-3372.84|-3375|||-3375|-3375||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|-1249.2033991182|-1255.3497921111|-1255.3497921111|-1255.3497921111|-1255.3497921111|-1255.3497921111|-1255.3497921111|-1255.3497921111|-1255.3497921111|-1255.3497921111|-1255.3497921111|-1255.3497921111|-1255.3497921111|-1255.3497921111|-1255.3497921111|-1255.3497921111|-1255.3497921111|955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479|||955.21344439479|955.21344439479||955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479||955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479|955.21344439479|952.73716043866|949.59062709749|949.59062709749|949.59062709749||949.59062709749|932.6894747565|932.6894747565|932.6894747565|916.59941639611|903.31986145033||903.31986145033|903.31986145033|903.31986145033|903.31986145033|903.31986145033|903.31986145033|903.31986145033|859.56155734608|859.56155734608|832.78211272057|832.78211272057|832.78211272057|-1183.0022912213|-1183.0022912213|-1183.0022912213|-1183.0022912213|-1183.0022912213|-1183.0022912213|-1183.0022912213|-1183.0022912213|-1212.5025458015|-1226.3917175572|-1239.8971821693|-1239.8971821693|-1288.2190912993||-1290.9186312337|-1290.9186312337|-1294.720729897|-1294.720729897||||-1294.720729897|-1294.720729897|-1294.720729897|-1294.720729897|-1294.720729897|1027.7513430927|1027.7513430927|1027.7513430927|1027.7513430927||1027.7513430927|1027.7513430927|1027.7513430927||1027.7513430927|1027.7513430927||1027.7513430927|1027.7513430927|1027.7513430927|1027.7513430927||933.08807789227|933.08807789227|894.30553421404|894.30553421404|-1098.0711260265|-1098.0711260265||-1098.0711260265|-1098.0711260265|-1098.0711260265|-1098.0711260265|-1098.0711260265|-1098.0711260265|-1098.0711260265|-1098.0711260265|-1098.0711260265|-1098.0711260265|-1098.0711260265||-1098.0711260265|-1160.9123622516|-1175.8177311749|-1175.8177311749|-1226.1330014504|-1226.1330014504|-1242.9111129018|||-1242.9111129018|-1291.5679032242|-1310.5467941039|-1310.5467941039|-1445.2241415114|-1445.2241415114||-1445.2241415114|-1445.2241415114||-1445.2241415114|-1445.2241415114|-1445.2241415114|-1445.2241415114|-1445.2241415114|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499|-1499||-1499|-1499|-1499|-1499||-1499|-1499|-1499|-1499|-1499|-1499|-1550|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE|7651.4498856728||||||||||||7579.3887618587||6684.0430687319|5618.3811874799|4562.090208311|4541.2113425677|3928.5681584086|3288.4090648984|-4238.4343723351|-4268.2604137056|-4279.7337930063|-4286.9264366736|-4312.6960407485|-4411.328934165|-4451.4765935167|-4482.8106092798|-4482.8106092798|-4551.4562325331|-4598.8965833742|||-4598.8965833742|-4656.4806714423||-4656.4806714423|-4656.4806714423|-4656.4806714423|-4656.4806714423|-4656.4806714423|-4656.4806714423|-4656.4806714423|-4656.4806714423|-4734.4229682693|-4972.6921869658||-5077.9913188509|-5166.6570209455|-5256.8411343839|-5258.7123715376|-5310.7915239307|-5448.1016932563|-5495.6685480626|-5565.7428311807|-5651.9364790896|-5766.0405323218|-6004.4894803576|-6148.3216448417|-6320.912938713|-6684.3477096811|-6768.7196774235|-6934.6885304705|-7056.5983671895|-7125.387074655|-7435.1523051722|-7561.8001442692|-7561.8001442692|-7561.8001442692|-7675.7794456168|-7675.7794456168|-7675.7794456168|-7675.7794456168|-7764.7549395742|-7938.6165995269|-8206.7962216965|-8372.8291352183|-8494.6215846617|-8494.6215846617|-8494.6215846617|-8616.2462051796|-9102.7735613107|-9143.5476065564|-9143.5476065564|-9465.0528961738|-9589.7502829317|-9589.7502829317|-9589.7502829317|-9589.7502829317|-9589.7502829317||-9589.7502829317|-9589.7502829317|-9589.7502829317|7622.1894073885||||7622.1894073885|7622.1894073885|7207.9882304317|6986.6535893685|6449.0595437428|6196.1772708253|5992.9747453615|5285.2497170683|4416.9441300759||-6635.0706750863|-6635.0706750863|-6635.0706750863||-6635.0706750863|-7292.8563056514|-7446.2292285016|-8161.0880316684|-8388.708924076|-8519.2221696783|-8519.2221696783|-8519.2221696783|-8519.2221696783|-8519.2221696783|-8519.2221696783|-9164.4135218647|-10172.959468739|-10503.288298598||-10799.486998443|-11043.874442714|8598.2673425382|8598.2673425382|8598.2673425382|8598.2673425382|8598.2673425382|8598.2673425382|8466.5650222499|8466.5650222499|-10573.82409878||-10573.82409878|-10573.82409878|-10573.82409878|-10573.82409878|-10573.82409878|-10573.82409878|-10950.082331978|-10983.43497775|-10983.43497775|-11048.261086389|-11371.678984877|-11589.365538752|-11842.350598613|11272.098026403|11272.098026403|11207.886696004|11170.302463045|11170.302463045|11170.302463045|11170.302463045|11101.724958939|11053.305509932|11026.695216278|11026.695216278|11026.695216278|11026.695216278|11026.695216278|11026.695216278|11026.695216278|11026.695216278|11026.695216278|10843.550240309|10651.166933677|10523.518815197|-10750.13109235|-10750.13109235|-10780.701213722|-10804.945793024|-10813.828658916|-10829.254065462|-10846.393406069|-10865.437117854|-10874.096797616|-10905.94088624|-10941.323206933|-10968.136896593|-10976.094934065|-10976.094934065|11033.035|11033.035|11033.035|11033.035|11033.035|11033.035|11011|-11250|-11250|-11250|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|107.69350126237|107.69350126237|107.69350126237|107.69350126237|107.69350126237|107.69350126237|107.69350126237|107.69350126237|107.69350126237|107.69350126237|107.69350126237|107.69350126237|107.69350126237|107.69350126237|107.69350126237|107.69350126237|107.69350126237|107.69350126237|107.69350126237|102.21500140264|101.9611126696|101.9252530434|101.9252530434|101.9252530434|101.9252530434|101.9252530434|100.19472560378|95.352661493589|95.352661493589|95.352661493589|95.352661493589|||95.352661493589|95.352661493589||95.352661493589|95.352661493589|95.352661493589|95.352661493589|95.352661493589|95.352661493589|95.352661493589|95.352661493589|95.352661493589|95.352661493589||95.352661493589|95.352661493589|95.352661493589|95.352661493589|95.352661493589|92.241175114886|92.241175114886|92.241175114886|92.241175114886|92.241175114886|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|91.438209405377|89.014253520855|89.014253520855|89.014253520855|89.014253520855|89.014253520855|89.014253520855|86.015837245395|81.795374717105|79.605971907895|77.660085330064|77.660085330064||77.660085330064|77.660085330064|-93.246808234489|-93.246808234489||||-93.246808234489|-93.246808234489|-94.385342482765|-97.705936091961|-101.61770676885|87.943543889235|87.943543889235|87.943543889235|87.943543889235||87.943543889235|87.270604321372|87.025437433793||87.025437433793|86.806041593103|85.415949785798|85.415949785798|85.415949785798|85.415949785798|85.415949785798|85.415949785798|85.415949785798|83.417115796367|83.417115796367|83.417115796367|83.417115796367|83.417115796367||83.417115796367|83.417115796367|83.417115796367|83.417115796367|78.130128662631|74.366809625145|73.518677361272|72.997499809701|72.997499809701|72.997499809701|-90.718793127982||-90.718793127982|-90.718793127982|-93.576436808869|-97.140485343187|-102.54498371465|-109.16109301628|-114.79010335142|-119.60011483491|-126.38901648324|-130.82112942582|-131.53443065556|-131.53443065556|-131.53443065556|-131.53443065556|-131.53443065556|-131.53443065556|-131.53443065556|-135.76047850618|-140.40053167353|-143.00059074837|-144.33398972041|-147.48221080046|-151.09134533384|-154.65652390465|-154.65652390465|-154.65652390465|-154.65652390465|-157.51422704278|-157.51422704278|-163.18247449198|-164.78083270614|-164.78083270614|-167.14536967349|-169.43929963722|-172.21033293024|-175.06703658916|-177.08372645975|-177.08372645975|-177.08372645975|-181.14858495527|-183.16509439475|-187.07232710528|-189.74703011697|-191.38558901886|-194.6506544654|-195.94517162822|-198.784871918|-198.784871918|-198.784871918|-199.48319102|-200.8|-200.8|-200.8|-200.8|-200.8|-200.8|-200.8|-206|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE|-52.931711979438|-52.931711979438|-52.931711979438|-52.931711979438||-52.931711979438|-52.931711979438|-52.931711979438||-52.931711979438|-52.931711979438|-53.254724007922|-53.254724007922|-53.254724007922|-53.254724007922|-53.254724007922|-53.760938282472|-53.760938282472|-53.760938282472|-53.93942997836|-53.93942997836|-54.431839625606|-54.431839625606|-54.431839625606|-54.431839625606|-55.424266250673|-55.638073611859|-55.87563734651|-56.139597051678|-56.741269702298|-56.741269702298|||-56.741269702298|-56.741269702298||-57.093599726156|-57.093599726156|-57.093599726156|-57.093599726156|-57.093599726156|-57.770666362396|-58.192180694316|-58.192180694316|-58.959482338661|-58.959482338661||-60.077226519334|-60.077226519334|-60.077226519334|-60.077226519334|-60.077226519334|-60.077226519334|-60.647087132145|-60.647087132145|-60.647087132145|-62.255545618292|-62.255545618292|-62.255545618292|-62.255545618292|-62.255545618292|-62.762531426801|-62.762531426801|-62.762531426801|-62.762531426801|-62.762531426801|-62.762531426801|-62.762531426801|-62.762531426801|-62.762531426801|-62.762531426801|-62.762531426801|-63.402812696446|-65.071373699316|-65.071373699316|-66.079304110351|-67.477004567057|-68.307782852285|-70.786425391428|-71.81825043492|-72.832648125164|-72.832648125164|-72.832648125164|-72.832648125164|-72.86960902796|-74.801986454272|-74.801986454272|-78.779984949191|-78.833314752087|-78.833314752087||-80.148127502319|-81.723579229385|-81.723579229385|-81.723579229385||||-81.723579229385|-81.723579229385|-81.723579229385|-81.723579229385|-85.248421365983|60.979222947852|60.979222947852|60.979222947852|60.979222947852||60.979222947852|60.979222947852|60.979222947852||60.979222947852|60.979222947852|60.979222947852|56.699136608724|44.913622964973|-58.355023889887|-58.355023889887|-58.355023889887|-58.355023889887|-58.355023889887|-58.355023889887|-58.355023889887|-58.355023889887|-58.355023889887||-58.355023889887|-58.355023889887|-58.355023889887|-58.355023889887|-58.355023889887|-58.355023889887|-58.355023889887|-59.283359877652|-60.814844308502|-61.127604787225|-61.243873371649||-61.243873371649|-61.243873371649|-61.243873371649|-61.243873371649|-62.493192635165|-63.881325150183|-66.090361277982|-66.767068086646|-68.630075651829|-72.200084057588|-74.00009339732|-74.111214885911|-76.345794317679|-78.717549241865|-79.74172137985|-81.101912644278|-81.792484746023|-81.792484746023|-85.824983051136|-89.916647834596|-93.574053149551|-98.137836832834|-101.81981870315|-109.29979855905|-113.16644284339|-117.79604760377|-126.55116400419|-134.33462667132|-145.70514074591|-159.5057119399|-177.9514962221|-177.9514962221|-196.09670263663|-196.09670263663|-196.09670263663|-207.16300292959|-226.01444769954|-240.73827522172|-253.2091946908|-261.34354965644|-268.4928329516|-288.103147724|-300.546156|-300.546156|-300.546156|-312.60684|-329.5076|-359.064|-380.46|-393.9|-412.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50.010370504862|-50.01152278318|-50.012803092422|-50.014225658247|-50.015806286941|-50.017562541045||-50.019513934495|-50.021682149438||-50.024091277154||||-50.026768085726|-50.029742317474|-50.033047019415|-50.036718910462|-50.040798789402|-50.045331988224|-50.050368875805|-50.055965417561|-50.06218379729||-50.0690931081|-50.076770120111|-50.085300133456||-50.094777926063|-50.105308806736|-50.117009785262|-50.130010872514||-50.144456525015|-50.160507250017|-50.178341388908|-50.198157098787|-50.220174554207|-50.244638393564|-50.271820437293|-50.302022708103|-50.335580786781||-50.372867540868|-50.414297267631|-50.460330297368|-50.511478108187|-50.568309009097|-50.631454454552|-50.701616060613|-50.779573400681|-50.866192667424|-50.962436297137|-51.069373663486||-51.188192959429|-51.320214399365|-51.466904888184|||-51.629894320204|-51.810993689116|||-52.012215210129|-52.235794677921||-52.484216308801|-52.760240343112|-53.066933714569|-53.407704127299|-53.786337919221|||-54.207042132467|-54.674491258297|-55.193879175886|-55.770976862095|-56.412196513439|-57.12466279271|-57.9162919919|-58.795879991|-59.77319999|-60.8591111|-62.065679|-63.40631|-64.8959|-66.551|-68.89|-77.5|-77.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|-154.89005772581|-154.89005772581|-154.89005772581|-154.89005772581|-154.89005772581|-154.89005772581|-155.98895302868|-158.48772558742|-162.93080620824|-165.31200689805|-167.25630209614|-167.25630209614|-167.25630209614|-167.25630209614|-167.25630209614|-167.25630209614|-167.25630209614|-173.45144677349|-179.89049641499|-184.15610712777|-187.11789680863|-187.35321867625|-190.27573493754|-190.27573493754|-190.27573493754|-190.27573493754|-190.27573493754|-190.27573493754|-190.27573493754|-190.27573493754|-190.27573493754|||-190.27573493754|-190.27573493754||-190.27573493754|-190.27573493754|-190.27573493754|-190.27573493754|-190.27573493754|-190.27573493754|-190.27573493754|-190.27573493754|-190.27573493754|-195.63970548616||-200.15522831795|-203.72803146439|-205.86447940488|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-210.23457811778|-222.92730901975|190.18613303189|190.18613303189|190.18613303189|187.43967040974|187.43967040974|182.48852267749|175.1539140861||170.60977047667|170.60977047667|169.1219671963|162.46885244033||||156.96539160037|147.40599066707|144.11776740786|134.04662642946|134.04662642946|127.44069603273|126.14900744781|126.14900744781|121.86297215779||121.86297215779|116.90330239755|111.78144710839||111.42383012043|108.19314457826|104.96455147055|104.96455147055|104.96455147055|104.96455147055|104.96455147055|104.96455147055|104.96455147055|102.4050571895|98.018589122845|98.018589122845|96.657748857466|96.657748857466||96.657748857466|96.657748857466|96.657748857466|85.397498730518|76.719443033909|69.521603371009|-106.19224641868|-106.19224641868|-106.19224641868|-106.19224641868|-106.19224641868||-106.19224641868|-109.65805157631|-116.67561286257|-121.52845873619|-129.92050970688|-137.30056634097|-145.61174037886|-151.23526708762|-162.98363009736|-174.70403344151|-179.56003715723|-185.40004128581|-190.82035841675|-190.82035841675|-190.82035841675|-193.63373157417|-194.4819239713|-198.813248857|-211.62583206333|178.39789510573|178.39789510573|178.39789510573|178.39789510573|178.39789510573|178.39789510573|178.39789510573|178.39789510573|178.39789510573|178.39789510573|178.39789510573|178.39789510573|178.39789510573|178.39789510573|175.16432789526|-210.92852456082|-211.79447476645|-211.79447476645|-217.04941640716|-222.27712934129|-228.41903260143|-231.96559177937|-236.62843531041|-241.80937256713|-244.2326361857|-247.70292909522|-253.89214343913|-258.7690482657|-263.854498073|-264.61610897|-266.17|-266.17|-266.17|-266.17|-266.17|-266.17|-272.3|-276|-282|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|-50.102165999582|-50.113517777314|-50.126130863682|-50.140145404091|-50.155717115656|-50.173019017396|-50.192243352662|-50.21360372518|-50.237337472423|-50.243777245778|-50.243777245778|-50.243777245778|-50.243777245778|-50.243777245778|-50.243777245778|-50.243777245778|-50.243777245778|-50.243777245778|-50.243777245778|-50.243777245778|-50.243777245778|-50.243777245778|-50.243777245778|-50.243777245778|-50.243777245778|-50.27086360642|-50.300959562689|-50.334399514099|-50.371555015665|-50.412838906295|-50.458709895883|||-50.509677662092|-50.566308513436||-50.629231681595|-50.699146312883|-50.776829236537|-50.863143596152|-50.959048440169|-51.065609377966|-51.184010419962|-51.315567133291|-51.461741259212|-51.62415695468||-51.804618838534|-52.005132042815|-52.227924492017|-52.475471657797|-54.750524064219|50.777195484202|-50.247560573109|-50.275067303455|-50.305630337172|-50.339589263525|-50.377321403916|-50.419246004351|-50.465828893724|-50.517587659693|-50.575097399659|-50.638997110732|-50.709996789702|-50.788885321891|-50.876539246546|-50.973932496162|-51.082147217958|-51.202385797731|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604|-51.316426898604||-51.462696554004|-51.625218393338|-51.80579821482|-52.006442460911||||-52.229380512123|-52.477089457915|-52.752321619906|-53.058135133228|-53.397927925809|-54.275475473121|-54.361639414579|-54.45737712731|-54.563752363678||-54.681947070754|-54.81327452306|-54.959193914511||-55.121326571679|-55.301473968532|-55.501637742813|-55.724041936459|-55.971157707177|-56.245730785752|-56.550811984169|-56.889791093521|-57.612882158464|-57.612882158464|-57.612882158464|51.961345363898|51.961345363898|51.961345363898||51.961345363898|51.961345363898|51.961345363898|-50.709616262335|-50.788462513706|-50.876069459673|-50.973410510748|-51.081567234164|-51.201741371293|-51.335268190326|-51.483631322584||-51.648479247316|-51.831643608129|-52.035159564588|-52.261288405097|-52.512542672331|-52.791714080367|-53.101904533741|-53.446560593046|-53.829511770051|-54.394458975372|-54.394458975372|-55.332544116533|-55.332544116533|-55.332544116533|-55.332544116533|-55.332544116533|-55.513777937631|-55.513777937631|-55.513777937631|-56.126419930702|-57.307133256335|-58.230148062595|-58.866831180661|-59.495175499434|-59.495175499434|-59.495175499434|-59.495175499434|-59.495175499434|-60.383528332704|-61.197171149204|-61.197171149204|-61.197171149204|-61.197171149204|-61.197171149204|-61.197171149204|-62.200211295313|-62.200211295313|-64.778012550348|-65.531125055943|-65.64251657157|-65.64251657157|-65.64251657157|-65.64251657157|-65.64251657157|-65.64251657157|-65.64251657157|-65.64251657157|-67.2694628573|-68.521625397|-71.13513933|-73.0390437|-73.154493|-73.28277|-73.9253|-74.917|-75.63|-75.7|-76.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|244.49557002338|244.49557002338|244.49557002338|244.49557002338|244.49557002338|244.49557002338|238.88396669265|238.04193418846|238.04193418846|232.7184372697|232.7184372697|-289.12004052618|-289.12004052618|-289.12004052618|-289.12004052618|-289.12004052618|-292.83955620516|-292.83955620516|-305.15506245017|-314.1722916113|-315.75857611696|-315.75857611696|-315.75857611696|-315.75857611696|-315.75857611696|-334.62064012996|-338.80071125551|-345.22301250612|-350.5811250068|-358.43348766271|-358.43348766271|||-364.92609740301|304.51373883868||304.51373883868|304.51373883868|304.51373883868|304.51373883868|304.51373883868|304.51373883868|304.51373883868|304.51373883868|304.51373883868|304.51373883868||304.51373883868|304.51373883868|304.51373883868|301.12637648742|-410.9919578|-410.9919578|-410.9919578|-410.9919578|-439.768842|-442.96538|-455.6282|381.28|381.28|361.2|310|-260|-208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||99.287052857167||99.287052857167|99.287052857167|99.287052857167|99.287052857167||||99.287052857167|99.287052857167||99.287052857167||99.287052857167|||99.287052857167||99.287052857167|99.287052857167|99.287052857167|99.287052857167||99.287052857167|-113.10199234253||||-113.10199234253|||-113.44665815837|-113.45480436341||-113.45480436341|-113.45480436341|-113.45480436341|-113.45480436341|-113.45480436341|-113.45480436341|-113.45480436341|-113.45480436341|||||||||||-114.06089373712||-114.62321526347|-120.19246140385|-125.10273489317||||-127.1141498813|-128.682388757|-131.09154306334|-141.91548526338||122.42723859625|122.42723859625||||||||116.91915399583|-128.55262673405|-128.55262673405|-128.55262673405|-128.55262673405|-128.55262673405|-128.55262673405|-131.33625192672|-132.87361325191||-135.08179250213|-136.31310278014|-137.9572446328|-137.9572446328|||-137.9572446328|-137.9572446328|-137.9572446328||||-137.9572446328|-137.9572446328|-137.9572446328|-137.9572446328|-137.9572446328|-137.9572446328|-137.9572446328|-137.9572446328|-137.9572446328||-137.9572446328|-137.9572446328|-137.9572446328||-137.9572446328|-137.9572446328|-137.9572446328||-137.9572446328|-137.9572446328|-137.9572446328|-137.9572446328|-137.9572446328|-137.9572446328||-144.84138292534|-153.10153658371|-154.77948509301||||-161.28331492964||-161.28331492964|-162.6481276996|-173.88680855511|-180.76312061679|-190.41247516674|-190.41247516674|-190.41247516674||-190.41247516674|-190.41247516674|-190.41247516674|-190.41247516674||-190.41247516674|-190.41247516674|-190.41247516674|-190.41247516674|-190.41247516674|-190.41247516674|-190.41247516674|-213.1040162271|-213.1040162271|-213.1040162271||||-213.1040162271||-213.1040162271|-213.1040162271||-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-213.1040162271|-214.4|-214.4|-214.4||-214.4|-214.4|-214.4|-214.4|-214.4|-214.4|-214.4|-214.4||-214.4||160|-160|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||-8.8695405538034|||-8.8695405538034|-8.8695405538034|-8.8695405538034|-8.8695405538034|-8.8695405538034|-8.8695405538034|-8.8871486225187|-8.8871486225187|-9.7721097246871|-9.8680861428031|-9.8680861428031|-10.340873501328|-11.340192712708||-11.613547498831|-11.934749832429|-11.934749832429|-12.407999611207|-13.072388675818|-13.84982080262|-14.465134353561|-15.183141717426|-15.183141717426|-15.183141717426|-15.698213110491|-16.222681480563|-17.136979480492|||-18.697199446081|-19.077332450415||-20.498536085051|-21.9474845186|-23.529816125844|-25.090240040327|-27.266544596911|-29.897438253033|-67.723728514847|-67.723728514847|-67.723728514847|-67.723728514847||-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-68.749705966517|-69.721895518353|-70.857661687059|-72.801648661879|-72.801648661879|-72.801648661879|-72.801648661879|-73.341767711768|-73.341767711768|-73.341767711768|-76.713075235297|-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992||-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992|||||-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992|-78.925879639992||-78.925879639992|-78.925879639992|-78.925879639992||-78.925879639992|-81.36208848888|-82.624542765422|-84.027269739357|-84.252521932619|-84.947246591799|-86.608051768666|-88.453390854073|-90.873823912858|-90.873823912858|-90.873823912858|-90.873823912858|-90.873823912858|-90.873823912858||-91.229306820897|-91.229306820897|-91.229306820897|-91.229306820897|-91.229306820897|-91.229306820897|-91.229306820897|-91.229306820897|-91.229306820897|-91.229306820897|-91.229306820897||-91.53256313433|-95.258403482588|-98.95378164732|-99.980157974882|-99.980157974882|-99.980157974882|-99.980157974882|-102.62982466035|-102.62982466035|-105.04299340784|-105.04299340784||-106.93665934204|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.63798491782|-107.79998138002|-107.79998138002|-109.42734234284|-109.42734234284|-109.42734234284|-109.42734234284|-109.42734234284|-112.08593593649|-115.03992881832|-117.242700711|-117.242700711|-117.242700711|-120.8922231|-120.8922231|-120.991359|-121.2239|-121.2239|-122.471||-122.6|||-122.6|95|-95||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|1176.7074695851|1158.008299539|1157.7869994878|1153.6522216531|1094.3358018368|-1312.5366229948|-1312.5366229948|-1312.5366229948|-1339.9714186435|-1339.9714186435|-1339.9714186435|-1339.9714186435|-1339.9714186435|-1356.6154833767|-1356.6154833767|-1356.6154833767|-1356.6154833767|-1360.4060926408|-1405.9171366815|-1405.9171366815|-1405.9171366815|-1464.6301518683|-1524.3112798537|-1558.1236442819|-1563.192938091|-1660.4921534344|1448.4765861384|1448.4765861384|1448.4765861384|1448.4765861384|1448.4765861384|||1448.4765861384|1448.4765861384||1448.4765861384|1448.4765861384|1448.4765861384|1448.4765861384|1434.0451680721|1434.0451680721|1411.7168534134|1404.129837126|1385.4220412511|1363.5953139306||1363.5953139306|1363.5953139306|1363.5953139306|1363.5953139306|1363.5953139306|1363.5953139306|1363.5953139306|1363.5953139306|1342.2781653464|1342.2781653464|1312.2535170516|1255.0039078351|1198.0598975945|1061.1776639939|1008.8085155488|992.00946172088|985.56606857876|978.40674286529|967.81696650036|967.81696650036|951.46329611151|943.01477345723|940.86575744129|940.86575744129|940.86575744129|940.86575744129|894.57306382365|880.35323078884|880.35323078884|880.35323078884|880.35323078884|880.35323078884|880.35323078884|852.33692309872|844.00575079823|844.00575079823|844.00575079823|844.00575079823|830.00638977581|827.78487752867|795.31653058742|767.57392287491|736.74880319434||725.73275381426|725.73275381426|725.73275381426|725.73275381426||||725.73275381426|725.73275381426|725.73275381426|725.73275381426|725.73275381426|725.73275381426|725.73275381426|697.4808375714|674.14537507934||670.99486119927|661.10540133252|632.61711259169||607.7645778433|607.7645778433|607.7645778433|607.7645778433|607.7645778433|607.7645778433|607.7645778433|607.7645778433|607.7645778433|607.7645778433|558.349530937|-689.05607673667||-699.22897415186||-707.75441572429|-709.41903175838||-709.41903175838||-728.79892417598|-745.05436019553||-758.67151132836|-788.15591513551|||-788.15591513551|-788.15591513551|-788.15591513551|-788.15591513551||-815.17323903945|-860.19248782161|-885.89556568201|-885.89556568201|-885.89556568201|-885.89556568201|-885.89556568201||-885.89556568201|-899.05062853556|-928.38958726174|-963.7662080686|-1017.2402311873|-1098.322479097|-1119.8027545523|-1149.7808383914|-1181.700931546|-1214.38992394|-1275.7110266|-1295.234474|-1333.59386|-1358.7154|-1426.906|-1484.34|-1570.1|-1611.5|-1817.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|107.25641591016|107.25641591016|107.25641591016|107.25641591016|107.25641591016|107.25641591016|107.25641591016|107.25641591016|107.25641591016|107.25641591016|107.25641591016|105.19124267512|105.19124267512|105.19124267512|103.50770700632|103.50770700632|99.343624134854|99.343624134854|99.343624134854|99.343624134854|99.343624134854|99.343624134854|99.343624134854|99.343624134854|99.343624134854|99.343624134854|99.343624134854|99.343624134854|99.343624134854|99.343624134854||||99.343624134854|99.343624134854||99.343624134854|99.343624134854|94.215137927616|-134.25908897825|-134.25908897825||106.00544737812|106.00544737812|106.00544737812|106.00544737812||106.00544737812|106.00544737812|106.00544737812|106.00544737812|106.00544737812|106.00544737812|106.00544737812|106.00544737812|98.549935034711|-128.69143822875|-128.69143822875|-128.69143822875|-129.1571535875|-131.49031307099|-131.49031307099|-133.43368118999|-137.09297909999|-141.15886566665|-149.39873962962|-156.77637736624||-163.44614489659||-163.44614489659|-169.94016099621|-176.15573444024|154.12116878405|154.12116878405|154.12116878405|154.12116878405|154.12116878405||||154.12116878405|||153.57907642672|-174.57113879675|-174.57113879675|-174.57113879675|-174.57113879675|-174.57113879675||-174.57113879675|-176.40881332932|-176.40881332932|-176.65793379958|||||-176.65793379958|-176.65793379958|-176.65793379958|-176.65793379958|-183.36410672096||-183.36410672096|-183.36410672096||-184.68234080107||-184.77539646068||||-184.77539646068|-184.77539646068||-184.77539646068|-184.77539646068|-184.77539646068|-184.77539646068|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111||144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111||144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111|144.69788078111||144.69788078111||144.5097293594||144.5097293594|132.69719674||132.69719674|117.3302186|-131.188646|||||136.45706||||||||-137||-137|-137|||||-137|-137||||-137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-416.70694772908|-465.13203423343|334.93576020565|334.93576020565|334.93576020565|321.48417800627|298.42686445141|||-365.92885534785|-365.92885534785|-365.92885534785||317.09885493377|317.09885493377|317.09885493377|317.09885493377|||317.09885493377||||317.09885493377||317.09885493377|317.09885493377||||317.09885493377||||||317.09885493377|317.09885493377|317.09885493377|317.09885493377|317.09885493377|317.09885493377|317.09885493377|317.09885493377||317.09885493377||317.09885493377|317.09885493377|317.09885493377|256.33206103753|203.59117893058|-232.34503760609|-232.34503760609|-232.34503760609|||-232.34503760609|-232.34503760609|-232.34503760609||||||||-232.34503760609|-232.34503760609||-232.34503760609||-232.34503760609||-232.34503760609|-232.34503760609||-232.34503760609|-232.34503760609|||-232.34503760609|-232.34503760609|-232.34503760609|-232.34503760609|-232.34503760609|-232.34503760609|-232.34503760609|-240.38337511788|-243.9902540566||-243.9902540566|-243.9902540566||-243.9902540566||||-243.9902540566|-247.26646646995|-247.26646646995|-247.26646646995|-249.22253801073|-249.22253801073||-249.22253801073|-249.22253801073||-249.22253801073|-252.24726445636|-253.27473828485||-253.85770158623|-253.85770158623||-254.73077954026||-259.25642171139|-260.84046856822|-261.60052063135|-268.11168959039|-270.3463217671|-274.69295512973|-274.69295512973|-274.69295512973|-274.69295512973||-274.69295512973|-274.69295512973|-290.65883903304|-302.86276423832|-302.86276423832|-304.75649905965|-304.75649905965|-306.28499895517|-324.09444328352|-329.20301639941|-329.20301639941|||-332.89224044379|-337.7009246162|-337.7009246162|-337.7009246162|-337.7009246162|-337.7009246162|-337.7009246162|-337.7009246162|-337.7009246162|-337.7009246162|-337.7009246162|-337.7009246162|-337.7009246162|-337.7009246162|-349.77880512911|-366.13432731989|-366.13432731989|-380.14925257766|-402.05472508629|-408.11120440022|-408.11120440022|-408.11120440022|-408.11120440022|-408.11120440022|-432.2346715558|-449.14156982198|-449.14156982198|-470.82909854565|-470.82909854565|-499.58788727294|-532.76431919216|-537.25224591625|-537.25224591625|-591.28027324028|-637.08919248919|-652.87688054355|-714.4187561595|-727.798617955|-789.55401995|-822.3933555|-909.770395|-954.41155|-1026.6795||||||||||-1146.755||-1240.45|-1428|-1690|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|260.63291103906|260.63291103906|260.63291103906|246.70323448785|238.00359387539|233.89288208376|223.32542453751|217.99435128088|217.99435128088|211.95720249753|211.95720249753|211.95720249753|211.95720249753|211.95720249753|211.95720249753|211.95720249753|211.95720249753|211.95720249753|211.95720249753|211.95720249753|211.95720249753|207.39689166392|203.99654629324|195.10727365916|-221.5|-221.5|-221.5|-221.5|-221.5|-221.5|-221.5|||-221.5|-221.5||-221.5|-221.5|-221.5|-221.5|-221.5|-221.5|-221.5|-221.5|-221.5|-221.5||-221.5|-221.5|-221.5|-221.5|160|-160|-146|-133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|-50||-50||-50|||-50||-50|-50||-50|-50|-50|-50||-50|-50||||-50|-50||-50|-50||-50|-50|-50||||||-50|-50|-50|||-50|-50|||||-50|||-50|-50|-50||-50|-50||||-50||-50|-50||-50||||-50|-50|-50|-50|-50||-50||-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|||-50|||||||-50|-50|-50|-50|-50|||-50||-50|||||||-50|-50||||-50||-50|-50|-50|||||-50|-50|-50|||-50|-50|-50|-50||-50||||-50||-50|-50||-50|-50||-50|-50|||-50|-50|-50||-50||-50|-50|-50|-50||||-50|-50|-50|-50||-50|-50||-50|-50||-50|-50||-50||-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-2891.0645312571|-2905.0717013968|-2932.3018904409|-3008.113211601|-3030.3287785413|-3030.3287785413|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505|2936.1977506505||||-3185.3643209101||-3194.5453961966|-3194.5453961966|-3194.5453961966|-3194.5453961966|-3194.5453961966|-3194.5453961966|-3194.5453961966|-3204.3882188513||-3204.3882188513||-3204.3882188513|-3204.3882188513|-3204.3882188513|-3204.3882188513|-3204.3882188513|-3204.3882188513|-3204.3882188513|-3204.3882188513|-3204.3882188513|-3232.6535765014|-3255.7261961127|-3325.8068845697|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557||3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557||3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557||||3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557|3091.9573087557||3091.9573087557|3091.9573087557|3091.9573087557||3091.9573087557|3091.6192319508|3072.9958885536|3072.9958885536|3072.9958885536|3072.9958885536|3072.9958885536|3072.9958885536|3072.9958885536|3072.9958885536|3072.9958885536|3072.9958885536|3072.9958885536|3072.9958885536||3072.9958885536|2894.9954317263|2769.4393685847|2664.9326317608|2664.3040216198|2664.3040216198|2664.3040216198|2516.4489129109|2374.9432365676|2357.7147072974|-2833.6855465465||-2833.6855465465|-2846.8728294961|-2885.4142549956|-3072.1269499952|-3162.4406790064|-3162.4406790064|-3408.2674211182|-3415.8526901313|-3631.5029890348|-3776.9789988084|-3776.9789988084|-3878.309998676|-4003.6777763067|-4012.0269205349|-4012.0269205349|-4012.0269205349|-4012.0269205349|-4012.0269205349||3675.1585897101|3675.1585897101|3675.1585897101|3675.1585897101|3675.1585897101|3675.1585897101|3675.1585897101|3675.1585897101|3675.1585897101|3675.1585897101|3675.1585897101|3675.1585897101||3484.0846786544||3484.0846786544|3468.9829762827||3438.3144180919|3393.1271312132|3382.1939891521||3382.1939891521|3345.7710990579|3309.1901100643|3035.7667889603|-3645.2591233774|-3756|-3756|-3756|-3756|-3756|-3756|-3756|-3756|-3756|-3756|-3756|-3800|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|||||||306.95716725374||||304.60747942957|304.60747942957|304.60747942957|304.60747942957||||303.26849312292|303.26849312292|278.85388124769|250.67471612207|-335.93347994112|-354.59275549014|-373.32528387793|-393.47253764215|335.19866950813|335.19866950813|335.19866950813|335.19866950813||335.19866950813|||||||||||328.22074389792|324.16033950163||324.16033950163||||324.16033950163|||||324.16033950163|324.16033950163|324.16033950163|324.16033950163|||||||||||||||324.16033950163||313.85227098967||313.85227098967||310.06453208601|310.06453208601|299.40503565112||289.03297071485|289.03297071485|289.03297071485|||270.81441190538|-365.9839867718||330.92578905682||330.92578905682|330.92578905682||330.92578905682||||330.92578905682|330.92578905682|330.92578905682|330.92578905682|330.92578905682|330.92578905682|330.92578905682|330.92578905682|||||||330.92578905682|309.58421006314|303.74593834955|303.74593834955|286.9399314995||||||||-305.62229833389|||-309.46922037098|||||-310.96580041221||-327.73977823578||-348.15530915087|-352.17256572319||-356.19173969243|||-363.10193299159||||357.52863570818|357.52863570818|357.52863570818||357.52863570818|357.52863570818|357.52863570818|357.52863570818|357.52863570818|-372.07929365758|-390.08810406397|-390.76456007108|-393.29395563454|-396.10439514948|-401.89377238831||-402.63973308103|-402.63973308103|-402.63973308103|-402.63973308103||-402.63973308103|||||-402.63973308103||-404.98732479139|-404.98732479139|-413.31924976821|-418.13249974246|-424.81388860273|-430.68209844748|-441.20233160831|-448.55814623146||-448.6201624794|-459.6|||-459.6|-459.6|-459.6|-459.6||-459.6|-459.6|-459.6|-459.6|-480|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|-286.82443264221|-286.82443264221|-286.82443264221|-286.82443264221|-286.82443264221|-286.82443264221|249.62456721708|249.62456721708|249.62456721708|249.62456721708|249.62456721708|249.62456721708|249.62456721708|249.62456721708|249.62456721708|249.62456721708|249.62456721708|249.62456721708|249.62456721708|249.62456721708|249.62456721708|249.62456721708|249.62456721708|249.62456721708|249.62456721708|249.62456721708|249.62456721708|244.91618579676|241.97339836118|241.97339836118|241.97339836118|||241.97339836118|241.97339836118||241.97339836118|241.97339836118|241.97339836118|220.08155373465|215.8683930385|208.52043670944|201.24492967716|191.04992186351|188.4164030949|188.4164030949||188.4164030949|188.4164030949|188.4164030949|183.57378121655|176.05483787457|176.05483787457|176.05483787457|176.05483787457|176.05483787457|174.38566237801|174.38566237801|174.38566237801|174.38566237801|174.38566237801|174.38566237801|174.38566237801|174.38566237801|174.38566237801|174.38566237801|173.62761028802|173.62761028802|173.62761028802|173.62761028802|173.62761028802|173.62761028802||173.62761028802|173.62761028802|173.62761028802|173.62761028802|173.62761028802|173.62761028802|173.62761028802|173.62761028802|173.62761028802|173.62761028802|173.62761028802|172.96762897276|172.96762897276|172.96762897276|172.96762897276|-201.65724818177|-201.65724818177||-201.65724818177|-201.65724818177|-201.65724818177|177.86759483732||||177.86759483732|165.45039710129|-187.01531501566|-187.79479446184|||-196.43866051316|-198.26517834795|||||-200.29464260884||-206.54960289871||||-208.83289210967||-211.36988012186|-221.18875569095|188.50959981144||188.50959981144|188.50959981144|188.50959981144|188.50959981144|||188.50959981144|188.50959981144|188.50959981144||183.01066645715|181.34518495239|180.10516660789|180.10516660789|165.02281147369|-184.56152270631||-190.97718852631|||-190.97718852631|-192.41909836257|-194.02122040285|-201.30135600317|179.13412839115||||179.13412839115|172.37125376794|-185.09721757044|-185.09721757044|||-185.88579730049|-192.20644144499|-201.34049049443|-203.25077957735|-203.25077957735|-203.25077957735|-203.25077957735|-203.25077957735|-203.25077957735|-203.25077957735|-206.05642175261|-207.84046861401|-211.15607623779|-213.2845291531|-215.64947683678|-217.27719648531|-224.77103758211|-224.77103758211||-224.77103758211|||-224.77103758211||-224.77103758211|-224.77103758211|-224.77103758211|-232.46781953568|-237.24202170631|-240.6578018959|-245.286446551|-250.26271839|-255.0696871|-262.466319|-264.29591|-271.4399|-279.711|-288.79|-296.1|-309|-333|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|-151.95816563132|-151.95816563132|-151.95816563132|-151.95816563132|-151.95816563132|-156.2190200704|-156.2190200704|-156.2190200704|-156.45818939699|-156.45818939699|-156.45818939699|-158.51843842277|-158.51843842277|-158.51843842277|-158.51843842277|-158.51843842277|-158.51843842277|-158.51843842277|-158.51843842277|-158.51843842277|-158.51843842277|129.08349792317|||129.08349792317|129.08349792317|129.08349792317|129.08349792317|129.08349792317||129.08349792317||||129.08349792317||129.08349792317|129.08349792317|120.67832362575|120.67832362575||120.67832362575|116.768980657|116.768980657|-142.5342724272|-142.5342724272||-142.5342724272|-142.5342724272|-142.5342724272|-142.5342724272|-142.5342724272|-142.5342724272|-142.5342724272|-142.5342724272|-142.5342724272|-142.5342724272|-142.5342724272|-142.5342724272|-142.5342724272|-142.5342724272|-142.5342724272|-142.5342724272|-142.5342724272||-142.5342724272|-142.5342724272|-142.5342724272||-142.5342724272|-142.5342724272|-142.5342724272|-142.5342724272|-144.42696936355|-145.64107707061|-145.65849897039|-145.65849897039|-145.65849897039|-145.65849897039|-145.65849897039|-145.65849897039|-145.65849897039|-145.65849897039||-145.65849897039|-146.82808109921|-146.82808109921|-146.82808109921|-146.82808109921|-146.82808109921|||-146.82808109921|-146.82808109921|||||-146.82808109921|-146.82808109921|-148.5013852837|-148.5013852837|-148.5013852837|-148.5013852837|-148.5013852837|-148.5013852837|-148.5013852837||-148.5013852837|-151.55709475966|-151.56788721036||-151.56788721036|-151.56788721036|-151.56788721036|-151.56788721036|-151.56788721036|-151.56788721036|-151.56788721036|-151.56788721036|-151.56788721036|-152.1640582844|-152.1640582844|-153.68661767247|-153.68661767247|-153.68661767247||-153.68661767247|-153.68661767247|-153.68661767247|-153.68661767247|-153.68661767247|-153.68661767247|-153.68661767247|-153.68661767247|-153.68661767247|-153.68661767247|-153.68661767247||-153.68661767247|-153.68661767247|-153.68661767247|-154.93363192383|-154.93363192383|-154.93363192383|-157.71436039979|-157.71436039979|-162.53720530375|-162.53720530375|-162.53720530375|-162.53720530375|-164.51747099631|-164.51747099631|-164.51747099631|-164.51747099631|-164.51747099631|-164.51747099631|-165.96385666257|-167.23761851397|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|149.0487606202|-164.334710422|-164.334710422|-164.334710422|-164.334710422|-164.334710422|-164.334710422|-164.334710422|-164.334710422|-164.98301158|-165.7033462|-166|-166|-166|-166|-166|-166|-166|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|-50.205151692941|-50.22794632549|-50.253273694989|-50.281415216655|-50.312683574061|-50.347426193401|-50.386029103779|-50.428921226421|-50.476579140468|-50.529532378297|-50.588369309219|-50.65374367691|-50.726381863234|-50.807090959148|-50.896767732387|-50.996408591541|-51.107120657268|-51.230134063631|-51.366815626257|-51.518684029174|-51.687426699083|-51.874918554536|-52.083242838374|-52.31471426486|-52.571904738733|-52.857671931925|-53.175191035473|-53.527990039414|-53.712609752379|-53.712609752379|-53.712609752379|||-53.712609752379|-53.712609752379||-53.712609752379|-54.125121947088|-54.583468830098|-55.092743144553|-55.658603493948|-56.287337215497|-56.985930239442|-58.262144710491|-58.791271900545|-59.157326475454||-59.157326475454|-59.157326475454|-59.157326475454|-60.28591830606|-61.151020340066|-62.044469555637|-62.044469555637|-64.240085871157|-64.240085871157|-67.211206523508|59.376437196102|53.362707995669|-50.041435560368|-50.04603951152|-50.0511550128|-50.056838903111|-50.06315433679|-50.070171485322|-50.077968317024|-50.086631463361|-50.096257181512|-50.106952423902|-50.118836026558|-50.132040029509|-50.146711143898|-50.163012382109|-50.18112486901|-50.201249854456|-50.223610949395|-50.248456610439|-50.276062900488|-50.306736556098|-50.340818395665|-50.378687106294|-50.420763451438|-50.467514946042|-50.519461051158|-50.577178945731|-50.641309939701|-50.655333050031|-50.655333050031|-50.655333050031|-50.655333050031||-50.655333050031|-50.655333050031|-50.655333050031|-50.655333050031||||-50.655333050031|-50.728147833367|-50.809053148186|-50.898947942429|-50.998831047143|-51.109812274604|-51.23312474956|-51.370138610622|||-51.522376234024|-51.673942943598|-51.673942943598||-51.673942943598|-51.673942943598|-51.673942943598|-51.673942943598|-51.673942943598|-51.673942943598||-51.673942943598||-51.673942943598||-51.673942943598|-51.673942943598|-51.673942943598||-51.673942943598|-51.673942943598|-51.673942943598|-51.673942943598|-51.673942943598|-51.859936603998|-52.066596226664|-52.296218029627|-52.483152304015|-52.483152304015|-52.483152304015||-52.759058115572|-53.065620128413|-53.406244587126|-53.784716207917|-54.205240231019|-54.672489145577|-55.191654606196|-55.768505117996|-56.409450131107|-57.121611256785|-57.912901396428|-58.792112662698|-59.769014069664|-60.854460077405|-62.060511197116|-63.400567996796|-64.88951999644|-66.543911107156|-68.382123452395|-70.424581613772|-72.693979570858|-82.715532856509|-89.683925396121|-93.204361551246|-94.115957279162|-94.815996640941|-94.815996640941|-96.073329601045|-97.525921778939|-100.91769086549|-101.96410096165|-104.3490010685|-108.44938403519|-108.44938403519|-108.59189864118|-108.59189864118|-108.59189864118|-108.59189864118|-108.59189864118|-108.59189864118|-108.59189864118|-109.71322071242|-111.23854408941|-111.23854408941|-111.82060454379|-113.96733838199|-115.124606834|-115.124606834|-115.124606834|-118.36067426|-118.94194|-118.94194|-118.94194|-119.4|-119.4|-119.4|-119.4|-122|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE|301.3864476234|301.3864476234||301.3864476234|301.3864476234|301.3864476234|301.3864476234|301.3864476234|301.3864476234||301.3864476234|301.3864476234||301.3864476234|301.3864476234|301.3864476234|||||301.3864476234|301.3864476234|301.3864476234|291.36455018505|||-365.683026551|-365.683026551|-365.683026551|-365.683026551|-365.683026551||||-365.683026551|||-365.683026551|-365.683026551|-365.683026551|-365.683026551|-365.683026551|-365.683026551|-365.683026551|||||||-365.683026551|||-365.683026551|-365.683026551|-365.683026551|||||||-365.683026551|-365.683026551|-365.683026551|-365.683026551|-365.683026551|-365.683026551|-365.683026551|-365.683026551|||||-365.683026551|-365.683026551|-365.683026551|-365.683026551|-365.683026551|-365.683026551||-387.20336283444|-408.67040314938|-416.7448923882|-417.82765820911|365.73899603322|365.73899603322|365.73899603322|365.73899603322|365.73899603322|||365.73899603322|364.15719834974|364.15719834974||||364.15719834974|364.15719834974||364.15719834974|||364.15719834974|364.15719834974|364.15719834974||364.15719834974|364.15719834974|364.15719834974||364.15719834974|363.5767880861|||363.5767880861||357.86309787344||||344.51455319271|322.95549134803||322.95549134803||322.95549134803|299.17276816447|-345.58581315058|||-355.93923530662|-355.93923530662|-355.93923530662||-355.93923530662|-355.93923530662||-355.93923530662||-368.93248367402|-377.14720408224|-382.05244898027|-386.50272108919|-390.44746787688|-395.16385319653|-401.40428132948|-403.30389700734|-403.30389700734|-403.30389700734|-403.30389700734|-403.30389700734|-403.30389700734|-406.11544111927|-407.62400138181|-407.62400138181|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-411.61427132354|-414.57141258171|-420.07934731301|-424.75483034779|-429.42571647875|-429.42571647875|-429.9329833071|-429.9329833071|-437.81442589678|-439.34936210753|-443.49929123059|-446.22143470066|-470.02381633406|423.063696|423.063696|423.063696|423.063696|423.063696|423.063696|410.36|410.36|410.36|410.36|388.4|-420|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE|-288.9949104528|-288.9949104528|-288.9949104528|-288.9949104528|-288.9949104528|-288.9949104528|-288.9949104528|-288.9949104528|-288.9949104528|-288.9949104528|-306.54990050311|-313.16655611456|-324.29617346063|-332.21797051181|-335.35551915038|-335.35551915038|-339.3950212782|-359.77224586466|299.71176460718|299.71176460718|299.71176460718|299.71176460718|299.71176460718|299.71176460718|299.71176460718|299.71176460718|299.71176460718|299.71176460718|299.71176460718|299.71176460718|299.71176460718|||299.71176460718|299.71176460718||299.71176460718|299.71176460718|299.71176460718|299.71176460718|280.33405892127|-384.13362394176|-387.60941227377|-387.60941227377|-403.89934697086|-427.66594107873||-452.85104564303|-456.77372516191|-456.77372516191|-456.77372516191|-475.08191684657|-485.53546316286|-499.26162573651|-502.51291748501|-507.92922400889|-507.92922400889|-507.92922400889|-507.92922400889|-507.92922400889|-519.81024889876|-531.78916544307|-534.76573938119|-551.85082153465|-574.50091281628|475.86107703152|475.86107703152|475.86107703152|475.86107703152|475.86107703152|475.86107703152|475.86107703152|475.86107703152|475.86107703152|475.86107703152|475.86107703152|475.86107703152|475.86107703152|-612.76157183071|-612.76157183071|-612.76157183071|-612.76157183071|497.78330944968|497.78330944968|497.78330944968|478.41458535236|478.41458535236|478.41458535236|478.41458535236|429.23842816929||378.70936463254|365.3437384806|356.59060185989|356.59060185989||||356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989||356.59060185989|356.59060185989|356.59060185989||356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989||356.59060185989|356.59060185989|356.59060185989|356.59060185989|356.59060185989|284.9895576221|-514.54375602209|-514.54375602209|-550.93750669122|-616.21914406323|-616.21914406323||-657.07682673692|-689.25202970769|-734.72447745299|-771.08275272555|-821.75861413949|-869.17623793277|-924.91804214752|-1022.4089357195|-1051.5654841327|-1081.7783754725|-1081.7783754725|-1116.4204171917|-1186.056813706|-1186.056813706|-1186.056813706|-1209.5075707845|-1228.8982355364|-1228.8982355364|-1241.2758172627|-1274.7509080696|-1283.6121200774|-1292.346800086|-1299.5120714485|-1299.5120714485|-1299.5120714485|-1300.6939153685|-1300.6939153685|-1305.3737834146|-1305.3737834146|-1305.3737834146|-1305.3737834146|-1305.3737834146|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1316.045385|-1319.77265|-1325.8585|-1362.065|-1392.5|-1392.5|-1392.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|-406.35747960606|-406.35747960606|-406.35747960606|-408.39719956228|-413.77466618032|-415.63851797813|-417.15390886459|-417.94878762732|-423.47998472509|-423.47998472509|-428.27649839479|-428.27649839479|-428.27649839479|-428.27649839479|-428.27649839479|-428.27649839479|-428.27649839479|-436.41833154977|-448.90925727752|-450.33486335688|-450.33486335688|-450.33486335688|-450.33486335688|-450.33486335688|-450.33486335688|-450.33486335688|-450.33486335688|-450.33486335688|-450.33486335688|-450.33486335688|-450.33486335688|||-450.33486335688|-450.33486335688||-450.33486335688|-450.33486335688|-450.33486335688|-450.33486335688|-450.33486335688|-450.33486335688|-450.33486335688|-450.33486335688|-450.33486335688|-465.48318150764||413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|413.27132104674|388.74591227416|376.4954580824|361.66162009155|360.52861167184|360.52861167184|360.52861167184|360.52861167184|360.52861167184|360.52861167184|360.52861167184|360.52861167184|342.47623519094|308.75137243438|307.6126360382|286.12515115355|275.36669170392||275.36669170392|275.36669170392|275.36669170392|275.36669170392||||275.36669170392|275.36669170392|275.36669170392|275.36669170392|275.36669170392|275.36669170392|275.36669170392|257.51854633769|253.95487872392||253.95487872392|253.95487872392|253.95487872392||253.95487872392|246.28319858213|244.42577620237|244.01363022482|244.01363022482|244.01363022482|244.01363022482|244.01363022482|244.01363022482|244.01363022482|244.01363022482|244.01363022482|234.86470084564|234.86470084564||234.86470084564|234.86470084564|-315.82210279185|-315.82210279185|-315.82210279185|-315.82210279185|-315.82210279185|-315.82210279185|-315.82210279185|-315.82210279185|-315.82210279185||-315.82210279185|-325.58011421316|-348.75568245907|-368.14222559543|-368.14222559543|-368.14222559543|-384.93580621715|-393.48422913016|-412.0935879224|-449.54843102489|-454.72047891655|-500.91164324061|-523.01293693401|-534.45881881557|-537.55393527513|-537.55393527513|-537.55393527513|-543.94881697236|-565.72090774707|-586.41211971897|-600.34679968774|-605.94088854193|-614.25496158921|-614.25496158921|-614.25496158921|-614.25496158921|-614.25496158921|-614.25496158921|-621.94995732135|-630.49995257928|-635.5347213818|-635.5347213818|-635.5347213818|-635.5347213818|-635.5347213818|-635.5347213818|-635.5347213818|-642.19389216041|-642.19389216041|-642.19389216041|-642.19389216041|-642.19389216041|-652.7470917005|-652.7470917005|-652.7470917005|-652.7470917005|-652.7470917005|-652.7470917005|-663.885657445|-670.70628605|-690.2805|-690.2805|-690.2805|-690.2805|-703.645|-709.05|-727|-745|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|-60.237431064821|-60.237431064821|-60.237431064821|-60.237431064821|-60.237431064821|-60.597145627579|-60.996828475088|-61.440920527875|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|||51.520273428749|51.520273428749||51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749|51.520273428749||51.520273428749|51.520273428749|51.520273428749|51.520273428749|48.471368680727|-64.073736507718|-64.637485008575|-67.26387223175|-69.293191368611|-70.642923688081|-70.642923688081|-70.642923688081|-71.658804097868|-72.620893442076|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|59.904747470476|48.894163856085|-90.490671859934|-90.490671859934|-90.490671859934|-90.490671859934|-90.490671859934|||-90.490671859934|-96.32296873326|-102.35885414807|-109.28761572007||||-117.43068413342|-124.47853792602|-135.75393102891|-141.28214558768|-150.75793954186|-160.50882171318|-171.23202412575|-182.25780458417|130.25083868582||130.25083868582|130.25083868582|130.25083868582||||||||||||||||||||||||130.25083868582|130.25083868582|130.25083868582|88.667598539801||87.310712802522|87.310712802522|87.310712802522|87.310712802522|87.310712802522|87.310712802522|87.310712802522|87.310712802522|87.310712802522|87.310712802522|87.310712802522|87.310712802522|87.310712802522|85.511903113913|-153.47416077745|-153.47416077745|-153.47416077745|-153.47416077745|-162.69351197495|-174.10390219439|-180.72655799376|-206.86284221529|-223.12538023921|-229.91708915468|-235.46343239409|-239.73714710454|-246.93016344949|-265.64219951919|-265.64219951919|-265.64219951919|-280.60244391022|-283.44715990024|-286.97180234598|-286.97180234598|-288.8575581622|-294.06395351355|-295.84883723728|-316.45656685498|-316.45656685498|-316.45656685498|-345.95174094997|-358.61304549997|-366.45893944441|-371.06548827157|-378.51720919063|-381.57467687848|-385.8607520872|-390.956391208|-393.6392|-393.6392|-393.6392|-393.6392|-393.6392|-403.488|-404.32|-423.8|-425|-425|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-639.92522983213|-639.92522983213|-639.92522983213|-639.92522983213|-639.92522983213|-639.92522983213|-639.92522983213|-639.92522983213|-639.92522983213|-639.92522983213|-652.26080982782|-652.26080982782|-652.26080982782|-652.26080982782|-652.26080982782|-652.26080982782|-652.26080982782|-666.40089980869|-667.73798050167|-667.73798050167|-667.73798050167|-667.73798050167|-667.73798050167|-667.73798050167|-667.73798050167|-667.73798050167|-667.73798050167|-667.73798050167|-667.73798050167|-667.73798050167|-667.73798050167|||-667.73798050167|-667.73798050167||-667.73798050167|-667.73798050167|-667.73798050167|-667.73798050167|-667.73798050167|-667.73798050167|-667.73798050167|-667.73798050167|-667.73798050167|-688.59775611296||-698.16417345885|-710.18241495428|-714.64712772697|-723.77458636331|-727.24954040367|-733.61060044853|-745.35259314633|-745.35259314633|-746.5028812737|-761.66986808189|-762.68874231321|-783.2652692369|-786.96141026322|-802.17934473691|-811.91894411964|-811.91894411964|-815.74327124404|-834.71474582672|-846.93178497125|-846.93178497125|-902.42420552362|759.35202962584|759.35202962584|759.35202962584|759.35202962584|759.35202962584|759.35202962584|753.16892180648|732.55858398852|732.55858398852|732.55858398852|732.55858398852|732.55858398852|732.55858398852|732.55858398852|732.55858398852|732.55858398852|732.55858398852|732.55858398852|637.84287109836|615.69009822073|615.69009822073|615.69009822073||615.69009822073|615.69009822073|603.54455357859|595.60367750364||||595.60367750364|595.60367750364|595.60367750364|595.60367750364|595.60367750364|595.60367750364|589.83741944849|570.37491049832|547.3610116648||546.79001296089|530.39645314144|530.39645314144||530.39645314144|530.39645314144|530.39645314144|530.39645314144|530.39645314144|530.39645314144|530.39645314144|530.39645314144|530.39645314144|-630.75002626463|-630.75002626463|-630.75002626463|-630.75002626463|-630.75002626463||-630.75002626463|-630.75002626463|-630.75002626463|-630.75002626463|-630.75002626463|-630.75002626463|-630.75002626463|-630.75002626463|-630.75002626463|-630.75002626463|-630.75002626463||-630.75002626463|-630.75002626463|-669.61114029404|-709.01237810449|-720.84708678276|-748.4412075364|-803.26800837378|-848.63112041531|-910.97902268368|-938.58780298187|-947.59755886874|-969.55284318749|-993.66982576388|-993.91608472412|-993.91608472412|-993.91608472412|-1005.4623163601|-1009.958129289|-1040.7868103211|-1044.7631225791|-1057.2308197968|-1057.2308197968|-1057.2308197968|-1057.2308197968|-1057.2308197968|-1057.2308197968|-1057.2308197968|-1057.2308197968|-1057.2308197968|-1058.3120219965|-1067.5689133294|-1078.4099036993|-1091.5665596659|-1095.7952880928|-1095.7952880928|-1095.7952880928|-1095.7952880928|-1095.7952880928|-1123.3836534365|-1130.9380176549|-1130.9380176549|-1130.9380176549|-1130.9380176549|-1130.9380176549|-1130.9380176549|-1130.9380176549|-1163.5|-1163.5|-1163.5|-1163.5|-1163.5|-1163.5|-1163.5|-1163.5|-1163.5|-1163.5|-1165|-1167.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|949.89614712952|949.89614712952|949.89614712952|949.89614712952|949.89614712952|949.89614712952|949.89614712952|949.89614712952|949.89614712952|949.89614712952|949.89614712952|949.89614712952|949.89614712952|949.89614712952|949.89614712952|949.89614712952|949.89614712952|949.89614712952|949.89614712952|949.89614712952|949.89614712952|878.77349681057|-1176.3627813216|-1210.9586459129|-1263.0096065699|1097.4572758397|1097.4572758397|1033.0080842663|1008.3865363536|1008.3865363536|1008.3865363536|||1008.3865363536|1008.3865363536||||1008.3865363536|934.04059594849|933.9225666034|-1055.0696918517|-1055.0696918517|-1055.0696918517|-1055.0696918517|||-1055.0696918517||-1055.0696918517|-1055.0696918517|-1055.0696918517|-1055.0696918517|-1055.0696918517|-1055.6329909463|-1065.1477677181||-1094.0530752423|-1106.7256391581|-1107.628092528|-1107.628092528|-1107.628092528|-1107.628092528|-1107.628092528||-1107.628092528|-1107.628092528|-1107.628092528|-1157.3645472533|||-1194.2939413926|-1215.8821571029|-1228.7579523365||-1288.064391485|1123.0094449211|1123.0094449211|1123.0094449211|1123.0094449211|1123.0094449211|1123.0094449211|1123.0094449211|1123.0094449211||1123.0094449211|1123.0094449211|1123.0094449211||1121.5081548986||1121.5081548986||1121.5081548986|1051.6757276651||||1000.473030739|982.99455519749|982.99455519749|982.99455519749||943.32728355276||||||915.91920394751|||896.57689327501|848.70604108026|848.70604108026|828.83461861761|828.83461861761|817.31086230125|817.31086230125|817.31086230125|735.62318033472|-902.99168674217|-902.99168674217|-902.99168674217|-902.99168674217|-902.99168674217||-902.99168674217||-902.99168674217|-902.99168674217||-902.99168674217|-902.99168674217|-959.31072437305|-959.31072437305|-1039.5119159701|-1070.3606559192||-1070.3606559192||-1070.3606559192|||-1070.3606559192||-1070.3606559192|-1070.3606559192|-1070.3606559192|||||||||-1070.3606559192||||||-1070.3606559192|-1070.3606559192|-1083.7340621324|||-1112.65|-1112.65||-1112.65|-1112.65|-1112.65||-1112.65||-1112.65|-1112.65||-1112.65||-1112.65||-1112.65|||-1112.65|||-1151|850||-850|-835||-830|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE|399.20658572681|399.20658572681|399.20658572681|399.20658572681|399.20658572681|399.20658572681|399.20658572681|399.20658572681|-450.67593739639|-450.67593739639|-450.67593739639|-450.67593739639|-450.67593739639|-450.67593739639|-450.67593739639|-450.67593739639|-450.67593739639|-465.08437488488|434.67352801418|434.67352801418|434.67352801418|434.67352801418|434.67352801418|434.67352801418|434.67352801418|434.67352801418|426.85947557132|417.7327506348|-445.24523480977|-445.24523480977|-445.24523480977|||-445.24523480977|-445.24523480977||-445.24523480977|-445.24523480977|-445.24523480977|-445.24523480977|-445.24523480977|-445.24523480977|-446.93914978863|-471.15461087625|-488.52421095834|-488.52421095834||-497.91578995371|-502.28640597217|-502.28640597217|-502.28640597217|-510.20711774685|-512.34124194095|-514.40894066784|-514.40894066784|-518.56548963093|-520.62832181214|-522.4759131246|-524.52879236067|-524.80976928963|-526.67752143293|-528.86391270325|-533.18212522583|-539.20236136204|-541.89151262449|-545.87945847165|-547.8660649685|-551.29562774278|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-554.9887765787|-557.43197397633||-571.47997108481|-596.22835936396|-596.22835936396|-601.34870580908||||-601.34870580908|-601.34870580908|-601.34870580908|-601.34870580908|-601.34870580908|503.5400162423|503.5400162423|503.5400162423|503.5400162423||503.5400162423|503.5400162423|503.5400162423||503.5400162423|503.5400162423||503.5400162423|503.5400162423|503.5400162423|503.5400162423|503.5400162423|474.48890693589|-611.95677007123|-626.06307785692|-637.88230126036|-637.88230126036|-637.88230126036||-637.88230126036|-639.75224179979|-639.75224179979|-639.75224179979|-639.75224179979|-639.75224179979||||-651.61407072061|-651.61407072061||-651.61407072061||-651.61407072061|-659.29341191179|-676.43712434643|-704.65236038492|-724.33595598325|-759.26217331472|-799.18019257191|-801.3113250799|-802.01258342211|-828.06953713568|770.76083347746|770.76083347746|770.76083347746|770.76083347746|770.76083347746|770.76083347746|770.76083347746|-819.23916652254|-826.09907391393|-841.2211932377|-845.24577026412|-845.28161905825|-845.28161905825|-845.28161905825|-845.28161905825|-849.49467634876|-849.49467634876|-849.49467634876|-851.9385292764|-862.70947697378|832.03021342207|832.03021342207|832.03021342207|832.03021342207|829.47801491341|828.85687670581|828.85687670581|828.85687670581|828.85687670581|828.85687670581|828.85687670581|820.83581268985|820.83581268985|820.83581268985|820.83581268985|808.4286807665|-842.0935|-842.0935|-842.0935|-842.0935|-842.0935|-842.0935|-851.215|-851.35|-859|-865|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|||100.57792108436|100.57792108436||100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436|100.57792108436||100.57792108436|100.57792108436|97.935705042418|-120.64433006795|-120.64433006795|-120.64433006795|-120.64433006795|-120.64433006795|-121.16036674217|-124.45596304685|102.78751020613|102.78751020613|102.78751020613|102.78751020613|102.78751020613|102.78751020613|102.78751020613|102.78751020613|102.78751020613|102.78751020613|102.78751020613|102.02160955992|102.02160955992|102.02160955992|102.02160955992|102.02160955992|102.02160955992|101.98506112472|101.98506112472|101.98506112472|97.594512360796|96.32723595644|92.00276044005|92.00276044005|88.205973750698|88.205973750698|88.205973750698|88.205973750698|88.205973750698|82.839970834109|80.711078704566|75.901198560629|75.890220622921||73.938543978915|73.938543978915|73.651814824848|73.651814824848||||73.651814824848|73.651814824848|73.651814824848|73.651814824848|73.651814824848|73.651814824848|73.651814824848|73.651814824848|73.651814824848||73.651814824848|73.651814824848|73.651814824848||73.651814824848|73.651814824848|73.651814824848|73.651814824848|72.072078226648|72.072078226648|72.072078226648|72.072078226648|72.072078226648|72.072078226648|70.357864696276|68.564294106973|68.42187770039|68.42187770039||68.42187770039|68.42187770039|68.42187770039|68.42187770039|59.1354196671|57.569839738353|57.569839738353|57.569839738353|57.569839738353|57.569839738353|57.410933042615||49.345481158461|-73.569298822413|-73.569298822413|-73.569298822413|-77.688109802682|-81.764566447424|-83.246378330153|-83.246378330153|-88.384864811281|-90.827740028459|-90.827740028459|-90.827740028459|-90.827740028459|-90.827740028459|-90.827740028459|-90.827740028459|-90.827740028459|-90.827740028459|-90.827740028459|-96.475266698287|-98.082828946745|-98.082828946745|-98.082828946745|-98.082828946745|-98.082828946745|-98.082828946745|-98.980921051939|-100.7565789466|-101.45175438511|-101.80332791545|-101.80332791545|-101.80332791545|-101.80332791545|-101.80332791545|-101.80332791545|-101.80332791545|-101.80332791545|-101.80332791545|-101.80332791545|-101.80332791545|-101.80332791545|-106.61480879494|-109.0164542166|-109.46272690734|-109.9585854526|-110.489453|-110.489453|-110.489453|-110.489453|-110.489453|-110.489453|-110.489453|-111.37717|-111.6413|-112.157|-113.73|-115|-115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-202.05582922337|-202.05582922337|-202.05582922337|-202.05582922337|-202.05582922337|-203.33981024818|-204.59366887327|-204.59366887327|-204.59366887327|-204.59366887327|-204.59366887327|-204.59366887327|-204.59366887327|-204.59366887327|-204.59366887327|-204.59366887327|-204.59366887327|-204.59366887327|-204.59366887327|-204.59366887327|-204.59366887327|-204.59366887327|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|||-214.46615428278|-214.46615428278||-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278||-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-214.46615428278|-215.74575347432|-215.74575347432|-215.74575347432|167.90608209587|167.90608209587|167.90608209587|167.90608209587|167.90608209587|167.90608209587|-222.1016695369|-225.11296615211|-230.18107350234|-234.32657544903|-234.32657544903|-234.32657544903||-241.86286161004|203.56447762022|203.56447762022|203.56447762022|203.56447762022|203.56447762022|194.40497513358|180.87936221251|-219.58645045237|-221.98494494708|-229.42771660787|-234.80857400874|-251.12063778749|-257.02293087499|223.96692429171||223.96692429171|223.96692429171||223.96692429171||||||||223.96692429171|||219.96324921301|195.72800996||-224.92808739134|-227.25343043482|||-230.72603381647|-238.30805266525||-238.30805266525||-238.30805266525||||-238.30805266525|-238.30805266525|-238.30805266525|-246.9067078738|-246.9067078738||-246.9067078738|-246.9067078738|-246.9067078738|227.12385751193||227.12385751193|227.12385751193|||227.12385751193|227.12385751193||224.43739027699||||||224.43739027699|224.43739027699||223.37487808555|-232.59529327001|-232.59529327001|-232.59529327001|-232.59529327001|-244.66143696667|-247.73492996297|||-250.3721444033|-252.85793822589|-255.6199313621|-258.68881262456|-273.76534736062||-277.29483040069|-281.29171404|-281.29171404|-281.29171404|-281.29171404|-281.29171404|-281.29171404|-281.29171404|-281.29171404|-281.29171404|-281.29171404|-281.29171404||-281.29171404|-281.29171404||-281.29171404|-281.29171404|||-281.29171404|-281.29171404|-281.29171404|-281.29171404|-288||-288|-288|-288|-288|-288|-288|-288||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE|848.25182719592|848.25182719592|848.25182719592|848.25182719592|848.25182719592|848.25182719592|848.25182719592|848.25182719592|848.25182719592|840.83536355102||825.09484839002|815.93872043336|800.48746714818|793.31940794242|765.68458762753|765.68458762753|765.68458762753|765.68458762753|762.42731958614|750.19702176238|-847.75059041682|-847.75059041682|-880.83398935202|-885.92665483558|-892.06994424145|-892.06994424145|-911.18882693495|-913.26536326105|||||-921.96151473451|-923.84612748278||-933.99569720309|-937.49521911455|-944.71691012728|-944.95882395908|-944.95882395908|-944.95882395908|-944.95882395908|-944.95882395908|-944.95882395908|-944.95882395908||-949.1975849123||-949.1975849123|-949.1975849123|-949.1975849123|-949.1975849123|-949.1975849123||-949.1975849123|-949.1975849123|-949.1975849123|-949.1975849123|-949.1975849123|-949.1975849123|-949.1975849123|-949.1975849123|-949.1975849123|-951.08877358177|782.88098755862|782.88098755862|782.88098755862|782.88098755862||782.88098755862|||782.88098755862||782.88098755862|782.88098755862|782.88098755862|782.88098755862|782.88098755862||-892.61214720107|||-892.61214720107|-892.61214720107||-892.61214720107|-892.61214720107|-892.61214720107||-892.61214720107|-892.61214720107|-892.61214720107|-892.61214720107||||-910.68016355674|-922.97795950749||||||-931.64217723055|-946.21450401935||-946.21450401935||-946.21450401935||||||||||||-946.21450401935|-946.21450401935||-946.21450401935||-955.41370489616|||-955.41370489616|-955.41370489616||-955.41370489616|||-955.41370489616|-955.41370489616||-955.41370489616|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287|-970.04635525287||805.99772969756|805.99772969756|805.99772969756|805.99772969756|805.99772969756||-885.8520432722|-885.8520432722|-885.8520432722|-885.8520432722|-885.8520432722|-885.8520432722|-899.00227030244|-900.00252255827|-902.19447229416|-902.19447229416|-909.10496921573|-920.64886330701|-920.64886330701|-920.64886330701|-920.64886330701|-923.22095923001|-926.91217692224|-937.12464102471|-947.0829344719|-957.86992719099|-966.24436354555|-976.6604039395|-993.233782155|-995.25975795|-1010.8441755|-1030.660195|-1053.23355|-1057.45|-1057.45|-1057.45|-1075.5|-1145|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|732.66685067504|||732.66685067504|||||||||||||||||||||||||||||||||727.63357664828|||||727.63357664828|||||||||||||727.63357664828|||727.63357664828|727.63357664828|577.09286294253|474.5476254917||444.90112100549|||||||||||||||||444.90112100549|444.90112100549|444.90112100549||||399.19891482159||||||399.19891482159|||||||||||374||||||374||||||||||||||||374|||||374|374|374|374|||374||||||374|374|374|374|||-374||||||||||||||||||||||-300|||-414||||||||||||-414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|||||-240.40758792094|-244.67509768993|||-250.4004431742||-250.4004431742|-250.4004431742||||-250.4004431742||-250.4004431742|217.92999326719|||||217.92999326719|||||||||||||||217.92999326719|217.92999326719|217.92999326719|217.92999326719||||||||217.92999326719|217.92999326719|217.92999326719||217.92999326719|217.92999326719|217.92999326719|217.92999326719|217.92999326719||217.92999326719|217.92999326719|217.92999326719|217.92999326719||217.92999326719|217.92999326719|||217.92999326719|217.92999326719|||217.92999326719||217.92999326719|217.92999326719|217.92999326719|217.92999326719|217.92999326719|217.92999326719|217.92999326719|217.92999326719|217.92999326719|217.92999326719|217.92999326719|||||||||217.92999326719|217.92999326719|||||217.92999326719|217.92999326719||||||||217.92999326719||190.83949786073||-246.60288359297|-246.60288359297|||||-246.60288359297||||-246.60288359297||||||||||||||||||||-256.1143151033|-266.57146122589||-280.30162358432|||-295.2240262048|||||||||||||-314.915584672|-320.79509408|||||-325.2167712|-329.351968|-334.83552||||-343.3728|-348.192||-356.88||||||-374.2|-376|||||||290|-290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-238.02270358785|-238.02270358785|-238.02270358785|-238.02270358785|-239.94555725711|-239.94555725711|-239.94555725711|-239.94555725711|-239.94555725711|-239.94555725711|-239.94555725711|-239.94555725711|-239.94555725711|-239.94555725711|-239.94555725711|-239.94555725711|-239.94555725711|-252.49506361901|210.7890543465|210.7890543465|210.7890543465|210.7890543465|210.7890543465|210.7890543465|210.7890543465|210.7890543465|210.7890543465|210.7890543465|210.19898543895|210.19898543895|210.19898543895|||210.19898543895|210.10998382106||204.63974535113|204.63974535113|204.63974535113|204.63974535113|204.63974535113|204.63974535113|204.63974535113|204.63974535113|204.63974535113|204.63974535113||204.63974535113|204.63974535113|201.37749483459|193.75277203843|192.5030800427|191.90503708975|191.90503708975|188.67226343306|179.46918159229|171.07686843587|169.02985381764|166.86650424182|158.57389360202|157.58210400225|156.58901728672|156.58901728672|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|155.19594258682|144.32882509647|134.25425010719|-157.59879671544|-157.59879671544||-157.59879671544|-157.59879671544|-157.59879671544|-157.59879671544||||-157.59879671544|-157.59879671544|-157.59879671544|-158.83199635049|-159.86888483388|-166.07653870431|-171.6961541159|-177.60683790656|147.2045829119||147.2045829119|147.2045829119|147.2045829119||147.2045829119|147.2045829119|147.2045829119|147.2045829119|147.2045829119|147.2045829119|145.1057378764|145.1057378764|145.1057378764|141.784153196|139.74586814321|139.74586814321|136.82874238135|130.14304709039||121.7723554052|-167.8753578813|-167.8753578813|-167.8753578813|-167.8753578813|-167.8753578813|-167.8753578813|-167.8753578813|-167.8753578813|-167.8753578813|-167.8753578813||-167.8753578813|-167.8753578813|-167.8753578813|-168.47261986811|-184.30291096457|-190.78101218286|-206.14556909206|-214.60618788007|-232.84020875563|-246.13606019214|-246.13606019214|-253.81784465793|-267.90871628659|-275.29433971436|-275.29433971436|-275.29433971436|-275.29433971436|-275.54926634929|-287.94362927699|-297.7151436411|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-299.31296638335|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-303.85|-306.5|-315|-321|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-422.26527447875|-437.40586053194|-437.651377165|-437.651377165|-437.651377165|-437.651377165|-437.651377165|-437.651377165|-447.16819685|-456.108885|-456.108885|-464.78765|-470.565|-470.565|-472.85|-480.5|-526|284|-284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-129.88083074535|-130.42314527261||125.6409496971|-129.84338922544|-130.64615953758|-130.64615953758|-131.27351059731|-131.7491926203|-131.7491926203|-131.7491926203|-131.7491926203|-131.7491926203|-131.7491926203|-131.7491926203|-131.7491926203||-131.7491926203|121.49424880617||121.49424880617|121.49424880617|121.27138756241|120.22456571012|120.22456571012|120.22456571012|120.22456571012|119.58679303925|119.58679303925|119.58679303925|119.58679303925|||119.58679303925|-130.75469763821||||-130.75469763821|-130.75469763821|-130.75469763821|-130.75469763821|-130.75469763821|-130.75469763821|-130.75469763821|-130.75469763821||-130.75469763821|-130.75469763821|-130.75469763821|-130.75469763821|-130.75469763821|-130.75469763821|-130.75469763821|-130.75469763821|-130.75469763821|-130.75469763821|-130.75469763821|-130.75469763821|-131.6808168855|-131.6808168855|-131.6808168855|-131.6808168855|-131.6808168855|-131.6808168855|-131.6808168855|-131.6808168855|-131.6808168855|-131.6808168855|-131.6808168855|-131.6808168855|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892|121.30136255892||119.66818062102|119.51627237163|119.51627237163|118.73425565382||||118.73425565382|118.73425565382|118.30772302941|118.30772302941|117.12681855482|117.12681855482|116.50224512941|116.50224512941|114.6691612549||114.07684583878|112.9742731542|111.24919239355||109.22132488172|109.07924986858|106.81027763176|104.80696520131|104.80696520131|104.80696520131|104.06329466813|103.31843836157|103.31843836157|103.31843836157|103.31843836157|103.31843836157|-125.96451200027|-125.96451200027||-125.96451200027|-125.96451200027|-125.96451200027|-125.96451200027|-125.96451200027|-125.96451200027|-125.96451200027|-125.96451200027|-125.96451200027|-125.96451200027|-125.96451200027||-125.96451200027|-126.99590123494|-126.99590123494|-126.99590123494|-134.05049535178|-134.05049535178|-136.24135228615|-136.24135228615|-140.87928031795|-144.2872598381|-144.2872598381|-144.2872598381|-144.2872598381|-144.2872598381|-144.2872598381|-144.2872598381|-144.2872598381|-144.2872598381|-146.94480087531|-146.94480087531|-146.94480087531|-148.90098873495|-148.90098873495|-153.1122097055|-153.18023300611|-154.25581445123|-155.24807123197|-155.24807123197|-155.24807123197|-155.24807123197|-155.24807123197|-155.24807123197|-155.24807123197|-156.73218670614|-156.73218670614|-160.09131856238|-162.87924284709|126.7495|126.7495|126.7495|126.7495|126.7495|126.7495|126.7495|126.7495|126.7495|126.7495|126.7495|126.7495|126.7495|126.7495|126.7495|126.7495|126|-146.5|-146.5|-148|-150|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-156.96860113702|-156.96860113702|-159.15706620487|-159.15706620487|-159.15706620487|-159.15706620487|130.48653583504|130.48653583504|130.48653583504|130.48653583504|130.48653583504|130.48653583504|130.48653583504|130.48653583504|130.48653583504|128.42948426115|115.85962149471|115.85962149471|115.85962149471|115.85962149471|115.85962149471|115.85962149471|115.85962149471|115.85962149471|115.85962149471|115.85962149471|115.85962149471|115.85962149471|115.85962149471|112.84402388301|112.75229704654|||112.75229704654|112.75229704654||112.75229704654|112.75229704654|109.33319511769|109.33319511769|109.33319511769|109.33319511769|109.33319511769|109.33319511769|108.92577235298|107.04128773703||107.04128773703|107.04128773703|107.04128773703|107.04128773703|107.04128773703|107.04128773703|107.04128773703|107.04128773703|107.04128773703|107.04128773703|107.04128773703|107.04128773703|107.04128773703|107.04128773703|107.04128773703|107.04128773703|99.10143081892|81.557145354356|76.772906784301|76.772906784301|76.772906784301|76.772906784301|76.772906784301|76.772906784301|75.412290797482|75.412290797482|75.412290797482|75.412290797482|75.412290797482|75.412290797482|75.412290797482|75.412290797482|66.902545330536|-86.95364774008|-86.95364774008|-88.325491037135|-88.325491037135|-88.861656707928|-90.179618564364|-92.755131738183|-93.727924153536|-94.050650416374|-94.050650416374||-94.050650416374|-94.889611573748|-97.761215729704|-97.761215729704||||-97.761215729704|-97.761215729704|-97.761215729704|-97.761215729704|-97.761215729704|-98.297797197165|-98.297797197165|-101.50615005476|-101.50615005476||-101.50615005476|-101.50615005476|-101.50615005476||-101.50615005476|-101.50615005476|-101.50615005476|-101.50615005476|-101.50615005476|-101.50615005476|-101.50615005476|-101.50615005476|-101.50615005476|-101.50615005476|-101.50615005476|-108.10714838402|-108.10714838402|-108.10714838402||-108.10714838402|-111.3968315378|-115.26769325654|-115.26769325654|-116.1863258406|-122.48480648956|-128.92756276618|-129.26242316812|-129.26242316812|-137.84713685346|-139.27459650385||-146.87604506648|-146.87604506648|-155.19560562942|-167.43956181047|-183.09951312274|-186.38204817935|-186.38204817935|-186.38204817935|-204.25783131039|-218.73502237364|-218.73502237364|-218.73502237364|-225.037071138|-225.037071138|-225.037071138|-225.037071138|-230.31896793112|-246.24329770124|-266.65921966804|-272.51024407561|-278.28916008401|-288.54351120445|-305.71501244939|-318.12779161043|-327.47532401159|-338.41702667955|-342.565017|-342.565017|-342.565017|-342.565017|-342.565017|-342.565017|-342.565017|-360.96113|-361.8457|-363.273|-381.47|-390|-390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|-1053.5849180837|810.29358146002|810.29358146002|810.29358146002|810.29358146002|810.29358146002|723.12893313844|-877.35360313578|-887.05955903975|-900.34395448861|-905.65994943179|-939.62216603532|-939.85796226147|-970.95329140163|-979.39408971417|-979.39408971417|-979.39408971417|-995.43787746019|-1016.7732772108|-1016.7732772108|-1016.7732772108|-1016.7732772108|-1016.7732772108|-1044.1925302342|-1056.3250335936|-1074.0074899525|-1074.0074899525|-1074.0074899525|-1074.0074899525|-1074.0074899525|-1074.0074899525|||-1074.0074899525|-1074.0074899525||-1074.0074899525|-1074.0074899525|-1074.0074899525|-1074.0074899525|-1074.0074899525|-1074.0074899525|-1074.0074899525|-1074.0074899525|-1074.0074899525|-1160.0083221695||-1261.4917557648|-1261.4917557648|-1342.2130619609|1046.9900469618|1046.9900469618|921.93338551317|739.92598390352|677.97331544835|626.08146160928|568.70162401031|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|-665.45985066294|500.64149428952|500.64149428952|500.64149428952|499.32388254392|455.92454635051|455.92454635051||439.91616261168|388.57351401298||365.19279334775|341.65865927528|337.84295475031|316.49217194479||||310.52119993184|310.52119993184|264.35688881316|230.39654312573|196.21838125082|188.34351661456|188.34351661456|188.34351661456|188.34351661456||174.82612957174|172.56945071569|172.56945071569||172.56945071569|167.52161190632|-211.80161915304|-211.80161915304|-211.80161915304|-211.80161915304|-211.80161915304|-213.27957683671|185.5731723607|185.5731723607|185.5731723607|185.5731723607|185.5731723607|185.5731723607||185.5731723607|176.19241373412|166.04392438884|166.04392438884|166.04392438884|166.04392438884|166.04392438884|166.04392438884|166.04392438884|166.04392438884|156.60436043205||148.82839380486|148.82839380486|148.82839380486|148.82839380486|148.82839380486|148.82839380486|139.84466348072|-171.3353162903||-175.53924032255|-184.26582258061|-185.56148502142|-185.56148502142|-185.56148502142|-198.73498335713|-201.59874488535|-201.59874488535|-204.66527209483||||-205.65423900656||-205.65423900656|-205.65423900656|-205.65423900656||-205.65423900656|-205.65423900656|-205.65423900656|183.54414937461|183.54414937461|183.54414937461|179.71572152735|-196.66499104616|-196.66499104616||||-196.66499104616||-199.9611011624|||-204|-204||-204|-204|-204|-204||-204|-204||-204|-204|-204|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||-162.43890135831|||||||-162.43890135831|-164.10358192384|||-164.10358192384|-168.78175769315||-177.97973077017|||||||||||||-181.86636752241|-186.84571715425|-186.84571715425|-186.84571715425|-186.84571715425|-186.84571715425||-190.53733491667|-190.53733491667|-190.53733491667|-194.81926101852|-203.41029002058|-212.45587780064|163.52417311298|163.52417311298|163.52417311298|148.63797012553|139.12005810933|139.12005810933|139.12005810933|139.12005810933|136.80006456592|-157.64189559763|||-157.64189559763|144.35568444737|144.35568444737|-147.38257283625|-155.31396981806|147.22966689128|||||||||||||||||||||||||||||||147.22966689128|||||||||145.81074099032||||144.23415665591||142.20266253816|142.20266253816|139.22518059795|138.58664271352|138.58664271352|138.46499100435|138.46499100435|136.07221222705|132.12618793463|132.12618793463||125.52909770514|107.92121967238|-152.18662522247|139.84055452802||139.84055452802|139.84055452802|139.84055452802|||||139.84055452802||||||||139.84055452802|139.84055452802|139.84055452802|139.84055452802|139.84055452802|139.84055452802||139.84055452802||135.1561716978||133.00685744199|131.00761937999||129.00846597777|127.28718441975|124.65242713305|121.94714125895|119.4412680655|110.93795345061|110.93795345061|110.93795345061|88.764392722901||||||-124.5871694779|-124.5871694779||-142.72490059|||-142.72490059|||-152.8054451|-157||-157||-157|-157|-157|-157||-157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|-273.36180243728|-277.40200270809|-279.00222523121|-283.66913914579||-285.03597425406|-285.03597425406|-297.15108250451|-306.39009167168|-317.55024540547|-317.55024540547|-317.55024540547|-317.55024540547|-317.55024540547|-317.55024540547|-317.55024540547|-330.0558282283|272.16868125545|272.16868125545|272.16868125545|272.16868125545|269.18742361717|249.63879458909|249.63879458909|235.70977176566|232.76515032797|232.76515032797|231.96127814219|222.29030904688|201.98923227431|192.11003111706|||192.11003111706|192.11003111706||192.11003111706|192.11003111706|183.01114568562|162.34571742847|158.80139564948|158.80139564948|158.80139564948|-172.49459587032|-172.49459587032|-172.49459587032||-172.49459587032|-174.54955096702|-175.11061218558|-175.3191939684|-175.3191939684|-175.3191939684|||-175.3191939684|-175.3191939684|-175.3191939684|-175.3191939684|-176.68799329822|-178.20888144247|-180.3987571583|-182.8227121513|-182.8227121513|-182.8227121513|-185.63634683477|-185.83483522323|-185.83483522323|-185.83483522323|-185.83483522323|-185.83483522323||-185.83483522323|-185.83483522323||-185.83483522323|-185.83483522323|-185.83483522323|-186.59426135914|-187.2158459546|-190.16970881664|-190.16970881664|-190.16970881664|-190.16970881664|-198.80093450633|-198.80093450633|-198.80093450633|-198.80093450633|-198.80093450633|-205.55659389592||-207.00732655102|-212.52999017074|-212.52999017074|-212.52999017074||||-212.52999017074|-216.56527419958|-216.56527419958|-216.56527419958|-216.56527419958|-216.56527419958|-216.56527419958|-216.56527419958|-216.56527419958||-216.56527419958|-216.56527419958|-216.56527419958||-216.56527419958|-216.56527419958|-216.56527419958|-218.3503046662|-222.000338518|-223.55593168667|172.9268213561|172.9268213561|172.9268213561|172.9268213561|172.9268213561|172.9268213561|172.9268213561|172.9268213561|||145.69646817344|-202.37928131985|172.86278213092|172.86278213092|162.95864681214|161.35635408906|161.35635408906|158.84039343229|156.04488159143||||-183.06124267619|153.96559039256|153.96559039256||153.96559039256|153.96559039256|||153.96559039256|153.96559039256|151.73674950968|151.73674950968|151.73674950968|151.34190604895|-193.65809395105|-193.65809395105|-208.50899327895|-215.3433258655|-217.82591762833|-222.69546403148|-228.38946176726|217.56509335|217.56509335|217.56509335|217.56509335||217.56509335|217.56509335|||217.56509335|||||-226.99754225307|-227.77504694785|-229.9722743865|-231.3721185||-231.3721185||||-231.3721185|-234.413465||-236.90385|-240.2265||-241.585|-243.65|-247.5|||-249|-253|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|-591.11179904394|-599.84644338216|-614.53264615081|-614.53264615081|-635.31405127868|-645.10993985022|-645.10993985022|-649.2888220558|-649.55410130345|-649.55410130345|-664.50455700384|-667.72167531338|-667.72167531338|-668.2474856171|-668.2474856171|-668.2474856171|-668.2474856171|-682.21942846344|605.11664269726|605.11664269726|605.11664269726|605.11664269726|605.11664269726|605.11664269726|605.11664269726|605.11664269726|605.11664269726|605.11664269726|605.11664269726|605.11664269726|577.62960299695|||565.80815184809|565.80815184809||560.89794649788|558.49771833098|548.18959990532|548.18959990532|548.18959990532|521.32177767258|-603.21429674544|-603.21429674544|-603.21429674544|-623.57144082826||540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|540.96145007444|533.84605563827|505.38450626474|500.14945140527|487.3174916396||487.3174916396|487.3174916396|486.32997501224|486.32997501224||||486.32997501224|486.32997501224|486.32997501224|486.32997501224|486.32997501224|486.32997501224|486.32997501224|477.86663890249|442.62959878054||439.86622086727|439.56614659434|439.56614659434||439.56614659434|438.49446930093|438.49446930093|438.49446930093|438.49446930093|438.49446930093|438.49446930093|438.49446930093|438.49446930093|438.49446930093|438.49446930093|438.49446930093|438.49446930093|438.49446930093||438.49446930093|438.49446930093|438.49446930093|380.54941033437|-606.14887613041|-606.14887613041|-619.72097347824|-626.74430299961|-626.74430299961|-626.74430299961|-626.74430299961||-626.74430299961|-649.27144777734|-671.01413305844|-671.01413305844|-730.29348117605|-776.15942352894|-820.17713725438|-868.25237472709|-937.78041636343|-1019.4782404038|802.86461943856|802.86461943856|802.86461943856|802.86461943856|802.86461943856|802.86461943856|802.86461943856|802.86461943856|-1022.1353805614|-1044.3170895127|-1059.5189883475|-1083.0766537194|-1102.0296152438|-1119.4160421335|-1119.4160421335|-1119.4160421335|-1119.4160421335|-1149.43338535|-1149.43338535|-1164.5693315177|-1164.5693315177|-1164.5693315177|-1164.5693315177|-1164.5693315177|-1164.5693315177|-1164.5693315177|-1198.1325905752|-1230.1473228613|-1238.4970254015|-1238.8543523475|1085.2216089811|1085.2216089811|1085.2216089811|1085.2216089811|1085.2216089811|1041.7550728162|1041.7550728162|1030.561192018|1011.45688002|-1093.99262|-1093.99262|-1093.99262|-1097.4918|-1106.102|-1111.7|-1111.7|-1115.5|-1120|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||-50||||||||||||-50|-50|-50|-50||-50||||||-50||-50|||-50|||||||-50||||-50|-50|-50|-50|-50|-50||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50|||||||||-50|-50|||||||-50||-50||-50||-50||-50|||||||||||-50|-50||||-50|||-50||||-50|||||-50||-50||||||-50||||||||||||||||||||||||||||||||||||-50||-50|-50|||||||-50||-50|||||-50|||||||-50||||-50||||||-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|-358.12587026187|-363.16305934413||-363.16305934413||-363.16305934413|||322.8604205628||||||||||||322.8604205628||318.73380062533|287.62925058865|287.62925058865|287.62925058865|287.62925058865|287.62925058865|287.62925058865|||||287.62925058865|287.62925058865||287.62925058865|287.62925058865|||||||287.62925058865|274.256687402||274.256687402|||274.256687402|274.256687402||274.256687402||||||274.256687402||||||274.256687402||||||||||270.06298600223|265.40331778025|260.22590864472|||254.47323182747|230.6459652191|||||||||||||||||||230.6459652191|||200.71773913233|||||||200.57526570259||178.60305700746|||178.60305700746||||||||||||||||||||||||178.60305700746||||178.60305700746||172.89228556384|160.54698395982||141.70733723491|141.70733723491|141.70733723491||141.70733723491|104.22578260934||-197.95777419844|||-197.95777419844|-197.95777419844||-197.95777419844|-197.95777419844|-197.95777419844|||||||||-197.95777419844|-197.95777419844|||-197.95777419844|-197.95777419844||-214.2451976809|-214.2451976809|-214.2451976809|-214.2451976809|-223.605775201|-234.00641689|-251.2293521|-295|-295|-295|-295||-295|-295||-295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-50.062485132301|-50.069427924779|-50.077142138643|-50.085713487382|-50.095237208202|-50.105819120224|-50.117576800249|-50.130640889166|-50.145156543517|-50.161285048353|-50.179205609281|-50.199117343645|-50.221241492939|-50.245823881044|-50.273137645604|-50.303486272893|-50.337206969881|-50.374674410979|-50.416304901088|-50.462561001209|-50.51395666801|-50.571062964456|-50.634514404951|-50.705016005501|-50.783351117223|-50.870390130248|-50.96710014472|-51.074555716356|-51.193950795951|-51.326611995501|-51.474013328334|||-51.637792587038|-51.819769541153||-52.021966156837|-52.246629063152|-52.496254514614|-52.773616127348|-53.081795697054|-53.424217441171|-53.804686045745|-54.227428939717|-54.697143266352|-55.543961692352||-55.543961692352|-55.543961692352|-55.543961692352|-55.771068547058|-56.023409496731|-56.281987033002|-56.281987033002|-56.591096703335|-56.934551892595|-57.31616876955|-57.740187521722|-58.4014660762|-58.4014660762|-59.446073418|-59.733072393597|-59.733072393597|-59.733072393597|-59.733072393597|-59.733072393597|-59.733072393597|-59.733072393597|-59.733072393597|-61.036747103996|-61.374163448885|-61.828050430593|-61.828050430593|-61.828050430593|-61.828050430593|-61.828050430593|-61.828050430593|-62.364500478437|-62.73833386493|-63.094819017135|-63.094819017135|-63.094819017135|-63.094819017135|-63.094819017135|-63.094819017135|-63.094819017135|-63.094819017135|-63.094819017135|-63.094819017135|-63.094819017135||-63.094819017135|-63.094819017135|-63.094819017135|-63.094819017135||||-63.094819017135|-63.094819017135|-63.094819017135|-63.660910019038|-65.678788910043|-67.031987677825|-68.53554186425|-71.206157626945|-74.395730696605||-80.217478551783|-86.352753946426|-88.595033188967||-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967||-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-88.595033188967|-89.772259098852|-95.080287887613|-98.922542097348|-101.6204223424||-101.6204223424|-105.54990412643|-105.54990412643|-110.80849584884|-110.80849584884|-110.80849584884|-110.80849584884|-121.00943983205|-134.7327109245|-134.77943885391|-134.77943885391|-134.77943885391|-147.69937650434|-149.227625314|-149.227625314|-155.08348804198|-155.08348804198|-161.87054226886|-186.98832378872|-186.98832378872|-194.32035976524|-200.96706640582|-217.1856293398|-228.98403259978|-233.9822584442|-258.09139827134|-267.71266474593|-289.7918497177|-300.10205524189|-322.33561693543|-340.42846326159|-347.91785587851|-347.91785587851|-388.35317319834|-439.94797022038|-465.27552246709|-483.30613607454|-506.62432932036|-506.62432932036|-506.62432932036|-550.80781397575|-550.80781397575|-574.56423775084|-604.78300956894|-604.78300956894|-631.09223285437|-636.071650006|-636.071650006|-636.071650006|-663.5575926|-663.5575926|-690.286214|-697.0694|-697.0694|-713.74|-713.74|-779.6|-780|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414||||184.06909132414|||184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414||184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|184.06909132414|181.63232369349|172.39321178223|172.39321178223|172.39321178223|172.39321178223|172.39321178223|172.39321178223|172.39321178223|172.39321178223|172.39321178223|172.39321178223|172.39321178223|172.39321178223|172.39321178223||172.39321178223|172.39321178223|167.95746617636|167.95746617636|||||167.95746617636|167.95746617636||167.95746617636|167.95746617636|163.52090561859|163.52090561859|163.52090561859||163.52090561859|162.66859481289|||162.66859481289|162.66859481289|158.70314789148|158.70314789148|158.70314789148|148.48506003883|148.48506003883|148.48506003883|148.48506003883|147.06797535658|147.06797535658|136.63108372953|-185.96996539647|-185.96996539647||-185.96996539647|-185.96996539647|-185.96996539647|-185.96996539647|-185.96996539647|-185.96996539647|-185.96996539647|-185.96996539647|-185.96996539647|-185.96996539647|-185.96996539647||-185.96996539647|-185.96996539647|-198.83328586621|-198.83328586621|-198.83328586621|-209.20365096246|-216.78183440273|-223.53537155859||-223.92768415748|-223.92768415748|-223.92768415748|-223.92768415748|-223.92768415748|-223.92768415748||-223.92768415748|-223.92768415748|-223.92768415748|-223.92768415748|-232.19467179936|-232.19467179936|-238.43852422151|-243.15391580168|-244.30113061936|-244.30113061936|-245.41241754552|-245.41241754552||-245.41241754552|-245.41241754552|-245.41241754552||-245.41241754552|-245.41241754552|-245.41241754552|-245.41241754552|-245.41241754552|-245.41241754552|-245.41241754552|-245.41241754552|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|-236.6|-237|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651||83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|83.891107658651|-90.800393808221|-90.800393808221|-90.800393808221|-90.800393808221|-90.800393808221|-90.800393808221|-90.800393808221|||-90.800393808221|-90.800393808221||-90.800393808221|-90.800393808221|-90.800393808221|-90.800393808221|-90.800393808221|-90.800393808221|-92.611548675801|-94.512831862001|-95.125368735557|-98.139298595063||-98.376998438959|-98.564469737941|-98.564469737941|-98.564469737941|-99.334430327604|-99.334430327604|-99.334430327604|-99.334430327604|-100.09381147512|-100.97664054449|-100.97664054449|-100.97664054449|-100.97664054449|-100.97664054449|-103.1407117161|-103.65634635122|-103.72927372358|-105.36585969287|-105.40651076985|-106.12278569252|-106.12278569252|-106.12278569252|-107.2256613488|-107.2256613488|-107.77242141827|-107.77242141827|-109.3582460203|-109.54491909506|-109.54491909506|-109.54491909506|-110.91695288606|-110.91695288606|-110.91695288606|-110.91695288606|-110.91695288606|-110.91695288606|-110.91695288606|-110.91695288606|-110.91695288606|-110.91695288606|-113.16290479761|-113.16290479761|-115.05296888593||-115.05296888593|-115.0588543177|-116.39872701967|-117.58535942342||||-117.58535942342|-117.58535942342|-118.19180175731|-118.19180175731|-121.87977973034|-124.53676509919|-124.53676509919|-128.76307233243|-129.03027754791||-129.03027754791|-129.03027754791|-132.64475283102||-133.21639203446|-133.32759578395|-133.32759578395|-133.32759578395|-133.32759578395|-133.32759578395|-139.37021096217||-139.37021096217|-139.37021096217|-139.37021096217|-139.37021096217|-139.37021096217|-141.6891232913||-142.93718924852|-142.93718924852|-142.99243721065|-142.99243721065|||-142.99243721065|-142.99243721065|-142.99243721065|-143.78524142771|-143.78524142771||-143.78524142771|-143.78524142771||||-143.78524142771|-146.1978289231|-146.1978289231|-148.88647658122|||-150.91293122138|-150.91293122138|-150.91293122138|-150.91293122138|-150.91293122138|-150.91293122138|-152.62547913487|-153.75053237208|-156.38948041342|-159.54386712602||-163.27096347336|-166.57884830373||-167.15907197992|-167.15907197992|-170.35687898755|-170.35687898755|||||-177.59585595|-177.59585595|-177.59585595|-184.39555||-184.39555|-184.39555||-189.45||||||-189.45|-189.45||||-198.5|145|-145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|-258.63136911275|-258.63136911275|-258.63136911275|-258.63136911275|-265.45765754115|-265.45765754115|-265.45765754115|-265.45765754115|221.61518803649|221.61518803649|221.61518803649||221.61518803649|221.61518803649|221.61518803649|221.61518803649|221.61518803649|221.61518803649|221.61518803649|221.61518803649|221.61518803649|217.54528956713|217.54528956713|217.54528956713|217.54528956713|217.54528956713|208.27254396348|204.36700132164|204.36700132164|204.36700132164|202.87024036429|||202.87024036429|202.87024036429|||202.87024036429|202.87024036429|202.87024036429|202.87024036429|202.87024036429|193.63360040476|192.03733378307|190.09236458583|190.09236458583||190.09236458583|186.39973076857||186.39973076857|186.39973076857|186.39973076857|186.39973076857|186.39973076857|186.39973076857|186.39973076857|186.39973076857|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733||185.87348013733|185.87348013733|185.87348013733|185.87348013733||||185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733||185.87348013733|185.87348013733|185.87348013733||185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733||185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733|185.87348013733||185.87348013733|178.81508937254|178.81508937254|178.81508937254|178.81508937254|153.46307329944|153.46307329944|145.3741645672|145.3741645672|144.78849455534|-214.66781266502||-214.66781266502|-217.01979185002|-234.79976872224|-241.94418746916|-263.77131941017|-280.19035490019|-309.21150544466|-310.0127838274|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|232.59399893036|207.10444325596|-221.10617416005|-223.00686017783|-223.00762241981|-226.78624713312|-230.42916348125|-232.67797960648|-232.67797960648|-237.97553289609|-238.30614766232|-244.8957196248|-246.9928|-246.9928|-246.9928|-246.9928|-246.9928|-246.9928|-256.88|-256.88|-261.2|-266|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-50|-50|||-50||-50|||-50|-50|-50|-50|-50|-50|-50|-50|-50|-50||-50||-50|-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||-50.005123681086||-50.005692978984|||-50.006325532205|||||||-50.007028369116|-50.007809299018|-50.008676998909||-50.009641109899||-50.010712344332|-50.011902604813|-50.013225116459|-50.014694573843|-50.016327304271|-50.018141449189|||-50.020157165766|-50.022396850851|-50.024885389835|-50.02765043315|||-50.0307227035|-50.034136337222||-50.03792926358|-50.0421436262|-50.046826251333|-50.052029168148|-50.057810186831|-50.064233540923|||-50.071370601026||||-50.079300667806||-50.088111853118|-50.09790205902|-50.108780065578|-50.120866739531|-50.134296377257|-50.149218196952|-50.165797996613|-50.184219996237|-50.204688884708||||-50.22743209412|-50.2527023268||||-50.280780363111||||-50.311978181234||-50.346642423594|-50.366293581565||-50.366293581565|-50.366293581565|-50.366293581565|-50.366293581565|-50.366293581565|-50.366293581565||-50.366293581565|-50.366293581565|-50.366293581565|-50.366293581565|-50.366293581565|-50.366293581565|-50.366293581565||-50.366293581565|-50.366293581565|-50.366293581565||||||-50.366293581565|-50.366293581565|-50.366293581565|-50.366293581565|-50.366293581565|-50.366293581565|-50.366293581565|-50.406992868405|||-50.452214298228||||||-50.502460331364|-50.558289257072|-50.620321396746||-50.689245996385|-50.765828884872|-50.850920983191|||-50.945467759101||||-51.050519732335|-51.167244147038|-51.296937941154|-51.441042156838|-51.601157952042||-51.779064391157|-51.976738212397|-52.196375791552|-52.440417546169||-52.711575051299|-53.01286116811|-53.347623520123|-53.719581689025|-54.132868543361|-54.59207615929|-55.102306843656|-55.669229826284|-56.299144251427|-57.443387964725|-57.443387964725|-58.270431071916|-59.047372461387|-59.047372461387|-59.047372461387|-59.047372461387|-59.163747179319|-60.181941310355|-61.313268122617|-63.070297914018|-64.633664348909|-65.981849276566|-68.090943640629|-68.934381822921|-69.149313136579|-71.110347929532|-74.789275477258|-78.98808386362|-80.653426515133|-83.880773475473|-83.880773475473|-86.311970528303|-88.410110464065|-88.410110464065|-88.410110464065|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-90.652|-94.78|-97.2|-98|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|-1790.2890865|-1790.2890865|-1790.2890865|-1790.2890865|-1790.2890865|-1790.2890865|-1790.2890865|-1790.2890865|-1790.2890865|-1790.2890865|-1925.598985|-2001.77665|-2131.4185|-2270.465|-2461.35|-2490|-2490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|-6156.148357951|||-6166.2325406802||-6166.2325406802|6091.9968633578|6091.9968633578|6068.8854037309|6048.0066712727|6048.0066712727|-5632.7703652526|||||-5666.9670725029|-5692.4634138921|-5738.8482376579||||5465.002175731||||5465.002175731|5450.4685858468|5450.4685858468|5450.4685858468|5450.4685858468|||5450.4685858468|5450.4685858468||5417.1873176076||5389.1201451946||5389.1201451946|5349.0223835495||5241.969315055|5121.6325722833|4962.9250803148||4919.9167559054||||4660.6996986486|||||4660.6996986486|4603.5552207207||||4453.9502452452||||4398.833605828|4382.4202032684|4382.4202032684||4382.4202032684|4382.4202032684|4382.4202032684|4271.5057658003|4271.5057658003|4271.5057658003||-5254.9935935552|4478.2820086233|4478.2820086233|4478.2820086233|4478.2820086233||4478.2820086233|4478.2820086233|4334.2022318036|-5004.6886027115||-5004.6886027115|-5100.7651141239|||||-5280.8501268044|4779.6736369389||||4779.6736369389||||4779.6736369389|4779.6736369389|||4764.6373743766||||4568.6620766691||4568.6620766691|4568.6620766691||4568.6620766691|4568.6620766691|||||||4568.6620766691||4568.6620766691||4568.6620766691|4442.9578629657||4403.2865144063|4339.0497095052|||4339.0497095052|4339.0497095052||4339.0497095052||4215.6107883391|||||||-4453.7657907344|-4591.4064341493|-4976.0071490548||-5057.785721172|||4810.2380875867||-5144.1799026815|-5232.4221140905|-5466.5801267672|-5539.5127149904|-5539.5127149904|-5539.5127149904|-5539.5127149904||-5539.5127149904||-5539.5127149904||-5881.4030166561|5308.1633148266||5049.3481275851|||-5451.2296946856|-5451.2296946856|-5451.2296946856||-5451.2296946856||-5451.2296946856|5030.39479467|5030.39479467|5030.39479467|4907.86323|4907.86323||4907.86323|4876.683|-5200|-5200||-5200||-5200|-5200|-5200|-5200|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE|-271.83773374191|-278.26163750605|-278.26163750605|-278.26163750605|-278.30382183517|-278.30382183517|-278.30382183517|-278.30382183517|-283.33757981685|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|||248.71967694801|248.71967694801||248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801||248.71967694801|248.71967694801|248.71967694801|248.71967694801||248.71967694801|248.71967694801|248.71967694801|||248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|248.71967694801|240.63125507842|240.63125507842|240.63125507842|240.63125507842|240.63125507842|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655||-317.74574603655|-317.74574603655|-317.74574603655|-317.74574603655||||-317.74574603655|-317.74574603655|-328.45487888515|-328.45487888515|-328.45487888515|-328.45487888515|-336.72764320573|-348.30573235275|-348.30573235275||-359.75206881992|-359.75206881992|-359.75206881992||-359.75206881992|-361.61799687857|-361.61799687857|-361.61799687857|-361.61799687857|-361.61799687857|-361.61799687857|-361.61799687857|-361.61799687857|-361.61799687857|-361.61799687857|-361.61799687857|-361.61799687857|-361.61799687857||-361.61799687857|-367.35796093008|-367.35796093008|-367.35796093008|-367.35796093008|-367.35796093008|-367.35796093008|-367.35796093008|-367.35796093008|-367.35796093008|-367.35796093008||-367.35796093008|-367.35796093008|-380.06440103342|-388.99308769558|-388.99308769558|-389.01141034662|-389.01141034662|-389.01141034662|-389.01141034662|-389.01141034662|-413.24974991885|-413.24974991885|-413.24974991885|-413.24974991885|-413.24974991885|-413.24974991885|-423.72194435428|-435.80216039364||-447.89128932627|-449.22830258538|-449.22830258538|-449.22830258538|-449.22830258538||-472.73342916117|-472.73342916117|-472.73342916117|-472.73342916117|-472.73342916117|-495.64476992327|-495.64476992327|-495.64476992327|-495.64476992327|-495.64476992327|-495.64476992327|-495.64476992327|-495.64476992327|-495.64476992327|-495.64476992327|-510.71641102586|-514.88445805662|-514.88445805662|-576.0055037736|-576.0055037736|-584.006115304|-603.9828584|-603.9828584|-605|-605|-605||-605|-605||-605|-605||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|-132.18511117483|-132.18511117483|-132.18511117483|-132.37668046275|-132.37668046275|-133.68108699105|-133.68108699105|-133.8678744345|-140.79763826055|-143.43640364959|-143.43640364959|-143.43640364959|-145.10343436158|-145.10343436158|-145.10343436158|-148.60300538467|-148.60300538467|-150.0646889959|-150.0646889959|-150.0646889959|-150.0646889959|-150.0646889959|-150.0646889959|-150.25887530358|-150.25887530358|-150.37517486152|-150.37517486152|-150.37517486152|-150.37517486152|-150.37517486152|-150.37517486152|||-150.86130540169|-152.90145044632||-163.23708548328|-163.23708548328|-163.23708548328|-163.23708548328|-163.23708548328|-163.23708548328|-170.04120609253|138.21903097405|138.21903097405|138.21903097405||138.21903097405|138.21903097405|138.21903097405|138.21903097405|138.21903097405|138.21903097405|138.21903097405|138.21903097405|138.21903097405|138.21903097405|138.21903097405|138.21903097405|96.132256637828|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|91.087356398264|76.152618220294|61.92312756065|61.92312756065|61.92312756065|61.92312756065|61.92312756065|61.92312756065|61.92312756065|61.92312756065||61.92312756065|61.92312756065|61.92312756065|61.92312756065||||61.92312756065|61.92312756065|61.92312756065|61.92312756065|61.92312756065|61.92312756065|61.92312756065|61.92312756065|61.92312756065||61.92312756065|61.92312756065|45.859030622945||-66.136999230932|-66.136999230932|-67.041110256592|-68.04567806288|-69.161864514311|-70.402071682567|-73.364764033787|-73.364764033787|-73.364764033787|-73.364764033787|-74.071960037541|-75.124087842991|-75.124087842991|-75.124087842991||-75.693430936657|-78.548256596286|-79.720069871957|-79.720069871957|-80.52229985773|-80.913666508589|-83.404073898433|-84.59311644836|-84.59311644836|-84.59311644836|-84.59311644836||-84.59311644836|-84.59311644836|-88.269279565876|-88.269279565876|-93.632532850973|-96.147258723304|-101.5151342263|-101.5151342263|-110.68348247367|-118.87053608185|-124.3005956465|-124.66732849611|-134.35258721791|-136.29331755297|-136.29331755297|-136.38681179379|-136.38681179379|-136.87423532643|-154.19359480715|-164.20196889771|-164.20196889771|-167.38336618353|-167.38336618353|-167.38336618353|-167.38336618353|-167.38336618353|-179.42596242615|-187.80662491794|-203.1740276866|-214.971141874|-220.07904652667|-226.08782947407|-242.59608577046|-242.59608577046|-258.21787307829|-258.9874415|-258.9874415|-258.9874415|-258.9874415|-258.9874415|-258.9874415|-258.9874415|-258.9874415|-258.9874415|-265.374935|-265.85|-265.85|-265.85|-265.85|-317|-317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|-135.76642709873|-135.76642709873|-135.76642709873|-135.76642709873|-135.76642709873|-135.76642709873|-135.76642709873|-135.76642709873|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|||108.63190404562|108.63190404562||108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562||108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|108.63190404562|102.03544893957|99.660423785422|99.660423785422|99.660423785422|99.28935976158|97.400444150099|97.400444150099|95.389382388999|95.122694307406|95.122694307406|94.580771452673|93.978634947414|92.380157678209|92.380157678209|92.380157678209|89.932641023574|89.932641023574|89.932641023574|89.932641023574|89.932641023574|89.932641023574|88.20598285695|88.20598285695|88.20598285695|88.20598285695|88.20598285695|88.20598285695|88.20598285695|88.20598285695|88.20598285695|88.20598285695|88.20598285695|87.617758729944|83.297509699938|80.257140222432|80.257140222432|80.257140222432||80.257140222432|76.896822469369|76.084368947843|76.084368947843||||76.084368947843|76.084368947843|76.084368947843|76.084368947843|76.084368947843|76.084368947843|76.084368947843|76.084368947843|76.084368947843||76.084368947843|73.760409942048|73.366829712972||73.366829712972|73.366829712972|73.366829712972|73.366829712972|73.366829712972|73.366829712972|73.366829712972|73.366829712972|73.366829712972|73.366829712972|73.366829712972|73.366829712972|73.366829712972|71.610168791968||71.610168791968|71.610168791968|71.610168791968|71.610168791968|71.610168791968|61.177965324409|57.197739249343|53.131329560142|-80.852771522439|-80.852771522439|-80.852771522439||-80.852771522439|-80.852771522439|-86.780857247155|-87.867619163505|-95.019576848339|-101.85508538704|-108.5612059856|-113.45689553956|-120.56321726618|-127.35078662599|-127.35078662599|-127.35078662599|-127.35078662599|-127.35078662599|-127.35078662599|-127.35078662599|-127.35078662599|-127.35078662599|-143.11198513999|102.20585565217|102.20585565217|102.20585565217|102.20585565217|102.20585565217|102.20585565217|102.20585565217|102.20585565217|102.20585565217|102.20585565217|102.20585565217|102.20585565217|-150.93793816426|-153.57690759244|-153.57690759244|-153.57690759244|-153.57690759244|-153.57690759244|-165.25211954716|-171.94679949684|-174.41604869251|-174.41604869251|-174.41604869251|-182.18449854723|-188.42722060804|-190.30802289782|-191.23113655313|-201.36792950348|-206.1865883372|-207.040653708|-209.37850412|-211.0872268|-212.930252|-214.70028|-216.3892|-221.988|-225.82|-232.5|-232.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE|-338.33841794043|-338.33841794043|-338.33841794043|-338.33841794043|-338.33841794043|-338.33841794043|-338.33841794043|-338.33841794043|-349.59824215604|-353.2025055893|-353.2025055893|-353.2025055893|-353.2025055893|-353.2025055893|-353.2025055893|-353.2025055893|-353.2025055893|-364.00278398811|323.70752427964|323.70752427964|323.70752427964|323.70752427964|323.70752427964|317.67502697738|307.98906306911|307.98906306911|307.98906306911|306.3211811879|290.01003076955|290.01003076955|290.01003076955|||290.01003076955|288.91917506256||288.91917506256|288.91917506256|288.91917506256|288.91917506256|288.91917506256|288.91917506256|288.91917506256|288.91917506256|288.91917506256|288.91917506256||288.91917506256|288.91917506256|288.91917506256|288.91917506256|281.46575006951|277.91460914885|277.91460914885|277.91460914885|274.01623238761|263.90892887359|263.90892887359|261.12103208177|241.24559120197|238.38399022441|237.96788916593|237.96788916593|230.50356687152|230.50356687152|226.89285207947|220.28623135865|220.28623135865|220.28623135865|220.28623135865|220.28623135865|220.28623135865|219.16818686253|219.16818686253|216.1868742917|210.33152784314|210.33152784314|210.33152784314|210.33152784314|210.33152784314|210.33152784314|210.33152784314|210.33152784314|210.33152784314|210.33152784314|199.8128087146|193.18865273408|193.18865273408|191.37238797272|191.37238797272||191.37238797272|191.37238797272|191.37238797272|191.37238797272||||191.37238797272|191.37238797272|191.37238797272|191.37238797272|191.37238797272|191.37238797272|191.37238797272|191.37238797272|191.37238797272||191.37238797272|191.37238797272|191.37238797272||191.37238797272|191.37238797272|191.37238797272|191.37238797272|191.37238797272|191.37238797272|191.37238797272|191.37238797272|191.37238797272|191.37238797272|191.37238797272|191.37238797272|188.30265330302|184.98575415794||184.98575415794|184.98575415794|184.98575415794|174.31750461993|-234.36946719335|-234.36946719335|-234.36946719335|-234.36946719335|-234.36946719335|-234.36946719335|-234.36946719335||-234.36946719335|-234.36946719335|-234.36946719335|-234.36946719335|-251.07718577038|-264.64131752265|-280.37924169183|-294.31026854648|-314.78918727387|-328.41195954012|-328.41195954012|-328.41195954012|-328.41195954012|-328.41195954012|-328.41195954012|-328.41195954012|-328.41195954012|-332.12439948902|-352.4715549878|-364.74617220867|-365.71796912074|-379.57552124527|-387.30613471697|-387.43228356237|-387.43228356237|-387.43228356237|-387.91639945971|-387.91639945971|-396.35155495524|-400.16839439471|-404.49981359843|-404.49981359843|-404.49981359843|-404.49981359843|-404.49981359843|-404.49981359843|-404.49981359843|-415.50817497093|-415.50817497093|-415.50817497093|-415.50817497093|-422.6757499677|-437.75083329745|-445.72942382401|-445.72942382401|-457.03269313779|-459.292|-459.292|-459.292|-459.292|-459.292|-459.292|-459.292|-459.292|-459.292|-460.88|-466.2|-475|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|1045.204310797|1038.2825675523|1037.784056731|1037.784056731|1037.784056731|1037.784056731|1037.784056731|1037.784056731|1037.784056731|1037.784056731|1037.784056731|1037.784056731|1037.784056731|1037.784056731|1037.784056731|1037.784056731|1037.784056731|1037.784056731|1037.784056731|1037.784056731|1037.5729095445|1037.5729095445|1028.6921217161|1024.2407738395|1024.2407738395|1024.2407738395|1024.2407738395|1021.5626837524|1021.5626837524|1018.1252041694|1017.6237088511|||1017.6237088511|1016.6157493794||1016.6157493794|1016.6157493794|1016.6157493794|1016.6157493794|1005.1247104663|1005.1247104663|1005.1247104663|1005.1247104663|1005.1247104663|1005.1247104663||1005.1247104663|1004.0827777264|1004.0827777264|1004.0827777264|1004.0827777264|982.3141974738|975.97431786888|975.97431786888|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.61699307831|972.36665812137|972.36665812137|910.40739791263|894.73593610836|894.73593610836|894.73593610836|894.73593610836|894.73593610836|-1035.0941193691|-1035.0941193691|-1035.0941193691|-1035.0941193691|-1035.0941193691||-1035.0941193691|-1050.1045770768|-1084.8384189742|-1159.8204655269||||-1173.3020420459|-1173.3020420459|-1173.3020420459|-1173.3020420459|-1173.3020420459|-1173.3020420459|-1199.7800467176|-1201.4222741307|-1234.3580823674||1063.8251297555|1063.8251297555|1063.8251297555||1063.8251297555|1032.3056997283|1020.7066096985|1020.7066096985|1020.7066096985|1020.7066096985|1020.7066096985|1020.7066096985|1020.7066096985|996.75468720119|996.75468720119|996.75468720119|996.75468720119|996.75468720119||996.75468720119|996.75468720119|996.75468720119|996.75468720119|956.94965244576|951.40550593776|951.40550593776|951.40550593776|951.40550593776|888.7838954864|-1128.3277770364||-1128.3277770364|-1128.3277770364|-1128.3277770364|-1183.4197522627|-1187.1330580697|-1230.4256200774|1079.7279616962|1079.7279616962|1079.7279616962|1079.7279616962|1079.7279616962|1079.7279616962|1079.7279616962|1069.697735218|1069.577308779|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1204.9665066217|-1231.0738962464|-1264.8043291626|-1279.1411471144|-1279.1411471144|-1280.9901634604|-1289.9890705116|-1290.5434116795|-1305.8815685328|-1313.9278623862|-1313.9278623862|-1317.9754026513|-1320.8784672858|-1320.8784672858|-1320.8784672858|-1321.2538525397|-1378.8931694886|-1380.7146327651|-1381|-1381|-1381|-1381|-1381|-1381|-1381|-1381|-1381|-1381|-1385|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|1411.229394907|1411.229394907|-1528.8870309085|-1528.8870309085|-1528.8870309085|-1528.8870309085|-1528.8870309085|-1528.8870309085|-1528.8870309085|-1562.3744787872|-1567.9160875413|-1593.7956528237|-1601.4396142485|-1609.9329047206|-1611.869894134|-1612.1672073169|-1612.1672073169|-1612.1672073169|-1645.7413414632|-1665.8535079792|-1665.8535079792|-1674.837231088|-1680.3747012089|-1684.0274457877|-1741.6971619863|-1765.7746244293|-1772.0057091719|-1772.0057091719|-1780.2841213022|-1787.537912558|-1796.9865695088|||-1806.3739661209|-1809.304406801||-1823.3937853345|-1838.1361938745|-1838.1361938745|-1838.1361938745|-1858.7624376383|-1865.1228854651|-1865.1228854651|-1865.1228854651|-1865.1228854651|-1865.1228854651||-1895.1365394057|-1908.4850437841|-1917.7611597601|-1973.067955289|-1982.8532836544|-1998.1703151716|-2008.8003501907|-2053.0559878897|-2053.0559878897|-2054.4629463508|-2054.4629463508|-2054.4629463508|-2080.6024029022|-2080.6024029022|-2085.1137810024|-2094.0153122249|-2101.6836802499|-2105.2040891666|-2163.8378768518|-2191.4865298353|-2193.7488022658|-2193.7488022658|-2200.8320025175|-2246.4800027973|-2267.7555586636|-2273.617287404|-2290.1303193378|-2297.3670214865|-2305.4078016516|-2311.3153510671|-2311.3153510671|-2311.3153510671|-2311.3153510671|-2311.3153510671|-2318.6837234079|-2327.9819148977|-2335.4097714786|-2335.4097714786|-2414.8997460873|-2415.4441623193|-2420.239706567|-2420.239706567|-2438.0441184078||-2447.8267982309|-2454.2519980343|-2461.391108927|-2554.3234543633||||2389.954109241|2389.954109241|2389.954109241|2389.8139948574|2389.8139948574|2389.8139948574|2389.8139948574|2389.8139948574|2389.8139948574||2384.2377720637|2378.0419689597|2366.1577432886||2357.0465966526|2357.0465966526|2351.7241933982|2351.7241933982|2333.0268815536|2321.140979504|2306.5938018568|2306.5938018568|2282.3264465075|2275.3627183417|2249.2919092685|2235.8798991873|2199.310999097|2186.6308475796||2186.6308475796|2186.6308475796|2186.6308475796|2148.4787195329|2101.0874661476|2098.749958207|2098.749958207|2073.8682554279|2073.8682554279|2073.8682554279|2023.1869504755||-2376.6180997035|-2376.6180997035|-2376.6180997035|-2376.6180997035|-2376.6180997035|-2376.6180997035||-2376.7978885594|-2389.2198761771|2188.340361897||2188.340361897|2188.340361897||-2372.9551534478|-2374.9501704976|-2392.1668561084|-2402.9631734538|-2402.9882403763|-2402.9882403763|-2402.9882403763|-2402.9882403763|-2402.9882403763|-2402.9882403763|||-2427.7647115292|||-2454.8329771965||-2454.8329771965|||-2459.7937990081|-2459.7937990081|2372.8550540953|2372.8550540953|||2372.8550540953||2372.8550540953|2369.2833934392|2289.7593260436|-2439.156304396|-2440.0695116|-2440.0695116|-2498.966124|||-2509.96236|-2522.1804|-2534|-2534|-2534|-2534|-2600|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|245.83891745223|240.06833966983|240.06833966983|240.06833966983|240.06833966983|240.06833966983|240.06833966983|240.06833966983|222.2981551887|||214.55095138179|214.55095138179||214.55095138179|214.55095138179|214.55095138179|214.55095138179|214.55095138179|214.55095138179|214.55095138179|214.55095138179|214.55095138179|214.55095138179||214.55095138179|214.55095138179|210.35901750007|210.35901750007|210.35901750007|210.35901750007|203.86298456798|203.86298456798|201.40331618665|198.44812909627|195.05347677364|191.79481294565|191.79481294565|191.79481294565|191.79481294565|184.51576740531|184.51576740531|184.51576740531|184.51576740531|184.51576740531|184.51576740531|178.96196378368|161.51329309298|151.4036589922|149.31737158669|149.31737158669|149.31737158669|149.31737158669|149.31737158669|149.31737158669|149.31737158669|149.31737158669|149.31737158669|149.31737158669|149.31737158669|149.31737158669|149.31737158669|149.31737158669|139.18596842965|136.69872645636|136.69872645636|132.05414050707|130.07146044211||130.07146044211|130.07146044211|130.07146044211|130.07146044211||||130.07146044211|130.07146044211|130.07146044211|130.07146044211|130.07146044211|130.07146044211|130.07146044211|129.39069190383|129.39069190383||128.93410211537|124.98233568375|123.42481742638||121.14313146028|121.14313146028|121.14313146028|121.14313146028|121.14313146028|121.14313146028|119.15903495587|118.01003883986|117.95559871095|116.97139795554|116.97139795554|116.97139795554|116.97139795554|116.97139795554||116.97139795554|116.97139795554|116.97139795554|116.97139795554|114.57933106172|-143.54717820309|-143.54717820309|-143.54717820309|-143.54717820309|-143.54717820309|-143.54717820309||-143.54717820309|-147.66211001795|-147.66211001795|-147.66211001795|-150.90234446439|-160.33593829377|-166.76215365974|-171.23572628861|-181.03969587623|-186.93299541803|-189.81443935337|-194.16700203026|-194.16700203026|-194.16700203026|-194.16700203026|-194.16700203026|-194.16700203026|-194.16700203026|-204.63000225585|-206.14444695094|-207.77160772327|-209.74623080363|-211.21803422626|-211.2630052176|-211.2630052176|-214.18111690844|-214.97901878716|-218.18397381131|-218.18397381131|-221.00490593989|-221.00490593989|-221.11656215543|-223.31674340177|-223.31674340177|-224.5391893849|-224.5391893849|-229.48798820544|-240.54220911715|-243.60245457462|-244.78050508291|-246.75611675879|-250.43965031949|-250.43965031949|-250.93294479943|-254.48104977715|-257.09005530794|-260.4333947866|-260.43628986|-260.43628986|-260.46|-260.46|-260.46|-260.46|-260.46|-260.46|-263|-263|-267|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||-50.000842225137||-50.000935805708||-50.00103978412|||-50.001155315689||-50.001283684098|-50.001426315665|||-50.001584795183|-50.001760883537||-50.001956537263|-50.002173930293|-50.002415478103|-50.002683864559|-50.002982071732|-50.003313413035|-50.003681570039|-50.004090633377|-50.004545148197||-50.005050164663|-50.00561129407|-50.006234771189|-50.006927523543||||||-50.007697248381|-50.008552498201|-50.009502775779|-50.010558639755|-50.01173182195|-50.013035357722||-50.014483730802|-50.016093034225|-50.017881149139||-50.019867943487|-50.022075492764|-50.024528325293|-50.02725369477||||-50.030281883078|-50.033646536753|-50.037385040837|-50.041538934263|-50.046154371404|-50.051282634893||-50.056980705436|-50.063311894929|-50.070346549922|-50.078162833246|-50.086847592496|-50.096497324995||-50.107219249995|-50.119132499994|-50.132369444438|-50.147077160487||-50.163419067207|-50.181576741341|||-50.201751934824||-50.224168816471|||-50.249076462745|-50.276751625273|-50.307501805859|-50.341668673176|-50.379631859085||-50.421813176761|-50.468681307512||-50.520757008347|-50.578618898163|-50.642909886848|-50.71434431872||||-50.793715909688|-50.881906566321|-50.979896184801|-51.088773538667|-51.209748376297|-51.344164862552|-51.493516513947|-51.659462793274|-51.843847548083||-52.04871949787|-52.276354997633|-52.529283330703||-52.810314811892|-53.122572013214|-53.469524459126|-53.855027176807|-54.283363529786|-54.759292810873|-55.288103123192|-55.87567013688|-56.920580415902|-56.920580415902||-57.689533795446|-58.543926439385|-59.493251599316||-60.548057332574|-61.72006370286|-63.022293003178|-64.469214447975|-66.076904942194|-67.863227713549|-69.848030792833|-72.053367547592|-74.503741719547|-77.226379688385|-80.251532987094||-83.612814430105|-87.347571589006|-91.497301765562|-96.108113072846||-101.23123674761|-106.92359638623|-113.24844042914|-120.27604492127|-128.08449435697|-136.76054928552|-146.40061031725|-157.61178924138|-169.17976582376|-182.53307313751|-197.48119237501|-216.81243597223|-225.79159552471|-258.7684394719|-277.24271052433|-291.99190058259|-317.04655620287|-320.11303234923|-320.11303234923|-340.51448038803|-395.1827559867|-476.758617763|-525.28735307||||||||||||||||||||||-609.4303923|-655.811547|-726.01283|-785.4587||-820.843|-874.27|-950.3|-967.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||-14.902862196321|-14.934846698305|-14.989273931208|-15.237527213299|-15.436140733519|-15.657007362978|-15.657007362978|-15.657007362978|-15.657007362978|-15.657007362978|-15.657007362978|-15.657007362978|-15.657007362978|-15.657007362978|-16.280563410274|13.34122650742|13.34122650742|13.34122650742|13.34122650742|13.281575798981|13.281575798981|12.919406010602|12.919406010602|12.919406010602|12.919406010602|12.919406010602|12.919406010602|12.919406010602|12.919406010602|12.919406010602|12.919406010602|12.919406010602|12.553784240059|12.435227645243|12.435227645243|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.376649010424|12.341908083011|12.341908083011|12.341908083011|12.341908083011|12.246008194872|11.780009310983|11.546545997655|11.546545997655|11.546545997655|11.546545997655|11.546545997655|||11.546545997655|11.546545997655|11.328020220671|11.328020220671|11.15280027486|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661||||11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.140023189661|11.075580974284|10.94777231346||10.94777231346|10.94777231346|10.821968768818|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.247636904856|-12.78404131481|||||||-14.02393468827|12.814177721211|12.814177721211|12.814177721211|12.814177721211|12.814177721211|12.554641795897|12.546895251875|12.546895251875|12.546895251875|-12.9649974823|-12.9649974823|-12.9649974823|-12.9649974823|-12.974997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||-12.748546413954|-12.748546413954|-13.505051405757|-14.496306253127|12.198825079314|12.080870095034|12.080870095034|12.080870095034|12.080870095034|12.080870095034|12.080870095034|12.080870095034|12.080870095034|12.080870095034|12.080870095034|12.080870095034|12.080870095034|12.080870095034|11.876506647381|11.876506647381|11.540130047891|11.540130047891|11.540130047891|11.540130047891|11.304416395785|11.304416395785|11.304416395785|11.304416395785|11.304416395785|11.304416395785|11.304416395785|11.304416395785|11.250462772185|10.826069833763|10.588411121377|10.582007290362|10.582007290362|10.582007290362|10.582007290362|10.582007290362|10.502230407395|10.325255978547|10.225043076668|10.225043076668|10.225043076668|10.225043076668|10.225043076668|10.225043076668|10.225043076668|10.225043076668|10.225043076668|10.225043076668|10.225043076668|10.225043076668|10.225043076668|10.225043076668|10.225043076668|10.225043076668|10.102825714917|9.8886951095204|9.4135497550546|9.2233889346188|9.0187657944433|8.9042430803767|8.9042430803767|8.9042430803767|8.9042430803767|8.9042430803767|||8.9042430803767|8.9042430803767|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|8.3321387400774|-9.0268606520575|-9.0268606520575|-9.0268606520575|-9.0268606520575|-9.0268606520575|-9.0268606520575|-9.0500094997531|-9.0861111996652|-9.0861111996652|-9.105187173462|-9.105187173462|-9.105187173462|-9.105187173462|-9.105187173462|-9.105187173462||||-9.105187173462|-9.105187173462|-9.3744881106483|8.5523178867042|8.5523178867042|8.5523178867042|8.1750028720101|-9.2590561320826|-9.3292284525368|-9.3292284525368|-9.3292284525368|-9.3519197273611|-9.3519197273611|-9.3519197273611|-9.5893456685228|-9.5893456685228|-9.5893456685228|-9.5893456685228||-9.5893456685228|-9.5893456685228|-9.6733881726899|-9.6733881726899|-9.6733881726899|-9.8130493434662|-9.8130493434662|-9.8130493434662|-9.8130493434662|-9.851882625672|-9.851882625672|-9.851882625672|-10.051020570563|-10.051020570563|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.7571661471676|8.626480367377|-10.113129598859|-10.113129598859|-10.113129598859|-10.113129598859|-10.113129598859|-10.113129598859|-10.113129598859|-10.113129598859|-10.113129598859|-10.113129598859|-10.113129598859|-10.113129598859|-10.591542225153|||||||10.062885961962|10.062885961962|10.062885961962|10.062885961962|10.062885961962|10.062885961962|10.062885961962|10.062885961962|10.062885961962|10.062885961962|9.9130820279121|-11.318520545959|-11.318520545959|-11.318520545959|-11.548150062561|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||-186.40697206697|-186.40697206697|-186.40697206697|-186.40697206697|-186.40697206697|-186.40697206697|-186.40697206697|-186.40697206697|-186.40697206697|-186.40697206697|-186.40697206697|-186.40697206697|-186.40697206697|-186.40697206697|-189.20774623245|-190.25694710778|-197.78994302801|-210.76993317131|-212.57942407519|-212.57942407519|-217.48492069145|-219.74991204893|-222.49278926721|-222.49278926721|-222.49278926721|-222.49278926721|186.69305361977|186.69305361977|186.69305361977|186.69305361977|186.69305361977|186.69305361977|186.69305361977|186.69305361977|186.69305361977|186.69305361977|186.69305361977|186.69305361977|186.69305361977|186.69305361977|186.69305361977|186.69305361977|186.69305361977|-248.2724100766|-248.2724100766|-248.2724100766|-248.2724100766|-256.57378924527|-264.74420593224|-269.33112983548|-269.33112983548|-269.33112983548|-269.33112983548|-287.33404159373|226.77144438493|226.77144438493|226.77144438493|226.77144438493|226.77144438493|226.77144438493|226.77144438493|226.77144438493|209.39438085277|196.89441880712|196.89441880712|196.89441880712|196.89441880712|196.89441880712|||196.89441880712|191.8349105995|187.19212004002|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|186.2514716592|178.80385160077|169.86872640836|164.13914157271|158.06237677865|157.28041626935|152.65856647106|152.65856647106|152.65856647106|149.24285231268|144.09706402527||||-168.83279157327|-168.83279157327|-168.83279157327|-168.83279157327|-168.83279157327|-168.83279157327|-168.83279157327|-168.83279157327|-168.83279157327|-168.83279157327|-168.83279157327|-168.83279157327|-168.83279157327|-169.03253815623|-172.44837477971|-176.7459118358|-176.7459118358|-176.7459118358||-176.7459118358|-176.7459118358|-176.7459118358|-176.7459118358|-176.7459118358|-184.73546139307|-186.40504724231|-186.40504724231|-186.40504724231|-193.35329148771|-193.35329148771|-193.35329148771|-193.35329148771|-193.35329148771|-193.35329148771|-193.35329148771|-193.35329148771|-193.35329148771|-193.35329148771|-193.35329148771|-204.44532285798|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|152.97076448271|140.85362449034|138.55180671859|137.82059621449|137.82059621449|137.82059621449|137.82059621449|137.82059621449|137.82059621449|||||||137.82059621449|137.82059621449|137.82059621449|137.82059621449|133.03232478693|120.2825815368|107.19745303676|107.19745303676|96.120501746574|-125.89400253296|-125.89400253296|-125.89400253296|-125.89400253296|-125.89400253296|-128.18000411987|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||-25.231302936627|-25.231302936627|-25.231302936627|-25.852002682237|-26.426669718986|-26.922057542291|-26.922057542291|-26.922057542291|-26.922057542291|-26.922057542291|-27.076731691853|-27.127018396769|-27.127018396769|-27.127018396769|-28.254465571944|-28.291067690398|-28.291067690398|-29.005074813129|-29.598972349434|-30.352746783659|-31.367290850155|-31.367290850155|-31.367290850155|-31.367290850155|-31.367290850155|-32.41199002848|-33.352210846056|26.821465268688|26.821465268688|26.821465268688|26.821465268688|26.821465268688|26.821465268688|26.821465268688|26.821465268688|26.821465268688|26.821465268688|26.821465268688|25.039406528028|23.363229051731|20.60486432918|20.60486432918|20.60486432918|20.60486432918|20.60486432918|20.60486432918|20.60486432918|20.60486432918|20.60486432918|19.923181871663|-25.079015953057|-25.079015953057|-25.079015953057|-25.079015953057|-25.079015953057|20.644779218077|20.644779218077|20.644779218077|20.644779218077|20.644779218077|18.636976680093|18.277751243702|17.778612230212|-19.424400809397|-19.424400809397|-19.424400809397|-19.424400809397|-19.424400809397|||-19.424400809397|-19.424400809397|-19.424400809397|-19.424400809397|-19.424400809397|-19.424400809397|-19.424400809397|-19.616556064938|-19.671173087596|-20.115191980466|17.930168035484|17.930168035484|17.930168035484|17.930168035484|17.930168035484|17.930168035484|17.930168035484|17.930168035484|17.930168035484|17.930168035484|17.930168035484|17.930168035484|17.930168035484|17.930168035484|17.930168035484|17.930168035484|17.930168035484|17.037408699434|-19.964924405532|-19.964924405532|-19.964924405532|-19.964924405532|-19.964924405532|-19.964924405532|-19.964924405532|-19.964924405532||||-19.964924405532|-19.986583045806|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455|-20.149525991455||-20.149525991455|-20.149525991455|-20.149525991455|-20.527250571798|-20.739722300184|-21.771912840353|-22.1736876464|-22.1736876464|-22.1736876464|-23.235207555041|18.138258606617|18.138258606617|18.138258606617|18.138258606617|18.138258606617|18.138258606617|18.138258606617|18.138258606617|18.138258606617|18.138258606617|18.138258606617|18.138258606617|16.524731378229|15.89533954503|15.89533954503|15.89533954503|15.89533954503|15.89533954503|15.89533954503|15.89533954503|15.647599918333|15.395110482074|14.952344384566|14.520382420636|12.542091811605|-14.12462567909|-14.12462567909|-14.12462567909|-14.12462567909|-14.12462567909|-14.12462567909|-14.12462567909|-14.12462567909|-14.12462567909|-14.75625111906|||||||-15.802148350531|-15.802148350531|-15.802148350531|-15.92238686753|-15.942265799025|-15.942265799025|-15.942265799025|-16.200850966219|-16.221500876484|-16.353334430122|-16.43499994278|-16.43499994278|-16.43499994278|-16.43499994278|-16.43499994278|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||-44.11523286888|-44.11523286888|-44.11523286888|-44.748037148283|-45.498930825974|-46.277144633162|-46.529518947603|-46.529518947603|-46.529518947603|-46.529518947603|-46.529518947603|-47.375313365085|-47.375313365085|-47.375313365085|-48.050265120409|-48.050265120409|-48.553071338758|-50.211745084243|-50.825762771602|-50.825762771602|-50.825762771602|-50.825762771602|-50.825762771602|-50.825762771602|-50.825762771602|-52.944179772267|42.735776313202|42.735776313202|42.735776313202|42.735776313202|42.735776313202|42.735776313202|42.735776313202|42.735776313202|42.735776313202|42.735776313202|42.735776313202|42.735776313202|38.718085801223|35.802317234784|33.620352211826|32.732613924734|31.452905844309|31.068959458201|31.068959458201|30.437733367117|29.655139567153|29.655139567153|29.655139567153|29.655139567153|29.655139567153|29.655139567153|29.655139567153|29.655139567153|29.655139567153|29.655139567153|29.655139567153|29.655139567153|29.655139567153|29.261263769751|25.415294772922|24.617548446455|23.530609851191|-24.616554833895|-24.616554833895|-24.616554833895|-24.616554833895|-24.616554833895|||-24.616554833895|-24.616554833895|-24.616554833895|-24.616554833895|-24.616554833895|-24.616554833895|-24.616554833895|-24.723949963789|-24.867723207717|-25.148855315615|23.380699254354|23.380699254354|23.380699254354|23.380699254354|23.380699254354|23.380699254354|23.380699254354|23.380699254354|23.380699254354|23.380699254354|23.380699254354|23.380699254354|23.380699254354|23.380699254354|23.380699254354|23.380699254354|23.380699254354|23.270220651979|22.728030056915|22.728030056915|22.728030056915|22.728030056915||22.728030056915|22.486699787732|22.269110697239||||21.931790583365|21.730707479659|21.730707479659|21.730707479659|21.730707479659|21.730707479659|21.466340940466|21.425379136393|-23.964892635604|-23.964892635604|-23.964892635604|-23.964892635604|-23.964892635604|-23.964892635604|-23.964892635604|-23.964892635604|-23.964892635604|-23.964892635604||-23.964892635604|-23.964892635604|-23.998213725907|-24.426347897695|-24.595386370737|-25.611217415282|-25.611217415282|-25.843356500375|-25.843356500375|-26.091506730967|-26.545007559384|-26.762785643036|-27.018808600053|-27.018808600053|-27.018808600053|-27.018808600053|-27.018808600053|-27.018808600053|-27.018808600053|-27.018808600053|-27.018808600053|-27.018808600053|-27.018808600053|-27.018808600053|-27.018808600053|-27.018808600053|23.69219056768|23.69219056768|23.69219056768|23.69219056768|23.69219056768|23.69219056768|23.69219056768|22.803545651643|20.085050779149|-21.675924574602|-21.675924574602|-21.675924574602|-21.675924574602|-21.675924574602|-21.675924574602|-21.675924574602|-21.675924574602|-21.675924574602|-21.846026724432|||||||-23.363736963387|-23.363736963387|-23.690001487732|-23.690001487732|-23.690001487732|-23.690001487732|-23.690001487732|-23.690001487732|-23.690001487732|-23.690001487732|-23.690001487732|-23.690001487732|-23.690001487732|-23.690001487732|-23.690001487732|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||-5.0668240265579|-5.0875824774339|-5.0931263868988|-5.0931263868988|-5.1573629583452|-5.2731809048227|-5.3079788318797|-5.3470493221375|-5.3470493221375|-5.3470493221375|-5.4222767512106|-5.4369744636508|-5.5120054971402|-5.5120054971402|-5.6161170812917|5.0261517929353|5.0261517929353|4.8085019508245|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.780165377843|4.5351837383239|4.5046485515136|4.424609591751|-4.6575221449151|-4.6575221449151|-4.6575221449151|-4.6575221449151|-4.7189135981947|||-4.7943484466771|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8241223245349|-4.8548424986516|-4.8548424986516|-4.86371403574|-4.9196822735893|-4.9500078296139|-4.9500078296139|-4.9500078296139|-4.9500078296139||||-4.9500078296139|-4.9500078296139|-4.976119740746|-5.0462442856603|-5.0941599719583|-5.1524002411695|-5.1632223768071|-5.2091359212482|-5.2467162880665|-5.2467162880665|-5.2467162880665|-5.3071208513331|-5.3071208513331|-5.3071208513331|-5.3851341711759|-5.4703774074999|-5.4703774074999|-5.4703774074999||-5.4703774074999|-5.4703774074999|-5.4703774074999|-5.4991695974451|-5.4991695974451|-5.6712995739095|-5.6975578480287|-5.6975578480287|-5.6975578480287|-5.8245085536687|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|5.1542297073099|4.9813663901988|4.7770739597417|4.7279619509271|4.7279619509271|4.7279619509271|4.7279619509271|4.7279619509271|4.6338466598249|-5.3583460902898|-5.3583460902898|-5.3583460902898|-5.3583460902898|||||||5.1148039834976|5.1148039834976|5.1148039834976|5.1148039834976|5.1148039834976|5.1148039834976|5.1148039834976|5.1148039834976|5.1148039834976|5.1148039834976|5.1148039834976|4.97256016922|-5.1899998188019|-5.1899998188019|-5.1899998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||-8.7364389238922|-8.7364389238922|-9.0132653247613|7.064837127551|7.064837127551|7.064837127551|7.064837127551|7.064837127551|6.8898197871938|6.8430149762876|6.8430149762876|6.8430149762876|6.8430149762876|6.8430149762876|6.8430149762876|6.8430149762876|6.8430149762876|6.8430149762876|6.8430149762876|6.8430149762876|6.8430149762876|6.8430149762876|6.8405169696859|6.8405169696859|6.8405169696859|6.8405169696859|6.8405169696859|6.8405169696859|6.8405169696859|6.8405169696859|6.8405169696859|6.3248622509667|6.3248622509667|6.3248622509667|6.3248622509667|6.3248622509667|6.3248622509667|5.8681803646826|5.0857558452579|4.8713475553347|4.8713475553347|4.8713475553347|4.8713475553347|4.8713475553347|4.8713475553347|4.8713475553347|4.8713475553347|4.8713475553347|4.8713475553347|4.8713475553347|4.8713475553347|4.853824812035|4.853824812035|4.853824812035|4.853824812035|4.853824812035|4.853824812035|4.853824812035|4.853824812035|4.853824812035|4.709805442073|4.6936725523494|4.5913028083932|4.5794190010299|4.5794190010299|4.5794190010299|4.5794190010299|4.5794190010299|||4.5794190010299|4.5794190010299|4.5794190010299|4.5794190010299|4.5794190010299|4.5794190010299|4.5794190010299|4.5794190010299|4.5593864461325|4.5593864461325|4.5593864461325|4.5593864461325|4.557096298154|4.4698720366079|4.4698720366079|4.4386074609618|4.4386074609618|4.3917858144818|4.3286511656507|4.2262788610176|4.2047542550515|4.1806353003367|4.1806353003367|4.1806353003367|4.1806353003367|4.1806353003367|4.1806353003367|4.1806353003367|4.1806353003367|4.1806353003367|4.1806353003367|4.0335119773181|-4.4820835722756|-4.4820835722756|-4.4820835722756|-4.4820835722756||||-4.4820835722756|-4.4820835722756|-4.4820835722756|-4.5889819345288|-4.6622019566223|-4.6650163883597|-4.6650163883597|-4.6650163883597|-4.7011293564273|-4.7640324603665|-4.808712867335|-4.808712867335|-4.808712867335|-4.808712867335|-4.808712867335|-4.808712867335|-4.808712867335|-4.808712867335||-4.808712867335|-4.808712867335|-4.808712867335|-4.8496807719111|-4.8952007188664|-4.9945972520843|-4.9945972520843|-4.9945972520843|-4.9945972520843|-5.0270402878911|-5.0270402878911|-5.0270402878911|-5.1950445937217|4.4129914829186|4.4129914829186|4.4129914829186|4.4129914829186|4.4129914829186|4.4129914829186|4.4129914829186|4.4129914829186|4.3099905726039|4.2138784722844|4.2076428815567|4.1808266454722|4.1808266454722|4.1808266454722|4.1808266454722|4.1808266454722|4.1808266454722|4.1220295223689|-4.5768285423637|-4.5768285423637|-4.5768285423637|-4.5768285423637|-4.5768285423637|-4.5768285423637|-4.5768285423637|-4.5768285423637|-4.5768285423637|-4.5768285423637|-4.5768285423637|-4.5768285423637|-4.5768285423637|-4.7831427421967|||||||-5.1739418789683|-5.1739418789683|-5.2391109033947|-5.2391109033947|-5.2391109033947|-5.2851230882411|-5.2934699348614|-5.315000295639|-5.315000295639|-5.315000295639|-5.315000295639|-5.315000295639|-5.315000295639|-5.315000295639|-5.315000295639|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||-17.293755239753|-17.364727597002|-17.424141782924|-17.503491130587|-17.618878381248|-17.629286373054|-17.629286373054|-17.629286373054|-17.629286373054|-17.629286373054|-17.736359111728|-17.736359111728|-17.736359111728|-17.736359111728|-18.214843105675|-18.503159230949|-18.788510209986|-19.117234210911|16.859050457417|16.859050457417|16.859050457417|16.859050457417|16.859050457417|16.859050457417|16.859050457417|16.859050457417|16.859050457417|16.859050457417|16.859050457417|16.859050457417|16.859050457417|16.859050457417|16.859050457417|16.859050457417|16.859050457417|16.859050457417|16.859050457417|16.859050457417|16.283389189441|15.955988992805|15.648320636876|-19.138873235668|-19.138873235668|-19.138873235668|-19.138873235668|-19.138873235668|-19.138873235668|-19.138873235668|-19.138873235668|-19.138873235668|-19.138873235668|-19.138873235668|-19.138873235668|-19.138873235668|-19.804859258826|16.262540790105|16.262540790105|16.262540790105|16.262540790105|16.255045966599|15.402829678294|-17.643783551535|-17.643783551535|-17.643783551535|-17.643783551535|-17.744979724571|-17.744979724571|-17.84071572583|||-17.84071572583|-17.880254080145|-17.880254080145|-17.880254080145|-17.880254080145|-17.880254080145|-17.880254080145|-17.880254080145|-17.880254080145|-17.880254080145|-17.99858550948|-17.99858550948|-18.239613119983|-18.239613119983|-18.696236469374|-18.767980566855|-18.767980566855|-18.767980566855|-18.767980566855|-19.017199771532|-19.425777824862|-19.545308651906|-19.5758986102|-19.672109138796|-20.46678724535|-20.544208741272|-21.081898080072|-21.274332005405|-21.673701876428|-22.196335388583|-22.267326998321|-22.267326998321|-22.282029442884|-22.463923035835|-23.095336279721|-23.095336279721||||-23.165373733144|-23.842082158835|-24.960090575518|-26.283989943732|-27.427181237667|-27.427181237667|-27.427181237667|-27.788310396487|-27.788310396487|-28.551611918508|-28.551611918508|-28.551611918508|-28.551611918508|-29.107901911271|22.860768531829|22.860768531829|22.860768531829|22.860768531829||20.036966031426|16.792740708847|15.293599956852|14.628703421552|14.628703421552|13.648558424799|13.133954046929|11.021060200493|10.94754280372|10.94754280372|-12.074267996148|-12.074267996148|-12.491409130445|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.808665487983|10.639072866151|10.626263512148|10.626263512148|10.610292793395|10.116991494631|-11.520637645788|-11.520637645788|-11.520637645788|-11.520637645788|-11.520637645788|-11.520637645788|-11.520637645788|-11.520637645788|-11.520637645788|-11.922930548|||||||-13.054367300987|-13.373186055289|-13.450666629219|-13.450666629219|-13.450666629219|-13.507057391744|-13.507057391744|-13.631737787465|-13.631737787465|-13.762486491976|-13.775001049042|-13.775001049042|-13.775001049042|-13.775001049042|-13.775001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||-11.7709677159|-11.7709677159|-11.7709677159|-11.86663113029|-12.029034671862|-12.167662824506|-12.167662824506|-12.167662824506|-12.167662824506|-12.167662824506|-12.35240354948|-12.361218825681|-12.361218825681|-12.361218825681|-12.718020377008|10.865956085992|10.865956085992|10.865956085992|10.865956085992|10.865956085992|10.865956085992|10.865956085992|-12.435622388836|-12.435622388836|-12.435622388836|-12.738469740545|-12.900521539754|-13.128912368423|-13.404238479613|-13.404238479613|-13.404238479613|-13.404238479613|-13.404238479613|-13.404238479613|-13.404238479613|-13.577646145697|-13.577646145697|-13.577646145697|-13.577646145697|-13.577646145697|-13.577646145697|-13.577646145697|-13.577646145697|-13.577646145697|11.852555014099|11.852555014099|11.852555014099|11.852555014099|11.852555014099|10.804505853085|9.6713371399102|9.6713371399102|9.6713371399102|9.6713371399102|9.6713371399102|9.6713371399102|9.6713371399102|9.6713371399102|9.6713371399102|9.6713371399102|9.3070409168863|9.1933789639631|8.8237540886313|8.6192717835903|8.6192717835903|8.6192717835903|8.6192717835903|8.6192717835903|||8.6192717835903|8.6192717835903|8.6192717835903|8.6192717835903|8.6192717835903|8.6192717835903|-9.3072842343755|-9.3072842343755|-9.3072842343755|-9.3072842343755|-9.3072842343755|-9.3072842343755|-9.3072842343755|-9.3072842343755|-9.3072842343755|-9.3072842343755|-9.3072842343755|-9.3072842343755|-9.3072842343755|-9.3072842343755|-9.4064263485215|-9.4190454186655|-9.4190454186655|-9.5678283574025|-9.5774018444594|-9.5774018444594|-9.5774018444594|-9.5774018444594|-9.5774018444594|-9.5774018444594|-9.5774018444594|-9.5774018444594|-9.5774018444594|-9.5774018444594|-9.5774018444594|-9.5774018444594||||-9.5774018444594|-9.5774018444594|-9.7054461547595|-10.082162334838|8.8653973205642|8.8653973205642|8.8653973205642|8.8653973205642|8.8653973205642|8.8653973205642|8.8653973205642|8.8653973205642|8.8653973205642|8.8653973205642|8.8653973205642|8.8653973205642|8.2459965396542|7.4933291197506||-8.8801518574709|-8.8801518574709|-8.8801518574709|-8.9221010168092|-8.9221010168092|-9.2212229790176|-9.3535813293948|-9.4127542072478|-9.4127542072478|-9.4841713699967|-9.6058905224337|-9.6058905224337|-9.6500495957168|8.1330004667062|8.1330004667062|8.1330004667062|8.1330004667062|8.1330004667062|8.1330004667062|8.1330004667062|8.1330004667062|8.1330004667062|8.0235356764113|8.0235356764113|8.0235356764113|8.0235356764113|8.0235356764113|8.0235356764113|8.0235356764113|8.0235356764113|8.0235356764113|8.0235356764113|7.8172044170387|7.8172044170387|7.6063385420913|-8.5552601196568|-8.5552601196568|-8.5552601196568|-8.5552601196568|-8.5552601196568|-8.5552601196568|-8.5552601196568|-8.5552601196568|-8.5552601196568|-8.7058444396435|||||||7.9180695774289|7.9180695774289|7.9180695774289|7.9180695774289|7.9180695774289|7.8978554675018|-8.5390490482212|-8.5599992275238|-8.5599992275238|-8.5599992275238|-8.5599992275238|-8.5599992275238|-8.5599992275238|-8.5599992275238|-8.5599992275238|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||-7.7452379769501|-7.8691535069342|-7.9168370911143|-7.9598190197969|-8.1214653793998|7.3475423047143|7.3475423047143|7.3475423047143|7.3475423047143|7.3367136528313|7.3202375096546|7.0805948184592|7.0805948184592|7.0805948184592|7.0805948184592|7.0805948184592|7.0012162710409|6.9302405279192|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.4726400990773|-7.5251554272229|-7.5401726852583|-7.5707476018454|6.8590457470262|6.8590457470262|6.8590457470262|6.8590457470262|6.8590457470262|6.8590457470262|6.8590457470262|6.8590457470262|6.8590457470262|6.8590457470262|6.8590457470262|6.8590457470262|6.8590457470262|6.8590457470262|6.8590457470262|6.6656064756539|-6.9901012241885|-6.9901012241885|-6.9901012241885|-7.0029027476778|-7.0029027476778|||-7.0671141428937|-7.0745713493548|-7.1442569084834|-7.1442569084834|-7.1442569084834|-7.1442569084834|-7.2154407643328|-7.2154407643328|6.6771490592764|6.6771490592764|6.6771490592764||6.6771490592764|6.5023881615319|-6.8078521441546|-6.8078521441546|-6.8078521441546|-6.8078521441546|-6.8078521441546|-6.8078521441546|-6.8078521441546|-6.8078521441546|-6.8148358344068|-6.9387065303579|-7.0652625363827|-7.0652625363827|-7.0652625363827|-7.0652625363827|-7.1875137269232|6.6805281147322|6.6805281147322|6.6805281147322|6.6805281147322|6.6805281147322|6.6805281147322|6.6805281147322||||6.6805281147322|-7.230594558395|-7.230594558395|-7.230594558395|-7.230594558395|-7.230594558395|-7.230594558395|-7.230594558395|-7.230594558395|-7.230594558395|-7.230594558395|-7.230594558395|-7.230594558395|-7.3012162522883|-7.4330050114145|-7.4330050114145|-7.4330050114145|-7.4330050114145||-7.4330050114145|-7.4330050114145|-7.4330050114145|-7.4330050114145|-7.4330050114145|-7.4330050114145|-7.4330050114145|-7.4330050114145|-7.4330050114145|-7.4330050114145|-7.6366721130466|-7.7757467403517|-8.1352740542211|-8.3591610813122|-8.3591610813122|-8.3591610813122|-8.3591610813122|-8.3591610813122|-8.3591610813122|-8.3591610813122|-8.3591610813122|-8.3591610813122|-8.3591610813122|-8.3591610813122|-8.3591610813122|-8.3591610813122|7.51483036464|7.51483036464|7.51483036464|7.51483036464|7.51483036464|7.51483036464|-8.3880987860133|-8.3880987860133|-8.3880987860133|-8.3880987860133|-8.3880987860133|-8.3880987860133|-8.3880987860133|-8.3880987860133|-8.3880987860133|-8.3880987860133|-8.3880987860133|-8.3880987860133|-8.640109563025|||||||-9.3712326952177|-9.5402587727659|-9.6502871332294|-9.8997633520901|-10.268070916792|-10.345138747215|-10.345138747215|-10.345138747215|-10.345138747215|-10.345138747215|-10.345138747215|-10.345138747215|-10.529598455429|-10.553998184204|-11.074997901916|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||-16.731132892862|-16.731132892862|-16.731132892862|-16.731132892862|-16.954591861582|-17.252323909177|-17.427026955699|-17.431635396274|-17.431635396274|-17.431635396274|-17.585029301287|-17.585029301287|-17.585029301287|-17.585029301287|-17.997809393804|-18.279232218973|-18.464703563311|-18.800225897473|-18.88469502202|-18.90371266297|-18.90371266297|-18.90371266297|-18.90371266297|-18.90371266297|-18.90371266297|-19.021814130588|-19.021814130588|-19.021814130588|-19.021814130588|-19.131337385024|-19.131337385024|-19.131337385024|-19.131337385024|-19.131337385024|-19.131337385024|-19.302595805951|-19.387432872676|-19.387432872676|-19.387432872676|-19.387432872676|-19.387432872676|-19.387432872676|-19.387432872676|-19.387432872676|-19.475348698532|-19.475348698532|-19.602055058916|-19.617283381841|-19.719166983483|17.645010392261|17.645010392261|17.645010392261|17.645010392261|17.645010392261|17.645010392261|17.645010392261|17.645010392261|17.645010392261|17.645010392261|17.645010392261|17.182974611771|17.182974611771|17.117750153555|16.580834160926|15.73487754311|-17.049538557417|-17.049538557417|-17.049538557417|||-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.049538557417|-17.334487695039|-17.410541554888|-17.44782344125|-17.898692780317|-18.257436308133|-18.405310430989|-18.405310430989|-18.405310430989|-18.405310430989|-18.605343914545|-18.643473249157|-18.643473249157|-18.643473249157|-18.643473249157|-18.643473249157|-18.643473249157||||-18.643473249157|-18.985525773057|-19.339473589801|-20.116081935988|-20.589418403002|-20.589418403002|-20.589418403002|-20.589418403002|-20.589418403002|-20.688355883076|-20.688355883076|-20.798464090386|-20.798464090386|-20.894960490375|-21.063701409613|-21.063701409613|-21.063701409613|-21.063701409613||-21.063701409613|-21.128001922275|-21.340557568499|-21.571730076415|-21.999144381001|-22.755716237441|-22.803881980613|-22.803881980613|-22.803881980613|-22.87486897755|-23.211320044674|-23.211320044674|-23.759800621843|-23.773111869864|-24.366620066201|-24.366620066201|-24.979577173166|21.955127989418|21.955127989418|21.955127989418|21.955127989418|21.955127989418|21.955127989418|21.955127989418|21.955127989418|21.955127989418|21.955127989418|21.955127989418|21.955127989418|21.955127989418|21.78514108301|21.247211039811|21.247211039811|21.198568199244|21.040075776938|-23.222263555042|-23.222263555042|-23.222263555042|-23.222263555042|-23.222263555042|-23.222263555042|-23.222263555042|-23.222263555042|-23.222263555042|-23.222263555042|||||||-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|-24.969999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||-3.0986381880315|-3.1307090776796|-3.1374545381726|-3.1499494895075|-3.1749438692833|-3.2249794362085|-3.2249794362085|-3.2249794362085|-3.2249794362085|-3.2249794362085|-3.2555327016002|-3.2650363531251|-3.2773288785847|-3.2773288785847|-3.2825084465389|-3.2825084465389|-3.2825084465389|-3.2825084465389|-3.2825084465389|-3.3438983645311|-3.3743314308449|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.1393043885732|3.0927213913748|3.0927213913748|2.9252459612764|2.7708288130139|-2.8805227156237|-2.8805227156237|-2.8805227156237|-2.8819507383369|||-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8819507383369|-2.8894103960751|-2.8894103960751|-2.8894103960751|-2.8894103960751|-2.8894103960751|-2.8894103960751|-2.8894103960751|-2.8894103960751|-2.9010115549033|-2.9200128366621|-2.933549900856|-2.933549900856|-2.933549900856|-2.933549900856|-2.933549900856||||-2.933549900856|-2.933549900856|-2.9367221284866|-2.9758023475011|-2.9892249608923|-3.0122528739536|-3.0122528739536|-3.0186142333971|-3.0434602905894|-3.0498275228961|-3.0498275228961|-3.052582350972|-3.052582350972|-3.052582350972|-3.0775373719153|-3.0775373719153|-3.0775373719153|-3.0775373719153||-3.0775373719153|-3.0775373719153|-3.0783747988737|-3.0809719383492|-3.0910798642121|-3.1467554142169|-3.1563949110433|-3.1581137863757|-3.1581137863757|-3.1581137863757|-3.2020540507195|-3.2020540507195|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.246010485238|-3.2694560984177|||||||-3.5310622695864|-3.5589581202335|-3.6160644635963|-3.6384050035265|-3.6932277440789|-3.6969197325975|-3.7006992878778|-3.7006992878778|-3.7006992878778|-3.737999194448|-3.7422213483572|-3.7596903960705|-3.7900005578995|-3.7900005578995|-3.7900005578995|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||-63.164923020214|-63.164923020214|-63.164923020214|-63.164923020214|-63.164923020214|-63.164923020214|-63.164923020214|-63.164923020214|-63.164923020214|-63.164923020214|-63.164923020214|-63.164923020214|-63.164923020214|-63.164923020214|-64.058173451416|-64.058173451416|-66.015749491577|-68.353052922228|-69.877280151556|61.945180958067|61.945180958067|61.945180958067|61.945180958067|61.029978364916|61.029978364916|61.029978364916|61.029978364916|61.029978364916|61.029978364916|60.787257623048|60.787257623048|59.834258394971|59.834258394971|59.834258394971|59.834258394971|59.834258394971|59.834258394971|58.919120985805|58.919120985805|58.919120985805|58.839840178797|58.839840178797|58.181449397369|58.181449397369|58.181449397369|58.118241230426|58.118241230426|58.118241230426|58.118241230426|58.118241230426|58.118241230426|58.118241230426|58.118241230426|58.118241230426|58.118241230426|58.118241230426|56.646935480367|54.684929973032|48.504921098711|47.789911000996|46.502125123109|44.171803954536|43.882269883635|43.882269883635|43.882269883635|43.882269883635|43.827522092928|42.465023259177|||42.063915495359|41.688407048226|41.688407048226|41.688407048226|40.9160095946|40.707726086118|40.707726086118|40.20728574169|40.20728574169|40.20728574169|39.372540001211|38.123683102388|38.123683102388|38.123683102388|38.123683102388|38.123683102388|38.123683102388|38.123683102388|37.661871097109|37.365149871828|37.365149871828|37.009610485503|36.904824525605|36.904824525605|36.904824525605|36.904824525605|36.904824525605|36.521471322124|36.077431988502|36.077431988502|35.470480097426|34.899423322295|34.782956400844|34.782956400844|34.782956400844|34.782956400844||||34.782956400844|34.782956400844|34.782956400844|34.386051838579|34.386051838579|34.386051838579|33.262834647168|32.724815053928|32.575171796367|32.575171796367|32.575171796367|32.394081689567|31.738988030656|31.738988030656|31.52332127172|31.444020837508|31.444020837508|31.444020837508||30.575578894838|30.477074205415|30.477074205415|29.421192976652|29.36249564545|29.36249564545|29.36249564545|29.36249564545|29.36249564545|29.36249564545|29.36249564545|29.36249564545|29.36249564545|29.36249564545|29.36249564545|29.36249564545|29.36249564545|29.36249564545|29.032171796976|29.032171796976|29.032171796976|29.032171796976|27.484077956079|27.291630999193|27.291630999193|27.291630999193|27.291630999193|27.291630999193|27.291630999193|26.68181320467|26.275447954837|26.275447954837|25.7499989467|25.7499989467|25.7499989467|25.7499989467|25.7499989467|25.7499989467|25.7499989467|25.7499989467|25.436109644079|24.818456232442|-27.92011574379|-27.92011574379|-27.92011574379|||||||-30.141795779504|-30.419773050191|-30.628080946474|-30.919534902074|-31.044483110086|-31.131997680664|-31.131997680664|-31.131997680664|-31.131997680664|-31.131997680664|-31.131997680664|-31.131997680664|-31.131997680664|-31.131997680664|-31.319997787476|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||-30.683780356397|-30.683780356397|-30.683780356397|-30.82697780502|-31.317753133643|-31.749724610502|-32.032472327742|-32.704968986018|-32.972492955234|-32.972492955234|-32.972492955234|-32.972492955234|-33.013570683123|-33.013570683123|-33.200536481475|-33.200536481475|-33.200536481475|-33.227140669484|-33.227140669484|-33.227140669484|-33.227140669484|-33.227140669484|-33.227140669484|-33.227140669484|-33.227140669484|-33.227140669484|-33.227140669484|-33.227140669484|-33.227140669484|-33.227140669484|-33.227140669484|-33.227140669484|-33.227140669484|-33.227140669484|-33.227140669484|-33.227140669484|-33.632119653183|-33.632119653183|-33.632119653183|-34.766799288279|-35.288023784433|-35.288023784433|-35.890027499501|-35.941625782626|-35.941625782626|-35.941625782626|-35.941625782626|-36.197361200801|-37.33318002329|-37.592420552679|33.313856242683|33.313856242683|33.313856242683|33.313856242683|33.313856242683|33.313856242683|33.313856242683|33.313856242683|33.313856242683|33.313856242683|33.313856242683|33.313856242683|33.313856242683|33.313856242683|33.313856242683|33.313856242683|33.313856242683|33.313856242683|||33.313856242683|33.313856242683|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|32.961161340186|31.975735466689|30.998200229232|30.998200229232|30.998200229232|30.998200229232|30.998200229232|30.998200229232|-36.273187762142|-36.273187762142|-36.273187762142|-36.273187762142||||-36.273187762142|-36.273187762142|-36.273187762142|-36.273187762142|-36.273187762142|-36.273187762142|-36.642985588578|-36.855766599401|-36.855766599401|-36.855766599401|-36.855766599401|-36.855766599401|-37.027520092576|-37.302242500086|-38.542252422635|-38.542252422635|-38.542252422635|-38.542252422635||-38.542252422635|-38.542252422635|-38.542252422635|-39.456948996985|-40.09272061609|-40.568845512462|-40.568845512462|-40.568845512462|-40.568845512462|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|33.597753247054|32.689169681107|32.061301959924|30.787001889472|28.104445450311|27.820740311181|27.820740311181|27.820740311181|27.820740311181|27.820740311181|27.820740311181|27.820740311181|27.820740311181|27.820740311181|27.820740311181|27.820740311181|||||||27.820740311181|27.820740311181|27.820740311181|27.820740311181|27.820740311181|27.820740311181|26.649712448689|-31.799998283386|-31.799998283386|-31.799998283386|-31.799998283386|-31.799998283386|-31.799998283386|-31.799998283386|-31.799998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||-5.452334548751|-5.4928205564182|-5.4928205564182|-5.5070227599322|-5.5273811090535|-5.5273811090535|-5.5273811090535|-5.5273811090535|-5.5273811090535|-5.5273811090535|-5.5404234714581|-5.5535368808277|-5.5535368808277|-5.5535368808277|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.5950647841515|-5.6334053157238|-5.7193275938392|-5.7193275938392|-5.7208255820054|5.3747352765|5.3747352765|5.3747352765|5.3747352765|5.3747352765|5.3747352765|5.35526110574|5.3487570858677|5.3487570858677|5.3487570858677|5.3487570858677|5.2291747040969|5.1435274489966|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|||-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3372490871525|-5.3430546377076|-5.361171626821|-5.3724131846592|-5.3932367457466|5.141908537163|5.141908537163|5.141908537163|5.141908537163|5.141908537163|5.141908537163|5.141908537163|5.141908537163|5.141908537163|5.141908537163|5.141908537163|5.141908537163||||5.141908537163|5.141908537163|-5.3828135841482|-5.3828135841482|-5.3828135841482|-5.406621890965|-5.406621890965|-5.4384685685269|-5.4463203836764|-5.4463203836764|-5.4463203836764|-5.4463203836764|-5.4463203836764|-5.4463203836764|-5.4709116804694|-5.5049017919539|-5.5118066134928|-5.5118066134928||-5.5118066134928|-5.5203406350346|-5.5703784378074|-5.6465317045872|-5.6794794969233|-5.7827550495633|-5.8049723661824|-5.8049723661824|-5.8049723661824|-5.8349694716582|-5.8948389556243|-5.8948389556243|-6.0253766141814|-6.0331960345288|-6.1653040133607|-6.1653040133607|5.4385751634602|5.4385751634602|5.2906106517153|5.2906106517153|5.2906106517153|5.1917894201629|5.1625924126012|5.1625924126012|5.1625924126012|5.1625924126012|5.1625924126012|5.1625924126012|5.1625924126012|5.1625924126012|5.1625924126012|5.1132383280756|5.1132383280756|5.1132383280756|5.1132383280756|5.1132383280756|5.1080427626506|-5.4763281700509|-5.4763281700509|-5.4763281700509|-5.4763281700509|-5.4763281700509|-5.4763281700509|-5.4763281700509|-5.4763281700509|||||||-5.8998091615457|-5.9892325045024|-6.0286176821379|-6.0286176821379|-6.0286176821379|-6.0549991130829|-6.0549991130829|-6.0549991130829|-6.0549991130829|-6.0549991130829|-6.0549991130829|-6.0549991130829|-6.0549991130829|-6.0549991130829|-6.0549991130829|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||-28.514733875736|-28.514733875736|-28.514733875736|-28.514733875736|-28.514733875736|-28.514733875736|-28.514733875736|-28.514733875736|-28.514733875736|-28.514733875736|-28.514733875736|-28.514733875736|-28.514733875736|-28.514733875736|-28.605247553452|-28.605247553452|-28.605247553452|-28.605247553452|-28.605247553452|-28.605247553452|-28.605247553452|-28.605247553452|-28.605247553452|-28.605247553452|-28.605247553452|-28.605247553452|-28.605247553452|-28.605247553452|-28.605247553452|-28.605247553452|-28.605247553452|-28.605247553452|-28.605247553452|-28.605247553452|-29.028052074229|-29.420452575458|-29.732065272641|-29.732065272641|-29.732065272641|-29.732065272641|-29.732065272641|-29.732065272641|-29.732065272641|-29.732065272641|-29.732065272641|-29.732065272641|-29.732065272641|-29.732065272641|-29.732065272641|-29.732065272641|-30.684833182573|-31.02124207735|-31.544633264011|-32.00633702749|-33.368944756124|-35.52499474236|-35.52499474236|-35.52499474236|30.314506202451|30.314506202451|30.314506202451|27.239129655352|22.537918639173|20.900319040544|20.900319040544|20.900319040544|19.699350188133|19.699350188133|||19.699350188133|19.699350188133|19.699350188133|19.699350188133|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.146220394828|-22.237845914978|-22.237845914978|-22.237845914978|-22.529862317132|-23.052451567172|-23.442631779246|-23.445318109142|-23.445318109142|-23.445318109142|-23.445318109142|-23.445318109142|-23.445318109142|-23.445318109142|-23.445318109142|-23.445318109142|-23.445318109142||||-23.445318109142|-23.445318109142|-23.445318109142|-27.28950841511|-27.28950841511|-27.28950841511|-27.28950841511|-27.28950841511|-27.28950841511|-27.28950841511|-27.28950841511|-27.28950841511|-27.28950841511|-27.463738627839|-27.517784128119|-27.517784128119|-27.517784128119|-27.517784128119||-27.517784128119|-27.517784128119|-27.517784128119|-27.517784128119|-27.517784128119|-27.517784128119|-27.517784128119|-27.517784128119|-27.517784128119|-28.098331144043|-28.64220489419|-28.64220489419|-29.357790121774|-29.357790121774|-29.860232723765|-29.860232723765|-31.118512035534|-32.501555014448|-32.501555014448|-33.216011737007|-34.284059443096|-34.921573654391|-34.932698690867|-35.078592797826|-35.078592797826|-35.437323593111|29.903896307702|29.903896307702|29.903896307702|29.903896307702|29.167822069321|27.861286958643|27.861286958643|27.861286958643|27.861286958643|27.861286958643|27.861286958643|27.861286958643|27.861286958643|27.020078695028|25.767125578499|25.767125578499|25.767125578499|25.767125578499|25.767125578499|||||||25.767125578499|25.767125578499|25.767125578499|24.307122729196|-26.751238361359|-26.751238361359|-26.751238361359|-26.751238361359|-26.751238361359|-26.751238361359|-26.751238361359|-26.751238361359|-26.78572177887|-26.78572177887|-26.78572177887|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||-18.303166497452|-18.303166497452|-18.303166497452|-18.591852202132|-18.884589914827|-18.884589914827|-18.884589914827|-18.884589914827|-18.884589914827|-18.884589914827|-18.884589914827|-18.884589914827|-18.884589914827|-18.884589914827|-18.884589914827|-19.47787809852|-20.304309108558|-20.70964085357|-20.70964085357|-21.519045159735|-21.644494159925|-21.662771233705|-21.890210468567|-21.890210468567|-22.020234142185|-22.306927295129|-22.63103018381|-22.825590034081|-23.127321238599|-23.418690040467|-23.488641540006|-23.488641540006|-23.488641540006|-23.488641540006|-23.905157927888|-24.05573090383|-24.068563659477|-24.068563659477|-24.068563659477|-24.068563659477|-24.068563659477|-24.068563659477|-24.068563659477|-24.068563659477|-24.068563659477|-24.068563659477|-24.068563659477|-24.08784824774|-24.843164300094|21.152052890226|21.152052890226|21.152052890226|21.152052890226|21.152052890226|21.152052890226|21.152052890226|21.152052890226|21.152052890226|21.152052890226|20.975058355778|20.690064314173|20.667850471389|20.086912939151|-22.520788531942|-22.520788531942|-22.520788531942|-22.520788531942|-22.520788531942|||-22.520788531942|-22.520788531942|-22.520788531942|-22.520788531942|-22.520788531942|-22.520788531942|-22.520788531942|-22.520788531942|-22.520788531942|-22.733653551388|-23.173504094335|-23.48167115235|-23.819470947462|-23.819470947462|-24.195522380623|-24.652248039017|-24.67595149952|-24.67595149952|-24.67595149952|-24.938136026129|-24.938136026129|-24.938136026129|-24.938136026129|-24.938136026129|-24.938136026129|-24.938136026129|-24.938136026129|-24.938136026129|-24.938136026129|-24.938136026129|-24.938136026129|-24.938136026129|-24.938136026129|-24.938136026129|-24.938136026129|-24.938136026129||||-24.938136026129|-24.938136026129|||20.00746678098|20.00746678098|20.00746678098||-22.79828209042|-22.79828209042|-22.79828209042|-23.404203458621|-23.503558737253|-24.45950932659|-25.541121431603|-25.717911875263|-25.864902668546|-26.341001701963||-26.697224829607|-26.711914435244|-26.711914435244|-26.711914435244|-26.772682604102|-27.152425484423|-27.193249813455|-27.72543095529|-27.72543095529|-28.74289502058|-28.74289502058|-28.74289502058|-28.74289502058|-28.74289502058|-29.315857945077|-29.315857945077|22.857893775438|22.857893775438|22.857893775438|22.857893775438|22.857893775438|22.319881887938|19.610424116481|17.410471681344|16.654533143381|16.654533143381|16.550037855947|14.899799776475|14.899799776475|13.99699968806|13.873332071206|13.583701928348|13.353557992744|13.068397920184|||-15.126087395595|-15.126087395595|-15.126087395595||-15.126087395595|-15.126087395595|-15.126087395595|-15.126087395595|-15.900097229135|||||||-17.587330025713|-17.977032787579|-18.557815585951|-19.200905414003|16.929409514542|16.929409514542|16.929409514542|-18.344742161409|-18.344742161409|-18.446000862122|-18.446000862122|-18.446000862122|-18.446000862122|-18.446000862122|-18.785000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||-15.910253427264|-15.910253427264|-15.910253427264|-16.033399090645|-16.033399090645|-16.340443436169|-16.389048058927|-16.389048058927|-16.389048058927|-16.389048058927|-16.876720012493|-17.305244407463|-17.49193812455|-17.612153276749|14.853556333975|14.853556333975|14.853556333975|14.853556333975|14.853556333975|14.853556333975|14.853556333975|14.853556333975|14.853556333975|14.853556333975|14.853556333975|14.853556333975|14.853556333975|14.853556333975|14.853556333975|14.853556333975|14.41561803442|14.011798112721|13.514058411173|13.514058411173|13.514058411173|13.514058411173|13.514058411173|13.25784244808|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.728008185069|12.102786446324|11.879762915231|11.799736371148|11.452485365457|11.378808680369|11.378808680369|11.355343755962|11.354363842141|||11.354363842141|11.354363842141|11.354363842141|11.037626340799|10.977363192166|10.808181112701|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.684331865638|10.17759081559|9.9284342840493|9.8752898732307|9.8752898732307|9.7553217719531|9.7035514833603|9.7035514833603|9.7035514833603||||9.7035514833603|9.7035514833603|9.7035514833603|9.7035514833603|9.7035514833603|8.8283909693994|8.621858249962|8.621858249962|8.621858249962|8.621858249962|8.621858249962|8.621858249962|8.621858249962|8.621858249962|8.621858249962|8.621858249962|8.4770653367701|8.1611833705574||-9.6522200465719|-9.6522200465719|-9.6522200465719|-9.6522200465719|-9.6522200465719|-9.6522200465719|-9.6522200465719|-9.6522200465719|-9.6522200465719|-9.7496893009124|-9.7853577853939|-9.7853577853939|-10.091508256252|-10.10334243913|-10.434928948736|-10.434928948736|-10.820471505046|-10.820471505046|-10.820471505046|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-10.827409917041|-11.428233338643|||||||10.992010354996|10.992010354996|10.992010354996|10.992010354996|10.992010354996|10.992010354996|10.992010354996|10.992010354996|10.992010354996|10.992010354996|10.992010354996|10.992010354996|-12.724999427795|-12.724999427795|-12.724999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||-13.704734512962|-13.704734512962|-13.704734512962|-13.704734512962|-13.704734512962|-13.704734512962|-13.704734512962|-13.704734512962|-13.704734512962|-13.704734512962|-13.704734512962|-13.704734512962|-13.704734512962|12.478747974619|12.478747974619|12.478747974619|12.478747974619|12.478747974619|12.478747974619|12.478747974619|12.327972821377|12.132270896857|12.091807617551|11.37542053263|-12.977717812407|-13.040717159762|-13.21468531981|-13.279014771679|-13.316333338037|-13.316333338037|-13.316333338037|-13.370016876092|-13.370016876092|-13.370016876092|-13.386924585725|-13.386924585725|12.069176168432|12.069176168432|12.069176168432|12.069176168432|12.069176168432|12.069176168432|12.069176168432|12.069176168432|12.069176168432|12.069176168432|12.069176168432|12.069176168432|12.069176168432|12.069176168432|12.069176168432|12.069176168432|12.069176168432|12.069176168432|12.069176168432|12.069176168432|11.96376627815|11.91569284744|11.688243869732|11.688243869732|11.635484664761|11.635484664761|11.396569482842|-12.565526165645|-12.565526165645|-12.565526165645|-12.565526165645|-12.565526165645|||-12.565526165645|-12.641772784523|-12.641772784523|-12.641772784523|-12.641772784523|-12.641772784523|-12.641772784523|-12.641772784523|-12.641772784523|-12.734626511439|-12.734626511439|-12.734626511439|-12.734626511439|-12.859504571341|-13.022068092981|-13.293567257633|-13.489945414612|-13.489945414612|-13.489945414612|-13.614224119262|-13.66977216941|-13.694984459677|-13.825776444318|15.305293281513|15.305293281513|15.305293281513|15.305293281513|15.305293281513|15.305293281513|15.305293281513|15.305293281513|15.305293281513|15.305293281513|15.305293281513|15.305293281513|15.305293281513||||15.305293281513|15.305293281513|15.305293281513|15.305293281513|15.219215083605|15.060239024169|14.546376646897|14.48404511386|14.48404511386|14.48404511386|14.48404511386|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263||14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|14.448305791263|13.609019165722|13.609019165722|13.414971482071|13.414971482071|13.414971482071|13.074968535937|-14.755983603924|-14.755983603924|-14.755983603924|-14.755983603924|||||||-15.632204281986|-15.725782062941|-15.834202557066|-15.850780678302|-16.015867286821|-16.097119662374|-16.097119662374|-16.229577856163|-16.250001907349|-16.250001907349|-16.250001907349|-16.250001907349|-16.250001907349|-16.250001907349|-16.250001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||12.022190174208|12.022190174208|12.022190174208|11.967798329983|11.967798329983|11.967798329983|11.873664062987|11.753516322783|-13.221168500185|-13.221168500185|-13.221168500185|-13.221168500185|-13.221168500185|-13.221168500185|-13.340186999904|-13.55965261842|-13.831836227854|-13.90623952112|-13.90623952112|-13.90623952112|-13.90623952112|-13.90623952112|-13.90623952112|-13.90623952112|-13.90623952112|-14.165266420681|12.385058204463|12.385058204463|12.385058204463|12.385058204463|12.385058204463|12.385058204463|11.348953556276|10.227170334101|10.163522360325|9.9572884553189|9.9572884553189|9.9572884553189|9.9572884553189|9.9572884553189|9.9572884553189|9.9572884553189|9.9572884553189|9.9572884553189|9.9572884553189|9.9572884553189|9.9572884553189|9.9572884553189|9.9572884553189|9.9572884553189|9.9572884553189|9.9572884553189|9.6997654165951|9.6332509337421|9.6332509337421|9.6332509337421|9.5711125810642|9.5711125810642|9.520508743571|9.520508743571|9.3719805236035|9.3719805236035|9.3719805236035|9.0894232320977|9.075053630982|-9.6449448734416|-9.6449448734416|-9.6449448734416|||-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6449448734416|-9.6971611082436|-9.7507346537247|-9.7804312370854|-9.7804312370854|-9.7804312370854|-9.7804312370854|-9.7804312370854||||-9.8282566757817|-9.8530626530801|-9.8667368088999|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226|-9.8844402011226||-9.8844402011226|-9.8910444771791|-9.8972002380049|-9.8972002380049|-9.8972002380049|-9.9168069593602|-9.9168069593602|-9.9168069593602|-9.9168069593602|-9.9168069593602|-9.9168069593602|-9.9168069593602|-9.9168069593602|-9.9168069593602|-9.9168069593602|-9.9168069593602|-10.171581168009|-10.171581168009|-10.171581168009|-10.171581168009|-10.171581168009|-10.171581168009|-10.171581168009|-10.171581168009|-10.171581168009|-10.171581168009|9.3268322650605|9.3268322650605|9.3268322650605|9.3268322650605|9.3268322650605|9.2131467068652|-10.014235354373|-10.014235354373|-10.014235354373|-10.014235354373|-10.014235354373|-10.014235354373|-10.014235354373|-10.014235354373|-10.014235354373|-10.014235354373|-10.014235354373|-10.014235354373|-10.014235354373|||||||9.7234772998503|9.7234772998503|9.7234772998503|9.7234772998503|9.7234772998503|9.7234772998503|9.5860859374659|9.4928732956402|-10.349119022369|-10.349119022369|-10.349119022369|-10.349119022369|-10.446798725128|-10.474998474121|-10.474998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||5.148021686776|5.148021686776|5.0070555768897|5.0070555768897|5.0070555768897|5.0070555768897|5.0070555768897|5.0070555768897|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.9949132333218|4.8604592095943|4.5721767225897|-4.9129743408389|-4.9129743408389|-4.9129743408389|-4.93886058322|||-5.0304004615259|4.9159869845577|4.9159869845577|4.9159869845577|4.8455409403055|4.786847841875|4.786847841875|4.786847841875|4.786847841875|4.786847841875|4.786847841875|4.786847841875|4.7751277849117|4.7751277849117|4.7751277849117|4.7751277849117|4.745142080722|4.7412155985053|4.7412155985053|4.7412155985053|4.7412155985053|4.7189750296869|4.7189750296869|4.7189750296869|4.7189750296869|4.7189750296869|4.7189750296869|4.7153270266118|4.7153270266118|4.7153270266118|4.7153270266118|4.7153270266118|4.7153270266118|4.6936966866986|4.6497278677279|4.6497278677279||||4.6497278677279|-4.9272071222792|-4.9272071222792|-4.9272071222792|-4.9272071222792|-4.9278838140006|-4.9278838140006|-4.9278838140006|-4.9576486726862|-4.9699623539414|-4.9699623539414|-4.9699623539414|-4.9699623539414|-4.9699623539414|-4.9989014352019|-4.9989014352019|-4.9989014352019|-4.9989014352019||-4.9989014352019|-4.9989014352019|-4.9989014352019|-4.9989014352019|-4.9989014352019|-4.99994188766|-4.99994188766|-4.99994188766|-4.99994188766|-4.99994188766|-5.0557307841395|-5.0557307841395|-5.1986798712764|-5.1986798712764|-5.3101999173732|4.8763594541203|4.8763594541203|4.8763594541203|4.8763594541203|4.8763594541203|4.8763594541203|4.8763594541203|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.3338496865751|-5.4192773172062|||||||-5.8780859652274|-5.9312066969069|-5.9924518462455|-6.0205018913785|-6.0500022477617|-6.0761135492844|-6.1529038387452|-6.1816100375047|-6.1816100375047|-6.198001241684|-6.198001241684|-6.198001241684|-6.198001241684|-6.198001241684|-6.2300012111664|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||-8.0500502223833|-8.0500502223833|-8.0500502223833|-8.1850558513915|-8.4033955726927|-8.6276615895503|-8.7340686362841|-8.7574502300291|-8.7574502300291|-8.7574502300291|-8.7574502300291|-8.7574502300291|-8.7574502300291|-8.7574502300291|-9.0216115129291|-9.2379013843337|-9.3087188778644|-9.3087188778644|-9.3087188778644|-9.7324658034383|-10.0571842324|-10.152426787136|-10.274918684163|-10.42268756672|-10.812021476794|-10.812021476794|-10.943912963921|-11.054903274172|-11.074275489952|-11.074275489952|-11.074275489952|-11.074275489952|-11.074275489952|-11.074275489952|-11.074275489952|-11.074275489952|-11.074275489952|-11.074275489952|-11.137565861548|-11.137565861548|-11.137565861548|-11.228711993395|-11.228711993395|-11.228711993395|-11.627457785274|-11.646064413549|-11.746227598307|-11.746227598307|-11.746227598307|-11.746227598307|-11.746227598307|-11.746227598307|-11.746227598307|-11.746227598307|-12.172474755311|9.973141884738|9.973141884738|9.973141884738|8.6041659462097|8.6041659462097|8.6041659462097|8.6041659462097|8.6041659462097|8.6041659462097|8.6041659462097|8.6041659462097|8.6041659462097|8.6041659462097|||8.6041659462097|8.6041659462097|8.6041659462097|8.6041659462097|8.6041659462097|8.6041659462097|8.6041659462097|8.6041659462097|8.4170040623818|8.4170040623818|8.4170040623818|8.4170040623818|8.4170040623818|8.4170040623818|8.4170040623818|8.4170040623818|8.4170040623818|8.4170040623818|7.7727826984363|7.2325359882732|6.2750402094942|5.8424829445233|5.8424829445233|5.8424829445233|5.3560922633664|4.7484359488505|-5.2895859221693|-5.2895859221693|-5.2895859221693|-5.2895859221693|-5.2895859221693|-5.2895859221693|-5.2895859221693|-5.2895859221693|-5.2895859221693|-5.2895859221693||||-5.2895859221693|-5.2895859221693|-5.2895859221693|-5.3384290514253|-5.3408978760885|-5.3408978760885|-5.3408978760885|-5.3408978760885|-5.3582197627146|-5.4807995911791|-5.5097771614077|-5.6108637351992|-5.6464985411848|-5.6464985411848|-5.7281353222146|-5.7281353222146|-5.7281353222146|-5.7281353222146||-5.7345947145107|-5.7484384773708|-5.7774807152238|-5.7774807152238|-5.7774807152238|-5.914128010216|-5.914128010216|-5.914128010216|-5.914128010216|-5.914128010216|-6.1429200622137|-6.1499114801151|-6.3465682190505|-6.3561870170795|-6.4243923267722|5.355607406199|5.355607406199|5.355607406199|5.355607406199|5.355607406199|5.355607406199|5.355607406199|5.355607406199|5.355607406199|5.355607406199|5.355607406199|5.355607406199|5.355607406199|4.4262305806081|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9177561983334|-4.9808402309669|||||||-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|-5.3649990558625|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||-23.114491056293|-23.344989960822|-23.919433692465|-23.995480541134|-24.253868319088|21.775537097298|21.775537097298|21.775537097298|21.775537097298|21.775537097298|21.775537097298|21.775537097298|21.775537097298|21.775537097298|21.775537097298|21.775537097298|21.775537097298|-23.604089192577|-23.604089192577|-23.604089192577|-23.604089192577|-23.604089192577|-23.604089192577|-23.604089192577|-23.604089192577|-23.604089192577|-23.604089192577|-23.604089192577|-23.604089192577|-23.604089192577|-23.604089192577|-23.604089192577|-23.604089192577|-23.604089192577|-23.604089192577|-23.604089192577|-23.658402092591|-23.658402092591|-23.658402092591|-23.714764969809|-23.714764969809|-23.714764969809|-23.714764969809|-23.714764969809|-23.714764969809|-23.714764969809|-23.714764969809|-24.17973877905|-24.201376989133|-24.565418219838|-25.151576439842|-25.269843843227|-25.269843843227|-25.269843843227|-25.810938069826|22.805625494315|21.156250379697|20.890834594452|20.848066536835|20.848066536835|20.475328512461|20.475328512461|20.215364848542|20.144751309056|20.144751309056|20.144751309056|20.144751309056|20.144751309056|||20.144751309056|20.144751309056|20.144751309056|20.144751309056|20.144751309056|20.144751309056|20.144751309056|20.144751309056|20.144751309056|20.144751309056|20.144751309056|20.144751309056|20.096946238035|20.051051774018|19.55283563931|19.47837800547|19.47837800547|19.274864509862|18.993182848075|-20.644118672564|-20.644118672564|-20.644118672564|-20.69013254505|-20.919590763048|-21.184545521158|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745||||20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745||20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|20.01461169745|19.394013272672|19.242308075911|19.242308075911|19.242308075911|19.242308075911|19.242308075911|19.240897743443|18.764886529953|17.597652390832|-20.926897151815|-20.926897151815|-20.926897151815|-21.630996818396|||||||-23.62610776673|-23.938453226733|-24.155503411478|-24.350002288818|-24.350002288818|-24.350002288818|-24.350002288818|-24.350002288818|-24.350002288818|-24.350002288818|-24.350002288818|-24.350002288818|-24.350002288818|-24.350002288818|-24.350002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||-57.621491301375|-57.62332350713|-58.814802455703|-59.982002152116|-60.457779660391|52.30122711427|52.30122711427|52.30122711427|52.30122711427|52.30122711427|52.30122711427|52.30122711427|52.30122711427|52.30122711427|52.30122711427|52.30122711427|52.30122711427|52.30122711427|52.30122711427|52.30122711427|51.03191812576|51.013045064475|51.013045064475|50.657155921756|50.657155921756|50.459618809817|48.02679936422|-52.281122033628|-52.281122033628|-52.281122033628|-52.281122033628|-52.281122033628|-52.281122033628|-52.281122033628|-52.281122033628|-52.281122033628|-53.387615080277|-53.387615080277|-53.387615080277|-54.377903695019|-54.945450406507|-55.395081453448|-55.395081453448|-55.395081453448|-55.395081453448|-55.395081453448|-55.973979875915|-56.30719918396|-56.634110441759|-57.137144301512|-57.137144301512|-57.137144301512|-57.137144301512|-58.565364591635|50.100790896236|50.100790896236|48.316432014902|47.510783887747|47.510783887747|47.510783887747|47.510783887747|47.510783887747|47.510783887747|47.510783887747|47.510783887747|46.615872622467|44.853190582038|44.633955736652|||44.633955736652|44.633955736652|44.633955736652|44.633955736652|44.633955736652|44.633955736652|44.633955736652|44.633955736652|44.633955736652|44.633955736652|44.633955736652|44.633955736652|44.633955736652|43.54495108977|43.020627292464|43.020627292464|43.020627292464|42.326807534771|41.260341578145|41.053279175807|41.053279175807|41.053279175807|41.053279175807|41.053279175807|41.053279175807|41.053279175807|40.964753961617|40.211178214528|40.211178214528|39.887975488744|38.652622300708|38.652622300708|38.648471282945|37.702544358147|-42.422789433859|-42.422789433859||||-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859||-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-42.422789433859|-44.295322686723|-44.500914130267|-45.97712446325|-46.286249861375|-47.835277911971|-48.798490514665|-48.798490514665|-49.419509419514|-49.419509419514|-49.419509419514|-49.419509419514|-49.823196430855|-49.823196430855|-49.823196430855|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-50.030171868009|-51.072969327153|-52.201074478561|-52.810086009165|||||||-57.89287307225|-59.268747832624|53.896419327558|53.896419327558|53.896419327558|53.896419327558|53.896419327558|53.787688565586|53.19576467445|-57.533002471924|-57.533002471924|-57.533002471924|-57.533002471924|-57.533002471924|-58.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||-7.7126493976334|-7.7473881825053|-7.7732876521838|-7.8056371987409|-7.8729293943055|7.4154959488714|7.4154959488714|7.4154959488714|7.4154959488714|7.4154959488714|7.4154959488714|7.4154959488714|7.4154959488714|7.4154959488714|7.4154959488714|7.4154959488714|7.4154959488714|7.4154959488714|7.4154959488714|7.4154959488714|7.4154959488714|7.3897381873561|7.3897381873561|7.3897381873561|7.3897381873561|7.3897381873561|7.3897381873561|7.3897381873561|7.3897381873561|7.3897381873561|7.3897381873561|7.3897381873561|7.3532807928139|7.3139262883524|7.3139262883524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.3086964808524|7.2588612776317|7.2588612776317|7.2588612776317|7.1717413125849|7.1717413125849|7.0844747422378|-7.5117348039657|-7.5117348039657|-7.5117348039657|-7.5117348039657|-7.5812929034797|||-7.64191204978|-7.6637283928234|-7.6637283928234|-7.6637283928234|-7.6637283928234|-7.6637283928234|-7.6807300654869|-7.7068968898256|-7.7068968898256|-7.8247261981389|-7.9492982471675|-8.0357282785012|-8.0972372588663|-8.1548672315311|-8.2538197699334|-8.3990856213863|-8.5073173623941|-10.26731044731|-10.26731044731|-10.26731044731|-10.26731044731|-10.26731044731|-10.26731044731|-10.26731044731|-10.283678128559|-10.305753365975|-10.420281772063|-10.459202002867|-10.507446288383|-10.551607449094|-10.577341538049|-10.590108769289|-10.590108769289|-10.590108769289|-10.590108769289|-10.590108769289||||-10.590108769289|-10.590108769289|-10.615676077594|-10.819084759542|-10.882316346509|-10.990549186509|-10.990549186509|-10.990549186509|-10.990549186509|-10.990549186509|-10.990549186509|-10.990549186509|-10.990549186509|-10.990549186509|-11.05827595781|-11.05827595781|-11.05827595781|-11.05827595781||-11.05827595781|-11.05827595781|-11.05827595781|-11.05827595781|-11.05827595781|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.070245540636|-11.226680951868|-11.226680951868|-11.226680951868|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.30568153168|-11.451868446946|||||||-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|-11.725001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||9.7276675097186|9.7276675097186|9.7276675097186|9.7276675097186|9.7276675097186|9.7276675097186|9.7276675097186|9.7276675097186|9.7170016817133|9.7170016817133|9.7170016817133|9.7170016817133|9.6888900390245|9.5715445005207|9.527271849503|9.3786352018403|9.3649144198904|9.3649144198904|9.3649144198904|9.3649144198904|9.2849395394857|9.2849395394857|9.2849395394857|9.2849395394857|9.2849395394857|9.2849395394857|9.2849395394857|9.2849395394857|9.2849395394857|9.2849395394857|9.2849395394857|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|9.1931644827539|8.946293926947|8.9314374401754|8.7415975944406|-9.5154338307139|-9.5154338307139|-9.5154338307139|-9.5154338307139|-9.5154338307139|||-9.6343710099058|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7469826461215|-9.7520965530442|-9.7520965530442|-9.7520965530442|-9.7520965530442|-9.7520965530442|-9.9623295415294|-10.059254817262|-10.179727956205|-10.314142355819|9.1943065371964|9.1943065371964|9.1943065371964|9.1943065371964|9.1943065371964|9.1943065371964|9.1943065371964|9.1943065371964||||9.1943065371964|9.1943065371964|9.1943065371964|9.1943065371964|8.9992295069666|-9.2425804626846|-9.2425804626846|-9.2425804626846|-9.2425804626846|-9.2425804626846|-9.2425804626846|-9.2425804626846|-9.2425804626846|-9.2425804626846|-9.3742824787699|-9.3742824787699|-9.3742824787699|-9.3742824787699||-9.3742824787699|-9.3742824787699|-9.4180920118318|-9.4817689783292|-9.5897432838234|-9.8218076350516|-9.8218076350516|-9.8218076350516|-9.8218076350516|-9.9481194419139|-10.182925673973|-10.182925673973|-10.357006469199|-10.357006469199|-10.609699385191|-10.609699385191|9.6256002825257|9.6256002825257|9.6256002825257|9.6256002825257|9.6256002825257|9.6256002825257|9.6256002825257|9.6256002825257|9.6256002825257|9.6256002825257|9.6256002825257|9.6256002825257|9.6256002825257|9.6256002825257|9.5001114123129|9.2056794953637|9.1846042415601|9.1846042415601|8.9367826008247|8.8368926135904|8.8368926135904|8.6271022258209|8.4378920062832|-10.079802574244|-10.079802574244|-10.079802574244|-10.079802574244|-10.079802574244|-10.604225014676|||||||-11.513583288181|-11.697314802793|-11.763683230774|-11.904648099891|-12.00700044632|-12.00700044632|-12.00700044632|-12.00700044632|-12.00700044632|-12.00700044632|-12.00700044632|-12.00700044632|-12.00700044632|-12.00700044632|-12.085000514984|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0705797983494|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|3.0599021659578|2.9848912276918|2.9176569291943|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|||-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0452778801179|-3.0585434943868|-3.0585434943868|-3.0585434943868|-3.0585434943868|-3.0772705376627|-3.0980783635248|-3.1139759547036|-3.1331184698379|-3.1331184698379|-3.151825581819|-3.151825581819|-3.151825581819|-3.151825581819|-3.151825581819|-3.151825581819|-3.151825581819|-3.151825581819||||-3.151825581819|-3.151825581819|-3.151825581819|-3.1725839760901|-3.1850933131247|-3.2040041136483|-3.2040041136483|-3.2122268067178|-3.2391408931742|-3.2618232183467|-3.2686924860225|-3.29354721146|-3.2983299517972|-3.2983299517972|-3.2995403371043|-3.2995403371043|-3.2995403371043|-3.3101115842153||-3.3101115842153|-3.3112351253617|-3.3358168154942|-3.3363788591475|-3.3363788591475|-3.4020875942542|-3.4217640174577|-3.4396420434273|-3.4396420434273|-3.4396420434273|-3.488817309543|-3.488817309543|-3.5842415350505|-3.5963794410039|-3.6563942520472|3.2241654363378|3.2241654363378|3.2241654363378|3.2241654363378|3.2241654363378|3.2241654363378|3.1918505526366|3.1220205777202|3.1220205777202|3.1220205777202|3.1220205777202|3.1220205777202|3.080847547256|3.080847547256|3.080847547256|3.080847547256|3.0198307145558|-3.3914582465395|-3.3914582465395|-3.3914582465395|-3.3914582465395|-3.3960296959777|-3.3960296959777|-3.3960296959777|-3.3960296959777|-3.3960296959777|-3.3960296959777|-3.3960296959777|-3.3960296959777|-3.4155886273802|||||||-3.7144921303312|-3.7144921303312|-3.8133245707132|-3.849249521955|-3.8586106080304|-3.8727057089329|-3.8727057089329|-3.8727057089329|-3.8727057089329|-3.8727057089329|-3.8727057089329|-3.9163397936821|-3.9725997877121|-4.01399974823|-4.059999704361|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||-35.576708984559|-35.576708984559|-35.576708984559|-35.668136173028|-36.358611165968|-36.824096533421|-37.238576268996|-37.238576268996|-37.238576268996|-37.238576268996|-37.539869467246|-38.004127255002|-38.114414787866|-38.115586811279|-39.140394376356|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|34.409565210672|33.805498176517|32.881321224572|31.944063446162|31.944063446162|31.944063446162|31.944063446162|31.944063446162|31.944063446162|31.944063446162|31.944063446162|31.944063446162|31.944063446162|31.944063446162|31.944063446162|31.944063446162|31.944063446162|31.944063446162|31.944063446162|31.944063446162|31.926105101736|31.926105101736|31.926105101736|30.364046290883|-35.10591600255|-35.10591600255|-35.10591600255|-35.10591600255|-35.10591600255|-35.262554569552|-35.470360141672|||37.27692955404|37.27692955404|37.198703985825|37.198703985825|37.198703985825|37.198703985825|37.198703985825|37.198703985825|37.198703985825|37.198703985825|37.198703985825|37.198703985825|37.198703985825|37.198703985825|37.198703985825|37.198703985825|36.486057539729|-40.023264498193|-40.023264498193|-40.259184301649|-40.411276403222|-40.411276403222|-40.611418157985|-41.03456440447|-41.03456440447|-41.03456440447|-41.03456440447|-41.03456440447|-41.03456440447|-41.03456440447|-41.03456440447|-41.03456440447|-41.03456440447|-41.03456440447|-41.03456440447|-41.03456440447||||-41.03456440447|-41.03456440447|-41.103405639841|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703|-42.006845757703||-42.006845757703|-42.006845757703|-42.006845757703|-42.497550864127|-42.497550864127|-42.497550864127|-42.497550864127|-42.497550864127|-42.497550864127|-42.992279365225|-44.296580382536|-44.296580382536|-45.647865794709|-45.739295030756|-47.364771340869|-47.564747146524|42.08421857889|42.08421857889|42.08421857889|42.08421857889|42.08421857889|42.08421857889|42.08421857889|42.08421857889|42.08421857889|42.08421857889|42.08421857889|42.08421857889|42.08421857889|42.08421857889|42.042645592523|42.042645592523|42.042645592523|41.55794074252|38.682154201961|-44.798165253791|-44.798165253791|-44.798165253791|-44.798165253791|-44.798165253791|-44.798165253791|-44.798165253791|-44.798165253791|-44.798165253791|-45.752405303488|||||||-49.798783348412|-50.155313754976|-52.280006408691|-52.280006408691|-52.280006408691|-52.280006408691|-52.280006408691|-52.280006408691|-52.280006408691|-52.280006408691|-52.280006408691|-52.280006408691|-52.280006408691|-52.280006408691|-52.280006408691|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||4.0467912306363|4.0467912306363|4.0467912306363|4.0467912306363|4.0467912306363|4.0467912306363|4.0467912306363|4.0467912306363|4.0467912306363|4.0467912306363|4.0467912306363|4.0467912306363|4.0467912306363|4.046682395891|4.046682395891|4.046682395891|4.046682395891|4.046682395891|4.046682395891|4.046682395891|4.046682395891|4.046682395891|4.046682395891|4.046682395891|4.046682395891|4.046682395891|4.046682395891|4.046682395891|4.046682395891|4.046682395891|4.046682395891|4.0262995118844|4.0262995118844|4.0262995118844|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7602095235226|3.7324552126326|3.7306856691589|3.7306856691589|3.6113172305679|3.5936857873704|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|||3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|3.5497022126171|-4.3063110365096|-4.3063110365096|-4.3063110365096|-4.3063110365096|-4.3063110365096|-4.3063110365096|-4.3063110365096||||-4.3063110365096|-4.3063110365096|-4.3709010828008|-4.5193346328724|-4.6998163138483|-4.7720320262174|-4.7720320262174|-4.7720320262174|-4.8689244894694|-4.9788049490928|-4.9975440674307|-4.9975440674307|-4.9975440674307|-4.9975440674307|-4.9975440674307|-4.9975440674307|-4.9975440674307|-4.9975440674307||-4.9975440674307|-4.9975440674307|-4.9975440674307|-4.9975440674307|-4.9975440674307|-5.253937872834|-5.340882239119|-5.340882239119|-5.340882239119|-5.4087578824006|-5.6806887347563|-5.6806887347563|-5.7956032349573|-5.7956032349573|-6.0581523197063|-6.0581523197063|-6.2123912989176|-6.2322218800374|-6.2322218800374|-6.2322218800374|-6.2322218800374|-6.2322218800374|-6.2322218800374|-6.5291354551126|-6.7662616983839|5.5968427502477|5.5968427502477|5.5968427502477|5.1887144339707|4.6341269030202|4.0645854753509|3.5945394615613|3.1011548152988|2.9785052528453|2.8688947481659|-3.2902338147818|-3.2902338147818|-3.2902338147818|-3.2902338147818|-3.2902338147818|-3.2902338147818|-3.2902338147818|-3.2902338147818|-3.2902338147818|-3.4269264142446|||||||-3.7782515597269|-3.8025017923696|-3.833273776591|-3.833273776591|-3.858637659881|-3.884999871254|-3.884999871254|-3.884999871254|-3.884999871254|-3.884999871254|-3.884999871254|-3.884999871254|-3.884999871254|-3.884999871254|-3.884999871254|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||-10.670590333512|-10.726655070638|-10.726655070638|-10.800171923478|-10.866857925873|-10.952920133439|-10.952920133439|-10.952920133439|-10.952920133439|-10.952920133439|-10.952920133439|-11.004582174639|-11.004582174639|-11.004582174639|-11.227868565829|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.317507249422|-11.367230501779|-11.404701275967|-11.557648821496|-11.557648821496|-11.557648821496|-11.557648821496|-11.557648821496|-11.557648821496|-11.690164799848|10.61776416074|10.61776416074|10.61776416074|10.386375901272|10.386375901272|10.211760794148|10.211760794148|10.076956840605|9.8660632727875|9.7050699788479|9.6853341329654|9.6853341329654|9.6853341329654|||9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.6853341329654|9.5720377750485|9.5634798979416|9.5634798979416|9.5634798979416|9.5634798979416|9.5634798979416|9.5634798979416|9.5634798979416|9.5634798979416||||9.5634798979416|9.5634798979416|9.5634798979416|9.5634798979416|9.5634798979416|9.5634798979416|9.5634798979416|9.5544215811242|-10.611074088076|-10.611074088076|-10.611074088076|-10.674526344912|-10.72058538505|-10.740094810818|-10.968438473117|-11.066439616373|-11.066439616373|-11.066439616373||-11.066439616373|-11.102155089037|-11.209184530221|-11.209184530221|-11.209184530221|-11.209184530221|-11.209184530221|-11.230968631887|-11.230968631887|-11.300595036454|-11.300595036454|-11.300595036454|-11.71505571406|-11.71505571406|-11.943216824739|10.243779655139|10.243779655139|10.243779655139|10.243779655139|10.243779655139|10.243779655139|10.243779655139|9.9510241857782|9.9510241857782|9.3239159972154|9.1718039479502|9.1718039479502|9.1718039479502|9.1718039479502|9.1718039479502|9.1718039479502|9.0536712503707|-9.8266901007746|-9.8266901007746|-9.8266901007746|-9.8266901007746|-9.8266901007746|-9.8266901007746|-9.8266901007746|-9.8266901007746|-9.8266901007746|-9.8266901007746|-9.8266901007746|-9.8266901007746|-10.177433860683|||||||-11.084926168548|-11.157139981705|-11.239999771118|-11.239999771118|-11.239999771118|-11.239999771118|-11.239999771118|-11.239999771118|-11.239999771118|-11.239999771118|-11.239999771118|-11.239999771118|-11.239999771118|-11.239999771118|-11.279999732971|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||-4.4769937480649|-4.4769937480649|-4.4938820959419|-4.5104246538315|-4.5671385307481|-4.6584873220844|-4.6634755591244|-4.6634755591244|-4.6634755591244|-4.6634755591244|-4.7105283979675|-4.7166983820885|-4.7700599242985|-4.7700599242985|-4.8785389577492|-4.8785389577492|-4.8785389577492|-4.9722656315282|4.4705932246809|4.4705932246809|4.4705932246809|4.4705932246809|4.4705932246809|4.4705932246809|4.4705932246809|4.4705932246809|4.4705932246809|4.4705932246809|4.4705932246809|4.4705932246809|4.4705932246809|4.4395479479503|4.1678311338106|-4.9094478167666|-4.9094478167666|-4.9094478167666|-4.9094478167666|-4.9094478167666|-4.9094478167666|-4.9094478167666|-4.9094478167666|-4.9094478167666|-4.9094478167666|-4.9094478167666|-4.9094478167666|-4.9094478167666|-4.9716085369469|-5.0284539521934|-5.0376638615904|-5.0376638615904|-5.0376638615904|-5.0376638615904|-5.0376638615904|-5.0376638615904|-5.1690705578391|4.5730608872346|4.5730608872346|4.4506232663186|4.2080151591324|4.2080151591324|4.2080151591324|4.1189059453566|4.0204509846987|3.8310566337706|3.7145062593987|-3.9335274218017|-3.9335274218017|-3.9335274218017|||-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9335274218017|-3.9672526781751|-3.993614084742|-4.0056823306851|-4.0068692822779|-4.0342992035906|-4.1081101859455|-4.1273446706539|-4.1787163314561|-4.1846847597471|-4.1957607869429|-4.2430674504486|-4.2625346666942|-4.2625346666942|-4.2625346666942|-4.2625346666942|-4.2625346666942|-4.2625346666942||||-4.2625346666942|-4.2678161336724|-4.3105944382121|-4.3105944382121|-4.3105944382121|-4.3105944382121|-4.3105944382121|-4.3105944382121|-4.3105944382121|-4.3105944382121|-4.3105944382121|-4.3362160509349|-4.3498963021351|-4.3498963021351|-4.3754402821939|-4.44690165766|-4.44690165766|-4.4995125635255||-4.4995125635255|-4.4995125635255|-4.4995125635255|-4.4995125635255|-4.4995125635255|-4.4995125635255|-4.4995125635255|-4.4995125635255|-4.4995125635255|-4.4995125635255|3.8573757742463|3.8573757742463|3.8573757742463|3.8573757742463|3.8573757742463|3.8573757742463|3.8573757742463|3.8573757742463|3.8573757742463|3.8573757742463|3.8573757742463|3.8573757742463|3.8075624687949|3.8075624687949|3.6625343345701|3.6625343345701|3.6625343345701|3.4489145626964|3.4489145626964|3.4489145626964|3.4489145626964|3.4082382906743|3.3847092908034|3.3696770581282|3.3229746059883|3.3180585148803|3.3180585148803|3.3180585148803|3.3180585148803|3.2506206833512|-3.5882172510175|-3.5882172510175|-3.5882172510175|-3.5882172510175|-3.6669081764252|||||||-3.987120067282|-4.0501334923323|-4.102370555513|-4.1187450569127|-4.1291611769966|-4.1438167179537|-4.1438167179537|-4.1438167179537|-4.1438167179537|-4.1438167179537|-4.1525740452289|-4.1678599591255|-4.1853998231888|-4.1860000610351|-4.210000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||-5.7515751877868|-5.7515751877868|-5.7515751877868|-5.8095280637834|-5.9394755352971|-6.0666393692226|-6.1218006832855|-6.1218006832855|-6.1218006832855|-6.1218006832855|-6.1558895357734|-6.1943215273361|-6.213607199219|-6.213607199219|-6.3445633597144|5.7142103001475|5.7142103001475|5.7142103001475|5.7142103001475|5.7142103001475|5.7142103001475|5.7142103001475|5.7142103001475|5.7142103001475|5.7142103001475|5.7142103001475|5.7142103001475|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3180484475554|-6.3703557788954|-6.3703557788954|-6.3703557788954|-6.3703557788954|-6.3703557788954|-6.3703557788954|-6.3703557788954|-6.3703557788954|-6.3703557788954|-6.3703557788954|-6.3703557788954|-6.3703557788954|-6.3703557788954|-6.3703557788954|||-6.4926173487886|5.636698620112|5.636698620112|5.636698620112|5.636698620112|5.5096143100259|5.5096143100259|5.5096143100259|4.8601269825297|4.82338613103|4.82338613103|4.82338613103|4.82338613103|4.8120197316522|4.8120197316522|4.7773081457314|4.7773081457314|4.7431200517214|4.6656892049088|4.6618822005167|4.6618822005167|4.6618822005167|4.6618822005167|4.6618822005167|4.6618822005167|4.6593888411204|4.6593888411204|4.6593888411204|4.6593888411204|4.6593888411204|4.6593888411204|4.6593888411204|4.6593888411204|4.6144921849882|4.6144921849882|4.5879782584361||||-4.8779513886182|-4.8779513886182|-4.8779513886182|-4.9327236072453|-4.9880265280308|-5.0428194749011|-5.0428194749011|-5.0428194749011|-5.0428194749011|-5.0428194749011|-5.0428194749011|-5.0522489661724|-5.0522489661724|-5.0522489661724|-5.0896633051759|-5.0896633051759|-5.0896633051759|-5.0896633051759||-5.0896633051759|-5.0896633051759|-5.1068478583104|-5.1270531282167|-5.1600590928109|-5.260860342991|-5.260860342991|-5.260860342991|-5.260860342991|-5.260860342991|-5.260860342991|-5.260860342991|-5.3726227230625|4.8078879013815|4.8078879013815|4.8078879013815|4.8078879013815|4.8078879013815|4.8078879013815|4.8078879013815|4.8078879013815|4.7726534886668|4.7171516098227|4.7171516098227|4.7171516098227|4.7171516098227|4.7171516098227|4.7171516098227|4.7171516098227|4.7171516098227|4.7171516098227|4.6728506485849|4.6728506485849|4.6728506485849|4.6728506485849|4.6728506485849|4.6728506485849|4.6728506485849|4.6728506485849|4.6728506485849|4.6728506485849|4.6115007577372|-5.294086550757|-5.294086550757|-5.294086550757|||||||-5.7600960986313|5.4622001314163|5.4622001314163|5.4622001314163|5.4622001314163|5.4622001314163|5.4622001314163|5.4622001314163|5.4622001314163|5.4622001314163|5.4622001314163|5.4622001314163|5.4622001314163|-5.8299999237061|-5.8299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||-11.867846156117|-11.867846156117|-11.867846156117|-11.867846156117|-11.867846156117|-11.867846156117|-11.867846156117|-11.867846156117|-11.867846156117|-11.867846156117|-12.013718182243|-12.119686610607|-12.394096435339|-12.457885068027|-12.685508423991|-12.685508423991|-12.685508423991|-12.931120216788|-13.071244623861|-13.499160398599|-13.641852433574|-13.641852433574|-13.641852433574|-13.641852433574|-13.641852433574|-14.179836386985|11.492365779971|11.492365779971|11.492365779971|11.492365779971|11.492365779971|11.492365779971|11.492365779971|11.492365779971|11.492365779971|11.492365779971|11.492365779971|11.492365779971|11.492365779971|11.0187400607|-13.90022963619|-13.90022963619|-13.90022963619|-13.90022963619|-13.90022963619|-13.937197050633|-13.937197050633|-14.09632940776|-14.655366055246|11.72570049461|11.72570049461|11.72570049461|11.72570049461|11.72570049461|11.72570049461|11.72570049461|11.72570049461|11.72570049461|11.72570049461|11.72570049461|11.059778436844|11.059778436844|11.059778436844|11.059778436844|11.059778436844|11.059778436844|10.613351381289|10.613351381289|||10.613351381289|9.4715011787267|8.5016681565015|7.7610834708462|7.7610834708462|7.7610834708462|7.7610834708462|7.7610834708462|7.7610834708462|7.7610834708462|7.6234259727541|7.0250837662209|7.0250837662209|7.0250837662209|7.0250837662209|7.0250837662209|7.0250837662209|6.8706486863548|-7.9656173898095|-7.9656173898095|-7.9656173898095|-7.9656173898095|-7.9729081208302|-8.2260090305621|-8.5044548725878|-8.6055051458979|-8.6822281560528|-8.7663645701527|-9.022458846952|-9.022458846952|-9.022458846952|-9.022458846952|-9.022458846952|-9.022458846952|-9.022458846952|-9.022458846952||||-9.022458846952|-9.022458846952|-9.1593989879837|-9.3204429978518|-9.4871593707567|-9.8524805932581|-9.8524805932581|-9.968867291934|-10.047630616831|-10.275778690002|-10.275778690002|-10.518087138756|-10.526774152836|-10.526774152836|-10.909749014202|-11.114749619504|-11.114749619504|-11.114749619504||-11.114749619504|-11.219999933857|-11.219999933857|-11.329443773316|-11.526049014249|-12.236720955282|-12.815246065358|-13.060303119283|-13.060303119283|-13.060303119283|-13.191855817495|-13.191855817495|-13.329283614356|-13.726426490367|-14.484918576943|11.102507172872|11.102507172872|11.102507172872|11.102507172872|11.102507172872|11.102507172872|9.612230365861|8.903133736588|8.903133736588|8.903133736588|8.903133736588|8.903133736588|8.3112601820379|7.8880669876105|7.6250739941074|7.3623044633285|6.1497829648538|5.6379188064091|5.6379188064091|5.6379188064091|5.1932433979768|-6.0954532910415|-6.0954532910415|-6.0954532910415|-6.0954532910415|-6.0954532910415|-6.0954532910415|-6.0954532910415|-6.0954532910415|-6.3449480587717|||||||-6.9377200398706|-7.0169109275895|-7.0865677386476|-7.1361865500557|-7.2079848691212|-7.2744278559405|-7.3449195633684|-7.369407216506|-7.369407216506|-7.3829989433288|-7.3829989433288|-7.3829989433288|-7.3829989433288|-7.3829989433288|-7.3949990272522|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||-22.439321725665|-22.455913244683|-22.583237527695|-22.796375352902|-23.163797227889|-23.163797227889|-23.644219125145|-23.787770479785|-23.787770479785|-23.787770479785|-24.156017452763|-24.156017452763|-24.156017452763|-24.156017452763|-24.20835246674|-24.443724522235|20.944444378559|20.944444378559|20.944444378559|20.944444378559|20.942612567807|20.942612567807|20.942612567807|20.361333578736|20.361333578736|20.361333578736|20.261481092937|-23.097213020809|-23.097213020809|-23.097213020809|-23.097213020809|-23.097213020809|-23.097213020809|-23.097213020809|-23.097213020809|-23.252458509348|-23.588283096005|-23.588283096005|-23.956981484812|-24.351645276195|-24.671273016539|-25.205303165214|-25.223461294489|-25.223461294489|-25.488038458895|-25.488038458895|-25.488038458895|-25.488038458895|-26.029487413909|21.968098168088|21.968098168088|21.968098168088|21.968098168088|21.968098168088|21.968098168088|21.968098168088|21.350109423215|21.131492471762|21.131492471762|20.999877347245|20.999877347245|20.999877347245|20.999877347245|20.999877347245|20.999877347245|19.955773255679|19.955773255679|19.955773255679|||19.955773255679|19.955773255679|19.618636234439|19.334983117096|19.334983117096|19.227211226955|19.227211226955|19.227211226955|19.227211226955|19.227211226955|18.995790629404|18.356989918833|18.263942787751|18.263942787751|18.263942787751|18.263942787751|18.263942787751|18.263942787751|17.702713937345|16.715793047551|16.233483269614|16.233483269614|16.233483269614|16.233483269614|16.233483269614|16.045289031274|16.045289031274|15.995040290813|15.995040290813|15.995040290813|15.71905087802|15.71905087802|15.71905087802|15.71905087802|15.71905087802|15.71905087802||||15.71905087802|15.71905087802|15.71905087802|15.71905087802|15.71905087802|15.537278486327|15.205864616054|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188||-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-16.687598259188|-17.102899436276|-17.102899436276|-17.682666332766|-17.759073662807|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.204366182876|-18.968184868044|||||||-20.760204862165|-21.103560419665|19.57240792317|19.57240792317|19.57240792317|19.57240792317|19.57240792317|19.57240792317|19.57240792317|-20.758003807068|-20.758003807068|-20.758003807068|-20.758003807068|-20.758003807068|-20.920004844666|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||-9.5398543515267|-9.5737271483807|-9.5919191766744|-9.6771323867379|-9.8295914009477|-9.9634352608152|-10.054372143263|-10.094001628072|-10.094001628072|-10.094001628072|-10.100260393494|-10.100260393494|-10.100260393494|-10.100260393494|-10.160845059679|-10.350383726012|-10.35803000379|-10.35803000379|-10.35803000379|-10.447254784112|-10.524172446468|-10.570746736768|-10.738445881467|-10.738445881467|-10.738445881467|-10.817161855279|-10.925735324819|-11.026928418432|9.9296233734468|9.9296233734468|9.9296233734468|9.9296233734468|9.9296233734468|9.9296233734468|9.9296233734468|9.9296233734468|9.9296233734468|9.9296233734468|9.9296233734468|9.9296233734468|9.9296233734468|9.9296233734468|9.8183896057677|9.8183896057677|9.8183896057677|9.8183896057677|9.8183896057677|9.8183896057677|9.8183896057677|9.8183896057677|9.8183896057677|9.8183896057677|9.8183896057677|9.8183896057677|9.8183896057677|9.8183896057677|9.8183896057677|9.7365439725001|9.5789375119827|9.4832641607547|9.2947090886286|9.2947090886286|9.1035652450115|-10.083807909755|-10.083807909755|-10.083807909755|-10.083807909755|-10.083807909755|||-10.245342374144|-10.395935403306|-10.487513131809|-10.487513131809|-10.567792807366|-10.573658424777|-10.649901741874|-10.649901741874|-10.649901741874|-10.909890830663|-11.022101071308|-11.163445104967|-11.502717139335|-11.592784751358|-11.644363470543|-11.797864022679|-11.797864022679|-11.797864022679|-11.797864022679|-12.003005599322|-12.003005599322|12.162774881453|9.3082576732014|9.3082576732014|9.3082576732014|9.3082576732014|9.3082576732014|9.3082576732014|9.3082576732014|9.3082576732014|9.3082576732014|9.3082576732014|9.3082576732014|9.3082576732014|9.3082576732014|8.9294134224095||||-11.047523000831|-11.047523000831|-11.047523000831|-11.047523000831|-11.047523000831|-11.047523000831|-11.238913936741|-11.40396826332|-11.40396826332|-11.40396826332|-11.40396826332|-11.40396826332|-11.40396826332|-11.40396826332|-11.40396826332|-11.40396826332|-11.40396826332|-11.40396826332||-11.40396826332|-11.40396826332|-11.40396826332|-11.577424924299|-11.738805047588|-12.1097672328|-12.1097672328|-12.370478107194|-12.370478107194|-12.58822907525|-13.2103332846|-13.217432694152|-13.310983586845|-13.310983586845|-13.646362452518|-13.646362452518|-14.06778410277|13.2992909396|9.4199093114301|9.4199093114301|9.4199093114301|9.4199093114301|9.1447406092136|8.9036800374421|8.6489666889029|8.6489666889029|8.6489666889029|8.6489666889029|8.6489666889029|8.6489666889029|8.5267222189998|8.5267222189998|8.0515160322295|-9.2669143684006|-9.2669143684006|-9.2669143684006|-9.2669143684006|-9.2669143684006|-9.2669143684006|-9.2669143684006|-9.2669143684006|-9.2669143684006|-9.2669143684006|-9.2669143684006|-9.2669143684006|||||||8.3197665780202|8.3197665780202|8.3197665780202|8.1489460831898|7.8642907142639|-8.6336384178982|-8.6336384178982|-8.6336384178982|-8.6336384178982|-8.6826130948448|-8.7108389097214|-8.7771452903748|-8.7771452903748|-8.7771452903748|-8.9785733222961|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||-13.133199834739|-13.133199834739|-13.133199834739|-13.477444754612|-13.8132717991|-13.958079698365|-14.131199124434|-14.29969029733|-14.29969029733|-14.329655650683|-14.77461767575|-14.94235298789|-15.127614844248|-15.202904979836|-15.340870477107|-15.340870477107|-15.819856115344|12.842836735835|12.842836735835|12.842836735835|12.842836735835|12.842836735835|12.842836735835|12.842836735835|12.842836735835|12.842836735835|12.842836735835|12.842836735835|12.842836735835|12.842836735835|12.842836735835|11.485374104304|-13.961904398724|-13.961904398724|-13.961904398724|-13.961904398724|-14.491559947116|-14.675622212206|-14.821802814045|-15.223669325023|-15.277554243931|-15.277554243931|-15.277554243931|-15.277554243931|-15.277554243931|-15.277554243931|-15.277554243931|-15.277554243931|-15.429504361559|13.046020437604|13.046020437604|13.046020437604|13.046020437604|13.046020437604|13.046020437604|13.046020437604|12.656689459886|12.395211873348|12.395211873348|12.395211873348|12.080791298875|11.933662675679|-14.880120350722|-14.880120350722|-14.880120350722|-14.880120350722|-14.880120350722|-14.880120350722|||-14.880120350722|-15.026800660958|-15.20088967203|-15.385432708251|-15.74103581904|-15.817817449555|-15.845909012672|-16.032120374967|-16.14846728039|-16.89107463307|-17.236194053699|-17.434104989424|-17.571783302509|-18.301492598503|-18.301492598503|-18.301492598503|-18.301492598503|-18.301492598503|-18.301492598503|14.599867157674|14.599867157674|14.599867157674|14.599867157674|14.599867157674|14.599867157674|14.599867157674|13.297629838229|13.278477939235|12.134975415984|11.582194944796|10.215216420952|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581||||8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581||8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.615727669581|8.565808409435|8.058096636939|8.058096636939|7.9538494107164|7.9538494107164|7.9538494107164|7.80382260964|7.80382260964|7.80382260964|7.80382260964|7.80382260964|7.80382260964|7.80382260964|7.80382260964|7.4531359108034|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.2515124600269|-8.5605694763238|||||||-9.2245213182298|-9.4299993515014|-9.4299993515014|-9.4299993515014|-9.4299993515014|-9.4299993515014|-9.4299993515014|-9.4299993515014|-9.4299993515014|-9.4299993515014|-9.4299993515014|-9.4299993515014|-9.4299993515014|-9.4299993515014|-9.4299993515014|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||-251.03643818046|-251.03643818046|-251.03643818046|-251.03643818046|-251.03643818046|-251.03643818046|-251.03643818046|-251.03643818046|-251.03643818046|-251.03643818046|-251.03643818046|-251.03643818046|-251.03643818046|-251.03643818046|-251.03643818046|-252.86470137863|-264.76987575192|-280.0201234144|-287.83570264814|-287.83570264814|-293.55244462281|-293.55244462281|-298.00315456685|-298.00315456685|-298.00315456685|-298.00315456685|250.94311199657|250.94311199657|250.94311199657|250.94311199657|250.94311199657|250.94311199657|250.94311199657|250.94311199657|250.94311199657|250.94311199657|250.94311199657|250.94311199657|250.94311199657|250.94311199657|250.94311199657|250.94311199657|250.94311199657|-321.44457890696|-321.44457890696|-321.44457890696|-321.44457890696|-321.44457890696|-332.65268831459|-335.64752812838|-335.64752812838|-335.64752812838|-335.64752812838|-342.70357010602|-361.05954522821|276.34085391808|276.34085391808|271.30100508584|269.72853456315|269.72853456315|269.72853456315|269.72853456315|246.79910687139|225.06822049973|225.06822049973|221.25629338024|217.78637513847|212.78281527059|||212.78281527059|210.4253291079|188.67726166475|182.91654763652|182.91654763652|182.91654763652|182.91654763652|182.91654763652|182.91654763652|182.91654763652|182.91654763652|182.91654763652|182.91654763652|182.91654763652|182.91654763652|182.91654763652|182.91654763652|166.06085062505|164.32060587768|164.32060587768|164.32060587768|164.32060587768|164.32060587768|164.32060587768|164.32060587768|164.32060587768|164.32060587768|164.32060587768|152.58436799452|145.73673428926|145.73673428926|140.72117580747|140.72117580747|140.72117580747|140.72117580747|119.96482726573||||-187.93591857644|-187.93591857644|-187.93591857644|166.75914237268|166.75914237268|166.41015717462|144.18629303988|-162.61435522625|-162.61435522625|-162.61435522625|-162.61435522625|-162.61435522625|-162.61435522625|-162.61435522625|-162.61435522625|-162.61435522625|-162.61435522625|-162.61435522625||-162.61435522625|-162.61435522625|-162.61435522625|-164.55650641729|-166.75167515333|-178.65019281767|-181.41798971386|-182.3570206044|-182.3570206044|-189.89242758074|151.1498864234|151.1498864234|151.1498864234|151.1498864234|151.1498864234|151.1498864234|151.1498864234|151.1498864234|151.1498864234|151.1498864234|151.1498864234|151.1498864234|151.1498864234|151.1498864234|151.1498864234|151.1498864234|151.1498864234|151.1498864234|151.1498864234|151.1498864234|151.1498864234|151.1498864234|151.1498864234|147.04209741624|-199.02314237818|-199.02314237818|-199.02314237818|-199.02314237818|-199.02314237818|-199.02314237818|-199.02314237818|-199.02314237818|-199.02314237818|-199.02314237818|-199.02314237818|||||||141.93386932759|141.93386932759|141.93386932759|141.93386932759|141.93386932759|135.37207557259|-160.37110215759|-160.37110215759|-160.37110215759|-160.37110215759|-160.37110215759|-160.37110215759|-163.43289016724|-164.84599456787|-167.44998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||-2.1799209984778|-2.1865788999133|-2.1939765681748|-2.2071961948082|-2.23299576936|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.081293376109|2.0723708887936|2.0723708887936|2.0723708887936|2.047680034564|2.047680034564|2.0163111579927|2.0016773244835|2.0016773244835|2.0016773244835|2.0016773244835|2.0016773244835|||2.0016773244835|2.0016773244835|2.0016773244835|2.0016773244835|2.0016773244835|1.9496415876787|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0618938722473|-2.0837709548585|-2.0941899487832|-2.1090999388539|-2.122084990429|-2.122084990429|-2.122084990429|-2.1278722190052|-2.1443024634421|-2.1551725251209|-2.1551725251209|-2.1551725251209|-2.1551725251209|-2.1551725251209||||-2.1551725251209|-2.1551725251209|-2.1551725251209|-2.18296946229|-2.2238549384966|-2.2456234499132|-2.2456234499132|-2.2647939972261|-2.2647939972261|-2.2647939972261|-2.2647939972261|-2.2755608121199|-2.2755608121199|-2.2755608121199|-2.3045119223377|-2.3072136991249|-2.3072136991249|-2.3072136991249||-2.3072136991249|-2.3096818253979|-2.3296463937213|-2.373496012627|-2.3833289066276|-2.3938628674683|-2.3938628674683|-2.3939048067945|-2.3939048067945|-2.4065608996173|-2.4238406353551|-2.4238406353551|-2.4850501476195|-2.4850501476195|2.213685404977|2.213685404977|2.213685404977|2.213685404977|2.213685404977|2.213685404977|2.213685404977|2.213685404977|2.1241794938913|2.1241794938913|2.1037525085904|2.1037525085904|2.1037525085904|2.1037525085904|2.1037525085904|2.1037525085904|2.1037525085904|2.0853365586025|2.0853365586025|2.0853365586025|2.0853365586025|2.0853365586025|2.0853365586025|2.0853365586025|2.0853365586025|1.9748184334153|-2.2415394432269|-2.2415394432269|-2.2415394432269|-2.2415394432269|-2.3039327072791|||||||-2.4910364733461|-2.5172626559739|-2.5664029590294|-2.5754477306654|-2.6010530176483|-2.6122811307203|-2.6358679124261|-2.6509480560446|-2.6509480560446|-2.674999833107|-2.674999833107|-2.674999833107|-2.674999833107|-2.674999833107|-2.6949998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||2.4124417298799|2.4124417298799|2.4124417298799|2.4124417298799|2.4124417298799|2.4124417298799|2.4124417298799|2.4124417298799|2.4124417298799|2.4124417298799|2.4124417298799|2.4124417298799|2.4124417298799|2.4124417298799|2.4124417298799|2.4124417298799|2.3968458698757|2.3968458698757|2.3968458698757|2.3968458698757|2.3968458698757|2.3968458698757|2.3968458698757|2.3968458698757|2.3968458698757|2.3968458698757|2.3968458698757|2.3968458698757|2.3968458698757|2.3968458698757|2.3968458698757|2.285939751573|-2.6822958512084|-2.6822958512084|-2.6822958512084|-2.6822958512084|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.4073956028953|2.3398838591062|2.0843154535783|-2.4292175077427|-2.4292175077427|-2.4292175077427|-2.4474638990813|||2.2105244134398|2.2105244134398|2.2105244134398|2.2105244134398|1.991444147861|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.1983172933134|-2.2342188907592|-2.2342188907592|-2.2502433407007|-2.2774925085901|-2.2823980998844|-2.2823980998844|-2.2971090422571|-2.3201211411092|-2.336801259422|-2.3458902887765|-2.3685395031723|-2.3685395031723|-2.3685395031723|-2.3789327839516||||-2.3940093371634|-2.3940093371634|-2.3940093371634|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353|-2.400763247353||-2.400763247353|-2.400763247353|-2.400763247353|-2.443070250465|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1726958648273|2.1261259432286|-2.4565183167734|-2.4565183167734|-2.4565183167734|-2.4565183167734|-2.4565183167734|-2.4565183167734|-2.4565183167734|-2.4565183167734|-2.4565183167734|-2.4565183167734|-2.4565183167734|-2.4565183167734|-2.5483536725882|||||||-2.8092818001512|-2.850868659947|-2.9081873824571|-2.9624305356845|-3.0188117280387|-3.039790817409|-3.074212017224|-3.1189996480942|-3.1189996480942|-3.1189996480942|-3.1189996480942|-3.1189996480942|-3.1189996480942|-3.1189996480942|-3.1449996232986|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||-12.072124550663|-12.14791623522|-12.283795742736|-12.361439815876|-12.449932910466|-12.584547144719|-12.584547144719|-12.744347046345|-12.744347046345|-12.744347046345|-12.744347046345|-12.744347046345|-12.775737401548|-12.775737401548|-13.061374952068|-13.248749734815|-13.295277438623|-13.303490674621|-13.303490674621|-13.353420518103|-13.353420518103|-13.353420518103|-13.353420518103|-13.353420518103|-13.668800590504|-13.783111358207|-13.82168101151|-13.82168101151|-14.384090199285|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.782128500958|12.543176973096|12.543176973096|12.543176973096|12.543176973096|12.543176973096|12.543176973096|12.543176973096|12.543176973096|12.520752311009|12.450280905054|12.189755757966|12.155284546391|11.880316202923|11.76230387958|11.76230387958|11.586431225883|11.586431225883|11.586431225883|||11.586431225883|11.586431225883|11.586431225883|11.586431225883|11.586431225883|11.373634439929|11.373634439929|11.373634439929|11.373634439929|11.373634439929|11.373634439929|11.373634439929|11.373634439929|11.373634439929|11.373634439929|11.373634439929|11.33752230525|11.33752230525|11.33752230525|-12.858231210233|-12.858231210233|-12.858231210233|-12.858231210233|-13.164084426548|-13.164084426548|-13.164084426548|-13.164084426548|-13.164084426548|-13.164084426548|-13.164084426548|-13.164084426548|-13.263641228969|-13.263641228969|-13.263641228969|-13.263641228969|-13.263641228969||||-13.263641228969|-13.263641228969|-13.263641228969|-13.263641228969|-13.579046000701|-13.82166198946|-13.82166198946|-14.07365597885|-14.07365597885|-14.245254754054|-14.245254754054|-14.501394058849|-14.68265970723|-14.884621922354|-15.422913357262|-15.750794966622|-15.750794966622|-15.750794966622||-15.750794966622|-15.873661129126|-15.980734763818|-16.268593931945|-17.028145651578|-17.028145651578|-17.028145651578|-17.028145651578|-17.028145651578|-17.028145651578|-17.179254466809|-17.179254466809|-17.761301189927|13.708540580893|13.708540580893|13.708540580893|13.708540580893|13.708540580893|13.708540580893|13.708540580893|13.395192693693|13.395192693693|13.395192693693|13.395192693693|13.395192693693|13.395192693693|13.395192693693|13.395192693693|13.395192693693|13.395192693693|13.395192693693|13.395192693693|13.395192693693|13.185769477401|-16.500386048561|-16.500386048561|-16.500386048561|-16.500386048561|-16.500386048561|-16.500386048561|-16.500386048561|-16.500386048561|-16.500386048561|-16.500386048561|-17.210429086956|||||||-18.447143597374|-19.342937675857|15.797871709492|15.797871709492|15.797871709492|13.702078793475|-15.854535408378|-15.854535408378|-15.854535408378|-16.045039304495|-16.2739995718|-16.2739995718|-16.58499956131|-16.58499956131|-17.124999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||-11.316762883549|-11.321403458256|-11.324892364761|-11.429324665357|-11.704249795598|-11.791388494353|-11.929875672504|-12.04034059215|-12.04034059215|-12.041489788431|-12.322428168248|-12.322428168248|-12.322428168248|-12.322428168248|-12.476586489093|-12.974541138953|11.579747896862|11.579747896862|11.579747896862|11.579747896862|11.579747896862|11.579747896862|11.179164866023|-12.701184958681|-12.701184958681|-12.701184958681|-12.701184958681|-12.701184958681|-12.701184958681|-12.701184958681|-12.701184958681|-12.701184958681|-12.701184958681|-12.701184958681|-12.701184958681|-12.701184958681|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|11.17333532438|9.9587061787676|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|||9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.5138281880734|9.3909306083194|9.3909306083194|9.3909306083194|9.2544040490886|9.2544040490886|9.2544040490886|9.2221154956575|9.2169943525185|9.2169943525185|9.2169943525185|9.2169943525185|9.2169943525185|9.2169943525185|9.2169943525185|9.2169943525185|9.2169943525185|8.8998801803777|8.8998801803777|8.8998801803777|8.8998801803777|8.8998801803777||||8.8998801803777|8.8998801803777|8.8998801803777|8.8998801803777|8.8998801803777|8.8998801803777|8.4798670451056|8.0931853365248|7.9357616185419|7.7581508543578|7.7581508543578|7.7581508543578|7.7581508543578|7.7581508543578|7.7581508543578|7.7581508543578|7.7581508543578|7.7581508543578||7.7581508543578|7.7581508543578|7.7581508543578|7.7581508543578|7.6303093394253|7.6303093394253|7.6303093394253|7.4858998149206|-8.4528149917569|-8.4528149917569|-8.4528149917569|-8.4528149917569|-8.4528149917569|7.5659202692443|7.5659202692443|7.5659202692443|7.5659202692443|7.5659202692443|7.5659202692443|7.5659202692443|7.5659202692443|7.5321333802998|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.1921124446045|-8.282902848682|||||||-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|-8.8499994277954|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||-24.29694052774|-24.450489055649|-24.580543636764|-24.725026566443|-24.725026566443|-24.725026566443|-24.725026566443|-24.725026566443|-24.725026566443|-24.725026566443|-24.725026566443|-24.725026566443|-24.725026566443|-24.725026566443|-25.724473695686|-25.946589465137|-25.946589465137|-25.946589465137|-25.946589465137|-25.946589465137|-25.946589465137|-25.946589465137|-25.946589465137|-25.946589465137|-25.946589465137|-26.175100003344|-26.452457512109|-26.452457512109|-26.452457512109|-26.452457512109|-26.452457512109|-26.452457512109|-26.452457512109|-26.452457512109|-26.716064970459|-27.073404675022|-27.473489797321|-27.473489797321|-27.473489797321|-27.473489797321|-27.473489797321|-27.473489797321|-27.473489797321|-27.473489797321|-27.473489797321|-27.473489797321|-27.473489797321|-27.901655025181|-29.359060626225|26.272825879177|26.272825879177|26.272825879177|26.272825879177|26.272825879177|26.272825879177|26.272825879177|26.272825879177|26.272825879177|26.272825879177|26.272825879177|25.435917609622|25.382130562917|23.976255880081|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|||23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|23.951597335034|22.932331008043|22.582034449142|21.966776317029|21.966776317029|21.966776317029|21.966776317029|-25.704456154991|-25.704456154991|-25.704456154991|-25.704456154991|-25.704456154991|-25.704456154991|-25.704456154991|-25.704456154991|-25.704456154991|-25.704456154991|-25.704456154991|-25.704456154991|-25.704456154991|-25.704456154991||||-25.704456154991|-25.704456154991|-25.882173768336|-26.121632635688|-26.121632635688|-26.121632635688|-26.121632635688|-26.121632635688|-26.121632635688|-26.121632635688|-26.121632635688|-26.44304177084|-26.44304177084|-26.44304177084|-26.931652713197|-26.931652713197|-26.931652713197|-26.931652713197||-26.931652713197|-26.931652713197|-26.931652713197|-27.235725588685|-27.449138953824|-28.606265839095|-28.681406665903|-28.705007866407|-28.705007866407|-29.255007774062|-29.872293015109|-29.872293015109|-30.655361976872|-30.655361976872|-30.73124864397|-30.73124864397|-31.956942852973|-32.262769179873|-32.262769179873|-32.67141019562|-32.947517512809|-32.947517512809|-32.947517512809|-32.947517512809|-32.947517512809|-32.960020090221|26.787620565768|26.787620565768|26.787620565768|26.787620565768|26.787620565768|26.787620565768|26.787620565768|26.787620565768|25.605690943519|25.605690943519|25.605690943519|24.404657137968|23.890730606822|23.671367260381|-30.401677187147|-30.401677187147|-30.401677187147|-30.401677187147|-30.469084907309|||||||29.182610415253|29.182610415253|29.182610415253|29.182610415253|29.182610415253|27.965753553867|27.965753553867|27.79745853138|-30.829999923706|-30.829999923706|-30.829999923706|-30.829999923706|-30.829999923706|-30.829999923706|-30.829999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||-6.2939784724126|-6.2939784724126|-6.2939784724126|-6.3278008256367|-6.4008749363611|-6.4674081667474|-6.5027531103085|-6.5281597238769|-6.5281597238769|-6.5281597238769|-6.5510183907978|-6.5510183907978|-6.5510183907978|-6.5510183907978|-6.5847386449548|-6.5847386449548|-6.5847386449548|-6.5847386449548|-6.5847386449548|-6.5847386449548|-6.5847386449548|-6.5847386449548|-6.5847386449548|-6.5847386449548|-6.5847386449548|-6.5968549615776|-6.6720464899182|-6.7011940428548|-6.7254784845569|-6.7594055890219|-6.7913824066795|-6.7913824066795|-6.7913824066795|-6.7913824066795|-6.7913824066795|-6.7913824066795|-6.7913824066795|-6.7913824066795|-6.7913824066795|-6.7913824066795|-6.7913824066795|-6.7913824066795|-6.7913824066795|-6.7913824066795|-6.7913824066795|-6.7913824066795|-6.7913824066795|-6.8310894155146|-6.8624790230046|-6.8624790230046|-6.8624790230046|-6.8624790230046|-6.8624790230046|-6.8624790230046|-6.9907133569946|-6.9907133569946|-6.9907133569946|-6.9907133569946|-6.9907133569946|-6.9907133569946|-6.9907133569946|-6.9907133569946|-6.9907133569946|-6.9907133569946|-6.9907133569946|-7.0197749127537|-7.0806145656539|-7.1239084654862|||7.9494191878577|7.9160216907152|7.8916905830843|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.8486336804512|7.7512595495783|7.6605157430036|7.6605157430036|7.6605157430036|7.6605157430036|7.6605157430036|7.6605157430036|7.6605157430036|7.6605157430036|7.6605157430036|7.6605157430036||||7.6605157430036|7.6605157430036|7.6605157430036|7.6605157430036|7.6605157430036|7.6605157430036|7.6605157430036|7.6061289106323|-8.2103516894012|-8.2103516894012|-8.2103516894012|-8.2420573849843|-8.2778416098672|-8.2799989059017|-8.2799989059017|-8.2799989059017|-8.2799989059017|-8.2799989059017||-8.2799989059017|-8.2799989059017|-8.2799989059017|-8.2799989059017|-8.2799989059017|-8.2799989059017|-8.2799989059017|-8.2945666227868|-8.2945666227868|-8.3156297641916|-8.3594194554893|-8.3594194554893|-8.4464436253903|-8.4464436253903|-8.5899923064824|7.8240977902509|7.8240977902509|7.8240977902509|7.8240977902509|7.8240977902509|7.8240977902509|7.8240977902509|7.6194415851995|7.6194415851995|7.5371482216205|7.5371482216205|7.5371482216205|7.5371482216205|7.5371482216205|7.5371482216205|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.0410591669533|-8.2056211970088|||||||-8.7312453082135|-8.738606220145|-8.8206735779388|-8.829637493198|-8.9407086521441|-8.9649991989136|-8.9649991989136|-8.9649991989136|-8.9649991989136|-8.9649991989136|-8.9649991989136|-8.9649991989136|-8.9649991989136|-8.9649991989136|-8.9649991989136|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||63.626480870084|63.626480870084|63.626480870084|63.626480870084|63.626480870084|63.253869803566|61.02774158895|61.02774158895|60.153601714638|-69.113939838163|-69.113939838163|-69.113939838163|-69.113939838163|-69.113939838163|-69.570489226174|-70.484987164417|-72.434430547201|-75.0621450694|-75.682936168556|-76.399927431614|-77.203140881399|-77.203140881399|-77.203140881399|-77.203140881399|-77.203140881399|-77.203140881399|-77.203140881399|-77.203140881399|-77.203140881399|-77.203140881399|-77.203140881399|-77.203140881399|-77.203140881399|-77.203140881399|-78.662832816858|-78.662832816858|-81.06092557247|-81.627350596223|-81.627350596223|-81.627350596223|-81.627350596223|-81.627350596223|-81.627350596223|-81.627350596223|-81.627350596223|-81.627350596223|-81.627350596223|-83.085941716073|-87.06771556099|-92.492458462271|-97.37217852755|-99.036886181896|-99.036886181896|-100.05820673314|-104.04412013521|84.924537748912|84.924537748912|84.924537748912|84.924537748912|84.924537748912|83.526957776344|83.526957776344|78.781767146953|78.781767146953|78.781767146953|77.045296846902|76.975326947676|74.735369395665|||74.269297599187|69.899218452629|68.906353514124|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|68.579529070028|65.999479796233|62.798868101772|61.464851717084|60.958751078576|60.958751078576|60.958751078576|60.958751078576|58.681948525078|55.472163366352||||-66.140972613588|-66.140972613588|-66.140972613588|-68.442192182822|-68.857741162504|-68.857741162504|-68.857741162504|-68.857741162504|-68.857741162504|-68.857741162504|-68.857741162504|-68.857741162504|-68.857741162504|-68.857741162504|-70.633746416364|-70.633746416364|-70.633746416364|-70.633746416364||-70.633746416364|-70.633746416364|-70.633746416364|-71.910829843188|-72.317588926581|-76.698433691955|-77.63437038737|-78.625022279841|-78.625022279841|-81.620581268847|-87.418064523112|-87.418064523112|-89.529586021266|-89.529586021266|-90.575874928479|-90.575874928479|-90.575874928479|-90.575874928479|-90.575874928479|-90.575874928479|-95.164692098061|-95.164692098061|-95.164692098061|-95.164692098061|-95.164692098061|-96.491322603667|71.719047666186|71.719047666186|71.719047666186|71.719047666186|71.719047666186|71.719047666186|71.719047666186|71.719047666186|71.719047666186|71.719047666186|71.719047666186|66.036720408989|62.782922602966|62.782922602966|55.942133004218|-85.502836407903|-85.502836407903|-85.502836407903|-85.502836407903|||||||65.089739087328|65.089739087328|65.089739087328|65.089739087328|62.098042226616|50.446158648402|-60.814998626709|-60.814998626709|-60.814998626709|-60.814998626709|-60.814998626709|-60.814998626709|-60.814998626709|-60.814998626709|-60.814998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||-13.230594914614|-13.358438908456|-13.87659903301|-14.147888085723|-14.487653093735|13.333408135903|13.333408135903|13.333408135903|13.333408135903|13.333408135903|13.333408135903|13.333408135903|13.333408135903|13.333408135903|13.333408135903|13.333408135903|13.333408135903|13.333408135903|13.333408135903|13.333408135903|13.333408135903|13.333408135903|13.333408135903|13.333408135903|13.333408135903|13.317120519757|13.226244625648|13.03638308269|12.935980984703|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.920138615016|12.891590240124|12.891590240124|12.534544762112|12.532638291342|12.532638291342|12.532638291342|12.532638291342|12.532638291342|12.532638291342|12.532638291342|||12.532638291342|12.532638291342|12.532638291342|12.532638291342|12.530450406201|12.530450406201|12.530450406201|12.420500930291|12.345062360035|12.345062360035|12.302052755987|12.302052755987||12.235491129927|12.235491129927|12.235491129927||12.235491129927|12.235491129927|12.235491129927|12.235491129927|12.235491129927|12.235491129927|12.235491129927|12.235491129927|12.235491129927|12.235491129927|12.235491129927|12.235491129927|12.235491129927|12.235491129927|12.235491129927|12.235491129927|11.799434711726|11.748260447483|11.71135201247||||-13.246556599961|-13.246556599961|-13.366729453786|-13.760254969844|-14.03028346725|-14.187387203823|-14.187387203823|-14.255429770826|-14.385477730829|-14.469419317332|12.85594215607|12.85594215607|12.85594215607|12.85594215607|12.85594215607|12.85594215607|12.85594215607|12.85594215607||12.85594215607|12.85594215607|12.85594215607|12.12493615918|-13.780981576439|-13.780981576439|-13.780981576439|||-13.780981576439|-13.803866495317|-13.803866495317||-14.034851248204|-14.347964901909|-14.347964901909|-14.629285362966|-14.629285362966|-14.629285362966|-14.629285362966|-14.629285362966|-14.629285362966|-14.629285362966|-14.629285362966|-14.629285362966|-14.701428390882|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.003394972975|-15.709327896099|||||||-17.035920469475|-17.063799267027|-17.231101589203|-17.231101589203|-17.231101589203|-17.231101589203|-17.231101589203|-17.231101589203|-17.231101589203|-17.231101589203|-17.231101589203|-17.384001922607|||-17.390001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||-13.06411305273|-13.288458886018|-13.39328756848|-13.583652661012|-13.695724829222|-13.969694676427|-14.092438501813|-14.231773808793|-14.231773808793|-14.231773808793|-14.284193784214|-14.494970586534|-14.494970586534|-14.494970586534|-14.796078393454|-15.072865059635|12.926128150853|12.926128150853|12.926128150853|12.926128150853|12.926128150853|12.926128150853|12.926128150853|12.926128150853|12.926128150853|12.926128150853|12.926128150853|12.926128150853|12.926128150853|12.926128150853|12.926128150853|12.84680938923|12.049788265357|11.564209281217|10.54967680111|-11.648561040992|-11.648561040992|-11.648561040992|-11.648561040992|-11.648561040992|-11.648561040992|-11.648561040992|-11.648561040992|-11.648561040992|-11.648561040992|-11.648561040992|-11.691178631379|-11.695198085124|-11.735252619166|-11.735252619166|-11.735252619166|-11.735252619166|-11.735252619166|-11.735252619166|-11.934169345851|10.889136812476|10.889136812476|10.889136812476|10.889136812476|10.889136812476|10.679596606656|10.676218765493|-11.10640546276|-11.10640546276|-11.10640546276|-11.10640546276|-11.10640546276|-11.10640546276|||10.430760184906|10.430760184906|10.430760184906|10.430760184906|10.430760184906|10.430760184906|10.430760184906|10.430760184906|10.430760184906|10.430760184906|10.42862255483|10.421238484073|10.421238484073|10.421238484073|10.421238484073|10.421238484073|10.421238484073|10.421238484073|10.396418143754|10.396418143754|10.396418143754|10.396418143754|10.396418143754|10.396418143754|10.396418143754|10.396418143754|10.396418143754|10.17602067683|9.9556385136138|9.9556385136138|9.9556385136138|9.8736894690562|9.8736894690562|9.8007964277277|9.8007964277277|9.8007964277277||||9.8007964277277|9.8007964277277|9.8007964277277|9.8007964277277|9.8007964277277|9.8007964277277|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544||-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.039032950544|-11.167942300431|9.7648314755723|9.7648314755723|9.7648314755723|9.7648314755723|9.7648314755723|9.7648314755723|9.7648314755723|9.610923586241|9.5382481790821|9.1515700277251|9.1515700277251|9.1515700277251|9.1515700277251|9.1515700277251|9.1515700277251|9.1515700277251|9.0823182155623|9.0823182155623|9.0823182155623|8.826780946757|8.826780946757|8.826780946757|8.7725342729639|-9.6929697913525|-9.6929697913525|-9.6929697913525|-9.6929697913525|-9.6929697913525|-9.6929697913525|-10.034966513249|||||||-10.927185372879|-10.969650352851|-11.059383048136|-11.059383048136|-11.059383048136|-11.126537099502|-11.159999847412|-11.159999847412|-11.159999847412|-11.159999847412|-11.159999847412|-11.159999847412|-11.159999847412|-11.159999847412|-11.159999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||-37.826863256738|-37.826863256738|-37.826863256738|-40.366495988611|-40.366495988611|-40.366495988611|-40.366495988611|-40.366495988611|-40.366495988611|-40.366495988611|-40.366495988611|-40.366495988611|-40.366495988611|-40.366495988611|-40.548320026136|-41.109181107125|34.13580413231|34.13580413231|34.13580413231|34.13580413231|33.267557095254|32.565220460587|32.104310999638|30.529567828809|30.529567828809|30.529567828809|30.529567828809|30.529567828809|30.188357793661|29.230826337439|29.153290385783|28.92823305181|28.92823305181|28.92823305181|28.92823305181|28.92823305181|28.92823305181|28.92823305181|28.762416957966|28.762416957966|28.668938944358|28.668938944358|28.668938944358|28.453251217641|28.453251217641|26.762563969071|26.184393627576|26.184393627576|26.184393627576|26.184393627576|26.184393627576|24.898765704292|24.623944014596|23.805707841317|23.805707841317|23.805707841317|23.234511487131|19.870824514103|18.759629658275|17.855335969604|17.855335969604|17.855335969604|17.855335969604|17.855335969604|17.855335969604|17.855335969604|17.855335969604|17.855335969604|||17.855335969604|17.855335969604|17.855335969604|17.855335969604|17.855335969604|17.855335969604|17.855335969604|17.855335969604|17.855335969604|17.855335969604|17.542782265067|17.542782265067|17.40240505682|17.16531063171|16.956833374189|-20.439394175257|-20.439394175257|-20.439394175257|-20.439394175257|-20.439394175257|-20.439394175257|-20.439394175257|-20.439394175257|-20.439394175257|-20.439394175257|-20.439394175257|-20.439394175257|-20.439394175257|-20.439394175257|-20.972823658746|-21.624712351474|-21.909081542396|20.449981808769|20.217221286681|19.843991348925|19.843991348925||||19.843991348925|19.843991348925|19.843991348925|19.843991348925|19.839113109129|19.839113109129|19.758786908805|19.16263680107|18.056998664565|18.056998664565|18.056998664565|18.056998664565|18.056998664565|18.056998664565|18.056998664565|18.056998664565|18.056998664565|18.045478471215||18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|18.045478471215|17.199957671094|16.035967630731|16.022355226071|16.022355226071|15.463920226131|15.396198855548|15.396198855548|15.151332655117|-18.054681111291|-18.054681111291|-18.054681111291|-18.054681111291|-18.054681111291|-18.054681111291|-18.054681111291|-18.054681111291|-18.054681111291|-18.054681111291|-18.054681111291|-18.054681111291|-18.054681111291|-18.196771622714|||||||16.576340645615|16.576340645615|16.576340645615|16.576340645615|15.943827278155|14.968237963802|14.676667556211|-16.062064170837|-16.062064170837|-16.062064170837|-16.062064170837|-16.062064170837|-16.062064170837|-16.062064170837|-16.062064170837|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||-6.5196379606152|-6.5196379606152|-6.5196379606152|-6.6040424179395|-6.6467136620769|-6.667708106934|-6.667708106934|-6.667708106934|-6.667708106934|-6.667708106934|-6.8074534426121|-6.8971704123184|-6.9055811473083|-6.9055811473083|-7.1956456842633|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.4950342257294|6.2561490358548|5.4712766344499|5.3964184583504|5.3349096312875|5.1948995606496|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|||5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492||||5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.1748899123492|5.0622402094482|5.0622402094482|5.0622402094482|5.0622402094482|5.0622402094482|5.0622402094482|5.0622402094482|4.9824892837338|4.9472104265218|-5.6998633385562|-5.6998633385562|-5.6998633385562||-5.6998633385562|-5.6998633385562|-5.6998633385562|-5.6998633385562|-5.6998633385562|-5.6998633385562|-5.7176261743863|-5.7204026362729|-5.7204026362729|-5.7748916835069|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|5.0253012806046|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.6824280393418|-5.9115867760773|||||||5.490613231802|5.490613231802|5.490613231802|5.490613231802|5.490613231802|5.490613231802|5.490613231802|5.490613231802|5.490613231802|5.490613231802|5.490613231802|5.489570125103|-6.4749999046326|-6.4749999046326|-6.4749999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0686440482737|3.0243607935956|3.0243607935956|3.0243607935956|3.0243607935956|3.0243607935956|3.0243607935956|3.0243607935956|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|3.0055124335946|2.9185904232646|2.9185904232646|2.9185904232646|2.868259752727|2.868259752727|2.8258441961876|-2.9951956422905|-2.9951956422905|-2.9951956422905|-2.9951956422905|-2.9951956422905|||-3.0291063820631|-3.0434514588019|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.045365839837|-3.0798510507721|2.8707426076839|2.8707426076839|2.8707426076839|2.8707426076839|2.8707426076839|2.8707426076839|2.8707426076839|2.8707426076839|2.8707426076839|2.8707426076839|2.8707426076839|2.8707426076839||||2.8707426076839|2.8707426076839|2.8707426076839|2.8707426076839|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909||2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|2.8185470499909|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.0792713205047|-3.1847458989562|||||||-3.4375680904622|-3.4375680904622|-3.4375680904622|-3.4375680904622|-3.566742272403|-3.5763803270417|-3.6309781236734|-3.6793557870641|-3.6793557870641|-3.7192841225481|-3.7619823938847|-3.7772003316879|-3.7772003316879|-3.7880003213883|-3.8000003099442|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||6.6883924011158|6.6883924011158|6.6883924011158|6.6883924011158|6.4221029020865|-7.391125717203|-7.391125717203|-7.391125717203|-7.391125717203|-7.391125717203|-7.4190880672203|-7.4190880672203|-7.4190880672203|-7.4190880672203|-7.4600979107471|-7.6073310924737|-7.7264789821007|-7.9338632985518|-7.9338632985518|-8.1465144603966|-8.2711273000768|-8.3195858847357|-8.493933163952|-8.493933163952|-8.5815921744497|-8.9023246456949|-9.1975832172862|-9.2739812211451|-9.3272015867693|-9.4285570579616|-9.8072857280404|-9.9048986170886|-9.9048986170886|-9.9048986170886|-9.9054309554304|-9.9054309554304|-10.189602811563|8.3340214006737|8.3340214006737|8.3340214006737|8.3340214006737|8.3340214006737|8.3283573513378|7.1903963492038|6.9337744101023|5.8935039538545|5.8935039538545|5.8935039538545|5.8094488800016|5.6832890133432|5.6832890133432|5.6832890133432|5.6832890133432|5.6832890133432|5.6832890133432|5.6832890133432|5.6314321999607|5.5865598143615|5.5865598143615|5.5865598143615|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|||5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.5776220764525|5.3551354105613|5.3123726243599|5.2004141934298|5.1294860791585|5.1294860791585|5.1294860791585|5.1294860791585|5.1294860791585|5.1294860791585|5.1294860791585|5.1294860791585|5.1294860791585|4.9768051908933|4.9768051908933|4.9768051908933|4.9768051908933|4.9768051908933|4.9768051908933|4.9768051908933|4.9768051908933|4.9768051908933||||4.9768051908933|4.9768051908933|4.9768051908933|4.9768051908933|4.9768051908933|4.9465980841739|4.9465980841739|4.9465980841739|4.7878863893198|4.7773550087963|-5.6982814166365|-5.6982814166365|-5.6982814166365|-5.6982814166365|-5.6982814166365|-5.6982814166365|-5.6982814166365|-5.6982814166365||-5.6982814166365|-5.6982814166365|-5.720868226932|-5.8259646065218|-5.8616270894456|-5.9558372592294|-5.9558372592294|-5.9558372592294|-5.9558372592294|-6.0398190126776|-6.3181319883531|-6.3429244813065|-6.5938575043036|-6.5938575043036|-6.6826637220178|-6.6826637220178|-6.9762929757209|5.7982878059556|5.7982878059556|5.7982878059556|5.5842087633533|5.2330097232839|4.7377886810325|4.6958762847078|4.5094473245665|4.5094473245665|4.5094473245665|4.5094473245665|4.5094473245665|4.361608121453|4.3419933450705|4.3419933450705|4.3419933450705|4.1549928069652|4.1032304021762|4.1032304021762|4.1032304021762|4.1032304021762|4.1032304021762|4.1032304021762|3.7769223289408|-4.4544754133088|-4.4544754133088|-4.4544754133088|-4.4844173176931|||||||4.3800001144409|4.3800001144409|-4.6199998855591|-4.6199998855591|-4.6199998855591|-4.6199998855591|-4.6199998855591|-4.6199998855591|-4.6199998855591|-4.6199998855591|-4.6199998855591|-4.6199998855591|-4.6199998855591|-4.6199998855591|-4.6199998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||-17.39419438989|-17.439104638177|-17.83622729522|-17.890253143642|-18.449059372791|-18.449059372791|-18.449059372791|-18.449059372791|-18.449059372791|-18.449059372791|-18.449059372791|-18.449059372791|-18.449059372791|-18.449059372791|-18.449059372791|-18.449059372791|-18.449059372791|-18.523398908916|-18.605443672938|-18.902303376487|-18.902303376487|-18.902303376487|-18.902303376487|-18.902303376487|-18.925337118894|-19.006486569279|-19.087081674727|-19.087081674727|-19.240090639494|-19.383989315455|-19.744852949301|-19.744852949301|-19.744852949301|-19.744852949301|-19.744852949301|-19.744852949301|-19.744852949301|-19.744852949301|-19.813725817115|-20.128027770156|-20.370030770958|-20.975590478779|18.14645991322|18.14645991322|18.14645991322|17.438289695278|16.66698843163|16.205418188407|16.205418188407|16.054353483334|15.955931648886|15.955931648886|15.955931648886|15.955931648886|15.955931648886|15.955931648886|15.955931648886|15.955931648886|15.955931648886|15.911591937449|15.693434638344|15.631039322044|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|||15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.54620016138|15.08173601653|15.08173601653|15.08173601653|15.08173601653|14.950817452822|-17.250633956755|-17.250633956755|-17.250633956755|-17.303844042775|-17.303844042775|-17.303844042775|-17.303844042775|-17.303844042775|-17.303844042775||-17.303844042775||||-17.303844042775||-17.618714831667|-18.011350126616|-18.430389055005|16.395952280296|16.395952280296|16.395952280296|16.395952280296|16.395952280296||16.395952280296|16.395952280296|16.395952280296|16.395952280296|16.395952280296|16.395952280296|16.395952280296||16.395952280296|16.395952280296|16.395952280296|16.395952280296|16.395952280296|16.395952280296|15.29499835968|-17.960498638095|-17.960498638095|-18.05777535962|-18.16200641407|-18.16200641407|-18.257908064807|-18.257908064807|-18.74767648587|-18.756306456299|-19.226451872423|-19.514507892488|-19.514507892488|-19.878778055224|-19.878778055224|-19.878778055224|-19.878778055224|-19.878778055224|-19.878778055224|-19.878778055224|-20.38864144011|-20.485298953474|-20.485298953474|-20.819876029326||-20.819876029326|-20.819876029326||-20.819876029326|-20.819876029326|-20.819876029326|-21.136528467948|-21.682809591089|-21.787822135117|-21.787822135117|-21.787822135117||-21.787822135117|-22.958690625458|||||||-24.090000152588|-24.090000152588|-24.090000152588|-24.090000152588|-24.090000152588|-24.090000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-127.33810405817|-128.39532661533|-131.55995827211|-131.55995827211|-131.55995827211|-131.55995827211|-131.55995827211|-131.55995827211|-131.55995827211|-131.55995827211|-131.55995827211|-131.55995827211|-131.55995827211|-131.55995827211|-131.55995827211|-131.55995827211|-131.55995827211|-131.55995827211|-131.55995827211|-131.55995827211|-131.66747326866|-132.91774768676|116.02735864951|116.02735864951|116.02735864951|116.02735864951|116.02735864951|116.02735864951|116.02735864951|116.02735864951|116.02735864951|116.02735864951|116.02735864951|116.02735864951|116.02735864951|||116.02735864951|116.02735864951|115.70005927962|113.71630113303|113.52538970296|113.52538970296|112.93921486322|112.93921486322|109.76194060051|109.23207243509|107.42494369686|104.95720096364|103.25299307464|103.25299307464|102.35910854655|102.35910854655|102.35910854655|102.35910854655|99.273636497|99.273636497|99.273636497|99.273636497|96.377844225041|96.377844225041|96.377844225041|95.504306576205|95.504306576205|95.504306576205|91.485634748188|91.485634748188|91.485634748188|91.485634748188|91.485634748188|91.485634748188|91.485634748188|91.485634748188||||91.485634748188|91.485634748188|89.57976207915|87.831084004033|87.831084004033|87.831084004033|84.899387473405|84.899387473405|84.899387473405|84.899387473405|84.899387473405|84.250172211661|81.601157455697|81.601157455697|81.39273546035|79.157734953638|-96.511464996704|-96.511464996704||-96.511464996704|-96.511464996704|-96.511464996704|-96.511464996704|-96.511464996704|-96.511464996704|-96.511464996704|-96.511464996704|-96.511464996704|-96.511464996704|-99.13295345587|-99.13295345587|-103.17059279423|-103.17059279423|-106.40964935421|88.247851598921|88.247851598921|88.247851598921|88.247851598921|88.247851598921|88.247851598921|85.312566585742|81.821655930637|80.658674334551|79.829784768949|79.829784768949|79.829784768949|79.829784768949|79.829784768949|79.570911291971|79.570911291971|79.570911291971|79.570911291971|79.570911291971|79.137523351733|79.137523351733|79.137523351733|79.137523351733|79.137523351733|79.137523351733|79.137523351733|79.137523351733|78.419131429522|78.419131429522|78.419131429522|||||||77.538932349463|77.538932349463|77.538932349463|77.538932349463|76.699662873237|75.626121199891|74.334150169475|73.198657763573|73.198657763573|71.535261538925|69.714391500092|-77.6446434021|-77.6446434021|-77.6446434021|-78.230800628662|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||-26.962890186228|-26.962890186228|-26.962890186228|-26.962890186228|-26.962890186228|-26.962890186228|-26.962890186228|-26.962890186228|-26.962890186228|-26.962890186228|-26.962890186228|-26.962890186228|-26.962890186228|-26.962890186228|-26.962890186228|-26.962890186228|-26.962890186228|22.757104782427|22.757104782427|22.757104782427|22.757104782427|22.757104782427|22.757104782427|22.757104782427|22.757104782427|22.757104782427|22.757104782427|22.757104782427|22.757104782427|22.757104782427|22.757104782427|22.757104782427|22.690990476526|22.690990476526|22.690990476526|22.690990476526|22.690990476526|22.690990476526|22.417766284851|21.359185006781|20.238538400513|19.903376835565|19.390973693773|19.315586094524|19.315586094524|19.315586094524|19.315586094524|19.315586094524|19.315586094524|19.315586094524|19.315586094524|19.315586094524|18.865096309081|17.902367671934|17.902367671934|17.902367671934|17.902367671934|17.902367671934|17.667120314192|17.667120314192|16.894578563451|16.167865129841|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|||15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.401192572191|15.169658557657|14.45462035259|13.912355943083|13.88284663845|13.88284663845|13.632218704411|13.632218704411|13.551353836267|13.329281807177|13.041980372791||||12.861644439041|12.622382406989|12.061872212216|12.061872212216|12.061872212216|12.061872212216|11.992143316095|11.992143316095|11.992143316095|11.989683050953|11.989683050953|11.836869817136|11.807633511621|11.60806593728|11.60806593728|11.452851452561|11.376222370938|11.376222370938||11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.376222370938|11.359913390203|11.359913390203|11.359913390203|11.359913390203|11.359913390203|11.359913390203|11.359913390203|11.040459466558|10.800752375574|10.800752375574|10.749797517505|10.749797517505|10.749797517505|-12.13695568385|-12.13695568385|-12.13695568385|-12.13695568385|-12.13695568385|||||||-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|-12.474999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||-4.8068693538026|-4.8109660037708|-4.8488513770315|-4.8720569414798|-4.9128409274092|-4.9864186109762|-4.9864186109762|-4.9864186109762|-4.9864186109762|-4.9864186109762|-5.0080475411863|-5.0080475411863|-5.0239418703153|-5.0254910475495|-5.1516566283705|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.6594835541223|4.5273250559199|4.5273250559199|4.4693975362202|4.4693975362202|4.4693975362202|4.4693975362202|4.4693975362202|4.4693975362202|4.4693975362202|4.4693975362202|4.4693975362202|4.4693975362202|4.4693975362202|4.4693975362202|4.4693975362202|4.4693975362202|4.4516632490716|4.4516632490716|4.4516632490716|4.435736966725|4.2957860488899|4.2957860488899|4.2803181298581|3.9947976147696|3.8119976559794|3.7779617029319|3.7779617029319|3.7779617029319|||3.7779617029319|3.7779617029319|3.7779617029319|3.7232906904364|3.711134009976|3.711134009976|3.711134009976|3.711134009976|3.711134009976|3.711134009976|3.711134009976|3.711134009976|3.711134009976|3.7024679938064|3.7024679938064|3.7024679938064|3.6982978360638|3.6708865714056|-3.9014724916578|-3.9014724916578|-3.9014724916578|-3.9183027685087|-3.9292253057604|-3.9935836306816|-4.0373152485165|-4.0570168617338|-4.0632066708311|-4.0632066708311|-4.0632066708311|-4.0632066708311|-4.0632066708311|-4.0632066708311|-4.0632066708311|-4.0632066708311|-4.0632066708311|-4.0632066708311||||-4.0632066708311|-4.0632066708311|-4.0632066708311|-4.0891184389044|-4.1029093066244|-4.1212062663704|-4.1212062663704|-4.1212062663704|-4.1496736149954|-4.1759256018991|-4.1759256018991|-4.1759256018991|-4.1759256018991|-4.1759256018991|-4.2249245918486|-4.2249245918486|-4.2249245918486|-4.2249245918486||-4.2249245918486|-4.2249245918486|-4.247694046044|-4.2824378220502|-4.3132642472522|-4.3997381224386|-4.4019311947019|-4.4025528711099|-4.4025528711099|-4.4025528711099|-4.4898802049388|-4.4898802049388|-4.5809777585919|-4.6138643256222|-4.6876272086076|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.2472128780197|4.1224587395799|4.1149542811857|4.0910604533605|4.0450670517211|-4.4842252181288|-4.4842252181288|-4.4842252181288|-4.4842252181288|-4.4842252181288|-4.4842252181288|-4.4842252181288|-4.4842252181288|-4.4842252181288|-4.4969171866572|||||||-4.8971301300433|-4.957366782549|-5.0071217874809|-5.0071217874809|-5.0071217874809|-5.0118019426447|-5.037163116066|-5.037163116066|-5.037163116066|-5.0618480328369|-5.070386794281|-5.0754298667908|-5.1226999473572|-5.1379998207092|-5.1399998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||9.050808033735|9.050808033735|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|9.0135088902642|8.9325077089137|8.9325077089137|8.9325077089137|8.9325077089137|8.9325077089137|8.9325077089137|8.9325077089137|8.9325077089137|8.9325077089137|8.9325077089137|8.9325077089137|8.9325077089137|8.9325077089137|8.9325077089137|8.9325077089137|8.9325077089137|8.9325077089137|8.9325077089137|8.9325077089137|8.9325077089137|8.502388480909|8.0504702981865|8.0504702981865|8.0504702981865|8.0504702981865|8.0504702981865|8.0504702981865|8.0504702981865|7.2858393387171|7.1763285482562|6.9467135893677|6.7701572828131|6.6719228514697|6.6719228514697|6.6719228514697|6.5873323666251|||-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165|-7.2582462178165||||-7.2582462178165|-7.2582462178165|-7.3702730455326|-7.6213347954139|-7.7264827139494|-7.7691140625355|-7.7691140625355|-9.6156009538833|-9.6678901628061|-9.7015314577298|-9.7015314577298|-9.7978075944492|-9.7978075944492|-9.7978075944492|-9.7978075944492|-9.7978075944492|-9.7978075944492|-9.7978075944492||-9.7978075944492|-9.7978075944492|-9.80705427261|-9.80705427261|-9.80705427261|-9.9383934772877|-9.9976587601136|-10.154607523675|-10.154607523675|-10.154607523675|-10.451785923369|-10.48809547041|-10.739550215383|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.2272479407357|9.0619420864369|9.014131557438|9.014131557438|9.014131557438|8.1901460350589|-9.6012781420324|-9.6012781420324|-9.6012781420324|-9.6012781420324|-9.6012781420324|-9.6012781420324|-9.6012781420324|-9.6012781420324|-9.6012781420324|-9.8703091187581|||||||-10.751453987239|-10.866060327025|-11.070622522005|-11.109024929082|-11.158361195498|-11.248734473049|-11.371372062695|-11.514466952248|-11.514466952248|-11.514466952248|-11.594963549423|-11.654999256134|-11.654999256134|-11.654999256134|-11.654999256134|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||-43.563492265832|-43.563492265832|-43.563492265832|-43.563492265832|-43.563492265832|-43.563492265832|-43.563492265832|-43.563492265832|-43.563492265832|-43.563492265832|-44.024114466918|-44.296237152166|-44.819229727925|-45.54041208817|-46.091981476737|-46.091981476737|-46.091981476737|-46.903392334992|39.702198233296|39.702198233296|39.702198233296|39.702198233296|39.702198233296|39.702198233296|39.702198233296|39.702198233296|39.702198233296|39.702198233296|39.702198233296|39.702198233296|39.702198233296|39.702198233296|39.702198233296|39.702198233296|39.702198233296|39.702198233296|39.702198233296|39.702198233296|38.97664665082|38.523606583406|38.523606583406|38.523606583406|38.523606583406|38.523606583406|38.523606583406|38.523606583406|38.523606583406|38.523606583406|38.523606583406|38.124488911301|38.124488911301|38.124488911301|38.124488911301|38.124488911301|38.124488911301|38.124488911301|38.124488911301|38.124488911301|38.124488911301|34.17323947976|29.574627304849|26.936090682146|24.292479751504|22.870215254798|-24.737775037014|-24.737775037014|-24.737775037014|-24.737775037014|||-24.737775037014|-24.737775037014|-24.737775037014|-24.7423674236|-24.85282871598|-24.85282871598|-24.85282871598|-24.885285508567|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|23.129323748715|22.854803593034|22.605486225045|22.605486225045|22.514578026395|22.514578026395|22.514578026395|22.152308854638|21.937485493089|21.714664340974||||21.296451013354|20.917484620178|20.605448269889|20.605448269889|20.605448269889|20.605448269889|20.605448269889|20.605448269889|20.605448269889|20.605448269889|20.605448269889|20.147719833636|20.143100179328|20.027193509371|20.027193509371|19.700055187313|-22.079147311744|-22.079147311744||-22.079147311744|-22.079147311744|-22.079147311744|-22.079147311744|-22.079147311744|-22.079147311744|-22.079147311744|-22.079147311744|-22.079147311744|-22.079147311744|19.350015546796|19.350015546796|19.350015546796|19.350015546796|19.350015546796|19.350015546796|19.350015546796|19.003189406922|18.785517640213|18.785517640213|18.785517640213|18.785517640213|18.785517640213|18.785517640213|18.785517640213|18.785517640213|18.785517640213|18.785517640213|18.785517640213|18.785517640213|-21.16368133022|-21.16368133022|-21.16368133022|-21.16368133022|-21.16368133022|-21.16368133022|-21.16368133022|-21.16368133022|-21.16368133022|-21.16368133022|-21.16368133022|-21.16368133022|-21.16368133022|-21.16368133022|-21.337819326736|||||||-23.292021474152|-23.351847764418|-23.971099876215|-24.081690286474|-24.081690286474|-24.41735317848|-24.567296268122|-25.143027678217|-25.390665256409|-25.570579859314|-25.850010871887|-25.850010871887|-25.850010871887|-25.850010871887|-25.850010871887|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||-59.44487788348|-59.44487788348|-59.44487788348|-59.44487788348|-59.44487788348|-59.44487788348|-59.44487788348|-59.44487788348|-59.44487788348|-59.44487788348|-60.260489646442|-60.260489646442|-60.260489646442|-60.260489646442|-62.057210701314|-62.257915577289|-62.257915577289|-63.910460879402|54.594948714506|54.594948714506|54.594948714506|54.594948714506|54.594948714506|54.594948714506|54.594948714506|54.594948714506|54.594948714506|54.594948714506|54.594948714506|54.594948714506|54.594948714506|54.594948714506|54.594948714506|54.594948714506|54.594948714506|54.594948714506|54.594948714506|54.594948714506|52.31827708696|48.460864930403|-56.113227240333|-56.113227240333|-56.113227240333|-56.113227240333|-56.113227240333|-56.113227240333|-56.113227240333|-56.113227240333|-56.113227240333|-56.113227240333|-56.113227240333|-56.113227240333|-56.113227240333|-56.113227240333|-56.138582830174|49.517883526471|49.517883526471|49.517883526471|49.517883526471|48.833204308247|42.961892489036|41.636547277857|41.111718705946|-42.501699581069|-42.501699581069|-42.501699581069|-42.501699581069|-42.501699581069|||-42.501699581069|-42.501699581069|-42.501699581069|-42.501699581069|-42.501699581069|-42.501699581069|-42.501699581069|-42.528554216935|-42.604505821416|-43.17333761448|-43.494821614627|-43.574799717139|-43.884222018134|-43.950247432801|-44.218606580201|-44.244282722653|-44.244282722653|-44.244282722653|-44.244282722653|-44.244282722653|-44.729203966128|-45.023558911204|-45.218397891653|41.787708547452|41.787708547452|41.787708547452|41.787708547452|41.787708547452|41.787708547452|41.787708547452|41.746343271312|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791||||-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791||-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|-45.072651389791|||||||-48.8172848592|-48.8172848592|-49.685316815397|-50.065021403068|-50.065021403068|-50.373357648578|-50.431508244107|-51.07389745561|-51.253221192268|-51.803577915726|-52.095641153717|-53.234046531677|-53.234497680664|-53.324998855591|-53.324998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||-180.87451749289|-180.87451749289|-184.08112298607|-184.43846852646|-184.84440821924|-186.33156818061|-188.40340257915|-193.1765083565|-193.1765083565|-193.1765083565|-193.1765083565|-193.1765083565|-193.1765083565|-193.1765083565|-193.1765083565|-202.6272362883|164.14631083621|164.14631083621|164.14631083621|164.14631083621|164.14631083621|160.71407161159|160.71407161159|160.71407161159|160.71407161159|158.87729555151|158.07347387665|158.07347387665|158.07347387665|158.07347387665|158.07347387665|158.07347387665|146.35997151659|143.30855639519|143.30855639519|143.30855639519|143.30855639519|139.80615610842|139.80615610842|139.80615610842|139.80615610842|139.80615610842|139.80615610842|139.80615610842|139.80615610842|139.80615610842|139.80615610842|139.80615610842|139.80615610842|139.80615610842|139.80615610842|139.80615610842|139.80615610842|139.80615610842|139.80615610842|139.80615610842|136.86660666236|136.86660666236|135.29400608019|128.4050052638|124.12866069113|124.12866069113|124.12866069113|124.12866069113|121.02018241126|119.00519688084|118.17632773137|115.28037286043|||109.85985591942|107.63706152233|103.2206241002|102.03895280062|102.03895280062|102.03895280062|102.01106280419|101.5833943619|101.5833943619|101.5833943619|100.60266041906|100.15628904934||99.697543828965|92.180980496902|92.180980496902|92.180980496902|92.180980496902|86.23998070348|84.002982947958|84.002982947958|84.002982947958|84.002982947958|84.002982947958|84.002982947958|83.380538355126|82.520848999806|82.520848999806|80.278721026125|79.569689198271|77.013544316574|74.691175595946|74.691175595946|74.691175595946|73.687419617648|72.813242714134||||69.174158723848|-80.727168415435|-80.727168415435|-80.727168415435|-80.727168415435|-80.727168415435|-80.727168415435|-80.727168415435|-80.727168415435|-80.727168415435|-80.727168415435|-80.727168415435|-80.727168415435||-80.727168415435|-80.727168415435|-80.727168415435|-80.727168415435||-80.727168415435|-80.727168415435||-82.256295679287|-82.819777486805|-86.616317301626|-86.616317301626||-86.616317301626|-89.577577305762|-91.81892684649|-91.81892684649|-91.81892684649|-91.81892684649|-97.587699293545|-99.321333328277|-103.76147886492|-108.67972713312|-108.67972713312|-110.20747540616|-113.46222128548|-113.46222128548|-113.46222128548|-113.46222128548|-113.46222128548|-116.81136252789|99.57246972435|99.57246972435|99.57246972435|99.57246972435|99.57246972435|99.57246972435|99.57246972435|96.497189854176|93.095766436824|-109.4686461608|-109.4686461608|-109.4686461608|-109.4686461608|-109.4686461608|-109.71294657666|-109.71294657666|-109.71294657666||-109.71294657666|||||||-111.64698867798|-111.64698867798|-111.64698867798|-111.64698867798|-111.64698867798|-111.64698867798||-111.64698867798|-111.64698867798|-111.64698867798|-111.64698867798||-111.64698867798|-111.64698867798|-113.7149848938|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||-6.5319927920022|-6.5469046067209|-6.5469046067209|-6.5543385292657|-6.6231540602189|-6.8118379029678|-6.9287085437164|-6.9759612510211|-6.9759612510211|-6.9759612510211|-6.9759612510211|-7.0699569858453|-7.0999521058291|-7.2810580511325|-7.3450642448259|-7.4107169911041|-7.4107169911041|-7.4107169911041|-7.4107169911041|-7.414251821276|-7.414251821276|-7.414251821276|-7.414251821276|-7.414251821276|-7.6069776573255|-7.6069776573255|-7.6394194009651|-7.6671327885377|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.6906851555669|-7.7753521721259|-7.7753521721259|-7.850963055027|-7.850963055027|-7.850963055027|-7.850963055027|6.8499776890463|6.8499776890463|6.8499776890463|6.8499776890463|6.8499776890463|6.8145405042548|6.8145405042548|6.41948924996|6.1211488071636|6.1211488071636|6.1211488071636|6.1211488071636|6.1211488071636|6.1211488071636|||6.1211488071636|6.1211488071636|6.1211488071636|6.1211488071636|6.1211488071636|6.077529611847|6.077529611847|5.841699404475|5.7252216548356|5.5858018100959|5.4753353795191|5.4670392364021|5.4436948626652|5.4436948626652|5.4436948626652|5.4436948626652|5.4436948626652|5.2624386780146|5.210850220242|5.210850220242|5.1812966553258|5.1812966553258|5.1525519653479|5.0589466938619|5.0519583548579|5.0519583548579|5.0519583548579|5.0519583548579|5.0519583548579|5.0519583548579|5.0519583548579|5.0519583548579|5.0519583548579|5.0232359569169|5.0232359569169|5.0232359569169||||5.0232359569169|5.0232359569169|5.0232359569169|5.0232359569169|5.0232359569169|4.976373133935|4.8620012715044|4.8620012715044|4.8620012715044|4.8620012715044|4.8620012715044|4.8620012715044|4.8620012715044|4.8620012715044|4.8620012715044|4.8620012715044|4.8620012715044|4.8620012715044||4.8620012715044|4.8620012715044|4.8620012715044|4.7616682532299|-5.9890055279985|-5.9890055279985|-5.9890055279985|-5.9890055279985|-5.9890055279985|-5.9890055279985|-6.3205618175152|-6.4617353580928|-6.6769281915533|-6.6771424668483|-6.8946026847818|5.8002478002674|5.8002478002674|5.8002478002674|5.8002478002674|5.8002478002674|5.8002478002674|5.8002478002674|5.8002478002674|5.8002478002674|5.8002478002674|5.8002478002674|5.8002478002674|5.8002478002674|5.8002478002674|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0191900010507|-7.0579886696516|||||||6.0822269358676|6.0822269358676|6.0822269358676|6.0822269358676|6.0822269358676|5.9484323768515|-6.779999256134|-6.779999256134|-6.779999256134|-6.779999256134|-6.779999256134|-6.779999256134|-6.779999256134|-6.779999256134|-6.779999256134|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||6.873521855926|6.873521855926|6.873521855926|6.8422466952001|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6849368120114|6.6765962469225|-7.4844157744375|-7.4844157744375|-7.4844157744375|-7.4844157744375|-7.4844157744375|-7.5199063408074|-7.5222299613699|-7.5222299613699|||-7.549213239049|-7.549213239049|-7.549213239049|-7.549213239049|-7.549213239049|-7.6785703991244|-7.7961891066575|-7.8979877511157|-7.9896145180288|-7.9896145180288|-8.0884608510935|-8.1616232134461|-8.5306925483942|7.6493916986901|7.6493916986901|7.3448799714467|6.9754219171097|5.924913498725|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615||||5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7127435631615|5.7048403968021|5.7048403968021|5.7048403968021|5.7001048067828|5.7001048067828|5.7001048067828|5.7001048067828|5.5728943590345|5.5309935680166||5.4989680395693|5.4989680395693|5.4989680395693|5.4989680395693|5.4989680395693|5.4989680395693|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3149090954826|-6.3702548877431|-6.3702548877431|-6.3702548877431|-6.3702548877431|-6.3702548877431|-6.3702548877431|-6.3702548877431|-6.3702548877431|-6.3702548877431|||||||6.2990211491394|6.2990211491394|6.2990211491394|6.2990211491394|6.221646587261|6.221646587261|6.221646587261|6.221646587261|6.1923851880855|-6.5499997138977|-6.5499997138977|-6.5499997138977|-6.5499997138977|-6.5499997138977|-6.5499997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||-2.8595143051342|-2.8789048295767|-2.8837830337717|-2.9336478349052|-2.9729420207698|-3.0377133182639|-3.0669036896089|-3.1016716392742|-3.1016716392742|-3.1016716392742|-3.1373999541949|-3.1373999541949|-3.1373999541949|-3.1373999541949|-3.1863237104231|-3.1863237104231|-3.1863237104231|-3.234473771202|-3.234473771202|-3.2960819340938|-3.3606465632379|-3.4010183756406|-3.4010183756406|-3.4010183756406|-3.4010183756406|-3.4272426570847|-3.50304736974|3.0947957832957|3.0947957832957|3.0947957832957|3.0947957832957|3.0947957832957|3.0947957832957|3.0947957832957|3.0947957832957|3.0947957832957|3.0947957832957|3.0947957832957|3.0947957832957|3.0947957832957|3.0947957832957|3.0947957832957|3.0947957832957|3.0947957832957|3.0947957832957|3.0947957832957|3.0947957832957|2.828914514825|2.828914514825|2.828914514825|2.828914514825|-3.215137844652|-3.215137844652|-3.215137844652|2.8383700084152|2.8383700084152|2.8383700084152|2.8383700084152|2.8383700084152|2.8383700084152|2.7468150161743|2.7468150161743|2.6509054659737|2.5665617650232|-2.6960675677861|-2.6960675677861|-2.6960675677861|-2.712852857864|||-2.7327063475919|-2.7327063475919|-2.7327063475919|-2.7327063475919|-2.7327063475919|-2.7327063475919|-2.7327063475919|-2.7327063475919|-2.7385626275089|-2.7889584522277|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8167522961379|-2.8802804212307|-2.8821686054594|-2.8821686054594|-2.8821686054594|-2.8821686054594||||-2.8821686054594|-2.8821686054594|-2.9301874533105|-3.0457637988646|-3.095157902178|-3.095157902178|-3.095157902178|-3.095157902178|-3.095157902178|-3.095157902178|-3.095157902178|-3.095157902178|-3.095157902178|-3.095157902178|-3.1370102128417|-3.1370102128417|-3.1370102128417|-3.1370102128417||-3.1370102128417|-3.1370102128417|-3.1505669312379|-3.1856299326045|-3.2074736563996|-3.2074736563996|-3.2074736563996|-3.2074736563996|-3.2074736563996|-3.2074736563996|-3.2074736563996|-3.2074736563996|-3.2943502523079|-3.2943502523079|-3.3189509108202|-3.3189509108202|-3.4360565426765|-3.5106871470034|-3.5106871470034|-3.5687569196901|-3.5687569196901|-3.5687569196901|-3.5687569196901|-3.5687569196901|-3.5687569196901|-3.6097298392412|3.1743662954199|3.1743662954199|3.1743662954199|3.1743662954199|3.0620735619717|2.9911929605463|2.9663255742368|-3.2408280712534|-3.2408280712534|-3.2408280712534|-3.2408280712534|-3.2408280712534|-3.2408280712534|-3.2408280712534|-3.2408280712534|-3.2408280712534|-3.2408280712534|-3.2408280712534|-3.3736978087346|||||||-3.6607753870135|-3.6786392526765|-3.7818213653718|-3.8309126112367|-3.8599029087916|-3.9110032213942|-3.962781470486|-4.0080904358719|-4.0251004292009|-4.0649996995926|-4.0649996995926|-4.0649996995926|-4.0649996995926|-4.0649996995926|-4.0649996995926|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||-10.33813375823|-10.342481351742|-10.342481351742|-10.342481351742|-10.521090217044|9.6991373229825|9.6991373229825|9.6991373229825|9.6991373229825|9.6991373229825|9.6991373229825|9.6991373229825|9.6991373229825|9.6991373229825|9.6991373229825|9.6991373229825|9.6991373229825|9.6991373229825|9.6991373229825|9.6991373229825|9.6991373229825|9.6991373229825|9.6991373229825|9.4164475921286|9.4164475921286|9.4164475921286|9.4164475921286|9.4116084844418|9.3501205213144|9.2773564929515|9.1276185904112|9.1032051268839|9.1032051268839|9.1032051268839|9.1032051268839|9.1032051268839|9.1032051268839|9.1032051268839|9.1032051268839|9.1032051268839|9.1032051268839|9.1032051268839|9.1032051268839|8.9841732265982|8.9841732265982|8.9841732265982|8.9841732265982|8.9841732265982|8.9841732265982|8.9841732265982|8.9841732265982|8.9841732265982|8.7946367531389|8.7387495488995|8.7387495488995|8.6413359910036|8.6413359910036|8.6413359910036|8.6381514105295|8.628501789779|-9.4806137326791|-9.4806137326791|-9.4806137326791|-9.4806137326791|-9.4806137326791|-9.4806137326791|-9.4806137326791|-9.4806137326791|||-9.6151261068532|-9.7795840609017|-9.9039824128088|-9.9538859398681|-9.9538859398681|-9.9538859398681|-10.00487312029|-10.181818934995|8.8912186724489|8.8912186724489|8.8912186724489|8.8912186724489|8.8912186724489|8.8912186724489|8.8912186724489|8.200166552617|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014||||-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014|-9.1250943064014||-9.1250943064014|-9.1378942329844|-9.1378942329844|-9.2348824429468|-9.3304244597704|-9.4456582240232|-9.4456582240232|-9.4456582240232|-9.4456582240232|-9.4456582240232|-9.4456582240232|-9.4456582240232|-9.6666771310798|-9.6666771310798|-9.9006513305937|-9.9006513305937|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.191089042834|-10.668987469333|||||||-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|-11.760000705719|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||8.5109893861304|8.5109893861304|8.5109893861304|8.5109893861304|8.5109893861304|8.5109893861304|8.5109893861304|8.5109893861304|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.4877676414411|8.24212763608|8.24212763608|8.24212763608|8.24212763608|8.24212763608|8.24212763608|8.24212763608|8.24212763608|8.24212763608|8.24212763608|8.24212763608|8.24212763608|8.24212763608|8.24212763608|8.24212763608|8.24212763608|8.24212763608|8.24212763608|8.24212763608|8.24212763608|-9.5155313866878|-9.5155313866878|-9.5155313866878|8.6624217331768|8.6624217331768|8.6624217331768|8.6624217331768|8.6624217331768|8.6624217331768|8.4004683826103|8.0688543688074|7.7748377467543|7.6719345002593|7.6719345002593|7.6719345002593|||7.6719345002593|7.6719345002593|7.6719345002593|7.6719345002593|7.6510383717684|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.936559135432|-7.9432078544618|-7.9432078544618|-7.9432078544618|-7.9432078544618|||-7.9432078544618|-7.9432078544618|-7.9432078544618||-7.9432078544618|-7.9432078544618|-7.9432078544618||||-7.9432078544618|-7.9432078544618|-7.9432078544618|-7.9492070665479|-7.9492070665479|-7.9807855542633|-7.9880950115493|-8.037327861606|-8.054253101149|-8.0761908648232|-8.0761908648232|-8.0761908648232|-8.0761908648232|-8.0761908648232|-8.1324342486835|-8.1612152196714|-8.1612152196714|-8.1720030467136||-8.1720030467136|-8.1720030467136|-8.2372254972572|-8.2803399127348|-8.2803399127348|-8.3255188732729|-8.3255188732729|-8.3255188732729|-8.3255188732729|-8.3283542029709|-8.4364866877596|-8.4364866877596|-8.6266517269391|8.0377928206694|8.0377928206694|8.0377928206694|8.0377928206694|8.0377928206694|8.0377928206694|8.0377928206694|8.0377928206694|8.0377928206694|8.0377928206694|||8.0377928206694|8.0377928206694|8.0377928206694||8.0377928206694|8.0377928206694|7.9519914995048|-8.5116927780653|-8.5116927780653|-8.5116927780653|-8.5116927780653|-8.5116927780653|-8.5116927780653|-8.5116927780653|-8.5116927780653|-8.5116927780653|-8.5116927780653|-8.5116927780653|-8.5116927780653|-8.5116927780653|||||||-9.0796583138069|-9.1462873311132|-9.2158746025397|-9.2409718590128|-9.2410800277246|-9.2461998527859|-9.3053650775909|-9.3053650775909|-9.3053650775909|-9.3053650775909|-9.3053650775909|-9.3148501625061|-9.3250001907349|-9.3250001907349|-9.3850002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||9.4834651615649|9.4834651615649|9.4834651615649|9.4834651615649|9.4834651615649|9.4834651615649|9.4834651615649|9.4834651615649|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|9.4251956990573|8.8985505690413|8.5039455747424|8.4674631754335|8.4674631754335|8.43329235357|8.1414100952349|8.1414100952349|8.1176778814751|7.9551976545605|7.8863304835727|-9.0916907956362|-9.0916907956362|-9.1174428390704|-9.1174428390704|-9.1174428390704|-9.1271585808024|-9.3312873692232|-9.3977187011702|-9.3977187011702|-9.3977187011702|-9.3977187011702|-9.3977187011702|-9.5496873694508|-9.6207641316617|-9.8502930748424|8.7150845530972|8.7150845530972|8.7150845530972|8.7143640286816|8.7143640286816|8.4248484778286|8.0620540698238|7.8245045962012|7.7432951887343|7.7432951887343|7.7432951887343|||7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7432951887343|7.7347728631998|7.7097472771566|7.6622189367456|7.6622189367456|7.584132124389|7.5195912005777|7.4977917272074|7.4977917272074|7.4977917272074|7.4977917272074|7.4977917272074|7.493398035961|7.493398035961|7.493398035961|7.493398035961|7.493398035961|7.493398035961|7.4693309349016|7.4355842938251|7.4355842938251||||7.4355842938251|7.3306494410641|-7.6898224810831|-7.6898224810831|-7.6898224810831|-7.734247205442|-7.7474970528216|-7.804930676717|-7.804930676717|-7.804930676717|-7.804930676717|-7.8693675086437|-7.8918734123601|-7.8918734123601|-7.9876371015325|-7.9979300089694|-7.9999220711232|-8.0120742666379||-8.0120742666379|-8.0120742666379|-8.0381904046927|-8.0381904046927|-8.0381904046927|-8.0381904046927|-8.0381904046927|-8.0381904046927|-8.0381904046927|-8.0381904046927|-8.1064078740615|-8.1064078740615|-8.3060088612789|-8.3444543125623|-8.4212401504862|-8.4212401504862|-8.6047105386906|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|-8.658239257815|||||||-9.2174877993294|-9.2779994010925|-9.2779994010925|-9.2779994010925|-9.2779994010925|-9.2779994010925|-9.2779994010925|-9.2779994010925|-9.2779994010925|-9.2779994010925|-9.2779994010925|-9.2779994010925|-9.2779994010925|-9.2779994010925|-9.3499999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||-8.1987599724163|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.8089709207813|7.7755233894234|-8.2510154550307|-8.2510154550307|-8.2510154550307|-8.2510154550307|-8.2510154550307|-8.2510154550307|-8.2510154550307|-8.2510154550307|-8.2510154550307|-8.2510154550307|-8.2510154550307|-8.3027948345335|-8.3069075583421|-8.3069075583421|-8.3226749895902|-8.5063056414758|7.737738555479|7.737738555479|7.737738555479|7.737738555479|7.737738555479|7.737738555479|7.737738555479|7.737738555479|7.737738555479|7.737738555479|7.737738555479|7.737738555479|7.737738555479|7.4702652756902|7.1575169899433|6.9600191224912|-7.516519747975|-7.516519747975|-7.5175304530614|||-7.5175304530614|-7.5175304530614|-7.5800341895943|-7.7761577096503|-7.7761577096503|-7.7761577096503|-7.8040642172011|-7.8106271061536|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638|7.5823551037638||||7.5823551037638|7.4742832557723|-7.8291654459835|-7.8291654459835|-7.8291654459835|-7.8624060012898|-7.8748955834796|-7.9387730877587|-7.9439001247156|-7.9439001247156|-7.9439001247156|-8.0171110812015|-8.0206789377869|-8.0329766674772|-8.1121963311053|-8.1552182622327|-8.1752422062969|-8.1952988680026||-8.1952988680026|-8.2019987167938|-8.2296361882372|-8.2296361882372|-8.2296361882372|-8.2296361882372|-8.2296361882372|-8.2296361882372|-8.2296361882372|-8.2296361882372|-8.3561557054132|-8.3561557054132|-8.5285063849124|-8.5822292286194|-8.6973193435066|-8.6973193435066|-8.8597994146737|-8.9605551131459|-8.9605551131459|-9.0167274351353|8.3100424456765|8.3100424456765|8.3100424456765|8.3100424456765|8.3100424456765|8.3100424456765|8.3100424456765|8.3100424456765|8.3100424456765|8.3100424456765|8.3100424456765|8.2050466193281|-8.8110129672812|-8.8110129672812|-8.8110129672812|-8.8110129672812|-8.8110129672812|-8.8110129672812|-8.8110129672812|-8.8110129672812|-8.8110129672812|-8.8110129672812|-8.8110129672812|-8.8110129672812|-8.8110129672812|||||||-9.4122367786618|-9.4774850129256|-9.5088722704924|-9.5952124888853|-9.5952124888853|-9.6446804796277|-9.7213371250343|-9.7213371250343|-9.7213371250343|-9.7213371250343|-9.7442635400772|-9.7591817493439|-9.8330013275146|-9.8330013275146|-9.9150018692017|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|11.394350654181|10.563624620524|10.563624620524|10.563624620524|10.563624620524|10.563624620524|10.563624620524|10.563624620524|10.563624620524|10.563624620524|10.563624620524|9.7745829159324|9.5067588018383|9.502850158593|9.502850158593|-10.522513708107|-10.522513708107|-10.522513708107|-10.522513708107|-10.522513708107|-10.522513708107|-10.522513708107|-10.523523520366|-10.523523520366|-10.523523520366|-10.540581172193|-10.751201834375|-10.830224317637|-10.952132712616|-10.952132712616|-10.952132712616|-10.952132712616|-11.118480694308|-11.128311382416|9.6918993432604|9.6918993432604|9.6918993432604|9.6918993432604|9.6918993432604|9.6918993432604|9.1715552497002|8.8456174718111|8.5951300579938|8.553611612182|8.553611612182|8.553611612182|||8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.553611612182|8.5529014267978|8.468779634376|8.4097281607821|8.4097281607821|8.3035864998715|8.2460206923084|8.2460206923084|8.2460206923084|8.2460206923084|8.2460206923084|8.2460206923084|8.1678008434063|8.12422321868|8.0326923079079|8.0326923079079|8.0326923079079|8.0326923079079|7.9091032552262|7.8551886143208|7.8551886143208||||7.8551886143208|7.4338513733116|-7.9195564638059|-7.9195564638059|-7.9195564638059|-7.9967293353522|-7.9969216024042|-8.0815794374281|-8.114415815574|-8.114415815574|-8.114415815574|-8.1693511573276|-8.1970568594889|-8.2278409730016|-8.2838077153391|-8.2838077153391|-8.2838077153391|-8.2838077153391||-8.2838077153391|-8.2838077153391|-8.3639587605484|-8.3639587605484|-8.3639587605484|-8.3639587605484|-8.3639587605484|-8.3639587605484|-8.3639587605484|-8.3716210485043|-8.5376802668824|-8.5376802668824|-8.753533865109|-8.8461483596596|-8.9277143741871|-8.9277143741871|-9.1913491647801|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2180816700849|-9.2410334528604|-9.2410334528604|-9.2410334528604|-9.2410334528604|-9.2410334528604|-9.2410334528604|-9.2410334528604|-9.2410334528604|-9.2410334528604|||||||-9.7672598561886|9.2396211961367|9.2396211961367|9.2396211961367|9.2396211961367|9.2396211961367|9.2396211961367|9.2396211961367|9.1295789987354|-9.6629994392395|-9.6629994392395|-9.6629994392395|-9.6629994392395|-9.6629994392395|-9.6749987602234|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||-6.2163138201835|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|5.8545365770247|-6.1493692612615|-6.1493692612615|-6.1493692612615|-6.1493692612615|-6.1493692612615|-6.1493692612615|-6.1493692612615|-6.1493692612615|-6.1493692612615|-6.1493692612615|-6.1493692612615|-6.1493692612615|-6.1493692612615|-6.1493692612615|-6.1493692612615|-6.2416406710906|-6.323566869449|-6.384919436452|-6.384919436452|-6.384919436452|-6.384919436452|-6.45477399084|-6.5239401046107|5.9721322305349|5.9721322305349|5.9721322305349|5.9721322305349|5.9721322305349|5.9721322305349|5.6897988857326|5.4421133798027|5.2889076649772|-5.6330849227068|-5.6330849227068|-5.649149987035|||-5.649149987035|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5347227456997|5.5232083423318|5.5232083423318|5.5232083423318|5.5232083423318|5.5232083423318|5.5232083423318|5.5232083423318|5.5232083423318|5.5232083423318|5.5232083423318|5.5232083423318|5.5232083423318|5.5232083423318|5.5232083423318|5.5232083423318|5.5232083423318|5.5232083423318|5.5015426061089|5.4981684707558|5.4981684707558||||5.4981684707558|5.3707324424227|-5.6425081734522|-5.6425081734522|-5.6425081734522|-5.704868979439|-5.7271535873246|-5.7682870758718|-5.8055408412821|-5.8146433661758|-5.8146433661758|-5.847541472468|-5.8724753560327|-5.8774691888251|-5.9437546275896|-5.9651189935254|-5.9750716925059|-5.9750716925059||-5.9750716925059|-5.9988596439796|-6.0097106044745|-6.0097106044745|-6.0097106044745|-6.0097106044745|-6.0097106044745|-6.0097106044745|-6.0097106044745|-6.0097106044745|-6.0601910594628|-6.0601910594628|-6.1547014982088|-6.1783786648494|-6.2474663648321|-6.2476497660427|-6.3888677237595|-6.4464850821059|-6.4502974790512|-6.4603420674998|-6.4651578209002|-6.4651578209002|-6.4651578209002|-6.4651578209002|-6.4651578209002|-6.4763255407633|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|-6.4885106873504|||||||-6.9015484730393|-6.9420095924692|-6.9420095924692|-6.9420095924692|-6.962853723561|-6.9817881118315|-6.988280582428|-6.988280582428|-6.988280582428|-6.988280582428|-6.988280582428|-6.988280582428|-6.988280582428|-6.988280582428|-7.0491228103638|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||-8.4813751062462|-8.5487500385785|-8.6330558675686|-8.6772843354454|-8.7864267554008|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|8.1118088230996|7.78589852491|-8.3657517595428|-8.3657517595428|-8.3657517595428|-8.3657517595428|-8.3657517595428|-8.3657517595428|-8.3657517595428|-8.3657517595428|-8.3657517595428|-8.379468793672|-8.379468793672|-8.379468793672|-8.379468793672|-8.379468793672|-8.4805209051699|-8.585023285187|-8.6241020605244|-8.6241020605244|-8.6241020605244|-8.6241020605244|-8.7272249030083|-8.7272249030083|7.8851486296382|7.8851486296382|7.8851486296382|7.8851486296382|7.8851486296382|7.8851486296382|7.6662759086519|7.3591954731312|-7.7108154749066|-7.7108154749066|-7.7108154749066|-7.7257414526942|||-7.7257414526942|-7.7257414526942|-7.7724903631213|-7.7949891938106|-8.0088139273669|-8.0088139273669|-8.0281265287428|-8.0354648849146|-8.0354648849146|-8.0388497799388|7.6936161387612|7.6936161387612|7.6936161387612|7.6936161387612|7.6936161387612|7.6936161387612|7.6095735351962|7.5717482876692|7.5208314604134|7.4970351531076|7.4222611138078|7.4143922251869|7.4143922251869|7.4143922251869|7.4143922251869|7.3858543730578|7.3858543730578|7.3779382179395|7.3779382179395|7.3779382179395|7.3779382179395|7.3779382179395|7.3779382179395|7.3779382179395|7.3761635340965|7.3761635340965||||7.3761635340965|-7.6762642313695|-7.6762642313695|-7.6762642313695|-7.6762642313695|-7.6762642313695|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903||-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.6922449760903|-7.7119074551251|-7.7119074551251|-7.929897278325|-7.9482193719195|-8.078577175278|-8.0817522633281|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|-8.1921953126451|||||||-8.7363278517746|-8.7820310205909|-8.8794783586366|-8.9278131642586|-8.9278131642586|-8.9603476169645|-8.9864975217249|-8.9868486490841|-8.9868486490841|-9.0220538341332|-9.0289991378784|-9.0289991378784|-9.0289991378784|-9.0289991378784|-9.0549993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||-8.5323260477843|-8.5515748575957|-8.5515748575957|-8.5717500664163|-8.5802777583256|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.6489998924502|-8.7466661254309|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7762212335115|-8.7946905095318|-8.9352114420179|-9.0035681968534|-9.1411547528318|-9.1411547528318|-9.1411547528318|-9.1411547528318|-9.2935059718083|-9.3550063958643|-9.4694517310989|-9.5393903715226|-9.7627041642574|8.9129575544047|8.9129575544047|8.9129575544047|8.7382863156716|8.3092067630997|8.1003640716091|8.1003640716091|8.1003640716091|8.1003640716091|||8.1003640716091|8.1003640716091|8.1003640716091|8.1003640716091|8.1003640716091|8.1003640716091|8.1003640716091|8.1003640716091|8.0292939151675|8.001993016551|7.9655480165725|-8.176589397503|-8.176589397503|-8.176589397503|-8.176589397503|-8.176589397503|-8.176589397503|-8.176589397503|-8.176589397503|-8.176589397503|-8.176589397503|-8.176589397503|-8.176589397503|-8.206209981787|-8.2274201303203|-8.2274201303203|-8.2561981125475|-8.2561981125475|-8.2677751200436|-8.2677751200436|-8.3069724658064|-8.3677475826533|-8.3694302741237|-8.3694302741237|-8.3694302741237|-8.3694302741237||||-8.3694302741237|-8.3694302741237|-8.3694302741237|-8.3694302741237|-8.3694302741237|-8.3999221792428|-8.4071358564395|-8.4751509961043|-8.5540567831368|-8.5835887655028|-8.5835887655028|-8.6293806674888|-8.6293806674888|-8.6293806674888|-8.6520899272418|-8.6666558001062|-8.6666558001062|-8.6666558001062||-8.6666558001062|-8.6666558001062|-8.6666558001062|-8.6666558001062|-8.6666558001062|-8.6666558001062|-8.6666558001062|-8.6666558001062|-8.6666558001062|-8.6666558001062|-8.6709949260902|-8.6709949260902|-8.7688831494861|-8.8228851357023|-8.8228851357023|-8.8228851357023|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.5194640645997|8.4699596839499|8.4405110630008|8.4194564060605|8.3438400909013|-8.7709564180319|-8.7709564180319|-8.7709564180319|-8.7709564180319|-8.7709564180319|-8.7709564180319|-8.7709564180319|-8.7709564180319|-8.7709564180319|-8.7709564180319|||||||-9.3027296564252|-9.3669216921232|-9.3938014562816|-9.4181132378281|-9.4362367592587|-9.4452628517961|-9.4802919388717|-9.538102361991|-9.540113101882|-9.6656814002132|-9.6847921476364|-9.6847921476364|-9.7040024757385|-9.7040024757385|-9.7600026130676|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||5.2144588183855|5.2144588183855|5.2144588183855|5.2144588183855|5.2144588183855|5.2144588183855|5.2144588183855|-5.6068812048519|-5.6068812048519|-5.6068812048519|-5.6254089599877|-5.6254089599877|-5.6258133200988|-5.6258133200988|-5.7242372067091|-5.7710332761719|-5.7710332761719|-5.7855928088244|-5.8251031134985|-5.885670341216|-5.9190780202134|-5.950024199654|-5.950024199654|-5.950024199654|-5.950024199654|-6.0472490259557|-6.1308321366209|-6.1398134904325|-6.1522685329474|-6.1522685329474|-6.1522685329474|-6.1522685329474|-6.1522685329474|-6.1522685329474|-6.1522685329474|-6.1522685329474|-6.1522685329474|-6.1522685329474|-6.1522685329474|-6.1627749487989|-6.1627749487989|-6.1627749487989|-6.1627749487989|-6.1627749487989|-6.1627749487989|-6.1627749487989|-6.1627749487989|-6.181416781438|-6.3115741761664|5.6808711323191|5.6808711323191|5.6808711323191|5.6808711323191|5.6808711323191|5.6808711323191|5.6808711323191|5.6808711323191|5.6808711323191|5.6808711323191|5.6808711323191|5.6808711323191|5.6808711323191|5.5565236975804|5.330026274484|5.0944739244179|-5.3437745804967|-5.3437745804967|-5.3437745804967|||-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.3437745804967|-5.397561208135|-5.397561208135|-5.4943964026668|-5.4943964026668|-5.5709961015094|-5.62385229066|-5.62385229066|-5.62385229066|-5.62385229066|-5.6292802116935|-5.6569778148405|-5.7077531223023|-5.7470283158727|-5.7470283158727|-5.7470283158727|-5.7470283158727|-5.7470283158727||||-5.7470283158727|-5.7470283158727|-5.7470283158727|-5.7486152658869|-5.7486152658869||-5.8659451020118||-5.8659451020118|-5.8889243727208|-5.8889243727208|-5.8889243727208||-5.8889243727208|-5.970471660879|-6.0007759557579|-6.0007759557579|-6.0007759557579||-6.0007759557579|-6.0007759557579|-6.0647512261971|-6.0880568628956|-6.1033963500846|-6.2431809677418|-6.2431809677418|-6.2431809677418|-6.2431809677418|-6.2879786771465|-6.461887456008|-6.461887456008|-6.6565415340753|-6.7656016303534|-6.836483243247|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|6.0594663062091|5.9944068235817|5.928229998953|-6.759188413679|-6.759188413679|-6.759188413679|-6.759188413679|-6.759188413679||-6.759188413679||-6.759188413679|-6.759188413679|-6.759188413679|-6.759188413679||||||||-7.5018761423554|-7.6309735275337|-7.685224156134|-7.685224156134|-7.685224156134|-7.6930267861074|-7.7416963368197|-7.7727733165565|-7.7727733165565|-7.8130812678671|-7.8423125516415|-7.8825697646141|-7.971999502182|-7.971999502182|-8.0399997234345|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||-4.9233794090974|-4.9820881284859|-5.0128753889034|-5.0909729256044|-5.1785872354152|-5.1785872354152|-5.1785872354152|-5.1785872354152|-5.1785872354152|-5.1785872354152|-5.1785872354152|-5.1785872354152|-5.1785872354152|-5.1785872354152|-5.2628744856121|-5.3654163960618|-5.466018160626|-5.4979851614358|-5.4979851614358|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|5.0499493577786|4.8950675976548|4.8950675976548|4.8950675976548|4.796186077625|-5.2878548480192|-5.2878548480192|-5.2878548480192|-5.2878548480192|-5.2878548480192|-5.2878548480192|-5.3387275908964|||-5.4813637705398|-5.5598487822824|-5.561835527616|-5.561835527616|-5.561835527616|-5.561835527616|-5.561835527616|-5.561835527616|-5.561835527616|-5.6959284678623|-5.8093649960806|-5.854849826103|-5.868722106357|-5.9461226399023|-5.9461226399023|-5.9461226399023|-5.9461226399023|-5.9461226399023|-5.9461226399023|-6.017914076125|-6.1654031853619|-6.1654031853619|-6.1654031853619|-6.1654031853619|-6.1654031853619|-6.1654031853619|-6.1654031853619|-6.1654031853619|-6.1654031853619|-6.1654031853619|-6.1654031853619|-6.1654031853619|-6.2182256491915|-6.291621742264|-6.291621742264|-6.291621742264||||-6.291621742264|-6.4106910334865|-6.6602121047223|-6.8613470055488|-6.9081634126137|-6.9338936407312|-6.9338936407312|-6.9338936407312|-7.0478316434065|-7.0478316434065|-7.0478316434065|-7.0478316434065|-7.0478316434065|-7.0478316434065|-7.253267210676|-7.253267210676|-7.253267210676|-7.253267210676||-7.253267210676|-7.253267210676|-7.253267210676|-7.3858525421374|-7.4171633546432|-7.4171633546432|-7.5301814680717|-7.6668683561376|-7.8070761398796|-8.2817512569961|-8.4690689174641|6.7364825151495|6.7364825151495|6.7364825151495|6.7364825151495|6.7364825151495|6.7364825151495|6.7364825151495|5.8883139184373|5.8481267614782|5.5356963126328|4.7902184292637|4.1566894080122|4.1566894080122|3.6207659802922|3.0964063629054|2.8948960287199|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|-3.3151649228709|||||||-3.5001768326232|-3.5001768326232|-3.5001768326232|-3.5001768326232|-3.5001768326232|-3.5001768326232|-3.5001768326232|-3.5700331749089|-3.5700331749089|-3.6272590625691|-3.6710001778603|-3.6710001778603|-3.6710001778603|-3.6900002241135|-3.7300001382828|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||27.638862621127|-31.034552595573|-31.034552595573|-31.616725309642|-32.038098685942|-32.038098685942|-32.038098685942|-32.038098685942|-32.038098685942|-32.038098685942|-32.170117450252|-32.170117450252|-32.170117450252|-32.170117450252|-32.170117450252|-32.536242776993|-33.522491037716|-34.219793400854|-34.219793400854|-34.219793400854|-34.219793400854|-34.219793400854|-34.219793400854|-34.219793400854|-34.219793400854|-34.889215453566|30.632567779886|30.632567779886|30.632567779886|30.632567779886|30.632567779886|30.632567779886|30.632567779886|30.632567779886|30.632567779886|30.632567779886|30.632567779886|30.632567779886|30.632567779886|30.632567779886|30.632567779886|30.632567779886|30.632567779886|30.632567779886|30.632567779886|30.632567779886|30.632567779886|29.400344288308|29.400344288308|29.400344288308|29.400344288308|29.400344288308|27.85760393403|27.674912761911|27.674912761911|27.674912761911|27.674912761911|27.630038314047|27.630038314047|27.630038314047|26.925597461266|26.748441042948|26.200489801884|25.925543673303|25.191715222229|24.99860006599|24.99860006599|24.958999382438|||24.661111764313|24.629012562833|24.611680218469|24.363533864298|24.018371354517|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.778566307112|23.765073928882|23.326749865268|22.943084971962|22.943084971962|22.732222157492|22.732222157492|22.732222157492|22.618730781714|-25.411176560487||||-25.411176560487|-25.411176560487|-25.411176560487|-25.411176560487|-25.957423853893|-25.957423853893|-25.957423853893|-26.235470321464|-26.3871715681|-26.3871715681|-26.3871715681|-26.3871715681|-26.3871715681|-26.3871715681|-26.3871715681|-26.3871715681|-26.3871715681|-26.3871715681||-26.3871715681|-26.392968510725|-26.461076046734|-26.512501288968|-26.512501288968|-27.471112835758|-27.548215138559|-27.548215138559|-27.548215138559|-27.926905459436|-29.14216630139|-29.14216630139|-29.522365725065|-29.522365725065|-30.448353758595|-30.448353758595|-30.579837683331|27.019947734391|27.019947734391|27.019947734391|27.019947734391|26.103830989771|23.92701376683|23.92701376683|23.803827609497|23.803827609497|23.803827609497|23.803827609497|23.803827609497|23.803827609497|23.803827609497|23.803827609497|23.803827609497|23.803827609497|22.71591985433|-25.69243629873|-25.69243629873|-25.69243629873|-25.69243629873|-25.69243629873|-25.69243629873|-25.69243629873|-25.69243629873|-25.69243629873|-25.942707680996|||||||-26.818590528356|-26.818590528356|-26.970655845919|-27.064060872704|-27.254999160767|-27.254999160767|-27.254999160767|-27.254999160767|-27.254999160767|-27.254999160767|-27.254999160767|-27.254999160767|-27.254999160767|-27.254999160767|-27.254999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||4.3957173298396|4.3957173298396|4.3957173298396|4.3957173298396|4.3957173298396|4.3957173298396|4.3957173298396|4.3946856868044|4.3731508767155|4.3731508767155|4.3731508767155|4.3731508767155|4.3731508767155|4.3731508767155|4.3731508767155|4.3731508767155|4.3731508767155|4.3573896659245|4.2759348314797|4.2759348314797|4.2759348314797|4.2759348314797|4.2759348314797|4.2759348314797|4.2759348314797|4.2759348314797|4.2759348314797|4.2759348314797|4.2759348314797|4.2759348314797|4.2759348314797|4.2282609588344|4.1988701902876|4.1988701902876|4.1988701902876|4.1988701902876|4.1988701902876|4.1988701902876|4.1643003449451|4.1098725193319|4.1098725193319|4.1098725193319|4.1098725193319|4.1098725193319|4.1098725193319|4.1098725193319|4.1098725193319|4.1098725193319|4.1098725193319|4.1098725193319|4.1098725193319|4.1098725193319|4.1098725193319|4.1098725193319|4.1098725193319|4.1098725193319|4.1098725193319|4.0606411194519|4.0606411194519|4.0606411194519|3.996470557284|3.996470557284|3.9028387506532|-4.1571016387963|-4.1571016387963|-4.1571016387963|-4.1578907256682|-4.162052553482|||-4.162052553482|-4.162052553482|-4.162052553482|-4.162052553482|-4.162052553482|-4.162052553482|-4.162052553482|-4.162052553482|-4.162052553482|-4.1917251012802|-4.2124723352856|-4.2627471329842|-4.2669410707856|-4.285490089247|-4.3176645718226|-4.3176645718226|-4.3176645718226|-4.3176645718226|-4.3176645718226|-4.3329605617136|-4.3766228664816|-4.4140251465308|-4.4300279692|-4.4754668404518|-4.4754668404518|-4.5194073440696|-4.5308438656178|-4.5308438656178|-4.5308438656178|-4.5308438656178|-4.5308438656178|-4.5308438656178|-4.5308438656178|-4.5308438656178|-4.5308438656178|-4.5308438656178||||-4.5308438656178|-4.5308438656178|-4.5308438656178|-4.5308438656178|-4.5308438656178|-4.5308438656178|-4.5308438656178|-4.5308438656178|-4.5721433852121|-4.5721433852121|-4.5721433852121|-4.5721433852121|-4.5721433852121|-4.6012704608622|3.967517629527|3.967517629527|3.967517629527|3.967517629527||3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.967517629527|3.9494663266769|3.9494663266769|3.7849623923424|3.6271804576586|3.6213115857122|3.6159018461437|3.5656237797329|3.5656237797329|3.5656237797329|3.5656237797329|3.4606930234244|3.4129923293117|-3.8828117565328|-3.8828117565328|-3.8828117565328|-3.8828117565328|-3.8828117565328|||||||3.7863071467876|3.7863071467876|3.7863071467876|3.7863071467876|3.7863071467876|3.7863071467876|3.7863071467876|3.7863071467876|3.7863071467876|3.7863071467876|3.7729101419449|-3.9849997758866|-3.9849997758866|-3.9849997758866|-3.9849997758866|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||-3.7237988130558|-3.7758875441009|-3.7959105908937|-3.7959105908937|-3.8560118609079|-3.9116797373701|-3.9524218424613|-3.9575578102426|-3.9575578102426|-3.9645086271847|-4.0383429243923|-4.0920476731062|-4.121719644732|-4.1335774111159|-4.1358693428312|-4.1358693428312|-4.1358693428312|-4.1358693428312|-4.1358693428312|-4.2027399917044|-4.2027399917044|-4.2102666055271|-4.2305507328379|-4.2305507328379|-4.2305507328379|-4.2578340797808|-4.3443462240566|-4.3443462240566|-4.3443462240566|-4.3443462240566|-4.3443462240566|-4.3443462240566|-4.3443462240566|-4.3443462240566|-4.3443462240566|-4.3443462240566|-4.3443462240566|-4.3443462240566|-4.3745488137285|-4.3745488137285|-4.3745488137285|-4.3745488137285|-4.3745488137285|-4.3745488137285|-4.3745488137285|-4.3745488137285|-4.3745488137285|-4.3745488137285|-4.5278321736698|3.8679130186813|3.8679130186813|3.8679130186813|3.8679130186813|3.8679130186813|3.8679130186813|3.8679130186813|3.8679130186813|3.7910142331407|3.7873631118606|3.7873631118606|3.7837369573195|3.7041523602361|3.6401692923301|3.5716432094054|3.5716432094054|3.5716432094054|3.5716432094054|3.5716432094054|||3.5716432094054|3.5716432094054|3.5716432094054|3.5716432094054|3.511825654184|3.4914729830017|3.4799700044251|3.3644512181877|3.3644512181877|3.3644512181877|3.3532792865567|3.2401748469134|3.2401748469134|3.2401748469134|3.2401748469134|3.2401748469134|3.2401748469134|3.2401748469134|3.2401748469134|3.2401748469134|3.2401748469134|3.2401748469134|3.2401748469134|3.2401748469134|3.2401748469134|3.2401748469134|3.2401748469134|3.1307497610273|3.1187034376391|3.1187034376391|2.9448393456488|-3.3662302072244|-3.4053972867719|-3.4053972867719|-3.4053972867719|-3.4053972867719||||-3.4053972867719|-3.4053972867719|-3.4365524613848|-3.494502752356|-3.5262777208711|-3.5262777208711|-3.5262777208711|-3.5262777208711|-3.5641974607469|-3.5775277074179|-3.5775277074179|-3.6339197750446|-3.6416291154899|-3.6416291154899|-3.6575817059292|-3.6575817059292|-3.6575817059292|-3.6575817059292||-3.6575817059292|-3.6575817059292|-3.6575817059292|-3.6688663840311|-3.6688663840311|-3.7748515208581|-3.7909417578684|-3.7909417578684|-3.7909417578684|-3.8043644200283|-3.8043644200283|-3.8043644200283|-3.9020714506526|-3.9528570953364|-3.9909347299876|-3.9909347299876|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.5753826340953|3.529314036824|-3.9680675481458|-3.9680675481458|-3.9680675481458|-3.9680675481458|-3.9680675481458|-3.9680675481458|-3.9680675481458|-3.9680675481458|-3.9680675481458|-3.9680675481458|-3.9680675481458|-4.1511862514967|||||||-4.5335403546751|-4.587822395901|-4.6470650821312|-4.6470650821312|-4.7117388148422|-4.7674875148264|-4.8099999427795|-4.8099999427795|-4.8099999427795|-4.8099999427795|-4.8099999427795|-4.8099999427795|-4.8099999427795|-4.8099999427795|-4.8099999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||-6.2740715824346|-6.3695238787576|-6.5189155162092|-6.6376836631824|-6.8102043573646|-6.9962990457631|-6.9962990457631|-6.9962990457631|-6.9962990457631|-6.9962990457631|-7.011604047952|-7.011604047952|-7.0384489972701|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.0768559232271|-7.1072377142467|-7.1072377142467|-7.1072377142467|-7.1072377142467|-7.1072377142467|-7.1072377142467|-7.1072377142467|-7.1072377142467|-7.1072377142467|-7.1072377142467|-7.1072377142467|-7.2358195182524|-7.5153549641196|6.3130296832696|6.3130296832696|6.3130296832696|6.3130296832696|6.3130296832696|6.3130296832696|6.3130296832696|6.3130296832696|6.3130296832696|6.3130296832696|6.3130296832696|6.3130296832696|6.3130296832696|5.9594774915526|-6.4001357457532|-6.4001357457532|-6.4001357457532|-6.4001357457532|-6.4468173077254|||-6.4770191566314|-6.4857615191248|-6.4857615191248|-6.4857615191248|-6.4857615191248|-6.4857615191248|-6.4857615191248|-6.4885943738653|-6.4885943738653|-6.5569398608164|-6.5569398608164|-6.5569398608164|-6.6910440354828|-6.7539379761489|-6.9410423091022|-6.9618137088593|-6.9618137088593|-6.9618137088593|-6.9618137088593|-7.0370154344568|-7.1807343674634|-7.1807343674634|-7.1807343674634|-7.2541493522828|-7.5196106287842|-7.7790116041905|-8.0611241625422|-8.122360181662|-8.1292889911296|-8.2980991291075|-8.5612211676736|-8.6502460873016|-8.7658286531642|-8.7828447325833|-8.7828447325833|-8.7828447325833||||-8.8353830160705|-9.2254258065321|-9.4761948344493|-9.4761948344493|-9.4761948344493|-9.4761948344493|-9.4761948344493|-9.4761948344493|-9.4761948344493|-9.4761948344493|-9.4761948344493|-9.6266731561489|-9.6266731561489|-9.6266731561489|7.5021317312664|7.5021317312664|7.3357021885389|6.4730022303786||6.2877186371257|6.2877186371257|6.2877186371257|5.7969095258105|4.7043438253787|4.617808152889|4.617808152889|4.617808152889|4.617808152889|4.617808152889|4.617808152889|4.617808152889|4.617808152889|4.617808152889|4.617808152889|4.617808152889|4.617808152889|4.617808152889|4.606035248635|4.606035248635|4.606035248635|4.606035248635|4.606035248635|4.606035248635|4.606035248635|4.606035248635|4.606035248635|4.570594540567|4.501576877549|4.501576877549|4.501576877549|4.3100853771134|4.3067616721175|4.2930686231213|4.2267429029232|4.064158774668|4.0229540414876|4.0149489582983|3.9854990046783|3.9844432187923|-4.7143210334348|-4.7143210334348|-4.7143210334348|-4.7143210334348|-4.8870231755097|||||||-5.3239147274052|-5.4215717148289|-5.4706352895614|-5.4940392381744|-5.547821376809|-5.5853573460143|-5.6642860194887|-5.6765239146137|-5.6765239146137|-5.6765239146137|-5.6822487145424|-5.708609875679|-5.7359994888306|-5.7359994888306|-5.7899994850159|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||-3.2251019283435|-3.2328910479172|-3.24432340035|-3.2581371242156|-3.2973746916045|-3.3320830155732|-3.3423891724512|-3.3423891724512|-3.3423891724512|-3.3423891724512|-3.3659879566746|-3.3738755121846|-3.4048616637807|-3.4084045303364|-3.4084045303364|-3.4084045303364|-3.4084045303364|-3.417906853949|-3.417906853949|-3.4504520466979|-3.460803301421|-3.460803301421|-3.460803301421|-3.460803301421|-3.460803301421|-3.460803301421|-3.460803301421|-3.460803301421|-3.460803301421|-3.460803301421|-3.460803301421|-3.460803301421|-3.460803301421|-3.460803301421|-3.460803301421|-3.460803301421|-3.460803301421|-3.460803301421|-3.460803301421|-3.4680591103056|-3.4680591103056|-3.4680591103056|-3.4680591103056|-3.4680591103056|-3.4680591103056|-3.4680591103056|-3.4691470371621|-3.4691470371621|-3.4863915156049|-3.4863915156049|-3.4863915156049|-3.4863915156049|-3.4863915156049|-3.4863915156049|-3.5180151400456|3.2477864917377|3.2477864917377|3.2477864917377|3.2477864917377|3.2477864917377|3.2477864917377|3.2477864917377|3.1619849267116|3.0672055022044|-3.1858496853295|-3.1858496853295|-3.1858496853295|-3.1870552244653|||-3.2106169134235|-3.2110265113941|-3.2110265113941|-3.2110265113941|-3.2110265113941|-3.2110265113941|-3.2110265113941|-3.2110265113941|-3.2110265113941|-3.256140666762|-3.2757118869258|-3.2791241990673|-3.2951380397598|-3.3018200425881|-3.3207688221022|-3.3207688221022|-3.3207688221022|-3.3207688221022|-3.3207688221022|-3.3275208482792|-3.3483565394139|-3.3592850437932|-3.3636500560766|-3.3824890890328|-3.3824890890328|-3.3824890890328|-3.3824890890328|-3.3824890890328|-3.3824890890328|-3.3824890890328|-3.3824890890328|-3.3824890890328|-3.3824890890328|-3.3824890890328|-3.3824890890328|-3.3824890890328||||-3.3824890890328|-3.3824890890328|-3.3824890890328|-3.4216545730397|-3.439616193326|-3.4667957645342|-3.4742175320437|-3.498437875972|-3.498437875972|-3.498437875972|-3.498437875972|-3.5589820275551|-3.5589820275551|-3.5589820275551|-3.5699868618056|-3.5699868618056|-3.5699868618056|-3.5699868618056||-3.5699868618056|-3.5805409814037|-3.634489962913|-3.6749888498004|-3.6988765220307|-3.7374523452708|-3.7374523452708|-3.7374523452708|-3.7374523452708|-3.7374523452708|-3.7374523452708|-3.7374523452708|-3.7811141136484|-3.7811141136484|3.3297059681698|3.3297059681698|3.3297059681698|3.3297059681698|3.3297059681698|3.3297059681698|3.3297059681698|3.3297059681698|3.2830938575058|3.2830938575058|3.1336333903468|3.1336333903468|3.1336333903468|3.1221651624309|3.1221651624309|3.1221651624309|3.0857391567878|3.0574880277506|-3.3735241922764|-3.3735241922764|-3.3735241922764|-3.3735241922764|-3.3735241922764|-3.3735241922764|-3.3735241922764|-3.3735241922764|-3.3735241922764|-3.3735241922764|-3.3735241922764|-3.3735241922764|-3.4083602729802|||||||-3.6837336159817|-3.7091485104154|-3.791276066523|-3.8064178681166|-3.8187976519036|-3.8414419668435|-3.8760465402867|-3.8965388869388|-3.8965388869388|-3.9105986991572|-3.9362208224058|-3.9646897952556|-3.9999997615814|-3.9999997615814|-3.9999997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||-5.6815541519959|-5.8289488967082|-5.8666099636446|5.1275111884379|5.1275111884379|5.1275111884379|5.1275111884379|5.1275111884379|5.0911238425864|4.9884705536777|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.9678118977431|4.8192355404832|4.738595115977|4.668820928445|4.668820928445|4.5748011259133|4.4414571632186|4.4414571632186|4.4414571632186|4.4414571632186|4.4414571632186|4.4414571632186|4.4414571632186|4.4414571632186|4.4414571632186|4.4063373727556|4.4063373727556|4.4063373727556|4.4063373727556|4.4063373727556|4.4063373727556|4.4048194800214|4.3753551282701|4.3412408080878|4.3412408080878|4.3080453836456|4.2056057942725|-4.4215979678129|-4.4215979678129|-4.4545534035337|-4.4700590130104|||-4.4911767372835|-4.5220166519758|-4.5220166519758|-4.5220166519758|-4.5220166519758|-4.5220166519758|-4.5354548839707|-4.5354548839707|-4.5354548839707|-4.6027277738937|-4.6380307178904|-4.6449395603507|-4.6449395603507|-4.6449395603507|-4.6529136803414|-4.6529136803414|-4.6529136803414|-4.6529136803414|-4.6529136803414|-4.6529136803414|-4.6529136803414|-4.6529136803414|-4.6529136803414|-4.6549041962917|-4.7171158234604|-4.7745733173167|-4.789420043113|-4.789420043113|-4.789420043113|-4.789420043113|-4.789420043113|-4.789420043113|-4.789420043113|-4.789420043113|-4.789420043113|-4.789420043113||||-4.789420043113|-4.789420043113|-4.789420043113|-4.8599892633966|-4.8599892633966|-4.8599892633966|-4.8599892633966|-4.8995775885558|-4.8995775885558|-4.8995775885558|-4.8995775885558|-4.8995775885558|-4.8995775885558|-4.8995775885558|-4.8995775885558|-4.8995775885558|-4.8995775885558|-4.8995775885558||-4.8995775885558|-4.8995775885558|-4.8995775885558|-4.931752940811|-4.9491699236381|-5.0924108048002|-5.1304564762689|-5.1572305627048|-5.1572305627048|-5.1652560970717|-5.2602542150086|-5.2602542150086|-5.3577832778375|-5.3577832778375|-5.4294854397736|-5.4294854397736|-5.5738728835805|-5.6557690423487|-5.6557690423487|-5.741965589894|-5.8284645900002|-5.8284645900002|-5.8284645900002|-5.8600451951933|-5.8600451951933|-5.8600451951933|-5.8600451951933|-5.8600451951933|-5.8600451951933|-5.8600451951933|-5.8600451951933|-5.8600451951933|-5.8600451951933|-5.8600451951933|-5.8600451951933|-5.8600451951933|5.0625139023641|5.0625139023641|5.0625139023641|5.0625139023641|5.0625139023641|4.614459782373|4.117733087287|-4.9603295682565|-4.9603295682565|||||||-5.4381440611565|-5.4399995803833|-5.4399995803833|-5.4399995803833|-5.4399995803833|-5.4399995803833|-5.4399995803833|-5.4399995803833|-5.4399995803833|-5.4399995803833|-5.4399995803833|-5.4399995803833|-5.4399995803833|-5.4399995803833|-5.4399995803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||-4.4693523402278|-4.4693523402278|-4.4693523402278|-4.5292803706135|-4.5858673189973|-4.6781858178084|-4.696809636451|-4.696809636451|-4.696809636451|-4.696809636451|-4.696809636451|-4.7581217144343|-4.7758291383846|-4.7758291383846|-4.8981431480098|-4.9890482156197|-5.0039424596804|-5.0256694406366|-5.0256694406366|-5.1062994102743|-5.1164437245557|-5.1577152092401|-5.2757948062093|-5.310549096962|-5.310549096962|-5.4461658052826|-5.4757396702661|-5.6008220518842|-5.6101229565902|-5.6101229565902|-5.6101229565902|-5.6101229565902|-5.6101229565902|-5.6101229565902|-5.6214482187689|-5.6214482187689|4.8215632151068|4.8215632151068|4.8215632151068|4.8215632151068|4.8215632151068|4.8215632151068|4.8215632151068|4.8215632151068|4.8215632151068|4.8215632151068|4.8215632151068|4.8215632151068|4.8215632151068|4.7073623043152|4.7073623043152|4.1881800605029|3.6866485539077|3.6866485539077|3.6866485539077|3.6866485539077|3.6866485539077|3.6062761614718|3.5632422644903|3.5632422644903|3.5353608655107|3.5353608655107|3.4326232061532|3.3768034627865|3.3361707325748|3.3361707325748|3.3361707325748|3.3361707325748|||3.3361707325748|3.3361707325748|3.3361707325748|3.3361707325748|3.2835230160611|3.2827533735575|3.2827533735575|3.2827533735575|3.2827533735575|3.2827533735575|3.2827533735575|3.2827533735575|3.2827533735575|3.2827533735575|3.2827533735575|3.2547259743282|3.240251070401|-3.4591218297451|-3.4591218297451|-3.4591218297451|-3.4591218297451|-3.4591218297451|-3.4591218297451|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763||||3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763||3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2705700394763|3.2210448080941|3.2210448080941|3.2210448080941|3.2210448080941|3.2210448080941|3.2210448080941|3.2210448080941|3.2210448080941|3.2210448080941|3.1656053656389|3.1517837173463|-3.4159873866909|-3.4159873866909|-3.4159873866909|-3.4159873866909|-3.4159873866909|-3.4159873866909|-3.4159873866909|-3.4159873866909|-3.4159873866909|-3.4159873866909|-3.4159873866909|-3.483874879929|||||||-3.8548609268363|-3.892067725095|-3.9205157146444|-3.9205157146444|-3.9527952257781|-3.9958835645946|-4.020426185532|-4.0280005693436|-4.0280005693436|-4.0280005693436|-4.0280005693436|-4.0280005693436|-4.0280005693436|-4.0280005693436|-4.0400005578995|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||5.9318159349271|5.9318159349271|5.9318159349271|5.9318159349271|5.9318159349271|5.9318159349271|5.9318159349271|5.8379739711767|5.8379739711767|5.8379739711767|5.8379739711767|5.8379739711767|5.8379739711767|5.8379739711767|5.8379739711767||5.8379739711767|5.8379739711767|5.8379739711767|5.8379739711767|-6.5411042937912|-6.5411042937912|-6.7123381571943|-6.7609311692113|-6.8027016445656|-6.9218535772395|-6.9218535772395|-7.0259483513382|-7.0449425839877|-7.0471581776381|-7.0541063284187|-7.0541063284187|-7.0541063284187|-7.1195625171958|-7.2428472423883|-7.3759412130086|-7.5949346578086|-7.6643719977764|-7.7281911446682|-7.8513234803004|-8.1520262767787|-8.6805846746227|7.6693057065278|7.6693057065278|7.6693057065278|7.6693057065278|7.6693057065278|7.6318305583958|7.6318305583958|7.6318305583958|7.6318305583958|7.6318305583958|7.6318305583958|7.6318305583958|7.6318305583958|7.6318305583958|7.6318305583958|7.5397924601538|7.5397924601538|7.5397924601538|7.5397924601538|7.5397924601538|7.5397924601538|7.5397924601538|7.5397924601538|7.5397924601538|7.5397924601538|7.5342137746792|||7.4246819210032|7.3502021842509|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009||||7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.3285022125009|7.2944472482208|7.0166078861558|6.7584534018132||6.5715413002134|6.5715413002134|6.5715413002134|6.5715413002134|6.3094902996621|6.2088777229081|5.785419906167|5.5243552404287|5.5076905761797|5.5076905761797|5.5076905761797|5.5076905761797|5.5076905761797|5.5076905761797|5.5076905761797|5.1246182166302|5.1246182166302|4.9940202195075|4.9605185169529|4.9605185169529|4.787676931231|4.787676931231|4.6024189534108|4.4826878775402|4.2897379738368|4.2897379738368|4.2719311827065|4.160999317252|4.160999317252|4.160999317252|4.160999317252|4.160999317252|4.160999317252|4.160999317252|4.160999317252|4.1244438437216|3.9638267123691|3.9574188182044|3.9574188182044|3.9574188182044|3.9574188182044|3.9260207491107|-4.4938632376171|-4.4938632376171|-4.6548481127925|||||||-4.9080607472017|-4.9080607472017|-4.9080607472017|-4.9080607472017|-4.9750671450909|-5.0378526652981|-5.094280715908|-5.1805932945251|-5.1805932945251|-5.1823990249634|-5.1823990249634|-5.200998878479|-5.2849988937378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP||||-7.7705901327779|-7.7894312786863|-7.7894312786863|-7.7894312786863|-8.0304791052921|-8.2666432945578|-8.4284927148122|-8.4543520961794|-8.4543520961794|-8.4543520961794|-8.5811030415255|-8.5811030415255|-8.5811030415255|-8.5811030415255|-8.8073365453833|-9.0187073817909|-9.1418969223963|-9.7443298311218|7.9075513919542|7.9075513919542|7.9075513919542|7.5183902935132|7.5165687117027|7.5165687117027|7.5165687117027|7.5165687117027|7.5165687117027|7.5165687117027|7.5165687117027|7.5165687117027|7.5165687117027|7.5165687117027|7.5165687117027|7.5165687117027|7.5165687117027|7.5165687117027|7.5165687117027|7.5165687117027|7.5165687117027|7.5165687117027|7.100076520117|6.9328625860831|6.8547928760769|6.8547928760769|6.8547928760769|6.8547928760769|6.8547928760769|6.8547928760769|6.8547928760769|6.8547928760769|6.8547928760769|6.8547928760769|6.8547928760769|6.8547928760769|6.8547928760769|6.8547928760769|6.8547928760769|6.7031033778987|6.6340040128321|6.6105597726604|6.5556218615396|6.4851355807895|6.2807058511967|6.1374509796825|6.126064622685|6.126064622685|6.126064622685|6.126064622685|||6.126064622685|6.126064622685|6.126064622685|6.126064622685|5.9571171606962|5.9571171606962|5.9571171606962|5.9571171606962|5.9571171606962|5.9571171606962|5.9571171606962|5.9571171606962|5.9571171606962|5.9571171606962|5.9571171606962|5.8912412949607|5.8009153055317|5.8009153055317|5.7976758273339|5.7976758273339|5.7976758273339|5.7976758273339|5.7976758273339|5.7976758273339|5.7976758273339|5.6716049311192|5.6716049311192|5.6716049311192|5.6716049311192|5.6716049311192|5.6716049311192|5.6716049311192|5.6716049311192|5.6716049311192|5.6716049311192|5.6716049311192||||-6.2651790515838|-6.2651790515838|-6.3571346414749|-6.3571346414749|-6.4440383262837|-6.5053502607357|-6.5053502607357|-6.5053502607357|-6.5053502607357|-6.5726112312753|-6.5801237630269|-6.656757593084|-6.656757593084|-6.6891748109665|-6.7228983894481|-6.7228983894481|-6.7228983894481|-6.7228983894481||-6.7228983894481|-6.7248871343548|-6.7770967502523|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|5.9273050014909|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.5581649401465|-6.9224054127577|||||||-7.5393391482966|-7.7070437397048|-7.8022276705265|-7.8022276705265|-7.8022276705265|-7.8022276705265|-7.8022276705265|-7.8022276705265|-7.8022276705265|-7.8022276705265|-7.8022276705265|-7.8719197716713|-7.8837994432449|-7.8919996261597|-7.8999996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||-10.003491541893|-10.003491541893|-10.003491541893|-10.16610134658|-10.339557367527|-10.522841407153|-10.67204597404|-10.83052782412|-10.83052782412|-10.83052782412|-10.83052782412|-10.905127172384|-10.905127172384|-10.905127172384|-11.221103024083|-11.221103024083|-11.221103024083|-11.221103024083|-11.221103024083|-11.221103024083|-11.221103024083|-11.221103024083|-11.221103024083|-11.221103024083|-11.224003552946|-11.265004104545|10.192091647787|10.192091647787|10.192091647787|10.192091647787|10.192091647787|10.192091647787|10.192091647787|10.192091647787|10.192091647787|10.192091647787|10.192091647787|10.192091647787|10.192091647787|10.192091647787|10.192091647787|10.192091647787|10.192091647787|9.9997181221189|9.9997181221189|9.9997181221189|9.9997181221189|9.9997181221189|9.9997181221189|9.9997181221189|9.9997181221189|9.9997181221189|9.9997181221189|9.9997181221189|9.9997181221189|9.9997181221189|9.9997181221189|9.7452418853113|9.7224908989082|9.7105448689075|9.4633834059604|9.4065374992035|9.3022636993883|9.0597371640203|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|||8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.9463275670998|8.8266008091143|8.8266008091143|8.8266008091143|8.8266008091143|8.8266008091143|8.8266008091143|8.8266008091143|8.780668067951|8.7536022987127|8.7536022987127|8.5162245262729|8.3541385320675||||8.2707034466319|8.2707034466319|8.2707034466319|8.2707034466319|8.2707034466319|8.2707034466319|8.2707034466319|-10.463589787893|-10.463589787893|-10.463589787893|-10.463589787893|-10.692877849399|-10.830419682197|-10.984355024421|-11.561505375001|-11.802264738276|-11.802264738276|-11.802264738276||-11.918071853004|-11.972301707094|-12.148668802916|-12.54074323303|-12.939714565614|9.6140742722483|9.6140742722483|9.6140742722483|8.4047944578035|8.4047944578035|8.4047944578035|8.4047944578035|8.4047944578035|8.4047944578035|8.4047944578035|8.4047944578035|8.4047944578035|8.4047944578035|8.4047944578035|8.4047944578035|8.1153269909602|8.0956242822404|8.0956242822404|8.0956242822404|8.0956242822404|8.0956242822404|8.0956242822404|8.0956242822404|8.0956242822404|8.0956242822404|7.8418048512931|7.6647835453346|7.6636478856752|7.5407201400013|-8.258686752772|-8.258686752772|-8.258686752772|-8.258686752772|-8.258686752772|-8.258686752772|-8.258686752772|-8.258686752772|-8.258686752772|-8.258686752772|-8.4796519496437|||||||-9.3435024926393|8.6722863604641|8.6722863604641|8.6722863604641|8.6722863604641|8.6722863604641|8.6722863604641|8.6722863604641|8.6722863604641|8.6722863604641|8.655399312973|-9.1300010681152|-9.1300010681152|-9.1300010681152|-9.1300010681152|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||-3.8443132844062|-3.8681257926194|-3.876806374255|-3.9164514363509|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.6685773219802|3.5672917122091|3.5672917122091|3.5672917122091|3.5672917122091|3.5672917122091|3.5672917122091|3.5672917122091|3.5672917122091|3.5672917122091|3.5672917122091|3.5672917122091|3.5672917122091|3.5672917122091|3.5672917122091|3.5672917122091|3.5672917122091|3.525113244906|3.525113244906|3.5145702583425|3.4613213047119|3.4613213047119|3.3920235881907|-3.6812689637224|-3.6812689637224|-3.6812689637224|-3.6812689637224|-3.6812689637224|||-3.736409926313|-3.7681961115412|-3.7681961115412|-3.7681961115412|-3.7946623493358|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8062658977095|-3.8808509587782|-3.8980876721886|-3.8980876721886|-3.9478751860225|-4.0531947173634|-4.1296608092563|-4.1951879349358|-4.1951879349358|-4.1951879349358|-4.1951879349358|-4.1951879349358|-4.2468754811428|-4.3204171837857|-4.3255064833491|-4.3255064833491|-4.3255064833491||||-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491||-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.3255064833491|-4.4777848310304|-4.5273268393323|-4.5273268393323|-4.6786965983493|-4.8346629824222|4.1363420734213|4.1363420734213|3.7026021755852|3.3094010545741|3.3094010545741|3.3094010545741|3.3094010545741|3.2626679290147|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.5863527733542|-3.7492807925252|||||||-4.0875342621304|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP||||-3.1543974964824|-3.1637749372816|||||||-3.1713554063079|-3.1713554063079|-3.2453243775099|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9819394851129|2.9593699290744|2.9593699290744|2.9593699290744|2.9593699290744|2.9593699290744|2.9534775498169|2.9239915877202|2.9185475883193|2.9185475883193|2.8575491703558|-2.9365085242641|-2.9365085242641|-2.9365085242641|-2.947150707055|-2.947150707055|||-2.9659691252189|-2.9868779621606|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0046123395256|-3.0282514371134|-3.0451330252993|-3.0783578197294|-3.0783578197294|-3.0903796134319|-3.1824611489338|2.9925204610224|2.9925204610224|2.9925204610224|2.9925204610224|2.9925204610224|2.9925204610224|2.9925204610224|2.9925204610224|2.9925204610224|2.9925204610224|2.9225360127948||||2.8802275230114|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0621894490995||-3.0621894490995|-3.0621894490995|-3.0621894490995|-3.0730008107986|-3.0730008107986|-3.1022781997372|-3.1022781997372|-3.1022781997372|-3.1022781997372|-3.1164358886799|-3.183780819478|-3.1845764786031|-3.2407240900757|-3.2509748045341|-3.2665036929916|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.9505715860179|2.863934730297|2.8239783035446|2.8150342158398|2.8004043821848|2.7768498134124|2.7720536072505|2.755254661535|2.7345043150306|2.7340256730862|2.7340256730862|2.6540880115107|-2.9768231928818|-2.9768231928818|-2.9768231928818|-3.0312628415418|||||||-3.228971726373|-3.228971726373|-3.228971726373|-3.228971726373|-3.228971726373|-3.228971726373|-3.228971726373|-3.228971726373|-3.228971726373|-3.2451303482056|-3.2451303482056|-3.2451303482056|-3.2451303482056|-3.2451303482056|-3.2470071315766|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||6.5577134260263|6.5577134260263|6.5577134260263|6.5577134260263|6.5577134260263|6.5577134260263|6.5577134260263|6.5577134260263|6.5577134260263|6.5577134260263|6.5577134260263|6.5577134260263|6.5577134260263|6.5577134260263|6.4567450486983|6.4567450486983|6.4445536749616|6.4445536749616|6.4445536749616|6.4445536749616|6.4445536749616|6.4445536749616|6.4445536749616|6.4399808236241|6.4399808236241|6.4399808236241|6.4399808236241|6.4399808236241|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.4078524289183|6.1170582702482|5.8683981024252|5.7132200491679|-6.0782441791667|-6.0782441791667|-6.0782441791667|||-6.1452713207816|-6.1497458568784|-6.1816474310454|-6.1816474310454|-6.1816474310454|-6.1851638811491|-6.2046265356698|-6.2162517168961|-6.4159368134665|-6.4159368134665|-6.4159368134665|-6.4159368134665|-6.4159368134665|-6.4159368134665|-6.4159368134665|-6.4159368134665|-6.4159368134665|-6.4159368134665|-6.4159368134665|-6.4159368134665|-6.4159368134665|-6.4171444252596|-6.4171444252596|-6.470160413171|-6.5090673768798|-6.5745192726761|-6.6372434519298|-6.6830482375364|-6.7061646394973|-6.7140719286872|-6.7784131491927|-6.873792220569|6.391014899036|6.391014899036|6.391014899036|6.391014899036||||6.391014899036|6.391014899036|-6.9500023321534|-6.9500023321534|-6.9500023321534|-6.9500023321534|-6.9500023321534|-7.0133359648812|-7.0170111341715|-7.0170111341715|-7.0170111341715|-7.0331499256388|-7.0331499256388|-7.0331499256388|-7.068253770385|-7.068253770385|-7.068253770385|-7.068253770385||-7.068253770385|-7.068253770385|-7.068253770385|-7.068253770385|-7.068253770385|-7.068253770385|-7.068253770385|-7.068253770385|-7.068253770385|-7.068253770385|-7.2169484726961|-7.2254983708125|-7.4238872047775|6.6387646932846|6.6387646932846|6.6387646932846|6.6387646932846|6.6387646932846|6.6387646932846|6.6387646932846|6.6387646932846|6.6387646932846|6.5415694937737|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.3073039327875|-7.4436710713986|||||||-8.0501900909878|-8.1396556163869|-8.1929507283194|-8.3043894798473|-8.3693214821501|-8.4370241085339|-8.4927765683775|-8.4927765683775|-8.4927765683775|-8.5330853281689|-8.5617609618187|-8.5802901716232|-8.6580999660492|-8.6990000724792|-8.8250002861023|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||-10.521350061973|-10.6522034652|-10.6522034652|-10.6522034652|-10.6522034652|-10.6522034652|-10.6522034652|-10.6522034652|-10.6522034652|-10.6522034652|-10.6522034652|-10.6522034652|-10.6522034652|-10.6522034652|-10.6522034652|-10.6522034652|-10.902448707925|-11.142720388159|-11.283578368012|-11.551753701969|-11.975498952743|-11.975498952743|-12.21055432412|-12.232282703154|-12.240869752823|-12.518743718398|10.254690166774|10.254690166774|10.254690166774|10.254690166774|10.254690166774|10.254690166774|10.254690166774|10.254690166774|10.254690166774|10.254690166774|10.254690166774|10.254690166774|10.254690166774|9.8268782788538|-12.25744811599|-12.25744811599|-12.25744811599|-12.25744811599|-12.367720249676|-12.474689037031|-12.661320719925|-12.819800997009|-13.690890206485|11.164180626978|11.164180626978|11.164180626978|11.164180626978|11.164180626978|11.164180626978|10.701311710267|10.452568348678|10.14174282157|8.735825136895|7.7220279150484|7.4825035590299|7.4825035590299|7.4727817661638|7.2511717434018|7.2511717434018|7.2511717434018|7.2511717434018|7.2511717434018|||7.2511717434018|7.2511717434018|7.2511717434018|7.2511717434018|7.2511717434018|7.2511717434018|7.2511717434018|7.1707458623349|6.257604768506|6.257604768506|6.257604768506|6.257604768506|6.257604768506|6.257604768506|6.257604768506|6.257604768506|6.257604768506|6.257604768506|6.0073387386968|5.9720430112073|5.9589367946197|5.7973912596469|5.7973912596469|5.7965457571618|5.7483843579416|5.4020937034957|5.3487935601459|5.3487935601459|5.3487935601459|5.3487935601459|5.3487935601459|5.3487935601459|5.3487935601459|5.3487935601459|5.3487935601459|5.3487935601459||||5.3487935601459|5.3487935601459|5.3487935601459|5.3487935601459|5.3487935601459|5.3147703341627|-5.6987784030964|-5.6987784030964|-5.6987784030964|-5.7197266629362|-5.7197266629362|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007||-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7215715123007|-5.7967462222652|||||||-6.2619402056355|6.1049742220612|6.1049742220612|6.1049742220612|6.1049742220612|6.1049742220612|6.1049742220612|6.1049742220612|6.0930544975329|-6.2799997329712|-6.2799997329712|-6.2799997329712|-6.2799997329712|-6.2799997329712|-6.2799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||-10.871674317352|-10.871674317352|-10.871674317352|-10.871674317352|-10.871674317352|-10.871674317352|-10.871674317352|-10.871674317352|-10.871674317352|-10.871674317352|-10.871674317352|-11.062416202749|9.7667470754039|9.7667470754039|9.7667470754039|9.7667470754039|9.7667470754039|9.7667470754039|9.7667470754039|9.7667470754039|9.7667470754039|9.4424970217161|9.1638853359678|9.0771042080363|9.0771042080363|9.0771042080363|9.0771042080363|9.0771042080363|9.0771042080363|9.0771042080363|9.0771042080363|9.0288651902862|9.0288651902862|9.0288651902862|9.0288651902862|9.0288651902862|9.0288651902862|9.0288651902862|9.0288651902862|9.0288651902862|8.9468911780602|8.9468911780602|8.9468911780602|8.9468911780602|8.9468911780602|8.9468911780602|8.9468911780602|8.9468911780602|8.9468911780602|8.9468911780602|8.9468911780602|8.9468911780602|8.9468911780602|8.9468911780602|8.9468911780602|8.9468911780602|8.8948790379902|-9.7961508079627|-9.7961508079627|-9.7961508079627|-9.7961508079627|-9.7961508079627|-9.7961508079627|-9.7961508079627|-9.7961508079627|-9.7961508079627|-9.9679453421808|-10.050495312079|||-10.25888323504|-10.303233582875|-10.303233582875|-10.303233582875|-10.303233582875|-10.303233582875|-10.303233582875|-10.303233582875|-10.434704735434|9.3910316188167|9.3910316188167|9.3910316188167|9.3910316188167|9.3094791526077|9.1127550993229|8.9469502142033|8.7505003270132|8.7455552746436|8.7261729427599|8.6057475086079|8.5938011989261|8.5938011989261|8.5938011989261|8.5938011989261|8.5938011989261|8.5938011989261|8.5938011989261|8.5938011989261|8.5938011989261|8.5938011989261|-9.2937839329202|-9.2937839329202|-9.2937839329202|-9.2937839329202|-9.2937839329202|-9.2937839329202||||-9.2937839329202|-9.2937839329202|-9.2937839329202|-9.2937839329202|-9.2937839329202|-9.2937839329202|-9.2937839329202|-9.2937839329202|-9.3054738412619|-9.3054738412619|-9.3338600143592|-9.4356912723785|-9.4356912723785|-9.462434569068|-9.5742165892895|-9.5742165892895|-9.5742165892895|-9.5742165892895||-9.5742165892895|-9.5742165892895|-9.5742165892895|-9.5742165892895|-9.5742165892895|-9.5742165892895|-9.5742165892895|-9.5742165892895|-9.5742165892895|-9.6446848279432|-9.6600429607267|-9.6600429607267|-9.8361022532274|-9.8361022532274|-10.048151582883|-10.048151582883|-10.13985165728|-10.13985165728|-10.13985165728|-10.13985165728|-10.13985165728|-10.13985165728|-10.13985165728|-10.13985165728|-10.13985165728|-10.13985165728|8.9759980613427|8.9759980613427|8.9759980613427|8.9759980613427|8.9759980613427|8.824442008517|8.7288249900847|8.7048053665193|8.6975612025826|-9.7990059406622|-9.7990059406622|-9.7990059406622|-9.7990059406622|-9.7990059406622|-9.7990059406622|-9.7990059406622|-9.7990059406622|-9.7990059406622|-10.170006596497|||||||-11.053896148394|-11.201551127644|-11.232279168469|-11.287999534607|-11.287999534607|-11.287999534607|-11.287999534607|-11.287999534607|-11.287999534607|-11.287999534607|-11.287999534607|-11.287999534607|-11.287999534607|-11.287999534607|-11.389999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||-10.12793812215|-10.19048732585|-10.332763606379|-10.374737136971|-10.650263275715|-10.850292698114|-10.9775478217|-11.054132761409|-11.054132761409|-11.105703263206|-11.339669815614|-11.554077801786|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.8691933267768|9.5102145532166|9.485254441362|9.485254441362|9.485254441362|9.485254441362|9.485254441362|9.485254441362|9.485254441362|9.485254441362|9.485254441362|9.485254441362|9.485254441362|9.485254441362|9.485254441362|9.4608380647295|8.992041942344|8.7739354999704|8.3027066557323||8.1118959153929|8.0015508560382|7.8748780538078|7.8748780538078|7.197642093393|6.9330816846147|6.9330816846147|6.9330816846147|||6.9330816846147|6.9330816846147|6.9330816846147|6.9330816846147|6.8723129013131|6.8630921919555|6.8630921919555|6.8630921919555|6.8630921919555|6.8630921919555|6.8630921919555|6.8630921919555|6.8630921919555|6.8630921919555|6.8630921919555|-7.7463015450873|-7.7463015450873|-7.7463015450873|-7.7463015450873|-7.7463015450873|-7.7463015450873|-7.7463015450873|-7.7463015450873|-7.8203348731374|-7.8520387913756|-7.9233762716775|-8.0176404555114|-8.1390448763936|-8.2028278724981|-8.3786973839151|-8.5227219750832|-8.5227219750832|-8.5227219750832|-8.5227219750832|-8.5227219750832|-9.3963577405557||||-9.7600523305834|8.4959851338619|8.4959851338619|8.4959851338619|8.4959851338619|8.4959851338619|8.4959851338619|8.4959851338619|8.4959851338619|8.4959851338619|8.4959851338619|8.4959851338619|8.4959851338619|8.4959851338619|8.4959851338619|8.4959851338619|8.4959851338619|8.4959851338619||8.4959851338619|8.4959851338619|8.4959851338619|8.4959851338619|7.8984042278244|7.8984042278244|7.8984042278244|7.8984042278244|7.8984042278244|7.8984042278244|7.8984042278244|7.8984042278244|7.8984042278244|7.8984042278244|7.7043188671988|7.7043188671988|7.7043188671988|7.7043188671988|7.7043188671988|7.7043188671988|7.4209101576189|7.257677331962|6.8274198808028|6.750466297926|6.7391100032032|6.7391100032032|6.7391100032032|6.6017887440987|6.2458763749144|-7.1518820985911|-7.1518820985911|-7.1518820985911|-7.1518820985911|-7.1518820985911|-7.1518820985911|-7.1518820985911|-7.1518820985911|-7.1518820985911|-7.1518820985911|-7.1518820985911|-7.1518820985911|-7.1518820985911|-7.1518820985911|-7.1518820985911|-7.4498690747285|||||||6.9920813491879|6.9920813491879|6.9920813491879|6.9920813491879|6.9920813491879|6.8706457538669|6.8579397381747|6.822155336694|-7.5550003051758|-7.5550003051758|-7.5550003051758|-7.5550003051758|-7.5550003051758|-7.5550003051758|-7.5550003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||-10.263502486565|-10.331978354457|-10.331978354457|-10.474419948793|-10.740467307012|-11.053296297834|-11.328107535889|-11.777897397733|-11.965997051371|-12.863329754023|10.431776517501|10.431776517501|10.431776517501|9.5803070530527|9.3854118573948|9.3854118573948|9.3854118573948|9.3854118573948|9.3443973491569|9.3443973491569|9.0759970291875|8.894996919502|8.6044412611471|8.3399346138091|8.0849922820007|8.0849922820007|8.0849922820007|7.6783251413676|7.6742853856211|7.6742853856211|7.6742853856211|7.6742853856211|7.6742853856211|7.6742853856211|7.6742853856211|7.6742853856211|7.6742853856211|7.6742853856211|7.6260945893516|7.6260945893516|7.6260945893516|7.6260945893516|7.6260945893516|7.6260945893516|7.6260945893516|7.6260945893516|7.6260945893516|7.6260945893516|7.6260945893516|7.6260945893516|7.6260945893516|7.6260945893516|7.6260945893516|7.6260945893516|7.6260945893516|7.6260945893516|7.6260945893516|7.586216089592|7.5439708702181|7.5439708702181|7.3734202993768|7.3734202993768|7.1471335769646|-7.6643431921175|-7.6643431921175|-7.6643431921175|-7.6643431921175|-7.6643431921175|||-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.7228916962416|-7.8637686128386|-7.942865441988|-7.942865441988|-7.942865441988|-8.0158064612742|-8.0158064612742|-8.0158064612742|-8.0158064612742|-8.0158064612742|-8.0158064612742|-8.0158064612742|-8.0158064612742||||-8.0158064612742|-8.0158064612742|-8.0158064612742|-8.3564517243036|-8.4616130969401|-8.5566698992106|-8.5566698992106|-8.5566698992106|-8.5566698992106|-8.5566698992106|-8.5566698992106|-8.6656514535187|-8.6656514535187|-8.6656514535187|-8.9023902559544|-9.0498784542376|-9.0672107004997|-9.0672107004997||-9.0672107004997|-9.0672107004997|-9.0672107004997|-9.0672107004997|-9.0672107004997|-9.3791230545968|-9.4418033611476|8.0163845854689|8.0163845854689|8.0163845854689|8.0163845854689|8.0163845854689|8.0163845854689|8.0163845854689|8.0163845854689|8.0163845854689|8.0163845854689|-9.3803004058369|-9.3803004058369|-9.3803004058369|-9.3803004058369|-9.3803004058369|-9.3803004058369|-9.3803004058369|-9.3803004058369|-9.3803004058369|8.1916715589423|8.1916715589423|8.1916715589423|8.1916715589423|8.1916715589423|8.0313020246183|7.9603357333778|7.760928209053|-8.5917193047038|-8.5917193047038|-8.5917193047038|-8.5917193047038|-8.5917193047038|-8.5917193047038|-8.5917193047038|-8.5917193047038|-8.5917193047038|-8.5917193047038|-8.9141325014422|||||||-9.6984969973061|-9.6984969973061|-9.7220949331298|-9.7220949331298|-9.7856604963955|-9.8800004959106|-9.8800004959106|-9.8800004959106|-9.8800004959106|-9.8800004959106|-9.8800004959106|-9.8800004959106|-9.8800004959106|-9.8800004959106|-9.9900007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||-2.7712291897987|-2.7796991204393|-2.794110149716|-2.8262335002142|-2.8758151067317|2.5927753810231|2.5927753810231|2.5927753810231|2.5927753810231|2.5927753810231|2.5927753810231|2.5927753810231|2.5927753810231|2.5927753810231|2.5927753810231|2.5927753810231|2.5294614725959|2.5294614725959|2.5294614725959|2.5294614725959|2.5294614725959|2.5294614725959|2.5294614725959|2.5089909544364|2.5089909544364|2.5089909544364|2.5089909544364|2.5089909544364|2.5089909544364|2.484434391699|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4824999738234|2.4798474925981|2.4798474925981|2.4798474925981|2.4798474925981|2.4509415381734|2.3812551732038|2.3812551732038|-2.5440966837911|-2.5440966837911|-2.5440966837911|||-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5440966837911|-2.5456426072464|-2.5456426072464|-2.5456426072464|-2.5456426072464|-2.5579361571588|-2.5904846471457|-2.5999829418028|-2.6170616677221|-2.6170616677221|-2.6170616677221|-2.6295129646655|-2.6600143898191|-2.6900159770319|-2.7224271437353|-2.7224271437353|-2.7410301655339|-2.7576454137703||||-2.7576454137703|-2.7576454137703|-2.7576454137703|-2.8179393714159|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254||-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.8578900876254|-2.9021000268956|-2.9572839608041|-2.9572839608041|-3.0819821611872|-3.1172025486088|2.5611554127068|2.5611554127068|2.5611554127068|2.5611554127068|2.5611554127068|2.5611554127068|2.5611554127068|2.4412838994497|2.218093229558|2.1799276424991|2.1799276424991|2.1799276424991|2.1799276424991|2.1799276424991|2.1799276424991|2.1799276424991|2.1799276424991|2.1593641256344|-2.3423651624674|-2.3423651624674|-2.3423651624674|-2.3423651624674|-2.3423651624674|-2.3423651624674|-2.3423651624674|-2.3423651624674|-2.3423651624674|-2.3423651624674|-2.3423651624674|-2.3423651624674|-2.4048501836982|||||||-2.6037224120262|-2.6163582345251|-2.6465091330479|-2.6561212652999|-2.6679125222981|-2.6899027993745|-2.7079998016358|-2.7079998016358|-2.7079998016358|-2.7079998016358|-2.7079998016358|-2.7079998016358|-2.7079998016358|-2.7079998016358|-2.7099997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||-5.9517406197467|-5.9517406197467|-5.9517406197467|-6.0074895986891|-6.1288772566425|5.3722233213226|5.3722233213226|5.3722233213226|5.3722233213226|5.3715892304173|5.3715892304173|5.3715892304173|5.299543511999|5.2595794042446|5.2595794042446|5.2595794042446|5.1963143805912|5.1963143805912|5.1963143805912|5.1963143805912|5.1963143805912|5.1963143805912|5.1963143805912|5.1963143805912|5.1963143805912|5.1963143805912|5.1963143805912|5.1963143805912|5.0222816910876|5.0222816910876|5.0222816910876|5.0222816910876|4.9247576888549|4.8786515816921|4.8786515816921|4.7935263320348|4.7935263320348|4.7935263320348|4.7935263320348|4.7935263320348|4.7816960463415|4.772995724666|-5.2309315576089|-5.2309315576089|-5.2309315576089|-5.2309315576089|-5.2309315576089|-5.2309315576089|-5.2309315576089|-5.2309315576089|-5.2309315576089|-5.2309315576089|-5.2309315576089|-5.2309315576089|-5.2309315576089|4.8175953206534|4.8175953206534|4.8175953206534|4.8175953206534|4.8175953206534|4.6456616782606|4.5990683660971|4.4956315475556|-4.7869663488919|-4.7869663488919|-4.7869663488919|-4.8044070416086|-4.8443410058147|||-4.925934595016|-4.9327049985499|-4.9687332565949|-4.9687332565949|-4.9687332565949|-4.9687332565949|-4.9687332565949|-4.9687332565949|-4.9702590765077|-5.046492651843|-5.046492651843|-5.0988806659899|-5.1154230098947|-5.1265807660668|-5.1293846709978|-5.1293846709978|-5.1293846709978|-5.1293846709978|-5.1293846709978|-5.1365384375002|-5.1707524846319|-5.1707524846319|-5.1707524846319|-5.2336137372392|-5.280017002882|-5.280017002882|-5.317796690002|-5.3719965691201|-5.4229646123573|-5.4229646123573|-5.4229646123573|-5.4229646123573|-5.4229646123573|-5.4229646123573|-5.4229646123573|-5.4229646123573||||-5.4229646123573|-5.5121828888439|-5.6324253981403|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852||4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.9803425527852|4.8969661455147|4.8969661455147|4.8755177635608|4.8572420432234|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5039793700974|-5.5199774339245|||||||-5.8819472910502|-5.8819472910502|-5.9532747667739|5.2465851061821|5.2465851061821|5.2465851061821|5.2465851061821|5.2465851061821|5.2465851061821|5.2465851061821|5.2465851061821|4.6895389814377|-5.0000011920929|-5.0000011920929|-5.0000011920929|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||-5.8696910093263|-5.8941011638592|-5.9728905328059|-6.0548780105671|-6.1143091941498|-6.1448735671817|-6.1448735671817|-6.1448735671817|-6.1448735671817|-6.1448735671817|-6.1448735671817|-6.1887484079797|-6.3051827520744|-6.3051827520744|-6.3122742152367|-6.3122742152367|-6.3122742152367|-6.3791935152647|-6.4141042968562|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.9563588914091|5.5248434076502|5.3859649538768|5.3859649538768|5.3859649538768|5.2866276767268|5.2671945627842|5.2671945627842|-6.0766578926857|-6.0766578926857|-6.0766578926857|||-6.0766578926857|-6.1168422714665|-6.2320469767733|-6.3546117512673|-6.3546117512673|-6.3546117512673|-6.4061255651602|-6.4061255651602|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.4458023334943|-6.5108913343706|5.3147534799823|5.3147534799823|5.3147534799823|5.3147534799823|5.3147534799823|5.3147534799823|5.3147534799823|4.9030595302856||||4.2217328018917|-4.5754307873995|-4.5754307873995|-4.5754307873995|-4.5754307873995|-4.5754307873995|-4.5754307873995|-4.5754307873995|-4.5754307873995|-4.5754307873995|-4.5754307873995|-4.6341027050231|-4.6341027050231|-4.6341027050231|-4.6882548390594|-4.6882548390594|-4.6882548390594|-4.6882548390594||-4.6882548390594|-4.6882548390594|-4.6969498593241|-4.7747526824511|-4.7747526824511|-4.8334111415451|-4.8334111415451|-4.8334111415451|-4.8334111415451|-4.8334111415451|-4.8779149687223|-4.8779149687223|-5.0104609767521|-5.027312779013|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.3857989260504|4.1192208604625|-4.7251678420552|-4.7251678420552|-4.7251678420552|-4.7251678420552|-4.7251678420552|-4.7251678420552|-4.7251678420552|-4.7251678420552|-4.7251678420552|-4.7251678420552|-4.7251678420552|-4.7251678420552|-4.8946311687372|||||||-5.312923243194|-5.3776924903185|-5.4518807789783|-5.5144258057394|-5.5144258057394|-5.5144258057394|-5.5144258057394|-5.5144258057394|-5.5144258057394|-5.5288066638088|-5.627562709713|-5.7211807260513|-5.7952007198334|-5.8080006599426|-5.9500007629395|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||-12.956517308206|-13.321130692131|-13.671765994593|-13.671765994593|-13.841962178067|-13.984958418559|-14.019538531896|-14.019538531896|-14.019538531896|-14.019538531896|-14.019538531896|-14.019538531896|-14.019538531896|-14.019538531896|-14.203932058145|-14.436591213863|12.865999047938|12.865999047938|12.865999047938|12.865999047938|12.865999047938|12.865999047938|12.865999047938|12.865999047938|12.865999047938|12.844912916084|12.844912916084|12.844912916084|12.844912916084|12.844912916084|12.844912916084|12.844912916084|12.844912916084|12.844912916084|12.844912916084|12.844912916084|12.844912916084|12.844912916084|-15.089800657531|-15.089800657531|-15.089800657531|-15.089800657531|-15.089800657531|-15.089800657531|-15.089800657531|-15.089800657531|-15.089800657531|-15.172000900132|-15.405001233268|-15.67944555619|-16.045495142966|-16.107401288622|-16.107401288622|-16.170446145395|-17.133273747077|13.307745490324|13.307745490324|13.307745490324|13.307745490324|13.278702642534|13.278702642534|13.278702642534|13.278702642534|13.278702642534|13.278702642534|13.278702642534|13.278702642534|13.278702642534|||13.278702642534|13.278702642534|13.278702642534|13.278702642534|13.278702642534|12.536891833515|12.428213428094|12.183022362396|12.183022362396|12.183022362396|12.183022362396|12.183022362396|12.183022362396|12.183022362396|11.730024450803|11.451138410065|10.20904255917|||||9.133047410907|9.133047410907|9.133047410907|9.133047410907|9.0811638004931|9.0696265573139|8.7834740606541|8.7677491470172|8.685277281425|8.6630855779091|8.6200948534453|8.5401053227809|8.0584505705731|-8.8710058801416|-8.8710058801416||||-8.8710058801416|-8.8710058801416|-9.075562171698|-9.1904471888959|-9.1904471888959|-9.2133909585078|-9.2133909585078|-9.2459903162937|-9.3533221794743|-9.3691634633388|-9.3691634633388|-9.4196264454883|-9.4268066297153|-9.4270076100672|-9.5004706101793|-9.5004706101793|-9.5004706101793|-9.5004706101793||-9.5004706101793|-9.511633947732|-9.5251488986302|-9.5868321329011|-9.5898131694677|-9.8603477838174|-9.9393661155028|-9.9393661155028|-9.9393661155028|-9.9393661155028|-10.029217500957|-10.029217500957|-10.170241907208|-10.208046095204|-10.398019940559|9.2409782560045|9.2409782560045|9.2409782560045|9.2409782560045|9.2409782560045|9.2409782560045|9.2409782560045|9.2409782560045|9.2409782560045|9.2409782560045|9.2409782560045|9.2409782560045|9.2409782560045|8.9088948613789|8.9088948613789|8.9088948613789|8.9088948613789|8.9088948613789|8.4932168199383|-9.3127650846746|-9.3127650846746|-9.3127650846746|-9.3127650846746|-9.3127650846746|-9.3127650846746|-9.3127650846746|-9.3127650846746|-9.3127650846746|-9.3127650846746|-9.3858500707708|||||||-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|-9.8949999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||-10.215951971064|-10.215951971064|-10.261670752643|-10.330631119541|-10.543649574707|-10.715878906725|-10.798983034026|-10.847160905082|-10.85962403051|-10.85962403051|-10.998941821434|-11.019907751007|-11.019907751007|-11.019907751007|-11.16670708118|-11.281739546835|10.025699712214|10.025699712214|10.025699712214|10.025699712214|10.025699712214|10.025699712214|10.025699712214|10.025699712214|10.025699712214|10.025699712214|9.7625293746885|9.6698375482041|9.6698375482041|9.6698375482041|9.6053746826868|9.4967131225511|9.4802568652574|9.4802568652574|9.4802568652574|9.4802568652574|9.4802568652574|9.4534909701285|9.113554273095|9.113554273095|9.113554273095|9.113554273095|9.0841489743814|8.8118040243371|8.5804236906086|8.0753096436908|8.0753096436908|7.9835099486314|7.9835099486314|7.9835099486314|7.9835099486314|7.9835099486314|7.9835099486314|7.9835099486314|7.9835099486314|7.9835099486314|7.9835099486314|7.907960073573|7.6990159268982|7.5366553990715|7.5204296342392|7.3335967319828|7.2602643986126|7.1360488489358|7.0270683151291|7.0270683151291|7.0270683151291|7.0270683151291|||7.0270683151291|7.0270683151291|7.0270683151291|7.0270683151291|7.0270683151291|6.8897631280738|-7.7626780154994|-7.7626780154994|-7.7626780154994|-7.8004116352721|-7.8747455606111|-7.9042762660592|-8.0150793287058|-8.0423950854164|-8.1010014309626|-8.1010014309626|-8.1010014309626|-8.1010014309626|-8.1010014309626|-8.1225524494097|-8.2006280233513|-8.3343880761608|-8.3968268355777|-8.5345796965946|-8.8578667004228|8.9647543168836|8.9647543168836|8.9647543168836|8.9647543168836|8.9647543168836|8.9647543168836|8.899726308802|8.865507988377|8.8650948783243|8.7680534544349|8.6276785420228||||8.6276785420228|8.6276785420228|8.6276785420228|8.6276785420228|8.6276785420228|8.6276785420228|8.5260521092734|-9.4467448574464|-9.4467448574464|-9.4467448574464|-9.4467448574464||-9.4467448574464|-9.4467448574464|-9.4467448574464|-9.4467448574464|-9.4467448574464|-9.4467448574464||-9.4467448574464|-9.4592024333124|-9.5384298967923|-9.7290239519107|-9.7899413844201|-10.215747120232|-10.237934725888|-10.237934725888|-10.237934725888|-10.267790151313|-10.363319751014|-10.363319751014|-10.684884729639|8.7401614714316|8.7401614714316|8.7401614714316|8.7401614714316|8.7401614714316|8.7401614714316|8.7401614714316|8.7401614714316|8.7401614714316|8.7074443023129|8.5719460558807|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|8.2394376357684|7.5942470321269|6.7589910570351|-7.9864355615667|-7.9864355615667|-8.0712525901852|||||||7.7812816927073|7.7812816927073|7.7812816927073|7.7812816927073|7.7812816927073|7.7501415488055|7.7334906521694|7.6496039433894|7.5679365842009|7.4716386760235|7.4663859844208|-7.676926612854|-7.676926612854|-7.676926612854|-7.676926612854|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||-6.9965290389752|-7.0311432505421|-7.0646036625761|-7.1034483910555|-7.2027204302675|-7.3019117809806|-7.3404574104452|-7.3920405883881|-7.3920405883881|-7.3920405883881|-7.4878228261838|-7.5948032090807|7.0501033509967|7.0501033509967|7.0501033509967|7.0501033509967|7.0501033509967|7.0501033509967|7.0501033509967|7.0501033509967|7.0501033509967|7.0501033509967|7.0501033509967|7.0501033509967|7.0501033509967|7.0501033509967|7.0501033509967|7.0501033509967|7.0501033509967|7.0501033509967|7.0501033509967|-7.8946661613936|-7.8946661613936|-7.8946661613936|-7.9097097146048|-7.9097097146048|-7.9097097146048|-7.9097097146048|-7.9097097146048|-7.9097097146048|-7.9930110758691|-8.0396261846059|-8.0396261846059|-8.0396261846059|-8.0396261846059|-8.0396261846059|-8.1106957765678|-8.1207730077217|-8.1629104961702|-8.1629104961702|-8.1629104961702|-8.1629104961702|-8.1629104961702|-8.1629104961702|-8.3082338030415|7.4295149160079|7.4295149160079|7.4295149160079|6.90390505533|6.8282652058852|6.8282652058852|6.8282652058852|6.7102944761131|-7.1739853993891|-7.1739853993891|-7.1739853993891|-7.2204461060432|-7.2204461060432|||-7.2204461060432|-7.283636583831|-7.283636583831|-7.283636583831|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.2891853002469|-7.3657612698785|-7.450816359725|-7.450816359725|-7.4803516761091|-7.4983669158814|-7.4983669158814|-7.4983669158814|-7.4983669158814|-7.4983669158814|-7.4983669158814|-7.4983669158814|-7.5976297984519|-7.6007782955936|-7.6007782955936|-7.6007782955936|-7.6007782955936|-7.6007782955936||||-7.6503091675233|-7.7308991597969|-7.7798880390413|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573||7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|7.0491718031573|6.8912739459635|6.8912739459635|6.8912739459635|6.8912739459635|6.8912739459635|6.8912739459635|6.8912739459635|6.8912739459635|6.8912739459635|6.8912739459635|6.8886377219757|6.7676038872271|6.7676038872271|6.7676038872271|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.502751299844|-7.8697236347042|||||||-8.5535818258748|-8.6406464753135|-8.7279402081154|8.1598850549603|8.1598850549603|8.1598850549603|8.1598850549603|8.1598850549603|8.1598850549603|8.1598850549603|-8.6400012969971|-8.6400012969971|-8.6400012969971|-8.6400012969971|-8.6400012969971|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||-3.4975128968642|-3.527329784862|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5528307786483|-3.5985157612185|-3.6041692858548|-3.6041692858548|-3.6041692858548|-3.6041692858548|-3.6041692858548|-3.6041692858548|-3.6041692858548|-3.6041692858548|-3.6041692858548|-3.6666694090997|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.4023531105964|3.2956708434388|3.2608585302678|3.2608585302678|2.9000285140505|2.7893839668158|2.7699401483115|2.7699401483115|2.7699401483115|||2.7699401483115|2.7699401483115|-3.1434874352828|-3.1434874352828|-3.1434874352828|-3.1434874352828|-3.1434874352828|-3.1434874352828|-3.1580415232331|-3.2191203814249|-3.2355962176566|-3.2696448850902|-3.3023830970429|-3.3063517102822|-3.3385391642898|-3.5434490555341|-3.5434490555341|-3.5434490555341|-3.5434490555341|-3.5434490555341|-3.5434490555341|-3.5434490555341|-3.5434490555341|-3.6443878935239|-3.8009865865068|-3.8618727261013|-3.8618727261013|-3.8618727261013|-3.8618727261013|-3.8618727261013|-3.8618727261013|-3.8618727261013|-3.8618727261013|-3.8618727261013|-3.8618727261013|-3.8618727261013||||-3.8618727261013|-3.8618727261013|-3.9443028960169|-4.0403365331161|-4.0813601429717|-4.0813601429717|-4.0813601429717|-4.1165111788397|-4.1344569135909|-4.1599521161456|-4.1721690232377|-4.2129655607123|-4.2221839701223|-4.2346488673474|-4.3334986720909|-4.3786985743372|-4.3786985743372|-4.3786985743372||-4.3786985743372|-4.3786985743372|-4.3786985743372|-4.4240269701241|-4.4240269701241|-4.4240269701241|-4.4240269701241|-4.4240269701241|-4.4240269701241|-4.4240269701241|-4.4240269701241|-4.4240269701241|-4.5489185695912|4.0224951195635|4.0224951195635|4.0224951195635|4.0224951195635|4.0224951195635|4.0224951195635|4.0224951195635|4.0224951195635|4.0224951195635|3.922382586573|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.2895917324402|-4.4278797737071|||||||-4.8404220068134|-4.9226908643684|-5.0124345311016|-5.026593845033|-5.0417711391971|-5.0503011428566|-5.0875567289691|-5.0899999141693|-5.0899999141693|-5.0899999141693|-5.0899999141693|-5.0899999141693|-5.0899999141693|-5.0899999141693|-5.0899999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||-4.6322698612445|-4.6322698612445|-4.6322698612445|-4.6434811657144|-4.6434811657144|-4.691645788426|-4.7523843174453|-4.7624955907274|-4.7624955907274|-4.7624955907274|-4.7888839261189|-4.8148201757518|-4.8148201757518|-4.8148201757518|-4.8707957507934|-4.8707957507934|-4.8707957507934|-4.8981061248609|-4.9123402203265|-5.0264891082648|-5.0549291909028|-5.0549291909028|-5.0549291909028|-5.0549291909028|-5.0676988827176|-5.1702210623895|-5.1987916401476|-5.1987916401476|-5.2164351864491|-5.2242366642011|-5.2242366642011|-5.2242366642011|-5.2242366642011|-5.2242366642011|-5.2242366642011|-5.2242366642011|-5.3919294244992|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8492175384957|4.8396863721696|4.5190961916014|4.5023289873384|4.4338128669422|4.4338128669422|4.4338128669422|4.4338128669422|4.4338128669422|4.4338128669422|||4.4338128669422|4.4338128669422|4.4338128669422|4.4320143707771|4.4083491175461|4.3320546513452|4.3038483834727|4.3038483834727|4.3038483834727|4.3038483834727|4.3038483834727|4.3038483834727|4.3038483834727|4.3038483834727|4.3038483834727|4.3038483834727|4.3038483834727|4.108720247002|4.0069114544342|3.9318042863973|3.9318042863973|3.8942267485866|3.8766381206347|3.8766381206347|3.8118370097156|3.8118370097156|3.7924398757423|3.7924398757423|3.7924398757423|3.7924398757423|3.7924398757423|3.7400491180495|3.7400491180495|3.7322767512087|3.7025476881683|3.7025476881683||||3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683||3.7025476881683|3.7025476881683|3.7025476881683|3.7025476881683|3.6531515184542|3.6531515184542|3.6531515184542|3.6531515184542|3.6531515184542|3.6531515184542|3.6531515184542|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|-3.9771152744467|3.6424111859736|3.6424111859736|3.6424111859736|3.6424111859736|3.6424111859736|3.6424111859736|3.6424111859736|3.6424111859736|3.6424111859736|3.6424111859736|3.6424111859736|3.6424111859736|3.6424111859736|3.1299014109966|-3.659412445854|-3.659412445854|-3.659412445854|-3.659412445854|-3.659412445854|||||||-3.9826805086388|3.7516504865413|3.7516504865413|3.7516504865413|3.7516504865413|3.7516504865413|3.7516504865413|3.7516504865413|3.7516504865413|-4.0099997520447|-4.0099997520447|-4.0099997520447|-4.0099997520447|-4.0099997520447|-4.0099997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||-3.1245160111157|-3.1245160111157|-3.1245160111157|-3.1245160111157|-3.1627955445944|-3.195883924133|-3.2087599241805|-3.2335307936698|-3.2335307936698|-3.2389231236808|-3.2576923670628|-3.2621588464122|-3.2621588464122|-3.2621588464122|-3.2621588464122|-3.2621588464122|-3.2621588464122|-3.2621588464122|-3.2621588464122|-3.3346210183414|-3.3346616576834|-3.3346616576834|-3.3346616576834|-3.3346616576834|-3.3346616576834|-3.3346616576834|-3.3346616576834|-3.3346616576834|-3.3346616576834|-3.3346616576834|-3.3346616576834|-3.3346616576834|-3.3346616576834|-3.3346616576834|-3.3346616576834|-3.3346616576834|-3.3812906290341|-3.3895230878676|-3.3895230878676|-3.3895230878676|-3.3895230878676|-3.3895230878676|-3.3895230878676|-3.3895230878676|-3.3895230878676|-3.3895230878676|-3.3994700367014|-3.4433000678001|3.1612945916342|3.1612945916342|3.1612945916342|3.1612945916342|3.0378404188164|3.0378404188164|3.0378404188164|3.0378404188164|3.0378404188164|3.0148226870439|2.9898029845447|2.9642254159948|2.9411426427067|2.9411426427067|2.8796029358109|2.8345588477674|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|||2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.8249280613645|2.7932534131721|2.7741704553714|2.7629671593894|2.7616301532575|2.7589254503215|2.7589254503215|2.7589254503215|2.7589254503215|2.7589254503215|2.7589254503215|2.7589254503215|2.7589254503215|2.7589254503215|2.7589254503215|2.7589254503215|2.7589254503215|2.7589254503215|2.7589254503215|2.7589254503215|2.7426948155258||||-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9054199682504|-2.9182444134057||-2.9274938016799|-2.9333264595565|-2.959807171457|-2.9820079693452|-2.9983421971683|-3.0396181455563|-3.0396181455563|-3.0396181455563|-3.0396181455563|-3.0396181455563|-3.0588496088627|-3.0588496088627|-3.0606091402418|-3.0606091402418|-3.0606091402418|-3.0606091402418|2.8454568838282|2.8454568838282|2.8454568838282|2.8454568838282|2.8454568838282|2.8199520481079|2.6951146967604|2.6951146967604|2.6951146967604|2.6951146967604|2.6951146967604|2.6951146967604|2.6951146967604|2.6951146967604|2.6951146967604|2.6944785247553|2.6944785247553|2.6944785247553|2.6577540117622|2.6425044093|2.621671574366|2.5635240133735|-2.7862721418754|-2.7862721418754|-2.7862721418754|-2.7862721418754|-2.7862721418754|-2.7862721418754|-2.8586357010091|||||||-3.0734840777941|-3.0966489610216|-3.1329432656524|-3.1543813999226|-3.156534903108|-3.1733721150942|-3.1811140665557|-3.1811140665557|-3.1811140665557|-3.1840156459308|-3.1911304614544|-3.1911304614544|-3.2030006408691|-3.2030006408691|-3.215000629425|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||4.5740627011547|4.5740627011547|4.5740627011547|4.5740627011547|4.5740627011547|4.5740627011547|4.5740627011547|4.5740627011547|4.5740627011547|4.5740627011547|4.5740627011547|4.5740627011547|4.5740627011547|-5.1618072297498|-5.1618072297498|-5.1618072297498|-5.1618072297498|-5.1618072297498|-5.1618072297498|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1896468793344|-5.1929410999562|-5.236601095017|-5.4365191879367|4.3760534765268|4.3760534765268|4.3760534765268|4.3760534765268|4.3760534765268|4.3760534765268|4.3760534765268|4.3760534765268|4.2550594808818|4.2067326707047|4.1813698524017|3.9926329711829|3.9134811935331|3.7672013240286|-4.5825822196374|-4.5825822196374|-4.5825822196374|-4.5825822196374|-4.5825822196374|||-4.5825822196374|-4.5825822196374|-4.5825822196374|-4.5825822196374|3.9370425625351|3.9370425625351|3.9370425625351|3.9370425625351|3.9370425625351|3.9370425625351|3.9370425625351|3.9370425625351|3.9370425625351|3.9370425625351|3.9370425625351|3.9370425625351|3.9370425625351|3.7906029140185|3.5173363724495|3.0270404461517|3.0214371557302|3.0214371557302|3.0214371557302|3.0214371557302|3.0214371557302|3.0214371557302|3.0214371557302|3.0214371557302|3.0214371557302|3.0167126311278|3.0167126311278|2.9723306095357|2.9723306095357|2.9723306095357|2.9723306095357|2.9003673301533||||2.8448524857445|-3.2182383449291|-3.2182383449291|-3.2182383449291|-3.2182383449291|-3.2182383449291|-3.2182383449291|-3.2182383449291|-3.2341537245352|-3.2437597855811|-3.2437597855811|-3.2437597855811|-3.2437597855811|-3.2469553400946|-3.3155058942318|-3.3656811109314|-3.3656811109314|-3.3656811109314||-3.3656811109314|-3.3656811109314|-3.3802012592697|-3.4313347240448|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9953739772601|2.9141655245881|2.9141655245881|2.8357393917619|2.7823327364229|2.7823327364229|2.7703697617079|2.6905483787477|2.6905483787477|2.6905483787477|2.6178314492901|-2.9359955419701|-2.9359955419701|-2.9359955419701|-2.9359955419701|-2.9359955419701|-2.9359955419701|-2.961106206488|||||||-3.2012290706362|-3.2302545165713|-3.2599997520447|-3.2599997520447|-3.2599997520447|-3.2599997520447|-3.2599997520447|-3.2599997520447|-3.2599997520447|-3.2599997520447|-3.2599997520447|-3.2599997520447|-3.2599997520447|-3.2599997520447|-3.2599997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||-43.644512293226|-43.644512293226|-43.946681470216|-44.571310964492|-45.095483183244|-45.095483183244|-45.095483183244|-45.407203859068|-45.578560080768|-45.731178723707|-46.245294824729|-46.245294824729|-46.245294824729|-46.245294824729|-46.245294824729|-47.345881850068|-48.460980952387|-49.511644112407|-49.903493814268|-50.887388778478|-50.887388778478|-50.887388778478|-50.887388778478|-50.887388778478|-50.887388778478|-51.682655096882|-51.895006169058|-51.895006169058|-52.13334039977|-52.335376679134|47.058908971277|47.058908971277|47.058908971277|47.058908971277|47.058908971277|47.058908971277|47.058908971277|47.058908971277|47.058908971277|47.058908971277|47.058908971277|47.058908971277|47.058908971277|47.058908971277|47.058908971277|47.058908971277|47.058908971277|47.058908971277|47.058908971277|47.058908971277|45.758786872722|45.684187507011|45.684187507011|45.684187507011|45.684187507011|45.684187507011|43.840764786775|41.644736371631|40.828042015096|37.517268481807|36.396502077525|36.396502077525|35.995559864514|35.858067143299|35.858067143299|35.858067143299|35.858067143299|35.549519446534|||35.273910419855|35.206637507803|35.206637507803|35.206637507803|35.206637507803|35.206637507803|34.584040675039|34.098379807864|33.168755325117|33.152767763964|33.152767763964|-35.805279956205|-35.805279956205|-35.805279956205|-35.805279956205|-35.805279956205|-35.805279956205|-35.805279956205|-35.805279956205|-35.848644294058|-36.552382828698|||-36.857091243516|-37.180102568479||-37.708177849187|-37.708177849187|-37.708177849187|-37.708177849187|-37.708177849187|-37.708177849187|-37.708177849187|-37.708177849187|-37.708177849187|-37.708177849187||||-37.973528646246|-38.402811022616|-39.240345606116|-40.965939664077|36.983071416023|36.983071416023|36.983071416023|36.983071416023|36.827699871915|36.827699871915|36.827699871915|36.827699871915|36.73133280107|36.465278208455|36.465278208455|36.465278208455|36.23975453134|35.828059564648||35.499541272549|35.499541272549|35.499541272549|35.499541272549|35.499541272549|35.499541272549|35.499541272549|35.499541272549|35.499541272549|35.499541272549|35.499541272549|35.499541272549|35.499541272549|-39.847350613372|-39.847350613372|-39.847350613372|||-39.847350613372|-39.847350613372|-39.847350613372||-39.847350613372|-39.847350613372|-39.847350613372|-39.847350613372|35.640437710389|35.640437710389|35.640437710389|35.640437710389|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|-38.024586856475|||||||35.515939828149|35.515939828149|35.515939828149|35.24882371822|34.969246948196|-36.854999160767|-36.854999160767|-36.854999160767|-36.854999160767|-36.854999160767|-36.854999160767|-36.854999160767|-36.854999160767|-36.854999160767|-36.925001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||-2.7423547826637|-2.7558084150437|-2.7558084150437|-2.7786761412226|-2.817417834556|-2.8426865188677|-2.8624294564017|-2.8748728831634|-2.8748728831634|-2.8748728831634|-2.8748728831634|-2.8748728831634|-2.8748728831634|-2.8748728831634|-2.8748728831634|-2.8748728831634|-2.8748728831634|-2.8748728831634|-2.8748728831634|-2.9254142796579|-2.9343492096865|-2.9382918269781|-2.9382918269781|-2.9382918269781|-2.9382918269781|-2.9597686961125|-2.978631888808|-3.0021115512501|-3.0021115512501|-3.0021115512501|-3.0021115512501|-3.0021115512501|-3.0021115512501|-3.0021115512501|-3.0021115512501|-3.0021115512501|-3.0021115512501|-3.0021115512501|-3.0021115512501|-3.0329017209621|-3.0390173905174|-3.0390173905174|-3.0390173905174|-3.0390173905174|-3.0548524749022|-3.0548524749022|-3.0548524749022|-3.0642805509812|-3.1492006837269|2.8101355741326|2.8101355741326|2.8101355741326|2.8101355741326|2.8101355741326|2.8101355741326|2.8101355741326|2.8101355741326|2.8000440256467|2.8000440256467|2.7830370713478|2.7830370713478|2.7830370713478|2.763013859836|2.763013859836|2.763013859836|2.7050153108081|2.6959640452856|2.6959640452856|||2.6959640452856|2.6959640452856|2.6959640452856|2.6959640452856|2.6959640452856|2.6721822894938|2.645202561366|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7954706376013|-2.7971896005137|-2.8324328608495|-2.8388142924818|-2.8430900579775|-2.8430900579775|-2.8430900579775|-2.8430900579775|-2.8430900579775|-2.8430900579775|-2.8430900579775|-2.8430900579775|-2.8430900579775|-2.8430900579775||||-2.8430900579775|-2.8430900579775|-2.8430900579775|-2.8652734669925|-2.8652734669925|-2.8652734669925|-2.8652734669925|-2.8652734669925|-2.8969705008667|-2.8989759579609|-2.8989759579609|-2.9164264738379|-2.9164264738379|-2.9164264738379|-2.9164264738379|-2.9164264738379|-2.9164264738379|-2.9164264738379||-2.9164264738379|-2.9232516487239|-2.928612956272|-2.9302093534149|-2.9302093534149|-2.9302093534149|-2.9302093534149|-2.9302093534149|-2.9302093534149|-2.9385658931376|-2.9584762946619|-2.9584762946619|-3.0699736294762|2.6868990203852|2.6868990203852|2.6868990203852|2.6868990203852|2.6868990203852|2.6868990203852|2.6868990203852|2.6868990203852|2.6868990203852|2.6557115739357|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9703271729361|-2.9739192599147|-2.9739192599147|-2.9739192599147|-3.0432436327238|||||||-3.3202707480611|-3.3441896384758|-3.3590996470498|-3.3762218252869|-3.4085797883903|-3.432866425187|-3.458184912106|-3.4659997940063|-3.4659997940063|-3.4659997940063|-3.4659997940063|-3.4659997940063|-3.4659997940063|-3.4659997940063|-3.4999997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||-47.722221649294|-47.722221649294|-47.722221649294|-47.722221649294|-47.722221649294|-47.722221649294|-47.722221649294|-47.722221649294|-47.722221649294|-47.722221649294|-47.722221649294|-47.722221649294|-47.722221649294|-47.722221649294|-49.865800739003|-51.025333272828|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|45.216329817884|42.745921299318|-53.40736468215|-53.40736468215|-53.40736468215|-53.40736468215|-53.40736468215|-56.780405075232|-57.496224446794|-57.496224446794|-57.496224446794|-57.496224446794|-57.790804805248|-59.201450495686|50.064397178263|50.064397178263|50.064397178263|50.064397178263|50.064397178263|48.970996364588|47.608883204984|46.138439860537|46.138439860537|46.138439860537|46.138439860537|46.138439860537|46.138439860537|||46.138439860537|46.138439860537|46.138439860537|46.138439860537|46.138439860537|46.138439860537|46.138439860537|46.138439860537|45.948508857448|45.948508857448|44.590782748266|44.590782748266|44.590782748266|44.590782748266|43.776838692624|43.776838692624|43.776838692624|43.776838692624|43.776838692624|43.776838692624|43.776838692624|43.776838692624|43.776838692624|43.776838692624|43.776838692624|43.776838692624|43.270931253388|42.827145481059|42.76682906675|41.750919506811|-50.130913949736|-50.130913949736|-50.130913949736|-50.130913949736|-50.130913949736|-50.130913949736||||-50.130913949736|-50.130913949736|42.301222491482|42.301222491482|42.301222491482|42.301222491482|-48.091081708758|-48.091081708758|-48.091081708758|-48.091081708758|-48.091081708758|-48.091081708758|-48.091081708758|-48.091081708758|-48.091081708758|-48.091081708758|-48.091081708758|-48.091081708758||-48.091081708758|-48.091081708758|-48.091081708758|-48.269535164137|-48.73726008126|-51.094733372759|-51.645381277414|-51.645381277414|-51.645381277414|-52.661534540755|-54.693006659857|-54.693006659857|-56.061116908779|-56.082908125708|-58.425454108792|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.770531364088|44.049051618348|44.049051618348|44.049051618348|44.049051618348|44.049051618348|39.057780406811|39.057780406811|32.409754379964|-48.525005340576|-48.525005340576|||||||-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|-48.525005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||-4.5446435914993|-4.5623818621106|-4.6684442019531|-4.6684442019531|-4.6684442019531|-4.6684442019531|-4.7516046868507|4.165256393231|4.165256393231|4.165256393231|4.165256393231|4.165256393231|4.165256393231|4.165256393231|4.165256393231|4.165256393231|4.165256393231|4.15695141452|4.0538350862203|4.0270391881398|3.9239323072888|3.8439286791809|3.8439286791809|3.7805659099266|3.7805659099266|3.7805659099266|3.7805659099266|3.7805659099266|3.7805659099266|3.7805659099266|3.7805659099266|3.769517400071|3.7166861452493|3.6735401195324|3.6267113732008|3.5539645455389|3.5539645455389|3.5196804844215|3.5196804844215|3.5196804844215|3.5196804844215|3.5196804844215|3.5196804844215|3.5196804844215|3.5196804844215|3.5196804844215|3.5196804844215|3.5196804844215|3.5196804844215|3.5196804844215|3.5196804844215|3.5196804844215|3.5196804844215|3.5196804844215|3.5196804844215|3.5196804844215|3.5196804844215|3.494089427135|3.4795437946823|3.4733819713092|3.4583111076561|3.4583111076561|3.4097900157734|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|||3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.3379522260611|3.2938358978634|-3.5466048014557|-3.5466048014557|-3.5466048014557|-3.5466048014557|-3.5466048014557|-3.5466048014557|-3.5466048014557|-3.5466048014557|-3.5466048014557|-3.5466048014557|-3.5466048014557|-3.5466048014557|-3.5466048014557||||-3.5466048014557|-3.5466048014557|-3.6140054213113|-3.6505616094344|-3.6834017728957|-3.7298908338715|-3.7393231641109|-3.7498035310436|-3.7731150387314|-3.7735988738835|-3.7735988738835|-3.8315488090892|-3.8315488090892|-3.8315488090892|-3.8315488090892|-3.8315488090892|-3.8315488090892|-3.8315488090892||-3.8315488090892|-3.8315488090892|-3.8439010784485|-3.8439010784485|-3.8439010784485|-3.9323626518617|-3.9323626518617|-3.9323626518617|-3.9323626518617|-3.9492918650717|3.4427462538746|3.4427462538746|3.4427462538746|3.4427462538746|3.4427462538746|3.4427462538746|3.4427462538746|3.4427462538746|3.4427462538746|3.4427462538746|3.4427462538746|-3.9494263673078|-3.9494263673078|-3.9494263673078|-3.9494263673078|-3.9494263673078|3.4411232685361|3.4411232685361|3.4411232685361|3.4411232685361|3.4411232685361|3.3862632777115|3.3862632777115|3.3464036413718|-3.6750595084838|-3.6750595084838|-3.6750595084838|-3.6750595084838|-3.6750595084838|-3.6750595084838|-3.6750595084838|-3.6750595084838|-3.6750595084838|-3.6750595084838|-3.8400661671617|||||||-4.1889624291502|-4.2627359423199|-4.3271001745206|-4.3271001745206|-4.3271001745206|-4.3728889280934|-4.408002788526|-4.408002788526|-4.408002788526|-4.4299998283386|-4.4299998283386|-4.4299998283386|-4.4299998283386|-4.4299998283386|-4.4299998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||-5.494705344287|-5.5013392248059|-5.5264879639839|-5.5927641850814|-5.6541826705254|-5.7185363217765|-5.7622626539264|-5.8552917105394|-5.8681018995397|-5.9290023564357|-5.9888912570762|-6.0071015768898|-6.0272243795145|-6.0272243795145|-6.1408049063935|-6.1664499924198|-6.2410555863398|-6.3567285829139|5.6173468274615|5.6173468274615|5.6173468274615|5.6173468274615|5.6173468274615|5.6173468274615|5.6173468274615|5.6173468274615|5.6173468274615|5.6173468274615|5.4770520442881|5.4635827298711|5.4635827298711|5.4239807124215|5.4101768309443|5.4101768309443|5.4101768309443|5.4101768309443|5.4101768309443|5.4101768309443|5.4101768309443|5.4101768309443|5.4101768309443|5.4101768309443|5.3401966420113|5.1554281583169|5.1554281583169|5.1322423620214|5.1322423620214|5.1322423620214|5.1322423620214|5.1322423620214|5.1322423620214|5.1322423620214|5.1322423620214|5.1322423620214|5.1322423620214|5.1322423620214|5.0725831214281|5.0725831214281|5.0673246520649|5.0673246520649|5.0309166000829|4.9815738252518|4.8767488324772|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|||4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|4.8307020346682|-5.3981417547639|-5.3981417547639|-5.3981417547639|-5.3981417547639|-5.3981417547639|-5.3981417547639|-5.3981417547639|-5.3981417547639|-5.4473681824601|-5.4473681824601|-5.4473681824601|-5.4792653092976|-5.4792653092976|-5.4792653092976|-5.4792653092976||||-5.5014059818714|-5.6171177004144|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|5.0159609252883|4.9643708199051||4.9643708199051|4.9643708199051|4.9643708199051|4.883189807312|4.6865306729352|-5.2546988010168|-5.2546988010168|-5.2546988010168|-5.2546988010168|-5.2546988010168|-5.2546988010168|-5.2546988010168|-5.358554469188|4.8519682908498|4.8519682908498|4.8519682908498|4.8519682908498|4.8519682908498|4.8519682908498|4.8519682908498|4.8519682908498|4.8519682908498|4.75440179907|4.75440179907|4.75440179907|4.75440179907|4.75440179907|4.75440179907|4.75440179907|4.75440179907|4.75440179907|4.7460020074438|-5.1119649397957|-5.1119649397957|-5.1119649397957|-5.1119649397957|-5.1119649397957|-5.1119649397957|-5.1119649397957|-5.1119649397957|-5.1119649397957|-5.1119649397957|-5.1119649397957|-5.1119649397957|-5.1277388453073|||||||-5.4935988452243|-5.5534431168556|-5.5719668420155|-5.5719668420155|-5.6194076573406|-5.6379996776581|-5.6379996776581|-5.6379996776581|-5.6379996776581|-5.6379996776581|-5.6379996776581|-5.6379996776581|-5.6379996776581|-5.6379996776581|-5.639999628067|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||-7.1398191066818|-7.1581324838087|-7.2273693639354|6.3582770176467|6.3582770176467|6.3582770176467|6.3582770176467|6.3582770176467|6.3582770176467|6.3582770176467|6.3582770176467|6.3582770176467|6.3582770176467|6.3582770176467|6.3582770176467|6.3582770176467|6.3582770176467|6.3582770176467|6.3582770176467|6.3582770176467|6.3582770176467|6.3582770176467|6.3169745414054|6.1183051233596|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.1007967110436|6.0625519615589|6.0322800060311|5.9719774612893|5.9512688065151|5.9512688065151|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|||-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5039516686466|-6.5238351555959|-6.5959277917164|-6.7693645478639|-6.8192937640518|-6.8675483893653|-7.0050540181553|-7.1550599173876|-7.2478441481428|-7.2587158155261|-7.4057956748338|-7.6082215829652|-7.6082215829652|-7.6082215829652|-7.6082215829652|-7.8063571501619|-7.8170634164685|-7.9139593590491|-8.0355104593428||||-8.088345040656|-8.2503834452639|-8.5909816122066|7.3937884495568|7.3937884495568|6.6203200735331|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618||5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.790135403618|5.5125128528032|5.5125128528032|5.4705699572467|5.3478554232809|5.0124607785181|5.0124607785181|5.0124607785181|5.0124607785181|5.0124607785181|5.0124607785181|5.0124607785181|5.0124607785181|5.0124607785181|-5.3603110062503|-5.3603110062503|-5.3603110062503|-5.3603110062503|-5.3603110062503|-5.3603110062503|-5.3603110062503|-5.3603110062503|-5.3603110062503|-5.3603110062503|-5.3603110062503|-5.3603110062503|-5.3603110062503|-5.5325677645894|||||||-5.9895197564465|-6.0094664289005|-6.041629388757|-6.0551438892633|-6.0696043002108|-6.1306712083794|-6.1362320214653|-6.1362320214653|-6.1362320214653|-6.1362320214653|-6.1699995994568|-6.1699995994568|-6.1699995994568|-6.1699995994568|-6.1699995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||-13.073554382118|-13.268949042197|-13.288832252154|-13.338147288041|-13.538497215594|-13.703330099677|-13.73034769167|-13.73034769167|-13.73034769167|-13.73034769167|-13.73034769167|-13.73034769167|-13.73034769167|-13.73034769167|-14.114830770642|-14.199820581297|-14.199820581297|-14.199820581297|-14.199820581297|-14.377578911096|-14.576753493714|-14.585039483248|-14.585039483248|-14.585039483248|-14.585039483248|-14.609488764006|-14.778133451446|-14.778133451446|-15.164592861582|-15.203436771421|-15.495485587681|-15.612408362741|-15.612408362741|-15.612408362741|-15.698404955416|-15.698404955416|-16.023836911239|-16.023836911239|-16.023836911239|-16.023836911239|-16.023836911239|-16.023836911239|-16.023836911239|-16.023836911239|-16.023836911239|-16.023836911239|-16.023836911239|-16.023836911239|-16.688707948302|14.646315946054|14.646315946054|14.646315946054|14.646315946054|14.646315946054|14.646315946054|14.646315946054|14.646315946054|14.646315946054|14.396462429311|14.219957710136|13.839397245898|13.823774450636|13.28141664754|-14.466469942494|-14.466469942494|-14.466469942494|-14.466469942494|-14.466469942494|||-14.62552217528|-14.667251818432|-14.667251818432|-14.667251818432|-14.667251818432|-14.667251818432|-14.667251818432|-14.876391085269|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.322156039029|13.076840708819||||11.550378294087|10.99597625743|10.938365518442|10.938365518442|10.834866236878|10.834866236878|10.834866236878|10.834866236878|10.834866236878|10.834866236878|10.834866236878|10.834866236878|10.834866236878|10.834866236878|10.834866236878|10.834866236878|10.82540670946|10.691006889109||10.527197431313|10.527197431313|10.527197431313|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.354046650399|10.234843549465|10.234843549465|10.234843549465|10.234843549465|10.234843549465|10.234843549465|10.234843549465|10.234843549465|10.234843549465|10.234843549465|10.234843549465|10.234843549465|9.7214927776382|9.4407316853144|9.4407316853144|9.3347025104737|8.9418917440017|-10.276909231707|-10.276909231707|-10.276909231707|-10.276909231707|-10.276909231707|-10.276909231707|-10.276909231707|-10.276909231707|-10.276909231707|-10.697677373406|||||||-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|-11.55500125885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||-36.481214446786|-36.481214446786|-37.277279272576|-37.277279272576|-37.277279272576|-37.277279272576|-37.277279272576|-37.277279272576|-37.277279272576|-37.277279272576|-37.654109097236|-37.654109097236|-37.654109097236|-37.654109097236|-37.654109097236|-37.654109097236|-38.54530684232|-39.123529019171|-39.123529019171|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.784591921567|34.033347509966|33.464831244797|33.371574070554|31.616889279723|31.616889279723|31.616889279723|31.616889279723|31.616889279723|29.164549142469|-34.181939263789|-34.181939263789|-34.181939263789|-34.181939263789|-34.181939263789|-34.181939263789|-34.181939263789|-34.181939263789|-34.181939263789|-34.181939263789|-34.342203718256|-34.588948892036|-35.091891260588|-35.346703709986|-35.85436406602|-36.128906505085|-36.128906505085|||-36.128906505085|-36.128906505085|-36.618155339004|-36.747943740128|-36.747943740128|33.068448114132|31.551484555049|31.551484555049|30.897661365284|30.897661365284|30.897661365284|30.897661365284|30.897661365284|30.897661365284|30.08212340012|29.259769467676|29.144061040687|29.144061040687|28.30728960016|28.001749450516|28.001749450516|27.711278529317|27.711278529317|27.711278529317|27.711278529317|27.711278529317|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288||||27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.458324686288|27.305548632144|26.566318043955|26.566318043955||26.369984318689|26.086504885537|26.086504885537|25.772403486611|25.772403486611|25.772403486611|25.740634874107|25.099045971746|-29.965877298942|-29.965877298942|-29.965877298942|-29.965877298942|-29.965877298942|-29.965877298942|-29.965877298942|-29.965877298942|-30.578754800813|-31.189462949044|-31.189462949044|-31.959126685732|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|28.278797126051|25.413500985758|25.413500985758|25.413500985758|25.413500985758|25.095578416945|25.095578416945|24.010934244556|24.010934244556|24.010934244556|||||||24.010934244556|24.010934244556|24.010934244556|23.294094919014|22.507362020358|-23.880823707581|-23.880823707581|-23.880823707581|-23.880823707581|-23.880823707581|-23.880823707581|-23.880823707581|-23.880823707581|-23.880823707581|-24.020823478699|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||18.130491476803|18.130491476803|18.130491476803|18.130491476803|18.130491476803|18.130491476803|18.130491476803|18.130491476803|18.035545699628|17.53727284276|-19.893417181254|-19.893417181254|-19.893417181254|-19.893417181254|-20.412685727279|-20.771873314293|-21.009302703443|-21.200595149296|-21.200595149296|-21.200595149296|-21.200595149296|-21.200595149296|-21.397882948206|-21.501537227946|-21.549484889063|-21.885538913975|-21.950042779986|-21.977270187872|-22.254189559638|-22.379098544319|-22.755665922385|-23.03685161827|-23.07875270794|-23.07875270794|-23.07875270794|-23.07875270794|-23.552130882934|-23.552130882934|-23.552130882934|-23.837303897704|-23.837303897704|-23.837303897704|-23.837303897704|-23.837303897704|-23.967103430475|-23.967103430475|-24.316225737163|-24.952472918374|-25.883858726138|-26.735399190711|-27.920998511631|-28.985678314082|-28.985678314082|-29.413503651047|25.780525411772|25.780525411772|25.497921270172|25.497921270172|25.497921270172|25.324912382542|24.909347244301|24.776496883011|23.678883971744|-26.178287901679|-26.178287901679|-26.178287901679|-26.178287901679|-26.246429988852|||-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.317001704826|-26.725002903026|-27.195793629404|-27.195793629404|-27.195793629404|-27.418660588525|-27.472151073261|-27.472151073261|-27.472151073261|-27.472151073261|-27.472151073261|-27.472151073261|-27.472151073261|-27.472151073261||||-27.472151073261|-27.472151073261|-27.472151073261|-28.354038446478|-28.354038446478|-28.354038446478|-28.354038446478|-28.354038446478|-28.354038446478|-28.354038446478|-28.354038446478|-28.56082706694|-28.56082706694|-28.56082706694|-29.337585769806|-29.840651951587|-29.840651951587|-29.840651951587||-29.840651951587|-29.840651951587|-30.153501998888|-30.609446856165|-30.611607495044|-31.669339968432|-31.669339968432|-31.669339968432|-31.669339968432|-32.669822403312|27.204355945037|27.204355945037|27.204355945037|27.204355945037|27.204355945037|27.204355945037|27.204355945037|27.204355945037|26.102258979971|26.102258979971|26.102258979971|26.102258979971|26.102258979971|26.102258979971|26.102258979971|26.102258979971|26.102258979971|26.102258979971|26.102258979971|26.102258979971|26.102258979971|26.102258979971|26.102258979971|25.586953705874|25.026576099855|-30.392044168057|-30.392044168057|-30.392044168057|-30.392044168057|-30.392044168057|-30.392044168057|-30.392044168057|-30.392044168057|-30.392044168057|-30.392044168057|||||||28.540666472189|28.540666472189|28.540666472189|28.392408144996|28.144439589626|28.144439589626|28.144439589626|28.144439589626|27.902086713734|27.902086713734|26.848985754585|-29.465000152588|-29.465000152588|-29.465000152588|-29.465000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||-29.424776257329|-29.424776257329|-29.691418423975|-30.071020831361|-30.703355300972|-31.100395295961|-31.542660922854|-31.645074573378|-31.645074573378|-31.724527269845|-31.749540960648|-31.749540960648|-31.915912031605|-31.915912031605|-31.915912031605|-31.915912031605|-31.915912031605|-31.915912031605|-31.915912031605|-31.915912031605|-31.915912031605|-31.915912031605|-31.915912031605|-31.915912031605|-31.915912031605|-32.299903312739|28.983489220964|28.983489220964|28.983489220964|28.983489220964|28.983489220964|28.983489220964|28.983489220964|28.983489220964|28.983489220964|28.983489220964|28.983489220964|28.410543540702|27.372270164209|26.67696641255|26.382185229202|-28.801441139845|-28.801441139845|-28.801441139845|-28.801441139845|-28.801441139845|-28.801441139845|-28.816047079991|-29.352402665109|26.56747428111|26.56747428111|26.56747428111|26.56747428111|26.56747428111|26.56747428111|26.56747428111|26.56747428111|26.56747428111|26.56747428111|26.56747428111|26.56747428111|26.56747428111|26.258305138259|25.777598403007|25.777598403007|25.627331016362|25.482034098108|25.371952162718|||25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|25.371952162718|-25.958036054145|-25.958036054145|-25.958036054145|-25.958036054145|-25.958036054145|-25.958036054145|-25.958036054145|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108||||-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108||-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.142681090108|-26.152423611472|-26.452137354557|-26.50015277724|-27.038435101123|-27.038435101123|-27.038435101123|-27.038435101123|-27.721594094801|-27.858819819733|-27.858819819733|-28.187576772156|-28.389666209909|-28.389666209909|-28.389666209909|-28.47711918174|-28.47711918174|-28.719021609743|-29.178912908192|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|27.018122041298|||||||-28.290373146025|-28.290373146025|-28.290373146025|-28.290373146025|-28.290373146025|-28.290373146025|-28.37223884964|-28.37223884964|-28.37223884964|-28.37223884964|-28.37223884964|-28.37223884964|-28.673598632812|-28.828997993469|-29.014998435974|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||-25.964462489277|-25.964462489277|-26.014480717082|-26.353810336731|-26.353810336731|-26.645105073344|-27.219560832328|-27.494245523051|-27.494245523051|-27.494245523051|-27.86106532794|-27.977373904451|-28.247548679344|-28.247548679344|-29.423465415098|-29.90464398183|26.183145404544|26.183145404544|26.183145404544|26.183145404544|26.183145404544|26.183145404544|26.183145404544|26.183145404544|26.183145404544|26.183145404544|26.183145404544|26.00246346859|26.00246346859|26.00246346859|25.638053612221|-28.889435690531|-28.889435690531|-28.889435690531|-28.889435690531|-28.889435690531|-28.889435690531|-28.889435690531|-28.889435690531|-28.889435690531|-28.889435690531|-28.889435690531|-28.889435690531|-28.889435690531|-29.189159921522|-29.189159921522|-29.202239411534|-29.690582162209|-30.136783530765|-30.136783530765|-30.417876920009|-30.417876920009|-30.417876920009|-30.417876920009|-30.826656712259|27.213215069906|27.213215069906|27.213215069906|27.213215069906|26.692458582075|26.029929278995|26.029929278995|25.529285667898|-27.584547268904|-27.584547268904|-27.584547268904|-27.584547268904|-27.584547268904|||-27.584547268904|-27.584547268904|-27.584547268904|-27.584547268904|-27.584547268904|-27.584547268904|-27.584547268904|-27.608225225913|-27.711553404531|-27.711553404531|-27.711553404531|-27.711553404531|-27.711553404531|-27.711553404531|-27.711553404531|-27.711553404531|-27.711553404531|-27.711553404531|-27.711553404531|-27.964819826242|-28.291442675793|-28.291442675793|-28.714698362575|-29.35013588651|-29.35013588651|-29.35013588651|-29.35013588651|-29.35013588651|-29.35013588651|-29.35013588651|-29.35013588651|-29.35013588651|-29.35013588651|-29.35013588651|-29.35013588651|-29.35013588651||||-29.35013588651|-29.35013588651|-29.35013588651|-29.837054027274|-30.56378922325|-31.310162913597|-31.353352851113|-31.558529276774|-31.558529276774|-31.558529276774|-31.558529276774|-31.620856857983|-31.620856857983|-31.620856857983|-32.958094173766|-33.12885727948|-33.12885727948|-33.12885727948||-33.365396129489|-33.489723536041|-33.669930401408|-33.672142707599|-34.831744418423|-36.173331506901|-36.173331506901|-36.173331506901|-36.173331506901|-36.29774767365|-36.628978170859|-36.628978170859|-36.628978170859|-36.628978170859|-36.932333268633|-36.932333268633|-37.176401339097|-37.375227245925|-37.375227245925|-37.841521034901|31.412183364037|31.412183364037|31.412183364037|31.412183364037|31.412183364037|31.412183364037|31.412183364037|31.412183364037|31.412183364037|31.412183364037|30.568696110119|30.567101278899|30.567101278899|30.567101278899|29.638713617709|-35.850560813056|-35.850560813056|-35.850560813056|-35.850560813056|-35.850560813056|-35.850560813056|-35.850560813056|-35.850560813056|-35.850560813056|-35.850560813056|||||||30.986052366503|30.986052366503|30.986052366503|30.986052366503|30.986052366503|30.986052366503|30.986052366503|30.986052366503|29.735295874552|29.304989646339|29.304989646339|28.39958956337|26.939225330353|-31.007155418396|-31.007155418396|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||36.120628955129|36.120628955129|36.120628955129|36.120628955129|36.120628955129|36.120628955129|36.120628955129|36.120628955129|36.120628955129|36.120628955129|36.120628955129|36.120628955129|36.120628955129|36.120628955129|36.120628955129|36.120628955129|36.120628955129|36.120628955129|36.120628955129|36.120628955129|36.090697423355|35.163796468726|-40.87778898405|-40.87778898405|-41.137550067566|-41.137550067566|-41.137550067566|-41.137550067566|-41.70646971202|-41.70646971202|-43.067699416214|-43.702385566559|-44.609734691875|-45.622921164054|-45.911155114962|-45.911155114962|-46.520932475227|-46.520932475227|-47.250100409424|-47.250100409424|-47.250100409424|-47.250100409424|-47.428283844467|-47.428283844467|-47.428283844467|-47.428283844467|-47.428283844467|-47.428283844467|-49.59808112303|40.981902341371|40.981902341371|40.981902341371|40.981902341371|40.981902341371|40.981902341371|40.981902341371|40.981902341371|39.005657651165|38.614597649186|38.614597649186|38.614597649186|38.614597649186|38.614597649186|38.614597649186|38.614597649186|38.614597649186|38.614597649186|37.444942415654|||37.190478492247|37.190478492247|37.190478492247|37.190478492247|36.385563565196|36.385563565196|36.385563565196|36.385563565196|35.797304743236|35.797304743236|34.809003213717|33.593835781761|33.13121874989|30.946964297702|-38.27789201435|-38.27789201435|-38.27789201435|-38.27789201435|-38.27789201435|-38.27789201435|-39.031056048074|-39.031056048074|-39.031056048074|-40.382772262006|-42.309038593934|-43.262486354446|-43.262486354446|-43.262486354446|-43.262486354446|-43.262486354446|-43.262486354446|-43.262486354446|-43.746340941912|-43.746340941912|-44.05982801597|-44.276390098649||||-44.300959462391|-44.300959462391|-46.750589020238|-49.222744446314|-50.336791441746|-52.509649512843|-57.861606261954|-57.861606261954|-57.861606261954|-57.861606261954|-57.861606261954|-57.861606261954|-57.861606261954|-57.861606261954|-57.861606261954|-57.861606261954|-57.861606261954|-57.861606261954||-57.861606261954|-57.861606261954|-57.861606261954|-57.861606261954|-57.861606261954|-58.138408032279|-58.138408032279|-58.138408032279|-58.138408032279|-60.044998890027|-60.044998890027|-60.044998890027|-60.044998890027|-60.044998890027|-62.686544583754|49.083702135248|49.083702135248|49.083702135248|49.083702135248|49.083702135248|49.083702135248|49.083702135248|49.083702135248|49.083702135248|49.083702135248|49.083702135248|49.083702135248|49.083702135248|49.083702135248|49.083702135248|45.334123240757|45.120887132539|42.196682766691|41.003583514707|37.2247568634|34.869100838552|34.638543108713|33.816116098575|32.716811237526|32.38636616622|31.674377535831|29.712183315502|-37.895576615412|-37.895576615412|-37.895576615412|||||||-41.546268602679|-41.546268602679|-41.546268602679|-41.546268602679|-41.546268602679|-41.599437444816|-41.685467103466|-42.140779040165|-42.140779040165|-43.969533920288|-43.969533920288|-43.969533920288|-43.969533920288|-43.969533920288|-44.057046890259|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||5.6516406455083|5.6516406455083|5.6516406455083|5.6516406455083|5.6516406455083|5.6516406455083|5.6516406455083|5.6516406455083|5.6351561986124|5.6123959182275|5.5987733336038|5.5923675360513|5.5923675360513|5.5923675360513|5.5923675360513|5.5923675360513|5.5923675360513|5.515067940154|5.515067940154|5.515067940154|5.515067940154|5.515067940154|-5.8358845326784|-5.8358845326784|-5.8358845326784|-5.8358845326784|-5.8358845326784|-5.8358845326784|-5.8358845326784|-5.8358845326784|-5.8358845326784|-5.8358845326784|-5.8358845326784|-5.8358845326784|-5.8358845326784|-5.8358845326784|-5.8842103932461|-5.8842103932461|-5.8842103932461|-5.9446783302184|-6.0224203001521|-6.0487577020214|-6.0487577020214|-6.0487577020214|-6.0487577020214|-6.0487577020214|-6.0487577020214|-6.1052863927998|-6.1844107902581|-6.1844107902581|-6.1844107902581|-6.1844107902581|-6.1844107902581|-6.1844107902581|-6.3810117814866|5.5904672961263|5.5904672961263|5.5904672961263|5.5904672961263|5.5904672961263|5.5904672961263|5.5904672961263|5.2527411890061|5.0030458980171|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|||-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.2999405725841|-5.348082394958|-5.3517368413791|-5.3517368413791|-5.3517368413791|-5.4315590966393|-5.4966406942131|-5.5286743774151|-5.5427417859422|-5.5427417859422|-5.5427417859422|-5.5664722770438|-5.6095063785696|-5.6665808735052|-5.6781458123701|-5.6899962994514|-5.6899962994514|-5.7564772602649||||-5.8136790060038|-5.8678138431496|-5.8678138431496|-5.8730341523429|-5.8908717996037|-5.9307575616027|-5.9307575616027|-5.9619532594841|-5.969684652092|-5.969684652092|-5.969684652092|-5.969684652092|-5.969684652092|-5.969684652092|-6.0278902888319|-6.0652976595352|-6.0652976595352|-6.0777340890681||-6.0777340890681|-6.08637160744|-6.1200430336454|-6.1347701221548|-6.158541033648|-6.2817904620664|-6.2817904620664|-6.2817904620664|-6.2817904620664|-6.2945825158773|-6.3397110081527|-6.3397110081527|-6.4598645476073|-6.5009583810352|5.8925324265218|5.8925324265218|5.8925324265218|5.8925324265218|5.8925324265218|5.8925324265218|5.8925324265218|5.8925324265218|5.8229796470226|5.8229796470226|5.8229796470226|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.2995712763885|-6.3217465090332|||||||-6.8996426235107|-6.8996426235107|-6.8996426235107|-6.8996426235107|-6.8996426235107|-6.9278440619472|-6.9754613294201|-6.9754613294201|-6.9754613294201|-7.0042165533257|-7.0139443891525|-7.048364402771|-7.1088311958313|-7.1116644859314|-7.133330821991|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||17.61054781392|17.61054781392|17.61054781392|17.61054781392|17.61054781392|17.61054781392|17.38449699034|17.158761455563|17.158761455563|16.591866813505|16.591866813505|15.891518312918|-20.07989514984|-20.07989514984|-20.07989514984|-20.07989514984|-20.07989514984|-20.07989514984|-20.07989514984|-20.07989514984|-20.07989514984|-20.07989514984|-20.07989514984|-20.07989514984|-20.07989514984|-20.912776987103|16.6161108144|16.6161108144|16.6161108144|16.6161108144|16.6161108144|16.6161108144|16.6161108144|16.6161108144|16.6161108144|16.6161108144|16.6161108144|16.6161108144|16.6161108144|16.6161108144|15.473455761083|15.313540705105|15.313540705105|15.313540705105|15.313540705105|14.734489396833|13.604432798781|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|-16.709189005347|||-16.709189005347|-17.243171346426|-17.243171346426|-17.243171346426|-17.243171346426|-17.243171346426|-17.243171346426|-18.602968096998|14.894919724749|14.894919724749|14.894919724749|14.203244999036|14.099278749812|14.099278749812|14.099278749812|14.099278749812|14.099278749812|14.099278749812|13.259198627856|12.699109247423|12.276232272493|11.445813742067|10.982856833378|10.982856833378|10.947910028523|10.947910028523|10.793789287216|10.447543563453|10.310136938031|10.310136938031|10.310136938031|10.310136938031|10.310136938031|10.310136938031|10.179596635959|9.9852081630085||||9.9852081630085|9.9852081630085|9.9852081630085|9.9852081630085|9.9852081630085|9.9852081630085|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888||-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.055696152888|-11.152996221342|-11.329439815722|-11.4121552406|-11.771839505903|9.8922622790606|9.8922622790606|9.8922622790606|9.8922622790606|9.8922622790606|9.8922622790606|9.8922622790606|9.8922622790606|9.8205263500597|9.8205263500597|9.8205263500597|9.8205263500597|9.2111400371554|9.1112667990793|8.9497411993995|8.6780452494108|8.5917173231402|-9.471277660301|-9.471277660301|-9.471277660301|-9.471277660301|-9.471277660301|-9.471277660301|-9.563086079415|-9.7106516613522|-9.7882728299436|-9.7882728299436|-9.8491926415029|-9.9418803567426|-9.9678769487825|-9.9678769487825|-9.9826416327653|||||||8.9822294931239|8.9822294931239|8.9822294931239|8.9822294931239|8.9822294931239|8.9822294931239|8.9822294931239|8.6791435061369|8.3520001411438|-8.9951998615265|-8.9951998615265|-8.9951998615265|-8.9999995231629|-8.9999995231629|-8.9999995231629|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||-9.4691444087628|-9.4691444087628|-9.8357157363498|-10.050795781834|-10.221994704916|-10.345550187113|9.0407404009792|9.0407404009792|9.0407404009792|9.0407404009792|9.0407404009792|9.0407404009792|9.0407404009792|9.0407404009792|9.0407404009792|9.0407404009792|9.0407404009792|8.9652676123483|8.8019638081506|8.7438485909518|8.6281654888851|8.5135169089351|7.9172413151037|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.7495519495524|7.6838557204176|7.6838557204176|7.6838557204176|7.6838557204176|7.6838557204176|7.6838557204176|7.5881728022815|-8.9646283212074|-8.9646283212074|-8.9646283212074|-8.9646283212074|7.9810448063691|7.9810448063691|7.9810448063691|7.9810448063691|7.9810448063691|7.9810448063691|7.9810448063691|||7.9810448063691|7.9810448063691|7.9810448063691|7.9810448063691|7.9810448063691|7.9810448063691|7.9706054145847|7.8605140020211|7.8605140020211|7.8605140020211|7.7333493022742|7.71816558624|7.5798336226347|7.5798336226347|7.5305350806246|7.5305350806246|7.5085771359123|7.5085771359123|7.5085771359123|7.5085771359123|7.5085771359123|7.5085771359123|7.196196692643|6.9407740891614|6.8275509534292|6.8275509534292|6.8275509534292|6.8275509534292|6.8275509534292|6.8275509534292|6.8275509534292|6.8275509534292|6.8275509534292|6.6198157305105|6.6198157305105|6.6040203040661||||6.6040203040661|6.6040203040661|6.4001618108141|6.4001618108141|6.4001618108141|6.4001618108141|6.4001618108141|6.4001618108141|6.4001618108141|6.3434161358045|6.3434161358045|6.3434161358045|6.3434161358045|6.147615663482|6.147615663482|6.147615663482|6.147615663482|6.147615663482||5.9117952632388|5.7962286265643|5.7962286265643|5.5752542054158|5.299171186763|5.2251903495059|4.9402113712348|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.9143383492425|4.85714611465|4.85714611465|-5.5367442591967|-5.5367442591967|-5.5367442591967|-5.5367442591967|-5.5367442591967|-5.5367442591967|-5.5367442591967|-5.5367442591967|-5.5367442591967|-5.5367442591967|-5.5367442591967|-5.6030490380726|||||||-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0360009670258|-6.0500009059906|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||-20.052492617017|-20.052492617017|-20.052492617017|-20.052492617017|-20.224436546306|-20.606595331806|-20.685978746188|-20.685978746188|-20.685978746188|-20.685978746188|-20.685978746188|-20.685978746188|-20.685978746188|-20.685978746188|-21.477198335609|-22.078554494603|-22.418640522286|-22.418640522286|-22.418640522286|-22.592932705664|-22.777703608168|-22.915180223942|-22.915180223942|-22.915180223942|-22.915180223942|-23.342421869173|-23.711508202128|-23.711508202128|-23.941676059887|-24.169640240322|-24.416821887372|-24.467608868337|-24.467608868337|-24.467608868337|-24.62234310227|-24.92149293773|-25.919991258699|-26.231101517234|-26.681779760292|-27.254199339473|-27.670611040945|-27.670611040945|-27.670611040945|-27.670611040945|-27.862243949133|-27.862243949133|-27.862243949133|-27.970826690681|-28.855877524276|-28.855877524276|-28.855877524276|-28.855877524276|23.916665747717|23.916665747717|23.916665747717|23.916665747717|23.916665747717|23.916665747717|23.916665747717|20.044628252537|19.275143002968|18.584047687827|18.10338654869|17.218584264716|17.218584264716|17.218584264716|17.218584264716|16.955961279174|||16.955961279174|16.68162436408|16.33421415667|16.180145733668|16.051519397249|16.051519397249|15.814149120231|15.814149120231|15.814149120231|15.814149120231|15.814149120231|15.814149120231|15.814149120231|15.814149120231|15.814149120231|15.814149120231|15.752645821029|-18.290315732878|-18.290315732878|-18.290315732878|-18.290315732878|-18.290315732878|-18.290315732878|-18.290315732878|-18.290315732878|-18.290315732878|-18.290315732878|-18.290315732878|-18.290315732878|-18.290315732878|-18.290315732878|-18.290315732878|-18.290315732878|-18.290315732878|-18.290315732878|-18.290315732878||||-18.290315732878|-18.290315732878|-18.290315732878|-18.843631219834|-18.843631219834|-18.843631219834|-18.843631219834|-18.843631219834|-18.843631219834|-18.843631219834|-18.843631219834|-19.297553115388|-19.324135680221|-19.687928565368|-20.894764942873|-20.894764942873|-20.894764942873|-20.894764942873||-20.894764942873|-20.894764942873|-20.894764942873|-21.343257739531|-21.523528552041|-21.924989681815|-21.924989681815|-21.924989681815|-21.924989681815|-21.924989681815|-21.924989681815|-21.924989681815|-21.924989681815|-21.924989681815|-23.162334219142|-23.162334219142|18.69638284999|18.69638284999|18.69638284999|18.69638284999|18.69638284999|18.69638284999|18.69638284999|18.69638284999|18.69638284999|18.69638284999|18.69638284999|18.69638284999|18.69638284999|18.69638284999|18.259407089351|18.128509572478|17.862646208236|17.862646208236|17.862646208236|17.862646208236|17.862646208236|17.862646208236|17.862646208236|17.862646208236|17.862646208236|17.862646208236|17.862646208236|17.862646208236|17.862646208236|||||||17.862646208236|17.862646208236|17.862646208236|17.862646208236|17.856182109459|16.714784212004|16.714784212004|15.412261719053|14.086772965662|-18.874990940094|-18.874990940094|-18.874990940094|-18.874990940094|-18.874990940094|-18.874990940094|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||-14.744235138834|-14.744235138834|-14.796372842723|-14.868282141242|-14.868282141242|-14.868282141242|-14.868282141242|-14.868282141242|-14.868282141242|-14.868282141242|-14.957147435739|-14.957147435739|-14.957147435739|-14.957147435739|-15.24238621349|-15.414873246295|-15.73541458883|-16.122127732062|-16.324586612674|-16.381094215608|-16.381094215608|-16.381094215608|-16.381094215608|-16.381094215608|-16.381094215608|-16.831215644652|-17.057461342076|-17.259035093767|-17.259035093767|-17.259035093767|-17.661705528346|-17.863427994314|-17.863427994314|-17.863427994314|-17.863427994314|-17.96547595402|-18.566083710948|-18.73333260235|-18.73333260235|-18.73333260235|-18.73333260235|-18.73333260235|-18.73333260235|-18.73333260235|-18.73333260235|-18.73333260235|-18.73333260235|-18.73333260235|-19.535925830037|16.491466206443|16.491466206443|16.491466206443|16.491466206443|16.491466206443|16.491466206443|16.491466206443|16.491466206443|16.491466206443|16.491466206443|15.392183482792|15.129093686901|14.853940050433|14.853940050433|14.853940050433|14.853940050433|14.853940050433|14.853940050433|14.853940050433|||14.853940050433|14.853940050433|14.853940050433|14.853940050433|14.853940050433|14.853940050433|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085||||14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.253145393085|14.252587205039|14.252587205039|14.145097182709|13.623995646855|12.777218086874|12.387464187053|12.304732025605|12.304732025605|12.304732025605|12.212479791091|-14.928608751142|-14.928608751142||-14.928608751142|-14.928608751142|-14.928608751142|-14.928608751142|-14.928608751142|-14.928608751142|-14.928608751142|-14.928608751142|-14.928608751142|-14.928608751142|-14.928608751142|-14.928608751142|-15.434564908173|12.281491482154|12.281491482154|12.281491482154|12.281491482154|12.281491482154|12.281491482154|12.281491482154|11.544364282154|11.544364282154|11.544364282154|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|11.524515648576|10.982795154488|10.339633107257|10.339633107257|||||||10.339633107257|10.339633107257|10.339633107257|10.339633107257|10.22181391724|-10.713001918793|-10.713001918793|-10.713001918793|-10.713001918793|-10.713001918793|-10.713001918793|-10.713001918793|-10.713001918793|-10.713001918793|-10.715001583099|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||-105.63292796282|-105.63292796282|-105.63292796282|-105.63292796282|-105.63292796282|-105.63292796282|-105.63292796282|-105.63292796282|-106.24445888745|-106.24445888745|-106.24445888745|-106.24445888745|-106.24445888745|-106.24445888745|-106.24445888745|-112.00835177355|-118.27775220797|-119.10922771894|-119.10922771894|-119.10922771894|-119.10922771894|-119.10922771894|-119.10922771894|-119.10922771894|-119.10922771894|-123.91994303026|-125.98932412773|-128.18873716625|-129.12330455879|-129.12330455879|-133.19092242033|-136.45777692104|-136.45777692104|-136.45777692104|103.54957154791|103.54957154791|103.54957154791|103.54957154791|103.54957154791|103.54957154791|103.54957154791|103.54957154791|102.74500903599|94.634309763291|92.711858822738|92.711858822738|92.711858822738|92.711858822738|92.711858822738|92.711858822738|92.711858822738|92.711858822738|92.711858822738|92.711858822738|92.711858822738|92.711858822738|92.711858822738|83.790412560474|77.334724045872|-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|||-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|-94.384716033936|67.290626525879|-67.290626525879|-61.172397613525|-55.610824584961|-50.556636810303|-45.960578918457|-41.783241271973|-37.985210418701|-34.532009124756|-31.394081115723|-28.541864395142|-25.945806503296|-23.586200714111|-21.443344116211|-19.492605209351|-17.719207763672|-16.108369827271|-14.645317077637|-13.315267562866|-12.103445053101|-11.004922866821|-10.004923820496|-9.0935935974121|-8.2660083770752|-7.5123128890991||||-6.8275837898254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||43.62703423075|43.62703423075|43.62703423075|43.62703423075|43.62703423075|43.62703423075|42.913498614208|42.913498614208|42.739443167466|-47.545194740509|-47.545194740509|-47.545194740509|-47.545194740509|-47.545194740509|-48.243548202752|-50.151166492302|-50.941295576977|-51.464499545302|-51.464499545302|-52.298333777549|-52.560721102029|-52.560721102029|-52.85730977739|-52.85730977739|-52.927566376937|-53.085202030413|-53.085202030413|-53.085202030413|-53.085202030413|-53.108299502672|-53.108299502672|-53.108299502672|-53.108299502672|-53.108299502672|-53.723826984492|-53.723826984492|-55.299806599183|-55.836452912802|-56.103282133203|-56.479224656805|-56.479224656805|-56.479224656805|-56.479224656805|-56.479224656805|-56.872999815343|-56.872999815343|-56.872999815343|-56.872999815343|-59.57000060015|-62.773889699834|-62.803212235655|-64.758595423303|-64.758595423303|-65.445662768242|-67.530330367987|56.957959188359|56.957959188359|56.578531729018|56.578531729018|55.846702455189|55.179632721009|55.179632721009|51.154591200155|49.393047766491|49.393047766491|49.393047766491|49.393047766491|49.393047766491|||49.393047766491|49.393047766491|49.393047766491|48.950355775786|48.950355775786|48.950355775786|48.950355775786|48.950355775786|48.950355775786|48.950355775786|48.950355775786|48.950355775786|48.950355775786|48.172060498079|47.895434007263|47.895434007263|47.895434007263|47.895434007263|47.895434007263|47.895434007263|47.895434007263|47.895434007263|47.895434007263|47.895434007263|47.895434007263|47.895434007263|46.96492704773|45.131585379707|-51.639384260717|-51.639384260717|-51.639384260717|-51.639384260717|-51.639384260717|-51.639384260717|-51.639384260717|-51.639384260717||||-51.639384260717|-51.639384260717|-52.995424048706|-53.701345979755|-53.701345979755|-53.701345979755|-53.701345979755|-53.701345979755|-54.592458201575|-54.592458201575|-54.592458201575|-54.592458201575|-54.592458201575|-54.592458201575|-54.592458201575|-54.592458201575|-54.592458201575|-54.592458201575||-54.592458201575|-54.592458201575|-54.592458201575|-55.369397959364|-56.501553678129|-58.575060896978|-59.296734762308|-59.483188947185|-59.483188947185|-61.118542918611|-63.355602751229|-63.434003947018|-65.192783273854|-65.70586852409|-66.511321801922|-66.511321801922|-68.583689127787|-69.892332584309|-69.892332584309|-70.765366800016|-72.935963373919|-73.458958669212|-73.458958669212|-73.458958669212|-73.458958669212|-74.073286740544|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|-75.422393254793|||||||-79.043442503489|-79.043442503489|-79.043442503489|-79.043442503489|-79.043442503489|-79.043442503489|-79.945451789482|-79.945451789482|-79.945451789482|-80.867408065796|-80.867408065796|-80.867408065796|-80.867408065796|-81.90100402832|-82.015007019043|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||-6.0669779570724|-6.0669779570724|-6.1271978254479|-6.2213308938523|-6.2770343763056|-6.3051597385657|-6.3051597385657|-6.3051597385657|-6.3051597385657|-6.3051597385657|-6.3051597385657|-6.3051597385657|-6.3051597385657|-6.3051597385657|-6.3423997063386|-6.3637774673819|-6.3655249142188|-6.3655249142188|-6.3655249142188|-6.3889164420784|-6.4165737863845|-6.4371042949927|-6.4371042949927|-6.4371042949927|-6.4473382083324|-6.4687092136174|-6.4996771095892|-6.5248056755034|-6.5248056755034|-6.5248056755034|-6.5248056755034|-6.5248056755034|-6.5248056755034|-6.5248056755034|-6.5248056755034|-6.5248056755034|-6.5248056755034|-6.5248056755034|-6.5248056755034|-6.5420062923396|-6.5806732710771|-6.5806732710771|-6.5806732710771|-6.5806732710771|-6.626859273797|-6.6559548535675|-6.6751437360981|-6.6751437360981|-6.6751437360981|-6.7490486232152|-6.8304898041324|-6.8304898041324|-6.8304898041324|-6.8304898041324|-7.0244331114641|6.3927439787602|6.3927439787602|6.3927439787602|6.3927439787602|6.3927439787602|6.3927439787602|6.3927439787602|6.3152712824848|6.1866380642546|6.1866380642546|6.1866380642546|6.1866380642546|6.1866380642546|||6.1866380642546|6.1866380642546|6.1866380642546|6.1866380642546|6.1866380642546|6.1866380642546|6.1866380642546|6.1866380642546|6.1866380642546|6.1866380642546|6.1866380642546|6.1740590818003|6.1740590818003|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418|6.0820148048418||||6.0820148048418|5.8913842270232|-6.3400431844902|-6.4144924452252|-6.4383249603319|-6.4870277337021|-6.5050309688721|-6.5672566924795|-6.6319520246435|-6.6596527111941|-6.6596527111941|-6.6596527111941|-6.6712807563072|-6.6719785958667|-6.7440132362393|-6.7440132362393|-6.7440132362393|-6.7440132362393||-6.7440132362393|-6.7611256951256|-6.820695598276|-6.8646617016876|-6.8989147658581|-6.8989147658581|-6.8989147658581|-6.8989147658581|-6.8989147658581|-6.8989147658581|-6.9998331917945|-6.9998331917945|-7.2198145537049|-7.2692383029362|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.4396057224529|6.2573394881638|6.2431996870041|6.2431996870041|6.2431996870041|6.2431996870041|6.2431996870041|6.2431996870041|6.2431996870041|6.2431996870041|-7.7600004673004|-7.7600004673004|-7.7600004673004|-7.7600004673004|-7.7600004673004|||||||-7.7600004673004|-7.7600004673004|-7.7600004673004|-7.7600004673004|-7.7600004673004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||-2.7462949921172|-2.7628601430103|-2.7628601430103|-2.7628601430103|-2.8198445768539|-2.8887161647152|-2.9491290554813|-3.0221437335211|-3.0221437335211|-3.0221437335211|-3.0221437335211|-3.0221437335211|-3.0221437335211|-3.0221437335211|-3.0221437335211|-3.0221437335211|-3.0221437335211|-3.0221437335211|-3.0221437335211|-3.1271316312511|-3.1271316312511|-3.1271316312511|-3.1271316312511|-3.1271316312511|-3.199730519743|-3.199730519743|-3.2408116308531|2.6113631990317|2.6113631990317|2.6113631990317|2.6113631990317|2.6113631990317|2.6113631990317|2.6113631990317|2.3870702216761|2.2270619748719|2.2270619748719|2.1006243359918|1.9595825420347|1.893980607559|1.872847180866|1.872847180866|1.872847180866|1.8536851789915|1.8536851789915|1.8536851789915|1.8536851789915|1.8536851789915|1.8536851789915|1.8536851789915|1.8536851789915|1.8536851789915|1.8536851789915|1.8536851789915|1.8536851789915|1.8536851789915|1.8536851789915|1.8536851789915|1.8536851789915|1.844094636966|1.8414130997379|1.8414130997379|1.7826812015329|-1.9339763422188|-1.9339763422188|-1.9339763422188|-1.9421959474547|-1.9513289017659|||-1.9748098434321|-1.9986776181186|-2.0196417910219|-2.0308795935271|-2.0308795935271|-2.0308795935271|-2.0308795935271|-2.0308795935271|-2.0559253997271|-2.0559253997271|-2.0559253997271|-2.0599171261726|-2.0765745883449|1.8926238698154|1.8926238698154|1.7434709781176|-1.8300326654566|-1.8300326654566|-1.8300326654566|-1.8300326654566|-1.8300326654566|-1.8300326654566|-1.8300326654566|-1.8394807388664|-1.8515194392353|-1.8515194392353|-1.8561327166193|-1.8590363602763|-1.8722626214696|-1.8758473667251|-1.8898304074724|-1.9042560093623|-1.9191734054598|-1.9192071000294|-1.9192071000294|-1.9192071000294||||-1.9192071000294|-1.9210259692938|-1.9210259692938|-1.9210259692938|-1.9210259692938|-1.9261399327683|-1.9345998895353|-1.9551109420134|-1.9756788398241|-1.9927516603439|-1.9927516603439|-2.0080573982628|-2.0121696533283|-2.0121696533283|-2.0286552103569|-2.0286552103569|-2.0286552103569|-2.0496168966878||-2.0667965539946|-2.0813962487348|-2.0813962487348|-2.0813962487348|-2.0813962487348|-2.1165513758271|-2.1206123103942|-2.1206123103942|-2.1206123103942|-2.124013700998|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.886001487878|1.8434586626843|1.8434586626843|1.8293985109148|-2.0196956505408|-2.0196956505408|-2.0196956505408|-2.0196956505408|-2.0196956505408|-2.0196956505408|-2.0196956505408|-2.0196956505408|-2.0196956505408|-2.0196956505408|-2.0196956505408|-2.0196956505408|-2.0196956505408|-2.0218839766835|||||||-2.1948711079862|-2.206592798629|-2.206592798629|-2.206592798629|-2.2139920133116|-2.2399911237825|-2.2733234645116|-2.3198039533019|-2.3364487622976|-2.3443874490261|-2.3543193221092|-2.3799004554748|-2.3799004554748|-2.3800004720688|-2.3800004720688|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||-71.136219118123|-71.701352117331|-71.907061044675|-72.573397363007|-73.330443820224|-73.824369769467|-73.824369769467|-73.824369769467|-73.824369769467|-73.824369769467|-73.824369769467|-73.824369769467|-73.824369769467|-73.824369769467|-74.997635264279|-76.87014939507|-78.98738497849|-79.094551358641|-79.094551358641|-79.69672424045|-80.80787121473|-80.80787121473|-80.867371414157|-80.867371414157|-81.558186899791|-83.432989530176|74.912300424705|74.912300424705|74.912300424705|74.912300424705|74.912300424705|74.912300424705|74.912300424705|74.912300424705|74.912300424705|74.912300424705|74.912300424705|74.912300424705|74.912300424705|74.912300424705|-83.544698259204|-83.544698259204|-83.544698259204|-83.544698259204|-83.544698259204|-83.544698259204|-83.544698259204|-85.140774538086|-88.062527128906|-88.140029109022|-90.571698891345|-91.416356424274|-91.416356424274|-91.503173991245|-94.761305672374|82.567366919609|82.567366919609|82.567366919609|81.073184262483|79.665206126338|78.69864755693|78.69864755693|75.396278657548|75.109977968966|75.109977968966|74.122749178978|72.789876776679|72.789876776679|||69.985974026768|-78.294472856625|-78.294472856625|-78.294472856625|-78.294472856625|-78.532191774695|-79.183545772068|-79.197278013751|-80.209197352247|-81.136784243769|-81.136784243769|-81.136784243769|||-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769|-81.136784243769||||-81.136784243769|-81.136784243769|-81.136784243769|-82.119204071039|-84.31745415581|-87.671138005829|-87.671138005829|-87.671138005829|-88.314900875222|-88.314900875222|-88.314900875222|-90.205615267503|-90.205615267503|-91.929020812498|-97.138147348821|-97.138147348821|-97.138147348821|-97.138147348821||-97.138147348821|-97.138147348821|-97.138147348821|-98.957385587096|-98.963203800387||-105.28356084632|-108.13228935453|||-109.60509613736|-109.60509613736|-109.60509613736|-109.60509613736|-113.04233009267|-113.14703614897|-116.02115437926|-119.22216224009|-119.22216224009|-120.13128788531|-124.45143140754|-127.25701543972|-127.25701543972|-127.58199449435|-127.58199449435|-127.72888338185|105.56230547578|105.56230547578|105.56230547578|105.56230547578|105.56230547578|105.56230547578|105.56230547578|105.56230547578|98.155342130202|86.808156362659|-101.26487287846|-101.26487287846|-101.26487287846|-101.26487287846|-101.26487287846|-101.26487287846|-101.26487287846|-101.26487287846|-104.49430438508|||||||96.337762783051|96.337762783051|96.337762783051|96.337762783051|96.337762783051|96.337762783051|96.337762783051|96.337762783051|94.819738121033|91.323595809937||-98.56600189209|-99.349998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||-67.026842135609|-67.026842135609|-67.026842135609|-67.026842135609|-67.026842135609|-67.026842135609|-67.026842135609|-67.026842135609|-67.115851295363|-67.115851295363|-69.332612660606|-70.061790946545|-70.311040152519|-70.311040152519|-70.326154538227|-71.196837765456|-73.923151818117|-76.299614843616|-78.48624137694|70.359972072238|70.359972072238|70.359972072238|70.359972072238|70.359972072238|70.359972072238|70.359972072238|70.359972072238|70.359972072238|69.877744542884|68.755490081457|68.755490081457|-77.272606636576|-77.272606636576|-77.272606636576|-77.272606636576|-77.272606636576|-77.272606636576|-77.272606636576|-78.489564235003|-80.33690553094|-80.33690553094|-80.33690553094|-80.33690553094|-80.33690553094|-80.81855092096|-80.81855092096|-80.81855092096|-80.81855092096|-83.834500260349|73.955240790314|73.955240790314|73.955240790314|73.955240790314|73.955240790314|73.955240790314|73.955240790314|68.703049306811|68.177836794839|68.177836794839|67.859164237396|67.859164237396|67.859164237396|67.859164237396|67.859164237396|67.859164237396|67.859164237396|67.859164237396|67.859164237396|||67.859164237396|67.859164237396|67.859164237396|67.859164237396|67.859164237396|67.859164237396|67.289150669681|67.289150669681|67.289150669681|67.289150669681|67.289150669681|67.289150669681|67.289150669681|67.289150669681|67.289150669681|67.289150669681|67.289150669681|67.17127953912|63.895870223588|63.468910188521|63.468910188521|63.439038882867|63.439038882867|63.439038882867|63.439038882867|63.439038882867|63.439038882867|61.909485324903|60.452763540528|59.983069295113|59.746741897999|58.497893140019|58.497893140019|58.497893140019|58.497893140019|56.10135052197||||56.10135052197|55.513720962657|51.702466193452|51.590391572629|51.590391572629|51.218213011064|50.335429828644|50.335429828644|50.335429828644|50.335429828644|50.335429828644|50.335429828644|50.335429828644|50.335429828644|50.335429828644|50.335429828644|50.335429828644|50.335429828644||50.335429828644|50.335429828644|50.335429828644|-62.63114803927|-62.63114803927|-62.63114803927|-62.63114803927|-62.63114803927|-62.63114803927|-64.074052902248|-67.709503487511|-68.261189918518|-68.261189918518|-68.261189918518|-71.282988739014|59.169998168945|-59.169998168945|-53.790000915527|-48.900001525879|-44.450000762939|-40.409999847412|-36.740001678467|-33.400001525879|-30.360000610352|-27.60000038147|-25.090000152588|-22.809999465942|-20.739999771118|-18.85000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||-5.5440738854686|-5.6100823280855|-5.6567579770137|-5.6676023448015|-5.6676023448015|-5.6884470741511|-5.7371634157234|-5.8012926746004|-5.8035097947083|-5.8035097947083|-5.8716773313904|-5.8996125954366|-5.8996125954366|-5.8996125954366|-5.966791870194|5.5072672876224|5.5072672876224|5.5072672876224|5.5072672876224|5.5072672876224|5.5072672876224|5.5072672876224|5.5072672876224|5.5072672876224|5.5072672876224|5.3953298826405|5.3953298826405|5.3642552450176|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.359687618791|5.3269721654693|5.3269721654693|5.3269721654693|5.3077467710486|5.2384526119692|5.2384526119692|5.1505031172945|-5.3367566240715|-5.3367566240715|-5.3367566240715|-5.3367566240715|-5.3367566240715|||-5.3372374130841|-5.3372374130841|-5.3372374130841|-5.3372374130841|-5.3372374130841|-5.3372374130841|-5.3372374130841|-5.3372374130841|-5.3372374130841|-5.3669304663998|-5.4143674169494|-5.4298525689392|-5.4591303465661|-5.4591303465661|-5.4591303465661|-5.4591303465661|-5.4591303465661|-5.4591303465661|-5.4591303465661|-5.4591303465661|-5.4591303465661|-5.4618113700876|-5.4686793954648|-5.5718659462175|5.4168155655109|5.4036838196873|5.379093053513|5.3701035739904|-5.6369305504161|-5.6369305504161|-5.6369305504161|-5.6369305504161|-5.6369305504161|-5.6369305504161|-5.6369305504161|-5.6369305504161||||-5.6369305504161|-5.6369305504161|-5.6449229863836|-5.6993589299204|-5.7228635026703|-5.7228635026703|-5.7228635026703|-5.7228635026703|-5.7228635026703|-5.7228635026703|-5.7228635026703|-5.7228635026703|-5.7228635026703|-5.7228635026703|-5.7260451263361|-5.7260451263361|-5.7260451263361|-5.7260451263361||-5.7260451263361|-5.7260451263361|-5.7828280336518|-5.80425335377|-5.84417053295|-5.9196339032477|-5.934037515568|-5.953487851066|-5.953487851066|-5.953487851066|-5.9853555590069|-5.9853555590069|-6.0572146515821|-6.0572146515821|-6.0572146515821|-6.0572146515821|-6.0572146515821|-6.0572146515821|-6.0572146515821|-6.0572146515821|-6.0572146515821|-6.0572146515821|-6.0572146515821|-6.0572146515821|-6.0572146515821|-6.0572146515821|5.6176865518759|5.6176865518759|5.6176865518759|5.6176865518759|5.6176865518759|5.5424526194817|5.5424526194817|5.5360584237053|-5.9814248089906|-5.9814248089906|-5.9814248089906|-5.9814248089906|-5.9814248089906|-5.9814248089906|-5.9814248089906|-5.9814248089906|-5.9814248089906|-5.9814248089906|-6.0971385113527|||||||-6.6257094930862|-6.7585661754845|-6.8700733301638|-6.8934148812292|-6.9237941662468|-7.0247713636467|-7.0299999713898|-7.0299999713898|-7.0299999713898|-7.0299999713898|-7.0299999713898|-7.0299999713898|-7.0299999713898|-7.0299999713898|-7.0299999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||-37.755027018738|-38.149475321453|-38.391640593918|-39.097378759817|-39.183198537248|-39.291933705436|-39.291933705436|-39.291933705436|-39.291933705436|-39.291933705436|-39.291933705436|-39.291933705436|-39.291933705436|-39.291933705436|-39.660850484286|-39.660850484286|-39.660850484286|-39.660850484286|-39.660850484286|34.360468024084|34.360468024084|34.360468024084|34.360468024084|34.360468024084|34.360468024084|34.360468024084|34.360468024084|34.360468024084|34.360468024084|34.360468024084|34.360468024084|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|34.159683674325|33.296313676293|32.365346918565|31.842607721202|30.802344982184|30.802344982184|30.802344982184|30.802344982184|30.802344982184|30.802344982184|30.802344982184|||30.802344982184|30.802344982184|30.802344982184|30.802344982184|29.956492415575|29.70665867186|29.380176039277|28.935752519566|28.569817547688|28.569817547688|27.719796821683|27.615886128843|26.494396899708|26.494396899708|26.494396899708|25.668218425653|25.45767870526|25.45767870526|24.174846141965|24.174846141965|24.174846141965|24.174846141965|24.174846141965|24.174846141965|24.174846141965|24.174846141965|24.174846141965|24.174846141965|24.174846141965|24.174846141965|24.174846141965|24.174846141965|24.174846141965|24.174846141965|24.174846141965|24.174846141965||||23.36038437754|22.765546444811|22.765546444811|22.765546444811|22.765546444811|22.765546444811|22.765546444811|22.765546444811|22.765546444811|-27.147092804912|-27.147092804912|-27.147092804912|-27.147092804912|-27.147092804912|-27.147092804912|-27.147092804912|-27.147092804912|-27.147092804912||-27.147092804912|-27.147092804912|-27.147092804912|-27.147092804912|-27.147092804912|-28.056855302457|-28.056855302457|-28.056855302457|-28.056855302457|-28.81539536119|-30.048772394663|-30.379191146963|-30.84381571654|-30.84381571654|-32.202118460086|-32.202118460086|-33.680131876631|-34.403865911543|-34.403865911543|-35.349851504498|28.68656764031|28.68656764031|28.68656764031|28.68656764031|28.68656764031|28.68656764031|28.68656764031|28.68656764031|28.68656764031|28.192297988474|27.118663422863|26.05240304448|25.833616713856|25.833616713856|25.833616713856|25.833616713856|25.833616713856|25.833616713856|25.833616713856|25.167352866436|24.954892475173|24.954892475173|24.954892475173|24.954892475173|24.954892475173|||||||24.954892475173|24.84876879803|24.256409317825|23.327480912913|23.327480912913|22.754512718895|22.754512718895|22.754512718895|22.754512718895|22.422792465134|-25.020005226135|-25.020005226135|-25.020005226135|-25.020005226135|-25.020005226135|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||-14.539975041251|-14.616638574446|-14.666820536548|-14.828689109941|-15.128543654702|-15.145535518899|-15.145535518899|-15.145535518899|-15.145535518899|-15.145535518899|-15.145535518899|-15.145535518899|-15.145535518899|-15.145535518899|-15.542817224147|-15.818130613568|-15.892812780886|-15.892812780886|-15.892812780886|-16.131458552181|-16.31662086149|-16.358050328943|-16.358050328943|-16.358050328943|-16.358050328943|-16.5356116631|-16.949568414949|-16.966187583366|-17.211874867985|-17.603749700729|-18.129601767285|-18.129601767285|-18.129601767285|-18.365113526167|-18.57179316501|-18.604770119766|-19.210300904489|16.143085584257|16.143085584257|16.017317782082|13.525907898653|13.483786424783|13.429207149244|13.350317649754|13.350317649754|13.28979754968|13.171487597406|13.171487597406|13.171487597406|13.171487597406|13.171487597406|13.171487597406|13.171487597406|13.171487597406|13.171487597406|13.171487597406|13.171487597406|13.171487597406|13.171487597406|13.124986785187|12.783318247545|12.657575622917|12.433972905875|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|||12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.381281414404|12.113090557936|12.079124321029|12.079124321029|11.966326270924|11.966326270924|11.82036228801|11.793180896454|11.741867385101|-12.552732325107|-12.552732325107|-12.552732325107|-12.552732325107|-12.552732325107|-12.552732325107|-12.552732325107|-12.552732325107||||-12.552732325107|-12.552732325107|-12.659702937371|-12.801892033955|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667||-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-12.939701022667|-13.065248082649|-13.065248082649|-13.455831287714|-13.487034636971|-13.634611049106|-13.634611049106|-13.972180889198|-13.972180889198|-13.972180889198|-13.972180889198|-13.972180889198|-13.972180889198|-13.972180889198|-13.972180889198|-13.972180889198|-13.972180889198|12.105000496678|12.105000496678|12.105000496678|12.105000496678|11.994445377778|11.769383808188|11.767092859538|11.536769985923|11.021411074277|-12.453030799469|-12.453030799469|-12.453030799469|-12.453030799469|-12.453030799469|-12.453030799469|-12.453030799469|-12.453030799469|-12.453030799469|-13.05225639723|||||||-14.275840286659|-14.446489232831|-14.666098800028|-14.753443787192|-14.905200998819|-14.905200998819|-14.905200998819|-14.905200998819|-14.905200998819|-14.937445261784|-14.969999313354|-14.969999313354|-14.969999313354|-14.969999313354|-14.969999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||-8.4097323960816|-8.4647027460244|-8.5468918446596|-8.5959910423552|-8.6711012026773|-8.8112240523217|-8.8931056691972|-8.8931056691972|-8.8931056691972|-8.8931056691972|-8.8931056691972|-8.8931056691972|-8.8931056691972|-8.8931056691972|-9.1001175458528|-9.156796991306|-9.2403301259737|-9.2454696080396|-9.2454696080396|-9.4088551624295|8.4252013813946|8.4252013813946|8.4252013813946|8.4252013813946|8.4252013813946|8.4252013813946|8.4252013813946|8.4252013813946|8.4252013813946|8.4252013813946|8.4252013813946|8.4252013813946|8.4252013813946|8.4252013813946|8.4252013813946|7.92911852941|-8.9680735861823|-8.9680735861823|-8.9680735861823|-8.9680735861823|-8.9680735861823|-8.9680735861823|-8.9680735861823|-8.9680735861823|-8.9785170914276|-8.9785170914276|-8.9785170914276|-9.0222410230221|-9.3387895167018|8.1118231671724|8.1118231671724|8.1118231671724|8.1118231671724|8.1118231671724|8.1118231671724|8.1118231671724|8.1118231671724|7.9420254382462|7.9294727282359|7.92121071218|7.92121071218|7.92121071218|7.7874566647581|-8.2771031202796|-8.2771031202796|-8.2771031202796|-8.2771031202796|-8.2771031202796|||7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268|7.780382110268||||7.7648693738051|7.3426347794629|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256|-9.0992581803256||-9.0992581803256|-9.1383435292811|-9.1383435292811|-9.1734487828613|-9.1734487828613|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|-9.2658760221878|7.7462645038067|7.7462645038067|7.1686269159779|6.5362524319209|6.158613395748|6.0334597164365|5.9462462685692|5.9462462685692|5.8680514254159|5.7947239945535|5.7947239945535|5.7947239945535|5.7947239945535|5.7947239945535|5.7947239945535|-6.6969818678079|-6.6969818678079|-6.6969818678079|-6.6969818678079|||||||-7.1188686519395|-7.1724903225899|-7.1724903225899|-7.1724903225899|-7.1724903225899|-7.1724903225899|-7.1724903225899|-7.1724903225899|-7.1724903225899|-7.1724903225899|-7.1724903225899|-7.1724903225899|-7.235000371933|-7.235000371933|-7.235000371933|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||-14.021653026531|-14.021653026531|-14.021653026531|-14.08850377819|-14.220004704496|-14.561116062823|-14.702907018334|-14.763500648148|-14.763500648148|-14.763500648148|-14.910000595128|-14.933828382182|-14.933828382182|-14.968698162158|-15.109664327921|-15.360182796388|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.804035725351|13.609427063254|13.609427063254|13.004363263743|12.412625804098|12.208480304586|12.208480304586|12.208480304586|12.208480304586|12.208480304586|12.208480304586|12.208480304586|12.208480304586|12.208480304586|12.208480304586|12.208480304586|12.208480304586|12.092200908515|11.998635459301|11.998635459301|11.998635459301|11.867081365906|11.867081365906|11.64675692488|11.459174621648|11.36741541552|11.250019316902|11.250019316902|11.220235280002|||11.220235280002|11.220235280002|11.220235280002|11.220235280002|11.220235280002|11.220235280002|11.220235280002|11.220235280002|11.220235280002|11.220235280002|11.220235280002|11.082142393045|11.082142393045|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048||||11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.08127515048|11.070305529902|10.997707045595|10.997707045595|10.997707045595|10.997707045595|10.997707045595|10.997707045595|10.596896821172|10.117324100784||10.117324100784|10.117324100784|10.117324100784|10.117324100784|10.117324100784|10.117324100784|10.117324100784|10.117324100784|10.117324100784|10.117324100784|10.044318200334|10.044318200334|10.044318200334|10.044318200334|10.044318200334|10.044318200334|10.044318200334|10.044318200334|10.044318200334|10.044318200334|9.9921614484564|9.9921614484564|9.9921614484564|9.9921614484564|9.9921614484564|9.9921614484564|9.9921614484564|9.9921614484564|9.9921614484564|9.9921614484564|9.9921614484564|9.9780955942264|9.9780955942264|9.9780955942264|9.7823281455692|-10.949985165556|-10.949985165556|-10.949985165556|-10.949985165556|-10.949985165556|-10.949985165556|-10.949985165556|-10.949985165556|-10.949985165556|-11.081650357731|||||||10.803502321243|10.803502321243|10.803502321243|10.803502321243|-11.5149974823|-11.5149974823|-11.5149974823|-11.5149974823|-11.5149974823|-11.5149974823|-11.5149974823|-11.5149974823|-11.5149974823|-11.5149974823|-11.5149974823|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||-29.845876923928|-29.845876923928|-29.845876923928|-29.845876923928|-29.845876923928|-29.845876923928|-29.845876923928|-29.845876923928|-29.845876923928|-29.845876923928|-29.845876923928|-30.014569956756|-30.014569956756|-30.014569956756|-31.106188887464|-31.587431609748|-32.165479752883|-33.048256170332|-33.048256170332|-33.048256170332|-33.048256170332|-33.048256170332|-33.048256170332|-33.048256170332|-33.048256170332|-33.746395176847|-34.456608837319|-34.456608837319|-34.456608837319|-34.456608837319|-34.456608837319|-34.456608837319|-34.456608837319|-34.456608837319|-34.456608837319|-34.456608837319|-36.189010374494|-36.379455929274|-36.445399235298|-36.445399235298|-36.445399235298|-36.530239869933|-36.530239869933|-36.530239869933|-36.843599957206|-36.930184821997|-36.930184821997|-37.160760646301|-38.830422190511|-38.830422190511|-38.830422190511|-38.830422190511|-38.830422190511|-38.830422190511|31.534958257892|31.534958257892|31.534958257892|30.371119593665|30.371119593665|28.579577656901|27.600087082294|25.295652508633|23.948502778893|20.725557380126|-24.640854464139|-24.640854464139|-24.848154551411|-24.848154551411|||21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|21.166951690169|20.846058247323|19.577553458028|19.577553458028|19.577553458028|19.577553458028|19.577553458028|19.577553458028|19.577553458028|19.577553458028|19.577553458028|19.312850873401|19.312850873401|19.312850873401|18.85316861198|18.45963131637|17.867568683853|17.867568683853|-21.328178547192|-21.328178547192|-21.328178547192||||-21.328178547192|-21.328178547192|-21.431309857157|-21.758676703536|-23.005752545555|-23.940279622828|-24.020310768325|-24.037049887159|-24.037049887159|-24.058209516358|-24.058209516358|-24.497454963074|-24.795685197524|-24.795685197524|-25.837427882808|-26.423793121661|-26.423793121661|-26.423793121661||-26.423793121661|-26.423793121661|-26.423793121661|-26.423793121661|-26.42810259537|-27.4513612524|-27.4513612524|-27.648219280243|-27.648219280243|-27.648219280243|-27.648219280243|-27.648219280243|-27.648219280243|-28.175799560547|-28.561999320984|22.5|-22.5|-20.450000762939|-18.590000152588|-16.89999961853|-15.359999656677|-13.960000038147|-12.689999580383|-11.539999961853|-10.489999771118|-9.539999961853|-8.670000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||-13.295990552495|-13.437212350181|-13.801902164144|-14.144124798861|-14.144124798861|-14.144124798861|-14.144124798861|-14.453572960829|-14.453572960829|-14.453572960829|-15.119525613758|-15.255957621082|-15.255957621082|-15.565508120308|-16.105564268705|-16.843404726052|-17.636561080111|-18.482845063886|-19.692606073707|-21.201228572362|16.599236069581|16.599236069581|16.599236069581|16.599236069581|16.599236069581|16.599236069581|16.599236069581|15.632484076709|13.644733797732|13.644733797732|12.961370030181|12.704300181884|11.43969115527|11.43969115527|11.43969115527|11.43969115527|11.43969115527|10.66299003265|8.7996790043814|8.7996790043814|8.3240875791954|7.8957253708574|7.8957253708574|7.560805719664|7.5025619594811|-8.564154364314|-8.564154364314|-8.564154364314|-8.6512826301944|7.9360782600781|7.9360782600781|7.9360782600781|7.9360782600781|7.9360782600781|7.9360782600781|7.9360782600781|7.9360782600781|7.9360782600781|7.9360782600781|7.9360782600781|7.9360782600781|7.9360782600781|7.8061979586703|-8.2436717989092|-8.2436717989092|-8.2436717989092|-8.2436717989092|-8.2436717989092|||-8.2866932936222|-8.2866932936222|-8.2968816567031|-8.3526459588571|-8.367384501515|-8.3943160333216|-8.4062626564853|-8.4062626564853|-8.4062626564853|-8.4062626564853|-8.4062626564853|-8.4062626564853|-8.4062626564853|-8.4062626564853|-8.4062626564853|-8.4062626564853|-8.4062626564853|-8.4062626564853|-8.4062626564853|-8.4752918045116|7.7570365275822|7.7570365275822|7.7570365275822|7.7570365275822|7.7570365275822|7.7570365275822|7.7570365275822|7.7570365275822|7.7570365275822|7.7570365275822|7.7570365275822|7.7570365275822|7.728373775425|7.4565263429642|7.4022517910004|7.2663903490702||||7.1154337211892|-7.6448966725318|-7.6448966725318|-7.6537742596698|-7.8669715702348|-8.0505238440096|-8.1489152540166|-8.2704614918981|-8.2799571665961|-8.3476630268811|-8.3476630268811|-8.3547076190841|-8.3547076190841|-8.4041193817867|-8.474375136047|-8.474375136047|-8.474375136047|-8.474375136047||-8.474375136047|-8.474375136047|-8.5331945235524|-8.5673389443391|-8.5673389443391|-8.6335043879902|-8.6335043879902|-8.6335043879902|-8.6335043879902|-8.6594494418475|-8.8877214409878|-8.9674684977056|-9.2188541067443|-9.2209810639167|-9.2209810639167|-9.2209810639167|-9.2209810639167|-9.2209810639167|-9.2209810639167|-9.2209810639167|-9.2209810639167|-9.2209810639167|-9.2209810639167|-9.2209810639167|-9.2209810639167|-9.2209810639167|-9.4309134458188|-9.4309134458188|-9.4309134458188|-9.4677809114889|-9.4677809114889|-9.4677809114889|-9.4677809114889|-9.4677809114889|-9.4677809114889|-9.4677809114889|-9.4677809114889|-9.4677809114889|-9.4677809114889|-9.4677809114889|-9.4677809114889|-9.4677809114889|-9.4758678404971|-9.5554085272864|-9.9715649836942|||||||-10.893961349426|-10.929956823917|-10.987730139197|-11.079144338437|-11.119604697568|-11.138449791121|-11.185500174813|-11.190185212859|-11.190185212859|-11.219999313354|-11.219999313354|-11.219999313354|-11.219999313354|-11.219999313354|-11.219999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||-19.069138024328|-19.069138024328|-19.069138024328|-19.331945917588|-19.331945917588|-19.331945917588|-19.331945917588|-19.331945917588|-19.331945917588|-19.331945917588|-19.331945917588|-19.331945917588|-19.331945917588|-19.331945917588|-19.791606820934|-20.671230012965|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.453245022247|18.283524365103|18.283524365103|18.283524365103|18.283524365103|18.283524365103|18.283524365103|18.283524365103|18.283524365103|18.283524365103|18.196697122859|18.196697122859|17.776022214964|17.776022214964|17.776022214964|17.776022214964|17.776022214964|17.690024344209|17.444629409845|17.444629409845|17.444629409845|17.38719649145|17.38719649145|17.339662285083|17.071292262865|17.059213273606|16.804127076026|16.287363002429|16.085607625015|||16.085607625015|16.085607625015|16.075314146854|16.075314146854|16.075314146854|16.075314146854|16.075314146854|16.075314146854|16.075314146854|16.075314146854|16.075314146854|16.075314146854|15.983125693905|15.6300352429|15.6300352429|15.6300352429|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838||||-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838|-16.691702157838||-16.691702157838|-16.691702157838|-16.691702157838|-16.773002340377|-16.905558429361|-17.338410462645|-17.338410462645|-17.338410462645|-17.338410462645|-17.468233679961|-18.100260097926|-18.214733476049|-18.236090665254|-18.236090665254|-18.980656152735|-19.144062578424|-19.956181274237|-20.459605341564|-20.459605341564|-21.505673229043|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.38078525333|-22.384056406605|-22.384056406605|-22.696729056689|-22.889319055328|-22.889319055328|-22.889319055328|||||||19.225892952918|19.225892952918|19.225892952918|19.044880050022|18.644311950823|-22.348442383728|-22.348442383728|-22.348442383728|-22.348442383728|-22.348442383728|-22.694380888367|-22.905100097656|-22.905100097656|-22.929999351501|-22.929999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||-15.065209494182|-15.176899656265|-15.210554669189|-15.210554669189|-15.400060095045|-15.62006745256|-15.774428183792|-15.774428183792|-15.774428183792|-15.774428183792|-15.822142555711|-16.143491747642|-16.188878515944|-16.188878515944|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.45483861562|-16.467043035521|-16.882269348583|14.537943186163|14.537943186163|14.537943186163|14.537943186163|14.537943186163|14.537943186163|14.537943186163|14.537943186163|14.537943186163|14.323271130853|14.183078924078|13.871146862471|13.871146862471|13.543496865656|13.343082497917|13.343082497917|13.25047260842|13.25047260842|12.891080396278|||12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.537099784402|12.384005751641|12.29949929738|12.29949929738|12.29949929738|12.29949929738|12.29949929738|12.29949929738|12.29949929738|12.29949929738|12.29949929738|12.29949929738|12.29949929738|12.29949929738|12.29949929738|12.29949929738|11.999046140512|-13.547605562643|-13.547605562643|-13.547605562643|-13.547605562643|-13.547605562643||||-13.547605562643|-13.547605562643|-13.547605562643|-13.75091038858|-14.127201834377|-14.453860842043|-14.453860842043|-14.453860842043|-14.453860842043|-14.453860842043|-14.453860842043|-14.453860842043|-14.453860842043|-14.453860842043|-14.576163448029|-14.576163448029|-14.576163448029|-14.576163448029||-14.576163448029|-14.576163448029|-14.576163448029|-14.658831610871|-14.672114600288|-15.387406896024|-15.387406896024|-15.387406896024|-15.387406896024|-15.474102786812|-16.235113094949|-16.247347936258|-16.461539232713|-16.461539232713|-17.019169608732|-17.243520833806|-17.87930843759|-18.060652355211|-18.060652355211|-18.193581532391|14.693297734075|14.693297734075|14.693297734075|14.693297734075|14.693297734075|14.693297734075|14.693297734075|14.693297734075|14.693297734075|14.667154804659|-17.60031996283|-17.60031996283|-17.60031996283|-17.60031996283|-17.60031996283|-17.60031996283|-17.60031996283|-17.60031996283|-17.60031996283|-17.60031996283|-17.60031996283|-17.60031996283|-17.666399361581|14.318958821776|14.318958821776|||||||14.318958821776|14.318958821776|14.318958821776|14.318958821776|14.318958821776|14.318958821776|14.318958821776|14.318958821776|13.645667834285|13.247566906614|13.006819530773|12.62543354702|-13.575006484985|-13.575006484985|-13.575006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||-18.948872216048|-18.948872216048|-19.03430306415|-19.259084465794|-19.259084465794|-19.259084465794|-19.34120406342|-19.726337954208|-19.73037639901|-19.7387525378|-20.325279427715|-20.443643889105|-20.764048189229|-20.965053234174|-21.405621269693|-21.405621269693|18.425984397773|18.425984397773|18.425984397773|18.425984397773|18.425984397773|18.425984397773|18.425984397773|17.724389690518|17.724389690518|17.724389690518|17.724389690518|17.724389690518|17.293288829039|17.293288829039|17.293288829039|17.293288829039|17.293288829039|17.293288829039|17.293288829039|17.293288829039|17.293288829039|17.293288829039|17.293288829039|17.293288829039|16.846431443107|16.33270040818|15.982445254016|15.392401547697|15.392401547697|14.563956679833|14.563956679833|14.563956679833|14.563956679833|14.563956679833|14.469974004947|14.469974004947|14.469974004947|14.469974004947|14.469974004947|14.469974004947|14.469974004947|14.469974004947|14.115526371226|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|||14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|14.069562871528|13.486180737363|12.662978493225|12.549100299322|12.549100299322|12.549100299322|12.549100299322|12.125247131109|12.125247131109|12.125247131109|11.519091305669|11.519091305669|11.519091305669|11.519091305669|11.519091305669|11.519091305669||||11.519091305669|11.519091305669|11.519091305669|11.519091305669|11.519091305669|11.463990937268|11.167211862179|10.927457539872|10.769396906248|10.564330663009|10.501966911561|10.501966911561|10.501966911561|10.501966911561|10.501966911561|10.477185202977|10.4163168816|10.31176812785||10.31176812785|10.31176812785|10.31176812785|10.31176812785|-11.190779493104|-11.190779493104|-11.190779493104|-11.190779493104|-11.190779493104|-11.190779493104|-11.190779493104|-11.190779493104|-11.357999716583|-11.357999716583|-11.479752594531|-11.479752594531|-11.791391379635|-11.913198199654|-11.913198199654|-11.913198199654|-11.913198199654|-11.913198199654|-11.913198199654|-11.913198199654|-11.913198199654|-11.944109350204|10.731458452344|10.731458452344|10.731458452344|10.731458452344|10.731458452344|10.527731236484|-11.738230928015|-11.738230928015|-11.738230928015|-11.738230928015|-11.738230928015|-11.738230928015|-11.738230928015|-11.738230928015|-11.738230928015|-11.738230928015|-11.738230928015|-11.738230928015|-11.738230928015|||||||-12.715812241845|-12.846458103715|-13.073841892413|-13.184268777825|-13.19100112915|-13.19100112915|-13.19100112915|-13.19100112915|-13.19100112915|-13.19100112915|-13.19100112915|-13.19100112915|-13.19100112915|-13.19100112915|-13.275001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||-2.9416035893453|-2.9562262167415|-2.9591402598974|-2.9723780760894|-3.0159757412948|-3.046639737981|-3.0662663617592|-3.0834518064988|-3.0834518064988|-3.0834518064988|-3.0893908992887|-3.0959898912775|-3.1069092127821|-3.1069092127821|-3.1069092127821|-3.1069092127821|-3.1069092127821|-3.1069092127821|-3.1069092127821|-3.1271213395884|-3.1345792725671|-3.1356436494312|-3.1532418389338|-3.1532418389338|-3.1532418389338|-3.1532418389338|-3.1532418389338|-3.1532418389338|-3.1598664957822|-3.1598664957822|-3.1629498300965|-3.1629498300965|-3.1629498300965|-3.1629498300965|-3.1629498300965|-3.1629498300965|-3.1793308484397|-3.1793308484397|-3.1793308484397|-3.1793308484397|-3.1793308484397|-3.1793308484397|-3.1793308484397|-3.1793308484397|-3.1793308484397|-3.1793308484397|-3.1875898957078|-3.221210983045|-3.303012148812|2.9928636059812|2.9928636059812|2.9928636059812|2.9928636059812|2.9928636059812|2.9928636059812|2.9928636059812|2.9928636059812|2.9928636059812|2.9928636059812|2.9928636059812|2.9928636059812|2.9928636059812|2.9404039102187|2.8165599590529|2.7511776559871|-2.9356477326924|-2.9356477326924|-2.9356477326924|||-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0136599490139|-3.0188220874067|-3.0188220874067|-3.0188220874067|-3.0188220874067|-3.0188220874067|-3.0188220874067|-3.0259133594561|-3.0571259809124|-3.0851399581286|-3.1040443889138|-3.108938216262|-3.1215980175391|-3.1284422480679||||-3.1382691687584|-3.1679866306871|-3.1679866306871|-3.2016517975694|-3.2173908925461|-3.2488776637211|-3.2488776637211|-3.2748640723907|-3.2904045391837|-3.3037710882459|-3.3037710882459|-3.3208567806122|-3.3395763262846|-3.3395763262846|-3.342922119879|-3.342922119879|-3.342922119879|-3.342922119879||-3.342922119879|-3.354357936408|-3.3815088298872|-3.4105653792569|-3.4108473344378|-3.4108473344378|-3.4108473344378|-3.4108473344378|-3.4108473344378|-3.4531637081099|-3.5376095370246|-3.5376095370246|-3.5383888817264|3.0607549766192|3.0607549766192|2.9828093130803|2.9828093130803|2.9828093130803|2.9828093130803|2.9828093130803|2.9828093130803|2.9828093130803|2.8808993718598|2.8799478906144|2.8799478906144|-3.1355914795118|-3.1355914795118|-3.1355914795118|-3.1355914795118|-3.1355914795118|-3.1355914795118|-3.1355914795118|-3.1355914795118|-3.1355914795118|-3.1355914795118|-3.1355914795118|-3.1355914795118|-3.1355914795118|-3.1355914795118|-3.1355914795118|-3.1355914795118|-3.1355914795118|-3.1355914795118|-3.1355914795118|-3.2278794010168|||||||-3.4926437095013|-3.5273819317648|-3.5554242785583|-3.5660270249193|-3.5761411361501|-3.5934901428008|-3.627766802552|-3.6390331074076|-3.6390331074076|-3.6609998464585|-3.6609998464585|-3.6609998464585|-3.6609998464585|-3.6609998464585|-3.6949998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6464968195949|3.6312925010299|3.6312925010299|3.6272360052634|3.6272360052634|3.6272360052634|3.6272360052634|3.6272360052634|3.6272360052634|3.6152622927083|3.5609140905972|3.5609140905972|3.5609140905972|3.5609140905972|3.5337934398248|3.5194980391253|3.5194980391253|3.5094422508598|3.5033854468517|3.5033854468517|3.5004532808476|3.5004532808476|3.5004532808476|3.5004532808476|3.5004532808476|3.5004532808476|3.5004532808476|3.4197424792719|3.4197424792719|3.4197424792719|3.4197424792719|3.4197424792719|3.4197424792719|3.4197424792719|3.404158290169|3.4001758451168|3.3790842553978|3.3530669238102|3.3530669238102|3.23451875602|-3.6779754318274|-3.6779754318274|-3.6779754318274|-3.6779754318274|-3.7199726146103|||3.4069398427186|3.4069398427186|3.4069398427186|3.4069398427186|3.4069398427186|3.3738221354151|3.3092468123595|-3.5070610632141|-3.5070610632141|-3.5070610632141|-3.5070610632141|-3.5070610632141|-3.5070610632141|-3.5070610632141|-3.5070610632141|-3.5070610632141|-3.5070610632141|-3.5070610632141|-3.5070610632141|-3.5070610632141|-3.5070610632141|-3.5070610632141|-3.5184704950365|-3.5184704950365|-3.5249425176788|-3.5249425176788|-3.5249425176788|-3.5249425176788|-3.5249425176788|-3.5249425176788|-3.5249425176788|-3.5249425176788|-3.5249425176788|-3.5249425176788|-3.5249425176788|-3.5249425176788||||-3.5249425176788|-3.5249425176788|-3.5477140351588|-3.5919043801951|-3.6167337392494|-3.6167337392494|-3.6274818683912|-3.6366464589757|-3.6723848685867|-3.6965387910877|-3.713931994336|-3.7704799624473|-3.7960888514022|-3.8056543015882|-3.8821105825722|-3.8821105825722|-3.8821105825722|-3.8821105825722||-3.8821105825722|-3.8845672329068|-3.9472969593604|-4.042552133622|-4.1111690294105|3.6595443002287|3.6595443002287|3.506160390808|3.4496226977792|-3.9246247866004|-3.9246247866004|-3.9246247866004|-3.9246247866004|-3.9246247866004|-3.9398454960297|-3.9398454960297|3.5858235785024|3.5858235785024|3.5858235785024|3.5858235785024|3.5858235785024|3.5181374228284|3.4661575128742|3.4661575128742|3.4661575128742|3.4661575128742|3.4661575128742|3.4661575128742|3.4661575128742|3.4661575128742|3.4661575128742|3.432067850777|3.432067850777|3.432067850777|3.3472976591283|-3.7425508121596|-3.7425508121596|-3.7425508121596|-3.7425508121596|-3.7425508121596|-3.7425508121596|-3.7425508121596|-3.7425508121596|-3.7425508121596|-3.882278625606|||||||-4.1825318385478|-4.2650353698064|-4.3444836965457|4.0743824415684|4.0743824415684|4.0743824415684|4.0743824415684|4.0743824415684|4.0743824415684|4.0743824415684|4.0743824415684|4.0559806485176|3.9822007703781|-4.114999294281|-4.114999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||-19.833813180992|-19.843126180513|-19.878427867958|-19.878427867958|-20.322698148167|17.883513807887|17.883513807887|17.883513807887|17.883513807887|17.86001541839|17.610573161818|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|17.184621335526|16.980890087458|16.980890087458|16.869480485029|16.869480485029|16.869480485029|16.869480485029|16.110655100634|16.110655100634|16.065728699157|15.883934360403|15.883934360403|15.883934360403|15.103260735294|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|||15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|15.008218979854|14.419687350612|14.306859711898|14.306859711898|14.306859711898|14.306859711898|14.306859711898|14.306859711898|14.278624721925|14.278624721925|14.278624721925|14.278624721925|14.278624721925|14.278624721925|14.278624721925|14.278624721925|14.278624721925|14.278624721925|14.278624721925||||14.278624721925|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892|-15.273898598892||-15.273898598892|-15.273898598892|-15.575998462287|-15.794998501239|-16.098887547848|-16.802097224524|-16.809140836518|-16.809140836518|-16.809140836518|-16.809140836518|-17.293877815662|-17.293877815662|-17.97430862261|-18.388120108988|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|15.985185195977|-18.42483267343|-18.42483267343|-18.42483267343|-18.42483267343|-18.42483267343|-18.42483267343|-18.42483267343|-18.42483267343|-18.42483267343|-18.42483267343|-18.563497114034|-18.563497114034|-18.56721867439|||||||-19.969687026042|-20.172638943777|-20.172638943777|-21.190154131899|-21.957000541687|-21.957000541687|-21.957000541687|-21.957000541687|-21.957000541687|-21.957000541687|-21.957000541687|-21.957000541687|-21.957000541687|-21.957000541687|-22.185000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||-25.643030350079|-25.93392169991|-26.312690926027|-26.507990307755|-26.782163441813|-26.782163441813|-26.782163441813|-26.782163441813|-26.782163441813|-26.782163441813|-26.782163441813|-26.782163441813|-26.782163441813|-26.782163441813|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.252942337922|-27.26016518551|-27.26016518551|-27.26016518551|-27.26016518551|-28.104627788926|-28.175142169954|-28.913490587872|-29.032149042342|-29.032149042342|-29.032149042342|-29.50405408459|25.999527480144|25.999527480144|25.999527480144|23.935030965826|23.366701793694|23.118556234597|22.806729234323|22.727477088091|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|||-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729|-23.815443279729||||-23.815443279729|-23.815443279729|-24.079936612961|-24.802151164873|-25.467390865599|-25.881778027436|-25.881778027436|-25.88308649794|-26.033429365861|-26.191905647238|-26.191905647238|-26.191905647238|-26.191905647238|-26.191905647238|-26.191905647238|-26.191905647238|-26.191905647238|-26.191905647238||-26.191905647238|-26.191905647238|-26.232117606225|-26.438464854627|-26.606071920824|-27.330069699569|-27.330069699569|-27.330069699569|-27.330069699569|-27.330487425658|-27.330487425658|-27.330487425658|-27.891836311019|-27.891836311019|-28.982637419127|-28.982637419127|-30.073485601636|-30.361402062099|-30.361402062099|-30.624454777837|-30.624454777837|-30.624454777837|-30.624454777837|-30.624454777837|-30.624454777837|-30.770505262084|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-30.977544571322|-32.102827894866|||||||-35.342030379705|-35.950033238125|-37.330591999372|-37.555102598755|-38.984002815451|-40.155559472205|-41.662287319106|-45.53698602032|-49.239983932964|39.716316420364|39.716316420364|36.012018634796|-41.728991317749|-41.728991317749|-42.324991226196|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||-4.3906141176316|-4.3906141176316|-4.3906141176316|-4.4401269107498|-4.5273631048906|-4.6120702373438|-4.6456336298975|-4.7095927175981|-4.7184366315716|-4.7443739142809|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.3694588588492|4.352240248546|4.352240248546|4.352240248546|4.352240248546|4.352240248546|4.352240248546|4.352240248546|4.352240248546|4.352240248546|4.352240248546|4.352240248546|4.352240248546|4.352240248546|4.352240248546|4.352240248546|4.352240248546|4.352240248546|4.352240248546|4.352240248546|4.352240248546|4.2809141251592|4.2809141251592|4.0799046195379|3.9978396099178|3.9978396099178|3.9978396099178|3.9978396099178|3.9978396099178|||3.9978396099178|3.9978396099178|3.9978396099178|3.9978396099178|3.9978396099178|3.9978396099178|3.9978396099178|3.9978396099178|3.9978396099178|3.9978396099178|3.9978396099178|3.9978396099178|3.9941669265689|3.9941669265689|3.9941669265689|3.9941669265689|3.6892814190364|3.6892814190364|3.6892814190364|3.6892814190364|3.6892814190364|3.6892814190364|3.6892814190364|3.6892814190364|3.6892814190364|3.6892814190364|3.6892814190364|3.6892814190364|3.6892814190364|3.6315044258557|3.6315044258557|3.6315044258557|3.6315044258557|3.5647553146442|3.5647553146442|3.5647553146442||||3.5647553146442|-3.9818971448829|-3.9818971448829|-4.0443301789949|-4.1620334511542|-4.2288066788397|-4.2288066788397|-4.2708964396275|-4.3359960636339|-4.4119086438297|-4.4119086438297|-4.5161834241282|-4.5161834241282|-4.5846483576443|-4.5945539138498|-4.5945539138498|-4.5945539138498|-4.5945539138498||-4.5945539138498|-4.5961709576384|-4.6318776055049|-4.6318776055049|-4.7176418220414|-4.9001575217659|-4.933405228823|-4.933405228823|-4.933405228823|-5.0110059539141|-5.1763038065774|-5.1763038065774|-5.2914485033732|-5.3393872906082|-5.5104301162685|-5.5193670003641|-5.6820747553229|-5.7524239692191|-5.7524239692191|-5.7524239692191|-5.7524239692191|-5.7524239692191|-5.7524239692191|-5.7524239692191|-5.7524239692191|-5.7682490517805|4.6549600348455|4.6549600348455|4.6549600348455|4.4577336030517|4.0802596362999|3.662913002665|3.662913002665|3.4693475454992|-3.8753640847649|-3.8753640847649|-3.8753640847649|-3.8753640847649|-3.8753640847649|-3.8753640847649|-3.8753640847649|-3.8753640847649|-3.8753640847649|-3.8753640847649|-4.0159600528574|||||||-4.3685309293947|-4.3685309293947|-4.5355898410171|-4.567641703446|-4.567641703446|-4.5807130250216|-4.6135699917741|-4.6856332012754|-4.70070353578|-4.7093998813629|-4.7093998813629|-4.7093998813629|-4.7093998813629|-4.7259996891022|-4.7899997234345|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||-14.214796918642|-14.214796918642|-14.214796918642|-14.214796918642|-14.214796918642|-14.214796918642|-14.214796918642|-14.214796918642|-14.214796918642|-14.214796918642|-14.214796918642|-14.287104063962|-14.287104063962|-14.287104063962|-14.287104063962|-14.464869267117|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.886731649738|12.397442103868|11.582142672545|11.539358790574|11.539358790574|11.539358790574|11.539358790574|11.539358790574|11.539358790574|11.539358790574|11.539358790574|11.539358790574|11.539358790574|11.539358790574|11.539358790574|11.539358790574|11.539358790574|11.539358790574|10.860569724173|10.723195934407|10.723195934407|9.8927089904323|9.3705158470487|9.336255259119|9.336255259119|9.336255259119|||9.336255259119|9.336255259119|9.336255259119|9.0955052848244|9.0459206053359|9.0459206053359|9.0459206053359|9.0459206053359|9.0459206053359|9.0459206053359|9.0459206053359|9.0459206053359|9.0459206053359|9.0459206053359|9.0459206053359|9.0459206053359|9.0459206053359|9.0302298277332|8.6281432277311|8.5278633664955|-9.2857866106827|-9.2857866106827|-9.2857866106827|-9.4235515923852|-9.5877656772792|-9.5969734594871|-9.5969734594871|-9.5969734594871|-9.5969734594871|-9.5969734594871|-9.5969734594871|-9.5969734594871|-9.5969734594871|-9.5969734594871|-9.5969734594871|-9.5969734594871||||-9.5969734594871|-9.5969734594871|-9.6072770486704|-9.6072770486704|-9.7674994877567|-9.9460550338682|-9.9629995591835|-10.046554751683|-10.216855626954|-10.31125421982|-10.31125421982|-10.365425509912|-10.365425509912|-10.365425509912|-10.70485657531|-10.866345093737|-10.866345093737|-10.866345093737||-10.866345093737|-10.900124309339|-10.996017294767|-11.103876768368|-11.103876768368|-11.446959785495|-11.446959785495|-11.492586146502|-11.492586146502|-11.576847671036|-11.85935012341|-11.907432201179|-12.020809414952|-12.084178768892|-12.532346075662|10.736100608248|10.736100608248|10.736100608248|10.736100608248|10.736100608248|10.736100608248|10.736100608248|10.360713787504|10.360713787504|10.360713787504|10.360713787504|10.360713787504|10.360713787504|10.360713787504|10.360713787504|10.317459922839|9.8688443565911|-10.932244763034|-10.932244763034|-10.932244763034|-10.932244763034|-10.932244763034|-10.932244763034|-10.932244763034|-10.932244763034|-10.932244763034|-10.932244763034|-10.932244763034|-10.932244763034|-11.295827531437|||||||-12.321832253918|-12.321832253918|-12.321832253918|-12.321832253918|-12.321832253918|-12.321832253918|-12.437590999057|-12.608754063155|-12.608754063155|-12.789171643286|-12.793523518276|-12.865581954002|-13.171202249527|-13.268001842499|-13.460002422333|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||-8.1556716893149|-8.1574130824355|-8.1632366766695|-8.1958183569118|-8.328687248672|-8.4757636499018|-8.4854050000571|-8.4854050000571|-8.4854050000571|-8.4854050000571|-8.4854050000571|-8.4854050000571|-8.4854050000571|-8.4854050000571|-8.5943390351824|7.7603352049138|7.7603352049138|7.7603352049138|7.7603352049138|7.7603352049138|7.7603352049138|7.7603352049138|7.7603352049138|7.7603352049138|7.7603352049138|7.7603352049138|7.7603352049138|7.7459277024033|7.7293642218645|7.4442933594447|7.2958816991098|-7.9892670162215|-7.9892670162215|-7.9892670162215|-7.9892670162215|-7.9892670162215|-8.0152079609971|-8.0152079609971|-8.0152079609971|-8.0152079609971|-8.0152079609971|-8.0152079609971|-8.0152079609971|-8.0152079609971|-8.0152079609971|-8.0152079609971|-8.0152079609971|-8.0152079609971|-8.0152079609971|-8.0152079609971|-8.0152079609971|-8.0152079609971|-8.0152079609971|-8.0152079609971|-8.0546624947391|7.3366046949092|7.3366046949092|7.3366046949092|7.3366046949092|7.3308430296253|7.2145726393857|7.2145726393857|6.993542056525|6.8479522127181|6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|||6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|6.7688717041975|6.7072929711878|6.7065561987091|6.7065561987091|6.7065561987091|6.7065561987091|6.7065561987091|6.7065561987091|6.7065561987091|6.7065561987091|6.7065561987091|6.7065561987091|6.7065561987091|6.7065561987091|6.7065561987091|6.7065561987091|6.7065561987091|6.7065561987091|6.7065561987091|-7.0241777141887|-7.0241777141887|-7.0241777141887|-7.0241777141887||||-7.0241777141887|-7.0241777141887|-7.0241777141887|-7.0241777141887|-7.1255309851024|-7.1255309851024|-7.1255309851024|-7.1668288212191|-7.2494675562526|-7.2698729167784|-7.2698729167784|-7.2698729167784|-7.2698729167784|-7.2698729167784|-7.2698729167784|-7.2698729167784|-7.2698729167784|-7.2698729167784||-7.2698729167784|-7.2797731437512|-7.3095771248945|-7.3114950586037|-7.3802937852758|-7.6315229852352|-7.7217775670856|-7.7220893014324|-7.7220893014324|-7.7489029156778|-7.8488350635219|-7.8488350635219|-8.0083427612488|-8.0083427612488|-8.2404513850262|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.9917392033127|6.8039508152629|6.8039508152629|6.7385772122967|6.5338883282993|-7.5466369660478|-7.5466369660478|-7.5466369660478|-7.5466369660478|-7.5466369660478|-7.5466369660478|-7.5466369660478|-7.5466369660478|-7.5466369660478|-7.8107926615721|||||||-8.5619920369261|7.6383380894369|7.6383380894369|7.6383380894369|7.6383380894369|7.6383380894369|7.6383380894369|7.6383380894369|7.5014641843796|7.5014641843796|7.5014641843796|7.4836785354614|7.403231678009|-7.7576956748962|-7.7576956748962|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||-11.743257047337|-11.825841057745|-11.842601154079|-12.152334952608|-12.71648335485|10.686910662782|10.686910662782|10.686910662782|10.686910662782|10.686910662782|10.686910662782|10.686910662782|10.686910662782|10.686910662782|10.686910662782|10.686910662782|10.686910662782|10.686910662782|10.686910662782|10.676597169303|10.676597169303|10.676597169303|10.676597169303|10.676597169303|10.676597169303|10.676597169303|10.676597169303|10.676597169303|10.676597169303|10.676597169303|10.676597169303|10.676597169303|10.273976020107|10.273976020107|10.273976020107|10.273976020107|10.273976020107|10.273976020107|10.273976020107|10.273976020107|10.273976020107|10.273976020107|9.8060839221313|9.4878202717778|9.4878202717778|-10.534677119838|-10.534677119838|-10.534677119838|-10.693530395943|9.2075121565495|9.2075121565495|9.2075121565495|9.2075121565495|9.2075121565495|9.2075121565495|9.2075121565495|9.2075121565495|8.774457631711|8.7093304064586|8.7093304064586|8.6181451376626|8.5701608720034|8.3912897179093|8.0764334543509|7.9620547097251|7.9620547097251|7.9620547097251|7.9620547097251|||7.9620547097251|7.9620547097251|7.9620547097251|7.9620547097251|7.9620547097251|7.9620547097251|7.9620547097251|7.9620547097251|7.9620547097251|7.9620547097251|7.9620547097251|7.9620547097251|7.9590238652598|7.9590238652598|7.9590238652598|7.9590238652598|7.9590238652598|7.9590238652598|7.9590238652598|7.9590238652598|7.9590238652598|7.9590238652598|7.9590238652598|7.9590238652598|7.9590238652598|7.9590238652598|7.9590238652598|7.9590238652598|7.9590238652598|7.8733593183503|7.6137322538148|7.5838677580281|7.5838677580281|7.2931859951465|-8.2815005873499|-8.2815005873499||||-8.2815005873499|-8.3344452485837|-8.4932723426595|-8.6873125003141|-8.6873125003141|-8.6873125003141|-8.6873125003141|-8.6873125003141|-8.7425693324718|-8.8334107190937|-8.8915674190356|-9.0595196596598|-9.0833549358022|-9.1503941060848|-9.2582490134805|-9.2582490134805|-9.2582490134805|-9.2582490134805||-9.2582490134805|-9.2582490134805|-9.3369430622094|-9.3599300247937|-9.3599300247937|-9.4991177951553|-9.4991177951553|-9.4991177951553|-9.4991177951553|-9.4991177951553|-9.6350836267269|-9.6350836267269|-9.9989814747479|-10.223868739727|8.6133666932787|8.6133666932787|8.6133666932787|8.6133666932787|8.6133666932787|8.6133666932787|8.6133666932787|8.4346698315839|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-9.5505083992273|-10.031676075435|||||||-10.951306260931|-11.119229278418|-11.325810707777|-11.449789247214|-11.588654952247|-11.824616543672|-11.864999294281|-11.864999294281|-11.864999294281|-11.864999294281|-11.864999294281|-11.864999294281|-11.864999294281|-11.864999294281|-11.864999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||-7.1799902606367|-7.3110999452139|-7.3802821224558|-7.4768082638171|-7.5964541721771|-7.8503708695794|-7.8503708695794|-7.8503708695794|-7.8503708695794|-7.8503708695794|-7.9679329235713|-8.137446518227|-8.1423834580508|-8.1423834580508|-8.3842719151275|7.0546968396764|7.0546968396764|7.0546968396764|7.0546968396764|7.0546968396764|7.0546968396764|7.0546968396764|7.0535093343104|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|7.0218671188725|6.8403394461032|6.8403394461032|6.8403394461032|6.8403394461032|6.8403394461032|6.8403394461032|6.8403394461032|6.7938541597948|6.7938541597948|6.7938541597948|6.5465897130553|6.4581763796877|6.3650674878305|6.1730317397298|6.1730317397298|6.1730317397298|5.9963230396906|5.9963230396906|||5.9963230396906|5.9698461984704|5.9425640343638|5.7822571128877|5.7822571128877|5.7822571128877|5.7822571128877|5.7385185218196|5.7385185218196|5.7385185218196|5.693184411126|5.693184411126|5.6402906439896|5.6369682298025|5.6369682298025|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749||||5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.6171286993749|5.1865526496842|-6.0002390332735|-6.0002390332735|-6.0002390332735|-6.0002390332735|-6.0002390332735|-6.0002390332735|-6.0002390332735|-6.0002390332735|-6.0002390332735|-6.0002390332735|-6.0002390332735|-6.0002390332735||-6.0002390332735|-6.0002390332735|-6.000265089198|-6.0947395337114|-6.1633856840143|-6.3986333550358|-6.4702762433052|-6.5221353455532|-6.5221353455532|-6.5468169234581|-6.6885198043682|-6.6885198043682|-6.9239962020293|5.5571510279866|5.5571510279866|5.5571510279866|5.5571510279866|5.5571510279866|5.5571510279866|5.5571510279866|5.5571510279866|5.5571510279866|5.5358334485848|5.5358334485848|5.5358334485848|5.5358334485848|5.5358334485848|5.5358334485848|5.5358334485848|5.5358334485848|5.5269946990366|5.3868313032118|5.2913510487839|5.204492534351|5.178496057404|5.0449094315512|-6.0312382443663|-6.0312382443663|-6.0312382443663|-6.0312382443663|-6.0312382443663|-6.0312382443663|-6.0312382443663|-6.0312382443663|-6.3577857264673|||||||-6.8919836689803|-7.0316908546921|-7.1711095382369|-7.175164016264|-7.3518911557919|-7.4234693533322|-7.4807722568512|-7.4807722568512|-7.4807722568512|-7.4807722568512|-7.4807722568512|-7.4807722568512|-7.4807722568512|-7.4807722568512|-7.4807722568512|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||-6.8352123611129|-6.8974580624541|-7.0349535521358|-7.0754676407723|-7.0754676407723|-7.0754676407723|-7.0754676407723|-7.0754676407723|-7.0754676407723|-7.0754676407723|-7.0754676407723|-7.0754676407723|-7.0754676407723|-7.0754676407723|-7.0754676407723|-7.0754676407723|-7.0754676407723|-7.0754676407723|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5816857791695|6.5468961634206|6.5468961634206|6.4593289602649|6.4128752830161|6.4128752830161|6.3676393432235|6.1623772165085|6.0118729148673|6.0118729148673|6.0118729148673|6.0118729148673|||6.0118729148673|6.0118729148673|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.9228049698586|5.7486721081993|5.740328937193|5.740328937193|5.740328937193|5.740328937193|5.740328937193|5.740328937193|5.740328937193|5.740328937193|5.6742542644565|5.6731133715468|5.6731133715468|5.6731133715468|5.6731133715468|5.6634593027783|5.6443993005435|5.5976656976983|-6.1342705042443|-6.1342705042443||||-6.1342705042443|-6.1342705042443|-6.2184709452908|-6.2184709452908|-6.2184709452908|-6.3024364095712|-6.3024364095712|-6.3024364095712|-6.3030612470061|-6.3030612470061|-6.3030612470061|-6.3978458247086|-6.4309398158281|-6.474791422052|-6.474791422052|-6.474791422052|-6.474791422052|-6.474791422052||-6.474791422052|-6.474791422052|-6.474791422052|-6.474791422052|-6.544212887202|-6.7007918860231|-6.7058798765379|-6.7125059438877|-6.7125059438877|-6.760562242527|-6.8230397483684|-6.8230397483684|-6.9705995476884|-7.0028885113577|-7.0244198639463|6.1948297768127|6.1948297768127|6.1948297768127|6.1948297768127|6.1948297768127|6.1948297768127|6.1714775594618|6.1044819434397|6.1044819434397|6.1044819434397|6.1044819434397|6.1044819434397|6.1044819434397|6.1044819434397|6.1044819434397|6.1044819434397|6.1028170124387|6.1028170124387|6.0931301134268|6.0168112403197|5.9035157943743|5.9035157943743|5.9035157943743|5.9035157943743|5.7461285353785|-6.536940476476|-6.536940476476|-6.536940476476|-6.536940476476|-6.7199336656584|||||||-7.3149264000802|-7.3532514465019|-7.410001039505|-7.410001039505|-7.410001039505|-7.410001039505|-7.410001039505|-7.410001039505|-7.410001039505|-7.410001039505|-7.410001039505|-7.410001039505|-7.410001039505|-7.410001039505|-7.410001039505|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||2.6323821948734|2.6323821948734|2.6323821948734|2.6323821948734|2.6323821948734|2.6323821948734|2.6323821948734|2.6323821948734|2.6323821948734|2.6323821948734|2.6323821948734|2.6323821948734|2.6323821948734|2.6323821948734|2.6323821948734|2.6323821948734|-3.072491222109|-3.072491222109|-3.1111013552498|-3.1353102933417|-3.1353102933417|-3.1609003423597|-3.2235188939131|-3.2235188939131|-3.2283544913439|-3.2670604669946|-3.3339559727132|-3.335506604029|-3.4222295658602|-3.4545888202289|-3.4545888202289|-3.4545888202289|-3.4545888202289|-3.4545888202289|-3.5212097848896|-3.5241220356628|3.0092258253399|3.0092258253399|3.0092258253399|3.0092258253399|3.0092258253399|3.0092258253399|2.961362061534|2.7804021411843|2.3859663293002|2.3859663293002|2.3859663293002|2.3859663293002|2.3859663293002|2.3859663293002|2.3859663293002|2.3859663293002|2.3859663293002|2.3859663293002|2.3859663293002|2.3859663293002|2.3859663293002|2.3859663293002|2.3859663293002|2.3859663293002|2.2463781933282|2.2463781933282|2.1998647694559|2.09818311585|-2.2042801275541|-2.2042801275541|-2.2074444488598|-2.2074444488598|||-2.20979688106|-2.20979688106|-2.20979688106|-2.20979688106|-2.20979688106|-2.20979688106|-2.20979688106|-2.20979688106|-2.20979688106|-2.2214408973634|-2.2260454870793|-2.2322448301178|-2.2322448301178|-2.2322448301178|-2.2322448301178|-2.2322448301178|-2.2322448301178|-2.2322448301178|-2.2322448301178|-2.2430498520381|-2.268944254611|-2.2756719170947|-2.2756719170947|-2.2768576872502|-2.2846391186491|-2.2846391186491|-2.2951100207866|-2.2951100207866|-2.3112333458332|-2.3224867949038|-2.3224867949038|-2.3224867949038|-2.3224867949038|-2.3224867949038|-2.3224867949038|-2.3224867949038||||-2.3224867949038|-2.3224867949038|-2.3224867949038|-2.3224867949038|-2.3224867949038|-2.3224867949038|-2.3224867949038|-2.3224867949038|-2.3224867949038|-2.3224867949038|-2.3224867949038|-2.3224867949038|-2.3224867949038|-2.3224867949038|-2.3577630794876|-2.3603527603804|-2.3603527603804|-2.3603527603804||-2.3603527603804|-2.3603527603804|-2.3603527603804|-2.3615030776857|-2.3783366295363|2.1885638195314|2.1885638195314|2.1885638195314|2.1885638195314|2.1885638195314|2.1885638195314|2.1885638195314|2.1885638195314|2.1885638195314|2.1885638195314|2.1885638195314|2.1885638195314|2.1885638195314|2.1885638195314|2.1885638195314|2.1885638195314|2.1885638195314|2.1697000737513|2.1697000737513|2.1697000737513|2.1697000737513|2.1697000737513|2.1697000737513|2.1697000737513|2.1697000737513|2.1697000737513|-2.3206896790701|-2.3206896790701|-2.3206896790701|-2.3206896790701|-2.3206896790701|-2.3206896790701|-2.3206896790701|-2.3206896790701|-2.3206896790701|-2.3206896790701|-2.3206896790701|-2.3206896790701|-2.3206896790701|-2.3374330212494|||||||-2.5254810838589|-2.5305344692743|-2.5561494420939|-2.5679999351502|-2.5679999351502|-2.5679999351502|-2.5679999351502|-2.5679999351502|-2.5679999351502|-2.5679999351502|-2.5679999351502|-2.5679999351502|-2.5679999351502|-2.5679999351502|-2.5699999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||-10.394263274641|-10.394263274641|-10.394263274641|-10.682514463498|9.470753243146|9.470753243146|9.470753243146|9.470753243146|9.470753243146|9.470753243146|9.470753243146|9.470753243146|9.470753243146|9.470753243146|9.470753243146|9.470753243146|9.470753243146|9.470753243146|9.470753243146|9.470753243146|9.4213920727677|9.2387693872394|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|9.2054911863214|8.9677680610955|8.9630750152072|8.8700833290374|-9.4415260815726|-9.4415260815726|-9.4415260815726|-9.4415260815726|-9.4415260815726|||-9.4996921779838|-9.4996921779838|-9.4996921779838|-9.4996921779838|-9.4996921779838|-9.5586809845586|-9.5586809845586|-9.5586809845586|-9.5586809845586|-9.661312603489|-9.7392360099327|-9.7658176828503|-9.8105775545997|-9.8105775545997|-9.8817528829489|-9.9367568178527|-9.9367568178527|-9.9367568178527|-9.9367568178527|-9.9367568178527|-9.9367568178527|-9.9367568178527|-9.9367568178527|-10.024729746752|9.0595860148407|9.0595860148407|9.0595860148407|9.0595860148407|9.0595860148407|9.0595860148407|9.0595860148407|9.0595860148407|9.0595860148407|9.0595860148407|9.0595860148407|9.0595860148407||||9.0595860148407|9.0595860148407|9.0595860148407|9.0595860148407|9.0595860148407|8.9317619165819|8.693625167679|8.6621291182061|8.6621291182061|-9.6957949562278|-9.6957949562278|-9.6957949562278|-9.6957949562278|-9.6957949562278|-9.6957949562278|-9.6957949562278|-9.6957949562278|-9.6957949562278||-9.6957949562278|-9.6957949562278|-9.7197716416481|-9.7868786198566|-9.7868786198566|-9.8118032311121|-9.8118032311121|-9.8118032311121|-9.8118032311121|-9.8118032311121|-9.8118032311121|-9.8118032311121|-10.0735229679|-10.0735229679|-10.103750592165|9.0324995984714|9.0324995984714|9.0324995984714|9.0324995984714|9.0324995984714|9.0324995984714|9.0324995984714|9.0324995984714|9.0324995984714|9.0324995984714|9.0324995984714|9.0324995984714|9.0324995984714|9.0324995984714|9.0324995984714|9.0266661103214|8.8718510132857|-9.6131696250709|-9.6131696250709|-9.6131696250709|-9.6131696250709|-9.6131696250709|-9.6131696250709|-9.6131696250709|-9.6131696250709|-9.6131696250709|-9.6131696250709|-9.6131696250709|-9.6131696250709|-10.005744036334|||||||-10.848604317392|-10.89233861575|-11.082598269091|-11.132331225724|-11.224174584688|-11.224174584688|-11.239650224686|-11.239650224686|-11.239650224686|-11.239650224686|-11.239650224686|-11.239650224686|-11.255000019073|-11.255000019073|-11.295000553131|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||-5.7930446236165|-5.7930446236165|-5.7930446236165|-5.7930446236165|-5.7930446236165|-5.7930446236165|-5.7930446236165|-5.7930446236165|-5.7930446236165|-5.7930446236165|-5.7930446236165|-5.7930446236165|-5.8252401313703|-5.8252401313703|-5.9952668306475|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3772985239643|5.3032696973991|5.3032696973991|5.3032696973991|5.2497439132478|5.235826755712|4.870362945342|4.5626254566775|4.4977576793318|4.4977576793318|4.4977576793318|||4.4977576793318|4.4977576793318|4.4977576793318|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8202712839197|-4.8222485905017|-4.8222485905017|-4.8686094422169|-4.9417882648914|-4.979764484455|-4.9984747616473|-4.9984747616473|-5.0068625403478|-5.0068625403478|-5.0068625403478|-5.0068625403478|-5.0068625403478|-5.0068625403478|-5.0068625403478|-5.0068625403478||||-5.0068625403478|-5.0068625403478|-5.0159582774986|-5.0321759295849|-5.0979732222456|-5.1971925306207|-5.204658195695|-5.2718426621851|-5.3542694159014|-5.3802993902082|-5.3842217269335|-5.4080134001172|-5.4080134001172|-5.4080134001172|-5.4989039993723|-5.5022882653501|-5.5022882653501|-5.5022882653501||-5.5022882653501|-5.5292091053091|-5.5963435880964|-5.6926041700912|-5.7151157964681|-5.8867953209318|-5.8982447059608|-5.8982447059608|-5.8982447059608|-6.004716121671|5.1223019597375|5.1223019597375|5.1223019597375|5.1223019597375|5.1223019597375|5.1223019597375|5.1223019597375|5.1223019597375|5.1223019597375|5.1078078082674|5.1078078082674|5.1078078082674|4.9499083219325|4.9499083219325|4.9499083219325|4.9499083219325|4.9499083219325|4.9499083219325|4.865121046478|4.865121046478|4.865121046478|4.7240235184899|-5.5606245085348|-5.5606245085348|-5.5606245085348|-5.5606245085348|-5.5606245085348|-5.5606245085348|-5.5606245085348|-5.5606245085348|-5.5606245085348|-5.5606245085348|-5.5606245085348|-5.5606245085348|-5.7584717058196|||||||-6.317746323905|-6.4069402687656|-6.4804891207601|-6.5133213841016|-6.5853570394046|-6.5931745030623|-6.7107495177831|-6.8619438397715|-6.8760489609318|-7.0394987426948|-7.1227762525558|-7.1875292797089|-7.2449991703033|-7.2449991703033|-7.2449991703033|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||-20.427526697613|-20.503234369994|-20.601883975931|-20.826877797387|-21.091403021572|-21.330190568233|-21.475049719714|-21.475049719714|-21.475049719714|-21.475049719714|-21.475049719714|-21.475049719714|-21.475049719714|-21.475049719714|-21.834671057488|-22.71886374026|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.700135032119|20.009124322933|19.71013720411|19.457416459123|19.360368293941|19.360368293941|19.360368293941|19.360368293941|19.360368293941|19.360368293941|19.360368293941|19.360368293941|19.360368293941|19.360368293941|19.360368293941|19.360368293941|19.360368293941|19.360368293941|19.360368293941|19.25553697394|19.154869331769|18.743870909404|18.194142333018|18.194142333018|17.686651750127|17.416365671731|17.228866630767|16.870963050231|16.452004552194|-18.817437064372|||-19.294159769705|-19.298210541067|-19.371767675505|-19.371767675505|-19.403245991718|-19.551897122078|-19.727747892464|-19.926556877654|-20.171387783202|-20.569940659832|-20.569940659832|-20.569940659832|-20.569940659832|-20.569940659832|-20.711045686217|-20.969683993376|-20.969683993376|-20.969683993376|-20.969683993376|-20.969683993376|-21.408195774331|21.922182239072|21.922182239072|21.922182239072|21.922182239072|21.922182239072|21.542424905053|21.381343554065|21.381343554065|21.381343554065|-23.257318048644|-23.257318048644|-23.257318048644|-23.257318048644|-23.257318048644|-23.257318048644||||-23.257318048644|-23.257318048644|-23.350353272941|-23.943726151284|-24.571362593766|-24.607626255702|-24.607626255702|-24.607626255702|-24.607626255702|-24.607626255702|-24.607626255702|-24.82213190891|-24.82213190891|-24.887367660223|-24.994851272788|-24.994851272788|-24.994851272788|-24.994851272788||-24.994851272788|-24.994851272788|-24.999833921024|-25.41981586199|-25.918128900848|-27.024588087226|-27.400653392104|-27.509901325139|-27.509901325139|-27.509901325139|-27.509901325139|-27.509901325139|-27.509901325139|-27.509901325139|-28.166297102455|-28.166297102455|-28.839775138966|-29.410031125711|-29.410031125711|-30.011700097904|-30.551325784807|-30.551325784807|-30.551325784807|-30.551325784807|-30.551325784807|-30.99202928133|25.867097933251|25.867097933251|25.867097933251|25.867097933251|25.303997656988|24.781170959442|24.781170959442|24.439078034261|-28.246278406824|-28.246278406824|-28.246278406824|-28.246278406824|-28.246278406824|-28.246278406824|-28.246278406824|-28.246278406824|-28.246278406824|-28.246278406824|-29.2291991199|||||||-31.430473190468|-31.430473190468|-31.430473190468|-31.430473190468|-31.430473190468|-31.430473190468|-31.430473190468|-31.936081204062|-32.254534387198|-32.357249937058|-32.357249937058|-32.357249937058|-32.404998779297|-32.404998779297|-32.404998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||9.0401732002597|9.0401732002597|9.0401732002597|9.0401732002597|9.0401732002597|9.0401732002597|9.0401732002597|9.0401732002597|9.0401732002597|9.0401732002597|9.0401732002597|9.0401732002597|9.0401732002597|9.0401732002597|9.0401732002597|9.0401732002597|9.0401732002597|9.0401732002597|8.9999675263717|8.9999675263717|8.7894082587906|8.7584668552371|8.7584668552371|8.7227409587406|8.6991862350656|8.6991862350656|8.5780338182995|8.5780338182995|8.5780338182995|8.5780338182995|8.5780338182995|8.5780338182995|8.5780338182995|8.5780338182995|8.5780338182995|8.5780338182995|8.5780338182995|8.5780338182995|8.5780338182995|8.5780338182995|8.5780338182995|8.577140147665|8.577140147665|8.4756637683713|8.4756637683713|8.4756637683713|8.4756637683713|8.4756637683713|8.4756637683713|8.4756637683713|8.4756637683713|8.4756637683713|8.4756637683713|8.4756637683713|8.4756637683713|8.4756637683713|8.4756637683713|8.4640709152049|8.39792713587|8.39792713587|8.2875644535748|-8.9309908450561|-8.9309908450561|-8.9309908450561|-8.9309908450561|-8.9309908450561|-8.943323671919|-8.9625816478794|||-9.1450908597383|-9.1488692624297|-9.1488692624297|-9.1488692624297|-9.2354100923766|-9.2743450514728|-9.3289979484584|-9.3289979484584|-9.3289979484584|-9.4505531552661|-9.5383923587124|-9.8221020231557|8.5601682485933|8.5601682485933|8.5601682485933|8.5446314085186|8.3320143473811|8.3320143473811|7.9616825594579|-8.7392334156168|-8.7392334156168|-8.7392334156168|-8.7392334156168|-8.7674817700003|-8.8916468243703|-8.9589383010327|-8.9589383010327|-8.9589383010327|-9.0354875330858|-9.1994302807839|8.4272995990083|-9.067371526215|-9.067371526215|-9.067371526215|-9.067371526215|-9.067371526215||||-9.067371526215|-9.067371526215|8.3484210323769|8.3484210323769|8.3484210323769|8.3484210323769|8.2715786112103|-8.9999882905355|-8.9999882905355|-8.9999882905355|-8.9999882905355|-8.9999882905355|-8.9999882905355|-8.9999882905355|-8.9999882905355|-8.9999882905355|-8.9999882905355|-8.9999882905355||-8.9999882905355|-8.9999882905355|-9.0788760945389|-9.1001555415816|-9.1001555415816|-9.2056243710099|-9.2056243710099|-9.2117588966936|-9.2117588966936|-9.2185920112244|-9.2185920112244|-9.2185920112244|-9.2185920112244|-9.2185920112244|-9.3416573992619|8.365777939216|8.365777939216|8.365777939216|8.365777939216|8.365777939216|8.2758644086958|8.2354046484763|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-8.8933524711481|-9.1598363566786|||||||-9.9042625613113|-9.9969585943112|-10.059999465942|-10.059999465942|-10.059999465942|-10.059999465942|-10.059999465942|-10.059999465942|-10.059999465942|-10.059999465942|-10.059999465942|-10.059999465942|-10.059999465942|-10.059999465942|-10.059999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||-16.371752646376|-16.371752646376|-16.371752646376|-16.371752646376|-16.552503218043|-16.727780940123|-16.781897614884|-16.781897614884|-16.781897614884|-16.781897614884|-16.781897614884|-16.781897614884|-16.791169665095|-16.791169665095|-17.003913040805|-17.003913040805|-17.019902939982|-17.035448334158|-17.096053994961|-17.516170198462|-17.648522569893|-17.806135815777|-17.861915599059|-17.861915599059|-17.861915599059|-18.201016755845|-18.542241462895|-18.6224906542|-18.838877741727|-18.951531375153|-19.303922826165|-19.513176931415|-19.513176931415|-19.515752171448|-19.77305745965|-19.815619467428|-20.252710356038|-20.252710356038|-20.252710356038|-20.252710356038|-20.335853556166|-20.335853556166|-20.335853556166|-20.335853556166|-20.335853556166|-20.335853556166|-20.335853556166|-20.529281169584|17.515367317116|17.515367317116|17.515367317116|17.515367317116|16.033188970523|16.033188970523|16.033188970523|16.033188970523|16.033188970523|16.033188970523|15.853761128699|15.853761128699|15.853761128699|15.853761128699|15.645940191112|15.645940191112|14.883441087818|14.883441087818|14.883441087818|14.883441087818|||14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.883441087818|14.616601384587|14.265866495585|14.265866495585|14.250962497366|-14.951642119545|-14.951642119545|-14.951642119545|-14.951642119545|-14.951642119545|-14.951642119545|-14.951642119545|-14.951642119545|-14.951642119545|-14.951642119545|-14.951642119545|-15.029002957455|-15.029002957455|-15.047253770417|-15.047253770417||||-15.047253770417|-15.196393086719|-15.405045424697|-15.405045424697|-15.405045424697|-15.456537560177|-15.456537560177|-15.506153084119|-15.534614749838|-15.554709553337|-15.554709553337|-15.609025306466|-15.609025306466|-15.609025306466|-15.730584165523|-15.78747660182|-15.78747660182|-15.78747660182||-15.78747660182|-15.812752157031|-15.883058130276|-15.920050054969|-15.920050054969|-15.920050054969|-15.920050054969|-15.920050054969|-15.920050054969|-16.051166859138|-16.253513869255|-16.253513869255|-16.253513869255|-16.262398725632|-16.262398725632|-16.262398725632|-16.29322251182|-16.29322251182|-16.29322251182|-16.29322251182|-16.29322251182|-16.29322251182|-16.29322251182|-16.29322251182|-16.29322251182|-16.29322251182|-16.435874851387|-16.435874851387|-16.435874851387|-16.722196032902|-16.722196032902|-16.722196032902|-16.722196032902|-16.722196032902|-16.722196032902|-16.722196032902|-16.836405461216|-16.836405461216|-16.836405461216|-16.836405461216|-16.836405461216|-16.854438306079|-16.854438306079|-16.854438306079|-16.93715402946|||||||-18.317393857738|-18.544881907327|-18.880424277896|-19.06435920675|-19.175400542765|-19.352111498017|-19.471789218208|-19.686433528553|-19.752633040199|-19.752633040199|-19.791258751297|-19.8175092659|-20.098899307251|-20.174999237061|-20.174999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||-9.2870894220214|-9.3923215100877|-9.6020238343999|8.5378079566535|8.5378079566535|8.5378079566535|8.5378079566535|8.5378079566535|8.5378079566535|8.5378079566535|8.5378079566535|8.5378079566535|8.5378079566535|8.5378079566535|8.5378079566535|8.5378079566535|8.5378079566535|8.5378079566535|8.5378079566535|8.5378079566535|8.3897871610386|8.219366853235|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-8.9697913253351|-9.2653237541565|-9.2936927698331|-9.3896580694204|-9.4337565166967|-9.4337565166967|-9.4337565166967|-9.5286183603624|8.3365348966012|7.8613514252484|7.8613514252484|7.8613514252484|7.8613514252484|7.8004346801396|7.8004346801396|7.6115938771164|-8.144691186627|-8.144691186627|-8.144691186627|-8.144691186627|-8.144691186627|||-8.2374346316746|-8.3149276111845|-8.3321416747044|-8.348508235784|-8.348508235784|-8.4150093627988|-8.4366769606337|-8.475196658954|7.6934804918441|7.6934804918441|7.6934804918441|7.6934804918441|7.6934804918441|7.6934804918441|7.6934804918441|7.5238668126169|7.4037412451707|7.3286013390183|7.2690013542837|-7.8904066419124|-7.8904066419124|-7.8904066419124|-7.8904066419124|-7.9471184782981|-8.0256870116127|-8.0857630664919|-8.178625894345|-8.2518065249005|-8.294059233794|-8.294059233794|-8.294059233794|-8.294059233794|-8.294059233794|-8.294059233794|-8.294059233794|-8.294059233794||||-8.294059233794|-8.294059233794|-8.294059233794|-8.5410725274727|-8.5410725274727|-8.5410725274727|-8.5410725274727|-8.5528672878445|-8.5528672878445|-8.6398527296054|-8.6809475059495|-8.8377191352829|-8.8535770363261|-8.9011588898408|-8.9011588898408|-8.9011588898408|-8.9011588898408|-8.9011588898408||-8.9011588898408|-8.9011588898408|-8.9390651481138|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.7766324855583|7.5784803339394|-8.2693487137194|-8.2693487137194|-8.2693487137194|-8.2693487137194|-8.2693487137194|-8.2693487137194|-8.2693487137194|-8.2693487137194|-8.2693487137194|-8.2693487137194|-8.2693487137194|-8.2693487137194|-8.6848319338026|||||||-9.5425912325318|-9.7812128006016|-9.9530137842005|-10.002793292768|-10.069770367683|-10.10641154508|-10.180457107007|-10.27806928072|-10.27806928072|-10.27806928072|-10.27806928072|-10.333410500526|-10.386000537872|-10.386000537872|-10.600000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||-11.299904785598|-11.299904785598|-11.299904785598|-11.357115756632|-11.54536875033|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.30444040717|10.228383028229|10.228383028229|10.201537092217|9.6575148405954|9.6575148405954|9.6341392805215|9.6341392805215|9.6341392805215|9.6341392805215|9.4840434712433|8.8217145781013|8.6871771320121|8.6871771320121|8.6871771320121|8.6871771320121|8.6871771320121|8.6871771320121|8.6871771320121|8.6871771320121|8.6217317362395|8.6217317362395|8.6217317362395|8.6217317362395|8.6217317362395|8.6217317362395|8.6217317362395|8.4424797450797|-9.6848297519538|-9.6848297519538|-9.6848297519538|-9.6848297519538|-9.6848297519538|-9.6848297519538|-9.6848297519538|-9.6848297519538|-9.8948109859729|||-10.218123673786|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.458929530009|10.436033027287|10.060036677912|9.8954149052876|9.8954149052876|9.8915779073567|9.8915779073567|9.8915779073567|9.8361981665128|9.7941085801118|9.6506766197409|9.5407513906918|9.4408349251705|-10.156895749154|-10.156895749154|-10.156895749154|-10.156895749154|-10.156895749154|-10.156895749154|-10.156895749154|-10.156895749154||||-10.156895749154|-10.156895749154|-10.245995009809|-10.425550633966|-10.696722699866|-11.016574169199|-11.016574169199|-11.016574169199|-11.13174939266|-11.168610309133|-11.195121896012|-11.357913692509|-11.424348521801|-11.468720357254|-11.739133906183|-11.899266437352|-11.899266437352|-11.899266437352||-11.899266437352|-11.899266437352|-12.05347753903|-12.05347753903|-12.105530276793|-12.453242848139|-12.453242848139|-12.453242848139|-12.453242848139|-12.889157955096|-13.417953376688|-13.541615199951|-13.875635535516|-13.875635535516|-14.333933173626|12.153124497846|12.153124497846|12.153124497846|12.153124497846|12.153124497846|12.153124497846|11.905138835327|-13.640041143109|-13.640041143109|-13.640041143109|-13.640041143109|11.945035170056|11.945035170056|11.945035170056|11.945035170056|11.945035170056|11.828927727251|11.756030528312|11.624478570361|11.246087436035|-12.818860402987|-12.818860402987|-12.818860402987|-12.818860402987|-12.818860402987|-12.818860402987|-12.818860402987|-12.818860402987|-12.818860402987|-13.189845154998|||||||-14.388716457417|12.8281948914|12.8281948914|12.8281948914|12.8281948914|12.8281948914|12.656883119419|12.196537202016|-13.070000648499|-13.070000648499|-13.070000648499|-13.070000648499|-13.070000648499|-13.070000648499|-13.070000648499|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||-4.2652405415575|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|4.0308930956776|3.964460879592|3.964460879592|3.964460879592|3.964460879592|3.964460879592|3.964460879592|3.964460879592|3.964460879592|3.964460879592|3.9277341962169|3.8917968255425|3.8917968255425|3.8917968255425|3.8917968255425|3.8917968255425|3.8917968255425|3.8917968255425|3.8917968255425|3.8917968255425|3.8917968255425|3.8917968255425|3.8917968255425|3.8917968255425|3.8917968255425|3.8917968255425|3.8917968255425|3.8917968255425|3.8193171738284|3.8193171738284|3.7581301793674|-4.0221464989308|-4.0221464989308|-4.0221464989308|-4.0423850083488|-4.0544259901569|||-4.0544259901569|-4.080473329814|-4.1183036987337|-4.1481152314116|-4.150128075168|-4.1629201137197|-4.1876174931629|-4.1876174931629|-4.2340194389669|-4.3211327973834|-4.3701474737052|-4.3707193876774|3.8769323863203|3.8769323863203|3.8769323863203|3.8769323863203|3.8769323863203|3.8769323863203|3.8769323863203|3.8749249022994|3.7532500737016|3.682499858307|3.5677776961052|-3.876015322625|-3.876015322625|-3.8977947954992|-3.9101180019149|-3.9101180019149|-3.9101180019149|-3.9101180019149|-3.9101180019149|-3.9101180019149|-3.9101180019149|-3.9101180019149|-3.9101180019149|-3.9101180019149||||-3.9101180019149|-3.9340199300723|-4.0327997813707|-4.1172836736992|-4.1172836736992|-4.12865389006|-4.12865389006|-4.12865389006|-4.1518376471451|-4.1692640518536|-4.1864045036491|-4.2057812597439|-4.2057812597439|-4.2057812597439|-4.253645820318|-4.282158842643|-4.282158842643|-4.282158842643||-4.282158842643|-4.282158842643|-4.305176671964|-4.4485295178958|-4.496144096329|-4.5929746300429|-4.5929746300429|-4.5929746300429|-4.5929746300429|-4.6066385541194|-4.61504755023|-4.61504755023|-4.6925277474839|-4.6925277474839|-4.7084294017105|-4.7084294017105|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.7716405691517|-4.9412673117731|||||||-5.3135978573577|-5.3135978573577|-5.3135978573577|-5.3135978573577|-5.357330679233|-5.3687009009334|-5.3699998855591|-5.3699998855591|-5.3699998855591|-5.3699998855591|-5.3699998855591|-5.3699998855591|-5.3699998855591|-5.3699998855591|-5.3699998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||-15.12921618191|-15.12921618191|-15.12921618191|-15.235240339875|-15.476933399439|-15.795482122898|-15.928313215574|-15.931182937325|-15.931182937325|-15.931182937325|-15.931182937325|-15.978337379069|-15.978337379069|-15.978337379069|-16.221486457819|14.613946266066|14.613946266066|14.613946266066|14.613946266066|14.613946266066|14.613946266066|14.529940308345|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.430504455056|14.092033979612|14.092033979612|14.092033979612|14.092033979612|14.092033979612|14.092033979612|14.092033979612|14.092033979612|14.025592933448|13.830671069985|13.830671069985|13.205745323903|13.106939272093|12.912155261754|12.49546074432|12.49546074432|12.49546074432|12.49546074432|12.49546074432|||12.49546074432|12.49546074432|12.49546074432|12.49546074432|12.49546074432|12.49546074432|12.119817451681|12.119817451681|12.119817451681|12.119817451681|12.119817451681|12.119817451681|12.119817451681|12.119817451681|12.119817451681|12.119817451681|12.119817451681|12.085611732368|12.085611732368|12.085611732368|12.085611732368|12.085611732368|12.085611732368|12.085611732368|12.085611732368|12.085611732368|12.085611732368|12.085611732368|12.085611732368|12.085611732368|12.077568043407|12.077568043407|12.077568043407|12.077568043407|12.077568043407|12.077568043407||||12.077568043407|12.077568043407|12.077568043407|12.077568043407|12.077568043407|11.847165157656|11.847165157656|11.847165157656|11.847165157656|11.847165157656|11.847165157656|11.847165157656|11.847165157656|11.847165157656|11.847165157656|11.847165157656|10.64685080036|-12.223294864642||-12.223294864642|-12.223294864642|-12.223294864642|-12.223294864642|-12.223294864642|-12.428950659245|-12.428950659245|-12.428950659245|-12.428950659245|-12.428950659245|-12.428950659245|-12.428950659245|-12.458766303203|-12.458766303203|-12.682612325111|-12.682612325111|-12.868296493255|-12.868296493255|-12.868296493255|-12.868296493255|-12.868296493255|-12.868296493255|-12.868296493255|-12.868296493255|-12.868296493255|-12.919773911064|11.322374045946|11.322374045946|11.322374045946|11.322374045946|11.322374045946|11.173177834031|11.173177834031|10.875197273357|-12.33381264235|-12.33381264235|-12.33381264235|-12.33381264235|-12.33381264235|-12.33381264235|-12.33381264235|-12.33381264235|-12.33381264235|-12.33381264235|-12.915347126076|||||||-14.074274781621|-14.18808312248|-14.375647595975|-14.535164148115|-14.705572936887|-14.705572936887|-14.886192213556|-14.894999504089|-14.894999504089|-14.894999504089|-14.894999504089|-14.894999504089|-14.894999504089|-14.894999504089|-14.894999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||-6.1724952366789|-6.2005503869543|-6.2100559579541|-6.2722847315128|-6.4764273268708|-6.6854747779644|-6.7237453801224|-6.7237453801224|-6.7237453801224|-6.7237453801224|-6.7237453801224|-6.7237453801224|-6.7237453801224|-6.7237453801224|-6.8186060965933|-6.8545622892819|-7.0578468450398|-7.0826078927617|5.8043754072276|5.8043754072276|5.8043754072276|5.8043754072276|5.8043754072276|5.8043754072276|5.8043754072276|5.8043754072276|5.8043754072276|5.8043754072276|5.8043754072276|5.8043754072276|5.8043754072276|5.6065281465415|5.0761423723304|5.0482629005611|5.0482629005611|5.0482629005611|5.0482629005611|5.0482629005611|5.0482629005611|5.0482629005611|4.9208476747076|4.602608570898|4.2140092689069|4.1122326937287|3.9469250404138|3.9157159921957|3.9157159921957|3.9157159921957|3.9157159921957|3.9157159921957|3.9157159921957|3.9157159921957|3.7240442609031|3.7240442609031|3.7240442609031|3.7240442609031|3.7240442609031|3.7240442609031|3.7240442609031|3.7240442609031|3.5988820598988|3.5988820598988|3.4420911124976|3.3812123196689|3.2924580593206|-3.4560952032059|-3.4560952032059|-3.4560952032059|||-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.4560952032059|-3.5628835320969|-3.6187594599746|-3.6402883074043|-3.6749856586512|-3.6749856586512|-3.6960951084623|-3.7462166939322|-3.7774629233219|-3.8069769330827|-3.8069769330827|-3.8069769330827|-3.8069769330827|-3.8069769330827||||-3.8069769330827|-3.8069769330827|-3.8788631567257|-4.0020702689773|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233||3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.5558218125233|3.4420243108415|3.4389157917922|3.2266404583547|3.2266404583547|3.2266404583547|3.1573782446752|3.0728126134856|3.0728126134856|2.93256953981|2.8784105648208|2.8705067945616|2.8705067945616|2.8550076432909|-3.2861793240729|-3.2861793240729|-3.2861793240729|-3.2861793240729|-3.2861793240729|-3.2861793240729|-3.2861793240729|-3.2861793240729|-3.2861793240729|-3.2861793240729|||||||-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|-3.3749996423721|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||-5.8307011386659|-5.8446310357432|-5.8446310357432|-5.8690344311772|5.5480674579459|5.5480674579459|5.5480674579459|5.5480674579459|5.5480674579459|5.5480674579459|5.5480674579459|5.5480674579459|5.5480674579459|5.5480674579459|5.5480674579459|5.5480674579459|5.5480674579459|5.5480674579459|5.5480674579459|5.5480674579459|5.5480674579459|5.5480674579459|5.5480674579459|5.4305108512976|5.4305108512976|5.4305108512976|5.2803157090857|5.2803157090857|5.2803157090857|5.2803157090857|5.2803157090857|5.2803157090857|5.2542397975606|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.2320354074562|5.1776365167227|5.1776365167227|5.1051516672336|-5.423173164149|-5.423173164149|-5.423173164149|-5.4429702745763|-5.4899671593074|||5.1572712317053|5.1572712317053|5.1572712317053|5.1572712317053|5.1572712317053|5.11359505651|5.11359505651|5.11359505651|5.11359505651|5.11359505651|5.11359505651|5.11359505651|5.11359505651|5.11359505651|5.0989165884641|5.0989165884641|5.0989165884641|5.0910184496406|-5.3582033165234|-5.3582033165234|-5.3582033165234|-5.3582033165234|-5.3582033165234|-5.3582033165234|-5.3582033165234|-5.3582033165234|-5.3582033165234|-5.3582033165234|-5.3582033165234|-5.3582033165234|-5.3582033165234|-5.3582033165234|-5.3582033165234|-5.3582033165234|-5.3582033165234|-5.3582033165234||||-5.3582033165234|-5.3582033165234|-5.3907816418826|-5.4442018412682|-5.4480018243892|-5.4766764464342|-5.4766764464342|-5.4766764464342|-5.5219673346835|-5.5219673346835|-5.5219673346835|-5.5219673346835|-5.5219673346835|-5.5219673346835|-5.6394083976036|-5.641498665897|-5.641498665897|-5.641498665897||-5.641498665897|-5.6627762371611|-5.7130845447725|-5.7289827024877|-5.7716471791201|-5.8597261804091|-5.8597261804091|-5.8597261804091|-5.8597261804091|-5.8597261804091|-5.9165140044232|-5.9165140044232|-6.0044598989509|-6.0360667896295|-6.0827379295816|-6.0827379295816|-6.0827379295816|-6.0827379295816|-6.0827379295816|-6.0827379295816|-6.0827379295816|-6.0827379295816|-6.0827379295816|-6.0827379295816|-6.0827379295816|-6.1141530749522|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.6108767709839|5.111529955346|-5.9060428116947|-5.9060428116947|-5.9060428116947|||||||-6.4139364267091|-6.5371516837787|-6.5759996891021|-6.5759996891021|-6.5759996891021|-6.5759996891021|-6.5759996891021|-6.5759996891021|-6.5759996891021|-6.5759996891021|-6.5759996891021|-6.5759996891021|-6.5759996891021|-6.5759996891021|-6.5799996852875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||-15.340178490855|-15.421309525412|-15.575344198988|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.338303439921|13.102349590747|13.102349590747|12.483165978821|11.518518341285|-13.53099682835|-13.53099682835|-13.53099682835|-13.53099682835|-13.53099682835|-13.53099682835|-13.53099682835|-13.53099682835|-13.53099682835|-14.098885409338|-14.346784034808|-14.346784034808|-14.346784034808|-14.346784034808|-14.346784034808|-14.462537676581|12.372352764046|12.372352764046|12.372352764046|12.372352764046|11.461354665027|11.461354665027|11.461354665027|11.058064828167|11.058064828167|11.058064828167|11.058064828167|11.058064828167|11.058064828167|||11.058064828167|11.058064828167|11.058064828167|11.058064828167|11.058064828167|11.058064828167|11.058064828167|11.058064828167|11.058064828167|11.058064828167|11.058064828167|11.058064828167|10.41673897135|-11.918705026256|-11.918705026256|-11.918705026256|-11.918705026256|-11.918705026256|-11.918705026256|-11.918705026256|-11.918705026256|-11.918705026256|-11.918705026256|-12.104116483912|-12.119255069344|-12.119255069344|-12.119255069344|-12.119255069344|-12.119255069344|-12.119255069344|-12.119255069344|-12.119255069344|-12.119255069344|-12.119255069344|-12.119255069344|-12.119255069344||||-12.119255069344|-12.119255069344|-12.289172282317|-12.674635585258|-12.908484017528|-13.237387795112|-13.237387795112|-13.478764528324|-13.715848863445|-13.905245566469|-13.905245566469|-14.025824630677|-14.025824630677|-14.025824630677|-14.600678998301|-14.600678998301|-14.600678998301|-14.600678998301||-14.600678998301|-14.600678998301|-14.600678998301|-14.600678998301|-14.600678998301|-14.600678998301|-14.600678998301|-14.600678998301|-14.600678998301|-15.017976688091|-15.826085539597|-15.902317492982|-16.622574824779|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-16.854334161351|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|-17.495321480803|||||||14.787966910058|14.787966910058|14.787966910058|14.787966910058|14.787966910058|14.787966910058|14.787966910058|14.787966910058|14.757827858448|14.757827858448|14.757827858448|13.897031311989|13.743001461029|13.743001461029|-14.90499830246|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||-7.060520473902|-7.060520473902|-7.060520473902|-7.060520473902|-7.060520473902|-7.060520473902|-7.060520473902|-7.060520473902|-7.060520473902|-7.060520473902|-7.060520473902|-7.060520473902|-7.060520473902|-7.060520473902|-7.1205783859277|-7.2150869386488|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.3508938977419|6.2948823184104|6.1270910866097|5.7139901460359|5.6818685493671|5.6818685493671|5.6818685493671|5.6818685493671|5.6818685493671|5.6818685493671|5.6818685493671|5.6818685493671|5.6818685493671|5.6818685493671|5.4115203179477|5.1359510202907|5.1359510202907|5.0166122140379|5.0086094764354|5.0086094764354|5.0086094764354|5.0086094764354|4.9323439760873|4.8759377183593|4.8115975263027|4.7223307161759|4.6470339595423|4.6304895579887|4.6304895579887|4.6304895579887|||4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.6304895579887|4.554988377632||||-5.063892205318|-5.063892205318|-5.063892205318|-5.063892205318|-5.1593247340346|-5.2508328135397|-5.2508328135397|-5.3109255295755|-5.3665837426717|-5.4017599577965|-5.4306651440588|-5.4306651440588|-5.4306651440588|-5.4457391464409|-5.5469322429428|5.0949862412537|5.0949862412537|5.0949862412537||5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0949862412537|5.0525052078624|5.0525052078624|5.0525052078624|5.0525052078624|5.0525052078624|5.0525052078624|5.0227836776729|4.989732804239|4.989732804239|-5.4098786044921|-5.4098786044921|-5.4098786044921|-5.4098786044921|-5.4098786044921|-5.4098786044921|-5.4098786044921|-5.4098786044921|-5.4098786044921|-5.4098786044921|-5.4098786044921|-5.5754206631808|||||||-6.0554674438005|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||-12.342182368614|-12.342182368614|-12.342182368614|-12.430203193401|-12.645225359306|-12.878028261778|-13.072808914843|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.879309463794|11.41419247444|11.41419247444|11.41419247444|11.41419247444|11.41419247444|11.36517601611|11.36517601611|11.295402757938|11.295402757938|11.149335906037|11.132806547504|11.132806547504|11.132806547504|11.132806547504|11.132806547504|11.132806547504|11.132806547504|11.132806547504|11.132806547504|11.132806547504|11.132806547504|11.132806547504|11.132806547504|11.132806547504|11.107291667085|11.107291667085|11.081990948895|10.791656219937|10.735729336713|10.546365658414|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|||10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195||||10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|10.462980434195|-11.51428307808|-11.51428307808|-11.530870112187|-11.55485593876|-11.633682639102|-11.633682639102|-11.633682639102|-11.633682639102||-11.633682639102|-11.633682639102|-11.659647419165|-11.776848542482|-11.776848542482|-12.04983153585|-12.054257289606|-12.095811021718|-12.095811021718|-12.153678775267|-12.305405629069|-12.305405629069|-12.589895421035|-12.610439280412|-12.651424882302|-12.651424882302|-12.651424882302|-12.651424882302|-12.651424882302|-12.651424882302|-12.651424882302|-12.651424882302|-12.651424882302|-12.651424882302|-12.651424882302|-12.66658342932|11.133407073238|11.133407073238|11.133407073238|11.133407073238|11.133407073238|10.773230558213|10.768309435207|10.768309435207|-11.920154571818|-11.920154571818|-11.920154571818|-11.920154571818|-11.920154571818|-11.920154571818|-11.920154571818|-11.920154571818|-11.920154571818|-11.920154571818|-12.439060847281|||||||-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|-13.574998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||-90.726093989978|-91.370259106568|-92.87806618259|-94.342684772784|87.25102025497|87.25102025497|87.25102025497|87.25102025497|87.25102025497|87.25102025497|87.25102025497|87.25102025497|87.25102025497|87.25102025497|87.25102025497|87.25102025497|87.25102025497|87.25102025497|87.25102025497|87.25102025497|87.106683746842|86.950675558014|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|86.758544003552|82.089253146986|-92.818020493479|-92.818020493479|-94.702161425453|-95.400225848466|-95.400225848466|-95.400225848466|-97.286356628503|-98.904160782969|-98.904160782969|-98.904160782969|-98.904160782969|-98.904160782969|-98.904160782969|-99.174913002522|-99.174913002522|-99.174913002522|-99.174913002522|-100.17267742455|-100.17267742455|-100.6700361073|||-103.29051524401|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965|-104.75718688965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|37.968768962136|36.174186794748|34.509095395925|34.457327327598|34.021475113618|33.078861542529|31.776511214383|31.667235928782|31.443995371287|31.443995371287|30.872217486109|28.323019581598|26.980021880249|26.378358123677|26.08373265573|-30.733460917931|-30.733460917931|-30.733460917931|-31.294956329643|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-31.737441833989|-32.822157656899|27.918673758329|27.918673758329|27.918673758329|27.766859324576|||26.573732782074|25.873036623738|25.290040175939|23.721711760124|21.936346298413|21.053161150831|20.674624450359|20.393468218209|20.393468218209|20.393468218209|20.393468218209|20.279714608341|20.279714608341|19.27746033685|-24.525451908487|-24.525451908487|-24.525451908487|-24.711613719085|-24.740125409342|-24.939028359759|-25.677254360371|-26.466393543011|-26.562892743989|-26.562892743989|-26.803213884482|-28.331904731469|-28.674338166666|-29.552598547883|27.192380435039|27.192380435039|27.192380435039|27.192380435039|27.192380435039|27.192380435039|27.192380435039|27.192380435039||||27.192380435039|27.192380435039|27.192380435039|27.192380435039|27.192380435039|27.192380435039|27.192380435039|27.192380435039|26.975422442808|25.72269298065|24.817992014226|24.493323532008|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258||23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.971471512258|23.412190450497|22.566878439394|21.964108898571|21.964108898571|21.805711079987|21.805711079987|21.805711079987|21.805711079987|21.805711079987|21.805711079987|21.805711079987|21.805711079987|21.805711079987|20.238567247823|-23.021467162374|-23.021467162374|-23.021467162374|-23.021467162374|-23.021467162374|-23.021467162374|-23.021467162374|-23.021467162374|-23.021467162374|-23.021467162374|-24.180518840423|||||||20.740765704976|20.740765704976|20.740765704976|20.740765704976|20.740765704976|20.740765704976|-24.257001686096|-24.257001686096|-24.257001686096|-24.257001686096|-24.257001686096|-24.257001686096|-24.257001686096|-24.257001686096|-24.925002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||-19.373312394441|-19.689591687183|-19.689591687183|-19.711186003746|-19.711186003746|-19.711186003746|-19.711186003746|-19.711186003746|-19.711186003746|-19.711186003746|-19.886004527478|18.012713027967|18.012713027967|18.012713027967|18.012713027967|18.012713027967|18.012713027967|18.012713027967|18.012713027967|18.012713027967|18.012713027967|-19.734731335353|-19.734731335353|-19.734731335353|-19.734731335353|-19.734731335353|-19.734731335353|-19.734731335353|-19.734731335353|-19.734731335353|-19.734731335353|-19.734731335353|-19.734731335353|-19.734731335353|-20.049987204551|-20.150983686447|-20.641531405298|-20.641531405298|-20.641531405298|-20.905926674542|-20.905926674542|-20.905926674542|-20.905926674542|-20.905926674542|-20.905926674542|-20.917197088331|-21.212129968107|-21.233561720782|-21.533436592061|-21.533436592061|-21.533436592061|-21.533436592061|-21.533436592061|-21.810301153349|18.918876159013|18.918876159013|18.918876159013|18.918876159013|18.194050457544|17.801795167467|17.697452132522|17.697452132522|17.32872185952|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|||-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.742790640394|-18.850965540718|-19.223295379949|-19.223295379949|-19.261995078538|-19.71097665519|-20.222666271201|-20.523048303383|-20.605496192|-20.605496192|-20.714083327211|20.554126359669|20.554126359669|20.554126359669|20.554126359669|-22.401021493986|-22.401021493986|-22.401021493986||||-22.401021493986|-22.401021493986|-22.401021493986|-22.401021493986|-22.401021493986|-22.401021493986|-22.401021493986|-22.401021493986|-22.401021493986|-22.401021493986|-22.401021493986|-22.401021493986|-22.401021493986|-22.742802422924|-23.542466050699|-24.129219565126|-24.129219565126|-24.129219565126||-24.129219565126|-24.129219565126|-24.165338129173|-24.260039004732|-24.260039004732|-24.894477596446|-24.894477596446|-24.894477596446|-24.894477596446|-25.004513253287|-25.01652500078|-25.01652500078|-25.01652500078|-25.01652500078|-25.905640530549|-25.905640530549|-26.57432357466|-27.239857222266|-27.239857222266|-27.849379037958|-28.260423103021|-28.317346202795|-28.317346202795|-28.441163660819|-28.441163660819|-28.441163660819|24.468246172294|24.468246172294|24.468246172294|24.468246172294|23.673514788266|23.273676628433|23.273676628433|23.273676628433|22.729085969222|22.29898574539|22.254715338999|22.254715338999|22.088111762266|21.514107046371|20.170305156978|-24.220290699183|-24.220290699183|-24.220290699183|-24.220290699183|||||||22.186805231663|22.186805231663|22.186805231663|22.092284184135|-24.51665687561|-24.51665687561|-24.51665687561|-24.51665687561|-24.51665687561|-24.51665687561|-24.51665687561|-24.51665687561|-24.51665687561|-24.51665687561|-24.51665687561|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||-14.944096738041|-15.198441008661|-15.273823292094|-15.438692074173|-15.941324690043|-16.339805526931|-16.623117468311|-17.28354976135|-17.28354976135|-17.28354976135|-17.463944567105|-17.566049298601|-18.062468739886|-18.062468739886|-18.739409681315|15.192612750162|15.192612750162|15.192612750162|15.192612750162|15.192612750162|15.192612750162|15.192612750162|15.192612750162|15.192612750162|15.192612750162|15.192612750162|14.448458996999|13.974954224944|13.690504234499|12.918708734388|12.918708734388|12.227533574892|12.227533574892|12.227533574892|12.227533574892|12.227533574892|12.227533574892|12.227533574892|11.856148662383|11.791276232197|11.350306687304|11.008674446685|10.681860570492|10.09317819761|-12.04817260251|-12.04817260251|-12.04817260251|-12.04817260251|-12.04817260251|-12.178906220974|-12.178906220974|-12.178906220974|-12.178906220974|-12.178906220974|-12.181685116678|-12.181685116678|-12.181685116678|-12.181685116678|-12.181685116678|-12.181685116678|-12.181685116678|-12.428747027486|-12.428747027486|-12.496940711438|-12.65660095579|-12.696778619362|-12.846976478976|-13.25052940413|||-13.326143657329|12.817618092825|12.758464770108|12.403849606811|12.367610566152|12.164639406028|12.164639406028|12.164639406028|12.164639406028|12.164639406028|12.164639406028|12.164639406028|12.164639406028|12.139043468703|11.963937488386|11.939552090281|11.939552090281|11.721724322233|11.669694055886|11.527993376355|11.503326503547|11.330685148602|11.330685148602|11.330685148602|11.330685148602|11.330685148602|11.330685148602|11.244561007491|11.244561007491|11.244561007491|11.131179176957|11.034643053115|10.966825934583|10.892767256593|10.892767256593|-12.246254773163||||-12.246254773163|-12.246254773163|-12.403615893284|-12.482906912609|-12.602118596814|-12.774282620009|-12.774282620009|-12.820814589554|-12.820814589554|-12.820814589554|-12.820814589554|-12.951936450504|-12.951936450504|-12.951936450504|-12.951936450504|-12.951936450504|-12.951936450504|-12.951936450504||-12.951936450504|-12.951936450504|-12.973262485424|-13.040291504241|-13.059211465079|-13.059211465079|-13.059211465079|-13.059211465079|-13.059211465079|-13.059211465079|-13.059211465079|-13.059211465079|-13.059211465079|11.597862805283|11.597862805283|11.597862805283|11.597862805283|11.597862805283|11.597862805283|11.597862805283|11.593736265938|11.521987308152|11.521987308152|11.521987308152|11.521987308152|11.521987308152|11.521987308152|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-12.758661954402|-13.094069499438|||||||-14.107855181634|-14.122616667151|-14.320685380697|-14.385761678218|-14.534564675479|-14.534564675479|-14.534564675479|-14.534564675479|-14.534564675479|-14.640697360516|-14.640697360516|-14.676330275536|-14.758700418472|-14.770000934601|-14.770000934601|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||-11.935672835636|-11.992582987997|-12.129513580769|-12.237016882521|-12.237016882521|-12.237016882521|-12.237016882521|-12.237016882521|-12.237016882521|-12.237016882521|-12.237016882521|-12.237016882521|-12.318116167305|-12.318116167305|-12.318116167305|-12.318116167305|-12.318116167305|-12.318116167305|-12.318116167305|-12.318116167305|-12.318116167305|-12.318116167305|-12.513230156896|-12.513230156896|-12.68590071466|-13.04328916102|-13.238574955522|-13.322338499029|-13.499716058917|-13.499716058917|-13.499716058917|-13.499716058917|-13.499716058917|-13.499716058917|-13.591236184645|-13.748884579446|-13.748884579446|-13.748884579446|-13.748884579446|-13.748884579446|-13.748884579446|-13.748884579446|-13.748884579446|-13.748884579446|-13.748884579446|-13.748884579446|-13.748884579446|-13.748884579446|-14.270585374596|-14.828143310284|12.178050897132|12.178050897132|12.178050897132|12.178050897132|12.178050897132|12.178050897132|12.178050897132|12.178050897132|11.541369329571|10.982756599981|10.726304355814|10.67400982175|10.67400982175|10.67400982175|10.67400982175|10.67400982175|10.67400982175|10.67400982175|||10.67400982175|10.67400982175|10.67400982175|10.67400982175|10.67400982175|10.495090705791|10.495090705791|-12.328866364983|-12.328866364983|-12.328866364983|-12.328866364983|-12.328866364983|-12.328866364983|-12.328866364983|-12.328866364983|-12.328866364983|-12.328866364983|-12.328866364983|-12.328866364983|-12.328866364983|-12.328866364983|-12.328866364983|-12.328866364983|11.647587255485|11.647587255485|11.647587255485|11.616056262771|11.616056262771|11.616056262771|11.616056262771|11.616056262771|11.616056262771|11.616056262771|11.616056262771|11.616056262771|11.616056262771||||11.616056262771|11.616056262771|11.616056262771|11.616056262771|11.616056262771|11.616056262771|11.215103775532|11.215103775532|11.186622785497|-14.220541120494|-14.220541120494|-14.220541120494|-14.220541120494|-14.220541120494|-14.852584230596|-15.182633730763|-15.300525215|-15.300525215||-15.300525215|-15.300525215|-15.377566684981|-15.609597433165|-15.703122709146|-16.480453647894|-16.86002817609|-16.917095837501|-16.917095837501|-17.165422794452|-17.628916124785|-17.628916124785|-17.856375834928|-17.856375834928|-19.062640028514|-19.06602777962|-19.741617674343|-20.110770183719|-20.110770183719|-20.819902691485|16.451602948045|16.451602948045|16.451602948045|16.451602948045|16.451602948045|16.451602948045|16.451602948045|16.451602948045|16.451602948045|16.312890702194|15.104005687442|14.76092233484|14.76092233484|14.76092233484|14.76092233484|14.76092233484|14.76092233484|14.475784805883|14.475784805883|-17.59724859609|-17.59724859609|-17.59724859609|-17.59724859609|-17.59724859609|-17.59724859609|||||||14.896906543416|14.896906543416|14.896906543416|14.896906543416|13.803308461157|12.246928557254|11.841031348812|11.440431104885|10.693732088127|-13.417862415314|-13.417862415314|-13.417862415314|-13.417862415314|-13.417862415314|-13.417862415314|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||-167.58335471107|-167.86483314251|-168.4887051871|-170.22300098235|-172.02435000031|-172.02435000031|-172.02435000031|-172.02435000031|-172.02435000031|-172.02435000031|-172.02435000031|-172.02435000031|-172.02435000031|-172.02435000031|-172.02435000031|-172.02435000031|153.0013783606|153.0013783606|153.0013783606|153.0013783606|153.0013783606|150.44207987875|149.09675423404|148.72861710412|146.70971124975|146.70971124975|144.7352385875|144.45915469819|143.08461443245|142.53606926144|142.53606926144|139.00396703284|134.32718121785|131.23687402163|130.02236427525|130.02236427525|130.02236427525|130.02236427525|130.02236427525|130.02236427525|130.02236427525|130.02236427525|130.02236427525|130.02236427525|126.5659521339|124.98383397501|122.79537952654|119.26763818785|118.76422120771|118.76422120771|118.76422120771|116.63618468254|116.63618468254|116.63618468254|116.63618468254|116.63618468254|116.63618468254|116.63618468254|116.63618468254|116.63618468254|116.63618468254|116.63618468254|112.82464852829|112.66536374609|112.66536374609|112.66536374609|112.66536374609|109.10767192066|||109.10767192066|108.09657225418|108.09657225418|105.9973018943|105.58644700698|104.49827221425|104.39419162043|104.04960513093|104.04960513093|104.04960513093|100.55233505013|100.17008720147|100.17008720147|100.17008720147|100.08784623692|100.08784623692|100.08784623692|100.08784623692|100.08784623692|100.08784623692|100.08784623692|100.08784623692|99.7765332524|99.7765332524|99.7765332524|99.7765332524|99.7765332524|99.094104370879|99.094104370879|99.094104370879|99.094104370879|99.094104370879|96.914004415723|94.73666752097|92.554076600041|91.228433285189||||91.228433285189|89.767263978146|89.767263978146|89.700292156165|88.803101802341|87.675112486407|87.040125900424|86.81403208432|85.50447856781|-95.790216320744|-95.790216320744|-95.790216320744|-95.790216320744|-96.386447207305|-96.386447207305|-96.386447207305|-96.386447207305|-96.386447207305||-96.386447207305|-96.386447207305|-96.386447207305|-96.386447207305|-96.386447207305|-96.386447207305|-96.386447207305|-96.386447207305|-96.386447207305|-99.024941409266|-101.72894037878|-101.72894037878|-104.921535382|-104.921535382|88.457480892517|88.457480892517|88.457480892517|88.457480892517|88.176391193865|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|-102.57956631114|||||||92.517493269621|92.517493269621|92.517493269621|92.517493269621|92.517493269621|92.517493269621|92.517493269621|92.517493269621|92.495843302155|92.495843302155|92.495843302155|-98.360004425049|-98.360004425049|-98.360004425049|-98.360004425049|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||-18.843111307646|-18.998828657496|-19.23513702671|-19.23513702671|-19.23513702671|-19.23513702671|-19.23513702671|-19.23513702671|-19.23513702671|-19.23513702671|-19.23513702671|-19.23513702671|-19.23513702671|-19.23513702671|-19.583486496522|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|17.143731859708|16.618036035459|-18.439240286183|-18.439240286183|-18.888508078601|16.230711188628|16.230711188628|16.230711188628|15.805882788051|15.354223728565|14.83710087713|14.755576281375|14.516381533749|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|||14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.337856402085|14.107804313948|-15.295394041391|-15.295394041391|-15.295394041391|-15.295394041391|-15.295394041391|-15.295394041391|-15.295394041391|-15.541178917722|-15.563811063585|-15.583676857301|-15.583676857301|-15.583676857301|-15.816253001185|-15.816253001185|-15.816253001185|-15.816253001185|-15.816253001185|-15.816253001185|-15.816253001185|-15.816253001185||||-15.816253001185|-15.816253001185|-15.861115621959|-16.359573284161|-16.565266891069|-16.811442293437|-16.811442293437|-16.846356486634|-16.846356486634|-16.846356486634|-16.846356486634|-16.846356486634|-16.846356486634|-16.846356486634|-16.846356486634|-16.846356486634|-16.846356486634|-16.846356486634||-16.846356486634|-16.846356486634|-16.846356486634|-16.846356486634|-16.949656326854|-17.650544360041|-17.692734986278|-17.872256421421|-17.872256421421|-17.999730798242|-18.097786172969|-18.097786172969|-18.097786172969|-18.097786172969|-18.305874807683|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.800769564574|15.468448052876|15.135777458077|15.012900441361|14.713408251021|-16.589082575522|-16.589082575522|-16.589082575522|-16.589082575522|-16.589082575522|-16.589082575522|-16.589082575522|-16.589082575522|-16.589082575522|-16.589082575522|-17.165647772376|||||||-18.764146358243|-19.053681619158|-19.094831633558|-19.560067273611|-19.560067273611|-19.560067273611|18.047131854699|17.253296461819|15.520330419273|-15.579157829285|-15.579157829285|-15.579157829285|-15.579157829285|-15.579157829285|-15.579157829285|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||-4.360285104987|-4.4214281127154|-4.4488088869717|-4.4492320510707|-4.5308134261063|-4.6020150916765|-4.6633499217243|-4.7138958180353|-4.7138958180353|-4.7138958180353|-4.7693288022065|-4.8286985748105|-4.8668872375282|-4.8765413782102|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.8843930278373|-4.9738311971101|-4.9738311971101|-4.9738311971101|-5.0375900494691|-5.0489327942908|-5.0489327942908|-5.0489327942908|-5.0489327942908|-5.0489327942908|-5.0489327942908|-5.0489327942908|-5.058258590387|-5.2330651650679|-5.3284056330006|4.6722114471114|4.6722114471114|4.6722114471114|4.6722114471114|4.6722114471114|4.6722114471114|4.6722114471114|4.6419015623371|4.6254463435588|4.4693849088282|4.283252795725|4.283252795725|4.1851067428888|4.1851067428888|4.1851067428888|4.1851067428888|4.1851067428888|4.1851067428888|||4.1851067428888|4.1851067428888|4.1851067428888|4.1851067428888|4.1851067428888|4.1851067428888|4.1851067428888|4.1851067428888|4.108259966385|4.108259966385|4.108259966385|3.9147332800888|3.8986947767396|3.8986947767396|3.8986947767396|3.8783215530053|3.8783215530053|3.8783215530053|3.8783215530053|3.8783215530053|3.8783215530053|3.8783215530053|3.8783215530053|3.8783215530053|3.8783215530053|3.8783215530053|3.6714374546086|-4.213203300751|-4.213203300751|-4.213203300751|-4.213203300751|-4.213203300751|-4.213203300751|-4.213203300751|-4.213203300751|-4.213203300751||||-4.213203300751|-4.213203300751|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513|-4.228742014513||-4.228742014513|-4.271380079174|-4.3115334382587|3.6970400372643|3.6970400372643|3.6970400372643|3.6970400372643|3.4949296575217|3.4949296575217|3.4949296575217|3.4949296575217|3.4949296575217|3.4949296575217|3.4949296575217|3.4949296575217|3.4949296575217|3.4949296575217|3.4949296575217|3.4581231518327|3.4581231518327|3.4515496029307|3.4515496029307|3.4515496029307|3.4515496029307|3.4515496029307|3.4515496029307|3.4515496029307|3.4515496029307|3.4515496029307|3.4515496029307|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.8287255393892|-3.9619172267814|||||||-4.3277991397758|-4.3277991397758|-4.3458877386406|-4.4026531446593|-4.42999958992|-4.42999958992|-4.42999958992|-4.42999958992|-4.42999958992|-4.42999958992|-4.42999958992|-4.42999958992|-4.42999958992|-4.42999958992|-4.42999958992|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||-15.198857497263|-15.229631093801|-15.229631093801|-15.229631093801|-15.229631093801|-15.229631093801|-15.229631093801|-15.350879343205|-15.350879343205|-15.350879343205|-15.443199696203|-15.580753366506|-15.580753366506|-15.580753366506|-16.056948070566|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.989872452305|14.169987360027|-16.20787401959|-16.269874694694|-16.269874694694|-16.269874694694|-16.269874694694|-16.269874694694|-16.269874694694|-16.269874694694|-16.269874694694|-16.269874694694|-16.269874694694|-16.269874694694|-16.269874694694|-16.269874694694|-16.269874694694|-16.269874694694|-16.269874694694|14.940351387434|14.940351387434|14.940351387434|14.940351387434|14.940351387434|14.277613053248|14.260125991951|14.070139908405|13.762932962413|13.723391833647|13.723391833647|13.723391833647|13.723391833647|||13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.723391833647|13.695894118831|13.695894118831|13.695894118831|13.619045436853|13.619045436853|-14.870776332158|-14.870776332158|-14.870776332158|-14.870776332158|-14.870776332158|-14.870776332158|-14.870776332158|-14.870776332158|-14.870776332158|-14.870776332158|-14.870776332158|-14.870776332158||||-14.870776332158|-14.870776332158|-14.911418081144|-15.301020596668|-15.517800196723|-15.70506221757|-15.70506221757|-15.736180220552|-15.960200374333|-16.022444372937|-16.052209568426|-16.052209568426|-16.052209568426|-16.052209568426|-16.361344231947|-16.388342466457|-16.388342466457|-16.388342466457||-16.388342466457|-16.388342466457|-16.541491339056|-16.686532559032|-16.686532559032|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|14.696317561298|-17.249522365294|-17.249522365294|-17.249522365294|-17.329468900585|-17.955773704042|-17.955773704042|-17.955773704042|-18.504194013267|-18.832877550199|-18.832877550199|-18.832877550199|-18.832877550199|-18.832877550199|-18.832877550199|-18.832877550199|-18.832877550199|-18.832877550199|-18.832877550199|-18.832877550199|-18.832877550199|-18.832877550199|-18.832877550199|-19.839864211694|||||||-21.774849526767|-22.185387947696|-23.26876476356|-23.975294304652|-24.45366075388|-24.590000152588|-24.590000152588|-24.590000152588|-24.590000152588|-24.590000152588|-24.590000152588|-24.590000152588|-24.590000152588|-24.590000152588|-24.590000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||-15.563004648376|-15.563004648376|-15.563004648376|-15.563004648376|-16.129223359612|-16.463324439117|-16.463324439117|13.627011652975|13.627011652975|13.627011652975|13.627011652975|13.627011652975|13.627011652975|13.627011652975|13.627011652975|13.486056826941|13.290564877421|13.290564877421|13.290564877421|13.290564877421|13.074680388669|12.848430347908|12.848430347908|12.848430347908|12.848430347908|12.848430347908|12.848430347908|12.848430347908|12.848430347908|12.848430347908|12.848430347908|12.848430347908|12.848430347908|12.848430347908|12.848430347908|12.848430347908|12.848430347908|12.848430347908|12.340135468894|11.278414609094|10.186651403104|10.186651403104|9.4781460037879|8.5547769059794|8.3905321746024|8.2410061788727|8.035887320099|8.035887320099|8.035887320099|8.035887320099|7.9647829612733|7.6308923386469|7.4103929359531|7.2537826850116|7.2537826850116|7.2537826850116|7.2537826850116|7.2537826850116|7.2537826850116|7.1394278820025|6.9378866151159|6.8253674987494|6.5656425996322|6.5656425996322|6.5656425996322|6.5656425996322|6.5656425996322|6.5656425996322|||6.5656425996322|6.5656425996322|6.5656425996322|6.4490041516113|6.3944973969777|6.3799844275934|6.3799844275934|6.3799844275934|6.3799844275934|6.2619479774349|-6.9475384224127|-6.9475384224127|-6.9475384224127|-6.9475384224127|-6.9475384224127|-6.9475384224127|-6.9475384224127|-6.9475384224127|-6.9475384224127|-6.9475384224127|-6.9475384224127|-6.9475384224127|-6.9475384224127|-6.9966534496094|-7.1214335892758|-7.1254632179562|-7.1715454222027|-7.1715454222027|-7.1771745815612|-7.2545524322034|-7.3218540501274|-7.3218540501274|-7.3218540501274|-7.3218540501274|-7.3218540501274|-7.3218540501274||||-7.4308079145461|-7.4308079145461|-7.4308079145461|-8.2775774495771|-8.2775774495771|-8.2775774495771|-8.2775774495771|-8.2775774495771|-8.2775774495771|-8.2775774495771|-8.2775774495771|-8.2775774495771|-8.2775774495771|-8.2775774495771|-8.7056421722494|-8.8344429825768|-8.8811265467521|-8.9639500245912||-9.0190733815248|-9.0190733815248|-9.2049226126202|-9.2464942992377|-9.2464942992377|-9.2464942992377|-9.2464942992377|-9.2464942992377|-9.2464942992377|-9.5004693998946|-9.6477119439489|-9.6477119439489|-9.970474083517|8.199994923022|8.199994923022|8.199994923022|8.199994923022|8.199994923022|7.9198081051175|7.9198081051175|7.9198081051175|7.9198081051175|7.6778214964548|7.6778214964548|7.6778214964548|7.6778214964548|7.6778214964548|7.6778214964548|7.5480157280752|7.5480157280752|7.1795407825917|-7.9874794258661|-7.9874794258661|-7.9874794258661|-7.9874794258661|-7.9874794258661|-8.0753737571048|-8.1063674690776|-8.170985530024|-8.170985530024|-8.170985530024|-8.170985530024|-8.170985530024|-8.170985530024|-8.2899832970624|||||||7.1635173818822|7.1635173818822|7.1635173818822|7.1635173818822|-8.0656876301956|-8.0656876301956|-8.0656876301956|-8.0656876301956|-8.0656876301956|-8.0656876301956|-8.1698108222961|-8.2398687763214|-8.2464339733124|-8.2464339733124|-8.2464339733124|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||-6.0514934075114|-6.0514934075114|-6.0514934075114|-6.1066594667166|-6.2435105980469|-6.3422339427287|-6.4197044359108|-6.435538758496|-6.435538758496|-6.435538758496|-6.435538758496|-6.435538758496|-6.435665109103|-6.435665109103|-6.6188270866363|-6.6188270866363|-6.6188270866363|-6.6188270866363|-6.6188270866363|-6.6188270866363|-6.6188270866363|-6.6188270866363|-6.6188270866363|-6.6188270866363|-6.6188270866363|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.633615826398|-6.8556840406853|-6.8835378208644|-6.9544832470624|-6.9544832470624|-6.9544832470624|-6.9544832470624|5.9634731299636|5.9634731299636|5.9634731299636|5.7517568779283|5.7517568779283|5.6269517157137|5.5208667116473|5.5208667116473|5.3892962222971|5.3384519505896|5.3384519505896|5.3384519505896|5.3384519505896|5.2449465248759|||-6.0395320397894|-6.0395320397894|-6.0395320397894|-6.0395320397894|-6.0395320397894|-6.0395320397894|-6.0395320397894|-6.0395320397894|-6.0395320397894|5.4035226053934|5.4035226053934|5.4035226053934|5.3039140377818|5.2160154089197|5.1863864404596|5.1863864404596|5.1863864404596|5.1863864404596|5.0665403717798|5.019489247936|4.9316549117234|-5.4293234413729|-5.4293234413729|-5.4293234413729|-5.4293234413729|-5.4293234413729|-5.4293234413729|-5.4293234413729|-5.4293234413729|-5.4293234413729|-5.4409148500878|-5.480020904395|-5.480020904395|-5.480020904395|-5.480020904395|-5.480020904395||||-5.480020904395|-5.480020904395|-5.5544679163264|-5.6960755452366|-5.782861800641|-5.8211065646473|-5.8211065646473|-5.8211065646473|-5.8645076446005|-5.8645076446005|-5.8645076446005|-5.9905642593644|-6.0556270110102|-6.0740300270685|-6.2335236340371|-6.2335236340371|-6.2335236340371|-6.2335236340371||-6.2335236340371|-6.2850262886514|-6.3422514869361|-6.5313907148207|5.2869257435662|5.2869257435662|5.2869257435662|5.2869257435662|5.2869257435662|5.2869257435662|5.2869257435662|5.2869257435662|5.2869257435662|5.2869257435662|5.2869257435662|5.2869257435662|5.2869257435662|5.2869257435662|5.2419530487448|5.2419530487448|5.2419530487448|5.2419530487448|5.2419530487448|5.2419530487448|5.2419530487448|5.2419530487448|5.2419530487448|5.2419530487448|5.2419530487448|5.2419530487448|5.073280954404|4.9442011515778|4.8886433462647|4.8886433462647|4.6684925137126|-5.2899561466071|-5.2899561466071|-5.2899561466071|-5.2899561466071|-5.2899561466071|-5.2899561466071|-5.2899561466071|-5.2899561466071|-5.2899561466071|-5.5055069461237|||||||-6.0019202127457|-6.0019202127457|-6.0019202127457|-6.0019202127457|-6.0019202127457|-6.0019202127457|-6.0019202127457|-6.0019202127457|-6.0019202127457|-6.0019202127457|-6.0019202127457|-6.0019202127457|-6.0050003528595|-6.0050003528595|-6.0050003528595|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||-6.0628470721908|-6.1640701695072|-6.1640701695072|-6.2873003398696|-6.5342226199882|-6.6963988902191|-6.6963988902191|-6.6963988902191|-6.6963988902191|-6.6963988902191|-6.6963988902191|-6.6963988902191|-6.6963988902191|-6.6963988902191|-6.6963988902191|-6.6963988902191|-6.6963988902191|-6.6963988902191|-6.6963988902191|-6.8848878677266|-6.9050385645868|-6.9050385645868|-6.9050385645868|-6.9050385645868|-7.0100429512662|-7.0944921945645|5.9230170331976|5.9230170331976|5.9230170331976|5.9230170331976|5.9230170331976|5.9230170331976|5.9230170331976|5.9230170331976|5.9230170331976|5.9230170331976|5.9230170331976|5.9230170331976|5.9230170331976|5.8039078273796|5.4550711773088|5.4550711773088|5.2834123927411|5.1393471380137|5.0870523077539|5.0342003865364|5.0342003865364|4.9421097231589|4.9421097231589|4.9421097231589|4.9421097231589|4.9421097231589|4.9421097231589|4.9421097231589|4.9421097231589|4.9421097231589|4.9421097231589|4.7395665063552|4.6589096492813|4.6589096492813|4.5987770756437|4.5987770756437|4.5129347564204|4.5129347564204|4.4377051990809|4.4007836891084|4.2953150087892|4.0938393229804|||4.0938393229804|4.0938393229804|4.0938393229804|4.0938393229804|4.0938393229804|4.0938393229804|3.7853769852675|3.6901037279067|3.6901037279067|3.6901037279067|3.6901037279067|3.6901037279067|3.6640041341713|3.6310544031552|3.6310544031552|3.62506050729|3.6034006373004|-3.8892551177024|-3.8892551177024|-3.8892551177024|-3.8892551177024|-3.8892551177024|-3.8947278518676|-3.990808581776|-4.1142318375315|-4.1747019299099|-4.1807724681638|-4.1807724681638|-4.1807724681638|-4.1807724681638|-4.1807724681638|-4.1807724681638|-4.1807724681638|-4.1807724681638|-4.1807724681638|-4.1807724681638||||-4.1807724681638|-4.1807724681638|-4.2353027625374|-4.2880280468557|-4.2880280468557|-4.3253431008301|-4.3253431008301|-4.3587144664086|-4.4119048175058|-4.4606232771709|-4.4606232771709|-4.4807592654689|-4.4807592654689|-4.4807592654689|-4.5444233645056|-4.5444233645056|-4.5444233645056|-4.5444233645056||-4.5444233645056|-4.5444233645056|-4.5444233645056|-4.5444233645056|-4.5444233645056|-4.6405749707666|-4.6405749707666|-4.6405749707666|-4.6405749707666|-4.6405749707666|-4.6999691274979|-4.6999691274979|-4.8771881822323|-4.8896534976667|-4.9263002089152|-4.9263002089152|-5.0808893763897|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.5644774397828|4.4705277765506|4.4705277765506|-5.1493384262095|-5.1493384262095|-5.1493384262095|-5.1493384262095|-5.1493384262095|-5.1493384262095|-5.1493384262095|-5.1493384262095|-5.2220428674497|||||||-5.7006031902938|-5.7484480443165|-5.7754977348298|-5.8277754389412|-5.8814170717273|-5.886436847671|-5.886436847671|-5.886436847671|-5.886436847671|-5.9377077992582|-6.0468974307537|-6.1357993936538|-6.1357993936538|-6.1699993610382|-6.1699993610382|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||-4.6633270335319|-4.7198077122505|-4.7353418844867|-4.7548245873637|-4.824804938125|-4.9131167600414|-4.9545741555713|-4.9638672764604|-4.9638672764604|-4.9638672764604|-4.9981857864398|-4.998539484026|-5.0538761032977|-5.0538761032977|-5.0962637427628|4.5132772452952|4.5132772452952|4.5132772452952|4.5132772452952|4.5132772452952|4.5132772452952|4.5132772452952|4.5132772452952|4.5132772452952|4.5132772452952|4.5132772452952|4.5132772452952|4.5132772452952|4.5132772452952|4.5132772452952|4.5132772452952|4.5132772452952|4.4464192398524|4.4343547300206|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.4002239739829|4.3757085991413|4.3757085991413|4.3491206646529|4.3395785491298|4.162309452409|-4.6831010288053|-4.6831010288053|-4.6831010288053|-4.6831010288053|-4.6831010288053|-4.7418529862304|-4.7418529862304|||-4.9203921285095|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1060020965025|-5.1351488398262|-5.1351488398262|-5.1351488398262|-5.1351488398262|-5.1351488398262|-5.2228363711405|-5.2228363711405|-5.2228363711405|-5.2228363711405|-5.2487069720216|-5.3513410217439|-5.4431566007573|-5.5051741873377|-5.6323621852875|-5.6323621852875|-5.6323621852875|-5.6323621852875||||-5.6323621852875|-5.6742915426891|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661|4.8622590540661||4.6847322515661|4.4099689418471|4.4099689418471|4.4099689418471|4.2749657558508|4.2431900447706|4.2431900447706|4.2431900447706|4.1074332866514|-5.2439770421262|-5.2439770421262|-5.2439770421262|-5.2439770421262|-5.2439770421262|-5.4727525138055|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.4418849085559|4.3309830134433|4.1838703624983|4.1359508293376|4.1359508293376|-4.649773366795|-4.649773366795|-4.649773366795|-4.649773366795|-4.649773366795|-4.649773366795|-4.649773366795|-4.8175260839043|||||||-5.2677757471939|-5.2677757471939|-5.2677757471939|-5.2677757471939|-5.2677757471939|-5.3269729581298|-5.3854499995384|-5.3854499995384|-5.3854499995384|-5.4267281852722|-5.4267281852722|-5.461920217514|-5.4650003910065|-5.4650003910065|-5.4650003910065|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||-18.946028499104|-18.946028499104|-18.946028499104|-18.946028499104|-19.040032418015|-19.376702449324|-19.772447530431|-20.39327530508|-20.568001971644|-20.568001971644|-20.568001971644|-20.568001971644|-20.568001971644|-20.568001971644|-21.213273337351|-21.213273337351|-22.078080816254|-23.688979328987|-23.749267952009|-23.749267952009|-23.749267952009|-23.749267952009|-23.749267952009|-23.749267952009|-23.749267952009|-23.749267952009|-23.749267952009|-23.749267952009|-23.749267952009|-23.749267952009|-23.749267952009|-23.749267952009|-23.749267952009|-23.749267952009|-23.749267952009|-24.028075739592|19.483778138916|19.483778138916|19.483778138916|18.266976510993|16.801084690084|15.654538769181|14.9011537175|14.648453869855|14.648453869855|14.648453869855|14.648453869855|14.381060139378|13.112255833876|13.112255833876|13.112255833876|11.898617398222|11.812608711443|11.812608711443|11.812608711443|11.812608711443|11.812608711443|11.812608711443|11.812608711443|11.812608711443|11.030676091734|10.85019589908|10.801901556735|10.801901556735|10.801901556735|10.801901556735|10.56697718509|10.56697718509|||10.166086110892|9.6912067305405|9.155229397544|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8538828495224|8.8132027126108|8.6202256918787|8.1108060678772|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114||||7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.7286641500114|7.4974263767645|7.4974263767645|7.4974263767645||7.1226960928623|7.0380621219065|7.0380621219065|7.0380621219065|7.0380621219065|6.9834027582171|6.8087684673736|6.8087684673736|6.3647428135816|-8.2307848145518|-8.2307848145518|-8.2307848145518|-8.5064275187423|-8.5326972451663|-8.6951816747777|-8.6951816747777|-9.1193780788659|-9.1193780788659|-9.1193780788659|-9.8859756135144|7.8019418552962|7.8019418552962|7.8019418552962|7.8019418552962|7.8019418552962|7.8019418552962|7.8019418552962|7.8019418552962|7.8019418552962|7.8019418552962|7.0866024577448|6.6895585947379|6.5678426350867|6.0987142286605|5.8817458724174|5.8817458724174|5.6302731672032|5.584225868382|5.584225868382|5.5163622423432|5.3554025010292|5.3037201323509|5.3037201323509|5.3037201323509|5.3037201323509|||||||5.3037201323509|5.3037201323509|5.3037201323509|5.3037201323509|5.3037201323509|5.3037201323509|5.3037201323509|5.3037201323509|5.3037201323509|5.3037201323509|5.3037201323509|5.3037201323509|-6.1649997234345|-6.1649997234345|-6.1649997234345|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||-7.5309267913177|-7.5309267913177|-7.5309267913177|-7.5888075469682|-7.6614529422863|-7.8002522702408|-7.8002522702408|-7.8002522702408|-7.8002522702408|-7.8002522702408|-7.8980583079868|-7.9143116832016|-7.9143116832016|-7.9143116832016|-8.2103466590509|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|7.1327353755324|6.8935951170755|6.7592287228963|6.7592287228963|6.7592287228963|6.7592287228963|6.7592287228963|6.7592287228963|6.7592287228963|6.7592287228963|6.7592287228963|6.7592287228963|6.7592287228963|6.7592287228963|6.7592287228963|6.7592287228963|6.7592287228963|6.7592287228963|6.7592287228963|6.7592287228963|6.7592287228963|6.5241431843861|6.4946036219182|6.3967818816042|-6.7744073523939|-6.7744073523939|-6.7744073523939|-6.8098970666926|-6.8354411672001|||-6.9032683185345|-6.9210015864391|-6.9210015864391|-6.9210015864391|-6.9210015864391|-6.9210015864391|-6.9210015864391|-6.9210015864391|-6.9210015864391|-6.9210015864391|-6.9210015864391|-6.9438907670995|-7.0216166423986|-7.0216166423986|-7.0216166423986|-7.0216166423986|-7.0216166423986|-7.0216166423986|-7.0216166423986|-7.0216166423986|-7.1658458167837|-7.1658458167837|-7.1658458167837|-7.1658458167837|-7.1658458167837|-7.1658458167837|-7.1658458167837|-7.1658458167837|-7.1658458167837|-7.1658458167837|-7.1658458167837|-7.1658458167837|-7.1658458167837|-7.1658458167837|-7.1658458167837|-7.1658458167837||||-7.1658458167837|-7.1658458167837|-7.2348286238562|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402|-7.4714949099402||-7.4714949099402|-7.4714949099402|-7.4716611138295|-7.5057544697596|-7.5057544697596|-7.6976595853671|-7.6976595853671|-7.7465358495201|-7.7465358495201|-7.7465358495201|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.4989924256627|6.3872137405943|6.2207933375649|6.0259719793079|6.0259719793079|6.0259719793079|6.0259719793079|6.0259719793079|6.0259719793079|6.0259719793079|6.0259719793079|6.0259719793079|6.0259719793079|5.8066357709829|5.1362617918588|-6.0256641003407|-6.0256641003407|-6.1762937542373|||||||-6.5319675041047|-6.5319675041047|-6.5660055117798|-6.5660055117798|-6.5660055117798|-6.5660055117798|-6.5660055117798|-6.5799994468689|-6.5799994468689|-6.5799994468689|-6.5799994468689|-6.5799994468689|-6.5799994468689|-6.5799994468689|-6.5799994468689|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||-3.9609911022131|-3.9811012278601|-4.0156680224786|-4.0590755672863|-4.1239729426095|-4.1883032743345|-4.1920035353646|-4.2467328093357|-4.2467328093357|-4.2530364749506|-4.2572627727273|-4.2975141807931|-4.3283508776315|-4.3283508776315|-4.4537231125972|-4.5053989963941|-4.5053989963941|-4.6046901403155|-4.6046901403155|4.2315157674894|4.2315157674894|4.2315157674894|4.2315157674894|4.2315157674894|4.2315157674894|4.2315157674894|4.2315157674894|4.2315157674894|4.2315157674894|4.2315157674894|4.2315157674894|4.2315157674894|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.1452453070736|4.0174630872821|4.0174630872821|3.9610701658566|3.8423003596552|-4.0751848345324|-4.0751848345324|-4.0763164897014|-4.0914626407677|||-4.1327362908318|-4.1552487098568|-4.1552487098568|-4.1552487098568|-4.1718051800574|-4.1718051800574|-4.1718051800574|-4.1718051800574|-4.1718051800574|-4.2225892306677|-4.2225892306677|-4.2225892306677|-4.2225892306677|-4.2225892306677|-4.2225892306677|-4.2225892306677|-4.2225892306677|-4.2225892306677|-4.2225892306677|-4.2225892306677|-4.2225892306677|-4.2225892306677|-4.2225892306677|-4.2225892306677|-4.2225892306677|-4.2312405209271|-4.2312405209271|-4.2312405209271|-4.2312405209271|-4.2312405209271|-4.2312405209271|-4.2312405209271|-4.2312405209271|-4.2312405209271|-4.2312405209271|-4.2312405209271||||-4.2312405209271|-4.2312405209271|-4.3013782479727|-4.4043092703779|-4.432565898361|-4.5128510204313|-4.5203899241551|-4.5602863996475|-4.5602863996475|-4.5602863996475|-4.5602863996475|-4.5889335730009|-4.5889335730009|-4.6082594768132|-4.6891772102344|-4.7240187415351|-4.7240187415351|-4.7240187415351||-4.7240187415351|-4.7316876262283|-4.760763840527|-4.8130709381574|-4.8339678680095|-4.9997394961436|-4.9997394961436|-4.9997394961436|-4.9997394961436|-4.9997394961436|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2983569839301|4.2763667433721|4.2763667433721|4.2281854251206|-4.7447047089324|-4.7447047089324|-4.7447047089324|-4.7447047089324|-4.7447047089324|-4.7447047089324|-4.7447047089324|-4.7447047089324|-4.7447047089324|-4.7447047089324|-4.9930054186434|||||||-5.4450055756668|-5.5261173688151|-5.6217971071908|-5.6408590819235|-5.6408590819235|-5.6408590819235|-5.6408590819235|-5.6408590819235|-5.6408590819235|-5.6809993267059|-5.6809993267059|-5.6809993267059|-5.6809993267059|-5.6809993267059|-5.7049992084503|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||-12.911192333186|-12.911192333186|-12.911192333186|-12.911192333186|-13.212991197335|-13.563879339151|-13.797087766785|-13.823730416289|-13.823730416289|-13.823730416289|-13.823730416289|-13.823730416289|-13.823730416289|-13.823730416289|-14.134144141929|-14.292938473773|12.144429346571|12.144429346571|12.144429346571|12.144429346571|12.029365641817|11.728184283822|11.5490931549|10.786007016583|10.786007016583|10.786007016583|10.786007016583|10.786007016583|10.786007016583|10.737415794585|10.737415794585|10.197128512301|10.022114189858|10.022114189858|10.022114189858|10.022114189858|10.022114189858|10.022114189858|10.022114189858|10.022114189858|10.022114189858|10.022114189858|10.022114189858|9.7506351220693|9.7506351220693|9.3630744353884|9.3630744353884|9.3630744353884|9.3630744353884|9.3630744353884|9.3630744353884|9.3630744353884|9.3630744353884|9.3630744353884|9.3630744353884|9.3630744353884|9.3630744353884|9.3630744353884|9.140092342473|9.140092342473|8.8451024883069|8.8012253833123|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|||8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.7093035824493|8.5881150174357|8.3692779982798|8.3692779982798|8.1625310540986|-9.0295407557747|-9.0295407557747|-9.0295407557747|-9.0295407557747|-9.0295407557747|-9.1033787489225|-9.1117909489794|-9.1117909489794|-9.1117909489794|-9.1117909489794|-9.1117909489794|-9.1117909489794|-9.1117909489794|-9.1117909489794|-9.1117909489794|-9.1117909489794|-9.1117909489794|-9.1117909489794||||-9.1117909489794|-9.1117909489794|-9.1117909489794|-9.153198661471|-9.153198661471|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874||-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.2555229279874|-9.5016923583744|-9.5157692605917|-9.5171220163583|-9.5171220163583|-9.8251357983748|8.4258253792576|8.4258253792576|8.4258253792576|8.4258253792576|8.4258253792576|8.4258253792576|8.1498053154228|8.1498053154228|8.1498053154228|8.1498053154228|8.1498053154228|8.1498053154228|8.1498053154228|8.0092276556489|7.8208082498442|7.7870086896564|7.7655658443929|7.6534061123001|7.4654514711287|-8.2771176276897|-8.2771176276897|-8.2771176276897|-8.2771176276897|-8.2771176276897|-8.2771176276897|-8.2771176276897|-8.2771176276897|-8.2771176276897|-8.2771176276897|-8.3634640837482|||||||-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|-8.9250016212464|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||-17.76320242725|-17.76320242725|-17.76320242725|-17.965780309419|-18.079186899982|-18.079186899982|-18.079186899982|-18.079186899982|-18.079186899982|-18.079186899982|-18.079186899982|-18.079186899982|-18.079186899982|-18.079186899982|-18.621874897041|-18.702639995193|-18.960154994964|-19.291839582655|-19.532043332229|-19.958380560488|-20.120423798661|-20.60547098065|-20.866888572167|-20.866888572167|-20.866888572167|-21.470430534626|17.763526947881|17.763526947881|17.763526947881|17.763526947881|17.763526947881|17.763526947881|17.763526947881|17.763526947881|17.763526947881|17.763526947881|17.763526947881|17.763526947881|17.763526947881|16.513918699584|15.733233021318|15.733233021318|15.608035986753|15.484562704113|15.484562704113|15.484562704113|15.484562704113|15.484562704113|15.484562704113|15.484562704113|15.484562704113|15.484562704113|15.055625515014|14.953350436877|14.953350436877|14.953350436877|14.953350436877|14.953350436877|14.953350436877|14.953350436877|13.97205552811|13.856172717882|13.404080299617|-13.845740123048|-13.845740123048|-13.845740123048|-13.865964183676|-13.865964183676|||-13.865964183676|-13.865964183676|-13.865964183676|-13.865964183676|-13.865964183676|-13.865964183676|-13.865964183676|-13.926560719646|-13.926560719646|-13.953003951441|-13.953003951441|-13.953003951441|-13.953003951441|-13.953003951441|-13.999493267022|-13.999493267022|-13.999493267022|-13.999493267022|-13.999493267022|-14.07110346896|-14.104004320641|-14.127597525703|-14.127597525703|-14.208997358864|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623||||-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623||-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.225543238623|-14.363648741926|-14.363648741926|-14.363648741926|-14.363648741926|-14.437943345402|-14.483572049021|-14.483572049021|-14.635706141995|-14.635706141995|-15.091340015781|-15.102600254894|-15.516222704649|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|13.730866888534|12.481519040543|-14.6010494632|-14.6010494632|-14.6010494632|-14.6010494632|-14.6010494632|-14.6010494632|-14.6010494632|-14.6010494632|-14.6010494632|-14.937277679363|||||||-16.252256199067|-16.252256199067|-16.655284930539|-16.784205279165|-16.795227776427|-16.971392432431|-16.971392432431|-17.357102702701|-17.502336156196|-17.709261880789|-17.93084720602|-18.285000801086|-18.285000801086|-18.285000801086|-18.285000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||-15.767218266849|-15.767218266849|-15.767218266849|-15.943020408821|-16.310022479375|-16.597803096065|-16.713669966866|-16.753085903901|-16.753085903901|-16.753085903901|-17.065651156923|-17.199062009272|-17.199062009272|-17.199062009272|-17.645068640639|-17.82229772666|-17.827418144223|-17.827418144223|-17.827418144223|-17.911575855676|-17.991883118289|-17.991883118289|-18.054361487781|-18.054361487781|-18.1026236761|-18.158471026728|-18.414966811416|-18.507741863725|-18.60110088925|-18.60110088925|-18.738029839635|-18.738029839635|-18.738029839635|-18.738029839635|-18.738029839635|-18.738029839635|-18.738029839635|-18.738029839635|-18.738029839635|-18.738029839635|-18.738029839635|-18.738029839635|-18.738029839635|-18.738029839635|-18.738029839635|-18.738029839635|-18.738029839635|-18.758366666503|-19.206192894564|-19.206192894564|-19.492425953391|-19.492425953391|-19.492425953391|-19.504361085365|-19.955401557761|17.973347517344|17.973347517344|17.973347517344|17.973347517344|17.973347517344|17.821168553796|17.821168553796|17.174076225985|-18.60637931625|-18.60637931625|-18.60637931625|-18.60637931625|-18.60637931625|||-18.890539192865|-18.890539192865|-18.890539192865|-18.890539192865|-18.890539192865|-18.890539192865|-18.890539192865|-18.890539192865|-18.890539192865|-18.987331447091|-18.987331447091|-18.987331447091|-18.987331447091|-18.987331447091|-18.987331447091||-18.987331447091|-18.987331447091|-18.987331447091|-19.066478474367|-19.460532117142||-19.847813738997|-20.406459955833|-20.940511867362|-21.284457176877|-21.562729378489|-21.614942005085|-21.614942005085|-21.614942005085|-21.614942005085|-21.614942005085|-21.614942005085|-21.614942005085|-21.614942005085|-21.614942005085||||-21.614942005085|-21.614942005085|-21.614942005085|-21.614942005085|-21.614942005085|-21.98604692663|-22.184496076518|-22.328884398069|-22.331539563698|-22.442023147234|-22.442023147234|-22.975581978305|-23.153424208411|-23.523249247613|-24.253609024753|-25.285676571252|-25.504640363457|-25.537377329669||-25.68542021734|-25.779283782367|-25.779283782367|-26.253648939535|-26.627387248592|-27.084587499494||-27.084587499494|-27.084587499494|-27.084587499494||-27.084587499494|-27.084587499494|21.53341522165|21.53341522165|21.53341522165||21.53341522165|20.859902782578|20.859902782578|20.859902782578|20.859902782578|20.047670173798|19.435188717483|19.358373618454|19.358373618454|19.358373618454|19.358373618454|19.2616954678|19.2616954678|18.194661232465|17.83705056331|-20.198479683308|-20.198479683308|-20.198479683308|-20.198479683308|-20.198479683308|-20.198479683308|-20.198479683308|-20.198479683308|-20.198479683308|-20.198479683308|-20.198479683308|-20.198479683308|-21.337200199132|||||||-23.314876033647|-23.314876033647|-24.261529235689|-24.351699277922|-24.626173398579|-24.626173398579|-24.872968989042|-24.886297359467|-24.886297359467|-24.886297359467||-24.886297359467|-25.364996910095|-25.364996910095||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||-12.431072211275|-12.490873469257|-12.552689699491|-12.660395414917|-12.789327655996|-12.856937657125|-12.856937657125|-13.079468102728|-13.122027897878|-13.122027897878|-13.250996783981|-13.250996783981|-13.262105963859|-13.262105963859|-13.452603735563|-13.710234074722|-13.91613340922|-14.25899649271|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.93295895046|12.863661359196|12.863661359196|12.67556134688|12.414645316724|12.099935560893|11.845497163878|11.837918470314|11.837918470314|11.837918470314|11.837918470314|11.038125257187|11.038125257187|11.038125257187|11.038125257187|11.038125257187|11.038125257187|11.038125257187|11.038125257187|11.038125257187|10.789053524526|10.619120638671|10.515953798098|10.470837836134|10.470837836134|10.470837836134|10.376034724697|10.376034724697|10.007693791072|||10.007693791072|10.007693791072|10.007693791072|10.007693791072|10.007693791072|10.007693791072|10.007693791072|10.007693791072|10.007693791072|9.5051945841756|9.1551957303116|9.0738468891856|9.0321181887252|8.8598543928578|8.6840413197891|8.5017273114564|8.5017273114564|8.5017273114564|-9.6620333445204|-9.6620333445204|-9.6620333445204|-9.6620333445204|-9.6620333445204|-9.6620333445204|-9.6620333445204|-9.7007757571155|-9.8109044925828|-9.9321034563495|-9.9321034563495|-9.9410931416036|-10.302320779218|10.178844799373|10.178844799373|10.178844799373|10.178844799373|10.178844799373||||10.178844799373|10.178844799373|10.178844799373|10.178844799373|10.178844799373|10.178844799373|10.178844799373|10.178844799373|10.080751393191|10.080751393191|10.080751393191|10.080751393191|10.034168638512|9.829411034874|9.829411034874|9.8033702164799|-10.71488785917|-10.71488785917||-10.71488785917|-10.71488785917|-10.71488785917|-10.71488785917|-10.71488785917|-10.71488785917|-10.71488785917|-10.71488785917|-10.71488785917|-10.864331088402|-11.150277863982|-11.230751844515|-11.235748822146|-11.235748822146|-11.298482231953|-11.298482231953|-11.587892472487|-11.587892472487|-11.587892472487|-11.587892472487|-11.587892472487|-11.587892472487|-11.587892472487|-11.587892472487|-11.587892472487|-11.587892472487|-11.587892472487|-11.587892472487|-11.587892472487|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.6043760109|-11.776121330267|||||||-12.453168362754|-12.453168362754|-12.667353014568|-12.759360742148|-12.818956961925|-12.818956961925|-12.818956961925|-12.951620118149|-12.961267966173|-12.993839609146|-12.993839609146|-12.993839609146|-13.123258285522|-13.178054046631|-13.354583740234|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||-4.1734670586097|-4.1744061766649|-4.1744061766649|-4.1744061766649|-4.1993401909961|-4.2720447276581|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|4.0182971040043|3.8369966921578|3.7148692015129|3.7148692015129|3.7148692015129|3.7148692015129|||3.7148692015129|3.7148692015129|3.7148692015129|3.7148692015129|3.6954770546534|3.6954770546534|3.6954770546534|3.6954770546534|3.6954770546534|3.6954770546534|3.6954770546534|3.6954770546534|3.6954770546534|3.6954770546534|3.6954770546534|3.6954770546534|-3.8625500451477|-3.8625500451477|-3.8625500451477|-3.8625500451477|-3.8625500451477|-3.8625500451477|-3.8625500451477|-3.8872778162859|-3.9073953980074|-3.9073953980074|-3.9073953980074|-3.9073953980074|-3.9073953980074|-3.9132171200233|-3.919685700041|-3.9479435902179|-3.9479435902179|-3.9479435902179|-3.9479435902179|-3.9479435902179||||-3.9479435902179|-3.9479435902179|-3.9788262028761|-4.0198068772497|-4.0403411029381|-4.048156711636|-4.0496185059658|-4.0867982435349|-4.1274256315583|-4.1274256315583|-4.1274256315583|-4.1464275051855|-4.1464275051855|-4.1464275051855|-4.2088082951201|-4.2210160643063|-4.2210160643063|-4.2210160643063||-4.2210160643063|-4.2210160643063|-4.2411287526512|-4.2684765105142|-4.2760849401568|-4.3395491143331|-4.3395491143331|-4.353085361423|-4.353085361423|-4.3695392194742|-4.4183767706547|-4.4243076808357|-4.503119522455|-4.5340217816859|-4.5768788022796|-4.5768788022796|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.599744692312|-4.649160481014|||||||-4.9874007442684|-5.0582228743468|-5.1108032954439|-5.1488310776504|-5.1488310776504|-5.1720345773467|-5.2261493777973|-5.2708016883864|-5.2708016883864|-5.3264462960577|-5.3771623784542|-5.3949990272522|-5.3949990272522|-5.3949990272522|-5.3949990272522|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||-2.6639864054658|-2.6639864054658|-2.6639864054658|-2.6639864054658|-2.6733182367724|-2.7064646942794|-2.7265618799246|-2.7265618799246|-2.7265618799246|-2.7265618799246|-2.7434020967523|-2.7460023530369|2.5316923632768|2.5316923632768|2.5316923632768|2.5316923632768|2.5316923632768|2.5316923632768|2.5316923632768|2.5316923632768|2.5316923632768|2.5316923632768|2.5316923632768|2.5316923632768|2.5316923632768|2.5316923632768|2.5316923632768|2.5316923632768|2.5316923632768|2.5316923632768|2.5316923632768|2.5316923632768|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.5083385028306|2.4865289237106|2.4865289237106|2.4211431637962|2.3396035317536|2.3298802948314|2.3298802948314|2.3298802948314|2.3298802948314|||2.3298802948314|2.3298802948314|2.3298802948314|2.3298802948314|2.3298802948314|-2.4765588916686|-2.4765588916686|-2.4765588916686|-2.4765588916686|-2.5056208943158|-2.5130470968467|-2.5130470968467|-2.5130470968467|-2.5130470968467|-2.5130470968467|-2.5130470968467|-2.5130470968467|-2.5130470968467|-2.5130470968467|-2.5130470968467|-2.5130470968467|-2.5130470968467|-2.5130470968467|-2.545607789488|-2.6001197719258|-2.6267997317493|-2.6491354783597|-2.6491354783597|-2.6652907319793|-2.6652907319793|-2.6969896894836|-2.7444330831527|-2.7799255472818|-2.7910284314331|-2.7911425866216|-2.8090472395254||||-2.8328303026969|-2.8453460593055|-2.8453460593055|-2.885384482259|-2.9137605231277|-2.9163107869381|-2.9163107869381|-2.9163107869381|-2.9266770764054|-2.9266770764054|-2.9266770764054|-2.9266770764054|-2.9266770764054|-2.9266770764054|-2.9266770764054|-2.9266770764054|-2.9266770764054|-2.9266770764054||-2.9266770764054|-2.9266770764054|-2.9266770764054|-2.9351967621579|-2.9496630748924|-2.9914704386619|-2.9914704386619|-2.9914704386619|-2.9914704386619|-2.9914704386619|-3.0146548944525|-3.0146548944525|-3.0640609747626|-3.0728455524155|-3.0756117832156|-3.0756117832156|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.0894497590285|-3.1182775185087|||||||-3.3369750099689|-3.3721945768495|-3.4474384128937|-3.4649315741204|-3.522146161678|-3.5629401695757|-3.6249996423721|-3.6249996423721|-3.6249996423721|-3.6249996423721|-3.6249996423721|-3.6249996423721|-3.6249996423721|-3.6249996423721|-3.6249996423721|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||-19.845604542653|-19.845604542653|-19.845604542653|-20.09567115457|-20.273523729722|-20.554965372142|-20.554965372142|-20.554965372142|-20.554965372142|-20.554965372142|-20.927183119519|-21.189092918749|-21.277880876721|-21.393200787638|-22.026948431848|19.576953514913|19.576953514913|19.576953514913|19.576953514913|19.576953514913|19.576953514913|19.576953514913|19.576953514913|19.576953514913|19.576953514913|19.576953514913|19.576953514913|19.576953514913|19.576953514913|19.576953514913|19.576953514913|19.576953514913|19.373281276336|19.231806398244|19.231806398244|19.231806398244|19.231806398244|-22.759887901353|-22.759887901353|-22.759887901353|-22.759887901353|-22.759887901353|-22.759887901353|-22.759887901353|-22.759887901353|-22.759887901353|-22.759887901353|-22.759887901353|-22.759887901353|-22.759887901353|-22.759887901353|-22.759887901353|-22.759887901353|-22.759887901353|-23.075986031479|19.905863536191|19.905863536191|19.905863536191|19.905863536191|19.905863536191|17.979293042634|17.94643612064|17.546040642671|-18.249538879166|-18.249538879166|-18.249538879166|-18.249538879166|-18.34448801651|||-18.512208585103|-18.697454059742|-18.804456916762|-18.804456916762|-18.804456916762|-18.804456916762|-18.804456916762|-18.804456916762|-18.804456916762|-18.878285954741|-18.936427829826|-19.123808381915|-19.228650652641|-19.228650652641|-19.228650652641|-19.228650652641|-19.228650652641|-19.228650652641|-19.228650652641|-19.392388223801|-19.621776609256|-19.621776609256|-19.657529120792|-19.827811299815|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531||||-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531||-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.895958231531|-19.916917917524|-19.916917917524|-19.916917917524|-19.916917917524|-19.916917917524|-19.916917917524|-20.204343927979|-20.204343927979|-20.516597369423|-20.516597369423|-21.123995784378|18.97995701959|18.97995701959|18.97995701959|18.97995701959|18.97995701959|18.97995701959|18.97995701959|18.97995701959|18.97995701959|18.97995701959|18.97995701959|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-20.80713732991|-21.745708500383|||||||-23.508837201269|21.701440273285|21.701440273285|21.701440273285|21.701440273285|21.701440273285|21.701440273285|21.701440273285|21.701440273285||21.701440273285|21.701440273285|-23.365001678467|-23.365001678467|-23.365001678467|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||-12.106010459922|-12.21612254675|-12.366803132779|-12.490892634664|-12.634881215928|-12.91875654419|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.406987695821|11.316097238469|11.21290462717|11.21290462717|11.21290462717|11.118228098911|11.111279558963|11.111279558963|11.111279558963|10.674755599572|10.659728185418|-11.739865223707|-11.739865223707|-11.739865223707|-11.739865223707|-11.739865223707|-11.739865223707|-11.739865223707|-11.739865223707|-11.739865223707|-11.785406448379|-11.792118498501|-12.14235369013|-12.243725949374|10.994495756882|10.994495756882|10.994495756882|10.994495756882|10.994495756882|10.994495756882|10.512773442553|10.28947319843|10.28947319843|10.271636802373|10.17325504525|10.17325504525|9.9336170433125|9.5806856948094|9.5531305286287|9.5531305286287|9.5531305286287|9.5531305286287|||9.5531305286287|9.5531305286287|9.5531305286287|9.5531305286287|9.5531305286287|9.5531305286287|9.5531305286287|9.5531305286287|9.5531305286287|9.5531305286287|9.5531305286287|9.5531305286287|9.4847390048042|9.4847390048042|9.4847390048042|9.4847390048042|9.4847390048042|9.4847390048042|9.3697099544753|9.1707888022782|-9.9886841150793|-9.9886841150793|-9.9886841150793|-10.211316304369|-10.359239636708|-10.401377424982|-10.463120619195|-10.463120619195|-10.554578798499|-10.623976355886|-10.65671962025|-10.65671962025|-10.65671962025|-10.65671962025|-10.65671962025|-10.65671962025||||-10.65671962025|-10.65671962025|-10.65671962025|-10.65671962025|-10.65671962025|-10.65671962025|-10.65671962025|-10.65671962025|-10.65671962025|-10.65671962025|-10.65671962025|-10.718577313448|-10.747863902013|-10.799293453341|-10.874357215413|-10.874357215413|-10.874357215413|-10.874357215413||-10.874357215413|-10.874357215413|-10.893174639288|-11.034083356397|-11.166759161968|-11.419346195438|-11.419346195438|-11.419346195438|-11.419346195438|-11.419346195438|-11.419346195438|-11.419346195438|-11.585091521376|-11.585091521376|-11.585091521376|-11.585091521376|-11.585091521376|-11.585091521376|-11.585091521376|-11.585091521376|-11.585091521376|-11.585091521376|-11.585091521376|-11.585091521376|-11.585091521376|-11.585091521376|10.291505396465|10.291505396465|10.291505396465|10.291505396465|10.291505396465|10.291505396465|9.936672647904|-11.103909472069|-11.103909472069|-11.103909472069|-11.103909472069|-11.103909472069|-11.103909472069|-11.103909472069|-11.103909472069|-11.103909472069|-11.103909472069|-11.103909472069|-11.541010622008|||||||-12.503345122849|-12.720939122874|-12.858265730229|-13.314739647273|-13.400295575906|-13.400295575906|-13.521999549866|-13.521999549866|-13.521999549866|-13.521999549866|-13.521999549866|-13.521999549866|-13.521999549866|-13.521999549866|-13.559999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||-11.420245894762|-11.501200103067|-11.615731232577|-11.615731232577|-11.844331257004|-12.036757195944|-12.188526591719|-12.270454940401|-12.270454940401|-12.270454940401|-12.270454940401|-12.270454940401|-12.270454940401|-12.270454940401|-12.493561489938|-12.722475987406|-12.793955729771|-12.863423586834|-12.863423586834|-13.075100422952|11.46082387497|11.46082387497|11.46082387497|11.46082387497|11.46082387497|11.46082387497|11.46082387497|11.46082387497|10.959249184418|10.873765754465|10.873765754465|10.812054633833|10.365969544821|10.365969544821|10.365969544821|10.365969544821|10.365969544821|10.14181876864|9.9929359896922|9.9929359896922|9.6032632174253|9.1721445523103|8.9227540716418|8.8820085796964|8.8820085796964|8.8820085796964|8.8820085796964|8.8820085796964|8.8820085796964|8.8820085796964|8.8820085796964|8.8106541396092|8.8106541396092|8.8106541396092|8.8106541396092|8.8106541396092|8.7243390349228|8.5339878695627|8.4266542480412|8.356931320608|8.3210715435664|8.3210715435664|8.3210715435664|8.0641542698189|7.9036901025026|-8.7677612682368|-8.7677612682368|-8.7928839944232|||-8.8740378775452|-8.9355060169271|-9.099636032534|-9.1542945582381|-9.1542945582381|-9.1542945582381|-9.1542945582381|-9.1542945582381|-9.1542945582381|-9.2070869029353|-9.2588012550484|-9.3056126009768|-9.4960509286264|-9.518978961618|-9.518978961618|-9.518978961618|-9.518978961618|-9.518978961618|-9.518978961618|-9.5763776137603|-9.5763776137603|-9.5763776137603|-9.6246033591444|-9.7943125745118|-10.024545459886|8.9416752125599|8.9416752125599|8.9416752125599|8.9416752125599|8.9416752125599|8.9416752125599|8.9416752125599|8.9416752125599|8.9416752125599|8.9416752125599|8.9416752125599||||8.9416752125599|8.9416752125599|8.9416752125599|8.9416752125599|8.9416752125599|8.9416752125599|8.9108068945205|8.9108068945205|8.7971162798444|8.3605407075521|8.3605407075521|8.3605407075521|8.3605407075521|8.3605407075521|8.3605407075521|8.3605407075521|8.3605407075521|8.3605407075521||7.9766054502722|7.9617741980666|7.9617741980666|7.9339934365081|7.5092219794378|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|-8.8742554151298|7.6049474537179|7.6049474537179|7.6049474537179|7.6049474537179|6.9622879889061|6.577200622035|6.577200622035|6.4731981689997|6.4731981689997|6.4731981689997|6.4731981689997|6.4428284626611|6.3666463672461|6.3120925756894|6.2325720624352|6.2248260595727|6.2248260595727|6.2248260595727|6.2248260595727|5.9917059053236|-6.8647747943096|-6.8647747943096|-6.8647747943096|-6.8647747943096|-6.96664838761|||||||-7.5019090437217|-7.5765815866572|-7.7178074400272|-7.7351338624418|-7.7351338624418|-7.7351338624418|-7.7805511421032|-7.8206315094471|-7.8206315094471|-7.8206315094471|-7.8206315094471|-7.8242999076843|-7.8242999076843|-7.8242999076843|-7.8715219497681|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||-5.4039033697841|-5.4532558412706|-5.4532558412706|-5.4532558412706|-5.5202842521839|4.9318119812507|4.9318119812507|4.9318119812507|4.9318119812507|4.9270132966062|4.8905703963196|4.7282755060921|4.7282755060921|4.7282755060921|4.7282755060921|4.7282755060921|4.6058616554218|4.5446668451927|4.5446668451927|4.5446668451927|4.5446668451927|4.5446668451927|4.5446668451927|4.5446668451927|4.5446668451927|4.5446668451927|4.5446668451927|4.5274075474896|4.462119522642|4.4512439733864|4.4394085569311|4.4394085569311|4.4394085569311|4.3609981648628|4.3609981648628|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.3425753870559|4.2078612158643|-4.4692202855128|-4.4692202855128|-4.4692202855128|-4.4692202855128|-4.4692202855128|||-4.5308003479659|-4.5364449084268|-4.5918515301517|-4.5918515301517|-4.5918515301517|-4.6298348215743|-4.6302810966129|-4.6302810966129|-4.6302810966129|4.3315212086729|4.3315212086729|4.3315212086729|4.2511345894129|4.1462607947754|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904|4.0754337420904||||4.0754337420904|-4.3502057404622|-4.3502057404622|-4.3918951188309|-4.4448833636424|-4.4546686624005|-4.4546686624005|-4.4546686624005|-4.4955801972815|-4.4955801972815|-4.4955801972815|-4.4955801972815|-4.4955801972815|-4.5242725268749|-4.5242725268749|-4.5242725268749|-4.5242725268749|-4.5242725268749||-4.5242725268749|-4.5425251739718|-4.5716944025068|-4.5859714337239|-4.5859714337239|-4.5859714337239|-4.5859714337239|-4.5859714337239|-4.5859714337239|-4.5927461593294|-4.6941624713103|-4.7196248716955|-4.9056942669158|-4.9696603315412|-5.061309068946|-5.061309068946|-5.065942080624|-5.065942080624|-5.065942080624|-5.065942080624|-5.065942080624|-5.065942080624|-5.065942080624|-5.065942080624|-5.065942080624|-5.0738244407785|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.0958223130918|-5.2486915882667|||||||-5.6868794556282|-5.7676438618393|-5.826826392356|-5.9392515936863|-6.0886128786948|-6.1879032324582|-6.211940363884|-6.211940363884|-6.211940363884|-6.211940363884|-6.211940363884|-6.211940363884|-6.2840005397796|-6.2840005397796|-6.550000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||-4.1332311819512|-4.1577546109042|-4.1577546109042|-4.1880607858059|-4.2134007761608|-4.248778615807|-4.2775315823538|-4.3148309157522|-4.3148309157522|-4.3148309157522|-4.3559230881965|-4.3643588046272|-4.3813988433333|-4.3813988433333|-4.3813988433333|-4.3813988433333|-4.3813988433333|-4.3813988433333|-4.3813988433333|-4.4043321329192|-4.4425914505936|-4.4545459460127|-4.4549197555628|-4.4549197555628|-4.4549197555628|-4.4549197555628|-4.4549197555628|-4.4549197555628|-4.4549197555628|-4.462133288499|-4.4633772356751|-4.4633772356751|-4.4633772356751|-4.4633772356751|-4.4633772356751|-4.4633772356751|-4.4976415086061|-4.5140018816678|-4.5140018816678|-4.5683352810242|-4.6098173042247|-4.650907902818|-4.6826754200249|-4.7060117188598|-4.7060117188598|-4.7060117188598|-4.7060117188598|-4.7060117188598|-4.7933463723026|-4.8498290281121|4.3311720140188|4.3311720140188|4.3311720140188|4.3311720140188|4.3311720140188|4.3311720140188|4.3311720140188|4.3311720140188|4.3311720140188|4.2240490517947|4.2240490517947|4.2240490517947|4.1389434428053|4.0871592728117|4.008510268156|-4.2320709549783|-4.2320709549783|-4.2320709549783|||-4.2578566166425|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2666710054737|-4.2818568719606|-4.2837120737534|-4.2837120737534|-4.3177600887388|-4.3177600887388|-4.3177600887388|-4.3448891437311|-4.3448891437311|-4.3676543540711|-4.3918384255033|-4.4125981265815|-4.4417756591144|-4.4841954215701|-4.4979946860931|-4.5349942323524|-4.5548823261563||||-4.5548823261563|-4.5548823261563|-4.6076470640307|-4.6232680453936|-4.6232680453936|-4.6597421582187|-4.6841580266913|-4.7018420028643|-4.7101750930241|-4.7101750930241|-4.7101750930241|-4.7101750930241|-4.7101750930241|-4.7101750930241|-4.7101750930241|-4.7101750930241|-4.7101750930241|-4.7101750930241||-4.7101750930241|-4.7309556903032|-4.7309556903032|-4.7309556903032|-4.7309556903032|-4.8588691003407|-4.8588691003407|-4.8588691003407|-4.8588691003407|-4.8588691003407|-5.0292990215713|-5.1169986998698|4.4277247751827|4.4277247751827|4.4277247751827|4.1004933979635|4.1004933979635|4.1004933979635|4.1004933979635|4.1004933979635|4.1004933979635|4.1004933979635|-4.5623366934948|-4.5623366934948|-4.5623366934948|-4.5623366934948|-4.5623366934948|-4.5623366934948|-4.5623366934948|-4.6531520003404|-4.6601124472532|-4.6601124472532|-4.6601124472532|-4.6618826990965|-4.6618826990965|-4.6618826990965|-4.6715216378669|-4.6715216378669|-4.6896974470692|-4.6896974470692|-4.6896974470692|-4.6896974470692|-4.6896974470692|-4.6896974470692|-4.6896974470692|||||||-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0529990673065|-5.0649988651276|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||-15.168284035291|-15.181426101885|-15.371822411584|-15.371822411584|-15.490874887455|-15.490874887455|-15.490874887455|-15.490874887455|-15.490874887455|-15.490874887455|-15.490874887455|-15.490874887455|-15.490874887455|-15.490874887455|-15.632083390541|-15.933426192941|14.245620185962|14.245620185962|14.245620185962|14.245620185962|14.081532374258|14.081532374258|14.081532374258|14.081532374258|14.081532374258|14.081532374258|14.081532374258|14.081532374258|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.893607006401|13.659007507265|13.399330381627|13.399330381627|12.995367001687|12.74763027738|12.54736684771|-13.583149836319|-13.583149836319|-13.583149836319|||-13.583149836319|-13.583149836319|-13.583149836319|-13.583149836319|-13.583149836319|-13.632388456946|-13.781542628215|-13.902825136104|12.766620060886|12.766620060886|12.766620060886|12.766620060886|12.766620060886|12.766620060886|12.605133795169|12.599592976468|12.532325325958|12.359250875041|12.248024592689|12.248024592689|12.248024592689|12.248024592689|12.248024592689|12.248024592689|12.248024592689|12.248024592689|12.248024592689|12.248024592689|12.248024592689|12.248024592689|12.248024592689|12.248024592689|12.248024592689|12.248024592689|12.05169395373|11.980215696998||||11.801906219796|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104|-13.124951318104||-13.124951318104|-13.124951318104|-13.245501362835|-13.386112994126|-13.404014448514|-13.901998007681|-13.901998007681|-13.901998007681|-13.901998007681|-13.901998007681|-13.901998007681|-13.901998007681|-14.276109126306|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.439122900914|12.35069230922|-13.893894293079|-13.893894293079|-13.893894293079|-13.893894293079|-13.893894293079|-13.893894293079|-13.893894293079|-13.893894293079|-13.893894293079|-13.893894293079|-13.893894293079|-13.893894293079|-14.620994040447|||||||-15.854437083091|-16.178819358444|-16.76313245307|-17.739592048974|-17.879998207092|-17.879998207092|-17.879998207092|-17.879998207092|-17.879998207092|-17.879998207092|-17.879998207092|-17.879998207092|-17.879998207092|-17.879998207092|-17.879998207092|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||-3.1461123827026|-3.1548301264737|-3.1548301264737|-3.1592557082677|-3.2030618731737|-3.2617353801992|-3.2854898540485|-3.2854898540485|-3.2854898540485|-3.2854898540485|-3.3066554034538|-3.3090615895928|-3.3328462207252|-3.3431624929038|-3.3577537025235|-3.3577537025235|-3.3577537025235|-3.3880597976868|3.1202316420647|3.1202316420647|3.1202316420647|3.1202316420647|3.1202316420647|3.1202316420647|3.1202316420647|3.1202316420647|3.1202316420647|3.1202316420647|3.1202316420647|3.1202316420647|3.1202316420647|3.1063684641622|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.1022345939538|3.0544252826428|3.0544252826428|2.8743614039659|2.7670682626564|2.693993742148|2.693993742148|2.693993742148|2.693993742148|||2.693993742148|2.693993742148|2.693993742148|2.693993742148|2.693993742148|2.693993742148|2.6783891997513|2.6783891997513|2.6783891997513|2.6783891997513|2.6783891997513|2.6783891997513|2.6783891997513|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929|2.6672218918929||||2.6672218918929|2.6672218918929|2.6672218918929|2.557468665985|2.5099651563474|-2.7280057889066|-2.7280057889066|-2.7477843344037|-2.7547602984446|-2.7652891447299|-2.76976564749|-2.7849574396139|-2.7849574396139|-2.7888415333437|-2.8096025000901|-2.8096025000901|-2.8096025000901|-2.8096025000901||-2.8096025000901|-2.8206694667969|-2.831299431394|-2.8648759230547|-2.8648759230547|-2.8700108807914|-2.8700108807914|-2.8700108807914|-2.8700108807914|-2.8700108807914|2.6014751278894|2.6014751278894|2.6014751278894|2.6014751278894|2.6014751278894|2.6014751278894|2.6014751278894|2.6014751278894|2.6014751278894|2.6014751278894|2.6014751278894|2.6014751278894|2.5761833064568|2.5761833064568|2.5761833064568|2.5761833064568|2.5761833064568|2.5761833064568|2.5761833064568|2.5761833064568|2.5624258907649|2.5326954426603|2.5213282574367|2.5125869368129|-2.7408640480324|-2.7408640480324|-2.7408640480324|-2.7408640480324|-2.7408640480324|-2.7408640480324|-2.7408640480324|-2.7408640480324|-2.7408640480324|-2.7408640480324|-2.8192933904114|||||||-3.0325482407082|-3.0544980807293|-3.0783311838561|-3.0853679836518|-3.1009644204517|-3.1199998855591|-3.1199998855591|-3.1199998855591|-3.1199998855591|-3.1199998855591|-3.1199998855591|-3.1199998855591|-3.1199998855591|-3.1199998855591|-3.1199998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||-16.149407458789|-16.363230361416|-16.485255866|-16.6147290918|-16.828032146202|-16.896390729406|-16.896390729406|-16.896390729406|-16.896390729406|-16.896390729406|-16.896390729406|-16.896390729406|-16.896390729406|-16.922656488925|-17.208218692887|-17.208218692887|-17.360798013594|-17.494812444879|-17.494812444879|-17.783124557284|-17.866804457536|-17.930894269801|-18.192277460746|-18.192277460746|-18.245307954872|-18.55756466557|-18.835628008063|-18.87194594495|-18.87194594495|-18.87194594495|-18.87194594495|-18.87194594495|-18.87194594495|-18.87194594495|-18.909385353906|-18.979316453782|-18.988170452198|-18.988170452198|-18.988170452198|-19.197357208766|-19.197357208766|-19.197357208766|-19.197357208766|-19.197357208766|-19.314454222949|-19.314454222949|-19.477170256809|-19.81685551453|-20.284284155108|-20.382820643009|-20.382820643009|-20.382820643009|-20.382820643009|-20.382820643009|-21.013134785296|-21.503482840461|-21.819426031027|19.473220108515|19.473220108515|19.473220108515|19.473220108515|19.473220108515|18.510414810717|17.469261932969|17.217129072216|16.6429639753|-17.841618504496|-17.841618504496|||-17.841618504496|-17.841618504496|-17.841618504496|-17.841618504496|-17.841618504496|-17.841618504496|-17.841618504496|-17.841618504496|-17.85692656302|-17.913141707499|-17.913141707499|-17.913141707499|-17.913141707499|-17.913141707499|-17.913141707499|-17.913141707499|-17.913141707499|-17.913141707499|-17.913141707499|-17.983514720464|-17.983514720464|-17.983514720464|-18.012023959187|-18.039427370525|16.845523790543|16.845523790543|16.845523790543|16.845523790543|16.845523790543|16.845523790543|16.845523790543|16.845523790543|16.845523790543|16.845523790543|16.845523790543|16.845523790543||||16.845523790543|16.37194798172|16.217975538974|15.85544280874|-17.38327980188|-17.413971314061|-17.413971314061|-17.499282714646|-17.557198191812|-17.557198191812|-17.557198191812|-17.557198191812|-17.557198191812|-17.557198191812|-17.906246417611|-17.906246417611|-17.906246417611|-17.906246417611||-17.906246417611|-17.906246417611|-17.906246417611|-17.906246417611|-17.906246417611|-17.906246417611|-17.906246417611|-17.906246417611|-17.906246417611|-18.183008611035|-18.678927689217|-18.678927689217|-19.352654118695|-19.617049794901|-19.812643646591|-19.812643646591|18.131344589059|18.131344589059|18.131344589059|18.131344589059|18.131344589059|18.131344589059|17.850652923402|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.600644043889|-19.681910227633|-19.721780139976|-19.725054245054|-20.023565059304|||||||-21.717637015051|-21.880279170877|-21.901165444991|-22.093173511978|-22.14326975981|-22.248503718548|-22.465213175409|-22.465213175409|-22.465213175409|-22.609636911411|-22.72310069828|-22.761137048721|-22.991006259918|-23.120775413513|-23.557699203491|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||-13.22947549076|-13.22947549076|-13.22947549076|-13.22947549076|-13.22947549076|-13.22947549076|-13.22947549076|-13.22947549076|-13.22947549076|-13.22947549076|-13.461265731387|-13.461265731387|-13.493229519356|-13.493229519356|-13.735254909185|-13.868060802516|-14.035622622235|-14.224580899061|-14.473423789145|-14.536560964372|-14.536560964372|-14.536560964372|-14.536560964372|-14.536560964372|-14.536560964372|-14.536560964372|-14.536560964372|-14.536560964372|-14.536560964372|-14.536560964372|-14.536560964372|-14.536560964372|-14.536560964372|-14.536560964372|-14.536560964372|-14.536560964372|-14.986733966167|-15.110815742607|-15.114239669503|-15.155419120893|-15.155419120893|-15.168385327557|-15.168385327557|-15.168385327557|-15.168385327557|-15.176956822229|-15.176956822229|-15.243285843346|-15.657539469902|-15.795599150331|-16.279674779978|-16.279674779978|-16.279674779978|-16.279674779978|13.585055704184|13.585055704184|13.585055704184|13.585055704184|13.585055704184|13.585055704184|13.585055704184|13.399506007375|12.706673051187|11.394636738376|10.541263116815|10.330609344454|10.330609344454|10.330609344454|||10.330609344454|10.180121182304|10.00402386862|9.5954998188952|9.5954998188952|9.5954998188952|9.5954998188952|9.5954998188952|9.5954998188952|9.5954998188952|9.5954998188952|9.5954998188952|9.5954998188952|9.5954998188952|9.5954998188952|9.5954998188952|9.5954998188952|9.4772216140936|9.3947632802223|9.3947632802223|9.3947632802223|9.3947632802223|9.3947632802223|9.3947632802223|9.3947632802223|9.3947632802223|9.3947632802223|9.3947632802223|9.3947632802223|9.3947632802223|9.3947632802223|9.3947632802223|9.2402921266793|9.2286579418446|-9.9632645954739|-9.9632645954739||||-9.9632645954739|-9.9632645954739|-9.9632645954739|-9.9632645954739|-10.09029349906|-10.26477082154|-10.266967539223|-10.35218636662|-10.364555965412|-10.364555965412|-10.364555965412|-10.364555965412|-10.364555965412|-10.364555965412|-10.560617696961|-10.576421922794|-10.576421922794|-10.576421922794||-10.576421922794|-10.624357853058|-10.670397239397|-10.811848547074|-10.811848547074|-11.030268810117|-11.030268810117|-11.030268810117|-11.030268810117|-11.160853860471|-11.446980579514|-11.446980579514|-11.832200270912|-11.935222340978|-12.313025158155|10.422086812951|10.422086812951|10.422086812951|10.422086812951|10.422086812951|10.422086812951|10.312319280812|10.248890349346|10.248890349346|10.248890349346|10.248890349346|10.248890349346|10.248890349346|10.193939246608|10.193939246608|10.19159903998|9.9156654728208|-11.131659408289|-11.131659408289|-11.131659408289|-11.131659408289|-11.131659408289|-11.131659408289|-11.131659408289|-11.131659408289|-11.131659408289|-11.131659408289|-11.131659408289|-11.131659408289|-11.457399893555|||||||-12.352653792798|-12.352653792798|-12.367948270837|-12.426609384792|-12.483283481207|-12.483283481207|-12.587536716027|-12.65239116827|-12.65239116827|-12.789371763229|-12.789371763229|-12.847079792023|-13.101199245453|-13.252999782562|-13.504999637604|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||-6.2064994145868|-6.2269607936401|-6.2269607936401|-6.2269607936401|-6.2316232163662|-6.2895815327161|-6.3108710125249|-6.3108710125249|-6.3108710125249|-6.3108710125249|-6.3322479346115|-6.3322479346115|-6.3577752970274|-6.3577752970274|-6.4769723837702|-6.5283025575046|-6.5403190310443|-6.5403190310443|-6.5403190310443|-6.6564658941653|-6.686628454463|-6.775142742016|-6.851821472422|-6.851821472422|-6.851821472422|-6.9598017027817|-7.0378154954363|-7.0378154954363|-7.0378154954363|-7.0378154954363|-7.0378154954363|-7.0378154954363|-7.0378154954363|-7.0378154954363|-7.0966858403978|-7.0966858403978|-7.1599256904442|-7.1599256904442|-7.1599256904442|-7.3023836687941|-7.3023836687941|-7.3023836687941|-7.3023836687941|-7.3023836687941|-7.3023836687941|-7.3023836687941|-7.3023836687941|-7.3970930130105|-7.6406588853312|6.7521454641609|6.7521454641609|6.7521454641609|6.7521454641609|6.7521454641609|6.7521454641609|6.7521454641609|6.7521454641609|6.7521454641609|6.6680808299594|6.6680808299594|6.5746061293938|6.5746061293938|6.3334512675977|6.0371681810723|5.8424089883551|-6.1928499978784|-6.1928499978784|-6.1928499978784|||-6.1928499978784|-6.1928499978784|-6.1928499978784|-6.1928499978784|-6.1928499978784|-6.1928499978784|-6.1928499978784|-6.1953891694549|-6.2193210588565|-6.3164679194679|-6.3515034930193|-6.3515034930193|-6.3820759928631|-6.3820759928631|-6.3820759928631|-6.3820759928631|-6.3820759928631|-6.3820759928631|-6.3820759928631|-6.4554642939773|-6.4554642939773|-6.4873631618894|-6.4873631618894|-6.5998480212332|-6.7509421917731|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288||||6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288||6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.2949530133288|6.1405033545009|5.9197573402183|5.9197573402183|5.6939230756693|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2137138930771|-6.2752374640012|||||||-6.8285973326922|-6.9219537068388|-6.9219537068388|-6.9219537068388|-6.9219537068388|-6.9455043263988|-6.9700046852514|-6.9853144402471|-6.9853144402471|-6.9962522388935|-6.9962522388935|-7.0002803406715|-7.0930005073547|-7.0930005073547|-7.1250004768372|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||-3.7861193606701|-3.8473548435995|-3.8687277661241|-3.9463640833869|-4.0770711793915|-4.1789680602833|-4.1791262117083|-4.1791262117083|-4.1791262117083|-4.1791262117083|-4.1791262117083|-4.1791262117083|-4.1791262117083|-4.1791262117083|-4.1791262117083|-4.1791262117083|-4.1791262117083|-4.1791262117083|-4.1791262117083|-4.1791262117083|-4.1791262117083|-4.1791262117083|-4.1791262117083|-4.1791262117083|-4.1791262117083|-4.2351401080749|3.6945126891615|3.6945126891615|3.6945126891615|3.6945126891615|3.6945126891615|3.6945126891615|3.6945126891615|3.6945126891615|3.6945126891615|3.6945126891615|3.6945126891615|3.6945126891615|3.6945126891615|3.6945126891615|3.6945126891615|3.6945126891615|3.5166772192091|3.5166772192091|3.5166772192091|3.5166772192091|3.5090860068103|3.3850954306678|3.2039948980628|-3.8135857022357|-3.8135857022357|-3.8135857022357|-3.8135857022357|-3.8135857022357|3.3470372951198|3.3470372951198|3.3470372951198|3.3470372951198|3.3470372951198|3.3367080728399|3.2918977384421|3.289886422141|3.1372762307578|3.1372762307578|3.1372762307578|3.1372762307578|3.1372762307578|3.1372762307578|||3.1372762307578|3.1372762307578|3.1372762307578|3.1372762307578|3.1372762307578|3.1372762307578|3.1372762307578|3.1372762307578|3.1372762307578|3.1372762307578|3.0336401446057|-3.4480568658481|-3.4480568658481|-3.4480568658481|-3.4480568658481|-3.4480568658481|-3.4480568658481|-3.4480568658481|-3.4480568658481|-3.4795077654135|-3.5455640788886|-3.6056267813414|-3.6156963325838|-3.7175935990879|-3.7175935990879|-3.7175935990879|-3.7175935990879|-3.7175935990879|-3.7506657808608|-3.7506657808608|-3.7506657808608|-3.7506657808608|-3.7506657808608|-3.7506657808608|-3.7506657808608|-3.7506657808608||||-3.7506657808608|-3.7506657808608|-3.7506657808608|-3.8385176227696|-3.9205750277977|-3.9654631074247|-3.9654631074247|-4.04218120663|-4.1018680078965|-4.1954089914407|-4.2776765596697|-4.3601962076104|-4.3835513841749|-4.4178349057437|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168||3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.7831883320168|3.628612468614|3.628612468614|3.628612468614|3.628612468614|3.628612468614|3.628612468614|3.4551248925415|3.3640277537469|3.3410219553522|3.3410219553522|3.2578021556594|3.2392246226975|3.2385829533149|-3.6354002264479|-3.6354002264479|-3.6354002264479|-3.6354002264479|-3.6354002264479|-3.710541300454|-3.710541300454|-3.710541300454|-3.710541300454|-3.710541300454|-3.742823685185|-3.7920263221704|-3.8561404734677|-3.8802607682504|||||||3.3252335370866|3.3252335370866|3.3252335370866|3.3252335370866|3.3252335370866|3.3252335370866|3.3252335370866|3.3185928730266|-3.563000535965|-3.563000535965|-3.563000535965|-3.563000535965|-3.563000535965|-3.563000535965|-3.5750005245209|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||-5.3392215274002|-5.3392215274002|-5.3392215274002|-5.369135090844|-5.444594750952|-5.4612162755058|-5.5280180955514|-5.5282483160556|-5.5282483160556|-5.5282483160556|-5.5902759300405|-5.5925286066459|-5.6121341961312|-5.6121341961312|-5.6768160150766|-5.7592401025824|-5.8308223086521|-5.8595335019867|-5.8595335019867|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-5.9992978537652|-6.0033854489853|-6.0033854489853|-6.0033854489853|-6.0033854489853|-6.0033854489853|-6.0033854489853|-6.0033854489853|-6.0033854489853|-6.0033854489853|5.3387711927166|5.3387711927166|5.3387711927166|4.9836349934196|4.9107054306242|-5.2823446951369|-5.2823446951369|-5.2823446951369|-5.2823446951369|-5.2823446951369|-5.2823446951369|-5.3031607162135|-5.3246230031801|||-5.4295813138565|-5.4839790723148|-5.5255474370289|-5.5255474370289|-5.5255474370289|-5.5900528741731|-5.6483919965839|-5.7057306927927|5.0782665356917|5.0782665356917|5.0782665356917|5.0782665356917|5.0782665356917|5.0782665356917|5.0782665356917|5.0782665356917|5.0782665356917|5.016407421885|4.8360080494462|4.8109356196793|4.8109356196793|4.7300889400328|4.7300889400328|4.7300889400328|4.7300889400328|4.681765466673|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613||||4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613|4.6608488921613||4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.5511528024792|4.163460361825|4.163460361825|4.1327337290032|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.6583166481068|-4.8770185975025|||||||-5.3011314899601|-5.3780823421687|-5.3780823421687|-5.3780823421687|-5.3780823421687|-5.3933115035186|-5.3933115035186|-5.4625682333983|-5.4706314117684|-5.4865202147007|-5.4865202147007|-5.5028000626564|-5.5150001049042|-5.5150001049042|-5.5150001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||-4.9957108743367|-5.0063454318243|-5.033161473296|-5.0962905884031|-5.1647675037653|-5.2586303552291|-5.3229228479223|-5.4060157354178|-5.4060157354178|-5.4111284476189|-5.4601429813072|-5.4730080799699|-5.4730080799699|-5.4730080799699|-5.6422311681775|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.1604278666623|5.0881854251955|5.0881854251955|5.0881854251955|5.0881854251955|5.0881854251955|5.0881854251955|5.0881854251955|5.0881854251955|5.0881854251955|5.0881854251955|5.0881854251955|5.0881854251955|5.0881854251955|5.0881854251955|5.0881854251955|5.0574284875762|5.0276983407218|5.0091090364676|4.8401212077915|4.7401344623366|4.6162606970247|4.5489788170018|4.5489788170018|4.5489788170018|4.5489788170018|4.5489788170018|||4.5489788170018|4.5489788170018|4.5489788170018|4.5489788170018|4.5489788170018|4.5325904327642|4.5325904327642|4.5325904327642|4.5325904327642|4.5325904327642|4.5325904327642|4.5325904327642|4.5325904327642|4.5325904327642|4.5325904327642|4.5325904327642|4.4106562621076|4.3025037558768|4.3025037558768|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377||||-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.6863667366377|-4.7076295876361|-4.7398659948905|-4.7398659948905|-4.7398659948905|-4.7398659948905|-4.7398659948905|-4.7398659948905|-4.7398659948905|-4.7398659948905|-4.7398659948905|-4.7398659948905||-4.7398659948905|-4.7398659948905|-4.7681844239323|-4.8479826985563|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.3102547870631|4.2831616389891|4.2831616389891|4.2831616389891|4.2385127796223|4.2325483509893|4.2325483509893|4.2325483509893|4.2325483509893|4.2325483509893|4.2325483509893|4.2325483509893|4.2325483509893|4.2325483509893|4.2325483509893|4.1061645822387|3.7151832135365|-4.7097737808967|-4.7097737808967|||||||-5.1175266658756|-5.1361330604207|-5.1361330604207|-5.1361330604207|-5.1361330604207|-5.1779254118217|-5.2204728037796|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447|-5.2599997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||-16.713095636148|-16.717328410434|-16.752032285584|-17.124480041809|-17.396088583544|-17.466764961431|-17.502516731896|-17.677796559508|-17.72332930292|-17.72332930292|-18.400921394707|-19.073801308077|-19.638113318992|-19.740124926647|-20.159584082587|-20.516204663364|17.477559790139|17.477559790139|17.477559790139|17.477559790139|17.095066001155|16.84785135823|16.618168074086|16.315221792624|16.315221792624|16.315221792624|16.315221792624|16.315221792624|16.315221792624|16.315221792624|16.315221792624|15.951357530406|15.666508434934|14.983343069998|14.799374324553|14.799374324553|14.799374324553|14.799374324553|14.799374324553|14.799374324553|14.799374324553|14.799374324553|14.799374324553|14.390107141313|14.390107141313|14.390107141313|14.390107141313|14.390107141313|14.390107141313|14.390107141313|14.390107141313|14.390107141313|14.390107141313|14.390107141313|14.390107141313|14.390107141313|14.166786284774|14.057539934946|13.460043848701|13.00560446707|12.910116311881|12.618895659814|12.420897786231|12.295817053871|12.295817053871|12.110578126992|11.743496651214|11.392429360792|||11.392429360792|11.392429360792|11.392429360792|11.392429360792|11.392429360792|11.392429360792|11.392429360792|11.392429360792|11.392429360792|11.392429360792|11.392429360792|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.365932313137|11.022228708457|10.785842143376|10.625135804635||||10.22924237938|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405||-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.016354057405|-12.40201178879|-12.476487015027|10.456347204348|10.456347204348|10.456347204348|10.456347204348|10.456347204348|10.456347204348|10.099623866766|9.7104253602032|9.7104253602032|9.7104253602032|9.7104253602032|9.6929729594129|9.1587360155042|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.401870343663|-10.525657757099|||||||-10.854248809814|-10.854248809814|-10.854248809814|-10.854248809814|-10.854248809814|-10.854248809814|-10.854248809814|-10.854248809814|-10.854248809814|-10.854248809814|-10.854248809814|-10.854248809814|-10.854248809814|-10.854248809814|-10.930986404419|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||195.94658274564|193.61664038422|193.61664038422|190.50602034263|190.50602034263|190.50602034263|190.50602034263|190.50602034263|190.50602034263|190.50602034263|190.50602034263|190.50602034263|190.50602034263|190.50602034263|190.50602034263|190.50602034263|190.50602034263|190.50602034263|190.50602034263|190.50602034263|186.68724652057|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|184.97356571889|183.48396221506|172.83273565887|168.57117063924|168.57117063924|168.57117063924|168.57117063924|168.57117063924|166.55792419102|166.55792419102|166.55792419102|166.55792419102|166.55792419102|166.55792419102|166.55792419102|166.55792419102|166.55792419102|166.55792419102|166.55792419102|166.55792419102|161.69935471908|147.33983884802|143.58371105183|138.59078280119|128.49254594013|112.18282260017|||110.04486241606|110.04486241606|110.04486241606|110.04486241606|107.55651225279|106.20612779404|105.0287353348|105.0287353348|96.242482484629|94.771801599001|94.771801599001|94.771801599001|93.304778028567|90.930866375057|90.376109439801|90.376109439801|90.376109439801|90.376109439801|86.481233100837|86.051366466885|85.477634053104|83.564592578536|83.361009689943|83.361009689943|83.361009689943|83.361009689943|83.361009689943|83.361009689943|83.361009689943|83.361009689943|83.361009689943|83.361009689943|83.361009689943|83.361009689943|81.537839092367|81.537839092367||||81.537839092367|81.214265149559|78.547950982019|78.547950982019|78.547950982019|78.162169826213|75.25240896828|73.112117328986|72.892356809361|71.73872665165|69.597762958805|69.597762958805|69.597762958805|-79.017770976897|-79.017770976897|-79.017770976897|-79.017770976897|-79.017770976897||-79.017770976897|-79.017770976897|-79.017770976897|-79.017770976897|-80.804744529587|-84.145829730411|-85.23314450094|-85.483111697348|-85.483111697348|-85.483111697348|-85.483111697348|-85.483111697348|-85.483111697348|-85.483111697348|-85.483111697348|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|78.277109165809|74.156675478261|-83.298250293263|-83.298250293263|-83.298250293263|-83.298250293263|-83.298250293263|-83.298250293263|-83.298250293263|-83.298250293263|-83.298250293263|-83.298250293263|-83.298250293263|-83.298250293263|||||||-89.785275882624|-91.280862430889|-91.529846619851|-94.413720077151|-94.682146718138|-94.682146718138|-94.682146718138|-96.050162714977|90.067635972977|90.067635972977|-94.295009613037|-94.295009613037|-94.295009613037|-94.295009613037|-94.295009613037|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||11.916514052654|11.916514052654|11.916514052654|11.916514052654|11.916514052654|11.916514052654|11.916514052654|11.85192414313|11.620954052452|11.620954052452|11.620954052452|11.620954052452|11.620954052452|11.620954052452|11.620954052452|11.620954052452|11.620954052452|11.620954052452|11.278913759134|11.278913759134|11.278913759134|11.278913759134|11.169726873925|11.033624410322|11.033624410322|11.033624410322|11.033624410322|11.033624410322|10.739217704856|10.700325429797|10.129746954043|9.9804497163227|9.9804497163227|9.9804497163227|9.9804497163227|9.9804497163227|9.9804497163227|9.9804497163227|9.9804497163227|9.9804497163227|9.9804497163227|9.9804497163227|9.9804497163227|9.9804497163227|9.9384200220561|9.2134724697426|9.2134724697426|9.2134724697426|9.029582153044|9.029582153044|9.029582153044|8.9110646096444|8.7570198738549|8.1208962006712|8.1208962006712|8.1208962006712|8.1208962006712|7.9866101096777|7.9866101096777|7.9866101096777|7.9866101096777|7.9866101096777|7.8737193556525|7.8188684072469|7.8188684072469|7.8188684072469|7.8188684072469|7.8188684072469|||7.8188684072469|7.8188684072469|7.8188684072469|7.8188684072469|7.8188684072469|7.8188684072469|7.8188684072469|7.8188684072469|7.8188684072469|7.8188684072469|7.8188684072469|7.5838106568626|7.5223303643876|7.5223303643876|7.5223303643876|7.5223303643876|7.5223303643876|7.5223303643876|7.5223303643876|7.5223303643876|7.5223303643876|7.5223303643876|7.5223303643876|7.5223303643876|7.5223303643876|7.4686722057853|7.3094124813646|7.3060354435027|7.3060354435027|7.3060354435027|7.2716042690344|7.1473149649377|7.0709436328406|6.9408206959313|6.9408206959313|6.9408206959313||||-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174||-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.7406440544174|-7.8201181941613|-7.9618231491523|-7.9618231491523|-8.0892422263364|-8.0892422263364|-8.3561811783291|-8.4219061642198|-8.7967709202798|-9.1053847890465|-9.1129139111404|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|-9.2265656295379|||||||-9.9868416590779|9.1804960331064|9.1804960331064|9.1804960331064|9.1804960331064|9.1804960331064|9.1804960331064|9.1804960331064|9.0419979095459|-9.9528481044769|-9.9528481044769|-9.9528481044769|-10.000004673004|-10.000004673004|-10.144361495972|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||-6.3581631950993|-6.3734507883543|-6.4000929025538|-6.4821318970995|-6.4821318970995|-6.4821318970995|-6.4821318970995|-6.4821318970995|-6.4821318970995|-6.4821318970995|-6.4821318970995|-6.4821318970995|-6.4821318970995|-6.4821318970995|-6.5727109762118|-6.7020110390899|-6.7950619351331|-6.8283794175774|-6.8283794175774|-6.9493322384788|-7.0069442868711|-7.0081943274075|-7.0231835649902|-7.0231835649902|-7.0231835649902|-7.1883633982798|6.4251499222223|6.4251499222223|6.4251499222223|6.4251499222223|6.4251499222223|6.4251499222223|6.4251499222223|6.4251499222223|6.4251499222223|6.4251499222223|6.4251499222223|6.4251499222223|6.4251499222223|6.4067650157549|6.363674535469|6.363674535469|-7.2761481535771|-7.2761481535771|-7.2761481535771|-7.2761481535771|-7.2761481535771|-7.2761481535771|-7.4419258813575|6.453943121594|6.453943121594|6.453943121594|6.453943121594|6.453943121594|6.453943121594|6.453943121594|6.453943121594|6.453943121594|6.453943121594|6.2266393901704|6.0897948743897|6.0704357361349|5.9358581145111|5.7375809439358|5.5677329708401|-6.2355874961258|-6.2355874961258|-6.2355874961258|||-6.2355874961258|-6.2355874961258|-6.2355874961258|-6.2355874961258|-6.2355874961258|-6.2355874961258|-6.2355874961258|-6.2355874961258|-6.2355874961258|-6.2355874961258|-6.2355874961258|-6.2355874961258|-6.2355874961258|-6.2355874961258|-6.2355874961258|-6.2355874961258|-6.2355874961258|-6.2355874961258|-6.2355874961258|-6.2355874961258|-6.2392800853916|-6.2578669175249|-6.3386349528743|-6.5411328573705|5.7533782325266|5.7533782325266|5.7533782325266|5.7533782325266|5.7533782325266|5.7533782325266|5.7533782325266|5.7533782325266|5.7533782325266|5.7533782325266|5.7533782325266|5.7533782325266||||5.7533782325266|5.7533782325266|5.7533782325266|5.7533782325266|5.7533782325266|5.7533782325266|5.7533782325266|5.7533782325266|5.7533782325266|-6.4180399420206|-6.4180399420206|-6.4180399420206|-6.4180399420206|-6.4180399420206|-6.6038193175466|-6.6500464488594|-6.6500464488594|-6.6500464488594||-6.6500464488594|-6.6500464488594|-6.6500464488594|-6.6500464488594|-6.6500464488594|-6.8910392445026|-6.9357888877058|-7.0140239995726|-7.0140239995726|-7.0140239995726|-7.2249738603473|-7.2249738603473|-7.3565220251054|-7.3565220251054|-7.5764937549135|-7.6539537011805|-7.7988073487072|-7.7988073487072|-7.7988073487072|-7.7988073487072|6.8125829397216|6.8125829397216|6.8125829397216|6.8125829397216|6.8125829397216|6.8125829397216|6.8125829397216|6.8125829397216|6.8125829397216|6.8125829397216|6.8125829397216|6.8125829397216|6.8125829397216|6.3927638198021|-7.0063533897323|-7.0063533897323|-7.0063533897323|-7.0063533897323|-7.0063533897323|-7.0063533897323|-7.0063533897323|-7.0063533897323|-7.0063533897323|-7.0063533897323|-7.0063533897323|||||||6.3832456696122|6.3832456696122|6.3832456696122|6.3273436612652|6.2627384736324|6.1386264247127|5.9376491355043|-6.5808005332947|-6.5808005332947|-6.5808005332947|-6.5808005332947|-6.5808005332947|-6.5808005332947|-6.5808005332947|-6.5808005332947|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||-43.586482068531|-43.586482068531|-43.586482068531|-44.03942343552|-45.053802350706|37.921538260744|37.921538260744|37.921538260744|37.921538260744|37.921538260744|37.921538260744|37.921538260744|37.921538260744|37.921538260744|37.921538260744|37.921538260744|37.921538260744|37.921538260744|37.921538260744|37.921538260744|37.921538260744|35.326710068701|34.369439190935|34.369439190935|34.369439190935|34.369439190935|34.369439190935|34.369439190935|34.369439190935|34.369439190935|34.369439190935|34.369439190935|34.369439190935|34.369439190935|34.369439190935|34.369439190935|34.369439190935|34.369439190935|30.971342827448|30.971342827448|29.733695862186|29.733695862186|29.252988427125|29.252988427125|29.252988427125|29.252988427125|29.252988427125|28.954985929024|28.172763639569|27.359182470242|-30.779192993437|-30.779192993437|-30.779192993437|-30.779192993437|-30.779192993437|27.376452682822|27.376452682822|27.376452682822|27.376452682822|27.376452682822|25.882169774737|25.673522052463|25.097802861196|-26.671965536291|-26.671965536291|-26.671965536291|-26.723850180501|-26.834833385541|||-26.907037472277|-27.020041173861|-27.223379128691|-27.333199387918|-27.33451810294|-27.33451810294|-27.33451810294|-27.33451810294|-27.33451810294|-27.33451810294|-27.33451810294|-27.33451810294|-27.548352934847|-27.605948476802|-28.096609253365|-28.294747509375|-28.294747509375|-28.294747509375|-28.294747509375|-28.550274387349|-28.749193420399|-28.767993121664|-29.22665803225|-29.305030388234|-29.305030388234|-29.305030388234|-29.305030388234|-29.305030388234|-29.305030388234|-29.305030388234|-29.305030388234|-29.305030388234|-29.305030388234|-29.305030388234|-29.305030388234|-29.305030388234||||-29.305030388234|-29.305030388234|-29.672404520737|-29.672404520737|-29.672404520737|-29.672404520737|-29.672404520737|-29.978767800292|-29.978767800292|-29.978767800292|-29.978767800292|-29.978767800292|-29.978767800292|-29.978767800292|-29.978767800292|-29.978767800292|-29.978767800292|-29.978767800292||-29.978767800292|-29.978767800292|-29.978767800292|-29.978767800292|-29.978767800292|-29.978767800292|-29.978767800292|-29.978767800292|-29.978767800292|-29.978767800292|-29.978767800292|-29.978767800292|-30.998074346075|-31.254527097819|-32.016983209127|26.925325561261|26.925325561261|26.925325561261|26.925325561261|26.925325561261|26.925325561261|26.925325561261|26.925325561261|26.925325561261|26.925325561261|26.925325561261|26.925325561261|26.925325561261|26.848742952108|26.848742952108|26.848742952108|26.848742952108|26.099714692169|25.283016027933|24.652240556618|-28.70143080908|-28.70143080908|-28.70143080908|-28.70143080908|-28.70143080908|-28.70143080908|-28.70143080908|-28.70143080908|-28.70143080908|-29.129923833276|||||||-31.599359632494|-31.739843502047|-31.84021246305|-31.84021246305|-31.84021246305|-31.84021246305|-31.84021246305|-32.165901708603|-32.165901708603|-32.165901708603|-32.165901708603|-32.444997787476|-32.444997787476|-32.444997787476|-32.444997787476|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||-11.797752898796|-11.880409127986|-11.955582652396|-12.132697937562|-12.34487795573|-12.505847292272|-12.674872748419|-12.693286774804|-12.693286774804|-12.693286774804|-12.876300730363|11.634846937864|11.634846937864|11.634846937864|11.634846937864|11.634846937864|11.634846937864|11.634846937864|11.634846937864|11.634846937864|11.350154822681|11.350154822681|11.350154822681|11.350154822681|11.350154822681|11.350154822681|11.350154822681|11.350154822681|11.266838914392|11.256316430301|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.21751375323|11.215163414928|11.215163414928|11.031805401878|11.025509867223|10.912959347336|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|||-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.598454629998|-11.687171736934|-11.745575206786|-11.800211024846|-11.914764537376|-12.302301819636|-12.302899736164|-12.302899736164|-12.302899736164|-12.302899736164|-12.302899736164|-12.302899736164|-12.302899736164|-12.302899736164||||-12.302899736164|-12.302899736164|-12.302899736164|-12.602366493805|-12.891946049381|-13.045563545552|-13.045563545552|-13.271993997723|-15.34521971816|-15.34521971816|-15.34521971816|-15.34521971816|-15.34521971816|-15.34521971816|-15.34521971816|-15.34521971816|-15.34521971816|-15.34521971816||-15.34521971816|-15.34521971816|-15.587466569677|-15.635575448455|-15.635575448455||-15.700103522902|-15.700103522902|-15.700103522902||-15.922893049061||-16.118214715123|-16.163016863001|-16.477057786798|14.204654754612|14.204654754612|14.204654754612|14.204654754612|14.204654754612|14.204654754612|13.898505490592|13.67441148044|13.67441148044|13.67441148044|13.67441148044|13.67441148044|13.653790889861|13.57694220396|13.57694220396|13.57694220396|13.541024656726|13.541024656726|13.541024656726|13.167610888573|13.167610888573|13.167610888573|13.167610888573|13.167610888573|13.167610888573|13.167610888573|12.442855966357|-14.234429908752|-14.234429908752|-14.917144643995|||||||-16.277938166959|-16.404375967828|-16.624861489234|-16.70651304556|-16.750570745745|-16.838826640701|-16.838826640701|-16.838826640701|-16.838826640701|-16.90169960022||-16.90169960022|-16.954999923706|-16.954999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||-46.964203220732|-46.964203220732|-46.964203220732|-46.964203220732|-46.964203220732|-46.964203220732|-46.964203220732|-46.964203220732|-46.964203220732|-46.964203220732|-46.964203220732|-46.964203220732|-46.964203220732|-46.964203220732|-46.964203220732|-48.333002256163|40.404425682643|40.404425682643|40.404425682643|40.404425682643|40.404425682643|40.404425682643|40.404425682643|40.404425682643|40.404425682643|40.404425682643|40.404425682643|40.404425682643|40.404425682643|40.404425682643|-49.248079419491|-49.248079419491|-49.248079419491|-49.248079419491|-50.264533281721|-52.209480127137|42.635704353953|42.635704353953|38.043560588254|-44.530497402968|-44.530497402968|-44.530497402968|-44.530497402968|-44.530497402968|-44.530497402968|-44.530497402968|-44.530497402968|-44.530497402968|-44.530497402968|-44.530497402968|-44.530497402968|-44.530497402968|-44.530497402968|-44.530497402968|-45.728655199464|-45.728655199464|-45.728655199464|-45.728655199464|-45.728655199464|-45.728655199464|-45.728655199464|-45.728655199464|-45.728655199464|-45.83906041721|-46.611733771469|-47.752482044593|-49.887759115845|40.839495973638|||40.839495973638|35.743327808437|35.379271615921|35.379271615921|35.379271615921|33.062523220842|29.870091224974|29.870091224974|29.044322309032|29.044322309032|29.044322309032|29.044322309032|29.044322309032|29.044322309032|29.044322309032|29.044322309032|29.044322309032|29.044322309032|-31.887996485775|-31.887996485775|-32.324185142553|-32.324185142553|-32.324185142553|-32.986872524726|-33.635968997199|-34.24552157424|-34.791074623568|-34.791074623568|-34.895083601721|-35.756759837212|-36.204733322|-36.706947495626|-36.706947495626|-36.706947495626|-36.706947495626|-36.706947495626||||-36.764387106549|-37.335985368768|-38.351650549614|-39.293500610683|-39.365556395157|33.764629387504|33.764629387504|33.764629387504|33.764629387504|33.764629387504|33.764629387504|31.700700150205|29.283557214421|28.516581634328|28.516581634328|28.516581634328|27.475090454735|26.787878088065||26.201530301911|25.488998452144|25.488998452144|25.488998452144|24.809998237774|-27.84681086344|-27.84681086344|-27.84681086344|-27.84681086344|-27.84681086344|-27.84681086344|-27.84681086344|-27.962915347467|-27.962915347467|-28.079834753656|-28.079834753656|-29.059260375393|-29.4711861874|-29.4711861874|-29.830978145471|-29.830978145471|-29.830978145471|-29.830978145471|-29.830978145471|-29.830978145471|-30.320530933661|-30.96336793295|-31.263187295766|-31.876280975159|-31.876280975159|-32.141978369616|-32.531086191494|-33.115651167055|-33.413396784063|-33.413396784063|-33.413396784063|-33.413396784063|-33.413396784063|-33.413396784063|-33.413396784063|-33.413396784063|-33.413396784063|-33.413396784063|-33.413396784063|-33.413396784063|||||||-33.413396784063|-33.413396784063|-33.413396784063|-33.413396784063|-33.736553241142|-34.02228095943|-34.344294398005|-34.344294398005|-34.344294398005|-35.169771769505|-35.178079502296|-35.192310007095|-35.570900554657|-35.699999809265|-35.699999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||-11.229476226987|-11.229476226987|-11.28989443693|-11.394622559998|-11.394622559998|-11.394622559998|-11.394622559998|-11.394622559998|-11.394622559998|-11.394622559998|-11.460759339759|-11.460759339759|-11.460759339759|-11.460759339759|-11.538937765172|-11.724613884876|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.595108586098|10.35646976977|10.097935588024|10.097935588024|10.097935588024|10.097935588024|10.097935588024|10.097935588024|9.9925221178663|9.9925221178663|9.9925221178663|9.9925221178663|9.9925221178663|9.9925221178663|9.9925221178663|9.9925221178663|9.9925221178663|9.9925221178663|9.9420876209087|9.7830879590329|9.7830879590329|9.6391444627241|-10.582271459737|-10.582271459737|-10.582271459737|-10.582271459737|-10.582271459737|||-10.582271459737|-10.582271459737|-10.582271459737|-10.582271459737|-10.582271459737|-10.582271459737|-10.582271459737|-10.582271459737|-10.582271459737|-10.743793464412|-10.846197697674|-10.846197697674|-10.846197697674|-10.954108023152|-11.114088561253|-11.350636979333|-11.350636979333|-11.410750696678|-11.410750696678|-11.523055471335|-14.350534877682|-14.370660611024|-14.370660611024|-14.517956702831|-14.757729549013|-14.926921282436|-15.024224176114|-15.024224176114|-15.063027053084|-15.241140741999|-15.471267641579|-15.679741317469|-15.794157114778|-15.903602298828|-15.903602298828|-15.903602298828||||-15.903602298828|-15.962335728641|14.359899655255|14.359899655255|14.359899655255|14.359899655255|14.359899655255|14.359899655255|14.359899655255|14.359899655255|14.359899655255|13.991716738801|13.991716738801|13.991716738801|13.991716738801|13.991716738801|13.991716738801|13.991716738801||13.991716738801|13.991716738801|13.991716738801|13.991716738801|13.991716738801|13.991716738801|13.948018043417|13.750475352591|13.750475352591|13.750475352591|-15.364157387855|-15.364157387855|-15.364157387855|-15.364157387855|-15.364157387855|-15.364157387855|-15.899619046452|-16.183726889118|-16.183726889118|-16.596807254174|-16.596807254174|-16.596807254174|-16.732563297857|-16.881929830403|-16.881929830403|-16.973810358942|-17.053969070599|-17.053969070599|-17.053969070599|-17.053969070599|-17.053969070599|-17.053969070599|-17.053969070599|-17.053969070599|-17.053969070599|-17.379965593733|14.791682683234|14.791682683234|14.791682683234|14.791682683234|14.791682683234|14.529092164839|13.647880390844|13.329049214857|13.329049214857|||||||13.142783857691|13.142783857691|13.142783857691|-13.487899694443|-13.487899694443|-13.487899694443|-13.487899694443|-13.487899694443|-13.487899694443|-13.487899694443|-13.487899694443|-13.487899694443|-13.519999504089|-13.519999504089|-13.579999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||-5.1476761849915|-5.1476761849915|-5.1798253624743|-5.2178621655377|-5.2684583272837|-5.3353238995763|-5.3911011942991|-5.4070784531025|-5.4070784531025|-5.4070784531025|-5.422576799558|-5.422576799558|-5.4709195721661|-5.482502790349|-5.6064852300145|-5.6421632490602|-5.6421632490602|-5.642537536205|-5.642537536205|-5.7755047104768|-5.8338937518787|-5.8821046614858|-6.0070211485942|-6.0070211485942|-6.0070211485942|-6.0070211485942|-6.0070211485942|-6.0070211485942|-6.0070211485942|-6.0070211485942|-6.0070211485942|-6.0070211485942|-6.0070211485942|-6.0070211485942|-6.0070211485942|-6.0070211485942|-6.0070211485942|-6.0070211485942|-6.0070211485942|-6.1434500301238|-6.2107780072817|-6.3365132117413|-6.946684710791|-6.946684710791|-6.9588701575507|-6.9588701575507|-6.9704113105391|-6.9926790771059|-7.2024211946651|6.3663532058911|6.3663532058911|6.3663532058911|6.3663532058911|6.3663532058911|6.3663532058911|6.3663532058911|6.3663532058911|6.3663532058911|6.3663532058911|6.3663532058911|6.3017325892513|6.3017325892513|5.7769246382255|5.5326940795601|-6.1263484824831|-6.1263484824831|-6.1263484824831|-6.1263484824831|||-6.2242762103274|-6.2374753834172|-6.2374753834172|-6.2374753834172|-6.2374753834172|-6.2374753834172|-6.2749725051902|-6.3377470648048|-6.4341635346145|-6.4357584072472|-6.4357584072472|-6.4357584072472|-6.4357584072472|-6.4357584072472|-6.4596568794115|-6.4596568794115|-6.4596568794115|-6.4596568794115|-6.4596568794115|-6.4596568794115|-6.4596568794115|-6.5218408340728|-6.5948232803649|-6.7253592714012|-6.7570657447908|-6.8728505191906|6.0556634135547|6.0556634135547|6.0556634135547|6.0556634135547|6.0556634135547|6.0556634135547|6.0556634135547|6.0556634135547|6.0556634135547|6.0556634135547||||6.0556634135547|6.0556634135547|6.0556634135547|6.0335780809368|6.0335780809368|6.0335780809368|6.0331831152602|6.0331831152602|5.7462989728798|5.7462989728798|5.7462989728798|5.7462989728798|5.7462989728798|5.7462989728798|5.7462989728798|5.7462989728798|5.7462989728798|5.4819987263005||-6.7087895220332|-6.7087895220332|-6.7087895220332|-6.7087895220332|-6.7087895220332|-6.7087895220332|-6.7087895220332|-6.7087895220332|-6.7564326464923|-7.1332584950429|5.7451198901817|5.7451198901817|5.7451198901817|5.7451198901817|5.7451198901817|5.7451198901817|5.741244352094|5.5874936980579|5.4927704778616|5.2325229608686|-5.9204233250114|-5.9204233250114|-5.9204233250114|-5.9204233250114|-5.9204233250114|-5.9204233250114|-6.1415814383264|-6.1592980794254|-6.1592980794254|-6.3747756406271|-6.3748752298717|-6.3748752298717|-6.3748752298717|-6.3748752298717|-6.3748752298717|-6.3748752298717|-6.3901930030149|-6.3901930030149|-6.3901930030149|-6.3901930030149|-6.3901930030149|-6.3901930030149|-6.3901930030149|-6.3901930030149|-6.8068808643864|||||||-7.5370901258837|-7.746211148197|-7.9611057361057|-7.9611057361057|-7.9611057361057|-8.0666735476538|-8.0666735476538|-8.252930437376|-8.252930437376|-8.5577003810692|-8.6202224199295|-8.7285808925629|-8.8062008094788|-9.0250012874603|-9.0250012874603|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||-22.527739537728|-22.527739537728|-22.527739537728|-22.527739537728|-22.527739537728|-22.527739537728|-22.527739537728|-22.527739537728|-22.527739537728|-22.527739537728|-22.72566749845|-22.72566749845|-22.86495931985|-22.86495931985|-23.104399134076|-23.434888655782|20.671161102301|20.671161102301|20.671161102301|20.671161102301|20.671161102301|20.671161102301|20.671161102301|20.671161102301|20.671161102301|20.671161102301|20.671161102301|20.671161102301|20.671161102301|20.671161102301|20.671161102301|20.671161102301|-23.051961764575|-23.051961764575|-23.102735052375|-23.155260626771|-23.980845416362|-24.114273138372|-24.256413428351|-24.296868603373|-24.296868603373|-24.742468557796|-24.742468557796|-24.742468557796|-24.742468557796|-24.742468557796|-24.742468557796|-24.793853346993|20.666397596032|20.666397596032|20.666397596032|20.666397596032|20.666397596032|||||||20.666397596032|20.666397596032|20.666397596032|20.666397596032|17.91233182023|16.221527895111|15.705205529684|15.697571994044|15.697571994044|||15.037222439688|14.699795147492|14.46927658354|13.584793793215|-14.659649282015|-14.659649282015|-14.734458416464|-14.734458416464|-14.734458416464|-14.801132056606|-14.801132056606|-14.801132056606|-14.801132056606|-14.801132056606|-14.801132056606|-14.801132056606|-14.801132056606|-14.801132056606|-14.801132056606|-14.839732920549|-14.839732920549|-14.895794058315|-14.895794058315|-14.921415435464|-15.157488252488|14.326887969374|14.326887969374|14.326887969374|14.326887969374|14.326887969374|14.326887969374|14.326887969374|14.326887969374|14.326887969374|14.326887969374|14.326887969374||||14.326887969374|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687||-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.231034319687|-15.304042242545|-15.304042242545|-15.317268786305|-15.317268786305|-15.317268786305|-15.518869570589|-15.518869570589|-15.888221612348|-16.011657042386|-16.346723074253|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|14.346855463726|13.964091899376|-15.741341490802|-15.741341490802|-15.741341490802|-15.741341490802|-15.741341490802|-15.741341490802|-15.741341490802|-15.741341490802|-15.741341490802|-15.741341490802|-15.741341490802|-15.741341490802|-15.741341490802|||||||15.020358773665|15.020358773665|15.020358773665|14.817616326496|-16.13480069828|-16.13480069828|-16.13480069828|-16.13480069828|-16.13480069828|-16.13480069828|-16.13480069828|-16.13480069828|-16.284517288208|-16.284517288208|-16.284517288208|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||-4.0142526385972|-4.0602806936578|-4.0703119051541|-4.1092354469923|-4.1808172523344|-4.2703524893483|-4.3337250755849|-4.3367352995611|-4.3367352995611|-4.3367352995611|-4.365132458576|-4.365132458576|-4.365132458576|-4.365132458576|-4.4401016946296|-4.4401016946296|-4.4917796448049|-4.5630611935733|-4.5630611935733|-4.6414917586013|-4.6414917586013|-4.6414917586013|-4.6414917586013|-4.6414917586013|-4.6414917586013|-4.7427688304764|4.198757288861|4.198757288861|4.198757288861|4.198757288861|4.198757288861|4.198757288861|4.198757288861|4.198757288861|4.198757288861|4.198757288861|4.198757288861|4.198757288861|4.198757288861|4.198757288861|4.1172424028757|4.1172424028757|4.1172424028757|4.1172424028757|4.1172424028757|4.1172424028757|4.1172424028757|4.1172424028757|4.1172424028757|4.1172424028757|4.1172424028757|4.1172424028757|4.1172424028757|4.1172424028757|4.1172424028757|4.1172424028757|4.1172424028757|3.9808248094323|3.9683642126899|3.9683642126899|3.9034125718783|3.9034125718783|3.7876807223106|3.6663118082445|3.45367978217|3.4481946588063|3.4481946588063|3.4481946588063|||3.4481946588063|3.4481946588063|3.4481946588063|3.4481946588063|3.4481946588063|3.4481946588063|3.4178788146959|3.4178788146959|3.4178788146959|3.4178788146959|3.4178788146959|3.4178788146959|3.3926429971044|3.3457145408331|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705|3.3407054792705|3.3385616950264|3.2867353152423||||-3.6326106669985|-3.6326106669985|-3.6529008815115|-3.7232232037987|-3.743025786767|-3.7663281639534|-3.7663281639534|-3.7986979572992|-3.8668865858427|-3.8735962103978|-3.8735962103978|-3.8735962103978|-3.8735962103978|-3.8735962103978|-3.8976958184052|-3.8976958184052|-3.8976958184052|-3.8976958184052||-3.8976958184052|-3.8976958184052|-3.8976958184052|-3.8976958184052|-3.8976958184052|-4.0107730658637|-4.0625326064005|-4.0625326064005|-4.0625326064005|-4.0625326064005|-4.192814061683|-4.2170155817067|-4.3644017768244|-4.3644017768244|-4.4633973969771|-4.4633973969771|-4.6593303563146|-4.8420126793743|-4.8420126793743|-4.9872363803521|-5.0077012107166|-5.0077012107166|-5.0077012107166|-5.0077012107166|-5.0077012107166|-5.0457788888384|-5.2491987484218|-5.307419711932|-5.307419711932|-5.307419711932|4.433039961502|4.433039961502|4.433039961502|4.433039961502|4.433039961502|4.3461558402082|4.0635061330818|3.6133403057547|-4.4141662926468|-4.4141662926468|-4.4141662926468|-4.4141662926468|-4.4141662926468|-4.4141662926468|-4.4141662926468|||||||-4.8657403622505|-4.8658224117355|-4.8820250047132|-4.9739166115042|-4.9826355808353|-4.9826355808353|-4.9826355808353|-4.9826355808353|-4.9826355808353|-4.9826355808353|-5.1141801843643|-5.1141801843643|-5.130199804306|-5.1950001716614|-5.1950001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||-5.6432856257859|-5.6432856257859|-5.6432856257859|-5.6432856257859|-5.7136506963773|-5.7990563897075|-5.8092313067088|-5.8092313067088|-5.8092313067088|-5.8092313067088|-5.8315821655456|-5.8315821655456|-5.8339800048607|-5.8499778033117|-5.9127532112178|-5.9525034811294|-5.9661150404917|-6.0190164456883|-6.0733516094992|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.1445364880155|-6.2131452966245|-6.2131452966245|-6.2131452966245|-6.2131452966245|-6.2131452966245|-6.2361050506325|-6.2361050506325|-6.242894506001|-6.2759938235012|-6.365674217931|-6.365674217931|-6.365674217931|-6.365674217931|-6.365674217931|-6.365674217931|-6.4813043104184|5.7892217671702|5.7892217671702|5.7892217671702|5.7892217671702|5.7754827500465|5.7754827500465|5.7754827500465|5.6883139081666|5.532570886156|5.4045231867069|-5.6933194724304|-5.6933194724304|-5.6933194724304|||-5.6933194724304|-5.6933194724304|-5.6933194724304|-5.6933194724304|-5.6933194724304|-5.6933194724304|-5.6933194724304|-5.6933194724304|-5.7070216434512|-5.7944684312645|-5.8299648812417|-5.8499798080749|-5.8499798080749|-5.8499798080749|-5.8499798080749|-5.8499798080749|-5.8499798080749|-5.8499798080749|-5.8499798080749|-5.9136697433458|-5.9136697433458|-5.9136697433458|-5.9136697433458|-5.9136697433458|-6.0340774481016|-6.1106416852958|-6.1657129561114|-6.1657921247137|-6.1714357990305|-6.2104841755806|-6.2638713040814|-6.3298572344764|-6.4081908066015|-6.4081908066015|-6.4081908066015|-6.4081908066015||||-6.4081908066015|-6.4081908066015|-6.4081908066015|-6.4146972662708|-6.4146972662708|-6.4146972662708|-6.4146972662708|-6.4146972662708|-6.4146972662708|-6.4146972662708|-6.4146972662708|-6.4146972662708|-6.4146972662708|-6.4146972662708|-6.5268861195004|-6.5789402414488|-6.5789402414488|-6.5789402414488||-6.5789402414488|-6.6077115987326|-6.6404684143991|-6.6404684143991|-6.6404684143991|-6.7161574284446|-6.7161574284446|-6.7161574284446|-6.7161574284446|-6.7551748929434|-6.9185274373616|-7.0211415303112|-7.2208537982277|-7.2208537982277|-7.4126154235526|-7.5229059117287|6.7323934971846|6.7323934971846|6.7323934971846|6.7323934971846|6.7323934971846|6.7323934971846|6.6523376555546|6.6523376555546|6.5865171096244|6.5865171096244|6.5865171096244|6.5865171096244|6.5865171096244|6.5865171096244|6.5865171096244|6.4824517698661|6.4824517698661|6.4824517698661|6.456213739217|6.456213739217|6.456213739217|6.456213739217|6.456213739217|6.456213739217|-7.1885141931139|-7.1885141931139|-7.1885141931139|-7.1885141931139|-7.1885141931139|||||||6.7766814541802|6.7766814541802|6.7766814541802|6.5968684964693|6.4656698076251|6.4656698076251|6.4656698076251|6.4656698076251|6.4296333357496|-6.7750005722046|-6.7750005722046|-6.7750005722046|-6.7750005722046|-6.7750005722046|-6.7750005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||-4.6488380400322|-4.6650520763146|-4.6650520763146|-4.6650520763146|-4.7095023748331|4.4568575526449|4.4568575526449|4.4568575526449|4.4568575526449|4.4568575526449|4.4568575526449|4.4568575526449|4.4568575526449|4.4568575526449|4.4568575526449|4.4568575526449|4.4568575526449|4.4568575526449|4.4568575526449|4.4568575526449|4.3539321682783|4.3539321682783|4.3539321682783|4.3539321682783|4.3539321682783|4.3539321682783|4.3539321682783|4.3539321682783|4.314369230572|4.2541359161599|4.2541359161599|4.2541359161599|4.2541359161599|4.2541359161599|4.2541359161599|4.2541359161599|-4.6073013854047|-4.6073013854047|-4.6073013854047|-4.6308904303467|-4.6457837981135|-4.6457837981135|-4.6457837981135|-4.6457837981135|-4.6457837981135|-4.6457837981135|-4.652537496239|-4.6767084149851|-4.6829625501415|-4.6829625501415|-4.6829625501415|-4.6829625501415|-4.6829625501415|-4.6829625501415|4.3176302066364|4.3176302066364|4.3176302066364|4.3090054920887|4.3090054920887|4.3090054920887|4.3017966722234|4.3017966722234|4.2108854689845|4.1287616004158|4.0236239686729|-4.2079045824952|-4.2079045824952|-4.2079045824952|||-4.2079045824952|-4.2079045824952|-4.2079045824952|-4.2079045824952|-4.2079045824952|-4.2079045824952|-4.2079045824952|-4.2079045824952|-4.2079045824952|-4.2079045824952|-4.2079045824952|-4.2079045824952|-4.2079045824952|-4.2079045824952|-4.2079045824952|-4.2079045824952|-4.2079045824952|-4.2079045824952|-4.2079045824952|-4.2332272587824|-4.2419193120586|-4.2593548664105|-4.2726163211412|-4.3134626881885|-4.3716249749183|-4.3945834421581|-4.4209053515733|-4.4209053515733|-4.4387837780119|-4.4403152877093|-4.4577860012781|-4.4577860012781|-4.4577860012781|-4.4577860012781|-4.4577860012781|-4.4577860012781||||-4.4577860012781|-4.4577860012781|-4.4936507692085|-4.5285011386591|-4.5611122289982|-4.622902516931|-4.6233661514516|-4.6233661514516|-4.6233661514516|-4.6233661514516|-4.6233661514516|-4.6233661514516|-4.6233661514516|-4.6233661514516|-4.6233661514516|-4.6233661514516|-4.6233661514516|-4.6233661514516||-4.6233661514516|-4.6233661514516|-4.6554069631624|-4.6632183208054|-4.6632183208054|-4.6679769162732|-4.6679769162732|-4.6679769162732|-4.6679769162732|-4.680529793589|-4.7471354641648|-4.7471354641648|-4.818624115546|-4.818624115546|-4.8568813042379|4.5389779473572|4.5389779473572|4.5389779473572|4.5389779473572|4.5389779473572|4.5389779473572|4.5389779473572|4.5265242277984|4.5265242277984|4.5265242277984|4.5265242277984|4.5265242277984|4.5265242277984|4.5265242277984|4.5265242277984|4.5265242277984|4.4944712783898|4.4927457864643|4.4636063901982|-4.7578783682321|-4.7578783682321|-4.7578783682321|-4.7578783682321|-4.7578783682321|-4.7578783682321|-4.7578783682321|-4.7578783682321|-4.7578783682321|-4.7578783682321|-4.7578783682321|||||||-5.0359759254958|-5.0616399098|-5.1207110140678|-5.1274566886554|-5.1505074233623|-5.1688970162704|-5.1993301791433|-5.2036791576872|-5.2036791576872|-5.2199997901917|-5.2199997901917|-5.2199997901917|-5.2199997901917|-5.2199997901917|-5.2199997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||-71.109156715575|-71.435756838988|-71.435756838988|-72.425622265284|-73.976331172988|-75.399341409522|-75.722274035406|-75.722274035406|-75.722274035406|-75.722274035406|-75.722274035406|-75.722274035406|-75.722274035406|-75.722274035406|-77.489272667514|-79.01372059357|-81.051996321279|-83.338970284549|72.145707096383|72.145707096383|72.145707096383|72.145707096383|72.145707096383|72.145707096383|72.145707096383|72.145707096383|72.145707096383|72.145707096383|72.145707096383|72.145707096383|72.145707096383|72.145707096383|72.145707096383|72.145707096383|72.145707096383|72.145707096383|72.145707096383|72.145707096383|68.870436948455|-84.565501880975|-84.565501880975|-84.565501880975|-84.565501880975|-84.565501880975|-85.463240101955|-85.463240101955|-85.463240101955|-86.045476333987|-86.971888428144|-89.281587050151|-89.840012751423|-89.840012751423|-89.840012751423|-90.893606833178|-94.991181562961|-98.04660966509|82.92399653135|82.92399653135|82.92399653135|81.264266741919|69.833796356174|63.178146836993|59.462034540967|58.12106633804|-64.904212937861|-64.904212937861|-64.904212937861|-64.904212937861|||-64.904212937861|-64.904212937861|-64.904212937861|-64.904212937861|-64.904212937861|-64.908524815803|-65.665879479785|-66.288156553263|-66.55457086654|-66.55457086654|-66.55457086654|-67.405076239854|-67.896236444347|-68.256072177747|-69.981960656752|-70.740342288917|-70.740342288917|-70.740342288917|-70.740342288917|-70.932853863974|-72.471546780555|-73.662398483453|-73.956510069302|-75.992273863081|-79.143552523988|-82.080436845772|-82.847921314231|-85.339566485078|77.529632188346|77.529632188346|77.529632188346|77.529632188346|77.529632188346|77.529632188346|75.480150012468|73.285716352965||||72.423899126125|72.423899126125|72.423899126125|72.423899126125|72.423899126125|72.423899126125|71.491555584882|67.083396264154|-80.637848364694|-80.637848364694|-80.637848364694|-81.293527054829|-81.293527054829|-81.293527054829|-83.805031908929|-86.170035403503|-86.400985308654|-86.400985308654||-86.400985308654|-87.065226956364|-87.065226956364|-88.409141350848|-89.80627038861|-92.414774161991|-92.414774161991|-92.414774161991|-92.414774161991|-93.74307953695|-96.88543217623|-96.88543217623|-96.88543217623|-96.88543217623|-96.88543217623|-96.88543217623|-97.64770140078|-99.688278046524|-99.688278046524|-99.688278046524|79.836568887603|79.836568887603|79.836568887603|79.836568887603|79.836568887603|79.836568887603|79.836568887603|79.836568887603|76.194520375875|75.622800400684|69.877552830323|65.6333902535|65.223768253808|62.426411544487|-74.054252485674|-74.054252485674|-74.054252485674|-74.054252485674|-74.054252485674|-74.054252485674|-74.054252485674|-74.054252485674|-74.054252485674|-74.054252485674|-76.53583595956|||||||71.298073965997|71.298073965997|71.298073965997|71.298073965997|71.298073965997|71.298073965997|70.669214927673|70.669214927673|70.669214927673|70.669214927673|70.669214927673|70.016497802734|70.016497802734|-77.615001678467|-77.874996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||-11.667613616085|-11.781236982452|-11.804707474297|-12.004119814309|-12.170132889651|-12.432385815396|-12.432385815396|-12.484342873687|-12.484342873687|-12.484342873687|-12.55538083513|-12.667716983352|-12.667716983352|-12.667716983352|-12.737462948201|-12.931069902179|-13.172855646078|-13.396858906383|-13.396858906383|-13.728176831796|12.12806800314|12.12806800314|12.12806800314|12.12806800314|12.12806800314|12.12806800314|12.12806800314|12.12806800314|12.12806800314|12.12806800314|12.12806800314|12.104424343126|12.104424343126|12.104424343126|12.104424343126|12.104424343126|12.104424343126|12.104424343126|12.104424343126|12.021582296178|11.411543240526|11.411543240526|11.411543240526|11.411543240526|11.411543240526|11.411543240526|11.411543240526|11.411543240526|11.411543240526|11.411543240526|11.411543240526|11.411543240526|11.411543240526|11.411543240526|11.411543240526|11.411543240526|11.411543240526|11.223936785569|11.18604097246|10.985046226436|9.8806063672507|9.7595624416629|9.4489590293345|9.1621762520933|9.0750026859196|9.0750026859196|9.0750026859196|9.0750026859196|||9.0750026859196|9.0750026859196|9.0750026859196|9.0750026859196|9.0750026859196|9.0750026859196|9.0750026859196|9.0750026859196|9.0750026859196|9.0750026859196|9.0750026859196|9.0750026859196|9.0750026859196|9.0750026859196|9.0750026859196|9.0750026859196|9.0750026859196|9.046944548748|9.046944548748|9.046944548748|8.9731855930933|8.9731855930933|8.9731855930933|8.9731855930933|8.9731855930933|8.9731855930933|8.9731855930933|8.9731855930933|8.6551058574528|8.6551058574528|8.535991394015|8.535991394015|8.535991394015|8.535991394015|8.535991394015|8.535991394015||||-9.3366774370987|-9.3366774370987|-9.371835419643|-9.371835419643|-9.371835419643|-9.371835419643|-9.371835419643|-9.371835419643|-9.371835419643|-9.371835419643|-9.371835419643|-9.371835419643|-9.371835419643|-9.371835419643|-9.371835419643|-9.371835419643|-9.371835419643|-9.371835419643||-9.371835419643|-9.371835419643|-9.371835419643|-9.371835419643|-9.371835419643|-9.4024340650083|-9.4024340650083|-9.4024340650083|-9.4024340650083|-9.4024340650083|-9.4841163801854|-9.4841163801854|-9.7083536812927|-9.7083536812927|-9.8140169834975|-9.8140169834975|-10.018352479392|-10.202224836739|-10.202224836739|-10.332724175728|-10.332724175728|-10.332724175728|-10.332724175728|-10.332724175728|-10.332724175728|-10.351916350564|9.2255182498721|9.2255182498721|9.2255182498721|9.2255182498721|9.2255182498721|9.2255182498721|9.2255182498721|9.2255182498721|8.9444648683102|-9.8753160485383|-9.8753160485383|-9.8753160485383|-9.8753160485383|-9.8753160485383|-9.8753160485383|-9.8753160485383|-9.8753160485383|-9.8753160485383|-10.191462305824|||||||-11.137735768203|-11.256373162671|-11.461525435364|-11.473920150936|-11.473920150936|-11.609355763529|-11.648732995265|-11.648732995265|-11.648732995265|-11.681924925108|-11.71602811842|-11.804998397827|-11.804998397827|-11.804998397827|-11.804998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||-7.9952390876599|-8.0362594357419|-8.0362594357419|-8.0362594357419|-8.0362594357419|-8.1841770003557|-8.2226786805332|-8.2226786805332|-8.2226786805332|-8.2226786805332|-8.3457542473674|-8.4263935149379|-8.5287707183833|-8.5664119559388|-8.7876799987268|-8.8996447641002|-9.0279387454574|-9.1477095264401|-9.3846774518717|8.008213159281|8.008213159281|8.008213159281|8.008213159281|8.008213159281|8.008213159281|8.008213159281|8.008213159281|8.008213159281|8.008213159281|8.008213159281|8.008213159281|8.008213159281|8.008213159281|8.008213159281|8.008213159281|7.6980148121582|7.2889049632534|6.5198945053402|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.4508620833527|6.3798295184873|6.3798295184873|6.2986996620786|6.1485550370362|6.0489378762427|6.0489378762427|6.0489378762427|6.0489378762427|||6.0489378762427|6.0489378762427|6.0489378762427|6.0489378762427|6.0489378762427|6.0489378762427|6.0489378762427|6.0437837599038|6.0437837599038|6.0437837599038|6.0437837599038|6.0437837599038|6.0437837599038|6.0437837599038|6.0437837599038|6.0437837599038|6.0437837599038|6.0437837599038|6.0437837599038|6.0437837599038|6.0437837599038|6.0437837599038|6.0437837599038|6.0437837599038|6.0437837599038|6.0437837599038|6.0437837599038|6.0437837599038|6.0437837599038|6.0437837599038|6.0437837599038|6.0437837599038|-6.4086718961792|-6.4086718961792|-6.4086718961792|-6.4086718961792||||-6.4086718961792|-6.4086718961792|-6.4086718961792|-6.4475579228908|-6.4475579228908|-6.487478920328|-6.487478920328|-6.5249768324554|-6.5462986099295|-6.5462986099295|-6.5462986099295|-6.5781097795756|-6.6062464893344|-6.6062464893344|-6.7113849786126|-6.7166220525246|-6.7166220525246|-6.7166220525246||-6.7166220525246|-6.7166220525246|-6.7395798474927|-6.7897900130007|-6.7897900130007|-6.8022715900236|-6.8022715900236|-6.8219400715305|-6.8219400715305|-6.8349336067254|-6.8935602701513|-6.8935602701513|-7.000876484193|-7.000876484193|-7.1657737452768|6.410068549232|6.410068549232|6.410068549232|6.410068549232|6.410068549232|6.410068549232|6.410068549232|6.2528540972386|6.2187266751036|6.1508060450816|6.1508060450816|6.1508060450816|6.1508060450816|6.1508060450816|6.1508060450816|6.1508060450816|-6.6138894653049|-6.6138894653049|-6.6138894653049|-6.6138894653049|-6.6138894653049|-6.6138894653049|-6.6138894653049|-6.6138894653049|-6.6138894653049|-6.6138894653049|-6.6138894653049|-6.6138894653049|-6.6138894653049|-6.7032105233633|||||||-7.2980117297132|-7.3777906073419|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|-7.4499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||-12.442219954059|-12.497493720994|-12.497493720994|-12.594437308825|-12.626597505716|-12.679045197792|-12.679045197792|-12.679045197792|-12.679045197792|-12.679045197792|-12.679045197792|-12.679045197792|-12.679045197792|-12.679045197792|-13.050605930032|-13.117339890468|-13.235933084475|-13.482703918866|-13.499115302223|-13.743461584667|-13.968290672942|-14.086989361096|-14.328877349749|-14.433752479437|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.373746569496|13.339131158494|13.339131158494|12.970146119487|12.69571753331|12.46108217472|12.46108217472|12.46108217472|12.46108217472|||12.46108217472|12.46108217472|12.46108217472|12.46108217472|12.46108217472|12.46108217472|12.46108217472|12.46108217472|12.46108217472|12.46108217472|12.46108217472|12.46108217472|12.457365145084|12.457365145084|12.457365145084|12.457365145084|12.111076814326|12.111076814326|12.111076814326|12.111076814326|12.111076814326|12.111076814326|12.111076814326|12.111076814326|12.111076814326|12.111076814326|12.111076814326|11.723418693181|11.719910282157|11.513364397847|11.513364397847|11.513364397847|11.513364397847|11.229849271601|-12.94905264747|-12.94905264747||||-12.94905264747|-12.94905264747|-12.94905264747|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222||-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-13.395867447222|-14.038741487225|-14.15407694363|-14.15407694363|-14.15407694363|-14.15407694363|-14.380897304446|-14.380897304446|-14.845996720957|-15.283885593069|-15.740428256605|-15.872142738339|-16.480158216685|-16.759331281943|-16.759331281943|-17.071479488262|-17.728511014441|-17.728511014441|-17.728511014441|-17.728511014441|-17.728511014441|-17.762789265822|15.798901381965|15.798901381965|15.798901381965|15.798901381965|15.798901381965|15.734096082961|15.734096082961|15.734096082961|15.645108259293|15.401230428586|15.256367363278|-17.917077938003|-17.917077938003|-17.917077938003|-17.917077938003|-17.917077938003|-17.917077938003|-17.917077938003|-17.917077938003|||||||-19.70508651301|-20.193985404403|-20.358317522904|-20.923601933346|-20.923601933346|-20.971224277136|-21.13024845931|-21.28123292625|-21.28123292625|-21.3899974823|-21.3899974823|-21.3899974823|-21.3899974823|-21.3899974823|-21.3899974823|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||2.8885219305161|2.8885219305161|2.8885219305161|2.8885219305161|2.8885219305161|2.8885219305161|2.8885219305161|2.8885219305161|2.8885219305161|2.8885219305161|2.8361354900073|2.8034837458609|2.7471119973766|2.7471119973766|2.7471119973766|2.7471119973766|2.7471119973766|2.7471119973766|2.7471119973766|2.7471119973766|2.7471119973766|2.6362355786019|2.6297061661275|2.6020346056164|2.6020346056164|2.6020346056164|2.6020346056164|2.6020346056164|2.6020346056164|2.6020346056164|2.6020346056164|2.6020346056164|2.6020346056164|2.6020346056164|2.6020346056164|2.6020346056164|2.6020346056164|2.6020346056164|2.5301660606817|2.5301660606817|2.4485178467914|2.3930590425964|2.3930590425964|2.3930590425964|2.3930590425964|2.3930590425964|2.3930590425964|2.3930590425964|2.3930590425964|2.3930590425964|2.3930590425964|2.3930590425964|2.3930590425964|2.3930590425964|2.3930590425964|2.3930590425964|2.3930590425964|2.3930590425964|2.3930590425964|2.3930590425964|2.3889618213083|2.3889618213083|2.3238464654713|2.2292738028399|-2.384943118694|-2.384943118694|-2.384943118694|-2.384943118694|||-2.4100109914154|-2.4100109914154|-2.4100109914154|-2.4100109914154|-2.4100109914154|-2.4100109914154|-2.4150122248696|-2.4205691509299|-2.4250768481418|-2.4622632545565|-2.4622632545565|-2.4622632545565|-2.4622632545565|-2.4622632545565|-2.4622632545565|-2.4622632545565|-2.4622632545565|-2.4622632545565|-2.4622632545565|-2.4997369362618|-2.5263744938931|-2.5455856426951|-2.5455856426951|-2.5789839541908|-2.6032759556322|-2.6032759556322|-2.6032759556322|-2.6032759556322|-2.6032759556322|-2.6051453786334|-2.6051453786334|-2.6051453786334|-2.6223837487389|-2.6326486128888|-2.6590540031947|-2.6967266511429||||-2.7013629621387|-2.7076255288522|-2.8106950749734|-2.8768834129283|-2.8793559716431|-2.8793559716431|-2.8793559716431|-2.8793559716431|-2.8865066420467|-2.8997692803979|-2.8997692803979|-2.8997692803979|-2.8997692803979|-2.8997692803979|-2.8997692803979|-2.8997692803979|-2.8997692803979|-2.8997692803979||-2.8997692803979|-2.8997692803979|-2.8997692803979|-2.8997692803979|-2.8997692803979|-2.9450855805109|-2.9450855805109|-2.9575589539351|-2.9575589539351|-2.9575589539351|-3.0245099599429|-3.034455530651|2.6818251916465|2.6818251916465|2.6818251916465|2.6818251916465|2.6818251916465|2.6818251916465|2.6818251916465|2.6818251916465|2.6818251916465|2.6659168610635|-3.0572170261616|-3.0572170261616|-3.0572170261616|-3.0572170261616|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.1170302251528|-3.25058922277|||||||-3.5145435676101|-3.5694928285284|-3.6238810217826|-3.6637565997407|-3.6941739218285|-3.7296377306569|-3.7790419001699|-3.8389354170827|-3.8538171518144|-3.8749996423721|-3.8749996423721|-3.8749996423721|-3.8749996423721|-3.8749996423721|-3.8749996423721|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||-5.6000171182946|-5.664463493382|-5.6771815321568|-5.7174240507156|-5.8054710403052|-5.9370629040507|-5.9370629040507|-6.0400698944493|-6.0434110478741|-6.0726788128065|-6.0874207907967|-6.1171342459048|-6.1662601725619|-6.1980669516502|5.6184573911292|5.6184573911292|5.6184573911292|5.6184573911292|5.6184573911292|5.6184573911292|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5982084559004|5.5952318295947|5.4670801179828|5.4670801179828|5.4670801179828|5.4670801179828|5.4670801179828|5.4670801179828|5.4670801179828|5.4670801179828|5.4670801179828|5.4670801179828|5.4670801179828|5.4670801179828|5.4670801179828|5.4239878616732|5.4239878616732|5.352208689628|5.3188993447332|5.3188993447332|5.1648881428008|5.024320204232|4.9471881379861|4.9471881379861|4.9471881379861|4.9471881379861|||4.9471881379861|4.9471881379861|4.9327681172229|4.9327681172229|4.9327681172229|4.8847422189555|4.8719238627|4.8719238627|4.8719238627|4.8719238627|4.8719238627|4.8719238627|-5.1776275873999|-5.1776275873999|-5.1776275873999|-5.1776275873999|-5.1776275873999|-5.1776275873999|-5.1776275873999|-5.1776275873999|-5.2145862845161|-5.2428734597871|-5.2815264394227|-5.3750293442876|-5.4461435420945|-5.4790483430176|-5.4961649792227|-5.5162943620188|-5.5765607648951|-5.5765607648951|-5.5765607648951|-5.5765607648951|-5.5765607648951|-5.5765607648951|-5.5765607648951|-5.5765607648951||||-5.5765607648951|-5.5765607648951|-5.6165174874201|-5.6165174874201|-5.6165174874201|-5.6165174874201|-5.6165174874201|-5.6165174874201|-5.6165174874201|-5.6165174874201|-5.6165174874201|-5.6165174874201|-5.6165174874201|-5.6165174874201|-5.6550507196428|-5.6550507196428|-5.6550507196428|-5.6550507196428||-5.6550507196428|-5.6550507196428|-5.6550507196428|-5.7056121173436|-5.7329022159107|-5.830746670792|-5.830746670792|-5.830746670792|-5.830746670792|-5.830746670792|-5.830746670792|-5.830746670792|-5.9613850075112|-5.9732058002006|-6.0649454301094|-6.0649454301094|-6.252161470331|5.656521417876|5.656521417876|5.656521417876|5.656521417876|5.656521417876|5.656521417876|5.656521417876|5.656521417876|5.656521417876|5.656521417876|5.656521417876|5.656521417876|5.656521417876|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.3272122593232|-6.5191247431778|||||||-7.1595832206963|-7.3417590037715|-7.4413990064607|-7.4693322495339|-7.5140002727509|-7.5140002727509|-7.5140002727509|-7.5140002727509|-7.5140002727509|-7.5140002727509|-7.5140002727509|-7.5140002727509|-7.5140002727509|-7.5140002727509|-7.5500004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||-9.5678108455046|-9.584828571197|-9.584828571197|-9.5903652550077|-9.6598507432248|-9.7408623060094|-9.7408623060094|-9.7408623060094|-9.7408623060094|-9.7408623060094|-9.7408623060094|-9.7408623060094|-9.8253237622886|9.2596308010005|9.2596308010005|9.2596308010005|9.2596308010005|9.2596308010005|9.2596308010005|9.2596308010005|9.2596308010005|9.2596308010005|9.2596308010005|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2077879395413|9.2070842689849|9.2070842689849|9.0095376909417|8.8361535536627|8.6762813448221|-9.2264430700371|-9.2264430700371|-9.2266030508753|||-9.2851145221653|-9.30944678099|-9.30944678099|-9.30944678099|-9.30944678099|-9.30944678099|-9.30944678099|-9.4071626322253|-9.4690696019578|-9.6489661290301|-9.7121845962883|-9.7645493910491|-9.7645493910491|-9.7683878392841|-9.8071345093312|-9.8071345093312|-9.8071345093312|-9.8071345093312|-9.8071345093312|-9.8651495247486|-9.9051662318577|-9.9474067017623|-9.9737853788875|-10.028650842722|-10.182389615438|-10.259322244218|-10.270044606152|-10.270044606152|-10.270044606152|-10.35282727659|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603||||-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.35768017603|-10.39131121981|-10.461749672033|-10.461749672033|-10.461749672033||-10.461749672033|-10.534166361599|-10.59937687556|-10.59937687556|-10.59937687556|-10.59937687556|-10.59937687556|-10.641082612575|-10.641082612575|-10.773424616458|9.577621165661|9.577621165661|9.577621165661|9.577621165661|9.577621165661|9.577621165661|9.577621165661|9.577621165661|9.577621165661|9.577621165661|9.577621165661|9.577621165661|9.4607053525997|9.4607053525997|9.2289894110071|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.117725681639|-10.293028645357|||||||-11.212809620787|-11.309788662514|-11.423098412179|-11.437887181864|-11.457097201465|-11.544552384613|-11.589516333916|-11.589516333916|-11.589516333916|-11.648906897812|-11.686563491058|-11.751181972504|-11.860202140808|-11.943002510071|-11.995002746582|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||-5.510298303913|-5.5323438577579|-5.5323438577579|-5.5487152926046|-5.5980173075551|-5.6483524601056|-5.6676270387531|-5.6676270387531|-5.6676270387531|-5.6676270387531|-5.6676270387531|-5.7145855053664|-5.7878726703592|-5.8265252359121|-5.9004390491827|-5.9004390491827|-5.9004390491827|-5.9349323393884|-5.9538138577212|-6.0459041539021|-6.0793378820229|-6.1525974262874|-6.248997475165|-6.3055525371961|-6.3115476612914|-6.3115476612914|-6.3115476612914|-6.3115476612914|-6.3115476612914|-6.3115476612914|-6.3115476612914|-6.3115476612914|-6.3115476612914|-6.3115476612914|-6.3115476612914|-6.3115476612914|-6.3115476612914|-6.3115476612914|-6.3115476612914|-6.434497383421|-6.4372191729207|-6.4537198400773|-6.4537198400773|-6.4537198400773|-6.4537198400773|-6.4537198400773|-6.4537198400773|-6.4657997926383|-6.5797773025995|5.743795886433|5.743795886433|5.743795886433|5.743795886433|5.743795886433|5.743795886433|5.743795886433|5.743795886433|5.743795886433|5.743795886433|5.6803288093274|5.6531430208092|5.57904762288|5.43171995503|5.3296885846091|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|||5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.3037629208855|5.2136253871181|5.13291709044|5.1053463147631|5.1053463147631|5.1053463147631|5.1053463147631|5.1053463147631|5.1053463147631|5.1053463147631|5.1053463147631|5.0864959211869|5.0468469573297|5.0468469573297|5.0328281240751|5.0328281240751|5.0328281240751|5.0328281240751|5.0328281240751|4.9320310571778|4.835034447576||||4.8094827926439|4.776091791555|4.7101020298233|-5.0519819398473|-5.0519819398473|-5.0519819398473|-5.0519819398473|-5.0794245556273|-5.1110271960804|-5.1353422779003|-5.1353422779003|-5.1513484665101|-5.1513484665101|-5.1563359381184|-5.1563359381184|-5.1563359381184|-5.1563359381184|-5.1563359381184||-5.1563359381184|-5.1642622816811|-5.1991801116478|-5.2552002374343|-5.2868892025078|-5.3658035956391|-5.3658035956391|-5.3658035956391|-5.3658035956391|-5.3658035956391|-5.4244490565793|-5.4244490565793|-5.5338322257483|4.9190055870437|4.9190055870437|4.9190055870437|4.9190055870437|4.9190055870437|4.9190055870437|4.9190055870437|4.9190055870437|4.9120891322574|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.3911864090211|-5.5724294768712|||||||-6.0838103942232|-6.1559003649108|-6.2405628851074|-6.2405628851074|-6.2405628851074|-6.2674902830124|-6.2674902830124|-6.2674902830124|-6.2674902830124|-6.2674902830124|-6.2674902830124|-6.2674902830124|-6.3290003299713|-6.3290003299713|-6.3450005054474|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||-14.046677935185|-14.046677935185|-14.046677935185|-14.046677935185|-14.046677935185|-14.341864281299|-14.447071637712|-14.789594549704|-14.789594549704|-14.866216441843|-15.047672444661|-15.047672444661|-15.047672444661|-15.047672444661|-15.416303032062|-15.778113914222|-15.945682129033|-16.391313483061|-16.695348503128|-17.124276322275|15.178477321679|15.178477321679|15.178477321679|15.178477321679|15.178477321679|15.178477321679|15.178477321679|15.178477321679|15.178477321679|15.178477321679|15.178477321679|15.178477321679|14.933864525749|14.779056186654|14.779056186654|14.779056186654|14.779056186654|14.779056186654|14.779056186654|14.696729787166|14.185810283351|13.925345053859|13.095383395295|12.485998842197|12.485998842197|12.485998842197|12.485998842197|12.485998842197|12.485998842197|12.485998842197|12.485998842197|12.485998842197|12.485998842197|12.485998842197|12.485998842197|12.485998842197|12.485998842197|12.38527331523|12.38527331523|12.38527331523|12.14197042443|12.016077814915|11.690642209426|11.425158177897|11.344620240048|11.205689867686|11.186755864034|11.186755864034|||11.186755864034|11.186755864034|11.186755864034|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916|11.144953351916||||11.144953351916|11.144393026499|11.005979051889|11.005979051889|10.78275441097|-12.230179387273|-12.230179387273|-12.33908847299|-12.437320269112|-12.577370836122|-12.577370836122|-12.658094511251|-12.658094511251|-12.658094511251|-12.937549495373|-12.937549495373|-12.937549495373|-12.937549495373||-12.937549495373|-12.937549495373|-12.937549495373|-13.049499140485|-13.17166594477|-13.628517722769|-13.725574916914|-13.929033064843|-13.929033064843|-13.929033064843|-13.929033064843|-13.929033064843|-13.929033064843|-13.929033064843|-14.287880308835|-14.287880308835|-14.517089772454|-15.010604529017|-15.010604529017|-15.701227457914|-15.952862684455|-15.952862684455|-15.952862684455|-15.952862684455|-15.952862684455|-15.952862684455|-15.952862684455|-15.952862684455|-15.952862684455|-15.952862684455|-15.952862684455|-16.062069619725|13.393864728128|13.393864728128|13.393864728128|13.393864728128|13.393864728128|13.393864728128|13.393864728128|13.393864728128|13.393864728128|11.925405291622|10.316560987969|-11.454492534213|-11.454492534213|||||||-11.508909264945|-11.508909264945|-11.508909264945|-11.508909264945|-11.508909264945|-11.508909264945|-11.567121284696|-11.721801247302|-11.760890605387|-12.018767650852|-12.087519389534|-12.20891012764|-12.290999984741|-12.290999984741|-12.445000648499|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||-5.4470077862982|-5.4938976621898|-5.4948862499961|-5.5882068151642|-5.6474521683774|-5.6705022175137|-5.6922248291775|-5.8073727718003|-5.8073727718003|-5.8073727718003|-5.8776365243734|-5.9180748324419|-5.9180748324419|-5.9180748324419|-6.103416454|5.3106790851833|5.3106790851833|5.3106790851833|5.3106790851833|5.3106790851833|5.3106790851833|5.3106790851833|5.3106790851833|5.3106790851833|5.3106790851833|5.3106790851833|5.3106790851833|5.3106790851833|5.3106790851833|5.3106790851833|5.3106790851833|5.3106790851833|5.2107546143268|5.1613939926066|5.1398822118881|5.1056799516324|5.1056799516324|5.1056799516324|5.1056799516324|5.0985555777879|5.0985555777879|4.9478394333887|4.8344094886469|4.8344094886469|4.8344094886469|4.8344094886469|4.8344094886469|4.8344094886469|4.8344094886469|4.8344094886469|4.7798187254328|4.7798187254328|4.7798187254328|4.7798187254328|4.7798187254328|4.7798187254328|4.7798187254328|4.7798187254328|4.7798187254328|4.7798187254328|-5.2579990296296|-5.2579990296296|-5.2579990296296|-5.2579990296296|-5.2579990296296|-5.2579990296296|-5.2733321548896|-5.2733321548896|||-5.3320356873888|-5.4322617085133|-5.5219422136001|-5.5219422136001|-5.5219422136001|-5.5219422136001|-5.5219422136001|-5.5219422136001|-5.5219422136001|-5.5605173645039|-5.5605173645039|-5.5605173645039|-5.5605173645039|-5.6294634670703|-5.6824759352973|-5.6824759352973|-5.6824759352973|-5.6824759352973|-5.6824759352973|-5.7955289007084||5.2935629086303|5.2935629086303|5.2935629086303|5.2935629086303|5.2935629086303|5.2935629086303|5.2935629086303|5.2935629086303|5.2935629086303|5.2935629086303|5.2935629086303|5.2935629086303|5.2935629086303|5.2935629086303|5.1602215089067||||5.1602215089067|5.1602215089067|5.1602215089067|5.1602215089067|5.0480236518896|-5.4606481721055|-5.4606481721055|-5.4606481721055|-5.4606481721055|-5.4606481721055|-5.473498071791|-5.5461091350198|-5.5784545552599|-5.5955051726619|-5.6794856421141|-5.6794856421141|-5.6794856421141|-5.7010953285063||-5.7139947787219|-5.7255497657914|-5.7856112281106|-5.7856788678988|-5.807976489158|-5.911784294513|-5.911784294513|-5.911784294513|-5.911784294513|-5.9486490126751|-6.0758012042985|-6.0758012042985|-6.2714456172503|-6.3249396849249|5.3839412141974|5.3839412141974|5.3839412141974|5.3839412141974|5.3839412141974|5.3839412141974|5.3839412141974|5.3839412141974|5.3839412141974|5.3839412141974|5.3839412141974|5.3839412141974|5.3839412141974|5.1910458327593|5.1281428839029|5.1281428839029|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|-6.0055189438015|||||||5.3598381625643|5.3598381625643|5.3598381625643|5.3598381625643|5.3598381625643|5.2387088257991|5.2280100406235|5.1400111318766|-5.3919998168945|-5.3919998168945|-5.3919998168945|-5.3919998168945|-5.3919998168945|-5.3919998168945|-5.4199995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||-13.416745888082|-13.468606298596|-13.476784884301|-13.526427731875|-13.626586951551|-13.656009260974|-13.656009260974|-13.656009260974|-13.656009260974|-13.656009260974|-13.656009260974|-13.656009260974|-13.656009260974|-13.656009260974|-13.821676695967|-13.911863287979|-14.012625491943|-14.135139717356|-14.180710171875|-14.31655649984|-14.31655649984|-14.396607295241|-14.396607295241|-14.396607295241|-14.396607295241|13.409688819124|13.409688819124|13.409688819124|13.409688819124|13.409688819124|13.409688819124|13.409688819124|13.409688819124|13.409688819124|13.409688819124|13.409688819124|13.409688819124|13.409688819124|13.409688819124|13.409688819124|13.409688819124|13.409688819124|13.389098128427|13.375957040843|13.375957040843|13.375957040843|13.375957040843|13.375957040843|13.375957040843|13.375957040843|13.375957040843|13.375957040843|13.375957040843|13.375957040843|13.375957040843|13.375957040843|13.375957040843|13.188897998314|13.188897998314|13.099886213388|12.988131247732|12.988131247732|12.832367961906|12.707306606415|12.707306606415|12.613673879971|12.502415500603|12.343043611033|||12.343043611033|12.285918833276|12.285918833276|12.272430315749|12.272430315749|12.235477914564|-13.001032837421|-13.001032837421|-13.001032837421|-13.001032837421|-13.001032837421|-13.001032837421|-13.001032837421|-13.001032837421|-13.001032837421|-13.001032837421|-13.001032837421|-13.001032837421|-13.001032837421|-13.028369064894|-13.061754997984|-13.061754997984|-13.061754997984|-13.156394332002|-13.280438362835|-13.302247541592|-13.302247541592|-13.302247541592|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001||||-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001|-13.325974241001||-13.325974241001|-13.325974241001|-13.496395997463|-13.496395997463|-13.496395997463|-13.496395997463|-13.496395997463|-13.496395997463|-13.496395997463|-13.496395997463|-13.496395997463|-13.496395997463|-13.703945518347|-13.703945518347|-13.759748141967|-13.759748141967|-14.191942286716|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|13.074432394961|||||||13.074432394961|13.074432394961|13.074432394961|-13.497349583626|-13.497349583626|-13.497349583626|-13.497349583626|-13.497349583626|-13.497349583626|-13.497349583626|-13.497349583626|-13.497349583626|-13.559999656677|-13.559999656677|-13.579999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||-21.307311364876|-21.307311364876|-21.367012682741|-21.677978599005|-21.677978599005|-22.24886585599|-22.323391042835|-22.323391042835|-22.323391042835|-22.323391042835|-22.640989500821|-22.831099835304|-22.94629506818|-22.94629506818|-23.595884002486|-23.839870944331|-24.426524072565|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|21.14846828345|-25.471878816481|-25.471878816481|-25.471878816481|-25.471878816481|-25.471878816481|-25.471878816481|-25.471878816481|-25.471878816481|-25.471878816481|-25.471878816481|-25.471878816481|-25.471878816481|-25.471878816481|-25.471878816481|-25.471878816481|21.595308759991|21.595308759991|21.595308759991|21.595308759991|20.88812179387|17.673468587801|17.042186946786|16.607328056213|16.607328056213|16.607328056213|16.607328056213|16.607328056213|16.607328056213|||16.607328056213|16.607328056213|16.607328056213|16.607328056213|16.607328056213|16.607328056213|16.607328056213|16.607328056213|16.588465286473|16.588465286473|16.588465286473|16.588465286473||16.588465286473|16.588465286473|16.588465286473|16.588465286473|15.909405683124|-18.876519408379|-18.876519408379|-18.876519408379|-18.876519408379|-18.876519408379|-18.876519408379|-18.876519408379|-18.876519408379|-18.876519408379|-18.876519408379|-18.876519408379|-18.876519408379|-18.876519408379|-18.876519408379|-18.876519408379|-18.876519408379|-18.876519408379|-18.876519408379||||-18.876519408379|-18.876519408379|-18.876519408379|-19.656132502196|16.377630575697|16.377630575697|16.377630575697|16.275700101368|14.351889302457|-17.49066256178|-17.49066256178|-17.49066256178|-17.49066256178|-17.49066256178|-17.49066256178||-17.49066256178|-17.49066256178||-17.49066256178|-17.49066256178|-17.49066256178||-17.599624778303|-18.474027529329|-18.775586542122|-18.955354118338||-18.955354118338|-19.684819403979|-19.684819403979|-19.822431336328|-19.822431336328|-20.809011852046|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.436743904792|16.239715233603|15.100794623471|14.518188619288|14.518188619288|14.518188619288|14.247432125577|12.359924569139|12.003570326994|12.003570326994|12.003570326994|||||||12.003570326994|11.595078425088||11.118998336792|-12.445001602173|-12.445001602173|-12.445001602173|-12.445001602173||-12.445001602173|-12.445001602173|-12.445001602173||-12.445001602173|-12.445001602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|10.159353125031|9.991503569743|9.7083373569349|9.3837079497289|9.1971083706242|9.1971083706242|9.1971083706242|9.1971083706242|9.144904592686|9.144904592686|9.144904592686|9.144904592686|9.144904592686|-9.9411316741352|-9.9411316741352|-9.9411316741352|-9.9411316741352|-9.9411316741352|-9.9411316741352|-9.9411316741352|-9.9775599161345|-9.9775599161345|-9.9775599161345|-9.9775599161345|-9.9775599161345|-9.9775599161345|-9.9775599161345|-9.9775599161345|-10.004511056074|-10.240012471023|9.2240180087223|9.2240180087223|9.2240180087223|9.2240180087223|9.2240180087223|9.2240180087223|9.2240180087223|9.2240180087223|9.033491416873|9.033491416873|9.033491416873|9.033491416873|9.033491416873|8.8544344859007|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|||-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.3458186883982|-9.4159093189301|-9.4448990609979|-9.4987765712579|-9.6669739532293|-9.8944152513943|-10.046572130059|-10.046572130059|-10.046572130059|-10.046572130059|-10.046572130059|-10.046572130059|-10.046572130059|-10.046572130059|-10.046572130059|-10.046572130059|-10.046572130059||||-10.046572130059|-10.046572130059|-10.30508037975|-10.307391971723|-10.307391971723|-10.307391971723|-10.307391971723|-10.307391971723|-10.360258187298|-10.360258187298|-10.360258187298|-10.360258187298|-10.360258187298|-10.369293909703|-10.369293909703|-10.369293909703|-10.369293909703|-10.369293909703||-10.369293909703|-10.369293909703|-10.448660300213|-10.509066712015|-10.600074118103|-11.011193612908|-11.044755153125|-11.044755153125|-11.044755153125|-11.044755153125|-11.044755153125|-11.044755153125|-11.209203866609|-11.209203866609|-11.394079218539|-11.394079218539|10.375442865404|10.375442865404|10.375442865404|10.375442865404|10.375442865404|10.375442865404|10.375442865404|10.375442865404|10.375442865404|10.375442865404|10.375442865404|10.375442865404|10.375442865404|10.375442865404|10.349936673942|10.128263153304|10.099736652628|9.9724850763384|9.6344278774331|9.5721029842928|9.5721029842928|9.5721029842928|-11.282174228588|-11.282174228588|-11.282174228588|-11.282174228588|-11.282174228588|-11.282174228588|-11.70352684012|||||||11.113148211638|11.113148211638|11.113148211638|11.113148211638|11.113148211638|11.113148211638|11.113148211638|-12.27499961853|-12.27499961853|-12.27499961853|-12.27499961853|-12.27499961853|-12.27499961853|-12.27499961853|-12.27499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||46.69779203939|46.69779203939|46.69779203939|46.69779203939|46.69779203939|46.69779203939|46.69779203939|46.69779203939|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.537988638637|46.06844884065|46.06844884065|46.06844884065|46.06844884065|45.623276616768|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|44.760925107459|43.859362290148|43.842483135217|43.842483135217|40.452203322509|35.849115319891|34.737349770514|34.413416936097|34.413416936097|||34.413416936097|34.413416936097|34.413416936097|31.882131234471|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757|-34.908312626757|-34.94522555257|-34.94522555257|-34.94522555257|-34.94522555257|31.849267884039|31.849267884039|31.849267884039|31.849267884039|31.849267884039|31.849267884039|31.849267884039|31.849267884039|31.849267884039|31.448541077007|31.448541077007|31.333937124002|30.618069912166||||30.618069912166|30.361400704352|30.361400704352|30.361400704352|30.361400704352|30.361400704352|30.361400704352|30.361400704352|30.361400704352|30.361400704352|29.417112673618|-34.036794053051|-34.036794053051|-34.036794053051|-34.948104075296|-34.992597119435|-34.992597119435|-35.136600797098||-35.136600797098|-35.243444991024|-35.592717567983|-35.897429780095|-35.897429780095|-35.995091288712|-35.995091288712|-35.995091288712|-35.995091288712|-36.438434116737|-37.434370986506|-37.704301189366|-38.503111758699|30.977518392022|30.977518392022|30.977518392022|30.977518392022|30.977518392022|30.977518392022|30.977518392022|30.977518392022|30.977518392022|29.80660124253|29.80660124253|29.80660124253|29.80660124253|29.80660124253|29.80660124253|29.80660124253|29.80660124253|29.80660124253|29.436437863996|29.436437863996|29.436437863996|29.436437863996|29.436437863996|29.436437863996|29.436437863996|29.436437863996|29.436437863996|29.436437863996|29.436437863996|29.436437863996|29.436437863996|29.436437863996|||||||29.436437863996|28.821043512214|-34.304274351507|-34.304274351507|-34.304274351507|-34.304274351507|-34.554194431735|-34.650001525879|-34.650001525879|-34.650001525879|-34.650001525879|-34.650001525879|-34.650001525879|-34.650001525879|-34.76000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||-4.6458343698212|-4.6458343698212|-4.6458343698212|-4.6803713853302|-4.7026350823975|-4.7744869810352|-4.7744869810352|-4.7744869810352|-4.7744869810352|-4.7744869810352|-4.8338743958219|-4.8681937360481|-4.8763263119278|-4.9081401441955|-5.0479332445356|-5.0541770014612|-5.0541770014612|-5.1263078355621|-5.1542308754205|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2169343043941|-5.2565938951326|4.6986844772775|4.6986844772775|4.6986844772775|4.6986844772775|4.6986844772775|4.2386228649065|4.2386228649065|4.166247589527|4.0002752488834|-4.1284875582788|-4.1284875582788|-4.1305415311492|-4.142268489802|||-4.1514092275435|-4.1776770296952|-4.1848664900092|-4.1848664900092|-4.1848664900092|-4.1848664900092|-4.1848664900092|-4.1914398518644|-4.1914398518644|-4.2065999604422|-4.2223333624952|-4.2387036513348|-4.2414557592166|-4.2414557592166|-4.2414557592166|-4.2414557592166|-4.2414557592166|-4.2414557592166|-4.2414557592166|-4.2699506962843|-4.2849452986262|-4.3004946988977|-4.3133273701047|-4.3525857506168|-4.3856471624178|-4.3856471624178|-4.3856471624178|-4.3856471624178|-4.3856471624178|-4.4023858801306|-4.4204289665687|-4.4465899571353|-4.4465899571353|-4.4465899571353|-4.4465899571353|-4.4465899571353||||-4.4465899571353|-4.4465899571353|-4.4614091564098|-4.4614091564098|-4.4614091564098|-4.4614091564098|-4.4614091564098|-4.4614091564098|-4.4715655831141|-4.5050728616497|-4.5130109740264|-4.5130109740264|-4.5130109740264|-4.5130109740264|-4.5130109740264|-4.5130109740264|-4.5130109740264|-4.5130109740264||-4.5130109740264|-4.5211233510978|-4.5578603265816|-4.5578603265816|-4.5578603265816|-4.5578603265816|-4.5578603265816|-4.5680183272704|-4.5680183272704|-4.5680183272704|-4.5881709735021|-4.5881709735021|-4.6889764105372|-4.6889764105372|-4.7600325963003|-4.7600325963003|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.7812062187239|-4.969118056832|||||||-5.430131340621|-5.4312570631483|-5.4730632636258|-5.5111815237678|-5.5613127840533|-5.6050004959106|-5.6050004959106|-5.6050004959106|-5.6050004959106|-5.6050004959106|-5.6050004959106|-5.6050004959106|-5.6050004959106|-5.6050004959106|-5.6050004959106|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||-18.994229935098|-18.994229935098|-18.994229935098|-19.00081088641|-19.238679330644|-19.528396413009|-19.528396413009|-19.528396413009|-19.528396413009|-19.528396413009|-19.702107532467|-19.863006628379|-19.863006628379|-19.863006628379|-20.402784918|18.425912631537|18.425912631537|18.425912631537|18.425912631537|18.425912631537|18.425912631537|18.425912631537|18.425912631537|18.425912631537|18.425912631537|18.425912631537|18.425912631537|18.425912631537|18.425912631537|18.425912631537|18.425912631537|18.149902728956|17.940447069717|17.827924736044|17.827924736044|17.827924736044|17.827924736044|17.827924736044|17.827924736044|17.827924736044|17.827924736044|17.827924736044|17.827924736044|17.827924736044|17.827924736044|17.827924736044|17.827924736044|17.827924736044|17.827924736044|17.647005903011|17.647005903011|16.957783870438|-19.668044926527|-19.668044926527|-19.730604783035|17.763552486705|17.763552486705|17.763552486705|17.763552486705|17.763552486705|16.466724514748|16.078582683962|15.810647028201|-16.383851408805|-16.383851408805|-16.383851408805|-16.434834877479|-16.447594448182|||-16.520660608183|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.581292683304|-16.698102693227|-16.856780560444|-16.894201101672|-16.921889903161|15.838995013273|15.838995013273|15.838995013273|15.838995013273|15.838995013273|15.838995013273|15.838995013273|15.838995013273|15.838995013273|15.838995013273|15.838995013273|15.838995013273|15.838995013273||||15.838995013273|15.838995013273|15.838995013273|15.838995013273|15.838995013273|15.838995013273|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081||-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.406381184081|-17.50208998413|-17.748073503941|-17.748073503941|-18.035831519078|-18.035831519078|-18.305410056583|-18.305410056583|-18.734345071042|-18.788512674041|-18.788512674041|-19.146125121323|-19.361549296617|-19.361549296617|-19.361549296617|-19.369628971299|-19.369628971299|-19.404032249672|17.14323756954|17.14323756954|17.14323756954|17.14323756954|17.14323756954|16.944825822228|16.944825822228|16.944825822228|-18.471084539861|-18.471084539861|-18.471084539861|-18.471084539861|-18.471084539861|-18.471084539861|-18.471084539861|-18.471084539861|-18.471084539861|-18.471084539861|-19.230094424851|||||||-20.862955648672|-20.862955648672|-21.132171823991|19.848860578537|19.848860578537|19.848860578537|19.848860578537|19.848860578537|19.848860578537|19.848860578537|19.848860578537|19.848860578537|-21.464998245239|-21.464998245239|-21.464998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||-11.541477413967|-11.541477413967|-11.541477413967|-11.541477413967|-11.607753139949|10.658634649866|10.658634649866|10.658634649866|10.658634649866|10.658634649866|10.658634649866|10.658634649866|10.658634649866|10.658634649866|10.658634649866|10.658634649866|10.658634649866|10.658634649866|10.658634649866|10.658634649866|10.595705230096|10.505783671647|10.46698196123|10.352884413801|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.319730443564|-11.520751806239|10.517322174017|10.517322174017|10.517322174017|10.517322174017|10.517322174017|10.517322174017|10.517322174017|10.517322174017|10.457753523474|10.457753523474|10.457753523474|10.367504340946|10.345004910164|-11.319347637301|-11.319347637301|-11.319347637301|-11.319347637301|-11.377608742322|-11.401787508423|||-11.544764453498|-11.633626812396|-11.691807236603|10.980769512465|10.926410751663|10.833233812476|10.708592868541|10.593356401339|10.593356401339|10.593356401339|10.593356401339|10.593356401339|10.512062424438|10.475625111015|10.420138493017|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325||||-11.028427275325|-11.028427275325|-11.028427275325|-11.028427275325|-11.043252212366|-11.107842730103|-11.107842730103|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763||-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.201293579763|-11.218263380844|-11.218263380844|-11.339181627519|-11.372979867996|-11.518310587209|-11.528678462021|-11.883531726193|-12.134545636265|-12.134545636265|-12.17838364187|-12.390821471506|-12.390821471506|-12.390821471506|-12.449075583477|-12.449075583477|-12.449075583477|11.245405752142|11.245405752142|11.245405752142|11.245405752142|11.245405752142|11.245405752142|11.245405752142|11.245405752142|11.245405752142|11.245405752142|11.245405752142|11.245405752142|11.245405752142|11.245405752142|11.094895131809|11.033772635705|-12.455758199106|-12.455758199106|-12.455758199106|||||||11.948833804066|11.948833804066|11.948833804066|11.948833804066|11.948833804066|11.868704006335|-12.674998760223|-12.674998760223|-12.674998760223|-12.674998760223|-12.674998760223|-12.674998760223|-12.674998760223|-12.674998760223|-12.674998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||-6.389796949661|-6.4473416975827|-6.4473416975827|-6.4473416975827|-6.5837129676442|5.8717381389659|5.8717381389659|5.8717381389659|5.8717381389659|5.8717381389659|5.8717381389659|5.7425721755386|5.7425721755386|5.7425721755386|5.7425721755386|5.7425721755386|5.6995245208079|5.5761381773744|5.421837445222|5.421837445222|5.3972069315982|5.3972069315982|5.3817727554008|5.3817727554008|5.3817727554008|5.3817727554008|5.3817727554008|5.3817727554008|5.3817727554008|5.3817727554008|-5.817355901077|-5.817355901077|-5.817355901077|-5.817355901077|-5.817355901077|-5.817355901077|-5.817355901077|-5.817355901077|-5.817355901077|-5.817355901077|-5.817355901077|-5.817355901077|-5.817355901077|-5.817355901077|-5.840748014365|-5.840748014365|-5.8747201123882|5.3145158242426|5.3145158242426|5.3145158242426|5.3145158242426|5.3145158242426|5.3145158242426|5.3145158242426|5.3145158242426|5.3145158242426|5.3145158242426|5.3145158242426|5.3145158242426|5.3145158242426|5.3145158242426|5.3145158242426|5.1800177573321|-5.4370194764625|-5.4370194764625|-5.4370194764625|-5.4449006593388|-5.4449006593388|||-5.4832230713811|-5.4946920768912|-5.5456136394343|-5.5456136394343|-5.5456136394343|-5.5634594944672|-5.6157524796126|-5.6157524796126|-5.7208362124361|5.3369667908894|5.3369667908894|5.3369667908894|5.1994072222431|5.0148970312232|-5.2639566168312|-5.2639566168312|-5.2639566168312|-5.2639566168312|-5.2639566168312|-5.2639566168312|-5.2639566168312|-5.2639566168312|-5.2760625928777|-5.3345140185773|-5.3639983514826|-5.3639983514826|-5.3639983514826|-5.3639983514826|-5.3955537058557|-5.4233928761708|-5.4250632530528|-5.4250632530528|-5.4250632530528|-5.4250632530528|-5.4250632530528|-5.4250632530528||||-5.4250632530528|-5.4250632530528|-5.4250632530528|-5.467848089677|-5.5164976156883|-5.5432561775762|-5.5432561775762|-5.5432561775762|-5.5432561775762|-5.5432561775762|-5.5432561775762|-5.5432561775762|-5.5432561775762|-5.595840443143|-5.638441682787|-5.638441682787|-5.638441682787|-5.638441682787||-5.638441682787|-5.6582684527186|-5.7086317550636|-5.7584795434714|-5.7727553534774|-5.8265033343539|-5.8265033343539|-5.8265033343539|-5.8265033343539|-5.8265033343539|-5.9335843784703|-5.9335843784703|-6.2128715761384|-6.3054126907147|-6.4049540067353|-6.4049540067353|-6.4068524712618|-6.4068524712618|-6.4068524712618|-6.4068524712618|-6.4068524712618|-6.4068524712618|-6.4068524712618|-6.4068524712618|-6.4068524712618|-6.4068524712618|5.8101785723757|5.8101785723757|5.8101785723757|5.8101785723757|5.8101785723757|5.8101785723757|-6.3445238569122|-6.3445238569122|-6.3445238569122|-6.3445238569122|-6.3445238569122|-6.3445238569122|-6.3445238569122|-6.3445238569122|-6.3445238569122|-6.3445238569122|-6.3445238569122|-6.3445238569122|-6.5505819827033|||||||-7.0967579980374|-7.2236199268236|-7.3106889866606|-7.4002098400081|-7.4948300828934|-7.4948300828934|-7.4948300828934|-7.4948300828934|-7.4948300828934|-7.4948300828934|-7.4948300828934|-7.4948300828934|-7.5680002212524|-7.5680002212524|-7.8250000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||-36.899659831127|-36.93778900698|-36.93778900698|-37.444211796424|-37.620790511923|-38.45685888089|-38.45685888089|-38.45685888089|-38.45685888089|-38.45685888089|-38.786508409594|-39.070567281615|-39.281184045884|-39.471315428519|-40.61146147704|35.643661138277|35.643661138277|35.643661138277|35.643661138277|35.643661138277|35.643661138277|35.643661138277|35.643661138277|35.643661138277|35.643661138277|35.643661138277|35.643661138277|35.643661138277|35.643661138277|35.643661138277|35.643661138277|33.883655950754|33.883655950754|33.883655950754|33.883655950754|33.883655950754|33.883655950754|33.883655950754|33.883655950754|33.883655950754|33.883655950754|33.883655950754|31.585728986759|-37.181965753078|-37.181965753078|-37.181965753078|-37.181965753078|-37.181965753078|-37.181965753078|-37.181965753078|-37.181965753078|-37.181965753078|-37.181965753078|-37.181965753078|-37.181965753078|32.906808045945|32.906808045945|32.906808045945|32.906808045945|32.906808045945|31.459230585718|30.518035009861|30.448573082387|-33.634451020038|-33.634451020038|-33.634451020038|-33.966612405552|-34.076235951068|||-34.901372579603|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.338788631902|-35.754676499173|-35.754676499173|-35.946532559866|-35.946532559866|-35.946532559866|-35.946532559866|-35.946532559866|-35.946532559866|-35.946532559866|-35.946532559866|-35.946532559866|-35.946532559866|-35.946532559866|-35.946532559866|-35.946532559866|-35.946532559866||||-35.946532559866|-35.946532559866|-35.946532559866|30.691994399916|30.691994399916|30.691994399916|30.691994399916|30.691994399916|29.582769944812|-35.001782566125|-35.001782566125|-35.001782566125|-35.001782566125|-35.001782566125|-35.001782566125|-35.001782566125|-35.001782566125|-35.001782566125||-35.001782566125|-35.001782566125|-35.001782566125|-35.001782566125|-35.001782566125|-36.070868551526|-36.315966036357|-36.406006898455|-36.406006898455|-37.246675374301|-39.197972061669|-39.336080606817|-39.903679810481|-39.903679810481|-40.872221588426|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|33.822500265241|30.877778411574|26.742530691035|25.085152523845|25.085152523845|||||||25.085152523845|24.082391095525|24.025990830932|22.728878404337|21.569864380842|-24.008068269557|-24.008068269557|-24.285001754761|-24.285001754761|-24.285001754761|-24.285001754761|-24.285001754761|-24.285001754761|-24.285001754761|-24.285001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||-14.010634732605|-14.010634732605|-14.010634732605|-14.261816528507|-14.287763931514|-14.287763931514|-14.287763931514|-14.287763931514|-14.287763931514|-14.287763931514|-14.287763931514|-14.287763931514|-14.287763931514|-14.287763931514|-14.763070956602|-15.324523757712|-16.516136777419|13.581794550067|13.581794550067|13.581794550067|13.581794550067|13.581794550067|13.581794550067|13.581794550067|13.581794550067|13.581794550067|13.581794550067|12.020225186561|12.020225186561|12.020225186561|12.020225186561|11.639694367751|10.259105164591|9.0223386097651|9.0099156868612|9.0099156868612|9.0099156868612|8.8099061661468|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.6219899173382|8.5227668545647|8.3875513398112|8.3875513398112|8.2528346206812|-8.6173055207718|-8.6173055207718|-8.6173055207718|-8.6173055207718|-8.6547841535662|||-8.7219826365681|-8.7805359788704|-8.8023903335524|-8.8023903335524|-8.8241859558424|-8.8241859558424|-8.8585395419157|-8.899695596093|-8.899695596093|-8.899695596093|-8.899695596093|-8.899695596093|-8.899695596093|-8.899695596093|-8.899695596093|-8.899695596093|-8.899695596093|-8.899695596093|-8.899695596093|-8.899695596093|-8.9252174264789|-8.9941305989027|-8.9951448301475|-9.008936719026|-9.008936719026|-9.008936719026|-9.008936719026|-9.008936719026|-9.008936719026|-9.008936719026|-9.008936719026|-9.008936719026|-9.008936719026|-9.008936719026|-9.008936719026|-9.008936719026||||-9.008936719026|-9.008936719026|-9.008936719026|-9.008936719026|-9.008936719026|-9.008936719026|-9.008936719026|-9.0754851013707|-9.2255389061555|-9.2470847754548|-9.2470847754548|-9.2578207069059|-9.2578207069059|-9.3503565317415|-9.5536985168743|-9.5536985168743|-9.5536985168743|-9.5536985168743||-9.5536985168743|-9.5536985168743|-9.7052208328565|-9.9252455923645|-9.9597170853713|-10.326907743359|-10.403774678148|-10.403774678148|-10.417527237907|8.7212115884115|8.7212115884115||8.7212115884115|8.6740571920994|8.6740571920994|8.6740571920994|-10.003842661895|-10.003842661895|-10.003842661895|-10.003842661895|-10.003842661895|-10.003842661895|-10.003842661895|-10.003842661895|-10.003842661895|-10.003842661895|8.8173057558645|8.8173057558645|8.8173057558645|8.8173057558645|8.8173057558645|8.8173057558645|8.8173057558645|8.7947840163563|8.5903152833884|8.387056296071|8.387056296071|8.3745063598516|8.2311180758876|8.1756871197403|7.8390300595555|-9.3188726374096|-9.3188726374096|-9.3188726374096|-9.7409698641505|||||||-10.659966221143|9.7912143715497|9.7912143715497|9.7639069331865|-10.43999786377|-10.43999786377|-10.43999786377|-10.43999786377|-10.43999786377|-10.43999786377|-10.43999786377|-10.43999786377|-10.43999786377|-10.43999786377|-10.5149974823|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||-9.5636401635516|-9.5636401635516|-9.5636401635516|-9.5636401635516|-9.5636401635516|-9.5636401635516|-9.5636401635516|-9.5636401635516|-9.5636401635516|-9.5636401635516|-9.5636401635516|-9.5636401635516|-9.5636401635516|-9.5636401635516|-9.639599798135|-9.7462216991098|-9.9952464255924|-10.344162640001|-10.350181033243|-10.51131246049|-10.614791154406|-10.813101503079|-11.030112819345|-11.101791837118|-11.394213175665|-11.622459279046|-11.944399421464|-12.022110639955|-12.297900503372|-12.441036350151|-12.441036350151|-12.441036350151|-12.441036350151|-12.441036350151|-12.75615181594|-12.897390785801|-13.458767669055|-13.510824188594|-13.510824188594|-14.110360129016|-14.35846919158|-14.35846919158|-14.35846919158|-14.35846919158|-14.35846919158|-14.35846919158|-14.513299402693|-14.807554758367|-15.571727157497|-15.775808255831|-15.894454458809|-15.894454458809|-16.364949468613|-17.050499973297|-18.539999866486|13.060000419617|-13.060000419617|-11.869999885559|-10.789999961853|-9.8100004196167|-8.920000076294|-8.1099996566772|-7.3699998855591|-6.6999998092651|-6.0900001525879|-5.539999961853|-5.039999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||-12.67160733215|-12.790675089006|-12.811305281458|-12.923116733562|-13.035130026088|-13.1479220414|-13.274357904311|-13.367795830232|-13.367795830232|-13.367795830232|-13.384773180729|-13.460217365684|-13.460217365684|-13.460217365684|-13.714130703014|-14.013478031205|-14.205744099125|-14.205744099125|-14.205744099125|-14.464716036568|-14.632042584273|-14.632042584273|-14.632042584273|-14.632042584273|-14.632042584273|-14.902824862636|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.057080763323|-15.18953388901|-15.63781535594|-15.864794916227|-15.962054509354|-15.962054509354|-15.962054509354|-15.962054509354|13.932819946799|13.932819946799|13.932819946799|13.932819946799|13.932819946799|13.717021739254|13.55915079853|13.55915079853|13.55915079853|13.55915079853|13.55915079853|13.55915079853|13.410735066496|13.410735066496|||13.410735066496|12.059150412968|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397|-13.010463543397||||-13.010463543397|-13.010463543397|-13.15273748025|-13.730263822439|-14.11362602221|-14.420140393432|-14.442934177381|-14.531593214651|-14.683992477677|-14.713694256056|-14.713694256056|-14.915910192766|-14.915910192766|-14.915910192766|-14.915910192766|-14.915910192766|-14.915910192766|-14.915910192766||-14.915910192766|-14.946011274433|-14.958901477496|-15.134890265642|-15.200433778959|-15.633748774251|-15.633748774251|-15.633748774251|-15.633748774251|-15.633748774251|-15.633748774251|-15.633748774251|-15.633748774251|-15.633748774251|-16.246170979617|-16.246170979617|-16.742968221371|-17.031503507463|-17.031503507463|-17.424448619251|-17.983968354777|-17.983968354777|-17.983968354777|-17.983968354777|-17.983968354777|-17.983968354777|14.145128669555|14.145128669555|14.145128669555|14.145128669555|14.145128669555|13.293475458153|12.403861598977|-15.593744229862|-15.593744229862|-15.593744229862|-15.593744229862|-15.593744229862|-15.593744229862|-15.593744229862|-15.593744229862|-15.593744229862|-15.593744229862|-15.593744229862|-16.505271646257|||||||-18.243079738348|-18.413977071675|-18.749419288538|16.336959872301|16.336959872301|16.336959872301|16.336959872301|-17.145000934601|-17.145000934601|-17.145000934601|-17.145000934601|-17.145000934601|-17.145000934601|-17.145000934601|-17.145000934601|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||-36.586651657794|-36.586651657794|-36.586651657794|-37.242688336609|-37.764285251097|-37.764285251097|-37.764285251097|-37.764285251097|-37.764285251097|-37.764285251097|-37.764285251097|-37.764285251097|-37.764285251097|-37.764285251097|-37.764285251097|-38.500534663152|-40.552385367234|-41.871133823725|-41.871133823725|-41.871133823725|-43.266826015416|-43.273611022038|-43.972526967666|-43.972526967666|-43.972526967666|-45.128614677479|-46.181903370273|-46.181903370273|-46.181903370273|-46.181903370273|-47.171441087073|-47.695887492771|-47.695887492771|-47.695887492771|40.701180442878|40.701180442878|40.701180442878|40.701180442878|40.701180442878|40.701180442878|-47.823684732222|-47.823684732222|-47.823684732222|-47.823684732222|-47.823684732222|-47.823684732222|-47.823684732222|-48.038756520774|-49.308683774235|-50.042344832158|-51.779560663049|-51.779560663049|-51.779560663049|-51.836082248495|-54.495237329056|43.860579693697|43.860579693697|42.805152059023|41.98054772|40.116111549851|38.500723125901|38.500723125901|36.10930575526|35.918033167127|35.854562766761|35.854562766761|35.021272243626|34.406441968423|||-40.224566540383|-40.224566540383|-40.224566540383|-40.224566540383|-40.224566540383|-40.224566540383|-40.224566540383|-40.224566540383|-40.224566540383|-40.224566540383|-40.224566540383|-40.573590176126|-40.573590176126|-40.573590176126|-40.708411755117|-40.708411755117|-40.708411755117|-40.708411755117|-40.708411755117|-41.256448284291|-42.436850352975|-42.819241095014|-42.819241095014|-42.819241095014|-42.819241095014|-42.819241095014|-42.819241095014|-42.819241095014|-42.819241095014|-42.819241095014|-42.819241095014|-42.819241095014|-42.819241095014|-42.819241095014|-42.819241095014|-42.819241095014||||-42.819241095014|-42.819241095014|-42.819241095014|-42.819241095014|-44.100163937087|-45.653826184267|-58.485976372819|-59.108092584721|-59.144235595416|-59.144235595416|-59.144235595416|-59.621445342286|-59.621445342286|-59.958018272435|-64.92756119626|-66.083521176912|-66.083521176912|-66.083521176912||-66.083521176912|-66.083521176912|-66.083521176912|-66.083521176912|-66.083521176912|-66.265368428173|-66.265368428173|-67.655983754076|-67.655983754076|-67.911078369261|-70.09299608032|-70.230970232135|-71.542017451531|-71.976908674512|-75.474674638415|-77.645139729871|-78.171514126872|-80.101432598786|-80.101432598786|-80.101432598786|-80.101432598786|-80.101432598786|-80.101432598786|60.641821744695|60.641821744695|60.641821744695|60.641821744695|60.641821744695|60.641821744695|60.641821744695|54.890715787427|51.899266950083|51.899266950083|51.899266950083|44.692965127574|41.428689958372|39.20251147142|37.553264476803|37.553264476803|37.553264476803|37.553264476803|37.553264476803|37.553264476803|37.553264476803|37.553264476803|||||||37.553264476803|36.842249819467|35.229811505951|31.494432692702|30.107797993769|30.107797993769|28.269243864604|26.435072744763|-33.452389717102|-33.452389717102|-33.452389717102|-33.452389717102|-33.452389717102|-33.452389717102|-33.452389717102|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||-14.015336838448|-14.10315131157|-14.198501893871|-14.4316686756|-14.44224486314|-14.44224486314|-14.462537176681|-14.462537176681|-14.462537176681|-14.462537176681|-14.462537176681|-14.571152350718|-14.638336390397|-14.638336390397|-14.831484814641|-14.91664957576|13.604438122332|13.604438122332|13.604438122332|13.604438122332|13.604438122332|13.410486972133|13.083874265132|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.355803284081|-14.475683252793|-14.475683252793|-14.817425507948|-14.845288131459|-14.845288131459|-14.845288131459|-14.845288131459|-14.845288131459|13.592985981742|13.592985981742|13.592985981742|13.592985981742|13.592985981742|13.592985981742|13.538625115278|13.538625115278|13.283472240107|12.91441333309|12.901689084163|12.901689084163|12.901689084163|12.901689084163|||12.901689084163|12.901689084163|12.901689084163|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575||||12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.886715634575|12.446905966059|-13.908605722031|-13.908605722031|-13.908605722031|-13.908605722031|-13.908605722031|-13.908605722031|-13.926924966551||-13.926924966551|-13.926924966551|-13.926924966551|-13.926924966551|-13.926924966551|-13.926924966551|-13.926924966551|-13.926924966551|-13.926924966551|-13.926924966551|-13.971203378661|-13.971203378661|-14.308003694728|-14.433879630168|-14.433879630168|-14.433879630168|-14.987643683839|-15.202382101933|-15.203201892553|-15.337446983852|-15.374248697649|-15.374248697649|-15.374248697649|-15.571943285609|-15.588825122675|-15.628694790559|-15.746042785768|-15.746042785768|-15.822269821304|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|-15.868576721647|||||||-17.133418935646|-17.472686973003|-17.477986034186|-17.657762722208|-17.771402469426|-17.849892844921|-17.90043633753|-18.048262101345|-18.064180036312|-18.163534212914|-18.185592811203|-18.196769680023|-18.325300178528|-18.452000045776|-18.64999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||-4.7686479947482|-4.8473868791168|-4.9032073488837|-4.9280082374817|-4.9777867694703|-4.9905267232757|-4.9905267232757|-4.9905267232757|-4.9905267232757|-4.9905267232757|-4.9905267232757|-4.9905267232757|-5.0641687174026|-5.0641687174026|-5.1957429801296|-5.229569156792|-5.229569156792|-5.229569156792|-5.229569156792|-5.229569156792|-5.229569156792|-5.2567435986755|-5.3361033459944|-5.3361033459944|-5.3890037029366|-5.4183375801621|-5.5375969902208|-5.6206635916157|-5.6857371820259|-5.7508191282273|-5.795009174392|-5.795009174392|-5.795009174392|-5.795009174392|-5.8816767693067|-5.9140853882393|-6.0308166754535|-6.0308166754535|-6.0308166754535|-6.0897963325504|-6.1336623607216|-6.2450243349512|-6.2450243349512|-6.2450243349512|-6.2450243349512|-6.2450243349512|-6.2450243349512|-6.3978048293281|5.3351128532676|5.3351128532676|5.3351128532676|5.3351128532676|5.3351128532676|5.3351128532676|5.3351128532676|5.3351128532676|5.3351128532676|5.2280424026834|5.2280424026834|5.2280424026834|4.9794917535106|4.9602364580473|4.9602364580473|4.8385961630434|4.600106859482|-5.3028310224884|-5.3028310224884|-5.3303676893836|||-5.466439476025|-5.466439476025|-5.466439476025|-5.466439476025|-5.466439476025|-5.466439476025|-5.466439476025|-5.466439476025|-5.4677107228304|-5.6157896136206|-5.7042107157091|-5.7487788558717|-5.7487788558717|-5.7608654632298|-5.8898507107329|-5.9964792611885|-5.9964792611885|-5.9964792611885|-5.9964792611885|-6.0410880383173|-6.1884312691865|-6.3071458673673|-6.3079396989828|-6.5688219894839|-6.7959135759619|-7.044903753946|-7.2476710464664|-7.3312604959742|-7.3312604959742|-7.4334850093159|-7.4334850093159|-7.4334850093159|-7.510943658182|-7.510943658182|-7.510943658182|-7.510943658182||||-7.510943658182|-7.5554931241373|5.9276366067877|5.9276366067877|5.9276366067877|5.9276366067877|5.9276366067877|5.9276366067877|5.9276366067877|5.9276366067877|5.3190408628241|4.9544899111606|4.7603840220745|4.7603840220745|4.7603840220745|4.4248710063625|4.2880068331178|4.2880068331178||4.2880068331178|4.2880068331178|4.2880068331178|4.2880068331178|4.2880068331178|4.2880068331178|4.2880068331178|4.2880068331178|4.2880068331178|4.2880068331178|4.2880068331178|4.2880068331178|4.2880068331178|3.8955631553262|3.8428476716776|3.7929572671097|3.7929572671097|3.7929572671097|3.7929572671097|3.7929572671097|3.6099526848441|3.3021694914109|3.1551013191825|3.1551013191825|3.1551013191825|3.1551013191825|3.1551013191825|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.4292955332878|-3.5097728099959|||||||-3.804192036008|-3.8113244171663|-3.8149999380112|-3.8149999380112|-3.8149999380112|-3.8149999380112|-3.8149999380112|-3.8149999380112|-3.8149999380112|-3.8149999380112|-3.8149999380112|-3.8149999380112|-3.8149999380112|-3.8149999380112|-3.8149999380112|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||4.0977692454999|4.0977692454999|4.0977692454999|4.0977692454999|4.0977692454999|4.0977692454999|4.0977692454999|4.0977692454999|4.0969659321777|-4.3105740767083|-4.3105740767083|-4.3105740767083|-4.3105740767083|-4.3105740767083|-4.3124038164782|-4.3124038164782|-4.3124038164782|-4.3124038164782|-4.3124038164782|-4.3265597229719|-4.3361774424182|-4.3386993680542|-4.3386993680542|-4.3386993680542|-4.3386993680542|-4.3763326046803|-4.4197370943286|-4.4197370943286|-4.4197370943286|-4.4197370943286|-4.4197370943286|-4.4197370943286|-4.4197370943286|-4.4197370943286|-4.4269302086541|-4.4432560025|-4.4605010657575|-4.4605010657575|-4.4962436009649|-4.4962436009649|-4.4962436009649|-4.4962436009649|-4.4962436009649|-4.5024931750036|-4.5344351413614|-4.5344351413614|-4.5344351413614|-4.5804832382077|-4.6672038152344|-4.7418932202267|-4.8453390602548|-4.8453390602548|-4.8453390602548|-4.8453390602548|-4.9420433314066|-4.9517149430095|-5.0224611209033|-5.0927346995802|-5.2115710266726|4.5484292022092|4.5484292022092|4.5484292022092|4.2199214025452|3.9799123388876|3.8699028207582|-3.9948791220027|-3.9948791220027|-3.9948791220027|||-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-3.9948791220027|-4.0181991473654|-4.0191100985716|-4.0340111422219|-4.1133464954695|-4.1133464954695|-4.1133464954695|-4.1133464954695|-4.1133464954695|-4.1133464954695|-4.1133464954695|-4.1133464954695|-4.1133464954695|-4.1133464954695|-4.1133464954695|-4.1133464954695|-4.1133464954695|-4.1133464954695||||-4.1133464954695|-4.1133464954695|-4.1133464954695|-4.1133464954695|-4.1133464954695|-4.1292736687484|-4.1336374192572|-4.1434861453746|-4.16053994854|-4.1640617371551|-4.1640617371551|-4.1722907756161|-4.1792119845628|-4.1819023407034|-4.2054469095923|-4.218082876762|-4.218082876762|-4.2190528158301||-4.2190528158301|-4.2250586884942|-4.2341999767929|-4.2341999767929|-4.2341999767929|-4.2341999767929|-4.2341999767929|-4.2341999767929|-4.2341999767929|-4.2341999767929|-4.2835553750627|-4.2872837765606|-4.3575376121636|-4.3705971603521|-4.4097498646646|-4.4097498646646|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4129545201233|-4.4438384362251|||||||-4.7264873526925|-4.742208032965|-4.7768979924247|-4.7865531596128|-4.7895035382315|-4.8077818416009|-4.8330908906073|-4.8408530184774|-4.8408530184774|-4.8653922554684|-4.8804361021996|-4.8960401124954|-4.9306001472473|-4.9339999675751|-4.9599997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||-11.657788922858|-11.754210395363|-11.796900452007|-11.842111469231|-11.986234692425|-12.14192743179|-12.157976186221|-12.157976186221|-12.157976186221|-12.157976186221|-12.185649380204|-12.185649380204|-12.211295739512|-12.211295739512|-12.366439598247|-12.423266165173|-12.486208895974|-12.486208895974|-12.486208895974|-12.692453892289|-12.704949095578|-12.744388318427|-12.828319915629|-12.828319915629|-12.828319915629|-12.828319915629|-12.828319915629|-12.828319915629|-12.828319915629|-12.828319915629|-12.828319915629|-12.828319915629|-12.828319915629|-12.828319915629|-12.828319915629|-12.828319915629|-12.828319915629|-12.828319915629|-12.828319915629|-12.901153872209|-12.901153872209|-12.901153872209|-12.901153872209|-12.901153872209|-12.901153872209|-12.901153872209|-12.901153872209|-12.904615161372|-13.32901684173|11.946287234751|11.946287234751|11.946287234751|11.946287234751|11.946287234751|11.946287234751|11.946287234751|11.946287234751|11.946287234751|11.946287234751|11.788686138731|11.788686138731|11.788686138731|11.718540092687|11.515172694911|11.515172694911|-12.006299476415|-12.006299476415|-12.006299476415|||-12.094222100344|-12.111913133293|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222|11.413513202222||||10.592792266775|-11.239865046232|-11.239865046232|-11.239865046232|-11.239865046232|-11.379957612023|-11.379957612023|-11.459920087452|-11.459920087452|-11.459920087452|-11.459920087452|-11.459920087452|-11.459920087452|-11.459920087452|-11.656604621966|-11.656604621966|-11.656604621966|-11.656604621966||-11.656604621966|-11.656604621966|-11.802894113417|-11.81321551839|-11.873017338023|-12.035891437304|-12.035891437304|-12.035891437304|-12.035891437304|-12.187100993011|10.867271213249|10.867271213249|10.867271213249|10.867271213249|10.867271213249|10.867271213249|10.867271213249|10.867271213249|10.867271213249|10.867271213249|10.867271213249|10.867271213249|10.783262912026|10.783262912026|10.783262912026|10.783262912026|10.783262912026|10.783262912026|10.783262912026|10.783262912026|10.783262912026|10.67199106127|10.67199106127|10.575545627872|10.520050559882|10.313527707307|-11.831764222044|-11.831764222044|-11.831764222044|-11.831764222044|-11.831764222044|-11.831764222044|-11.831764222044|-11.831764222044|-12.348627091402|||||||-13.524585142129|-13.701206143689|-13.951340339793|-13.982599998198|-14.160666493003|-14.32277660993|-14.32277660993|-14.32277660993|-14.32277660993|-14.431418902645|-14.491020528221|-14.518999671936|-14.518999671936|-14.518999671936|-14.604999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||-12.594259209817|-12.741954957319|-12.75717217268|-12.871857874277|-13.135889245969|-13.135889245969|-13.135889245969|-13.135889245969|-13.135889245969|-13.135889245969|-13.135889245969|-13.208209781627|-13.271678812685|-13.271678812685|-13.609813245705|12.356782493577|12.356782493577|12.356782493577|12.356782493577|12.356782493577|12.356782493577|12.356782493577|12.356782493577|12.258646869643|12.247124125958|12.247124125958|12.247124125958|12.247124125958|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|12.183291301033|11.944212393519|11.929680246509|11.684645222731|11.445253090829|11.445253090829|11.445253090829|11.445253090829|11.445253090829|||11.445253090829|11.445253090829|11.445253090829|11.445253090829|11.445253090829|11.445253090829|11.445253090829|11.445253090829|-12.075656130553|-12.075656130553|-12.075656130553|-12.075656130553|-12.075656130553|-12.075656130553|-12.075656130553|-12.075656130553|-12.075656130553|-12.075656130553|-12.075656130553|-12.075656130553|-12.132395535311|-12.221551027123|-12.335056400104|-12.603395832693|-12.775488492779|-12.775488492779|-12.858366779798|-12.858366779798|-12.858366779798|-12.858366779798|-12.858366779798|-12.858366779798|-12.858366779798|-12.858366779798|-12.858366779798|-12.858366779798||||-12.858366779798|-12.858366779798|-12.94374063756|-13.172489942731|-13.337210935158|-13.609123117176|-13.622914665768|-13.623238848128|-13.62993224515|-13.62993224515|-13.62993224515|-13.62993224515|-13.62993224515|-13.681036243323|-13.718986692911|-13.718986692911|-13.718986692911|-13.748130054638||-13.748130054638|-13.748130054638|-13.759033065555|-14.095592663815|-14.140755082778|-14.140755082778|-14.140755082778|-14.140755082778|-14.140755082778|-14.311950420463|-14.550555916877|-14.550555916877|-14.688908612353|-14.688908612353|-14.688908612353|-14.688908612353|13.158830404787|13.158830404787|13.158830404787|13.158830404787|13.158830404787|13.158830404787|13.158830404787|13.158830404787|13.158830404787|13.158830404787|13.158830404787|13.158830404787|13.158830404787|-15.710908694048|-15.710908694048|-15.710908694048|-15.710908694048|-15.710908694048|-15.710908694048|-15.710908694048|-15.710908694048|-15.710908694048|-15.710908694048|-15.710908694048|-15.710908694048|-15.710908694048|-15.710908694048|-15.710908694048|-15.710908694048|||||||-17.09212069487|-17.431801212887|15.289439620018|15.289439620018|15.289439620018|15.289439620018|15.289439620018|15.289439620018|15.289439620018|15.289439620018|15.289439620018|15.289439620018|13.72659989357|-16.820000648499|-16.820000648499|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||-7.78764849698|-7.8068316622514|-7.8075905821874|-7.8756563158117|-8.0079517067894|-8.1221685344892|-8.1329115981912|-8.1329115981912|-8.1329115981912|-8.1329115981912|-8.1329115981912|-8.1526792706224|-8.2175054948974|-8.2175054948974|-8.3115301594224|-8.3115301594224|-8.3115301594224|-8.4117657943378|-8.4117657943378|-8.5713739531632|-8.5713739531632|-8.5713739531632|-8.5713739531632|-8.5713739531632|-8.6381931456587|-8.9068815081938|-8.9373849342909|-8.9373849342909|-9.0187608876324|-9.0602896653388|-9.1980997680264|-9.2112830776796|-9.2112830776796|-9.2112830776796|-9.2112830776796|-9.2112830776796|-9.4436478238222|-9.4879418060644|-9.5871571087686|-9.6870348420959|-9.6870348420959|-9.6870348420959|-9.6870348420959|-9.6870348420959|-9.6870348420959|-9.6870348420959|-9.7370766400017|-9.7370766400017|-9.7370766400017|8.4618191190809|8.4618191190809|8.4618191190809|8.4618191190809|8.4618191190809|8.4618191190809|7.7197986121807|7.5086657201618|7.4335055641473|7.4335055641473|7.4335055641473|7.416302975821|7.416302975821|7.2658921974759|7.0376579251401|-7.3830244401821|-7.3830244401821|-7.3830244401821|-7.3830244401821|||-7.4380580321429|-7.4380580321429|-7.4380580321429|-7.4380580321429|-7.4380580321429|-7.4380580321429|-7.4380580321429|-7.4380580321429|-7.4380580321429|-7.4911472099599|-7.4911472099599|-7.4911472099599|-7.4911472099599|-7.4911472099599|-7.4911472099599|-7.4911472099599|-7.4911472099599|-7.4911472099599|-7.4911472099599|-7.4911472099599|-7.4911472099599|-7.4911472099599|-7.4911472099599|-7.554052566773|-7.581223962593|-7.581223962593|-7.581223962593|-7.581223962593|-7.6213599287668|-7.6804001688073|-7.7159388004085|-7.7159388004085|-7.7159388004085|-7.7159388004085|-7.7159388004085|-7.7159388004085||||-7.7159388004085|-7.7159388004085|-7.7682655319396|-7.9241840027906|-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.0237467157678||-8.0237467157678|-8.0237467157678|-8.0237467157678|-8.1541630281162|-8.2690700174649|-8.4972998699965|-8.5419617892704|-8.5419617892704|-8.5419617892704|-8.610512866069|-8.7301394545604|-8.7301394545604|-8.7731350277149|-8.7731350277149|-8.9651668422854|-8.9651668422854|-9.3418524655408|-9.498089067326|-9.498089067326|-9.8917655858574|-10.076722683345|-10.076722683345|-10.076722683345|-10.218423189247|-10.218423189247|-10.243247576913|-10.473181829067|-10.473181829067|-10.473181829067|-10.473181829067|-10.473181829067|-10.473181829067|-10.473181829067|-10.473181829067|-10.473181829067|-10.569091012314|-10.803990181105|9.0520407011517|9.0520407011517|9.0520407011517|9.0520407011517|8.4100456558343|7.8372723087862|7.5553028832095|7.1970036306003|||||||7.1566093161787|7.1566093161787|7.07000041008|-7.5420655003021|-7.5420655003021|-7.5800725608876|-7.5915055907545|-7.5915055907545|-7.5915055907545|-7.5988950372601|-7.5993279219627|-7.6109196081162|-7.6519996166229|-7.6519996166229|-7.6699998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||91.43626425754|91.297363316706|91.297363316706|90.36095729105|89.614520028691|89.614520028691|88.306587832644|88.306587832644|88.306587832644|88.306587832644|88.306587832644|86.7095369161|83.743379996974|80.91161605031|80.91161605031|80.91161605031|80.91161605031|80.91161605031|80.91161605031|80.91161605031|80.534571659904|79.363301374713|79.363301374713|76.903110400615|76.154008114534|76.061122483895|74.762915685095|73.857128437269|72.651806204306|71.987045031991|71.987045031991|70.316717922915|66.493019117502|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.729617268322|64.596779344655|64.596779344655|64.596779344655|64.596779344655|64.596779344655|64.596779344655|64.596779344655|64.596779344655|64.596779344655|64.596779344655|63.240311196752|61.827034908976|||61.827034908976|61.827034908976|57.757814361482|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|55.09381718529|54.668685329101|53.089096268175|52.755629545374|52.755629545374|52.755629545374|52.755629545374|52.755629545374|52.755629545374|52.755629545374|52.755629545374|52.144034286255|50.87503973192|50.855043476887|50.317827297656|49.570363867512|48.777627163718||||48.217918375675|47.304352631772|47.123726595999|46.170806396406|45.510341737448|45.508371558143|45.508371558143|45.508371558143|45.508371558143|45.508371558143|45.259099860192|45.259099860192|45.21566655371|44.769630826551|43.812922174222|42.078801347687|-48.764027938081|-48.764027938081||-48.764027938081|-48.764027938081|-48.764027938081|-48.764027938081|-48.764027938081|-48.764027938081|-48.764027938081|-48.764027938081|-48.764027938081|-48.764027938081|-50.443364206104|-50.803897193969|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|44.880277944703|43.949197902833|43.605615357012|43.605615357012|43.415930537649|43.415930537649|43.415930537649|43.415930537649|42.759923277373|41.731581910976|-49.337268998418|-49.337268998418|-49.337268998418|-49.337268998418|||||||-53.043356574359|-53.043356574359|-53.386503982544|-53.386503982544|-53.386503982544|-53.386503982544|-53.386503982544|-53.386503982544|-53.386503982544|-53.386503982544|-53.386503982544|-53.386503982544|-53.386503982544|-53.620002746582|-54.150005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||-10.415754260103|-10.415754260103|-10.496949290214|9.4677996198925|9.4677996198925|9.4677996198925|9.4677996198925|9.4677996198925|9.4677996198925|9.4677996198925|9.4677996198925|9.4677996198925|9.4677996198925|9.4677996198925|9.4677996198925|9.4677996198925|9.4677996198925|9.4677996198925|9.4677996198925|9.4677996198925|9.4031101907395|9.2951224871369|9.0723585627578|8.8722684852153|8.8722684852153|8.8722684852153|8.8722684852153|8.8722684852153|8.8722684852153|8.8722684852153|8.8722684852153|8.8241874367959|8.7713190351335|8.6668387134898|8.6668387134898|8.6668387134898|8.6668387134898|8.6668387134898|8.6668387134898|8.6668387134898|8.6668387134898|8.6448210831073|8.5870233239495|-9.4066285243721|-9.4066285243721|-9.4066285243721|-9.4066285243721|-9.4066285243721|-9.4066285243721|-9.4066285243721|-9.4066285243721|-9.4066285243721|-9.4066285243721|-9.4066285243721|8.6880603332781|8.6880603332781|8.6880603332781|8.4300671175082|8.1389633897233|8.1260707911836|8.0145233535089|8.0128031729899|7.8931147256651|-8.2286554886386|-8.2286554886386|-8.2286554886386|-8.2286554886386|-8.2286554886386|||-8.2851724970655|-8.3640808913792|-8.3946233546151|-8.3946233546151|-8.3946233546151|-8.3946233546151|-8.3946233546151|-8.3946233546151|-8.3946233546151|-8.5105229468273|-8.5105229468273|-8.542247994203|-8.5617080044449|-8.5617080044449|-8.5617080044449|-8.5617080044449|-8.5617080044449|-8.5617080044449|-8.5617080044449|-8.5617080044449|-8.5617080044449|-8.5617080044449|-8.5617080044449|-8.5617080044449|-8.5782564540969|-8.5782564540969|-8.5782564540969|-8.5782564540969|-8.6036176571434|-8.6501308954629|-8.6690344321366|-8.6750380449423|-8.7933756966203|-8.8431184550384|-8.8431184550384|-8.8873539258219||||-8.9231712872427|-9.058791061321|-9.058791061321|-9.2647679073713|-9.2686448576251|-9.2686448576251|-9.2686448576251|-9.2686448576251|-9.2686448576251|-9.2686448576251|-9.2686448576251|-9.3684501827253|-9.3684501827253|-9.3693888651545|-9.6552624823874|-9.6552624823874|-9.6552624823874|-9.6552624823874||-9.6552624823874|-9.6552624823874|-9.7258473107357|-9.7651201174018|-9.7651201174018|-9.9626137339616|-9.9626137339616|-9.9626137339616|-9.9626137339616|-10.022904193351|-10.226368477247|-10.226368477247|8.9254835057832|8.9254835057832|8.9254835057832|8.9254835057832|8.9254835057832|8.9254835057832|8.7731273351601|8.7731273351601|8.6045906783236|8.6045906783236|8.6045906783236|8.6045906783236|8.6045906783236|8.6045906783236|8.6045906783236|8.5423231920813|8.5359152512655|8.5249051735252|8.2204502606226|8.0727223846464|8.0491363707679|7.9462623268915|-8.6647598200596|-8.6647598200596|-8.6647598200596|-8.6647598200596|-8.6647598200596|-8.6647598200596|-8.6647598200596|-8.6647598200596|-8.6647598200596|-8.6647598200596|-8.8652888330659|||||||-9.3349976539612|-9.3349976539612|-9.3349976539612|-9.3349976539612|-9.3349976539612|-9.3349976539612|-9.3349976539612|-9.3349976539612|-9.3349976539612|-9.3349976539612|-9.3349976539612|-9.3349976539612|-9.3349976539612|-9.3349976539612|-9.3349976539612|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||-4.2202206947337|-4.2247785405772|-4.2247785405772|-4.2964207283278|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.9653133362147|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.8430730405033|3.7923033836352|3.7786701523449|3.7443282877829|3.7443282877829|3.7443282877829|3.6575868698653|3.5723187628384|-3.7307706750621|-3.7307706750621|-3.7307706750621|-3.7307706750621|||-3.7635708782454|-3.7635708782454|-3.7635708782454|-3.7635708782454|-3.7635708782454|-3.7635708782454|-3.7635708782454|-3.7635708782454|-3.7717454404058|-3.8369395037958|-3.8604883243054|-3.8944314507875|-3.8947764714551|-3.8947764714551|-3.8947764714551|-3.8947764714551|-3.8947764714551|-3.8947764714551|-3.8947764714551|-3.9175294063701|-3.92096214508|-3.92096214508|-3.9460690972428|-3.9895211984957|-4.025023545407|-4.0550261620931|-4.0569699825318|-4.0569699825318|-4.0569699825318|-4.1027444139091|-4.1391605817574|-4.1679561230096|-4.1737064674928|-4.1737064674928|-4.1737064674928|-4.1737064674928||||-4.1737064674928|-4.1737064674928|-4.1737064674928|-4.1737064674928|-4.1737064674928|-4.1737064674928|-4.1737064674928|-4.1737064674928|-4.1737064674928|-4.1737064674928|-4.1737064674928|-4.2080071055707|-4.2447619290774|-4.2447619290774|-4.2629912209747|-4.2629912209747|-4.2629912209747|-4.2629912209747||-4.2629912209747|-4.2838790761362|-4.3093100241964|-4.3206295780862|-4.3206295780862|-4.4344809031443|-4.4344809031443|-4.4482479139557|-4.4482479139557|-4.4569420995966|-4.6354910734247|-4.7322122789037|4.1722811962889|4.1722811962889|4.1722811962889|4.1722811962889|4.1722811962889|4.1722811962889|4.1722811962889|4.1722811962889|4.1722811962889|4.1722811962889|4.0320753965023|4.0320753965023|4.0271034080391|4.0271034080391|4.0271034080391|4.0271034080391|4.0271034080391|4.0271034080391|4.0271034080391|3.9556704448996|-4.2228646702425|-4.2228646702425|-4.2228646702425|-4.2228646702425|-4.2228646702425|-4.2228646702425|-4.2228646702425|-4.2228646702425|-4.2228646702425|-4.2228646702425|-4.2228646702425|-4.2228646702425|-4.3465164178893|||||||-4.7172403594173|-4.7458228557548|-4.7936918966462|-4.8035466397791|-4.8233850758372|-4.8548722577424|-4.8970804029407|-4.8992350932627|-4.8992350932627|-4.9247603006363|-4.9247603006363|-4.9247603006363|-4.9510006427765|-4.9510006427765|-4.9750006198883|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||32.227378246174|32.227378246174|32.227378246174|32.227378246174|32.227378246174|32.227378246174|32.227378246174|32.227378246174|32.227378246174|32.227378246174|32.227378246174|32.227378246174|32.227378246174|31.263271078818|31.263271078818|31.263271078818|31.263271078818|31.263271078818|31.263271078818|31.263271078818|31.11434139089|31.11434139089|31.11434139089|31.11434139089|31.11434139089|31.11434139089|31.11434139089|29.985378305958|-34.08909632076|-34.08909632076|-34.08909632076|-34.08909632076|-34.08909632076|-34.08909632076|-34.08909632076|-34.08909632076|-34.746971299485|-34.746971299485|-35.059411342758|-35.617124248233|-35.738214428923|-35.738214428923|-35.738214428923|-35.738214428923|-35.738214428923|-35.738214428923|-35.738214428923|-35.738214428923|-36.424876362696|-36.424876362696|-36.424876362696|-36.424876362696|-36.424876362696|-37.514306128704|-37.526942966467|-37.526942966467|32.587379347115|32.587379347115|31.668988506035|31.668988506035|30.588751818461|30.588751818461|29.178659894436|29.178659894436|29.178659894436|29.178659894436|29.178659894436|29.178659894436|||29.178659894436|29.178659894436|29.178659894436|29.178659894436|29.178659894436|29.178659894436|29.178659894436|29.178659894436|29.178659894436|29.178659894436|29.178659894436|29.178659894436|29.178659894436|29.178659894436|29.178659894436|29.178659894436|29.178659894436|28.956843564212|28.245067260474|28.245067260474|28.245067260474|28.077296413548|28.015085166874|28.015085166874|28.015085166874|28.009539014965|27.979487930039|27.803319756962|27.377578012123|26.932309724638|25.191295699422|-27.022333649268|-27.578704758341|-27.668709626236|26.69359693142|||||26.69359693142|26.69359693142|26.69359693142|26.69359693142|26.535737574496|26.535737574496|26.520263208722|26.433627037842|26.411514311464|26.411514311464|26.373348480497|26.321498082782|26.222610478409|26.222610478409|26.222610478409|26.100124576365|26.010137269536|25.977930914075||25.932145739827|25.791029415059|25.791029415059|25.791029415059|25.657810168716|-27.39209409602|-27.39209409602|-27.39209409602|-27.39209409602|-27.39209409602|-27.39209409602|-27.39209409602|-27.39209409602|-27.39209409602|-27.666216064907|-27.774129206844|-28.254032354562|-28.473424652761|-28.473424652761|-28.473424652761|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|-28.628939994528|||||||-31.602710706608|-32.449123257416|-33.265601638794|29.906778337625|29.906778337625|29.906778337625|29.906778337625|29.796421371198|29.489911964973|29.391013175735|29.244398590088|29.244398590088|28.960998954773|-31.000000953674|-31.000000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP||||-3.081853387098|-3.0928435557915|-3.0928435557915|-3.1292706456266|-3.1697451369058|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2163305687534|-3.2359931830514|-3.2359931830514|-3.2359931830514|-3.2359931830514|-3.2965539989237|-3.2965539989237|-3.2965539989237|-3.2965539989237|-3.2965539989237|-3.2965539989237|2.97524501275|2.97524501275|2.97524501275|2.97524501275|2.97524501275|2.97524501275|2.9359814334673|2.9359814334673|2.8210906506427|-2.9796438254763|-2.9796438254763|-2.9796438254763|-2.9796438254763|-2.9823820500295|||-3.0109800529393|-3.0238667408528|-3.0459194618782|-3.0459194618782|-3.0459194618782|-3.0459194618782|-3.0749105169068|-3.0937894796541|-3.1197661001606|-3.1669623674202|-3.1977358859168|-3.2719287653087|-3.3243652735947|-3.5887392532824|3.2814008911452|2.809334392901|-2.8939718558605|-2.8939718558605|-2.8939718558605|-2.8939718558605|-2.8939718558605|-2.8954591120976|-2.8954591120976|-2.9055101303809|-2.9305668041169|-2.9406297918888|-2.9568108846448|-2.9660179722917|-2.9660179722917|-2.9660179722917|-2.9660179722917|-2.9660179722917|-2.9660179722917|-2.9660179722917|-2.9660179722917|-2.9660179722917||||-2.9660179722917|-2.9660179722917|-2.9660179722917|-2.9660179722917|-2.9660179722917|-2.9660179722917|-2.9660179722917|-2.9660179722917|-3.0094211220103|-3.0094211220103|-3.0094211220103|-3.022690150402|-3.0310990040955|-3.0310990040955|-3.0634797672181|-3.0634797672181|-3.0634797672181|-3.0634797672181||-3.0634797672181|-3.0634797672181|-3.0634797672181|-3.109977508005|-3.1144194872473|-3.123013514669|-3.123013514669|-3.123013514669|-3.123013514669|-3.123013514669|-3.1821154772883|-3.1821154772883|-3.2779061595208|2.8784039019772|2.8784039019772|2.8784039019772|2.8784039019772|2.8784039019772|2.8784039019772|2.8784039019772|2.8784039019772|2.8784039019772|2.8219800568447|2.8219800568447|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1575580661446|-3.1628421219355|||||||-3.4659357636247|-3.5010397267644|-3.5422664695652|-3.5575182232229|-3.5916868219738|-3.6274298308033|-3.6543664664845|-3.6792795990255|-3.6792795990255|-3.679755128572|-3.6936168153524|-3.6951298139095|-3.7129997968674|-3.7129997968674|-3.7349997758865|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||-11.581014206795|-11.581014206795|-11.581014206795|-11.581014206795|-11.581014206795|-11.581014206795|-11.581014206795|-11.581014206795|-11.581014206795|-11.581014206795|-11.581014206795|-11.581014206795|-11.609857138426|-11.622393511435|-11.767276285645|-11.898826173672|-11.973232485331|-12.081700618043|-12.125169814709|-12.225717823906|-12.320572262785|-12.38165498418|-12.448613386182|-12.448613386182|-12.448613386182|-12.579146787886|-12.76297909439|-12.76297909439|-12.76297909439|-12.928650878999|-12.928650878999|-12.928650878999|-12.928650878999|-12.928650878999|-12.928650878999|-12.928650878999|-13.406172883878|11.63154725256|11.63154725256|11.63154725256|11.63154725256|11.63154725256|11.248676344448|10.859640912539|10.64001123588|10.378121028131|10.375160943343|10.314663210261|10.250079894573|10.250079894573|10.250079894573|9.8625233708824|9.4831605552529|9.4429860453676|9.4429860453676|9.4429860453676|9.3341381131356|9.0515506898848|9.0515506898848|8.9051624575686|8.5735270490725|8.5231658077327|8.2565596474638|-9.1310799750815|-9.1310799750815|-9.1310799750815|-9.1310799750815|-9.1310799750815|||-9.3060272173893|-9.3378820540249|-9.3378820540249|-9.3378820540249|-9.3378820540249|-9.3378820540249|-9.3378820540249|-9.3378820540249|-9.3378820540249|-9.3378820540249|-9.3378820540249|-9.3378820540249|-9.3378820540249|-9.3378820540249|-9.3543077179392|-9.47412646574|-9.5867084216434|-9.6683382139557|-10.508169065302|-10.508169065302|-10.508169065302|-10.508169065302|-10.508169065302|-10.586723950572|-10.586723950572|-10.586723950572|-10.586723950572|-10.586723950572|-10.586723950572|-10.586723950572|-10.586723950572|-10.586723950572|-10.586723950572|-10.586723950572|-10.586723950572|-10.586723950572||||-10.586723950572|-10.586723950572|-10.776064717182|9.6195304484484|9.6195304484484|9.6195304484484|9.6195304484484|9.6195304484484|9.6195304484484|9.6195304484484|9.6195304484484|9.4386504591965|9.4373960402145|9.4373960402145|9.4373960402145|9.2011307507239|9.12115338439|8.6986724336307||-9.2883761243858|-9.2883761243858|-9.3669025452974|-9.422950248174|-9.422950248174|-9.5808852770609|-9.5808852770609|-9.5808852770609|-9.5808852770609|-9.6865276339631|8.5954453925928|8.5954453925928|8.5954453925928|8.5954453925928|8.5954453925928|8.5954453925928|8.5954453925928|8.5954453925928|8.5954453925928|8.5954453925928|8.5954453925928|8.5002607107906|8.5002607107906|8.5002607107906|8.5002607107906|8.5002607107906|8.5002607107906|8.5002607107906|8.5002607107906|8.3642344210709|8.0169489355181|7.9768817657998|7.8785064744476|7.7411406887376|-8.6994781712307|-8.6994781712307|-8.6994781712307|-8.6994781712307|-8.6994781712307|-8.6994781712307|-8.6994781712307|-8.6994781712307|-8.6994781712307|-8.6994781712307|-8.7692611194996|||||||-9.5548480856582|-9.6797054992963|-9.7781867701532|-9.9502517071832|-10.047529754569|-10.047529754569|-10.047529754569|-10.047529754569|-10.047529754569|-10.103013575554|-10.103013575554|-10.103013575554|-10.115876264572|-10.119396495819|-10.178580760956|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||-3.9873215210105|-3.99813503818|-4.025150042952|-4.0435000593805|-4.0805556172953|-4.0887685596881|-4.0887685596881|-4.0887685596881|-4.0887685596881|-4.0887685596881|-4.0887685596881|-4.0887685596881|-4.0887685596881|-4.0887685596881|-4.0887685596881|-4.0887685596881|-4.0887685596881|-4.0887685596881|-4.0887685596881|-4.1136316524543|-4.1312574398295|-4.1382652768442|-4.1382652768442|-4.1382652768442|-4.1382652768442|-4.1825168804934|-4.2405743286135|-4.2767493642174|-4.3074990816472|-4.328332325657|-4.353147039634|-4.3951263398055|-4.3951263398055|-4.3951263398055|-4.4262670653989|-4.4262670653989|-4.485852402441|-4.5387247999424|-4.6380274251561|4.1260803324801|3.675644938904|-4.0357064936927|-4.0357064936927|-4.0357064936927|-4.0357064936927|-4.0357064936927|-4.0357064936927|-4.0357064936927|-4.1026349283255|3.7525162591764|3.7525162591764|3.7525162591764|3.7525162591764|3.7525162591764|3.7525162591764|3.7525162591764|3.7525162591764|3.7173658494386|3.7173658494386|3.7081834103226|3.7081834103226|3.7081834103226|3.6296483703851|-3.7467200542947|-3.7467200542947|-3.7467200542947|-3.7467200542947|-3.748577862477|||-3.7504101441215|-3.7504101441215|-3.7504101441215|-3.7504101441215|-3.7504101441215|-3.7504101441215|-3.7504101441215|-3.7504101441215|-3.7504101441215|-3.7504101441215|-3.7504101441215|-3.7504101441215|-3.7504101441215|-3.7504101441215|-3.7504101441215|-3.7504101441215|-3.7504101441215|-3.7504101441215|-3.7504101441215|-3.756370598631|-3.756370598631|-3.7665229048518|-3.7678032546339|-3.7773589411636|-3.7773589411636|-3.7773589411636|-3.7773589411636|-3.7773589411636|-3.7773589411636|-3.7773589411636|-3.7773589411636|-3.7773589411636|-3.7773589411636|-3.7773589411636|-3.7773589411636|-3.7773589411636||||-3.7773589411636|-3.7773589411636|-3.8142878257853|-3.8536531620139|-3.8818368307875|-3.8873294449793|-3.8873294449793|-3.9170327028683|-3.9333120006901|-3.9333120006901|-3.9459022304065|-3.9732514591094|-3.9732514591094|-3.9732514591094|-3.9732514591094|-3.9732514591094|-3.9732514591094|-3.9732514591094||-3.9732514591094|-3.9732514591094|-3.9997238418654|-4.0286714379674|-4.0286714379674|-4.0940908221759|-4.0940908221759|-4.0940908221759|-4.0940908221759|-4.1089898246701|3.677517376519|3.677517376519|3.677517376519|3.677517376519|3.677517376519|3.677517376519|3.677517376519|3.677517376519|3.677517376519|3.677517376519|3.677517376519|3.677517376519|3.677517376519|3.677517376519|3.677517376519|3.677517376519|3.677517376519|3.677517376519|3.677517376519|3.677517376519|3.677517376519|-4.0016836723197|-4.0016836723197|-4.0016836723197|-4.0016836723197|-4.0016836723197|-4.0016836723197|-4.0016836723197|-4.0016836723197|-4.0016836723197|-4.0016836723197|-4.0016836723197|-4.0016836723197|-4.0016836723197|-4.1652040040613|||||||-4.5291155749031|-4.5790173669069|-4.6333523480328|-4.653169337051|-4.6646326550034|-4.6895915941163|-4.7312130084483|-4.7518680113883|-4.7518680113883|-4.8092976431418|-4.8408862065792|-4.8665400557518|-4.8956002187729|-4.939000415802|-5.0450003147125|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||7.3226261114812|7.3226261114812|7.3226261114812|7.3226261114812|7.3226261114812|7.3226261114812|7.3226261114812|7.3226261114812|7.3226261114812|7.3226261114812|7.2856955501477|7.2785876200627|7.2785876200627|7.2785876200627|7.2785876200627|7.2785876200627|7.2785876200627|7.2785876200627|7.2785876200627|7.2785876200627|7.2785876200627|7.2785876200627|7.2785876200627|7.2785876200627|7.2785876200627|7.2785876200627|7.2785876200627|7.2785876200627|7.2785876200627|7.1860339227074|7.1860339227074|7.1150352036635|7.1150352036635|7.1150352036635|7.1150352036635|7.1150352036635|7.1150352036635|7.1150352036635|7.1150352036635|7.1150352036635|7.1150352036635|7.1150352036635|7.0740185867652|7.0740185867652|7.0740185867652|7.0740185867652|7.0740185867652|7.0740185867652|7.0740185867652|7.0740185867652|7.0740185867652|7.0740185867652|7.0740185867652|7.0740185867652|7.0740185867652|7.0740185867652|7.0740185867652|7.0583539948314|7.0562977538166|7.0562977538166|7.0562977538166|7.0562977538166|7.0562977538166|7.0562977538166|7.0562977538166|7.0562977538166|7.0562977538166|7.0562977538166|||7.0562977538166|7.0562977538166|7.0562977538166|7.0562977538166|7.0562977538166|7.0181086047554|6.9823426387999|6.9464917075075|6.923261437818|6.923261437818|6.9014017957279|6.8832240786628|6.8730270560667|6.8289187413768|6.8150807614462|6.8150807614462|6.8150807614462|6.8150807614462|6.8150807614462|6.8150807614462|6.7023121775671|6.612412804173|6.612412804173|6.612412804173|6.612412804173|6.4887921211968|6.4711012042906|6.4711012042906|6.4473347837556|6.4231494195846|6.4084994271494|6.3416662696442|6.3346290327268|6.3312547711484|6.3141717676711|6.3107464583264||||6.3036070699544|-6.6901823601644|-6.6901823601644|-6.6901823601644|-6.6901823601644|-6.6901823601644|-6.6901823601644|-6.6901823601644|-6.6901823601644|-6.6901823601644|-6.6901823601644|-6.6901823601644|-6.6901823601644|-6.7463138458376|-6.7647933824465|-6.7785743539902|-6.7785743539902|-6.7785743539902||-6.7785743539902|-6.7785743539902|-6.795638277064|-6.8112817923354|-6.8112817923354|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-6.8879400718124|-7.0215999801856|||||||-7.5345555897003|-7.6106173324856|-7.6706857469648|-7.7290952235427|-7.7589949005143|-7.8333273853744|-7.8949987888336|-7.8949987888336|-7.8949987888336|-7.8949987888336|-7.8949987888336|-7.8949987888336|-7.8949987888336|-7.8949987888336|-7.8949987888336|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|1.4688731040706|1.457081168465|1.432119474629|1.432119474629|1.432119474629|1.432119474629|1.432119474629|1.432119474629|1.432119474629|1.432119474629|1.432119474629|1.432119474629|1.432119474629|1.432119474629|1.432119474629|1.432119474629|1.432119474629|1.432119474629|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|1.4239185854889|-1.6978327923086|-1.6978327923086|-1.6978327923086|-1.6978327923086|-1.6978327923086|-1.6978327923086|-1.7142586634188|-1.7186207556757|||-1.7440230608023|-1.7628034684433|1.5748512913642|1.5748512913642|1.5748512913642|1.3670569911994|1.2601523611625|-1.4012232695708|-1.4012232695708|-1.4012232695708|-1.4012232695708|-1.4012232695708|-1.4012232695708|-1.4012232695708|-1.4012232695708|-1.4012232695708|-1.4012232695708|-1.4012232695708|-1.4012232695708|-1.4361420630733|-1.4361420630733|-1.4361420630733|-1.4361420630733|-1.4423800706113|-1.4670889509215|-1.4945432623772|-1.5150481220251|-1.5325901908351|-1.5325901908351|-1.5506557803102|-1.5679508558852|-1.5746456377605|-1.5746456377605|-1.5746456377605|-1.5746456377605|-1.5746456377605||||-1.5746456377605|-1.5746456377605|-1.588495147769|-1.5938835017596|-1.600426116775|-1.6038068038341|-1.6053409026858|-1.6192666872152|-1.6192666872152|-1.6192666872152|-1.6192666872152|-1.6414074813666|-1.6487860519955|-1.6497622484708|-1.6630691217873|-1.67118436045|-1.67118436045|-1.67118436045||-1.67118436045|1.5505076118922|1.5505076118922|1.5505076118922|1.5505076118922|1.5505076118922|1.5505076118922|1.5505076118922|1.5505076118922|1.5505076118922|1.5505076118922|1.5505076118922|1.5505076118922|1.5505076118922|1.5505076118922|1.5505076118922|1.5505076118922|1.5505076118922|1.5505076118922|1.5505076118922|1.5505076118922|1.548341818277|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.6871075608108|-1.7262306188846|||||||-1.860256205588|-1.861395794583|-1.8746861783966|-1.8746861783966|-1.8757624326265|-1.8897360958563|-1.9069289474472|-1.9079999685287|-1.9079999685287|-1.9079999685287|-1.9079999685287|-1.9079999685287|-1.9079999685287|-1.9079999685287|-1.9099999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||-10.052167471723|-10.052167471723|-10.052167471723|-10.701297398493|-11.869774893572|-12.139440339418|-12.139440339418|-12.139440339418|-12.139440339418|-12.139440339418|-12.139440339418|-12.139440339418|-12.139440339418|-12.139440339418|-12.139440339418|9.8099168104204|9.8099168104204|9.8099168104204|9.8099168104204|9.8099168104204|9.8099168104204|9.4067742495202|9.4067742495202|9.4067742495202|9.4067742495202|9.4067742495202|9.4067742495202|8.8491934834215|8.3318817414942|8.2302078467751|8.2302078467751|8.2302078467751|7.5179919797866|7.5179919797866|7.5179919797866|7.5179919797866|7.5179919797866|7.5179919797866|7.3771085611929|7.3771085611929|7.3771085611929|7.3771085611929|7.3771085611929|7.3771085611929|7.3771085611929|7.3771085611929|7.3771085611929|7.3771085611929|7.3771085611929|7.3771085611929|7.3771085611929|7.3771085611929|7.3771085611929|7.3771085611929|7.3771085611929|7.3771085611929|7.3278983822519|6.7526651478536|6.714401483625|6.714401483625|6.5810017321836|6.5261130834433|6.3651257913215|6.2284729658346|6.1304029338825|6.1304029338825|6.1304029338825|6.1304029338825|||6.1304029338825|6.1304029338825|6.0910033509984|5.9727817691977|5.9126643887694|5.9126643887694|5.9126643887694|5.9126643887694|5.9126643887694|5.9126643887694|5.9126643887694|5.8419607769716|5.8419607769716|5.8419607769716|5.7777582747767|5.7777582747767|5.7777582747767|5.7172208763982|5.7172208763982|5.7172208763982|5.7172208763982|5.7172208763982|5.7172208763982|-6.1535989621065|-6.1535989621065|-6.1535989621065|-6.1535989621065|-6.1535989621065|-6.1535989621065|-6.1535989621065|-6.1535989621065|-6.1535989621065|-6.1535989621065|-6.1535989621065|-6.1535989621065|-6.1535989621065||||-6.1535989621065|-6.1535989621065|-6.1535989621065|-6.2795546428784|-6.3306162772824|-6.3765633913531|-6.3765633913531|-6.4117372138251|-6.4830414037957|-6.5644904221709|-6.5688781832783|-6.5721238044185|-6.5721238044185|-6.5721238044185|-6.5853403291467|-6.5853403291467|-6.5853403291467|-6.5853403291467||-6.5959335125556|-6.6493707273923|-6.7765229117564|-6.8294699867226|-6.8477442220027|-7.1002716173921|-7.2280793311633|6.2652559517016|6.2652559517016|6.2652559517016|6.2652559517016|6.2652559517016|6.2652559517016|6.2652559517016|6.2652559517016|6.2652559517016|6.2652559517016|6.2652559517016|6.1259547180095|6.1259547180095|6.1259547180095|6.0038382947621|5.9756930347915|5.9756930347915|5.9756930347915|5.9756930347915|5.9756930347915|5.9756930347915|5.9756930347915|5.9756930347915|5.9593851670237|5.9593851670237|5.9593851670237|5.9593851670237|5.709316874501|-6.5851375293988|-6.5851375293988|-6.5851375293988|-6.5851375293988|-6.5851375293988|-6.5851375293988|-6.5851375293988|-6.5851375293988|-6.5851375293988|-6.6034860823174|||||||-6.9340696439743|-6.9340696439743|-6.9340696439743|-6.9340696439743|-6.9340696439743|-6.9340696439743|-6.9340696439743|-6.9340696439743|-6.9340696439743|-6.9340696439743|-6.9340696439743|-6.9340696439743|-6.9922995948791|-7.0799994468689|-7.0799994468689|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||2.6198151273295|2.6198151273295|2.6198151273295|2.6198151273295|2.6198151273295|2.6198151273295|2.6198151273295|2.6198151273295|2.6198151273295|2.6198151273295|2.6198151273295|2.6198151273295|2.5958561906248|2.5958561906248|2.5958561906248|2.5958561906248|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.7967469202567|-2.8014546936768|-2.8014546936768|-2.8014546936768|-2.8014546936768|-2.8014546936768|-2.8014546936768|-2.8014546936768|-2.8014546936768|-2.8014546936768|-2.8014546936768|-2.8014546936768|-2.8014546936768|-2.8386542246814|2.6082350429128|2.6082350429128|2.6082350429128|2.6082350429128|2.6082350429128|2.6082350429128|2.6082350429128|2.6082350429128|2.550290199983|2.550290199983|2.5492113131814|2.5403843007623|2.5403843007623|2.490426907069|-2.5713185568052|-2.5713185568052|-2.5713185568052|-2.5713185568052|-2.5959094916668|||-2.6126772071351|-2.6268854525635|-2.6268854525635|-2.6276481273338|-2.6276481273338|-2.6276481273338|-2.6325146185742|-2.6325146185742|-2.6325146185742|-2.6479528495631|-2.6479528495631|-2.6479528495631|-2.6479528495631|-2.6479528495631|-2.6479528495631|-2.6479528495631|-2.6479528495631|-2.6479528495631|-2.6479528495631|-2.6479528495631|-2.6479528495631|-2.6479528495631|-2.6479528495631|-2.6479528495631|-2.6479528495631|-2.6479528495631|-2.6479528495631|-2.6479528495631|-2.6479528495631|-2.6542909353929|-2.6704243918212|-2.6760551538945|-2.6760551538945|-2.6760551538945|-2.6760551538945|-2.6760551538945||||-2.6760551538945|-2.6760551538945|-2.6760551538945|-2.6788842053055|-2.6788842053055|-2.6788842053055|-2.6788842053055|-2.6788842053055|-2.6788842053055|-2.6788842053055|-2.6788842053055|-2.6788842053055|-2.6788842053055|-2.6788842053055|-2.6788842053055|-2.6788842053055|-2.6788842053055|-2.6788842053055||-2.6788842053055|-2.6810838879081|-2.7072647612329|-2.7238972478011|-2.7238972478011|-2.7238972478011|-2.7238972478011|-2.7238972478011|-2.7238972478011|-2.7411988104823|-2.7488981501854|-2.7488981501854|2.4747328596151|2.4747328596151|2.4747328596151|2.4747328596151|2.4747328596151|2.4747328596151|2.4747328596151|2.4747328596151|2.4747328596151|2.4747328596151|2.4069657096201|2.4069657096201|2.3984732583109|2.3984732583109|2.3984732583109|2.3984732583109|2.3984732583109|2.3984732583109|2.3984732583109|2.3614347990953|-2.5574365330237|-2.5574365330237|-2.5574365330237|-2.5574365330237|-2.5574365330237|-2.5574365330237|-2.5574365330237|-2.5574365330237|-2.5574365330237|-2.5574365330237|-2.5574365330237|-2.5574365330237|-2.6309901953293|||||||-2.8541310231502|-2.8621654820238|-2.8699855897372|-2.8699855897372|-2.8699855897372|-2.886852672094|-2.9102977162607|-2.9102977162607|-2.9102977162607|-2.9270987252402|-2.9336452594519|-2.940919305563|-2.9463651657105|-2.9463651657105|-2.9681835174561|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||-5.190538060781|-5.2044866483704|-5.2205405148418|-5.2314453049366|-5.2314453049366|-5.2314453049366|-5.2314453049366|-5.2314453049366|-5.2314453049366|-5.2314453049366|-5.2671616258294|-5.2707350190117|-5.272882977586|-5.272882977586|-5.3443141154239|-5.3670156986393|-5.3734146291431|-5.3734146291431|-5.3765717539982|-5.4267464516114|-5.4530518184714|-5.4839463378116|-5.4970662353358|-5.4970662353358|-5.4970662353358|-5.548962672322|-5.5821498641182|-5.5821498641182|-5.5821498641182|-5.5821498641182|-5.5821498641182|-5.5821498641182|-5.5821498641182|-5.5821498641182|-5.5821498641182|-5.5821498641182|-5.5821498641182|-5.5821498641182|-5.5821498641182|-5.5821498641182|-5.5821498641182|-5.5821498641182|-5.5821498641182|-5.5821498641182|-5.5985668208114|-5.5985668208114|-5.5985668208114|-5.625629904746|-5.7484776475684|-5.8294195840376|-5.9587995155672|-5.9624685741882|-5.9624685741882|-5.9624685741882|-6.0838541694726|-6.1153933944796|-6.1871037684651|-6.2240043440099|-6.2816716607671|5.6522406068384|5.6522406068384|5.6522406068384|5.0830453730225|4.7778279093238|4.5959200889239|-4.9105404897113|-4.9105404897113|-4.9105404897113|||-4.9105404897113|-4.9105404897113|-4.9567115619866|-4.9885684467122|-5.0195646994647|-5.0195646994647|-5.0195646994647|-5.0195646994647|-5.0195646994647|-5.0195646994647|-5.0195646994647|-5.0195646994647|-5.0195646994647|-5.0195646994647|-5.0195646994647|-5.0195646994647|-5.0195646994647|-5.0195646994647|-5.0195646994647|-5.0204042535501|-5.0204042535501|-5.0204042535501|-5.0371158235026|-5.0379062353188|-5.0859097484635|-5.0859097484635|-5.0859097484635|-5.0859097484635|-5.1132330368941|-5.121370045232|-5.1354110416298|-5.1737898385663|-5.2103221721273|-5.2214690653065|-5.2310768992348|-5.2473076880688||||-5.2520088156853|-5.3489327585035|-5.3489327585035|-5.3489327585035|-5.3489327585035|-5.3810366431136|-5.3872628255309|-5.4264030504692|-5.4565590276176|-5.4730357287173|-5.4730357287173|-5.5022619165584|-5.50251350553|-5.508903769996|-5.5715596988756|-5.610621672533|-5.6153112776892|-5.6153112776892||-5.6153112776892|-5.6153112776892|-5.6497904335809|-5.6586562566572|-5.6673956107887|-5.7255109238103|-5.7255109238103|-5.7255109238103|-5.7255109238103|-5.7400122933338|-5.8500136327689|-5.8766818258437|-6.0179796719189|-6.0621994362535|-6.1183328287913|5.7101363369521|5.7101363369521|5.7101363369521|5.7101363369521|5.7101363369521|5.7101363369521|5.7101363369521|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1064403558534|-6.1482670599401|||||||-6.6369635323882|-6.6982927300532|-6.754769852647|-6.7564107079073|-6.7754564703355|-6.7982847625293|-6.8319831881564|-6.8626335738669|-6.8626335738669|-6.8973707488918|-6.9070786162377|-6.9134206953049|-6.9150004386902|-6.9150004386902|-6.9150004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||-9.2816856153086|-9.3374279613048|-9.4432536357807|-9.5775039719395|-9.680004442936|-9.7148822781552|-9.7148822781552|-9.8200900930826|-9.8200900930826|-9.8200900930826|-9.8200900930826|-9.8200900930826|-9.8523334214059|-9.8523334214059|-10.031481498807|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.159118094558|-10.252244407888|-10.252244407888|-10.313048979701|-10.414499067666|-10.517777256835|-10.611381626735|-10.611381626735|-10.611381626735|-10.642752436958|-10.642752436958|-10.642752436958|-10.73972487909|-10.924663204221|-10.924663204221|-10.924663204221|-10.924663204221|-10.924663204221|-10.924663204221|-10.924663204221|-10.924663204221|-10.924663204221|-10.924663204221|-10.924663204221|-10.924663204221|-10.924663204221|-10.924663204221|-10.924663204221|-10.924663204221|-10.924663204221|-10.924663204221|-11.050737427637|-11.191930080966|||-11.590478024567|-11.821642224087|-12.009602299547|-12.237891293472|-12.308212387238|-12.634125616455|-12.946250282288|-13.326388874054|-13.68709859848|-13.918998718262|-14.639998435974|-11.920000076294|-10.840000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||-9.0778648730347|-9.0778648730347|-9.0778648730347|-9.0778648730347|-9.0778648730347|-9.0778648730347|-9.0778648730347|-9.0778648730347|-9.0778648730347|-9.0778648730347|-9.0778648730347|-9.0778648730347|-9.0778648730347|-9.0778648730347|-9.2387391589559|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4821607369457|8.4243166944869|8.4243166944869|8.4243166944869|8.4243166944869|8.4243166944869|8.4243166944869|8.4243166944869|8.4243166944869|8.4243166944869|8.4243166944869|8.4243166944869|8.4243166944869|8.4243166944869|8.4243166944869|8.4243166944869|8.4243166944869|8.4243166944869|8.4243166944869|8.4243166944869|8.4243166944869|8.3055755618041|8.3055755618041|8.2189727362466|-9.2159550222273|-9.2159550222273|-9.2159550222273|-9.2159550222273|-9.2159550222273|-9.2316161827374|-9.3267963413981|-9.3964398707049|||-9.4510442774711|-9.5400495574671|-9.8017214189854|-9.8292245848786|-9.8292245848786|-9.9869159044834|-10.111573411581|-10.300637405842|-10.596505063674|-10.596505063674|-10.596505063674|-11.181672301448|9.6523794242914|9.6523794242914|9.127088236497|7.999306925636|7.999306925636|-8.5040304934358|-8.5040304934358|-8.5040304934358|-8.5040304934358|-8.5040304934358|-8.5040304934358|-8.5040304934358|-8.6005893322467|-8.6639883620473|-8.7299868379403|-8.8594810470418|-8.8594810470418|-8.8594810470418|-8.8594810470418|-8.8594810470418|-8.8594810470418|-8.8594810470418|-8.8594810470418|-8.8594810470418||||-8.8594810470418|-8.8594810470418|-9.014978936919|-9.2727540373895|8.103693890027|8.103693890027|8.103693890027|8.103693890027|8.103693890027|8.103693890027|8.103693890027|8.103693890027|8.103693890027|8.103693890027|8.103693890027|8.103693890027|8.103693890027|8.103693890027||-9.2280933539909|-9.2280933539909|-9.3201039809697|-9.3840043830334|-9.3866717337965|-9.5860809973953|-9.5860809973953|-9.5860809973953|-9.5860809973953|-9.5860809973953|-9.8562007670135|-9.903556585812|-10.308951908243|-10.506613261051|-10.930681341828|-11.089090526039||9.7931825556384|9.7931825556384|9.7931825556384|9.7931825556384|9.6190916076884|9.4273234490537|9.2114705646461|9.0813935084851|9.0813935084851|9.0813935084851|8.8620164578664|8.8620164578664|8.8620164578664|8.8620164578664|8.7002057138181|-9.6885953862622|-9.6885953862622|-9.6885953862622|-9.6885953862622|-9.6885953862622|-9.6885953862622|-9.6885953862622|-9.6885953862622|-9.6885953862622|-9.6885953862622|-9.6885953862622|-9.6885953862622|-10.176217180618|||||||-11.276907927602|-11.632675496306|-11.678735440118|-11.678735440118|-11.765817051842|11.362067486382|11.362067486382|11.362067486382|11.362067486382|-11.686998939514|-11.686998939514|-11.686998939514|-11.686998939514|-11.686998939514|-11.714999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||-18.236283070488|15.667040351832|15.667040351832|15.667040351832|15.667040351832|15.667040351832|15.667040351832|15.667040351832|15.667040351832|15.667040351832|15.667040351832|15.667040351832|15.667040351832|15.667040351832|15.667040351832|15.667040351832|15.667040351832|15.667040351832|15.667040351832|15.667040351832|15.561447402528|15.561447402528|15.561447402528|15.43216342031|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|15.330075985237|14.493972414118|13.524969649957|13.094410711578|12.795842966099|12.795842966099|||12.795842966099|12.795842966099|12.795842966099|12.795842966099|12.795842966099|12.795842966099|12.795842966099|12.795842966099|12.795842966099|12.795842966099|12.795842966099|12.039269695303|11.880226390381|11.880226390381|11.880226390381|11.639696563636|-12.880076467812|-12.880076467812|-12.880076467812|-12.880076467812|-12.880076467812|-12.880076467812|-12.880076467812|-13.055085142254|11.948546658907|11.948546658907|11.948546658907|11.948546658907|11.948546658907|11.948546658907|11.948546658907|11.948546658907|11.948546658907|11.948546658907|11.948546658907|11.948546658907||||11.948546658907|11.948546658907|11.948546658907|11.948546658907|11.948546658907|11.948546658907|11.851168457561|11.851168457561|11.733261272585|11.733261272585|11.733261272585|11.733261272585|11.371927263898|11.371927263898|11.142697231154|-12.328235555716|-12.328235555716|-12.328235555716||-12.328235555716|-12.351929056455|-12.432698633725|-12.650775806169|-12.683977710392|-12.683977710392|-12.683977710392|-12.683977710392|-12.683977710392|-12.955530496865|11.560274252519|11.560274252519|11.560274252519|11.560274252519|11.560274252519|11.560274252519|11.560274252519|11.560274252519|11.560274252519|11.560274252519|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|11.431051367623|10.648945722428|-12.965102245659|-12.965102245659|||||||-12.965102245659|-13.364418737707|11.941320537309|11.941320537309|11.941320537309|11.941320537309|11.941320537309|11.941320537309|11.84702308838|11.49558091897|11.466756881809|-11.759999752045|-11.759999752045|-11.759999752045|-11.759999752045|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||-9.9654584613481|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.1137196984799|9.0902442365787|-10.058830828923|-10.058830828923|-10.058830828923|-10.058830828923|-10.058830828923|-10.058830828923|-10.058830828923|-10.104256783877|-10.213650340104|-10.213650340104|-10.404055350648|-10.426173097145|-10.435192194528|-10.516586873167|-10.516586873167|-10.516586873167|-10.516586873167|-10.622318211787|-10.907020188694|-11.089387878386|-11.089387878386|-11.089387878386|-11.089387878386|-11.287653376226|9.4851809117479|9.4851809117479|9.2885339627976|8.884054405983|8.884054405983|8.7756163626861|8.6229071650187|8.483230435548|8.3202560077086|8.2408398665736|8.1862837637587|8.1862837637587|7.8245873441584|||-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.52202596733|-8.5358753515682|-8.5358753515682|-8.5358753515682|-8.5358753515682|-8.6048616384357|-8.7259574173656|-8.811064004762|-8.9062519483888|-8.9062519483888|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293||||-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293||-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293||-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-8.9100395649293|-9.003932605145|-9.0980035056274|-9.0980035056274|-9.2717327823365|-9.2717327823365|-9.2888055188818|-9.2888055188818|-9.745895582588|8.3171297034412|8.3171297034412|8.3171297034412|8.3171297034412|8.3171297034412|7.8273666126628|7.4292966241196|7.2840000074526|7.2840000074526|7.2840000074526|7.2434568544253|7.2434568544253|7.0688409165127|6.9409344279747|6.8723034901194|6.8723034901194|6.8723034901194|6.7853373203865|6.7780232886451|6.7780232886451|6.7780232886451|6.7780232886451|6.7122480317373|-7.4664986021986|-7.4664986021986|-7.4664986021986|-7.4664986021986|-7.6322203353236|||||||7.5897840901715|7.5897840901715|7.5897840901715|7.5897840901715|7.5897840901715|7.5897840901715|7.5586490812679|7.5246836110592|-7.8550004959106|-7.8550004959106|-7.8550004959106|-7.8550004959106|-7.8550004959106|-7.8550004959106|-7.8550004959106|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||-11.726356936537|-11.726356936537|-11.897063468389|-11.898404146226|-12.172670974766|-12.454634390976|-12.658483093211|-12.950536746922|-13.108374457826|-13.250415648873|-13.591017605922|-14.099463756505|-14.5238483831|-15.197609522244|12.722100467261|12.258445230653|11.611605714349|11.251377585897|11.251377585897|11.251377585897|11.251377585897|11.251377585897|11.251377585897|11.251377585897|11.116390038597|11.116390038597|11.116390038597|11.116390038597|11.03838551877|11.03838551877|11.03838551877|11.03838551877|11.03838551877|11.03838551877|11.03838551877|11.03838551877|11.03838551877|11.03838551877|11.03838551877|11.03838551877|11.000261605986|11.000261605986|11.000261605986|10.826260415745|10.826260415745|10.826260415745|10.826260415745|10.826260415745|10.826260415745|10.826260415745|10.826260415745|10.826260415745|10.826260415745|10.826260415745|10.826260415745|10.826260415745|10.826260415745|10.695289656003|10.612517599804|10.612517599804|10.486440946711|10.486440946711|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|||10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.306835973794|10.087883468255|10.087883468255|10.087883468255|10.087883468255|10.087883468255|9.9998705075677|-11.23181643984|-11.23181643984|-11.23181643984|-11.239527037375|-11.239527037375|-11.346140864418|-11.372747951674|-11.372747951674|-11.372747951674|-11.372747951674|-11.372747951674|-11.372747951674||||-11.372747951674|-11.372747951674|-11.372747951674|-11.372747951674|-11.372747951674|-11.372747951674|-11.372747951674|-11.385275582393|-11.412497035613|-11.412497035613|-11.412497035613|-11.412497035613|-11.412497035613|-11.412497035613|-11.437305845402|-11.437305845402|-11.437305845402|-11.437305845402||-11.437305845402|-11.487006626286|-11.562229485156|-11.713588073123|-11.753987129385|-12.107763458021|-12.248070585206|-12.260581248428|-12.260581248428|-12.336756381089|-12.663063005932|-12.728402937262|-13.012905466224|10.793405329266|10.793405329266|10.793405329266|10.793405329266|10.793405329266|10.311392765857|10.311392765857|10.311392765857|10.291088077078|10.291088077078|10.291088077078|10.291088077078|10.291088077078|10.291088077078|10.291088077078|10.291088077078|10.291088077078|10.291088077078|10.291088077078|10.291088077078|10.073431461663|10.048257423342|9.5930635939048|9.5269526578988|9.5269526578988|9.5269526578988|-10.775724283076|-10.775724283076|-10.775724283076|-10.775724283076|-10.775724283076|-10.829693705083|||||||-11.810998916626|-11.810998916626|-11.810998916626|-11.810998916626|-11.810998916626|-11.810998916626|-11.810998916626|-11.810998916626|-11.810998916626|-11.810998916626|-11.810998916626|-11.810998916626|-11.810998916626|-11.810998916626|-11.934998512268|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796965443353|5.1796627931308|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|5.1741795543412|4.9635327131196|-5.1389265617166|-5.1389265617166|-5.1389265617166|-5.1438071816535|||-5.1664524706835|-5.1692048900458|-5.1692048900458|-5.1692048900458|-5.1692048900458|-5.1718942184286|-5.17210451972|-5.186227394602|-5.2080304903689|-5.2439224767357|-5.2876919163234|-5.371905543727|-5.371905543727|-5.371905543727|-5.371905543727|-5.371905543727|-5.371905543727|-5.371905543727|-5.371905543727|-5.371905543727|-5.3814065631938|-5.3814065631938|-5.3814065631938|-5.4154518640386|-5.4443911221675|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534||||-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534|-5.4458454928534||-5.4458454928534|-5.4481616905152|-5.4588228541554|-5.4588228541554|-5.4588228541554|-5.5025809691946|-5.5070060625532|-5.5070060625532|-5.5070060625532|-5.5070060625532|-5.5159332122894|-5.5159332122894|-5.5849258730248|5.2716178139957|5.2716178139957|5.2716178139957|5.2716178139957|5.2716178139957|5.2716178139957|5.2716178139957|5.2716178139957|5.2716178139957|5.2187110937343|5.2187110937343|5.2187110937343|5.2187110937343|5.2187110937343|5.2187110937343|5.2187110937343|5.2187110937343|5.2187110937343|-5.4665156363863|-5.4665156363863|-5.4665156363863|-5.4665156363863|-5.4665156363863|-5.4665156363863|-5.4665156363863|-5.4665156363863|-5.4665156363863|-5.4665156363863|-5.4665156363863|-5.4665156363863|-5.4665156363863|-5.4665156363863|||||||-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|-5.7399997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||-11.173932647914|-11.173932647914|-11.173932647914|-11.173932647914|-11.173932647914|-11.173932647914|-11.173932647914|-11.173932647914|-11.173932647914|-11.173932647914|-11.173932647914|-11.173932647914|-11.173932647914|-11.173932647914|-11.336909241379|-11.376782940863|-11.376782940863|-11.55039252069|-11.621467418433|-11.996868154473|-12.186202284437|-12.207287201993|-12.311896058748|-12.311896058748|-12.311896058748|-12.567978934921|-12.974738629303|-13.08859722663|-13.332568089708|-13.71197988429|-13.878491835063|-13.878491835063|-13.878491835063|-13.878491835063|-13.878491835063|-13.984434079534|-14.688259812865|-14.798860360818|-14.981272222418|-15.27046092552|-15.613902051345|-15.613902051345|-15.613902051345|13.618445494555|13.054939908874|-12.287313914741|-12.287313914741|-12.287313914741|-12.523821601308|-12.523821601308|-12.523821601308|-12.523821601308|-12.523821601308|-12.523821601308|-13.110197818981|-13.582362586378|-14.103021548985|-14.736293394034|11.97539214882|-13.281354359237|-13.281354359237|-13.385233962367|11.210139976795|-11.831929529087|-11.831929529087|-12.064841946381|11.528115581122|-10.54523139107|||-10.54523139107|-10.568273904733|-10.568273904733|-10.670700950548|-10.855936972217|-11.108183242565|-11.114647761192|11.190155939696|-8.9348123794748|-8.9348123794748|-8.9348123794748|-9.0176478498461|-9.2553228132462|-9.2999611422459|-9.3936073035046|-9.4706099891017|-9.4706099891017|-9.4706099891017|-9.4706099891017|-9.5423435528356|-9.7958577826374|-9.821190378705|9.1939176214632|-9.1253324467941|-9.4008063189537|-9.4008063189537|-9.4124032250544|-9.5935429987533|-9.778142842675|-10.071348677106|-10.305069722541|-10.342935180011|-10.565561717685|-10.802608324351|-10.980996604396|-10.980996604396||||-11.248726204184|-11.338240986434|-11.338240986434|-11.797325249966|-11.797325249966|-11.797325249966|-11.797325249966|-11.797325249966|-11.797325249966|-11.797325249966|-12.229567391404|9.8272298102815|-10.163640809424|-10.163640809424|-10.163640809424|-10.413965649481|-10.476696809925|-10.476696809925||-10.476696809925|-10.476696809925|-10.743154350031|-11.372155444609|-11.890887225984|-13.863799475873|-13.863799475873|-13.863799475873|-13.863799475873|-14.540888308645|-14.985431829162|-15.164924055412|-16.391026609557|-17.265029449614|-19.26836683502|-19.715571099215|15.895220625924|15.895220625924|15.895220625924|15.895220625924|13.968023155053|11.846137574336|9.9964046515326|9.9964046515326|9.9337828465414|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.9227041088346|9.5030044276189|8.2994494127643|-10.260799469948|-10.260799469948|||||||-10.260799469948|-10.260799469948|-10.260799469948|-10.260799469948|-10.260799469948|-10.260799469948|-10.260799469948|-10.260799469948|-10.260799469948|-10.260799469948|-10.260799469948|-10.260799469948|-10.260799469948|-10.406999444962|-10.574999570847|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||55.454364331119|55.454364331119|55.454364331119|55.454364331119|51.133181818715|47.152423708959|-58.565871279316|-58.565871279316|-58.565871279316|-58.565871279316|-58.565871279316|-58.565871279316|-58.565871279316|-58.848744119622|-61.105273261576|-62.882524082958|-65.451138149697|-68.323486790612|-69.466652642306|-72.368500562306|-74.09333594176|-75.128151605889|-77.119056170036|-79.405618712692|-80.16624328537|-83.339714388529|-87.197463517365|-87.404401678705|-89.392112196445|-90.873460598522|-92.642174848509|-94.254168263123|-94.254168263123|-94.254168263123|-97.093519359878|-102.16557879586|75.726603410318|75.726603410318|75.726603410318|75.726603410318|75.726603410318|75.726603410318|75.726603410318|65.070669489519|59.766303094909|55.000332974378|54.972592193753|51.571595453517|51.571595453517|48.864150614378|48.864150614378|48.864150614378|48.864150614378|48.864150614378|48.864150614378|48.864150614378|48.864150614378|48.864150614378|48.864150614378|42.403499173717|38.142222880872|35.198024643297|32.997948524964|32.997948524964|32.997948524964|32.997948524964|32.997948524964|28.228831897855|||24.557034954627|23.996680404814|23.996680404814|23.996680404814|23.996680404814|23.996680404814|23.996680404814|23.996680404814|20.855756391058|20.181950265577|19.733334755223|19.733334755223|19.72168273355|19.72168273355|19.72168273355|-25.173624705856|-25.173624705856|-25.173624705856|-25.173624705856|-26.066804779443|-26.773115993509|-26.948970219204|-26.948970219204|-26.948970219204|21.856394771797|21.856394771797|21.856394771797|21.856394771797|21.856394771797|21.856394771797|21.009327892973|18.764252455713|17.590280302898|14.942485043628|-17.096492508153|-17.096492508153||||-17.096492508153|-17.096492508153|-17.096492508153|-17.096492508153|-17.096492508153|-17.096492508153|-17.096492508153|-17.096492508153|-17.096492508153|-17.096492508153|-17.096492508153|-17.096492508153|-17.096492508153|-17.096492508153|-17.107398633023|-17.107398633023|-17.107398633023|-17.107398633023||-17.107398633023|-17.107398633023|-17.233145237358|-17.233145237358|-17.233145237358|-17.233145237358|-17.233145237358|-17.233145237358|-17.233145237358|-17.233145237358|-17.233145237358|-17.233145237358|-17.765161302787|-17.787400964346|-18.405495847997|15.966765431453|15.966765431453|15.966765431453|15.966765431453|15.966765431453|15.966765431453|15.966765431453|15.966765431453|15.966765431453|15.966765431453|15.966765431453|15.966765431453|15.966765431453|15.966765431453|15.588628481813|15.034586905316|14.799676163789|14.799676163789|14.542972387866|14.026414988871|14.026414988871|14.026414988871|14.026414988871|14.026414988871|14.026414988871|14.026414988871|13.949904678526|-16.914040879209|-16.914040879209|-16.914040879209|||||||-18.637002754211|-18.637002754211|-18.637002754211|-18.637002754211|-18.637002754211|-18.637002754211|-18.637002754211|-18.637002754211|-18.637002754211|-18.637002754211|-18.637002754211|-18.637002754211|-18.637002754211|-18.637002754211|-18.795002937317|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||-22.125829032425|-22.125829032425|-22.125829032425|-22.437032915225|-22.925591284556|-23.258435256529|-23.348925283848|-23.348925283848|-23.348925283848|-23.348925283848|-23.348925283848|-23.736027800704|-23.954476236927|-24.35441745611|-25.664352245816|-26.174835756629|-26.540927652087|-26.899972814059|-26.899972814059|-27.366636269331|-27.417079098645|-27.417079098645|-27.417079098645|-27.417079098645|-27.417079098645|-27.941089394378|-27.941089394378|-27.941089394378|-27.941089394378|-27.941089394378|-28.504543254428|-29.019189678658|-29.019189678658|-29.295211194873|-29.781607326314|-29.781607326314|-29.968601101766|-29.968601101766|-29.988188286766|-30.528689723226|-30.528689723226|-30.528689723226|-30.528689723226|-30.528689723226|-30.528689723226|-30.528689723226|-30.528689723226|-31.349398035708|-32.076321348368|-32.076321348368|-32.433945586084|-32.790025153603|-32.790025153603|-32.790025153603|-33.583360370492|29.046538925349|29.046538925349|28.931196212966|28.515857272897|28.160779376332|27.673941925173|27.602241439957|27.14808898992|27.14808898992|27.14808898992|27.14808898992|27.14808898992|26.422488121586|||26.422488121586|26.422488121586|26.422488121586|26.326695023197|25.845899752134|-29.921776523258|-29.921776523258|-29.921776523258|-29.921776523258|-29.921776523258|-29.921776523258|-29.921776523258|-29.921776523258|-29.921776523258|-29.921776523258|-29.921776523258|-29.921776523258|-29.921776523258|-29.921776523258|-29.921776523258|-30.803683534889|-31.193407234913|-31.52087972933|-32.515079480343|27.73349067294|27.73349067294|27.73349067294|27.73349067294|27.73349067294|27.73349067294|27.73349067294|27.73349067294|27.73349067294|27.633792894013|27.180282187602|25.14412738977||||25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|25.14412738977|24.892617990553|23.338806048565||-27.769272335345|-27.769272335345|-27.769272335345|-27.769272335345|-27.769272335345|-28.814148063985|-28.83665913512|-29.236805196771|-29.236805196771|-29.593457906521|-30.486412657971|-30.486412657971|-31.008406150865|-31.220023142549|-32.670110264589|25.562821294048|25.562821294048|25.562821294048|25.562821294048|25.562821294048|25.562821294048|25.562821294048|25.562821294048|25.562821294048|25.562821294048|25.562821294048|25.562821294048|25.562821294048|25.562821294048|25.562821294048|23.989458615227|23.649653914308|23.649653914308|23.649653914308|23.649653914308|22.702894119981|22.702894119981|21.114753728181|20.911690717571|20.837348838242|19.711582708792|17.940219190867|-20.691243244357|-20.691243244357|-20.947535701534|||||||-22.625038778275|-23.105171481205|-23.144840673591|-23.144840673591|-23.144840673591|-23.191702476238|-23.267275509012|-23.775361654655|-23.775361654655|-23.806807120514|-23.806807120514|-23.846451423645|-24.198621482849|-24.321543502808|-24.923082351685|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||-4.722409217476|-4.722409217476|-4.722409217476|-4.7698992015247|-4.8359994095039|-4.8899691406863|-4.8899691406863|-4.8899691406863|-4.8899691406863|-4.8899691406863|-4.9032989148715|-4.9042207802246|-4.9674674498714|-5.0032973540798|-5.090552202097|-5.090552202097|-5.126169327488|-5.1478015831843|-5.1478015831843|-5.2604774776755|-5.2604774776755|-5.2604774776755|-5.2604774776755|-5.2604774776755|-5.2604774776755|-5.2604774776755|-5.2604774776755|-5.2604774776755|-5.2604774776755|-5.2604774776755|-5.2604774776755|-5.2604774776755|-5.2604774776755|-5.2604774776755|-5.2604774776755|-5.2604774776755|-5.3612650878224|-5.3612650878224|-5.3612650878224|-5.4708164677122|-5.4708164677122|-5.4708164677122|-5.4708164677122|-5.4708164677122|-5.4708164677122|-5.4747958166841|-5.4758842502968|-5.4832048454701|-5.6507831987207|-5.7103146112037|5.0345181424351|5.0345181424351|5.0345181424351|5.0345181424351|5.0345181424351|5.0345181424351|5.0345181424351|5.0345181424351|5.0345181424351|5.0345181424351|5.0345181424351|5.0345181424351|4.6216868514189|4.341874426644|4.3331937724142|3.9046598732238|3.8829051730429|3.8829051730429|||3.8829051730429|3.8829051730429|3.8829051730429|3.8415611317196|3.8161790691525|3.7715592862685|3.7715592862685|3.7715592862685|3.7715592862685|3.7715592862685|3.7715592862685|3.7715592862685|3.7125023631176|3.7125023631176|3.7125023631176|3.7125023631176|3.6991263434247|3.6991263434247|3.6991263434247|3.6991263434247|3.6991263434247|3.6991263434247|3.6991263434247|3.6529955816068|3.6529955816068|3.6507920698975|3.6507920698975|3.6507920698975|3.6507920698975|3.6507920698975|3.6507920698975|3.6507920698975|3.6507920698975|3.6507920698975|3.6507920698975|3.6507920698975||||3.6507920698975|3.520879992363|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557||-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.845747921557|-3.8640535337565|-3.8640535337565|-3.8640535337565|-3.8640535337565|-3.8806149410802|-3.9216233697445|-3.9216233697445|-4.0429149564671|3.5255202729919|3.5255202729919|3.5255202729919|3.5255202729919|3.5255202729919|3.5255202729919|3.5255202729919|3.5255202729919|3.5255202729919|3.3439115108626|3.2643461957658|3.254364995993|3.254364995993|3.254364995993|3.254364995993|3.254364995993|3.254364995993|3.254364995993|3.2137388971523|3.2120697178734|3.2120697178734|3.2120697178734|-3.5425307128368|-3.5425307128368|-3.5425307128368|-3.5425307128368|-3.5425307128368|-3.5425307128368|-3.5425307128368|-3.5425307128368|-3.5425307128368|-3.6372563412386|||||||-3.9802848553876|-4.0119831668249|-4.0481274303231|-4.0481274303231|-4.0673637319973|-4.0792929650866|-4.1092144385006|-4.1264375864019|-4.1264375864019|-4.13048621665|-4.1348595914841|-4.1348595914841|-4.1509994029999|-4.1509994029999|-4.1849992275238|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||-15.72260749848|-15.810674593529|-16.008527090904|-16.168918930554|-16.273799246178|-16.316722036844|-16.316722036844|-16.316722036844|-16.316722036844|-16.316722036844|-16.438579481448|-16.458785085638|-16.458785085638|-16.458785085638|-16.71031684871|-16.999796867321|-17.162551720882|-17.338242650517|-17.338242650517|-17.338242650517|-17.338242650517|-17.338242650517|-17.338242650517|-17.338242650517|-17.338242650517|-17.623602894156|-17.96567019181|16.387926489872|16.387926489872|16.387926489872|16.387926489872|16.387926489872|16.387926489872|16.387926489872|16.387926489872|16.387926489872|16.387926489872|16.387926489872|16.387926489872|16.387926489872|16.350517123873|16.350517123873|16.350517123873|16.204079769481|16.204079769481|16.204079769481|16.204079769481|16.204079769481|16.204079769481|16.204079769481|16.204079769481|16.204079769481|16.204079769481|16.204079769481|16.204079769481|16.204079769481|16.204079769481|16.198421211628|16.148801719246|15.965891320504|15.671285673175|15.671285673175|15.489882951645|15.489882951645|15.489882951645|15.489882951645|15.489882951645|15.489882951645|||15.489882951645|15.489882951645|15.489882951645|15.489882951645|15.489882951645|15.331537464888|-16.086466898201|-16.086466898201|-16.086466898201|-16.086466898201|-16.086466898201|-16.086466898201|-16.086466898201|-16.086466898201|-16.086466898201|-16.086466898201|-16.086466898201|-16.086466898201|-16.086466898201|-16.133296822705|-16.175647034618|-16.175647034618|-16.175647034618|-16.537941789597|-16.770490911238|-16.864990104826|-16.91443213611|-16.91443213611|-17.053258198159|-17.239731437252|-17.333782913652|-17.333782913652|-17.333782913652|-17.333782913652|-17.333782913652|-17.333782913652||||-17.333782913652|-17.562536983984|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244||-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.818107934244|-17.822342867595|-17.936225213805|-17.936225213805|-18.287191685089|-18.287191685089|-18.503632060845|-18.503632060845|-18.719644324544|-18.719644324544|-18.719644324544|-18.719644324544|-18.719644324544|-18.719644324544|-18.719644324544|-18.719644324544|-18.719644324544|-18.824048219525|-19.313387219998|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.375600546221|-19.65733387031|||||||17.328513354242|17.328513354242|17.328513354242|17.21279178083|16.506991232104|-17.699998855591|-17.699998855591|-17.699998855591|-17.699998855591|-17.699998855591|-17.699998855591|-17.699998855591|-17.699998855591|-17.699998855591|-17.699998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||-3.9898796784018|-4.0249749317992|-4.0249749317992|-4.0433054914329|-4.0886727560729|-4.1524141485129|-4.188745102152|-4.188745102152|-4.188745102152|-4.188745102152|-4.2491612399781|-4.2496270407299|-4.2496270407299|-4.2496270407299|-4.2496270407299|-4.2496270407299|-4.2496270407299|-4.2573633976623|-4.2676260148865|-4.3008956370344|-4.3008956370344|-4.3008956370344|-4.3008956370344|-4.3008956370344|-4.3008956370344|-4.3732173373953|-4.3829229116754|-4.3829229116754|-4.4082476033453|-4.4230527098184|-4.4534527629646|-4.4534527629646|-4.4534527629646|-4.4534527629646|-4.4534527629646|-4.4534527629646|-4.4534527629646|-4.4534527629646|-4.4534527629646|-4.4534527629646|-4.4534527629646|-4.4534527629646|-4.4534527629646|-4.4534527629646|-4.4534527629646|-4.4534527629646|-4.4566141598791|-4.4651404178466|-4.4651404178466|-4.4651404178466|-4.4651404178466|-4.4651404178466|-4.4651404178466|-4.4651404178466|-4.4651404178466|3.9513735214181|3.9513735214181|3.9513735214181|3.9513735214181|3.9513735214181|3.9513735214181|3.9513735214181|3.614859744278|3.4026219672267|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|||3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2810957490236|3.2632224695439|3.2632224695439|3.2632224695439|3.2632224695439|3.2632224695439|3.2599553263556|3.2599553263556|3.2599553263556|3.2498213509438||||3.2498213509438|3.1728000863422|3.1728000863422|3.1728000863422|-3.585924994273|-3.585924994273|-3.585924994273|-3.585924994273|-3.6293610989198|-3.6575446642899|-3.6575446642899|-3.6585321468067|-3.6585321468067|-3.6585321468067|-3.6585321468067|-3.6585321468067|-3.6585321468067|-3.6585321468067||-3.6585321468067|-3.6600357605298|-3.6661508826502|-3.738643009487|-3.738643009487|-3.8507145588301|-3.8619050918578|-3.8730864647155|-3.8730864647155|-3.8730864647155|-3.9384293162299|-3.9415881063621|-3.9906533852861|-4.0018370698608|3.398829008892|3.398829008892|3.398829008892|3.398829008892|3.398829008892|3.398829008892|3.398829008892|3.398829008892|3.398829008892|3.398829008892|3.398829008892|3.398829008892|3.398829008892|3.398829008892|3.3589248016475|3.3589248016475|-3.8228727860248|-3.8228727860248|-3.8228727860248|-3.8228727860248|-3.8228727860248|-3.8228727860248|-3.8228727860248|-3.8228727860248|-3.8228727860248|-3.8228727860248|-3.8228727860248|-3.8548586813383|-3.8601343047684|-3.8601343047684|-3.9923714677565|||||||-4.3415238504137|-4.3905819791914|-4.4962021927438|-4.5207803625091|-4.5525335490951|-4.6211485002051|-4.6851649122779|-4.795183110827|-4.8279813534615|-4.952201261189|-5.0891127211809|-5.1345697357655|-5.1369997501373|-5.1369997501373|-5.1749997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||-4.1539167861028|-4.2182408813949|-4.3758232465845|3.7701963328144|3.7274403464817|3.6351012279432|-3.9348286565633|-3.9348286565633|-3.9348286565633|-3.9348286565633|-3.9348286565633|-3.9348286565633|-3.9348286565633|-3.9348286565633|-3.9348286565633|-3.9348286565633|-3.9348286565633|-3.9348286565633|-3.9348286565633|-3.9348286565633|-3.9348286565633|-3.9348286565633|-3.9348286565633|-3.9348286565633|-3.9348286565633|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9546139378549|-3.9779043086372|3.6350039066858|3.6350039066858|3.6350039066858|3.6350039066858|3.6350039066858|3.6350039066858|3.6350039066858|3.6350039066858|3.6350039066858|3.6350039066858|3.5416709385521|3.5335233169802|3.5313868250386|3.5313868250386|3.4798742230221|3.3559714881893|3.3401400131803|3.3401400131803|3.3401400131803|3.3401400131803|||3.3401400131803|3.3401400131803|3.3401400131803|3.3401400131803|3.3401400131803|3.3401400131803|3.3401400131803|3.3401400131803|3.3401400131803|3.3401400131803|3.3401400131803|3.3401400131803|3.3401400131803|3.3401400131803|3.3401400131803|3.3401400131803|3.3401400131803|3.3262666776027|-3.5185574485224|-3.5185574485224|-3.5185574485224|-3.5185574485224|-3.5185574485224|-3.5367306286937|-3.547568535467|-3.547568535467|-3.5568284113324|-3.5568284113324|-3.5568284113324|-3.5568284113324|-3.5568284113324|-3.5568284113324|-3.6103649094277|-3.6217921172358|-3.6217921172358|-3.6217921172358||||-3.6217921172358|-3.6486578290967|-3.6662864094871|-3.6964293857303|-3.7454770692947|-3.7468853243048|-3.7468853243048|-3.757574519485|-3.757574519485|-3.7771290753724|-3.7771290753724|-3.8218100705017|-3.8392334291525|-3.8491482811049|-3.899053754285|-3.9467262977527|-3.9582778110824|-3.9582778110824||-3.9582778110824|-3.9582778110824|-3.9633889542798|-3.9633889542798|-3.9633889542798|-3.9633889542798|-3.9633889542798|-3.9633889542798|-3.9633889542798|-3.9633889542798|-3.9633889542798|-3.9633889542798|-4.0296778015124|3.5988836751417|3.5988836751417|3.5988836751417|3.5988836751417|3.5988836751417|3.5988836751417|3.5988836751417|3.5988836751417|3.5988836751417|3.4659818925279|-3.9770976665176|-3.9770976665176|-3.9770976665176|3.6866459253724|3.6866459253724|3.6866459253724|3.6866459253724|3.6866459253724|3.4740510255425|3.4306122098067|3.3429025051438|3.2926693357188|-3.6283779200727|-3.6283779200727|-3.6283779200727|-3.6283779200727|-3.6283779200727|-3.6283779200727|-3.6283779200727|-3.6283779200727|-3.6283779200727|-3.724864330205|||||||-4.0348492621412|-4.0726101927216|-4.0901224803323|-4.1062471945412|-4.114999294281|-4.114999294281|-4.114999294281|-4.114999294281|-4.114999294281|-4.114999294281|-4.114999294281|-4.114999294281|-4.114999294281|-4.114999294281|-4.114999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||-9.7817554904955|-9.9125058865037|-10.522228105806|8.5422489751723|8.5422489751723|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3952310127731|8.3024791658715|8.0577545100667|7.7387104448989|7.7387104448989|7.7387104448989|7.7387104448989|7.7387104448989|7.7387104448989|7.7387104448989|7.7387104448989|7.7387104448989|7.6413704395833|7.6413704395833|7.6413704395833|7.6413704395833|7.6413704395833|7.6413704395833|7.6413704395833|7.545966890183|7.4995891109991|7.4995891109991|7.3734322936323|7.3073855867831|7.3073855867831|7.1790940257968|7.1790940257968|7.1790940257968|||7.1790940257968|7.1790940257968|7.1790940257968|7.1790940257968|7.1790940257968|7.1790940257968|7.1790940257968|7.1790940257968|7.1790940257968|7.1790940257968|7.1790940257968|7.1631400195252|7.1631400195252|7.1631400195252|-7.5530080872892|-7.5530080872892|-7.5530080872892|-7.5530080872892|-7.5530080872892|-7.5530080872892|-7.5530080872892|-7.5530080872892|-7.5530080872892|-7.6877864817909|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269||||7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269||7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.1820088745269|7.12459979287|7.12459979287|7.12459979287|7.12459979287|7.12459979287|7.12459979287|7.12459979287|7.12459979287|7.12459979287|7.12459979287|7.12459979287|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-7.8854036309403|-8.213226342431|||||||-8.8469182387892|-9.0004647457935|-9.0910719991103|-9.1917467250178|8.4125350799887|8.4125350799887|8.3344838714962|8.1927596304555|8.0822341144991|8.0822341144991|8.0438689465523|8.0438689465523|7.9342992830277|7.7919990539551|-8.3000011444092|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||-5.0010660597337|-5.0669334372194|-5.0669334372194|-5.1027041497398|-5.1507821681951|-5.2329061902774|-5.2329061902774|-5.2329061902774|-5.2329061902774|-5.2329061902774|-5.2329061902774|-5.2329061902774|-5.2329061902774|-5.2329061902774|-5.3458655297528|4.9238471596308|4.9238471596308|4.9238471596308|4.9238471596308|4.9238471596308|4.9238471596308|4.9238471596308|4.9238471596308|4.9238471596308|4.9238471596308|4.9238471596308|4.8820521399785|4.8475926151401|4.8475926151401|4.8475926151401|4.8475926151401|4.8123254500635|4.7731394461799|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7608208936538|4.7570232331848|4.730025655704|4.6383617527808|4.4370686353937|4.2984097336945|4.2826775814887|-4.6236917944091|-4.6252128781364|-4.643014451032|||-4.6602662633726|-4.6602662633726|-4.6602662633726|-4.6602662633726|-4.6602662633726|-4.6602662633726|-4.6602662633726|-4.6602662633726|-4.6602662633726|-4.6602662633726|-4.6602662633726|-4.6602662633726|-4.6602662633726|-4.6602662633726|-4.6602662633726|-4.6602662633726|-4.6602662633726|-4.6602662633726|-4.6602662633726|-4.6947402767416|-4.7374889378279|-4.738011381328|-4.738011381328|-4.7484560019132|-4.7484560019132|-4.7484560019132|-4.7484560019132|-4.7484560019132|-4.7484560019132|-4.7484560019132|-4.7484560019132|-4.7484560019132|-4.7484560019132|-4.7484560019132|-4.7484560019132|-4.7484560019132||||-4.7484560019132|-4.7484560019132|-4.7484560019132|-4.7484560019132|-4.7484560019132|-4.7484560019132|-4.7484560019132|-4.7484560019132|-4.7484560019132|-4.7875381524618|-4.7875381524618|-4.8883757917147|-4.8895101128196|-4.8895101128196|-4.8895101128196|-4.8895101128196|-4.8895101128196|-4.8895101128196||-4.8895101128196|-4.8895101128196|-4.8895101128196|-4.8895101128196|-4.8895101128196|-4.8895101128196|-4.8895101128196|-4.8895101128196|-4.8895101128196|-4.8895101128196|-4.9922334682251|-5.0002596655715|-5.128621900438|4.5169785753651|4.5169785753651|4.5169785753651|4.5169785753651|4.5169785753651|4.4775355953144|4.4775355953144|4.4775355953144|4.4222618626408|4.3998146927604|4.3998146927604|4.3998146927604|4.3998146927604|4.3998146927604|4.3998146927604|4.3998146927604|4.3998146927604|4.3998146927604|4.3388817156959|4.3388817156959|4.3388817156959|-4.9376873257335|-4.9376873257335|-4.9376873257335|-4.9376873257335|-4.9376873257335|-4.9376873257335|-4.9376873257335|-4.9376873257335|-4.9376873257335|-4.9376873257335|-5.0274306671019|||||||-5.4882559661728|-5.5569512981686|-5.5900011062622|-5.5900011062622|-5.5900011062622|-5.5900011062622|-5.5900011062622|-5.5900011062622|-5.5900011062622|-5.5900011062622|-5.5900011062622|-5.5900011062622|-5.5900011062622|-5.5900011062622|-5.5900011062622|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||-2.4828008838051|-2.4942232180032|-2.5124703699121|-2.5249670008564|-2.5427410315301|-2.5708233990963|-2.5898037661773|-2.5918550226247|-2.5918550226247|-2.5918550226247|-2.5918550226247|-2.5918550226247|-2.5918550226247|-2.5918550226247|-2.5918550226247|-2.5918550226247|-2.5918550226247|-2.5918550226247|-2.5918550226247|-2.6292833325108|-2.6453148123114|-2.6503498020535|-2.6553358538331|-2.6553358538331|-2.6553358538331|-2.6853731587398|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7058307512845|-2.7178303841422|-2.7178303841422|-2.7178303841422|-2.7178303841422|-2.7178303841422|-2.7178303841422|-2.7875892722684|2.4941741343844|2.4941741343844|2.4941741343844|2.4941741343844|2.4941741343844|2.4941741343844|2.4941741343844|2.4174156317565|2.3249062839982|2.2680623752815|2.2680623752815|2.2680623752815|2.2680623752815|||2.2680623752815|2.2680623752815|2.2680623752815|2.2680623752815|2.2680623752815|2.2680623752815|2.2680623752815|2.2680623752815|2.2680623752815|2.2680623752815|-2.3868112283363|-2.3868112283363|-2.3868112283363|-2.3868112283363|-2.3868112283363|-2.3868112283363|-2.3868112283363|-2.3868112283363|-2.3868112283363|-2.3970124806976|-2.3994583251317|-2.4001954958566|-2.4001954958566|-2.4227579135638|-2.4227579135638|-2.4227579135638|-2.4256408602639|-2.4256408602639|-2.4256408602639|-2.4256408602639|-2.4404226647014|-2.4404226647014|-2.4404226647014|-2.4404226647014|-2.4404226647014|-2.4404226647014||||-2.4404226647014|-2.4404226647014||-2.4564523315627|-2.4564523315627|-2.4564523315627|-2.4564523315627|-2.4564523315627|-2.4564523315627||-2.4564523315627|-2.4564523315627|-2.4564523315627|-2.4564523315627|-2.4564523315627||-2.4564523315627|-2.4564523315627||-2.4564523315627|-2.4564523315627|-2.4564523315627|-2.4564523315627|-2.4564523315627|-2.5043914556723|-2.5193024842965|-2.5193024842965|-2.5193024842965|-2.5203361212134|-2.5380693290115|-2.5380693290115|-2.6078548931944|-2.6376164648122|-2.6820574112373|-2.6820574112373|-2.7367304240815|-2.7660305587568|-2.7660305587568|-2.7660305587568|-2.7660305587568|-2.7660305587568|-2.7660305587568|-2.7660305587568|-2.7660305587568|-2.7660305587568|-2.7660305587568|-2.7660305587568|-2.7660305587568|-2.7660305587568|-2.7660305587568|-2.7660305587568|-2.7660305587568|-2.7660305587568||-2.7660305587568|-2.7660305587568|-2.7660305587568|-2.7660305587568|-2.7660305587568|-2.7660305587568||-2.7660305587568|-2.7660305587568|-2.8344783615313|||||||-3.0871982520644|-3.1518869472681||-3.2059854614666|-3.2110949741394|-3.2356610813174|-3.2701789712943|-3.3090877374055|-3.3178752881555|-3.3587503148746|-3.3869448054313|-3.4049996137619|-3.4049996137619|-3.4049996137619|-3.4049996137619|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||-9.7745180489699|8.6007279200497|8.6007279200497|8.6007279200497|8.6007279200497|8.6007279200497|8.6007279200497|8.6007279200497|8.6007279200497|8.6007279200497|8.6007279200497|8.6007279200497|8.6007279200497|8.6007279200497|8.6007279200497|8.6007279200497|8.6007279200497|8.6007279200497|8.6007279200497|8.6007279200497|8.6007279200497|8.4978081730663|8.4978081730663|8.4978081730663|8.4978081730663|8.4978081730663|8.4978081730663|8.4978081730663|8.4978081730663|8.4978081730663|8.4978081730663|8.4978081730663|8.4978081730663|8.4978081730663|8.4978081730663|8.4978081730663|8.4978081730663|8.4978081730663|8.4978081730663|8.2275647617777|8.0989611388798|7.9600321543066|7.9600321543066|7.9600321543066|7.9600321543066|7.9600321543066|7.9600321543066|7.9600321543066|7.9600321543066|7.9600321543066|7.9600321543066|7.9600321543066|7.9600321543066|7.9600321543066|7.9600321543066|7.9600321543066|7.9600321543066|7.9600321543066|7.9600321543066|7.9600321543066|7.843369246837|7.8076326066879|7.6834807323778|-8.0010989123867|-8.0010989123867|-8.0010989123867|-8.0010989123867|-8.0010989123867|||-8.0010989123867|-8.0534432656551|-8.1360480263261|-8.1397076521251|-8.1397076521251|-8.1397076521251|-8.1397076521251|-8.1907863257034|-8.2314291395196|-8.3860324927445|-8.3860416948702|-8.3860416948702|-8.3860416948702|-8.3860416948702|-8.3860416948702|-8.3860416948702|-8.3860416948702|-8.3860416948702|-8.4106020463734|-8.5236994593925|-8.5236994593925|-8.5236994593925|-8.5435549252107|-8.66117217727|-8.8113021606371|-8.8458916074883|-8.8950170649274|-8.8950170649274|-8.8950170649274|-8.9783521905192|-9.0948353624618|-9.100357195439|-9.100357195439|-9.100357195439|-9.100357195439|-9.100357195439||||-9.100357195439|-9.100357195439|-9.100357195439|-9.2598412795222|8.1721474529937|8.1721474529937|8.1721474529937|8.1721474529937|8.1721474529937|8.1721474529937|8.1721474529937|8.1721474529937|8.1721474529937|8.1721474529937|8.1721474529937|8.1721474529937|8.1721474529937|7.7151635357225||7.6491814727596|7.6491814727596|7.6491814727596|7.6052016809044|-8.655354927694|-8.655354927694|-8.655354927694|-8.655354927694|-8.655354927694|-8.655354927694|-8.655354927694|-8.6681723050665|-8.9346360026015|-8.9879290856932|-9.2538101979995|8.0856773085398|8.0856773085398|8.0856773085398|8.0856773085398|8.0856773085398|8.0856773085398|8.0856773085398|8.0856773085398|8.0856773085398|8.0856773085398|8.0856773085398|8.0856773085398|8.0856773085398|8.0856773085398|8.0856773085398|8.0856773085398|8.0856773085398|8.0856773085398|8.0856773085398|8.0856773085398|7.3794164592594|7.3794164592594|7.2387960149812|7.16703272773|7.16703272773|-8.2589531041328|-8.2589531041328|-8.2589531041328|-8.2589531041328|-8.2589531041328|||||||-8.9749480460688|-9.0977200109213|8.5631067282133|8.5631067282133|8.5631067282133|8.5631067282133|8.5631067282133|8.5631067282133|8.5631067282133|-9.0550003051758|-9.0550003051758|-9.0550003051758|-9.0550003051758|-9.0550003051758|-9.0550003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||-26.401899930814|-26.584691344194|-26.584691344194|-27.003545454799|-27.530605929492|-27.774006465407|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.793341377979|-27.852848340659|-27.852848340659|-27.852848340659|-27.852848340659|-27.852848340659|-27.852848340659|-28.226651546273|-28.226651546273|-28.226651546273|-28.226651546273|-28.226651546273|-28.226651546273|-28.226651546273|-28.226651546273|-28.226651546273|-28.226651546273|-28.226651546273|-28.226651546273|-29.053500993289|25.481194394195|25.481194394195|25.481194394195|25.481194394195|25.481194394195|25.481194394195|25.481194394195|25.481194394195|25.481194394195|24.582708232889|24.582708232889|24.081343087101|24.039824707137|23.533693983407|23.391511142381|23.391511142381|23.391511142381|23.391511142381|23.391511142381|||23.391511142381|23.391511142381|23.284456557839|23.192956369845|23.192956369845|23.192956369845|23.192956369845|23.192956369845|23.192956369845|23.192956369845|23.192956369845|23.192956369845|23.192956369845|23.192956369845|23.192956369845|23.192956369845|23.192956369845|23.192956369845|23.192956369845|23.192956369845|22.748032968388|22.748032968388|22.056148018159|-23.646991769411|-23.646991769411|-23.646991769411|-23.646991769411|-23.646991769411|-23.646991769411|-23.646991769411|-23.646991769411|-23.646991769411|-23.646991769411|-23.646991769411|-23.646991769411|-23.646991769411||||-23.646991769411|-23.646991769411|-23.646991769411|-23.802768857322|-24.121965045225|-24.284648564729|-24.284648564729|-24.469610058901|-24.530677516854|-24.554143362146|-24.554143362146|-24.554143362146|-24.554143362146|-24.554143362146|-24.99757615901|-24.99757615901|-24.99757615901|-24.99757615901||-24.99757615901|-24.99757615901|-24.99757615901|-24.99757615901|-24.99757615901|-24.99757615901|-24.99757615901|-24.99757615901|-24.99757615901|-24.99757615901|-25.09100338208|-25.09100338208|-25.09100338208|22.189382998369|22.189382998369|22.189382998369|22.189382998369|22.189382998369|22.100243835159|22.100243835159|22.100243835159|21.940270720265|21.790360319165|21.790360319165|21.790360319165|21.790360319165|21.790360319165|21.790360319165|21.790360319165|21.790360319165|21.7520668899|21.371186564915|21.287427927116|20.979364740693|-23.313981982655|-23.313981982655|-23.313981982655|-23.313981982655|-23.313981982655|-23.313981982655|-23.313981982655|-23.313981982655|-23.313981982655|-23.313981982655|-24.744980146031|||||||-26.077200467433|-26.491889484553|-26.619321725797|-26.687000274658|-26.687000274658|-26.687000274658|-26.687000274658|-26.687000274658|-26.687000274658|-26.687000274658|-26.687000274658|-26.687000274658|-26.687000274658|-26.687000274658|-26.775001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||4.0845733236017|4.0845733236017|4.0845733236017|4.0845733236017|4.0845733236017|4.0845733236017|4.0845733236017|4.0845733236017|4.0845733236017|4.0845733236017|4.0845733236017|4.0845733236017|4.0845733236017|4.0845733236017|4.0845733236017|4.0820041310724|4.0667564749647|3.9613539510225|3.7814354278384|3.7814354278384|3.7814354278384|3.7814354278384|3.7280903500251|3.6493946505871|3.6493946505871|3.6493946505871|3.6493946505871|3.6493946505871|3.6493946505871|3.6493946505871|3.6493946505871|3.6493946505871|3.6493946505871|3.5561528978746|3.5561528978746|3.5561528978746|3.5561528978746|3.3235028383909|3.2475341393843|3.2475341393843|3.2361295240767|3.2361295240767|3.1350158340012|2.9840912023581|2.9840912023581|2.9840912023581|2.9840912023581|2.9840912023581|2.9840912023581|2.9840912023581|2.9840912023581|2.9840912023581|2.9840912023581|2.9840912023581|2.9840912023581|2.9840912023581|2.9840912023581|2.9840912023581|2.9840912023581|2.9840912023581|2.9840912023581|2.9840912023581|2.9447166830739|2.6813091867987|2.5667694652401|2.5667694652401|2.5667694652401|2.5667694652401|||2.5667694652401|2.5667694652401|2.5667694652401|2.5667694652401|2.5155682525269|2.5155682525269|2.5155682525269|2.5155682525269|2.5155682525269|2.5155682525269|2.5155682525269|2.5155682525269|2.477981576349|2.4186614959842|-2.6131429939078|-2.6131429939078|-2.6131429939078|-2.6131429939078|-2.6131429939078|-2.6131429939078|-2.6131429939078|-2.6203566913015|-2.6203566913015|-2.6589428985788|-2.7201935941062|-2.7416678329399|-2.7559526535821|-2.7559526535821|-2.7749901715199|-2.7922972907932|-2.832039182971|-2.8898728617806|-2.9281426767237|-2.9281426767237|-2.9321238309948|-2.9450953835479||||-2.9471729044844|-2.9471729044844|-2.9712179109708|-3.0351138562246|-3.060047578221|-3.060047578221|-3.060047578221|-3.060047578221|-3.060047578221|-3.060047578221|-3.0645823472136|-3.1264583924737|-3.145210422777|-3.1728838965881|-3.2326910281168|-3.2782038211808|-3.2971500423203|-3.3314486506526||-3.3344705273548|-3.3344705273548|-3.3344705273548|-3.3344705273548|-3.3344705273548|-3.3818907925199|-3.3948353472364|-3.4044492557475|-3.4044492557475|-3.4134906348067|-3.4769548637422|-3.4926115333859|-3.4926115333859|-3.4926115333859|-3.4926115333859|-3.4926115333859|-3.4926115333859|-3.4926115333859|-3.4926115333859|-3.4926115333859|-3.4926115333859|-3.4926115333859|-3.4926115333859|-3.4926115333859|-3.4926115333859|-3.4926115333859|-3.4981902091913|-3.4981902091913|-3.4981902091913|-3.4981902091913|-3.4981902091913|-3.4981902091913|-3.4981902091913|-3.4981902091913|-3.4981902091913|-3.4981902091913|-3.4981902091913|-3.4981902091913|-3.4981902091913|-3.4981902091913|-3.4981902091913|-3.4981902091913|-3.4981902091913|-3.4981902091913|-3.667220324191|||||||-3.8956185254449|-3.8956185254449|-3.9459857182364|-4.0092150719806|-4.0824608573035|-4.1232468164316|-4.1536070280992|-4.1808542211511|-4.1808542211511|-4.1889832372642|-4.1971609189749|-4.2301782319546|-4.3036167168617|-4.3446162700653|-4.4538471698761|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||-2.2754245382243|-2.2764501078254|-2.2764501078254|2.0731246518673|2.0731246518673|2.0731246518673|2.0731246518673|2.0731246518673|2.0731246518673|2.0731246518673|2.0731246518673|2.0731246518673|2.0731246518673|2.0731246518673|2.0731246518673|2.0545830116869|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0115561756291|2.0088348134553|2.0088348134553|1.9492608158892|1.8341786761092|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|||-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9281544242914|-1.9573937825158|-1.9771041927287|-1.9895602130834|-1.9951809893898|-1.9951809893898|-1.9951809893898|-1.9951809893898|-2.0068677675781|-2.0320752872424|-2.0402556720229|-2.0402556720229|-2.0402556720229|-2.0402556720229||||-2.0435255548654|-2.0435255548654|-2.0700284464821|-2.0963694205295|-2.0963694205295|-2.0963694205295|-2.0963694205295|-2.1187437894622|-2.1213819983579|-2.1275703895947|-2.1275703895947|-2.1361893270701|-2.1417152438009|-2.1417152438009|-2.1660935675347|-2.1660935675347|-2.1660935675347|-2.1660935675347||-2.1660935675347|-2.1660935675347|-2.1660935675347|-2.1660935675347|-2.1660935675347|-2.1984372840152|-2.2085560058515|-2.2085560058515|-2.2085560058515|-2.2156177996442|-2.2556864286843|-2.2635404959192|-2.3139388947416|-2.3139388947416|-2.3699322043447|2.1072897694004|2.1072897694004|2.1072897694004|2.1072897694004|2.1072897694004|2.1072897694004|2.1072897694004|2.1072897694004|2.1072897694004|2.1072897694004|2.1072897694004|2.1072897694004|2.1072897694004|2.1072897694004|2.1072897694004|2.1072897694004|2.071433096185|2.0704111908869|2.0704111908869|2.0387902232228|-2.2973915884033|-2.2973915884033|-2.2973915884033|-2.2973915884033|-2.2973915884033|-2.2973915884033|-2.2973915884033|-2.2973915884033|-2.2973915884033|-2.3859906272905|||||||-2.5877673445827|-2.588074836321|-2.5895276038595|-2.6016973355024|-2.6218859198589|-2.6470954553837|-2.6739949403598|-2.6783888499916|-2.6783888499916|-2.6813442963362|-2.6813442963362|-2.6981603324413|-2.7160004377365|-2.7160004377365|-2.7300006151199|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||-7.5632555133419|-7.5632555133419|-7.5632555133419|-7.5632555133419|-7.5963949766773|-7.743772410355|-7.7469758810609|-7.7469758810609|-7.7469758810609|-7.7469758810609|-7.7623195516842|-7.7623195516842|-7.7623195516842|-7.7742440819494|-7.866735662758|-7.866735662758|-7.866735662758|-7.866735662758|-7.866735662758|-8.0585953546229|-8.1173281749821|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1399870314811|-8.1402304690824|-8.1402304690824|-8.2026302276995|-8.2026302276995|-8.2696417068364|-8.2696417068364|-8.2696417068364|-8.2696417068364|-8.2696417068364|-8.2696417068364|-8.2696417068364|7.1050860163969|7.1050860163969|6.8766151241165|6.8766151241165|6.8766151241165|6.8766151241165|6.8766151241165|6.4251276973996|-7.0244474202636|-7.0244474202636|-7.0244474202636|-7.0391328165858|-7.0391328165858|||-7.2078801670596|-7.2078801670596|-7.2325736969855|-7.2325736969855|-7.2325736969855|-7.2325736969855|-7.2936095035928|-7.2936095035928|-7.2936095035928|-7.2936095035928|-7.2936095035928|-7.2936095035928|-7.2936095035928|-7.2936095035928|-7.2990255785753|-7.2990255785753|-7.2990255785753|-7.2990255785753|-7.2990255785753|-7.3566364536523|-7.3566364536523|-7.4823737950059|-7.52097061949|-7.6716343967674|-7.8151490786073|-7.9462767020859|-8.1775298798523|-8.2155887511529|-8.3939874864461|-8.6005414566333|-8.748379689779|-8.93431068165|-9.0914561031361|-9.1138402618854|-9.3909336105418|7.8209999277225||||7.8209999277225|7.8209999277225|7.8209999277225|7.8209999277225|7.8209999277225|7.8209999277225|7.8209999277225|7.8209999277225|7.2044442708879|7.0466055401596|6.9501170061731|6.938463253302|6.9160700843539|6.8525562754637|6.8525562754637|6.6778402318961|6.450377754636|6.0904882275633||6.0904882275633|6.0904882275633|-7.6044843608144|-7.6044843608144|-7.6044843608144|-7.6044843608144|-7.6044843608144|-7.6044843608144|-7.6949827333295|-7.9638695606483|6.5042541795336|6.5042541795336|6.5042541795336|6.5042541795336|6.5042541795336|6.5042541795336|6.419727039929|6.1402519550542|5.7617309906135|5.7617309906135|-6.1954120720375|-6.1954120720375|-6.1954120720375|-6.1954120720375|-6.1954120720375|-6.1954120720375|-6.2783371900864|-6.2783371900864|-6.2783371900864|-6.2783371900864|-6.2783371900864|-6.2783371900864|-6.2783371900864|-6.2783371900864|-6.2783371900864|-6.2783371900864|-6.3803746673076|-6.4422699412812|-6.4422699412812|-6.4422699412812|-6.4497441672737|-6.5397157032682|-6.5701429911839|-6.5701429911839|-6.591843065949|||||||-6.591843065949|-6.6470480333122|-6.7633866877857|-6.8659850857328|-6.9044267426968|-6.9044267426968|-6.9044267426968|-6.9044267426968|-6.9044267426968|-6.9549094820023|-6.9549094820023|-7.0160108566284|-7.1139006614685|-7.256000995636|-7.2700009346008|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||-3.5154877567819|-3.5154877567819|-3.5154877567819|-3.5154877567819|-3.5383197361155|3.3017028664427|3.3017028664427|3.3017028664427|3.3017028664427|3.3017028664427|3.3017028664427|3.3017028664427|3.3017028664427|3.3017028664427|3.3017028664427|3.3017028664427|3.2780372470279|3.2780372470279|3.2780372470279|3.2780372470279|3.2780372470279|3.2780372470279|3.2780372470279|3.2780372470279|3.2780372470279|3.2780372470279|3.2780372470279|3.2780372470279|3.2780372470279|3.2780372470279|3.2780372470279|3.2780372470279|3.2780372470279|3.2569688615842|3.2569688615842|3.2569688615842|3.2569688615842|3.2137859016512|3.2137859016512|3.2137859016512|3.2137859016512|3.2137859016512|3.2137859016512|3.2137859016512|3.2137859016512|3.2137859016512|3.2137859016512|3.2137859016512|3.2137859016512|3.2137859016512|3.2137859016512|3.2137859016512|3.2137859016512|3.2137859016512|3.2137859016512|3.2137859016512|3.2137859016512|3.2025398711203|3.2002679088313|3.2002679088313|3.2002679088313|3.2002679088313|3.1414086927527|3.0182319338182|2.9986434215117|2.9986434215117|2.9986434215117|2.9986434215117|||2.9986434215117|2.9986434215117|2.9986434215117|2.9986434215117|2.9423815799873|2.9381029309865|2.9381029309865|2.9381029309865|2.9381029309865|2.9381029309865|2.9381029309865|2.9381029309865|2.9256699286165|2.9219381704083|2.9219381704083|2.9215979591731|-3.0824321407703|-3.0824321407703|-3.0824321407703|-3.0824321407703|-3.0824321407703|-3.0859038926235|-3.0859038926235|-3.1121154203537|-3.1551282156974|-3.18125356452|-3.1859303626545|-3.1859303626545|-3.2108399717317|-3.2108399717317|-3.2370444103861|-3.2672715633869|-3.2969684037632|-3.3005204767062|-3.3041785106486|-3.3041785106486||||-3.3041785106486|-3.3041785106486|-3.3301984717919|-3.3812036202396|-3.3812036202396|-3.3812036202396|-3.3812036202396|-3.3812036202396|-3.3812036202396|-3.3812036202396|-3.3812036202396|-3.4135595610898|-3.4200661901149|-3.4311846631007|-3.4349835921509|-3.4349835921509|-3.4349835921509|-3.4349835921509||-3.4349835921509|-3.4560928134105|-3.4852370469034|-3.4852370469034|-3.4852370469034|-3.5595575668953|-3.5595575668953|-3.5595575668953|-3.5595575668953|-3.5595575668953|-3.6093303512818|-3.6093303512818|-3.698061503204|3.224244680495|3.224244680495|3.224244680495|3.224244680495|3.224244680495|3.224244680495|3.224244680495|3.154542116184|3.154542116184|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.4264375229122|-3.5160416783493|||||||-3.8261574309845|-3.8418415168678|-3.9114905705888|-3.9311006323981|-3.9359973926189|-3.9359973926189|-3.9359973926189|-3.9359973926189|-3.9359973926189|-3.9399971188045|-3.9433298156261|-3.9433298156261|-3.967999792099|-3.967999792099|-3.9899997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||-7.3424408301244|-7.4510454187271|-7.677272797677|-7.7319697020816|-7.8005218106693|-7.9268666855129|-7.9268666855129|-7.9268666855129|-7.9268666855129|-7.9637409704297|-8.0026429015139|-8.0026429015139|7.176339861058|7.176339861058|7.176339861058|7.176339861058|7.176339861058|7.176339861058|7.176339861058|7.176339861058|7.176339861058|7.176339861058|7.176339861058|7.176339861058|7.176339861058|7.176339861058|7.176339861058|7.176339861058|7.176339861058|7.176339861058|7.176339861058|7.176339861058|7.0175996845551|6.9273937176985|6.9273937176985|6.9273937176985|6.9273937176985|6.9273937176985|6.9273937176985|6.9273937176985|6.9273937176985|6.9273937176985|6.9273937176985|6.9273937176985|6.9273937176985|6.9273937176985|6.8171041752809|-7.8225321982958|-7.8225321982958|-7.8225321982958|-7.9950359369492|-8.0267362808789|-8.0267362808789|-8.0267362808789|-8.2685959312215|7.2607697102174|7.2607697102174|7.2607697102174|7.2607697102174|6.8786330590364|-7.4804471777126|-7.4804471777126|-7.4804471777126|-7.4804471777126|-7.4804471777126|-7.4804471777126|-7.4804471777126|-7.4804471777126|||-7.4804471777126|-7.4804471777126|-7.4804471777126|-7.4804471777126|-7.4804471777126|-7.4804471777126|-7.4804471777126|-7.4804471777126|-7.4804471777126|-7.4804471777126|-7.4804471777126|-7.4804471777126|-7.4804471777126|-7.4821508977418|-7.4821508977418|-7.4821508977418|-7.4821508977418|-7.4821508977418|-7.4821508977418|-7.5907231275245|-7.7652481335186|-7.8525388458222|-7.8525388458222|-7.8525388458222|-7.8525388458222|-7.8525388458222|-7.8525388458222|-7.8525388458222|-7.8525388458222|-7.8525388458222|-7.8525388458222|-7.8525388458222|-7.8525388458222|-7.8525388458222|-7.8525388458222|-7.8525388458222||||-7.8525388458222|-7.8525388458222|-7.8525388458222|-8.0317100395593|-8.106899776926|-8.1238268016179|-8.1238268016179|-8.1676402894096|-8.1676402894096|-8.1676402894096|-8.1676402894096|-8.2343281203114|-8.2343281203114|-8.2343281203114|-8.3936981816648|-8.5346647522581|-8.5912939201607|-8.7414521787225||-8.7414521787225|-8.7414521787225|-8.7414521787225|-8.7414521787225|-8.8738358124162|-9.6142416775552|-9.6142416775552|-10.365824202733|8.7365131269801|8.7365131269801||||7.6020532874547|7.6020532874547|7.5692009077497|7.5692009077497|7.5235569329204|7.4377246309138|7.4377246309138|7.3435827812461|7.0939811160065|6.9333119844836|6.7325688705888|6.728475406059|6.728475406059|6.728475406059|6.728475406059|6.5521949952271|6.4518833100163|6.3093150654726|6.2686834113788|6.1948560541294|6.1948560541294|6.0092843975647|-7.0510726166003|-7.0510726166003|-7.0510726166003|-7.0510726166003|-7.0510726166003|-7.0923029264072|-7.1556208820818|-7.1556208820818|-7.1823568047945|-7.5109518834689|||||||6.9287789546632|6.9287789546632|6.9287789546632|6.9287789546632|6.9287789546632|6.9287789546632|6.8766407097298|6.8766407097298|6.1634895895276|-6.5864327956677|-6.5864327956677|-6.5893698058128|-6.6692996644974|-6.681999540329|-6.7399995326996|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||-12.113299369425|-12.113299369425|-12.113299369425|-12.113299369425|-12.267555130422|-12.451172445549|-12.549635567415|-12.632737814138|-12.632737814138|-12.632737814138|-12.633078829284|-12.633078829284|-12.633078829284|-12.633078829284|-12.964531757032|-13.298368349776|-13.476520634476|-13.522926584664|-13.522926584664|-13.669072312207|-13.669072312207|-13.669072312207|-13.669072312207|-13.669072312207|-13.669072312207|-13.669072312207|-13.669072312207|-13.669072312207|-13.749524719286|-13.770027353551|-13.921685782901|-13.921685782901|-13.921685782901|-13.921685782901|-13.957658867045|-13.957658867045|-13.957658867045|-13.957658867045|-13.957658867045|-13.957658867045|-13.957658867045|-13.957658867045|-13.957658867045|-13.957658867045|-13.957658867045|-13.957658867045|-13.957658867045|-13.957658867045|-14.549620844704|12.678898045659|12.678898045659|12.678898045659|12.678898045659|12.678898045659|12.678898045659|12.678898045659|12.678898045659|12.678898045659|12.408225745228|12.095647196269|11.98325777528|11.929413853722|11.846614470131|11.846614470131|11.846614470131|11.846614470131|11.846614470131|11.846614470131|||11.846614470131|11.846614470131|11.846614470131|11.846614470131|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|11.18698141849|10.681169433461|10.456732575766|10.456732575766|10.456732575766|10.430099558689|10.152094019627|9.9249452895318|9.7547005355793||||9.4040317204747|9.2071551332467|9.2071551332467|9.2071551332467|9.181759517457|9.1543354116832|9.0472778305913|8.9822921736931|8.7584984019835|-9.7252320347015|-9.7252320347015|-9.7252320347015|-9.7252320347015|-9.7252320347015|-9.7252320347015|-9.7252320347015|-9.7252320347015|-9.7252320347015||-9.7252320347015|-9.7264488072069|-9.7988312874537|-9.9001892776257|-9.9001892776257|-9.9001892776257|-9.9001892776257|-9.9001892776257|-9.9001892776257|-9.9001892776257|-9.9001892776257|-9.9001892776257|-10.030611782281|8.8207063512506|8.8207063512506|8.8207063512506|8.8207063512506|8.8207063512506|8.8207063512506|8.8207063512506|8.8207063512506|8.8207063512506|8.5920536602538|8.5530127569871|8.5530127569871|8.5530127569871|8.5530127569871|8.5429221784732|8.5429221784732|8.5429221784732|8.4980882180688|8.4316776315073|8.4316776315073|-9.2337839676828|-9.2337839676828|-9.2337839676828|-9.2337839676828|-9.2337839676828|-9.2337839676828|-9.2337839676828|-9.2337839676828|-9.2337839676828|-9.2337839676828|-9.2337839676828|-9.631981486953|||||||-10.461328845197|-10.545919794699|-10.64903703758|-10.692934919357|-10.692934919357|-10.692934919357|-10.692934919357|-10.692934919357|-10.692934919357|-10.692934919357|-10.692934919357|-10.692934919357|-10.696435928345|-10.696435928345|-10.696435928345|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||-31.183986056444|-31.183986056444|-31.183986056444|-31.183986056444|-31.183986056444|-31.183986056444|-31.183986056444|-31.183986056444|-31.183986056444|-31.183986056444|-31.622763594651|-31.915847734901|-32.296787749952|-32.296787749952|-32.902541808757|-33.452268366982|-34.241410419864|-35.175455170122|-35.414394463926|-36.355438856979|-37.398278375907|-37.398278375907|-37.398278375907|-37.398278375907|-37.398278375907|-38.437531626272|-39.060035347991|-39.683374431456|-39.992635968356|-40.689595596689|34.314514536348|34.314514536348|34.314514536348|34.314514536348|34.314514536348|34.314514536348|34.314514536348|34.314514536348|34.314514536348|34.314514536348|34.314514536348|34.314514536348|34.314514536348|34.314514536348|34.314514536348|34.314514536348|34.314514536348|34.314514536348|34.314514536348|32.049460935027|28.17162402408|27.542564102904|27.542564102904|27.542564102904|27.542564102904|27.542564102904|26.421737561509|22.795264652355|22.379183163227|20.871315600675|17.471460901147|17.298290449653|16.859767814779|16.274741168711|15.647490390907|15.55652447416|15.55652447416|15.55652447416|||15.55652447416|15.55652447416|15.55652447416|15.55652447416|15.55652447416|15.55652447416|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.493236956372|15.053040223402|14.353378089581|13.997086613613|13.812822728047|13.812822728047|13.60202562002|13.476139298055|13.393487761389|13.036097709747||||13.013341131162|13.013341131162|13.013341131162|13.013341131162|13.013341131162|13.013341131162|12.901778839193|12.901778839193|12.643159472337|12.643159472337|12.643159472337|12.643159472337|12.643159472337|12.643159472337|12.643159472337|12.643159472337|12.516843622912|12.200937237993||12.084660728304|12.084660728304|12.084660728304|12.084660728304|11.18851185676|-13.526693869191|-13.526693869191|-13.526693869191|-13.526693869191|-13.556326178001|-13.612563172592|-13.612563172592|-13.942848037363|-14.072053934337|-14.426486140417|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|12.775888345895|-14.106737631725|-14.106737631725|-14.106737631725|-14.106737631725|-14.106737631725|-14.106737631725|-14.106737631725|-14.106737631725|-14.106737631725|-14.106737631725|-14.106737631725|-14.106737631725|-14.106737631725|-14.856375290472|||||||-16.16558690905|14.598511061668|14.598511061668|14.598511061668|14.598511061668|14.598511061668|14.598511061668|14.598511061668|14.598511061668|14.598511061668|14.598511061668|14.598511061668|-16.034998416901|-16.034998416901|-16.034998416901|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||-14.351723614604|-14.351723614604|-14.351723614604|-14.413361443121|-14.413361443121|-14.413361443121|-14.413361443121|-14.413361443121|-14.413361443121|-14.413361443121|-14.672067948004|-14.791485623759|-14.791485623759|-14.791485623759|-15.394984276474|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.38251553792|13.129451639361|13.129451639361|13.129451639361|13.129451639361|13.129451639361|13.129451639361|13.129451639361|13.129451639361|13.129451639361|13.129451639361|13.129451639361|13.129451639361|13.129451639361|12.762487106622|12.762487106622|12.762487106622|12.762487106622|12.762487106622|12.762487106622|12.762487106622|12.762487106622|12.750647234574|12.750647234574|12.750647234574|11.294608089279|11.198453025631|10.996059184396|10.710621203674|10.658700556652|10.658700556652|10.658700556652|10.658700556652|||10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652||||10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.658700556652|10.507445276994|10.429938675318|10.354822008323|10.354822008323|10.354822008323|10.354822008323|10.354822008323|10.327725796639|-11.874417116685|-11.874417116685|-11.874417116685|-11.874417116685||-11.874417116685|-11.874417116685|-11.874417116685|-11.874417116685|-11.874417116685|-11.874417116685|-11.927108159667|-11.927108159667|-11.927108159667|-12.016786062062|-12.270415325886|-12.270415325886|-12.563239119589|-12.616932257612|-13.048002777521|-13.048002777521|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.249755467503|-13.928617359895|||||||13.250509934425|13.250509934425|13.250509934425|13.250509934425|13.250509934425|13.250509934425|13.250509934425|13.250509934425|13.250509934425|13.250509934425|13.250509934425|13.250509934425|-14.74609951973|-14.77499961853|-14.77499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||6.5865596216132|6.5865596216132|6.5865596216132|6.5865596216132|6.5865596216132|6.5865596216132|6.5800116642525|6.5800116642525|6.2389020240097|5.9617985738267|-6.9425190932808|-6.9425190932808|-6.9425190932808|-6.9425190932808|-6.9425190932808|-6.9425190932808|-6.9425190932808|-6.9425190932808|-6.9425190932808|-6.9425190932808|-6.9425190932808|-6.9425190932808|-6.9425190932808|-6.9425190932808|-6.976132579121|-7.0657026982672|-7.0881462252807|-7.0881462252807|-7.0881462252807|-7.0881462252807|-7.0881462252807|-7.0881462252807|-7.0881462252807|-7.0881462252807|-7.0881462252807|-7.0881462252807|-7.0881462252807|-7.0996069286346|-7.2412298094431|6.1370581226151|6.1370581226151|6.1370581226151|6.1370581226151|6.1370581226151|6.1370581226151|6.1370581226151|6.1370581226151|6.1370581226151|6.1370581226151|6.1370581226151|6.1370581226151|6.1370581226151|6.1370581226151|6.1370581226151|6.1370581226151|6.1370581226151|6.0057051796164|5.8319806145789|5.677413627744|5.5851733856734|5.5851733856734|5.574123428192|5.1960345881143|4.9605511710554|4.2489024053579|4.2245920214725|4.2245920214725|4.2245920214725|||4.2245920214725|4.2245920214725|4.2245920214725|4.1939396457996|4.1939396457996|4.1402749835481|4.0894276591193|4.0894276591193|4.0894276591193|4.0894276591193|4.0894276591193|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|4.0673470912228|3.9886554384237|3.9886554384237||||3.9886554384237|3.9886554384237|3.9886554384237|3.9886554384237|3.9886554384237|3.9886554384237|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574||-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.493804235574|-4.5345693377613|-4.5962386033122|-4.5962386033122|-4.6706646456621|-4.6706646456621|-4.7069374027547|-4.7069374027547|-4.7069374027547|-4.7069374027547|-4.7069374027547|-4.7069374027547|-4.7069374027547|-4.7069374027547|-4.7069374027547|-4.7069374027547|-4.7069374027547|-4.7166821098655|4.0643786000184|4.0643786000184|4.0643786000184|4.0643786000184|4.0643786000184|-4.5044710675826|-4.5044710675826|-4.5044710675826|-4.5044710675826|-4.5044710675826|-4.5044710675826|-4.5044710675826|-4.5044710675826|-4.5044710675826|-4.5044710675826|-4.5044710675826|-4.5044710675826|-4.5044710675826|-4.7459934331697|||||||-5.1647788526529|-5.2839417724602|-5.3946556854248|-5.3946556854248|-5.3946556854248|-5.3946556854248|-5.3946556854248|-5.3946556854248|-5.3946556854248|-5.3946556854248|-5.3946556854248|-5.4380788326263|-5.5115406513214|-5.5769255161285|-5.6076948642731|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||3.022237995457|3.022237995457|3.022237995457|3.022237995457|3.022237995457|3.022237995457|3.022237995457|3.022237995457|3.022237995457|3.022237995457|3.022237995457|3.022237995457|3.022237995457|3.022237995457|3.022237995457|3.022237995457|3.022237995457|3.022237995457|3.022237995457|2.9124867553969|2.8660558456488|2.8660558456488|2.8660558456488|2.8660558456488|2.8660558456488|2.8660558456488|2.8660558456488|2.8660558456488|2.8660558456488|2.8600560899717|2.8600560899717|2.8600560899717|2.7767289077951|-3.2022953877961|-3.2022953877961|-3.2022953877961|-3.2022953877961|-3.2022953877961|-3.2022953877961|2.889281073521|2.889281073521|2.889281073521|2.889281073521|2.889281073521|2.889281073521|2.889281073521|2.889281073521|2.889281073521|2.889281073521|2.889281073521|2.889281073521|2.889281073521|2.889281073521|2.889281073521|2.889281073521|2.889281073521|2.889281073521|2.8686803369738|2.8686803369738|2.7879781357687|2.614420148205|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|||2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.5961730015094|2.4113875161025|-2.6665248102873|-2.6665248102873|-2.6665248102873|-2.6665248102873|-2.6665248102873|-2.6665248102873|-2.6665248102873|-2.6665248102873|-2.6665248102873|-2.6665248102873|-2.6665248102873|-2.6665248102873|-2.6665248102873|-2.6665248102873|-2.6665248102873|-2.6665248102873|-2.6665248102873|-2.6665248102873||||-2.6665248102873|-2.6665248102873|-2.6665248102873|-2.758360883365|-2.8248455091428|-2.8764950218146|-2.8783888231022|-2.8783888231022|-2.8970987410791|-2.9155540166382|-2.9155540166382|-2.9336237417365|-2.9336237417365|-2.9336237417365|-2.9336237417365|-2.9336237417365|-2.9336237417365|-2.9336237417365||-2.9336237417365|-2.9336237417365|-2.9336237417365|-2.968470744149|-3.0133008602108|-3.1235023283212|-3.1235023283212|-3.1235023283212|-3.1235023283212|-3.1327803955309|-3.1797289242264|-3.1797289242264|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.2545072774411|-3.4138970353339|||||||-3.6732190028533|-3.7274654591199|-3.7727394329305|-3.8113771397533|-3.8429247467199|-3.8429247467199|-3.8429247467199|-3.8700923307049|-3.8700923307049|-3.890000462532|-3.890000462532|-3.890000462532|-3.890000462532|-3.890000462532|-3.890000462532|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||-34.370111245943|-34.370111245943|-34.370111245943|-34.370111245943|-34.370111245943|-34.370111245943|-34.584892607588|-34.584892607588|-34.584892607588|-34.584892607588|-34.584892607588|-34.584892607588|-34.584892607588|-34.584892607588|-34.810664280198|-34.810664280198|-34.810664280198|-34.810664280198|-34.810664280198|-34.810664280198|-34.810664280198|-34.810664280198|-34.810664280198|-34.810664280198|-34.810664280198|-34.984071740333|-35.726190152901|-36.699100352148|-36.778340076981|-36.778340076981|-36.778340076981|-36.778340076981|-36.778340076981|-36.778340076981|-38.102045191193|-38.915050653246|31.445542814778|31.445542814778|31.445542814778|31.445542814778|31.221158454205|27.630176912176|25.003529003845|-30.777728492353|-30.777728492353|-30.777728492353|-30.777728492353|-30.777728492353|-31.513586289721|-31.954551515957|-31.954551515957|-31.954551515957|-31.954551515957|-31.954551515957|-33.236397272865|26.719210624264|26.719210624264|26.719210624264|25.893568038462|25.076742595565|24.770668764335|24.770668764335|23.730187172605|-28.59755984104|-28.59755984104|-28.59755984104|-28.59755984104|-28.59755984104|||-28.59755984104|-29.135065934794|-29.654518442835|-29.90298558543|-29.90298558543|-30.46776243128|-30.755291365668|-31.320931938942|-31.320931938942|-31.320931938942|-31.320931938942|-31.320931938942|-31.320931938942|-31.320931938942|-31.320931938942|-31.320931938942|-31.320931938942|-31.320931938942|-31.549924775027|-32.955471484818|-33.963915245227|-33.963915245227|-35.228239369052|26.700000762939|26.700000762939|26.700000762939|26.700000762939|26.700000762939|26.700000762939|26.700000762939|-26.700000762939|-24.270000457764|-22.059999465942|-20.049999237061|-18.229999542236|-16.569999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||-11.68029209329|-11.68029209329|-11.68029209329|-11.68029209329|-11.786991185097|-11.952768186891|-11.968076286674|-12.059438970191|-12.059438970191|-12.059438970191|-12.083265492764|-12.178567269984|-12.178567269984|-12.178567269984|-12.256830271467|-12.256830271467|-12.256830271467|-12.256830271467|-12.256830271467|-12.256830271467|-12.256830271467|-12.256830271467|-12.256830271467|-12.256830271467|-12.256830271467|-12.256830271467|-12.256830271467|-12.256830271467|-12.256830271467|-12.256830271467|-12.276267744726|-12.276267744726|-12.276267744726|-12.276267744726|-12.404398641968|-12.404398641968|-12.404398641968|-12.404398641968|-12.421864200742|-12.421864200742|-12.421864200742|-12.421864200742|-12.421864200742|-12.421864200742|-12.421864200742|-12.421864200742|-12.421864200742|-12.598182864885|-12.79353607573|11.656089095928|11.656089095928|11.656089095928|11.656089095928|11.656089095928|11.656089095928|11.656089095928|11.656089095928|11.552321147762|11.439245753644|11.428051000567|11.215056319735|11.184507418232|11.149453004816|10.864849904926|10.864849904926|10.864849904926|10.864849904926|10.864849904926|||10.864849904926|10.864849904926|10.864849904926|10.864849904926|10.864849904926|10.864849904926|10.864849904926|10.864849904926|10.864849904926|10.864849904926|10.864849904926|10.864849904926|10.864849904926|10.799277786581|10.798367134544|10.798367134544|10.548185842802|10.5202067887|10.320227946984|10.320227946984|10.320227946984|10.162476104882|-11.168589022191|-11.168589022191|-11.168589022191|-11.168589022191|-11.168589022191|-11.168589022191|-11.317321197227|-11.351238518441|-11.351238518441|-11.351238518441|-11.351238518441|-11.351238518441|-11.351238518441|-11.351238518441||||-11.351238518441|-11.351238518441|-11.351238518441|-11.537487751338|-11.642208476965|-11.784675964718|-11.827973455196|-11.878585438459|-11.878585438459|-11.878585438459|-11.878585438459|-12.011639411515|-12.011639411515|-12.011639411515|-12.131582658457|-12.131582658457|-12.131582658457|-12.131582658457||-12.131582658457|-12.131582658457|-12.131582658457|-12.232314287476|-12.290904613394|-12.567671877431|-12.718524568927|-12.820082222827|-12.820082222827|-12.820082222827|-12.873232528735|-12.873232528735|-12.873232528735|-12.873232528735|-13.038126488734|-13.038126488734|-13.460140356542|11.788307843093|11.788307843093|11.788307843093|11.788307843093|11.788307843093|11.788307843093|11.788307843093|11.788307843093|11.788307843093|11.788307843093|11.788307843093|11.788307843093|11.788307843093|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|-13.34639633394|||||||12.068023224663|12.068023224663|12.068023224663|12.068023224663|12.068023224663|12.068023224663|12.009843662432|12.009843662432|11.979826003369|11.835917717943|11.805464381123|11.623849411964|-12.975001335144|-12.975001335144|-12.975001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||-4.5334746284697|-4.6049720361733|-4.6288575943867|-4.7103974351795|-4.8043306149279|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3300031842878|4.3236154544109|4.3236154544109|4.3236154544109|4.3236154544109|4.3236154544109|4.3236154544109|4.3236154544109|4.3236154544109|4.3236154544109|4.3236154544109|4.3236154544109|4.3236154544109|4.3236154544109|4.3236154544109|4.3236154544109|4.3236154544109|3.8456837587615|3.7857597065259|3.7636219342869|3.73533366802|3.73533366802|3.73533366802|3.73533366802|3.73533366802|3.73533366802|3.73533366802|3.73533366802|3.73533366802|3.7350414873968|3.7350414873968|3.6950460541922|3.6816618193175|3.6816618193175|3.607957613577|3.6016195351432|3.5262438383975|-3.9081541495379|-3.9081541495379|-3.9081541495379|-3.9081541495379|-3.9081541495379|||-3.9462825144724|-3.9864249323691|-4.0521388291082|-4.0831724688884|-4.0831724688884|-4.0831724688884|-4.0831724688884|-4.0831724688884|-4.0831724688884|-4.1540804224408|3.6951646758423|3.6951646758423|3.6951646758423|3.6951646758423|3.6757385281838|-3.9985073734593|-3.9985073734593|-3.9985073734593|-3.9985073734593|-3.9985073734593|-3.9985073734593|-3.9985073734593|-3.9985073734593|-3.9985073734593|-4.0450081084914|-4.0677626032044|-4.0677626032044|-4.0677626032044|-4.0677626032044|-4.1375139044843|-4.1684122246384|-4.1684122246384|-4.1886262339469|-4.1886262339469|-4.1886262339469|-4.1886262339469||||-4.1886262339469|-4.1901402387482|-4.2801557153973|3.6346290631463|3.6346290631463|3.6346290631463|3.6346290631463|3.6346290631463|3.6346290631463|3.6346290631463|3.6346290631463|3.6346290631463|3.6346290631463|3.6346290631463|3.6346290631463|3.6346290631463|3.6346290631463|3.4574035584228||3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4574035584228|3.4326735605007|3.4326735605007|3.4326735605007|3.4326735605007|3.4326735605007|3.4326735605007|3.4126367713062|3.4126367713062|3.4126367713062|3.4126367713062|3.3440408866767|3.3344898401768|3.2988775901299|3.2037528016282|3.1826485493467|3.1826485493467|3.1826485493467|3.1826485493467|3.1826485493467|-3.7745760748038|-3.7745760748038|-3.7745760748038|-3.7745760748038|-3.9884178714895|||||||-4.3665755409824|-4.4534171310649|-4.5019347657374|-4.5019347657374|-4.5515944946266|-4.5889937864914|-4.6411039815098|-4.6663631227465|-4.6663631227465|-4.7120702031422|-4.7267444931984|-4.7430497102737|-4.7699995040894|-4.7699995040894|-4.7699995040894|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||-9.0244937289252|-9.1222151505168|-9.3002391642128|-9.3758211473398|-9.5425789466359|-9.5741681651799|-9.5741681651799|-9.5741681651799|-9.5741681651799|-9.5741681651799|-9.7212980142929|-9.7673155161058|-9.7673155161058|-9.7673155161058|-9.982016653078|8.9841257035548|8.9841257035548|8.9841257035548|8.9841257035548|8.9841257035548|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.6930956179644|8.4851180249704|8.4851180249704|8.4430332934245|8.4430332934245|8.4430332934245|8.4430332934245|8.4430332934245|8.4430332934245|8.4430332934245|8.4430332934245|8.4430332934245|8.4430332934245|8.4430332934245|8.4430332934245|8.4430332934245|8.4328147874259|8.3592388879351|8.2130428697325|8.2111589009737|8.0968436725907|8.0847762833948|8.0847762833948|8.0847762833948|8.0847762833948|8.0847762833948|||8.0847762833948|8.0847762833948|8.0847762833948|8.0847762833948|8.0847762833948|8.0847762833948|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.7535213352024|-8.9188699590695|-8.9615646322052|-8.9696874573805|-9.0342672616219|-9.0761088033491|-9.1490356252144|-9.1490356252144|-9.1490356252144|-9.1490356252144|-9.1946548141318|-9.1971356679452|-9.1971356679452|-9.1971356679452||||-9.1971356679452|-9.1971356679452|-9.1971356679452|8.2061435049229|8.2061435049229|8.2061435049229|8.2061435049229|8.2061435049229|8.2061435049229|8.2061435049229|8.2061435049229|7.9281930200979|-8.6851706581486|-8.6851706581486|-8.6851706581486|-8.6851706581486|-8.6851706581486|-8.6851706581486||-8.6851706581486|-8.6851706581486|-8.7630095831965|-8.8041975887191|-8.8782388999816|-8.8782388999816|-8.8782388999816|-8.8782388999816|-8.8782388999816|-8.8782388999816|-8.8782388999816|-8.8782388999816|-8.9294421171159|-8.9294421171159|-8.9294421171159|-8.9294421171159|-9.2143373461797|-9.2470446776257|-9.2470446776257|-9.4215017105591|-9.4252211935087|-9.4252211935087|-9.4252211935087|-9.4441955156734|-9.4441955156734|-9.4914125940988|-9.7178088848005|-9.824615480703|-9.824615480703|-9.824615480703|-9.824615480703|-9.824615480703|-9.824615480703|-9.824615480703|-9.824615480703|-9.8343095305834|-9.8343095305834|-9.8343095305834|-9.8343095305834|-9.8343095305834|-9.8343095305834|-9.8343095305834|-9.8343095305834|-9.8343095305834|-9.8343095305834|||||||8.9346629931796|8.9346629931796|8.9346629931796|8.9346629931796|8.9346629931796|8.7624450076806|8.6304948450445|8.5680715906752|-9.1461548805237|-9.1461548805237|-9.1461548805237|-9.1461548805237|-9.1461548805237|-9.1461548805237|-9.1461548805237|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||-18.258884507163|-18.258884507163|-18.258884507163|-18.258884507163|-18.258884507163|-18.258884507163|-18.258884507163|-18.258884507163|-18.258884507163|-18.258884507163|-18.258884507163|-18.334315703692|-18.546995355247|-18.546995355247|-18.638327812219|-18.937585644219|-19.272873883219|-19.324226173319|-19.324226173319|-19.521918067841|-19.623242759603|-20.040270063499|-20.523632390874|-20.724592164244|-20.836213804049|-21.35857097392|-22.403967558065|-22.637644991226|-22.637644991226|-22.637644991226|-22.637644991226|-22.637644991226|-22.637644991226|-22.637644991226|-22.895717233361|-23.158019271097|-23.724591685177|-23.724591685177|-23.765190798463|-23.765190798463|-23.765190798463|-23.765190798463|-23.765190798463|-23.765190798463|-23.765190798463|-23.765190798463|-23.765190798463|-23.765190798463|-23.765190798463|-23.765190798463|-23.765190798463|-23.765190798463|-23.765190798463|-23.765190798463|-24.192195146863|20.891322472728|20.891322472728|20.891322472728|20.317024711146|19.687805921252|18.945067325266|18.945067325266|18.413408084083|18.13126253747|18.13126253747|18.13126253747|18.13126253747|18.13126253747|||18.13126253747|18.13126253747|18.13126253747|18.13126253747|18.13126253747|18.13126253747|17.351959701633|-19.936037809937|-19.936037809937|-20.159486646221|-20.210183780973|-20.210183780973|-20.210183780973|-20.210183780973|-20.210183780973|-20.210183780973|-20.210183780973|-20.210183780973|-20.210183780973|-20.210183780973|-20.210183780973|-20.210183780973|-20.210183780973|-20.34131502397|-20.689793313953|-20.973659212294|-21.122033085871|-21.122033085871|-21.122033085871|-21.122033085871|-21.122033085871|-21.122033085871|-21.122033085871|-21.122033085871|-21.122033085871|-21.122033085871||||-21.122033085871|-21.122033085871|-21.940591563172|19.568121978632|19.568121978632|19.568121978632|19.568121978632|19.568121978632|19.568121978632|19.568121978632|19.568121978632|19.568121978632|19.568121978632|19.527277280877|19.372767450622|18.744344395853|18.687761909937|18.40664104088||17.34785295707|-19.721803026655|-19.721803026655|-19.886131145898|-19.886131145898|-20.591732186679|-20.649940352312|-20.84247313001|-20.84247313001|-21.252747328835|-21.425920501851|-21.425920501851|-21.954175697314|-21.954175697314|-22.728170943539|-22.728170943539|-23.50074394575|-24.00118042941|-24.00118042941|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.187099714839|-24.891220803353|||||||-26.952546803259|-27.328622411912|-27.717866897583|-27.717866897583|-27.717866897583|-27.717866897583|-27.717866897583|-27.717866897583|-27.717866897583|-27.717866897583|-27.717866897583|-27.717866897583|-27.717866897583|-27.717866897583|-27.717866897583|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||-2.0766894241975|1.9746571321947|1.9746571321947|1.9746571321947|1.9746571321947|1.9746571321947|1.9746571321947|1.9746571321947|1.9746571321947|1.9746571321947|1.9746571321947|1.9746571321947|1.9746571321947|1.9746571321947|1.9746571321947|1.9746571321947|-2.0923839169134|-2.0923839169134|-2.0923839169134|-2.0981928478446|-2.0981928478446|-2.0981928478446|-2.0981928478446|-2.0981928478446|-2.0981928478446|-2.1174364896578|-2.1286870398102|-2.1286870398102|-2.139096714609|-2.1534407950696|-2.1556641047798|-2.1556641047798|-2.1556641047798|-2.1556641047798|-2.1556641047798|-2.1556641047798|-2.1802667424266|-2.1802667424266|-2.1802667424266|-2.1802667424266|-2.1802667424266|-2.1802667424266|-2.1802667424266|-2.1802667424266|-2.1886297249336|-2.1929219324874|-2.1999132720946|-2.2193480827543|-2.250386752258|-2.26144921118|-2.26144921118|-2.26144921118|-2.26144921118|-2.2799435780444|-2.2938263334608|-2.3220291709211|-2.4044768385651|2.2301519676782|2.2301519676782|2.0135021524007|1.8161135731334|||||||||||||-1.767605742609|-1.767605742609|-1.767605742609|-1.767605742609|-1.767605742609|-1.767605742609|-1.7679687925052|-1.7679687925052|-1.7679687925052|-1.7679687925052|-1.7679687925052|-1.7679687925052|-1.7679687925052|-1.7679687925052|-1.7679687925052|-1.7679687925052|-1.7679687925052|-1.7688542149544|-1.7698380176756|-1.7709311318103|-1.7821456935343|-1.7934952076207|-1.794994678313|-1.7980603534661|-1.7980603534661|-1.7980603534661|-1.7980603534661|-1.7980603534661|-1.7980603534661|-1.7980603534661|-1.7980603534661|-1.7980603534661|-1.7980603534661||||-1.7980603534661|-1.7980603534661|-1.7980603534661|-1.7980603534661|-1.7980603534661|-1.7980603534661|-1.7980603534661|-1.8000670625857|-1.8022967393853|-1.8075268454583|-1.8075268454583|-1.8189837617677|-1.8189837617677|-1.8244264040834|-1.8332515595629|-1.8391684026932|-1.8435204527351|-1.8437289747158||-1.8437289747158|-1.8446988698022|-1.8479987511123|-1.856665281133|-1.8590725435991|-1.877687133929|-1.877687133929|-1.877687133929|-1.877687133929|-1.877687133929|1.7146761519126|1.7146761519126|1.7146761519126|1.7146761519126|1.7146761519126|1.7146761519126|1.7146761519126|1.7146761519126|1.7146761519126|1.7146761519126|1.7146761519126|1.7146761519126|1.7146761519126|1.7146761519126|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8419598876061|-1.8899554211367|||||||-2.0477282690195|-2.0563647401761|-2.0720719245221|-2.0745243658783|-2.0750270806155|-2.0855856430091|-2.0912062737188|-2.0939583803942|-2.0939583803942|-2.0948869095087|-2.0948869095087|-2.0979999065399|-2.0979999065399|-2.0979999065399|-2.0999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||39.231558066463|39.231558066463|39.231558066463|39.004888029569|39.004888029569|38.868811702132|38.868811702132|38.503678321176|38.468925899111|38.468925899111|38.286585112239|-42.084109218417|-42.084109218417|-42.084109218417|-42.084109218417|-42.084109218417|-42.084109218417|-42.084109218417|-42.084109218417|-42.084109218417|-42.084109218417|-42.084109218417|-42.398347286611|-42.398347286611|-42.398347286611|-42.651496468019|-42.912219111601|-43.089131744349|-43.375701912735|-43.841890132531|-44.069671788808|-44.069671788808|-44.069671788808|-44.069671788808|-44.069671788808|-44.069671788808|-44.069671788808|-44.069671788808|-44.402660813241|-44.402660813241|-44.402660813241|-44.402660813241|-44.402660813241|-44.635729619531|-44.635729619531|-44.635729619531|-44.635729619531|-44.635729619531|-45.277479618421|-45.741641223023|41.478752612599|41.478752612599|41.478752612599|41.478752612599|40.623059272245|40.041732575579|-41.517446230007|-41.517446230007|-41.517446230007|-41.517446230007|-41.517446230007|-41.517446230007|-41.725495124474|-42.407772462252|40.837798492567|40.837798492567|40.837798492567|40.837798492567|||40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.837798492567|40.453658303411|40.453658303411||||40.453658303411|40.453658303411|40.453658303411|40.453658303411|40.032398657436|39.983777210044|39.845044572994|39.845044572994|39.845044572994|39.845044572994|39.845044572994|39.845044572994|39.845044572994|39.845044572994|39.845044572994|39.845044572994|39.845044572994|39.845044572994||38.367826735361|-40.602863578152|-40.602863578152|-40.602863578152|-40.602863578152|-40.602863578152|-40.602863578152|-40.605150951531|-40.605150951531|-40.605150951531|-40.605150951531|-40.605150951531|-40.70405638393|-40.845608611605|-40.845608611605|-40.845608611605|-41.144102101387|-41.144102101387|-41.144102101387|-41.144102101387|-41.216997759916|-41.216997759916|-41.216997759916|-41.216997759916|-41.216997759916|-41.216997759916|-41.26031215152|-41.26031215152|-41.26031215152|-41.26031215152|-41.26031215152|-41.26031215152|-41.26031215152|-41.26031215152|-41.26031215152|-41.284235291579|-41.403038136273|-41.65004128009|-41.725984029608|-41.725984029608|-41.725984029608|-41.725984029608|-41.77078807479|-41.77078807479|-41.77078807479|||||||-43.952543339529|-45.100047943105|-45.737992477417|-45.737992477417|-45.737992477417|-45.737992477417|-45.737992477417|-45.737992477417|-45.737992477417|-45.737992477417|-45.737992477417|-45.737992477417|-45.737992477417|-45.737992477417|-45.829992294312|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||-4.418583315848|-4.4339812268137|-4.4744238311846|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.1782353439091|4.177757895336|4.177757895336|4.177757895336|4.0992690490909|4.0992690490909|4.0864103554827|4.060968928737|4.060968928737|4.060968928737|4.060968928737|3.954837967342|||3.954837967342|3.9542645893559|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2499662878038|-4.2638514441386|-4.3181683666325|-4.3662980802431|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966||||4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966|4.0374894746966||4.0374894746966|4.0374894746966|4.0374894746966|3.9044331057013|3.7465922548971|-4.2767824372859|-4.2767824372859|-4.2767824372859|-4.2767824372859|-4.2792026688889|-4.283953830322|-4.283953830322|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|-4.3170427310775|||||||-4.6661586218753|-4.7335095862192|-4.7705661963139|-4.8056291419835|-4.8390322877931|-4.9089245215574|-4.9636192607641|-4.9636192607641|-4.9636192607641|-4.9636192607641|-4.9729990959168|-4.9729990959168|-4.9729990959168|-4.9729990959168|-4.9749989509583|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||-3.1371166605972|-3.1629073243696|-3.1787858518581|-3.2308731909836|-3.3115257153075|-3.3772507651162|-3.4747231385787|-3.5770038863857|-3.5770038863857|-3.5877821203558|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2711695665289|3.2602709141985|3.2602709141985|3.2158283588346|3.2158283588346|3.182604268763|3.182604268763|3.182604268763|3.182604268763|3.182604268763|3.182604268763|3.182604268763|3.182604268763|3.182604268763|3.182604268763|3.182604268763|3.182604268763|3.182604268763|3.1518570213818|3.1518570213818|3.150952209952|-3.4585325798842|-3.4585325798842|-3.4585325798842|-3.4585325798842|-3.4585325798842|-3.4585325798842|-3.4589251104828|-3.5049166484934|||-3.5910184962067|-3.6100205693547|-3.6361339791951|-3.6362600176795|-3.6630667016753|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.6855583777825|-3.7906203922077|-3.8151337765371|-3.8718152866005|-3.9664614979028|-4.0094016993045|-4.0143351250224|-4.0503724077601|-4.1431915074872|-4.2090018377244|-4.2090018377244|-4.2301669622726|-4.2301669622726||||-4.2301669622726|-4.25240767281|-4.2925379692891|-4.2925379692891|-4.2925379692891|-4.2925379692891|-4.3094866473783|-4.4216519946643|-4.4773910702145|-4.4943097595417|-4.4943097595417|-4.5446065263481|-4.5446065263481|-4.5446065263481|-4.5446065263481|-4.5446065263481|-4.5446065263481|-4.54622950339||-4.5590489031317|-4.5590489031317|-4.5711652306983|-4.5946283106748|-4.596809149312|-4.7136533531719|-4.7136533531719|-4.7290166112589|-4.7290166112589|-4.7872406081807|-4.8609759386248|-4.8609759386248|-4.8928102014323|-4.8928102014323|-4.9984692906475|-4.9984692906475|-5.1832990221553|4.4641274827524|4.4641274827524|4.4641274827524|4.4641274827524|4.4641274827524|4.4184752457455|4.3699725461354|4.3419306651542|4.3419306651542|4.3419306651542|4.291033945237|4.2696717905831|4.2696717905831|4.0346355358574|4.022372607811|4.0069620936667|4.0069620936667|4.0069620936667|4.0069620936667|4.0069620936667|4.0069620936667|4.0069620936667|3.9932911229967|-4.6599854524137|-4.6599854524137|-4.6599854524137|-4.6599854524137|-4.6922059649893|||||||-5.1268954668517|-5.1759949165445|-5.2999943050921|-5.3172157907022|-5.3463509771043|-5.3942790266335|-5.4414209255974|-5.5306643774033|-5.5306643774033|-5.5306643774033|-5.5306643774033|-5.576849439621|-5.6264995765686|-5.6299993991852|-5.6299993991852|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||-0.18782326885067|-0.19035919267826|-0.19562132776768|-0.20035702951519|-0.20411891647808|-0.20768769177719|-0.21043076551539|0.19668452219032|0.19668452219032|0.19668452219032|0.19668452219032|0.19668452219032|0.19668452219032|0.19668452219032|0.19668452219032|0.19668452219032|0.19668452219032|0.19668452219032|0.19337168999142|0.19307614011635|0.19307614011635|0.19307614011635|0.19307614011635|0.19307614011635|0.19307614011635|0.19307614011635|0.19307614011635|0.19291793354208|0.18757547877292|0.18513941921637|0.1845993615725|0.18438817395528|0.18394189967833|0.18394189967833|0.18394189967833|0.18394189967833|0.18394189967833|0.18394189967833|0.18394189967833|0.18394189967833|0.18394189967833|0.18394189967833|0.17965766339525|0.17934184768713|0.17149094104674|0.16901735275197|0.16901735275197|0.16901735275197|0.16901735275197|0.16901735275197|0.16901735275197|0.16901735275197|0.16901735275197|0.16901735275197|0.16901735275197|0.16901735275197|0.16901735275197|0.16901735275197|0.16901735275197|0.16901735275197|0.16333005806312|0.16333005806312|0.15186673243293|-0.17305110079906|-0.17305110079906|-0.17305110079906|-0.17305110079906|-0.17389010950218|||-0.17615567494642|-0.17705031338844|-0.17705031338844|-0.17705031338844|-0.17874366269684|-0.17874366269684|-0.17874366269684|-0.17874366269684|-0.17874366269684|-0.17874366269684|-0.17874366269684|-0.17874366269684|-0.18154851431291|-0.18388723675455|-0.18737470048495|-0.19452744295009|-0.19532645859374|-0.19532645859374|-0.19532645859374|-0.19532645859374|-0.19532645859374|-0.19532645859374|-0.19532645859374|-0.19532645859374|-0.19723837945077|-0.19723837945077|-0.19723837945077|-0.19723837945077|-0.19723837945077|-0.19723837945077|-0.19932041287658|-0.21485601912204|-0.22245113331149|-0.22850125534745|-0.23977917464145|-0.24092130728969||||-0.24141256421153|-0.24484728507801|-0.24588587474607|-0.24932149906738|-0.24932149906738|-0.24932149906738|-0.25335723034523|-0.25745247163134|-0.262669416851|-0.2637437941699|-0.26388739047212|-0.26388739047212|-0.26626375977379|-0.26918366096615|-0.26918366096615|-0.27148184999491|-0.2716464996301|-0.27397050376889||-0.27397050376889|-0.27397050376889|-0.27863642623833|-0.27863642623833|-0.28409602797485|-0.29079148845382|-0.29079148845382|-0.29079148845382|-0.29079148845382|-0.29415719792256|-0.29795245478561|-0.30226844966178|-0.30226844966178|-0.3031316180998|-0.30737853607939|0.27078220120012|0.27078220120012|0.27078220120012|0.27078220120012|0.27078220120012|0.27078220120012|0.27078220120012|0.26475801093643|0.26310882865664|0.26310882865664|0.26310882865664|0.26310882865664|0.26228758526374|0.26022542108637|0.26022542108637|0.25497268128773|0.25308076362235|0.25201944670097|0.25201944670097|0.25152160018701|0.24830178022405|0.24750196437063|0.24600219174692|0.24494686937409|0.24127430458949|-0.29302982734151|-0.29302982734151|-0.29302982734151|-0.29302982734151|-0.29302982734151|||||||-0.3222553668917|-0.32522817601769|-0.32603129965298|-0.32936812189147|-0.33346458438287|-0.33679398798556|-0.34249331447384|-0.34565923548298|-0.34867692034065|-0.35294066768884|-0.35294066768884|-0.35482295632361|-0.35646995604037|-0.35749995708464|-0.35749995708464|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||-18.018199926355|-18.092444320231|-18.248271513547|-18.462523619958|-18.684470565925|-18.867745408095|-19.149161030493|-19.592976742862|-19.592976742862|-19.682017209818|-19.682017209818|-19.682017209818|-19.682017209818|-19.682017209818|-20.094463642758|17.689955360591|17.689955360591|17.689955360591|17.689955360591|17.689955360591|17.689955360591|17.689955360591|17.689955360591|17.689955360591|17.689955360591|17.689955360591|17.689955360591|17.689955360591|17.689955360591|17.689955360591|17.522729166017|16.678033042468|16.665591425937|16.53430678934|16.53430678934|16.53430678934|16.53430678934|16.275896152855|16.267198182178|16.267198182178|16.267198182178|16.267198182178|16.267198182178|16.267198182178|16.267198182178|16.267198182178|16.267198182178|16.267198182178|16.267198182178|16.267198182178|16.267198182178|16.267198182178|16.267198182178|16.267198182178|16.267198182178|16.267198182178|16.267198182178|16.252998141263|16.088885920813|16.022651824213|15.837946000868|15.751051018827|15.714501882254|-16.516856328742|-16.516856328742|-16.516856328742|-16.516856328742|-16.55983998168|||-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.572716005458|-16.758573699675|-17.031192912749|-17.088547430757|-17.339497418672|-17.436108107336|-17.61123126852|-17.658663722379|-17.658663722379|-17.658663722379|-17.926292230137|-17.986980174062|-17.986980174062|-17.986980174062||||-17.986980174062|-18.066089389586|15.848219619956|15.848219619956|15.848219619956|15.848219619956|15.848219619956|15.848219619956|15.848219619956|15.848219619956|15.848219619956|15.848219619956|15.848219619956|15.848219619956|15.848219619956|15.848219619956|15.619688178397|15.504861868576||15.504861868576|15.078736028358|14.759706295513|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.688983208977|14.564665807217|14.564665807217|14.564665807217|14.564665807217|14.434883386075|14.434883386075|14.434883386075|14.434883386075|14.434883386075|14.434883386075|14.434883386075|14.434883386075|14.398203194339|-15.639563938207|-15.639563938207|-15.639563938207|-15.639563938207|-15.639563938207|-15.639563938207|-15.639563938207|-15.639563938207|-15.639563938207|-15.639563938207|-15.639563938207|-15.639563938207|-15.639563938207|-15.842848402733|||||||-17.164134057062|-17.164134057062|-17.217998886108|-17.217998886108|-17.217998886108|-17.217998886108|-17.217998886108|-17.217998886108|-17.217998886108|-17.217998886108|-17.217998886108|-17.217998886108|-17.217998886108|-17.217998886108|-17.319999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||-6.5441166060593|-6.5468106879897|-6.5468106879897|-6.5475677002477|-6.5867417376359|-6.6302686577726|-6.6309361504593|-6.6309361504593|-6.6309361504593|-6.6309361504593|-6.6549291397773|-6.6693660446497|-6.6976288367744|-6.7273653932673|-6.7383302829345|-6.7383302829345|-6.7383302829345|-6.7383302829345|-6.7383302829345|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7679838492637|-6.7972041847711|-6.8265471308653|-6.8265471308653|-6.8265471308653|-6.8265471308653|-6.8265471308653|-6.8265471308653|-6.8265471308653|-6.8265471308653|-6.8756078447704|-6.9684533240403|-7.0220361134336|-7.0220361134336|-7.0220361134336|-7.0220361134336|-7.1178178942784|6.6271885693831|6.6271885693831|6.6271885693831|6.6271885693831|6.6271885693831|6.6271885693831|6.6271885693831|6.4552096857806|-6.8981976491703|-6.8981976491703|6.8853788029447|6.8853788029447|6.8853788029447|||6.8853788029447|6.8853788029447|6.8853788029447|6.8853788029447|6.8389367793179|6.8389367793179|6.8389367793179|6.8389367793179|6.8389367793179|6.8389367793179|6.8389367793179|6.8054853251882|-6.991491701681|-6.991491701681|-6.991491701681|-6.991491701681|-6.991491701681|-6.991491701681|-6.991491701681|-6.991491701681|-6.991491701681|-6.991491701681|-6.991491701681|-7.0361016618748|-7.0817797302692|6.8253361360572|6.8253361360572|6.8253361360572|6.8253361360572|6.8253361360572|6.8253361360572|6.8253361360572|6.8253361360572|6.8253361360572|6.8253361360572|6.8253361360572||||6.8253361360572|6.6398178886862|-6.9885950260471|-6.9885950260471|-6.9885950260471|-6.9885950260471|-6.9885950260471|-7.0206611877361|-7.0716476503767|-7.0716476503767|-7.0716476503767|-7.0898598529288|-7.0898598529288|-7.0898598529288|-7.0898598529288|-7.0898598529288|-7.0898598529288|-7.0898598529288||-7.0898598529288|-7.0898598529288|-7.1015108798819|-7.1273508527084|-7.1273508527084|-7.1273508527084|-7.1273508527084|-7.1273508527084|-7.1273508527084|-7.1273508527084|-7.2031674625922|-7.2518526715756|-7.3802466661062|-7.3802466661062|-7.3802466661062|-7.3802466661062|-7.4513853159576|-7.4893170028957|-7.4937589258465|-7.4937589258465|-7.4937589258465|-7.4937589258465|-7.4937589258465|-7.4937589258465|-7.4937589258465|-7.4937589258465|-7.5853071493094|-7.5853071493094|-7.5853071493094|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|-7.6752538492584|||||||-8.0608376717462|-8.1331527206515|-8.1928157233536|-8.1928157233536|-8.1928157233536|-8.2286841497752|-8.262982406653|-8.2827585432673|-8.330190363884|-8.330190363884|-8.330190363884|-8.330190363884|-8.3591003322601|-8.3890005111694|-8.4450006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP||||-24.834429845133|-24.834429845133|-24.857144471582|-24.875717079834|-25.178018689371|-25.523353921282|-25.711041761661|-25.711041761661|-25.711041761661|-25.711041761661|-25.711041761661|-25.859489998579|-26.075914141279|-26.075914141279|-26.400460080682|-26.572734016378|-26.610039576199|-26.610039576199|-26.610039576199|-26.965599757991|-27.177098700247|-27.177098700247|-27.181213958058|-27.181213958058|-27.181213958058|-27.870237358183|-27.910383681184|-27.910383681184|-27.910383681184|-27.910383681184|-28.387091932171|-28.395350106786|-28.395350106786|-28.395350106786|-28.395350106786|-28.395350106786|-28.763722031459|-28.83246802527|-29.049963624812|-29.274971623993|-29.274971623993|-29.274971623993|-29.274971623993|-29.274971623993|-29.445393672933|-29.445393672933|-29.445393672933|-29.445393672933|-30.732659038956|27.879499875721|27.879499875721|27.879499875721|-27.879196965625|-27.879196965625|25.212535201982|25.212535201982|25.212535201982|25.212535201982|25.106895260698|25.106895260698|24.702339284074|24.702339284074|23.977599797924|-25.778828575611|-25.778828575611|-25.778828575611|-25.778828575611|-25.778828575611|||-26.259255041016|24.035919032615|24.035919032615|24.035919032615|23.741021723794|23.542868048009|23.542868048009|23.542868048009|23.542868048009|23.542868048009|23.542868048009|23.542868048009|23.542868048009|23.542868048009|23.542868048009|23.542868048009|23.529298259215|22.992553023714|22.762837388138|22.659819472741|22.267021564324|22.172673175042|22.172673175042|22.172673175042|22.172673175042|22.172673175042|22.172673175042|22.172673175042|-23.396364150514|-23.396364150514|-23.396364150514|-23.396364150514|-23.396364150514|-23.396364150514|-23.396364150514|-23.396364150514||||-23.396364150514|-23.579982338784|-23.579982338784|-23.579982338784|-23.579982338784|-23.814980147545|-23.819978844529|-24.212387218805|-24.212387218805|-24.212387218805|-24.212387218805|-24.333763059346|-24.437515400481|-24.443350737439|-24.797627132278|-24.797627132278|-24.797627132278|-24.797627132278||-24.797627132278|-24.797627132278|-25.057363264142|-25.12671792536|-25.12671792536|-25.12671792536|-25.12671792536|-25.12671792536|-25.12671792536|-25.12671792536|-25.12671792536|-25.12671792536|-25.12671792536|-25.12671792536|-25.431134065349|-25.431134065349|-25.819702209124|-25.819702209124|-25.819702209124|-25.819702209124|-25.819702209124|-25.819702209124|-25.819702209124|-25.819702209124|-25.819702209124|-25.819702209124|-25.931012156217|-25.931012156217|-25.931012156217|-25.931012156217|-25.931012156217|-25.931012156217|-25.931012156217|-25.931012156217|-25.931012156217|-25.931012156217|-25.985988441181|-25.985988441181|-25.985988441181|-25.985988441181|-25.985988441181|-25.985988441181|-25.985988441181|-25.985988441181|-26.052208599197|||||||-28.465231242828|27.281528249988|27.281528249988|27.281528249988|27.281528249988|27.281528249988|27.281528249988|27.281528249988|27.193602581024|-28.479997634888|-28.479997634888|-28.479997634888|-28.479997634888|-28.479997634888|-28.479997634888|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|54.350248388077|53.203984635434|52.244017911577|52.018434233824|49.48190974677|48.618753544642|48.618753544642|48.45602747263|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|47.364881794033|46.742291202051|46.742291202051|46.742291202051|46.742291202051|46.742291202051|46.742291202051|46.742291202051|46.742291202051|46.742291202051|46.742291202051|46.742291202051|46.742291202051|||46.742291202051|46.742291202051|46.478706083809|46.459026931291|46.459026931291|46.459026931291|44.221820432351|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|-50.117581757333|44.855119982759|44.855119982759|44.855119982759|44.855119982759|44.855119982759|44.855119982759|44.855119982759||||44.855119982759|44.855119982759|44.855119982759|41.143998148727|41.143998148727|41.143998148727|39.837857991113|39.588457249876|39.588457249876|39.36449151489|39.100543558146|39.100543558146|39.100543558146|38.982487372469|38.982487372469|38.982487372469|38.982487372469|38.982487372469||38.616731091684|37.786398157279|37.786398157279|37.786398157279|37.786398157279|37.786398157279|36.678177128015|35.873907364936|-41.482096208877|-41.482096208877|-41.482096208877|-41.482096208877|-41.482096208877|-41.482096208877|-42.271776532406|37.175994186448|37.175994186448|37.175994186448|37.175994186448|37.175994186448|37.082126490327|36.657228964404|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|35.859745192073|||||||35.859745192073|35.859745192073|-40.376424636841|-40.376424636841|-40.376424636841|-40.376424636841|-40.376424636841|-40.376424636841|-40.376424636841|-40.376424636841|-40.376424636841|-40.376424636841|-40.376424636841|-40.39857635498|-41.319408416748|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||-2.5843055307211|-2.6018587408907|-2.6018587408907|-2.6209541491277|-2.6560601450346|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.4328950929207|2.405439024453|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.4029127995072|2.2543475804393|2.2537196673359|2.2263550667194|-2.3607301277706|-2.3607301277706|-2.3607301277706|-2.3607301277706|-2.3607301277706|||-2.3607301277706|-2.3607301277706|-2.3607301277706|-2.3607301277706|-2.3607301277706|-2.3607301277706|-2.3607301277706|-2.3607301277706|-2.3630334848374|-2.380592756162|-2.4017697227111|-2.4072178421165|-2.4072178421165|-2.4072178421165|-2.4072178421165|-2.4072178421165|-2.4072178421165|-2.4072178421165|-2.4072178421165|-2.4074642854428|-2.4238492071072|-2.4265786310674|-2.4265786310674|-2.4265786310674|-2.4265786310674|-2.4265786310674|-2.4265786310674|-2.4265786310674|-2.4265786310674|-2.4265786310674|-2.4265786310674|-2.4265786310674|-2.4634206847616|-2.4699118883817|-2.492512934848|-2.492512934848||||-2.492512934848|-2.4927921752624|-2.5186578543641|-2.5812865265716|-2.6336516813557|2.2422300847899|2.2422300847899|2.2422300847899|2.2422300847899|2.2422300847899|2.1842962999564|2.1842962999564|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527||2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.150178010527|2.1454666853733|2.1454666853733|2.1427407265578|2.1421487064454|2.1421487064454|2.1421487064454|2.1421487064454|2.1421487064454|2.1421487064454|2.1421487064454|2.1421487064454|2.1421487064454|2.1421487064454|2.1201653051479|2.1024058448058|2.0865620492544|2.0650689467949|2.0427419952298|2.0427419952298|2.0427419952298|-2.2868516941761|-2.2868516941761|-2.2868516941761|-2.2868516941761|-2.2868516941761|-2.2868516941761|-2.3720575725475|||||||-2.5978415846206|-2.6209351353487|-2.6360390376869|-2.6583767016534|-2.6699998378754|-2.6699998378754|-2.6699998378754|-2.6699998378754|-2.6699998378754|-2.6699998378754|-2.6699998378754|-2.6699998378754|-2.6699998378754|-2.6699998378754|-2.6699998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||-2.4274231877331|-2.4521891367294|-2.4521891367294|-2.4646546059027|-2.4996162181844|-2.5334625780306|-2.5521805617237|-2.5764948410573|-2.5764948410573|-2.5764948410573|-2.5764948410573|-2.5764948410573|-2.6049941825406|-2.6116601413639|-2.6231288018374|-2.6231288018374|-2.6231288018374|-2.6231288018374|-2.6231288018374|2.4251056168408|2.4251056168408|2.4251056168408|2.4251056168408|2.4251056168408|2.4251056168408|2.4251056168408|2.4251056168408|2.4251056168408|2.4251056168408|2.4251056168408|2.3551174770826|2.3073527295318|2.268169716434|2.254520117271|2.254520117271|2.254520117271|2.254520117271|2.2493665373985|2.2493665373985|2.2493665373985|2.2493665373985|2.2493665373985|2.2493665373985|2.2493665373985|2.2493665373985|2.2493665373985|2.2493665373985|2.2493665373985|2.2493665373985|2.2493665373985|2.2484654484342|2.2484654484342|2.2484654484342|2.2484654484342|2.2484654484342|2.2484654484342|2.2484654484342|2.2484654484342|2.2484654484342|2.2484654484342|2.2222412233675|2.2222412233675|2.16193469422|2.0904830523877|2.0572032871675|2.0503605548752|2.0503605548752|2.0503605548752|||2.0503605548752|2.0503605548752|2.0503605548752|2.0503605548752|2.0497843719901|2.0497843719901|2.0497843719901|2.0497843719901|2.0497843719901|2.0497843719901|2.0497843719901|2.0497843719901|2.0497843719901|2.037696682546|2.037696682546|2.0368852738247|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468||||2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|2.032426406468|-2.1591337443856|-2.1591337443856|-2.1591337443856|-2.176246841888|-2.176246841888|-2.176246841888|-2.176246841888||-2.176246841888|-2.176246841888|-2.176246841888|-2.176246841888|-2.176246841888|-2.2137911540921|-2.2137911540921|-2.2137911540921|-2.2137911540921|-2.2314346214859|-2.2345489642169|-2.2345489642169|-2.2654307635657|-2.2654307635657|-2.2668899292847|2.10838249909|2.10838249909|2.10838249909|2.10838249909|2.10838249909|2.10838249909|2.10838249909|2.0836805864144|2.0836805864144|2.0836805864144|2.0836805864144|2.0836805864144|2.0836805864144|2.0836805864144|2.0836805864144|2.0836805864144|-2.2470219012617|-2.2470219012617|-2.2470219012617|-2.2470219012617|-2.2470219012617|-2.2470219012617|-2.2470219012617|-2.2470219012617|-2.2470219012617|-2.2470219012617|-2.2470219012617|-2.2470219012617|-2.2470219012617|-2.3316910925307|||||||-2.502990120296|-2.5056484613294|-2.5056484613294|-2.5056484613294|-2.5056484613294|-2.5056484613294|-2.5056484613294|-2.5690721741276|-2.5690721741276|-2.5749999284744|-2.5749999284744|-2.5749999284744|-2.5749999284744|-2.5749999284744|-2.5749999284744|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||-11.657368398357|-11.657368398357|-11.657368398357|-11.925964329693|-12.184960389638|-12.493845383883|-12.61480307282|-12.61480307282|-12.61480307282|-12.61480307282|-12.61480307282|-12.61480307282|-12.61480307282|-12.61480307282|-12.939225352484|-13.355250584503|-13.683663298407|-13.683663298407|-13.683663298407|-13.683663298407|-13.683663298407|-13.683663298407|-13.683663298407|-13.683663298407|-13.721292789025|-14.061991805548|-14.416814467572|-14.416814467572|-14.416814467572|-14.416814467572|-14.509942432307|-14.509942432307|-14.509942432307|-14.509942432307|-14.742158037714|-14.890730811812|-15.34970108851|-15.620223382934|-15.901914865689|-16.253163687296|-16.253163687296|-16.253163687296|-16.253163687296|-16.253163687296|-16.253163687296|-16.253163687296|-16.253163687296|-16.356848787276|-17.150943410626|-17.464381151984|-18.28653465994|-18.638927531329|14.646018395215|14.646018395215|14.646018395215|14.646018395215|14.646018395215|14.646018395215|14.646018395215|14.646018395215|14.646018395215|14.646018395215|13.649464485149|13.296071658642|13.106971983435|13.106971983435|13.106971983435|12.616930585515|||12.616930585515|12.616930585515|12.616930585515|12.616930585515|11.336034356898|10.731704989348|10.676059860149|10.676059860149|10.676059860149|10.676059860149|10.676059860149|10.676059860149|10.676059860149|10.676059860149|10.676059860149|10.573400120116|9.7771115349138|8.9147969870859|8.9147969870859|8.9147969870859|8.9147969870859|8.9147969870859|8.9147969870859|8.9147969870859|8.9147969870859|8.9147969870859|8.9147969870859|8.9067914007008|-9.9030360818646|-9.9030360818646|-9.9030360818646|-9.9030360818646|-9.9030360818646|-9.9030360818646|-9.9030360818646|-9.9030360818646||||-9.9030360818646|-9.9030360818646|-9.9511511724019|-10.010001425981|-10.010001425981|-10.217224020693|-10.269137641824|-10.337930755524|-10.343812020518|-10.38884160928|-10.38884160928|-10.595935057844|-10.643261060941|-10.674423500695|-10.674423500695|-10.674423500695|-10.674423500695|-10.674423500695||-10.674423500695|-10.674423500695|-10.724914706193|-10.865326537569|-10.865326537569|-11.374807081708|-11.569975513501|-11.569975513501|-11.569975513501|-11.743764609887|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.7121261784524|9.2544156412394|9.2544156412394|9.1143501445222|9.0926116489225|8.656235008643|8.3230391930716|-9.6310074254577|-9.6310074254577|-9.6310074254577|-9.6310074254577|-9.6310074254577|-9.6310074254577|-9.6310074254577|-9.6310074254577|-9.6310074254577|-9.6310074254577|-9.9966752181125|||||||-10.870153913978|-10.870153913978|-10.905622294512|-10.905622294512|-11.374024500413|-11.597249205425|-11.746388311203|-11.848072134192|-11.848072134192|-11.975212263393|-11.975212263393|-12.064680602074|-12.158000183105|-12.158000183105|-12.460000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||-41.310660012258|-41.644067163482|-41.700630791998|-41.950701219082|-42.583556155629|-43.248951148399|-43.436749401002|-43.436749401002|-43.436749401002|-43.436749401002|-43.436749401002|-43.436749401002|-43.436749401002|-43.436749401002|-44.261388715008|-44.961541211052|-46.163377589035|-46.96986687851|-47.349850264655|-48.520943314352|-49.31993829599|-49.328820566237|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.497133878986|-49.810146601244|-50.641274433715|-51.941970804645|-53.047641096349|-53.047641096349|-53.047641096349|-53.047641096349|-54.77737777524|44.41636631689|44.41636631689|44.41636631689|44.41636631689|41.977629054493|39.892919501669|39.708799742997|37.105331844026|36.480370673796|35.917066413121|35.917066413121|35.917066413121|35.917066413121|||35.917066413121|35.917066413121|35.917066413121|35.819997683118|35.819997683118|35.819997683118|35.819997683118|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.662904727937|35.304467797917|35.304467797917|35.304467797917|35.304467797917|35.304467797917|32.473708497862|31.276340232271||||-35.968685450024|-35.968685450024|-35.968685450024|-35.968685450024|-36.469176408261|-36.469176408261|-36.469176408261|-36.469176408261|-36.469176408261|-36.469176408261|-36.469176408261|-36.469176408261|-36.469176408261|-36.469176408261|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271||-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.041299934271|-37.798736065851|-37.798736065851|-38.306927648106|32.151037974651|32.151037974651|32.151037974651|32.151037974651|32.151037974651|32.151037974651|32.151037974651|32.151037974651|32.151037974651|32.151037974651|31.213847473258|29.915066504913|29.915066504913|29.880626228603|29.53601193776|28.6757249341|28.550112144917|28.550112144917|28.550112144917|28.550112144917|26.712025316523|-31.11701843045|-31.11701843045|-31.11701843045|-31.11701843045|||||||28.284780997951|28.284780997951|28.284780997951|28.284780997951|28.284780997951|28.224461908349|28.224461908349|28.013686148335|26.433063047915|25.148244029713|24.948839962959|-26.54287147522|-26.54287147522|-26.54287147522|-26.54287147522|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||-3.8181386920736|-3.8285663506776|-3.8285663506776|-3.8600737012525|-3.8956374235837|-3.9401526658501|-3.9646140699878|-3.9966585777444|-3.9966585777444|-3.9966585777444|-4.0201762012025|-4.0379735685477|-4.0655261915138|-4.0666958006676|-4.0771189612507|-4.0771189612507|-4.0771189612507|-4.0771189612507|-4.0771189612507|-4.0797646403992|-4.0797646403992|-4.0797646403992|-4.0797646403992|-4.0797646403992|-4.0797646403992|-4.09696063738|-4.1505117122877|-4.1534072727626|-4.1534072727626|-4.1534072727626|-4.1534072727626|-4.1534072727626|-4.1534072727626|-4.1534072727626|-4.1534072727626|-4.1534072727626|-4.2365635071271|-4.2545845520929|-4.2545845520929|-4.2723540228878|-4.2723540228878|-4.2723540228878|-4.2723540228878|-4.2723540228878|-4.2723540228878|-4.2723540228878|-4.2723540228878|-4.3042821798363|-4.3473573363479|3.9337002936801|3.9337002936801|3.9337002936801|3.9337002936801|3.9337002936801|3.9337002936801|3.9337002936801|3.9337002936801|3.9337002936801|3.9165561320864|3.9165561320864|3.9165561320864|3.9165561320864|3.8411736358628|3.7174149342626|3.644204489679|3.644204489679|3.644204489679|3.644204489679|||3.644204489679|3.6124128980043|3.6124128980043|3.5935420121568|3.5935420121568|3.5935420121568|3.5935420121568|3.5935420121568|3.5935420121568|3.5935420121568|3.5935420121568|3.5935420121568|3.5935420121568|3.5935420121568|3.5935420121568|3.5928245082849|3.5859161764773|3.5812165332805|3.5812165332805|3.5812165332805|3.5812165332805|3.5812165332805|3.5812165332805|3.5812165332805|3.5812165332805|3.5307961782891|3.5175512986137|3.4961681053322|3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386||||3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4950609731386|3.4884010606022|3.4843344879383|3.4820382939703|3.4728203070304|3.4325781279296|-3.7109585786674||-3.7109585786674|-3.7109585786674|-3.7109585786674|-3.7109585786674|-3.7109585786674|-3.7701876402915|-3.7701876402915|-3.7701876402915|-3.7701876402915|-3.7874307236208|-3.8454785568994|-3.8616428621921|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.5329042939206|3.487115902797|3.4356843576338|-3.680960107935|-3.680960107935|-3.680960107935|-3.680960107935|-3.680960107935|-3.680960107935|-3.680960107935|-3.680960107935|-3.680960107935|-3.680960107935|-3.680960107935|-3.8044000743634|||||||-4.1437778868947|-4.161975546973|-4.195291319146|-4.195291319146|-4.195291319146|-4.195291319146|-4.2219904690476|-4.2300000190735|-4.2300000190735|-4.2300000190735|-4.2300000190735|-4.2300000190735|-4.2300000190735|-4.2300000190735|-4.2300000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||-0.35106187507108|-0.35106187507108|-0.35284654017504|-0.35449613924618|-0.35529822243287|-0.35529822243287|-0.35529822243287|-0.35529822243287|-0.35529822243287|-0.35529822243287|-0.35609638985595|-0.35609638985595|-0.35609638985595|-0.35609638985595|-0.35609638985595|-0.35609638985595|-0.35609638985595|-0.35609638985595|-0.35609638985595|-0.35609638985595|-0.35609638985595|-0.35609638985595|-0.35609638985595|-0.35609638985595|-0.35609638985595|-0.35693574031405|-0.35693574031405|-0.35693574031405|-0.35693574031405|-0.35693574031405|-0.35693574031405|-0.35693574031405|-0.35693574031405|-0.35693574031405|-0.35809526929383|-0.35838364770152|-0.36398181771943|-0.36592423259891|-0.36724915702781|-0.3676657268255|-0.37556651814669|-0.37556651814669|-0.37556651814669|-0.37556651814669|-0.37556651814669|-0.37556651814669|-0.37556651814669|-0.37556651814669|0.34202387009268|0.34202387009268|0.34202387009268|0.34202387009268|0.34202387009268|0.34202387009268|0.34202387009268|0.34202387009268|0.34202387009268|0.34202387009268|0.34202387009268|0.34102651945094|0.33690928647963|0.33690928647963|0.31889921073613|0.30849910880127|0.30038788644249|-0.3216023238603|-0.3216023238603|-0.3216023238603|||-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.3216023238603|-0.32800256898046|-0.34550286487342|-0.35571341622024|-0.35571341622024|-0.36079267117877|-0.36982518603955||||-0.37202492970197|-0.37202492970197|-0.37535794174927|-0.37535794174927|-0.37645424045479|-0.37645424045479|-0.37706026476131|-0.38006697309796|-0.38174109009443|-0.38208160169254|-0.38208160169254|-0.38285972984349|-0.38285972984349|-0.38285972984349|-0.38285972984349|-0.38285972984349|-0.38285972984349|-0.38285972984349||-0.38285972984349|-0.38285972984349|-0.38285972984349|-0.38285972984349|-0.38285972984349|-0.38488517701105|-0.38488517701105|-0.38488517701105|-0.38488517701105|-0.38488517701105|-0.39011748667945|-0.39011748667945|-0.3967129552731|-0.3967129552731|-0.3979588542127|-0.40006538935761|-0.40712821658298|-0.41147578618974|-0.41197310180631|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41275409756252|-0.41789344447795|||||||-0.44799271775554|-0.45076968717653|-0.45679964840498|-0.4584440309335|-0.4584440309335|-0.45860448518607|-0.45972720659676|-0.46444716119844|-0.46444716119844|-0.46600003540516|-0.46600003540516|-0.46600003540516|-0.46600003540516|-0.46600003540516|-0.46600003540516|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||-22.778580294517|-22.84953288068|-23.289481470206|20.414711696788|20.414711696788|20.414711696788|20.414711696788|20.414711696788|20.414711696788|20.414711696788|20.414711696788|20.414711696788|20.414711696788|20.414711696788|20.414711696788|20.414711696788|20.414711696788|20.414711696788|20.414711696788|20.414711696788|20.316346838391|20.064829405056|19.643143927506|18.506827022689|18.463140330996|17.681267246368|-19.241610596362|-19.241610596362|-19.241610596362|-19.241610596362|-19.241610596362|-19.241610596362|-19.241610596362|-19.241610596362|-19.380123003526|-19.679580220695|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.5895347402|17.525593842125|17.086770999273|-18.28853046431|-18.28853046431|-18.28853046431|-18.28853046431|-18.28853046431|-18.28853046431|-18.28853046431|-18.331144672123|||-18.4201609884|-18.547401034644|-18.617223936603|-18.617223936603|-18.69301885584|-18.69301885584|-18.69301885584|-18.69301885584|-18.69301885584|-18.69301885584|-18.69301885584|-18.69301885584|-18.69301885584|-19.009367941236|-19.009367941236|-19.009367941236|-19.009367941236|-19.009367941236|-19.009367941236|-19.009367941236|-19.009367941236|-19.009367941236|-19.009367941236|-19.450408192051|17.480842032533|17.480842032533|17.480842032533|17.246617853029|17.246617853029|17.099328087986|17.099328087986|17.099328087986|16.934440029132|-18.479905794798|-18.479905794798|-18.479905794798||||-18.479905794798|-18.479905794798|-18.479905794798|-18.637599142522|-18.637599142522|-18.637599142522|-18.637599142522|-18.637599142522|-18.637599142522|-18.637599142522|-18.637599142522|-18.837315545811|-18.837315545811|-18.951647849363|-19.367371416429|-19.367371416429|-19.367371416429|-19.367371416429||-19.367371416429|-19.367371416429|-19.367371416429|-19.367371416429|-19.367371416429|-19.367371416429|-19.367371416429|-19.367371416429|-19.367371416429|-19.367371416429|-19.710748213725|-19.710748213725|-19.917385936025|-19.917385936025|-20.447289753506|-20.447289753506|-20.447289753506|-20.447289753506|-20.447289753506|-20.447289753506|-20.447289753506|-20.447289753506|-20.447289753506|-20.447289753506|-20.447289753506|-20.447289753506|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-20.942577591432|-21.901012463583|||||||21.30061774961|21.30061774961|21.30061774961|21.30061774961|21.30061774961|21.30061774961|21.30061774961|21.30061774961|20.875224280268|-23.156654930115|-23.156654930115|-23.156654930115|-23.156654930115|-23.156654930115|-23.574988365173|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||-18.606814199548|-18.606814199548|-20.116460382786|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.927835766952|17.212450544817|17.212450544817|17.212450544817|17.212450544817|17.212450544817|17.212450544817|17.212450544817|17.212450544817|17.212450544817|16.264389400993|-19.072344800594|-19.111863975756|-19.111863975756|-19.111863975756|-19.111863975756|-19.183422665043|17.522485261765|17.522485261765|17.456277418537|17.456277418537|17.146419578573|16.801752191734|16.801752191734|16.527503444036|-17.858446577157|-17.858446577157|-17.858446577157|-17.858446577157|-17.858446577157|||-18.067161960696|-18.127307694438|-18.127307694438|-18.127307694438|-18.130341840323|-18.367601421736|-18.453018854869|-18.453018854869|-18.453018854869|-18.85113175579|-18.915636566914|-18.915636566914|-18.915636566914|-18.915636566914|-18.915636566914|-18.915636566914|-18.915636566914|-18.915636566914|-18.915636566914|-19.011817962634|-19.214798431383|-19.224842293403|-19.224842293403|-19.224842293403|-19.224842293403|-19.224842293403|-19.224842293403|-19.224842293403|-19.224842293403|-19.542046793458|-19.574496755066|-19.951108094788|-20.091366828637|-20.091366828637|-20.123986922662|-20.123986922662||||-20.123986922662|-20.123986922662|-20.123986922662|-20.89831809088|-21.451464430982|-22.00773871441|18.928162437036|18.928162437036|18.928162437036|18.928162437036|18.928162437036|18.928162437036|-19.473635346253||||||||||||-19.473635346253|-19.473635346253|-19.473635346253|-19.473635346253|-19.690150215183|-20.154259731194|-20.154259731194|-20.83640051089|-20.993778654848|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.107427639449|18.05714272866|17.823447055402|17.823447055402|17.536608186896|17.235675564006|-20.042158317619|-20.042158317619|-20.042158317619|-20.042158317619|-20.042158317619|-20.042158317619|-20.042158317619|-20.042158317619|-20.123509724994|-21.268343960863|||||||-23.43982700465|21.984885524239|21.984885524239|21.984885524239|21.984885524239|21.984885524239|21.984885524239|21.984885524239|21.984885524239|-23.278998756409|-23.278998756409|-23.278998756409|-23.278998756409|-23.278998756409|-23.424998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||-3.9449823197615|-3.9488691949063|-3.9850853754185|-3.9850853754185|-4.0439837721876|-4.1194263727457|-4.1241920147024|-4.1241920147024|-4.1241920147024|-4.1241920147024|-4.1885466612801|-4.2478297327873|-4.2992552888522|-4.3036168959549|-4.3910380927281|-4.3910380927281|-4.3910380927281|-4.3910380927281|-4.3910380927281|-4.4733754095718|-4.5248120209366|-4.5248120209366|-4.5248120209366|-4.5248120209366|-4.5248120209366|-4.5497913515998|-4.661990394905|-4.7544337276119|-4.7550519604254|-4.7550519604254|-4.7550519604254|-4.7550519604254|-4.7550519604254|-4.7550519604254|-4.7550519604254|-4.7550519604254|-4.7550519604254|-4.7550519604254|-4.7660457681998|-4.7660457681998|-4.7660457681998|-4.7660457681998|-4.7660457681998|-4.7660457681998|-4.7660457681998|-4.7660457681998|-4.7660457681998|-4.7660457681998|-4.9311621267911|4.194867892942|4.194867892942|4.194867892942|4.194867892942|4.194867892942|4.194867892942|4.194867892942|4.194867892942|4.194867892942|4.1548530480169|4.0816915106248|4.0816915106248|4.0816915106248|4.0035464047802|3.9293163145781|3.9293163145781|3.8203513981237|3.751174656125|3.751174656125|||3.7190830614524|3.5487079388447|3.5487079388447|3.5487079388447|3.5487079388447|3.5487079388447|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.419862629185|3.0981805602818|3.0768046298022|3.0768046298022|3.0768046298022|3.0320051156144|3.0181544281647||||-3.2845924960188|-3.2845924960188|-3.2845924960188|-3.2845924960188|-3.2845924960188|-3.2845924960188|-3.2845924960188|-3.2845924960188|-3.3061650688005|-3.3061650688005|-3.3061650688005|-3.3061650688005|-3.3061650688005|-3.3061650688005|-3.3640723950942|-3.3753811599056|-3.3753811599056|-3.3753811599056||-3.3753811599056|-3.3753811599056|-3.3753811599056|-3.3765346607941|-3.3878163189113|-3.4745827120282|-3.4745827120282|-3.4745827120282|-3.4745827120282|-3.4889808277|-3.571089821801|-3.5773219860763|-3.6894714142034|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0989947808297|3.0472163770499|3.0330447824283|3.0330447824283|-3.4037212043116|-3.4037212043116|-3.4037212043116|-3.4037212043116|-3.4037212043116|-3.4037212043116|-3.4037212043116|-3.4037212043116|-3.4037212043116|-3.4037212043116|-3.4037212043116|-3.5485790735163|||||||3.1304676261569|3.1255771985055|-3.3599998950958|-3.3599998950958|-3.3599998950958|-3.3599998950958|-3.3599998950958|-3.3599998950958|-3.3599998950958|-3.3599998950958|-3.3599998950958|-3.3599998950958|-3.3599998950958|-3.3599998950958|-3.3599998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||-16.672746561207|-16.672746561207|-16.716940824894|-16.757712038257|-16.992457716441|-17.314952524476|-17.614391865523|15.449127111429|15.449127111429|15.449127111429|15.449127111429|15.449127111429|15.449127111429|15.449127111429|15.449127111429|15.449127111429|15.449127111429|15.449127111429|15.449127111429|15.449127111429|15.449127111429|15.209031009668|15.069478564785|14.776642752275|14.684311255242|14.684311255242|14.640657187169|14.640657187169|14.640657187169|14.640657187169|14.640657187169|14.640657187169|13.701841196159|12.854823148625|-14.114106657602|-14.114106657602|-14.325412552304|-14.325412552304|-14.325412552304|-14.325412552304|-14.325412552304|-14.325412552304|-14.325412552304|-14.325412552304|-14.325412552304|-14.325412552304|-14.325412552304|-14.325412552304|-14.884902416277|13.051693487316|13.051693487316|13.051693487316|13.051693487316|13.051693487316|13.051693487316|13.051693487316|13.051693487316|13.051693487316|13.051693487316|13.035017011573|13.035017011573|13.035017011573|13.035017011573|13.035017011573|13.035017011573|13.035017011573|13.035017011573|13.035017011573|||13.035017011573|13.035017011573|13.035017011573|13.035017011573|13.035017011573|13.035017011573|13.035017011573|13.035017011573|13.035017011573|13.035017011573|12.72390783938|12.62007077133|12.62007077133|12.423302461008|12.423302461008|12.423302461008|12.423302461008|12.208669240055|11.754077336057|11.717811880857|11.717811880857|11.569235230321|11.024150531418|10.798147893402|10.798147893402|10.749053611195|10.328392971264|10.082102763109|9.9867812124141|9.805867880279|9.544297449781|-10.292788780035|-10.292788780035|-10.292788780035|-10.292788780035|-10.292788780035||||-10.292788780035|-10.292788780035|-10.292788780035|-10.478654159773|-10.601282505711|-10.6884606041|-10.6884606041|-10.6884606041|-10.817178107796|-10.85657766314|-10.85657766314|-10.981197441635|-11.032441286045|-11.0760459412|-11.369254535846|-11.369254535846|-11.369254535846|-11.369254535846||-11.369254535846|-11.369254535846|-11.369254535846|-11.369254535846|-11.369254535846|-11.48132942149|-11.48132942149|-11.48132942149|-11.48132942149|-11.603143988151|-11.955159993193|-12.02573341266|-12.294704107617|-12.381338336042|10.606211993848|10.606211993848|10.606211993848|10.606211993848|10.606211993848|10.606211993848|10.606211993848|10.606211993848|10.606211993848|10.606211993848|10.606211993848|10.606211993848|10.606211993848|10.601902164524|10.37211350766|10.108631446948|10.108631446948|10.108631446948|10.108631446948|10.108631446948|9.8444920978238|9.8444920978238|9.8444920978238|9.8444920978238|9.8444920978238|9.8444920978238|9.8444920978238|9.0383247756615|-10.595401675655|-10.595401675655|-10.974334989603|||||||-11.585372380212|-11.698746658911|-11.834718785407|-11.869318718939|-11.869318718939|-11.869318718939|-11.960000896454|-11.960000896454|-11.960000896454|-11.960000896454|-11.960000896454|-11.960000896454|-11.960000896454|-11.960000896454|-12.020000934601|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||||-10.466316556063|-10.510907225175|-10.552674881135|-10.67130487883|-10.871449878082|-10.978335824192|-10.978335824192|-10.978335824192|-10.978335824192|-10.994036378327|-10.994036378327|-10.994036378327|-10.994036378327|-10.994036378327|-11.033251872618|-11.033251872618|-11.033251872618|-11.033251872618|-11.033251872618|-11.141391293825|-11.142087921465|-11.142087921465|-11.187102443839|-11.187102443839|-11.187102443839|-11.281225450463|-11.429139251651|-11.510710684394|-11.633567562738|-11.673963801771|-11.854171734251|-11.854171734251|-11.854171734251|-11.854171734251|-11.854171734251|-11.854171734251|-12.216301579385|-12.388235856586||-12.388235856586|-12.388235856586|-12.388235856586|-12.388235856586|-12.388235856586|-12.388235856586|-12.388235856586|-12.388235856586|-12.427483825213|11.052586958952|11.052586958952|11.052586958952|11.052586958952|11.052586958952|11.052586958952|11.052586958952|11.052586958952|11.052586958952|11.052586958952|10.702874790902|10.570971951744|10.465027050056|10.465027050056|10.387252705934|10.058614088034|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|||9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.9408541317786|9.8526158990689|9.7151285478614|9.6188648380556|9.6188648380556|9.6188648380556|9.6188648380556|9.6188648380556|9.6188648380556|9.6188648380556|9.6188648380556|-10.261650117216|-10.261650117216|-10.261650117216|-10.261650117216|-10.261650117216|-10.261650117216|-10.261650117216|-10.261650117216|-10.293500564691||||-10.342778468791|-10.38308729139|-10.439541064004|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134||9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|9.7497671470134|-10.748255071723|-10.748255071723|-10.748255071723|-10.839172268006|-10.932373241256|-10.932373241256|-11.107250800925|9.9890576038026|9.9890576038026|9.9890576038026|9.9890576038026|9.9890576038026|9.9890576038026|9.9890576038026|9.9817309548748|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-10.824166617131|-11.241296169201|||||||-12.276440060844|11.438345740471|11.438345740471|11.369310113079|11.369310113079|11.369310113079|11.369310113079|11.369310113079|11.369310113079|11.224788688164|-11.908000659943|-11.908000659943|-11.908000659943|-11.908000659943|-11.950001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||9.9752422722667|9.9752422722667|9.9752422722667|9.9752422722667|9.9752422722667|9.9752422722667|9.9752422722667|9.9752422722667|9.946903859697|9.946903859697|9.6171158277571|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.5227836130529|9.3443301190828|9.3443301190828|9.3443301190828|9.3443301190828|9.3443301190828|9.3443301190828|9.3443301190828|9.3443301190828|9.3443301190828|9.3443301190828|9.3443301190828|9.3443301190828|9.3443301190828|9.3443301190828|9.3443301190828|9.3443301190828|9.3259217463042|9.0826812038335|9.0826812038335|8.9068686972628|8.6226318159114|8.5098272356619|8.5098272356619|8.5098272356619|8.5098272356619|||8.5098272356619|8.5098272356619|8.5098272356619|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4940928415357|8.4923368152644|8.4923368152644|8.4587072461475|8.42761614141|8.42761614141|8.42761614141|8.4140329515141|8.4140329515141|8.3405921365598|8.1789914133128|7.7577682603263||||-9.1962122724793|-9.1962122724793|-9.2019022356958|-9.298306184471|-9.298306184471|-9.298306184471|-9.298306184471|-9.298306184471|-9.298306184471|-9.298306184471|-9.298306184471|-9.298306184471|-9.298306184471|-9.298306184471|-9.388443866603|-9.388443866603|-9.388443866603|-9.388443866603||-9.388443866603|-9.388443866603|-9.4327152208404|-9.5596839008415|-9.6279822519183|-9.9249797585673|-10.010533041763|-10.018004128726|-10.018004128726|-10.038337545695|-10.137700721327|-10.137700721327|-10.137700721327|-10.137700721327|-10.390000209769|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.1591456298602|9.0696066623013|8.768452035617|8.4432798615552|8.1847552449016|7.7558392584885|7.5764879187572|-8.5871554306285|-8.5871554306285|-8.5871554306285|-8.5871554306285|-8.5871554306285|-8.5871554306285|-8.5871554306285|-8.8512838075709|||||||-9.6903156914261|-9.7920175832672|-9.87865931035|-9.87865931035|-9.87865931035|-9.9257330523698|-9.9713696491684|-9.9940982527161|-9.9940982527161|-10.000664731598|-10.009709701538|-10.009709701538|-10.025000095367|-10.025000095367|-10.025000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||4.4939022423385|4.4939022423385|4.4939022423385|4.4939022423385|4.4939022423385|4.4939022423385|4.4939022423385|4.4939022423385|4.4939022423385|4.4765579569735|4.3595088972425|4.3374182076336|4.3374182076336|4.3231705082642|4.3231705082642|4.3225671427553|4.3225671427553|4.3225671427553|4.3225671427553|4.3225671427553|4.3225671427553|4.3225671427553|4.3225671427553|4.3225671427553|4.3225671427553|4.3225671427553|4.3225671427553|4.3225671427553|4.3225671427553|4.3225671427553|4.3225671427553|4.3225671427553|4.3225671427553|4.3225671427553|4.3225671427553|4.2261941601103|4.2261941601103|4.1163268805947|4.0520297157992|-4.5864944574345|-4.5864944574345|-4.5864944574345|-4.5864944574345|-4.5864944574345|-4.5864944574345|-4.5864944574345|-4.5864944574345|-4.5864944574345|-4.5864944574345|-4.5864944574345|-4.5864944574345|-4.5864944574345|-4.5864944574345|-4.5864944574345|4.1921290102736|4.1921290102736|4.1921290102736|4.1921290102736|4.1590324445053|4.1233693806644|4.0718756242441|4.0718756242441|4.0159728575467|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|||3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.9539947070499|3.8846509123567|-4.2013570966299|-4.2013570966299|-4.2013570966299|-4.2013570966299|-4.2013570966299|-4.2013570966299|-4.2013570966299|-4.2092278967646|-4.2092278967646|-4.2092278967646|-4.2092278967646|-4.2092278967646|-4.2092278967646|-4.2092278967646|-4.2092278967646|-4.2092278967646|-4.2092278967646|-4.2092278967646|-4.2092278967646|-4.2092278967646||||-4.2092278967646|-4.2092278967646|-4.2324753746221|-4.3199727518503|-4.3680346378689|-4.3680346378689|-4.3680346378689|-4.3680346378689|-4.4167050662974|-4.4296723276751|-4.4524138404679|-4.474664045206|-4.474664045206|-4.474664045206|-4.474664045206|-4.474664045206|-4.474664045206|-4.474664045206||-4.474664045206|-4.4762935515149|-4.531061087385|-4.531061087385|-4.531061087385|-4.5823878863387|-4.5823878863387|-4.5823878863387|-4.5823878863387|-4.5823878863387|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.9435848255302|3.936833039643|3.936833039643|3.9037033625462|-4.1347392185909|-4.1347392185909|-4.1347392185909|-4.1347392185909|-4.1347392185909|-4.1347392185909|-4.1347392185909|-4.1347392185909|-4.1347392185909|-4.1347392185909|-4.1347392185909|-4.1347392185909|-4.1347392185909|-4.3230436493271|||||||-4.6894929066094|-4.7516588783697|-4.8318433868042|-4.8572058905451|-4.8572058905451|-4.8572058905451|-4.8610004901886|-4.8610004901886|-4.8610004901886|-4.8610004901886|-4.8610004901886|-4.8610004901886|-4.8610004901886|-4.8610004901886|-4.8850004673004|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||-11.755713469925|-11.755713469925|-11.755713469925|-11.755713469925|-11.755713469925|-11.755713469925|-11.755713469925|-11.755713469925|-11.755713469925|-11.755713469925|-11.755713469925|-11.755713469925|-11.755713469925|-11.774680887264|-11.952423345825|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.929550978321|10.645057091866|10.436729574373|10.389499167058|10.389499167058|10.389499167058|10.389499167058|10.389499167058|10.389499167058|10.389499167058|10.389499167058|10.389499167058|10.389499167058|10.389499167058|10.389499167058|10.389499167058|10.389499167058|10.389499167058|10.389499167058|10.389499167058|10.389499167058|10.389499167058|10.389499167058|10.281665461432|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|||-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712||||||-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.087573570712|-11.122859896005|-11.277621892626|-11.360335383806|-11.360335383806|-11.577595377403|-11.730661922514|-11.732957369552|10.718262858762|10.718262858762|10.351403019575|-10.99519728022|-10.99519728022|-10.99519728022||||-10.99519728022|-11.001330252016|-11.08258927699|-11.246209922058|-11.539122438676|-11.663468943975|-11.680826100476|-11.680826100476|-11.700918366255|-11.826575678522|-11.868972851099|-11.963340898027|-11.963340898027|-11.963340898027|-11.963340898027|-11.963340898027|-11.963340898027|-11.963340898027||-11.963340898027|-12.026490206708|-12.030728098773|-12.030728098773|-12.156364702542|-12.24613448056|-12.24613448056|-12.24613448056|-12.24613448056|-12.276260067715|-12.39704924073|-12.39704924073|-12.562036384356|-12.562036384356|-13.014798392499|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.743961830652|10.378291310775|10.286434692263|10.033261080715|-11.594279698256|-11.594279698256|-11.594279698256|-11.594279698256|-11.594279698256|-11.594279698256|-11.594279698256|-11.594279698256|-11.594279698256|-11.594279698256|-12.093644066788|||||||-13.121826300066|-13.199251582271|-13.289999961853|-13.289999961853|-13.289999961853|-13.289999961853|-13.289999961853|-13.289999961853|-13.289999961853|-13.289999961853|-13.289999961853|-13.289999961853|-13.289999961853|-13.289999961853|-13.289999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||11.890675478776|11.890675478776|11.890675478776|11.889781551562|-13.296318984078|-13.296318984078|-13.296318984078|-13.296318984078|-13.296318984078|-13.296318984078|-13.394799153062|-13.453110076821|-13.505197845167|-13.505197845167|-13.854664045645|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.7210678724|12.498408651744|12.211009555828|12.168343603359|12.079270799674|11.119745368999|10.49693946843|10.426293131816|10.426293131816|10.426293131816|||10.426293131816|10.352461469895|10.352461469895|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.905727321607|-10.917132538903|-10.917132538903|-11.059035851281|-11.117707898619|-11.117707898619|-11.117707898619|-11.117707898619|-11.117707898619|-11.117707898619|-11.117707898619|-11.117707898619|-11.117707898619|-11.117707898619|-11.117707898619|-11.117707898619||||-11.117707898619|-11.117707898619|-11.117707898619|-11.133008721143|-11.239454219374|-11.38328223497|-11.399203091532|-11.565225263073|-11.686361361028|-11.774845812588|-11.786495391824|-11.787606434211|-11.787606434211|-11.787606434211|-11.897895817607|-11.953342384025|-11.953342384025|-11.953342384025||-11.953342384025|-11.980380740348|-12.048201100234|-12.151889818911|-12.17098842065|-12.486899492677|-12.486899492677|-12.489073020362|-12.489073020362|-12.496192329618|-12.661780673159|-12.661780673159|-12.765867001362|-12.834852755674|-13.214835869612|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.54775428567|11.223060499669|11.123400726849|11.018222745849|10.835247976463|-12.180232594433|-12.180232594433|-12.180232594433|-12.180232594433|-12.180232594433|-12.180232594433|-12.180232594433|-12.180232594433|-12.180232594433|-12.426925100687|||||||-13.566028186351|-13.588026147261|-13.588026147261|-13.588026147261|-13.588026147261|-13.588026147261|-13.588026147261|-13.588026147261|-13.588026147261|-13.588026147261|-13.683179873466|-13.683179873466|-13.833000087738|-13.833000087738|-13.905000209808|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||-8.574269030305|-8.6325210176268|-8.6933564435948|-8.7970627691469|-8.9661807645384|-9.1241123074151|-9.1241123074151|-9.3501243981892|-9.3634714454604|-9.3688574466654|-9.4313672454205|-9.4313672454205|-9.4615027648244|-9.4615027648244|-9.6766700989707|-9.9963001417566|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.033360746347|-10.409844957947|8.9158626478779|8.9158626478779|8.9158626478779|8.9158626478779|8.9158626478779|8.9158626478779|8.9158626478779|8.7981806774788|8.6548247791838|8.6548247791838|8.6548247791838|8.6548247791838|8.60147168653|8.1099685299925|7.7988545219691|7.5631713117263|7.5329273322361|7.5329273322361|7.4779314070269|||7.4779314070269|7.4779314070269|7.4727019236402|7.2907799003209|6.9647550050511|6.8536290097927|6.8536290097927|6.8536290097927|6.8536290097927|6.8536290097927|6.8536290097927|6.8536290097927|6.8536290097927|6.8134767400661|6.7777520139393|6.6863911901775|6.4998791786105|6.2160930328476|6.2160930328476|6.2160930328476|6.2160930328476|6.2160930328476|6.2160930328476|6.2160930328476|6.2160930328476|6.2160930328476|6.2160930328476|6.2160930328476|6.2160930328476|6.2160930328476|6.2160930328476|6.2160930328476|6.2160930328476|6.1110780855353|6.1110780855353|6.1110780855353||||6.1110780855353|6.1110780855353|6.1110780855353|6.1110780855353|6.1110780855353|6.1110780855353|6.1110780855353|5.5784199922543|-7.0586814490231|-7.0586814490231|-7.0586814490231|-7.0586814490231|-7.0586814490231|-7.0586814490231|-7.395411081169|-7.395411081169|-7.395411081169|-7.395411081169||-7.395411081169|-7.395411081169|-7.395411081169|-7.4554568342081|-7.8021742559926|-8.28369172483|-8.28369172483|-8.28369172483|-8.28369172483|-8.28369172483|-8.28369172483|-8.28369172483|-8.417435364252|-8.4988169188033|6.3660416415202|6.3660416415202|6.3660416415202|6.3660416415202|6.3633155934658|6.3633155934658|6.3633155934658|6.3633155934658|6.148128071609|6.0862535803217|5.8416093770244|5.8416093770244|5.5956770781652|5.4399258531685|5.4399258531685|5.4399258531685|5.4399258531685|5.4399258531685|5.4399258531685|5.4399258531685|5.4399258531685|5.4399258531685|5.4399258531685|5.4029914013636|5.4029914013636|5.4029914013636|5.0111015496532|4.3573349778166|-5.4469322932219|-5.4469322932219|-5.7399246176587|||||||-6.194360675691|-6.609289741382|-6.7151106903398|-6.7151106903398|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||-10.691172830841|-10.691172830841|-10.691172830841|-10.790747475382|-11.053607701986|-11.204269308771|-11.204269308771|-11.519591413561|-11.519591413561|-11.625101445586|-11.654094723672|-11.654094723672|-11.654094723672|-11.654094723672|-11.853438620005|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.339716660646|10.331907417672|9.7854525273562|9.5655324324539|9.5655324324539|9.5655324324539|9.5655324324539|9.5655324324539|9.5655324324539|9.5655324324539|9.5655324324539|||9.5655324324539|9.5655324324539|9.5655324324539|9.5655324324539|9.5655324324539|9.5655324324539|9.5655324324539|9.5655324324539|9.5655324324539|9.5655324324539|9.0189246981862|8.8993606931107|8.784603617501|8.784603617501|8.784603617501|8.7434483875961|8.6971646801333|8.1623016423773|8.1623016423773|7.8242245324001|7.7874714144452|7.5844123372749|7.3839168822745|7.3839168822745|7.3839168822745|7.3839168822745|7.3839168822745|7.3820882193482|7.3820882193482|7.3820882193482|7.3734310856832|7.2465320428252|7.2465320428252|7.2465320428252|7.2465320428252|7.2465320428252||||7.2465320428252|7.2465320428252|7.2465320428252|7.2465320428252|7.2465320428252|7.2465320428252|7.0880642977319|-8.2531783813729|-8.2531783813729|-8.2531783813729|-8.2531783813729|-8.2531783813729|-8.2531783813729|-8.2531783813729|-8.2531783813729|-8.2531783813729|-8.2531783813729|-8.2531783813729||-8.2531783813729|-8.2531783813729|-8.4896424605332|-8.7690472154576|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.19541213238|7.0198295494627|7.0198295494627|6.5092550274079|6.3536166081103|6.28290747374|6.2260128312412|6.2260128312412|6.2260128312412|6.2260128312412|6.2260128312412|6.2260128312412|6.0283474450976|5.9598304436903|-6.7757647186762|-6.7757647186762|-7.0341830949261|||||||6.8054315742521|6.8054315742521|6.8054315742521|6.8054315742521|6.8054315742521|6.8054315742521|6.7615203367669|-7.3599996566772|-7.3599996566772|-7.3599996566772|-7.3599996566772|-7.3599996566772|-7.3599996566772|-7.3599996566772|-7.3599996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||-6.3474920982637|-6.3505466243203|-6.4206071982313|-6.5184524996996|-6.6410582312743|-6.7522869119821|-6.8464297464356|-6.9296753957791|-6.9296753957791|-6.9296753957791|-6.9296753957791|6.2826875731024|6.2826875731024|6.2826875731024|6.2826875731024|6.2826875731024|6.2122938602235|6.2122938602235|6.2122938602235|6.2122938602235|6.2122938602235|6.2122938602235|6.2122938602235|6.1485751548462|6.1485751548462|6.1485751548462|6.1485751548462|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0961935291504|6.0559838582654|6.0559838582654|6.0559838582654|6.0559838582654|6.0559838582654|6.0559838582654|6.0380507207728|6.0380507207728|6.0380507207728|5.9606120030986|5.8706799790713|5.8074221926102|5.6990832517665|5.6990832517665|5.6990832517665|5.6990832517665|5.6990832517665|||5.6990832517665|5.6990832517665|5.6990832517665|5.6990832517665|5.6990832517665|5.6990832517665|5.6990832517665|5.6990832517665|5.6990832517665|5.6990832517665|5.6990832517665|5.5762034996927|5.514115080191|5.4756835135633|5.466315127392|-6.0121825401644|-6.0121825401644|-6.0121825401644|-6.0121825401644|-6.0121825401644|-6.0121825401644|-6.0121825401644|-6.0246371345709|-6.0246371345709|-6.0246371345709|-6.0246371345709|-6.0246371345709|-6.0246371345709|-6.0246371345709|-6.0246371345709|-6.0246371345709|-6.0246371345709|-6.0246371345709|-6.0246371345709|-6.0246371345709|-6.0246371345709||||-6.0246371345709|-6.0246371345709|-6.1001525275123|-6.2718359488262|-6.3162305965327|-6.3162305965327|-6.3162305965327|-6.3162305965327|-6.3162305965327|-6.3162305965327|-6.3162305965327|-6.3171817782025|-6.3171817782025|-6.3171817782025|-6.3378878336966|-6.3378878336966|-6.3378878336966|-6.3378878336966||-6.3378878336966|-6.3378878336966|-6.3378878336966|-6.4482088333832|-6.499120739485|-6.6584652575627|-6.6584652575627|-6.6584652575627|-6.6584652575627|-6.6709540013443|-6.6709540013443|-6.6709540013443|-6.7081532983587|-6.7081532983587|-6.907843525592|-6.907843525592|-7.1787149457837|-7.3534754417445|-7.3534754417445|-7.5127504293682|-7.6478770801942|-7.6478770801942|-7.6478770801942|-7.6478770801942|-7.6478770801942|-7.7365303646105|-7.9545059899885|-7.9545059899885|-7.9545059899885|-7.9545059899885|-7.9545059899885|-7.9545059899885|-7.9545059899885|-7.9545059899885|-7.9545059899885|-7.9545059899885|-8.0197830642448|-8.0197830642448|-8.0197830642448|-8.0197830642448|-8.0197830642448|-8.0197830642448|-8.0197830642448|-8.0197830642448|-8.3308698827676|||||||7.1623062601361|7.1623062601361|7.1623062601361|7.1623062601361|7.1623062601361|7.1623062601361|7.1397849973344|-8.7399990558625|-8.7399990558625|-8.7399990558625|-8.7399990558625|-8.7399990558625|-8.7399990558625|-8.7399990558625|-8.7399990558625|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||-10.457415549923|-10.556438696445|-10.556438696445|-10.63993211594|-10.77548027929|-10.858509209857|-10.858509209857|-10.858509209857|-10.858509209857|-10.874453918918|-11.027171444875|-11.083273087648|-11.083273087648|-11.083273087648|-11.329748430415|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|10.030964098671|9.5982360888952|9.5982360888952|9.5982360888952|9.5982360888952|9.5727601641777|9.5727601641777|9.3271113112094|9.3271113112094|9.2134572349789|-9.9700735529166|-9.9700735529166|-9.9700735529166|-9.9700735529166|-9.9700735529166|||-9.9700735529166|-9.9700735529166|-9.9700735529166|-9.9700735529166|-9.9700735529166|-9.9700735529166|-9.9700735529166|-9.9700735529166|-9.9700735529166|9.4472126652933|9.4472126652933|9.4472126652933|9.4472126652933|9.4472126652933|9.4472126652933|-9.8069018418277|-9.8069018418277|-9.8069018418277|-9.8069018418277|-9.9015577164717|-9.9874387678388|-9.9874387678388|-9.9874387678388|-10.112153788064|-10.21906033672|-10.23972078566|-10.23972078566|-10.23972078566|-10.23972078566|-10.23972078566|-10.23972078566|-10.23972078566|-10.23972078566|-10.23972078566|-10.23972078566|-10.23972078566||||-10.23972078566|-10.23972078566|-10.23972078566|-10.23972078566|-10.461912433353|-10.587484621297|-10.587484621297|-10.587484621297|-10.587484621297|-10.587484621297|-10.587484621297|-10.587484621297|-10.587484621297|-10.587484621297|-10.715136962233|-10.715136962233|-10.715136962233|-10.715136962233||-10.715136962233|-10.715708155431|-10.829675933827|-10.98241744782|-11.093797215107|-11.419219238099|-11.528021687199|-11.543978006664|-11.543978006664|-11.71608594504|-12.058429173265|-12.206588139836|-12.743431001575|-13.158811946347|10.294550081722|10.294550081722|10.294550081722|10.294550081722|10.294550081722|10.294550081722|10.294550081722|10.294550081722|10.294550081722|9.506721757774|9.2693481137778|9.2693481137778|9.2220220538944|9.2220220538944|9.2220220538944|9.2220220538944|9.0814591066546|9.0814591066546|9.0814591066546|9.0814591066546|9.0149547939506|8.9177277226147|8.8136373802009|8.8136373802009|8.8136373802009|8.8136373802009|8.5607086601062|-9.9918611262502|-9.9918611262502|-9.9918611262502|-10.377622998893|||||||-11.306248149541|-11.315001678467|-11.315001678467|-11.315001678467|-11.315001678467|-11.315001678467|-11.315001678467|-11.315001678467|-11.315001678467|-11.315001678467|-11.315001678467|-11.315001678467|-11.315001678467|-11.315001678467|-11.325001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||-13.719848358129|-13.719848358129|-13.719848358129|-13.83427626501|-13.921973778257|-14.094164955147|-14.094164955147|-14.094164955147|-14.094164955147|-14.094164955147|-14.170092285537|-14.170092285537|-14.170092285537|-14.170092285537|-14.521213519201|-14.995237601714|-15.261930426974|-15.369852936585|-15.369852936585|-15.625947489032|-15.846608759837|-15.877342570574|-15.95320082686|-15.95320082686|-15.994112184551|-16.100124547776|-16.317361034615|-16.380400831681|-16.513778773923|-16.60364298465|-16.68254809615|-16.68254809615|-16.68254809615|-16.68254809615|-16.68254809615|-16.702275543709|-16.713275540961|-16.713275540961|-16.713275540961|-16.713275540961|-16.713275540961|-16.713275540961|-16.713275540961|-16.713275540961|-16.713275540961|-16.713275540961|-16.713275540961|-16.713275540961|-17.009195183265|-17.173550233298|-17.529460751424|-17.529460751424|-17.529460751424|-17.529460751424|15.584912138379|15.584912138379|15.584912138379|15.584912138379|15.584912138379|15.584912138379|15.213965969807|15.213965969807|15.01385141029|-15.936662149151|-15.936662149151|-15.936662149151|-15.936662149151|-15.936662149151|||-15.936662149151|-15.936662149151|-15.936662149151|-15.936662149151|-15.936662149151|-15.936662149151|-15.936662149151|-15.936662149151|-16.046847025244|-16.336213041849|-16.336213041849|-16.336213041849|-16.336213041849|-16.336213041849|-16.336213041849|-16.336213041849|-16.336213041849|-16.336213041849|-16.336213041849|-16.479126057699|-16.909583870652|-17.040649378833|-17.144054850535|-17.279504838471|-17.379449754826|-17.571056372448|-17.790617844048|-17.931242091328|-18.135182452831|-18.135182452831|-18.135182452831|-18.183036424478|-18.183036424478|-18.183036424478|-18.183036424478|-18.183036424478||||-18.183036424478|-18.213372762291|-18.461525660189|-18.785583846472|-18.918251395604|-18.918251395604|-18.918251395604|-18.918251395604|-19.057501872801|-19.154385418097|-19.154385418097|-19.2787622284|-19.301692312878|-19.301692312878|-19.301692312878|-19.301692312878|-19.301692312878|-19.301692312878||-19.301692312878|-19.422435038534|-19.517150500579|-19.81349987803|-19.847223014943|-20.560802586998|-20.870336568052|-21.129355265508|-21.129355265508|-21.129355265508|-21.129355265508|-21.129355265508|-21.129355265508|-21.129355265508|-21.901042886625|18.065179526146|18.065179526146|18.065179526146|18.065179526146|18.065179526146|18.065179526146|18.065179526146|18.065179526146|18.065179526146|18.065179526146|18.065179526146|18.065179526146|18.065179526146|18.065179526146|18.065179526146|17.674088252182|17.120417198275|17.120417198275|16.821575253909|16.288970834353|-18.760599200293|-18.760599200293|-18.760599200293|-18.760599200293|-18.760599200293|-18.760599200293|-18.760599200293|-18.760599200293|-18.760599200293|-19.6651101293|||||||-21.359828771121|-21.359828771121|-21.779809330312|-21.87201049417|-22.150011249049|-22.272234911901|-22.361927027153|-22.500775248238|-22.500775248238|-22.762000465393|-22.762000465393|-22.762000465393|-22.762000465393|-22.762000465393|-23.210000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||-0.46696273352389|-0.46696273352389|-0.46696273352389|-0.47172560307573|-0.47172560307573|-0.47560707653542|-0.47560707653542|-0.47560707653542|-0.47560707653542|-0.47560707653542|-0.47617451211898|-0.47980503363839|-0.48116052847869|-0.48116052847869|-0.48678946772954|-0.49504199976506|-0.49504199976506|-0.49504199976506|-0.49504199976506|-0.49504199976506|-0.49504199976506|-0.49715777629815|-0.50006419579411|-0.50072493884222|-0.50072493884222|-0.50072493884222|-0.50072493884222|-0.50072493884222|-0.50072493884222|-0.50072493884222|-0.50336151094618|-0.50336151094618|-0.50336151094618|-0.50336151094618|-0.50336151094618|-0.50336151094618|-0.50410363714896|-0.50410363714896|-0.50410363714896|-0.50410363714896|-0.50410363714896|-0.50410363714896|-0.50410363714896|-0.50410363714896|-0.50410363714896|-0.50410363714896|-0.50410363714896|-0.50528181637881|-0.51047980118193|0.45915820375917|0.45915820375917|0.45915820375917|0.45915820375917|0.45915820375917|0.45915820375917|0.45915820375917|0.45915820375917|0.45915820375917|0.45915820375917|0.45915820375917|0.44781878260474|0.44781878260474|0.42896531486622|-0.45415897113929|-0.45415897113929|-0.45415897113929|-0.45415897113929|-0.45415897113929|||-0.45415897113929|-0.45415897113929|-0.45415897113929|-0.45415897113929|-0.45415897113929|-0.45415897113929|-0.45415897113929|-0.45415897113929|-0.45415897113929|-0.46156553474676|-0.46512835884107|-0.46869818660961|-0.47476316827004|-0.47476316827004|-0.47622155933733|-0.47622155933733|-0.47622155933733|-0.47622155933733|-0.47622155933733|-0.47622155933733|-0.47622155933733|-0.47622155933733|-0.47622155933733|-0.47622155933733|-0.47622155933733|-0.47622155933733|-0.47622155933733|-0.47622155933733|-0.47622155933733|-0.47622155933733|-0.48107952474616|-0.4971439176032|-0.50593327011135|-0.50593327011135|-0.50593327011135|-0.50593327011135||||-0.50593327011135|-0.50593327011135|-0.51059253873059|-0.51988060509308|-0.5289459454095|-0.5289459454095|-0.5289459454095|-0.5289459454095|-0.53266216837428|-0.53423574426728|-0.53503972301834|-0.53832190577579|-0.53946878616889|-0.54346532131654|-0.55249860587651|-0.55249860587651|-0.55249860587651|-0.55249860587651||-0.55249860587651|-0.55249860587651|-0.55249860587651|-0.55660959750342|-0.56112174491007|-0.57496858084554|-0.57584101097076|-0.57584101097076|-0.57584101097076|-0.57964644921938|0.51687626850599|0.51687626850599|0.51687626850599|0.51687626850599|0.51687626850599|0.51687626850599|0.51687626850599|0.51687626850599|0.51465589963352|0.51465589963352|0.51283988977975|0.51098134949379|0.51098134949379|0.51098134949379|0.51098134949379|0.51098134949379|0.51098134949379|0.51098134949379|0.51098134949379|0.51098134949379|0.4973681948204|0.48935349689802|0.48733725268399|0.47943029490617|-0.5283176004509|-0.5283176004509|-0.5283176004509|-0.5283176004509|-0.5283176004509|-0.5283176004509|-0.5283176004509|-0.5283176004509|-0.5283176004509|-0.5283176004509|-0.53368621066985|||||||-0.5752068945189|-0.57713814900486|-0.57713814900486|-0.57962733858123|-0.57962733858123|-0.58030818296025|-0.58450911323836|-0.58689994215965|-0.58689994215965|-0.58689994215965|-0.58689994215965|-0.58689994215965|-0.58689994215965|-0.58689994215965|-0.5884999334812|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||-19.768342979109|-20.143066944189|-20.144683571886|-20.144683571886|-20.391928712011|17.983895994442|17.983895994442|17.983895994442|17.983895994442|17.983895994442|17.983895994442|17.983895994442|17.983895994442|17.983895994442|17.983895994442|17.983895994442|17.983895994442|17.983895994442|17.983895994442|17.983895994442|17.983895994442|17.620070061438|17.265901883106|17.265901883106|17.265901883106|17.029787440749|17.029787440749|17.029787440749|17.029787440749|17.029787440749|17.029787440749|16.69050470508|-18.563855448055|-18.563855448055|-18.563855448055|-18.563855448055|-18.715396235042|-18.920811571074|16.696127781022|16.696127781022|16.696127781022|16.696127781022|16.696127781022|16.173014200118|16.089063771452|16.089063771452|15.660534258115|15.350593005538|15.293706603992|15.293706603992|15.293706603992|14.895785539402|14.518676451933|14.518676451933|14.518676451933|14.518676451933|14.442974386493|14.294046889719|13.657826931605|13.657826931605|13.500364232206|13.401890335488|13.401890335488|13.401890335488|13.401890335488|13.401890335488|13.401890335488|13.401890335488|||13.401890335488|13.401890335488|13.401890335488|13.401890335488|13.401890335488|13.401890335488|13.401890335488|13.401890335488|13.401890335488|13.401890335488|13.401890335488|13.069702629043|13.069702629043|13.069702629043|13.069702629043|13.069702629043|13.069702629043|12.727911582471|12.276384423046|12.129462898793|12.129462898793|12.129462898793|12.129462898793|12.129462898793|12.129462898793|12.129462898793|12.129462898793|12.129462898793|12.129462898793|12.129462898793|12.129462898793|12.129462898793|12.129462898793|12.129462898793|12.129462898793|12.129462898793||||12.129462898793|12.129462898793|12.129462898793|12.129462898793|12.129462898793|12.129462898793|12.129462898793|12.129462898793|12.020236744949|-13.28938765512|-13.28938765512|-13.28938765512|-13.28938765512|-13.28938765512|-13.28938765512|-13.28938765512|-13.28938765512|-13.28938765512||-13.28938765512|-13.28938765512|-13.28938765512|-13.28938765512|-13.28938765512|-13.529876549885|-13.591067031407|-13.863264588482|-13.863264588482|-13.863264588482|-13.863264588482|-13.863264588482|-13.863264588482|-13.863264588482|-13.863264588482|-13.863264588482|-14.044368615821|-14.138670561183|-14.138670561183|-14.138670561183|-14.634171403634|-14.649338538249|-14.649338538249|-14.950191929163|-14.960798341494|-14.960798341494|-14.960798341494|-14.960798341494|-14.960798341494|-14.960798341494|-14.960798341494|-14.960798341494|-14.960798341494|-14.960798341494|-14.960798341494|-14.960798341494|-14.960798341494|-14.960798341494|-14.960798341494|-14.960798341494|-14.960798341494|-14.960798341494|-14.960798341494|-14.960798341494|-15.062924206766|||||||-15.928303463117|-15.928303463117|-16.055094589336|-16.055094589336|-16.055094589336|-16.055094589336|-16.09582901001|-16.09582901001|-16.09582901001|-16.09582901001|-16.09582901001|-16.09582901001|-16.09582901001|-16.09582901001|-16.09582901001|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||-11.51269305688|-11.745114773658|-11.745114773658|-12.016238232616|-12.212487137056|-12.401097098696|-12.551218818412|-12.577391791554|-12.577391791554|-12.577391791554|-12.658213377232|-12.772553447898|-12.772553447898|-12.772553447898|-12.772553447898|-12.930615005687|-12.994572067477|-13.12039853935|-13.12039853935|-13.243775811511|-13.835862122993|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.40256464703|12.25133297291|12.25133297291|12.25133297291|12.25133297291|12.017025041296|12.017025041296|12.017025041296|12.017025041296|12.017025041296|12.017025041296|12.017025041296|12.017025041296|12.017025041296|12.017025041296|12.017025041296|11.941034730016|11.941034730016|11.941034730016|11.758372765712|11.655969069988|11.535521373253|11.221135096529|-12.019009360811|-12.019009360811|-12.019009360811|-12.019009360811|||-12.16708948555|-12.16708948555|-12.16708948555|-12.16708948555|-12.16708948555|-12.16708948555|-12.16708948555|-12.16708948555|-12.16708948555|-12.405133654828|-12.405133654828|-12.405133654828|-12.405133654828|-12.405133654828|-12.405133654828|-12.405133654828|-12.405133654828|-12.405133654828|-12.405133654828|-12.499592862918|-12.515889034778|-12.515889034778|-12.515889034778|-12.798210420112|-13.190789423497|11.95322968727|11.95322968727|11.95322968727|11.95322968727|11.95322968727|11.95322968727|11.95322968727|11.95322968727|11.95322968727|11.95322968727|11.95322968727||||11.95322968727|11.95322968727|11.95322968727|11.95322968727|11.85136590805|-13.578756372308|-13.578756372308|-13.578756372308|-13.578756372308|-13.578756372308|-13.578756372308|-13.578756372308|-13.578756372308|-13.578756372308|-13.694804296462|-13.694804296462|-13.694804296462|-13.694804296462||-13.694804296462|-13.732560062373|-13.812845177082|-13.938161155281|-14.088511701753|-14.151852994359|-14.151852994359|-14.151852994359|-14.151852994359|-14.151852994359|-14.250991698151|-14.250991698151|-14.476533325666|-14.476533325666|-15.032077970026|12.841281352045|12.841281352045|12.841281352045|12.841281352045|12.841281352045|12.841281352045|12.841281352045|12.841281352045|12.841281352045|12.841281352045|12.841281352045|12.841281352045|12.841281352045|12.841281352045|12.841281352045|12.634202252496|12.038630441205|12.038630441205|12.038630441205|11.916703752255|-14.26590384683|||-14.26590384683|-14.26590384683|-14.26590384683|-14.26590384683|-14.26590384683|-14.26590384683|-14.979893464082|||||||-16.555436843229|14.106938965309|14.106938965309|14.106938965309|14.106938965309|14.106938965309|14.106938965309|14.106938965309|13.924932673229|-16.025000572205|-16.025000572205|-16.025000572205|-16.025000572205|-16.025000572205|-16.025000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||43.064790480199|43.064790480199|43.064790480199|43.064790480199|43.064790480199|43.064790480199|43.064790480199|43.064790480199|42.349210466348|38.289124503624|35.971851955344|35.971851955344|35.971851955344|35.971851955344|35.971851955344|35.971851955344|35.971851955344|35.971851955344|35.491504495331|35.066670966357|33.21796711309|32.843553328511|32.843553328511|32.843553328511|32.843553328511|32.843553328511|32.843553328511|32.843553328511|32.843553328511|32.843553328511|32.843553328511|32.567470450456|32.567470450456|32.222732942302|32.222732942302|32.222732942302|32.222732942302|31.813590810253|31.248991645656|30.573881005007|28.858755799088|-33.52353422516|-33.52353422516|-33.52353422516|-33.52353422516|-33.52353422516|-33.52353422516|-33.52353422516|-33.959362882074|28.275560379435|28.275560379435|28.275560379435|28.275560379435|28.275560379435|28.275560379435|28.275560379435|28.275560379435|28.275560379435|28.266851079846|28.266851079846|28.266851079846|28.266851079846|27.753396432076|27.753396432076|27.349885111025|26.708205255062|26.370485305579|26.370485305579|||26.370485305579|26.370485305579|26.370485305579|25.500357553414|25.500357553414|25.500357553414|25.500357553414|25.500357553414|25.500357553414|25.500357553414|25.500357553414|25.500357553414|25.500357553414|25.500357553414|25.500357553414|25.276181647135|25.276181647135|24.687979112017|22.954976914048|22.64904640648|22.64904640648|22.588941240016|22.354459177405|22.354459177405|22.354459177405|22.201065684856|20.420628390379|20.029586829154|19.962319415376|19.219799405518|18.587555123902|18.575745690429|18.575745690429|-20.555835352223|-20.555835352223|-20.555835352223||||-20.555835352223|-20.555835352223|-20.555835352223|-20.975668138815|-20.975668138815|-20.975668138815|-20.975668138815|-20.975668138815|-20.975668138815|-20.975668138815|-20.975668138815|-20.999631875702|-21.29292455641|-21.561582628528|-22.205490536017|-22.205490536017|-22.205490536017|-22.205490536017||-22.205490536017|-22.339989073324|-22.523321874989|-22.643134602852|-22.945149749459|-23.020511828803|-23.020511828803|-23.020511828803|-23.020511828803|-23.020511828803|-23.785013634787|-23.980014967506|-24.949461168254|-25.120512320162|-25.96612371511|-26.311804284727|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.93640089772|22.741556599646|22.368951959642|21.994884566019|21.994884566019|21.994884566019|21.994884566019|21.090981990707|21.082756174214|21.082756174214|20.700839612889|19.385377457857|-22.311324021552|-22.311324021552|-22.711470389072|||||||-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|-22.750001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||3.5140791651367|3.4627498813633|3.4627498813633|3.4627498813633|3.4627498813633|3.4220501607778|3.4220501607778|3.4220501607778|3.4220501607778|3.4220501607778|3.4220501607778|3.4220501607778|3.4220501607778|3.4220501607778|3.4220501607778|3.4220501607778|3.4220501607778|3.400055574722|3.3272909639143|3.3272909639143|3.3136566610097|3.2961107950374|3.2961107950374|3.2961107950374|3.2961107950374|3.2961107950374|3.2961107950374|3.2961107950374|3.2961107950374|3.2961107950374|3.2961107950374|3.2256938686975|3.2256938686975|3.2256938686975|3.1586624403468|3.1586624403468|3.1586624403468|3.1586624403468|3.1586624403468|3.1586624403468|3.0668471543514|3.0491374432643|3.0491374432643|3.0491374432643|3.0491374432643|3.0491374432643|3.0491374432643|3.0491374432643|3.0491374432643|3.0491374432643|3.0491374432643|3.0491374432643|3.0491374432643|3.0491374432643|3.0491374432643|3.0491374432643|3.0491374432643|3.0444205159948|3.0444205159948|3.0444205159948|2.9849117856341|2.9654575962841|2.9260639503068|2.9098688679732|2.9098688679732|2.9098688679732|2.9098688679732|2.8893605655163|||2.8893605655163|2.8893605655163|2.8605712378532|2.8605712378532|2.8605712378532|2.8605712378532|2.8605712378532|2.8605712378532|2.8151389750647|2.8151389750647|2.8151389750647|2.8151389750647|2.8151389750647|2.8151389750647|2.8151389750647|2.8151389750647|2.8151389750647|2.7212656640132|2.6888355594415|2.6888355594415|2.6888355594415|2.6888355594415|2.6888355594415|2.6888355594415|2.6888355594415|2.6888355594415|2.6170393737972|-2.9913705470822|-2.9913705470822|-2.9913705470822|-2.9913705470822|-2.9913705470822|-2.9913705470822|-2.9913705470822|-2.9913705470822|-2.9913705470822||||-2.9913705470822|-2.9913705470822|-2.9913705470822|-3.0543006264128|-3.1108896823898|-3.1659885481745|-3.1683205052382|-3.195356161966|-3.2481734836257|-3.266140141624|-3.266140141624|-3.2989577333212|-3.2989577333212|-3.2989577333212|-3.4017611503431|-3.4017611503431|-3.4017611503431|-3.4017611503431||-3.4017611503431|-3.4017611503431|-3.4425123929789|-3.4977915419263|-3.5458794979168|-3.6754217576002|-3.7238019518295|-3.725002395302|-3.725002395302|-3.7827803682287|-3.8092293553022|-3.8092293553022|-3.8092293553022|-3.8092293553022|-3.8991437546045|-3.9096042305927|-4.0651158525657|3.3582734568057|3.3582734568057|3.3582734568057|3.3582734568057|3.1975261351728|2.9890445084807|2.9890445084807|2.9367084624358|2.9367084624358|2.9367084624358|2.9367084624358|2.8595363052295|2.8595363052295|2.8595363052295|2.8595363052295|2.8595363052295|2.8595363052295|2.8595363052295|2.8595363052295|2.8595363052295|2.6289292608816|-2.9753971836484|-2.9753971836484|-2.9753971836484|-2.9753971836484|-2.9753971836484|-2.9753971836484|-3.0959968325735|||||||-3.3777743045092|-3.3816350276088|-3.3816350276088|-3.4190388978428|3.1969100339413|3.1969100339413|3.1969100339413|3.1969100339413|3.1969100339413|3.1969100339413|3.1969100339413|3.1969100339413|3.169900124073|-3.2799999713898|-3.2799999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||-20.763078790761|-20.763078790761|-20.763078790761|-20.763078790761|-20.925643397544|-21.029603482589|-21.061226528336|-21.248861263624|-21.248861263624|-21.317067091588|-21.595630267068|-22.045700076338|-22.137467800241|-22.137467800241|-22.340580015475|-22.340580015475|-22.340580015475|-22.340580015475|-22.340580015475|-22.645644114078|-22.769604706831|-23.097338067235|-23.443257250832|-23.443257250832|-23.48584081337|-23.711202919363|-23.711202919363|-23.711202919363|-24.062447561024|-24.27660763396|-24.645058509925|-24.645058509925|-24.645058509925|-24.645058509925|-24.761852221412|-24.761852221412|-24.761852221412|-24.761852221412|-24.761852221412|-24.761852221412|-24.761852221412|-24.761852221412|-24.761852221412|-24.761852221412|-25.313724258125|-25.412632742946|-25.412632742946|-25.412632742946|-26.291464427174|-26.291464427174|-26.291464427174|-26.291464427174|-26.291464427174|-26.291464427174|22.660639689491|22.660639689491|22.660639689491|22.660639689491|22.316963399543|22.316963399543|21.513905659004|21.513905659004|-23.340220204312|-23.340220204312|-23.340220204312|-23.340220204312|-23.340220204312|-23.340220204312|||-23.340220204312|-23.709133721411|-23.797821281648|-23.797821281648|-23.914873741179|-23.914873741179|-23.914873741179|-23.914873741179|-23.914873741179|-24.218748037582|-24.32083261517|-24.449814245737|-25.129399891298|-25.129399891298|-25.452352104564|-25.452352104564|-25.452352104564|-25.452352104564|-25.452352104564|-25.772058233044|-26.198837637113|-26.198837637113|-26.198837637113|22.454514115711|22.454514115711|22.454514115711|22.454514115711|22.34974228555|22.34974228555|22.34974228555|22.34974228555|22.34974228555|22.34974228555|22.34974228555|21.547491144406|19.798879172258||||-23.224875684345|-23.224875684345|-23.224875684345|-23.224875684345|-23.224875684345|-23.224875684345|-23.224875684345|-23.224875684345|-23.224875684345|-23.224875684345|-23.224875684345|-23.224875684345|-23.224875684345|-23.224875684345|-24.135416820937|-24.304635059025|-24.304635059025|-24.304635059025||-24.304635059025|-24.304635059025|-24.318481987479|-24.619980248878|-24.916089067933|-26.327320745783|-26.731467118083|-26.895392317608|-26.895392317608|-27.335437133395|-28.49115622201|-28.49115622201|-29.511840636625|-29.773712166033|-29.828162532631|-29.828162532631|-30.034069544279|-30.774099192751|-30.774099192751|-31.273997873876|-32.878331496554|-33.69510015715|-33.69510015715|26.936232922502|26.936232922502|26.936232922502|26.936232922502|26.936232922502|26.936232922502|26.936232922502|26.936232922502|26.936232922502|26.936232922502|25.793592530299|24.671768910144|24.272616547388|24.272616547388|-29.038314113334|-29.038314113334|-29.038314113334|-29.038314113334|-29.038314113334|-29.038314113334|-29.038314113334|-29.038314113334|||||||24.56140798966|24.56140798966|24.56140798966|24.250441932873|24.250441932873|24.084379196383|22.734627194786|22.734627194786|22.734627194786|22.734627194786|22.475697141647|22.294107761383|22.137897109985|-25.025003433228|-25.025003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||12.457792629975|12.457792629975|12.457792629975|12.457792629975|12.457792629975|12.457792629975|12.457792629975|12.457792629975|12.445238054262|12.445238054262|12.264153096926|12.056280716538|11.899905550953|11.899905550953|11.899905550953|11.737672925522|11.554081625993|11.463423617742|11.412564428149|11.412564428149|11.412564428149|11.412564428149|11.412564428149|11.412564428149|11.412564428149|11.277293690375|11.152547951463|-12.176385564957|-12.176385564957|-12.176385564957|-12.176385564957|-12.176385564957|-12.176385564957|-12.176385564957|-12.176385564957|-12.176385564957|-12.176385564957|-12.176385564957|-12.176385564957|-12.176385564957|-12.176385564957|-12.319872983467|-12.331016079599|-12.331016079599|-12.428538300881|-12.428538300881|-12.627265058501|11.20020144909|11.20020144909|11.20020144909|11.20020144909|11.20020144909|11.20020144909|11.20020144909|11.20020144909|11.20020144909|11.20020144909|10.958149891937|10.958149891937|10.901832719472|10.605925555391|10.541028653431|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|||10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.498155825139|10.48149466633|10.48149466633|10.48149466633|10.48149466633|10.48149466633|10.459993681634|10.260548575416|10.210054485549|10.185060492875|9.9487125509964|9.9487125509964|9.9487125509964|9.9487125509964|9.9487125509964|9.9487125509964|9.9487125509964|9.9435699906599|9.5411883423341|9.2692012809467|-10.34991440293||||-10.34991440293|-10.34991440293|-10.34991440293|-10.34991440293|-10.34991440293|-10.484904495839|-10.497116371398|-10.529018292167|-10.654464652515|-10.763849870337|-10.77483340543|-10.786481606094|-10.892201515401|-11.029113235699|-11.269569704518|-11.436744025002|-11.468049688086|-11.504499509318||-11.521665814169|-11.523517346656|-11.592797200189|-11.79659108854|-11.79659108854|-11.79659108854|-11.79659108854|-11.79659108854|-11.79659108854|-11.79659108854|-11.79659108854|-11.79659108854|-12.167878465924|-12.215976641215|10.319406246756|10.319406246756|10.319406246756|10.319406246756|10.319406246756|10.319406246756|10.319406246756|10.319406246756|10.059471943689|10.059471943689|10.059471943689|10.059471943689|10.059471943689|10.059471943689|10.059471943689|10.059471943689|10.001634971645|9.7262612364325|9.6536235303385|9.2962480088851|-10.586488201264|-10.586488201264|-10.586488201264|-10.586488201264|-10.586488201264|-10.586488201264|-10.586488201264|-10.586488201264|-10.586488201264|-10.72832038893|-11.232578680402|||||||-12.289531572534|-12.415162019613|-12.415162019613|-12.514624256429|-12.55180480142|-12.585000133514|-12.585000133514|-12.585000133514|-12.585000133514|-12.585000133514|-12.585000133514|-12.585000133514|-12.585000133514|-12.585000133514|-12.605000019073|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||-12.85749801995|-13.072775834155|11.30620686267|11.30620686267|11.30620686267|11.30620686267|11.30620686267|11.30620686267|11.30620686267|11.30620686267|11.30620686267|11.30620686267|-12.898790546359|-12.898790546359|-12.898790546359|-12.898790546359|-12.898790546359|-12.898790546359|-12.898790546359|-12.898790546359|-12.898790546359|-12.898790546359|-12.898790546359|-12.898790546359|-12.898790546359|-13.060322916178|11.589707325492|11.589707325492|11.589707325492|11.589707325492|11.589707325492|11.48023038285|11.071922995173|11.070191515273|11.070191515273|11.070191515273|11.070191515273|11.070191515273|11.062478240057|11.062478240057|11.062478240057|11.062478240057|11.062478240057|11.062478240057|11.062478240057|11.062478240057|11.062478240057|11.062478240057|11.062478240057|11.062478240057|10.79386539782|10.5217007948|10.5217007948|10.5217007948|10.5217007948|10.5217007948|10.5217007948|10.5217007948|10.5217007948|10.461334474996|10.370289288572|10.370289288572|10.211432839556|9.8850502723067|9.8850502723067|9.8850502723067|9.8850502723067|9.8850502723067|||9.8850502723067|9.8628334727121|9.8103939727852|9.8103939727852|9.8103939727852|9.8103939727852|9.8103939727852|9.8103939727852|9.8103939727852|9.8103939727852|9.8026600630094|9.7630534457522|9.7630534457522|9.7630534457522|9.7630534457522|9.7630534457522|9.5395035001258|9.2083375953546|9.150742944568|9.150742944568|9.150742944568|9.150742944568|9.150742944568|9.150742944568|9.150742944568|9.0624920355938|8.8666578385192|-9.7198395092239|-9.7198395092239|-9.7198395092239|-9.7198395092239|-9.7198395092239|-9.7198395092239|-9.7198395092239|-9.7198395092239|-9.7198395092239||||-9.7198395092239|-9.7198395092239|-9.7198395092239|8.9538031870708|8.9538031870708|8.9538031870708|8.9538031870708|8.9538031870708|8.9538031870708|8.9538031870708|8.9538031870708||8.5014482929292|8.3616089770069|-9.2641592373899|-9.2641592373899|-9.2641592373899|-9.2641592373899||-9.2641592373899|-9.2641592373899|-9.2641592373899|-9.2641592373899|-9.2641592373899|-9.2641592373899|-9.2641592373899|-9.2641592373899|-9.2641592373899|-9.3073996294926|-9.5926659095497|-9.7774066382218|-10.132230880031|-10.132230880031|-10.377478204578|-10.473865335087|-10.756650046051|-10.756650046051|-10.756650046051|-10.756650046051|-10.756650046051|-10.756650046051|-10.756650046051|-10.756650046051|-10.756650046051|-10.756650046051|9.7361373351226|9.7361373351226|9.7361373351226|9.7361373351226|9.7361373351226|9.7361373351226|9.7001522300651|9.6512803764266|9.3042006195831|-10.044725025301|-10.044725025301|-10.044725025301|-10.044725025301|-10.044725025301|-10.044725025301|-10.044725025301|-10.044725025301|-10.044725025301|-10.22413935993|||||||-11.130154507402|-11.210727419062|-11.280001163483|-11.280001163483|-11.280001163483|-11.280001163483|-11.280001163483|-11.280001163483|-11.280001163483|-11.280001163483|-11.280001163483|-11.280001163483|-11.280001163483|-11.280001163483|-11.280001163483|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||-5.3167159454594|-5.3377973553292|-5.3377973553292|-5.4125527272349|-5.4511700349522|-5.5335220978737|-5.5955798279445|-5.7067554141857|-5.7236170929646|-5.7284636941194|-5.7616261074542|-5.8773625503645|-5.9168057601965|-5.9168057601965|-6.2375617470251||5.3930103231964|5.3930103231964|5.3717412803273|5.3717412803273|5.2875600207954|5.2875600207954|5.2875600207954|5.2728444060915|5.2326047377711|5.2285859473112|5.2285859473112|5.2039496885331|5.2039496885331|5.2039496885331|5.2039496885331|5.2039496885331|5.1754994907414|5.1011108334898|5.045678635001|5.0415430667587|5.0415430667587|5.0415430667587|5.0415430667587|5.0415430667587|5.0415430667587|5.0356032188941|5.0019922523283|5.0019922523283|5.0019922523283|5.0019922523283|5.0019922523283|5.0019922523283|5.0019922523283|5.0019922523283|5.0019922523283|5.0019922523283|5.0019922523283|5.0019922523283|5.0019922523283|5.0019922523283|5.0019922523283|5.0019922523283|4.959991537706|4.8944350471938|4.7938165124747|4.7370183927586|4.6411315581059|4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|||4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|4.5528848061505|4.5081911628559|4.5081911628559|4.46187912812|4.3825767823066|4.3825767823066|4.3825767823066|4.3825767823066|4.3825767823066|4.3825767823066|4.3825767823066|4.3825767823066|4.3825767823066|4.3825767823066|4.3067521329286|4.3008356089462|4.2114840872938|4.1970790325191|4.1970790325191|4.1920111486679|4.1920111486679|-4.6319752812463|-4.6319752812463|-4.6319752812463||||-4.6319752812463|-4.6319752812463|-4.6319752812463|-4.7061184740825|-4.7061184740825|-4.7061184740825|-4.7061184740825|-4.7061184740825|-4.7601318731091|-4.8120763554717|-4.8120763554717|-4.8348785058495|-4.8348785058495|-4.8348785058495|-4.9298652163078|-4.956186670197|-4.956186670197|-4.956186670197||-4.956186670197|-4.973687308969|-4.973687308969|-5.0235416027593|-5.0489350792089|-5.2621498368757|-5.3012776664647|-5.4341973520818|-5.4902193786372|-5.7463546860736|4.9897473196285|4.9897473196285|4.5741634744292|||||||||||4.2590882406452|4.2590882406452|4.2590882406452|4.2590882406452|4.2590882406452|4.2590882406452|4.2590882406452|4.197875802806|4.1460193178425|4.1460193178425|4.062243861332|3.9636043115616|3.9512269810571|3.8769189070478|-4.4791063845212|-4.4791063845212|-4.4791063845212|-4.4791063845212|-4.4791063845212|-4.4791063845212|-4.4791063845212|-4.5523404611542|||||||4.1818847338446|4.1818847338446|4.1818847338446|4.1818847338446|-4.5550005435944|-4.5550005435944|-4.5550005435944|-4.5550005435944|-4.5550005435944|-4.5550005435944|-4.5550005435944|-4.5550005435944|-4.5550005435944|-4.5550005435944|-4.5550005435944|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||-6.8709912225761|-6.8903162907792|-6.8903162907792|-6.8903162907792|-6.8903162907792|-6.8903162907792|-6.8903162907792|-6.8903162907792|-6.8903162907792|-6.8903162907792|-6.9198147396548|-6.9198147396548|-6.9198147396548|-6.9198147396548|-6.9434444750132|-7.0609698654084|-7.0990931856266|-7.1345500253885|-7.1345500253885|-7.3042616075111|-7.4511637362984|-7.5211339165929|-7.5630484048889|-7.5630484048889|-7.5630484048889|-7.6779898211212|-7.8854644083151|-7.9120456323481|-7.9120456323481|-7.9120456323481|-7.9120456323481|-7.9120456323481|-7.9120456323481|-7.9120456323481|-8.1129306492806|-8.1129306492806|-8.4746845759287|7.0976734924669|7.0976734924669|7.0976734924669|7.0976734924669|7.0976734924669|6.52955763079|6.0296664473886|5.4833592835924|5.2523322562273|5.2523322562273|5.2523322562273|5.2523322562273|5.2523322562273|5.2523322562273|5.2523322562273|5.2523322562273|5.2523322562273|5.2523322562273|5.2523322562273|5.2523322562273|5.1939482655889|5.1939482655889|5.1939482655889|5.1939482655889|5.1939482655889|5.1095457040343|-5.2895372731845|-5.2895372731845|-5.2895372731845|-5.2895372731845|-5.3118497056488|||-5.3118497056488|-5.3118497056488|-5.3118497056488|-5.3118497056488|-5.3118497056488|-5.3118497056488|-5.3118497056488|-5.3118497056488|-5.3118497056488|-5.3758642058376|-5.4271503665716|-5.4490598550101|-5.4490598550101|-5.4490598550101|-5.4715739743202|-5.5243673607474|-5.5397390079063|-5.5397390079063|-5.5401859759801|-5.5799682669632|-5.630520164171|-5.6981964234943|-5.9452180205049|-5.9776226213973|-6.0402156436224|-6.1061919357798|-6.2203724016108|-6.2285878779002|-6.2841454746004|-7.7834682569572|-7.7834682569572|-7.7834682569572|-7.7834682569572|-7.7834682569572|-7.7834682569572|-7.7834682569572||||-7.7834682569572|-7.7834682569572|-7.7834682569572|-7.8866317123912|-7.896257278074|-7.9091746241397|-7.9168605705705|-8.0092895980905|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209||-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.0481879647209|-8.2535420982522|-8.3017134764109|-8.4284732697817|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.6702517629399|7.618952083089|7.618952083089|7.5288359848416|7.4731512299021|-8.3116059673436|-8.3116059673436|-8.3116059673436|-8.3116059673436|-8.3116059673436|-8.3116059673436|-8.3116059673436|-8.3116059673436|-8.3116059673436|-8.3116059673436|||||||-8.9001177033459|-9.0062417145874|-9.1347126029493|-9.167458589713|-9.2199539694965|-9.28494925342|-9.3319996833801|-9.3319996833801|-9.3319996833801|-9.3319996833801|-9.3319996833801|-9.3319996833801|-9.3319996833801|-9.3319996833801|-9.3799996376037|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||-0.63343536092355|-0.63343536092355|-0.63343536092355|-0.63343536092355|-0.63343536092355|-0.63343536092355|-0.63343536092355|-0.63701867521931|-0.63701867521931|-0.64188604621014|-0.64784997666237|-0.65110256566335|-0.65180846407968|-0.65180846407968|-0.65180846407968|-0.65180846407968|0.61023217440595|0.61023217440595|0.61023217440595|0.61023217440595|0.61023217440595|0.61023217440595|0.61023217440595|0.61023217440595|0.61023217440595|0.61023217440595|0.61023217440595|0.61023217440595|0.61023217440595|0.61023217440595|0.61023217440595|0.59780325950132|0.59780325950132|0.59780325950132|0.59780325950132|0.59780325950132|0.59780325950132|0.59780325950132|0.59780325950132|0.59780325950132|0.59780325950132|0.59780325950132|0.58982117044645|0.57698401000453|0.5646646793943|0.55128749404265|0.55128749404265|0.55128749404265|0.55128749404265|0.55128749404265|0.55091432171745|0.54665080195977|0.54536839089993|0.54536839089993|0.54536839089993|0.54536839089993|0.54536839089993|0.53505210702291|0.53223576775453|0.53223576775453|0.53223576775453|0.53223576775453|0.52212720371244|-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.5568229404514|||-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.5568229404514|-0.57325576217362|-0.58092166080571|-0.58092166080571|-0.58092166080571|-0.59999232374405|-0.61157819057808|-0.62480948065503|-0.63411426979948|-0.64766723308358|-0.64766723308358|-0.78506637384929|-0.78823004117764|-0.78823004117764|-0.81353339278209|0.76283032829881|0.76283032829881|0.76283032829881|0.76283032829881||||0.76283032829881|0.76283032829881|0.76283032829881|0.76283032829881|0.76283032829881|0.76283032829881|0.76283032829881|0.76283032829881|0.76053744364816|0.76053744364816|0.75815270795908|0.75209897209874|0.75209897209874|0.75209897209874|0.75209897209874|0.75209897209874|0.74855442565537|0.73906046728135||0.73684496989781|0.73083293197859|0.73083293197859|0.73083293197859|0.73083293197859|0.73083293197859|0.7224254647704|0.71141718933009|-0.80489584436071|-0.80489584436071|-0.80489584436071|-0.80489584436071|-0.82366204846846|-0.82879116125622|-0.83645204454929|-0.83645204454929|0.78622370959815|0.78622370959815|0.78622370959815|0.78622370959815|0.78622370959815|0.78622370959815|0.78622370959815|0.78622370959815|0.78622370959815|0.78622370959815|0.78622370959815|0.78622370959815|0.78622370959815|0.78622370959815|0.78622370959815|0.7830354325013|0.7830354325013|0.77826161429138|0.77195736484231|-0.83346480491423|-0.83346480491423|-0.83346480491423|-0.83346480491423|-0.83346480491423|-0.83346480491423|-0.83346480491423|-0.83346480491423|-0.83346480491423|-0.83346480491423|||||||-0.88023868272331|-0.88554296967747|-0.89407903054131|-0.89407903054131|-0.89407903054131|-0.89407903054131|-0.89407903054131|-0.89407903054131|-0.89407903054131|-0.90931003732563|-0.91189997196198|-0.91189997196198|-0.91189997196198|-0.91189997196198|-0.92249995470048|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||-186.07112128967|-186.07112128967|-186.07112128967|-186.07112128967|-186.07112128967|-186.07112128967|-186.07112128967|-186.07112128967|-186.07112128967|-186.07112128967|-186.07112128967|-186.07112128967|-186.07112128967|-186.07112128967|-188.14569184773|-191.10077007604|-195.19932141275|-195.19932141275|-195.19932141275|-195.19932141275|-195.19932141275|-195.19932141275|-195.19932141275|-195.19932141275|-195.19932141275|-199.13924116526|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-201.61569814126|-206.26411596316|-211.46178781741|-219.6080987956|-220.92998657789|-220.92998657789|-220.92998657789|-231.73443688912|-245.93548933182|205.54010370944|205.54010370944|205.54010370944|205.54010370944|202.69955760874|201.82186150155|201.82186150155|187.27929204925|180.32643184644|179.36270289931|178.86444981345|178.86444981345|178.49327567163|||-202.58052371896|-202.58052371896|-202.58052371896|-202.58052371896|-202.58052371896|-202.58052371896|-202.58052371896|-202.58052371896|-202.58052371896|-202.58052371896|-202.58052371896|-206.10298458972|-206.10298458972|-206.10298458972|-206.10298458972|-206.10298458972|-206.10298458972|-206.10298458972|-206.10298458972|-207.84998148722|-208.39442167064|-209.96713118841|-212.28182151902|-217.23506577768|-217.23506577768|-217.23506577768|-217.23506577768|-217.23506577768|-217.23506577768|-217.23506577768|-217.23506577768|-217.23506577768|-217.23506577768|-217.23506577768|-217.23506577768|-217.23506577768||||-217.23506577768|-217.23506577768|-217.73340472423|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666||-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-235.74193359666|-250.60516731484|-250.60516731484|-250.60516731484|-250.60516731484|-250.60516731484|-261.14428579345|-261.14428579345|-271.75309098578|-272.16065675259|-285.56517793338|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.60066041771|224.30328898743|224.30328898743|209.65782367246|209.65782367246|196.88813497243|196.59874684941|196.59874684941|180.17198068384|180.17198068384|180.17198068384|180.17198068384|180.17198068384|||||||180.17198068384|180.17198068384|180.17198068384|176.99164710314|-230.15502929688|-230.15502929688|-230.15502929688|-230.15502929688|-230.15502929688|-230.15502929688|-230.15502929688|-230.15502929688|-230.15502929688|-230.15502929688|-230.15502929688|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||-13.166717997112|-13.263813220702|-13.430427351751|-13.7330137791|-13.954771420422|-13.954771420422|-13.954771420422|-13.954771420422|-13.954771420422|-13.954771420422|-13.961649626563|-14.457388897814|-14.542167640569|-14.542167640569|-14.542167640569|12.096471157799|12.096471157799|12.096471157799|12.096471157799|12.065523402702|12.023596994094|11.573837430402|11.312199229581|11.137364355042|10.403815922157|10.390496941282|10.390496941282|10.390496941282|10.278329500306|9.8706005933697|9.8706005933697|9.7387615180474|9.4702700090977|9.4702700090977|9.4702700090977|9.4702700090977|9.4702700090977|9.4702700090977|9.4702700090977|9.3086322096291|9.1084000034799|8.9584750093636|8.9584750093636|8.5197332079341|8.5146783523395|8.5146783523395|8.5146783523395|8.5146783523395|8.5146783523395|8.5146783523395|8.5146783523395|8.5146783523395|8.2746421156806|8.1513752634134|8.1513752634134|8.1513752634134|8.1513752634134|7.8102572951942|7.7141740094985|7.4768592794036|7.2699228082868|7.1943579553203|7.065556539279|6.9295857098166|6.8201739684812|6.6815425705105|6.5999935383596|6.5999935383596|||6.5999935383596|6.5999935383596|6.5396749702867|-7.0001156568194|-7.0001156568194|-7.0001156568194|-7.0001156568194|-7.0001156568194|-7.0001156568194|-7.0001156568194|-7.0001156568194|-7.0001156568194|-7.0001156568194|-7.0001156568194|-7.0001156568194|-7.0001156568194|-7.0001156568194|-7.0001156568194|-7.0001156568194|-7.0497887554484|-7.0497887554484|-7.0497887554484|-7.0497887554484|-7.0914317703597|-7.2043678866881|-7.2401704111649|-7.2755180777534|-7.2755180777534|-7.3854272676378|-7.3854272676378|-7.433807990382|-7.4970876612375|-7.5677960358406|-7.6439795452516|-7.6525668180747|-7.6525668180747||||-7.6525668180747|-7.7008676834419|-7.7648524517831|6.8635475759378|6.8635475759378|-7.5129987774219|-7.5129987774219|-7.5129987774219|-7.5129987774219|-7.5129987774219|-7.5129987774219|-7.5129987774219|-7.5129987774219|-7.5129987774219|-7.5129987774219|-7.5129987774219|-7.5129987774219|-7.5129987774219||-7.5129987774219|-7.5129987774219|-7.5129987774219|-7.5129987774219|-7.5129987774219|-7.6637760161975|-7.6637760161975|-7.6637760161975|-7.6637760161975|-7.6986397371931|6.7108858560813|6.7108858560813|6.7108858560813|6.7108858560813|6.7108858560813|6.7108858560813|6.7108858560813|6.7108858560813|6.7108858560813|6.7108858560813|6.7108858560813|6.6390787203326|6.5572962327068|6.5572962327068|6.5572962327068|6.5572962327068|6.5572962327068|6.5572962327068|6.5572962327068|6.5572962327068|-7.3803727151495|-7.3803727151495|-7.3803727151495|-7.3803727151495|-7.3803727151495|-7.3803727151495|-7.3803727151495|-7.3803727151495|-7.3803727151495|-7.3803727151495|-7.3803727151495|-7.3803727151495|-7.3803727151495|-7.3803727151495|-7.7059696517103|||||||-8.5304421144186|7.5220067705395|7.5220067705395|7.5220067705395|7.5220067705395|7.5220067705395|7.5026268126438|-7.8857164382935|-7.8857164382935|-7.8857164382935|-7.8857164382935|-7.8857164382935|-7.8857164382935|-7.8857164382935|-7.8857164382935|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||-4.1141059127851|-4.1340065893645|-4.1716741121604|-4.2029711578504|-4.2799679542267|-4.3125145084425|-4.3125145084425|-4.3125145084425|-4.3125145084425|-4.3125145084425|-4.3125145084425|-4.3125145084425|-4.366682887824|-4.3813141327783|-4.4238399333469|-4.4238399333469|-4.4238399333469|-4.4238399333469|-4.4238399333469|-4.4987107986335|-4.5563453296957|-4.5898282903364|-4.6514761865063|-4.6522542061535|-4.6522542061535|-4.7030603159498|-4.7309596514954|-4.7309596514954|-4.7309596514954|-4.7309596514954|-4.7309596514954|-4.7309596514954|-4.7309596514954|-4.7309596514954|-4.7309596514954|-4.7309596514954|-4.7309596514954|-4.7309596514954|-4.7309596514954|-4.7309596514954|-4.7309596514954|-4.7309596514954|-4.7309596514954|-4.7309596514954|-4.7399584469009|-4.7399584469009|-4.7399584469009|-4.7416206925896|-4.87568975486|4.221008070625|4.221008070625|4.221008070625|4.221008070625|4.221008070625|4.221008070625|4.221008070625|4.221008070625|4.0622312319689|4.048310357898|4.048310357898|4.0461318520273|4.0461318520273|4.0461318520273|3.8768132028277|-4.2089755067951|-4.2089755067951|-4.2089755067951|-4.2089755067951|||-4.2089755067951|-4.2089755067951|-4.2089755067951|-4.2089755067951|-4.2089755067951|-4.2089755067951|-4.2089755067951|-4.2089755067951|-4.2089755067951|-4.2089755067951|-4.2089755067951|-4.2089755067951|-4.2089755067951|-4.2089755067951|-4.2089755067951|-4.2089755067951|-4.2089755067951|-4.2089755067951|-4.2089755067951|-4.3064677430961|-4.3064677430961|-4.3064677430961|-4.3064677430961|-4.4138531236487|-4.5742811923377|-4.6045421785932|-4.6045421785932|-4.6045421785932|-4.7078247276523|-4.7555859608389|-4.7555859608389|-4.8906509393825|-4.9357232776366|-4.9424705469037|4.4015176664869|4.4015176664869||||3.6633532721776|3.4131701874488|-3.9173384805447|-3.9173384805447|-3.9173384805447|-3.9894918963652|-3.9894918963652|-4.0755466405265|-4.1700518201581|-4.1704344394756|-4.1704344394756|-4.2124089681702|-4.2124089681702|-4.2124089681702|-4.2124089681702|-4.2124089681702|-4.2124089681702|-4.2124089681702||-4.2124089681702|-4.2124089681702|-4.2832321020847|-4.3758134679536|-4.4029288757356|-4.4029288757356|-4.4029288757356|-4.4029288757356|-4.4029288757356|-4.4654764719045|-4.6049738534331|-4.6927488521337|-4.8741652254263|3.9379804641088|3.9379804641088|3.9379804641088|3.9379804641088|3.9379804641088|3.9379804641088|3.9379804641088|3.9379804641088|3.9379804641088|3.8264725931457|3.8264725931457|3.8264725931457|3.8264725931457|3.8264725931457|3.8264725931457|3.6171915010138|3.5346573939504|3.5098566082479|3.5098566082479|3.5098566082479|3.5098566082479|3.5098566082479|3.3037295769057|3.0174773346938|-3.5810672463637|-3.5810672463637|-3.5810672463637|-3.5810672463637|-3.5810672463637|-3.6261858213457|-3.6546508061127|-3.7468342369614|||||||-4.0770382159085|-4.1450423392026|-4.2117137149935|-4.241904240622|-4.2710046169646|-4.2849997282028|-4.2849997282028|-4.2849997282028|-4.2849997282028|-4.2849997282028|-4.2849997282028|-4.2849997282028|-4.2849997282028|-4.2849997282028|-4.2849997282028|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||-24.426728371756|-24.426728371756|-24.426728371756|-24.426728371756|-24.426728371756|-24.426728371756|-24.426728371756|-24.426728371756|-24.426728371756|-24.426728371756|-24.917475837222|-25.074807904917|-25.074807904917|-25.074807904917|-25.074807904917|-25.074807904917|-25.074807904917|-25.074807904917|-25.074807904917|-25.074807904917|-25.074807904917|-25.074807904917|-25.289145525637|-25.289145525637|-25.289145525637|-25.289145525637|-25.444607478979|-25.557896223999|-25.853219128689|-26.060798116349|-26.542718442123|-26.542718442123|-26.542718442123|-26.542718442123|-26.542718442123|-26.542718442123|-27.154653847267|-27.154653847267|-28.028503219342|-28.568460666662|-28.568460666662|-28.743810316647|-28.743810316647|-28.743810316647|-28.743810316647|-28.743810316647|-28.743810316647|-28.989233172298|-30.80959526905|24.674545420007|24.674545420007|24.674545420007|24.674545420007|24.674545420007|24.674545420007|24.674545420007|24.674545420007|24.674545420007|24.674545420007|23.919494987413|22.417216593341|22.028574314731|19.918971316702|16.883301806325|15.294224606481|14.273026266061|13.248180177431|13.248180177431|||13.236866609499|12.64207425851|11.638971230921|10.724730003404|-11.379984092757|-11.379984092757|-11.379984092757|-11.379984092757|-11.379984092757|-11.379984092757|-11.379984092757|-11.379984092757|-11.379984092757|-11.379984092757|-11.379984092757|-11.379984092757|-11.379984092757|-11.379984092757|-11.379984092757|-11.379984092757|-11.379984092757|-11.436093171488|-11.446002940794|-11.446002940794|-11.446002940794|-11.446002940794|-11.446002940794|-11.446002940794|-11.446002940794|-11.446002940794|-11.446002940794|-11.446002940794|-11.446002940794|-11.446002940794|-11.446002940794|-11.446002940794||||-11.446002940794|-11.446002940794|-11.446002940794|-11.457780763462|-11.563645015111|-11.697939539342|-11.718821790913|-11.833690461295|-11.906362359193|-11.906362359193|-11.906362359193|-11.906362359193|-11.906362359193|-11.906362359193|-11.906362359193|-11.906362359193|-11.906362359193|-11.97079192353||-11.97079192353|-11.97079192353|-12.099213242009|-12.198570595268|-12.269522466133|-12.484177243057|-12.484177243057|-12.484177243057|-12.484177243057|-12.484177243057|-12.704848727256|-12.704848727256|-12.934832423561|-13.053147202988|-13.338823390914|11.732774217597|11.732774217597|11.732774217597|11.732774217597|11.732774217597|11.732774217597|11.732774217597|11.732774217597|11.732774217597|11.732774217597|11.732774217597|11.732774217597|11.732774217597|11.732774217597|11.732774217597|11.732774217597|11.343082860301|-12.478245459552|-12.478245459552|-12.478245459552|-12.478245459552|-12.478245459552|-12.478245459552|-12.478245459552|-12.478245459552|-12.478245459552|-12.478245459552|-12.478245459552|-12.478245459552|-12.642494955058|||||||-13.778883605528|-13.930981482983|-14.059979374674|-14.166088191963|-14.329542734332|-14.360047819556|-14.361163883674|-14.530140741946|-14.530140741946|-14.649998664856|-14.649998664856|-14.649998664856|-14.649998664856|-14.649998664856|-14.649998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP||||-6.5185109636531|-6.5594564302481|-6.5693963218306|-6.6137736824458|-6.686970846223|-6.777189696682|-6.8011857195961|-6.8011857195961|-6.8011857195961|-6.8011857195961|-6.8011857195961|-6.8470791202006|-6.8470791202006|-6.8470791202006|-6.9098711433158|-6.9098711433158|-6.9098711433158|-6.9098711433158|-6.9098711433158|-7.0520792473407|-7.1256435700093|-7.1773814964995|-7.2090513030081|-7.2090513030081|-7.2528348807261|-7.3759277533343|-7.4993640262607|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.5357256727593|-7.7369172393367|6.7164451526906|6.7164451526906|6.7164451526906|6.7164451526906|6.7164451526906|6.7164451526906|6.7164451526906|6.7164451526906|6.6633542642707|6.6633542642707|6.6633542642707|6.5459489674165|6.5349433522306|6.3638258621518|6.1086954458361|6.0020699806755|6.0020699806755|6.0020699806755|6.0020699806755|||6.0020699806755|6.0020699806755|6.0020699806755|6.0020699806755|6.0020699806755|6.0020699806755|6.0020699806755|6.0020699806755|6.0020699806755|6.0020699806755|6.0020699806755|6.0020699806755|6.0020699806755|6.0020699806755|6.0020699806755|5.9225263380471|5.9225263380471|5.9225263380471|5.852410372039|5.7987831336995|5.7987831336995|5.7987831336995|5.7987831336995|5.7987831336995|5.7987831336995|-6.3470831947759|-6.3470831947759|-6.3470831947759|-6.3470831947759|-6.3470831947759|-6.3470831947759|-6.3470831947759|-6.3470831947759|-6.3470831947759|-6.3470831947759|-6.3470831947759||||-6.3470831947759|-6.3470831947759|-6.4217591900776|-6.6106838803766|-6.7305213722121|-6.8259761899192|-6.8391795257153|-6.8677388671837|-6.9542336203215|-6.9570331045577|-6.9570331045577|-7.0158195677375|-7.0158195677375|-7.0158195677375|-7.1090785280084|-7.1090785280084|-7.1090785280084|-7.1090785280084||-7.1090785280084|-7.1090785280084|-7.1090785280084|-7.1090785280084|-7.1152457677893|-7.2951142217906|-7.3322693138422|-7.3386918474497|-7.3386918474497|-7.3616416906054|-7.4564789105265|-7.4564789105265|-7.5632444488669|-7.5632444488669|-7.795231187744|-7.795231187744|7.0448666678224|7.0448666678224|7.0448666678224|7.0448666678224|7.0448666678224|7.0448666678224|7.0448666678224|7.0448666678224|7.0448666678224|7.0448666678224|7.0448666678224|7.0448666678224|7.0448666678224|7.0448666678224|7.0448666678224|6.9062008180391|6.8485560194399|-7.8436507281155|-7.8436507281155|-7.8436507281155|-7.8436507281155|-7.8436507281155|-7.8436507281155|-7.8436507281155|-7.8436507281155|-7.8436507281155|-7.8436507281155|-7.8436507281155|-8.200882070207|||||||-8.9724083928525|-9.0550556214054|-9.1496650412568|-9.2270091060012|-9.2407168388367|-9.2407168388367|-9.2407168388367|-9.2407168388367|-9.2407168388367|-9.2407168388367|-9.2407168388367|-9.2407168388367|-9.2407168388367|-9.2407168388367|-9.2892880439759|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||-5.7157194777827|-5.7585773914501|-5.7717526720017|-5.8419472162425|-5.8710524709688|-5.9261695181514|-5.9524106223478|-5.9638964378284|-5.9638964378284|-5.9638964378284|-5.9638964378284|-5.9638964378284|-5.9638964378284|-5.9638964378284|-5.9638964378284|-5.9638964378284|-5.9638964378284|-5.9638964378284|-5.9638964378284|-5.9638964378284|-5.9638964378284|-5.9638964378284|-5.9638964378284|-5.9638964378284|-5.9638964378284|-5.9893294664938|-6.0681436164201|-6.0990484934185|-6.1219356858656|-6.1219356858656|-6.1219356858656|-6.1219356858656|-6.1219356858656|-6.1219356858656|-6.1219356858656|-6.1219356858656|-6.2360397272557|-6.2528218884435|-6.2870245133469|-6.3372330004542|-6.3372330004542|-6.3372330004542|-6.3372330004542|-6.3372330004542|-6.3483740555613|-6.3483740555613|-6.3607086707742|-6.3607086707742|-6.4537371762337|-6.4537371762337|-6.4537371762337|-6.4537371762337|-6.4537371762337|-6.4537371762337|5.6290368646319|5.6290368646319|5.6290368646319|5.6290368646319|5.6290368646319|5.6290368646319|5.3585638698157|5.3585638698157|5.2239601011868|5.0449565130041|5.0449565130041|5.0449565130041|5.0449565130041|5.0449565130041|||5.0449565130041|5.0449565130041|5.0449565130041|5.0449565130041|5.0449565130041|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193|-5.4151048947193||||-5.4151048947193|-5.4151048947193|-5.4578942776629|-5.5643270811448|-5.6620299110821|-5.7161445098907|-5.7323830081125|-5.7748697547007|-5.8298555245983|-5.8465390454734|-5.8465390454734|-5.8465390454734|-5.8465390454734|-5.8465390454734|-5.8465390454734|-5.8465390454734|-5.8465390454734|-5.8465390454734||-5.8465390454734|-5.8563337073287|-5.8832489898427|-5.8858981783281|-5.8858981783281|-5.9056917499909|-5.9056917499909|-5.9056917499909|-5.9056917499909|-5.9056917499909|-5.9865630546554|-6.0626237303398|-6.2112673819487|-6.2671798401878|-6.3418249826133|-6.3418249826133|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.7261847720301|5.6774911599861|5.633454026724|5.6117416376815|5.5709060526579|5.5709060526579|5.5709060526579|5.5709060526579|5.5709060526579|5.3457493888768|-6.1717068386576|-6.1717068386576|-6.1717068386576|-6.1717068386576|-6.1717068386576|||||||-6.6877891046644|-6.6877891046644|-6.7888180130986|-6.8048762341636|-6.9591844104283|-7.0109427344441|-7.0109427344441|-7.0109427344441|-7.0109427344441|-7.0463089942932|-7.0463089942932|-7.0463089942932|-7.0463089942932|-7.0463089942932|-7.1442956924439|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||-4.1649796881681|-4.1827552096054|-4.2013947981381|-4.2326606664154|-4.2751786215541|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2843733472869|-4.2915117653959|-4.2915117653959|-4.2915117653959|-4.2915117653959|-4.2915117653959|-4.2915117653959|-4.2915117653959|-4.2915117653959|-4.2915117653959|-4.3277909659405|-4.3341864478759|-4.3341864478759|-4.369372920673|-4.369372920673|-4.369372920673|-4.369372920673|-4.369372920673|-4.3694554633304|-4.3694554633304|-4.3694554633304|-4.3727284478263|-4.4609504111396|4.0547530137911|4.0547530137911|4.0547530137911|4.0547530137911|4.0547530137911|4.0547530137911|4.0547530137911|4.0547530137911|4.0172776505034|4.0172776505034|4.0172776505034|4.0172776505034|4.0172776505034|3.9447529365267|-4.1825818514511|-4.1825818514511|-4.1825818514511|-4.2045355081211|-4.2128170330933|||-4.2178605774807|-4.2178605774807|-4.2604007433705|-4.2815563359583|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.2865413526528|-4.3378237066261|-4.3836931186244|-4.4085481119735|-4.4272754404923|-4.4764172737224|-4.4921302469156|-4.556811402416|-4.6081236448285|-4.6145818328854|4.1722926273267|4.1722926273267|4.1722926273267|4.1722926273267|4.1722926273267|4.1722926273267|4.1722926273267|4.1722926273267||||4.1722926273267|4.1722926273267|4.1722926273267|4.1722926273267|4.1722926273267|4.1722926273267|4.1722926273267|-4.7484657217053|-4.7484657217053|-4.8060006911509|-4.8060006911509|-4.8060006911509|-4.8060006911509|-4.8060006911509|-4.9362559828402|-4.9362559828402|-4.9362559828402|-4.9686179197763||-4.9934643150407|-5.0299600628833|-5.053844507957|-5.1531606078418|-5.1782511335356|-5.1782511335356|-5.1782511335356|-5.1782511335356|-5.1782511335356|-5.1782511335356|-5.1782511335356|-5.1782511335356|-5.1782511335356|-5.1782511335356|-5.1782511335356|-5.1782511335356|-5.1782511335356|4.4897521540395|4.4897521540395|4.4897521540395|4.4897521540395|4.1863912525963|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.5641965305692|-4.6002183794849|-4.7019091447054|-4.7643435089521|-5.100937270316|||||||-5.4621526921154|-5.4951697945993|-5.504998922348|-5.504998922348|-5.504998922348|-5.504998922348|-5.504998922348|-5.504998922348|-5.504998922348|-5.504998922348|-5.504998922348|-5.504998922348|-5.504998922348|-5.504998922348|-5.504998922348|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||-5.6056675399898|-5.6762973164583|-5.7608860173783|-5.970195619815||5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.3683271828783|5.330284298351|5.330284298351|5.330284298351|5.1725379503331|-5.6480651051251|-5.6480651051251|-5.6480651051251|-5.6480651051251|-5.6480651051251|-5.6714383092005|-5.6714383092005|||-5.7195677586362|-5.7195677586362|-5.7195677586362|-5.7195677586362|-5.7195677586362|-5.7589338117891|-5.7589338117891|-5.7589338117891|-5.7838150454952|5.3166001865328|5.3166001865328|5.3166001865328|5.3166001865328|-5.429436988828|-5.429436988828|-5.429436988828|-5.429436988828|-5.429436988828|-5.429436988828|-5.4821521653041|-5.5496134110407|-5.5635966778925|-5.5635966778925|-5.6473296219696|-5.7653665602858|-5.8120736348028|-5.8584153373368|-5.9037946285283|-6.0086607471081|-6.036179055802|-6.036179055802|-6.036179055802|-6.036179055802|-6.036179055802|-6.036179055802|-6.036179055802||||-6.036179055802|-6.036179055802|-6.2707545382358|-6.5566510890553|-6.5566510890553|-6.5566510890553|-6.5566510890553|-6.5566510890553|-6.5566510890553|-6.5566510890553|-6.5566510890553|-6.5566510890553|-6.5566510890553|-6.5566510890553|-6.7335014580168|-6.7936437422451|-6.7936437422451|-6.8672143449529||-6.8672143449529|-6.9402380508564|-6.9813754605344|-7.1143062166694|-7.2186737913029|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.7353518798507|5.2475091098193|5.2475091098193|5.2475091098193|5.2475091098193|5.2475091098193|5.2475091098193|5.2475091098193|5.2475091098193|5.2475091098193|5.1416765714623|-5.8587993053291|-5.8587993053291|-5.8587993053291|-5.8587993053291|-5.8587993053291|-5.8587993053291|-5.8587993053291|-5.8587993053291|-5.8587993053291|-5.8587993053291|-5.8587993053291|-5.8587993053291|-5.8587993053291|-6.1831104388605|||||||-6.7829004251041|-6.8032227846294|-6.8724697532818|-6.880522006371|-6.9144690496153|-6.9489988803864|-6.9489988803864|-6.9489988803864|-6.9489988803864|-6.9489988803864|-6.9489988803864|-6.9489988803864|-6.9489988803864|-6.9489988803864|-6.9849989414215|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||-25.33436782497|-25.33436782497|-25.33436782497|-25.564296803406|-25.664318029584|-25.664318029584|-25.664318029584|-25.664318029584|-25.664318029584|-25.664318029584|-25.664318029584|-25.664318029584|-25.664318029584|-25.664318029584|-25.795909078586|-26.031565939572|-26.588962540788|-27.139089366736|-27.139089366736|-27.835655288499|-27.918995637889|-27.918995637889|-27.918995637889|-27.918995637889|-28.001662222539|-28.329624882445|-28.781248877562|-29.072499193656|-29.436047853643|-29.436047853643|-29.76052396016|-29.76052396016|-29.76052396016|-29.76052396016|-29.817746635777|-29.817746635777|-30.059718022194|-30.084686687088|-30.443540920258|-30.946712773642|-31.315235660695|-31.456317345823|-31.456317345823|-31.456317345823|-31.594420975384|-31.594420975384|-31.594420975384|-31.594420975384|-32.308246685329|-32.628606453277|-32.901124207173|-32.901124207173|-32.901124207173|-32.901124207173|-34.445137995254|29.809256392142|29.809256392142|29.809256392142|29.809256392142|29.809256392142|29.120812169589|29.120812169589|28.500346757612|-31.425323210817|-31.425323210817|-31.425323210817|-31.425323210817|-31.425323210817|||-31.799731537382|-31.799731537382|-31.799731537382|-31.799731537382|-31.799731537382|-31.799731537382|-31.799731537382|-31.799731537382|-31.799731537382|-32.648034409991|-32.667119561013|-32.667119561013|-32.667119561013|-32.667119561013|-32.667119561013|-32.667119561013|-32.667119561013|-32.667119561013|-32.667119561013|-32.983465894921|-33.968294179951|-34.273105131823|-34.999561931511|31.405756951156|31.405756951156|31.405756951156|31.405756951156|31.405756951156|31.405756951156|31.405756951156|31.405756951156|31.405756951156|31.405756951156|-35.455344446115|-35.455344446115|-35.455344446115||||-35.455344446115|-35.455344446115|-35.700382082123|-36.007755941395|-36.007755941395|-36.642507228856|-36.841306085946|-36.841306085946|-37.208087279311|-37.208087279311|-37.208087279311|-37.645813209355|-37.645813209355|-37.645813209355|32.204288577379|32.204288577379|32.204288577379|32.204288577379||32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|32.204288577379|31.538381717015|31.538381717015|29.213161079623|29.213161079623|29.213161079623|29.213161079623|29.213161079623|29.213161079623|27.192955432709|26.738561355685|26.738561355685|26.738561355685|26.738561355685|25.215624186302|23.620138217901|23.30942893555|23.30942893555|23.134921026784|22.292133384897|-25.438734273754|-25.438734273754|-25.438734273754|-25.438734273754|-25.438734273754|-25.438734273754|-25.438734273754|-25.438734273754|-25.438734273754|-26.381926250284|||||||-28.816584904795|-28.951588592529|-28.951588592529|-28.951588592529|-28.951588592529|-28.951588592529|-28.951588592529|-28.951588592529|-28.951588592529|-28.951588592529|-28.951588592529|-28.951588592529|-29.565098190308|-29.608998298645|-29.714997291565|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||-12.031954517922|-12.031954517922|-12.031954517922|-12.148283259693|-12.368879951414|-12.368879951414|-12.368879951414|-12.368879951414|-12.368879951414|-12.445977119799|-12.580214598718|-12.580214598718|-12.580214598718|-12.580214598718|-12.745794458458|-13.022549014698|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.24055787765|11.207175745014|11.207175745014|11.207175745014|11.207175745014|11.207175745014|10.722972513839|9.8555249390826|9.811581712559|9.811581712559|9.811581712559|9.811581712559|9.811581712559|9.811581712559|9.6912016400531|9.1574713753127|9.1574713753127|9.1066345160165|8.7540386986908|8.7305988020562|8.6089982133069|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|||8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|8.5203209727371|7.9614679912024|7.8945282716434|7.8945282716434|7.8802198032883|7.8802198032883|7.2958000611759|6.4836665735749|6.2812859386347|6.2812859386347||||6.2812859386347|6.2812859386347|6.2812859386347|6.0797624157692|5.9252914639341|5.6858792009207|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168||-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.7867645405168|-6.8308493453523|-6.9424066462954|-6.9424066462954|-7.2104516999413|5.8620412086787|5.8620412086787|5.8620412086787|5.8620412086787|5.8620412086787|5.8620412086787|5.8620412086787|5.8620412086787|5.8620412086787|5.8620412086787|5.8620412086787|5.8620412086787|5.8620412086787|5.8620412086787|5.8106013111871|5.5321074267694|5.5321074267694|5.5321074267694|5.4904411511741|5.4904411511741|-6.5612012717044|-6.5612012717044|-6.5612012717044|-6.5612012717044|-6.5612012717044|-6.5612012717044|-6.5612012717044|-6.5612012717044|-6.5612012717044|-6.5612012717044|-6.5612012717044|-6.9146679080101|||||||-7.6040755815608|-7.6911952040044|-7.9868836161657|-8.1120930509616|-8.1152784785192|-8.1152784785192|-8.1152784785192|-8.1162699545069|-8.1162699545069|-8.2747443610478|-8.434716058445|-8.6402399282455|-8.7635998439789|-9.0039997577667|-9.139999628067|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||23.864501198641|22.581668651227|22.029631919467|21.854484239728|21.854484239728|21.537188081463|21.537188081463|21.537188081463|21.106319670898|20.736466890156|-24.389718921068|-24.389718921068|-24.389718921068|-24.389718921068|-24.389718921068|-25.32246495075|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|20.940619493399|19.912910806773|19.429900870983|18.460445123982|18.354649153031|18.354649153031|18.354649153031|18.354649153031|18.354649153031|18.354649153031|18.354649153031|18.354649153031|18.354649153031|18.354649153031|18.354649153031|18.354649153031|18.354649153031|18.354649153031|18.354649153031|17.394813361331|17.394813361331|16.959460276346|16.959460276346|16.818059580781|16.818059580781|16.818059580781|16.110065823637|15.370081478973|15.370081478973|||14.305090328742|13.448989387672|13.44721036081|13.36856746811|13.363408037229|13.26398193695|13.26398193695|13.26398193695|13.247758042568|13.218836887082|13.218836887082|12.907596066484|12.466217944897|12.180824371372|12.180824371372|12.015361039941|11.970400935085|11.940663077188|11.940663077188|11.940663077188|11.940663077188|11.940663077188|11.940663077188|11.940663077188|11.465736947404|11.446589093575|11.446589093575|11.446317859179|11.446317859179|11.446317859179|11.446317859179|11.446317859179|11.446317859179|11.446317859179|11.375353331573|11.294837151642||||11.119264031643|10.675848856231|-12.226510734593|-12.226510734593|-12.226510734593|-12.226510734593|-12.226510734593|-12.226510734593|-12.226510734593|-12.226510734593|-12.226510734593|-12.226510734593|-12.226510734593|-12.226510734593||-12.226510734593|-12.226510734593|||-12.226510734593|-12.226510734593|-12.226510734593|-12.226510734593||-12.680567444735|-12.774519219854|-12.907863499768|-12.907863499768|-12.999848288571|-13.538164476858|-13.560738727236|-13.763442959786|-13.763442959786|-14.265793470689|-14.265793470689|-14.688104104277|-14.81395577707|-14.81395577707|-15.1382840929|-15.668784168354|-15.668784168354|-15.668784168354|-15.845536182681|-15.845536182681|-16.098929191474|13.123100973591|13.123100973591|13.123100973591|13.123100973591|13.123100973591|12.870802516094|12.870802516094|12.857876730286|12.857876730286|12.857876730286|12.857876730286|11.933196809913|-14.216875047179|-14.216875047179|-14.216875047179|-14.216875047179|-14.216875047179|-14.216875047179|-14.324305925868||||||||12.51642376585|12.51642376585||12.51642376585|12.51642376585|12.51642376585|12.51642376585||12.51642376585|12.51642376585|12.275471175194|12.23330075264|-14.464999198914|-14.464999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||-8.1247768085108|-8.1247768085108|-8.1247768085108|-8.1247768085108|-8.1247768085108|-8.2586407044316|-8.2918230801583|-8.4109146098032|-8.4693497264533|-8.5109441108338|-8.5999377112512|-8.7127085373274|-8.8918004091718|7.5507705698517|7.5507705698517|7.5507705698517|7.5507705698517|7.5507705698517|7.5507705698517|7.5507705698517|7.5507705698517|7.5507705698517|7.5507705698517|7.5507705698517|7.5507705698517|7.5507705698517|7.5507705698517|7.3558561548157|6.9292843589699|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|6.8220751452353|-7.7923526480979|-7.7923526480979|-7.7923526480979|-7.7923526480979|-7.9459475891663|6.8431513082744|6.8431513082744|6.4062791148558|6.2747545021258|6.2047272807451|-6.6646572723889|-6.6646572723889|-6.6646572723889|-6.6646572723889|-6.6646572723889|-6.6646572723889|-6.6646572723889|-6.6646572723889|||-6.6946193526082|6.2020628042844|6.2020628042844|6.2020628042844|6.2020628042844|6.2020628042844|6.2020628042844|6.2020628042844|6.2020628042844|6.2020628042844|6.2020628042844|6.2020628042844|6.2020628042844|6.2020628042844|6.180069692469|6.1745218254199|6.1559080006314|6.1559080006314|6.1559080006314|6.1476757130836|6.1235286485061|6.0114248701038|-6.6556033764017|-6.6556033764017|-6.6556033764017|-6.6556033764017|-6.6556033764017|-6.6556033764017|-6.6556033764017|-6.6556033764017|-6.6812384846932|-6.6812384846932|-6.7508206635853|-6.7629526363486|-6.7629526363486|-6.7629526363486||||-6.7629526363486|-6.7629526363486|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596|-6.7700153755596||-6.7700153755596|-6.7900169345461|-6.7955744501311|-6.8500827149505|-6.875647314826|-7.0865398322105|-7.0865398322105|-7.0985758987764|-7.0985758987764|-7.0985758987764|-7.0985758987764|-7.2578619815354|6.0304049103146|6.0304049103146|6.0304049103146|6.0304049103146|6.0304049103146|6.0304049103146|5.999807837553|5.999807837553|5.999807837553|5.9520086215019|5.9238055780308|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.62847481701|-6.8583054115731|||||||-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|-7.3250005245209|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||-10.808943305093|-10.879936467363|-11.09881873788|-11.20146503119|-11.387183397659|-11.672981334669|-11.776646323715|-11.923495605824|-11.993933619194|-11.993933619194|-11.993933619194|-11.993933619194|-11.993933619194|-11.993933619194|-12.262704254447|-12.670227237607|10.273676591344|10.273676591344|10.273676591344|10.273676591344|10.273676591344|10.273676591344|10.273676591344|-12.791834804928|-12.791834804928|-12.791834804928|-12.791834804928|-12.791834804928|-12.791834804928|-12.791834804928|-12.791834804928|-12.791834804928|-12.791834804928|-12.791834804928|-12.791834804928|-12.791834804928|-12.791834804928|-12.791834804928|-12.791834804928|11.031348156766|11.031348156766|11.031348156766|11.031348156766|11.031348156766|11.031348156766|11.031348156766|11.031348156766|11.031348156766|9.6881647373079|8.0274053971899|-9.9640678691113|-9.9640678691113|-10.057853041671|9.1304285190445|9.1304285190445|8.7504763230066|7.8294177170573|6.970464401331|||||||5.8102642578431|-6.9206612676077|-6.9206612676077|-6.9206612676077|||-7.057956625984|-7.1621743064963|-7.2068603681021|-7.2298449064287|-7.3337164217666|-7.4402406275753|-7.4919337498351|-7.7288154481963|6.6703512640259|6.6703512640259|-6.9980230366421|-6.9980230366421|6.3114549283208|6.3114549283208|6.3114549283208|6.3114549283208|6.3114549283208|6.3114549283208|6.3114549283208|6.2069980514419|6.2069980514419|6.1319817053358|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095||||6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|6.074277856095|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243||5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.621179765243|5.5939379425961|5.5939379425961|5.5939379425961|5.5939379425961|5.5939379425961|5.5939379425961|5.5939379425961|5.5939379425961|5.5939379425961|5.5939379425961|5.4966167103752|5.4966167103752|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.0167940242952|-6.1408817617833|||||||-6.6391838176677|-6.6391838176677|-6.6400026798248|-6.6400026798248|-6.6400026798248|-6.6400026798248|-6.6400026798248|-6.6400026798248|-6.6400026798248|-6.6400026798248|-6.6400026798248|-6.6400026798248|-6.6400026798248|-6.6400026798248|-6.6642887592316|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||-6.6976259599014|-6.7684732686462|-6.8010815526581|-6.8795349493662|-6.9833720409252|-7.0715247484686|-7.1228050228227|-7.1831826671309|-7.1831826671309|-7.1831826671309|-7.2513138700797|-7.3164599923374|-7.3502592839432|-7.3502592839432|-7.5308438713498|-7.6503817168813|-7.7476465269306|-7.8107184353116|-7.9096871418692|7.0686128203544|7.0686128203544|7.0686128203544|7.0686128203544|7.0686128203544|7.0686128203544|7.0686128203544|7.0686128203544|7.0686128203544|7.0686128203544|7.0686128203544|7.0362363727526|-7.7446540476183|-7.7446540476183|-7.7446540476183|-7.7446540476183|-7.7446540476183|-7.7446540476183|-7.7446540476183|-7.7446540476183|-7.7446540476183|-7.7446540476183|-7.7446540476183|-7.7446540476183|-7.7446540476183|-7.7446540476183|-7.7446540476183|-7.7446540476183|-7.7446540476183|-7.8757267926909|6.9757042093592|6.9757042093592|6.9757042093592|6.9757042093592|6.9757042093592|6.9757042093592|6.9757042093592|6.9363379394033|6.6959311338507|6.685902754005|6.685902754005|6.5093363562515|6.5014850077023|6.4294275638119|-6.8751679727222|-6.8751679727222|-6.8751679727222|-6.9216885798244|-6.9216885798244|||-6.9446537222098|-7.0568375814437|-7.1053750502267|-7.1071804935926|-7.1071804935926|-7.1071804935926|-7.1071804935926|-7.1071804935926|-7.1071804935926|-7.1174072394481|-7.1174072394481|-7.1174072394481|-7.1174072394481|-7.1174072394481|-7.1174072394481|-7.1174072394481|-7.1174072394481|-7.1174072394481|-7.1174072394481|-7.1254524797986|-7.131176094311|-7.131176094311|-7.1468623789345|-7.2970694339048|-7.4156324373099|-7.5418136104845|-7.6039061674982|-7.6039061674982|-7.6066863991659|-7.6066863991659|-7.6066863991659|-7.6066863991659|-7.6835403153015|-7.6945853227634|-7.6945853227634|-7.6945853227634||||-7.6945853227634|-7.6978725585958|-7.8993029234167|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543|7.1621431725543||7.1621431725543|7.1621431725543|7.1621431725543|7.1479367036865|7.1250988308848|7.1250988308848|7.1250988308848|7.0539980270532|6.9633315777412|6.9523820376994|6.9523820376994|6.9523820376994|6.9523820376994|6.9523820376994|6.9523820376994|6.9523820376994|6.9523820376994|6.9523820376994|6.9153871785633|6.9153871785633|6.9153871785633|6.8437634586219|6.725341183266|6.725341183266|6.725341183266|6.725341183266|6.725341183266|6.725341183266|6.725341183266|6.725341183266|6.7237125307553|6.6774584618136|6.6571762127926|6.4707511843631|6.4618651579738|6.4618651579738|6.4618651579738|6.4618651579738|6.4618651579738|6.4618651579738|-8.0029053851669|-8.0029053851669|-8.0029053851669|-8.0029053851669|-8.2454501704712|||||||-8.8393891471778|-8.9943212290776|-9.0981347848058|-9.1279274941683|-9.2738084529506|-9.4670092766667|-9.676121467262|-9.7300007343292|-9.7300007343292|-9.7300007343292|-9.7300007343292|-9.7300007343292|-9.7300007343292|-9.7300007343292|-9.7300007343292|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|8.0550163128362|7.980760980828|7.980760980828|7.977147161047|7.977147161047|7.977147161047|7.977147161047|7.977147161047|7.977147161047|7.977147161047|7.977147161047|7.977147161047|7.9509627359316|7.9509627359316|7.9509627359316|7.9509627359316|7.9509627359316|7.9509627359316|7.9509627359316|7.9509627359316|7.9509627359316|7.9509627359316|7.9509627359316|7.9509627359316|7.9509627359316|7.9509627359316|7.9509627359316|7.9509627359316|7.9509627359316|7.9509627359316|7.9509627359316|7.9509627359316|7.8092089150036|7.8092089150036|7.8092089150036|7.8092089150036|7.8092089150036|7.8092089150036|7.7639005004727|7.7639005004727|7.6882380054925|7.6882380054925|7.6882380054925|7.147486691843|6.857207251004|-7.1992452282048|-7.1992452282048|-7.1992452282048|||-7.1992452282048|-7.1992452282048|-7.1992452282048|-7.1992452282048|-7.1992452282048|-7.1992452282048|-7.1997533363375|-7.1997533363375|-7.1997533363375|-7.2575856713668|-7.2575856713668|-7.2575856713668|-7.2575856713668|-7.2575856713668|-7.2575856713668|-7.2575856713668|-7.2575856713668|-7.2575856713668|-7.2575856713668|-7.2575856713668|-7.2575856713668|-7.2575856713668|-7.2575856713668|-7.3356508180186|-7.4235007679776|-7.4577785505538|-7.488890734295|-7.488890734295|-7.488890734295|-7.488890734295|-7.488890734295|-7.488890734295|-7.488890734295|-7.488890734295|-7.488890734295|-7.488890734295||||-7.488890734295|-7.488890734295|-7.5048782990817|-7.5354204096666|-7.6182448773771|-7.6213900962405|-7.6213900962405|-7.6213900962405|-7.6213900962405|-7.6213900962405|-7.6213900962405|-7.6213900962405|-7.6213900962405|-7.6213900962405|-7.7865444199832|-7.8753016486325|-7.8753016486325|-7.8988908532419||-7.8988908532419|-7.9276563859823|-7.994062924478|-8.0660034522274|-8.0660034522274|-8.0874079798516|-8.0874079798516|-8.0874079798516|-8.0874079798516|-8.1782309583885|-8.3139890422623|-8.3139890422623|-8.4966544299435|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.3185584284827|7.1439535063687|-8.1179694128701|-8.1179694128701|-8.1179694128701|-8.1179694128701|-8.1179694128701|-8.1179694128701|-8.1179694128701|-8.1179694128701|-8.1179694128701|-8.1179694128701|-8.1179694128701|-8.1179694128701|-8.3444104672216|||||||-9.0854565038442|-9.2193360708776|-9.2193360708776|-9.2193360708776|-9.2193360708776|-9.2193360708776|-9.2859288743936|-9.3199735104551|-9.3199735104551|-9.3596891698837|-9.3596891698837|-9.3596891698837|-9.4740987682343|-9.4939990997315|-9.5499992370606|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||-4.7228983326362|-4.7228983326362|-4.7228983326362|-4.7228983326362|-4.7228983326362|-4.7676648744396|-4.7808704809631|-4.7808704809631|-4.7808704809631|-4.8070784891408|-4.8673096061593|-4.9464550151699|-5.0005616158459|-5.0005616158459|-5.1078460978373|-5.215940507132|-5.3243781812524|-5.435281766238|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.6878957209968|4.4515507947497|4.2600563909271|4.1878403983357|3.927044877503|3.870050069462|3.7196919418693|3.7196919418693|3.7196919418693|3.7196919418693|3.7196919418693|3.7196919418693|3.7196919418693|3.6703334997531|3.6703334997531|3.6703334997531|3.6703334997531|3.6703334997531|3.616481802026|3.5410907502081|3.4695452711213|3.3602412538309|3.3602412538309|3.2591569773112|3.1985076656777|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|||3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1894595737275|3.1732883977687|3.1312448836906|3.1312448836906|3.1312448836906|3.1312448836906|3.1312448836906|3.1312448836906|3.1312448836906|3.1149003923863|3.1149003923863||||3.1149003923863|3.1149003923863|3.1149003923863|3.1149003923863|3.0832389185314|3.0832389185314|3.0832389185314|3.0832389185314|3.0832389185314|3.0832389185314|3.0832389185314|3.0832389185314|3.0832389185314|3.0832389185314|3.0832389185314|3.0832389185314|-3.531164963353|-3.531164963353||-3.531164963353|-3.531164963353|-3.531164963353|-3.5596277926899|-3.6018086511269|-3.6648340428459|-3.6648340428459|-3.6648340428459|-3.6648340428459|-3.6648340428459|-3.6987457923667|-3.6987457923667|-3.7621553391312|-3.7621553391312|-3.820315332336|-3.820315332336|3.3717777351449|3.3717777351449|3.3717777351449|3.3717777351449|3.3717777351449|3.3717777351449|3.3717777351449|3.3717777351449|3.3717777351449|3.3717777351449|3.3717777351449|3.3717777351449|3.1164197369758|3.0904664247504|3.0203790882802|3.0203790882802|3.0203790882802|-3.3314100858394|-3.3314100858394|-3.3314100858394|-3.3314100858394|-3.3314100858394|-3.3314100858394|-3.3314100858394|-3.3314100858394|-3.3314100858394|-3.3314100858394|-3.3314100858394|-3.4771222667367|||||||-3.666802586943|-3.6903361367187|-3.7403735106743|-3.8179998874664|-3.8179998874664|-3.8179998874664|-3.8179998874664|-3.8179998874664|-3.8179998874664|-3.8179998874664|-3.8179998874664|-3.8179998874664|-3.8179998874664|-3.8179998874664|-3.8699998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||-14.098723680602|-14.379905968079|-14.379905968079|-14.573228921238|-14.730254055993|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.446005102871|13.29000530958|13.128266605947|13.128266605947|13.128266605947|13.128266605947|13.128266605947|13.128266605947|13.128266605947|13.128266605947|13.128266605947|13.128266605947|13.128266605947|13.128266605947|13.128266605947|13.128266605947|13.128266605947|13.128266605947|13.101388283845|13.101388283845|13.101388283845|12.952097544269|12.801775757026|12.665190312224|12.665190312224|12.665190312224|12.665190312224|12.665190312224|12.665190312224|||12.665190312224|12.149062364873|12.149062364873|12.047792897765|12.047792897765|12.022381130908|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.153610765604|-13.269567820394|-13.42396460304|-13.521930891905|-13.521930891905|-13.530841199746|-13.530841199746|-13.543712077527|-13.564679978058|-13.754985054687|-13.754985054687|-13.754985054687|-13.754985054687||||-13.754985054687|-13.902760567881|-14.143067323076|-14.369519775562|-14.567800276205|-14.637838925753|-14.637838925753|-14.706488121256|-14.982764337575|-14.997486954015|-14.997486954015|-15.234985383662|-15.32374774516|-15.32374774516|-15.630275107096|-15.692629671415|-15.692629671415|-15.692629671415||-15.692629671415|-15.692629671415|-15.765144295516|-16.13016027325|-16.666289211573|13.624698390334|13.624698390334|13.624698390334|13.624698390334|13.624698390334|13.624698390334|13.264109971092|13.10525169285|13.10525169285|13.10525169285|13.10525169285|13.10525169285|13.10525169285|12.614426025582|12.614426025582|12.614426025582|12.533164946974|12.533164946974|12.533164946974|12.533164946974|12.533164946974|12.533164946974|12.533164946974|12.533164946974|12.533164946974|12.533164946974|12.302117085678|12.302117085678|12.147352881148|12.045064579087|12.045064579087|12.045064579087|-13.478823731714|-13.478823731714|-13.478823731714|-13.478823731714|-13.478823731714|-13.478823731714|-13.478823731714|-14.179804455764|||||||-15.438116165804|-15.515684548139|-15.831316832171|-15.988129381191|-16.049997806549|-16.049997806549|-16.049997806549|-16.049997806549|-16.049997806549|-16.049997806549|-16.049997806549|-16.049997806549|-16.049997806549|-16.049997806549|-16.049997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||-196.00866940369|-196.00866940369|-196.00866940369|-196.00866940369|-196.00866940369|-196.00866940369|-196.00866940369|-196.00866940369|-197.48693253963|-197.48693253963|-197.48693253963|-197.48693253963|-197.48693253963|163.77598680854|163.77598680854|163.77598680854|163.77598680854|163.77598680854|163.77598680854|163.77598680854|162.18276590109|152.88028625647|148.83031955472|146.90364373526|146.90364373526|146.90364373526|146.90364373526|146.90364373526|146.8446078124|142.92315537428|142.92315537428|138.97183499839|131.70926036334|131.46361240972|131.46361240972|131.46361240972|131.46361240972|127.50735224208|123.80979332633|123.80979332633|123.80979332633|123.80979332633|123.80979332633|123.80979332633|123.80979332633|123.00731674613|123.00731674613|123.00731674613|123.00731674613|123.00731674613|123.00731674613|116.77427798692|116.77427798692|116.77427798692|116.77427798692|116.77427798692|112.37752333155|111.00392183188|109.27324415714|105.60734867649|105.60734867649|105.60734867649|105.60734867649|105.60734867649|105.60734867649|103.94846988954|103.94846988954|103.94846988954|||103.94846988954|103.94846988954|103.94846988954|103.94846988954|103.94846988954|103.94846988954|102.46526375706|102.46526375706|102.46526375706|102.46526375706|102.46526375706|102.46526375706|102.46526375706|102.46526375706|102.46526375706|102.46526375706|102.46526375706|102.46526375706|99.339186360378|97.206460925703|97.206460925703|96.292736023404|95.535819353339|95.535819353339|95.535819353339|95.535819353339|95.33980190939|93.092558253543|91.613403324159|91.613403324159|90.851004710763|89.291606933941|89.291606933941|89.291606933941|85.457337731641|84.971447866688||||84.971447866688|84.971447866688|84.971447866688|84.971447866688|84.971447866688|84.971447866688|82.009942074098|81.849067005451|81.849067005451|81.590633057814|80.750701532608|79.876885742883|76.92023254292|76.92023254292|76.800813207547|76.579790655683|74.126436621956|71.449930410708||70.481671685806|70.481671685806|70.481671685806|70.481671685806|70.481671685806|70.481671685806|69.289983773879|69.289983773879|69.289983773879|69.289983773879|69.289983773879|69.289983773879|69.289983773879|69.289983773879|69.289983773879|69.289983773879|69.289983773879|69.289983773879|69.289983773879|69.289983773879|69.289983773879|68.001094421471|67.363010853153|67.363010853153|67.363010853153|67.363010853153|66.121682133522|64.6724223718|63.938804585068|60.453117324609|53.5884621427|52.454403431939|50.913225738789|-59.170380132781|-59.170380132781|-59.170380132781|-59.170380132781|-59.170380132781|-59.170380132781|-59.170380132781|-59.170380132781|-59.170380132781|-59.170380132781|-59.170380132781|-59.170380132781|||||||-61.333996963501|-61.333996963501|-61.333996963501|-61.333996963501|-61.333996963501|-61.333996963501|-61.333996963501|-61.333996963501|-61.333996963501|-61.333996963501|-61.333996963501|-61.333996963501|-61.333996963501|-61.333996963501|-62.169996261597|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||-16.291842894953|-16.291842894953|-16.450338104479|-16.459776325482|-16.866417376485|-16.960976830552|-17.032281230368|-17.160839714726|-17.160839714726|-17.285975153933|-17.721382056354|-17.721382056354|-18.036151103045|-18.067517205372|-18.467753485722|-18.777417478609|-19.144565592924|-19.824732368433|17.568037365161|17.568037365161|17.568037365161|17.568037365161|17.568037365161|17.568037365161|17.568037365161|17.568037365161|17.568037365161|17.568037365161|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.767197502662|-19.858344210411|-19.858344210411|-19.858344210411|-19.858344210411|-20.088070086683|17.064920290964|17.064920290964|16.993072360376|16.750732528765|16.750732528765|16.750732528765|16.750732528765|16.750732528765|16.408833788745|16.408833788745|16.26665189411|15.882176374349|15.727631223371|||15.665743443889|15.478603678194|15.415114858909|14.97810712072|14.97810712072|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.30154703104||||14.30154703104|14.30154703104|14.30154703104|14.30154703104|14.165347616902|14.165347616902|13.64770832095|13.64770832095|13.64770832095|13.64770832095|13.64770832095|13.64770832095|13.64770832095|13.64770832095|13.64770832095|13.64770832095|13.64770832095|13.64770832095||13.64770832095|13.64770832095|13.64770832095|13.17238492597|13.17238492597|13.17238492597|13.17238492597|13.17238492597|13.17238492597|13.17238492597|13.17238492597|13.17238492597|13.17238492597|13.17238492597|13.17238492597|13.17238492597|13.17238492597|13.17238492597|12.874120731276|12.874120731276|12.642184649487|11.793025187408|11.048660308956|10.960476326544|10.841984280262|10.841984280262|10.841984280262|10.841984280262|10.692165142826|10.692165142826|10.692165142826|10.692165142826|10.692165142826|10.199413783607|9.7288351668883|9.4961416074489|9.2538322683677|9.0064394558046|9.0064394558046|8.6396330291004|-10.421695371682|-10.421695371682|-10.421695371682|-10.421695371682|-10.964276468549|||||||-12.112444625733|-12.474510654739|-12.822106026865|-12.897210756117|-13.042199045612|-13.296460953237|-13.452107194032|-13.452107194032|-13.452107194032|-13.579691678247|-13.607694625854|-13.607694625854|-13.607694625854|-13.607694625854|-13.607694625854|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||-42.228004590088|-42.45611714369|-42.634021006756|-43.313353868252|-43.857061328629|-44.299336403917|-44.299336403917|-44.299336403917|-44.299336403917|-44.299336403917|-44.501483460611|-44.865974171425|-44.865974171425|-44.865974171425|-45.644969657025|-46.489964064581|-46.783849248867|-47.81351797078|-47.81351797078|-48.631132570615|-49.169036299775|-49.642818034567|-49.836751447388|-49.836751447388|-50.019167249146|-51.264630336169|-51.64240112799|-51.64240112799|-51.64240112799|-51.795444494018|-52.839246210943|-52.839246210943|-52.839246210943|-52.839246210943|-52.839246210943|-52.839246210943|-54.903608782965|-55.439565322883|-55.467851265809|-55.858168293525|-56.178434918954|-56.178434918954|-56.178434918954|-56.178434918954|-56.178434918954|-56.178434918954|-56.178434918954|-56.178434918954|-58.403815559364|-60.666463326322|-61.383706477678|-61.383706477678|-61.383706477678|-61.383706477678|-64.194674813523|51.200014312314|51.200014312314|51.200014312314|51.200014312314|51.200014312314|50.77223863342|49.838598142493|46.517331744155|41.961479876792|38.825531560355|38.15622633027|38.15622633027|38.15622633027|||38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|38.15622633027|-38.830220115934|-38.830220115934|-38.937544174496|-40.036158371307|-40.207201734416|-40.207201734416|-41.740142998024|-42.02158523591|-42.835489442962|-43.550937629428|-44.121678432587|-44.306337006153|-44.306337006153|-44.306337006153|-44.306337006153|-44.306337006153|-44.306337006153|-44.306337006153|-44.306337006153||||-44.306337006153|-44.306337006153|-44.631641634373|-45.301027571788|-45.938838627196|-46.772649991599|-46.772649991599|-46.772649991599|-46.772649991599|-46.772649991599|-46.772649991599|-46.772649991599|-46.772649991599|-46.772649991599|-46.772649991599|-46.772649991599|-46.772649991599|-46.772649991599||-46.772649991599|-46.772649991599|-47.09183379024|-47.821923395363|-47.821923395363|-49.579913612171|-49.673073306555|-49.673073306555|-49.673073306555|-50.079207648695|-51.14116678054|-51.14116678054|-51.539179175662|-51.539179175662|-52.971382027259|-52.971382027259|-54.776137119522|-56.392403256734|-56.392403256734|-57.316163208572|-59.728669646149|-60.806990305117|-60.806990305117|-60.806990305117|-60.806990305117|-61.107765479807|50.353998424017|50.353998424017|50.353998424017|50.353998424017|50.353998424017|45.333802171773|44.827237813811|44.113992392068|42.701258221208|-49.805038340602|-49.805038340602|-49.805038340602|-49.805038340602|-49.805038340602|-49.805038340602|-49.805038340602|-49.805038340602|-49.805038340602|-51.681785883411|||||||-56.902381806356|-57.177249807763|-57.789308547974|-57.789308547974|-57.789308547974|-57.789308547974|-57.789308547974|-57.789308547974|-57.789308547974|-57.789308547974|-57.789308547974|-57.789308547974|-57.789308547974|-57.789308547974|-57.789308547974|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||-9.9447291367934|-9.9519216212615|-9.9664467893246|-9.9664467893246|-10.149940711724|-10.308822877393|-10.366917029017|-10.366917029017|-10.366917029017|-10.366917029017|-10.518796857854|-10.560884935613|-10.659796399535|-10.659796399535|-10.887551805113|-10.98284172317|-10.98284172317|-11.095298340543|-11.095298340543|-11.332553866422|-11.41061565933|-11.441795217299|-11.465026859098|-11.465026859098|-11.465026859098|-11.639474607898|-11.73854919887|-11.73854919887|-11.77329013077|-11.77329013077|-11.77329013077|-11.77329013077|-11.77329013077|-11.77329013077|-11.77329013077|-11.77329013077|-11.77329013077|-11.77329013077|-11.77329013077|-11.77329013077|-11.77329013077|-11.77329013077|-11.77329013077|-11.77329013077|-11.77329013077|-11.77329013077|-11.870322992709|-11.91289933983|-11.91289933983|-11.91289933983|-11.91289933983|-11.91289933983|-11.91289933983|-11.91289933983|-11.974887464483|-12.055440139875|-12.055440139875|-12.055440139875|-12.055440139875|-12.055440139875|11.241809630937|11.241809630937|11.241809630937|10.899233474275|-11.55233739557|-11.55233739557|-11.55233739557|-11.55233739557|||-11.629263863985|-11.641404772273|-11.756004863835|-11.811180973658|-11.811180973658|-11.811180973658|-11.811180973658|-11.811180973658|-11.866867701885|-12.071133713182|-12.071133713182|-12.071133713182|-12.071133713182|-12.071133713182|-12.097237043183|-12.097237043183|-12.097237043183|-12.097237043183|-12.097237043183|-12.328596517555|-12.538440780631|-12.659378560374|-12.687643086458|-13.136270403359|11.625862628343|11.625862628343|11.625862628343|11.625862628343|11.625862628343|11.625862628343|11.625862628343|11.625862628343|11.625862628343|11.365509794232|11.365509794232|10.959455540971||||10.849394377952|10.585993617646|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138||10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.541392477138|10.23988057042|10.122089660442|9.0973219742111|8.9216939566228|8.9216939566228|8.7936327202457|8.7936327202457|8.7936327202457|8.5079253761126|8.4571186886532|8.4571186886532|8.4571186886532|8.4571186886532|8.2401315753441|8.1018132705137|7.9515594281587|7.9515594281587|-9.1038693437334|-9.1038693437334|-9.1038693437334|-9.1038693437334|-9.1038693437334|-9.3759660466243|||||||-10.3210735568|9.3937196242885|9.3937196242885|9.3937196242885|9.3937196242885|9.3937196242885|9.3937196242885|9.210244124474|8.4880487580452|-9.1688290943146|-9.1688290943146|-9.2698098144531|-9.3909998893738|-9.3909998893738|-9.5149998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||-5.4837466621671|-5.6008298556313|-5.6053663006872|-5.661518122471|-5.6644647670196|-5.683568998681|-5.683568998681|-5.683568998681|-5.683568998681|-5.8106324104319|-5.9345914686002|5.311341381279|5.311341381279|5.311341381279|5.311341381279|5.311341381279|5.311341381279|5.311341381279|5.311341381279|5.311341381279|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.218542336776|5.1415462856351|5.1415462856351|5.1415462856351|5.1415462856351|5.1415462856351|4.9993055645351|4.9993055645351|4.9993055645351|4.9993055645351|4.9993055645351|4.9993055645351|4.9993055645351|4.9993055645351|4.9993055645351|4.9993055645351|4.9403770872257|4.9403770872257|4.8260831592875|4.8260831592875|4.792314555733|4.7081274748827|4.6451060360639|4.6451060360639|4.6451060360639|4.6451060360639|||4.6451060360639|4.6451060360639|4.6451060360639|4.6451060360639|4.6451060360639|4.6451060360639|4.6451060360639|4.6451060360639|4.6451060360639|4.6451060360639|4.5773403452468|4.5230492615369|4.5230492615369|4.5230492615369|4.5230492615369|4.4922771744891|4.485307990728|-4.7846784226824|-4.7846784226824|-4.7846784226824|-4.7846784226824|-4.7846784226824|-4.7946426198139|-4.8640475058174|-4.8906082073424|-4.9029187327928|-4.9029187327928|-4.9029187327928|-4.9029187327928|-4.9321317282326|-4.942924217715|-4.965191173524|-4.965191173524|-4.965191173524|-4.965191173524|-4.965191173524||||-4.965191173524|-4.965191173524|-4.965191173524|-5.0224348173874|-5.0549274138099|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403||4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|4.7301575604403|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.1766273705125|-5.279586020218|||||||-5.6495399641843|5.37319853374|5.37319853374|5.37319853374|5.37319853374|5.37319853374|5.37319853374|5.37319853374|5.37319853374|5.37319853374|-5.5219999313354|-5.5219999313354|-5.5219999313354|-5.5219999313354|-5.5299997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP||||-2.7790695114438|-2.7790695114438|-2.7806327920826|-2.797369756265|-2.8076330577483|-2.8218145011918|-2.8275716701102|-2.8286031405228|-2.8286031405228|-2.8286031405228|-2.8343785136274|-2.8343785136274|-2.8343785136274|-2.8343785136274|-2.8343785136274|-2.8343785136274|-2.8343785136274|-2.8343785136274|-2.8376427987473|-2.8382252265361|-2.8382252265361|-2.8382252265361|-2.8382252265361|-2.8382252265361|-2.8382252265361|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|-2.8514663881732|2.7176046124541|2.7176046124541|2.7176046124541|2.7176046124541|2.7176046124541|2.7176046124541|2.7176046124541|2.7176046124541|2.7176046124541|2.7176046124541|2.7176046124541|2.7176046124541|2.7176046124541|2.7176046124541|2.6701162779158|2.6264419882082|-2.7121640328327|-2.7121640328327|-2.7121640328327|-2.7135154675288|||-2.7233505592129|-2.7326117208028|-2.7440130103985|-2.7455700094346|-2.7473000083637|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7502434785848|-2.7758260629448|-2.7881400609317|-2.8034889459944|-2.8122099373447|-2.8246777028626|-2.8296418952485|-2.8301576693345|-2.8342605759939|-2.8342605759939|-2.8342605759939|-2.8342605759939|-2.8342605759939|-2.8342605759939|-2.8342605759939||||-2.8342605759939|-2.8342605759939|-2.8342605759939|-2.8342605759939|-2.8342605759939|-2.8452895272927|-2.8497947919955|-2.8497947919955|-2.8497947919955|-2.8497947919955|-2.8497947919955|-2.8497947919955|-2.8497947919955|-2.8564386620113|-2.8595149565325|-2.8595149565325|-2.8595149565325|-2.8595149565325||-2.8595149565325|-2.8595149565325|-2.8666832898045|-2.8774258796798|-2.8821398753179|-2.9139115969759|-2.9139115969759|-2.9139115969759|-2.9139115969759|-2.9143462358163|-2.9437180291995|-2.9480200488683|-2.9983555828329|2.7694613104563|2.7694613104563|2.7694613104563|2.7694613104563|2.7694613104563|2.7516710865874|2.7516710865874|2.7516710865874|2.7516710865874|2.7516710865874|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.9153845827718|-2.93431620255|||||||-3.1392402081013|3.0543163958836|3.0543163958836|3.0543163958836|3.0543163958836|3.0543163958836|3.0543163958836|3.0543163958836|3.0543163958836|3.0543163958836|-3.1499998569489|-3.1499998569489|-3.1499998569489|-3.1499998569489|-3.1499998569489|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|-38.824156672263|-39.747396370331|-40.819885991855|-41.393206886499|-42.13800716847|-42.176676013402|-42.840196426634|-43.269635211006|-43.269635211006|-43.269635211006|-43.269635211006|-43.269635211006|-43.869041030688|37.533390625416|37.533390625416|37.533390625416|37.533390625416|37.533390625416|37.533390625416|37.533390625416|37.533390625416|37.533390625416|37.533390625416|37.533390625416|37.533390625416|37.355912442192|-44.405482212334|-44.405482212334|-44.405482212334|-44.405482212334|-44.405482212334|-44.405482212334|-44.405482212334|-44.405482212334|-45.497758988572|-47.702218574849|-47.702218574849|-47.702218574849|-47.702218574849|-47.702218574849|-47.702218574849|-47.702218574849|42.602089980717|40.92600117596|40.92600117596|40.92600117596|40.92600117596|39.277780967387|39.277780967387|37.038090446959|36.26604036118|36.26604036118|36.26604036118|36.26604036118|36.26604036118|||36.26604036118|36.26604036118|36.26604036118|36.100523070871|36.100523070871|36.100523070871|36.100523070871|36.100523070871|36.100523070871|36.100523070871|36.100523070871|36.100523070871|36.100523070871|36.100523070871|36.100523070871|36.100523070871|36.100523070871|35.680579375757|34.967865625502|34.211284256305|34.211284256305|34.211284256305|34.211284256305|34.211284256305|34.211284256305|34.211284256305|-38.641225432965|-38.641225432965|-38.641225432965|-38.641225432965|-38.641225432965|-38.641225432965|-38.641225432965|-38.641225432965|-38.641225432965|-38.641225432965||||-38.641225432965|-38.641225432965|-39.191362592482|-39.679546019042|-39.679546019042|-39.679546019042|-39.679546019042|-39.679546019042|-39.679546019042|-39.679546019042|-39.679546019042|-39.765291979046|-39.765291979046|-39.765291979046|-39.765291979046|-39.765291979046|-39.765291979046|-39.765291979046||-39.765291979046|-39.765291979046|-39.866992105082|-40.135547122508|-40.632828669581|-42.364809836318|-42.715445651835|-42.715445651835|-42.715445651835|-43.053828917416|-44.237938269755|-44.237938269755|-45.376466985569|-45.376466985569|-45.895327680918|-45.895327680918|-47.274810280637|-47.771616788357|-47.771616788357|-48.33846457319|-49.095385893393|-49.095385893393|-49.095385893393|-49.095385893393|-49.095385893393|-49.095385893393|40.874742915147|40.874742915147|40.874742915147|40.874742915147|40.874742915147|40.874742915147|40.874742915147|40.874742915147|40.860079629258|40.860079629258|40.860079629258|38.26215868471|38.26215868471|38.26215868471|-47.086384604791|-47.086384604791|-47.086384604791|-47.086384604791|-47.086384604791|||||||44.196658037681|44.196658037681|44.196658037681|44.196658037681|44.196658037681|42.450054362994|42.450054362994|42.450054362994|42.208707884483|42.208707884483|41.965812328339|41.965812328339|-45.549997329712|-45.549997329712|-45.549997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||-8.3309013697681|-8.3309013697681|-8.3309013697681|-8.3826682670445|-8.4662980882691|-8.5265570022302|-8.5265570022302|-8.5265570022302|-8.5265570022302|-8.5265570022302|-8.5265570022302|-8.5265570022302|-8.5622926790573|-8.5622926790573|-8.5773130920647|-8.5773130920647|-8.5773130920647|-8.5773130920647|-8.5773130920647|-8.5773130920647|-8.5773130920647|-8.6875700450736|-8.8214450001224|-8.8214450001224|-8.8654941849691|-8.9711047071861|-9.1206723207287|-9.1829688277567|-9.3055209282067|-9.603356798824|8.5200712886438|8.5200712886438|8.5200712886438|8.5200712886438|8.5200712886438|8.5200712886438|8.5200712886438|8.5200712886438|8.5200712886438|8.5200712886438|8.5200712886438|8.3356349961609|8.0723722264336|7.6598575694877|7.6365580294625|7.6365580294625|7.6365580294625|7.6365580294625|7.6365580294625|7.6365580294625|7.6365580294625|7.5478421553523|7.5355671910081|7.5355671910081|7.5355671910081|7.5355671910081|7.5355671910081|7.4589632912514|7.4132928234601|7.3736583239794|7.312726124687|7.312726124687|7.2291399997285|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|||-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5269525885406|-7.5393520058677|-7.5393520058677|-7.5393520058677|-7.5987245971941|-7.6552493235561|-7.7069439249009|-7.7977154074742|-7.8313150742703|-7.8313150742703|-7.8470165838857|-7.9315640943604|-7.9315640943604|-7.9748507475816|-7.9748507475816|-7.9748507475816|-7.9748507475816|-7.9748507475816||||-7.9748507475816|-7.9748507475816|-8.0820563607705|-8.2152546165034|-8.2152546165034|-8.2880606648707|-8.3206231061378|-8.3706925383055|-8.4379916445904|-8.5386707689616|-8.5386707689616|-8.5386707689616|-8.5386707689616|-8.5546345077459|-8.6340384309494|-8.7144875333269|-8.7232883512837|-8.7232883512837||-8.7232883512837|-8.7686538762365|-8.8651290887387|-8.8651290887387|-8.8651290887387|-8.912990436932|-8.912990436932|-8.912990436932|-8.912990436932|-8.912990436932|8.1007657777866|8.1007657777866|8.1007657777866|8.1007657777866|8.1007657777866|8.1007657777866|8.1007657777866|8.1007657777866|8.1007657777866|8.1007657777866|8.1007657777866|7.8797395242144|7.8728273489948|7.8728273489948|7.8614750017585|7.7592275601186|7.7592275601186|7.6458084827836|7.5716775678037|7.5716775678037|7.5612306652898|7.5612306652898|7.5612306652898|7.5612306652898|7.5612306652898|7.5612306652898|7.5612306652898|7.5612306652898|7.5612306652898|7.5612306652898|7.5196674913088|7.5196674913088|-8.5782675058046|-8.5782675058046|-8.5782675058046|||||||-9.1325195399036|-9.177740460942|-9.177740460942|-9.2074894709828|-9.263877052228|-9.377085785248|-9.4423171725297|-9.5301447992001|-9.5301447992001|-9.5451606252098|-9.6699509181976|-9.6699509181976|-9.7150014877319|-9.7150014877319|-9.7850017547607|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||-7.5641981953856|-7.5641981953856|-7.5641981953856|-7.5641981953856|-7.5641981953856|-7.5641981953856|-7.5641981953856|-7.5641981953856|-7.5641981953856|-7.5641981953856|-7.7468870872123|-7.8854301233935|-7.9888110977463|-7.9914569437562|-8.0489773183844|-8.0489773183844|-8.0489773183844|-8.0489773183844|-8.0489773183844|-8.0489773183844|-8.1560858520955|-8.2467620144388|-8.3730396177176|-8.3730396177176|-8.4333773879876|-8.544308162251|-8.76867577822|-8.786241209655|-8.786241209655|-8.786241209655|-8.786241209655|-8.786241209655|-8.786241209655|-8.786241209655|-8.9174901778488|-8.9466556768714|-9.1279508781762|-9.1921677536801|-9.4851865180151|-9.6868739534105|-10.249304180751|-10.295698416589|-10.295698416589|-10.295698416589|-10.504195764181|-10.504195764181|-10.506883915394|-10.683204977744|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|||-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.844769937838|-10.879188571865|-10.926406102041|-10.926406102041|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|9.4773512087699|8.9959460587895|8.8382734028935|8.6008592941629|8.5609552438907|-10.072961917259||||-10.072961917259|-10.072961917259|-10.072961917259|-10.328846205978|-10.652237528152|-10.652237528152|-10.652237528152|-10.652237528152|-10.859708540513|-10.998009196999|-11.013343219495|-11.185936959293|-11.22535422764|-11.22535422764|-11.329981720181|-11.329981720181|-11.329981720181|-11.329981720181||-11.329981720181|-11.329981720181|-11.329981720181|-11.495534962782|-11.810039222647|-12.638377070879|-13.002085765705|-13.418428562864|-13.428856485203|-13.428856485203|-13.428856485203|-13.428856485203|-13.428856485203|-13.428856485203|-13.428856485203|11.302381072757|11.302381072757|11.302381072757|11.302381072757|11.302381072757|11.302381072757|10.089312697248|8.9147919557677|7.9508794040797|6.9732001855769|6.4012005372191|6.4012005372191|6.4012005372191|6.3069140081229|6.3069140081229|6.154348864006|5.9214987907663|5.8916654226797|5.7846280598659|-6.6665960763937|-6.6665960763937|-6.6665960763937|-6.6665960763937|-6.6665960763937|-6.6665960763937|-6.6665960763937|-6.6665960763937|-6.6665960763937|-6.6665960763937|-6.929551280764|||||||6.513304221086|6.513304221086|6.513304221086|6.3697821690554|-6.7999203577042|-6.7999203577042|-6.7999203577042|-6.7999203577042|-6.7999203577042|-6.7999203577042|-6.7999203577042|-6.7999203577042|-6.8550004959106|-6.8550004959106|-6.8550004959106|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||-6.1248838660903|-6.1248838660903|-6.1733429444277|-6.1733429444277|-6.1733429444277|5.5482682591686|5.5482682591686|5.5482682591686|5.5482682591686|5.5482682591686|5.5482682591686|5.5482682591686|5.5482682591686|5.5482682591686|5.5482682591686|5.5482682591686|5.5058535608991|5.4637264447459|5.4501321342268|5.4501321342268|5.4501321342268|5.426274594294|5.426274594294|5.330877055573|5.330877055573|5.330877055573|5.330877055573|5.3243079603243|5.3166568266905|5.3166568266905|5.3166568266905|5.2923967824552|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.2421787142406|5.0907540718328|5.0530600459058|5.0222889483725|4.9506035779183|4.9506035779183|4.8812261129159|-5.1195611206418|-5.1195611206418|-5.1195611206418|-5.1195611206418|-5.1195611206418|||-5.1634013617177|-5.2087794370275|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2295184057544|-5.2577981597395|-5.2724051188799|-5.2724051188799|-5.2882279766237|-5.2935865071786|-5.3001169132596|-5.3001169132596|-5.3001169132596|-5.3001169132596|-5.3001169132596|-5.3001169132596|-5.3001169132596|-5.3001169132596|-5.3001169132596|-5.3001169132596|-5.3001169132596|-5.3001169132596||||-5.3001169132596|-5.3001169132596|-5.4351299523651|-5.4362557198538|-5.474172939408|-5.5286701539271|-5.5286701539271|-5.5368558410266|-5.5887285077416|-5.6319208237686|-5.7088006440311|-5.7827522083632|-5.7827522083632|-5.7827522083632|-5.7827522083632|-5.7827522083632|-5.7827522083632|-5.7827522083632||-5.7827522083632|-5.7827522083632|-5.8613914168005|-5.9526571605078|-5.9679523412245|-5.9717273037374|-5.9717273037374|-5.9717273037374|-5.9717273037374|-6.0308081618879|-6.1001336093711|-6.1001336093711|-6.2757041979683|-6.3430045499683|-6.4625980842115|-6.4625980842115|5.4363339988037|5.4363339988037|5.4363339988037|5.4363339988037|4.8925933404812|4.8292511623152|4.8292511623152|4.7452789325457|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.7264610105435|4.4432897362091|4.2803223699307|-5.1173183984256|-5.1173183984256|-5.3047981335826|||||||-5.7925534330151|-5.8189482779791|-5.8419661250857|-5.8419661250857|-5.8419661250857|-5.9055181837907|-5.9455756188356|-5.9499995708466|-5.9499995708466|-5.9499995708466|-5.9499995708466|-5.9499995708466|-5.9499995708466|-5.9499995708466|-5.9499995708466|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||-6.6580403155529|-6.6957285250219|-6.6957285250219|-6.754142638157|-6.8418250835717|-6.8964721137484|-6.9294137352264|-6.9494906450708|-6.9494906450708|-6.9494906450708|-6.989082542751|-6.989082542751|-6.989082542751|-6.989082542751|-7.1556472156818|6.4223823191977|6.4223823191977|6.4223823191977|6.4223823191977|6.4223823191977|6.4223823191977|6.4223823191977|6.4223823191977|6.4223823191977|6.4223823191977|6.3909806015597|6.339422703066|6.3136171117824|6.3136171117824|6.3136171117824|6.3136171117824|6.2468381989858|6.2468381989858|6.2468381989858|6.2468381989858|6.2468381989858|6.2468381989858|6.2468381989858|6.2468381989858|6.2468381989858|6.2388743545858|6.2388743545858|6.2148604289523|6.1866505835303|6.1866505835303|6.1866505835303|6.1866505835303|6.1866505835303|6.1866505835303|6.1866505835303|6.1866505835303|6.1866505835303|6.1866505835303|6.1866505835303|6.1866505835303|6.1866505835303|6.1866505835303|6.1677988622426|6.1677988622426|6.1677988622426|6.1056775896931|6.1056775896931|6.0196418330828|5.9351578074208|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|||5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.8716342230826|5.7768158934943|-6.2174535838411|-6.2174535838411|-6.2174535838411|-6.2174535838411|-6.2174535838411|-6.2174535838411||||-6.2174535838411|-6.2174535838411|-6.2186579276794|-6.2186579276794|-6.2186579276794|-6.2186579276794|-6.2186579276794|-6.2186579276794|-6.2220458280986|-6.2220458280986|-6.2220458280986|-6.2220458280986|-6.2220458280986|-6.2220458280986|-6.2220458280986|-6.2220458280986|-6.2220458280986|-6.2220458280986||-6.2220458280986|-6.228939614025|-6.2588218421045|-6.2784839464194|-6.2784839464194|-6.4533154780077|-6.4609062201896|-6.4948224647446|-6.4948224647446|-6.5748027015178|5.8957204101534|5.8957204101534|5.8957204101534|5.8957204101534|5.8957204101534|5.8957204101534|5.8957204101534|5.8957204101534|5.8653340690483|5.8653340690483|5.848869072698|5.848869072698|5.7837437383581|5.7518926372029|5.7518926372029|5.7518926372029|5.7518926372029|5.7518926372029|5.7518926372029|5.7518926372029|5.7518926372029|5.6432143041268|5.6219047781246|5.5687832828382|5.4553147947368|5.454457359127|5.454457359127|5.454457359127|5.454457359127|5.454457359127|5.3166191628815|-6.2137528547205|-6.2137528547205|-6.2137528547205|-6.4463921264981|||||||-7.0159913385549|-7.0733237095054|-7.1490000247955|-7.1490000247955|-7.1490000247955|-7.1490000247955|-7.1490000247955|-7.1490000247955|-7.1490000247955|-7.1490000247955|-7.1490000247955|-7.1490000247955|-7.1490000247955|-7.1490000247955|-7.235000371933|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||30.015533944874|30.015533944874|30.015533944874|30.015533944874|30.015533944874|30.015533944874|29.800034546089|29.772947151514|29.772947151514|29.301609285509|28.487897934555|28.114992099558|28.114992099558|28.114992099558|28.114992099558|28.114992099558|28.114992099558|28.114992099558|28.114992099558|28.114992099558|27.8538788221|27.60819884381|27.44299910953|26.09166551619|24.510739496342|-29.157294859228|-29.157294859228|-29.157294859228|-29.157294859228|-29.157294859228|-29.816382705989|-29.816382705989|-29.816382705989|-29.816382705989|-30.309360648161|-30.309360648161|-31.326512920598|-31.663347151257|-32.185384964918|-32.589920191086|-32.589920191086|-32.954355827213|-33.184284227028|-33.245315146594|-33.317694500703|-33.317694500703|-33.317694500703|-33.317694500703|-34.524515738193|-34.524515738193|-34.524515738193|-34.524515738193|-34.524515738193|-35.160016711226|30.740857014157|30.740857014157|30.740857014157|30.740857014157|30.740857014157|30.740857014157|30.740857014157|30.740857014157|30.740857014157|30.740857014157|30.740857014157|30.740857014157|30.740857014157|30.740857014157|||30.740857014157|30.740857014157|30.740857014157|30.740857014157|30.740857014157|30.740857014157|30.286507590057|29.893340410394|29.714268063618|29.31696674461|28.287184631767|26.918538318677|26.239474558414|26.239474558414|26.239474558414|26.239474558414|26.239474558414|26.239474558414|26.175700840412|26.175700840412|26.175700840412|26.175700840412|26.175700840412|26.175700840412|26.175700840412|26.175700840412|26.175700840412|26.020223389134|25.426914703035|25.214349547121|25.074277338157|24.566419107793|24.449910251165|23.866566966931|23.495074297499|22.794227289947||||22.794227289947|22.332475211656|22.163833518548|22.163833518548|22.163833518548|22.163833518548|22.163833518548|22.163833518548|21.758148718457|21.16183116765|-24.20926697684|-24.20926697684|-24.20926697684|-24.20926697684|-24.20926697684|-24.20926697684|-24.20926697684|-24.20926697684||-24.20926697684|-24.20926697684|-24.20926697684|-24.20926697684|-24.20926697684|-24.984185462006|-25.058867992208|-25.058867992208|-25.058867992208|-25.596520279563|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.755457000116|21.077729309244|20.789944387326|20.789944387326|20.789944387326|20.117160930512|19.32184573266|-22.697524754031|-22.697524754031|-22.697524754031|-22.697524754031|-22.697524754031|-22.697524754031|-22.697524754031|-22.697524754031|-22.697524754031|||||||19.581809357004|19.581809357004|19.581809357004|19.581809357004|19.312010265276|18.966122389816|18.461246968401|18.37527412959|17.539748876051|16.570275960979|15.95975196209|-17.369998931885|-17.369998931885|-17.369998931885|-17.369998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||-10.545309028511|-10.78034349005|-10.797048097634|-10.904222664461|-10.904222664461|-10.904222664461|-10.904222664461|-10.904222664461|-10.904222664461|-10.904222664461|-10.996913946586|-11.052682440498|-11.110348875408|-11.110348875408|-11.362609473737|10.148018322548|10.148018322548|10.148018322548|10.148018322548|10.148018322548|10.148018322548|10.148018322548|10.148018322548|10.148018322548|10.148018322548|9.6316871755216|9.540107952824|9.540107952824|9.3367865739827|9.1514293549861|9.1488102672724|9.111455784708|9.0632840907902|-9.7043360593918|-9.7043360593918|-9.7043360593918|-9.794665141443|-9.794665141443|-9.794665141443|-9.8955749233313|-9.8955749233313|-9.9171913176448|-9.9171913176448|-9.9171913176448|-9.9171913176448|-9.9171913176448|-9.9285458491545|-9.9450506552834|-10.158990592205|9.2024300062207|9.2024300062207|9.2024300062207|9.2024300062207|9.2024300062207|9.2024300062207|9.0394084479425|9.0394084479425|9.0394084479425|9.0394084479425|9.0110094840894|9.0097033545277|9.0097033545277|8.8418928301888|8.670436611502|8.5271514154458|-8.9983931993287|-8.9983931993287|-8.9983931993287|||-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-8.9983931993287|-9.0643258067018|-9.1986949148052|-9.298549513273|-9.361721785259|-9.3830242503482|-9.433360933021|-9.4854006488625|-9.5565580984519|-9.5565580984519|-9.5565580984519|-9.5565580984519|-9.5565580984519|-9.5565580984519||||-9.5565580984519|-9.5565580984519|-9.6195087058198|-9.6494743641119|-9.6494743641119|-9.6494743641119|-9.6494743641119|-9.6494743641119|-9.7727490327867|-9.8162338407579|-9.8162338407579|-9.8574603141013|-9.8574603141013|-9.8574603141013|-9.915425911984|-9.915425911984|-9.915425911984|-9.915425911984||-9.915425911984|-9.915425911984|-9.915425911984|-10.199362374501|-10.279292054923|-10.515324323213|-10.582027400904|-10.688798626476|-10.688798626476|-11.059220958875|-11.201630258175|-11.201630258175|-11.541811571753|10.262717468849|10.262717468849|10.262717468849|10.262717468849|10.262717468849|10.262717468849|10.262717468849|10.262717468849|10.262717468849|10.255797102839|10.073831974628|10.073831974628|10.073831974628|10.073831974628|10.073831974628|10.073831974628|10.073831974628|10.073831974628|10.027036069899|9.7733727285916|9.6387477792694|9.1980531389397|9.1681871859082|9.1681871859082|9.1681871859082|9.1681871859082|9.1681871859082|8.9090968202494|-10.199202996728|-10.199202996728|-10.199202996728|-10.199202996728|||||||-10.616330921261|-10.616330921261|-10.616330921261|-10.616330921261|-10.616330921261|-10.616330921261|-10.616330921261|-10.616330921261|-10.616330921261|-10.634999752045|-10.634999752045|-10.634999752045|-10.634999752045|-10.634999752045|-10.634999752045|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||-24.126907809111|-24.126907809111|-24.126907809111|-24.126907809111|-24.126907809111|-24.126907809111|-24.126907809111|-24.494341726141|-24.53926867361|-24.555853831715|-25.057616008593|-25.26901739314|-25.513602412223|-25.513602412223|-25.75622469902|-26.162471951378|-26.947191014701|-28.144656780488|25.077446000124|25.077446000124|25.077446000124|25.077446000124|25.077446000124|25.077446000124|25.077446000124|25.077446000124|25.077446000124|25.077446000124|25.077446000124|25.077446000124|25.077446000124|25.077446000124|23.986607781544|23.795648468924|23.795648468924|23.795648468924|23.795648468924|23.73296247759|23.73296247759|23.597181068952|23.177843161754|23.177843161754|23.177843161754|23.177843161754|23.177843161754|23.177843161754|23.177843161754|23.177843161754|23.177843161754|23.177843161754|23.177843161754|23.177843161754|23.177843161754|23.177843161754|23.177843161754|23.177843161754|23.177843161754|23.177843161754|22.95204752941|22.305053488624|22.10172522533|21.570806005134|21.494001365163|21.494001365163|21.494001365163|21.494001365163|21.494001365163|21.12549518712|||21.12549518712|20.649439537609|20.529932353325|20.403669148176|20.403669148176|20.403669148176|20.403669148176|20.403669148176|20.403669148176|20.403669148176|20.403669148176|20.403669148176|20.403669148176|20.403669148176|20.403669148176|19.604715998403|19.604715998403|19.604715998403|18.808017606461|18.700019910296|18.445577809501|17.763976094114|17.635528773056|17.452069195661|17.452069195661|17.452069195661|17.452069195661|17.008002686611|17.008002686611|17.008002686611|16.911052215383|16.911052215383|16.79172482787|16.719693875957|16.678594548495|16.678594548495||||16.678594548495|16.678594548495|16.678594548495|15.624759469056|15.624759469056|15.624759469056|15.539177348904|15.149640960487|14.716268030573|14.406965220161|14.256071739934|13.871190527569|-15.775814971414|-15.775814971414|-15.775814971414|-15.775814971414|-15.775814971414|-15.775814971414||-15.775814971414|-15.775814971414|-15.910905583133|-16.268228459611|-16.273587094694|-16.465786759019|-16.465786759019|-16.465786759019|-16.465786759019|-16.465786759019|-16.465786759019|-16.465786759019|-16.465786759019|-16.465786759019|13.840486371122|13.840486371122|13.840486371122|13.840486371122|13.840486371122|13.840486371122|13.840486371122|13.840486371122|13.139429502578|12.524921184217|12.329137188792|12.329137188792|12.329137188792|11.704596844646|11.321999845614|11.321999845614|11.321999845614|11.321999845614|11.321999845614|11.321999845614|11.321999845614|11.321999845614|11.321999845614|11.321999845614|11.321999845614|11.321999845614|11.279999425798|10.245555324454|-12.071598109369|-12.071598109369|-12.071598109369|||||||11.296965201854|11.296965201854|11.296965201854|11.136627232762|11.020737289854|11.020737289854|11.020737289854|10.809707720487|-11.950000762939|-11.950000762939|-11.950000762939|-11.950000762939|-11.950000762939|-11.950000762939|-11.950000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||-12.242662978703|-12.242662978703|-12.242662978703|-12.298514552176|-12.555571497878|-12.803968788739|-12.931076448887|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|11.559955813056|10.991617601851|10.646241896395|-11.599331057803|-11.599331057803|-11.751273282683|-11.751273282683|-11.837526145153|-11.922806755893|-12.374229502007|-12.535810072471|-12.755689014916|-12.755689014916|-12.755689014916|-12.755689014916|-13.152971746373|-13.152971746373|-13.152971746373|-13.152971746373|-13.152971746373|-13.152971746373|-13.152971746373|-13.152971746373|-13.152971746373|-13.152971746373|-13.152971746373|-13.152971746373|-13.152971746373|-13.152971746373|||-13.165524537748|-13.193916011062|-13.466573318074|-13.545636424565|-13.782374180185|12.09342874393|12.09342874393|12.09342874393|12.09342874393|12.09342874393|12.09342874393|12.09342874393|12.09342874393|11.638809403944|11.21089973402|11.102666112582|10.861851450249|10.80092808205|10.80092808205|10.6419926325|-12.245171029913|-12.245171029913|-12.245171029913|-12.245171029913|-12.245171029913|-12.245171029913|-12.245171029913|-12.247382800747|-12.247382800747|-12.247382800747|-12.247382800747|-12.54264722154|-12.745163920693|-12.916848610035|-13.098720336613|-13.229593024647||||-13.229593024647|-13.363879354125|-13.363879354125|-13.363879354125|-13.477088512453|-13.718431699577|-13.730479810307|-13.850533058986|-14.647259132448|-15.139176466269|13.64948805802|13.64948805802|13.64948805802|13.64948805802|13.64948805802|13.64948805802|13.477208868585|13.402454605723||12.953838126554|12.640375950484|12.493194794818|-13.93568660273|-13.93568660273|-13.93568660273|-13.93568660273|-13.93568660273|-13.93568660273|-13.93568660273|-14.119181003269|-14.119181003269|-14.204174076697|-14.204174076697|-14.239042130985|-14.239042130985|-14.336868906269|-14.336868906269|-14.336868906269|-14.720964643966|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-14.810752119047|-15.483057884621|||||||-16.756120816483|-16.756120816483|-17.240689533302|-18.855210694283|15.880665650816|15.880665650816|15.694072580836|15.619525645068|15.117805717048|-16.457000637054|-16.457000637054|-16.457000637054|-16.457000637054|-16.457000637054|-16.555000782013|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.743165852024|11.284369760069|11.284369760069|11.284369760069|11.284369760069|11.284369760069|11.284369760069|11.284369760069|11.284369760069|11.284369760069|11.284369760069|11.284369760069|11.284369760069|11.284369760069|11.284369760069|11.047448376056|10.078184422781|9.7635519172547|9.7635519172547|9.1470018653735|9.130606593073|9.130606593073|9.130606593073|8.4747480169276|8.3907378265464|8.3907378265464|8.3907378265464|8.3907378265464|8.3907378265464|8.3907378265464|8.3907378265464|8.3907378265464|8.3907378265464|8.3907378265464|8.3907378265464|8.3907378265464|8.3907378265464|8.3907378265464|8.3907378265464|8.3907378265464|8.3035978287683|-9.4899945011047|-9.4899945011047|-9.4899945011047|-9.4899945011047|-9.4899945011047|-9.4899945011047|-9.5995306693081|-9.7252438001024|-9.7252438001024|||-9.7252438001024|-9.9164746527525|-10.166917351071|-10.285001096001|-10.584261109289|-10.931587141814|-11.510559737751|9.494839571435|9.494839571435|9.494839571435|9.494839571435|9.3465813514466|9.3383211290977|9.3383211290977|8.8583208362418|8.3379494658396|8.3340435076257|8.3340435076257|8.0869041072551|7.7691798328496|7.5266013276949|7.4187173946863|7.4187173946863|7.3392491985434|7.30708480141|7.30708480141|-8.3601307564267|-8.3601307564267|-8.5347355133172|-8.6728540532982|-8.7879592702561|-8.9307348248885|-9.0487004648233|-9.1314923907413|-9.2254287386031|-9.2254287386031||||-9.2254287386031|-9.2254287386031|-9.2254287386031|-9.536852004803|-9.6140279004714|-9.9669755509321|-10.16161462574|-10.16161462574|-10.16161462574|-10.16161462574|-10.16161462574|-10.16161462574|-10.16161462574|-10.16161462574|-10.257614313549|-10.463069905179|-10.463069905179|-10.463069905179||-10.463069905179|-10.463069905179|-10.682511556301|-11.114166299671|-12.039549659987|-13.036669121076|10.608701551368|10.608701551368|10.608701551368|10.608701551368|10.608701551368|10.608701551368|10.608701551368|10.608701551368|10.608701551368|10.608701551368|10.608701551368|10.212711586345|9.9781562251273|9.9781562251273|9.9781562251273|9.9781562251273|9.8467599465255|8.3237814984723|7.5338559157858|-8.9513750546685|-8.9513750546685|-8.9513750546685|-8.9513750546685|-9.1134147836501|-9.1134147836501|-9.1134147836501|-9.1134147836501|-9.1134147836501|-9.1134147836501|-9.2007510346102|-9.2279846544468|-9.2279846544468|-9.2279846544468|-9.2279846544468|-9.2279846544468|-9.2279846544468|-9.2279846544468|-9.2279846544468|-9.2279846544468|||||||-9.8172866527195|-9.8172866527195|-10.071125209768|-10.253631367109|-10.434260754477|-10.564521635783|-10.692723050395|-10.902959204029|-11.132256137343|-11.430681664648|-11.48809337616|-11.48809337616|-11.48809337616|-11.48809337616|-11.48809337616|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||-2.1613138533553|-2.1747931746333|-2.1925479734042|-2.2183866328773|2.0221386072076|2.0221386072076|2.0221386072076|2.0221386072076|2.0221386072076|2.0221386072076|2.0221386072076|2.0221386072076|2.0221386072076|2.0221386072076|2.0221386072076|2.0221386072076|1.9679317603549|1.9582660307898|1.9582660307898|1.9582660307898|1.9582660307898|1.9582660307898|1.9582660307898|1.9582660307898|1.9582660307898|1.9582660307898|1.9582660307898|1.9582660307898|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9273664433648|1.9144647409506|1.9144647409506|1.8682941915798|1.8557098756556|1.8557098756556|1.8557098756556|1.8557098756556|1.8557098756556|||1.8557098756556|1.8557098756556|1.8557098756556|1.8557098756556|1.8557098756556|1.8557098756556|1.8557098756556|1.8557098756556|1.8557098756556|1.8557098756556|1.8557098756556|-1.9763006860203|-1.9763006860203|-1.9763006860203|-1.9763006860203|-1.9763006860203|-1.9763006860203|-1.9763006860203|-1.9763006860203|-1.9844173360237|-1.9844173360237|-1.9844173360237|-1.9844173360237|-1.992685932624|-2.024651018235|-2.0440566842787|-2.062285205284|-2.0664280217656|-2.0857870250198|-2.0857870250198|-2.0857870250198|-2.0857870250198|-2.0857870250198|-2.0857870250198|-2.0904347321587|-2.0904347321587||||-2.0904347321587|-2.097149718823|-2.1096108699529|-2.1504996927571|-2.1504996927571|-2.1504996927571|-2.1504996927571|-2.1504996927571|-2.1727774310986|-2.1941971435459|-2.2077805160438|-2.2077805160438|-2.2077805160438|-2.2077805160438|-2.2077805160438|-2.2077805160438|-2.2077805160438|-2.2077805160438||-2.2077805160438|-2.2225339146626|-2.2572598956439|-2.286399883519|-2.3154443176702|-2.3716047772782|-2.3916938291025|-2.3916938291025|-2.3916938291025|-2.4096598344855|-2.4596220340787|-2.4623578617373|-2.5104462673053|2.1118567464687|2.1118567464687|2.1118567464687|2.1118567464687|2.1118567464687|2.1118567464687|2.1118567464687|2.1118567464687|1.9787297776383|1.9005305638335|1.9005305638335|1.8739307392801|1.8739307392801|1.8739307392801|1.8391568066545|1.8391568066545|1.8391568066545|1.8391568066545|1.8090631301611|-1.9915795089558|-1.9915795089558|-1.9915795089558|-1.9915795089558|-1.9915795089558|-1.9915795089558|-1.9915795089558|-1.9915795089558|-1.9915795089558|-1.9915795089558|-1.9915795089558|-1.9915795089558|-2.041755000944|||||||-2.2125054909068|2.0561655932665|2.0561655932665|2.0561655932665|2.0561655932665|2.0561655932665|2.0561655932665|-2.1910004615784|-2.1910004615784|-2.1910004615784|-2.1910004615784|-2.1910004615784|-2.1910004615784|-2.1910004615784|-2.2050006389618|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||-13.502945970431|-13.651606744014|-13.714562832739|-13.826736224388|-13.928040518469|-14.097266530666|-14.189185142156|-14.265998560337|-14.265998560337|-14.265998560337|-14.265998560337|-14.394895189785|-14.394895189785|-14.394895189785|-14.842105832126|-15.190117269121|-15.369574923606|-15.430277259374|-15.430277259374|-15.560863608811|-15.653737618629|-15.692486473922|-15.813193182156|-15.813193182156|-15.923548173027|-16.082831116867|-16.424257194943|-16.459730214484|-16.723588911038|-17.065099044356|14.175499079181|14.175499079181|14.175499079181|14.175499079181|14.175499079181|14.175499079181|14.175499079181|14.175499079181|14.175499079181|13.305986990106|13.305986990106|13.083193401216|13.083193401216|12.844686813279|12.844686813279|12.844686813279|12.844686813279|12.844686813279|12.844686813279|12.844686813279|12.844686813279|12.844686813279|12.844686813279|12.844686813279|12.844686813279|12.844686813279|12.844686813279|12.844686813279|12.790208042908|12.783008881463|12.591863086115|12.591863086115|12.591863086115|12.591863086115|12.591863086115|12.591863086115|12.591863086115|12.591863086115|||12.591863086115|12.591863086115|12.591863086115|-14.027158094029|-14.027158094029|-14.027158094029|-14.027158094029|-14.027158094029|-14.027158094029|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.099675905442|-14.174861363131|-14.174861363131|-14.174861363131|-14.174861363131||||-14.174861363131|-14.174861363131|12.236316347325|12.236316347325|12.236316347325|12.236316347325|12.236316347325|12.236316347325|12.058273994872|-14.023092470132|-14.023092470132|-14.023092470132|-14.023092470132|-14.023092470132|-14.023092470132|-14.023092470132|-14.023092470132|-14.023092470132||-14.023092470132|-14.023092470132|-14.023092470132|-14.257879956522|-14.339311158169|-14.878123640472|-14.941804117024|-14.981795368445|-14.981795368445|-15.145883624037|-15.218374978711|-15.218374978711|-15.583194586094|-15.69243817468|-16.137578200651|-16.137578200651|-16.267385685717|-16.267385685717|-16.267385685717|-16.267385685717|-16.267385685717|-16.267385685717|-16.267385685717|-16.267385685717|-16.267385685717|-16.398206936292|13.519486967778|13.519486967778|13.519486967778|13.519486967778|13.519486967778|13.402207657205|13.081896989993|12.954885555033|12.437094874652|-14.566148206776|-14.566148206776|-14.566148206776|-14.566148206776|-14.566148206776|-14.566148206776|-14.566148206776|-14.566148206776|-14.566148206776|-15.295719805896|||||||-16.823022727105|-16.95058073372|-17.230089869437|-17.495003700256|-17.495003700256|-17.495003700256|-17.495003700256|-17.495003700256|-17.495003700256|-17.495003700256|-17.495003700256|-17.495003700256|-17.495003700256|-17.495003700256|-17.495003700256|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||-10.139522489416|-10.139522489416|-10.165024952212|-10.395583634154|-10.634537172071|-10.802819198758|-10.896465772159|-10.975080871002|-10.975080871002|-11.088978395878|-11.297753557031|-11.307103555959|-11.307103555959|-11.312337258968|-11.416485843297|-11.627206388708|10.165346694636|10.165346694636|10.165346694636|10.165346694636|10.165346694636|10.165346694636|10.165346694636|10.165346694636|10.165346694636|10.165346694636|10.165346694636|10.165346694636|9.9046387485026|9.9046387485026|9.9046387485026|9.7595989760822|9.6712208916816|9.5932017678238|9.5932017678238|9.5932017678238|9.5932017678238|9.5932017678238|9.5932017678238|9.5932017678238|9.5932017678238|9.5932017678238|9.4868901961619|9.1371007753274|-10.921631668376|-10.921631668376|-10.921631668376|-10.987924785931|-11.271132646067|-11.271132646067|-11.271132646067|-11.271132646067|-11.271132646067|-11.271132646067|-11.825147666382|9.9398421740954|9.9398421740954|9.9398421740954|9.9398421740954|9.9398421740954|9.6048245403971|-11.046014519934|-11.046014519934|-11.046014519934|-11.046014519934|-11.046014519934|-11.046014519934|-11.046014519934|||-11.046014519934|-11.046014519934|-11.046014519934|-11.046014519934|-11.046014519934|-11.046014519934|-11.046014519934|-11.046014519934|-11.046014519934|-11.046014519934|-11.046014519934|-11.046014519934|-11.046014519934|-11.229461162624|-11.308845592139|-11.414273024265|-11.750858678491|-11.839842944312|-12.00760370379|-13.296226142571|-13.373911532744|-13.373911532744|-13.373911532744|11.057639935154|11.057639935154|10.916822330309|10.748135928924|10.686818048485|10.613686637887|10.401958571551|10.401958571551|10.315658135701|10.315658135701|10.315658135701|10.315658135701|10.256938303516||||10.256938303516|10.256938303516|9.9456032217846|9.9456032217846|9.7378921973822|9.7171026322706|9.4284471509041|9.3449411389101|8.9427124655764|8.5880141431005|8.3841478240713|8.3841478240713|8.3841478240713|8.3401646495113|8.2635162009408|8.2110695237498|8.2110695237498|8.0934281075793||8.0934281075793|8.0934281075793|8.0934281075793|8.0934281075793|8.0934281075793|8.0934281075793|8.0934281075793|8.0934281075793|7.8782532706082|7.6604360727395|7.6604360727395|7.4592427858999|7.4592427858999|7.2699940170195|7.2699940170195|7.2699940170195|7.2699940170195|7.2699940170195|7.2699940170195|7.2699940170195|7.2699940170195|7.2699940170195|7.2699940170195|7.2699940170195|7.2699940170195|7.2699940170195|7.2699940170195|-8.2965438780983|-8.2965438780983|-8.2965438780983|-8.2965438780983|-8.2965438780983|-8.2965438780983|-8.2965438780983|-8.2965438780983|-8.2965438780983|-8.2965438780983|-8.2965438780983|-8.2965438780983|-8.2965438780983|-8.2965438780983|-8.2965438780983|-8.2965438780983|-8.2965438780983|-8.4461595148731|||||||-9.095732698936|-9.3012935235758|-9.3012935235758|-9.3012935235758|-9.378659203611|-9.4901772107926|-9.5357524649133|-9.6500003814697|-9.6500003814697|-9.6500003814697|-9.6500003814697|-9.6500003814697|-9.6500003814697|-9.6500003814697|-9.6700000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||41.246155238968|41.1162832852|40.62753641559|40.116957987695|40.116957987695|39.471064184936|38.367849984469|38.10149920285|36.398889571431|35.548176438072|35.548176438072|35.548176438072|35.548176438072|35.548176438072|35.548176438072|35.548176438072|35.548176438072|35.548176438072|35.548176438072|35.548176438072|35.548176438072|35.548176438072|35.189015692094|35.189015692094|35.189015692094|35.189015692094|35.189015692094|35.189015692094|35.189015692094|35.189015692094|35.189015692094|35.189015692094|35.189015692094|35.189015692094|35.189015692094|35.189015692094|35.189015692094|35.189015692094|33.589463253395|32.984959094145|31.96939941735|30.953776638717|29.52683642813|29.52683642813|29.52683642813|29.52683642813|29.52683642813|29.52683642813|29.52683642813|29.52683642813|29.52683642813|29.52683642813|29.52683642813|29.52683642813|29.52683642813|29.52683642813|29.52683642813|29.52683642813|29.480726141357|29.480726141357|28.468612699625|28.468612699625|27.702902719839|27.277670354163|26.277965936965|25.942740239375|25.239224944413|25.239224944413|||25.239224944413|24.757472923398|24.619969821639|24.34208436696|24.34208436696|24.34208436696|24.34208436696|24.34208436696|24.34208436696|24.34208436696|24.34208436696|24.34208436696|24.34208436696|24.34208436696|24.34208436696|24.34208436696|24.34208436696|23.656974439939|23.656974439939|23.656974439939|23.656974439939|23.656974439939|23.656974439939|23.656974439939|23.656974439939|23.656974439939|23.656974439939|23.656974439939|23.656974439939|-26.068625214311|-26.068625214311|-26.068625214311|-26.068625214311|-26.068625214311|-26.068625214311|-26.068625214311||||-26.068625214311|-26.068625214311|-26.068625214311|-26.459438381202|-26.459438381202|-26.459438381202|-26.459438381202|-26.459438381202|-26.459438381202|-26.459438381202|-26.459438381202|-26.459438381202|-26.459438381202|-26.459438381202|-26.474975584499|-26.474975584499|-26.474975584499|-26.474975584499||-26.474975584499|-26.474975584499|-26.474975584499|-26.474975584499|-26.585526782663|-27.808364371891|-28.097070778338|-28.242309285937|-28.242309285937|-28.945342913533|-30.50315983126|-30.538510347179|-31.177297634317|-31.177297634317|-31.554774861019|-31.663082869496|-32.1000926579|-32.502760070636|-32.502760070636|-32.502760070636|27.874697800658|27.874697800658|27.874697800658|27.874697800658|27.874697800658|27.874697800658|27.874697800658|27.874697800658|27.874697800658|27.874697800658|27.456331911111|25.807199313346|25.807199313346|25.527443278833|22.614936472093|21.366595507899|21.064550136239|20.430612801082|-23.235948770079|-23.235948770079|-23.235948770079|-23.235948770079|-23.235948770079|-23.235948770079|-24.033275834756|||||||-25.94814981917|-25.94814981917|-25.94814981917|-25.94814981917|-25.94814981917|-26.294609859028|-26.377881400105|-26.377881400105|-26.377881400105|-26.622090410652|-26.875101062393|-27.101778530121|-27.254998207092|-27.254998207092|-27.254998207092|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||-7.7412946325313|-7.7412946325313|-7.7412946325313|-7.7412946325313|-7.7412946325313|-7.7412946325313|-7.7412946325313|-7.7412946325313|-7.7412946325313|-7.7412946325313|-7.7412946325313|-7.7412946325313|-7.7412946325313|-7.7412946325313|-7.840327141657|6.9827629736942|6.9827629736942|6.9827629736942|6.9827629736942|6.9827629736942|6.9827629736942|6.9827629736942|6.9827629736942|6.9827629736942|6.9827629736942|6.9364032670174|6.7732257229657|6.729139630725|6.6712662563612|6.647921236686|6.647921236686|6.6099124046741|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.6069218232789|6.5622489455499|6.5622489455499|-7.2909536299581|-7.2909536299581|-7.2909536299581|-7.2909536299581|-7.2909536299581|-7.2909536299581|-7.2909536299581|-7.2909536299581|-7.2909536299581|-7.2909536299581|||6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.685361493016|6.338179601988|6.2768264221075|6.2768264221075|6.2291245413256|6.2291245413256|6.2291245413256|6.1683029468132|6.1683029468132|6.1683029468132|6.1683029468132|6.1681495765686|6.1681495765686|6.1681495765686|6.1681495765686|6.1681495765686|6.0323883802625|5.9676537812786|5.920189800213|5.920189800213|5.8766348304437|5.8766348304437||||5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8766348304437|5.8718163638299|5.7797957425852||5.6714398867046|5.6693481972399|5.6693481972399|5.6693481972399|-6.2741596621354|-6.2741596621354|-6.2741596621354|-6.2741596621354|-6.2741596621354|-6.2741596621354|-6.2741596621354|-6.2741596621354|-6.3427252373498|5.6798508717971|5.6798508717971|5.6798508717971|5.6798508717971|5.6798508717971|5.6798508717971|5.6798508717971|5.6798508717971|5.638550889112|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.1144108027992|-6.181567798144|||||||-6.7134086402328|-6.761009511249|-6.788899431512|-6.8193327694969|-6.8720363279003|-6.886329577446|-6.886329577446|-6.886329577446|-6.886329577446|-6.886329577446|-6.886329577446|-6.886329577446|-6.917999792099|-6.917999792099|-6.9599997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||29.525853342927|29.525853342927|29.525853342927|29.525853342927|29.525853342927|29.525853342927|29.525853342927|29.525853342927|29.447060049812|29.39895400873|28.439948822295|27.369943911538|27.03938092866|26.906560366458|26.906560366458|26.906560366458|26.906560366458|26.906560366458|26.661557236211|26.661557236211|26.622285144082|25.991427492821|25.845315945246|25.845315945246|25.845315945246|25.845315945246|25.845315945246|25.845315945246|25.845315945246|25.845315945246|25.845315945246|25.845315945246|25.618409558952|25.618409558952|25.618409558952|25.618409558952|25.618409558952|24.475506078094|24.475506078094|24.457784717712|23.480721848287|23.480721848287|23.097545090653|23.097545090653|23.097545090653|23.097545090653|23.097545090653|23.097545090653|23.097545090653|23.097545090653|23.097545090653|23.097545090653|21.886160682018|21.509733186085|21.509733186085|21.509733186085|21.176238482026|21.176238482026|21.176238482026|21.176238482026|21.176238482026|21.176238482026|20.824709619447|20.273011752151|20.231341255493|20.231341255493|20.231341255493|20.231341255493|||20.231341255493|20.231341255493|20.231341255493|20.231341255493|20.231341255493|20.231341255493|20.231341255493|20.231341255493|20.231341255493|20.231341255493|20.231341255493|20.231341255493|20.183711569383|19.612457956291|19.433286893607|19.30207607885|19.30207607885|19.30207607885|19.30207607885|19.30207607885|19.30207607885|19.30207607885|19.30207607885|19.30207607885|19.30207607885|19.30207607885|19.30207607885|19.30207607885|19.30207607885|19.30207607885|19.30207607885|19.30207607885|19.30207607885|19.139528938353|18.573364889423|-19.988989279861||||-19.988989279861|-19.988989279861|-19.988989279861|-20.051655475955|-20.160727598779|-20.214045716058|-20.214045716058|-20.246757173824|-20.246757173824|-20.246757173824|-20.246757173824|-20.406181088553|-20.406181088553|-20.544091056305|-20.771211119182|-20.831345314987|-20.867050430518|-21.112655088908||-21.112655088908|-21.136839148741|-21.14920491006|-21.14920491006|-21.14920491006|-21.14920491006|-21.14920491006|-21.14920491006|-21.14920491006|-21.14920491006|-21.929671380543|-22.138524794604|-22.992249886223|-23.288611323776|-23.920122896237|-23.966247331878|-24.652685359373|-24.652685359373|-24.652685359373|-25.026317070209|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|-25.302005354783|||||||24.349700720634|24.349700720634|24.349700720634|24.349700720634|24.349700720634|24.349700720634|24.278889635862|24.278889635862|-25.530000686646|-25.530000686646|-25.530000686646|-25.530000686646|-25.530000686646|-25.530000686646|-25.530000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||-79.909312811963|-79.909312811963|-79.909312811963|-79.909312811963|-79.909312811963|-79.909312811963|-79.909312811963|-79.909312811963|-79.909312811963|-79.909312811963|-79.909312811963|-79.909312811963|-79.909312811963|-79.909312811963|-81.552568214328|-83.286187243893|-88.04465259494|-89.605183773903|-89.605183773903|-89.605183773903|-89.605183773903|-89.605183773903|-90.914195285455|-90.914195285455|-90.914195285455|-90.914195285455|-94.415776608404|-96.101970432|-97.344103998849|-97.344103998849|-100.05566871929|-101.04082144376|-101.04082144376|-101.04082144376|-101.04082144376|-101.60480243494|-103.76900201645|-103.76900201645|-103.76900201645|-103.76900201645|-103.76900201645|-103.76900201645|-103.76900201645|-103.76900201645|-103.76900201645|-103.76900201645|-103.76900201645|-104.94666783906|-107.42185590109|-109.40761648108|-111.29486352853|-111.29486352853|-111.29486352853|-111.632623481|91.566923267809|91.566923267809|91.566923267809|91.566923267809|91.566923267809|91.566923267809|90.558364506081|90.558364506081|80.733738390953|77.744922369801|77.744922369801|77.744922369801|77.274915609187|76.012682925138|||68.455205505063|67.537450544227|59.576054193564|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612|58.762022422612||58.762022422612|58.762022422612|56.440025354823|55.208917010052|55.012605699468|55.012605699468|55.012605699468|54.60400563762||53.602780676389||||52.884755188121|49.871313372613||-61.515036745162|-61.515036745162|-61.515036745162|-61.515036745162|-61.515036745162|-61.79800843093|-61.79800843093|-61.79800843093|-62.518466653318|-62.518466653318|-62.676632022296|-65.38403288461|-67.340593407962|-68.339753593944|-68.339753593944||-68.339753593944|-68.339753593944|-68.339753593944|-68.339753593944|-68.339753593944|-73.790282211858|-75.635314263854|-75.681460581393|-76.006624868811|-80.017916444607|64.948965103149|64.948965103149|64.948965103149|64.948965103149|64.948965103149|64.948965103149|64.948965103149|64.948965103149|64.948965103149|64.948965103149|64.099998474121||64.099998474121|64.099998474121|-64.099998474121|-58.270000457764|-52.970001220703|-48.150001525879|-43.770000457764|-39.790000915527||-32.880001068115|-29.889999389648|-27.170000076294||-22.450000762939|-20.409999847412|-18.549999237061|-16.860000610352|-15.329999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||-635.5094557478|-635.5094557478|-635.5094557478|-635.5094557478|-635.5094557478|-635.5094557478|-635.5094557478|-635.5094557478|-635.5094557478|-635.5094557478|-635.5094557478|-635.5094557478|-635.5094557478|-635.5094557478|-639.23209431755|552.2503142557|552.2503142557|552.2503142557|552.2503142557|552.2503142557|552.2503142557|552.2503142557|552.2503142557|552.2503142557|-642.92672408478|-642.92672408478|-642.92672408478|-642.92672408478|-642.92672408478|-642.92672408478|-642.92672408478|554.04281542474|554.04281542474|554.04281542474|554.04281542474|554.04281542474|554.04281542474|554.04281542474|554.04281542474|554.04281542474|554.04281542474|550.07201388339|547.86470377705|547.86470377705|547.86470377705|547.86470377705|547.86470377705|547.86470377705|547.86470377705|547.86470377705|547.86470377705|547.86470377705|547.86470377705|547.86470377705|547.86470377705|547.86470377705|547.86470377705|547.86470377705|547.86470377705|509.63691248123|498.66752274876|498.66752274876|498.66752274876|498.66752274876|498.66752274876|498.66752274876|485.7161589027|476.82683969875|||454.02151771541|424.76946826506|414.47218445195|409.01463793001|404.14468292201|404.14468292201|397.18743455635|-431.97028605441|-431.97028605441|-431.97028605441|-431.97028605441|-431.97028605441|-431.97028605441|-431.97028605441|-431.97028605441|-431.97028605441|-431.97028605441|-431.97028605441|-431.97028605441|-431.97028605441|-442.32477598167|398.16206414786|398.16206414786|398.16206414786|398.16206414786|398.16206414786|398.16206414786|398.16206414786|398.16206414786|394.90283603234|387.56147871595|379.17832216269|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404||||-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404||-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-423.58655589404|-437.42982439718|377.79034995271|377.79034995271|377.79034995271|377.79034995271|377.79034995271|377.79034995271|377.79034995271|377.79034995271|377.79034995271|377.79034995271|377.79034995271|377.79034995271|377.79034995271|377.79034995271|377.79034995271|372.71816803827|372.56895265841|372.56895265841|372.56895265841|369.57883845726|365.15760561006|357.55789084983|356.09933869654|354.75046343045|354.75046343045|344.43886263323|338.54885242374|338.54885242374|338.54885242374|338.54885242374|||||||338.54885242374|333.76724040546|333.76724040546|332.60359814474|330.73787957109|329.79219649649|329.79219649649|329.52910681142|323.96957302505|319.63670547485|319.63670547485|319.63670547485|306.27300567627|-339.04998779297|-339.04998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||-131.79382847655|-131.95425106539|-135.54440238903|-135.54440238903|-135.54440238903|-135.54440238903|-135.54440238903|-135.61518459487|-135.61518459487|-135.61518459487|-136.60575845692|-136.60584108536|-138.42848991925|-138.42848991925|-138.42848991925|-138.42848991925|-141.1838792648|-146.69820084462|-148.86855045833|-152.43538359835|-152.43538359835|-152.43538359835|-156.35380195338|-156.35380195338|-159.23644620797|-166.65550043209|-168.55665463456|-168.72827883187|-168.72827883187|-168.72827883187|-168.72827883187|-168.72827883187|-168.72827883187|-170.64291943911|-172.05266730645|-172.05266730645|-172.05266730645|-172.05266730645|-172.05266730645|-172.05266730645|-172.05266730645|-172.05266730645|-172.05266730645|-172.05266730645|-172.05266730645|-172.05266730645|-172.05266730645|-178.48946388407|-178.99905522156|-178.99905522156|-178.99905522156|-178.99905522156|-184.70609085083|-191.22580413818|-210.07153320312|-204.41436767578|-185.82864379883|-168.93577575684|-153.57862854004|-139.61434936523|-126.92147827148|-115.38575744629|-104.89289855957|-95.357177734375|-86.685745239258|-78.807174682617|-71.642883300781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||-19.990215780709|-20.609055305861|-20.609055305861|-20.609055305861|-20.609055305861|-20.609055305861|-20.609055305861|-20.609055305861|-20.609055305861|-20.609055305861|-20.875626491928|-20.875626491928|-20.875626491928|-20.875626491928|-21.092918527815|-21.456019759943|18.705190567719|18.705190567719|18.705190567719|18.705190567719|18.705190567719|18.705190567719|18.705190567719|18.393545473667|18.062272430627|17.94196899861|17.68885526094|17.62638702764|17.62638702764|17.62638702764|17.62638702764|17.605389563377|17.605389563377|17.605389563377|17.605389563377|17.605389563377|17.605389563377|17.605389563377|16.552099298697|16.205666514747|16.089629566794|-17.939134195817|-17.939134195817|-17.939134195817|-17.939134195817|-17.939134195817|-17.939134195817|-17.939134195817|-18.228343615621|-18.228343615621|-18.228343615621|-18.228343615621|-18.228343615621|-18.228343615621|16.493744102461|16.493744102461|16.493744102461|16.493744102461|16.413604435372|16.172893507666|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|||16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|16.169111400879|15.986234618598|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033||||15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.977404353033|15.541004442517|15.364450109606|15.360998393264||15.360998393264|15.360998393264|15.360998393264|15.360998393264|15.105431169599|-17.188922954041|-17.188922954041|-17.188922954041|-17.188922954041|-17.188922954041|15.315765140523|15.315765140523|15.315765140523|15.315765140523|15.315765140523|15.315765140523|15.315765140523|15.315765140523|15.240583245796|15.240583245796|15.240583245796|15.085091927363|15.010598271973|15.010598271973|15.010598271973|15.010598271973|15.010598271973|15.010598271973|15.010598271973|15.010598271973|15.010598271973|14.827887528348|-16.750376382943|-16.750376382943|-16.750376382943|-16.750376382943|-16.750376382943|-16.750376382943|-16.750376382943|-16.750376382943|-16.750376382943|-16.750376382943|-16.750376382943|-16.750376382943|-17.3381962947|||||||-18.827439751002|-18.95326642391|-19.474184771345|-19.74798358366|-19.864999771118|-19.864999771118|-19.864999771118|-19.864999771118|-19.864999771118|-19.864999771118|-19.864999771118|-19.864999771118|-19.864999771118|-19.864999771118|-19.864999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||-5.2468836198276|-5.2787595998387|-5.3797330868619|-5.5188989956459|-5.5188989956459|-5.5188989956459|-5.5188989956459|-5.5188989956459|-5.5188989956459|-5.5326656588007|-5.5582910918514|-5.5582910918514|-5.5675456152271|-5.5722727892477|-5.7441922953481|-5.8366568621729|-5.8366568621729|-5.9073965082272|-5.9332185067186|-6.0996872890271|-6.1217741098273|-6.1217741098273|-6.2730823188212|-6.288980421003|-6.3299781311179|-6.3316421761143|-6.5607136106081|-6.7119039535066|-6.9482264518231|-6.9908074007531|-7.2231190056823|-7.4245766899345|-7.6140341001062|-7.6140341001062|6.9663690772079|6.2059655947181|5.3027397573758|5.1724886563938|5.0072084036777|5.0072084036777|4.9646760189213|4.8557509541156|4.8047011512391|4.8047011512391|4.8047011512391|4.8047011512391|4.8047011512391|4.8047011512391|4.8047011512391|4.8047011512391|4.8047011512391|4.8047011512391|4.8047011512391|4.8047011512391|4.8047011512391|4.8047011512391|4.8047011512391|4.7791121423103|4.7390136917275|4.6966818659219|4.594641892077|4.594641892077|4.594641892077|4.594641892077|4.594641892077|4.594641892077|4.594641892077|4.594641892077|||4.594641892077|4.594641892077|4.594641892077|4.594641892077|4.594641892077|4.594641892077|4.594641892077|4.594641892077|4.594641892077|4.594641892077|4.594641892077|4.594641892077|4.594641892077|4.594641892077|4.594641892077|-5.1369469409231|-5.1369469409231|-5.1369469409231|-5.1369469409231|-5.1369469409231|-5.1369469409231|-5.1369469409231|-5.1369469409231|-5.1369469409231|-5.1369469409231|-5.1369469409231|-5.1818211970038|-5.1818211970038|-5.1818211970038|-5.1818211970038|-5.1818211970038|-5.1818211970038|-5.1818211970038|-5.1818211970038|-5.1818211970038|-5.1818211970038||||-5.2103567848941|-5.2942852190623|-5.3419835226944|-5.4139816606799|-5.4139816606799|-5.4139816606799|-5.4139816606799|-5.4139816606799|-5.4139816606799|-5.4139816606799|-5.4139816606799|-5.4139816606799|-5.4139816606799|-5.4139816606799|-5.5183128344526|-5.6531254701603|-5.6734725824979|-5.6987313920072||-5.6987313920072|-5.7388019543523|-5.7388019543523|-5.7388019543523|4.9635489750525|4.9635489750525|4.9635489750525|4.9635489750525|4.9635489750525|4.9635489750525|4.9635489750525|4.8506776374825|4.8506776374825|4.8440062687241|4.8440062687241|4.8440062687241|4.8440062687241|4.8440062687241|4.8440062687241|4.8440062687241|4.8440062687241|4.8440062687241|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356063790169|-5.2356737396282|||||||-5.3163505069832|-5.3163505069832|-5.3163505069832|-5.3163505069832|-5.3163505069832|-5.3163505069832|-5.3163505069832|-5.3399999141693|-5.3399999141693|-5.3399999141693|-5.3399999141693|-5.3399999141693|-5.3399999141693|-5.3399999141693|-5.3399999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||-8.1417017356633|-8.258557520098|-8.3217306245108|-8.4830338280222|-8.6522598576569|-8.7363998439603|-8.7865553726414|-8.9868043158088|-8.9868043158088|-8.9868043158088|-9.1397823728493|-9.2630915815489|-9.279002075683|-9.279002075683|-9.5583356809737|-9.7931506580911|-9.914611995971|-10.368457808269|-10.747730906554|8.7344666108513|8.7344666108513|8.7344666108513|8.7344666108513|8.7344666108513|8.7344666108513|8.7344666108513|8.7344666108513|8.7344666108513|8.7344666108513|8.7344666108513|8.7344666108513|-10.586530540199|-10.586530540199|-10.586530540199|-10.586530540199|-10.586530540199|9.4953322849514|9.4953322849514|9.3359250450401|8.7565829383299|7.8684263347437|7.0549178784479|6.3054642352118|5.8339066669341|5.8339066669341|5.8339066669341|5.8339066669341|5.8339066669341|5.8339066669341|5.8339066669341|5.8339066669341|5.8339066669341|5.8339066669341|5.8339066669341|5.8339066669341|5.8339066669341|5.8339066669341|5.8193407505746|5.7414896719981|5.6877661538708|5.6330445019536|5.6330445019536|5.5000496670198|5.4578330830945|5.4153699694092|5.3017873582292|5.3017873582292|5.3017873582292|||5.3017873582292|5.3017873582292|5.3017873582292|5.3017873582292|5.3017873582292|5.3017873582292|5.3017873582292|5.3017873582292|5.3017873582292|5.3017873582292|5.3017873582292|5.1832799190793|5.1832799190793|5.1832799190793|5.1832799190793|5.0664220115115|5.0399132327426|5.0021257484609|4.9418062727379|4.929444787129|4.929444787129|4.929444787129|4.929444787129|4.929444787129|4.929444787129|4.929444787129|4.929444787129|4.929444787129|4.929444787129|4.929444787129|4.929444787129|4.929444787129|4.929444787129|4.929444787129|4.8277164799463|4.5880182962166||||-5.5246252124384|-5.5246252124384|-5.5246252124384|5.0500516237643|5.0500516237643|5.0500516237643|5.0500516237643|5.0500516237643|5.0500516237643|5.0500516237643|5.0500516237643|5.0500516237643|5.0500516237643|5.0500516237643|5.0500516237643|5.0500516237643|5.0339463090264|-5.595854175956||-5.595854175956|-5.595854175956|-5.595854175956|-5.595854175956|-5.595854175956|-5.595854175956|-5.595854175956|-5.595854175956|-5.595854175956|-5.595854175956|-5.595854175956|-5.595854175956|-5.6050110426972|5.0111985525849|5.0111985525849|5.0111985525849|5.0111985525849|5.0111985525849|5.0111985525849|5.0111985525849|5.0111985525849|4.9744082585796|4.9744082585796|4.9744082585796|4.9744082585796|4.9744082585796|4.9744082585796|4.9744082585796|4.9744082585796|4.9744082585796|4.973231277623|4.9047012436812|-5.4059955211838|-5.4059955211838|-5.4059955211838|-5.4059955211838|-5.4059955211838|-5.4059955211838|-5.4059955211838|-5.4059955211838|-5.4059955211838|-5.4059955211838|-5.4059955211838|-5.4059955211838|-5.5694395273217|||||||-6.1132659878211|-6.1497399239492|-6.2113778490437|-6.2123186140165|-6.2123186140165|-6.2736870744609|-6.3218747751341|-6.3526386040699|-6.3530997958183|-6.3530997958183|-6.3530997958183|-6.3530997958183|-6.3899993896484|-6.3899993896484|-6.3899993896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||-17.07528314265|-17.07528314265|-17.205658425917|-17.205658425917|-17.494065326706|-17.90562777415|-18.145142713024|-18.344537171745|-18.344537171745|-18.344537171745|-18.706219637128|-18.706219637128|-18.993665097344|-18.993665097344|-19.189628890475|-19.395698339101|-19.75521975795|-20.985799803111|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.731473201785|18.207192043765|17.544658453712|17.526020236806|17.526020236806|17.526020236806|17.211689096905|16.254654891201|16.111839302059|16.003709589635|15.983951582551|15.983951582551|15.983951582551|15.766612174378|15.435680206469|15.363994997927|15.363994997927|15.363994997927|||15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.363994997927|15.220551087005|14.755612454528|14.50222415835|14.50222415835||||14.50222415835|14.21080493828|13.720496228623|13.720496228623|13.720496228623|13.720496228623|13.720496228623|13.452773574644|13.282525967286|12.590585018447|12.417203086457|12.417203086457|11.926892591672|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857||-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.71755835857|-13.973837185372|12.075036567039|12.075036567039|12.075036567039|12.075036567039|12.075036567039|12.075036567039|12.075036567039|11.892262557686|11.731958605118|11.287569714273|11.287569714273|11.287569714273|11.174938362438|11.174938362438|11.174938362438|10.988820201378|10.8571855951|10.8571855951|10.745206348173|10.669673857945|10.486387400296|10.486387400296|10.257096666392|10.170106934503|9.6723416105415|-11.801576256443|-11.801576256443|-11.801576256443|-11.801576256443|-11.801576256443|||||||-12.94508470395|-13.071760324403|-13.34159244925|-13.34159244925|-13.34159244925|-13.34159244925|-13.409547004768|-13.414540708542|-13.414540708542|-13.414540708542|-13.414540708542|-13.440601177216|-13.525001049042|-13.525001049042|-13.61500120163|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||-3.6307858614925|-3.6592065260149|-3.6724518455109|-3.7377241625875|-3.7949681594158|-3.7949681594158|-3.8293116759568|-3.8293116759568|-3.8293116759568|-3.8786796277662|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.5331598491799|3.4340665573689|3.3934154356964|3.3934154356964|3.3132394249182|3.3112862675625|3.3112862675625|3.3112862675625|3.3112862675625|3.3112862675625|3.3112862675625|3.3112862675625|3.2414292990321|3.2236365881722|3.2236365881722|3.2236365881722|3.2236365881722|3.2236365881722|3.2236365881722|3.2236365881722|3.2236365881722|3.2236365881722|3.2236365881722|3.2236365881722|3.2236365881722|3.2236365881722|3.2236365881722|3.2145962546447|3.1738841811054|3.1738841811054|-3.4259033320409|-3.4259033320409|-3.4259033320409|-3.4259033320409|-3.4259033320409|-3.428225821705|-3.440250973405|-3.4411738842376|||-3.4411738842376|-3.4951932264311|3.1836188145552|3.1836188145552|3.1836188145552|3.1836188145552|3.1836188145552|3.1836188145552|3.1836188145552|3.1836188145552|3.1836188145552|3.1836188145552|3.1836188145552|3.1836188145552|3.1836188145552|3.1836188145552|3.1836188145552|3.1836188145552|3.1836188145552|3.1836188145552|3.1836188145552|3.1836188145552|3.1836188145552|3.1836188145552|3.1836188145552|3.1836188145552|3.1762430213197|3.1363812312267|3.0808902371532|3.0808902371532|3.0808902371532|3.0808902371532|3.0808902371532|3.0323763230889|3.0323763230889|3.0323763230889||||3.0323763230889|3.0323763230889|3.0323763230889|3.0323763230889|3.0323763230889|3.0323763230889|2.9525769454425|2.9525769454425|2.9525769454425|2.9525769454425|2.9525769454425|2.9525769454425|2.9525769454425|2.9525769454425|2.9525769454425|2.9525769454425|2.9525769454425|2.9525769454425||2.9525769454425|2.9525769454425|2.9525769454425|2.856257840167|2.856257840167|2.856257840167|2.856257840167|2.856257840167|2.856257840167|2.856257840167|2.856257840167|2.856257840167|2.856257840167|2.856257840167|2.856257840167|2.7718968241119|2.7718968241119|2.7718968241119|2.743205992369|2.743205992369|2.7163399369498|2.7037110230414|2.6435678293405|2.6336703513882|2.6336703513882|2.6336703513882|2.6336703513882|2.6336703513882|2.6050868783495|2.6050868783495|2.5953151271826|2.5953151271826|2.5953151271826|2.5953151271826|2.5725723423434|2.4445247824405|2.440027574192|2.4222562723818|2.4222562723818|2.3663958237638|-2.7864411206654|-2.7864411206654|-2.7864411206654|-2.7864411206654|-2.8682679171486|||||||-3.1102977720812|-3.1425529947894|-3.1872811307528|-3.2136456955383|-3.2568285320544|-3.2836983705388|-3.31910929689|-3.3659374302943|-3.3659374302943|-3.4254860156465|-3.4616511390924|-3.5073901598453|-3.5871002745628|-3.5900002717972|-3.5900002717972|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||-2.1373704348006|-2.1598560317797|-2.1676178226253|2.0502437451638|2.0502437451638|2.0502437451638|2.0502437451638|2.0502437451638|2.041967549829|2.041967549829|2.0382972590441|2.0246879397491|2.0246879397491|2.0214031813539|2.0214031813539|2.0214031813539|2.0020565109034|2.0020565109034|2.0020565109034|2.0020565109034|2.0020565109034|2.0020565109034|2.0020565109034|2.0020565109034|2.0020565109034|2.0020565109034|2.0020565109034|2.0020565109034|2.0020565109034|2.0020565109034|2.0020565109034|2.0012710687745|2.0012710687745|2.0012710687745|1.9814123839392|1.9582359493059|1.9541510542545|1.9335011862289|1.9303104197772|1.9303104197772|1.9303104197772|1.9303104197772|1.9275671283174|1.9145190362321|1.8981656261242|1.8981656261242|1.8981656261242|1.8981656261242|1.8981656261242|1.8981656261242|1.8981656261242|1.8842548413806|1.8842548413806|1.8842548413806|1.8842548413806|1.8727759777018|1.8727759777018|1.8727759777018|1.8727759777018|1.8727759777018|1.8727759777018|1.8727759777018|1.8164177336637|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|||-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8930077601604|-1.8958737093642|-1.8958737093642|-1.9059707476513|-1.9444119349472|-1.963791027704|-1.9653233720628|-1.9720259721376|-1.9805844156055|-2.0006494023301|-2.0212770609831|-2.0397523011075|-2.0530581038645|-2.0545090085325|-2.0561211248302|-2.057912365161||||-2.0599026321952|-2.062114040011|-2.0745711502696|-2.08063461353|-2.0879273499561|-2.0988081655582|-2.1018574746124|-2.1018574746124|-2.1018574746124|-2.1018574746124|-2.1018574746124|-2.1018574746124|-2.1079722078338|-2.1079722078338|-2.1198428860081|-2.1198428860081|-2.1198428860081|-2.1198428860081||-2.1198428860081|-2.1198428860081|-2.1198428860081|-2.1198428860081|-2.1198428860081|-2.131657899502|-2.131657899502|-2.1338243237617|-2.1338243237617|-2.1338243237617|-2.1575825734803|-2.1584250975394|-2.1843612115409|2.0416536532117|2.0416536532117|2.0416536532117|2.0416536532117|2.0416536532117|2.0416536532117|2.0416536532117|2.0416536532117|2.0416536532117|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|-2.1680955300525|||||||-2.315661736086|-2.333513030029|-2.3572366862569|-2.3624852133099|-2.3738724602929|-2.3804138516576|-2.3887931743364|-2.3919924275854|-2.3983249285462|-2.4079998493195|-2.4079998493195|-2.4079998493195|-2.4079998493195|-2.4079998493195|-2.4099998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||-6.1130600827125|-6.1678447874815|-6.2098275458847|5.7008361181356|5.7008361181356|5.7008361181356|5.7008361181356|5.7008361181356|5.7008361181356|5.6926371473267|5.6926371473267|5.6479300280627|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.6217597353759|5.5708145757151|5.5708145757151|5.4053676129406|-6.1307848348777|-6.1307848348777|-6.1307848348777|-6.1307848348777|-6.1307848348777|-6.1307848348777|-6.1331070882183|-6.1331070882183|-6.1331070882183|-6.1331070882183|-6.2306342975249|5.6238862564842|5.6238862564842|5.6238862564842|5.6238862564842|5.6238862564842|5.6238862564842|5.6238862564842|5.6238862564842|5.6238862564842|5.6238862564842|5.6238862564842|5.5093659504304|5.5093659504304|5.4376287310267|-5.7153418557016|-5.7153418557016|-5.7153418557016|-5.7153418557016|-5.7348243413333|||-5.7975825665134|-5.8595363958829|-5.8614009212882|-5.8614009212882|-5.8614009212882|-5.8798898404871|-5.8865921195684|-5.8865921195684|-5.9273246323994|-6.0336939003657|-6.0674379298633|-6.0950382001041|-6.0950382001041|-6.0950382001041|-6.1179359537628|-6.1179359537628|-6.1179359537628|-6.1179359537628|-6.1179359537628|-6.1404843443264|-6.2077602935753|-6.2208450185945|-6.2837165580514|-6.4296850348317|-6.4729925158459|-6.4729925158459|-6.4729925158459|-6.4729925158459|-6.4729925158459|-6.4729925158459|-6.4729925158459|-6.4729925158459|-6.4729925158459|-6.4729925158459|-6.4729925158459|-6.4729925158459||||-6.4729925158459|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559||-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.4794837978559|-6.5510931044903|5.4994255660176|5.4994255660176|5.4994255660176|5.4994255660176|5.4994255660176|5.4994255660176|5.4994255660176|5.4994255660176|5.4994255660176|5.4994255660176|5.4671395220359|5.4379329061066|5.2059510834793|5.2059510834793|5.2059510834793|5.2059510834793|5.2059510834793|5.1916199058307|5.1916199058307|5.1916199058307|5.1045777367236|5.0100864885782|4.9600962001455|-5.3894655993582|-5.3894655993582|-5.3894655993582|-5.3894655993582|-5.3894655993582|-5.3894655993582|-5.3894655993582|-5.3894655993582|-5.3894655993582|-5.3894655993582|-5.3894655993582|-5.5871840904158|||||||-6.109093554594|-6.1817706246927|-6.2519673660679|-6.2699997425079|-6.2699997425079|-6.2699997425079|-6.2699997425079|-6.2699997425079|-6.2699997425079|-6.2699997425079|-6.2699997425079|-6.2699997425079|-6.2699997425079|-6.2699997425079|-6.2699997425079|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|14.12577029336|13.597522853354|-15.51280681083|-15.51280681083|-15.51280681083|-15.51280681083|-15.51280681083|-15.531842249499|-15.531842249499|-15.531842249499|-15.531842249499|-15.531842249499|-15.531842249499|-15.562768498893|-15.562768498893|-15.638631228866|-16.125701405672|-16.392445963917|-16.449571061451|-16.449571061451|-16.449571061451|-16.449571061451|-16.879523304126|-17.044470393018|14.964811600995|14.964811600995|14.964811600995|14.964811600995|14.964811600995|14.964811600995|14.964811600995|14.349235523356|14.167483264222|12.816280029415|12.816280029415|12.816280029415|||12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.816280029415|12.484200051757|-13.52640400599|-13.52640400599|-13.52640400599|-13.52640400599|-13.52640400599|-13.52640400599|-13.52640400599|-13.717116045406|-13.756475000301|-13.756475000301|-13.756475000301|-13.756475000301|-13.939416546203|-14.037129767048|-14.237922279159|-14.39589490981|-14.39589490981|-14.39589490981|-14.551549965486||||-14.643069170654|-14.643069170654|-14.643069170654|-14.643069170654|-14.643069170654|-14.643069170654|-14.643069170654|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139||-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.711625969139|-14.883612341017|-14.883612341017|-15.565680656533|13.25132101098|13.25132101098|13.25132101098|13.25132101098|13.25132101098|13.25132101098|13.25132101098|13.25132101098|13.25132101098|12.868134212928|12.755149364953|12.672387918372|12.395746163641|12.395746163641|12.395746163641|12.395746163641|12.395746163641|12.395746163641|12.395746163641|12.395746163641|12.395746163641|12.395746163641|12.016384526662|-13.625888657045|-13.625888657045|-13.625888657045|-13.625888657045|-13.625888657045|-13.625888657045|-13.625888657045|-13.625888657045|-13.625888657045|||||||-14.56876518933|-14.730850354477|-14.857611329075|-14.966789941783|-15.236433272886|-15.307148303509|-15.329999923706|-15.329999923706|-15.329999923706|-15.329999923706|-15.329999923706|-15.329999923706|-15.329999923706|-15.329999923706|-15.574999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||-2.1399676331445|-2.1555195923827|-2.1566884513456|-2.1818760496332|-2.219862260416|2.0206815782892|2.0206815782892|2.0206815782892|2.0206815782892|2.0206815782892|2.0206815782892|2.0206815782892|2.0206815782892|2.0206815782892|2.0206815782892|2.0206815782892|1.9557572276181|1.9539655761715|1.9539655761715|1.9539655761715|1.9539655761715|1.9539655761715|1.9539655761715|1.9539655761715|1.9539655761715|1.9539655761715|1.9539655761715|1.9539655761715|1.9539655761715|1.9539655761715|1.9539655761715|1.9539655761715|1.9539655761715|1.9539655761715|1.9539655761715|1.9313154417787|1.9313154417787|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.9085554000861|1.8826609331304|1.8826609331304|1.8351788474381|-1.9673880003696|-1.9673880003696|-1.9673880003696|-1.9673880003696|-1.9673880003696|||-1.9998755612645|-2.0209728389618|-2.0444142586254|-2.0591416504843|-2.0591416504843|-2.0591416504843|-2.0661134337832|-2.0661134337832|-2.0661134337832|-2.0704852675249|-2.0704852675249|-2.0704852675249|-2.0704852675249|-2.0704852675249|-2.0704852675249|-2.0704852675249|-2.0704852675249|-2.0704852675249|-2.0704852675249|-2.0704852675249|-2.0704852675249|-2.0704852675249|-2.0704852675249|-2.1338725393403|-2.2076361251527|-2.2312623607509|-2.2584103477581|-2.2584103477581|-2.2676781827193|-2.287975767584|-2.299417539141|-2.3004639631084|-2.3388489623392|-2.3526098882185|-2.357899815399|-2.3898885984758||||-2.398765049548|-2.4186277634248|-2.4729196370029|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682||2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|2.2710067790682|-2.6395194153203|-2.6395194153203|-2.6395194153203|-2.6395194153203|-2.6395194153203|-2.6395194153203|-2.6395194153203|-2.6395194153203|-2.6395194153203|-2.6395194153203|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.6556792188721|-2.798532531111|||||||-3.0328137713986|-3.1053486486626|-3.1709429180569|-3.1977143724701|-3.2085715620541|-3.2434128620915|-3.2932366374127|-3.3580406112794|-3.375045079139|-3.4589389895368|-3.5138210957766|-3.5250000953674|-3.5250000953674|-3.5250000953674|-3.5250000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||-20.72723274519|-20.72723274519|-20.72723274519|-20.966368744473|-20.966368744473|-20.966368744473|-20.966368744473|-20.966368744473|-20.966368744473|-20.966368744473|-20.966368744473|-20.966368744473|-20.966368744473|18.01944888796|18.01944888796|18.01944888796|18.01944888796|18.01944888796|17.926086147246|17.733838278822|17.733838278822|17.733838278822|-20.270535656718|-20.270535656718|-20.270535656718|-20.769982334539|-20.945953577276|-21.036033755669|-21.10873203676|-21.10873203676|-21.412194256441|-21.783852712186|-21.783852712186|-22.010402299599|-22.391091666438|-22.65109744096|-23.08089314185|-23.08089314185|-23.08089314185|-23.08089314185|-23.08089314185|-23.08089314185|-23.08089314185|-23.08089314185|-23.08089314185|-23.08089314185|-23.08089314185|-23.46176254178|-24.422963815984|19.599382914735|19.599382914735|19.599382914735|19.599382914735|19.599382914735|19.599382914735|19.599382914735|19.599382914735|19.599382914735|19.452543300206|18.422983950811|18.422983950811|17.994263619956|17.994263619956|17.994263619956|17.994263619956|17.994263619956|17.994263619956|17.994263619956|||17.609836969968|16.891030958622|16.429090371098|16.146031239676|16.146031239676|16.146031239676|15.896382176266|15.597452944502|14.949453517224|14.949453517224|14.840944471652|-17.613523295062|-17.613523295062|-17.613523295062|-17.613523295062|-17.613523295062|-17.695916010491|-17.695916010491|-17.695916010491|-17.695916010491|-18.101315629979|-18.101315629979|-18.101315629979|-18.257698927751|-18.257698927751|-18.257698927751|-18.791999139643|-19.221834913731|-19.495347888205|-19.952029235863|-20.530314824872|-21.025745548466|-25.713750165545|-25.973212871114|-26.671823458715|-26.962739049112||||-27.320502240034|22.927527662587|22.927527662587|22.927527662587|22.927527662587|22.927527662587|22.927527662587|22.610347267071|22.579748891106|21.958847335434|21.199908790165|-25.484040249064|-25.484040249064|-25.621947911796|-26.413798244635|-26.413798244635|-26.413798244635|-26.413798244635||-26.413798244635|-26.413798244635|-26.822077018067|-26.844856765588|-26.844856765588|-26.844856765588|-26.844856765588|-26.844856765588|-26.844856765588|-26.844856765588|-26.844856765588|-26.844856765588|-26.844856765588|-26.844856765588|-28.076824005798|-28.195280614115|24.30724084619|24.30724084619|24.30724084619|24.30724084619|24.30724084619|24.30724084619|24.30724084619|24.30724084619|24.30724084619|24.30724084619|24.30724084619|24.30724084619|24.30724084619|24.30724084619|23.946450685855|23.946450685855|23.946450685855|23.946450685855|22.197642511125|20.394998755715|18.076980183149|16.311209999921|16.311209999921|16.311209999921|16.311209999921|16.29697877765|-19.145901992975|-19.145901992975|-19.145901992975|||||||17.43135477756|17.43135477756|17.43135477756|16.529929648649|16.529929648649|16.529929648649|16.529929648649|16.529929648649|16.42015882202|-17.357154846191|-17.357154846191|-17.357154846191|-17.357154846191|-17.357154846191|-17.357154846191|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||-136.54493370037|-138.20547315789|-138.82036486944|-142.33651109625|-142.83473432049|-142.83473432049|-142.83473432049|-144.42293760184|-144.42293760184|-144.42293760184|-144.42293760184|-144.42293760184|-144.42293760184|-144.42293760184|-145.46555563481|-147.34902155698|-150.59851967296|-154.95006387832|-154.95006387832|-154.95006387832|-154.95006387832|-154.95006387832|-154.95006387832|-154.95006387832|-154.95006387832|-159.19768670535|-162.97244773058|-162.97244773058|-165.32413710651|-165.38633218405|-168.6844086713|-171.43884277725|-171.43884277725|-171.43884277725|-173.50663588206|-174.53553838376|-178.53503942642|-178.53503942642|-184.10955630578|-189.35069922647|-190.12435622156|-190.12435622156|-190.12435622156|-190.45730459968|-190.45730459968|-190.45730459968|-190.45730459968|-192.20374322247|-198.82280842807|-199.07732345821|-199.13612070924|-199.13612070924|-199.13612070924|-202.72028786215|-213.94029997265|174.30060731584|174.30060731584|170.60232301031|170.60232301031|170.40221152398|170.40221152398|170.40221152398|151.40721103983|150.7195126722|150.7195126722|150.7195126722|150.7195126722|150.7195126722|||150.7195126722|146.41492432463|146.39911533845|144.30944927401|144.30944927401|144.30944927401|144.30944927401|144.30944927401|144.30944927401|144.30944927401|144.30944927401|141.52557742007|141.14904347402|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|137.05916113616|125.23239532843||||-145.12795968717|-145.12795968717|-145.12795968717|-145.12795968717|-149.0488207205|-149.0488207205|-149.0488207205|-149.0488207205|-149.0488207205|-149.0488207205|-149.0488207205|-149.0488207205|-149.0488207205|-149.10128470084|-156.19412455612|-156.19412455612|-156.19412455612|-156.19412455612||-156.19412455612|-156.19412455612|-156.19412455612|-159.68974529143|-159.68974529143|-162.88541831833|-163.23336530689|-163.23336530689|-163.23336530689|-169.75417758098|-176.58400271855|-177.41559689269|-183.64552774234|-183.64552774234|-191.46464434175|-191.46464434175|-191.46464434175|-197.03411325379|-199.49083703275|-200.02891363828|-209.10070943533|-210.58239735165|-217.61138649559|171.65349071569|171.65349071569|171.65349071569|171.65349071569|171.65349071569|171.65349071569|166.6022138391|161.83351535644|149.1075009223|142.2336532668|136.06799825869|132.12315256553|129.9106348086|128.08067173964|117.74976862809|117.61858597765|117.61858597765|117.61858597765|117.52808979889|117.52808979889|117.52808979889|117.52808979889|||||||117.52808979889|117.52808979889|115.12784479879|114.31069499942|110.11635570727|110.11635570727|109.3427315725|109.3427315725|107.40574275268|-125.14393119049|-125.14393119049|-125.14393119049|-126.91338729858|-126.91338729858|-126.91338729858|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||-14.687827737268|-14.687827737268|-14.839253115583|-14.928100217097|-14.928100217097|-14.928100217097|-14.928100217097|-14.928100217097|-14.928100217097|-14.928100217097|-14.928100217097|-14.928100217097|-14.928100217097|-14.928100217097|-15.126222359596|14.288188440104|14.288188440104|14.288188440104|14.288188440104|14.288188440104|14.288188440104|14.288188440104|14.288188440104|14.288188440104|14.288188440104|14.288188440104|14.288188440104|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579|14.283848474579||||||||||||||||||||13.602054381985|13.538029589058|13.538029589058|12.98336613377|-13.577801917733|-13.577801917733|-13.577801917733|-13.577801917733|-13.577801917733|-13.577801917733|-13.577801917733|-13.577801917733|-13.577801917733|-13.577801917733|-13.577801917733|-13.577801917733|-13.577801917733|-13.577801917733|-13.577801917733|-13.611702265715|-13.611702265715|-13.611702265715|-13.611702265715|-13.611702265715|-13.611702265715|-13.611702265715|-13.611702265715||||-13.611702265715|-13.611702265715|-13.676335933446|-13.76037303898|-13.812946918369|-13.812946918369|-13.812946918369|-13.818028001775|-13.818028001775|-13.818028001775|-13.818028001775|-13.90780886543|-13.960813232559|-13.960813232559|-14.013732038703|-14.013732038703|-14.013732038703|-14.013732038703||-14.013732038703|-14.051368963681|-14.217632253924|-14.283762798507|-14.283762798507|-14.283762798507|-14.283762798507|-14.283762798507|-14.283762798507|-14.490292506967|-14.718138801652|-14.718138801652|-14.907702395452|-14.907702395452|-15.107780688502|-15.107780688502|-15.173958489566|-15.173958489566|-15.173958489566|-15.441620823707|-15.50258371049|-15.50258371049|-15.50258371049|-15.50258371049|-15.50258371049|-15.50258371049|-15.606630478129|-15.606630478129|-15.606630478129|-15.619366794913|-15.619366794913|-15.619366794913|-15.619366794913|-15.619366794913|-15.619366794913|-15.619366794913|-15.619366794913|-15.619366794913|-15.619366794913|-15.619366794913|-15.619366794913|-15.683185319204|-15.723191289866|-15.723191289866|-16.26021282404|||||||-16.643596221995|-16.643596221995|-16.739854538935|-16.739854538935|-16.739854538935|-16.739854538935|-16.739854538935|-16.739854538935|-16.739854538935|-16.781159536362|-16.781159536362|-16.781159536362|-16.917398815155|-16.920998764038|-17.034997940063|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||-20.103693940648|-20.103693940648|-20.103693940648|-20.103693940648|-20.103693940648|-20.103693940648|-20.103693940648|-20.103693940648|-20.103693940648|-20.103693940648|-20.103693940648|-20.103693940648|-20.103693940648|-20.103693940648|-20.347676757056|-20.347676757056|-20.347676757056|-20.347676757056|-20.347676757056|-20.347676757056|-20.347676757056|-20.347676757056|-20.347676757056|-20.347676757056|-20.347676757056|-20.551861554471|-21.086513287588|-21.548903631682|-21.947115553215|-22.182907357034|18.623056890894|18.623056890894|18.623056890894|18.623056890894|18.623056890894|18.623056890894|18.623056890894|18.623056890894|18.623056890894|18.260618954157|16.483465703831|16.092739776887|15.945266198358|15.862858182659|15.862858182659|15.60428786992|15.500904260133|15.500904260133|15.500904260133|15.500904260133|15.167671929967|-18.298135390655|-18.298135390655|-18.298135390655|-18.298135390655|15.984314772014|15.984314772014|15.984314772014|15.751461078199|15.647178598545|14.971865067109|14.603738556553|14.200820828201|13.906897331724|13.906897331724|13.906897331724|13.906897331724|13.906897331724|||13.783775357681|13.708639335056|13.544599161567|-14.617201368235|-14.617201368235|-14.617201368235|-14.617201368235|-14.617201368235|-14.617201368235|-14.850779842693|-14.931977138871|-14.986085637801|-15.071340588868|-15.071340588868|-15.224491572169|-15.224491572169|-15.224491572169|-15.224491572169|-15.224491572169|-15.255546066262|-15.487273769354|-15.546415466705|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217||||-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217|-15.585260146217||-15.585260146217|-15.585260146217|-15.585260146217|-15.698066757074|-15.79451809763|-16.330575740327|-16.355151729805|-16.355151729805|-16.355151729805|-16.556279850252|-16.9356426099|-16.9356426099|-16.9356426099|-16.9356426099|-17.636825016147|14.689442439481|14.689442439481|14.689442439481|14.689442439481|14.689442439481|13.015491480744|-15.780872545179|-15.780872545179|-15.780872545179|-15.780872545179|-15.928746657831|14.128699100439|14.128699100439|14.128699100439|14.128699100439|13.820221040452|13.446260755695|13.446260755695|13.355845894457|12.973717122212|12.443575069788|-13.954216381997|-13.954216381997|-13.954216381997|-13.954216381997|-13.954216381997|-13.954216381997|-13.954216381997|-13.954216381997|-14.312463015417|||||||-15.513781081134|-15.513781081134|-15.840312757419|-15.890903038367|-16.013781223678|-16.228125066403|-16.228125066403|-16.490694331729|-16.652091585073|-16.652091585073|-16.669999599457|-16.669999599457|-16.669999599457|-16.669999599457|-16.669999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||-6.7308834711453|-6.7308834711453|-6.7886216012221|-6.7886216012221|-6.9395793110774|-7.0239769254178|-7.1055301597881|-7.1476297235253|-7.1476297235253|-7.225144184934|-7.3684935981553|-7.4075150430013|-7.4075150430013|-7.4075150430013|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5557496945933|-7.5563884223915|-7.6387650398653|-7.7664383699179|-7.7664383699179|-7.8238202520742|-7.9953558653078|-7.999284237566|-8.165579468455|-8.165579468455|-8.165579468455|-8.165579468455|-8.165579468455|-8.165579468455|-8.165579468455|-8.3106436535673|-8.3719710700966|-8.3719710700966|-8.3719710700966|-8.3719710700966|-8.5233010046192|6.778326659234|6.778326659234|6.778326659234|6.778326659234|6.778326659234|6.778326659234|6.6036964840709|6.4246625841788|6.4068961678125|6.4068961678125|6.4068961678125|5.7582182418613|5.5738590635919|5.5738590635919|||5.5738590635919|5.248732239898|5.2065215489697|5.2065215489697|5.1344682266792|5.0977425366066|5.0544332583071|5.0544332583071|5.0544332583071|5.0544332583071|5.0544332583071|5.0544332583071|5.0544332583071|5.0544332583071|5.0544332583071|4.9724186559275|4.9724186559275|4.9724186559275|4.9071317668044|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879||||-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.3852049201879|-5.4318943388102|-5.4651162662179|-5.4651162662179|-5.4806849468715|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808||-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.4872589915808|-5.6103813434599|-5.6103813434599|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.6677276526253|-5.964141995196|||||||-6.5240463752266|6.1193394809771|6.1193394809771|6.1193394809771|6.1193394809771|6.1193394809771|6.1193394809771|6.1193394809771|6.1193394809771|6.1193394809771|-6.4059998512268|-6.4059998512268|-6.4059998512268|-6.4059998512268|-6.4499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||-163.33849577345|-164.11949066456|-164.11949066456|-164.11949066456|-164.11949066456|-164.11949066456|-164.11949066456|-164.11949066456|-164.11949066456|-164.11949066456|-166.556097924|-167.55642151157|-167.55642151157|-168.69101952755|-169.8378000176|-172.13644598987|153.38793384841|153.38793384841|153.38793384841|153.38793384841|151.96903183518|151.96903183518|151.96903183518|151.96903183518|151.96903183518|151.96903183518|151.96903183518|151.96903183518|151.96903183518|151.96903183518|151.96903183518|146.87948134275|-162.32584430734|-162.32584430734|-162.32584430734|-162.32584430734|-162.32584430734|-162.32584430734|-162.32584430734|-162.32584430734|-162.32584430734|-162.32584430734|-162.32584430734|-162.32584430734|-162.32584430734|-162.32584430734|-162.32584430734|-162.32584430734|-166.67483151797|-170.70869968604|-171.1518054041|-171.1518054041|-171.1518054041|-172.01700369879|-175.10692359252|-175.10692359252|-175.10692359252|-175.10692359252|-175.10692359252|-175.10692359252|-175.10692359252|-175.10692359252|-175.10692359252|-175.10692359252|-175.10692359252|-175.10692359252|-175.10692359252|-175.26047252332|||160.82436199756|160.82436199756|160.82436199756|160.82436199756|160.82436199756|160.82436199756|160.82436199756|160.82436199756|160.82436199756|160.82436199756|160.82436199756|160.82436199756|160.82436199756|160.82436199756|160.82436199756||160.82436199756|160.82436199756|160.82436199756|157.84873178901||155.39207992412|155.39207992412|155.39207992412|155.39207992412|152.11952887484|149.52929037257|149.52929037257|149.52929037257|148.83420772734|148.70634863313|144.58482384611|-166.5769479125|-166.5769479125|-166.5769479125|-166.5769479125||||-166.5769479125|-166.5769479125|-166.5769479125|-166.5769479125|-166.5769479125|-166.5769479125|-166.5769479125|-168.18716614437|-170.10518426577|-171.50227702559|-171.50227702559|-171.50227702559|-171.50227702559|-171.50227702559|-171.50227702559|-171.50227702559|-171.50227702559|-171.50227702559||-171.50227702559|-171.50227702559|-171.50227702559|-171.50227702559||-171.50227702559|-171.50227702559|-171.50227702559|-171.50227702559|-176.3930804299|151.67999267578||151.67999267578|151.67999267578|151.67999267578|151.67999267578||151.67999267578|151.67999267578|151.67999267578|151.67999267578|151.67999267578|151.67999267578|151.67999267578|151.67999267578|151.67999267578|151.67999267578|151.67999267578|151.67999267578|151.67999267578|151.67999267578|151.67999267578|151.67999267578|151.67999267578|151.67999267578|-151.67999267578|-137.88999938965|-125.34999847412|-113.94999694824|-103.58999633789|-94.169998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||-11.615049141594|-11.678387767682|-11.790430791521|-11.816589734448|-11.942321933522|-12.183135683023|-12.304595080441|-12.422327667944|-12.423697478763|-12.470774817458|-12.595861143526|-12.752623234255|-12.88069270503|-13.16243625627|-13.611040549654|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.330655705518|12.32006334547|12.32006334547|12.32006334547|12.32006334547|12.32006334547|12.32006334547|12.32006334547|12.32006334547|12.066181704775|11.978557936664|11.978557936664|11.730619236623|11.521799560824|11.104221287082|-12.119913332726|-12.119913332726|-12.119913332726|-12.119913332726|-12.119913332726|||-12.38157038453|-12.487856014601|-12.644284787036|-12.67529838181|-12.67529838181|-12.67529838181|-12.67529838181|-12.67529838181|-12.67529838181|-12.762424883698|-12.762424883698|-12.762424883698|-13.053805494148|-13.153673065855|-13.431858898483|-13.475232517711|-13.475232517711|-13.475232517711|-13.475232517711|-13.661369495912|-13.967077075688|-14.158552201256|-14.158552201256|-14.354470755879|-14.354470755879|12.462976670661|12.462976670661|12.462976670661|12.462976670661|12.462976670661|12.462976670661|12.462976670661|12.462976670661|11.685530159648|9.8872551098751|-11.446317987652||||-11.446317987652|-11.446317987652|-11.446317987652|-11.95424242043|-12.319157865572|-12.592397719542|-12.635441707152|-12.89326845118|-13.135298421081|-13.140034875378|-13.140034875378|-13.140034875378|-13.140034875378|-13.140034875378|-13.466720703289|-13.466720703289|-13.466720703289|-13.466720703289||-13.466720703289|-13.466720703289|-13.556912187122||-13.844347162802||-14.082095064448||-14.082095064448|-14.187434650807|-14.187434650807|-14.187434650807|-14.497705540556|-14.52467296907|-15.170192382829|12.78199834269|12.78199834269|12.78199834269|12.78199834269|12.78199834269|12.78199834269|12.78199834269|12.78199834269|12.78199834269|12.78199834269|12.78199834269|12.78199834269|12.78199834269|12.78199834269|12.497775760422|12.150306241523|11.915340230212|11.835933417463|11.749370065424|11.333188921316|-13.55919872519|-13.55919872519|-13.55919872519|-13.55919872519|-13.55919872519|-13.55919872519|-13.55919872519|-13.55919872519|-13.55919872519|-14.397999087932|||||||-15.861109830673|-16.254566035597|-16.541184992623|-16.777982971217|-17.030000209808|-17.030000209808|-17.030000209808|-17.030000209808||-17.030000209808||-17.030000209808||-17.030000209808|-17.030000209808|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.146293381912|27.047112117203|27.047112117203|27.047112117203|27.047112117203|27.047112117203|26.289014218021|25.697362361338|25.697362361338|25.687116310124|25.687116310124|25.687116310124|25.687116310124|24.568463507763|24.202225860767|24.202225860767|24.202225860767|24.202225860767|24.202225860767|24.202225860767|23.746266369972|23.746266369972|23.733458724577|23.733458724577|23.733458724577|23.176626418769|23.176626418769|23.176626418769|23.176626418769|23.176626418769|23.176626418769|23.037986139628|23.037986139628|23.037986139628|23.037986139628|22.743318615327|22.366627823141|22.366627823141|22.129169907132|22.129169907132|21.651854901357|21.476505708743|21.400562975195|21.193402313951|21.071558342779|21.018185277567|21.018185277567|21.018185277567|||21.018185277567|21.018185277567|21.018185277567|21.018185277567|21.018185277567|21.018185277567|21.018185277567|21.018185277567|21.018185277567|21.018185277567|21.018185277567|21.003563769788|21.003563769788|20.840987145283|20.840987145283|20.840987145283|20.840987145283|20.52220835882|20.410423709551|20.410423709551|20.410423709551|20.410423709551|20.410423709551|20.410423709551|20.410423709551|20.410423709551|20.410423709551|20.057568146007|20.057568146007|20.057568146007|20.057568146007|20.057568146007|20.057568146007|20.057568146007|19.833408648456|19.479343527649||||19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148||19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.195347447148|19.018163622475|18.358514720705|-20.967995282565|-20.967995282565|-20.967995282565|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|||||||18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.906113688851|18.667903547712|18.585447661554|18.05938706627|-19.605000495911|-19.605000495911|-19.605000495911|-19.605000495911|-19.605000495911|-19.605000495911|-19.605000495911|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||15.39868899443|15.39868899443|15.39868899443|15.39868899443|15.39868899443|15.39868899443|15.39868899443|15.39868899443|15.39868899443|15.39868899443|14.542432796715|14.256849346443|14.256849346443|14.256849346443|14.256849346443|14.256849346443|14.256849346443|13.630389012544|13.271891144199|13.271891144199|13.271891144199|12.398362259267|12.398362259267|12.398362259267|12.398362259267|12.398362259267|12.398362259267|12.398362259267|12.398362259267|12.398362259267|12.398362259267|12.398362259267|12.398362259267|12.398362259267|12.398362259267|12.398362259267|12.398362259267|12.119291045266|11.723101379692|11.532334806985|11.27627202624|11.27627202624|11.27627202624|11.27627202624|11.27627202624|11.27627202624|11.27627202624|11.27627202624|11.081969119375|10.142924316216|10.142924316216|9.7538051687879|9.1453385974746|9.0167905384737|9.0167905384737|9.0167905384737|9.0167905384737|8.8719898389929|8.6444330399957|8.4315916902187|8.2496199115268|8.2496199115268|8.0312447530419|7.5752715515197|-8.3625083134416|-8.3625083134416|-8.3625083134416|7.8752403350787|||7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|7.8752403350787|-8.5196297555861|-8.5196297555861|-8.5196297555861||||-8.5196297555861|-8.5196297555861|-8.5196297555861|-8.5251442491674|-8.7022557418402|-8.7022557418402|-8.7022557418402|-8.7625059729214|-8.870562408301|-8.9339578393795|-8.9416200324008|-9.066810460862|-9.066810460862|-9.066810460862|-9.265345092147|-9.4164947354456|-9.4261535541542|-9.4261535541542||-9.4261535541542|-9.4261535541542|-9.4261535541542|-9.4261535541542|-9.4261535541542|-9.4261535541542|-9.4261535541542|-9.4261535541542|-9.4261535541542|-9.4261535541542|-9.4261535541542|-9.4261535541542|-9.725171130711|-9.8685227431789|8.3478634245901|8.3478634245901|8.3478634245901|8.3478634245901|8.3478634245901|8.3478634245901|8.3478634245901|8.3478634245901|8.3478634245901|8.3478634245901|8.3478634245901|8.3478634245901|8.3478634245901|8.3478634245901|8.2487365280819|8.1797073191219|7.9952303906076|7.853494570063|7.853494570063|7.8038830463605|7.5426477529955|-8.4771597028966|-8.4771597028966|-8.4771597028966|-8.4771597028966|-8.4771597028966|-8.4771597028966|-8.4771597028966|-8.4771597028966|-8.4771597028966|-8.5179552900786|||||||-9.2266167389016|-9.2812410710764|-9.3787255880372|-9.3787255880372|-9.3787255880372|-9.4508062068109|-9.5364517308479|-9.7086444824982|-9.7086444824982|-9.7086444824982|-9.7141908149719|-9.7141908149719|-9.7391006660462|-9.7590010643006|-9.8850016593933|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||-9.4119008883304|-9.4931374506229|-9.6312632512245|-9.880890946829|-10.129194530341|-10.16406211201|-10.278444547826|-10.309665615389|-10.309665615389|-10.344926709411|-10.481247724424|-10.481247724424|-10.485917984863|-10.485917984863|-10.554865929175|-10.688739455065|-10.793470926109|-10.840181053814|9.7100142781159|9.7100142781159|9.7100142781159|9.7100142781159|9.7100142781159|9.7100142781159|9.7100142781159|9.7100142781159|9.7100142781159|9.7100142781159|9.7100142781159|9.6315310461003|9.6315310461003|9.6315310461003|9.6315310461003|9.6315310461003|9.6315310461003|9.6315310461003|9.6315310461003|9.6315310461003|9.6315310461003|9.6315310461003|9.6315310461003|9.6315310461003|9.4749238150216|9.4749238150216|9.4749238150216|9.4592660739382|9.4592660739382|9.4592660739382|9.4592660739382|9.4592660739382|9.4592660739382|9.4592660739382|9.4592660739382|9.4592660739382|9.4592660739382|9.4592660739382|9.4592660739382|9.2325171711665|9.0681118261939|9.0681118261939|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|||8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.8739205811532|8.7767989341982|8.7207567100799|8.1171822264369|8.1171822264369|8.1171822264369|8.1171822264369|8.1171822264369|7.9118102606331|7.8642094389106|7.8642094389106||||7.8642094389106|7.8642094389106|7.8642094389106|7.8642094389106|7.6540125493104|7.6201254354213|7.6201254354213|7.6201254354213|7.6201254354213|7.6201254354213|7.6201254354213|7.6201254354213|7.6201254354213|7.5642404707834|7.5642404707834|7.5642404707834|7.5642404707834|7.5642404707834||7.5642404707834|7.5642404707834|7.5642404707834|7.5642404707834|7.5642404707834|7.5642404707834|7.5642404707834|7.1291432019257|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|7.0566188902849|6.8940320645432|6.6302725218338|6.6302725218338|6.6302725218338|6.6302725218338|6.6302725218338|6.6302725218338|6.6302725218338|6.6302725218338|6.6302725218338|6.5328979119772|6.1181912538204|5.9111635813882|-7.2357328925535|-7.2357328925535|-7.2357328925535|||||||-7.9415598483003|-8.1410782702672|-8.2896739253189|-8.2962184491849|-8.4425998068624|-8.5327433057155|-8.6270085117911|-8.6777401173673|-8.6777401173673|-8.7114566830158|-8.7114566830158|-8.8196843495369|-9.0398492670059|-9.0631383895874|-9.0769319534302|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||-6.1160273430096|-6.1300304065531|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.1554567802786|-6.198214506991|-6.198214506991|-6.198214506991|-6.198214506991|-6.198214506991|-6.198214506991|-6.198214506991|-6.198214506991|-6.198214506991|-6.198214506991|-6.198214506991|-6.198214506991|-6.198214506991|-6.2435714667454|-6.3361904031054|-6.3541006121388|-6.3767786857542|-6.4188727355788|-6.4188727355788|-6.4188727355788|-6.4188727355788|-6.4188727355788|-6.4803788922249|-6.4803788922249|-6.4803788922249|-6.4803788922249|-6.5526431955693|5.9271141098922|5.9271141098922|5.9271141098922|5.9271141098922|5.9271141098922|5.9271141098922|5.9271141098922|5.9271141098922|5.9271141098922|5.8606823867102|-6.3953852282064|-6.3953852282064|-6.3953852282064|-6.3953852282064|-6.3953852282064|-6.3953852282064|-6.3953852282064|-6.3953852282064|-6.3953852282064|||-6.477094926889|-6.5863516272527|-6.5863516272527|-6.6159463129024|-6.6999400679249|-6.747155779377|-6.7838623236118|-6.7838623236118|-6.7838623236118|-6.8281802811555|-6.8935337241416|-6.9222597210412|-7.0013995003706|-7.0387772533635|-7.2358634442466|-7.412687798589|-7.412687798589|-7.412687798589|-7.412687798589|-7.8863196331588|6.8726005649107|6.8726005649107|6.8726005649107|6.8726005649107|6.8726005649107|6.8726005649107|6.8726005649107|6.8726005649107|6.8726005649107|6.8726005649107|6.8726005649107|6.8726005649107|6.8038706994029|6.8038706994029|6.8038706994029|6.8038706994029||||6.8038706994029|6.8038706994029|6.8038706994029|6.8038706994029|6.8038706994029|6.8038706994029|6.8038706994029|6.8038706994029|6.8038706994029|6.8038706994029|6.8038706994029|6.8038706994029|6.8038706994029|6.8038706994029|6.8038706994029|6.69930078983|6.6116674711637|6.6116674711637||6.4724081677786|6.4437869039499|6.3042078776849|6.0791198990624|6.0569341251772|6.0569341251772|6.0569341251772|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.9283769999462|5.8807090612048|5.8807090612048|5.8807090612048|5.7946768438147|5.7579926374091|5.7579926374091|5.7579926374091|5.672308130701|5.672308130701|5.672308130701|5.5442313040182|-6.5580695098394|-6.5580695098394|-6.5580695098394|-6.5580695098394|-6.5580695098394|-6.6328549855014|||||||5.9334675541878|5.9334675541878|5.9334675541878|5.9334675541878|5.9334675541878|5.9334675541878|5.9334675541878|5.9334675541878|5.9334675541878|5.9334675541878|5.8305191984177|-6.3799998760223|-6.3799998760223|-6.3799998760223|-6.3799998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.37491657192282|0.35935172499078|0.35877969762637|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.35209912921846|0.33849902578923|0.33849891665615|0.32810990118359|-0.35325665502639|-0.35325665502639|-0.35325665502639|-0.35325665502639|-0.35606295067835|||-0.35762549825033|-0.35772475451739|-0.35772475451739|-0.35772475451739|-0.35772475451739|-0.35772475451739|-0.35772475451739|-0.35772475451739|-0.35772475451739|-0.35772475451739|-0.35772475451739|-0.35772475451739|-0.35977896495754|-0.35977896495754|-0.35977896495754|-0.35977896495754|-0.35977896495754|-0.35977896495754|-0.35977896495754|-0.35977896495754|-0.35977896495754|-0.35977896495754|-0.35977896495754|-0.35977896495754|-0.35977896495754|-0.35977896495754|-0.35977896495754|-0.35977896495754|-0.35977896495754|-0.35977896495754|-0.36258773719928|-0.36279883469906|-0.36279883469906|-0.36279883469906|-0.36279883469906|-0.36279883469906||||-0.36279883469906|-0.36279883469906|-0.36279883469906|-0.36279883469906|-0.36279883469906|-0.36279883469906|-0.36777647265424|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853||0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34446081078853|0.34354045830676|0.34354045830676|0.34354045830676|0.34354045830676|0.34354045830676|0.34354045830676|0.34354045830676|0.34354045830676|0.34354045830676|0.34354045830676|0.33726718516823|0.33514142285084|0.33514142285084|0.33514142285084|0.33514142285084|0.33514142285084|0.33514142285084|0.33371269648048|-0.36944846633443|-0.36944846633443|-0.36944846633443|-0.36944846633443|-0.36944846633443|-0.37994273639795|||||||-0.41376971246|0.3920179867059|0.3920179867059|0.3920179867059|0.3920179867059|0.3920179867059|0.3920179867059|0.3920179867059|0.3920179867059|0.3920179867059|0.3920179867059|-0.40600001811981|-0.40600001811981|-0.40600001811981|-0.40600001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||10.247136151675|10.247136151675|10.247136151675|10.247136151675|10.247136151675|10.247136151675|10.247136151675|10.111818512153|-12.58936007441|-12.58936007441|-12.840399932209|-12.846555444204|-13.04783902853|-13.11759885913|-13.350554579642|-13.350554579642|-13.857413426037|-13.857413426037|-14.028792583275|-14.304214119169|-14.404029733425|-14.404029733425|-14.440863529849|-14.440863529849|-14.440863529849|-14.923181445519|-15.215757377854|-15.308739476722|-15.308739476722|-15.308739476722|-15.308739476722|-15.308739476722|-15.308739476722|-15.308739476722|-15.308739476722|-15.308739476722|-15.308739476722|-15.308739476722|-15.634710741618|-15.948011663864|-16.017790453644|-16.249212151337|-16.314917872561|-16.314917872561|-16.314917872561|-16.314917872561|-16.314917872561|-17.212687198997|-17.24811684522|-17.24811684522|-17.24811684522|-17.24811684522|-17.24811684522|-17.59624112351|-17.769712323428|14.139928784638|14.139928784638|14.139928784638|14.139928784638|14.139928784638|14.139928784638|14.139928784638|12.268809387716|11.983676722351|11.425196862555|10.861889800815||10.861889800815|||10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.861889800815|10.587655024824|10.05850575268|9.088340153294|8.2048219729322|7.3875802411921|6.6362002044129|5.9502220848321|5.3191357430616|||||||||||4.7723730467866|4.7359700360906|4.5344114479104||||4.4249015579267|4.3344574909308|4.3344574909308|4.3344574909308|4.3344574909308|4.2982860914975|4.2167731057604|4.2167731057604|4.2008589650746|4.17095413755|3.9827268449313|-4.5154773346509|-4.5154773346509|-4.5154773346509|-4.5449449650098|-4.5449449650098|-4.5449449650098|-4.5449449650098||-4.5449449650098|-4.5449449650098|-4.6127167401103|-4.6622617640634|-4.6622617640634|-4.6622617640634|-4.6622617640634|-4.6622617640634|-4.6622617640634|-4.7191797537428|-4.8363108417305|-4.8870122720702|-5.0616803224333|4.3758679479841|4.3758679479841|4.3758679479841|4.3758679479841|4.3758679479841|4.3758679479841|4.3758679479841|4.3758679479841|4.3165196412673|4.2294663051621|4.2222422998942|4.2222422998942|4.0569359640057|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.4933414274873|-4.5170460072293|-4.519624734015|-4.519624734015|-4.5373606947734|||||||-4.9259563317646|-4.9738407257254|-4.9892362076044|-4.9892362076044|-4.9892362076044|-4.9892362076044|-4.9892362076044|-4.9892362076044|-4.9892362076044|-4.9892362076044|-5.0180402815342|-5.0194893479347|-5.0489990711212|-5.0489990711212|-5.0949990749359|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||-6.1526198661963|-6.2576012916742|-6.2880429332857|-6.2880429332857|-6.4104757381153|-6.5777771818055|-6.6708344207222|-6.7637025077559|-6.7637025077559|-6.7637025077559|-6.785448460841|-6.785448460841|-6.7866214702128|-6.8312145813304|-6.9779246762945|-7.0447357446566|-7.2483601074103|-7.3777507917238|-7.3777507917238|-7.4028879686806|-7.4947914066816|-7.5473629835473|-7.736607777104|-7.751517288755|-7.751517288755|-7.9696273651031|-7.9696273651031|-7.9696273651031|-7.9696273651031|-7.9696273651031|-7.9696273651031|-7.9696273651031|-7.9696273651031|-7.9696273651031|-7.9696273651031|-7.9696273651031|-7.9696273651031|-7.9696273651031|-7.9696273651031|-8.0917935996483|-8.1167212393594|-8.1167212393594|-8.1167212393594|-8.1167212393594|-8.1167212393594|-8.1167212393594|-8.1344999899149|-8.2316952402592||||||-8.5585455028217|-8.5770612018099|-8.5770612018099|-8.7711560364111|7.4370346728412|7.4370346728412|7.4370346728412|7.4370346728412|7.4370346728412|7.4370346728412|7.4370346728412|6.9989273485704|6.015475001287|5.4777497608921|5.3774407354684|||5.3774407354684|5.3774407354684|5.3774407354684|5.3774407354684|5.3164721564881|5.3164721564881|5.3164721564881|5.3164721564881|5.3164721564881|5.3164721564881|5.3164721564881|5.3164721564881|5.3164721564881|5.3164721564881|5.3164721564881|5.3164721564881|5.2316357379084|-5.6332891628913|-5.6332891628913|-5.659327609702|-5.659327609702|-5.659327609702|-5.659327609702|-5.6609196744187|5.3648332995932|5.3648332995932|5.3648332995932|5.3648332995932|5.3648332995932|5.3648332995932|5.3648332995932|5.3648332995932|5.3648332995932|5.3125924978831|5.2822127119233|5.2822127119233||||5.2724585550283|-5.614224549787|-5.614224549787|-5.614224549787|-5.614224549787|-5.6602157887323|-5.6602157887323|-5.7469062602634|-5.7905473964244|-5.7905473964244|-5.7905473964244|-5.7905473964244|-5.7905473964244|-5.7905473964244|-5.8042276220257|-5.8042276220257|-5.8042276220257|-5.8042276220257||-5.8042276220257|-5.8042276220257|-5.8042276220257|-5.8042276220257|-5.8042276220257|-5.8042276220257|-5.8042276220257|-5.8042276220257|-5.8042276220257|-5.8042276220257|-5.9219196192352|-5.9743551801673|-6.1681721288883|-6.2340805087844|-6.3188645381446|5.7931825004303|5.7931825004303|5.7931825004303|5.7931825004303|5.7931825004303|5.7931825004303|5.7931825004303|5.6968694353858|-6.3160519221419|-6.3160519221419|-6.3160519221419|-6.3160519221419|-6.3160519221419|-6.3160519221419|-6.3192020975732|-6.3192020975732|-6.3192020975732|-6.3192020975732|-6.3192020975732|-6.3192020975732|-6.3192020975732|-6.3192020975732|-6.3192020975732|-6.3192020975732|-6.3192020975732|-6.3192020975732|-6.3631166586528|-6.3631166586528|-6.3631166586528|-6.3723519785813|||||||-6.8903910300921|-6.952101246272|-7.0090014048798|-7.0661126848043|-7.1412360663746|-7.1613734293353|-7.2170818170322|-7.2446997833252|-7.2446997833252|-7.2446997833252|-7.2446997833252|-7.2446997833252|-7.2446997833252|-7.2579997062683|-7.2799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||-14.549436915536|-14.585485313358|-14.633316620657|-14.830907089256|-15.147674700444|-15.243919139077|-15.243919139077|-15.31680871349|-15.31680871349|-15.31680871349|-15.31680871349|-15.31680871349|-15.31680871349|-15.31680871349|-15.81485739051|-15.81485739051|-15.81485739051|-15.81485739051|-15.81485739051|-15.81485739051|-15.81485739051|-15.81485739051|-15.81485739051|-15.81485739051|-15.81485739051|-15.81485739051|-15.81485739051|-15.81485739051|-15.980953007922|-15.998836656396|-16.308054274444|-16.308054274444|-16.308054274444|-16.308054274444|-16.396726363372|-16.522474281734|-16.536755497567|-16.536755497567|-16.536755497567|-16.536755497567|-16.536755497567|-16.536755497567|-16.536755497567|-16.536755497567|-16.536755497567|-16.536755497567|-16.536755497567|-16.536755497567|-17.006395056637|-17.274230782546|-17.274230782546|-17.274230782546|-17.274230782546|-17.274230782546|14.716315276391|14.716315276391|14.716315276391|14.716315276391|14.389238948035|14.261376878076|14.131823199832|14.131823199832|13.517025993757|12.975028407234|12.817253893899|12.564171175479|12.545189650322|12.518753219859|||12.518753219859|12.416484904898|12.416484904898|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.243547959141|12.017276016663|11.791417722118|-13.070804559098|-13.070804559098|-13.070804559098|-13.070804559098|-13.070804559098|-13.070804559098||||-13.070804559098|-13.070804559098|-13.070804559098|-13.250338036602|-13.640931030981|-13.982701139176|-14.13300109409|-14.1364598197|-14.1364598197|-14.1364598197|-14.1364598197|-14.147620176126|-14.147620176126|-14.147620176126|-14.751799873566|-14.987822537512|-14.987822537512|-14.987822537512||-14.987822537512|-14.987822537512|-14.987822537512|-15.011469210619|-15.14329962094|-16.13588841049|-16.228530568207|-16.228530568207|-16.228530568207|-16.228530568207|-16.228530568207|-16.228530568207|-16.228530568207|-16.228530568207|-16.228530568207|-16.228530568207|-16.228530568207|-16.228530568207|-16.228530568207|-16.228530568207|-16.737255805427|-17.074884118482|-17.074884118482|-17.151955786365|-17.151955786365|-17.373284171045|13.68157246841|13.68157246841|13.68157246841|13.68157246841|13.207302816853|13.106299657568|13.106299657568|13.029777282856|12.61141871786|11.953243778545|-14.519472102686|-14.519472102686|-14.519472102686|-14.519472102686|-14.519472102686|-14.519472102686|-14.519472102686|-14.519472102686|-14.584531002903|||||||-14.584531002903|-14.584531002903|-14.584531002903|-14.584531002903|-14.584531002903|-14.584531002903|-14.584531002903|-14.584531002903|-14.584531002903|-14.584531002903|-14.584531002903|-14.809478951454|-15.167199029923|-15.307999229431|-15.479998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||-3.4757315659248|-3.5324795404764|-3.5788661417798|-3.6054068337365|-3.6943409984293|-3.7376011416849|-3.7840012494653|-3.8227791591848|-3.8230879885583|-3.8312089026668|-3.8613432315432|-3.908714694827|-3.9517465872151|-3.9517465872151|-4.0098101895672|-4.0098101895672|-4.0098101895672|-4.0797889940851|-4.0836544029043|3.7041260055487|3.7041260055487|3.7041260055487|3.7041260055487|3.7041260055487|3.7041260055487|3.7041260055487|3.7041260055487|3.7041260055487|3.7041260055487|3.5123620620243|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.3245163354025|3.323906875622|3.1704521587289|3.1616134832078|3.1140148716695|-3.3541456761711|-3.3541456761711|-3.3541456761711|-3.3541456761711|-3.3541456761711|-3.3541456761711|-3.3541456761711|-3.356828564047|||-3.4142539430981|-3.4419488431485|-3.4754988486537|-3.4822207749959|-3.5463565258048|-3.5626183116726|-3.5790202975595|3.8729163159413|3.8729163159413|-4.0665841286678|-4.0665841286678|-4.0665841286678|-4.0665841286678|-4.0665841286678|-4.0665841286678|-4.0665841286678|-4.0665841286678|-4.0665841286678|-4.0665841286678|-4.0665841286678|-4.0665841286678|-4.0665841286678|-4.0665841286678|-4.1128712699699|-4.1315236274719|-4.1344707083172|-4.1490270685194|-4.1490270685194|-4.1490270685194|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125||||-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1624922955125|-4.1738794026662|-4.1738794026662|-4.1786984718332|-4.1786984718332|-4.1786984718332|-4.1786984718332||-4.1786984718332|-4.1786984718332|-4.2174426622402|-4.263825212056|-4.3020280049184|-4.3655866435214|-4.3828740706095|-4.3988189698422|-4.3988189698422|-4.3988189698422|-4.4198999435769|-4.4198999435769|-4.4937778083336|-4.5364628060996|-4.5364628060996|-4.5364628060996|4.1432650838578|4.1432650838578|4.1432650838578|4.1432650838578|4.1432650838578|4.1432650838578|3.9241833724672|3.8435368315041|3.768374312328|3.7213967258197|3.7213967258197|3.7213967258197|3.7213967258197|3.7213967258197|3.7213967258197|3.6682184332457|-3.9333956741971|-3.9333956741971|-3.9333956741971|-3.9333956741971|-3.9333956741971|-3.9333956741971|-3.9333956741971|-3.9333956741971|-3.9333956741971|-3.9333956741971|-3.9333956741971|-3.9333956741971|-3.9776618904187|||||||-4.2794591961468|-4.2794591961468|-4.3121767373179|-4.3279743560259|-4.3421934852009|-4.3668816629389|-4.3937577741388|-4.3974784471669|-4.3974784471669|-4.4110871264315|-4.4145410534382|-4.4206010231972|-4.4300012588501|-4.4300012588501|-4.4300012588501|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||11.202494799824|10.977770897781|10.904137595835|10.904137595835|10.904137595835|10.904137595835|10.904137595835|10.904137595835|10.904137595835|10.904137595835|10.904137595835|10.904137595835|10.904137595835|10.790573353017|10.790573353017|10.790573353017|10.790573353017|10.790573353017|10.790573353017|10.790573353017|10.790573353017|10.790573353017|10.610917720546|10.610917720546|10.610917720546|10.610917720546|10.610917720546|10.610917720546|10.610917720546|10.610917720546|10.610917720546|10.610917720546|10.610917720546|10.610917720546|10.610917720546|10.610917720546|10.610917720546|10.355383777342|10.061498767176|10.061498767176|10.061498767176|10.021213979547|10.021213979547|10.021213979547|10.021213979547|10.021213979547|10.021213979547|10.021213979547|10.021213979547|10.021213979547|10.021213979547|10.021213979547|10.021213979547|10.021213979547|10.021213979547|10.021213979547|10.021213979547|10.021213979547|10.021213979547|9.9636501946108|-11.036055420402|-11.036055420402|-11.036055420402|-11.036055420402|-11.036055420402|-11.036055420402|-11.036055420402|-11.036055420402|||-11.136886277202|-11.210031843189|-11.358548005426|-11.358548005426|-11.408656430348|-11.408656430348|-11.529855701774|-11.533904472802|-11.533904472802|-11.762670640387|-11.971617305983|-14.720114202546|-14.720114202546|-14.720114202546|-14.720114202546|-14.720114202546|-14.720114202546|-14.720114202546|-14.720114202546|-14.741237820571|-14.923041437936|-14.939743075931|-14.939743075931|-14.991936138563|-15.182241366804|-15.182241366804|-15.182241366804|-15.182241366804|-15.182241366804|-15.182241366804|-15.182241366804|-15.182241366804|-15.182241366804|-15.182241366804|-15.182241366804|-15.182241366804||||-15.182241366804|-15.182241366804|-15.209157120851|-15.433307288122|-15.433307288122|-15.433307288122|-15.433307288122|-15.433307288122|-15.433307288122|-15.433307288122|-15.433307288122|-15.433307288122|-15.433307288122|-15.511400319891|-15.511400319891|-15.511400319891|-15.511400319891|-15.511400319891||-15.511400319891|-15.511400319891|-15.613222547987|-15.791358414202|-15.899842464162|-16.214176597692|-16.214176597692|-16.214176597692|-16.214176597692|-16.316307587201|-16.674083850481|-16.674083850481|-16.763127901056|-16.763127901056|-17.440141679952|15.137850804639|15.137850804639|15.137850804639|15.137850804639|15.137850804639|15.137850804639|15.137850804639|15.137850804639|15.137850804639|15.137850804639|15.137850804639|15.137850804639|15.137850804639|15.137850804639|14.988724014839|14.753581759753|14.34953588625|14.18392773889|13.776030977815|-15.991770157094|-15.991770157094|-15.991770157094|-15.991770157094|-15.991770157094|-15.991770157094|-15.991770157094|-15.991770157094|-16.018358141398|-16.018358141398|-16.658176005125|||||||-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|-17.550001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||-5.0600979815726|-5.1189976015361|-5.1522198295893|-5.1896885872221|-5.2985428704526|4.857026150214|4.857026150214|4.857026150214|4.857026150214|4.857026150214|4.857026150214|4.857026150214|4.857026150214|4.857026150214|4.857026150214|4.857026150214|4.8300292518264|4.8124798463995|4.8124798463995|4.8124798463995|4.8124798463995|4.7744218692973|4.7321354929821|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.7321060710053|4.6519083231212|4.6519083231212|4.6519083231212|4.5715647504861|4.5639607427445|4.4655121430123|4.3522355671684|4.2804762635162|4.2804762635162|4.2526867666277|4.2526867666277|||4.2274297120872|4.1640902762116|4.1640902762116|4.1640902762116|4.1640902762116|4.1640902762116|4.1640902762116|4.1640902762116|4.1640902762116|4.1640902762116|4.1640902762116|4.1640902762116|4.1640902762116|4.1640902762116|4.1640902762116|4.1616845024072|4.1616845024072|4.1616845024072|4.1616845024072|4.1616845024072|4.1616845024072|4.1616845024072|4.0734217072659|4.0734217072659|4.0734217072659|4.0065795740743|3.969533055056|3.9647707900353|3.9647707900353|3.9647707900353|3.9647707900353|3.9647707900353|3.9647707900353|3.9158563040967|3.8781737379758|3.8644445629227||||3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|3.8644445629227|-4.5021458680599|-4.5021458680599|-4.5021458680599||-4.5021458680599|-4.5021458680599|-4.5021458680599|-4.5021458680599|-4.5134955705502|-4.6186198591699|-4.6186198591699|-4.6186198591699|-4.6186198591699|-4.6262443462467|-4.640116435934|-4.640116435934|-4.7456851343853|-4.7557611841342|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.1251566222652|4.0611194626471|-4.5104778781088|-4.5104778781088|-4.5104778781088|-4.5104778781088|-4.5104778781088|-4.5104778781088|-4.5104778781088|-4.5104778781088|-4.5104778781088|-4.5104778781088|-4.5104778781088|-4.5104778781088|-4.7283088382253|||||||-5.1636762548562|4.819817932866|4.819817932866|4.819817932866|4.819817932866|4.819817932866|4.819817932866|4.819817932866|-5.1449990272522|-5.1449990272522|-5.1449990272522|-5.1449990272522|-5.1449990272522|-5.1449990272522|-5.1449990272522|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||-9.3795749270133|-9.4673061992517|-9.4792287245714|-9.5019206355372|-9.5699111963157|-9.7054566834639|-9.767482036793|-9.767482036793|-9.767482036793|-9.767482036793|-9.767482036793|-9.7889194170794|-9.7889194170794|-9.7889194170794|-9.9732437840392|-10.049715120626|-10.111350146744|-10.190061871178|-10.190061871178|-10.265623905005|-10.28847132981|-10.366079344354|-10.572865925455|-10.70952539756|-10.70952539756|-10.812081808394|-10.812081808394|-10.812081808394|-10.812081808394|-10.840090586681|-10.859352863041|-10.859352863041|-10.859352863041|-10.859352863041|-10.859352863041|-10.859352863041|-11.028306913461|-11.028306913461|-11.028306913461|-11.028306913461|-11.028306913461|-11.028306913461|-11.028306913461|-11.028306913461|-11.028306913461|-11.028306913461|-11.028306913461|-11.028306913461|-11.33978499316|-11.455872259127|-11.596800331208|-11.596800331208|-11.596800331208|-11.641444422507|10.304911209834|10.304911209834|10.304911209834|10.304911209834|10.304911209834|10.304911209834|10.29276527693|10.29276527693|10.29276527693|9.9697388998904|9.7780436268822|9.7633258726587|9.7633258726587|9.6320241753078|||-10.324356888681|-10.324356888681|-10.324356888681|-10.324356888681|-10.324356888681|-10.324356888681|-10.328526636884|-10.328526636884|-10.407251990422|-10.445518534967|-10.445518534967|-10.445518534967|-10.445518534967|-10.445518534967|-10.445518534967|-10.445518534967|-10.445518534967|-10.445518534967|-10.445518534967|-10.445518534967|-10.467995014794|-10.467995014794|-10.467995014794|-10.687772211109|-10.757629182403|-10.757629182403|-10.757629182403|-10.757629182403|-10.757629182403|-10.757629182403|-10.757629182403|-10.757629182403|-10.757629182403|-10.757629182403|-10.757629182403|-10.757629182403||||-10.757629182403|-10.757629182403|-10.757629182403|-10.984032077331|-11.189479954528|-11.258534379017|-11.258534379017|-11.258534379017|-11.258534379017|-11.258534379017|-11.258534379017|-11.371030489618|-11.371030489618|-11.373367486192|-11.802630408819|-11.822210589787|-11.822210589787|-11.822210589787||-11.822210589787|-11.822210589787|-11.822210589787|-11.822210589787|-11.822210589787|-12.254678558134|-12.261568668316|-12.261568668316|-12.261568668316|-12.418409642058|-12.805752617437|-12.805752617437|-12.987472259358|-12.987472259358|-13.344969126202|-13.453298988847|-13.677554650338|-13.757660277134|-13.757660277134|-13.773511391487|-14.353345903651|-14.487144959507|-14.487144959507|-14.487144959507|-14.487144959507|-14.487144959507|12.015506137586|12.015506137586|12.015506137586|12.015506137586|11.576673734162|11.021078242164|11.021078242164|10.723420555173|-12.232924735805|-12.232924735805|-12.232924735805|-12.232924735805|-12.232924735805|-12.232924735805|-12.232924735805|-12.232924735805|-12.232924735805|-12.232924735805|-12.321027636816|||||||11.554119717099|11.554119717099|11.554119717099|11.554119717099|11.554119717099|11.554119717099|11.539752603979|11.539752603979|11.539752603979|11.539752603979|11.510836523342|-12.40499830246|-12.40499830246|-12.40499830246|-12.40499830246|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||-19.609020045656|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.815962716928|-19.892215376876|-19.892215376876|-19.892215376876|-19.892215376876|-19.892215376876|-19.892215376876|-20.032339244793|-20.032339244793|-20.032339244793|-20.032339244793|-20.032339244793|-20.032339244793|-20.032339244793|-20.032339244793|-20.032339244793|-20.032339244793|-20.032339244793|-20.032339244793|-20.032339244793|-20.0375989871|-20.372059314936|-20.372059314936|-20.372059314936|-20.372059314936|-20.518954031433|-20.837622738061|17.865140065988|17.865140065988|17.865140065988|17.865140065988|17.102377795997|16.411530600458|-17.435080063842|-17.435080063842|-17.435080063842|-17.435080063842|-17.441199634365|-17.480101058325|||-17.480101058325|-17.480101058325|-17.480101058325|-17.480101058325|-17.480101058325|-17.480101058325|-17.480101058325|-17.480101058325|-17.480101058325|-17.63622447897|-17.819137169796|-17.966263958566|-17.970140735741|-17.970140735741|-18.017011331632|-18.017011331632|-18.017011331632|-18.017011331632|-18.017011331632|-18.120012997603|-18.465942199112|-18.465942199112|-18.475491001739|-19.26276737069|17.222200383683|17.222200383683|16.545223013052|16.205028199718|16.205028199718|16.129475540106|-17.644469606028|-17.644469606028|-17.644469606028|-17.644469606028|-17.644469606028|-17.644469606028||||-17.644469606028|-17.644469606028|-17.648854109033|-17.823171452664|-18.211301622548|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879||16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.598579454879|16.341590730223|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.063382388659|-18.608203730657|||||||-20.015225553595|-20.103690725735|-20.103690725735|-20.103690725735|-20.20687835103|-20.208999633789|-20.208999633789|-20.208999633789|-20.208999633789|-20.208999633789|-20.208999633789|-20.208999633789|-20.208999633789|-20.208999633789|-20.305000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||-3.9310951532834|-3.9534390835755|-3.9888212182779|-4.1098014092731|-4.4131127172363|3.7843193683743|||||||||||3.3326122677538|3.3326122677538|3.3326122677538|3.3313114290146|3.3313114290146|3.3081237877638|3.3038967898018|3.3038967898018|3.3038967898018|3.3038967898018|3.2882059447715|3.2882059447715|3.2594047002901|3.2594047002901|3.2594047002901|3.2594047002901|3.2543386014423|3.2130723921999|3.2130723921999|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1866967240403|3.1110453006454|3.1110453006454|3.0861614011865|3.0831621898964|3.0831621898964|3.0162913682014|-3.1436813311608|-3.1436813311608|-3.1436813311608|-3.1524237081774|-3.1526930249806|||-3.1702144716708|-3.1913494108483|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.1941464469335|-3.2090516140617|-3.2128623668599|-3.2128623668599|-3.2128623668599|-3.2209582002349|-3.2560646568611|-3.2745162949379|-3.2849241634477|-3.2849241634477|-3.2849241634477|-3.2849241634477|-3.2849241634477|-3.2849241634477|-3.2849241634477|-3.2849241634477|-3.2849241634477|-3.2849241634477||||-3.2849241634477|-3.2849241634477|-3.2849241634477|-3.3115824085992|-3.3241001534072|-3.3241001534072|-3.3241001534072|-3.3241001534072|-3.3241001534072|-3.3241001534072|-3.3241001534072|-3.3241001534072|-3.3241001534072|-3.3241001534072|-3.3241001534072|-3.3241001534072|-3.3241001534072|-3.3241001534072||-3.3241001534072|-3.3241001534072|-3.3412224106886|-3.3758026817218|-3.3970029992942|-3.4883367400571|-3.5019776249352|-3.5019776249352|-3.5019776249352|-3.5088638624022|-3.5174244593776|-3.5174244593776|-3.5938050560594|-3.6525610875687|3.1565502511213|3.1565502511213|3.1565502511213|3.1565502511213|3.1565502511213|3.1565502511213|3.1495003155812|3.1394447145577|3.052575618088|3.052575618088|3.052575618088|3.052575618088|3.052575618088|3.0423907581176|3.0423907581176|3.0423907581176|3.0423907581176|3.0176563994979|2.9885071137321|2.9294523772015|-3.2421259343386|-3.2421259343386|-3.2421259343386|-3.2421259343386|-3.2421259343386|-3.2421259343386|-3.2421259343386|-3.2421259343386|-3.2421259343386|-3.2421259343386|-3.2918066249689|||||||-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|-3.4949997663498|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||-6.4349671493265|-6.4349671493265|-6.4727411943777|-6.568045876435|-6.6606061436639|-6.7473403323476|-6.7770445731817|-6.7956053578785|-6.7984501878344|-6.8171669156379|-6.852963384768|-6.8577371005445|-6.8744903675604|-6.8744903675604|-6.8775481132054|-6.8775481132054|-6.8775481132054|-6.8775481132054|-6.8775481132054|-6.8775481132054|-6.8843457931268|-6.8843457931268|-6.8843457931268|-6.8843457931268|-6.8843457931268|-6.9870510889411|-7.0556123072704|-7.1279024343579|-7.2648917018141|-7.3009908529084|-7.3655450041817|-7.3655450041817|-7.3655450041817|-7.3655450041817|-7.3655450041817|-7.3844948803635|-7.6049942744276|-7.6483268751592|-7.7350951170591|-7.7350951170591|7.0127424179283|7.0127424179283|7.0127424179283|7.0127424179283|7.0127424179283|7.0127424179283|||||||||||7.0127424179283|6.7706067259538|6.7706067259538|6.7706067259538|6.6642059258752|6.6642059258752|6.5652288785834|6.4624765306997|6.3927752906949|6.3927752906949|6.3927752906949|6.3927752906949|||6.3927752906949|6.3927752906949|6.3927752906949|6.3927752906949|6.3927752906949|6.3453060184221|-6.7892639336189|-6.7892639336189|-6.7892639336189|-6.7892639336189|-6.7892639336189|-6.7892639336189|-6.7892639336189|-6.7892639336189|-6.7892639336189|-6.7892639336189|-6.7892639336189|-6.7892639336189|-6.7892639336189|-6.8641822003877|-6.9063136471152|-6.9388441849196|-6.9388441849196|-6.9979744765604|-6.9979744765604|-6.9979744765604|-6.9979744765604|-6.9979744765604|-6.9979744765604|-7.046082718885|-7.1356474643681|-7.2468303315875|-7.2625892287092|-7.2631572338675|-7.2631572338675|-7.2631572338675||||-7.2631572338675|-7.2631572338675|-7.4423970748687|-7.6876635341407|-7.782553534785|-7.782553534785|-7.782553534785|-7.782553534785|-7.782553534785|-7.782553534785|-7.782553534785|-7.782553534785|-7.782553534785|-7.782553534785|-7.782553534785|-7.782553534785|-7.782553534785|-7.782553534785||-7.782553534785|-7.782553534785|-7.8183926532435|-7.8486949070206|-7.8486949070206|-8.0020343304902|-8.0020343304902|-8.0020343304902|-8.0020343304902|-8.0310210725448|-8.0310210725448|-8.0310210725448|-8.2055791506923|-8.3289765395232|-8.3557119327204|-8.3557119327204|-8.6524576034167|-8.9069848725358|-8.9069848725358|-9.086649624193|-9.2680858580717|-9.2680858580717|-9.3423180015494|-9.4914415863327|-9.4914415863327|-9.7854906747929|-9.862939254655|-9.862939254655|-9.862939254655|-9.862939254655|-9.862939254655|-10.001598879379|-10.164820399034|-10.164820399034|-10.164820399034|-10.266467374947|-10.280342922137|-10.280342922137|-10.280342922137|-10.280342922137|-10.280342922137|-10.280342922137|-10.280342922137|-10.280342922137|-10.280342922137|||||||-10.280342922137|-10.280342922137|-10.280342922137|-10.280342922137|-10.280342922137|-10.280342922137|-10.280342922137|-10.427602884423|-10.462892449842|-10.649325067186|-10.842028015614|-10.888919796944|-11.128799772263|-11.436999797821|-11.924999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||14.109421249477|13.964356418283|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.911417570156|13.578241655609|13.567149812524|13.567149812524|13.128838911768|13.128838911768|13.128838911768|13.128838911768|13.128838911768|13.09495751811|13.09495751811|13.09495751811|13.09495751811|-14.72026266144|-14.72026266144|-14.72026266144|-14.72026266144|-14.72026266144|-14.72026266144|-14.72026266144|-14.72026266144|-14.72026266144|-14.887513998331|13.225105675514|13.225105675514|13.225105675514|13.225105675514|13.225105675514|13.225105675514|13.225105675514|13.225105675514|13.225105675514|13.211784604558|13.211784604558|13.211784604558|12.951982448905|12.891646966238|12.845006759431|12.845006759431|12.845006759431|12.845006759431|12.845006759431|12.845006759431|||12.845006759431|12.845006759431|12.845006759431|12.845006759431|12.845006759431|12.845006759431|12.845006759431|12.845006759431|12.781674022438|12.579637972251|12.572720039536|12.572720039536|12.572720039536|12.572720039536|12.572720039536|12.572720039536|12.572720039536|12.512466577081|12.254871789686|12.254871789686|12.254871789686|11.968606350376|11.968606350376|11.968606350376|11.968606350376|11.968606350376|11.968606350376|11.811242506772|11.811242506772|11.742800189425|11.742800189425|11.742800189425|11.742800189425|11.675888857763|11.398764859218|-12.740298362869||||-12.740298362869|-12.740298362869|-12.740298362869|-12.984775751055|-13.005454372068|-13.005454372068|-13.005454372068|-13.062726840598|-13.141918722372|-13.190517014903|-13.190517014903|-13.360605356629|-13.360605356629|-13.360605356629|-13.360605356629|-13.360605356629|-13.360605356629|-13.360605356629||-13.360605356629|-13.360605356629|-13.41622853007|-13.613587058541|-13.633814353445|-13.633814353445|-13.633814353445|-13.633814353445|-13.633814353445|-13.69868269971|-13.933536752628|-13.982263018209|-14.184831003003|-14.184831003003|-14.547939599361|-14.547939599361|-15.032710672314|-15.340939393376|-15.340939393376|-15.430231285137|-15.430231285137|-15.430231285137|-15.430231285137|-15.457384150756|-15.457384150756|-15.464316149037|13.105147679272|13.105147679272|13.105147679272|13.105147679272|13.105147679272|13.105147679272|13.105147679272|12.856830737792|12.457589570905|12.038567668893|12.038567668893|11.658408781663|11.300442515057|-13.060749547666|-13.060749547666|-13.060749547666|-13.069721770492|-13.205246846109|-13.668052161435|||||||-14.722835501807|-14.754998683929|-14.754998683929|-14.754998683929|-14.754998683929|-14.754998683929|-14.754998683929|-14.754998683929|-14.754998683929|-14.754998683929|-14.754998683929|-14.754998683929|-14.754998683929|-14.754998683929|-14.754998683929|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||-55.782496648507|-55.782496648507|-56.034997522254|-56.201653492229|-56.201653492229|-56.201653492229|-56.201653492229|-56.201653492229|-56.201653492229|-56.201653492229|-56.201653492229|-56.201653492229|-56.201653492229|-56.201653492229|-56.201653492229|-56.395467039973|-56.395467039973|-56.395467039973|-56.395467039973|-56.395467039973|-56.395467039973|-56.395467039973|-56.395467039973|-56.395467039973|-56.705520043805|-57.848354959967|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-58.523033946533|-60.514480848863|-62.998867321627|-63.085962826032|-64.509404453986|-66.723227484749|-69.386918791716|58.932859582537|58.932859582537|58.932859582537|58.932859582537|58.932859582537|58.412072679327|56.857300569532|56.557556578316|51.555308884669|51.555308884669|51.555308884669|51.555308884669|51.555308884669|51.555308884669|||51.555308884669|51.555308884669|51.555308884669|49.269232187324|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-58.448708944217|-59.911110586687|51.127735908034|51.127735908034|51.127735908034|51.127735908034|51.127735908034|51.127735908034|51.127735908034|51.127735908034|51.127735908034|51.127735908034|51.127735908034|51.127735908034||||51.127735908034|51.127735908034|51.127735908034|51.127735908034|51.127735908034|50.783038041329|49.747264965084|49.081960792571|49.022179624802|-57.934391949819|-57.934391949819|-57.934391949819|-57.934391949819|-57.934391949819|-57.934391949819|-57.934391949819|-57.934391949819|-57.934391949819||-57.934391949819|-57.934391949819|-57.934391949819|-57.934391949819|-57.934391949819|-60.400991411393|-61.249027396351|-61.249027396351|-61.249027396351|-64.626698336237|-68.535676549532|-68.535676549532|-70.510093775623|-70.510093775623|-73.229683359013|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|59.965636554666|57.700879415784|57.700879415784|57.700879415784|57.700879415784|57.700879415784|57.700879415784|53.929866511191|53.929866511191|53.929866511191|-63.240001678467|-63.240001678467|||||||-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|-63.240001678467|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||-9.214207235733|-9.28100593169|-9.28100593169|-9.28100593169|-9.28100593169|-9.28100593169|-9.28100593169|-9.28100593169|-9.28100593169|-9.28100593169|-9.28100593169|-9.28100593169|-9.28100593169|-9.28100593169|-9.5711180112922|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.8468324153611|8.6278564269581|8.6278564269581|8.6278564269581|8.5305590955459|8.4716519611901|8.191121076856|7.9254511984564|7.8481199114828|7.7988856147419|7.7988856147419|7.7988856147419|||7.7988856147419|7.7988856147419|7.7988856147419|7.7988856147419|7.7988856147419|7.7988856147419|7.7988856147419|7.7988856147419|7.7988856147419|7.7420154490615|7.7027521857686|7.7027521857686|7.5783036909794|7.5783036909794|7.5783036909794|7.5783036909794|7.5783036909794|7.508432304671|7.4541403566783|7.4541403566783|7.4541403566783|7.4541403566783|7.4541403566783|7.4541403566783|7.4541403566783|7.4541403566783|7.4541403566783|7.4541403566783|7.4541403566783|7.3843625160263|7.3413869135879|7.3413869135879|7.3413869135879|7.3413869135879|7.2952281945225|7.2952281945225||||7.2952281945225|7.2952281945225|7.2952281945225|7.2952281945225|7.2952281945225|7.2952281945225|-7.5268660023727|-7.5268660023727|-7.5268660023727|-7.5268660023727|-7.5268660023727|-7.5268660023727|-7.5268660023727|-7.5268660023727|-7.5268660023727|-7.5268660023727|-7.5268660023727|-7.5268660023727||-7.5268660023727|-7.5268660023727|-7.5268660023727|-7.5268660023727|-7.5302474448987|-7.6454818539199|-7.6454818539199|-7.6454818539199|-7.6454818539199|-7.6989469321102|-7.7953042728334|-7.7953042728334|-7.9946876757711|-7.9946876757711|-8.1592702945772|7.1882471808808|7.1882471808808|7.1882471808808|7.1882471808808|7.1882471808808|7.1882471808808|7.1882471808808|7.020274030833|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.0012363793841|-8.3942303527716|||||||-8.9426890447616|-8.9426890447616|-8.9426890447616|-8.9426890447616|-8.9426890447616|-8.9426890447616|-8.9426890447616|-8.9426890447616|-8.9426890447616|-8.9426890447616|-8.9426890447616|-8.9839399738312|-9.0864331245422|-9.0864331245422|-9.1607193946838|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||-68.846165358824|-68.846165358824|-68.846165358824|-69.539631618175|-70.761256073485|-71.948060828856|-72.501734237331|-73.175722851745|-73.175722851745|-73.20080350769|-73.97425734327|-73.97425734327|-73.97425734327|-73.97425734327|-74.98694956883|-76.576614836677|-79.23401395902|-81.095571964151|-81.380008285255|-81.380008285255|-81.380008285255|-81.380008285255|-81.380008285255|-81.380008285255|-81.380008285255|-82.054453497695|-82.453832871992|-82.453832871992|-82.453832871992|-82.453832871992|-82.71241416632|-82.71241416632|-82.71241416632|-82.71241416632|-82.744458606936|-82.744458606936|-85.391549885392|-85.391549885392|-85.791727503273|-85.908409153994|-85.908409153994|-85.908409153994|-85.908409153994|-85.908409153994|-85.908409153994|-85.908409153994|-85.908409153994|-86.075453903473|-90.370504964497|-90.812228111323|-91.038241341853|-91.038241341853|-91.038241341853|-91.038241341853|-91.038241341853|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|||79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|79.90101290388|77.053347382756|75.003827725188|75.003827725188|71.380363528746|68.305401767645|67.739893345207|66.442101801071|65.131228699324|64.680417168383||||64.680417168383|64.680417168383|64.680417168383|64.680417168383|64.680417168383|64.680417168383|64.680417168383|64.680417168383|-73.247145064958|-73.247145064958|-73.247145064958|-73.247145064958|-73.247145064958|-73.247145064958|-73.247145064958|-73.247145064958|-74.029602245366|-76.16910906196||-76.16910906196|-76.16910906196|-76.259399605923|-76.259399605923|-76.259399605923|-76.259399605923|-76.259399605923|-76.259399605923|-76.259399605923|-76.348817243406|-76.348817243406|-76.348817243406|-76.843172885544|-76.843172885544|-79.818525157115|68.501942257092|68.501942257092|68.501942257092|68.501942257092|68.501942257092|68.501942257092|68.501942257092|68.501942257092|68.501942257092|68.501942257092|68.501942257092|68.501942257092|68.501942257092|68.501942257092|68.181350854205|68.181350854205|66.97705730152|66.0156165621|62.812907274268|-70.718948993933|-70.718948993933|-70.718948993933|-70.718948993933|-70.718948993933|-70.718948993933|-70.718948993933|-70.718948993933|-70.718948993933|-70.718948993933|-70.718948993933|||||||-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|-70.80499458313|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||-3.2222425961964|-3.2222425961964|-3.2313806772754|-3.2676451869061|-3.2923836649844|-3.3409818611089|-3.3677576075597|-3.392508441718|-3.3966760574795|-3.4107511770965|-3.4441679597167|-3.4840754933123|-3.5078616613552|-3.5104018708517|-3.5430352626681|-3.5430352626681|-3.5430352626681|-3.5430352626681|-3.5528169802426|-3.6220188330278|-3.6527987134308|-3.6886652456225|-3.720574365538|-3.720574365538|-3.7567494296162|-3.8019437285627|3.3619719480325|3.3619719480325|3.3619719480325|3.3619719480325|3.1349689270445|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1284274135561|3.1119033678366|3.1119033678366|3.1119033678366|3.0660037181989|3.0027443681899|-3.1287946548134|-3.1287946548134|-3.1314385164744|-3.1443761310054|||-3.1809734592916|-3.1938594061006|-3.2015634662034|-3.2015634662034|-3.2015634662034|-3.2015634662034|-3.2015634662034|-3.2015634662034|-3.2015634662034|-3.2272927370471|-3.2442141602218|-3.2496824209094|-3.2607582613495|-3.2696008435866|-3.2696008435866|-3.2696008435866|-3.2696008435866|-3.2696008435866|-3.2696008435866|-3.2739329022322|-3.2739329022322|-3.2739329022322|-3.2739329022322|-3.2893699056742|-3.2898738656187|-3.2898738656187|-3.2898738656187|-3.2898738656187|-3.2898738656187|-3.2898738656187|-3.2898738656187|-3.2898738656187|-3.2898738656187|-3.2898738656187|-3.2898738656187|-3.2898738656187||||-3.2898738656187|-3.2898738656187|-3.2898738656187|-3.3504154984315|-3.3749060304253|-3.4387844835485|-3.445316106607|-3.4675734512557|-3.4721201337725|-3.4721201337725|-3.4721201337725|-3.4721201337725|-3.4895927907692|-3.4895927907692|-3.5105961881644|-3.5105961881644|-3.5105961881644|-3.5105961881644||-3.5105961881644|-3.5105961881644|-3.5528845745729|-3.607649560152|-3.6201662039078|-3.7490734761862|-3.7618224915038|-3.7618224915038|-3.7618224915038|-3.804802781583|-3.8520457757334|-3.8520457757334|-3.8520457757334|-3.8520457757334|-3.899130656496|3.3011352114857|3.3011352114857|3.3011352114857|3.3011352114857|3.3011352114857|3.3011352114857|3.3011352114857|3.3011352114857|3.3011352114857|3.3011352114857|3.0662613900702|3.065236102599|3.065236102599|3.065236102599|3.065236102599|3.065236102599|3.0138716803879|3.0138716803879|2.9776352099677|2.9107058238211|2.8770389172516|2.8770389172516|2.8770389172516|2.8770389172516|2.8144875867589|-3.2133194052458|-3.2133194052458|-3.2133194052458|-3.2133194052458|-3.3059104375575|||||||-3.5982338512975|-3.6280376475208|-3.6428196078266|-3.6492440177032|-3.6636044662339|-3.6799998283386|-3.6799998283386|-3.6799998283386|-3.6799998283386|-3.6799998283386|-3.6799998283386|-3.6799998283386|-3.6799998283386|-3.6799998283386|-3.6999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||-5.316228191324|-5.3541426043465|-5.401825015275|-5.4181389991092|-5.5068210963461|-5.6064677375393|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.2909726463242|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.283536043235|5.2811511782235|5.2757234338727|5.1449674769937|5.1449674769937|5.0481695801018|5.0481695801018|4.9835219813716|4.9004109649009|4.8594307135815|4.8062045255496|4.8030976974608|4.8030976974608|||4.8030976974608|4.8030976974608|4.8030976974608|4.8030976974608|4.8030976974608|4.8030976974608|4.8030976974608|4.8030976974608|4.8030976974608|4.8030976974608|4.8030976974608|4.8030976974608|4.8030976974608|4.7503069058206|4.7503069058206|4.7503069058206|4.7332467387281|4.6924962809972|4.6279758963552|4.6279758963552|4.6279758963552|4.6279758963552|4.6279758963552|4.6279758963552|4.6279758963552|4.6279758963552|4.6279758963552|4.6247563991977|4.6247563991977|4.6057115565885|4.603456683772|4.603456683772|4.603456683772|4.603456683772|4.5884562817075|4.5411697533146||||-4.8884584514926|-4.8884584514926|-4.8884584514926|-4.9858939215685|-5.0150953183731|-5.0183619231631|-5.0183619231631|-5.0183619231631|-5.0183619231631|-5.0183619231631|-5.0349310736579|-5.0367615787975|-5.0367615787975|-5.0451196927486|-5.1032653991202|-5.1032653991202|-5.1032653991202|-5.1032653991202||-5.1032653991202|-5.1032653991202|-5.1322605018063|-5.1785801388868|-5.206134350433|-5.206134350433|-5.206134350433|-5.206134350433|-5.206134350433|-5.2202586525811|4.6866830325856|4.6866830325856|4.6866830325856|4.6866830325856|4.6866830325856|4.6866830325856|4.6866830325856|4.6866830325856|4.6866830325856|4.6866830325856|4.6866830325856|4.6742085046424|4.6742085046424|4.6742085046424|4.6742085046424|4.6742085046424|4.6742085046424|4.6742085046424|4.6742085046424|4.6742085046424|4.6742085046424|4.6213421365568|-5.0053915885202|-5.0053915885202|-5.0053915885202|-5.0053915885202|-5.0053915885202|-5.0053915885202|-5.0053915885202|-5.0053915885202|-5.0053915885202|-5.0053915885202|-5.0053915885202|-5.0053915885202|-5.1042809913679|||||||-5.5380897731829|-5.5564245351209|-5.5845691991017|-5.5845691991017|-5.5896920707674|-5.6076941490173|-5.6076941490173|-5.6076941490173|-5.6076941490173|-5.6076941490173|-5.6076941490173|-5.6076941490173|-5.6076941490173|-5.6076941490173|-5.6076941490173|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||-4.3266612398779|-4.3590679817901|-4.5334087934214|-4.6571210585389|-4.7273565886587|-4.7942852574554|-4.8269835929039|-4.8776456785304|-4.8776456785304|-4.8776456785304|-4.9062732537701|-4.9864146532962|-5.0325490474639|-5.0325490474639|-5.0851515034744|-5.0851515034744|-5.0851515034744|-5.0851515034744|-5.0851515034744|-5.1651682036794|-5.2312981439605|-5.280331142851|-5.443701435138|-5.4585569710744|-5.5478408967139|-5.6976011764872|-6.1245569136262|4.9682631724999|4.9682631724999|4.584736929329|4.4902634730955|3.9925148609633|-4.6319570360661|-4.6319570360661|-4.6490209114993|-4.6490209114993|-4.7333566626404|-4.7731738046909|-4.7968598688205|-4.8903995448307|-4.8971107198084|-4.9981490635366|-4.9981490635366|-4.9981490635366|-5.0935728782844|-5.0935728782844|-5.0935728782844|-5.0935728782844|-5.1359540408569|-5.1359540408569|-5.3199491440938|-5.4057471720225|-5.4057471720225|-5.4057471720225|-5.4057471720225|-5.4057471720225|-5.4057471720225|-5.4057471720225|-5.4057471720225|-5.4057471720225|-5.4057471720225|-5.4057471720225|-5.4057471720225|-5.4057471720225|-5.5130524334915|-5.6139469872589|-5.8721635088517|-6.2957371324515|||-6.6630413896746|-7.2089348244343|||||||||||||||||||||||||||||||||||||||6.3486710301071|6.3486710301071|6.3486710301071|6.3486710301071|6.3486710301071|6.3486710301071|-7.4324057307386|-7.4324057307386|-7.4324057307386|-7.4515620830482|-7.5256244742016|-7.6468051631296|-7.7697835718089|-7.7784760789249|-7.7784760789249|-7.7784760789249|-7.7784760789249||-7.7784760789249|-7.7784760789249|-7.7784760789249|-7.96552913235|6.2911775089882|6.2911775089882|6.2911775089882|6.2911775089882|6.2911775089882|6.2911775089882|6.2911775089882|5.2268640175553|-6.8965788122106|-6.8965788122106|-6.8965788122106|5.493555232617|5.493555232617|5.493555232617|5.493555232617|5.493555232617|5.493555232617|5.493555232617|5.0838386040869|5.0838386040869|5.0838386040869|5.0838386040869|5.0838386040869|5.0838386040869|5.0838386040869|5.0838386040869|5.0187095251285|4.8425093528125|4.8425093528125|4.8425093528125|4.6933440760874|4.6083879402265|4.6083879402265|4.6083879402265|4.6083879402265|4.6083879402265|4.2387641989506|-5.0213659631485|-5.0213659631485|-5.0213659631485|-5.1759620096148|||||||-5.6621800954541|-5.7118664908631|-5.7930005550385|-5.7930005550385|-5.7930005550385|-5.7930005550385|-5.7930005550385|-5.7930005550385|-5.7930005550385|-5.7930005550385|-5.7930005550385|-5.7930005550385|-5.7930005550385|-5.7930005550385|-5.8150002956391|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||-10.103986209784|-10.103986209784|-10.103986209784|-10.103986209784|-10.103986209784|-10.103986209784|-10.103986209784|-10.103986209784|-10.103986209784|-10.103986209784|-10.339429001184|-10.344099864182|-10.344099864182|-10.344099864182|-10.562333858473|-10.868991749354|9.2743847436118|9.2743847436118|9.2743847436118|9.2743847436118|9.2743847436118|9.2743847436118|9.2743847436118|9.2743847436118|9.2743847436118|9.2743847436118|9.2743847436118|9.2743847436118|9.2743847436118|9.2743847436118|9.2743847436118|8.5465386781878|8.4397180770639|8.4397180770639|8.4397180770639|8.4397180770639|8.4397180770639|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|8.2269784715413|||8.1455313658978|8.1289237843913|8.0727196717141|8.0727196717141|8.0727196717141|8.0727196717141|8.0150241351272|8.0150241351272|7.9483601755726|7.9220666031957|7.6817408779065|7.4630451443902|7.3744945264648|7.289818798338|7.289818798338|7.289818798338|7.289818798338|7.2686877105354|-7.8875640944222|-7.8875640944222|-7.8875640944222|-7.8875640944222|-7.8875640944222|-7.8875640944222|-7.8875640944222|-7.8875640944222|-7.8875640944222|-7.8875640944222|-7.9528490255916|-7.9977123563467|-7.9977123563467|-7.9977123563467|-7.9977123563467|-7.9977123563467|-7.9977123563467|-7.9977123563467||||-8.0899890129329|-8.0899890129329|-8.0899890129329|-8.0899890129329|-8.1172099582091|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586||-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.1930323458586|-8.2099166712244|-8.2099166712244|-8.3432409587921|-8.35952769661|-8.35952769661|-8.35952769661|-8.6172530534538|-8.6931689028758|-8.6931689028758|-8.6931689028758|-8.6931689028758|-8.6931689028758|-8.6931689028758|-8.6931689028758|-8.6931689028758|-8.6931689028758|7.7272549509602|7.7272549509602|7.7272549509602|7.7272549509602|7.7272549509602|7.1352832449363|-8.1707882471012|-8.1707882471012|-8.1707882471012|-8.1707882471012|-8.1749560247659|-8.1749560247659|-8.1749560247659|-8.1749560247659|-8.1749560247659|-8.1749560247659|-8.1749560247659|-8.1749560247659|-8.3410622688133|||||||-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|-8.5849976539612|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.964238432262|16.143598109719|15.334553328087|14.678948286429|-16.426567094042|-16.426567094042|-16.426567094042|-16.426567094042|-16.426567094042|-16.426567094042|-16.426567094042|-16.426567094042|-16.426567094042|-16.426567094042|-16.426567094042|-16.429284968473|-16.429284968473|-16.429284968473|-16.429284968473|-16.429284968473|-16.429284968473|-16.429284968473|-16.429284968473|-16.429284968473|-16.908649725491|-17.23849990056|15.182596320196|15.182596320196|15.182596320196|15.182596320196|15.182596320196|15.182596320196|15.182596320196|15.182596320196|15.182596320196|15.182596320196|15.182596320196|15.182596320196|15.182596320196|15.182596320196|15.182596320196|15.182596320196|14.766218629462|14.030018226106|||14.030018226106|14.030018226106|14.030018226106|14.030018226106|13.912798236695|13.792553397116|13.717331555215|13.717331555215|13.717331555215|13.717331555215|13.717331555215|13.717331555215|13.717331555215|13.717331555215|13.717331555215|13.717331555215|13.538145704101|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207||||-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.718627547207|-14.946252980699|-15.090926723647|-15.090926723647|-15.090926723647|-15.090926723647|-15.090926723647|-15.090926723647|-15.090926723647|-15.090926723647|-15.237140369601||-15.254600843|-15.405667075633|-15.521296988063|-15.632068952997|-15.632068952997|-15.632068952997|-15.632068952997|-15.632068952997|-15.632068952997|-15.632068952997|-15.632068952997|-15.632068952997|-15.960076739478|-15.9778632346|-16.277299991753|-16.277299991753|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-16.702344332451|-17.674272071779|||||||16.103303649498|16.103303649498|16.103303649498|16.103303649498|16.094525171832|16.094525171832|16.094525171832|16.0366946608|15.99632871484|-17.299007846832|-17.299007846832|-17.299007846832|-17.380997848511|-17.380997848511|-17.624998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||-13.024043198983|-13.08060356926|-13.191226342774|-13.408584227669|-13.605093813061|-13.810104158321|-13.837893038767|-13.93458709504|-13.93458709504|-13.93458709504|-13.93458709504|-13.93458709504|-13.93458709504|-13.93458709504|-14.251763553374|12.949098074872|12.949098074872|12.949098074872|12.949098074872|12.949098074872|12.949098074872|12.949098074872|12.949098074872|12.949098074872|12.949098074872|12.949098074872|12.949098074872|12.949098074872|12.860664593333|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.192578657666|-14.408421101613|-14.574356042062|-14.719285129082|||-15.03420572653|-15.555228396418|-16.563586999048|-17.647318523316|15.691828341655|15.691828341655|14.016475990274|12.30460899711|12.30460899711|12.30460899711|12.30460899711|12.30460899711|12.30460899711|||12.30460899711||12.30460899711|12.30460899711|12.30460899711|12.30460899711|12.30460899711|12.30460899711|12.30460899711|12.30460899711|12.30460899711|12.30460899711|12.30460899711|12.30460899711|12.207947003339|12.207947003339|-13.951589995216|-13.951589995216|-13.951589995216|-13.951589995216|-13.951589995216||||-13.951589995216|-13.951589995216|-13.951589995216|-13.951589995216|-14.026766597773|-14.296962379907|-14.327361400596|-14.327361400596|-14.450401261639|-14.672667877753|-14.767408786967|-15.177120988849|-15.442618467782|-15.442618467782|-15.757134384574|-15.757134384574|-15.757134384574|-15.757134384574||-15.757134384574|-15.757134384574|-15.810143334632|-15.810143334632|-15.810143334632|-16.330715187131|-16.469683708679|-16.615041696892|-16.615041696892|||13.372943350308||13.372943350308|13.372943350308|13.372943350308|13.372943350308|13.346012700232|13.346012700232|13.346012700232|13.090013729899|12.623449008298|12.623449008298|12.623449008298|12.623449008298|12.623449008298|12.623449008298|12.623449008298|12.623449008298|12.623449008298|-13.846073007985|-13.846073007985|-13.846073007985|-13.846073007985|-13.846073007985|-13.846073007985|-13.846073007985|-13.846073007985|-13.846073007985|-13.846073007985|-13.846073007985|-13.846073007985|-13.846073007985|-13.846073007985|-14.664525721254|||||||-16.120028466849|-16.321142376428|-16.856825339535|15.794153765082|15.794153765082|15.794153765082|15.794153765082|-16.664999961853|-16.664999961853|-16.664999961853|-16.664999961853|-16.664999961853|-16.664999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||-19.111826289958|-19.111826289958|-19.111826289958|-19.215919244362|-19.507687926373|-19.639653497362|-19.796837070942|-20.034818573528|-20.182577366887|-20.206751553283|-20.265835567829|-20.336797959353|-20.336797959353|-20.336797959353|-20.563665026586|-20.974627620822|-21.094586194495|-21.170415493858|-21.170415493858|-21.642127881461|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.76695429832|-21.944393444395|19.540616290604|19.540616290604|19.540616290604|19.540616290604|19.540616290604|19.540616290604|19.540616290604|19.540616290604|19.540616290604|18.403461633826|18.40125051681|18.40125051681|18.23765462936|18.23765462936|17.653504838557|17.186117055252|16.916240350223|16.887964341322|16.887964341322|16.887964341322|||16.887964341322|16.887964341322|16.803294072857|16.796042213605|16.796042213605|16.654722343003|16.654722343003|16.654722343003|16.654722343003|16.654722343003|16.654722343003|16.654722343003|16.654722343003|16.654722343003|16.654722343003|16.654722343003|16.436913633915|-18.877520013435|-18.877520013435|-18.877520013435|-18.877520013435|-18.877520013435|-18.877520013435|-19.352244086379|-19.72027046958|-19.723634007677|-19.942926993088|-19.967761592445|-19.967761592445|-19.967761592445|-19.967761592445|-19.967761592445|-19.967761592445|-19.967761592445|-19.967761592445|-19.967761592445||||-19.967761592445|-19.967761592445|-19.967761592445|-20.421956994332|-20.766618810536|-20.923466243613|-21.072740491086|-21.209432358424|-21.209432358424|-21.633003817273|-21.633003817273|-22.274449041897|-22.505498333566|-22.937775951616|-24.03197411033|-24.32200916869|-24.32200916869|-24.32200916869||-24.32200916869|-24.32200916869|-24.32200916869|-24.32200916869|-24.32200916869|-24.32200916869|-24.32200916869|-24.32200916869|-24.32200916869|-24.32200916869|-24.32200916869|-24.32200916869|-24.590937032898|-24.590937032898|-26.237707551541|22.50903646895|22.50903646895|22.50903646895|19.733929660019|17.570110658165|17.570110658165|17.570110658165|17.570110658165|17.570110658165|17.570110658165|17.570110658165|17.570110658165|17.570110658165|17.570110658165|17.570110658165|16.744012253545|16.417730864506|16.417730864506|16.214145722898|16.106893131901|16.106893131901|16.106893131901|16.106893131901|15.759881626422|-17.612561383379|-17.612561383379|-17.612561383379|-17.612561383379|-17.612561383379|-18.570623784742|||||||-20.336804713895|-21.219227091129|-21.609696140615|-21.691885143219|-21.933760914204|-22.188622776003|-22.270692312421|-22.322768731987|-22.322768731987|-22.427520482712|-22.543356490326|-22.635001182556|-22.635001182556|-22.635001182556|-22.635001182556|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||7.9494274475816|7.9494274475816|7.9494274475816|7.9494274475816|7.9494274475816|7.9494274475816|7.9494274475816|7.9494274475816|7.9494274475816|7.9494274475816|7.8728735244131|7.8728735244131|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.8063488020585|7.3909434228126|7.318270275878|7.2264114992344|7.0476791214638|7.0424215078015|7.0056450966958|7.0056450966958|7.0056450966958|||7.0056450966958|7.0056450966958|6.7934944766499|6.6955495297619|6.6178324950744|6.472602806604|6.472602806604|6.472602806604|6.472602806604|6.472602806604|6.472602806604|6.472602806604|6.3616636790858|6.3616636790858|6.3616636790858|6.286848416817|6.2853871086039|6.1643585592949|6.1643585592949|6.1643585592949|6.1643585592949|6.1643585592949|6.1643585592949|6.1643585592949|6.1643585592949|6.1643585592949|6.1643585592949|6.1643585592949|6.1643585592949|6.1643585592949|6.1643585592949|6.1643585592949|6.1643585592949|6.1643585592949|6.1643585592949|6.1643585592949||||6.1643585592949|6.1643585592949|6.1643585592949|6.131760524194|6.131760524194|6.131760524194|6.1215588100912|6.1215588100912|6.1215588100912|6.1215588100912|6.1215588100912|6.1215588100912|6.0997620380031|6.0997620380031|6.0997620380031|6.0997620380031|6.0455900747143|6.0455900747143||6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|6.0455900747143|5.9739890185289|5.8727652328204|-6.5173472427406|-6.5173472427406|-6.5173472427406|-6.5173472427406|-6.5173472427406|-6.5173472427406|-6.5173472427406|-6.5173472427406|-6.5173472427406|-6.5173472427406|-6.5173472427406|-6.7714969872411|||||||-7.4216634166434|-7.5868481675999|-7.757053485647|-7.7991403571068|-7.7991403571068|-7.8879338890644|-7.981592883703|-8.0173370657105|-8.0173370657105|-8.0399994850159|-8.0399994850159|-8.0399994850159|-8.0399994850159|-8.0399994850159|-8.0399994850159|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||21.961995549124|21.961995549124|21.961995549124|21.961995549124|21.961995549124|21.961995549124|21.961995549124|21.961995549124|21.872238971842|21.872238971842|21.872238971842|21.872238971842|21.872238971842|21.872238971842|21.872238971842|21.872238971842|21.872238971842|21.872238971842|21.872238971842|21.872238971842|21.872238971842|21.872238971842|21.247487335351|20.868317027331|20.868317027331|20.679239903822|20.131934019078|20.122017455382|20.122017455382|19.035193698292|19.035193698292|19.035193698292|19.035193698292|19.035193698292|19.035193698292|19.035193698292|19.035193698292|-21.257314108659|-21.257314108659|-21.257314108659|-21.257314108659|-21.257314108659|-21.257314108659|-21.257314108659|-21.257314108659|-21.257314108659|-21.257314108659|-21.257314108659|-21.547402944276|-21.547402944276|-21.547402944276|-21.547402944276|-21.547402944276|-21.547402944276|-22.317114925063|19.105558788857|19.105558788857|19.105558788857|19.105558788857|19.105558788857|18.776732564062|18.683592081169|17.849779028231|17.849779028231|17.849779028231|17.849779028231|17.849779028231|17.849779028231|||17.849779028231|17.849779028231|17.849779028231|17.162124392116|17.162124392116|17.162124392116|17.162124392116|17.162124392116|17.162124392116|17.162124392116|16.83103530342|16.83103530342|16.83103530342|16.83103530342|16.83103530342|16.83103530342|16.83103530342|16.83103530342|16.83103530342|16.83103530342|16.83103530342|16.83103530342|16.83103530342|16.83103530342|16.83103530342|16.83103530342|15.807507144683|-17.840194876556|-17.840194876556|-17.840194876556|-17.840194876556|-17.840194876556|-17.840194876556|-17.840194876556|-17.840194876556|-17.840194876556||||-17.840194876556|-17.840194876556|-17.840194876556|-18.386327725389|-18.808698528054|-18.877776343443|-18.877776343443|-19.168084575973|-19.568983027496|-19.588263038656|-19.588263038656|-19.588263038656|-19.588263038656|-19.588263038656|-20.060995079819|-20.060995079819|-20.060995079819|-20.060995079819||-20.060995079819|-20.060995079819|-20.333884108667|-20.375782216778|-20.375782216778|-21.070859200946|-21.070859200946|-21.070859200946|-21.070859200946|-21.169288696174|-21.836715384918|-21.836715384918|-22.365326694742|-22.365326694742|-22.938181022675|-22.938181022675|-23.90409003791|-24.574000906757|-24.574000906757|-25.266667127402|-26.161296367415|-26.605760669342|-26.605760669342|-26.605760669342|-26.605760669342|-27.093623054945|21.817092727242|21.817092727242|21.817092727242|21.817092727242|21.745102271568|-26.434762826237|-26.434762826237|-26.434762826237|-26.434762826237|-26.434762826237|-26.434762826237|-26.434762826237|-26.434762826237|-26.434762826237|-26.434762826237|-26.434762826237|-26.434762826237|-26.434762826237|-26.434762826237|||||||-27.365016048671|-27.365016048671|-27.575017683508|-28.131131429144|-28.694034438077|-29.128927818871|-29.256587046094|-30.295971515379|-30.295971515379|-30.526635305309|-31.140001296997|-31.140001296997|-31.140001296997|-31.140001296997|-31.140001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||2.8329196228939|2.8329196228939|2.8329196228939|2.8329196228939|2.8329196228939|2.8329196228939|2.8329196228939|2.8329196228939|2.824355127012|2.7987279247303|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7822901198609|2.7358779321494|2.7322056427744|2.7322056427744|2.7322056427744|2.7322056427744|2.7322056427744|2.7322056427744|2.7322056427744|2.7322056427744|2.7322056427744|2.7322056427744|2.7322056427744|2.7322056427744|2.7322056427744|2.7322056427744|2.7322056427744|2.7322056427744|2.7322056427744|2.7217971193382|2.7217971193382|2.6319967362162|2.5911074581937|2.5465834510823|2.5465834510823|2.5465834510823|2.5465834510823|||2.5465834510823|2.5465834510823|2.5465834510823|2.5465834510823|2.5200927271335|2.5131046324229|2.5131046324229|2.5131046324229|2.5131046324229|2.5131046324229|2.5131046324229|2.5131046324229|2.5131046324229|2.5131046324229|2.5131046324229|2.5131046324229|2.4745607143481|2.4417340099635|2.4174199908606|2.4174199908606|2.4174199908606|2.4132444957486|2.3923245424748|-2.5984088497506|-2.5984088497506|-2.5984088497506|-2.5984088497506|-2.5984088497506|-2.5984088497506|-2.5993431759263|-2.6176035219193|-2.62656214758|-2.62656214758|-2.62656214758|-2.62656214758|-2.62656214758||||-2.62656214758|-2.62656214758|-2.6500690438597|-2.6794636102504|-2.6794636102504|-2.6794636102504|-2.6794636102504|-2.7144039970842|-2.7476710988645|-2.769245175444|-2.769245175444|-2.769245175444|-2.769245175444|-2.769245175444|-2.769245175444|-2.769245175444|-2.769245175444|-2.769245175444||-2.769245175444|-2.769245175444|-2.769245175444|-2.7778336019708|-2.7778336019708|-2.8353707626345|-2.8559674372145|-2.8608330276535|-2.8608330276535|-2.8608330276535|-2.9036827414769|-2.9036827414769|-2.9667071213862|-2.9667071213862|-3.0104408973701|-3.0104408973701|-3.0866009520433|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.0880038815882|-3.2088932812375|||||||-3.4782146811665|-3.4991274277569|-3.5273639272982|-3.5398487328748|-3.5492762988651|-3.5680846975738|-3.5906495834384|-3.6013574601438|-3.6013574601438|-3.6059526736236|-3.6150004863739|-3.6150004863739|-3.6150004863739|-3.6150004863739|-3.6150004863739|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||-5.6119419616912|-5.6743799627329|-5.698200245754|-5.8257779766631|-5.9258645032856|5.2117057678719|5.2117057678719|5.2117057678719|5.2117057678719|5.2117057678719|5.2117057678719|5.2117057678719|5.2117057678719|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|5.1434823133996|4.9078266615913|4.9078266615913|4.9078266615913|4.9078266615913|4.9078266615913|4.9078266615913|4.9078266615913|4.9078266615913|4.9078266615913|4.9078266615913|4.9078266615913|4.9078266615913|4.9078266615913|4.9078266615913|4.897585100073|4.8900944062277|4.8478828876332|4.8402257045497|4.8402257045497|4.7419173806232|-4.9432276745265|-4.9432276745265|-4.9432276745265|-4.9432276745265|-4.9432276745265|||-4.9537754714131|-4.9537754714131|-4.9537754714131|-4.9537754714131|-4.9537754714131|-4.9537754714131|-4.9537754714131|-4.9537754714131|-4.9537754714131|-5.0280840595166|-5.042288793257|-5.042288793257|-5.042288793257|-5.042288793257|-5.042288793257|-5.042288793257|-5.042288793257|-5.042288793257|-5.042288793257|-5.0547651859689|-5.0769003243996|-5.0769003243996|-5.0769003243996|-5.1721115478491|-5.2584445045351|-5.2584445045351|-5.2584445045351|-5.2584445045351|-5.2584445045351|-5.3327161256869|-5.3719066452537|-5.4382297276959|-5.5596999591705|-5.6813332180311|-5.7248951801976|-5.7248951801976||||-5.7248951801976|-5.7248951801976|-5.7248951801976|-5.7793279101805|-5.8620306838835|-6.0694786033459|-6.2033096906683|5.6102350085433|5.6102350085433|5.5058166284755|5.3842407618844|5.3099884087759|5.3099884087759|5.2905427145646|5.267825118666|5.2114724229498|5.2101412412809|5.2101412412809||5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.2101412412809|5.0690457420533|5.0544952106681|4.9090682812932|4.9090682812932|4.8706312255067|4.7862571429326|4.7253270755484|4.7253270755484|4.7253270755484|4.7253270755484|4.7253270755484|4.7253270755484|4.7253270755484|4.7253270755484|4.7253270755484|4.7253270755484|4.7131412173062|-5.3965400842018|-5.3965400842018|-5.3965400842018|-5.3965400842018|-5.3965400842018|-5.3965400842018|-5.3965400842018|-5.3965400842018|-5.3965400842018|-5.3965400842018|-5.3965400842018|-5.6128223899544|||||||5.1375032614851|5.1375032614851|5.0294477885723|4.9084181104756|4.9084181104756|4.9084181104756|4.9084181104756|4.9084181104756|4.8572001361847|-5.0799999237061|-5.0799999237061|-5.0799999237061|-5.0799999237061|-5.0799999237061|-5.0799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||-2.4641750605328|-2.4783025783059|-2.4783025783059|-2.4942250960135|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3588167792961|2.3478164580737|2.3478164580737|2.3478164580737|-2.5941364959736|-2.5941364959736|-2.5941364959736|-2.5941364959736|-2.5941364959736|-2.5941364959736|-2.5941364959736|-2.5941364959736|-2.5941364959736|-2.5941364959736|-2.5941364959736|-2.5941364959736|-2.5941364959736|-2.5941364959736|-2.5941364959736|-2.5941364959736|2.389147886178|2.389147886178|2.389147886178|2.389147886178|2.389147886178|2.389147886178|2.389147886178|2.389147886178|2.3307198645242|2.2480220134134|2.1878022413646|-2.3098371167088|-2.3098371167088|-2.3098371167088|||-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3098371167088|-2.3100458362839|-2.3100458362839|-2.3194393085282|-2.3194393085282|-2.3232659020734|-2.3452954335027|-2.3608838102346|-2.3826486690316|-2.3962762999836|-2.4158625523584|-2.4252790552645|-2.4252790552645|-2.4252790552645|-2.4252790552645|-2.4252790552645|-2.4252790552645|-2.4252790552645||||-2.4252790552645|-2.4252790552645|-2.4336434053347|-2.4523815630725|-2.4554239775131|-2.4755234955502|-2.4755234955502|-2.4822482531549|-2.4975271607737|-2.4975271607737|-2.4975271607737|-2.4975271607737|-2.4975271607737|-2.4975271607737|-2.5361413983614|-2.5396086239668|-2.5396086239668|-2.5396086239668||-2.5396086239668|-2.5396086239668|-2.5396086239668|-2.5396086239668|-2.5396086239668|-2.5724800611158|-2.5724800611158|-2.5724800611158|-2.5724800611158|-2.5724800611158|-2.6127556457144|-2.61806171625|-2.6978463407925|-2.7009403966721|-2.740790620122|-2.740790620122|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8006842369992|-2.8071301166799|-2.8071301166799|-2.8071301166799|-2.8071301166799|-2.8071301166799|-2.8071301166799|-2.8071301166799|-2.8071301166799|-2.8473666977646|||||||-3.0615185313492|-3.0994650581445|-3.1432944777901|-3.1451783979007|-3.1451783979007|-3.174999833107|-3.174999833107|-3.174999833107|-3.174999833107|-3.174999833107|-3.174999833107|-3.174999833107|-3.174999833107|-3.174999833107|-3.174999833107|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||-2.8404791231416|-2.8705323929546|-2.9044804170129|-2.9319511404741|-2.9319511404741|-2.9610568142719|-2.9967297819794|-3.0040875728811|-3.0040875728811|-3.0040875728811|-3.0367639656294|-3.0658488533484|2.8066542349967|2.8066542349967|2.8066542349967|2.8066542349967|2.8066542349967|2.8066542349967|2.8066542349967|2.8066542349967|2.8066542349967|2.8066542349967|2.8066542349967|2.8066542349967|2.8066542349967|2.8066542349967|2.8066542349967|2.8066542349967|2.8066542349967|2.8066542349967|2.8066542349967|2.7846157642109|2.7221789404935|2.7221789404935|2.7221789404935|2.7221789404935|2.7221789404935|2.7221789404935|2.7221789404935|2.7221789404935|2.6948326996838|2.6948326996838|2.6948326996838|2.6948326996838|2.6948326996838|2.6796699458036|2.6796699458036|2.621299842295|2.6195524031524|2.6195524031524|2.6195524031524|2.6195524031524|2.5990177199462|2.5990177199462|2.5990177199462|2.5990177199462|2.5983530730251|2.567614485847|2.5663141404982|2.5663141404982|2.5219310388883|2.5219310388883|2.4821454933308|-2.6431611410845|-2.6431611410845|-2.6431611410845|-2.6462901689464|-2.646989091442|||-2.6707276820819|-2.6707276820819|-2.6707276820819|-2.6707276820819|-2.6707276820819|-2.6707276820819|-2.6725033477109|-2.6725033477109|-2.6755592905991|2.4891650878438|2.4891650878438|2.4891650878438|2.4891650878438|2.4891650878438|2.4891650878438|2.4891650878438|2.4891650878438|2.4891650878438|2.4891650878438|2.4891650878438|2.4891650878438|2.3513644422145|-2.5670803609885|-2.6406447824943|-2.6612719757809|-2.6656386616991|-2.6656386616991|-2.6656386616991|-2.6656386616991|-2.7007096082156|-2.7268995609752|-2.7532217333573|-2.7972192334586|-2.7972192334586|-2.7972192334586|-2.7972192334586||||-2.7972192334586|-2.8289744382353|-2.8289744382353|-2.872749276211|-2.9163881090506|-2.928874234018|-2.928874234018|-2.946526928806|-2.9683632542288|-2.9831814025945|-3.0157571076361|-3.0485972967302|-3.0485972967302|-3.0485972967302|-3.0485972967302|-3.0485972967302|-3.0485972967302|-3.0485972967302||-3.0485972967302|-3.0514019428329|-3.0514019428329|-3.0514019428329|-3.0514019428329|-3.12711328253|-3.153459217646|-3.1652582531827|-3.1652582531827|-3.2313980930003|-3.2857383628138|-3.2857383628138|-3.4041537995082|2.8096867511618|2.8096867511618|2.5956749408147|2.5956749408147|2.5956749408147|2.5956749408147|2.5956749408147|2.5956749408147|2.5956749408147|2.4727296060258|2.4727296060258|2.4727296060258|2.4727296060258|2.4727296060258|2.4727296060258|2.4727296060258|2.4727296060258|2.4727296060258|2.4380327800836|2.4322587097051|2.3897319992783|-2.6179694590117|-2.6179694590117|-2.6179694590117|-2.6179694590117|-2.6179694590117|-2.6179694590117|-2.6179694590117|-2.6179694590117|-2.6179694590117|-2.6179694590117|-2.6855216221837|||||||-2.9355795203346|2.8110486008406|2.8110486008406|2.8110486008406|2.8110486008406|2.8110486008406|2.8110486008406|2.8110486008406|2.8110486008406|2.8110486008406|2.8110486008406|-2.9550006389618|-2.9550006389618|-2.9550006389618|-2.9550006389618|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||-3.4663324529145|-3.48296229643|-3.5060697109873|-3.5530405873915|-3.6047674809187|-3.6488156356513|-3.7005361493097|-3.708396768309|-3.708396768309|-3.708396768309||-3.708396768309|-3.708396768309|-3.708396768309|-3.7113542884559|-3.7113542884559|-3.7113542884559|-3.7113542884559|-3.7181716991763|-3.7822280011023|-3.7881236431162|-3.8071748677405|-3.873249882185|-3.8758332660061|-3.9240742050124|-4.0012863568148|-4.1361513857136|3.5749606038958|3.5749606038958|3.5749606038958|3.1819008617302|-3.5873011545091|-3.5873011545091|-3.5873011545091|-3.5873011545091|-3.5873011545091|-3.64512504812|-3.64512504812|-3.6552315870471|-3.6810519250585|-3.6810519250585|-3.6810519250585|-3.6810519250585|-3.6810519250585|-3.6810519250585|-3.6810519250585|-3.6810519250585|-3.6810519250585|-3.7716180640918|3.3510846740428|3.3510846740428|3.3510846740428|3.3510846740428|3.3510846740428|3.3510846740428|3.3510846740428|3.3510846740428|3.3510846740428|3.3510846740428|3.3510846740428|3.3510846740428|3.3510846740428|3.2697234293292|3.1358038342077|-3.4102619544526|-3.4102619544526|-3.4102619544526|-3.4137870081309|||-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4137870081309|-3.4305966571573|-3.4645522254047|-3.4674654459017|-3.4674654459017|-3.4674654459017|-3.5490356523745|-3.5743917313939|-3.6209770486676|-3.6209770486676|-3.6209770486676|-3.6209770486676|-3.6209770486676|-3.6209770486676|-3.6209770486676|-3.6209770486676|-3.6209770486676|-3.6209770486676||||-3.6330302607045|-3.6677185441637|-3.7127431394418|-3.863233248587|-3.9179446876|-4.1049818705183|-4.1049818705183|-4.1049818705183|-4.1049818705183|-4.1049818705183|-4.1049818705183|-4.1049818705183|-4.1049818705183|-4.1049818705183|-4.1049818705183|-4.1049818705183|-4.1049818705183|-4.1049818705183||-4.1049818705183|-4.1049818705183|-4.1172021572967|-4.1618912821765|-4.2009903198872|-4.2593090821679|-4.2593090821679|-4.3029125194706|-4.3029125194706|-4.3346999159482|3.8203735962929|||||||||||3.8203735962929|3.7822685552606|3.7822685552606|3.7822685552606|3.7822685552606|3.7822685552606|3.7822685552606|3.7822685552606|3.7822685552606|3.7822685552606|3.747520746232|3.7066896375031|3.644654968934|-3.9749685936355|-3.9749685936355|-3.9749685936355|-3.9749685936355|-3.9749685936355|-3.9749685936355|-3.9749685936355|-3.9749685936355|-3.9749685936355|-3.9749685936355|-4.0888539611392|||||||-4.4281709789228|-4.4668567576885|-4.4730006217957|-4.4730006217957|-4.4730006217957|-4.4730006217957|-4.4730006217957|-4.4730006217957|-4.4730006217957|-4.4730006217957|-4.4730006217957|-4.4730006217957|-4.4730006217957|-4.4730006217957|-4.5050005912781|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||-5.0679312259016|-5.0679312259016|-5.0679312259016|-5.0679312259016|4.6603221030765|4.6603221030765|4.6603221030765|4.6603221030765|4.6603221030765|4.6603221030765|4.6603221030765|4.6603221030765|4.6603221030765|4.5799036138505|4.5799036138505|4.5404485986465|4.4860540546569|4.4590655546175|4.4590655546175|4.4590655546175|4.4225997649858|4.4225997649858|4.4225997649858|4.4225997649858|4.4225997649858|4.3967775463208|4.3794873646645|4.3794873646645|4.3794873646645|4.3794873646645|4.3794873646645|4.3128854938677|4.3128854938677|4.2708844424149|4.2708844424149|4.2708844424149|4.2708844424149|4.2708844424149|4.2708844424149|4.2708844424149|4.2687604163378|4.2558449345926|4.2331612461253|4.216433474243|4.216433474243|4.2065928212143|4.1897001745506|4.1897001745506|4.1897001745506|4.1897001745506|4.1897001745506|4.1828168561668|4.1828168561668|4.1828168561668|4.1828168561668|4.1828168561668|4.1828168561668|4.1803520708846|4.1709284171115|4.1709284171115|4.1484303867683|4.1484303867683|4.1104783654064|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|||-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.39747737354|-4.4149749114111|-4.4577499577287|-4.4656863862298|-4.4656863862298|-4.4656863862298|-4.4656863862298|-4.4656863862298|-4.4656863862298|-4.4656863862298|-4.4656863862298|-4.4656863862298|-4.4656863862298|-4.4656863862298||||-4.4722670780315|-4.4722670780315|-4.4925187679015|-4.51131944547|-4.51131944547|-4.5320215213067|-4.5372460669684|-4.5713844637526|4.3570154214273|4.3570154214273|4.3570154214273|4.3570154214273|4.3570154214273|4.3570154214273|4.3570154214273|4.3570154214273|4.3570154214273|4.3570154214273||4.3394614882348|4.3367426448249|4.3367426448249|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.3346923962352|4.2979914231562|4.2572126171614|4.2207918720804|4.2042129654975|4.179681184037|-4.5861851250255|-4.5861851250255|-4.5861851250255|||||||-4.7563167981665|-4.8147965197607|-4.8903292820238|-4.9364770436047|-4.9677524327966|-4.9713914394083|-4.9749611614094|-4.9749611614094|-4.9749611614094|-4.9832902217293|-5.0158777528763|-5.018799791336|-5.018799791336|-5.0219997406006|-5.0299997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||-24.753834707624|-24.934260349678|-24.937511423348|-25.238345864877|-25.512050897396|-25.709784949331|-25.709784949331|-25.709784949331|-25.709784949331|-25.709784949331|-25.709784949331|-25.709784949331|-25.709784949331|-25.709784949331|-26.096428726016|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|24.085424283023|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.172244067801|-27.521938849172|||-28.5365982593|32.208340509592|32.208340509592|32.208340509592|32.208340509592|32.067600947684|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103|-33.496581495103|-33.552867611577|-33.843742591728|-33.93974462187|-33.93974462187|-34.234714674019|-34.285793806737|-34.515328223645|-34.917008561779|-34.917008561779|-34.989453389566|-35.426614419532|32.813242797233|32.813242797233|32.813242797233||||32.813242797233|32.813242797233|32.813242797233|32.813242797233|32.813242797233|32.813242797233|30.8486315584|30.8486315584|30.8486315584|30.840470402307|30.840470402307|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531||-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.142428932531|-33.832699839653|-33.998554936582|-34.800059997963|-34.865067283232|-35.576741951394|-35.923314760971|-35.923314760971|-35.923314760971|-35.989794534958|-35.989794534958|-35.989794534958|-35.989794534958|-35.989794534958|-36.189772070025|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|33.575397388576|31.714331830473|-36.145456533703|-36.145456533703|||||||34.093737634008|34.093737634008|34.093737634008|34.093737634008|34.093737634008|34.093737634008|34.093737634008|34.093737634008|33.138598371418|-34.826141307831|-34.826141307831|-34.826141307831|-34.959002304077|-34.959002304077|-35.205003738403|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||-5.6488060229357|-5.66978446569|-5.6953158282125|-5.7197955077317|-5.7725506298439|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.5060983854902|5.4906648748861|5.4540718786967|5.4352895447916|5.4352895447916|5.4352895447916|5.4352895447916|5.4352895447916|5.4352895447916|5.4352895447916|5.4352895447916|5.4270721723232|5.4270721723232|5.4270721723232|5.4270721723232|5.4270721723232|5.4270721723232|5.4270721723232|5.4270721723232|5.4270721723232|5.4270721723232|5.4270721723232|5.417158074525|5.417158074525|5.417158074525|5.417158074525|5.417158074525|5.3730633623847|5.3730633623847|5.3730633623847|5.3537820189392|5.3537820189392|5.3136467237379|5.2783775004787|5.2783775004787|5.2783775004787|5.2783775004787|5.2783775004787|||5.2783775004787|5.2783775004787|5.2783775004787|5.2783775004787|5.2783775004787|5.2783775004787|5.2020860417068|-5.4891529221373|-5.4891529221373|-5.5218366935338|-5.5442631856695|-5.5608478537417|-5.5970530765163|-5.5982701975626|-5.5982701975626|-5.5982701975626|-5.5982701975626|-5.5982701975626|-5.5982701975626|-5.6252715860525|-5.6252715860525|-5.6536351083296|-5.6734834378049|-5.7277590373142|-5.784732432165|-5.8213694570221|-5.8937437002038|-5.9302709305922|5.43417170452|5.43417170452|5.284635442351|5.2073724996764|-5.5251416639373|-5.5251416639373|-5.5251416639373|-5.5251416639373||||-5.5251416639373|-5.5251416639373|-5.5357129790038|5.2097129748411|5.2097129748411|5.2097129748411|5.2097129748411|5.2097129748411|5.2097129748411|5.2097129748411|5.2097129748411|5.2097129748411|5.2097129748411|-5.573790427419|-5.573790427419|-5.573790427419|-5.573790427419|-5.573790427419||-5.573790427419|-5.5758782187794|-5.6076425225309|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.2415129680758|5.1824852237149|5.1824852237149|5.1788725598039|5.1781917659642|5.1426326944858|5.1426326944858|5.1426326944858|5.1426326944858|5.1426326944858|5.1426326944858|5.1426326944858|5.1426326944858|5.1426326944858|-5.4461976535403|-5.4461976535403|-5.4461976535403|-5.4461976535403|-5.4461976535403|-5.4461976535403|-5.4461976535403|-5.4461976535403|-5.4461976535403|-5.4461976535403|-5.4461976535403|-5.4461976535403|-5.4461976535403|-5.5179974511027|||||||-5.9333304514222|-5.9709226676416|-6.0349662476351|-6.0349662476351|-6.0432955880485|-6.0558842442127|-6.0849990844727|-6.0849990844727|-6.0849990844727|-6.0849990844727|-6.0849990844727|-6.0849990844727|-6.0849990844727|-6.0849990844727|-6.0849990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||-4.0082053578539|-4.0341170669313|-4.0579079787726|-4.089342108567|-4.1576022209938|3.9770043409632|3.9770043409632|3.9770043409632|3.9770043409632|3.9770043409632|3.9770043409632|3.9770043409632|3.9770043409632|3.9770043409632|3.9770043409632|3.9770043409632|3.9770043409632|3.9770043409632|3.9770043409632|3.9770043409632|3.9770043409632|3.9770043409632|3.9770043409632|3.9770043409632|3.9770043409632|3.9722810185579|3.9722810185579|3.9722810185579|3.9722810185579|3.9722810185579|3.9722810185579|3.9722810185579|3.9722810185579|3.9722810185579|3.9722810185579|3.9722810185579|3.9722810185579|3.9722810185579|3.9133684391753|3.9133684391753|3.9133684391753|3.9133684391753|3.9133684391753|3.9133684391753|3.9133684391753|3.9133684391753|3.9133684391753|3.9133684391753|3.9133684391753|3.9133684391753|3.9133684391753|3.9133684391753|3.9133684391753|3.9133684391753|3.9133684391753|3.9133684391753|3.9133684391753|3.9077390588086|3.9077390588086|3.8835989807227|3.8245545332276|3.8150605299565|3.7411784174809|3.6714326249848|3.6714326249848|3.6714326249848|3.6714326249848|3.6714326249848|||3.6714326249848|3.6714326249848|3.6714326249848|3.6714326249848|3.6714326249848|3.6714326249848|3.6714326249848|3.6714326249848|3.6714326249848|3.6714326249848|3.6714326249848|3.6714326249848|3.6714326249848|3.6714326249848|3.6714326249848|3.6714326249848|3.6714326249848|3.6054807887354|3.5867542128045|3.5867542128045|3.5867542128045|3.5867542128045|3.5867542128045|3.5867542128045|3.4930603217503|-3.8180448757904|-3.8180448757904|-3.8180448757904|-3.8194941268251|-3.8227712827574|-3.8282665096365|-3.8282665096365|-3.8282665096365|-3.8282665096365|-3.8282665096365|-3.8282665096365||||-3.8282665096365|-3.8282665096365|-3.8991850970677|-3.9969296691775|-3.9969296691775|-3.9969296691775|-3.9969296691775|-3.9969296691775|-3.9969296691775|-3.9969296691775|-3.9969296691775|-3.9969296691775|-3.9969296691775|-3.9969296691775|-3.9969296691775|-3.9969296691775|-3.9969296691775|-3.9969296691775||-3.9969296691775|-3.9969296691775|-4.0204774139059|-4.047197129741|-4.0846634732515|-4.1901815717784|-4.2007018905727|-4.2007018905727|-4.2007018905727|-4.2113354715868|-4.2331505520657|-4.2412784346293|-4.323087123627|-4.3512079490495|-4.3794897001729|-4.3794897001729|-4.3794897001729|-4.4151500315804|-4.4151500315804|-4.4151500315804|-4.4151500315804|-4.4151500315804|-4.4151500315804|-4.4151500315804|-4.4151500315804|-4.4151500315804|3.8083336535626|3.8083336535626|3.6057728350644|3.6057728350644|3.6057728350644|3.4908587734439|3.4265097954249|3.4200109219524|3.2877898322181|-3.7175529551646|-3.7175529551646|-3.7175529551646|-3.7175529551646|-3.7175529551646|-3.7175529551646|-3.7175529551646|-3.7175529551646|-3.7175529551646|-3.7272810088419|||||||-4.0136455282925|3.7934796175957|3.7934796175957|3.7934796175957|3.7934796175957|3.7934796175957|3.7934796175957|3.7934796175957|3.7934796175957|3.7934796175957|3.7934796175957|3.7934796175957|3.7821995639801|-4.0450005531311|-4.0450005531311|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||-3.5844566245655|-3.6043962394507|-3.6082180512515|-3.6296867146059|-3.6585407802313|-3.6911564081741|-3.7068404588249|-3.7117016583023|-3.7117016583023|-3.7117016583023|-3.7368907298575|-3.7548785966779|-3.7605125516158|-3.7605125516158|-3.7605125516158|-3.7605125516158|-3.7605125516158|-3.7605125516158|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5240632103922|3.5137199132828|3.5137199132828|3.4896887904171|3.4582577376901|3.4582577376901|3.4291751417119|3.4268501487181|3.4268501487181|3.4268501487181|3.4268501487181|3.4268501487181|||3.4268501487181|3.4268501487181|3.4268501487181|3.4268501487181|3.4268501487181|3.4268501487181|3.4268501487181|3.4268501487181|3.4268501487181|3.4268501487181|3.4268501487181|3.4268501487181|3.4268501487181|3.4268501487181|3.4268501487181|-3.6357907626713|-3.6357907626713|-3.6357907626713|-3.6357907626713|-3.685323036786|-3.7198033609612|-3.7342259661603|-3.7680288438718|-3.8266986878625|-3.8639515361072|-3.8639515361072|-3.8639515361072|-3.8639515361072|-3.8639515361072|-3.9032793929049|-3.9286436957196|-3.9734930243841|-4.0112934856048|-4.0112934856048|-4.0112934856048|-4.0112934856048||||-4.0112934856048|-4.0112934856048|-4.0112934856048|-4.0112934856048|-4.0112934856048|-4.0112934856048|-4.0112934856048|-4.0112934856048|-4.0345384594986|-4.0345384594986|-4.0345384594986|-4.0633933682533|-4.0633933682533|-4.0633933682533|-4.0633933682533|-4.0633933682533|-4.0633933682533|-4.0633933682533||-4.0633933682533|-4.078770427714|-4.1191893604179|-4.2307660079422|-4.2636288245985|-4.2828161046244|-4.2828161046244|-4.2828161046244|-4.2828161046244|-4.2828161046244|-4.2828161046244|-4.2828161046244|-4.402489062854|-4.402489062854|3.9765486399842|3.9765486399842|3.9765486399842|3.9765486399842|3.9765486399842|3.9765486399842|3.9765486399842|3.9765486399842|3.8362393328101|3.8362393328101|3.8362393328101|3.8362393328101|3.8362393328101|3.8362393328101|3.8362393328101|3.8362393328101|3.8362393328101|3.81415461926|3.7557275761977|-4.0986636208351|-4.0986636208351|-4.0986636208351|-4.0986636208351|-4.0986636208351|-4.0986636208351|-4.0986636208351|-4.0986636208351|-4.0986636208351|-4.0986636208351|-4.0986636208351|-4.2829596518207|||||||-4.6466215979974|-4.6801352381618|-4.6969991207123|-4.6969991207123|-4.6969991207123|-4.6969991207123|-4.6969991207123|-4.6969991207123|-4.6969991207123|-4.6969991207123|-4.6969991207123|-4.6969991207123|-4.6969991207123|-4.6969991207123|-4.7049992084503|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||-3.4720042251311|-3.5027824665399|-3.5253138570092|-3.5653487210033|-3.5876098213988|-3.6044880880821|-3.6044880880821|-3.6044880880821|-3.6044880880821|-3.610542259162|-3.6472692065165|-3.6558767512891|-3.6558767512891|-3.6558767512891|-3.7270851615903|-3.7617613346309|-3.7636237311066|-3.8051374673513|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.516944164678|3.4727156765423|3.3492957821227|3.3492957821227|3.3492957821227|3.3492957821227|3.3492957821227|3.3492957821227|3.3492957821227|3.3492957821227|3.3492957821227|3.3492957821227|3.3492957821227|3.3492957821227|3.3492957821227|3.3392175955614|3.2998984074691|3.2998984074691|3.2848871787499|3.2407248471635|3.2407248471635|3.1991386120471|-3.3473709688458|-3.3473709688458|-3.3473709688458|-3.3473709688458|-3.3473709688458|||-3.3473709688458|-3.3473709688458|-3.3473709688458|-3.3473709688458|-3.3473709688458|-3.3473709688458|-3.3473709688458|-3.3473709688458|-3.3473709688458|-3.385967769653|-3.4001626943534|-3.4001626943534|-3.4001626943534|-3.4001626943534|-3.4001626943534|-3.4001626943534|-3.4001626943534|-3.4001626943534|-3.4001626943534|-3.4179585482219|-3.4394767855556|-3.4394767855556|-3.4394767855556|-3.4438631109563|3.1721999038961|3.1721999038961|3.1721999038961|3.1721999038961|3.1721999038961|3.1721999038961|3.1721999038961|3.1721999038961|3.1721999038961|3.1721999038961|3.1721999038961|3.1721999038961||||3.1721999038961|3.1721999038961|3.1721999038961|3.1721999038961|3.1721999038961|3.1721999038961|3.1721999038961|3.1617445999869|-3.5644522826751|-3.5644522826751|-3.5644522826751|-3.5644522826751|-3.5644522826751|-3.5644522826751|-3.5644522826751|-3.5644522826751|-3.5644522826751|-3.5644522826751||-3.5644522826751|-3.5644522826751|-3.5644522826751|-3.6393913870476|-3.6583335890957|-3.6583335890957|-3.6583335890957|-3.6583335890957|-3.6583335890957|-3.6583335890957|-3.6583335890957|-3.6583335890957|-3.7781484143147|-3.8273872552325|-3.8621446598226|-3.8621446598226|3.3996781494155|3.3996781494155|3.3996781494155|3.255198084197|3.0091090189986|3.0005908733621|3.0005908733621|3.0005908733621|3.0005908733621|3.0005908733621|3.0005908733621|3.0005908733621|3.0005908733621|3.0005908733621|3.0005908733621|3.0005908733621|3.0005908733621|3.0005908733621|3.0005908733621|3.0005908733621|3.0005908733621|3.0005908733621|3.0005908733621|3.0005908733621|3.0005908733621|2.9595454937898|-3.3913643179331|-3.3913643179331|-3.3913643179331|||||||-3.4321949762452|-3.4321949762452|-3.4321949762452|-3.4321949762452|-3.4321949762452|-3.4321949762452|-3.4321949762452|-3.4321949762452|-3.4321949762452|-3.4518833074689|-3.4643147956133|-3.4903497707844|-3.5364997267723|-3.5699996948242|-3.6199996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||-17.265997705637|15.152813294507|15.152813294507|15.152813294507|15.152813294507|15.152813294507|15.152813294507|15.152813294507|15.152813294507|15.152813294507|15.152813294507|15.152813294507|15.152813294507|15.152813294507|15.152813294507|15.152813294507|15.152813294507|15.152813294507|15.152813294507|15.152813294507|14.511460254564|14.074400369739|14.019343889529|14.019343889529|14.019343889529|14.019343889529|14.019343889529|14.019343889529|14.019343889529|14.019343889529|14.019343889529|13.81760346975|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.684215010219|13.42250426335|13.42250426335|13.42250426335|13.42250426335|13.215128881485|13.215128881485|12.909647702122|12.909647702122|12.909647702122|12.909647702122|12.909647702122|12.909647702122|||12.909647702122|12.909647702122|12.909647702122|12.909647702122|12.909647702122|12.909647702122|12.909647702122|12.909647702122|12.909647702122|12.909647702122|12.909647702122|12.909647702122|12.909647702122|12.909647702122|12.909647702122|12.909647702122|12.909647702122|12.909647702122|12.909647702122|12.534608839777|12.321207787134|12.321207787134|12.321207787134|12.321207787134|11.541342392605|-13.10075396996|-13.10075396996|-13.10075396996|-13.10075396996|-13.10075396996|-13.10075396996|-13.10075396996|-13.10075396996|-13.10075396996|-13.10075396996|-13.10075396996||||-13.10075396996|-13.10075396996|-13.10075396996|-13.10075396996|-13.526948923327|-13.691171050633|-13.691171050633|-14.04796761999|-14.271630811796|-14.314505619948|-14.314505619948|-14.314505619948|-14.314505619948|-14.314505619948|-14.314505619948|-14.314505619948|-14.314505619948|-14.314505619948||-14.314505619948|-14.314505619948|-14.543339882896|-14.919821803885|-15.237579947398|-15.566755645459|-15.594671687233|-15.594671687233|-15.594671687233|-15.61829808213|-15.61829808213|-15.774220074301|-15.789943418628|-15.789943418628|14.334887101006|14.334887101006|14.334887101006|14.334887101006|14.334887101006|14.334887101006|14.334887101006|14.334887101006|14.334887101006|14.334887101006|14.334887101006|14.334887101006|14.334887101006|14.334887101006|14.334887101006|14.334887101006|14.334887101006|14.334887101006|14.334887101006|14.334887101006|-15.995803159301|-15.995803159301|-15.995803159301|-15.995803159301|-15.995803159301|-15.995803159301|-15.995803159301|-15.995803159301|-15.995803159301|-15.995803159301|-15.995803159301|||||||-17.119225601162|-17.898997688293|-17.898997688293|-17.898997688293|-17.898997688293|-17.898997688293|-17.898997688293|-17.898997688293|-17.898997688293|-17.898997688293|-17.898997688293|-17.898997688293|-17.898997688293|-17.898997688293|-18.044997215271|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||-10.532894819759|-10.532894819759|-10.663216027709|-10.831906699574|-10.996563751869|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.8516598975948|9.5823998226382|9.5765559688384|8.7456176562635|-10.066953812665|-10.066953812665|-10.148787299287|-10.148787299287|-10.148787299287|-10.148787299287|-10.148787299287|-10.148787299287|9.2457885579822|9.2457885579822|9.2457885579822|9.2457885579822|9.2457885579822|9.2457885579822|9.2457885579822|9.2457885579822|9.2186541376906|8.8785046271039|-9.4667847152167|-9.4667847152167|-9.5247606696479|-9.5497343211034|||-9.6262156586415|-9.6262156586415|-9.7302397203187|-9.8667153252177|-9.8667153252177|-9.881906073735|-9.9965625796559|-10.060624603192|-10.086473182431|-10.086473182431|-10.086473182431|-10.086473182431|-10.086473182431|-10.086473182431|-10.086473182431|-10.086473182431|-10.086473182431|-10.088859297159|-10.183733014401|-10.227633098684|-10.227633098684|-10.344547058724|-10.344547058724|-10.427829982597|-10.524255330649|9.7188498081861|9.7188498081861|9.7188498081861|9.7188498081861|9.7188498081861|9.7188498081861|9.7188498081861|9.7188498081861|9.4137221510872|-10.118593755648|-10.118593755648||||-10.118593755648|-10.118593755648|-10.123436997649|-10.313263176014|-10.49862585921|-10.564029067301|-10.565031945201|-10.761146319677|-10.969607049414|-11.064008428199|-11.069453506053|-11.199948871997|-11.279942977061|-11.293269408666|-11.507832319761|-11.507832319761|-11.507832319761|-11.63203592568||-11.63503954443|-11.646711058447|-12.005234553891|-12.143287313084|-12.143287313084|-12.143287313084|-12.143287313084|-12.143287313084|-12.143287313084|-12.143287313084|10.784699150464|10.784699150464|10.784699150464|10.784699150464|10.784699150464|10.647169215544|10.647169215544|10.647169215544|10.647169215544|10.647169215544|10.647169215544|10.647169215544|10.634250667064|10.634250667064|10.634250667064|10.634250667064|10.634250667064|10.634250667064|10.634250667064|10.634250667064|10.531944939791|10.122161438398|9.9685122727598|-11.143162287855|-11.143162287855|-11.143162287855|-11.143162287855|-11.143162287855|-11.143162287855|-11.143162287855|-11.143162287855|-11.143162287855|-11.143162287855|-11.143162287855|-11.233513714631|||||||-12.038348544262|-12.098164943216|-12.395738552409|-12.511931629531|-12.664368915947|-12.884466884058|-12.884466884058|-13.022999286652|-13.022999286652|-13.022999286652|-13.022999286652|-13.022999286652|-13.022999286652|-13.022999286652|-13.079998970032|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||-14.679150571456|-14.84127896586|-14.896976664761|-14.918863035021|-15.124291765224|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.931666532157|13.78156621384|13.78156621384|13.78156621384|-15.346755144492|-15.346755144492|-15.346755144492|-15.346755144492|-15.346755144492|-15.346755144492|-15.346755144492|-15.346755144492|-15.346755144492|-15.418061651009|-15.624512898941|-15.630983386698|-15.630983386698|-15.630983386698|-15.630983386698|-15.630983386698|-15.834426334901|-16.231028746017|-16.300587546437|-16.63769691714|-16.63769691714|-16.63769691714|-16.63769691714|-16.63769691714|-16.63769691714|-16.63769691714|-16.63769691714|-16.63769691714|-16.63769691714|-16.63769691714|-16.63769691714|-16.63769691714|-16.63769691714|-16.63769691714|-16.63769691714|-16.63769691714|-16.63769691714|||15.108614348182|15.108614348182|15.108614348182|15.108614348182|15.108614348182|15.108614348182|15.108614348182|15.108614348182|15.108614348182|15.108614348182|15.108614348182|15.108614348182|15.108614348182|15.108614348182|15.108614348182|15.108614348182|15.108614348182|14.638460052023|14.143288705095|13.748804861931|13.748804861931|13.748804861931|-15.216675281642|-15.216675281642|-15.216675281642|-15.216675281642|-15.216675281642|-15.216675281642|-15.216675281642|-15.362417380146|-15.567130583449|-15.723478284063|-15.852198669847|-15.94855342699|-16.406170376946|14.089974510314||||14.089974510314|14.054971707797|13.348556526585|13.348556526585|13.348556526585|13.348556526585|13.050618763416|13.042353651754|12.844281803493|12.629757442876|-14.117419951477|-14.117419951477|-14.117419951477|-14.117419951477|-14.117419951477|-14.117419951477|-14.117419951477|-14.117419951477||-14.117419951477|-14.117419951477|-14.327133224318|-14.435703328263|-14.698559022624|-14.905201627987|-14.905201627987|-14.905201627987|-14.905201627987|-14.905201627987|-15.251112634479|-15.251112634479|-15.670125147302|-15.686250100091|-16.025278287414|-16.380864308149|-17.028182795611|15.360804900496|15.360804900496|15.360804900496|15.360804900496|15.360804900496|15.360804900496|15.360804900496|15.360804900496|15.360804900496|15.360804900496|15.360804900496|15.360804900496|15.360804900496|15.360804900496|14.893671787413|-16.102074304354|-16.102074304354|-16.102074304354|-16.102074304354|-16.102074304354|-16.102074304354|-16.102074304354|-16.102074304354|-16.102074304354|-16.102074304354|-16.102074304354|-16.102074304354|-16.102074304354|||||||-17.3728600775|-17.973733084599|-18.071925420672|16.785695485685|16.785695485685|16.785695485685|16.785695485685|16.785695485685|16.785695485685|-18.061003494263|-18.061003494263|-18.061003494263|-18.061003494263|-18.061003494263|-18.395004272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||-8.8805495866882|-8.9272769964125|-8.9853076974977|-9.0658975221966|-9.2009974694091|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.4427732888312|8.3658590254354|-9.2776297288935|-9.2776297288935|-9.2776297288935|-9.2776297288935|-9.2776297288935|-9.2776297288935|-9.2776297288935|-9.2776297288935|-9.2776297288935|-9.2776297288935|-9.2776297288935|-9.2776297288935|-9.2776297288935|-9.2776297288935|-9.2776297288935|-9.2776297288935|8.2205186589509|8.2205186589509|8.1236909343985|8.1236909343985|8.1236909343985|8.1236909343985|8.1236909343985|8.1236909343985|8.1236909343985|8.1236909343985|8.1135456776384|8.0550507147846|8.001167624056|7.962964050041|7.881626279339|-8.3285162756516|-8.3285162756516|-8.3285162756516|-8.3444627202963|-8.3494029218858|||-8.4726694088187|-8.522966488755|-8.5898349537234|-8.5898349537234|-8.5961906702627|-8.5961906702627|-8.5961906702627|-8.5961906702627|-8.5961906702627|-8.5961906702627|-8.5961906702627|-8.5961906702627|-8.5961906702627|-8.5961906702627|-8.5961906702627|-8.5961906702627|-8.5961906702627|-8.5961906702627|-8.5961906702627|-8.5961906702627|-8.6696564126135|-8.6979512824087|-8.7027238092454|-8.8358042727611|-8.9214491326171|-8.9821659148355|-9.0735179650143|-9.1133297128711|-9.1133297128711|-9.1133297128711|-9.1133297128711|-9.1133297128711|-9.1133297128711|-9.1133297128711|-9.1133297128711|-9.1133297128711||||-9.1133297128711|-9.1133297128711|-9.1133297128711|-9.1133297128711|-9.1515833765128|-9.1515833765128|-9.1515833765128|-9.1515833765128|-9.1515833765128|-9.2457205461694|-9.2457205461694|-9.2575554346392|-9.2575554346392|-9.2600616056996|-9.5206237456619|-9.5436717783742|-9.5436717783742|-9.6163231280768||-9.6163231280768|-9.6231364571744|-9.8707070178117|8.157820099658|8.157820099658|8.157820099658|8.157820099658|8.157820099658|8.157820099658|8.157820099658|8.157820099658|8.157820099658|8.157820099658|8.1491952764711|8.1491952764711|8.1491952764711|8.1491952764711|8.1491952764711|8.1491952764711|8.1491952764711|8.1491952764711|7.5546178557791|7.5546178557791|7.5546178557791|7.5546178557791|7.5546178557791|7.5546178557791|7.5546178557791|7.3909483253119|-8.2037796909742|-8.2037796909742|-8.2037796909742|-8.2037796909742|-8.2037796909742|-8.2037796909742|-8.2037796909742|-8.2037796909742|-8.2037796909742|-8.2037796909742|-8.2037796909742|-8.2037796909742|-8.2037796909742|-8.2037796909742|-8.2037796909742|-8.4269773888513|||||||-9.1699995994568|-9.1699995994568|-9.1699995994568|-9.1699995994568|-9.1699995994568|-9.1699995994568|-9.1699995994568|-9.1699995994568|-9.1699995994568|-9.1699995994568|-9.1699995994568|-9.1699995994568|-9.1699995994568|-9.1699995994568|-9.1699995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||-31.871364872383|-31.967071949031|-31.99730251739|-32.365891334189|-32.630990634111|-32.917211993698|-32.940511993302|-32.940511993302|-32.940511993302|-32.940511993302|-32.940511993302|-32.940511993302|-32.940511993302|-32.940511993302|-33.280012452749|-33.440014985036|-33.817238122038|-34.349709914583|-34.875788501521|-34.937703243033|-34.937703243033|-35.046891441098|-35.207236232078|-35.207236232078|-35.207236232078|-36.044707975692|33.684027351221|33.684027351221|33.684027351221|33.684027351221|33.684027351221|33.684027351221|33.684027351221|33.684027351221|33.684027351221|33.684027351221|33.684027351221|33.684027351221|33.684027351221|33.684027351221|33.684027351221|33.684027351221|33.684027351221|33.050958920507|33.050958920507|33.041131291272|33.041131291272|33.041131291272|33.041131291272|33.041131291272|33.041131291272|33.041131291272|33.041131291272|33.041131291272|33.041131291272|33.041131291272|33.041131291272|33.041131291272|33.041131291272|32.321256727511|32.234083828287|32.234083828287|31.855649613624|31.048499477445|30.948332032163|30.646883695365|30.646883695365|30.646883695365|||30.646883695365|30.646883695365|30.646883695365|30.646883695365|30.646883695365|30.646883695365|30.646883695365|30.646883695365|30.646883695365|30.646883695365|30.646883695365|30.336535048751|30.012817780472|29.955907521753|29.922663271314|-31.720611594005|-31.720611594005|-31.720611594005|-31.720611594005|-31.845124798664|-32.130693733305|-32.134930613122|-32.134930613122|-32.417145519876|-32.565580381549|-32.565580381549|-32.565580381549|-32.565580381549|-32.565580381549|-32.565580381549|-32.565580381549|-32.565580381549|-32.565580381549|-32.565580381549|-32.565580381549|-32.565580381549||||-32.565580381549|-32.565580381549|-32.565580381549|-32.786200856275|-33.065007102597|-33.065007102597|-33.065007102597|-33.348034596435|-33.348034596435|-33.348034596435|-33.348034596435|-33.348034596435|-33.348034596435|-33.348034596435|-33.348034596435|-33.348034596435|-33.348034596435|-33.348034596435||-33.348034596435|-33.348034596435|-33.499824360433|-33.499824360433|-33.499824360433|-33.499824360433|-33.499824360433|-33.499824360433|-33.499824360433|-33.7492488528|-34.041943089245|-34.189936867553|-35.026692243533|-35.026692243533|-35.026692243533|-35.026692243533|-36.308546326907|-37.09974975737|-37.09974975737|-37.553609637774|-37.90003191903|-37.90003191903|-37.90003191903|-37.90003191903|-37.90003191903|-38.17225760304|-39.044175877428|-39.427416446315|-40.122129893421|-40.344839155877|-40.344839155877|-40.344839155877|-40.344839155877|-40.344839155877|-40.344839155877|-40.344839155877|-40.344839155877|-40.344839155877|-40.344839155877|-40.344839155877|-40.344839155877|-40.344839155877|-40.344839155877|-40.344839155877|36.923038102712|||||||36.923038102712|36.923038102712|36.923038102712|35.057264541615|-35.919606189728|-35.919606189728|-35.919606189728|-35.919606189728|-35.919606189728|-35.919606189728|-35.919606189728|-35.919606189728|-36.187895011902|-36.275993347168|-36.349994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||-5.9702761305891|-5.9875289216662|-6.031698837879|-6.0591099427836|-6.1084553849583|-6.1310614625487|-6.1452229735106|-6.1452229735106|-6.1452229735106|-6.1452229735106|-6.1452229735106|-6.1452229735106|-6.159658066634|-6.159658066634|-6.1662870162104|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.8028638585151|5.6809598321982|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.6171537768683|5.5898813215108|5.5898813215108|5.55209016438|5.4301004369576|-5.6279548204619|-5.6279548204619|-5.6279548204619|-5.6279548204619|||-5.6550437562022|-5.6550437562022|-5.6550437562022|-5.6550437562022|-5.6550437562022|-5.6550437562022|-5.6550437562022|-5.6667153164583|-5.6796838756885|-5.7808081997801|-5.7808081997801|-5.7808081997801|-5.7808081997801|-5.7808081997801|-5.7808081997801|-5.7808081997801|-5.7808081997801|-5.7808081997801|-5.7808081997801|-5.7986666167127|-5.7986666167127|-5.7986666167127|-5.8185184757298|-5.8711315835389|-5.903479333815|-5.9266438441111|-5.9584932014493|-5.99888119931|-6.007198919423|-6.007198919423|-6.0635544608783|-6.1372828561676|5.7852429174279|5.7852429174279|5.7852429174279|5.7852429174279||||5.7852429174279|5.7852429174279|5.7852429174279|5.7852429174279|5.7852429174279|5.7852429174279|5.7741588511837|-6.053245265343|-6.053245265343|-6.053245265343|-6.053245265343|-6.053245265343|-6.053245265343|-6.053245265343|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958||5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7716397543958|5.7229332681288|5.7143700118186|5.7029778842558|5.7029778842558|5.7029778842558|5.7029778842558|5.7029778842558|5.7029778842558|-6.0809227522627|-6.0809227522627|-6.0809227522627|-6.0809227522627|-6.0809227522627|-6.0809227522627|-6.0809227522627|-6.0809227522627|-6.0809227522627|-6.0809227522627|-6.0809227522627|-6.0809227522627|-6.0809227522627|-6.0809227522627|-6.1488032933094|||||||-6.6147813925056|-6.6264239029651|-6.6799152909125|-6.7043503719795|-6.7087225338075|-6.7299042891393|-6.7299042891393|-6.7718903503418|-6.7718903503418|-6.7718903503418|-6.7718903503418|-6.7718903503418|-6.7890003681183|-6.7890003681183|-6.8050005435944|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||-100.60997589297|-100.60997589297|-100.60997589297|-100.60997589297|-100.60997589297|-100.60997589297|-100.60997589297|-100.60997589297|-100.60997589297|-100.60997589297|-100.60997589297|-100.60997589297|-100.60997589297|-100.60997589297|-102.1410866652|-102.92898653989|-104.50498685842|-106.09899688068|-106.09899688068|-106.87666040331|-108.06462082234|-110.75680143929|-113.29932679778|-113.29932679778|-114.55369366148|-116.51022157116|-118.58968617567|-118.61187444405|-118.96264273012|-119.01071428021|-121.90220413816|-121.90220413816|-121.90220413816|-121.90220413816|-121.90220413816|-121.90220413816|-121.90220413816|-121.90220413816|-121.90220413816|-121.90220413816|-121.90220413816|-121.90220413816|-121.90220413816|-121.90220413816|-121.90220413816|-121.90220413816|-121.90220413816|-121.90220413816|-125.4946725701|-127.35502214969|-127.35502214969|-127.35502214969|-127.35502214969|-129.6000227458|109.38894272551|109.38894272551|109.38894272551|109.38894272551|109.38894272551|107.92826801654|105.40974210497|104.27693869004|99.496593542997|99.167114752806|99.167114752806|99.167114752806|99.167114752806|97.322301510279|||97.322301510279|95.085893873048|94.431410439839|94.431410439839|94.431410439839|94.431410439839|94.431410439839|94.431410439839|94.431410439839|94.431410439839|94.431410439839|94.431410439839|94.431410439839|94.431410439839|94.431410439839|94.431410439839|94.431410439839|94.431410439839|94.431410439839|94.431410439839|94.431410439839|94.431410439839|94.431410439839|94.431410439839|94.431410439839|94.431410439839|94.431410439839|94.216869965251|94.216869965251|94.216869965251|94.216869965251|94.216869965251|94.216869965251|94.216869965251|94.216869965251|88.866523150002||||85.865580430069|-97.774589278904|-97.774589278904|-97.774589278904|-97.774589278904|-97.774589278904|-97.774589278904|-97.774589278904|-97.774589278904|-97.774589278904|-97.774589278904|-97.774589278904|-97.774589278904|-97.774589278904|-99.735641378395|-99.735641378395|-99.735641378395|-99.735641378395||-99.735641378395|-99.735641378395|-99.735641378395|-99.800155103463|-100.80628441468|-105.58586892701|-107.89763312447|-108.00127320363|-108.00127320363|-110.92085886083|-115.99698768528|-115.99698768528|-116.40559801535|-116.40559801535|-118.3559262129|-118.3559262129|-120.90769755535|-124.32234365181|-124.32234365181|-125.96204526375|-128.38332207243|-128.38332207243|-128.38332207243|-128.38332207243|-128.38332207243|-128.38332207243|101.85712815191|101.85712815191|101.85712815191|99.892363239947|94.294291471577|92.777552047412|-112.12936844596|-112.12936844596|-112.12936844596|-112.12936844596|-112.12936844596|-112.12936844596|-112.12936844596|-112.12936844596|-112.12936844596|-112.12936844596|-112.12936844596|-112.12936844596|-112.12936844596|||||||94.319656895882|94.319656895882|94.319656895882|93.475933815822|93.475933815822|89.814924851375|-100.96800613403|-100.96800613403|-100.96800613403|-100.96800613403|-100.96800613403|-100.96800613403|-100.96800613403|-100.96800613403|-101.05000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||-8.309846804172|-8.309846804172|-8.309846804172|-8.309846804172|-8.3914966027276|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.8172710243224|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.3843385758335|7.2409318621882|7.2036950050789|7.2036950050789|7.2036950050789|7.2036950050789|7.2036950050789|7.1368832255953|7.022647926714|7.0068310869027|6.9566433709698|6.9566433709698|6.8112703475508|-7.2162426835018|-7.2162426835018|-7.2162426835018|-7.2162426835018|-7.2162426835018|||-7.3019364018924|-7.3815958919003|-7.4851065412576|-7.5295627928901|-7.5872919401778|-7.6925467209963|-7.7002426612706|-7.7002426612706|-7.7330475900274|-7.8450527294589|-7.8828363003679|-7.8992626735841|-7.9218390564797|-7.9218390564797|-7.9218390564797|-7.9218390564797|-7.9218390564797|-7.9218390564797|-7.9218390564797|-7.9218390564797|-7.9218390564797|-7.9218390564797|-7.9218390564797|-7.9218390564797|-7.9790772491197|-7.9790772491197|-7.9790772491197|-7.9790772491197|-7.9790772491197|-7.9790772491197|-7.9790772491197|-7.9790772491197|-7.9790772491197|-7.9790772491197|-7.9790772491197|-7.9790772491197||||-8.0000859690486|-8.1373174403308|6.9017484911269|6.9017484911269|6.9017484911269|6.9017484911269|6.9017484911269|6.9017484911269|6.6691649498748|6.6390228668294|6.6390228668294|6.6390228668294|6.6390228668294|6.6390228668294|6.6390228668294|6.6390228668294|6.5493114918454|6.5493114918454||6.5493114918454|6.5493114918454|6.4486795233337|6.3240881017676|6.2024546675024|6.2024546675024|-7.180199751484|-7.180199751484|-7.180199751484|-7.180199751484|-7.2650612661716|-7.2650612661716|-7.3098286931746|-7.3098286931746|-7.407257597269|6.6009975592943|6.6009975592943|6.6009975592943|6.6009975592943|6.6009975592943|6.6009975592943|6.6009975592943|6.6009975592943|6.6009975592943|6.6009975592943|6.6009975592943|6.6009975592943|6.6009975592943|6.6009975592943|6.6009975592943|-7.1834170363664|-7.1834170363664|-7.1834170363664|-7.1834170363664|-7.1834170363664|-7.1834170363664|-7.1834170363664|-7.1834170363664|-7.1834170363664|-7.1834170363664|-7.1834170363664|-7.1834170363664|-7.1834170363664|-7.1834170363664|-7.4093525169424|||||||-8.0692804917287|7.541830048003|7.541830048003|7.541830048003|7.541830048003|7.541830048003|7.541830048003|7.541830048003|7.4892555972362|-7.9950003623962|-7.9950003623962|-7.9950003623962|-7.9950003623962|-7.9950003623962|-7.9950003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||-18.02646186548|-18.02646186548|-18.31662440518|-18.337915158045|-18.574905951566|-18.814894658268|-19.028772546119|-19.481414054573|-19.536806852657|-19.536806852657|-19.540904830213|-19.540904830213|-19.540904830213|-19.540904830213|-19.849895289999|-19.984883418196|-20.634315294815|-20.98979493732|-21.079215702687|-21.271351374161|-21.49075593479|-21.49075593479|-21.49075593479|-21.751395962057|-21.767106450727|-22.208451815369|-22.642782609595|19.604455832044|19.604455832044|19.604455832044|19.604455832044|19.604455832044|19.604455832044|19.604455832044|19.604455832044|19.604455832044|19.604455832044|18.344396144593|18.26599590695|18.041352571235|18.041352571235|17.634280537219|16.236977628702|14.509041345761|14.509041345761|14.509041345761|14.509041345761|14.509041345761|14.509041345761|14.509041345761|14.509041345761|14.46726771267|14.277520030425|14.223059841489|14.223059841489|14.223059841489|14.223059841489|14.223059841489|14.067288659784|13.961987361613|-15.31702311506|-15.31702311506|-15.31702311506|-15.31702311506|-15.31702311506|-15.31702311506|-15.31702311506|-15.321136453308|||-15.575707305976|-15.674675108667|-15.903527976932|14.328192807492|14.328192807492|14.328192807492|14.328192807492|14.328192807492|14.328192807492|14.328192807492|14.328192807492|14.328192807492|14.328192807492|14.328192807492|14.328192807492|14.328192807492|14.328192807492|14.320214643805|13.61412698994|13.465141320338|13.358490917539|-14.763720551723|-14.763720551723|-14.763720551723|-14.763720551723|-14.763720551723|-14.763720551723|-14.763720551723|-14.763720551723|-14.763720551723|-14.763720551723|-14.763720551723|-14.763720551723|-14.763720551723|-14.763720551723|-14.763720551723||||-14.860800362951|-15.057000585536|13.804375454698|13.804375454698|13.804375454698|13.804375454698|-14.875591542509|-14.875591542509|-14.875591542509|-14.875591542509|-14.875591542509|-14.929546120196|-15.01462473402|-15.01462473402|-15.256249157694|-15.277854547773|-15.277854547773|-15.277854547773||-15.277854547773|-15.277854547773|-15.443727451204|-15.476364406875|-15.53484893831|-15.837838420559|-15.837838420559|-15.899510367785|-15.899510367785|-15.899510367785|-15.899510367785|-15.899510367785|-15.899510367785|-15.899510367785|-16.071679054555|14.315102129165|14.315102129165|14.315102129165|14.315102129165|14.315102129165|14.315102129165|14.315102129165|14.013536004047|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|-15.943589745204|||||||-17.429543718408|-17.923937727689|16.47341889898|16.47341889898|16.47341889898|16.47341889898|16.47341889898|16.47341889898|15.940464968594|-16.733003425598|-16.733003425598|-16.733003425598|-16.733003425598|-16.733003425598|-16.805003166199|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||25.750233559079|25.750233559079|25.750233559079|25.750233559079|25.750233559079|25.750233559079|25.750233559079|25.609453629859|24.389050006213|23.954883150858|23.090995024805|23.090995024805|23.090995024805|23.090995024805|23.090995024805|23.090995024805|23.090995024805|23.090995024805|23.090995024805|23.090995024805|22.781565135457|22.375837483203|22.375837483203|20.739820866889|20.316659191257|19.699580955661|19.699580955661|18.714476585561|16.269727177282|15.930228989193|15.930228989193|15.930228989193|15.930228989193|15.930228989193|15.930228989193|15.930228989193|15.930228989193|15.930228989193|15.930228989193|15.930228989193|15.468836670528|15.350076805674|15.350076805674|15.00966510411|14.395797725473|14.194947238271|13.802048307332|13.235993338594|13.127611343785|13.127611343785|13.127611343785|13.127611343785|13.127611343785|13.127611343785|13.127611343785|13.127611343785|13.127611343785|13.123399726466|12.836727557266|12.659732930558|12.659732930558|12.449128593225|12.073362259091|11.983429118462|-14.014598537331|-14.014598537331|-14.014598537331|-14.014598537331|||-14.014598537331|-14.014598537331|-14.166796234851|-14.307934897482|-14.588510558935|-14.780720602508|16.169752559136|16.061728165352|16.061728165352|16.061728165352|16.061728165352|16.061728165352|16.061728165352|16.028815981873|16.028815981873|16.028815981873|16.028815981873|15.711462070686|15.708864665875|15.708864665875|15.708864665875|15.708864665875|15.708864665875|15.708864665875|15.708864665875|15.708864665875|15.708864665875|15.708864665875|15.708864665875|15.272628970554|15.267919641524|15.092133210532|15.043480209104|15.005186458211|15.005186458211|15.005186458211||||15.005186458211|15.005186458211|15.005186458211|15.005186458211|15.005186458211|15.005186458211|15.005186458211|15.005186458211|15.005186458211|15.005186458211|15.005186458211|14.75854078463|14.425288644051|-16.439045937978|-16.439045937978|-16.439045937978|-16.439045937978|-16.439045937978||-16.439045937978|-16.439045937978|-16.439045937978|-16.439045937978|-16.439045937978|-16.439045937978|-16.439045937978|-16.439045937978|-16.439045937978|-16.439045937978|-16.707272935933|-16.770303435928|-17.046448067169|-17.227164457618|-17.236222172899|-17.236222172899|-17.236222172899|-17.236222172899|-17.236222172899|-17.236222172899|-17.236222172899|-17.236222172899|-17.236222172899|-17.236222172899|-17.236222172899|-17.236222172899|15.592032796187|15.592032796187|15.592032796187|15.592032796187|15.592032796187|15.453370816225|15.223188778553|15.081320971022|14.857023576642|-16.558773804387|-16.558773804387|-16.558773804387|-16.558773804387|-16.558773804387|-16.558773804387|-16.558773804387|-16.558773804387|-16.558773804387|-17.127526760852|||||||-18.641696506911|-18.833551360693|-18.899996757507|-18.899996757507|-18.899996757507|-18.899996757507|-18.899996757507|-18.899996757507|-18.899996757507|-18.899996757507|-18.899996757507|-18.899996757507|-18.899996757507|-18.899996757507|-18.899996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||-112.68072453369|-112.68072453369|-112.68072453369|-112.68072453369|-112.68072453369|-112.68072453369|-112.68072453369|-113.73207103148|99.388726937067|99.388726937067|99.388726937067|99.388726937067|99.388726937067|99.388726937067|99.388726937067|99.388726937067|99.388726937067|99.388726937067|99.388726937067|99.388726937067|97.445253305183|96.667504554044|93.760004737919|92.994450386968|90.637723720302|89.89413556813|86.207923780534|82.972139449753|81.747935502438|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|80.876407656909|78.080491833206|78.080491833206|78.080491833206|78.080491833206|78.080491833206|78.080491833206|78.080491833206|78.080491833206|78.080491833206|78.080491833206|78.080491833206|77.308359765946|||77.308359765946|77.308359765946|77.308359765946|77.308359765946|77.308359765946|77.308359765946|74.91317478809|72.896859875358|69.417978570094|69.417978570094|69.246086859295|67.772551604026|67.772551604026|67.772551604026|66.301165125893|63.287304728765|63.287304728765|63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329||||63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329|63.075693305329|59.338095670641|59.338095670641|59.338095670641|58.737155120683|58.737155120683|55.874618708107|53.779690990428|53.779690990428|53.779690990428|53.779690990428|51.412826702894|51.412826702894||-59.331939657255|-59.331939657255|-59.331939657255|-59.331939657255|-59.331939657255|-59.331939657255|-59.331939657255|-59.331939657255|-59.331939657255|-59.331939657255|-59.941095674346|-59.941095674346|-59.941095674346|-59.941095674346|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|-60.910725478178|||||||-60.910725478178|55.418053781243|55.418053781243|55.406171122361|54.953522460515|53.456138576461|53.097929598439|52.934922140559|51.954913370831|51.702127501945|50.231808182907|-54.685001373291|-54.685001373291|-54.685001373291|-54.685001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP||||-4.1627902685328|-4.1627902685328|-4.16421141213|-4.3676133892564|3.7196480564808|3.7196480564808|3.5623869159194|3.4143187181124|-3.8025136143689|-3.8025136143689|-3.8025136143689|-3.8025136143689|-3.8025136143689|-3.8025136143689|-3.8025136143689|-3.8025136143689|-3.8025136143689|-3.8025136143689|-3.8025136143689|3.5228171074953|3.5228171074953|3.5228171074953|3.5228171074953|3.5228171074953|3.5228171074953|3.5228171074953|3.5228171074953|3.5228171074953|3.5228171074953|3.5228171074953|3.5228171074953|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.5177749914934|3.4075277031582|3.3733640579296|3.365404595701|3.3064307666049|3.3064307666049|3.3064307666049|||3.3064307666049|3.3064307666049|3.3064307666049|3.3064307666049|3.3064307666049|3.2509170946567|3.2509170946567|3.2509170946567|3.2509170946567|3.2509170946567|3.2509170946567|3.2509170946567|3.2509170946567|3.2509170946567|3.2509170946567|3.2509170946567|3.2509170946567|3.0882410536308|3.0141567797682|-3.2094122530714|-3.2094122530714|-3.2094122530714|-3.2094122530714|-3.2094122530714|-3.2094122530714|-3.2094122530714|-3.2094122530714|-3.2094122530714|-3.2094122530714|-3.2094122530714|-3.223235845753|-3.2430398333828|-3.2589331587995|-3.2827035145456|-3.2980106628943|-3.2980106628943||||-3.2980106628943|-3.2980106628943|-3.2980106628943|-3.3411229889711|-3.3623587998108|-3.3731763795963|-3.38797368782|-3.4255263515892|-3.4386176290877|-3.4386176290877|-3.4386176290877|-3.4386176290877|-3.4386176290877|-3.4386176290877|-3.4386176290877|-3.4386176290877|-3.4386176290877|-3.4386176290877||-3.4386176290877|-3.4386176290877|-3.4623284127824|-3.4623284127824|-3.4623284127824|-3.529179760675|-3.529179760675|-3.529179760675|-3.529179760675|-3.5785331956328|3.0876628698208|3.0876628698208|3.0876628698208|3.0876628698208|3.0876628698208|3.0876628698208|3.0876628698208|3.0876628698208|3.0876628698208|3.0876628698208|3.0876628698208|3.0876628698208|3.0549424906075|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.3664192085099|-3.4715768633763|||||||-3.7761965259888|-3.7996627208235|-3.8296252750293|-3.8423614129905|-3.8831793186272|-3.9090881212116|-3.926764579124|-3.9479809811904|-3.9479809811904|-3.9572011023974|-3.9735567867994|-3.9767297837734|-3.9829997777939|-3.9829997777939|-3.9949997663498|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||-3.3439494740864|-3.3632771849522|-3.3864190843248|-3.3887989947689|-3.4236655311996|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2250206926139|3.2122451440794|3.1469075434863|3.1469075434863|3.0565640786687|2.9837854211884|2.9837854211884|2.9837854211884|2.9837854211884|2.9837854211884|||2.9837854211884|2.9837854211884|2.9837854211884|2.9837854211884|-3.1338360264193|-3.1338360264193|-3.1338360264193|-3.1338360264193|-3.1338360264193|-3.1338360264193|-3.1338360264193|-3.1338360264193|-3.1338360264193|-3.1338360264193|-3.1338360264193|-3.1338360264193|-3.1338360264193|-3.1338360264193|-3.1338360264193|-3.1338360264193|-3.1338360264193|-3.1338360264193|-3.1525955812016|-3.1756617510627|-3.214068594278|-3.2461873190283|-3.2737430644605|-3.2737430644605|-3.2737430644605|-3.2737430644605|-3.2975599397859|-3.2975599397859|-3.2975599397859|-3.2975599397859|-3.2975599397859|-3.2975599397859||||-3.2975599397859|-3.2975599397859|-3.2975599397859|-3.3113702331601|-3.3113702331601|-3.3218768936393|-3.3218768936393|-3.3554187463387|-3.3665763853506|-3.3817515371592|-3.384723941303|-3.3937950107501|-3.3937950107501|-3.4081055690896|-3.4103293009095|-3.4103293009095|-3.4103293009095|-3.4103293009095||-3.4103293009095|-3.4103293009095|-3.4103293009095|-3.4103293009095|-3.4103293009095|-3.4481437015857|-3.4691545285104|-3.4691545285104|-3.4691545285104|-3.4696160993442|3.1601741163873|3.1601741163873|3.1601741163873|3.1601741163873|3.1601741163873|3.1601741163873|3.1601741163873|3.1601741163873|3.1601741163873|3.1601741163873|3.1601741163873|3.1601741163873|3.1435267758528|3.1433630466637|-3.5184854666197|-3.5238727640005|-3.5334792126519|-3.5334792126519|-3.5334792126519|-3.5334792126519|-3.5334792126519|-3.5334792126519|-3.5334792126519|-3.5334792126519|-3.5334792126519|-3.5334792126519|-3.5334792126519|-3.5334792126519|-3.5334792126519|-3.5334792126519|-3.5334792126519|-3.5334792126519|-3.5334792126519|-3.5334792126519|-3.6271991188109|||||||-3.9224435416394|-3.9338261647946|-3.963140174628|-3.9679335453783|-3.9807306144237|-3.9807306144237|-3.9807306144237|-3.9807306144237|-3.9807306144237|-3.9807306144237|-3.9807306144237|-3.9807306144237|-3.9880006074905|-3.9880006074905|-3.9900006055832|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||-28.484797365988|-28.484797365988|-28.881917193559|-29.301335020228|-29.85664004238|-30.237164543385|-30.237164543385|-30.622864297284|-30.622864297284|-30.789688802707|-31.927830915083|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.665492518392|27.184159659121|27.184159659121|27.107291950087|27.107291950087|25.285480884822|24.96362824364|24.241726821479|23.918584975729|23.381363190026|22.130878648063|21.92542757062|21.92542757062|21.92542757062|21.623427327053|21.623427327053|21.623427327053|21.623427327053|21.623427327053|21.623427327053|21.454238420845|21.454238420845|21.454238420845|21.454238420845|21.454238420845|21.454238420845|21.454238420845|21.454238420845|21.454238420845|21.454238420845|21.342084584843|21.342084584843|||21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.342084584843|21.182077392617|20.963020837615|20.197631327228|20.197631327228|20.197631327228|20.197631327228|20.10570003359|20.063872674754|19.84237051573|19.84237051573|19.84237051573|19.563579027243|19.563579027243|19.563579027243|19.563579027243|19.563579027243|19.563579027243||||19.563579027243|19.563579027243|19.488102215736|19.371951631814|19.371951631814|19.122406063377|-21.411722149675|-21.411722149675|-21.411722149675|-21.411722149675|-21.411722149675|-21.411722149675|-21.411722149675|-21.411722149675|-21.411722149675|-21.411722149675|-21.411722149675|-21.411722149675||-21.411722149675|-21.411722149675|-22.075722021333|-22.380931833517|-22.380931833517|-22.380931833517|-22.380931833517|-22.380931833517|-22.380931833517|-22.414307206108|-22.414307206108|-22.414307206108|19.1914158655|19.1914158655|19.1914158655|19.1914158655|19.1914158655|19.1914158655|19.1914158655|19.1914158655|19.1914158655|18.794993873401|18.794993873401|18.794993873401|18.794993873401|18.794993873401|18.657136170912|18.500823908982|18.500823908982|18.500823908982|18.500823908982|18.128692554034|17.834657376118|17.632424075304|17.632424075304|17.381263528597|17.171642182416|17.111743686537|17.106301570314|16.789541006505|-19.36058477437|-19.36058477437|-19.36058477437|-19.36058477437|-19.36058477437|||||||-20.78874496923|-21.103762568215|-21.298227245255|-21.890489718035|-22.049100892309|-22.049100892309|-22.049100892309|-22.089079769191|-22.318024537891|-22.332723191414|-22.387549774551|-22.752861595154|-22.752861595154|-22.752861595154|-22.771431922913|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||-13.501809836489|-13.622010867974|-13.638532012064|-13.638532012064|-13.79059043787|-13.934466922557|-13.934466922557|-13.934466922557|-13.934466922557|-13.934466922557|-13.934466922557|-13.934466922557|-14.036073989642|-14.238971148346|-14.674412367977|-14.874902537838|-15.117114229749|-15.39123781053|-15.433597064988|-15.622885996518|-15.939873861403|-16.190414825116|-16.584956570214|-16.584956570214|-16.717174551824|-17.04686040121|-17.14373349302|-17.379703565362|14.625440257273|14.625440257273|14.625440257273|14.625440257273|14.625440257273|14.625440257273|14.625440257273|14.625440257273|13.701600067574|13.070666729033|12.879629385273|12.775664653035|12.775664653035|-14.288039072612|-14.288039072612|-14.288039072612|-14.288039072612|-14.288039072612|-14.288039072612|-14.288039072612|-14.554487873293|-14.633319882526|-14.807046246103|-14.807046246103|-14.807046246103|-14.807046246103|-15.177274094215|13.220896313967|13.220896313967|13.017772825415|13.017772825415|13.017772825415|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|||12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|12.738881679147|11.860423719187|-13.63581324646|-13.63581324646|-13.63581324646||||-13.63581324646|-13.63581324646|-14.055347665914|-14.529275824371|-14.858639745517|-15.080154980336|-15.114061237612||-15.307289999103|-15.478539731549|-15.478539731549|-15.478539731549||-15.478539731549|-15.979070222772|-15.979070222772||-15.979070222772||-15.979070222772|-15.979070222772|-15.979070222772|-15.979070222772|-15.979070222772|-15.979070222772|-15.979070222772|-15.979070222772|-15.979070222772|-15.979070222772|-15.979070222772|-15.979070222772|-15.979070222772|-15.979070222772|-16.379284991645|-16.379284991645|14.453451794777|14.453451794777|14.453451794777|14.453451794777|14.453451794777|14.453451794777|14.453451794777|14.453451794777|14.453451794777|14.453451794777|14.453451794777|14.453451794777|14.389947858557|-16.663158203775|-16.663158203775|-16.663158203775|-16.663158203775|-16.663158203775|-16.663158203775|-16.663158203775|-16.663158203775||-16.663158203775|-16.663158203775|-16.663158203775|-16.663158203775|-16.663158203775|-16.663158203775||||||||-18.916287185543|-19.336985113216|-20.066649333186||-20.442943987523|-20.514541412678|-20.514541412678|-20.514541412678|-20.514541412678|-20.514541412678|-20.585002326965|-20.585002326965|-20.585002326965|-20.585002326965|-20.725003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||-2.9428989652096|-2.9428989652096|-2.9428989652096|-2.9428989652096|-2.9428989652096|-2.9871099396214|-2.9890110673358|-2.9987019105068|-2.9987019105068|-2.9987019105068|-2.9987019105068|-2.9987019105068|-2.9987019105068|-2.9987019105068|-2.9987019105068|-2.9987019105068|-2.9987019105068|-2.9987019105068|-2.9987019105068|-3.0696688673353|-3.0879653318564|-3.0980058362534|-3.0980058362534|-3.0980058362534|-3.0980058362534|-3.145006595988|-3.2072295601047|-3.2419217223234|-3.2620021612933|-3.2620021612933|-3.2869901411168|-3.2869901411168|-3.2869901411168|-3.2869901411168|-3.2904817165701|-3.2904817165701|-3.2924013907576|-3.2924013907576|-3.2924013907576|-3.2924013907576|-3.2924013907576|-3.2924013907576|-3.2924013907576|-3.2924013907576|-3.3582237887012|-3.3696931255776|-3.3757701729093|-3.3914112089248|-3.4643456933864|-3.530939697995|-3.6188219783198|-3.6653576821631|-3.6715085076564|-3.6933427438993|-3.904825169274|3.143703557079|3.143703557079|3.143703557079|2.9052261390344|2.8835743055954|2.8835743055954|2.8835743055954|2.8835743055954|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|||2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.7832909012801|2.6893564060931|2.6893564060931|2.6893564060931|2.6893564060931|2.6893564060931|2.6893564060931|2.6363105636674||||2.6363105636674|2.6363105636674|2.6363105636674|2.6363105636674|2.6363105636674|2.6363105636674|2.6363105636674|2.6363105636674|2.6363105636674|2.6363105636674|2.6301365023579|2.6301365023579|2.5895959939919|2.5678964135041|-2.8272572671886|-2.8272572671886|-2.8272572671886|-2.8272572671886||-2.8272572671886|-2.8463969799673|-2.8591937882413|-2.8591937882413|-2.8658788068309|-2.8658788068309|-2.8658788068309|-2.8658788068309|-2.8658788068309|-2.8658788068309|2.5644556134538|2.5644556134538|2.5644556134538|2.5644556134538|2.5644556134538|2.5644556134538|2.5644556134538|2.5644556134538|2.5644556134538|2.5644556134538|2.5644556134538|2.5644556134538|2.5116174452389|2.4984863191377|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8188294147246|-2.8425882497091|-2.8450980891407|-2.8689978905983|-2.9011087360721|||||||-3.0470597167015|-3.0470597167015|-3.0470597167015|-3.0470597167015|-3.0470597167015|-3.0470597167015|-3.0470597167015|-3.0470597167015|-3.0470597167015|-3.0470597167015|-3.0470597167015|-3.0470597167015|-3.050999712944|-3.050999712944|-3.0549997091293|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||-7.2590196922768|-7.2590196922768|-7.2594069643948|-7.2594069643948|-7.3526743699151|-7.4654883527899|-7.4654883527899|-7.4654883527899|-7.4654883527899|-7.4654883527899|-7.4654883527899|-7.4654883527899|-7.4654883527899|-7.4654883527899|-7.6010980765184|-7.7173313211689|-7.8064792234908|-7.8749124217929|-7.8749124217929|-7.9687914240031|-8.1458793335125|-8.1848659176479|-8.2573656087611|-8.2573656087611|-8.327072779944|-8.5300806281859|7.2144826138343|7.2144826138343|7.2144826138343|7.2144826138343|6.850536263025|6.6159001044182|6.6159001044182|6.6159001044182|6.6159001044182|6.6159001044182|6.6159001044182|6.6159001044182|6.6159001044182|6.6159001044182|6.6159001044182|6.6159001044182|6.6159001044182|6.4782098992553|6.4782098992553|6.4111962784448|6.4111962784448|6.4111962784448|6.4111962784448|6.4111962784448|6.4111962784448|6.4111962784448|6.4111962784448|6.4111962784448|6.4111962784448|6.4111962784448|6.4111962784448|6.3835514904303|6.3599402523388|6.3599402523388|6.2501733686145|6.2501733686145|6.13519270173|-6.8944252454404|-6.8944252454404|-6.8944252454404|-6.8944252454404|-6.8944252454404|||-7.096583388819|-7.1520622367657|-7.1520622367657|-7.1520622367657|-7.1520622367657|-7.1888425344053|-7.1888425344053|-7.2598248051078|-7.3203610630466|-7.419290274562|-7.5819892554168|-7.7151720382407|-7.7151720382407|-7.8151911207519|6.7027222469241|6.7027222469241|6.7027222469241|6.7027222469241|6.7027222469241|6.7027222469241|6.7027222469241|5.8852470533484|5.3084662381996|-6.3627309628713|-6.3627309628713|-6.3627309628713|-6.3627309628713|-6.3627309628713|-6.3627309628713|-6.3627309628713|-6.3627309628713|-6.3627309628713|-6.3627309628713|-6.3627309628713|-6.3627309628713|-6.3930346511456||||-6.4511494661539|-6.4635930662393|5.5456259649323|5.5456259649323|5.5456259649323|5.5051398720263|5.3820457717226|5.3820457717226|5.3820457717226|5.3820457717226|5.3056061290421|-5.9618050409749|-5.9618050409749|-5.9618050409749|-5.9618050409749|-5.9618050409749|-5.9618050409749|-5.9618050409749||-5.9618050409749|-5.9618050409749|-5.9618050409749|-5.9618050409749|-5.9618050409749|-5.9618050409749|-5.9618050409749|-5.9618050409749|-5.9618050409749|-5.962561112134|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|5.3789509100754|-5.8467028627982|-5.8467028627982|-5.8467028627982|-5.8467028627982|-5.8467028627982|-5.8467028627982|-5.8467028627982|-5.8467028627982|-5.8467028627982|-5.8467028627982|-5.8467028627982|-5.8467028627982|-5.8467028627982|-5.8718919500367|||||||-6.247026933154|-6.247026933154|-6.258363420125|-6.2609593143685|-6.3299548085777|-6.4116162918506|-6.4250001907349|-6.4250001907349|-6.4250001907349|-6.4250001907349|-6.4250001907349|-6.4250001907349|-6.4250001907349|-6.4250001907349|-6.4250001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||-7.4863653723567|-7.4863653723567|-7.4863653723567|-7.4863653723567|-7.5715172891451|-7.6277968491264|-7.6847743552203|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.1363283054932|7.0911410477604|7.0911410477604|7.0911410477604|7.0911410477604|7.0911410477604|7.0911410477604|7.0911410477604|-7.9743136514654|-7.9743136514654|-7.9743136514654|-7.9743136514654|-7.9743136514654|-7.9743136514654|-7.9743136514654|-7.9743136514654|-7.9743136514654|-7.9743136514654|-7.9743136514654|-7.9743136514654|-8.1759037297556|-8.1937819632766|-8.2603456989397|-8.2603456989397|-8.2603456989397|-8.270384021983|7.3533761390313|7.3533761390313|7.3533761390313|7.342084501437|7.341205038684|7.3224499910599|7.2643887433218|7.1509874565521|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|||7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|7.0179310091324|6.9243674816894|6.7170750103844|-7.5341721139876|-7.5341721139876|-7.5341721139876|-7.5341721139876|-7.5341721139876|-7.5341721139876|-7.5341721139876|-7.5341721139876|-7.6307471419405|-7.7099476679623|-7.7099476679623|-7.7099476679623|-7.7768040784415|-7.7768040784415|-7.7768040784415|-7.7768040784415|-7.7768040784415||||-7.7768040784415|-7.7775600098036|-7.9684001497055|-8.1521109796923|-8.2612346783127|-8.3558162732087|-8.3559069151307|-8.4108489426258|-8.4108489426258|-8.4108489426258|-8.4108489426258|-8.5203877987997|-8.5476528342715|-8.647392080465|-8.6699207448053|-8.6699207448053|-8.6699207448053|-8.6699207448053||-8.6699207448053|-8.6699207448053|-8.6804675419118|-8.7505193108746|-8.7972435812629|-9.0630483208405|-9.0675216941986|-9.0675216941986|-9.0675216941986|-9.1778015857443|-9.2772860151142|-9.2772860151142|-9.4325398716232|-9.4633777442796|-9.7985521441162|-9.7985521441162|-10.102836145898|-10.20689621033|-10.20689621033|-10.32988495365|-10.74709446712|-10.874773281998|-10.874773281998|-10.874773281998|-10.874773281998|-10.898081640608|8.3703936654756|8.3703936654756|8.2332147049053|8.2024256475599|8.2024256475599|8.0193618942005|7.6170689451145|7.485632457937|7.1734804473599|7.0871360020235|7.0871360020235|6.9543034770846|-8.1953726842319|-8.1953726842319|-8.1953726842319|-8.1953726842319|-8.1953726842319|-8.1953726842319|-8.6137472340702|||||||-9.4841639409727|8.3383183163559|8.3383183163559|8.3383183163559|8.3383183163559|8.3383183163559|8.3383183163559|8.0859093315244|7.9798986911774|7.9798986911774|7.9798986911774|7.9798986911774|7.9798986911774|-8.7250018119812|-8.7250018119812|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||-3.4529196922312|-3.4529196922312|-3.4529196922312|-3.5217284186909|-3.5217284186909|3.1112611636912|3.1112611636912|3.1112611636912|3.1112611636912|3.1112611636912|3.1112611636912|3.1112611636912|3.1112611636912|3.1112611636912|3.1112611636912|3.1112611636912|3.1112611636912|3.1112611636912|3.1112611636912|2.8708457798202|2.752050913091|2.7229486140727|2.7229486140727|2.7229486140727|2.7229486140727|2.7229486140727|2.7229486140727|2.7229486140727|2.7229486140727|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.7164172861717|2.6782413162282|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|||2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.6651969887478|2.5546632715577|-2.9389732421461|-2.9389732421461|-2.9389732421461|-2.9389732421461|-2.9838591351579|-3.0287323543839|-3.0763692667542|-3.1059659775162|-3.1921842822393|2.8647674742894|2.8647674742894|2.8647674742894|2.8647674742894|2.8647674742894|2.8647674742894|2.8647674742894|2.8647674742894||||2.8647674742894|2.8647674742894|2.8647674742894|2.8647674742894|2.8647674742894|2.8569638269429|2.7962086724378|2.7962086724378|2.7962086724378|2.7962086724378|2.7962086724378|2.7962086724378|2.7962086724378|2.7962086724378|-3.1739644532631|-3.1739644532631|-3.1739644532631|-3.1739644532631||-3.1739644532631|-3.1739644532631|-3.1739644532631|-3.1739644532631|-3.1739644532631|-3.1739644532631|-3.1739644532631|-3.1739644532631|-3.1739644532631|-3.1739644532631|-3.1739644532631|-3.1799605428323|2.7390606164872|2.7390606164872|2.7390606164872|2.7390606164872|2.7390606164872|2.7390606164872|2.7390606164872|2.5111784802476|2.4685316071024|2.4567017671257|2.4469572049449|2.4469572049449|2.4469572049449|2.4469572049449|2.4469572049449|2.4469572049449|2.4469572049449|2.4469572049449|2.3727302663933|2.3719823997385|2.3719823997385|2.3719823997385|2.3455359848746|2.3442593580688|2.3442593580688|2.3442593580688|2.3442593580688|2.3442593580688|2.3442593580688|2.3328510000633|-2.7969123549021|-2.7969123549021|-2.7969123549021|||||||-2.9726803508906|-3.0135337608289|-3.0141959238378|-3.0141959238378|-3.0141959238378|-3.0513287968468|-3.112587525561|-3.1917130001712|-3.1917130001712|-3.240000128746|-3.240000128746|-3.240000128746|-3.240000128746|-3.240000128746|-3.240000128746|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||-11.82038042372|-11.848714489188|-11.848714489188|-11.848714489188|-11.848714489188|-11.848714489188|-11.98523817509|-12.09980016836|-12.09980016836|-12.140889391727|-12.189311592914|-12.189311592914|-12.189311592914|-12.189311592914|-12.195902022098|-12.201557539541|-12.234174005931|-12.234174005931|-12.234174005931|-12.234174005931|-12.234174005931|-12.234174005931|-12.234174005931|-12.234174005931|-12.234174005931|-12.253260827588|-12.253260827588|-12.253260827588|-12.253260827588|-12.253260827588|-12.253260827588|-12.253260827588|-12.253260827588|-12.253260827588|-12.253260827588|-12.253260827588|-12.253260827588|-12.253260827588|-12.253260827588|-12.253260827588|-12.253260827588|-12.253260827588|-12.253260827588|-12.253260827588|-12.326750363569|-12.326750363569|-12.326750363569|-12.349167123614|-12.361317294099|-12.361317294099|-12.424430698945|-12.424430698945|-12.424430698945|-12.424430698945|-12.823256327922|11.363435097672|11.363435097672|11.363435097672|11.363435097672|10.698816904467|10.09590740672|10.073230271773|9.8658115656692|-10.22321559266|-10.22321559266|-10.22321559266|-10.22321559266|-10.22321559266|||-10.342462394808|-10.369957603983|-10.453559017513|-10.453559017513|-10.453559017513|-10.453559017513|-10.453559017513|-10.479331899981|-10.479331899981|-10.558701808034|-10.631335424911|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454|-10.643273517454||||-10.643273517454|-10.643273517454|-10.83585942781|-11.243733019697|-11.48748100584|-11.531272780077|-11.531272780077|-11.612374372414|-11.612374372414|-11.73541616856|-11.756573671091|-11.787926476663|-11.787926476663|-11.787926476663|-12.003807431532|-12.01923424986|-12.01923424986|-12.01923424986||-12.01923424986|-12.01923424986|-12.031927397814|-12.111082887167|-12.111082887167|-12.399536979986|-12.539727596689|-12.539727596689|-12.539727596689|-12.758031319963|-13.04375513974|-13.04375513974|-13.04375513974|-13.04375513974|-13.04375513974|-13.04375513974|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.136836411096|-13.836484990227|||||||-14.875845644341|-14.875845644341|-15.183717751355|-15.369685782163|-15.442429053748|-15.541588028233|-15.717320027132|-15.734998703003|-15.734998703003|-15.734998703003|-15.734998703003|-15.734998703003|-15.734998703003|-15.734998703003|-15.734998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||-18.953169983089|-18.953169983089|-18.953169983089|-18.953169983089|-18.953169983089|-18.953169983089|-18.953169983089|-18.953169983089|-18.953169983089|-18.953169983089|-18.953169983089|-18.953169983089|-18.953169983089|-18.953169983089|-19.430744137433|-19.753048753371|-20.086721049007|-20.754690075645|17.600180611984|17.600180611984|17.600180611984|17.600180611984|17.600180611984|17.600180611984|17.600180611984|17.600180611984|17.600180611984|17.600180611984|17.600180611984|17.600180611984|17.463074281731|17.463074281731|17.463074281731|17.006749023904|16.729042856003|16.729042856003|16.729042856003|16.729042856003|16.097262310497|16.097262310497|16.097262310497|16.097262310497|16.097262310497|16.097262310497|16.097262310497|16.097262310497|16.097262310497|16.097262310497|16.097262310497|16.097262310497|16.097262310497|16.097262310497|16.097262310497|16.097262310497|16.097262310497|16.097262310497|16.097262310497|15.580817804798|15.580817804798|15.568686708327|15.159652639888|14.871168876934|14.871168876934|14.871168876934|14.871168876934|14.871168876934|14.871168876934|14.871168876934|||14.871168876934|14.871168876934|-17.204448929193|-17.204448929193|-17.204448929193|-17.204448929193|-17.204448929193|-17.322720994289|15.063244598675|15.063244598675|15.063244598675|15.063244598675|15.063244598675|15.063244598675|14.896938820203|14.690169765244|14.690169765244|14.690169765244|14.362410918088|13.305457370382|13.219975232889|13.219975232889|13.219975232889|12.787750455858|12.685748312211|12.685748312211|12.685748312211|12.651941852808|-14.085407307968|-14.085407307968|-14.085407307968|-14.085407307968|-14.085407307968|-14.085407307968|-14.085407307968|-14.085407307968||||-14.085407307968|-14.085407307968|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685||-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.097144356685|-14.23571628036|-14.341007602827|-14.341007602827|-14.743341963176|-14.785935393842|-14.861648384769|12.394786890804|12.394786890804|12.394786890804|12.394786890804|12.394786890804|12.394786890804|12.325860705476|12.325860705476|12.325860705476|11.72206721317|-13.909396475743|-13.909396475743|-13.909396475743|-13.909396475743|-13.909396475743|-13.909396475743|-13.909396475743|-13.909396475743|-13.909396475743|-13.909396475743|-13.909396475743|-14.009438158685|-14.009438158685|-14.009438158685|-14.009438158685|-14.009438158685|-14.009438158685|-14.009438158685|-14.009438158685|-14.586042008592|||||||-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|-15.684999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||-6.5353645965455|5.8976653814837|5.8976653814837|5.8976653814837|5.8976653814837|5.8976653814837|5.8976653814837|5.8976653814837|-6.4048279276212|-6.4048279276212|-6.4048279276212|-6.4059198952075|-6.4682442453565|-6.4774935805204|-6.5145875842075|-6.5145875842075|-6.5145875842075|-6.5145875842075|-6.5145875842075|-6.5242928758935|-6.5242928758935|-6.5242928758935|-6.5242928758935|-6.5242928758935|-6.5242928758935|-6.5683724899897|-6.5683724899897|-6.5683724899897|-6.5683724899897|-6.5683724899897|-6.5683724899897|-6.5683724899897|-6.5683724899897|-6.5683724899897|-6.5683724899897|-6.5683724899897|-6.5683724899897|-6.5683724899897|-6.5683724899897|5.8793552309632|5.8793552309632|5.8737279210223|5.8584135688147|5.8584135688147|5.8584135688147|5.8584135688147|5.8584135688147|5.8584135688147|5.8584135688147|5.8584135688147|5.8584135688147|5.7121261398881|5.669553985102|5.669553985102|5.669553985102|5.669553985102|5.669553985102|5.669553985102|5.669553985102|5.669553985102|5.6314246589547|5.6314246589547|5.5238051342308|5.3003390020065|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|||5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|5.1740973400528|-5.3226651176696|-5.3226651176696|-5.3226651176696|-5.3226651176696|-5.3226651176696|-5.3226651176696|-5.3226651176696|-5.3476058687804|-5.3476058687804|-5.3476058687804|-5.3476058687804|-5.3476058687804|-5.3476058687804|-5.3476058687804|-5.3476058687804|-5.3476058687804|-5.3476058687804|-5.3476058687804|-5.3476058687804|-5.3578268411716||||-5.3578268411716|-5.3578268411716|-5.4364744692997|-5.4652769072502|-5.4652769072502|-5.4689840161321|-5.4689840161321|-5.5260937041174|-5.5917707357285|-5.630300724228|-5.6708896024578|-5.7687662821736|-5.7710540395773|-5.7710540395773|-5.7710540395773|-5.7710540395773|-5.7710540395773|-5.7710540395773||-5.7710540395773|-5.7710540395773|-5.8061710311082|-5.8348299627805|-5.8348299627805|-5.8348299627805|-5.8764779970938|-5.8881825868354|-5.8881825868354|-5.9040917228842|-5.9962129141649|-5.9985700476788|-6.1200777014784|-6.1556419753026|5.5383188922712|5.5383188922712|5.5383188922712|5.5383188922712|5.5383188922712|5.5383188922712|5.5383188922712|5.5383188922712|5.4068688546891|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|-5.9169477923185|||||||-6.3532754032115|-6.3886393803469|-6.4699997901917|-6.4699997901917|-6.4699997901917|-6.4699997901917|-6.4699997901917|-6.4699997901917|-6.4699997901917|-6.4699997901917|-6.4699997901917|-6.4699997901917|-6.4699997901917|-6.4699997901917|-6.4699997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||-7.5145957625167|-7.6056620452423|-7.6351798743693|-7.6568664147553|-7.8309626661073|-7.9494029506854|-8.0121143112372|-8.0981903168034|-8.0981903168034|-8.0981903168034|-8.0981903168034|-8.1402112480084|-8.216063298816|-8.216063298816|-8.3984037130348|7.4402375510515|7.4402375510515|7.4402375510515|7.4402375510515|7.4402375510515|7.4402375510515|7.4402375510515|7.3885972556341|7.3256818802934|7.3256818802934|7.3256818802934|7.3256818802934|7.3256818802934|7.3256818802934|7.3256818802934|7.3256818802934|7.3256818802934|7.3256818802934|7.3256818802934|7.3256818802934|7.3256818802934|7.3256818802934|7.3256818802934|7.3256818802934|7.3256818802934|7.1790906888226|7.140100953974|7.1228668995334|7.1228668995334|7.1228668995334|7.1228668995334|7.1228668995334|7.1228668995334|7.1228668995334|7.1228668995334|7.1228668995334|7.1228668995334|7.1228668995334|7.1228668995334|7.1228668995334|7.1228668995334|7.1228668995334|7.1067517029996|7.1067517029996|7.1067517029996|7.1013908107805|7.0071011339876|6.8234454829663|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|||-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.1204270436748|-7.182696748043|-7.251335678099|-7.251335678099|-7.251335678099|-7.251335678099|-7.251335678099|-7.2737062878061|-7.2839810991657|-7.2839810991657|-7.2839810991657|-7.2839810991657|-7.2839810991657|-7.2839810991657||||-7.2839810991657|-7.2839810991657|-7.3449789312562|-7.4916435907373|-7.5579372191969|-7.630601364956|-7.630601364956|-7.6345572014492|-7.6967302185342|-7.7135890967366|-7.7284323381845|-7.8438069112307|-7.8438069112307|-7.8438069112307|-7.8438069112307|-7.8438069112307|-7.8438069112307|-7.8438069112307||-7.8438069112307|-7.8525393075281|-7.8525393075281|-7.8525393075281|-7.8525393075281|-7.8525393075281|-7.8525393075281|-7.8525393075281|-7.8525393075281|-7.8525393075281|-7.8840607677632|-7.8840607677632|-7.9430380263364|-7.9430380263364|-8.1499851739009|-8.1499851739009|-8.4472058918299|7.5662733313667|7.5662733313667|7.5662733313667|7.5662733313667|7.5662733313667|7.5662733313667|7.5662733313667|7.5662733313667|7.5662733313667|7.5662733313667|7.5662733313667|7.5662733313667|7.5662733313667|7.5662733313667|7.4880814284337|7.2884234289607|7.0232482596989|6.8624980896442|-7.6081810628276|-7.6081810628276|-7.6081810628276|-7.6081810628276|-7.6081810628276|-7.6081810628276|-7.6081810628276|-7.6081810628276|-7.6081810628276|-7.7246456847038|||||||-8.38656762404|7.7088920135975|7.7088920135975|7.7088920135975|7.7088920135975|7.7088920135975|7.7088920135975|7.7088920135975|7.7088920135975|7.7088920135975|7.7088920135975|-8.0399994850159|-8.0399994850159|-8.0399994850159|-8.0399994850159|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||-27.2663200113|-27.2663200113|-27.2663200113|-27.819188974082|-27.819188974082|-27.819188974082|-27.819188974082|-27.819188974082|-27.819188974082|-27.819188974082|-27.819188974082|-27.819188974082|-27.819188974082|-27.819188974082|-27.907986956371|-28.549430561874|-29.532700857425|-30.602445850664|-30.936050372978|-31.451167271821|-31.684630153674|-31.856254734484|-32.147228587664|-32.147228587664|-32.736921695644|-32.910673787638|-32.910673787638|-32.910673787638|-33.302745404122|-33.302745404122|-34.165271933738|-34.257747482948|-34.257747482948|-34.257747482948|-34.987497249899|-35.747219632796|-36.957466839343|-37.508295428521|-38.612549238477|32.445433929409|32.445433929409|32.445433929409|32.445433929409|32.445433929409|32.445433929409|32.445433929409|32.445433929409|32.445433929409|32.445433929409|32.445433929409|32.445433929409|32.445433929409|32.445433929409|32.445433929409|32.445433929409|32.445433929409|32.445433929409|32.445433929409|32.199933101095|32.199933101095|32.199933101095|32.199933101095|32.199933101095|32.199933101095|32.199933101095|32.199933101095|32.199933101095|32.199933101095|||32.199933101095|32.199933101095|32.199933101095|32.199933101095|32.199933101095|32.199933101095|32.199933101095|32.199933101095|27.58603758432|-34.306850110493|-34.306850110493|-34.306850110493|-34.306850110493|-35.374193322656|-35.374193322656|-35.374193322656|-35.374193322656|-35.374193322656|-36.759658747246|27.430000305176|27.430000305176|27.430000305176|27.430000305176|27.430000305176|27.430000305176|27.430000305176|27.430000305176|27.430000305176|-27.430000305176|-24.940000534058|-22.670000076294|-20.610000610352|-18.739999771118|-17.040000915527|-15.489999771118|-14.079999923706||||-12.800000190735|-11.640000343323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||-12.000871866779|-12.062934418339|-12.084883605792|-12.231921367462|-12.413673167555|-12.570320505928|-12.579136450939|-12.579136450939|-12.579136450939|-12.579136450939|-12.692202073394|-12.965693771904|-12.97473962521|-12.97473962521|-13.147146783664|-13.290419669498|-13.33967762412|-13.33967762412|-13.33967762412|-13.33967762412|-13.33967762412|-13.33967762412|-13.33967762412|-13.33967762412|-13.33967762412|-13.451777621787|-13.601974192241|-13.682535691371|-13.8160648824|-13.865711848077|-14.02929595867|-14.02929595867|-14.02929595867|-14.02929595867|-14.02929595867|-14.02929595867|-14.120273099068|-14.120273099068|-14.120273099068|-14.384490580165|-14.636186117158|-14.90259895747|-16.850763612429|-16.850763612429|-16.850763612429|-16.850763612429|-16.850763612429|-17.037515063462|-17.390450383628|15.790527443775|15.790527443775|15.790527443775|15.790527443775|15.790527443775|15.790527443775|15.790527443775|15.790527443775|15.790527443775|15.790527443775|15.790527443775|15.790527443775|15.790527443775|15.790527443775|15.495028924819|15.388493484784|15.250462631969|15.141966136063|14.903466259732|||-16.080362944231|-16.080362944231|-16.080362944231|-16.080362944231|-16.080362944231|-16.080362944231|-16.080362944231|-16.080362944231|-16.080362944231|-16.327081847382|-16.327081847382|-16.327081847382|-16.327081847382|-16.327081847382|-16.327081847382|-16.327081847382|-16.327081847382|-16.327081847382|-16.327081847382|-16.327081847382|-16.327081847382|-16.327081847382|-16.327081847382|-16.533936315325|15.10415012994|15.10415012994|15.10415012994|15.10415012994|15.10415012994|15.10415012994|15.10415012994|15.10415012994|15.10415012994|15.10415012994|15.10415012994|15.10415012994||||15.10415012994|15.10415012994|15.10415012994|15.10415012994|15.10415012994|15.10415012994|14.920849934315|14.605644693082|14.085331217123|13.534225641484|13.534225641484|13.534225641484|13.534225641484|13.534225641484|13.534225641484|13.534225641484|13.534225641484|13.534225641484||13.534225641484|13.534225641484|13.534225641484|13.534225641484|12.593156323162|-14.606303119365|-14.606303119365|-14.606303119365|-14.606303119365|-14.606303119365|-14.69439105598|-14.69439105598|-14.721801711795|-14.721801711795|-14.961403318773|-15.106259448142|13.425572490592|13.425572490592|13.425572490592|13.425572490592|13.425572490592|13.425572490592|12.779653147983|12.779653147983|12.779653147983|12.779653147983|12.779653147983|12.779653147983|12.779653147983|12.779653147983|12.779653147983|12.694775309738|12.694775309738|12.505304935438|-13.475870967311|-13.475870967311|-13.475870967311|-13.475870967311|-13.475870967311|-13.475870967311|-13.475870967311|-13.475870967311|-13.475870967311|-13.475870967311|-13.74626676286|||||||-14.961664535875|-15.069234371185|-15.069234371185|-15.069234371185|-15.069234371185|-15.069234371185|-15.069234371185|-15.069234371185|-15.069234371185|-15.069234371185|-15.069234371185|-15.069234371185|-15.069234371185|-15.069234371185|-15.115387439728|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||-7.4338835160052|-7.533203910911|-7.6452263981368|-7.6630293164281|-7.782254805568|7.0153299184136|7.0153299184136|7.0153299184136|7.0153299184136|7.0153299184136|7.0153299184136|7.0153299184136|7.0153299184136|7.0153299184136|7.0153299184136|7.0153299184136|7.0153299184136|7.0153299184136|7.0153299184136|7.0153299184136|7.0153299184136|6.9703663556104|6.9026294514344|6.8631443286667|6.8631443286667|6.8631443286667|6.8631443286667|6.8631443286667|6.8631443286667|6.8631443286667|6.8631443286667|6.8631443286667|6.8631443286667|6.8631443286667|6.8631443286667|6.8631443286667|6.8631443286667|6.7401603090244|6.7307336449046|6.7070785804319|6.7070785804319|6.6389761814064|6.5660166310202|6.5660166310202|6.5660166310202|6.5660166310202|6.5660166310202|6.5660166310202|6.5660166310202|6.5660166310202|6.5660166310202|6.5660166310202|6.5660166310202|6.5660166310202|6.5660166310202|6.5660166310202|6.5289073042219|6.3426749498917|6.3218609791412|6.2892900817278|6.1892109571433|6.1674567260716|6.075507194728|-6.5312569620023|-6.5312569620023|-6.5312569620023|-6.5312569620023|-6.5312569620023|||-6.6036188604446|-6.6751320364311|-6.7512577907062|-6.7986198946079|-6.8084666247986|-6.8388516898313|-6.8721011950862|-6.8721011950862|-6.8721011950862|-7.0101125322328|-7.0795693488636|6.3243335336046|6.3243335336046|6.3243335336046|6.3243335336046|6.3243335336046|6.3243335336046|6.2931485804802|6.1907207604785|6.0358007612647|5.9731119145753|-6.4106108265042|-6.4106108265042|-6.4106108265042|-6.4106108265042|-6.4106108265042|-6.4106108265042|-6.4329707730618|-6.4329707730618|-6.4329707730618|-6.4660785053402|-6.473976092673|-6.4765214388054|-6.4765214388054|-6.4765214388054|-6.4765214388054||||-6.4872461363653|-6.5224955661407|-6.5988839051581|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586||6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.1165305500586|6.0567009322466|5.9662796869451|5.9662796869451|5.9662796869451|5.9662796869451|5.9662796869451|5.9662796869451|5.9662796869451|5.9662796869451|5.9662796869451|5.8653106837995|5.8464563587779|5.7888404770554|-6.3653753147277|-6.3653753147277|-6.3653753147277|-6.3653753147277|-6.3653753147277|-6.3653753147277|-6.3653753147277|-6.3653753147277|-6.3653753147277|-6.3653753147277|-6.5548612658351|||||||-7.1315128079354|-7.2000141134195|-7.2422376992893|-7.2547085155593|-7.3302316256747|-7.3885907672495|-7.4878787489567|-7.5098501600642|-7.5098501600642|-7.5959445544767|-7.6188271121502|-7.6420301680565|-7.6830001354218|-7.6830001354218|-7.7149999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||-6.4033395832643|-6.4225995878229|-6.4975898838048|-6.4975898838048|-6.4975898838048|-6.4975898838048|-6.4975898838048|-6.4975898838048|-6.4975898838048|-6.4975898838048|-6.5767665545151|-6.6380738593919|-6.6898443848242|-6.6898443848242|-6.8020495209815|-6.8794995716018|-6.973888257124|-7.1909870604431|-7.3399857922567|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.6837030773166|6.5713367864824|6.4584937902375|6.4584937902375|6.4584937902375|6.4584937902375|6.4584937902375|6.4584937902375|6.4584937902375|6.4584937902375|6.4584937902375|6.4584937902375|6.4584937902375|6.4584937902375|6.4584937902375|6.2216589475467|6.2216589475467|6.2173992025404|6.0871099219884|6.0845665121703|6.0683755266089|6.0683755266089|6.0683755266089|6.0683755266089|6.0683755266089|5.8470839513031|||5.8023153689931|5.745057954447|5.745057954447|5.745057954447|5.745057954447|5.745057954447|5.6317309163859|5.5008122151483|5.4668761688163|5.4668761688163|5.4668761688163|5.4668761688163|5.4668761688163|5.4668761688163|5.4668761688163|5.4668761688163|5.4668761688163|5.4343070407366|5.3231188610368|5.2823542307011|5.2731714458589|5.234634873086|5.1696891354381|5.1696891354381|5.1696891354381|5.1696891354381|5.1696891354381|5.1696891354381|5.1696891354381|5.1696891354381|5.1696891354381|5.1035435781279|5.0989375760599|5.0345523007176|5.0345523007176|4.9889630222582||||4.9889630222582|4.9889630222582|4.9889630222582|4.9889630222582|4.9889630222582|4.9889630222582|4.9889630222582|4.9889630222582|4.9889630222582|4.9889630222582|4.9889630222582|4.9889630222582|-5.3631304736703|-5.3631304736703|-5.3631304736703|-5.3631304736703|-5.3631304736703|-5.3631304736703||-5.3631304736703|-5.3631304736703|-5.40847844501|-5.451087097544|-5.5223191890656|-5.5714792622658|-5.5714792622658|-5.5714792622658|-5.5714792622658|-5.5999770841701|-5.6949746831372|-5.7288605884395|-5.8667168727821|-5.8667168727821|-5.8667168727821|-5.8667168727821|-5.8667168727821|-5.8667168727821|-5.8667168727821|-5.8914064016406|-5.8914064016406|-5.8914064016406|-5.8914064016406|-5.9653784569478|-5.9653784569478|-6.0548647306999|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.2734548145966|5.1125720720325|5.1125720720325|5.1125720720325|||||||5.1125720720325|5.1125720720325|5.1125720720325|4.9500799952651|-5.1899998188019|-5.1899998188019|-5.1899998188019|-5.1899998188019|-5.1899998188019|-5.1899998188019|-5.1899998188019|-5.1899998188019|-5.1899998188019|-5.1899998188019|-5.1899998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||-7.2157532217328|-7.2163923318987|-7.2965471541225|-7.3933856261371|-7.426629076155|-7.426629076155|-7.426629076155|-7.426629076155|-7.426629076155|-7.426629076155|-7.426629076155|-7.426629076155|-7.426629076155|-7.426629076155|-7.5268100475294|-7.7386778433039|-7.8613087953146|-7.9364921856583|-7.9364921856583|-8.1505466355947|-8.3539409255615|-8.4527119901038|-8.5790271732366|-8.5790271732366|-8.6722524136477|-8.8552803430484|-8.9975336032362|-9.1067041773764|-9.1363235288656|-9.1363235288656|-9.1363235288656|-9.1363235288656|-9.1363235288656|-9.1363235288656|-9.1934861349221|-9.1934861349221|-9.3651939307215|-9.3651939307215|-9.3651939307215|-9.5833871171507|-9.5833871171507|-9.860798978025|-9.860798978025|-9.860798978025|-9.9138877235007|-9.9138877235007|-9.9304310306522|-10.103256700725|-10.132220883815|-10.132220883815|-10.132220883815|-10.132220883815|-10.132220883815|-10.132220883815|-10.498578861519|8.5131733643606|8.5131733643606|8.4313419800012|8.4313419800012|8.4313419800012|8.1081581624579|-9.3095336287882|-9.3095336287882|-9.3095336287882|-9.3095336287882|-9.3095336287882|-9.3149935186667|-9.3149935186667|||-9.3149935186667|-9.3149935186667|-9.3149935186667|-9.3149935186667|-9.3149935186667|-9.3149935186667|-9.3149935186667|-9.3149935186667|-9.3216595054514|-9.6335106294295|-9.751678140179|-9.8118645429784|-9.920960346877|-10.123289655777|-10.194210501879|-10.431344319681|-10.532482033867|-10.532482033867|-10.532482033867|-10.708868960427|-11.025965562448|-11.059648749987|-11.059648749987|-11.87238777761|-12.499575165168|-12.499575165168|-12.499575165168|-12.499575165168|-12.499575165168|-12.499575165168|-12.499575165168|-12.499575165168|-12.499575165168|-12.499575165168|-12.499575165168|-12.499575165168||||-12.499575165168|-12.631750136896|-13.178610676178|10.243366550341|10.243366550341|10.243366550341|9.4126301594735|8.5673664221234|8.2215185307868|7.6794648858583|6.7260722289125|6.081191527583|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302||5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.4916090783302|5.2468025866446|5.2468025866446|5.2468025866446|4.9047805670563|4.8914227622155|4.5982475962246|4.5378102667302|4.5378102667302|4.5378102667302|4.5378102667302|4.4792334379057|4.4291482039403|-5.0647910428492|-5.0647910428492|-5.0647910428492|-5.0647910428492|-5.0647910428492|-5.0647910428492|-5.0647910428492|-5.0647910428492|-5.0647910428492|-5.0647910428492|-5.0647910428492|-5.277545804497|||||||-5.7811620971852|-5.8396244602394|-5.9340269385656|-6.003363112485|-6.0249999523163|-6.0249999523163|-6.0249999523163|-6.0249999523163|-6.0249999523163|-6.0249999523163|-6.0249999523163|-6.0249999523163|-6.0249999523163|-6.0249999523163|-6.0550000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||-17.163881227841|-17.296773086511|-17.314400073582|-17.314400073582|-17.627508133313|15.982425578931|15.982425578931|15.982425578931|15.982425578931|15.982425578931|15.982425578931|15.982425578931|15.982425578931|15.982425578931|15.982425578931|15.982425578931|15.982425578931|15.982425578931|15.982425578931|15.982425578931|15.982425578931|15.982425578931|15.85904342212|-17.988276528261|-17.988276528261|-18.381021869339|-18.778514637062|-18.853905427797|-18.982054974836|-18.982054974836|-18.982054974836|-18.982054974836|-18.982054974836|-18.982054974836|-19.085560671834|-19.085560671834|-19.112959445787|-19.112959445787|-19.112959445787|-19.500509912518|-19.704930816256|-19.97452495955|20.769390747338|20.769390747338|20.769390747338|20.769390747338|20.769390747338|20.769390747338|20.769390747338|20.769390747338|20.769390747338|20.769390747338|20.769390747338|20.769390747338|20.769390747338|20.769390747338|20.769390747338|20.732656661437|20.69568750761|20.69568750761|20.074097234916|19.867884723027|19.502094789434|19.341347190266|19.341347190266|19.341347190266|19.341347190266|19.341347190266|||19.341347190266|19.341347190266|19.341347190266|19.341347190266|19.341347190266|19.341347190266|19.341347190266|19.341347190266|19.341347190266|19.341347190266|19.341347190266|19.016174258035|19.016174258035|19.016174258035|18.949125137895|18.949125137895|18.949125137895|18.77759768231|18.737610630875|18.737610630875|18.737610630875|18.737610630875|18.737610630875|18.737610630875|18.737610630875|18.737610630875|18.737610630875|18.573375997237|18.573375997237|18.573375997237|18.573375997237|18.382605010702|18.382605010702|18.257258236887|18.173937281505|18.161413014662||||18.161413014662|18.161413014662|18.161413014662|18.161413014662|18.161413014662|18.161413014662|17.992839085539|17.970988855426|17.970988855426|17.970988855426|17.970988855426|17.970988855426|17.963399791789|17.813696437491|-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263||-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263|-19.430509197263|-19.801906093584|-19.801906093584|-20.239524997556|-20.239524997556|-20.239524997556|-20.239524997556|-20.239524997556|-20.239524997556|-20.239524997556|-20.239524997556|-20.239524997556|-20.239524997556|17.997537182416|17.997537182416|17.997537182416|17.997537182416|17.997537182416|17.997537182416|17.997537182416|17.997537182416|17.997537182416|16.765123624671|16.765123624671|15.840613545166|15.276077682428|14.723021806006|-16.846781839661|-16.846781839661|-16.846781839661|-16.846781839661|-16.982932105917|||||||-18.578653776268|-18.696519069782|-18.767864227295|-18.767864227295|-18.767864227295|-18.767864227295|-18.767864227295|-18.767864227295|-18.767864227295|-18.767864227295|-18.767864227295|-18.767864227295|-18.767864227295|-18.767864227295|-18.767864227295|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||1.6170876675262|1.6170876675262|1.6170876675262|1.6170876675262|1.6170876675262|1.6170876675262|1.6170876675262|1.6170876675262|1.6034414907314|1.6034414907314|1.5943794140129|1.5895237327931|1.5895237327931|1.5895237327931|1.5895237327931|1.5895237327931|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7160886589772|-1.7289873631008|-1.733296485605|-1.733296485605|-1.733296485605|-1.733296485605|-1.735329404873|-1.7442548643686|1.5747067217132|1.5747067217132|1.5747067217132|1.5747067217132|1.5747067217132|1.5747067217132|1.5747067217132|1.5747067217132|1.5747067217132|1.5747067217132|1.5530074110848|1.5381789897835|1.5381789897835|1.5381789897835|1.4979767175687|-1.620900913412|-1.620900913412|-1.620900913412|-1.620900913412|-1.620900913412|||-1.6443343386988|-1.6725936980093|1.5477797829429|1.5477797829429|1.5477797829429|1.5477797829429|1.5477797829429|1.5477797829429|1.5477797829429|1.5477797829429|1.5477797829429|1.5477797829429|1.5477797829429|1.5477797829429|1.5477797829429|1.5477797829429|1.5477797829429|1.4647553125266|1.4330613855128|1.4156238043313|1.4090264797216|1.3861110202432|1.3861110202432|1.3861110202432|-1.5166872408063|-1.5166872408063|-1.5166872408063|-1.5166872408063|-1.5166872408063|-1.5166872408063|-1.5166872408063|-1.5166872408063|-1.5166872408063|-1.5166872408063|-1.5166872408063|-1.5166872408063||||-1.5166872408063|-1.5166872408063|-1.5402080975275|-1.5657867813884|-1.5869852994083|-1.6105392083193|-1.6144880171909|-1.6338755682988|-1.6711735912206|-1.6711735912206|-1.6711735912206|-1.695748488996|-1.7135165820563|-1.7135165820563|-1.7347636891077|-1.7347636891077|-1.7347636891077|-1.7347636891077||-1.7347636891077|-1.7347636891077|-1.7469596214504|-1.7682884277471|-1.7908759913586|-1.8548621956665|-1.8687959028803|-1.8687959028803|-1.8687959028803|-1.8831065709418|-1.8959340439688|-1.8959340439688|-1.9699267332699|1.6617553304132|1.6617553304132|1.6617553304132|1.6617553304132|1.6617553304132|1.6617553304132|1.6617553304132|1.6617553304132|1.6617553304132|1.6617553304132|1.6617553304132|1.6617553304132|1.6617553304132|1.6617553304132|1.6617553304132|1.6617553304132|1.6617553304132|1.6617553304132|1.5908392878038|-1.623520995208|-1.623520995208|-1.623520995208|-1.623520995208|-1.623520995208|-1.623520995208|-1.623520995208|-1.623520995208|-1.623520995208|-1.623520995208|-1.623520995208|-1.623520995208|-1.6761344285236|||||||-1.8190382753728|-1.8378203218643|-1.8457274884278|-1.8457274884278|-1.8457274884278|-1.8491416606963|-1.8729351663656|-1.8818335577376|-1.8818335577376|-1.8989998579025|-1.8989998579025|-1.8989998579025|-1.8989998579025|-1.8989998579025|-1.9149998426438|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||0.20794375298601|0.20794375298601|0.20794375298601|0.20794375298601|0.20794375298601|0.20794375298601|0.20794375298601|0.20794375298601|0.20794375298601|0.20794375298601|0.20794375298601|0.20794375298601|0.20794375298601|0.20794375298601|0.20794375298601|0.20794375298601|0.20794375298601|0.20794375298601|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20301785762437|0.20029761140355|0.19771957584894|0.18996619144717|0.18379576763223|0.18266197333414|0.18051329464469|-0.20437469849213|-0.20437469849213|-0.20437469849213|-0.20437469849213|-0.20437469849213|||-0.20991632749884|-0.21311019132046|-0.21311019132046|-0.21311019132046|-0.21311019132046|-0.21311019132046|-0.21311019132046|-0.21311019132046|-0.21311019132046|-0.21311019132046|-0.21311019132046|-0.21311019132046|-0.21311019132046|-0.21311019132046|-0.21311019132046|-0.21311019132046|-0.21311019132046|-0.21311019132046|-0.21311019132046|-0.21495576941866|-0.21861751122495|-0.22174168343037|-0.22187965324289|-0.22429372389055|-0.22429372389055|-0.22429372389055|-0.22429372389055|-0.22429372389055|-0.22429372389055|-0.22429372389055|-0.22977079968692|-0.25191200023494|-0.26301333496528|-0.26352143450328|-0.26352143450328|-0.26352143450328||||-0.26352143450328|-0.26352143450328|-0.26802381722738|-0.2725937123769|-0.2725937123769|-0.2725937123769|-0.27754857840068|-0.2798873045591|-0.28016287396352|-0.28016287396352|-0.28016287396352|-0.28016287396352|-0.28016287396352|-0.28016287396352|-0.28016287396352|-0.28016287396352|-0.28016287396352|-0.28016287396352||-0.28016287396352|-0.28016287396352|-0.28023652412274|-0.28454058841178|-0.28943398595198|0.25071404881441|0.25071404881441|0.25071404881441|0.25071404881441|0.25071404881441|0.25071404881441|0.25071404881441|0.25071404881441|0.25071404881441|0.25071404881441|0.25071404881441|0.25071404881441|0.25071404881441|0.24961028330346|0.24961028330346|0.24961028330346|0.24961028330346|0.24701141574669|0.24610208812548|0.24610208812548|0.24610208812548|0.24610208812548|0.24610208812548|0.24610208812548|0.24610208812548|0.24610208812548|-0.2664912487046|-0.2664912487046|-0.26701045706901|-0.26701045706901|-0.26701045706901|-0.26701045706901|-0.26701045706901|-0.26701045706901|-0.26701045706901|-0.26701045706901|-0.26701045706901|-0.26701045706901|-0.26701045706901|-0.27634494586159|||||||-0.28849996626377|-0.28849996626377|-0.28849996626377|-0.28849996626377|-0.28849996626377|-0.28849996626377|-0.28849996626377|-0.28849996626377|-0.28849996626377|-0.28849996626377|-0.28849996626377|-0.28849996626377|-0.28849996626377|-0.28849996626377|-0.28849996626377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||-33.817729194991|-34.12463404607|-34.12463404607|-34.12463404607|-34.12463404607|-34.12463404607|-34.12463404607|-34.508418742277|-34.508418742277|-34.508418742277|-34.508418742277|-34.508418742277|-34.508418742277|-34.508418742277|-36.023242729083|-36.45638186973|-38.466535754134|-40.421705876378|-41.669116508727|-43.714019258557|-45.538912092909|-46.793233327584|-48.841926606184|-49.489362751649|-50.724848044367|-52.537052009339|-53.868392571072|-55.493214510393|-57.590239099343|-62.438042909657|46.352799562798|46.352799562798|46.352799562798|46.352799562798|46.352799562798|46.352799562798|46.352799562798|46.352799562798|45.96866412095|40.776293382951|37.096260761948|37.096260761948|37.096260761948|32.323129105847|32.323129105847|32.323129105847|32.323129105847|32.323129105847|30.929587708889|29.525304577754|29.525304577754|29.525304577754|29.525304577754|29.525304577754|29.525304577754|27.134698647537|27.134698647537|25.276332186635|20.289257896141|19.251953006007|18.480435895598|18.480435895598|15.398816903074|13.467575002202|12.690639099025|11.694744413476|11.694744413476|11.694744413476|||11.590827272315|10.93758588144|10.890755883907|10.890755883907|10.890755883907|10.770284537976|10.624760553247|-13.738031420844|-13.738031420844|-13.738031420844|-13.948924048893|-14.373804710697|11.681763009491|11.681763009491|11.681763009491|11.681763009491|11.681763009491|11.599736562771|10.926373657698|10.416526460111|10.401695992616|9.9713287111419|9.8131428025715|9.7927074872114|9.7927074872114|9.6854416248065|9.6854416248065|9.6682187097038|9.6682187097038|9.6682187097038|9.4792054454267|-11.26424702421|-11.26424702421|-11.26424702421|-11.26424702421|-11.26424702421||||-11.26424702421|-11.26424702421|-11.26424702421|-11.26424702421|-11.26424702421|-11.26424702421|-11.26424702421|-11.26424702421|-11.26424702421|-11.26424702421|-11.275274634529|-11.410861094979|-11.608178916008|-11.959642956026|-12.483492292041|-12.684435646926|-12.863817472363|-13.020853767213||-13.020853767213|-13.020853767213|-13.395948791301|-13.797097070467|-13.797097070467|-14.150148718048|-14.150148718048|-14.150148718048|-14.150148718048|-14.150148718048|-14.150148718048|-14.150148718048|-14.575165528378|-14.807406021844|11.679956121666|11.679956121666|11.679956121666|11.679956121666|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|11.040540118334|||||||11.040540118334|11.040540118334|-13.840535449561|-13.840535449561|-13.840535449561|-14.235594854947|-14.286771785546|-14.300301776251|-14.529997825623|-14.529997825623|-14.529997825623|-14.529997825623|-14.529997825623|-14.529997825623|-14.529997825623|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||5.5414344104477|5.5414344104477|5.5414344104477|5.5414344104477|5.5414344104477|5.5414344104477|5.5414344104477|5.5414344104477|5.3956569399299|5.3956569399299|5.3931378305034|5.3931378305034|5.0892696844291|4.487986230386|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.4981688799953|-5.6708766688347|-5.7140852974384|-5.7140852974384|-5.7140852974384|-5.7140852974384|-5.7273015618422|-5.7273015618422|4.8126648358028|4.8126648358028|4.8126648358028|4.8126648358028|4.8126648358028|4.8126648358028|4.8126648358028|4.8126648358028|4.8126648358028|4.8126648358028|4.1575847029588|4.1575847029588|3.9665647215205|3.6572764125751|3.3094851802109|3.1965025343628|-3.7345495364674|-3.7345495364674|-3.7345495364674|-3.7345495364674|||-3.8632595033125|-3.8744746087741|-3.8744746087741|-3.8744746087741|-3.8744746087741|-3.8744746087741|-3.8744746087741|-3.8744746087741|-3.8744746087741|-3.8744746087741|-3.9389900762452|-3.9960045503922|-4.0706387678062|-4.0862368653522|3.4167167639867|3.4167167639867|3.4167167639867|3.4167167639867|3.3837302234587|3.3075831230942|3.2583320335617|3.0776034015274|3.0661287883149|3.0661287883149|3.0661287883149|3.0344336009937|-3.4410119657944|-3.4410119657944|-3.4410119657944|-3.4410119657944|-3.4410119657944|-3.4410119657944|-3.4410119657944|-3.4410119657944|-3.4410119657944|-3.4410119657944||||-3.4410119657944|-3.4410119657944|-3.4626315837911|-3.5806870996744|-3.6024037135741|-3.6241911250918|-3.6241911250918|-3.6241911250918|-3.6241911250918|-3.6241911250918|-3.6241911250918|-3.7233361092506|-3.7770769692459|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251||3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.2746821915251|3.0431111162616|3.0174847696071|3.0174847696071|3.0174847696071|3.0174847696071|3.0174847696071|3.0174847696071|3.0174847696071|3.0174847696071|3.0174847696071|3.0174847696071|3.0174847696071|3.0174847696071|3.0174847696071|-3.4051924037625|-3.4051924037625|-3.4051924037625|-3.4051924037625|-3.4051924037625|-3.4051924037625|-3.4051924037625|-3.4051924037625|-3.4051924037625|-3.4051924037625|-3.4051924037625|-3.4051924037625|-3.5435720072509|||||||3.2404931166206|3.2404931166206|3.2404931166206|3.022801741233|-3.1956593990326|-3.1956593990326|-3.1956593990326|-3.1956593990326|-3.1956593990326|-3.1956593990326|-3.1956593990326|-3.1956593990326|-3.1956593990326|-3.1956593990326|-3.1956593990326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||-6.0499063405924|-6.0499063405924|-6.0499063405924|-6.0954515043821|-6.2421683805878|-6.2722184893053|-6.2722184893053|-6.2722184893053|-6.2722184893053|-6.2722184893053|-6.3324648005611|-6.4077388029238|-6.4708209546562|-6.557578832149|-6.680725455774|-6.680725455774|-6.680725455774|-6.7015129613449|-6.7015129613449|-6.8894587410346|-6.963287394671|-7.0392082989529|-7.1154426631019|-7.1154426631019|-7.1666028827082|-7.3117811513886|-7.5997569111702|6.2959784009682|6.2959784009682|6.2959784009682|6.2959784009682|6.2959784009682|6.2959784009682|6.2959784009682|6.2959784009682|6.2959784009682|6.2959784009682|6.2959784009682|5.9183093418266|5.2775658092659|5.1713920956853|5.1713920956853|5.1713920956853|5.1713920956853|5.1713920956853|5.1713920956853|5.1713920956853|5.1713920956853|5.1713920956853|5.1713920956853|5.1713920956853|5.1713920956853|5.1713920956853|5.1713920956853|5.1713920956853|5.1713920956853|5.1713920956853|5.1021023465531|4.9823359331971|4.9475953139072|4.850106005007|4.7934512078033|4.7770848869886|4.7770848869886|4.7770848869886|4.7770848869886|4.7770848869886|4.7770848869886|||4.7770848869886|4.7770848869886|4.7770848869886|4.7770848869886|4.7770848869886|4.7770848869886|4.7770848869886|4.7770848869886|||||||||||4.6206499072806|4.4029444558638|-4.9181321698377|-4.9181321698377|-4.9181321698377|-4.9181321698377|-4.9181321698377|-4.9181321698377|-4.9181321698377|-4.9181321698377|-4.9181321698377|-4.9181321698377|-4.9181321698377|-4.9181321698377|-4.9181321698377|-4.9181321698377|-4.9181321698377|-4.9181321698377||||-4.9181321698377|-4.9181321698377|-4.9629247539517|-4.9921384247671|-5.001820634088|-5.0581339446275|-5.078482266661|-5.1355921154004|-5.1355921154004|-5.1355921154004|-5.1355921154004|-5.1355921154004|-5.1355921154004|-5.1355921154004|-5.1355921154004|-5.1355921154004|-5.1355921154004|-5.1355921154004||-5.1355921154004|-5.1355921154004|-5.186768889955|-5.2275209697654|-5.2461344701902|-5.4286221821247|-5.4286221821247|-5.4286221821247|-5.4286221821247|-5.4286221821247|-5.4286221821247|-5.4286221821247|-5.5529135420519|4.7666787148586|4.7666787148586|4.7666787148586|4.7666787148586|4.7666787148586|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.4579511545561|-5.6588347115409|||||||-6.187594086847|-6.3167711175385|-6.3671071193759|-6.3671071193759|-6.3671071193759|-6.4767854900431|-6.5906523526711|-6.5906523526711|-6.5906523526711|-6.6973914637613|-6.7465458197117|-6.7949998378754|-6.7949998378754|-6.7949998378754|-6.7949998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|13.954183610315|-15.744299247856|-15.744299247856|-15.744299247856|-15.744299247856|-15.744299247856|-15.744299247856|-15.744299247856|-15.744299247856|-15.744299247856|-15.744299247856|-15.744299247856|-15.744299247856|-15.744299247856|-15.744299247856|-15.858109874852|-16.296233622374|-16.526926217412|-16.718118620918|-16.718118620918|-16.774158679171|-16.774158679171|14.397202913847|14.397202913847|14.397202913847|14.397202913847|14.397202913847|14.397202913847|14.397202913847|14.18189244015|13.988214436979|12.910237568187|12.071930533832|11.949714899236|11.949714899236|11.949714899236|||11.949714899236|11.763016383045|11.715018025364|11.407242129606|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.254953068711|-12.347725570442|-12.438028799429|-12.688920854346|-12.963800561446|-13.04588968226|-13.109877554009|-13.132085552293|-13.235095649381|-13.295105940125|-13.357699837519|-13.357699837519|-13.357699837519|-13.357699837519|-13.357699837519|-13.357699837519||||-13.357699837519|-13.357699837519|-13.357699837519|-13.410778432238|-13.513086854471|-13.665652075358|-13.688502354697|-13.732430360569|-13.732430360569|-13.732430360569|-13.732430360569|-13.732430360569|-13.732430360569|-13.732430360569|-14.006033683103|-14.111242404772|-14.111242404772|-14.111242404772||-14.111242404772|-14.181936015898|-14.220845181666|-14.220845181666|-14.220845181666|-14.428512628827|-14.428512628827|-14.454830026373|-14.454830026373|-14.487588670237|-14.796209629358|-14.799677539734|-15.170197514326|-15.24188632836|-15.548255059333|-15.548255059333|14.040513351224|14.040513351224|14.040513351224|14.040513351224|14.040513351224|14.040513351224|14.040513351224|14.040513351224|14.040513351224|14.040513351224|14.040513351224|14.040513351224|14.040513351224|14.040513351224|14.040513351224|13.719459404175|13.594399255321|13.41377702665|13.200863159494|-14.531285726916|-14.531285726916|-14.531285726916|-14.531285726916|-14.531285726916|-14.531285726916|-14.531285726916|-14.531285726916|-14.531285726916|-14.633095383524|||||||-15.902883979876|-16.065426637949|-16.225473936202|-16.246137003025|-16.246137003025|-16.246137003025|-16.387374617347|-16.396573039349|-16.396573039349|-16.401240016937|-16.401240016937|-16.401240016937|-16.575000286102|-16.575000286102|-16.575000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||-4.3832419609565|-4.414713300548|-4.4419038044987|-4.4810040248299|-4.5505601314334|-4.6800666548177|-4.7478518725947|-4.7534045014138|-4.7534045014138|-4.7534045014138|-4.808227065907|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.3054435934264|4.2704927618458|4.111102918249|4.0254974466557|4.0254974466557|3.8883305238347|3.8508661536714|3.8508661536714|3.8508661536714|3.8508661536714|3.8508661536714|3.8508661536714|3.8508661536714|3.8508661536714|3.8508661536714|3.8508661536714|3.8508661536714|3.8508661536714|3.8508661536714|3.8508661536714|3.8050202121878|3.8050202121878|3.7611335637994|3.7536831508972|3.7536831508972|3.6646481234605|-3.8435621892405|-3.8435621892405|-3.8435621892405|-3.8435621892405|-3.8435621892405|||-3.843958143282|-3.899953382863|-3.9521704444769|-3.9696338319649|-3.9723709450684|-3.9731899617471|-3.9857666358194|-3.9925185027875|-4.0255761083803|-4.0573067860296|-4.0808565018976|-4.0808565018976|-4.0808565018976|-4.0808565018976|-4.0808565018976|-4.0808565018976|-4.0808565018976|-4.0808565018976|-4.0808565018976|-4.0808565018976|-4.0808565018976|-4.0808565018976|-4.0808565018976|-4.0992850195925|-4.1669834467614|-4.2299814988998|-4.283868358072|-4.315821569461|-4.315821569461|-4.315821569461|-4.315821569461|-4.315821569461|-4.315821569461|-4.315821569461|-4.315821569461|-4.315821569461||||-4.315821569461|-4.315821569461|-4.3614683342183|-4.3998373541082|-4.3998373541082|-4.4452870541318|-4.4452870541318|-4.4452870541318|-4.4452870541318|-4.4452870541318|-4.4452870541318|-4.4452870541318|-4.4452870541318|-4.4452870541318|-4.4452870541318|-4.4452870541318|-4.4452870541318|-4.4452870541318||-4.4452870541318|-4.4814300066347|-4.5271660380542|-4.5271660380542|-4.5271660380542|-4.5271660380542|-4.5271660380542|-4.5271660380542|-4.5271660380542|-4.5885177511838|-4.6752070093924|-4.6752070093924|-4.7161813460228|-4.7161813460228|3.8680498904536|3.8680498904536|3.8680498904536|3.8680498904536|3.8680498904536|3.8680498904536|3.8680498904536|3.8680498904536|3.859681315633|3.859681315633|3.859681315633|3.859681315633|3.859681315633|3.859681315633|3.6118681645088|3.5370760202068|3.5078621440087|3.4126246563763|3.3262494264014|3.2877674824262|3.2877674824262|3.2877674824262|3.2877674824262|3.2877674824262|3.1017865903536|3.1017865903536|3.1017865903536|3.1017865903536|3.1017865903536|3.1017865903536|3.1017865903536|||||||3.1017865903536|3.1017865903536|3.1017865903536|3.0886516181804|2.930724100733|2.8579411580568|2.8579411580568|2.8579411580568|-3.0700005292893|-3.0700005292893|-3.0700005292893|-3.0700005292893|-3.0700005292893|-3.0700005292893|-3.0700005292893|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||-6.9153298288864|-6.9536996848365|-6.997999562928|-7.0566664957437|-7.2246292193104|-7.3084311082247|-7.3084311082247|-7.4398986540872|-7.4398986540872|-7.4398986540872|-7.5265541035421|-7.637837988192|-7.6798198289939|-7.6901478967632|-7.6901478967632|-7.7045656027575|-7.7045656027575|-7.8871795442099|-7.8871795442099|-8.0229773815467|-8.0971970090153|-8.2091079562773|-8.2527873420261|-8.2527873420261|-8.2575413809377|-8.5594905599574|-8.7545511659179|-8.7545511659179|-8.7545511659179|-8.7545511659179|-8.7545511659179|-8.7545511659179|-8.7545511659179|-8.7545511659179|-8.8011676929829|-8.8024087109431|-9.0380518740785|-9.0380518740785|-9.0380518740785|-9.0380518740785|-9.0380518740785|-9.0380518740785|-9.0380518740785|-9.0380518740785|-9.0380518740785|-9.0380518740785|-9.0380518740785|-9.162835605318|-9.4333769541398|-9.4333769541398|-9.5728905731615|-9.5728905731615|-9.5728905731615|-9.8187674741145|-10.258630194068|-10.54514473213|-10.616645821019|-10.616645821019|-10.616645821019|-10.633844490034|-10.633844490034|-10.633844490034|-10.633844490034|-10.68704888024|8.9572984232399|8.9572984232399|8.9572984232399|8.9572984232399|||8.9572984232399|8.8843814589333|8.8843814589333|8.8843814589333|8.8843814589333|8.8843814589333|8.8843814589333|8.8843814589333|8.8843814589333|8.8843814589333|8.5137571999046|8.2713635474565|8.2713635474565|8.2713635474565|8.2713635474565|8.2713635474565|8.2713635474565|8.2713635474565|8.0159593721366|7.8871772708866|7.7407526906301|7.3147253389679|7.2558957641903|7.2558957641903|7.0326619750463|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061||||6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.9129905936061|6.8766567173864|6.8151739375752|5.9135269077797|5.6696011529758|5.6696011529758|5.5793136949858||5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.5793136949858|5.4697702412719|5.4697702412719|5.4697702412719|5.4697702412719|5.4697702412719|5.4697702412719|5.4697702412719|5.4697702412719|5.0432853898767|5.0432853898767|5.0432853898767|5.0432853898767|4.8792062027988|4.4018957332038|-4.887536310455|-4.887536310455|-4.9155958750743|-4.9437062258966|-4.9437062258966|-4.9437062258966|-4.9437062258966|-4.9437062258966|-4.9437062258966|-4.9437062258966|-4.9437062258966|-4.9437062258966|-4.9437062258966|-4.9437062258966|-4.9463404014648|||||||4.5901772098473|4.5440858819674|-4.9314199428558|-4.9314199428558|-4.9314199428558|-4.9314199428558|-4.9314199428558|-4.9314199428558|-4.9314199428558|-4.9314199428558|-4.9537999343872|-4.9969997882843|-5.0399997234344|-5.0399997234344|-5.059999704361|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||-16.698928556222|-16.698928556222|-16.698928556222|-16.698928556222|-16.698928556222|-16.698928556222|-16.698928556222|-16.698928556222|-16.698928556222|-16.698928556222|-16.709107685872|-16.709107685872|-16.709107685872|-16.709107685872|-16.931230598896|14.604511661605|14.604511661605|14.604511661605|14.604511661605|14.604511661605|14.423902003054|14.139891271331|14.012931339773|14.012931339773|14.012931339773|14.012931339773|14.012931339773|14.012931339773|14.012931339773|13.903595615033|13.903595615033|13.903595615033|13.187328418762|12.313390211197|12.313390211197|12.313390211197|12.313390211197|12.002100789913|11.805667387522|11.69129688108|11.338267283234|11.338267283234|11.309914291832|11.309914291832|11.309914291832|11.309914291832|11.309914291832|11.309914291832|11.309914291832|11.309914291832|11.309914291832|11.309914291832|10.950840473643|10.950840473643|10.950840473643|10.950840473643|10.910934024907|10.665482580504|10.641091306829|10.480968366303|10.480968366303|10.480968366303|10.428298458168|10.186442835142|9.9871588095576|9.863304938002|9.863304938002|9.863304938002|||9.7092274969635|9.4802528824869|9.0880588918332|8.9242567950557|8.9242567950557|8.9242567950557|8.9242567950557|8.9242567950557|8.9242567950557|8.9242567950557|8.9242567950557|8.9242567950557|8.9242567950557|8.9242567950557|8.9242567950557|8.9242567950557|8.8598171442844|8.8598171442844|8.8598171442844|8.8598171442844|8.8598171442844|8.8598171442844|8.8598171442844|8.8598171442844|8.8598171442844|8.8598171442844|8.8598171442844|8.8598171442844|8.8598171442844|8.8598171442844|8.8598171442844|8.8598171442844|8.8598171442844|8.7581302556834|8.7141912152857|8.6233077237441||||8.5639926801604|8.4651401891197|8.4651401891197|8.4651401891197|8.4339905008226|8.4339905008226|8.3762588219013|-9.0471907370114|-9.0471907370114|-9.0471907370114|-9.0471907370114|-9.0471907370114|-9.0471907370114|-9.0471907370114|-9.0471907370114|-9.0562034780286|-9.0562034780286|-9.0562034780286||-9.0562034780286|-9.0562034780286|-9.0562034780286|-9.0562034780286|-9.0562034780286|-9.2838771270936|-9.3166087917956|-9.4210765514443|-9.4210765514443|-9.5837362776939|-9.7806699966138|-9.7806699966138|-9.8758697714268|-9.8758697714268|-10.107863033487|8.9116407682518|8.9116407682518|8.9116407682518|8.9116407682518|8.9116407682518|8.9116407682518|8.90221922155|8.7556841086808|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.8026457480176|-9.9235743606073|||||||-10.655117698655|-10.655117698655|-10.678578853607|-10.678578853607|-10.678578853607|-10.678578853607|-10.678578853607|-10.678578853607|-10.678578853607|-10.678578853607|-10.678578853607|-10.678578853607|-10.678578853607|-10.678578853607|-10.678578853607|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||-8.6829511139284|-8.7072928344122|-8.7072928344122|-8.7072928344122|-8.7942139213738|-8.9280158750942|-8.941684165788|-9.000595280925|-9.000595280925|-9.000595280925|-9.0506616139849|-9.0815798461791|-9.0815798461791|-9.0815798461791|-9.2078663177353|-9.3770736927304|-9.3806709692848|-9.3806709692848|-9.3806709692848|-9.4757448750483|-9.5952726026097|-9.6091800817419|-9.6091800817419|-9.6091800817419|-9.6091800817419|-9.6091800817419|-9.6091800817419|-9.6091800817419|-9.6818667129862|-9.7331851010177|-9.8952057631648|8.7673174970859|8.7673174970859|8.7673174970859|8.7673174970859|8.7673174970859|8.7673174970859|8.7673174970859|8.7673174970859|8.7673174970859|8.7673174970859|8.7673174970859|8.7673174970859|8.7673174970859|8.7673174970859|8.7673174970859|8.3303526897688|8.0464151846085|8.0464151846085|8.0464151846085|8.0464151846085|7.9964940344748|7.9964940344748|7.9964940344748|7.9964940344748|7.9964940344748|7.9964940344748|7.8638819362783|7.8505338741997|7.8505338741997|7.7962129100231|7.7962129100231|7.7962129100231|7.7962129100231|7.7962129100231|7.7962129100231|7.7962129100231|7.7962129100231|||7.7962129100231|7.7962129100231|7.7962129100231|7.7962129100231|7.7780147111049|7.7463122505751|7.7463122505751|7.7463122505751|7.7463122505751|7.7463122505751|7.7463122505751|7.7463122505751|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207||||7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.5871929428207|7.4235474556935|7.4097292510363|7.4097292510363|-8.20175917532|-8.20175917532|-8.20175917532|-8.20175917532|-8.20175917532|-8.20175917532|-8.20175917532|-8.20175917532|-8.20175917532||-8.20175917532|-8.2191768529895|-8.3518632918468|-8.4465147952096|-8.529460878268|-8.6782484407644|-8.6782484407644|-8.6782484407644|-8.6782484407644|-8.7497235970215|-8.7497235970215|-8.7497235970215|-8.8463254009888|-8.8463254009888|-8.8837969434611|7.8980973313969|7.8980973313969|7.8980973313969|7.8980973313969|7.8980973313969|7.8670335844614|7.8670335844614|7.6884918004725|-8.6116866962806|-8.6116866962806|-8.6116866962806|-8.835763231107|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-8.8521288447494|-9.2345875692494|||||||-10.051208596773|9.140853516178|9.140853516178|9.1315042883342|-9.6839363393259|-9.6839363393259|-9.6839363393259|-9.6839363393259|-9.6839363393259|-9.6979994773865|-9.6979994773865|-9.6979994773865|-9.6979994773865|-9.6979994773865|-9.739999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||-5.8846939706805|-5.8974378267927|-5.9243754987367|-5.9376391442228|-5.9862657687851|-6.0702954289856|-6.1358837813737|-6.1550186193041|-6.1550186193041|-6.1550186193041|-6.252798508279|-6.2851076896196|-6.2851076896196|-6.2851076896196|-6.4269332516912|5.7849933031929|5.7849933031929|5.7849933031929|5.7849933031929|5.7849933031929|5.7849933031929|5.7849933031929|5.7849933031929|5.7849933031929|5.7849933031929|5.7849933031929|5.7849933031929|5.7849933031929|5.7849933031929|5.7849933031929|5.7849933031929|5.7849933031929|5.6961035335211|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6651437401623|5.6601560900528|5.6601560900528|5.6601560900528|5.5201311138332|5.5201311138332|5.4334787557589|-5.8537327258202|-5.8537327258202|-5.8537327258202|-5.8858138685329|-5.9074861832733|||-5.9074861832733|-5.9883180004883|-6.0892420193143|-6.1262695244623|-6.1262695244623|-6.1262695244623|-6.1262695244623|-6.1262695244623|-6.1262695244623|-6.2230488139996|-6.2230488139996|-6.2994988051397|-6.3744430373491|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586||||5.6248058010586|5.6248058010586|5.6248058010586|5.6248058010586|-6.5801291478829|-6.5801291478829|-6.5801291478829|-6.5801291478829|-6.6034769496605|-6.6905299514847|-6.7266998920525|-6.7396666908358|-6.8057407697146|-6.8530451545125|-6.8950732252356|-6.8950732252356|-6.8950732252356|-6.8950732252356||-6.8950732252356|-6.8950732252356|-6.8950732252356|-7.0511927628249|5.5468178431048|5.5468178431048|5.5468178431048|5.5468178431048|5.5468178431048|5.5468178431048|5.5468178431048|5.5468178431048|5.5468178431048|5.5468178431048|5.5468178431048|5.3546060830987|5.3546060830987|5.3546060830987|5.2733311350309|5.2733311350309|5.2733311350309|5.2733311350309|5.0722998851327|5.0722998851327|5.0722998851327|5.0722998851327|5.0722998851327|4.9308886521159|4.9223315707325|4.9223315707325|4.8092571090194|4.6891746333939|4.6801939862417|4.5952154417222|-5.026236871493|-5.026236871493|-5.026236871493|-5.026236871493|-5.026236871493|-5.026236871493|-5.026236871493|-5.026236871493|-5.026236871493|-5.026236871493|-5.1858185702034|||||||-5.6721837674477|-5.6721837674477|-5.773537493955|-5.7867084622504|-5.7999997138977|-5.7999997138977|-5.7999997138977|-5.7999997138977|-5.7999997138977|-5.7999997138977|-5.7999997138977|-5.7999997138977|-5.7999997138977|-5.7999997138977|-5.7999997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||-44.290237623023|-44.382326556781|-44.382326556781|-44.443141356154|-44.837113215168|-44.837113215168|-44.837113215168|-44.941124847668|-44.941124847668|-44.941124847668|-45.554026633653|-46.124212923573|-46.124212923573|-46.124212923573|-46.818569491226|-47.648409019927|-49.151011293707|-51.096122125319|-51.81402243898|-52.663561551846|-52.663561551846|-52.663561551846|-52.663561551846|-52.663561551846|-52.663561551846|-52.663561551846|-52.663561551846|-52.663561551846|-52.663561551846|-52.663561551846|-53.378400291643|-53.927900413478|-53.927900413478|-54.137667448217|-55.02574304176|-55.630825186578|-57.338139799797|-58.611822635557|-58.915911920232|-60.844347273158|-61.149275553278|-62.535304347732|51.667193485124|51.667193485124|51.667193485124|51.667193485124|51.667193485124|51.667193485124|51.667193485124|51.667193485124|51.667193485124|51.667193485124|51.667193485124|51.667193485124|51.667193485124|51.667193485124|51.667193485124|50.410771980135|48.17363425344|47.792369960081|47.032143071704|47.032143071704|47.032143071704|47.032143071704|47.032143071704|47.032143071704|44.184048603434|42.789147102174|||42.789147102174|42.789147102174|42.789147102174|42.789147102174|42.789147102174|42.789147102174|42.789147102174|39.383497144709|36.294995733908|34.873328364349|34.537620641459|34.537620641459|34.537620641459|34.537620641459|34.537620641459|34.147510389553|34.147510389553|34.147510389553|33.82145387829|33.82145387829|33.82145387829|33.82145387829|33.786609809376|33.786609809376|33.786609809376|33.786609809376|32.21623417269|-36.290236438538|-36.290236438538|-36.290236438538|-36.290236438538|-36.290236438538|-36.290236438538|-36.290236438538|-36.290236438538|-36.290236438538||||-36.290236438538|-36.290236438538|-36.290236438538|-37.594151140611|31.681251535798|31.681251535798|31.681251535798|31.524169085186|30.265744657164|29.88971399692|28.834126519133|-32.450758094256|-32.450758094256|-32.450758094256|-33.184945481775|-33.184945481775|-33.184945481775|-33.184945481775||-33.184945481775|-33.184945481775|-33.184945481775|-33.184945481775|-33.259383618564|-33.668491096827|-33.668491096827|-33.668491096827|-33.668491096827|-33.995545302864|-34.506908018202|-34.506908018202|-34.787602415313|-34.787602415313|-36.094880245632|29.273667094414|29.273667094414|29.273667094414|29.273667094414|29.273667094414|29.273667094414|29.273667094414|29.273667094414|29.273667094414|29.273667094414|29.273667094414|27.95574161444|27.794125054733|27.794125054733|27.794125054733|27.793299046897|27.793299046897|27.793299046897|27.793299046897|27.790490743445|27.790490743445|27.790490743445|27.790490743445|27.790490743445|27.790490743445|27.790490743445|27.790490743445|27.103323323778|26.224719421427|26.224719421427|||||||23.93708486175|-28.204995155334|-28.204995155334|-28.204995155334|-28.204995155334|-28.204995155334|-28.204995155334|-28.204995155334|-28.204995155334|-28.204995155334|-28.204995155334|-28.204995155334|-28.204995155334|-28.204995155334|-28.204995155334|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||36.570760278527|35.650049347153|35.277171393755|-42.582466687427|-42.582466687427|-42.582466687427|-42.582466687427|-42.582466687427|-42.582466687427|-42.582466687427|-42.582466687427|-42.582466687427|-42.582466687427|-42.582466687427|-42.582466687427|-42.582466687427|36.313154084406|36.313154084406|36.313154084406|36.313154084406|36.313154084406|36.301327290018|36.301327290018|36.165498272003|35.682593831598|35.682593831598|35.682593831598|35.682593831598|35.682593831598|35.682593831598|35.682593831598|35.682593831598|35.682593831598|35.682593831598|35.682593831598|35.682593831598|35.682593831598|35.405858840763|35.405858840763|35.405858840763|35.405858840763|35.405858840763|35.405858840763|34.749564530915|34.412214679261|32.592277123685|32.068798888784|30.632000672664|30.261323690226|30.261323690226|30.189911124269|30.189911124269|30.189911124269|30.189911124269|30.189911124269|30.189911124269|28.652740298426|28.652740298426|28.557941024741|28.311402180946|27.588395069215|26.227516967028|25.993235317741|25.993235317741|25.993235317741|25.993235317741|25.712721312348|25.65467841129|||24.266110706114|23.462198036614|23.462198036614|23.462198036614|23.462198036614|23.075391100185|22.613199656028|22.243502661937|22.031139741732|21.951597622581|21.564273228853|21.056984794441|21.056984794441|21.056984794441|20.736927761307|20.461004219309|20.187492434466|19.97254442317|-23.650293923476|-23.650293923476|-23.650293923476|-23.650293923476|-23.650293923476|-23.650293923476|-23.650293923476|-23.650293923476|-23.650293923476|-23.650293923476|-23.812032276898|-23.973401977518|-24.226188889338|-24.226188889338|-24.226188889338|-24.226188889338|-24.226188889338|-24.226188889338||||-24.226188889338|-24.226188889338|-24.226188889338|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659||-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.273443645659|-28.464974574433|-28.464974574433|-28.464974574433|-28.464974574433|-28.464974574433|-28.57252436676|-28.976915607269|-28.976915607269|-28.976915607269|-29.791480975478|-30.044106330175|-31.117127989948|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.93084802176|26.229304971979|-31.266417610906|-31.266417610906|-31.266417610906|-31.266417610906|-31.266417610906|-31.266417610906|-31.266417610906|||||||-32.704543547845|-32.704543547845|-32.704543547845|-32.704543547845|-32.809279818244|-33.181137031619|-33.181137031619|-33.236375059984|-33.236375059984|-33.426000292988|-33.92538302021|-34.223309862137|-34.227619342804|-34.3071434021|-35.386905670166|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||-13.754255730801|-13.754255730801|-13.754255730801|-13.989172731167|-14.032969936537|-14.161077694547|-14.178419753856|-14.30239070444|-14.30239070444|-14.30239070444|-14.30239070444|-14.410989427883|-14.58943239883|-14.813814128278|-15.307571372321|-15.425394812552|-15.425394812552|-15.425394812552|-15.425394812552|-15.518168501686|-15.518168501686|-15.518168501686|-15.830187272839|-15.855208025831|-16.002453126794|-16.073837110606|-16.242597020563|-16.308440964417|-16.426593889666|-16.426593889666|-16.568380799954|-16.568380799954|-16.568380799954|-16.568380799954|-16.568380799954|-16.568380799954|-16.794614950862|-16.794614950862|-16.794614950862|-16.794614950862|-16.794614950862|-16.794614950862|-16.794614950862|-16.794614950862|-16.794614950862|-16.794614950862|-16.794614950862|-16.794614950862|-17.266794328388|-17.401438161726|-17.6178501151|-17.6178501151|-17.6178501151|-17.677056314989|-18.318395723286|16.317258431818|16.317258431818|16.317258431818|16.317258431818|16.317258431818|16.04050424058|16.04050424058|-17.329034047715|-17.329034047715|-17.329034047715|-17.329034047715|-17.329034047715|-17.329034047715|||-17.329034047715|-17.329034047715|-17.329034047715|-17.329034047715|-17.329034047715|-17.329034047715|-17.329034047715|-17.329034047715|-17.40281503001|-17.765904927686|-17.876561191827|-17.99784631547|-18.063317362313|-18.063317362313|-18.063317362313|-18.063317362313|-18.063317362313|-18.063317362313|-18.063317362313|-18.466504803238|-18.608081860606|-18.612229513458|-18.612229513458|-18.612229513458|-18.846066553649|-19.241783759392|-19.541724890908|-19.829265614837|-20.29320009162|-20.326298166562|-20.326298166562|-20.326298166562|-20.326298166562|-20.326298166562|-20.326298166562|-20.326298166562||||-20.326298166562|-20.326298166562|-20.326298166562|-20.326298166562|-20.326298166562|-20.326298166562|-20.326298166562|-20.326298166562|-20.326298166562|-20.701647848318|-20.701647848318|-20.967385962109|-20.967385962109|-20.967385962109|-21.287691754875|-21.824232674178|-21.824232674178|-21.824232674178||-21.824232674178|-21.824232674178|-21.824232674178|-21.824232674178|-21.824232674178|-21.824232674178|-21.824232674178|-21.824232674178|-21.824232674178|-21.824232674178|-21.824232674178|-21.824232674178|-22.067095863087|17.248050800164|17.248050800164|17.248050800164|17.248050800164|17.248050800164|16.940996504712|16.821618346029|-20.362098526739|-20.362098526739|-20.362098526739|-20.362098526739|-20.362098526739|-20.362098526739|16.740438287643|16.740438287643|16.740438287643|16.740438287643|15.99279469162|15.738605501146|15.738605501146|15.738605501146|15.738605501146|15.738605501146|15.738605501146|15.738605501146|15.135202303961|-16.758858750645|-16.758858750645|-16.758858750645|-16.758858750645|-16.758858750645|-17.450013874177|||||||-19.045740814345|-19.130352985899|-19.130352985899|-19.130352985899|-19.269622921988|-19.611118237227|-19.660289531708|-19.660289531708|-19.660289531708|-19.660289531708|-19.660289531708|-19.660289531708|-19.834082450867|-19.974620437622|-20.150005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||-6.5164780079866|-6.5269196713776|-6.5269196713776|-6.5269196713776|-6.5269196713776|-6.6237997175158|-6.6434141237422|-6.6434141237422|-6.6434141237422|-6.6434141237422|-6.6434141237422|-6.6434141237422|-6.6434141237422|-6.6434141237422|-6.7699044367653|-6.7843383573804|-6.8859313089884|-6.9299031856033|-6.9299031856033|-6.9299031856033|-6.9299031856033|-6.9299031856033|-6.9299031856033|-6.9299031856033|-6.9299031856033|-7.0415587295396|-7.1817321633082|-7.2302577070375|-7.3308420503558|-7.3571539527973|-7.3571539527973|-7.3571539527973|-7.3571539527973|-7.3571539527973|-7.4790599751032|-7.5317334783912|-7.7129421102707|-7.7129421102707|-7.8310470964847|-7.9672742581299|-8.1203047672831|-8.2471867336319|-8.2471867336319|-8.2471867336319|-8.2471867336319|-8.2471867336319|-8.2471867336319|-8.5552075189006|7.0038871125794|7.0038871125794|7.0038871125794|7.0038871125794|7.0038871125794|7.0038871125794|7.0038871125794|7.0038871125794|7.0038871125794|7.0038871125794|7.0038871125794|6.917651979616|6.3523911022375|5.6454347530151|5.3483585608274|5.3483585608274|5.3483585608274|5.3483585608274|5.3483585608274|5.3483585608274|||5.3483585608274|5.3483585608274|5.3483585608274|5.3483585608274|5.3483585608274|5.3483585608274|5.3483585608274|5.3483585608274|5.3483585608274|5.3483585608274|5.2242871668902|4.8573542165296|4.8573542165296|4.8573542165296|4.8573542165296|4.8573542165296|4.8573542165296|4.6648379219391|-5.1058176103658|-5.1058176103658|-5.1058176103658|-5.1058176103658|-5.1159083648331|-5.1319581824781|-5.1319581824781|-5.1319581824781|-5.1319581824781|-5.1319581824781|-5.1319581824781|-5.1319581824781|-5.1319581824781|-5.1319581824781|-5.1319581824781|-5.1319581824781|-5.1319581824781|-5.1319581824781||||-5.1319581824781|-5.1319581824781|-5.1982872307567|4.7632045969906|4.7632045969906|4.7632045969906|4.7632045969906|4.7632045969906|4.7632045969906|4.7632045969906|4.7632045969906|4.7632045969906|4.7632045969906|4.7632045969906|4.7632045969906|4.7632045969906|4.6165262685671|4.6165262685671||4.6165262685671|4.6165262685671|4.6165262685671|4.6165262685671|4.5600292402787|4.4305879228957|-5.2056029437625|-5.2056029437625|-5.2056029437625|-5.2056029437625|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.766281965375|4.7125355435743|4.6211507798713|-4.946893294249|-4.946893294249|-4.946893294249|-4.946893294249|-4.946893294249|-4.946893294249|-4.946893294249|-4.946893294249|-4.946893294249|-4.946893294249|-4.946893294249|-4.946893294249|-5.038770313168|||||||5.0542931177163|5.0542931177163|5.0542931177163|5.0542931177163|5.0542931177163|5.0542931177163|5.0542931177163|5.0542931177163|5.0542931177163|-5.3299996852875|-5.3299996852875|-5.3299996852875|-5.3299996852875|-5.3299996852875|-5.3299996852875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||-11.774828326285|-11.924809495144|-12.110899809923|-12.4435475516|-12.4435475516|-12.4435475516|-12.4435475516|-12.536386018061|-12.536386018061|-12.536386018061|-12.536386018061|-12.536386018061|-12.536386018061|-12.536386018061|-12.548217967409|-12.548217967409|-12.548217967409|-12.764898757457|-12.764898757457|-12.848220538562|-13.041912290195|-13.209902415385|-13.452113506651|-13.477349040085|-13.48872089074|-13.583238125801|-13.583238125801|-13.583238125801|-13.695264817343|-13.723072265107|-13.858976230709|-13.858976230709|-13.858976230709|-13.858976230709|-14.042751587859|-14.223612826656|-14.549398261322|-14.549398261322|-14.699886673041|-14.952096428416|-14.999308159246|-14.999308159246|-14.999308159246|-14.999308159246|-15.247008803039|-15.327047374696|-15.327047374696|-15.339497542879|-15.892775191754|-16.086416710184|-16.360000610352|-16.360000610352|-16.360000610352|-16.360000610352|-16.360000610352|-16.360000610352|-16.360000610352|-16.360000610352|-16.360000610352|-16.360000610352|-16.360000610352|-16.360000610352|-16.360000610352|-16.360000610352|-16.360000610352|-16.360000610352|-16.360000610352|-16.360000610352|||-14.869999885559|-13.520000457764|-12.289999961853|-11.170000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||-27.68663480339|-27.729819339704|-27.729819339704|-27.899032745308|-28.140502551386|-28.140502551386|-28.140502551386|-28.140502551386|-28.140502551386|-28.140502551386|-28.140502551386|-28.140502551386|-28.140502551386|-28.140502551386|-28.140502551386|-28.538873887933|-29.636297359375|-29.642224925772|-29.642224925772|-29.642224925772|-29.642224925772|-29.642224925772|-29.642224925772|-29.642224925772|-29.642224925772|-29.642224925772|-29.642224925772|-29.642224925772|-29.642224925772|-29.642224925772|-29.642224925772|-29.642224925772|-29.642224925772|-29.642224925772|-30.372587886138|-30.587166908365|-31.411403855878|-31.411403855878|-31.411403855878|-31.411403855878|27.668757586159|27.668757586159|27.668757586159|27.668757586159|27.668757586159|27.668757586159|27.668757586159|27.668757586159|27.668757586159|27.668757586159|27.668757586159|27.668757586159|27.668757586159|27.668757586159|27.668757586159|27.668757586159|27.668757586159|27.668757586159|26.741914489179|26.170393741961|26.170393741961|26.170393741961|26.170393741961|26.170393741961|26.05676130546|25.894485412846|25.629678498092|25.629678498092|||25.206923231353|25.048156840633|25.048156840633|25.048156840633|24.605999530499|24.14651358254|23.287314336909|22.724987473105|21.811181085609|21.811181085609|21.489435426949|20.811249459848|20.775336068057|20.710527200592|20.315029744602|20.315029744602|20.315029744602|20.179535367198|-24.856054608016|-24.856054608016|-24.856054608016|-24.856054608016|-24.856054608016|-24.856054608016|-24.856054608016|-24.856054608016|-24.856054608016|-24.856054608016|-24.856054608016|-24.856054608016|-24.856054608016|-24.856054608016|-24.856054608016|-24.856054608016|-24.856054608016|-24.856054608016||||-24.856054608016|-25.22205492301|-26.131784929646|20.396406369427|20.396406369427|20.396406369427|19.544564465215|19.544564465215|19.541087286925|19.112022713836|19.112022713836|19.112022713836|18.579260327215|18.011440570482|17.53914759703|16.556142627614|16.309507806453|-19.504261511839||-19.504261511839|-19.504261511839|-19.504261511839|-19.59316642786|-19.59316642786|-19.59316642786|-19.59316642786|-19.59316642786|-19.59316642786|-19.657924843109|-19.763637066227|-19.763637066227|-20.612088203807|-21.119994645447|-21.119994645447|-21.119994645447|16.827192967239|16.827192967239|16.827192967239|16.827192967239|15.451288639509|15.297808285021|15.297808285021|15.297808285021|15.297808285021|14.888709404467|14.888709404467|14.888709404467|14.888709404467|-18.365947346631|-18.365947346631|-18.365947346631|-18.953735727672|-19.299937030346|-19.377325186764|-20.146453364728|-20.430872567934|-20.430872567934|-21.001353935447|16.888314018467|16.888314018467|16.366326078021|14.361819143917|13.943157938559|13.943157938559|||||||12.560817652081|12.560817652081|12.1315608876|-12.786407012317|-12.786407012317|-12.786407012317|-12.786407012317|-12.786407012317|-12.786407012317|-12.823594431715|-12.824683989239|-12.832409667969|-12.832409667969|-12.832409667969|-12.844822883606|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||-18.200936999756|-18.437151925253|-18.483847037657|-18.483847037657|-18.483847037657|-18.483847037657|-18.483847037657|-18.483847037657|-18.483847037657|-18.483847037657|-18.483847037657|-18.483847037657|-18.483847037657|-18.483847037657|-18.483847037657|-18.483847037657|-18.483847037657|-18.483847037657|-18.483847037657|-18.483847037657|-18.800384936183|-18.847094466785|-19.033141592524|-19.033141592524|-19.152378377409|-19.318198955821|-19.780776223394|-19.863640689025|-20.036822953897|17.429570024026|17.429570024026|17.429570024026|17.429570024026|17.429570024026|17.429570024026|17.429570024026|17.429570024026|17.429570024026|17.429570024026|17.429570024026|17.429570024026|17.429570024026|17.429570024026|17.25229922137|16.8392216453|15.390046742742|15.390046742742|15.390046742742|||||||||||15.390046742742|15.168941448336|15.094618159319|15.094618159319|14.630686792825|14.095207621758|13.971897313004|13.815048466387|13.815048466387|13.815048466387|||13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.815048466387|13.598943085872|13.48795438132|13.48795438132|13.388853933713|-15.122532928999|-15.122532928999|-15.122532928999|-15.122532928999||||-15.122532928999|-15.122532928999|-15.175591933524|-15.373991634885|-15.681657158047|-15.975730033616|-16.080255715825|-16.103061641563|-16.274633216782|-16.274633216782|-16.274633216782|-16.274633216782|-16.274633216782|-16.274633216782|-16.800147904206|-16.930126221485|-16.930126221485|-16.930126221485||-16.930126221485|-16.930126221485|-16.930126221485|-17.081020052427|-17.081020052427|-17.835577999215|-18.211197626437|-18.338885792789|-18.338885792789|-18.660428851509|-19.018454515503|-19.018454515503|-19.018454515503|-19.018454515503|-19.603978515552|-19.603978515552|-19.603978515552|-19.670649219669|-19.670649219669|-19.670649219669|-20.562943327335|-20.928263549338|-20.928263549338|-21.32162142331|-21.32162142331|-21.376802450359|17.581691508085|17.581691508085|17.581691508085|17.581691508085|17.053546751639|16.702830037696|16.579811212335|15.995345668566|15.490383868495|15.234314977106|14.0920165501|-17.077048623018|-17.077048623018|-17.077048623018|-17.077048623018|-17.077048623018|-17.077048623018|-17.077048623018|-17.68116509854|||||||15.478060365388|15.478060365388|15.478060365388|15.478060365388|15.478060365388|15.478060365388|15.478060365388|15.478060365388|15.47062314955|-16.914999961853|-16.914999961853|-16.914999961853|-16.914999961853|-16.914999961853|-16.914999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.745272176373|23.317395440857|23.192405639004|22.600961510684|21.437819604903|-25.053072054134|-25.053072054134|-25.053072054134|-25.053072054134|-25.053072054134|-25.053072054134|-25.053072054134|-25.053072054134|-25.053072054134|-25.053072054134|-25.053072054134|-25.053072054134|-25.820934700686|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|22.6237991525|21.991827138405|21.718695887968|21.126756201237|20.144987716556|20.144987716556|20.144987716556|20.045712089406|19.677714453656|19.181933945734|||19.181933945734|18.821806133146|18.676793509451|17.46481231156|17.267738908563|17.114581631327|17.095243023321|17.095243023321|17.095243023321|17.095243023321|17.095243023321|17.095243023321|17.095243023321|16.896752090901|16.652208879756|16.456758688078|16.203103381379|15.75525424876|15.536558601669|15.536558601669|15.536558601669|15.536558601669|15.536558601669|15.536558601669|15.536558601669|15.536558601669|15.31379495441|-17.109422023014|-17.109422023014|-17.109422023014|-17.109422023014|-17.109422023014|-17.109422023014|-17.109422023014|-17.109422023014|-17.109422023014||||-17.109422023014|-17.109422023014|-17.180752855991|-17.180752855991|-17.180752855991|-17.180752855991|-17.180752855991|-17.324873543637|-17.324873543637|-17.43530016286|-17.43530016286|-17.64311128613|-17.64311128613|-17.825678147173|-18.178836609849|-18.178836609849|-18.178836609849|-18.178836609849||-18.178836609849|-18.178836609849|-18.178836609849|-18.178836609849|-18.178836609849|-18.301136652715|-18.301136652715|-18.301136652715|-18.301136652715|-18.332621592158|-18.361624939787|-18.361624939787|-18.748845639479|-18.748845639479|-19.518111298097|-19.52527276493|17.102767075648|17.102767075648|17.102767075648|17.102767075648|17.102767075648|17.102767075648|17.102767075648|17.102767075648|17.102767075648|17.102767075648|17.102767075648|17.102767075648|17.102767075648|17.102767075648|16.989265536324|-18.719922604183|-18.719922604183|-18.719922604183|-18.719922604183|-18.719922604183|-18.719922604183|-18.719922604183|-18.719922604183|-18.719922604183|-18.719922604183|-18.719922604183|-18.719922604183|-18.719922604183|-18.719922604183|||||||-20.519178141068|-20.945042756874|-21.543336806581|-21.543336806581|-21.543336806581|-21.818367783544|-21.968139030666|-22.043145812798|-22.043145812798|-22.043145812798|-22.043145812798|-22.137353116989|-22.321251850128|-22.417761039734|-22.573973655701|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||-10.561212136869|-10.561212136869|-10.561212136869|-10.727457658587|-11.033842501969|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.7277147894555|9.6935722701476|9.401746523902|9.2356265131463|9.2356265131463|9.2356265131463|8.7562513421894|8.7244319847597|8.7244319847597|8.7244319847597|8.7244319847597|8.7244319847597|8.7244319847597|8.7244319847597|8.7244319847597|8.7244319847597|8.5715907868823|8.5315929662|8.5315929662|8.5315929662|8.5245476045885|8.2872745503627|8.2103051598031|8.07756131834|7.4908241778179|7.4908241778179|7.4908241778179|7.4908241778179|7.4908241778179|7.4908241778179|7.4908241778179|7.4826531136537|7.4826531136537|7.4826531136537|7.2601700584651|7.2035223952665|7.1605805811765|-7.5425848571848|-7.5425848571848|-7.5425848571848|-7.5562054678678|-7.562651539003|||-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.562651539003|-7.75016837667|-7.9007427223366|-7.9786028075927|-8.1040033155804|-8.1527813600308|-8.2864237280694|-8.3941821183736|-8.3941821183736|-8.3941821183736|-8.3941821183736|-8.3941821183736|-8.3941821183736|-8.3941821183736||||-8.3941821183736|-8.4296470313133|-8.6484966177478|-8.9249957555681|-9.0711068570779|-9.167292075413|-9.167292075413|-9.2353247592378|-9.3067071699377|-9.3067071699377|-9.3067071699377|-9.4127604272868|-9.4127604272868|-9.4127604272868|-9.4127604272868|-9.4127604272868|-9.4127604272868|-9.4127604272868||-9.4127604272868|-9.4127604272868|-9.4991782271096|-9.6824201039947|-9.8349112330186|-10.039767770935|-10.039767770935|-10.039767770935|-10.039767770935|-10.274741946513|-10.561379868515|-10.587088486362|-11.111765010278|-11.378627731977|-11.960142032502|9.5578438678096|9.5578438678096|9.5578438678096|9.4664929618118|9.060547271225|-10.888213743181|-10.888213743181|-10.888213743181|-10.888213743181|-10.888213743181|-10.927459413708|-11.316429951182|-11.316429951182|-11.316429951182|-11.316429951182|-11.316429951182|-11.316429951182|-11.316429951182|-11.316429951182|-11.316429951182|-11.398810389297|-11.676626257468|-11.676626257468|-11.676626257468|-11.760139999973|-11.971821955164|-12.030661346762|-12.030661346762|-12.030661346762|-13.341846044692|||||||-14.247606762948|-14.456785317596|-14.526983389519|-14.662759128833|-14.711399254561|-14.785443342792|12.978959273571|12.978959273571|10.949398463826|10.612665222597|10.455183716297|-11.400001049042|-11.400001049042|-11.400001049042|-11.400001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||7.0088253920067|7.0088253920067|7.0088253920067|7.0088253920067|7.0088253920067|7.0088253920067|7.0088253920067|7.0048059031686|-7.861343195922|-7.861343195922|-7.861343195922|-7.861343195922|-7.861343195922|-7.861343195922|-7.861343195922|-7.861343195922|-7.861343195922|-7.861343195922|-7.861343195922|-7.861343195922|-7.861343195922|-7.861343195922|-7.861343195922|-7.861343195922|-7.861343195922|-7.861343195922|-8.0659371248957|-8.2032634276015|-8.2135095919426|-8.2135095919426|-8.2135095919426|-8.2135095919426|-8.2135095919426|-8.2135095919426|-8.3638997701866|-8.4071106544316|-8.7390117767983|-8.9761240618686|-9.1979154367425|-9.3804617743997|-9.4216239299276|-9.6657461069546|-9.6657461069546|-9.6657461069546|-9.9098935940461|-9.9098935940461|-9.9098935940461|-9.9098935940461|-10.139515848534|8.2506646476913|8.2506646476913|8.2506646476913|8.2506646476913|8.2506646476913|8.2506646476913|8.2506646476913|8.2506646476913|8.2162941123301|8.0075493549036|7.6994992069323|7.3661104100632|7.2217898785723|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|||7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|7.1988175551863|6.7864638082155|6.4299598261127|5.7893999201732|5.4876665122727|5.3201850793339|5.2829836895705|5.2224923510785|5.2224923510785|5.2224923510785|5.2224923510785|5.2224923510785|5.2224923510785|5.2224923510785|5.2224923510785|4.6207316122226||||4.6207316122226|4.5202571773719|||4.1086190435832|4.1067989902966|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603||4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.1018324549603|4.0986043050193|4.0986043050193|4.0986043050193|4.0834492129643|4.0209119576924|4.0209119576924|4.0209119576924|4.0209119576924|4.0209119576924|3.9294471099043|3.9294471099043|3.9294471099043|3.9188300055557|-4.3937704793352|-4.3937704793352|-4.3937704793352|-4.3937704793352|-4.3937704793352|-4.3937704793352|-4.3937704793352|-4.3937704793352|-4.3937704793352|-4.3937704793352|-4.3937704793352|-4.3937704793352|-4.3937704793352|-4.5875228236934|||||||-5.060025222966|-5.0622503314514|-5.1263891098785|-5.1526410341616|-5.1526410341616|-5.2251564662054|-5.2800009250641|-5.2800009250641|-5.2800009250641|-5.2800009250641|-5.2800009250641|-5.2800009250641|-5.2800009250641|-5.2800009250641|-5.2800009250641|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||-21.282915495384|-21.339350910703|-21.473723857182|-21.702470956663|-22.222189994234|-22.681877131349|-23.010973607044|-23.290252170091|-23.290252170091|-23.290252170091|-23.302956955122|-23.302956955122|-23.302956955122|-23.302956955122|-23.937174258947|-23.97019315905|21.116862327379|21.116862327379|21.116862327379|21.116862327379|21.116862327379|21.116862327379|21.116862327379|21.116862327379|21.116862327379|21.116862327379|21.116862327379|21.116862327379|21.116862327379|21.116862327379|21.116862327379|21.116862327379|21.116862327379|-24.224737706839|-24.224737706839|-24.471617027|-24.471617027|-24.471617027|-24.471617027|-24.471617027|-24.471617027|-24.471617027|-24.471617027|-24.471617027|-24.471617027|-24.471617027|-24.849017986408|-25.148352924045|21.151168510432|21.151168510432|20.221753080675|20.221753080675|20.221753080675|20.221753080675|20.221753080675|20.221753080675|20.221753080675|20.221753080675|20.146238819548|20.146238819548|19.368597895777|19.211774515748|18.991972260608|18.465524678908|18.111749982258|18.111749982258|18.111749982258|17.892499764121|||17.720554916237|17.164504996244|-19.690126752665|-19.690126752665|-19.690126752665|-19.690126752665|-19.690126752665|-19.690126752665|-19.936252010983|-20.046428100901|-20.046428100901|-20.046428100901|-20.046428100901|-20.046428100901|-20.046428100901|-20.046428100901|-20.046428100901|-20.046428100901|-20.046428100901|-20.083808255016|-20.407882656321|18.163663892332|18.163663892332|18.163663892332|18.163663892332|18.163663892332|17.781848197053|17.473164404841|17.192405636014|16.742116962209|16.66513001735|-18.545844751559|-18.545844751559|-18.545844751559|-18.545844751559|-18.545844751559||||-18.545844751559|-18.545844751559|-18.545844751559|-18.929271492651|-19.342523876485|-19.767929849871|-19.767929849871|-19.884922250386|-20.216525947273|-20.216525947273|-20.216525947273|-20.526142981833|-20.526142981833|-20.672937396705|-21.008336069276|-21.008336069276|-21.008336069276|-21.008336069276||-21.008336069276|-21.008336069276|-21.008336069276|-21.379262714574|-21.441403791848|-22.571003831695|-23.031670373093|-23.428296811065|-23.428296811065|18.855759863766|18.855759863766|18.855759863766|18.855759863766|18.855759863766|18.855759863766|18.855759863766|18.855759863766|18.855759863766|18.855759863766|18.855759863766|18.855759863766|18.855759863766|18.855759863766|18.855759863766|18.855759863766|18.855759863766|18.855759863766|18.855759863766|18.855759863766|18.855759863766|17.170287932193|15.857541337318|15.61504699423|-18.284571511223|-18.284571511223|-18.284571511223|-18.284571511223|-18.284571511223|-18.284571511223|-18.284571511223|-18.284571511223|-18.284571511223|-18.284571511223|-18.284571511223|-18.913968782374|||||||-21.037187396099|17.817316115876|17.817316115876|17.817316115876|17.817316115876|17.817316115876|17.472574619209|-19.928982329767|-19.928982329767|-19.972016446877|-19.972016446877|-20.15112899971|-20.465698604584|-20.737998199463|-20.839998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||-4.6680028689635|-4.7044476417184|-4.7182750334873|-4.7847500234328|4.4143526977023|4.4143526977023|4.4143526977023|4.4143526977023|4.4143526977023|4.4143526977023|4.4143526977023|4.4143526977023|4.4143526977023|4.4143526977023|4.4143526977023|4.4143526977023|4.4143526977023|4.4143526977023|4.4143526977023|4.4143526977023|4.3726142717423|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3545471868371|4.3278302838907|4.2403671134959|4.2248468884389|4.2248468884389|4.2248468884389|4.2248468884389|4.2248468884389|4.2248468884389|4.2248468884389|4.2238683965085|4.2238683965085|4.2238683965085|4.2238683965085|4.2238683965085|4.2238683965085|4.1859650111064|4.1855739193032|4.1855739193032|4.1061932595648|4.0924369529527|4.0538188567473|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|||-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.2839533204639|-4.3271446413906|-4.3271446413906|-4.3271446413906|-4.3511046856901|-4.3511046856901|-4.3851163884292|-4.4056850826619|-4.4282761746514|-4.4282761746514|-4.4282761746514|-4.4282761746514|-4.4282761746514|-4.4282761746514||||-4.4282761746514|-4.4282761746514|-4.4282761746514|-4.5358623855498|-4.5448472359873|-4.6134531119106|-4.6134531119106|-4.6237077156995|-4.6237077156995|-4.6732269745396|-4.6732269745396|-4.6732269745396|-4.6732269745396|-4.6732269745396|-4.6732269745396|-4.6732269745396|-4.6732269745396|-4.6732269745396||-4.6732269745396|-4.6732269745396|-4.6841690694018|-4.6841690694018|-4.7251877955512|-4.845142540863|-4.845142540863|-4.845142540863|-4.845142540863|-4.845142540863|4.2410615141332|4.2410615141332|4.2410615141332|4.2410615141332|4.2410615141332|4.2410615141332|4.2410615141332|4.2410615141332|4.2410615141332|4.2410615141332|4.2178460420436|4.19316199767|4.1798417992826|4.1798417992826|4.1798417992826|4.1798417992826|4.1798417992826|4.1499501374262|4.1499501374262|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.5244846797486|-4.671649612376|||||||-5.0748272838206|-5.0748272838206|-5.0748272838206|-5.0748272838206|-5.075363629616|-5.103181937841|-5.1050004959107|-5.1050004959107|-5.1050004959107|-5.1050004959107|-5.1050004959107|-5.1050004959107|-5.1050004959107|-5.1050004959107|-5.1050004959107|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||-7.8421284317913|-7.8421284317913|-7.8421284317913|-7.8421284317913|-7.8421284317913|-7.8421284317913|-7.8421284317913|-7.8421284317913|-7.8421284317913|-7.8421284317913|-7.8421284317913|-7.8692328900397|-7.8692328900397|-7.8741474383738|-7.9368302020393|-8.1425892680842|-8.3439879781624|-8.6210977111283|-8.6651087904443|-8.9462320169331|-9.0154824426057|-9.0154824426057|-9.0154824426057|-9.0154824426057|-9.0566470016243|-9.1673854312634|-9.3393172645277|-9.3531304359112|-9.5618115000894|-9.7936798260135|-10.353958371197|-10.353958371197|-10.353958371197|-10.353958371197|-10.517176048529|-10.71130680218|8.5636009607854|8.5636009607854|8.5636009607854|8.5636009607854|8.5636009607854|8.5636009607854|8.2162229655122|7.8313593994617|7.5153990466329|-8.9553718293482|-8.9553718293482|-9.6754133662442|8.7184298876413|7.8349216650469|6.6871353995516|6.2895947972618|5.7906610214802|4.9451789286503|4.7546968970782|4.7546968970782|4.7546968970782|4.6902183729285|4.5935762411879|4.5911956635367|4.5018840462247|4.4732042849372|4.3963384165047|4.260931254943|4.242495346114|4.242495346114|4.242495346114|4.242495346114|||4.242495346114|4.242495346114|4.242495346114|4.242495346114|4.242495346114|4.242495346114|4.242495346114|4.242495346114|4.242495346114|4.242495346114|4.242495346114|4.242495346114|4.242495346114|4.242495346114|4.242495346114|-4.5375856099925|-4.5375856099925|-4.5375856099925|-4.5375856099925|-4.5375856099925|-4.5375856099925|-4.5375856099925|-4.5375856099925|-4.5523172416512|-4.6225747309596|-4.6500831668543|-4.7158430879704|-4.7158430879704|-4.7387146227219|-4.7963495776232|-4.8003884736228|-4.8904316098081|-4.9749242366008|-5.0188044773928|-5.0647829094851|-5.0680922710591||||-5.0806579814678|-5.1057310884005|-5.320812258986|4.3243057400756|4.3243057400756|4.1453396115892|-4.6997997965756|-4.6997997965756|-4.6997997965756|-4.6997997965756|-4.6997997965756|-4.6997997965756|-4.6997997965756|-4.6997997965756|-4.6997997965756|-4.6997997965756|-4.6997997965756|-4.6997997965756||-4.6997997965756|-4.6997997965756|-4.6997997965756|-4.6997997965756|-4.6997997965756|-4.7548535326113|-4.7548535326113|-4.7548535326113|-4.7548535326113|-4.8037258230966|4.2809271533594|4.2809271533594|4.2809271533594|4.2809271533594|4.2809271533594|4.2809271533594|4.2809271533594|4.2809271533594|4.2555309015844|4.2555309015844|4.2555309015844|4.2311457482017|4.2310961997364|4.2310961997364|4.2310961997364|4.2310961997364|4.2310961997364|4.2310961997364|4.2310961997364|4.2310961997364|4.2310961997364|4.1572175246519|4.1572175246519|4.0746861279057|-4.4993911418678|-4.4993911418678|-4.4993911418678|-4.4993911418678|-4.4993911418678|-4.4993911418678|-4.4993911418678|-4.4993911418678|-4.4993911418678|-4.4993911418678|-4.6893232832751|||||||-5.0815385775144|-5.0815385775144|-5.0815385775144|-5.0815385775144|-5.1144874312674|4.815419532299|4.815419532299|4.815419532299|4.815419532299|4.815419532299|4.815419532299|4.815419532299|-5.0050005912781|-5.0050005912781|-5.0050005912781|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||-7.1218548949601|-7.1218548949601|-7.1218548949601|-7.1218548949601|-7.1218548949601|-7.1218548949601|-7.1218548949601|-7.1218548949601|-7.1218548949601|-7.1218548949601|-7.2042830449609|-7.2336477154127|-7.3146085334742|-7.4040093502428|-7.6333440764112|-7.6590050129442|-7.6590050129442|-7.7061166132323|-7.7784628167011|-7.7927316783213|-7.7927316783213|-7.8097019856001|-7.9372180849144|-7.9372180849144|-7.9372180849144|-8.0507982207481|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.1994329897795|-8.2832588319683|-8.5930651166598|7.1149274332875|7.1149274332875|7.1149274332875|7.1149274332875|7.1149274332875|7.1149274332875|7.1149274332875|7.1149274332875|7.1149274332875|6.9064982480792|6.9064982480792|6.9064982480792|6.774442441705|6.7543805522423|6.1348671562916|5.5987413070208|-6.5863986388835|-6.5998870946735|-6.6009857762489|||-6.6502271150324|-6.6502271150324|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.1485352490289|6.0372613772135|-6.5989307730831|-6.5989307730831||||-6.5989307730831|-6.5989307730831|-6.5989307730831|-6.6410342686085|-6.7044827665121|-6.8210919394792|-6.8401019854348|-6.8901135704033|-6.981792770173|-7.0303252387332|-7.0448060751278|-7.0683687891433|-7.0683687891433|-7.0683687891433|-7.2587428320193|-7.3081269587672|-7.3081269587672|-7.3081269587672||-7.3081269587672|-7.3568076122244|-7.4053416769196|-7.4464905306685|-7.4816562649263|-7.709328786416|-7.709328786416|-7.7563935256827|-7.7563935256827|-7.8165483449155|-7.9789427357972|-7.9904919551545|-8.1180803934145|6.7964467383191|6.7964467383191|6.7964467383191|6.7964467383191|6.7964467383191|6.7964467383191|6.7964467383191|6.7964467383191|6.7964467383191|6.7334697257471|6.7334697257471|6.7334697257471|6.7334697257471|6.7334697257471|6.7334697257471|6.7334697257471|6.7334697257471|6.7334697257471|6.4838550367832|6.3087277985149|6.2219197591734|6.1399107333237|-7.1061064588994|-7.1061064588994|-7.1061064588994|-7.1061064588994|-7.1061064588994|-7.1061064588994|-7.1061064588994|-7.1061064588994|-7.1061064588994|-7.351229229235|||||||-8.0069215724461|-8.0543571787402|-8.1531748327199|-8.1779718699923|-8.2050885760331|-8.2050885760331|-8.2812097429726|-8.3418636615744|-8.3418636615744|-8.5699997901917|-8.5699997901917|-8.5699997901917|-8.5699997901917|-8.5699997901917|-8.6099991798401|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||-3.6386227274674|-3.6386227274674|-3.6468029711796|-3.6768078186884|-3.6768078186884|-3.6768078186884|-3.6768078186884|-3.6768078186884|-3.6768078186884|-3.6768078186884|-3.6975642419275|-3.7139602741065|-3.764086758215|-3.764086758215|-3.7889549295337|-3.7889549295337|-3.7889549295337|-3.7889549295337|-3.8099499323005|-3.8134293689806|-3.8134293689806|-3.8134293689806|-3.8325300915031|-3.8325300915031|-3.8325300915031|-3.8994778508376|-4.0321976470099|-4.1046639467992|-4.1258640742638|-4.1258640742638|-4.1258640742638|-4.1258640742638|-4.1258640742638|-4.1258640742638|-4.2231823047376|3.6892905057081|3.6892905057081|3.6892905057081|3.2803225849082|3.2631756635918|3.2631756635918|3.2631756635918|3.2631756635918|3.2631756635918|3.2631756635918|3.2631756635918|3.2631756635918|3.2631756635918|3.2631756635918|3.2631756635918|3.2631756635918|3.2631756635918|3.2631756635918|3.2631756635918|3.2631756635918|3.2631756635918|3.2631756635918|3.2349700687861|3.2349700687861|3.221633460625|3.140148284815|3.1357202825527|3.056355787381|-3.4043150158757|-3.4043150158757|-3.4043150158757|-3.4043150158757|-3.4697945616901|||-3.6381051035126|3.382983458576|3.382983458576|3.382983458576|3.382983458576|3.382983458576|-3.6461405717332|-3.6461405717332|-3.6461405717332|-3.67942640578|-3.67942640578|-3.67942640578|-3.67942640578|-3.67942640578|-3.67942640578|-3.67942640578|-3.67942640578|-3.67942640578|-3.67942640578|-3.67942640578|-3.7210293190926|-3.7222282241197|-3.7222282241197|-3.7222282241197|-3.7752535553345|-3.814170609091|-3.8546340048029|-3.8707045912427|-3.9202272229374|-3.9502523931067|-3.9936138029673|-4.050126419661|-4.0540293832593|-4.0828104306121|-4.088423199895|-4.088423199895||||-4.088423199895|-4.1438034192754|-4.2231149293795|-4.4145721702459|-4.4428167245352|-4.4428167245352|-4.4428167245352|-4.4428167245352|-4.4428167245352|-4.4428167245352|-4.4428167245352|-4.4428167245352|-4.4428167245352|-4.4428167245352|-4.4428167245352|-4.4428167245352|-4.4428167245352|-4.4428167245352||-4.4428167245352|-4.4428167245352|-4.5081296785633|-4.5984774280433|-4.626085856319|-4.6294248238322|-4.6294248238322|-4.6294248238322|-4.6294248238322|-4.6294248238322|-4.6294248238322|-4.6294248238322|-4.8104719734983|-4.8683023427147|-4.9008052494077|-4.9008052494077|-5.1208947925599|-5.264327476293|-5.2714848033335|-5.2714848033335|-5.2714848033335|-5.2714848033335|-5.2714848033335|-5.2714848033335|-5.2714848033335|-5.2714848033335|-5.2714848033335|-5.2714848033335|-5.2714848033335|-5.2714848033335|-5.2714848033335|-5.2714848033335|-5.4677606944405|-5.5159390242702|-5.5159390242702|-5.6199322841571|-5.7756269129116|-5.7756269129116|-5.7756269129116|-6.3376021968427|5.5123977077898|5.5123977077898|4.7165530934264|4.4533922952998|4.1571027749764|||||||3.8817252941075|3.8817252941075|3.8817252941075|-3.9144131790042|-3.9144131790042|-3.919347989387|-3.9282898299694|-3.9282898299694|-3.9282898299694|-3.9282898299694|-3.9282898299694|-3.9282898299694|-3.9289998292923|-3.9289998292923|-3.9449998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||-5.0658461878163|-5.1176068859478|-5.1984523222601|-5.2927247601257|4.6820243290988|4.6820243290988|4.6820243290988|4.6820243290988|4.6820243290988|4.6820243290988|4.6820243290988|||-5.2248272766781|-5.2248272766781|-5.2248272766781|-5.2248272766781|-5.2248272766781|-5.2248272766781|-5.3370303434478|-5.3567004515448|-5.3963338350498|-5.4440539618141|-5.4440539618141|-5.492282233835|-5.5580912013856|-5.564803823523|-5.564803823523|-5.5648195820732|-5.5648195820732|-5.7431329177136|-5.8195919909206|-5.8228298987537|-5.8228298987537|-5.8775059251615|-5.8775059251615|-5.9503000630956|-5.9503000630956|-5.9503000630956|-5.9503000630956|-5.9503000630956|-5.9503000630956|-5.9503000630956|-5.9503000630956|-5.9503000630956|-5.9503000630956|-5.9503000630956|-5.9503000630956|-5.9503000630956|-5.9503000630956|-5.9503000630956|-5.9503000630956|-5.9503000630956|-5.9503000630956|5.1012178127365|5.1012178127365|5.1012178127365|5.1012178127365|4.9496866005876|4.9002071241779|4.7402299355846|4.7197000131983|4.5946668106073|-5.2314219730642|-5.2314219730642|-5.2314219730642|-5.2314219730642|-5.2314219730642|||-5.2314219730642|-5.2314219730642|-5.2314219730642|-5.2314219730642|-5.2314219730642|-5.2314219730642|-5.2314219730642|-5.2314219730642|-5.2314219730642|-5.2314219730642|-5.2314219730642|-5.3193575560546|-5.4201417145217|-5.4201417145217|-5.4201417145217|-5.4201417145217|-5.4201417145217|-5.4201417145217|-5.4201417145217|-5.476160519331|-5.5237595815463|-5.5237595815463|-5.5237595815463|-5.6491816064829|-5.7707997451353|-5.8839877590126|-6.0382315300776|-6.1956079428807|5.173081448292|5.173081448292|5.173081448292|4.2508363752621|4.0905027276755|4.0905027276755|4.0905027276755|4.0905027276755||||4.0905027276755|4.0905027276755|4.0905027276755|4.0905027276755|4.0905027276755|3.9875799424649|-4.8723683651581|-4.8723683651581|-4.8723683651581|-4.9903074432628|-5.0228437769431|-5.1623662924432|-5.1623662924432|-5.1623662924432|-5.3020482718309|-5.3020482718309|-5.3020482718309|-5.3020482718309||-5.3020482718309|-5.3020482718309|-5.3020482718309|-5.3020482718309|-5.3409927111492|-5.3409927111492|-5.3409927111492|-5.3409927111492|-5.3409927111492|-5.5175365321753|-5.5782435932421|-5.5782435932421|-5.8068258275217|4.2797556807548|4.2797556807548|4.2797556807548|4.1231643546456|4.0602852093769|-4.9801538900342|-4.9801538900342|-4.9801538900342|-4.9801538900342|-4.9801538900342|-4.9801538900342|-4.9801538900342|-4.9801538900342|4.6743431140089|4.0084105121983|3.5345555662991|-3.988172510222|-3.988172510222|-3.988172510222|-3.988172510222|-3.988172510222|-3.988172510222|-3.988172510222|-3.988172510222|-3.988172510222|-3.988172510222|-3.988172510222|-3.988172510222|-3.988172510222|-3.988172510222|-3.988172510222|-4.0970350933907|||||||-4.4294790109923|-4.5056769539836|-4.6404255778116|-4.6404255778116|-4.7479983601882|-4.808233132397|-4.8989703284754|-4.9610411179346|-4.9632489164982|-5.0576713836098|4.3942816747665|-4.9352603473663|4.5579826259613|-4.6285711765289|-4.684874534607|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|49.360310281148|47.589790040508|46.693902256174|46.693902256174|46.693902256174|46.693902256174|46.693902256174|46.693902256174|46.693902256174|46.693902256174|46.693902256174|46.693902256174|46.105446129025|44.988827048608|41.55258720326|41.165403217602|41.165403217602|41.165403217602|41.165403217602|40.746003091919|-46.126423026241|-46.126423026241|-46.126423026241|-46.126423026241|-46.126423026241|-46.126423026241|-46.126423026241|-46.126423026241|-46.811025567758|-49.218918424964|-49.381010086596|-49.381010086596|-50.026246733209|-50.026246733209|-50.415275250034|-52.917528640513|44.396338279021|44.396338279021|44.396338279021|44.396338279021|44.130930802306|42.411591526624|41.868433842787|39.858817084773|38.867574250415|38.372898167788|38.372898167788|38.372898167788|38.372898167788|||38.372898167788|38.372898167788|38.372898167788|38.372898167788|38.372898167788|38.372898167788|37.125641829065|37.125641829065|37.125641829065|37.125641829065|37.125641829065|37.125641829065|37.125641829065|37.125641829065|36.638508533611|36.638508533611|36.618341789394|36.487654779926|36.487654779926|36.487654779926|36.487654779926|36.487654779926|36.487654779926|36.487654779926|36.487654779926|36.487654779926|36.228505344938|35.63778286041|-40.73968233969|-40.73968233969|-40.73968233969|-40.73968233969|-40.73968233969|-40.73968233969|-40.73968233969|-40.73968233969||||-40.73968233969|-40.73968233969|-41.022979470383|-41.185386791098|-41.185386791098|-41.185386791098|-41.185386791098|-41.185386791098|-41.185386791098|-41.185386791098|-41.185386791098|-41.353590239042|-41.353590239042|-41.353590239042|-41.36835389096|-41.36835389096|-41.36835389096|-41.36835389096||-41.36835389096|-41.36835389096|-41.36835389096|-41.637057250942|-42.318397886449|-43.577150555005|-43.577150555005|-43.577150555005|-43.577150555005|-44.019058249119|-44.908279469134|-44.908279469134|-45.535222880784|-45.535222880784|-46.78787046296|-46.78787046296|-48.154300751759|-48.461359030024|-48.461359030024|-49.517621788731|-50.886984327004|-50.886984327004|-50.886984327004|-50.886984327004|-50.886984327004|-51.167204833214|41.847989067431|41.847989067431|41.847989067431|41.847989067431|41.847989067431|41.847989067431|41.847989067431|41.847989067431|40.002763943535|38.889254436808|38.889254436808|38.889254436808|38.889254436808|38.889254436808|36.968616125669|-46.50168289549|-46.50168289549|-46.50168289549|-46.50168289549|||||||43.85901740112|43.85901740112|43.85901740112|43.85901740112|43.85901740112|42.851045470428|42.851045470428|42.851045470428|42.851045470428|42.851045470428|42.448384025574|42.200424118042|-45.68000793457|-45.68000793457|-45.68000793457|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||-7.4655412482607|-7.6233790502932|-7.8088740383551|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|7.0480560265636|6.9789510791672|6.9632789100952|6.9209302379364|6.9209302379364|6.9209302379364|6.9209302379364|6.9209302379364|6.9209302379364|6.9209302379364|6.9209302379364|6.9209302379364|6.9209302379364|6.9209302379364|6.9209302379364|6.9209302379364|6.9209302379364|6.9209302379364|6.9209302379364|6.9104782159322|6.72665722757|6.72665722757|6.72665722757|6.72665722757|6.72665722757|6.72665722757|6.72665722757|6.72665722757|||6.72665722757|6.72665722757|6.72665722757|6.72665722757|6.72665722757|6.72665722757|6.72665722757|6.72665722757|6.72665722757|6.72665722757|6.72665722757|6.72665722757|6.72665722757|6.72665722757|6.72665722757|6.6618411848878|6.4576011046144|6.0634457915328|-6.8301159415389|-6.8301159415389|-6.8301159415389|-6.8301159415389|-6.8301159415389|-6.8301159415389|-6.8301159415389|-6.8301159415389|-6.8301159415389|-6.8301159415389|-6.8301159415389|-6.8422390542936|-6.8422390542936|-6.8422390542936|-6.8422390542936|-6.8422390542936|-6.8422390542936|-6.8422390542936||||-6.8422390542936|-6.8422390542936|-6.8422390542936|-6.851377019453|-6.881529791673|-6.9257867448276|-6.9257867448276|-6.9257867448276|-6.9257867448276|-6.9257867448276|-6.9257867448276|-6.9257867448276|-6.9257867448276|-6.9257867448276|-6.9257867448276|-6.9257867448276|-6.9257867448276|-6.9257867448276||-6.9257867448276|-6.9257867448276|-6.9330966861983|-6.9839252888471|-6.9839252888471|-6.9839252888471|-6.9839252888471|-6.9839252888471|-6.9839252888471|-6.9839252888471|-7.0300311055338|-7.0300311055338|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.1233194926933|-7.299243832027|||||||-7.7613028667478|-7.7613028667478|-7.7613028667478|-7.7613028667478|-7.7613028667478|-7.7613028667478|-7.816447485609|-7.8577196742905|-7.8580218052216|-7.883357363205|-7.917999792099|-7.917999792099|-7.917999792099|-7.917999792099|-7.9499995708466|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||-23.927646694425|-24.366187053525|-24.696617079668|-25.076155504576|-25.318803823648|-25.566709981881|-25.566709981881|-25.566709981881|-25.566709981881|-25.566709981881|-25.566709981881|-25.566709981881|-25.566709981881|-25.566709981881|-25.576685254797|-25.664693215407|22.227140654058|22.227140654058|22.227140654058|22.227140654058|22.227140654058|22.227140654058|22.227140654058|22.227140654058|22.227140654058|22.227140654058|21.702804712157|21.069355068053|20.160820494587|20.139372625279|19.814687718206|18.911191292662|17.333373091904|-20.787609530449|-20.787609530449|-20.787609530449|-20.787609530449|-20.787609530449|-20.787609530449|-20.787609530449|-20.787609530449|-20.787609530449|-20.787609530449|-20.787609530449|-20.787609530449|-20.787609530449|-20.787609530449|-20.787609530449|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|||17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.864951282465|17.581568459364|17.057805375344|17.057805375344|17.057805375344|17.057805375344|17.057805375344|17.057805375344|16.797710596951|16.797710596951|16.797710596951|16.321562633736|16.321562633736|16.321562633736|16.321562633736|16.321562633736|15.867112820404|15.867112820404|15.867112820404|15.867112820404|15.867112820404|15.293798544956|14.882852133725|14.747765546274|14.747765546274|14.747765546274||||14.082131762451|13.160663384999|13.160663384999|13.160663384999|13.160663384999|13.160663384999|13.062199051113|13.062199051113|13.062199051113|-15.614942540032|-15.614942540032|-15.614942540032|-15.614942540032|-15.614942540032|-16.014892142462|-16.366119483496|-16.42617213615|-16.42617213615||-16.42617213615|-16.502155964996|-16.725899371201|-17.121084805655|-17.183684106588|-17.890541647832|-17.890541647832|-17.890541647832|-17.890541647832|-18.307439749947|-19.288291152013|-19.288291152013|-20.048955157612|-20.090291609603|-21.208442809668|-21.989723022875|-23.052255109611|-23.454207836923|-23.454207836923|-24.174760751522|19.371189427383|19.371189427383|19.371189427383|19.371189427383|19.371189427383|19.371189427383|19.371189427383|19.371189427383|19.371189427383|18.649183511742|18.229433430575|17.966463713008|17.639658879525|16.69705544499|-19.0419174715|-19.0419174715|-19.0419174715|-19.0419174715|-19.0419174715|-19.0419174715|-19.0419174715|-19.0419174715|-19.0419174715|-19.0419174715|-19.0419174715|||||||17.083503739867|17.083503739867|17.083503739867|17.083503739867|16.972269288735|16.680118364176|16.680118364176|16.680118364176|-18.365388870239|-18.365388870239|-18.365388870239|-18.365388870239|-18.365388870239|-18.365388870239|-18.365388870239|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||-11.918808510653|-11.918808510653|-12.004787713015|-12.079763816158|-12.389182221404|-12.535758216637|-12.799175800501|-12.900751075942|-12.939723290557|-13.063025727928|-13.393361902966|-13.497624662997|-13.54552446604|-13.54552446604|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.587529043039|-13.851698667561|-13.949010886718|-13.949010886718|-14.142790147518|-14.344766427913|-14.463073944426|-14.846748907673|-14.901480730801|-14.901480730801|-14.93227745942|-14.93227745942|-14.93227745942|-14.93227745942|-15.36975316926|12.426622254441|12.426622254441|12.426622254441|12.426622254441|12.426622254441|12.426622254441|12.426622254441|12.426622254441|12.270891939649|12.270891939649|12.211077088042|12.211077088042|12.211077088042|12.211077088042|12.211077088042|12.211077088042|11.789530455982|10.537811159994|9.8770125441043|||9.7989034180606|9.6032257085338|9.3893531876452|9.3893531876452|9.3046643148978|9.3046643148978|9.3046643148978|9.3046643148978|9.3046643148978|9.3046643148978|9.3046643148978|9.2051829111929|9.1702028129228|9.0557809244403|8.9247570447137|8.8640147902742|8.8640147902742|8.8640147902742|8.671682964671|8.5607592120307|8.4919596719667|8.4919596719667|8.4919596719667|8.4919596719667|8.4919596719667|8.4919596719667|8.4919596719667|8.4919596719667|8.4919596719667|8.4919596719667|-9.2173913344852|-9.2173913344852|-9.2173913344852|-9.2173913344852|-9.2173913344852|-9.2173913344852||||-9.2173913344852|-9.2173913344852|-9.2173913344852|-9.2173913344852|-9.2173913344852|-9.2173913344852|-9.2173913344852|-9.2173913344852|-9.2173913344852|-9.2173913344852|-9.2173913344852|-9.2474323129496|-9.2474323129496|-9.2474323129496|-9.2474323129496|-9.2474323129496|-9.2474323129496|-9.2474323129496||-9.2474323129496|-9.2474323129496|-9.316685107214|-9.316685107214|-9.316685107214|-9.316685107214|-9.316685107214|-9.316685107214|-9.316685107214|-9.316685107214|-9.316685107214|-9.316685107214|-9.6152059268761|-9.6452286720064|-9.8394177342377|-9.8394177342377|-10.138797749515|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.185759845192|-10.21528892033|-10.225294731192|-10.225294731192|-10.704771940501|||||||-11.751413390141|11.10907943358|11.10907943358|11.10907943358|11.10907943358|11.10907943358|11.10907943358|11.10907943358|11.090088024294|11.021764373951|-11.553000640869|-11.553000640869|-11.553000640869|-11.553000640869|-11.660001277924|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||-4.1051144182046|-4.1290160350622|-4.1944623581371|-4.2466247470072|-4.3051386310978|-4.3612650449986|-4.4030723898405|-4.4643486332003|-4.4643486332003|-4.4781651310461|-4.540739144698|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|4.1383175632199|3.8214642494741|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.8106973624265|3.7935685413436|3.7935685413436|3.7935685413436|3.7935685413436|3.4972985339779|3.4408873002417|3.3787635212349|3.2552928532944|3.2245465050863|3.2245465050863|3.2245465050863|3.2245465050863|||3.2245465050863|3.2245465050863|3.2245465050863|3.2245465050863|3.2138535980983|3.2138535980983|3.2138535980983|3.2138535980983|3.2138535980983|3.2138535980983|3.2138535980983|3.2138535980983|3.2138535980983|3.2138535980983|3.2138535980983|3.1992817592404|3.1842019372276|-3.5004816826351|-3.5004816826351|-3.5004816826351|-3.5004816826351|-3.5004816826351|-3.5004816826351|-3.5004816826351|-3.5666462774815|-3.568794729525|-3.568794729525|-3.568794729525|-3.5958830407529|-3.6254256093137|-3.6357001420325|-3.6357001420325|-3.6357001420325|-3.6357001420325|-3.6357001420325|-3.6357001420325||||-3.6357001420325|-3.6357001420325|-3.9130001726488|-4.0249126558684|-4.0249126558684|-4.0249126558684|-4.0249126558684|-4.0937918032962|-4.1464354424298|-4.1783153030387|-4.1783153030387|-4.2381281293224|-4.2468090495346|-4.2681211719776|-4.2885146732967|-4.2885146732967|-4.2885146732967|-4.2885146732967||-4.2885146732967|-4.2885146732967|-4.3344606686345|-4.3760432499742|-4.3760432499742|-4.3760432499742|-4.3857931351759|-4.3857931351759|-4.3857931351759|-4.4175478723422|-4.4837540612329|-4.4837540612329|-4.4837540612329|-4.4837540612329|-4.4837540612329|-4.4837540612329|-4.626566176808|-4.626566176808|-4.626566176808|-4.626566176808|-4.626566176808|-4.626566176808|-4.626566176808|-4.626566176808|-4.626566176808|-4.628962549011|4.1363860930073|4.1363860930073|4.1363860930073|4.1363860930073|4.1363860930073|4.0620955984977|-4.5283694772841|-4.5283694772841|-4.5283694772841|-4.5283694772841|-4.5283694772841|-4.5283694772841|-4.5283694772841|-4.5283694772841|-4.5283694772841|-4.5283694772841|-4.5283694772841|-4.5283694772841|-4.7404105960132|||||||-5.1926784580286|4.740763524884|4.740763524884|4.740763524884|4.740763524884|4.740763524884|4.740763524884|4.740763524884|4.7085096240044|-5.2150003910065|-5.2150003910065|-5.2150003910065|-5.2150003910065|-5.2150003910065|-5.2150003910065|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||-27.730046483096|-27.730046483096|-27.730046483096|-27.730046483096|-27.730046483096|-27.730046483096|-27.730046483096|-27.730046483096|-27.730046483096|-27.730046483096|-27.730046483096|-27.730046483096|-27.730046483096|-27.730046483096|-28.306163386302|-29.09129246495|25.269084031214|25.269084031214|25.269084031214|25.269084031214|22.802871128839|-25.350229540943|-25.350229540943|-25.350229540943|-25.350229540943|-26.007752601825|-26.007752601825|-26.007752601825|-26.007752601825|-26.007752601825|-26.007752601825|-26.007752601825|-26.007752601825|-26.007752601825|-26.007752601825|-26.007752601825|-26.419596700852|-26.419596700852|-26.419596700852|-26.419596700852|-26.419596700852|-26.419596700852|-26.419596700852|-26.419596700852|-26.419596700852|-26.419596700852|-26.419596700852|-26.419596700852|-27.203631132988|23.153371877691|23.153371877691|23.153371877691|23.153371877691|23.153371877691|23.153371877691|23.153371877691|23.153371877691|23.153371877691|23.153371877691|23.153371877691|23.153371877691|21.835412841396|21.078793160735|20.737830488547|20.737830488547|20.26036637874|-22.560260983547|-22.560260983547|||-22.560260983547|-22.560260983547|-22.560260983547|-22.560260983547|-22.560260983547|-22.560260983547|-22.560260983547|-22.560260983547|-22.560260983547|-22.906401126738|-23.227668940089|-23.495186897408|-23.526874432179|-24.033749564061|-24.061607267227|-24.061607267227|-24.061607267227|-24.061607267227|-24.061607267227|-24.061607267227|-24.061607267227|-24.061607267227|-24.061607267227|-24.421231165822|22.422174723321|22.422174723321|22.422174723321|22.422174723321|22.042695768866|21.798366820584|21.269317663924|21.269317663924|21.269317663924|21.015446280126|20.67457103584|20.664058922651||||20.664058922651|20.664058922651|20.664058922651|20.664058922651|20.664058922651|20.664058922651|20.185106970796|-21.883768984307|-21.883768984307|-21.883768984307|-21.883768984307|-22.104188014654|-22.161825696996|-22.161825696996|-22.161825696996|-22.161825696996|-22.161825696996|-22.161825696996||-22.161825696996|-22.161825696996|-22.161825696996|-22.161825696996|-22.161825696996|-22.161825696996|-22.161825696996|-22.161825696996|-22.161825696996|-22.161825696996|-22.463141273979|-22.51969509602|-22.870716053767|-22.870716053767|-23.085607466044|-23.085607466044|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.254226068207|-23.682472815721|||||||-25.330305284882|-25.330305284882|-25.330305284882|-25.330305284882|-25.330305284882|-25.330305284882|-25.330305284882|-25.330305284882|-25.330305284882|-25.330305284882|-25.330305284882|-25.355897155762|-25.429238548279|-25.457488632202|-25.637487411499|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||-18.813884841074|-18.983787937206|-18.983787937206|-18.983787937206|-18.983787937206|-18.983787937206|-18.983787937206|-18.983787937206|-18.983787937206|-18.983787937206|-18.983787937206|-18.983787937206|-18.983787937206|-18.983787937206|-19.655876445817|16.627837421457|16.627837421457|16.627837421457|16.627837421457|16.627837421457|16.627837421457|16.627837421457|16.627837421457|15.764263314185|15.364800909279|15.364800909279|15.364800909279|15.364800909279|15.364800909279|15.364800909279|15.364800909279|15.364800909279|15.004224330318|14.895248764237|14.633051061379|14.633051061379|14.633051061379|14.633051061379|14.633051061379|14.466423698489|14.466423698489|14.466423698489|14.466423698489|14.466423698489|14.466423698489|14.466423698489|14.466423698489|14.466423698489|14.466423698489|14.466423698489|14.466423698489|14.466423698489|14.466423698489|14.466423698489|14.466423698489|14.466423698489|14.257692756724|14.169512375118|14.169512375118|14.169512375118|14.169512375118|13.579457821583|12.554762533829|12.554762533829|12.483069397261|12.309521597017|11.860262993908|11.860262993908|||11.860262993908|11.559180767378|11.382422958304|11.213248237956|11.081386814502|11.040848026044|11.040848026044|10.953164958696|10.714627424589|10.707364205643|10.662071047143|10.391745207393|10.286262198365|10.286262198365|10.286262198365|10.286262198365|10.286262198365|10.185846562823|10.038267671866|10.038267671866|9.9039729168915|9.9039729168915|9.8088589830424|9.5920651404092|9.5519536899356|9.5519536899356|9.5519536899356|9.5519536899356|9.5519536899356|9.5519536899356|9.5519536899356|9.5519536899356|9.4093931965064|9.2032147306017|9.1374610682121|9.0431609825576||||-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997|-10.224422608997||-10.224422608997|-10.224422608997|-10.317559926796|-10.317559926796|-10.317559926796|-10.317559926796|-10.317559926796|-10.317559926796|-10.317559926796|-10.317559926796|-10.317559926796|-10.317559926796|-10.491740918807|-10.491740918807|-10.755050960209|9.59235043881|9.59235043881|9.59235043881|9.59235043881|9.59235043881|9.59235043881|9.59235043881|9.59235043881|9.59235043881|9.59235043881|9.59235043881|9.59235043881|9.59235043881|9.59235043881|9.407611638944|9.3917910066365|9.2581008768875|9.1423341275143|8.9775932630882|8.957325335011|-10.086419729594|-10.086419729594|-10.086419729594|-10.086419729594|-10.086419729594|-10.086419729594|-10.086419729594|-10.086419729594|-10.086419729594|-10.482688378629|||||||-11.287431345314|-11.295479467544|-11.541088451978|-11.553431685365|-11.571035102116|-11.610594646917|-11.625|-11.625|-11.625|-11.625|-11.625|-11.625|-11.625|-11.625|-11.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.1216525902273|5.0741363668046|5.0741363668046|5.0741363668046|5.0741363668046|5.0741363668046|5.0741363668046|5.0741363668046|5.0741363668046|5.0741363668046|5.0741363668046|5.0741363668046|5.0741363668046|5.0741363668046|5.0741363668046|5.0741363668046|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|5.0496190860785|4.8317990915551|4.6481097690015|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|||-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.0394821040172|-5.1427578520265|-5.2775089024931|-5.3466777712512|-5.3466777712512|-5.3907528354512|-5.4908366152298|-5.5353740264587|-5.6004154207102|-5.7049059075108|-5.7793399406794|-5.8003777214027|-5.8428122197818|-5.8428122197818||||-5.8481246536783|-5.9636110604315|-5.9636110604315|-6.1429126992894|-6.1429126992894|-6.1429126992894|-6.1429126992894|-6.1429126992894|-6.1429126992894|-6.2799029631828|-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687||-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687|-6.359530253687|-6.6828114406693|-6.7264572665016|-6.9199528478825|-6.9705029354321|-7.0906208456577|-7.0906208456577|-7.6729121408|5.9643666094039|5.9643666094039|5.9643666094039|5.1131849096323|-6.3983295384073|-6.3983295384073|-6.3983295384073|-6.3983295384073|-6.3983295384073|5.4971757005093|5.4971757005093|5.4971757005093|5.4971757005093|5.4971757005093|5.2701951740447|4.8135500747036|4.2556112163675|-4.8117529419926|-4.8117529419926|-4.8117529419926|-4.8117529419926|-4.8117529419926|-4.8117529419926|-4.8117529419926|-4.8117529419926|-4.8117529419926|-4.8117529419926|-4.9841698571341|||||||-5.4085219087751|-5.457802130398|-5.5570022282963|5.0886603922844|5.0886603922844|5.0886603922844|5.0886603922844|5.0886603922844|5.0886603922844|5.0886603922844|5.0886603922844|5.0886603922844|5.0074002313614|-5.2999999523163|-5.2999999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||-15.8119516944|-15.8119516944|-15.8119516944|-15.8119516944|-15.8119516944|-16.117723952301|-16.327471214939|-16.567865791645|-16.567865791645|-16.633740096982|-17.04582236177|-17.397580389251|14.660765372101|14.660765372101|14.566406314443|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|14.134856014755|13.760395824144|13.744130213111|13.744130213111|13.647838000486|13.647838000486|13.647838000486|13.647838000486|13.647838000486|13.647838000486|13.647838000486|13.647838000486|13.647838000486|13.647838000486|13.647838000486|13.647838000486|13.647838000486|13.647838000486|13.647838000486|13.615931012046|13.568812451772|13.302013911597|13.252793459751|13.155372573027|13.155372573027|13.155372573027|13.155372573027|13.155372573027|13.155372573027|||13.155372573027|13.155372573027|13.155372573027|12.922080570999|12.894925249097|12.894925249097|12.894925249097|12.894925249097|12.894925249097|12.894925249097|12.894925249097|12.894925249097|12.682694528364|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.480164745585|12.442914859606||||-13.864397261183|-13.864397261183|-14.229330139735|-14.411648128771|-14.411648128771|-14.411648128771|-14.411648128771|-14.566602910918|-14.566602910918|-14.609078158765|-14.609078158765|-14.82453101413|-14.826372754734|-14.826372754734|-14.826372754734|-14.826372754734|-14.826372754734|-14.826372754734||-14.826372754734|-14.826372754734|-15.059225580036|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|13.194291899646|12.92976832174|12.846858971942|12.846858971942|12.846858971942|12.846858971942|12.846858971942|12.846858971942|12.846858971942|12.846858971942|12.846858971942|12.846858971942|12.846858971942|12.656509869218|12.353344644574|12.190980927772|12.190980927772|-13.829634664392|-13.829634664392|-13.829634664392|-13.829634664392|-13.829634664392|-13.829634664392|-13.829634664392|-14.27181614542|||||||-15.588129400147|-15.661810211488|-15.787011151124|-15.84112332111|-15.876803745224|-15.904999732971|-15.904999732971|-15.904999732971|-15.904999732971|-15.904999732971|-15.904999732971|-15.904999732971|-15.904999732971|-15.904999732971|-15.904999732971|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||-20.704757411954|-20.704757411954|-20.704757411954|-20.704757411954|-20.704757411954|-20.704757411954|-20.704757411954|-20.704757411954|-20.704757411954|-20.704757411954|18.226976994141|18.226976994141|18.226976994141|18.226976994141|18.226976994141|18.226976994141|18.226976994141|18.226976994141|18.226976994141|18.226976994141|18.226976994141|18.226976994141|18.226976994141|18.226976994141|18.226976994141|18.226976994141|18.226976994141|18.226976994141|18.226976994141|18.226976994141|18.226976994141|17.788863530274|17.426184084849|17.426184084849|17.426184084849|17.426184084849|17.426184084849|17.426184084849|17.426184084849|17.426184084849|17.426184084849|-20.088188103726|-20.088188103726|-20.088188103726|-20.088188103726|-20.088188103726|-20.088188103726|-20.088188103726|-20.088188103726|-20.088188103726|-20.088188103726|-20.088188103726|-20.088188103726|-20.088188103726|-20.519097253008|17.729199549392|17.729199549392|16.458556436648|15.642839616262|15.535932745892|15.266592253533|15.038435235385|14.536595466803|14.378326221354|14.378326221354|14.378326221354|14.236473767898|-15.964369572262|||-15.964369572262|-15.964369572262|-15.964369572262|-15.964369572262|-15.964369572262|-15.964369572262|-15.964369572262|-15.964369572262|-15.964369572262|-16.175410205634|14.629975322604|14.629975322604|14.629975322604|14.629975322604|14.629975322604|14.629975322604|14.629975322604|14.629975322604|14.629975322604|14.629975322604|14.629975322604|14.629975322604|14.629975322604|14.629975322604|14.629975322604|14.629975322604|14.572405879201|14.572405879201|14.572405879201|14.572405879201|14.572405879201|14.457581432679|14.457581432679|14.457581432679|14.413424076878|14.323804712122||||14.100620974257|14.100620974257|14.100620974257|14.100620974257|14.100620974257|14.100620974257|13.330689312302|13.204274896049|13.204274896049|13.204274896049|13.204274896049|13.204274896049|13.204274896049|13.204274896049|13.204274896049|13.204274896049|13.204274896049|13.204274896049||13.204274896049|13.204274896049|13.204274896049|13.204274896049|13.204274896049|12.889194598092|12.805215851348|12.073017508764|11.581685868655|11.177858795997|11.177858795997|11.177858795997|11.177858795997|11.177858795997|11.177858795997|11.177858795997|11.177858795997|11.177858795997|11.177858795997|11.177858795997|11.177858795997|11.177858795997|11.040760248085|11.040760248085|11.040760248085|11.040760248085|11.040760248085|11.040760248085|10.611185348059|10.611185348059|10.373448380574|10.373448380574|10.373448380574|10.373448380574|10.366608629342|9.576787164604|9.0980970890382|8.9099341359966|8.9099341359966|8.6332603524386|-10.53929484841|-10.53929484841|-10.53929484841|-10.53929484841|-10.53929484841|||||||-11.348105255727|-11.501783494557|-11.568648051779|-11.713497585236|-11.847219725647|-12.044132890744|-12.346814674849|-12.740905014138|-12.782672157398|-13.099635802498|-13.190000534058|-13.190000534058|-13.190000534058|-13.190000534058|-13.190000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||-2.6890168220227|-2.6944631504157|-2.6977368512793|-2.7052631818634|-2.7408479676623|-2.7826088386531|-2.8078987154425|-2.8339490754444|-2.8339490754444|-2.8482767722163|-2.90530762641|-2.9378925554958|-2.9378925554958|-2.9378925554958|-2.9378925554958|-2.9378925554958|-2.9378925554958|-2.9378925554958|-2.9504361807204|-2.998876815974|-2.998876815974|-2.998876815974|-3.0559590333029|-3.0559590333029|-3.0610656201093|-3.1067395673029|-3.1619328377238|-3.2004809376919|-3.2171287159903|-3.2171287159903|-3.2171287159903|-3.2171287159903|-3.2171287159903|-3.2171287159903|-3.2171287159903|-3.2171287159903|-3.2340319400344|2.8312729928346|2.8312729928346|2.8312729928346|2.8058589005306|2.5359543985608|2.3266945207218|2.3266945207218|2.3266945207218|2.3266945207218|2.3266945207218|2.3266945207218|2.3266945207218|2.3266945207218|2.3266945207218|2.3266945207218|2.3266945207218|2.3266945207218|2.3266945207218|2.3266945207218|2.3266945207218|2.3266598045212|2.3266598045212|2.278510921463|2.2330998570643|2.2330998570643|2.1912221677791|2.1301611579489|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|||-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2629705072947|-2.2749454209342|-2.2749454209342|-2.2749454209342|-2.2749454209342|-2.2749454209342|-2.3299393597724|-2.341599285987|-2.3564527321663|-2.3564527321663|-2.3564527321663|-2.3564527321663|-2.3564527321663|-2.3564527321663|-2.3564527321663|-2.3564527321663|-2.3564527321663|-2.3564527321663||||-2.3564527321663|-2.3564527321663|-2.393280670467|-2.4042354761119|-2.4042354761119|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739||2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.2411834574739|2.1937606327327|2.1937606327327|2.1937606327327|2.1937606327327|2.1937606327327|2.1937606327327|2.1937606327327|2.1937606327327|2.1797338980869|2.1411531214895|2.1411531214895|-2.3754597284386|-2.3754597284386|-2.3754597284386|-2.3754597284386|-2.3754597284386|-2.3754597284386|-2.3754597284386|-2.3754597284386|-2.3754597284386|-2.3754597284386|-2.4727330051075|||||||-2.6802588791991|-2.716398739301|-2.7576652494656|-2.7790726255031|-2.7800005674362|-2.7800005674362|-2.7800005674362|-2.7800005674362|-2.7800005674362|-2.7800005674362|-2.7800005674362|-2.7800005674362|-2.7800005674362|-2.7800005674362|-2.7800005674362|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||-2.9185319019707|-2.9185319019707|-2.9261465683416|-2.9546072896802|-3.009008069445|-3.0577867247543|-3.0792076033443|-3.1025401066961|-3.1025401066961|-3.11226672058|-3.1280740645715|-3.1347192129957|-3.1347192129957|-3.1347192129957|-3.1347192129957|-3.1347192129957|-3.1347192129957|-3.1347192129957|-3.1347192129957|-3.1807990296535|-3.2247766106054|-3.2277114230971|-3.2277114230971|-3.2277114230971|-3.2785682764959|-3.3167425225522|-3.3447139208345|-3.4346820849874|3.0795282279147|3.0795282279147|2.8042941150711|2.8042941150711|2.7475490501242|2.7167211694538|2.6958011701173|2.6699946863751|2.6699946863751|2.6699946863751|2.6583274319548|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.650644468338|2.6299314399201|2.6299314399201|2.5893682925391|-2.7209967751334|-2.7209967751334|-2.7209967751334|-2.7303664295553|-2.7303664295553|||-2.7465183832776|-2.7661314516743|-2.7895905341793|-2.8006561427303|-2.8057290480079|-2.818587824762|-2.8356531296176|-2.8407257038136|-2.8435841222361|-2.8739823389666|-2.8883137094331|2.7159279329034|2.7159279329034|2.7159279329034|2.6799199031958|2.6421332543833|2.6415367651934|2.6415367651934|2.6415367651934|2.6415367651934|2.6415367651934|2.6415367651934|2.6415367651934|2.6415367651934|2.6415367651934|2.6415367651934|2.6415367651934|2.6415367651934|2.6415367651934|2.6415367651934|2.6415367651934|2.6415367651934|2.6415367651934|2.6111520450374|2.5979467808164|-2.7845438160497||||-2.7845438160497|-2.7845438160497|-2.7845438160497|-2.7845438160497|-2.7845438160497|-2.7845438160497|-2.7845438160497|-2.8000486733735|-2.8161651825707|-2.8201835393685|-2.829092820461|-2.8354687452331|-2.8354687452331|-2.8354687452331|-2.8354687452331|-2.8354687452331|-2.8354687452331|-2.8354687452331||-2.8354687452331|-2.8377429379373|-2.842492211014|-2.8627063155542|-2.8627063155542|-2.862880386953|-2.862880386953|-2.862880386953|-2.862880386953|-2.8798670261485|-2.9181691002677|-2.9181691002677|-2.9996323267432|2.6773035894233|2.6773035894233|2.6773035894233|2.6773035894233|2.6773035894233|2.6421106977987|2.6421106977987|2.6421106977987|2.6290119537301|2.5811258285363|2.5811258285363|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.755926277718|-2.8299181621174|||||||-3.0443535293584|-3.0653927950334|-3.0787697664314|-3.0930775129589|-3.0956416884829|-3.1068240977845|-3.1099998950958|-3.1099998950958|-3.1099998950958|-3.1099998950958|-3.1099998950958|-3.1099998950958|-3.1099998950958|-3.1099998950958|-3.1099998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||-13.135250623263|-13.135250623263|-13.135250623263|-13.135250623263|-13.146389757304|-13.258377179381|-13.258377179381|-13.258377179381|-13.258377179381|-13.258377179381|-13.308798677241|-13.308798677241|-13.337837592215|-13.337837592215|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.550942371738|12.349992361572|12.349992361572|12.349992361572|12.349992361572|12.349992361572|12.349992361572|12.349992361572|12.349992361572|12.349992361572|12.349992361572|12.349992361572|12.349992361572|12.349992361572|12.349992361572|12.349992361572|12.349992361572|12.349992361572|12.105546782311|12.051718789004|11.903020944488|11.767801168111|11.714471488407|11.714471488407|11.714471488407|11.714471488407|||11.714471488407|11.714471488407|11.714471488407|11.714471488407|11.714471488407|11.706539173836|-12.583647130856|-12.583647130856|-12.583647130856|-12.583647130856|-12.583647130856|-12.583647130856|-12.583647130856|-12.583647130856|-12.583647130856|-12.583647130856|-12.583647130856|-12.583647130856|-12.583647130856|-12.583647130856|-12.611274479638|-12.65200551205|-12.65200551205|-12.6742663239|-12.6742663239|-12.6742663239|-12.6742663239|-12.6742663239|-12.738074180656|11.852155512663|11.852155512663|11.852155512663|11.852155512663|11.852155512663|11.852155512663|11.852155512663||||11.852155512663|11.852155512663|11.852155512663|11.852155512663|11.852155512663|11.852155512663|11.852155512663|11.852155512663|11.775728139714|11.715466975964|11.715466975964|11.633296383528|-12.678454035733|-12.678454035733|-12.678454035733|-12.678454035733|-12.678454035733|-12.678454035733||-12.678454035733|-12.678454035733|-12.678454035733|-12.761615614332|-12.862905930852|-13.131340438941|-13.131340438941|-13.131340438941|-13.131340438941|-13.131340438941|-13.131340438941|-13.131340438941|-13.219237595832|-13.219237595832|-13.219237595832|-13.219237595832|-13.891375098003|-14.210154121026|-14.210154121026|-14.236858784375|-14.236858784375|-14.236858784375|-14.236858784375|-14.317426132973|-14.317426132973|-14.317426132973|-14.480473862551|-14.772193231475|13.095481606658|13.095481606658|13.095481606658|13.095481606658|13.095481606658|13.095481606658|13.095481606658|13.095481606658|13.095481606658|13.095481606658|13.095481606658|13.095481606658|13.095481606658|13.095481606658|12.799424246875|12.564360384508|12.164097104229|||||||12.164097104229|12.164097104229|12.164097104229|-13.202651040002|-13.202651040002|-13.202651040002|-13.320950154305|-13.320950154305|-13.320950154305|-13.320950154305|-13.320950154305|-13.320950154305|-13.370000267029|-13.370000267029|-13.440000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||-5.3180520799587|-5.3180520799587|-5.4039468000145|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.8393819878571|4.7070910213251|4.6136968216954|4.6136968216954|4.6136968216954|4.6136968216954|4.6136968216954|4.6136968216954|4.6136968216954|4.6136968216954|4.6136968216954|4.6136968216954|4.6136968216954|4.6136968216954|4.6136968216954|4.5027739542573|4.5027739542573|4.4386692744346|4.4386692744346|4.4386692744346|4.4386692744346|4.4386692744346|4.4386692744346|4.4386692744346|4.4386692744346|4.4386692744346|4.081657254697|||-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5003426665436|-4.5426030020328|-4.5595586675639|-4.6145097567235|-4.6596772597697|-4.6596772597697|-4.6596772597697|-4.6985303479728|-4.7772557556957|-4.8325066368149|4.4109177922557|4.4109177922557|4.3299086728968|-4.2412012289148|-4.2412012289148|-4.2412012289148||||-4.2412012289148|-4.2412012289148|-4.2412012289148|-4.3102236003987|-4.3508041138243|-4.3588326895776|-4.3588326895776|-4.3588326895776|-4.3898138960801|-4.4209045790525|-4.4710050581663|-4.5072277120715|-4.5246974419626|-4.531330659552|-4.6099867021133|-4.6099867021133|-4.6099867021133|-4.6099867021133||-4.6099867021133|-4.6099867021133|-4.6099867021133|-4.6693045547334|-4.6693045547334|-4.8164496610261|-4.8419804764486|-4.8419804764486|-4.8419804764486|-4.8419804764486|-4.8419804764486|-4.8419804764486|-4.937197885481|4.2321082488961|4.2321082488961|4.2321082488961|4.2321082488961|4.2321082488961|4.2321082488961|4.2321082488961|4.2321082488961|4.2321082488961|4.2271602870583|4.2271602870583|4.2271602870583|4.2271602870583|4.2271602870583|4.2271602870583|4.2271602870583|4.2271602870583|4.2196223207712|4.0690252194139|3.9854631673094|3.9854631673094|-4.5542331110639|-4.5542331110639|-4.5542331110639|-4.5542331110639|-4.5542331110639|-4.5542331110639|-4.5542331110639|-4.5542331110639|-4.5542331110639|-4.5542331110639|-4.6958147034824|||||||-5.155349597421|4.66965887918|4.66965887918|4.66965887918|4.66965887918|4.66965887918|4.66965887918|4.66965887918|4.66965887918|4.66965887918|4.6168432012081|-4.8799998760223|-4.8799998760223|-4.8799998760223|-4.8799998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||-4.0305817313071|-4.0305817313071|-4.0578685278226|-4.0976316260551|-4.1028022534739|-4.1028022534739|-4.1028022534739|-4.1028022534739|-4.1028022534739|-4.1028022534739|-4.1553358244775|-4.192595367948|-4.22788375541|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.3305717793246|-4.4084131019138|-4.4249033549122|-4.4326703657366|-4.4644177669347|-4.4644177669347|-4.4644177669347|-4.4644177669347|-4.4644177669347|-4.5095280283837|-4.5095280283837|-4.5744755129183|-4.6283060687742|-4.7592289600064|-4.8102543920599|-4.9136159652165|4.1465696718989|4.1465696718989|4.1465696718989|4.1465696718989|4.1465696718989|4.1465696718989|4.0928550723193|4.0153946879835|3.9459940861034|3.8709184150107|3.8709184150107|3.5776871950767|3.4328036416165|3.4328036416165|3.4328036416165|3.4328036416165|3.4328036416165|||3.4328036416165|3.4328036416165|3.4328036416165|3.4328036416165|3.4328036416165|3.4328036416165|3.4328036416165|3.4328036416165|3.4268196569952|3.4268196569952|3.4268196569952|3.4268196569952|3.4268196569952|3.4268196569952|3.4268196569952|3.4268196569952|3.4268196569952|3.3403551034433|-3.7415716872583|-3.7415716872583|-3.7415716872583|-3.7415716872583|-3.7415716872583|-3.7784130292877|-3.8026811500109|-3.8106943274771|-3.8106943274771|-3.8106943274771|-3.845665706668|-3.845665706668|-3.845665706668|-3.845665706668|-3.845665706668|-3.845665706668|-3.845665706668|-3.845665706668||||-3.845665706668|-3.845665706668|-3.845665706668|-3.845665706668|-3.845665706668|-3.8535174809934|-3.8894638709494|-3.9321820793625|-4.000757846355|-4.0775086980391|-4.1372318909486|-4.2119243195675|-4.218804868396|-4.2886720855322|-4.5074134622776|3.8217734659205|3.8217734659205|3.7121443463724||3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.7121443463724|3.6534010596417|3.6534010596417|3.6534010596417|3.6534010596417|3.6534010596417|3.5092607668102|3.5092607668102|3.5092607668102|3.4980675435795|3.4524288987835|3.4524288987835|3.4515878200222|3.342319766646|-3.7044917744154|-3.7044917744154|-3.7044917744154|-3.7044917744154|-3.7044917744154|-3.7044917744154|-3.7044917744154|-3.7044917744154|-3.7044917744154|-3.7816576738881|||||||-4.074619480827|-4.1345773503278|-4.2395303564044|-4.2905892218453|-4.298921860145|-4.298921860145|-4.298921860145|-4.3321355193704|-4.376817143609|-4.4331301722813|-4.4599997997284|-4.4599997997284|-4.4599997997284|-4.4599997997284|-4.4599997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||-3.8375109776601|-3.8950121385902|-3.936680116372|3.2289750726666|3.2289750726666|3.0864811888506|3.0864811888506|3.0864811888506|3.0864811888506|3.0864811888506|3.0864811888506|3.0864811888506|3.0864811888506|3.0864811888506|3.0864811888506|3.0864811888506|3.0657789946546|3.0657789946546|2.9042386319472|2.9042386319472|2.9042386319472|2.9042386319472|2.9042386319472|2.9042386319472|2.9042386319472|2.9042386319472|2.9042386319472|2.9042386319472|2.9042386319472|2.9042386319472|2.9042386319472|2.9042386319472|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8917024745943|2.8385581986112|2.8356202726014|2.8273559151366|2.8070621952166|2.7700690676492|2.7206323201702|-2.9362317562542|-2.9362317562542|-2.9362317562542|-2.9362317562542|-2.9724797143364|||-3.0094218931622|-3.0249132273403|-3.0411274077234|-3.0411274077234|-3.0440304811064|-3.0654875444047|-3.0654875444047|-3.0654875444047|-3.0822084001559|-3.1268983341873|-3.1559980685645|-3.1618902710966|-3.1618902710966|-3.1618902710966|-3.1947911595188|-3.1947911595188|-3.1947911595188|-3.1947911595188|-3.1947911595188|-3.2358789813609|-3.2664554958102|-3.2664554958102|-3.2871727153722|-3.2948181133435|-3.2948181133435|-3.2948181133435|-3.2948181133435|-3.3120200745448|2.865949452173|2.865949452173|2.865949452173|2.865949452173|2.865949452173|2.865949452173|2.865949452173|2.865949452173||||2.865949452173|2.865949452173|2.865949452173|2.865949452173|2.865949452173|-3.1887044329564|-3.1887044329564|-3.2013382005603|-3.202597835319|-3.2289976175811|-3.2694419287075|-3.3321576010772|-3.358404434707|-3.358404434707|-3.4632270214582|-3.4777195456168|-3.4777195456168|-3.4777195456168||-3.4777195456168|-3.4777195456168|-3.5024661225899|-3.6171844582672|-3.6974270984989|-3.8754746301816|-3.9721939413466|-3.9931879509512|-3.9931879509512|-3.9931879509512|-4.1214666294246|-4.1214666294246|-4.1551440703021|-4.1551440703021|-4.3629377138998|3.2827867527721|3.2827867527721|3.2827867527721|3.2827867527721|3.2827867527721|2.9014415192974|2.9014415192974|2.9014415192974|2.9014415192974|-3.2607511737743|-3.2607511737743|2.7795046873545|2.7795046873545|2.5936477914827|2.5936477914827|2.4857198016927|2.4246886987472|2.4163207498948|2.3775784933744|-2.6697751943763|-2.6697751943763|-2.6697751943763|-2.6697751943763|-2.6697751943763|-2.6697751943763|-2.6697751943763|-2.6697751943763|-2.6697751943763|-2.6697751943763|-2.7253057895431|||||||-2.9401923283541|-2.9401923283541|-2.9763247949772|-2.9936942240588|-3.0085491494992|-3.0472769424494|-3.0699999332428|-3.0699999332428|-3.0699999332428|-3.0699999332428|-3.0699999332428|-3.0699999332428|-3.0699999332428|-3.0699999332428|-3.0699999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.084249540354|10.071388611292|9.9423415560887|9.9423415560887|9.9423415560887|9.9423415560887|9.9423415560887|9.9423415560887|9.9423415560887|9.9423415560887|9.9423415560887|9.9423415560887|9.9423415560887|9.9423415560887|9.9423415560887|9.9423415560887|9.9423415560887|9.9423415560887|9.9423415560887|9.9423415560887|9.9423415560887|9.9423415560887|9.7959071923082|9.7959071923082|9.7959071923082|9.7959071923082|9.7959071923082|9.7959071923082|9.7959071923082|9.5648971982338|8.9877173779277|8.9877173779277|8.9877173779277|8.9877173779277|8.9877173779277|8.9200828426007|8.9200828426007|8.8437445331654|8.8437445331654|8.7367834074803|8.7367834074803|8.6553148675305|8.6102445780924|8.6102445780924|8.6102445780924|8.6102445780924|8.6102445780924|||8.6102445780924|8.6102445780924|8.6102445780924|8.6102445780924|8.6102445780924|8.6102445780924|8.462493651409|8.3494374413171|8.2200377775207|8.2200377775207|8.2200377775207|8.1537699045894|-8.8449273288233|-8.8449273288233|-8.8449273288233|-8.8449273288233|-8.8449273288233|-8.8449273288233|-8.8449273288233|-8.8449273288233|-8.9226967692356|-8.9358597360987|-8.9358597360987|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358||||-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358|-8.9965549307358||-8.9965549307358|-8.9965549307358|-9.1722832606117|-9.3148882500426|-9.3148882500426|-9.3148882500426|-9.3148882500426|-9.3148882500426|-9.3148882500426|-9.3148882500426|-9.3148882500426|-9.3148882500426|-9.6009867050135|-9.6494293056025|-9.7320734760513|-9.7320734760513|-9.9800813751474|-10.015808620698|-10.015808620698|-10.015808620698|-10.015808620698|-10.015808620698|-10.015808620698|-10.015808620698|-10.015808620698|-10.116454167109|-10.373837412442|-10.503153417999|-10.629790619087|-10.629790619087|-10.629790619087|-10.629790619087|-10.808100889206|-10.838395822784|-10.838395822784|-10.845439739515|-10.881492567249|-10.881492567249|-10.881492567249|-10.881492567249|-10.881492567249|-10.881492567249|-10.881492567249|-10.881492567249|-10.881492567249|||||||-11.109272346898|10.026865200284|10.026865200284|10.026865200284|10.026865200284|9.9391549831594|9.9391549831594|9.8991418304224|9.8991418304224|9.880713668375|-10.385001659393|-10.385001659393|-10.385001659393|-10.385001659393|-10.385001659393|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||-8.0794144360787|-8.0794144360787|-8.0794144360787|-8.0794144360787|-8.0794144360787|-8.0794144360787|-8.0794144360787|-8.0794144360787|-8.0794144360787|-8.0794144360787|-8.0794144360787|-8.0794144360787|-8.0893555443677|-8.0893555443677|-8.2024584126906|7.4339166971105|7.4339166971105|7.4339166971105|7.4339166971105|7.4339166971105|7.4339166971105|7.4339166971105|7.4339166971105|7.4339166971105|7.4339166971105|7.4146687026441|7.4131441627101|7.4131441627101|7.4131441627101|7.4028167908514|7.4028167908514|7.4028167908514|7.1926736366053|7.1926736366053|7.1926736366053|7.1926736366053|7.1926736366053|7.1926736366053|7.1926736366053|7.1926736366053|7.1125596083854|7.1125596083854|7.0218915186165|6.7747198963428|6.7687759389226|6.7687759389226|6.7687759389226|6.7687759389226|6.7687759389226|6.7687759389226|6.7687759389226|6.7687759389226|6.7687759389226|6.7687759389226|6.7687759389226|6.7687759389226|6.7687759389226|6.7687759389226|6.7687759389226|6.7687759389226|6.5986395135792|6.5758687407078|6.4017581045961|6.2102863855202|-6.4817851391241|-6.4817851391241|-6.4817851391241|-6.50872872569|||-6.553802659679|-6.553802659679|-6.553802659679|-6.553802659679|-6.553802659679|-6.553802659679|-6.553802659679|-6.553802659679|-6.553802659679|-6.5827964705102|-6.5857706474513|-6.5857706474513|-6.6234403592172|-6.6234403592172|-6.6234403592172|-6.6234403592172|-6.6234403592172|-6.6234403592172|-6.6234403592172|-6.6234403592172|-6.6234403592172|-6.6234403592172|-6.6234403592172|-6.6887431919379|-6.8069360587115|-6.8819132748704|-6.9624143489914|-6.9624143489914|-7.0264920270793|-7.0949117382756|-7.1435522194694|-7.2118830543967|-7.2905842046176|-7.2939025804108|-7.3678273806644|-7.3932209422934||||-7.4718319763461|-7.6099722506514|-7.8971912200705|-8.0592736471161|-8.0592736471161|-8.1539544781561|-8.2075681642819|-8.326663303831|-8.4038313764761|-8.5379866117052|-8.6219690898846|-8.7573465616384|-8.8220508397595|-10.889657265718|-11.009619455398|-11.077379580671|-11.077379580671|-11.077379580671||-11.077379580671|-11.077379580671|-11.077379580671|-11.077379580671|-11.077379580671|-11.077379580671|-11.094310571015|-11.135321465613|-11.135321465613|-11.147024357189|-11.293301131829|-11.293301131829|-11.598643747505|-11.598643747505|-11.884048267136|10.700632753261|10.700632753261|10.700632753261|10.700632753261|10.700632753261|10.700632753261|10.700632753261|10.670703188454|10.62115027636|10.62115027636|10.62115027636|10.62115027636|10.62115027636|10.62115027636|10.62115027636|10.62115027636|10.519753423366|10.519753423366|10.35417113374|-11.41179317494|-11.41179317494|-11.41179317494|-11.41179317494|-11.41179317494|-11.41179317494|-11.41179317494|-11.41179317494|-11.41179317494|-11.41179317494|-11.463103654868|||||||-12.512892911706|11.627332034855|11.627332034855|11.627332034855|11.627332034855|11.627332034855|11.627332034855|11.458146535853|-11.929999351501|-11.929999351501|-11.929999351501|-11.929999351501|-11.929999351501|-11.929999351501|-11.929999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||-7.5599363938293|-7.5697365444042|-7.5697365444042|-7.5774852877565|-7.6599837282971|-7.7794262015903|-7.811753614335|-7.811753614335|-7.811753614335|-7.811753614335|-7.811753614335|-7.811753614335|-7.811753614335|-7.811753614335|-7.9336149776299|-8.0112387697254|-8.0674874562196|-8.0962193593778|-8.0962193593778|-8.2035772122054|-8.2300856949122|-8.2623176708521|-8.3443040197362|-8.3443040197362|-8.3443040197362|-8.4525599816629|-8.5776150662882|-8.5776150662882|-8.5776150662882|-8.5776150662882|-8.5776150662882|-8.5776150662882|-8.5776150662882|-8.5776150662882|-8.5776150662882|-8.5776150662882|-8.7805628779797|7.9231829180429|7.9231829180429|7.9231829180429|7.9231829180429|7.9231829180429|7.9231829180429|7.9231829180429|7.9231829180429|7.9231829180429|7.9231829180429|7.9231829180429|7.9231829180429|7.9231829180429|7.9231829180429|7.9231829180429|7.9231829180429|7.9231829180429|7.9231829180429|7.9231829180429|7.9231829180429|7.7257586852936|7.7257586852936|7.7257586852936|7.6586516394325|7.6586516394325|7.4301690011232|-7.9861865588405|-7.9861865588405|-7.9861865588405|-7.9861865588405|-8.0646517087329|||-8.1857241049198|-8.2885181248192|-8.2885181248192|-8.2885181248192|-8.2885181248192|-8.2885181248192|-8.2885181248192|-8.2885181248192|-8.2885181248192|-8.2885181248192|-8.2885181248192|-8.3177980118332|-8.3586642933486|-8.3896270540685|-8.5433434121483|-8.5433434121483|-8.5433434121483|-8.5433434121483|-8.5433434121483|-8.5976039692951|-8.7528932939186|-8.8354368618477|-8.9460409671453|-9.1672676172949|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121||||8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|8.0835959612121|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616||7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.7459259516616|7.1721403606092|6.4073781445462|5.8296646162853|5.8296646162853|5.8243340967595|5.8243340967595|5.8243340967595|5.7650400004023|5.7650400004023|5.7650400004023|5.730599836203|5.6846910245288|5.6846910245288|-6.1466154493672|-6.1466154493672|-6.1466154493672|-6.1466154493672|-6.1466154493672|-6.1466154493672|-6.1466154493672|-6.1466154493672|-6.1466154493672|-6.1556364329488|-6.1556364329488|-6.3673736554418|||||||-6.9643041802815|-6.9792269549294|-6.9813539782238|-6.9813539782238|-6.9813539782238|-7.0199997425079|-7.0199997425079|-7.0199997425079|-7.0199997425079|-7.0199997425079|-7.0199997425079|-7.0199997425079|-7.0199997425079|-7.0199997425079|-7.0199997425079|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP||||-3.3020375250745|-3.3250417045938|-3.3344908083133|-3.3605453531667|-3.3922727417862|-3.4430807246009|-3.4839786173282|-3.5162395821265|-3.5162395821265|-3.5162395821265|-3.5602661885875|-3.5964068746189|-3.6521187331522|-3.6579097405897|-3.7365664658532|-3.7522425280659|-3.7522425280659|-3.7924916199676|3.4418245042884|3.4418245042884|3.4418245042884|3.4418245042884|3.4418245042884|3.4418245042884|3.4418245042884|3.4418245042884|3.4418245042884|3.4091744367281|3.4091744367281|3.4091744367281|3.4091744367281|3.4091744367281|3.4091744367281|3.4091744367281|3.4091744367281|3.4091744367281|3.4091744367281|3.4091744367281|3.4091744367281|3.4091744367281|3.3285271397343|3.2998697937009|3.2998697937009|3.2998697937009|3.2998697937009|3.2998697937009|3.2998697937009|3.2998697937009|3.2998697937009|3.2998697937009|3.2998697937009|3.2998697937009|3.2998697937009|3.2998697937009|3.2998697937009|3.2998697937009|3.2998697937009|3.2015221318136|3.1800246460052|3.1494717711444|3.1069403806139|3.1069403806139|2.9466005076753|-3.2720705753999|-3.2720705753999|-3.2720705753999|-3.279522883278|-3.2905810004935|||3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|3.0268178622209|2.9552530428984|2.9552530428984|2.9552530428984|2.9552530428984|2.9552530428984|2.9552530428984|2.9552530428984|2.8541700863417|-2.8867503408016|-2.8867503408016|-2.8867503408016|-2.8867503408016|-2.8867503408016|-2.8867503408016|-2.8867503408016|-2.8867503408016|-2.8867503408016|-2.8867503408016|-2.8867503408016|-2.8867503408016|-2.8867503408016||||-2.8867503408016|-2.8867503408016|-2.8891669912935|-2.9301855744919|-2.947983973777|-2.9587435081822|-2.9587435081822|-2.9587435081822|-2.9604524908855|-2.9604524908855|-2.9604524908855|-2.9604524908855|-2.9604524908855|-2.9604524908855|-2.9604524908855|-2.9604524908855|-2.9604524908855|-2.9604524908855||-2.9604524908855|-2.9604524908855|-2.9910583163185|-3.0272870091248|-3.0953188635296|-3.1936876881329|-3.2080145742623|-3.2080145742623|-3.2080145742623|-3.2205716930195|-3.2385452718848|-3.2385452718848|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.2979474364052|-3.4310526647314|||||||-3.7422807656112|-3.7758675639698|-3.8492972525037|-3.8758858477713|-3.9048731763762|-3.9337481083253|-3.9598041472912|-3.9598041472912|-3.9598041472912|-3.9598041472912|-3.9598041472912|-3.9925603003502|-4.0634003448486|-4.0810002803802|-4.0850002765655|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||-6.048078010814|-6.0778646715665|-6.1581828073423|-6.1781886629313|-6.1781886629313|-6.2367361497041|-6.2367361497041|-6.2367361497041|-6.2367361497041|-6.2685957430862|-6.3504495142908|-6.3504495142908|-6.3504495142908|-6.3504495142908|-6.4688327046468|-6.5425918866345|-6.6128797320469|-6.6179237843671|-6.6179237843671|-6.6179237843671|-6.6179237843671|-6.6179237843671|-6.7027900540995|-6.7027900540995|-6.7027900540995|-6.8192112538734|-6.9346789357308|6.1514236229619|6.1514236229619|6.1514236229619|6.1514236229619|6.1514236229619|6.1514236229619|6.1514236229619|6.1514236229619|6.1514236229619|6.1514236229619|6.1514236229619|6.1514236229619|6.1514236229619|6.1514236229619|6.1514236229619|6.0776931729539|5.9618263704225|5.9618263704225|5.9618263704225|5.9618263704225|5.9618263704225|5.9618263704225|5.9618263704225|5.9618263704225|5.9618263704225|5.9618263704225|5.9618263704225|5.9618263704225|5.9618263704225|5.9618263704225|5.9070292559647|5.8528102600335|5.8097893621921|5.6692461234551|5.6692461234551|5.5158288724137|5.3753656553905|5.3498507260924|5.3130998921804|5.3130998921804|5.3130998921804|||5.3130998921804|5.3130998921804|5.3130998921804|5.3130998921804|5.3130998921804|5.3130998921804|5.1736417199864|5.1736417199864|-5.8715090061014|-5.8715443292554|-5.8715443292554|-5.8715443292554|-5.8715443292554|-5.8715443292554|-5.8715443292554|-5.8715443292554|-5.8715443292554|-5.8715443292554|-5.8715443292554|-5.8715443292554|-5.8715443292554|-5.8715443292554|-5.8715443292554|-6.0317158609955|-6.121439231071|-6.121439231071|-6.2421546386714|-6.2801716512039|-6.3824129309472|-6.4943480454348|-6.5998311266262|-6.7548122124493|-6.7597913959093|-6.8619904494359|-6.9021750152608|-6.9021750152608||||-6.9021750152608|-6.9021750152608|-6.9021750152608|5.5767936266678|5.5767936266678|5.5767936266678|5.5767936266678|5.5767936266678|5.5767936266678|5.5767936266678|5.5767936266678|5.4092149510668|5.3029813166368|5.3029813166368|-6.2534411453358|-6.2534411453358|-6.2534411453358|-6.2534411453358||-6.2534411453358|-6.2534411453358|-6.2534411453358|-6.2534411453358|-6.2534411453358|-6.2534411453358|-6.2534411453358|-6.2534411453358|-6.2534411453358|-6.2534411453358|-6.2534411453358|-6.2534411453358|-6.2959769902429|-6.2959769902429|-6.2959769902429|-6.2959769902429|-6.6627523035695|-6.885835869543|-6.9066678623989|-6.9066678623989|-6.9066678623989|-6.9179643106278|-6.9461641138709|-6.9461641138709|-6.9461641138709|-6.9461641138709|-6.9461641138709|-6.9461641138709|-6.9461641138709|-6.9461641138709|-6.9461641138709|-6.9461641138709|-7.2562931981259|-7.3370903439205|-7.3370903439205|-7.4889893208258|-7.7055437205359|-7.9442513398826|-7.9442513398826|6.958578388816|6.958578388816|6.8111984386775|6.0335538536015|5.7639485630396|5.4077206489116|||||||4.9005973635428|4.9005973635428|4.9005973635428|4.5728859435975|-4.7269930678313|-4.7269930678313|-4.7317705554962|-4.7317705554962|-4.7317705554962|-4.7317705554962|-4.7317705554962|-4.7317705554962|-4.7470004081726|-4.7470004081726|-4.7750005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||-22.949656597713|-22.949656597713|-22.949656597713|-23.036919611405|-23.256100250295|-23.640110838205|-23.862026810415|-24.126376343846|-24.126376343846|-24.126376343846|-24.126376343846|-24.163323461436|-24.163323461436|-24.163323461436|-25.194565944565|-25.837611495005|-26.120757856355|-26.264161227644|-26.264161227644|-26.882400007713|24.034176803555|24.034176803555|24.034176803555|24.034176803555|24.034176803555|24.034176803555|24.034176803555|24.034176803555|24.034176803555|24.034176803555|24.034176803555|24.034176803555|24.034176803555|24.034176803555|24.034176803555|24.034176803555|24.034176803555|23.247223277104|-26.689489569895|-26.689489569895|-26.689489569895|-26.689489569895|-26.689489569895|-26.689489569895|-26.689489569895|-26.689489569895|-26.697448534693|-26.898354842625|24.433214259655|24.433214259655|24.433214259655|24.433214259655|24.433214259655|24.433214259655|24.433214259655|24.433214259655|24.433214259655|24.433214259655|24.433214259655|24.433214259655|23.797704349956|23.797704349956|23.353400057114|-25.208978401403|-25.208978401403|-25.208978401403|-25.585371267774|-25.727792806072|||-26.048736539861|-26.206788949619|-26.206788949619|-26.206788949619|-26.206788949619|-26.206788949619|-26.206788949619|-26.206788949619|-26.206788949619|-26.437700408973|-26.942285372458|-27.056795289695|-27.056795289695|-27.056795289695|-27.056795289695|-27.056795289695|-27.056795289695|-27.056795289695|-27.056795289695|-27.205960673955|-27.540634388026|-27.864306708504|-27.947299608841|-28.535547928958|-29.545164219703|-30.088445893223|-30.296682825017|-30.517004214314|-31.259254573216|-31.749792229721|-39.217619511362|-39.440607703258|-39.572739996858|-39.572739996858|-39.572739996858|-39.572739996858||||-39.572739996858|-39.797486003183|-39.926966013668|-40.885518513518|-41.766049555494|-42.178632772213|-42.178632772213|-42.178632772213|-42.178632772213|-42.178632772213|-42.178632772213|-42.854828768578|-43.239490647677|-43.565306923525|-45.155498369686|-45.572704042342|-45.572704042342|-45.572704042342||-45.572704042342|-45.729588523338|-46.380096451915|46.236652779936|-43.297228044538|-44.994933651849|-45.486251459228|-45.486251459228|-45.486251459228|-45.486251459228|-45.486251459228|-45.486251459228|-46.172381870576|38.231707200752|38.231707200752|38.231707200752|38.231707200752|38.231707200752|38.231707200752|38.231707200752|38.231707200752|38.231707200752|38.231707200752|38.231707200752|38.231707200752|38.231707200752|38.231707200752|37.948025092157|37.948025092157|37.948025092157|37.118042584561|-41.616656516387|-41.616656516387|-41.616656516387|-41.616656516387|-41.616656516387|-41.616656516387|-41.616656516387|-41.616656516387|-41.616656516387|-41.616656516387|-41.616656516387|-41.616656516387|-41.616656516387|-43.069301629943|||||||-47.089301242742|-47.769459342861|-48.040691388683|-48.040691388683|-48.040691388683|-49.115052979342|-49.48378774099|-50.193490361421|56.811291854416|-43.63758203125|-43.63758203125|-43.63758203125|-43.735723114014|-43.735723114014|-44.107151031494|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||-5.1958814053939|-5.259359542873|-5.259359542873|-5.2748438167864|-5.2998263359394|-5.4553625848919|-5.5265139238735|-5.6231398726223|-5.6231398726223|-5.6231398726223|-5.7040442255601|-5.7329690467653|-5.7329690467653|-5.7329690467653|-5.8755211047925|-5.9022458584879|-5.9502733318645|-6.0969703030408|-6.1405224879384|-6.2489140386714|-6.4195156906152|-6.4195156906152|-6.4195156906152|-6.4195156906152|-6.4445255889451|-6.4445255889451|-6.5839170762737|-6.6787966963141|-6.7992185217902|-6.9341316071666|-7.021450478341|-7.021450478341|-7.021450478341|-7.021450478341|-7.0927228204694|-7.1113585357629|5.8066702547545|5.8066702547545|5.8066702547545|5.8066702547545|5.8066702547545|5.8066702547545|5.8066702547545|5.5977409492887|5.5977409492887|5.3413467361796|5.3413467361796|5.2776074359006|4.626230499169|4.5159635065769|4.5159635065769|4.0621815521159|-4.7100845964556|-4.7100845964556|4.1986887683001|4.1986887683001|4.1986887683001|4.1986887683001|4.1986887683001|4.1986887683001|4.0096542558766|4.0040602641742|3.9689560154457|3.8721734130138|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|||-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0746104589155|-4.0795672062427|-4.1089636885888|-4.144959564978|-4.1480979987796|-4.1480979987796|-4.1495534125098||||-4.1644489427665|-4.1644489427665|-4.1644489427665|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541||-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.2501939837541|-4.3794370453551|-4.3794370453551|-4.5021444476919|-4.5021444476919|-4.6390493089708|-4.7094438967332|-4.7094438967332|-4.724291208911|-4.724291208911|-4.724291208911|-4.724291208911|-4.724291208911|-4.724291208911|-4.765878919681|4.3060334514312|4.3060334514312|4.3060334514312|4.3060334514312|4.2439264004686|4.1374396916351|4.1374396916351|4.0332666631232|-4.4490344636475|-4.4490344636475|-4.4490344636475|-4.4490344636475|-4.4490344636475|-4.4490344636475|-4.4490344636475|-4.4490344636475|-4.4490344636475|-4.4490344636475|-4.5767047927154|||||||-4.9274497612066|-4.9499443221696|-4.9986968306122|-4.9986968306122|-5.0374406738874|-5.0999341986574|-5.1438158642359|-5.1842399053118|-5.1847108130479|-5.2541233703852|-5.335000038147|-5.335000038147|-5.335000038147|-5.335000038147|-5.335000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||-3.5979733989536|-3.6171926575567|-3.6329918390806|-3.6494353751668|-3.669928190921|-3.6988090914866|-3.7102356220155|-3.7102356220155|-3.7102356220155|-3.7102356220155|-3.7108173795176|-3.718130437051|-3.7267415868272|-3.7267415868272|-3.7267415868272|-3.7267415868272|-3.7267415868272|-3.7267415868272|-3.7267415868272|-3.7752685267649|-3.7891871751372|-3.8085413443848|-3.841805674058|-3.841805674058|-3.841805674058|-3.8614507399464|-3.8955008014997|-3.9149720384237|-3.9149720384237|-3.9149720384237|-3.9149720384237|-3.9149720384237|-3.9149720384237|-3.9149720384237|-3.9149720384237|-3.9149720384237|-3.9510800257388|-3.9546667400043|-3.9546667400043|-3.9703939916095|-3.9703939916095|-3.9703939916095|-3.9703939916095|-3.9703939916095|-3.9703939916095|-3.9703939916095|-3.9703939916095|-3.9703939916095|-3.9703939916095|-3.9703939916095|-3.9703939916095|-3.9703939916095|-3.9703939916095|-3.9703939916095|3.6816453312575|3.6816453312575|3.6816453312575|3.6816453312575|3.6816453312575|3.6816453312575|3.6816453312575|3.6816453312575|3.6096059320966|3.5112287731744|-3.6722305619862|-3.6722305619862|-3.6722305619862|-3.6813673006326|||-3.7033721316225|-3.7033721316225|-3.7033721316225|-3.7033721316225|-3.7033721316225|-3.7065246092354|-3.7233606827562|-3.725013236978|-3.725013236978|-3.7549265781296|-3.7549265781296|-3.7549265781296|-3.7549265781296|-3.7549265781296|-3.7549265781296|-3.7549265781296|-3.7549265781296|-3.7549265781296|-3.7549265781296|-3.788807422944|-3.8029102541146|-3.8029102541146|-3.821566870603|-3.8728520901038|-3.9053911932126|-3.9204346612444|-3.9313391156832|-3.9313391156832|-3.9531545713919|-3.9712828613407|3.7403727181292|3.7403727181292|3.7403727181292|3.7403727181292|3.7403727181292|3.7403727181292||||3.7403727181292|3.7403727181292|-3.9626479497221|-3.9626479497221|-3.9626479497221|-3.9626479497221|-3.9626479497221|-3.9626479497221|-3.9626479497221|-3.9626479497221|-3.9626479497221|-3.984608834614|-3.9978987173126|-4.0009985981038|-4.055803094769|-4.055803094769|-4.055803094769|-4.055803094769||-4.055803094769|-4.055803094769|-4.0781145608695|-4.1047093824438|-4.1047093824438|-4.1420286167147|-4.1420286167147|-4.1420286167147|-4.1420286167147|-4.1478096101552|-4.2021106670263|-4.2021106670263|-4.2990119269559|3.8493680940701|3.8493680940701|3.8493680940701|3.8493680940701|3.8493680940701|3.8119757559524|3.8119757559524|3.8119757559524|3.8119757559524|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1226266152692|-4.1912518879917|||||||-4.5352798193855|-4.5449991226196|-4.5449991226196|-4.5449991226196|-4.5449991226196|-4.5449991226196|-4.5449991226196|-4.5449991226196|-4.5449991226196|-4.5449991226196|-4.5449991226196|-4.5449991226196|-4.5449991226196|-4.5449991226196|-4.5449991226196|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||-20.412566992257|-20.412566992257|-20.412566992257|-20.412566992257|-20.767296310502|-21.092551439159|-21.676723817049|-22.338025467328|19.54861104802|19.54861104802|19.54861104802|19.54861104802|19.54861104802|19.54861104802|19.54861104802|19.54861104802|19.54861104802|19.54861104802|19.54861104802|19.54861104802|19.54861104802|19.54861104802|19.54861104802|19.54861104802|19.54861104802|19.54861104802|19.489012165376|19.41340721287|19.41340721287|19.41340721287|19.41340721287|19.41340721287|18.683785525049|18.573377268655|18.573377268655|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.417346209414|18.23879415133|18.23879415133|18.23879415133|17.547549264722|16.659498869372|15.749998396185|15.048887272176|15.013966478043|15.013966478043|15.013966478043|15.013966478043|15.013966478043|||15.013966478043|15.013966478043|15.013966478043|15.013966478043|15.013966478043|15.013966478043|15.013966478043|15.013966478043|15.013966478043|15.013966478043|15.013966478043|14.87788337828|14.87788337828|14.87788337828|14.654870076988|14.34374528021|14.115827508441|14.008690983594|14.008690983594|14.008690983594|14.008690983594|14.008690983594|14.008690983594|14.008690983594|14.008690983594|14.008690983594|14.008690983594|14.008690983594|14.008690983594|14.008690983594|14.008690983594|14.008690983594|14.008690983594|14.008690983594|13.693545507656|-15.477203020599||||-15.477203020599|-15.477203020599|-15.477203020599|-15.57543541417|-15.57543541417|-15.669109514023|-15.669109514023|-15.669109514023|-15.669109514023|-15.669109514023|-15.669109514023|-15.917199518334|-15.917199518334|-15.917199518334|-15.917199518334|-15.917199518334|-15.917199518334|-15.917199518334||-15.917199518334|-15.917199518334|-16.111332842653|-16.480925291716|-17.247139526671|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|14.336654147263|-16.860850119467|-16.860850119467|-16.860850119467|-16.860850119467|-16.860850119467|-16.860850119467|-16.860850119467|-16.860850119467|-16.860850119467|-16.860850119467|-16.860850119467|-16.860850119467|-17.546499967438|||||||-19.121111074931|-19.364012788674|-20.075013662864|-21.454996109009|-21.454996109009|-21.454996109009|-21.454996109009|-21.454996109009|-21.454996109009|-21.454996109009|-21.454996109009|-21.454996109009|-21.454996109009|-21.454996109009|-21.454996109009|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.540435028731|12.505209536967|12.505209536967|12.505209536967|12.505209536967|12.505209536967|12.505209536967|12.007455397113|11.663340109934|11.663340109934|11.475933466079|10.776592583261|10.338991424334|-11.59562169065|-11.59562169065|-11.59562169065|-11.59562169065|-11.59562169065|-11.59562169065|-11.59562169065|-11.59562169065|-11.59562169065|-11.59562169065|-11.59562169065|-11.59562169065|-11.59562169065|-11.59562169065|-11.663468318404|-11.9546990541|10.490758556761|10.490758556761|10.490758556761|10.490758556761|10.490758556761|10.490758556761|10.490758556761|10.490758556761|10.280287100913|10.27924357182|10.27924357182|10.045271192725|10.015301212928|9.9134653844414|9.9134653844414|9.9134653844414|9.9134653844414|9.9134653844414|9.9134653844414|||9.9134653844414|9.8563430850801|9.8563430850801|9.8563430850801|9.8563430850801|9.8563430850801|9.7153810466988|9.5277196546893|9.5277196546893|9.5277196546893|9.5277196546893|9.5277196546893|9.5277196546893|9.5277196546893|9.5277196546893|9.5277196546893|9.4146887086609|9.321493031343|9.321493031343|9.321493031343|9.321493031343|9.321493031343|9.321493031343|9.1211035271046|9.0934482702014|8.8816094010403|8.7456772161115|8.7029747778165|-9.2941937232717|-9.2941937232717|-9.2941937232717|-9.2941937232717|-9.2941937232717|-9.2941937232717|-9.2941937232717|-9.2941937232717||||-9.2941937232717|-9.2941937232717|-9.2941937232717|-9.3877703791175|-9.3877703791175|-9.5386337312629|-9.5524488182924|-9.5524488182924|-9.711610022746|-9.7945797016131|-9.7945797016131|-9.9845328915899|-10.061065020661|-10.061065020661|-10.061065020661|-10.061065020661|-10.061065020661|-10.061065020661||-10.061065020661|-10.061065020661|-10.061065020661|-10.101739528555|-10.226932396247|-10.548813835067|-10.702570561217|-10.950767003517|-10.950767003517|-10.989185345417|-11.171216367504|-11.171216367504|-11.328573517028|-11.546748377685|-11.997097406128|9.6584611135578|9.6584611135578|9.6584611135578|9.6584611135578|9.6584611135578|-11.438654773212|-11.438654773212|-11.438654773212|10.355201265684|10.355201265684|10.355201265684|10.355201265684|9.7180017072524|9.0182734338547|9.0182734338547|8.9558590085535|-9.8273140718137|-9.8273140718137|-9.8273140718137|-9.8273140718137|-9.8273140718137|-9.8273140718137|-9.8273140718137|-9.8273140718137|-9.8273140718137|-9.8273140718137|-9.8273140718137|-9.8273140718137|-9.8273140718137|-9.9336823677128|||||||-10.780000782013|-10.780000782013|-10.780000782013|-10.780000782013|-10.780000782013|-10.780000782013|-10.780000782013|-10.780000782013|-10.780000782013|-10.780000782013|-10.780000782013|-10.780000782013|-10.780000782013|-10.780000782013|-10.780001163483|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||-20.918638154735|-20.937375197664|-21.055525373842|-21.055525373842|-21.230981644234|-21.230981644234|-21.230981644234|-21.230981644234|-21.230981644234|-21.230981644234|-21.230981644234|-21.230981644234|-21.230981644234|-21.230981644234|-21.230981644234|-21.230981644234|18.75413097059|18.75413097059|18.75413097059|18.75413097059|18.75413097059|18.293478368777|18.081087720679|17.427319778653|17.323133430715|17.230593792138|17.230593792138|17.230593792138|17.230593792138|17.230593792138|17.230593792138|17.230593792138|17.230593792138|17.230593792138|17.230593792138|17.230593792138|17.230593792138|17.230593792138|17.230593792138|17.230593792138|16.478992373344|15.318325261934|15.145554981906|15.145554981906|15.145554981906|15.145554981906|15.145554981906|15.145554981906|15.145554981906|15.145554981906|15.145554981906|15.030615023196|14.676794824137|14.379448285895|14.379448285895|14.379448285895|14.379448285895|14.379448285895|14.318207158961|14.318207158961|14.156057498973|14.156057498973|13.983953103005|13.738281312451|13.493645790402|13.129606594845|-14.492629789472|-14.492629789472|||-14.492629789472|-14.492629789472|-14.647366708253|-14.717304975572|-14.717304975572|-14.920894020997|-14.948215610675|-15.040239898024|13.672634051482|13.672634051482|13.672634051482|13.672634051482|13.644037483181|13.496712835293|13.496712835293|13.404125592952|12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.952660076132||||12.952660076132|12.952660076132|12.952660076132|12.952660076132|12.672955716441|12.541617460593|12.430015799525|12.430015799525|12.430015799525|12.430015799525|-13.727003161143|-13.727003161143|-13.727003161143|-13.727003161143|-13.727003161143|-13.727003161143|-13.727003161143|-13.727003161143||-13.727003161143|-13.727003161143|-13.727003161143|-13.727003161143|-13.727003161143|-14.067225473932|-14.181362224742|-14.437068543085|-14.451187700308|-14.482986284932|-14.7105388426|-14.7105388426|-14.952393881973|-14.952393881973|-15.267461072879|-15.267461072879|-15.720512508768|-15.863426078192|-15.863426078192|-15.863426078192|-16.502695309709|-16.592204948328|-16.592204948328|-16.592204948328|-16.592204948328|-16.592204948328|-16.727845752266|-16.727845752266|-16.892606192195|-17.023911688621|-17.023911688621|-17.023911688621|-17.023911688621|-17.023911688621|-17.023911688621|-17.023911688621|-17.023911688621|-17.023911688621|-17.023911688621|-17.023911688621|-17.023911688621|-17.051001640376|-17.051001640376|-17.058335353066|-17.311483119515|||||||16.407957287894|16.407957287894|16.407957287894|16.407957287894|16.372173649588|16.075136562486|16.075136562486|16.075136562486|15.741262961648|-16.839998722076|-16.839998722076|-16.839998722076|-16.839998722076|-16.839998722076|-16.839998722076|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||9.9672119176455|9.9672119176455|9.5972985201487|-10.831639883466|-10.831639883466|-10.831639883466|-10.831639883466|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|-10.879086756093|9.3759213178542|9.3759213178542|9.3759213178542|9.3759213178542|9.3759213178542|9.2097538013356|9.1259159533069|9.0763092656965|9.0763092656965|9.0763092656965|9.0763092656965|9.0763092656965|9.0763092656965|9.0763092656965|9.0763092656965|9.0458986119027|8.7629019767703|8.6670313229506|8.6670313229506|8.6670313229506|8.6670313229506|8.6127365801001|8.6127365801001|8.5824052198358|8.4403703327121|8.3325533464155|8.3073713786265|8.3073713786265|8.3073713786265|8.2010469974038|8.1975916293988|7.8068471912686|7.4500683683095|||7.3730912095902|7.2350325563069|7.2350325563069|7.1152091879775|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.117922119525|-8.1954510204916|-8.1954510204916|-8.2364021869507|-8.2364021869507|-8.2801296282705|-8.4009364499975|-8.4268342272362|-8.6385455149104|-8.7500419601559|-8.7500419601559|-8.7500419601559|-8.9286172638071||||8.8469922282549|8.8469922282549|8.8469922282549|8.8469922282549|8.8165955104764|8.8165955104764|8.6883896533275|8.6883896533275|8.6504190458222|8.6504190458222|8.6482438526069|8.6130483902731|8.5606093182871|8.3957737496619|8.3957737496619|8.3957737496619|8.2930822958686|8.2756465927471||8.0257187966626|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.9122596191692|7.1861463485683|7.1861463485683|7.1861463485683|7.1861463485683|7.1861463485683|7.1861463485683|6.9073851040696|6.4076501188118|6.2868333720983|5.835926071783|5.7408345971825|5.7408345971825|5.7259273566937|5.6364533388732|-6.3350623850839|-6.3350623850839|-6.3350623850839|-6.3350623850839|-6.3350623850839|-6.3350623850839|-6.3350623850839|-6.3350623850839|-6.3350623850839|-6.3350623850839|-6.3350623850839|-6.3350623850839|-6.5884026691667|||||||-7.0215586473932|-7.0767316608948|-7.2685908508878|-7.4212118732246|-7.5441892158141|-7.5441892158141|-7.5441892158141|-7.5441892158141|-7.5441892158141|-7.57465476583|-7.6251720277309|-7.7490802702904|-7.8000004291534|-7.8000004291534|-7.8000004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||-15.454830725831|-15.587033995701|-15.618371284354|-15.828190684703|-15.959307170689|-15.959307170689|-15.959307170689|-15.959307170689|-15.959307170689|-15.959307170689|-15.959307170689|-15.959307170689|-15.978526834573|-15.978526834573|-16.538918605476|-16.718583764734|-16.718583764734|-16.718583764734|-16.718583764734|-16.954537221791|-17.132819940649|-17.215911019734|-17.355816433081|-17.355816433081|-17.435351872056|-17.502700974298|-17.502700974298|-17.502700974298|-17.502700974298|-17.502700974298|-17.559325997087|-17.559325997087|-17.559325997087|-17.559325997087|-17.559325997087|-17.559325997087|-17.669105113843|-17.669105113843|-17.793450211264|-17.965499399743|-18.009125445837|-18.009125445837|-18.009125445837|-18.009125445837|-18.009125445837|-18.009125445837|-18.009125445837|-18.009125445837|-18.287361063951|-18.680956856403|17.151103328217|17.151103328217|17.151103328217|17.151103328217|17.151103328217|17.151103328217|17.151103328217|17.151103328217|17.151103328217|17.151103328217|16.731052285051|16.731052285051|16.386724981573|-17.346172648984|-17.346172648984|-17.346172648984|-17.39574700629|-17.398052017284|||-17.588048967448|-17.588048967448|-17.588048967448|-17.588048967448|-17.588048967448|-17.588048967448|-17.588048967448|-17.588048967448|-17.656164947182|-17.731068405877|-17.731068405877|-17.850142247895|-17.850142247895|-17.850142247895|-17.850142247895|-17.850142247895|-17.850142247895|-17.850142247895|-17.850142247895|-17.850713473139|-18.089125771851|-18.140472262365|-18.140472262365|-18.140472262365|-18.140472262365|-18.140472262365|-18.140472262365|-18.140472262365|-18.140472262365|-18.140472262365|-18.140472262365|-18.140472262365|-18.140472262365|-18.140472262365|-18.140472262365|-18.140472262365||||-18.140472262365|-18.140472262365|-18.28163564786|-18.807337230438|-18.807337230438|-18.807337230438|-18.807337230438|-18.807337230438|-18.807337230438|-18.807337230438|-18.807337230438|-18.807337230438|-18.807337230438|-18.807337230438|-19.525374988708|-19.693284363295|-19.693284363295|-19.693284363295||-19.73507471245|-19.73507471245|-19.73507471245|-20.097303498249|-20.516449836074|-21.670499487252|17.696048509096|17.696048509096|17.696048509096|17.696048509096|17.696048509096|17.696048509096|17.696048509096|17.696048509096|17.696048509096|17.696048509096|17.696048509096|17.680609768204|16.113857177627|16.113857177627|16.113857177627|16.113857177627|16.113857177627|16.113857177627|16.113857177627|16.113857177627|16.113857177627|16.113857177627|15.616243755537|15.616243755537|15.262492828588|-16.659065155816|-16.659065155816|-16.659065155816|-16.659065155816|-16.659065155816|-16.659065155816|-16.659065155816|-16.659065155816|-16.659065155816|-16.659065155816|-16.659065155816|-16.659065155816|-16.659065155816|-17.161183680243|||||||16.452758977875|16.452758977875|16.452758977875|16.452758977875|16.452758977875|16.452758977875|16.452758977875|16.452758977875|16.452758977875|16.344177243958|15.944085966492|-17.788997077942|-17.788997077942|-17.788997077942|-17.854996681213|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||-14.948852496661|-15.087613641462|-15.394571210766|-15.451383610596|-15.451383610596|-15.490997903495|-15.490997903495|-15.490997903495|-15.490997903495|-15.490997903495|-15.575553541877|-15.616725689281|-15.657473358964|-15.667192707961|-15.686584482174|-15.686584482174|-15.686584482174|-15.686584482174|-15.686584482174|-15.686584482174|-15.686584482174|-15.686584482174|-15.686584482174|-15.686584482174|-15.686584482174|-15.686584482174|-15.686584482174|-15.686584482174|-15.725491170704|-15.725491170704|-15.725491170704|-15.725491170704|-15.725491170704|-15.725491170704|-15.725491170704|-15.783324167265|-15.902699217937|-15.902699217937|-15.902699217937|-15.902699217937|-15.902699217937|-15.902699217937|-15.902699217937|-15.902699217937|-15.902699217937|-15.902699217937|-15.9157771377|-16.015646003958|-16.015646003958|-16.015646003958|-16.015646003958|-16.015646003958|-16.015646003958|-16.015646003958|-16.482384548448|14.828524244359|14.828524244359|14.828524244359|14.828524244359|14.73891596058|14.616995672863|14.616995672863|14.482772726131|-15.286734525075|-15.286734525075|-15.286734525075|-15.286734525075|-15.286734525075|||-15.286734525075|-15.286734525075|-15.286734525075|-15.286734525075|-15.286734525075|-15.286734525075|-15.286734525075|-15.286734525075|-15.286734525075|-15.553560981545|14.299060303741|14.299060303741|14.299060303741|14.299060303741|14.299060303741|14.299060303741|14.151177519752|-15.055175432313|-15.055175432313|-15.055175432313|-15.055175432313|-15.055175432313|-15.055175432313|-15.48352859721|-15.577836102359|-15.577836102359|-15.577836102359|-15.577836102359|-15.577836102359|-15.577836102359|-15.577836102359|-15.577836102359|-15.577836102359|-15.577836102359|-15.577836102359|-15.577836102359||||-15.577836102359|-15.577836102359|-15.577836102359|-15.577836102359|-15.648151364716|-15.731581794939|-15.731581794939|-15.731581794939|-15.731581794939|-15.731581794939|-15.731581794939|-15.731581794939|-15.731581794939|-15.735090798495|-15.953063159841|-15.953063159841|-15.953063159841|-15.953063159841||-15.953063159841|-15.953063159841|-15.953063159841|-16.164514441907|-16.420016283923|-16.95520564648|-16.95520564648|-17.033710533853|-17.033710533853|-17.129678362471|-17.399849742849|-17.399849742849|-17.949277500532|-18.068085887059|-18.869540455191|16.176553525068|16.176553525068|16.176553525068|16.176553525068|16.176553525068|16.176553525068|15.745059425674|15.189747833106|15.189747833106|15.189747833106|15.189747833106|15.189747833106|15.189747833106|15.189747833106|15.189747833106|15.057497685588|14.843514658095|-16.577452305768|-16.577452305768|-16.577452305768|-16.577452305768|-16.577452305768|-16.577452305768|-16.577452305768|-16.577452305768|-16.577452305768|-16.577452305768|-16.577452305768|-16.577452305768|-16.714947307347|||||||-18.479941990904|-18.628824290226|-18.68626391911|-18.68626391911|-18.942782369919|-18.942782369919|-18.942782369919|-18.942782369919|-18.942782369919|-18.942782369919|-19.014203247833|-19.100001335144|-19.100001335144|-19.100001335144|-19.100001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||-14.226985352063|-14.226985352063|-14.226985352063|-14.226985352063|-14.511650713311|-14.827945029323|-14.834837184109|-14.834837184109|-14.834837184109|-14.834837184109|-14.834837184109|13.121671257843|13.121671257843|13.121671257843|13.121671257843|13.121671257843|13.121671257843|13.121671257843|13.121671257843|13.121671257843|13.121671257843|12.899634902598|12.888007554464|12.888007554464|12.888007554464|12.888007554464|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.856286372188|12.570873301827|12.500337410369|12.500337410369|12.336968972491|12.336968972491|12.336968972491|12.336968972491|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|||11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.960252438339|11.645835887892|11.301484279614|11.01701474296|11.01701474296|11.01701474296|11.01701474296|11.01701474296|10.963227638332|10.963227638332|10.839293767307|10.839293767307|10.657893676931|10.657893676931|10.370437325565|10.289058313359|10.289058313359|9.9300648477226|9.8134061789678||||9.6948953708197|9.3032173139282|-10.571083566685|-10.571083566685|-10.571083566685|-10.571083566685|-10.571083566685|-10.571083566685|-10.571083566685|-10.571083566685|-10.571083566685|-10.666203628138|-10.704115428478|-10.815683883594|-11.182152929261|-11.182152929261|-11.182152929261|-11.182152929261||-11.182152929261|-11.182152929261|-11.182152929261|-11.278503407322|-11.456670537351|-11.935744460819|-12.015157302872|-12.015157302872|-12.015157302872|-12.232397168495|-12.830441361906|-13.026046097546|-13.327273276414|-13.89197053177|-14.445523147923|11.525693444633|11.525693444633|11.525693444633|11.525693444633|11.525693444633|11.525693444633|11.510214889738|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.438038956559|11.126155044675|-13.313400180238|-13.313400180238|-13.313400180238|-13.313400180238|-13.313400180238|-13.313400180238|||||||11.385884642904|11.385884642904|11.385884642904|11.327093998928|10.791771165021|-11.839789689584|-11.839789689584|-11.839789689584|-11.839789689584|-11.87309934144|-11.943270306587|-11.943270306587|-12.022000789642|-12.022000789642|-12.200000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||-6.839220105298|-6.839220105298|-6.839220105298|-6.8969112885083|-7.0415677507812|-7.1784088567555|6.4939407926127|6.4939407926127|6.4939407926127|6.4939407926127|6.4939407926127|6.4939407926127|6.4939407926127|6.4939407926127|6.4939407926127|6.4939407926127|6.4939407926127|6.4939407926127|6.4939407926127|6.4939407926127|6.4939407926127|6.4093785397791|6.3887174837812|6.3887174837812|6.3887174837812|6.3887174837812|6.3887174837812|6.3887174837812|6.3402415638747|6.1131984354622|6.1131984354622|6.1131984354622|6.0635534791557|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.532685490155|-6.5963172070448|6.0986212801773|6.0986212801773|6.0986212801773|6.0986212801773|6.0986212801773|6.0986212801773|6.0986212801773|6.09069027634|5.8474335905748|-6.0918745158362|-6.0918745158362|-6.0918745158362|-6.1281937623739|||-6.1891040299468|-6.2317823805337|-6.249413425475|-6.249413425475|-6.249413425475|-6.2787928390831|-6.3258810096681|-6.391534360879|5.9603710648873|5.9603710648873|5.9603710648873|-6.2736725528209|-6.2736725528209|-6.2736725528209|-6.2736725528209|-6.2736725528209|-6.2736725528209|-6.2736725528209|-6.2736725528209|-6.2736725528209|-6.2736725528209|-6.2736725528209|-6.2851917963523|-6.3268797641881|-6.3487555457362|-6.3758393606884|-6.4170438008554|-6.4339374918681|-6.4861575049801|-6.4861575049801|-6.5547756456036|-6.5547756456036|-6.5547756456036|-6.5547756456036|-6.5547756456036|-6.5547756456036||||-6.5547756456036|-6.5547756456036|-6.5547756456036|-6.607994935971|-6.607994935971|-6.6643145060607|-6.6643145060607|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317||-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7046137708317|-6.7662377244776|-6.8663750894142|-6.8743056464275|-6.9658951944864|-7.0243282524255|-7.1431421667897|-7.1484915316726|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3181287600629|-7.3456984442729|||||||-7.9152204109848|-7.9696893773278|-8.1307658974551|-8.1952956588426|-8.2175506123082|-8.273945305985|-8.3032723248466|-8.3227438353295|-8.3227438353295|-8.3969376509714|-8.4004862513065|-8.4105405240059|-8.4556005430222|-8.4640000343323|-8.585000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||-18.756500868818|-18.756500868818|-18.756500868818|-18.756500868818|-18.756500868818|-18.756500868818|-18.756500868818|-18.756500868818|-18.756500868818|-18.756500868818|-18.756500868818|-18.756500868818|-18.756500868818|-18.756500868818|-19.230555592666|-19.714507379675|-19.832784536309|-20.17167286864|-20.17167286864|-20.17167286864|-20.17167286864|-20.17167286864|-20.17167286864|-20.17167286864|17.132073929729|17.132073929729|17.132073929729|16.801748331854|16.591884256975|16.591884256975|16.591884256975|15.932649004875|15.052803435892|15.052803435892|15.052803435892|15.052803435892|15.052803435892|15.052803435892|15.052803435892|15.019195411967|15.019195411967|15.019195411967|15.019195411967|15.019195411967|15.019195411967|15.019195411967|15.019195411967|15.019195411967|15.019195411967|15.019195411967|15.019195411967|15.019195411967|15.019195411967|15.019195411967|15.019195411967|15.019195411967|15.019195411967|14.772994516477|14.399437319553|14.212152784971|14.104614224596|13.745682467535|-14.893322255257|-14.893322255257|-14.893322255257|-14.893322255257|-14.893322255257|-14.95591362543|||-15.086014944393|-15.132400019552|-15.132400019552|-15.132400019552|-15.132400019552|-15.334691698641|-15.334691698641|-15.537582035529|-15.537582035529|-15.78953554417|-15.904009211464|-15.904009211464|-15.904009211464|-15.904009211464|-15.904009211464|-15.904009211464|-15.904009211464|-15.904009211464|-15.904009211464|-15.904009211464|-15.914455162599|-16.105505452239|-16.37111688729|-16.720685493901|14.493128445645|14.493128445645|14.493128445645|14.493128445645|14.493128445645|14.493128445645|14.493128445645|14.493128445645|14.493128445645|14.493128445645||||||-14.71884293646|-14.71884293646|-14.71884293646|-14.71884293646|-14.71884293646|-14.71884293646|-14.71884293646|-14.71884293646|-14.958713638456|-15.019682208334|-15.079091751614|-15.254742807859|-15.254742807859|-15.430270083209|-15.860855349192|-15.95203686551|-15.95203686551|-15.95203686551||-15.95203686551|-15.95203686551|-16.207819099733|-16.357020664555|-16.442800893102|-16.705334916947|-16.894815779657|-17.260699067257|-17.260699067257|-17.720220920931|-18.337983263595|-18.337983263595|-18.337983263595|-18.337983263595|-18.337983263595|14.949946838498|14.949946838498|14.949946838498|14.949946838498|14.949946838498|14.949946838498|14.434939973752|13.029934160357|12.651569731365|12.651569731365|12.651569731365|12.651569731365|12.651569731365|12.651569731365|12.651569731365|12.651569731365|12.606743582234|-14.56463315173|-14.56463315173|-14.56463315173|-14.56463315173|-14.56463315173|-14.56463315173|-14.56463315173|-14.56463315173|-14.56463315173|-14.56463315173|-14.56463315173|-14.56463315173|-14.577369977854|||||||-16.028744593619|14.203382402841|14.203382402841|14.203382402841|14.203382402841|14.203382402841|14.203382402841|14.203382402841|13.813202229013|13.773558765507|-14.834998607636|-14.834998607636|-14.834998607636|-14.834998607636|-14.90499830246|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||-4.4252675093538|-4.4278473231254|-4.4278473231254|-4.4278473231254|-4.4278473231254|-4.4278473231254|-4.4278473231254|-4.4278473231254|-4.4278473231254|-4.4278473231254|-4.4278473231254|-4.4278473231254|-4.4278473231254|-4.4278473231254|-4.4278473231254|-4.4278473231254|-4.4278473231254|-4.4278473231254|3.8864231201531|3.8864231201531|3.7404703401328|3.5044114614859|3.3371238074186|-3.5541680995472|-3.5541680995472|-3.5558342065736|-3.5558342065736|-3.5558342065736|-3.5558342065736|-3.5558342065736|-3.5558342065736|-3.5558342065736|-3.5558342065736|-3.5558342065736|-3.5558342065736|-3.5558342065736|-3.5878903517631|-3.5878903517631|-3.5878903517631|-3.5878903517631|-3.5878903517631|-3.5878903517631|-3.5878903517631|-3.5878903517631|-3.5878903517631|-3.5878903517631|-3.5878903517631|-3.5937670214868|-3.7108521046348|3.1771436388303|3.1771436388303|3.1771436388303|3.1771436388303|3.1771436388303|3.1771436388303|3.1771436388303|3.1771436388303|3.1771436388303|3.1771436388303|3.1771436388303|3.1632637529963|3.1632637529963|3.1202928919918|2.9892143827154|2.8969048108739|2.8831328923329|2.8831328923329|2.8831328923329|||2.8831328923329|2.8712588344265|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.826697555608|2.7774416113633|2.7764722790316|2.7764722790316|2.7764722790316|2.7764722790316|2.7764722790316|2.7764722790316|2.7764722790316|2.7764722790316|2.5749693144246||||-2.9948705436865|-2.9948705436865|-2.9948705436865|-3.0904117030214|-3.1510131008438|-3.1847658065531|-3.1847658065531|-3.1847658065531|-3.1847658065531|-3.1847658065531|-3.1847658065531|-3.1847658065531|-3.1847658065531|-3.1847658065531|-3.1847658065531|-3.1847658065531|-3.1847658065531|-3.1847658065531||-3.1847658065531|-3.185295386179|-3.2036615688091|-3.2657350653283|-3.3174834112186|-3.4505370965554|-3.5289301332449|-3.5720741965416|-3.5720741965416|-3.6295269438562|2.9888766867144|2.9888766867144|2.9888766867144|2.9888766867144|2.9888766867144|2.9888766867144|2.9888766867144|2.9888766867144|2.9888766867144|2.9888766867144|2.9888766867144|2.9888766867144|2.8598628819235|2.678181058858|2.6749688503306|2.6749688503306|2.6749688503306|2.6749688503306|2.6749688503306|2.6749688503306|2.6749688503306|2.6749688503306|2.535270206374|2.535270206374|2.5217592007039|2.5217592007039|2.5217592007039|2.5217592007039|2.5217592007039|2.5217592007039|2.3241768817237|-2.8137696174531|-2.8137696174531|-2.8137696174531|-2.9297441009845|||||||-3.0486345708328|-3.0486345708328|-3.0712605516069|-3.0780672143955|-3.1084080483139|-3.1415644779935|-3.1628494146945|-3.1891968195677|-3.1891968195677|-3.1949998140335|-3.1949998140335|-3.1949998140335|-3.1949998140335|-3.1949998140335|-3.1949998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||-13.965700328386|-13.965700328386|-13.965700328386|-13.965700328386|-13.965700328386|-13.965700328386|-13.965700328386|-14.308714058704|-14.46114198064|-14.46114198064|-14.46114198064|-14.46114198064|-14.46114198064|-14.46114198064|-14.46114198064|-14.46114198064|12.717279413944|||12.717279413944|12.717279413944|12.717279413944|12.493802207052|12.307470307599|12.307470307599|12.163558558033|12.163558558033|12.163558558033|12.151681766472|12.151681766472|12.151681766472|12.151681766472|12.151681766472|12.151681766472|12.151681766472|12.151681766472|12.151681766472|12.151681766472|12.151681766472|12.151681766472|11.874090417184|11.638670585726|11.386299502305|11.386299502305|11.386299502305|11.386299502305|11.386299502305|11.386299502305|11.386299502305|11.386299502305|11.386299502305|11.286760740205|11.28447170955|11.28447170955|11.28447170955|11.28447170955|11.28447170955|11.259332293737|11.146392730348|11.146392730348|11.146392730348|10.974563231593|10.948323477778|10.74178758095|10.545635599012|10.53831046021|10.53831046021|10.53831046021|||10.53831046021|10.53831046021|10.53831046021|10.53831046021|10.53831046021|10.53831046021|10.514788658487|10.496987324144|10.380624795686|10.380624795686|10.380624795686|10.380624795686|10.380624795686|10.336804735142|10.307957714883|10.206621393678|10.206621393678|10.206621393678|10.206621393678|10.206621393678|10.206621393678|10.181737115546|10.181737115546|10.181737115546|10.181737115546|10.181737115546|10.181737115546|10.181737115546|10.181737115546|10.181737115546|10.181737115546|10.152406385745|10.152406385745|10.152406385745|10.152406385745|10.152406385745||||10.152406385745|10.152406385745|10.152406385745|10.152406385745|10.152406385745|10.152406385745|9.9288645620762|9.8524335131747|9.8524335131747|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954||9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.7807724343954|9.5396302129231|9.5396302129231|9.5396302129231|9.5396302129231|9.5396302129231|9.5396302129231|9.5396302129231|9.5396302129231|9.5396302129231|9.5396302129231|9.5396302129231|9.297605398121|9.0628138944203|-10.021648581653|-10.021648581653|-10.021648581653|-10.021648581653|-10.021648581653|-10.021648581653|-10.021648581653|-10.021648581653|-10.021648581653|-10.021648581653|-10.021648581653|-10.021648581653|-10.021648581653|-10.09310047696|-10.122631223363|-10.122631223363|-10.122631223363|-10.122631223363|-10.122631223363|-10.122631223363|-10.216415201473|||||||9.8150258968298|9.8150258968298|9.8150258968298|9.8150258968298|9.8150258968298|9.8150258968298|9.5758220299553|9.5298809590683|9.4125650263214|-10.118574142456|-10.118574142456|-10.118574142456|-10.118574142456|-10.118574142456|-10.157146453857|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||-2.5256021240746|-2.5340023812756|-2.5527804358254|-2.5780893810866|-2.6189883161781|-2.6538758199742|-2.7004176026507|-2.7292217207439|-2.7292217207439|-2.7292217207439|-2.7780241119075|-2.7907619463329|-2.7907619463329|-2.7907619463329|-2.7907619463329|-2.7907619463329|-2.7907619463329|-2.7907619463329|-2.7907619463329|-2.8184863321552|-2.8184863321552|-2.8184863321552|-2.8184863321552|-2.8184863321552|-2.832207056391|-2.8624522912367|2.5012277302069|2.5012277302069|2.5012277302069|2.5012277302069|2.5012277302069|2.5012277302069|2.5012277302069|2.5012277302069|2.5012277302069|2.5012277302069|2.5012277302069|2.5012277302069|2.5012277302069|2.5012277302069|2.5012277302069|2.5012277302069|2.5012277302069|2.5012277302069|2.5012277302069|2.30358635683|2.1699114224803|2.1699114224803|2.1699114224803|2.1699114224803|2.1699114224803|2.1699114224803|2.1699114224803|2.1699114224803|2.1699114224803|2.1699114224803|2.1699114224803|2.1541308416276|2.1541308416276|2.1541308416276|2.1309641424703|2.1309641424703|2.0605157154454|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|||1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9976894409247|1.9257659151364|-2.1511531933089|-2.1511531933089|-2.1818368682089|-2.2331520461178|-2.2623911591741|-2.2881634755353|-2.2881634755353|-2.2881634755353|-2.3096260012763|-2.3167769355395|-2.3167769355395|-2.3167769355395|-2.3167769355395|-2.3167769355395|-2.3167769355395||||-2.3167769355395|-2.3167769355395|-2.3325298542025|-2.393922063404|-2.4104689588079|-2.4471877139949|-2.4518752541965|-2.4526391919924|-2.4609536351511|-2.4609536351511|-2.4609536351511|-2.4609536351511|-2.4609536351511|-2.4609536351511|-2.4609536351511|-2.4609536351511|-2.4609536351511|-2.4609536351511||-2.4609536351511|-2.4609536351511|-2.4755040475339|-2.5000044977897|-2.5238938901418|-2.5959931715322|-2.6063693466926|-2.6063693466926|-2.6063693466926|-2.6120770841997|-2.6271939976913|-2.6271939976913|-2.7213267335077|2.2821154284769|2.2821154284769|2.2821154284769|2.2821154284769|2.2821154284769|2.2821154284769|2.2821154284769|2.2821154284769|2.2797521999117|2.2797521999117|2.2797521999117|2.2797521999117|2.2797521999117|2.2797521999117|2.2797521999117|2.2797521999117|2.2797521999117|2.2452801786789|2.2165804378938|2.2165804378938|2.1656449495368|2.1329388285802|-2.4241949069545|-2.4241949069545|-2.4241949069545|-2.4241949069545|-2.4241949069545|-2.4241949069545|-2.4241949069545|-2.4241949069545|-2.4241949069545|-2.5157721029437|||||||-2.7180801085539|-2.764533432756|-2.8055928111453|-2.8249999284744|-2.8249999284744|-2.8249999284744|-2.8249999284744|-2.8249999284744|-2.8249999284744|-2.8249999284744|-2.8249999284744|-2.8249999284744|-2.8249999284744|-2.8249999284744|-2.8249999284744|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||-35.603397622626|-35.603397622626|-35.603397622626|31.535450737606|31.535450737606|31.535450737606|31.535450737606|31.535450737606|31.535450737606|31.535450737606|31.535450737606|31.535450737606|31.535450737606|31.535450737606|31.535450737606|31.535450737606|31.535450737606|31.535450737606|31.535450737606|31.535450737606|31.307640915591|30.671068315616|30.671068315616|30.671068315616|30.671068315616|30.671068315616|30.671068315616|30.671068315616|30.671068315616|30.671068315616|30.671068315616|30.671068315616|30.671068315616|30.671068315616|30.443647946374|30.126457931398|30.126457931398|30.114317737021|29.705985636621|29.582046079536|28.722508907207|27.999215655733|27.650317144845|25.736200951936|25.736200951936|25.736200951936|25.736200951936|25.736200951936|25.736200951936|25.736200951936|25.736200951936|25.736200951936|25.736200951936|25.736200951936|25.736200951936|25.736200951936|25.736200951936|25.736200951936|25.636709342035|25.636709342035|25.323723406297|-29.581242322|-29.581242322|-29.581242322|-29.581242322|-29.581242322|-29.581242322|-29.581242322|||-29.581242322|-29.581242322|-29.581242322|-29.581242322|-29.581242322|-30.01209264229|-30.146768627678|-30.39005964124|-30.517129451299|-30.735384884028|-30.735384884028|-31.212331178617|-31.331160098129|-31.788291383091|-31.788291383091|-31.788291383091|30.074447393083|29.806538322412|29.806538322412|29.663134431205|29.663134431205|29.097292481601|29.097292481601|29.097292481601|29.097292481601|29.097292481601|28.649497840076|28.649497840076|28.649497840076|28.649497840076|28.649497840076|28.541109241015|28.301233676811|28.113947721533|28.113947721533|28.113947721533||||28.113947721533|-31.771912969598|-31.771912969598|-31.771912969598|-31.771912969598|-31.771912969598|-31.771912969598|-31.771912969598|-31.771912969598|-31.771912969598|-31.771912969598|-31.771912969598|-31.771912969598|-31.771912969598|-31.771912969598|-31.771912969598|-31.771912969598|-31.771912969598||-31.771912969598|-31.771912969598|-31.771912969598|-31.771912969598|-31.771912969598|-32.246963607971|-32.246963607971|-32.246963607971|-32.246963607971|-32.618848495687|-34.232528792739|-34.232528792739|-35.475468307512|-35.475468307512|-36.506630427062|-37.095143961045|32.763518284225|32.763518284225|32.763518284225|32.763518284225|32.763518284225|32.763518284225|32.763518284225|32.763518284225|32.763518284225|32.763518284225|32.763518284225|32.763518284225|32.763518284225|32.763518284225|-37.499996185303|-37.499996185303|-37.499996185303|-37.499996185303|-37.499996185303|-37.499996185303|-37.499996185303|-37.499996185303|-37.499996185303|-37.499996185303|-37.499996185303|-37.499996185303|-37.499996185303|-37.499996185303|-37.499996185303|||||||-37.499996185303|-37.499996185303|-37.499996185303|-37.499996185303|-37.499996185303|-37.499996185303|-37.499996185303|-37.499996185303|-37.499996185303|-37.499996185303|-37.499996185303|-37.499996185303|-37.499996185303|-37.499996185303|-37.499996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||-17.755561816604|-17.755561816604|-17.755561816604|-17.755561816604|-17.755561816604|-17.755561816604|-17.755561816604|-17.755561816604|-17.755561816604|-17.755561816604|-18.004954960513|-18.030088692427|-18.1054799595|-18.1054799595|-18.278224737393|-18.534899904713|-18.820592247099|-19.803803376192|-20.003910943131|-20.469012033803|-20.469012033803|-20.469012033803|-20.469012033803|-20.469012033803|-20.469012033803|-20.990021347849|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.647228917614|18.361291789496|17.900510071916|17.900510071916|17.900510071916|17.900510071916|17.900510071916|17.157002292532|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|||-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.644723996867|-19.780048228768|-19.780048228768|17.380731019145|17.380731019145|17.380731019145|17.380731019145|17.380731019145|17.380731019145|17.067108163972|16.980071714343|16.843133700264|16.843133700264|16.655592815832|16.655592815832|16.368461812819|15.972175113815|-18.316750553403||||-18.316750553403|-18.316750553403|-18.316750553403|-18.702196363115|-19.181260907544|-19.339586297553|-19.483134949518|-19.582063238181|-19.582063238181|-19.582063238181|-19.582063238181|-19.582063238181|-19.582063238181|-19.582063238181|-20.528378743106|-20.879703009419|-20.879703009419|-20.879703009419||-20.879703009419|-20.879703009419|-21.332809938648|-22.178361483921|-22.53823552806|-23.505956606422|-23.505956606422|-23.505956606422|-23.505956606422|-23.519362507434|-23.624286463932|-23.624286463932|-23.670758144807|18.667131941388|18.667131941388|18.667131941388|18.667131941388|18.667131941388|18.667131941388|18.667131941388|18.667131941388|18.667131941388|16.924874880656|16.839321044977|16.839321044977|16.839321044977|16.839321044977|16.839321044977|16.839321044977|16.021360825493|15.758870388617|14.231771126444|14.049794346155|13.900382737386|13.753789932714|-16.821493504898|-16.821493504898|-16.821493504898|-16.821493504898|-16.821493504898|-16.821493504898|-16.821493504898|-16.821493504898|-16.821493504898|-17.524321104042|||||||14.853688835552|14.853688835552|14.853688835552|14.853688835552|14.853688835552|14.844391212917|14.758369297955|14.721550247375|13.763177871704|-15.770447098541|-15.814707901001|-15.865381507874|-16.127342891693|-16.204786300659|-16.29083442688|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|1.5597028820053|-1.6834391817287|-1.6834391817287|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5869617813774|1.5616811793464|1.5616811793464|1.5268680366562|1.5058794149377|1.5058794149377|1.5058794149377|1.5058794149377|1.5058794149377|||1.5058794149377|1.5058794149377|1.5058794149377|1.5058794149377|1.5058794149377|1.4587548517097|-1.5927101698937|-1.5927101698937|-1.5927101698937|-1.5927101698937|-1.5927101698937|-1.5927101698937|-1.5927101698937|-1.5927101698937|-1.5927101698937|-1.5927101698937|-1.5927101698937|-1.5927101698937|-1.5927101698937|-1.5972430599491|-1.5972430599491|-1.5972430599491|-1.6213811650056|-1.6476457863139|-1.6551014368047|-1.6551014368047|-1.6551014368047|-1.6551014368047|-1.6551014368047|-1.6628904479863|-1.6876560602057|-1.7107289404194|-1.7205295659044|-1.7205295659044|-1.7389217324763|-1.752690812803||||-1.7627171267052|-1.7627171267052|-1.7627171267052|-1.7819079280981|-1.7832310333394|-1.7847011502742|-1.7863346135351|-1.7881495727138|-1.7948965403055|-1.7948965403055|-1.7948965403055|-1.8076628151442|-1.8107364644502|-1.8141516303458|-1.8266463966453|-1.8266463966453|-1.8266463966453|-1.8266463966453||-1.8266463966453|-1.8266463966453|-1.8290515576561|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.7199185049354|1.689335446485|1.689335446485|1.689335446485|1.689335446485|1.689335446485|1.689335446485|1.689335446485|1.689335446485|1.689335446485|-1.859750912785|-1.859750912785|-1.859750912785|-1.859750912785|-1.859750912785|-1.859750912785|-1.859750912785|-1.859750912785|-1.859750912785|-1.859750912785|-1.859750912785|-1.859750912785|-1.859750912785|-1.8841676957072|||||||-2.0440752182472|-2.0556390919142|-2.0790434455268|-2.0889371606368|-2.1032635075802|-2.1230705560307|-2.131084474988|-2.131084474988|-2.131084474988|-2.1549998521805|-2.1549998521805|-2.1549998521805|-2.1549998521805|-2.1549998521805|-2.1549998521805|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||-30.500452890171|-30.500452890171|-30.500452890171|-30.832169839821|-31.288359283327|-31.288359283327|-31.288359283327|-31.288359283327|-31.288359283327|-31.288359283327|-31.288359283327|-31.288359283327|-31.288359283327|-31.288359283327|-31.436829296828|-31.436829296828|-31.436829296828|-31.436829296828|-31.436829296828|-31.998144273494|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|28.243785630731|27.623709646058|27.623709646058|27.623709646058|27.623709646058|27.623709646058|27.623709646058|27.623709646058|27.623709646058|27.623709646058|27.623709646058|27.623709646058|27.623709646058|27.623709646058|27.623709646058|27.623709646058|27.623709646058|27.145753490572|27.145753490572|26.875065146705|26.875065146705|25.960628945321|24.968907501426|24.968907501426|24.968907501426|24.968907501426|24.454897406065|||24.344934560589|24.344934560589|24.190137042665|24.190137042665|24.190137042665|23.652373461882|22.882082255857|22.71801142498|22.71801142498|22.71801142498|22.71801142498|22.71801142498|22.71801142498|22.71801142498|22.71801142498|22.71801142498|22.71801142498|22.412925500701|22.412925500701|22.412925500701|22.412925500701|22.412925500701|22.412925500701|22.412925500701|22.412925500701|22.412925500701|22.269916184556|21.968796341299|21.74032941646|21.651474464994|21.651474464994|21.651474464994|-24.360387368698|-24.360387368698|-24.360387368698|-24.360387368698||||-24.360387368698|-24.360387368698|-24.360387368698|-24.778207721201|-24.930785962705|-25.394762274031|-25.428625791607|-25.539584284952|-25.935093065027|-26.098880715728|-26.098880715728|-26.773756393194|-26.929172922505|-27.222414574505|-27.55434998923|-27.785061499875|-27.785061499875|-27.811105269356||-27.811105269356|-27.811105269356|-27.858279003237|-27.858279003237|-27.950865177683|-28.901517131121|-28.953761825879|-28.953761825879|-28.953761825879|-29.491957516493|-30.402174679241|-30.506507636734|-30.506507636734|26.723034504176|26.723034504176|26.723034504176|26.723034504176|26.723034504176|26.723034504176|26.723034504176|26.723034504176|26.537481141455|26.537481141455|26.537481141455|26.537481141455|26.537481141455|26.537481141455|26.537481141455|26.537481141455|26.537481141455|26.537481141455|26.537481141455|26.177200450243|25.739599265718|25.739599265718|25.739599265718|25.739599265718|24.998443009746|-27.727151920707|-27.727151920707|-27.727151920707|-27.727151920707|-27.727151920707|-27.727151920707|-28.020169207686|||||||-30.783520536549|-31.044467428135|-31.520519974946|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||-7.6699382300373|-7.6871534978015|-7.7657262919857|-7.861918065119|-7.8913343294841|-7.8913343294841|-7.8913343294841|-7.8913343294841|-7.8913343294841|-7.9003715365443|-7.9487461347617|-7.9739662482465|-7.9739662482465|-7.9739662482465|-8.1377403817933|-8.2630448167369|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.6838521594196|7.5674102181747|7.5674102181747|7.4544807172387|7.4544807172387|7.4544807172387|7.4544807172387|7.4544807172387|7.4544807172387|7.4544807172387|7.4544807172387|7.4544807172387|7.4544807172387|7.4544807172387|7.4544807172387|7.4356049465175|7.4356049465175|7.4356049465175|-8.1567357489926|-8.1567357489926|-8.1567357489926|-8.1567357489926|-8.1567357489926|-8.1608175645782|-8.1770194515601|-8.2283551411513|||7.3756882965133|7.3756882965133|7.3756882965133|7.3756882965133|7.3756882965133|7.3756882965133|7.2037508325279|7.2037508325279|7.1779843060877|7.1779843060877|7.1779843060877|7.1779843060877|7.1236274252085|7.1236274252085|7.1236274252085|7.0390305264954|-7.776754995628|-7.776754995628|-7.776754995628|-7.780839147881|-7.7832773923266|-7.7832773923266|-7.7832773923266|-7.942530340551|-8.082811270156|-8.1042348124346|-8.221372231042|-8.272558184067|-8.272558184067|-8.4145091855963|-8.5677881069139|-8.7314311737435|-8.7332568162698|-8.7591743992455|-8.7619196458165|-8.7619196458165||||-8.7619196458165|-8.7619196458165|-8.8576888026468|-9.1257651847459|-9.4252948012459|8.0801572517626|8.0801572517626|8.0801572517626|8.0801572517626|8.0801572517626|8.0801572517626|7.6235078187954|7.6235078187954|7.6235078187954|6.7927866878522|-7.6725821266384|-7.6725821266384|-7.6725821266384||-7.6725821266384|-7.6725821266384|-7.8067581929334|-8.0158423094361|-8.0526027843255|-8.0755164681315|-8.0755164681315|-8.0755164681315|-8.0755164681315|-8.0755164681315|-8.0755164681315|-8.0755164681315|-8.1897733901312|-8.1897733901312|-8.4386707439308|-8.4386707439308|-8.8218565135404|-9.0603960519814|-9.1369204570272|-9.1369204570272|-9.1369204570272|-9.1369204570272|-9.2149119961502|-9.2881008210303|-9.2881008210303|-9.3430591612192|-9.3430591612192|-9.3430591612192|-9.3430591612192|-9.3430591612192|-9.3430591612192|-9.3430591612192|-9.5383984809818|-9.6217879490723|-9.6217879490723|-9.8314313575812|-10.082146291952|-10.27960695715|-10.340118614515|-11.035686987065|8.9431254936342|8.4556945775488|7.7363272214972|7.4659195238841|7.2032436589943|||||||6.867631872624|6.867631872624|6.867631872624|6.6921008474207|6.6921008474207|6.6921008474207|6.6921008474207|6.6921008474207|6.6921008474207|6.6921008474207|-7.1110004425049|-7.1110004425049|-7.1110004425049|-7.1110004425049|-7.1250004768372|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||-6.3493266676888|-6.3775850506872|-6.3859536982817|-6.3859536982817|-6.3859536982817|-6.4520818477241|-6.4520818477241|-6.4520818477241|-6.4520818477241|-6.4520818477241|-6.4520818477241|-6.4520818477241|-6.4550397343802|-6.4550397343802|-6.480044147192|-6.4962880581148|-6.4962880581148|-6.4962880581148|-6.5030975837981|-6.575108477305|-6.6190094383012|-6.6397550985463|-6.6397550985463|-6.6397550985463|-6.6397550985463|-6.6763947987167|-6.7182161834073|-6.7230272549203|-6.7230272549203|-6.7230272549203|-6.7230272549203|-6.7230272549203|-6.7230272549203|-6.7230272549203|-6.7230272549203|-6.7255858599931|-6.7370195403254|-6.7370195403254|-6.742243953828|-6.7674469130617|-6.7674469130617|-6.7674469130617|-6.7674469130617|-6.7867570400319|-6.7867570400319|-6.7867570400319|-6.7867570400319|-6.7930632167482|-6.8778482337157|-6.9553868924423|-6.9676932885281|-6.9676932885281|-6.9676932885281|-6.9676932885281|-7.0496589689378|-7.1340654987896|-7.2295175546633|6.6349020401517|6.6349020401517|6.6349020401517|6.6349020401517|6.6349020401517|6.4321131882711|6.1645703511816|6.0223001327097|-6.3233649958062|-6.3233649958062|-6.3233649958062|||-6.3233649958062|-6.3233649958062|-6.3470555809898|-6.3470555809898|-6.4419662571665|-6.4419662571665|-6.4419662571665|-6.4419662571665|-6.4419662571665|-6.4960735480781|-6.4962435784289|-6.4962435784289|-6.4962435784289|-6.4962435784289|-6.4962435784289|-6.4962435784289|-6.4962435784289|-6.4962435784289|-6.4962435784289|-6.4962435784289|-6.4962435784289|-6.4962435784289|-6.5052705674645|-6.5636341206759|-6.5775034200964|-6.5775034200964|-6.5775034200964|-6.5775034200964|-6.5775034200964|-6.5775034200964|-6.5775034200964|-6.5775034200964|-6.5775034200964|-6.5775034200964|-6.5775034200964|-6.5775034200964||||-6.5775034200964|-6.5775034200964|-6.5775034200964|-6.5775034200964|-6.5775034200964|-6.5957450792889|-6.5957450792889|-6.6324946003601|-6.6749940268911|-6.6905479275048|-6.6905479275048|-6.7030902695509|-6.7030902695509|-6.7030902695509|-6.7845448997122|-6.7914917806125|-6.7914917806125|-6.7914917806125||-6.7914917806125|-6.7914917806125|-6.7914917806125|-6.7914917806125|-6.7914917806125|-6.7914917806125|-6.7914917806125|-6.7914917806125|-6.7914917806125|-6.7914917806125|-6.89721320507|-6.9924589090553|-7.1516209899283|-7.2362455856907|-7.2556117890926|-7.2556117890926|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|-7.3007088205831|||||||-7.6346764323465|-7.6846404602519|-7.7384894214726|-7.7622105901613|-7.7763451807117|-7.7942725014262|-7.8261969746294|-7.8261969746294|-7.8261969746294|-7.8301814030647|-7.8301814030647|-7.8390003204346|-7.8390003204346|-7.8390003204346|-7.8550004959107|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||-2.3771452712163|-2.3934947436766|-2.4177719294711|2.203208326272|2.203208326272|2.203208326272|2.203208326272|2.203208326272|2.203208326272|2.203208326272|2.203208326272|2.203208326272|2.203208326272|2.203208326272|2.203208326272|2.203208326272|2.1643740677005|-2.3339730587914|-2.3339730587914|-2.3339730587914|-2.3339730587914|-2.3339730587914|-2.3339730587914|-2.3339730587914|-2.3339730587914|-2.3339730587914|-2.3339730587914|-2.3339730587914|-2.3339730587914|-2.3339730587914|-2.3339730587914|-2.3339730587914|-2.3339730587914|-2.3339730587914|-2.3339730587914|-2.3339730587914|-2.3449493454908|-2.3449493454908|-2.3449493454908|-2.3496943723014|-2.3496943723014|-2.3496943723014|-2.3496943723014|-2.3496943723014|-2.3566658343213|-2.3566658343213|-2.3566658343213|-2.3590730390435|-2.4111922804388|2.1836199512952|2.1836199512952|2.1836199512952|2.1836199512952|2.1836199512952|2.1836199512952|2.1836199512952|2.1836199512952|2.1836199512952|2.1836199512952|2.1836199512952|2.1836199512952|2.1836199512952|2.1356888204673|2.0674320757234|-2.179201895977|-2.179201895977|-2.179201895977|-2.179201895977|||-2.2057798780611|-2.2108665481332|-2.231518508673|-2.2327386352755|-2.2327386352755|-2.2347096175328|-2.2365083936985|-2.2365083936985|-2.2365083936985|-2.2952050266677|-2.2952050266677|-2.2952050266677|-2.2952050266677|-2.2952050266677|-2.2952050266677|-2.2952050266677|-2.2952050266677|-2.2952050266677|-2.2952050266677|-2.2952050266677|-2.2952050266677|-2.2952050266677|-2.2963389222284|-2.3048210215193|-2.3068629989202|-2.3068629989202|-2.3068629989202|-2.3068629989202|-2.3068629989202|-2.3068629989202|-2.3068629989202|-2.3068629989202|-2.3068629989202|-2.3068629989202|-2.3068629989202|-2.3068629989202||||-2.3068629989202|-2.3068629989202|-2.3068629989202|-2.3093370460648|-2.3093370460648|-2.3152154421309|-2.3152154421309|-2.3152154421309|-2.3207949372904|-2.3319943715882|-2.3322159769085|-2.3409754825879|-2.3409754825879|-2.3409754825879|-2.3409754825879|-2.3409754825879|-2.3409754825879|-2.3409754825879||-2.3409754825879|-2.3488616494392|-2.3676240475149|-2.3773600559733|-2.3792284954331|-2.3792284954331|-2.3792284954331|-2.3792284954331|-2.3792284954331|-2.392476040869|-2.4237357946446|-2.4237357946446|2.1933850638355|2.1933850638355|2.1933850638355|2.1933850638355|2.1933850638355|2.1933850638355|2.1933850638355|2.1933850638355|2.1933850638355|2.1826499294666|2.1168333768213|2.0994917017661|2.0994917017661|2.0994917017661|2.0994917017661|2.0994917017661|2.0994917017661|2.0994917017661|2.0994917017661|2.0822130024922|-2.2455168255279|-2.2455168255279|-2.2455168255279|-2.2455168255279|-2.2455168255279|-2.2455168255279|-2.2455168255279|-2.2455168255279|-2.2455168255279|-2.2455168255279|-2.2455168255279|-2.2455168255279|-2.2716853627573|||||||-2.4624281866695|-2.4904758779368|-2.5349732072443|-2.5405257842376|-2.5544730845904|-2.5638589796993|-2.5903988477889|-2.6043813004541|-2.6043813004541|-2.6276458782673|-2.6429398636818|-2.6465998601913|-2.6599998474121|-2.6599998474121|-2.6849998235702|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.1668823900728|7.0157619894911|7.0157619894911|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.9483250236689|6.918185827487|-8.25541153567|-8.25541153567|-8.25541153567|-8.25541153567|-8.25541153567|-8.25541153567|-8.25541153567|-8.25541153567|-8.25541153567|-8.25541153567|-8.25541153567|-8.25541153567|-8.25541153567|-8.25541153567|-8.25541153567|-8.2566984032808|-8.5935023465883|-8.6861175269739|-8.6861175269739|-8.6861175269739|-8.6861175269739|-8.6861175269739|7.1728626436145|7.1728626436145|7.1728626436145|6.9832226021832|6.9832226021832|6.9832226021832|6.6897858870953|6.6897858870953|6.6897858870953|6.3443931752807|5.8211356196542|-6.5019089591573|-6.5019089591573|-6.5019089591573|||-6.5019089591573|-6.5019089591573|-6.5019089591573|-6.5019089591573|-6.5425196104657|6.2318047046637|6.2318047046637|6.2318047046637|6.2318047046637|6.2318047046637|6.2318047046637|6.2318047046637|6.2318047046637|6.2318047046637|6.2318047046637|6.2318047046637|6.2318047046637|6.1804651684205|-6.6635563065144|-6.6635563065144|-6.6635563065144|-6.6635563065144|-6.6635563065144|-6.7951446296476|-6.9257424939234|-6.9842967271892|-6.9842967271892|-6.9842967271892|-6.9842967271892|-6.9842967271892|-6.9842967271892|-6.9842967271892|-6.9842967271892|-6.9842967271892|-6.9842967271892|-6.9842967271892||||-6.9842967271892|-6.9842967271892|-6.9842967271892|-6.9842967271892|-7.0810235341487|-7.1658373232348|-7.218782225766|-7.3732876948937|-7.5107181262555|-7.6029905689626|-7.6425699804524|-7.7040681391885|-7.7040681391885|-7.7040681391885|-7.9059469732897|-7.909331808519|-7.909331808519|-8.0303369692221||-8.0303369692221|-8.0403545091831|-8.1521975144504|-8.338060939356|-8.338060939356|-8.3902365890971|-8.3902365890971|-8.3902365890971|-8.3902365890971|-8.3902365890971|-8.3902365890971|-8.3902365890971|-8.3902365890971|6.8704429677735|6.8704429677735|6.8704429677735|6.8704429677735|6.8704429677735|6.8704429677735|6.8704429677735|6.8704429677735|6.8704429677735|6.4605235580615|6.4135912849575|6.4135912849575|6.4135912849575|6.4135912849575|6.4135912849575|6.4135912849575|6.4135912849575|6.4020894847611|5.8872570552539|5.741738641495|5.6540761129001|5.6256610967428|5.5031690658501|5.5031690658501|5.2520288959003|-6.4122611723885|-6.4122611723885|-6.4122611723885|-6.4122611723885|-6.4122611723885|-6.4122611723885|-6.5375808303604|||||||-7.1597407200877|-7.2477621346651|-7.3047745525769|-7.3142401178602|-7.3147521018982|-7.3147521018982|-7.3147521018982|-7.3147521018982|-7.3147521018982|-7.3147521018982|-7.3147521018982|-7.3147521018982|-7.3147521018982|-7.3147521018982|-7.3147521018982|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||-13.885611957627|-14.212584224363|-14.306443125032|-14.470252944388|12.517550351055|12.517550351055|12.517550351055|12.517550351055|12.517550351055|12.436167056728|12.390185046382|12.287902858729|12.261841682437|12.261841682437|12.261841682437|12.261841682437|12.261841682437|12.21544531039|12.21544531039|12.21544531039|12.21544531039|12.21544531039|12.21544531039|12.21544531039|12.095732192768|11.96108750916|11.96108750916|11.870058225259|11.870058225259|11.870058225259|11.870058225259|11.777841645992|-13.677691860443|-13.677691860443|-13.677691860443|-13.677691860443|-13.677691860443|-13.677691860443|-13.677691860443|-13.677691860443|-13.677691860443|-13.677691860443|-13.677691860443|-13.677691860443|-13.677691860443|-13.677691860443|-13.677691860443|-13.677691860443|-14.206165123258|-14.307246473402|-14.341085192541|-14.341085192541|-14.341085192541|-14.341085192541|12.657810718918|12.657810718918|12.657810718918|12.657810718918|12.453122915056|12.337199384666|12.308792730941|12.255800985378|11.910536369834|11.910536369834|11.910536369834|11.910536369834|11.910536369834|11.910536369834|||11.910536369834|11.910536369834|11.910536369834|11.756945169804|11.530811689113|11.530811689113|11.530811689113|11.530811689113|11.530811689113|11.530811689113|11.464536746605|11.464536746605|11.249880826323|11.079658240263|11.079658240263|10.971841355368|10.834188430623|10.7340249113|10.7340249113|10.7340249113|10.7340249113|10.7340249113|10.7340249113|10.7340249113|10.7340249113|10.7340249113|10.579482703021|10.579482703021|10.222837082337|10.17858252399|10.17858252399|10.17858252399|10.17858252399|10.17858252399|10.17858252399|10.17858252399||||10.17858252399|10.17858252399|10.17858252399|10.17858252399|10.17858252399|10.17858252399|10.17858252399|10.17858252399|10.15239249195|-11.553682857349|-11.553682857349|-11.553682857349|-11.553682857349|-11.553682857349|-11.567715188036|-11.567715188036|-11.567715188036|-11.567715188036||-11.567715188036|-11.567715188036|-11.567715188036|-11.567715188036|-11.676826499313|-12.07250313452|-12.07250313452|-12.07250313452|-12.07250313452|-12.251589665712|-12.448081870507|-12.448081870507|-12.788724075658|-12.788724075658|-13.067162739032|-13.067162739032|-13.534545301059|-13.620380423515|-13.620380423515|-14.04407297025|-14.365239470644|-14.491035653538|-14.491035653538|-14.776145089048|-14.776145089048|12.310470814199|12.310470814199|12.310470814199|12.310470814199|12.310470814199|12.310470814199|12.310470814199|12.310470814199|12.310470814199|12.310470814199|12.310470814199|12.310470814199|12.310470814199|12.310470814199|11.828180389016|11.828180389016|10.415041266115|10.183597750998|10.183597750998|10.183597750998|||||||10.183597750998|10.183597750998|10.183597750998|10.183597750998|-11.196431159973|-11.196431159973|-11.196431159973|-11.196431159973|-11.196431159973|-11.196431159973|-11.196431159973|-11.196431159973|-11.196431159973|-11.196431159973|-11.196431159973|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||-0.18677490417932|-0.18802767401244|-0.19358630070318|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17914165126054|0.17626850822202|0.17418723132469|-0.20183152170444|-0.20183152170444|-0.20183152170444|-0.20183152170444|-0.20307595063832|-0.20307595063832|-0.20969252625103|-0.20969252625103|-0.21015725340794|-0.21015725340794|-0.21015725340794|-0.21015725340794|-0.21015725340794|-0.21015725340794|-0.21015725340794|-0.21015725340794|-0.21015725340794|-0.21015725340794|-0.21015725340794|-0.21289784944292|-0.21289784944292|-0.21360872311985|-0.22517636002871|0.17846727505753|0.17846727505753|0.17846727505753|0.17063030750033|0.15614479035665|0.1538831012175|0.15381455606062|0.14990505367339|0.14739450414777|0.12943833790223|0.12187593206212|-0.13708445212867|-0.13708445212867|-0.13708445212867|-0.13787161235043|||0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12419188676518|0.12411986340114|0.12411986340114|0.12411986340114|0.11985540195779|0.11922823256337|0.11186469957325|||||0.10866012401349|0.10866012401349|0.10790013993192|0.10596221607784|0.10596221607784|0.10596221607784|0.10596221607784|0.10596221607784|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422||-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11595369849422|-0.11600410743796|-0.1160634946964|-0.1160634946964|-0.1160634946964|-0.1160634946964|-0.1160634946964|-0.1160634946964|-0.1160634946964|-0.1160634946964|-0.1160634946964|-0.1160634946964|-0.1160634946964|-0.1160634946964|-0.1160634946964|-0.1160634946964|-0.1160634946964|-0.11751499492171|-0.11803702816296|-0.11803702816296|-0.12170781310983|||||||-0.12499998882412|-0.12499998882412|-0.12499998882412|-0.12499998882412|-0.12499998882412|-0.12499998882412|-0.12499998882412|-0.12499998882412|-0.12499998882412|-0.12499998882412|-0.12499998882412|-0.12499998882412|-0.12499998882412|-0.12499998882412|-0.12499998882412|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||-2.4441259171364|-2.4640287984077|-2.4894764410858|-2.5499737911097|-2.6016375281934|-2.6312191415868|-2.6312191415868|-2.6582335676482|-2.6582335676482|-2.6663706662181|-2.7231896190646|-2.7679884730448|-2.8066653676435|-2.8066653676435|-2.8066653676435|-2.8066653676435|-2.8066653676435|-2.8066653676435|-2.8451836713602|-2.8802040162406|-2.9607822566918|-3.0197580555734|-3.1308423523171|-3.1509359019844|-3.1754844075936|2.9458216759283|2.9458216759283|2.9353575543914|2.5526193597089|2.3840214122414|2.0061348929537|-2.2657394315284|-2.2657394315284|-2.2657394315284|-2.2657394315284|-2.2657394315284|-2.2931679242325|-2.2931679242325|-2.2931679242325|-2.319631032753|-2.3340345009698|-2.349666036969|-2.349666036969|-2.349666036969|-2.349666036969|-2.349666036969|-2.3651845077735|-2.3818716980861|-2.4209685566079|-2.4266317687709|-2.4679243125606|-2.5012027322128|2.1435696656711|2.1435696656711|2.1435696656711|2.1435696656711|2.1172994965985|2.0182710688146|2.0182710688146|2.0025234002573|1.9439147996353|1.9315720716502|1.8434134367866|-2.007162672807|-2.007162672807|-2.007162672807|-2.0179585290498|-2.0277317047722|||-2.0319241285994|-2.0443945526127|-2.0443945526127|-2.0443945526127|-2.0443945526127|-2.0443945526127|-2.0443945526127|-2.0443945526127|-2.0443945526127|-2.0573092653346|-2.0573092653346|-2.0573092653346|-2.0573092653346|-2.0573092653346|-2.0573092653346|-2.0573092653346|-2.0573092653346|-2.0573092653346|-2.0573092653346|-2.0759515961462|-2.0759515961462|-2.0759515961462|-2.0759515961462|-2.0759515961462|-2.0759515961462|-2.0759515961462|-2.1221684438712|-2.1379649487608|-2.1788979642648|-2.1788979642648|-2.1788979642648|-2.1788979642648|-2.2059978040345|1.9273141214486|1.9273141214486|1.9273141214486|||||1.9273141214486|1.9273141214486|1.9273141214486|1.9273141214486|1.9273141214486|1.9042377813256|1.8635976296438|1.7695529440788|1.7445032110642|1.7344484590246|1.7344484590246|1.6882969117233|1.6882969117233|1.6882969117233|1.6586632900844|1.5757369722934|-1.695669877272||-1.695669877272|-1.695669877272|-1.695669877272|-1.695669877272|-1.695669877272|-1.695669877272|-1.695669877272|-1.695669877272|-1.695669877272|-1.695669877272|-1.7079874369601|-1.7079874369601|-1.7477638161955|-1.7547375799084|-1.7603436568741|-1.7603436568741|-1.7603436568741|-1.7603436568741|-1.7603436568741|-1.7603436568741|-1.7603436568741|-1.7603436568741|-1.7603436568741|-1.7603436568741|-1.7603436568741|-1.7603436568741|-1.7603436568741|-1.7603436568741|-1.7603436568741|-1.7617312148584|-1.7617312148584|-1.7617312148584|-1.7617312148584|-1.7617312148584|-1.7617312148584|-1.7617312148584|-1.7617312148584|-1.7617312148584|-1.7617312148584|-1.7617312148584|-1.7617312148584|-1.7661539741031|-1.7661539741031|-1.7661539741031|-1.8223932658822|||||||-1.8749998807907|-1.8749998807907|-1.8749998807907|-1.8749998807907|-1.8749998807907|-1.8749998807907|-1.8749998807907|-1.8749998807907|-1.8749998807907|-1.8749998807907|-1.8749998807907|-1.8749998807907|-1.8749998807907|-1.8749998807907|-1.8749998807907|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||-4.1151680611016|-4.1324088863136|-4.1576764640545|-4.2040849854919|-4.2689833961563|-4.3027591134262|-4.318065818278|4.0235376009537|4.0235376009537|4.0235376009537|4.0235376009537|4.0235376009537|4.0235376009537|4.0235376009537|4.0235376009537|4.0235376009537|3.9940114477032|3.9940114477032|3.9940114477032|3.9940114477032|3.9940114477032|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9764374061903|3.9321527530176|3.8714333599032|3.8714333599032|3.8714333599032|3.8714333599032|3.8714333599032|3.8481277174936|3.8481277174936|3.8301418564039|3.8028911687363|3.8028911687363|3.7371013404516|3.6567791967026|3.6129439408477|3.6129439408477|3.6129439408477|3.6129439408477|||3.6129439408477|3.6129439408477|3.6129439408477|3.6129439408477|3.6129439408477|3.6129439408477|3.6129439408477|3.6129439408477|3.6129439408477|3.6129439408477|3.6129439408477|3.6129439408477|-3.8358335117997|-3.8358335117997|-3.8358335117997|-3.8358335117997|-3.8358335117997|-3.8358335117997|-3.8358335117997|-3.8358335117997|-3.8358335117997|-3.8358335117997|-3.8358335117997|-3.8987039041189|-3.9402265362902|-3.9780294688724|3.7581182605851|3.7581182605851|3.7581182605851|3.7581182605851|3.7581182605851|3.7581182605851|3.7581182605851|3.7581182605851|3.7581182605851|3.7581182605851||||3.7581182605851|3.7581182605851|3.7581182605851|3.7581182605851|3.7581182605851|3.7581182605851|3.7581182605851|-4.1177772067695|-4.1177772067695|-4.1177772067695|-4.1177772067695|-4.1177772067695|-4.1177772067695|-4.1177772067695|-4.1177772067695|-4.1177772067695|-4.1177772067695|-4.1177772067695||-4.1177772067695|-4.1191969340277|-4.1224410738362|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7512187367172|3.7439117379506|3.7439117379506|3.7136522180505|3.7136522180505|3.7136522180505|3.7136522180505|3.7136522180505|3.7136522180505|3.7136522180505|3.6429469460323|-3.948215377069|-3.948215377069|-3.948215377069|-3.948215377069|-3.948215377069|-3.948215377069|-3.948215377069|-3.948215377069|-3.948215377069|-3.948215377069|-3.948215377069|-3.948215377069|-4.0424615141821|||||||-4.3888460262034|-4.4026067900894|-4.425000667572|-4.425000667572|-4.425000667572|-4.425000667572|-4.425000667572|-4.425000667572|-4.425000667572|-4.425000667572|-4.425000667572|-4.425000667572|-4.425000667572|-4.425000667572|-4.425000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||-3.8487607306666|-3.85600206135|-3.85600206135|-3.85600206135|-3.9044468455656|-3.9493854104527|-3.9720948999732|-4.0266939909655|-4.0266939909655|-4.0266939909655|-4.0512889161765|-4.0512889161765|-4.0919876777529|-4.1099863276878|-4.1968947023247|-4.1968947023247|-4.1968947023247|-4.2459942334332|-4.2799935201184|3.9035000207125|3.9035000207125|3.9035000207125|3.9035000207125|3.9035000207125|3.9035000207125|3.9035000207125|3.9035000207125|3.9035000207125|3.9035000207125|3.9035000207125|3.6688889929651|-3.9178480772947|-3.9178480772947|-3.9178480772947|-3.9178480772947|-3.9178480772947|-3.9178480772947|-3.9178480772947|-3.9178480772947|3.5864860093323|3.5864860093323|3.5864860093323|3.5864860093323|3.5864860093323|3.5864860093323|3.5864860093323|3.5864860093323|3.5864860093323|3.5864860093323|3.5864860093323|3.5864860093323|3.5864860093323|3.5864860093323|3.5864860093323|3.5864860093323|3.5864860093323|3.5413326017232|3.5413326017232|3.5413326017232|3.5413326017232|3.5413326017232|3.5413326017232|3.4442584638431|-3.6166429190744|-3.6166429190744|-3.6166429190744|-3.6166429190744|-3.6166429190744|||-3.662936597942|-3.6789390210904|-3.6789390210904|-3.6789390210904|-3.6789390210904|-3.6789390210904|-3.694376694339|-3.7176407698984|-3.7251564268928|3.5067430648916|3.5067430648916|3.5067430648916|3.5067430648916|3.5067430648916|3.5067430648916|3.5067430648916|3.5067430648916|3.5067430648916|3.5067430648916|3.5067430648916|3.5067430648916|3.4436034398734|3.4405654740991|3.4405654740991|3.4405654740991|3.4405654740991|3.4405654740991|3.4405654740991|3.4405654740991|3.4405654740991|3.4405654740991|3.4405654740991|3.4405654740991|3.4405654740991|3.4100727452903|3.3769416958791||||3.3769416958791|3.3127128979345|3.2918676943421|3.2918676943421|3.2725732945957|3.2725732945957|3.2725732945957|3.2725732945957|3.2725732945957|3.2725732945957|3.2725732945957|3.2725732945957|3.2725732945957|3.2725732945957|3.2725732945957|3.2367481151729|3.1753063147339|3.1753063147339||3.1548313231729|3.1548313231729|3.1548313231729|3.1548313231729|3.0559236309553|2.9893595798838|-3.3113998196852|-3.3113998196852|-3.3113998196852|-3.3113998196852|-3.3271109287752|-3.3406789506821|-3.4318654763863|-3.4715171774411|3.2320066574793|3.2320066574793|3.2320066574793|3.2320066574793|3.2320066574793|3.2320066574793|3.2320066574793|3.2320066574793|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|-3.4672479838851|||||||-3.7286088036965|-3.7401209062415|-3.7454606889967|-3.7454606889967|-3.7454606889967|-3.7582897874254|-3.7755756844406|-3.7755756844406|-3.7755756844406|-3.7906395714951|-3.799044017601|-3.8161598892212|-3.8323999214172|-3.8409999132156|-3.8449999094009|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||-7.0265371800374|-7.1117077404604|-7.1407866537953|-7.2019851539294|-7.298872428223|-7.3699985183526|-7.3699985183526|-7.3699985183526|-7.3699985183526|-7.3699985183526|-7.3699985183526|-7.3699985183526|-7.3856771508912|-7.3856771508912|-7.4407740954092|-7.4407740954092|-7.4621317633455|-7.4621317633455|-7.4621317633455|-7.498113804075|-7.498113804075|-7.498113804075|-7.498113804075|-7.498113804075|-7.498113804075|-7.6006818402839|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6260372373127|-7.6394855945931|-7.7483175032256|-7.8951420407007|-7.8951420407007|-7.8951420407007|-7.8951420407007|-7.8951420407007|-7.8951420407007|-8.10738008337|-8.3193111189734|7.5149218438686|7.5149218438686|7.5149218438686|7.5149218438686|7.5149218438686|7.5149218438686|7.3299132848913|7.0954594374956|7.0199545755719|6.7243941773678|6.5721047707956|6.5373231532445|||6.5373231532445|6.5373231532445|6.5373231532445|6.5373231532445|6.492581248534|6.4747105893066|6.4747105893066|6.4747105893066|6.4747105893066|6.4747105893066|6.4747105893066|6.4747105893066|6.4747105893066|6.4747105893066|6.4747105893066|6.4747105893066|6.4046783244798|-6.8186512570873|-6.8186512570873|-6.8186512570873|-6.8186512570873|-6.8186512570873|-6.8186512570873|-6.8186512570873|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964||||-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964||-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-6.8844171063964|-7.0108236992879|-7.0108236992879|-7.2714707547342|-7.3642602488385|-7.3642602488385|6.6275423508039|6.6275423508039|6.6275423508039|6.6275423508039|6.6275423508039|6.6275423508039|6.6275423508039|6.5083805964115|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.1590100104947|-7.2666780479903|||||||-7.887975190321|-7.9315745396862|-7.9315745396862|-8.003416251634|-8.0204623269752|-8.0744027084461|-8.1242150454679|-8.1242150454679|-8.1242150454679|-8.1386900792122|-8.1386900792122|-8.1386900792122|-8.2190001964569|-8.2190001964569|-8.3650000095368|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.3143529046711|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.33201884454|-4.4600209044693|3.9780890741442|3.9780890741442|3.9780890741442|3.9780890741442|3.9780890741442|3.9780890741442|3.9780890741442|3.9780890741442|3.9478767490491|3.9348629156864|3.8787368050456|3.805818742209|3.7931321127474|3.7412579041123|3.7173973188656|3.7173973188656|3.7173973188656|3.7173973188656|3.7173973188656|||3.7173973188656|3.7173973188656|3.7173973188656|3.7173973188656|3.7173973188656|3.7173973188656|3.7173973188656|3.7173973188656|3.7173973188656|3.7173973188656|3.7173973188656|3.7106762385979|3.7106762385979|3.6447423832075|3.6447423832075|3.6447423832075|3.6447423832075|3.6447423832075|3.6447423832075|-4.1071187166714|-4.1071187166714|-4.1071187166714|-4.1071187166714|-4.1071187166714|-4.213001916623|-4.2593546551862|-4.2853941037036|-4.3263637703631|-4.3954972869791|-4.4653673311778|-4.4832739161281|-4.4832739161281|-4.4832739161281|-4.4832739161281|-4.4832739161281|-4.4832739161281||||-4.511044891546|-4.5201468928167|-4.5201468928167|-4.5201468928167|-4.5922933401343|-4.7428253294888|-4.794806414386|-4.9034888805508|-4.9395248428052|-5.0443802426331|-5.1456076116554|-5.2717988832267|-5.2717988832267|-5.2717988832267|-5.2717988832267|-5.3684054452409|-5.3684054452409|-5.3684054452409||-5.3684054452409|-5.3684054452409|-5.3917468475224|-5.4416169191787|-5.4416169191787|-5.4416169191787|-5.4416169191787|-5.4416169191787|-5.4416169191787|-5.7129075025397|-5.8439718324694|-5.9275615832047|-6.329698260276|-6.5209613460617|5.0470270576306|5.0470270576306|5.0470270576306|5.0470270576306|5.0470270576306|5.0470270576306|4.6045674419213|4.3108866479427|4.3108866479427|4.2269116536809|4.169596978551|4.169596978551|4.169596978551|4.169596978551|4.169596978551|4.169596978551|4.169596978551|4.169596978551|4.169596978551|4.169596978551|4.169596978551|4.169596978551|4.169596978551|4.169596978551|4.169596978551|4.169596978551|3.7069598530463|-4.5560755461598|-4.5560755461598|-4.5560755461598|-4.5560755461598|||||||-4.8701766034127|-4.9761224345102|-5.1267099993907|-5.2847704244413|4.6579398826389|4.6579398826389|4.6579398826389|4.6579398826389|4.6579398826389|4.6078966144752|4.5606261098862|4.5379130649567|4.5379130649567|-4.875|-4.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||9.4684833115977|9.4684833115977|9.4684833115977|9.4684833115977|9.4684833115977|9.4684833115977|9.4684833115977|9.4684833115977|9.2227590422544|9.0519594153403|9.0519594153403|9.0519594153403|9.0519594153403|9.0519594153403|9.0519594153403|9.0110662734773|8.9500737495186|8.9145267083647|8.8005171018218|8.8005171018218|8.8005171018218|8.8005171018218|8.8005171018218|8.8005171018218|8.8005171018218|8.8005171018218|8.8005171018218|8.8005171018218|8.8005171018218|-9.7577576785339|-9.7577576785339|-9.7577576785339|-9.7577576785339|-9.7577576785339|-9.7577576785339|-9.7577576785339|-9.9575088453572|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.9494367316006|8.4427073481611|7.8985639151524|-8.3036028879074|-8.3036028879074|-8.3036028879074|-8.3067853017862|||-8.3067853017862|-8.3067853017862|-8.3067853017862|-8.3067853017862|-8.3067853017862|-8.3067853017862|-8.3067853017862|-8.3067853017862|-8.3067853017862|-8.4158721813687|-8.5376360029123|-8.6179289917308|-8.671587451758|-8.7678752568717|8.4038673661653|8.4038673661653|8.4038673661653|8.4038673661653|8.358741683265|8.2596805881821|8.2596805881821|8.1646450174476|8.1482580683151|8.1482580683151|8.1482580683151|8.1482580683151|8.1482580683151|8.0683350691567|8.0683350691567|8.0683350691567|8.0683350691567|8.0638706754473|8.0638706754473|-8.5313981141626|-8.5313981141626|-8.5313981141626||||-8.5313981141626|-8.5313981141626|-8.5313981141626|-8.5313981141626|-8.5313981141626|-8.5313981141626|-8.5313981141626|-8.6021086734731|-8.6840101924427|-8.7411222156427|-8.7540248429932|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621||-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.7743916036621|-8.9687687558086|-9.0341872288288|-9.1117556000164|-9.1117556000164|-9.1117556000164|-9.1117556000164|-9.1117556000164|-9.1117556000164|-9.1117556000164|-9.1117556000164|-9.1117556000164|-9.1117556000164|-9.1117556000164|-9.1117556000164|-9.1855011712936|-9.1855011712936|-9.1855011712936|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.3018494206831|-9.4092769179262|||||||-10.195863303599|-10.307070530187|-10.422856106505|-10.535951100174|-10.692167770403|-10.754075698871|-10.79082830143|-10.79082830143|-10.79082830143|-10.79082830143|-10.840002059937|-10.840002059937|-10.840002059937|-10.840002059937|-10.840002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||-2.3149930864428|-2.341103411367|-2.3473371274499|-2.356485698756|-2.3916507541431|2.1991369058446|2.1991369058446|2.1991369058446|2.1991369058446|2.1991369058446|2.1991369058446|2.1991369058446|2.1991369058446|2.1991369058446|2.1991369058446|2.1991369058446|2.1323744643349|2.1065271417982|2.0988606441029|2.0988606441029|2.0903412865697|2.0903412865697|2.0903412865697|2.0903412865697|2.0903412865697|2.0903412865697|2.0903412865697|2.0903412865697|2.0903412865697|2.0841867436963|2.0841867436963|2.0663186035772|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.066178456338|2.0591708993124|2.0591708993124|2.0201899050791|-2.1994308793715|-2.1994308793715|-2.1994308793715|-2.2277009712515|-2.2324455432161|||-2.2577173899792|-2.2669081369133|-2.3026757283444|-2.304116242739|-2.304116242739|-2.304116242739|-2.326795809371|-2.3386620072333|-2.3540889029404|-2.3540889029404|-2.3739876619865|-2.3878226123624|-2.3878226123624|-2.3878226123624|-2.4325806523223|-2.4723118173699|-2.4947909103081|2.2619865487331|2.2619865487331|2.2260960550567|2.2089956967323|2.2033286192118|2.1860691485627|2.1860691485627|2.1860691485627|2.1860691485627|2.1860691485627|2.1860691485627|2.1789657868526|-2.3529435173497|-2.3529435173497|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058||||-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058||-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.356596759058|-2.3780452482003|-2.3780452482003|-2.3780452482003|-2.3780452482003|-2.3780452482003|-2.4125248743304|-2.4125248743304|-2.423796106416|-2.423796106416|-2.4487606991441|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.2192625560367|2.181505668093|2.181505668093|2.181505668093|2.1738950410698|-2.4375637216349|-2.4375637216349|-2.4375637216349|-2.4375637216349|-2.4375637216349|-2.4375637216349|-2.4375637216349|-2.4375637216349|-2.4375637216349|-2.5139596907055|||||||-2.7049552166633|-2.7050006389618|-2.7050006389618|-2.7050006389618|-2.7050006389618|-2.7050006389618|-2.7050006389618|-2.7050006389618|-2.7050006389618|-2.7050006389618|-2.7050006389618|-2.7050006389618|-2.7050006389618|-2.7050006389618|-2.7050006389618|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||-11.626957166345|-11.656618793972|-11.826798871896|-12.06255446953|-12.200060595875|-12.216255403631|-12.216255403631|-12.216255403631|-12.216255403631|-12.216255403631|-12.216255403631|-12.216255403631|-12.216255403631|-12.216255403631|-12.433062051262|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.118749132872|11.019731682841|11.019731682841|11.019731682841|11.003928177524|11.003928177524|10.77857573051|10.530559831402|10.299430588375|10.27595470072|10.168122849212|10.018152485673|9.8185898763212|||9.8185898763212|9.8185898763212|9.8185898763212|9.8185898763212|9.8185898763212|9.7300483305111|9.7300483305111|9.6561393230397|9.6561393230397|9.6561393230397|9.5580119522896|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.22376297463|-10.227616775049||||-10.227616775049|-10.343780186456|-10.570469594312|9.4259520184377|9.4259520184377|9.4259520184377|9.4259520184377|9.4259520184377|9.4259520184377|9.4259520184377|9.4259520184377|9.4259520184377|9.3800255602575|9.330058005854|9.330058005854|9.2532391055916|9.2260743427492|9.2260743427492||9.2260743427492|9.2260743427492|9.2260743427492|9.2260743427492|8.9229306939473|-10.12227858483|-10.12227858483|-10.12227858483|-10.12227858483|-10.12227858483|-10.137380681646|-10.137380681646|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.170396334366|-10.509963784434|||||||-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|-11.060717582703|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9987018146489|3.9641130807636|3.9119333148527|3.9119333148527|3.9119333148527|3.9119333148527|3.8557274612016|3.8557274612016|3.8557274612016|3.8557274612016|3.8480305707263|3.80627245518|3.80627245518|3.7808551485978|3.7808551485978|3.7808551485978|3.7808551485978|3.7808551485978|3.7808551485978|3.7808551485978|3.7808551485978|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7211213833218|3.7085491932313|3.7085491932313|3.7085491932313|3.7085491932313|3.6701841605642|3.6701841605642|3.6485378226681|3.6150421126069|3.5594913411341|3.5329521968288|3.5329521968288|3.486058018199|||-3.7127736916548|-3.7127736916548|-3.7127736916548|-3.725304112435|3.5537504601168|3.5537504601168|3.5537504601168|3.5537504601168|3.5537504601168|3.5537504601168|3.5537504601168|3.5537504601168|3.5537504601168|3.5537504601168|3.5537504601168|3.5537504601168|3.5537504601168|3.4858337693399|-3.6335544567941|-3.6335544567941|-3.6335544567941|-3.6409314509819|-3.6409314509819|-3.6582571661682|-3.6866839048146|-3.6866839048146|-3.6866839048146|-3.6866839048146|-3.6866839048146|-3.6866839048146|-3.6866839048146|-3.6866839048146|-3.6866839048146|-3.6866839048146|-3.6866839048146|-3.6866839048146||||-3.6866839048146|-3.6866839048146|-3.7051167121236|-3.7051167121236|-3.7051167121236|-3.7051167121236|-3.7051167121236|-3.7067963669371|-3.7203293056037|-3.7453658945854|-3.7609621162211|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424||-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.7793316225424|-3.8759240817377|-3.8782489246074|-3.9372207272131|-3.9372207272131|-3.9623703605631|-3.9623703605631|-3.9623703605631|-3.9623703605631|-3.9623703605631|-3.9623703605631|-3.9623703605631|-3.9623703605631|-3.9623703605631|-3.9623703605631|3.7233375894291|3.7233375894291|3.7233375894291|3.7233375894291|3.7233375894291|3.7233375894291|3.7233375894291|3.7233375894291|-3.9469562816666|-3.9469562816666|-3.9469562816666|-3.9469562816666|-3.9469562816666|-3.9469562816666|-3.9469562816666|-3.9469562816666|-3.9469562816666|-3.9469562816666|-3.9469562816666|||||||-4.1310625924056|-4.1461806576987|-4.1935342728583|-4.2133712701762|-4.2426349247788|-4.2790386506026|-4.2972650868037|-4.3155126814904|-4.3155126814904|-4.3233473041391|-4.3448303781986|-4.3637002930641|-4.3650003433227|-4.3650003433227|-4.3950004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||-5.9175595762749|-5.9175595762749|-6.0071722845996|-6.0071722845996|-6.0135246229133|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|5.3952614244361|4.9575126101065|4.7061254370531|4.5712503181917|4.478941473104|4.478941473104|4.478941473104|4.478941473104|4.478941473104|4.478941473104|4.478941473104|4.478941473104|4.478941473104|4.478941473104|4.478941473104|4.478941473104|4.478941473104|4.478941473104|4.478941473104|4.478941473104|4.478941473104|4.478941473104|4.478941473104|4.4194815202845|4.4194815202845|4.4194815202845|4.4194815202845|4.4194815202845|4.4194815202845|4.4194815202845|4.4194815202845|4.3998539884753|4.3998539884753|4.2215046043603|4.2172272597649|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|||4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1257920978368|4.1085390257534|4.1085390257534|4.1085390257534|4.1085390257534|4.1085390257534|4.1085390257534|4.1085390257534|4.1085390257534|4.1085390257534|4.1085390257534|4.0705991241333|-4.3911806424169|-4.3911806424169|-4.3911806424169|-4.3911806424169|-4.3911806424169||||-4.3911806424169|-4.3911806424169|-4.4124229042296|-4.4393588004912|-4.4520654875267|-4.4597720253895|-4.4597720253895|-4.4658577561853|-4.5176197555857|-4.5588516103875|-4.5588516103875|-4.5592792682792|-4.5819771480721|-4.6033079041554|-4.6681197896614|-4.6831109306713|-4.6831109306713|-4.7225982026379||-4.7225982026379|-4.7225982026379|-4.7225982026379|-4.7225982026379|-4.7225982026379|-4.7225982026379|-4.7225982026379|-4.7225982026379|-4.7225982026379|-4.7225982026379|-4.7225982026379|-4.7434423848567|-4.9038248773612|-4.9698052402114|-4.9759942626481|-4.9759942626481|-5.0858903957499|-5.0858903957499|-5.0858903957499|-5.1022277528657|-5.1022277528657|-5.1022277528657|-5.1022277528657|-5.1022277528657|-5.1022277528657|-5.106364137002|-5.1561720074561|-5.1561720074561|-5.1561720074561|-5.1708987479076|-5.1708987479076|-5.1708987479076|-5.1708987479076|-5.1708987479076|-5.1708987479076|-5.1708987479076|-5.2626652987649|-5.2885168163699|-5.3009500828552|-5.3009500828552|-5.3009500828552|-5.3009500828552|-5.3009500828552|-5.3009500828552|-5.3009500828552|||||||-5.6946164045216|-5.6946164045216|-5.6946164045216|-5.7273513380556|-5.757057276464|-5.7861746053966|-5.7930241334629|-5.7930241334629|-5.7930241334629|-5.8166934636116|-5.8407704992294|-5.8450005054474|-5.8450005054474|-5.8450005054474|-5.8650004863739|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||8.9028781560575|8.9028781560575|8.9028781560575|8.9028781560575|8.9028781560575|8.9028781560575|8.9028781560575|8.9028781560575|8.8290339683015|8.8290339683015|8.8290339683015|8.8290339683015|8.8290339683015|8.8290339683015|8.8290339683015|8.8290339683015|8.8290339683015|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5008156880084|-9.5859068879754|-9.701921352299|-9.701921352299|-9.860468529498|-9.9271869116751|-9.9380704186246|-9.9380704186246|-9.9645226025897|9.1699752250957|8.3660832422362|8.3131278024026|8.3131278024026|8.2718079869293|8.2324176090174|8.2324176090174|8.1899083739313|8.0293426652521|8.0252545603156|8.0252545603156|8.0252545603156|8.0252545603156|||8.0252545603156|8.0252545603156|8.0252545603156|8.0252545603156|8.0252545603156|8.0252545603156|8.0252545603156|8.0252545603156|8.0252545603156|8.0252545603156|8.0252545603156|8.0252545603156|8.0169494160943|8.0045733863899|8.0045733863899|8.0045733863899|8.0045733863899|8.0045733863899|8.0045733863899|8.0045733863899|8.0045733863899|8.0045733863899|8.0045733863899|8.0045733863899|8.0045733863899|8.0045733863899|8.0045733863899|8.0045733863899|8.0045733863899|8.0045733863899|8.0045733863899|8.0045733863899|8.0045733863899|8.0045733863899|8.0045733863899|8.0045733863899||||8.0045733863899|8.0045733863899|8.0045733863899|8.0045733863899|8.0045733863899|8.0045733863899|7.9866530016397|7.9866530016397|7.9866530016397|7.9866530016397|7.9866530016397|7.9866530016397|7.9866530016397|7.9866530016397|7.9866530016397|7.9383315699009|7.9383315699009|7.9383315699009||7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9383315699009|7.9098128363719|7.7186807576408|7.6335341603215|7.5155932274853|7.4290043149213|7.4290043149213|7.4005600913609|7.3967340240043|7.2708150555868|7.1047946270063|-8.1032308834796|-8.1032308834796|-8.1032308834796|-8.4391454345655|||||||-9.1568283644729|-9.214809003518|-9.2881210281296|-9.4323571472084|-9.4915074009272|-9.5130002975464|-9.5130002975464|-9.5130002975464|-9.5130002975464|-9.5130002975464|-9.5130002975464|-9.5130002975464|-9.5130002975464|-9.5130002975464|-9.5450000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.77118083857818|0.75503425822571|0.74548249361598|0.73063888664701|0.73063888664701|0.72332098545474|0.72185666430706|0.71173661050377|0.71173661050377|0.71037401752535|0.7077210128168|0.7077210128168|0.7026899986642|0.69636219052921|0.69636219052921|0.69636219052921|0.69636219052921|0.69290241498031|0.68966863275117|0.68966863275117|0.68966863275117|0.68935404023137|0.68024726086099|0.68024726086099|0.68024726086099|0.68024726086099|0.68024726086099|0.68024726086099|0.68024726086099|0.68024726086099|0.68024726086099|0.68024726086099|0.68024726086099|0.68024726086099|0.68024726086099|0.68024726086099|0.66395302530776|0.66395302530776|0.66395302530776|0.65994781715617|0.65991702176594|0.65991702176594|0.65368559732993|0.6165950869516|-0.66711715133648|-0.66711715133648|-0.67046349547153|-0.67329012310398|||-0.67329012310398|-0.67329012310398|-0.67412091662707|-0.67412091662707|-0.67412091662707|-0.67641212730741|-0.67773568066332|-0.67898411918981|-0.67920454861172|-0.68097474584178|-0.68097474584178|-0.68493519926043|-0.68493519926043|-0.68493519926043|-0.68865023612944|-0.6939446734054|-0.69417722715532|-0.69417722715532|-0.69417722715532|-0.70297470902509|-0.7052254078048|-0.7052254078048|-0.7052254078048|-0.7052254078048|-0.71569489740194|-0.71622872836906|-0.71622872836906|-0.71622872836906|-0.71622872836906|-0.71723296842849|-0.71723296842849|-0.73492553059564|-0.74991421793108|-0.74991421793108|-0.75454895894921|-0.75454895894921||||-0.75454895894921|-0.75454895894921|-0.75949887215203|-0.77172095443481|-0.78007884451276|-0.78325426720388|-0.78568430328083|-0.78568430328083|-0.79259366551718|-0.79371440643245|-0.79371440643245|-0.79531543465727|-0.79531543465727|-0.79531543465727|-0.79531543465727|-0.79531543465727|-0.79531543465727|-0.79531543465727||-0.79531543465727|-0.79531543465727|-0.7972632740897|-0.7972632740897|-0.7972632740897|-0.81951472792044|-0.81951472792044|-0.81951472792044|-0.81951472792044|-0.81974380664721|-0.81974380664721|-0.81974380664721|-0.83911200153506|-0.83911200153506|-0.83911200153506|-0.83911200153506|-0.84546534285297|-0.84546534285297|-0.84546534285297|-0.84546534285297|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84663977465608|-0.84887754080007|-0.85586395591839|||||||-0.93351552917277|-0.94846167645759|-0.96000000834465|-0.96000000834465|-0.96000000834465|-0.96000000834465|-0.96000000834465|-0.96000000834465|-0.96000000834465|-0.96000000834465|-0.96000000834465|-0.96000000834465|-0.96000000834465|-0.96000000834465|-0.96000000834465|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||-21.792710574801|-21.792710574801|-21.792710574801|-21.792710574801|-21.792710574801|-21.792710574801|-21.792710574801|-21.792710574801|-21.792710574801|-21.792710574801|-21.802669082079|-21.802669082079|-21.823520697923|-21.881688265636|-22.347987445013|-22.548874837178|-22.618909299871|-22.618909299871|-22.618909299871|-22.618909299871|-22.618909299871|-22.618909299871|-22.618909299871|-22.618909299871|-22.618909299871|-22.676565422504|-22.896784933387|-22.896784933387|-22.896784933387|-22.896784933387|-22.966690764104|-22.966690764104|-22.966690764104|-22.966690764104|-23.055667093844|-23.055667093844|-23.347465159413|-23.347465159413|-23.347465159413|-23.347465159413|-23.347465159413|-23.347465159413|-23.347465159413|-23.347465159413|-23.347465159413|-23.347465159413|-23.347465159413|-23.479405431744|-24.165451505445|-24.506203404669|-24.506203404669|-24.506203404669|-24.506203404669|-24.506203404669|21.102604192539|21.102604192539|21.102604192539|21.102604192539|21.102604192539|21.102604192539|21.102604192539|21.102604192539|21.084559434039|19.165622385986|18.207752174207|18.207752174207|18.207752174207|18.207752174207|||18.207752174207|18.039633366881|18.039633366881|17.45848051422|17.318897081183|17.318897081183|17.318897081183|17.318897081183|17.318897081183|17.318897081183|17.318897081183|17.26821965726|-18.177045796057|-18.177045796057|-18.177045796057|-18.177045796057|-18.177045796057|-18.177045796057|-18.177045796057|-18.177045796057|-18.177045796057|-18.177045796057|-18.177045796057|-18.311716474582|-18.46913021305|-18.527579186863|-18.527579186863|-18.527579186863|-18.527579186863|-18.527579186863|-18.527579186863|-18.527579186863|-18.527579186863|-18.527579186863|-18.527579186863|-18.527579186863||||-18.527579186863|-18.527579186863|-18.527579186863|-18.527579186863|-18.601755008108|-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413||-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413|-18.752785397413|-19.154908424462|-19.154908424462|-19.154908424462|-19.154908424462|-19.154908424462|-19.430072885783|-19.430072885783|-19.918414334491|-20.019905121277|-20.453894959494|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.510689287871|18.164654870264|17.85739384253|17.848215745105|17.708572359232|-19.090589375672|-19.090589375672|-19.090589375672|-19.090589375672|-19.090589375672|-19.090589375672|-19.090589375672|-19.090589375672|-19.090589375672|-19.095654747417|||||||-20.686282764464|-20.78420335561|-21.033004461725|-21.125004224203|-21.245003700256|-21.245003700256|-21.245003700256|-21.245003700256|-21.245003700256|-21.245003700256|-21.245003700256|-21.245003700256|-21.245003700256|-21.245003700256|-21.245003700256|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||-27.515841936728|-27.515841936728|-27.515841936728|-27.515841936728|-27.515841936728|-27.832716203196|-27.832716203196|-27.832716203196|-27.832716203196|-27.832716203196|-27.832716203196|-27.832716203196|-27.832716203196|-27.832716203196|-28.063573546391|-28.376747549884|25.723788443344|25.723788443344|25.723788443344|25.723788443344|25.723788443344|25.723788443344|25.723788443344|25.723788443344|25.723788443344|25.723788443344|25.723788443344|25.281156905808|||25.281156905808|25.116841616805|24.941526073005|24.941526073005|24.941526073005|24.941526073005|24.941526073005|24.941526073005|24.713726370648|24.713726370648|24.713726370648|24.713726370648|24.713726370648|24.33636320202|24.24302261858|24.24302261858|24.24302261858|24.24302261858|24.24302261858|24.24302261858|24.24302261858|24.24302261858|24.24302261858|24.24302261858|24.24302261858|24.24302261858|24.24302261858|24.24302261858|24.24302261858|24.24302261858|24.24302261858|24.24302261858|24.24302261858|-25.662178658617|-25.662178658617|-25.662178658617|-25.662178658617|-25.782420422383|||-25.806767362741|-25.806767362741|-25.806767362741|-25.806767362741|-25.806767362741|-25.806767362741|-25.931963172651|-25.964708181929|-25.964708181929|-26.733069636465|-26.733069636465|-26.733069636465|-27.033966305124|-27.270204758776|-27.270204758776|-27.635961280894|-27.635961280894|-27.635961280894|-27.635961280894|-28.227178823762|-28.509643514744|25.814516936565|25.814516936565|25.814516936565|25.814516936565|25.814516936565|25.814516936565|25.814516936565|25.814516936565|25.814516936565|25.814516936565|25.814516936565|25.45724085837|24.658045016719|24.327827147856|23.977255891153||||23.977255891153|23.849381019919|23.849381019919|23.849381019919|23.849381019919|23.849381019919|23.849381019919|23.849381019919|23.849381019919|23.000980326698|22.825527345591|22.825527345591|22.825527345591|22.235585490259|-25.74925372353|-25.74925372353|-25.74925372353|-25.74925372353||-25.74925372353|-25.74925372353|-26.43892945409|-26.43892945409|-26.43892945409|-26.43892945409|-26.43892945409|-26.43892945409|-26.43892945409|-26.43892945409|-26.43892945409|-26.43892945409|-26.821886652784|-26.821886652784|-27.558207743782|22.729482974493|22.729482974493|22.729482974493|22.729482974493|22.729482974493|22.729482974493|22.729482974493|22.711337159547|22.711337159547|21.997505362514|21.997505362514|21.997505362514|21.314974385856|21.314974385856|21.314974385856|20.539970166549|20.295409316765|20.295409316765|20.295409316765|20.295409316765|20.215454970186|19.603838932056|18.798710623868|-22.07496949699|-22.07496949699|-22.07496949699|-22.07496949699|-22.07496949699|-22.07496949699|-22.07496949699|||||||-24.289410501349|-24.901010943373|-25.620011701539|-26.089618956213|-26.089618956213|-26.089618956213|-26.21790979876|-26.552233831553|-26.552233831553|-27.351651025772|-27.351651025772|-27.351651025772|-27.763500347137|-27.765000915527|-28.27499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||-2.3763180659509|-2.3763180659509|-2.3763180659509|-2.3763180659509|-2.3763180659509|-2.3763180659509|-2.3763180659509|-2.3763180659509|-2.3763180659509|-2.3763180659509|-2.3763180659509|-2.3763180659509|-2.3763180659509|-2.3763180659509|-2.3890201566722|-2.4115224014947|-2.4675249271072|-2.4982714437748|-2.4982714437748|-2.5418774447142|-2.5418774447142|-2.5418774447142|-2.5418774447142|-2.5418774447142|-2.5965861436723|-2.6562625033986|2.3475974286782|2.1171080497887|||1.9050646322729|1.879849574937|1.8479439726291|1.8251336428878|1.8251336428878|1.8251336428878|1.8251336428878|1.8251336428878|1.7894860237907|-1.9086824211757|-1.9086824211757|-1.9086824211757|-1.9086824211757|-1.9086824211757|-1.9086824211757|-1.9086824211757|-1.9086824211757|-1.9086824211757|-1.9086824211757|-1.9086824211757|-1.9086824211757|-1.9086824211757|-1.9086824211757|-1.9086824211757|-1.9086824211757|-1.9409086060211|-1.9409086060211|-1.9409086060211|-1.9409086060211|-1.9413429180433|-1.9496032242036|1.8767799053104|1.8767799053104|1.8330332541368|1.7795369982611|1.7472078137807|1.7345085798824|1.7255600262969|||1.7255600262969|1.7156777568757|1.713530852629|1.708064926012|1.708064926012|1.708064926012|1.708064926012|1.708064926012|1.708064926012|1.708064926012|1.708064926012|1.7044813769635|1.7044813769635|1.6865904747972|1.6822470428013|1.6822470428013|1.6822470428013|1.6822470428013|1.6822470428013|1.6822470428013|1.6822470428013|1.6822470428013|1.6822470428013|1.6822470428013|1.6822470428013|1.6822470428013|1.6801078983438|1.6456140691117|1.6456140691117|1.6456140691117|1.6456140691117|1.6456140691117|1.6456140691117|1.6160155726887|1.5920729055909|1.5745254374111||||1.573306014865|1.539117816123|-1.6634885701407|-1.6634885701407|-1.6634885701407|-1.6634885701407|-1.6634885701407|-1.6634885701407|-1.6634885701407|-1.6634885701407|-1.6634885701407|-1.6647900286513|-1.6647900286513|-1.6647900286513|-1.6647900286513|-1.6647900286513|-1.6647900286513|-1.6647900286513||-1.6647900286513|-1.6647900286513|-1.6984333863079|-1.7153703625797|-1.7259115969472|-1.7566795321893|-1.7635327944702|-1.8003429885198|-1.8003429885198|-1.8007144194498|-1.8179498616136|-1.8179498616136|-1.8395554125649|-1.8395554125649|-1.90083929569|1.6660992603149|1.6660992603149|1.6660992603149|1.6660992603149|1.6660992603149|1.6660992603149|1.6576103016895|1.6492870086103|1.6492870086103|1.6492870086103|1.6492870086103|1.6492870086103|1.6492870086103|1.6492870086103|1.6492870086103|1.6120411283075|1.5893964635368|1.5893964635368|1.5780516186285|1.5710573438062|-1.7693651395114|-1.7693651395114|-1.7693651395114|-1.7693651395114|-1.7693651395114|-1.7693651395114|-1.7693651395114|-1.7693651395114|-1.7693651395114|-1.7772946310344|||||||-1.9592718495597|-1.9987464496018|-2.0426816527138|-2.0426816527138|-2.0426816527138|-2.0426816527138|-2.0647573608039|-2.0900081349609|-2.1037312495706|-2.1525450065136|-2.1525450065136|-2.1525450065136|-2.1695500826835|-2.1799999713898|-2.1800000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||24.025840007249|24.025840007249|24.025840007249|24.025840007249|24.025840007249|24.025840007249|24.025840007249|24.025840007249|23.976715901977|23.976715901977|22.911907040947|22.863315918532|22.863315918532|22.863315918532|22.863315918532|22.863315918532|22.863315918532|22.47356191441|22.47356191441|22.47356191441|22.47356191441|22.046187221815|22.046187221815|21.994269382562|21.994269382562|21.994269382562|21.994269382562|21.994269382562|21.994269382562|21.994269382562|21.994269382562|21.836409899488|21.351410472488|21.351410472488|21.351410472488|21.351410472488|21.351410472488|21.351410472488|20.886567208607|-23.153065272516|-23.153065272516|-23.517415155526|-23.517415155526|-23.517415155526|-23.539926004084|-23.539926004084|-23.539926004084|-23.539926004084|-23.939361942777|-24.485402201027|-24.647743665587|-24.647743665587|-24.647743665587|-24.647743665587|22.040996422608|22.040996422608|22.040996422608|22.040996422608|22.040996422608|22.040996422608|22.040996422608|22.040996422608|21.236662933384|20.391292754318|19.878658073374|19.587285831442|19.587285831442|19.587285831442|||19.587285831442|19.587285831442|19.587285831442|19.587285831442|19.587285831442|19.587285831442|19.587285831442|19.587285831442|19.587285831442|19.587285831442|19.544304044736|19.544304044736|-21.51377378826|-21.51377378826|-21.51377378826|-21.51377378826|-21.51377378826|-21.51377378826|-21.51377378826|-21.836970820744|-21.951568268354|-21.951568268354|-22.015630879464|-22.473478810061|-22.782397932641|-22.782397932641|-22.782397932641|-22.782397932641|19.988106073976|19.988106073976|19.988106073976|19.988106073976|19.988106073976|19.140673758851|18.649081577048|18.353296317957||||-20.836046741189|-20.836046741189|-21.956719449032|-22.098021881303|-22.319529295568|-22.319529295568|-22.319529295568|-22.758921464951|-23.074220186441|-23.074220186441|-23.074220186441|-23.447493230817|-23.447493230817|-23.454993313681|-23.64972614033|-23.64972614033|-23.64972614033|-23.64972614033||-23.64972614033|-23.64972614033|-23.64972614033|-23.64972614033|-23.64972614033|-23.64972614033|-23.64972614033|-23.64972614033|-23.64972614033|-23.705806241907|-25.099229161913|-25.278032745449|-26.366702995397|-26.586891873785|-27.408214180677|-27.790792775385|-28.706437243612|-29.644736807032|-29.644736807032|-29.80415242743|26.044635016365|26.044635016365|26.044635016365|26.044635016365|26.044635016365|26.044635016365|26.044635016365|26.044635016365|26.044635016365|26.044635016365|25.480151077822|-28.705589381689|-28.705589381689|-28.705589381689|-28.705589381689|-28.705589381689|-28.705589381689|-28.705589381689|-28.705589381689|-28.705589381689|-28.705589381689|-28.705589381689|-28.705589381689|-28.705589381689|-28.705589381689|||||||26.17842805784|26.17842805784|26.17842805784|26.17842805784|26.17842805784|26.17842805784|26.138595579338|26.138595579338|26.138595579338|26.138595579338|26.138595579338|-28.324999809265|-28.324999809265|-28.324999809265|-28.324999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||-3.0076012128748|-3.021223610657|-3.0352484451593|-3.0447204893233|-3.0813560690484|-3.1148400534084|-3.1270445043169|-3.1360075869954|-3.1360075869954|-3.1360075869954|-3.1416751056685|-3.146057387291|-3.146057387291|-3.146057387291|-3.146057387291|-3.146057387291|-3.146057387291|-3.146057387291|-3.146057387291|-3.1725969608068|-3.1725969608068|-3.1725969608068|-3.1725969608068|-3.1725969608068|-3.1773299702273|-3.1953666351754|-3.2154073740066|-3.2209172677417|-3.2209172677417|-3.2209172677417|-3.2209172677417|-3.2209172677417|-3.2209172677417|-3.2209172677417|-3.2209172677417|-3.2209172677417|-3.2454489818679|-3.2454489818679|-3.2454489818679|-3.2549433301408|-3.2632703858965|3.0708106537269|3.0612245433826|3.0612245433826|3.0612245433826|3.0612245433826|3.0612245433826|3.0612245433826|3.0612245433826|3.0612245433826|3.0612245433826|3.0612245433826|3.0612245433826|3.0612245433826|3.0612245433826|3.0612245433826|3.0612245433826|3.0612245433826|3.0612245433826|3.0612245433826|3.0557092758484|3.0557092758484|3.0107879873191|-3.1176420156616|-3.1176420156616|-3.1176420156616|-3.1176420156616|-3.1176420156616|||-3.1323800158124|-3.1526444567155|-3.1668271767775|-3.1714287953035|-3.1714287953035|-3.1714287953035|-3.1714287953035|-3.1714287953035|-3.1838097789172|3.0215545078862|3.0215545078862|3.0215545078862|3.0215545078862|3.0215545078862|-3.1108907679966|-3.1108907679966|-3.1108907679966|-3.1108907679966|-3.1108907679966|-3.139323060187|-3.1646338526717|-3.1646338526717|-3.1646338526717|-3.1868153881488|-3.2242393042707|-3.2635992131922|-3.2645052595753|-3.2645052595753|-3.2805614122438|-3.3095126823901|-3.3411252450412|-3.3651390816841|-3.4007101220194|-3.4131070518249|-3.4131070518249|-3.4131070518249||||-3.4131070518249|-3.4131070518249|-3.4131070518249|-3.4344532254|-3.4344532254|-3.4383373528669|-3.4383373528669|-3.4561005915729|-3.4561005915729|-3.4561005915729|-3.4567783370645|-3.4997537417579|-3.5302819326374|-3.556979810182|-3.6020739242664|-3.6020739242664|-3.6067612141236|-3.6067612141236||-3.6067612141236|-3.6369568473613|-3.6550986079499|-3.6550986079499|-3.6550986079499|-3.6550986079499|-3.6550986079499|-3.6550986079499|-3.6550986079499|-3.6550986079499|-3.6550986079499|-3.6550986079499|-3.6550986079499|-3.6550986079499|-3.6550986079499|-3.6550986079499|3.2119152364264|3.2119152364264|2.9321279853726|2.9309128073214|2.9309128073214|2.9309128073214|2.9309128073214|2.9309128073214|2.9309128073214|2.9309128073214|2.9309128073214|2.9298617407407|2.9298617407407|2.9298617407407|2.9298617407407|2.9298617407407|2.9298617407407|2.9298617407407|2.9298617407407|2.9298617407407|2.9298617407407|2.9298617407407|2.9298617407407|2.9298617407407|2.9298617407407|2.7198463727728|-3.1575971898601|-3.1575971898601|-3.2317746543405|||||||-3.5080828692646|-3.5756476351653|-3.6078366317173|-3.6078366317173|-3.6220398836136|-3.6220398836136|-3.6220398836136|-3.6220398836136|-3.6220398836136|-3.6220398836136|-3.6220398836136|-3.6220398836136|-3.6389998674393|-3.6389998674393|-3.674999833107|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||-23.439392328033|-23.439392328033|-23.579879495578|-23.769866330841|-24.230962390611|-24.65440243583|-24.866293014391|-24.866293014391|-24.866293014391|-24.905881313597|-25.364544261281|-25.364544261281|-25.427499675675|-25.427499675675|-25.427499675675|-25.427499675675|-25.427499675675|-25.427499675675|-25.427499675675|-25.427499675675|-25.427499675675|-25.427499675675|-25.427499675675|-25.427499675675|-25.427499675675|-25.921111636608|-26.124567302563|-26.179519742174|-26.447844472899|-26.447844472899|-26.447844472899|-26.447844472899|-26.447844472899|-26.447844472899|-26.847049359231|-26.990611106984|-27.529087504771|-27.529087504771|-27.588920669773|-27.588920669773|-27.588920669773|-27.588920669773|-27.588920669773|-27.588920669773|-27.588920669773|-27.588920669773|-27.588920669773|-27.999912241012|-28.847123970489|-29.357915204874|-29.782480129931|-29.782480129931|-29.782480129931|-29.782480129931|-31.078311586085|26.321320375134|25.743690738335|24.965766758008|24.730296075657|24.285329964773|23.945467799554|23.945467799554|23.593853254726|22.889757098007|22.889757098007|22.797507539113|22.702230946576|22.398655142603|||22.398655142603|22.398655142603|22.398655142603|22.212395895651|22.207661245853|22.103512232602|21.622237038944|21.528596692983|21.168218859844|21.168218859844|21.168218859844|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|20.979965520631|-22.645203748038|-22.645203748038|-22.645203748038||||-22.645203748038|-22.645203748038|-22.645203748038|-22.645203748038|-23.07578295104|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101||-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.155853116101|-23.895392987006|-24.319325867486|-24.829413897697|-24.829413897697|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|23.028574486119|-27.282130441128|-27.282130441128|-28.689588980607|||||||24.35390237534|24.35390237534|24.324336409171|-24.945714260101|-24.945714260101|-24.945714260101|-24.945714260101|-24.945714260101|-24.945714260101|-24.945714260101|-24.945714260101|-24.945714260101|-25.051903381348|-25.090004920959|-25.090004920959|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||-12.382969589801|-12.382969589801|-12.382969589801|-12.689411026208|-13.027679079073|-13.262420885318|-13.338181370069|-13.338181370069|-13.338181370069|-13.338181370069|-13.406705612962|-13.406705612962|-13.570809776185|-13.570809776185|-14.091455069513|-14.308283054532|-14.386981553172|-14.423434020971|-14.423434020971|-14.447687130698|-14.447687130698|-14.447687130698|-14.510442046647|-14.510442046647|-14.510442046647|-14.683824517467|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-14.835136217042|-15.172373712244|-15.244859470463|-15.420457333186|-15.420457333186|-15.420457333186|-15.420457333186|13.751510893442|13.751510893442|13.751510893442|13.751510893442|13.751510893442|13.751510893442|13.443345267616|13.273161419059|-14.426961277617|-14.426961277617|-14.426961277617|-14.426961277617|-14.426961277617|-14.426961277617|||-14.426961277617|-14.426961277617|-14.543845705073|-14.587606805211|-14.658012675826|-14.658012675826|-14.658012675826|-14.658012675826|-14.658012675826|-14.892235967389|-15.06859596225|-15.263995414005|-15.508910543956|-15.508910543956|-15.508910543956|-15.508910543956|-15.508910543956|-15.508910543956|-15.508910543956|-15.627123443327|-15.918470161979|-16.122188693753|-16.147431619158|13.775982191395|13.775982191395|13.775982191395|13.775982191395|13.775982191395|13.775982191395|13.533313064918|13.466464864681|13.466464864681|13.466464864681|13.193849682223|13.007611088632|12.900722928974||||-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466|-15.786654585466||-15.786654585466|-15.897949662325|-15.904558872204|-15.904558872204|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.313289930456|13.278100068958|12.81066694038|12.451851842325|11.682348018714|11.682348018714|11.370387348674|-12.797288904673|-12.797288904673|-12.797288904673|-12.797288904673|-12.797288904673|-12.797288904673|-12.797288904673|-12.797288904673|-12.797288904673|-12.797288904673|-13.328099261926|||||||-14.687332112708|-15.019999027252|-15.019999027252|-15.019999027252|-15.019999027252|-15.019999027252|-15.019999027252|-15.019999027252|-15.019999027252|-15.019999027252|-15.019999027252|-15.019999027252|-15.019999027252|-15.019999027252|-15.019999027252|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|-10.832051048568|9.7308671060111|9.7308671060111|9.7308671060111|9.7308671060111|9.7308671060111|9.7308671060111|9.7308671060111|9.7308671060111|9.7308671060111|9.7308671060111|9.7308671060111|9.7308671060111|9.7308671060111|9.7308671060111|9.7308671060111|9.7308671060111|9.7308671060111|9.7308671060111|9.6727775839613|9.6727775839613|9.6727775839613|9.6727775839613|9.6727775839613|9.6727775839613|9.6727775839613|9.2669751144831|9.2172174696621|9.2172174696621|9.2172174696621|9.2172174696621|9.2172174696621|9.2172174696621|9.2172174696621|9.2172174696621|9.2172174696621|9.2172174696621|9.2172174696621|9.2172174696621|9.2172174696621|9.2172174696621|9.2172174696621|9.2046858209699|8.5874285585714|7.8921427602053|7.6757141080698|7.0063490301592|6.7598320544012|6.6998134520592|-7.7551242989274|-7.7551242989274|-7.7551242989274|-7.7551242989274|-7.7551242989274|||-7.7551242989274|-7.7551242989274|-7.7551242989274|-7.7551242989274|-7.7990268515185|-7.9628077664459|-8.0397862238447|-8.1436513312172|-8.180096529164|-8.180096529164|-8.180096529164|-8.180096529164|-8.180096529164|-8.180096529164|-8.180096529164|-8.26923242233|-8.26923242233|-8.26923242233|-8.26923242233|-8.3635914924167|-8.611213061812|-8.7574586576913|-8.8271764590447|-9.1385292558874|-9.3639214335774|-9.6521349548073|-9.87515008436|-10.082944498971|-10.365493680057|-10.607770550049|-11.428634259211|-12.526260107874|-12.905095656877|-12.905095656877|-12.905095656877|-12.905095656877||||-12.905095656877|-13.984551200342|10.962154054388|10.962154054388|10.962154054388|10.962154054388|10.962154054388|10.962154054388|9.9068381518621|9.5159314175998|9.3699235938825|8.5776931470012|8.1926996091489|8.1926996091489|8.1926996091489|8.1926996091489|8.1926996091489|7.7707769980568||7.0060170949614|7.0060170949614|7.0060170949614|7.0060170949614|6.9389080803831|6.4215644775982|6.2639608845838|5.9260672712468|5.682008709507|5.682008709507|5.682008709507|5.682008709507|5.682008709507|5.5661541427943|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4400811863042|-6.4438528232943|-6.4438528232943|-6.4438528232943|-6.4438528232943|-6.4438528232943|-6.4931695917327|-6.5960734777341|-6.5960734777341|-6.9556370766836|||||||-7.0616353813084|-7.0616353813084|-7.0616353813084|-7.0616353813084|-7.0616353813084|-7.154673410452|-7.154673410452|-7.1580010414124|-7.1580010414124|-7.1580010414124|-7.1580010414124|-7.1580010414124|-7.1580010414124|-7.1580010414124|-7.2300009727478|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||-2.6711477003325|-2.7107197004147|-2.7430217616632|-2.7839131082511|-2.834347880043|-2.880386524904|-2.9176516991061|-2.9873908737415|-3.0021009157227|-3.0256676221475|-3.1029640330854|2.672722604558|2.672722604558|2.672722604558|2.672722604558|2.672722604558|2.672722604558|2.5846916599242|2.5278564318317|2.5278564318317|2.5278564318317|2.5278564318317|2.5278564318317|2.5278564318317|2.5278564318317|2.5278564318317|2.5278564318317|2.5278564318317|2.5278564318317|2.5278564318317|-2.8589041505081|-2.8589041505081|-2.8589041505081|-2.8589041505081|-2.8589041505081|-2.8589041505081|-2.8589041505081|-2.8589041505081|-2.8589041505081|-2.8589041505081|-2.8589041505081|-2.8589041505081|-2.8589041505081|-2.8589041505081|-2.8589041505081|-2.8589041505081|-2.876560188424|-2.8828448069222|-2.908644257427|-2.908644257427|-2.908644257427|-2.908644257427|-2.908644257427|-2.908644257427|2.5845740306705|2.5845740306705|2.5845740306705|2.4911933859554|2.4685482007891|2.4617201997869|2.4398397886744|2.4398397886744|2.3992663184792|-2.607378258737|-2.607378258737|-2.607378258737|-2.6248647266318|-2.6304051405511|||-2.6643816486051|-2.6643816486051|-2.6643816486051|-2.6643816486051|-2.6643816486051|-2.6643816486051|-2.6643816486051|-2.6643816486051|-2.6643816486051|-2.749868487324|2.5093179044675|2.5093179044675|2.5093179044675|2.5093179044675|-2.5114838364182|-2.5114838364182|-2.5114838364182|-2.5114838364182|-2.5114838364182|-2.5114838364182|-2.5114838364182|-2.5114838364182|-2.5114838364182|-2.5616488062075|-2.6046096840094|-2.6340107960381|-2.6627897601302|-2.6669886356124|-2.6877651485612|-2.7127347695005|-2.7127347695005|-2.7704910051908|-2.7704910051908|-2.7704910051908|-2.7704910051908|-2.7704910051908||||-2.7704910051908|-2.7741864831464|-2.7741864831464|-2.8702072601867|-2.9341191827535|-2.9734657406012|-2.9882952768714|-3.0031058743167|-3.0356731894466|-3.0471274473605|-3.0471274473605|-3.1045860293107|-3.1196211507252|-3.1196211507252|-3.1196211507252|-3.1196211507252|-3.1196211507252|-3.1196211507252||-3.1196211507252|-3.130134641057|-3.1384829668267|-3.195536616562|-3.2872628670249|-3.3808477169179|-3.3824109270608|-3.3824109270608|-3.3824109270608|-3.4249010565585|-3.5207420561424|-3.5207420561424|-3.6030765106785|-3.6030765106785|-3.7623073183284|3.0581520467157|3.0581520467157|3.0581520467157|2.7416557659494|2.7416557659494|2.7416557659494|2.7023951598656|2.6975037768511|2.6975037768511|2.6975037768511|2.6975037768511|2.6975037768511|2.6975037768511|2.6975037768511|2.6975037768511|2.6727819128199|2.6019798167728|-2.9361762684848|-2.9361762684848|-2.9361762684848|-2.9361762684848|-2.9361762684848|-2.9361762684848|-2.9361762684848|-2.9361762684848|-2.9361762684848|-2.9361762684848|-2.9361762684848|-2.9361762684848|-3.0824181417917|||||||-3.3637978611495|-3.3819977639015|-3.4472196232274|-3.4724662978334|-3.5032958806536|-3.5364398626245|-3.5965998203398|-3.6495553421578|-3.658950413554|-3.6859403607845|-3.6859403607845|-3.6859403607845|-3.6990002155304|-3.6990002155304|-3.7050004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||-14.816340813723|-14.863394138644|-14.927976631931|-15.212036635932|-15.278453273306|-15.533994430447|-15.646898369154|-15.747743717124|-15.759117763339|-15.759117763339|-15.934732932844|-16.152507817683|-16.152507817683|-16.152507817683|-16.70476949208|-17.102124081641|-17.471407266225|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.563909944747|-17.806197436256|-17.806197436256|-17.806197436256|-17.806197436256|-17.879503655878|-18.129606962697|-18.394403670117|-18.40935902866|-18.40935902866|-18.549682567211|-18.629922234358|16.130266545186|16.130266545186|16.130266545186|16.130266545186|15.995533384625|15.799775941067|15.799775941067|15.361654660098|15.027235663591|14.84970438553|-16.703764019649|-16.703764019649|-16.703764019649|||-16.703764019649|-16.703764019649|-16.703764019649|-16.703764019649|-16.703764019649|-16.703764019649|-16.894261424454|-17.116638625896|-17.491105994953|-17.667414058595|-17.667414058595|-17.949904191659|-18.394336740359|-18.583785631242|-18.592870373466|-18.592870373466|-18.592870373466|-18.592870373466|-18.592870373466|-18.780172501381|-19.294635678194|-19.6994041643|-19.6994041643|-19.6994041643|-20.544575501532|-21.040003459818|-21.23293936823|-21.464375952594|-21.84851199136|-22.193585088362|-22.838109204625|-23.213771499368|-26.420346033482|-26.420346033482|-26.420346033482|-26.420346033482||||-26.420346033482|-26.420346033482|-26.420346033482|-26.862606856457|-27.230612661159|-27.230612661159|-27.230612661159|-27.230612661159|-27.230612661159|-27.351125954743|-27.351125954743|-28.001020677732|-28.001020677732|-28.41613510786|-29.992927431381|-30.361219906165|-30.361219906165|-30.361219906165||-30.361219906165|-30.361219906165|-30.361219906165|-30.361219906165|-30.361219906165|-30.361219906165|-30.361219906165|-30.361219906165|-30.361219906165|-30.361219906165|-30.361219906165|-30.361219906165|-30.361219906165|-30.361219906165|-31.303577448873|-31.641197763051|-32.937442658306|-34.134929012812|-34.134929012812|-34.203255149564|27.753778662828|27.753778662828|27.753778662828|27.753778662828|27.753778662828|27.753778662828|27.753778662828|27.753778662828|27.753778662828|27.753778662828|27.753778662828|27.753778662828|26.420309400721|24.554232438586|23.223592263881|22.888419447863|22.888419447863|22.888419447863|22.761769737683|22.761769737683|22.761769737683|22.761769737683|22.761769737683|22.761769737683|22.761769737683|||||||22.761769737683|22.761769737683|22.761769737683|22.761769737683|-27.144997596741|-27.144997596741|-27.144997596741|-27.144997596741|-27.144997596741|-27.144997596741|-27.144997596741|-27.144997596741|-27.144997596741|-27.144997596741|-27.144997596741|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||-10.805856071668|-10.910395183781|-10.946105292083|-10.946105292083|-11.088450858594|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.277685986706|10.107984660675|10.046091766772|10.046091766772|9.8854841425794|9.8854841425794|9.8348475899576|9.8348475899576|9.8348475899576|9.6724037552909|9.6724037552909|9.6400665060772|9.6400665060772|9.5764595387369|9.5764595387369|9.5764595387369|9.5764595387369|9.4709992435722|9.4709992435722|9.3316662606429|-10.473945518021|-10.473945518021|-10.473945518021|-10.473945518021|-10.473945518021|-10.473945518021|-10.473945518021|-10.473945518021|9.4893544178414|9.4893544178414|9.4893544178414|9.4893544178414|9.4875975044185|9.4875975044185|9.1243797653023|9.1243797653023|8.9665331700449|-9.4280139247898|-9.4280139247898|-9.4280139247898|-9.4911267801924|-9.4955467362515|||-9.4955467362515|-9.4955467362515|-9.4955467362515|-9.4955467362515|-9.4955467362515|-9.4955467362515|-9.4955467362515|-9.4955467362515|-9.496718633982|-9.6363541691529|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6645699570869|-9.6847164507264|-9.6847164507264|-9.6847164507264|-9.6847164507264|-9.6847164507264||||-9.6847164507264|-9.6847164507264|-9.8107956113146|-10.035328832128|-10.30156861212|-10.30156861212|-10.30156861212|-10.359520921731|-10.502001273809|-10.502001273809|-10.613890158002|-10.830553811293|-10.830553811293|-10.830553811293|-10.830553811293|-10.830553811293|-10.830553811293|-10.830553811293||-10.830553811293|-10.830553811293|-10.830553811293|-10.830553811293|-10.830553811293|-10.830553811293|-10.830553811293|-10.830553811293|-10.830553811293|-10.830553811293|-10.995251253188|-10.995251253188|-11.097501943442|-11.128335420658|-11.495722896732|10.016202457917|10.016202457917|10.016202457917|10.016202457917|10.016202457917|10.016202457917|10.016202457917|10.016202457917|10.016202457917|10.016202457917|10.016202457917|10.016202457917|10.016202457917|9.3907807228436|9.3503122724283|9.3213748478907|9.3213748478907|9.3213748478907|8.8953387148608|8.8953387148608|8.6139365517343|8.6139365517343|8.5494342977093|8.5494342977093|8.5494342977093|8.5494342977093|8.2038157973341|-10.265782787764|-10.265782787764|-10.523091901633|||||||-11.537880382376|-11.609125134659|-11.609125134659|-11.609125134659|-11.609125134659|-11.609125134659|-11.609125134659|-11.609125134659|-11.609125134659|-11.609125134659|-11.609125134659|-11.776250465393|-11.987500782013|-12.155000209808|-12.155000209808|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||-5.1352831379934|-5.1352831379934|-5.1352831379934|-5.1352831379934|-5.1352831379934|-5.184425928099|-5.184425928099|-5.184425928099|-5.184425928099|-5.184425928099|-5.1914134044939|-5.1914134044939|-5.1914134044939|-5.1914134044939|-5.2206179587371|-5.3391783202497|-5.3875789868399|-5.5004938045603|-5.5004938045603|-5.5576914062612|-5.6283869732876|-5.6918583434444|-5.7045864521256|-5.7045864521256|-5.7840641007149|-5.7914202726907|-5.8388342549559|-5.8388342549559|-6.031641237179|-6.0768233054651|-6.1607560839667|-6.2660858035925|-6.2660858035925|-6.2660858035925|5.2303500265901|5.2303500265901|5.2303500265901|5.1122937302926|||||||||||4.6346137352329|4.6346137352329|4.6346137352329|4.6346137352329|4.6346137352329|4.6346137352329|4.6346137352329|4.6346137352329|4.4114751890347|4.3519348003472|4.3519348003472|4.3519348003472|4.2723873829406|4.2375733825411|4.1584145463005|4.0598883897716|4.0598883897716|4.0598883897716|4.0598883897716|4.0598883897716|||4.0598883897716|4.0598883897716|4.0598883897716|4.0598883897716|4.0598883897716|4.0598883897716|4.0257470650675|4.0257470650675|4.0257470650675|4.0257470650675|4.0257470650675|4.0257470650675|3.934916324969|-4.3980154601818|-4.3980154601818|-4.3980154601818|-4.3980154601818|-4.3980154601818|-4.3980154601818|-4.3980154601818|-4.3980154601818|-4.3980154601818|-4.3980154601818|-4.4823186362325|-4.4975165981405|-4.4975165981405|-4.4975165981405|-4.5468436234917|-4.6091914170015|-4.637543545533|-4.637543545533|-4.637543545533|-4.6991424202946|-4.6991424202946|-4.6991424202946|-4.6991424202946||||-4.6991424202946|-4.7458720737063|-4.8017627059711|-5.0049391347032|-5.0049391347032|-5.0049391347032|-5.0049391347032|-5.0306560617736|-5.0306560617736|-5.0525735285609|-5.0525735285609|-5.1401610536409|-5.2382739300013|-5.3135580745539|4.5234780086901|4.5234780086901|4.1383876815798|3.8370972226463||3.4408217083969|-3.9717090646914|-3.9951526898467|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6709098507234|3.6525980156073|3.6116285948853|3.6116285948853|3.5343491798088|-3.971847844118|-3.971847844118|-3.971847844118|-3.971847844118|-3.971847844118|-3.971847844118|-3.971847844118|-3.971847844118|-3.971847844118|-3.971847844118|-4.1377672884135|||||||-4.5018843515348|-4.5500023365021|-4.5500023365021|-4.5500023365021|-4.5500023365021|-4.5500023365021|-4.5500023365021|-4.5500023365021|-4.5500023365021|-4.5500023365021|-4.5500023365021|-4.5500023365021|-4.5500023365021|-4.5500023365021|-4.5500023365021|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||-14.441166261325|-14.503517737532|-14.543908771038|-14.917120863067|-15.189658588204|-15.189658588204|-15.189658588204|-15.189658588204|-15.189658588204|-15.189658588204|-15.189658588204|-15.189658588204|-15.194393509741|-15.194393509741|-15.518215093475|-16.093015999112|-16.360573762559|-16.79119263082|-16.981325100851|-17.432583277967|-17.792315158079|15.284426841943|15.284426841943|15.284426841943|15.284426841943|15.284426841943|15.284426841943|15.284426841943|15.284426841943|15.284426841943|15.284426841943|15.284426841943|15.284426841943|15.284426841943|15.284426841943|15.284426841943|15.284426841943|-18.276685291065|-18.276685291065|-18.276685291065|-18.276685291065|-18.276685291065|-18.276685291065|-18.276685291065|-18.276685291065|-18.276685291065|-18.276685291065|-18.276685291065|15.297660916903|15.297660916903|15.297660916903|15.069623728437|13.862071478443|13.862071478443|13.862071478443|13.862071478443|13.862071478443|13.862071478443|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|||13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.769887356474|13.414874558663|12.570225706774|12.570225706774|12.570225706774|11.828028457119|9.9161423762128|9.5584916626398|9.3416570596104|-10.208735548572|-10.208735548572|-10.208735548572|-10.208735548572|-10.208735548572|-10.208735548572|-10.208735548572|-10.208735548572||||-10.208735548572|-10.208735548572|-10.464150838406|9.5525655970018|9.5525655970018|9.5525655970018|9.5525655970018|9.5525655970018|9.5525655970018|9.5525655970018|9.5525655970018|9.5525655970018|9.5525655970018|9.5525655970018|9.5525655970018|9.5525655970018|9.5179524160902|9.5179524160902||9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|9.5179524160902|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-10.930437372752|-11.270485452621|||||||-12.170780011177|-12.170780011177|-12.170780011177|-12.170780011177|-12.170780011177|-12.170780011177|-12.170780011177|-12.170780011177|-12.170780011177|-12.170780011177|-12.170780011177|-12.170780011177|-12.34299955368|-12.34299955368|-12.464999675751|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||-35.779547856749|-35.779547856749|-36.216721188692|-36.890244735245|-37.175386028096|-37.175386028096|-37.175386028096|-37.175386028096|-37.175386028096|-37.275985802329|31.530236231541|31.530236231541|31.530236231541|31.530236231541||31.530236231541|31.530236231541|31.530236231541|31.530236231541|31.530236231541|31.530236231541|31.530236231541|31.530236231541|31.35459389039|31.35459389039|31.35459389039|31.35459389039|31.35459389039|31.35459389039|31.0670473969|31.0670473969|31.0670473969|31.0670473969|31.0670473969|31.0670473969|31.0670473969|31.0670473969|30.268265931206|30.268265931206|30.268265931206|29.291992795253|29.291992795253|29.291992795253|29.291992795253|29.291992795253|29.291992795253|29.291992795253|29.291992795253|29.291992795253|29.291992795253|28.024437414037|26.401599021341|25.690685826748|25.690685826748|25.690685826748|25.690685826748|25.380962003528|25.380962003528|25.380962003528|25.035512091119|24.18223691141|23.023307691242|23.023307691242|23.023307691242|23.023307691242|23.023307691242|22.382562834053|22.376049097566|||22.376049097566|22.376049097566|22.376049097566|22.376049097566|22.376049097566|22.376049097566|22.376049097566|22.376049097566|22.376049097566|22.376049097566|22.376049097566|20.535055752361|20.501542007613|20.501542007613|20.501542007613|20.501542007613|20.501542007613|20.501542007613|20.501542007613|20.501542007613|20.501542007613|20.501542007613|19.655107604361|19.655107604361|19.655107604361|19.393839233543|19.393839233543|19.393839233543|19.393839233543|19.393839233543|19.393839233543|19.393839233543|19.393839233543|19.24593190951|18.474348712809|18.474348712809||||18.474348712809|18.474348712809|18.474348712809|18.474348712809|18.474348712809|18.474348712809|18.474348712809|18.474348712809|18.474348712809|18.474348712809|18.474348712809|18.474348712809|18.043721809263|17.536356968212|17.129840791808|17.125380132581|15.4765331458|14.622813457796||-15.217854609938||||||||||-15.217854609938|-15.217854609938|-15.330808157356|-15.330808157356|-15.59210860218|-15.59210860218|-15.705676576444|-15.800427168415|-15.800427168415|-15.800427168415|-15.928891913604|-15.928891913604|-15.928891913604|-15.928891913604|-15.928891913604|-15.928891913604|-16.307657418992|-16.334619083168|14.243277825161|14.243277825161|14.243277825161|14.243277825161|14.243277825161|14.243277825161|14.243277825161|14.243277825161|14.243277825161|14.243277825161|14.243277825161|14.243277825161|14.243277825161|14.243277825161|-16.049999713898|-16.049999713898|-16.049999713898|||||||-16.049999713898|-16.049999713898|-16.049999713898|-16.049999713898|-16.049999713898|-16.049999713898|-16.049999713898|-16.049999713898|-16.049999713898|-16.049999713898|-16.049999713898|-16.049999713898|-16.049999713898|-16.049999713898|-16.049999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||-29.497148698149|-29.497148698149|-29.497148698149|-29.594196735559|-29.594196735559|-30.250218747653|-30.398576284556|-30.447402910465|-30.447402910465|-30.447402910465|-30.447402910465|-30.447402910465|-30.447402910465|-30.447402910465|-30.447402910465|-31.249335770336|-31.989262797796|-33.162513444118|-33.205632405049|-33.205632405049|-33.205632405049|-33.205632405049|-33.205632405049|-33.205632405049|-33.205632405049|-33.566257799739|28.978864793331|28.978864793331|28.978864793331|28.978864793331|28.978864793331|28.978864793331|28.978864793331|28.978864793331|28.978864793331|28.978864793331|28.978864793331|28.978864793331|28.978864793331|28.978864793331|28.978864793331|28.978864793331|28.978864793331|28.286807200976|28.286807200976|27.741452479437|27.446058670762|-32.276557365039|-32.276557365039|-32.276557365039|-32.276557365039|-32.276557365039|-32.276557365039|-32.30728638501|-33.380317930061|28.358617901859|28.358617901859|28.358617901859|28.157910267575|27.874899458072|27.199723501085|27.199723501085|27.199723501085|27.199723501085|27.199723501085|26.668580659096|25.980090070505|25.742024875888|||25.742024875888|25.682562352709|25.682562352709|25.444542758748|25.444542758748|25.444542758748|25.444542758748|25.444542758748|25.444542758748|25.444542758748|25.444542758748|25.444542758748|25.444542758748|25.444542758748|25.444542758748|25.444542758748|25.444542758748|25.246551255175|25.246551255175|25.246551255175|25.246551255175|25.246551255175|25.246551255175|25.246551255175|25.246551255175|25.246551255175|25.246551255175|25.246551255175|25.145378918571|25.145378918571|25.145378918571|24.903197654004|24.552443380615|24.296410301905|24.296410301905|24.283234202841||||23.784704512997|23.234117210622|22.38401877959|-26.112928602106|-26.112928602106|-26.112928602106|-26.112928602106|-26.112928602106|-26.112928602106|-26.112928602106|-26.112928602106|-26.112928602106|-26.112928602106|-26.112928602106|-26.112928602106|-26.112928602106|-26.112928602106|-26.112928602106||-26.112928602106|-26.112928602106|-26.112928602106|-26.112928602106|-26.112928602106|-27.308254159166|-27.61583774694|-27.701714340652|-27.701714340652|-27.861904479624|-28.212933065943|-28.212933065943|-28.212933065943|-28.212933065943|-28.768373692541|-28.768373692541|-29.373193012905|25.064014917117|25.064014917117|25.064014917117|25.064014917117|25.064014917117|25.064014917117|25.064014917117|25.064014917117|25.064014917117|25.064014917117|25.064014917117|25.064014917117|25.064014917117|24.81084899372|24.81084899372|24.81084899372|24.81084899372|24.504832897651|23.602036116375|-27.875033837642|-27.875033837642|-27.875033837642|-27.875033837642|-27.875033837642|-27.875033837642|-27.875033837642|-27.875033837642|-27.875033837642|||||||24.102999185713|24.102999185713|24.102999185713|24.016665643224|22.379278940635|22.379278940635|21.919850389993|21.919850389993|21.580390021576|-24.179996490479|-24.179996490479|-24.179996490479|-24.179996490479|-24.179996490479|-24.179996490479|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||10.904385216452|10.904385216452|10.904385216452|10.904385216452|10.904385216452|10.904385216452|10.849872411862|10.716525145785|10.456138633375|10.28195856846|10.28195856846|10.28195856846|10.28195856846|10.28195856846|10.28195856846|10.28195856846|10.28195856846|10.28195856846|10.28195856846|10.28195856846|10.28195856846|10.28195856846|10.28195856846|10.28195856846|10.28195856846|10.28195856846|10.28195856846|9.485509223813|9.3516774917909|9.3512061173617|9.3512061173617|9.3007848058474|8.7314271699866|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|-9.8871969105096|8.2513773906531|8.2513773906531|8.2513773906531|7.9711556384411|7.9711556384411|7.9711556384411|7.9711556384411|7.9711556384411|7.9711556384411|7.9711556384411|7.9711556384411|7.9711556384411|7.9711556384411|7.9711556384411|||7.9711556384411|7.9711556384411|7.7279504084418|7.461056049646|7.3133956149564|7.2959948331499|7.119932031237|7.119932031237|6.9065911500575|6.904545913021|6.7454880683272|6.7454880683272|6.7454880683272|6.7454880683272|6.7454880683272|6.7454880683272|6.3749870159724|6.3729747780332|6.3729747780332|6.3729747780332|6.3729747780332|6.3729747780332|6.3729747780332|6.3729747780332|6.3299720826158|-7.2151581075445|-7.2151581075445|-7.2443927191235|-7.2443927191235|-7.3482143506448|-7.4630157003845|-7.5428041430288|-7.5428041430288|-7.5428041430288|-7.5428041430288|-7.5428041430288||||-7.5428041430288|-7.5428041430288|-7.7331156434807|-7.9467948743803|-8.0403280069545|-8.095528332063|-8.095528332063|-8.150930234691|-8.150930234691|-8.150930234691|-8.1638111769055|-8.2725862486491|-8.2725862486491|-8.2725862486491|-8.2725862486491|-8.2725862486491|-8.2725862486491|-8.2725862486491||-8.2725862486491|-8.2725862486491|-8.2725862486491|-8.2725862486491|-8.2725862486491|-8.2725862486491|-8.2725862486491|-8.2725862486491|-8.2725862486491|-8.3817623702827|-8.5798297831236|-8.5798297831236|-8.9298111806113|-8.941456729593|-9.2309958513162|-9.2309958513162|-9.5211069115424|-9.7807491601278|-9.7807491601278|-10.160832703199|-10.202036711999|-10.401649424849|-10.401649424849|-10.441604534561|-10.441604534561|-10.77344912045|9.0961496136768|9.0961496136768|9.0961496136768|9.0961496136768|9.0961496136768|8.916833323702|8.8270373548234|8.4722630939179|8.419215793594|8.419215793594|8.419215793594|7.6269062571882|7.2821183793146|-8.6396702693189|-8.6396702693189|-8.6396702693189|-8.6396702693189|-8.6396702693189|-9.1307445550721|||||||-9.8608275546808|-10.698049614086|-10.698049614086|-10.698049614086|-10.698049614086|-10.698049614086|-10.698049614086|-10.698049614086|-10.698049614086|-10.698049614086|-10.843389057732|-10.96432084465|-11.060000419617|-11.060000419617|-11.060000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||-6.76462684812|-6.8229189045104|-6.8437989163037|-6.9197763257154|-6.9243035351165|-6.9243035351165|-6.9243035351165|-6.9243035351165|-6.9243035351165|-6.9243035351165|-6.9243035351165|-6.9452653237178|-6.9452653237178|-6.9452653237178|-7.0597391203591|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5695076162836|6.5033416146725|6.4631574015584|6.3916539143871|6.3916539143871|6.3916539143871|6.3916539143871|6.3916539143871|6.3916539143871|6.3916539143871|6.3916539143871|6.3916539143871|6.3916539143871|6.3916539143871|6.3916539143871|6.3916539143871|6.3916539143871|6.3916539143871|6.3916539143871|6.3916539143871|6.3916539143871|6.3916539143871|6.3311304080403|6.3311304080403|6.3311304080403|6.2851608844348|6.2851608844348|6.2051791451318|-6.3745578782575|-6.3745578782575|-6.3745578782575|-6.3745578782575|-6.3772867539213|||-6.3892075064762|-6.4450554238163|-6.4450554238163|-6.4450554238163|-6.4450554238163|-6.4450554238163|-6.4450554238163|-6.4450554238163|-6.4450554238163|-6.4450554238163|-6.4450554238163|-6.4450554238163|-6.4450554238163|-6.4450554238163|-6.4450554238163|-6.4450554238163|-6.4450554238163|-6.4450554238163|-6.4450554238163|-6.4450554238163|-6.4450554238163|-6.4450554238163|-6.4450554238163|-6.4450617483813|-6.4505199286061|-6.4505199286061|-6.4505199286061|-6.4505199286061|-6.4505199286061|-6.4505199286061|-6.4505199286061|-6.4505199286061|-6.4505199286061|-6.4505199286061|-6.4505199286061|-6.4505199286061||||-6.4505199286061|-6.4505199286061|-6.4505199286061|-6.5600219934866|6.0286766420418|6.0286766420418|6.0286766420418|6.0286766420418|6.0286766420418|5.9924185155292|5.9665764303627|5.9527584100274|5.9527584100274|5.9527584100274|5.9527584100274|5.9527584100274|5.8419537836212|5.830199741668||5.830199741668|5.830199741668|5.830199741668|5.830199741668|5.830199741668|5.830199741668|5.7852215494784|5.7791352234585|-6.3781831041196|-6.3896480153246|5.9231577399498|5.9231577399498|5.9231577399498|5.9231577399498|5.9231577399498|5.9231577399498|5.9231577399498|5.9231577399498|5.9231577399498|5.9231577399498|5.9231577399498|5.9231577399498|5.8687257284268|5.8687257284268|5.8687257284268|5.8687257284268|5.8687257284268|5.8687257284268|5.8687257284268|5.8687257284268|5.8687257284268|5.7741396950731|5.7434882904699|5.699431687109|-6.1345321715162|-6.1345321715162|-6.1345321715162|-6.1345321715162|-6.1345321715162|-6.1345321715162|-6.1345321715162|-6.1345321715162|-6.1345321715162|-6.1345321715162|-6.2794801460687|||||||-6.8083113814928|-6.8242348460729|-6.8440533684517|-6.8440533684517|-6.8440533684517|-6.8706147192612|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|-6.9199995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP||||-13.580867565329|-13.580867565329|-13.679297328719|-13.989775314075|-14.015339809855|-14.015339809855|-14.072044644312|-14.102984131961|-14.102984131961|-14.102984131961|-14.102984131961|-14.278870941962|-14.39101439563|-14.39101439563|-14.718904347856|-15.111560074973|-15.268955672767|-15.308587372777|-15.308587372777|-15.561429274818|-15.561429274818|-15.561429274818|-15.561429274818|-15.561429274818|-15.561429274818|-15.561429274818|-15.561429274818|-15.615476251466|-15.79219619524|-15.802440344089|-15.828274610357|-15.828274610357|-15.828274610357|-15.828274610357|-15.91586089434|13.904668139285|13.904668139285|13.904668139285|13.904668139285|13.904668139285|13.904668139285|13.904668139285|13.904668139285|13.904668139285|13.904668139285|13.904668139285|13.904668139285|13.904668139285|13.904668139285|13.904668139285|13.904668139285|13.856297597693|13.050005491411|13.050005491411|13.050005491411|13.050005491411|13.050005491411|12.98886883329|12.98886883329|12.98886883329|12.493187613738|12.369096856925|-13.412465030958|-13.412465030958|-13.412465030958|-13.412465030958|-13.412465030958|-13.412465030958|||-13.699341752143|-13.699341752143|-13.699341752143|-13.721490199932|-13.723383335871|-13.723383335871|-13.731831191256|-13.731831191256|12.520956008324|12.520956008324|12.520956008324|12.520956008324|12.520956008324|12.520956008324|12.480747885038|12.480747885038|12.475830919797|12.39242571314|12.39242571314|12.39242571314|12.39242571314|12.39242571314|12.39242571314|12.39242571314|12.39242571314|12.39242571314|12.371583869278|12.239732933412|12.239732933412|12.177480856986|12.130534349118|11.857260264991|11.85473356207|11.593592855222|-13.023618596361|-13.023618596361||||-13.023618596361|-13.023618596361|-13.081798546365|-13.451998543796|-13.674719526097|-13.674719526097|-13.674719526097|-13.674719526097|-13.674719526097|-13.687987594601|-13.687987594601|-13.807208516859|-13.829120559452|-13.862294640408|-13.862294640408|-13.862294640408|-13.862294640408|-13.862294640408||-13.862294640408|-13.862294640408|-13.90199424411|-14.086660296665|-14.254066845826|-14.321884745831|-14.321884745831|-14.321884745831|-14.321884745831|-14.321884745831|-14.321884745831|-14.321884745831|-14.67042734278|-14.867697261581|-15.07691077098|13.064186852288|13.064186852288|13.064186852288|13.064186852288|13.064186852288|13.064186852288|13.064186852288|13.064186852288|13.064186852288|13.064186852288|13.064186852288|13.064186852288|13.064186852288|13.064186852288|13.064186852288|13.064186852288|12.171318629397|-14.506736320143|-14.506736320143|-14.506736320143|-14.506736320143|-14.506736320143|-14.506736320143|-14.506736320143|-14.506736320143|-14.506736320143|-14.506736320143|-14.506736320143|-14.506736320143|-15.150817917326|||||||-16.656464734054|-17.558738638878|-17.558738638878|-17.558738638878|-17.558738638878|-17.558738638878|-17.558738638878|-17.558738638878|-17.558738638878|-17.558738638878|-17.558738638878|-17.558738638878|-17.628998470306|-17.628998470306|-17.84499835968|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||4.043593727131|4.043593727131|4.043593727131|4.043593727131|4.043593727131|4.043593727131|4.043593727131|4.043593727131|3.931968819851|-4.3615666793752|-4.3615666793752|-4.3615666793752|-4.3615666793752|-4.3615666793752|-4.3615666793752|-4.3615666793752|-4.3615666793752|-4.3615666793752|-4.3615666793752|-4.3615666793752|-4.3615666793752|-4.3615666793752|-4.3615666793752|-4.3615666793752|-4.3639630131113|-4.4538478644012|-4.53961978791|-4.53961978791|-4.53961978791|-4.5673555360662|-4.6348394537885|-4.6412200457523|-4.6412200457523|-4.6412200457523|-4.6412200457523|-4.6412200457523|-4.804133601395|-4.8107560328573|-4.8107560328573|-4.8107560328573|-4.8107560328573|-4.8107560328573|-4.8107560328573|-4.8107560328573|-4.8107560328573|-4.8107560328573|-4.823062332905|-4.9139585058299|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|4.1994678045206|||4.1994678045206|4.1994678045206|4.1060755280314|3.9884169397154|3.9216405278035|3.9216405278035|3.9216405278035|3.9216405278035|3.9216405278035|3.9216405278035|3.9216405278035|3.9216405278035|3.9216405278035|3.8357120228684|-3.9901006800613|-3.9901006800613|-3.9901006800613|-3.9901006800613|-3.9901006800613|-3.9901006800613|-3.9901006800613|-3.9901006800613|-3.9901006800613|-3.9901006800613|-4.0090007630411|-4.038334180627|-4.0813151439611|-4.0813151439611|-4.0813151439611|-4.0813151439611|-4.0813151439611|-4.0813151439611|-4.0813151439611|-4.0813151439611|-4.0813151439611|-4.0813151439611||||-4.0813151439611|-4.0813151439611|-4.1209057128633|-4.1826369150477|-4.1826369150477|-4.1826369150477|-4.1826369150477|-4.1826369150477|-4.2384853610283|-4.2655374499611|-4.2655374499611|-4.309454574023|-4.309454574023|-4.309454574023|-4.3704042240979|-4.3704042240979|-4.3704042240979|-4.3704042240979||-4.3704042240979|-4.3704042240979|-4.3704042240979|-4.3704042240979|-4.3704042240979|-4.4965602209173|-4.5108575967553|-4.5108575967553|-4.5108575967553|-4.5259528587927|-4.6099416987235|-4.6099416987235|-4.7327131183208|-4.7419033217497|-4.9265591091655|4.1288740806532|4.1288740806532|4.1288740806532|4.1288740806532|4.1288740806532|4.1288740806532|4.1288740806532|4.1288740806532|4.1288740806532|4.1288740806532|4.1288740806532|4.1288740806532|4.1288740806532|4.1288740806532|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.0140738111999|-5.2245265755682|||||||-5.7455849684641|-5.7639832802796|-5.9255367725187|-5.9749994277954|-5.9749994277954|-5.9749994277954|-5.9749994277954|-5.9749994277954|-5.9749994277954|-5.9749994277954|-5.9749994277954|-5.9749994277954|-5.9749994277954|-5.9749994277954|-5.9749994277954|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||-6.8859601131652|-6.9677334219851|-7.0158146388705|-7.0286830274458|-7.1352033182642|-7.2252262482667|-7.2419179953495|-7.3101339541563|-7.3101339541563|-7.3101339541563|-7.3862600815173|-7.4019824359473|-7.4019824359473|-7.4019824359473|-7.438250804758|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.7524464909836|6.6707412657603|6.6707412657603|6.6707412657603|6.6707412657603|6.6707412657603|6.6707412657603|6.6707412657603|6.6707412657603|6.6707412657603|6.6707412657603|6.6707412657603|6.6707412657603|6.6707412657603|6.6707412657603|6.5702358186815|6.5702358186815|6.545817765988|6.4071822988117|6.4071822988117|6.3518693565356|6.2731881537953|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|||-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7137382882909|-6.7352645814502|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381||||6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|6.2752538615381|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776||-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.1948936264776|-7.384251381765|-7.384251381765|-7.3951253118464|-7.3951253118464|-7.6523615190661|-7.770322728706|-7.770322728706|-7.905301080907|-7.905301080907|-7.905301080907|-7.905301080907|-7.905301080907|-7.905301080907|-7.9625569833259|-8.1667299020003|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.1764585149328|-8.3377317998188|||||||7.8244560255738|7.8244560255738|7.8244560255738|-8.4804866443774|-8.4804866443774|-8.562207527812|-8.6791189730782|-8.6844981575012|-8.6844981575012|-8.6844981575012|-8.6844981575012|-8.6844981575012|-8.6844981575012|-8.6999979972839|-8.8099980354309|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||-7.8476353848568|-7.8476353848568|-7.8476353848568|-7.8476353848568|-7.8476353848568|-7.8476353848568|-7.8476353848568|-7.8476353848568|-7.8476353848568|-7.8476353848568|-7.8476353848568|-7.8476353848568|-7.8476353848568|-7.8476353848568|-8.0082880447303|7.233729781621|7.233729781621|7.233729781621|7.233729781621|7.233729781621|7.147734180549|7.0507165927691|7.0507165927691|6.955070497703|6.9257189985905|6.8443888554743|6.7971844816397|6.7361731441166|6.7361731441166|6.6998823904876|6.6998823904876|6.6260129763786|6.6260129763786|6.6260129763786|6.6260129763786|6.6260129763786|6.6260129763786|6.6260129763786|6.4152282425766|6.3224757721032|6.2095893279275|6.1632189370483|5.9710975860324|5.9279005961064|5.9279005961064|5.9279005961064|5.9279005961064|5.9279005961064|5.9279005961064|5.9279005961064|5.9279005961064|5.9279005961064|5.9279005961064|5.9279005961064|5.9279005961064|5.9279005961064|5.9279005961064|5.9279005961064|5.6587787156241|5.4918060308183|5.4460094482179|5.4460094482179|5.3784726494413|5.3106966939085|5.2490645742541|5.1878502475029|5.1506032796708|5.1322943471104|||5.1038316380348|5.0935252285993|5.0935252285993|5.0863785996407|5.0863785996407|5.0863785996407|5.0863785996407|5.0863785996407|5.0863785996407|5.0863785996407|5.0863785996407|5.0863785996407|5.0634979422854|5.0507785483543|5.0507785483543|5.0507785483543|5.0277875975706|4.9689101197033|4.9504981281259|4.930368923595|4.930368923595|4.930368923595|4.930368923595|4.930368923595|4.930368923595|4.930368923595|4.930368923595|4.930368923595|4.930368923595|4.930368923595|4.924155008286|4.924155008286|4.924155008286|4.924155008286|4.8768393590381|4.8340956452081||||4.8281821471906|4.8281821471906|4.7022530748288|-5.2237237648549|-5.2237237648549|-5.2237237648549|-5.2237237648549|-5.2237237648549|-5.2520013072294|-5.3300018286487|-5.3498863969659|-5.3498863969659|-5.3498863969659|-5.3498863969659|-5.3498863969659|-5.377168296207|-5.377168296207|-5.377168296207||-5.377168296207|-5.377168296207|-5.3996680186622|-5.3996680186622|-5.3996680186622|-5.484299298899|-5.484299298899|-5.484299298899|-5.484299298899|-5.484299298899|-5.484299298899|-5.484299298899|-5.6453752217211|-5.6683658160013|-5.8901004836935|-5.8901004836935|-5.9594506601647|-5.9594506601647|-5.9594506601647|-5.9594506601647|-5.9594506601647|-5.9594506601647|-5.9594506601647|-5.9594506601647|-5.9594506601647|-5.9594506601647|5.1274509450078|5.1274509450078|5.1274509450078|5.1274509450078|5.1274509450078|5.1274509450078|5.1274509450078|5.1274509450078|4.9014420266813|4.6451256383981|4.6451256383981|4.6451256383981|4.6451256383981|4.6451256383981|4.6451256383981|-5.2520403369347|-5.2520403369347|-5.2520403369347|-5.2851732554348|||||||-5.6113038661647|-5.6877735061301|-5.8198543088982|-5.8198543088982|-5.9269816783113|-5.9269816783113|-5.9269816783113|-5.9269816783113|-5.9269816783113|-5.9487435585976|-5.9487435585976|-5.9802279214859|-5.9976892185211|-6.0384583473206|-6.0384583473206|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||-49.290216779276|-49.290216779276|-50.359643246912|-51.139343767456|-51.901407379897|-52.387032132448|-52.574051120879|-54.464329219529|-54.987287601573|-55.110036619336|-55.110036619336|-55.653458868829|-56.90683034986|-56.987076378859|-58.001991249648|-58.001991249648|-60.644947239124|50.349806204534|50.349806204534|50.349806204534|50.349806204534|50.349806204534|50.349806204534|50.349806204534|50.349806204534|50.349806204534|50.349806204534|50.349806204534|50.349806204534|50.349806204534|50.349806204534|50.349806204534|50.349806204534|50.349806204534|50.349806204534|50.349806204534|50.349806204534|49.53012719761|48.110251988438|48.110251988438|48.110251988438|48.110251988438|46.437887604001|43.982691269189|42.8850405802|39.541922793308|38.199102306761|38.199102306761|38.199102306761|38.199102306761|38.199102306761|37.712249650334|35.028135606288|33.957654568384|33.957654568384|33.957654568384|33.957654568384|33.957654568384|33.957654568384|33.566604632784|33.566604632784|33.566604632784|33.566604632784|33.566604632784|33.566604632784|33.566604632784|33.566604632784|33.566604632784|||33.566604632784|33.566604632784|33.566604632784|31.892151325634|31.892151325634|31.034839083872|31.034839083872|31.034839083872|31.034839083872|31.034839083872|31.034839083872|30.271613043902|28.490680185024|24.02767538038|21.883313962785|-24.551520854389|-24.551520854389|-24.551520854389|-24.551520854389|-24.861945291531|-25.329181195498|-25.329181195498|-25.334131666025|-26.004590083052|-26.33905524438|-26.33905524438|-26.33905524438|-26.33905524438|-26.578436842951|-26.602536086013|-26.683192132752|-26.683192132752|-26.683192132752|-26.683192132752|-26.683192132752|-26.683192132752||||-26.683192132752|-26.775341853876|-27.380292425971|-29.033658357043|-29.666231530056|-29.666231530056|-29.666231530056|-30.467179502763|-30.677206690353|-32.17681024609|-32.891327413563|-33.648482146797|-34.494893196487|-36.360137439728|-38.678784980774|-39.631554222107|-41.534631729126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||-5.4255126816732|-5.5116807998002|-5.6881611169845|4.7689877530184|4.7689877530184|4.7689877530184|4.7149861940903|4.6433179521078|4.6231310525994|4.5784792546277|4.5513395333896|4.5513395333896|4.5513395333896|4.5513395333896|4.5513395333896|4.5513395333896|4.5513395333896|4.5513395333896|4.5513395333896|4.5513395333896|4.5513395333896|4.518154994714|4.4447390221924|4.4447390221924|4.4447390221924|4.376377095047|4.2407744317646|4.2407744317646|4.2407744317646|4.2407744317646|4.2407744317646|4.2407744317646|4.2407744317646|4.2407744317646|4.2407744317646|4.2407744317646|4.2407744317646|4.2407744317646|4.2407744317646|4.2407744317646|4.2407744317646|4.2407744317646|4.1150156279373|4.1150156279373|4.1150156279373|4.1150156279373|4.1150156279373|4.1150156279373|4.1150156279373|4.1150156279373|4.1150156279373|4.1150156279373|4.1150156279373|4.1150156279373|4.1150156279373|4.1150156279373|4.1150156279373|4.1022396904415|4.0857277247869|4.0857277247869|4.0564580715846|4.0564580715846|4.0564580715846|3.9788421036083|-4.2739564851431|-4.2739564851431|-4.2739564851431|-4.2739564851431|||-4.3071737770139|-4.3429709279867|-4.3752609665323|-4.3752609665323|-4.3752609665323|-4.3752609665323|-4.3752609665323|-4.3752609665323|-4.3752609665323|-4.3964010008097|-4.4560008852482|-4.4688899085257|-4.486945746463|-4.486945746463|-4.486945746463|-4.486945746463|-4.486945746463|-4.486945746463|-4.486945746463|-4.5042433418535|-4.5042433418535|-4.5042433418535|-4.5042433418535|-4.5042433418535|-4.5341592009092|-4.5707325334047|-4.5852582846189|-4.5917586397016|-4.5917586397016|-4.5917586397016|-4.5917586397016|-4.5917586397016|-4.5917586397016|-4.5917586397016|-4.5917586397016|-4.5917586397016||||-4.5917586397016|-4.5917586397016|-4.5917586397016|-4.7491761391785|-4.8501957197351|-4.9070319917667|-4.9070319917667|-5.0328131281521|-5.0431257180799|-5.1534732373146|-5.3033036425807|-5.4064483857925|-5.4661017368475|-5.4661017368475|-5.4661017368475|-5.4661017368475|-5.4661017368475|-5.4661017368475||-5.4661017368475|-5.4661017368475|-5.5556686134515|-5.6774095662631|-5.8737885828589|-5.8855788872128|-5.8855788872128|-5.8855788872128|-5.8855788872128|-6.1939764735307|-6.4463262293892|-6.4463262293892|5.2018595565075|5.2018595565075|5.2018595565075|5.2018595565075|5.2018595565075|5.2018595565075|5.2018595565075|5.2018595565075|5.2018595565075|5.2018595565075|5.2018595565075|5.2018595565075|5.2018595565075|5.2018595565075|5.2018595565075|5.2018595565075|5.1287331436204|4.9374812812857|-5.1419120658992|-5.1419120658992|-5.1419120658992|-5.1795211473068|-5.1795211473068|-5.2516473841548|-5.2516473841548|-5.2516473841548|4.4566081983218|4.4566081983218|3.6906757070367|-4.2407810703629|-4.2407810703629|-4.2407810703629|-4.2642010600163|||||||-4.6246678730728|-4.660186491728|-4.6644276198048|-4.6644276198048|-4.6763032251616|-4.6763032251616|-4.6763032251616|-4.6763032251616|-4.6763032251616|-4.6879997730255|-4.6879997730255|-4.6879997730255|-4.6879997730255|-4.6879997730255|-4.7400000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||-9.3273989974421|-9.3532211315811|-9.4180235346357|-9.4261368071812|-9.6173745565699|-9.7465267637357|-9.825029582777|-9.9043580394202|-9.9043580394202|-9.9753977304492|-10.159330633591|-10.230923099993|-10.23323846805|-10.23323846805|-10.350820763773|-10.486467555569|-10.635519614271|-11.09224427017|-11.186382164253|-11.680980167669|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.640369388089|10.243187662215|9.6813201862915|9.5609113329366|9.0609394730996|9.0609394730996|8.9560441111934|8.6261604202469|8.4579755981126|8.4579755981126|8.3699727808279|8.2116365206289|||8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.1515845932224|8.0244306385008|8.0244306385008|8.0244306385008||||8.0244306385008|8.0244306385008|8.0244306385008|8.0244306385008|8.0244306385008|7.9843674566445|7.789297093517|7.5964416282777|7.5077131873374|7.4859807685994|7.4859807685994|7.4859807685994|7.4859807685994|7.4859807685994|7.4859807685994|7.4859807685994|7.4859807685994|7.4233116260263||7.2431237025495|7.239620722239|7.239620722239|7.239620722239|-8.9686996268084|-8.9686996268084|-8.9686996268084|-8.9686996268084|-8.9686996268084|-9.0552219071709|-9.2402463664305|-9.2480512713604|-9.3332115396076|-9.3332115396076|7.6204391237633|7.6204391237633|7.6204391237633|7.6204391237633|7.6204391237633|7.6204391237633|7.6204391237633|7.3460431889844|6.9830148583643|6.9830148583643|6.9830148583643|6.9830148583643|6.9830148583643|6.9830148583643|6.9676188279135|6.9676188279135|6.9676188279135|6.9676188279135|6.9676188279135|6.7145765941389|6.6011965187664|6.3507739870941|6.2430822682817|6.2120148782915|6.2120148782915|5.9192775597036|5.9192775597036|5.6186416800221|-7.1190842542874|-7.1190842542874|-7.4923159186296|||||||-8.294239925483|-8.4774887287387|-8.5760973632788|-8.5760973632788|-8.6112191346459|-8.7185769243563|-8.8217523278489|-8.89472454805|-8.9085829657407|-9.0300002574921|-9.0300002574921|-9.0300002574921|-9.0300002574921|-9.0300002574921|-9.0500004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||12.15626005979|-14.485736462486|-14.485736462486|-14.485736462486|-14.485736462486|-14.485736462486|-14.485736462486|-14.485736462486|-14.485736462486|-14.485736462486|-14.485736462486|-14.485736462486|-14.485736462486|-14.485736462486|-14.485736462486|-14.485736462486|-15.621033983112|12.84278174269|12.84278174269|12.84278174269|12.84278174269|12.84278174269|11.706741924946|11.513520885092|11.513520885092|11.513520885092|11.513520885092|11.513520885092|11.513520885092|11.513520885092|11.513520885092|10.525225295603|9.8725664769943|9.0143878896297|8.6143181670761|8.6143181670761|8.6143181670761|8.613838084421|8.613838084421|8.613838084421|8.3510185699567|8.3128160030609|8.3128160030609|8.3128160030609|8.3128160030609|8.3128160030609|8.3128160030609|8.3128160030609|8.3128160030609|8.3128160030609|8.3128160030609|8.3128160030609|8.3128160030609|8.3128160030609|8.3128160030609|8.3128160030609|8.3128160030609|8.3128160030609|8.3128160030609|8.3128160030609|8.3128160030609|8.3128160030609|8.3128160030609|8.2267371317817|8.0643744094585|8.0613533294218|8.0613533294218|8.0613533294218|||8.0613533294218|8.0613533294218|8.0613533294218|8.0613533294218|8.0613533294218|8.0613533294218|7.9146281123181|7.8188234675081|7.8188234675081|7.8188234675081|7.8188234675081|7.8188234675081|7.8188234675081|7.8188234675081|7.8188234675081|7.8188234675081|7.8188234675081|7.6503831399979|7.6079145789517|7.6079145789517|7.5673305105737|7.5673305105737|7.4867238017775|7.3411255382672|7.3212922969543|7.3127727949049|7.1323662558557|-8.0161000080132|-8.0161000080132|-8.0161000080132|-8.0161000080132|-8.0161000080132|-8.0161000080132|-8.0161000080132|-8.0161000080132|-8.0161000080132||||-8.0161000080132|-8.0161000080132|-8.0161000080132|-8.1600040933847|7.3176602701777|7.3176602701777|7.3176602701777|7.3176602701777|7.3176602701777|7.3176602701777|7.3176602701777|7.3176602701777|7.3176602701777|7.3176602701777|7.3176602701777|7.3176602701777|7.3176602701777|7.3176602701777||7.3176602701777|7.3176602701777|7.3176602701777|7.3176602701777|7.3176602701777|7.3176602701777|7.1670751921776|7.1670751921776|7.1670751921776|7.1670751921776|7.1670751921776|7.1670751921776|7.1670751921776|7.1670751921776|7.1670751921776|7.1670751921776|7.1670751921776|7.1670751921776|7.1670751921776|7.1670751921776|7.1670751921776|7.1670751921776|6.9909757102466|6.776994092038|6.7751515350633|6.7751515350633|6.7751515350633|6.7751515350633|6.7751515350633|6.7751515350633|6.7751515350633|6.7751515350633|6.7751515350633|6.7751515350633|6.7751515350633|6.7751515350633|6.7751515350633|6.7751515350633|6.0217519824034|-6.8613832651854|-6.8613832651854|-6.8613832651854|-6.8613832651854|-6.8613832651854|-7.1554174621105|||||||6.9563262805939|6.9563262805939|6.9563262805939|6.9563262805939|-7.2507932186127|-7.2507932186127|-7.2507932186127|-7.2507932186127|-7.2507932186127|-7.2507932186127|-7.2507932186127|-7.2507932186127|-7.2507932186127|-7.2507932186127|-7.2507932186127|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||-58.700568800362|-58.700568800362|-58.700568800362|-58.700568800362|-58.700568800362|-58.700568800362|-58.700568800362|-58.700568800362|-58.700568800362|-58.700568800362|-60.125170633961|-61.535900457887|-62.05062067777|-62.05062067777|-62.606983099824|-62.606983099824|-63.870087423198|-64.019614125253|-64.019614125253|-64.019614125253|-64.019614125253|-64.019614125253|-64.019614125253|-64.019614125253|-64.019614125253|-64.019614125253|-64.019614125253|-64.019614125253|-64.019614125253|-64.4060987907|-65.983267090646|-66.877213080964|-66.877213080964|-66.877213080964|-66.877213080964|-66.877213080964|-69.81839029904|-70.518904183924|-72.798167624539|-74.401500082089|-75.788902441742|-76.449201972487|-77.887996681534|-79.280920037519|-80.176596969246|-81.310377061234|-82.91048869807|-83.453038530421|-85.394397237645|-88.029177854178|-91.092244675555|-122.02455376848|-122.02455376848|-122.02455376848|105.90410024091|105.90410024091|105.90410024091|105.90410024091|105.90410024091|105.90410024091|103.67344391527|102.77771708902|96.143022192143|93.597033095783|93.597033095783|93.597033095783|93.597033095783|91.318930070076|||90.723251784812|87.269168497203|-100.00800383587|-100.00800383587|-100.00800383587|-100.00800383587|-100.00800383587|-100.00800383587|-100.00800383587|-100.00800383587|-100.00800383587|-100.00800383587|-100.00800383587|-100.00800383587|100.64813092942|100.64813092942|100.64813092942|100.32514501937|99.484995714254|99.484995714254|99.484995714254|99.484995714254|99.484995714254|99.484995714254|99.484995714254|99.484995714254|98.134444836584|96.54184297746|96.54184297746|96.128710791199|95.381604963413|95.381604963413|95.381604963413|95.381604963413|94.104563189735|93.522846276219||||92.928159562145|91.177958849839|91.11587154592|91.11587154592|-99.189908586043|-99.189908586043|-99.189908586043|-99.189908586043|-99.189908586043|-99.189908586043|-99.189908586043|-99.189908586043|-99.189908586043|-99.189908586043|-99.189908586043|-99.189908586043|-99.189908586043|-99.189908586043||-99.189908586043|-99.189908586043|-99.234344043221|-99.747212750782|-99.747212750782|-100.85698651194|-100.85698651194|-100.85698651194|-100.85698651194|-100.95720406505|-102.72824021228|-102.72824021228|-102.72824021228|-102.72824021228|-105.12915887709|90.866715473645|90.866715473645|90.866715473645|90.866715473645|90.866715473645|90.866715473645|90.866715473645|90.866715473645|90.866715473645|90.866715473645|90.866715473645|90.866715473645|90.866715473645|90.866715473645|90.866715473645|90.866715473645|87.886348983439|85.887527785665|85.887527785665|84.493359815154|84.150695873231|84.150695873231|82.266326560941|80.891571139071|80.891571139071|-92.181863592304|-92.181863592304|-92.181863592304|-92.181863592304|-92.181863592304|||||||80.765047099074|80.765047099074|79.790607480959|79.442894861384|78.483772407289|-85.925003051758|-85.925003051758|-85.925003051758|-85.925003051758|-85.925003051758|-85.925003051758|-85.925003051758|-85.925003051758|-85.925003051758|-85.925003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||-7.1075138439916|-7.1811268451239|-7.2679184677893|-7.3187983039015|-7.4142205453574|-7.5013562812474|-7.5370106152586|-7.5370106152586|-7.5370106152586|-7.5370106152586|-7.5750119875859|-7.6183465797582|-7.6831441817067|-7.6831441817067|-7.8401600980518|-7.8837163801249|-7.8837163801249|-7.911193140649|-7.911193140649|-7.9566026350751|-7.9566026350751|-7.9566026350751|-8.029002787989|-8.0922253687311|-8.2580282510573|-8.3878090979053|-8.4023608579869|-8.4023608579869|-8.4023608579869|-8.4023608579869|-8.4023608579869|-8.4023608579869|-8.4023608579869|-8.4023608579869|-8.4023608579869|-8.4023608579869|-8.6026228947369|-8.6429143794077|-8.675460723561|-8.7380632242071|-8.7380632242071|-8.7380632242071|-8.7380632242071|-8.7380632242071|-8.7380632242071|-8.7380632242071|-8.7380632242071|-8.8000291394494|-8.8000291394494|-8.8000291394494|-8.8000291394494|-8.8000291394494|-8.8000291394494|-8.8000291394494|-8.8000291394494|-8.8000291394494|-8.8000291394494|-8.8000291394494|-8.8000291394494|-8.8000291394494|-8.8000291394494|-8.8000291394494|-8.8000291394494|-8.8000291394494|-8.8000291394494|-8.8000291394494|-8.9744770579098|-8.9871965837211|||7.8274592691713|7.8274592691713|7.8274592691713|7.8274592691713|7.8274592691713|7.7703542227757|7.7703542227757|7.7703542227757|7.7703542227757|7.7703542227757|7.7703542227757|7.7703542227757|7.7703542227757|7.4659492699319|7.2643885047363|7.1620985303903|7.0828870705526|-8.0062494385289|-8.0062494385289|-8.0062494385289|-8.0062494385289|-8.0062494385289|-8.0062494385289|-8.0062494385289|-8.0062494385289|-8.0062494385289|-8.0389498854918|-8.0389498854918|-8.1421665246004|7.1058441923144|7.1058441923144|7.1058441923144|7.1058441923144|7.1058441923144|7.1058441923144|7.1058441923144||||7.1058441923144|7.1058441923144|7.1058441923144|7.1058441923144|7.1058441923144|7.1058441923144|6.9842709751132|6.9271292744182|6.9271292744182|6.9271292744182|6.9271292744182|6.9271292744182|6.9271292744182|6.9271292744182|6.9271292744182|6.7101438904364|6.7068469828658|6.7068469828658||6.7068469828658|6.7068469828658|-7.5627198164937|-7.5627198164937|-7.5627198164937|-7.7094646910486|-7.7094646910486|-7.7094646910486|-7.7094646910486|-7.8094050596883|-7.9231542980144|-7.9231542980144|-8.0912825438126|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.1509368956487|-8.4743743539299|||||||-9.2909715308575|-9.403301518695|-9.6686688457776|-9.7483568587481|-9.7483568587481|-9.8776185687581|-10.031798329199|-10.248664818698|-10.293516594496|-10.30999994278|-10.30999994278|-10.30999994278|-10.30999994278|-10.30999994278|-10.30999994278|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||-31.391049548099|-31.459936637581|-31.459936637581|-31.620367914706|-31.620367914706|-31.620367914706|-31.620367914706|-31.620367914706|-31.620367914706|-31.620367914706|-31.620367914706|-31.620367914706|-31.620367914706|-31.620367914706|-31.837075240379|27.499565471487|27.499565471487|27.499565471487|27.499565471487|27.499565471487|27.499565471487|27.499565471487|27.499565471487|27.499565471487|27.499565471487|27.499565471487|27.499565471487|27.499565471487|27.499565471487|26.850140952864|26.850140952864|26.036268551922|-30.399906696926|-30.399906696926|-30.399906696926|-30.399906696926|-30.399906696926|-30.399906696926|-30.399906696926|-30.399906696926|-30.399906696926|-30.399906696926|-30.399906696926|-30.399906696926|-30.399906696926|-30.399906696926|-30.803785498551|-30.925316368664|-31.543129217983|-31.816811173887|-31.816811173887|-31.816811173887|-31.816811173887|-32.15034558346|-33.674829451796|-35.953698229521|-36.363231993626|-36.363231993626|-36.363231993626|-36.363231993626|-36.363231993626|-36.363231993626|-36.363231993626|-36.474701829431|-36.937976234513|-36.937976234513|-36.937976234513|-36.937976234513|||-37.726085523055|30.62837615589|30.62837615589|30.62837615589|30.62837615589|29.663750495952|27.9552773794|23.80010057318|23.80010057318|23.80010057318|23.80010057318|23.80010057318|23.80010057318|23.80010057318|23.80010057318|23.80010057318|23.80010057318|23.80010057318|22.582836242283|22.582836242283|22.582836242283|22.582836242283|22.582836242283|22.582836242283|22.582836242283|22.582836242283|22.582836242283|22.582836242283|22.582836242283|22.582836242283|21.912039116317|21.699059990814|21.699059990814|21.39964954892|21.39964954892|21.39964954892||||21.39964954892|21.39964954892|21.39964954892|21.39964954892|21.39964954892|21.39964954892|20.264054007433|-26.080567736122|-26.080567736122|-26.080567736122|-26.080567736122|-26.080567736122|-26.692491501316|-26.692491501316|-26.763743556093|-26.763743556093|-26.763743556093|-26.763743556093||-26.763743556093|-26.763743556093|-26.944714507076|-27.376904232207|-27.595449799634|-29.37821034926|-29.37821034926|-29.530691835834|-29.530691835834|-29.639656938396|-30.394266945445|-30.394266945445|-31.764186495237|24.399372002206|24.399372002206|24.399372002206|24.399372002206|24.399372002206|24.399372002206|24.399372002206|24.399372002206|24.399372002206|24.399372002206|24.399372002206|24.399372002206|24.399372002206|24.399372002206|24.399372002206|24.399372002206|24.399372002206|23.05748745062|23.05748745062|23.05748745062|22.570541128606|22.271046296362|22.271046296362|22.271046296362|22.271046296362|22.271046296362|22.271046296362|22.271046296362|22.271046296362|20.668386291137|-27.31999874115|-27.31999874115|||||||-27.31999874115|-27.31999874115|-27.31999874115|-27.31999874115|-27.31999874115|-27.31999874115|-27.31999874115|-27.31999874115|-27.31999874115|-27.31999874115|-27.31999874115|-27.31999874115|-27.31999874115|-27.31999874115|-27.31999874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||13.296034345978|13.296034345978|13.296034345978|13.296034345978|13.296034345978|13.296034345978|13.296034345978|13.296034345978|13.296034345978|13.007815530955|12.861462093128|12.860646613092|12.860646613092|12.860646613092|12.860646613092|12.860646613092|12.860646613092|12.860646613092|12.860646613092|12.634607561927|12.458753059498|12.458753059498|12.458753059498|12.458753059498|12.458753059498|12.458753059498|12.458753059498|12.458753059498|12.458753059498|12.458753059498|12.458753059498|12.458753059498|-14.120331255962|-14.120331255962|-14.120331255962|-14.120331255962|-14.120331255962|-14.120331255962|-14.120331255962|-14.120331255962|-14.120331255962|-14.120331255962|-14.120331255962|-14.120331255962|-14.120331255962|-14.120331255962|-14.120331255962|-14.377590409439|-14.537589392653|12.868220671965|12.868220671965|12.868220671965|12.868220671965|12.868220671965|12.868220671965|12.868220671965|12.868220671965|12.868220671965|12.868220671965|12.868220671965|12.625245369091|12.528605819427|12.390117619527|12.21072355777|12.21072355777|12.21072355777|12.024137778083|11.988717473594|||11.988717473594|11.988717473594|11.988717473594|11.988717473594|11.910797683285|11.910797683285|11.910797683285|11.910797683285|11.910797683285|11.910797683285|11.631442537889|11.217158466561|11.040176292242|10.895076765855|10.895076765855|10.895076765855|10.746196338689|10.589662999087|10.361671039626|10.361671039626|10.361671039626|10.361671039626|10.361671039626|10.361671039626|10.361671039626|10.361671039626|10.254079100341|10.119114184984|10.119114184984|10.119114184984|10.119114184984|10.119114184984|10.119114184984|9.956793176475|9.8153258025016|9.7964732580014||||9.6388594764944|-11.122037057472|-11.122037057472|-11.122037057472|-11.122037057472|-11.122037057472|-11.122037057472|-11.122037057472|-11.122037057472|-11.122037057472|-11.122037057472|-11.122037057472|-11.122037057472|-11.122037057472|-11.367819128647|-11.628161479409|-11.628161479409|-11.628161479409||-11.628161479409|-11.628161479409|-11.738362463325|-11.738362463325|-11.738362463325|-12.430385422817|-12.430385422817|-12.50306921843|-12.50306921843|-12.626187439796|-13.214552538921|-13.214552538921|-13.725613374764|-14.170681656792|-14.946868725832|-15.178187445596|-15.821875126047|13.540356963571|13.540356963571|13.540356963571|13.540356963571|13.540356963571|13.540356963571|13.540356963571|13.540356963571|13.540356963571|13.540356963571|13.540356963571|13.133729821771|13.019700030849|12.740777947688|12.688642159859|-14.460352140915|-14.460352140915|-14.460352140915|-14.460352140915|-14.460352140915|-14.460352140915|-14.460352140915|-14.460352140915|-14.460352140915|-14.460352140915|-14.460352140915|-14.460352140915|-14.485391888631|||||||-15.398884130948|-15.398884130948|-15.398884130948|-15.4287600798|-15.658999025003|-15.658999025003|-15.658999025003|-15.71999835968|-15.71999835968|-15.71999835968|-15.71999835968|-15.71999835968|-15.71999835968|-15.71999835968|-15.71999835968|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||-8.7935987252701|-8.7935987252701|-8.7935987252701|-8.7935987252701|-8.7935987252701|-8.7935987252701|-8.7935987252701|-8.7935987252701|-8.7935987252701|-8.7935987252701|-8.8211142082891|-8.8211142082891|-8.8211142082891|-8.8211142082891|-8.874364925221|-8.874364925221|-8.874364925221|-8.874364925221|-8.874364925221|-8.874364925221|-8.874364925221|-8.874364925221|-8.874364925221|-8.874364925221|-8.874364925221|-9.0154053643847|-9.1621172114107|-9.1811649800238|-9.1811649800238|-9.1811649800238|-9.1811649800238|-9.1811649800238|-9.1811649800238|-9.1811649800238|-9.2697093193542|-9.2697093193542|-9.3337929091154|-9.3337929091154|-9.3337929091154|-9.3337929091154|-9.3337929091154|-9.3337929091154|-9.3337929091154|-9.3337929091154|-9.3337929091154|-9.3337929091154|-9.3337929091154|-9.3375476291112|-9.7511641637409|-9.9635214432707|-9.9635214432707|-9.9635214432707|-9.9635214432707|-9.9635214432707|-10.448357699605|8.7603730189932|8.7603730189932|8.7603730189932|8.7603730189932|7.310413783141|7.1185375883038|7.1185375883038|7.1185375883038|6.5161530390774|6.1773924447204|5.9837693480546|5.8269656530017|5.7889086306088|||5.7889086306088|5.7152573576671|5.7152573576671|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9382884409088|-5.9504793281489|-5.9504793281489|-5.9725672309699|-5.9725672309699|-6.0584082410405|-6.1448982342161|-6.1915534452241|-6.2188315072228|-6.2188315072228|-6.2570351404802|-6.2576573636392|-6.2576573636392|-6.2576573636392|-6.2576573636392|-6.2576573636392|-6.2576573636392|-6.2576573636392||||-6.2576573636392|-6.2576573636392|-6.2576573636392|-6.2862857211806|-6.303650841578|-6.3801677066575|-6.388519878574|-6.4639107335363|-6.5382340869146|-6.5481077831015|-6.5481077831015|-6.5481077831015|-6.5481077831015|-6.5481077831015|-6.7590084783485|-6.775416637434|-6.775416637434|-6.775416637434||-6.775416637434|-6.8149073664495|-6.8643413720472|-6.9353794188348|-6.9609770875339|-7.0830006443358|-7.0830006443358|-7.0830006443358|-7.0830006443358|-7.0894451497767|-7.1564135432211|-7.1564135432211|-7.2976818482045|-7.3563132462638|-7.4584813962995|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.6392260149389|6.5813619643747|6.298180318574|6.2018668129487|6.191518699068|6.1144650633006|-6.710028503323|-6.710028503323|-6.710028503323|-6.710028503323|-6.710028503323|-6.710028503323|-6.710028503323|-6.710028503323|-6.710028503323|-6.7866983921267|||||||-7.3488798031807|-7.3488798031807|-7.3488798031807|-7.3488798031807|-7.3488798031807|-7.3488798031807|-7.3488798031807|-7.3488798031807|-7.3488798031807|-7.3488798031807|-7.3488798031807|-7.3488798031807|-7.4281997823715|-7.4479995727539|-7.4599995613098|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||-7.0121465969648|-7.0507183658377|-7.0991315960107|-7.127924058086|-7.2243600126178|-7.2942889262207|-7.339765554111|-7.5097395109256|-7.5152661719941|-7.5358513371837|-7.5909461728612|-7.6332732827442|-7.6646489964747|-7.6646489964747|-7.6646489964747|-7.6646489964747|-7.6646489964747|-7.6646489964747|-7.6646489964747|-7.6646489964747|-7.6646489964747|-7.6646489964747|-7.6853690572756|-7.6853690572756|-7.687076774811|-7.7361961377719|-7.8301732472893|-7.8301732472893|-7.8301732472893|-7.8451923984418|-7.9332980287469|-7.9332980287469|-7.9332980287469|-7.9332980287469|-7.9858869062967|-7.9865408194404|-8.095509406285|-8.095509406285|-8.095509406285|-8.095509406285|-8.095509406285|-8.095509406285|-8.095509406285|-8.095509406285|-8.095509406285|-8.095509406285|-8.095509406285|-8.1066772632649|-8.1720203227521|-8.1720203227521|-8.1720203227521|-8.1720203227521|-8.1720203227521|-8.1720203227521|7.4340133482389|7.4340133482389|7.4340133482389|7.4340133482389|7.4340133482389|7.4227928380362|7.3069919193444|7.2627684633663|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|||7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0881462497442|7.0162737284467|-7.6862194079047|-7.6862194079047|-7.6862194079047|-7.6862194079047|-7.6862194079047|-7.6862194079047|-7.6862194079047||||-7.6862194079047|-7.6862194079047|-7.7591326786286|-7.8553823727876|-7.8553823727876|-7.8553823727876|-7.8553823727876|-7.8553823727876|-7.8553823727876|-7.8553823727876|-7.8553823727876|-7.969978008068|-7.969978008068|-7.9733089709683|-8.0567348546928|-8.0567348546928|-8.0567348546928|-8.0567348546928||-8.0567348546928|-8.0585943667034|-8.0706600842586|-8.1801779996146|-8.2296424453777|-8.5023805637405|-8.5726448981018|-8.6909053583001|-8.6909053583001|-8.6909053583001|-8.8877843538742|-8.8877843538742|-9.0426350483459|-9.0426350483459|-9.3385615978175|-9.3385615978175|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|8.1441097748528|7.9123438742702|7.5948270059233|7.4659184059175|7.4640723490138|-9.0195151475857|-9.0195151475857|-9.0195151475857|-9.0195151475857|-9.0195151475857|-9.0195151475857|-9.3983500431854|||||||8.1708640942578|8.1708640942578|-9.1199979782104|-9.1199979782104|-9.1199979782104|-9.1199979782104|-9.1199979782104|-9.1199979782104|-9.1199979782104|-9.1199979782104|-9.1199979782104|-9.1199979782104|-9.1199979782104|-9.1199979782104|-9.1199979782104|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||-0.5198265005671|-0.5198265005671|-0.5198265005671|-0.5198265005671|-0.52130723711771|-0.52573024031103|-0.52808916068276|-0.52842068433299|-0.52842068433299|-0.52842068433299|-0.53024520376804|-0.53370373791189|-0.53370373791189|-0.53370373791189|-0.53370373791189|-0.53370373791189|-0.53370373791189|-0.53370373791189|-0.53370373791189|-0.53370373791189|-0.53370373791189|-0.53483747217093|-0.53818203604558|-0.53818203604558|-0.54236894290027|-0.54568770903544|-0.5462876570595|-0.5462876570595|-0.5462876570595|-0.54715295438111|-0.55171917571181|-0.55171917571181|-0.55171917571181|-0.55171917571181|-0.5528076101423|-0.5528076101423|-0.55508208109787|-0.55508208109787|-0.55508208109787|-0.55508208109787|-0.55508208109787|-0.55508208109787|-0.55508208109787|-0.55508208109787|-0.55508589039846|-0.55508589039846|-0.55508589039846|-0.55720653512526|-0.56595172460928|0.5114230066799|0.5114230066799|0.5114230066799|0.5114230066799|0.5114230066799|0.5114230066799|0.5114230066799|0.5114230066799|0.5114230066799|0.5114230066799|0.5114230066799|0.50147003931722|0.49918891106404|0.4829876612111|0.4635418482935|-0.49824071549901|-0.49824071549901|-0.49824071549901|-0.49824071549901|||-0.49824071549901|-0.49824071549901|-0.49824071549901|-0.49824071549901|-0.49824071549901|-0.49824071549901|-0.50186379318632|-0.50186379318632|-0.50186379318632|-0.50873755156108|-0.51381949516477|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.51954878675623|-0.53772087845188|-0.57646764652576|-0.58776452156497|-0.58776452156497|-0.58776452156497|-0.58776452156497||||-0.58776452156497|-0.59134946170331|-0.59927720828057|-0.60847464980021|-0.61152740850863|-0.61528754067332|-0.61528754067332|-0.61528754067332|-0.61528754067332|-0.61678091589205|-0.61678091589205|-0.61810960659265|-0.61810960659265|-0.61810960659265|-0.62826329754015|-0.62826329754015|-0.62826329754015|-0.62826329754015||-0.62826329754015|-0.62826329754015|-0.62826329754015|-0.63484809780805|-0.63866455118623|-0.65896059915717|-0.6597772625779|-0.6597772625779|-0.6597772625779|-0.66069694334654|-0.66227168437227|-0.66227168437227|-0.66227168437227|-0.66227168437227|-0.67856383613579|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61174145874019|0.61099051365848|0.60890815030721|0.60890815030721|0.60890815030721|0.59173126431733|0.5793124990599|0.57578091549489|0.57578091549489|-0.63188514647388|-0.63188514647388|-0.63188514647388|-0.63188514647388|-0.63188514647388|-0.63188514647388|-0.6354279643684|||||||-0.64961839774078|-0.64961839774078|-0.64961839774078|-0.64961839774078|-0.64961839774078|-0.64961839774078|-0.64961839774078|-0.65090002417564|-0.65090002417564|-0.65090002417564|-0.65090002417564|-0.65090002417564|-0.65090002417564|-0.65090002417564|-0.65250000357628|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||-13.335685210053|-13.438538609417|-13.674487973221|-13.71189244124|-13.71189244124|-13.71189244124|-13.71189244124|-13.71189244124|-13.71189244124|-13.71189244124|-13.71189244124|-13.71189244124|-13.71189244124|-13.791547646486|-14.026718950232|-14.388576984361|-14.948974821253|-15.248860382684|-15.33928926747|-15.496591659742|-15.496591659742|-15.499546311914|-15.766162685354|-15.788718893448|-15.788718893448|-15.972465570679|-16.338850718859|-16.37959760831|-16.37959760831|-16.37959760831|-16.37959760831|-16.37959760831|-16.37959760831|-16.37959760831|-16.37959760831|-16.37959760831|-16.37959760831|-16.37959760831|-16.37959760831|-16.37959760831|-16.37959760831|-16.37959760831|-16.37959760831|-16.37959760831|-16.37959760831|-16.37959760831|-16.413441596276|-16.522157441517|-17.304619695235|14.593657203088|14.593657203088|14.593657203088|14.593657203088|14.593657203088|14.593657203088|14.593657203088|14.593657203088|14.19396754238|14.19396754238|14.19396754238|13.69274193416|13.660625723551|13.660625723551|13.660625723551|13.660625723551|13.540889222244|13.540889222244|13.540889222244|||13.540889222244|13.540889222244|13.540889222244|13.540889222244|13.540889222244|12.493937700888|12.493937700888|12.419456006981|12.419456006981|12.419456006981|12.419456006981|12.221855090012|12.221855090012|12.221855090012|12.221855090012|12.221855090012|12.221855090012|12.221855090012|11.424283157841|-14.179138607242|-14.179138607242|-14.179138607242|-14.179138607242|-14.179138607242|-14.179138607242|-14.179138607242|-14.179138607242|-14.179138607242|-14.179138607242|-14.179138607242|-14.179138607242|-14.179138607242|-14.179138607242|-14.179138607242|-14.179138607242|-14.179138607242||||-14.179138607242|-14.290153815193|-14.662949219724|-15.426610142413|13.341283560752|13.341283560752|12.128093084758|-13.614472765411|-13.614472765411|-13.614472765411|-13.614472765411|-13.614472765411|-13.614472765411|-13.733858526509|-14.026800400072|-14.026800400072|-14.026800400072|-14.026800400072||-14.026800400072|-14.026800400072|-14.026800400072|-14.026800400072|-14.026800400072|-14.939778387606|-15.057531529069|-15.107251452647|-15.107251452647|-15.107251452647|-15.543519819767|-15.543519819767|-15.875577861502|-15.963420318712|-16.236691238396|-16.236691238396|-17.380212468034|-17.880236380769|-17.980262802125|-18.273309895758|-18.273309895758|-18.273309895758|-18.273309895758|-18.273309895758|-18.273309895758|-18.979232785177|-19.415814449469|-19.529894189677|-19.529894189677|-20.062659878026|-20.117083420015|-20.117083420015|-20.117083420015|-20.117083420015|-20.117083420015|-20.117083420015|-20.851203456694|-21.016703626036|-21.016703626036|-21.016703626036|-21.016703626036|-21.016703626036|-21.016703626036|-21.016703626036|-21.016703626036|||||||-22.019670191208|-22.361856238488|-22.824839663112|-23.74648939195|19.148301620483|19.148301620483|19.148301620483|19.148301620483|19.148301620483|19.148301620483|19.148301620483|19.148301620483|19.148301620483|18.337001609802|-22.584998130798|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||-19.836155300349|-20.159062364598|-20.327846397845|-20.342606824734|-20.391229199147|-20.966366501623|-21.270124483573|-21.270124483573|-21.270124483573|-21.496805456466|-21.532377011119|-21.532377011119|-21.532377011119|-21.532377011119|-21.532377011119|-21.754307277267|-22.240897080705|-22.696552379712|-22.805057958082|-23.270071704834|-23.270071704834|-23.390636134643|-24.289039373949|20.346505995614|20.346505995614|20.346505995614|20.346505995614|20.346505995614|18.980561861311|18.4227317107|18.4227317107|17.509701544739|-21.107825610062|-21.107825610062|-21.107825610062|-21.107825610062|-21.107825610062|-21.107825610062|-21.107825610062|-21.107825610062|-21.107825610062|-21.107825610062|-21.107825610062|-21.107825610062|-21.107825610062|-21.107825610062|-21.107825610062|-21.107825610062|-21.486473768972|17.842283100214|17.842283100214|17.842283100214|17.842283100214|17.842283100214|17.842283100214|17.842283100214|17.842283100214|17.842283100214|17.782535811625|17.508930069829|16.545098595444|16.545098595444|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|||16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|16.532636423973|-20.441710171134|-20.441710171134|-20.441710171134|-20.441710171134|-20.441710171134|-20.668335947269|-20.668335947269|-20.668335947269|-20.668335947269|-20.668335947269|-20.668335947269|-20.668335947269|-20.668335947269|-20.668335947269|-20.668335947269|-20.668335947269|-20.668335947269|-20.668335947269||||-20.668335947269|-21.221483160913|16.834858780191|16.834858780191|16.834858780191|16.834858780191|16.392065557159|14.399957849554||14.399957849554|13.731675609605|13.731675609605|13.372973266196|12.402748230377|12.312652403532|12.312652403532|12.080724829236|11.906916479048||11.108240131732|10.702643507736|10.702643507736|10.702643507736|10.702643507736|10.702643507736|10.418493184797|-12.611403522481|-12.611403522481|-12.611403522481|-12.611403522481|-12.738781462763|-13.196979004646|-13.391643690296|-13.857831465398|-13.857831465398|-13.937590796853|-14.227766310611|-14.227766310611|-14.888479488937|-14.888479488937|-14.888479488937|-14.888479488937|-14.888479488937|-14.888479488937|-15.038866062792|13.172342805519|13.172342805519|13.172342805519|13.172342805519|13.172342805519|13.061491467837|13.029990649094|12.378323210467|11.898692437001|-13.858776456465|-13.858776456465|-13.858776456465|-13.858776456465|-13.858776456465|-13.858776456465|-13.858776456465|-13.858776456465|-14.04752951899|-14.523921768299|||||||-14.855891071268|-14.855891071268|-14.865000724792|-14.865000724792|-14.865000724792|-14.865000724792|-14.865000724792|-14.865000724792|-14.865000724792|-14.865000724792|-14.865000724792|-14.865000724792|-14.865000724792|-14.865000724792|-14.865000724792|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1309463026885|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1107105825143|1.1034698108337|1.1034698108337|1.0666331891111|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|||1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|1.0538921313637|-1.1214716519847||||-1.1214716519847|-1.1214716519847|-1.1388573410262|-1.1592859429506|-1.1719843725792|-1.1759066395837|-1.1759066395837|-1.1854518180509|-1.1899464666203|-1.1927183004833|-1.1957981158867|-1.2042201282332|-1.2046890393175|-1.2052100516334|-1.2129385402062|-1.2129385402062|-1.2129385402062|-1.2129385402062||-1.2129385402062|-1.214376163732|-1.2163870856418|-1.2163870856418|-1.2163870856418|-1.2210850627216|-1.2210850627216|-1.2210850627216|-1.2210850627216|-1.2210850627216|1.1318051904318|1.1318051904318|1.1318051904318|1.1318051904318|1.1318051904318|1.1318051904318|1.1318051904318|1.1318051904318|1.1318051904318|1.1318051904318|1.1318051904318|1.1318051904318|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2329714013305|-1.2433015586233|||||||-1.3347795143498|-1.3497550106461|-1.3658388959495|-1.368709893925|-1.3796777216406|-1.3907529808649|-1.3999999761582|-1.3999999761582|-1.3999999761582|-1.3999999761582|-1.3999999761582|-1.3999999761582|-1.3999999761582|-1.3999999761582|-1.3999999761582|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||-11.973827851163|-11.973827851163|-11.973827851163|-12.058141880948|-12.156824356669|-12.311470939444|-12.425549819289|-12.425549819289|-12.425549819289|-12.425549819289|-12.615610999331|-12.805123031653|-12.90013704092|-13.069597241953|-13.511312828244|-13.511312828244|-13.511312828244|-13.59923623423|11.743089330287|11.743089330287|11.743089330287|11.743089330287|11.743089330287|11.743089330287|11.743089330287|11.743089330287|11.743089330287|11.743089330287|11.743089330287|11.743089330287|11.743089330287|11.743089330287|11.342321859566|10.697413782932|-12.441870055995|-12.441870055995|-12.441870055995|-12.441870055995|-12.441870055995|-12.441870055995|-12.441870055995|-12.441870055995|-12.441870055995|-12.441870055995|-12.737750919215|-12.737750919215|-12.737750919215|-12.878612579629|11.274481051626|11.274481051626|11.274481051626|11.274481051626|11.274481051626|11.274481051626|11.274481051626|11.274481051626|11.274481051626|10.731125522464|10.731125522464|10.731125522464|10.332361884481|10.184291198923|9.9814342161836|9.7571491820748|9.6903537002847|9.6903537002847|9.6903537002847|9.6903537002847|||9.6903537002847|9.6903537002847|9.6903537002847|9.6903537002847|9.6903537002847|9.6903537002847|-10.407114245921|-10.407114245921|-10.407114245921|-10.515127529071|-10.589653516075|-10.589653516075|-10.589653516075|-10.660170687858|-10.674301944813|-10.674301944813|-10.674301944813|-10.674301944813|-10.674301944813|-10.674301944813|-10.674301944813|-10.674301944813|-10.674301944813|9.771605267088|9.771605267088|9.771605267088|9.771605267088|9.7701165565301|9.6617966104932|9.4825511960396|9.4017239177898|9.2585815417188|9.1762021368761|-9.9497156880811|-9.9497156880811|-9.9497156880811||||-9.9497156880811|-9.9497156880811|-9.9497156880811|-9.9497156880811|-9.9497156880811|-9.9497156880811|-9.9497156880811|-9.9497156880811|-9.9497156880811|-9.9497156880811|-9.9497156880811|-9.9497156880811|-9.9497156880811|-9.9497156880811|-9.9497156880811|-9.9497156880811|-9.9497156880811|-9.9497156880811||-9.9497156880811|-10.006350811159|-10.068722998472|-10.234287323005|-10.234287323005|-10.492541698888|-10.607823959407|-10.618671300745|-10.618671300745|-10.70352350643|-10.898914617197|-10.931571847748|-11.227302214119|9.7937817565989|9.7937817565989|9.7937817565989|9.7937817565989|9.7937817565989|9.7937817565989|9.7937817565989|9.7937817565989|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|-10.79439353188|||||||-11.464580295838|-11.464580295838|-11.464580295838|-11.464580295838|-11.464580295838|-11.464580295838|-11.464580295838|-11.636755676575|-11.714998722076|-11.714998722076|-11.714998722076|-11.714998722076|-11.714998722076|-11.714998722076|-11.714998722076|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||-0.69701523248503|-0.69701523248503|-0.69701523248503|-0.69701523248503|-0.69701523248503|-0.69701523248503|-0.69701523248503|-0.69701523248503|-0.69701523248503|-0.69701523248503|-0.70585029394703|-0.7158336404438|-0.72681519427511|-0.72935019310551|-0.73328418675564|-0.73328418675564|-0.74309353302477|-0.74404837765692|-0.7471648750305|-0.75773870587347|0.69084415162615|0.69084415162615|0.69084415162615|0.69084415162615|0.69084415162615|0.69084415162615|0.69084415162615|0.6907712819953|-0.74244368650889|-0.74244368650889|-0.74244368650889|-0.74244368650889|-0.74244368650889|-0.74244368650889|-0.74244368650889|-0.74244368650889|-0.76527080909383|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.69098007056705|0.6906445321506|0.68559202846992|0.68559202846992|0.66043558713582|0.61853954523566|0.61132587888858|0.61132587888858|0.61132587888858|0.61132587888858|||0.61132587888858|0.61132587888858|0.60980650560747|0.59072945599965|-0.66434298217383|-0.66434298217383|-0.66434298217383|-0.66434298217383|-0.66434298217383|-0.67565882934561|-0.68553549191576|-0.68553549191576|-0.68553549191576|-0.68553549191576|-0.68553549191576|-0.68703943315725|-0.69744995682303|-0.69744995682303|-0.70905549491847|0.60609604528786|0.60609604528786|0.60609604528786|0.57299557782148|0.56549806867573|0.56549806867573|0.56549806867573|0.56149784033533|-0.63458321333754|-0.63458321333754|-0.63458321333754|-0.6348146690354|-0.64616656433637|-0.64616656433637|-0.64616656433637|-0.64616656433637|-0.64616656433637||||-0.64616656433637|-0.64616656433637|-0.64616656433637|-0.65901840540099|-0.66329820191782|-0.66344246639058|-0.66976940712714|-0.68152157555447|-0.69046839619595|-0.69363155458722|-0.69703504216178|-0.7035500936575|-0.7035500936575|-0.7035500936575|-0.7035500936575|-0.7035500936575|-0.7035500936575|-0.7035500936575||-0.7035500936575|-0.7035500936575|-0.7035500936575|-0.70616676331309|-0.7085741506765|-0.72347128245011|-0.72824585606406|-0.72864923825173|-0.72864923825173|-0.72933244429594|-0.7358795878152|-0.7358795878152|-0.74008590974679|-0.74008590974679|-0.74720654000033|-0.75467393585034|-0.76613772785209|-0.76870382625514|-0.76870382625514|-0.76870382625514|-0.76870382625514|-0.76870382625514|-0.76870382625514|-0.76870382625514|-0.76870382625514|-0.77417092078984|-0.79447975981827|-0.79447975981827|-0.79447975981827|-0.79447975981827|-0.79447975981827|-0.79447975981827|-0.79447975981827|-0.79447975981827|-0.79447975981827|-0.79447975981827|-0.79447975981827|-0.79447975981827|-0.79447975981827|-0.79447975981827|-0.79447975981827|-0.79447975981827|-0.79447975981827|-0.79447975981827|-0.79564419309956|||||||-0.85366019519018|-0.86290021640113|-0.8669701201442|-0.8669701201442|-0.8669701201442|-0.86980012861922|0.8172436143279|0.8172436143279|0.8172436143279|0.8172436143279|0.8172436143279|0.81260401952267|0.79755998373031|-0.84650000929832|-0.84650000929832|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||-9.2106132526202|-9.28123728644|-9.352485994621|-9.3727619958408|-9.4008469396705|-9.5970519708124|-9.6267247383824|-9.630945836597|-9.630945836597|-9.630945836597|-9.688636911128|-9.688636911128|-9.7099843292742|-9.7099843292742|-9.9483154382208|8.9147682316136|8.9147682316136|8.9147682316136|8.9147682316136|8.9147682316136|8.9147682316136|8.9147682316136|8.9147682316136|8.7743264785546|8.7743264785546|8.7743264785546|8.7743264785546|8.7743264785546|8.7743264785546|8.7743264785546|8.7743264785546|8.7743264785546|8.7743264785546|8.7743264785546|8.7743264785546|8.7743264785546|8.7743264785546|8.7743264785546|8.7743264785546|8.7743264785546|8.743674709858|8.743674709858|8.671094188465|8.671094188465|8.671094188465|8.671094188465|8.671094188465|8.671094188465|8.671094188465|8.671094188465|8.6291304482553|8.6291304482553|8.6291304482553|8.6291304482553|8.6291304482553|8.6291304482553|8.6291304482553|8.6291304482553|8.6291304482553|8.6291304482553|8.4690340772308|8.3767044560818|8.2246715776024|-8.7375783157813|-8.7375783157813|-8.7375783157813|-8.7375783157813|-8.7784206814752|||-8.78460867237|-8.78460867237|-8.78460867237|-8.78460867237|-8.78460867237|-8.78460867237|-8.78460867237|-8.78460867237|-8.78460867237|-8.8559985728783|-8.8559985728783|-8.9216310032646|-8.9216310032646|-8.9216310032646|-8.9216310032646|-8.9216310032646|-8.9216310032646|-8.9216310032646|-8.9216310032646|-8.9216310032646|-8.9216310032646|-8.9284794604823|-8.9560878316611|-8.9906534133189|-9.0790588522215|-9.2378429995929|-9.3192704636691|-9.3636334161889|-9.5090368832627|-9.5501534921205|-9.5501534921205|-9.5501534921205|-9.6098115820189|-9.6098115820189|-9.6098115820189|-9.6098115820189||||-9.6098115820189|-9.6209023681504|-9.6893361108416|-10.007595223068|-10.164550536075|-10.212349062217|-10.212349062217|-10.212349062217|-10.212349062217|-10.323554511806|-10.323554511806|-10.323554511806|-10.323554511806|-10.323554511806|-10.435306774724|-10.435306774724|-10.435306774724|-10.435306774724||-10.435306774724|-10.435306774724|-10.435306774724|-10.435306774724|-10.435306774724|-10.435306774724|-10.435306774724|-10.435306774724|-10.435306774724|-10.435306774724|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.8849131165315|8.6926814779495|8.4720143075901|8.4720143075901|8.3361266714685|8.0784737911878|-9.4584230436737|-9.4584230436737|-9.4584230436737|-9.4584230436737|-9.4584230436737|-9.4584230436737|-9.4584230436737|-9.4584230436737|-9.4584230436737|-9.8426920588209|||||||-10.806880228541|-10.919311780424|-11.060345935259|-11.152606963487|-11.200000762939|-11.200000762939|-11.200000762939|-11.200000762939|-11.200000762939|-11.200000762939|-11.200000762939|-11.200000762939|-11.200000762939|-11.200000762939|-11.200000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||-18.97925855455|-19.144176290402|-19.203529991452|-19.319476407704|-19.523863679764|-19.849293583629|-19.955880767766|-20.090743130059|-20.090743130059|-20.090743130059|-20.090743130059|-20.131650639947|-20.131650639947|-20.131650639947|-20.486833891798|-20.979260163758|-21.608066246746|-21.926068037081|-21.926068037081|-21.926068037081|-21.926068037081|-21.926068037081|-21.926068037081|-21.926068037081|-22.203964676381|-22.497182278634|19.898241634638|19.898241634638|19.898241634638|19.898241634638|19.898241634638|19.898241634638|19.898241634638|19.898241634638|19.898241634638|19.898241634638|19.898241634638|19.898241634638|19.278601350023|17.464556576625|-20.293551261582|-20.293551261582|-20.293551261582|-20.293551261582|-20.702985306551|-20.702985306551|-20.702985306551|-20.818317753264|-21.379797253552|-21.51262507411|-21.51262507411|-21.51262507411|-21.51262507411|-21.51262507411|-22.301250616403|19.323537637366|19.323537637366|19.323537637366|19.323537637366|19.27226374058|19.133071606999|18.85063467384|18.097372270962|17.667079847544|-18.722777693839|-18.722777693839|-18.722777693839|-18.722777693839|||-18.722777693839|-18.722777693839|-18.722777693839|-18.722777693839|-18.722777693839|-18.722777693839|-18.811086189069|-18.811086189069|-18.811086189069|-19.042118243702|-19.042118243702|-19.042118243702|-19.042118243702|-19.042118243702|-19.042118243702|-19.042118243702|-19.042118243702|-19.042118243702|-19.042118243702|-19.042118243702|-19.167850394234|-19.167850394234|-19.167850394234|-19.167850394234|-19.167850394234|-19.167850394234|-19.167850394234|-19.167850394234|-19.167850394234|-19.167850394234|-19.167850394234|-19.167850394234|-19.167850394234|-19.167850394234|-19.167850394234|-19.167850394234||||-19.167850394234|-19.167850394234|-19.19538963634|-19.675432929267|-19.772728225072|-19.772728225072|-19.772728225072|-19.772728225072|-19.772728225072|-19.784048376357|-19.784048376357|-19.987275134497|-20.069195017741|-20.085216453258|-20.460240923237|-20.594551610175|-20.594551610175|-20.594551610175||-20.594551610175|-20.59734876561|-20.59734876561|-20.785862662761|-20.785862662761|-21.37263489477|-21.37263489477|-21.37263489477|-21.37263489477|-21.398482648445|-21.69849698523|-21.69849698523|-21.839853572053|-21.839853572053|-21.839853572053|-21.839853572053|-22.612059168465|-23.184949739047|-23.184949739047|-23.453833217166|19.999678454066|19.999678454066|19.999678454066|19.999678454066|19.999678454066|19.999678454066|19.999678454066|19.999678454066|19.999678454066|19.999678454066|19.78408838341|19.054305053902|19.054305053902|18.931450712628|-21.419942309387|-21.419942309387|-21.419942309387|-21.419942309387|-21.419942309387|-21.419942309387|-21.419942309387|-21.419942309387|-21.419942309387|-21.419942309387|-21.749935814548|||||||20.379442194814|20.379442194814|20.379442194814|-22.084995269775|-22.084995269775|-22.084995269775|-22.084995269775|-22.084995269775|-22.084995269775|-22.084995269775|-22.084995269775|-22.084995269775|-22.084995269775|-22.084995269775|-22.084995269775|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||6.3901001988346|6.3901001988346|6.3901001988346|6.3901001988346|6.3901001988346|6.2534448105422|6.190364017203|6.190364017203|6.1679786701145|6.1679786701145|6.1679786701145|6.1679786701145|6.1679786701145|6.1679786701145|6.1679786701145|6.1679786701145|-7.0770980270672|-7.0770980270672|-7.0770980270672|-7.0770980270672|-7.0770980270672|-7.0770980270672|-7.0770980270672|-7.0770980270672|-7.0770980270672|-7.2001087303479|-7.4240097067444|-7.6022332268389|-7.6265843980881|-7.6265843980881|-7.8250937586992|-7.8374741353738|-7.8374741353738|-7.8374741353738|-8.0027492883191|-8.0991658504788|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.9880640968673|6.2889599783545|6.2099553195773|5.6871725550557|5.4968586223286|5.4048428024364|5.3153808608665|5.1404234319941|5.1281733668533|5.1281733668533|5.1281733668533|||5.1281733668533|5.1281733668533|5.1281733668533|5.1281733668533|5.0768592265676|5.0365103778387|5.0039003753159|4.85266695017|4.7524080805688|4.6969233830658|4.6969233830658|4.5322943114545|4.5322943114545|4.5322943114545|4.5322943114545|4.4531049356754|4.438449712362|4.3432775821577|4.2929351847715|4.2929351847715|4.2627058604632|4.2433220034778|4.2433220034778|4.2433220034778|4.2433220034778|4.2433220034778|4.2433220034778|4.2433220034778|4.2433220034778|4.2433220034778|4.2433220034778|4.2433220034778|4.2433220034778|4.2433220034778|4.2433220034778|4.2433220034778||||4.2433220034778|4.2433220034778|4.2433220034778|4.2433220034778|4.1967999446407|4.1967999446407|4.1967999446407|4.1967999446407|4.1967999446407|4.1967999446407|4.1492222931667|-4.5868348852538|-4.5868348852538|-4.5868348852538|-4.6270583370769|-4.6270583370769|-4.6270583370769|-4.6270583370769||-4.6270583370769|-4.6456203173094|-4.6792255589704|-4.6792255589704|-4.6792255589704|-4.6792255589704|-4.6792255589704|-4.6792255589704|-4.6792255589704|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.6924610751453|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.7299957106732|-4.934439534415|||||||-5.4148637768531|-5.4148637768531|-5.43100066185|-5.43100066185|-5.43100066185|-5.43100066185|-5.43100066185|-5.43100066185|-5.43100066185|-5.43100066185|-5.43100066185|-5.43100066185|-5.43100066185|-5.43100066185|-5.4650003910065|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||-28.510090048036|-28.510090048036|-28.510090048036|-28.510090048036|-28.566853089476|-28.566853089476|-28.566853089476|-28.566853089476|-28.566853089476|-28.566853089476|-28.566853089476|-28.566853089476|-28.566853089476|-28.566853089476|-28.779837126361|-29.385930267558|-29.841590262768|-30.24454376578|-30.391715074907|-30.71301770357|-31.604464055739|-31.883293471559|-32.577460589507|-32.577460589507|-34.395370908137|-34.395370908137|-34.395370908137|-34.395370908137|-34.395370908137|-34.395370908137|-35.099300856453|-35.2753437886|-35.2753437886|-35.2753437886|-35.2753437886|-35.2753437886|-36.539825639169|-36.943696773759|-37.148552458277|-38.098944920953|-38.607163608799|-38.658668563409|-38.658668563409|-38.658668563409|-38.658668563409|-38.658668563409|-38.658668563409|-38.88741074408|-40.599899936659|-41.674331745553|-42.343660535701|-42.343660535701|-42.343660535701|-42.707956303367|-43.05370998152|35.623856515629|35.623856515629|35.623856515629|34.818173270471|34.083527305664|32.788696611068|32.788696611068|32.788696611068|32.788696611068|32.788696611068|32.788696611068|32.788696611068|32.788696611068|||32.788696611068|32.788696611068|32.788696611068|32.788696611068|32.788696611068|32.788696611068|32.788696611068|32.373551196678|29.743830221209|29.743830221209|29.650364894904|29.366516346442|27.157242080357|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887||||27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|27.003126192887|25.137915983023|22.53046331386|21.884523480411|21.884523480411|21.884523480411|20.593915614017|20.544328156988|20.544328156988|20.544328156988|20.48925287622|18.297503602701||-21.508662530435|-21.508662530435|-21.508662530435|-21.508662530435|-21.508662530435|-21.508662530435|-21.508662530435|-21.508662530435|-21.508662530435|-21.508662530435|-21.508662530435|-21.508662530435|-21.508662530435|-21.508662530435|-22.214800147003|-22.214800147003|-22.214800147003|-22.214800147003|-22.214800147003|-22.362000019226|-22.384443529087|-22.609340930584|-22.609340930584|-22.609340930584|-22.609340930584|-22.609340930584|19.540903216196|19.540903216196|19.540903216196|18.86155926474|17.93839981035|15.22859338205|-17.86144975432|-17.86144975432|-17.86144975432|-17.86144975432|-17.86144975432|-17.86144975432|-17.86144975432|-17.86144975432|-17.86144975432|-17.86144975432|-17.86144975432|-17.86144975432|-17.86144975432|||||||-19.478764743082|-19.478764743082|-19.781404939484|-20.127673112895|18.024231131251|18.024231131251|-19.284996032715|-19.284996032715|-19.284996032715|-19.284996032715|-19.284996032715|-19.284996032715|-19.284996032715|-19.284996032715|-19.284996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|23.722256034889|22.854173918873|22.784027149983|22.784027149983|22.784027149983|22.784027149983|22.31003327172|22.31003327172|22.003369911964|21.393745219769|20.952647889178|20.952647889178|20.487941755763|18.372876939992|-22.143893207174|-22.143893207174|-22.143893207174|-22.143893207174|-22.143893207174|-22.143893207174|-22.143893207174|-22.143893207174|-22.143893207174|-22.143893207174|-22.143893207174|-22.143893207174|-22.791432745607|-22.791432745607|-22.791432745607|-22.791432745607|-22.791432745607|-22.791432745607|-23.827147889304|19.950936192937|19.950936192937|19.950936192937|19.934522114208|19.934522114208|19.934522114208|19.934522114208|19.934522114208|19.934522114208|19.934522114208|19.934522114208|19.441690508978|19.376878279731|||17.948753800972|17.307982057024|17.307982057024|17.307982057024|17.297758201415|17.167715658308|17.167715658308|17.167715658308|17.167715658308|17.167715658308|17.167715658308|17.167715658308|17.167715658308|17.167715658308|17.093016533455|16.845574489789|16.470638292318|16.40667426859|16.40667426859|16.40667426859|16.40667426859|16.40667426859|16.40667426859|16.40667426859|16.40667426859|16.40667426859|16.40667426859|16.40667426859|16.40667426859|16.40667426859|16.40667426859|16.40667426859|16.205193284205|15.797436240704|15.562357283673|15.562357283673||||15.562357283673|15.562357283673|15.562357283673|-17.818644135927|-17.818644135927|-17.818644135927|-17.818644135927|-17.818644135927|-18.094979800353|-18.094979800353|-18.094979800353|-18.094979800353|-18.094979800353|-18.508867199299|-19.11374169707|-19.468045673102|-19.471717473898|-19.701750286608||-19.701750286608|-19.77527672294|-20.008085849586|-20.433984785944|-20.448315865099|-20.533060247787|-20.533060247787|-20.533060247787|-20.533060247787|-20.91173297287|-21.651925949266|-21.883806021137|-22.285686684149|-22.285686684149|-22.552204768473|-22.552204768473|-23.043005060944|-23.544268113027|-23.544268113027|-23.544268113027|-23.544268113027|-23.544268113027|-23.544268113027|-23.544268113027|-23.544268113027|-23.544268113027|-24.18752011287|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|-24.539182290733|||||||21.549266619348|21.549266619348|21.549266619348|21.549266619348|21.549266619348|20.933630195881|20.488477618193|-22.501997184753|-22.501997184753|-22.501997184753|-22.501997184753|-22.501997184753|-22.501997184753|-22.501997184753|-22.649996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||-6.2194285178516|-6.2194285178516|-6.2194285178516|-6.2815872590115|-6.3500970381686|5.9960963122514|5.9960963122514|5.9960963122514|5.9960963122514|5.9960963122514|5.9960963122514|5.9960963122514|5.9960963122514|5.9960963122514|5.9960963122514|5.9960963122514|5.9960963122514|5.9960963122514|5.9960963122514|5.9960963122514|5.966217980613|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.9145638766929|5.8301405719088|5.8301405719088|5.7173785689988|5.6037537525669|-5.9439599591526|-5.9439599591526|-5.9439599591526|-5.9439599591526|||-5.9439599591526|-5.9439599591526|-5.9439599591526|-5.9439599591526|-5.9439599591526|-5.9439599591526|-5.9439599591526|-5.9439599591526|-5.9738443248837|-6.020095549914|-6.020095549914|-6.020095549914|-6.020095549914|-6.020095549914|-6.020095549914|-6.020095549914|-6.020095549914|-6.020095549914|-6.020095549914|-6.0739949664504|-6.1238832165831|-6.2109815202415|-6.4555349175864|-6.5194834674656|-6.5207201508901|-6.5207201508901|-6.5275559312794|-6.5275559312794|-6.581173222009|-6.6863034486149|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306||||-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306||-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.7162563539306|-6.8197293785722|-6.9146992130976|-7.1191100460402|-7.1429000543347|-7.3682223345164|-7.3863581579398|-7.407480742853|-7.407480742853|-7.407480742853|-7.407480742853|-7.407480742853|-7.407480742853|-7.407480742853|-7.407480742853|-7.407480742853|-7.407480742853|-7.5638348721579|-7.5638348721579|-7.5638348721579|-7.5872403510534|-7.5872403510534|-7.5872403510534|-7.5872403510534|-7.5872403510534|-7.5872403510534|-7.5872403510534|-7.6393914132178|-7.6393914132178|-7.6393914132178|-7.6393914132178|-7.6493238242534|-7.6799163414|-7.6799163414|-7.6799163414|-7.9104627318911|||||||7.4708479158034|7.4708479158034|7.4708479158034|7.4708479158034|7.4708479158034|7.4708479158034|7.4708479158034|7.4708479158034|7.4708479158034|7.3631641061163|7.1890711156368|7.1491002702713|7.1491002702713|-7.5499997138977|-7.5499997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||44.955027362502|44.955027362502|44.955027362502|44.955027362502|44.955027362502|44.955027362502|44.955027362502|44.955027362502|44.955027362502|44.955027362502|44.955027362502|44.955027362502|44.955027362502|44.955027362502|44.955027362502|44.955027362502|44.955027362502|44.955027362502|44.955027362502|44.955027362502|43.916269272341|43.815084424034|43.299666049763|43.275796936492|43.275796936492|43.275796936492|43.275796936492|43.275796936492|43.275796936492|43.275796936492|43.275796936492|43.275796936492|42.714013780076|42.714013780076|42.714013780076|42.714013780076|42.714013780076|42.363859084932|41.719243477547|40.19018496271|39.546236413776|39.546236413776|39.546236413776|39.546236413776|39.546236413776|39.546236413776|39.546236413776|39.546236413776|39.546236413776|39.546236413776|39.546236413776|39.254360219408|39.254360219408|39.254360219408|39.254360219408|39.254360219408|37.676637884167|36.7425701542|36.7425701542|35.946442754545|35.342200764327|34.440049180619|34.353901131542|-38.512306163978|-38.512306163978|-38.512306163978|-38.512306163978|-38.512306163978|||-38.613164931413|-38.613164931413|-38.613164931413|-38.613164931413|-38.613164931413|-38.613164931413|-38.613164931413|-38.613164931413|-38.83172038515|-40.054048786777|-41.57073832686|-42.11321037274|-42.679635238443|-43.312839083974|-43.838194693795|-44.506540551971|-45.200857232224|41.375081726565|40.482313046471|40.427014546941|40.304591138223|40.304591138223|40.304591138223|40.304591138223|40.304591138223|40.304591138223|40.304591138223|38.574846340114|38.574846340114|38.574846340114|38.494826927112|37.990364752794|37.936517409246|36.913601556891|36.913601556891|36.913601556891||||36.913601556891|36.913601556891|36.913601556891|36.913601556891|36.913601556891|36.913601556891|-40.007371238691|-40.007371238691|-40.007371238691|-40.007371238691|-40.007371238691|-40.007371238691|-40.007371238691|-40.007371238691|-40.007371238691|-40.007371238691|-40.007371238691|-40.007371238691||-40.007371238691|-40.007371238691|-40.007371238691|-40.007371238691|-40.007371238691|-41.441524191943|-41.442753799777|-41.442753799777|-41.442753799777|-41.796394356997|-42.582585498766|-42.582585498766|-43.2356516223|-43.734611972708|-45.504831883812|-45.504831883812|-45.93926871104|-45.93926871104|-45.93926871104|-45.93926871104|-45.93926871104|-45.93926871104|-45.93926871104|-45.93926871104|-45.93926871104|-45.93926871104|-46.816294438486|-46.816294438486|-46.816294438486|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|-47.413016525053|||||||-49.61942540741|-49.61942540741|-49.61942540741|-49.61942540741|-49.61942540741|-49.61942540741|-49.61942540741|-49.61942540741|-49.61942540741|-49.61942540741|-49.61942540741|-49.61942540741|-49.974992752075|-49.974992752075|-49.974992752075|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||-39.818912815249|-39.818912815249|-39.818912815249|-40.42343610104|-40.42343610104|-40.42343610104|-40.42343610104|-40.42343610104|-40.42343610104|-40.42343610104|-40.42343610104|-40.42343610104|-40.42343610104|-40.42343610104|-40.42343610104|-40.42343610104|-42.046041841597|-43.586711639928|-44.135260905217|-44.135260905217|-45.261401853508|40.25769424364|40.25769424364|40.25769424364|40.25769424364|40.25769424364|40.25769424364|40.25769424364|40.25769424364|40.25769424364|40.25769424364|40.25769424364|40.25769424364|40.25769424364|40.25769424364|40.25769424364|40.25769424364|40.25769424364|40.25769424364|40.25769424364|-48.604910783633|-48.604910783633|-48.604910783633|-48.604910783633|-48.604910783633|-48.604910783633|-48.604910783633|-49.043236128339|-50.578027024149|-50.578027024149|-50.578027024149|-50.578027024149|-50.578027024149|-50.578027024149|41.037039427275|41.037039427275|41.037039427275|40.633375225591|36.760971769279|35.39441461981|34.003720465274|34.003720465274|31.130245410702|29.061382306175|27.533757965385|27.209175631535|27.095195396225|26.961413639907|||26.961413639907|26.352682716453|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.346290370817|26.054308705118|26.054308705118|25.90367762754|24.467418852885|23.841085405346|23.841085405346|23.841085405346|23.841085405346|23.841085405346|23.399539597825||||21.28671098638|-23.637515989405|-23.637515989405|-23.637515989405|-23.637515989405|-23.637515989405|-23.637515989405|-23.637515989405|-23.637515989405|-23.637515989405|-23.637515989405|-23.637515989405|-23.637515989405|-23.637515989405|-24.79097856868|-24.79097856868|-24.79097856868|-24.79097856868||-24.79097856868|-24.79097856868|-24.79097856868|-24.79097856868|-24.880533264618|-26.501703101773|-26.51446161106|-26.51446161106|-26.51446161106|-27.98329045855|-28.936654050691|-28.936654050691|-28.98864684618|-28.98864684618|-30.173946264683|-30.173946264683|-30.173946264683|-30.768638538356|-30.768638538356|-31.005152409867|-32.402392168393|-32.501657097857|-32.501657097857|-33.698959413037|-33.698959413037|-34.237177070496|27.215930334501|27.215930334501|27.215930334501|26.506195978035|26.506195978035|26.506195978035|26.506195978035|25.833551040081|25.180056588284|24.194507617014|22.732231266252|22.523151182912|22.523151182912|22.523151182912|22.523151182912|22.523151182912|22.523151182912|22.523151182912|22.523151182912|||||||22.523151182912|21.447285834386|-25.447878886032|-25.447878886032|-25.447878886032|-25.447878886032|-25.447878886032|-25.447878886032|-25.447878886032|-25.447878886032|-25.447878886032|-25.681531536102|-26.600002288818|-26.600002288818|-26.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||-11.718858226596|-11.875397718018|-12.024331185625|-12.194256938614|-12.276952281172|-12.519391711746|-12.622657705451|-12.747324528595|-12.747324528595|-12.747324528595|-12.747324528595|-12.747324528595|-12.747324528595|-12.747324528595|-12.747324528595|-12.747324528595|-12.747324528595|-12.747324528595|-12.747324528595|-12.747324528595|-12.747324528595|-12.747324528595|-12.747324528595|-12.747324528595|-12.747324528595|-12.884804847396|-13.0281410952|-13.0281410952|-13.0281410952|-13.160712217798|-13.518508401285|-13.518508401285|-13.518508401285|-13.518508401285|-13.556120094073|-13.690689440581|11.922713852936|11.922713852936|11.922713852936|11.922713852936|11.721348604686|11.435942898334|11.223825783797|10.910361549664|10.827068352488|10.518409119477|10.438839591074|10.438839591074|10.438839591074|10.438839591074|10.438839591074|10.438839591074|10.438839591074|10.438839591074|10.438839591074|10.438839591074|10.438839591074|10.438839591074|10.106488294655|9.9723302360581|9.9723302360581|9.9723302360581|9.9723302360581|9.698144382482|9.3468273417212|9.3120306085721|9.2450342256907|9.17784005735|||9.17784005735|9.17784005735|9.17784005735|9.17784005735|9.17784005735|9.17784005735|9.1015752946452|9.1015752946452|9.1015752946452|9.1015752946452|9.1015752946452|9.1015752946452|9.0678613092188|9.0131714218771|9.0131714218771|9.0131714218771|8.9351866724281|8.9351866724281|8.9351866724281|8.7574299708769|8.7105757925685|8.7105757925685|8.7105757925685|8.7105757925685|8.7105757925685|8.6250839469362|8.5251451469977|8.5251451469977|8.5251451469977|8.5251451469977|8.5251451469977|8.5251451469977|8.5251451469977|8.5251451469977|8.5251451469977|8.5251451469977||||8.5251451469977|8.5251451469977|8.5251451469977|8.5251451469977|8.3729392662666|8.2607276752434|8.2607276752434|7.9696978810586|7.9403674570836|7.9403674570836|7.9403674570836|7.6437416571287|-8.33686837589|-8.33686837589|-8.33686837589|-8.33686837589|-8.33686837589|-8.33686837589||-8.33686837589|-8.33686837589|-8.33686837589|-8.4081870387578|-8.4763188440032|-8.6675763746574|-8.6834186603045|-8.6842092694536|-8.6842092694536|-8.6842092694536|-8.8123569681928|-8.8123569681928|-8.9222925330736|-8.9222925330736|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|-8.9953150291162|||||||-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|-9.5900011062622|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||-4.7712792736342|-4.7712792736342|-4.7712792736342|-4.8654808845841|-4.9230970372451|-5.0123410213537|-5.039222159711|-5.1622097931655|-5.1622097931655|-5.1622097931655|-5.1657777055935|-5.186402390092|-5.186402390092|-5.186402390092|-5.4406743024117|4.6984656752265|4.6984656752265|4.6984656752265|4.6984656752265|4.6984656752265|4.6984656752265|4.6984656752265|4.6984656752265|4.6984656752265|4.6984656752265|4.6984656752265|4.6984656752265|4.6984656752265|4.6984656752265|4.6984656752265|4.6984656752265|4.6768659685626|4.4646590655131|4.2385098608647|4.2355621266819|4.2355621266819|4.2355621266819|4.2355621266819|4.2355621266819|4.2355621266819|4.2355621266819|4.2355621266819|4.2260416399675|4.2260416399675|4.2260416399675|4.2260416399675|4.2260416399675|4.2260416399675|4.2260416399675|4.2260416399675|4.2260416399675|4.2260416399675|4.2260416399675|4.2260416399675|4.2260416399675|4.2260416399675|4.2260416399675|-4.5818640723359|-4.5818640723359|-4.5818640723359|-4.5818640723359|-4.5818640723359|-4.5818640723359|-4.5818640723359|-4.5869921594341|-4.6037442319348|-4.6212237005714|-4.6457446179082|||-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6457446179082|-4.6632745885507|-4.7153617280522|-4.7153617280522|-4.7153617280522|-4.8335567599975|-4.874788536677|-4.9459106812314|-5.0565181451193|-5.0582548359118|-5.0582548359118|-5.0582548359118|-5.0789002024556|-5.1672339001657|-5.3178206593197|-5.3549565375294|-5.4863134556839|-5.5045121172875||||4.7705821333771|4.7705821333771|4.7705821333771|4.7705821333771|4.7705821333771|4.6895358097161|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638||4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|4.3660095912638|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.8713562781623|-4.9655506764997|-4.9655506764997|-4.9655506764997|-4.9655506764997|-4.9655506764997|-4.9655506764997|-4.9655506764997|-4.9655506764997|-4.9655506764997|-4.9655506764997|-5.0219699534832|-5.0219699534832|-5.0219699534832|-5.0219699534832|-5.0219699534832|-5.0219699534832|-5.0219699534832|-5.0219699534832|-5.0219699534832|||||||4.6428404017988|4.6428404017988|4.6428404017988|4.6428404017988|4.5898161858774|4.5898161858774|4.5898161858774|4.5890245405013|-4.8545904159546|-4.8545904159546|-4.8545904159546|-4.8545904159546|-4.8545904159546|-4.8545904159546|-4.8545904159546|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||-40.247727914845|-40.247727914845|-40.247727914845|-40.247727914845|-40.247727914845|-40.804140245688|-40.931138239696|-40.931138239696|-40.931138239696|-40.931138239696|-40.931138239696|-40.931138239696|-40.931138239696|-41.453486348075|-41.498007904947|-41.498007904947|-42.117785916792|-43.473095666553|-45.015661834771|-45.766476799742|-45.766476799742|-45.766476799742|-45.766476799742|-45.766476799742|-45.766476799742|-45.766476799742|-45.766476799742|-45.766476799742|-45.766476799742|-45.766476799742|-45.766476799742|-45.766476799742|-45.766476799742|-45.766476799742|-45.766476799742|-45.984418420544|-46.837944746762|-46.837944746762|-46.837944746762|-46.837944746762|-46.837944746762|-46.837944746762|-46.837944746762|-46.837944746762|-46.837944746762|-46.837944746762|-46.837944746762|-46.837944746762|-46.837944746762|-46.837944746762|-46.837944746762|-46.837944746762|-47.214384026825|-47.437092617154|-48.704547276099|41.411477683522|41.411477683522|41.411477683522|41.411477683522|41.411477683522|41.411477683522|41.411477683522|41.411477683522|41.411477683522|41.411477683522|41.411477683522|41.411477683522|40.054975958376|||39.172195085452|37.87466222331|37.077957593567|36.916307145145|36.916307145145|36.529230203658|36.247479852073|35.918309988835|35.850663833792|35.850663833792|35.850663833792|35.204069222538|35.146189042295|34.950764042762|34.71751484013|34.618305851244|34.618305851244|34.618305851244|34.101450683037|33.393097414857|33.393097414857|33.393097414857|33.393097414857|33.393097414857|33.393097414857|33.393097414857|33.393097414857|32.543997992284|32.151107405299|32.091230179065|31.884699478408|31.654109361723|31.411234938387|31.249150262148|31.089688057588|31.089688057588||||31.089688057588|31.089688057588|31.089688057588|30.15965307519|29.717391525873|29.366548047207|28.719496605289|28.022227191485|28.022227191485|28.022227191485|28.022227191485|27.744142002041|27.299046033151|27.110056351153|27.110056351153|26.78808541887|26.78808541887|26.78808541887||26.78808541887|26.78808541887|26.78808541887|26.086762063956|26.075197876794|26.075197876794|25.387280977396|25.387280977396|25.387280977396|25.387280977396|25.387280977396|25.387280977396|25.387280977396|25.387280977396|25.387280977396|25.387280977396|25.387280977396|25.387280977396|25.387280977396|25.387280977396|25.387280977396|24.833090398739|23.939543721886|23.17239989495|23.17239989495|23.053778004379|22.890864928266|22.70357780017|22.70357780017|22.70357780017|22.70357780017|22.70357780017|22.70357780017|22.70357780017|22.70357780017|22.70357780017|22.70357780017|22.70357780017|22.698975876057|22.352751125985|-24.641472620706|-24.641472620706|-24.641472620706|-24.641472620706|-24.641472620706|||||||-25.314969587039|-25.717743714332|-26.127220589485|-26.127220589485|-26.127220589485|-26.127220589485|-26.127220589485|-26.127220589485|-26.127220589485|-26.588022716141|-26.613915027618|-26.686000823975|-26.686000823975|-26.686000823975|-26.909999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||8.5532713318792|8.5532713318792|8.5532713318792|8.5532713318792|8.5532713318792|8.5532713318792|8.5532713318792|8.5532713318792|8.1830794441399|8.1296141799805|8.1296141799805|8.1296141799805|8.1296141799805|8.1296141799805|8.1296141799805|8.1296141799805|8.1296141799805|8.1296141799805|8.1296141799805|8.1296141799805|7.8951265212029|7.8674927064875|7.8674927064875|7.8674927064875|7.8674927064875|7.8674927064875|7.8674927064875|7.8674927064875|7.8049926039354|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.7514902444124|7.6144338019954|7.2204820986441|-7.8966980999973|-7.8966980999973|-7.8966980999973|-7.9568866961826|-8.0004297620311|||-8.1226998839395|-8.2785553439477|-8.4345058317558|7.9434105692554|7.9164873028517|7.8718907463022|7.8284843143593|7.8284843143593|7.8284843143593|7.8284843143593|7.8284843143593|7.8284843143593|7.8007734715658|7.8007734715658|7.772684143618|7.7478233958122|7.7289309661517|7.692065150752|7.6661835591157|7.6068774695093|7.6068774695093|7.6068774695093|7.6068774695093|7.6068774695093|7.6068774695093|7.6068774695093|7.6068774695093|7.6068774695093|7.6068774695093|7.6068774695093|7.6068774695093|7.6068774695093|7.6068774695093|7.6068774695093|7.6068774695093|7.5903150175999||||7.5903150175999|7.5903150175999|7.5903150175999|7.5903150175999|7.5903150175999|7.5903150175999|7.5903150175999|7.5903150175999|7.5791402394726|7.5791402394726|7.5791402394726|7.5791402394726|7.5791402394726|7.5791402394726|7.5791402394726|7.5791402394726|7.5791402394726|7.5791402394726||7.5351556732868|7.4002852976534|7.4002852976534|7.4002852976534|-8.039334881019|-8.039334881019|-8.039334881019|-8.039334881019|-8.039334881019|-8.039334881019|-8.0438548080651|-8.0438548080651|-8.0438548080651|-8.0438548080651|-8.1626060853436|-8.1626060853436|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.2520782297086|-8.6197690241018|||||||8.1122043885116|8.1122043885116|8.1122043885116|8.1122043885116|8.0726865438758|8.0517944923307|8.0424699376319|7.9019499432483|-8.4792261948585|-8.4792261948585|-8.4792261948585|-8.546362862587|-8.5678627490997|-8.5678627490997|-8.5821487903595|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||-104.0535341864|-104.0535341864|-104.88213164333|-109.67332226876|-109.67332226876|-109.67332226876|-109.67332226876|-109.67332226876|-109.67332226876|-109.67332226876|-109.67332226876|-109.67332226876|-109.67332226876|-109.67332226876|-112.10005796843|95.356093925208|95.356093925208|95.356093925208|95.356093925208|95.356093925208|95.356093925208|95.356093925208|95.356093925208|95.356093925208|95.356093925208|95.356093925208|95.356093925208|95.356093925208|95.356093925208|95.356093925208|95.356093925208|95.356093925208|93.478190497398|93.478190497398|93.478190497398|93.478190497398|93.478190497398|93.478190497398|89.105249912474|87.845574836966|86.285987957855|86.285987957855|86.285987957855|86.285987957855|81.99468793752|77.853404582111|77.853404582111|77.853404582111|77.853404582111|77.853404582111|77.853404582111|76.188428230359|76.188428230359|76.188428230359|76.188428230359|76.188428230359|-91.978483178794|-91.978483178794|-91.978483178794|-91.978483178794|-91.978483178794|-91.978483178794|-91.978483178794|-91.978483178794|-91.978483178794|-91.978483178794|-91.978483178794|-93.079081193804|||-94.434443836079|-97.956218486214|-102.49695280027|-102.49695280027|-102.49695280027|-102.49695280027|-102.49695280027|-102.49695280027|-102.49695280027|-107.002592277|-108.58951935879|-108.58951935879|-124.64201000125|102.35387818928|102.35387818928|102.35387818928|102.35387818928|102.35387818928|98.865846184838|96.127003064805|96.049226088715|91.676917282953|89.696870736809|89.696870736809|89.696870736809|89.696870736809|87.371308993997|84.758290714359|82.389975488556|81.866675456822|81.866675456822|77.977502487831|73.526277805625|72.442016470497|71.204699770019|71.204699770019||||71.204699770019|71.204699770019|71.204699770019|67.411836069533|67.411836069533|67.411836069533|65.6635765695|62.142432387607|-77.11509416124|-77.11509416124|-77.11509416124|-77.11509416124|-77.11509416124|-77.11509416124|-77.11509416124|-77.11509416124|-77.11509416124|-77.11509416124||-77.11509416124|-78.182152192027|-79.431449484197|64.858490017423|-71.144214673939|-71.144214673939|-71.144214673939|-72.792046471513|-72.792046471513|-73.959080368944|57.632031134233|57.632031134233|57.632031134233|57.632031134233|57.632031134233|57.632031134233|57.632031134233|57.632031134233|57.632031134233|57.632031134233|57.632031134233|56.070637468348|54.133070432417|54.133070432417|53.398705458101|53.398705458101|53.398705458101|53.398705458101|53.398705458101|53.398705458101|52.166934728022|51.989946117366|51.989946117366|49.830705791011|45.58881733737|44.481865292243|44.481865292243|44.05762755148|43.88782685883|43.88782685883|43.88782685883|43.88782685883|43.88782685883|43.88782685883|43.88782685883|||||||43.88782685883|43.88782685883|-55.274324238159|-55.274324238159|-55.274324238159|-55.274324238159|-55.274324238159|-55.98813566881|54.233834428726|-46.717712020874|-46.717712020874|-46.717712020874|-46.717712020874|-46.717712020874|-46.903867721558|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7630409121268|7.7266555155934|7.7266555155934|7.3412840460871|-8.2959942043282|-8.2959942043282|-8.2959942043282|-8.2959942043282|-8.2959942043282|-8.2959942043282|-8.2959942043282|-8.2959942043282|-8.2959942043282|-8.2959942043282|-8.314530929762|-8.314530929762|-8.314530929762|-8.314530929762|-8.5044786497817|-8.628865564848|-8.8465172063257|-8.8540954985914|-8.8540954985914|-8.8642526716604|7.8042775294039|7.8042775294039|7.8042775294039|7.8042775294039|7.8042775294039|7.8042775294039|7.8042775294039|7.8042775294039|7.6319755073889|7.2388615869266|7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|||7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|7.0016412262314|6.9808532784742|6.9808532784742|6.8076148110807|6.6162387086484|6.5013765442739|-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.2270841248674||||-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.2270841248674|-7.3415815526999|-7.3415815526999|-7.3415815526999|-7.3415815526999|-7.3415815526999|-7.3415815526999|-7.4584237397552|-7.4810261528625|-7.5450292473517|-7.6137564855369|-7.6137564855369|-7.6137564855369|-7.6137564855369||-7.6137564855369|-7.6137564855369|-7.6137564855369|-7.6137564855369|-7.6137564855369|-7.6137564855369|-7.6137564855369|-7.6137564855369|-7.6137564855369|-7.6213961130549|-7.9537735257071|-8.0814149681641|-8.383238825965|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5059855377272|-8.5360952390118|-8.6173279829471|-8.6592534192898|-8.7019482595499|||||||-9.2977201654708|-9.4265592622987|-9.4265592622987|-9.4265592622987|-9.4265592622987|-9.4265592622987|-9.5545099629552|-9.6234635409546|-9.6234635409546|-9.6234635409546|-9.7244040763855|-9.7326708145142|-9.8663010406494|-9.8970009803772|-10.025001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0715947499313|4.0333266923504|4.0333266923504|4.007502105216|4.007502105216|4.0011134968641|-4.3907784988155|-4.3907784988155|-4.3907784988155|-4.3907784988155|-4.3907784988155|-4.3907784988155|-4.3907784988155|-4.3907784988155|-4.3907784988155|-4.3907784988155|-4.4825316192563|3.9700279513095|3.9700279513095|3.9700279513095|3.9700279513095|3.9700279513095|3.9700279513095|3.9700279513095|3.9700279513095|3.9700279513095|3.9700279513095|3.9700279513095|3.9700279513095|3.9700279513095|3.7331829207294|-4.2410348198849|-4.2410348198849|-4.2410348198849|-4.2410348198849|-4.2410348198849|||-4.2410348198849|-4.2410348198849|-4.2410348198849|-4.2426875100773|-4.2426875100773|-4.2426875100773|-4.2426875100773|-4.2426875100773|-4.2426875100773|-4.3052083371129|-4.3550005971816|-4.3550005971816|-4.3550005971816|-4.3550005971816|3.7888265848862|3.7888265848862|3.6003627512971|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126||||3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.5375318249126|3.443924117978|3.4249455531976|3.4249455531976|3.4249455531976||3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4249455531976|3.4040685549368|3.4040685549368|3.3906318363205|3.3284798525721|3.2960886583229|3.2958958027252|3.2958958027252|3.2958958027252|3.2958958027252|3.2869742243354|3.2869742243354|3.2869742243354|3.2869742243354|3.1983047027129|3.1447830220879|3.0897589282659|-3.4587857423517|-3.4587857423517|-3.4587857423517|-3.4587857423517|-3.4587857423517|-3.4587857423517|-3.4587857423517|-3.4587857423517|-3.4587857423517|-3.4587857423517|-3.594761881375|||||||-3.9175132084154|-3.9644591464227|-4.0039001911297|-4.0039001911297|-4.0243335531171|-4.0564817240963|-4.0944242533853|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|-4.1100004911423|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||-14.638956054402|-14.674951377127|-14.699946154725|-14.856607001767|-15.046915923728|-15.046915923728|-15.046915923728|-15.046915923728|-15.046915923728|-15.046915923728|-15.046915923728|-15.189953369224|-15.189953369224|-15.189953369224|-15.445503493507|-15.641114946162|-15.805127987106|-15.96466384606|-15.96466384606|-16.243515392988|-16.612239304349|-16.806932598535|-17.01659224451|-17.154546450911|14.999469946757|14.999469946757|14.999469946757|14.999469946757|14.999469946757|14.999469946757|14.999469946757|14.999469946757|14.999469946757|14.999469946757|14.999469946757|14.999469946757|14.999469946757|14.999469946757|14.999469946757|14.999469946757|14.594344844218|14.594344844218|-16.897359055689|-16.897359055689|-16.897359055689|-16.897359055689|-16.897359055689|-16.897359055689|-17.248176171174|14.972568379093|14.972568379093|14.972568379093|14.972568379093|14.972568379093|14.972568379093|14.972568379093|14.972568379093|14.968541181441|14.968541181441|14.781711830426|14.385790257243|14.269767183493|13.273074037974|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|||-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|-14.961635132734|13.30117930968|13.30117930968|13.30117930968|12.900754765222|12.678318476575|12.678318476575|12.678318476575|12.559798902822|-14.142115132277|-14.142115132277|-14.142115132277|-14.142115132277|-14.142115132277||||-14.142115132277|-14.142115132277|-14.142115132277|-14.277349966836|-14.56594416176|-14.810363716975|-14.810363716975|-14.949293396092|-14.978614755407|-14.978614755407|-14.978614755407|-14.978614755407|-14.978614755407|-14.978614755407|-15.464342506001|-15.464342506001|-15.464342506001|-15.464342506001||-15.464342506001|-15.464342506001|-15.495379879816|-15.657645069607|-15.666271672258|-16.337524239232|-16.540027265207|-16.542441138093|-16.542441138093|-16.754379069876|-17.308924913494|-17.308924913494|-17.726027700733|-18.023919711986|-18.662688134422|-18.824098505698|-19.538399387891|-19.538399387891|-19.538399387891|-19.925443253578|16.227091355778|16.227091355778|16.227091355778|16.227091355778|16.227091355778|16.227091355778|16.227091355778|16.227091355778|16.227091355778|15.59899059452|14.205545066876|13.320796329644|13.320796329644|12.998106672661|-15.053053151983|-15.053053151983|-15.053053151983|-15.053053151983|-15.053053151983|-15.053053151983|-15.053053151983|-15.053053151983|-15.053053151983|-15.053053151983|-15.573392509772|||||||-17.10320818272|-17.10320818272|-17.10320818272|-17.10320818272|-17.10320818272|-17.10320818272|-17.10320818272|-17.10320818272|-17.10320818272|-17.300787049828|-17.329998016357|-17.329998016357|-17.329998016357|-17.329998016357|-17.329998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||-14.163144064152|-14.309745276665|-14.309745276665|-14.455271152098|-14.503872822213|-14.60430235166|-14.79882732253|-14.905683868771|-14.905683868771|-14.905683868771|-14.998775183763|-15.133955941825|-15.202502039515|-15.202502039515|-15.421764312984|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|13.817465201288|12.492817180322|-14.14961890649|-14.14961890649|-14.14961890649|-14.14961890649|-14.14961890649|-14.14961890649|-14.14961890649|-14.14961890649|12.717105849567|12.717105849567|12.717105849567|12.717105849567|12.717105849567|12.717105849567|12.717105849567|12.717105849567|12.717105849567|12.717105849567|12.717105849567|12.717105849567|12.357497674429|12.157535748967|12.157535748967|11.681387854161|-12.707071927665|-12.707071927665|-12.762619287304|-12.820370178015|||-12.923822752404|-12.929247661617|-12.997591344615|-12.997591344615|-12.997591344615|-12.997591344615|-12.997591344615|-12.997591344615|-13.019545387449|-13.153015949939|-13.153015949939|-13.153015949939|-13.153015949939|-13.153015949939|-13.153015949939|-13.153015949939|-13.153015949939|-13.153015949939|-13.153015949939|-13.153015949939|-13.153015949939|-13.153015949939|-13.275969985033|-13.504648741644|-13.768259534749|-14.024653498235|-14.203848063581|-14.203848063581|-14.321629239853|-14.321629239853|-14.321629239853|-14.36904406002|-14.36904406002|-14.36904406002|-14.36904406002|-14.36904406002||||-14.36904406002|-14.526464167088|-14.526464167088|-15.112340440187|-15.331965382268|13.572327036381|13.572327036381|13.572327036381|13.572327036381|13.572327036381|13.572327036381|13.572327036381|13.572327036381|13.572327036381|13.175998681917|13.071435462384|13.071435462384|13.071435462384||13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|13.071435462384|12.643103455872|12.643103455872|12.643103455872|12.643103455872|12.18678145869|11.89642392776|11.210707787911|11.084515814692|11.048668018878|10.963589559059|10.963589559059|10.963589559059|10.963589559059|10.963071180985|10.963071180985|10.963071180985|10.963071180985|10.656861612234|-12.22262327468|-12.22262327468|-12.22262327468|-12.22262327468|-12.22262327468|-12.22262327468|-12.22262327468|-12.22262327468|-12.22262327468|||||||11.539737031684|11.539737031684|11.539737031684|11.539737031684|11.539737031684|11.486215059211|10.7263494512|-11.478399147034|-11.478399147034|-11.478399147034|-11.478399147034|-11.478399147034|-11.492863559723|-11.492863559723|-11.507149219513|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.653783020504|5.47809196526|5.1428800535886|5.0295460376745|5.0295460376745|5.0295460376745|5.0295460376745|5.0295460376745|5.0295460376745|5.0295460376745|5.0295460376745|5.0295460376745|5.0295460376745|5.0295460376745|5.0161622005045|4.86129140383|4.6597681258122|4.5784392124061|4.5784392124061|4.5784392124061|4.5784392124061|4.5784392124061|4.5784392124061|4.5784392124061|4.5784392124061|4.5784392124061|4.5784392124061|4.5784392124061|4.5784392124061|4.5784392124061|4.5784392124061|4.5784392124061|4.4049325260458|4.1993696461053|3.9815216870144|3.9807528303034|3.9807528303034|3.9807528303034|||3.9807528303034|3.9807528303034|3.9807528303034|3.9474401968186|3.9474401968186|3.9474401968186|3.9474401968186|3.9474401968186|3.9474401968186|3.9474401968186|3.8871555347646|-4.317924654487|-4.317924654487|-4.317924654487|-4.317924654487|-4.317924654487|-4.317924654487|-4.317924654487|-4.317924654487|-4.3410274055304|-4.3594684236583|-4.3594684236583|-4.3594684236583|-4.4160760103924|-4.4850845534783|-4.5289826348072|-4.608227261824|-4.608227261824|-4.608227261824|-4.6292831834085|-4.6292831834085|-4.6292831834085|-4.6292831834085|-4.6292831834085|-4.6292831834085|-4.6292831834085||||-4.6292831834085|-4.7042036515615|-4.7574485918042|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662||4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|4.3066461811662|-5.2855887615976|-5.2855887615976|-5.2855887615976|-5.2855887615976|-5.2855887615976|-5.2855887615976|-5.2855887615976|-5.6578763286601|5.1529922494758|5.1529922494758|4.4872133477384|4.1307927484705|-4.2514302689181|-4.2514302689181|-4.2514302689181|-4.2514302689181|-4.2514302689181|-4.2514302689181|-4.2514302689181|-4.2514302689181|-4.2514302689181|-4.2514302689181|-4.2514302689181|-4.2514302689181|-4.2514302689181|-4.4460336056403|||||||-4.8294817702694|-4.9177576719306|-5.0325083929722|-5.0861204949159|-5.1562694320679|-5.1562694320679|-5.1562694320679|-5.1562694320679|-5.1562694320679|-5.1562694320679|-5.1562694320679|-5.1562694320679|-5.2019995212555|-5.2019995212555|-5.2799994945526|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||-9.825140488021|-9.825140488021|-9.825140488021|-9.825140488021|-9.825140488021|-9.8377976821075|-9.8377976821075|-9.8377976821075|-9.8377976821075|-9.8377976821075|-9.8377976821075|-9.8377976821075|-9.8377976821075|-9.8377976821075|-9.8396924109086|-9.8396924109086|-9.8396924109086|-9.8396924109086|-9.8396924109086|-9.881324513182|-9.982582550827|-10.014536572367|-10.054983616943|-10.054983616943|-10.094981936475|-10.14664663635|-10.166274063701|-10.204749364449|-10.269720998951|9.7887394786815|9.7887394786815|9.7887394786815|9.7887394786815|9.7887394786815|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|9.718064703867|-10.28829795422|-10.28829795422|-10.28829795422|-10.28829795422|-10.28829795422|||-10.28829795422|-10.28829795422|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034|9.7515234545034||||9.7515234545034|9.6555819064558|9.3243584706592|9.3243584706592|9.3243584706592|9.3243584706592|9.3243584706592|9.3243584706592|9.3243584706592|9.3036981789335|9.3036981789335|9.3036981789335|9.3036981789335|9.2029976544628|-10.181755454783|-10.181755454783|-10.181755454783|-10.181755454783||-10.181755454783|-10.181755454783|-10.181755454783|-10.181755454783|-10.181755454783|-10.181755454783|-10.181755454783|-10.181755454783|-10.181755454783|-10.181755454783|-10.181755454783|-10.181755454783|-10.565839669709|-10.635376715665|-10.765691628034|-10.765691628034|-10.765691628034|-10.765691628034|-10.765691628034|-10.765691628034|-10.765691628034|-10.765691628034|-10.765691628034|-10.765691628034|-10.765691628034|-10.765691628034|-10.881324094727|-10.882026771919|-10.983918459565|-11.128798360461|-11.221998235511|-11.226169988607|-11.226169988607|-11.305888937696|-11.305888937696|-11.584557734195|-11.584557734195|-11.584557734195|-11.584557734195|-11.584557734195|-11.584557734195|-11.584557734195|-11.584557734195|-11.584557734195|-11.584557734195|||||||-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|-11.890002250671|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||-23.942264181667|-23.942264181667|-23.942264181667|-24.13584985368|-24.666022296665|-24.683579298593|-24.683579298593|-25.051475551853|-25.051475551853|-25.051475551853|-25.103226055845|-25.116678518437|-25.129186988346|-25.129186988346|-25.544333008122|-26.231798519902|-26.973820860974|-27.409699690921|-27.409699690921|-27.807997028676|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|24.903899304144|23.806837099649|22.18021161673|21.69001116798|21.69001116798|21.69001116798|21.69001116798|21.69001116798|21.63430696114|21.526779870016|||21.170909488447|20.325384868789|19.964993438907|19.81122106282|19.81122106282|19.81122106282|19.548463860795|19.351182133672|19.151052047585|19.151052047585|18.870782483258|18.833634462668|18.833634462668|18.347459041094|18.100380334118|18.100380334118|17.921622921867|17.74041395738|17.74041395738|17.74041395738|17.74041395738|17.74041395738|17.74041395738|17.74041395738|17.74041395738|17.509473276959|17.287166437425|17.029674248472|16.920796164484|16.920796164484|16.853273001977|16.853273001977|16.644791805819|16.209952504468|16.209952504468|16.209952504468||||16.209952504468|16.209952504468|16.209952504468|15.759924313571|14.04607587386|14.04607587386|14.04607587386|14.04607587386|14.04607587386|14.04607587386|14.04607587386|14.04607587386|14.04607587386|14.04607587386|-14.930591023484|-14.930591023484|-14.930591023484|-14.930591023484||-14.930591023484|-14.930591023484|-14.93619973187|-15.019776791755|-15.019776791755|-15.276186472106|-15.276186472106|-15.276186472106|-15.276186472106|-15.276186472106|-15.307395748062|-15.307395748062|-15.400570170816|-15.400570170816|-15.400570170816|13.947046045673|13.947046045673|13.947046045673|13.947046045673|13.947046045673|13.947046045673|13.636886285289|13.636886285289|13.636886285289|13.636886285289|13.636886285289|13.636886285289|13.636886285289|13.636886285289|13.636886285289|13.636886285289|13.636886285289|13.636886285289|13.636886285289|13.636886285289|12.935180585747|12.935180585747|12.435346410413|12.347662446387|12.183342665972|-14.210524344092|-14.210524344092|-14.210524344092|-14.210524344092|-14.955854177084|||||||-16.084168539673|-16.203496308492|-16.511819781381|-16.60666930843|-16.90961983655|-17.12576641478|-17.131519205458|-17.330088278858|-17.446978618931|-17.534906654701|-17.726709080124|-17.797460174561|-17.797460174561|-17.797460174561|-18.132663726807|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||-5.9175157679236|-5.9175157679236|-5.9175157679236|-5.9175157679236|-5.9305731072599|-5.9326223239075|-5.9326223239075|-5.9326223239075|-5.9326223239075|-5.9326223239075|-5.9731141207113|-5.9731141207113|-5.9956821200466|-6.0090914034419|-6.1012128220193|-6.1335698086015|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7830475276706|5.7255816542989|5.7255816542989|5.7255816542989|5.7255816542989|5.7255816542989|5.7161503382531|5.7161503382531|5.5129449972407|5.2338275786789|5.1623664050038|5.1623664050038|5.1623664050038|5.1623664050038|||5.1623664050038|5.1623664050038|5.1623664050038|5.1623664050038|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.1227044558057|5.088560657979|5.056178416677|5.0513095743874|5.0428437362578|5.0428437362578|5.0428437362578|5.0428437362578|5.0428437362578|5.0428437362578|5.0064928410745|4.9722141555389||||4.9552380300717|-5.2226688389479|-5.2226688389479|-5.2835210169354|-5.2916899880876|-5.333012476025|-5.333012476025|-5.3622360389078|-5.3809617948909|-5.3809617948909|-5.3809617948909|-5.408846399561|-5.4270327853757|-5.4270327853757|-5.4966229635374|-5.4966229635374|-5.4966229635374|-5.4966229635374||-5.4966229635374|-5.4966229635374|-5.4970959938298|-5.4970959938298|-5.4970959938298|-5.5817105756279|-5.5817105756279|-5.5817105756279|-5.5817105756279|-5.5817105756279|-5.6322971403446|-5.6322971403446|-5.7314414249357|-5.8221568251645|-5.9168411785801|-5.9287124534933|-5.9417086260149|-5.9417086260149|-5.9417086260149|-5.9417086260149|-5.9417086260149|-5.9417086260149|-5.9417086260149|-5.9417086260149|-5.9417086260149|-5.9417086260149|5.3848691574963|5.3848691574963|5.3848691574963|5.3848691574963|5.3848691574963|5.2865210762986|-5.7238149546401|-5.7238149546401|-5.7238149546401|-5.7238149546401|-5.7238149546401|-5.7238149546401|-5.7238149546401|-5.7238149546401|-5.7238149546401|-5.7238149546401|-5.7238149546401|-5.7238149546401|-5.8031277019465|||||||-6.2740307470918|-6.355589961648|-6.4050996829404|-6.4195552721436|-6.4418013074832|-6.4418013074832|-6.4418013074832|-6.4418013074832|-6.4418013074832|-6.4797791881514|-6.5036436896801|-6.5551598448753|-6.6159996509552|-6.6159996509552|-6.6299998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||-5.2911442496505|-5.2911442496505|-5.2911442496505|-5.2911442496505|-5.2911442496505|-5.2911442496505|-5.2911442496505|-5.3846014216068|-5.3846014216068|-5.3846014216068|-5.4304747967223|-5.4304747967223|-5.453364287421|-5.453364287421|-5.5500348261163|5.1165906166452|5.1165906166452|5.1165906166452|5.1165906166452|5.1165906166452|5.1165906166452|5.1165906166452|5.1165906166452|5.1165906166452|5.1165906166452|5.1165906166452|5.1165906166452|5.1165906166452|5.1165906166452|5.1165906166452|5.1165906166452|5.1165906166452|4.9988048811696|4.9988048811696|4.9988048811696|4.9895881294444|4.9895881294444|4.9895881294444|4.9895881294444|4.9895881294444|4.9895881294444|4.9895881294444|4.9895881294444|4.9895881294444|4.9895881294444|4.9895881294444|4.9895881294444|4.9895881294444|4.9895881294444|4.9895881294444|4.9895881294444|4.9895881294444|4.9895881294444|4.9895881294444|4.9895881294444|4.9740800459334|4.9535969313218|4.9535969313218|4.9419600495844|4.9002313685227|4.9002313685227|4.9002313685227|4.7173871808371|-5.2866564705756|-5.2866564705756|-5.2866564705756|-5.3367159752672|-5.3367159752672|||-5.4116288455134|-5.4944024915834|-5.5585959349893|-5.615106997095|-5.6538229355133|-5.6885076771087|-5.7043602212609|5.7336940812348|5.7336940812348|5.7336940812348|5.7336940812348|5.6984843338175|5.6984843338175|5.6984843338175|5.6984843338175|5.639982524254|5.6288692319151|5.6033344864023|5.6033344864023|5.6033344864023|5.6033344864023|5.5848160186489|5.5084517375868|-6.0043263430978|-6.0043263430978|-6.0043263430978|-6.0043263430978|-6.0043263430978|-6.0043263430978|-6.0043263430978|-6.0043263430978|-6.0043263430978|-6.0043263430978|-6.0043263430978|-6.0043263430978|-6.0043263430978||||-6.0043263430978|-6.0043263430978|-6.082029368655|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127|5.5534933578127||-6.1927310405573|-6.1927310405573|-6.1927310405573|-6.1927310405573|-6.1927310405573|-6.1927310405573|-6.1927310405573|-6.1927310405573|-6.1927310405573|-6.1927310405573|-6.1927310405573|-6.1927310405573|-6.2947008541779|-6.3246676051569|-6.4215035659236|5.614281308025|5.614281308025|5.614281308025|5.614281308025|5.614281308025|5.5657944645723|5.5657944645723|5.5657944645723|5.5657944645723|5.5657944645723|5.5657944645723|5.5657944645723|5.4881048430161|5.4755828555496|5.4755828555496|5.4755828555496|5.3528696095581|-5.9318498422224|-5.9318498422224|-5.9318498422224|-5.9318498422224|-5.9318498422224|-5.9318498422224|-5.9318498422224|-5.9318498422224|-5.9318498422224|-5.9318498422224|-5.9318498422224|-5.9318498422224|-6.1492775865748|||||||-6.695999956131|-6.695999956131|-6.695999956131|-6.695999956131|-6.695999956131|-6.695999956131|-6.695999956131|-6.695999956131|-6.695999956131|-6.695999956131|-6.695999956131|-6.695999956131|-6.695999956131|-6.695999956131|-6.7200000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||-18.38683487596|-18.40124375756|-18.482619308339|-18.482619308339|-18.775924654919|-18.990312068681|-19.445583680184|-19.568902177845|16.421852792709|16.421852792709|16.421852792709|16.421852792709|16.421852792709|16.421852792709|16.421852792709|16.421852792709|16.421852792709|16.421852792709|16.421852792709|16.421852792709|15.784596987796|15.096376070526|14.618194298773|14.357470612503|14.357470612503|14.128934759538|14.024419569411|14.024419569411|14.024419569411|14.024419569411|14.024419569411|14.024419569411|14.024419569411|14.024419569411|14.024419569411|14.024419569411|14.024419569411|14.007290919002|13.958894181446|13.9561766737|13.9561766737|13.9561766737|13.749321738139|13.105265892645|13.105265892645|13.105265892645|13.105265892645|13.105265892645|13.105265892645|13.105265892645|13.105265892645|12.58005617846|11.901797989319|11.901797989319|11.901797989319|11.901797989319|11.610596189909|11.610596189909|11.471546438512|11.471546438512|10.55330502013|10.370734548344|10.29363521371|10.29363521371|10.29363521371|10.29363521371|9.7885624968753|9.2547509497786|||-9.9125058420522|-9.9125058420522|-9.9125058420522|-9.9125058420522|-9.9125058420522|-9.9125058420522|-9.9125058420522|-9.9125058420522|-9.9125058420522|-10.010720757204|-10.091673245649|-10.143368282409|-10.143368282409|-10.143368282409|-10.268424394496|-10.353328751905|-10.353328751905|-10.353328751905|-10.353328751905|-10.426317691122|-10.508209757578|-10.603168492595|-10.616615618908|-10.713699276408|-11.009268583148|-11.296805184515|-11.502402616245|-11.714574523217|-12.019603373756|-12.019603373756|-12.019603373756|-12.220193044068|-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837||||-13.74484467837||||-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837|-13.74484467837||-13.74484467837|-13.74484467837|-13.85427173346|-14.039191073508|-14.189656913645|-14.651841044831|-14.69454510567|-14.69454510567|-14.69454510567|-14.69454510567|-14.835982085714|-14.835982085714|-15.325535987758|-15.328372662756|-15.923191858103|13.546184399024|13.546184399024|13.546184399024|13.546184399024|13.546184399024|13.546184399024|12.380204892043|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883||||-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-13.577115096883|-14.164571910253|||||||-15.351191208485|-15.510768278576|-15.576409189941|-15.69712140057|-15.724998474121|-15.724998474121|-15.724998474121|-15.724998474121|-15.724998474121|-15.724998474121|-15.724998474121|-15.724998474121|-15.724998474121|-15.724998474121|-15.724998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||65.100619143912|65.100619143912|65.100619143912|64.999883083253|64.999883083253|64.999883083253|63.460423579645|63.019360770596|62.581424872988|62.581424872988|62.581424872988|62.581424872988|62.581424872988|62.581424872988|62.581424872988|62.581424872988|62.581424872988|62.581424872988|62.581424872988|62.581424872988|61.186028552181|59.539853219788|59.539853219788|58.844284407078|57.491980411144|56.8677801608|56.8677801608|56.8677801608|56.8677801608|56.8677801608|56.8677801608|56.8677801608|56.8677801608|56.8677801608|56.8677801608|56.8677801608|56.8677801608|56.8677801608|56.8677801608|56.8677801608|56.8677801608|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-64.943112068288|-65.046235275393|-67.141929626603|-70.576032214848|69.321074638667|68.461941330892|||68.461941330892|66.945561222893|66.945561222893|66.945561222893|66.945561222893|66.945561222893|66.945561222893|66.945561222893|66.945561222893|66.945561222893|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|66.5190833428|65.17231404544|64.750903630268|63.307669242236|62.421012482051||||62.421012482051|62.156748247004|62.156748247004|61.016386720711|60.312145235575|60.312145235575|60.117970646541|60.117970646541|60.117970646541|60.032190522795|59.854983870931|59.854983870931|59.073316751528|58.363683261924|57.87353424502|55.686702139649|55.142471528683|55.142471528683||52.706080781789|51.847074204721|51.847074204721|51.372306486013|49.233672296606|-58.823832280745|-58.823832280745|-58.823832280745|-58.823832280745|-58.823832280745|-58.823832280745|-58.823832280745|-59.573497345553|-59.573497345553|-61.169069728863|51.38519680043|51.38519680043|51.38519680043|51.38519680043|51.38519680043|51.38519680043|51.38519680043|51.38519680043|51.38519680043|51.093553034685|48.744503515983|48.176176651766|48.176176651766|48.176176651766|48.176176651766|48.176176651766|48.176176651766|48.176176651766|47.189640478348|46.922380716774|-53.271921047105|-53.271921047105|-53.271921047105|-53.271921047105|-53.271921047105|-53.271921047105|-53.271921047105|-53.271921047105|-53.271921047105|-53.271921047105|||||||45.731208937975|45.731208937975|-51.647860443115|-51.647860443115|-51.647860443115|-51.647860443115|-51.647860443115|-51.647860443115|-51.647860443115|-51.647860443115|-51.647860443115|-51.647860443115|-52.32040184021|-52.921000671387|-53.935001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||-23.005974224569|-23.005974224569|-23.09305499336|-23.09305499336|-23.642838830649|-23.723709074324|-23.834677130718|-24.171862185817|-24.357069188601|-24.64729879327|-25.509776411535|-25.600975827274|-25.600975827274|-25.600975827274|-25.600975827274|-25.600975827274|-26.418862055736|-27.256513700438|22.785031353628|22.785031353628|22.785031353628|22.785031353628|22.785031353628|22.785031353628|22.785031353628|22.785031353628|22.785031353628|22.785031353628|22.785031353628|21.598924039906|21.065472151511|20.668113845947|20.668113845947|20.068459875454|19.761621986351|19.597186731362|19.597186731362|19.154651614321|18.792566905948|18.792566905948|18.792566905948|18.792566905948|18.792566905948|18.792566905948|18.792566905948|18.792566905948|18.792566905948|18.792566905948|18.792566905948|18.792566905948|18.792566905948|18.792566905948|18.792566905948|18.792566905948|18.792566905948|18.792566905948|18.332851871884|17.914280133155|17.42697885821|17.195530873644|17.062116216225|17.062116216225|17.062116216225|17.062116216225|17.062116216225|16.966794833654|16.96054961298|16.96054961298|||16.95505531203|16.656172200168|16.54074766473|16.495275204226|16.226506195371|16.226506195371|16.226506195371|16.226506195371|16.226506195371|16.226506195371|16.226506195371|16.226506195371|16.226506195371|16.226506195371|16.226506195371|16.226506195371|16.226506195371|16.226506195371|16.001337373622|16.001337373622|16.001337373622|15.596109518467|15.596109518467|15.596109518467|15.596109518467|15.596109518467|15.394982798297|14.685831581441|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633||||14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|14.098215057633|13.800968967302|13.718524547002|13.63429810778||13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|13.314409778377|12.668789490352|12.567317706887|12.396786163043|12.396786163043|12.396786163043|12.396786163043|12.396786163043|12.239918388472|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|-13.861048457423|||||||12.913624499507|12.913624499507|12.913624499507|12.41097251383|12.267856322681|12.267856322681|12.267856322681|12.267856322681|12.267856322681|11.749874127083|11.619651913834|-12.671874046326|-12.671874046326|-12.671874046326|-12.671874046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.3453989756898|3.1169052520837|-3.8230935883403|-3.8230935883403|-3.8230935883403|-3.8230935883403|-3.8230935883403|-3.8230935883403|-3.8230935883403|-3.8230935883403|-3.9617704894675|3.387708521983|3.387708521983|3.387708521983|3.206118590742|3.206118590742|3.206118590742|3.206118590742|3.206118590742|3.206118590742|3.206118590742|3.206118590742|3.1929858612789|3.1929858612789|3.0810953563864|-3.3546016938491|-3.3546016938491|-3.3546016938491|-3.360668487792|-3.3674093699508|||-3.4432326263911|-3.4785917938557|3.2282028812513|3.2282028812513|3.2282028812513|3.2282028812513|3.2282028812513|3.2282028812513|3.2282028812513|3.2282028812513|3.2282028812513|3.2282028812513|3.2282028812513|3.2282028812513|3.1542827071363|-3.4359376618482|-3.4359376618482|-3.4359376618482|-3.4359376618482|-3.4359376618482|-3.4777084930315|-3.4783438688903|-3.4783438688903|-3.5014931897751|-3.5255479923477|-3.5494977756331|-3.5927752967223|-3.6091947947988|-3.6646608682748|-3.6989640949534|-3.6989640949534|-3.7005157071536|-3.7705731080842|-3.7856366156287|-3.7862180837813|-3.7862180837813||||-3.7863534831143|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488|-3.7979226625488||-3.7979226625488|-3.7979226625488|-3.844818537199|-3.844818537199|-3.844818537199|-3.9193834951596|-3.9193834951596|-3.9193834951596|-3.9193834951596|-3.979315008397|-4.0754507388538|-4.0754507388538|-4.3055005963054|3.425527225932|3.425527225932|3.425527225932|3.3083825822485|3.3083825822485|3.3083825822485|3.3083825822485|3.2513980477696|3.2513980477696|3.1495592014508|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.4780006553977|-3.6222230224972|||||||-3.9535811376975|3.6032997345924|3.6032997345924|3.6032997345924|3.6032997345924|3.6032997345924|3.6032997345924|3.6032997345924|3.6032997345924|3.6032997345924|3.6032997345924|3.6032997345924|3.6032997345924|3.566999578476|-4.1650004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||-7.0807576057442|-7.0807576057442|-7.0807576057442|-7.1197304325113|-7.2463673305521|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.8118120978136|6.7769281567196|6.7769281567196|6.7665869594791|6.6523190208252|6.6470210229882|6.5411344276014|6.4079272201925|6.2870939252154|6.2870939252154|6.2870939252154|6.2870939252154|||6.2870939252154|6.2804863096481|6.2804863096481|6.2245618068144|6.2245618068144|6.2245618068144|6.2245618068144|6.2245618068144|6.2245618068144|6.2245618068144|6.2245618068144|6.2245618068144|6.2245618068144|6.2245618068144|6.2100997984927|6.2100997984927|6.2100997984927|6.2100997984927|-6.7249290616062|-6.7249290616062|-6.7249290616062|-6.7249290616062|-6.7249290616062|-6.7354765104747|-6.8631191576822|-6.8631191576822|-6.9095767698138|-6.9117519812947|-6.9410518693783|-6.9410518693783|-6.9620456434069|-6.9620456434069|-6.9620456434069|-6.9620456434069|-6.9620456434069|-6.9620456434069||||-6.9620456434069|-6.9620456434069|-6.9620456434069|-6.9620456434069|-6.9620456434069|-6.9785740997971|-6.9785740997971|-6.9785740997971|-7.0002971317526|-7.0002971317526|-7.0002971317526|-7.0002971317526|-7.0212928074079|-7.0212928074079|-7.0919822127859|-7.0919822127859|-7.0919822127859|-7.0919822127859||-7.0919822127859|-7.0919822127859|-7.0919822127859|-7.3088692726074|-7.3204102319013|-7.4625035904671|-7.4625035904671|-7.4625035904671|-7.4625035904671|-7.4877819907693|-7.5381875641586|-7.5381875641586|-7.6402081789177|-7.6635645563516|-7.6663761000467|-7.6663761000467|-7.9004178952986|-7.9183743691098|-7.9183743691098|-7.9183743691098|-7.9183743691098|-7.9183743691098|-7.9183743691098|-7.9183743691098|-7.9183743691098|-7.9183743691098|-7.9928407103491|-7.9928407103491|-7.9928407103491|-7.9928407103491|-7.9928407103491|-7.9928407103491|-7.9928407103491|-7.9928407103491|-7.9928407103491|-7.9928407103491|-8.0887117022355|-8.1265302916965|-8.1265302916965|-8.1265302916965|-8.1265302916965|-8.1265302916965|-8.1265302916965|-8.1340499273299|-8.1340499273299|||||||-8.5041663908482|-8.5041663908482|-8.5041663908482|-8.5041663908482|-8.5041663908482|-8.5041663908482|-8.5041663908482|-8.5041663908482|-8.5041663908482|-8.5041663908482|-8.5041663908482|-8.5279994487762|-8.5279994487762|-8.5279994487762|-8.5599992275238|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||-3.4734593221076|-3.4734593221076|-3.481621484903|-3.5168016408853|-3.5503352720397|-3.5842614393386|-3.609179362208|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.4060655295089|3.3973647428681|3.3973647428681|3.305960848721|3.2427586046353|3.2427586046353|3.2427586046353|3.2427586046353|3.2427586046353|||3.2427586046353|3.2427586046353|3.2427586046353|3.2427586046353|3.2427586046353|3.2427586046353|3.2427586046353|3.2427586046353|3.2427586046353|3.2427586046353|3.2427586046353|-3.4701444307459|-3.4701444307459|-3.4701444307459|-3.4701444307459|-3.4701444307459|-3.4701444307459|-3.4701444307459|-3.4701444307459|-3.4751604971502|-3.5046227703728|-3.5073586581193|-3.5115096434446|-3.5688995768065|-3.6340117675607|-3.6340117675607|-3.6340117675607|-3.6633463283981|-3.7259403754831|-3.7704892875487|-3.8022103179091|-3.8135670410918|-3.8435098887884|-3.8435098887884|-3.8435098887884|-3.8435098887884||||-3.8435098887884|-3.8435098887884|-3.8435098887884|-3.9366776547391|-3.9979752789558|-4.0469577794576|-4.0469577794576|-4.0469577794576|-4.0469577794576|-4.0469577794576|-4.0469577794576|-4.0469577794576|-4.0469577794576|-4.0469577794576|-4.0469577794576|-4.1227308782498|-4.133777961652|-4.133777961652||-4.133777961652|-4.133777961652|-4.2203089501245|-4.3803432281132|-4.4665270353861|-4.4665270353861|-4.4665270353861|-4.4742926699521|-4.4742926699521|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5741646953971|-4.5946274144286|-4.7668080708312|-4.8555654975277|-4.8555654975277|-4.889517158546|-5.0016857719841|-5.0349028966268|-5.0349028966268|4.0206787274513|4.0206787274513|4.0090875809097|3.5350972750346|3.4654792812384|3.4654792812384|||||||3.4654792812384|3.4654792812384|3.4654792812384|3.2183104385841|-3.4813216538443|-3.4948018492607|-3.5258909399143|-3.5543233879|-3.5681370240219|-3.5834799306393|-3.5834799306393|-3.5834799306393|-3.6171999526024|-3.6179998397827|-3.6599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||-3.8986325151021|-3.9317387249646|-3.9317387249646|-3.9317387249646|-3.9469319213958|-3.9793687914843|-4.0059653228118|-4.0343214941714|-4.0343214941714|-4.0343214941714|-4.0370239099633|-4.03813067983|-4.03813067983|-4.03813067983|-4.03813067983|-4.03813067983|-4.03813067983|-4.03813067983|-4.0434785585758|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.051387312957|-4.0537637107332|-4.1247374208724|-4.1974861127309|-4.2008803424855|-4.2008803424855|-4.2008803424855|-4.2008803424855|3.8506103834143|3.8506103834143|3.8506103834143|3.8425434234985|3.8425434234985|3.7922705680406|3.7336056696383|3.7336056696383|3.6556728931497|3.5557476913742|3.5419397643356|3.5419397643356|3.5419397643356|3.5419397643356|||3.5419397643356|3.5419397643356|3.5419397643356|3.5419397643356|3.5419397643356|3.5154886964458|3.4705239129519|3.4705239129519|3.4705239129519|3.4705239129519|3.4705239129519|3.4705239129519|3.4705239129519|3.4705239129519|3.4705239129519|3.4705239129519|3.4705239129519|3.4100264788177|3.3833628363638|-3.5794114895113|-3.5794114895113|-3.5794114895113|-3.5794114895113|-3.5794114895113|-3.5794114895113|-3.5794114895113|-3.5794114895113|-3.5794114895113|-3.5794114895113|-3.5794114895113|-3.5794114895113|-3.6043460178648|-3.6212291917404|-3.6212291917404|-3.6212291917404|-3.623588001419||||-3.674542188301|-3.6833802192899|-3.7120891245971|-3.7756545447386|-3.7918385160275|-3.8170427097555|-3.822269613398|-3.8302995042148|-3.8692216957214|-3.8934835784969|-3.8934835784969|-3.9029816309689|-3.9029816309689|-3.9029816309689|-3.9117493556153|-3.9117493556153|-3.9117493556153|-3.9117493556153||-3.9117493556153|-3.9117493556153|-3.9213881146258|-3.9348756219884|-3.954306181486|-4.0325624238734|-4.0606788383555|-4.0606788383555|-4.0606788383555|-4.0606788383555|-4.0606788383555|-4.0606788383555|-4.0962085368986|-4.0962085368986|-4.1500049231468|-4.1500049231468|-4.1500049231468|-4.1993270285848|-4.1993270285848|-4.2259189429022|-4.233792162985|-4.233792162985|-4.233792162985|-4.233792162985|-4.233792162985|-4.233792162985|3.716861514581|3.716861514581|3.632690902454|3.632690902454|3.632690902454|3.5563232058754|3.5303591351234|3.5265101967611|3.4550114404668|-3.8000746171413|-3.8000746171413|-3.8000746171413|-3.8000746171413|-3.8000746171413|-3.8000746171413|-3.8000746171413|-3.8000746171413|-3.8000746171413|-3.8156385334264|||||||-4.1084872916817|-4.1466524551841|-4.2099997997284|-4.2099997997284|-4.2099997997284|-4.2099997997284|-4.2099997997284|-4.2099997997284|-4.2099997997284|-4.2099997997284|-4.2099997997284|-4.2099997997284|-4.2099997997284|-4.2099997997284|-4.2099997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||-3.1375851050284|-3.1612056907974|-3.2257842020814|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.8441167288013|2.7373520459277|2.6237244965348|-3.3958031802361|-3.3958031802361|-3.3958031802361|-3.3958031802361|-3.3958031802361|-3.3958031802361|-3.3958031802361|-3.5142258305224|-3.5635843165354|-3.6295385944433|-3.6295385944433|-3.6295385944433|-3.6295385944433|2.9299522550524|2.9299522550524|2.7560580871305|2.5589534863058|2.4755039462583|2.4116710302054|-2.7818756875757|-2.7818756875757|-2.7818756875757|-2.7818756875757|-2.7818756875757|-2.7818756875757|-2.8231951988807|-2.8868835278209|||-2.9315369665099|-2.9315369665099|-2.9315369665099|-2.9315369665099|-2.9315369665099|-2.9315369665099|-2.9315369665099|-2.9315369665099|-2.9315369665099|-2.9315369665099|-2.9315369665099|-2.9315369665099|-2.9315369665099|-2.9594855374178|-2.9939993276628|-2.9939993276628|-2.9939993276628|-2.9993806127375|-2.9993806127375|-2.9993806127375|-3.0506937189937|-3.0506937189937|-3.0506937189937|-3.1317892917925|-3.2316177695917|-3.3480939302099|-3.3802897569484|-3.4498589962662|-3.5132688648105|-3.584650583466|-3.6369153793457|-3.6369153793457|-3.7340727178922|-3.8165622782564|-3.8933905819139|-3.8933905819139||||-3.9917306612025|-4.1500707809672|-4.3346492325073|3.3250178894872|3.3250178894872|3.3250178894872|3.3250178894872|3.3250178894872|3.3250178894872|3.3250178894872|3.3250178894872|3.2074274841806|2.8591785368942|2.6870502297109|2.2541302910586|2.0277372986232|1.9979492326748|-2.264282214411||-2.264282214411|-2.264282214411|-2.2848508752804|-2.3609452553834|-2.3974424089408|-2.3974424089408|-2.3974424089408|-2.3974424089408|-2.3974424089408|-2.4693813219574|-2.5372751040489|-2.5585464021928|-2.6960699449388|-2.7511886899568|-2.8773426265012|-2.8773426265012|2.2907743041119|2.2907743041119|2.2907743041119|2.2907743041119|2.2907743041119|2.2907743041119|2.2907743041119|2.2907743041119|2.2907743041119|2.2907743041119|2.2907743041119|2.2907743041119|2.1573415271001|-2.6743699263697|-2.6743699263697|-2.7131891726526|-2.722024316851|-2.722024316851|-2.722024316851|-2.7721567366561|-2.8223041399806|-2.8520969930059|-2.8847376044995|-3.118227315877|2.4785774186177|2.4785774186177|2.4785774186177|2.3853846365193|2.3853846365193|||||||2.0897752701475|2.0897752701475|2.0228982964306|1.7490542574225|-1.8374989628792|-1.8374989628792|-1.8374989628792|-1.8374989628792|-1.8374989628792|-1.8374989628792|-1.8374989628792|-1.8374989628792|-1.8374989628792|-1.8374989628792|-1.8374989628792|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||-4.2242430871672|-4.2242430871672|-4.2474923206641|-4.2705470271987|-4.336163448855|-4.3857371802294|-4.4227891099813|-4.4227891099813|-4.4227891099813|-4.4227891099813|-4.4642101274997|-4.5185669248932|-4.5686011512624|-4.5686011512624|-4.636899377014|-4.636899377014|-4.636899377014|-4.636899377014|-4.636899377014|-4.7082216222041|-4.7485796565207|-4.7917553710046|-4.8158707117228|-4.8158707117228|-4.8304120672178|-4.9643361377657|-4.9643361377657|-4.9659084384991|-4.9659084384991|-4.9659084384991|-4.9659084384991|-4.9659084384991|-4.9659084384991|-4.9659084384991|-4.9659084384991|-4.9659084384991|-5.0898984610321|4.4994512917275|4.4994512917275|4.4994512917275|4.4994512917275|4.4994512917275|4.4994512917275|4.4994512917275|4.4994512917275|4.4994512917275|4.4994512917275|4.4994512917275|4.4994512917275|4.4994512917275|4.4994512917275|4.4994512917275|4.4994512917275|4.4994512917275|4.4994512917275|4.4994512917275|4.2849461371893|4.2760443607959|4.2760443607959|4.0694937352774|3.8925230802868|3.8925230802868|3.8672476677734|3.8024975755301|3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|||3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|3.7910864232027|3.7805386617403|3.7805386617403|3.7761540760178|3.749615495909|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336||||3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.705294936336|3.6125497215732|-4.0707470917458|-4.0707470917458|-4.0707470917458|-4.0707470917458|-4.0707470917458|-4.0707470917458|-4.0707470917458|-4.0707470917458|-4.0707470917458|-4.0707470917458||-4.0707470917458|-4.1063855912679|-4.1643173591289|-4.1947970805337|-4.2186634471869|-4.2269265622777|-4.2269265622777|-4.2269265622777|-4.2269265622777|-4.3126960828218|-4.4999334815001|-4.4999334815001|-4.689370579505|-4.862633991003|4.2492957912551|4.0686618843196|3.6635131348635|-4.1255548501512|-4.1255548501512|-4.1255548501512|-4.1255548501512|-4.1255548501512|-4.1255548501512|-4.1255548501512|-4.1255548501512|-4.1255548501512|3.6900559949546|3.6900559949546|3.6900559949546|3.6900559949546|3.613951211469|3.6003719324151|3.6003719324151|3.4915242586179|3.3766936498266|3.3527333043873|3.3527333043873|3.3527333043873|3.3527333043873|3.3527333043873|3.287481350243|-3.6599158266936|-3.6599158266936|-3.6599158266936|-3.6621286449337|||||||-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|-3.9049998521805|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||-7.1450311089944|-7.1972564486874|-7.2625072033552|-7.2800081605544|-7.2988977823909|-7.3271087975696|-7.3759166318898|-7.3759166318898|-7.3759166318898|-7.3759166318898|-7.3999076506302|-7.4726750211368|-7.4851544379759|-7.4851544379759|-7.66017174716|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|7.057620156149|6.4584667289036|6.2260041037074|6.2260041037074|6.2260041037074|6.1621652256402|6.1621652256402|6.0429617708427|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|||-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.3093141591931|-6.397015734556|-6.4169603282991|-6.4169603282991|-6.4169603282991|-6.4169603282991|-6.4606451958217|-6.4606451958217|-6.4606451958217|-6.5023834407107|-6.5091556359916|-6.5091556359916|-6.5091556359916||||-6.5091556359916|-6.5196173510716|5.8445107388256|5.8445107388256|5.8445107388256|5.8445107388256|5.8003385584064|5.8003385584064|5.8003385584064|5.8003385584064|5.8003385584064|5.8003385584064|5.8003385584064|5.8003385584064|5.8003385584064|5.8003385584064|5.8003385584064|5.8003385584064||5.5387092211188|-6.2614225274892|-6.2614225274892|-6.2614225274892|-6.2614225274892|-6.2614225274892|-6.2614225274892|-6.2614225274892|-6.2614225274892|-6.2943584793775|-6.3571708047793|-6.3571708047793|-6.4963009980438|-6.4975564112396|-6.5732798328776|-6.5732798328776|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.6086161339827|-6.7784624855328|||||||-7.0992624157643|-7.0992624157643|-7.0992624157643|-7.1191805594471|-7.1546451243324|-7.1890500025135|-7.2035935918465|-7.2035935918465|-7.2035935918465|-7.214998960495|-7.214998960495|-7.214998960495|-7.214998960495|-7.214998960495|-7.214998960495|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||-12.956898002005|-13.032108814822|-13.097898517832|-13.151553404315|-13.240059600918|-13.355839541659|-13.355839541659|-13.355839541659|-13.355839541659|-13.355839541659|-13.458135196585|-13.458135196585|-13.50306798428|-13.50306798428|-13.607297647989|-13.736997380297|-13.854441181864|-13.886725565272|-13.886725565272|-13.886725565272|-13.886725565272|-13.886725565272|-13.886725565272|-13.886725565272|-13.886725565272|-14.092472549365|-14.15441443753|-14.493793724111|-14.680881286254|-14.787646002891|-14.969051355921|-15.123945690262|-15.123945690262|-15.123945690262|-15.271050427874|-15.588389686434|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.994816515456|13.853129092864|13.776254115294|13.695282708484|13.551583468274|13.551583468274|13.322315361054|13.196129930793|13.196129930793|13.185737770514|13.185737770514|13.185737770514|||13.185737770514|13.185737770514|13.185737770514|13.185737770514|13.185737770514|13.185737770514|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.282359061278|-14.416123283631|-14.416123283631|-14.416123283631|-14.443238485897|-14.443238485897|-14.711376495985|-14.861528789365|-15.081698960026|-15.335220992521|-15.471911840919|-15.51722245972|-15.51722245972|-15.51722245972||||-15.51722245972|-15.916913888638|14.060959489552|14.060959489552|14.060959489552|14.060959489552|14.060959489552|14.060959489552|14.060959489552|13.882732929353|13.638065013331|13.638065013331|13.030072540091|12.887620618371|12.887620618371|12.61068977518|12.427988149536|-13.821596480789||-13.821596480789|-13.821596480789|-13.821596480789|-13.821596480789|-13.821596480789|-13.821596480789|-13.821596480789|-13.821596480789|-13.821596480789|-13.821596480789|-13.821596480789|-13.821596480789|-14.043408521394|-14.043408521394|-14.043408521394|-14.043408521394|-14.603786610211|-14.8818971476|-14.8818971476|-14.985257694176|-14.985257694176|-14.985257694176|-14.985257694176|-15.113898114721|-15.113898114721|-15.411553361195|-15.706169740113|-15.780189187165|-15.894099084135|-15.908394226316|-15.908394226316|-16.057227538114|-16.057227538114|-16.057227538114|-16.057227538114|-16.057227538114|-16.057227538114|-16.057227538114|-16.057227538114|-16.057227538114|-16.057227538114|-16.057227538114|-16.057227538114|-16.057227538114|-16.976919728391|||||||14.853902433972|14.853902433972|14.853902433972|-15.655998897553|-15.655998897553|-15.655998897553|-15.655998897553|-15.655998897553|-15.655998897553|-15.655998897553|-15.655998897553|-15.655998897553|-15.655998897553|-15.655998897553|-15.839998722076|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||-49.449329905835|-49.449329905835|-49.509257799085|-49.771395477649|-50.357663244005|-50.372401654716|-51.279336121342|-52.692595113937|-52.742327175343|-53.200364706477|46.857999351249|46.857999351249|46.857999351249|46.857999351249|46.857999351249|46.857999351249|46.857999351249|46.857999351249|46.857999351249|46.857999351249|46.857999351249|46.857999351249|46.857999351249|44.624442765697|43.170672637425|43.170672637425|42.351301438502|41.966121892207|41.966121892207|41.966121892207|41.966121892207|41.966121892207|41.966121892207|40.18735782755|-48.116951439466|-48.116951439466|-48.116951439466|-48.116951439466|-48.116951439466|-48.93383648405|-49.806588710617|-49.806588710617|-49.806588710617|-49.806588710617|-49.806588710617|-49.806588710617|-49.806588710617|-49.806588710617|-50.641210305769|42.894057193492|42.894057193492|42.894057193492|42.894057193492|42.894057193492|42.894057193492|42.894057193492|41.611175659734|40.732974082715|39.009415342285|38.02879556227|37.457696857149|37.457696857149|37.457696857149|37.457696857149|37.457696857149|36.551887024436|35.163760808876|34.719039440353|||34.719039440353|34.719039440353|34.719039440353|34.719039440353|34.719039440353|34.719039440353|34.719039440353|34.719039440353|34.719039440353|34.719039440353|34.719039440353|34.300597403004|34.26677494309|33.493499084327|33.493499084327|33.493499084327|33.493499084327|33.493499084327|33.229027287997|33.229027287997|33.229027287997|33.229027287997|33.229027287997|33.229027287997|33.229027287997|33.15429338707|33.15429338707|32.26754945399|32.077407149641|32.077407149641|31.782675509286|31.234082280079|30.951759402928|29.74806580828|29.048406869023|28.782118989194||||28.773107812686|28.773107812686|28.765120397986|28.397911587226|27.687123023655|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345||-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-30.608181328345|-31.650757095073|-32.020284940638|-33.992360732626|28.693362091186|28.693362091186|28.693362091186|28.693362091186|28.693362091186|28.693362091186|28.693362091186|28.693362091186|28.269784908638|28.269784908638|28.269784908638|28.269784908638|28.269784908638|28.269784908638|28.269784908638|28.269784908638|28.269784908638|28.269784908638|27.263093503698|-31.137640597796|-31.137640597796|-31.137640597796|-31.137640597796|-31.137640597796|-31.137640597796|-31.137640597796|-31.137640597796|-31.137640597796|-31.137640597796|-31.137640597796|-31.137640597796|-32.059044761101|||||||-35.53782655866|32.536405204679|32.536405204679|32.536405204679|32.536405204679|32.536405204679|32.536405204679|32.536405204679|32.536405204679|32.208784340649|31.310873083305|-34.180000305176|-34.180000305176|-34.180000305176|-34.180000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||-23.198670622098|-23.667705476022|-23.667705476022|-23.667705476022|18.721016710511|18.721016710511|17.874145421177|16.712540106409|-19.938222996828|-19.938222996828|-19.938222996828|-20.096007088797|-20.096007088797|-20.096007088797|-20.096007088797|-20.096007088797|-20.096007088797|-20.634848519582|17.83090958475|17.83090958475|17.83090958475|17.552662741132|17.552662741132|17.552662741132|17.552662741132|17.552662741132|17.552662741132|17.552662741132|17.552662741132|17.552662741132|17.552662741132|17.323989112055|16.979828736159|16.949808859133|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.828740846135|16.566862576589|16.566862576589|16.566862576589|16.295321139346|16.20341963736|16.20341963736|16.20341963736|16.20341963736|16.20341963736|16.20341963736|15.971656004233|||15.863744488074|-17.410778980079|-17.410778980079|-17.410778980079|-17.410778980079|-17.410778980079|-17.410778980079|-17.410778980079|-17.566738743056|-17.848176713918|-17.848176713918|-17.960671473581|-18.137178519065|-18.137178519065|-18.137178519065|-18.137178519065|-18.137178519065|-18.137178519065|-18.137178519065|-18.343292981049|-18.731833172794|-18.982987298961|-19.019588194948|-19.253112486846|-19.643933803778|-20.239291437181|-20.715482985214|-21.185058685625|-21.647683457626|-21.942266283315|-22.210453680137|-24.707583504941|-24.707583504941|-24.707583504941|-24.707583504941|-24.707583504941||||-24.707583504941|-24.707583504941|-24.707583504941|-24.707583504941|-24.707583504941|-24.707583504941|-24.707583504941|-24.707583504941|-24.707583504941|-24.799918364628|-24.799918364628|-25.37218350435|-25.37218350435|-25.445759021183|-25.695227256954|-25.695227256954|-25.695227256954|-25.695227256954||-25.695227256954|-25.695227256954|-25.695227256954|-25.695227256954|-25.695227256954|-25.695227256954|-25.695227256954|-25.695227256954|-25.695227256954|-25.946099577978|-25.946099577978|-25.946099577978|-25.946099577978|-25.946099577978|-26.930616874551|-26.930616874551|-27.755724629031|-27.755724629031|-27.755724629031|-27.755724629031|-27.755724629031|-27.755724629031|-27.755724629031|-27.755724629031|-27.755724629031|-27.755724629031|23.99212613589|23.99212613589|23.99212613589|23.99212613589|23.614028459196|22.992810891077|22.870899913493|22.481555459437|-24.929636802077|-24.929636802077|-24.929636802077|-24.929636802077|-24.929636802077|-24.929636802077|-24.929636802077|-24.929636802077|-24.929636802077|-24.929636802077|-26.268484581179|||||||-28.631956628157|-28.631956628157|-28.824396083966|-29.065440122965|-29.522155806624|-29.602395107573|-29.729998588562|-29.729998588562|-29.729998588562|-29.729998588562|-29.729998588562|-29.729998588562|-29.729998588562|-29.729998588562|-29.729998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||-10.957150483886|-10.957150483886|-10.959205212095|-10.959205212095|-10.959205212095|-10.959205212095|-10.959205212095|-10.959205212095|-10.959205212095|-10.959205212095|-11.033561615921|-11.06672347619|-11.06672347619|-11.06672347619|-11.226358822472|-11.433732539953|-11.522480256625|-11.827200473755|-11.899111338687|-12.202345817434|-12.204747774408|-12.204747774408|-12.261252532506|-12.261252532506|-12.261252532506|-12.57194734735|-12.982719168869|-13.101910628442|-13.19212292473|-13.227913949671|-13.285170436855|-13.285170436855|-13.285170436855|-13.285170436855|-13.285170436855|-13.285170436855|-13.285170436855|-13.285170436855|-13.285170436855|-13.285170436855|-13.285170436855|-13.285170436855|-13.285170436855|-13.285170436855|-13.285170436855|-13.285170436855|-13.285170436855|-13.285170436855|-13.37464127097|-13.37464127097|-13.37464127097|-13.37464127097|-13.37464127097|-13.37464127097|-13.896823772165|11.634016895932|11.634016895932|11.634016895932|11.634016895932|10.993907611284|10.691415841587|10.691415841587|10.691415841587|10.691415841587|10.691415841587|10.691415841587|10.691415841587|10.691415841587|||10.691415841587|10.691415841587|10.691415841587|10.691415841587|10.691415841587|10.691415841587|10.125462222107|10.114958259804|-11.120248106466|-11.120248106466|-11.120248106466|-11.120248106466|-11.120248106466|-11.120248106466|-11.120248106466|-11.120248106466|-11.120248106466|-11.120248106466|-11.120248106466|-11.120248106466|-11.272315861902|-11.272315861902|-11.272315861902|-11.400906750584|-11.756562812487|-11.947291806186|-12.130880358975|-12.166533367679|-12.352259310136|-12.45036649208|-12.45036649208|-12.45036649208|-12.45036649208|-12.45036649208|-12.45036649208|-12.45036649208||||-12.45036649208|-12.475962845272|-12.779958477491|-13.144398361305|-13.511710151127|-13.511710151127|-13.511710151127|-13.511710151127|-13.511710151127|-13.511710151127|-13.511710151127|-13.511710151127|-13.511710151127|-13.511710151127|-13.511710151127|-13.511710151127|-13.511710151127|-13.511710151127||-13.511710151127|-13.511710151127|-13.593566823989|-13.75785189314|-14.160390808001|-14.312213226223|-14.312213226223|-14.312213226223|-14.312213226223|-14.969681523535|-15.220471221103|-15.220471221103|-15.364161969572|-15.364161969572|-16.019829239558|-16.019829239558|-17.280921739683|-18.022135198498|-18.138093123958|-18.138093123958|-18.138093123958|-18.138093123958|-18.138093123958|-18.138093123958|-18.138093123958|-18.572325426258|-19.196473075193|-19.485624462898|-19.485624462898|-19.485624462898|-19.485624462898|-19.485624462898|-20.233427757829|-20.233427757829|-20.233427757829|-21.376587173242|-22.461762504334|19.326793555323|19.326793555323|19.326793555323|19.326793555323|17.849770629742|15.639744851697|14.187493957534|13.547215529564|||||||11.650240019828|11.015822706255|9.7909136984445|8.6521263358436|-9.6717574040289|-9.6717574040289|-9.6757513946133|-9.6757513946133|-9.6757513946133|-9.7563904596519|-9.9337669294357|-10.118630029678|-10.269999980927|-10.269999980927|-10.269999980927|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||-3.5893728291703|-3.6087475127327|-3.6319416039904|-3.6577129357081|-3.6924588010291|-3.7388430884127|-3.7503828067754|-3.7503828067754|-3.7503828067754|-3.7503828067754|-3.7525690946034|-3.7525690946034|-3.7525690946034|-3.7595212363591|-3.7762778471563|-3.7762778471563|-3.7762778471563|-3.7762778471563|-3.7762778471563|-3.8114198259351|-3.8337998182506|-3.8513561077434|-3.8513561077434|-3.8513561077434|-3.8513561077434|-3.8965068997628|-3.9411188034754|-3.993465307525|-4.0027834987057|-4.0027834987057|-4.0027834987057|-4.0027834987057|-4.0027834987057|-4.0027834987057|-4.0027834987057|-4.0027834987057|-4.0382797709973|-4.0382797709973|-4.0382797709973|-4.0382797709973|-4.0382797709973|-4.0382797709973|-4.0382797709973|-4.0382797709973|-4.0382797709973|-4.0382797709973|-4.0382797709973|-4.0382797709973|-4.0382797709973|-4.0382797709973|-4.0382797709973|-4.0382797709973|-4.0382797709973|-4.0382797709973|3.6084644523512|3.6084644523512|3.6084644523512|3.6084644523512|3.6084644523512|3.6084644523512|3.4855162266505|3.4666846332298|3.3668717606583|3.2787464176856|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|||3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2707183237508|3.2374752274761|3.2374752274761|-3.419714357568|-3.4474603888206|-3.4588448865339|-3.4742721035663|-3.4975245611075|-3.5162696361075|-3.5162696361075|-3.5162696361075|-3.5162696361075|-3.5224317032038|-3.5224317032038|-3.5340978576869|-3.5340978576869|-3.5340978576869|-3.5340978576869|-3.5340978576869|-3.5340978576869||||-3.5340978576869|-3.5340978576869|-3.5684420614475|-3.6377134884986|-3.6835705666181|-3.7152723152986|-3.7152723152986|-3.7455831245571|-3.7455831245571|-3.770092363268|-3.7724084331963|-3.7724084331963|-3.7724084331963|-3.7724084331963|-3.7724084331963|-3.7724084331963|-3.7724084331963|-3.7724084331963||-3.7724084331963|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3763066076898|3.3336740758313|3.3248988273783|3.3248988273783|3.3248988273783|3.3248988273783|3.3248988273783|3.3248988273783|3.3248988273783|3.3248988273783|3.2696899841651|3.2696899841651|3.2085444077766|-3.577411934167|-3.577411934167|-3.577411934167|-3.577411934167|-3.577411934167|-3.577411934167|-3.577411934167|-3.577411934167|-3.577411934167|-3.577411934167|-3.7449022359648|||||||-4.0665580373118|-4.0867310741554|-4.102754276845|-4.102754276845|-4.1102824673091|-4.1475359847187|-4.1846583783543|-4.1846583783543|-4.1846583783543|-4.2085093590856|-4.2144548598528|-4.214949747324|-4.2549997568131|-4.2549997568131|-4.3149996995926|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||-11.784898414646|-11.784898414646|-11.784898414646|-11.784898414646|-11.784898414646|-11.793204415742|-11.793204415742|-11.793204415742|-11.793204415742|-11.793204415742|-11.793204415742|-11.793204415742|-11.793204415742|-11.793204415742|-11.830875887808|-11.893103138537|-12.002058841487|-12.14335852419|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.133170407058|11.076085994569|11.076085994569|10.902133833399|10.826445141359|10.552041955106|10.552041955106|10.358288018033|10.15131793171|10.15131793171|10.15131793171|10.15131793171|10.15131793171|||10.15131793171|10.15131793171|10.059797500568|10.039425820933|10.039425820933|10.039425820933|10.039425820933|10.039425820933|10.039425820933|10.039425820933|9.8885024467175|9.8885024467175|9.8885024467175|9.8885024467175|9.8885024467175|9.8885024467175|9.8885024467175|9.8885024467175|9.8885024467175|9.8885024467175|9.8885024467175|9.6520404196519|9.5071543219495|9.5071543219495|9.5071543219495|9.5071543219495|9.4370740787983|9.4370740787983|9.0638791076343|9.0325513936856|8.7949651190283|-10.305100383437|-10.305100383437|-10.305100383437|-10.305100383437|-10.305100383437||||-10.305100383437|-10.305100383437|-10.333907964137|-10.661286753976|-10.926430033935|-11.048348849893|-11.238443208933|-11.253413189187|-11.253413189187|-11.253413189187|-11.253413189187|-11.472333387766|-11.472333387766|-11.472333387766|-11.490767373166|-11.490767373166|-11.490767373166|-11.490767373166||-11.490767373166|-11.490767373166|-11.770298098549|-12.178108956002|-12.520585035375|-12.944631866936|-12.970421305088|-12.970421305088|-12.970421305088|-13.337506284082|11.212223595351|11.212223595351|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.926231377036|-11.974979922408|-12.030997273254|-12.551108780754|||||||11.829109097918|11.829109097918|11.829109097918|11.829109097918|11.829109097918|11.753802990826|11.753802990826|11.753802990826|11.495893133914|-12.49166059494|-12.49166059494|-12.49166059494|-12.49166059494|-12.49166059494|-12.49166059494|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||-11.25981140864|-11.315346355042|-11.392051876476|-11.506168618126|-11.626298496373|-11.689775649318|-11.739751064787|-11.906619709718|-11.906619709718|-11.906619709718|-12.077911025935|-12.29934520926|-12.313698052942|-12.313698052942|-12.548283557754|-12.548283557754|-12.548283557754|-12.548283557754|-12.548283557754|-12.548283557754|-12.548283557754|-12.548283557754|-12.548283557754|-12.548283557754|-12.548283557754|-12.624759440798|-12.7725110641|-12.817421713058|-12.817421713058|-12.817421713058|-12.918596396822|-12.918596396822|-12.918596396822|-12.918596396822|-12.918596396822|-12.918596396822|-13.146774011606|-13.240305059214|-13.299783354622|-13.470231356865|-13.470231356865|-13.470231356865|-13.470231356865|-13.470231356865|-13.470231356865|-13.470231356865|-13.470231356865|-13.567479414682|-13.915532954247|-14.06948098398|-14.354863814014|-14.354863814014|-14.354863814014|-14.354863814014|-15.09540380758|-15.56953585871|-15.56953585871|-15.56953585871|-15.56953585871|-15.668929187544|-15.821588136629|13.633154692499|13.633154692499|13.633154692499|13.633154692499|13.633154692499|13.633154692499|13.633154692499|||13.633154692499|13.633154692499|13.633154692499|13.541283040409|13.475870297092|13.185966674639|12.746629388414|12.42842848781|12.42842848781|12.42842848781|12.42842848781|12.349920675525|11.991022769355|11.796998667872|11.796998667872|11.796998667872|11.796998667872|11.796998667872|11.796998667872|11.796998667872|11.661109633088|11.605121712817|11.558915232599|11.558915232599|11.346017412543|11.172797101736|11.103457312794|11.103457312794|11.103457312794|11.103457312794|11.103457312794|11.103457312794|11.103457312794|11.103457312794|11.103457312794|11.103457312794||||11.103457312794|11.103457312794|11.103457312794|11.103457312794|11.103457312794|11.067175340886|11.00075006511|10.688610977885|10.629568094409|10.467853169085|10.19372617364|10.064140284063|9.9257111681845|9.6995197565646|9.6995197565646|9.5789111224911|9.5074215573172|9.5074215573172||9.4343709476697|9.4343709476697|9.4343709476697|9.4343709476697|-10.598370647243|-10.598370647243|-10.598370647243|-10.598370647243|-10.598370647243|-10.598370647243|-10.598370647243|-10.598370647243|-10.601260102594|-10.601260102594|-10.895567738966|9.5584038456438|9.5584038456438|9.5584038456438|9.5584038456438|9.5584038456438|9.5584038456438|9.5584038456438|9.541153030566|9.541153030566|9.541153030566|9.541153030566|9.541153030566|9.541153030566|9.541153030566|9.541153030566|9.541153030566|9.4118368680518|-10.214031657329|-10.214031657329|-10.214031657329|-10.214031657329|-10.214031657329|-10.214031657329|-10.214031657329|-10.214031657329|-10.214031657329|-10.214031657329|-10.214031657329|-10.214031657329|-10.548924084891|||||||-11.538804394657|-11.614227037358|-11.730847185269|-11.730847185269|-11.730847185269|-11.81594182983|-11.882704807611|-11.882704807611|-11.882704807611|-11.913561054173|-11.930067640877|-11.955630468369|-11.968000793457|-11.968000793457|-12.030000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||-7.7961516959235|-7.7961516959235|-7.837761223427|-7.837761223427|-7.837761223427|-7.837761223427|-7.837761223427|-7.837761223427|-7.837761223427|-7.837761223427|-7.837761223427|-7.837761223427|-7.837761223427|-7.837761223427|-7.837761223427|-7.9875123104691|-8.0347494903547|-8.0347494903547|-8.0347494903547|-8.0347494903547|-8.0347494903547|-8.0347494903547|-8.0347494903547|-8.0347494903547|-8.0347494903547|-8.0347494903547|-8.0347494903547|-8.0347494903547|-8.0347494903547|-8.238055077233|-8.5995055735531|7.3217829904662|7.3217829904662|7.3217829904662|7.3217829904662|7.3217829904662|7.3217829904662|7.3217829904662|7.3217829904662|7.3217829904662|7.3217829904662|7.3217829904662|7.3217829904662|7.0975367450832|6.2604606639217|6.2604606639217|6.2604606639217|6.2604606639217|6.2604606639217|6.2604606639217|6.2604606639217|6.2604606639217|6.0521584721166|6.0521584721166|6.0521584721166|6.0521584721166|6.0112871032907|5.7405307814518|5.7405307814518|5.7405307814518|5.5611450721863|5.5362723723654|5.3219695505835|5.2155214876309|5.1372461418725|5.1124958573024|5.0422175259768|-5.3224565103416|||-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3224565103416|-5.3292442660115|-5.3292442660115|-5.3292442660115|-5.3292442660115|-5.3292442660115|-5.3292442660115|-5.3292442660115|-5.3292442660115|-5.3292442660115|-5.3292442660115|-5.3292442660115|-5.3292442660115|-5.3292442660115|-5.3292442660115|-5.3292442660115|-5.3292442660115|-5.3292442660115||||-5.3292442660115|-5.3292442660115|-5.3292442660115|-5.4213823058629|-5.4397391065812|-5.4397391065812|-5.4397391065812|-5.4397391065812|-5.5158211903281|-5.5221250386526|-5.5221250386526|-5.5809808889766|-5.5809808889766|-5.5809808889766|-5.7449786044646|-5.8105317064445|-5.8367018642603|-5.9183005027687||-5.9183005027687|-5.9183005027687|-5.9183005027687|-5.9183005027687|-5.9183005027687|-6.0903338516989|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.2734515559862|5.1566127022317|4.9979076954356|4.9979076954356|4.9979076954356|4.9979076954356|4.9979076954356|4.9979076954356|4.9979076954356|4.9979076954356|4.9979076954356|4.9954529175749|4.7955029948542|4.6605589107219|4.6423097394217|4.6423097394217|4.6423097394217|4.6136776630867|-5.2392902798238|-5.2392902798238|-5.2392902798238|-5.2392902798238|-5.2392902798238|-5.2392902798238|-5.279211250365|||||||5.0410805894375|5.0410805894375|5.0410805894375|5.0410805894375|5.0410805894375|5.0410805894375|5.0410805894375|5.0410805894375|5.0410805894375|5.0410805894375|5.0410805894375|4.9162005267143|4.8130007410049|-5.174998998642|-5.174998998642|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||-21.448154303274|-21.448154303274|-21.448154303274|-21.777314235591|-22.156820513464|-22.156820513464|-22.156820513464|-22.156820513464|-22.156820513464|-22.156820513464|-22.156820513464|-22.156820513464|-22.156820513464|-22.156820513464|17.896356725946|17.896356725946|17.896356725946|17.896356725946|17.896356725946|17.896356725946|17.896356725946|17.896356725946|17.896356725946|17.896356725946|17.896356725946|17.896356725946|17.896356725946|17.214204841471|16.541361945189|16.541361945189|16.541361945189|16.541361945189|16.541361945189|16.541361945189|16.541361945189|16.541361945189|16.541361945189|16.541361945189|16.541361945189|16.304686803858|15.116788924368|15.116788924368|15.116788924368|13.431748722032|12.947180215998|12.733374110509|12.567637964143|12.082422929392|12.082422929392|12.082422929392|12.061422089057|11.761500441716|11.615368252903|11.615368252903|11.615368252903|11.615368252903|11.615368252903|11.615368252903|11.615368252903|11.615368252903|11.333081541127|11.333081541127|10.466517776986|10.030654265638|10.01064716683|9.5538933686213|9.1484452041409|9.1484452041409|||9.1484452041409|9.1484452041409|9.1484452041409|9.1484452041409|9.1484452041409|9.1484452041409|9.1484452041409|9.1484452041409|8.5644373168207|8.5644373168207|8.5082561088983|8.5082561088983|8.5082561088983|7.7091726278137|6.4500796822941|6.4500796822941|6.3143742645488|-7.0635186692834|-7.0635186692834|-7.0635186692834|-7.0824808832407|6.4505462768871|6.4505462768871|6.4505462768871|6.4505462768871|6.4505462768871|6.4505462768871|6.4505462768871|6.4505462768871|6.4505462768871|6.4505462768871|6.4505462768871|6.4505462768871|6.4505462768871|6.4505462768871|5.9621139503406||||-6.8499966873447|-6.8499966873447|-6.8626947418098|-6.9851359013324|-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1115115727525||-7.1115115727525|-7.1115115727525|-7.1115115727525|-7.1217067199407|-7.1217067199407|-7.2581819283252|-7.2581819283252|-7.2581819283252|-7.2581819283252|-7.3376627484168|-7.4133396608846|-7.4133396608846|-7.5609565584769|-7.5609565584769|-7.6024153930304|-7.6024153930304|-7.7387914879527|-7.7387914879527|-7.7387914879527|-7.7387914879527|-7.7387914879527|-7.7387914879527|-7.7387914879527|-7.7387914879527|-7.7387914879527|-7.7740535452859|6.6815166647427|6.6815166647427|6.6815166647427|6.6815166647427|6.6306527119204|6.4677884823001|-7.2211708308134|-7.2211708308134|-7.2211708308134|-7.2211708308134|-7.2211708308134|-7.2211708308134|-7.2211708308134|-7.2211708308134|-7.2211708308134|-7.2211708308134|-7.2211708308134|-7.2211708308134|-7.5060625342168|||||||-8.1769747234757|-8.2462409842207|-8.2784713506937|-8.2784713506937|-8.3214328289032|-8.3214328289032|-8.3214328289032|-8.3214328289032|-8.3214328289032|-8.3214328289032|-8.3214328289032|-8.3214328289032|-8.3214328289032|-8.3214328289032|-8.3214328289032|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||11.864242230434|11.864242230434|11.864242230434|11.864242230434|11.864242230434|11.864242230434|11.864242230434|11.864242230434|11.864242230434|11.864242230434|11.864242230434|11.864242230434|11.864242230434|11.864242230434|11.864242230434|11.864242230434|11.864242230434|11.764158260578|11.54517577727|11.516306809135|11.278673838187|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.104695870127|11.04355078455|10.876723615287|10.735995194722|10.735995194722|10.735995194722|10.735995194722|10.735995194722|10.735995194722|10.735995194722|10.735995194722|10.735995194722|10.735995194722|10.735995194722|10.735995194722|10.735995194722|10.735995194722|10.707216842758|10.705240629102|10.656378637845|10.377642829214|-11.595641422539|-11.595641422539|-11.595641422539|-11.595641422539|-11.69960122668|-11.811779081416|||-11.895310414711|-12.042567373293|-12.154519055704|-12.236687367072|-12.434653062412|-12.515170383|-12.796855502155|-13.244284052348|11.234402197997|11.234402197997|10.569891685027|10.436847204722|10.436847204722|10.436847204722|10.366496928044|10.332773879179|10.310260632296|10.310260632296|10.310260632296|10.310260632296|10.310260632296|10.310260632296|10.310260632296|10.310260632296|10.310260632296|10.310260632296|10.310260632296|10.310260632296|10.310260632296|10.148068060101|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884||||9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.8048186021884|9.5897985252892|9.3014428122347||9.27536584159|9.27536584159|9.27536584159|9.27536584159|9.27536584159|9.27536584159|9.27536584159|9.27536584159|9.2666413878178|9.2666413878178|9.2666413878178|9.2666413878178|9.2666413878178|9.2666413878178|9.2666413878178|9.2666413878178|9.2666413878178|9.2666413878178|9.1888149845878|9.1888149845878|9.1888149845878|9.1081278178735|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-9.949469727367|-10.283855723109|||||||-11.118727841605|-11.235808600573|-11.237110019206|-11.237110019206|-11.269567039807|-11.352851791734|-11.434835296599|-11.613706595067|-11.69499874115|-11.69499874115|-11.69499874115|-11.69499874115|-11.69499874115|-11.69499874115|-11.69499874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||-14.595600827473|-14.650741887114|-14.650741887114|-14.954157696853|-15.184063764292|-15.391182153178|-15.491313899836|-15.66553514326|-15.66553514326|-15.66553514326|-15.66553514326|-15.695130809841|-15.695130809841|-15.695130809841|-15.955700539546|-16.533000627046|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.898000546954|14.820557723069|14.326730023517|14.243033579868|14.208997689725|14.208997689725|14.208997689725|14.208997689725|14.208997689725|14.208997689725|14.208997689725|14.208997689725|14.208997689725|14.208997689725|14.208997689725|14.208997689725|14.208997689725|14.208997689725|14.208997689725|14.208997689725|14.208997689725|13.366108959517|13.09900974521|12.850566008455|12.641213691139|12.641213691139|12.641213691139|||12.641213691139|12.641213691139|12.520237591425|12.419481941592|12.419481941592|12.419481941592|12.224979714698|12.18929792334|12.18929792334|12.18929792334|12.18929792334|12.18929792334|12.18929792334|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961|12.144500754961||||11.979777861541|11.979777861541|11.979777861541|11.979777861541|11.979777861541|11.979777861541|11.979777861541|11.918007639719|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654||11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.802193186654|11.745122738956|11.745122738956|11.745122738956|11.745122738956|11.745122738956|11.745122738956|11.745122738956|11.63216339724|11.63216339724|11.63216339724|-13.10412768392|-13.10412768392|-13.10412768392|-13.10412768392|-13.10412768392|11.822326757255|11.822326757255|11.822326757255|11.822326757255|11.822326757255|11.565283353398|11.384440959902|-12.352667879059|-12.352667879059|-12.352667879059|-12.352667879059|-12.352667879059|-12.352667879059|-12.352667879059|-12.352667879059|-12.352667879059|-12.352667879059|-12.352667879059|-12.479154612173|||||||-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|-13.082147121429|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||-11.623014168642|-11.623014168642|-11.623014168642|-11.642780927154|-11.642780927154|-11.642780927154|-11.642780927154|-11.642780927154|-11.642780927154|-11.642780927154|-11.7137963952|-11.7137963952|-11.7137963952|-11.7137963952|-11.85250851196|-12.268171273801|-12.507540709936|-12.507540709936|-12.507540709936|-12.507540709936|-12.507540709936|-12.507540709936|-12.507540709936|-12.507540709936|-12.507540709936|-12.874617637488|-12.95109502633|-12.95109502633|-13.011891698636|-13.011891698636|-13.290506297884|-13.290506297884|-13.290506297884|-13.329194950326|-13.512779844319|-13.655653040183|-14.080639248173|-14.157975440864|-14.263989719687|-14.624944564301|-14.713186392738|-15.066788074654|-15.491226474433|-15.491226474433|-15.491226474433|-15.491226474433|-15.491226474433|-15.491226474433|-15.88597847796|-16.137838383256|-16.60069758442|-16.60069758442|-16.60069758442|-16.60069758442|-16.83880829311|-17.524316835145|14.307970586327|14.307970586327|14.307970586327|12.410991208319|11.809648214186|11.515420315889|11.272689049141|11.204696806158|11.185988117021|10.9758835642|10.538032283565|10.538032283565|||9.8393079908057|9.8393079908057|9.6058655874452|9.6058655874452|9.6058655874452|9.5603630428536|8.5042494011172|8.1286522229787|7.7852545667882|7.683421339061|-9.0601273747632|-9.0601273747632|-9.0601273747632|-9.0601273747632|-9.1654267015666|-9.2066352529814|-9.2066352529814|-9.2066352529814|-9.2066352529814|-9.2066352529814|-9.2066352529814|-9.2066352529814|-9.2066352529814|-9.2828491179468|-9.3407629986156|-9.3407629986156|-9.3407629986156|-9.3407629986156|-9.3407629986156|-9.3407629986156|-9.3407629986156|-9.3407629986156|-9.3407629986156|-9.4098544142366|-9.4342868756693|-9.4342868756693||||-9.4342868756693|-9.5220933254169|-9.5220933254169|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235|-9.60423253235||-9.60423253235|-9.60423253235|-9.7394161561769|-10.153919919734|-10.290045388435|-10.290045388435|-10.290045388435|-10.290045388435|-10.290045388435|-10.735487231386|-10.802413738185|-10.972438402102|-11.589034048635|8.7133538472036|8.7133538472036|8.7133538472036|8.7133538472036|8.7133538472036|8.7133538472036|8.7133538472036|8.3002306626723|8.3002306626723|8.3002306626723|8.3002306626723|-10.998084795514|-10.998084795514|-10.998084795514|-10.998084795514|-10.998084795514|-10.998084795514|-10.998084795514|-11.160593522962|-11.448044639469|-11.448044639469|-11.448044639469|-11.699009742606|-12.306591923886|9.8139742880293|9.8139742880293|9.8139742880293|9.6388008891684|9.1834785473724|7.8169472496135|7.3600533583012|7.0877637971603|||||||-7.9158641852708|-7.9158641852708|-7.9158641852708|-7.9158641852708|-7.9158641852708|-7.9453055900304|-8.1032644159229|-8.1837716242374|-8.1995879434547|-8.3259713940048|-8.5124199977875|-8.6959165325165|-9.0976983165741|-9.2005976676941|-9.7662782669067|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||-10.595801399719|-10.595801399719|-10.630376973165|-10.757531876068|-10.757531876068|-10.757531876068|-10.757531876068|-10.757531876068|-10.757531876068|-10.757531876068|-10.811359081777|-10.865185960699|-10.869887056381|-10.869887056381|-10.937053775821|-11.253563986921|-11.439857335779|-11.631892358697|-11.810222108537|10.266063480844|10.266063480844|10.266063480844|10.266063480844|10.266063480844|10.266063480844|10.266063480844|10.266063480844|10.266063480844|10.266063480844|10.266063480844|10.266063480844|10.266063480844|10.266063480844|10.266063480844|10.266063480844|10.266063480844|10.266063480844|10.266063480844|10.266063480844|9.995197805288|9.7326991122327|9.6478698564196|9.3604531103399|-10.858672515199|-10.858672515199|-10.858672515199|-10.858672515199|-10.858672515199|-11.207072248774|-11.442045625401|-11.72064869531|-11.744832743125|-11.744832743125|-11.744832743125|-12.056404139978|-12.056404139978|-12.056404139978|-12.056404139978|-12.056404139978|-12.056404139978|-12.056404139978|-12.056404139978|-12.056404139978|-12.056404139978|-12.239594011817|11.159949072589|11.159949072589|11.159949072589|||11.159949072589|11.159949072589|11.159949072589|11.123393799039|11.123393799039|10.467104780644|10.327338496811|10.167598026733|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411|10.156759607411||||10.156759607411|9.1541776785332|8.2118643797192|-8.9857064312528|-9.0763403117469|-9.2144945035514|-9.2144945035514|-9.2607052793108|-9.2607052793108|-9.2607052793108|-9.2607052793108|-9.2607052793108|-9.2607052793108|-9.2607052793108|-9.2774663386278|-9.2774663386278|-9.2774663386278|-9.2774663386278||-9.2774663386278|-9.2774663386278|-9.2774663386278|-9.2774663386278|-9.2774663386278|-9.2774663386278|-9.2774663386278|-9.2774663386278|-9.2774663386278|-9.2774663386278|-9.2774663386278|-9.2774663386278|-9.4263159828338|-9.4263159828338|-9.6732916043316|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.6810078336385|8.5955645986826|-9.4818268959723|-9.4818268959723|-9.4818268959723|-9.4818268959723|-9.4818268959723|-9.4818268959723|-9.4818268959723|-9.4818268959723|-9.4818268959723|-9.4818268959723|-9.4818268959723|-9.4818268959723|-9.7509189386061|||||||-10.613798911802|10.132986987114|10.132986987114|10.132986987114|10.132986987114|10.132986987114|10.132986987114|10.132986987114|10.132986987114|10.132986987114|10.132986987114|-10.569998264313|-10.569998264313|-10.569998264313|-10.569998264313|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||-23.378570733244|-23.420079851343|-23.43008756659|-23.847320238987|-24.009244671839|-24.364716043491|-24.560438050913|-24.560438050913|-24.560438050913|-24.560438050913|-24.560438050913|-24.560438050913|-24.560438050913|-24.560438050913|-25.193265268192|-26.315850175073|22.273387268457|22.273387268457|22.273387268457|22.273387268457|22.273387268457|22.196023914625|22.196023914625|22.196023914625|22.196023914625|22.196023914625|22.196023914625|-25.755149306002|-25.755149306002|-25.839609928863|-26.175122071125|-26.238381959918|-26.238381959918|-26.238381959918|-26.238381959918|-26.238381959918|-26.238381959918|-26.238381959918|-26.238381959918|-26.238381959918|-26.238381959918|-26.238381959918|-26.238381959918|-26.238381959918|-26.238381959918|-26.238381959918|-26.238381959918|-26.238381959918|-27.36820316527|-27.8899485731|-27.8899485731|-27.8899485731|-27.921109429097|-27.921109429097|-28.711787796789|24.610016282784|24.610016282784|24.610016282784|24.307240309966|23.71248925025|23.213319364089|23.213319364089|22.333131329768|21.646813834766|21.41479244614|21.140326080327|21.107584063217|20.657633671551|||-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.436401222131|-23.882113295552|-24.370680841866|-24.693534039858|-24.846703899573|21.45794311937|21.45794311937|21.45794311937|21.420897605731|21.420897605731|21.420897605731|21.420897605731|21.420897605731|21.420897605731|21.420897605731|21.08377438421|20.903638213155|20.254043200807||||-23.760565010341|-23.760565010341|-23.760565010341|-24.225627492569|-24.439559546191|-24.439559546191|-24.439559546191|-24.439559546191|-24.439559546191|-24.439559546191|-24.439559546191|-24.439559546191|-24.439559546191|-24.439559546191|-25.519657345781|-25.519657345781|-25.519657345781|-25.519657345781||-25.519657345781|-25.519657345781|-25.519657345781|-25.717951690896|-26.015502412831|-27.38722468274|-27.911015212198|-27.911015212198|-27.911015212198|-28.756129145247|-29.679038436334|-29.679038436334|-29.679038436334|-29.679038436334|-30.191776484521|-30.191776484521|-30.874196390611|-31.392191381349|-31.392191381349|-31.392191381349|-31.392191381349|-31.392191381349|-31.392191381349|-31.820297900411|-31.820297900411|-32.469775190588|26.154610877768|26.154610877768|26.154610877768|26.154610877768|26.154610877768|26.154610877768|26.154610877768|23.412901937449|21.854334790932|20.832038410755|-25.421021661753|-25.421021661753|-25.421021661753|-25.421021661753|-25.421021661753|-25.421021661753|-25.421021661753|-25.421021661753|-25.70335707134|||||||21.548144884152|21.548144884152|21.548144884152|20.049049557627|-24.719938128452|-24.719938128452|-24.719938128452|-24.719938128452|-24.719938128452|-24.719938128452|-24.962152950478|-24.971000480652|-24.971000480652|-24.971000480652|-25.675000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||-4.1223508856368|-4.1431675775925|-4.1462972543946|-4.1881080890487|-4.2112313271441|-4.2485903370025|-4.2788335754823|-4.2788335754823|-4.2788335754823|-4.2788335754823|-4.2991156080563|-4.2991156080563|-4.3042168827213|-4.3042168827213|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.3060292502106|-4.380554422029|-4.380554422029|-4.380554422029|-4.3832901107272|-4.3832901107272|-4.3832901107272|-4.3832901107272|-4.3832901107272|-4.3832901107272|-4.3832901107272|-4.3832901107272|-4.4036558189879|3.9692803751811|3.9692803751811|3.9692803751811|3.9692803751811|3.9692803751811|3.9692803751811|3.9692803751811|3.9692803751811|3.9692803751811|3.9692803751811|3.9692803751811|3.9692803751811|3.9692803751811|3.9692803751811|3.9692803751811|3.851978342995|3.8060867579612|3.7023185791608|3.6692429584525|3.6686951327057|||3.6686951327057|3.6668835401239|3.6504262288082|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8410762199507|-3.8906890399334|-3.8906890399334|-3.8906890399334|-3.8906890399334|-3.8906890399334|-3.8906890399334|-3.8906890399334|-3.8906890399334|-3.8906890399334|-3.8906890399334|-3.8906890399334|-3.8906890399334|-3.8906890399334|-3.8906890399334|-3.8906890399334|-3.8906890399334|-3.8906890399334||||-3.8945293599409|-3.8945293599409|-3.8945293599409|-3.8945293599409|-3.8945293599409|-3.8945293599409|-3.8945293599409|-3.947810298209|-4.0047892398356|-4.066432456917|-4.1078796077001|-4.1078796077001|-4.1184934127757|-4.1184934127757|-4.1704550746337|-4.1704550746337|-4.1704550746337|-4.1704550746337||-4.1704550746337|-4.1704550746337|-4.1704550746337|-4.1977278792478|-4.2084576856917|-4.2084576856917|-4.2084576856917|-4.2084576856917|-4.2084576856917|-4.2427307777743|-4.3363675335094|-4.3376305609991|3.8735012743054|3.8735012743054|3.8735012743054|3.8735012743054|3.8735012743054|3.8735012743054|3.8735012743054|3.8735012743054|3.8735012743054|3.8735012743054|3.6801090651567|3.6801090651567|3.6801090651567|3.6801090651567|3.6801090651567|3.6390757631856|3.6390757631856|3.6390757631856|3.6390757631856|3.5745286490738|-3.9161901912855|-3.9161901912855|-3.9161901912855|-3.9161901912855|-3.9161901912855|-3.9161901912855|-3.9161901912855|-3.9161901912855|-3.9161901912855|-3.9161901912855|-3.9161901912855|-3.9161901912855|-4.0135446612224|||||||-4.3639386698256|-4.3777097645347|-4.4213440355266|-4.4309377600314|-4.4654864392415|-4.4949849271923|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.969166974222|6.9357410845881|-7.4274957972415|-7.4274957972415|-7.4274957972415|-7.4274957972415|-7.4274957972415|-7.4274957972415|-7.4274957972415|-7.4274957972415|-7.4274957972415|-7.4274957972415|-7.4274957972415|-7.4274957972415|-7.427773298781|-7.4430816857471|-7.5873130127737|-7.6014587398976|-7.6316208570766|-7.6840234299023|-7.6871479804125|-7.6871479804125|-7.6871479804125|-7.6871479804125|-7.7419728564145|-7.7419728564145|-7.970892364464|-7.970892364464|-8.0521026791045|7.2830211526316|7.2830211526316|7.2830211526316|-7.618272187898|-7.618272187898|7.1157147621237|7.1157147621237|7.1157147621237|7.1157147621237|7.0563496986057|6.9820551253055|6.9030310549234|6.9030310549234|6.8217014910882|6.6507792607618|6.5621571734753|6.5621571734753|6.5621571734753|6.5621571734753|||6.5621571734753|6.5621571734753|6.5621571734753|6.5621571734753|6.5621571734753|6.4707301143371|6.4397000740594|6.432293970143|6.432293970143|6.432293970143|6.432293970143|6.432293970143|6.4117433143018|6.4117433143018|6.4117433143018|6.4117433143018|6.4117433143018|6.4063813766239|6.3946860256614|6.3946860256614|6.3946860256614|6.3946860256614|6.3946860256614|6.3946860256614|6.3946860256614|6.3946860256614|6.3946860256614|6.3946860256614|6.370206508683|6.3531799777164|6.3531799777164|6.3531799777164|6.3531799777164|6.2885334738773|-6.6235254806137|-6.6235254806137||||-6.6235254806137|-6.6235254806137|-6.6550281094022|-6.7104669586752|-6.7104669586752|-6.762119736683|-6.762119736683|-6.8079110145698|-6.8699013392274|-6.8986433896685|-6.8986433896685|-6.8998180669701|-6.8998180669701|-6.8998180669701|-6.8998180669701|-6.8998180669701|-6.8998180669701|-6.8998180669701||-6.8998180669701|-6.9159091360211|-6.9903200416947|-6.9903200416947|-7.0464666186864|-7.1707100892341|-7.1707100892341|-7.1707100892341|-7.1707100892341|-7.1707100892341|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.6251174025024|6.5574854230522|6.5574854230522|6.5574854230522|6.5574854230522|6.5574854230522|6.5574854230522|6.5574854230522|6.4316506226459|-7.1753763579648|-7.1753763579648|-7.1753763579648|||||||-7.7165294381558|-7.8094771407908|-7.9110858465639|-7.9484283952147|-7.9782538445161|-8.0630595188854|-8.0850005149841|-8.0850005149841|-8.0850005149841|-8.0850005149841|-8.0850005149841|-8.0850005149841|-8.0850005149841|-8.0850005149841|-8.0850005149841|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||-15.23410348993|-15.23410348993|-15.23410348993|-15.23410348993|-15.23410348993|-15.23410348993|-15.23410348993|-15.23410348993|-15.23410348993|-15.23410348993|-15.23410348993|-15.23410348993|-15.23410348993|-15.23410348993|-15.498447949151|-15.800497962877|13.540243958143|13.540243958143|13.540243958143|13.540243958143|13.540243958143|13.540243958143|13.540243958143|13.540243958143|13.540243958143|13.540243958143|13.540243958143|13.540243958143|13.540243958143|13.540243958143|13.540243958143|13.376937070056|12.362152857432|12.309058713526|12.129014285426|12.129014285426|12.129014285426|12.129014285426|12.129014285426|12.129014285426|12.129014285426|12.129014285426|11.778904632309|11.711004949917|11.012228304931|-12.97905313988|-12.97905313988|-12.97905313988|-12.97905313988|-12.97905313988|-12.97905313988|-12.97905313988|-12.97905313988|-12.97905313988|-13.203391896569|11.178343524066|11.178343524066|10.659826055199|9.928695748283|9.4235508420219|9.155056580145|8.9789514632566|-9.7994076293494|-9.7994076293494|-9.7994076293494|-9.7994076293494|-9.7994076293494|-9.7994076293494|||-9.7994076293494|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341||||8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.9334227134341|8.6516357227531|8.6516357227531|8.6516357227531|8.6516357227531|8.6516357227531|8.6516357227531|8.6516357227531|8.6516357227531|8.6516357227531|8.6516357227531|8.6516357227531|8.558728884152||8.558728884152|8.558728884152|8.558728884152|8.558728884152|8.558728884152|8.172477031738|7.8155294800141|7.464123060749|7.464123060749|7.464123060749|7.464123060749|7.464123060749|7.464123060749|7.464123060749|7.464123060749|7.4544532427614|7.4544532427614|7.4544532427614|7.4544532427614|7.4544532427614|7.4544532427614|7.4544532427614|7.3720830295327|7.3720830295327|7.3720830295327|7.3720830295327|7.3720830295327|7.3720830295327|7.1917590403825|6.9570564410524|6.9570564410524|6.9570564410524|6.9570564410524|6.9570564410524|6.9570564410524|6.3922849387412|6.3769835598474|5.9537453248184|5.9537453248184|5.7086059069281|-7.1080498201521|-7.1080498201521|-7.1080498201521|-7.1080498201521|-7.1080498201521|||||||-7.7061663979592|-7.7918517450825|-7.9070574023476|-7.9928415062417|-8.11871282286|-8.2624587927322|-8.3882877466922|-8.5093057123532|-8.5093057123532|-8.6475622353411|-8.8122912708759|-9.0019901928902|-9.2711002492905|-9.4250004291534|-9.4250004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||-17.86451233454|-17.918902329024|-17.965447456104|-18.186608030247|-18.421230530128|-18.741923146099|-18.864358695183|-19.263176264403|-19.320016271109|-19.320016271109|-19.320016271109|-19.320016271109|-19.320016271109|-19.320016271109|-20.028351976071|17.891411428157|17.891411428157|17.891411428157|17.891411428157|17.891411428157|17.891411428157|17.891411428157|17.891411428157|17.835456879607|17.674952541977|17.376661952948|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|-19.261412445146|17.097400270218|17.097400270218|17.097400270218|17.097400270218|17.097400270218|17.097400270218|17.097400270218|17.097400270218|17.097400270218|16.579259384702|16.579259384702|16.338620809526|16.154579219786|16.035643853046|15.679603882738|15.389295879365|15.389295879365|15.389295879365|15.389295879365|15.389295879365|||15.389295879365|15.389295879365|15.241440578038|15.232403178721|15.232403178721|15.232403178721|15.232403178721|15.232403178721|15.232403178721|15.232403178721|15.232403178721|15.232403178721|15.232403178721|15.232403178721|15.206004032061|15.146115921786|15.118461978491|14.841996094176|14.841996094176|14.841996094176|14.841996094176|14.707772939943|14.664747681378|-15.964894383835|-15.964894383835|-15.964894383835|-15.964894383835|-15.964894383835|-15.964894383835|-15.964894383835|-15.964894383835|-15.964894383835|-15.964894383835|-15.964894383835|-15.964894383835|-15.964894383835||||-15.964894383835|-15.964894383835|-16.253079383078|-16.253079383078|-16.402866434723|-16.596964462685|-16.596964462685|-16.596964462685|-16.596964462685|-16.596964462685|-16.596964462685|-16.672626554785|-16.672626554785|-16.672626554785|-16.757253898302|-16.757253898302|-16.757253898302|-16.757253898302||-16.757253898302|-16.757253898302|-16.887504062299|-17.008338461589|-17.05093114715|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.386232153513|15.217509548284|15.217509548284|-17.040901355024|-17.040901355024|-17.040901355024|-17.040901355024|-17.040901355024|-17.040901355024|-17.040901355024|-17.040901355024|-17.040901355024|-17.040901355024|-17.040901355024|-17.040901355024|-17.040901355024|-17.040901355024|-17.881001556445|||||||-18.82923800056|-18.82923800056|-18.82923800056|-18.82923800056|-18.82923800056|-18.989708546188|17.114618880039|17.114618880039|15.888464616941|-16.615000247955|-16.615000247955|-16.615000247955|-16.615000247955|-16.615000247955|-16.615000247955|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||-9.7223819348593|-9.7793129388248|-9.8570144909129|-10.067794245427|-10.189770930283|9.4755214906373|9.4755214906373|9.4755214906373|9.4755214906373|9.4755214906373|9.4755214906373|9.4755214906373|9.4755214906373|9.4755214906373|9.4755214906373|9.4755214906373|9.4755214906373|9.4755214906373|9.4755214906373|9.4755214906373|9.433246520408|9.433246520408|9.433246520408|9.3489416431755|9.3489416431755|9.3489416431755|9.3489416431755|9.3489416431755|9.3489416431755|9.3489416431755|9.3489416431755|9.3489416431755|9.3114585470706|9.3114585470706|9.3114585470706|9.3114585470706|9.3114585470706|9.3114585470706|9.2598247910172|9.2598247910172|9.235361247662|9.1520680911048|9.0506309940532|9.0463913362428|9.0463913362428|9.0463913362428|9.0463913362428|9.0463913362428|9.0463913362428|9.0463913362428|9.0463913362428|9.0059196436281|9.0059196436281|9.0059196436281|9.0059196436281|9.0059196436281|9.0059196436281|9.0059196436281|8.9950241291811|8.9950241291811|8.8166938053557|8.8018817092521|8.7354243757044|8.7057982402033|8.7057982402033|8.7057982402033|8.7057982402033|8.7057982402033|||8.7057982402033|8.7057982402033|8.7057982402033|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3154908834281|-9.3752881954853|-9.3752881954853|-9.3752881954853|-9.3752881954853|-9.3752881954853|-9.3752881954853|-9.3752881954853|-9.3752881954853|-9.3752881954853|-9.3752881954853|-9.3752881954853|-9.3752881954853|-9.3752881954853||||-9.3752881954853|-9.3752881954853|-9.3964310697653|-9.400996349218|-9.400996349218|-9.400996349218|-9.400996349218|-9.400996349218|-9.4205515627094|-9.4210515203824|-9.4210515203824|-9.4291103145046|-9.4291103145046|-9.4291103145046|-9.5108690278181|-9.5108690278181|-9.5108690278181|-9.5108690278181||-9.5108690278181|-9.5108690278181|-9.5108690278181|-9.5915210530105|-9.6500233328942|-9.938819778994|-9.938819778994|-9.938819778994|-9.938819778994|-9.938819778994|-9.938819778994|-9.938819778994|-9.9797771578405|-9.9797771578405|-10.035589463104|-10.035589463104|-10.190715526827|-10.190715526827|-10.190715526827|-10.190715526827|-10.190715526827|-10.190715526827|-10.190715526827|-10.190715526827|-10.190715526827|-10.190715526827|9.0188695415789|9.0188695415789|9.0188695415789|9.0188695415789|9.0188695415789|8.79874372316|-9.630966170972|-9.630966170972|-9.630966170972|-9.630966170972|-9.630966170972|-9.630966170972|-9.630966170972|-9.630966170972|-9.630966170972|-9.630966170972|-9.630966170972|-9.630966170972|-10.083295592937|||||||-11.041439702414|-11.151043867958|-11.243382109417|-11.251535986544|-11.368928854865|-11.432143468771|-11.541825739447|-11.574414355156|-11.574414355156|-11.641571476059|-11.675001144409|-11.675001144409|-11.675001144409|-11.675001144409|-11.675001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||8.5688797541067|8.5688797541067|8.5688797541067|8.4690283315255|8.4690283315255|8.4690283315255|8.4690283315255|8.4690283315255|8.4690283315255|8.4690283315255|8.4690283315255|8.4690283315255|8.4690283315255|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.4057065422285|8.2263541805026|8.2263541805026|8.2263541805026|8.2263541805026|8.2263541805026|8.2263541805026|8.2263541805026|8.2263541805026|8.2058618623205|8.2058618623205|8.2058618623205|8.2058618623205|8.2058618623205|8.2058618623205|8.1021082232259|8.1021082232259|8.0771279677044|8.059847654359|8.059847654359|8.059847654359|8.059847654359|8.059847654359|8.059847654359|8.059847654359|8.059847654359|||8.059847654359|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589||||8.0582906712589|8.0582906712589|8.0582906712589|8.0582906712589|8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428||8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428|8.055920835428|7.7723138902567|7.7723138902567|7.724792119969|7.5681447685969|-8.8146634406831|-8.8146634406831|-8.8146634406831|-8.8146634406831|-8.8146634406831|-8.8146634406831|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-8.9653623923202|-9.3495475831451|||||||-10.11830123959|-10.505804263861|9.3312327632904|9.3312327632904|9.3312327632904|9.3312327632904|9.3312327632904|9.3312327632904|9.3312327632904|9.3312327632904|9.3312327632904|9.3312327632904|8.6992322349548|-9.5346197128296|-9.5730810165405|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||-5.8814516740516|-5.8866126755294|-5.9134584775034|-5.9705097002523|-6.0455661661908|-6.1317401867758|-6.1496533273921|-6.1496533273921|-6.1496533273921|-6.1496533273921|-6.2179482114829|-6.2927203854497|-6.3041607255032|-6.3041607255032|-6.42184513082|-6.4726159869776|-6.4726159869776|-6.4726159869776|-6.4726159869776|-6.5884619089349|-6.6916245721428|-6.7634714734387|6.0238455512952|6.0238455512952|6.0238455512952|5.9548235067453|5.9548235067453|5.9548235067453|5.9548235067453|5.9548235067453|5.9548235067453|5.9548235067453|5.898692781034|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.820732196779|5.7412329685174|5.7412329685174|5.7412329685174|5.7412329685174|5.6497034244496|5.4185592524164|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|||5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|5.3173233749575|-5.6427716024645|-5.6427716024645|-5.6427716024645|-5.6427716024645|-5.6427716024645|-5.6427716024645|-5.6914130060682|-5.7375743170748|-5.7375743170748|-5.7375743170748|-5.7375743170748|-5.7745473203427|-5.7745473203427|-5.7745473203427|-5.7745473203427|-5.7745473203427|-5.7745473203427|-5.7745473203427|-5.7745473203427||||-5.7745473203427|-5.7745473203427|-5.7745473203427|-5.7745473203427|-5.7745473203427|-5.7745473203427|-5.7745473203427|-5.8656081686821|-5.876553257111|-5.876553257111|-5.9006145881318|-5.9257469077365|-5.9257469077365|-5.9257469077365|-5.955299601097|-5.955299601097|-5.955299601097|-5.955299601097||-5.955299601097|-5.9597775242275|-5.9815603787279|-5.9815603787279|-5.9815603787279|-6.0924354237438|-6.0924354237438|-6.0924354237438|-6.0924354237438|-6.1449284732475|-6.2110844791836|-6.2110844791836|-6.3138961995616|-6.3138961995616|-6.3138961995616|5.7046632147907|5.7046632147907|5.7046632147907|5.7046632147907|5.7046632147907|5.5474038231239|5.4857939078381|5.4857939078381|5.4857939078381|5.4857939078381|5.4857939078381|5.4857939078381|5.4857939078381|5.4857939078381|5.4857939078381|5.4119932468258|5.2961034571156|5.2378929494736|-5.7051820898294|-5.7051820898294|-5.7051820898294|-5.7051820898294|-5.7051820898294|-5.7051820898294|-5.7051820898294|-5.7051820898294|-5.7051820898294|-5.7051820898294|-5.7051820898294|-5.8068688339922|||||||-6.3548543924461|-6.365149617672|-6.365149617672|-6.365149617672|-6.365149617672|-6.365149617672|-6.365149617672|-6.365149617672|-6.365149617672|-6.365149617672|-6.365149617672|-6.365149617672|-6.389999628067|-6.389999628067|-6.389999628067|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||-3.6152701218324|-3.6343836521944|-3.6343836521944|-3.6343836521944|-3.6343836521944|-3.6343836521944|-3.6343836521944|-3.6343836521944|-3.6548708650625|-3.6737453378082|-3.7024947445526|-3.7134967209536|-3.7134967209536|-3.7134967209536|-3.7134967209536|-3.7134967209536|-3.7134967209536|-3.7134967209536|-3.7134967209536|-3.7361075217677|-3.7557567147961|-3.7557567147961|-3.7557567147961|-3.7557567147961|-3.7557567147961|-3.7769518459893|-3.8543909484652|-3.9415454527302|-3.9457536631535|-3.9457536631535|-3.9457536631535|-3.9457536631535|-3.9643944817404|-3.9643944817404|-3.9643944817404|-3.9643944817404|-4.0798827495421|3.5262602528677|3.5262602528677|3.5262602528677|3.5262602528677|3.5262602528677|3.5262602528677|3.5262602528677|3.5262602528677|3.5262602528677||3.5262602528677|3.5262602528677|3.5262602528677|3.5262602528677|3.402161021502|3.402161021502|3.402161021502|3.1830406691094|3.1830406691094|3.1830406691094|3.1830406691094|3.1478230319045|3.0920255539176|3.0060808817248|3.0060808817248|2.9512010724126|2.9116414441164|2.9116414441164|2.9116414441164|2.9116414441164|2.9050293021481|||2.9050293021481|2.9050293021481|2.8493482143426|2.8493482143426|2.8493482143426|2.8493482143426|2.8493482143426|2.8493482143426|2.8493482143426|2.7257379156818|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.0997199616018|-3.1507999456794|-3.1521811362198|-3.1521811362198||||-3.1521811362198|-3.1690901778463|-3.2156557531626|-3.3162842427659|-3.4208713676055|-3.4998570443877|-3.5405643253278|-3.5405643253278|-3.5822937122927|-3.7631041332468|3.0795628145908||3.0795628145908|3.0145143221457|2.9755113785452|2.9755113785452|2.7966791860468|2.7824214820737||-3.3276910809304|-3.3276910809304|-3.3276910809304|-3.3276910809304|-3.3941011061962|-3.5012234439117|-3.5152483107494|-3.5487017015673|-3.5487017015673|-3.5896935423776|-3.5896935423776|-3.5952149850974|-3.7290201377927|-3.7290201377927|-3.7290201377927|-3.7290201377927|3.1778865478568|3.1778865478568|3.1778865478568|3.1778865478568|2.8687628002225|2.7530835427127|2.7530835427127|2.7530835427127|2.7212040068134|2.669671085303|2.6472483378194|2.6472483378194|2.6149980955093|2.6149980955093|2.5772200748621|2.5535778651964|2.5173087528824|2.498676385204|2.461587907307|2.461587907307|2.461587907307|2.461587907307|2.4548615558558|2.4548615558558|2.4237351796818|-2.7340533527065|-2.7340533527065|-2.7340533527065|-2.8228369986933|||||||-3.0181523468672|-3.0396136339703|-3.0756818383048|-3.0829798213983|-3.1198968685573|-3.1198968685573|-3.1198968685573|-3.1493298385878|-3.149810947129|-3.1747899333072|-3.191988816905|-3.2172097928524|-3.2518997597694|-3.260999751091|-3.2899997234344|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||-14.247699533062|-14.43355511091|-14.52172828672|12.892111200894|12.892111200894|12.892111200894|12.892111200894|12.892111200894|12.892111200894|12.892111200894|12.892111200894|12.892111200894|12.892111200894|12.892111200894|12.892111200894|12.892111200894|12.892111200894|12.892111200894|12.892111200894|12.892111200894|12.892111200894|12.773457362481|12.726619007663|12.590132186232|12.498397104482|12.498397104482|12.498397104482|12.498397104482|12.498397104482|12.498397104482|12.498397104482|12.498397104482|12.498397104482|12.498397104482|12.498397104482|12.498397104482|12.498397104482|12.292065223601|12.292065223601|12.292065223601|12.292065223601|12.292065223601|12.262294275393|12.176959358291|12.176959358291|12.176959358291|12.176959358291|||||||12.176959358291|12.176959358291|12.176959358291|12.176959358291|12.087752168527|12.049592725824|12.005669108574|-12.972487586877|-12.972487586877|-12.972487586877|-12.972487586877|-12.972487586877|-12.972487586877|-12.972487586877|-12.972487586877|||-13.121023436544|-13.335847400027|-13.541520143435|-13.742613978834|-13.766917859681|-13.872660437301|-14.015552563882|-14.298780224297|-14.826328089473|12.685663143502|12.685663143502|12.362200736163|12.362200736163|12.362200736163|12.062945259013|11.675576356162|-12.359291759328|-12.359291759328|-12.359291759328|-12.359291759328|-12.359291759328|-12.359291759328|-12.359291759328|-12.385846843538|-12.51746049437|-12.585973851251|-12.653664938667|-12.653664938667|-12.71828466686|-12.71828466686|-12.71828466686|-12.71828466686|-12.788971337671|-12.788971337671|-12.788971337671|-12.788971337671||||-12.836853355163|-12.894587674251|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519||11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.983513736519|11.967091004752|11.967091004752|11.967091004752|11.874885524537|11.825470444357|11.825470444357|11.825470444357|11.825470444357|11.825470444357|11.825470444357|11.825470444357|11.825470444357|11.744453214711|11.518290227327|-12.526520304623|-12.526520304623|-12.526520304623|-12.526520304623|-12.526520304623|-12.526520304623|-12.526520304623|-12.526520304623|-12.526520304623|-12.526520304623|-12.526520304623|-12.526520304623|-12.546765014797|||||||-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|-13.505599498749|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||-24.538079709903|-24.579532167532|-24.806702955142|-25.125780802717|-25.59871314584|-25.59871314584|-25.59871314584|-25.59871314584|-25.59871314584|-25.59871314584|-25.59871314584|-25.59871314584|-25.59871314584|-25.59871314584|-26.152459818111|-26.319955726449|-27.272173559207|-28.219081202633|-28.225645903622|-28.673495800268|-29.232587228307|-29.232587228307|-29.260901438695|-29.260901438695|-29.260901438695|-29.89877890161|-29.976017190873|-29.976017190873|-29.976017190873|-29.976017190873|-29.976017190873|-29.976017190873|-29.976017190873|-29.976017190873|-29.976017190873|-29.976017190873|-29.976017190873|-29.976017190873|-30.120574317442|-30.144660567632|-30.144660567632|-30.713619062739|-30.713619062739|-30.713619062739|-30.713619062739|-30.713619062739|-30.713619062739|-30.713619062739|-30.943466422113|-31.358712723021|-31.358712723021|-31.358712723021|-31.358712723021|-32.128763974211|26.666663941364|26.666663941364|25.656293454678|25.452646002984|25.452646002984|25.37182896426|25.347586979366|24.883986223513|24.356651240779|23.681957158898|23.681957158898|23.681957158898|23.681957158898|23.599143805149|||-28.513649087332|-28.513649087332|-28.513649087332|-28.694565685176|-28.694565685176|-29.033407325637|-29.2898969861|-29.661551922795|-29.99228007952|-30.85920013498|-31.158555497844|-31.442315200933|-31.442315200933|-31.442315200933|-31.442315200933||-31.442315200933||-31.442315200933|-32.449794349811|-34.021993912748|-35.411104932418|28.330345899711|28.330345899711|28.330345899711|28.330345899711|28.330345899711|28.330345899711|28.330345899711|28.330345899711|28.330345899711|26.206494948213|24.293799666963|24.293799666963|24.293799666963|21.688110753785||||20.36179089203|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736||18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736|18.68993876736||18.68993876736|18.68993876736|18.68993876736|18.678820115114|||18.218416901282|18.218416901282|18.218416901282|18.218416901282|18.218416901282|18.218416901282|18.218416901282|18.218416901282|17.36879626452|17.072963691239|17.072963691239|17.072963691239|17.072963691239|17.072963691239|17.052236190348|17.052236190348|17.052236190348|17.052236190348|17.052236190348|16.619150178199|16.20294509173|-18.81960557327|-18.81960557327|-18.81960557327|-18.81960557327|-18.81960557327|-18.81960557327|-18.81960557327|-18.81960557327|-18.81960557327|-18.81960557327|-19.94511660851|||||||-21.839019238033|-22.026131562699|-22.400147363332|-22.530719250206|-22.954132046704|-23.325702630154|-23.599359325409|-23.599359325409|-23.599359325409|-23.705003738403|-23.705003738403||-23.705003738403|-23.705003738403||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||-3.9033484735913|-3.9033484735913|-3.9033484735913|-3.9033484735913|-4.0037206189309|-4.1030229215792|-4.1160628319917|3.4859392301121|3.4859392301121|3.4859392301121|3.4859392301121|3.4859392301121|3.4859392301121|2.9739370821776|2.9739370821776|2.8288189833763|-3.484920705893|-3.484920705893|3.0816227859681|3.0816227859681|3.0816227859681|3.0816227859681|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|3.0685554326695|2.9978392721461|2.9147178072071|2.9147178072071|2.9147178072071|2.8772612392402|2.8772612392402|2.8772612392402|2.8772612392402|2.8772612392402|2.8772612392402|2.8772612392402|2.8772612392402|2.8772612392402|2.8772612392402|2.8410442378426|2.8410442378426|2.8410442378426|2.812955840417|2.812955840417|2.7510620841143|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|||-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.8885717769792|-2.9000797559078|-2.9211313855413|-2.9211313855413|-2.9211313855413|-2.9451171112011|-2.9451171112011|-2.9451171112011|-2.9451171112011|-2.9451171112011|-2.9451171112011|-2.9451171112011|-2.9451171112011|-2.9451171112011|-2.9451171112011|-2.9451171112011|-2.9451171112011|-2.9451171112011||||-2.9451171112011|-2.9451171112011|-2.9495745844257|-2.9645273229162|-2.9894748021805|-3.0026716544177|-3.0026716544177|-3.0026716544177|-3.0026716544177|-3.0453971199963|-3.0453971199963|-3.0549481340196|-3.0549481340196|-3.0549481340196|-3.1160534562829|-3.1288340252509|-3.1288340252509|-3.1288340252509||-3.1288340252509|-3.129260067793|-3.170288965274|2.7087847476483|2.7087847476483|2.7087847476483|2.7087847476483|2.7087847476483|2.7087847476483|2.7087847476483|2.7087847476483|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.7029596741316|2.6042177203094|2.6042177203094|2.6042177203094|2.5752419898681|2.5369356285392|-2.8425572320418|-2.8425572320418|-2.8425572320418|-2.8425572320418|-2.8425572320418|-2.8425572320418|-2.8425572320418|-2.8425572320418|-2.8425572320418|-2.8425572320418|-2.8425572320418|-2.9383970283354|||||||-3.0627936028451|-3.0627936028451|-3.0627936028451|-3.0627936028451|-3.0775485858884|-3.1078316752079|-3.1420351072553|-3.1755945996447|-3.1784384599442|-3.1878252901554|-3.1878252901554|-3.1992503314018|-3.2275003623962|-3.2350004196167|-3.2450003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||-6.419747169344|-6.4528358575351|-6.4528358575351|-6.5159283872718|-6.5710315965143|-6.6755905441142|-6.7039897763836|-6.7908157592758|-6.7908157592758|-6.7908157592758|-6.817573150633|-6.8900813886835|-7.0186807193523|-7.0186807193523|-7.1793085308097|-7.1793085308097|-7.1793085308097|-7.1793085308097|-7.1793085308097|-7.1793085308097|-7.2558984194886|-7.3571094577722|-7.4762323769389|-7.5302583015029|-7.7741758863202|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|7.0129405839144|6.9693786151871|6.7676428432448|6.6012698936444|6.4618148685951|6.4618148685951|6.3453496431266|6.3027018910644|6.3027018910644|6.3027018910644|6.3027018910644|6.3027018910644|||6.3027018910644|6.3027018910644|6.3027018910644|6.3027018910644|6.3027018910644|6.3027018910644|6.3027018910644|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0394555124136|6.0139902899125|6.0139902899125|6.0139902899125|6.0139902899125|5.8783992200381|5.8783992200381|5.8783992200381||||5.8783992200381|-6.2364208838961|-6.2364208838961|-6.2888007055412|-6.307210033633|-6.307210033633|-6.307210033633|-6.307210033633|-6.3518999610761|-6.4309998921133|-6.4788887955057|-6.5443073350838|-6.5443073350838|-6.5503415353487|-6.7231571947414|-6.7292388464601|-6.7292388464601|-6.7292388464601||-6.7292388464601|-6.7292388464601|-6.7569321554669|-6.8165913071641|-6.943434870509|-7.0127055515489|-7.08483598513|-7.08483598513|-7.08483598513|-7.0942618878085|-7.2355702138485|-7.2355702138485|-7.4295224322811|-7.5478028339297|-7.7377811324634|-7.7377811324634|-8.1125149712471|-8.1125149712471|-8.1125149712471|-8.1125149712471|-8.1125149712471|-8.1125149712471|-8.1125149712471|-8.2108826001372|-8.2108826001372|-8.3137584350602|-8.6247318212739|-8.7437403596682|-8.7437403596682|-8.7437403596682|-8.7437403596682|-8.7747117851888|-8.9424571830602|-9.0255079885955|-9.0655647274118|-9.147294017591|-9.5314378439474|-9.7838200131045|-10.002021820345|7.9450341244802|7.9450341244802|7.7522604752763|6.9169086667053|6.9169086667053|6.9169086667053|||||||6.9169086667053|6.9169086667053|6.9169086667053|-7.2919031283306|-7.2919031283306|-7.3432258920589|-7.3924730438566|-7.4394147284137|-7.4437939201579|-7.4480303015709|-7.4480303015709|-7.4480303015709|-7.5117002820969|-7.5130001544952|-7.525000333786|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||-2.8999512932647|-3.0499458337215|-3.4278578231694|3.0679037845199|3.0679037845199|3.0679037845199|3.0679037845199|3.0679037845199|3.0679037845199|3.0679037845199|3.0679037845199|3.0679037845199|3.0679037845199|3.0679037845199|3.0679037845199|3.0679037845199|3.0679037845199|3.0679037845199|3.0679037845199|3.0679037845199|3.0679037845199|3.0679037845199|3.0679037845199|3.0209479670971|3.0209479670971|3.0209479670971|3.0209479670971|3.0209479670971|3.0209479670971|3.0209479670971|3.0209479670971|3.0209479670971|2.9928152880521|2.9928152880521|2.9928152880521|2.9928152880521|2.9928152880521|2.9928152880521|2.9230448097479|2.9230448097479|2.9230448097479|2.9230448097479|2.8922720055328|2.8862616609333|2.8862616609333|2.8547350511284|2.7942830065312|2.7942830065312|2.7942830065312|2.7942830065312|2.7942830065312|2.7642034137053|2.6689562505979|2.6689562505979|2.6689562505979|2.6689562505979|2.6689562505979|2.6277292642879|2.6128138345317|2.6128138345317|2.593535705093|2.593535705093|2.5528417807659|2.5528417807659|2.5528417807659|2.5528417807659|2.5528417807659|2.5528417807659|||2.5528417807659|2.5528417807659|2.5528417807659|2.5528417807659|2.5528417807659|2.4898241870757|2.449249107877|2.4297212177289|2.4093686936034|2.4093686936034|2.4093686936034|2.4093686936034|2.3802413181089|2.3802413181089|2.3802413181089|2.3802413181089|2.3802413181089|2.3802413181089|2.3252682371959|2.3041869980346|2.2946521554005|2.284685635266|2.284685635266|2.284685635266|2.284685635266|2.284685635266|2.284685635266|2.2835396922267|2.1894884414846|2.171282170164|2.171282170164|2.1553135955195|2.1036817590241|-2.3256354472268|-2.3256354472268|-2.3256354472268||||-2.3263310079042|-2.3263310079042|-2.3263310079042|-2.3742566908139|-2.414700817345|-2.414700817345|-2.414700817345|-2.414700817345|-2.4296675780067|-2.4324084364318|-2.4443427150938|-2.4646238676236|-2.4646238676236|-2.4646238676236|-2.4646238676236|-2.4646238676236|-2.4646238676236|-2.4646238676236||-2.4646238676236|-2.4646238676236|-2.4701376481769|-2.5101529275839|-2.5151699423199|-2.5440777142186|-2.5591533329777|-2.5591533329777|-2.5591533329777|-2.5773926075622|-2.6426584252963|-2.6607316080343|2.2592225351789|2.2592225351789|2.2592225351789|2.2592225351789|2.2592225351789|2.2592225351789|2.2592225351789|2.2592225351789|2.2592225351789|2.2494820509071|2.2494820509071|2.2494820509071|2.2234682201913|2.2234682201913|2.2234682201913|2.2234682201913|2.1766314373603|2.1101458984603|2.1001326187089|2.1001326187089|2.1001326187089|2.1001326187089|2.1001326187089|2.1001326187089|2.1001326187089|2.1001326187089|2.1001326187089|2.1001326187089|1.9968141166849|1.810348997346|-2.138890216832|-2.138890216832|-2.1815446858988|||||||-2.3670109936065|-2.3670109936065|-2.3670109936065|-2.3670109936065|-2.3670109936065|-2.3872344304529|-2.4002604804003|-2.4110006164577|-2.4110006164577|-2.4179998397827|-2.4179998397827|-2.4179998397827|-2.4179998397827|-2.4179998397827|-2.4199998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||-21.906819626388|-21.906819626388|-21.906819626388|-21.906819626388|-21.906819626388|-22.48803795344|-22.818127192461|-23.546194647643|-23.654777313706|-23.741147955549|-23.741147955549|-23.788249501798|-24.236369461057|-24.295482171213|-24.295482171213|-24.295482171213|-24.295482171213|-24.295482171213|-24.295482171213|-24.295482171213|-24.295482171213|-24.295482171213|-24.295482171213|-24.295482171213|-24.295482171213|-24.540662477115|-24.540662477115|-24.540662477115|-24.540662477115|-24.540662477115|-24.540662477115|-24.540662477115|-24.540662477115|-24.540662477115|-25.091158122596|-25.312015660137|-26.431182711618|-26.431182711618|-26.90936114313|-27.450249216312|-28.29031586355|-28.691922343506|27.08885796268|27.08885796268|27.08885796268|27.08885796268|27.08885796268|27.08885796268|27.08885796268|27.08885796268|27.08885796268|27.08885796268|27.08885796268|27.08885796268|27.08885796268|27.08885796268|23.995398126258|23.540546838004|23.540546838004|23.540546838004|23.495552017314|23.495552017314|23.090058381935|22.776731658402|22.250306343536|22.250306343536|22.250306343536|22.250306343536|||22.250306343536|22.250306343536|22.250306343536|22.250306343536|22.250306343536|22.250306343536|22.250306343536|22.250306343536|22.250306343536|22.250306343536|22.250306343536|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132||||22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.20855998132|22.12728955054|21.71032181607|21.418135122307|21.385129690655|21.385129690655|21.385129690655|21.385129690655|21.251254982957|-24.134622085001|-24.134622085001|-24.134622085001|-24.134622085001||-24.134622085001|-24.134622085001|-24.134622085001|-24.381252574122|-24.381252574122|-24.381252574122|-24.381252574122|-24.381252574122|-24.381252574122|-24.381252574122|-24.381252574122|-24.381252574122|-24.980280133526|-25.037270887781|22.47795545587|22.47795545587|22.47795545587|22.47795545587|22.47795545587|22.47795545587|22.47795545587|22.47795545587|22.47795545587|22.47795545587|22.47795545587|22.47795545587|22.47795545587|22.47795545587|21.258539299375|21.258539299375|21.258539299375|21.114487546689|-24.015188885175|-24.015188885175|-24.015188885175|-24.015188885175|-24.015188885175|-24.015188885175|-24.015188885175|-24.015188885175|-24.015188885175|-24.015188885175|-24.015188885175|-24.015188885175|-24.071876208476|||||||-26.207640931002|-26.724601212465|-27.634000821603|-27.972778580468|-28.509650465012|-28.509650465012|-28.509650465012|-28.509650465012|-28.509650465012|-28.509650465012|-28.509650465012|-28.509650465012|-28.550000190735|-28.550000190735|-28.550000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||-3.9797655657026|-3.9864062021278|-4.0254513235117|-4.0610570213558|-4.1339522093933|-4.2032803264372|-4.2269780731988|-4.2670891725902|-4.2670891725902|-4.2670891725902|-4.2923212408892|-4.3286901977186|-4.3591853339147|-4.3591853339147|3.9641627044773|3.9641627044773|3.9641627044773|3.9641627044773|3.9641627044773|3.9641627044773|3.9641627044773|3.9641627044773|3.9641627044773|3.9641627044773|3.9641627044773|3.9641627044773|3.9641627044773|3.9641627044773|3.9641627044773|3.9641627044773|3.9641627044773|3.9024027686755|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.8190185937641|3.751131551504|3.7445907118583|3.736317700846|3.736317700846|3.736317700846|3.6097974188935|3.558663779697|3.4718485874172|3.4196530037399|3.4196530037399|3.4196530037399|||3.4196530037399|3.4196530037399|3.4196530037399|3.4168698853747|3.4168698853747|3.4168698853747|3.4076062699254|3.4076062699254|3.4076062699254|3.4076062699254|3.4076062699254|3.4076062699254|3.4076062699254|3.4076062699254|3.3771064556302|-3.5769148398597|-3.5769148398597|-3.5769148398597|-3.5769148398597|-3.5769148398597|-3.5769148398597|-3.5769148398597|-3.5769148398597|-3.6043498570344|-3.6409442617519|-3.6560491802541|-3.6592444696337|-3.6592444696337|-3.6592444696337|-3.6636457617999|-3.6636457617999|-3.6636457617999|-3.6636457617999|-3.6636457617999|-3.6636457617999|-3.6636457617999||||-3.6636457617999|-3.6636457617999|-3.7040507590241|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832||3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4822268011832|3.4663631654077|3.3830248972655|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-3.8537573339068|-4.0097303127274|||||||-4.3533818372136|3.88959045076|3.88959045076|3.88959045076|3.88959045076|3.7195447778661|-3.9849997758866|-3.9849997758866|-3.9849997758866|-3.9849997758866|-3.9849997758866|-3.9849997758866|-3.9849997758866|-3.9849997758866|-3.9849997758866|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||-4.860890457346|-4.9065449208175|-4.9267164568278|-4.950240596596|-4.9782478987444|-4.9782478987444|-4.9782478987444|-4.9782478987444|-4.9782478987444|-4.9782478987444|-4.9875723358409|-4.9875723358409|-4.9875723358409|-4.9875723358409|-4.9875723358409|-4.9875723358409|-4.9875723358409|-4.9875723358409|-4.9875723358409|-5.0156076751668|-5.0156076751668|-5.0156076751668|-5.0156076751668|-5.0156076751668|-5.0156076751668|-5.0445642297487|-5.0712718162844|-5.0712718162844|-5.0712718162844|-5.0712718162844|-5.0712718162844|-5.0712718162844|-5.0712718162844|-5.0712718162844|-5.0712718162844|-5.0712718162844|-5.0712718162844|-5.0712718162844|-5.0830799113721|-5.1278666932285|-5.1326801559126|-5.1326801559126|-5.1326801559126|-5.1326801559126|-5.1607560074766|-5.1614888700977|-5.1614888700977|-5.1905434168197|-5.3183814990098|4.7396831436905|4.7396831436905|4.7396831436905|4.7396831436905|4.7396831436905|4.7396831436905|4.7396831436905|4.7396831436905|4.7396831436905|4.7396831436905|4.7396831436905|4.7396831436905|4.7396831436905|4.5068701289266|4.2904111833672|4.2891825761997|4.2891825761997|4.2891825761997|4.2891825761997|||4.2891825761997|-4.4510409667862|-4.4510409667862|-4.4510409667862|-4.4510409667862|-4.4510409667862|-4.4510409667862|-4.4510409667862|-4.4510409667862|-4.472541669953|-4.472541669953|-4.472541669953|-4.472541669953|-4.472541669953|-4.472541669953|-4.472541669953|-4.472541669953|-4.472541669953|-4.472541669953|-4.472541669953|-4.472541669953|-4.472541669953|-4.4739349461796|-4.5065943772265|-4.5485915024548|-4.5485915024548|-4.5485915024548|-4.5485915024548|-4.5485915024548|-4.5485915024548|-4.5485915024548|-4.5485915024548|-4.5485915024548|-4.5485915024548|-4.5485915024548|-4.5485915024548||||-4.5485915024548|-4.5485915024548|-4.5485915024548|-4.5485915024548|-4.5485915024548|-4.5834351203474|-4.5938167728354|-4.6031300135641|-4.6318109905486|-4.647100298788|-4.647100298788|-4.647100298788|-4.6473461968245|-4.6473461968245|-4.709273561564|-4.7430816057952|-4.7443876036867|-4.7443876036867||-4.7443876036867|-4.7443876036867|-4.7793198171439|-4.7881329129341|-4.814036721455|-4.8869567736661|-4.8869567736661|-4.8869567736661|-4.8869567736661|-4.8927297177884|-4.9872589188561|-4.9872589188561|4.5191656094126|4.5191656094126|4.5191656094126|4.5191656094126|4.5191656094126|4.5191656094126|4.5191656094126|4.5191656094126|4.5191656094126|4.5191656094126|-4.8593360342274|-4.8593360342274|-4.8593360342274|-4.8593360342274|-4.8593360342274|-4.8593360342274|-4.8593360342274|-4.8593360342274|-4.8593360342274|-4.8593360342274|-4.8593360342274|-4.8593360342274|-4.8593360342274|-4.8593360342274|-4.8593360342274|-4.8593360342274|-4.8593360342274|-4.8593360342274|-4.8593360342274|-4.8593360342274|-4.8593360342274|-4.8593360342274|-4.882040226646|||||||-5.2400445807728|-5.2856052306794|-5.3234501047822|-5.3482776928712|-5.3880865627714|-5.420651600779|-5.4596129236628|-5.4715589841709|-5.4715589841709|-5.4966779619217|-5.4966779619217|-5.5019999980926|-5.5019999980926|-5.5019999980926|-5.5099999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||-6.3636918944907|-6.4407685247606|-6.4718609672666|-6.4718609672666|-6.4718609672666|-6.4718609672666|-6.4718609672666|-6.4718609672666|-6.4718609672666|-6.4718609672666|-6.5092899381982|-6.5542109608503|-6.5937170864441|-6.5937170864441|-6.6963521243575|-6.776502715376|-6.8138917141788|-6.8948797841462|-6.9648663357002|-7.0506993580137|-7.0506993580137|-7.0718879752992|-7.1570978753697|-7.3523309885276|6.6136547203295|6.6136547203295|6.6136547203295|6.6136547203295|6.6136547203295|6.6136547203295|6.6136547203295|6.6136547203295|6.6136547203295|6.6136547203295|6.6136547203295|6.6136547203295|6.6136547203295|6.6136547203295|6.6136547203295|6.6136547203295|6.6136547203295|6.6136547203295|6.6136547203295|6.4873710157015|6.4873710157015|6.4873710157015|6.4873710157015|6.4873710157015|6.4873710157015|6.4873710157015|6.4873710157015|6.4873710157015|6.4873710157015|6.4873710157015|6.4873710157015|6.4873710157015|6.4873710157015|6.4873710157015|6.4873710157015|6.4165234302523|6.2071277593686|6.2071277593686|6.1047287907145|6.1047287907145|6.1047287907145|6.1047287907145|6.1047287907145|6.1047287907145|||6.1047287907145|6.1047287907145|6.1047287907145|6.1047287907145|6.1047287907145|6.1047287907145|5.9669210078475|5.9493564369676|-6.7111602599841|-6.7111602599841|-6.7111602599841|-6.7111602599841|-6.7111602599841|-6.7111602599841|-6.7111602599841|-6.7111602599841|-6.7111602599841|-6.7111602599841|-6.7111602599841|-6.7111602599841|-6.7684702194758|-6.7684702194758|-6.7684702194758|-6.7684702194758|-6.9444113613309|-6.9643459188874|-6.9792733311582|-7.1025258567519|-7.193362000539|-7.248179809864|-7.3101997293981|-7.3211723009196|-7.3211723009196|-7.343524897479|-7.446678066194|-7.446678066194||||-7.446678066194|-7.446678066194|-7.550198184053|-7.7129976866421|-7.9140871707277|-7.9140871707277|-7.9140871707277|-7.9140871707277|-7.9140871707277|-7.9140871707277|-7.9140871707277|-7.9140871707277|-7.9140871707277|-7.9140871707277|-7.9140871707277|-7.9140871707277|-7.9140871707277|-7.9140871707277||-7.9140871707277|-7.9140871707277|-7.9423187776491|-8.0792431880021|-8.3636036503076|-8.4684897857256|-8.4684897857256|-8.4684897857256|-8.4684897857256|-8.550953048812|-8.550953048812|-8.550953048812|-8.9077259902012|-8.9902509190254|-9.0849395477248|-9.0849395477248|-9.754377016698|-10.019863112408|-10.138914751198|-10.138914751198|-10.138914751198|-10.155460383258|-10.298868964677|-10.298868964677|-10.298868964677|-10.46853454883|-10.46853454883|-10.46853454883|-10.46853454883|-10.46853454883|-10.46853454883|-10.577816150531|-10.815906469408|-11.142674172789|-11.265193900433|-12.053421364768|10.557309350986|10.557309350986|10.557309350986|10.557309350986|9.9370099279818|8.8633448518578|7.8692716931043|6.9218167374087|6.9218167374087|||||||6.2773046402226|6.2773046402226|5.4403387868945|-5.6814951969586|-5.6814951969586|-5.6979997634888|-5.6979997634888|-5.6979997634888|-5.6979997634888|-5.6979997634888|-5.6979997634888|-5.6979997634888|-5.6979997634888|-5.6979997634888|-5.7599997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||21.266851610749|21.266851610749|21.266851610749|21.266851610749|21.266851610749|21.266851610749|21.266851610749|21.266851610749|21.084533473749|20.748147623862|20.748147623862|20.748147623862|20.748147623862|20.748147623862|20.748147623862|20.748147623862|20.748147623862|20.748147623862|20.748147623862|20.748147623862|20.244949916032|20.043107354009|19.578237572604|18.820862615613|18.820862615613|18.820862615613|18.820862615613|18.820862615613|18.820862615613|18.820862615613|18.820862615613|18.428308209344|18.397202200355|18.397202200355|18.397202200355|18.397202200355|18.188771665827|17.866582381212|17.808168609367|17.001809764158|16.567395078089|-18.977113073577|-18.977113073577|-18.977113073577|-18.977113073577|-18.977113073577|-18.977113073577|-18.977113073577|-20.05935177732|-20.05935177732|-20.05935177732|-20.05935177732|-20.05935177732|-20.05935177732|-20.05935177732|-20.05935177732|-20.05935177732|-20.05935177732|-20.05935177732|-20.05935177732|-20.05935177732|-20.107270204586|-20.107270204586|-20.317907611045|-20.819042832226|-21.416457660298|-21.545637138795|-21.554552299128|||18.864902992661|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|-18.587497698515|15.204138547734|15.204138547734|-15.883097879803|-16.064191258711|-16.064191258711|-16.064191258711|-16.064191258711|-16.692263087478|-16.929072706742|-16.929072706742|-16.929072706742|-17.136838481209|-17.302599957013|-17.713605300612|-17.780072415346|-17.831500386352|-17.831500386352|-17.831500386352|-17.831500386352||||-17.831500386352|-17.831500386352|-18.456104436577|15.822029044164|-16.673475661212|-16.673475661212|-16.673475661212|-16.673475661212|-16.886822124151|-16.886822124151|-16.886822124151|-17.258532625467|13.914694249596|-15.753143297356|-15.753143297356|-15.753143297356|-15.753143297356|-15.753143297356||-15.753143297356|-15.753143297356|-15.753143297356|-15.753143297356|-15.828606855782|-17.715131347139|-17.715131347139|-17.715131347139|-17.715131347139|-18.557410523581|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|15.085822647096|14.960416826792|14.960416826792|14.686359654077|14.641564004961|14.641564004961|14.486353257567|14.384396909401|14.384396909401|14.384396909401|13.510441540264|-17.083889664251|-17.083889664251|-17.083889664251|-17.439364739081|-17.461038672655|-17.461038672655|-17.47551185525|||||||14.724227061102|14.724227061102|14.724227061102|14.724227061102|14.724227061102|14.724227061102|14.724227061102|14.724227061102|14.724227061102|14.456832053738|14.433658205223|14.41859466362|-16.073084354401|-16.073084354401|-16.073084354401|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||21.801797034294|21.801797034294|21.801797034294|21.801797034294|21.801797034294|21.801797034294|21.801797034294|21.801797034294|21.767425404093|21.767425404093|21.767425404093|21.767425404093|21.767425404093|21.767425404093|21.767425404093|21.767425404093|21.767425404093|21.767425404093|21.767425404093|21.767425404093|21.767425404093|21.767425404093|21.697694948538|21.605094887898|21.605094887898|21.605094887898|19.39843800563|19.159846506086|19.159846506086|19.159846506086|19.159846506086|19.159846506086|19.159846506086|19.159846506086|19.159846506086|19.159846506086|19.159846506086|19.159846506086|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.980755750187|18.741949761187|17.31438786484|16.530813080136|16.530813080136|16.530813080136|16.530813080136|16.530813080136|16.530813080136|16.530813080136|||16.530813080136|16.530813080136|15.919236560733|14.417485020857|13.074185514294|13.074185514294|13.074185514294|13.042983743706|12.345537632879|11.581152300234|11.482877826778|11.482877826778|11.482877826778|11.482877826778|11.297086768778|-12.922030143439|-12.922030143439|-12.922030143439|-12.922030143439|-12.995033401581|-13.135720569818|-13.135720569818|-13.187466761501|-13.57636518989|11.743008426635|11.743008426635|11.170009511277|10.918344119705|10.701968285473|10.701968285473|10.701968285473|10.701968285473|10.701968285473|-11.733988289923|-11.733988289923|-11.733988289923||||-11.733988289923|-11.733988289923|-11.733988289923|-12.102765565548|-12.713072411919|-12.785635913637|-12.796817370285|-13.00090882075|-13.112120276162|-13.118523975511|-13.118523975511|-13.118523975511|-13.118523975511|-13.118523975511|-13.118523975511|-13.118523975511|-13.118523975511|-13.118523975511||-13.118523975511|-13.118523975511|-13.118523975511|-13.346693564675|-13.384103405499|-13.862892323096|-13.993193020818|-13.993193020818|-13.993193020818|-14.122436698275|-14.45164994055|-14.45164994055|-14.859197696712|-14.859197696712|-15.532997061441|-15.755552638051|13.531210948117|13.531210948117|13.531210948117|13.531210948117|13.531210948117|13.531210948117|13.531210948117|13.531210948117|13.531210948117|13.531210948117|13.531210948117|13.531210948117|13.160233869693|13.113684142251|13.113684142251|12.563538035441|12.510041776286|11.418935633354|10.82437298105|-12.47934564772|-12.47934564772|-12.47934564772|-12.47934564772|-12.47934564772|-12.47934564772|-12.47934564772|-12.47934564772|-12.47934564772|-13.17593907452|||||||-14.705487983496|-14.7934969184|-14.7934969184|-14.7934969184|-14.7934969184|-14.7934969184|-14.887513549512|-14.887513549512|-14.887513549512|-14.927000713348|-14.927000713348|-14.927000713348|-14.927000713348|-14.927000713348|-15.025001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|86.272187175805|84.90020512481|84.310015132281|84.310015132281|84.310015132281|84.310015132281|84.310015132281|84.310015132281|84.310015132281|84.310015132281|84.310015132281|84.310015132281|84.310015132281|84.310015132281|83.034459884799|82.3193984648|81.115999396246|80.451442793099|80.451442793099|80.451442793099|80.451442793099|78.543381364391|-88.181931588762|-88.181931588762|-88.181931588762|-88.181931588762|-88.181931588762|-88.181931588762|-88.181931588762|-88.181931588762|-88.181931588762|-88.181931588762|-88.181931588762|-88.181931588762|80.245182906447|80.245182906447|80.245182906447|80.245182906447|||80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|80.245182906447|79.55964969138|79.199615515379|78.471793745522|77.919845504345|77.919845504345|77.919845504345|77.919845504345|77.919845504345|77.919845504345|77.19316262093|76.829066052335|75.09173876963|73.873603685277|73.498448963052|72.876054572934|71.538391325069|69.42154589979|69.302444130197||||69.302444130197|69.302444130197|69.150175090208|69.150175090208|68.414639362113|68.363487332415|68.247762566751|67.91075388731|67.91075388731|67.699172410053|67.541572769829|67.541572769829|67.184522637999|66.259468088852|65.697188918576|65.484653014591|64.162947675311|63.102170967088||-70.115682514048|-70.115682514048|-70.115682514048|-70.115682514048|-70.115682514048|-70.115682514048|-70.115682514048|-70.115682514048|-70.115682514048|-70.115682514048|-72.128535702865|-72.555040415835|-72.706222792113|-72.706222792113|-74.333916900144|65.75106136875|65.75106136875|65.75106136875|65.75106136875|65.75106136875|65.75106136875|65.501285716919|65.501285716919|65.501285716919|65.501285716919|65.501285716919|65.501285716919|65.501285716919|65.501285716919|65.501285716919|65.501285716919|65.501285716919|65.501285716919|65.501285716919|65.501285716919|64.004858713862|64.004858713862|63.77261938598|62.39068746066|58.495767693783|-69.631126794368|-69.631126794368|-69.631126794368|-69.631126794368|-69.631126794368|||||||-74.223475572301|-74.357537704926|-74.357537704926|-74.357537704926|-74.357537704926|-74.357537704926|-74.357537704926|-74.357537704926|-74.357537704926|-74.357537704926|-74.374992370605|-74.374992370605|-74.374992370605|-74.374992370605|-74.374992370605|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||-4.412310690738|-4.4259010366347|-4.433778821511|-4.4780874904471|-4.5634304612298|-4.6377006205607|-4.6718896398598|4.210240817357|4.210240817357|4.210240817357|-4.4972179777233|-4.4972179777233|-4.4972179777233|-4.4972179777233|-4.5598079062203|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2450919796622|4.2262460700466|4.2262460700466|4.2262460700466|4.2262460700466|4.2262460700466|4.2262460700466|4.2262460700466|4.2262460700466|4.2262460700466|4.2262460700466|4.2262460700466|4.2262460700466|4.2262460700466|4.2262460700466|4.2262460700466|4.2262460700466|4.2262460700466|4.2262460700466|4.2262460700466|4.2069402261789|4.1588151715194|4.1588151715194|4.072016824395|3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.975167622374|||3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.975167622374|3.9024429525892|3.9024429525892|3.9024429525892|3.9024429525892|3.9024429525892|3.8504921292773|3.8244357611858|-4.1049559555275|-4.1049559555275|-4.1266177718091|-4.170686384511|-4.1818737679852|-4.2193041702258|-4.2347825390485|-4.248091510312|-4.2650295784012|-4.2650295784012|-4.2650295784012|-4.2902689591568|-4.2902689591568|-4.2902689591568|-4.2902689591568||||-4.2902689591568|-4.3064098507742|-4.4143442611539|-4.5737159760621|-4.6398159297442|-4.6398159297442|-4.6398159297442|-4.6759067147016|-4.7215630046791|-4.742608793511|-4.742608793511|-4.7654854518914|-4.7654854518914|-4.7654854518914|-4.8994281802734|-4.9283642947606|-4.9283642947606|-4.9283642947606||-4.9283642947606|-4.9283642947606|-4.9283642947606|-4.9283642947606|-4.9615158968427|-5.0049613524315|-5.0049613524315|-5.0049613524315|-5.0049613524315|-5.0482902845671|4.5301077798131|4.5301077798131|4.5301077798131|4.5301077798131|4.5301077798131|4.5301077798131|4.5301077798131|4.5301077798131|4.5301077798131|4.5301077798131|4.5106756107811|4.4368616361092|4.4192025034164|4.4192025034164|4.4192025034164|4.4192025034164|4.4192025034164|4.4192025034164|4.3971018840912|4.3971018840912|4.3884465749665|4.3182739478133|4.3158600575153|4.2781777124078|4.1629753885966|-4.6576343330527|-4.6576343330527|-4.6576343330527|-4.6576343330527|-4.6576343330527|-4.6576343330527|-4.6576343330527|-4.6576343330527|-4.6576343330527|-4.7384825583724|||||||-5.1538694828117|-5.1615217228028|-5.2082465515996|-5.2082465515996|-5.2082465515996|-5.2449991703033|-5.2449991703033|-5.2449991703033|-5.2449991703033|-5.2449991703033|-5.2449991703033|-5.2449991703033|-5.2449991703033|-5.2449991703033|-5.2449991703033|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||-30.02990719264|-30.301428329126|-30.301428329126|-30.448254279711|-31.021949110669|-31.348832671557|-31.899258579053|-32.623015852183|-32.623015852183|-32.623015852183|-35.466128847566|-36.460341605177|31.276993980195|31.276993980195|31.276993980195|31.276993980195|31.276993980195|31.276993980195|31.276993980195|31.276993980195|31.276993980195|30.385549799365|29.882275757704|29.554742777076|29.554742777076|29.554742777076|29.554742777076|29.554742777076|29.554742777076|29.554742777076|29.554742777076|29.554742777076|29.554742777076|29.554742777076|29.554742777076|29.554742777076|29.554742777076|29.554742777076|29.554742777076|28.495267404149|27.942518142671|27.155021989578|26.542246540646|25.171826562246|25.171826562246|25.171826562246|24.394808143334|24.310565705599|24.310565705599|24.272709004399|24.272709004399|24.272709004399|24.272709004399|24.272709004399|24.272709004399|24.272709004399|24.272709004399|24.272709004399|24.0846766546|23.539086032204|-26.313827303603|-26.313827303603|-26.313827303603|-26.313827303603|-26.313827303603|-26.313827303603|-26.313827303603|-26.313827303603|||23.510267199945|23.510267199945|23.510267199945|23.510267199945|23.510267199945|23.510267199945|23.510267199945|23.510267199945|23.510267199945|23.510267199945|23.510267199945|23.394741524007|23.148601307633|-25.328718925435|-25.328718925435|-25.328718925435|-25.328718925435|-25.328718925435|-25.328718925435|-25.328718925435|-25.328718925435|-25.328718925435|-25.328718925435|-25.418062005697|-25.418062005697|-25.418062005697|-25.418062005697|-25.418062005697|-25.418062005697|-25.418062005697|-25.418062005697|-25.603958326642|-26.207175473443|23.233039487104|23.233039487104|23.233039487104||||23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104||23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|23.233039487104|22.948378365018|22.587086351688|22.482319151887|22.079242692533|22.052773999107|22.052773999107|22.052773999107|22.052773999107|22.052773999107|22.052773999107|22.052773999107|22.052773999107|22.052773999107|22.052773999107|22.052773999107|||||||22.052773999107|22.052773999107|21.950859863374|21.712779117197|21.712779117197|21.712779117197|21.712779117197|21.294199705754|-24.115000724792|-24.115000724792|-24.115000724792|-24.115000724792|-24.115000724792|-24.115000724792|-24.115000724792|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||-11.194759324885|-11.194759324885|-11.194759324885|-11.256399794526|-11.41655521493|-11.547839165847|-11.571050553987|-11.571050553987|-11.571050553987|-11.571050553987|-11.571050553987|-11.571050553987|-11.571050553987|-11.571050553987|-11.791167530163|-11.915741532759|10.849580602976|10.849580602976|10.849580602976|10.849580602976|10.849580602976|10.636833430284|-11.596349985826|-11.596349985826|-11.596349985826|-11.862610374808|-12.064012036191|-12.077791144965|-12.116964937873|-12.116964937873|-12.191748888706|-12.191748888706|-12.191748888706|-12.191748888706|-12.239504887997|-12.239504887997|-12.433894027537|-12.53099315836|-12.594992618582|-12.726531197015|-12.726531197015|-12.726531197015|-12.726531197015|-12.726531197015|-12.726531197015|-12.726531197015|-12.726531197015|-12.726531197015|-13.053367960656|-13.125964708024|-13.37718314031|-13.714092454416|-13.742459879371|-13.742459879371|-14.158844164183|12.0367873868|12.0367873868|12.0367873868|12.0367873868|11.630319458538|11.205949767497|11.205949767497|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|||10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.825385157863|10.796031106892|10.796031106892|10.64003469037|10.519482946914|-11.998434807663|-11.998434807663|-11.998434807663||||-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663|-11.998434807663||-11.998434807663|-11.998434807663|-11.998434807663|-12.265780772375|9.660477044224|9.660477044224|9.660477044224|9.660477044224|9.660477044224|9.660477044224|9.660477044224|9.2016409525598|9.165711894005|9.0430212665414|9.0430212665414|9.0430212665414|9.0430212665414|9.0430212665414|8.2542836472973|8.2542836472973|8.2542836472973|8.2542836472973|8.2542836472973|8.2542836472973|8.2542836472973|8.2542836472973|8.2542836472973|8.2542836472973|8.0719815145582|7.9927570434246|7.7463963398043|7.5815517514617|7.5667241513366|-8.160623606235|-8.160623606235|-8.160623606235|-8.160623606235|-8.160623606235|-8.160623606235|-8.160623606235|-8.160623606235|-8.160623606235|-8.160623606235|-8.160623606235|-8.2484703154367|||||||-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|-8.7999997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||-4.33897244102|-4.3749692877822|-4.3838547027435|-4.4087272525193|-4.4255590369218|-4.4255590369218|-4.4255590369218|-4.4255590369218|-4.4255590369218|-4.4255590369218|-4.4255590369218|-4.4255590369218|-4.4255590369218|-4.4255590369218|-4.4822877170767|-4.5164307225773|-4.5233959191551|-4.5233959191551|-4.5233959191551|-4.5815512067201|-4.5967234379851|-4.6246927851662|-4.6281038653847|-4.6281038653847|-4.6281038653847|-4.6801153434643|-4.7423503678517|-4.7581673508967|-4.7974080383872|-4.8010634638324|-4.8010634638324|-4.8010634638324|-4.8010634638324|-4.8010634638324|-4.8010634638324|-4.8295148983548|-4.8631048338587|-4.8631048338587|-4.88511638034|-4.9318609256296|-4.9318609256296|-4.9318609256296|-4.9318609256296|-4.9459567090702|-4.9797627653376|-4.9797627653376|-4.9797627653376|-5.0075139696615|-5.1655711261451|-5.2806345983809|-5.297591858776|-5.297591858776|-5.297591858776|-5.318991137513|4.554044220572|4.554044220572|4.554044220572|4.554044220572|4.554044220572|4.554044220572|4.554044220572|4.554044220572|4.4256046852858|4.0895606766577|3.9028449864779|3.8996312602137|3.8996312602137|3.8996312602137|||3.8996312602137|3.876334890389|3.876334890389|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.1338859082222|-4.167202907629|-4.167202907629|-4.167202907629|-4.2091143195576|-4.2545714449824|-4.3111905866134|-4.3373957540356|-4.3373957540356|-4.3448841732699|-4.3688876375356|-4.3688876375356|-4.3688876375356|-4.401541734713|-4.4193457181305|-4.4193457181305|-4.4193457181305|-4.4193457181305||||-4.4193457181305|-4.4193457181305|-4.4193457181305|-4.4233896593805|-4.4233896593805|-4.5120997010067|-4.5417776172244|-4.5644781492477|-4.5644781492477|-4.6160868695848|-4.6356520974496|-4.6390580428815|-4.6667310411374|-4.6769232942705|-4.7982481269974|-4.8436092302688|-4.8558814531975|-4.8558814531975||-4.8558814531975|-4.8558814531975|-4.9170755906376|-4.9170755906376|-4.9767509614398|-5.1227898126297|-5.1227898126297|-5.1227898126297|-5.1227898126297|-5.2486553463067|4.3228593118914|4.3228593118914|4.3228593118914|4.3228593118914|4.3228593118914|4.3228593118914|4.3228593118914|4.3197237182178|4.3197237182178|4.3197237182178|4.3197237182178|4.3197237182178|4.3197237182178|4.3197237182178|4.3197237182178|4.3197237182178|4.3197237182178|4.3197237182178|4.3197237182178|4.3197237182178|4.3197237182178|4.2530261066796|-4.7650533792609|-4.7650533792609|-4.7650533792609|-4.7650533792609|-4.7650533792609|-4.7650533792609|-4.7650533792609|-4.7650533792609|-4.7650533792609|-4.7650533792609|-4.7650533792609|-4.7650533792609|-4.9017258879469|||||||-5.3246953219094|-5.4424392614009|-5.5404880480901|-5.5988757827697|-5.6176395657788|-5.6623770134461|-5.7198635093384|-5.7937372781627|-5.805263715518|-5.8680705290508|-5.9095229552269|-5.9433589429855|-6.0053988265991|-6.0259987831116|-6.064998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||-6.5356050054857|-6.5439505992206|-6.5439505992206|-6.5439505992206|-6.6693898238376|-6.7620997735345|-6.7901109400153|-6.8712975806005|-6.8712975806005|-6.8712975806005|-6.8978501517434|-6.8978501517434|-6.8978501517434|-6.8978501517434|-7.0003890151072|6.2029768517639|6.2029768517639|6.2029768517639|6.2029768517639|6.2029768517639|6.2029768517639|6.2029768517639|6.2029768517639|6.2029768517639|6.2029768517639|6.2029768517639|6.2029768517639|6.2029768517639|6.2029768517639|6.2029768517639|6.2029768517639|5.9571966386532|5.7385208359186|5.7385208359186|5.7385208359186|5.7385208359186|5.7385208359186|5.7385208359186|5.7385208359186|5.7385208359186|5.3178010506569|5.2302850551488|5.2302850551488|5.2302850551488|5.2302850551488|5.2302850551488|5.2302850551488|5.2302850551488|5.2302850551488|5.2302850551488|5.2302850551488|5.2302850551488|5.2302850551488|5.2302850551488|5.2302850551488|5.2302850551488|5.2302850551488|5.1747611437774|5.1191790539397|5.1124210576629|4.9507049813211|4.9507049813211|4.7296720626552|-5.1420550320602|-5.1420550320602|-5.1420550320602|-5.1420550320602|-5.1420550320602|||-5.2078390622643|-5.2564878225886|-5.2878243806141|-5.2878243806141|-5.2995362431641|-5.2995362431641|-5.3267070883773|-5.385785327384|-5.3958728159237|-5.4237475223859|-5.5102749210287|4.8457050112637|4.8457050112637|4.8457050112637|4.8457050112637|4.8457050112637|4.8457050112637|4.8457050112637|4.8457050112637|4.8457050112637|4.8457050112637|4.7654898549171|4.7654898549171|4.7654898549171|4.7654898549171|4.7222112179963|4.6913457183008|4.6587174764347|4.5480193154759|4.5043815202585|4.5043815202585|4.5043815202585|4.5043815202585|4.5043815202585|4.4798683929301|4.4548538048903||||-4.9859736215878|-4.9859736215878|-4.9859736215878|-4.9859736215878|-4.9859736215878|-4.9859736215878|-4.9859736215878|-4.9859736215878|-5.0509173078367|-5.0509173078367|-5.0509173078367|-5.0614412943313|-5.0614412943313|-5.0743791703592|-5.128912150174|-5.128912150174|-5.128912150174|-5.128912150174||-5.128912150174|-5.128912150174|-5.128912150174|-5.1582358803016|-5.2408173046357|-5.4036859099343|-5.4490954152163|-5.5115995131667|-5.5115995131667|-5.5295549192623|-5.6853146924152|-5.6853146924152|-5.820349814006|-5.8353888740233|-5.8443688833777|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.9908670539422|4.8670748201524|4.7665736517684|4.7665736517684|4.6617482328168|4.4530536492391|-5.1482194769992|-5.1482194769992|-5.1482194769992|-5.1482194769992|-5.1482194769992|-5.1482194769992|-5.1482194769992|-5.1482194769992|-5.1482194769992|-5.3407994761085|||||||-5.8603429829704|-5.8603429829704|-5.8603429829704|-5.8603429829704|-5.9059366954286|-5.9869586407058|-5.9869586407058|-5.9950003623962|-5.9950003623962|-5.9950003623962|-5.9950003623962|-5.9950003623962|-5.9950003623962|-5.9950003623962|-5.9950003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||-5.3014804058557|-5.321889613058|-5.321889613058|-5.3582107733641|-5.4513454648029|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.9825153990466|4.83779479882|4.8081053828848|4.7529077352875|4.7529077352875|4.7372675624723|4.7372675624723|4.7372675624723|4.7330748998715|4.7193880446107|4.7193880446107|4.7193880446107|4.7193880446107|4.7193880446107|4.7193880446107|4.7193880446107|4.7193880446107|4.7193880446107|4.7193880446107|4.7193880446107|4.7193880446107|4.7193880446107|4.7193880446107|4.7193880446107|4.7193880446107|4.6899695638645|4.6899695638645|4.6899695638645|4.6079871247124|4.6079871247124|4.5860968243095|4.5189964650971|4.497514268013|4.497514268013|4.497514268013|4.497514268013|||4.497514268013|4.497514268013|4.497514268013|4.497514268013|4.497514268013|4.497514268013|4.497514268013|4.497514268013|4.497514268013|4.497514268013|4.497514268013|4.497514268013|4.497514268013|4.497514268013|4.497514268013|-4.7862548501423|-4.7862548501423|-4.7862548501423|-4.7862548501423|-4.7862548501423|-4.7884083065546|-4.7884083065546|-4.7884083065546|-4.8472476727728|-4.8472476727728|-4.8472476727728|-4.8722192955316|-4.8722192955316|-4.8873167584546|-4.8873167584546|-4.8873167584546|-4.9236853465115|-5.0124280833177|-5.0560311634201|-5.0895754069912|-5.0895754069912||||-5.0895754069912|-5.0895754069912|-5.0895754069912|-5.266194817184|4.8094150363128|4.8094150363128|4.8094150363128|4.8094150363128|4.8094150363128|4.8094150363128|4.8094150363128|4.8094150363128|4.7971277301754|4.7393808001388|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307||-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|-5.3048964516307|4.6981064246754|4.6981064246754|4.6981064246754|4.6981064246754|4.6981064246754|4.6012292092222|-5.0745459566244|-5.0745459566244|-5.0745459566244|-5.0745459566244|-5.0745459566244|-5.0745459566244|-5.0745459566244|-5.0745459566244|-5.0745459566244|-5.0745459566244|-5.0745459566244|-5.0745459566244|-5.3161621634308|||||||-5.8479579890374|-6.0649533497629|-6.0921704225339|-6.1035224522261|-6.1249990463257|-6.1249990463257|-6.1249990463257|-6.1249990463257|-6.1249990463257|-6.1249990463257|-6.1249990463257|-6.1249990463257|-6.1249990463257|-6.1249990463257|-6.1249990463257|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||-15.444665523051|-15.721851026216|-15.899834009452|-16.058704531241|-16.253005147033|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.856780329769|14.721899113812|14.721899113812|14.721899113812|14.721899113812|14.721899113812|14.721899113812|14.721899113812|14.721899113812|14.721899113812|14.721899113812|14.721899113812|14.721899113812|14.721899113812|14.721899113812|14.721899113812|14.721899113812|14.721899113812|14.721899113812|14.575369646713|14.575369646713|14.48848081244|14.48848081244|14.053311513673|13.525902137503|13.215446535465|12.921607617666|-13.927582281917|-13.927582281917|||-13.927582281917|-13.927582281917|-13.927582281917|-13.927582281917|-13.927582281917|-13.927582281917|-13.927582281917|-13.927582281917|12.913572875171|12.913572875171|12.913572875171|12.913572875171|12.881191615163|-13.29483840478|-13.29483840478|-13.29483840478|-13.29483840478|-13.29483840478|-13.29483840478|-13.29483840478|-13.29483840478|-13.313531032806|-13.313531032806|-13.313531032806|-13.313531032806|-13.313531032806|-13.313531032806|-13.313531032806|-13.313531032806|-13.313531032806|-13.313531032806|-13.313531032806|-13.313531032806|-13.313531032806|-13.313531032806|-13.313531032806||||-13.313531032806|-13.313531032806|-13.398367793036|-13.578911536359|-13.578911536359|-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538||-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538|-13.652018705538|-13.65714900641|-13.65714900641|-13.65714900641|-13.65714900641|-13.65714900641|-13.767344847485|-13.767344847485|-14.422604974955|-14.549561695754|-14.671371889334|-14.671371889334|-15.040413432895|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.244780015212|-15.407533379905|||||||-16.703926056086|-16.795473541881|-17.240526161884|-17.446695921923|-17.616329747334|-17.783143871244|-17.967936375865|-18.028748363047|-18.028748363047|-18.074721700382|-18.24135714817|-18.31595284462|-18.435503292084|-18.455003738403|-18.535003662109|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||-3.5478793619246|-3.5548659561045|-3.5581843983208|-3.5718715468021|-3.5959683699709|-3.6205203978333|-3.6238712624045|-3.6238712624045|-3.6238712624045|-3.6238712624045|-3.6299880523538|-3.6299880523538|-3.6299880523538|-3.6388756190247|-3.650430687656|-3.650430687656|-3.650430687656|-3.650430687656|-3.650430687656|-3.6821451942016|-3.689870643504|-3.689870643504|-3.7020008253555|-3.7020008253555|-3.718334256223|-3.7253878475275|-3.7253878475275|-3.7253878475275|-3.7253878475275|-3.7253878475275|-3.7253878475275|-3.7253878475275|-3.7253878475275|-3.7253878475275|-3.7253878475275|-3.7253878475275|-3.7463139797388|-3.7463139797388|-3.7463139797388|-3.760887858564|-3.760887858564|-3.760887858564|-3.760887858564|-3.760887858564|-3.760887858564|-3.760887858564|-3.7693198624522|-3.7803554207385|-3.8248393436605|-3.8379118221485|-3.8379118221485|-3.8379118221485|-3.8379118221485|-3.8379118221485|-3.9065687808155|3.6658083028937|3.6658083028937|3.6658083028937|3.6658083028937|3.6470093006718|3.6311225266647|3.6311225266647|3.5734695164574|3.4849659566761|-3.5718511091355|-3.5718511091355|-3.5718511091355|-3.5718511091355|||-3.5844458178094|-3.5844458178094|-3.5891553765557|-3.5891553765557|-3.5891553765557|-3.5891553765557|-3.5909943102346|-3.5909943102346|-3.5941743317478|-3.5941743317478|-3.5941743317478|-3.5941743317478|-3.5941743317478|-3.5941743317478|-3.5941743317478|-3.5941743317478|-3.5941743317478|-3.5941743317478|-3.5941743317478|-3.5941743317478|-3.5941743317478|-3.5941743317478|-3.5941743317478|-3.6151936918754|-3.6518818570794|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411||||-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6589541478411|-3.6750810358133|-3.6750810358133|-3.6750810358133||-3.6750810358133|-3.6750810358133|-3.6778678334649|-3.7026309213037|-3.7051454871887|-3.7508002223801|-3.7508002223801|-3.7508002223801|-3.7508002223801|-3.7525558275461|-3.8039508972433|-3.8049454726407|-3.8696858149043|3.6060113556574|3.6060113556574|3.6060113556574|3.6060113556574|3.6060113556574|3.6060113556574|3.6060113556574|3.6060113556574|3.6060113556574|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8226717868454|-3.8274129142371|||||||-4.1293477471236|-4.1542753837245|-4.1953058664156|-4.2047842546915|-4.2136493043342|-4.2146102671533|-4.2306781085232|-4.2384303011894|-4.2384303011894|-4.2384303011894|-4.2384303011894|-4.2384303011894|-4.2530004024506|-4.2530004024506|-4.2650005817413|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||-8.8788337870707|-8.8788337870707|-8.8788337870707|7.8342524940402|7.8342524940402|7.8342524940402|7.8342524940402|7.8342524940402|7.8342524940402|7.8342524940402|7.8342524940402|7.8342524940402|7.8342524940402|7.8342524940402|7.8342524940402|7.8342524940402|7.8342524940402|7.8342524940402|7.731882662689|7.731882662689|7.731882662689|7.6215365673826|7.5178182153487|7.3901429737074|7.3901429737074|7.3901429737074|7.3901429737074|7.1512699220426|6.9947445761106|6.9618516846642|6.9618516846642|6.9618516846642|6.7859558951523|-7.7204509530446|-7.7204509530446|-7.7204509530446|-7.7204509530446|-7.7204509530446|-7.7204509530446|-7.7204509530446|-7.7204509530446|-7.7204509530446|-7.7204509530446|-7.7204509530446|-7.7204509530446|-7.7204509530446|-7.7204509530446|-7.7766121530953|-8.0056804710431|6.8484175220588|6.8484175220588|6.8484175220588|6.8484175220588|6.8484175220588|6.8484175220588|6.8484175220588|6.8484175220588|-7.6795756979953|-7.6795756979953|-7.6795756979953|-7.6795756979953|-7.6795756979953|-7.6795756979953|-7.6795756979953|-7.6795756979953|-8.37341731612|7.1618087849531|7.1618087849531|||7.1618087849531|7.1618087849531|7.1618087849531|7.1618087849531|7.1618087849531|7.1618087849531|7.1618087849531|7.1618087849531|7.1618087849531|7.1618087849531|7.1618087849531|7.0775652286645|7.0246296154124|7.0246296154124|7.0246296154124|6.9923660475526|6.9071802777167|6.9071802777167|6.5566819998892|6.5566819998892|6.5566819998892|6.5566819998892|6.4090911385386|6.1943248124835|6.1943248124835|6.1943248124835|6.1943248124835|6.1943248124835|6.1943248124835|6.1943248124835|6.1943248124835|6.1413529579931|6.1413529579931|6.1413529579931|6.1413529579931|6.1413529579931||||6.1413529579931|6.1413529579931|6.1413529579931|6.1413529579931|6.1413529579931|6.1413529579931|6.0376145249267|5.8775080448675|5.5607234643883|5.5378009392552|5.5378009392552|5.5378009392552|5.5378009392552|5.5378009392552|5.5378009392552|5.5378009392552|5.5378009392552|5.5378009392552||5.5378009392552|5.5378009392552|5.5378009392552|5.5378009392552|5.5378009392552|5.5378009392552|5.5378009392552|5.5378009392552|5.423687265237|5.423687265237|5.423687265237|5.423687265237|5.423687265237|5.423687265237|5.423687265237|5.423687265237|5.423687265237|5.423687265237|5.423687265237|5.423687265237|5.423687265237|5.423687265237|-6.0213191122484|-6.0213191122484|-6.0213191122484|-6.0213191122484|5.2770330892753|5.2770330892753|5.2770330892753|5.2770330892753|5.2770330892753|5.2312274494382|5.1767603334025|5.0940190350828|5.0846246652931|4.9356941043371|-5.5936745562814|-5.5936745562814|-5.5936745562814|-5.5936745562814|-5.5936745562814|-5.5936745562814|-5.5936745562814|-5.5936745562814|-5.7826543824168|||||||-6.2698547918968|5.8483666733584|5.8483666733584|5.8483666733584|5.8483666733584|5.8483666733584|5.8483666733584|5.8483666733584|5.8483666733584|-6.1964316368103|-6.1964316368103|-6.1964316368103|-6.1964316368103|-6.1964316368103|-6.1964316368103|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||-6.6904746445922|-6.6904746445922|-6.6904746445922|-6.6904746445922|-6.7833052909935|-6.8605620964766|-6.8605620964766|-6.9352224741454|-6.9352224741454|-6.9352224741454|-6.9952131271945|-6.9952131271945|-7.1365634668184|6.6174772765275|6.6174772765275|6.6174772765275|6.6174772765275|6.6174772765275|6.6174772765275|6.6174772765275|6.6174772765275|6.6174772765275|6.6174772765275|6.6174772765275|6.6174772765275|6.6077527763707|6.5868553117301|6.5868553117301|6.5031726046167|6.4929693985605|6.4899661594656|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.485600714292|6.455111640919|6.2906796073789|-6.6435439204146|-6.6435439204146|-6.7028263514759|-6.7092516627048|||-6.7186130645247|-6.7301975840116|-6.7301975840116|-6.7301975840116|-6.7301975840116|-6.7301975840116|-6.7301975840116|-6.7301975840116|-6.7301975840116|-6.8746640807814|-6.9145852732593|-6.9145852732593|-6.9239834599953|-6.9299818998421|-6.9799798601033|-6.9987209750794|-6.9987209750794|-6.9987209750794|-6.9987209750794|-7.0000596335556|-7.0000596335556|-7.0000596335556|-7.0000596335556|-7.1283998810612|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804||||6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.6817200921804|6.5396888016363|6.4519876575138|6.4519876575138|6.4519876575138|6.2816529114672|6.2068363913373||6.0325188556756|6.0325188556756|6.0325188556756|6.0236188802861|6.0236188802861|6.0236188802861|6.0236188802861|6.0236188802861|6.0236188802861|6.0236188802861|6.0236188802861|6.0236188802861|6.0236188802861|6.0236188802861|6.0236188802861|5.9700901405728|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|-6.5866385554944|||||||6.1591931678421|6.1591931678421|6.1591931678421|6.1157700858256|6.0225224055339|5.953052587162|-6.1802438369374|-6.1802438369374|-6.1802438369374|-6.1808264378023|-6.1864738865375|-6.1988600010872|-6.2299997806549|-6.2299997806549|-6.2299997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||-37.952421182498|-37.952421182498|-37.952421182498|-37.952421182498|-37.952421182498|-37.952421182498|-37.952421182498|-37.952421182498|-37.952421182498|-37.952421182498|-37.952421182498|-38.968421398985|-38.968421398985|-39.164912156913|-41.242679839502|32.290668999017|32.290668999017|32.290668999017|32.290668999017|32.290668999017|32.290668999017|32.290668999017|32.290668999017|32.290668999017|32.290668999017|32.290668999017|32.290668999017|32.290668999017|32.290668999017|32.290668999017|32.290668999017|32.290668999017|32.290668999017|30.032964427009|27.403850668817|26.661498301724|26.523335396691|25.283703631211|23.470227261438|22.920252822123|22.464168573179|22.42296560689|21.762739376715|21.609737269278|21.609737269278|21.609737269278|21.609737269278|21.609737269278|21.2335975084|20.925904140152|20.925904140152|20.925904140152|20.925904140152|20.925904140152|20.925904140152|20.925904140152|20.925904140152|20.925904140152|20.925904140152|20.925904140152|17.570450316179|16.237721984374|15.148579880912|14.474532972132|14.377215479534|14.377215479534|14.377215479534|14.377215479534|||14.095239372961|13.667487643286|13.5140756432|13.5140756432|13.5140756432|13.5140756432|13.244529015905|13.206698849341|13.0002210963|12.99024532771|12.846236417016|12.846236417016|12.846236417016|12.846236417016|12.846236417016|12.846236417016|12.846236417016|12.738040391296|12.732758930129|12.732758930129|12.732758930129|12.732758930129|12.732758930129|12.732758930129|12.732758930129|12.732758930129|12.732758930129|12.711954994116|12.42106137796|12.279512146267|12.270569195519|12.260827202684|12.260827202684|12.260827202684|12.260827202684|12.260827202684||||12.260827202684|12.260827202684|12.260827202684|12.260827202684|12.260827202684|12.260827202684|12.033165629773|-13.788681339078|-13.788681339078|-13.788681339078|-13.788681339078|-13.788681339078|-13.788681339078|-13.788681339078|-13.788681339078|-13.788681339078|-13.788681339078|-13.788681339078||-13.788681339078|-13.788681339078|-13.839090531461|-13.866037666789|-13.866037666789|-14.020596941302|-14.170108221184|-14.185565852102|-14.185565852102|-14.320073391526|-14.799525924887|12.392018943661|12.392018943661|12.392018943661|12.392018943661|12.392018943661|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.49189002912|-14.560459022004|-14.560459022004|-14.560459022004|-14.560459022004|-14.560459022004|-14.560459022004|-14.560459022004|-14.560459022004|-15.070509676888|||||||-16.539455207138|-16.708283989461|-17.154759717023|-17.215999803469|-17.215999803469|-17.24604914503|-17.24604914503|-17.722276505681|-17.887529594868|-17.910001754761|-17.910001754761|-17.910001754761|-17.910001754761|-17.910001754761|-17.910001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.201518807655|-25.731132809592|-26.247925776323|-27.20547201245|21.794461447562|21.794461447562|21.794461447562|21.794461447562|21.794461447562|21.794461447562|21.794461447562|21.794461447562|21.794461447562|21.794461447562|21.794461447562|20.699150281881|20.699150281881|19.98444312596|19.98444312596|19.98444312596|19.98444312596|19.98444312596|19.98444312596|19.98444312596|19.98444312596|19.98444312596|17.946048456029|15.978388050746|14.932653669462|14.925158473887|14.925158473887|14.925158473887|14.925158473887|14.925158473887|14.925158473887|14.925158473887|14.925158473887|14.925158473887|14.925158473887|14.925158473887|14.925158473887|14.925158473887|14.925158473887|14.925158473887|14.685176342768|14.684640321513|14.454679194522|14.454679194522|14.386865871298|14.153957936481|14.153957936481|14.153957936481|13.94217612712|13.760195387386|||13.544661933606|13.480179237464|13.136310814861|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.189093059839|-14.270659228763|-14.485813807805|-14.485813807805|-14.488535621234|-14.488535621234|-14.571701369447|-14.571701369447|-14.571701369447|-14.571701369447|-14.571701369447|-14.571701369447|-14.571701369447|-14.571701369447|-14.571701369447|-14.571701369447|-14.571701369447|-14.571701369447||||-14.571701369447|-14.571701369447|-14.571701369447|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099|-14.757741929099||-14.757741929099|-14.757741929099|-14.757741929099|-14.943046782861|-15.09449675177|-15.362448872455|-15.362448872455|-15.362448872455|-15.362448872455|-15.362448872455|-16.020498899761|-16.055554129617|-16.736171486131|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|14.124858565211|13.875398047632|13.582775714302|13.582775714302|13.29363952997|-14.866848335611|-14.866848335611|-14.866848335611|-14.866848335611|-14.866848335611|-14.866848335611|-14.866848335611|-14.866848335611|-14.866848335611|-14.866848335611|-15.486498048954|||||||-16.462369036674|-16.462369036674|-16.462369036674|-16.462369036674|-16.462369036674|-16.462369036674|-16.462369036674|-16.462369036674|-16.462369036674|-16.462369036674|-16.462369036674|-16.462369036674|-16.624298810959|-16.686998844147|-16.734998226166|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||-18.063078122102|-18.063078122102|-18.272480676159|-18.272480676159|-18.656470296101|-19.235984958229|16.178214235973|16.178214235973|16.178214235973|15.627337424702|14.789084505975|14.623307837314|14.372050008583|14.213386349032|14.213386349032|14.213386349032|14.213386349032|14.213386349032|14.213386349032|14.213386349032|14.213386349032|14.213386349032|14.213386349032|14.213386349032|14.213386349032|14.213386349032|14.213386349032|14.213386349032|14.213386349032|14.213386349032|14.213386349032|14.213386349032|13.579632233856|13.574232086174|13.574232086174|13.574232086174|13.574232086174|13.407203448778|13.407203448778|13.407203448778|13.407203448778|13.407203448778|13.407203448778|13.235896944712|13.235896944712|12.678497821886|12.678497821886|12.678497821886|12.678497821886|11.948823115117|11.37443017616|10.770404493965|10.505190876869|10.505190876869|10.505190876869|10.505190876869|10.362769210501|9.8054421082288|9.4343831953241|9.3340601851359|9.0973046897881|9.0973046897881|9.0973046897881|8.3193632538506|8.3193632538506|8.3193632538506|8.3193632538506|8.3019219962964|||8.0264602334642|7.9747113906289|7.9747113906289|7.9747113906289|7.9747113906289|7.8842792545524|7.8842792545524|7.8842792545524|-8.7422002311305|-8.7422002311305|-8.7422002311305|-8.7422002311305|-8.7422002311305|-8.7422002311305|-8.7422002311305|-8.7422002311305|-8.7422002311305|-8.7422002311305|-8.7422002311305|-8.7422002311305|-8.771414092689|-8.771414092689|-8.771414092689|-8.771414092689|-8.771414092689|-8.771414092689|-8.771414092689|-8.771414092689|-8.771414092689|-8.8250977501927|9.0218923464727|9.0218923464727|9.0218923464727|9.0218923464727|9.0218923464727|9.0218923464727||||9.0218923464727|9.0218923464727|9.0218923464727|9.0218923464727|9.0218923464727|8.8466683907986|8.7914745590952|8.5390610983931|-9.5060735320409|-9.5060735320409|-9.5060735320409|-9.5317778162779|-9.6332930517|-9.649018070411|-9.9842571387813|-10.081713372924|-10.211060451643|-10.316937429906||-10.316937429906|-10.316937429906|-10.316937429906|-10.316937429906|-10.316937429906|-10.316937429906|-10.316937429906|9.0203982551571|9.0203982551571|9.0203982551571|9.0203982551571|9.0203982551571|9.0203982551571|9.0203982551571|9.0203982551571|9.0203982551571|9.0203982551571|9.0203982551571|9.0203982551571|9.0203982551571|8.8556927795406|8.8109645440839|8.6071941618222|8.6071941618222|8.6071941618222|8.6071941618222|8.6071941618222|8.5086035468068|8.3682279297474|8.1853926125238|8.0564186775099|7.8682421273005|7.7977415263666|7.6589665611599|7.2575201414266|-8.3641271285068|-8.3641271285068|-8.3641271285068|-8.3641271285068|-8.3641271285068|-8.3641271285068|-8.3641271285068|-8.3641271285068|-8.3641271285068|-8.6909101463966|||||||-9.2890071488227|-9.2890071488227|-9.3549510002136|-9.3549510002136|-9.3549510002136|-9.3549510002136|-9.3549510002136|-9.3549510002136|-9.3549510002136|-9.3549510002136|-9.3549510002136|-9.3549510002136|-9.3549510002136|-9.3549510002136|-9.3626427650452|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||-26.851388626337|-26.851388626337|-26.851388626337|-27.471626684665|-27.575173126853|-27.575173126853|-27.575173126853|-27.575173126853|-27.575173126853|-27.575173126853|-27.575173126853|-27.575173126853|-27.575173126853|-27.575173126853|-27.97471421206|-28.563946967258|-29.538178820228|-30.301459176569|-30.301459176569|-30.307668111091|-30.689319819615|-30.806989870932|-30.806989870932|-30.806989870932|-30.806989870932|-31.616574722822|-32.622550497154|-32.622550497154|-32.622550497154|-32.622550497154|-32.622550497154|-32.622550497154|-32.622550497154|-32.622550497154|-32.622550497154|-32.622550497154|-32.622550497154|-32.622550497154|-32.622550497154|-32.622550497154|-32.622550497154|-32.622550497154|-32.622550497154|-32.622550497154|-32.978343280867|-32.978343280867|-33.751082403478|-34.238514221487|-34.238514221487|-34.238514221487|-34.238514221487|-34.238514221487|-34.238514221487|-34.238514221487|-36.18513243814|28.348881790426|28.348881790426|28.093759189476|24.985170720274|24.658077635429|23.976219394645|23.976219394645|22.819180331459|22.819180331459|22.819180331459|22.819180331459|22.819180331459|22.819180331459|||22.819180331459|22.540704128731|22.294902883521|22.294902883521|22.294902883521|22.294902883521|22.294902883521|22.294902883521|22.294902883521|22.294902883521|22.294902883521|22.294902883521|22.294902883521|22.294902883521|22.294902883521|22.294902883521|20.025563543098|19.101708748889|18.210312793599|18.125045190612|18.125045190612|18.125045190612|18.125045190612|18.125045190612|18.125045190612|18.125045190612|17.647543195784|17.647543195784|17.468668571115|16.859664297766|16.220063718994|16.220063718994|16.220063718994|16.220063718994|16.220063718994|15.761935800137||||-19.079679483954|-19.079679483954|-19.079679483954|-19.079679483954|-19.400724988054|-20.131184159463|-20.165660035396|-20.165660035396|-20.476888378224|-20.632128189327|-20.632128189327|-21.097093368374|-24.225975985393|-24.225975985393|-25.104469505797|-25.986884770404|-26.22951265619|-26.22951265619||-26.387490127327|-26.387869443719|-26.387869443719|-26.609535146427|-26.609535146427|-28.670028501829|-29.033084881201|-29.033084881201|-29.033084881201|-29.033084881201|-29.033084881201|-29.033084881201|-29.033084881201|-29.033084881201|-29.033084881201|-29.033084881201|-29.033084881201|-30.069259010585|-30.069259010585|-30.218635809457|24.182678742213|24.182678742213|24.182678742213|24.182678742213|24.182678742213|24.182678742213|24.182678742213|24.182678742213|24.182678742213|24.182678742213|22.697057135683|22.630230283273|22.630230283273|22.020108169464|20.730098135104|20.0453006628|-24.460944336788|-24.460944336788|-24.460944336788|-24.460944336788|-24.460944336788|-24.460944336788|-24.460944336788|-24.460944336788|21.100527879517|||||||21.100527879517|21.100527879517|21.100527879517|20.454232450901|19.981689608294|19.929357807061|-21.596847736359|-21.596847736359|-21.596847736359|-21.596847736359|-21.596847736359|-21.596847736359|-21.704155158997|-21.704155158997|-22.000014305115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||-12.57038182776|-12.57038182776|-12.618201886734|-12.799113020986|-12.979014221926|-13.07181598162|-13.07181598162|-13.07181598162|-13.07181598162|-13.07181598162|-13.228828420028|-13.228828420028|-13.228828420028|-13.282031100971|-13.508923629901|-13.817137192776|12.281769806571|12.281769806571|12.281769806571|12.281769806571|12.041912455727|12.041912455727|-13.197332810429|-13.197332810429|-13.197332810429|-13.197332810429|-13.197332810429|-13.19738541006|-13.19738541006|-13.265984062342|-13.445231824188|-13.445231824188|-13.445231824188|-13.445231824188|-13.618035586972|-13.833372416649|-13.915048376231|-13.915048376231|-13.915048376231|-13.915048376231|-13.915048376231|-13.915048376231|-13.915048376231|-13.915048376231|-13.915048376231|-13.915048376231|-13.915048376231|-14.025053995084|12.347686067954|12.347686067954|12.347686067954|12.347686067954|12.347686067954|12.347686067954|12.347686067954|12.347686067954|12.347686067954|12.130206761245|12.036896954514|11.971552012737|11.966392693773|11.966392693773|11.966392693773|11.966392693773|11.966392693773|11.727102793869|11.275427251222|11.275427251222|||11.275427251222|11.275427251222|11.275427251222|11.275427251222|11.275427251222|11.096153759947|11.096153759947|11.096153759947|11.096153759947|11.096153759947|11.096153759947|11.041096925725|10.896127223957|10.61936863687|10.61936863687|10.61936863687|10.371983939038|10.025815996447|9.8779733363678|9.8779733363678|9.8779733363678|9.8779733363678|9.8779733363678|9.8779733363678|9.8779733363678|9.8779733363678|9.6843222185296|9.6679221299998|9.6679221299998|9.6679221299998|9.6305611031709|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345||||-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345|-10.248043255345||-10.248043255345|-10.248043255345|-10.3362519524|-10.4629661001|-10.472043384596|-10.472043384596|-10.472043384596|-10.472043384596|-10.472043384596|-10.472043384596|-10.472043384596|-10.472043384596|-10.71939994393|-10.767852905704|-10.849202065941|-10.849202065941|-11.21207682874|-11.377980793834|-11.377980793834|-11.377980793834|-11.377980793834|-11.377980793834|-11.377980793834|-11.426880811615|-11.426880811615|-11.526627724881|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|10.532908418602|||||||10.532908418602|10.532908418602|10.532908418602|-10.939578886032|-10.939578886032|-10.939578886032|-10.939578886032|-10.939578886032|-10.939578886032|-10.939578886032|-10.939578886032|-10.939578886032|-10.983327865601|-10.983327865601|-10.983327865601|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||-29.593707873728|-29.593707873728|-30.584674652314|-30.615159592957|-30.615159592957|25.738775826695|25.738775826695|25.738775826695|25.738775826695|25.738775826695|25.738775826695|25.738775826695|25.738775826695|25.738775826695|25.738775826695|25.738775826695|25.738775826695|25.738775826695|25.738775826695|25.738775826695|25.738775826695|25.738775826695|25.341416360276|25.203617283532|25.203617283532|25.203617283532|24.345130493055|23.009589038304|21.645099465507|21.053209042423|21.053209042423|20.511898385014|19.827665605507|-23.460080910827|-23.460080910827|-23.460080910827|-24.136757745904|-24.407310663377|-24.407310663377|-24.407310663377|-24.407310663377|-24.407310663377|-24.407310663377|-24.407310663377|-24.407310663377|-24.407310663377|-24.407310663377|-24.407310663377|-24.407310663377|-24.407310663377|-24.407310663377|-24.407310663377|-24.407310663377|-24.407310663377|20.903674844968|20.903674844968|20.903674844968|19.18908379262|18.638426491345|17.936585422716|17.278983430025|16.895536665516|16.263640247879|16.263640247879|16.263640247879|16.263640247879|16.263640247879|16.190713600686|||16.190713600686|16.190713600686|16.190713600686|16.190713600686|16.190713600686|16.190713600686|15.864126846052|15.610141512262|15.252581862887|15.252581862887|15.14564692122|15.10127424247|14.968082523423|-15.888296585527|-15.888296585527|-15.888296585527|-15.888296585527|-15.888296585527|-15.888296585527|-15.888296585527|-15.898033475634|-15.898033475634|-15.898033475634|-16.038370609015|-16.280967447195|-16.364407668548|-16.471008497296|-16.485564980042|-16.570072422571|-16.696746413516|-16.79692134436|-16.79692134436|-16.79692134436|-16.79692134436|-16.79692134436|-16.79692134436||||-16.79692134436|-16.79692134436|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138|-16.808405186138||-16.808405186138|-16.808405186138|-16.990450039398|-17.094691400777|-17.094691400777|-17.105956319093|-17.105956319093|-17.105956319093|-17.105956319093|-17.105956319093|-17.392173187732|-17.44297026793|-17.987190025823|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.153065709802|-18.469252961126|-18.469252961126|-18.469252961126|-18.469252961126|-18.469252961126|-18.469252961126|-18.469252961126|-18.469252961126|-18.469252961126|||||||17.62859722817|17.62859722817|17.62859722817|17.399850727369|17.399850727369|17.399850727369|17.399850727369|17.399850727369|17.399850727369|17.066501698284|-18.247999382019|-18.247999382019|-18.247999382019|-18.247999382019|-18.399998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.859293652188|15.328396585927|15.254993521886|15.024113344008|15.024113344008|15.024113344008|14.796936961075|14.350685406681|14.300210900832|13.98095938665|13.98095938665|13.79325089965|13.42283715784|13.42283715784|13.42283715784|13.42283715784|13.42283715784|13.42283715784|13.42283715784|13.42283715784|13.42283715784|13.42283715784|12.956387356249|12.157543462263|12.157543462263|12.157543462263|12.157543462263|12.157543462263|12.157543462263|12.157543462263|12.157543462263|12.157543462263|12.157543462263|12.157543462263|12.157543462263|12.157543462263|12.157543462263|12.157543462263|12.157543462263|12.157543462263|11.423170000734|11.423170000734|11.423170000734|11.423170000734|11.423170000734|11.423170000734|11.423170000734|11.423170000734|||11.423170000734|11.423170000734|11.423170000734|11.423170000734|11.423170000734|11.423170000734|11.423170000734|11.423170000734|11.423170000734|11.423170000734|11.423170000734|11.221103887229|-12.536752083577|-12.536752083577|-12.536752083577|-12.536752083577|-12.536752083577|-12.536752083577|-12.536752083577|-12.536752083577|-12.536752083577|-12.536752083577|-12.536752083577|-12.819632862217|-12.819632862217|-12.819632862217|-12.894174361899|-13.056363768792|-13.160261996826|-13.330213370412|-13.517739470898|-15.760620153605|-15.760620153605|-15.760620153605|-15.760620153605|-15.760620153605||||-15.760620153605|-15.760620153605|-15.760620153605|-15.760620153605|-15.760620153605|-15.760620153605|-15.760620153605|-15.760620153605|-15.760620153605|-15.760620153605|-15.760620153605|-15.760620153605|-15.760620153605|-15.760620153605|-15.760620153605|-15.760620153605|-15.760620153605|-15.760620153605||-15.760620153605|-15.760620153605|-15.760620153605|-15.760620153605|-15.760620153605|-15.760620153605|-15.760620153605|-15.760620153605|-15.760620153605|-15.760620153605|-16.09513223244|-16.13012242398|-16.45013422526|-16.473590845941|-16.65966683832|-16.65966683832|-16.878262376423|-17.068331482522|-17.068331482522|-17.294515752575|-17.294515752575|-17.294515752575|-17.294515752575|-17.294515752575|-17.294515752575|-17.294515752575|-17.564555161507|-17.564555161507|-17.564555161507|-17.564555161507|-17.564555161507|-17.564555161507|-17.564555161507|-17.564555161507|-17.564555161507|-17.564555161507|-17.564555161507|-17.564555161507|-17.564555161507|-17.564555161507|-17.564555161507|-17.564555161507|-17.564555161507|-17.564555161507|-17.812568551204|||||||-18.661356232664|-18.661356232664|-18.974154867619|-18.980781555176|-18.980781555176|-18.980781555176|-18.980781555176|-18.980781555176|-18.980781555176|-18.980781555176|-18.980781555176|-18.980781555176|-18.980781555176|-18.980781555176|-18.980781555176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||-3.5214295079868|-3.5214295079868|-3.5404772416928|-3.5721970549534|-3.6035521948018|-3.6310115330378|-3.6310115330378|-3.6310115330378|-3.6310115330378|-3.6310115330378|-3.651679528307|-3.6801994647704|-3.6957771873168|-3.7053078783543|-3.7339879217|-3.7339879217|-3.7339879217|-3.7339879217|-3.7349866035085|-3.796096192742|-3.8417735353053|-3.8525261763003|-3.8894735313419|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5490193171569|3.5350214688058|3.5322461225452|3.4630512372058|3.4093224623814|3.4093224623814|3.3386917488458|-3.5088168462041|-3.5088168462041|-3.5088168462041|-3.5088168462041|-3.5257573290476|||-3.5257573290476|-3.5257573290476|-3.5257573290476|-3.5257573290476|-3.5257573290476|-3.5257573290476|-3.5257573290476|-3.5257573290476|-3.5257573290476|-3.5350091010711|-3.5350091010711|-3.5785570424592|-3.5785570424592|-3.5785570424592|-3.5785570424592|-3.5785570424592|-3.5785570424592|-3.5785570424592|-3.5785570424592|-3.6006189498411|-3.6612433761476|-3.6969370014268|-3.7210410443498|-3.7478425931319|-3.7478425931319|-3.7478425931319|-3.7478425931319|-3.7478425931319|-3.7478425931319|-3.7764917690869|-3.8199908423552|-3.8511009401888|-3.9090010266403|-3.9261122788434|-3.9607577021727|-3.9607577021727||||-3.9607577021727|-4.0286197723955|-4.1651330327557|-4.234592236365|-4.2780238385644|-4.2780238385644|-4.2780238385644|-4.2780238385644|-4.2780238385644|-4.2780238385644|-4.2780238385644|-4.2780238385644|-4.2780238385644|-4.2780238385644|-4.2780238385644|-4.4011376561552|-4.4218195745051|-4.4330446496503||-4.4330446496503|-4.4330446496503|-4.5756052219091|-4.8040058572225|-4.8838494775259|-4.8838494775259|-4.8838494775259|-4.8838494775259|-4.8838494775259|-4.9981659780568|-5.0068511312346|-5.0242791247743|-5.160310355864|-5.1609003720924|4.1981234362297|4.1981234362297|4.1981234362297|4.1981234362297|4.1981234362297|4.1981234362297|4.0762483599642|3.9841644237283|3.9340050302583|3.9340050302583|3.9340050302583|3.7999600927463|3.7999600927463|3.7999600927463|3.7999600927463|-4.4767962031604|-4.4767962031604|-4.4767962031604|-4.4767962031604|-4.4767962031604|-4.4767962031604|-4.4767962031604|3.7902678654443|3.7902678654443|3.7902678654443|3.7902678654443|3.7902678654443|3.7902678654443|3.6241867327966|3.5735407167318|3.5472676018479|||||||3.294741774003|3.2552367703909|3.2552367703909|-3.4226706007388|-3.4226706007388|-3.4418562230431|-3.4559513658245|-3.4617918501615|-3.4617918501615|-3.46499979496|-3.46499979496|-3.46499979496|-3.46499979496|-3.46499979496|-3.46499979496|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||-2.4762303940004|-2.4908115589559|-2.4909017576046|-2.5148909636413|-2.5448787552421|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3932385830627|2.3607266528795|2.3607266528795|2.3202518603747|2.3187759264272|2.3187759264272|2.3187759264272|2.3187759264272|2.3187759264272|2.3187759264272|2.3187759264272|2.3187759264272|2.3187759264272|2.3187759264272|2.3187759264272|2.3187759264272|2.3187759264272|2.3187759264272|2.3187759264272|2.3187759264272|2.3187759264272|2.3187759264272|2.308063175884|2.308063175884|2.308063175884|2.308063175884|2.308063175884|2.308063175884|2.308063175884|2.308063175884|2.308063175884|2.293287842616|2.293287842616|2.2497641699674|-2.4294386189168|-2.4294386189168|-2.4294386189168|-2.4315984824173|-2.442887211163|||-2.4604302383343|-2.4777002706439|-2.5052225208184|-2.527469473404|-2.5332994387351|-2.5508882785067|-2.5804314242718|-2.6471461175677|2.4819183571843|2.4819183571843|2.3887983277669|2.3347759064955|2.3186398939869|2.3034887663281|2.2766540703681|2.2501712836057|-2.3600731871896|-2.3600731871896|-2.3600731871896|-2.3600731871896|-2.3600731871896|-2.3600731871896|-2.3600731871896|-2.373970206399|-2.3983002192657|-2.4031113658658|-2.428457065237|-2.4393967476293|-2.4526630603389|-2.4679589628198|-2.4730929051607|-2.4730929051607|-2.4730929051607|-2.4730929051607|-2.4730929051607|-2.4730929051607||||-2.4730929051607|-2.4730929051607|-2.4730929051607|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605|-2.5191276357605||-2.5191276357605|-2.520697400088|-2.5318860181116|-2.5470955910443|-2.5717728868854|-2.6330810802658|-2.6467566906832|-2.6501316861633|-2.6501316861633|-2.6601462580897|-2.6786988431703|-2.6786988431703|-2.7475912343438|-2.7475912343438|-2.8307298347018|-2.8307298347018|-2.9658110058596|2.6057655241433|2.4091839157148|2.3824266551384|2.377696222558|2.3674402441077|2.3149336405918|2.3052192098446|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.4621859899973|-2.5085399671633|||||||-2.6911555312562|-2.719617369273|-2.7351303260621|-2.737367078231|-2.7376300853339|-2.7429223106798|-2.7430000066758|-2.7430000066758|-2.7430000066758|-2.7430000066758|-2.7430000066758|-2.7430000066758|-2.7430000066758|-2.7430000066758|-2.7450000047684|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||-6.5789902375256|-6.6488783277975|-6.7359758127515|-6.8542531236856|-6.8542531236856|-6.8542531236856|-6.8542531236856|-6.8542531236856|-6.8542531236856|-6.8542531236856|-6.9686144971018|-7.1429050391653|-7.2129077167838|-7.2129077167838|-7.500452833212|-7.540503348285|-8.2522259700894|6.2068156570049|6.2068156570049|6.2068156570049|6.2068156570049|6.2068156570049|5.9559064805344|5.104340440679|4.889370626197|4.889370626197|4.6054119732487|4.470457490562|4.3304413849908|4.3304413849908|4.2632682119032|4.2480755154976|3.9961950585454|3.9324609162903|3.9324609162903|3.9324609162903|3.9324609162903|3.7516235380809|3.6951299663458|3.6951299663458|3.6951299663458|3.6951299663458|3.5601444240051|3.5412340742022|3.5412340742022|3.5412340742022|3.2769268466003|3.1793233965521|3.1793233965521|3.1793233965521|3.1793233965521|3.1793233965521|3.1178729317523|3.1178729317523|3.1178729317523|3.1178729317523|3.1178729317523|3.1178729317523|3.0959697853566|3.0760776081616|2.9961974663794|2.9868860027591|2.9426511284819|-3.2485191963968|-3.2485191963968|-3.2485191963968|-3.2485191963968|-3.2689102251064|||-3.3293447846319|3.0359941448516|3.0359941448516|3.022190871925|3.022190871925|3.022190871925|3.022190871925|3.022190871925|3.022190871925|3.022190871925|3.022190871925|3.022190871925|3.022190871925|3.022190871925|2.9857676460686|-3.2967958291303|-3.2967958291303|-3.2967958291303|-3.2967958291303|-3.2967958291303|-3.2967958291303|-3.2967958291303|-3.2967958291303|-3.2967958291303|-3.334217583684|-3.3946863010503|-3.449651461506|-3.4562794165082|-3.4897548971648|-3.5186165502861|-3.5517961638056|-3.5575513196083|-3.5614607804136|-3.5614607804136|-3.5614607804136|-3.5614607804136||||-3.5710674384255|-3.605074866946|-3.6200831425802|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117|-3.648286929117||-3.648286929117|-3.648286929117|-3.6632332258732|-3.6632332258732|-3.6632332258732|-3.6773735319919|-3.6773735319919|-3.6773735319919|-3.6773735319919|-3.728192743918|-3.8691031372776|-3.9034478704389|-4.1010530966582|3.5904900534578|3.5904900534578|3.1639096330315|3.1639096330315|3.1639096330315|3.1030378671871|3.1030378671871|3.1030378671871|3.0962815403796|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.4066705352446|-3.5290784577948|||||||-3.862864942509|-3.9165166165631|-3.9400183388702|-4.0161314881634|-4.0607016392097|-4.0880019474411|-4.0950005054474|-4.0950005054474|-4.0950005054474|-4.0950005054474|-4.0950005054474|-4.0950005054474|-4.0950005054474|-4.0950005054474|-4.0950005054474|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||-9.0092996287183|-9.0892216549798|-9.1285793898816|-9.2428656284804|-9.2493186993014|-9.2493186993014|-9.2493186993014|-9.2493186993014|-9.2493186993014|-9.2493186993014|-9.2493186993014|-9.2493186993014|-9.2493186993014|-9.2493186993014|-9.2956435267607|-9.2956435267607|-9.2956435267607|-9.2956435267607|-9.2956435267607|-9.2956435267607|-9.379047983717|-9.4194979864481|-9.6437012303174|-9.6437012303174|-9.7341121687161|-9.8729025008134|-10.138780766268|-10.205311966758|-10.283679963065|-10.316310883576|-10.451897199728|-10.451897199728|-10.451897199728|-10.451897199728|-10.451897199728|-10.451897199728|-10.451897199728|-10.451897199728|-10.451897199728|-10.451897199728|-10.451897199728|-10.451897199728|-10.451897199728|-10.451897199728|-10.451897199728|-10.451897199728|-10.451897199728|-10.475441411444|-10.737157030579|-10.901285934974|-10.996445344111|-10.996445344111|-10.996445344111|-10.996445344111|-11.341050437447|9.0513028581824|9.0513028581824|9.0513028581824|8.9268553354964|8.9268553354964|8.4438337341043|8.4438337341043|8.2864817530019|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|||7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.9746231680938|7.2451368046942|6.9652920594851|6.9652920594851|6.8736575302195|6.87239728335|6.8032192429288|-7.9819773168105|-7.9819773168105||||-7.9819773168105|-7.9819773168105|-7.9819773168105|-8.2655305300309|-8.5717006429648|-8.8296673280901|-8.8824080872211|-8.9226757870419|-9.0565991602131|-9.0565991602131|-9.0565991602131|-9.0735036784168|-9.0735036784168|-9.0735036784168|-9.5350041581256|-9.746838328901|-9.746838328901|-9.746838328901||-9.746838328901|-9.746838328901|-9.746838328901|-9.746838328901|-9.8053758913312|7.9803010643552|7.9803010643552|7.9803010643552|7.9803010643552|7.9803010643552|7.9803010643552|7.9803010643552|7.9803010643552|7.9803010643552|7.9803010643552|7.870889259823|-10.356092807948|-10.356092807948|-10.356092807948|-10.356092807948|8.3449603842282|8.3449603842282|8.3449603842282|8.3449603842282|8.3449603842282|8.3449603842282|8.3449603842282|8.3449603842282|8.3449603842282|8.2549561181095|7.6199513716197|7.1782732709808|7.1782732709808|6.9264149913703|6.5815721098488|6.4389690363744|6.2891099232569|-7.6360039185027|-7.6360039185027|-7.6360039185027|-7.6360039185027|-7.6360039185027|-7.6360039185027|-7.6360039185027|-7.8729787319756|||||||-7.8729787319756|-7.8729787319756|-7.8729787319756|-7.8729787319756|-7.8729787319756|-7.8729787319756|-7.8729787319756|-7.8729787319756|-7.8729787319756|-7.8729787319756|-7.8894800720215|-7.8894800720215|-8.087200012207|-8.2280002593994|-8.2600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||-3.6035640057456|-3.6439601245337|3.333275829358|3.333275829358|3.333275829358|3.333275829358|3.333275829358|3.333275829358|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.3000396819988|3.2949873616273|3.2949873616273|3.168874891817|3.107638831734|3.0379321528798|2.8788134602845|2.847556030504|2.847556030504|2.847556030504|2.847556030504|||2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|2.847556030504|-2.9481086505386|-2.9481086505386|-2.9481086505386|-2.9481086505386|-2.9481086505386|-2.9481086505386|-2.9481086505386|-2.9481086505386|-2.986231818567|-3.0202575687681|-3.0719528732603|-3.0799475707284|-3.0999417876394|-3.1043797704016|-3.1293108432861|-3.1348566342227|-3.1348566342227|-3.1348566342227|-3.1348566342227|-3.1348566342227||||-3.1348566342227|-3.1348566342227|-3.17484068085|-3.2053785236814|-3.2109761538482|-3.219973518051|-3.222748374053|-3.2330537627231|-3.2345457090777|-3.2345457090777|-3.2345457090777|-3.2700507788571|-3.2833897701803|-3.2959886515475|-3.3333207197031|-3.3478747835152|-3.3478747835152|-3.3478747835152||-3.3478747835152|-3.3681942213898|-3.3891047095066|-3.3927218677092|-3.3927218677092|-3.4194146127318|-3.4194146127318|-3.4194146127318|-3.4194146127318|-3.4194146127318|-3.4214996137264|-3.4214996137264|-3.489382308457|3.0503807581932|3.0503807581932|3.0503807581932|3.0503807581932|3.0503807581932|3.0503807581932|3.0503807581932|3.0503807581932|3.0503807581932|2.9986798573756|2.9986798573756|2.9455759999552|2.9455759999552|2.9455759999552|2.8356399533261|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|-3.1702277235531|||||||-3.3070589167536|-3.3070589167536|-3.3070589167536|-3.3070589167536|-3.3070589167536|-3.3072876248825|-3.3464307160364|-3.3671366882896|-3.3671366882896|-3.3701518854141|-3.3712798843384|-3.3791998767853|-3.4049998521805|-3.4049998521805|-3.4049998521805|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||-4.1544284328967|-4.1544284328967|-4.2099204709298|-4.2988006064369|-4.3847785734549|-4.4725316126496|-4.5033683864441|-4.5722406534292|-4.5722406534292|-4.5722406534292|-4.5863675998072|-4.5863675998072|-4.5863675998072|-4.5863675998072|-4.5863675998072|-4.5863675998072|-4.5863675998072|-4.5863675998072|-4.5863675998072|-4.5863675998072|-4.6737417828618|-4.7886019163196|-4.8784589920594|-4.8784589920594|-4.9049545299293|-5.0643939189648|-5.2571043893734|-5.366788231483|-5.366788231483|-5.366788231483|-5.366788231483|-5.366788231483|-5.366788231483|-5.366788231483|-5.4247999740123|-5.4247999740123|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698|4.7562978740698||4.7086643373708|4.6879604299577|||4.5188446000452|4.2303830203342|4.212092299917|4.2057028689702|4.2057028689702|4.2057028689702|4.0896698809023|3.9551887618563|3.9303566304574|3.9303566304574|3.8537297875494|3.8304716964146|3.8304716964146|3.8304716964146|3.8304716964146|3.8304716964146|3.8304716964146|3.8304716964146|3.8304716964146|3.8304716964146|3.8304716964146|3.8304716964146|3.8304716964146|3.8304716964146|3.8304716964146|3.8304716964146|3.8304716964146|3.8304716964146|3.8304716964146|3.8071909104874|3.7390076984815|3.7390076984815|3.7390076984815|3.7390076984815|3.5827864662201|3.5274649760931||||3.5274649760931|3.5274649760931|3.5274649760931|3.5274649760931|3.5274649760931|3.5274649760931|3.5274649760931|3.5274649760931|3.5274649760931|3.5274649760931|3.5055486197947|3.5055486197947|3.5055486197947|3.4350540765655|3.3545256292394|3.3545256292394|3.3545256292394|3.1866950233304||2.9696611916052|-3.385009224145|-3.385009224145|-3.385009224145|-3.385009224145|-3.385009224145|-3.385009224145|-3.385009224145|-3.385009224145|-3.385009224145|-3.385009224145|-3.385009224145|-3.5061214576478|-3.6145792548652|-3.648431207515|-3.648431207515|-3.7322693682767|-3.7322693682767|-3.7322693682767|-3.7322693682767|-3.7322693682767|-3.7322693682767|-3.7322693682767|-3.7322693682767|-3.7369659186576|-3.7460731931499|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8195815329868|-3.8234238365313|-3.8938042829457|-3.9025603477627|-4.0161780984832|||||||-4.0176653486185|-4.0176653486185|-4.0176653486185|-4.0176653486185|-4.0574059333727|-4.0726732773169|-4.1529702657444|-4.2160780555653|-4.2595311807976|-4.2678780275345|-4.2678780275345|-4.2850000858307|-4.2850000858307|-4.2850000858307|-4.2850000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||-6.2830957701331|-6.3100567220324|-6.3100567220324|-6.313396175556|-6.3909955906124|-6.4766620184814|-6.5239009710604|-6.5239009710604|-6.5239009710604|-6.5239009710604|-6.5525622792014|-6.5525622792014|-6.5525622792014|-6.5525622792014|-6.5871611890174|-6.5871611890174|-6.5871611890174|-6.5871611890174|-6.5871611890174|-6.652401559549|-6.6665570393728|-6.6745832101833|-6.6745832101833|-6.6745832101833|-6.6745832101833|-6.7545369881536|6.2100396320197|6.2100396320197|6.2100396320197|6.2100396320197|6.2100396320197|6.2100396320197|6.2100396320197|6.2100396320197|6.2100396320197|6.2100396320197|6.2100396320197|6.2100396320197|6.2100396320197|6.2100396320197|6.1502171658164|6.1502171658164|6.1502171658164|6.1502171658164|6.1502171658164|6.1502171658164|6.1502171658164|6.1502171658164|6.1502171658164|6.1502171658164|6.1502171658164|6.1502171658164|6.1502171658164|6.1502171658164|6.1502171658164|6.1502171658164|6.1502171658164|6.1502171658164|6.1282309542327|6.1282309542327|6.0735570013559|6.0735570013559|6.0204623180538|6.0204623180538|6.0204623180538|5.9582914994722|5.8819906365613|-6.1770368816452|||-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452|-6.1770368816452||||-6.1770368816452|-6.1770368816452|-6.2233743139988|-6.3065271056234|-6.3833635820878|-6.4439672969904|-6.4439672969904|-6.5132967656549|-6.5321633438952|-6.5321633438952|-6.5321633438952|-6.5321633438952|-6.5321633438952|-6.5321633438952|-6.5321633438952|-6.5321633438952|-6.5321633438952|-6.5321633438952||-6.5321633438952|-6.5321633438952|-6.5321633438952|-6.5321633438952|-6.5321633438952|-6.627472997688|-6.627472997688|-6.627472997688|-6.627472997688|-6.627472997688|-6.6407073056536|-6.6407073056536|-6.7896747098849|-6.7929718214588|-6.9007060888762|-6.9007060888762|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.3243461290372|6.2803844256944|6.2687605270353|-7.2022778725057|-7.2022778725057|-7.2022778725057|-7.2022778725057|-7.2022778725057|-7.2022778725057|-7.2022778725057|-7.2022778725057|-7.4003087387514|||||||-8.0381207848072|-8.0940233231121|-8.2105813291927|-8.287312696075|-8.3475697015121|-8.4339661040123|-8.5136705877109|-8.5136705877109|-8.5136705877109|-8.5425565833569|-8.5425565833569|-8.592840657711|-8.6426006269455|-8.6440008163452|-8.720000743866|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||-15.592301266276|-15.592301266276|-15.592301266276|-15.592301266276|14.272826086704|14.272826086704|14.272826086704|14.272826086704|14.272826086704|14.272826086704|14.272826086704|14.272826086704|14.272826086704|14.272826086704|14.272826086704|14.272826086704|14.272826086704|-15.611764261866|-15.611764261866|-15.611764261866|-15.611764261866|-15.611764261866|-15.611764261866|-15.611764261866|-15.611764261866|-15.611764261866|-15.611764261866|-15.611764261866|-15.611764261866|-15.611764261866|-15.611764261866|-15.611764261866|-15.611764261866|-15.611764261866|-15.611764261866|-15.611764261866|-15.861482750204|-15.892123631666|-15.962880074266|-15.962880074266|-15.962880074266|-15.962880074266|-15.962880074266|-15.962880074266|-15.962880074266|-15.962880074266|-16.570263265772|-16.713783660645|14.864971381448|14.864971381448|14.864971381448|14.864971381448|14.864971381448|14.864971381448|14.864971381448|14.864971381448|14.864971381448|14.698807869132|14.698807869132|14.698807869132|-15.998077664485|-15.998077664485|-15.998077664485|-15.998077664485|-15.998077664485|-15.998077664485|-16.005005820714|-16.134926831416|||-16.270302352652|-16.270302352652|-16.270302352652|-16.270302352652|-16.270302352652|-16.270302352652|-16.397556845065|-16.504030933773|-16.525113731397|-16.87829924267|-17.090966973497|-17.534407546999|-17.61719775518|-18.120695594508|-18.805137744169|-19.050945351102|-19.065335721416|-19.095213221888|-19.365315701542|-19.392810002497|-19.928915067438|-19.948396466312|-20.399408576817|-21.378310678105|-22.191773729965|-22.63371571506|-23.344603421566|22.538123671414|22.538123671414|22.538123671414|22.538123671414|22.305136645504|20.169596421131|-22.147798495644|-22.147798495644|-22.147798495644||||-22.147798495644|-22.147798495644|-22.147798495644|-22.147798495644|-22.147798495644|-22.147798495644|-22.147798495644|-22.239220783835|-22.508023762842|-22.592560927245|-22.592560927245|-22.794994919187|-22.794994919187|-22.794994919187|-23.551104961376|-23.856226853243|-23.907280841961|-23.907280841961||-23.907280841961|-23.987533904331|-24.003595858746|-24.003595858746|-24.003595858746|-24.003595858746|-24.003595858746|-24.003595858746|-24.003595858746|-24.003595858746|-24.003595858746|||-24.003595858746|-24.467216504862|-24.467216504862||21.752404107125|21.752404107125|21.752404107125|21.752404107125|21.752404107125|21.752404107125|21.752404107125|21.717672230438|-25.072769861387|-25.072769861387|-25.072769861387|-25.210854986163|-25.261334070219|-25.261334070219|-25.261334070219|-25.261334070219|-25.261334070219|-25.261334070219|-25.261334070219|-25.509516931242|-25.509516931242|-25.509516931242|-25.509516931242|-25.509516931242|-25.509516931242|-25.509516931242|-25.509516931242|-25.805019087998|||||||-27.529980557728|-27.529980557728|-27.529980557728|-27.587197731513|-27.587197731513|-27.595775867588|-28.080306027871|-28.663895057726|-28.663895057726|-29.008772663593|-29.688080792427|-30.095002174377|-30.095002174377|-30.095002174377|-30.095002174377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||-6.9140919147672|-6.9501023489835|-6.9740025156739|-7.0805582331289|-7.1995093873993|-7.2911215415547|-7.369579380414|-7.4856436182626|-7.4931403503457|-7.4931403503457|-7.5284891774963|-7.5676738935012|-7.5676738935012|-7.5676738935012|-7.6486806959254|-7.6486806959254|-7.6486806959254|-7.6486806959254|-7.6486806959254|-7.7513115240846|-7.7789029194143|-7.7789029194143|-7.8453125719704|-7.8453125719704|-7.8747918080928|-8.0192129558592|-8.0952365868918|-8.229151804539|-8.399613044099|-8.4945701729766|-8.6945225277997|-8.8183581872623|-8.9398422819422|-9.384269248782|8.0381244767614|8.0381244767614|7.8506935027913|7.5746596022531|7.2806289544425|7.2806289544425|7.0656991921886|6.8535543506922|6.761727181362|6.4846970938829|6.4546288035462|6.4546288035462|6.4546288035462|6.4546288035462|6.4546288035462|6.4546288035462|6.4546288035462|6.4546288035462|6.4546288035462|6.4546288035462|6.4546288035462|6.4546288035462|6.4546288035462|6.4390322921618|6.4378135466955|6.4136819601481|6.2813354510369|6.2813354510369|6.1648173882235|6.0970111244925|6.0970111244925|6.0970111244925|6.0970111244925|6.0970111244925|||6.0970111244925|6.0970111244925|6.0970111244925|6.0970111244925|6.0970111244925|6.0970111244925|6.0460523477363|6.0460523477363|6.0460523477363|6.0460523477363|6.0460523477363|6.0460523477363|-6.7136281445077|-6.7136281445077|-6.7136281445077|-6.7136281445077|-6.7136281445077|-6.7136281445077|-6.7136281445077|-6.7136281445077|-6.7136281445077|-6.7136281445077|-6.7136281445077|-6.7364548977006|-6.7364548977006|-6.7364548977006|-6.7364548977006|-6.7527275411937|-6.8063637778332|-6.8290342996462|-6.8290342996462|-6.8290342996462|-6.8290342996462|-6.8290342996462|-6.8290342996462|-6.8290342996462||||-6.8290342996462|-6.8290342996462|-6.8290342996462|-6.9694822574042|-7.1407097406869|-7.1407097406869|-7.1407097406869|-7.223010865371|-7.303345247022|-7.4309392460096|-7.5149328187558|-7.6456278245108|-7.6456278245108|-7.6456278245108|-7.8184753701043|-7.9853680356738|-7.9853680356738|-7.9853680356738||-7.9853680356738|-7.9853680356738|-8.0909646864729|-8.3744051054669|-8.5111729270726|-8.5111729270726|-8.5111729270726|-8.5111729270726|-8.5111729270726|-8.7363033169408|-8.9070037331735|-8.9261151382829|-9.2900805352531|-9.2900805352531|-9.5909637784764|-9.5909637784764|7.9129725783437|7.9129725783437|7.9129725783437|7.9129725783437|7.0449693831437|7.0217518051751|7.0217518051751|7.0130923668335|7.0130923668335|7.0130923668335|7.0130923668335|7.0130923668335|7.0130923668335|7.0130923668335|7.0130923668335|7.0130923668335|7.0130923668335|7.0130923668335|7.0130923668335|7.0130923668335|7.0130923668335|6.7956582881554|6.0835090850839|5.7061213359843|-6.6645621947067|-6.6645621947067|-6.6645621947067|-6.6645621947067|-6.8867359880625|||||||-7.5824843252167|6.8800003528595|6.8800003528595|6.8800003528595|-7.3712849624005|-7.3712849624005|-7.4292864652119|-7.4292864652119|-7.4292864652119|-7.4319998264313|-7.4319998264313|-7.4319998264313|-7.4319998264313|-7.4319998264313|-7.4799997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||-20.057518944281|-20.057518944281|-20.057518944281|-20.057518944281|-20.057518944281|-20.057518944281|-20.057518944281|-20.057518944281|-20.057518944281|-20.057518944281|-20.115022113078|18.001906278159|18.001906278159|18.001906278159|18.001906278159|18.001906278159|18.001906278159|17.886007285147|17.735255930194|17.735255930194|17.588061992072|17.577113106102|17.577113106102|17.509570918978|17.349432131473|17.349432131473|17.349432131473|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|17.26276858614|16.97100977601|16.97100977601|16.565011180125|-18.218598225274|-18.218598225274|-18.218598225274|-18.218598225274|-18.218598225274|-18.218598225274|-18.218598225274|||-18.373999015665|-18.619999135177|-18.93444242813|-19.047150321676|-19.047150321676|-19.151834377397|-19.210370682731|-19.298745631128|-19.550829250448|-20.195921508066|-20.294099903391|-20.294099903391|-20.740111033438|-21.181790210934|-21.497544449933|-22.009494324931|-22.853808107651|-22.863356685944|-23.123570442539|-23.622220251672|-24.034608652981|20.310917215444|-21.504464647397|-21.929563333839|-22.605863149795|21.63285545968|-21.057389422004|-21.33360690071|23.272505665335|-18.268089089873|-18.268089089873|-18.268089089873|-18.268089089873|-18.268089089873|-18.268089089873|-18.268089089873||||-18.268089089873|-18.268089089873|-18.268089089873|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759|-18.578923996759||-18.578923996759|-18.662295191898|-18.924771672503|-19.283474849347|-19.316558915911|-19.62712942951|-19.935301005764|-20.52664862435|-20.52664862435|-20.857599406889|-20.857599406889|-20.857599406889|-20.857599406889|-20.857599406889|-21.700110229575|-22.101708554254|-23.321738718865|20.434185029271|-22.117739040319|-22.316871610031|-22.316871610031|20.259434312863|-19.660000807397|-19.921031323133|20.317112561665|-17.581021270598|-17.581021270598|-17.581021270598|-17.581021270598|-17.581021270598|-17.581021270598|-17.581021270598|-17.581021270598|-17.581021270598|-17.581021270598|-17.581021270598|-17.827719751822|-17.906077746481|-17.906077746481|-17.906077746481|-17.906077746481|-17.906077746481|-17.906077746481|-17.906077746481|-17.906077746481|||||||17.728744485485|17.728744485485|17.728744485485|17.728744485485|17.728744485485|17.728744485485|17.728744485485|17.728744485485|-18.541434669495|-18.541434669495|-18.541434669495|-18.541434669495|-18.541434669495|-18.541434669495|-18.564291954041|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||16.430322668855|16.430322668855|16.430322668855|16.430322668855|16.430322668855|16.430322668855|16.430322668855|16.430322668855|16.430322668855|16.430322668855|16.430322668855|16.430322668855|16.430322668855|16.430322668855|16.430322668855|16.430322668855|16.430322668855|16.430322668855|16.430322668855|16.430322668855|16.091469788887|15.974966605878|15.943296945068|-18.403122079765|-18.403122079765|-18.403122079765|-18.403122079765|-18.403122079765|-18.403122079765|-18.403122079765|-18.403122079765|-18.403122079765|-18.403122079765|-18.403122079765|-18.403122079765|-18.67124688669|-18.841354918136|-18.841354918136|-18.972753901057|-18.972753901057|-18.972753901057|-18.972753901057|-18.972753901057|-18.972753901057|-18.972753901057|-18.972753901057|-18.972753901057|-18.972753901057|-18.972753901057|16.010630127447|16.010630127447|16.010630127447|16.010630127447|16.010630127447|16.010630127447|16.010630127447|15.85070069262|15.585632803315|15.585632803315|15.585632803315|15.585632803315|15.585632803315|15.585632803315|15.585632803315|15.585632803315|15.287368564997|14.76138443994|14.76138443994|||14.76138443994|14.320426994424|13.796030315934|13.57892230835|13.199357974159|13.017855199221|13.017855199221|13.017855199221|13.017855199221|13.017855199221|13.017855199221|13.017855199221|13.017855199221|13.017855199221|13.017855199221|13.017855199221|13.017855199221|13.017855199221|12.112061112063|11.939512403957|||10.80173867948|10.80173867948|10.80173867948|-11.979469429206|-11.979469429206|-11.979469429206|-11.979469429206|-11.979469429206|-11.979469429206|-11.979469429206|-11.979469429206|-11.979469429206|-11.979469429206|-11.997273218577||||10.68274528199|10.68274528199|10.68274528199|10.68274528199|10.68274528199|10.406468780102|10.096589840082|10.096589840082|10.096589840082|9.9912948612474|9.9912948612474|9.9912948612474|9.9912948612474|9.9912948612474|9.9912948612474|9.9780385025601|9.9780385025601|9.9780385025601||9.7533755841366|9.4499043427697|-10.761839094733|-10.761839094733|-10.761839094733|-10.761839094733|-10.761839094733|-10.761839094733|-10.761839094733|-10.761839094733|-10.817559142876|-10.817559142876|-11.382757659277|-11.67186651795|-11.901828831716|-11.901828831716|-12.339639154058|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.467092696582|-12.727795973426|-12.727795973426|-13.38216600485|||||||-14.81394502926|13.508738368129|13.508738368129|13.508738368129|13.508738368129|13.508738368129|13.508738368129|13.508738368129|13.500307022836|12.875554282694|-14.417226111412|-14.417226111412|-14.491541099548|-14.491541099548|-14.769233703613|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||-12.812404995372|-13.050450039362|-13.243277868138|-13.536419745403|-13.642184753131|-13.642184753131|-13.698607787116|-13.698607787116|-13.698607787116|-13.7601197126|-14.148642131529|-14.148642131529|-14.148642131529|-14.148642131529|-14.148642131529|-14.148642131529|12.044359780222|12.044359780222|12.044359780222|12.044359780222|12.044359780222|12.044359780222|12.044359780222|12.044359780222|12.044359780222|12.044359780222|12.044359780222|12.044359780222|12.044359780222|12.044359780222|12.044359780222|11.696989279102|11.696989279102|11.696989279102|10.948876995854|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.888059232006|10.665622019513|9.7851350834455|9.4297968255254|9.4297968255254|8.9953297891851|8.968144235637|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|||8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.9490226690339|8.8179770904738|8.8179770904738|8.8179770904738|8.8179770904738|8.8179770904738|8.8179770904738|8.8179770904738|8.8179770904738|8.8179770904738|8.8179770904738||||8.8179770904738|8.8179770904738|8.8179770904738|8.8179770904738|8.8179770904738|8.8036001557625|8.8036001557625|8.8036001557625|8.8036001557625|8.8036001557625|8.8036001557625|8.8036001557625|8.8036001557625|8.8036001557625|8.8036001557625|8.8036001557625|8.8036001557625|8.0917776816991||7.4069755600456|6.9660841145519|6.575648775631|5.5840543011093|5.3361710949368|5.0613013289181|4.6692236288618|4.2519153868965|4.1760170499276|-4.9795308307432|-4.9795308307432|-4.9795308307432|-5.1467047124761|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.2987979019804|4.0447756543339|3.5725285493203|3.5122537307019|3.4951280139694|3.4951280139694|3.4318091629621|3.3264543478883|3.2932825690283|-4.0542215020877|-4.0542215020877|-4.0542215020877|||||||-4.4019127059227|-4.4887919479218|-4.57976890202|-4.6130765609789|-4.6700848134412|-4.7295388151157|-4.802820701174|-4.8508898882856|-4.8508898882856|-4.9682110844708|-5.0430124930382|-5.1255692300797|-5.2499990463257|-5.2499990463257|-5.2499990463257|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||6.357516386547|6.357516386547|6.357516386547|6.357516386547|6.357516386547|6.0039662674326|-6.9938735608411|-6.9938735608411|-6.9938735608411|-6.9938735608411|-6.9938735608411|-6.9938735608411|-6.9938735608411|-6.9938735608411|-7.0181928082917|-7.1702142738207|-7.3324602735157|-7.370753263264|-7.370753263264|-7.5236147231847|-7.5756829388704|-7.604647809462|-7.6818310753022|-7.719256641193|-7.8219519475255|-7.9171687076658|-7.9918541853262|-8.0480164266378|-8.0480164266378|-8.0480164266378|-8.0480164266378|-8.0480164266378|-8.0480164266378|-8.0480164266378|-8.147736157992|-8.147736157992|-8.3324846051562|-8.3333162491441|-8.4377817324761|-8.4377817324761|-8.4377817324761|-8.4377817324761|-8.4377817324761|-8.4377817324761|-8.4377817324761|-8.4377817324761|-8.4377817324761|-8.4377817324761|-8.6647573237025|7.7120783588207|7.7120783588207|7.7120783588207|7.7120783588207|7.7120783588207|7.7120783588207|7.7120783588207|7.7120783588207|7.7120783588207|7.6339755346286|7.3777508525834|-8.8248608504495|-8.8248608504495|-8.8248608504495|-8.8248608504495|-8.8248608504495|-8.9591014032678|-8.9591014032678|-8.9591014032678|||-8.9591014032678|-9.0723349391438|-9.2192613084027|-9.3825124059461|-9.6177913915606|-9.8942130419382|-10.084125078692|-10.371250723219|-10.496389493253|-10.767654481758|-11.057949665773|-11.289999177412|-11.289999177412|-11.579443165942|-12.354937126553|-12.82826349726|-13.186000204086|-13.186000204086|-13.186000204086|-13.186000204086|-13.186000204086|-13.186000204086|8.3699998855591|-8.3699998855591|-7.6100001335144|-6.9200000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||6.3159475871842|6.3159475871842|6.3159475871842|6.3159475871842|6.3159475871842|6.3159475871842|6.3159475871842|6.3159475871842|6.3159475871842|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.2483256478799|6.1425834651007|6.1191090472555|-6.6927004598488|-6.6927004598488|-6.6927004598488|-6.6927004598488|-6.6927004598488|-6.6927004598488|-6.8487273347498|-6.9002947158417|-7.0024917150993|-7.0024917150993|-7.0024917150993|-7.0024917150993|-7.0024917150993|6.2891159029516|6.0746587351199|5.9884512255542|5.9884512255542|5.9884512255542|5.8802805591945|5.8802805591945|5.8229616140132|5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|||5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|5.7437455906142|5.7185841388748|5.7185841388748|-6.0385336021521|-6.0385336021521|-6.0385336021521|-6.0385336021521|-6.0392620950985|-6.0392620950985|-6.0491792526563|-6.0802846050615|-6.1879229916859|-6.3011106002913|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398||||5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398||5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9809006007398|5.9038310545799|5.9038310545799|5.9038310545799|5.9038310545799|5.9038310545799|5.7713504917221|5.6715856268226|5.5620185483626|5.5559194813927|5.5559194813927|5.5559194813927|5.5559194813927|5.4907650164719|5.4230722776117|-6.1440225725881|-6.1440225725881|-6.1440225725881|-6.4215630034066|||||||-7.0508817544091|-7.1202108981993|-7.2096355361835|-7.2581421184425|-7.3137466695446|-7.3500015735626|-7.3500015735626|-7.3500015735626|-7.3500015735626|-7.3500015735626|-7.3500015735626|-7.3500015735626|-7.3500015735626|-7.3500015735626|-7.3500015735626|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||-5.108625426975|-5.108625426975|-5.108625426975|-5.108625426975|-5.1174384228864|-5.1174384228864|-5.1174384228864|-5.1174384228864|-5.1174384228864|-5.1174384228864|-5.1174384228864|-5.1174384228864|-5.1582649143183|-5.211203665344|-5.211203665344|-5.211203665344|-5.211203665344|-5.211203665344|-5.211203665344|-5.3203130352253|-5.3203130352253|-5.3914592120111|-5.4604307950361|-5.4604307950361|-5.4604307950361|-5.5338119468008|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.889653198682|4.837534963303|4.837534963303|4.5233724241049|3.9915246041385|3.7516943648753|3.6793891802798|3.6793891802798|3.6793891802798|||3.6793891802798|3.6793891802798|3.6793891802798|3.6793891802798|3.6323236080199|3.6323236080199|3.6323236080199|3.6323236080199|3.6323236080199|3.6323236080199|3.6323236080199|3.6323236080199|3.6323236080199|3.6323236080199|3.6323236080199|3.6323236080199|3.5806720941821|3.5806720941821|3.5806720941821|3.5806720941821|3.5806720941821|3.5580423518068|3.5580423518068|3.5580423518068|3.5580423518068|3.5580423518068|3.5580423518068|3.5580423518068|3.5580423518068|3.5580423518068|3.5580423518068|3.5580423518068|3.5580423518068|3.5217137385349|3.5074596988869|3.4305108242247||||-3.6739014408098|-3.6739014408098|-3.6739014408098|-3.7276682876996|-3.7462981038018|-3.7558867989562|-3.7641478976712|-3.7641478976712|-3.7641478976712|-3.7641478976712|-3.7641478976712|-3.7678024189278|-3.7678024189278|-3.7678024189278|-3.7824477514086|-3.7824477514086|-3.7824477514086|-3.7824477514086||-3.7824477514086|-3.7824477514086|-3.7824477514086|-3.8143863899242|-3.8159849094827|-3.8529850422534|-3.8529850422534|-3.8529850422534|-3.8529850422534|-3.8529850422534|-3.8880062705686|-3.8880062705686|-3.9669213729643|-3.9669213729643|-3.9905818280791|3.6807665445871|3.6807665445871|3.6807665445871|3.6807665445871|3.6807665445871|3.6807665445871|3.6807665445871|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-3.9871200447543|-4.0890222528758|||||||-4.408913504104|-4.4460152906623|-4.4544612348573|-4.4771793087871|-4.5257545003793|-4.5386161284868|-4.5450005531311|-4.5450005531311|-4.5450005531311|-4.5450005531311|-4.5450005531311|-4.5450005531311|-4.5450005531311|-4.5450005531311|-4.5450005531311|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||-13.123789877118|-13.123789877118|-13.123789877118|-13.14587735514|-13.238547901124|-13.238547901124|-13.238547901124|-13.238547901124|-13.238547901124|-13.238547901124|-13.291164455381|-13.357960870494|-13.485815004348|-13.485815004348|-13.662016978793|-13.862796746947|-14.243107914106|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.78962389088|12.509026274154|12.456884577772|12.456884577772|12.397079912847|12.397079912847|12.367876143154|12.367876143154|11.22819640338|11.059487846907|11.059487846907|11.059487846907|||11.059487846907|11.059487846907|11.059487846907|11.059487846907|10.747764193808|10.374737832055|9.9145819253595|9.9145819253595|9.9145819253595|9.9145819253595|9.8476091405371|9.8476091405371|9.8476091405371|9.7465073805913|9.7465073805913|9.7465073805913|9.6600081370788|9.4644536361117|9.4542962202012|9.4542962202012|9.4542962202012|9.4542962202012|9.4542962202012|9.4542962202012|9.4542962202012|9.4542962202012|9.4542962202012|9.4542962202012|9.4542962202012|9.4542962202012|9.4542962202012|9.4542962202012|9.4086623863577|9.2746245812707|9.267916356119|8.9982401646867||||8.866933535392|-9.5723040794947|-9.5723040794947|-9.7625605503297|-9.8945115848356|-9.929457377943|-9.9616191647147|-9.9701324857711|-9.9703466056959|-9.9703466056959|-9.9703466056959|-10.043100841895|-10.043100841895|-10.043100841895|-10.043100841895|-10.043100841895|-10.043100841895|-10.043100841895||-10.043100841895|-10.055667674161|-10.118519663388|-10.241197567877|-10.241197567877|-10.417441559828|-10.427417130514|-10.427417130514|-10.427417130514|-10.446018637599|-10.530208515755|-10.530208515755|-10.66908403634|-10.66908403634|-10.742820048026|-10.742820048026|-10.753447305876|-10.753447305876|-10.753447305876|-10.753447305876|-10.753447305876|-10.753447305876|-10.753447305876|-10.753447305876|-10.753447305876|-10.753447305876|9.7151847169985|9.7151847169985|9.7151847169985|9.7151847169985|9.7151847169985|9.7151847169985|9.7151847169985|-10.176110565724|-10.176110565724|-10.176110565724|-10.176110565724|-10.176110565724|-10.176110565724|-10.176110565724|-10.176110565724|-10.176110565724|-10.176110565724|-10.176110565724|-10.367344604667|||||||-11.203160642182|-11.284622906088|-11.335000038147|-11.335000038147|-11.335000038147|-11.335000038147|-11.335000038147|-11.335000038147|-11.335000038147|-11.335000038147|-11.335000038147|-11.335000038147|-11.335000038147|-11.335000038147|-11.335000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||-4.2854187570023|-4.3199096346351|-4.3560104926926|-4.3789005633308|-4.4482229413935|-4.5224700175335|-4.5638555644408|-4.6053710387261|-4.6053710387261|-4.6053710387261|-4.6551626709437|-4.6551626709437|-4.6551626709437|-4.6551626709437|-4.6667664621396|-4.6667664621396|-4.6667664621396|-4.7155140209251|4.2426741313672|4.2426741313672|4.2426741313672|4.2426741313672|4.2426741313672|4.2426741313672|4.2426741313672|4.2426741313672|4.2426741313672|4.2426741313672|4.2426741313672|4.2426741313672|4.2426741313672|4.2426741313672|4.2426741313672|4.2426741313672|4.2426741313672|4.2426741313672|4.2426741313672|3.9118600633118|3.8926541779067|3.8926541779067|3.8926541779067|-4.3868940906725|-4.3868940906725|-4.3868940906725|-4.4053633425218|-4.4053633425218|-4.4148312524491|-4.4148312524491|-4.4599843506362|4.0355138107228|4.0355138107228|4.0355138107228|4.0355138107228|4.0355138107228|4.0355138107228|4.0355138107228|4.0355138107228|4.0355138107228|4.0355138107228|4.0355138107228|3.9755729299622|3.9755729299622|3.9000809569974|-4.0268482463423|-4.0268482463423|-4.0268482463423|-4.0268482463423|-4.0268482463423|||-4.0753870426354|-4.0982077451477|-4.1293182429956|-4.1293182429956|-4.1293182429956|-4.1293182429956|-4.1293182429956|-4.1293182429956|-4.1293182429956|-4.1747979518757|-4.2309056769908|-4.2309056769908|-4.2309056769908|-4.2309056769908|-4.2309056769908|-4.2309056769908|-4.2309056769908|-4.2309056769908|-4.2309056769908|-4.2943395388458|-4.3631550617057|-4.3907279777348|-4.4341421047647|-4.5140466601539|-4.5233850115856|-4.5730063761115|-4.5730063761115|-4.6022292866574|-4.6185882637089|-4.6222781044558|-4.6222781044558|-4.6222781044558|-4.6222781044558|-4.6222781044558|-4.6222781044558|-4.6222781044558||||-4.625308975281|-4.6564543608181|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167||3.9651404998167|3.9651404998167|3.9651404998167|3.9651404998167|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.94698029369|3.7499778360115|3.6983089811258|3.6647876773335|3.6177449953228|3.6177449953228|3.6177449953228|3.6177449953228|3.6177449953228|3.6177449953228|3.6177449953228|3.6177449953228|3.5958278192049|3.5746638054914|3.5746638054914|-3.8802448654157|-3.8802448654157|-3.8802448654157|-3.8802448654157|-3.8802448654157|-3.8802448654157|-3.8802448654157|-3.8802448654157|-3.8802448654157|-3.8802448654157|-3.8802448654157|-4.0302721818269|||||||-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|-4.385000705719|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||-28.716494085749|-28.716494085749|-28.716494085749|-28.716494085749|-28.716494085749|-28.716494085749|-28.716494085749|-28.716494085749|-28.716494085749|-28.716494085749|-28.859556800266|-28.859556800266|-28.859556800266|-28.859556800266|-29.396728442929|-29.597476878455|-29.672751336949|-29.819169156702|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|26.540473746838|25.684540209287|25.684540209287|25.684540209287|25.684540209287|25.684540209287|25.684540209287|25.684540209287|25.684540209287|25.684540209287|25.684540209287|25.684540209287|25.684540209287|25.684540209287|25.684540209287|25.684540209287|25.684540209287|25.684540209287|25.684540209287|25.391711271596|25.036872514766|25.036872514766|25.036872514766|25.036872514766|25.036872514766|25.036872514766|25.036872514766|24.929857713957|24.148731742722|||23.967479108022|23.869422142425|23.836579208814|23.428421953478|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|23.409669155376|22.533521911056|22.191959640255|22.191959640255||||22.191959640255|22.191959640255|22.191959640255|22.191959640255|21.855390319432|21.855390319432|21.855390319432|21.791161277664|21.791161277664|21.634623027259|20.900693019687|20.80521422896|19.886349058518|19.690019224746|19.690019224746|19.690019224746|19.388910609995|-21.967641148823||-21.967641148823|-21.967641148823|-21.967641148823|-21.967641148823|-21.967641148823|-21.967641148823|-21.967641148823|-21.967641148823|-21.967641148823|-21.967641148823|-21.967641148823|-21.967641148823|-22.505358925888|-22.505358925888|-22.984287305485|-23.06198570001|-23.321094955204|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|20.497727769335|19.856363925359|19.788737783853|19.38748593907|19.283873299542|18.961260161041|18.961260161041|18.961260161041|18.076954984266|-20.981041720376|-20.981041720376|||||||19.334618357073|19.334618357073|19.334618357073|19.334618357073|19.334618357073|19.334618357073|19.172909607767|-20.640002250671|-20.640002250671|-20.640002250671|-20.640002250671|-20.640002250671|-20.640002250671|-20.640002250671|-20.640002250671|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||-6.755765998897|-6.8202955066463|-6.8881064321488|-7.0834513136512|-7.2760569992734|-7.3767299854174|-7.7041446062608|-8.1724411164514|-8.1724411164514|-8.1724411164514|-8.2332678276954|-8.2829873688669|-8.2829873688669|-8.2829873688669|-8.393290834924|-8.393290834924|-8.393290834924|-8.393290834924|-8.393290834924|-8.4636565372904|-8.5429515491548|-8.5821682756281|-8.6740759815481|7.7518535830757|7.7518535830757|7.7518535830757|7.7518535830757|7.7518535830757|7.7518535830757|7.7518535830757|7.7518535830757|7.7518535830757|7.7518535830757|7.7518535830757|7.7518535830757|7.7518535830757|7.7518535830757|7.7518535830757|7.7253929484973|-9.1124650810125|-9.1124650810125|-9.1124650810125|-9.1124650810125|-9.1124650810125|-9.1124650810125|-9.1124650810125|-9.1124650810125|-9.1124650810125|-9.1124650810125|-9.1124650810125|-9.1124650810125|-9.1124650810125|-9.1124650810125|-9.1124650810125|8.164793557051|8.164793557051|8.164793557051|8.0531041557294|7.5701157179918|7.546795854684|7.4378956896242|7.4378956896242|7.3093287262846|7.2973877277775|7.2973877277775|7.2973877277775|7.2973877277775|7.2973877277775|||7.2973877277775|7.2973877277775|7.2973877277775|7.2973877277775|7.2973877277775|7.2973877277775|-7.8780803641482|-7.8780803641482|-7.8780803641482|-7.8780803641482|-7.8780803641482|-7.8780803641482|-7.8780803641482|-7.8780803641482|-7.8780803641482|-7.8780803641482|-7.8780803641482|-7.8780803641482|-7.8780803641482|-7.8780803641482|-7.8992622881695|-7.8992622881695|-7.8992622881695|-7.8992622881695|-7.8992622881695|-7.8992622881695|-7.8992622881695|-7.8992622881695|-7.8992622881695|-7.8992622881695|-7.8992622881695|-7.8992622881695|-7.9959720297818|-7.9959720297818|-7.9959720297818|-7.9959720297818||||-8.0499687905846|-8.0944098097018|-8.1821219768713|-8.4162467416338|-8.5408295719945|-8.6507156534357|-8.6507156534357|-8.7380174711195|-8.7516862369078|-8.9268735223895|-8.9954151107079|-9.0164953107215|-9.0164953107215|-9.0164953107215|-9.1933279958673|-9.2986972031006|-9.4101816971372|-9.4101816971372||-9.4578171992094|-9.4578171992094|-9.5097968604598|-9.6158849162563|-9.673761385757|-10.141401257866|-10.534890297114|-11.162655860251|-12.838506731795|10.498325840845|9.3714734362393|||||||||||8.3788591277631|-9.3501055482235|-9.3501055482235|-9.3501055482235|-9.3501055482235|-9.5378951764997|-9.7076611758268|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-9.7796686680399|-10.160187618742|||||||-10.781319822216|-11.268688640488|-11.39782578255|-11.39782578255|-11.647584298201|-11.714538471508|-11.861709215694|-12.18297432388|-12.18297432388|-12.394971831255|-12.668857715321|-12.923730423927|-13.123000431061|-13.123000431061|-13.775000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||-3.0717496904037|-3.0941663088955|-3.1190736627752|-3.1278596295444|-3.1581773507956|-3.2024192532305|-3.2176880660327|-3.2523636463454|-3.2523636463454|-3.2523636463454|-3.2720707261088|-3.2778563856552|-3.2840520203517|-3.2840520203517|-3.2840520203517|-3.2840520203517|-3.2840520203517|-3.2840520203517|-3.2840520203517|-3.3075446499351|-3.3075446499351|-3.3075446499351|-3.3075446499351|-3.3075446499351|-3.3075446499351|-3.3283828643697|-3.3665365408678|-3.3978630020785|-3.3978630020785|-3.3978630020785|-3.3978630020785|-3.3978630020785|-3.3978630020785|-3.3978630020785|-3.3978630020785|-3.3978630020785|-3.4095484055175|-3.4095484055175|-3.4095484055175|-3.4095484055175|-3.4095484055175|-3.4095484055175|-3.4095484055175|-3.4095484055175|-3.4195040907258|-3.4195040907258|-3.4340172802217|-3.4340172802217|-3.509218694105|3.1000163051445|3.1000163051445|3.1000163051445|3.1000163051445|3.1000163051445|3.1000163051445|3.1000163051445|3.1000163051445|3.1000163051445|3.1000163051445|3.1000163051445|3.0989068451809|3.06322991222|2.9924776749463|2.9471974325015|2.8602193010995|2.8569916621843|2.8569916621843|2.8569916621843|||2.8569916621843|2.8569916621843|2.8569916621843|2.8536722781086|2.8536722781086|2.8536722781086|2.8536722781086|2.8536722781086|2.8536722781086|2.8536722781086|2.8536722781086|2.8536722781086|2.8536722781086|2.8536722781086|2.8536722781086|2.8536722781086|2.8113026223607|-3.0211759868872|-3.0211759868872|-3.0211759868872|-3.0418623358687|-3.0472373161149|-3.0472373161149|-3.0591525008758|-3.0786449176392|-3.0786449176392|-3.1112282195602|-3.1112282195602|-3.1235869636044|-3.1350966283464|-3.1632384128467|-3.1632384128467|-3.1632384128467|-3.1632384128467|-3.1632384128467|-3.1632384128467||||-3.1632384128467|-3.1632384128467|-3.1632384128467|-3.1632384128467|-3.1632384128467|-3.1632384128467|-3.1632384128467|-3.1632384128467|-3.1632384128467|-3.1947093348918|-3.2118992652295|-3.2275708992912|-3.2275708992912|-3.2275708992912|-3.2275708992912|-3.2275708992912|-3.2275708992912|-3.2275708992912||-3.2275708992912|-3.2295231774597|-3.2533590214284|-3.2831591741578|-3.2831591741578|-3.29164110835|-3.29164110835|-3.29164110835|-3.29164110835|-3.3045143022514|-3.3045143022514|-3.3045143022514|-3.3711288684651|-3.3711288684651|-3.4656987448583|2.9481962311269|2.9481962311269|2.9481962311269|2.9481962311269|2.9481962311269|2.9481962311269|2.9481962311269|2.789662426048|2.6140712118256|2.6140712118256|2.6140712118256|2.6140712118256|2.6140712118256|2.6140712118256|2.6140712118256|2.6140712118256|2.5634124914924|2.5471249863086|2.5379166387383|-2.7505562039274|-2.7505562039274|-2.7505562039274|-2.7505562039274|-2.7505562039274|-2.7505562039274|-2.7505562039274|-2.7505562039274|-2.7505562039274|-2.7505562039274|-2.843395839362|||||||-3.0687731617343|-3.0875257246639|-3.1211396712888|-3.1379329649198|-3.1432588594476|-3.1641765057289|-3.1857516698532|-3.192269816637|-3.192269816637|-3.192269816637|-3.192269816637|-3.1952998137474|-3.1999998092651|-3.1999998092651|-3.2099997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||-0.26240306883205|-0.2636700803941|-0.2646889813416|-0.26593219739119|-0.26770245147988|-0.26983605008704|-0.27115143188348|-0.27115143188348|-0.27115143188348|-0.27115143188348|0.24777712975464|0.24777712975464|0.24777712975464|0.24777712975464|0.24777712975464|0.24777712975464|0.24777712975464|0.24777712975464|0.24777712975464|0.24777712975464|0.24514126451504|0.24314352945648|0.24314352945648|0.23832614803935|0.23742819006994|0.23742819006994|0.23742819006994|0.23603133885677|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.23484822416531|0.22766470223915|0.22423855364601|0.21548728645157|0.20209698213815|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|||-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22365730226937|-0.22585652036063|-0.22585652036063|-0.22585652036063|-0.22585652036063|-0.22585652036063|-0.22704651233855|-0.22704651233855|-0.22704651233855|-0.22704651233855|-0.22704651233855|-0.22704651233855|-0.22899612814522|-0.24360681027546|-0.24952067208805|-0.24952067208805|-0.24952067208805|-0.24952067208805||||-0.25098231119038|-0.25098231119038|-0.25436922722527|-0.26029914742784|-0.26327672037907|-0.26327672037907|-0.26402970191977|-0.26619966672683|-0.26787882802533|-0.26787882802533|-0.26787882802533|-0.27075424522875|-0.27077068665291|-0.27077068665291|-0.27668965667116|-0.27693165507124|-0.27693165507124|-0.27697347917002||-0.27697347917002|-0.27697347917002|-0.28047052597383|-0.28485613040769|-0.2852845840172|-0.2920939798174|-0.29338475141557|-0.29338475141557|-0.29338475141557|-0.29470527970826|0.25943724378654|0.25943724378654|0.25943724378654|0.25943724378654|0.25943724378654|0.25943724378654|0.25943724378654|0.25943724378654|0.25943724378654|0.25943724378654|0.25943724378654|0.25943724378654|0.2554204053922|-0.29069788231105|-0.29069788231105|-0.29094966174037|-0.29094966174037|-0.29094966174037|-0.29094966174037|-0.29094966174037|-0.29094966174037|-0.29094966174037|-0.29094966174037|-0.29094966174037|-0.29094966174037|-0.29094966174037|-0.29101017983609|-0.29101017983609|-0.29101017983609|-0.29101017983609|-0.29101017983609|-0.29101017983609|-0.29101017983609|-0.29101017983609|-0.30056686171618|||||||-0.32312738635449|-0.32312738635449|-0.32312738635449|-0.32400003075599|-0.32400003075599|-0.32400003075599|-0.32400003075599|-0.32400003075599|-0.32400003075599|-0.32400003075599|-0.32400003075599|-0.32400003075599|-0.32400003075599|-0.32400003075599|-0.32400003075599|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||-2.3551220268162|-2.3834689027901|-2.3905210105176|2.2014143428785|2.2014143428785|2.2014143428785|2.2014143428785|2.2014143428785|2.2014143428785|2.2014143428785|2.2014143428785|2.2014143428785|2.2014143428785|2.2014143428785|2.2014143428785|2.2014143428785|2.1208171003509|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4054627480826|-2.4566252433283|-2.4740280534408|-2.4811913160081|-2.4811913160081|-2.4811913160081|-2.4811913160081|2.2095423524386|2.2095423524386|2.2095423524386|2.2095423524386|2.2095423524386|2.1872693636689|2.1650857810957|2.1650857810957|2.1039841975087|2.0455380374981|2.024602649287|2.024602649287|2.024602649287|2.024602649287|||2.024602649287|2.024602649287|2.024602649287|2.024602649287|2.024602649287|2.024602649287|2.0106695997225|2.0057252921078|2.0057252921078|2.0057252921078|2.0057252921078|2.0057252921078|2.0057252921078|2.0057252921078|2.0057252921078|2.0057252921078|2.0057252921078|1.975463258069|1.975463258069|-2.1191608502504|-2.1191608502504|-2.1191608502504|-2.1191608502504|-2.1191608502504|-2.1191608502504|-2.1191608502504|-2.1346231648256|-2.1356924186073|-2.1441026936993|-2.1462252284669|-2.1590012889239|-2.1590012889239|-2.1590012889239|-2.1590012889239|-2.1590012889239|-2.1590012889239||||-2.1590012889239|-2.1590012889239|-2.1590012889239|-2.1988902998338|-2.203211461214|-2.2255296427395|-2.2255296427395|-2.2255296427395|-2.2255296427395|-2.2255296427395|-2.2255296427395|-2.2255296427395|-2.2255296427395|-2.2255296427395|-2.2255296427395|-2.2255296427395|-2.2255296427395|-2.2255296427395||-2.2255296427395|-2.2255296427395|-2.2494773818812|-2.2788637560564|-2.2837375316308|-2.3352639049607|-2.3441821436438|-2.3529591584284|-2.3529591584284|-2.3529591584284|-2.3826039499803|-2.3826039499803|-2.431296656451|-2.431296656451|-2.431296656451|-2.431296656451|-2.431296656451|-2.431296656451|-2.431296656451|-2.431296656451|-2.431296656451|-2.431296656451|-2.431296656451|-2.431296656451|-2.431296656451|-2.431296656451|2.1697573363519|2.1697573363519|1.9373282224848|1.9373282224848|1.9373282224848|1.8854051895733|1.8854051895733|1.8837836525833|1.8281332297772|-2.0607676586977|-2.0607676586977|-2.0607676586977|-2.0607676586977|-2.0607676586977|-2.0607676586977|-2.0607676586977|-2.0607676586977|-2.0607676586977|-2.1030751821588|||||||-2.2928613553654|2.1495000958443|2.1495000958443|2.1495000958443|2.1495000958443|2.1495000958443|2.1495000958443|2.1495000958443|2.1495000958443|2.1495000958443|2.1495000958443|2.1495000958443|2.1495000958443|-2.2749999761581|-2.2749999761581|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||11.144605998136|11.144605998136|11.144605998136|11.144605998136|11.144605998136|11.144605998136|11.144605998136|11.144605998136|11.144605998136|11.144605998136|11.144605998136|11.144605998136|11.144605998136|11.144605998136|11.144605998136|10.430118220755|10.31735318867|9.9470592998534|9.7345530387018|9.7345530387018|9.7345530387018|9.4217257363105|9.291361369745|9.0959569503379|9.0286477928753|9.0286477928753|9.0286477928753|9.0286477928753|9.0218311289279|9.0208719615212|9.0208719615212|9.0208719615212|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9899580798668|8.9727314138989|8.8736187323352|8.8736187323352|8.7312430655978|-9.2179618245855|-9.2179618245855|-9.2179618245855|-9.2179618245855|-9.2560687469658|||-9.3350760061671|-9.3634181639806|-9.371020491615|-9.3773867930446|-9.3773867930446|-9.3773867930446|-9.4582075902129|-9.4776021428933|-9.4776021428933|-9.5084212505189|-9.5084212505189|-9.5084212505189|-9.5084212505189|-9.5084212505189|-9.5084212505189|-9.5084212505189|-9.5084212505189|-9.5084212505189|-9.5138018090821|-9.8780384869312|-9.8780384869312|-9.8780384869312|-9.8780384869312|-9.8780384869312|-9.9561539591391|-9.9918376539635|-10.055930465955|-10.15270063005|-10.161797242047|-10.161797242047|-10.161797242047|-10.217553249864|-10.218272098264|-10.218272098264|-10.218272098264|-10.218272098264||||-10.218272098264|-10.218272098264|-10.302525185171|-10.581138980193|-10.771265281354|-10.821994709276|-10.821994709276|-10.84332701818|-10.873991525429|-10.873991525429|-10.873991525429|-10.873991525429|-10.873991525429|-10.873991525429|-10.91070280809|-10.91070280809|-10.91070280809|-10.91070280809||-10.91070280809|-10.91070280809|-10.969669774051|-11.042966527933|-11.088783966196|-11.088783966196|-11.088783966196|-11.088783966196|-11.088783966196|-11.088783966196|-11.231426224325|-11.298806968898|-11.344457910716|-11.344457910716|-11.344457910716|-11.344457910716|-11.344457910716|-11.344457910716|-11.344457910716|-11.344457910716|-11.344457910716|-11.344457910716|-11.344457910716|-11.344457910716|-11.344457910716|-11.344457910716|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.39193774941|-11.416041710668|||||||-12.191286555402|-12.191286555402|-12.350873566858|11.60163325162|11.60163325162|11.60163325162|11.60163325162|11.60163325162|11.60163325162|-11.810879784584|-11.810879784584|-11.810879784584|-11.853199567795|-11.907999610901|-11.949999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||-18.737069606469|-18.737069606469|-18.766743341735|-19.050271316426|-19.088604695244|-19.088604695244|-19.088604695244|-19.088604695244|-19.088604695244|-19.088604695244|-19.259005288994|-19.289095854938|-19.289095854938|-19.289095854938|-19.506218036215|-19.688575091406|-19.959527455485|-20.405400115126|-20.405400115126|-20.405400115126|-20.405400115126|-20.405400115126|-20.405400115126|-20.405400115126|-20.405400115126|-20.803381836292|-20.803381836292|-20.803381836292|-20.857372619778|-20.857372619778|-20.857372619778|-20.857372619778|-20.857372619778|-20.857372619778|-21.204301571482|-21.627557992531|18.445215563332|18.445215563332|18.445215563332|18.445215563332|18.445215563332|18.445215563332|18.445215563332|18.445215563332|18.445215563332|18.445215563332|18.445215563332|18.445215563332|18.445215563332|18.445215563332|18.445215563332|18.445215563332|18.445215563332|18.445215563332|18.445215563332|18.445215563332|18.043017233251|16.451131437485|14.777922734359|14.709261155502|14.709261155502|14.709261155502|14.709261155502|14.709261155502|14.709261155502|14.709261155502|14.709261155502|14.709261155502|||14.709261155502|14.709261155502|14.709261155502|14.709261155502|14.618067026553|14.49118646032|14.031279468321|14.031279468321|13.850838519642|13.850838519642|13.820932019098|12.980479677898|12.723866630905|12.629851369188|12.104199373337|12.104199373337|12.036888135376|11.989467590674|11.989467590674|11.989467590674|11.989467590674|11.916617801919|11.916617801919|11.916617801919|11.916617801919|11.916617801919|11.916617801919|11.916617801919|11.916617801919|11.916617801919|11.916617801919|11.873464349391|11.754543010964|11.754543010964|11.754543010964|11.754543010964||||11.754543010964|11.754543010964|11.754543010964|11.754543010964|11.754543010964|11.754543010964|11.541596290905|11.541596290905|11.541596290905|11.541596290905|11.541596290905|11.541596290905|11.135662844268|10.752403209041|-12.268358566216|-12.268358566216|-12.268358566216|-12.268358566216||-12.268358566216|-12.268358566216|-12.268358566216|-12.268358566216|-12.268358566216|-12.268358566216|-12.268358566216|-12.268358566216|-12.268358566216|-12.268358566216|-12.268358566216|-12.268358566216|-12.578961056754|-12.578961056754|10.753970054208|10.753970054208|10.753970054208|10.753970054208|10.753970054208|10.753970054208|10.753970054208|10.753970054208|10.685522189205|10.526135301662|10.333046022364|10.333046022364|10.333046022364|10.101291345604|10.101291345604|10.026434393997|9.6772739266168|9.6772739266168|9.6772739266168|9.6772739266168|9.6772739266168|9.6772739266168|9.6772739266168|9.6772739266168|9.4425263244588|-11.126333973182|-11.126333973182|-11.126333973182|-11.126333973182|-11.126333973182|-11.126333973182|||||||-11.229870597839|-11.229870597839|-11.229870597839|-11.229870597839|-11.229870597839|-11.229870597839|-11.229870597839|-11.229870597839|-11.229870597839|-11.229870597839|-11.229870597839|-11.229870597839|-11.289300804138|-11.342000675201|-11.39000082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||-50.534004981919|-50.534004981919|-50.534004981919|-51.041744876354|-51.171096245944|-51.201206203963|-51.201206203963|-51.518907331389|-52.143171918571|-52.577440725631|-53.134831541933|-53.134831541933|-53.134831541933|-53.134831541933|-54.274806254613|-54.858058763332|47.174032888049|47.174032888049|47.174032888049|47.174032888049|46.602378537515|45.575484039894|44.506482392009|42.29258680831|-49.936535757204|-49.936535757204|-49.936535757204|-49.936535757204|-50.622508812123|-50.622508812123|-51.90681076069|-52.486353603647|-52.486353603647|-53.146396336341|-54.987490425931|-57.00640517681|-57.00640517681|-57.00640517681|-57.00640517681|-58.326114930846|-58.326114930846|-58.974439538234|-58.974439538234|-59.878808971503|-59.878808971503|-59.878808971503|-59.878808971503|-60.539942631301|-61.39134446545|-61.39134446545|-61.39134446545|-61.39134446545|-62.04196549967|-63.332908435167|-65.263845254447|-65.263845254447|-65.263845254447|-66.919856179054|-67.028575804825|64.197539660506|64.197539660506|64.197539660506|64.197539660506|64.197539660506|64.197539660506|64.197539660506|64.197539660506|60.743297308874|||58.731038537502|57.632503367|57.537169843177|57.537169843177|57.537169843177|57.537169843177|57.537169843177|57.537169843177|57.537169843177|57.537169843177|57.537169843177|57.537169843177|57.537169843177|57.471029287423|54.86831241829|52.872949772221|52.557894742467|52.557894742467|50.862023384556|50.862023384556|50.862023384556|50.862023384556|50.862023384556|50.862023384556|50.862023384556|50.862023384556|50.862023384556|49.705814607922|48.895836321885|48.895836321885|47.777683329113|46.224631282497|45.378269589398|44.326475157179|43.834226234734|43.834226234734||||43.834226234734|43.834226234734|42.629292814798|42.306102164743|42.306102164743|42.306102164743|41.451980519521|41.451980519521|41.451980519521|40.00706523696|40.00706523696|40.00706523696|36.947184496891|35.605428410648|34.799932999227|34.799932999227|33.815398263505|-38.877064056322||-38.877064056322|-38.877064056322|-38.877064056322|-38.877064056322|-38.877064056322|-38.877064056322|-38.877064056322|-38.877064056322|-38.877064056322|-38.877064056322|-39.252917866556|-39.252917866556|-39.442971058648|-39.442971058648|-40.692016835523|-41.257566711982|35.710559232019|35.710559232019|35.710559232019|35.710559232019|35.710559232019|34.173712510542|34.173712510542|34.173712510542|34.173712510542|34.173712510542|34.173712510542|33.703215460728|33.554874690319|33.179848942525|33.179848942525|33.179848942525|33.179848942525|33.179848942525|32.756235000565|-38.578356821087|-38.578356821087|-38.578356821087|-38.578356821087|-38.578356821087|-38.578356821087|-38.578356821087|-38.578356821087|-38.578356821087|-38.578356821087|||||||33.992092608714|33.992092608714|33.992092608714|33.456064965222|33.263535793063|33.187373381453|32.972929457378|32.732390593105|32.68394364098|32.466850161324|31.007949272537|-30.874006652832|-30.874006652832|-30.874006652832|-31.01788520813|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||16.415918690868|16.415918690868|16.415918690868|16.415918690868|16.415918690868|16.415918690868|16.321576496967|16.239228621687|16.239228621687|-17.475560130419|-17.475560130419|-17.475560130419|-17.475560130419|-17.475560130419|-17.71117823846|-18.07742016323|-18.37324463005|-18.799716272565|-18.869684103034|-18.93506032151|-18.93506032151|-18.93506032151|-18.93506032151|-18.93506032151|-18.967844657567|-19.357604111197|-19.45844108453|-19.45844108453|-19.45844108453|-19.45844108453|-19.45844108453|-19.45844108453|-19.45844108453|-19.45844108453|-19.632155650088|-19.911840166459|17.783211104697|17.783211104697|17.783211104697|17.783211104697|17.783211104697|17.783211104697|17.783211104697|-19.633091413829|-19.633091413829|-19.633091413829|-19.633091413829|-19.633091413829|-20.08232377619|-20.210914649902|-20.279642262001|-20.279642262001|-20.279642262001|-20.406268612035|18.145056026101|18.145056026101|18.145056026101|18.145056026101|18.145056026101|18.145056026101|18.145056026101|18.145056026101|18.145056026101|17.726174744103|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|||-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.101883565945|-19.264870815324|-19.452633412731|-19.721275474864|-19.721275474864|17.817726352169|17.817726352169|17.817726352169|17.817726352169|17.817726352169|17.817726352169|17.817726352169|17.817726352169||||17.817726352169|17.817726352169|17.817726352169|17.817726352169|17.817726352169|17.817726352169|16.723029483638|16.015223837887|16.015223837887|16.015223837887|16.015223837887|16.015223837887|16.015223837887|16.015223837887|16.015223837887|16.015223837887|15.760428900174|15.760428900174||15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.760428900174|15.428253061961|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|15.21748538165|||||||15.048871836714|14.285891791984|14.285891791984|13.756546467327|-14.829999446869|-14.829999446869|-14.829999446869|-14.829999446869|-14.829999446869|-14.829999446869|-14.829999446869|-14.829999446869|-14.829999446869|-14.829999446869|-14.829999446869|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||-72.00969776431|-72.00969776431|-72.00969776431|-72.00969776431|-72.511881767813|-73.491896354494|-73.491896354494|-74.157104398738|-75.536779935637|-75.610316549714|-76.308705243167|-76.308705243167|-76.308705243167|-76.308705243167|-77.29234981426|-77.29234981426|-79.237609226267|-81.622339600502|72.049502765285|72.049502765285|72.049502765285|71.063456656493|71.063456656493|71.063456656493|70.126065070935|70.007193360012|70.007193360012|70.007193360012|70.007193360012|64.716907954119|64.716907954119|63.005099851112|63.005099851112|63.005099851112|62.939194601395|62.939194601395|62.939194601395|60.762228920395|60.762228920395|60.762228920395|60.762228920395|60.762228920395|60.762228920395|60.762228920395|60.762228920395|60.011919818912|59.268352832586|59.268352832586|59.268352832586|59.268352832586|59.268352832586|59.268352832586|59.268352832586|59.268352832586|59.268352832586|59.268352832586|57.811503028639|56.495560115982|54.645065566355|53.674497410249|53.674497410249|53.674497410249|53.674497410249|53.674497410249|53.674497410249|53.674497410249|52.689441041363|51.341601614833|||51.304003455772|50.591113967514|50.525758318959|50.525758318959|49.396398496692|49.00646553167|49.00646553167|49.00646553167|49.00646553167|49.00646553167|49.00646553167|49.00646553167|49.00646553167|49.00646553167|49.00646553167|49.00646553167|49.00646553167|49.00646553167|48.342184280116|47.474647759021|47.39183007194|46.904615159552|46.904615159552|46.904615159552|46.904615159552|46.904615159552|46.904615159552|45.825128285665|45.413364412061|45.413364412061|45.413364412061|44.819293977675|44.710881977012|44.683203358043|42.99456754502|42.99456754502||||42.99456754502|42.99456754502|42.99456754502|42.344475179545|42.344475179545|42.344475179545|42.344475179545|42.344475179545|42.344475179545|42.344475179545|42.344475179545|42.344475179545|42.344475179545|42.344475179545|42.344475179545|42.344475179545|42.344475179545|42.344475179545||40.899333943217|40.899333943217|40.899333943217|40.463148952953|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.723203829903|39.326891135262|38.022656757618|37.699061639867|36.297292558972|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|-40.435580365451|||||||-42.283424713647|38.46685273171|38.46685273171|38.46685273171|38.46685273171|38.46685273171|38.09761489233|-40.658002471924|-40.658002471924|-40.658002471924|-40.658002471924|-40.658002471924|-40.658002471924|-40.658002471924|-41.305004119873|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||-89.806901395543|-89.806901395543|-89.806901395543|-89.806901395543|-89.806901395543|-89.806901395543|-89.806901395543|-89.806901395543|-89.806901395543|-89.806901395543|-89.806901395543|-90.004898894601|-90.004898894601|-90.004898894601|-90.004898894601|-90.004898894601|-91.077663912567|-94.952959394226|79.768592562046|79.768592562046|79.768592562046|79.768592562046|79.768592562046|76.988987937863|76.714983970657|76.714983970657|75.882761883223|75.383679437258|75.383679437258|75.383679437258|75.383679437258|75.383679437258|75.383679437258|75.383679437258|75.383679437258|75.383679437258|75.383679437258|75.383679437258|75.383679437258|75.383679437258|74.799088636612|73.815096077627|72.593352195122|72.593352195122|72.593352195122|72.593352195122|70.090391446592|67.743820720905|67.743820720905|67.743820720905|66.176628518889|66.176628518889|66.176628518889|66.176628518889|66.176628518889|63.861254825404|61.743616676122|61.540683534178|61.458131675951|61.458131675951|61.458131675951|61.458131675951|61.458131675951|61.458131675951|61.458131675951|61.458131675951|61.458131675951|61.458131675951|||61.458131675951|61.458131675951|60.564236158491|60.564236158491|58.626371695334|58.453953055081|58.453953055081|58.453953055081|58.453953055081|58.453953055081|58.453953055081|58.453953055081|58.453953055081|58.453953055081|58.453953055081|58.453953055081|58.453953055081|58.453953055081|57.201613827478|55.9467915649|55.903098330982|55.01567017821|52.88740812173|52.800455579388|52.658836692823|52.630416215513|52.630416215513|52.187686192828|50.756317178229|49.769796203485|48.329218147983|46.594777245008|46.594777245008|46.594777245008|46.594777245008|46.594777245008||||46.594777245008|46.594777245008|45.25086397008|44.79754965781|44.79754965781|44.715613079059|44.07991590447|44.07991590447|44.07991590447|44.07991590447|44.07991590447|44.07991590447|44.07991590447|44.07991590447|44.07991590447|44.07991590447|44.07991590447|44.07991590447||44.07991590447|44.07991590447|44.07991590447|44.07991590447|44.07991590447|44.07991590447|43.168793889624|42.168660928521|40.688064813175|40.688064813175|40.688064813175|40.688064813175|40.688064813175|40.688064813175|40.688064813175|40.688064813175|40.688064813175|39.995069980133|39.091839725573|39.091839725573|39.091839725573|37.995933036892|36.330265243563|36.330265243563|36.330265243563|36.330265243563|36.18150465328|36.18150465328|36.18150465328|36.18150465328|36.18150465328|35.795006246903|-40.905310469931|-40.905310469931|-40.905310469931|-40.905310469931|-40.905310469931|-40.905310469931|-40.905310469931|-40.905310469931|-40.905310469931|-40.905310469931|-40.905310469931|-40.905310469931|-40.905310469931|||||||-44.343123575124|-44.816803980837|-45.775894219091|-47.518770701808|-47.520941750561|-47.520941750561|-47.520941750561|-47.814625986481|-47.814625986481|-47.814625986481|-47.814625986481|-48.066999053955|-48.066999053955|-48.066999053955|-49.135000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||-12.109417608278|-12.190312101704|-12.190312101704|-12.190312101704|-12.285902661595|-12.531002806859|-12.951114335808|10.914888621526|10.914888621526|10.914888621526|10.914888621526|10.914888621526|10.914888621526|10.914888621526|10.914888621526|10.914888621526|10.914888621526|10.914888621526|10.338209206481|10.012454623005|9.8766162859303|9.8204857667231|9.8204857667231|9.8204857667231|9.8204857667231|9.8204857667231|9.8204857667231|9.6696105818721|9.6696105818721|9.6696105818721|9.5259408368621|9.5259408368621|9.5259408368621|9.404618868361|9.404618868361|9.1717984247319|-10.147749846547|-10.147749846547|-10.147749846547|-10.147749846547|-10.147749846547|-10.147749846547|-10.147749846547|-10.147749846547|-10.169630095508|-10.169630095508|-10.171810358925|-10.283123142369|-10.557359252647|9.4771765952305|9.4771765952305|9.4771765952305|9.4771765952305|9.4771765952305|9.4771765952305|9.4771765952305|9.3964073511084|9.3964073511084|9.3964073511084|9.3632302121013|9.2951610092873|9.2951610092873|9.1279563379017|-9.6094871889542|-9.6094871889542|-9.6094871889542|-9.6094871889542|-9.6094871889542|||-9.7194302226648|-9.7865894266351|-9.8624480795936|-9.8624480795936|-9.8624480795936|-9.9232757435989|-9.9903060448116|-10.06089623901|9.1936376927403|9.1936376927403|9.1936376927403|9.1936376927403|9.1936376927403|9.0745976631407|-9.5899928128174|-9.5899928128174|-9.5899928128174|-9.5899928128174|-9.5899928128174|-9.5899928128174|-9.5899928128174|-9.5899928128174|-9.6305476863573|-9.7572748086397|-9.9341946069338|-9.9351708776636|-9.9351708776636|-9.9351708776636|-10.047967421444|-10.156630714107|-10.236047164836|-10.236047164836|-10.236047164836|-10.236047164836|-10.236047164836|-10.236047164836||||-10.236047164836|-10.236047164836|-10.236047164836|-10.354647156417|-10.354647156417|-10.354647156417|-10.354647156417|-10.354647156417|-10.354647156417|-10.354647156417|-10.354647156417|-10.354647156417|-10.354647156417|-10.629052900407|-11.013461596422|-11.013461596422|-11.013461596422|-11.013461596422||-11.05217987371|-11.072977344996|-11.198308512906|-11.259517207239|-11.259517207239|-11.379433258186|-11.379433258186|-11.379433258186|-11.379433258186|-11.47881492841|-11.486067957198|-11.486067957198|-12.035631120774|-12.205145134498|-12.64127256028|-12.70863608908|-12.79628659201|-12.79628659201|-12.79628659201|-12.79628659201|-12.79628659201|-12.79628659201|-12.79628659201|-12.79628659201|-12.79628659201|-12.81420719306|-13.366897129133|-13.444330452896|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.481652618379|-13.894614300166|||||||-15.187904606301|-15.492115932525|-15.8829068672|-16.047118771003|-16.370000648499|-16.370000648499|-16.370000648499|-16.370000648499|-16.370000648499|-16.370000648499|-16.370000648499|-16.370000648499|-16.370000648499|-16.370000648499|-16.940001010895|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8924869593574|7.8285563319472|-8.7709181229448|-8.7709181229448|-8.7709181229448|-8.7709181229448|-8.7709181229448|-8.7709181229448|-8.7709181229448|-8.7709181229448|-8.7709181229448|-8.7709181229448|-8.7709181229448|-8.7709181229448|-8.7709181229448|-8.7709181229448|-9.054988322454|-9.1650658556679|-9.2361842469881|8.1600398090325|8.1600398090325|8.1600398090325|8.1600398090325|8.1600398090325|8.1600398090325|8.1600398090325|8.1600398090325|8.1600398090325|8.1600398090325|8.1600398090325|8.1600398090325|8.1600398090325|8.0599586176049|8.0599586176049|8.0599586176049|8.0599586176049|8.0599586176049|7.9158450780925|7.9158450780925|7.9158450780925|7.3120495940377|-7.8313034010411|-7.8313034010411|-7.8313034010411|-7.8313034010411|-7.8780351692307|-7.977975136027|-8.0148132443266|||-8.0632835891331|-8.1060295399124|-8.1495562191467|-8.2107152765404|-8.2107152765404|-8.2107152765404|-8.2107152765404|-8.2107152765404|-8.2107152765404|-8.3634928669544|-8.4284844096073|-8.5201749583498|-8.5201749583498|-8.5201749583498|-8.5201749583498|-8.5201749583498|-8.5201749583498|-8.5201749583498|-8.5201749583498|-8.5519466405179|-8.5519466405179|-8.5519466405179|-8.5519466405179|-8.5519466405179|-8.7612899679901|-8.8811954280802|-9.0771210481799|-9.23211847964|-9.5020158583855|-9.5020158583855|-9.5020158583855|-9.5020158583855|-9.5847035121165|-9.5847035121165|-9.5847035121165|-9.5912789714824||||-11.818879910364|-11.941612106843|10.360410191521|10.360410191521|10.360410191521|10.360410191521|10.360410191521|10.360410191521|10.360410191521|10.360410191521|10.360410191521|10.360410191521|10.360410191521|10.360410191521|10.360410191521|10.360410191521|-11.693597413629|-11.693597413629||-11.693597413629|-11.693597413629|-11.693597413629|-11.693597413629|-11.693597413629|-11.729547610562|-11.729547610562|-11.729547610562|-11.729547610562|-11.739973243388|-11.978541462854|-12.048775506501|-12.49744926612|-13.287870900795|11.014816625314|11.014816625314|11.014816625314|11.014816625314|11.014816625314|11.014816625314|11.014816625314|11.014816625314|10.950589717976|10.800654426275|10.650126518824|10.650126518824|10.650126518824|10.650126518824|10.366116735202|10.366116735202|10.16592234689|-11.548903765582|-11.548903765582|-11.548903765582|-11.548903765582|-11.548903765582|-11.548903765582|-11.548903765582|-11.548903765582|-11.548903765582|-11.548903765582|-11.548903765582|-11.548903765582|-11.548903765582|-12.005924452568|||||||-13.099905560077|-13.099905560077|-13.512593187293|11.367540412827|11.367540412827|11.367540412827|11.367540412827|11.367540412827|11.367540412827|11.130995968628|10.920550376892|10.768468360901|10.508218479156|10.253575325012|-11.482147216797|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||-8.7260229422788|-9.0072477740425|-9.1869420124842|-9.3737533575985|-9.3737533575985|-9.3737533575985|-9.3737533575985|-9.3737533575985|-9.3737533575985|-9.3737533575985|-9.3737533575985|-9.3737533575985|-9.3737533575985|-9.4147258077168|-9.9152509409082|-9.9647233174788|-10.481915121448|-10.72628439504|-10.72628439504|-10.72628439504|-10.72628439504|-10.72628439504|-10.72628439504|-10.72628439504|-10.72628439504|-10.72628439504|-10.72628439504|-10.72628439504|-10.72628439504|-10.72628439504|-10.72628439504|-10.72628439504|-10.72628439504|-10.72628439504|8.4444096589007|8.4444096589007|8.4444096589007|8.4444096589007|7.6743440654452|7.1537157194013|6.9722918881139|6.9722918881139|6.9722918881139|6.2075464342657|5.5317182910248|4.743020416609|4.4411338184846|4.1529266143919|4.1521408850485|3.9896008763638|3.6040010224809|3.1877790304279|2.8712017342804|2.8712017342804|2.8712017342804|2.8712017342804|2.817952877082|2.817952877082|2.817952877082|2.817952877082|2.7216084825129|2.7216084825129|2.6473426804643|2.5203808132919|2.4527794166578|-2.6345672482459|-2.6345672482459|-2.6345672482459|||-2.6345672482459|-2.6345672482459|-2.6345672482459|-2.6345672482459|-2.6345672482459|-2.6345672482459|-2.6345672482459|-2.6345672482459|-2.6345672482459|-2.6745191408758|-2.693354601503|-2.7131717810372|-2.7240797688938|-2.726199764938|-2.7487303605313|-2.7487303605313|-2.7487303605313|-2.7487303605313|-2.7487303605313|-2.7891448328489|-2.8201609264474|-2.8912900035757|2.7780111956179|2.7727298265107|2.7727298265107|2.740810924703|2.7302429205134|2.7302429205134|2.7302429205134|2.7302429205134|2.7302429205134|2.7302429205134|2.7302429205134|2.7302429205134|2.7302429205134|2.7302429205134||||2.7302429205134|2.7302429205134|2.7302429205134|2.7302429205134|2.7302429205134|2.7302429205134|2.5341587205678|2.3840491033249|2.3840491033249|2.3840491033249|2.3840491033249|2.3840491033249|2.3840491033249|2.3840491033249|2.3840491033249|2.3840491033249|-2.6601110337784|-2.6601110337784||-2.6601110337784|-2.6651233830508|-2.6712482150458|-2.6874980193666|-2.7133311278612|-2.775923438314|-2.7760260717112|-2.7805434017948|-2.7805434017948|-2.7805434017948|-2.8272704316037|-2.8403005018121|-2.9031117640476|-2.9034574652756|-2.9265522987564|-2.9265522987564|2.6657693802393|2.6657693802393|2.6657693802393|2.6657693802393|2.6657693802393|2.6657693802393|2.6657693802393|2.6657693802393|2.6657693802393|2.6657693802393|2.6657693802393|2.6657693802393|2.6657693802393|2.6657693802393|2.6657693802393|2.6657693802393|2.6657693802393|2.6657693802393|2.5497437118465|-2.7957297466272|-2.7957297466272|-2.7957297466272|-2.7957297466272|-2.7957297466272|-2.7957297466272|-2.7957297466272|-2.7957297466272|-2.7957297466272|-2.8841442688829|||||||-3.1307157923255|-3.1613508649969|-3.1915009494517|-3.196112181952|-3.2262357497772|-3.238595289716|-3.2409999608994|-3.2409999608994|-3.2409999608994|-3.2409999608994|-3.2409999608994|-3.2409999608994|-3.2409999608994|-3.2409999608994|-3.2450000047684|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||-5.2580106903957|-5.2580106903957|-5.2580106903957|-5.2580106903957|-5.3233451765827|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.963830301405|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.9325152427751|4.8133501775616|4.5742782495147|-4.9764087549936|-4.9764087549936|-4.9764087549936|-4.9932318387308|||4.6110740652738|4.6110740652738|4.6110740652738|4.5726227661045|4.5726227661045|-4.9830999758073|-4.9830999758073|-4.9830999758073|4.6462102067863|4.6462102067863|4.6462102067863|4.6462102067863|4.6462102067863|4.6462102067863|4.6462102067863|4.6462102067863|4.6462102067863|4.6462102067863|4.6462102067863|4.6462102067863|4.6462102067863|4.4769000623397|4.4221113626352|-4.6634851474927|-4.6634851474927|-4.6634851474927|-4.6634851474927|-4.6634851474927|-4.6634851474927|-4.6634851474927|-4.6634851474927|-4.6634851474927|-4.6634851474927|-4.6634851474927|-4.6634851474927|-4.6634851474927||||-4.6634851474927|-4.6634851474927|-4.6634851474927|-4.7216501257338|-4.7279444824234|-4.7571607045084|-4.7730377931838|-4.7730377931838|-4.8305974557934|-4.8456760310021|-4.8456760310021|-4.8957509887314|-4.9241675681644|-4.9474085510631|-5.0148223336033|-5.0148223336033|-5.0148223336033|-5.0148223336033||-5.0148223336033|-5.0148223336033|-5.0193124587029|-5.0193124587029|-5.0193124587029|-5.0193124587029|-5.0193124587029|-5.0193124587029|-5.0193124587029|-5.0193124587029|-5.0477313444313|-5.0477313444313|-5.1785903424352|-5.188989185661|-5.2138754725087|-5.2138754725087|4.8912560031188|4.8912560031188|4.8912560031188|4.8912560031188|4.8912560031188|4.8912560031188|4.7876598592274|4.7876598592274|4.7876598592274|4.7876598592274|4.7876598592274|4.7876598592274|4.7876598592274|4.7876598592274|4.7876598592274|4.7112886900893|4.7042096980403|4.6846774560423|4.6451969127094|4.6102189466065|4.6007986780345|4.5614433019624|4.5516035787779|-4.9498521320275|-4.9498521320275|-4.9498521320275|-4.9498521320275|-4.9498521320275|-4.989280275973|||||||-5.3819781458735|-5.4305313335921|-5.4933682798308|-5.5331868726856|-5.5481938588333|-5.5481938588333|-5.6057708779653|-5.6299998760223|-5.6299998760223|-5.6299998760223|-5.6299998760223|-5.6299998760223|-5.6299998760223|-5.6299998760223|-5.6299998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP||||0.37382305356974|0.37382305356974|0.37382305356974|0.37382305356974|0.37382305356974|0.37382305356974|0.37341451085402|0.35196056671489|-0.42182158587654|-0.42557954190263|-0.43408838243494|-0.4438759754235|-0.45247331207929|-0.45469257341422|-0.46610285459401|-0.47539206311042|-0.4764613853955|-0.4764613853955|-0.4764613853955|-0.4764613853955|-0.47934597918985|-0.48116220577555|-0.4875691223365|-0.49591014155878|-0.5031359629147|-0.5031359629147|-0.50537533466722|-0.50537533466722|-0.50537533466722|-0.50537533466722|-0.50537533466722|-0.50537533466722|-0.50537533466722|-0.50537533466722|-0.50537533466722|-0.50537533466722|-0.51575037676654|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.46425255949717|0.45839176040469|0.44290956482694|0.44290956482694|0.4112884228473|0.3796537954548|0.3670597610583|0.36128861514618|0.35641598786997|0.35641598786997|||0.35641598786997|0.35641598786997|0.35641598786997|0.35641598786997|0.35641598786997|0.35641598786997|0.35101776085614|0.34729752068518|0.32842898941716|0.32842898941716|0.32842898941716|0.32842898941716|0.32842898941716|0.32842898941716|0.32842898941716|0.32842898941716|0.32842898941716|0.32842898941716|0.32842898941716|0.32842898941716|0.32842898941716|0.32842898941716|0.30875443227512|0.29554035887528|0.29554035887528|0.29554035887528|0.27937817491214|-0.31821021221549|-0.31821021221549|-0.31821021221549|-0.31821021221549|-0.34434467810692|-0.37166074700158|-0.38356750747673|-0.39268610533865|-0.39732388808365||||-0.39732388808365|-0.39732388808365|-0.40102655638185|-0.40114060429431|-0.40598957502949|-0.40865508344557|-0.40950565235246|-0.41195072450494|-0.41357739068528|-0.41357739068528|-0.41357739068528|-0.41357739068528|-0.41357739068528|-0.41357739068528|-0.41357739068528|-0.41357739068528|-0.41357739068528|-0.41357739068528||-0.41357739068528|-0.41664154272897|-0.41815727332812|-0.42106362823625|-0.42179291550737|-0.42699122664661|-0.42699122664661|-0.42699122664661|-0.42699122664661|-0.42699122664661|-0.42769902830912|-0.42769902830912|-0.43546794472154|-0.43546794472154|-0.44390884006483|-0.44417649633864|-0.44941832431135|-0.45513146627808|-0.45653497630649|-0.45720553789198|-0.46029017719385|-0.46029017719385|-0.46029017719385|-0.46122318487194|-0.46122318487194|-0.46122318487194|-0.46122318487194|-0.46122318487194|-0.46122318487194|-0.46122318487194|-0.46122318487194|-0.46122318487194|-0.46122318487194|-0.46122318487194|-0.46122318487194|-0.46122318487194|-0.46241464527477|-0.46789008656794|-0.46789008656794|-0.46789008656794|-0.46789008656794|-0.46789008656794|-0.46789008656794|-0.46789008656794|-0.46848898441321|||||||-0.50409885645715|-0.50999874043031|-0.51316526882697|-0.51345095765502|-0.51345095765502|-0.51366771075363|-0.51607523100503|-0.51999998092652|-0.51999998092652|-0.51999998092652|-0.51999998092652|-0.51999998092652|-0.51999998092652|-0.51999998092652|-0.51999998092652|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||-3.4615868543479|-3.4628743038016|-3.4831936740696|-3.5229929579429|-3.5933255898878|-3.6331395692213|-3.6723772758227|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4373232325341|3.4048035895852|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.3852184467129|3.381410948181|3.381410948181|3.381410948181|3.3183468243514|3.3183468243514|3.2809409323704|3.205166868445|-3.3979433311974|-3.3979433311974|-3.3979433311974|-3.4093814838766|||-3.4543127339018|-3.4734980990256|-3.4734980990256|-3.4734980990256|-3.4734980990256|-3.4734980990256|-3.4734980990256|-3.4734980990256|-3.4734980990256|-3.5188195836204|-3.5188195836204|-3.5188195836204|-3.5188195836204|-3.5188195836204|-3.5188195836204|-3.5188195836204|-3.5188195836204|-3.5188195836204|-3.5188195836204|-3.5188195836204|-3.5188195836204|-3.5188195836204|-3.5475774354027|-3.6361971239565|-3.6824412191707|-3.6954902504107|-3.7294335999114|-3.7465928967377|-3.7673254471775|-3.7820282889468|-3.814475875548|-3.8400999206023|-3.8400999206023|-3.8400999206023|-3.8400999206023|-3.8400999206023||||-3.8400999206023|-3.8400999206023|-3.8756664878479|-3.9157405701336|-3.947489509655|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833||3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.7084028345833|3.6932252096346|3.692581155017|3.692581155017|3.692581155017|3.692581155017|3.692581155017|3.692581155017|3.692581155017|3.692581155017|-4.0231961455761|-4.0231961455761|-4.0231961455761|-4.0231961455761|-4.0231961455761|-4.0231961455761|-4.0231961455761|-4.0231961455761|-4.0231961455761|-4.0231961455761|-4.0231961455761|-4.0231961455761|-4.0231961455761|-4.0231961455761|-4.1735512114034|||||||-4.5672791905387|-4.5986435090153|-4.6829369768665|-4.7131710500717|-4.7131710500717|-4.7131710500717|-4.7131710500717|-4.7131710500717|-4.7131710500717|-4.7131710500717|-4.7131710500717|-4.7131710500717|-4.7320012569428|-4.7320012569428|-4.7700011730194|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|67.864920721554|66.794909064531|66.524855474314|66.524855474314|66.524855474314|66.524855474314|66.524855474314|66.524855474314|66.524855474314|66.524855474314|66.524855474314|66.524855474314|66.524855474314|66.524855474314|66.524855474314|66.524855474314|65.80206092605|65.150069594483|64.04313005888|64.04313005888|64.04313005888|64.04313005888|64.04313005888|64.04313005888|64.04313005888|64.04313005888|||64.04313005888|64.034587377569|63.13232156332|60.871651982455|60.871651982455|60.871651982455|60.871651982455|59.924618349239|58.809094664693|58.809094664693|56.381216311058|53.983572932968|53.877373697445|53.877373697445|52.965894466179|52.965894466179|51.734326421704|50.678140705919|50.458766158824|50.458766158824|50.458766158824|50.458766158824|50.458766158824||50.458766158824|50.458766158824|||50.458766158824|50.458766158824|50.458766158824|49.931130266327|49.931130266327|49.931130266327|49.145145045539|48.484605377272||||47.766294334264|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267|-57.489547165267||-57.489547165267|-57.489547165267|-57.489547165267|-57.651162474279|-58.289070280531|-59.79102844967|-59.79102844967|-59.79102844967|-59.79102844967|-59.79102844967|-63.305586759399|-64.033984864366|-67.151651502331|-68.042389261148|-71.757207896265|-71.757207896265|-73.697453209596|62.951505248428|62.951505248428||62.951505248428|62.951505248428|||62.951505248428|62.951505248428|62.951505248428|62.951505248428|62.951505248428|62.951505248428|62.951505248428|62.951505248428|62.951505248428|62.951505248428|62.951505248428|62.951505248428|62.951505248428|62.951505248428|62.047226765289|61.835252605692|60.583603588757|60.583603588757|60.583603588757|60.583603588757|60.583603588757|||||||60.583603588757|60.583603588757|60.583603588757|60.583603588757|59.194557949367|57.172842021853|56.461536644554|56.461536644554|56.461536644554|56.461536644554|54.757818273544|52.864797649384|51.921996498108|50.354997634888|-54.055002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||-4.2664310959799|-4.2664310959799|-4.2664310959799|-4.3171458804854|-4.3779395779248|-4.443821770204|-4.4686909055852|-4.4902670287372|-4.4902670287372|-4.4902670287372|-4.4902670287372|-4.5030744233927|-4.504783193663|-4.504783193663|-4.5420851056403|-4.5420851056403|-4.5420851056403|-4.5420851056403|-4.5420851056403|-4.6200945713593|-4.6751051852519|-4.7167837299037|-4.7651032534558|-4.7651032534558|-4.7762259473754|-4.825250968928|-4.8813902378025|-4.9023555912394|-4.9023555912394|-4.9023555912394|-4.9023555912394|-4.9023555912394|-4.9023555912394|-4.9023555912394|-4.9023555912394|-4.9023555912394|-4.9286535792557|-4.9286535792557|-4.9286535792557|-4.9286535792557|-4.9286535792557|-4.9286535792557|-4.9286535792557|-4.9286535792557|-4.9286535792557|-4.9286535792557|-4.9286535792557|-4.9286535792557|-4.9286535792557|-4.9286535792557|-4.9286535792557|-4.9286535792557|-4.9286535792557|-4.9286535792557|4.357498523765|4.357498523765|4.357498523765|4.2699982823853|4.2461095057068|4.1878991615041|4.1690113381673|4.1690113381673|4.064215269698|4.064215269698|4.064215269698|4.064215269698|4.064215269698|4.064215269698|||4.064215269698|4.064215269698|4.064215269698|4.064215269698|4.064215269698|4.064215269698|4.064215269698|4.064215269698|4.064215269698|4.064215269698|4.064215269698|4.0469060374778|3.9632287239015|-4.2846817966051|-4.2846817966051|-4.2846817966051|-4.2846817966051|-4.2846817966051|-4.2846817966051|-4.2846817966051|-4.2963194026679|-4.2963194026679|-4.2963194026679|-4.2963194026679|-4.3125770372517|-4.3506410566046|-4.3597538336071|-4.3597538336071|-4.3597538336071|-4.3597538336071|-4.3597538336071|-4.3597538336071|-4.3597538336071|-4.3597538336071|-4.3597538336071|-4.3597538336071||||-4.3597538336071|-4.3597538336071|-4.3597538336071|-4.4980596816045|-4.5833998030537|-4.625616699839|-4.625616699839|-4.6551297311258|-4.712393290967|-4.712393290967|-4.712393290967|-4.7416438990582|-4.7416438990582|-4.7416438990582|-4.8104517381253|-4.8104517381253|-4.8104517381253|-4.8104517381253||-4.8104517381253|-4.8104517381253|-4.8238351522621|-4.8348170053888|-4.9003521349617|-5.0537243051206|-5.0574715317262|-5.08702567883|-5.08702567883|-5.08702567883|-5.178241789435|-5.178241789435|-5.2747128673114|-5.356903070401|-5.5371146137967|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.7177703040853|4.4397446466833|4.3252720383968|-4.7748800375403|-4.7748800375403|-4.7748800375403|-4.7748800375403|-4.7748800375403|-4.7748800375403|-4.7748800375403|-4.7748800375403|-4.7816669952314|-4.7816669952314|-4.7816669952314|-4.8807413325753|||||||-5.2569347207243|4.6621330399611|4.6621330399611|4.6621330399611|4.6621330399611|4.6621330399611|4.6621330399611|4.6621330399611|4.6040365849709|4.5522626676798|4.5369584867954|4.4605097317695|4.3888995409012|-4.6450004577637|-4.6450004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||-18.420601790046|-18.492349457846|-18.72165551022|-18.72165551022|-19.098200425343|-19.402126957792|-19.452016231137|-19.452016231137|-19.452016231137|-19.452016231137|-19.684660351627|-19.740611565446|-19.740611565446|-19.740611565446|-19.796022958596|-20.105791695736|-20.641593544375|18.504541941896|18.504541941896|18.504541941896|18.504541941896|18.504541941896|18.504541941896|18.504541941896|18.504541941896|18.504541941896|18.504541941896|18.504541941896|18.504541941896|18.504541941896|18.028451041396|17.890406904415|17.887077724977|17.887077724977|17.887077724977|17.887077724977|17.887077724977|17.449024830585|17.449024830585|17.449024830585|17.449024830585|17.449024830585|17.449024830585|17.449024830585|17.449024830585|17.449024830585|17.449024830585|17.449024830585|17.449024830585|17.449024830585|17.449024830585|17.449024830585|17.449024830585|17.449024830585|17.449024830585|17.449024830585|17.449024830585|17.410453761954|17.410453761954|17.38268771897|17.38268771897|17.38268771897|16.744330149339|16.67006223075|16.67006223075|16.662722559687|16.584801430963|16.491735850736|||16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.491735850736|16.254420504487|16.049447732409|15.887397136115|-18.130895599712|-18.130895599712|-18.130895599712|-18.331981218511|-18.721517709289|-18.919267181328|-18.929779268825|-19.175362827075|-19.434687461765|-19.434687461765|-19.434687461765|-19.434687461765|-19.764563284882|-19.955108685759|-19.955108685759|-19.955108685759||||18.574766640897|-20.518279633694|-20.518279633694|-20.518279633694|-20.518279633694|-20.518279633694|-20.518279633694|-20.518279633694|-20.518279633694|-20.518279633694|-20.518279633694|-20.518279633694|-20.518279633694|-20.518279633694|-21.15855724036|-21.316846668944|-21.316846668944|-21.316846668944||-21.316846668944|-21.316846668944|-21.316846668944|-21.611070858356|-21.72805016451|-22.318239993903|-22.318239993903|-22.318239993903|-22.318239993903|-22.553157509536|-23.147900909517|-23.147900909517|-23.491204902387|-23.491204902387|-24.321855182088|-24.321855182088|-25.402941088585|-26.155493412376|-26.155493412376|-26.866571172476|-27.674253499508|-27.941708997444|-27.941708997444|-28.346850152315|-28.346850152315|-28.609278938838|24.232460021551|24.232460021551|24.232460021551|24.232460021551|24.232460021551|22.893222278551|21.781516651528|-24.513235853641|-24.513235853641|-24.513235853641|-24.513235853641|-24.513235853641|-24.513235853641|-24.513235853641|-24.513235853641|-24.513235853641|-24.513235853641|-24.513235853641|-25.356447006298|||||||24.773003270904|24.773003270904|24.773003270904|24.773003270904|24.773003270904|24.773003270904|24.773003270904|24.773003270904|24.15684307003|24.15684307003|-26.039203643799|-26.039203643799|-26.039203643799|-26.039203643799|-26.562017440796|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||-16.895690096788|-16.895690096788|-16.895690096788|-16.895690096788|-16.895690096788|-17.002433500215|-17.033259084406|-17.411954167356|-17.591857884632|-17.591857884632|-17.591857884632|-17.831733134857|-17.831733134857|-17.831733134857|-18.196369863739|-18.444442011405|-18.444442011405|-18.444442011405|-18.444442011405|-18.548269194021|-19.130854414187|-19.261784416535|-19.261784416535|-19.261784416535|-19.261784416535|-19.261784416535|-19.261784416535|-19.261784416535|-19.261784416535|16.599362491937|16.599362491937|16.599362491937|14.219847810899|12.778163897368|-13.93379416531|-13.93379416531|-13.93379416531|-13.93379416531|-13.93379416531|-13.93379416531|-13.93379416531|-13.93379416531|-13.93379416531|-13.93379416531|-14.049771945407|-14.088993891999|-14.088993891999|-14.088993891999|-14.409437666253|13.555405673944|13.555405673944|13.555405673944|13.555405673944|13.555405673944|13.555405673944|13.555405673944|13.555405673944|13.534822458057|13.534822458057|13.433135555881|13.348805775305|13.348805775305|13.348805775305|13.348805775305|13.348805775305|13.348805775305|13.348805775305|13.348805775305|||13.348805775305|13.348805775305|13.348805775305|13.348805775305|13.348805775305|13.348805775305|13.348805775305|13.104228829962|13.043302301278|13.043302301278|13.043302301278|13.043302301278|13.043302301278|13.043302301278|13.043302301278|13.043302301278|12.818668952375|12.586651235496|12.586651235496|12.586651235496|12.586651235496|12.586651235496|12.586651235496|12.586651235496|12.586651235496|12.586651235496|12.586651235496|12.411278942862|12.359754486922|12.327504603999|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781||||-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.293322296781|-13.528136063332|-13.55117889371|-13.55117889371|-13.55117889371||-13.55117889371|-13.55117889371|-13.559642590047|-13.73182560444|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.601837769093|12.483227178342|12.483227178342|12.483227178342|12.483227178342|12.483227178342|12.483227178342|12.483227178342|12.483227178342|12.45969711066|12.14855184291|-13.132686881077|-13.132686881077|-13.132686881077|-13.132686881077|-13.132686881077|-13.132686881077|-13.132686881077|-13.132686881077|-13.132686881077|-13.132686881077|-13.132686881077|-13.132686881077|-13.132686881077|||||||-14.23298489148|-14.34000043869|-14.34000043869|-14.34000043869|-14.34000043869|-14.34000043869|-14.34000043869|-14.34000043869|-14.34000043869|-14.34000043869|-14.34000043869|-14.34000043869|-14.34000043869|-14.34000043869|-14.39000082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||-17.231921191472|-17.283154270669|-17.461771829946|-17.722074888396|-17.864474718491|-17.999435751705|-17.999435751705|-17.999435751705|-17.999435751705|-17.999435751705|-17.999435751705|-17.999435751705|-17.999435751705|-17.999435751705|-18.373713114823|-18.740963727197|-18.821427032486|-18.821427032486|-18.821427032486|-18.821427032486|-18.821427032486|-18.821427032486|-18.821427032486|-18.821427032486|-18.821427032486|-18.821427032486|-18.821427032486|-18.821427032486|-18.821427032486|-18.821427032486|-18.821427032486|-18.821427032486|-18.821427032486|-18.821427032486|-18.993053618554|-19.081238207424|-19.433517704632|-19.638634991515|-19.638634991515|-19.638634991515|-19.638634991515|-19.638634991515|-19.638634991515|-19.638634991515|-19.638634991515|-19.638634991515|-19.638634991515|-19.638634991515|-20.28532062622|-20.835872714741|-21.083942336048|-21.083942336048|-21.083942336048|-21.083942336048|-21.642540527941|19.166948936439|19.166948936439|19.166948936439|19.016518219816|18.805388883868|-20.804060341179|-20.804060341179|-20.804060341179|-20.804060341179|-20.804060341179|-20.804060341179|-20.804060341179|-20.804060341179|||-20.804060341179|-20.804060341179|-21.016547964016|-21.016547964016|-21.09953503408|-21.09953503408|-21.09953503408|20.989424487174|20.989424487174|20.989424487174|20.841989592513|20.754625954991|20.754625954991|20.643743054476|20.608010971505|20.608010971505|20.451359973968|20.414416980731|20.414416980731|20.414416980731|20.414416980731|20.414416980731|20.414416980731|20.414416980731|20.414416980731|20.414416980731|20.414416980731|20.414416980731|20.414416980731|20.414416980731|20.394986364562|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141||||-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141|-22.510561454141||-22.510561454141|-22.510561454141|-22.524770617313|-22.771569755151|-23.094259503234|-23.701393341063|-23.701393341063|-23.701393341063|-23.701393341063|-23.701393341063|-23.701393341063|-23.701393341063|-24.03187531789|-24.108825676528|-24.748751738433|-24.817772232564|-25.560844460098|-26.052559408429|-26.052559408429|-26.052559408429|-26.052559408429|-26.052559408429|-26.052559408429|-26.052559408429|-26.052559408429|-26.052559408429|22.465563424162|22.465563424162|22.465563424162|22.465563424162|22.284013995122|-25.236100086285|-25.236100086285|-25.236100086285|-25.236100086285|-25.236100086285|-25.236100086285|-25.236100086285|-25.236100086285|-25.236100086285|-25.236100086285|-25.236100086285|-25.236100086285|-25.236100086285|-26.28840921622|||||||-29.156055431692|-29.413937964187|-29.413937964187|-29.413937964187|-29.698874595149|-30.115526546354|-30.182782876619|-30.544245952599|-30.544245952599|-30.63731198204|-30.671557372284|-31.330923126221|-31.758188056946|-31.758188056946|-32.622475624084|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||21.762102370884|21.634559696872|21.634559696872|21.557169506785|21.557169506785|21.557169506785|21.557169506785|21.557169506785|21.557169506785|20.721853121382|-23.211233667409|-23.211233667409|-23.211233667409|-23.211233667409|-23.211233667409|-23.463274695118|20.711216461685|20.711216461685|20.711216461685|20.711216461685|20.711216461685|19.987858361697|19.069046623945|18.578497901993|18.578497901993|18.578497901993|18.578497901993|18.548330641937|18.069968913608|17.692027964651|17.649871418276|17.455016000844|17.341208368657|17.341208368657|17.341208368657|17.341208368657|17.341208368657|17.341208368657|17.341208368657|17.341208368657|17.341208368657|16.881897721156|16.851634003938|16.851634003938|16.851634003938|16.851634003938|16.851634003938|16.851634003938|16.851634003938|16.851634003938|16.851634003938|16.851634003938|16.851634003938|16.851634003938|16.851634003938|16.851634003938|16.616962688721|16.616962688721|16.561602939123|16.561602939123|16.561602939123|16.561602939123|16.485114376804|16.402124255111|16.402124255111|16.360296718732|16.0594554394|15.984315286026|||15.756778383636|15.34284808943|15.238877591263|15.157705860379|15.157705860379|15.157705860379|15.157705860379|15.157705860379|15.157705860379|15.157705860379|15.157705860379|15.157705860379|15.157705860379|15.157705860379|15.157705860379|15.055550524567|15.055550524567|15.055550524567|14.974179793992|14.974179793992|14.878513091391|14.878513091391|14.878513091391|14.878513091391|14.878513091391|14.878513091391|14.878513091391|14.878513091391|14.878513091391|14.878513091391|14.878513091391|14.878513091391|14.859458969241|14.484317671597|-15.99961391628|-15.99961391628||||-15.99961391628|-15.99961391628|-15.99961391628|-15.99961391628|-15.99961391628|-15.99961391628|-15.99961391628|-15.99961391628|-15.99961391628|-15.99961391628|-15.99961391628|-15.99961391628|-15.99961391628|-15.99961391628|-16.105522380274|-16.214031894662|-16.214031894662|-16.214031894662||-16.214031894662|-16.214031894662|-16.251581472205|-16.251581472205|-16.287469698375|-16.398327516246|-16.398327516246|-16.398327516246|-16.398327516246|-16.398327516246|-16.70031499118|-16.70031499118|-17.080111601291|-17.342186347575|-17.710364915631|-17.820245956603|-18.121234754013|-18.121234754013|-18.121234754013|-18.121234754013|-18.121234754013|-18.121234754013|-18.121234754013|-18.161045790806|-18.161045790806|-18.238462555292|15.963545079105|15.963545079105|15.963545079105|15.963545079105|15.963545079105|15.597192811826|-17.381888473509|-17.381888473509|-17.381888473509|-17.381888473509|-17.381888473509|-17.381888473509|-17.381888473509|-17.381888473509|-17.381888473509|-17.381888473509|-17.381888473509|-17.381888473509|-17.381888473509|||||||-18.942971428764|-19.144173737513|-19.246432304382|-19.246432304382|-19.246432304382|-19.246432304382|-19.246432304382|-19.246432304382|-19.246432304382|-19.246432304382|-19.246432304382|-19.246432304382|-19.246432304382|-19.246432304382|-19.246432304382|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||-17.219818136219|-17.219818136219|-17.281626786131|-17.281626786131|-17.538474548015|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.712582856989|15.275647885906|-17.965003040159|-17.965003040159|-17.965003040159|-17.965003040159|-17.965003040159|-17.965003040159|-17.965003040159|-17.965003040159|-17.965003040159|-17.965003040159|-17.965003040159|-17.965003040159|-18.574448350099|15.068144607082|15.068144607082|15.068144607082|14.854604190736|13.877338879803|13.175932347222|12.688258051258|12.1497306552|12.064335379564|12.064335379564|12.064335379564|12.064335379564|12.064335379564|||12.064335379564|12.064335379564|12.064335379564|12.064335379564|12.064335379564|12.064335379564|12.064335379564|11.813957555107|11.813957555107|11.813957555107|11.813957555107|11.813957555107|11.813957555107|11.813957555107|11.813957555107|11.813957555107|11.813957555107|11.813957555107|11.813957555107|11.813957555107|11.813957555107|11.813957555107|11.72652208971|11.72652208971|11.72652208971|11.72652208971|11.582246702767|11.545829792659|10.352588940374|10.246765137504|9.8486282569286|9.5251428531405|9.3059170244648|9.3059170244648|9.0174018123084|9.0174018123084||||9.0174018123084|9.0174018123084|9.0174018123084|9.0174018123084|8.8583968630462|8.8583968630462|8.7615391578975|8.7615391578975|8.3480913656605|8.3480913656605|8.3480913656605|8.3480913656605|8.1301008879755|7.9640013045309|-9.4091422222153|-9.4091422222153|-9.4091422222153|-9.4091422222153||-9.4091422222153|-9.4091422222153|-9.4923803963149|-9.6876450024142|-9.7629389721038|-9.7807963903025|-9.7807963903025|-9.7807963903025|-9.7807963903025|-9.9681073090848|-10.341737225887|-10.341737225887|-10.840819892217|-10.870910548424|-11.454345331429|-11.457050228383|-12.372278160812|9.7981271780813|9.7981271780813|9.7981271780813|9.7981271780813|9.1429192266292|8.8316279411103|8.8316279411103|8.6950202196481|8.6950202196481|8.6950202196481|8.6950202196481|8.3200224472022|8.0661361033095|7.9268776417898|7.9268776417898|7.9268776417898|7.9268776417898|7.9268776417898|7.9268776417898|7.9268776417898|7.9268776417898|7.9268776417898|7.829976888925|7.829976888925|7.829976888925|7.829976888925|7.829976888925|7.829976888925|||||||7.829976888925|7.829976888925|7.829976888925|7.829976888925|7.829976888925|7.829976888925|7.668307883243|7.3986757140471|-8.5569997787475|-8.5569997787475|-8.5569997787475|-8.5569997787475|-8.5569997787475|-8.5569997787475|-8.5949997901916|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||-11.035459918516|-11.035459918516|-11.035459918516|-11.474739520825|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|10.086855866774|9.972062351818|9.9247279419223|9.9247279419223|9.9247279419223|9.9247279419223|9.9247279419223|9.9247279419223|9.9247279419223|9.9247279419223|9.8502094082693|9.8502094082693|9.8502094082693|9.8502094082693|9.8502094082693|9.8502094082693|9.8502094082693|9.8502094082693|9.8502094082693|9.8502094082693|9.8502094082693|9.8502094082693|9.8502094082693|9.8502094082693|9.8502094082693|9.8502094082693|9.6211226551449|9.6211226551449|-11.150013194723|-11.150013194723|-11.150013194723|-11.150013194723|-11.150013194723|-11.150013194723|-11.150013194723|-11.150013194723|-11.150013194723|-11.150013194723|||-11.150013194723|-11.150013194723|-11.150013194723|-11.150013194723|-11.263971025217|-11.263971025217|-11.263971025217|-11.263971025217|-11.263971025217|-11.41830113913|-11.525372305345|-11.525372305345|-11.759857485506|-11.855953293612|-12.05780312637|-12.05780312637|-12.05780312637|-12.05780312637|-12.05780312637|-12.656082095592|10.580025772552|10.580025772552|10.580025772552|10.580025772552|10.580025772552|10.580025772552|9.8739176373791|8.5076868380784|-9.5690968310483|-9.5690968310483|-9.5690968310483|-9.5690968310483|-9.5690968310483|-9.5690968310483|-9.5690968310483|-9.5690968310483||||-9.5690968310483|-9.7073295685592|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768|8.3973813860768||-9.6404148361159|-9.6404148361159|-9.6404148361159|-9.6404148361159|-9.6404148361159|-9.6404148361159|-9.6404148361159|-9.6404148361159|-9.6404148361159|-9.6404148361159|8.1457266356851|8.1457266356851|8.1457266356851|8.1457266356851|8.1457266356851|8.1457266356851|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-9.5683261728263|-10.032584863236|||||||-11.068982924941|-11.364425701039|-11.566028164644|-11.647808815394|-11.680905694298|-11.680905694298|-11.680905694298|-11.680905694298|-11.680905694298|-11.803228504715|-11.898031481171|-12.025590587616|-12.230100765228|-12.350001335144|-12.350001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||-10.360111950392|-10.36179070843|-10.381990277908|-10.497766746571|-10.620851478632|-10.715360885326|-10.715360885326|-10.715360885326|-10.715360885326|-10.715360885326|-10.833469880295|-10.833469880295|-10.853357966388|-10.853357966388|-11.062064364712|-11.274516532996|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.559219115534|10.356050914845|10.356050914845|10.356050914845|10.356050914845|10.356050914845|10.356050914845|10.356050914845|10.356050914845|10.356050914845|10.356050914845|10.356050914845|10.356050914845|10.356050914845|10.356050914845|10.067834741894|9.991482874887|9.7649809487846|9.6233099223394|9.6233099223394|9.487010982436|9.3911231654684|9.3562475462534|9.3050905933028|-9.9859143502054|-9.9859143502054|||-9.9859143502054|-9.9859143502054|-9.9859143502054|-9.9859143502054|-9.9859143502054|-9.9859143502054|-9.9859143502054|-9.9859143502054|-9.9859143502054|-10.106754462024|-10.106754462024|-10.106754462024|-10.106754462024|-10.106754462024|-10.106754462024|-10.106754462024|-10.106754462024|-10.106754462024|-10.106754462024|-10.189078361767|-10.189078361767|-10.189078361767|-10.189078361767|-10.23064214099|-10.399047654079|-10.422274740986|-10.477194254034|-10.477194254034|-10.477194254034|-10.590216045504|-10.598180164991|-10.598180164991|-10.598180164991|-10.598180164991|-10.598180164991|-10.598180164991||||-10.598180164991|-10.634644735851|9.5418131093256|9.5418131093256|9.5418131093256|9.5418131093256|9.4831250751539|9.4622996162734|9.4622996162734|9.4622996162734|9.4622996162734|9.3858891406944|-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342||-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342|-10.43308832342|-10.767875376615|-10.780417220762|-10.908293444642|-10.908293444642|10.083952609891|10.083952609891|10.083952609891|10.083952609891|10.083952609891|10.083952609891|10.083952609891|10.083952609891|10.083952609891|10.083952609891|10.083952609891|10.083952609891|10.083952609891|10.083952609891|9.9862450988598|9.9862450988598|9.9862450988598|9.9862450988598|9.9862450988598|9.9862450988598|9.9862450988598|9.9862450988598|9.9862450988598|9.9862450988598|9.9862450988598|9.9862450988598|-11.402413096508|-11.402413096508|-11.525459040625|||||||10.811867072936|10.811867072936|10.811867072936|-11.217171347618|-11.217171347618|-11.217171347618|-11.217171347618|-11.217171347618|-11.217171347618|-11.217171347618|-11.217171347618|-11.217171347618|-11.225001811981|-11.225001811981|-11.225001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||-6.2060341888212|-6.2822604768301|-6.4002892300845|-6.4247658832604|-6.5725175654154|-6.7116861912123|-6.8752066661375|-7.1146740438163|5.9931771844585|5.9931771844585|5.9931771844585|5.8540855877885|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.7842759773112|5.6764175809066|5.4799082717013|5.398231502011|-6.2121859823104|-6.2121859823104|-6.2121859823104|-6.2121859823104|-6.2121859823104|-6.2121859823104|-6.2121859823104|-6.2121859823104|-6.424651202718|5.5631872759311|5.5631872759311|5.5631872759311|5.5631872759311|5.5631872759311|5.5631872759311|5.5631872759311|5.5631872759311|5.5631872759311|5.5631872759311|5.5631872759311|5.5631872759311|5.2835410817959|-5.6912526928309|-5.6912526928309|-5.6912526928309|-5.6912526928309|-5.7258363391429|-5.7381512484584|||-5.8118348741568|-5.849683756631|-5.849683756631|-5.849683756631|-5.849683756631|-5.849683756631|-5.849683756631|-5.849683756631|-5.849683756631|-5.849683756631|-5.849683756631|-5.8713155002521|-5.8780330402053|-5.8780330402053|-5.8780330402053|-5.8780330402053|-5.8780330402053|-5.8780330402053|-5.8780330402053|-5.8780330402053|-5.8787508004561|-5.8787508004561|-5.8787508004561|-5.8787508004561|-6.0225007262114|-6.0783341158632|-6.1220380718182|-6.2272644235768|-6.3730716919544|-6.4761909087105|-6.5354823633971|-6.5354823633971|-6.6760915170049|-6.6889905013349|-6.7254738473038|-6.7254738473038||||-6.7254738473038|-6.7254738473038|-6.7566376685147|-6.9268195098246|-7.2903551995318|-7.4459502365369|-7.4860558671177|-7.5783955965242|-7.6004391945955|-7.6702336722388|-7.6702336722388|-7.8735929522|-7.9817699892744|-8.0408554853581|-8.1468749538106|-8.1468749538106|-8.1468749538106|-8.1468749538106||-8.1468749538106|-8.1468749538106|-8.1468749538106|-8.1468749538106|-8.2693055222478|-8.5982617272948|-8.5982617272948|-8.5982617272948|-8.5982617272948|-9.0669573031106|-9.3949523460245|-9.4621694895267|-9.8807436727418|-9.9530487615679|-10.518825702561|-10.518825702561|-11.239806471813|-12.114784835166|9.766536781563|9.766536781563|9.766536781563|9.4178184109414|8.5425762156076|7.3928623176755|6.8937358036241|6.7647063615809|5.8502290384516|5.2419214134465|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.0023017049268|-6.2647798989034|||||||-6.8560508100886|-6.8560508100886|-6.8560508100886|-6.8560508100886|-6.8560508100886|-7.0272786980093|-7.1386431196465|-7.1951150721402|-7.1951150721402|-7.2090001583099|-7.2090001583099|-7.2090001583099|-7.2090001583099|-7.2090001583099|-7.2550003528595|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||-11.407614015375|-11.514015381904|-11.566128617494|-11.595698707599|-11.808553502845|-12.005059398862|-12.128399705062|-12.385999572685|-12.402539769556|-12.402539769556|-12.402539769556|-12.402539769556|-12.402539769556|-12.402539769556|-12.530599637988|-12.675666698882|-12.79018495819|-12.920907524155|-12.920907524155|-13.11267484882|-13.233426114396|-13.233426114396|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.305947788262|-13.365187996255|-13.365187996255|-13.365187996255|-13.365187996255|-13.365187996255|11.673766954765|11.673766954765|11.673766954765|11.673766954765|11.673766954765|11.673766954765|11.673766954765|11.673766954765|11.673766954765|11.673766954765|11.524740810776|11.244062206363|11.244062206363|11.108958479668|10.966620441836|10.901457502195|10.901457502195|10.901457502195|10.901457502195|||10.901457502195|10.61606391464|10.182849285716|9.988165667448|9.9857390752474|9.9113772567819|9.7737528678124|9.745895075856|9.745895075856|9.745895075856|9.7288823403262|9.7288823403262|9.7288823403262|9.7056203147801|9.7056203147801|9.7056203147801|9.7056203147801|9.4768004705544|9.4564444014359|9.3493828187307|9.3295831801805|9.3295831801805|9.3295831801805|9.3295831801805|9.3295831801805|9.0628186481864|9.0628186481864|8.7614651540552|-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.6720124340346||||-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.6720124340346|-9.7783467610998|-9.8187180978637|-9.8269092752515|-10.051565509591|-10.101208797276|-10.101208797276|-10.101208797276||-10.101208797276|-10.152453863157|-10.290504521279|-10.423251370859|-10.423251370859|-10.423251370859|-10.423251370859|-10.423251370859|-10.423251370859|-10.525834803528|9.1221935802565|9.1221935802565|9.1221935802565|9.1221935802565|9.1221935802565|9.1221935802565|9.1221935802565|9.1221935802565|9.0212735684092|9.0212735684092|9.0212735684092|9.0212735684092|9.0212735684092|9.0212735684092|9.0212735684092|9.0212735684092|9.0212735684092|9.0212735684092|9.0212735684092|9.0212735684092|9.0212735684092|8.828637179553|8.6979303987153|8.5321450930312|-9.4084801290038|-9.4084801290038|-9.4084801290038|-9.4084801290038|-9.4084801290038|-9.4084801290038|-9.4084801290038|-9.4084801290038|-9.4084801290038|-9.4084801290038|-9.8205334978636|||||||-10.663370591329|-10.789300315828|-10.954013015571|-10.954013015571|-10.96223661827|-10.994151776885|-11.009999275208|-11.009999275208|-11.009999275208|-11.009999275208|-11.009999275208|-11.009999275208|-11.009999275208|-11.009999275208|-11.009999275208|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||-8.7000869379583|-8.7000869379583|-8.7484302108092|-8.7776998485242|-8.8929998571248|-9.0249998497269|-9.0754251714626|-9.0754251714626|-9.0754251714626|-9.1193613736805|-9.1500762147885|-9.1500762147885|-9.1736739912128|-9.1736739912128|-9.2435263835164|8.5374565427449|8.5374565427449|8.5374565427449|8.5374565427449|8.5374565427449|8.5374565427449|8.5374565427449|8.5374565427449|8.5374565427449|8.5374565427449|8.5374565427449|8.5374565427449|8.5374565427449|8.5374565427449|8.5374565427449|8.5374565427449|8.5374565427449|8.5374565427449|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.428323083014|8.3059143014425|8.1929407866069|8.1929407866069|8.1929407866069|8.0470591961858|8.0470591961858|8.0470591961858|7.8331268232945|7.8331268232945|7.8331268232945|||7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.8331268232945|7.705696415226|7.47590727478|7.47590727478|7.47590727478|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027||||-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-7.9633875219027|-8.0193194645422|-8.0314661151587|-8.0698441388767|-8.0698441388767|-8.0698441388767|-8.0698441388767|-8.0698441388767||-8.0698441388767|-8.0698441388767|-8.0698441388767|-8.0698441388767|-8.0698441388767|-8.0698441388767|-8.0698441388767|-8.0698441388767|-8.0698441388767|-8.0837154788619|-8.1380438503961|-8.1380438503961|-8.2717155281416|-8.312044368211|-8.312044368211|-8.312044368211|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|-8.3150453601083|||||||-8.9717171494388|-9.0092184004253|-9.0092184004253|-9.029999256134|-9.029999256134|-9.029999256134|-9.029999256134|-9.029999256134|-9.029999256134|-9.029999256134|-9.029999256134|-9.029999256134|-9.029999256134|-9.029999256134|-9.029999256134|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||14.369418699259|14.369418699259|14.369418699259|14.369418699259|14.369418699259|14.369418699259|14.369418699259|14.369418699259|14.369418699259|14.369418699259|14.369418699259|14.255764469093|14.255764469093|-17.051164029357|-17.051164029357|-17.051164029357|-17.051164029357|-17.051164029357|-17.051164029357|-17.051164029357|-17.051164029357|-17.051164029357|-17.051164029357|-17.051164029357|-17.051164029357|-17.434071724411|14.770136080933|14.770136080933|14.770136080933|14.770136080933|14.770136080933|14.770136080933|14.770136080933|14.770136080933|14.770136080933|14.770136080933|14.770136080933|14.770136080933|14.770136080933|14.770136080933|14.770136080933|14.064039772034|13.566710968018|12.899211318405|12.899211318405|12.386633427769|12.386633427769|12.386633427769|12.386633427769|12.386633427769|12.386633427769|12.386633427769|12.386633427769|12.386633427769|12.386633427769|12.386633427769|12.386633427769|12.047165786493|12.047165786493|12.047165786493|11.89685102223|11.268723336841|10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.980663130107|||10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.980663130107|10.680736936268|10.538596856524|10.267329573553|10.151680519825|10.151680519825|10.151680519825|10.151680519825|10.151680519825|10.151680519825|10.151680519825|10.151680519825|10.151680519825|9.9640312816572|9.9640312816572|9.9640312816572|9.9640312816572|9.9640312816572|9.9640312816572|9.9640312816572|9.9640312816572|9.9640312816572|9.813923639928||||9.4871372590183|-11.088092372213|-11.088092372213|-11.088092372213|-11.088092372213|-11.088092372213|-11.088092372213|-11.088092372213|-11.088092372213|-11.088092372213|-11.088092372213|-11.088092372213|-11.088092372213|-11.135929772196|-11.135929772196|-11.135929772196|-11.135929772196|-11.135929772196||-11.135929772196|-11.135929772196|-11.135929772196|-11.220160392255|-11.220160392255|-11.769622329573|-11.889379113687|-11.889379113687|-11.889379113687|-11.889379113687|-12.421517494006|-12.421517494006|-12.849463704209|-12.920515275643|-13.570572191527|-13.638969375083|-14.296076723149|11.847027719731|11.847027719731|11.847027719731|11.847027719731|11.847027719731|11.847027719731|11.847027719731|11.847027719731|11.847027719731|11.847027719731|11.847027719731|11.847027719731|11.847027719731|11.307253136365|10.973059034047|10.885065555239|10.431184079542|10.321826175581|10.321826175581|10.321826175581|10.321826175581|10.321826175581|10.321826175581|10.321826175581|10.321826175581|10.321826175581|10.321826175581|10.321826175581|||||||10.321826175581|10.321826175581|-12.791999721527|-12.791999721527|-12.791999721527|-12.791999721527|-12.791999721527|-12.791999721527|-12.791999721527|-12.791999721527|-12.791999721527|-12.791999721527|-12.791999721527|-12.791999721527|-12.839999675751|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||-27.096094916592|-27.096094916592|-27.096094916592|-27.096094916592|-27.427176021729|-27.427176021729|-27.427176021729|-27.427176021729|-27.427176021729|-27.427176021729|-27.605650161299|-27.605650161299|-27.605650161299|-27.605650161299|-27.741277295785|-28.319197317446|-28.540219462012|-28.896354423733|-29.102061310048|-29.51840118858|-29.898778009114|-30.144199212058|-30.240010686677|-30.240010686677|-30.240010686677|-31.103901699695|-32.039895129319|-32.039895129319|-32.039895129319|-32.039895129319|-32.039895129319|-32.039895129319|-32.039895129319|-32.039895129319|-32.039895129319|-32.039895129319|-33.007106224824|-33.325673333063|-33.626303716119|-34.077560049092|-34.621733248008|-34.820513642085|-34.820513642085|-34.820513642085|-34.820513642085|-34.99834803768|-35.233824826415|-35.233824826415|-36.464805392353|30.077511182692|30.077511182692|30.077511182692|30.077511182692|30.077511182692|30.077511182692|30.077511182692|30.077511182692|30.077511182692|29.032235427329|28.865558326649|28.865558326649|28.865558326649|28.865558326649|27.11284371262|25.432100374809|25.432100374809|25.432100374809|25.432100374809|||24.178445903583|23.984933125291|23.984933125291|23.533912804102|23.533912804102|23.533912804102|23.533912804102|23.533912804102|23.424920493486|23.424920493486|23.424920493486|23.301875166882|23.301875166882|23.301875166882|23.301875166882|23.258302576734|23.258302576734|22.679224737699|-25.739708693987|-25.739708693987|-25.739708693987|-25.739708693987|-25.739708693987|-26.32300894367|-26.994703441334|-26.994703441334|-27.382447725615|-27.81105317681|-28.817986583745|-28.817986583745|-28.817986583745|25.823162229436|25.823162229436|25.823162229436|25.823162229436|25.823162229436||||25.823162229436|25.823162229436|25.823162229436|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961|-26.807009683961||-26.807009683961|-26.807009683961|-26.807009683961|-27.336677324898|-27.537418855702|-28.457498219931|-28.457498219931|-28.457498219931|-28.457498219931|-28.513330622209|-28.941210735596|-28.941210735596|-29.170076556604|-29.170076556604|-30.582861683546|25.309936926336|25.309936926336|25.309936926336|25.309936926336|25.309936926336|24.441710297779|24.441710297779|24.441710297779|24.441710297779|24.441710297779|24.441710297779|24.441710297779|24.441710297779|24.441710297779|24.441710297779|24.441710297779|23.649678142551|23.494086062118|23.428686750284|23.428686750284|-28.934607114206|-28.934607114206|-28.934607114206|-28.934607114206|-28.934607114206|-28.934607114206|-28.934607114206|-28.934607114206|-28.934607114206|-28.934607114206|||||||-31.891214085956|-31.891214085956|-31.891214085956|-31.891214085956|-32.535237949579|-32.625263180433|-32.733071183826|-33.717856035923|-33.760395909122|-33.801003074646|-33.801003074646|-33.801003074646|-33.801003074646|-33.801003074646|-34.420002937317|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||-15.577303864399|-15.75978202493|-15.968091272326|-16.174545949269|-16.376162362947|-16.693405278867|-16.693405278867|-16.693405278867|-16.693405278867|-16.693405278867|-16.7465617219|-16.836922458632|-16.836922458632|-16.836922458632|-17.344913963723|-17.681016078975|-17.795341983476|-17.795341983476|-17.795341983476|-17.795341983476|-17.857602983756|-17.926418560551|-17.926418560551|-17.926418560551|-17.926418560551|-18.156576123974|-18.156576123974|-18.156576123974|-18.389527973358|-18.507808562588|16.298930237395|16.298930237395|16.298930237395|16.298930237395|16.298930237395|16.298930237395|16.298930237395|16.298930237395|16.298930237395|14.878255179306|-18.375077512245|-18.375077512245|-18.375077512245|-18.375077512245|-18.395836156067|-18.395836156067|-18.434550300862|-18.434550300862|-18.983389394842|-19.293938940643|-19.293938940643|-19.474429588111|-19.474429588111|-19.706588405803|-20.63787602764|16.526202527318|16.526202527318|16.483308053357|16.483308053357|16.483308053357|16.377787066515|-19.096746200276|-19.096746200276|-19.096746200276|-19.096746200276|-19.096746200276|-19.096746200276|-19.096746200276|||-19.096746200276|-19.096746200276|-19.096746200276|-19.096746200276|-19.096746200276|-19.096746200276|-19.096746200276|-19.096746200276|-19.28249596882|-19.76073540935|-19.76073540935|-19.923595102728|-20.181722839306|-20.181722839306|-20.290099302965|-20.290099302965|-20.290099302965|-20.290099302965|-20.290099302965|-21.04399836509|-21.647652472594|-21.647652472594|-21.711281394007|-23.021423550714|20.234529049011|20.08669983768|18.194666299815|16.756295108789|14.319772508403|12.743636584569|-14.332765197197|-14.332765197197|-14.332765197197|-14.332765197197|-14.332765197197|-14.332765197197||||-14.332765197197|-14.332765197197|-14.459738518837|-14.732487919202|-14.998874984704|-15.248981500509|-15.248981500509|-15.340535297264|-15.388372622452|-15.429780237128|-15.429780237128|-15.659756334015|-15.719173386569|-15.771303550927|-16.112003953952|-16.456610035624|-16.456610035624|-16.477344327201||-16.485382297557|-16.565424419025|-16.844360431675|-17.584845155084|-17.608144071079|-17.608144071079|-17.608144071079|-17.608144071079|-17.608144071079|-17.608144071079|-17.645873529631|-17.645873529631|-17.645873529631|-17.645873529631|-17.756634055487|-17.756634055487|-18.300149028954|-18.823887151771|-18.823887151771|-19.008763836813|-19.19410527006|-19.19410527006|-19.19410527006|-19.19410527006|-19.19410527006|-19.19410527006|15.741857805162|15.741857805162|15.741857805162|14.767620393865|13.826187598006|13.826187598006|13.826187598006|13.826187598006|13.559653268143|13.409614865299|12.824571627506|-14.723394501696|-14.723394501696|-14.723394501696|-14.723394501696|-14.723394501696|-14.723394501696|-14.723394501696|-15.195994073032|||||||-16.411768292427|-16.411768292427|-16.411768292427|-16.411768292427|-16.411768292427|-16.411768292427|-16.411768292427|-16.411768292427|-16.411768292427|-16.411768292427|-16.411768292427|-16.411768292427|-16.521997833252|-16.521997833252|-16.599997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||-17.939184823276|-18.09020446698|-18.277450285136|-18.437722534801|-18.604691552747|-18.911324341682|-19.108137271567|-19.418132602633|-19.418132602633|-19.450703845489|-19.514670939432|-19.856301090438|-20.047556635758|-20.276728997651|-20.858588415189|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.345993528837|18.081103336009|17.240278250591|17.240278250591|17.240278250591|17.240278250591|17.240278250591|16.798643225449|15.952936192373|14.381595686651|14.030661666368|13.950180464292|-15.516173327353|-15.516173327353|-15.516173327353|-15.516173327353|-15.516173327353|||-15.549637596239|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.884179323337|13.750754958415|13.134728040986|13.061920208724|12.734355868004|12.423172832752|12.077084745733|12.077084745733|12.077084745733|12.077084745733|12.077084745733||||12.077084745733|12.077084745733|12.077084745733|12.077084745733|12.077084745733|12.077084745733|11.906997078369|11.906997078369|11.906997078369|11.906997078369|11.906997078369|11.906997078369|11.906997078369|11.906997078369|11.906997078369|11.906997078369|11.906997078369|11.906997078369||11.906997078369|11.906997078369|11.906997078369|11.906997078369|11.906997078369|11.906997078369|11.906997078369|11.906997078369|11.74984486891|11.74984486891|11.74984486891|11.475938567333|-13.516041358232|-13.516041358232|-13.516041358232|-13.516041358232|-13.892823943297|-13.911053062401|-13.911053062401|-13.911053062401|-13.911053062401|-13.911053062401|-13.911053062401|-13.911053062401|-13.911053062401|-13.911053062401|-13.911053062401|-13.911053062401|-13.911053062401|-13.911053062401|-13.911053062401|-13.911053062401|-13.911053062401|-13.911053062401|-13.911053062401|-13.911053062401|-14.157836676662|-14.341484653756|-14.430664896863|-14.430664896863|-14.430664896863|-14.515040854064|-14.515040854064|-14.515040854064|-15.083378557196|||||||-16.612087518893|-16.82731933828|-16.834468773803|-16.834468773803|-17.12607619917|-17.206266811301|-17.206266811301|-17.431625805286|-17.431625805286|-18.049028407631|-18.316142624283|-18.611269546509|-19.190299167633|-19.336999511719|-19.539999485016|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||-4.9034213248283|-4.9034213248283|-4.9034213248283|-4.9826901691259|-5.0424336346322|-5.0866600241327|-5.0866600241327|-5.0866600241327|-5.0866600241327|-5.1273997852166|-5.1987776567494|-5.273641989182|4.6750425609682|4.6750425609682|4.6750425609682|4.6750425609682|4.6750425609682|4.6750425609682|4.6679703021516|4.6679703021516|4.6679703021516|4.6679703021516|4.6679703021516|4.6679703021516|4.6679703021516|4.6679703021516|4.6165642506778|4.6165642506778|4.6165642506778|4.5267379026611|4.5027630364698|4.5027630364698|4.5025310840859|4.5025310840859|4.5025310840859|4.5025310840859|4.5025310840859|4.5025310840859|4.5025310840859|4.5025310840859|4.4907790366826|4.4907790366826|4.4830880103307|4.4371241223684|4.4371241223684|4.4371241223684|4.4371241223684|4.4371241223684|4.4371241223684|4.4371241223684|4.4371241223684|4.4371241223684|4.4371241223684|4.4371241223684|4.4371241223684|4.4371241223684|4.4371241223684|4.4371241223684|4.4371241223684|4.3418042540408|-4.7221817581451|-4.7221817581451|-4.7221817581451|-4.7221817581451|-4.7221817581451|-4.7624370727732|-4.7624370727732|-4.7624370727732|||4.3043994274303|4.3043994274303|4.3043994274303|4.3043994274303|4.3043994274303|4.3043994274303|4.3043994274303|4.3043994274303|4.3043994274303|4.3043994274303|4.3043994274303|4.3043994274303|4.3043994274303|4.3043994274303|4.3043994274303|4.3043994274303|4.3043994274303|4.2921104261792|4.0651226650252|-4.8043417638956|-4.8043417638956|-4.8043417638956|-4.8043417638956|-4.8043417638956|-4.8043417638956|-4.8043417638956|-4.8043417638956|-4.8283413396492|-4.8283413396492|-4.8283413396492|-4.8283413396492|-4.8283413396492|-4.8803793309148|-4.9043105308674|-4.9251775793393|-4.9251775793393||||-4.9251775793393|-4.9251775793393|-5.0207527536109|-5.1536142713444|-5.3167932173297|-5.364251201129|-5.364251201129|-5.4947237093978|-5.6324137476531|-5.6324137476531|-5.6324137476531|-5.6324137476531|-5.6324137476531|-5.6324137476531|-5.6324137476531|-5.6324137476531|-5.6324137476531|-5.6324137476531||-5.6324137476531|-5.6324137476531|-5.6324137476531|-5.6324137476531|-5.6324137476531|-5.6324137476531|-5.6324137476531|-5.6324137476531|-5.6324137476531|-5.8015710808003|-5.8882357192584|-5.8882357192584|-6.0458174361728|-6.1320195080993|-6.878910608|5.5044313216572|5.5044313216572|4.6932572815557|4.4190827855528|4.4190827855528|3.85231423478|-4.2110223088205|-4.2110223088205|-4.2110223088205|-4.2110223088205|-4.2110223088205|-4.303358108196|-4.3272487584738|-4.3272487584738|-4.3272487584738|-4.3272487584738|-4.3272487584738|-4.3272487584738|-4.3272487584738|-4.3272487584738|-4.3272487584738|-4.3272487584738|-4.3272487584738|-4.3272487584738|-4.3272487584738|-4.3272487584738|-4.3272487584738|-4.3272487584738|-4.3272487584738|-4.3272487584738|||||||-4.6413874564334|4.2094996500015|4.2094996500015|4.2094996500015|-4.4627859956437|-4.475000667572|-4.475000667572|-4.475000667572|-4.475000667572|-4.475000667572|-4.475000667572|-4.475000667572|-4.475000667572|-4.475000667572|-4.4850006103515|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||7.9061774334885|7.9061774334885|7.9061774334885|7.9061774334885|7.9061774334885|7.9061774334885|7.9061774334885|7.9061774334885|7.9061774334885|7.9061774334885|7.9061774334885|-10.125414318294|-10.125414318294|-10.125414318294|-10.125414318294|-10.940460304917|9.3026415805013|9.3026415805013|7.5151572205392|-8.7268583491342|-8.7268583491342|-8.7268583491342|-8.7268583491342|-8.7268583491342|-8.7268583491342|-8.7626205500516|-8.8822886731586|-8.8822886731586|-8.8822886731586|-8.8822886731586|-8.8822886731586|-8.8822886731586|-8.8822886731586|-8.8822886731586|-8.8822886731586|-8.8822886731586|-8.8822886731586|-8.8822886731586|-8.8822886731586|-8.8822886731586|-8.8822886731586|-8.8822886731586|-8.8822886731586|-8.8822886731586|-8.919430594675|-8.919430594675|-8.9780006176064|-8.9780006176064|7.3277211309809|7.3277211309809|7.3277211309809|7.3277211309809|6.5513566733884|6.1781740984969|6.1028693057937|6.1028693057937|5.9131880709245|5.8068755676034|5.7684264685493|5.7684264685493|5.6742301313206|5.6742301313206|5.5982021269405|5.5982021269405|5.5982021269405|5.5982021269405|5.5982021269405|5.5982021269405|||5.5982021269405|5.5982021269405|5.5982021269405|-6.0993799504424|-6.0993799504424|-6.1576447549556|-6.2281341177575|-6.2281341177575|-6.2281341177575|-6.2365110124739|-6.2365110124739|-6.2365110124739|-6.2365110124739|-6.2365110124739|-6.2365110124739|-6.2365110124739|-6.2365110124739|-6.2365110124739|-6.2365110124739|-6.2365110124739|-6.2365110124739|-6.2365110124739|-6.2365110124739|-6.2365110124739|-6.2962389190949|-6.2962389190949|-6.2962389190949|-6.2962389190949|-6.3747099461331|-6.3995883539727|5.829909874231|5.829909874231|5.829909874231|5.829909874231|5.829909874231|5.829909874231||||5.829909874231|5.829909874231|5.829909874231||5.829909874231|5.829909874231|5.6887887597419|5.6797652642304|5.6297393551993|5.314155021368|5.2668390705172|5.2148212276106|-5.4815990779465|-5.4815990779465|-5.4815990779465|-5.4815990779465|-5.4815990779465|-5.4815990779465||-5.4815990779465|-5.4815990779465|-5.4815990779465|-5.4828878612061|-5.509319990955|-5.5947998299446|-5.619777628034|-5.6539269260168|-5.6539269260168|-5.6539269260168|-5.7204744342963|-5.7294162913605|-5.8621290176494|-5.9534769554252|-5.998181268918|-5.998181268918|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.0421875734692|-6.1535416995558|||||||-6.2551671482779|-6.2551671482779|-6.2551671482779|-6.3407413140113|-6.3552680959497|-6.3841869025533|-6.4096520376542|-6.4473911073847|-6.4715456992436|-6.5444953209877|-6.5655505399704|-6.5795004081726|-6.6050005435944|-6.6350004673004|-6.6550004482269|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||-7.7164290046477|-7.7164290046477|-7.729365597807|-7.7626284610812|-7.8184760689277|-7.8883069753137|-7.973118702514|-8.0395762566538|-8.1036195215972|-8.1036195215972|-8.1036195215972|-8.1036195215972|-8.1036195215972|-8.1067994101612|-8.2892216293645|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|7.6477213659754|-8.6633169683243|-8.6633169683243|-8.6633169683243|-8.6633169683243|-8.6633169683243|-8.6633169683243|-8.6633169683243|-8.6633169683243|-8.6633169683243|-8.6633169683243|-8.6633169683243|-8.6633169683243|-8.6633169683243|-8.6633169683243|-8.6633169683243|-8.6633169683243|-8.8225744336209|7.7349171539853|7.4787973453281|7.4118823889676|7.4118823889676|7.4118823889676|7.3063362885629|7.3063362885629|7.1420402845977|-7.4012044431897|-7.4012044431897|-7.4012044431897|-7.4012044431897|-7.4012044431897|||-7.4313382574952|-7.4342646277653|-7.5102940308503|-7.5150148029614|-7.5150148029614|-7.5150148029614|-7.5150148029614|-7.5150148029614|-7.5150148029614|-7.5883498054398|-7.6464996979914|-7.6547140383761|-7.6547140383761|-7.6547140383761|-7.6547140383761|-7.6547140383761|-7.6547140383761|-7.6547140383761|-7.6547140383761|-7.6563935308259|-7.6563935308259|-7.6563935308259|-7.6563935308259|-7.6563935308259|-7.7587708663721|-7.8304546031978|-7.8304546031978|-7.8304546031978|-7.8304546031978|-7.8304546031978|-7.8304546031978|-7.9543940395808|-8.0587712758886|-8.1086345507157|-8.157927017902|-8.190474436785||||-8.241638340448|-8.5234871328922|-8.6556902732007|-8.6556902732007|-8.6556902732007|-8.6556902732007|-8.6556902732007|-8.6556902732007|-8.6556902732007|-8.6556902732007|-8.6556902732007|-8.6556902732007|-8.6556902732007|-8.6556902732007|-8.6556902732007|-8.6556902732007|-8.6556902732007|-8.6556902732007||-8.6556902732007|-8.6556902732007|-8.6556902732007|-8.6556902732007|-8.6556902732007|-8.8162266907748|-8.8162266907748|-8.8162266907748|-8.8162266907748|-8.8246966664059|-8.8317502809515|-8.8317502809515|-8.8317502809515|-8.8317502809515|-9.030833755704|-9.0481484320123|8.3074644840134|8.3074644840134|8.3074644840134|8.3074644840134|8.3074644840134|8.3074644840134|8.3074644840134|8.3074644840134|8.3074644840134|8.3074644840134|8.3074644840134|8.3074644840134|8.3074644840134|8.3074644840134|8.3074644840134|8.2827382392765|8.2506294834359|8.2506294834359|8.2506294834359|8.2506294834359|8.2506294834359|8.2506294834359|8.0151660940895|8.0151660940895|8.0151660940895|8.0151660940895|7.7657397612211|7.332488919218|-8.4050124476136|||||||-8.4842130134358|-8.4842130134358|-8.5299997329712|-8.5299997329712|-8.5299997329712|-8.5299997329712|-8.5299997329712|-8.5299997329712|-8.5299997329712|-8.5299997329712|-8.5299997329712|-8.5299997329712|-8.5299997329712|-8.5299997329712|-8.5299997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||-5.2188193135576|-5.2188193135576|-5.2459104384666|-5.3037894396523|-5.3692103920755|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|5.0247698311038|4.9987608644082|4.9987608644082|4.9987608644082|4.9987608644082|4.9987608644082|4.9987608644082|4.9987608644082|4.9987608644082|4.9987608644082|4.9987608644082|4.9987608644082|4.9264007909115|4.8856648695472|4.8856648695472|4.8856648695472|4.8856648695472|4.8856648695472|4.8856648695472|4.8856648695472|4.8856648695472|4.8856648695472|4.8856648695472|4.8856648695472|4.8856648695472|4.8856648695472|4.8856648695472|4.8856648695472|4.8856648695472|4.7945246328547|4.7945246328547|4.7144714847355|-4.9324259846048|-4.9324259846048|-4.9324259846048|-4.9324259846048|-4.9324259846048|||-4.986028839994|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0089254139536|-5.0488376048083|-5.0488376048083|-5.0488376048083|-5.0488376048083|-5.0488376048083|-5.0488376048083|-5.0488376048083|-5.0488376048083|-5.0488376048083|-5.0488376048083|-5.0925972094|-5.1528859789571|-5.1848732824018|-5.1972641453116|-5.1972641453116|-5.1972641453116|-5.1972641453116||||-5.2098327835221|-5.2098327835221|-5.2098327835221|-5.2098327835221|-5.2098327835221|-5.2098327835221|-5.2098327835221|-5.2098327835221|-5.2764807762724|-5.3066454531993|-5.320946838282|-5.320946838282|-5.320946838282|-5.3221632659684|-5.4907369812606|-5.5575541748265|-5.5575541748265|-5.5575541748265||-5.569504553925|-5.5988937294605|-5.6848665877993|-5.6848665877993|-5.6848665877993|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.7249179214098|4.6571310990229|4.5508140148582|4.5508140148582|4.5508140148582|4.5508140148582|4.5508140148582|4.5441549229117|4.5441549229117|4.5441549229117|4.5057278923958|4.4319200573993|4.3749112087965|4.3104568276671|-4.7731051514578|-4.7731051514578|-4.7731051514578|-4.7731051514578|-4.7731051514578|-4.7731051514578|-4.7731051514578|-4.7731051514578|-4.7731051514578|-4.7731051514578|-4.9645611522409|||||||-5.4006237186561|-5.4556931298717|-5.5013256119075|5.157648157835|5.157648157835|5.157648157835|5.157648157835|5.157648157835|5.157648157835|5.157648157835|5.157648157835|5.1257200503349|-5.3699996471405|-5.3699996471405|-5.3699996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||-4.7676573600163|-4.831841690208|-4.8503795540614|-4.9170885788383|-4.9900982365544|-5.1306646648971|-5.1590717969038|-5.2278665978351|-5.2278665978351|-5.2309629341672|-5.2766254898254|-5.286806026691|-5.3618593201149|-5.3618593201149|-5.5281768888355|-5.6413076553213|-5.7270085716102|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.7533902169639|-5.8026556175478|5.0814743756356|5.0814743756356|4.6555271942419|4.5793926375451|4.5793926375451|4.5793926375451|4.5673366438389|4.5673366438389|4.2120408626662|-4.408469427274|-4.408469427274|-4.408469427274|-4.408469427274|-4.408469427274|||-4.4327438282153|-4.4700984949526|-4.4700984949526|-4.4700984949526|-4.4700984949526|-4.4700984949526|-4.4700984949526|-4.4816651013968|-4.4816651013968|-4.5016966391281|-4.5016966391281|-4.5016966391281|-4.5016966391281|-4.5016966391281|-4.5016966391281|-4.5016966391281|-4.5016966391281|-4.5016966391281|-4.5016966391281|-4.5274409241892|-4.5850504116043|-4.5850504116043|-4.618945116889|-4.7116055169498|-4.7973394834107|-4.8342662346701|-4.8920725750555|-4.8920725750555|-4.8920725750555|-4.8920725750555|-4.8920725750555|-4.8920725750555|-4.8920725750555|-4.8920725750555|-4.8920725750555|-4.8920725750555||||-4.8920725750555|-4.8920725750555|-4.8920725750555|-4.8920725750555|-4.8920725750555|-4.8920725750555|-4.8920725750555|-4.8920725750555|-4.9289747412298|-4.9289747412298|-4.9289747412298|-4.9694162668226|-5.0043411212494|-5.0043411212494|-5.1208314415308|-5.1208314415308|-5.1208314415308|-5.1208314415308||-5.1208314415308|-5.1208314415308|-5.1220348407264|-5.2011498134926|-5.2396108222885|-5.3815717373157|-5.3815717373157|-5.3815717373157|-5.3815717373157|-5.3815717373157|-5.3815717373157|-5.3815717373157|-5.3815717373157|-5.3815717373157|-5.5079282490148|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.7189936987431|4.683326521612|4.6198071275561|4.6120080720947|4.5311200896419|-5.1887190749229|-5.1887190749229|-5.1887190749229|-5.1887190749229|-5.1887190749229|-5.1887190749229|-5.1887190749229|-5.1887190749229|-5.1887190749229|-5.1887190749229|-5.4274658019875|||||||-5.9255174062357|-5.9933528261831|-6.093169909655|-6.1324107977405|-6.2215673495945|-6.2761859418746|-6.3610004425049|-6.3610004425049|-6.3610004425049|-6.3610004425049|-6.3610004425049|-6.3610004425049|-6.3610004425049|-6.3610004425049|-6.3750004768371|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||5.2691658614965|5.2691658614965|5.2691658614965|5.1185177563398|-5.7461001521098|-5.7461001521098|-5.7461001521098|-5.7461001521098|-5.7461001521098|-5.7461001521098|-5.7461001521098|-5.7869600701392|-5.7869600701392|-5.7869600701392|-5.7869600701392|-5.7869600701392|-5.7869600701392|-5.7869600701392|-5.7869600701392|-5.7869600701392|-5.7869600701392|-5.7877334674266|-5.8766464107894|-5.8766464107894|-5.9062738544039|-6.0208598912084|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.5004970348793|5.4666633381797|5.4496258115717|5.0634732087396|-6.0436371131492|-6.0436371131492|-6.0436371131492|-6.0436371131492|-6.0440411086162|-6.0556011459651|-6.0945567578544|-6.1781561139435|||5.2578854517232|||5.2578854517232|5.2578854517232|5.2578854517232|5.2578854517232|5.2578854517232|5.2578854517232|5.2578854517232|5.2578854517232|5.2578854517232|5.2578854517232|5.2578854517232|5.2578854517232|5.1687618313112|5.0675130749056|4.8940503757981|4.8940503757981|4.8940503757981|4.8940503757981|-5.6807816836914|-5.6807816836914|-5.6807816836914|-5.6807816836914|-5.6807816836914|-5.6807816836914|-5.6807816836914|-5.6807816836914|-5.73763162973|-5.73763162973|-5.8257017652467|-6.0513350743138|5.110812257773|5.110812257773|5.110812257773||||5.110812257773|5.110812257773|5.110812257773|5.110812257773|5.110812257773|5.110812257773|5.110812257773|5.110812257773|5.110812257773|5.110812257773|5.110812257773|5.110812257773|4.9570136854454|4.9020660824095|4.9020660824095|4.9020660824095|4.9020660824095|4.7950736887493||4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.7025500851385|4.6478392083841|4.6478392083841|4.1325993493086|-4.8711420930453|-4.8711420930453|-4.8711420930453|-4.8711420930453|-4.893491047072|-4.9148440340413|-4.9148440340413|-4.9148440340413|-4.9820926871549|-4.9820926871549|-4.9820926871549|-4.9820926871549|-4.9820926871549|-4.9820926871549|-4.9820926871549|-5.0823746276546|-5.0823746276546|-5.0823746276546|-5.0823746276546|-5.0823746276546|-5.0823746276546|-5.0823746276546|-5.0823746276546|-5.2493050973336|||||||-5.6781167631591|-5.7345741198289|-5.8708941286272|-5.8708941286272|-5.9249999523163|-5.9249999523163|-5.9249999523163|-5.9249999523163|-5.9249999523163|-5.9249999523163|-5.9249999523163|-5.9249999523163|-5.9249999523163|-5.9249999523163|-5.9249999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||-51.264878009393|-51.90208829623|-51.965099480214|-52.192332535388|-53.039813868869|-53.692569804047|-54.102299663595|-54.548777254479|-54.548777254479|-54.548777254479|-54.548777254479|-54.548777254479|-54.696823118224|-54.696823118224|-55.16480572808|-56.274227917065|-56.545809864854|-57.259643089446|-57.259643089446|-58.274047334628|-59.200052322763|-59.900873391414|-59.900873391414|-59.900873391414|-60.845971019825|-61.375523575766|54.360493590827|54.360493590827|54.360493590827|54.360493590827|54.360493590827|54.360493590827|54.360493590827|54.360493590827|54.360493590827|54.360493590827|54.360493590827|54.360493590827|54.360493590827|54.360493590827|54.360493590827|54.360493590827|54.360493590827|54.360493590827|54.360493590827|54.360493590827|54.360493590827|53.321253355303|53.321253355303|53.321253355303|53.321253355303|52.825543530215|52.825543530215|52.825543530215|52.825543530215|52.825543530215|52.198839824371|52.198839824371|52.198839824371|50.952043605041|49.918938822428|47.296597793013|45.033997140891|44.897879402696|44.897879402696|44.897879402696|44.897879402696|44.897879402696|||44.897879402696|44.646533534327|44.542200026442|44.542200026442|44.068554067533|43.970615333894|43.420683907777|43.304097622849|43.304097622849|43.304097622849|43.304097622849|43.304097622849|43.304097622849|43.304097622849|43.304097622849|43.304097622849|43.304097622849|42.896220810123|42.016911222877|41.631867399851|41.631867399851|41.409128621157|41.409128621157|41.409128621157|41.409128621157|41.409128621157|41.288475304771|41.157748838187|40.605245573433|40.605245573433|40.411383716168|39.622636690922|39.622636690922|39.336816883956|38.567573230438|38.286748322041||||38.150832926997|37.94481424465|37.655157937887|37.655157937887|37.655157937887|37.655157937887|37.655157937887|37.655157937887|37.655157937887|37.655157937887|37.655157937887|37.655157937887|37.655157937887|37.655157937887|37.655157937887|-41.689373199016|-41.689373199016|-41.689373199016||-41.689373199016|-41.689373199016|-41.689373199016|-41.689373199016|-41.689373199016|-41.689373199016|-41.689373199016|-41.689373199016|-41.689373199016|-41.689373199016|-41.689373199016|-41.689373199016|-42.972187715144|-42.972187715144|-44.42825739542|-44.42825739542|-46.484174332788|-47.182192208063|-47.182192208063|-48.630488185915|-48.630488185915|-48.630488185915|-48.630488185915|-48.630488185915|-48.630488185915|-49.332209459977|-49.836218273079|-49.836218273079|-49.836218273079|-49.836218273079|-49.836218273079|-49.836218273079|-49.836218273079|-49.836218273079|-49.836218273079|-49.836218273079|-50.06039406566|-50.06039406566|-50.294913093925|-50.294913093925|-50.294913093925|-50.294913093925|-50.294913093925|-50.294913093925|-52.042125481898|||||||48.412212731179|48.412212731179|48.412212731179|47.432458005278|-52.169996261597|-52.169996261597|-52.169996261597|-52.169996261597|-52.169996261597|-52.169996261597|-52.169996261597|-52.169996261597|-52.169996261597|-52.169996261597|-52.169996261597|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||-3.040203759548|-3.040203759548|-3.040203759548|-3.042281956007|-3.0463133327717|-3.0597977068101|-3.0597977068101|-3.0597977068101|-3.0597977068101|-3.0597977068101|-3.0597977068101|-3.0597977068101|-3.0687197343149|-3.0736330632411|-3.0905666499499|-3.0905666499499|-3.0905666499499|-3.0905666499499|-3.0905666499499|-3.0905666499499|-3.0905666499499|-3.0905666499499|-3.0905666499499|-3.0905666499499|-3.1294074090723|-3.1801748046614|-3.21886086567|-3.2391788573591|-3.2443097798392|-3.2598159486185|-3.2598159486185|-3.2598159486185|-3.2598159486185|-3.2598159486185|-3.2598159486185|-3.2703509787863|-3.3226433202742|-3.3226433202742|-3.3387703548005|-3.3773558680803|-3.3986175926295|-3.4066861505604|-3.4422625695441|3.1889324146664|3.1889324146664|3.1889324146664|3.1889324146664|3.1480102086518|3.1480102086518|3.1480102086518|3.1480102086518|3.1157411168965|3.1157411168965|3.1157411168965|3.1157411168965|3.1157411168965|3.1157411168965|3.1157411168965|3.1157411168965|3.1099900350473|3.0843778832645|3.034419799722|2.9972998310866|2.9613886596695|2.9553623393161|2.9553623393161|2.9494834180862|2.9494834180862|||2.9494834180862|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.9089089721659|2.8853988217225|2.8741096707307|2.8578440185082|2.8418823343396|2.796480428497|2.7741603034241|2.7741603034241|2.7741603034241|2.753677979388|2.7521186895179|2.7521186895179|2.7521186895179|2.7521186895179|2.7521186895179|2.7521186895179|2.7521186895179|2.7220762909571|2.6908069386658|2.686618899259||||-2.8207048667611|-2.8207048667611|-2.8207048667611|-2.8207048667611|-2.8351167057555|-2.8539465266738|-2.8539465266738|-2.8781627635463|-2.8888474946004|-2.9036638212184|-2.9048486762554|-2.9366806663014|-2.9366806663014|-2.9366806663014|-2.9366806663014|-2.9366806663014|-2.9366806663014|-2.9366806663014||-2.9366806663014|-2.9366806663014|-2.94486737659|-2.9593793464632|-2.9593793464632|-2.9593793464632|-2.9593793464632|-2.9593793464632|-2.9593793464632|-2.9593793464632|-3.0005300943904|-3.0005300943904|-3.0625680543824|-3.0625680543824|-3.1045199608189|-3.1077998981853|-3.1936665360552|-3.234279678734|-3.234279678734|-3.2939915050802|3.1054317530811|3.1054317530811|3.1054317530811|3.1054317530811|3.1054317530811|3.1054317530811|3.1054317530811|3.1054317530811|3.1054317530811|3.1054317530811|3.0854797293544|3.0405330580473|-3.1918500113041|-3.1918500113041|-3.1918500113041|-3.1918500113041|-3.1918500113041|-3.1918500113041|-3.1918500113041|-3.1918500113041|-3.1918500113041|-3.1918500113041|-3.1918500113041|-3.1918500113041|-3.2137222342526|||||||-3.3819834789763|-3.3819834789763|-3.3819834789763|-3.3819834789763|-3.3819834789763|-3.3819834789763|-3.3819834789763|-3.3927594247935|-3.4049998521805|-3.4049998521805|-3.4049998521805|-3.4049998521805|-3.4049998521805|-3.4049998521805|-3.4049998521805|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|60.382986218678|59.796054158991|59.258433962736|54.177740362919|52.862944019234|52.862944019234|52.862944019234|51.401801961985|51.401801961985|51.401801961985|51.401801961985|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|51.302040259975|48.226924226171|47.062535789138|47.062535789138|46.499249851586|46.499249851586|46.499249851586|46.499249851586|46.499249851586|46.499249851586|46.499249851586|46.499249851586|46.499249851586|||46.499249851586|46.499249851586|46.499249851586|46.499249851586|45.384083443087|43.4133229578|-51.775470045796|-51.775470045796|-51.775470045796|-52.163982080976|-52.163982080976|-52.163982080976|-53.160528473898|-54.352963876773|-55.390843038266|-55.390843038266|53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.376016211589||||53.376016211589|53.376016211589|53.376016211589|53.376016211589|53.344193747112|53.344193747112|52.904446720575|52.904446720575|52.904446720575|52.904446720575|52.904446720575|52.904446720575|52.781295782579|52.781295782579|52.781295782579|52.781295782579|51.975244952852|51.774476635913||51.027986116388|48.737441984788|48.29794986157|48.13859269253|-55.486031015662|-55.486031015662|-55.486031015662|-55.486031015662|-55.486031015662|-55.486031015662|-55.486031015662|-55.486031015662|-55.486031015662|-55.486031015662|-57.847968481147|50.014447604601|50.014447604601|50.014447604601|50.014447604601|50.014447604601|50.014447604601|48.987874784938|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|47.944326093517|||||||47.944326093517|47.944326093517|47.191313720106|45.47090167509|-49.903829345703|-49.903829345703|-49.903829345703|-49.903829345703|-49.903829345703|-49.903829345703|-49.903829345703|-49.903829345703|-50.12052192688|-50.3414478302|-50.485734939575|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||-5.5805770194383|-5.6050853503911|-5.6456506531733|-5.6918340569622|-5.7714823755828|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.3060492897789|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1601066981967|5.1528074370729|5.1528074370729|5.1528074370729|5.0320083418275|5.0144534418744|4.9432815257887|-5.3265781096101|-5.3265781096101|-5.3265781096101|-5.3265781096101|-5.3578642398649|||-5.4362875369192|-5.4362875369192|-5.4362875369192|-5.4362875369192|-5.4362875369192|-5.4362875369192|-5.4362875369192|-5.4362875369192|-5.4362875369192|-5.4362875369192|-5.4362875369192|-5.4792086180715|-5.5063427881696|-5.5303808534916|-5.5837567475963|-5.6725073288468|-5.6923149230635|-5.6923149230635|-5.6923149230635|-5.6923149230635|-5.6923149230635|-5.6923149230635|-5.7442387080365|-5.8574877553707|-5.9999862571034|-6.3527624231216|5.5091528515422|5.1862808179417|5.159987537235|5.159987537235|5.159987537235|5.0460971904794|5.003996698172|4.9444409919128|4.7627120892588|4.6808759687331||||-5.0561438949068|-5.0561438949068|-5.0561438949068|-5.1234934231926|-5.1251458426583|-5.1251458426583|-5.1251458426583|-5.1251458426583|-5.1251458426583|-5.1251458426583|-5.1251458426583|-5.1251458426583|-5.1251458426583|-5.1251458426583|-5.1426377828869|-5.1426377828869|-5.1426377828869|-5.1426377828869||-5.1426377828869|-5.1426377828869|-5.1745976668765|-5.232330638189|-5.2703673376186|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8696430331581|4.8162701269116|-5.1856631451367|-5.1856631451367|-5.1856631451367|-5.1856631451367|-5.1856631451367|-5.1856631451367|-5.1856631451367|-5.1856631451367|-5.1856631451367|-5.1856631451367|-5.1856631451367|-5.1856631451367|-5.3096258566907|||||||-5.7773619676223|-5.7882536593275|-5.7882536593275|-5.7882536593275|-5.8275041252592|-5.8511697945595|-5.8511697945595|-5.8511697945595|-5.8511697945595|-5.8511697945595|-5.8511697945595|-5.8511697945595|-5.881299700737|-5.8899998664856|-5.8899998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||-14.09873537518|-14.09873537518|-14.09873537518|-14.09873537518|-14.09873537518|-14.09873537518|-14.09873537518|-14.09873537518|-14.09873537518|-14.09873537518|-14.09873537518|-14.09873537518|-14.09873537518|-14.09873537518|-14.09873537518|-14.277483775632|-14.715537153368|-14.963930486181|13.43578032846|13.43578032846|13.43578032846|13.43578032846|13.43578032846|13.43578032846|13.43578032846|13.43578032846|13.43578032846|13.43578032846|13.43578032846|13.43578032846|13.43578032846|13.43578032846|13.43578032846|13.43578032846|13.43578032846|13.43578032846|13.43578032846|13.211422383728|13.146570985629|13.146570985629|13.136262792719|13.136262792719|13.136262792719|13.120077714965|13.120077714965|12.966630040098|12.966630040098|12.966630040098|12.966630040098|12.966630040098|12.966630040098|12.966630040098|12.966630040098|12.966630040098|12.966630040098|12.966630040098|12.86565455793|12.86565455793|12.805727581168|12.80572391297|12.80572391297|12.80572391297|12.80572391297|12.80572391297|12.80572391297|12.80572391297|12.80572391297|12.80572391297|||12.80572391297|12.80572391297|12.80572391297|12.80572391297|12.80572391297|12.80572391297|12.80572391297|12.80572391297|12.80572391297||12.80572391297|12.774693126431|12.712437332727|11.538819142025|11.532996587358|11.532996587358|11.532996587358|11.235124264871|11.235124264871|11.235124264871|11.235124264871|11.235124264871|11.235124264871|11.235124264871|11.235124264871|11.182916282189|11.155462978694|11.14179591463|11.14179591463|11.14179591463|11.14179591463|11.14179591463|11.14179591463|11.14179591463|11.14179591463|11.14179591463||||11.14179591463|11.14179591463|11.14179591463|11.14179591463|11.14179591463|11.14179591463|11.050884292369|10.872988590528|10.872988590528|10.872988590528|10.872988590528|10.872988590528|10.872988590528|10.872988590528|10.872988590528|10.872988590528|10.872988590528|10.872988590528||-13.061680194034|-13.061680194034|-13.061680194034|-13.061680194034|-13.061680194034|-13.279898878808|-13.279898878808|-13.279898878808|-13.279898878808|-13.371553894408|-13.504297347583|-13.504297347583|-13.504297347583|-13.504297347583|-13.742527650361|-13.742527650361|11.558351112669|11.558351112669|11.558351112669|11.558351112669|11.558351112669|11.023168220857|10.626853773704|10.607749403711|10.607749403711|10.607749403711|10.607749403711|10.607749403711|10.275277708632|10.26308621153|10.107873108483|10.007312718852|10.007312718852|9.5770146491608|-11.059235308321|-11.059235308321|-11.059235308321|-11.059235308321|-11.059235308321|-11.059235308321|-11.059235308321|-11.059235308321|-11.059235308321|-11.059235308321|-11.059235308321|||||||-12.163595064648|-12.386772111796|-12.797524350377|-12.878915832541|-13.078239862678|-13.231933214662|-13.357703900335|-13.604115353687|-13.720683745393|-13.783537683496|-14.020041741276|-14.171998596191|-14.171998596191|-14.171998596191|-14.259998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||-27.455520773444|-27.95557928142|-28.993420389594|-30.877689656616|25.621455500522|25.597173397186|25.152415267232|24.942128596045|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|24.127419500415|23.786021900248|23.738195017249|23.738195017249|23.738195017249|23.738195017249|23.738195017249|23.738195017249|23.738195017249|23.738195017249|23.490772224434|23.100302036604|23.100302036604|23.100302036604|23.100302036604|23.100302036604|22.777161914135|22.777161914135|20.788513216735|20.407792446085|19.934213290687|19.564681832521|19.196868490873|18.076522164542|17.579007958764|17.579007958764|17.579007958764|17.579007958764|||17.579007958764|17.579007958764|17.579007958764|17.579007958764|17.579007958764|17.579007958764|17.377786264811|17.031985399893|16.522668177442|16.522668177442|16.522668177442|16.384631058194|16.171812689544|-17.789706695119|-17.789706695119|-17.789706695119|-17.789706695119|-17.789706695119|-17.789706695119|-17.804673711502|-18.067971167789|-18.161634906383|-18.197371677394|-18.328747011815|-18.662495747313|-18.872218493074|-19.178697242929|-19.178697242929|-19.178697242929|-19.178697242929|-19.178697242929|-19.178697242929|-19.178697242929|-19.178697242929|-19.178697242929|-19.178697242929||||-19.178697242929|-19.178697242929|-19.281461376329|-19.281461376329|-19.281461376329|-19.281461376329|-19.281461376329|-19.566624476269|-19.784370634703|-19.784370634703|-19.784370634703|-19.784370634703|-19.784370634703|-19.784370634703|-20.452077995569|-20.496965626353|-20.496965626353|-20.496965626353||-20.496965626353|-20.496965626353|-20.496965626353|-20.757177860751|-20.757177860751|-20.757177860751|-20.757177860751|-20.757177860751|-20.757177860751|-20.990752148644|17.755354872592|17.755354872592|17.755354872592|17.755354872592|17.755354872592|17.755354872592|17.755354872592|17.755354872592|17.755354872592|17.755354872592|17.755354872592|17.37483744185|16.839329902976|16.839329902976|16.839329902976|16.839329902976|16.839329902976|16.839329902976|16.290922580659|15.509597385003|15.509597385003|15.392282359951|15.392282359951|15.392282359951|15.392282359951|15.392282359951|15.392282359951|15.392282359951|-17.667395461092|-17.667395461092|-17.667395461092|-17.667395461092|-17.667395461092|-17.667395461092|-17.667395461092|||||||-19.152105928008|-19.396784279682|-19.428365844564|-19.428365844564|-19.428365844564|-19.707628932349|-20.036810255439|-20.381456640463|-20.454395694977|-20.865439754333|-21.015487306213|-21.029430831909|-21.377700767517|-21.933000946045|-22.305002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||-12.647573306849|-12.647573306849|-12.647573306849|-12.647573306849|-12.671747819903|-12.811941827141|-12.850491114019|-13.020284063893|-13.020284063893|-13.020284063893|-13.020284063893|-13.020284063893|-13.020284063893|-13.020284063893|-13.127537655916|-13.275597122075|-13.296207281966|-13.296207281966|-13.296207281966|-13.296207281966|-13.296207281966|-13.296207281966|-13.296207281966|-13.296207281966|-13.296207281966|-13.296207281966|-13.296207281966|-13.296207281966|-13.296207281966|-13.296207281966|-13.296207281966|-13.296207281966|-13.296207281966|-13.296207281966|-13.296207281966|-13.296207281966|-13.337786800355|-13.337786800355|-13.427541289826|-13.485543671609|-13.485543671609|-13.485543671609|-13.485543671609|-13.485543671609|-13.485543671609|-13.485543671609|-13.485543671609|-13.485543671609|-13.980604268181|-14.089560139033|-14.251733581062|-14.280041743498|-14.280041743498|-14.30060164264|12.756173742476|12.756173742476|12.756173742476|12.756173742476|12.444637974835|12.436819457055|12.209107537002|12.209107537002|12.209107537002|12.154008488888|12.083898337941|11.968776102707|11.573639732649|11.437309987336|||11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.437309987336|11.385344301097|11.119826831677|10.714807711551|10.473119270481|10.467910620545|-11.243212127806|-11.243212127806|-11.243212127806|-11.243212127806|-11.243212127806|-11.243212127806|-11.243212127806|-11.243212127806|-11.243212127806|-11.243212127806|-11.243212127806|-11.243212127806|-11.243212127806|-11.243212127806|-11.243212127806|-11.243212127806||||-11.243212127806|-11.243212127806|-11.334557530457|-11.334557530457|-11.334557530457|-11.334557530457|-11.334557530457|-11.334557530457|-11.334557530457|-11.334557530457|-11.334557530457|-11.334557530457|-11.334557530457|-11.334557530457|-11.451865935552|-11.451865935552|-11.451865935552|-11.451865935552||-11.451865935552|-11.451865935552|-11.451865935552|-11.451865935552|-11.451865935552|-11.456555421079|-11.456555421079|-11.456555421079|-11.456555421079|-11.54006148149|-11.564088642467|-11.564088642467|-11.656961155366|-11.656961155366|-11.880877442359|-11.880877442359|-12.381530703437|-12.473371151215|-12.473371151215|-12.560039626051|-12.560039626051|-12.560039626051|-12.560039626051|-12.560039626051|-12.560039626051|-12.560039626051|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-12.767841897806|-13.222046519209|||||||12.073029544119|12.073029544119|12.073029544119|12.073029544119|12.073029544119|12.073029544119|12.073029544119|12.073029544119|12.073029544119|11.922254856167|-13.239998817444|-13.239998817444|-13.239998817444|-13.239998817444|-13.239998817444|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||-3.355800579178|-3.3831117398073|-3.3996441372297|-3.3996441372297|-3.4457156799526|-3.4818443136033|-3.4818443136033|-3.4818443136033|-3.4818443136033|-3.4818443136033|-3.4818443136033|-3.4818443136033|-3.4818443136033|-3.4818443136033|-3.4818443136033|-3.4818443136033|-3.4818443136033|-3.4818443136033|-3.4818443136033|-3.4885115437813|-3.4885115437813|-3.5022350608317|-3.5026359336131|-3.5026359336131|-3.5334843680321|-3.5488716546097|-3.549857496207|-3.549857496207|-3.549857496207|-3.549857496207|-3.549857496207|-3.549857496207|-3.549857496207|-3.549857496207|-3.549857496207|-3.549857496207|-3.6098417562302|-3.6153796692752|-3.6165329107601|-3.6400364912173|-3.6494802632317|-3.6494802632317|-3.6494802632317|-3.6494802632317|-3.66769155926|-3.66769155926|-3.6691015634988|-3.6784462171632|-3.7532736678739|3.3817286286939|3.3817286286939|3.3817286286939|3.3817286286939|3.3817286286939|3.3817286286939|3.3817286286939|3.3817286286939|3.3817286286939|3.3817286286939|3.3817286286939|3.3617020637152|3.3617020637152|3.3357801470886|-3.4909531299783|-3.4909531299783|-3.4909531299783|-3.4943923888949|-3.502621911216|||-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.502621911216|-3.5445798881057|-3.550432044129|-3.550432044129|-3.550432044129|-3.5799246163947|-3.612138374181|-3.6307092325902|-3.6725571195088|-3.6725571195088|-3.6725571195088|-3.6945078416889|-3.702230882228|-3.7269231341289|-3.8071368162286|-3.8090409376501|-3.839596583503|-3.839596583503||||-3.839596583503|-3.8645517054062|-3.9789463218562|3.5611707439563|3.3379674609658|-3.6950361931592|-3.6958471949049|-3.6958471949049|-3.7170390904656|-3.7170390904656|-3.7170390904656|-3.7170390904656|-3.7170390904656|-3.7221965583899|-3.7221965583899|-3.7221965583899|-3.7221965583899|-3.7221965583899||-3.7221965583899|-3.7221965583899|-3.7402183383415|-3.7410102074173|-3.7410102074173|-3.8544557563494|-3.8623125411451|-3.8623125411451|-3.8623125411451|-3.8947917198009|-3.9299281039437|-3.9299281039437|-4.0355285585909|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4909330082549|3.4307198436924|3.4307198436924|3.3355187152507|3.3355187152507|3.3355187152507|3.3355187152507|3.213909583476|-3.7844326182319|-3.7844326182319|-3.7870953749827|-3.7870953749827|-3.7870953749827|-3.9667725509197|||||||-4.3103028740916|-4.3453365659751|-4.3903741412734|-4.425415574773|-4.4949059610719|-4.5360067558679|-4.5503933492394|-4.5503933492394|-4.5503933492394|-4.6109924650955|-4.6290004730225|-4.6290004730225|-4.6290004730225|-4.6290004730225|-4.6650004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||-4.696199790947|4.030679356031|4.030679356031|3.5108076996704|3.5108076996704|3.5108076996704|3.5108076996704|3.5085461859864|3.5085461859864|3.5085461859864|3.5085461859864|3.5085461859864|3.5085461859864|3.5085461859864|3.5085461859864|3.5085461859864|3.5085461859864|3.5085461859864|3.5085461859864|3.5085461859864|3.5085461859864|3.5085461859864|3.5085461859864|3.5085461859864|3.4109237909045|3.4109237909045|3.4109237909045|3.4109237909045|3.4109237909045|3.4109237909045|3.4109237909045|3.3976931439204|3.3799426183837|3.3799426183837|3.3799426183837|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3738624423554|3.3476078546845|3.3476078546845|3.3051199291374|3.2463825821172|3.2463825821172|3.2018672820281|-3.5170033578374|-3.5170033578374|-3.5170033578374|-3.5170033578374|-3.5170033578374|||-3.6005592350936|-3.6606214714023|-3.7245793024669|-3.7328658412971|-3.7659620919799|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.7845829727609|-3.8252257773855|-3.8252257773855|-3.8291058272465|-3.8291058272465|-3.8967841565989|3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.4231242484||||3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.4231242484|3.1809581823641|3.1809581823641|3.1809581823641|3.1809581823641|3.13037894675|3.13037894675||-3.558667967976|-3.558667967976|-3.558667967976|-3.558667967976|-3.558667967976|-3.558667967976|-3.558667967976|-3.558667967976|-3.558667967976|-3.5724088066826|-3.5758750784557|-3.5758750784557|-3.6571913104195|3.1051929467943|3.1051929467943|3.1051929467943|3.1051929467943|3.1051929467943|3.1051929467943|3.1051929467943|3.1051929467943|3.0880065460606|3.0880065460606|3.0880065460606|3.0880065460606|3.0880065460606|3.0880065460606|3.0880065460606|3.0880065460606|3.0880065460606|3.0872294527075|2.9880326568839|-3.3416782053459|-3.3416782053459|-3.3416782053459|-3.3416782053459|-3.3416782053459|-3.3416782053459|-3.3416782053459|-3.3416782053459|-3.3416782053459|-3.3416782053459|-3.3416782053459|-3.3416782053459|-3.4996423889253|||||||-3.7029698478247|-3.7029698478247|-3.7029698478247|-3.7029698478247|-3.7110775562421|-3.7773084080104|-3.8092315633963|-3.8400005102157|-3.8400005102157|-3.8400005102157|-3.8400005102157|-3.8400005102157|-3.8400005102157|-3.8400005102157|-3.8400005102157|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||-2.0783956796246|-2.0915507641453|-2.1061675247239|-2.1145782728646|-2.1145782728646|-2.1145782728646|-2.1323091541897|-2.1601347311498|-2.1601347311498|-2.1912774814207|-2.1912774814207|-2.1936416044322|-2.2223795800835|-2.2359772621956|1.9715095906387|1.9715095906387|1.88601093166|1.88601093166|1.88601093166|1.88601093166|1.88601093166|1.88601093166|1.88601093166|1.88601093166|1.88601093166|1.88601093166|1.88601093166|1.88601093166|1.88601093166|1.88601093166|1.88601093166|1.8511232256109|1.8419108762525|1.8419108762525|1.8419108762525|1.8419108762525|1.8419108762525|1.8419108762525|1.8419108762525|1.8419108762525|1.8419108762525|1.8419108762525|1.8303174832534|1.8303174832534|1.8303174832534|1.8303174832534|1.8303174832534|1.8303174832534|1.8303174832534|1.8303174832534|1.8303174832534|1.8303174832534|1.8303174832534|1.8303174832534|1.8303174832534|1.8303174832534|1.8303174832534|1.8286860760794|1.8229845162614|1.8016494641021|1.7971598318717|1.7971598318717|1.7462886694958|1.7140105127538|1.7140105127538|1.7140105127538|-1.8660363945886|-1.8660363945886|||1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7585645872522|1.7228495631139|-1.838078407861|-1.838078407861|-1.838078407861|-1.838078407861|-1.838078407861|-1.838078407861|-1.838078407861|-1.838078407861|-1.8900870795793|-1.931763456458|-1.951621574377|-1.951621574377|-1.9684684080271|-1.9788537866968|-1.9965042016129|-2.0027824531242|-2.014175885774|-2.014175885774|-2.0274176529793|-2.0297131837332||||-2.0297131837332|-2.0369035470181|-2.0432261744796|-2.0796957920722|-2.0868841818894|-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1030980483812||-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1030980483812|-2.1317756061336|-2.1751769181009|-2.1751769181009|-2.1751769181009|-2.1751769181009|-2.1907521481774|-2.2341690654514|-2.2385211713841|-2.2811372311678|-2.2811372311678|-2.3352929186633|-2.3352929186633|-2.3953254434588|-2.4335500219137|-2.4335500219137|-2.4779177707218|-2.4779177707218|-2.4779177707218|-2.4779177707218|-2.5688490035827|-2.5688490035827|-2.7203878432176|2.2573467857681|1.9792742074687|1.6930783815288|1.6930783815288|1.6930783815288|1.6534203828599|-1.8239820640595|-1.8239820640595|-1.8239820640595|-1.8239820640595|-1.8239820640595|-1.8239820640595|-1.8239820640595|-1.8239820640595|-1.8239820640595|-1.8239820640595|-1.8239820640595|-1.8239820640595|-1.8999801257486|||||||-2.0555334796767|-2.0894816440853|-2.1233129150903|2.0277400212288|2.0277400212288|2.0277400212288|2.0277400212288|2.0277400212288|2.0277400212288|2.0277400212288|2.0277400212288|-2.1299998760223|-2.1299998760223|-2.1299998760223|-2.1299998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||-14.890287259574|-14.94587517155|-15.153750635659|-15.310365095465|-15.310365095465|-15.310365095465|-15.310365095465|-15.310365095465|-15.310365095465|-15.310365095465|-15.689850479065|-15.70816676451|-15.815740821905|-15.885267944409|-16.108075057217|-16.331750033905|-16.795833718567|-17.452592677307|-17.756214639028|-18.354127270734|16.368782606753|16.368782606753|16.368782606753|16.368782606753|16.368782606753|16.368782606753|16.368782606753|16.368782606753|16.368782606753|16.368782606753|16.368782606753|16.368782606753|16.368782606753|16.224758456186|15.926398301606|15.267665572171|-17.823081934207|-17.823081934207|-17.823081934207|-17.823081934207|-17.823081934207|-17.823081934207|-17.823081934207|-17.823081934207|-17.823081934207|-17.823081934207|-17.823081934207|-17.957869118842|-18.302369116747|-18.302369116747|-18.319776486717|-18.319776486717|-18.393859950802|-18.393859950802|-18.638178710696|16.013916051244|16.013916051244|14.546573413583|14.225113300988|14.225113300988|14.225113300988|14.225113300988|14.097903839426|-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|||-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|-15.505011995593|-15.591679846755|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666||||13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|13.955682202666|12.684090901843|12.191223770296|12.191223770296|12.126360052069|11.879289010321|11.824183791698|11.824183791698|11.81022711573|11.81022711573|11.598030151901|11.197255626847|10.984728618385||10.872042033574|10.872042033574|10.872042033574|10.611713618593|-12.467128851011|-12.467128851011|-12.467128851011|-12.467128851011|-12.467128851011|-12.467128851011|-12.469171703101|-12.469171703101|-12.579224801653|-12.579224801653|-12.818549086274|11.069595308111|11.069595308111|11.069595308111|11.069595308111|11.069595308111|11.069595308111|11.017328283308|10.543103860736|10.543103860736|10.543103860736|10.543103860736|10.543103860736|10.543103860736|10.543103860736|10.543103860736|10.543103860736|10.543103860736|10.543103860736|10.231226575507|10.18747381384|9.8721932748382|9.6746591836683|9.5025422522159|9.5025422522159|9.3622687601084|-11.07836510666|-11.07836510666|-11.07836510666|-11.07836510666|-11.540406089445|||||||-12.669339450885|-12.838710768012|-13.115789500638|-13.198099657081|-13.278999695273|-13.302090117373|-13.302090117373|-13.302090117373|-13.302090117373|-13.362877630568|-13.370998382568|-13.370998382568|-13.370998382568|-13.370998382568|-13.384998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||5.0759798812693|5.0759798812693|5.0759798812693|5.0759798812693|5.0759798812693|5.0759798812693|5.0759798812693|5.0759798812693|5.0759798812693|5.0759798812693|5.0083113034373|4.8397902470834|4.8153223971533|4.4106300830586|4.4106300830586|4.4106300830586|4.4106300830586|3.9929224119962|3.7060248969198|3.5206480347817|-4.2654894818079|-4.2654894818079|-4.2654894818079|-4.2654894818079|-4.4716550232317|-4.6862833898758|-4.9092037856022||-4.9303468494571|-4.9303468494571|-4.9303468494571|-4.9303468494571|-4.9303468494571|-4.9303468494571|-5.1198298698174|-5.119834707639|-5.119834707639|-5.119834707639|-5.119834707639|-5.119834707639|-5.119834707639|-5.119834707639|-5.119834707639|-5.119834707639|-5.1959275387629|-5.2382529469446|-5.2922256753419|-5.2922256753419|-5.3552507344853|-5.516390079036|-5.5347467952107|-5.5347467952107|-5.5347467952107|-5.5347467952107|-5.5347467952107|-5.5347467952107|-5.5347467952107|-5.5347467952107|-5.5491498298062|-5.5491498298062|-5.5491498298062|-5.5491498298062|-5.5491498298062|-5.5491498298062|-5.5491498298062|-5.5879439851325|4.2406595585146|4.2406595585146|||4.2406595585146|4.2406595585146|4.2406595585146|4.2406595585146|4.2406595585146|4.2406595585146|4.2406595585146|4.2257326573574|3.9447029928855|3.6685587940936|3.5691342331915|3.5691342331915|3.5691342331915|3.5369556423505|3.5369556423505|3.5132583706904|3.5132583706904|3.5132583706904|3.4585229023396|3.4585229023396|3.4585229023396|3.4439142395058|3.4399048938794|3.3126719411262|3.2574133405032|3.0854592068264|2.9174669566454|2.9174669566454|2.9174669566454|2.9174669566454|2.9174669566454|2.9144076707961|2.9082306891681|2.8547007540864|2.7913340440505|2.7713368839084||||2.7713368839084|2.7713368839084|2.7713368839084|2.7713368839084|2.7713368839084|2.7713368839084|2.7037077287898|2.5691195969301|2.5652460523913|2.5652460523913|2.5652460523913|2.5652460523913|2.5652460523913|2.5652460523913|2.5652460523913|2.5652460523913|2.5652460523913|2.5652460523913||2.5652460523913|2.5652460523913|2.5652460523913|2.4406050577845|2.4406050577845|2.4406050577845|2.4406050577845|-2.8816602829693|-2.8816602829693|-2.9268448091876|-2.9843146199222|-2.9843146199222|-3.1003496375609|-3.1287217633513|-3.2498176662459|2.6933719894826|2.6933719894826|2.6933719894826|2.6933719894826|2.6933719894826|2.6933719894826|2.6933719894826|2.6933719894826|2.6933719894826|2.6933719894826|2.6933719894826|2.6933719894826|2.6933719894826|2.5593021999398|2.5325580184768|2.5011756492004|2.4505872741581|2.4505872741581|2.3695414083137|-2.737500615969|-2.737500615969|-2.737500615969|-2.737500615969|-2.737500615969|-2.737500615969|-2.737500615969|-2.737500615969|-2.737500615969|-2.737500615969|-2.8794452040887|||||||-3.1710502670315|-3.2261668627027|-3.3224031576572|-3.3224031576572|-3.3224031576572|-3.3350005149841|-3.3350005149841|-3.3350005149841|-3.3350005149841|-3.3350005149841|-3.3350005149841|-3.3350005149841|-3.3350005149841|-3.3350005149841|-3.3350005149841|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||-16.1984184807|-16.242638959895|-16.242638959895|-16.242638959895|-16.522376897612|-16.797640776942|-16.846267674046|-17.046968497467|-17.046968497467|-17.046968497467|-17.046968497467|-17.046968497467|-17.046968497467|-17.046968497467|-17.207186899397|-17.658541478287|-17.819490315263|-18.064247680967|-18.064247680967|-18.40638571455|-18.569056201299|-18.569056201299|-18.620069827955|-18.620069827955|-18.796188502755|-18.832431322166|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.13968145307|-19.45520244104|-19.902446910875|-20.207162827405|||-21.159070193936|17.583639158857|17.583639158857|17.583639158857|17.583639158857|17.583639158857|-19.981364921761|-19.981364921761|-19.981364921761|-20.208847097939|-20.208847097939|-20.211299011545|-20.211299011545|-20.211299011545|-20.211299011545|-20.211299011545|-20.211299011545|-20.211299011545|-20.211299011545|-20.641998049768|-21.518331789476|-21.665001780288|-21.665001780288|-23.121817286819|-23.121817286819|-23.121817286819|-23.121817286819|-23.121817286819|-23.121817286819|-23.121817286819|-23.121817286819|-23.121817286819|-23.121817286819|-23.121817286819|-23.121817286819|-23.121817286819||||-23.121817286819|-23.121817286819|-23.121817286819|-23.121817286819|-23.921859617597|21.378515075582|21.378515075582|21.378515075582|20.564085511232|20.564085511232|20.564085511232|20.564085511232|20.413664530675|20.273876149523|20.273876149523|20.273876149523|19.82374960302|19.270832341232||19.044676372198|19.044676372198|18.502813309197|18.041694003628|18.041694003628|18.041694003628|18.041694003628|18.041694003628|18.041694003628|18.041694003628|18.041694003628|17.665756298051|17.665756298051|17.433924313904|17.433924313904|17.433924313904|17.433924313904|17.433924313904|17.433924313904|17.433924313904|17.433924313904|17.433924313904|16.472613887126|16.439153290204|16.439153290204|16.439153290204|16.439153290204|16.439153290204|16.439153290204|16.439153290204|16.323660850979|15.958829244483|15.903063280172|15.526418772877|-17.660797919408|-17.660797919408|-17.660797919408|-17.660797919408|-17.660797919408|-17.660797919408|-17.660797919408|-17.660797919408|-17.660797919408|-17.660797919408|-18.402473915038|||||||-20.000887643077|-20.000887643077|-20.000887643077|-20.130747648056|-20.395274316796|-20.700302825513|-20.86739967724|-21.141553755825|-21.561249914242|-21.648214011803|-21.922221030807|-22.030641597748|-22.630869064331|-22.92858505249|-22.92858505249|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||-13.18234559781|-13.229748128454|-13.229748128454|-13.424164479088|-13.774627730925|-14.066596577502|-14.066596577502|-14.066596577502|-14.066596577502|-14.066596577502|-14.141543390071|-14.141543390071|-14.141543390071|-14.141543390071|-14.141543390071|-14.141543390071|-14.141543390071|-14.141543390071|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.730711386531|12.065427869767|-14.323969211612|-14.323969211612|-14.323969211612|-14.323969211612|-14.323969211612|-14.323969211612|-14.323969211612|-14.323969211612|-14.323969211612|-14.35552124451|12.851684032669|12.851684032669|12.851684032669|12.851684032669|12.722426505873|12.683251959294|12.340310893199|12.340310893199|11.905345689081|-12.630902669312|-12.630902669312|-12.630902669312|-12.630902669312|-12.630902669312|||-12.630902669312|-12.630902669312|-12.630902669312|-12.630902669312|-12.631285197973|-12.631285197973|-12.631285197973|-12.631285197973|-12.631285197973|-12.767512095122|-12.767512095122|-12.802791290977|-12.865421619801|-12.865421619801|-12.921041315433|-12.921041315433|-12.921041315433|-12.921041315433|-12.921041315433|-12.921041315433|-12.921041315433|-12.921041315433|-12.921041315433|-13.257823804613|11.706584559548|11.706584559548|11.706584559548|11.706584559548|11.706584559548|11.706584559548|11.706584559548|11.706584559548|11.706584559548|11.507467110208|11.507467110208|11.507467110208||||11.507467110208|11.507467110208|11.507467110208|11.507467110208|11.507467110208|11.507467110208|11.507467110208|11.507467110208|-13.249046553755|-13.249046553755|-13.249046553755|-13.249046553755|-13.249046553755|-13.249046553755|-13.249046553755|-13.249046553755|-13.249046553755|-13.249046553755||-13.249046553755|-13.249046553755|-13.249046553755|-13.466162776046|-13.556847200453|-14.279275057116|-14.525861021986|-14.561626355821|-14.561626355821|-14.561626355821|-15.406251555211|-15.474392719189|-15.474392719189|-15.474392719189|-15.474392719189|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|13.088304322106|12.574782363952|11.844202616017|11.609669793756|11.535743992761|11.207152693894|11.207152693894|10.725725537567|10.148584293027|-11.422249331858|-11.422249331858|-11.422249331858|-11.422249331858|||||||-12.419165839515|-12.505739783537|-12.644000148773|-12.644000148773|-12.644000148773|-12.644000148773|-12.644000148773|-12.644000148773|-12.644000148773|-12.644000148773|-12.644000148773|-12.644000148773|-12.644000148773|-12.644000148773|-12.670000553131|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||-2.3495347540235|-2.3575737849988|-2.3575737849988|-2.3661930976221|-2.3857701021111|2.251383953994|2.251383953994|2.251383953994|2.251383953994|2.251383953994|2.251383953994|2.251383953994|2.251383953994|2.251383953994|2.251383953994|2.251383953994|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.2211068005892|2.1965515269581|2.1965515269581|2.1661684528262|2.1424548698135|2.1424548698135|2.1424548698135|2.1424548698135|2.1424548698135|||2.1424548698135|2.1424548698135|2.1424548698135|2.1424548698135|2.1424548698135|2.1262646161149|2.1262646161149|2.1262646161149|2.1262646161149|2.1262646161149|2.1262646161149|2.1262646161149|2.1262646161149|2.1262646161149|2.1262646161149|2.1262646161149|2.1052940247931|-2.2176401825551|-2.2176401825551|-2.2176401825551|-2.2176401825551|-2.2176401825551|-2.2176401825551|-2.2307113510375|-2.2491237037717|-2.2495818925498|-2.2550909864238|-2.2589899817365|-2.2606070183643|-2.2606070183643|-2.2606070183643|-2.2606070183643|-2.2606070183643|-2.2606070183643|-2.2606070183643|-2.2606070183643||||-2.2606070183643|-2.2606070183643|-2.2784522267324|-2.3066135614164|-2.324015057644|-2.3433500534525|-2.349277841408|-2.3608642677013|-2.3691965576967|-2.3691965576967|-2.3691965576967|-2.392996165152|-2.3994401925092|-2.406600222906|-2.4082935072753|-2.4082935072753|-2.4082935072753|-2.4082935072753||-2.4082935072753|-2.4125483541327|-2.4294981723182|-2.4538868538928|2.2434825796227|2.2434825796227|2.2434825796227|2.2434825796227|2.2434825796227|2.2434825796227|2.2434825796227|2.2434825796227|2.2434825796227|2.2434825796227|2.2434825796227|2.2434825796227|2.2434825796227|2.2434825796227|2.2434825796227|2.2434825796227|2.2434825796227|2.2434825796227|2.207551905386|2.207551905386|2.207551905386|2.207551905386|2.207551905386|2.207551905386|2.207551905386|2.207551905386|2.207551905386|2.2059447873258|2.2059447873258|2.2059447873258|2.2059447873258|2.2059447873258|2.2059447873258|2.2059447873258|2.2059447873258|2.0666052487849|-2.4094982407949|-2.4094982407949|-2.4094982407949|-2.4094982407949|-2.502775804032|||||||-2.7141953219187|-2.7207725963341|-2.7297473440951|-2.7680527115735|-2.8217252387904|-2.8396947002304|-2.8668829838316|-2.869979015579|-2.869979015579|-2.8988655580306|-2.9049998521805|-2.9049998521805|-2.9049998521805|-2.9049998521805|-2.9049998521805|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||6.7721379447758|6.7721379447758|6.7721379447758|6.7721379447758|6.7721379447758|6.7721379447758|6.7721379447758|6.7721379447758|6.7721379447758|6.7721379447758|6.7721379447758|6.7721379447758|6.7721379447758|6.7721379447758|6.7721379447758|6.7721379447758|6.7721379447758|6.7721379447758|6.7721379447758|6.7721379447758|6.7721379447758|6.7721379447758|6.7721379447758|6.6536394004064|6.6536394004064|6.6536394004064|6.6536394004064|6.6536394004064|6.6403871455373|6.6403871455373|6.6403871455373|6.6403871455373|6.3188716875159|6.3188716875159|6.3188716875159|6.3188716875159|6.3188716875159|6.2504551660841|-7.2463943638338|-7.2463943638338|-7.2463943638338|-7.2463943638338|-7.2463943638338|-7.2463943638338|-7.2750351063427|-7.2750351063427|-7.3179875073628|-7.4648578363211|-7.8819437022249|6.6271899024119|6.6271899024119|6.6271899024119|6.6271899024119|6.6271899024119|6.6271899024119|6.6271899024119|6.6271899024119|6.6271899024119|6.2484641913429|6.2015897039854|6.0246596341093|5.870195018446|5.6439276659881|5.591848395974|5.5000997635066|5.4988893504871|5.4430321174477|5.4430321174477|||5.4430321174477|5.4430321174477|5.4430321174477|5.4430321174477|5.4430321174477|5.4430321174477|5.4430321174477|5.4430321174477|5.4430321174477|5.4430321174477|5.4430321174477|5.4430321174477|5.4430321174477|5.4430321174477|5.4430321174477|5.4430321174477|5.4430321174477|5.3161277724211|5.1421837372986|5.1421837372986|5.1421837372986|5.1421837372986|5.1421837372986|5.1421837372986|5.1421837372986|5.1421837372986|5.1421837372986|5.1421837372986|5.1421837372986|5.1421837372986|5.1421837372986|5.061827796853|5.0140574443742|4.8816244482774|4.8816244482774|4.8816244482774||||4.8816244482774|4.8816244482774|4.8816244482774|4.8816244482774|4.8816244482774|4.7921585903983|-5.5530228865248|-5.5530228865248|-5.5530228865248|-5.5530228865248|-5.5530228865248|-5.5530228865248|-5.5530228865248|-5.5530228865248|-5.5897441983335|-5.6332930856406|-5.6458602567923|-5.6458602567923||-5.6458602567923|-5.6458602567923|-5.6458602567923|-5.6480246275014|-5.6983542408487|-5.9993923467553|-6.0687358865244|-6.0687358865244|-6.0687358865244|-6.1490224477431|4.9783792088161|4.9783792088161|4.9783792088161|4.9783792088161|4.9783792088161|4.9783792088161|4.9783792088161|4.9783792088161|4.9783792088161|4.9783792088161|4.9783792088161|4.9783792088161|4.9783792088161|4.9783792088161|4.9783792088161|4.9783792088161|4.9783792088161|4.9783792088161|4.7312430920584|4.7312430920584|4.431576762394|4.431576762394|4.431576762394|4.431576762394|4.431576762394|4.431576762394|4.431576762394|4.431576762394|4.431576762394|4.431576762394|4.3055365193728|3.8391944132103|-4.6283297768594|-4.6283297768594|-4.6283297768594|||||||-5.0082822306364|-5.0082822306364|-5.0900932664572|-5.1645110045207|-5.237734679197|-5.3593875609224|4.5970907020569|4.5970907020569|4.5970907020569|4.5970907020569|4.5970907020569|4.5970907020569|4.5970907020569|-4.8049492835998|-4.8049492835998|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||-7.4290148102151|-7.4290148102151|-7.4290148102151|-7.4290148102151|-7.5855717220689|-7.6634131580354|-7.7210145691767|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.9450671768084|6.8952682430233|6.8952682430233|6.8264091737497|6.7170498129492|6.7170498129492|6.7170498129492|6.7170498129492|6.7170498129492|6.6651619000861|6.6651619000861|6.6651619000861|6.6651619000861|6.6651619000861|6.6651619000861|6.6651619000861|6.6651619000861|6.6651619000861|6.6651619000861|6.6651619000861|6.6651619000861|6.6651619000861|6.6651619000861|6.6651619000861|6.5381123495007|6.5381123495007|6.5381123495007|6.5381123495007|6.5381123495007|6.4245695484904|6.3861881244213|6.3752091182636|6.3246767535659|6.3068633095922|6.2487369661532|6.1297077210968|6.1035643984019|6.1020255425735|6.1020255425735|6.1020255425735|||6.1020255425735|6.1020255425735|6.1020255425735|6.1020255425735|6.1020255425735|6.1020255425735|6.1020255425735|6.0814123249291|6.0814123249291|6.0814123249291|6.0814123249291|6.0814123249291|6.0738438549681|6.0738438549681|6.0738438549681|5.9981601440293|-6.4215241978619|-6.4215241978619|-6.4215241978619|-6.4215241978619|-6.4215241978619|-6.4215241978619|-6.4215241978619|-6.4215241978619|-6.4215241978619|-6.4215241978619|-6.4215241978619|-6.4215241978619|-6.4215241978619|-6.4215241978619|-6.4215241978619|-6.4215241978619|-6.4215241978619|-6.4215241978619|-6.4215241978619|-6.4215241978619||||-6.4305826900241|-6.4439807995422|-6.5196852467345|-6.5196852467345|-6.5196852467345|-6.5196852467345|-6.5196852467345|-6.5196852467345|-6.5196852467345|-6.5196852467345|-6.5196852467345|-6.5300826980971|-6.5300826980971|-6.5300826980971|-6.5989906049376|-6.5989906049376|-6.5989906049376|-6.5989906049376||-6.5989906049376|-6.5989906049376|-6.6564891597542|-6.6564891597542|-6.6564891597542|-6.766950420629|-6.766950420629|-6.766950420629|-6.766950420629|-6.766950420629|-6.7832719535139|-6.7832719535139|-6.9791912205249|5.9411034802392|5.9411034802392|5.9411034802392|5.9411034802392|5.9411034802392|5.794442546247|5.794442546247|5.794442546247|5.7266027528694|5.6904682053377|5.6904682053377|5.6904682053377|5.6904682053377|5.6904682053377|5.6904682053377|5.6904682053377|5.6904682053377|5.6544091848587|5.5843434762132|5.5053817377236|5.4504241000443|-6.0142722818679|-6.0142722818679|-6.0142722818679|-6.0142722818679|-6.0142722818679|-6.0142722818679|-6.0142722818679|-6.0142722818679|-6.0142722818679|-6.0142722818679|-6.2525249822743|||||||-6.8694721442469|-6.8955245792874|-6.9518715079441|-6.9518715079441|-6.9518715079441|-7.0100011825562|-7.0100011825562|-7.0100011825562|-7.0100011825562|-7.0100011825562|-7.0100011825562|-7.0100011825562|-7.0100011825562|-7.0100011825562|-7.0100011825562|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||-8.4070273206719|-8.4070273206719|-8.4070273206719|-8.4070273206719|-8.4070273206719|-8.4070273206719|-8.4070273206719|-8.4070273206719|-8.4070273206719|-8.4070273206719|-8.5722524905744|-8.6044002299532|-8.6044002299532|-8.6044002299532|-8.6798890702177|-8.8387653686657|-9.1397394447475|-9.3497100703087|-9.4052334750324|-9.5231278576268|-9.5231278576268|-9.5748253659311|-9.5748253659311|-9.5748253659311|-9.6345227619099|-9.6345227619099|-9.6345227619099|-9.6345227619099|-9.7294700300349|-9.7738560742419|-10.084839775196|-10.23279837439|-10.23279837439|-10.23279837439|-10.25635636674|-10.25635636674|-10.607062004525|8.6510416718753|8.6510416718753|8.6510416718753|8.6510416718753|8.6510416718753|8.6510416718753|8.5591260205119|8.5591260205119|7.9514235868778|7.9514235868778|7.9514235868778|7.9514235868778|7.9514235868778|7.9514235868778|7.9514235868778|7.9514235868778|7.9514235868778|7.9514235868778|7.9514235868778|7.9514235868778|7.7899150732189|7.6493499414821|7.2931667584732|7.2770544804888|7.2770544804888|7.2770544804888|7.2770544804888|7.2770544804888|7.2770544804888|7.2770544804888|7.2770544804888|||7.2770544804888|7.2770544804888|7.2770544804888|7.2770544804888|7.2770544804888|7.2770544804888|-8.3545174349414|-8.3545174349414|-8.3545174349414|-8.3545174349414|-8.3545174349414|-8.3545174349414|-8.3545174349414|-8.3545174349414|-8.3545174349414|-8.3545174349414|-8.3545174349414|-8.3545174349414|-8.3545174349414|-8.4362977316731|-8.4362977316731|-8.4362977316731|-8.4362977316731|-8.4362977316731|-8.4362977316731|-8.4362977316731|-8.4362977316731|-8.4362977316731|-8.5279987290555|-8.5279987290555|-8.5279987290555|-8.7112674663523|7.4684050072181|7.4684050072181|7.4684050072181|7.4684050072181||||7.4684050072181|7.4684050072181|7.4684050072181|7.4684050072181|7.4684050072181|7.4684050072181|7.4684050072181|7.4684050072181|7.4684050072181|7.4684050072181|7.2767338032767|7.2767338032767|7.0634338585585|6.9838241461434|6.9838241461434|6.9284557372903|6.8470927378177|6.7368489261733||6.3341965406323|-7.3176031351299|-7.3176031351299|-7.3176031351299|-7.3176031351299|-7.3176031351299|-7.3176031351299|-7.3176031351299|-7.3176031351299|-7.3596386114989|6.1783699810692|6.1783699810692|6.1783699810692|6.1783699810692|6.1783699810692|6.1783699810692|6.1783699810692|5.9493787620011|5.8821683721707|5.8821683721707|5.6563775359443|-6.3960917947756|-6.3960917947756|-6.3960917947756|-6.3960917947756|-6.3960917947756|-6.3960917947756|-6.3960917947756|-6.3960917947756|-6.3960917947756|-6.3960917947756|-6.4091495670728|-6.5177058023272|-6.5741072459056|-6.5741072459056|-6.6297171492433|-6.6297171492433|5.6333670902017|5.6333670902017|5.6333670902017|5.6333670902017|5.6333670902017|5.3348092888102|5.3348092888102|5.3348092888102|||||||5.3348092888102|5.3348092888102|5.3348092888102|5.1831210293488|-5.4650008678436|-5.4650008678436|-5.4650008678436|-5.4650008678436|-5.4650008678436|-5.4650008678436|-5.4650008678436|-5.4650008678436|-5.4650008678436|-5.4650008678436|-5.482143163681|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||-4.7926242563434|-4.8168048034452|-4.8282775361771|-4.8282775361771|-4.8719751525184|-4.9433054844826|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6705460954029|4.6367178943774|4.6335657523908|4.6335657523908|4.6335657523908|4.6335657523908|4.6335657523908|4.6335657523908|4.6335657523908|4.6335657523908|4.5603897069753|4.5603897069753|4.4826552310322|-4.687582255746|-4.687582255746|-4.687582255746|-4.687582255746|-4.687582255746|||-4.687582255746|-4.687582255746|-4.687582255746|-4.687582255746|-4.687582255746|-4.687582255746|-4.687582255746|-4.687582255746|-4.687582255746|-4.702869390277|-4.7404103001267|-4.7877095067656|-4.7877095067656|-4.7877095067656|-4.8191218204141|-4.8431134041004|-4.8431134041004|-4.8573483952606|-4.89316498005|-5.0062946871873|-5.1995617113609|-5.1995617113609|-5.1995617113609|-5.1995617113609|-5.1995617113609|-5.1995617113609|-5.1995617113609|-5.1995617113609|-5.1995617113609|-5.1995617113609|-5.1995617113609|-5.1995617113609|-5.1995617113609|-5.1995617113609|-5.1995617113609|-5.1995617113609||||-5.1995617113609|-5.1995617113609|-5.2050686105643|-5.2377132244714|-5.2377132244714|-5.2377132244714|-5.2377132244714|-5.2377132244714|-5.2377132244714|-5.2377132244714|-5.2377132244714|-5.2377132244714|-5.2377132244714|-5.2377132244714|-5.2377132244714|-5.2377132244714|-5.2377132244714|-5.2377132244714||-5.2969036971869|4.9059873856513|4.9059873856513|4.9059873856513|4.9059873856513|4.9059873856513|4.9059873856513|4.9059873856513|4.9059873856513|4.9059873856513|4.9059873856513|4.9059873856513|4.9059873856513|4.9059873856513|4.9059873856513|4.9059873856513|4.9059873856513|4.9059873856513|4.9059873856513|4.9059873856513|4.9059873856513|4.8883193110325|4.7380621514919|4.7380621514919|4.7380621514919|4.7380621514919|4.7380621514919|4.7380621514919|4.7380621514919|4.7380621514919|4.7380621514919|4.6711801778611|4.6646443485481|4.6612715852771|4.6141905665965|-5.1567221303862|-5.1567221303862|-5.1567221303862|-5.1567221303862|-5.1567221303862|-5.1567221303862|-5.1567221303862|-5.1567221303862|-5.1567221303862|-5.1674689341564|||||||-5.5816323016506|-5.6062581246011|-5.6713979713247|-5.7198864875155|-5.7798740530364|-5.8037488354966|-5.8389990329742|-5.8389990329742|-5.8389990329742|-5.8389990329742|-5.8389990329742|-5.8389990329742|-5.8389990329742|-5.8389990329742|-5.9049990177154|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||-4.7047918224606|-4.7047918224606|-4.7375464863548|-4.8000517627674|-4.8845021218147|-4.9566690358945|-4.9885211954987|-4.9975092397469|-4.9975092397469|-4.9975092397469|-4.9975092397469|4.6238272274787|4.6238272274787|4.6238272274787|4.6238272274787|4.6238272274787|4.6238272274787|4.6238272274787|4.6238272274787|4.6238272274787|4.6238272274787|4.6238272274787|4.6238272274787|4.6238272274787|4.6238272274787|4.6238272274787|4.6238272274787|4.6238272274787|4.6086970794261|4.5689463906574|4.5689463906574|4.5689463906574|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5659533013881|4.5449481529197|4.5010536028501|4.4933930054369|4.4476652944287|4.4476652944287|4.4476652944287|4.3677580755572|4.3677580755572|4.3677580755572|4.3677580755572|4.3677580755572|||4.3677580755572|4.3677580755572|4.3677580755572|4.3677580755572|4.3677580755572|4.3677580755572|4.3677580755572|4.3677580755572|4.3677580755572|4.3677580755572|4.3677580755572|4.3677580755572|4.3677580755572|4.3677580755572|4.3677580755572|4.3677580755572|4.3677580755572|4.3677580755572|4.2002164153758|4.2002164153758|4.2002164153758|4.2002164153758|4.0213912937335|4.0213912937335|4.0213912937335|4.0213912937335|4.0213912937335|4.0213912937335|4.0213912937335|4.0213912937335|4.0213912937335|4.0213912937335|4.0213912937335|4.0213912937335|4.0213912937335|4.0213912937335||||4.0213912937335|4.0213912937335|4.0213912937335|4.0213912937335|4.0213912937335|4.0213912937335|4.0213912937335|4.0213912937335|4.0213912937335|4.0213912937335|4.0213912937335|4.0213912937335|3.9959901939158|-4.4759163928623|-4.4759163928623|-4.4759163928623|-4.4759163928623|-4.4759163928623||-4.4759163928623|-4.4976847914187|-4.5540941454004|-4.6334380945708|-4.7360422038531|4.0465147514268|4.0465147514268|4.0465147514268|4.0465147514268|4.0465147514268|4.0465147514268|4.0465147514268|4.0465147514268|4.037794168252|3.9205883696777|3.9205883696777|3.9205883696777|3.9205883696777|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|-4.2587511020153|||||||-4.6269458882509|-4.6841989662329|-4.6841989662329|-4.6841989662329|-4.6841989662329|-4.7324430309048|-4.7660480696085|-4.8272753245436|-4.8375283354745|-4.8922535969401|-4.8958373945713|-4.9009302105904|-4.9377004003525|-4.943000459671|-4.94500041008|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||-4.114757628358|-4.1547306987054|-4.1824785705415|-4.1971984435019|-4.2685539246596|-4.3733933502874|-4.3873127928049|-4.3873127928049|-4.3873127928049|-4.3873127928049|-4.3873127928049|-4.4564586337707|-4.5310652450611|4.0781612443069|4.0781612443069|4.0781612443069|4.0781612443069|4.0781612443069|4.0781612443069|4.0781612443069|4.0781612443069|4.0781612443069|4.0781612443069|4.0781612443069|4.0781612443069|4.0781612443069|4.0781612443069|4.0781612443069|4.0781612443069|4.0781612443069|4.0781612443069|4.0781612443069|3.9554199629587|3.9554199629587|3.9554199629587|3.9554199629587|3.9554199629587|3.9554199629587|3.9554199629587|3.9554199629587|3.9554199629587|3.9554199629587|3.8037999397695|3.8024028230481|3.8024028230481|3.8024028230481|3.8024028230481|3.8024028230481|3.8024028230481|3.8024028230481|3.8024028230481|3.8024028230481|3.7421680605892|3.7421680605892|3.7421680605892|3.7421680605892|3.7421680605892|3.7421680605892|3.7421680605892|3.7421680605892|3.7246311148542|3.679590141391|-4.0644766958224|-4.0644766958224|-4.0644766958224|-4.0644766958224|-4.0644766958224|-4.0644766958224|||-4.0644766958224|-4.0644766958224|-4.0644766958224|-4.0644766958224|-4.0644766958224|-4.0644766958224|-4.0644766958224|-4.0644766958224|-4.0927518243776|3.6368689016773|3.6368689016773|3.6368689016773|3.6368689016773|3.6368689016773|3.6368689016773|3.456520910205|3.3450231366042|3.3143687775718|3.3143687775718|3.3143687775718|3.3143687775718|3.3143687775718|3.3143687775718|3.3143687775718|3.3143687775718|3.3143687775718|3.3143687775718|3.2865588147117|3.2865588147117|3.2865588147117|3.2865588147117|3.2865588147117|3.2865588147117|3.2865588147117|3.2606208543726|3.2318009514222||||3.1870011906502|-3.5446899549611|-3.5446899549611|-3.5979889384517|-3.6094275890057|-3.6094275890057|-3.6094275890057|-3.6094275890057|-3.6094275890057|-3.6094275890057|-3.6094275890057|-3.6094275890057|-3.6094275890057|-3.6094275890057|-3.6638085376626|-3.7158983958436|-3.7237758915372|-3.7359082703825||-3.7359082703825|-3.7359082703825|-3.7359082703825|-3.7359082703825|-3.7359082703825|-3.7673223930016|-3.7673223930016|-3.7673223930016|-3.7673223930016|-3.7792471467803|-3.8556856627809|-3.8556856627809|-3.8556856627809|3.3438459261035|3.3438459261035|3.3438459261035|3.3438459261035|3.3438459261035|3.3438459261035|3.3438459261035|3.3438459261035|3.3438459261035|3.2731621644867|3.2639065147492|3.2639065147492|3.2639065147492|3.2639065147492|3.2639065147492|3.2639065147492|3.2639065147492|3.2639065147492|3.2134932591717|3.2134932591717|3.2134932591717|-3.6493423830081|-3.6493423830081|-3.6493423830081|-3.6493423830081|-3.6493423830081|-3.6493423830081|-3.6493423830081|-3.6493423830081|-3.6493423830081|-3.6493423830081|-3.6937138118798|||||||-4.0707930103998|-4.0947700756634|-4.1475224117267|-4.1916914758669|-4.2150003910065|-4.2150003910065|-4.2150003910065|-4.2150003910065|-4.2150003910065|-4.2150003910065|-4.2150003910065|-4.2150003910065|-4.2150003910065|-4.2150003910065|-4.2150003910065|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||-8.3747898858918|-8.4419888172032|-8.495726680741|-8.495726680741|-8.5552519692153|-8.6136134347618|-8.8690145767729|-9.0050165694069|-9.0505734065188|-9.1373041580135|-9.2908935491701|-9.4404367279631|-9.453378792116|-9.453378792116|-9.6687127995531|8.6148950359604|8.6148950359604|8.6148950359604|8.6148950359604|8.6148950359604|8.6148950359604|8.6148950359604|8.6148950359604|8.6148950359604|8.6148950359604|8.6148950359604|8.6148950359604|8.6137722091963|-9.4852070514203|-9.4852070514203|-9.4852070514203|-9.4852070514203|-9.4852070514203|-9.4852070514203|-9.4852070514203|-9.4852070514203|-9.4852070514203|-9.4852070514203|-9.4852070514203|-9.4852070514203|-9.4852070514203|-9.4852070514203|-9.4852070514203|-9.4852070514203|-9.7102294700941|-9.7177150845802|-9.7177150845802|-9.7177150845802|-10.006905516019|8.8097629282004|8.8097629282004|8.8097629282004|8.8097629282004|8.8097629282004|8.803624653499|8.540957067828|8.540957067828|8.5332861459041|8.5119841403193|8.4994271404685|8.4049190025794|8.3838978441364|8.3838978441364|8.3838978441364|8.3838978441364|8.3838978441364|8.3838978441364|8.3838978441364|||8.3838978441364|8.3838978441364|8.3838978441364|8.3838978441364|8.3838978441364|8.3838978441364|8.3838978441364|8.2665535246671|-9.0708595573975|-9.0708595573975|-9.1165105833029|-9.1689003853241|-9.2254449425184|-9.2574012733344|-9.2574012733344|-9.3204458529026|-9.4096247833784|-9.4096247833784|-9.448472252799|-9.4594136248174|-9.5599044175218|-9.5894161199605|-9.5894161199605|-9.5894161199605|-9.6273782555381|-9.6273782555381|-9.6273782555381|-9.6273782555381|-9.6273782555381|8.6772244350356|8.6772244350356|8.6772244350356|8.5619163928476|8.5120895549596|8.5120895549596|8.5120895549596||||8.5120895549596|8.5120895549596|8.5120895549596|8.5120895549596|8.4156549953686|8.3513634321703|8.3513634321703|8.278737240104|8.0941528005381|7.605169950037|7.3709043918983|7.3709043918983|7.3709043918983|7.3709043918983|7.3709043918983|7.3709043918983|7.2043383583908|7.142042714742||6.9483807157445|6.6809783325116|-7.6465521738634|-7.6465521738634|-7.6465521738634|-7.6710522554669|-7.6710522554669|-7.7035831107957|-7.7035831107957|-7.724536778117|-7.7491811665791|-7.7491811665791|-7.8533103653553|-7.8533103653553|-8.0397891676826|-8.0669879556147|7.1740752682499|7.1740752682499|7.1740752682499|7.1740752682499|7.1740752682499|7.1740752682499|7.1740752682499|7.1740752682499|7.1036109353736|7.1036109353736|7.1036109353736|7.1036109353736|7.1036109353736|7.1036109353736|7.1036109353736|7.1036109353736|7.1036109353736|7.1036109353736|7.0245677790857|6.7689641936859|-7.6754778190757|-7.6754778190757|-7.6754778190757|-7.6754778190757|-7.6754778190757|-7.6754778190757|-7.6754778190757|-7.6754778190757|-7.884975411749|||||||7.4758331600823|7.4758331600823|7.3637030990034|7.3396703039175|7.3055807791823|7.3055807791823|7.1473120542228|-7.548576275444|-7.548576275444|-7.548576275444|-7.548576275444|-7.5806401481629|-7.6396003818512|-7.6690002918244|-7.69500041008|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||-2.7876817918524|-2.8004303317876|-2.8004303317876|-2.8162190628947|-2.8606135925652|-2.8872555583717|-2.9231548463858|-2.9231548463858|-2.9280427203749|-2.9311589782078|-2.9499354303441|-2.9499354303441|-2.9499354303441|-2.9499354303441|-2.9499354303441|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7545455827297|2.7351434643601|2.7279370289748|2.7069674842562|2.6746510435286|2.6746510435286|2.6347972606225|-2.8281112907616|-2.8281112907616|-2.8281112907616|-2.8281112907616|-2.8594753607874|||-2.8998799969493|-2.9267179491055|-2.9542238449533|-2.9862330636222|-2.9862330636222|-2.9870185014097|-2.9888166185317|-2.9959076241318|-2.9959154345|-3.039443397677|-3.0553998683956|-3.0888703504168|-3.1081671027112|-3.1081671027112|-3.1081671027112|-3.1290474736217|-3.1290474736217|-3.1290474736217|-3.139219187313|2.8116599959316|2.8116599959316|2.8116599959316|2.8116599959316|2.8116599959316|2.8116599959316|2.8116599959316|2.7925514024067|2.7925514024067|2.7925514024067|2.7925514024067|2.7925514024067|2.7925514024067|2.7925514024067|2.7925514024067|2.7925514024067|2.7925514024067||||2.7925514024067|2.7925514024067|2.7925514024067|2.7925514024067|2.7925514024067|-3.3619437693689|-3.3619437693689|-3.3619437693689|-3.3619437693689|-3.3619437693689|-3.3619437693689|-3.44151159118|-3.4715866070145|-3.4832442978083|-3.6267529702914|-3.6961455890588|-3.6961455890588|-3.7052962657792||-3.7052962657792|-3.7052962657792|-3.7052962657792|-3.7052962657792|-3.7052962657792|-3.7724757537522|-3.7724757537522|-3.7724757537522|-3.7724757537522|-3.7724757537522|-3.7724757537522|-3.7724757537522|-3.7724757537522|-3.7724757537522|-3.7724757537522|-3.7724757537522|-3.9069173319779|3.2464676263313|3.2464676263313|3.2464676263313|3.2464676263313|3.0854271123122|2.8916775329589|2.8347343983119|2.4247047572076|2.4049389497084|2.4049389497084|2.4049389497084|2.4049389497084|2.4049389497084|2.4049389497084|2.3638209254259|-2.6163012837194|-2.6163012837194|-2.6163012837194|-2.6163012837194|-2.6163012837194|-2.6163012837194|-2.6163012837194|-2.6163012837194|-2.6163012837194|-2.6163012837194|-2.6163012837194|-2.6163012837194|-2.7042234578422|||||||-2.9241442729816|-2.9241442729816|-2.9241442729816|-2.9241442729816|-2.9241442729816|-2.9241442729816|-2.9241442729816|-2.9241442729816|-2.9241442729816|-2.9250015258789|-2.9250015258789|-2.9250015258789|-2.9250015258789|-2.9250015258789|-2.9750018119812|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||-8.711833229485|-8.7142592699692|-8.737510313741|-8.8789007555022|-8.9748891073878|-9.085988437513|-9.1082097083866|-9.1082097083866|-9.1082097083866|-9.1082097083866|-9.1082097083866|-9.1082097083866|-9.1082097083866|-9.1082097083866|-9.4318995509478|-9.588487889864|-9.588487889864|-9.588487889864|-9.588487889864|-9.7033200556458|-9.774800386078|-9.8103334528945|-9.985473704282|-9.985473704282|-10.111082262401|-10.279535711478|-10.417339327256|-10.417339327256|-10.417339327256|-10.417339327256|-10.417339327256|-10.417339327256|-10.417339327256|-10.417339327256|-10.432023928391|-10.432023928391|-10.595176634293|-10.595176634293|-10.595176634293|-10.849084996627|-10.913983397402|-10.937206823527|-10.937206823527|-10.937206823527|-11.02340347053|-11.02340347053|-11.043781563986|-11.053090304521|-11.491767002904|9.1914542975113|9.1914542975113|9.1914542975113|9.1914542975113|9.1914542975113|9.1914542975113|9.1914542975113|9.1389277775718|9.1389277775718|9.1389277775718|9.1389277775718|9.1389277775718|9.1389277775718|8.407697765875|8.2550598638555|8.2550598638555|8.2550598638555|8.2550598638555|8.2550598638555|||8.2550598638555|8.2550598638555|8.2550598638555|8.2550598638555|8.2550598638555|8.2550598638555|8.2550598638555|8.2550598638555|8.2550598638555|8.2550598638555|8.2550598638555|8.2550598638555|8.2550598638555|8.2550598638555|8.2550598638555|8.2550598638555|7.6739551245394|-9.0685995969682|-9.0685995969682|-9.0685995969682|-9.0685995969682|-9.0685995969682|-9.153444466051|-9.2960490220747|-9.4107392415541|-9.4107392415541|-9.5480433686064|-9.6806043235777|-9.9115528962973|-9.9115528962973|-9.9115528962973|-9.9115528962973|-10.03213942732|-10.03213942732|-10.03213942732|-10.03213942732||||-10.03213942732|-10.03213942732|-10.241265436959|8.4134174115191|8.4134174115191|8.4134174115191|8.4134174115191|8.4134174115191|7.8599079192491|7.8515645730067|7.4274870421622|7.4274870421622|7.1688747964671|-8.5852782625265|-8.5852782625265|-8.6270617904258|-8.6270617904258|-8.6270617904258||-8.6270617904258|-8.6270617904258|-8.6270617904258|-8.8239574633255|-9.1549530252499|-9.5695099811841|-9.5695099811841|-10.092789091566|-10.142542907374|-10.163381625962|-10.207815961278|-10.207815961278|-10.305906962726|-10.39211906258|8.2935454616322|8.2935454616322|8.2935454616322|8.2935454616322|8.2935454616322|8.2935454616322|8.2935454616322|8.2935454616322|8.2150504599428|8.0361676757441|7.1262972161622|7.0003295789661|6.9834319056922|6.9834319056922|6.6038740219576|6.6038740219576|6.6038740219576|6.6038740219576|6.6038740219576|6.6038740219576|6.1744569269531|6.1744569269531|6.1744569269531|6.1021068880726|-7.1435347356331|-7.1435347356331|-7.1435347356331|-7.1435347356331|-7.1435347356331|-7.1435347356331|-7.3628164439215|||||||-7.8470180728715|-7.9794646345555|-8.1145860455875|-8.1145860455875|-8.3500954334873|-8.3906616838925|-8.4107352795593|-8.4769280290595|-8.5488087177267|-8.7008987532711|-8.7593322447777|-8.7750015258789|-8.7750015258789|-8.7750015258789|-8.7750015258789|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||-2.9208423746978|-2.9414915788344|-2.9955461674456|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.7288712204834|2.5270791253934|2.4811991145754|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4626711768228|2.4517435161281|2.4517435161281|2.4517435161281|-2.6667431773847|-2.6667431773847|-2.6667431773847|-2.6667431773847|-2.6667431773847|-2.6902701923258|-2.7130779898836|-2.7600866331738|||-2.8017629135629|-2.8197365854603|-2.8408185612738|-2.8664649870197|-2.9044055702731|-2.9056196893607|-2.9056196893607|-2.9056196893607|-2.9056196893607|-2.9056196893607|-2.9056196893607|-2.9056196893607|-2.9056196893607|-2.9056196893607|-2.9056196893607|-2.9056196893607|-2.9067996039826|-2.9201228504365|-2.9201228504365|-2.950691978687|-3.0046577768789|-3.0268419801379|-3.0289575071876|-3.0289575071876|-3.0289575071876|-3.0289575071876|-3.0289575071876|-3.0289575071876|-3.0289575071876|-3.0289575071876|-3.0289575071876|-3.0289575071876|-3.0693971549742|-3.1271079817605|-3.1290089067697|-3.1866764290332||||-3.2896405969725|-3.3534894557646|-3.3917153597677|-3.3917153597677|-3.4313504564325|-3.4728059521155|-3.4728059521155|-3.4728059521155|-3.5277101201384|-3.5277101201384|-3.5277101201384|-3.5277101201384|-3.5277101201384|-3.5574558358025|3.0499928433425|3.0499928433425||-3.2182469897924||-3.2182469897924|-3.2182469897924|-3.2182469897924|-3.2182469897924|-3.2182469897924|-3.2182469897924|-3.2182469897924|-3.2182469897924|-3.2182469897924|-3.2182469897924|-3.2182469897924|-3.2182469897924|-3.2304285153265|-3.2304285153265|-3.2583066941921|-3.2583066941921|-3.3925629458631|2.9826819677534|2.9826819677534|2.9826819677534|2.9826819677534|2.9826819677534|2.9068684372622|2.9068684372622|2.9068684372622|2.9068684372622|2.9068684372622|2.9068684372622|2.9068684372622|2.9054092867858|2.7965658222841|2.6161842252598|2.5268714986229|2.4437461122301|2.4280209629447|2.4280209629447|2.4280209629447|2.4280209629447|2.4280209629447|2.4205788206956|2.3961986780057|2.3824051362445|2.3824051362445|2.3824051362445|2.3824051362445|||||||2.3824051362445|2.2520006895065|-2.5819792715262||-2.5819792715262|-2.5819792715262|-2.6556436449897|-2.6698454520702|-2.6698454520702|-2.6698454520702|-2.6698454520702|-2.6698454520702|-2.6789394640922|-2.7245993375778|-2.8039993047714|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||-7.013763613906|-7.0514039412764|-7.0704486519791|-7.1171651847603|-7.2374058307808|-7.3437841801292|-7.416427098871|-7.4336855089579|-7.4336855089579|-7.4336855089579|-7.4336855089579|-7.4666877453429|-7.4666877453429|-7.4666877453429|-7.7340976336381|-7.8639972583873|-7.9027747463764|-7.9188575273165|-7.9188575273165|-8.0872495080912|-8.0872495080912|-8.0872495080912|-8.0872495080912|-8.0872495080912|-8.1063884790168|-8.1770985187674|-8.2646952502331|-8.2646952502331|-8.2646952502331|-8.2646952502331|-8.2646952502331|-8.2646952502331|-8.2646952502331|-8.2646952502331|-8.3201792996117|-8.3201792996117|-8.5868660124351|7.62608732297|7.62608732297|7.62608732297|7.62608732297|7.62608732297|7.62608732297|7.62608732297|6.8862081270966|6.8425530754709|6.8425530754709|6.8425530754709|6.8425530754709|6.8425530754709|6.8425530754709|6.8425530754709|6.8425530754709|6.8425530754709|6.8425530754709|6.8425530754709|6.8425530754709|6.7950589218829|6.7895099894971|6.7644555852116|6.6716171420615|6.5862412096175|6.4180458255512|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|||-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.8987856257969|-6.9191706790264|-6.9191706790264|-6.9191706790264|-7.0329677411512|-7.0480283247203|-7.0480283247203|-7.0480283247203|-7.0939202823871|-7.1493557866672|-7.1731730496728|-7.2301922413865|-7.2635469804384|-7.3717190833199|-7.4063543314523|-7.4471045152134|-7.4471045152134||||-7.4540049649815|-7.4761167739873|-7.8906851582003|-8.2624195922895|-8.2624195922895|-8.2624195922895|-8.2624195922895|-8.2932441620345|-8.3615035024899|-8.3615035024899|-8.3615035024899|-8.3615035024899|-8.3615035024899|-8.3615035024899|-8.3615035024899|-8.3615035024899|-8.3615035024899|-8.3615035024899||-8.3615035024899|-8.3692566379203|-8.3692566379203|-8.3692566379203|-8.3692566379203|-8.3692566379203|-8.3692566379203|-8.3692566379203|-8.3692566379203|-8.3692566379203|-8.3692566379203|-8.3692566379203|-8.4696380189777|-8.4696380189777|-8.6873755247196|-8.6987506582561|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.6694163119493|7.5432190649383|7.5432190649383|7.5432190649383|7.3565052635719|7.3565052635719|7.2727831875008|7.030635965198|7.030635965198|||||||7.030635965198|7.030635965198|-7.5199997425079|-7.5199997425079|-7.5199997425079|-7.5199997425079|-7.5199997425079|-7.5199997425079|-7.5199997425079|-7.5199997425079|-7.5199997425079|-7.5199997425079|-7.5199997425079|-7.5199997425079|-7.5199997425079|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||-13.253221265091|-13.253221265091|-13.253221265091|-13.253221265091|-13.253221265091|-13.253221265091|-13.253221265091|-13.253221265091|-13.253221265091|-13.253221265091|-13.253221265091|-13.253221265091|-13.253221265091|-13.253221265091|-13.424134669054|-13.612371905367|-13.680976925292|-13.680976925292|-13.680976925292|-14.022752454985|-14.276946786498|-14.339049231497|-14.339049231497|-14.339049231497|-14.401721463698|-14.509135548823|-14.70459484232|-14.743438340696|-14.8460425817|-14.863073551182|-14.863073551182|-14.863073551182|-14.863073551182|-14.863073551182|-14.863073551182|-14.863073551182|-15.153942040219|-15.153942040219|-15.153942040219|-15.153942040219|-15.153942040219|-15.153942040219|-15.153942040219|-15.153942040219|-15.153942040219|-15.153942040219|-15.153942040219|-15.153942040219|-15.153942040219|-15.153942040219|-15.174296269547|-15.174296269547|-15.174296269547|-15.176268989602|-15.176268989602|-15.176268989602|-15.176268989602|-15.176268989602|-15.176268989602|-15.176268989602|-15.176268989602|-15.176268989602|-15.176268989602|-15.176268989602|-15.176268989602|-15.176268989602|-15.176268989602|-15.176268989602|||-15.176268989602|-15.176268989602|-15.313632522202|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.133230818038|14.027730908747|14.027730908747|14.027730908747|13.888866218956|13.888866218956|13.814587298038|13.814587298038||||13.331208431061|13.181918094264|13.181918094264|13.181918094264|13.100268955714|13.100268955714|13.066410139409|12.83490035623|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425||-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.354362960425|-14.356498271555|-14.356498271555|-14.583886603878|-14.920220839105|12.779779923835|12.779779923835|12.779779923835|||11.215866367992|-12.34204631008|-12.34204631008|-12.34204631008|-12.34204631008|-12.34204631008|-12.518453052471|-12.518453052471|-12.62050281943|-12.843336756375|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|-12.930021168859|||||||-13.639467903939|-13.718297372226|-13.756997039985|-13.778885818268|-13.815459994267|-13.815459994267|-13.815459994267|-13.815459994267|-13.815459994267|-13.863580399513|-13.863580399513|-13.863580399513|-13.871200647354|-13.958000278473|-14.030000209808|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||-14.884573499986|-14.884573499986|-14.884573499986|-14.884573499986|-15.090082054479|-15.233979469254|-15.346088521695|-15.697505757305|-15.697505757305|-15.697505757305|-15.697505757305|-15.697505757305|-15.697505757305|-15.697505757305|-15.707783960736|-15.949204205844|-16.15856054025|-16.60006695541|-16.710629842373|-16.84265026435|-16.84265026435|-16.84265026435|-16.84265026435|-16.84265026435|-16.84265026435|-16.951833983094|14.87925780278|14.87925780278|14.87925780278|14.87925780278|14.87925780278|14.87925780278|14.87925780278|14.87925780278|14.87925780278|14.87925780278|14.87925780278|14.87925780278|14.87925780278|14.813064712744|14.491739002048|14.065265354381|13.960704091085|13.960704091085|13.960704091085|13.960704091085|13.960704091085|13.960704091085|13.960704091085|13.960704091085|13.960704091085|13.960704091085|13.960704091085|13.960704091085|13.960704091085|13.960704091085|13.960704091085|13.960704091085|13.960704091085|13.644671072445|13.58928541426|13.58928541426|13.165872618933|-13.964697518738|-13.964697518738|-13.964697518738|-13.964697518738|-13.964697518738|||-13.964697518738|-13.964697518738|-13.964697518738|-13.964697518738|-13.964697518738|-13.964697518738|-13.964697518738|-13.964697518738|-13.964697518738|-14.224663538836|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717|-14.34005613717||||-14.34005613717|-14.34005613717|-14.34005613717|-14.446119640036|-14.446119640036|-14.446119640036|-14.446119640036|-14.446119640036|-14.446119640036|-14.446119640036|-14.446119640036|-14.446119640036|-14.446119640036|-14.446119640036|-14.804563618751|-14.804563618751|-14.804563618751|-14.804563618751||-14.804563618751|-14.804563618751|-14.926182483139|-15.145202449629|-15.24522474482|-15.70559251917|-15.70559251917|-15.70559251917|-15.70559251917|-15.720102820271|-15.906608575501|-15.906608575501|-16.02439329202|-16.02439329202|-16.654326142812|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.828593479962|13.267325970167|13.158140337726|13.119169978639|13.119169978639|13.119169978639|13.07852266049|11.794469385408|-14.931737408241|-14.931737408241|-14.931737408241|-14.931737408241|-14.931737408241|-15.433041874126|||||||-16.008507800637|-16.008507800637|-16.35389765163|-16.449330789731|-16.984812346748|-17.340302177659|-17.340302177659|-17.340302177659|-17.340302177659|-17.499224817743|-17.675805793858|-18.03145115757|-18.340001010895|-18.340001010895|-18.730001926422|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||-11.022010521048|-11.315259867678|-11.315259867678|-11.438621871748|-11.691802520529|-11.714780404585|-11.724135575497|-11.724135575497|-11.724135575497|-11.724135575497|-11.788484186822|-11.857205226348|-11.983079606022|-11.983079606022|-11.983079606022|-12.055644492005|-12.403493699867|-12.964992798521|-13.296658662905|-13.63974898376|-13.63974898376|-13.63974898376|-13.63974898376|-13.63974898376|-14.222498978927|-14.257785785568|-14.257785785568|-14.257785785568|-14.257785785568|-14.257785785568|-14.696984278242|12.557858246967|12.557858246967|12.557858246967|12.557858246967|12.557858246967|12.557858246967|12.557858246967|12.557858246967|12.557858246967|12.557858246967|12.557858246967|12.557858246967|12.085953361905|11.926059545319|11.707844113024|11.124119313031|11.124119313031|11.124119313031|11.124119313031|11.124119313031|11.124119313031|11.124119313031|11.124119313031|11.124119313031|11.124119313031|11.124119313031|11.124119313031|11.124119313031|10.656799245178|10.30644355913|9.695492862551|9.5972144061643|8.8152383096039|8.3119313194818|8.0743683658779|8.0515207011104|7.9255788810386|||7.400406149598|7.400406149598|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.2813928317972|7.1902384699063|7.1902384699063|6.9419316120365|6.9267676341949|6.9267676341949|6.3402971678772|-7.6036208504415||||-7.6036208504415|-7.6036208504415|-7.6036208504415|-7.6036208504415|-7.6036208504415|-7.6036208504415|-7.6036208504415|-7.6036208504415|-7.7073564125406|-7.7343291325465|-7.7343291325465|-7.8770321257794|-7.9750356815351|-8.0933727845101|-8.121012382833|-8.121012382833|-8.121012382833|-8.121012382833||-8.121012382833|-8.121012382833|-8.121012382833|-8.121012382833|-8.121012382833|-8.121012382833|-8.121012382833|-8.121012382833|-8.121012382833|-8.2261248221307|-8.5328701266425|-8.5328701266425|-8.6408271976921|-8.6408271976921|-9.027030488806|-9.0405893557127|7.6295716731793|7.6295716731793|7.6295716731793|7.6295716731793|7.6295716731793|7.6295716731793|-9.4575839039058|-9.4575839039058|-9.4575839039058|-9.6850934289529|-9.8501034337761|-10.212337502559|-10.552041911108|-10.882268798597|-10.904743128626|-10.963603264323|-11.126555015018|-11.126555015018|-11.126555015018|-11.127282832917|-11.562536900635|-11.640040655264|-11.768378755923|-11.933985370491|-11.933985370491|-11.933985370491|-11.933985370491|-11.933985370491|-12.461094584834|||||||-13.455981578922|-13.455981578922|-13.455981578922|-13.455981578922|-13.455981578922|-13.455981578922|-13.455981578922|-13.455981578922|-13.455981578922|-13.455981578922|-13.455981578922|-13.774998188019|-13.774998188019|-13.774998188019|-13.774998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||-16.249153033298|-16.471281413018|-16.589201269083|-16.715223534828|-16.934137379599|-16.956168314342|-16.956168314342|-16.956168314342|-16.956168314342|-16.956168314342|-17.06128960397|-17.06128960397|-17.06128960397|-17.06128960397|-17.397543756455|-17.478938253158|-17.707153275536|-17.896837078781|-17.96870722953|-18.108564113947|-18.127848545017|-18.203164859284|-18.225943324582|-18.225943324582|-18.264381882898|-18.326474579759|-18.326474579759|-18.326474579759|-18.326474579759|-18.326474579759|-18.326474579759|-18.326474579759|-18.326474579759|-18.326474579759|-18.326474579759|-18.326474579759|-18.616637716235|-18.778486262363|-18.934322175605|-18.934322175605|-18.934322175605|-18.934322175605|-18.934322175605|-18.934322175605|-19.032580650762|-19.126827803309|-19.126827803309|-19.442030578913|-20.353923539388|16.549848796082|16.549848796082|16.549848796082|16.549848796082|16.549848796082|16.549848796082|16.549848796082|16.549848796082|16.549848796082|16.262609112211|16.253284104012|16.253284104012|15.687537227894|15.21615328924|14.423502870579|13.988336664857|13.736485170459|13.62736776348|13.62736776348|||13.62736776348|13.62736776348|13.62736776348|13.62736776348|13.62736776348|13.62736776348|13.62736776348|13.62736776348|13.050964334232|-14.478989667051|-14.478989667051|-14.478989667051|-14.478989667051|-14.478989667051|-14.478989667051|-14.478989667051|-14.478989667051|-14.478989667051|-14.478989667051|-14.478989667051|-14.478989667051|-14.478989667051|-14.478989667051|-14.725544208015|13.282654110798|13.282654110798|13.282654110798|13.282654110798|13.282654110798|13.282654110798|13.282654110798|13.282654110798|13.282654110798|13.282654110798|13.282654110798|13.282654110798||||13.282654110798|13.282654110798|13.282654110798|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683|-14.468870513683||-14.468870513683|-14.468870513683|-14.468870513683|-14.744300013389|-14.915889560741|-15.498210389926|-15.59171529899|-15.59171529899|-15.59171529899|-15.869684019463|-16.164301236933|-16.164301236933|-16.261445876035|-16.337717608249|-17.106353419397|14.327905544805|14.327905544805|14.327905544805|14.327905544805|14.078228298345|13.187316201578|13.187316201578|13.187316201578|13.187316201578|13.187316201578|13.187316201578|13.187316201578|13.134531053293|13.134531053293|13.134531053293|13.134531053293|12.691145826698|-14.531247877857|-14.531247877857|-14.531247877857|-14.531247877857|-14.531247877857|-14.531247877857|-14.531247877857|-14.531247877857|-14.531247877857|-14.531247877857|-14.531247877857|-14.531247877857|-15.135830958442|||||||-16.61536718271|-16.892630427654|-17.252922315924|-17.380274631762|-17.380274631762|-17.563638530598|-17.83959842879|-18.121911757749|-18.121911757749|-18.584902014513|-18.669997406006|-18.669997406006|-18.669997406006|-18.669997406006|-19.399996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||-5.8308036138403|-5.9220040429287|-5.9431199093145|-5.9431199093145|-5.9431199093145|-5.9431199093145|-5.9431199093145|-5.9431199093145|-5.9431199093145|-5.9431199093145|-5.9431199093145|-5.9431199093145|-5.9431199093145|-5.9431199093145|-5.9431199093145|-5.9431199093145|-5.9431199093145|-5.9431199093145|-5.9690221702039|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0587311133872|-6.0666407714016|-6.0666407714016|-6.0666407714016|-6.1251562844523|-6.3340623920502|-6.3771140920456|-6.3771140920456|-6.5895712229208|5.7696032057334|5.7696032057334|5.1156701522987|4.5468558159053|4.4876175287233|4.4745748708497|4.4411943698206|4.3763269345273|4.3289839476114|4.3289839476114|4.2499821682512|4.1744244385361|4.150350061184|4.150350061184|4.150350061184|4.150350061184|||4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.150350061184|4.1237220136388|4.0637073654036|4.0637073654036|4.0637073654036|4.0637073654036|4.0637073654036|4.0637073654036|4.0637073654036|-4.4029548450105|-4.4029548450105|-4.4029548450105|-4.4029548450105|-4.4029548450105|-4.4029548450105|-4.4029548450105|-4.4029548450105|-4.4029548450105|-4.4029548450105|-4.4029548450105|-4.4029548450105||||-4.4029548450105|-4.4029548450105|-4.4177276606684|-4.4596973784903|-4.4946637030155|-4.5002380160515|-4.5002380160515|-4.5002380160515|-4.5385977458098|-4.5469722275796|-4.5469722275796|-4.606636074391|-4.6289950368912|-4.6289950368912|-4.6755305972405|-4.6755305972405|-4.6755305972405|-4.6755305972405||-4.6755305972405|-4.6755305972405|-4.7139231857004|-4.7154702275265|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.7501938490407|-4.9257710408653|||||||-5.3858568349906|-5.4626185805078|-5.493465016338|-5.5560724183948|-5.6473027517433|-5.6715244847698|-5.6715244847698|-5.6715244847698|-5.6715244847698|-5.6799998283386|-5.6799998283386|-5.6799998283386|-5.6799998283386|-5.6799998283386|-5.6799998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||-2.8311585055193|-2.8591462945743|-2.8591462945743|-2.873495880741|-2.9055509611171|-2.9350566118075|-2.9589517877183|-2.9974713528697|-2.9974713528697|-3.0033015238516|-3.0340759826874|-3.0340759826874|-3.0389131777674|-3.0389131777674|-3.0389131777674|-3.0389131777674|-3.0389131777674|-3.0389131777674|-3.0426813356512|-3.0886189545664|-3.0886189545664|-3.1123544072082|-3.1587098335111|-3.1587098335111|-3.1587098335111|-3.2207886880066|2.8405638207069|2.8405638207069|2.8405638207069|2.8405638207069|2.8405638207069|2.8050709950781|2.7411899818156|2.6424332606764|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6335640150972|2.6173011470072|2.6173011470072|2.5686680396654|2.5211888476985|2.5211888476985|2.5211888476985|2.5211888476985|2.5211888476985|||2.5211888476985|2.5211888476985|2.5211888476985|2.5211888476985|2.5211888476985|2.5174319793534|2.4343689205196|2.416724935338|2.416724935338|2.416724935338|2.416724935338|2.416724935338|2.416724935338|2.416724935338|2.416724935338|2.416724935338|2.4091049868936|2.4091049868936|2.4056722675291|2.3896359243357|2.3651511049231|-2.5930851845143|-2.5930851845143|-2.6239835187459|2.4576862062437|2.4576862062437|2.4576862062437|2.4576862062437|2.4576862062437|2.4576862062437|2.4576862062437|2.4576862062437|2.4576862062437|2.4507625197286|2.4330695442485|2.4183297898018||||2.4183297898018|-2.6066070389447|-2.6066070389447|-2.6395633564721|-2.6545148410544|-2.6872386974477|-2.6974874516751|-2.7266527171958|-2.7339925077145|-2.7339925077145|-2.7339925077145|-2.7339925077145|-2.7339925077145|-2.7339925077145|-2.7339925077145|-2.7339925077145|-2.7339925077145|-2.7339925077145||-2.7339925077145|-2.7505472398009|-2.7783858220009|-2.8259842307731|-2.853871375473|-2.914857063196|-2.918730110484|-2.9713669028079|-2.9726298480338|-2.9790329965294|2.6603389269065|2.6603389269065|2.6603389269065|2.6603389269065|2.6603389269065|2.6603389269065|2.6603389269065|-2.9045315605135|-2.9045315605135|-2.9045315605135|-2.9045315605135|-2.9045315605135|-2.9045315605135|-2.9045315605135|-2.9045315605135|-2.9045315605135|-2.9045315605135|-2.9045315605135|-2.9045315605135|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|-2.9065225306222|||||||-3.106691698572|-3.1385462464458|-3.148940331579|-3.1943781186483|-3.2098645821038|-3.223182878541|-3.2824253877523|-3.3063894079206|-3.3063894079206|-3.3176549194121|-3.3201721639395|-3.3390801980496|-3.3862002110481|-3.3930002689362|-3.4050004482269|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||-4.3039479309643|-4.3039479309643|-4.3039479309643|-4.3327198353437|-4.3796884844731|-4.4446539691235|-4.4637130230563|-4.4637130230563|-4.4637130230563|-4.4637130230563|-4.4957921206837|-4.5481024251917|-4.577842734299|-4.577842734299|-4.6842696910013|-4.7486329349003|-4.7784808512222|-4.8877565723537|4.3453006766609|4.3453006766609|4.1203339654397|-4.6390006834807|-4.6390006834807|-4.6390006834807|-4.6390006834807|-4.7016673413186|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.3066076716496|4.2890083216642|4.2611206530437|4.0956895880021|-4.929423885866|-4.929423885866|-4.929423885866|-4.929423885866|-4.9443214049321|-4.9443214049321|||-4.9443214049321|-4.9443214049321|-4.9443214049321|-4.9443214049321|-4.9443214049321|-5.0748133021694|-5.0748133021694|-5.0748133021694|-5.0748133021694|-5.0748133021694|-5.0748133021694|-5.0748133021694|-5.2875705911166|-5.7583583286081|5.0416413852896|4.5851570311879|3.9696191354698|3.5329102458894|-3.7775854387745|-3.7775854387745|-3.7775854387745|-3.7775854387745|-3.7775854387745|-3.8239838060256|-3.8252269128365|-3.8252269128365|-3.8554036400694|-3.8554036400694|-3.8982262635648|-3.9363625209001|-3.9737362641391|-3.9819291320439|-4.0543657107482|-4.0831841278219|-4.1079823759025|-4.1494247413152||||-4.2549163739409|3.8433589261956|3.8433589261956|3.8433589261956|3.7987319674963|3.7805549837401|3.7805549837401|3.7805549837401|3.7805549837401|3.7805549837401|3.7805549837401|3.7805549837401|3.7805549837401|3.7805549837401|3.7805549837401|3.7805549837401|3.7770247777969|3.7770247777969||3.7770247777969|3.7770247777969|3.7770247777969|3.7770247777969|3.7550275679727|-4.2852827920079|-4.2852827920079|-4.2852827920079|-4.2852827920079|-4.2852827920079|-4.2852827920079|-4.2852827920079|-4.2852827920079|3.8260831372393|3.8260831372393|3.8260831372393|3.8260831372393|3.8260831372393|3.8260831372393|3.8260831372393|3.8260831372393|3.8260831372393|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.2460955505282|-4.3939949941536|||||||-4.7766611787898|-4.8229566915414|-4.8893964140041|-4.9250004291534|-4.9250004291534|-4.9250004291534|-4.9250004291534|-4.9250004291534|-4.9250004291534|-4.9250004291534|-4.9250004291534|-4.9250004291534|-4.9250004291534|-4.9250004291534|-4.9250004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.2371105855629|5.1893460884101|5.1893460884101|5.1893460884101|5.1893460884101|5.1893460884101|5.1893460884101|5.1893460884101|5.1893460884101|5.1893460884101|5.1893460884101|4.972606806226|4.9267853413107|4.8127177047616|4.8127177047616|4.8127177047616|4.8127177047616|4.7235750410166|4.5911946002208|4.5835494138094|4.4938881428266|4.4938881428266|4.4268057824909|4.4268057824909|4.4268057824909|4.4268057824909|4.4268057824909|4.4268057824909|4.4268057824909|4.4268057824909|4.4268057824909|4.4268057824909|4.4268057824909|4.4268057824909|4.4268057824909|4.4268057824909|4.4268057824909|4.4268057824909|4.4268057824909|4.3020064302881|-5.0516881971969|-5.0516881971969|-5.0516881971969|-5.0516881971969|-5.0516881971969|-5.0568757089657|-5.1454176409026|-5.2432417585872|||4.5578681616449|4.5578681616449|4.5578681616449|4.5578681616449|4.5578681616449|4.5578681616449|4.5578681616449|4.5578681616449|4.5578681616449|4.5578681616449|4.5233557494658|4.5233557494658|4.453172978668|4.3873721039087|4.3873721039087|4.3873721039087|4.3873721039087|4.2948581019806|4.022064690211|4.01229382049|3.8592156358444|-4.2358017267727|-4.2358017267727|-4.2358017267727|-4.2758905823521|-4.3159896461491|-4.3533216150077|-4.3599875668188|-4.3599875668188|-4.3599875668188|-4.3599875668188|-4.3599875668188|-4.3759708839228|-4.3759708839228|-4.3759708839228|-4.3759708839228||||-4.3759708839228|-4.3759708839228|-4.440220815269|-4.440220815269|-4.440220815269|-4.4894082506103|-4.4894082506103|-4.5132315379164|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549||-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5190844950549|-4.5741066801353|-4.5741066801353|-4.5741066801353|-4.5741066801353|-4.5741066801353|-4.5741066801353|-4.5741066801353|-4.6398230879154|-4.6398230879154|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.653133622783|-4.688684632034|-4.688684632034|-4.688684632034|-4.688684632034|-4.688684632034|-4.688684632034|-4.714610669901|-4.714610669901|-4.8400011062622|||||||-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|-4.8400011062622|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||-23.381894044674|-23.46099242082|-23.559002592126|-23.559002592126|-24.131114432061|-24.465682609042|-24.735759743011|-25.009731619398|-25.100814016704|-25.184792580477|-25.910837927396|-25.910837927396|-25.910837927396|-25.910837927396|-25.910837927396|-26.378708511519|22.005550113496|22.005550113496|22.005550113496|21.998943875429|21.923868229192|21.923868229192|21.923868229192|21.296519546819|-25.132741907445|-25.132741907445|-25.132741907445|-25.132741907445|-25.132741907445|-25.132741907445|-25.194246013093|-25.194246013093|-25.194246013093|-25.194246013093|-25.474719055414|-25.84913106309|-26.428125715386|-26.428125715386|-26.434583399175|-26.848981563116|-27.075536189107|-27.364534778398|-27.364534778398|-27.364534778398|-27.789116553075|-27.789116553075|-27.918463154641|22.847042711068|22.847042711068|22.847042711068|22.847042711068|22.847042711068|22.847042711068|22.847042711068|22.847042711068|22.847042711068|22.847042711068|22.847042711068|22.847042711068|22.847042711068|22.847042711068|22.847042711068|22.847042711068|22.847042711068|22.847042711068|21.744492486107|20.926103330308|19.458446847789|||19.030498040377|17.371107645232|17.273733586015|17.273733586015|17.273733586015|17.273733586015|16.975260489452|16.89917897435|16.624642257911|16.292870651611|16.292870651611|16.292870651611|16.292870651611|16.292870651611|16.292870651611|16.292870651611|16.292870651611|16.292870651611|16.292870651611|16.292870651611|16.292870651611|15.939440275301|15.939440275301|15.939440275301|15.939440275301|15.936407261264|15.936407261264|15.752651106526|15.752651106526|15.752651106526|15.747654981586|15.747654981586|15.747394741875|15.437661371079|15.239067935775|15.04878731695||||15.04878731695|14.862637336573|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107|-16.066538638107||-16.066538638107|-16.066538638107|-16.107658828601|-16.107658828601|-16.107658828601|-16.107658828601|-16.107658828601|-16.107658828601|-16.107658828601|-16.107658828601|-16.201287443223|-16.210318917238|-16.680354244403|-16.773727186181|-16.85799635543|-16.85799635543|-16.9938855027|-17.254149813553|-17.254149813553|-17.254149813553|-17.304038413949|-17.304038413949|-17.304038413949|-17.339236352271|-17.339236352271|-17.339236352271|-17.640818275153|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.73572164408|-17.782468222154|||||||-19.030743775001|17.404096937619|17.404096937619|17.391549634797|17.391549634797|17.391549634797|17.391549634797|17.245056417102|-18.18099899292|-18.18099899292|-18.18099899292|-18.18099899292|-18.18099899292|-18.18099899292|-18.224998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||-5.7958016151228|-5.8388291751944|-5.8388291751944|-5.8709213905426|-6.0288015397492|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.5883872062087|5.3876523739894|4.9157249670117|4.7524720011915|-5.3982159571915|-5.3982159571915|-5.3982159571915|-5.3982159571915|-5.3982159571915|-5.3982159571915|-5.3982159571915|-5.3982159571915|-5.3982159571915|4.8106224235644|4.8106224235644|4.8106224235644|4.6006914969672|4.5329387772784|4.5329387772784|4.5329387772784|4.5329387772784|4.5329387772784|4.5329387772784|4.5329387772784|4.5329387772784|4.5329387772784|4.5329387772784|||4.5329387772784|4.5329387772784|4.5329387772784|4.4872702096109|4.4872702096109|4.4837284027064|4.4837284027064|4.3980316783018|4.3942984329117|4.3942984329117|4.3347760026602|4.2964179322618|4.2832419922504|4.2791256760561|4.2791256760561|4.2456953895317|4.2321689072043|4.2321689072043|4.2321689072043|4.2321689072043|4.2321689072043|4.2321689072043|4.2321689072043|4.2321689072043|4.2321689072043|4.2321689072043|4.2321689072043|4.2139082946446|4.2139082946446|4.2139082946446|4.2060090477893|4.1794665125332|4.1794665125332|4.1794665125332|4.1794665125332|4.1426542377538||||4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|4.1426542377538|-4.6637306830942||-4.6637306830942|-4.6637306830942|-4.6637306830942|-4.6637306830942|-4.6637306830942|-4.6824183669817|-4.6824183669817|-4.6824183669817|-4.6824183669817|-4.7215758128444|-4.7766987065081|-4.7766987065081|-4.7992576026627|-4.7992576026627|-4.8947306367765|-4.8969229562426|4.3657678755198|4.3657678755198|4.3657678755198|4.3657678755198|4.3657678755198|4.353631036378|4.1579236111123|4.1226931237599|4.090297532214|4.090297532214|4.090297532214|4.090297532214|4.090297532214|4.090297532214|4.090297532214|4.0325525868086|4.0212997698671|4.0212997698671|3.9531107505037|-4.2960896819058|-4.2960896819058|-4.2960896819058|-4.2960896819058|-4.2960896819058|-4.2960896819058|-4.2960896819058|-4.2960896819058|-4.2960896819058|-4.2960896819058|||||||-4.5726971096013|-4.5726971096013|-4.5726971096013|-4.5726971096013|-4.58910803731|-4.6173423389121|-4.6370470103868|-4.6793791111174|-4.6793791111174|-4.6904212960339|-4.698801412487|-4.7050006389618|-4.7050006389618|-4.7050006389618|-4.7050006389618|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||-2.7359455273003|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|2.562838172651|-2.715868088609|-2.715868088609|-2.715868088609|-2.715868088609|-2.715868088609|-2.715868088609|-2.715868088609|-2.715868088609|-2.7198534508613|-2.7264242121332|-2.7264242121332|-2.7264242121332|-2.7264242121332|-2.7264242121332|-2.7371380272566|2.5378377540086|2.5378377540086|2.5378377540086|2.5378377540086|2.5378377540086|2.5378377540086|2.5378377540086|2.5378377540086|2.5378377540086|2.5378377540086|2.5378377540086|2.5375974822016|2.5345527383984|2.5283919145996|2.5110393279784|2.5110393279784|2.4605993688099|-2.5605770567|-2.5605770567|-2.5605770567|-2.5684189508293|-2.5726877263225|||-2.58576413559|2.4730844989389|2.4730844989389|2.4730844989389|2.4730844989389|2.4730844989389|2.4730844989389|2.4730844989389|2.4730844989389|2.4730844989389|2.4730844989389|2.4730844989389|2.4667605575555|2.4547339607867|2.4502888345906|2.4502888345906|2.4479231288358|2.4479231288358|2.4479231288358|2.4479231288358|2.4479231288358|2.4479231288358|2.4479231288358|2.4479231288358|2.4479231288358|2.4479231288358|2.4479231288358|2.4479231288358|2.4479231288358|2.4479231288358|2.4479231288358|-2.6465133156146|-2.6732880512095|-2.6732880512095|-2.6766640516433|-2.6766640516433||||-2.6766640516433|-2.6791639544105|-2.6791639544105|-2.6791639544105|-2.6791639544105|-2.6791639544105|-2.6791639544105|-2.6791639544105|-2.6791639544105|-2.6791639544105|-2.6791639544105|-2.6791639544105|-2.6791639544105|-2.6862932948642|-2.7042147747204|-2.7261293762905|-2.7261293762905|-2.7323659916699||-2.7415177844167|-2.7483531128699|-2.7765034582145|-2.8033371795026|-2.8199636135307|-2.8199636135307|-2.8199636135307|-2.8199636135307|-2.8199636135307|-2.8338484801416|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.6012358449456|2.5258177278833|2.4953529832977|2.4231699040883|2.4174416897219|2.4174416897219|2.4174416897219|2.3893797394878|2.3848515701449|2.3848515701449|2.3731684764399|2.3443279192065|2.3443279192065|2.3443279192065|2.3443279192065|2.3325419049334|2.3325419049334|2.3325419049334|2.255602238451|-2.5271577331331|-2.5271577331331|||||||-2.7290641436871|-2.731182404127|-2.7486203268308|-2.7486203268308|-2.7551336238935|-2.7912594819681|-2.830288333431|-2.8547648000884|-2.8619608932257|-2.8799998760223|-2.8799998760223|-2.8799998760223|-2.8799998760223|-2.8799998760223|-2.8999998569488|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||-2.8208602838198|-2.8509559027001|-2.8738398807628|-2.8814887622311|-2.9249874860395|-2.9556481684791|-2.9556481684791|-2.9556481684791|-2.9556481684791|-2.9556481684791|-2.9556481684791|-2.9556481684791|-2.9619911196014|-2.9619911196014|-2.9619911196014|-2.9619911196014|-2.9619911196014|-2.9619911196014|-2.9619911196014|-2.9852356623246|-2.9852356623246|-2.9852356623246|-2.9852356623246|-2.9852356623246|-2.9852356623246|-3.0135951782414|-3.0324752876824|-3.0324752876824|-3.0324752876824|-3.0324752876824|-3.0324752876824|-3.0324752876824|-3.0324752876824|-3.0324752876824|-3.0324752876824|-3.0324752876824|-3.0324752876824|-3.0324752876824|-3.0324752876824|-3.0421181462927|-3.0421181462927|-3.0421181462927|-3.0421181462927|-3.0421181462927|-3.0421181462927|-3.0421181462927|-3.0421181462927|-3.0421181462927|-3.0421181462927|-3.0421181462927|-3.0421181462927|-3.0421181462927|-3.0421181462927|-3.0421181462927|2.7750905692478|2.7750905692478|2.7750905692478|2.7750905692478|2.7750905692478|2.7750905692478|2.7750905692478|2.7750905692478|2.6667672064459|2.5425191749639|2.4794173193355|-2.607543837769|-2.607543837769|-2.607543837769|||-2.607543837769|-2.607543837769|-2.607543837769|-2.607543837769|-2.607543837769|-2.607543837769|-2.607543837769|-2.607543837769|-2.6222709282053|-2.6357516656724|-2.6357516656724|-2.6357516656724|-2.6357516656724|-2.6357516656724|-2.6357516656724|-2.6357516656724|-2.6357516656724|-2.6357516656724|-2.6357516656724|-2.6491685190032|-2.6579650285322|-2.6644450535419|-2.6644450535419|-2.6644450535419|-2.6644450535419|-2.6644450535419|-2.6644450535419|-2.6644450535419|-2.6644450535419|-2.6644450535419|-2.6644450535419|-2.6644450535419|-2.6644450535419|-2.6644450535419|-2.6644450535419|-2.6644450535419||||-2.6644450535419|-2.6644450535419|-2.6660500753856|-2.6972840510445|-2.6972840510445|-2.7214267212635|-2.7281437533008|-2.7281437533008|-2.7281437533008|-2.7281437533008|-2.7281437533008|-2.7607152745577|-2.7741280976768|-2.7768090239096|-2.8058990362539|-2.8311785635964|-2.8311785635964|-2.8311785635964||-2.8311785635964|-2.8368651003326|-2.8639598388705|-2.8639598388705|-2.8639598388705|-2.8639598388705|-2.8639598388705|-2.8774001779916|-2.8774001779916|-2.8774001779916|-2.9300002054376|-2.9300002054376|-2.9484759946248|2.6248204171369|2.6248204171369|2.6248204171369|2.6248204171369|2.6248204171369|2.6248204171369|2.6248204171369|2.6248204171369|2.6248204171369|2.6248204171369|2.6248204171369|2.510355969238|2.4830937027044|2.4830937027044|2.3947257710812|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6125590633527|-2.6272878990323|||||||-2.8653198332423|-2.8859109184074|-2.9065676818211|-2.9072974401402|-2.9131082779487|-2.9173425442996|-2.9274452407749|-2.9274452407749|-2.9274452407749|-2.9304947278667|-2.9366608219862|-2.9412898175716|-2.9599997997284|-2.9599997997284|-2.9599997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||||-4.5537671998572|-4.5802970148272|-4.5864410640075|-4.5927121110839|-4.6702355221556|-4.7347061717562|-4.8057847380695|-4.8128187564907|-4.8128187564907|-4.8128187564907|-4.8353932968258|-4.8353932968258|-4.8623991208163|-4.8623991208163|-4.9771101162265|-5.0344502614615|-5.0344502614615|-5.0344502614615|-5.0344502614615|-5.0344502614615|-5.0344502614615|-5.0344502614615|-5.0344502614615|-5.0344502614615|-5.0344502614615|-5.0344502614615|-5.1372228638476|-5.1372228638476|-5.1384737701691|-5.1384737701691|-5.1384737701691|-5.1384737701691|-5.1384737701691|-5.1384737701691|-5.1384737701691|-5.1384737701691|-5.1384737701691|-5.1384737701691|4.5639211312884|4.5639211312884|4.4238014371256|4.11792116|4.11792116|4.11792116|4.11792116|4.11792116|4.11792116|4.11792116|4.11792116|4.11792116|4.11792116|4.11792116|4.11792116|4.11792116|4.11792116|4.11792116|4.11792116|4.11792116|4.11792116|4.0204680477441|3.9912567887851|3.9912567887851|3.9080630975905|3.8217367019855|3.7913740306655|-4.0996617013094|-4.0996617013094|-4.1057351622181|||-4.1147056722196|-4.1763396421574|-4.2027913565136|-4.2027913565136|-4.2027913565136|-4.2027913565136|-4.2027913565136|-4.2027913565136|-4.2027913565136|-4.2186571221326|-4.2418412478737|-4.2491267195877|-4.2491267195877|-4.2491267195877|-4.2491267195877|-4.2491267195877|-4.2491267195877|-4.2491267195877|-4.2491267195877|-4.2491267195877|-4.2491267195877|-4.2712518497238|-4.2769464567777|-4.3093848841584|-4.3547002477625|-4.3547002477625|-4.3547002477625|-4.3547002477625|-4.3547002477625|-4.3547002477625|-4.3547002477625|-4.3547002477625|-4.3547002477625|-4.3547002477625|-4.3547002477625|-4.3547002477625||||-4.3547002477625|-4.3547002477625|-4.3547002477625|-4.3547002477625|-4.3691113440172|-4.3729874438004|-4.3729874438004|-4.3729874438004|-4.3729874438004|-4.3729874438004|-4.3729874438004|-4.3729874438004|-4.3729874438004|-4.3729874438004|-4.3729874438004|-4.3729874438004|-4.3729874438004|-4.3729874438004||-4.3729874438004|-4.3866527683157|-4.436836428843|-4.524262688118|-4.5280697318777|-4.6514620262186|-4.6514620262186|-4.6514620262186|-4.6514620262186|-4.7632912483259|-5.0114347367865|-5.3371497689996|4.4335806297037|4.4335806297037|4.2717562170794|3.683663429906|3.683663429906|3.683663429906|3.683663429906|3.683663429906|3.683663429906|3.683663429906|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.2619586297495|-4.3064274318881|-4.3064274318881|-4.3064274318881|-4.3064274318881|-4.3064274318881|-4.3162858810864|-4.3162858810864|-4.3162858810864|-4.474762051949|||||||-4.9019578227832|-4.9649530262234|-5.0416144100033|-5.0423493614023|-5.1059438111854|-5.194382018786|-5.3670913057651|-5.4967678473091|-5.5508534826279|-5.6792815170288|-5.8497571372986|-5.974730348587|-6.1497001647949|-6.2630004882812|-6.5550003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||-169.2253254048|-169.2253254048|-169.2253254048|-169.2253254048|-169.2253254048|-169.2253254048|-169.2253254048|-169.2253254048|-169.2253254048|-169.2253254048|-169.2253254048|-169.2253254048|-169.2253254048|-169.2253254048|-169.2253254048|-169.2253254048|-174.11981160022|-178.46129986287|-179.12323672508|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|157.22493561064|-179.1986499483|-179.1986499483|-179.1986499483|-179.1986499483|-179.1986499483|-183.04564320782|153.11998344983|153.11998344983|153.11998344983|153.11998344983|153.11998344983|153.11998344983|153.11998344983|153.11998344983|153.11998344983|151.06583549276|148.15723410464|146.48622036881|145.87196636899|145.87196636899|145.87196636899|145.87196636899|145.87196636899|145.87196636899|144.15189103413|||144.15189103413|141.05573664029|139.92494636465|133.99363682986|-157.73451257721|-157.73451257721|-157.73451257721|-157.73451257721|-159.57689185689|-163.35286941076|-165.59018508918|-165.59018508918|-168.86967502178|-171.23455509147|-171.32131284035|-173.82610335126|-175.09376452621|-175.09376452621|-175.09376452621|-175.09376452621|-175.09376452621|-175.09376452621|-175.09376452621|-175.09376452621|-175.09376452621|-175.09376452621|-175.09376452621|-175.09376452621|-178.93788743743|-181.27616867234|167.01413234947|159.70403930079|159.07023337313|159.07023337313|158.7652590322|155.62482284611||||155.62482284611|155.57774061119|155.57774061119|-181.506031244|-181.506031244|-181.506031244|-181.506031244|-181.506031244|-181.506031244|-181.506031244|-181.506031244|-181.506031244|-181.506031244|-181.506031244|-181.506031244|-181.506031244|-181.506031244|-181.506031244||-181.506031244|-181.506031244|-181.506031244|-188.75962109117|-188.75962109117|-188.75962109117|-188.75962109117|-188.75962109117|-188.75962109117|-188.75962109117|-194.0662490477|-196.81360791677|-206.36853857073|171.64398747869|171.64398747869|171.64398747869|171.64398747869|171.64398747869|171.64398747869|171.64398747869|171.64398747869|167.1133179288|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|||||||164.94220008221|164.94220008221|164.94220008221|164.94220008221|164.94220008221|161.73217119524|161.73217119524|161.73217119524|160.44740670863|156.73267527359|152.21129958649|-169.79200286865|-169.79200286865|-169.79200286865|-173.07499694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||-279.18788191405|-279.18788191405|-279.18788191405|-279.18788191405|-279.18788191405|-279.18788191405|-279.18788191405|-279.18788191405|-279.18788191405|-279.18788191405|-279.18788191405|-279.18788191405|-279.18788191405|-279.18788191405|-284.30320619574|-287.80911799526|-295.83124384456|-302.16581550763|-302.86228916745|-302.86228916745|-302.86228916745|-302.86228916745|-302.86228916745|-302.86228916745|-302.86228916745|-302.86228916745|-306.3455763994|-306.3455763994|-310.68342920788|-316.70936951646|-322.53318516423|-329.06850843873|-329.06850843873|-330.81285121838|-330.81285121838|-330.81285121838|-330.81285121838|-330.81285121838|-330.81285121838|-330.81285121838|-330.81285121838|-330.81285121838|-330.81285121838|-330.81285121838|-330.81285121838|-330.81285121838|-330.81285121838|-340.42373178181|-357.47136071189|-359.22394785415|-359.22394785415|-359.22394785415|-359.22394785415|-365.5288331192|-376.15257953728|298.39409042988|298.39409042988|298.39409042988|298.39409042988|298.39409042988|298.39409042988|298.39409042988|298.39409042988|298.39409042988|298.39409042988|298.39409042988|290.16621247037|279.57167600389|||279.57167600389|263.32797340547|256.80497173904|248.56498087378|242.91029144182|242.91029144182|227.6958797867|221.31597353958|215.71834983034|215.71834983034|215.71834983034|215.71834983034|215.71834983034|215.71834983034|215.71834983034|215.71834983034|211.0198137162|211.0198137162|206.10012856534|206.10012856534|206.10012856534|198.11625460575|197.80131322353|197.80131322353|197.80131322353|197.80131322353|197.80131322353|197.80131322353|197.80131322353|192.14534527957|190.95539005265|179.81154535066|179.09172484035|179.09172484035|178.02858020591|172.27176042979||||170.49908016868|170.49908016868|166.96115447498|166.96115447498|-177.16487179555|-177.16487179555|-177.16487179555|-177.16487179555|-177.16487179555|-177.16487179555|-177.16487179555|-177.16487179555|-177.16487179555|-177.16487179555|-177.16487179555|-177.16487179555|-177.16487179555|-177.16487179555||-177.16487179555|-177.16487179555|-177.16487179555|-177.91094546676|-177.91094546676|-177.91094546676|-177.91094546676|-177.91094546676|-177.91094546676|-177.91094546676|-178.39883290795|-179.16426109238|-185.029178449|-186.02860803871|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|154.29690473452|151.48179859456|151.48179859456|149.24422120316|-175.75954199789|-175.75954199789|-175.75954199789|-175.75954199789|-175.75954199789|-175.75954199789|-175.75954199789|-175.75954199789|-175.75954199789|-175.75954199789|-175.75954199789|||||||150.71773356635|150.71773356635|150.71773356635|149.80970233501|148.33689375521|144.55931971472|142.73424236423|-156.2445242157|-156.2445242157|-156.2445242157|-156.2445242157|-156.2445242157|-157.4905809021|-159.18397369385|-161.97997283936|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||-138.48734460811|-138.48734460811|-138.48734460811|-138.95427392301|-141.87390036697|-141.87390036697|-141.87390036697|-141.87390036697|-141.87390036697|-141.87390036697|-141.87390036697|-141.87390036697|-141.87390036697|-141.87390036697|-144.15655109745|-146.41728138771|-153.77808851496|-159.2784357523|-159.4515951447|136.76062672174|136.76062672174|134.55235685282|134.37599801347|134.37599801347|133.59227311519|133.59227311519|133.56083643176|133.56083643176|132.96399313827|132.96399313827|132.96399313827|125.28164934471|123.81345615067|123.81345615067|117.58582543171|117.58582543171|117.58582543171|117.58582543171|117.58582543171|117.58582543171|110.44647861892|107.58386523386|103.48540356049|101.83822772115|100.13858315249|98.53005995066|98.53005995066|98.53005995066|98.53005995066|97.745070714763|97.090979453581|97.090979453581|97.090979453581|97.090979453581|97.090979453581|97.090979453581|97.090979453581|97.090979453581|93.868309520635|87.837013507672|87.837013507672|87.837013507672|87.837013507672|87.837013507672|87.837013507672|87.837013507672|87.837013507672|86.937789361552|||86.231434522818|82.922700973297|80.721062937665|80.721062937665|80.721062937665|80.721062937665|80.168688964517|80.168688964517|80.168688964517|80.168688964517|80.168688964517|79.30074481986|79.30074481986|79.30074481986|79.30074481986|79.30074481986|79.30074481986|79.30074481986|78.204155604288|76.107955791602|74.154396324301|71.15766046328|70.46167551273|70.46167551273|70.46167551273|70.46167551273|69.078525397445|67.538645085191|67.538645085191|67.538645085191|67.089051044093|65.12894565541|61.85493397137|60.099930280011|57.840476664748|57.394036102314||||57.394036102314|57.394036102314|56.911648361795|56.911648361795|53.490166126481|53.3979611251|52.704751560272|52.704751560272|52.704751560272|52.704751560272|52.704751560272|52.704751560272|52.704751560272|51.675497916968|51.675497916968|51.391539731182|51.391539731182|49.561154434589||-58.038395125656|-58.038395125656|-58.038395125656|-58.038395125656|-58.25194757444|-58.25194757444|-58.25194757444|-58.25194757444|-58.25194757444|-59.358272319175|48.556372672783|48.556372672783|48.556372672783|48.556372672783|48.556372672783|48.556372672783|48.556372672783|48.556372672783|47.2608391238|47.2608391238|47.2608391238|47.2608391238|47.213318230285|47.213318230285|45.282576642184|44.025083844031|43.758426578139|42.782695036569|41.731328572872|40.369254419145|39.504727386696|38.568029217437|38.122810792608|37.245899676927|35.231001005843|-40.98673500717|-40.98673500717|-40.98673500717|-40.98673500717|-40.98673500717|-40.98673500717|-40.98673500717|-40.98673500717|-40.98673500717|-40.98673500717|||||||-43.214149736699|-44.054604644775|-44.054604644775|-44.054604644775|-44.054604644775|-44.054604644775|-44.054604644775|-44.054604644775|-44.054604644775|-44.054604644775|-44.054604644775|-44.054604644775|-44.054604644775|-44.439005661011|-44.64500617981|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||-5.3135118312819|-5.3289653954661|-5.3289653954661|-5.4010726807025|-5.5273030198843|5.1165615188013|5.1165615188013|5.1165615188013|5.1165615188013|5.1165615188013|5.1165615188013|5.1165615188013|5.1165615188013|5.1165615188013|5.1165615188013|5.1165615188013|5.1165615188013|5.1165615188013|5.1165615188013|5.1165615188013|5.1106236628835|5.0971280238443|5.0971280238443|5.0906176283379|5.0906176283379|5.0906176283379|5.0906176283379|5.0906176283379|5.0906176283379|5.0906176283379|5.0906176283379|5.0906176283379|5.0906176283379|5.0906176283379|5.0906176283379|5.0906176283379|5.0906176283379|5.0906176283379|5.0906176283379|5.0906176283379|5.0906176283379|5.0906176283379|4.9921949463822|4.9921949463822|4.9921949463822|4.9921949463822|4.9921949463822|4.9921949463822|4.9921949463822|4.9921949463822|4.9921949463822|4.9921949463822|4.9921949463822|4.9921949463822|4.9921949463822|4.9921949463822|4.9921949463822|4.9804261326468|4.9804261326468|4.9738067123268|4.9297851426705|4.8747614073868|4.7480681393009|4.6595202787565|4.6240609222869|4.6240609222869|4.6240609222869|4.6156232151963|||4.5756457776172|4.5756457776172|4.5534956157586|4.5355212489887|4.5355212489887|4.5355212489887|4.5355212489887|4.5050235898543|4.5013251931639|4.5013251931639|4.4707537168625|4.4707537168625|4.4707537168625|4.4707537168625|4.4707537168625|4.4707537168625|4.4519485626357|4.3971653684131|4.3445928881946|4.3445928881946|4.3445928881946|4.3445928881946|4.3445928881946|4.3445928881946|4.3445928881946|4.3445928881946|4.3445928881946|4.3445928881946|4.3445928881946|4.3445928881946|4.3445928881946|4.3445928881946|4.3225588368479|4.3225588368479|4.3225588368479|4.3225588368479||||4.3225588368479|4.3225588368479|4.3225588368479|4.2827669747394|4.2827669747394|4.2827669747394|4.2827669747394|4.2827669747394|4.2827669747394|4.2827669747394|4.2827669747394|4.2827669747394|4.2827669747394|4.2827669747394|4.2827669747394|4.2827669747394|4.1530744375698|4.1039718590304||4.0955240949575|-4.8455875233143|-4.8455875233143|-4.8912084450687|-4.9563426298527|-5.0771155968077|-5.0771155968077|-5.0771155968077|-5.0771155968077|-5.1117952813447|-5.1778336059091|-5.1778336059091|-5.3231485961806|-5.3490449274907|4.6619234547388|4.6619234547388|4.6619234547388|4.6619234547388|4.6619234547388|4.6619234547388|4.4849150959398|4.4843502379949|4.47883877872|4.47883877872|4.47883877872|4.47883877872|4.47883877872|4.3328975476102|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-4.9375542917439|-5.1439490095982|||||||-5.6249434171131|-5.6810483069343|-5.7972759771262|-5.943084510158|-6.0056492575787|-6.0973338225613|-6.0973338225613|-6.0973338225613|-6.0973338225613|-6.2337044984245|-6.3374491830826|-6.45049933815|-6.5649990081787|-6.5649990081787|-6.879998922348|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||14.045119918668|13.966495304509|13.966495304509|13.966495304509|13.966495304509|13.966495304509|13.966495304509|13.966495304509|13.699994861201|-15.514418290534|-15.514418290534|-15.514418290534|-15.514418290534|-15.514418290534|-15.514418290534|-15.634353715489|-16.093170570344|-16.809078983698|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|14.252650568941|13.714248096635|13.714248096635|13.714248096635|13.545276018967|13.260861870304|13.139578370838|13.139578370838|13.139578370838|13.139578370838|13.139578370838|13.139578370838|13.139578370838|13.139578370838|13.139578370838|13.139578370838|13.139578370838|13.139578370838|13.139578370838|12.975086720551|12.924541296523|12.313379303129|12.091532936264|11.73059213445|11.651213622595|11.643014616994|11.627156642099|11.627156642099|11.627156642099|||11.627156642099|11.627156642099|11.627156642099|11.506285617771|11.378095094829|11.308994019991|11.241104935016|11.209472536864|11.209472536864|11.209472536864|11.209472536864|11.209472536864|11.117747280137|10.942265647871|10.942265647871|10.942265647871|10.942265647871|10.936406711983|10.930378524668|10.930378524668|10.852087648055|10.742875372195|10.737170408646|10.737170408646|10.737170408646|10.737170408646|10.737170408646|10.737170408646|10.737170408646|10.737170408646|10.727967154626|10.564835857025|10.564835857025|10.487595583191|10.240241470149|10.240241470149||||10.22548288746|10.22548288746|10.171090578387|10.171090578387|10.036901938264|10.036901938264|-10.901729213368|-10.901729213368|-10.901729213368|-10.901729213368|-10.901729213368|-10.901729213368|-10.901729213368|-10.901729213368|-10.993587824118|-11.232162950244|-11.232162950244|-11.232162950244||-11.232162950244|-11.232162950244|-11.232162950244|-11.232162950244|-11.232162950244|-11.232162950244|-11.232162950244|-11.232162950244|-11.232162950244|-11.340181666178|-11.608534951522|-11.662816784464|-12.0009078689|-12.0254533233|-12.431058824256|10.679151564411|10.679151564411|10.679151564411|10.679151564411|10.679151564411|10.679151564411|10.679151564411|10.679151564411|10.679151564411|10.679151564411|10.679151564411|10.679151564411|10.679151564411|10.679151564411|10.679151564411|-12.282721407801|-12.282721407801|-12.282721407801|-12.282721407801|-12.282721407801|-12.282721407801|-12.282721407801|-12.282721407801|-12.282721407801|-12.282721407801|-12.282721407801|-12.282721407801|-12.282721407801|-12.282721407801|-12.909690414965|||||||-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|-13.459997653961|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||-7.6606063614909|-7.7251314364618|-7.7251314364618|-7.7884794564982|-7.8482544606635|-7.8482544606635|-7.8482544606635|-7.8482544606635|-7.8482544606635|-7.8482544606635|-7.9597270958632|-8.0580299952527|-8.1239223854299|-8.1265802799061|-8.3195336061931|-8.389218941852|-8.389218941852|-8.389218941852|-8.389218941852|-8.4331150865774|-8.4331150865774|-8.4331150865774|-8.4331150865774|-8.4331150865774|-8.4331150865774|-8.4331150865774|-8.4331150865774|-8.4331150865774|-8.4331150865774|-8.4331150865774|-8.4331150865774|-8.4331150865774|-8.4331150865774|-8.4331150865774|-8.4331150865774|-8.4331150865774|-8.6184610367065|-8.6560679277055|-8.6578533473139|-8.755310517111|-8.755310517111|-8.755310517111|-8.755310517111|-8.755310517111|-8.755310517111|-8.755310517111|-8.755310517111|-8.7764563621841|-8.9843960406341|-9.0639224816297|-9.0639224816297|-9.0639224816297|-9.0639224816297|-9.0639224816297|7.7289289134139|7.7289289134139|7.636825913926|7.636825913926|7.5614701298832|7.5614701298832|7.5614701298832|7.5614701298832|7.5160779189136|7.0117531033651|6.7241700459736|6.6808348724654|6.6808348724654|6.6808348724654|||6.6808348724654|6.6808348724654|6.6808348724654|6.6348908751115|-7.0230193297247|-7.0230193297247|-7.0230193297247|-7.0230193297247|-7.0230193297247|-7.0230193297247|-7.0230193297247|-7.0230193297247|-7.0230193297247|-7.0230193297247|-7.0230193297247|-7.0230193297247|-7.0230193297247|-7.0230193297247|-7.0230193297247|-7.0230193297247|-7.0230193297247|-7.0800216639682|-7.1189129578454|-7.3182365085662|-7.4808183937139|-7.5203538502661|-7.5770597817067|-7.5778442622958|-7.611355722426|-7.611355722426|-7.611355722426|-7.611355722426|-7.611355722426|-7.611355722426|-7.611355722426|-7.611355722426||||-7.611355722426|-7.611355722426|-7.611355722426|-7.611355722426|-7.611355722426|-7.6586489565561|-7.6586489565561|-7.7173879287188|-7.8287644277617|-7.8732893656562|-7.8732893656562|-7.9197661027721|-7.9342792163429|-7.9342792163429|-8.0319769261212|-8.0354140808654|-8.0354140808654|-8.0354140808654||-8.0354140808654|-8.0643490741067|-8.2242765900618|-8.3230575658075|-8.3230575658075|-8.5500639916782|-8.6256266701359|-8.6488599821543|-8.6488599821543|-8.6611005741501|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.5187218903376|7.3969129190261|-8.1622324208927|-8.1622324208927|-8.1622324208927|-8.1622324208927|-8.1622324208927|-8.1622324208927|-8.1622324208927|-8.1622324208927|-8.1622324208927|-8.1622324208927|-8.1622324208927|-8.1622324208927|-8.1622324208927|||||||-8.8313689210362|7.9782041734865|7.9782041734865|7.9782041734865|-8.4818325611744|-8.4818325611744|-8.4818325611744|-8.4818325611744|-8.4818325611744|-8.5148139102364|-8.5193998851776|-8.5193998851776|-8.5299996376038|-8.5299996376038|-8.5599999427796|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||-7.2162475882747|6.6263519125431|6.6263519125431|6.6263519125431|6.6263519125431|6.6263519125431|6.6263519125431|6.6263519125431|6.6263519125431|6.6263519125431|6.6263519125431|6.6263519125431|6.6263519125431|6.6263519125431|6.6263519125431|6.6263519125431|6.5941998994459|6.5941998994459|6.5898146467579|6.5898146467579|6.5792383703007|6.5566335189823|6.5566335189823|6.5566335189823|6.5566335189823|6.5566335189823|6.5566335189823|6.5566335189823|6.5566335189823|6.5566335189823|6.5566335189823|6.5566335189823|6.5566335189823|6.5566335189823|6.5566335189823|6.5566335189823|6.5566335189823|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.4745668124825|6.3028521219525|6.2903912243615|6.1276568502597|5.9673964812151|-6.3180642066047|-6.3180642066047|-6.3180642066047|-6.3180642066047|||-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.343027112995|-6.3566966300921|-6.4302188296799|-6.5152428569269|-6.5808253224108|-6.5820446390801|-6.5820446390801|-6.5820446390801|-6.6494379743741|-6.6494379743741|-6.6943754073432|-6.8209726938993|-6.8544139210152|-6.9171265831443|-6.9429342087959||||-6.9429342087959|-6.9832604524002|-7.0810087039617|-7.0810087039617|-7.0810087039617|-7.1235910848516|-7.1235910848516|-7.1367677798688|-7.1675198200478|-7.1849627380917|-7.1849627380917|-7.2832918835293|-7.2992132452474|-7.3069034977473|-7.4362210182823|-7.4362210182823|-7.4362210182823|-7.4362210182823||-7.4362210182823|-7.4362210182823|-7.4362210182823|-7.4362210182823|-7.4362210182823|-7.4362210182823|-7.4362210182823|-7.4362210182823|-7.4362210182823|-7.4362210182823|-7.4362210182823|-7.4362210182823|-7.5330234797439|-7.5516927542114|-7.6533855823854|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.6717227898785|6.5260052097117|6.5260052097117|6.5260052097117|-7.1790087038752|-7.1790087038752|-7.1790087038752|-7.1790087038752|-7.1790087038752|-7.1790087038752|-7.1790087038752|-7.1790087038752|-7.1790087038752|-7.1790087038752|-7.4833432098756|||||||-8.1409367610492|-8.2138186085531|-8.2772787979603|-8.2772787979603|-8.2772787979603|-8.2772787979603|-8.2772787979603|-8.2772787979603|-8.2772787979603|-8.2772787979603|-8.2772787979603|-8.3103095879555|-8.3159996509552|-8.3159996509552|-8.3299996852874|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||73.431717840373|73.431717840373|73.431717840373|73.431717840373|73.431717840373|73.431717840373|-83.017495476489|-83.017495476489|-83.017495476489|-83.017495476489|-83.017495476489|-83.017495476489|-83.017495476489|-83.017495476489|-84.121105762858|-84.271229422246|-87.416364312342|-90.215407504165|-90.724639962146|-90.724639962146|-91.055150851088|-91.424056857247|-92.240467368683|-92.240467368683|-92.240467368683|-93.339966150479|-95.278850498417|-96.405392053634|-96.58376394699|-96.606963755797|-98.328295418632|-99.022365952978|-99.022365952978|-99.022365952978|-99.022365952978|-99.022365952978|-100.72489258031|-100.72489258031|-100.72489258031|-101.88203332165|-101.88203332165|-101.88203332165|-101.88203332165|-101.88203332165|-101.88203332165|-101.88203332165|-101.88203332165|-101.88203332165|-105.17225919541|-110.17250999672|-114.2242422566|-114.2242422566|-114.2242422566|-117.35526810588|96.502927053999|96.502927053999|96.502927053999|96.502927053999|96.502927053999|96.497278915445|96.497278915445|96.497278915445|93.606980150055|89.575458261218|89.575458261218|89.575458261218|89.575458261218|89.575458261218|||89.575458261218|84.547734707425|-95.834825665793|-95.834825665793|-95.834825665793|-95.834825665793|-96.422583428843|-97.213980824664|-99.341090686802|-100.54843596141|-101.44603812607|-103.06281881765|-104.30347977689|-104.30347977689|-105.00275930885|-105.5323838957|-105.5323838957|-105.5323838957|-105.5323838957|-105.86097990229|-107.74896806686|-107.74896806686|-107.74896806686|88.259288030214|88.259288030214|88.259288030214|88.259288030214|88.259288030214|88.259288030214|88.138655350547|87.660731286849|85.728553359702|85.728553359702|85.65005913597|85.499511303964|84.271675072845||||80.1340861439|80.120516136114|80.120516136114|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316||-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-92.667147891316|-96.399055128399|-96.658003005557|-96.658003005557|-96.658003005557|-100.15555886116|-103.02244417697|-103.02244417697|-103.02244417697|-103.02244417697|-103.02244417697|-103.02244417697|-103.02244417697|-105.44536221505|-105.44536221505|-106.40484420989|-111.16705144483|-113.8170988952|-113.8170988952|-114.27249534189|-114.27249534189|-114.27249534189|89.568872049621|89.568872049621|89.568872049621|89.568872049621|89.568872049621|89.568872049621|89.568872049621|89.568872049621|89.568872049621|89.568872049621|89.568872049621|84.74819053894|83.064803562117|83.064803562117|76.296914067006|76.296914067006|76.296914067006|76.296914067006|76.296914067006|||||||76.296914067006|71.203541804261|71.203541804261|71.203541804261|71.203541804261|69.072824955988|67.459999084473|67.459999084473|-77.40040423584|-77.40040423584|-77.40040423584|-77.40040423584|-78.511003570557|-82.170001220703|-83.780006408691|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.3652694912664|8.1214107111551|7.8910119881738|7.695452743702|7.695452743702|7.695452743702|7.695452743702|7.695452743702|7.695452743702|7.695452743702|7.695452743702|7.695452743702|7.695452743702|7.695452743702|7.695452743702|7.695452743702|7.695452743702|7.695452743702|7.695452743702|7.695452743702|7.695452743702|7.2160587111368|7.0472694030148|7.0472694030148|7.0472694030148|7.0472694030148|7.0472694030148|7.0472694030148|7.0472694030148|7.0472694030148|7.0472694030148|7.0472694030148|7.0472694030148|7.0472694030148|7.0472694030148|7.0472694030148|7.0472694030148|7.0472694030148|6.8302991512464|6.6848137500167|6.6848137500167|6.5520155299902|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|||-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744|-6.7715605955744||||-6.7715605955744|-6.7715605955744|-6.8122896862719|-6.823099607968|-6.894555139038|-6.9388952219597|-6.9388952219597|-7.0332168963343|-7.0880185130338|-7.1216873861132|-7.1224305604098|-7.2138031939663|-7.2138031939663|-7.230336849336|-7.2949882306013|-7.2949882306013|-7.2949882306013|-7.2949882306013||-7.2949882306013|-7.2956895524914|-7.2956895524914|-7.2956895524914|-7.2956895524914|-7.2956895524914|-7.2956895524914|-7.2956895524914|-7.2956895524914|-7.3168772519358|-7.4009747572219|-7.4021940040893|6.6361519145311|6.6361519145311|6.6361519145311|6.6361519145311|6.6361519145311|6.6361519145311|6.6361519145311|6.6361519145311|6.6361519145311|6.6168353609841|6.5115099616122|6.5115099616122|6.5115099616122|6.5115099616122|6.5115099616122|6.5115099616122|6.5115099616122|6.5115099616122|6.5115099616122|-7.029346801607|-7.029346801607|-7.029346801607|-7.029346801607|-7.029346801607|-7.029346801607|-7.029346801607|-7.029346801607|-7.029346801607|-7.029346801607|-7.029346801607|-7.029346801607|-7.029346801607|-7.2703854262477|||||||-7.9676504598333|-8.0679448165577|-8.0849387952665|-8.2427098297388|-8.2455210145707|-8.2455210145707|-8.2455210145707|-8.2455210145707|-8.2455210145707|-8.2822455494929|-8.2889988899231|-8.2889988899231|-8.2889988899231|-8.2889988899231|-8.3249988555908|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||-18.315996109988|-18.366977624922|-18.395915384681|-18.395915384681|-18.830704930046|-18.830704930046|-18.830704930046|-18.830704930046|-18.830704930046|-18.830704930046|-18.830704930046|-18.830704930046|-18.830704930046|-18.830704930046|-19.042449689153|-19.409863604709|-19.751435639245|-20.143659037332|-20.208826720693|-20.309408916343|-20.586645299979|-20.785161635156|-21.340654422702|-21.484740817071|-21.484740817071|-21.484740817071|-21.484740817071|-21.484740817071|-21.484740817071|-21.484740817071|-21.484740817071|-21.484740817071|-21.484740817071|-21.484740817071|-21.576397845187|-21.576397845187|-22.007778507745|-22.007778507745|-22.007778507745|-22.460229721638|-22.607793745037|-22.619157893889|-22.619157893889|-22.619157893889|-22.619157893889|-22.619157893889|-22.619157893889|-22.619157893889|18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.875363023526|||18.875363023526|18.875363023526|18.875363023526|18.875363023526|18.196757440927|18.196757440927|18.196757440927|18.196757440927|18.196757440927|18.196757440927|18.196757440927|18.196757440927|18.196757440927|18.196757440927|18.196757440927|18.196757440927|18.196757440927|17.055650273072|17.055650273072|17.055650273072|17.055650273072|16.044769224312|15.860605703168|15.860605703168|15.860605703168|15.762178935798|15.080198542047|14.304583831814|14.234061501851|14.040622947868|13.612199993328|13.454824204131|13.397423102772|13.325310418248|13.119546725458|13.119546725458||||13.119546725458|13.119546725458|13.119546725458|13.119546725458|13.119546725458|12.700686801481|-14.372917766819|-14.372917766819|-14.372917766819|-14.372917766819|-14.372917766819|-14.372917766819|-14.372917766819|-14.372917766819|-14.372917766819|-14.372917766819|-14.372917766819|-14.372917766819||-14.372917766819|-14.372917766819|-14.372917766819|-14.372917766819|-14.372917766819|-14.469398176153|-14.469398176153|-14.469398176153|-14.469398176153|-14.516393515224|-14.845596044985|-14.861375775301|-15.236051787231|-15.297993436227|-15.456560812333|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.394335535757|13.364340282802|13.234980823071|12.852359084588|-14.501719825022|-14.501719825022|-14.501719825022|-14.501719825022|-14.501719825022|-14.501719825022|-14.501719825022|-14.501719825022|-14.501719825022|-14.501719825022|||||||-15.953497904929|14.460000338293|14.460000338293|14.460000338293|14.460000338293|14.364681418446|-15.80492395792|-15.80492395792|-15.80492395792|-15.80492395792|-15.80492395792|-16.066184567451|-16.200006389618|-16.200006389618|-16.342863082886|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||-39.860165465769|-39.860165465769|-39.860165465769|-40.243518048852|-40.705302363743|-40.705302363743|-40.705302363743|-40.705302363743|-40.705302363743|-40.705302363743|-40.705302363743|-40.705302363743|-40.705302363743|-40.705302363743|-42.145892600339|-42.495991684906|-44.468148113759|-44.468148113759|-44.468148113759|-44.994610125788|-45.851232642342|-46.30859239279|-47.245821254063|-47.245821254063|-47.245821254063|-48.339245973482|-49.353326710229|-49.353326710229|41.085110358533|41.085110358533|41.085110358533|41.085110358533|40.536079517416|40.536079517416|40.536079517416|40.536079517416|40.536079517416|40.400087903398|35.766764082795|-40.477983669379|-40.477983669379|-40.477983669379|-40.477983669379|-40.477983669379|-40.477983669379|-40.477983669379|-40.477983669379|-40.645535367438|-42.069856144602|36.023167041671|36.023167041671|36.023167041671|36.023167041671|36.023167041671|36.023167041671|36.023167041671|36.023167041671|36.023167041671|36.023167041671|34.319628401743|33.460142634695|33.211827302845|32.174807893868|31.074784556623|30.730731501471|30.730731501471|30.730731501471|30.730731501471|||30.730731501471|30.479522289779|30.479522289779|30.479522289779|30.479522289779|30.479522289779|30.479522289779|-34.107764038584|-34.107764038584|-34.107764038584|-34.107764038584|-34.107764038584|-34.279229952448|-34.279229952448|-34.279229952448|-34.279229952448|-34.279229952448|-34.279229952448|-34.279229952448|-34.279229952448|-34.811366427335|-34.928741203848|-35.157488861684|-36.311654557789|31.60606361071|31.60606361071|31.60606361071|31.60606361071|31.60606361071|30.630069686745|29.918964546891|29.785973739465|29.785973739465|29.785973739465|29.785973739465|29.785973739465||||29.785973739465|29.785973739465|29.785973739465|29.785973739465|29.785973739465|29.785973739465|29.785973739465|29.495526631496|28.991141142472|-33.754768222546|-33.754768222546|-33.754768222546|-33.754768222546|-33.754768222546|-33.754768222546|-33.754768222546|-33.754768222546|-33.754768222546||-33.754768222546|-33.754768222546|-33.88363175257|-34.24681329577|-34.865903852702|-37.340380846672|-37.340380846672|-37.340380846672|-37.340380846672|-37.340380846672|-37.340380846672|-37.340380846672|-37.340380846672|-37.340380846672|-38.68491486759|-38.68491486759|-39.870459866203|-41.068962267492|32.671652637431|32.671652637431|32.671652637431|32.671652637431|32.671652637431|32.671652637431|32.671652637431|32.671652637431|32.671652637431|31.740168503599|30.955742018837|29.870269079361|28.083077611033|27.718737848384|27.718737848384|26.525818780377|25.497022049642|25.325218127288|25.325218127288|25.325218127288|25.325218127288|25.325218127288|23.162466073607|-28.560349411364|-28.560349411364|-28.560349411364|-28.560349411364|||||||-29.624807788849|-29.624807788849|-29.624807788849|-29.624807788849|-29.624807788849|-29.624807788849|-29.624807788849|-29.624807788849|-29.624807788849|-29.624807788849|-29.624807788849|-29.624807788849|-29.935898094177|-30.070998382568|-30.204998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||-21.802963536942|-22.05662567744|-22.259029416347|-22.30892057342|-22.544912019512|-22.801305918978|-22.801305918978|-22.801305918978|-22.801305918978|-22.801305918978|-22.801305918978|-22.801305918978|-22.801305918978|-22.801305918978|-23.197006919965|-23.567785292848|-23.823094295113|-24.26565978113|-24.419622284209|-25.047358678486|-25.124821630273|-25.124821630273|-25.124821630273|-25.124821630273|-25.570912536818|-26.68934767427|-27.435941936594|-27.482713648591|-27.62634886295|-27.807593661186|-27.807593661186|-27.807593661186|-27.807593661186|-27.807593661186|-28.112245764903|-28.112245764903|-28.112245764903|-28.112245764903|-28.112245764903|-28.112245764903|-28.112245764903|-28.112245764903|-28.112245764903|-28.112245764903|-28.112245764903|-28.112245764903|-28.112245764903|-28.112245764903|-29.245273394244|-30.098636515557|-30.997021584377|-30.997021584377|25.54897117388|25.54897117388|25.54897117388|25.54897117388|22.748301715451|22.469206485016|22.469206485016|22.469206485016|22.066341462912|22.031717966591|22.031717966591|20.88246514907|-23.125317764674|-23.125317764674|-23.125317764674|-23.125317764674|||-23.125317764674|-23.125317764674|-23.125317764674|-23.125317764674|-23.125317764674|-23.125317764674|-23.125317764674|-23.125317764674|-23.125317764674|-23.125317764674|-23.125317764674|-23.125317764674|-23.149285137588|-23.149285137588|-23.149285137588|-23.149285137588|-23.149285137588|-23.149285137588|-23.149285137588|-23.42973578704|-23.42973578704|-23.553595047666||-23.636771499529|-23.818911989871|-23.818911989871||-23.818911989871|-23.818911989871|-23.818911989871|-23.818911989871|-23.818911989871|-23.818911989871|-23.818911989871|-23.818911989871|||||-23.818911989871|-23.818911989871|-23.98823542986|-24.154857769837|-24.154857769837|-24.775368506073|-24.775368506073|-24.775368506073|-24.775368506073|-24.775368506073|-24.775368506073|-25.188723169889|-25.188723169889|-25.188723169889|-25.711758873274|-25.711758873274|-25.711758873274|-25.711758873274||-25.711758873274|-25.711758873274|-25.711758873274|-26.080287480145|-26.194208489291|-26.486031710009|-26.486031710009|-26.486031710009|-26.486031710009|-26.67503503837|-27.534484058374|-27.610536952542|-28.406706699316|-29.017762376778|-29.017762376778|-29.017762376778|-29.017762376778|-29.017762376778||-29.017762376778|-29.017762376778|-29.017762376778||-29.017762376778|-29.017762376778|-29.017762376778|25.308875325983|25.308875325983|25.308875325983|25.308875325983|25.308875325983||21.564306528111|19.747006397269|-23.644735968944|-23.644735968944|-23.644735968944|-23.644735968944|-23.644735968944|-23.644735968944|-23.644735968944|-23.644735968944|-23.644735968944|-23.644735968944|-24.729707361191|||||||-27.260229244199|-27.400810284048|-27.790345133046|-27.954828408802|-27.963209654242|-27.963209654242|-27.963209654242|-27.963209654242|-27.963209654242|-28.179121999111|-28.351802857018|-28.580892385483|-28.934002304077|-28.934002304077|-29.170001983643|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||-13.356299658581|-13.460571311099|-13.488728918612|-13.577952241434|-13.788597530274|-14.059154927895|-14.131600525826|-14.290361491549|-14.290361491549|-14.290361491549|-14.290361491549|-14.290361491549|-14.356529049064|-14.356529049064|-14.753682882682|-14.8977610903|-14.8977610903|-14.8977610903|-14.8977610903|-14.8977610903|-14.8977610903|-14.8977610903|-14.8977610903|-14.8977610903|-14.8977610903|-14.8977610903|-15.089120632951|-15.089120632951|-15.472039494851|-15.501868497374|-15.73603479246|-15.73603479246|-15.73603479246|-15.73603479246|-15.859085844398|-15.925571704839|-16.458570348923|-16.733331746199|-16.78505062432|-17.322386587916|-17.322386587916|-17.322386587916|-17.322386587916|-17.322386587916|-17.322386587916|-17.322386587916|-17.322386587916|-17.322386587916|-18.096698537202|-18.728870725997|15.756456727747|15.756456727747|15.756456727747|15.756456727747|15.756456727747|15.756456727747|15.756456727747|15.756456727747|15.06034731309|14.709513287195|14.595490142647|14.350941310263|13.780433696057|13.780433696057|13.780433696057|13.780433696057|13.780433696057|13.780433696057|||13.780433696057|13.780433696057|13.780433696057|13.780433696057|12.850084668559|-15.318515014365|-15.318515014365|-15.318515014365|-15.318515014365|-15.318515014365|-15.318515014365|-15.318515014365|-15.318515014365|-15.318515014365|-15.318515014365|-15.382603973105|-15.382603973105|-15.382603973105|-15.382603973105|-15.489797479526|-16.034297659018|-16.101997483679|-16.284361429688|-16.806829156342|-17.408381609853|-18.009709628353|-21.237315423939|-21.237315423939|-21.237315423939|-21.237315423939|-21.237315423939|-21.237315423939|-21.237315423939|-21.237315423939|-21.237315423939|-21.237315423939||||-21.237315423939|-21.237315423939|-22.153683511916|-23.459092714724|-23.538917688412|-23.538917688412|-23.538917688412|-23.538917688412|-23.538917688412|-23.538917688412|-23.538917688412|-23.919353224483|-24.0748071198|-24.0748071198|-24.0748071198|-24.0748071198|-24.0748071198|-24.0748071198||-24.0748071198|-24.0748071198|-24.0748071198|-24.422562652643|-24.801180581048|-26.415756362229|-26.88528446969|-26.973930933552|-26.973930933552|-27.69103431975|-28.015474146226|-28.015474146226|-28.154416845484|-28.168241075061|-28.510267420369|-29.783630975703|23.037094390381|23.037094390381|23.037094390381|23.037094390381|22.698438207296|22.459375743499|19.333194499138|17.810216008428|15.588018482265|15.132121707845|15.132121707845|14.82513613375|13.989056453685|13.989056453685|13.757841173786|13.269268371417|13.066565268512|13.066565268512|12.800072397651|12.594904628141|12.594904628141|12.481560670384|12.180623066699|-13.99377385575|-13.99377385575|-13.99377385575|-13.99377385575|-13.99377385575|-14.481415499123|||||||-15.824906442863|14.48282598925|14.48282598925|14.48282598925|14.48282598925|14.416473117938|13.983608241275|13.983608241275|-14.590001106262|-14.590001106262|-14.590001106262|-14.590001106262|-14.590001106262|-14.590001106262|-14.590001106262|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||-8.8010797188035|-8.8010797188035|-8.95564420194|-8.9801600505972|-9.0951777884324|7.7123619540993|7.7123619540993|7.7123619540993|7.7123619540993|7.7123619540993|7.7123619540993|7.7123619540993|7.7123619540993|7.7123619540993|7.7123619540993|7.7123619540993|7.7123619540993|7.7123619540993|7.7123619540993|7.7123619540993|7.4342913610476|7.3553232067976|7.1975817541451|6.9939797035158|6.8195431368955|6.8195431368955|6.7128255254039|6.7051456677909|6.7051456677909|6.7051456677909|6.7051456677909|6.7051456677909|6.7051456677909|6.7051456677909|6.7051456677909|6.7051456677909|6.7051456677909|6.6127791763744|6.6127791763744|6.6127791763744|6.6127791763744|6.561421540203|6.3721347151226|6.2193023022832|6.2193023022832|6.0855532189727|6.0855532189727|6.0855532189727|6.0855532189727|6.0855532189727|6.0855532189727|6.0855532189727|5.9856145669487|5.9612090768623|5.9612090768623|5.9612090768623|5.9612090768623|5.8118988609102|5.672665686054|5.5251838571969|5.4518319892226|5.4518319892226|5.317035627292|5.1846011214149|5.1846011214149|5.1846011214149|5.1846011214149|5.1846011214149|||5.1846011214149|5.1846011214149|5.1846011214149|5.1846011214149|5.1846011214149|5.1846011214149|5.1846011214149|||||||||||5.1846011214149|5.1846011214149|5.1846011214149|5.1846011214149|5.1846011214149|5.1846011214149|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103||||5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.1536034824103|5.0334481400086|4.9301826206354|4.9301826206354|4.9301826206354||-5.6481649667287|-5.6481649667287|-5.6481649667287|-5.6481649667287|-5.6481649667287|-5.6481649667287|-5.6481649667287|-5.6481649667287|-5.6481649667287|-5.6481649667287|-5.6481649667287|-5.6481649667287|-5.6481649667287|-5.7362945378118|-5.9797460164912|4.8389388753796|4.8389388753796|4.8389388753796|4.8389388753796|4.8389388753796|4.6027100300154|4.4313442944775|4.3843474400236|4.3843474400236|4.3843474400236|4.2645798733899|4.2645798733899|4.2645798733899|4.2645798733899|4.2645798733899|4.2645798733899|4.1523113572012|4.1059014359459|4.1032237520201|3.9923468547344|3.9923468547344|3.9923468547344|3.9923468547344|3.9923468547344|3.9923468547344|3.9923468547344|-4.6593411465168|-4.6593411465168|-4.6593411465168|-4.6593411465168|||||||-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|-4.9699997901916|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||-17.60528984494|-17.803098471374|-17.981776325141|-18.116974292237|-18.36552729655|-18.528363705219|-18.74818229735|-18.897770389851|-18.897770389851|-18.897770389851|-18.897770389851|-18.897770389851|-18.897770389851|-18.897770389851|-19.261412286026|-19.545457680206|-20.17384214664|17.68752782898|17.68752782898|17.68752782898|17.68752782898|17.68752782898|17.68752782898|17.68752782898|17.68752782898|17.68752782898|17.68752782898|17.68752782898|17.68752782898|17.68752782898|17.68752782898|17.68752782898|17.68752782898|17.68752782898|17.68752782898|16.752029757905|-20.352308749652|-20.352308749652|-20.352308749652|-20.352308749652|-20.352308749652|-20.352308749652|-20.352308749652|-20.352308749652|-20.488469856242|-20.488469856242|-20.488469856242|-20.488469856242|-20.488469856242|-20.488469856242|-20.714551704253|-20.714551704253|-20.714551704253|-20.714551704253|-21.285057033792|17.776718877231|17.776718877231|17.776718877231|17.776718877231|17.387465978634|17.064962308685|16.967735627271|16.479150934327|-18.941301376071|-18.941301376071|-18.941301376071|-18.941301376071|-18.941301376071|||-19.065889921946|-19.233211931434|-19.311372502899|-19.311372502899|-19.498746483696|-19.922497211974|-20.226107742037|-20.573453534141|-20.756615016742|-21.343228054983|-21.343228054983|-21.783587138898|-21.908429111647|-22.209280006699|-22.209280006699|-22.209280006699|-22.209280006699|-22.209280006699|-22.209280006699|-22.209280006699|-22.45253233624|-22.60979341225|-22.60979341225|-23.883103621847|-24.921225508989|21.996881579984|21.996881579984|21.345424015907||18.59324935585|16.01527599394|15.151973025663|-17.824914899378|-17.824914899378|-17.824914899378|-17.824914899378||||-17.824914899378|-17.824914899378||-18.543238815234|15.310472167058|15.310472167058|15.310472167058|15.310472167058||15.310472167058|15.310472167058|15.310472167058|14.636636270994|-17.166399046854|-17.166399046854|-17.166399046854|-17.166399046854|-17.166399046854||-17.166399046854|-17.166399046854|-17.166399046854|-17.166399046854|-17.166399046854|-17.166399046854|-17.166399046854|-17.166399046854|-17.166399046854|-17.166399046854|-17.166399046854|-17.166399046854|-17.601048542487|-17.601048542487|-18.451165227346|15.458502636534|15.458502636534|15.458502636534|15.458502636534|15.458502636534|15.458502636534|15.458502636534|15.458502636534|15.458502636534||15.458502636534|15.458502636534|15.458502636534|15.253468219937|15.253468219937|15.253468219937|14.627741063636|14.52526803922||14.286963843762|-16.891017795586|-16.891017795586|-16.891017795586|-16.891017795586||-16.891017795586|-16.891017795586|-16.891017795586|-16.891017795586|-17.658908606661|||||||-19.23489840946|-19.686553249993|-19.739524724441|-19.739524724441|-19.739524724441|-19.905002593994|-19.905002593994|-19.905002593994|-19.905002593994|-19.905002593994|-19.905002593994|-19.905002593994|-19.905002593994|-19.905002593994|-19.905002593994|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||-3.4934737520268|-3.516081950935|-3.5256466312235|-3.5562740346928|-3.6047490328704|-3.6413878434405|-3.6495885384526|-3.6495885384526|-3.6495885384526|-3.6495885384526|-3.6495885384526|-3.6495885384526|-3.6889872432248|-3.7016525004192|-3.7338473319488|-3.7338473319488|-3.7338473319488|-3.7338473319488|-3.7338473319488|-3.8037192158652|-3.8239503058151|-3.8239503058151|-3.8239503058151|-3.8239503058151|-3.8239503058151|-3.8505003488015|-3.921111587678|-3.9384202253229|-3.9384202253229|-3.9384202253229|-3.9384202253229|-3.9384202253229|-3.9384202253229|-3.9384202253229|-3.9384202253229|-3.9384202253229|-4.0060225737765|-4.0133048515531|-4.0133048515531|-4.0133048515531|-4.0133048515531|-4.0133048515531|-4.0133048515531|-4.0133048515531|-4.0263020733517|-4.0263020733517|-4.0281134688767|-4.0762371977074|-4.181374744122|-4.2120829992214|-4.2392022607409|-4.2392022607409|-4.2392022607409|-4.2392022607409|3.6734124695046|3.6734124695046|3.6734124695046|3.6287916539757|3.6098590204716|3.6098590204716|3.6098590204716|3.6098590204716|3.5515100502968|3.4277888430489|3.4064321002843|3.3593690750203|3.268770953047|3.268770953047|||3.268770953047|3.2081254377542|3.2081254377542|3.2081254377542|3.2081254377542|3.2081254377542|3.2081254377542|3.2081254377542|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.2004328553241|3.1102308268472|3.1102308268472||||3.1102308268472|3.1102308268472|3.1102308268472|3.1102308268472|3.1102308268472|2.9174785476177|-3.4428015040856|-3.4764461569765|-3.4972307284644|-3.4972307284644|-3.4972307284644|-3.5474785654601|-3.5501587867806|-3.5501587867806|-3.5665990522353|-3.5665990522353|-3.5665990522353|-3.5665990522353||-3.5665990522353|-3.5901100029381|-3.6340110423203|-3.6922344104046|-3.7093185937318|-3.7093185937318|-3.7093185937318|-3.7093185937318|-3.7093185937318|-3.8586871663633|-4.0268747453229|-4.0387496423209|3.4453445729061|3.4453445729061|3.4453445729061|3.4453445729061|3.4453445729061|3.4453445729061|3.4453445729061|3.4453445729061|3.4453445729061|3.301494021818|2.9799934179749|2.9394372073772|2.9277741343408|2.9277741343408|2.9277741343408|2.9277741343408|2.9277741343408|2.9277741343408|2.9277741343408|2.8880824679168|2.881202803059|2.8591141811163|2.8390159597166|-3.1194959419518|-3.1194959419518|-3.1194959419518|-3.1194959419518|-3.1194959419518|-3.1194959419518|-3.1194959419518|-3.1194959419518|-3.1194959419518|-3.1744399487475|||||||-3.4215998847727|-3.4301109931473|-3.4640122013627|-3.474000620842|-3.474000620842|-3.474000620842|-3.474000620842|-3.474000620842|-3.474000620842|-3.474000620842|-3.474000620842|-3.474000620842|-3.474000620842|-3.474000620842|-3.4800006151199|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||-8.5356478255311|-8.613020610072|-8.6470068552513|7.9200408127908|7.9200408127908|7.9200408127908|7.9200408127908|7.9200408127908|7.9200408127908|7.9200408127908|7.9200408127908|7.9200408127908|7.9200408127908|7.9200408127908|7.9200408127908|7.8982764514778|7.8982764514778|7.8982764514778|7.8982764514778|7.8982764514778|7.8982764514778|7.7389577530594|7.6516193971337|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.2586827503033|7.0596995787616|7.0596995787616|7.0596995787616|7.0596995787616|7.0596995787616|-7.8155138159249|-7.8155138159249|-7.8155138159249|-7.8155138159249|-7.8155138159249|||-7.8155138159249|-7.8791419824465|-8.0141255679511|-8.0617266035502|-8.1701719867328|8.9742981308033|8.9742981308033|8.9742981308033|8.9742981308033|8.9742981308033|8.9742981308033|8.9742981308033|8.9742981308033|8.8791835082487|8.8791835082487|8.8791835082487|8.8791835082487|8.8063147612099|8.6876609597295|8.6876609597295|8.6876609597295|8.6876609597295|8.6876609597295|8.6876609597295|8.6876609597295|8.6876609597295|8.6876609597295|8.6680743161338|8.6680743161338|8.6680743161338|8.5080163751963|8.5080163751963|8.5080163751963|8.5080163751963|8.4461296702892|8.3840325304171||||8.3767030446949|-8.7163469055639|-8.7163469055639|-8.7163469055639|-8.7163469055639|-8.7436998012314|-8.7436998012314|-8.7652223510488|-8.8058027076439|-8.8075279927316|-8.8075279927316|-8.8075279927316|-8.8075279927316|-8.8075279927316|-8.9474904939093|-8.9474904939093|-8.9474904939093|-8.9474904939093||-8.9474904939093|-8.9488785448513|-8.9909764067819|-9.041640521916|-9.0796009189909|-9.2530620899846|-9.2530620899846|-9.2530620899846|-9.2530620899846|-9.3050693766993|-9.5011881475892|-9.5113204988337|-9.7331336375184|-9.7379264164972|-9.7972553748907|8.8342474271366|8.8342474271366|8.8342474271366|8.8342474271366|8.8342474271366|8.8342474271366|8.8342474271366|8.7245043764866|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.4526318968307|-9.5462574893646|||||||-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|-10.199999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||-17.196839770855|-17.196839770855|-17.205932892232|-17.443814106417|-17.735905245092|-18.034338398274|-18.159821531835|-18.523382120911|-18.523382120911|-18.523382120911|-18.567092292379|-18.689811033573|-18.689811033573|-18.689811033573|-19.696456267399|17.611211577329|17.611211577329|17.611211577329|17.611211577329|17.611211577329|17.611211577329|17.611211577329|17.611211577329|17.611211577329|17.611211577329|17.611211577329|17.611211577329|17.611211577329|17.611211577329|17.611211577329|17.611211577329|17.611211577329|17.611211577329|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.571193891707|16.519659684701|16.014888496806|-17.73543395731|-17.73543395731|-17.73543395731|-17.73543395731|-17.753259126049|-17.76025929434|-17.76025929434|||-17.762509398802|-17.801748229356|-17.801748229356|-17.801748229356|-17.801748229356|-17.801748229356|-17.801748229356|-17.801748229356|-17.801748229356|-18.245157388869|-18.245157388869|-18.245157388869|-18.245157388869|-18.245157388869|-18.245157388869|-18.245157388869|-18.245157388869|-18.245157388869|-18.245157388869|-18.687617072104|-18.687617072104|-18.687617072104|-18.687617072104|-18.687617072104|-18.687617072104|-18.687617072104|-18.687617072104|-18.687617072104|-19.174018498525|-19.34891077795|-19.56387300722|-19.56387300722|-19.56387300722|-19.56387300722|-19.56387300722|-19.56387300722||||-19.56387300722|-19.56387300722|-19.744858479414|-20.444843530559|-21.074825551669|-21.429510339503|-21.429510339503|-21.429510339503|-21.429510339503|-21.756988317884|-21.756988317884|-22.254431388021|-22.514368319115|-22.730620224361|-22.730620224361|-22.730620224361|-22.730620224361|-22.730620224361||-22.730620224361|-22.730620224361|-22.730620224361|-22.866800554465|-23.158111527972|-24.629396018928|-24.629396018928|-24.793218252334|-24.803019653066|-25.583354881851|-25.769059599302|-25.769059599302|-25.769059599302|-27.901733121234|22.961934255281|22.961934255281|20.632704494969|19.774115189994|17.46346262769|14.691386134046|14.691386134046|14.691386134046|14.691386134046|14.691386134046|14.691386134046|14.691386134046|14.691386134046|14.691386134046|14.691386134046|14.478206906735|14.116340727739|-15.613249076023|-15.613249076023|-15.613249076023|-15.613249076023|-15.613249076023|-15.613249076023|-15.613249076023|-15.613249076023|-15.613249076023|-15.613249076023|-15.613249076023|-15.613249076023|-15.613249076023|-16.143610438389|||||||-16.181117968362|-16.181117968362|-16.181117968362|-16.215131499813|-16.585701388834|-16.623001490167|-16.750000476837|-16.750000476837|-16.750000476837|-16.750000476837|-16.750000476837|-16.750000476837|-16.750000476837|-16.750000476837|-16.750000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||-10.736081900921|-10.779535256853|-10.835594772222|-11.015660205287|-11.228511561732|-11.423346084335|-11.549828999548|-11.669202934771|-11.669202934771|-11.669202934771|-11.772447200913|-11.870853850733|-11.870853850733|-11.870853850733|-12.097059882891|10.062728846501|10.062728846501|10.062728846501|10.062728846501|10.062728846501|10.062728846501|10.062728846501|10.062728846501|10.062728846501|10.062728846501|10.062728846501|10.062728846501|10.062728846501|10.062728846501|10.062728846501|10.062728846501|10.062728846501|9.5591138606068|9.5591138606068|9.5591138606068|9.5591138606068|9.5591138606068|9.5017555417584|9.5017555417584|9.5017555417584|9.5017555417584|9.5017555417584|9.1047284009243|-10.771922453204|-10.771922453204|-10.771922453204|-10.771922453204|-10.771922453204|-11.083247140557|9.7018682235772|9.7018682235772|9.7018682235772|9.7018682235772|9.7018682235772|9.7018682235772|9.7018682235772|9.6609648857177|9.4911034313332|9.4911034313332|9.4911034313332|9.2806702948821|9.2718561332769|9.0859508692497|9.0316125219921|8.878457950868|8.7735564316164|8.7735564316164|8.7735564316164|||8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.7735564316164|8.5821683952409|8.5821683952409|-9.5173432871197|-9.5173432871197|-9.5173432871197|-9.5173432871197|-9.5173432871197|-9.5173432871197|-9.676492854897|-9.8133252692927|-9.9681394975173|-10.004510759008|-10.004510759008|-10.004510759008|-10.004510759008|-10.004510759008|-10.004510759008|-10.004510759008|-10.004510759008|-10.004510759008|-10.004510759008||||-10.004510759008|-10.004510759008|-10.372789937801|8.8434778635788|8.8434778635788|8.8434778635788|8.6316416467878|-10.072479128635|-10.072479128635|-10.161702132269|-10.161702132269|-10.189083517229|-10.189083517229|-10.189083517229|-10.189083517229|-10.189083517229|-10.189083517229|-10.189083517229||-10.189083517229|-10.189083517229|-10.189083517229|-10.284537302825|-10.323930620455|-10.673256317006|-10.773019543218|-10.773019543218|-10.773019543218|-10.923355251471|-11.246717321044|-11.246717321044|-11.246717321044|-11.246717321044|-11.73468585717|-11.766873049596|-12.110414902214|-12.961572505637|-13.404524963878|11.15386102621|10.674845355796|9.5298282239691|8.3475866951165|||7.7652312460281|7.7652312460281|7.5788251650612|7.5788251650612|7.5788251650612|7.5788251650612|7.5788251650612|7.5788251650612|7.5788251650612|7.5788251650612|7.2242503974482|7.0280561815417|6.9038959533977|6.9038959533977|6.7137731215477|6.4330813510683|6.4123124130861|6.3620137647673|-7.5762792040923|-7.5762792040923|||||||-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|-8.17999958992|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||-3.2171232939028|-3.224407880594|-3.224407880594|-3.224407880594|-3.2515643096518|-3.2828492297675|-3.2905078424514|-3.2905078424514|-3.2905078424514|-3.2905078424514|-3.3105642810465|-3.3117381218408|-3.3206273398682|-3.3206273398682|-3.3206273398682|-3.3206273398682|-3.3206273398682|-3.3206273398682|-3.3206273398682|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|3.1240065912818|2.9699464526705|-3.6631404988262|-3.6631404988262|-3.6631404988262|-3.6631404988262|-3.6631404988262|-3.681267247409|-3.765852462153|||3.3308602463932|3.3308602463932|3.3308602463932|3.3308602463932|3.3308602463932|3.1348446620538|2.8048275326175|2.67591941075|-2.9167661466168|-2.9167661466168|-2.9272077179417|-2.9272077179417|-2.9272077179417|-2.9272077179417|-2.9272077179417|-2.9272077179417|-2.9272077179417|-2.9272077179417|-2.9272077179417|-2.9346539897989|-2.9346539897989|-2.9346539897989|-2.960726650034|-3.0096962534438|-3.0379958376896|-3.0516620593614|-3.0700149380801|-3.0700149380801|-3.0866832825473|-3.1229815453215|-3.1910906069724|3.158387425117|3.158387425117|3.158387425117|3.091541584523|3.0383795722673||||3.0371747270717|3.0371747270717|3.0371747270717|3.0371747270717|3.0371747270717|3.0371747270717|3.0371747270717|3.0371747270717|3.0371747270717|3.0357496755536|3.0069440887168|2.9960489720983|2.9933877224043|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952||2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9839579804952|2.9361209496813|2.9361209496813|2.9150445133907|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.2227758573612|-3.241973180144|||||||-3.4727479424399|-3.4936088286419|-3.5490099017906|-3.5599999427795|-3.5599999427795|-3.5599999427795|-3.5599999427795|-3.5599999427795|-3.5599999427795|-3.5599999427795|-3.5599999427795|-3.5599999427795|-3.5599999427795|-3.5599999427795|-3.5799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||-6.7811829313357|-6.8474255386017|-6.8622232213626|-6.8622232213626|-6.8622232213626|-6.9535814407809|-7.0150904791602|-7.0460088632737|-7.0460088632737|-7.0460088632737|-7.1450099307336|6.5551960157326|6.5551960157326|6.5551960157326|6.5551960157326|6.5551960157326|6.5551960157326|6.5551960157326|6.5551960157326|6.5551960157326|6.5551960157326|6.4720316844431|6.4720316844431|6.3749134543137|6.3749134543137|6.3749134543137|6.3749134543137|6.3749134543137|6.3749134543137|6.3749134543137|6.3749134543137|6.3749134543137|6.2902312592982|6.2902312592982|6.2902312592982|6.2119523630612|6.2119523630612|6.0905027506608|-7.1026537058766|-7.1026537058766|-7.1026537058766|-7.1026537058766|-7.1026537058766|-7.1026537058766|-7.1026537058766|-7.1026537058766|-7.1026537058766|-7.1651707885458|-7.3674119840942|6.516181535995|6.516181535995|6.516181535995|6.516181535995|6.516181535995|6.516181535995|6.516181535995|6.516181535995|6.3435348354843|6.3244833773006|6.2810926774729|6.0884360052467|6.0754847236607|6.044142032978|-6.6493866804832|-6.6493866804832|-6.6493866804832|-6.6493866804832|-6.6493866804832|||-6.8526520335668|-6.9485023114409|-6.9565457588025|-6.9565457588025|-6.9752852640402|-6.9752852640402|-6.9752852640402|-6.9752852640402|-6.9752852640402|-6.9752852640402|-6.9752852640402|-6.9752852640402|-6.9752852640402|-6.9752852640402|-7.0291680980126|-7.0291680980126|-7.0291680980126|-7.0291680980126|-7.0291680980126|-7.0646311098116|-7.2084789600392|-7.2883099810304|-7.3675667992369|-7.5634076320612|-7.6621195170044|-7.8009733629324|-7.8009733629324|-7.8009733629324|-8.1188593387712|6.8188373154521|6.8188373154521|6.8188373154521|6.8188373154521|6.8188373154521|6.8188373154521|6.8188373154521||||6.8188373154521|6.8188373154521|6.8188373154521|6.8188373154521|6.8188373154521|6.8188373154521|6.7575970563756|6.6083913714634|6.6083913714634|6.2459903989618|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144||-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.4221002638144|-7.5429017734874|-7.5429017734874|-7.7676686128365|-7.7824098357875|-8.276970966119|6.4860037185735|6.4860037185735|6.4860037185735|5.9530290529544|5.9530290529544|5.5989208668929|5.5916679381972|5.5916679381972|5.5916679381972|5.5054018320237|5.5054018320237|5.5054018320237|5.5054018320237|5.5054018320237|5.5054018320237|5.5054018320237|5.5054018320237|5.5054018320237|5.3632240628307|5.2850331791066|5.2850331791066|5.2850331791066|5.2850331791066|5.2850331791066|5.2850331791066|5.0389255691262|-5.6150214707016|-5.6150214707016|-5.6150214707016|-5.6150214707016|||||||5.0354671670626|5.0354671670626|-5.4754977250199|-5.4754977250199|-5.4754977250199|-5.5294417037015|-5.5777133718073|-5.5880409482746|-5.5880409482746|-5.6678230766487|-5.7100009918213|-5.7100009918213|-5.7100009918213|-5.7100009918213|-5.7100009918213|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||-28.938629196409|-28.938629196409|-28.938629196409|-28.938629196409|-28.938629196409|-28.938629196409|-28.938629196409|-29.016291669478|-29.131622330483|-29.131622330483|-29.461498914092|-29.461885470335|-29.461885470335|-29.562184989656|-30.513866623468|-30.969055184862|-31.195069217176|-31.24779809489|-31.24779809489|-31.834172921867|-32.477481954065|-32.959198334446|-33.814045435029|-33.814045435029|-33.814045435029|-33.814045435029|-34.065570095996|-34.097508885043|-34.546210582143|-35.177575225174|-35.386334287926|-35.386334287926|-35.386334287926|-35.386334287926|-35.386334287926|-35.386334287926|-35.386334287926|-35.386334287926|-35.386334287926|-35.386334287926|-35.386334287926|-35.386334287926|-39.121288858178|-39.121288858178|-39.121288858178|-39.121288858178|-39.121288858178|-39.121288858178|-39.121288858178|-39.121288858178|-39.121288858178|-39.121288858178|-39.121288858178|-39.121288858178|-39.121288858178|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|||33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|33.539183419459|32.793370769546|32.53898297209|32.494989192689|32.158139533693|30.886096021527|30.764626632127|30.476803605195|30.466858973878|30.466858973878||||30.466858973878|30.235362069228|29.837912400786|29.837912400786|29.837912400786|29.837912400786|29.388261529021|29.388261529021|29.388261529021|29.388261529021|29.388261529021|29.388261529021|29.388261529021|29.202903583968|29.202903583968|28.633730918527|27.900396592485|27.349221078408||-30.973154505125|-30.973154505125|-30.973154505125|-30.973154505125|-30.973154505125|-30.973154505125|-30.973154505125|-30.973154505125|-30.973154505125|-30.973154505125|-30.973154505125|-30.973154505125|-31.49693134389|-31.49693134389|-31.49693134389|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.706718836294|27.25565646541|26.755775728378|26.755775728378|26.755775728378|26.755775728378|26.522913029678|26.522913029678|26.522913029678|26.522913029678|26.522913029678|26.522913029678|26.522913029678|26.522913029678|||||||26.522913029678|26.522913029678|26.522913029678|26.522913029678|26.522913029678|26.009303362455|26.009303362455|26.009303362455|25.700341524113|-29.322500228882|-29.322500228882|-29.322500228882|-29.322500228882|-29.322500228882|-29.322500228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||-12.476672293124|-12.581302723815|-12.707002941691|-13.102225268243|-13.391917083394|-13.939907972163|-14.609897763802|-16.531553276461|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.658007550147|15.634493902992|15.634493902992|15.634493902992|15.634493902992|15.634493902992|15.634493902992|15.634493902992|15.634493902992|15.449993005142|15.129805959725|15.129805959725|14.983117966148|14.63790851643|14.428930872672|14.428930872672|14.428930872672|14.428930872672|14.428930872672|14.428930872672|14.428930872672|14.428930872672|14.428930872672|14.428930872672|14.089923348684|13.657692713493|13.396324628982|13.243138572014|13.030154674624|13.002481348718|13.002481348718|13.002481348718|13.002481348718|12.950772267144|12.892883419452|12.892883419452|||12.668679051331|12.489802100848|12.37081085597|12.319154807312|11.969695272692|11.81553368066|11.799402125392|11.763542536401|11.763542536401|11.763542536401|11.725363867705|11.707273648689|11.707273648689|11.707273648689|11.540901188141|11.540901188141|11.537111816677|11.475222713949|-12.589373703354|-12.589373703354|-12.589373703354|-12.589373703354|-12.589373703354|-12.616763878259|-12.693625927405|-12.798472669871|-12.831239094504|-12.898202011065|-13.02736703232|-13.133978327944|-13.236959043294|-13.366462247404|-13.401694776645|-13.401694776645|-13.401694776645|-13.401694776645||||-13.401694776645|-13.414977181875|-13.622197165449|-13.701250251089|-13.86845115374|-13.942326478942|-15.488299560528|13.110886697439|13.110886697439|12.868048275474|12.657354607586|12.291503975131|12.282102499158|12.282102499158|12.248042135216|12.248042135216|12.248042135216|12.248042135216||12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.248042135216|12.200998920839|11.833992197976|11.833992197976|11.400133543688|11.400133543688|11.400133543688|11.377774968714|11.377774968714|11.377774968714|11.377774968714|11.350512620477|-12.856432606816|-12.856432606816|-12.856432606816|-12.856432606816|-12.922623451153|-12.956088816236|-13.069462338102|-13.223608165992|-13.239326695616|-13.35282222873|-13.497182020943|-13.542861938477|-13.542861938477|||||||-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|-13.542861938477|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||-8.134490484937|-8.134490484937|-8.134490484937|-8.134490484937|-8.134490484937|-8.134490484937|-8.134490484937|-8.134490484937|-8.134490484937|-8.134490484937|-8.1699893153862|-8.2064116800703|-8.2064116800703|-8.2064116800703|-8.3649019758875|-8.4726690231622|-8.5590767263109|-8.5806500527514|-8.5806500527514|-8.6723886698763|-8.7293207082793|-8.7453567621493|-8.7988634472226|-8.7988634472226|-8.7988634472226|-8.8298482768111|-8.9781644998184|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.0521155596822|-9.1084620423945|-9.3005134736865|-9.3286511877721|-9.3286511877721|-9.3286511877721|-9.3286511877721|-9.3286511877721|-9.6057237496581|8.4331494789221|8.4331494789221|8.4331494789221|8.4331494789221|8.4331494789221|8.1818324703749|8.1625914726849|7.9539907413716|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|||7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|7.7934382874999|-8.7201287079342|-8.7201287079342|-8.7201287079342|-8.7201287079342|-8.7201287079342|-8.7201287079342|-8.7201287079342|-8.7201287079342|-8.7201287079342|-8.7201287079342|-8.7201287079342|-8.7201287079342||||-8.7201287079342|-8.7201287079342|-8.7751431783579|-9.0557144306922|-9.2024603047663|-9.266622772779|-9.2973588207982|-9.335954319506|-9.4871714767141|-9.5888541932365|-9.5888541932365|-9.7519185508059|-9.7519185508059|-9.8960205675017|-10.237245043213|-10.27139488845|-10.27139488845|-10.27139488845||-10.27139488845|-10.27139488845|-10.27139488845|-10.415993972939|-10.536104410138|-11.06511631856|-11.230129251321|9.0221778583351|9.0221778583351|9.0221778583351|9.0221778583351|9.0221778583351|9.0221778583351|9.0221778583351|9.0221778583351|8.8367739456103|8.8367739456103|-10.795353914491|-10.795353914491|-10.795353914491|-10.795353914491|-10.795353914491|-10.795353914491|-10.795353914491|-10.795353914491|-10.795353914491|9.1726355300953|9.1726355300953|9.1726355300953|8.8579279302016|8.3982529506038|8.327781907932|8.327781907932|8.2319796794168|-9.1173635489587|-9.1173635489587|-9.1173635489587|-9.1173635489587|-9.1173635489587|-9.1173635489587|-9.1173635489587|-9.1173635489587|-9.1173635489587|-9.1173635489587|-9.5692932348388|||||||-10.501534324239|-10.501534324239|-10.536771616021|-10.536771616021|-10.613079372026|-10.720088498435|-10.774542138136|-10.907397667024|-10.907397667024|-11.095676435184|-11.095676435184|-11.102418702126|-11.11999797821|-11.11999797821|-11.11999797821|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||-4.8237501082301|-4.8380555507739|-4.8400617040086|-4.8895131125371|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.6042363800029|4.5971442225163|4.5971442225163|4.5971442225163|4.5971442225163|4.5971442225163|4.5971442225163|4.5971442225163|4.5971442225163|4.5971442225163|4.5971442225163|4.5971442225163|4.5971442225163|4.5971442225163|4.5357155537809|4.5203895627968|4.5203895627968|4.4956985075152|4.4956985075152|4.4956985075152|4.4956985075152|4.4956985075152|4.4956985075152|4.4956985075152|4.4956985075152|4.4956985075152|4.4956985075152|4.4956985075152|4.4956985075152|4.4846648462255|4.4762940415232|4.4264378821948|4.3859729752249|4.3859729752249|4.2966364473443|4.2724006545116|4.2724006545116|4.2724006545116|4.2724006545116|4.2724006545116|||4.2724006545116|4.2724006545116|4.2724006545116|4.2724006545116|4.2724006545116|4.2576675825173|-4.4373886738766|-4.4373886738766|-4.4373886738766|-4.4373886738766|-4.4373886738766|-4.4373886738766|-4.4373886738766|-4.4373886738766|-4.4373886738766|-4.4373886738766|-4.4373886738766|-4.4373886738766|-4.4373886738766|-4.4373886738766|-4.4393738017309|-4.4393738017309|-4.4393738017309|-4.4926377386769|-4.5234863328625|-4.5260958989118|-4.5628843660327|-4.5632048310143|-4.5802276069701|-4.6096974671748|-4.6158611260406|-4.6158611260406|-4.6626233748321|-4.6784704715813|-4.6918320400489|-4.6918320400489||||-4.6918320400489|-4.6918320400489|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005|-4.7009165901005||-4.7009165901005|-4.7009165901005|-4.7549074378344|-4.7646618005387|-4.7646618005387|-4.7646618005387|-4.7646618005387|-4.7646618005387|-4.7646618005387|-4.7646618005387|-4.7646618005387|-4.7646618005387|-4.8746242916972|-4.8801383085152|-4.9470840377451|-4.9470840377451|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.5149085049594|4.3755372784459|4.3755372784459|4.3755372784459|||||||-4.6664353861824|-4.6664353861824|-4.6664353861824|-4.6664353861824|-4.6664353861824|-4.7121505753216|-4.7323893193864|-4.7811594591141|-4.7811594591141|-4.7811594591141|-4.7811594591141|-4.7811594591141|-4.8209992408752|-4.8209992408752|-4.8349990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||-14.823312565124|-14.823312565124|-14.823312565124|-14.823312565124|-14.823312565124|-14.823312565124|-14.823312565124|-14.823312565124|-14.823312565124|-14.823312565124|-14.823312565124|-14.823312565124|-14.916929317154|-14.916929317154|-15.223810911882|-15.39478937863|-15.564766372561|-15.719740193551|-15.752489347663|-16.030481974259|-16.030481974259|-16.030481974259|-16.030481974259|-16.030481974259|-16.034979731921|-16.646644070285|-17.118493718723|-17.211104413778|-17.239560256303|-17.325622913904|-17.33502941181|-17.33502941181|-17.33502941181|-17.33502941181|-17.521024316056|-17.521024316056|-17.864470951538|-18.061634797499|-18.221260780146|-18.222050865553|-18.222050865553|-18.246118230779|-18.246118230779|-18.246118230779|-18.34902002542|-18.401753704841|-18.401753704841|-18.421393333867|-18.88321445937|15.18258829206|15.18258829206|15.18258829206|15.18258829206|15.18258829206|15.18258829206|15.18258829206|15.18258829206|15.18258829206|15.18258829206|15.18258829206|15.18258829206|15.18258829206|15.18258829206|14.467876170407|13.408087758752|13.408087758752|13.408087758752|13.408087758752|||13.408087758752|13.408087758752|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-14.810342858695|-15.06804089025|-15.06804089025|-15.06804089025|-15.06804089025|-15.06804089025|-15.06804089025|-15.06804089025|-15.06804089025|-15.06804089025|-15.06804089025|-15.06804089025|-15.06804089025|-15.06804089025||||-15.06804089025|-15.06804089025|-15.06804089025|-15.06804089025|-15.583378362163|-16.003754085417|-16.082504265965|-16.416671533785|-16.752968120797|-16.889942790523|-16.889942790523|-16.889942790523|-16.889942790523|-16.889942790523|-17.433269767248|-17.8331725385|-17.8331725385|-18.122743945334||-18.122743945334|-18.235826815735|-18.353107992724|-18.353107992724|-18.353107992724|-18.353107992724|-18.353107992724|-18.353107992724|-18.353107992724|-18.932897479353|14.805736730582|14.805736730582|14.805736730582|14.805736730582|14.805736730582|14.805736730582|14.805736730582|14.805736730582|14.417099916077|14.417099916077|14.417099916077|14.123445470174|12.572161364379|12.153311873529|12.153311873529|12.153311873529|12.153311873529|12.153311873529|12.153311873529|12.153311873529|12.153311873529|11.518347600181|11.518347600181|11.259503433095|11.259503433095|11.016027429971|11.016027429971|11.016027429971|11.016027429971|11.016027429971|-13.842539969163|-13.842539969163|-13.842539969163|-13.842539969163|-13.842539969163|||||||-13.842539969163|-13.842539969163|-13.842539969163|-13.842539969163|-14.245667299465|-14.245667299465|-14.380482976105|-14.380482976105|-14.380482976105|-14.836999702454|-14.836999702454|-14.836999702454|-14.836999702454|-14.836999702454|-15.204999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||-2.8277708822122|-2.8475231256342|-2.8533589670234|-2.8770654410315|-2.923406067843|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.6794833371896|2.5110926042948|-2.8431573312771|-2.8431573312771|-2.8480318998976|-2.8480318998976|-2.8480318998976|-2.8480318998976|-2.8480318998976|-2.8480318998976|-2.8480318998976|-2.8550352626027|-2.8622614336214|-2.9225128041596|2.6077589127353|2.6077589127353|2.6077589127353|2.6077589127353|2.6077589127353|2.6077589127353|2.6077589127353|2.6077589127353|2.6077589127353|2.6077589127353|2.5317542951036|2.5317542951036|2.5317542951036|2.4241713992675|2.3463015679872|-2.5044492298962|-2.5044492298962|-2.5044492298962|-2.5077212976748|||-2.5346903588302|-2.5546559388911|-2.5639605783355|-2.5639605783355|-2.5639605783355|-2.5639605783355|-2.5639605783355|-2.5639605783355|-2.5639605783355|-2.5850251414582|-2.5850251414582|-2.5850251414582|-2.5850251414582||-2.5850251414582|-2.5850251414582|-2.5850251414582|-2.5850251414582|-2.5850251414582|-2.5850251414582|-2.5850251414582|-2.5989168196039|-2.607129802209|2.4110256421944|2.4110256421944|2.4110256421944|2.4110256421944|2.4110256421944|2.4110256421944|2.4110256421944|2.4110256421944|2.4110256421944|2.4110256421944|2.4110256421944|2.4110256421944|2.4110256421944||||2.4110256421944|2.4110256421944|2.4110256421944|2.4110256421944|2.4110256421944|2.3733619173787|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934||2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934||2.3537618925934||2.3537618925934||2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3537618925934|2.3418331991457|2.3418331991457|2.3418331991457|2.3418331991457|2.3418331991457|2.3418331991457|2.3418331991457|2.3418331991457|2.3418331991457|2.3418331991457|2.3418331991457|2.3418331991457|2.3418331991457|2.3175718385524|2.3175718385524|2.3123021477402|2.3025579975646|-2.5418152846552|-2.5418152846552|-2.5418152846552|-2.5418152846552|-2.5418152846552|-2.5418152846552|-2.5418152846552|-2.5418152846552|-2.5418152846552|-2.6320170867947|||||||-2.8516856154366|-2.8840951081298|-2.9273278709012|-2.9298492605988|-2.9298492605988|-2.9448325165448|-2.9513203873634|-2.9513203873634|-2.9513203873634||-2.9698004341125|-2.9970005989075||-3.0150005817413||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||-6.4186528227327|-6.4186528227327|-6.4186528227327|-6.6201697744261|-6.7579664033134|-6.909962764656|-7.0027361084746|-7.0647982437418|-7.0647982437418|-7.0647982437418|-7.0647982437418|-7.0647982437418|-7.0647982437418|-7.0647982437418|-7.0647982437418|6.2388208371007|6.2388208371007|6.2388208371007|6.2388208371007|6.2388208371007|6.2388208371007|6.2388208371007|6.2388208371007|6.2388208371007|6.2388208371007|6.2388208371007|6.2388208371007|6.2388208371007|6.0375787396788|5.9978655068476|5.958183920869|5.9085374811058|5.9081997163079|5.9081997163079|5.9081997163079|5.9081997163079|5.9081997163079|5.9081997163079|5.9081997163079|5.9081997163079|5.9081997163079|5.8624442955942|5.6849378635587|5.6155185385122|5.6155185385122|5.6155185385122|5.6155185385122|5.6155185385122|5.6155185385122|5.595182882671|5.595182882671|5.595182882671|5.595182882671|5.595182882671|5.595182882671|5.595182882671|5.5624316891586|5.5624316891586|5.5624316891586|5.4821463912234|5.3826501596986|5.3826501596986|5.2834998489551|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|||5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.2592568333419|5.1252854064075|-5.7100885167926|-5.7100885167926|-5.7100885167926|-5.7100885167926|-5.7100885167926|-5.7100885167926|-5.7100885167926|-5.7100885167926|-5.7100885167926|-5.7100885167926|-5.7100885167926|-5.7100885167926|-5.7100885167926|-5.7100885167926|-5.7895428621338|-5.8967141799977|-6.0169045321203|-6.0971160853413|-6.1323404734718|-6.1323404734718||||-6.1323404734718|-6.1970450023134|-6.2656053546755|-6.4656729967162|-6.600192099894|-6.8252134920104|-6.9173002067593|-6.9173002067593|-6.9220004946421|-7.0677781271085|-7.2203091699928|-7.5658989569711|-7.7033320647168|-7.7033320647168|-8.3303690201362|6.958371573721|6.958371573721|6.7215240333197||6.6509091921137|6.6509091921137|6.6509091921137|6.6509091921137|6.4726768939017|6.2507520481744|6.0386133773237|5.8701260468595|5.7406954391392|5.34726240426|5.34726240426|5.34726240426|5.34726240426|5.34726240426|5.34726240426|5.1679598167395|5.1679598167395|5.1679598167395|5.1218585324351|5.1218585324351|5.1218585324351|4.9698567555552|4.9698567555552|4.9698567555552|4.9698567555552|4.9698567555552|4.9698567555552|4.9698567555552|4.9698567555552|4.9698567555552|4.9698567555552|4.8809520057181|4.827168735237|4.750743106969|4.703523286386|4.703523286386|4.703523286386|4.703523286386|4.703523286386|4.703523286386|4.703523286386|-5.8162573403678|-5.8162573403678|-5.8162573403678|-6.0891748607779|||||||-6.6668610507277|-6.7492900881532|-6.914766951111|-7.0025186756221|-7.0461319264402|-7.1062574184195|-7.1802860670902|-7.1950402359962|-7.1950402359962|-7.1950402359962|-7.1950402359962|-7.1950402359962|-7.255600066185|-7.2989998340607|-7.3550000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||-28.122268815987|-28.395854892723|-28.792615614988|-29.230128829852|-29.785142122789|-29.928280625166|-29.928280625166|-29.928280625166|-29.928280625166|-29.928280625166|-29.928280625166|-29.928280625166|-29.928280625166|-29.928280625166|-30.218645609553|-30.501828234654|-30.655918908629|-31.292689138555|-31.947986715263|-32.688874369667|-33.063671972779|-33.063671972779|-33.325746327007|-33.611384689106|-34.20876080382|-34.309734311238|-35.089148696413|-35.100307127269|-35.100307127269|-35.64867395431|-36.056418321373|-36.056418321373|-36.056418321373|-36.056418321373|-37.156575518451|-37.522306157043|-39.162562583211|31.146577761276|31.146577761276|31.146577761276|31.146577761276|31.146577761276|31.146577761276|31.146577761276|31.146577761276|31.146577761276|31.146577761276|31.146577761276|31.146577761276|28.084532337833|24.718369039615|24.418068135602|24.418068135602|24.418068135602|24.418068135602|24.207298398926|24.111443335165|23.272687284856|23.272687284856|23.272687284856|23.010663200196|23.010663200196|22.795181566672|-25.109653359337|-25.109653359337|-25.211281120428|-25.432534760511|-25.567816489577|||-25.713135460865|-25.713135460865|-25.713135460865|-25.713135460865|-25.713135460865|-25.713135460865|-25.713135460865|-25.713135460865|-25.713135460865|-25.713135460865|-25.809594397028|-25.881215683045|-26.081351085307|-27.610389598875|23.623777113985|23.623777113985|22.756418981631|22.263797749501|-24.372322097425|-24.372322097425|-24.372322097425|-24.372322097425|-24.372322097425|-24.448446554376|-24.448446554376|-24.448446554376|-24.448446554376|-24.448446554376|-24.448446554376|-24.448446554376|-24.448446554376|-24.448446554376|-24.448446554376|-24.448446554376|-24.448446554376|-24.448446554376||||-24.448446554376|-24.448446554376|-24.545494497301|22.184513859671|22.184513859671|22.184513859671|22.184513859671|22.184513859671|22.184513859671|21.729618819468|-23.465655875002|-23.465655875002|-23.465655875002|-23.465655875002|-23.465655875002|-23.465655875002|-23.465655875002|-23.465655875002||-23.465655875002|-23.465655875002|-23.509620029412|-23.509620029412|-23.509620029412|-23.509620029412|-23.509620029412|-23.509620029412|-23.509620029412|-23.628148642605|-23.648770086345|-23.648770086345|-23.947067533963|-23.947067533963|-24.135259176861|-24.135259176861|-24.135259176861|-24.135259176861|-24.135259176861|-24.135259176861|-24.135259176861|-24.135259176861|-24.135259176861|-24.135259176861|-24.135259176861|-24.18282660022|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|-24.341510474764|||||||-25.941360672406|-25.968486251398|-25.968486251398|-25.968486251398|-26.111807971049|-26.21351586983|-26.232866668701|-26.232866668701|-26.232866668701|-26.232866668701|-26.232866668701|-26.232866668701|-26.232866668701|-26.232866668701|-26.521438598633|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||-12.551564911122|-12.687294301186|-12.926351281344|-12.926351281344|-13.06983451969|-13.349816376705|-13.374781976286|-13.374781976286|-13.374781976286|-13.374781976286|-13.521108031969|-13.521108031969|-13.521108031969|-13.521108031969|-13.714008676455|-14.04889892146|-14.225998598172|-14.675059996801|-14.675059996801|-14.879510891391|-14.970012360097|-15.03945772436|-15.454784279862|-15.454784279862|-15.454784279862|-15.833093835026|13.897305428256|13.897305428256|13.897305428256|13.897305428256|13.897305428256|13.897305428256|13.897305428256|13.897305428256|13.897305428256|13.897305428256|13.897305428256|13.897305428256|13.897305428256|13.897305428256|13.897305428256|13.897305428256|13.897305428256|13.87867285065|13.046858960303|12.512593915357|12.512593915357|12.512593915357|12.512593915357|12.512593915357|12.512593915357|12.512593915357|12.512593915357|12.512593915357|12.512593915357|12.512593915357|12.512593915357|12.504549161476|12.084499138243|11.752221020998|10.345245053306|9.8819391748803|9.2454883281276|9.2349869613168|9.2227632077002|9.1714034115235|8.9622160083762|8.9622160083762|||8.9622160083762|8.9622160083762|8.9622160083762|8.9622160083762|8.641351342942|8.5581682796232|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5524035582216|-9.5798922787409|-9.7398804834928|8.5954999242297|8.5954999242297|8.5954999242297|8.5954999242297|8.5954999242297|8.5954999242297|7.68012398127|-8.6628457961261|-8.6628457961261|-8.6628457961261|-8.6628457961261|-8.6628457961261||||-8.6628457961261|-8.6628457961261|-8.6628457961261|-8.7905658130746|-8.7905658130746|-8.7905658130746|-8.7905658130746|-8.8600730768951|-8.9006367648213|-8.9675759578154|-8.9675759578154|-9.0839731190388|-9.1094146275724|-9.1243494378422|-9.3536778085982|-9.3536778085982|-9.3536778085982|-9.3536778085982||-9.3536778085982|-9.3536778085982|-9.4957534597489|-9.624170440896|-9.7140777844672|-10.025501182796|-10.025501182796|-10.025501182796|-10.025501182796|-10.20444602781|-10.573273497748|-10.597526159471|-10.751139948308|8.9441745162493|8.9441745162493|8.9441745162493|8.9441745162493|8.9441745162493|8.9441745162493|8.9441745162493|8.7863051494499|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-9.9413224511071|-10.234803020151|||||||-11.290892560384|10.02708008544|10.02708008544|10.02708008544|10.02708008544|10.02708008544|10.02708008544|10.02708008544|10.02708008544|10.02708008544|-10.581000137329|-10.581000137329|-10.581000137329|-10.581000137329|-10.664999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||-6.0308163893109|-6.0986850804626|-6.1524276012115|-6.2115862892659|-6.2307094770126|-6.2307094770126|-6.2307094770126|-6.2307094770126|-6.2307094770126|-6.2307094770126|-6.3863440837521|-6.4414932822804|-6.4940658056712|-6.4940658056712|-6.7428508559836|-6.8309454432211|-6.9571616109964|-6.9951787638892|-6.9951787638892|-6.9951787638892|-6.9951787638892|-6.9951787638892|-7.1146897475238|-7.1146897475238|-7.1146897475238|-7.2968774018812|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.3834872174547|6.0149858713466|5.827633294515|5.827633294515|5.827633294515|5.827633294515|5.827633294515|5.827633294515|5.827633294515|5.7029258245143|5.6845996784468|5.6845996784468|5.2545552968206|5.1983944309224|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|||5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|5.0466778176457|4.8707528266012|4.4530587099989|-5.3318410509653|-5.3318410509653|-5.3442676722813|-5.4764085809178|-5.4865650644774|-5.4945164776372|-5.5365659344244|-5.5365659344244|-5.5365659344244|-5.5672953777896|-5.5808835485894|-5.5943839672773|-5.5943839672773|-5.5943839672773|-5.5943839672773|-5.5943839672773|-5.6993155615826|-5.8242396135352|-5.8385993395935||||-6.0013844513758|-6.0013844513758|-6.0013844513758|-6.0013844513758|-6.0013844513758|-6.0013844513758|-6.0013844513758|-6.0013844513758|-6.1548717048283|-6.228190901822|-6.2707673741117|-6.365467021842|-6.365467021842|-6.365467021842|-6.365467021842|-6.365467021842|-6.365467021842|-6.365467021842||-6.365467021842|-6.365467021842|-6.428852211523|-6.4998360332383|-6.6209289162836|-6.7504984112902|-6.7504984112902|-6.7504984112902|-6.7504984112902|-6.759136209564|-6.759136209564|-6.759136209564|-6.759136209564|-6.759136209564|-7.060353140866|-7.060353140866|-7.3682980738939|-7.3682980738939|-7.3682980738939|-7.3682980738939|-7.3682980738939|-7.3682980738939|-7.3682980738939|-7.3682980738939|-7.3682980738939|-7.5208867085047|-7.9243186063311|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.0429276023956|-8.4376972554626|||||||-9.3124413356187|-9.5438240220151|-9.7848040980324|-9.8792266230036|-10.357131640638|-10.357131640638|-10.517505480544|-10.517505480544|-10.517505480544|-10.730747719479|-10.730747719479|-10.993608496666|-11.312898130417|-11.405998039246|-12.11999797821|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||-17.852643399995|-17.86357238651|-17.86357238651|-17.987858749768|-18.26373161358|-18.462884157204|-18.462884157204|-18.462884157204|-18.462884157204|-18.462884157204|-18.48431695093|-18.672271452667|-18.672271452667|-18.672271452667|-18.983635807834|16.743799616769|16.743799616769|16.743799616769|16.743799616769|16.743799616769|16.743799616769|16.743799616769|16.743799616769|16.742028089069|16.742028089069|16.742028089069|16.742028089069|16.742028089069|16.625585816197|16.604539630471|16.284488728375|16.154702929728|16.154702929728|16.154702929728|16.154702929728|16.154702929728|16.154702929728|16.154702929728|16.154702929728|16.154702929728|16.154702929728|16.154702929728|16.024571924142|16.024571924142|15.746746306874|15.487165357373|15.487165357373|15.487165357373|15.487165357373|15.487165357373|15.487165357373|15.487165357373|15.487165357373|15.487165357373|15.487165357373|15.487165357373|15.487165357373|14.70351802166|14.559898580245|14.559898580245|14.396665218353|14.396665218353|14.103557397925|14.103557397925|14.103557397925|14.103557397925|14.103557397925|14.103557397925|||14.103557397925|14.103557397925|14.103557397925|14.103557397925|14.103557397925|14.103557397925|13.941729812714|13.825295033077|13.825295033077|13.825295033077|13.697550100331|13.589494591031|13.589494591031|13.589494591031|13.589494591031|13.555549971564|13.498388679274|13.308765101707|13.244645381861|13.244645381861|13.244645381861|13.244645381861|13.244645381861|13.244645381861|13.244645381861|13.244645381861|13.244645381861|13.244645381861|13.244645381861|13.244645381861|13.244645381861|13.244645381861|13.244645381861|13.175734526941|13.175734526941|13.124672280208||||13.124672280208|13.104039196153|13.104039196153|13.104039196153|13.104039196153|13.104039196153|13.104039196153|13.104039196153|13.104039196153|-13.809754276207|-13.809754276207|-13.809754276207|-13.809754276207|-13.809754276207|-13.809754276207|-13.809754276207|-13.809754276207|-13.809754276207||-13.809754276207|-13.809754276207|-13.809754276207|-13.809754276207|-13.809754276207|-14.020382071218|-14.020382071218|-14.020382071218|-14.020382071218|-14.020382071218|-14.020382071218|-14.020382071218|-14.212076535295|-14.212076535295|-14.436699243326|-14.436699243326|-14.972999409326|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.755877089953|13.27152986047|12.853366528588|12.844296096251|-14.35024199111|-14.35024199111|-14.35024199111|-14.35024199111|-14.35024199111|-14.35024199111|-14.35024199111|-14.35024199111|-14.35024199111|-14.878602129693|||||||14.107418250979|14.107418250979|14.107418250979|-15.126458633166|-15.126458633166|-15.251065188228|-15.305072711109|-15.462889503479|-15.462889503479|-15.462889503479|-15.462889503479|-15.462889503479|-15.583999538422|-15.583999538422|-15.669999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||-18.916244918129|-19.224161499099|-19.797401182471|-20.519333778287|18.318415305172|18.318415305172|16.645460814408|-18.574249713376|-18.574249713376|-18.574249713376|-18.574249713376|-18.574249713376|-18.574249713376|-18.574249713376|-18.928610555281|-19.204567741409|-19.364518614892|-19.503726195263|-19.503726195263|-19.825808206054|-20.061182252238|-20.061182252238|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.094657209607|-20.096841365201|-20.243711504784|-20.276855855559|-20.276855855559|-20.276855855559|-20.276855855559|-20.276855855559|-20.276855855559|-20.932617723252|19.004158821917|19.004158821917|19.004158821917|19.004158821917|19.004158821917|18.573509365559|18.571677797636|18.370197845389|17.868552712256|17.840058675138|17.745620478886|17.62286877788|17.62286877788|||17.62286877788|17.62286877788|17.62286877788|17.62286877788|17.440409503126|17.215471842781|17.215471842781|17.215471842781|17.215471842781|17.215471842781|17.215471842781|17.215471842781|17.19108009658|17.015713502483|17.015713502483|17.015713502483|16.978583460783|16.978583460783|16.978583460783|16.978583460783|16.978583460783|16.978583460783|16.978583460783|16.978583460783|16.978583460783|||16.978583460783||16.978583460783|16.978583460783|16.575533973993|16.575533973993|16.29003801591|-17.460848420814|-17.460848420814||||-17.460848420814|-17.460848420814|-17.540941867514|-17.900492095598|-18.010546683877|-18.307274606062|-18.307527941943|-18.570030762621|-18.662689530729|-18.662689530729|-18.662689530729|-18.815698747117|-18.815698747117|-18.815698747117|-19.246927397056|-19.246927397056|-19.246927397056|-19.246927397056||-19.246927397056|-19.246927397056|-19.333808307961|-19.662356871533|-19.662356871533|-20.016922354733|-20.016922354733|-20.016922354733|-20.016922354733|-20.016922354733|-20.016922354733|-20.016922354733|-20.251385977282|-20.251385977282|-20.789316603888|-20.824241900167|-21.487490415265|-21.690173360657|-21.690173360657|-22.131303174574|-22.455161674957|||-22.455161674957||-22.455161674957|20.138199766339|20.138199766339|20.138199766339|19.212999617459|17.452777530752|17.131975547033|-19.37134440131|-19.37134440131|-19.37134440131|-19.37134440131|-19.37134440131|-19.37134440131|-19.37134440131|-19.37134440131|-19.37134440131|-19.37134440131|-19.37134440131|-19.37134440131|-20.322604737756|||||||-22.208450196051|-22.508277970181|-23.068522939491|-23.068522939491|-23.068522939491|-23.068522939491|-23.068522939491|-23.068522939491|-23.068522939491|-23.068522939491|-23.068522939491|-23.149468538284|-23.269998550415|-23.269998550415|-23.269998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||-23.938037193902|-24.620596449781|-25.116291355705|-25.116291355705|-25.323656638039|21.935762823119|21.935762823119|21.935762823119|21.935762823119|21.935762823119|21.935762823119|21.935762823119|21.935762823119|21.935762823119|21.935762823119|21.935762823119|21.935762823119|21.935762823119|21.935762823119|21.935762823119|21.935762823119|21.935762823119|21.869736923658|21.698283862067|21.698283862067|21.698283862067|21.698283862067|21.698283862067|21.698283862067|21.698283862067|21.13642671262|19.497697487526|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|19.178167832074|18.817409634786|18.660691149682|18.660691149682|18.372025375566|18.372025375566|18.077251307391|-19.196123293367|-19.196123293367|-19.196123293367|-19.21569186154|-19.307150357336|||-19.307150357336|-19.574055982265|-19.598148437734|-19.598148437734|-19.598148437734|-19.598148437734|-19.598148437734|-19.598148437734|-19.598148437734|-19.891276143652|-20.004573694422|-20.004573694422|-20.004573694422|-20.004573694422|-20.004573694422|-20.004573694422|-20.004573694422|-20.004573694422|-20.004573694422|-20.004573694422|-20.004573694422|-20.004573694422|-20.004573694422|-20.090060664938|-20.090060664938|-20.090060664938|-20.090060664938|-20.090060664938|-20.135066405188|-20.346185568583|-20.49076162843|-20.507596716535|-20.507596716535|-20.507596716535|-20.507596716535|-20.507596716535||||-20.507596716535|-20.507596716535|-20.507596716535|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954||-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.510017127954|-20.760575103719|-21.151193830656|-21.250215659856|-21.587982467073|-21.587982467073|-22.406647155967|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|19.419769638829|18.015854908418|-21.238348650357|-21.238348650357|-21.238348650357|-21.238348650357|-21.238348650357|-21.238348650357|-21.238348650357|-21.238348650357|-21.238348650357|||||||-23.183720667517|-23.442467989034|-23.813297498565|-24.06366299296|-24.521292248308|-24.775880856579|-25.217090230591|-25.622322936198|-25.868692286964|-25.982990989151|-26.461102124786|-26.985668205261|-27.741298065186|-28.2649974823|-28.2649974823|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||-10.021081620156|-10.096582090044|-10.096582090044|-10.19453563865|-10.243928063534|-10.39603134065|-10.469479040627|-10.596867662335|-10.596867662335|-10.596867662335|-10.596867662335|-10.596867662335|-10.596867662335|-10.596867662335|-10.814297523394|-11.044775369316|-11.155305679804|-11.157723478042|-11.157723478042|-11.236189882007|-11.236189882007|-11.236189882007|-11.236189882007|-11.236189882007|-11.236189882007|-11.359655424452|-11.539061966314|-11.558958202351|-11.710509041668|-11.960739427374|-11.960739427374|-11.960739427374|-11.960739427374|-11.960739427374|-12.103043297448|-12.136159715297|10.661753497578|10.661753497578|10.661753497578|10.661753497578|10.661753497578|10.661753497578|10.661753497578|10.661753497578|9.749726227099|9.3633186343523|9.3633186343523|9.3633186343523|9.3633186343523|9.3633186343523|9.3633186343523|9.3633186343523|9.3633186343523|9.3633186343523|9.3633186343523|9.3633186343523|9.3633186343523|9.3633186343523|9.2711954356236|9.2711954356236|9.0446618664047|9.0324023683624|8.9793357804701|8.7989673651935|8.7989673651935|8.7989673651935|8.7989673651935|8.7989673651935|||8.7989673651935|8.7989673651935|8.7989673651935|8.7989673651935|8.7989673651935|8.7989673651935|8.7989673651935|8.7989673651935|8.7989673651935|8.7989673651935|8.7989673651935|8.7989673651935|8.7816736420586|8.7816736420586|8.7790837996315|8.7790837996315|8.7790837996315|8.7790837996315|8.7790837996315|8.7790837996315|8.7790837996315|8.7790837996315|8.7790837996315|8.7790837996315|8.7790837996315|8.7790837996315|8.6438012910232|8.5460397747209|8.4929714232739|8.4156136016113|8.3722857970081|8.3722857970081|8.3722857970081|8.2347363874725|8.2347363874725|8.2347363874725||||8.2347363874725|8.2347363874725|8.2347363874725|8.2347363874725|8.2347363874725|8.1827309422792|8.1827309422792|8.1185744397178|7.8596732046725|7.8596732046725|-8.5787681756433|-8.5787681756433|-8.5787681756433|-8.5787681756433|-8.5787681756433|-8.5787681756433|-8.5787681756433|-8.5787681756433||-8.5787681756433|-8.5787681756433|-8.6550873317118|-8.7597814442709|-8.8014081188921|-9.0013647953663|-9.0013647953663|-9.0013647953663|-9.0013647953663|-9.0013647953663|-9.0327145601979|-9.0327145601979|-9.0786341062877|-9.0786341062877|-9.3112505060769|8.2317392190029|8.2317392190029|8.2317392190029|8.2317392190029|8.2317392190029|8.2317392190029|8.1963014425756|8.062875172474|8.062875172474|8.0444375433507|8.0444375433507|8.0444375433507|8.0444375433507|8.0444375433507|8.0444375433507|8.0444375433507|7.9348851219353|7.9062529687017|7.8004913996689|7.6214161659869|7.5883318203297|7.5883318203297|7.5883318203297|7.5883318203297|7.5005481262568|-8.4262518463216|-8.4262518463216|-8.4262518463216|-8.4262518463216|-8.6444082853619|||||||-9.4108288152818|-9.5811002369064|-9.5844655036926|-9.5844655036926|-9.5844655036926|-9.5844655036926|-9.5844655036926|-9.5844655036926|-9.5844655036926|-9.5844655036926|-9.5844655036926|-9.5844655036926|-9.5844655036926|-9.5844655036926|-9.5844655036926|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||-14.695705989153|-14.706847987917|-14.706847987917|-14.706847987917|-14.842486631371|-14.890958957647|-15.079076004|-15.292072196031|-15.292072196031|-15.3102501171|-15.3102501171|-15.3102501171|-15.3102501171|-15.3102501171|-15.583534745946|-15.86017929688|-16.133225193453|-16.402272373253|14.633529980241|14.633529980241|14.633529980241|14.633529980241|14.633529980241|14.633529980241|14.633529980241|14.633529980241|14.633529980241|14.353229451245|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.324141458846|14.194398297327|14.194398297327|14.194398297327|14.194398297327|14.194398297327|14.07358141301|14.07358141301|14.07358141301|14.016558068305|13.963614350458|13.669064395847|13.275428261163|13.226706541334|13.226706541334|13.226706541334|13.226706541334|||13.226706541334|13.100663278671|-14.263238645701|-14.263238645701|-14.263238645701|-14.263238645701|-14.263238645701|-14.263238645701|-14.263238645701|-14.263238645701|-14.263238645701|-14.427133852805|-14.482310673224|-14.5504038108|-14.5504038108|-14.5504038108|-14.5504038108|-14.5504038108|-14.5504038108|-14.728844405612|-14.802884262359|-14.940321199934|-16.758539350872|-17.05439600243|-17.328959245305|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786||||15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786||15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.915597879786|15.417818084051|15.417818084051|15.134144481743|15.134144481743|15.134144481743|15.134144481743|15.134144481743|15.134144481743|15.107845077609|14.705014398467|14.637516104261|14.419465561315|14.419465561315|14.3734815602|14.150628196365|13.892364355332|-15.717401579883|-15.717401579883|-15.717401579883|-15.717401579883|-15.717401579883|-15.717401579883|-15.717401579883|||||||-17.11609345439|-17.298438665634|-17.420912745271|-17.420912745271|-17.580644610495|-18.341919796302|-18.719728037863|-18.922092186998|-18.922092186998|-19.100012500629|-19.256958651924|-19.273936563492|-19.333327293396|-19.333327293396|-19.333327293396|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||-10.72530718029|-10.72530718029|-10.72530718029|-10.72530718029|-10.901452119488|-11.106058287773|-11.174508492321|-11.356108520098|-11.356108520098|-11.356108520098|-11.356108520098|-11.356108520098|-11.356108520098|-11.356108520098|-11.41289763723|-11.604330966585|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.383766227678|10.299184858485|10.019094268133|9.2906600012263|-11.223905911929|-11.223905911929|-11.223905911929|-11.223905911929|-11.223905911929|-11.223905911929|-11.223905911929|-11.223905911929|-11.739339844923|-11.854821806198|-11.979062951322|-11.979062951322|-11.979062951322|-12.006180618334|-12.417978390641|10.307557648853|10.307557648853|10.261174964061|10.22354899997|10.22354899997|9.9261657038711|9.9068501568925|9.4437226826495|9.1830250482367|9.1311388789069|9.0668207603971|9.0577122726405|9.0577122726405|||9.0577122726405|9.0577122726405|9.0577122726405|9.0577122726405|9.0577122726405|9.0577122726405|9.0577122726405|9.0577122726405|9.0577122726405|9.0577122726405|9.0577122726405|9.0577122726405|8.8989747770458|8.8989747770458|8.8989747770458|8.8989747770458|8.8989747770458|8.8989747770458|8.8989747770458|8.8989747770458|8.8989747770458|8.8989747770458|8.8989747770458|8.8989747770458|8.8989747770458|8.8989747770458|8.8989747770458|8.8989747770458|8.8989747770458|8.8989747770458|8.8274379610316|8.8274379610316|8.8243758280295|8.727639313011|8.4395994825149|8.0917769717933||||-9.524839235464|-9.524839235464|-9.524839235464|-9.720377102074|-10.0154182542|-10.324909804997|-10.373788381878|-10.545320697695|-10.61093210694|-10.61093210694|-10.61093210694|-10.61093210694|-10.61093210694|-10.61093210694|-10.61093210694|-10.61093210694|-10.61093210694|-10.61093210694||-10.61093210694|-10.61093210694|-10.61093210694|-10.61093210694|-10.689924605652|-11.267138092567|-11.495153631159|-11.538523384313|-11.538523384313|-11.818914356475|-12.361808541681|-12.361808541681|-12.763675693301|-13.002417674361|-13.442130316957|-13.499589590744|-14.172321801402|-14.574286290424|-14.574286290424|-14.796429232775|-15.432143507201|-15.845115944435|-15.845115944435|-15.84775097583|-15.84775097583|-15.84775097583|12.344936576735|12.344936576735|12.344936576735|12.344936576735|12.344936576735|11.810477134194|11.810477134194|11.228307481834|10.505897623774|-13.26994778459|-13.26994778459|-13.26994778459|-13.26994778459|-13.26994778459|-13.26994778459|-13.26994778459|-13.26994778459|-13.26994778459|-13.26994778459|||||||11.386331822084|11.386331822084|11.386331822084|11.386331822084|11.327590440829|10.777323165557|9.4392475717831|-11.224998950958|-11.224998950958|-11.224998950958|-11.224998950958|-11.224998950958|-11.224998950958|-11.224998950958|-11.224998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||11.455151832348|11.455151832348|11.455151832348|11.455151832348|11.455151832348|11.455151832348|11.410742727628|11.410742727628|11.295980733897|11.295980733897|11.295980733897|11.295980733897|11.295980733897|11.295980733897|11.295980733897|11.295980733897|11.295980733897|-12.411902325665|-12.411902325665|-12.411902325665|-12.411902325665|-12.411902325665|-12.411902325665|-12.411902325665|-12.411902325665|-12.54100226618|-12.749447337535|-12.754131988769|-12.754131988769|-12.754131988769|-12.821144455337|-12.821144455337|-12.821144455337|-12.821144455337|-12.821144455337|-12.846827314588|-13.19301197036|-13.19301197036|-13.19301197036|-13.19301197036|-13.19301197036|-13.19301197036|-13.19301197036|-13.19301197036|-13.19301197036|-13.19301197036|-13.19301197036|-13.258902040939|-13.658224653117|12.062186230542|12.062186230542|12.062186230542|12.062186230542|12.062186230542|12.062186230542|12.062186230542|12.062186230542|11.900790597024|11.900790597024|11.900790597024|11.70332189968|11.70332189968|11.597024508877|11.30391610614|11.175462335917|11.105513884593|10.688904631987|10.627289328623|||10.627289328623|10.59809953377|-11.446943742483|-11.446943742483|-11.446943742483|-11.446943742483|-11.446943742483|-11.446943742483|-11.446943742483|-11.446943742483|-11.446943742483|-11.474392262145|-11.474392262145|-11.474392262145|-11.474392262145|-11.474392262145|-11.474392262145|-11.474392262145|-11.474392262145|-11.474392262145|-11.553768783856|-11.614529363963|-11.614529363963|-11.705588650541|-11.767875962606|-11.915417570926|-12.05828841984|-12.05828841984|-12.05828841984|-12.05828841984|-12.05828841984|-12.05828841984|-12.05828841984|-12.05828841984|-12.05828841984|-12.05828841984||||-12.05828841984|-12.100911744579|-12.100911744579|-12.361013130065|-12.547236446668|-12.656326123322|-12.656326123322|-12.656326123322|-12.656326123322|-12.656326123322|-12.656326123322|-12.656326123322|-12.656326123322|-12.656326123322|-12.896736371957|-12.896736371957|-12.896736371957|-12.896736371957||-12.896736371957|-12.950262639746|-13.097514626964|-13.3405715068|-13.511746044492|-13.797123458177|-13.797123458177|-13.797123458177|-13.797123458177|-13.849025490317|-13.988365082135|-13.988365082135|-14.281561815432|-14.281561815432|-14.75062435169|12.692853822553|12.692853822553|12.692853822553|12.692853822553|12.692853822553|12.692853822553|12.692853822553|12.692853822553|12.692853822553|12.653070873535|12.653070873535|12.653070873535|12.653070873535|12.653070873535|12.563967751702|11.883852533986|11.573852309051|11.573852309051|11.573852309051|11.323724756046|11.271696926394|11.271696926394|11.233685481421|11.233685481421|11.233685481421|10.88076171596|10.671957224819|9.8216190009344|-11.879420462333|-11.879420462333|||||||11.457753780891|11.457753780891|11.457753780891|11.457753780891|11.457753780891|11.457753780891|11.316948550067|11.254387265137|11.221541119605|11.204490132895|11.176656241512|-12.054998874664|-12.054998874664|-12.054998874664|-12.054998874664|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||12.624784761225|12.624784761225|12.624784761225|12.624784761225|12.624784761225|12.502538263307|12.298453661585|12.155424379402|11.719915468487|11.494349778794|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.446338733777|11.294741083897|11.118929765955|11.118929765955|11.118929765955|11.118929765955|11.118929765955|11.118929765955|11.118929765955|11.118929765955|10.974603810063|10.881701591005|10.606291193421|10.606291193421|10.606291193421|10.606291193421|10.606291193421|10.606291193421|10.606291193421|10.606291193421|10.606291193421|10.606291193421|10.606291193421|10.606291193421|10.606291193421|10.606291193421|10.606291193421|10.594890317131|10.594890317131|10.390353583416|10.373409058342|10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.23096388677|||10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.23096388677|10.214959450333|10.046383190783|-11.148435755275|-11.148435755275|-11.148435755275|-11.148435755275|-11.148435755275|-11.148435755275|-11.148435755275|-11.148435755275|-11.148435755275|-11.148435755275|-11.148435755275|-11.148435755275|-11.148435755275|-11.148435755275|-11.148435755275|-11.148435755275|-11.148435755275|-11.148435755275|-11.148435755275|-11.148435755275||||-11.148435755275|-11.148435755275|-11.44018670932|-11.44018670932|-11.44018670932|-11.44018670932|-11.44018670932|-11.44018670932|-11.44018670932|-11.44018670932|-11.44018670932|-11.44018670932|-11.44018670932|-11.44018670932|-11.469095789827|-11.469095789827|-11.469095789827|-11.469095789827||-11.469095789827|-11.469095789827|-11.469095789827|-11.693835721454|-11.811404053857|-12.189654421464|-12.330965280153|-12.451805488957|-12.451805488957|-12.451805488957|-12.451805488957|-12.451805488957|-12.451805488957|-12.451805488957|-12.859545593674|10.334044226969|10.334044226969|10.334044226969|10.334044226969|10.334044226969|10.334044226969|10.334044226969|10.334044226969|10.334044226969|10.334044226969|10.334044226969|10.334044226969|10.334044226969|10.334044226969|10.298157385059|10.298157385059|10.054301874579|9.9349378399733|9.7912000343406|-11.144910329872|-11.144910329872|-11.144910329872|-11.144910329872|-11.144910329872|-11.144910329872|-11.144910329872|-11.144910329872|-11.144910329872|-11.144910329872|-11.599106252518|||||||-12.71607026825|11.332269942315|11.332269942315|11.332269942315|11.332269942315|11.332269942315|-12.344676082687|-12.344676082687|-12.344676082687|-12.344676082687|-12.402020579529|-12.48478352356|-12.631505031586|-12.674291419983|-12.692862510681|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||-17.382384812104|-17.454049619621|-17.454049619621|-17.454049619621|-17.454049619621|-17.454049619621|-17.454049619621|-17.454049619621|-17.454049619621|-17.454049619621|-17.454049619621|-17.454049619621|-17.454049619621|-17.454049619621|-17.757277524677|-18.129753682576|-18.235837297928|-18.688707701908|-18.794119588255|-19.036243906417|-19.148696181704|-19.148696181704|-19.255726830526|-19.255726830526|-19.255726830526|-19.900808034521|-20.156131790262|-20.156131790262|-20.156131790262|-20.156131790262|-20.156131790262|-20.156131790262|-20.156131790262|-20.156131790262|-20.223187020509|-20.223187020509|-20.74909682085|-20.877886505147|-21.554873593671|-21.902878121608|-21.902878121608|-21.902878121608|-21.902878121608|-21.902878121608|-21.902878121608|-21.902878121608|-21.902878121608|-22.184309142689|-22.753122163989|-22.78180220522|-22.920085956462|-22.920085956462|-22.920085956462|-22.920085956462|-22.988908506822|19.194723858681|19.194723858681|19.194723858681|19.194723858681|19.194723858681|19.194723858681|19.194723858681|19.194723858681|19.194723858681|19.194723858681|19.194723858681|19.194723858681|19.194723858681|||19.194723858681|18.970248608949|18.810275401409|17.010306505954|16.895897287567|16.369742735928|16.369742735928|16.369742735928|-18.539389679056|-18.539389679056|-18.539389679056|-18.539389679056|-18.539389679056|-18.539389679056|-18.539389679056|-18.539389679056|-18.539389679056|-18.539389679056|-18.539389679056|-18.687100380904|-18.774046676812|-18.774046676812|-18.774046676812|-19.140052019951|-19.332287920876|-19.332287920876|-19.332287920876|-19.332287920876|-19.332287920876|-19.332287920876|-19.332287920876|-19.332287920876|-19.332287920876|-19.332287920876|-19.332287920876|-19.332287920876||||-19.332287920876|-19.332287920876|-19.332287920876|-20.011431311417|-20.602146465302|-21.062384639316|18.069390657772|18.069390657772|18.069390657772|18.069390657772|18.069390657772|18.069390657772|18.069390657772|18.069390657772|18.069390657772|18.069390657772|16.574878033917|-19.998915257615||-19.998915257615|-19.998915257615|-19.998915257615|-20.351573377364|-20.445080763226|-20.633233970239|-20.633233970239|-20.633233970239|-20.633233970239|-20.844703826456|-21.395075733686|-21.395075733686|-21.395075733686|-21.395075733686|-22.362861667766|-22.48095834111|-23.498841893396|-23.628570918341|-23.628570918341|-24.337301444234|19.476990934468|19.476990934468|19.476990934468|19.476990934468|19.476990934468|19.476990934468|19.476990934468|19.476990934468|19.234434494549|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-23.939866004993|-24.9665172747|||||||-28.818045696018|-28.818045696018|-29.343821577081|-29.343821577081|-30.022024211893|-30.324471749211|-30.777190514565|-30.869124237108|-30.869124237108|-31.754028019428|-31.929999351501|-31.929999351501|-31.929999351501|-31.929999351501|-31.929999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||-16.120355173554|-16.120355173554|-16.120355173554|-16.120355173554|-16.339283568556|-16.36772722829|-16.36772722829|-16.36772722829|-16.36772722829|-16.36772722829|-16.36772722829|-16.36772722829|-16.36772722829|-16.36772722829|-16.638029836158|-16.782811083771|-17.029234796075|-17.202548285861|-17.202548285861|-17.202548285861|-17.202548285861|-17.202548285861|-17.202548285861|-17.202548285861|-17.202548285861|-17.202548285861|-17.202548285861|-17.202548285861|-17.202548285861|-17.202548285861|-17.202548285861|-17.202548285861|-17.202548285861|-17.202548285861|-17.287275654893|-17.436417004379|-17.817085466533|-17.817085466533|-17.817085466533|-17.817085466533|-17.817085466533|-17.817085466533|-17.817085466533|-17.817085466533|-17.817085466533|-17.817085466533|-17.817085466533|-17.817085466533|-17.817085466533|-17.817085466533|-17.817085466533|-17.817085466533|-17.817085466533|-17.817085466533|15.384777924667|15.384777924667|15.384777924667|15.384777924667|15.384777924667|15.384777924667|14.96030955541|14.842010341616|14.369731901594|14.369731901594|14.369731901594|14.369731901594|14.369731901594|14.369731901594|||14.369731901594|14.369731901594|14.369731901594|14.369731901594|14.369731901594|14.369731901594|14.369731901594|14.369731901594|14.369731901594|14.369731901594|14.266196022565|14.266196022565|14.266196022565|14.074661954835|13.978533702371|13.978533702371|13.33892653306|12.857930595924|12.857930595924|12.857930595924|12.841034393895|12.596149212109|12.255721734615|12.124135042398|11.949594313534|11.856823280068|11.856823280068|11.856823280068|11.666077811301|11.666077811301|11.627715070787|11.627715070787|11.627715070787|-12.816262580344|-12.816262580344|-12.816262580344||||-12.816262580344|-12.816262580344|-12.906957892785|-13.110509161827|-13.404454766244|-13.414949799611|-13.491055065872|-13.699506078034|-13.858339929878|-13.944822258749|-13.970739286387|-13.970739286387|-13.970739286387|-13.970739286387|-13.970739286387|-13.970739286387|-13.970739286387|-13.970739286387||-13.970739286387|-13.970739286387|-14.001440066446|-14.001440066446|-14.001440066446|-14.001440066446|-14.001440066446|-14.001440066446|-14.001440066446|-14.123266081401|-14.148353582042|-14.148353582042|-14.238275911358|-14.238275911358|-14.545464082445|12.598142648415|12.598142648415|12.598142648415|12.598142648415|12.598142648415|12.598142648415|12.598142648415|12.28511421263|12.28511421263|11.839409426077|11.839409426077|11.839409426077|-13.291345834159|-13.291345834159|-13.291345834159|-13.291345834159|-13.291345834159|-13.291345834159|-13.291345834159|-13.291345834159|-13.291345834159|-13.428717559602|-13.52578114893|-13.52578114893|-13.52578114893|-13.52578114893|-13.57142288846|-13.594339515531|-13.594339515531|-13.594339515531|||||||-14.89704360097|-14.998757416444|-14.998757416444|-15.015194294429|-15.015194294429|-15.042001342773|-15.042001342773|-15.042001342773|-15.042001342773|-15.042001342773|-15.042001342773|-15.042001342773|-15.042001342773|-15.042001342773|-15.370001792908|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||-4.6625326149024|-4.7011472905519|-4.7201636593476|-4.8357376037853|4.2210360242398|4.2210360242398|4.2210360242398|4.2210360242398|4.2210360242398|4.2210360242398|4.2210360242398|4.2210360242398|4.2210360242398|4.1505953949327|4.1276624139483|4.1276624139483|4.1276624139483|4.1276624139483|4.1276624139483|4.1276624139483|4.1276624139483|4.1276624139483|4.1046758045745|4.1046758045745|4.1046758045745|4.1046758045745|4.1046758045745|4.1046758045745|4.1046758045745|4.1046758045745|4.1046758045745|4.1046758045745|4.1046758045745|4.1046758045745|4.1046758045745|4.1046758045745|4.1046758045745|4.1046758045745|4.1046758045745|4.1046758045745|4.0246397775624|3.9501598797618|3.9501598797618|3.9501598797618|3.9501598797618|3.9501598797618|3.9501598797618|3.9501598797618|3.9501598797618|3.9501598797618|3.9501598797618|3.9501598797618|3.9501598797618|3.9501598797618|3.9501598797618|3.9501598797618|3.9501598797618|3.9501598797618|3.8868020005652|3.8868020005652|3.814446746031|3.814446746031|3.712163380693|3.6279592822113|3.5840236682114|3.5840236682114|3.578480448501|3.578480448501|||3.578480448501|3.578480448501|3.578480448501|3.578480448501|3.578480448501|3.578480448501|3.578480448501|3.578480448501|3.578480448501|3.578480448501|3.578480448501|3.578480448501|3.5216448463518|3.4612276734418|3.4612276734418|3.4612276734418|3.4519196551715|3.4250227796764|-3.9017499844999|-3.9017499844999|-3.9017499844999|-3.9017499844999|-3.9041666897106|-3.9490947659575|-3.9490947659575|-4.0101051921936|-4.0448070986492|-4.0448070986492|-4.0448070986492|-4.0448070986492|-4.0448070986492|-4.0448070986492|-4.0448070986492|-4.0448070986492|-4.0448070986492|-4.0448070986492||||-4.0448070986492|-4.0448070986492|-4.0564524976658|-4.1488359866591|-4.1998176903694|-4.2975753381483|-4.3156390934777|-4.3551545705609|-4.387394040405|-4.4099925677708|-4.4099925677708|-4.445641141978|-4.445641141978|-4.445641141978|-4.445641141978|-4.445641141978|-4.445641141978|-4.445641141978||-4.445641141978|-4.445641141978|-4.445641141978|-4.4996011719076|-4.5101124164096|-4.7395693854746|-4.7995214943816|-4.8836067332076|-4.8836067332076|-4.949007565583|-5.1450081608971|-5.1488980741722|-5.2815533712421|4.217690665629|4.217690665629|4.217690665629|3.7979894822466|3.7960995773063|3.649937968635|3.649937968635|3.5854865767155|3.5066516374652|3.5057923130457|3.5057923130457|3.5057923130457|3.5057923130457|3.5057923130457|3.5057923130457|3.4979534904977|3.4979534904977|3.4121705736076|3.4118562501178|3.3231735805125|3.196859383964|-3.7330286990602|-3.7330286990602|-3.7330286990602|-3.7330286990602|-3.7330286990602|-3.7330286990602|-3.7330286990602|-3.7330286990602|-3.7330286990602|-3.7330286990602|-3.8400318899639|||||||-4.2011464612228|-4.2223850374467|-4.2459834024914|-4.3088704397952|-4.3454116241441|-4.4215685809438|-4.4650761380002|-4.5048001146317|-4.5048001146317|-4.5048001146317|-4.5048001146317|-4.5048001146317|-4.5100001096725|-4.5100001096725|-4.5100001096725|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||-14.198553153791|-14.198553153791|-14.198553153791|-14.198553153791|-14.227837426705|-14.344070742005|-14.344070742005|-14.344070742005|-14.344070742005|-14.344070742005|-14.344070742005|-14.344070742005|-14.344070742005|-14.344070742005|-14.344070742005|-14.461189664596|-14.766321567687|-14.792681122013|-14.792681122013|-15.060756095947|-15.060756095947|-15.060756095947|-15.060756095947|-15.060756095947|-15.279728978543|-15.746365646155|-15.791708826898|-15.791708826898|-15.791708826898|-15.832454283898|-16.003909828849|-16.003909828849|-16.003909828849|-16.003909828849|-16.091011209164|-16.248901441003|-16.703458612231|-16.703458612231|-17.252731765937|-17.396923821978|-17.465714727974|-17.465714727974|-17.465714727974|-17.465714727974|-17.465714727974|-17.465714727974|-17.465714727974|-17.465714727974|-17.701349721061|-17.785388983738|-17.80971923957|-17.80971923957|-17.80971923957|-17.80971923957|-18.152466680051|15.557454508658|15.557454508658|15.557454508658|15.557454508658|15.557454508658|15.353283478282|15.022536782712|14.656151378917|14.32350141557|14.026668252238|13.882964493708|13.752182724162|13.578929597561|||13.578929597561|13.137011382836|13.137011382836|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.947410272158|12.623788911543|12.375080720498|12.375080720498|12.375080720498|12.251432569523|12.251432569523|12.251432569523|12.251432569523|12.025479960993||||11.993311432285|11.884234617467|11.145816536209|-12.723525906495|-12.723525906495|-12.723525906495|-12.723525906495|-12.723525906495|-12.723525906495|-12.723525906495|-12.723525906495|-12.778797138979|-12.778797138979|-12.868663670012|-13.339070666044|-13.570078598359|-13.677309498632|-13.887566656364||-13.953407175555|-13.95953469852|-13.95953469852|-13.95953469852|-13.95953469852|-14.058844396985|-14.058844396985|-14.058844396985|-14.058844396985|-14.105938352387|11.927132010526|11.927132010526|11.927132010526|11.927132010526|11.927132010526|11.927132010526|11.927132010526|11.927132010526|11.927132010526|11.927132010526|11.927132010526|11.92514671227|11.707115648736|11.707115648736|11.707115648736|11.707115648736|11.707115648736|11.707115648736|11.707115648736|11.707115648736|11.483461219458|11.359957304695|11.236619038823|11.186798938383|10.918665762599|10.276294571222|10.266994006172|9.4833271312878|-10.890453235502|-10.890453235502|-10.890453235502|-10.890453235502|-10.890453235502|-10.890453235502|-10.890453235502|||||||-12.225503383075|11.026164223385|11.026164223385|11.026164223385|11.026164223385|11.026164223385|11.026164223385|11.026164223385|11.026164223385|11.026164223385|11.026164223385|-11.915001392364|-11.915001392364|-11.915001392364|-11.915001392364|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||-4.6096921158841|-4.6357690971219|-4.6597434857513|-4.7013815088433|-4.7704239071919|-4.828248679805|-4.8616838215488|-4.8616838215488|-4.8616838215488|-4.8616838215488|-4.8616838215488|-4.920759836689|-4.9963997909927|-5.0293331222958|-5.0643749052208|-5.0643749052208|-5.0643749052208|-5.0643749052208|-5.0643749052208|-5.1626387496702|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.7930308971127|4.773794152244|4.773794152244|4.773794152244|4.6864376618951|4.6510418603254|4.5983799242788|-5.287688628828|-5.287688628828|-5.287688628828|-5.287688628828|-5.2890982009696|||-5.3650240659676|-5.3650240659676|-5.3650240659676|-5.3650240659676|-5.3650240659676|-5.3650240659676|-5.3650240659676|-5.3650240659676|-5.4344712363307|-5.5666821171152|-5.5666821171152|-5.5666821171152|-5.6694222528389|-5.6694222528389|-5.7604694718178|4.8161477539936|4.8161477539936|4.8161477539936|4.8161477539936|4.8161477539936|4.8161477539936|4.8161477539936|4.8161477539936|4.8161477539936|4.8161477539936|4.8161477539936|4.8161477539936|4.8161477539936|4.8161477539936|4.8161477539936|4.7890980967004|4.7890980967004|4.7890980967004|-5.7049364001143|-5.7049364001143|-5.7049364001143||||-5.7049364001143|-5.7251066845861|-5.7251066845861|-6.1034520116346|5.3946270630074|5.3946270630074|4.5840300636504|3.9828114859499|-4.7806152768372|-4.7806152768372|-4.7806152768372|-4.8401280451084|-4.8789232925458|-4.8789232925458|-4.9438451120124|-4.9438451120124|-4.9438451120124|-5.0029167412758||-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0029167412758|-5.0582409036425|4.1825341697703|4.1825341697703|4.1825341697703|4.1825341697703|4.1825341697703|4.1825341697703|4.1528158978368|3.9223035858179|3.9223035858179|3.559698177664|3.559698177664|3.559698177664|3.559698177664|3.559698177664|3.559698177664|3.559698177664|3.3444421822256|3.3444421822256|3.3238246898327|-3.8150002344932|-3.8150002344932|-3.8150002344932|-3.8150002344932|-3.8150002344932|-3.8150002344932|-3.8150002344932|-3.8150002344932|-3.8150002344932|-3.8150002344932|-3.9700002520709|||||||3.8460777872195|3.8460777872195|3.8460777872195|3.8460777872195|3.7439751352856|3.7220090576887|-3.9499998092651|-3.9499998092651|-3.9499998092651|-3.9499998092651|-3.9499998092651|-3.9499998092651|-3.9499998092651|-3.9499998092651|-3.9499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||-10.566175562526|-10.63686164925|-10.748734994172|-10.904149792193|9.9432771866839|9.9432771866839|9.9432771866839|9.9432771866839|9.9432771866839|9.9432771866839|9.9432771866839|9.9432771866839|9.9432771866839|9.9432771866839|9.9432771866839|9.9432771866839|9.9432771866839|9.9432771866839|9.9432771866839|9.9432771866839|9.8206728173871|9.8206728173871|9.8206728173871|9.8206728173871|9.8206728173871|9.8206728173871|9.8206728173871|9.8206728173871|9.8206728173871|9.8206728173871|9.8206728173871|9.8206728173871|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.7755484406293|9.6775911904338|9.6775911904338|9.4806564755973|-10.228082948609|-10.228082948609|-10.228082948609|-10.228082948609|-10.228082948609|-10.228082948609|-10.228082948609|||-10.35731422204|-10.501460253069|-10.676622800109|-10.761802916259|-10.850892230902|-11.003768573242|-11.071409368998|-11.101565732432|-11.165073383597|-11.497304109233|-11.689226949102|-11.856363389101|-11.996515059037|-12.135571982643|-12.493413159341|-12.860961059337|11.370134646053|11.370134646053|11.370134646053|11.370134646053|11.039038559193|9.2878205471507|-9.8873389064765|-9.8873389064765|-9.8873389064765|-9.8873389064765|-9.8873389064765|-9.8873389064765|-9.9248211449491|-9.9614369153683|-9.9614369153683|-9.9614369153683|-9.9614369153683|-9.9614369153683|-9.9614369153683|-9.9614369153683||||-9.9614369153683|-10.033819225067|-10.065910103844|-10.33156660191|-10.482851750231|-10.539694218119|-10.539694218119|-10.539694218119|-10.646882856642|-10.752091501328|-10.779546576708|-10.839440030774|-10.839440030774|-10.839440030774|-11.024529132627|-11.024529132627|-11.024529132627|-11.024529132627||-11.024529132627|-11.024529132627|-11.102302879762|-11.102302879762|-11.102302879762|-11.102302879762|-11.102302879762|-11.102302879762|-11.102302879762|-11.102302879762|-11.102302879762|-11.102302879762|-11.219571248336|-11.219571248336|-11.488668814171|-11.488668814171|-11.80804706864|-11.80804706864|-11.80804706864|-11.80804706864|-11.80804706864|-11.80804706864|-11.80804706864|-11.80804706864|-11.80804706864|-11.80804706864|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-11.940399216963|-12.482665538074|||||||-13.614072745908|-13.735636863298|-14.103484905635|-14.322455352437|-14.322455352437|-14.322455352437|-14.447716835117|-14.447716835117|-14.447716835117|-14.447716835117|-14.447716835117|-14.529129799843|-14.74299993515|-14.74299993515|-14.955000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||-4.1136526654833|-4.1200647794015|-4.1200647794015|-4.1767387481538|-4.2502652773159|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0184708513818|4.0146496870058|4.0146496870058|4.0146496870058|4.0146496870058|4.0146496870058|3.9257219210749|3.9234284338659|3.9234284338659|3.9234284338659|3.9234284338659|3.9234284338659|3.9234284338659|3.9234284338659|3.9234284338659|3.9234284338659|3.9234284338659|3.9234284338659|3.9234284338659|3.9234284338659|3.8154759867661|3.7783654304778|3.7783654304778|3.7625501975645|3.7625501975645|3.6767222335194|-4.0120337673563|-4.0120337673563|-4.0120337673563|-4.0120337673563|-4.0120337673563|||-4.0750374869658|-4.1228194188359|-4.1697993489639|-4.1875548597327|-4.2183943055461|-4.2659936770675|-4.2833263459998|-4.3130573479724|-4.3130573479724|-4.3411747712108|-4.3659563013326|-4.3659563013326|-4.3910625983621|-4.5561806945167|-4.6176710764835|-4.6176710764835|-4.6176710764835|-4.6176710764835|-4.6176710764835|-4.6176710764835|-4.6176710764835|-4.6176710764835|-4.6524124587322|-4.6533611572094|-4.6533611572094|-4.6533611572094|-4.6533611572094|-4.6533611572094|-4.6533611572094|-4.6533611572094|-4.6533611572094|-4.6533611572094|-4.6533611572094|-4.6533611572094|-4.6533611572094|-4.6533611572094||||-4.6533611572094|-4.6533611572094|-4.6533611572094|4.0153306599158|4.0153306599158|4.0153306599158|4.0153306599158|4.0153306599158|3.6175895924588|-4.156741285616|-4.156741285616|-4.2305985451151|-4.2305985451151|-4.2305985451151|-4.2962205940274|-4.3502451108327|-4.3613536049713|-4.3613536049713||-4.3613536049713|-4.3613536049713|-4.4242818410517|-4.5053131508961|-4.6095855233777|-4.6095855233777|-4.6095855233777|-4.6095855233777|-4.6095855233777|-4.6789840589749|-4.8855378904594|-4.9250419447436|-4.9468541810164|-4.9468541810164|-4.9468541810164|-4.9468541810164|-5.0131712566094|-5.1751903836679|-5.1936916265899|-5.1936916265899|4.409084398313|4.409084398313|4.246760243358|3.9152891836584|3.3019880279369|3.1522089093335|3.058565282094|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.315168390131|-3.4290759667821|||||||-3.7361955891127|-3.7796617492564|-3.8090687310836|-3.8250762926364|-3.8317607257131|-3.8317607257131|-3.8947341412706|-3.9115853759|-3.9115853759|-3.9175128402472|-3.9175128402472|-3.9405698182583|-3.9469998121262|-3.9469998121262|-3.9549998044968|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||-18.751771144529|-18.91863396925|-18.947371517754|-19.006522747252|-19.052261582513|-19.052261582513|-19.052261582513|-19.052261582513|-19.052261582513|-19.052261582513|-19.052261582513|-19.127511915784|-19.396679597013|-19.591867346358|-20.059297026078|17.453755740001|17.453755740001|17.453755740001|17.453755740001|17.453755740001|17.379172196735|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.381089322985|-19.582755083493|-19.582755083493|-19.582755083493|-19.632506152713|-20.045563349817|17.296568440486|17.296568440486|17.296568440486|17.296568440486|17.296568440486|17.296568440486|17.296568440486|17.296568440486|17.296568440486|17.276188478524|17.036876053341|16.742082854915|16.59453823479|15.896152733785|15.850875183364|15.850875183364|15.850875183364|15.643749127146|15.395277431007|||14.615307307238|14.497564183336|14.450040400084|14.450040400084|14.450040400084|14.418315577956|14.418315577956|14.418315577956|14.418315577956|14.418315577956|14.306624878154|14.306624878154|14.251679965824|14.251679965824|14.251679965824|14.251679965824|14.251679965824|14.251679965824|-15.810500646856|-15.810500646856|-15.810500646856|-15.810500646856|-15.810500646856|-15.810500646856|-15.810500646856|-15.810500646856|-15.810500646856|-15.810500646856|-16.02337658036|-16.02337658036|-16.02337658036|-16.02337658036|-16.02337658036|-16.02337658036|-16.02337658036|-16.02337658036||||-16.02337658036|-16.02337658036|-16.02337658036|-16.02337658036|-16.02337658036|-16.02337658036|-16.02337658036|-16.02337658036|-16.063751296072|-16.246945888763|-16.359384676886|-16.663760605866|-16.6669565212|-16.728840087439|-17.25259984708|-17.476222342652|-17.586913658956|-17.678090536076||-17.678090536076|-17.678090536076|-17.678090536076|-17.678090536076|-17.678090536076|-17.678090536076|-17.678090536076|-17.678090536076|-17.678090536076|-17.678090536076|-18.219185637199|15.648357358407|15.648357358407|15.648357358407|15.648357358407|15.648357358407|15.648357358407|15.648357358407|15.648357358407|15.648357358407|15.648357358407|15.497063388241|15.267580033244|15.267580033244|15.267580033244|15.267580033244|15.267580033244|15.267580033244|15.267580033244|15.267580033244|15.267580033244|14.548977640935|14.004419251358|-16.565350479298|-16.565350479298|-16.565350479298|-16.565350479298|-16.565350479298|-16.565350479298|-16.565350479298|-16.565350479298|-16.565350479298|-16.565350479298|-16.565350479298|-17.040389319717|||||||-19.286544027659|16.6628314483|16.6628314483|16.6628314483|16.6628314483|16.6628314483|16.6628314483|16.6628314483|16.178701558359|-18.120002746582|-18.120002746582|-18.120002746582|-18.120002746582|-18.120002746582|-18.120002746582|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||-14.196781550769|-14.196781550769|-14.196781550769|-14.196781550769|-14.196781550769|-14.196781550769|-14.196781550769|-14.196781550769|-14.196781550769|-14.196781550769|-14.196781550769|-14.196781550769|-14.196781550769|-14.201979013421|-14.357754544128|-14.531949550696|-14.988277098413|11.992929603092|11.992929603092|11.992929603092|11.992929603092|11.992929603092|11.992929603092|11.992929603092|11.992929603092|11.992929603092|11.992929603092|11.992929603092|11.992929603092|11.992929603092|11.992929603092|11.691588456357|11.074483451808|11.074483451808|11.074483451808|10.361092683965|9.8823249840007|9.7491700216201|9.7491700216201|9.7491700216201|9.7491700216201|9.7491700216201|9.4612999011043|8.3814437708329|8.2441286021631|8.2441286021631|8.1312541359178|8.1046291355158|8.1046291355158|8.1046291355158|8.1046291355158|7.9816285135112|7.9816285135112|7.9816285135112|7.9816285135112|7.9816285135112|7.9816285135112|7.9816285135112|7.9816285135112|7.9816285135112|7.7962692404188|7.7962692404188|7.6425213443347|7.4428018847117|7.3923985305733|7.3923985305733|7.3923985305733|7.3923985305733|||7.3923985305733|7.3923985305733|7.3923985305733|7.3493314389064|7.2498127491026|7.2464395653485|7.2464395653485|7.2464395653485|7.2464395653485|7.2464395653485|7.2464395653485|7.2464395653485|7.2464395653485|7.2464395653485|7.2464395653485|7.2464395653485|7.2464395653485|7.066043391413|7.0444928436219|7.0363181850197|7.0363181850197|7.0363181850197|7.0363181850197|7.0363181850197|7.0363181850197|7.0363181850197|7.0363181850197|7.0363181850197|6.9886869347628|6.8978146264659|6.8978146264659|6.8978146264659|6.8381274750615|6.80069717332|6.6995685250563|6.6995685250563||||6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.6995685250563|6.5121921690711|6.5121921690711||6.5121921690711|6.5121921690711|6.5121921690711|6.5121921690711|6.5121921690711|6.5121921690711|6.5121921690711|6.5121921690711|6.4620049204407|6.4620049204407|6.4620049204407|6.4620049204407|6.4620049204407|6.4620049204407|6.4620049204407|6.4620049204407|6.4620049204407|6.4620049204407|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.0981689552048|-7.1320674152454|-7.1320674152454|-7.1320674152454|-7.1320674152454|-7.1320674152454|-7.1320674152454|-7.1320674152454|-7.1320674152454|-7.2195192941118|||||||-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6799998283386|-7.6899995803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||-11.993394180796|-11.993394180796|-11.993394180796|-11.993394180796|-11.993394180796|-11.993394180796|-11.993394180796|-12.23266018393|-12.280733675453|-12.280814641817|-12.323436760692|-12.323436760692|-12.323436760692|-12.323436760692|-12.51895837963|11.250584625312|11.250584625312|11.250584625312|11.250584625312|11.250584625312|11.250584625312|11.250584625312|11.250584625312|11.0395386739|10.941122985212|10.941122985212|10.941122985212|10.850022496279|10.850022496279|10.850022496279|10.850022496279|10.766691620147|10.683042023202|10.683042023202|10.683042023202|10.683042023202|10.683042023202|10.683042023202|10.683042023202|10.683042023202|10.672397039579|10.672397039579|10.638244161805|10.638244161805|10.638244161805|10.638244161805|10.638244161805|10.638244161805|10.638244161805|10.638244161805|10.638244161805|10.638244161805|10.638244161805|10.638244161805|10.638244161805|10.638244161805|10.638244161805|10.461938180085|-12.875067558625|-12.875067558625|-12.875067558625|-12.875067558625|-12.875067558625|-12.875067558625|-12.94618547265|-13.132984138244|-13.469426712188|-14.267141007487|||11.584843825224|11.584843825224|11.584843825224|11.584843825224|11.496492649585|11.138325189517|10.79091726295|10.514908006366|10.500318224263|10.500318224263|10.342576061169|10.189847087762|10.189847087762|9.7403864329623|9.7059846923933|9.5126352896643|9.5126352896643|9.3679280932692|-10.210853924575|-10.210853924575|-10.210853924575|-10.210853924575|-10.210853924575|-10.210853924575|-10.210853924575|-10.210853924575|-10.210853924575|-10.210853924575|-10.210853924575|-10.210853924575|-10.210853924575|-10.210853924575|-10.210853924575|-10.210853924575|-10.210853924575|-10.210853924575||||-10.210853924575|-10.210853924575|-10.278170760277|-10.613523253471|-10.925581570765|9.7187358187851|9.7187358187851|9.7187358187851|9.7187358187851|9.7187358187851|9.7187358187851|9.7187358187851|9.7187358187851|9.7187358187851|9.7187358187851|9.7187358187851|9.330298197072|9.330298197072||9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.330298197072|9.1686645214218|-9.8659084127564|-9.8659084127564|-9.8659084127564|-9.8659084127564|-9.8659084127564|-9.8659084127564|-9.8659084127564|-9.8659084127564|-9.8659084127564|-9.8659084127564|-9.8659084127564|-9.8659084127564|-10.193231137397|||||||-11.120257041854|-11.214730048624|-11.325256321659|-11.335000514984|-11.335000514984|-11.335000514984|-11.335000514984|-11.335000514984|-11.335000514984|-11.335000514984|-11.335000514984|-11.335000514984|-11.335000514984|-11.335000514984|-11.335000514984|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||-8.2290848661862|-8.2290848661862|-8.2698578806819|-8.2698578806819|-8.3570644559796|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|7.4503790060037|6.9121249534458|6.9121249534458|6.9121249534458|6.6982561558771|-7.6786471467404|-7.6786471467404|-7.6786471467404|-7.6786471467404|-7.6786471467404|-7.6786471467404|-7.6786471467404|-7.6786471467404|-7.6786471467404|-7.6786471467404|-7.6786471467404|-7.6786471467404|-7.6786471467404|-7.6786471467404|-7.6786471467404|-7.6890525399743|-7.9233920109602|-7.9359910236831|-8.046560417931|-8.046560417931|-8.046560417931|-8.046560417931|-8.1196463517669|7.1409430069343|7.1409430069343|7.1409430069343|7.1099365069487|7.0088184226462|6.7703539915558|6.7387266763577|-7.4090155998997|-7.4090155998997|-7.4090155998997|-7.4090155998997|-7.4112473653839|-7.4112473653839|||-7.4112473653839|-7.4112473653839|-7.4112473653839|-7.4112473653839|-7.4112473653839|-7.4112473653839|-7.461941711007|-7.4882682869814|-7.492219939696|-7.492219939696|-7.492219939696|-7.576058049478|-7.576058049478|-7.576058049478|-7.576058049478|-7.576058049478|-7.576058049478|-7.576058049478|-7.576058049478|-7.576058049478|-7.576058049478|-7.576058049478|-7.576058049478|-7.6900647431367|-7.850071724891|-7.9834130965331|-8.130201314538|-8.130201314538|-8.3880016259013|-8.6936030000405|-8.6936030000405|-8.6936030000405|-8.8773366709502|-8.92315191913|-8.9568353724519|-9.1537060552217||||-9.2018955342612|-9.2526615585046|-9.2857353913737|-9.8547056237804|-10.270007740043|-10.270007740043|-10.270007740043|-10.292664193546|-10.292664193546|-10.573289175872|-10.573289175872|-10.758092324761|-10.758092324761|-10.758092324761|-11.192879695393|-11.699866686373|10.137263497565|10.137263497565||9.6791817444934|8.5068683909458|8.1598533311466|6.9831707123231|-7.7075290780511|-7.7075290780511|-7.7075290780511|-7.7075290780511|-7.7075290780511|-7.8416992670128|-8.0409866357817|-8.0409866357817|-8.0955389577388|-8.0955389577388|-8.3618382885426|-8.3618382885426|-8.7725981556011|7.5231280524106|7.5231280524106|7.5231280524106|7.5231280524106|7.5231280524106|7.5231280524106|7.5231280524106|7.5231280524106|7.5231280524106|7.5231280524106|7.5231280524106|7.3795869834524|7.3663421745778|7.3663421745778|7.2761011677614|7.2761011677614|6.9473347749567|-7.7861725980385|-7.7861725980385|-7.7861725980385|-7.7861725980385|-7.7861725980385|-7.7861725980385|-7.7861725980385|-7.7861725980385|-7.7861725980385|-7.7861725980385|-7.9629696932483|||||||-8.6744106971609|8.1448263737679|8.1448263737679|8.1448263737679|8.1448263737679|8.1448263737679|8.1448263737679|8.1448263737679|8.1448263737679|8.1448263737679|8.1448263737679|8.0892512636185|-8.6149988174438|-8.6149988174438|-8.6149988174438|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||-10.650081966075|-10.805646470027|-10.902385343927|-11.014317103909|-11.125098255133|-11.125098255133|-11.125098255133|-11.125098255133|-11.125098255133|-11.125098255133|-11.21066456686|-11.350738428815|-11.45455330829|-11.45455330829|-11.567837121533|-11.793708088715|-11.967960682533|-11.967960682533|-11.967960682533|-12.199955983318|-12.452173439835|-12.462737195429|-12.462737195429|-12.462737195429|-12.462737195429|-12.671929960711|-13.095477666307|-13.429974597746|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.709409105454|11.671565545571|10.58562852384|10.189032199662|10.021146803742|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|||9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.7713293934764|9.1802957373178|9.1802957373178|9.1802957373178|9.1802957373178|9.1802957373178|9.1802957373178|-10.99230677033|-10.99230677033|-10.99230677033|-10.99230677033|-10.99230677033|-10.99230677033|-11.097512833873|-11.097512833873|-11.097512833873|-11.200013655866||||-11.237237447329|-11.359058711052|-11.359058711052|-12.023398714066|-13.000998687744|-13.544998645782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||22.097597149854|22.097597149854|22.097597149854|22.097597149854|22.097597149854|22.097597149854|22.097597149854|22.097597149854|20.760663805013|-24.059439538901|-24.059439538901|-24.059439538901|-24.059439538901|-24.059439538901|-24.506044890025|-25.001608115262|-25.001608115262|-25.001608115262|-25.001608115262|-25.001608115262|-25.001608115262|-25.001608115262|-25.001608115262|-25.001608115262|-25.001608115262|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-25.458100167512|-26.541791104975|-26.541791104975|-26.909579114663|-26.909579114663|-26.909579114663|-26.909579114663|-27.875087133765|23.625472837171|23.625472837171|23.625472837171|23.625472837171|23.069414780626|22.938659141694|22.938659141694|21.4185109119|21.147577110114|21.147577110114|21.147577110114|21.147577110114|20.456195636129|||20.406380159341|20.406380159341|20.406380159341|20.313778056969|20.313778056969|20.313778056969|20.212289422612|20.212289422612|20.212289422612|20.212289422612|19.88992511326|19.88992511326|19.828805728024|19.639228709612|19.170254371865|18.604726630564|-21.414232821584|-21.414232821584|-21.414232821584|-21.414232821584|-21.414232821584|-21.414232821584|-21.414232821584|-21.414232821584|-21.414232821584|-21.414232821584|-21.414232821584|-21.414232821584|-21.414232821584|-21.414232821584|-21.414232821584|-21.414232821584|-21.414232821584|-21.414232821584|-21.414232821584|-21.414232821584||||-21.414232821584|-21.414232821584|-21.414232821584|-21.614147393041|-22.179608044948|-22.340420785172|-22.340420785172|-22.340420785172|-22.340420785172|-22.340420785172|-22.340420785172|-22.340420785172|-22.340420785172|-22.340420785172|-23.24129165999|-23.24129165999|-23.24129165999|-23.24129165999||-23.24129165999|-23.24129165999|-23.24129165999|-23.24129165999|-23.485323952215|-24.595556588264|-24.595556588264|-24.595556588264|-24.595556588264|-24.895619652108|-25.998727707014|-25.998727707014|-26.909142180665|-27.06071310174|-28.625046207247|-28.625046207247|-28.625046207247|-29.464624195111|-29.464624195111|-29.654027175917|-31.220029936912|-31.821700001957|25.998051838208|25.998051838208|25.998051838208|25.998051838208|25.998051838208|25.998051838208|23.842835112996|23.814445794012|23.814445794012|23.814445794012|23.814445794012|23.814445794012|23.623828583719|23.549253019759|23.437792085175|23.437792085175|23.437792085175|23.437792085175|22.769213754341|20.692459616844|20.254954375364|-23.454530784607|-23.454530784607|||||||20.000697862302|20.000697862302|20.000697862302|20.000697862302|20.000697862302|20.000697862302|20.000697862302|20.000697862302|19.322442120087|19.175422702026|19.175422702026|18.555469444275|17.833299560547|-19.395001411438|-19.395001411438|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||-34.535187494963|-36.244254072738|-36.855123158111|-37.362832303195|-38.53092495087|-39.614894032518|-39.614894032518|-40.307817273713|-40.823007154584|-40.823007154584|-42.039055241611|-42.041010315183|-42.469410993144|-42.469410993144|-44.066804569612|-44.423739442298|-44.423739442298|-44.423739442298|-44.423739442298|-44.423739442298|-44.423739442298|-44.423739442298|-44.423739442298|-44.423739442298|34.154797616225|34.154797616225|34.154797616225|32.302154610137|27.987707850646|25.820070422701|25.261813156168|25.261813156168|23.056774978682|-31.166480915488|-31.166480915488|-31.166480915488|-31.166480915488|-31.166480915488|-31.166480915488|-31.166480915488|-31.166480915488|-31.59648438818|29.897087718306|29.332321009435|29.073690239365|28.226023514047|28.226023514047|28.226023514047|28.226023514047|28.226023514047|28.226023514047|27.785528868841|27.785528868841|27.785528868841|27.785528868841|27.785528868841|27.467809485514|27.440343537948|26.767048905316|26.56727586634|26.193673956628|26.193673956628|25.901860197645|25.824163564519|25.824163564519|25.824163564519|25.824163564519|25.397959215195|||25.301065955726|24.584407113179|24.584407113179|24.584407113179|24.584407113179|24.584407113179|24.584407113179|24.584407113179|24.584407113179|24.584407113179|24.584407113179|24.584407113179|24.584407113179|24.584407113179|24.338229574743|23.474143785441|22.799604197568|22.784004604625|22.442892978939|22.442892978939|22.442892978939|21.969881744685|21.827463553095|21.827463553095|21.827463553095|21.827463553095|21.827463553095|21.827463553095|21.827463553095|21.237737573677|20.745304769686|20.745304769686|20.745304769686|20.706178952651|20.706178952651|20.083800623687||||20.083800623687|19.850704764899|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995|-22.103114320995||-22.103114320995|-22.172905500467|-22.410449831282|-22.560862395678|-22.560862395678|-22.560862395678|-22.560862395678|-22.565817806351|-22.565817806351|-22.69924182056|20.275602588959|20.275602588959|20.275602588959|20.275602588959|20.275602588959|20.275602588959|20.275602588959|20.275602588959|20.065286392397|20.065286392397|20.065286392397|20.065286392397|20.065286392397|20.065286392397|20.065286392397|20.065286392397|20.065286392397|20.065286392397|20.065286392397|20.065286392397|20.065286392397|19.773096343352|19.335106607359|-21.912882378766|-21.912882378766|-21.912882378766|-21.912882378766|-21.912882378766|-21.912882378766|-21.912882378766|-21.912882378766|-21.912882378766|-21.912882378766|-21.912882378766|-23.049869275831|||||||-25.076628303262|-25.076628303262|-25.183307918173|-25.183307918173|-26.338527942712|24.295135648155|24.295135648155|24.295135648155|24.295135648155|24.295135648155|24.295135648155|24.138483320236|-25.109994888306|-25.109994888306|-25.109994888306|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||-3.1006176200237|-3.1201306809679|-3.1262563190742|-3.1430625741001|-3.1606250807439|-3.1940278526583|-3.2105865077221|-3.2130535588304|-3.2130535588304|-3.2130535588304|-3.2130535588304|-3.2130535588304|3.0390067583441|3.0390067583441|3.0390067583441|3.0390067583441|3.0390067583441|3.0390067583441|3.0390067583441|3.0390067583441|3.0390067583441|3.0390067583441|3.0390067583441|3.0390067583441|3.0390067583441|3.0390067583441|3.0390067583441|3.0390067583441|3.0390067583441|3.0390067583441|3.0390067583441|3.0390067583441|3.0357235390112|3.0357235390112|3.0357235390112|3.0357235390112|3.0357235390112|3.0357235390112|3.0357235390112|3.0357235390112|3.0357235390112|3.0357235390112|3.0357235390112|3.0043314646718|3.0043314646718|3.0043314646718|3.0043314646718|3.0043314646718|3.0043314646718|3.0043314646718|3.0043314646718|3.0043314646718|3.0043314646718|3.0043314646718|3.0043314646718|3.0043314646718|3.0043314646718|3.0043314646718|3.0043314646718|2.9915452236007|2.9915452236007|2.9915452236007|2.9367168208041|2.8846853463824|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|||-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0299222773034|-3.0300272504143|-3.0300272504143|-3.0483637429666|-3.093181832785|-3.1335353941328|-3.1711504162027|-3.2073942075478|-3.2073942075478|-3.2073942075478|-3.2159935777173|-3.2405484191561|-3.2778315667736|-3.2859239848043|-3.2915822302396|-3.3039802748953||||-3.3290497661857|-3.3290497661857|-3.3606109752951|-3.414567644364|-3.4452617978848|-3.4452617978848|-3.4452617978848|-3.4452617978848|-3.4452617978848|-3.4647353331024|-3.4763724847827|-3.5254139021805|-3.5337932458377|-3.5595143228469|-3.5595143228469|-3.5595143228469|-3.5595143228469|-3.5595143228469||-3.5595143228469|-3.5595143228469|-3.5595143228469|-3.5595143228469|-3.5595143228469|-3.5595143228469|-3.5595143228469|-3.5595143228469|-3.5595143228469|-3.5889047417042|-3.6393385234803|-3.6709316376548|-3.6997566247729|3.2047149975269|3.2047149975269|3.2047149975269|3.2047149975269|3.2047149975269|3.2047149975269|3.2047149975269|3.0464836440997|3.0464836440997|3.0464836440997|3.0464836440997|3.0464836440997|3.0464836440997|3.0464836440997|3.0464836440997|3.0464836440997|3.0464836440997|3.0464836440997|3.0055373998171|2.9900415442261|-3.225423635787|-3.225423635787|-3.225423635787|-3.225423635787|-3.225423635787|-3.225423635787|-3.225423635787|-3.225423635787|-3.225423635787|-3.225423635787|-3.225423635787|-3.3304706831179|||||||-3.6071897369184|-3.6329885833305|-3.6777650639792|-3.6997389578576|-3.7102655198569|-3.7480727860657|-3.7578586681383|-3.7697638341549|-3.7697638341549|-3.7785973780394|-3.7785973780394|-3.7923304364681|-3.8030005455017|-3.8030005455017|-3.8450005054474|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||-31.05472619588|-31.375574827799|-31.858137502283|-32.631725088325|-32.964352889819|-33.157771000115|-33.255765050482|-33.722551339016|-34.149341151831|-34.313765682244|-34.895803575849|-34.895803575849|-34.895803575849|-35.575039153999|-35.65728331242|-36.577411976501|-37.978935773145|-37.978935773145|-37.978935773145|-37.978935773145|-37.978935773145|-37.978935773145|-37.978935773145|-37.978935773145|-37.978935773145|-37.978935773145|-37.978935773145|-37.978935773145|-37.978935773145|-37.978935773145|-37.978935773145|-37.978935773145|-37.978935773145|-37.978935773145|-38.741856211833|-39.283342962732|-39.283342962732|-39.283342962732|-39.283342962732|-39.283342962732|-39.283342962732|-39.283342962732|-39.283342962732|-39.283342962732|-39.283342962732|-39.283342962732|-39.283342962732|-39.283342962732|-41.411985022629|-41.411985022629|-41.411985022629|-41.411985022629|-41.411985022629|-41.411985022629|-41.411985022629|-41.411985022629|-41.411985022629|-41.411985022629|-41.411985022629|-41.411985022629|-41.411985022629|-41.720794144487|-41.720794144487|35.316952603538|35.316952603538|35.316952603538|35.316952603538|35.316952603538|||35.316952603538|35.316952603538|35.316952603538|35.316952603538|35.316952603538|35.316952603538|35.316952603538|35.316952603538|33.329272250431|33.329272250431|32.276768344528|31.64019864785|29.859188437322|-36.870505943698|-36.870505943698|-36.870505943698|-36.870505943698|-36.870505943698|-36.870505943698|-36.870505943698|-36.870505943698|-36.870505943698|-36.870505943698|-36.870505943698|-36.945575015194|-37.53281654317|-37.53281654317|-37.53281654317|-37.53281654317|-37.53281654317|-37.53281654317|-37.53281654317|32.649344932163|30.176880725705|30.176880725705|30.176880725705||||30.176880725705|30.176880725705|30.176880725705|30.176880725705|30.176880725705|30.176880725705|30.176880725705|30.176880725705|30.176880725705|30.176880725705|30.176880725705|30.176880725705|29.289233906872|29.289233906872|28.660815909844|27.147572415119|-32.661252616661|-32.661252616661||-32.661252616661|-32.661252616661|-32.661252616661|-32.661252616661|-32.661252616661|-32.661252616661|-32.661252616661|-32.661252616661|-32.661252616661|-32.661252616661|-32.661252616661|-32.661252616661|-33.12179389267|-33.12179389267|27.021776790473|27.021776790473|27.021776790473|27.021776790473|27.021776790473|27.021776790473|25.821973185907|25.334414328878|23.936015064788|22.512240126477|-25.874950958934|-25.874950958934|-26.327168334023|-26.691298021758|-26.842936656312|-26.842936656312|-26.842936656312|-26.842936656312|-27.032706522761|-27.066977254727|-27.066977254727|-27.066977254727|23.690337733158|23.690337733158|23.690337733158|23.690337733158|23.690337733158|23.690337733158|21.985931162181|-23.942554998616|-23.942554998616|||||||-26.107838260045|-26.504997634888|-26.504997634888|-26.504997634888|-26.504997634888|-26.504997634888|-26.504997634888|-26.504997634888|-26.504997634888|-26.504997634888|-26.504997634888|-26.504997634888|-26.504997634888|-26.504997634888|-26.674997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||-24.268191954248|-24.268191954248|-24.268191954248|-24.268191954248|-24.268191954248|-24.268191954248|-24.268191954248|-24.268191954248|-24.268191954248|-24.268191954248|-24.268191954248|-24.268191954248|-24.268191954248|-24.268191954248|-24.268191954248|-24.336880309441|-24.727644822176|-25.42801802489|22.225290136573|22.225290136573|22.225290136573|22.225290136573|22.225290136573|22.225290136573|22.225290136573|22.225290136573|22.225290136573|22.225290136573|22.225290136573|22.225290136573|22.225290136573|22.225290136573|22.225290136573|22.225290136573|22.225290136573|22.225290136573|22.225290136573|21.709766102099|20.951872190162|20.951872190162|20.840969121373|20.294410109428|19.726567241778|19.026186277723|18.562985528681|17.45720578694|16.698132812949|16.698132812949|16.698132812949|16.698132812949|16.698132812949|16.698132812949|16.698132812949|16.698132812949|16.698132812949|16.698132812949|16.282369308971|14.969300355406|14.833111539915|14.557901346501|13.993223362296|13.925804329282|13.625893222365|13.399325965812|13.293694945365|-14.619286977445|-14.619286977445|-14.619286977445|||-14.619286977445|-14.619286977445|-14.619286977445|-14.619286977445|-14.619286977445|-14.619286977445|-14.619286977445|-14.654763922862|-14.735292895824|-14.986583842003|-14.986583842003|-14.986583842003|-14.986583842003|-14.986583842003|-14.986583842003|-14.986583842003|-14.986583842003|-14.986583842003|-14.986583842003|-14.993446143639|-14.993446143639|-14.993446143639|-14.993446143639|13.285735433721|13.285735433721|13.285735433721|13.285735433721|12.960647728836|12.960647728836|12.960647728836|12.960647728836|12.960647728836|12.960647728836|12.960647728836|12.960647728836|12.960647728836||||12.960647728836|12.960647728836|12.960647728836|12.960647728836|12.960647728836|12.960647728836|12.794608860983|12.646231896097|12.215257863661|11.879731103735|11.865708104972|11.865708104972|11.865708104972|11.71710845203|11.71710845203|11.655120544641|11.621431630411|11.621431630411||11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.621431630411|11.032146552711|10.827092814993|10.827092814993|10.827092814993|10.827092814993|10.827092814993|10.827092814993|10.827092814993|10.827092814993|-12.11405107711|-12.11405107711|-12.11405107711|-12.11405107711|-12.11405107711|-12.11405107711|-12.11405107711|-12.11405107711|-12.11405107711|-12.11405107711|-12.11405107711|-12.11405107711|-12.11405107711|-12.11405107711|-12.181168049952|||||||11.308662330146|11.308662330146|11.308662330146|11.308662330146|11.308662330146|11.308662330146|11.308662330146|-12.014001941681|-12.014001941681|-12.014001941681|-12.014001941681|-12.014001941681|-12.014001941681|-12.014001941681|-12.07000207901|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||24.222547536668|24.222547536668|24.222547536668|24.222547536668|24.222547536668|24.214812850728|24.214812850728|23.299236191394|23.039151073697|22.947849711853|22.947849711853|22.947849711853|22.947849711853|22.947849711853|22.947849711853|22.947849711853|22.723165681051|22.660183882367|22.26853675274|21.380041857869|20.931347330302|20.931347330302|20.862362617286|20.862362617286|20.862362617286|19.425958361926|18.91392553066|18.91392553066|18.91392553066|18.91392553066|18.91392553066|18.309361539669|18.128735103416|16.308037906011|15.738376464137|15.564307360394|15.55867423453|15.36925146334|15.36925146334|15.36925146334|14.879723042831|14.76802684928|14.523362977251|14.171116387837|14.171116387837|14.171116387837|14.171116387837|14.171116387837|14.171116387837|14.171116387837|14.171116387837|14.171116387837|14.171116387837|14.171116387837|14.171116387837|14.171116387837|14.171116387837|14.171116387837|14.171116387837|14.104018516002|-15.346558780096|-15.346558780096|-15.346558780096|-15.346558780096|-15.346558780096|-15.346558780096|-15.346558780096|-15.346558780096|||-15.667286999382|14.181500465699|14.181500465699|14.181500465699|14.181500465699|14.181500465699|14.181500465699|14.181500465699|14.181500465699|14.181500465699|14.181500465699|14.181500465699|14.181500465699|14.181500465699|14.181500465699|14.101667597368|-15.35929026578|-15.35929026578|-15.35929026578|-15.35929026578|-15.35929026578|-15.35929026578|-15.35929026578|-15.35929026578|-15.35929026578|-15.35929026578|-15.35929026578|-15.35929026578|-15.35929026578|-15.35929026578|-15.35929026578|-15.405878119713|-15.560456057903|-15.560456057903|-15.560456057903|-15.560456057903||||-15.560456057903|-15.560456057903|-16.07495087663|-16.103492162794|-16.103492162794|-16.103492162794|-16.103492162794|-16.103492162794|-16.103492162794|-16.103492162794|-16.103492162794|-16.103492162794|-16.103492162794|-16.103492162794|-16.109707102|-16.109707102|-16.109707102|-16.109707102||-16.109707102|-16.109707102|-16.458007954689|-16.866119913627|-16.883650011032|-16.883650011032|-16.883650011032|-16.883650011032|-16.883650011032|14.802540559131|14.802540559131|14.802540559131|14.802540559131|14.802540559131|14.802540559131|14.802540559131|14.802540559131|14.802540559131|14.802540559131|14.802540559131|14.802540559131|14.629490290039|14.60943403283|14.441592428852|14.143436191004|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.062733518437|-16.124703684731|||||||15.214428083149|15.214428083149|15.214428083149|15.214428083149|15.091030959782|-16.800001621246|-16.800001621246|-16.800001621246|-16.800001621246|-16.800001621246|-16.800001621246|-16.800001621246|-16.800001621246|-16.800001621246|-16.800001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||-32.411725736488|-32.411725736488|-32.445806424738|27.571511898042|27.571511898042|27.571511898042|27.571511898042|27.571511898042|26.267790751988|25.416434240931|-29.072148772615|-29.072148772615|-29.072148772615|-29.072148772615|-29.719609760066|-30.106788554479|-30.669210238246|-31.316344467565|-31.379828046609|-31.475024726258|-31.475024726258|-31.475024726258|-31.475024726258|-31.475024726258|-31.563360455153|-31.830401158463|-32.716001113401|-32.985000804779|-33.184569280969|-33.184569280969|-33.425632284335|-34.110147262339|-34.112917105338|-34.112917105338|-34.112917105338|-34.112917105338|-34.112917105338|-34.112917105338|-34.112917105338|-34.112917105338|-34.112917105338|-34.112917105338|-34.112917105338|-34.112917105338|-34.191197065198|-34.191197065198|-34.191197065198|-34.724663473592|-35.8540713273|-37.949523073933|-38.952247096986|-39.433948012892|-39.433948012892|-41.121054407296|-43.910062309037|37.246915909317|37.246915909317|37.246915909317|37.246915909317|37.246915909317|36.300463884701|35.809959854936|32.563288439485|31.760319326953|31.393667952204|31.393667952204|31.393667952204|31.393667952204|||31.393667952204|31.286318139265|31.286318139265|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|31.188455142017|29.347172566515|28.365958139975|28.365958139975|28.365958139975|28.365958139975|26.983555566375|26.983555566375|26.983555566375|26.983555566375|26.983555566375|26.983555566375|26.983555566375|26.58061595659|26.097352406499|24.804281019632||||-31.163256490258|-31.163256490258|-31.163256490258|-32.263989124884|-32.263989124884|-32.263989124884|-32.263989124884|-32.583321423652|-33.035259388422|-33.035259388422|-33.035259388422|-33.035259388422|-33.035259388422|-33.035259388422|-36.395842815477|-36.905015828053|-36.905015828053|-36.905015828053||-36.905015828053|-36.905015828053|-36.905015828053|-36.905015828053|-36.905015828053|-38.064420370723|-38.064420370723|-38.064420370723|-38.064420370723|-38.778800174556|-40.109258489061|-40.109258489061|-41.939175530991|-42.336305747121|-44.614786291221|-45.441428449529|-47.731586114982|-48.081586957983|-48.081586957983|-49.266765516126|-49.960849462973|-50.93094474632|-51.088957165583|-51.088957165583|-51.088957165583|-51.228286265117|38.02871841767|38.02871841767|38.02871841767|38.02871841767|38.02871841767|38.02871841767|38.02871841767|38.02871841767|38.02871841767|38.02871841767|38.02871841767|35.125949557654|35.125949557654|30.686608932672|28.110123155578|26.260135966389|-37.490896350441|-37.490896350441|-37.490896350441|||||||31.780372336671|31.780372336671|31.780372336671|31.780372336671|31.780372336671|-36.68063143597|-36.68063143597|-36.68063143597|-36.68063143597|-37.130002975464|-37.130002975464|-37.130002975464|-37.130002975464|-37.130002975464|-37.130002975464|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||-7.0959026553007|-7.1508057325677|-7.1508057325677|-7.2258953219868|-7.3704390930045|-7.5065991003103|-7.5884434733994|-7.6423505027118|-7.6423505027118|-7.6423505027118|-7.7277258925191|-7.7277258925191|-7.7277258925191|-7.7277258925191|-7.9302510478487|7.1424716788046|7.1424716788046|7.1424716788046|7.1424716788046|7.1424716788046|7.1424716788046|7.1424716788046|7.1424716788046|7.1424716788046|7.1424716788046|7.1424716788046|7.1424716788046|6.9542569024909|6.9542569024909|6.9542569024909|6.9542569024909|6.9542569024909|6.9542569024909|6.8237839814922|-7.5619301437325|-7.5619301437325|-7.5619301437325|-7.5619301437325|-7.5619301437325|-7.5619301437325|-7.5619301437325|-7.5619301437325|-7.5619301437325|-7.5619301437325|-7.5619301437325|-7.5619301437325|-7.5619301437325|-7.6521446306382|-7.8547465691932|7.0974105760361|7.0974105760361|7.0974105760361|7.0974105760361|7.0974105760361|7.0974105760361|7.0974105760361|7.0974105760361|7.0974105760361|7.0337896793977|6.8542107707809|6.7874562085282|6.6993960341493|6.6176623989784|-7.1944090108403|-7.1944090108403|-7.1944090108403|-7.1944090108403|-7.1944090108403|||6.6886984259328|6.6886984259328|6.6886984259328|6.6069113509695|6.6069113509695|6.5646267440724|-7.1995211234393|-7.1995211234393|-7.1995211234393|-7.2705790588924|-7.3050881038848|-7.4062090594176|-7.4282202924248|-7.4282202924248|-7.4282202924248|-7.4282202924248|-7.4282202924248|-7.4282202924248|-7.4282202924248|-7.4282202924248|-7.5485781789882|-7.6039758127114|-7.6660843603237|-7.8489826247011|-7.8760918031042|-7.8819650085259|-7.8819650085259|-7.9377389121374|-7.9674875657117|-8.0860972581479|-8.195108327399|-8.2678979338654|-8.4051715501912|-8.4051715501912|-8.4051715501912|-8.4051715501912||||-8.4051715501912|-8.4051715501912|-8.4051715501912|-8.5013018326371|-8.5981133995684|7.6577627344086|7.6577627344086|7.6577627344086|7.6577627344086|7.6577627344086|7.6577627344086|7.6577627344086|7.6577627344086|7.6577627344086|7.6577627344086|7.0164027923957|-8.118579010557|-8.118579010557||-8.118579010557|-8.118579010557|-8.2223099121241|-8.3586777193445|-8.3968641209489|-8.5391113899496|-8.5391113899496|-8.5391113899496|-8.5391113899496|-8.5391113899496|-8.6591500498074|-8.6591500498074|-8.8785000881904|-8.8933333115835|-9.0792385949347|7.9462574104385|7.9462574104385|7.9462574104385|7.9462574104385|7.9462574104385|7.9462574104385|7.6575074306148|7.5791455746455|7.5791455746455|7.4737784298675|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|-8.5863223715084|||||||-9.0353520634658|-9.0353520634658|-9.0353520634658|-9.0353520634658|-9.0353520634658|-9.150390996192|-9.3182117559889|-9.3434716539593|-9.3434716539593|-9.5033015495109|-9.6453354894638|-9.7749986648559|-9.7749986648559|-9.7749986648559|-9.7749986648559|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||-11.441190140114|-11.441190140114|-11.441190140114|-11.571322115114|-11.662071200767|-11.662071200767|-11.662071200767|-11.662071200767|-11.662071200767|-11.662071200767|-11.662071200767|-11.662071200767|-11.662071200767|-11.820634122865|-11.945705038724|-12.197449744209|-12.406610926505|-12.769567128151|-12.865074603788|-13.112860963336|-13.172067639553|-13.20618597371|-13.342428804577|-13.409171871124|-13.409171871124|-13.43963570482|11.187087353089|11.187087353089|11.187087353089|11.187087353089|11.187087353089|11.187087353089|11.187087353089|11.187087353089|11.187087353089|11.187087353089|11.187087353089|11.187087353089|11.187087353089|11.187087353089|11.187087353089|11.187087353089|11.187087353089|10.385097194621|-13.014308092057|-13.014308092057|-13.014308092057|-13.014308092057|-13.536453588207|-14.046059351717|-14.355621688404|-14.363207623139|-14.363207623139|-14.363207623139|-14.363207623139|-14.363207623139|-14.363207623139|-14.363207623139|-14.363207623139|-14.363207623139|-14.363207623139|-14.363207623139|-14.363207623139|-14.363207623139|-14.363207623139|-14.363207623139|-14.363207623139|-14.363207623139|||-14.363207623139|-14.363207623139|-14.363207623139|-14.363207623139|12.588633082568|12.588633082568|12.588633082568|12.588633082568|12.588633082568|12.588633082568|12.352369809878|11.519855526567|11.2470616538|10.924512355269|10.796680786809|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405||||-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.805379168405|-11.932821684613|-11.932821684613|-11.932821684613|-11.932821684613||-11.932821684613|-11.932821684613|-11.932821684613|-11.932821684613|-11.932821684613|-12.316468801249|-12.342481132056|-12.342481132056|-12.342481132056|-12.509423780999|-13.123803828118|-13.157560107838|-13.616733283611|-13.724704180395|-14.259670480794|-14.546856598397|-15.098729827161|-15.417074129605|-15.417074129605|-15.738415635983|-16.084528251167|-16.084528251167|-16.084528251167|-16.09781231762|-16.09781231762|-16.291458340497|13.447789585073|13.447789585073|13.447789585073|13.447789585073|13.447789585073|13.447789585073|13.447789585073|13.447789585073|13.447789585073|13.447789585073|13.447789585073|12.822543580752|12.66560428167|12.525115781632|12.087906101906|-14.40999524451|-14.40999524451|-14.40999524451|-14.40999524451|||||||-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|-14.930001735687|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||-10.973957541877|-10.973957541877|-10.973957541877|-11.197730438902|-11.386967586286|-11.386967586286|-11.386967586286|-11.386967586286|-11.386967586286|-11.386967586286|-11.386967586286|-11.386967586286|-11.386967586286|-11.386967586286|-11.748441303281|-11.748441303281|-11.748441303281|-11.748441303281|-11.748441303281|-11.748441303281|-11.748441303281|-11.748441303281|-11.748441303281|-11.748441303281|-11.748441303281|-11.758823594018|-12.050359523478|-12.129844016701|-12.183715205358|-12.19079426148|-12.544771653839|-12.694268829303|-12.694268829303|-12.694268829303|-12.964837465116|-12.964837465116|-13.424819638805|10.817719800023|10.817719800023|10.817719800023|10.817719800023|10.817719800023|10.817719800023|10.817719800023|10.817719800023|9.9546889273635|9.2224323979474|8.5810354806159|8.4211506950827|8.3613964969986|8.3613964969986|8.3613964969986|8.3613964969986|8.3613964969986|8.3613964969986|8.3613964969986|8.3613964969986|8.3613964969986|-9.3525098201802|-9.3525098201802|-9.3525098201802|-9.3525098201802|-9.3525098201802|-9.3525098201802|-9.3525098201802|-9.4264466500318|-9.4264466500318|-9.4264466500318|||-9.6543853256477|-9.8632059597719|-10.025228450006|-10.151890554002|-10.151890554002|-10.151890554002|-10.151890554002|-10.151890554002|-10.238767506867|-10.287491212399|-10.287491212399|-10.327212159403|-10.385738653684|9.1069966147339|9.1069966147339|9.1069966147339|9.1069966147339|8.6142613463163|8.6142613463163|8.6142613463163|7.2158462264538|-8.3410765495925|-8.3410765495925|-8.3410765495925|-8.3410765495925|-8.3410765495925|-8.3410765495925|-8.3410765495925|-8.3410765495925|-8.3410765495925|-8.3410765495925|-8.3410765495925|-8.3410765495925|-8.3410765495925|-8.3410765495925|-8.3410765495925||||-8.3410765495925|-8.3410765495925|-8.3410765495925|-8.5839740531344|-8.7233044854688|-8.8036754646811|-8.8036754646811|-8.8036754646811|-8.8918614430464|-8.9481618424266|-8.9481618424266|-8.9481618424266|-8.9481618424266|-8.9481618424266|-8.9481618424266|-8.9481618424266|-8.9481618424266|-8.9481618424266||-8.9481618424266|-8.9481618424266|-9.0762493929267|-9.0762493929267|-9.1469440814521|-9.5225905695482|-9.5225905695482|-9.5225905695482|-9.5225905695482|-9.5773232026149|-9.7324976738649|-9.7324976738649|-10.043330331241|-10.180923139161|-10.556386260714|-10.556386260714|-10.982651265159|-11.181420635901|-11.181420635901|-11.442507489353|-11.442507489353|-11.442507489353|-11.442507489353|-11.442507489353|-11.442507489353|-11.442507489353|-11.95337173498|-11.95337173498|-11.95337173498|-12.142129189841|-12.142129189841|-12.142129189841|-12.142129189841|-12.142129189841|-12.142129189841|-12.142129189841|-12.204392860084|-12.204392860084|-12.204392860084|-12.204392860084|-12.204392860084|-12.204392860084|-12.204392860084|-12.204392860084|-12.882658797005|||||||-14.166287772633|-14.508652652609|-15.234614386943|-15.700682232542|-16.481869244755|-17.439298974343|13.364809097321|13.364809097321|13.364809097321|13.17034378479|-17.269999980927|-17.269999980927|-17.269999980927|-17.269999980927|-17.269999980927|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||-7.495437142905|-7.495437142905|-7.495437142905|-7.495437142905|-7.495437142905|-7.495437142905|-7.495437142905|-7.495437142905|-7.495437142905|-7.495437142905|-7.495437142905|-7.495437142905|-7.495437142905|-7.495437142905|-7.6186130410509|-7.6186130410509|-7.6186130410509|-7.6186130410509|-7.6186130410509|-7.6186130410509|-7.6186130410509|-7.6186130410509|-7.6186130410509|-7.6186130410509|-7.6186130410509|-7.6186130410509|-7.6186130410509|-7.6186130410509|-7.6186130410509|-7.6186130410509|-7.8138559973958|-7.8138559973958|-7.8138559973958|-7.8138559973958|-7.8138559973958|-7.8138559973958|-8.0176175608373|7.0576204411276|7.0576204411276|7.0576204411276|7.0576204411276|7.0576204411276|7.0576204411276|7.0576204411276|7.0576204411276|7.0576204411276|7.0576204411276|7.0576204411276|7.0576204411276|6.374284298833|6.374284298833|6.1767768234641|6.1767768234641|6.1767768234641|6.1767768234641|6.1767768234641|6.1767768234641|6.1352799403117|6.1352799403117|6.1025331536317|-6.5397015955058|-6.5397015955058|-6.5397015955058|-6.5397015955058|-6.5397015955058|-6.5397015955058|-6.5397015955058|-6.5397015955058|||-6.6294584588123|-6.6294584588123|-6.6294584588123|-6.6294584588123|-6.6294584588123|-6.7316207174805|6.0523170830159|6.0523170830159|6.0523170830159|6.0523170830159|6.0523170830159|6.0523170830159|6.0523170830159|6.0523170830159|6.0523170830159|6.0523170830159|5.9731301335658|5.8945890033869|5.8767655519013|5.8086283634509|5.8018094908755|5.761799223099|5.761799223099|5.761799223099|5.761799223099|5.761799223099|5.661443956333|5.659382060322|5.64486890717|5.5798543391808|5.5653937324532|5.4715485290961|-6.1452813938422|-6.1452813938422|-6.1452813938422|-6.1452813938422||||-6.1452813938422|-6.1452813938422|-6.1452813938422|-6.2607774380622|-6.2607774380622|-6.2607774380622|-6.2607774380622|-6.302530169904|-6.3589223495454|-6.400274502315|-6.400274502315|-6.4853051095957|-6.5270057419665|-6.5861173713347|-6.7571866369967|-6.7571866369967|-6.7571866369967|-6.7571866369967||-6.7571866369967|-6.7635408084397|-6.8739343131918|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8353082832058|5.8156893852267|5.8156893852267|5.6607662177653|5.6592176049544|5.6592176049544|5.6274639864314|5.5062086588237|5.5062086588237|5.5062086588237|5.5062086588237|5.5062086588237|5.5062086588237|5.5062086588237|5.4313427613944|5.3592699023055|5.2597444026522|-5.7631532268781|-5.7631532268781|-5.7631532268781|-5.7631532268781|-5.7631532268781|-5.7631532268781|-5.7631532268781|-5.7631532268781|-5.7631532268781|-5.7631532268781|-5.9246148088528|||||||-6.4279053452891|-6.4887837307631|-6.6073871032911|-6.6073871032911|-6.608207929633|-6.6091199589018|-6.6834664292075|-6.7124276714239|-6.7124276714239|-6.7315865707302|-6.7423183070183|-6.7550005912781|-6.7550005912781|-6.7550005912781|-6.7550005912781|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||-3.0146164000641|-3.0146164000641|-3.0267960164956|-3.0564401385974|-3.0916000602192|2.8825812224192|2.8825812224192|2.8825812224192|2.8825812224192|2.8825812224192|2.8825812224192|2.8825812224192|2.8825812224192|2.8825812224192|2.8825812224192|2.8825812224192|2.8632665425792|2.8632665425792|2.8632665425792|2.8632665425792|2.8632665425792|2.8632665425792|2.8632665425792|2.8632665425792|2.8632665425792|2.8632665425792|2.8632665425792|2.8632665425792|2.8632665425792|2.8632665425792|2.8632665425792|2.8530738784489|2.8245265432659|2.7994739422603|2.7871932596414|2.7515413795355|2.7515413795355|2.7515413795355|2.7515413795355|2.7515413795355|2.7515413795355|2.7515413795355|2.7515413795355|2.7515413795355|2.7515413795355|2.7515413795355|2.7515413795355|2.7515413795355|2.7515413795355|2.7515413795355|2.7515413795355|2.7494903973344|2.7345745363649|2.7345745363649|2.7345745363649|2.7345745363649|2.7345745363649|2.7303765029978|2.7303765029978|2.7303765029978|2.7107733791344|2.7107733791344|2.6508594293586|-2.7988022066399|-2.7988022066399|-2.7988022066399|-2.7988022066399|-2.7988022066399|||-2.836446918519|-2.8721632178974|-2.8902632420386|-2.8902632420386|-2.896473256651|-2.896473256651|-2.896473256651|-2.896473256651|-2.896473256651|-2.9377480391037|-2.9780533582383|-3.0011704001618|-3.047967093277|-3.054963461876|-3.0716260851755|-3.1134734221447|2.7511439313431|2.7511439313431|2.7040486589559|2.6236470777323|2.6236470777323|2.6236470777323|2.5768066908665|2.5768066908665|2.5768066908665|-2.7540527814128|-2.7540527814128|-2.7540527814128|-2.7540527814128|-2.7540527814128|-2.7540527814128|-2.7540527814128|-2.7540527814128|-2.7540527814128|-2.7540527814128|-2.7540527814128||||-2.7540527814128|-2.7540527814128|-2.7540527814128|-2.8183920641187|-2.874324522575|-2.8917051381193|-2.8917051381193|-2.8917051381193|-2.8917051381193|-2.8917051381193|-2.8917051381193|-2.8917051381193|-2.8917051381193|-2.8917051381193|-2.9026211769664|-2.9026211769664|-2.9026211769664|-2.9026211769664||-2.9026211769664|-2.9026211769664|-2.9084679850035|-2.9144088833523|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6723977678631|2.6286016261094|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8277400784417|-2.8669334443326|||||||-3.0777037973663|-3.0885597727322|-3.105876265929|-3.105876265929|-3.1093069700906|-3.1258966291955|-3.1436168030362|-3.1436168030362|-3.1436168030362|-3.1449998617172|-3.1449998617172|-3.1449998617172|-3.1449998617172|-3.1449998617172|-3.1449998617172|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||-12.08978288944|-12.113250288642|-12.113250288642|-12.223611391558|-12.415679389651|-12.612421175303|-12.702135347064|-12.822181424562|-12.822181424562|-12.822181424562|-12.858535034859|-12.867380029331|-12.867380029331|-12.867380029331|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.293574682282|-13.572861211617|-13.585894079938|-13.585894079938|-13.585894079938|-13.585894079938|-13.585894079938|-13.585894079938|-13.585894079938|-13.585894079938|-13.585894079938|-13.585894079938|-13.585894079938|-13.585894079938|-13.595438078526|-13.610888619632|-13.610888619632|-13.610888619632|-13.610888619632|-13.815987528927|-14.336652267384|12.860723536293|12.860723536293|12.860723536293|12.860723536293|12.506359357613|11.39484370525|11.162603996145|10.948448602742|10.873832164414|10.852591393399|10.684546124061|10.631207695907|||10.631207695907|10.631207695907|10.631207695907|10.510551842469|10.510551842469|10.510551842469|10.510551842469|10.395057528569|10.299508511307|10.169724011456|-11.943023347146|-11.943023347146|-11.943023347146|-11.943023347146|-11.943023347146|-11.943023347146|-11.943023347146|-11.943023347146|-11.943023347146|-12.056136819264|-12.063123413102|-12.063123413102|-12.063123413102|-12.305137577075|-12.538107835686|-12.538107835686|-12.538107835686|-12.538107835686|-12.538107835686|-12.538107835686|-12.538107835686|-12.538107835686|-12.538107835686|-12.538107835686|-12.538107835686|-12.538107835686||||-12.538107835686|-12.538107835686|10.444681777586|10.444681777586|10.026088543426|10.026088543426|9.5984313440444|-11.063965325872|-11.072489740481|-11.072489740481|-11.072489740481|-11.131824384324|-11.131824384324|-11.131824384324|-11.343331106324|-11.343331106324|-11.343331106324|-11.343331106324||-11.343331106324|-11.343331106324|-11.343331106324|-11.409812565003|-11.414792294143|-11.753792444026|-11.753792444026|-11.753792444026|-11.753792444026|-11.858658012588|-11.965997636121|-11.965997636121|-12.174318157353|-12.174318157353|-12.720639671708|-12.720639671708|10.942551921396|10.942551921396|10.942551921396|10.942551921396|10.942551921396|10.942551921396|10.942551921396|10.942551921396|10.942551921396|10.942551921396|10.942551921396|10.942551921396|10.942551921396|10.942551921396|10.900057976542|10.734509089587|-12.55724934494|-12.55724934494|-12.55724934494|-12.55724934494|-12.55724934494|-12.55724934494|-12.55724934494|-12.55724934494|-12.55724934494|-12.55724934494|-12.55724934494|-12.55724934494|-13.230277473789|||||||11.802988313142|11.802988313142|11.802988313142|11.802988313142|11.802988313142|11.493320119054|-13.269586551762|-13.269586551762|-13.269586551762|-13.269586551762|-13.269586551762|-13.284540852547|-13.405000686646|-13.405000686646|-13.405000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.627376868729|35.527641431495|35.459738168586|35.459738168586|35.459738168586|35.459738168586|35.459738168586|35.459738168586|35.459738168586|35.459738168586|35.459738168586|35.459738168586|35.459738168586|34.09026613221|33.611379288317|33.611379288317|33.611379288317|30.988755383625|-38.344186712191|-38.344186712191|-38.344186712191|-38.344186712191|-38.344186712191|-38.344186712191|-38.344186712191|-38.344186712191|-38.344186712191|-38.344186712191|31.713988737109|31.713988737109|31.713988737109|31.713988737109|31.713988737109|31.713988737109|31.713988737109|31.713988737109|31.713988737109|31.713988737109|30.587207851413|29.755230013533|28.915811609343|26.38534776272|24.524829775113|24.387231255492|24.387231255492|24.387231255492|24.387231255492|23.76744531815|||23.76744531815|23.654939589951|23.287156248593|22.837097346176|22.837097346176|22.837097346176|22.837097346176|22.837097346176|22.837097346176|22.837097346176|22.730615376677|22.730615376677|22.532905100944|21.309821174913|21.309821174913|20.840682203598|20.840682203598|20.840682203598|20.840682203598|20.840682203598|20.840682203598|20.840682203598|20.840682203598|20.840682203598|20.840682203598|20.840682203598|20.840682203598|20.840682203598|20.840682203598|20.840682203598|20.840682203598|20.738879899914|20.738879899914|20.738879899914|20.738879899914|20.738879899914||||20.738879899914|18.931533951158|18.511704809792|18.335931180592|18.335931180592|17.473483086534|17.473483086534|17.473483086534|17.473483086534|17.149425189702|-19.865272427841|-19.865272427841|-19.865272427841|-19.865272427841|-19.865272427841|-19.865272427841|-19.865272427841|-19.865272427841||-19.865272427841|-19.865272427841|-19.865272427841|-19.865272427841|-19.865272427841|-20.391217991878|-20.391217991878|-20.391217991878|-20.391217991878|-21.261353065757|-22.382165252167|-22.382165252167|-23.50184950453|-23.661498436464|-25.039998779841|-25.137938769616|-25.137938769616|-25.137938769616|-25.137938769616|-25.137938769616|-25.137938769616|-25.137938769616|-25.137938769616|-25.137938769616|-25.137938769616|-25.137938769616|20.948032169024|20.948032169024|20.948032169024|20.948032169024|20.948032169024|20.948032169024|20.948032169024|20.948032169024|20.948032169024|20.948032169024|20.948032169024|20.948032169024|20.948032169024|20.816703350985|20.420226237999|20.336328786374|20.336328786374|18.44425412655|18.349868792982|||||||18.349868792982|18.349868792982|18.349868792982|18.349868792982|18.349868792982|18.349868792982|18.349868792982|18.349868792982|18.111391477585|-22.625001907349|-22.625001907349|-22.625001907349|-22.625001907349|-22.625001907349|-22.625001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||-10.958897060158|-10.958897060158|-10.958897060158|-10.958897060158|-11.09769184436|-11.09769184436|-11.09769184436|-11.137910899007|-11.137910899007|-11.137910899007|-11.151712990272|-11.151712990272|-11.151712990272|-11.151712990272|-11.151712990272|-11.378014194157|-11.570015601744|-11.96446194078|-12.054957171562|-12.359397221807|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|11.189696052437|10.464106642278|9.8584515111009|9.408834618149|9.090927461582|8.9887621451219|8.9887621451219|8.9887621451219|8.5286241161382|8.2979162652797|8.1654626483726|7.8753932542973|7.8753932542973|||7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973|7.8753932542973||||7.089325779828|6.718139694965|6.0643356606144|6.0643356606144|6.0643356606144|6.0643356606144||6.0643356606144|6.0643356606144|6.0337059282349|5.9168955510509|5.8611054555106|5.8611054555106|5.8611054555106|5.8611054555106|5.8611054555106|5.7867821395033|5.7867821395033||5.7867821395033|5.7867821395033|5.7867821395033|5.7867821395033|5.7867821395033|5.7867821395033|5.7867821395033|5.7867821395033|5.7867821395033|5.7867821395033|5.7867821395033|5.7867821395033|5.7867821395033|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|5.3401811958479|-5.7099611141971|-5.7099611141971|-5.7099611141971|-5.7099611141971|-5.7099611141971|-5.7099611141971|-5.7099611141971|-5.7099611141971|-5.7099611141971|-5.7099611141971|-5.7099611141971|-5.7099611141971|-5.7099611141971|-5.7921790125956|||||||-6.1951987481769|-6.2049992084503|-6.2049992084503|-6.2049992084503|-6.2049992084503|-6.2049992084503|-6.2049992084503|-6.2049992084503|-6.2049992084503|-6.2049992084503|-6.2049992084503|-6.2049992084503|-6.2049992084503|-6.2049992084503|-6.2049992084503|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||-28.55939662242|-28.685759900823|-28.685759900823|-28.780605076436|-29.012179956043|-29.374743414068|-29.374743414068|-29.374743414068|-29.374743414068|-29.374743414068|-29.374743414068|-29.374743414068|-29.374743414068|-29.374743414068|-29.529475371201|-30.328384894088|-31.126378820952|-31.806291472709|-32.111354920374|-33.222933236213|-33.547058504593|-33.547058504593|-33.547058504593|-33.770538879514|-33.77718446109|-34.05083929006|-34.675636078886|-34.675636078886|-35.333245782909|-35.557573986117|-36.827461772565|-37.820851192068|-37.820851192068|-37.820851192068|-38.700871773206|-38.700871773206|-40.142635367141|-40.436656128284|-40.762154935595|-41.275170375358|-41.275170375358|-41.275170375358|-41.275170375358|-41.275170375358|-42.120030245793|35.20116463236|-35.893633953681|-35.893633953681|-37.223877606514|-37.493593835966|-37.996848371444|-38.94133872767|-38.995533410926|-40.899003920974|-42.831431956227|39.002623669378|-37.036417736846|-37.036417736846|-37.036417736846|-37.036417736846|-37.036417736846|-37.036417736846|-37.036417736846|-37.036417736846|-37.036417736846|-38.067049201151|30.630825484439|-35.742505748355|||-37.378180723813|34.028062364099|-35.602245096104|-35.832045383091|-35.832045383091|-36.53917590207|-37.31813050449|35.187482821278|-34.518233770462|-34.518233770462|-34.518233770462|-34.803636991355|-34.803636991355|-35.009197724498|36.972963425145|-31.225133266326|-31.225133266326|-31.225133266326|-31.225133266326|-31.225133266326|-31.225133266326|-31.225133266326|-31.225133266326|-31.639432101643|-31.945313751857|-31.945313751857|-31.945313751857|-31.945313751857|-31.945313751857|-31.945313751857|-31.945313751857|-31.945313751857|-31.945313751857|-31.945313751857|-31.945313751857|-31.945313751857||||-31.945313751857|-31.945313751857|-31.945313751857|-32.327727755088|-33.462950556564|-34.272722289614|-34.321277350908|-35.952211824529|-37.093329393723|-37.802476461849|-37.802476461849|-38.233305569182|31.455145708179|-33.269530862067|-34.826065586114|-35.427769923767|-35.640068184268|-35.640068184268||-35.640068184268|-35.640068184268|-36.738566649106|-44.199958064301|-44.199958064301|-44.199958064301|-44.321915799691|-44.321915799691|-44.321915799691|-44.321915799691|-46.089774592808|-46.089774592808|-47.049043306219|-47.049043306219|-48.703380408671|-49.292645364764|-50.547937505513|-51.79763784265|-51.79763784265|-51.845155184529|-53.758504700949|-53.918638542614|-53.918638542614|-53.918638542614|-53.918638542614|-54.994597041299|45.725332808072|45.725332808072|45.725332808072|45.725332808072|45.725332808072|45.725332808072|45.725332808072|45.725332808072|45.725332808072|45.725332808072|45.725332808072|45.725332808072|45.725332808072|44.585580689535|44.585580689535|44.585580689535|44.585580689535|44.585580689535|44.585580689535|||||||44.585580689535|44.585580689535|44.585580689535|44.585580689535|44.585580689535|44.585580689535|44.585580689535|44.585580689535|43.147311165184|41.028346865082|41.028346865082|37.825941978455|35.841601409912|-38.674999237061|-38.674999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||-41.754585297477|-41.823191292948|-41.823191292948|-42.370212802033|-43.484680238411|-44.204087644866|-44.668554156545|-44.668554156545|-44.668554156545|-44.668554156545|-44.668554156545|-44.858948435522|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.066580321046|-45.717313053047|-46.919236344138|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.882727550412|41.82898366469|41.82898366469|40.79661390317|40.79661390317|40.79661390317|40.79661390317|40.79661390317|40.79661390317|37.97123699202|36.551155467262|||36.551155467262|36.347950400501|36.302167722019|36.301512870323|36.301512870323|36.301512870323|36.196128524843|36.196128524843|36.196128524843|36.196128524843|36.196128524843|36.196128524843|36.196128524843|35.36014245782|34.650600209035|34.650600209035|34.650600209035|34.650600209035|34.650600209035|34.650600209035|34.650600209035|34.650600209035|34.650600209035|34.650600209035|34.650600209035|34.650600209035|34.650600209035|34.650600209035|34.650600209035|34.650600209035|34.650600209035|34.571779425715|33.73419738674|32.362442820865|31.673269741621|31.156410315398||||-34.909067538866|-34.909067538866||-34.909067538866||-34.909067538866|-34.909067538866|-34.963888023756|-34.963888023756|-34.963888023756||-34.963888023756|-35.090354540787|-35.090354540787|-35.932614859433|-36.892906145355|-36.897674300164|-37.355768965461||-37.355768965461|-37.382035794051|-37.382035794051|-37.382035794051|-37.795041576792|-38.986714168576|-39.804126311439|-40.30947593541|-40.30947593541|-41.593307535858|-42.467509000116|-42.467509000116|-42.467509000116|-42.467509000116|-42.467509000116|-42.467509000116|-42.467509000116|-42.629149210077|-42.629149210077|-43.14516550923|35.871897002516|35.871897002516|35.871897002516|35.871897002516|35.871897002516|35.871897002516|35.871897002516|35.871897002516|35.871897002516|34.955440808731|33.026600203467|-36.090106561233|-36.090106561233|-36.090106561233||-36.090106561233||-36.090106561233|-36.090106561233|-36.090106561233|-36.090106561233|-36.090106561233||-36.090106561233|-36.900118909996|||||||-39.306708713531|-39.306708713531|-39.306708713531|-39.306708713531|-39.306708713531|-39.306708713531|-39.306708713531|-39.306708713531|-39.306708713531|-39.306708713531|-39.306708713531|-39.306708713531|-39.680000305176|-39.680000305176|-39.680000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||-6.3610341891097|-6.408371248118|-6.446523708626|-6.5828042499714|-6.6986714195866|-6.7829890603954|-6.7829890603954|-6.7891606059396|-6.7891606059396|-6.7891606059396|-6.7891606059396|-6.7891606059396|-6.7891606059396|-6.7891606059396|-6.9446228043595|-6.9527917667441|-6.9527917667441|-6.9527917667441|-6.9527917667441|-7.1169907300795|-7.2216563455622|-7.2262847150211|-7.3399195510229|-7.3399195510229|-7.4071330315625|6.5049477131066|6.5049477131066|6.5049477131066|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|6.0884553910647|5.8555061553755|5.7394511406994|5.7371678821881|5.5896309473603|5.517436720526|5.517436720526|5.517436720526|5.517436720526|5.517436720526|||5.517436720526|5.517436720526|5.517436720526|5.517436720526|5.517436720526|5.517436720526|5.517436720526|5.517436720526|5.517436720526|5.517436720526|5.4660407984652|5.4620998735207|5.4620998735207|5.4620998735207|5.4620998735207|5.4620998735207|5.4556663957986|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839||||5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839||5.3922403296839|5.3922403296839|5.3922403296839|5.3922403296839|4.8847113407332|-5.8535316092259|-5.8535316092259|-5.8535316092259|-5.8535316092259|-5.8644797120367|-5.9072589798074|-5.9072589798074|-6.0397322623047|-6.0580355820957|-6.24745147438|-6.24745147438|-6.4705015841584|-6.5240142128915|-6.5240142128915|-6.6700157878631|-6.7545859710114|-6.7545859710114|-6.7545859710114|-6.7545859710114|-6.7545859710114|-6.7762065878331|5.7048628853601|5.7048628853601|5.7048628853601|5.7048628853601|5.6342922368361|5.5389408288563|5.5389408288563|5.496601097911|-6.0734345802677|-6.0734345802677|-6.0734345802677|-6.0734345802677|-6.0734345802677|-6.0734345802677|-6.0734345802677|-6.0734345802677|-6.0734345802677|-6.0734345802677|-6.3815939568825|||||||-7.015104177191|-7.1090047123191|-7.2316717309154|-7.2740797116135|-7.3662000313704|-7.3949999809265|-7.3949999809265|-7.3949999809265|-7.3949999809265|-7.3949999809265|-7.3949999809265|-7.3949999809265|-7.3949999809265|-7.3949999809265|-7.3949999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||-9.7772018575358|-9.7772018575358|-9.7772018575358|-9.7772018575358|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8233442071131|-9.8870493309422|-9.9078320813095|-10.026706327616|-10.026706327616|-10.080365437865|-10.080365437865|-10.080365437865|-10.080365437865|-10.138169774466|-10.138169774466|-10.138169774466|-10.175744172658|-10.189715567259|-10.250239521296|9.2823773111865|9.2823773111865|9.2823773111865|9.2823773111865|9.2823773111865|9.2823773111865|9.2823773111865|9.2823773111865|9.2823773111865|9.2823773111865|9.2823773111865|9.2823773111865|9.2823773111865|9.2823773111865|9.2823773111865|9.2823773111865|9.2823773111865|9.1826417938388|8.9927680776341|8.9927680776341|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|||8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|8.9397603736432|-9.3470712736527|-9.3470712736527|-9.3470712736527|-9.3470712736527|-9.3470712736527|-9.3470712736527|-9.3470712736527|-9.3470712736527|-9.4178566485953|-9.4542853600793|-9.533094963212|-9.5929570070254|-9.5929570070254|-9.6271742572771|-9.7140820015786|-9.7617575845584|-9.7857179845742|-9.7857179845742||||-9.7857179845742|-9.7857179845742|-9.8402425144968|-10.093602482352|-10.101780591048|-10.140654534514|-10.140654534514|-10.171838621757|-10.188628119772|-10.188628119772|-10.21125376947|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164||9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.4207125243164|9.3696809937134|8.9640899421523|8.8939053009454|8.8939053009454|8.8939053009454|8.8939053009454|8.8632278917569|8.8596981364641|8.8575286019183|8.8575286019183|8.761698469888|8.6606875021362|8.6606875021362|8.6606875021362|8.6606875021362|8.5235416181776|8.396157080144|-9.2982189016555|-9.2982189016555|-9.2982189016555|-9.2982189016555|||||||9.1538222218446|9.1538222218446|9.1538222218446|9.138342748248|-9.560001373291|-9.560001373291|-9.560001373291|-9.560001373291|-9.560001373291|-9.560001373291|-9.560001373291|-9.560001373291|-9.560001373291|-9.560001373291|-9.560001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||-4.043969624754|-4.0505798431044|-4.0505798431044|-4.129533234769|3.8145616893871|3.8145616893871|3.8145616893871|3.8145616893871|3.7578460910699|-4.0489974969888|-4.0489974969888|-4.0489974969888|-4.0489974969888|-4.0489974969888|-4.0489974969888|-4.0489974969888|-4.0489974969888|-4.0489974969888|-4.0489974969888|-4.0489974969888|-4.0489974969888|-4.0489974969888|-4.0489974969888|-4.0489974969888|-4.0599972400692|-4.0994414922956|3.826986357539|3.826986357539|3.826986357539|3.826986357539|3.826986357539|3.826986357539|3.826986357539|3.826986357539|3.826986357539|3.826986357539|3.826986357539|3.826986357539|3.826986357539|3.826986357539|3.826986357539|3.826986357539|3.8188736935116|3.8119603815667|3.8119603815667|3.8119603815667|3.8119603815667|3.8119603815667|3.8119603815667|3.8119603815667|3.8119603815667|3.8119603815667|3.8119603815667|3.8119603815667|3.8119603815667|3.8119603815667|3.8119603815667|3.8119603815667|3.8119603815667|3.7855629897238|3.7855629897238|3.7855629897238|3.6200701236859|3.4889668093936|3.4338519161295|3.392224553847|3.392224553847|-3.5463409690456|||-3.5463409690456|-3.5463409690456|-3.5463409690456|-3.5463409690456|-3.5463409690456|-3.5463409690456|-3.5463409690456|-3.5463409690456|-3.5463409690456|-3.5488772367392|-3.5488772367392|-3.5488772367392|-3.5488772367392|-3.5488772367392|-3.5488772367392|-3.5488772367392|-3.5488772367392|-3.5488772367392|-3.5488772367392|-3.5488772367392|-3.5516492620791|-3.5516492620791|-3.5516492620791|-3.5584992055192|-3.5655337130754|-3.5655337130754|-3.5655337130754|-3.5655337130754|-3.5655337130754|-3.5655337130754|-3.5655337130754|-3.5655337130754|-3.5655337130754|-3.5655337130754|-3.5655337130754|-3.5655337130754||||-3.5655337130754|-3.5655337130754|-3.5789263685245|-3.6343626136801|-3.6787363550421|-3.7293658017814|-3.7293658017814|-3.809850891398|-3.8163914346861|-3.8163914346861|-3.8163914346861|-3.8163914346861|-3.8163914346861|-3.8163914346861|-3.8163914346861|-3.8163914346861|-3.829879326309|-3.8504213036048||-3.901023805246|3.356654434405|3.356654434405|3.356654434405|3.356654434405|3.356654434405|3.2001715291454|-3.5402412509392|-3.5402412509392|-3.5402412509392|-3.5402412509392|-3.5402412509392|-3.5989397645819|-3.5989397645819|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.2254096691905|3.1698996562757|-3.4611823972145|-3.4611823972145|-3.4611823972145|-3.4611823972145|-3.4611823972145|-3.4611823972145|-3.4611823972145|-3.4611823972145|-3.4611823972145|-3.4611823972145|-3.4611823972145|-3.4611823972145|-3.5924248359909|||||||-3.9176943061871|-3.9496603274923|-3.9790670236593|-4.0061855802542|-4.0313173145725|-4.0492415925611|-4.0663794699365|-4.0947275886631|-4.0947275886631|-4.1011899137497|-4.1011899137497|-4.1011899137497|-4.1089998483658|-4.1089998483658|-4.1249998807907|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||-11.529794728279|-11.660425106096|-11.660425106096|-11.682694875982|-11.719105309674|-11.807339317742|-11.813710459011|-11.963162643616|-11.963162643616|-11.963162643616|-12.221847038472|-12.30586716532|-12.30586716532|-12.30586716532|-12.550408277239|-12.706565178462|-12.955071966988|-13.392302770463|11.563335219916|11.563335219916|11.563335219916|11.563335219916|11.563335219916|11.563335219916|11.563335219916|11.563335219916|11.563335219916|11.563335219916|11.563335219916|11.563335219916|11.563335219916|11.563335219916|11.124816938568|11.047613239495|11.047613239495|10.667347855268|10.663720072307|10.643577722485|10.041197145179|9.6285527946716|9.3302374129911|9.3302374129911|9.3302374129911|9.3302374129911|9.3302374129911|9.1677627805599|9.1677627805599|8.7364477005346|8.7364477005346|8.7364477005346|8.7364477005346|8.7364477005346|8.7364477005346|8.7364477005346|8.7364477005346|8.7364477005346|8.7364477005346|8.7364477005346|8.7364477005346|8.7364477005346|8.7364477005346|8.7364477005346|8.6138309203633|8.3931451597753|-8.8235241347695|-8.8235241347695|-8.840582363489|-8.859535474118|||-8.9872615806884|-9.0541799855041|-9.0776014916458|-9.0776014916458|-9.0776014916458|-9.0776014916458|-9.0776014916458|-9.0776014916458|-9.0776014916458|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.5976811394604|8.4557574044236|8.313618475703|-9.0965196329531||-9.0965196329531|-9.098006039472|-9.098006039472|||||-9.098006039472|-9.098006039472|-9.098006039472|-9.098006039472|-9.098006039472|-9.098006039472|-9.098006039472||-9.098006039472|-9.098006039472|-9.098006039472|-9.098006039472|-9.098006039472|-9.098006039472|-9.098006039472|-9.098006039472|-9.098006039472||-9.098006039472|-9.098006039472|-9.2244513626579|-9.3566128540573|-9.459013546897|-9.6583507136958|-9.6583507136958|-9.6687664019789|-9.6687664019789|-9.7475185910558|-9.8966898083803|-9.8966898083803|-10.24243239563|-10.346036372376|-10.41671134831|-10.41671134831|-10.971173137429|9.6228821157108|9.6228821157108|9.6228821157108|9.5304245285072|9.3632500758743|9.3419444948408|9.2370299829344|9.2370299829344|8.8443417050521|8.8443417050521|8.8443417050521||8.5120459108529|8.3379783519417|8.3379783519417||8.3379783519417|8.2033088348872|8.1935301888127|8.1935301888127|8.1935301888127|8.1935301888127||-8.5200265989716|-8.5200265989716|-8.5200265989716|-8.5200265989716|-8.8444740094537|||||||-9.6260825039937|-9.7173138594179|-9.826460252818|-9.8838440959283|-9.9003827378296|-9.9604256732754|-9.989999294281|-9.989999294281|-9.989999294281|-9.989999294281|-9.989999294281|-9.989999294281|-9.989999294281|-9.989999294281|-9.989999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||-15.828598491975|-15.828598491975|-15.907887079791|-15.9493189945|-16.19313204445|-16.44170173485|-16.44170173485|-16.44170173485|-16.44170173485|-16.44170173485|-16.587903674234|-16.587903674234|-16.660807348315|-16.660807348315|-16.837008080023|-16.945564571506|-17.105626865103|-17.659585683295|-17.677317584829|16.24039986409|16.24039986409|16.24039986409|16.24039986409|16.24039986409|16.24039986409|16.24039986409|16.24039986409|16.24039986409|16.24039986409|16.24039986409|16.24039986409|16.24039986409|16.24039986409|16.24039986409|16.24039986409|16.24039986409|16.24039986409|16.24039986409|16.24039986409|16.14822072759|16.083081154704|16.083081154704|16.083081154704|15.518423933321|15.256581300423|14.924258880712|14.924258880712|14.924258880712|14.924258880712|14.924258880712|14.81028883203|14.394765983512|13.106405826068|12.902952541212|12.902952541212|12.902952541212|12.902952541212|12.589391829018|12.58210200893|12.47677998661|12.363062524489|12.363062524489|12.118402586703|-13.546197477839|-13.546197477839|-13.546197477839|-13.546197477839|-13.651329958728|||-13.870346049089|-13.870346049089|-13.978601534851|-13.978601534851|-13.978601534851|-13.978601534851|-13.978601534851|-13.978601534851|-14.063045368096|-14.063045368096|-14.063045368096|-14.063045368096|-14.063045368096|-14.063045368096|-14.226716528889|-14.373522044712|-14.373522044712|-14.373522044712|-14.373522044712|-14.924903559456|-14.924903559456|13.317584513824|13.317584513824|13.317584513824|13.317584513824|13.317584513824|13.317584513824|13.317584513824|13.317584513824|13.317584513824|13.317584513824|13.317584513824|13.306759886389|12.768066623084|12.722903912766|12.722903912766||||12.722903912766|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.670948575813|12.381609782995|11.860121843352||11.647912525617|11.542681190132|11.295201059578|10.905223683514|10.771359209659|10.438176742795|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|10.258557305375|9.985618681421|9.982354529158|9.81768828559|9.81768828559|9.81768828559|9.8142845440969|9.8142845440969|9.8142845440969|9.725871806792|9.5398577114516|9.524841933402|9.3420471669928|9.2672741150079|8.9503052207295|-10.278711430555|-10.278711430555|-10.278711430555|-10.278711430555|-10.278711430555|-10.278711430555|-10.278711430555|-10.278711430555|-10.375234515938|||||||-11.319149608383|-11.562388652971|-11.722098132428|-11.764572658079|-11.764572658079|-11.764572658079|-11.871191808402|-11.872833177948|-11.872833177948|-11.872833177948|-11.872833177948|-11.874259124756|-12.020998573303|-12.020998573303|-12.154998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||-3.3220056405272|-3.3220056405272|-3.339450729181|-3.3521675007096|-3.4012973326832|-3.4159225130265|-3.4159225130265|-3.4571964441715|-3.4571964441715|-3.4571964441715|-3.4571964441715|-3.4571964441715|-3.4571964441715|-3.4571964441715|-3.4571964441715|-3.4571964441715|-3.4571964441715|-3.4571964441715|-3.4571964441715|-3.515218237923|-3.5491313712315|-3.5773681950256|-3.5954546177442|-3.5954546177442|-3.6010607176418|-3.6300674735831|-3.66840830769|-3.747675866174|-3.863814145568|-3.863814145568|-3.863814145568|-3.863814145568|-3.863814145568|-3.863814145568|-3.863814145568|-3.863814145568|-3.9886823564139|-4.0016962393227|-4.0016962393227|3.5169733788875|3.5169733788875|3.5169733788875|3.5169733788875|3.2083037988242|3.0166808234131|3.0166808234131|3.0166808234131|3.0166808234131|3.0166808234131|3.0166808234131|3.0166808234131|3.0166808234131|3.0166808234131|3.0166808234131|3.0166808234131|3.0166808234131|3.0166808234131|2.9974231307679|2.9938034553189|2.9820038233487|2.9468565058669|2.9468565058669|2.9070628828429|-3.0625064609278|-3.0625064609278|-3.0625064609278|-3.0711405638953|-3.0711405638953|||-3.0711405638953|-3.0950448410933|-3.0950448410933|-3.0950448410933|-3.0950448410933|-3.0950448410933|-3.108938709147|-3.1171541249831|-3.1368379102901|-3.1372841988568|-3.1372841988568|-3.1372841988568|-3.1372841988568|-3.1372841988568|-3.1372841988568|-3.1372841988568|-3.1372841988568|-3.1372841988568|-3.1372841988568|-3.141426898215|-3.1732520937631|-3.1748794751824|-3.1748794751824|-3.1748794751824|-3.2298660496276|-3.2531845017055|-3.2641195117347|-3.2641195117347|-3.2641195117347|-3.2641195117347|-3.2641195117347|-3.2641195117347|-3.2641195117347|-3.2641195117347|-3.2641195117347|-3.2641195117347||||-3.2641195117347|-3.2641195117347|-3.2641195117347|-3.2802092380132|-3.2802092380132|-3.3135658178954|-3.3403637823786|-3.3403637823786|-3.3403637823786|-3.3403637823786|-3.3403637823786|-3.3403637823786|-3.3403637823786|-3.3587375545199|-3.3787334826829|-3.3787334826829|-3.3787334826829|-3.3787334826829||-3.3787334826829|-3.3787334826829|-3.3787334826829|-3.3963705596264|-3.4287450773777|-3.5230502004162|-3.545713536797|-3.545713536797|-3.545713536797|-3.5857927455483|3.1480157153101|3.1480157153101|3.1480157153101|3.1480157153101|3.1480157153101|3.1480157153101|3.1480157153101|3.1480157153101|3.1239936510138|3.1239936510138|3.1239936510138|3.1239936510138|3.1239936510138|3.1239936510138|3.1239936510138|3.1239936510138|3.1239936510138|3.1239936510138|3.1239936510138|3.1239936510138|3.1239936510138|3.1066594697162|3.0823994849705|3.0554439463641|-3.3938058177784|-3.3938058177784|-3.3938058177784|-3.3938058177784|-3.3938058177784|-3.3938058177784|-3.3938058177784|-3.3938058177784|-3.3938058177784|-3.3938058177784|-3.5575619318038|||||||-3.8784020717442|-3.9110023374359|-3.951669242095|-3.9532336758379|-3.9532336758379|-3.9741485302982|3.8109001159668|3.8109001159668|3.8109001159668|3.8109001159668|3.8109001159668|3.8109001159668|3.8109001159668|-3.9449998140335|-3.9449998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7867284371409|-7.7889398115703|-7.7889398115703|-7.7889398115703|-7.7889398115703|-8.0516000608414|-8.5228889363574|-8.8287655929246|-9.0019617455445|-9.038290833681|-9.1873960250312|-9.1873960250312|-9.3526160915749|-9.3526160915749|-9.3526160915749|-9.3526160915749|-9.3526160915749|-9.3526160915749|-9.6556846786491|-10.04742754046|-10.081314191375|-10.081314191375|-10.081314191375|-10.081314191375|-10.14145974004|-10.986066435042|-12.287851543629|9.9027759643693|9.9027759643693|8.6647505332253|7.5752789233814|6.791763402637|6.791763402637|6.1052925339629|6.0778261639624|6.0778261639624|6.0778261639624|6.0778261639624|6.0778261639624|6.0778261639624|6.0778261639624|5.8120292798181|5.1380227122606|5.1380227122606|5.1380227122606|5.1380227122606|5.1380227122606|5.1380227122606|5.0839138863154|4.9154599372621|4.7245062181483|4.7245062181483|4.7245062181483|4.6342131677395|4.6342131677395|4.6342131677395|4.6342131677395|4.6342131677395|4.6342131677395|||4.5707566462336|4.5707566462336|4.2863829147896|4.2863829147896|4.2863829147896|4.2863829147896|4.2863829147896|4.2863829147896|4.2863829147896|4.2863829147896|4.2863829147896|4.0809809645106|-4.3512105810357|-4.3512105810357|-4.3512105810357|-4.3512105810357|-4.3512105810357|-4.3512105810357|-4.3512105810357|-4.3512105810357|-4.3512105810357|-4.3512105810357|-4.3512105810357|-4.3697195921889|-4.3697195921889|-4.3697195921889|-4.3697195921889|-4.4124206212637|-4.4124206212637|-4.4124206212637|-4.4315784405202|-4.4756428346071|-4.5019562828474|-4.5019562828474|-4.5019562828474|-4.5019562828474||||-4.5019562828474|-4.5019562828474|-4.5019562828474|-4.5019562828474|-4.5019562828474|-4.5644360553035|-4.5644360553035|-4.5644360553035|-4.5644360553035|-4.5644360553035|-4.5644360553035|-4.5644360553035|-4.5644360553035|-4.5644360553035|-4.5644360553035|-4.6321512870004|-4.6358387230423|-4.6358387230423||-4.6358387230423|-4.6487099328071|-4.7052330086|-4.7341479536965|-4.7868310342315|-4.8914792681273|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-4.902169307617|-5.0605792279935|4.1632976272106|4.1632976272106|4.1632976272106|4.0908859811888|3.6882068142478|3.6672837846813|3.6672837846813|3.6672837846813|3.6672837846813|3.6672837846813|3.6672837846813|3.6672837846813|3.6672837846813|3.6672837846813|3.6672837846813|3.6672837846813|3.5062761416329|3.5062761416329|3.4691956959712|3.279106255212|-3.7671040739852|||||||-3.9840045600288|-4.0516716936289|-4.0518574691546|-4.0629999399185|-4.0629999399185|-4.0629999399185|-4.0629999399185|-4.0629999399185|-4.0629999399185|-4.0629999399185|-4.0629999399185|-4.0629999399185|-4.0629999399185|-4.0629999399185|-4.0649999380112|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||-19.615439483578|-19.615439483578|-19.731599142215|-19.950664946394|-20.257960898961|-20.700512258306|-20.855569141987|-21.162855538928|-21.257616265177|-21.475684836573|-21.532708120781|-21.532708120781|-21.532708120781|-21.532708120781|-21.94856447692|-22.391182735179|-22.89464699186|-23.484052196224|-23.556169420568|-24.260743995605|-24.613048655124|-24.861719986169|21.455733493685|21.455733493685|21.455733493685|21.455733493685|21.455733493685|21.455733493685|21.455733493685|21.455733493685|21.455733493685|21.455733493685|20.661926909419|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.269651960585|20.144382137725|20.144382137725|20.144382137725|20.144382137725|19.930980623508|19.624979059723|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|||19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.484445935165|19.258828354848|18.587032213225|18.556490874604|18.556490874604|18.556490874604|18.255602837123|18.255602837123|18.255602837123|18.255602837123|18.255602837123|18.255602837123|18.255602837123|18.255602837123|18.203448084237|17.868275937373|17.807809322625|17.807809322625|17.435899700886|17.055444786025|16.896049363826||||16.231165735164|15.317592212733|-18.43923981759|-18.503600365288|-18.852337728397|-18.852337728397|-18.852337728397|-18.852337728397|-18.852337728397|-18.852337728397|-18.852337728397|-18.852337728397|-18.852337728397|-18.852337728397|-19.31932941913|-19.31932941913|-19.31932941913|-19.31932941913||-19.31932941913|-19.31932941913|-19.31932941913|-19.541476848384|-19.854974511221|-20.611083192908|-20.891204060541|-20.9058072349|-20.9058072349|-21.494229875292|-22.525636466445|-22.525636466445|-22.525636466445|-22.525636466445|-22.628132870788|18.69910737818|18.69910737818|18.69910737818|18.69910737818|18.69910737818|18.69910737818|18.69910737818|18.69910737818|18.69910737818|18.69910737818|18.69910737818|18.69910737818|18.69910737818|18.69910737818|18.69910737818|17.383451904915|16.986545780144|16.986545780144|16.695240618812|16.695240618812|15.903044941278|15.005605435208|13.415118084832|-15.797343667509|-15.797343667509|-15.797343667509|-15.797343667509|-15.797343667509|-15.797343667509|-16.247048413491|||||||-17.739498548745|-17.971665202511|-18.274627803578|-18.5201420506|-18.679046705934|-18.807829622398|-18.834811056069|-18.880000114441|-18.880000114441|-18.880000114441|-18.880000114441|-18.880000114441|-18.880000114441|-18.880000114441|-18.880000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||-13.477482160458|-13.477482160458|-13.477482160458|-13.477482160458|-13.477482160458|-13.477482160458|-13.477482160458|-13.477482160458|-13.477482160458|-13.477482160458|-13.851545741213|-13.851545741213|-13.851545741213|-13.878384248033|-14.092093988276|-14.299548409621|-14.862276207783|-15.406973136109|-15.418303768549|-15.975374454227|-15.975374454227|-16.062083078719|-16.441313998495|-16.441313998495|-16.441313998495|-16.964237443379|-17.21859750899|-17.443997384799|-17.812218985837|-18.38802140055|14.751578162499|14.751578162499|14.751578162499|14.751578162499|14.751578162499|14.751578162499|14.751578162499|14.751578162499|14.751578162499|14.751578162499|13.92960598285|13.92960598285|13.92960598285|12.970377554803|12.970377554803|12.29539017929|12.29539017929|12.29539017929|12.29539017929|12.29539017929|12.29539017929|12.29539017929|12.29539017929|12.29539017929|12.29539017929|12.29539017929|12.29539017929|12.29539017929|11.754322743564|11.070358779859|10.955319243243|10.955319243243|10.543842436954|10.543842436954|10.543842436954|10.543842436954|10.543842436954|10.543842436954|||10.543842436954|10.543842436954|10.543842436954|10.543842436954|10.543842436954|10.543842436954|10.459126763487|10.459126763487|9.624029747804|9.1011443316494|9.0846046010162|8.9040054258931|8.7577839888057|8.0242041522618|7.5333382973401|-9.1202397286949|-9.1202397286949|-9.1202397286949|-9.1202397286949|-9.1202397286949|-9.2908220489883|-9.3317554536748|-9.3317554536748|-9.4025054577642|-10.027228633966|-10.210809381368|-10.320344297491|-10.466493068362|-10.524506679509|-10.524506679509|-10.524506679509|-10.524506679509|-10.524506679509|-10.590562466487|-10.613403033001|-10.61378129189||||-10.826423202011|-11.178247701297|-11.605830999624|10.297446873928|10.297446873928|10.297446873928|10.073830025224|9.6231447776469|8.5646052449183|7.5851170320463|||||||||||-8.4852308255721|-8.4852308255721|-8.4852308255721|-8.552098471898|-8.552098471898|-8.552098471898|-8.552098471898|-8.552098471898|-8.552098471898|-8.552098471898|-8.552098471898|-8.9856648787063|-9.3296275783691|-9.6847255996609|-9.6847255996609|-10.25691761482|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|8.7225855070505|||||||8.7225855070505|8.7225855070505|8.7225855070505|8.5289840387142|-9.6536749248352|-9.6536749248352|-9.6536749248352|-9.6536749248352|-9.6536749248352|-9.7435275056458|-9.8272527565003|-9.8680587730408|-10.068398895264|-10.090998268127|-10.424998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||-11.901311412864|-11.901311412864|-11.901311412864|-12.016456779963|-12.16362097133|-12.16362097133|-12.16362097133|-12.16362097133|-12.16362097133|-12.16362097133|-12.406245256671|-12.482494805929|-12.511783498154|-12.511783498154|-13.101981897736|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.99476647199|10.667180965722|10.667180965722|10.49042682114|10.49042682114|10.49042682114|10.49042682114|10.49042682114|10.49042682114|10.49042682114|10.49042682114|10.49042682114|10.49042682114|10.420475000173|10.275527417693|10.136422912076|10.136422912076|10.136422912076|10.136422912076|10.136422912076|10.106259725323|10.106259725323|10.106259725323|9.6947329285307|9.5974806947358|9.4083120737747|9.2481245370127|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|||9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|9.1189934551281|8.9811039301601|8.8462267819209|8.8343623012648|8.8343623012648|8.8343623012648|8.8343623012648|8.8343623012648|8.8343623012648|8.8343623012648|8.8343623012648|8.8343623012648|8.8343623012648|8.8343623012648|8.8343623012648|8.8343623012648|8.8343623012648|8.8343623012648|8.8343623012648|8.8343623012648||||8.8343623012648|8.8343623012648|8.8343623012648|8.8343623012648|8.8343623012648|-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883||-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883|-9.9587566299883|-10.210840640647|-10.289106214153|-10.289106214153|-10.289106214153|-10.289106214153|-10.381119419159|-10.381119419159|-10.672910029162|-10.791011075696|-11.027359555926|-11.027359555926|-11.320320143768|-11.320320143768|-11.320320143768|-11.320320143768|-11.320320143768|-11.320320143768|-11.320320143768|-11.320320143768|-11.320320143768|-11.320320143768|9.8121843062254|9.8121843062254|9.8121843062254|9.8121843062254|9.6329825412798|9.5383111237951|9.5383111237951|9.4675683709722|-10.566203948942|-10.566203948942|-10.566203948942|-10.566203948942|-10.566203948942|-10.566203948942|-10.566203948942|-10.566203948942|-10.566203948942|-10.566203948942|-11.004671384987|||||||-11.900150236888|-11.900150236888|-12.155260306222|-12.155260306222|-12.155260306222|-12.299086689487|-12.299086689487|-12.485000133514|-12.485000133514|-12.485000133514|-12.485000133514|-12.485000133514|-12.485000133514|-12.485000133514|-12.485000133514|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||-19.214284844009|-19.285317256283|-19.378685556331|-19.408881452104|-19.408881452104|-19.408881452104|-19.408881452104|-19.408881452104|-19.408881452104|-19.408881452104|-19.408881452104|-19.589379064041|-19.589379064041|-19.589379064041|-19.982087285207|-20.224542042598|-20.516157782723|-20.838157516264|-20.838157516264|-21.17575893451|-21.17575893451|-21.17575893451|-21.494608499076|-21.494608499076|-21.494608499076|-21.806786220897|-22.130318184284|19.630171066836|19.630171066836|19.630171066836|19.630171066836|19.630171066836|19.630171066836|19.630171066836|19.630171066836|19.630171066836|19.630171066836|19.630171066836|19.630171066836|19.630171066836|19.622966932274|19.495517597173|18.96519826403|18.96519826403|18.96519826403|18.96519826403|18.96519826403|18.96519826403|18.96519826403|18.96519826403|18.96519826403|18.96519826403|18.674883276251|18.674883276251|18.674883276251|18.674883276251|18.674883276251|18.611536668437|18.413930335196|17.794921573171|17.202690954748|16.921322897346|16.709656799402|16.709656799402|16.709656799402|16.709656799402|16.709656799402|16.709656799402|||16.709656799402|16.709656799402|16.709656799402|16.709656799402|16.709656799402|16.709656799402|16.611489811756|16.611489811756|15.906654613126|15.775171457517|-17.389794827669|-17.389794827669|-17.389794827669|-17.389794827669|-17.389794827669|-17.389794827669|-17.389794827669|-17.389794827669|-17.389794827669|-17.389794827669|-17.389794827669|-17.389794827669|-17.389794827669|-17.563661046789|-17.797353222419|-17.797353222419|-17.797353222419|-17.797353222419|-17.797353222419|-17.797353222419|-17.797353222419|-17.797353222419|-17.797353222419|-17.797353222419|-17.797353222419|-17.797353222419||||-17.797353222419|-17.797353222419|-18.047059273775|15.288048257033|15.288048257033|15.288048257033|15.288048257033|15.115053271365|14.756170165883|-16.023205214581|-16.023205214581|-16.023205214581|-16.023205214581|-16.023205214581|-16.023205214581|-16.023205214581|-16.023205214581|-16.023205214581||-16.023205214581|-16.023205214581|-16.023205214581|-16.023205214581|-16.023205214581|-16.337783914831|-16.337783914831|-16.436893894381|-16.436893894381|-16.558215461513|-16.879340031437|-16.879340031437|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.927202137941|-16.99855768309|-17.787842296075|||||||-18.235379879685|-18.508755676186|-18.827292008944|-18.827292008944|-19.121435531585|-19.205001831055|-19.205001831055|-19.205001831055|-19.205001831055|-19.205001831055|-19.205001831055|-19.205001831055|-19.205001831055|-19.205001831055|-19.205001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||-9.7425216735937|-9.7425216735937|-9.7425216735937|-9.8194685580044|-9.8988539512189|-9.9464087652671|-9.9464087652671|-9.9464087652671|-9.9464087652671|-9.9464087652671|-10.092121142757|-10.174408858956|-10.174408858956|-10.192121128176|-10.630947774458|-10.630947774458|-10.630947774458|-10.78494182539|-10.9160465765|-11.160052198834|-11.187305742586|-11.187305742586|-11.187305742586|-11.187305742586|-11.187305742586|-11.453117536267|-11.791797292189|-12.160330335251|-12.274613559172|-12.274613559172|-12.274613559172|-12.274613559172|-12.274613559172|-12.274613559172|-12.274613559172|-12.441792421788|10.740927966052|10.740927966052|10.740927966052|10.740927966052|9.7454755390281|9.0460833007091|8.0762761720276|8.0762761720276|8.0762761720276|8.0762761720276|8.0762761720276|8.0762761720276|8.0762761720276|8.0762761720276|8.0762761720276|8.0762761720276|7.9746688639503|7.9746688639503|7.9746688639503|7.9746688639503|7.9746688639503|7.971719802241|7.971719802241|7.971719802241|7.6769111033065|7.6515672864497|7.4789641104341|7.2827376217975|7.2479405608832|7.2479405608832|7.2479405608832|7.2479405608832|||7.2479405608832|7.2479405608832|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2423427403881|7.2189822793319|7.2189822793319|7.2189822793319|7.2189822793319|7.2189822793319|7.2189822793319|7.2189822793319|7.2189822793319|7.2189822793319||||7.2189822793319|7.2189822793319|7.2189822793319|7.2189822793319|7.2189822793319|7.2189822793319|-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.0556352520985||-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.0556352520985|-8.2251502832883|-8.2812781158546|-8.3307753893892|-8.3307753893892|-8.3991945952354|-8.5274009991793|-8.5274009991793|-8.71766782349|-8.7378640203435|-8.7378640203435|-8.7378640203435|-8.89511515312|-8.89511515312|-8.89511515312|-8.933461630925|-9.00775108062|-9.00775108062|-9.00775108062|-9.00775108062|-9.00775108062|-9.1441678705345|7.7127951879236|7.7127951879236|7.7127951879236|7.7127951879236|7.6836612775296|7.4701184863375|7.4701184863375|7.4701184863375|7.1629092819742|-8.3400371340456|-8.3400371340456|-8.3400371340456|-8.3400371340456|-8.3400371340456|-8.3400371340456|-8.3400371340456|-8.3400371340456|-8.3400371340456|-8.7067079839378|||||||-9.4291453961568|-9.4291453961568|-9.6051861025446|-9.6051861025446|-9.6051861025446|-9.6149983406067|-9.6149983406067|-9.6149983406067|-9.6149983406067|-9.6149983406067|-9.6149983406067|-9.6149983406067|-9.6149983406067|-9.6149983406067|-9.6149983406067|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||-6.4495317448263|-6.5400351671251|-6.5650392801532|-6.5761547122806|-6.6912827529742|-6.8736206148673|-6.8736206148673|-6.9028471887914|-6.9028471887914|-6.9028471887914|-6.9364969665042|-6.9709763705473|-6.9709763705473|-6.9709763705473|-7.2071959905868|-7.3679957580837|-7.3938073664253|-7.3938073664253|-7.3938073664253|-7.5647857486479|-7.6047621633469|-7.6073484780437|-7.6073484780437|-7.6073484780437|-7.6073484780437|-7.6814984085434|-7.8161091277195|-7.8551214215041|-7.9884681168398|-8.0782977147457|-8.2592198631892|-8.3415638775996|-8.3415638775996|-8.3415638775996|-8.3690909303475|-8.3690909303475|-8.3889407509363|-8.3889407509363|-8.3889407509363|-8.3889407509363|-8.3889407509363|-8.3889407509363|-8.3889407509363|-8.3889407509363|-8.5332675900499|-8.5668735845638|-8.5668735845638|-8.8215260885107|7.3158487465336|7.3158487465336|7.3158487465336|7.0170540176447|6.8010964980417|6.8010964980417|6.8010964980417|6.7939960019118|6.7733292597672|6.7660236469194|6.7660236469194|6.6100262658778|6.5544531417181|6.5544531417181|6.5544531417181|6.5544531417181|6.5544531417181|6.5544531417181|6.5544531417181|6.5544531417181|||6.5544531417181|6.5544531417181|5.9321700016978|5.915580318828|5.915580318828|5.849509740404|5.849509740404|5.849509740404|-6.3835295801808|-6.3835295801808|-6.3835295801808|-6.3835295801808|-6.3835295801808|-6.3835295801808|-6.3835295801808|-6.3835295801808|-6.3835295801808|-6.3835295801808|-6.3835295801808|-6.3835295801808|-6.4053903127308|-6.4053903127308|-6.4053903127308|-6.5782114426952|-6.5841495187024|-6.5841495187024|-6.6360422114935|-6.6360422114935|-6.6360422114935|-6.6360422114935|-6.6360422114935|-6.6360422114935|-6.6360422114935|-6.6360422114935|-6.6360422114935|-6.6360422114935||||-6.6360422114935|-6.6360422114935|-6.7494912390804|-7.086657100794|-7.2854072169475|-7.2854072169475|-7.2854072169475|-7.3152109195128|-7.3152109195128|-7.3152109195128|-7.3152109195128|-7.3152109195128|-7.3152109195128|-7.3585674552272|-7.3937006012409|-7.3937006012409|-7.3937006012409|-7.3937006012409||-7.3937006012409|-7.3937006012409|-7.3937006012409|-7.4596674194832|-7.6074082046636|-7.817356550573|-7.817356550573|-7.817356550573|-7.817356550573|-7.9442849820176|-8.1295494612989|-8.1295494612989|-8.2489497525379|-8.2489497525379|-8.4477222344263|-8.4980245057062|-8.9116940435784|-9.1799311001381|-9.1799311001381|-9.2710344084193|-9.4616959605401|-9.4616959605401|-9.4616959605401|-9.4616959605401|-9.4616959605401|-9.5579954820414|-9.986661879833|-10.107012112684|-10.107012112684|-10.107012112684|-10.122235280217|-10.157483610777|-10.441648943852|-10.512405552039|-10.512405552039|-10.664895390547|-11.227661714594|9.5117400905332|9.5117400905332|9.5117400905332|8.7852667460663|7.8380742746176|7.0178605403703|6.5119804087662|6.5119804087662|||||||6.5119804087662|6.5119804087662|6.5119804087662|6.5119804087662|6.5119804087662|6.5119804087662|6.4605337186416|6.3044820674878|6.0805356379595|6.0014019478798|6.0014019478798|-6.7170001506805|-6.7170001506805|-6.7170001506805|-6.735000371933|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|5.0518116117501|4.8147907125711|4.7390954028573|4.7390954028573|4.7390954028573|4.7390954028573|4.7390954028573|4.7390954028573|4.7390954028573|4.7390954028573|4.7390954028573|4.7390954028573|-5.3421091455801|-5.3421091455801|-5.3421091455801|-5.3421091455801|-5.3421091455801|-5.3421091455801|-5.3421091455801|-5.3421091455801|-5.3421091455801|-5.3421091455801|-5.3421091455801|-5.3421091455801|-5.3421091455801|-5.3421091455801|-5.3421091455801|-5.3421091455801|-5.5295657734721|-5.6780447624628|-5.6780447624628|-5.6780447624628|-5.6780447624628|-5.6789386694634|4.8090446089502|4.8090446089502|4.8090446089502|4.8090446089502|4.7728274238105|4.7631414612129|4.7142487759447|4.7142487759447|4.5024985201994|4.4648425468089|4.4648425468089|4.4648425468089|4.4648425468089|4.4648425468089|||4.4648425468089|4.4648425468089|4.4570472911863|4.3244971650473|4.2611075924096|4.1617865878407|-4.7243378449291|-4.7243378449291|-4.7492645370529|-4.8121781186761|-4.8121781186761|-4.8186915524614|-4.8186915524614|-4.8186915524614|-4.8186915524614|-4.8186915524614|-4.8186915524614|-4.8186915524614|-4.8186915524614|-4.8186915524614|-4.8334862892373|-4.8334862892373|-4.8334862892373|-4.9244291456257|-5.0610322325004|-5.1176323175151|-5.1176323175151|-5.1568138069267|-5.2503485885323|-5.36316524248|-5.4512945888293|-5.4908830587348|-5.5249631201189|-5.5249631201189|-5.5249631201189|-5.5249631201189||||-5.5249631201189|-5.5249631201189|-5.5549589831478|-5.7393988193016|-5.885998547181|4.7913972880359|4.7913972880359|4.7913972880359|4.7913972880359|4.5782190457445|-5.2652837963738|-5.2652837963738|-5.2652837963738|-5.2652837963738|-5.2652837963738|-5.2652837963738|-5.2652837963738|-5.2652837963738||-5.2652837963738|-5.2652837963738|-5.2652837963738|-5.2652837963738|-5.3036487336334|-5.587387402342|-5.6753737995793|-5.6753737995793|-5.6753737995793|-5.8793043902373|-6.168832746903|-6.168832746903|-6.2391758717626|-6.2391758717626|-6.2913067117366|-6.4064518892139|5.3142793334062|5.3142793334062|5.3142793334062|5.3142793334062|5.3142793334062|5.3142793334062|5.3142793334062|5.3142793334062|5.3142793334062|5.3142793334062|5.3142793334062|5.3142793334062|5.1724819457491|5.1724819457491|5.1724819457491|5.0538689864962|4.9659652989539|4.7488505621124|4.3920562553592|4.194506968413|4.1855633406222|3.9439591200683|-4.9912091400281|-4.9912091400281|-4.9912091400281|-4.9912091400281|-4.9912091400281|-4.9912091400281|-4.9912091400281|||||||-5.5030101301555|4.8483854658798|4.8483854658798|4.8483854658798|4.8483854658798|4.8483854658798|4.8483854658798|4.8483854658798|4.808656098938|4.808656098938|4.808656098938|-5.2799994945526|-5.2799994945526|-5.2799994945526|-5.2799994945526|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||-4.7299343453514|-4.7549271701295|-4.7704039589514|-4.7704039589514|-4.8087820229651|-4.8736467292708|-4.905718663313|-4.9096284707501|-4.9096284707501|-4.9096284707501|-4.9096284707501|-4.9096284707501|-4.9096284707501|-4.913476237557|-5.0144182939238|-5.0280469281814|-5.0280469281814|-5.0544965911068|-5.0699961900885|-5.143884526378|-5.1598719079032|-5.2037464202261|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2295829438325|-5.2574401853024|-5.2574401853024|-5.2574401853024|-5.2574401853024|-5.2574401853024|-5.2574401853024|-5.2574401853024|-5.2574401853024|4.7393155014783|4.7393155014783|4.7393155014783|4.7393155014783|4.7393155014783|4.7393155014783|4.6776116527488|4.6776116527488|4.5729021140127|-4.7827066108157|-4.7827066108157|-4.7827066108157|-4.8118960244313|-4.8215512813081|||-4.8695012795649|-4.9061127755071|-4.9146542400727|-4.9146542400727|-4.9146542400727|-4.9146542400727|-4.9190601607836|-4.9195112410162|-4.930568105973|-4.9969257766414|-4.9969257766414|-4.9969257766414|-4.9969257766414|-4.9969257766414|-4.9969257766414|-4.9969257766414|-4.9969257766414|-4.9969257766414|-4.9969257766414|-5.0421399997791|-5.093488632211|-5.1172096316118|-5.2085663548331|-5.3145182917759|-5.422242410784|-5.4772702172574|-5.4772702172574|-5.4772702172574|-5.4772702172574|-5.4772702172574|-5.4772702172574|-5.4772702172574|-5.4772702172574|-5.4772702172574|-5.4772702172574|-5.4772702172574||||-5.4772702172574|-5.4772702172574|-5.4772702172574|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449||-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5054633082449|-5.5751909641499|-5.5751909641499|-5.5751909641499|-5.5751909641499|-5.5751909641499|-5.780767589595|-5.7891864575568|-5.9007626151181|-5.9486253631487|-6.0384726140647|-6.0527472599512|-6.2858301118751|-6.4696048576326|-6.4696048576326|-6.5712280360296|-6.7905145328809|-6.7905145328809|-6.7905145328809|-6.7905145328809|-6.7905145328809|-6.7905145328809|-7.0855716512787|-7.2156350398713|-7.3323723237441|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|-7.592603414885|||||||-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|-8.2950000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||-19.262849129473|-19.262849129473|-19.262849129473|-19.262849129473|-19.262849129473|-19.262849129473|-19.262849129473|-19.262849129473|-19.262849129473|-19.262849129473|-19.262849129473|-19.262849129473|-19.262849129473|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.288893609141|-19.770137474376|-19.841337041892|-19.841337041892|-19.922942421929|-19.922942421929|-19.922942421929|-19.922942421929|-19.922942421929|-19.922942421929|-19.922942421929|-19.922942421929|-19.922942421929|-20.712671781134|-20.899120781765|-21.34498150471|-21.34498150471|-21.34498150471|-21.413226473367|-22.346319582766|18.89175657733|18.89175657733|18.89175657733|18.862171497306|18.862171497306|18.862171497306|18.849421967357|18.075425030225|17.521410599277|17.180241025763|17.180241025763|17.180241025763|17.180241025763|||17.180241025763|17.180241025763|17.180241025763|17.180241025763|17.180241025763|17.180241025763|17.180241025763|17.180241025763|17.180241025763|17.180241025763|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|17.018211329808|16.867670974059|16.838009579229|16.517445492797||||15.966390848218|14.698604820607|14.698604820607|14.698604820607|14.698604820607|14.698604820607|14.698604820607|14.698604820607|14.698604820607|14.698604820607|14.383918919429|14.312900717904|-16.578812324646|-16.578812324646|-17.029454760063|-17.029454760063|-17.029454760063|-17.029454760063||-17.029454760063|-17.029454760063|-17.029454760063|-17.164778131366|-17.314283417464|-18.135955385368|-18.276469778351|-18.276469778351|-18.276469778351|-18.542231055688|-19.173836179956|-19.173836179956|-19.775629357479|-19.793006292076|-21.05565596889|-21.05565596889|-21.344745226155|-21.753387510347|-21.753387510347|-22.145644359642|-22.660970984624|-22.810456030072|-22.810456030072|-22.850892625802|-22.850892625802|-22.850892625802|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|18.900239510352|||||||18.900239510352|18.459070215225|18.459070215225|18.459070215225|18.459070215225|18.459070215225|18.459070215225|18.459070215225|18.459070215225|18.459070215225|18.459070215225|18.459070215225|18.126315975189|-20.961541175842|-20.961541175842|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||100.83487348816|100.83487348816|100.83487348816|100.83487348816|100.83487348816|100.83487348816|100.83487348816|100.83487348816|99.48319191691|96.796880348487|96.363603443171|96.363603443171|96.363603443171|95.026552373516|95.026552373516|95.026552373516|95.026552373516|95.026552373516|95.026552373516|95.026552373516|95.026552373516|92.888220293058|92.888220293058|92.888220293058|92.888220293058|92.888220293058|92.888220293058|92.888220293058|92.888220293058|92.888220293058|92.888220293058|92.888220293058|92.888220293058|90.530242582972|89.744750885881|89.744750885881|89.744750885881|87.014165565611|85.418913608276|85.418913608276|81.712071502914|81.712071502914|81.712071502914|81.712071502914|81.712071502914|81.712071502914|81.712071502914|81.712071502914|81.712071502914|81.712071502914|81.712071502914|81.712071502914|81.009083099619|80.8832170259|80.8832170259|80.8832170259|80.8832170259|80.8832170259|80.8832170259|80.8832170259|80.8832170259|80.8832170259|78.848410475148|78.241084694744|77.80927338666|77.80927338666|77.80927338666|77.80927338666|||77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|77.80927338666|76.567122954723|76.567122954723|76.556331125229|73.379250702294|73.321239156838|73.321239156838|73.321239156838|73.321239156838|73.321239156838|73.321239156838|73.321239156838|73.321239156838|73.321239156838|73.321239156838|73.321239156838|69.968733716778|69.968733716778|69.968733716778||||69.968733716778|69.968733716778|69.968733716778|69.968733716778|69.843715203608|69.843715203608|69.000075108726|69.000075108726|68.769529509235|67.44153783022|65.583419154439|65.583419154439|65.338317577877|-74.389114626446|-74.389114626446|-74.389114626446|-74.389114626446|-74.389114626446||-74.389114626446|-74.389114626446|-74.389114626446|-74.389114626446|-74.389114626446|-74.389114626446|-74.389114626446|-74.389114626446|-74.389114626446|-74.389114626446|-76.35813888819|-77.216182118334|-81.11202937329|-82.60820612603|-85.192445062857|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|75.634478849678|74.301404840978|-85.575645297795|-85.575645297795|-85.575645297795|-85.575645297795|-85.575645297795|-85.575645297795|-85.575645297795|-85.575645297795|-85.575645297795|-85.575645297795|-85.575645297795|-85.575645297795|||||||78.941916755158|78.941916755158|78.941916755158|78.053712318692|-88.58644063151|-88.58644063151|-88.58644063151|-90.04366087556|-90.227187347412|-90.227187347412|-90.227187347412|-90.227187347412|-90.227187347412|-90.227187347412|-91.535755157471|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||-28.075001835855|-28.075001835855|-28.075001835855|-28.075001835855|-28.075001835855|-28.153890742231|-28.257656774443|-28.414144362836|-28.414144362836|-28.601271459161|-28.868078148695|-28.99397607681|-29.019045463276|-29.019045463276|-29.52227233855|-30.033079825154|-30.639533054289|-31.317815051539|27.587698654384|27.587698654384|27.587698654384|27.587698654384|27.587698654384|27.587698654384|27.587698654384|27.587698654384|27.587698654384|27.587698654384|27.587698654384|27.587698654384|27.587698654384|27.587698654384|27.587698654384|27.587698654384|27.587698654384|27.587698654384|27.587698654384|27.534639899529|27.534639899529|27.534639899529|27.534639899529|27.534639899529|27.534639899529|27.534639899529|27.534639899529|27.534639899529|27.534639899529|27.534639899529|27.534639899529|27.534639899529|27.094598629516|27.014700378119|27.014700378119|27.014700378119|27.014700378119|27.014700378119|27.014700378119|27.014700378119|26.110224049554|25.505999324875|25.505999324875|25.505999324875|25.505999324875|25.505999324875|25.505999324875|25.505999324875|25.505999324875|25.505999324875|||25.505999324875|25.505999324875|25.505999324875|25.381665068817|25.069628006829|24.765404958122|24.765404958122|24.765404958122|24.765404958122|24.765404958122|24.31711734069|24.290129166318|24.128188701978|24.128188701978|24.128188701978|24.128188701978|24.128188701978|24.128188701978|23.857432361566|23.831590754151|23.368434171279|23.250925763306|23.250925763306|23.250925763306|23.250925763306|23.250925763306|23.250925763306|23.250925763306|23.250925763306|23.250925763306|23.203805322843|-24.843508122545|-24.843508122545|-24.843508122545|-24.843508122545|-24.875758720968||||-24.875758720968|-24.875758720968|-24.875758720968|-25.119175674224|-25.168575757522|-25.168575757522|-25.168575757522|-25.29340266094|-25.29340266094|-25.29340266094|-25.29340266094|-25.530447629926|-25.736053524015|-25.792836888629|-25.978277893831|-25.978277893831|-25.978277893831|-25.978277893831||-25.978277893831|-25.978277893831|-26.025887592407|-26.025887592407|-26.025887592407|-26.279095396795|-26.279095396795|-26.279095396795|-26.279095396795|-26.279095396795|-26.497651152907|-26.497651152907|-26.497651152907|-26.497651152907|-26.518209922826|-26.518209922826|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|-27.184267878738|||||||-29.801964945492|27.594079265232|27.594079265232|27.594079265232|27.594079265232|27.594079265232|27.594079265232|27.594079265232|27.594079265232|27.307865735817|-29.400000572205|-29.400000572205|-29.400000572205|-29.400000572205|-29.400000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP||||-4.2218941954908|-4.2815492184226|-4.2989435230432|-4.3416038392581|-4.4473377067289|-4.4720417082797|-4.5500463181614|-4.615837371907|-4.615837371907|-4.615837371907|-4.615837371907|-4.7042637539807|-4.7525152843201|-4.8039057167596|-4.8548949727556|-4.9621057785375|-4.9856728753362|-5.1195962587151|-5.1195962587151|-5.2023291233682|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6576061936938|4.6402343743762|4.6402343743762|4.6402343743762|4.6402343743762|4.6402343743762|4.6402343743762|4.6402343743762|4.6402343743762|4.6402343743762|4.6402343743762|4.6402343743762|4.6402343743762|4.6063713225745|4.5715237892361|4.5183599300618|4.4672966056689|4.4672966056689|4.4108851809881|4.208761151144|4.0825122545264|4.0320562248587|4.0320562248587|4.0320562248587|||4.0320562248587|4.0320562248587|3.982840525349|3.8987116672816|3.8369017285574|3.8243351691816|3.7820391913094|3.7712743279917|3.7712743279917|3.7712743279917|3.6991937422734|3.6556712609727|3.6556712609727|3.6324126170961|3.581569531106|3.5234104820347|3.502122820335|3.4745809777107|3.4583460630248|3.4583460630248|3.4583460630248|3.4583460630248|3.4583460630248|3.4583460630248|3.4583460630248|3.4583460630248|3.4583460630248|3.4583460630248|3.4583460630248|3.3876068394791|3.3712298650886|3.3348516955966|3.3348516955966|3.3209463639385|3.2954960049663|3.2530690866465||||3.2530690866465|3.2530690866465|3.2530690866465|3.2530690866465|3.2376160599267|3.2376160599267|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937||3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.2119832351937|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0946974348492|3.0314855121573|3.0314855121573|3.0314855121573|3.0314855121573|3.0314855121573|3.0314855121573|3.0314855121573|3.0314855121573|3.0314855121573|3.0314855121573|3.0314855121573|3.0314855121573|2.8999839516702|-3.1899191999081|-3.1899191999081|-3.1899191999081|-3.1899191999081|-3.1899191999081|-3.1899191999081|-3.1899191999081|-3.1899191999081|-3.1899191999081|-3.2449102427831|||||||-3.4815668956296|-3.5067409956738|-3.573601188956|-3.6234457787521|-3.6499397419832|-3.6521552826455|-3.6543898950784|-3.6543898950784|-3.6543898950784|-3.6778888303518|-3.6778888303518|-3.688209820509|-3.7218997883797|-3.7299997806549|-3.7299997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||-10.126244229405|-10.126244229405|-10.126244229405|-10.172115320404|-10.172115320404|-10.172115320404|-10.172115320404|-10.172115320404|-10.172115320404|-10.172115320404|-10.291239096544|-10.319154926827|-10.373030475984|-10.373030475984|-10.420531172088|-10.420531172088|-10.441239636133|-10.441239636133|-10.441239636133|-10.441239636133|-10.441239636133|-10.441239636133|-10.441239636133|-10.441239636133|-10.461377559978|-10.474308158378|-10.622564582273|-10.636738119572|-10.665820609695|-10.679970945214|-10.679970945214|-10.679970945214|-10.679970945214|-10.679970945214|-10.679970945214|-10.679970945214|-10.79774556038|-10.865828830636|-10.932032195104|-10.99620382328|-10.99620382328|-10.99620382328|-10.99620382328|-10.99620382328|-11.073788033192|-11.073788033192|-11.073788033192|-11.073788033192|-11.51032035689|-11.522577686889|-11.749050921514|-11.749050921514|-11.749050921514|-11.78116763335|10.272806526473|10.272806526473|10.272806526473|10.272806526473|10.257229959585|10.257229959585|9.9708114858223|9.7703457668703|9.4864953177153|9.2949946872591|8.9283277714913|8.7266030964655|8.7266030964655|8.7266030964655|||8.7266030964655|8.7266030964655|8.7266030964655|8.6357589672734|8.6357589672734|8.6357589672734|8.6357589672734|8.6357589672734|8.6357589672734|8.6357589672734|8.6357589672734|8.6357589672734|8.6357589672734|8.6357589672734|8.6357589672734|8.6357589672734|8.5897317408113|-9.3393073276611|-9.3393073276611|-9.3393073276611|-9.3393073276611|-9.3393073276611|-9.3393073276611|-9.3393073276611|-9.3393073276611|-9.3393073276611|-9.3393073276611|-9.3758970053032|-9.4372523524081|-9.4372523524081|-9.4372523524081|-9.5532284110792|-9.5532284110792|-9.5532284110792|-9.5532284110792|-9.5532284110792||||-9.5532284110792|-9.5552537540603|-9.5720418770138|-9.5720418770138|-9.7039349696176|-9.7138180058389|-9.7138180058389|-9.7138180058389|-9.7138180058389|-9.7138180058389|-9.7397976761824|-9.8742198288182|-9.8852438727727|-9.8991602570603|-10.11740029198|-10.228221923578|-10.232609000209|-10.232609000209||-10.232609000209|-10.241787767414|-10.450320296821|-10.672022136645|-10.862247079166|-11.132081202235|-11.132081202235||-11.132081202235|-11.152312574085|-11.187731795468|-11.187731795468|-11.199483830446|-11.199483830446|-11.37386880921|-11.37386880921|10.335436658643|10.335436658643|10.335436658643|10.335436658643|10.282707457832|-10.623073555564|-10.623073555564|-10.623073555564|-10.623073555564|-10.677780032997|-10.677780032997|-10.677780032997|-10.677780032997|-10.677780032997|-10.677780032997|-10.677780032997|-10.677780032997|-10.677780032997|-10.677780032997|-10.677780032997|-10.786421538332|-10.832690769808|-10.863770353919|-10.863770353919|-10.863770353919|-10.863770353919|-10.863770353919|-10.863770353919|-11.052523096541|||||||10.628267809619|10.628267809619|10.628267809619|10.628267809619|10.628267809619|10.628267809619|10.628267809619|10.614741639814|-11.290002346039|-11.290002346039|-11.290002346039|-11.290002346039|-11.290002346039|-11.290002346039|-11.290002346039|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||10.074052221919|10.074052221919|10.074052221919|10.023317371446|-11.422902094192|-11.422902094192|-11.422902094192|-11.422902094192|-11.422902094192|-11.422902094192|-11.538786396789|-11.58067775811|-11.663829815004|-11.670990267963|-11.916060226462|-12.04904166118|-12.179315735408|-12.41858225565|-12.569702209156|-12.765863693694|-12.765863693694|-12.814614495679|-12.828767779656|-12.828767779656|-12.828767779656|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-12.982429819314|-13.248853051898|-13.248853051898|-13.248853051898|-13.248853051898|-13.248853051898|-13.248853051898|11.231233436036|11.231233436036|11.231233436036|11.231233436036|11.231233436036|11.231233436036|10.78111805537|10.667800581219|10.571939905222|9.6071262974827|9.151214032183|8.9360608921715|8.9360608921715|8.9360608921715|||8.9360608921715|8.8433758270154|-9.4438495062728|-9.4438495062728|-9.4438495062728|-9.4438495062728|-9.4750535895494|-9.4750535895494|-9.4750535895494|-9.5151136725394|-9.5151136725394|-9.5151136725394|-9.5151136725394|-9.5151136725394|-9.5151136725394|-9.5151136725394|-9.5151136725394|-9.5151136725394|-9.5151136725394|-9.5151136725394|-9.5151136725394|-9.5151136725394|-9.5151136725394|-9.5151136725394|-9.641927914404|-9.6915941288991|-9.7150293324822|-9.7150293324822|-9.7150293324822|-9.7150293324822|-9.7150293324822|-9.7150293324822|-9.7150293324822|-9.7150293324822|-9.7150293324822|-9.7150293324822||||-9.7150293324822|-9.7150293324822|-9.7150293324822|-9.7312957947379|-9.7340901748478|-9.7340901748478|-9.7340901748478|-9.8338798302346|-9.971528134736|-9.9965516931513|-9.9965516931513|-9.9965516931513|-9.9965516931513|-9.9965516931513|-10.115174934553|-10.115174934553|-10.115174934553|-10.115174934553||-10.115174934553|-10.115174934553|-10.115174934553|-10.115174934553|-10.115174934553|-10.359638979355|-10.377376452992|-10.435711927264|-10.435711927264|-10.495790502594|-10.715323153653|-10.738136917924|-10.904596124066|-11.004550865373|-11.246167689651|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.7761430327799|9.4146034524072|9.212337419416|-10.101248822235|-10.101248822235|-10.101248822235|-10.101248822235|-10.101248822235|-10.101248822235|-10.101248822235|-10.101248822235|-10.101248822235|-10.101248822235|-10.101248822235|-10.33027679128|||||||-11.295989151955|-11.295989151955|-11.295989151955|-11.295989151955|-11.295989151955|-11.295989151955|-11.295989151955|-11.295989151955|-11.295989151955|-11.295989151955|-11.295989151955|-11.352209749222|-11.541900253296|-11.550999641418|-11.595000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||-4.5004594019619|-4.5004594019619|-4.5004594019619|-4.5004594019619|-4.5004594019619|-4.5004594019619|-4.5004594019619|-4.5004594019619|-4.5004594019619|-4.5004594019619|-4.5532881343328|-4.5708756539516|-4.6163280154075|-4.6163280154075|-4.6471103005669|-4.6471103005669|-4.6471103005669|-4.6471103005669|4.051855881846|4.051855881846|4.051855881846|4.051855881846|4.051855881846|4.051855881846|4.051855881846|4.051855881846|4.051855881846|4.051855881846|4.051855881846|-4.7468551876667|-4.7468551876667|-4.7468551876667|-4.7468551876667|-4.7468551876667|-4.7468551876667|-4.7468551876667|-4.8837282925317|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|4.1014706092841|3.9999671465564|3.7805191947804|3.6166882066579|3.2913200357061|3.0546592902293|3.0546592902293|3.0546592902293|3.0546592902293|||3.0546592902293|3.0546592902293|-3.2748121321897|-3.2748121321897|-3.2748121321897|-3.2748121321897|-3.2748121321897|-3.2761876819433|-3.2761876819433|-3.3156581836987|-3.3156581836987|-3.3156581836987|-3.3156581836987|-3.3156581836987|-3.3156581836987|-3.3156581836987|-3.3156581836987|-3.3156581836987|-3.3156581836987|-3.3220472078323|-3.3220472078323|-3.3378302235074|-3.3509224673848|-3.3688027351808|-3.4008919099649|-3.4182132327645|-3.4201621282495|-3.4201621282495|-3.4201621282495|-3.4201621282495|-3.4201621282495|-3.4201621282495|-3.4201621282495|-3.4201621282495|-3.4201621282495|-3.4201621282495||||-3.4201621282495|-3.4201621282495|-3.4224023806163|-3.4260026599641|-3.4638918269206|-3.5065464563423|-3.5106071970258|-3.5445635474825|-3.5911817061795|-3.6165463870184|-3.6165463870184|-3.6165463870184|-3.6165463870184|-3.6165463870184|-3.6648509384721|-3.6648509384721|-3.6648509384721|-3.6648509384721||-3.6648509384721|-3.6998343866765|-3.7314826693469|-3.7666475470787|-3.8001638712625|-3.8965361665548|-3.8965361665548|-3.8965361665548|-3.8965361665548|-3.9178179183338|-3.9881310505706|-3.9945899825447|-4.0728777891125|-4.1093086805306|-4.1793935419555|3.5236248598957|3.5236248598957|3.5236248598957|3.5236248598957|3.5236248598957|3.5236248598957|3.5236248598957|3.5236248598957|3.5236248598957|3.5236248598957|3.5236248598957|3.5236248598957|3.5236248598957|3.2590189941167|3.2590189941167|3.2590189941167|3.1816878856817|3.1368753845603|3.1287503965597|3.0602781251515|-3.4440803200685|-3.4440803200685|-3.4440803200685|-3.4440803200685|-3.4440803200685|-3.4440803200685|-3.4440803200685|-3.4440803200685|-3.4440803200685|-3.5445336667126|||||||-3.8644818561415|-3.8649887267263|-3.8649887267263|-3.8649887267263|-3.8853563192341|-3.8853563192341|-3.9168497931957|-3.9168497931957|-3.9168497931957|-3.9168497931957|-3.9168497931957|-3.9168497931957|-3.9664997935295|-3.9749997854233|-3.9949997663498|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||-9.5736511065025|-9.6523901967494|-9.6626560454333|-9.6907289033427|-9.7574770721345|-9.8588634897767|-9.943736704356|-9.9964926209916|-9.9964926209916|-9.9964926209916|-9.9964926209916|-9.9964926209916|-9.9964926209916|-9.9964926209916|-10.100547310033|-10.263386298461|9.3683653304118|9.3683653304118|9.3683653304118|9.3683653304118|9.3683653304118|9.3683653304118|9.3683653304118|9.3683653304118|9.3683653304118|9.3683653304118|9.3683653304118|9.3683653304118|9.3683653304118|9.3683653304118|9.3683653304118|9.3683653304118|9.2637396332443|9.1339380177966|9.1339380177966|9.0754215952978|9.0754215952978|9.0754215952978|9.0754215952978|9.0754215952978|8.9815798067633|8.8217553853529|-10.125981442779|-10.125981442779|-10.158259636117|-10.158259636117|-10.158259636117|-10.158259636117|-10.303210013756|-10.303210013756|-10.303210013756|-10.303210013756|-10.303210013756|-10.394677790943|9.4062222283357|9.4062222283357|9.4062222283357|9.4062222283357|9.4062222283357|9.4062222283357|9.2761382106491|9.2761382106491|9.0401532918819|-9.5468814851313|-9.5468814851313|-9.5468814851313|-9.5818904595941|-9.5818904595941|||-9.7104344056017|-9.7632603298698|-9.7975857663072|-9.7975857663072|-9.7975857663072|-9.7975857663072|-9.7975857663072|-9.7975857663072|-9.7975857663072|-9.9434284554495|-9.9949207158634|-10.09268960376|-10.144376370617|-10.144376370617|-10.144376370617|-10.144376370617|-10.144376370617|-10.144376370617|-10.144376370617|-10.210974160509|-10.232495422582|-10.232495422582|-10.232495422582|-10.232495422582|-10.232495422582|-10.234994697814|-10.326660951249|-10.423512070568|-10.461741885078|-10.461741885078|-10.461741885078|-10.461741885078|-10.461741885078|-10.461741885078|-10.461741885078|-10.461741885078||||-10.461741885078|-10.461741885078|-10.530824352781|-10.822027658401|-11.049474794531|9.572258307794|9.572258307794|9.572258307794|9.572258307794|9.572258307794|9.572258307794|9.572258307794|9.572258307794|9.572258307794|9.572258307794|9.572258307794|8.6447311797178|-10.548664856541||-10.548664856541|-10.56018283697|-10.637425876679|-10.817695062494|-11.041328131199|-11.673697616259|-11.880328464834|-11.880328464834|-11.880328464834|-11.880328464834|-11.880328464834|-11.880328464834|-11.880328464834|-11.880328464834|-11.880328464834|-11.880328464834|-11.880328464834|-11.880328464834|-11.880328464834|-11.880328464834|-11.880328464834|-11.880328464834|-11.880328464834|-11.880328464834|-11.880328464834|-11.997587151359|9.8852626955672|9.8852626955672|9.8247689097217|9.8247689097217|9.3825214007487|9.0973716668865|9.0973716668865|8.8287463643574|8.3802737106242|-9.5266755846184|-9.5266755846184|-9.5266755846184|-9.5266755846184|-9.5266755846184|-9.5266755846184|-9.5266755846184|-9.5266755846184|-9.5266755846184|-9.8529728548441|||||||9.4518476546062|9.4518476546062|9.4518476546062|9.4518476546062|9.4518476546062|9.4518476546062|9.4518476546062|9.4518476546062|9.4379596607494|-10.120001316071|-10.120001316071|-10.120001316071|-10.120001316071|-10.120001316071|-10.120001316071|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||-4.1094195345353|-4.1687994642733|-4.1981105322836|-4.2212125510088|-4.2212125510088|-4.2212125510088|-4.2212125510088|-4.225379024604|-4.225379024604|-4.225379024604|-4.225379024604|-4.225379024604|-4.225379024604|-4.225379024604|-4.3752677563014|-4.3752677563014|-4.3752677563014|-4.3752677563014|-4.3752677563014|-4.4930753843853|-4.5867504164984|-4.6212348990058|-4.6212348990058|-4.6212348990058|-4.6765245734437|-4.6765245734437|-4.7700274055516|4.1050492702316|4.1050492702316|4.1050492702316|4.1050492702316|4.1050492702316|4.1050492702316|4.1050492702316|4.1050492702316|4.1050492702316|4.1050492702316|4.1050492702316|4.1050492702316|4.1050492702316|3.69116586429|3.6902663205156|3.6902663205156|3.6298781733141|3.6298781733141|3.6298781733141|3.6298781733141|3.6159759738297|3.5899732486242|3.3576293230159|3.3576293230159|3.3576293230159|3.3576293230159|3.3576293230159|3.3576293230159|3.3576293230159|3.3576293230159|3.3576293230159|3.3576293230159|3.3576293230159|3.2911472482572|3.2911472482572|3.2118302763711|3.0681447388078|-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935|||-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3505282051935|-3.3712694477611|-3.3712694477611|-3.4347439288621|-3.5413821140401|-3.5444133480106|-3.5444133480106|-3.5444133480106|-3.5444133480106|-3.5904592628517|-3.6282880698352|-3.6775423326657|-3.6805648558635|-3.6805648558635|-3.6805648558635|-3.6805648558635||||-3.6805648558635|-3.6805648558635|-3.7467386185349|-3.7880429492196|-3.8339365969986|-3.8547365943701|-3.8547365943701|-3.8758184556731|-3.9038807092101|-3.9038807092101|-3.9038807092101|-3.9038807092101|-3.9038807092101|-3.9038807092101|-3.9038807092101|-3.9038807092101|-3.9038807092101|-3.9038807092101||-3.9038807092101|-3.9038807092101|-3.9038807092101|-3.9038807092101|-3.9243119224343|-3.9591716323953|-3.9591716323953|-3.9591716323953|-3.9591716323953|-3.9591716323953|-3.9867550986615|-3.9867550986615|-4.1447279075347|-4.1474754257956|-4.2177474405489|-4.2177474405489|-4.3597194515027|-4.4373697791028|-4.4373697791028|-4.4855970891503|-4.4855970891503|-4.4855970891503|-4.4855970891503|-4.4855970891503|-4.4855970891503|-4.5151078074273|3.9640904619666|3.9640904619666|3.9640904619666|3.9640904619666|3.8989893809923|3.8294312826361|3.8294312826361|3.7654793120718|-4.2703098636229|-4.2703098636229|-4.2703098636229|-4.2703098636229|-4.2703098636229|-4.2703098636229|-4.2703098636229|-4.2703098636229|-4.2703098636229|-4.2703098636229|-4.439233287767|||||||-4.8647036117486|-4.8857815312204|-5.012535047405|-5.03337237556|-5.0587044408879|-5.0587044408879|-5.0587044408879|-5.0587044408879|-5.0587044408879|-5.130782649579|-5.1975365189075|-5.200001001358|-5.200001001358|-5.200001001358|-5.200001001358|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||-7.2198843244617|-7.2693158259993|-7.2771327429088|-7.2771327429088|-7.2771327429088|-7.2771327429088|-7.2771327429088|-7.2771327429088|-7.2771327429088|-7.2771327429088|-7.334591937625|-7.3389912187651|-7.3655457827333|6.8846253897635|6.8846253897635|6.8846253897635|6.8846253897635|6.8846253897635|6.8846253897635|6.8846253897635|6.8846253897635|6.8846253897635|6.8846253897635|6.8846253897635|6.8846253897635|6.8846253897635|6.8846253897635|6.8846253897635|6.8846253897635|6.8846253897635|6.8846253897635|6.8846253897635|6.8823616533244|-7.8399238286239|-7.8399238286239|-7.9043600755512|-7.9757531785155|-7.9757531785155|-7.9791701527861|-8.0164541958387|-8.0164541958387|-8.0164541958387|-8.0164541958387|-8.0310602186582|-8.0782517030763|-8.0782517030763|-8.0782517030763|-8.1136128720229|-8.3679032653113|-8.3731601719166|-8.3731601719166|-8.3731601719166|-8.3731601719166|-8.3731601719166|7.2935783041447|7.2935783041447|7.2935783041447|7.2935783041447|7.2935783041447|7.2935783041447|7.2935783041447|7.2935783041447|7.22008722501|6.8067635240047|6.3880703120197|6.1303896736284|6.1303896736284|6.1303896736284|||6.1303896736284|6.1303896736284|6.1303896736284|6.1002018297914|6.1002018297914|6.1002018297914|6.1002018297914|6.1002018297914|6.1002018297914|6.1002018297914|6.1002018297914|6.1002018297914|-6.3946438027582|-6.3946438027582|-6.3946438027582|-6.3946438027582|-6.3946438027582|-6.3946438027582|-6.3946438027582|-6.3946438027582|-6.3946438027582|-6.3946438027582|-6.4018264824771|-6.4742518591245|-6.4834189672333|-6.4834189672333|-6.4834189672333|-6.4834189672333|-6.4834189672333|-6.4834189672333|-6.4834189672333|-6.4834189672333|-6.4834189672333|-6.4834189672333|-6.4834189672333|-6.4834189672333||||-6.4834189672333|-6.4834189672333|-6.4834189672333|-6.5410209782766|-6.5644679740454|-6.6552073900818|-6.6552073900818|-6.6642638852984|-6.6642638852984|-6.6642638852984|-6.6642638852984|-6.7186482156006|-6.7186482156006|-6.7186482156006|-6.7186482156006|-6.7186482156006|-6.7186482156006|-6.7494422580832||-6.7494422580832|-6.7721579765869|-6.8429534673242|-6.8433992391197|-6.8433992391197|-6.9073190706556|-6.9073190706556|-6.9073190706556|-6.9073190706556|-6.9073190706556|-6.998687587136|-6.9996530059906|-7.2146144447429|-7.2534604666082|-7.3394577500074|-7.3394577500074|-7.4943974544438|-7.6380215900219|-7.6380215900219|-7.6444021618405|-7.6444021618405|-7.6444021618405|-7.6444021618405|-7.6444021618405|-7.6444021618405|-7.6444021618405|6.8244826139184|6.8244826139184|6.8244826139184|6.8244826139184|6.8244826139184|6.6860917741692|-7.3049535663066|-7.3049535663066|-7.3049535663066|-7.3049535663066|-7.3049535663066|-7.3049535663066|-7.3049535663066|-7.3049535663066|-7.3049535663066|-7.3049535663066|-7.3049535663066|-7.3049535663066|-7.3438377017376|||||||-7.8731526660254|-7.930725394281|-7.9778534427867|-7.9778534427867|-7.9778534427867|-8.0353925510232|-8.0427538263869|-8.0427538263869|-8.0427538263869|-8.0791711131811|-8.0808901953697|-8.0808901953697|-8.1571002721786|-8.1690003871918|-8.2250001430511|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||-19.81092227111|-19.81092227111|-19.81092227111|-19.81092227111|-19.81092227111|-20.043236750299|-20.043236750299|-20.043236750299|-20.043236750299|-20.043236750299|-20.215263492459|-20.289736993439|-20.39628069799|-20.39628069799|-20.679755665647|-20.940285022377|-21.203620945473|-21.203620945473|-21.203620945473|-21.552357288488|-21.690951979037|-21.779947029083|-21.914749611711|-21.914749611711|-22.006387380864|-22.11898169172|-22.11898169172|-22.11898169172|-22.11898169172|-22.11898169172|-22.11898169172|-22.11898169172|-22.11898169172|-22.11898169172|-22.11898169172|-22.11898169172|-22.11898169172|-22.11898169172|-22.11898169172|-22.11898169172|-22.11898169172|-22.11898169172|-22.11898169172|-22.11898169172|-22.184411822726|-22.184411822726|-22.184411822726|-22.184411822726|-22.853235362823|-23.080260407985|-23.565384331801|-23.565384331801|-23.565384331801|-23.600983027461|-24.556648232145|20.700684106159|20.700684106159|20.700684106159|20.700684106159|20.700684106159|20.256091197096|20.256091197096|19.560102020991|19.425954889058|19.425954889058|19.425954889058|-20.906769293834|-20.906769293834|||-20.906769293834|-20.906769293834|-20.906769293834|-20.906769293834|-20.906769293834|-20.906769293834|-20.906769293834|-20.906769293834|-20.906769293834|-21.036410245949|-21.200454510643|-21.387727089937|-21.410839945975|-21.410839945975|-21.410839945975|-21.410839945975|-21.410839945975|-21.410839945975|-21.410839945975|-21.410839945975|-21.839267314477|-22.091408055141|-22.416008305897|-23.452231328079|20.123309300035|20.123309300035|20.123309300035|20.123309300035|20.123309300035|20.123309300035|20.123309300035|20.123309300035|20.123309300035|20.123309300035|20.123309300035|19.258120931618||||18.97319061289|18.97319061289|18.97319061289|18.97319061289|18.97319061289|18.97319061289|18.694248505701|18.694248505701|18.538608785326|18.052899409063|-20.422467040197|-20.422467040197|-20.422467040197|-20.422467040197|-20.422467040197|-20.422467040197|-20.422467040197|-20.422467040197||-20.422467040197|-20.45274172798|-20.464712895455|-20.618014324044|-20.740570797231|-21.429987168537|-21.429987168537|-21.429987168537|-21.429987168537|-21.611651553297|-21.737841781746|-21.737841781746|-21.90258320954|-21.90258320954|-22.308065027692|-22.308065027692|-23.186738432224|-23.531715426395|-23.531715426395|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-23.64799777496|-24.042221402991|||||||-26.342468526482|-26.915002822876|-26.915002822876|-26.915002822876|-26.915002822876|-26.915002822876|-26.915002822876|-26.915002822876|-26.915002822876|-26.915002822876|-26.915002822876|-26.915002822876|-26.915002822876|-26.915002822876|-26.915002822876|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||-33.957361599808|-34.023179580774|-34.411864865716|-34.665405287672|-35.315450684151|-35.868278097136|-36.495864946558|-37.053738787124|-37.246377523684|-37.474070794458|-37.474070794458|-37.474070794458|-37.474070794458|-37.474070794458|-37.715079474311|-38.791182179264|32.670924572063|32.670924572063|32.670924572063|32.670924572063|32.670924572063|32.670924572063|32.670924572063|32.670924572063|32.670924572063|32.670924572063|32.670924572063|32.670924572063|32.147836039819|32.147836039819|32.147836039819|32.147836039819|32.147836039819|32.147836039819|32.147836039819|32.147836039819|32.147836039819|32.147836039819|32.147836039819|32.147836039819|31.226484429348|30.096094064699|29.675660588992|28.632955209692|28.54680252763|28.54680252763|28.54680252763|28.54680252763|28.54680252763|28.494782985276|27.779202104747|27.306890621384|27.043030959084|27.043030959084|27.043030959084|27.043030959084|27.043030959084|27.043030959084|27.043030959084|26.353922664803|25.879913342973|25.478236848536|25.3230415786|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|||-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-27.458240564046|-28.106385791266|-28.106385791266|-28.106385791266|-28.106385791266|-28.106385791266|-28.106385791266|-28.106385791266|-28.106385791266|-28.106385791266|-28.106385791266|-28.347651256416|-28.472101180756|-28.472101180756||||-28.475186050924|-28.475186050924|-28.715205922163|24.900197237572|24.900197237572|24.900197237572|24.900197237572|24.900197237572|24.900197237572|24.900197237572|24.900197237572|24.900197237572|23.631886078076|-27.516882109288|-27.516882109288|-27.516882109288|-27.516882109288|-27.516882109288||-27.516882109288|-27.516882109288|-27.940979294913|-28.031462332048|-28.031462332048|-28.031462332048|-28.031462332048|-28.031462332048|-28.031462332048|-28.198846018357|-28.689273900503|-29.073081302106|24.580213878747|24.580213878747|24.580213878747|24.580213878747|24.580213878747|24.580213878747|24.580213878747|24.580213878747|-26.442207464338|-26.442207464338|-26.442207464338|-26.442207464338|-26.442207464338|-26.442207464338|-26.822142149919|-26.822142149919|-26.822142149919|-26.822142149919|-26.822142149919|-26.822142149919|-26.822142149919|-26.822142149919|-26.822142149919|-26.822142149919|-26.822142149919|-26.822142149919|-26.822142149919|-26.822142149919|-26.822142149919|-26.822142149919|-26.822142149919|-26.822142149919|-26.822142149919|||||||-29.336825717284|-30.042028282299|-30.273364965799|-30.643738473657|-30.988597990411|-31.464552801336|-31.885614096551|-32.535127202039|-32.925140106419|-33.537378642006|-33.924849636078|-33.924849636078|-34.9815001297|-35.125000953674|-35.125000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||-11.005922455018|-11.072691116537|-11.172435400448|-11.352150252088|-11.493500182611|-11.716667119643|-11.754562547772|-11.754562547772|-11.754562547772|-11.754562547772|-11.879513823289|-11.899923018819|-11.899923018819|-11.899923018819|-12.151580735717|-12.532168508989|11.048465627968|11.048465627968|11.048465627968|11.048465627968|11.048465627968|11.048465627968|11.048465627968|11.048465627968|11.048465627968|11.048465627968|11.048465627968|11.048465627968|11.048465627968|11.048465627968|11.048465627968|11.048465627968|11.048465627968|11.048465627968|11.048465627968|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.740367780111|10.1320758241|9.9939729789428|9.9583030916509|9.4536702607801|-10.431090440353|-10.431090440353|-10.431090440353|-10.431090440353|-10.431090440353|-10.431090440353|||-10.431090440353|-10.431090440353|-10.431090440353|-10.431090440353|-10.431090440353|-10.431090440353|-10.431090440353|-10.431090440353|-10.431090440353|-10.608988962792|-10.680381275859|-10.680381275859|-10.680381275859|-10.680381275859|-10.680381275859|-10.680381275859|-10.680381275859|-10.680381275859|-10.680381275859|-10.680381275859|-10.680381275859|-10.680381275859|-10.948201313777|9.5303316743694|9.1492574647094|8.2842543038288|-9.197459762108|-9.2105115440286|-9.2905680897939|-9.2956307467606|-9.3888757582674|-9.3888757582674|-9.3888757582674|-9.3888757582674|-9.3888757582674|-9.3888757582674||||-9.3888757582674|-9.4509733381281|-9.5883033741856|-9.6071499219583|-9.6071499219583|-9.6071499219583|-9.6071499219583|-9.6071499219583|-9.6071499219583|-9.6071499219583|-9.6071499219583|-9.6071499219583|-9.6071499219583|-9.6071499219583|-9.6071499219583|-9.6071499219583|-9.6071499219583|-9.6071499219583||-9.6071499219583|-9.6071499219583|-9.6071499219583|-9.7146107743236|-9.7329013689858|-10.023667652872|-10.023667652872|-10.023667652872|-10.023667652872|-10.191852604313|-10.367719569524|-10.367719569524|-10.544688188058|-10.670764723334|-10.685265058983|-10.685265058983|9.6702906988952|9.6702906988952|9.6702906988952|9.6702906988952|9.6702906988952|9.6702906988952|9.6702906988952|9.6702906988952|9.6702906988952|9.6702906988952|9.6702906988952|9.6702906988952|9.6702906988952|9.6702906988952|9.6702906988952|9.4592123984069|-10.699625533641|-10.699625533641|-10.699625533641|-10.699625533641|-10.699625533641|-10.699625533641|-10.699625533641|-10.699625533641|-10.699625533641|-10.699625533641|-10.702191627835|-10.702191627835|-11.112435116608|||||||-12.082705725386|-12.386516741375|-12.386516741375|-12.386516741375|-12.429462992991|-12.563848058211|-12.578719871825|-12.595001220703|-12.595001220703|-12.595001220703|-12.595001220703|-12.595001220703|-12.595001220703|-12.595001220703|-12.595001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.5306391221561|5.4990434891954|5.3444927806076|5.3351723882197|5.3351723882197|5.3351723882197|5.3351723882197|5.3351723882197|5.3351723882197|5.3351723882197|5.2579692439502|5.0910769917639|5.0556409334775|4.963489794691|4.8245553587194|4.8245553587194|4.7283397542983|4.7283397542983|4.632209708606|4.632209708606|4.5546774095019|4.4529750817043|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.4160150229729|4.1116834415106|3.7407592814397|-3.9809588660537|-3.9809588660537|-3.9809588660537|-3.9809588660537|||-3.9809588660537|-3.9809588660537|-3.9809588660537|-3.9809588660537|-3.9809588660537|-3.9809588660537|-3.9927320204111|-4.0447021548319|-4.1224468487687|-4.3926493977287|-4.3926493977287|-4.3926493977287|-4.3926493977287|-4.3926493977287|-4.3926493977287|-4.3926493977287|-4.3926493977287|-4.3926493977287|-4.3926493977287|-4.4040548906038|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569||||-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4252785290569|-4.4664206598963|-4.4682450134187|-4.490007756437|-4.490007756437|-4.490007756437|-4.490007756437|-4.5800088227735|-4.580187418095|-4.580187418095|-4.580187418095||-4.580187418095|-4.5946525225283|-4.5957252062296|-4.6538210249402|-4.6538210249402|-4.6538210249402|-4.6538210249402|-4.6538210249402|-4.6538210249402|-4.6538210249402|-4.6538210249402|-4.6538210249402|4.1475048485865|4.1475048485865|4.1475048485865|4.1475048485865|4.1475048485865|4.1475048485865|4.1475048485865|4.1475048485865|4.1475048485865|4.1475048485865|4.0055608686992|3.9861788415454|3.7757542026862|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0008501826502|-4.0353891119667|||||||-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|-4.3049997091293|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||-40.185663516489|-40.185663516489|-40.185663516489|-40.842405221161|-42.129340592685|-42.232697056694|-42.232697056694|-42.232697056694|-42.232697056694|-42.232697056694|-42.232697056694|-42.232697056694|-42.232697056694|-42.232697056694|-43.225216493522|-43.860240734854|-44.497872584137|-44.497872584137|-44.497872584137|-44.497872584137|-45.693485169097|-45.693485169097|-46.226152401996|-46.226152401996|-46.265727129063|-47.045250246349|-47.485312311521|-47.485312311521|-47.542569099389|-47.971186887912|-49.494097245724|-50.64517861064|-50.64517861064|-50.68591081338|-50.68591081338|-50.68591081338|-52.935684124019|-52.935684124019|-52.935684124019|-52.935684124019|-52.935684124019|-52.935684124019|-52.935684124019|-52.935684124019|-54.596870757237|-55.108744039685|-55.207955925737|-55.207955925737|-57.315507457295|-58.005562408808|-58.363959639208|-58.433345774241|-58.433345774241|-59.187052810002|-61.968945065923|49.11387229856|49.11387229856|49.11387229856|48.804041614455|48.804041614455|47.742025422366|47.742025422366|41.141694227095|36.502439886591|35.408250245259|35.408250245259|35.408250245259|35.408250245259|||35.408250245259|33.930834462031|30.775370785245|-35.875149246454|-35.875149246454|-35.875149246454|-35.875149246454|-35.875149246454|-36.314055120945|-36.959921797789|-36.959921797789|-36.959921797789|-36.959921797789|-36.959921797789|-36.959921797789|-36.959921797789|-36.959921797789|-36.959921797789|-36.959921797789|-36.959921797789|-38.295494363518|-38.295494363518|-38.295494363518|-39.179995110533|-41.13055054667|33.486026531|33.486026531|33.486026531|33.486026531|33.486026531|33.486026531|33.486026531|33.486026531|33.486026531|33.486026531|33.486026531||||31.248364083788|29.895404410386|-35.352443163972|-35.352443163972|-35.352443163972|-35.352443163972|-35.352443163972|-35.352443163972|-35.352443163972|-35.352443163972|-35.352443163972|-35.352443163972|-35.352443163972|-35.352443163972|-36.16215901174|-36.928333394594|-36.928333394594|-36.928333394594||-36.928333394594|-36.928333394594|-36.928333394594|-36.928333394594|-36.928333394594|-39.523148343372|31.369794771375|31.369794771375|31.369794771375|31.369794771375|31.369794771375|31.369794771375|-39.990891663751|-39.990891663751|-39.990891663751|-39.990891663751|-39.990891663751|-40.81067042552|-40.81067042552|-41.441855697748|-43.2709497665|-44.004388197112|-44.352653882954|-45.321546246061|-45.321546246061|-46.328386175907|36.373544391077|36.373544391077|36.373544391077|36.017232324841|36.017232324841|36.017232324841|36.017232324841|34.305257375773|33.38397788952|33.38397788952|33.38397788952|33.38397788952|33.38397788952|33.38397788952|33.38397788952|33.38397788952|33.38397788952|33.38397788952|33.38397788952|||||||33.38397788952|33.38397788952|33.38397788952|32.522281881526|32.522281881526|32.522281881526|31.39031245571|30.892567818492|29.867298542492|-34.785801200867|-34.785801200867|-34.785801200867|-34.785801200867|-34.832001876831|-35.915000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||-13.968896485877|-14.052332181492|-14.052332181492|-14.052332181492|-14.052332181492|-14.052332181492|-14.052332181492|-14.052332181492|-14.052332181492|-14.052332181492|-14.364813348495|-14.45534835573|-14.550386754627|-14.692652269596|-15.11732584958|13.132489321897|13.132489321897|13.132489321897|13.132489321897|13.132489321897|13.132489321897|13.132489321897|13.132489321897|13.132489321897|13.132489321897|13.132489321897|13.132489321897|13.132489321897|13.132489321897|13.132489321897|13.132489321897|13.132489321897|13.132489321897|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.963780594492|12.890311718676|12.615690415084|12.615690415084|12.615690415084|12.615690415084|11.835211269259|11.244123503235|11.166800265247|11.166800265247|11.166800265247|||11.166800265247|11.166800265247|11.166800265247|10.929222112159|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162|-12.07899074162|-12.084433132789|-12.084433132789|-12.160473283894|-12.160473283894|-12.247320769864|-12.247320769864|-12.247320769864|-12.247320769864|-12.247320769864|-12.247320769864|-12.247320769864|-12.247320769864|-12.247320769864|-12.247320769864|-12.247320769864|-12.247320769864|-12.247320769864||||-12.247320769864|-12.247320769864|-12.379801033423|-12.485889804017|-12.705433461016|-12.862448564951|-12.862448564951|-12.918831630752|-12.978054007447|-12.978054007447|-12.978054007447|-13.023572213905|-13.023572213905|-13.023572213905|-13.290080396618|-13.712311577229|-13.764967392332|-13.764967392332||-13.764967392332|-13.764967392332|-13.764967392332|-13.764967392332|-13.764967392332|-13.904651298502|-13.904651298502|-14.029754597438|-14.029754597438|-14.191394495183|-14.462174237877|12.261983336554|12.261983336554|12.261983336554|12.261983336554|12.261983336554|12.261983336554|12.261983336554|12.261983336554|12.261983336554|12.261983336554|12.261983336554|12.169239078463|12.169239078463|11.869346764748|11.869346764748|11.869346764748|11.869346764748|11.869346764748|11.869346764748|11.869346764748|11.570940868794|11.444933724336|11.359926727008|11.153251995192|-12.94150610655|-12.94150610655|-12.94150610655|-12.94150610655|-12.94150610655|-12.94150610655|-12.94150610655|-12.94150610655|-12.94150610655|-13.158340037856|||||||-14.444822113816|-14.620358194581|-14.736244724699|-14.736244724699|-14.839069436646|-14.839069436646|-14.839069436646|-14.839069436646|-14.839069436646|-14.839069436646|-14.839069436646|-14.851188472748|-15.028998756409|-15.028998756409|-15.174998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||-4.6274889097975|-4.6274889097975|-4.6274889097975|-4.6344320891484|-4.6649243167357|-4.7026937064547|-4.7066433817662|-4.7066433817662|-4.7066433817662|-4.7066433817662|-4.730159431753|-4.7310350203675|-4.7310350203675|-4.7310350203675|-4.7544835435199|-4.7635436216727|-4.7635436216727|-4.7635436216727|-4.7706040452736|-4.7967823954442|-4.8230917422881|-4.8306573727517|-4.8372734476549|-4.8372734476549|-4.8372734476549|-4.8666844225857|-4.8666844225857|-4.8666844225857|-4.8666844225857|-4.8666844225857|-4.8666844225857|-4.8666844225857|-4.8666844225857|-4.8666844225857|-4.8666844225857|-4.8666844225857|-4.8956597794395|-4.8956597794395|-4.9040664290169|-4.9335969890555|-4.9335969890555|-4.9335969890555|-4.9335969890555|-4.9335969890555|-4.9509839380475|-4.9509839380475|-4.9560934266218|-4.9673261334243|-5.0442513017459|-5.0880570443254|-5.1360513765124|-5.1360513765124|-5.1360513765124|-5.1360513765124|-5.2339460936418|-5.2627178129478|-5.3174642652189|4.8895384154618|4.8895384154618|4.8895384154618|4.8895384154618|4.8895384154618|4.6944873158468|4.4899856585411|-4.7622143592489|-4.7622143592489|-4.7622143592489|-4.7955114063966|||-4.7955114063966|-4.8033460971766|-4.8387178709169|-4.8430196764358|-4.8616886671261|-4.9002096184841|-4.9330106850853|-4.9527897433429|-5.0214330969021|-5.0893700451504|-5.1070777675455|5.0588023639448|5.0164468527644|4.9828387161855|4.9828387161855|4.9828387161855|4.9828387161855|4.9828387161855|4.9828387161855|4.9828387161855|4.9828387161855|4.9828387161855|4.9828387161855|4.9828387161855|4.9828387161855|4.9828387161855|4.9828387161855|4.9828387161855|4.9828387161855|4.9828387161855|4.9828387161855|4.9828387161855|4.9687097227975|4.9644337797029|4.9644337797029|4.9644337797029||||4.9644337797029|-5.207303918455|-5.207303918455|-5.2532762493297|-5.2532762493297|-5.3114179732187|-5.3415755300371|-5.3900839519333|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902||-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4056585641902|-5.4273983739263|-5.505442807238|-5.508825272499|-5.6220280265129|-5.673919873692|-5.6890751152886|-5.6890751152886|-5.6890751152886|-5.6890751152886|-5.6890751152886|-5.6890751152886|-5.6890751152886|-5.6890751152886|-5.6890751152886|-5.6964620355883|-5.6964620355883|-5.6964620355883|-5.6964620355883|-5.6964620355883|-5.6964620355883|-5.7321799070878|-5.7524348122978|-5.7524348122978|-5.7524348122978|-5.7594784211916|-5.7594784211916|-5.7594784211916|-5.7799762036847|-5.7910844779067|-5.8090581597458|-5.8090581597458|-5.8090581597458|-5.8090581597458|-5.8090581597458|-5.8090581597458|-5.8090581597458|||||||-5.9478425120392|-5.9714915592448|-5.9922127810866|-6.0093366648129|-6.0093366648129|-6.0287073481272|-6.0818970852638|-6.1409965812657|-6.2188852958651|-6.2472658192635|-6.2472658192635|-6.2758506708145|-6.3465008926392|-6.3850007534027|-6.410001039505|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||-6.534545271095|-6.5856057984921|-6.5995622589955|-6.6589579532289|-6.8027309256288|-6.9508122953544|-7.022013508917|-7.1171773329207|-7.1171773329207|-7.1482071031563|-7.1482071031563|-7.1482071031563|-7.1482071031563|-7.1482071031563|-7.6585633345702|-7.6833423459994|-7.6833423459994|-7.6833423459994|-7.6833423459994|-7.8548247907412|-7.8809164998545|-7.9676850104347|-8.0629833565835|-8.249426005801|-8.3850972769633|-8.3850972769633|-8.3850972769633|-8.4378861716473|-8.6793177978952|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731|7.5273039725731||7.3692268163308|7.2746962739742|6.9274680476076|6.9274680476076|6.9274680476076|6.9274680476076|6.8882976484174|6.8264416535556|6.7493796171811|6.4533694808457|6.4533694808457|6.3292828304253|6.3292828304253|6.3292828304253|6.3292828304253|6.3292828304253|6.3292828304253|||6.3292828304253|6.3292828304253|6.3292828304253|6.3292828304253|6.3292828304253|6.1169808686532|6.1027564539686|6.0675070566353|5.9834119182861|5.9834119182861|5.9834119182861|5.9834119182861|5.9834119182861|5.9834119182861|5.9039051747011|5.9039051747011|5.9039051747011|5.8191336266995|5.8191336266995|5.8191336266995|5.8191336266995|5.8191336266995|5.8191336266995|5.8191336266995|5.8191336266995|5.8191336266995|5.8191336266995|5.8191336266995|5.8191336266995|5.8191336266995|5.8191336266995|5.8191336266995|5.8191336266995|5.8037221353241|5.8037221353241|5.8037221353241||||-6.3377502326381|-6.3377502326381|-6.5802780924254|||-7.0114199649419|-7.0449109619553|-7.0486555062321|-7.0486555062321|-7.1746173128581|-7.2945750802862|-7.5123055080691|-7.6372248282991|-7.6372248282991|-7.6372248282991|-7.6372248282991|-7.6372248282991|-7.6372248282991||-7.6372248282991|-7.6372248282991|-7.6763608843046|-7.7860626475259|-7.7860626475259|-7.9571111681433|-7.9571111681433|-7.9571111681433|-7.9571111681433|-8.0379011898539|-8.235804099274|-8.235804099274|-8.6097825836609|7.2333885484635|7.2333885484635|7.2333885484635|7.2333885484635|7.2333885484635|7.2333885484635|7.2333885484635|7.2333885484635|7.2333885484635|7.2333885484635|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.1880224407738|-8.7111360961668|||||||-9.5079289999795|-9.9710320462995|-10.209479807727|-10.474422453634|9.415031214321|9.415031214321|9.415031214321|8.4678126129446|-9.7852077182865|-10.032453503513|-10.123999118805|-10.123999118805|-10.123999118805|-10.123999118805|-10.239998817444|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||-4.0173128879383|-4.0570143103947|-4.0627937052371|-4.0664374799333|-4.1077084244182|-4.150024729311|-4.150024729311|-4.150024729311|-4.150024729311|-4.150024729311|-4.150024729311|-4.150024729311|-4.1655830336275|-4.1689811627801|-4.2416458042392|-4.258389803599|-4.258389803599|-4.2693219282348|-4.2909131688231|-4.3504590372635|-4.364399020362|-4.3798878904715|-4.3969110662738|-4.3969110662738|-4.3969110662738|-4.4060121835382|-4.478902187735|-4.502669244773|-4.5238538780077|-4.5238538780077|-4.5238538780077|-4.5238538780077|-4.5238538780077|-4.5238538780077|-4.5666170734337|-4.5666170734337|-4.5666170734337|-4.5666170734337|-4.5666170734337|-4.6251301123225|-4.6884777627083|-4.7153845731859|-4.7153845731859|-4.7153845731859|-4.7153845731859|-4.7153845731859|-4.7153845731859|4.142191539201|4.142191539201|4.142191539201|4.142191539201|4.142191539201|4.142191539201|4.142191539201|4.142191539201|4.142191539201|4.142191539201|4.142191539201|4.0929906213647|4.0411737479144|4.0411737479144|4.0411737479144|3.7079708352546|3.5305232090928|3.3972479947383|-3.5960115938526|-3.5960115938526|-3.5960115938526|||-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.5960115938526|-3.6133476516766|-3.6133476516766|-3.6253862801704|-3.6265403234863|-3.6722669958962|-3.7454535618574|-3.7454535618574|-3.7454535618574|-3.7454535618574|-3.7454535618574|-3.7454535618574|-3.7454535618574|-3.7454535618574|-3.7454535618574|-3.7454535618574|-3.7454535618574|-3.7454535618574||||-3.7454535618574|-3.7454535618574|-3.7593928592239|-3.8432143547837|-3.8669047597056|-3.9198941922856|-3.9232157840411|-3.9530175277569|-3.9833299851191|-3.9833299851191|-3.9833299851191|-3.9986999935323|-4.0217284207498|-4.0217284207498|-4.1030315298675|-4.1308414473503|-4.1308414473503|-4.165934948388||-4.1677055405944|-4.1980061715807|-4.2866736061005|-4.3383487355478|-4.3383487355478|-4.3383487355478|-4.3383487355478|-4.3610477962326|-4.3610477962326|-4.3961642228046|-4.4885157967584|-4.5277952513184|4.0501859579856|4.0501859579856|4.0501859579856|4.0501859579856|4.0501859579856|4.0501859579856|4.0501859579856|4.0501859579856|4.0501859579856|4.0501859579856|4.0501859579856|4.0501859579856|3.9590957600071|3.8332044820965|3.8332044820965|3.7637424278125|3.7637424278125|3.7637424278125|3.7637424278125|3.7297139353074|-4.0155410502959|-4.0155410502959|-4.0155410502959|-4.0155410502959|-4.0155410502959|-4.0155410502959|-4.0155410502959|-4.0155410502959|-4.0155410502959|-4.0155410502959|-4.0155410502959|-4.0155410502959|-4.0328234008737|||||||-4.3409147054827|-4.3826831215924|-4.4452034758535|-4.4524482408063|-4.4563556383294|-4.4563556383294|-4.4668980306387|-4.4668980306387|-4.4668980306387|-4.4668980306387|-4.4743311345577|-4.4825899004936|-4.5200999975204|-4.5239999294281|-4.5299999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||-112.33475343672|-112.33475343672|-113.49178612991|-113.69801408233|-114.59143788486|-115.54366045162|-116.86715412322|-118.94039253178|-118.94039253178|-119.6274153809|-122.00085650602|-122.00085650602|-124.40610643139|-126.10518843057|-129.72639599247|-131.51226022953|116.11666444512|116.11666444512|116.11666444512|116.11666444512|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|116.03346416418|112.32328215643|-132.13506369327|-132.13506369327|-132.13506369327|-132.13506369327|-132.13506369327|-132.13506369327|-132.13506369327|-132.13506369327|-132.13506369327|-132.13506369327|-134.48022306997|112.52838256745|112.52838256745|112.52838256745|112.52838256745|112.52838256745|112.52838256745|112.52838256745|112.52838256745|112.52838256745|112.52838256745|112.52838256745|110.64264348247|107.93943843023|||106.80968495625|105.05573841598|105.05573841598|105.05573841598|103.51545070751|103.51545070751|102.04414541571|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396|-120.36992903396||||116.14238368491|116.14238368491|116.14238368491|116.14238368491|116.14238368491|116.14238368491|116.14238368491|113.7157821123|113.7157821123|110.76253291679|107.03136302299|107.03136302299|107.03136302299|107.03136302299|107.03136302299|107.03136302299|105.78484780332|105.04372084958||-120.13661984705|-120.13661984705|-120.13661984705|-120.13661984705|-120.13661984705|-120.13661984705|-120.13661984705|-120.13661984705|-120.13661984705|-120.13661984705|-120.13661984705|-120.13661984705|-120.13661984705|-120.13661984705|-124.7559493415|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|104.64582025972|102.93646624317|101.28384699016|97.453163508898|-111.12935587159|-111.12935587159|-111.12935587159|-111.12935587159|-111.12935587159|-111.12935587159|-111.12935587159|-111.12935587159|-111.12935587159|-111.12935587159|-111.12935587159|||||||96.073860693818|96.073860693818|96.073860693818|95.642624908957|95.452914191919|89.421015158447|-102.05201339722|-102.05201339722|-102.05201339722|-102.05201339722|-102.05201339722|-102.05201339722|-102.05201339722|-102.05201339722|-103.81001663208|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||-27.722543488959|-27.722543488959|-28.043381862088|-28.433757124393|-28.522097460352|-28.522097460352|-28.522097460352|-28.522097460352|-28.587886351041|-28.636539902612|-28.976160278934|-28.976160278934|-29.322400771929|-29.546000705111|-30.362223132836|-32.144693145472|26.723178496306|26.723178496306|26.723178496306|25.982975445793|25.236083519244|24.590647498528|24.362837319408|24.362837319408|24.362837319408|24.362837319408|24.362837319408|24.362837319408|24.362837319408|24.362837319408|24.362837319408|24.362837319408|24.362837319408|24.298152187173|-29.237908484907|-29.237908484907|-29.237908484907|-29.237908484907|-29.237908484907|-29.237908484907|-29.237908484907|-29.237908484907|-29.237908484907|-29.237908484907|-29.237908484907|-29.237908484907|-29.237908484907|-29.237908484907|-29.237908484907|-29.237908484907|-29.237908484907|-29.237908484907|-29.237908484907|-29.465970601676|25.572820415537|25.572820415537|25.572820415537|25.572820415537|25.572820415537|25.572820415537|25.572820415537|25.572820415537|25.572820415537|25.572820415537|25.572820415537|25.572820415537|25.572820415537|25.572820415537|||25.572820415537|25.572820415537|25.572820415537|25.572820415537|25.255356513174|25.127617423967|24.893982521923|24.893982521923|24.893982521923|24.893982521923|23.774771630899|23.774771630899|23.774771630899|23.774771630899|23.774771630899|23.774771630899|23.690302464847|22.909780817434|21.375223957491|21.375223957491|21.375223957491|21.375223957491|21.375223957491|21.375223957491|21.375223957491|21.244138650312|21.197932380453|20.700479447858|20.356088678061|20.30608836736|20.30608836736|20.30608836736|20.102875620411|18.754863110169|18.118179788175|17.311393147228||||17.311393147228|17.311393147228|17.091600083989|17.091600083989|17.091600083989|17.091600083989|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249||-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.352254755249|-19.946393841892|-20.118215104374|-20.815795073281|17.046732457689|17.046732457689|17.046732457689|17.046732457689|17.046732457689|17.046732457689|17.046732457689|16.968036687166|16.561446839297|16.561446839297|16.561446839297|16.561446839297|16.561446839297|15.529981453229|15.529981453229|15.529981453229|15.529981453229|15.529981453229|15.529981453229|15.510535274401|15.257451052596|15.257451052596|15.125500991531|15.042222688141|14.665248444282|-17.295380292535|-17.295380292535|-17.295380292535|-17.295380292535|-17.873756181532|||||||-19.809728581965|-19.826366273628|-20.0396173615|-20.0396173615|-20.0396173615|-20.136000823975|-20.136000823975|-20.136000823975|-20.136000823975|-20.136000823975|-20.136000823975|-20.136000823975|-20.136000823975|-20.136000823975|-20.370000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||-11.110658260388|-11.244620054081|-11.331799949887|-11.437000183798|-11.584444898738|-11.742161055819|-11.791289669955|-11.83705071587|-11.83705071587|-11.83705071587|-11.923389637676|-11.988395128022|-11.988395128022|-11.988395128022|-12.225994491323|-12.440549426326|-12.565055058013|-12.66561621826|-12.766240164098|-13.209711335828|-13.333012764907|-13.472781057678|-13.472781057678|-13.472781057678|-13.610868210618|-13.723742267627|11.897832624442|11.897832624442|11.897832624442|11.897832624442|11.426480655677|-13.439800140381|-13.439800140381|-13.439800140381|-13.439800140381|-13.439800140381|-13.831444339753|-13.904382684496|-13.996536867119|-14.250040999493|-14.440562335129|-14.440562335129|-14.440562335129|-14.440562335129|-14.744830580253|-14.744830580253|-14.824811692258|-14.999790027429|-15.564211503984|-16.165235193043|-16.342204497514|-16.342204497514|-16.628832385199|-16.628832385199|-17.403147111619|14.614448540637|14.614448540637|13.854942420267|11.758269525394|11.556966703054|11.135517933763|10.787797983925|10.526998158341|9.7799974238933|9.5728657826785|9.5728657826785|9.5728657826785|9.5728657826785|||9.2632296066965|9.2632296066965|9.0563660707171|9.0562275466335|9.0562275466335|9.0562275466335|9.0562275466335|9.0562275466335|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152|9.0440631778152||||9.0440631778152|9.0440631778152|9.0440631778152|8.9670066471584|8.9670066471584|8.9670066471584|8.9670066471584|8.9670066471584|8.9670066471584|8.9601315239927|8.9601315239927|8.7873684807907|8.6609649044816|8.6484902538641|8.6484902538641|8.6484902538641|8.6462081884721|8.6462081884721||8.6462081884721|8.6462081884721|8.6462081884721|8.6462081884721|8.6462081884721|8.2568978176492|-9.6026795066095|-9.6026795066095|-9.6026795066095|-9.6026795066095|-9.6026795066095|-9.6026795066095|-9.692163985558|-9.692163985558|-9.692163985558|8.8451401897431|8.8451401897431|8.8451401897431|8.8451401897431|8.8451401897431|8.746407178714|8.746407178714|8.6031713481802|8.6031713481802|8.6031713481802|8.6031713481802|8.6031713481802|8.6031713481802|8.6031713481802|8.6031713481802|8.6031713481802|8.512968274847|-9.2359361449507|-9.2359361449507|-9.2359361449507|-9.2359361449507|-9.2359361449507|-9.2359361449507|-9.2359361449507|-9.2359361449507|-9.2359361449507|-9.2359361449507|-9.2359361449507|-9.2359361449507|-9.5743733290861|||||||-10.409859750451|-10.508177542886|-10.569641722795|-10.617935328083|-10.640483490181|-10.685536984549|-10.738122839203|-10.738122839203|-10.738122839203|-10.738122839203|-10.744025701141|-10.757250408173|-10.830000782013|-10.830000782013|-11.000000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||-28.359395254604|-28.359395254604|-28.393676461692|-28.393676461692|-28.944615281064|-28.944615281064|-29.169174419994|-29.490443162515|-29.648970005633|-29.648970005633|-29.648970005633|-29.648970005633|-29.648970005633|-29.648970005633|-29.648970005633|-29.648970005633|-30.755802231499|-31.5322975378|-32.591442768304|27.877364803576|27.877364803576|27.188971812221|27.130110959977|26.608080911011|26.608080911011|25.743163161112|25.552205779634|25.268272005277|25.13218655714|24.763335724041|24.763335724041|24.010961236077|22.292661867227|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.67705870512|21.149280581981|21.149280581981|20.482226621343|20.066674615755|19.993065942012|19.724553027642|19.724553027642|19.724553027642|19.724553027642|19.724553027642|18.832067506062|17.609706367108|||-20.576072158761|-20.576072158761|-20.576072158761|-20.576072158761|-20.576072158761|-20.576072158761|-20.576072158761|-20.576072158761|-20.576072158761|-20.576072158761|-20.576072158761|-20.576072158761|-20.695746782032|-20.798404564027|-20.950904097532|-20.950904097532|-21.440434153847|-21.820389045517|-21.820389045517|-21.820389045517|-22.322962235571|-22.322962235571|19.565619862418|19.565619862418|19.565619862418|19.565619862418|19.50049020222|19.294526009329|18.498217905636|18.012901029185|17.940260155549|17.558952578295|17.339904253852|17.339904253852|17.119074549026|16.743867634774||||16.743867634774|16.743867634774|16.743867634774|16.299073907005|15.928202969351|15.782990515805|15.493997322825|15.010193969704|14.715738181098|14.715738181098|14.130898874973|14.130898874973|14.130898874973|14.130898874973|14.130898874973|14.130898874973|14.082165757785|14.082165757785||13.411071344624|13.244340574313|13.244340574313|13.077636397654|-15.377088604626|-15.377088604626|-15.377088604626|-15.377088604626|-15.377088604626|-15.377088604626|-15.377088604626|-15.377088604626|-15.703269800356|13.567100601611|13.567100601611|13.567100601611|13.567100601611|13.567100601611|13.567100601611|13.567100601611|13.567100601611|13.567100601611|13.259411367241|12.768063157205|12.400391183579|12.400391183579|12.400391183579|12.400391183579|12.400391183579|12.400391183579|12.274906090326|11.910940677398|11.77493365811|11.77493365811|11.749265708379|11.69495125816|11.536718008758|11.402239929572|11.287541957846|10.981197511874|10.574346237406|-12.092667118534|-12.092667118534|-12.092667118534|-12.092667118534|||||||-13.041124785195|12.235362997855|12.235362997855|12.235362997855|12.235362997855|12.106421249007|-12.999998283386|-12.999998283386|-12.999998283386|-12.999998283386|-12.999998283386|-12.999998283386|-12.999998283386|-12.999998283386|-13.154759407043|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||-15.816411473477|-15.816411473477|-15.838841864754|-15.838841864754|-17.474268327475|15.84081312206|14.447569487123|12.943965511883|11.558851115533|10.270945832274|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1862779512466|9.1075312180057|9.042969452636|9.042969452636|9.042969452636|9.042969452636|9.042969452636|9.042969452636|9.042969452636|9.042969452636|8.9499663106783|8.9144071199479|8.5568887254526|8.5568887254526|8.5568887254526|8.5568887254526|8.5568887254526|8.5568887254526|8.5568887254526|8.5568887254526|8.5568887254526|8.5568887254526|8.5568887254526|8.5568887254526|8.5568887254526|8.5568887254526|8.5568887254526|8.5568887254526|8.5568887254526|8.4182093961294|8.3213440426252|8.2287151027676|8.075648748807|8.075648748807|8.075648748807|8.075648748807|7.8534988958878|||7.6938877723|7.5898752633489|-8.2702159096973|-8.2702159096973|-8.3130175990282|-8.342797032376|-8.4002433865402|-8.4002433865402|-8.4174924260084|-8.5577694713743|-8.5841885473631|-8.6640982524446|-8.8051092774659|-8.8313373208428|-8.8313373208428|-8.8313373208428|-8.8313373208428|-8.8313373208428|-8.8313373208428|-8.9859305090798|-9.0184728044716|-9.0184728044716|-9.0184728044716|-9.0184728044716|-9.0184728044716|-9.0184728044716|-9.0184728044716|-9.0184728044716|-9.0184728044716|-9.0184728044716|-9.0184728044716|-9.0184728044716|-9.0184728044716|-9.0655253616138|-9.1761394835362|-9.1874874575889||||-9.1874874575889|-9.1874874575889|-9.1874874575889|-9.1874874575889|-9.1874874575889|-9.206652930926|-9.2712814317265|-9.2892013375537|-9.3130015603454|-9.5550015493401|-9.6427794081379|-9.846421835865|-9.9476907231691|-10.132989510152|-10.591099642221|-10.966777534953|-11.129752445741|-11.161947515854||-11.679385586191|-13.004873297401|10.842810874873|10.842810874873|10.248716950041|10.248716950041|9.91801842012|9.5628028164047|9.5628028164047|9.5628028164047|9.5628028164047|9.5628028164047|9.5628028164047|9.5628028164047|9.5628028164047|9.5111762046983|9.5111762046983|9.401307582874|9.2531186209993|9.0867985207589|8.6897764690222|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|8.6396337408847|7.995148647607|7.6157213723005|7.1735786371033|-8.6493569819352|-8.9020632072975|||||||8.5549718137664|8.5549718137664|8.5549718137664|8.5549718137664|8.4671904506598|8.4096559884718|8.3485068615467|8.3472296194004|8.3228868442535|8.3228868442535|8.3228868442535|8.1847989654541|8.1847989654541|-8.6800012588501|-8.6800012588501|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.607395966538|11.452943641594|11.452943641594|11.452943641594|11.452943641594|11.452943641594|11.452943641594|11.452943641594|11.452943641594|11.452943641594|11.452943641594|11.452943641594|11.452943641594|11.452943641594|11.452943641594|11.439374949523|11.439374949523|11.397414290078|11.397414290078|11.397414290078|11.397414290078|11.397414290078|11.03157163899|10.907447668231|10.907447668231|10.907447668231|10.907447668231|10.907447668231|10.774386401879|10.515429386284|10.274365567262|10.258183955148|10.054648716135|9.9479147016851|9.9479147016851|9.9479147016851|9.9479147016851|9.9479147016851|||9.9479147016851|9.9479147016851|9.9479147016851|9.9449058174919|9.9212179903129|9.9212179903129|9.9212179903129|9.9212179903129|9.9212179903129|9.9212179903129|9.9212179903129|9.9212179903129|9.9212179903129|9.9212179903129|9.9212179903129|9.9212179903129|9.8269091451543|9.7631002668416|9.7631002668416|9.7631002668416|9.7631002668416|9.7631002668416|9.7631002668416|9.7631002668416|9.7631002668416|9.7631002668416|9.7631002668416|9.7631002668416|9.7631002668416|9.7631002668416|9.7631002668416|9.7631002668416|9.7631002668416|9.7631002668416|9.7412228853477|-10.766669962499||||-10.766669962499|-10.766669962499|-10.826299797267|-10.986999497116|-11.007777303789|-11.119019005503|-11.119019005503|-11.119019005503|-11.119019005503|-11.17774300802|-11.17774300802|-11.17774300802|-11.17774300802|-11.400471922557|-11.400471922557|-11.400471922557|-11.400471922557|-11.400471922557||-11.400471922557|-11.400471922557|-11.400471922557|-11.400471922557|-11.579412986615|-11.929347887943|-12.013838150469|-12.013838150469|-12.013838150469|-12.115375945267|-12.194476130196|-12.194476130196|-12.592195990559|-12.6492047677|-12.6492047677|-12.6492047677|-12.6492047677|-12.6492047677|-12.6492047677|-12.6492047677|-12.828149905567|-12.828149905567|-12.828149905567|-12.828149905567|-12.828149905567|-12.857388777606|11.028051864216|11.028051864216|11.028051864216|11.028051864216|11.028051864216|10.641168977496|-11.650896455009|-11.650896455009|-11.650896455009|-11.650896455009|-11.650896455009|-11.650896455009|-11.650896455009|-11.650896455009|-11.650896455009|-11.650896455009|-11.650896455009|-11.650896455009|-12.177662532814|||||||-13.128514149992|12.265886212438|12.265886212438|12.265886212438|12.265886212438|12.265886212438|12.265886212438|-12.980000972748|-12.980000972748|-12.980000972748|-12.980000972748|-12.980000972748|-12.980000972748|-12.980000972748|-12.980000972748|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||-7.6954831963648|-7.7205369611437|-7.755040846473|-7.765600779101|-7.765600779101|-7.765600779101|-7.765600779101|-7.765600779101|-7.765600779101|-7.765600779101|-7.7817785237065|-7.8064206147449|-7.8525561168185|-7.8525561168185|-8.0450625236819|-8.0891973232206|-8.0891973232206|-8.0891973232206|-8.0891973232206|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5802364403457|7.5647072852155|7.45411913268|7.3878660528016|7.3878660528016|7.3878660528016|7.3015180791034|7.1582179399722|7.1582179399722|7.1582179399722|7.1582179399722|7.1582179399722|||7.1582179399722|7.1582179399722|7.1582179399722|7.1582179399722|7.1582179399722|7.1582179399722|7.072464025947|7.05791847641|7.05791847641|7.05791847641|7.05791847641|6.9143537408194|6.8781705571635|6.8401896637263|6.8324330826139|6.7988061340178|6.7988061340178|6.6992291246879|6.6923740181082|6.6923740181082|6.6923740181082|6.6923740181082|6.6923740181082|6.6923740181082|6.6923740181082|6.6923740181082|6.6923740181082|6.6884246884002|6.6884246884002|6.6611403721807|6.6611403721807|6.6611403721807|6.6611403721807|6.6323782093257|6.6070866195064|6.5683866189546||||-7.2092567296211|-7.2092567296211|-7.2825075091459|-7.3327861297504|-7.3792069475271|-7.4404944504575|-7.4404944504575|-7.4404944504575|-7.4404944504575|-7.4404944504575|-7.4404944504575|-7.4404944504575|-7.4404944504575|-7.4404944504575|-7.4404944504575|-7.4404944504575|-7.4404944504575|-7.4404944504575||-7.4404944504575|-7.4404944504575|-7.4488829071076|-7.4904253940617|-7.5704724502602|-7.7479463935847|-7.7479463935847|-7.7479463935847|-7.7479463935847|-7.7604959409496|-7.8965381301799|-7.8965381301799|-7.9076395610427|-7.9076395610427|-8.0995550130443|-8.0995550130443|-8.2911723691707|-8.504101692218|-8.504101692218|-8.5995573849351|-8.6443835967683|-8.6443835967683|-8.6443835967683|-8.6443835967683|-8.6443835967683|-8.858204152176|-9.1963375431401|-9.2675157042323|-9.2675157042323|-9.4818185086519|-9.4818185086519|-9.4818185086519|-9.5504773861978|-9.5504773861978|-9.5504773861978|-9.5504773861978|-9.7160864413683|-9.855651464827|-10.239762729825|8.1369303129105|8.1369303129105|8.1369303129105|8.1369303129105|8.1369303129105|8.1369303129105|||||||8.1369303129105|7.8976304852409|7.8976304852409|7.8591265675381|7.8591265675381|7.8591265675381|7.8591265675381|7.7795850432532|7.5150947743673|7.4201058473873|7.3090063826561|7.2633398656845|6.9726000499725|-8.375|-8.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||-11.433359150858|-11.433359150858|-11.433359150858|-11.536510207886|-11.617789085965|10.730998994194|10.730998994194|10.730998994194|10.730998994194|10.730998994194|10.730998994194|10.730998994194|10.730998994194|10.730998994194|10.730998994194|10.730998994194|10.694866871228|10.694866871228|10.694866871228|10.694866871228|10.694866871228|10.694866871228|10.694866871228|10.694866871228|10.694866871228|10.694866871228|10.694866871228|10.694866871228|10.694866871228|10.694866871228|10.694866871228|10.628741131215|10.484712558751|10.409724084571|10.409724084571|10.409724084571|10.409724084571|10.409724084571|10.409724084571|10.409724084571|10.409724084571|10.409724084571|10.409724084571|10.280009869674|10.280009869674|10.280009869674|10.280009869674|10.280009869674|10.280009869674|10.280009869674|10.280009869674|10.280009869674|10.280009869674|10.280009869674|10.280009869674|10.280009869674|10.280009869674|10.280009869674|10.252233748015|10.238593000368|9.9926453271961|9.9926453271961|9.8834947656101|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|||-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.313106433795|-10.338451323958|-10.418834988774|-10.41915152585|-10.41915152585|-10.41915152585|-10.41915152585|-10.41915152585|-10.41915152585|-10.41915152585|-10.41915152585|-10.41915152585|-10.41915152585|-10.41915152585||||-10.41915152585|-10.45370521118|-10.45370521118|-10.483561405096|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819||-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.606727153819|-10.652440809371|-10.652440809371|-10.824934402177|-10.88659362337|-11.012153366723|-11.012153366723|-11.131843668733|-11.131843668733|-11.131843668733|-11.131843668733|-11.131843668733|-11.131843668733|-11.131843668733|-11.131843668733|-11.131843668733|-11.160937369438|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.308757933474|-11.920842656931|||||||-13.21649144473|-13.43276822106|-13.651408852647|-13.679898674301|-13.868220734388|-13.925801038511|-14.235889593503|-14.531543802046|-14.57004899319|-14.686721370573|-14.756912864971|-15.267299203873|-15.267299203873|-15.679999828339|-15.679999828339|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||20.401086108898|20.401086108898|20.401086108898|20.401086108898|20.401086108898|20.401086108898|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.265030984565|20.087255721274|19.608063226478|18.786769388495|18.786769388495|18.786769388495|18.786769388495|18.786769388495|18.563632433479|18.386257746556|18.317108958271|18.317108958271|16.845676573677|||-18.480645593102|-18.480645593102|-18.542383653251|-19.041685163457|-19.041685163457|-19.041685163457|-19.041685163457|-19.041685163457|-19.041685163457|-19.041685163457|17.109336336861|17.109336336861|17.109336336861|17.109336336861|17.109336336861|17.109336336861|17.109336336861|16.734262528695|16.354179981326|16.352035945733|16.352035945733|16.352035945733|16.352035945733|||15.974484596076|15.824983448256|15.808315218013|15.717016366369|15.435654681909|15.435654681909|15.435654681909|15.435654681909|15.435654681909|15.435654681909|15.435654681909|15.435654681909|15.424059702278|15.339605951906|15.339605951906|15.339605951906|15.339605951906|15.251784060399|14.755870101629|14.70541137874|14.614346707528|-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316||||-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316|-15.961614755316|-16.009572297912|-16.07952523958|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854||-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.101204211854|-16.59744962867|-16.811054644937|-17.313949834367|-17.453277706063|-17.799753161444|-18.078614416137|-18.681794367913|-19.054030407614|-19.054030407614|-19.054030407614|-19.054030407614|-19.054030407614|-19.054030407614|-19.054030407614|-19.054030407614|-19.054030407614|-19.461458663815|-19.461458663815|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.468385936718|-19.476538713222|||||||-20.626710952924|-20.949122284967|-21.07346931996|-21.18107622533|-21.390085203437|-21.560095662307|-21.827327377742|-21.866750120163|-21.866750120163|-21.866750120163|-21.866750120163|-21.866750120163|-21.902500972748|-21.905000114441|-22.535000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||-39.709216194265|-39.709216194265|-39.709216194265|-39.709216194265|-39.709216194265|-39.709216194265|-39.709216194265|-39.709216194265|-39.709216194265|-39.709216194265|-39.709216194265|-39.709216194265|-39.709216194265|-39.709216194265|-40.222936503217|-40.389371095019|34.754781959471|34.754781959471|34.754781959471|34.754781959471|34.636660944551|34.214145010411|34.125239179862|32.679629218062|31.753692273295|31.753692273295|31.753692273295|31.753692273295|31.753692273295|31.753692273295|31.753692273295|31.753692273295|31.753692273295|31.753692273295|31.753692273295|31.753692273295|31.753692273295|31.753692273295|31.753692273295|31.753692273295|31.753692273295|31.753692273295|31.753692273295|31.333067183138|30.920074096919|27.775592768289|27.775592768289|27.775592768289|27.775592768289|27.775592768289|27.775592768289|26.246412723576|26.246412723576|26.246412723576|26.246412723576|26.246412723576|26.122600097695|25.887412304392|24.855853127893|24.468010742859|24.37278751024|23.347197781252|23.347197781252|23.347197781252|23.347197781252|23.347197781252|23.347197781252|23.347197781252|||23.347197781252|23.347197781252|23.347197781252|23.347197781252|23.347197781252|23.347197781252|23.347197781252|23.347197781252|23.347197781252|23.347197781252|23.347197781252|23.347197781252|22.024662823862|20.796051179243|20.670053386014|20.670053386014|20.670053386014|20.670053386014|20.628630425446|19.700461151327|19.386226285525|19.003743186072|18.121964139479|18.121964139479|18.121964139479|17.845435851964|17.609513145816|17.609513145816|17.609513145816|17.609513145816|17.609513145816|17.609513145816|17.609513145816|17.609513145816|17.521681633406|17.334008895482||||17.09737712657|17.09737712657|17.09737712657|17.09737712657|17.09737712657|17.033990137174|16.84663494967|16.84663494967|16.168121196583|16.168121196583|16.168121196583|16.168121196583|16.137197443463|-18.309703303109|-18.309703303109|-18.309703303109|-18.309703303109|-18.309703303109||-18.309703303109|-18.309703303109|-18.369055642829|-18.588065454414|-18.778687818238|-19.20958816591|-19.20958816591|-19.20958816591|-19.20958816591|-19.20958816591|-19.645290820501|-19.666251148009|-19.759319192127|-19.759319192127|-20.423901855897|17.529254603508|17.529254603508|17.529254603508|17.529254603508|17.526287567619|17.526287567619|17.466848810518|16.664976181812|16.581706474831|16.581706474831|16.581706474831|16.581706474831|16.581706474831|16.581706474831|16.581706474831|16.581706474831|16.433187112334|16.321737405462|15.823470244588|15.714359949593|15.714359949593|15.714359949593|15.714359949593|15.525589623456|15.509158203342|15.046455671763|14.903372131427|14.312701210534|-16.353992003527|-16.353992003527|||||||-17.381046464539|-17.381046464539|-17.381046464539|-17.381046464539|-17.381046464539|-17.381046464539|-17.381046464539|-17.381046464539|-17.381046464539|-17.381046464539|-17.381046464539|-17.422975921631|-17.422975921631|-17.422975921631|-17.579097747803|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||-10.730858867553|-10.730954348144|-10.834948949347|-10.998832521979|-11.011480342618|-11.049865375644|-11.049865375644|-11.049865375644|-11.049865375644|-11.049865375644|-11.049865375644|-11.120406030158|-11.142353020749|-11.142353020749|-11.43261396735|-11.631238114492|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.623823271469|10.204248280741|10.203639660619|10.203639660619|10.059061963792|-11.193906145027|-11.193906145027|-11.193906145027|-11.193906145027|-11.193906145027|-11.193906145027|-11.193906145027|||-11.221006849|-11.340678949461|-11.340678949461|-11.340678949461|-11.340678949461|-11.340678949461|-11.458532937485|-11.51225898897|-11.600843251141|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857|10.381015375857||||10.381015375857|9.6611282335438|9.4630381308855|9.4630381308855|8.249153941919|8.249153941919|8.249153941919|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023||8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|8.0087988708023|7.6998552584652|7.0423001209899|6.7527282322289|6.7527282322289|6.7527282322289|6.7527282322289|6.7527282322289|6.7527282322289|6.7527282322289|6.7527282322289|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.5878688693407|-7.7265994681653|||||||-8.2506838608785|-8.2506838608785|-8.2506838608785|-8.2506838608785|-8.2506838608785|-8.3539339490514|-8.3945033863068|-8.3945033863068|-8.3945033863068|-8.3945033863068|-8.3945033863068|-8.4177018089294|-8.5030022907257|-8.5485729694366|-8.7142870426178|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||-7.3709688131599|-7.3709688131599|-7.3709688131599|-7.3709688131599|-7.3709688131599|-7.3709688131599|-7.3709688131599|-7.3709688131599|-7.3709688131599|-7.3994097383584|-7.4310107663567|-7.4777896354921|-7.5430737246122|-7.5430737246122|-7.5834152951336|-7.6823646539641|-7.6823646539641|-7.7763146081324|-7.7763146081324|-7.8900178644829|-7.8900178644829|-7.9744641486995|-8.1616268361268|-8.2801410318147|7.1729754200346|7.1729754200346|7.1729754200346|7.0795718351601|7.0795718351601|7.0795718351601|7.0795718351601|7.0795718351601|7.0795718351601|6.7861909512677|6.5057678359524|6.4541862163031|6.368540303915|6.1776448380267|6.1776448380267|6.1776448380267|6.1776448380267|6.1776448380267|6.1776448380267|6.1776448380267|6.1776448380267|6.1776448380267|6.1776448380267|6.1776448380267|6.1776448380267|6.1776448380267|6.1776448380267|6.1776448380267|6.1776448380267|6.1776448380267|6.1776448380267|6.1776448380267|6.1776448380267|6.1468274473388|6.0870305828738|6.0167006179677|5.9607415283887|5.9607415283887|5.8858238155277|5.8259151969388|5.7904614115242|5.7899570094748|5.7446940202504|5.7446940202504|||5.7446940202504|5.7007709365189|5.6905981654248|5.6905981654248|5.6905981654248|5.6873309473551|5.6020347123187|5.5126077523252|5.5126077523252|5.5126077523252|5.5126077523252|5.5126077523252|5.5126077523252|5.5126077523252|5.5126077523252|5.4756750917458|-5.8912343936334|-5.8912343936334|-5.8912343936334|-5.9335938247453|-5.9612154996407|-6.024683664906|-6.0357597919172|-6.0613997083976|-6.0948886189277|-6.1915427350794|-6.1989365842381|-6.2904847227245|-6.410538814985|-6.5172652917033|-6.5691835038006|-6.6396482909321|-6.7073869401216|-6.7132076614432|-6.7696753732951|-6.8790837915508||||-6.9589078430406|-6.9589078430406|-6.9589078430406|-6.9843419397398|-6.9857782255627|-6.9857782255627|-6.9857782255627|-6.9857782255627|-6.9857782255627|-6.9857782255627|-6.9857782255627|-6.9857782255627|-6.9857782255627|-6.9857782255627|-7.0936424082095|-7.1613035998655|-7.1613035998655|-7.1613035998655||-7.1613035998655|-7.1914483266752|5.9621595967647|5.9621595967647|5.9621595967647|5.9621595967647|5.8937784466791|5.8937784466791|5.8937784466791|5.8937784466791|5.7808650636725|5.6589150479363|5.6589150479363|5.6589150479363|5.6589150479363|5.5764610055115|5.5764610055115|5.5764610055115|5.3149565859002|5.2216185909027|5.1906870053337|5.1774299857933|5.1419716269188|5.1419716269188|5.1419716269188|5.1419716269188|5.1419716269188|5.1419716269188|5.1419716269188|5.1419716269188|5.1419716269188|-5.3813814741121|-5.3813814741121|-5.3813814741121|-5.3813814741121|-5.3813814741121|-5.3813814741121|-5.3813814741121|-5.3813814741121|-5.3813814741121|-5.3813814741121|-5.3813814741121|-5.3813814741121|-5.3813814741121|-5.4882016294252|||||||-5.9413353197057|-5.9850006103516|-5.9850006103516|-5.9850006103516|-5.9850006103516|-5.9850006103516|-5.9850006103516|-5.9850006103516|-5.9850006103516|-5.9850006103516|-5.9850006103516|-5.9850006103516|-5.9850006103516|-5.9850006103516|-5.9850006103516|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||-6.0009395670456|-6.020488508494|-6.0727652001727|-6.1069612953782|-6.1982903451523|-6.2526355094267|-6.2526355094267|-6.2526355094267|-6.2526355094267|-6.2526355094267|-6.3101507366314|-6.3240560625013|-6.3561733402605|-6.3890815485181|-6.5150025418521|-6.5150025418521|-6.5150025418521|-6.5150025418521|-6.5150025418521|-6.5988919261563|-6.6159911689347|-6.6250622366346|-6.6250622366346|-6.6250622366346|-6.6250622366346|-6.6700693605649|-6.7822994654165|-6.8096289272645|-6.8096289272645|-6.8546089321825|-6.8546089321825|-6.8546089321825|-6.8546089321825|-6.8546089321825|-6.8829121509272|-6.8829121509272|-7.0171247234033|-7.0290273284566|-7.0672525935319|-7.1595259657333|-7.1595259657333|-7.1595259657333|-7.1595259657333|-7.1595259657333|-7.1595259657333|-7.1595259657333|-7.1595259657333|-7.2405844254438|-7.3226058963809|-7.3226058963809|-7.3226058963809|-7.3485873309518|-7.3485873309518|-7.3517638409298|-7.5225152664892|6.6150684329555|6.6150684329555|6.6150684329555|6.2734094430656|6.2498991279305|5.9211719218229|5.9211719218229|5.7613021999967|5.6070024603353|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|||5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.5375559092911|5.495617495792|-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.7507271557722||||-5.7507271557722|-5.7507271557722|-5.7507271557722|-5.8124747573969|-5.8455274170899|-5.8489226728633|-5.8489226728633|-5.8988031976703|-5.9097810976244|-5.9336458038993|-5.9462729374245|-6.0009542825874|-6.0009542825874|-6.0327271226441|-6.0858081450501|-6.1675645897167|-6.1795159787356|-6.1987841427445||-6.1987841427445|-6.1987841427445|-6.1987841427445|-6.1987841427445|-6.1987841427445|-6.2008757561994|-6.2008757561994|-6.2008757561994|-6.2008757561994|-6.2154175143057|-6.2777379536106|-6.2777379536106|-6.327701012229|-6.327701012229|-6.4349176497552|-6.4349176497552|-6.4349176497552|-6.4349176497552|-6.4349176497552|-6.4349176497552|-6.4349176497552|-6.4349176497552|-6.4349176497552|-6.4349176497552|-6.4349176497552|-6.4349176497552|5.8149157507414|5.8149157507414|5.8149157507414|5.8149157507414|5.8149157507414|5.7415010584719|5.7415010584719|5.6933346206752|-6.2365202405378|-6.2365202405378|-6.2365202405378|-6.2365202405378|-6.2365202405378|-6.2365202405378|-6.2365202405378|-6.2365202405378|-6.2365202405378|-6.2365202405378|-6.4639114249994|||||||-7.0265683188758|-7.0984091245159|-7.1519267659555|-7.1519267659555|-7.1519267659555|-7.1519267659555|-7.1519267659555|-7.1519267659555|-7.1519267659555|-7.1751565321446|-7.1751565321446|-7.1779996395111|-7.1779996395111|-7.1779996395111|-7.2199995517731|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||-78.670611963107|-78.670611963107|-78.747348371958|-79.965940651867|-81.617160145412|-83.767394719267|-84.572106769509|72.419739323657|72.419739323657|72.419739323657|72.419739323657|72.419739323657|72.419739323657|72.419739323657|72.419739323657|72.419739323657|72.419739323657|72.419739323657|72.419739323657|72.419739323657|72.419739323657|72.419739323657|72.419739323657|72.419739323657|72.419739323657|72.419739323657|72.419739323657|70.806380993571|-84.649364811446|-84.649364811446|-84.649364811446|-84.649364811446|-84.649364811446|-84.649364811446|-84.649364811446|-84.649364811446|-84.649364811446|-84.649364811446|-84.649364811446|-85.535915587209|-85.535915587209|-85.535915587209|-85.535915587209|-85.535915587209|-85.535915587209|-85.535915587209|-85.535915587209|-85.535915587209|-86.116419066337|-86.116419066337|-86.116419066337|-86.116419066337|-86.116419066337|-86.116419066337|-89.47927800085|73.924070091545|73.924070091545|73.924070091545|72.673525522834|72.673525522834|72.673525522834|72.673525522834|72.673525522834|72.673525522834|72.673525522834|72.673525522834|72.045026459832|70.879560103168|||70.879560103168|70.879560103168|70.674509276008|67.796128906024|67.796128906024|67.796128906024|67.796128906024|67.796128906024|67.796128906024|67.796128906024|67.796128906024|67.796128906024|67.796128906024|67.796128906024|67.796128906024|67.796128906024|67.796128906024|67.796128906024|64.763474002163|63.562992231689|63.562992231689|63.317817110534|63.317817110534|63.317817110534||63.317817110534|63.317817110534||59.533415328715|59.533415328715|53.764907531444|51.493786366454|50.950874257608|50.869306273508|50.554782968151|47.294547405492|||||47.294547405492|44.65161427863|44.65161427863|44.65161427863|44.65161427863|43.865510085021|43.865510085021|43.865510085021|43.865510085021|43.865510085021|43.865510085021|43.865510085021|43.292231562839|43.053591413747|42.1245342979|42.1245342979|42.1245342979||42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979|42.1245342979||42.1245342979|40.659483036417||38.385031259788|38.385031259788|38.385031259788|37.787280898672|37.787280898672|37.787280898672|37.787280898672|37.423096380457||37.423096380457|37.423096380457|37.423096380457|37.423096380457|36.545108488119|36.176230831186|34.618032052826|-42.426725533766|-42.426725533766|-42.426725533766|-42.426725533766|-43.59858168845|||||||-48.405092019556|-50.39621201568|-50.660933639526|-50.660933639526|-50.660933639526|-50.660933639526|-50.660933639526|-50.660933639526|-50.660933639526|-50.660933639526|-50.660933639526|-50.660933639526|-51.492703704834|-52.138005447388|-52.660005569458|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||-10.823513085622|-10.871681433009|-10.912423483847|-10.950470889408|-11.122744945242|-11.262494726925|-11.28832692123|-11.354597550206|-11.354597550206|-11.354597550206|-11.354597550206|-11.362795013858|-11.362795013858|-11.362795013858|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.434798122529|-11.712553104961|-11.766170220468|-11.864633512601|-12.032643415231|-12.032643415231|-12.032643415231|-12.032643415231|-12.032643415231|-12.032643415231|-12.032643415231|-12.032643415231|-12.080159189192|-12.411288528407|10.649932343511|10.649932343511|10.649932343511|10.649932343511|10.649932343511|10.649932343511|10.649932343511|10.649932343511|10.649932343511|10.649932343511|10.649932343511|10.460348679142|10.460348679142|10.367053960779|10.167048850566|10.063387198481|10.008128001991|9.8459549392406|-10.698684086257|||-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.698684086257|-10.848537354396|-10.886073011741|-10.911906819194|-10.990420548362|-10.990420548362|-10.990420548362|-10.990420548362|-10.990420548362|-11.020925329959|-11.020925329959|-11.020925329959|-11.020925329959|-11.020925329959|-11.020925329959|-11.020925329959|-11.020925329959||||-11.020925329959|-11.020925329959|-11.147059386345|-11.49474800226|-11.652099854382|-11.856472756566|-11.856472756566|-11.856472756566|-11.856472756566|-11.856472756566|-11.856472756566|-11.990128545961|-12.045776982|-12.090545648657|-12.429737636026|-12.429737636026|-12.429737636026|-12.429737636026||-12.429737636026|-12.442444520449|-12.442444520449|-12.664223252905|-12.841596933617|-13.121893826229|-13.121893826229|-13.121893826229|-13.121893826229|-13.278294129618|-13.588324641308|-13.588324641308|-13.847771020934|-13.847771020934|-13.847771020934|-13.847771020934|-13.847771020934|-13.847771020934|-13.847771020934|-13.847771020934|-13.847771020934|-13.847771020934|-13.847771020934|-13.847771020934|-13.847771020934|-13.847771020934|11.588817419326|11.588817419326|11.588817419326|11.588817419326|11.23519321472|10.986922806067|-12.339902015335|-12.339902015335|-12.339902015335|-12.339902015335|-12.339902015335|-12.339902015335|-12.339902015335|-12.339902015335|-12.339902015335|-12.339902015335|-12.339902015335|-12.339902015335|-12.784811227197|||||||-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|-13.550004482269|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||-14.52033217184|-14.635411185603|-14.868405256647|-15.092244795051|-15.103320708119|-15.103320708119|-15.103320708119|-15.17983594366|-15.17983594366|-15.17983594366|-15.17983594366|-15.17983594366|-15.184506821878|-15.184506821878|-15.599025011336|-15.929258187916|-16.122679057282|-16.23801937651|-16.240961610734|-16.492520344985|-16.549240071441|-16.549240071441|-16.549240071441|-16.570571548734|-16.570571548734|-16.640804589891|15.571368626608|15.571368626608|15.571368626608|15.571368626608|15.571368626608|15.571368626608|15.571368626608|15.571368626608|15.571368626608|15.571368626608|15.571368626608|15.571368626608|15.16946795677|-16.717493886964|-16.717493886964|-16.717493886964|-16.717493886964|-16.717493886964|-16.79898879044|-16.79898879044|-16.79898879044|-16.79898879044|-16.80485891758|-16.897278567802|-17.002977898144|-17.002977898144|-17.002977898144|-17.002977898144|-17.297325030989|-17.520047828627|-17.520047828627|-17.520047828627|-17.520047828627|-17.520047828627|-17.520047828627|-17.520047828627|-17.520047828627|-17.520047828627|-17.520047828627|-17.520047828627|-17.643643402471|-17.847637202358|||-18.400365222401|-18.795277980639|-19.169112845343|-19.416110204779|-19.416110204779|-19.416110204779|-19.416110204779|-19.602942545241|-19.850277775996|-20.023812261415|-20.499533511083|-21.052472910264|-21.621122820486|-22.008939724619|-22.056940905976|-22.264120915121|-22.823809785519|-22.942266538048|-23.836705289841|-25.786082782745|-26.200775718689|19.661544799805|-19.661544799805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||-18.711853456965|-18.740154955642|-18.999377168832|-19.053410183753|-19.053410183753|-19.053410183753|-19.053410183753|-19.053410183753|-19.053410183753|-19.053410183753|-19.143074286608|-19.269684752522|-19.274167224578|-19.274167224578|-19.44589940355|-19.892269890019|-20.256885944151|-20.679475080463|-20.721241486837|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|19.083250774074|18.981387764865|18.981387764865|18.981387764865|18.981387764865|18.981387764865|18.981387764865|18.981387764865|18.981387764865|18.981387764865|18.981387764865|18.981387764865|18.981387764865|18.981387764865|18.981387764865|18.917810606353|18.222963200005|18.04218065517|-20.856531843432|-20.856531843432|-20.856531843432|-20.856531843432|-20.856531843432|-20.856531843432|-20.856531843432|-20.856531843432|||-20.856531843432|-20.856531843432|-20.856531843432|-20.856531843432|-20.856531843432|-20.856531843432|-20.856531843432|-20.856531843432|-20.856531843432|18.409433413768|18.409433413768|18.409433413768|18.409433413768|15.697385842297|15.656585571661|15.656585571661|15.656585571661|15.555229505413|15.555229505413|15.555229505413|15.210969113104|15.047654767097|15.047654767097|15.047654767097|15.047654767097|15.047654767097|15.047654767097|14.823911237202|14.823911237202|14.810693899219|14.740594116346|14.740594116346|14.740594116346|14.701055278928|-16.26071218248|-16.26071218248||||-16.26071218248|-16.26071218248|-16.26071218248|-16.550393674062|-16.633948161748|-16.633948161748|-16.633948161748|-16.633948161748|-16.67622899833|-16.67622899833|-16.67622899833|-16.781851048119|-16.781851048119|-16.858008855854|-17.2993744681|-17.363560323406|-17.363560323406|-17.363560323406||-17.363560323406|-17.363560323406|-17.452792606287|-17.452792606287|-17.452792606287|-17.452792606287|-17.452792606287|-17.452792606287|-17.452792606287|-17.452792606287|-17.452792606287|-17.452792606287|-17.703746762703|-17.703746762703|-17.703746762703|-17.703746762703|-18.34701905298|-18.765232534171|-18.765232534171|-19.112560346127|17.490815426623|17.490815426623|17.490815426623|17.490815426623|17.135032523247|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.608067860652|-18.831185727703|||||||-19.262428289638|-19.357152938843|-19.357152938843|-19.357152938843|-19.357152938843|-19.357152938843|-19.357152938843|-19.357152938843|-19.357152938843|-19.357152938843|-19.357152938843|-19.357152938843|-19.357152938843|-19.357152938843|-19.357152938843|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||-6.1350215300441|-6.1705794184871|-6.2466410199147|-6.2466410199147|-6.462643098358|-6.462643098358|-6.5307145643275|-6.5865547432485|-6.5865547432485|-6.5865547432485|-6.5865547432485|-6.5865547432485|-6.5865547432485|-6.5865547432485|-6.7317274691863|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.8670585393499|5.7328428956745|5.5859308251517|5.5859308251517|5.5859308251517|5.5859308251517|5.5772895707813|5.5772895707813|5.5772895707813|5.5772895707813|5.5561292611007|5.5561292611007|5.5561292611007|5.5561292611007|5.5561292611007|5.5561292611007|5.5561292611007|5.5561292611007|5.5561292611007|5.4306992913224|5.2807767551185|5.0836409905488|5.0550626731075|5.0550626731075|5.0550626731075|5.0550626731075|5.0550626731075|||5.0550626731075|5.0550626731075|5.0311808559803|4.9957563847864|-5.5210197972723|-5.5210197972723|-5.5210197972723|-5.5210197972723|-5.5210197972723|-5.6550220435933|-5.7366911775619|-5.784656988995|-5.87906295659|-5.9067367116815|-5.9169294613607|-5.9351864862227|-5.9351864862227|-5.9351864862227|-5.9351864862227|-5.9929692882969|-5.9929692882969|-5.9929692882969|-5.9929692882969|5.2149143225527|5.2149143225527|5.017682817973|4.8908832595699|4.8908832595699|-5.6133497552299|-5.6133497552299|-5.6133497552299|-5.6133497552299|-5.6133497552299|-5.6133497552299|-5.6133497552299|-5.6133497552299||||-5.6133497552299|-5.6133497552299|-5.6133497552299|-5.6133497552299|-5.6133497552299|-5.6133497552299|-5.6133497552299|-5.6133497552299|-5.6948328367233|5.1534972399433|5.1534972399433|5.1534972399433|5.1534972399433|5.1534972399433|5.1534972399433|5.1534972399433|5.1534972399433|4.9206522524735||-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.4269725089384|-5.5977472734797|||||||-6.0585766280565|-6.0585766280565|-6.148974361781|-6.2094158494514|-6.2199995517731|-6.2199995517731|-6.2199995517731|-6.2199995517731|-6.2199995517731|-6.2199995517731|-6.2199995517731|-6.2199995517731|-6.2199995517731|-6.2199995517731|-6.2199995517731|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||4.666985975532|-5.1732086758824|-5.1732086758824|-5.1732086758824|-5.2424541161029|-5.3271712909769|-5.3690792068984|-5.3972623507871|-5.3972623507871|-5.3972623507871|-5.4980692775927|-5.5834101208804|-5.6374200431356|-5.6374200431356|-5.7695436266508|-5.7695436266508|-5.7695436266508|-5.7695436266508|-5.7695436266508|-5.7817152636412|-5.7935724144912|-5.8217469460144|-5.8869013830489|-5.8869013830489|-5.8869013830489|-5.8869013830489|-5.9276679670883|-5.9518533455082|-6.0981705968852|-6.1183469455021|-6.1183469455021|-6.1183469455021|-6.1183469455021|-6.1183469455021|-6.1333298026506|-6.1333298026506|-6.3325885996757|5.4580884526053|5.4580884526053|5.4580884526053|4.9528234963742|4.9528234963742|4.9528234963742|4.9528234963742|4.9528234963742|4.9528234963742|4.9528234963742|4.9528234963742|4.9528234963742|4.9528234963742|4.9528234963742|4.9528234963742|4.9528234963742|4.9528234963742|4.9528234963742|4.9528234963742|4.9528234963742|4.8375595858469|4.8375595858469|4.7083997517575|4.6961722881399|4.6961722881399|4.6561965614792|4.6561965614792|4.6561965614792|4.5871567351136|4.5871567351136|4.5106745792233|||4.5106745792233|4.5106745792233|4.3351841788346|4.3351841788346|4.3351841788346|4.31464927515|4.285165763791|4.2844867675987|4.2844867675987|4.2844867675987|4.2611675594004|4.2611675594004|4.2611675594004|4.2611675594004|4.2611675594004|-4.6789449915213|-4.6789449915213|-4.6789449915213|-4.6789449915213|-4.6789449915213|-4.6789449915213|-4.6789449915213|-4.6789449915213|-4.6789449915213|-4.6826483301815|-4.6826483301815|-4.6973868004147|-4.7054299371842|-4.7077000425264|-4.7635556642661|-4.7745062448856|-4.7833403854764|-4.8209336895851|-4.8427042055028|-4.84951125544|-4.84951125544||||-4.8505683625372|-4.8522980968855|-4.9908866927251|4.4912132445572|4.4912132445572|4.4912132445572|4.4912132445572|4.4912132445572|4.4912132445572|4.4912132445572|4.4912132445572|4.4912132445572|4.4912132445572|4.3346811868083|-4.9947624794958|-4.9947624794958|-4.9947624794958|-4.9947624794958||-4.9947624794958|-4.9947624794958|-5.0702917964721|-5.0773356529254|-5.0773356529254|-5.1708437241635|-5.1708437241635|-5.1708437241635|-5.1708437241635|-5.217048728634|-5.2622207331671|-5.2622207331671|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.3258459079219|-5.4976062496451|||||||-5.8641728518019|5.3484794054031|5.3484794054031|5.3484794054031|5.3484794054031|5.3484794054031|5.3484794054031|5.3484794054031|5.3484794054031|5.3484794054031|5.3484794054031|5.3484794054031|-5.5850005149841|-5.5850005149841|-5.5850005149841|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||-2.7500977002006|-2.7500977002006|-2.7639974579128|-2.7961084031299|-2.828453689067|-2.8543930244097|-2.8682144694471|-2.8695489759329|-2.8695489759329|-2.8695489759329|-2.8695489759329|-2.8695489759329|-2.8695489759329|-2.8695489759329|-2.8695489759329|-2.8695489759329|-2.8695489759329|-2.8695489759329|-2.8695489759329|-2.8921592347273|-2.8921592347273|-2.9229546909474|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7258829119625|2.7254254291259|2.6632412286701|2.6632412286701|2.5941569244533|2.4690632329682|-2.6304413628705|-2.6304413628705|-2.6304413628705|-2.6343793021448|||-2.658754771154|-2.6767441513275|-2.6767441513275|-2.6767441513275|-2.6767441513275|-2.6767441513275|-2.6767441513275|-2.6819379596947|-2.7060421737298|-2.7450469635444|-2.7616455508474|-2.7616455508474|-2.7616455508474|-2.7616455508474|-2.7616455508474|-2.7616455508474|-2.7616455508474|-2.7616455508474|-2.7616455508474|-2.7616455508474|-2.7646061660188|-2.7678957384314|-2.7765508141215|-2.7872786749398|-2.814754061014|-2.8182427108323|-2.8182427108323|-2.8182427108323|-2.8182427108323|-2.8182427108323|-2.8182427108323|-2.8182427108323|-2.8182427108323|-2.8182427108323|-2.8182427108323|-2.8182427108323||||-2.8182427108323|-2.8182427108323|-2.830067588495|-2.830067588495|-2.830067588495|-2.830067588495|-2.830067588495|-2.830067588495|-2.830067588495|-2.830067588495|-2.830067588495|-2.830067588495|-2.8354538257314|-2.8354538257314|-2.8632820111064|-2.875951136004|-2.875951136004|-2.875951136004||-2.875951136004|-2.8766123860534|-2.8812359935107|-2.8935955504645|-2.9001061761897|-2.9362290661116|-2.937524960186|-2.937524960186|-2.937524960186|-2.937524960186|-2.9666943922594|-2.9713271210542|2.6846755970849|2.6846755970849|2.6846755970849|2.6846755970849|2.6846755970849|2.6846755970849|2.6592073606759|2.6592073606759|2.6592073606759|2.6592073606759|2.6592073606759|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9045843967359|-2.9850937667335|||||||-3.2262152502763|-3.2491281771911|-3.290697868693|-3.3102198927801|-3.3346887528014|-3.3447392103496|-3.3447392103496|-3.3479999065399|-3.3479999065399|-3.3479999065399|-3.3479999065399|-3.3479999065399|-3.3479999065399|-3.3479999065399|-3.3599998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||-126.03414033885|-126.03414033885|-126.03414033885|-129.092166837|-130.12393755472|-130.12393755472|-130.12393755472|-130.12393755472|-130.12393755472|-130.12393755472|-130.19203287868|-130.19203287868|-130.19203287868|-130.19203287868|-131.51579101117|-133.04285311734|-137.28100538293|119.98351294591|119.98351294591|119.98351294591|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-133.94376820979|-134.3652945644|114.23234055678|114.23234055678|114.23234055678|114.23234055678|114.23234055678|114.23234055678|114.23234055678|114.23234055678|114.23234055678|114.23234055678|114.23234055678|111.57503544666|111.26054760458|106.18232553802|-125.06495613753|-125.06495613753|-125.06495613753|-125.06495613753|-125.06495613753|||-125.06495613753|-125.06495613753|-125.06495613753|-125.06495613753|-125.06495613753|-128.3160843816|-133.85251330961|-135.99917411394|-137.0924347726|-138.42861611262|-138.42861611262|-138.42861611262|-138.42861611262|-138.42861611262|-138.42861611262|-138.51974166118|133.32819991447|133.32819991447|133.32819991447|133.32819991447|133.32819991447|133.32819991447|133.32819991447|133.32819991447|133.32819991447|133.32819991447|133.32819991447|133.32819991447|133.32819991447|133.32819991447|133.32819991447|131.25111077569|131.25111077569|128.19638986877|118.41337511596|116.155893141||||110.6126715408|104.98630425514|102.25686197348|98.746939871792|-120.25079401594|-120.25079401594|-120.25079401594|-120.25079401594|-120.25079401594|-120.25079401594|-120.25079401594|-120.25079401594|-120.25079401594|-120.25079401594|-126.57281768169|-129.77428655984|-130.40343718048|-130.40343718048||-130.40343718048|-130.40343718048|-130.40343718048|-131.39128000997|-133.34145358164|-141.35802844452|-144.53598534716|-148.21513448101|-148.21513448101|-151.78996494458|-155.75051126566|-155.75051126566|-159.94706083333|-159.94706083333|-164.39453173782|-164.86702487088|-164.86702487088|-170.48058219134|-170.48058219134|-172.32387262118|140.09560185784|140.09560185784|140.09560185784|140.09560185784|140.09560185784|140.09560185784|140.09560185784|140.09560185784|140.09560185784|137.79033768303|130.26546823507|130.26546823507|130.26546823507|130.26546823507|123.79139838754|120.64179712467|114.10414236047|111.11286542657|107.98010421067|103.37390407224|102.94314935572|102.94314935572|-124.89100646973|-124.89100646973|-124.89100646973|||||||-124.89100646973|-124.89100646973|-124.89100646973|-124.89100646973|-124.89100646973|-124.89100646973|-124.89100646973|-124.89100646973|-124.89100646973|-124.89100646973|-124.89100646973|-124.89100646973|-124.89100646973|-124.89100646973|-124.89100646973|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||-10.673755826703|-10.7908397142|-10.805140645794|-10.805140645794|-10.805140645794|-10.805140645794|-10.805140645794|-10.994125226918|-10.994125226918|-10.994125226918|-10.994125226918|-10.994125226918|-10.994125226918|-10.994125226918|-11.168473141925|9.4675965822489|9.4675965822489|9.4675965822489|9.4675965822489|9.4675965822489|9.4675965822489|9.4314158213913|9.4314158213913|9.378272374657|9.378272374657|9.378272374657|9.378272374657|9.378272374657|9.378272374657|9.378272374657|9.378272374657|9.378272374657|9.378272374657|9.378272374657|9.378272374657|9.378272374657|9.378272374657|9.378272374657|9.378272374657|9.378272374657|9.2897475385966|9.1252748860587|8.7965412163096|8.7965412163096|8.7965412163096|8.7965412163096|8.7965412163096|8.7965412163096|8.7965412163096|8.7965412163096|8.6244908994389|8.5255448758549|8.3226644644986|8.3226644644986|8.3226644644986|8.3226644644986|8.2926693862046|8.2926693862046|8.2926693862046|8.2926693862046|8.0981106573375|8.0981106573375|8.0790119495692|8.0450139936145|8.0216836144815|8.0216836144815|7.6663150975319|7.4981282760933|||7.4096497010867|7.4096497010867|7.4096497010867|7.4096497010867|7.4096497010867|7.4096497010867|7.4096497010867|7.4096497010867|7.4096497010867|7.4096497010867|7.2996106359341|7.18706849943|7.18706849943|7.18706849943|7.18706849943|7.18706849943|7.18706849943|7.18706849943|7.18706849943|7.18706849943|7.18706849943|7.18706849943|7.18706849943|7.18706849943|7.18706849943|7.18706849943|7.0911871209232|6.8296522315441|6.6718358658087|6.5775954350643|-7.139166970433|-7.139166970433|-7.139166970433|-7.139166970433|-7.139166970433|-7.139166970433||||-7.139166970433|-7.139166970433|-7.139166970433|-7.139166970433|-7.139166970433|-7.139166970433|-7.139166970433|-7.139166970433|-7.139166970433|-7.139166970433|-7.139166970433|-7.2479632909444|-7.2499590246045|-7.2966214118361|-7.4362459379169|-7.5495629317638|-7.5495629317638|-7.5682876913485||-7.5682876913485|-7.58309717628|-7.6813180388536|-7.6813180388536|-7.6813180388536|-7.6813180388536|-7.6813180388536|-7.6813180388536|-7.6813180388536|-7.7192224980825|-7.7192224980825|-7.7192224980825|-7.7935803732866|-7.8867561112503|-7.9898221829619|6.9967993377241|6.9967993377241|6.9967993377241|6.9967993377241|6.9967993377241|6.9967993377241|6.7757399463105|6.7757399463105|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.5373566748244|-7.699285467636|||||||-8.4614281214734|-8.5215866607052|-8.5773190173421|-8.6081320878437|-8.6162576539175|-8.6608419531867|-8.7259347792625|-8.7259347792625|-8.7259347792625|-8.7259347792625|-8.7259347792625|-8.8832610311508|-9.0014013385773|-9.0410012245178|-9.1250014305115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||6.0197394408217|6.0197394408217|6.0197394408217|6.0197394408217|6.0197394408217|6.0197394408217|6.0197394408217|6.0197394408217|6.0003425978942|6.0003425978942|-6.3634036360742|-6.3634036360742|-6.3634036360742|-6.3634036360742|-6.3634036360742|-6.3634036360742|-6.3634036360742|-6.3634036360742|-6.374337255796|-6.4409302471304|-6.4615890977807|-6.4884323011976|-6.5102145818443|-6.5102145818443|-6.5102145818443|-6.5102145818443|-6.5691274964777|-6.6051415430139|-6.6201571078908|-6.6357301707414|-6.7109526505945|-6.7109526505945|-6.7109526505945|-6.7109526505945|-6.7328429564132|-6.7328429564132|-6.8653810404289|-6.9031243881753|-6.9031243881753|-7.006249383773|-7.0409200751135|-7.0409200751135|-7.0409200751135|-7.0409200751135|-7.0409200751135|-7.0409200751135|-7.0409200751135|-7.0409200751135|-7.2488004723467|-7.4742225319453|-7.5146917667994|-7.630009436396|-7.630009436396|-7.630009436396|-7.734355479163|6.7368597369091|6.7368597369091|6.6485800239306|6.6485800239306|6.6485800239306|6.6118271288143|6.6118271288143|6.2464743915383|6.1174379237866|6.1174379237866|6.0978229570748|6.0978229570748|6.0978229570748|||6.054247437623|6.0375894012604|6.0375894012604|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269|5.9773875992269||||-6.4213287417255|-6.4213287417255|-6.4213287417255|-6.5392542221107|-6.5963936754905|-6.6876594963827|-6.7090660403347|-6.7118670213406|-6.7118670213406|-6.7118670213406|-6.7118670213406|-6.7542966988555|-6.7642184790496|-6.7902428371513|-6.8880475608071|-6.9594974084652|-6.9866639026841|-6.9962517490161||-6.9962517490161|-7.0097241125916|-7.0313601187439|-7.093733541565|-7.1401806408111|-7.1401806408111|-7.1401806408111|-7.1401806408111|-7.1401806408111|-7.2340895394422|6.287512873984|6.287512873984|6.287512873984|6.287512873984|6.287512873984|6.287512873984|6.287512873984|6.287512873984|6.2190189524017|6.2190189524017|6.2190189524017|6.2190189524017|6.1286109987217|6.1286109987217|6.1286109987217|6.1286109987217|6.1286109987217|6.1286109987217|6.1286109987217|6.1286109987217|6.1286109987217|6.0478531037973|6.0478531037973|6.0276146901103|5.8500614124359|5.8500614124359|5.8500614124359|5.6279154154771|5.6279154154771|5.4021280444456|-6.7169103291511|-6.7169103291511|-6.7169103291511|-6.7169103291511|-6.7169103291511|||||||-7.5976779358121|6.9825607687395|6.9825607687395|6.9825607687395|6.9474113194466|6.9474113194466|6.9474113194466|6.9474113194466|6.9474113194466|6.9474113194466|6.9315680627823|-7.2079999446869|-7.2079999446869|-7.2079999446869|-7.2299997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||-12.108301836927|-12.225890961709|-12.263767285945|-12.341963763372|-12.537737788244|-12.77307139979|-12.77307139979|-12.87660728738|-12.87660728738|-12.87660728738|-13.018291691016|-13.018291691016|-13.018291691016|-13.018291691016|-13.730880025439|11.97120174147|11.97120174147|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.012232553088|-13.029146736555|-13.44697144406|-13.44697144406|-13.559179407482|-13.559179407482|-13.559179407482|-13.559179407482|12.059549479216|12.059549479216|12.059549479216|11.738943687776|11.570493503522|11.542214230377|11.240238432176|11.230820554371|10.933134231164|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|||-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-11.738349685012|-12.097054915228|-12.289505857669|-12.515005953271|-12.706117664397|-12.816219532909|-12.816219532909|-12.816219532909|-12.816219532909|-12.816219532909|-12.816219532909|-12.816219532909|-12.816219532909|-12.816219532909||||-12.816219532909|-12.816219532909|-12.816219532909|-13.411910706562|-13.959345373624|-14.43507828272|-14.43507828272|-14.43507828272|-14.43507828272|-14.43507828272|-14.43507828272|-14.717309628997|-14.854788315598|-15.046431396078|-15.149939781567|-15.149939781567|-15.149939781567|-15.149939781567||-15.149939781567|-15.149939781567|-15.210488432139|-15.447209589448|-15.706899317069|13.547321120621|13.547321120621|13.547321120621|13.547321120621|13.547321120621|13.547321120621|13.547321120621|13.547321120621|13.547321120621|13.547321120621|13.547321120621|13.547321120621|13.547321120621|13.504223560258|13.504223560258|13.438833526557|13.438833526557|13.438833526557|13.438833526557|13.438833526557|13.438833526557|13.438833526557|13.438833526557|13.438833526557|13.289815006196|12.818683369887|12.468991495371|12.468991495371|12.114990686046|11.751656186434|-13.47688899547|-13.47688899547|-13.47688899547|-13.47688899547|-13.47688899547|-13.47688899547|-13.47688899547|-13.47688899547|-13.47688899547|-14.020987569293|||||||12.90983068624|12.90983068624|12.861478192706|-13.934998512268|-13.934998512268|-13.934998512268|-13.934998512268|-13.934998512268|-13.934998512268|-13.934998512268|-13.934998512268|-13.934998512268|-13.934998512268|-13.934998512268|-13.934998512268|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||-91.040140605908|-91.040140605908|-91.040140605908|-91.040140605908|-91.040140605908|-91.040140605908|-91.040140605908|-91.040140605908|-91.040140605908|-91.040140605908|-91.040140605908|-91.040140605908|-91.040140605908|-91.040140605908|-93.238491562717|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|76.750059842794|75.337289968827|72.449209601458|66.597454078525|63.81321670137|63.81321670137|60.209524002074|60.209524002074|60.209524002074|60.209524002074|60.209524002074|60.209524002074|60.209524002074|60.209524002074|60.209524002074|60.209524002074|60.209524002074|60.209524002074|60.209524002074|60.209524002074|56.997802564831|53.718887449453|53.718887449453|50.82043258476|49.129369860753|47.909298505898|46.468667761613|45.380267280768|45.380267280768|||44.195978570473|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|-50.637926502265|43.987877839172|43.987877839172|43.987877839172|42.779309371406|42.702064588572|42.702064588572|42.702064588572|42.702064588572|42.702064588572|42.702064588572|42.702064588572|42.323406090234|41.033783663086||||40.582333990654|40.582333990654|40.582333990654|40.582333990654|-45.308878524094|-45.308878524094|-45.308878524094|-45.308878524094|-45.308878524094|-45.308878524094|-45.308878524094|-45.308878524094|-45.308878524094|-45.308878524094|-45.308878524094|-45.308878524094|-45.308878524094|-45.308878524094||-45.308878524094|-45.308878524094|-45.308878524094|-45.63597828259|-45.784974165646|-46.651881877601|-46.651881877601|-46.651881877601|-46.651881877601|-47.805981203384|-49.046026331489|-49.046026331489|-50.62669468622|-50.712995113052|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|41.725931748132|-55.320486979041|-55.320486979041|-55.320486979041|-55.320486979041|-55.320486979041|||||||41.837028175669|41.837028175669|41.837028175669|41.366640934332|41.366640934332|38.479599512268|38.176296914861|38.176296914861|-41.85499382019|-41.85499382019|-41.85499382019|-41.85499382019|-41.85499382019|-41.85499382019|-41.85499382019|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||-35.295108718589|-35.295108718589|-35.295108718589|-35.295108718589|-35.295108718589|-35.295108718589|-35.295108718589|-35.295108718589|-35.295108718589|-35.295108718589|-35.295108718589|-35.295108718589|-35.295108718589|-35.295108718589|-36.850121201094|30.420711660376|30.420711660376|30.420711660376|30.420711660376|30.420711660376|30.420711660376|30.420711660376|30.420711660376|30.420711660376|30.420711660376|30.420711660376|30.420711660376|30.420711660376|30.420711660376|30.420711660376|30.420711660376|30.420711660376|29.577109740645|29.577109740645|29.577109740645|29.577109740645|29.577109740645|29.577109740645|29.577109740645|29.577109740645|29.577109740645|29.577109740645|-35.474517709023|-35.474517709023|-35.474517709023|-35.474517709023|-35.474517709023|-36.188353094797|-37.540594522692|-37.540594522692|-37.540594522692|-37.540594522692|-37.540594522692|-37.900660665539|-39.706369209323|-39.706369209323|-41.395967483558|37.51040842499|37.51040842499|32.967678520036|30.445199830612|27.16244216239|24.118269552518|21.014188251814|20.360790622955|20.360790622955|20.360790622955|20.360790622955|||19.387544619513|19.25666101283|19.25666101283|19.25666101283|19.25666101283|19.109068635506|18.703408615901|18.195083590957|18.195083590957|18.195083590957|18.195083590957|18.195083590957|18.195083590957|18.195083590957|18.195083590957|18.195083590957|16.170092128617|15.709127781831|15.709127781831|15.709127781831|15.709127781831|15.709127781831|15.709127781831|15.709127781831|15.709127781831|15.415651077649|15.415651077649|15.345724576735|14.99972227329|14.99972227329|14.966356788675|14.597063897495|-15.864509703792|-15.864509703792|-15.864509703792|-15.864509703792||||-15.864509703792|-15.864509703792|-16.276121698129|-16.632049075711|-16.632049075711|-16.632049075711|-16.632049075711|-16.632049075711|-16.702276856754|-16.733921648364|-16.733921648364|-16.920955992013|-16.920955992013|-16.920955992013|-17.18606244223|-17.339001863111|-17.339001863111|-17.339001863111||-17.339001863111|-17.339001863111|-17.339001863111|-17.655001764948|-17.722224268046|-18.103583054109|-18.234742925387|-18.234742925387|-18.234742925387|-18.449158401204|-18.465505281731|-18.465505281731|-18.566116138349|-18.72623983583|-19.258071909314|-19.258071909314|-19.258071909314|-19.258071909314|-19.258071909314|-19.258071909314|-19.258071909314|-19.258071909314|-19.258071909314|-19.258071909314|-19.258071909314|-19.372857210774|17.163339865686|17.163339865686|17.163339865686|17.163339865686|16.900588329929|16.900588329929|16.900588329929|15.98287657488|-17.904538906714|-17.904538906714|-17.904538906714|-17.904538906714|-17.904538906714|-17.904538906714|-17.904538906714|-17.904538906714|-17.904538906714|-17.904538906714|-18.491710438884|||||||17.808664589261|17.808664589261|17.808664589261|17.808664589261|17.596849738597|17.350677980152|17.350677980152|17.350677980152|17.09408644964|-18.294998168945|-18.294998168945|-18.294998168945|-18.294998168945|-18.294998168945|-18.294998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||9.5587786902485|9.5587786902485|9.5587786902485|9.5587786902485|9.5587786902485|9.5587786902485|9.5587786902485|9.5587786902485|9.5587786902485|9.5587786902485|9.5587786902485|9.488862554416|-10.332510482728|-10.332510482728|-10.332510482728|-10.332510482728|-10.332510482728|-10.332510482728|-10.332510482728|-10.332510482728|-10.332510482728|-10.332510482728|-10.332510482728|-10.332510482728|-10.332510482728|-10.390567262371|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6808739372815|9.6799681153225|9.6799681153225|9.5949644475433|9.5005161397162|9.2394624940226|9.1977872574406|9.1658138793347|9.1658138793347|9.1658138793347|9.1658138793347|||9.1658138793347|9.1658138793347|9.1658138793347|9.1658138793347|9.1658138793347|9.1658138793347|9.1276723059943|9.124234376039|9.124234376039|9.124234376039|9.0375328435787|8.8477253392491|8.8477253392491|8.8477253392491|8.8477253392491|8.8477253392491|8.8477253392491|8.8477253392491|8.8477253392491|8.8477253392491|8.8477253392491|8.6888859487411|8.5155624180169|8.5155624180169|8.5155624180169|8.5097161166239|8.3921084263113|-9.0127969761658|-9.0127969761658|-9.0127969761658|-9.0127969761658|-9.0127969761658|-9.0127969761658|-9.0127969761658|-9.0127969761658|-9.0127969761658||||-9.0127969761658|-9.0127969761658|-9.0152285915799|-9.0972233196306|-9.1398441946295|-9.1573231232037|-9.1573231232037|-9.1573231232037|-9.1573231232037|-9.1573231232037|-9.1573231232037|-9.1573231232037|-9.1573231232037|-9.1573231232037|-9.2767945678961|-9.2767945678961|-9.2767945678961|-9.2767945678961||-9.2767945678961|-9.2782567774732|-9.2879617253365|-9.3189470016759|-9.3942843768113|-9.6264773312667|-9.6700514414154|-9.6700514414154|-9.6700514414154|-9.773795456604|-9.9638129284159|-9.9825191553186|-10.094718727332|-10.174939880615|-10.23005926492|-10.23005926492|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.276926569665|-10.285206229261|-10.285206229261|-10.590633081917|||||||10.439195865788|10.439195865788|10.439195865788|10.383449442296|10.147267005078|-10.638182926178|-10.638182926178|-10.638182926178|-10.638182926178|-10.638182926178|-10.638182926178|-10.638182926178|-10.638182926178|-10.638182926178|-10.654546260834|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||-8.2433747956043|-8.5670829822493|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.084334209364|-9.1837045647494|-9.3035605723982|8.0625291855546|8.0625291855546|8.0625291855546|8.0625291855546|8.0625291855546|-9.0440940053654|-9.0440940053654|-9.0440940053654|-9.0440940053654|-9.0440940053654|-9.0440940053654|-9.0440940053654|-9.0440940053654|-9.0440940053654|-9.0440940053654|-9.0440940053654|-9.0440940053654|-9.0440940053654|-9.0440940053654|-9.0440940053654|-9.0440940053654|-9.0440940053654|7.8416548092244|7.8416548092244|7.8416548092244|7.8416548092244|7.8416548092244|7.8416548092244|7.8416548092244|7.8416548092244|7.8416548092244|7.7880302161197|7.7880302161197|7.7067007190894|7.5096674105537|-8.3470375409715|-8.3470375409715|-8.3470375409715|-8.3470375409715|-8.3470375409715|-8.3470375409715|-8.3470375409715|||-8.3470375409715|-8.3470375409715|-8.3470375409715|-8.3470375409715|-8.3470375409715|-8.3470375409715|-8.3470375409715|-8.3470375409715|-8.3470375409715|-8.4287391806594|-8.4287391806594|-8.4287391806594|-8.4287391806594|-8.4287391806594|-8.4287391806594|-8.4287391806594|-8.4287391806594|-8.4287391806594|-8.4287391806594|-8.4287391806594|-8.4287391806594|-8.4287391806594|-8.4302657340358|-8.6530731755705|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247||||7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.6447391153247|7.4167480770821|-9.2141450436598|-9.2141450436598|-9.2141450436598|-9.2141450436598||-9.2141450436598|-9.2141450436598|-9.2600065466515|-9.2600065466515|-9.2600065466515|-9.2600065466515|-9.2600065466515|-9.2600065466515|-9.2600065466515|-9.3461184498062|-9.629020452101|-9.6564560627685|7.8053635167798|7.8053635167798|7.8053635167798|7.8053635167798|7.8053635167798|7.8053635167798|7.8053635167798|7.8053635167798|7.8053635167798|7.1987372027195|-8.9449273124861|-8.9449273124861|-8.9449273124861|-8.9449273124861|-9.3511759258493|-9.3511759258493|-9.3511759258493|-9.3990927960063|-9.3990927960063|-9.3990927960063|-9.3990927960063|-9.3990927960063|-9.3990927960063|-9.3990927960063|-9.6178806386154|-9.7954228014594|-9.839304561015|-9.839304561015|-9.839304561015|-9.839304561015|-9.839304561015|-9.839304561015|-10.334782885839|||||||-11.366425036643|-11.679917175742|-12.28268579109|-12.605773005327|-12.605773005327|-12.605773005327|-12.605773005327|-12.605773005327|-12.605773005327|-12.953081220875|-13.380090495491|-13.735100980759|-14.249000968933|-14.950000858307|-15.970001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||-2.2985434113882|-2.3083815904615|-2.3437573216754|2.06645249612|2.06645249612|2.06645249612|2.06645249612|2.06645249612|2.06645249612|2.06645249612|2.06645249612|2.06645249612|2.06645249612|2.06645249612|2.06645249612|2.06645249612|2.001571953654|2.001571953654|2.001571953654|2.001571953654|2.001571953654|2.001571953654|2.001571953654|2.001571953654|2.001571953654|2.001571953654|2.001571953654|2.001571953654|2.001571953654|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9690644977636|1.9156271217208|1.906252423695|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|||1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.9026842578172|1.8979825161032|1.6755362177483|-2.0363169032702|-2.0363169032702|-2.0363169032702|-2.0363169032702|-2.0363169032702|-2.0363169032702|-2.0363169032702|-2.1225742386855|-2.2400825075614|-2.2800916623526|-2.3167685084269|-2.3448377088173|-2.3448377088173|-2.3726169008101|-2.3726169008101|-2.3726169008101|-2.4079076733947|-2.4321196572384|-2.4567996414062|-2.497555285864||||-2.5106169318412|-2.5429076326395|-2.6515638974535|2.2333345178884|2.2333345178884|2.2333345178884|2.2333345178884|2.2333345178884||2.2281493880265|2.2090548649886|2.1767275085558|2.1263920778244|2.1263920778244|2.0898667110594|2.0898667110594|2.0070741853881|-2.174219013113||-2.174219013113|-2.174219013113|-2.174219013113|-2.174219013113|-2.174219013113|-2.174219013113|-2.174219013113|-2.174219013113|-2.174219013113|-2.174219013113|-2.174219013113|-2.174219013113|-2.1974308972228|-2.1974308972228|-2.2038653432426|-2.2038653432426|-2.2486478027832|-2.2486478027832|-2.2486478027832|-2.2486478027832|-2.2486478027832|-2.2486478027832|-2.2486478027832|-2.2486478027832|-2.2486478027832|-2.2486478027832|2.0310490931913|2.0310490931913|2.0310490931913|2.0310490931913|2.0310490931913|2.0310490931913|1.9739434681386|1.9601152249877|1.9601152249877|-2.1435553804406|-2.1435553804406|-2.1435553804406|-2.1435553804406|-2.1435553804406|-2.1435553804406|-2.1435553804406|-2.1767281840651|-2.1952535389098|-2.2525038982136|||||||2.1437001013756|2.1437001013756|2.1437001013756|2.1437001013756|2.1437001013756|2.1437001013756|2.1437001013756|2.1437001013756|2.1437001013756|2.1437001013756|2.1437001013756|2.1437001013756|2.1437001013756|-2.2400000095367|-2.2400000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||-31.637913003304|-31.894347154143|-31.967607563339|-32.134564895986|-32.647849952245|-33.523166244852|-33.672962685015|-33.889096108852|-33.889096108852|-33.889096108852|-33.889096108852|-33.889096108852|-33.889096108852|-33.889096108852|-34.190661792157|-34.374068556227|-34.675076707643|-34.779292028678|-34.779292028678|-35.097544265602|-35.663384306005|-35.827310421798|-35.827310421798|-35.827310421798|-35.827310421798|-36.42367728853|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|32.749804012031|30.879784151416|30.605313562134|29.812571603699|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|||29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.101665700927|29.083847085948|29.083847085948|28.817606440644|28.397340447219|28.262729114787|28.262729114787|28.262729114787|28.262729114787|28.219699376707|28.0496654443|27.248517982612|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994||||27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|27.141979064994|26.768310059499|-29.668828347662|-29.668828347662|-29.668828347662||-29.668828347662|-29.668828347662|-29.668828347662|-29.668828347662|-29.668828347662|-30.313511098822|-30.313511098822|-30.313511098822|-30.313511098822|-30.41702374373|-30.41702374373|-30.41702374373|-31.357805134567|-31.371449763811|-31.755987529446|-31.755987529446|-32.524985927663|-32.732760940463|-32.732760940463|-33.400290421282|-33.73063534273|-33.73063534273|-33.73063534273|-33.73063534273|-33.73063534273|-33.73063534273|29.49447285313|29.49447285313|29.49447285313|29.49447285313|29.49447285313|29.49447285313|29.49447285313|29.49447285313|-32.346261551271|-32.346261551271|-32.346261551271|-32.346261551271|-32.346261551271|-32.346261551271|-32.346261551271|-32.346261551271|-32.346261551271|-32.346261551271|-33.651401469322|||||||-36.484334677691|-36.922595256164|-37.567327333374|-37.969254627142|-38.293059815206|-38.618097127266|-38.618097127266|-38.841542954292|-38.841542954292|-39.8533242836|-39.8533242836|-40.35146900177|-40.673300170898|-40.854999542236|-40.854999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||19.915688226055|19.915688226055|19.915688226055|19.915688226055|19.915688226055|19.915688226055|19.915688226055|19.915688226055|19.722986324442|19.644429533363|19.572144023445|19.427381930381|18.962646415532|17.988052855758|17.988052855758|17.988052855758|17.988052855758|17.988052855758|17.988052855758|17.988052855758|17.988052855758|17.988052855758|17.988052855758|17.988052855758|17.988052855758|17.988052855758|17.988052855758|17.988052855758|17.988052855758|17.988052855758|17.988052855758|17.988052855758|17.869212075283|17.869212075283|17.869212075283|17.869212075283|17.869212075283|17.869212075283|17.712977033841|17.712977033841|-20.571899306544|-20.571899306544|-20.571899306544|-20.571899306544|-20.571899306544|-20.571899306544|-20.571899306544|-20.571899306544|-21.250444186802|18.521973502283|18.521973502283|18.521973502283|18.521973502283|18.521973502283|18.521973502283|18.521973502283|18.521973502283|18.516637470595|17.861819004871|17.256465938199|16.896994811651|16.896994811651|16.632772479186|16.302525239663|16.056821394208|16.056821394208|15.964801629653|15.557717280464|||15.557717280464|15.45878694685|15.45878694685|15.434763465013|15.40251629627|15.220603714444|15.220603714444|15.220603714444|15.220603714444|15.220603714444|15.220603714444|15.220603714444|15.220603714444|15.220603714444|15.220603714444|15.031227917646|14.833830245308|14.563799024142|14.563799024142|14.563799024142|14.563799024142|14.563799024142|14.563799024142|14.563799024142|14.563799024142|14.563799024142|14.313346942836|14.069114475876|14.069114475876|14.069114475876|14.069114475876|14.069114475876|14.069114475876|-15.735221086346|-15.735221086346|-15.735221086346||||-15.735221086346|-15.735221086346|-15.735221086346|-15.735221086346|-15.735221086346|-15.735221086346|-15.735221086346|-15.735221086346|-15.735221086346|-15.735221086346|-15.75103790054|-15.936730040557|-15.936730040557|-16.341207757534|-16.563306120371|-16.563306120371|-16.682243430322|-17.021936932875||15.825788666062|-15.333554425293|-15.333554425293|-15.439266644643|-15.446406535227|-16.023784297394|-16.310553331825|15.897643226548|15.379047864194|-14.224238031975|-14.451129552602|-14.451129552602|-14.721146991811|-14.721146991811|-15.428655654149|-15.515568872246|-15.887932984865|-15.902746585267|-15.902746585267|-15.902746585267|-15.902746585267|-15.902746585267|-15.902746585267|-15.97506600557|-15.97506600557|-15.97506600557|-15.97506600557|-15.97506600557|-16.181819345534|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.324915231315|-16.961016245515|||||||-18.661842685972|-19.024268951719|-19.654742813447|-19.936617692686|-20.455368501584|19.348881740658|-18.377677631281|-18.933132913269|-19.114763571453|-19.114763571453|-19.114763571453|-19.396561968803|20.880253725052|20.30028219223|-16.78572511673|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||-2.9420874623819|-2.9573194084745|-2.9609104724042|-2.9649005434373|-2.9960005969315|2.8226214907858|2.8226214907858|2.8226214907858|2.8226214907858|2.8226214907858|2.8226214907858|2.8226214907858|2.8226214907858|2.8226214907858|2.8226214907858|2.8226214907858|2.7851350067163|-2.9548822842296|-2.9548822842296|-2.9548822842296|-2.9548822842296|-2.9548822842296|-2.9548822842296|-2.9548822842296|-2.9548822842296|-2.9548822842296|-2.9802148943216|-2.9802148943216|-2.9802148943216|-2.9802148943216|-2.9802148943216|-2.9802148943216|-2.9802148943216|-2.9802148943216|-2.9802148943216|-2.9802148943216|-3.0382899891043|-3.0382899891043|-3.0514333392408|-3.084370377464|-3.1115226511635|-3.1229939839691|-3.1229939839691|-3.1229939839691|-3.1316600134472|-3.1335111647293|-3.1416791047702|-3.1563101439619|-3.2370113563697|-3.2605695857138|-3.2605695857138|-3.2956328671874|-3.3146701351729|-3.3146701351729|-3.3724111733533|2.8803343157905|2.8803343157905|2.8803343157905|2.7205979476909|2.7205979476909|2.6141333048407|2.6141333048407|2.5268147328235|2.4447941756621|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|||2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4402854052209|2.4014282587527|-2.4987290597726|-2.4987290597726|-2.4987290597726|-2.4987290597726|-2.4987290597726|-2.4987290597726|-2.4987290597726|-2.4987290597726|-2.4987290597726|-2.4987290597726|-2.4987290597726|-2.4987290597726|-2.4987290597726|-2.4987290597726|-2.4987290597726|-2.4987290597726|-2.4987290597726|-2.4987290597726||||-2.4987290597726|-2.4987290597726|-2.524698864174|-2.5457765512468|-2.5518471314913|-2.5518471314913|-2.5518471314913|-2.5720523545483|-2.5822803918233|-2.5868893866321|-2.5868893866321|-2.6054326433364|-2.6132584963047|-2.6197316683888|-2.6353177130378|-2.6353177130378|-2.6353177130378|-2.6353177130378||-2.6353177130378|-2.638686358946|-2.6474292940756|-2.6699214320338|-2.6799127107369|-2.703864128572|-2.703864128572|-2.703864128572|-2.703864128572|-2.7226268132332|-2.7652182971257|-2.7652182971257|-2.7832995735075|2.5305128952509|2.5305128952509|2.5305128952509|2.5305128952509|2.5305128952509|2.5305128952509|2.5305128952509|2.5305128952509|2.5305128952509|2.522037682898|2.522037682898|2.522037682898|2.522037682898|2.522037682898|2.522037682898|2.522037682898|2.522037682898|2.522037682898|2.4944863164504|-2.6595829197393|-2.6595829197393|-2.6595829197393|-2.6595829197393|-2.6595829197393|-2.6595829197393|-2.6595829197393|-2.6595829197393|-2.6595829197393|-2.6595829197393|-2.6595829197393|-2.6595829197393|-2.7028699394316|||||||-2.9259665670495|-2.9477406279357|-2.9741242908293|-2.9741242908293|-2.9762491410368|-2.9913879705131|-3.0027886973405|-3.0027886973405|-3.0027886973405|-3.0125429880381|-3.01726998353|-3.0202999806404|-3.0249999761581|-3.0249999761581|-3.0349999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||-28.597098861285|-28.950109625468|-29.222343922334|-29.479271677553|-29.89474707557|-30.448607666771|-30.967897343945|-31.325553665725|-31.325553665725|-31.325553665725|-31.325553665725|-31.544201910456|-31.544201910456|-31.655223912619|-32.285249253801|28.87882335022|28.87882335022|28.87882335022|28.87882335022|28.87882335022|28.87882335022|28.87882335022|28.87882335022|28.87882335022|28.87882335022|28.87882335022|28.87882335022|28.87882335022|28.427582076688|27.743062435721|27.743062435721|27.51915213102|27.51915213102|27.40015728554|27.40015728554|27.40015728554|27.40015728554|27.40015728554|27.331555994482|27.331555994482|27.331555994482|27.331555994482|27.331555994482|27.331555994482|27.331555994482|27.331555994482|27.331555994482|27.331555994482|27.331555994482|27.331555994482|27.331555994482|27.331555994482|27.331555994482|27.331555994482|27.331555994482|27.331555994482|27.331555994482|26.663401130947|26.663401130947|26.168778953853|25.760309899924|25.760309899924|25.760309899924|25.760309899924|25.760309899924|25.760309899924|25.760309899924|25.760309899924|||25.760309899924|25.760309899924|25.760309899924|25.760309899924|25.760309899924|25.760309899924|25.760309899924|25.760309899924|25.760309899924|25.760309899924|25.094788565766|-26.613480037439|-26.613480037439|-26.613480037439|-26.613480037439|-26.613480037439|-26.613480037439|-26.613480037439|-26.613480037439|-26.613480037439|-26.613480037439|-26.613480037439|-26.613480037439|-26.784707681904|-26.784707681904|-26.784707681904|-26.784707681904|-26.784707681904|-26.815230626276|-27.031922943516|-27.201581565454|-27.294534356411|-27.337161546448|-27.337161546448|-27.337161546448|-27.337161546448||||-28.042401425816|-29.044335383814|25.611597811515|25.611597811515|25.611597811515|25.108442398502|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855||-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.35291270855|-27.487422856319|-27.487422856319|-27.665572269868|24.902370794194|24.902370794194|24.902370794194|24.902370794194|24.902370794194|24.594367843005|24.594367843005|24.594367843005|24.594367843005|24.368253169114|24.368253169114|24.368253169114|24.368253169114|24.368253169114|24.320895734058|24.320895734058|24.320895734058|24.180995692397|23.849995336693|-25.756083469038|-25.756083469038|-25.756083469038|-25.756083469038|-25.756083469038|-25.756083469038|-25.756083469038|-25.756083469038|-25.756083469038|-25.756083469038|-25.756083469038|-25.756083469038|-26.133426538711|||||||-28.474362973378|-28.69161543195|-28.69161543195|-28.69161543195|-28.84679512784|-28.867400588989|-28.867400588989|-28.867400588989|-28.867400588989|-28.867400588989|-28.867400588989|-28.867400588989|-28.867400588989|-28.890000343323|-28.890000343323|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||-3.3038029367534|-3.3088925776177|-3.3088925776177|-3.3382139798991|-3.4107932776204|-3.4614370101019|-3.4871521650999|-3.5383359501942|-3.5383359501942|-3.5531510059683|-3.6040567098556|3.2249117201802|3.2249117201802|3.2249117201802|3.2249117201802|3.2249117201802|3.1826797664426|3.154088570041|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.1059943630767|3.0833271161795|3.0189839635956|3.0189839635956|2.9840198542845|2.9840198542845|2.9840198542845|2.9840198542845|2.978910925893|2.9165676069568|2.8922974215957|2.8463353085563|-3.0750671227634|-3.0750671227634|-3.0750671227634|-3.0926753203883|-3.0926753203883|||-3.1363059327353|-3.1853398929425|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2009196508854|-3.2032447506128|-3.2032447506128|-3.2032447506128|-3.2032447506128|-3.2032447506128|-3.2032447506128|-3.2032447506128|-3.2032447506128|-3.2032447506128|-3.2032447506128||||-3.2032447506128|-3.2032447506128|-3.2274943114583|-3.3433269793529|-3.4409189284663|-3.499909818263|-3.5176775191571|-3.5540860598116|-3.6202279013737|-3.6202279013737|-3.6202279013737|-3.692475416301|-3.7150906498552|-3.7150906498552|-3.7150906498552|-3.7150906498552|-3.7150906498552|-3.7150906498552||-3.7150906498552|-3.7212118103902|-3.7430130855685|-3.8127922367658|-3.8219913588195|-4.0308564766382|-4.0308564766382|-4.0308564766382|-4.0308564766382|-4.0308564766382|-4.1109516470669|-4.1171685820419|-4.2557429478785|-4.3063810187601|-4.6126456611712|3.823750767612|3.823750767612|3.823750767612|3.0928543501601|3.0928543501601|3.0928543501601|3.0928543501601|3.0928543501601|3.0928543501601|3.0928543501601|3.0928543501601|3.0928543501601|3.0928543501601|2.9836474398901|2.9836474398901|2.88849701927|2.7899968099361|2.7866631428142|2.7429388185035|2.7429388185035|2.7429388185035|2.7429388185035|2.6565986628545|-3.2591844218385|-3.2591844218385|-3.2591844218385|-3.2591844218385|-3.2591844218385|-3.2591844218385|-3.2879825584769|||||||-3.5988694686227|-3.6015217192232|-3.6165701277535|-3.6165701277535|-3.7239667715276|-3.7538519635956|-3.7849997282028|-3.7849997282028|-3.7849997282028|-3.7849997282028|-3.7849997282028|-3.7849997282028|-3.7849997282028|-3.7849997282028|-3.7849997282028|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||4.0353771665719|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9640309473818|3.9596564909384|3.9596564909384|3.9596564909384|3.9596564909384|3.8723964581407|3.8565513965727|3.6772447684994|-4.4592091338239|-4.4592091338239|-4.4592091338239|-4.4592091338239|-4.4592091338239|-4.4592091338239|-4.4874547340696|3.9575810288903|3.9575810288903|3.9575810288903|3.9575810288903|3.9575810288903|3.9575810288903|3.9575810288903|3.9575810288903|3.9575810288903|3.9575810288903|3.9575810288903|3.9345344807833|3.719992306297|3.719992306297|3.719992306297|3.7181385888791|3.7181385888791|3.6590430222326|3.4306032483637|-3.7894404546641|-3.7894404546641|-3.7982671941014|-3.8202968929313|||-3.8490354082837|-3.8490354082837|-3.8490354082837|-3.8490354082837|-3.8490354082837|-3.8490354082837|-3.9067059911902|-3.9318956840497|-3.9437729239974|-3.9964142640998|-4.104904713517|-4.151560785909|-4.1945119859328|-4.2383467755439|-4.2493320766861|-4.2493320766861|-4.2493320766861|-4.2493320766861|-4.2493320766861|-4.3070357578524|-4.3855951778897|-4.4354390690859|-4.4354390690859|-4.4354390690859|-4.533579525326|-4.533579525326|-4.533579525326|-4.533579525326|-4.533579525326|4.0736149674113|4.0736149674113|4.0736149674113|4.0134614182242|3.9866235998746|3.9423596359487|3.9414935290072||||3.9414935290072|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524||-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.3416386571524|-4.4079317745232|-4.5921465221007|-4.6131913024974|-4.6131913024974|-4.6131913024974|-4.8202123861393|-4.8291249783922|4.2630139822162|4.2630139822162|4.2630139822162|4.2630139822162|4.2630139822162|4.2630139822162|4.2630139822162|4.2630139822162|4.2630139822162|4.2630139822162|4.2630139822162|4.2630139822162|4.2630139822162|4.2630139822162|4.243349021717|4.1947449199404|4.1947449199404|4.1947449199404|4.0519386123778|-4.766740893856|-4.766740893856|-4.766740893856|-4.766740893856|-4.766740893856|-4.766740893856|-4.766740893856|-4.766740893856|-4.766740893856|-4.8841565444903|||||||4.5831975853013|4.5831975853013|4.5831975853013|4.5831975853013|4.5096638374381|4.456849037812|4.3470543614205|-4.78970038414|-4.78970038414|-4.78970038414|-4.78970038414|-4.78970038414|-4.78970038414|-4.803000497818|-4.8650004863739|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||-27.057419134051|-27.250023754623|-27.250023754623|-27.257249205406|-27.866388684175|25.024243511219|25.024243511219|25.024243511219|25.024243511219|25.024243511219|25.024243511219|25.024243511219|25.024243511219|25.024243511219|25.024243511219|25.024243511219|25.024243511219|25.024243511219|24.755117389934|24.755117389934|24.755117389934|24.755117389934|24.755117389934|24.755117389934|24.755117389934|24.755117389934|24.755117389934|24.755117389934|24.755117389934|24.755117389934|24.755117389934|24.755117389934|24.446240925543|-28.675845432333|-28.675845432333|-28.675845432333|-28.675845432333|-28.675845432333|-28.675845432333|-28.675845432333|-28.675845432333|-28.675845432333|-28.675845432333|-28.675845432333|-28.675845432333|-28.675845432333|-28.675845432333|-28.678162362897|-29.543513062623|-29.659259913255|-29.659259913255|-29.659259913255|-29.659259913255|-29.659259913255|-30.725844725292|25.021990806585|25.021990806585|25.021990806585|24.668815485643|24.668815485643|24.631438734118|24.631438734118|23.213821837178|22.181511447945|22.181511447945|22.181511447945|22.181511447945|22.181511447945|||22.181511447945|22.181511447945|22.181511447945|22.181511447945|22.181511447945|22.181511447945|22.181511447945|22.181511447945|22.181511447945|22.181511447945|22.181511447945|22.181511447945|22.181511447945|22.170883089501|22.170883089501|22.170883089501|22.170883089501|22.170883089501|22.170883089501|22.170883089501|22.170883089501|22.170883089501|22.170883089501|22.170883089501|22.170883089501|22.170883089501|21.302419519172|21.302419519172|21.302419519172|21.027137726891|21.027137726891|21.027137726891|21.027137726891|20.686264853067|20.260850010522|19.406499714993||||-22.573261557586|-22.573261557586|-22.573261557586|-22.573261557586|-23.113624054599|-23.397358848439|-23.558731981766|-23.813036544071|-24.14075737161|-24.14075737161|-24.14075737161|-24.14075737161|-24.14075737161|-24.14075737161|-24.257564177316|-24.257564177316|-24.257564177316|-24.257564177316||-24.257564177316|-24.257564177316|-24.257564177316|-24.257564177316|-24.788404162505|-26.459894162393|-26.844881779592|-27.347694628819|-27.347694628819|-27.91577057638|-28.416435349847|-28.416435349847|-28.416435349847|-28.416435349847|-28.416435349847|-28.416435349847|-28.416435349847|-28.416435349847|-28.416435349847|-28.416435349847|24.38115809764|24.38115809764|24.38115809764|24.38115809764|24.38115809764|24.38115809764|24.38115809764|24.38115809764|24.38115809764|24.169064345244|23.546737262809|22.417328978276|22.417328978276|21.889810615884|21.17145618477|20.612173970965|19.741304433376|19.411510211258|19.411510211258|19.411510211258|19.411510211258|19.411510211258|19.411510211258|19.411510211258|19.411510211258|||||||19.411510211258|19.365012413958|19.310014361253|18.736682276053|18.544669709729|18.544669709729|17.840188646898|-20.73572057724|-20.73572057724|-20.73572057724|-20.73572057724|-20.73572057724|-21.175000190735|-21.175000190735|-21.175000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||-13.815075893178|-13.824529244915|-13.887809994503|-13.894788639064|-13.930321102138|-13.95587207765|-13.95587207765|-13.95587207765|-13.95587207765|-13.95587207765|-13.95587207765|-13.95587207765|-13.95587207765|-13.95587207765|-14.130968697542|-14.199653099194|-14.199653099194|-14.436836876488|-14.613151618746|-14.899057252437|-14.966730549633|-14.99525557922|-15.064102692513|-15.064102692513|-15.064102692513|-15.294002633524|-15.385671606322|-15.385671606322|-15.385671606322|-15.385671606322|-15.385671606322|-15.385671606322|-15.385671606322|-15.385671606322|-15.385671606322|-15.385671606322|-15.608113389274|-15.608113389274|-15.627904049844|-15.965449086262|-16.089410025835|-16.089410025835|-16.089410025835|-16.089410025835|-16.214437407193|-16.214437407193|-16.214437407193|-16.214437407193|-16.706597136058|14.948745956324|14.948745956324|14.948745956324|14.948745956324|14.948745956324|14.948745956324|14.948745956324|14.948745956324|14.948745956324|14.683051893339|14.306168579641|13.800187613769|13.771319630194|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|||13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.591878956681|13.423199726614|13.081332340806|13.078702757722|12.884669593049|12.737410389796|12.623024852284|12.623024852284|12.623024852284|12.623024852284|12.623024852284|12.623024852284|12.428634367536|12.428634367536|12.428634367536|12.25254099449|12.25254099449|12.25254099449|12.25254099449|12.25254099449|12.111866405914||||12.111866405914|12.111866405914|12.105698866253|12.105698866253|11.861480476686|11.861480476686|11.541089325292|11.466014144328|11.466014144328|11.466014144328|11.412362952277|11.412362952277|11.412362952277|11.412362952277|11.412362952277|11.412362952277|11.412362952277|11.412362952277||11.412362952277|11.412362952277|11.412362952277|11.412362952277|11.412362952277|11.412362952277|11.412362952277|11.412362952277|11.412362952277|11.412362952277|11.412362952277|-12.925107508475|-12.925107508475|-12.989193579208|-12.989193579208|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.647173541623|11.130748106194|-12.591640201469|-12.591640201469|-12.591640201469|-12.591640201469|-13.035156054916|||||||-14.229617484876|-14.302352570239|-14.349836665991|-14.410998249054|-14.410998249054|-14.410998249054|-14.410998249054|-14.410998249054|-14.410998249054|-14.410998249054|-14.410998249054|-14.410998249054|-14.410998249054|-14.410998249054|-14.484998226166|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||-12.537557545118|-12.742920759444|-12.941339628702|-13.300298206017|-13.561045372934|-13.860684514544|-14.203140709688|-15.402299322343|-15.422569956864|-15.422569956864|-15.422569956864|-15.422569956864|-15.422569956864|-15.422569956864|-15.422569956864|13.212901097027|13.212901097027|13.212901097027|13.212901097027|13.212901097027|13.212901097027|13.212901097027|13.212901097027|13.212901097027|13.212901097027|13.212901097027|12.329502914341|12.329502914341|12.329502914341|12.329502914341|12.329502914341|12.329502914341|12.329502914341|12.329502914341|12.329502914341|12.329502914341|12.329502914341|12.329502914341|12.329502914341|12.329502914341|12.171034357174|12.171034357174|12.110000101605|12.110000101605|12.110000101605|11.598808200137|11.155234167104|11.155234167104|11.155234167104|11.155234167104|10.995498362652|10.795676750744|10.795676750744|10.712571885543|10.712571885543|10.712571885543|10.712571885543|10.392936417744|10.013976464984|9.971084314714|-11.094173236854|-11.094173236854|-11.094173236854|-11.094173236854|-11.094173236854|-11.135588694686|-11.174462637498|-11.297419001873|||-11.408243579131|-11.590506997883|-11.858102974163|-12.053844223272|-12.129270882354|-12.242443238084|-12.448349540305|-12.556498917023|12.998468077995|12.998468077995|12.998468077995|12.998468077995|12.998468077995|12.998468077995|12.998468077995|12.998468077995|12.993170035741|12.993170035741|12.929078222272|12.7011978107|12.69522004186|12.533021821566|12.412944845722|12.412944845722|12.412944845722|12.412944845722|12.412944845722|12.412944845722|12.38351224328|12.38351224328|12.225568913364|12.154040939614|12.154040939614|12.154040939614|12.154040939614|11.987424952433||||11.987424952433|11.987424952433|11.987424952433|11.987424952433|11.894352326478|11.894352326478|-13.183497656622|-13.293330869452|-13.310367011776|-13.414835635221|-13.414835635221|-13.612305826987|-13.612305826987|-13.612305826987|-13.785596755258|-13.785596755258|-13.785596755258|-13.785596755258||-13.785596755258|-13.785596755258|-13.815662705359|-14.043514555756|-14.07501582974|-14.240552909177|-14.240552909177|-14.240552909177|-14.240552909177|-14.285613809472|-14.347177900952|-14.347177900952|-14.515405265983|-14.515405265983|-15.027672494447|-15.136649383441|-15.136649383441|-15.136649383441|-15.136649383441|-15.136649383441|-15.136649383441|-15.136649383441|-15.136649383441|-15.136649383441|-15.136649383441|-15.136649383441|-16.305493159225|14.454507069657|12.951673936921|11.593795599856|11.593795599856|11.390328793965|-12.42864741163|-12.42864741163|-12.42864741163|-12.42864741163|-12.42864741163|-12.42864741163|-12.42864741163|-12.42864741163|-12.42864741163|-12.42864741163|-12.42864741163|-12.42864741163|-12.926274605113|||||||-13.818329259872|-13.818329259872|-13.818329259872|-13.818329259872|-13.818329259872|-13.818329259872|-13.818329259872|-13.818329259872|-13.818329259872|-13.818329259872|-13.818329259872|-13.818329259872|-13.822999191284|-13.822999191284|-13.824998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||22.533101296212|22.532177727083|22.532177727083|22.532177727083|22.532177727083|22.532177727083|22.532177727083|22.532177727083|22.069086808473|21.578984969755|21.464428100211|21.316817555912|21.316817555912|21.316817555912|21.316817555912|21.316817555912|21.316817555912|21.316817555912|21.316817555912|21.316817555912|20.399923679312|20.399923679312|20.399923679312|20.399923679312|20.399923679312|20.180471708466|20.024412581313|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.867873217402|19.44675708142|19.44675708142|19.44675708142|19.44675708142|19.274887060782|19.274887060782|19.274887060782|19.274887060782|19.274887060782|19.274887060782|19.274887060782|18.794319549821|18.17813196847|-19.935306416983|-19.935306416983|-19.935306416983|||-19.970810785993|-19.970810785993|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.263742837247|-20.398602389558|-20.63693921888|-20.63693921888|-20.63693921888|-20.63693921888|18.782704390397|18.782704390397|18.782704390397|18.782704390397|18.782704390397|18.782704390397|18.782704390397|18.782704390397|18.776337770743|18.608709604788|18.291898708926|17.919887628143||||17.703764904412|17.650770573653|17.650770573653|17.650770573653|17.650770573653|17.650770573653|17.650770573653|17.650770573653|17.650770573653|17.623222681086|17.623222681086|17.623222681086|17.623222681086|17.534691435541|17.202991068854|16.783568774347|16.783568774347|16.523409219455||-18.084469852553|-18.084469852553|-18.084469852553|-18.084469852553|-18.084469852553|-18.084469852553|-18.084469852553|-18.084469852553|-18.084469852553|-18.084469852553|-18.084469852553|-18.084469852553|-18.325641526247|-18.325641526247|-18.885158580172|16.557218906073|16.557218906073|16.557218906073|16.557218906073|16.557218906073|16.557218906073|16.557218906073|16.308232627274|16.308232627274|16.070259555579|15.780653132621|15.780653132621|15.780653132621|15.780653132621|15.780653132621|15.50516969807|15.296611089044|15.296611089044|15.296611089044|15.210123877319|14.970692056851|14.824658387719|-16.648924136762|-16.648924136762|-16.648924136762|-16.648924136762|-16.648924136762|-16.648924136762|-16.648924136762|-16.648924136762|||||||-17.952768607196|-17.952768607196|-17.952768607196|-17.952768607196|-17.952768607196|-17.997986140144|-17.997986140144|-18.03471074295|-18.03471074295|-18.03471074295|-18.03471074295|-18.03471074295|-18.206899909973|-18.331000518799|-18.545000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||-5.1691795176583|-5.1691795176583|-5.1691795176583|-5.1691795176583|-5.1691795176583|-5.1691795176583|-5.1691795176583|-5.1691795176583|-5.1691795176583|-5.1691795176583|-5.1691795176583|-5.1691795176583|-5.1691795176583|-5.2157550196204|-5.3041282232547|-5.3041282232547|-5.3041282232547|-5.3041282232547|-5.3173646458811|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.9013127474099|4.8853473296993|4.8142749061444|4.7464166471538|4.7221294055577|4.7074655529217|-4.9646153486538|-4.9646153486538|-4.9646153486538|-4.9879061156697|-5.0087843663369|||-5.0636841523395|-5.0636841523395|-5.094752331949|-5.094752331949|-5.094752331949|-5.0956816334498|-5.0956816334498|-5.1190007448867|-5.1190007448867|-5.1190007448867|-5.1572231717325|-5.165772559312|-5.165772559312|-5.165772559312|-5.165772559312|-5.165772559312|-5.165772559312|-5.165772559312|-5.165772559312|-5.165772559312|-5.165772559312|-5.165772559312|-5.165772559312|-5.2103027525511|-5.291447659661|-5.3328160448918|-5.3328160448918|-5.3328160448918|-5.3328160448918|-5.3477100824452|-5.3477100824452|-5.3477100824452|-5.3477100824452|-5.3477100824452|-5.3477100824452|-5.3477100824452||||-5.3477100824452|-5.3477100824452|-5.3513446621472|-5.4314940828277|-5.5122154971177|-5.5394637550609|-5.5394637550609|-5.674404008046|-5.8221155613167|-5.8767951030977|-5.8808832454954|-5.9437447889689|-5.9437447889689|-5.9530498566498|-6.0372426859364|-6.0372426859364|-6.0372426859364|-6.0372426859364||-6.0372426859364|-6.0372426859364|-6.0380476969066|-6.0889418939289|-6.1310463326437|-6.2253041818386|-6.2253041818386|-6.296610143774|-6.296610143774|-6.3784556951714|-6.5055629077017|-6.5055629077017|-6.6599540492708|-6.6599540492708|-6.9538377943761|5.7671679632443|5.7671679632443|5.7671679632443|5.7671679632443|5.7671679632443|5.6329643347283|5.5021827594461|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|-6.0346612772212|||||||-6.3378536064518|-6.3378536064518|-6.4709485989028|-6.5232761945122|-6.5992448890686|6.2521613835068|6.2521613835068|6.2521613835068|6.2521613835068|6.1901795597839|6.1107551490784|6.0804999065399|-6.25|-6.25|-6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|14.149684351034|13.8968704733|13.679300470788|13.172887990447|13.172887990447|13.172887990447|12.302097635769|11.913997311617|11.823640169596|11.823640169596|11.823640169596|||11.823640169596|11.787377425802|11.578753494303|-12.365012578129|-12.365012578129|-12.365012578129|-12.365012578129|-12.365012578129|-12.365012578129|-12.476459287694|-12.476459287694|-12.476459287694|-12.476459287694|-12.476459287694|-12.476459287694|-12.476459287694|-12.476459287694|-12.476459287694|-12.476459287694|-12.476459287694|-12.476459287694|-12.49914697253|-12.49914697253|-12.506964409476|-12.506964409476|-12.506964409476|-12.506964409476|-12.506964409476|-12.506964409476|-12.506964409476|-12.506964409476|-12.506964409476|-12.506964409476|-12.506964409476|-12.506964409476|-12.506964409476||||-12.506964409476|-12.506964409476|-12.506964409476|-12.506964409476|-12.622182541562|-12.772425472154|-12.796583771059|-12.952315303296|-13.135350409051|-13.209802511491|-13.209802511491|-13.209802511491|-13.209802511491|-13.209802511491|-13.477002173836|-13.585805994708|-13.585805994708|-13.626550758864||-13.626550758864|-13.690611933101|-13.790680141834|-13.944088745545|-14.002321031834|-14.270007191447|-14.270007191447|-14.270007191447|-14.270007191447|-14.270007191447|-14.270007191447|-14.270007191447|-14.491118972332|-14.612909865413|-15.111011213764|12.804191377123|12.804191377123|12.804191377123|12.804191377123|12.804191377123|12.804191377123|12.804191377123|12.536977098365|12.536977098365|12.536977098365|12.536977098365|12.536977098365|12.536977098365|12.536977098365|12.536977098365|12.536977098365|12.141085463519|-14.346939299713|-14.346939299713|-14.346939299713|-14.346939299713|-14.346939299713|-14.346939299713|-14.346939299713|-14.346939299713|-14.346939299713|-14.346939299713|-14.346939299713|-14.346939299713|-14.547710337253|||||||-15.769910416352|-15.769910416352|-15.769910416352|-15.769910416352|-15.844209929733|-15.844209929733|-15.936001146889|-15.936001146889|-15.936001146889|-15.936001146889|-15.936001146889|-15.948889879227|-16.192100105286|-16.314000034332|-16.450000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||8.717333642476|8.717333642476|8.717333642476|8.717333642476|8.717333642476|8.717333642476|8.717333642476|8.717333642476|8.717333642476|8.717333642476|8.717333642476|8.6842594586403|8.6128030863366|8.6128030863366|8.6128030863366|8.6128030863366|8.5281148582654|8.4251278936815|8.4167033655754|8.4167033655754|8.4167033655754|8.4167033655754|8.4167033655754|8.4167033655754|8.4167033655754|8.4167033655754|8.4167033655754|8.4167033655754|8.4167033655754|8.4167033655754|8.4167033655754|8.4167033655754|8.4167033655754|8.4167033655754|8.4167033655754|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|8.2261901903662|7.9732096081453|7.9732096081453|7.9732096081453|7.958778137714|7.958778137714|7.9097533697887|7.7569483115722|7.5804979088625|7.571944572744|7.571944572744|7.571944572744|||7.571944572744|7.571944572744|7.571944572744|7.571944572744|7.571944572744|7.571944572744|7.571944572744|7.571944572744|7.571944572744|7.571944572744|7.571944572744|7.5549384777383|7.4415980648813|7.3935573336271|7.3935573336271|7.3935573336271|7.3883969515327|-7.744405390851|-7.744405390851|-7.744405390851|-7.744405390851|-7.744405390851|-7.744405390851|-7.7654508242257|-7.8105006890437|-7.8108328613437|-7.8108328613437|-7.8108328613437|-7.8108328613437|-7.8108328613437|-7.8108328613437|-7.8108328613437|-7.8108328613437|-7.8108328613437|-7.8108328613437|-7.8108328613437||||-7.8108328613437|-7.8108328613437|-7.8108328613437|-7.8255961570226|-7.8255961570226|-7.8473291036247|-7.8836992710562|-7.919110188852|-8.0401224140439|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885||-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.0614110276885|-8.1925418778022|-8.1925418778022|-8.1925418778022|-8.1925418778022|-8.2306340294239|-8.2306340294239|-8.2306340294239|-8.2306340294239|-8.2306340294239|-8.2306340294239|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|-8.3262264366904|||||||-8.8369181019243|-8.9426869664122|-9.1640962796663|-9.2745518902115|-9.3650578634797|-9.3887378330231|-9.3887378330231|-9.3887378330231|-9.3887378330231|-9.3887378330231|-9.3887378330231|-9.3887378330231|-9.3935977745056|-9.4489976882935|-9.6149973869324|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||-9.1690165688793|-9.1690165688793|-9.1690165688793|-9.1690165688793|-9.2905734567951|-9.3317483298327|-9.4074984515536|-9.643887621918|-9.6509859371612|-9.6760956234877|-9.7262524215307|-9.7262524215307|-9.7262524215307|-9.7262524215307|-9.7552807693047|-10.040312277428|-10.081458183517|-10.223286836667|-10.234763482459|-10.49473688696|9.0931032695958|9.0931032695958|9.0931032695958|9.0931032695958|9.0931032695958|9.0931032695958|9.0931032695958|9.0931032695958|8.7550495130113|8.7550495130113|8.7550495130113|8.7550495130113|8.5633881867253|8.4725162262195|8.4725162262195|-9.7296191970382|-9.7296191970382|-9.7296191970382|-9.7296191970382|-9.7296191970382|-9.7296191970382|-9.7296191970382|-9.7296191970382|-9.7296191970382|-9.7713698826092|-9.7713698826092|-9.7713698826092|-9.8176332537617|8.6616962639743|8.6616962639743|8.6616962639743|8.6616962639743|8.6616962639743|8.6616962639743|8.6616962639743|8.6616962639743|8.6616962639743|8.5668852824032|8.5070947031246|8.4945494709265|8.3967224290913|8.3274692618125|8.2071875028338|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|||8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|8.1432740525283|7.8797485912153|7.7036100586596|7.653401352605|7.653401352605|7.653401352605|7.653401352605|7.653401352605|7.653401352605|7.653401352605|7.653401352605|7.6410014117656|7.3143825626315|7.3143825626315|7.3143825626315|7.3143825626315|7.3143825626315|7.3143825626315|7.3143825626315|7.3143825626315||||7.3143825626315|7.3143825626315|7.3143825626315|7.3143825626315|7.3143825626315|7.3143825626315|7.262091488302|7.1567683690789|6.9191158221211|6.9191158221211|6.9191158221211|6.9191158221211|6.9191158221211|6.9191158221211|6.9191158221211|6.9191158221211|6.9191158221211|-8.4113734725937||-8.4113734725937|-8.4113734725937|-8.4113734725937|-8.4113734725937|-8.4113734725937|-8.4113734725937|-8.4113734725937|-8.4113734725937|-8.4113734725937|-8.4113734725937|-8.6615260711229|-8.739473567066|-8.867192464468|7.1891618244504|7.1891618244504|7.1891618244504|7.1891618244504|6.7522119879594|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.5851467513031|-7.799607372172|||||||-8.4362305533967|-8.488033786094|-8.5661483502783|-8.6079427640082|-8.6560478122633|-8.6670016288757|-8.6670016288757|-8.6670016288757|-8.6670016288757|-8.6670016288757|-8.6670016288757|-8.6670016288757|-8.6670016288757|-8.6670016288757|-8.7650017738342|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||33.477570552271|33.477570552271|33.477570552271|33.477570552271|33.477570552271|33.477570552271|33.197855864014|-36.03974696375|-36.03974696375|-36.03974696375|-36.03974696375|-36.03974696375|-36.03974696375|-36.03974696375|-36.223267699184|-36.223267699184|33.415559528286|33.415559528286|33.415559528286|33.415559528286|33.415559528286|33.415559528286|33.415559528286|33.415425775383|33.415425775383|33.415425775383|33.152962908135|33.152962908135|33.152962908135|32.807033701506|32.807033701506|32.807033701506|32.475594171513|-36.148672430843|-36.148672430843|-36.148672430843|-36.148672430843|-36.148672430843|-36.148672430843|-36.148672430843|-36.148672430843|-36.148672430843|-36.148672430843|-36.148672430843|-36.148672430843|-36.148672430843|-36.148672430843|-36.329635771479|-36.687471075102|-36.687471075102|-36.687471075102|-36.687471075102|-36.687471075102|-36.687471075102|-37.730522018057|-38.418913582279|34.232412340027|34.232412340027|34.232412340027|34.232412340027|34.232412340027|34.232412340027|33.07934676473|31.287052486392|30.647837053904|29.345930085324|-33.096923274228|-33.096923274228|||30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.943346936785|30.169274603087|29.759285653345|29.759285653345|29.759285653345|29.759285653345|29.759285653345|29.759285653345|29.759285653345|29.759285653345|29.759285653345|29.759285653345|29.759285653345|29.759285653345|29.759285653345|29.759285653345|29.759285653345|29.759285653345|29.349755267754|29.349755267754|29.349755267754||||29.349755267754|29.044173219087|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424||-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-32.014363283424|-33.507070111465|-34.220633982763|-35.334593560018|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.324188964313|31.066877118687|-34.977994265849|-34.977994265849|-34.977994265849|-34.977994265849|-34.977994265849|-34.977994265849|-34.977994265849|-34.977994265849|-34.977994265849|||||||-38.046103917553|-38.868448958347|-39.264942947968|-39.946048118388|-40.301828593432|-40.301828593432|-40.301828593432|-40.710999298096|-40.710999298096|-40.710999298096|-40.710999298096|-40.710999298096|-40.710999298096|-40.710999298096|-41.36499786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||-15.13163664792|-15.13163664792|-15.13163664792|-15.415151733536|-15.658502095693|-15.851607762435|-15.851607762435|-16.025895761826|-16.025895761826|-16.025895761826|-16.105995627883|-16.334679995967|-16.334679995967|-16.334679995967|-16.334679995967|-16.839644497184|-17.477937982643|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.998571633961|15.513730778697|15.513730778697|14.685812807087|14.064097277272|14.064097277272|14.064097277272|14.064097277272|14.064097277272|14.064097277272|14.064097277272|14.064097277272|14.064097277272|14.064097277272|13.288441145804|13.228823198639|12.727025630036|12.423118511295|12.423118511295|12.187353098233|12.077614956254|12.050683053726|11.812981111467|10.857892237096|10.857892237096|||10.857892237096|10.857892237096|10.857892237096|10.81432428403|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.670952867223|10.214391892434|10.202657851114|9.1512867703859||||8.926590818646|8.926590818646|8.926590818646|8.926590818646|8.926590818646|8.926590818646|8.926590818646|8.926590818646|8.926590818646|-9.5861649911461|-9.5861649911461|-9.5861649911461|-9.5861649911461|-9.5861649911461|-9.5861649911461|-9.5861649911461|-9.5861649911461|-9.5861649911461||-9.5861649911461|-9.5861649911461|-9.5861649911461|-9.5861649911461|-9.6290717567401|-9.8856354781209|-9.968483720468|-10.021646606391|-10.021646606391|-10.035728879678|8.7890445820037|8.7890445820037|8.7890445820037|8.7890445820037|8.7890445820037|8.7890445820037|8.7890445820037|8.7890445820037|8.7756596653511|8.7756596653511|8.7756596653511|8.7756596653511|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-9.8094114088075|-10.148235297099|||||||9.505899105072|9.505899105072|-10.200001239777|-10.200001239777|-10.200001239777|-10.200001239777|-10.200001239777|-10.200001239777|-10.200001239777|-10.200001239777|-10.200001239777|-10.200001239777|-10.200001239777|-10.200001239777|-10.200001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||-20.6605428035|-20.6605428035|-20.6605428035|-20.6605428035|-21.084729968943|-21.335421667816|-21.335421667816|-21.335421667816|-21.335421667816|-21.335421667816|-21.335421667816|-21.335421667816|-21.335421667816|-21.335421667816|-21.950467015109|-22.496946547652|-23.046210631424|-23.379842804162|-23.379842804162|-24.025220498209|-24.406989954981|-24.623661275597|-24.623661275597|-24.632243098917|-24.658045810794|-24.932748947249|-25.639958021493|-25.68818893197|-25.68818893197|-25.68818893197|-25.68818893197|-25.68818893197|-25.68818893197|-25.68818893197|-25.775763826931|-25.90958206493|-25.90958206493|-25.90958206493|-25.90958206493|-26.21847848238|-26.21847848238|-26.21847848238|-26.21847848238|-26.21847848238|-26.21847848238|-26.21847848238|-26.21847848238|-26.21847848238|-28.431642631044|23.135365742787|23.135365742787|23.135365742787|23.135365742787|23.135365742787|23.135365742787|23.135365742787|23.135365742787|23.120247066401|22.302257101163|21.506403798401|21.506403798401|21.506403798401|21.506403798401|21.506403798401|21.506403798401|21.506403798401|21.506403798401|19.832511021627|||18.842073946013|-23.237787870694|-23.237787870694|-23.237787870694|-23.465397574425|-23.807007322006|-23.807007322006|-23.807007322006|-23.807007322006|-24.40818098882|-25.061073820891|-25.973017843897|-26.199780632318|-26.549359190532|-26.747720427777|-26.747720427777|-26.747720427777|-26.747720427777|-26.833972608012|-27.586159135414|-28.211208027284|-28.91205529999|-29.156647680327|-30.539132116155|-32.753399422783|-35.516476051695|26.234837028098|26.234837028098|26.234837028098|26.234837028098|26.234837028098|26.234837028098|26.234837028098|25.702839876782|25.702839876782|23.624184000901||||-31.373401788466|-31.373401788466|-31.373401788466|-31.373401788466|29.238782512321|29.238782512321|29.238782512321|29.238782512321|29.238782512321|25.800867834769|24.283187008657|22.375763046253|20.059181226082|-22.85911643523|-22.85911643523|-22.85911643523|-22.85911643523|-22.85911643523||-22.85911643523|-22.85911643523|-22.85911643523|-22.85911643523|-22.85911643523|-22.85911643523|-22.85911643523|-22.85911643523|-22.85911643523||-22.889554016021|-22.889554016021|-22.889554016021|-22.889554016021|-23.045005506237|-23.045005506237|20.671520155522|20.671520155522||20.671520155522|20.671520155522|20.671520155522|20.120577196117||-22.908246406983|-22.949719094646|-23.53915038746|-23.53915038746|-23.53915038746|-23.53915038746|-23.53915038746|-23.53915038746|-23.53915038746|-23.53915038746|-23.53915038746|-23.53915038746|-23.53915038746|-23.53915038746|-23.53915038746|-23.53915038746|-23.53915038746|-23.53915038746|-23.53915038746|-23.53915038746|-24.630166961544|||||||-27.030185754425|-27.526317445577|-28.354797089696|-28.531996846862|-28.684996632147|-29.171662572808|-29.745180716986|-30.531868633158|-30.813186522465|-30.991319095802|-31.201466043472|-32.013294811249|-33.016994285584||-34.529994010925|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||-17.188194480258|-17.279660982907|-17.341290627387|-17.401433320472|-17.703815137489|-17.998683252979|-18.187482996314|-18.187482996314|-18.187482996314|-18.187482996314|-18.187482996314|-18.187482996314|-18.187482996314|-18.187482996314|-18.453869576288|-18.817632298815|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|17.176476484758|-19.773607626958|-19.773607626958|-19.773607626958|-19.773607626958|-19.773607626958|-19.773607626958|-19.773607626958|-19.773607626958|-20.394008415058|-20.616676190511|-20.894470554163|-20.894470554163|-20.894470554163|-20.894470554163|-21.665522104689|18.606478394865|18.606478394865|18.606478394865|18.221086914671|18.133984706283|17.673561575825|17.673561575825|17.19728989382|-18.14580171548|-18.14580171548|-18.14580171548|-18.14580171548|-18.14580171548|||-18.14580171548|-18.14580171548|-18.14580171548|-18.14580171548|-18.14580171548|-18.14580171548|-18.14580171548|-18.14580171548|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|16.447510466104|-17.420374627304|-17.420374627304|-17.420374627304|-17.420374627304|-17.420374627304|-17.420374627304|-17.420374627304|-17.420374627304||||-17.420374627304|-17.420374627304|-17.420374627304|-17.728194019742|-18.252994614119|-18.603327002981|-18.603327002981|-18.603327002981|-18.603327002981|-18.603327002981|-18.603327002981|-18.603327002981|-18.603327002981|-18.603327002981|-19.290918790476|-19.638399902118|-19.638399902118|-19.638399902118||-19.638399902118|-19.638399902118|-19.638399902118|-19.709320322393|-19.709320322393|-20.785911630391|-21.224346556927|-21.613574728879|-21.613574728879|-21.955832162199|-21.955832162199|-21.955832162199|-21.955832162199|-21.955832162199|-22.051430563947|-22.051430563947|-22.051430563947|-22.087565439092|-22.087565439092|-22.087565439092|-22.786738838473|-23.101961694282|-23.101961694282|-23.265118752708|-23.265118752708|-23.265118752708|18.940821998594|18.940821998594|18.940821998594|18.940821998594|18.940821998594|18.940821998594|18.940821998594|18.940821998594|18.166470069883|17.493299293515|16.77283537253|16.77283537253|16.77283537253|16.77283537253|16.77283537253|16.77283537253|16.77283537253|16.77283537253|16.77283537253|||||||16.77283537253|15.913705532907|-17.709997177124|-17.709997177124|-17.709997177124|-17.709997177124|-17.709997177124|-17.709997177124|-17.709997177124|-17.709997177124|-17.709997177124|-17.709997177124|-17.709997177124|-17.709997177124|-17.709997177124|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||-10.607047811315|-10.607047811315|-10.607047811315|-10.785608891167|-10.952898903597|-11.062463673238|-11.062463673238|-11.062463673238|-11.062463673238|-11.062463673238|-11.062463673238|-11.062463673238|-11.062463673238|-11.062463673238|-11.557182109228|9.6953794289388|9.6953794289388|9.6953794289388|9.6953794289388|9.6953794289388|9.6953794289388|9.6953794289388|9.6953794289388|9.6953794289388|9.6953794289388|9.6953794289388|9.6953794289388|9.6953794289388|9.6953794289388|9.6953794289388|9.6953794289388|9.4681995498645|9.3924441456252|8.7688922604582|8.7688922604582|8.7688922604582|8.7688922604582|8.7688922604582|8.7343249542472|8.726472349405|8.5704315717381|8.5704315717381|8.5704315717381|8.5704315717381|8.5704315717381|8.5704315717381|8.5704315717381|8.5704315717381|8.5704315717381|8.5704315717381|8.5704315717381|8.5704315717381|8.5704315717381|8.5704315717381|8.5704315717381|8.5704315717381|8.5704315717381|8.446174761908|8.446174761908|8.446174761908|7.8990834523757|7.8923149428456|7.7109053225085|-8.0926814815737|-8.0926814815737|-8.0926814815737|-8.1279793868835|-8.152199123786|||-8.2452213217661|-8.3346901127415|-8.338922530327|-8.338922530327|-8.338922530327|-8.338922530327|-8.338922530327|-8.338922530327|-8.338922530327|-8.4504695533754|-8.551077326033|-8.5827696525203|-8.5827696525203|-8.5827696525203|-8.5827696525203|-8.5827696525203|-8.5827696525203|-8.5827696525203|-8.5827696525203|-8.5827696525203|-8.5910079693908|-8.5910079693908|-8.5910079693908|-8.6894531753454|-8.7610585984029|-8.8983989618926|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837||||-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837|-8.9261064606837||-8.9261064606837|-8.9261064606837|-8.9845625645509|-9.1350692385425|-9.1439663165134|-9.4721846308225|-9.5182101502312|-9.5182101502312|-9.5182101502312|-9.5182101502312|8.1692574140445|8.1692574140445|8.1692574140445|8.1692574140445|8.1692574140445|8.1692574140445|8.1692574140445|8.1692574140445|8.1692574140445|8.1692574140445|8.1692574140445|8.1692574140445|8.1281421388468|8.1281421388468|8.1281421388468|8.1281421388468|8.1281421388468|8.06357281226|8.06357281226|8.06357281226|8.06357281226|8.06357281226|8.06357281226|8.06357281226|7.1923035782585|-8.4992401173599|-8.4992401173599|-8.4992401173599|-8.4992401173599|-8.4992401173599|-8.4992401173599|-8.4992401173599|-8.4992401173599|-8.4992401173599|-8.8647111313087|||||||-9.6669015240384|-9.692668101491|-9.9457384021704|-9.9457384021704|-9.9457384021704|-10.035972931702|-10.035972931702|-10.136081539612|-10.13897910275|-10.278310035753|-10.325001239777|-10.325001239777|-10.325001239777|-10.325001239777|-10.325001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||-6.1338012270008|-6.1338012270008|-6.1820016229455|-6.2522238453565|-6.3574708523947|-6.4616344309072|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.4913850465219|-6.5670945289843|-6.581771864175|-6.5888687699139|-6.5888687699139|-6.5888687699139|-6.5888687699139|-6.5888687699139|-6.5888687699139|-6.5888687699139|-6.5888687699139|-6.7269665923874|-6.7269665923874|-6.7269665923874|-6.8271851238455|-6.8868726347429|-6.8868726347429|-6.8868726347429|-6.8868726347429|-6.9232997921934|-6.9232997921934|-6.9475551212088|-6.9789503773336|-6.9927519517357|6.2190739806881|6.2190739806881|6.2190739806881|6.2190739806881|6.2190739806881|6.2190739806881|6.2190739806881|6.2190739806881|5.9689709805107|5.9605231442557|5.9272481245582|5.8269113693199|5.8269113693199|5.7599013286124|5.6615571133837|5.6284112675038|5.6284112675038|5.6284112675038|5.6284112675038|||5.6284112675038|5.6284112675038|5.6284112675038|5.6284112675038|5.6132347829968|5.5858165166808|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.5201448241658|5.3173828168916|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497||||-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2241311109497|-6.2542130427696|-6.2542130427696|-6.2542130427696|-6.2547689196918||-6.2547689196918|-6.2580766145227|-6.3073073431118|-6.5094383370228|5.2665345470843|5.2665345470843|5.2665345470843|5.2665345470843|5.2665345470843|5.2665345470843|5.2665345470843|5.2665345470843|5.2665345470843|5.2506241388511|5.2506241388511|5.2506241388511|5.2506241388511|5.2506241388511|5.2506241388511|5.2506241388511|5.1212491268794|5.0797210528762|4.9030234630804|4.8870915207038|4.8870915207038|4.8870915207038|4.8870915207038|4.8870915207038|4.8870915207038|4.8870915207038|4.8756572441668|4.8487751374418|4.8487751374418|4.8487751374418|4.8487751374418|4.8487751374418|4.8487751374418|4.8487751374418|4.8487751374418|4.5458611260713|-5.3370818021528|-5.3370818021528|-5.3370818021528|-5.3370818021528|-5.4317574371488|||||||-5.876397224443|-5.8916631816552|-5.8916631816552|-5.9212925035342|-5.9792136702918|-5.9820008277893|-5.9820008277893|-5.9820008277893|-5.9820008277893|-5.9820008277893|-5.9820008277893|-5.9820008277893|-5.9820008277893|-5.9820008277893|-6.0100011825562|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||8.1305304121256|8.1305304121256|8.1305304121256|8.1305304121256|8.1305304121256|8.1305304121256|8.1305304121256|8.1305304121256|7.9511453389327|7.7924300461492|7.7924300461492|7.7924300461492|7.7924300461492|7.7924300461492|7.7924300461492|7.7232558759805|7.6058399978343|-8.3005126088202|-8.3005126088202|-8.3005126088202|-8.3005126088202|-8.3005126088202|-8.3005126088202|-8.3005126088202|-8.3005126088202|-8.3005126088202|-8.3005126088202|-8.3005126088202|-8.3005126088202|-8.3005126088202|-8.3005126088202|-8.3005126088202|-8.3005126088202|-8.3005126088202|-8.3005126088202|-8.3005126088202|-8.3897069993504|-8.3897069993504|-8.4657857222567|-8.5408730554591|-8.5861528114702|-8.5861528114702|-8.5861528114702|-8.5861528114702|-8.5861528114702|-8.5861528114702|-8.5861528114702|-8.5861528114702|-8.5861528114702|-8.5861528114702|-8.5861528114702|-8.5861528114702|-8.5861528114702|-8.5861528114702|-8.749058718618|7.7549553854299|7.7549553854299|7.7549553854299|7.7549553854299|7.7549553854299|7.7549553854299|7.7549553854299|7.72383965199|7.3964881228606|7.0660981124419|-7.3313664293832|-7.3313664293832|-7.3313664293832|||-7.3313664293832|-7.3313664293832|-7.3313664293832|-7.3313664293832|-7.3313664293832|-7.3313664293832|-7.3313664293832|-7.3313664293832|-7.3537404113949|-7.4447116381527|-7.5113463144171|-7.5431626616438|-7.5666204335905|-7.5666204335905|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457||||-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.5988827596457|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022||-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6576868773022|-7.6968742212232|-7.708193575958|-7.972437341588|-8.0893747890186|-8.2093053751734|-8.264783772445|-8.3947599029279|-8.4716059938237|-8.4716059938237|-8.4716059938237|-8.4716059938237|-8.4716059938237|-8.4716059938237|-8.4716059938237|-8.4716059938237|-8.4716059938237|-8.4716059938237|-8.4716059938237|-8.4716059938237|-8.5823399772428|-8.6321333279738|-8.6321333279738|-8.6321333279738|-8.6321333279738|-8.6321333279738|-8.6321333279738|-8.6321333279738|-8.6321333279738|-8.6321333279738|-8.6321333279738|-8.6321333279738|-8.6612591070741|-8.6615972681914|-8.6615972681914|-8.6615972681914|||||||-9.1417746195168|-9.1714159789981|-9.2226847347618|-9.3113166156744|-9.3397964176574|-9.4197730683661|-9.4300007820129|-9.4300007820129|-9.4300007820129|-9.4300007820129|-9.4300007820129|-9.4300007820129|-9.4300007820129|-9.4300007820129|-9.4300007820129|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||-19.086878009513|-19.086878009513|-19.476445723324|-19.59818686462|-20.094138982303|-20.377675244551|-20.763654493999|-21.114951286394|-21.114951286394|-21.114951286394|-21.639261733248|-21.739302708268|-21.739302708268|-21.739302708268|-21.739302708268|-21.739302708268|-21.739302708268|-22.006917716794|-22.517086295875|-23.774967807964|19.091016734227|19.091016734227|19.091016734227|19.091016734227|19.091016734227|19.091016734227|19.091016734227|19.091016734227|19.091016734227|19.091016734227|19.091016734227|19.091016734227|19.091016734227|19.091016734227|19.091016734227|19.091016734227|19.091016734227|19.091016734227|19.091016734227|19.091016734227|19.091016734227|18.219078130837|18.192641293704|18.192641293704|17.70720708337|17.269544786508|16.310843223018|16.310843223018|16.310843223018|16.310843223018|16.00435515872|15.606557927227|15.606557927227|15.606557927227|15.606557927227|15.606557927227|15.606557927227|15.606557927227|15.606557927227|15.606557927227|15.606557927227|15.606557927227|15.606557927227|15.606557927227|15.606557927227|15.606557927227|15.606557927227|14.365832207044|||14.154770291999|13.875802118451|13.875802118451|13.875802118451|13.875802118451|13.792771214546|13.393676513103|12.832289370859|-15.664964643473|-15.664964643473|-15.664964643473|-15.664964643473|-15.664964643473|-15.664964643473|-15.664964643473|-15.664964643473|-15.664964643473|-15.664964643473|-15.664964643473|-15.664964643473|-15.664964643473|15.13974040812|15.13974040812|15.13974040812|15.13974040812|15.13974040812|15.13974040812|14.409025874072|14.409025874072|14.409025874072|14.202806170708|14.109784903268|13.705871809567|13.314857470818|12.640952732638|12.352898926766||||12.352898926766|12.352898926766|12.352898926766|12.352898926766|12.348776653112|12.265307349961|12.254230255332|12.175255981249|11.858062284039|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162||-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-13.694859027162|-14.09587554492|11.424364108834|11.424364108834|11.424364108834|11.424364108834|11.424364108834|11.424364108834|11.424364108834|11.424364108834|11.424364108834|11.424364108834|11.424364108834|11.424364108834|11.067626550235|10.8773627573|10.744292344622|10.474769051398|10.058232875916|10.058232875916|9.9369260428712|-11.508716188985|-11.508716188985|-11.508716188985|-11.508716188985|-11.508716188985|-11.508716188985|-11.508716188985|-11.614684832447|-11.757983168356|-11.792202958788|-11.988003794049|||||||-12.354012900162|-12.354012900162|-12.354012900162|-12.354012900162|-12.354012900162|-12.354012900162|-12.354012900162|-12.354012900162|-12.354012900162|-12.354012900162|-12.354012900162|-12.430569946289|-12.550000190735|-12.550000190735|-12.550000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||-2.6183089168964|-2.6508175832362|-2.6562653154909|-2.6562653154909|-2.6881159114373|-2.7010431682011|-2.7010431682011|-2.7010431682011|-2.7010431682011|-2.7010431682011|-2.7203162417302|-2.7319786532598|-2.7622608000208|-2.7622608000208|-2.7668339981918|-2.7668339981918|-2.7668339981918|-2.7668339981918|-2.7668339981918|-2.7744670093654|-2.7744670093654|-2.8038477832077|-2.8554301563602|-2.8554301563602|-2.8572393990999|-2.8714384875304|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6426349077603|2.6364018424772|2.404217652085|2.3868175171071|2.3868175171071|2.349235166251|-2.5257438932724|-2.5257438932724|-2.5257438932724|-2.5257438932724|-2.5257438932724|||2.3393642061403|2.3393642061403|2.3393642061403|2.3393642061403|2.3393642061403|2.3393642061403|2.3393642061403|2.3393642061403|2.3393642061403|2.3393642061403|2.3393642061403|2.3393642061403|2.3393642061403|2.3393642061403|-2.4674465447818|-2.4674465447818|-2.4674465447818|-2.4674465447818|-2.4674465447818|-2.4674465447818|-2.4674465447818|-2.4674465447818|-2.4674465447818|-2.4674465447818|-2.4953820473788|-2.5156943938068|-2.5577672345695|-2.559483005095|-2.559483005095|-2.5752161625232|-2.5851423862056|-2.5851423862056|-2.6210356848456|-2.6210356848456|-2.6210356848456|-2.6210356848456||||-2.6210356848456|-2.6210356848456|-2.6504344958969|2.3453144293583|2.3453144293583|2.3453144293583|2.3453144293583|2.3453144293583|2.3453144293583|2.3453144293583|2.3453144293583|2.3453144293583|2.3453144293583|2.3453144293583|2.3453144293583|2.3453144293583|2.1682787686576|-2.4540266571235||-2.4540266571235|-2.4540266571235|-2.4540266571235|-2.4540266571235|-2.4540266571235|-2.4934204646497|-2.4934204646497|-2.4934204646497|-2.4934204646497|-2.5174163920514|-2.567525898335|-2.567525898335|-2.6460749031411|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3481826455185|2.3111832573225|-2.5495091301751|-2.5495091301751|-2.5495091301751|-2.5495091301751|-2.5495091301751|-2.5495091301751|-2.5495091301751|-2.5495091301751|-2.5495091301751|-2.5495091301751|-2.5495091301751|-2.5495091301751|-2.6470221129338|||||||-2.8402075598946|-2.8759183034092|-2.9160848706729|-2.9329218831069|-2.9462498223349|-2.9462498223349|-2.9776530172609|-2.9786656052711|-2.9786656052711|-2.9927345514298|-2.9927345514298|-2.9927345514298|-2.9927345514298|-2.9927345514298|-2.9927345514298|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.039164818149|-20.588515905121|-20.84835100569|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|19.1987401097|18.952488485197|18.881436796565|18.881436796565|18.881436796565|18.881436796565|18.881436796565|18.677970099997|18.677970099997|18.677970099997|18.677970099997|18.677970099997|18.677970099997|18.677970099997|18.677970099997|18.555600231654|18.555600231654|18.555600231654|18.555600231654|18.555600231654|18.555600231654|18.555600231654|18.555600231654|18.555600231654|18.555600231654|18.555600231654|||18.555600231654|18.555600231654|18.555600231654|18.555600231654|18.555600231654|18.555600231654|17.79233346357|17.737037185983|17.271979260451|17.271979260451|17.271979260451|17.119110996348|17.119110996348|16.986496786825|16.986496786825|16.986496786825|16.893329996259|16.85869915661|16.746888718967|16.649876155196|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315||||16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|16.601073105315|-18.331181168399|-18.331181168399|-18.331181168399|-18.331181168399|-18.331181168399|-18.331181168399|-18.331181168399|-18.331181168399|-18.331181168399||-18.331181168399|-18.331181168399|-18.456311676063|-18.563502349445|-18.563502349445|-18.563502349445|-18.563502349445|-18.563502349445|-18.563502349445|-18.563502349445|-18.563502349445|-18.563502349445|-18.563502349445|-18.563502349445|-18.563502349445|16.672225819521|16.672225819521|16.672225819521|16.672225819521|16.672225819521|16.672225819521|16.672225819521|16.672225819521|16.672225819521|16.672225819521|16.672225819521|16.672225819521|16.672225819521|16.672225819521|16.385807313845|16.266451613026|16.221724054392|16.221724054392|16.221724054392|16.209439485297|16.209439485297|16.209439485297|16.209439485297|16.209439485297|16.209439485297|16.209439485297|-17.841336401642|-17.841336401642|-17.841336401642|-17.841336401642|||||||17.166239458918|17.166239458918|17.166239458918|-17.85000038147|-17.85000038147|-17.85000038147|-17.85000038147|-17.85000038147|-17.85000038147|-17.85000038147|-17.85000038147|-17.85000038147|-17.85000038147|-17.85000038147|-17.85000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||-8.0801231755052|-8.1562481338486|-8.2397198075172|-8.3219109502232|-8.4467420184068|-8.4467420184068|-8.5069356851503|-8.6926366994318|-8.6926366994318|-8.7912629654602|-8.8077976737372|-8.8077976737372|-8.8077976737372|-8.8077976737372|-9.0236639484159|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.7303380580213|7.4631530544786|-8.2300576342441|-8.2300576342441|-8.2344767389386|-8.2344767389386|-8.2344767389386|-8.2344767389386|-8.2658872846508|-8.2658872846508|-8.2658872846508|-8.3232079351107|-8.5974533120967|7.7347729937653|7.7347729937653|7.7347729937653|7.7347729937653|7.7347729937653|7.7347729937653|7.7347729937653|7.7347729937653|7.7347729937653|7.7347729937653|7.6536363778755|7.4007076884028|-8.5190067427414|-8.5190067427414|-8.5190067427414|-8.5190067427414|-8.5190067427414|-8.7483408337453|-8.917045845546|||-8.959033605054|-8.959033605054|-8.959033605054|-9.0105930926567|-9.1306590374053|-9.1960312366722|-9.1960312366722|-9.1960312366722|-9.1960312366722|-9.5055906507967|-9.5389890376724|-9.6689992677034|-9.6689992677034|-9.7708015514084|-9.7708015514084|8.2322822528774|8.2322822528774|7.9180910275704|7.4156565849788|6.7579519952676|6.7517499642295|6.7517499642295|6.7517499642295|6.7517499642295|-7.365385452373|-7.365385452373|-7.365385452373|-7.365385452373|-7.4663453626796|-7.4663453626796|-7.4663453626796|-7.5603837225353|-7.6320700359076|-7.6320700359076|-7.6320700359076|-7.6320700359076||||-7.6320700359076|-7.6417445553376|-7.8558271078085|-8.1086967154581|-8.2324409136329|-8.539934252054|-8.7365938274402|-8.9744983828532|-8.9744983828532|-9.0093189243018|-9.0093189243018|-9.1431324220962|-9.1510885940739|-9.1510885940739|-9.2259616450307|-9.2259616450307|-9.2259616450307|-9.2259616450307||-9.2259616450307|-9.2259616450307|-9.2771795674427|-9.4440887155647|-9.4973208840815|-9.8592449223695|-9.9030526789369|-9.9030526789369|-9.9030526789369|-10.040058311747|-10.140010261887|-10.140010261887|-10.374455929193|-10.38272873604|-10.624143088788|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.8410938222453|8.705103869708|8.4867823868677|8.3069805336975|7.8027565427382|-9.403641317959|-9.403641317959|-9.403641317959|-9.403641317959|-9.403641317959|-9.403641317959|-9.403641317959|-9.403641317959|-9.403641317959|-9.7573792125068|||||||-10.814866082015|9.2894225988703|9.2894225988703|9.2894225988703|9.2894225988703|9.2894225988703|9.2894225988703|9.2894225988703|9.234389333725|9.234389333725|9.234389333725|9.234389333725|9.0420991897583|-10.401000976563|-10.435001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||-4.2272547961825|-4.2286162510573|-4.2534625017046|-4.2632916860447|-4.2992129781363|-4.3613477259342|-4.3850246196182|-4.3850246196182|-4.3850246196182|-4.3978051085374|-4.4347835800274|-4.4521310950317|-4.4521310950317|-4.4521310950317|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5471858517007|-4.5863175409454|-4.639797186125|||-4.8314415075919|4.1519552151678|4.1519552151678|4.1519552151678|4.1519552151678|4.1519552151678|4.1338389626607|4.0592653741952|4.0080216188979|4.0080216188979|4.0080216188979|4.0080216188979|4.0080216188979|3.8322463057385|-4.0629899212357|-4.0629899212357|-4.0629899212357|-4.0629899212357|-4.0629899212357|-4.0629899212357|-4.0972109314067|-4.105136826728|-4.105136826728|-4.1107075248539|-4.1117520416945|-4.1117520416945|-4.1117520416945|-4.1117520416945|-4.1117520416945|-4.1386133923762|-4.1723483419675|-4.2114980724408|-4.2466644475807|-4.2718493220927|-4.3220547170243|-4.3239496516741||||-4.3338329049787|-4.3525920678997|-4.4167688742637|3.9806557359814|3.9806557359814|3.8346173699828|-4.1625093991702|-4.1625093991702|-4.182667318024|-4.182667318024|-4.182667318024|-4.2218617984648|-4.2218617984648|-4.2218617984648|-4.2548464877732|-4.2648422296712|-4.2648422296712|-4.2648422296712||-4.2648422296712|-4.2692691016936|-4.2980767144918|-4.3284280199768|-4.3284280199768|-4.3660310660206|-4.3700344865413|-4.4014052993274|-4.4014052993274|-4.4014052993274|-4.4366112778481|-4.4366112778481|-4.515014041831|3.8188131113499|3.8188131113499|3.8188131113499|3.8188131113499|3.8188131113499|3.8188131113499|3.8188131113499|3.8188131113499|3.8188131113499|3.6984110726802|-4.4247799116787|-4.4247799116787|-4.4247799116787|-4.4247799116787|-4.4247799116787|-4.4247799116787|-4.5386443754497|-4.5912714424468|-4.616412818734|-4.6213481118694|-4.6213481118694|-4.6213481118694|-4.6213481118694|-4.7187202429788|-4.7808002207032|-4.8964445958923|-4.9288273266499|-4.9614746892391|-5.0333052701353|-5.1585249938345|-5.1585249938345|-5.2872500726223|||||||-5.7275000224114|-5.8500001573563|-6.1000002384186|-6.3650000095368|-6.7850003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.6041408532284|4.4862677249006|4.2347419960291|4.0847134836284|-4.4030880977343|-4.4030880977343|-4.4030880977343|||-4.4030880977343|-4.4030880977343|-4.4030880977343|-4.4030880977343|-4.4030880977343|-4.4030880977343|-4.4030880977343|-4.4030880977343|-4.4084312440764|-4.4393678508215|-4.4865199550448|-4.5333554197747|-4.5537283077724|-4.5585870361866|-4.6012076908285|-4.6652308364637|-4.6747007789355|-4.7118900288191|4.3468024508641|4.3468024508641|4.2736695625701|-4.5562627825829|-4.5562627825829|-4.5562627825829|-4.5657832622563|-4.5657832622563|-4.5657832622563|-4.5657832622563|-4.5657832622563|-4.5680923991772|-4.5812139040201|-4.6016065338828|-4.6016065338828|-4.6016065338828|-4.6016065338828|-4.6016065338828||||-4.6016065338828|-4.6016065338828|-4.6295626140941|-4.6978474433013|-4.7081637707891|-4.7413132916191|-4.7413132916191|-4.7475700654695|-4.7922911499685|-4.7922911499685|-4.7922911499685|-4.8199467846976|-4.8199467846976|-4.8199467846976|-4.88605188763|-4.8897362358542|-4.8897362358542|-4.8897362358542||-4.8897362358542|-4.8897362358542|-4.8897362358542|-4.8897362358542|-4.8897362358542|-4.8897362358542|-4.8897362358542|-4.8897362358542|-4.8897362358542|-4.8897362358542|-4.9401682903702|-4.9401682903702|-5.0412982890269|4.6287470041962|4.6287470041962|4.6287470041962|4.6287470041962|4.6287470041962|4.6287470041962|4.6287470041962|4.6287470041962|4.6287470041962|4.6287470041962|4.6287470041962|4.6287470041962|4.6287470041962|4.6287470041962|4.6287470041962|4.6287470041962|4.6287470041962|4.6287470041962|4.5769412715404|-4.9696590613847|-4.9696590613847|-4.9696590613847|-4.9696590613847|-4.9696590613847|-4.9696590613847|-4.9696590613847|-4.9696590613847|-4.9696590613847|-4.9696590613847|-4.9696590613847|-4.9696590613847|-5.0262875768349|||||||-5.4092085861283|-5.4830093674215|-5.5600106509032|-5.583900667065|-5.6048895527186|-5.6176550310257|-5.6646168145209|-5.6837860783272|-5.6837860783272|-5.6849992275238|-5.6849992275238|-5.6849992275238|-5.6849992275238|-5.6849992275238|-5.6849992275238|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||-3.5071192892544|-3.524344842639|-3.524344842639|-3.5648275933955|-3.6014751021833|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3635107082051|3.3611227717578|3.3107721094486|3.3107721094486|3.3107721094486|3.2886200366156|3.2886200366156|3.2886200366156|3.2886200366156|3.2045127423015|3.2045127423015|3.2045127423015|3.2045127423015|3.2045127423015|3.2045127423015|3.2045127423015|3.2045127423015|3.2045127423015|3.2045127423015|3.2045127423015|3.2045127423015|3.2045127423015|3.2045127423015|3.2045127423015|3.2045127423015|3.2045127423015|3.2045127423015|3.2045127423015|3.2045127423015|3.1405696903563|-3.4310001732878|-3.4310001732878|-3.4310001732878|-3.4310001732878|-3.4310001732878|-3.4310001732878|-3.4310001732878|-3.4472225641732|||-3.5385806136137|-3.5667562410573|-3.6386180106511|-3.6738244563451|-3.6738244563451|-3.6738244563451|-3.7470271488153|-3.8155858273995|-3.8400953076164|-3.8855496554071|-3.8855496554071|-4.0767218700707|3.5425313720372|3.5150347560938|2.9650387598736|2.9435046192136|2.9435046192136|2.8483384048637|-3.1081192583349|-3.1081192583349|-3.1081192583349|-3.1081192583349|-3.1081192583349|-3.1081192583349|-3.1081192583349|-3.1081192583349|-3.1081192583349|-3.1140213377505|-3.1500236201318|-3.1793901795447|-3.1793901795447|-3.1793901795447|-3.1793901795447|-3.1793901795447|-3.1793901795447|-3.1793901795447||||-3.1793901795447|-3.1793901795447|-3.2093225578798|-3.2992472759367|-3.3302747531601|-3.355400979748|-3.355400979748|-3.3604455659021|2.9775960295398|2.9775960295398|2.9775960295398|2.9775960295398|2.9775960295398|2.9775960295398|2.9775960295398|2.9775960295398|2.9775960295398|2.9775960295398||2.9775960295398|2.9775960295398|2.9775960295398|2.9775960295398|2.9775960295398|2.9775960295398|2.9775960295398|2.9775960295398|2.9381476329696|2.9381476329696|2.9381476329696|2.9381476329696|2.9381476329696|2.9381476329696|2.9381476329696|2.9381476329696|2.9381476329696|2.9381476329696|2.9152310250882|2.9152310250882|2.9152310250882|2.9152310250882|2.8191693841659|2.8191693841659|2.8191693841659|2.8191693841659|2.8191693841659|2.8191693841659|2.8191693841659|2.8191693841659|2.8191693841659|2.7512993083224|-2.9815016545447|-2.9815016545447|-2.9815016545447|-2.9815016545447|-2.9815016545447|-2.9815016545447|-2.9815016545447|-2.9815016545447|-2.9815016545447|-2.9815016545447|-2.9815016545447|-2.9815016545447|-3.1266684441205|||||||-3.36296503063|-3.3866277349873|-3.4049998521805|-3.4049998521805|-3.4049998521805|-3.4049998521805|-3.4049998521805|-3.4049998521805|-3.4049998521805|-3.4049998521805|-3.4049998521805|-3.4049998521805|-3.4049998521805|-3.4049998521805|-3.4049998521805|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||-13.544046032005|-13.544046032005||-13.95727402587|-14.07382337579|-14.07382337579|-14.07382337579|-14.07382337579|-14.07382337579|-14.07382337579|-14.07382337579|-14.07382337579|-14.07382337579|-14.07382337579|-14.422026178669|-14.528917972061|-14.667686559329|-15.255763214572|12.464546409931|12.464546409931|12.464546409931|12.464546409931|12.464546409931|12.464546409931|12.464546409931|12.464546409931|12.464546409931|12.464546409931|11.997274045245|11.951615856879|11.951615856879|11.951615856879|11.951615856879|11.951615856879|11.951615856879|11.951615856879|11.951615856879|11.951615856879|11.951615856879|11.951615856879|11.30123927725|10.958599595368|10.841776719954|10.696974400311|10.302194254961|10.16243790848|9.8748290255503|9.8748290255503|9.8748290255503|9.8748290255503|9.8748290255503|9.8020318564261|9.7939244968455|9.1236102294972|9.1236102294972|9.1220101100169|9.1220101100169|9.1220101100169|9.087789242131|9.0461026948362|9.0461026948362|9.0461026948362|9.0461026948362|9.0461026948362|9.0461026948362|9.0461026948362|9.0461026948362|8.6912256127893|||8.4478649323778|8.4478649323778|8.4478649323778|8.4478649323778|8.4478649323778|8.4478649323778|8.4478649323778|8.4478649323778|8.4478649323778|8.4478649323778|8.4478649323778|8.4478649323778|8.4478649323778|8.4478649323778|8.3904055694294|8.239339627552|8.1287102056079|7.7577192477484|7.7577192477484|7.7577192477484|7.7577192477484|7.7577192477484|7.7577192477484|7.7577192477484|7.7577192477484|7.7577192477484|7.5869105317085|7.1437895008688|7.0659385239807|7.0659385239807|7.0659385239807|7.043010262762|-8.1425763811574|-8.1425763811574|-8.1425763811574|-8.1425763811574||||-8.1425763811574|-8.1425763811574|-8.1425763811574|-8.1425763811574|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183||7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|7.1239424709183|6.936602539895|6.5051138346703|6.2162379363413|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.6734042584345|-7.9138868572583|||||||-7.9138868572583|-7.9138868572583|-7.9138868572583|-7.9138868572583|-7.9138868572583|-7.9138868572583|-7.9138868572583|-7.9138868572583|-7.9138868572583|-7.9337630009508|-7.9841813484669|-8.1040902314186|-8.405100312233|-8.6340001583099|-8.8700001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||-27.167138914775|-27.167138914775|-27.261265812661|-27.543847581226|-27.543847581226|-27.543847581226|-27.543847581226|-27.543847581226|-27.543847581226|-27.543847581226|-28.272608673659|-28.285375466355|-28.285375466355|-28.285375466355|-28.425433087364|-28.425433087364|-28.425433087364|-28.425433087364|-28.425433087364|-28.425433087364|-28.425433087364|-28.425433087364|-28.425433087364|-28.425433087364|-28.425433087364|-28.425433087364|-28.425433087364|-28.425433087364|-28.529925796737|-28.671028531646|-29.187810276455|-29.196082653422|-29.196082653422|-29.196082653422|-29.56398059463|-29.846090227757|-30.737877428967|-30.932641837815|-31.119146435276|-31.119146435276|-31.119146435276|-31.119146435276|-31.119146435276|-31.119146435276|-31.119146435276|-31.119146435276|-31.119146435276|-31.119146435276|-32.715163117002|28.655660400297|28.655660400297|28.655660400297|28.655660400297|28.655660400297|28.655660400297|28.655660400297|28.283513026663|27.28668081013|26.7446451369|26.346828374937|26.112586138066|25.854779409107|25.854779409107|25.854779409107|25.854779409107|25.854779409107|25.77142087479|25.214668572636|||25.214668572636|25.214668572636|25.214668572636|24.608520415857|24.453911891066|24.108790731522|23.66974184465|23.66974184465|23.66974184465|23.66974184465|23.66974184465|23.66974184465|23.66974184465|23.378601841922|22.736225133467|22.631361119535|22.245401082863|21.752901920111|21.752901920111|21.411001082296|21.343890744515|21.343890744515|21.3339624177|21.3339624177|21.3339624177|21.3339624177|20.968846401747|20.675003759734|20.675003759734|20.675003759734|20.675003759734|20.675003759734|20.675003759734|20.675003759734|20.545560669758|20.496733161982||||20.107419734869|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382||-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-21.894838663382|-22.098196343192|-22.098196343192|-22.148452027354|-22.148452027354|20.537527279158|20.537527279158|20.537527279158|20.537527279158|20.537527279158|20.537527279158|20.537527279158|20.537527279158|20.537527279158|20.537527279158|20.537527279158|20.537527279158|20.537527279158|19.88003053058|-21.316293848277|-21.316293848277|-21.316293848277|-21.316293848277|-21.316293848277|-21.316293848277|-21.316293848277|-21.316293848277|-21.316293848277|-21.316293848277|-21.316293848277|-21.316293848277|-21.316293848277|-21.316293848277|-21.586437795693|||||||-22.748435138922|-22.748435138922|-22.748435138922|-22.748435138922|-22.748435138922|-22.829928529771|-22.991274192707|-22.991274192707|-22.991274192707|-23.111447475433|-23.111447475433|-23.111447475433|-23.21499710083|-23.21499710083|-23.244997024536|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||-9.4624408175692|-9.4910748419626|-9.4910748419626|8.6872902861329|8.6872902861329|8.6872902861329|8.6872902861329|8.6872902861329|8.6872902861329|8.6872902861329|8.6872902861329|8.6872902861329|8.6872902861329|8.6872902861329|8.6872902861329|8.6872902861329|8.6872902861329|8.6872902861329|8.6872902861329|8.6872902861329|8.6872902861329|8.6872902861329|8.6872902861329|8.2707408789233|8.1191331416849|8.1130945451264|-8.6401596909839|-8.6401596909839|-8.6401596909839|-8.6401596909839|-8.6401596909839|-8.6401596909839|-8.6401596909839|-8.6401596909839|-8.6401596909839|-8.6401596909839|-8.7855503433367|-8.8369089401088|-8.8369089401088|-8.8856250063808|-8.8856250063808|-8.8856250063808|-8.8856250063808|-8.8856250063808|-8.8856250063808|-8.8856250063808|-8.9142995693321|-8.9189485287263|-9.0151003969593|8.1175149746828|8.1175149746828|8.1175149746828|8.1175149746828|8.1175149746828|8.1175149746828|8.1175149746828|8.1121474182267|7.9508551928356|7.7795770270907|7.6354704017201|7.4665649593714|7.4665340252323|7.3928034910011|-7.8912779054945|-7.8912779054945|-7.8912779054945|-7.8912779054945|-7.8912779054945|||-7.8912779054945|-7.9302180830975|-8.0089147426839|-8.0487364506451|-8.07314183709|-8.1892615423928|-8.2344672002539|-8.293600033626|-8.3107126541767|-8.4053812266682|-8.4053812266682|-8.4053812266682|-8.4053812266682|-8.4899836117796|-8.5748752018667|-8.6592794414866|-8.7127710179607|-8.7404199525295|-8.8019148160548|-8.9113431561359|-8.9859581113268|-9.0235132774168|-9.053699873162|-9.3358640121891|-9.554830066305|-9.814727376944|-10.091355057829|-10.30092946277|-10.729975528032|-11.009698252447|-11.349857918165|-11.608157784565|-11.99618652885|-12.275280910784|-20.881266195726|-20.881266195726||||-20.881266195726|-20.881266195726|-20.881266195726|-20.881266195726|-21.138074962244|-21.341617397955|-21.341617397955|-21.341617397955|-21.444019746439|-21.582243654084|-21.608603712532|-21.784560358759|-21.879843097977|-21.879843097977|-21.879843097977|-22.023265567544|-22.023265567544|-22.023265567544||-22.023265567544|-22.023265567544|-22.142517742319|-22.326441616682|-22.326441616682|-22.797157017023|-22.80850836042|-22.809146118795|-22.809146118795|-22.855068772793|-22.855068772793|-22.855068772793|-22.945826758279|-22.945826758279|-23.307584803781|20.490637129402|20.490637129402|20.490637129402|20.490637129402|20.490637129402|20.490637129402|20.131130007433|20.131130007433|20.131130007433|20.131130007433|20.131130007433|20.131130007433|20.131130007433|20.131130007433|20.131130007433|20.067313067661|20.067313067661|20.067313067661|20.067313067661|20.067313067661|20.067313067661|20.067313067661|20.067313067661|20.067313067661|19.471459248051|-22.986136259298|-22.986136259298|-22.986136259298|-22.986136259298|-23.051818438879|||||||-25.05868686185|-25.304530191947|-25.304530191947|-25.304530191947|-25.388922850874|-25.612135428618|-25.89570672692|-26.054699482019|-26.054699482019|-26.091481649208|-26.091481649208|-26.261090662003|-26.495000839233|-26.495000839233|-26.495000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||-9.0896624415246|-9.1462917691168|-9.1919908397393|-9.2522116097032|8.3243242720276|8.3243242720276|8.3243242720276|8.3243242720276|8.3243242720276|8.3243242720276|8.3243242720276|8.3243242720276|8.3243242720276|8.3243242720276|8.3243242720276|8.3243242720276|8.3243242720276|8.3243242720276|8.3243242720276|8.3243242720276|8.3243242720276|8.3243242720276|8.2859361835727|8.2859361835727|8.2859361835727|8.2859361835727|8.2859361835727|8.2859361835727|8.2859361835727|8.2859361835727|8.2859361835727|8.2859361835727|8.2859361835727|8.2859361835727|8.2859361835727|8.2859361835727|8.2710403014563|7.9100448344971|-8.7963536035819|-8.7963536035819|-8.7963536035819|-8.7963536035819|-8.7963536035819|-8.7963536035819|-8.7963536035819|-8.7963536035819|-8.7963536035819|-8.7963536035819|-8.8741402581644|-8.8741402581644|-8.9096727313728|-8.9096727313728|-8.9096727313728|-8.9096727313728|8.1123846767746|8.1123846767746|8.1123846767746|8.1123846767746|8.1123846767746|8.1123846767746|8.1123846767746|7.7782051561499|7.5518943996589|-8.0071313144386|-8.0071313144386|-8.0071313144386|-8.0071313144386|-8.0329236721132|||-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.095897922354|-8.2309978377345|-8.3199978284839|-8.3537628067869|-8.3537628067869|-8.379180790466|-8.4752010520763|-8.6035568908924|-8.7061741568505|-8.804289026253|-8.804289026253|-8.8200928130573|-8.8200928130573|-8.8200928130573||||-8.8200928130573|-8.8239921109352|-8.8627690227466|-9.1997432876115|-9.4352702220817|-9.7486335525402|-9.831259913962|-9.8902888250802|-9.9042099794254|-9.992454882077|-10.088283613447|-10.303092562627|-10.33962026284|-10.33962026284|-10.870689346236|8.8582790265103|8.8582790265103|8.8582790265103||8.8582790265103|8.8582790265103|8.8582790265103|8.8582790265103|8.8582790265103|8.8582790265103|8.8582790265103|8.8582790265103|8.8582790265103|8.8582790265103|8.8582790265103|8.8582790265103|8.5958650785044|8.4965167793251|7.8623795720666|7.8623795720666|7.8623795720666|7.8623795720666|7.8623795720666|7.8623795720666|7.8623795720666|-8.6633568791498|-8.6633568791498|-8.6633568791498|-8.6633568791498|-8.6633568791498|7.8094287311964|7.8094287311964|7.8094287311964|7.8094287311964|7.8094287311964|7.6760316861927|-8.2706611616096|-8.2706611616096|-8.2706611616096|-8.2706611616096|-8.2706611616096|-8.2706611616096|-8.2706611616096|-8.2706611616096|-8.2706611616096|-8.2706611616096|-8.2706611616096|-8.2706611616096|-8.6018457393604|||||||-9.3492726728604|-9.4591922677541|-9.522435338076|-9.5843732166908|-9.6520811505475|-9.7067571158054|-9.7104208474159|-9.7104208474159|-9.7104208474159|-9.7104208474159|-9.7104208474159|-9.7365788888931|-9.7529988288879|-9.7529988288879|-9.7649989128113|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||-18.152479246164|-18.637755582625|-18.675283005828|-18.910672748232|-18.910672748232|-18.910672748232|-18.910672748232|-18.910672748232|-18.910672748232|-18.910672748232|-18.910672748232|-18.910672748232|-18.910672748232|-18.910672748232|-19.185191989104|-19.465769423555|16.897058292411|16.897058292411|16.897058292411|16.897058292411|16.897058292411|16.897058292411|16.897058292411|16.897058292411|16.897058292411|16.897058292411|16.897058292411|16.897058292411|16.897058292411|16.897058292411|16.405619405135|14.945688961197|14.129149954239|14.129149954239|14.129149954239|14.129149954239|14.129149954239|14.129149954239|13.941636706784|-16.457108478211|-16.457108478211|-16.457108478211|-16.457108478211|-16.457108478211|-16.457108478211|-16.457108478211|-16.457108478211|-16.457108478211|-16.457108478211|-16.457108478211|-16.457108478211|-16.457108478211|-16.457108478211|-16.457108478211|-16.842897817451|-17.649330639131|14.933480752241|14.933480752241|-16.139653400838|-16.139653400838|-16.139653400838|-16.139653400838|-16.139653400838|-16.139653400838|-16.139653400838|-16.139653400838|-16.139653400838|-16.139653400838|||-16.28961468213|-16.589016124863|-16.690152846762|-16.690152846762|-16.690152846762|-17.019614284776|14.626866097144|14.626866097144|14.626866097144|14.626866097144|14.626866097144|14.626866097144|14.626866097144|14.626866097144|14.626866097144|14.626866097144|14.626866097144|14.285407113689|13.83434057198|13.602045588604|13.49782843602|13.229543918741|13.229543918741|13.229543918741|13.229543918741|13.074493084099|12.508325428594|11.997583913394|11.610659127849|11.610659127849|11.146287659161|10.936986476572|10.926829771939|10.926829771939|10.926829771939|10.926829771939||||10.926829771939|10.926829771939|10.926829771939|10.926829771939|10.926829771939|10.900776833594|10.900776833594|10.798085550798|10.527317899613|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686||-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.647904565686|-11.964573663392|10.355418366268|10.355418366268|10.355418366268|10.355418366268|10.355418366268|10.355418366268|10.355418366268|10.044088434274|10.044088434274|10.044088434274|10.044088434274|10.044088434274|10.044088434274|10.044088434274|10.044088434274|10.044088434274|10.044088434274|10.044088434274|10.044088434274|9.8827019845201|9.8827019845201|9.6180021668753|9.4311138154491|-10.577871996831|-10.577871996831|-10.577871996831|-10.577871996831|-10.577871996831|-10.577871996831|-10.577871996831|||||||-10.675000572205|-10.675000572205|-10.675000572205|-10.675000572205|-10.675000572205|-10.675000572205|-10.675000572205|-10.675000572205|-10.675000572205|-10.675000572205|-10.675000572205|-10.675000572205|-10.675000572205|-10.675000572205|-10.685000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|||||-27.421371564884|-27.421371564884|-27.421371564884|-27.590967824745|-27.941075089561|-28.295083843985|-28.915349379634|-28.915349379634|-28.954276711251|-29.481547576848|-29.481547576848|-29.481547576848|-29.481547576848|-29.656910827945|-29.656910827945|-29.987678981699|-30.926310301796|-31.122567442805|-31.423408062094|-31.719034786315|-31.719034786315|-31.719034786315|-31.719034786315|-31.719034786315|-31.719034786315|-32.073349194509|-32.073349194509|-32.073349194509|-32.073349194509|-32.073349194509|-32.073349194509|-32.073349194509|-32.073349194509|-32.07829371203|-32.07829371203|28.893663908014|28.893663908014|28.893663908014|28.893663908014|27.777960560161|27.777960560161|27.777960560161|27.777960560161|27.777960560161|27.777960560161|27.777960560161|27.28622391206|-28.979343190556|-28.979343190556|-28.979343190556|-28.979343190556|-28.979343190556|-28.979343190556|-29.850460015806|27.12808053584|27.12808053584|27.12808053584|27.12808053584|27.12808053584|26.03238897954|25.665352934319|24.827799207143|-26.638480407211|-26.638480407211|-26.638480407211|-26.638480407211|-26.638480407211|||-26.638480407211|-26.638480407211|-26.638480407211|-26.638480407211|-26.876485434078|-26.975061724476|-27.102052288908|-27.258627447439|-27.357997188914|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059|25.644794893059|24.385088443528|24.186863634229|24.186863634229|24.186863634229|24.186863634229|24.186863634229|24.186863634229|24.186863634229||||24.186863634229|24.186863634229|24.186863634229|24.186863634229|24.186863634229|23.873895244731|23.655535768513|23.655535768513|23.655535768513|23.655535768513|23.655535768513|23.655535768513|23.655535768513|23.203701247703|23.203701247703|22.727097581358|22.727097581358|22.667012186549||21.402813498132|21.402813498132|21.402813498132|21.402813498132|21.402813498132|21.402813498132|21.005984184615|21.005984184615|-24.228817543133|-24.228817543133|-24.228817543133|-24.228817543133|-25.32289090062|-25.498449907312|-25.99367480809|-25.99367480809|-27.162228908914|-27.162228908914|-27.162228908914|-27.162228908914|-27.162228908914|-27.162228908914|-27.162228908914|-27.162228908914|-27.162228908914|-27.671522925052|25.131624672752|25.131624672752|25.131624672752|25.131624672752|23.704184291475|-25.481265706117|-25.481265706117|-25.481265706117|-25.481265706117|-25.481265706117|-25.481265706117|-25.481265706117|-25.481265706117|-25.481265706117|-25.481265706117|-25.481265706117|-25.481265706117|-25.481265706117|-25.774818175695|||||||-26.406146095485|-26.798890906672|-27.445675333464|-27.445675333464|-27.626144683056|-27.977463072862|-28.250354045327|-28.382931437421|-28.9754788239|-29.017868995667|-29.017868995667|-29.017868995667|-29.017868995667|-29.017868995667|-29.017868995667|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||-18.386657296273|-18.386657296273|-18.545175617109|-18.590194880046|-18.792993637233|-18.968325610855|-19.09759995602|-19.09759995602|-19.09759995602|-19.09759995602|-19.09759995602|-19.09759995602|-19.09759995602|-19.09759995602|-19.592889649586|17.697474296654|17.697474296654|17.697474296654|17.697474296654|17.697474296654|17.697474296654|17.697474296654|17.697474296654|17.697474296654|17.697474296654|17.697474296654|17.697474296654|17.697474296654|17.697474296654|17.697474296654|17.697474296654|17.697474296654|17.594972619044|17.18108029788|17.150559860151|17.150559860151|17.150559860151|17.150559860151|17.150559860151|17.150559860151|17.150559860151|17.150559860151|17.150559860151|16.783955103469|16.67161719701|16.403323216745|16.403323216745|16.403323216745|16.403323216745|16.403323216745|16.400914558116|16.243861184625|16.243861184625|16.243861184625|16.243861184625|16.243861184625|16.243861184625|16.196513054667|16.103347855473|16.088719347742|15.832465361254|15.731073590005|-16.854191301955|-16.854191301955|-16.854191301955|-16.854191301955|-16.854191301955|-16.854191301955|||15.867238650068|15.867238650068|15.867238650068|15.867238650068|15.867238650068|15.867238650068|15.867238650068|15.762061812075|15.762061812075|-16.647573185147|-16.647573185147|-16.647573185147|-16.647573185147|-16.647573185147|-16.647573185147|-16.647573185147|-16.647573185147|-16.647573185147|-16.647573185147|-16.647573185147|-16.647573185147|-16.647573185147|-16.647573185147|-16.647573185147|-16.710890276753|-16.710890276753|-16.710890276753|-16.710890276753|-16.814890566299|-16.814890566299|-16.814890566299|-16.946849601714|-16.946849601714|-16.946849601714|-16.946849601714|-16.946849601714||||-16.946849601714|-16.946849601714|-17.653721510534|-17.680614098273|-17.680614098273|-17.680614098273|-17.680614098273|-17.680614098273|-17.680614098273|-17.680614098273|-17.680614098273|-17.680614098273|-17.680614098273|-17.680614098273|-17.78221753433|-17.78221753433|-17.78221753433|-17.78221753433||-17.78221753433|-17.78221753433|-17.78221753433|-17.78221753433|-17.78221753433|-17.78221753433|-17.78221753433|-17.78221753433|-17.78221753433|-17.78221753433|-17.78221753433|-17.78221753433|-18.206908261276|-18.374898260938|-18.761232092188|16.524750704901|16.524750704901|16.524750704901|16.524750704901|16.524750704901|16.524750704901|16.520949265639|16.520949265639|16.520949265639|16.520949265639|16.520949265639|16.520949265639|16.520949265639|16.520949265639|16.520949265639|16.520949265639|16.411603441553|16.411603441553|-18.610655671933|-18.610655671933|-18.610655671933|-18.610655671933|-18.610655671933|-18.610655671933|-18.610655671933|-18.610655671933|-18.610655671933|-18.610655671933|-18.610655671933|-19.230728660003|||||||17.993145594382|17.993145594382|17.993145594382|17.993145594382|17.993145594382|17.861913660063|17.861913660063|17.861913660063|17.861913660063|17.831014503918|17.826126908684|17.797918478012|-18.965002059937|-18.965002059937|-18.965002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||-5.9789335582789|-5.9789335582789|-5.9789335582789|-5.9789335582789|-6.0865927111369|-6.1951028121028|-6.3108520854535|-6.3108520854535|-6.3108520854535|-6.3108520854535|-6.3915022599501|-6.4588913109349|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|6.019856483744|-6.7405397619915|-6.7405397619915|-6.7405397619915|-6.835599604151|-6.8967775403364|-7.0464196270157|-7.0465056741003|-7.0465056741003|-7.0538950588707|-7.0922297066601|6.1603336988958|6.1603336988958|6.1603336988958|6.1603336988958|6.1603336988958|6.1603336988958|6.0798155134554|5.7747948242156|5.536994253367|5.5286543699201|5.5286543699201|5.5286543699201|5.5118381019098|||5.4970424170475|5.4456024694421|5.4406693564497|5.3885214976296|5.3478434702772|5.3478434702772|5.3478434702772|5.3478434702772|5.3478434702772|5.262967666238|5.262967666238|5.262967666238|5.1970992491454|5.1970992491454|5.1970992491454|5.1970992491454|5.1970992491454|5.1970992491454|5.1970992491454|5.1970992491454|5.1970992491454|5.1842927472594|5.1842927472594|5.1842927472594|5.1842927472594|5.1842927472594|5.1842927472594|5.1375472829079|5.1068327507916|5.1068327507916|5.1068327507916|5.1068327507916|5.1068327507916|5.1068327507916|5.1068327507916|5.1068327507916||||5.1068327507916|4.796480532216|4.5599783479361|4.4055318103001|4.2672573179851|4.0810582248824|4.0810582248824|4.0761759113887|-4.3408559018253|-4.3408559018253|-4.3408559018253|-4.3408559018253|-4.3408559018253|-4.3408559018253|-4.3826176517406|-4.4051452763776|-4.4051452763776|-4.410115282014||-4.410115282014|-4.410115282014|-4.410115282014|-4.410115282014|-4.410115282014|-4.4679057247937|-4.4804509621528|-4.4835200699351|-4.4835200699351|-4.4889110892108|4.1157025290717|4.1157025290717|4.1157025290717|4.1157025290717|4.1157025290717|4.1157025290717|4.1157025290717|4.1157025290717|4.0698960411181|4.0698960411181|4.0698960411181|4.0698960411181|4.0698960411181|4.0698960411181|4.0698960411181|4.0698960411181|4.0698960411181|4.0698960411181|4.0698960411181|4.0698960411181|4.0698960411181|-4.4444052527265|-4.4444052527265|-4.4444052527265|-4.4444052527265|-4.4444052527265|-4.4444052527265|-4.4444052527265|-4.4444052527265|-4.4444052527265|-4.4444052527265|-4.4444052527265|-4.4444052527265|-4.4444052527265|-4.4444052527265|||||||-4.7882280426904|-4.8230311956322|-4.9194790352622|-4.9383100921622|-4.9636778759416|-4.9713088856203|-4.9826765919447|-4.9826765919447|-4.9826765919447|-4.9826765919447|-5.0074181716442|-5.0160202097893|-5.0478002309799|-5.0670003890991|-5.0850005149841|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6882339673076|5.6549918816044|5.6549918816044|5.6549918816044|5.6549918816044|5.6549918816044|5.6549918816044|5.6054175991965|5.6054175991965|5.6054175991965|5.6054175991965|5.4749934895263|5.4749934895263|5.4749934895263|5.4749934895263|5.4749934895263|5.4749934895263|5.4749934895263|5.4749934895263|5.4055485442199|-5.9588429381788|-5.9588429381788|-5.9588429381788|-5.9588429381788|-5.9588429381788|-5.9588429381788|-5.9588429381788|-5.9588429381788|-5.9588429381788|-5.9588429381788|-5.9588429381788|-5.9588429381788|-5.9588429381788|-5.9588429381788|-5.9626034023961|5.4120289504271|5.4120289504271|5.4120289504271|5.4120289504271|5.4120289504271|5.4120289504271|5.4120289504271|5.4120289504271|5.4120289504271|5.3847928612622|5.3847928612622|5.3847928612622|5.3319918677975|5.3088798308559|5.2243109570817|5.1995160014728|5.1995160014728|5.1995160014728|5.1995160014728|5.0877956981239|||-5.4430932193468|-5.4430932193468|-5.4430932193468|-5.4430932193468|-5.4430932193468|-5.4430932193468|-5.4430932193468|-5.4430932193468|-5.4430932193468|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5028176262317||||-5.5028176262317|-5.5028176262317|-5.5028176262317|-5.5959083453745|-5.6198982282845|-5.6525902802522|-5.6525902802522|-5.7378777723373|-5.8348642434081|-5.8384126573679|-5.8384126573679|-5.9321252935327|-5.9540280361084|-5.9783644167481|-6.0536378033846|-6.0536378033846|-6.0536378033846|-6.0536378033846||-6.0536378033846|-6.0536378033846|-6.1046146267099|-6.1046146267099|-6.1445717142073|-6.2349844141631|-6.2349844141631|-6.2349844141631|-6.2349844141631|-6.2683159956036|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.3893434578079|-6.6803816748877|||||||-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3139996528626|-7.3599996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||-2.8542664003883|-2.869740494149|-2.8847115393669|-2.9096794124213|-2.9857549000412|-3.0319498698612|-3.0604998580504|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.7977758118917|2.751693229097|2.751693229097|2.751693229097|2.751693229097|2.751693229097|2.751693229097|2.751693229097|2.751693229097|2.751693229097|2.751693229097|2.751693229097|2.751693229097|2.6570286169683|2.6570286169683|2.6152640118092|2.6152640118092|2.6152640118092|2.6152640118092|2.6152640118092|2.6152640118092|2.6152640118092|2.6152640118092|2.6152640118092|2.6152640118092|2.6152640118092|2.6152640118092|2.5499026599694|2.5499026599694|2.5499026599694|2.4788921957605|-2.7269504486701|-2.7269504486701|-2.7269504486701|-2.7269504486701|-2.7269504486701|-2.7269504486701|-2.7269504486701|||-2.7421671747257|-2.7879635094592|-2.8110705745429|-2.8456339717143|-2.8644831829571|-2.8644831829571|-2.8644831829571|-2.8644831829571|-2.8644831829571|-2.896437465487|-2.896437465487|-2.896437465487|-2.896437465487|-2.896437465487|-2.896437465487|-2.896437465487|-2.896437465487|-2.896437465487|-2.896437465487|-2.896437465487|-2.896437465487|-2.896437465487|-2.9065972161934|-2.9206636032181|-2.9790008657367|-2.9790008657367|-2.9790008657367|-2.9790008657367|-2.9790008657367|-3.0110644112769|-3.0110644112769|-3.0110644112769|-3.0110644112769|-3.0110644112769|-3.0110644112769|-3.0110644112769||||-3.0110644112769|-3.0339604892933|-3.0549561357723|-3.0596705259407|-3.0596705259407|-3.0596705259407|-3.0596705259407|-3.0596705259407|-3.1168560519841|-3.1442844486928|-3.2119826317602|-3.2866472801427|-3.3040525075307|-3.3078361083524|2.6935974107534|2.6935974107534|2.6839970600108|2.3733301572777||2.2041153736045|2.2041153736045|2.2041153736045|2.1273505231992|-2.4592976013636|-2.4592976013636|-2.4592976013636|-2.4592976013636|-2.4592976013636|-2.4637558078931|2.1895677070979|2.1895677070979|2.1895677070979|2.1895677070979|2.1895677070979|2.1895677070979|2.1895677070979|2.1895677070979|2.1574251935575|2.1574251935575|2.1574251935575|2.1574251935575|2.0833698715347|2.0833698715347|2.0833698715347|2.0833698715347|2.0833698715347|2.0833698715347|2.0833698715347|2.0833698715347|2.0833698715347|2.0492220589136|2.0492220589136|2.0213578485355|1.992619834885|1.969841128982|1.969841128982|1.969841128982|1.969841128982|1.9037122797049|-2.2818861789554|-2.2818861789554|-2.2818861789554|-2.2818861789554|-2.3954291550152|||||||-2.5882546203923|-2.6208384983619|-2.6598623334724|-2.6598623334724|-2.6704025996348|-2.6976695472024|-2.7357439259713|-2.7580172240519|-2.7580172240519|-2.7861302494764|-2.7995891835689|-2.831210205555|-2.8510003089905|-2.8510003089905|-2.9150004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|18.289336630987|17.941143085876|17.488875338677|17.44148609069|17.153786997299|17.076370791219|17.076370791219|17.076370791219|17.076370791219|17.076370791219|17.002805899274|16.900549682115|16.900549682115|16.900549682115|16.900549682115|16.612148479327|16.494694184048|16.253934064158|16.221000869008|16.221000869008|16.221000869008|16.221000869008|16.221000869008|16.221000869008|16.221000869008|16.221000869008|16.221000869008|16.221000869008|16.221000869008|16.221000869008|15.907947971791|14.697718358006|14.537636359495|14.078184289837|14.078184289837|14.078184289837|14.078184289837|14.078184289837|13.956827457922|13.956827457922|13.433259115134|13.433259115134|13.433259115134|13.433259115134|13.433259115134|13.433259115134|||13.433259115134|13.433259115134|13.433259115134|13.433259115134|13.433259115134|13.433259115134|13.433259115134|13.433259115134|13.433259115134|13.433259115134|13.433259115134|13.433259115134|13.433259115134|12.963380821331|12.963380821331|12.963380821331|12.880253568606|12.880253568606|12.880253568606|12.880253568606|12.880253568606|12.880253568606|12.880253568606|12.880253568606|12.880253568606|12.880253568606|12.50358099056|12.50358099056|12.50358099056|12.50358099056|12.50358099056|12.50358099056|12.324491808953|-13.438047626762|-13.438047626762|-13.438047626762||||-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762||-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.438047626762|-13.504240595796|-13.991874135174|-13.991874135174|-13.991874135174|-13.991874135174|-14.252081779018|-14.286928127623|-14.502996654882|-14.870423179616|-14.912862572128|-15.016891704698|-15.016891704698|-15.016891704698|-15.016891704698|-15.016891704698|-15.016891704698|-15.016891704698|-15.075838679026|-15.075838679026|-15.126572257888|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|-15.384994706794|||||||-16.583754549738|-17.007590358253|-17.281510000754|-17.461540699005|-17.461540699005|-17.461540699005|-17.461540699005|-17.461540699005|-17.461540699005|-17.461540699005|-17.461540699005|-17.461540699005|-17.461540699005|-17.461540699005|-17.461540699005|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||-6.412725912893|-6.5185843169293|-6.5923160380348|-6.6692402435921|-6.7525513121978|-6.7525513121978|-6.7525513121978|-6.8961883523194|-6.8961883523194|-6.8961883523194|-6.9163205599485|-6.976345023623|-6.976345023623|-6.976345023623|-7.0892720058128|-7.1464793932359|-7.1464793932359|-7.1464793932359|-7.1464793932359|-7.3033103956029|-7.3647895403753|-7.3992105135266|-7.4053985123205|-7.4053985123205|-7.4053985123205|-7.4482208097829|-7.5430228274016|-7.6305810920561|-7.7684234239619|-7.8404703248387|-7.8754739325275|-7.8754739325275|-7.8754739325275|-7.8754739325275|-7.8754739325275|-7.8754739325275|-7.8754739325275|-7.8754739325275|-7.8754739325275|-7.8754739325275|-7.8754739325275|-7.8754739325275|-7.8754739325275|-7.8754739325275|-7.8754739325275|-7.8754739325275|-7.8754739325275|-7.8754739325275|-8.015462020914|-8.015462020914|-8.036268525242|-8.036268525242|-8.036268525242|-8.036268525242|-8.3686317127272|6.9093877411022|6.9093877411022|6.9093877411022|6.9093877411022|6.9093877411022|6.9093877411022|6.9093877411022|6.6496271192461|6.6496271192461|6.6496271192461|6.6496271192461|6.6496271192461|5.8273633651633|||5.7500779781689|5.7500779781689|5.7180868675915|5.7180868675915|5.7180868675915|5.7180868675915|5.7180868675915|5.7180868675915|5.6656523601443|5.5368357384901|-6.556518175888|-6.556518175888|-6.556518175888|-6.556518175888|-6.556518175888|-6.556518175888|-6.556518175888|-6.556518175888|-6.556518175888|-6.5683533910114|-6.6587261097518|5.724952499911|5.724952499911|5.724952499911|5.724952499911|5.724952499911|5.4262094847037|5.4262094847037|5.4262094847037|5.4262094847037|5.4262094847037|5.4262094847037|5.4262094847037|5.1546774033786|-5.9258909789722|-5.9258909789722||||-5.9258909789722|-5.9258909789722|-5.9258909789722|-5.9682121903809|-6.1346801553735|-6.2247904331312|-6.2247904331312|-6.2669891020574|-6.3533212499395|-6.4142459583034|-6.4564709163122|-6.4564709163122|-6.4564709163122|-6.4564709163122|-6.4564709163122|-6.4564709163122|-6.4564709163122|-6.4564709163122||-6.4564709163122|-6.4564709163122|-6.4564709163122|-6.4899676614793|-6.6021863149043|-6.7585402513473|-6.7744894055226|-6.7775023158656|-6.7775023158656|-6.7775023158656|-6.8327805093614|-6.8327805093614|-6.9953115043472|-7.019235087482|-7.0956607966853|-7.0956607966853|-7.3507342768193|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.3988264737284|-7.4094768730402|-7.4094768730402|-7.6388630831242|-8.0976255165207|||||||-8.294440752105|-8.294440752105|-8.294440752105|-8.294440752105|-8.294440752105|-8.294440752105|-8.294440752105|-8.294440752105|-8.3710453309793|-8.442273011713|-8.4660003662109|-8.4660003662109|-8.4660003662109|-8.4660003662109|-8.5650000572204|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||-5.323574893849|-5.365638645906|-5.4050326351222|-5.4050326351222|-5.4050326351222|-5.4050326351222|-5.4050326351222|-5.4050326351222|-5.4050326351222|-5.4050326351222|-5.4050326351222|-5.4050326351222|-5.4228799289019|-5.4228799289019|-5.5223043165459|-5.5223043165459|-5.5223043165459|-5.5392270575909|-5.5446970209974|5.1425334381203|5.1425334381203|5.1425334381203|5.1425334381203|5.1425334381203|5.1425334381203|5.1425334381203|5.1425334381203|5.1425334381203|5.1425334381203|5.0305985414339|5.0305985414339|5.0305985414339|5.0305985414339|4.9753688720216|4.9753688720216|4.8519365821048|4.8519365821048|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.8174244068798|4.7981164924815|4.7981164924815|4.6562407273402|4.4924895253833|4.4310993846981|4.3822282334044|4.3822282334044|4.3822282334044|||4.3486600642606|4.3486600642606|4.3486600642606|4.3274002610759|4.2848889363161|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5094346644804|-4.5377052495132|4.2705152687437|4.2705152687437|4.2705152687437|4.2705152687437|4.2705152687437|4.2705152687437|4.2705152687437|4.2705152687437|4.2705152687437|4.2705152687437|4.2439060671469|4.2365622766968||||4.1950693669315|-4.405673775441|-4.405673775441|-4.405673775441|-4.405673775441|-4.405673775441|-4.405673775441|-4.4335263408628|-4.4689183938731|-4.5182425432988|-4.5186025228311|-4.5197083292415|-4.5197083292415|-4.5197083292415|-4.5225382298866|-4.5225382298866|-4.5225382298866|-4.5225382298866||-4.5225382298866|-4.5225382298866|-4.5318220910275|-4.5318220910275|-4.5318220910275|-4.6011847630214|-4.6011847630214|-4.6011847630214|-4.6011847630214|-4.6235388534015|-4.7043686434008|-4.7043686434008|-4.8381875669932|-4.8496528638707|-4.947225722426|4.3856568327466|4.3856568327466|4.3856568327466|4.3856568327466|4.3856568327466|4.3856568327466|4.3629520194309|4.2405023593126|4.2361138946942|4.2283616727158|4.2283616727158|4.2283616727158|4.2283616727158|4.2283616727158|4.2283616727158|4.2283616727158|4.2198464015639|4.1209402988924|4.0832667561122|4.0551118097923|4.0551118097923|4.0551118097923|4.0551118097923|4.0551118097923|4.0551118097923|4.0201241663453|-4.5262905392304|-4.5262905392304|-4.5262905392304|-4.5631007390171|||||||4.4967370334769|4.4967370334769|4.4967370334769|4.4967370334769|4.4967370334769|4.4967370334769|4.4967370334769|-4.8265092935562|-4.8265092935562|-4.8265092935562|-4.8265092935562|-4.833899269104|-4.8649990558624|-4.8649990558624|-4.9049990177154|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||-14.780035107765|-14.780035107765|-14.780035107765|-14.780035107765|-14.780035107765|-14.780035107765|-14.780035107765|-14.780035107765|-14.780035107765|-14.780035107765|12.179100364137|12.179100364137|12.179100364137|12.179100364137|12.179100364137|12.179100364137|12.179100364137|12.179100364137|10.742252501833|10.094168937854|9.7772632399599|9.7772632399599|9.7772632399599|9.7772632399599|9.7772632399599|9.7772632399599|9.7772632399599|9.7772632399599|9.7772632399599|-10.691646213147|-10.691646213147|-10.691646213147|-10.691646213147|-10.691646213147|-10.783292675721|-10.783292675721|-10.950450411846|-10.950450411846|-10.950450411846|-10.950450411846|-10.950450411846|-10.950450411846|-10.950450411846|-10.950450411846|-10.950450411846|-10.950450411846|-10.950450411846|-10.950450411846|-11.118809554079|-11.118809554079|-11.332010159999|-11.387763698125|-11.387763698125|-11.387763698125|-11.387763698125|-11.387763698125|-11.387763698125|-11.387763698125|-11.387763698125|-11.387763698125|-11.387763698125|-11.387763698125|-11.387763698125|-11.387763698125|-11.387763698125|-11.387763698125|-11.501911295814|-11.501911295814|||-11.725536334695|-11.950992306273|-12.123324509242|-12.39813759126|-12.475310720754|-12.620583178547|-12.652321906447|-12.652321906447|-12.652321906447|-13.193055465883|-13.504982024504|-13.550800708884|-13.550800708884|-13.550800708884|-13.550800708884|-13.550800708884|-13.550800708884|-13.550800708884|-13.550800708884|-13.719431015301|-13.719431015301|-13.719431015301|-13.719431015301|-13.719431015301|-14.58230389097|-15.063273572686|-15.148875130286|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683||||12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683|12.486131874683||12.486131874683|12.486131874683|11.671257672445|-14.802605992401|-14.802605992401|-14.802605992401|-14.802605992401|-14.802605992401|-14.802605992401|-15.027340127191|-15.098876995757|-15.098876995757|-15.106143862763|-15.106143862763|-15.784049041579|-15.794498239965|13.121157550108|13.121157550108|13.121157550108|13.121157550108|13.121157550108|13.121157550108|13.121157550108|13.121157550108|13.121157550108|13.121157550108|13.121157550108|13.121157550108|13.121157550108|13.121157550108|13.121157550108|12.544063779261|-15.387276974829|-15.387276974829|-15.387276974829|-15.387276974829|-15.387276974829|-15.387276974829|-15.387276974829|-15.387276974829|-15.387276974829|-15.387276974829|-15.387276974829|-15.387276974829|-15.548085415266|||||||-16.936206406909|-17.76467420719|-18.439637736722|-19.251263755609|-19.945848458397|-20.418164881719|-21.074072158616|-22.032302313691|-22.828668891993|-24.001192293167|-24.001192293167|-24.001192293167|-26.069102191925|-28.2990026474|-32.100003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||-1.4697022711735|-1.4813608386758|-1.4813608386758|-1.4881787144081|-1.4957541318885|1.3627181380411|1.3627181380411|1.3627181380411|1.3627181380411|1.3627181380411|1.3627181380411|1.3627181380411|1.3627181380411|1.3627181380411|1.3627181380411|1.3491312364098|1.3060834372494|1.3060834372494|1.3060834372494|1.3060834372494|1.3060834372494|1.3060834372494|1.3060834372494|1.304386206863|1.304386206863|1.304386206863|1.304386206863|1.304386206863|1.3027559590366|1.3027559590366|1.3027559590366|1.3027559590366|1.2975066185027|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2894844876492|1.2747957285496|1.2747957285496|1.2603285639652|1.2601491943856|1.2601491943856|1.2601491943856|1.2601491943856|1.2601491943856|||1.2601491943856|1.2601491943856|1.2601491943856|1.2601491943856|1.2601491943856|1.2312768119198|1.1975297947308|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2962016034538|-1.2984587778789|-1.2984587778789|-1.3023659370936|-1.3023659370936|-1.3023659370936|-1.3023659370936|-1.3204065851146|-1.3209053822036|-1.3209053822036|-1.3209053822036|-1.3209053822036|-1.3209053822036|-1.3209053822036||||-1.3209053822036|-1.3209053822036|-1.3271170929268|-1.3384634339362|-1.3471815943221|-1.3579795492467|-1.3588661764261|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594||-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3636875935594|-1.3696528880905|-1.3946143089744|1.2647742869527|1.2647742869527|1.2647742869527|1.2647742869527|1.2647742869527|1.2647742869527|1.2647742869527|1.2647742869527|1.2647742869527|1.2486719498995|1.2486719498995|1.2343923022395|1.2343923022395|1.2343923022395|1.2219003384541|1.2219003384541|1.2219003384541|1.2219003384541|1.2054448663339|1.202401092654|1.202401092654|1.1846880478818|1.1846880478818|1.1846880478818|1.1846880478818|1.1846880478818|-1.2993448242352|-1.2993448242352|-1.2993448242352|-1.2993448242352|-1.2993448242352|-1.3287164750812|||||||-1.4319071839382|-1.4365635392986|-1.4472928177342|-1.4681031186299|-1.4790034646145|-1.4900038501015|-1.4961154549641|-1.4980002999306|-1.4980002999306|-1.4980002999306|-1.4980002999306|-1.4980002999306|-1.4980002999306|-1.4980002999306|-1.5000002980232|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||||-3.5726527187753|-3.6351697813061|-3.663521900286|-3.6928020346051|3.3732329612303|3.3732329612303|3.3732329612303|3.3732329612303|3.3732329612303|3.3732329612303|3.3732329612303|3.3732329612303|3.3732329612303|3.3732329612303|3.3732329612303|3.3732329612303|3.3732329612303|3.3732329612303|3.3732329612303|3.3732329612303|3.3732329612303|3.3732329612303|-3.7624284964373|-3.7624284964373|-3.7624284964373|-3.8365872283302|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.4381983704954|3.3552204974923|3.161356224885|||2.6870622924857|2.623402548266|2.6221139303319|2.6166907205426|2.6166907205426|2.6166907205426|2.6166907205426|2.6166907205426|2.6166907205426|2.6166907205426|2.6166907205426|2.6166907205426|2.6007674683292|2.5752091186963|2.5752091186963|2.5752091186963|2.5746767805376|-2.7789788966148|-2.7789788966148|-2.7789788966148|-2.7789788966148|-2.7789788966148|-2.7789788966148|-2.7789788966148|-2.8210876787999|-2.8418791585075|-2.8418791585075|-2.8418791585075|-2.8418791585075|-2.8418791585075|-2.8418791585075|-2.8418791585075|-2.8418791585075|-2.8418791585075|-2.8418791585075|-2.8418791585075||||-2.8418791585075|-2.8418791585075|-2.8418791585075|-2.9037546242726|-2.9519495528553|-2.9866106026276|-2.9884562484539|-3.0054981614675|-3.0054981614675|-3.0054981614675|-3.0054981614675|-3.0054981614675|-3.0054981614675|-3.0054981614675|-3.0412138920842|-3.0412138920842|-3.0412138920842|-3.0412138920842||-3.0412138920842|-3.0430154647892|-3.0744616286031|-3.1216240211849|-3.1240267272928|-3.2078074345035|-3.222150096765|-3.222150096765|-3.222150096765|-3.2662778932418|-3.3193554400619|-3.3193554400619|-3.3771053581101|-3.3771053581101|-3.4390805744661|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|2.8722621152806|-3.3383800868135|-3.3383800868135|2.9851479157571|2.9851479157571|2.5607199254703|2.3363554944673|-2.6109948117378|-2.6109948117378|-2.6109948117378|-2.6109948117378|-2.6109948117378|-2.685549784462|||||||-2.9200552710342|-2.943394741355|-2.959191066908|-2.959191066908|-2.9779900785808|-2.9888779980744|-3.0048643596531|-3.0100005865097|-3.0100005865097|-3.0100005865097|-3.0100005865097|-3.0100005865097|-3.0100005865097|-3.0100005865097|-3.0100005865097|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||26.088044746898|25.079738837902|24.418454945556|24.059590459391|23.887176320773|23.887176320773|23.887176320773|23.886757318424|23.610192131385|23.562365345806|23.083431884812|22.641607993373|22.641607993373|22.641607993373|22.641607993373|22.641607993373|22.641607993373|22.641607993373|22.641607993373|22.641607993373|22.641607993373|22.641607993373|22.641607993373|22.641607993373|22.641607993373|22.641607993373|22.641607993373|22.641607993373|22.641607993373|22.641607993373|22.512771334393|22.248839271423|22.248839271423|22.248839271423|22.248839271423|22.037677809482|22.037677809482|22.019153220659|21.835246165601|21.835246165601|21.811064401386|21.811064401386|21.811064401386|21.811064401386|21.811064401386|21.811064401386|21.811064401386|21.811064401386|21.811064401386|21.811064401386|21.811064401386|21.811064401386|21.352544404948|21.352544404948|21.352544404948|21.352544404948|20.401871471366|19.976419949837|19.976419949837|19.976419949837|19.624080896717|19.561916722569|19.342597844108|19.108391586599|19.108391586599|19.108391586599|19.108391586599|19.108391586599|||19.108391586599|19.108391586599|19.108391586599|19.108391586599|18.995581644174|18.673418700029|-20.467308828112|-20.467308828112|-20.467308828112|-20.467308828112|-20.467308828112|-20.467308828112|-20.467308828112|-20.467308828112|-20.467308828112|-20.467308828112|-20.467308828112|-20.467308828112|-20.467308828112|-20.521012965039|-20.674381564277|-20.835364684151|-21.08741936053|-21.241072382807|-21.376869641277|-21.674120967623|-21.835071878959|-21.835071878959|-21.990296820059|-23.181788739512|20.237849139615|20.237849139615|20.237849139615|19.9561395639|-21.64253918401|-21.64253918401||||-21.64253918401|-21.64253918401|-21.64253918401|-21.64253918401|-21.64253918401|-21.64253918401|-21.64253918401|-21.64253918401|-21.64253918401|-21.64253918401|-21.64253918401|-21.64253918401|-21.64253918401|-21.64253918401|-21.674360664593|-21.996359601379|-21.996359601379|-21.996359601379||-21.996359601379|-21.996359601379|-21.996359601379|-21.996359601379|-21.996359601379|-21.996359601379|-21.996359601379|-21.996359601379|-21.996359601379|-21.996359601379|-21.996359601379|-21.996359601379|-21.996359601379|-21.996359601379|-22.454475895962|-22.732858569976|-23.10093997094|-23.977292305595|-23.998529070358|-24.152967472584|21.872691255214|21.872691255214|21.872691255214|21.872691255214|21.872691255214|21.872691255214|21.872691255214|21.872691255214|21.872691255214|21.872691255214|21.872691255214|21.58201173124|21.58201173124|21.58201173124|20.894127245052|20.422542540346|20.40585185876|20.230404979548|20.112530106264|19.813569353639|-22.650975514779|-22.650975514779|-22.650975514779|-22.650975514779|-22.672317294422|||||||-24.597129058113|-24.693675872803|-24.693675872803|-24.693675872803|-24.693675872803|-24.693675872803|-24.693675872803|-24.693675872803|-24.693675872803|-24.693675872803|-24.693675872803|-24.693675872803|-24.822231369019|-25.061539840698|-25.392858505249|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||-7.542908959255|-7.542908959255|-7.5571099944878|-7.5571099944878|-7.6823444044113|7.2361972585609|7.2361972585609|7.2361972585609|7.2361972585609|7.2361972585609|7.2361972585609|7.2361972585609|7.2361972585609|7.2361972585609|7.2361972585609|7.2361972585609|7.2361972585609|7.2361972585609|7.2361972585609|7.2361972585609|7.2361972585609|7.2361972585609|7.2361972585609|7.17557927256|7.17557927256|7.17557927256|7.17557927256|7.17557927256|7.1460421518479|7.1460421518479|7.1460421518479|7.1460421518479|7.1460421518479|7.1460421518479|7.1460421518479|7.0344912427437|7.0333236210624|6.9531374499841|6.8479306483317|6.8323363030532|6.8323363030532|6.8323363030532|6.8323363030532|6.8323363030532|6.8323363030532|6.8323363030532|6.8323363030532|6.8323363030532|6.8323363030532|6.8323363030532|6.8323363030532|6.8323363030532|6.8072053148228|6.8072053148228|6.8072053148228|6.8072053148228|6.7696721767803|6.6789608164443|6.6789608164443|6.6789608164443|6.624210769234|6.624210769234|6.5324564049618|-7.0281805340786|-7.0281805340786|-7.0281805340786|-7.0618674031385|-7.066828169271|||-7.066828169271|-7.066828169271|-7.1231421517494|6.6472709342402|6.6472709342402|6.6472709342402|6.6472709342402|6.6472709342402|6.6472709342402|6.6472709342402||6.5695703864579|6.5695703864579|6.5695703864579|6.5695703864579|-7.0097344148105|-7.0097344148105|-7.0097344148105|-7.0097344148105|-7.0097344148105|-7.0097344148105|-7.0097344148105|-7.0097344148105|-7.0097344148105|-7.071371474525|-7.1304127802017|-7.15665655491|-7.15665655491|-7.15665655491|-7.2362850546532|-7.3130947880937|-7.3262161472321|-7.4507957541149|-7.4925509385711|-7.5258036459971|-7.5258036459971||||-7.5558929007901|-7.5615478137747|-7.6161640595082|-7.8190711549789|-7.8582142589524|-7.8582142589524|-7.8582142589524|-7.8582142589524|-7.9824601542105|-8.0605111266893|-8.1044583999721|-8.1044583999721|-8.1208746859575|-8.1208746859575|-8.2458703477334|-8.2458703477334|-8.2458703477334|-8.2458703477334||-8.2458703477334|-8.2458703477334|-8.2458703477334|-8.2458703477334|-8.2458703477334|-8.2458703477334|-8.2458703477334|-8.2458703477334|-8.2458703477334|-8.3148563127994|-8.391862116796|-8.391862116796|-8.391862116796|-8.391862116796|-8.5574839950861|7.1962763393221|7.1962763393221|7.1962763393221|7.1962763393221|7.1962763393221|7.1962763393221|7.1962763393221|7.1962763393221|7.1962763393221|7.0325290455087|7.0236218334042|7.0236218334042|7.0236218334042|7.0236218334042|7.0236218334042|7.0236218334042|7.0236218334042|7.0236218334042|7.0236218334042|7.0236218334042|6.3712465631524|-7.0861349019113|-7.0861349019113|-7.0861349019113|-7.0861349019113|-7.0861349019113|-7.0861349019113|-7.0861349019113|-7.0861349019113|-7.1784829202298|||||||-7.4504596419335|-7.4504596419335|-7.4504596419335|-7.4504596419335|-7.4504596419335|-7.4504596419335|-7.4504596419335|-7.4504596419335|-7.4504596419335|-7.4504596419335|-7.4504596419335|-7.4504596419335|-7.4993997621536|-7.4999995231629|-7.4999995231629|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||-9.4664454946978|-9.4664454946978|-9.4664454946978|-9.4664454946978|-9.4664454946978|-9.4664454946978|-9.4664454946978|-9.4664454946978|-9.4664454946978|-9.4664454946978|-9.4664454946978|-9.4664454946978|-9.4664454946978|-9.4664454946978|-9.5410499583862|-9.6333890503404|-9.7043212327424|-9.8235949894437|-9.8235949894437|-9.8235949894437|-9.8235949894437|-9.8235949894437|-9.8235949894437|-9.8235949894437|-9.8235949894437|-9.9928835123389|-10.208203762727|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|9.3249961735405|8.9649957420205|8.7077730233774|8.6641916759925|8.5551326383135|8.5551326383135|8.5551326383135|8.5551326383135|8.5551326383135|8.5551326383135|||8.5551326383135|8.5551326383135|8.5551326383135|8.5551326383135|8.5551326383135|8.5551326383135|8.2912585590704|8.1380654280301|-8.9680419491929|-8.9680419491929|-8.9680419491929|-8.9680419491929|-8.9680419491929|-8.9680419491929|-8.9680419491929|-8.9680419491929|-8.9680419491929|-8.9680419491929|-8.9680419491929|-8.9680419491929|-9.1083801109705|-9.1659010348391|-9.1659010348391|-9.3043340508222|-9.5741687268059|-9.5741687268059|-9.5741687268059|-9.6340767509452|-9.7989741571205|-9.9683046084264|-10.078671744755|-10.128394762992|-10.128394762992|-10.128394762992|-10.128394762992|-10.128394762992||||-10.128394762992|-10.294327541986|-10.555363492611|-10.909292888248|-11.349215030233|-11.383756270687|-11.383756270687|-11.383756270687|-11.383756270687|-11.383756270687|-11.383756270687|-11.383756270687|-11.383756270687|-11.383756270687|-11.383756270687|-11.383756270687|-11.383756270687|-11.383756270687||-11.383756270687|-11.383756270687|-11.594729916563|-11.849143735028|-12.107957544314|-12.107957544314|-12.107957544314|-12.107957544314|-12.107957544314|-12.447972727395|-12.447972727395|-12.470525371341|-13.229105245071|-13.229105245071|-13.731426529185|-13.731426529185|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-14.727296581337|-15.370329952316|-15.483061137117|-15.483061137117|-15.822845898643|-16.120103683021|-16.120103683021|-16.120103683021|14.398143227275|14.398143227275|13.564048165939|12.403386878594|11.88765154903|11.538501750815|||||||9.6383358233369|9.3342618140023|8.6814021172834|7.7404471572585|-7.9121650512161|-7.9121650512161|-7.9121650512161|-7.9121650512161|-7.9121650512161|-7.9657388059235|-8.0449998378754|-8.0449998378754|-8.0449998378754|-8.0449998378754|-8.0449998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||-2.4746845761634|-2.4935384237874|-2.5055982629578|-2.5323314048759|-2.5598127950023|-2.633125317184|2.4236194607521|2.4236194607521|2.4236194607521|2.4236194607521|2.4236194607521|2.4236194607521|2.4236194607521|2.4236194607521|2.4236194607521|2.4236194607521|2.4236194607521|2.4236194607521|2.4236194607521|2.4236194607521|2.4236194607521|2.4236194607521|2.4084659281599|2.3471843603836|2.3429827296719|2.3338696387062|2.2776329679235|2.2501477447863|2.2385633583907|2.2385633583907|2.2385633583907|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2307165000732|2.2146850530632|2.1874176224432|2.1874176224432|2.1874176224432|2.1874176224432|2.1874176224432|2.1874176224432|2.1874176224432|2.1874176224432|2.1874176224432|2.1237973593298|2.0347747960161|2.0083364090236|-2.1032968051486|-2.1032968051486|-2.1032968051486|||-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1032968051486|-2.1069964575825|-2.1088849624062|-2.1159832963308|-2.1199814488447|-2.123793733048|-2.123793733048|-2.123793733048|-2.123793733048|-2.123793733048|-2.123793733048|-2.123793733048|-2.123793733048|-2.123793733048|-2.123793733048|-2.123793733048|-2.123793733048|-2.123793733048||||-2.123793733048|-2.123793733048|-2.123793733048|-2.143104142533|-2.1517823874798|-2.1625359919167|-2.1633733407763|-2.1743037188613|-2.1903374685804|-2.1963056175735|-2.1963056175735|-2.1963056175735|-2.1963056175735|-2.1963056175735|-2.1963056175735|-2.1963056175735|-2.1963056175735|-2.1963056175735||-2.1963056175735|-2.1963056175735|-2.1963056175735|-2.1963056175735|-2.1963056175735|-2.2397839988632|-2.2467041200654|-2.2467041200654|-2.2467041200654|-2.2467041200654|-2.2499957047581|-2.2499957047581|-2.2499957047581|-2.2499957047581|-2.2499957047581|-2.2499957047581|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2604254514886|-2.2682505217871|||||||-2.4241672851069|-2.4412969855714|-2.4742188617309|2.2942191861701|2.2942191861701|2.2942191861701|2.2942191861701|2.2942191861701|2.2942191861701|2.2942191861701|2.2807990867376|2.2481099851131|2.2229000735283|-2.3449999094009|-2.3449999094009|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||-50.894778633356|-50.894778633356|-50.894778633356|-50.894778633356|-50.894778633356|-50.894778633356|-50.894778633356|-50.894778633356|-50.894778633356|-50.894778633356|-52.888644748528|-52.964604013054|-53.069531268828|-53.069531268828|-53.069531268828|-53.19559099382|-55.498433242306|-55.826031385215|-55.826031385215|-56.08781124304|-57.547567751123|-58.173407662923|-59.594455213452|-59.594455213452|-59.594455213452|-61.103283214464|-62.1639916454|-62.1639916454|-62.696102887861|-63.672891809401|-66.189323215415|-68.691470018946|-69.250272193468|-69.250272193468|-70.088080528618|-71.352313071755|-75.089234703412|60.397398336756|60.397398336756|60.397398336756|60.397398336756|60.397398336756|60.397398336756|55.684891974516|54.29366469767|54.29366469767|54.29366469767|54.29366469767|54.29366469767|54.29366469767|54.29366469767|54.29366469767|54.29366469767|54.29366469767|54.29366469767|54.29366469767|54.29366469767|54.29366469767|50.642962301068|50.141638498272|50.141638498272|50.141638498272|50.141638498272|50.141638498272|50.141638498272|50.141638498272|50.141638498272|47.226819070142|||44.612022223254|43.203357288329|43.202591148448|43.202591148448|43.202591148448|43.202591148448|42.261779804083|42.261779804083|40.569754727518|40.069727720857|39.274251924499|39.274251924499|39.274251924499|39.274251924499|39.274251924499|39.274251924499|39.274251924499|39.040834835882|38.83870403382|38.253006957337|37.862228842096|37.389189042078|37.389189042078|37.389189042078|37.389189042078|37.389189042078|37.389189042078|37.389189042078|37.389189042078|37.389189042078|36.737988036459|36.1398014767|36.1398014767|36.100335092791|35.200928338642|34.589995382411||||34.589995382411|34.589995382411|33.826106387358|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399||-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-36.591221588399|-37.078281168678|-37.078281168678|-37.078281168678|-37.078281168678|-37.516422117793|31.39182363116|31.39182363116|31.39182363116|31.39182363116|31.39182363116|31.39182363116|31.39182363116|31.39182363116|31.39182363116|31.39182363116|31.39182363116|31.39182363116|30.939249097895|30.799719770299|30.74420557557|30.74420557557|30.74420557557|30.74420557557|30.74420557557|30.346549688279|30.346549688279|29.80838869512|29.722653266455|29.133052811709|29.133052811709|29.133052811709|29.133052811709|29.133052811709|29.133052811709|29.133052811709|||||||29.133052811709|29.133052811709|29.133052811709|28.277835830148|28.022596553626|27.866218888829|27.405798210115|-30.415998649597|-30.415998649597|-30.415998649597|-30.415998649597|-30.415998649597|-30.415998649597|-30.415998649597|-30.789998054504|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||-6.4502636907252|-6.4502636907252|-6.4502636907252|-6.4502636907252|-6.4847371840645|-6.5447083340938|-6.5852312629813|-6.609480528919|-6.609480528919|-6.609480528919|-6.6149781334048|-6.6471980531619|-6.6879980254622|-6.6922200441859|-6.7896887461898|-6.8146743875432|-6.8146743875432|-6.8146743875432|-6.8146743875432|-6.887416215041|-6.9332403554946|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.5091836555224|6.4857595345953|6.4475103375624|6.3598894981335|6.3598894981335|6.2054330406134|-6.4984564952619|-6.4984564952619|-6.4984564952619|-6.4984564952619|-6.4984564952619|||-6.4984564952619|-6.4984564952619|-6.4984564952619|-6.4984564952619|-6.4984564952619|-6.4984564952619|-6.4984564952619|-6.4984564952619|-6.4984564952619|6.3142432676247|6.3142432676247|6.3142432676247|6.2874926446203|6.2861200896843|6.2861200896843|6.2861200896843|6.2861200896843|6.2051336067632|6.1751485155374|6.1578449940117|6.1578449940117|6.1578449940117|6.1578449940117|6.1578449940117|6.1578449940117|6.1014945744841|-6.4192028300554|-6.4192028300554|-6.4192028300554|-6.4192028300554|-6.4192028300554|-6.4192028300554|-6.4192028300554|-6.4192028300554|-6.4192028300554|-6.4192028300554||||-6.4192028300554|-6.4192028300554|-6.459114235484|-6.5267935525967|-6.5519928415167|-6.6155466277349|-6.6155466277349|-6.6900518954846|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324||6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3708487020324|6.3614985927818|6.2894424932089|6.2894424932089|6.2282696583631|6.2148855197892|6.2148855197892|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|-6.6979080376017|||||||-7.2062446434541|-7.2062446434541|-7.2719387830677|-7.3215983776453|-7.3449990749359|-7.3449990749359|-7.3449990749359|-7.3449990749359|-7.3449990749359|-7.3449990749359|-7.3449990749359|-7.3449990749359|-7.3449990749359|-7.3449990749359|-7.3449990749359|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||-53.533508293436|-53.533508293436|-53.533508293436|-54.601674177698|-56.120748840495|44.518452489007|44.518452489007|44.518452489007|44.518452489007|42.579393638094|42.421548698699|41.947277120259|40.035305715828|38.932631113901|38.932631113901|38.932631113901|38.932631113901|38.932631113901|35.486051100128|35.486051100128|35.486051100128|35.173943750983|34.216604066034|32.141052843529|32.141052843529|32.141052843529|32.141052843529|32.141052843529|32.141052843529|32.141052843529|32.141052843529|32.141052843529|32.141052843529|32.141052843529|32.141052843529|32.141052843529|32.141052843529|32.141052843529|32.141052843529|32.141052843529|32.141052843529|-39.380053486786|-39.380053486786|-39.380053486786|-39.380053486786|-39.380053486786|-39.380053486786|-39.380053486786|-41.197837792461|34.570225298596|34.570225298596|34.570225298596|34.570225298596|34.570225298596|34.570225298596|34.570225298596|34.570225298596|34.570225298596|31.087472240343|29.900524024846|27.779475176632|27.779475176632|26.266082936193|24.675881283636|24.675881283636|24.675881283636|23.758662219535|-26.406489094513|||-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.406489094513|-26.987765957268|-27.746798888918|-27.746798888918|-27.746798888918|-27.746798888918|-27.746798888918|-27.746798888918|-27.746798888918|-27.746798888918|-27.746798888918|-27.746798888918|-27.746798888918|-27.746798888918||||-27.746798888918|-27.746798888918|-27.879775886266|-29.047528563306|-29.993365405186|-30.738474425691|-30.738474425691|-31.607750531719|-31.760833021321|-31.80343580383|-31.80343580383|-32.043130158127|-32.043130158127|-32.166256002519|-33.325140289519|-33.325140289519|-33.325140289519|-33.325140289519||-33.325140289519|-33.325140289519|-33.325140289519|-33.425155962015|-33.6746175957|-35.254575538665|-35.362888400325|-35.362888400325|-35.362888400325|-36.390985984017|-37.961095724293|-38.105107212274|-38.680994622758|-38.680994622758|-39.355551420374|-39.421722715346|-40.958025315567|-41.621019496795|-41.621019496795|-42.213909721238|-43.737024074205|-43.737024074205|-43.737024074205|-44.267767812828|-44.267767812828|-44.267767812828|38.116832034136|38.116832034136|38.116832034136|38.116832034136|37.348312645224|37.348312645224|34.34312489857|31.492914977225|30.177127430343|29.921639068508|29.921639068508|29.696821433067|-34.888073847767|-34.888073847767|-34.888073847767|-34.888073847767|-34.888073847767|-34.888073847767|-35.425637057618|||||||-38.475154032526|35.824077460665|35.824077460665|35.824077460665|35.824077460665|35.824077460665|35.824077460665|35.824077460665|35.706826324692|35.706826324692|34.817028173065|-37.724994659424|-37.724994659424|-37.724994659424|-37.724994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||-12.92614293909|-13.022209918233|-13.097326953911|-13.262414093043|-13.609947172829|-13.786692266142|-14.030513371004|-14.134836589382|-14.134836589382|-14.134836589382|-14.134836589382|-14.134836589382|-14.134836589382|-14.134836589382|-14.446718274727|12.632415187755|12.632415187755|12.632415187755|12.632415187755|12.632415187755|12.632415187755|12.632415187755|12.632415187755|12.632415187755|12.632415187755|12.632415187755|12.632415187755|12.632415187755|12.632415187755|12.632415187755|12.632415187755|12.632415187755|12.264649007496|-13.511535778836|-13.511535778836|-13.511535778836|-13.511535778836|-13.511535778836|-13.511535778836|-13.511535778836|-13.511535778836|-13.511535778836|-13.511535778836|-13.511535778836|-13.511535778836|-13.511535778836|-13.511535778836|-13.523927625899|11.876259621114|11.876259621114|11.876259621114|11.876259621114|11.876259621114|11.876259621114|11.876259621114|11.876259621114|11.876259621114|11.355731185695|11.355731185695|11.355731185695|11.323461568378|11.170512451091|11.04417972647|11.04417972647|11.04417972647|11.04417972647|11.04417972647|11.04417972647|||11.04417972647|11.012762918327|10.983750869806|10.983750869806|10.983750869806|10.983750869806|10.983750869806|10.983750869806|10.983750869806|10.983750869806|10.983750869806|10.983750869806|10.983750869806|10.983750869806|10.983750869806|10.983750869806|10.802458288466|10.528372237191|-11.401852168836|-11.401852168836|-11.401852168836|-11.401852168836|-11.401852168836|-11.401852168836|-11.659749656031|-11.713391868825|-11.713391868825|-11.713391868825|-11.713391868825|-11.760606545602|-11.815203210154|-11.854499680509|-11.941751487508|-12.103654975643|-12.170299180073|-12.222982494613||||-12.301176645778|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895||13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|13.148052753895|12.856559924095|12.856559924095|12.856559924095|12.761155624159|12.761155624159|12.761155624159|12.761155624159|12.761155624159|12.761155624159|12.761155624159|12.761155624159|12.761155624159|12.589061387123|-13.889963900896|-13.889963900896|-13.889963900896|-13.889963900896|-13.889963900896|-13.889963900896|-13.889963900896|-13.889963900896|-13.889963900896|-13.889963900896|-13.889963900896|-13.889963900896|-13.889963900896|-14.202181908656|||||||-15.387508465391|-15.387508465391|-15.414798959103|-15.414798959103|-15.414798959103|-15.578665503757|-15.604159382153|-15.604159382153|-15.604159382153|-15.604159382153|-15.635690145493|-15.635690145493|-15.714100074768|-15.795000076294|-15.795000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||-1.8238407234065|-1.8403785868609|-1.8598651603553|-1.8937390132848|-1.9130433118017|1.7112877252629|1.7112877252629|1.7112877252629|1.7112877252629|1.7112877252629|1.7112877252629|1.7112877252629|1.7112877252629|1.7112877252629|1.7112877252629|1.7112877252629|-1.9494595906702|-1.9494595906702|-1.9549551166392|-1.999950168011|-2.0071668265897|-2.0329630969452|-2.0460700788418|-2.0656333872918|-2.0760905643603|-2.0760905643603|-2.1091707991339|-2.1091707991339|-2.1091707991339|-2.1418564040106|-2.2020626684738|-2.242291850151|-2.2614354693243|1.9538451242657|1.9538451242657|1.6959389435154|1.6615988730172|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6602701657035|1.6345063728693|1.6345063728693|1.6345063728693|1.5405626277795|1.5022918693082|1.4536575798476|-1.6242693128095|-1.631410353924|-1.6371226239482|||-1.6473822009698|-1.6473822009698|-1.6473822009698|-1.6473822009698|-1.6473822009698|-1.6473822009698|-1.6473822009698|-1.6609802259489|-1.6722002574122|-1.6764803167275|-1.6764803167275|-1.6764803167275|-1.6764803167275|-1.6764803167275|-1.6764803167275|-1.6764803167275|-1.6764803167275|-1.6764803167275|-1.761089192065|-1.7650991128908|-1.7745545757067|-1.7796353668651|-1.7796353668651|-1.8245947792223|1.728431648013|1.728431648013|1.728431648013|1.728431648013|1.728431648013|1.728431648013|1.728431648013|1.728431648013|1.728431648013|1.728431648013|1.728431648013|1.728431648013||||1.728431648013|1.728431648013|1.728431648013|1.728431648013|1.728431648013|1.728431648013|-1.8567426668306|-1.8769362885312|-1.8814009852309|-1.8814009852309|-1.8814009852309|-1.9004455349069|-1.9101757636651|-1.9101757636651|-1.9101757636651|-1.9101757636651|-1.9101757636651|-1.9101757636651||-1.9101757636651|-1.9101757636651|-1.9101757636651|-1.9162664049182|-1.9162664049182|-1.9508618846053|-1.9508618846053|-1.9508618846053|-1.9508618846053|-1.9508618846053|-1.9508618846053|-1.9508618846053|-2.0026243477523|-2.0129159125421|-2.0416245169519|-2.0416245169519|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0643905442452|-2.0982117301331|||||||-2.2480129937448|-2.2716811078696|-2.2968679024013|-2.329297709601|-2.3519973756393|-2.3811082311825|-2.408453578017|-2.4127821071916|-2.4127821071916|-2.4497579318476|-2.4500004053116|-2.4500004053116|-2.4500004053116|-2.4500004053116|-2.4500004053116|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||-13.508294983354|-13.773105431096|12.06850698409|12.06850698409|12.06850698409|12.06850698409|12.06850698409|12.06850698409|12.06850698409|12.06850698409|12.06850698409|12.06850698409|12.06850698409|12.06850698409|12.06850698409|12.06850698409|12.06850698409|12.06850698409|12.06850698409|12.06850698409|11.958033301917|11.958033301917|11.73781503846|11.333635238129|11.333635238129|11.333635238129|11.333635238129|11.333635238129|11.333635238129|11.333635238129|11.333635238129|11.333635238129|11.333635238129|11.333635238129|11.182372944574|10.998546515252|10.998546515252|10.523384953369|-12.379660709264|-12.379660709264|-12.379660709264|-12.379660709264|-12.379660709264|-12.379660709264|-12.379660709264|-12.379660709264|-12.379660709264|-12.379660709264|-12.379660709264|-12.379660709264|-12.379660709264|-12.379660709264|-12.636864889259|-12.636864889259|-13.58985009524|11.017448792872|11.017448792872|11.017448792872|11.017448792872|10.887899104971|10.887899104971|10.62160415637|10.62160415637|10.576610233387|10.576610233387|10.576610233387|10.071789107942|9.5786544859665|||9.162394424308|8.8362678449677|8.8362678449677|8.8362678449677|8.8362678449677|8.8169637699179|8.8144043307891|8.5804493539191|8.4697666913667|8.4697666913667|8.4697666913667|8.4697666913667|8.3086297015789|8.1468110062947|7.9970119240405|7.9451379837963|7.9451379837963|7.6062644921379|7.482516390597|7.3311293991795|7.0373657712661|6.771789213402|6.771789213402|6.771789213402|6.771789213402|6.771789213402|6.7258768836469|6.6048630652395|6.5459590154187|6.385183928993|6.385183928993|6.385183928993|6.2413152838047|6.1292393896641|5.9591551062864|5.7729497482823||||5.6171663128057|-6.3518844315326|-6.3518844315326|-6.3518844315326|-6.3518844315326|-6.3518844315326|-6.3518844315326|-6.3518844315326|-6.3518844315326|-6.3518844315326|-6.3518844315326|-6.3518844315326|-6.3518844315326|-6.3518844315326|-6.3518844315326|-6.3518844315326|-6.3518844315326|-6.3518844315326||-6.3518844315326|-6.3518844315326|-6.3518844315326|-6.3518844315326|-6.3518844315326|-6.5476494308882|5.6941467086065|5.6941467086065|5.6941467086065|5.6941467086065|5.6941467086065|5.6941467086065|5.6941467086065|5.6941467086065|5.6941467086065|5.6941467086065|5.6941467086065|5.6941467086065|5.6083081355622|5.6083081355622|5.6083081355622|5.5997871150496|5.5359859059617|5.5359859059617|5.5359859059617|5.5359859059617|5.5359859059617|5.5359859059617|5.3988732309656|5.2533005073136|5.2533005073136|5.2056795170358|5.2056795170358|5.0913102417579|4.8986782530271|4.8425023562603|4.8425023562603|4.8425023562603|4.8425023562603|4.7616692391693|4.6762991578114|4.5964433783439|-5.4300364631811|-5.4300364631811|-5.4300364631811|||||||5.1440034404323|5.1440034404323|5.1440034404323|-5.5222105207368|-5.5222105207368|-5.5222105207368|-5.590233928884|-5.6769265410248|-5.6976961821256|-5.7791067990923|-5.7900009155273|-5.7900009155273|-5.7900009155273|-5.7900009155273|-5.7900009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||-6.8147355753993|-6.8630397804153|-6.9383773812069|-6.9609750651003|-7.0244165154167|-7.1015741264233|-7.2150822916968|-7.3057123031047|-7.3057123031047|-7.3057123031047|-7.3057123031047|-7.3086382393521|-7.3086382393521|-7.3086382393521|-7.4123756890476|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.879922178208|6.8076910208985|6.7224345418396|6.6618945123461|6.6618945123461|6.5015498534073|6.3872773796574|6.3686403697012|6.3686403697012|6.3686403697012|6.3686403697012|||6.3686403697012|6.3686403697012|6.3686403697012|6.3686403697012|6.3686403697012|6.2983952930256|6.2983952930256|6.2983952930256|6.2983952930256|6.2983952930256|6.2983952930256|6.2983952930256|6.2983952930256|6.2983952930256|6.2983952930256|6.2983952930256|6.2698837574636|-6.7849564314312|-6.7849564314312|-6.7849564314312|-6.7849564314312|-6.7849564314312|-6.7849564314312|-6.8386390002047|-6.8386390002047|-6.8386390002047|-6.8386390002047|-6.8386390002047|-6.8386390002047|-6.8386390002047|-6.8386390002047|-6.9579322372846|-7.0310358509942|-7.092817728776|-7.1507011169492|-7.1507011169492||||-7.1952584301492|-7.1952584301492|-7.1952584301492|-7.1952584301492|-7.1952584301492|-7.1952584301492|-7.1952584301492|-7.1952584301492|-7.1952584301492|-7.1952584301492|-7.1952584301492|-7.1952584301492|-7.1952584301492|-7.1952584301492|-7.1952584301492|-7.1952584301492|-7.1952584301492|-7.1952584301492||-7.1952584301492|-7.1952870990458|-7.2086520885564|-7.2807246286711|-7.3958052616473|-7.6442279794874|-7.7569202294021|-7.7571236780727|-7.7571236780727|-7.8790261139962|-8.1166956811584|-8.1718840234188|-8.3609822980461|-8.4588691119681|-8.8354102377903|-8.9060110521329|7.6146554632915|7.6146554632915|7.6146554632915|7.3601727666604|7.0696367358883|6.9462627675489|6.9086253672126|6.8745755794994|6.8745755794994|6.8745755794994|6.8745755794994|6.8556395772819|6.7840438952848|6.7417153374801|6.6769060047081|6.603032186641|6.603032186641|6.5250360734084|6.3883949028326|6.3883949028326|6.3883949028326|6.3883949028326|6.3326608590365|6.3051787407399|-7.1077756854459|-7.1077756854459|-7.1077756854459|-7.1077756854459|-7.2319725854048|||||||-7.8294140346457|-7.8710157879646|-7.9411284403067|-7.9656983168105|-8.0129981605189|-8.1283313795347|-8.2637017616982|-8.3613351328897|-8.3920392442331|-8.4628210518742|-8.5164679127693|-8.5855200376511|-8.6369999885559|-8.6369999885559|-8.6949996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||-0.4041455562542|-0.40893950844585|-0.40904390243225|0.38254757942689|0.38254757942689|0.38254757942689|0.38254757942689|0.38254757942689|0.38254757942689|0.38254757942689|0.38254757942689|0.38254757942689|0.38254757942689|0.38254757942689|0.38254757942689|0.38254757942689|0.38254757942689|0.38254757942689|0.37990167428537|0.37990167428537|0.37990167428537|0.37990167428537|0.37990167428537|0.37990167428537|0.37990167428537|0.37990167428537|0.37461297699129|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37153794457936|0.37143103767792|0.36731227558365|0.35579142053382|0.35404601615288|0.3412733516386|-0.36291000733554|-0.36291000733554|-0.36291000733554|-0.36291000733554|-0.36291000733554|||-0.36291000733554|-0.36291000733554|-0.36291000733554|-0.36291000733554|-0.36291000733554|-0.36291000733554|-0.36291000733554|-0.36291000733554|-0.36291000733554|-0.36291000733554|-0.36291000733554|-0.36291000733554|-0.36291000733554|-0.36291000733554|-0.36291000733554|-0.364920482027|-0.364920482027|-0.364920482027|-0.364920482027|-0.364920482027|-0.364920482027|-0.364920482027|-0.364920482027|-0.364920482027|-0.364920482027|-0.364920482027|-0.364920482027|-0.364920482027|-0.364920482027|-0.364920482027|-0.364920482027|-0.3898560735776|-0.39660563681625|-0.39660563681625|-0.39660563681625|-0.39660563681625||||-0.39660563681625|-0.39660563681625|-0.39660563681625|-0.4097840346021|-0.41173338296758|-0.41173338296758|-0.41781487070573|-0.42268318824252|-0.42920354993564|-0.43078171811084|-0.43159079939767|-0.43771197829693|-0.44208269948392|-0.44208269948392|-0.44560292299084|-0.44560292299084|-0.44560292299084|-0.44560292299084||-0.44560292299084|-0.44560292299084|-0.44560292299084|-0.45459000595181|-0.45459000595181|-0.46257400445648|-0.46257400445648|-0.46257400445648|-0.46257400445648|-0.47319333511932|0.42930850519131|0.42930850519131|0.42930850519131|0.42930850519131|0.42930850519131|0.42930850519131|0.42930850519131|0.42930850519131|0.42930850519131|0.41973166811676|0.41414628810586|0.40985642538945|0.40985642538945|0.40985642538945|0.40985642538945|0.40985642538945|0.40985642538945|0.40985642538945|0.40985642538945|0.40985642538945|0.40895158070635|0.40494619164545|0.39816242626066|0.39551380134021|0.38890421066454|-0.44185592946277|-0.44185592946277|-0.44185592946277|-0.44185592946277|-0.44185592946277|-0.44185592946277|-0.44185592946277|-0.44185592946277|-0.44185592946277|-0.4519510348292|||||||-0.48749999701978|-0.48749999701978|-0.48749999701978|-0.48749999701978|-0.48749999701978|-0.48749999701978|-0.48749999701978|-0.48749999701978|-0.48749999701978|-0.48749999701978|-0.48749999701978|-0.48749999701978|-0.48749999701978|-0.48749999701978|-0.48749999701978|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP||||-6.998921463434|-7.0292240719051|-7.0292240719051|-7.1230263820457|-7.2633628703011|-7.3315142102653|-7.3400159619047|-7.4803990575612|-7.4803990575612|-7.4803990575612|-7.5193323529363|-7.6142582536406|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.6989719228209|-7.7204683064422|-7.7204683064422|-7.7204683064422|-7.7204683064422|-7.7204683064422|-7.7204683064422|-7.7204683064422|-7.7204683064422|-7.7267777023233|-7.7267777023233|-7.7267777023233|-7.7267777023233|-7.9669752449368|7.2541559235978|7.2541559235978|7.2541559235978|7.2541559235978|7.2541559235978|7.2541559235978|7.2541559235978|7.2541559235978|7.1079512720558|7.078279270646|6.9897545862165|6.8747274398767|6.8546969360735|6.7574410379623|6.6516013609806|6.5928905526178|6.5809896035743|6.432766336396|6.3913823106195|||6.3913823106195|6.3913823106195|6.3913823106195|6.3913823106195|6.3913823106195|6.3913823106195|6.3913823106195|6.3913823106195|6.3913823106195|6.3913823106195|6.3913823106195|6.3913823106195|6.3913823106195|6.3143135947547|6.2825705654711|6.2598403833642|6.2598403833642|6.1789825227291|6.1789825227291|6.1789825227291|6.1789825227291|6.1789825227291|6.1789825227291|6.1789825227291|6.1166473523809|6.1051635362521|6.0551816995293|5.98631313723|-7.0576698377128|-7.0576698377128|-7.0576698377128|-7.0576698377128|-7.0576698377128|-7.0576698377128|-7.0576698377128|-7.0576698377128||||-7.0576698377128|-7.0576698377128|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681||-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.1126741874681|-7.4551936507739|-7.5718772968035|-7.5718772968035|-7.5718772968035|-7.6759749607224|-8.2988611013777|-8.9342898297185|7.8991217163012|7.3812467816589|6.5991628173455|5.8701810840616|5.5150384937109|5.5150384937109|5.4648127782576|5.4648127782576|5.4648127782576|5.4181254161985|5.2751390154264|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-5.9294109699292|-6.1126787791829|||||||-6.6396432066605|-6.7173811489394|-6.7607174515786|-6.7607174515786|-6.8011359899898|-6.8011359899898|-6.8011359899898|-6.8011359899898|-6.8011359899898|-6.8312622672606|-6.8340011119842|-6.8340011119842|-6.8340011119842|-6.8340011119842|-6.8500010967255|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||-14.510124766012|-14.603472112704|-14.873302008364|-15.230336058641|-15.52037298735|-15.83819275494|-16.008626955264|-16.008626955264|-16.008626955264|-16.008626955264|-16.008626955264|-16.008626955264|-16.008626955264|-16.008626955264|13.904349847202|13.904349847202|13.86094421321|13.773123336715|13.773123336715|13.773123336715|13.773123336715|-15.225687487868|-15.225687487868|-15.225687487868|-15.225687487868|-15.225687487868|-15.225687487868|-15.225687487868|-15.225687487868|-15.225687487868|-15.225687487868|-15.225687487868|-15.225687487868|-15.225687487868|-15.225687487868|-15.225687487868|-15.641874719491|-15.696758477322|-15.696758477322|-15.958009252148|-15.958009252148|-15.958009252148|-15.958009252148|-15.958009252148|-16.088776811647|-16.088776811647|-16.1753077338|-16.21589754134|13.571302430054|13.571302430054|13.571302430054|13.571302430054|13.571302430054|13.571302430054|13.571302430054|13.571302430054|13.571302430054|13.50969321274|13.50969321274|13.378548272708|13.335967391521|13.335967391521|13.335967391521|13.335967391521|13.335967391521|13.335967391521|13.335967391521|13.335967391521|||13.335967391521|13.335967391521|13.335967391521|13.335967391521|12.914408412014|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|11.813748362488|10.637498540819|10.581109756827|10.412172693529|10.412172693529|10.235747755146|-11.311901655855|-11.311901655855|-11.311901655855|-11.311901655855|-11.311901655855|-11.311901655855|-11.311901655855|-11.311901655855||||-11.311901655855|-11.311901655855|-11.551001591884|-11.734884654154|-11.734884654154|-11.734884654154|-11.734884654154|-11.734884654154|-11.734884654154|-11.734884654154|-11.734884654154|-11.952093771949|-11.96343769393|-11.983263644484|-11.988507506479|-11.988507506479|-11.988507506479|-11.988507506479||-11.988507506479|-11.988507506479|-12.072785904263|-12.083748372806|-12.083748372806|-12.313767740466|-12.313767740466|-12.313767740466|-12.313767740466|-12.428075390102|-12.621759479725|-12.621759479725|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.093539475821|11.076155714881|-12.295633788185|-12.295633788185|-12.295633788185|-12.295633788185|-12.295633788185|-12.295633788185|-12.295633788185|-12.295633788185|-12.295633788185|-12.295633788185|-12.295633788185|-12.295633788185|-12.295633788185|-13.038482236947|||||||-14.281646993519|-14.591274132068|-14.781415689582|-14.853239841587|-15.028600184263|-15.119998931885|-15.119998931885|-15.119998931885|-15.119998931885|-15.119998931885|-15.119998931885|-15.119998931885|-15.119998931885|-15.119998931885|-15.119998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||-33.081647836167|-33.081647836167|-33.081647836167|-33.081647836167|-34.044608181271|-34.862341847192|-35.188714307955|-35.802940349263|-35.802940349263|-35.802940349263|-35.856872815245|-35.856872815245|-35.856872815245|-35.856872815245|-36.909303208583|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|32.55655361254|31.565059196496|30.861177351236|30.581308049361|29.384786679127|29.277773256053|29.277773256053|29.277773256053|29.277773256053|29.277773256053|29.277773256053|29.277773256053|29.277773256053|||29.277773256053|29.277773256053|29.277773256053|29.277773256053|29.277773256053|29.277773256053|29.277773256053|28.865859635395|28.83659489645|28.83659489645|28.83659489645|28.83659489645|28.83659489645|28.83659489645|28.83659489645|28.83659489645|28.83659489645|28.83659489645|28.365664090199|28.12851491403|27.280571783378|-30.581070467649|-30.581070467649|-30.581070467649|-30.581070467649|-30.581070467649|-30.581070467649|-30.581070467649|-30.581070467649|-30.581070467649|-30.581070467649|-30.581070467649|-30.581070467649|-30.581070467649|-30.581070467649|-30.581070467649||||-30.581070467649|-30.581070467649|-30.581070467649|-30.581070467649|-30.581070467649|-30.581070467649|-30.642554788211|-30.642554788211|-30.642554788211|-30.642554788211|-30.642554788211|-31.245297463314|-31.539614818247|-32.054332783654|-33.317114462273|-34.124968014179|-34.611868074667|-35.230645686533||-35.593970226078|-36.109964925745|-37.312261032505|-38.042589955245|-38.246527994909|35.662596661472|34.148441057099|33.463569417281|33.463569417281|33.210345767969|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.289809822518|-38.383119397118|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-38.93485478009|-39.334283072034|||||||-42.486981928657|-43.939978454191|-44.41831063968|-44.983679132794|-45.434003448486|-45.434003448486|-45.434003448486|-45.434003448486|-45.434003448486|-45.434003448486|-45.434003448486|-45.434003448486|-45.434003448486|-45.434003448486|-45.880004882813|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||-8.8304746955445|-8.8304746955445|-8.8304746955445|-8.8304746955445|-8.8304746955445|-8.8304746955445|-8.8304746955445|-8.8304746955445|-8.8304746955445|-8.8304746955445|-8.8304746955445|-8.8304746955445|-8.9277496172113|-8.9319439809767|-9.09827104335|-9.1664117787168|-9.1982357208249|-9.2402615220809|-9.2886238265329|-9.4332043216345|-9.4332043216345|-9.4332043216345|-9.4332043216345|-9.4332043216345|-9.4332043216345|-9.5585596346985|-9.6631288531195|-9.6631288531195|-9.6631288531195|-9.6631288531195|-9.6631288531195|-9.6631288531195|-9.6631288531195|-9.6631288531195|-9.6631288531195|-9.6631288531195|-9.8221018160481|-9.8221018160481|-9.8221018160481|-9.8221018160481|-9.8221018160481|-9.8221018160481|-9.8221018160481|-9.8221018160481|-9.8701130378135|-9.8799536595972|-9.8799536595972|-9.8982821449341|-10.202535998457|8.8198884633934|8.8198884633934|8.8198884633934|8.8198884633934|8.8198884633934|8.8198884633934|8.8198884633934|8.8198884633934|8.6368276745756|8.6368276745756|8.6368276745756|8.6368276745756|8.6368276745756|8.4453636441716|7.9654040109326|7.6404491277988|7.558207808473|7.558207808473|7.558207808473|||7.558207808473|7.558207808473|7.558207808473|7.558207808473|7.558207808473|7.558207808473|7.558207808473|7.558207808473|7.558207808473|7.558207808473|7.558207808473|7.558207808473|7.5387572252705|7.5387572252705|7.5387572252705|7.5387572252705|7.5387572252705|7.5387572252705|7.5387572252705|7.5387572252705|7.5387572252705|7.5387572252705|7.5387572252705|7.5387572252705|7.5387572252705|7.5387572252705|7.5387572252705|7.5269524746421|-8.0354184645993|-8.0354184645993|-8.0354184645993|-8.0354184645993|-8.0354184645993|-8.0354184645993|-8.0354184645993|-8.0354184645993||||-8.0354184645993|-8.0354184645993|-8.0354184645993|-8.0865759870059|-8.134528798157|-8.1968875302872|-8.1968875302872|-8.224319287362|-8.320354563464|-8.3815050726348|-8.3861168098906|-8.4036654416071|-8.4036654416071|-8.4036654416071|-8.5460154684465|-8.5460154684465|-8.5460154684465|-8.5894635410564||-8.5894635410564|-8.6210706467383|-8.6581898261807|-8.6581898261807|-8.6581898261807|-8.8106439261027|-8.8106439261027|-8.8106439261027|-8.8106439261027|-8.8106439261027|-8.8960414379698|-8.8960414379698|-9.1161574754298|-9.1973972224726|-9.3671077515829|8.3078184503923|8.3078184503923|8.3078184503923|8.3078184503923|8.3078184503923|8.3078184503923|8.3078184503923|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2685063168944|-9.2716739227972|||||||-10.14463753729|-10.16374851944|-10.16374851944|-10.16374851944|-10.16374851944|-10.16374851944|-10.16374851944|-10.16374851944|-10.16374851944|-10.165831425476|-10.171479598999|-10.19831073761|-10.340901088715|-10.39000082016|-10.39000082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||-58.638849717932|-58.638849717932|-58.638849717932|-58.638849717932|-58.638849717932|-58.638849717932|-58.638849717932|-58.638849717932|-58.638849717932|-58.638849717932|-58.638849717932|-58.638849717932|-58.638849717932|-58.638849717932|-58.638849717932|-60.720147113621|-63.998574977251|-65.493519436102|-65.493519436102|-67.002320010111|-67.773606519617|-69.218291844171|-69.692670322403|-69.692670322403|-69.692670322403|-69.692670322403|-70.694037503062|-70.694037503062|-70.694037503062|-70.694037503062|-70.694037503062|-70.694037503062|-70.694037503062|-70.835437211789|-72.021909936046|-72.113626939031|-75.38776194384|-76.51933232204|-78.971081001404|-80.295388995052|-80.295388995052|-80.295388995052|-80.414765594477|-80.414765594477|-80.433161963724|66.41448974087|66.41448974087|66.41448974087|66.41448974087|66.41448974087|66.41448974087|66.41448974087|66.41448974087|66.41448974087|66.41448974087|66.41448974087|66.41448974087|66.41448974087|66.366395805654|66.366395805654|66.366395805654|66.366395805654|66.366395805654|66.366395805654|66.366395805654|66.366395805654|66.366395805654|63.417769736196|||63.417769736196|60.563387255034|57.827970668299|55.644168823542|55.027142828852|55.027142828852|53.60436091837|53.112975972625|53.112975972625|53.112975972625|50.471159080369|50.065569034001|49.826027462637|48.359870881677|47.123662704494|46.142879779156|46.142879779156|46.142879779156|45.575023764831|42.953860764717|42.953860764717|42.874980268469|42.874980268469|42.874980268469|42.874980268469|42.874980268469|42.874980268469|42.874980268469|42.050371074667|40.888903299955|40.888903299955|40.558303479782|40.068745114661|38.800191325453|38.381560452014|37.258476185832||||35.784664039493|35.784664039493|35.784664039493|35.784664039493|35.784664039493|35.784664039493|35.320261086226|34.544732081891|33.96834054008|33.96834054008|33.96834054008|33.96834054008|33.96834054008|33.96834054008|33.96834054008|33.96834054008|33.96834054008|33.96834054008||33.96834054008|33.96834054008|33.96834054008|33.96834054008|33.96834054008|33.96834054008|33.96834054008|33.96834054008|33.96834054008|33.96834054008|33.96834054008|33.96834054008|33.96834054008|33.96834054008|33.96834054008|33.96834054008|33.96834054008|33.96834054008|33.96834054008|33.96834054008|33.96834054008|33.96834054008|33.96834054008|33.96834054008|33.96834054008|33.96834054008|33.96834054008|33.96834054008|31.424740314648|30.614731032022|30.614731032022|30.614731032022|30.614731032022|30.166364464902|29.860244311384|29.502733787808|29.502733787808|29.502733787808|29.502733787808|29.502733787808|28.626446813249|26.863113714483|24.577663555439|-29.49356109677|-29.49356109677|||||||27.062597855349|27.062597855349|27.062597855349|27.062597855349|27.062597855349|27.007904374695|-30.296436309814|-30.296436309814|-30.296436309814|-30.296436309814|-30.296436309814|-30.296436309814|-30.296436309814|-30.296436309814|-30.296436309814|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||15.184215687247|15.184215687247|15.184215687247|15.184215687247|15.184215687247|15.184215687247|15.184215687247|14.786905340058|-17.684886652137|-17.684886652137|-17.684886652137|-17.684886652137|-17.684886652137|-17.684886652137|-18.097651170255|-18.097946138913|-18.824384658132|-18.937560386277|-18.937560386277|-18.937560386277|-18.937560386277|-18.937560386277|-18.937560386277|-18.937560386277|-18.937560386277|-19.351178137038|-19.995198108061|-20.827441799756|-21.230886297487|-21.230886297487|-21.230886297487|-21.230886297487|-21.230886297487|-21.230886297487|-21.877651776498|-21.960724713212|-22.737844395772|-22.737844395772|-22.737844395772|-22.737844395772|-22.737844395772|-22.737844395772|-22.737844395772|-22.737844395772|-22.737844395772|-22.737844395772|-22.737844395772|-22.737844395772|-24.510937505448|-24.802708843774|-25.208035596882|-25.208035596882|-25.502261939617|-26.122512833909|-27.843903347999|-28.034325419569|-28.034325419569|25.500895416413|25.500895416413|24.257662362163|21.622956561054|19.182175635193|16.912415821126|14.075462693165|12.9228779858|12.9228779858|12.9228779858|12.9228779858|||12.9228779858|12.9228779858|12.9228779858|12.9228779858|12.233197484375|10.507997444339|9.8078977657778|9.8078977657778|9.5635161666496|9.5635161666496|9.3483512962774|-10.561788212994|-10.561788212994|9.0131397988218|9.0131397988218|9.0131397988218|9.0131397988218|8.9684884046866|8.0616537702694|7.9473932200687|7.6637703504845|7.4745155241368|7.4745155241368|7.4745155241368|7.4745155241368|-8.1086712511281|-8.1086712511281|-8.1086712511281|-8.1086712511281|-8.1086712511281|-8.1086712511281|-8.1086712511281|-8.2029682697963|-8.249409073162|-8.2543433966106|-8.2626385707677||||-8.2626385707677|-8.2626385707677|-8.2712144384185|-8.2712144384185|-8.2712144384185|-8.2712144384185|-8.2712144384185|-8.2712144384185|7.5803456481339|7.5803456481339|7.5803456481339|7.5803456481339|7.5803456481339|7.5803456481339|7.5803456481339|7.5803456481339|7.3509393992294|-8.0983457915398||-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.0983457915398|-8.2248286795188|||||||-9.020920602433|-9.1393561274389|-9.2318623094559|-9.2318623094559|-9.2318623094559|-9.2318623094559|-9.2318623094559|-9.2318623094559|-9.2318623094559|-9.2318623094559|-9.2318623094559|-9.2318623094559|-9.2600026130676|-9.2600026130676|-9.2600026130676|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP||||-1.0167657199959|-1.0167657199959|-1.0167657199959|-1.0167657199959|-1.0167657199959|-1.0167657199959|-1.0167657199959|-1.0167657199959|-1.0167657199959|-1.0167657199959|-1.0167657199959|-1.0167657199959|-1.0167657199959|-1.0167657199959|-1.0187168879837|-1.0187168879837|-1.023138750133|-1.023138750133|-1.023138750133|-1.023138750133|-1.023138750133|-1.023138750133|-1.023138750133|-1.023138750133|-1.023138750133|-1.023138750133|-1.023138750133|-1.023138750133|-1.023138750133|-1.023138750133|-1.023138750133|-1.023138750133|-1.023138750133|-1.023138750133|-1.0374319426849|-1.0480354983094|-1.0681505455444|-1.0830561633319|-1.0931735000578|-1.0975817035268|-1.1080345726051|-1.1080345726051|-1.1080345726051|-1.1080345726051|-1.1080345726051|-1.1080345726051|-1.1080345726051|-1.1080345726051|-1.1392045741667|-1.1392045741667|-1.1392045741667|-1.1392045741667|-1.1413822235871|-1.1413822235871|-1.1870913607334|-1.2132115349915|-1.2132115349915|-1.2949572322265|1.0400157036732|1.0400157036732|0.93201739946456|0.86574162222115|0.75832401687533|0.70308224552904|0.68966572322587|0.68966572322587|0.68966572322587|0.68966572322587|||0.68966572322587|0.68966572322587|0.68966572322587|0.68966572322587|0.68966572322587|0.66435082795597|0.63310438079727|0.63310438079727|0.63310438079727|0.63310438079727|0.62239375360688|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.68796951618782|-0.70024390846482|-0.71243766314443|-0.73291201699311|-0.73291201699311|-0.73291201699311||||-0.73291201699311|-0.73291201699311|-0.73401918721861|-0.73401918721861|-0.73401918721861|-0.73818801854128|-0.74079578604656|-0.74079578604656|-0.74079578604656|-0.74079578604656|-0.74079578604656|-0.74079578604656|-0.74079578604656|-0.74079578604656|-0.74079578604656|-0.74079578604656|-0.74079578604656|-0.74079578604656||-0.74079578604656|-0.74079578604656|-0.74366201058977|-0.74602098653779|-0.74602098653779|-0.74633784309055|-0.74633784309055|-0.74633784309055|-0.74633784309055|-0.74633784309055|-0.74633784309055|-0.74633784309055|-0.74633784309055|-0.74633784309055|-0.7609788188599|-0.7609788188599|-0.76977184848207|-0.76977184848207|-0.76977184848207|-0.76977184848207|-0.76977184848207|-0.76977184848207|-0.76977184848207|-0.76977184848207|-0.76977184848207|-0.76977184848207|-0.78468075220916|-0.78468075220916|-0.78468075220916|-0.78468075220916|-0.78468075220916|-0.78468075220916|-0.78468075220916|-0.78468075220916|-0.78468075220916|-0.78468075220916|-0.78468075220916|-0.79720082354913|-0.80461201151621|-0.80806891212211|-0.80929875251702|-0.81386182063799|-0.81386182063799|-0.81386182063799|-0.82006869110775|||||||-0.87946523001141|-0.88812799774216|-0.89821978401018|-0.89821978401018|-0.89968000173568|-0.89968000173568|-0.89968000173568|-0.89968000173568|-0.89968000173568|-0.89968000173568|-0.89968000173568|-0.89968000173568|-0.89968000173568|-0.9007000207901|-0.9015000462532|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||-29.500558768725|-29.500558768725|-29.66585164264|-29.66585164264|-29.66585164264|-29.66585164264|-29.66585164264|-29.66585164264|-29.66585164264|-29.66585164264|-29.66585164264|-29.66585164264|-29.66585164264|-29.66585164264|-30.555187345473|-30.555187345473|-30.923013641569|-30.923013641569|-30.923013641569|-30.923013641569|-30.923013641569|-30.923013641569|-30.923013641569|-30.923013641569|-30.923013641569|-30.923013641569|-31.589459368623|-32.606908213296|-32.606908213296|-32.606908213296|-32.606908213296|-32.606908213296|-32.606908213296|-32.606908213296|-32.606908213296|-32.606908213296|-33.457675071997|-33.776306042454|-33.873118066546|-34.465795054594|-34.465795054594|-34.465795054594|-34.465795054594|-34.465795054594|-34.465795054594|-34.465795054594|-34.465795054594|-34.868660942889|-35.544623180867|-35.99124865691|-36.080996691671|-36.080996691671|-36.080996691671|-36.080996691671|-37.569995760351|31.925245870575|31.925245870575|31.925245870575|30.257495471089|29.523771420877|29.523771420877|29.523771420877|27.886969080413|27.417188422376|26.937536209429|26.937536209429|26.937536209429|26.937536209429|||26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.937536209429|26.705596148531|26.434550695464|25.75283413998|25.508766696034|25.508766696034|25.508766696034|25.508766696034|25.508766696034|25.508766696034|25.508766696034|25.508766696034|25.508766696034|25.508766696034|25.508766696034|25.508766696034|25.508766696034|25.508766696034|25.508766696034|24.640296985902|24.110885569561|23.603206260457||||22.939673961814|-26.468181181327|-26.468181181327|-27.280755732209|-27.84917367581|-28.351303562891|-28.69533685553|-29.121485009325|-29.609841817858|-29.609841817858|-29.609841817858|-29.609841817858|-29.609841817858|-29.609841817858|-30.004015464407|-30.004015464407|-30.004015464407|-30.004015464407||-30.004015464407|-30.004015464407|-30.004015464407|-30.004015464407|-30.004015464407|-31.394862948626|-31.394862948626|-31.394862948626|-31.394862948626|-31.394862948626|-32.359829280074|-32.359829280074|-33.593143936987|-33.996827122233|-35.626762609744|-35.626762609744|-37.079735470109|-38.43405649433|-38.43405649433|-40.195062661276|34.899144416056|34.899144416056|34.899144416056|34.899144416056|34.899144416056|34.899144416056|34.899144416056|34.899144416056|33.099050156498|31.173387969229|30.005430500478|-34.166334502471|-34.166334502471|-34.166334502471|-34.166334502471|-34.166334502471|-34.166334502471|-34.166334502471|-34.166334502471|-34.166334502471|-34.166334502471|-34.166334502471|-34.166334502471|-34.166334502471|-34.166334502471|||||||-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|-36.745005607605|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||38.770230614141|38.451471049472|37.941517115924|37.941517115924|37.941517115924|37.941517115924|37.941517115924|37.941517115924|37.941517115924|37.941517115924|37.941517115924|37.941517115924|37.941517115924|37.941517115924|37.941517115924|37.941517115924|37.941517115924|37.941517115924|37.941517115924|37.941517115924|37.699974731334|37.699974731334|37.699974731334|37.699974731334|37.699974731334|37.699974731334|37.699974731334|37.699974731334|37.699974731334|37.699974731334|37.699974731334|37.699974731334|37.699974731334|37.699974731334|37.699974731334|37.699974731334|37.699974731334|37.699974731334|37.699974731334|37.699974731334|37.699974731334|36.556509551878|36.514790598414|36.497573961614|36.497573961614|36.497573961614|36.497573961614|36.497573961614|36.497573961614|36.497573961614|36.497573961614|36.497573961614|36.497573961614|36.497573961614|36.497573961614|36.497573961614|36.497573961614|36.317487837869|35.678205200917|34.933047503108|32.69943832675|-38.325903607449|-38.325903607449|-38.325903607449|-39.114237720575|-39.114237720575|-39.114237720575|-39.114237720575|||-39.114237720575|-39.114237720575|-39.114237720575|-39.114237720575|-39.114237720575|39.082754516133|39.082754516133|39.082754516133|39.082754516133|39.082754516133|39.082754516133|39.082754516133|39.082754516133|39.082754516133|39.082754516133|39.082754516133|39.082754516133|39.082754516133|38.537114782616|38.537114782616|38.537114782616|38.537114782616|38.537114782616|38.537114782616|38.537114782616|38.537114782616|38.537114782616|37.99838298079|37.99838298079|37.527691133779|37.289311788658|36.763153787966|36.763153787966|36.763153787966|35.421555585473|35.421555585473||||34.927795907755|33.317634711552|32.662239242544|32.662239242544|32.662239242544|32.662239242544|32.662239242544|32.506757074982|32.163063586188|-36.011237281054|-36.011237281054|-36.011237281054|-36.011237281054|-36.011237281054|-36.562483621405|-36.851043063453|-36.851043063453|-36.851043063453||-36.851043063453|-36.851043063453|-36.851043063453|-37.269534356121|-37.446490348184|-39.634988639977|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.729950191516|31.558916994751|31.50607867492|31.50607867492|31.50607867492|31.50607867492|31.50607867492|31.50607867492|31.50607867492|31.50607867492|31.50607867492|31.50607867492|31.50607867492|28.226410073845|27.183190419507|26.928893437686|26.928893437686|||||||26.928893437686|26.928893437686|26.928893437686|26.787231196632|26.757179195869|25.734045486967|25.075552364093|25.075552364093|24.937716832256|-26.535389900208|-26.535389900208|-26.535389900208|-26.535389900208|-26.535389900208|-26.7615442276|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||1.9455648283109|1.9117384861956|-2.0651122790901|-2.0651122790901|-2.0651122790901|-2.0651122790901|-2.0651122790901|-2.0651122790901|-2.0651122790901|-2.0651122790901|-2.0651122790901|-2.0651122790901|-2.0651122790901|-2.0651122790901|-2.0651122790901|-2.0651122790901|1.8838822260454|1.8838822260454|1.8838822260454|1.8838822260454|1.8393888092653|1.8138504929693|1.8129241011045|1.7807309187674|1.7046907982587|1.6861124923229|1.6835504561|1.6317221687163|1.583176167577|1.562372050649|1.5582060369519|1.5582060369519|1.5373561087215|1.5181972356704|1.5181972356704|1.5181972356704|1.5181972356704|1.5181972356704|1.5167675186161|1.5123850359921|1.4968310478003|1.4434549281632|1.4227407982653|1.4148694679812|1.4148694679812|1.4148694679812|1.4148694679812|1.4148694679812|1.4148694679812|1.4148694679812|1.4148694679812|1.4085665263153|1.4001942697719|1.4001942697719|1.4001942697719|1.4001942697719|1.4001942697719|1.3922931357176|1.3595166718464|-1.4857881817562|-1.4857881817562|-1.4857881817562|-1.4857881817562|-1.4857881817562|-1.4878909359754|-1.510542963432|-1.5236798441926|-1.5272643275304|||-1.5299165296352|-1.5299165296352|-1.5299165296352|-1.550958552603|-1.5748656288827|1.7032780935591|1.7032780935591|1.7032780935591|1.7032780935591|1.7032780935591|1.7032780935591|1.7032780935591|1.7032780935591|1.6985565346949|1.6957462940473|1.6928807799306|1.6914910877509|1.680801897663|1.6658907712104|1.6658907712104|1.6658907712104|1.6658907712104|1.6658907712104|1.6658907712104|1.6658907712104|1.6658907712104|1.6658907712104|1.6658907712104|1.6658907712104|1.6658907712104|1.6658907712104|1.6658907712104|1.6658907712104|1.6658907712104|1.6541091866627|1.6320442565431||||1.6150923049174|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657|-1.7169753582657||-1.7169753582657|-1.7169753582657|-1.7240751883919|-1.7447421905657|-1.7547560993456|-1.8133187231778|-1.8253970474401|-1.8367486265459|-1.8367486265459|-1.8395411580895|1.6339536545079|1.6339536545079|1.6339536545079|1.6339536545079|1.6339536545079|1.6339536545079|1.6339536545079|1.6339536545079|1.6339536545079|1.6339536545079|1.6339536545079|1.6339536545079|1.6136476410348|1.6136476410348|1.6136476410348|1.6136476410348|1.6136476410348|1.6136476410348|1.613596078903|1.613596078903|1.5745083194646|1.5694044581298|1.5694044581298|1.5694044581298|1.5694044581298|1.5694044581298|1.5694044581298|1.5694044581298|1.5694044581298|1.5694044581298|1.5694044581298|1.4943816387261|-1.6737990323456|-1.6737990323456|-1.6737990323456|||||||1.5626250712916|1.5626250712916|1.5626250712916|1.5534726744278|1.5433028015145|1.5308491822358|1.5059869880877|1.5059869880877|1.4730201954535|1.4724154466713|1.452854400909|-1.512538766861|-1.512538766861|-1.512538766861|-1.5173085927963|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3721736284876|7.3246374497573|6.8623745054846|6.4576384591664|6.4114056722133|6.4114056722133|6.3615617107251|6.3170632523278|6.3170632523278|6.3170632523278|6.3170632523278|6.3106255710103|6.27010417251|6.27010417251|6.27010417251|6.27010417251|6.27010417251|6.27010417251|6.27010417251|6.27010417251|6.264694951056|6.264694951056|6.264694951056|6.264694951056|6.264694951056|6.264694951056|6.264694951056|6.264694951056|6.264694951056|6.264694951056|6.264694951056|6.264694951056|6.264694951056|6.264694951056|6.264694951056|6.0524386808591|6.0382653259919|5.9236280679356|5.9112534522625|5.7952814631564|5.7053476327856|5.7053476327856|5.472052891409|5.2467252759531|5.2230280271719|5.1998186643738|5.1998186643738|5.1998186643738|||5.1998186643738|5.1303539337734|5.03650422251|4.8794493427517|4.8749234478076|4.8749234478076|4.8749234478076|4.8749234478076|4.8749234478076|4.8749234478076|4.8276929370121|4.7513253944401|4.6753615027538|4.6247781815266|4.6247781815266|4.6247781815266|4.6247781815266|4.5664498124929|4.5664498124929|4.5664498124929|4.5664498124929|4.5664498124929|4.5664498124929|4.5664498124929|4.5664498124929|4.5664498124929|4.51661078515|4.4806922902584|4.4806922902584|4.4468803924454|4.4059782869433|4.3821980298464|4.3513311347371|4.3504168141127|4.3504168141127|4.3504168141127||||4.3504168141127|4.3504168141127|4.3504168141127|4.3504168141127|-4.718831115226|-4.718831115226|-4.718831115226|-4.718831115226|-4.7364790497666|-4.7391099648276|-4.7391099648276|-4.769563877163|-4.769563877163|-4.769563877163|-4.769563877163|-4.769563877163|-4.769563877163|-4.769563877163||-4.769563877163|-4.769563877163|-4.7884040801367|-4.8115603624274|-4.8656224871664|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9005088774644|-4.9927879404451|||||||-5.2512069637529|-5.2512069637529|-5.2512069637529|-5.2512069637529|-5.2512069637529|-5.2512069637529|-5.2607854400467|-5.2955372110796|-5.2955372110796|-5.331152175951|-5.3562803788185|-5.4042003202438|-5.4350004196167|-5.4350004196167|-5.4350004196167|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||-6.3288636108372|-6.3320709754066|-6.3673009661653|-6.4003346261954|-6.5125939644681|-6.6251043519827|-6.6923384094075|-6.6937631000483|-6.6937631000483|-6.6937631000483|-6.7036256381101|-6.712037832298|-6.712037832298|-6.712037832298|-6.8589309396105|6.33729862384|6.33729862384|6.33729862384|6.33729862384|6.33729862384|6.33729862384|6.33729862384|6.33729862384|6.33729862384|6.33729862384|6.33729862384|6.33729862384|6.33729862384|6.33729862384|6.33729862384|6.33729862384|6.33729862384|6.33729862384|6.33729862384|6.33729862384|-7.0731629278371|-7.0731629278371|-7.0731629278371|-7.0731629278371|-7.0731629278371|-7.0731629278371|-7.0731629278371|-7.0731629278371|-7.0731629278371|-7.0731629278371|-7.0731629278371|-7.0731629278371|-7.0731629278371|-7.2601809662922|6.4416509414541|6.4416509414541|6.4416509414541|6.4416509414541|6.4416509414541|6.4416509414541|6.4416509414541|6.4416509414541|6.4416509414541|6.4416509414541|6.4416509414541|6.4416509414541|5.9223899073984|5.7470998706184|-6.2480868993197|-6.2480868993197|-6.2480868993197|-6.2756521633372|-6.3401689188464|||-6.3551876431023|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.3814719271725|-6.4260797315247|-6.5811998638187|-6.65688872698|-6.6983809957171|-6.6983809957171|-6.8287564923658|-6.925840714496|-6.984267291009|-7.0236235694581|-7.0236235694581|-7.0236235694581|-7.0236235694581|-7.0236235694581||||-7.0236235694581|-7.0236235694581|-7.0236235694581|-7.4140261893464|-7.9778069395702|-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1286033226446||-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1286033226446|-8.1302562855327|-8.1302562855327|-8.1302562855327|-8.1302562855327|-8.1302562855327|-8.3913956640654|-8.6732663635478|-8.6732663635478|-8.8534769016119|-8.8534769016119|-8.8973170834819|-8.8973170834819|-8.9770191331748|-9.2582953354022|-9.2582953354022|-9.3646476829079|-9.3646476829079|-9.3646476829079|-9.3646476829079|-9.3646476829079|-9.3646476829079|-9.3646476829079|-9.4874982418548|-9.4874982418548|7.9902514354648|7.9902514354648|7.9902514354648|7.9902514354648|7.9902514354648|7.0525017199982|6.1938909356317|5.5500225921912|5.5500225921912|5.5500225921912|-6.5372054795722|-6.5372054795722|-6.5372054795722|-6.5372054795722|-6.5372054795722|-6.5372054795722|-6.7580059082751|||||||-7.3997604914953|-7.3997604914953|-7.5414007050516|6.6444729523182|6.6444729523182|6.6444729523182|6.6444729523182|6.6444729523182|6.6444729523182|6.6444729523182|6.6444729523182|6.4533001852036|6.4533001852036|6.1619999885559|-6.5099997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||-6.6452598307532|-6.7463024428599|-6.8038958830001|-6.8038958830001|-6.806787230611|-6.8693057983453|-6.9008327556247|-6.9368847461387|-6.9368847461387|-6.9368847461387|-6.9368847461387|-6.9985990750833|-6.9985990750833|-6.9985990750833|-7.2258980525913|6.6718964186475|6.6718964186475|6.6718964186475|6.6718964186475|6.6718964186475|6.6718964186475|6.6718964186475|6.6718964186475|6.6718964186475|6.6718964186475|6.6718964186475|6.6718964186475|6.6718964186475|6.6718964186475|6.6718964186475|6.6718964186475|6.6718964186475|6.6718964186475|6.6718964186475|6.6718964186475|6.6718964186475|6.6718964186475|6.6718964186475|6.6413661015058|6.6413661015058|6.6413661015058|6.6413661015058|6.6413661015058|6.6413661015058|6.6413661015058|6.6413661015058|6.6413661015058|6.6413661015058|6.6413661015058|6.6413661015058|6.6413661015058|6.6413661015058|6.6413661015058|6.6413661015058|6.6413661015058|6.6413661015058|6.6413661015058|6.3732793556843|6.3732793556843|6.3732793556843|6.3098150609989|6.3098150609989|6.3098150609989|6.1653612056329|6.1132211065904|6.0816699505532|6.0700516836292|6.0700516836292|||6.0700516836292|6.0700516836292|6.0700516836292|6.0700516836292|6.0700516836292|6.0700516836292|6.0700516836292|6.0700516836292|6.0700516836292|6.0700516836292|6.0700516836292|6.0700516836292|6.0700516836292|6.0700516836292|6.0700516836292|6.0700516836292|6.0700516836292|5.9783224680299|5.8406816406141|-6.3894716176323|-6.3894716176323|-6.3894716176323|-6.3894716176323|-6.3894716176323|-6.3894716176323|-6.3894716176323|-6.3894716176323|-6.3894716176323|-6.3894716176323|-6.3894716176323|-6.3894716176323|-6.3894716176323|-6.3894716176323|-6.3894716176323|-6.3894716176323|-6.3894716176323||||-6.3894716176323|-6.3894716176323|-6.5351352860455|-6.6231032735496|-6.6231032735496|-6.6231032735496|-6.6231032735496|-6.630108688318|-6.6612223232711|-6.6872060991762|-6.6872060991762|-6.7180730997614|-6.7180730997614|-6.7180730997614|-6.8373031368766|-6.8373031368766|-6.8373031368766|-6.8373031368766||-6.8373031368766|-6.8373031368766|-6.8373031368766|-6.8373031368766|-6.9271964487007|-7.1156004994634|-7.1237988414101|-7.1237988414101|-7.1237988414101|-7.1916701729355|-7.312870389362|-7.3199856084141|-7.5219347910569|-7.5219347910569|-7.7458650364902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.6004148026902|6.2874387392952|-7.8545774442655|-7.8545774442655|-7.8545774442655|-7.8545774442655|-7.8545774442655|-7.8545774442655|-7.8545774442655|-7.8545774442655|-7.8545774442655|-7.8545774442655|-7.8545774442655|-7.8545774442655|-7.8545774442655|-8.1913754126211|||||||-9.0173661864223|-9.1279640105501|-9.1663880637649|-9.1663880637649|-9.1663880637649|-9.1663880637649|-9.1663880637649|-9.2671616399027|-9.308052708014|8.0347344527245|8.0347344527245|8.0347344527245|7.9443574094772|-8.4713590145111|-8.4713590145111|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||-22.357364293488|-22.357364293488|-22.357364293488|-22.357364293488|-22.674851016371|-23.005853525101|-23.066240525411|-23.066240525411|-23.066240525411|-23.066240525411|-23.169434150244|-23.285021552537|-23.31510072811|-23.31510072811|-23.701038743208|-24.237728332094|-24.969236504823|-25.525079236859|-25.683884499728|-26.427928790185|-27.001866085367|-27.245945823252|-27.245945823252|-27.245945823252|-27.245945823252|-27.66447765304|23.792137550327|23.792137550327|23.792137550327|23.792137550327|23.792137550327|23.792137550327|23.792137550327|23.792137550327|23.792137550327|23.792137550327|23.792137550327|23.792137550327|23.792137550327|23.792137550327|23.310151257893|23.310151257893|22.827483776301|21.334705488649|21.176435614175|21.176435614175|21.176435614175|21.176435614175|21.176435614175|21.176435614175|21.176435614175|21.176435614175|21.176435614175|21.176435614175|21.176435614175|21.176435614175|21.176435614175|21.176435614175|20.78724516823|20.51268067839|20.222423081953|19.598990976103|19.189156491765|18.948600935945|18.155888610427|18.155888610427|18.129228968692|17.672755024248|||17.171580709145|16.664720125911|16.387680055385|16.387680055385|16.387680055385|16.387680055385|16.387680055385|16.387680055385|16.387680055385|16.387680055385|16.387680055385|16.387680055385|16.387680055385|-18.120320672619|-18.120320672619|-18.120320672619|-18.120320672619|-18.120320672619|-18.120320672619|-18.120320672619|-18.183499270326|-18.183499270326|-18.183499270326|16.495768758127|16.495768758127|16.495768758127|16.495768758127|16.495768758127|16.495768758127|16.495768758127|16.495768758127|16.495768758127|16.495768758127|16.495768758127|16.495768758127|16.495768758127||||16.495768758127|16.495768758127|16.495768758127|16.495768758127|16.495768758127|16.495768758127|16.467521266218|16.049230871461|-18.865654376093|-18.865654376093|-18.865654376093|-18.865654376093|-18.865654376093|-19.002181109393|-19.531013804054|-19.531013804054|-19.531013804054|-19.531013804054||-19.531013804054|-19.531013804054|-19.531013804054|-19.974274773703|-20.158255518924|-20.908313156776|-21.444751608827|-21.662134503703|-21.662134503703|-21.713549030468|17.540304419055|17.540304419055|17.540304419055|17.540304419055|17.540304419055|17.540304419055|17.540304419055|17.540304419055|17.540304419055|17.540304419055|17.540304419055|17.540304419055|16.904570204962|16.556335668817|16.21945704592|16.21945704592|16.21945704592|16.21945704592|16.21945704592|16.21945704592|15.924726477075|15.798152696375|15.798152696375|15.798152696375|15.798152696375|15.798152696375|15.798152696375|15.798152696375|15.717523428339|15.262193940898|14.168310667431|-16.23228682816|-16.23228682816|-16.23228682816|-16.372514717446|||||||15.232815967995|15.232815967995|15.232815967995|15.232815967995|15.113843744549|14.671466210985|14.474248836994|14.456506727536|-15.758928775787|-15.758928775787|-15.758928775787|-15.758928775787|-15.758928775787|-15.758928775787|-15.758928775787|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP||||-21.197115456283|-21.197115456283|-21.197115456283|-21.197115456283|-21.197115456283|-21.197115456283|-21.197115456283|-21.197115456283|-21.197115456283|-21.197115456283|-21.197115456283|-21.197115456283|-21.197115456283|-21.22901740253|-21.992242020369|-22.493603037464|-22.922337000753|-23.036034346978|-23.036034346978|-23.036034346978|-23.036034346978|-23.036034346978|-23.036034346978|-23.036034346978|-23.036034346978|-23.036034346978|-23.036034346978|-23.036034346978|-23.036034346978|-23.036034346978|-23.036034346978|-23.036034346978|-23.036034346978|-23.036034346978|-23.261148613206|-23.584054701319|-24.143948917908|-24.417721621772|-24.894134062949|-25.091815544966|-25.113684523772|-25.612427248635|-25.631031263844|-25.665589479358|-25.792321156297|-25.913915856427|-25.913915856427|-26.120461393005|-26.450512065498|-27.028418011136|-27.028418011136|-27.028418011136|-27.028418011136|-27.028418011136|-27.028418011136|22.880072521064|22.880072521064|20.963969467849|19.416631393432|19.416631393432|19.416631393432|19.412923049926|19.381581836276|18.010091522593|17.146139037939|17.146139037939|17.146139037939|17.146139037939|||17.146139037939|16.92332046161|16.92332046161|16.403604844591|16.403604844591|16.3063278319|16.3063278319|16.3063278319|16.3063278319|16.3063278319|16.3063278319|16.105918791731|15.932131452516|15.66665143655|15.66665143655|15.66665143655|15.66665143655|15.66665143655|15.66665143655|15.66665143655|15.66665143655|15.66665143655|15.66665143655|15.66665143655|15.66665143655|15.66665143655|15.66665143655|15.420167813547|15.17851976316|15.000583774959|15.000583774959|15.000583774959|15.000583774959|14.880093185013|14.772184953772|14.772184953772||||14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772|14.772184953772||13.984649562927|13.031832589145|-16.833756093258|-16.833756093258|-16.833756093258|-16.833756093258|-16.833756093258|-16.833756093258|-16.833756093258|-17.303739847686|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.63090010293|14.227666384729|12.307407439585|-13.858991958938|-13.858991958938|-13.858991958938|-13.858991958938|-13.858991958938|-13.858991958938|-13.858991958938|-13.858991958938|-13.858991958938|-13.858991958938|-13.858991958938|-13.858991958938|-14.459990768788|||||||-15.853638804042|-15.853638804042|-15.853638804042|-15.853638804042|-15.853638804042|-15.853638804042|-15.853638804042|-15.853638804042|-15.853638804042|-15.854598482542|-15.888998835278|-15.906109431267|-16.222899122238|-16.375999259949|-16.539999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||-0.44745079459679|-0.44745079459679|-0.4499453276609|-0.45077260006519|-0.45313622575173|-0.45581631523308|-0.45581631523308|-0.45902015945717|-0.45902015945717|-0.46035572314046|-0.46655645186251|-0.46655645186251|-0.46961827702595|-0.47168697226128|-0.48559664474683|0.44680992809987|0.44680992809987|0.44680992809987|0.44680992809987|0.44680992809987|0.44680992809987|0.44680992809987|0.44680992809987|0.44680992809987|0.44680992809987|0.44680992809987|0.44680992809987|0.44384437631739|0.43981735251025|0.43981735251025|0.43981735251025|0.43981735251025|0.438585764375|0.438585764375|0.438585764375|0.438585764375|0.438585764375|0.438585764375|0.438585764375|0.438585764375|0.438585764375|0.438585764375|0.43364008320109|0.43364008320109|0.43364008320109|0.43364008320109|0.43364008320109|0.43364008320109|0.43364008320109|0.43364008320109|0.43364008320109|0.43364008320109|0.43364008320109|0.43364008320109|0.43364008320109|0.43364008320109|0.4289013474534|0.4289013474534|0.42601400219488|0.42601400219488|0.41404814917717|0.41404814917717|0.39827573187786|0.3787508081246|0.37704463761085|0.37704463761085|0.37704463761085|0.37704463761085|||0.37704463761085|0.37704463761085|0.37704463761085|0.36671627076725|-0.40973028877661|-0.40973028877661|-0.40973028877661|-0.40973028877661|-0.40973028877661|-0.41220986044597|-0.41220986044597|-0.41220986044597|-0.41220986044597|-0.41220986044597|-0.41220986044597|-0.42078873455736|-0.42676527401046|-0.42712808041922|-0.43564229308622|-0.44232477412243|-0.44282177911702|-0.44282177911702|-0.44282177911702|-0.44282177911702|-0.45108875432659|-0.45108875432659|-0.45108875432659|-0.45108875432659|-0.45108875432659|-0.45108875432659|-0.45108875432659|-0.47726527296888|-0.48696067413113|-0.48696067413113|-0.48696067413113|-0.48696067413113||||-0.48696067413113|-0.48696067413113|-0.48696067413113|-0.49145630587495|-0.49751346399723|-0.49751346399723|-0.49751346399723|-0.5079038423558|-0.51950426866168|-0.52589363543584|-0.52875602719406|-0.52875602719406|-0.52875602719406|-0.53017334670072|-0.5367962098885|-0.5367962098885|-0.5367962098885|-0.5367962098885||-0.5367962098885|-0.5367962098885|-0.53721801017925|-0.53820125985789|-0.53820125985789|-0.54660612080103|-0.54660612080103|-0.54660612080103|-0.54660612080103|-0.54660612080103|-0.55504458135301|-0.55504458135301|-0.5643081213213|-0.5643081213213|-0.57083102339297|-0.57083102339297|0.52962053666963|0.52962053666963|0.52962053666963|0.52962053666963|0.52962053666963|0.52962053666963|0.52962053666963|0.52962053666963|0.52962053666963|0.52962053666963|0.52962053666963|0.52962053666963|0.52962053666963|0.52962053666963|0.52560310438414|0.52560310438414|0.52560310438414|0.52560310438414|0.52560310438414|0.52560310438414|0.52560310438414|0.52560310438414|0.52560310438414|0.52560310438414|0.52560310438414|0.51928124576961|-0.59004563702102|-0.59004563702102|-0.59004563702102|||||||-0.59749990701675|-0.59749990701675|-0.59749990701675|-0.59749990701675|-0.59749990701675|-0.59749990701675|-0.59749990701675|-0.59749990701675|-0.59749990701675|-0.59749990701675|-0.59749990701675|-0.59749990701675|-0.59749990701675|-0.59749990701675|-0.59749990701675|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||-7.9322044385928|-7.9774494715816|-8.0375918895971|-8.0375918895971|-8.1823242009758|-8.2931381928787|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.3159310509408|-8.4927014432179|-8.5191126754799|-8.5440138104799|-8.6633487016231|-8.6856699599334|-8.6856699599334|-8.6856699599334|-8.6856699599334|-8.6856699599334|-8.6856699599334|-8.6856699599334|-8.6856699599334|-8.9168555618998|7.7111526517138|7.7111526517138|7.7111526517138|7.7111526517138|7.7111526517138|7.7111526517138|7.7111526517138|7.7111526517138|7.5881382008455|7.5881382008455|7.5881382008455|7.437375600698|7.4281418393866|7.4281418393866|7.4281418393866|6.8662687220855|6.6675206730414|6.642584674003|6.642584674003|||6.642584674003|6.642584674003|6.642584674003|6.6006495869185|6.5893225119564|6.5893225119564|6.5893225119564|6.5893225119564|6.5893225119564|6.5893225119564|6.5893225119564|6.5893225119564|6.5164692850083|6.5074314947445|6.5074314947445|6.4866681427396|6.4866681427396|6.4866681427396|6.4866681427396|6.4866681427396|6.4866681427396|6.4866681427396|6.4866681427396|6.4866681427396|6.4866681427396|6.4866681427396|6.4866681427396|6.4866681427396|6.4866681427396|6.4866681427396|6.4866681427396|6.4866681427396|6.4262978600834|6.3792199610973|-7.3327493737978|-7.3327493737978||||-7.3327493737978|-7.3327493737978|-7.3327493737978|-7.4891658702208|-7.7029618862286|6.6501573361501|6.6501573361501|6.6501573361501|6.6501573361501|6.6501573361501|6.6501573361501|6.6501573361501|6.5840636930582|6.5360044915142|6.5360044915142|6.3854111598829|6.3854111598829|6.3854111598829||6.3854111598829|-7.0202330631852|-7.0202330631852|-7.1035925329659|-7.1484359305141|-7.3860400298168|-7.4265503079544|-7.4265503079544|-7.4265503079544|-7.5139445895233|-7.6849934635681|-7.6849934635681|-7.9380784370921|-7.9380784370921|-8.2320719562958|-8.2320719562958|-8.2379000363571|-8.2379000363571|-8.2379000363571|-8.2379000363571|-8.2379000363571|-8.2379000363571|-8.2379000363571|-8.2379000363571|-8.2379000363571|-8.2379000363571|7.2051005498671|7.2051005498671|7.2051005498671|7.2051005498671|7.1223341509262|6.9399801326582|6.9399801326582|6.7933115244783|-7.6963324383384|-7.6963324383384|-7.6963324383384|-7.6963324383384|-7.6963324383384|-7.6963324383384|-7.6963324383384|-7.6963324383384|-7.6963324383384|-7.6963324383384|-8.1459249738727|||||||-8.9738056663974|-9.1236726447724|-9.1981148215457|-9.1981148215457|-9.3562381501909|-9.4397093715398|-9.4402322526779|-9.4402322526779|-9.4402322526779|-9.5563688008881|-9.5887429679871|-9.6013812980652|-9.6030016899109|-9.6030016899109|-9.6450018882751|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||-3.2147080966623|-3.2301334065163|-3.2301334065163|-3.2318149189115|-3.2459055957927|-3.2754506863636|-3.2860275691093|-3.2860275691093|-3.2860275691093|-3.2860275691093|-3.3005861778326|3.148532683667|3.148532683667|3.148532683667|3.148532683667|3.148532683667|3.148532683667|3.148532683667|3.148532683667|3.148532683667|3.148532683667|3.148532683667|3.148532683667|3.148532683667|3.148532683667|-3.2790851030967|-3.2790851030967|-3.2790851030967|-3.2790851030967|-3.2790851030967|-3.2790851030967|-3.2790851030967|-3.2790851030967|-3.2790851030967|-3.2790851030967|-3.2790851030967|-3.2790851030967|-3.2790851030967|-3.2790851030967|-3.3045389160206|-3.3182494943266|-3.3182494943266|-3.3182494943266|-3.3230113253117|-3.3230113253117|-3.3230113253117|-3.3230113253117|-3.3322349505425|-3.3590821289754|-3.3590821289754|-3.3590821289754|-3.3590821289754|-3.3590821289754|-3.3590821289754|-3.4089800410509|3.2130180312427|3.2130180312427|3.2130180312427|3.2130180312427|3.2130180312427|3.2130180312427|3.2130180312427|3.1561311431761|3.0740346718757|-3.1529010254409|-3.1529010254409|-3.1529010254409|-3.1529010254409|||-3.1529010254409|-3.1529010254409|-3.1529010254409|-3.1529010254409|-3.1529010254409|-3.1529010254409|-3.1554455975985|-3.1582728999959|-3.1664143423357|-3.1782381645086|-3.1813757542374|-3.1998619507422|-3.2009533465687|-3.2009533465687|-3.2009533465687|-3.2009533465687|-3.2009533465687|-3.2009533465687|-3.2009533465687|-3.2009533465687|-3.2009533465687|-3.2077259554668|-3.2202510716964|-3.2386124269221|-3.2667914911613|-3.2897683563613|-3.3167329875071|-3.3167329875071|-3.3167329875071|-3.3252588739482|-3.3347320811051|-3.3635911826842|-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366||||-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366|-3.381937672366|-3.4199307248209|-3.4276090165349|-3.4276090165349|-3.4276090165349||-3.4276090165349|-3.437898916268|-3.4472544611661|-3.4472544611661|-3.4472544611661|-3.4472544611661|-3.4472544611661|-3.4472544611661|-3.4472544611661|-3.4472544611661|-3.4908383225035|-3.5053758063395|-3.5804175710765|-3.5860195530882|-3.6450858868482|3.2971056454303|3.2971056454303|3.2971056454303|3.2971056454303|3.2971056454303|3.2971056454303|3.2971056454303|3.2721058533666|3.2721058533666|3.120673118485|3.1088539286348|3.1088539286348|3.1088539286348|3.1088539286348|3.1088539286348|3.1088539286348|3.0776154910958|3.0456838911812|-3.2466953281843|-3.2466953281843|-3.2466953281843|-3.2466953281843|-3.2466953281843|-3.2466953281843|-3.2466953281843|-3.2466953281843|-3.2466953281843|-3.2466953281843|-3.2466953281843|-3.2829948006165|||||||-3.5344386562255|-3.5577096524666|-3.6096773481844|-3.627974825488|-3.6455275806966|-3.6550306515763|-3.674999833107|-3.674999833107|-3.674999833107|-3.674999833107|-3.674999833107|-3.674999833107|-3.674999833107|-3.674999833107|-3.674999833107|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||16.088094563037|16.088094563037|16.088094563037|16.088094563037|16.088094563037|16.088094563037|16.088094563037|16.088094563037|15.286257473131|14.905882477638|14.905882477638|14.497260500351|14.497260500351|14.497260500351|14.497260500351|14.395021045845|14.395021045845|14.127116508662|13.758377022433|13.758377022433|13.420749589799|13.420749589799|13.420749589799|13.420749589799|13.420749589799|13.420749589799|13.420749589799|13.420749589799|13.420749589799|13.420749589799|13.420749589799|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.277357567642|13.20637754742|12.966236849005|12.788365888221|12.788365888221|12.678330136272|12.678330136272|12.678330136272|12.678330136272|12.678330136272|12.678330136272|||12.678330136272|12.678330136272|12.678330136272|12.5058963574|12.331728125273|12.331728125273|12.331728125273|12.331728125273|12.331728125273|12.331728125273|11.930508773259|11.497912902227|-13.043172713115|-13.043172713115|-13.043172713115|-13.043172713115|-13.043172713115|-13.043172713115|-13.043172713115|-13.280507639596|-13.293404601176|-13.293404601176|-13.410238078523|-13.61408636668|-14.150163625111|-14.183225665109|-14.183225665109|-14.211012029666|-14.400563716909|-14.590193059732|-14.926091223612|-15.089704016464|-15.528494547491|-15.614035816861|-15.747753150022|-15.747753150022||||13.989083818079|-16.406804413184|-16.406804413184|-16.475708752419|-16.475708752419|-16.475708752419|-16.475708752419|-16.475708752419|-16.475708752419|-16.475708752419|-16.475708752419|-16.475708752419|-16.475708752419|-16.475708752419|-16.770979364645|-16.770979364645|-16.770979364645|-16.770979364645||-16.770979364645|-16.770979364645|-17.098443335383|-17.098443335383|-17.118423799771|-17.561086790961|-17.561086790961|-17.561086790961|-17.561086790961|-17.873698015127|-18.568159597785|-18.568159597785|-19.362323409618|-19.74664278196|-20.565682460334|-20.565682460334|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.718053994753|17.596407669528|17.596407669528|17.596407669528|17.596407669528|16.654400050357|-21.083488377947|-21.083488377947|-21.083488377947|-21.083488377947|-21.083488377947|-21.083488377947|-21.083488377947|||||||-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|-21.95033454895|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.6699755931513|8.5394176139453|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5333122629238|8.5135951506151|8.5135951506151|8.3106611555432|7.9768456160597|-8.401131447836|-8.401131447836|-8.401131447836|-8.4468122949029|||7.9655592468166|7.9655592468166|7.9655592468166|7.9655592468166|7.9655592468166|7.9067697168153|7.9067697168153|7.9067697168153|7.9067697168153|7.9067697168153|7.9067697168153|7.9067697168153|7.8803071144257|7.8803071144257|7.8803071144257|7.8803071144257|7.8803071144257|7.8803071144257|7.8803071144257|7.8803071144257|7.8803071144257|7.8708966179064|7.8065522957037|-8.0929371426215|-8.0929371426215|-8.0929371426215|-8.0929371426215|-8.0929371426215|-8.0929371426215|-8.0929371426215|-8.0929371426215|-8.0929371426215|-8.0929371426215|-8.0929371426215|-8.0929371426215|-8.0929371426215||||-8.0929371426215|-8.0929371426215|-8.0929371426215|-8.172708015719|-8.2182617498727|-8.2182617498727|-8.2182617498727|-8.2480688175991|-8.275631781136|-8.2847307823752|-8.2847307823752|-8.3302562924066|-8.3347292180236|-8.336366096622|-8.3967982025126|-8.3967982025126|-8.3967982025126|-8.3967982025126||-8.3967982025126|-8.4069977304648|-8.452775586679|-8.5208613751492|-8.5420683090511|-8.6434093255272|-8.6776766532516|-8.7439213203618|-8.7439213203618|-8.7821350017332|8.2358062854943|8.2358062854943|8.2358062854943|8.2358062854943|8.2358062854943|8.2358062854943|8.2358062854943|8.2358062854943|8.2358062854943|8.2358062854943|8.2358062854943|8.2358062854943|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7315448020226|-8.7472722502026|||||||-9.4386356640164|-9.4857064671322|-9.5363405487056|-9.5759336971702|-9.6321486922836|-9.6584990789201|-9.6599998474121|-9.6599998474121|-9.6599998474121|-9.6599998474121|-9.6599998474121|-9.6599998474121|-9.6599998474121|-9.6599998474121|-9.6599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||-4.5835568326679|-4.6000632332394|-4.6239592285763|-4.6727325355356|-4.7308137058489|-4.7777571530859|-4.7777571530859|-4.7777571530859|-4.7777571530859|-4.7777571530859|-4.7777571530859|-4.8029931158087|-4.8029931158087|-4.8029931158087|-4.8916591373043|-4.9496210379685|-4.9834679545391|-5.0116311114616|-5.0145900295385|-5.0906555968532|-5.1411179296775|-5.1411179296775|-5.1809482006138|-5.1809482006138|-5.1977204380107|-5.2824669742664|-5.3347642263771|-5.3347642263771|-5.3347642263771|-5.3347642263771|-5.3721575894527|-5.3721575894527|-5.3721575894527|-5.3721575894527|-5.3721575894527|-5.3721575894527|-5.5443325278975|-5.5443325278975|-5.5443325278975|-5.5443325278975|-5.5443325278975|-5.5443325278975|-5.5443325278975|-5.5443325278975|-5.5443325278975|-5.5443325278975|-5.5520361262137|-5.6328179921899|-5.6751263156303|4.8706464645774|4.8706464645774|4.8706464645774|4.8706464645774|4.8706464645774|4.8706464645774|4.8706464645774|4.8706464645774|4.8706464645774|4.7618478047885|4.7618478047885|4.6448738560311|4.6448738560311|4.512637481119|4.3195973072072|4.196774738102|4.1812865606262|4.1812865606262|4.1812865606262|||4.1812865606262|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333|4.1210549817333||||4.1210549817333|4.1210549817333|4.1210549817333|-4.3441297701542|-4.3441297701542|-4.384656498825|-4.384656498825|-4.384656498825|-4.384656498825|-4.384656498825|-4.384656498825|-4.384656498825|-4.384656498825|-4.384656498825|-4.384656498825|-4.384656498825|-4.384656498825|-4.384656498825||-4.384656498825|-4.384656498825|-4.384656498825|-4.384656498825|-4.3862851571104|-4.4869834792902|-4.494325431162|-4.494325431162|-4.494325431162|-4.50480607701|-4.5667357836321|-4.5667357836321|-4.6813406897861|-4.6813406897861|-4.7956058362479|4.2567532124313|4.2567532124313|4.2567532124313|4.2567532124313|4.2567532124313|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.6055923193303|-4.7662138110628|||||||-5.2069042663034|-5.2748937320109|-5.3648819604842|-5.3782021380496|-5.393002573763|-5.450001001358|-5.450001001358|-5.450001001358|-5.450001001358|-5.450001001358|-5.450001001358|-5.450001001358|-5.450001001358|-5.450001001358|-5.450001001358|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||-9.9915155851907|-9.9915155851907|-10.090844101712|-10.090844101712|-10.090844101712|-10.279271809045|-10.40307963312|-10.502659680519|-10.502659680519|-10.502659680519|-10.502659680519|-10.502659680519|8.9100011145095|8.9100011145095|8.9100011145095|8.9100011145095|8.9100011145095|8.9100011145095|8.5600015096112|8.1532934383537|8.1532934383537|8.1532934383537|8.1532934383537|8.1532934383537|8.1532934383537|8.1532934383537|8.1425481588736|8.1350533996572|7.9483929248375|7.868214034562|7.6863484907202|7.6431655936828|7.5746277232292|7.4695864142448|7.4528743891219|7.4389187559056|7.4389187559056|7.4019282688114|7.4019282688114|7.4019282688114|7.4019282688114|7.4019282688114|7.4019282688114|7.4019282688114|7.4019282688114|7.4019282688114|7.4019282688114|7.4019282688114|7.4019282688114|7.4019282688114|7.4019282688114|7.4019282688114|7.4019282688114|7.4019282688114|7.4019282688114|7.4019282688114|7.4019282688114|7.2815868445473|7.2195411333593|7.1589346869293|7.012697014728|7.012697014728|6.9668856302001|-7.3763915706593|-7.3763915706593|-7.3763915706593|-7.3843240924366|-7.3925825697059|||6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.965544215939|6.8006049969699|6.7790053794678|6.7722283414002|6.6242664059427|6.6242664059427|6.6242664059427|6.6242664059427|6.6242664059427|6.6242664059427|6.6242664059427|6.6242664059427|6.6242664059427|6.6242664059427|6.6242664059427|6.6242664059427|6.6242664059427|6.6242664059427|6.6242664059427||||6.6242664059427|6.6242664059427|6.6242664059427|6.6242664059427|6.6242664059427|6.5664072257972|-7.0979083550664|-7.0979083550664|-7.0979083550664|-7.0979083550664|-7.0979083550664|-7.0979083550664|-7.0979083550664|-7.0979083550664|-7.0979083550664|-7.0979083550664|-7.0979083550664|-7.0979083550664||-7.0979083550664|-7.0979083550664|-7.1576757445039|-7.2563061994648|-7.2931179252306|-7.3542579356424|-7.3542579356424|-7.3542579356424|-7.3542579356424|-7.3542579356424|-7.3542579356424|-7.3542579356424|-7.3542579356424|-7.3542579356424|-7.6234666996523|6.5746484588373|6.5746484588373|6.5746484588373|6.5746484588373|6.5746484588373|6.2384981392476|6.1461091304988|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.7539488966452|-6.9666100271528|||||||-7.5540984851478|-7.5540984851478|-7.5540984851478|7.198879691124|7.198879691124|7.198879691124|7.198879691124|7.198879691124|7.198879691124|7.198879691124|7.198879691124|7.198879691124|7.0381996059418|-7.2750005722046|-7.2750005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41757010135425|0.41168898910695|0.40387666358344|0.39730739575616|0.39556377940699|0.38962642476872|0.38217859147112|0.38217859147112|0.38217859147112|0.38217859147112|0.36958732073088|0.36442977578496|0.36442977578496|0.36442977578496|0.3631442000585|0.3616602343671|0.35855583574945|0.35855583574945|0.35777880780705|0.35777880780705|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35758229432264|0.35149664548639|0.35149664548639|0.33621849083905|-0.34927916798648|-0.34927916798648|-0.34927916798648|-0.350984872295|-0.350984872295|||-0.350984872295|-0.350984872295|-0.350984872295|-0.350984872295|-0.350984872295|-0.350984872295|-0.350984872295|-0.350984872295|-0.350984872295|-0.3537054187871|-0.35600603198751|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35645796500583|-0.35795328344393|-0.37850365733094|-0.38578184881681|-0.38909095403082|-0.39192090556365|-0.39192090556365||||-0.39648877176656|-0.39648877176656|-0.39715419150077|-0.39922496388298|-0.39922496388298|-0.39922496388298|-0.39922496388298|-0.39922496388298|-0.40041664419286|-0.40257404444077|-0.40592322941722|-0.40592322941722|-0.40592322941722|-0.40802579286034|-0.41083432608101|-0.41083432608101|-0.41337147215178|-0.41561292086327||-0.41561292086327|-0.41612547442078|-0.41808384938107|-0.42020428162003|-0.42222697680951|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|0.39134761103045|-0.43411481366228|-0.43411481366228|-0.43411481366228|-0.43411481366228|-0.43629425582699|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.44079488813162|-0.4480498615159|||||||0.44999356690348|0.44999356690348|0.44999356690348|0.44999356690348|0.44999356690348|0.44999356690348|0.44999356690348|0.44999356690348|0.44999356690348|0.44999356690348|0.44977064070106|-0.47399994730948|-0.47399994730948|-0.47399994730948|-0.47399994730948|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||-6.6756042990535|-6.6840047873225|-6.768338472442|-6.85037608367|-6.8954179841258|-6.9504645221739|-6.9855160043536|-6.9867022384584|-6.9867022384584|-6.9867022384584|-7.0085580734611|-7.026067519466|-7.026067519466|-7.026067519466|-7.1840423364548|-7.1840423364548|-7.1840423364548|-7.1840423364548|-7.1840423364548|-7.2183501461934|-7.2183501461934|-7.2183501461934|-7.2672224638137|-7.2672224638137|-7.2885804040866|-7.3339784259748|-7.3855315706412|-7.385832106582|-7.385832106582|-7.385832106582|-7.4225812875074|-7.4225812875074|-7.4225812875074|-7.4225812875074|-7.4225812875074|-7.4225812875074|-7.528602614984|-7.528602614984|-7.528602614984|-7.5358043165611|-7.5358043165611|-7.5358043165611|-7.5358043165611|-7.5358043165611|-7.5358043165611|-7.5358043165611|-7.5358043165611|-7.5358043165611|-7.7025604216707|6.996979574121|6.996979574121|6.996979574121|6.996979574121|6.996979574121|6.996979574121|6.996979574121|6.996979574121|6.996979574121|6.9866443251647|6.8651600783708|6.7518444796008|6.7370497142388|6.6783881623561|-7.1156906370371|-7.1156906370371|-7.1156906370371|-7.1156906370371|-7.1352118390633|||-7.1846797353507|-7.2568663100933|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.2818641080002|-7.3076267919651|-7.3725472464798|-7.3725472464798|-7.3725472464798|-7.3800524356892|-7.3989405426702|-7.3989405426702|-7.3989405426702|-7.4071558883147|-7.4701732717572|-7.5316173491337|-7.5316173491337|-7.5316173491337|-7.5316173491337||||-7.5316173491337|-7.765130248054|-8.054851994083|-8.054851994083|-8.212057944984|-8.3070213581481|-8.3070213581481|-8.3070213581481|-8.3070213581481|-8.3070213581481|-8.3070213581481|-8.3070213581481|-8.3070213581481|-8.3070213581481|-8.3070213581481|-8.3070213581481|-8.3070213581481|-8.3070213581481||-8.3070213581481|-8.3070213581481|-8.4544679351823|-8.6282060355611|-8.6282060355611|-8.6282060355611|-8.6282060355611|-8.6282060355611|-8.6282060355611|-8.8057844606448|-9.0286493530327|-9.0473880757285|-9.4198759120253|-9.4959730088212|-9.8376827754476|-9.8376827754476|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.003250581125|-10.028611905155|-10.171235780779|-10.296834268766|-10.296834268766|-10.454815589275|8.5336383181384|8.5336383181384|8.5336383181384|8.5336383181384|8.5336383181384|8.5336383181384|8.3169086614368|8.3169086614368|8.3169086614368|||||||8.3169086614368|8.3169086614368|8.3169086614368|7.3915655788578|-7.9756597254996|-7.9756597254996|-8.0307329997227|-8.1118310009017|-8.1118310009017|-8.1770001411438|-8.1770001411438|-8.1770001411438|-8.1770001411438|-8.1770001411438|-8.2950000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||-10.705733172077|-10.705733172077|-10.705733172077|-10.705733172077|-10.705733172077|-10.705733172077|-10.705733172077|-10.705733172077|-10.705733172077|-10.705733172077|-10.823805925006|-10.823805925006|-10.823805925006|-10.823805925006|-11.110895020823|-11.353217026768|-11.559129552905|-11.678727582122|-11.678727582122|-11.678727582122|-11.678727582122|-11.678727582122|-11.678727582122|-11.678727582122|-11.678727582122|-11.678727582122|-11.678727582122|-11.678727582122|-11.678727582122|-11.678727582122|-11.678727582122|-11.678727582122|-11.678727582122|-11.678727582122|-11.707750547846|-11.707750547846|-12.128055931153|-12.246173091533|-12.388253151724|-12.388253151724|-12.388253151724|-12.388253151724|-12.388253151724|-12.388253151724|-12.388253151724|-12.388253151724|-12.388253151724|-12.445836900946|-13.033151864207|-13.227520464644|-13.227520464644|-13.227520464644|-13.227520464644|-13.227520464644|-13.573636923802|11.651726608361|11.651726608361|11.651726608361|11.651726608361|11.651726608361|10.946363533962|10.610403843973|9.8571150261536|8.7779060423788|7.297672967162|7.1051918445321|7.0563243691891|7.0470273566212|||6.9710251045442|6.9710251045442|6.9710251045442|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6146655747925|-7.6396001736411|-7.6396001736411|-7.6396001736411|-7.6396001736411|-7.7373335803095|-7.8181483971348|-7.878498340897|-7.9376902098315|-7.9376902098315|-7.9376902098315|-7.9376902098315|-7.9376902098315|-7.9376902098315|-7.9376902098315|-7.9376902098315|-7.9376902098315|-7.9376902098315||||-7.9376902098315|-7.9376902098315|-7.9376902098315|-7.9957669040514|-8.1452965494607|-8.334238835925|-8.334238835925|-8.334238835925|-8.334238835925|-8.334238835925|-8.334238835925|-8.334238835925|-8.334238835925|-8.334238835925|-8.334238835925|-8.334238835925|-8.334238835925|-8.334238835925||-8.334238835925|-8.3574875689813|-8.3677640068606|-8.5080712755605|-8.5834123779319|-8.8688776177686|-8.8688776177686|-8.8688776177686|-8.8688776177686|-8.9648637950996|-9.1582269419097|-9.1582269419097|-9.3069467354291|-9.3069467354291|-9.587033227696|-9.587033227696|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|8.1715397472129|7.276693896794|7.276693896794|7.276693896794|7.0513263061573|6.2548070301535|-7.7241081004134|-7.7241081004134|-7.7241081004134|-7.7241081004134|-7.7241081004134|-7.7241081004134|-7.7241081004134|-7.7241081004134|-8.0567867761179|||||||-8.7121437838691|-8.7121437838691|-8.7301603744446|-8.7624003567099|-8.9037779346439|-8.9569757796363|-8.9750003814697|-8.9750003814697|-8.9750003814697|-8.9750003814697|-8.9750003814697|-8.9750003814697|-8.9750003814697|-8.9750003814697|-8.9750003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||-5.4113418450777|-5.4403801351592|-5.4898666706135|-5.5076296160012|-5.5545885904397|-5.6539874721198|-5.7115007077178|-5.7115007077178|-5.7115007077178|-5.7115007077178|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.292463200374|5.1821812447392|5.1818680560681|4.9154090921186|4.7165653220043|4.687255046066|4.687255046066|4.687255046066|4.687255046066|||4.687255046066|4.687255046066|4.687255046066|4.687255046066|4.687255046066|4.687255046066|4.687255046066|4.687255046066|4.687255046066|4.687255046066|4.687255046066|4.687255046066|4.687255046066|4.2691722945994|-4.6532956714852|-4.6532956714852|-4.6532956714852|-4.6532956714852|-4.6532956714852|-4.6706730727774|-4.6706730727774|-4.6706730727774|-4.7146368958797|-4.8051518310271|4.5652625606736|4.5652625606736|4.5652625606736|4.5652625606736|4.5652625606736|4.5652625606736|4.5652625606736|4.5652625606736|4.5652625606736|4.5652625606736|4.5652625606736|4.5652625606736||||4.5652625606736|4.5652625606736|4.5652625606736|4.5652625606736|4.5652625606736|4.5652625606736|4.5652625606736|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989||4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5511587374989|4.5106279901005|4.5106279901005|4.5034758306585|-4.9319748351389|-4.9319748351389|-4.9319748351389|-4.9319748351389|-4.9319748351389|4.5091775603873|4.5091775603873|4.5091775603873|4.5091775603873|4.5091775603873|4.4485302708527|4.4094203722797|4.4094203722797|-4.7238440071949|-4.7238440071949|-4.7238440071949|-4.7238440071949|-4.7238440071949|-4.7238440071949|-4.7238440071949|-4.7238440071949|-4.7238440071949|-4.7238440071949|-4.7431600927653|||||||-5.1496224270201|-5.1712470701377|-5.2250006198883|-5.2250006198883|-5.2250006198883|-5.2250006198883|-5.2250006198883|-5.2250006198883|-5.2250006198883|-5.2250006198883|-5.2250006198883|-5.2250006198883|-5.2250006198883|-5.2250006198883|-5.2250006198883|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||-7.7828681988872|-7.7828681988872|-7.7828681988872|-7.8354093016691|-7.9154548580456|-7.9262232772052|-7.9262232772052|-7.9262232772052|-7.9262232772052|-7.9262232772052|-7.9262232772052|-7.9262232772052|-7.9489176204101|-7.9489176204101|-7.9555008602577|-7.9555008602577|-7.9555008602577|-7.9555008602577|-7.9555008602577|-7.9712976232523|-7.9712976232523|-8.0053306172683|-8.1563078234949|-8.1563078234949|-8.1563078234949|-8.1563078234949|-8.1563078234949|-8.1563078234949|-8.1563078234949|-8.1563078234949|-8.1563078234949|-8.1563078234949|-8.1563078234949|-8.1563078234949|-8.1563078234949|-8.1563078234949|-8.1563078234949|-8.1563078234949|-8.1742723790721|-8.1742723790721|-8.1742723790721|-8.1742723790721|-8.1742723790721|-8.1742723790721|-8.1742723790721|-8.1742723790721|-8.1742723790721|-8.1742723790721|-8.1742723790721|-8.1742723790721|-8.2784143260702|-8.2784143260702|-8.2784143260702|-8.2784143260702|7.627581760093|7.627581760093|7.627581760093|7.627581760093|7.627581760093|7.627581760093|7.627581760093|7.627581760093|7.395090205586|7.2662113056316|7.1702350362289|7.094150091117|-7.4727726711481|-7.4727726711481|||-7.4727726711481|-7.4727726711481|-7.4727726711481|-7.4727726711481|-7.4727726711481|-7.4727726711481|-7.4727726711481|-7.4727726711481|7.1080113525037|7.1080113525037|7.1080113525037|7.1080113525037|7.1080113525037|7.1080113525037|7.1080113525037|7.1080113525037|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483||||7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0918418628483|7.0383230323298|7.0383230323298|7.0075814055848|6.9828681468354|6.9163186078438|6.9163186078438|6.9081168576741|6.9081168576741||6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.9081168576741|6.7967963665353|-7.3414438723061|-7.3414438723061|-7.3414438723061|-7.3414438723061|-7.3414438723061|-7.3414438723061|-7.3414438723061|-7.3414438723061|-7.3414438723061|-7.3414438723061|-7.3414438723061|-7.3414438723061|-7.4599375458264|||||||-8.0477082433197|-8.11745383363|-8.2386472114678|-8.2386472114678|-8.2386472114678|-8.2929410811658|-8.3029988288879|-8.3029988288879|-8.3029988288879|-8.3029988288879|-8.3029988288879|-8.3029988288879|-8.3029988288879|-8.3029988288879|-8.3049993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||-19.989401031715|-19.989401031715|-19.989401031715|-19.989401031715|-19.989401031715|-19.989401031715|-19.989401031715|-19.989401031715|-19.989401031715|-19.989401031715|-19.989401031715|-19.989401031715|-19.989401031715|-19.989401031715|-19.989401031715|-20.681942278789|-21.054007537549|-21.582069934943|-21.601975932761|-22.457589378008|-22.696468278608|-22.696468278608|-22.696468278608|-22.696468278608|-22.951629131857|-23.088283187619|-23.127720972422|-23.580881167918|-24.005164306992|-24.373530778215|-24.539932116229|-24.539932116229|-24.539932116229|-24.539932116229|-24.999843960876|-24.999843960876|-25.917055321927|-26.063394123972|-26.492981123329|-26.901056898303|-26.970899198527|-27.223852325035|-27.223852325035|-27.223852325035|-27.462620257123|-27.462620257123|-27.462620257123|-28.044455738844|-29.192390781841|-29.68300888958|25.365350411836|25.365350411836|25.365350411836|25.365350411836|25.365350411836|25.365350411836|25.150871036785|23.690015843993|22.804685013698|-27.489306377205|-27.489306377205|-27.489306377205|-27.489306377205|-27.489306377205|-27.489306377205|-27.722093925248|-27.733404540762|-28.390739122745|||-28.816117568939|-29.667826436327|-30.209661667397|-30.725386929568|-31.34670869222|-31.34670869222|-31.43804869509|-32.283937805674|-32.283937805674|-32.444952083717|-33.5510737908|-33.66673157084|-34.791374867359|-36.092694909974|-36.092694909974|-36.797678479005|-37.517547192893|-38.48197530676|-39.104607835622|-39.273395184247|-40.525671035679|-40.892612491086|-40.972144058496|-43.438291791579|-46.418389801074|-50.668420054172|-52.771027699284|-54.764910741175|-55.477916553644|-57.590920796027|-59.013096242073|48.535551114843|48.535551114843|48.535551114843|48.535551114843|48.535551114843||||48.535551114843|48.535551114843|48.535551114843|48.535551114843|48.535551114843|48.535551114843|43.070612002264|42.268678507154|41.171492898721|41.171492898721|41.171492898721|41.171492898721|41.171492898721|41.171492898721|41.171492898721|41.171492898721|40.28565951217|36.658734118814||32.140815085697|-42.643633037308|-42.643633037308|-42.643633037308|-42.643633037308|-42.643633037308|-42.643633037308|-42.643633037308|-42.643633037308|-42.643633037308|-42.643633037308|-42.643633037308|-42.643633037308|-42.643633037308|-42.960484381933|-42.960484381933|32.231571600623|32.231571600623|32.231571600623|32.231571600623|30.034191791423|28.592212138582|26.779286795913|26.779286795913|26.779286795913|25.884540908931|24.24007529756|24.24007529756|23.863639296652|22.292042455807|18.777825154348|16.856250963259|16.065841971476|16.065841971476|16.065841971476|16.065841971476|16.065841971476|16.065841971476|16.065841971476|16.065841971476|15.557158058042|14.422177068784|-16.959467231063|-16.959467231063|-16.959467231063|||||||-18.383408028581|-18.660208780549|-18.660208780549|-18.660208780549|16.873227694695|16.873227694695|16.873227694695|15.683141499829|-16.320000171661|-16.320000171661|-16.320000171661|-16.320000171661|-16.320000171661|-16.320000171661|-16.320000171661|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||-12.382334299842|-12.382334299842|-12.418705008603|-12.500783150039|-12.672537371672|-12.726417616368|-12.726417616368|-12.726417616368|-12.726417616368|-12.726417616368|-12.846019192272|-12.985869910074|-12.985869910074|-12.985869910074|-13.225410754761|-13.402679398414|-13.462976882586|-13.568307609171|-13.613119464021|-13.892956764172|-13.892956764172|-13.892956764172|-13.892956764172|-13.892956764172|-14.069396264763|-14.098884562174|-14.098884562174|-14.210983041834|-14.308870425832|-14.654184297627|-14.654184297627|-14.654184297627|-14.654184297627|-14.654184297627|-14.654184297627|-14.654184297627|-14.654184297627|-14.654184297627|-14.654184297627|-14.654184297627|-14.654184297627|-14.654184297627|-14.654184297627|-14.654184297627|-14.654184297627|-14.654184297627|-14.655906063914|-14.655906063914|-15.103784303533|13.081169024183|13.081169024183|13.081169024183|13.081169024183|12.514632745002|12.37348100368|12.257182825304|12.257182825304|12.257182825304|12.257182825304|12.257182825304|12.087980204928|12.086645106593|11.871827845352|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|||11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.827914896759|11.764349503818||||11.736443452353|11.736443452353|11.736443452353|11.736443452353|11.736443452353|11.736443452353|11.493270269494|11.241411226172|11.193357842707|11.193357842707|11.193357842707|11.193357842707|11.193357842707|11.067064278152|11.031737008582|11.031737008582|11.031737008582|11.031737008582||11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|11.031737008582|10.96304111005|10.750045983009|10.725200567557|10.725200567557|10.725200567557|10.725200567557|10.725200567557|10.725200567557|10.620222473491|10.568236060811|10.568236060811|10.568236060811|10.568236060811|10.568236060811|10.568236060811|10.568236060811|10.568236060811|10.568236060811|10.101928971291|-11.526874156972|-11.526874156972|-11.526874156972|-11.710970821403|||||||11.484137571752|11.484137571752|11.484137571752|11.484137571752|11.484137571752|11.484137571752|11.484137571752|11.484137571752|11.427418649197|11.427418649197|11.427418649197|11.309909701347|11.169899225235|-11.644999980927|-11.644999980927|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||-8.7315096006084|-8.7625422606852|-8.7625422606852|-8.8967139069665|-9.0813487706834|-9.2198318572237|-9.357035541026|-9.5023058150424|-9.5023058150424|-9.5023058150424|-9.5192287999407|-9.551829262364|-9.551829262364|-9.551829262364|-9.7453660123747|-9.9100006844271|-9.9100006844271|-9.9100006844271|-9.9100006844271|-9.936413731822|-9.936413731822|-9.936413731822|-10.073658872839|-10.073658872839|-10.136287875966|-10.315319268787|-10.347021969252|-10.393357656723|-10.644841828088|-10.860380029391|9.8488515751466|9.8488515751466|||||||||||8.7842798649056|-9.6504221618345|-9.6504221618345|-9.6504221618345|-9.6504221618345|-9.6504221618345|-9.846262394667|-9.846262394667|-9.9634662143176|-9.9634662143176|-9.9634662143176|-9.9634662143176|-9.9634662143176|-9.9634662143176|-9.9634662143176|-9.9634662143176|-9.9634662143176|-9.9634662143176|-9.9634662143176|-9.9634662143176|-9.9634662143176|-9.9634662143176|-9.9634662143176|-9.9634662143176|-9.9634662143176|-9.9634662143176|||-10.184962271737|-10.253646041929|-10.253646041929|-10.253646041929|-10.253646041929|-10.253646041929|-10.253646041929|-10.446273435022|8.7347274233426|8.7347274233426|8.7347274233426|8.6180303283891|8.3944781829208|8.2638091150221|8.2638091150221|8.2638091150221|8.2638091150221|8.2638091150221|8.1903435459068|8.0683254418464|8.0683254418464|7.6481392844619|-8.3114300919872|-8.3114300919872|-8.3114300919872|-8.3114300919872|-8.3114300919872|-8.3114300919872|-8.3114300919872|-8.3226999920056|-8.3824443995341|-8.4427157970914|-8.5152397787846|-8.5747111281065|-8.6202344850597|-8.6647050596936||||-8.7435610534597|-8.8345122074472|-8.8470912870481|-8.8470912870481|-8.8470912870481|-8.8470912870481|-8.8470912870481|-8.8470912870481|-8.9289905690169|-8.9897936053452|-8.9897936053452|-8.9897936053452|-8.9897936053452|-8.9897936053452|-8.9897936053452|-8.9897936053452|-8.9897936053452|-8.9897936053452||-8.9897936053452|-8.9897936053452|-8.9897936053452|-8.9897936053452|-8.9897936053452|-9.164302421904|-9.164302421904|-9.164302421904|-9.164302421904|-9.3292251442277|-9.4811422793468|-9.4811422793468|-9.6559782931344|-9.6559782931344|-9.8588614048212|-9.8588614048212|-9.9255156758189|-9.9255156758189|-9.9255156758189|-9.9255156758189|-9.9255156758189|-9.9255156758189|-9.9255156758189|-9.9255156758189|-9.9255156758189|-9.9255156758189|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-9.9385170390455|-10.428351977385|||||||-11.525946991219|-11.803274464358|-11.995304769662|-12.051837296324|-12.051837296324|-12.051837296324|-12.051837296324|-12.051837296324|-12.051837296324|-12.051837296324|-12.2242636096|-12.356959860802|-12.585999774933|-12.585999774933|-12.929999828339|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||-10.190469456319|-10.279358069769|-10.503317692403|-10.612667722309|-10.781923791661|-11.159668627595|9.7704512315767|9.7704512315767|9.7704512315767|9.7704512315767|9.7704512315767|9.7704512315767|9.7704512315767|9.7704512315767|9.7704512315767|9.7704512315767|9.7704512315767|9.7349637037932|9.5714287917064|9.5714287917064|9.5714287917064|9.3060674844236|9.1026897626951|8.7633023126073|-9.7334366295618|-9.7334366295618|-9.7334366295618|-9.7334366295618|-9.7334366295618|-9.7334366295618|-9.7334366295618|-9.7334366295618|-9.7334366295618|-9.7334366295618|-9.8338714676745|-9.8834083960727|-10.091705261146|-10.193093761774|-10.248067128466|-10.248067128466|-10.248067128466|-10.248067128466|-10.248067128466|-10.248067128466|-10.248067128466|-10.248067128466|-10.248067128466|-10.248067128466|-10.665247850734|-10.747529538824|-10.943233771032|-10.943233771032|-10.967221024235|-10.967221024235|-11.543635318235|9.3034942209535|9.3034942209535|-10.612194134148|-10.612194134148|-10.612194134148|-10.612194134148|-10.612194134148|-10.612194134148|-10.612194134148|-10.612194134148|-10.612194134148|-10.612194134148|-10.612194134148|||-10.612194134148|-10.612194134148|-10.612194134148|-10.612194134148|-10.612194134148|-10.612194134148|10.942224631909|10.942224631909|10.942224631909|10.942224631909|10.942224631909|10.942224631909|10.690594869856|10.292615420293|10.136239641984|-11.273387920292|-11.273387920292|-11.273387920292|-11.273387920292|-11.273387920292|-11.273387920292|-11.273387920292|-11.364684594375|9.9430820521232|9.9430820521232|9.3289434469386|9.3289434469386|9.3289434469386|9.3289434469386|9.3289434469386|9.3289434469386|9.3289434469386|9.3289434469386|9.3289434469386|9.3289434469386|9.3289434469386||||9.3289434469386|9.3289434469386|9.3289434469386|9.3289434469386|9.3289434469386|9.3289434469386|9.1930795286147|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322||-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.19049989322|-10.377950261469|-10.409599805801|-10.505679320073|-10.505679320073|-10.760232210724|-10.760232210724|-10.760232210724|-10.760232210724|-10.760232210724|-10.760232210724|-10.760232210724|-10.760232210724|-10.760232210724|-10.760232210724|9.2228867362166|9.2228867362166|9.2228867362166|9.1841089193498|9.1841089193498|9.0811940767671|9.071824879371|-10.235014369535|-10.235014369535|-10.235014369535|-10.235014369535|-10.235014369535|-10.235014369535|-10.235014369535|-10.235014369535|-10.235014369535|-10.235014369535|-10.235014369535|-10.54541845062|||||||-11.590312001205|-11.665480451557|-11.817241191864|-11.817241191864|-11.817241191864|-11.817241191864|-11.817241191864|-11.817241191864|-11.817241191864|-11.817241191864|-11.817241191864|-11.817241191864|-11.817241191864|-11.817241191864|-11.817241191864|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||-14.484472828394|-14.711636681563|-14.856818087903|-15.067020133698|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.844611392351|13.829012855261|-16.102330519441|-16.102330519441|-16.102330519441|-16.102330519441|-16.102330519441|-16.102330519441|-16.102330519441|-16.102330519441|-16.102330519441|-16.102330519441|-16.467589618633|-16.635655299238|-16.689266618294|-16.689266618294|-16.689266618294|-17.119403225162|-17.119403225162|-17.45933681724|-17.922596626785|-18.372885418497|16.368713126142|16.368713126142|16.368713126142|16.368713126142|16.368713126142|16.368713126142|16.368713126142|16.368713126142|16.368713126142|16.368713126142|15.796904389019|15.636560457674|15.355067484608|14.634519304424|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|||14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.264038982664|14.073376433357|13.941529927767|13.728365882808|13.48707308656|13.21619293299|12.781325150492|12.495415861097|12.495415861097|12.495415861097|12.495415861097|12.495415861097|12.495415861097|12.495415861097|12.419033872039|12.419033872039|12.419033872039|12.293874092269|12.293874092269||||12.293874092269|12.025970798254|11.883301423126|11.873667847374|11.830577228368|11.830577228368|11.630086260703|-13.435962479486|-13.435962479486|-13.435962479486|-13.435962479486|-13.435962479486|-13.435962479486|-13.435962479486|-13.435962479486|-13.435962479486|-13.435962479486|-13.435962479486||-13.435962479486|-13.435962479486|-13.616068885474|-13.834521185192|12.075954894461|12.075954894461|12.075954894461|12.075954894461|12.075954894461|12.075954894461|12.075954894461|12.075954894461|12.075954894461|12.075954894461|12.075954894461|12.075954894461|12.075954894461|12.075954894461|12.021801778451|12.021801778451|12.021801778451|12.021801778451|12.021801778451|12.021801778451|12.021801778451|12.021801778451|12.021801778451|12.021801778451|12.021801778451|12.021801778451|12.021801778451|11.951446132279|11.772718090058|11.644687275358|-13.394511922675|-13.394511922675|-13.394511922675|-13.394511922675|-13.394511922675|-13.394511922675|-13.394511922675|-13.394511922675|-13.394511922675|-13.394511922675|-13.951680219259|||||||-15.164644228183|-15.524605259589|-15.984561162184|-16.490067858377|-16.575000762939|-16.575000762939|-16.575000762939|-16.575000762939|-16.575000762939|-16.575000762939|-16.575000762939|-16.575000762939|-16.575000762939|-16.575000762939|-16.575000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||-54.872669027472|-54.872669027472|-54.872669027472|-54.872669027472|-55.594632464674|-56.982632520791|-56.982632520791|-57.315102210011|-57.315102210011|-57.355112091662|-57.764178077691|-57.764178077691|-57.764178077691|-57.764178077691|-58.269643987013|-59.504681873705|-59.504681873705|-61.445757654404|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|53.52480991055|52.896715133789|52.896715133789|52.896715133789|52.378016755981|51.258827567604|51.258827567604|51.258827567604|51.258827567604|51.258827567604|51.258827567604|51.258827567604|51.258827567604|51.258827567604|51.258827567604|51.258827567604|50.400096228715|50.400096228715|49.08566358685|48.064624978431|47.997361926379|47.909290715657|46.775261018778|46.775261018778|46.775261018778|43.121399665436|41.104333215909|40.528317836305|||40.528317836305|40.528317836305|40.528317836305|40.528317836305|39.587467252833|39.587467252833|39.587467252833|39.587467252833|39.587467252833|39.587467252833|39.587467252833|39.587467252833|39.587467252833|39.587467252833|39.587467252833|39.587467252833|39.587467252833|39.587467252833|38.811073157106|38.495081633234|38.038977430821|37.891643734508|36.286825837618|35.298696188934|-37.502721709515|-37.502721709515|-37.502721709515|-37.502721709515|-37.502721709515|-37.502721709515|-37.502721709515|-37.502721709515|-37.502721709515|-37.502721709515|-37.502721709515|-37.502721709515||||-37.502721709515|-37.502721709515|-37.502721709515|-38.134134207065|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087||-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.259132467087|-38.466708696398|-38.466708696398|-38.671676963093|-38.671676963093|35.167458411622|35.167458411622|35.167458411622|35.167458411622|35.167458411622|33.945028410514|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.616450936705|-37.926055121322|||||||-40.141006469727|-40.141006469727|-40.141006469727|-40.141006469727|-40.141006469727|-40.141006469727|-40.141006469727|-40.141006469727|-40.141006469727|-40.141006469727|-40.141006469727|-40.141006469727|-40.141006469727|-40.141006469727|-40.625007629395|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||-53.609192295796|-53.609192295796|-53.609192295796|-53.609192295796|-53.609192295796|-53.609192295796|-53.609192295796|-53.609192295796|-53.609192295796|-53.609192295796|-55.31568548775|-55.31568548775|-55.31568548775|-55.974093994568|-56.735662443848|-56.846289934286|-58.350878942419|-59.590976543348|-60.416640620674|-62.180155177078|-62.667069168943|-62.667069168943|-62.667069168943|-62.667069168943|-62.667069168943|-65.19785427612|-65.41872453206|-66.001363007153|-67.325957209893|-68.173285280144|-70.551984560131|57.336276002464|57.336276002464|57.336276002464|57.336276002464|57.336276002464|57.336276002464|57.336276002464|57.336276002464|57.336276002464|54.475835948002|54.475835948002|51.782592513839|48.576768374751|47.868077251989|43.890342067885|43.890342067885|42.392046742094|41.273941256882|39.32993340744|37.512150078498|36.97683342903|36.68266564491|36.68266564491|36.68266564491|36.68266564491|35.519627477092|33.359587247021|32.698986431897|32.687206900717|32.337478382353|32.337478382353|31.753627405905|31.753627405905|31.753627405905|31.360554529434|31.360554529434|31.360554529434|||31.360554529434|31.360554529434|31.360554529434|31.360554529434|31.360554529434|31.360554529434|-33.708491135864|-33.708491135864|-33.708491135864|-33.708491135864|-33.708491135864|-33.708491135864|-33.708491135864|-33.708491135864|-33.974790909693|-33.974790909693|-33.974790909693|-34.022394701783|-34.022394701783|-34.147661152752|-34.641290602057|-35.120975428855|-35.120975428855|-35.786082830733|32.313145380883|32.313145380883|32.313145380883|32.313145380883|32.313145380883|32.313145380883|32.313145380883|32.313145380883|32.313145380883|32.313145380883|32.313145380883|32.313145380883||||32.313145380883|32.313145380883|32.313145380883|32.313145380883|32.313145380883|32.313145380883|32.216845372171|32.216845372171|31.433717148007|30.830797399084|30.25921928993|29.698019585247|28.998354294801|28.998354294801|28.998354294801|28.998354294801|28.817061268516|28.169514165131||28.101322016319|28.101322016319|28.101322016319|28.101322016319|28.101322016319|28.101322016319|26.718690167092|25.915443292466|25.915443292466|25.915443292466|25.915443292466|25.915443292466|25.915443292466|25.880046370372|25.880046370372|25.880046370372|25.880046370372|25.880046370372|25.880046370372|25.880046370372|25.880046370372|25.863328641444|25.863328641444|25.863328641444|25.863328641444|25.863328641444|25.863328641444|25.863328641444|25.580098239291|25.580098239291|25.580098239291|25.580098239291|25.580098239291|25.580098239291|25.580098239291|25.580098239291|25.580098239291|25.580098239291|25.580098239291|25.580098239291|25.580098239291|25.580098239291|24.823998230153|-27.456174605357|-27.456174605357|||||||-28.148177307892|-28.148177307892|-28.148177307892|-28.148177307892|-28.148177307892|-28.148177307892|-28.148177307892|-28.148177307892|-28.148177307892|-28.148177307892|-28.148177307892|-28.166309005737|-28.530997467041|-28.530997467041|-28.604997634888|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||-9.134395728957|-9.134395728957|-9.1948845501865|-9.3454275789223|-9.4699193308046|-9.5699102955053|-9.5971227306999|-9.6284807004148|-9.6284807004148|-9.6284807004148|-9.6284807004148|-9.6284807004148|-9.6284807004148|-9.6284807004148|-9.8310896332192|-9.9845442700306|-10.053938168941|-10.136578397674|-10.136578397674|-10.136578397674|-10.136578397674|-10.136578397674|-10.136578397674|-10.136578397674|-10.136578397674|-10.136578397674|-10.136578397674|-10.173976559024|-10.359974166399|-10.439416007472|-10.566017923833|-10.569531105184|-10.569531105184|-10.569531105184|-10.685034273094|-10.701465272236|-10.701465272236|-10.701465272236|-10.701465272236|-10.701465272236|-10.701465272236|-10.701465272236|-10.701465272236|-10.701465272236|-10.701465272236|-10.701465272236|-10.744406010628|-10.80378487587|-10.838624413127|-10.838624413127|-10.838624413127|-10.838624413127|-10.838624413127|-10.838624413127|-10.838624413127|9.4737504473887|9.4737504473887|9.4737504473887|9.4730562624625|9.3533956140602|9.1637732287606|9.1614145990169|8.9532378775053|8.9193564323158|8.9193564323158|8.9193564323158|8.9193564323158|8.8920625478659|||8.7967359523678|8.7680694473997|8.7680694473997|8.5402566469106|8.5402566469106|8.5402566469106|8.5402566469106|8.5402566469106|8.5402566469106|8.5402566469106|8.5402566469106|8.5402566469106|8.5402566469106|8.5402566469106|8.5402566469106|8.5402566469106|8.4936187042564|8.4390205557445|8.4226750742233|8.4226750742233|8.4226750742233|8.3696394905819|8.230155201463|7.9851719226088|-9.0764510629128|-9.0764510629128|-9.0764510629128|-9.0764510629128|-9.0764510629128|-9.0764510629128|-9.0764510629128|-9.0764510629128|-9.0764510629128|-9.0764510629128|-9.0764510629128|-9.0764510629128||||-9.0764510629128|-9.0764510629128|-9.0764510629128|-9.0764510629128|-9.1327230662715|-9.2071889028887|-9.2071889028887|-9.3657656892516|-9.4841839720119|-9.4907598417456|-9.5098473681395|-9.5098473681395|-9.5098473681395|-9.5098473681395|-9.5098473681395|-9.5098473681395|-9.5098473681395|-9.5098473681395||-9.5098473681395|-9.5098473681395|-9.5959419821573|-9.6288242974626|-9.7459153774433|-9.9234310980239|-9.9234310980239|-9.9234310980239|-9.9234310980239|-10.106589621482|-10.346098150954|-10.346098150954|-10.67955347139|-10.685614968211|-11.127179400017|9.1743312070954|9.1743312070954|9.1743312070954|9.1743312070954|9.1743312070954|9.1646068417718|9.1646068417718|9.039939176582|9.039939176582|9.039939176582|9.039939176582|9.039939176582|9.039939176582|9.039939176582|9.039939176582|8.942321044261|8.942321044261|8.942321044261|8.942321044261|8.942321044261|8.942321044261|8.942321044261|8.942321044261|8.942321044261|8.942321044261|8.942321044261|8.942321044261|8.7614678078832|8.590864160618|8.590864160618|||||||-9.5875747550161|-9.5875747550161|-9.5875747550161|-9.5875747550161|-9.5875747550161|-9.6645272427832|-9.782253125645|-9.8336459247875|-9.8336459247875|-9.8979396388054|-9.9238221960068|-9.9614690494537|-10.091998577118|-10.091998577118|-10.354998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||-9.6160282406186|-9.6160282406186|-9.6160282406186|-9.6160282406186|-9.6160282406186|-9.6160282406186|-9.6160282406186|-9.6160282406186|-9.6160282406186|-9.6160282406186|-9.6160282406186|-9.6160282406186|-9.6160282406186|-9.6160282406186|8.6102750702435|8.6102750702435|8.4992912564434|8.4992912564434|8.4992912564434|8.4992912564434|8.4992912564434|8.3820296670377|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.2104538641314|-9.3573784908127|8.4186829359152|8.4186829359152|8.4186829359152|8.4186829359152|8.4186829359152|8.4186829359152|8.4186829359152|8.4186829359152|8.4186829359152|8.4186829359152|8.4186829359152|8.2468263077314|8.1964735904861|8.0730041309119|-8.5786917586958|-8.5786917586958|-8.5786917586958|-8.5786917586958|-8.5786917586958|||-8.5786917586958|-8.5786917586958|-8.5786917586958|-8.5786917586958|-8.5786917586958|-8.5786917586958|-8.5786917586958|-8.5786917586958|-8.5786917586958|-8.7428558652999|-8.7428558652999|-8.7428558652999|-8.7428558652999|-8.7428558652999|-8.7428558652999|-8.7428558652999|-8.7428558652999|-8.7428558652999|-8.7428558652999|-8.7428558652999|-8.7428558652999|-8.7428558652999|-8.7428558652999|-8.8873614012534|-9.0509142013981|-9.2065707944714|-9.3333689132093|-9.4323758989306|-9.588536517458|-9.6915358091249|-9.7858946085919|-9.8663774862277|-10.045547897549|-10.092060970964|-10.110244320829|-10.110244320829||||-10.110244320829|-10.186168563585|-10.53078480586|-10.664547558455|-10.762743918795|9.3141002899429|9.3141002899429|9.3141002899429|9.3141002899429|9.3141002899429|9.3141002899429|9.3141002899429|9.3141002899429|9.3141002899429|9.3141002899429|9.3141002899429|9.3141002899429|8.6186578810238||8.5156020654598|7.860334433322|-9.558197425565|-9.558197425565|-9.558197425565|-9.558197425565|-9.558197425565|-9.558197425565|-9.558197425565|-9.670217751089|-9.7893005283566|-9.7893005283566|-9.9610535490036|8.3667423535694|8.3667423535694|8.3667423535694|8.3667423535694|8.3667423535694|8.3667423535694|8.3667423535694|8.3667423535694|8.3667423535694|8.2049273704279|8.1729902243826|8.1729902243826|8.1729902243826|8.1729902243826|8.1729902243826|8.1729902243826|8.1729902243826|8.0016126076616|7.7221230597453|7.7221230597453|7.6361201175006|7.6086657751815|7.6086657751815|7.6086657751815|7.6086657751815|7.6086657751815|7.6086657751815|7.6086657751815|-8.4637278684677|-8.4637278684677|-8.4637278684677|-8.7186721837853|||||||-9.5553623345532|-9.7384359733968|-10.00688897419|-10.00688897419|-10.00688897419|-10.00688897419|-10.00688897419|-10.00688897419|-10.00688897419|-10.00688897419|-10.00688897419|-10.00688897419|-10.038465976715|-10.038465976715|-10.038465976715|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||-11.739210856254|-11.739210856254|10.868536029559|10.868536029559|10.868536029559|10.868536029559|10.868536029559|10.868536029559|10.868536029559|10.868536029559|10.868536029559|10.868536029559|10.868536029559|10.868536029559|10.868536029559|10.868536029559|10.868536029559|10.821706650767|-11.900160904488|-11.900160904488|-11.900160904488|-11.900160904488|-11.960446081732|-11.960446081732|-12.003828377828|-12.031644489796|-12.031644489796|-12.031644489796|-12.031644489796|-12.031644489796|-12.17820851071|-12.17820851071|-12.17820851071|-12.17820851071|-12.228034469612|-12.228034469612|-12.275081603789|-12.275081603789|-12.275081603789|-12.455090859492|-12.532323204764|-12.72938052291|-12.72938052291|-12.72938052291|-12.839866808988|-12.858848723778|-12.858848723778|-12.865942647069|-13.348269809186|11.28093097243|11.28093097243|11.28093097243|11.28093097243|11.28093097243|11.28093097243|11.28093097243|11.28093097243|11.28093097243|11.28093097243|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|||10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.9407427231|10.67749181495|9.4828594331576|9.4828594331576|9.4828594331576|9.4828594331576|9.4828594331576|9.4828594331576|9.4828594331576|9.4828594331576|9.4828594331576|9.4828594331576|-12.529999732971|-12.529999732971|-12.529999732971|-12.529999732971|-12.529999732971|-12.529999732971|-12.529999732971|-12.529999732971|-12.529999732971|-12.529999732971|-12.529999732971||||-12.529999732971|-12.529999732971|-12.529999732971|-12.529999732971|-12.529999732971|-12.529999732971|-12.529999732971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||-7.5179096942589|-7.5179096942589|-7.5179096942589|-7.5179096942589|-7.5179096942589|-7.5179096942589|-7.5179096942589|-7.5179096942589|-7.5179096942589|-7.5179096942589|-7.6443442509621|-7.751493419326|-7.7785102804952|-7.7785102804952|-7.9811223834149|-8.1062469846001|-8.1458303272714|-8.1946671288678|-8.1946671288678|-8.3107191967858|-8.3107191967858|-8.3107191967858|-8.3107191967858|-8.3107191967858|-8.3107191967858|-8.3907991170765|-8.4934539173234|-8.4934539173234|-8.4934539173234|-8.4934539173234|-8.4934539173234|-8.4934539173234|-8.4934539173234|-8.4934539173234|-8.5140170695591|-8.5140170695591|-8.8155744210667|-8.8778604021543|-8.9326229085386|-8.9923586039477|-9.0615351331376|-9.0615351331376|-9.0615351331376|-9.0615351331376|-9.0615351331376|-9.0615351331376|-9.0615351331376|-9.0855944037595|-9.394549383075|7.8032819956707|7.8032819956707|7.8032819956707|7.8032819956707|7.8032819956707|7.8032819956707|7.8032819956707|7.7347305814631|7.7347305814631|7.4611960689414|7.4611960689414|7.4611960689414|7.4611960689414|7.4611960689414|7.0548594390078|7.0548594390078|7.0548594390078|7.0548594390078|7.0548594390078|||7.0548594390078|6.6320661079799|-7.4659007046962|-7.4659007046962|-7.4659007046962|-7.4659007046962|-7.4659007046962|-7.4659007046962|-7.4659007046962|-7.4659007046962|-7.4659007046962|-7.4659007046962|-7.4659007046962|-7.4659007046962|-7.4659007046962|-7.4659007046962|-7.4659007046962|-7.4659007046962|-7.4659007046962|-7.4659007046962|-7.4659007046962|-7.5192599824359|-7.5192599824359|-7.7130667425184|-7.871740656538|-7.9558232685407|-7.9981366683465|-8.032929611363|-8.1858393747453|-8.1858393747453|-8.1858393747453|-8.1858393747453|-8.1858393747453|-8.1858393747453|-8.1858393747453|-8.1858393747453||||-8.1858393747453|-8.1858393747453|-8.1858393747453|-8.1858393747453|-8.3075995797188|-8.544554908438|-8.6067273962977|-8.6713640014863|-8.7942935670456|-8.8456091720185|-8.8456091720185|-8.967899251682|-8.9720356296394|-8.9720356296394|-9.1015432804449|-9.1015432804449|-9.1015432804449|-9.1015432804449||-9.1015432804449|-9.1015432804449|-9.1015432804449|-9.1015432804449|-9.1015432804449|-9.1015432804449|-9.1015432804449|-9.1015432804449|-9.1015432804449|-9.2161588635294|-9.5173990159397|-9.5465542904938|-9.7550603672757|-9.8511781477149|-10.356309231036|8.1798613277715|8.1798613277715|8.1798613277715|8.1798613277715|8.1798613277715|8.1798613277715|8.1798613277715|8.1798613277715|8.1798613277715|8.1798613277715|8.1798613277715|8.1798613277715|8.1798613277715|8.1798613277715|8.1798613277715|8.1798613277715|7.3926233944674|7.33552276173|7.33552276173|7.0211367770341|-8.2859965117542|-8.2859965117542|-8.2859965117542|-8.2859965117542|-8.2859965117542|-8.2859965117542|-8.2859965117542|-8.2859965117542|-8.2859965117542|-8.2859965117542|||||||-9.2649961347677|-9.4683291774433|-9.637320277799|-9.637320277799|-9.8409512927366|-9.8409512927366|-9.9799604824476|-9.9799604824476|-9.9799604824476|-10.00999994278|-10.00999994278|-10.00999994278|-10.00999994278|-10.00999994278|-10.219999790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||0.2907568709901|0.2907568709901|0.2907568709901|0.2907568709901|0.2907568709901|0.2907568709901|0.2907568709901|0.2907568709901|0.2907568709901|0.2907568709901|0.2907568709901|0.2907568709901|0.2907568709901|0.2907568709901|0.2907568709901|0.2907568709901|0.29072988219294|0.29003320509895|0.28850396522897|0.28850396522897|0.28739329122854|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28636716649471|0.28351906488934|0.28052120021757|0.27697059869982|0.27697059869982|0.26541177994916|0.25129086515317|0.23610097656658|-0.27108001823553|-0.27108001823553|-0.27108001823553|||-0.27108001823553|-0.27108001823553|-0.27108001823553|-0.27108001823553|-0.27108001823553|-0.27197779345654|-0.27408644229331|-0.2766885593262|-0.2766885593262|-0.2766885593262|-0.2766885593262|-0.2766885593262|-0.2766885593262|-0.27809840023812|-0.28472043772866|-0.30013382573182|-0.30530100091071|-0.30530100091071|-0.31733442243929|-0.31733442243929|-0.31733442243929|-0.31733442243929|-0.31733442243929|-0.31733442243929|-0.32292713221571|-0.32508884317166|-0.32508884317166|-0.32508884317166|-0.32508884317166|-0.32508884317166|-0.32593203856423|-0.34836894520868|-0.35604590009804|-0.35604590009804|-0.35604590009804|-0.35604590009804||||-0.35604590009804|-0.35643989654775|-0.35871592295752|-0.35871592295752|-0.36531401852585|-0.36531401852585|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687||0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.34069972106687|0.3360688895869|0.3360688895869|0.3360688895869|0.32229877190322|-0.36513827664382|-0.36513827664382|-0.36513827664382|-0.36513827664382|-0.36513827664382|-0.36513827664382|-0.36513827664382|-0.36513827664382|-0.36513827664382|-0.37048696558483|||||||-0.39859663591129|-0.40150000154971|-0.40150000154971|-0.40150000154971|-0.40150000154971|-0.40150000154971|-0.40150000154971|-0.40150000154971|-0.40150000154971|-0.40150000154971|-0.40150000154971|-0.40150000154971|-0.40150000154971|-0.40150000154971|-0.40150000154971|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||-3.5277658041559|-3.5277658041559|-3.5277658041559|-3.5541842310784|-3.600760244568|-3.6552892650055|-3.6897657673543|3.3413957351901|3.3413957351901|3.3413957351901|3.3413957351901|3.3413957351901|3.3413957351901|3.3413957351901|3.3413957351901|3.3413957351901|3.2963422074117|3.2963422074117|3.2963422074117|3.2963422074117|3.2963422074117|3.2963422074117|3.2963422074117|3.2963422074117|3.2963422074117|3.2963422074117|3.2963422074117|3.2963422074117|3.2963422074117|3.2963422074117|3.280380290327|3.2782003676201|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.2546871350712|3.1700458127416|3.1700458127416|3.1328285621445|-3.3879565262792|-3.3879565262792|-3.3879565262792|-3.3879565262792|-3.3879565262792|||-3.4127293984092|-3.4919215484898|-3.5254683808531|-3.5477426533396|-3.5802696153516|-3.5986329234302|-3.6417073497876|-3.6417073497876|-3.6938092789021|-3.6938092789021|-3.6938092789021|-3.6938092789021|-3.6938092789021|-3.6938092789021|-3.6938092789021|-3.7175732163995|-3.7175732163995|-3.7175732163995|-3.7175732163995|-3.7221275279072|-3.7221275279072|-3.7629194865787|-3.8337994162864|3.2665791887143|3.2665791887143|3.2665791887143|3.2665791887143|3.2665791887143|3.2665791887143|3.2665791887143|3.2665791887143|3.2665791887143|3.2665791887143|3.2665791887143|3.2665791887143|2.9511991229431||||2.8829988601887|2.8574365852271|2.8574365852271|2.8574365852271|2.8574365852271|2.8574365852271|2.8574365852271|-3.369183321969|-3.369183321969|-3.369183321969|-3.369183321969|-3.369183321969|-3.369183321969|-3.369183321969|-3.4467198674835|-3.4467198674835|-3.4467198674835|-3.4467198674835||-3.4467198674835|-3.4496886669439|-3.4807651372797|-3.5708501705468|-3.5909446752668|-3.7416052328878|-3.7601099938922|-3.7601099938922|-3.7601099938922|-3.8795665337833|3.2475099491573|3.2475099491573|3.2475099491573|3.2475099491573|3.2475099491573|2.8737584355078|2.8737584355078|2.8737584355078|2.8295248215693|2.8295248215693|2.8295248215693|2.804097970779|2.804097970779|2.804097970779|2.804097970779|2.804097970779|2.804097970779|2.804097970779|2.7689482415842|2.7689482415842|2.6993869239673|2.6404298206817|2.6043665564337|-2.8510173003447|-2.8510173003447|-2.8510173003447|-2.8510173003447|-2.8510173003447|-2.8510173003447|-2.8510173003447|-2.8510173003447|-2.8510173003447|-2.8510173003447|-2.8510173003447|-2.9133525601771|||||||-3.1609472292162|-3.1893858001736|-3.2254286525545|-3.2300006151199|-3.2300006151199|-3.2300006151199|-3.2300006151199|-3.2300006151199|-3.2300006151199|-3.2300006151199|-3.2300006151199|-3.2300006151199|-3.2300006151199|-3.2300006151199|-3.2300006151199|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||-7.9876646304825|-7.9876646304825|-8.0535162052291|-8.0994622531618|-8.144531737963|-8.144531737963|-8.144531737963|-8.144531737963|-8.144531737963|-8.144531737963|-8.152212806332|-8.152212806332|-8.152212806332|-8.152212806332|-8.3285698844193|-8.4290984208199|-8.4290984208199|-8.4584428529842|-8.4727147664078|-8.5306437951146|-8.5306437951146|-8.5306437951146|-8.5306437951146|-8.5306437951146|-8.5306437951146|-8.5896046671402|7.9919085368994|7.9919085368994|7.9919085368994|7.9919085368994|7.9919085368994|7.9919085368994|7.9919085368994|7.9919085368994|7.9919085368994|7.9919085368994|7.9919085368994|7.9919085368994|7.9919085368994|7.9919085368994|7.9919085368994|7.9919085368994|7.9919085368994|7.9498985459941|7.9337764504372|7.7962701526677|7.7962701526677|7.7962701526677|7.7962701526677|7.7962701526677|7.7962701526677|7.7962701526677|7.7962701526677|7.7962701526677|7.7962701526677|7.7962701526677|7.7962701526677|7.7453006867342|7.6601860233508|7.6601860233508|7.5646722409899|7.5646722409899|7.5646722409899|7.1696359684925|7.1545957515484|7.0219402496791|7.0219402496791|7.0219402496791|||7.0219402496791|7.0219402496791|7.0219402496791|7.0219402496791|7.0219402496791|7.0219402496791|7.0219402496791|7.0219402496791|7.0219402496791|7.0219402496791|7.0219402496791|7.0219402496791|7.0219402496791|7.0071557831738|-7.6504375946296|-7.6504375946296|-7.6504375946296|-7.6504375946296|-7.6504375946296|-7.6504375946296|-7.7034710591368|-7.7034710591368|-7.7034710591368|-7.7034710591368|-7.7810793127542|-7.8750879991855|-7.9402320989372|-7.9402320989372|-7.9863688822589|-8.0454101955451|-8.1126777767647|-8.2546419434535|-8.2742144493853|-8.2742144493853|-8.2742144493853|-8.2742144493853||||-8.2742144493853|-8.2742144493853|-8.3385717238094|7.489683946044|7.489683946044|7.489683946044|7.489683946044|7.489683946044|7.489683946044|7.489683946044|7.489683946044|7.489683946044|7.3352426993407|7.3352426993407|7.3352426993407|7.3352426993407|7.3352426993407|7.3352426993407||7.3352426993407|7.3352426993407|7.3352426993407|7.3352426993407|7.3352426993407|7.3352426993407|7.3352426993407|7.3352426993407|7.3352426993407|7.3352426993407|7.3352426993407|7.3352426993407|7.3352426993407|7.3352426993407|7.3352426993407|7.3352426993407|7.3352426993407|7.3034302933745|7.3034302933745|7.3034302933745|7.3034302933745|7.3034302933745|7.3034302933745|7.3034302933745|7.3034302933745|7.3034302933745|7.3034302933745|7.3034302933745|7.2130255722661|7.2130255722661|7.2130255722661|7.2130255722661|7.2130255722661|7.2130255722661|7.2130255722661|7.2130255722661|7.2130255722661|7.2130255722661|7.2130255722661|7.2130255722661|7.2130255722661|7.165583666128|-9.2665247350807|-9.2665247350807|-9.2665247350807|||||||-9.8944719532988|-10.119413347141|-10.453792275208|-10.500000953674|-10.500000953674|-10.500000953674|-10.500000953674|-10.500000953674|-10.500000953674|-10.500000953674|-10.500000953674|-10.500000953674|-10.500000953674|-10.500000953674|-10.500000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||-0.35675073569249|-0.35675073569249|-0.35916748151989|-0.35918609583611|-0.36220678448937|-0.36389643517094|-0.36749604307895|-0.37244003473923|-0.37654449442146|0.34868630219313|0.34868630219313|0.34868630219313|0.34868630219313|0.34868630219313|0.34868630219313|0.34868630219313|0.34868630219313|0.34868630219313|0.34773616019115|0.34773616019115|0.34754018124856|0.34731931087626|0.34731931087626|0.34731931087626|0.34731931087626|0.34731931087626|0.34731931087626|0.34731931087626|0.34731931087626|0.34731931087626|0.34731931087626|0.34731931087626|0.34731931087626|0.34731931087626|0.34731931087626|0.34731931087626|0.34731931087626|0.34731931087626|0.34731931087626|0.34731931087626|0.34362261269873|0.34362261269873|0.34185845790513|0.33417606451122|0.33352896679339|0.32767786746309|0.32767786746309|0.32767786746309|0.32767786746309|0.32767786746309|0.32767786746309|0.32767786746309|0.32767786746309|0.32767786746309|0.32767786746309|0.32767786746309|0.32767786746309|0.32767786746309|0.32767786746309|0.32725319172592|0.31968914206199|0.31968914206199|0.2945434940675|0.28032609961861|0.27297344464322|-0.29335511692512|-0.29335511692512|-0.29335511692512|||-0.29335511692512|-0.29335511692512|-0.29335511692512|-0.29335511692512|-0.29335511692512|-0.29335511692512|-0.29335511692512|-0.29335511692512|-0.29335511692512|-0.29524780224025|-0.29524780224025|-0.29524780224025|-0.29524780224025|-0.29524780224025|-0.29524780224025|-0.30277532184852|-0.3049725906135|-0.30746953035741|-0.30846616123947|-0.31086175233459|-0.31086175233459|-0.31086175233459|-0.31086175233459|-0.31086175233459|-0.31095653266625|-0.31095653266625|-0.31095653266625|-0.31095653266625|-0.31095653266625|-0.31095653266625|-0.31606281069602|-0.33668090201843|-0.3423983602684|-0.3423983602684|-0.3423983602684|-0.3452203984571||||-0.34667950188091|-0.34667950188091|-0.35058834061545|-0.35659813831827|-0.359109056775|-0.36362117615478|-0.3653013103222|-0.36889034432561|-0.37365592764915|-0.37522879957161|-0.37708757452393|-0.37795379472397|-0.37795379472397|-0.37922642476716|-0.37991225386057|-0.37991225386057|-0.37991225386057|-0.37991225386057||-0.37991225386057|-0.38012472583622|-0.38147192413907|-0.38319102388069|-0.38393448305842|-0.39045348460896|-0.39045348460896|-0.39045348460896|-0.39045348460896|-0.39084428166469|-0.39084428166469|-0.39084428166469|-0.39766032237829|-0.39773370644584|-0.40152925076473|-0.40152925076473|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|-0.41149636840747|||||||-0.43449999392035|-0.43449999392035|-0.43449999392035|-0.43449999392035|-0.43449999392035|-0.43449999392035|-0.43449999392035|-0.43449999392035|-0.43449999392035|-0.43449999392035|-0.43449999392035|-0.43449999392035|-0.43449999392035|-0.43449999392035|-0.43449999392035|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||-8.1531724392728|-8.1531724392728|-8.1531724392728|-8.2496359811178|-8.3862623358161|-8.4814024130934|-8.5193358969284|-8.6375954495087|-8.664809151713|-8.664809151713|-8.848121321007|-8.9529125026028|-9.1421248969282|-9.2468062039707|-9.640339811256|8.2948271987732|8.2948271987732|7.9137544278505|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|-8.5957398143095|7.9316447048813|7.9316447048813|7.9316447048813|7.9316447048813|7.9316447048813|7.9316447048813|7.9316447048813|7.9316447048813|7.9316447048813|7.9316447048813|7.9316447048813|7.9316447048813|7.9124605783009|7.9124605783009|7.9124605783009|7.9124605783009|7.9124605783009|7.9124605783009|7.9124605783009|7.9124605783009|||7.9124605783009|7.9124605783009|7.9124605783009|7.9124605783009|7.9124605783009|7.9124605783009|7.9124605783009|7.9124605783009|7.9124605783009|7.9124605783009|7.9124605783009|7.9124605783009|7.8538449746794|7.811494136566|7.6644499406485|7.6644499406485|7.6644499406485|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372||||7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6368155330372|7.6142398880535|7.4808222504251||7.430390019093|7.430390019093|7.430390019093|7.430390019093|7.3732115371073|7.2924564263385|-8.6051419942855|-8.6051419942855|-8.6051419942855|-8.6051419942855|-8.6051419942855|-8.6051419942855|-8.6441879558562|-8.6441879558562|-8.7465281839722|-8.7465281839722|7.8944850804837|7.8944850804837|7.8944850804837|7.8944850804837|7.8944850804837|7.8944850804837|7.8344280854895|7.7488089287761|7.4764543864995|7.3778075269786|7.3778075269786|7.3778075269786|7.3778075269786|7.3778075269786|7.3778075269786|7.3778075269786|7.3778075269786|7.3778075269786|6.8431196534995|-7.6108180096791|-7.6108180096791|-7.6108180096791|-7.6108180096791|-7.6108180096791|-7.6108180096791|-7.6108180096791|-7.6108180096791|-7.6108180096791|-7.837575335309|||||||-8.456750625819|-8.5575006741617|8.1720284277676|8.1720284277676|8.1720284277676|8.1720284277676|8.1720284277676|8.1720284277676|8.1150966463852|-8.5250005722046|-8.5250005722046|-8.5250005722046|-8.5250005722046|-8.5250005722046|-8.5250005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||-0.58158535974226|-0.58158535974226|-0.58209486490048|-0.58227209786085|-0.59046897998019|0.55439543342477|0.55439543342477|0.55439543342477|0.55439543342477|0.55439543342477|0.55439543342477|0.55439543342477|0.55439543342477|0.55439543342477|0.55439543342477|0.55439543342477|0.55439543342477|0.55439543342477|0.534269069675|0.534269069675|0.534269069675|0.534269069675|0.534269069675|0.534269069675|0.534269069675|0.534269069675|0.534269069675|0.534269069675|0.534269069675|0.534269069675|0.534269069675|0.534269069675|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.53208890656626|0.52421468471789|0.52421468471789|0.5074607594731|-0.53790008469355|-0.53790008469355|-0.53790008469355|-0.53790008469355|-0.53790008469355|||-0.53790008469355|-0.53790008469355|-0.53790008469355|-0.53790008469355|-0.53790008469355|-0.53790008469355|-0.53790008469355|-0.54145590906442|-0.54145590906442|-0.54145590906442|-0.54145590906442|-0.54145590906442|-0.54145590906442|-0.54145590906442|-0.54145590906442|-0.54589546990727|-0.5513838636912|-0.55164873799098|-0.55185406661542|-0.55185406661542|-0.55185406661542|-0.55185406661542|-0.55185406661542|-0.55539341443679|-0.56646645604651|-0.56646645604651|-0.56646645604651|-0.56646645604651|-0.56646645604651|-0.5707960983016|-0.57205119451968|-0.60111246032944|-0.6169582630024|-0.62195362921398|-0.62278179521738|-0.62301187093727||||-0.62301187093727|-0.62301187093727|-0.62301187093727|-0.63371838053647|-0.63371838053647|-0.64479819294019|-0.64738687934923|-0.65289736128206|-0.65289736128206|-0.66255265514448|-0.66555849424551|-0.6687871925428|-0.6787635410709|-0.6839595067151|-0.69037002458397|-0.69037002458397|-0.69037002458397|-0.69037002458397||-0.69037002458397|-0.69037002458397|-0.69285062519955|-0.69285062519955|-0.69285062519955|-0.69285062519955|-0.69285062519955|-0.69285062519955|-0.69285062519955|-0.69285062519955|-0.69285062519955|-0.69285062519955|-0.69795141688893|-0.69795141688893|-0.71616824326593|-0.72663137711505|0.66320460399658|0.66320460399658|0.66320460399658|0.66320460399658|0.66320460399658|0.66320460399658|0.65256069722738|0.64517854124271|0.63477854821039|0.63477854821039|0.63477854821039|0.63261469992338|0.63261469992338|0.63261469992338|0.63261469992338|0.63109285623691|0.63109285623691|0.63109285623691|0.58943653869256|-0.67116637350321|-0.67116637350321|-0.67116637350321|-0.67116637350321|-0.67116637350321|-0.67116637350321|-0.67116637350321|-0.67116637350321|-0.67116637350321|-0.67829599116908|||||||-0.72099555570403|0.68216590874917|0.68216590874917|0.68216590874917|0.68035099896597|0.67505669033977|-0.70209991931915|-0.70209991931915|-0.70209991931915|-0.70209991931915|-0.70209991931915|-0.70209991931915|-0.70209991931915|-0.70209991931915|-0.70849990844726|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||-26.946468357008|-26.946468357008|-28.10851653692|-28.10851653692|-28.10851653692|-28.10851653692|-28.10851653692|-28.322240655918|-28.484865845597|-28.484865845597|-29.02818434918|-29.332982415226|-29.556646420191|-29.595718465061|-29.889687416522|-31.730763830044|-34.603070697628|-36.598968039444|-37.644381945721|-37.644381945721|-37.644381945721|-37.644381945721|-37.999312658433|-38.910572099249|-38.910572099249|-39.542302396077|-41.292557586319|-41.732107684797|-41.732107684797|-42.576785350052|-44.189762619035|-46.098070280305|-46.522856333247|-47.183173712085|-50.112416964979|40.141850559001|40.141850559001|40.141850559001|40.141850559001|40.141850559001|40.141850559001|40.141850559001|40.141850559001|35.743167974424|34.993520208941|33.644145919951|33.644145919951|33.644145919951|33.644145919951|31.870160793896|31.860179185465|29.182988232781|29.182988232781|29.182988232781|29.182988232781|29.182988232781|27.330543061549|24.585603524639|24.518449572936|24.229943571505|21.511604108211|20.949559942216|19.522844914297|17.204827763085|17.065081549593|17.065081549593|17.065081549593|17.065081549593|||17.065081549593|17.065081549593|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|16.294586064639|15.759540321895|15.725771640196|15.725771640196|15.725771640196|15.725771640196|15.725771640196|15.725771640196|15.725771640196|15.725771640196|15.725771640196|15.725771640196||||15.725771640196|15.725771640196|15.725771640196|15.694117575372|15.694117575372|15.694117575372|14.853493639333|14.853493639333|14.853493639333|14.853493639333|14.853493639333|14.853493639333|14.634436550519|14.380485365546|14.378318174853|13.877019361405|-16.54051157339|-16.54051157339||-16.54051157339|-16.54051157339|-16.54051157339|-16.54051157339|-16.54051157339|-16.974407129951|-16.974407129951|-16.974407129951|-16.974407129951|-17.081563081419|-17.108504121522|-17.108504121522|-17.108504121522|-17.108504121522|-17.640931226858|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.224936354195|15.138377298586|15.138377298586|14.884864504329|14.771671981822|14.771671981822|14.771671981822|14.771671981822|14.771671981822|14.771671981822|14.771671981822|14.771671981822|14.771671981822|14.771671981822|14.771671981822|14.771671981822|||||||14.771671981822|14.23064439092|14.23064439092|14.09172204436|14.09172204436|13.580245902153|13.127464661888|13.127464661888|13.067738199556|12.923598236866|-14.324999809265|-14.324999809265|-14.324999809265|-14.324999809265|-14.324999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||-10.205607121735|-10.205607121735|-10.205607121735|-10.205607121735|-10.205607121735|-10.262663191666|-10.262663191666|-10.479152089419|-10.479152089419|-10.652946876223|-10.74882991969|-10.828144584093|-10.912612077601|-10.912612077601|-10.912612077601|-10.912612077601|-10.912612077601|-10.912612077601|-10.912612077601|-10.912612077601|-10.912612077601|-10.912612077601|-10.912612077601|-10.912612077601|-10.912612077601|-10.912612077601|-10.912612077601|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|9.5266018162818|8.7901132648357|8.1638434395829|||8.1638434395829|7.4931597163985|6.9990661332685|6.594958552323|6.594958552323|6.4999542066369|6.4727266705603|6.1430297335619|5.9002722497204|5.9002722497204|5.9002722497204|5.9002722497204|5.6147471528824|5.4701640880843|5.4701640880843|5.4701640880843|5.4701640880843|5.4701640880843|5.4701640880843|5.4701640880843|5.2290711973265|4.9339682100167|4.8850385165332|4.8850385165332|4.8850385165332|4.8733866648816|4.8733866648816|4.8733866648816|4.8733866648816|4.4326518858961|4.3649404036032|4.3649404036032|4.1954893786628|4.0820200733868|4.0820200733868|4.0820200733868||||4.0820200733868|4.0820200733868|4.0820200733868|4.0820200733868|3.863911104702|3.8626791641702|3.7135324660925|3.5115846824438|3.5115846824438|3.5115846824438|3.5115846824438|3.5115846824438|3.4400939623284|3.4045486096726|3.3814796935612|3.3814796935612|3.2305330447681|3.0511479832869||3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|3.0423757957526|2.9509730258593|-3.365744906605|-3.365744906605|-3.365744906605|-3.365744906605|-3.365744906605|-3.365744906605|-3.365744906605|-3.365744906605|-3.365744906605|-3.365744906605|-3.365744906605|-3.365744906605|-3.5086054072785|||||||-3.8334504747841|-3.893278336575|-3.9688111801074|-3.9688111801074|-3.9688111801074|-4.0247901036923|-4.1058778977598|-4.1257752430544|-4.1257752430544|-4.1858613636875|-4.2420681744576|-4.2795203294754|-4.327000284195|-4.327000284195|-4.3450002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||5.4726271497307|5.4726271497307|5.4726271497307|5.4726271497307|5.4726271497307|5.4726271497307|5.4726271497307|5.4726271497307|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.4431730173729|5.3846489767186|5.3846489767186|5.3846489767186|5.3846489767186|5.3846489767186|5.3846489767186|5.3846489767186|5.3846489767186|5.3846489767186|5.3846489767186|5.3846489767186|5.3846489767186|5.3846489767186|5.3846489767186|5.3846489767186|5.3796920843037|5.3796920843037|5.3796920843037|5.3796920843037|5.2146580293346|5.1057310451588|5.0302283377581|5.0302283377581|5.0302283377581|5.0302283377581|||5.0302283377581|5.0302283377581|5.0302283377581|5.0223811649321|5.0223811649321|5.0223811649321|5.0223811649321|5.0223811649321|5.0223811649321|5.0223811649321|5.0223811649321|5.0223811649321|5.0223811649321|5.0022651349891|5.0022651349891|5.0022651349891|4.9664055677905|-5.3044921842366|-5.3044921842366|-5.3044921842366|-5.3044921842366|-5.3044921842366|-5.3044921842366|-5.3044921842366|-5.3044921842366|-5.3044921842366|-5.3044921842366|-5.3044921842366|-5.3199914525118|-5.3255460339748|-5.3556067499809|-5.4345630046717|-5.4822810977399|-5.4822810977399|-5.4822810977399|-5.4864969025832||||-5.4864969025832|-5.4864969025832|-5.5377742461344|-5.6269715022136|-5.6787999951425|-5.6787999951425|-5.6787999951425|-5.6787999951425|-5.6787999951425|-5.6787999951425|-5.6787999951425|-5.7213098223894|-5.7213098223894|-5.7213098223894|-5.7945940401601|-5.7945940401601|-5.7945940401601|-5.7945940401601||-5.7945940401601|-5.7945940401601|-5.7945940401601|-5.8212155397786|-5.8296840517668|-5.935027985907|-5.935027985907|-5.935027985907|-5.935027985907|-5.935027985907|-5.9850963873339|-5.9850963873339|-6.1095515934043|-6.1595015754758|-6.2885203909063|5.7329557781623|5.7329557781623|5.7329557781623|5.7329557781623|5.7329557781623|5.7329557781623|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.1641352041216|-6.2612612891695|||||||-6.7675126314716|-6.8227915764469|-6.8986575074349|-6.9279527341165|-6.9649473996999|-6.9707144765191|-6.9707144765191|-6.9707144765191|-6.9707144765191|-6.9799997806549|-6.9799997806549|-6.9799997806549|-6.9799997806549|-6.9799997806549|-6.9799997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||0.45975470375009|0.4548514361556|0.4548514361556|0.4548514361556|0.45227337323535|0.45227337323535|0.4503313092404|0.4503313092404|0.44783097814926|0.44783097814926|0.44783097814926|0.44783097814926|0.44783097814926|0.44783097814926|0.44783097814926|0.44783097814926|0.44783097814926|0.44783097814926|0.44743948250652|0.44743948250652|0.44527538162219|0.44527538162219|0.44527538162219|0.44527538162219|0.43886153611593|0.43877349521708|0.43877349521708|0.43724834285391|0.43541746149038|0.43541746149038|0.43541746149038|0.43541746149038|0.43258278436092|0.43258278436092|0.43258278436092|0.43258278436092|0.43258278436092|0.43258278436092|0.43258278436092|0.43258278436092|0.43258278436092|0.43192532235415|0.42813925140468|0.42250240808071|0.42250240808071|0.42250240808071|0.42250240808071|0.42250240808071|0.42250240808071|0.42250240808071|0.42250240808071|0.42250240808071|0.42250240808071|0.42250240808071|0.42250240808071|0.42250240808071|0.42250240808071|0.42250240808071|0.41978044880034|0.41636717234057|0.4139471069285|0.4139471069285|0.39038568572963|0.3738729836407|-0.40546484158658|-0.40546484158658|-0.40546484158658|-0.40546484158658|||-0.40546484158658|-0.40546484158658|-0.40546484158658|-0.40546484158658|-0.40546484158658|-0.40546484158658|-0.40546484158658|-0.40546484158658|-0.40546484158658|-0.40546484158658|-0.40546484158658|-0.40546484158658|-0.40546484158658|-0.40546484158658|-0.40546484158658|-0.4070165026654|-0.40948948214687|-0.40948948214687|-0.41037722870417|-0.42014135469671|-0.422434833863|-0.424271406667|-0.424271406667|-0.42752378896051|-0.42978319601817|-0.42978319601817|-0.42978319601817|-0.42978319601817|-0.42978319601817|-0.43187022293721|-0.43424467174117|-0.46160519319447|-0.47128696972248|-0.47128696972248|-0.47128696972248|-0.4720410879466||||-0.47285318472909|-0.47285318472909|-0.48339242017851|-0.49154712233925|-0.49197176434846|-0.49197176434846|-0.49270543320151|-0.49270543320151|-0.49270543320151|-0.49717271176942|-0.4975252366504|-0.50119471621082|-0.50143857875981|-0.50643174327654|-0.51051639138532|-0.51051639138532|-0.51051639138532|-0.51051639138532||-0.51051639138532|-0.51051639138532|-0.51051639138532|-0.51051639138532|-0.51051639138532|-0.51051639138532|-0.51051639138532|-0.51051639138532|-0.51051639138532|-0.51051639138532|-0.51051639138532|-0.51051639138532|-0.5174461741|-0.5174461741|-0.5184401840799|-0.52271130193526|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.52361515862311|-0.54062795586679|||||||-0.58230883818306|-0.58634312662193|-0.58838125966996|-0.59042360940476|-0.5906373445513|-0.59084854907486|-0.59084854907486|-0.60233174967207|-0.60475749558251|-0.60656388474881|-0.60854796069859|-0.60854796069859|-0.61421995580195|-0.61699998378751|-0.61699998378751|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||-21.000565576861|-21.000565576861|-21.000565576861|-21.000565576861|-21.000565576861|-21.000565576861|-21.000565576861|-21.000565576861|-21.000565576861|-21.000565576861|-21.000565576861|-21.000565576861|-21.000565576861|-21.000565576861|-21.653962082675|-22.139402542965|19.318362874238|19.318362874238|19.318362874238|19.318362874238|19.318362874238|19.318362874238|19.318362874238|19.318362874238|19.318362874238|19.318362874238|19.318362874238|19.318362874238|19.318362874238|19.318362874238|19.318362874238|19.318362874238|19.277019363284|19.277019363284|19.277019363284|19.277019363284|19.277019363284|19.277019363284|18.976844856221|18.976844856221|18.976844856221|18.976844856221|18.976844856221|18.976844856221|18.976844856221|18.976844856221|18.976844856221|18.976844856221|18.976844856221|18.976844856221|18.976844856221|18.976844856221|18.976844856221|18.976844856221|18.976844856221|18.976844856221|18.976844856221|17.940746977113|17.940746977113|17.940746977113|17.413937736471|17.413937736471|17.413937736471|16.98993161091|16.607145869829|15.758482039013|-17.938578492342|-17.938578492342|||-17.938578492342|-17.938578492342|-17.938578492342|-17.938578492342|-17.938578492342|-17.938578492342|-17.938578492342|-17.938578492342|-17.938578492342|-17.938578492342|-17.938578492342|-17.938578492342|-18.051270331297|-18.051270331297|-18.051270331297|-18.051270331297|-18.051270331297|-18.051270331297|-18.051270331297|-18.051270331297|-18.051270331297|-18.051270331297|-18.051270331297|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787||||-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.107634634787|-18.152927552124|-18.496976986349|-18.496976986349|-18.496976986349|-18.496976986349|-18.496976986349|-18.496976986349|-18.496976986349||-18.496976986349|-18.496976986349|-18.502196672692|-18.81077393242|-18.96141538298|-19.896572798224|-20.260081522698|-20.531519516303|-20.531519516303|-20.658910813148|-21.644901556235|-21.756558306197|-22.389331031703|-22.389331031703|-23.615367863866|-23.646518996791|-24.637799478721|-25.586006660617|-25.586006660617|-25.586006660617|-26.313896518457|-26.441950902744|-26.441950902744|-26.441950902744|-26.441950902744|-26.816056897689|20.36357394107|20.36357394107|20.36357394107|20.36357394107|20.36357394107|20.36357394107|20.36357394107|20.36357394107|19.895082059257|19.590841805926|19.590841805926|18.322601675978|17.830865689254|17.830865689254|15.723183972015|13.005759934997|-15.998011854432|-15.998011854432|-16.125569320544|||||||14.722426380075|14.722426380075|14.722426380075|14.722426380075|14.722426380075|14.662140808014|14.548249034882|14.548249034882|14.548249034882|14.548249034882|14.548249034882|14.548249034882|14.217498493195|13.664998531342|-14.715001583099|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||-21.234573644317|-21.379013160772|-21.534372334025|-21.773803380582|-21.773803380582|-21.773803380582|-21.773803380582|-21.773803380582|-21.773803380582|-21.773803380582|-21.773803380582|-21.773803380582|-21.773803380582|-21.773803380582|-22.442686137726|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.305091741821|20.203916188395|20.203916188395|20.203916188395|20.203916188395|20.203916188395|20.203916188395|20.203916188395|20.203916188395|20.203916188395|20.203916188395|20.203916188395|20.203916188395|20.203916188395|20.203916188395|20.203916188395|20.203916188395|20.203916188395|20.203916188395|20.203916188395|19.974017332998|19.974017332998|19.792496892045|19.230123860119|19.084324473008|18.975199160473|18.975199160473|18.975199160473|18.975199160473|18.975199160473|18.975199160473|||18.975199160473|18.975199160473|18.975199160473|18.975199160473|18.889534775301|18.827636884619|18.827636884619|18.827636884619|18.827636884619|18.827636884619|18.827636884619|18.827636884619|18.827636884619|18.827636884619|18.827636884619|18.827636884619|18.61019364879|18.521117942649|18.521117942649|18.521117942649|18.521117942649|17.729447224756|-21.080728943009|-21.080728943009|-21.080728943009|-21.080728943009|-21.080728943009|-21.080728943009|-21.21961120197|-21.387174432242|-21.657543518769|-21.993851823528|-26.060569944808|-26.060569944808|-26.060569944808|-26.060569944808||||-26.060569944808|-26.165906431838|-26.165906431838|-26.165906431838|-26.2698950266|-26.573773434334|-26.58419222586|-26.866879619411|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|||24.249731681472|24.249731681472|24.249731681472||24.249731681472||24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|24.249731681472|23.675256249778|-27.102353198928|-27.102353198928|-27.102353198928|-27.102353198928|-27.102353198928|-27.102353198928|-27.102353198928|23.880813991302|23.880813991302|23.880813991302|23.880813991302|23.880813991302|23.574793298238|23.056991426142|-25.548011982267|-25.548011982267|-25.548011982267|-25.548011982267|-25.548011982267|-25.548011982267|-25.548011982267|-25.548011982267|-25.548011982267|-25.548011982267|-25.548011982267|-26.803347070819|||||||-29.150303744246|-29.150303744246|-29.703116415794|-29.958327561378||-29.958327561378|-29.958327561378|-29.958327561378||-29.958327561378||-30.047502613068|-30.047502613068|-30.065003395081|-30.495003700256|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||-0.8663279063487|-0.8663279063487|-0.86931553499011|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78832146832284|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.78797329661998|0.7776925265541|0.73599171966869|0.67104531696498|0.67104531696498|0.63160591844122|0.58111768766024|0.5692974307336|0.5646082536156|0.55856474414744|0.55360413912255|||0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.55360413912255|0.52078239921418|0.4631263650946|0.4631263650946|0.4523070926459|0.42111900227946|-0.47725552403633|-0.47725552403633|-0.47725552403633|-0.47725552403633|-0.50295058647465|-0.53466731486135|-0.5415400323924|-0.5415400323924|-0.5415400323924||||-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.5415400323924|-0.55648892098627|-0.56670992433983|-0.56918096059904|-0.56918096059904||-0.56918096059904|-0.57070106394143|-0.58600119558805|-0.59492120512025|-0.59492120512025|-0.61360023612467|-0.61360023612467|-0.62035831066668|-0.62035831066668|-0.63062032232351|-0.63954978788422|-0.63954978788422|-0.64499974943148|-0.64499974943148|-0.65146265435792|-0.65146265435792|-0.65495849768957|-0.66132515950569|-0.66132515950569|-0.66132515950569|-0.66132515950569|-0.66132515950569|-0.66132515950569|-0.66132515950569|-0.66132515950569|-0.66132515950569|-0.66869462511682|-0.66986173421606|-0.66986173421606|-0.66986173421606|-0.66986173421606|-0.66986173421606|-0.66986173421606|-0.66986173421606|-0.66986173421606|-0.66986173421606|-0.67039215436485|-0.67039215436485|-0.67039215436485|-0.67039215436485|-0.67039215436485|-0.67039215436485|-0.67039215436485|-0.67039215436485|-0.67999125377896|||||||0.65824000537396|0.65824000537396|0.65824000537396|0.65824000537396|-0.69839111123535|-0.69839111123535|-0.7029638175264|-0.7029638175264|-0.7029638175264|-0.70550003647804|-0.70550003647804|-0.70550003647804|-0.70550003647804|-0.70550003647804|-0.70550003647804|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||-9.5710920052667|-9.6075519251754|-9.6075519251754|-9.6075519251754|-9.6075519251754|-9.6075519251754|-9.6075519251754|-9.6075519251754|-9.6075519251754|-9.6075519251754|-9.6075519251754|-9.6075519251754|-9.6075519251754|-9.6075519251754|-9.8437073151193|-9.9953888168955|-10.158533057781|-10.158533057781|-10.158533057781|-10.158533057781|-10.158533057781|-10.158533057781|-10.158533057781|-10.158533057781|-10.158533057781|-10.158533057781|-10.158533057781|-10.158533057781|-10.158533057781|-10.158533057781|-10.158533057781|-10.158533057781|-10.158533057781|-10.158533057781|-10.158533057781|-10.158533057781|-10.182603489832|-10.182603489832|-10.182603489832|-10.182603489832|-10.182603489832|-10.182603489832|-10.182603489832|-10.182603489832|-10.182603489832|-10.182603489832|-10.182603489832|-10.182603489832|-10.182603489832|-10.182603489832|-10.182603489832|-10.182603489832|-10.182603489832|-10.182603489832|-10.182603489832|9.1824337779641|8.1368296741512|7.9083820050587|7.7886778718487|7.7032918804504|7.6147783383441|7.6147783383441|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|||7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5717435448485|7.5483659206846|7.4501677551776|7.3942337343991|7.3491481487287|7.2220693897686|7.0963463067436|7.0816544955995|7.0530285510781|6.971208721693|6.971208721693|6.971208721693|6.971208721693|6.971208721693|6.971208721693|6.971208721693|6.971208721693|6.971208721693|6.971208721693|6.971208721693|6.971208721693|6.902930054726||||6.8968042946891|6.8968042946891|6.8968042946891|6.8968042946891|6.8968042946891|6.8968042946891|6.8968042946891|6.8968042946891|6.8968042946891|6.8968042946891|6.8968042946891|-7.6012036692965|-7.6012036692965|-7.6012036692965|-7.6012036692965|-7.6012036692965|-7.6012036692965|-7.6012036692965||-7.6012036692965|-7.6012036692965|-7.6012036692965|-7.6012036692965|-7.6012036692965|-7.6322638138695|-7.6322638138695|-7.6322638138695|-7.6322638138695|-7.7060866471312|-7.7303968265936|-7.7303968265936|-7.8559134628652|-7.8559134628652|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-7.8966456575842|-8.1454786905152|||||||-8.6572773598413|-8.7882442631964|-8.8611441893317|-8.9365885834935|-9.0271687702045|-9.0271687702045|-9.0271687702045|-9.0271687702045|-9.0428852191353|-9.0821731477737|-9.0964331626892|-9.0964331626892|-9.0964331626892|-9.0964331626892|-9.0964331626892|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||-6.3517164634187|5.6639065455147|5.6639065455147|5.6639065455147|5.6639065455147|5.6639065455147|5.6639065455147|5.6639065455147|5.6639065455147|5.6639065455147|5.6639065455147|5.6639065455147|5.6491603725579|5.6491603725579|5.6491603725579|5.6491603725579|5.6491603725579|5.3874284534305|5.3874284534305|5.3874284534305|5.3874284534305|5.3874284534305|5.3874284534305|5.3874284534305|5.2508253585482|-5.9921494387125|-5.9921494387125|-5.9921494387125|-5.9921494387125|-5.9921494387125|-5.9921494387125|-5.9921494387125|-5.9921494387125|-5.9921494387125|-5.9921494387125|-5.9921494387125|-6.0362129248675|-6.0362129248675|-6.0362129248675|-6.0597687998739|-6.0597687998739|-6.0597687998739|-6.0597687998739|-6.0597687998739|-6.0597687998739|-6.0597687998739|-6.0597687998739|-6.089742903282|-6.3163811149086|5.4666390318914|5.4666390318914|5.4666390318914|5.4666390318914|5.4666390318914|5.4666390318914|5.4666390318914|5.4666390318914|5.4666390318914|5.4666390318914|5.4666390318914|5.4666390318914|5.4666390318914|5.4329323392493|5.2360359409763|5.1894841966048|4.9891836355989|-5.3566061169174|-5.3566061169174|||-5.3973398639391|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4011773345453|-5.4046415220347|-5.4371502082325|-5.4371502082325|-5.4371502082325|-5.4371502082325|-5.4371502082325|-5.4371502082325|-5.4789506968128|-5.4789506968128|-5.5510563117782|-5.6317672562264|-5.6317672562264|-5.6317672562264|-5.6317672562264||||-5.6317672562264|-5.6317672562264|-5.6530746168188|-5.6943513663084|-5.6943513663084|-5.8015015424922|-5.8727462092846|-5.8727462092846|-5.8727462092846|-5.8727462092846|-5.8727462092846|-5.8727462092846|-5.8727462092846|-5.8727462092846|-5.8727462092846|-5.8727462092846|-5.8727462092846|-5.8727462092846||-5.8727462092846|-5.909717855609|-5.9924642617576|-6.0805160530268|-6.1083509930702|-6.1667912079558|-6.1667912079558|-6.1667912079558|-6.1667912079558|-6.3242124532843|-6.6226695936874|-6.6226695936874|-7.0585217654656|5.9765164837485|5.9765164837485|5.0377958069516|4.877406505136|4.877406505136|4.877406505136|4.877406505136|4.877406505136|4.8032295211469|4.7952352561468|4.7952352561468|4.7952352561468|4.7952352561468|4.7952352561468|4.6861979708469|4.6861979708469|4.6861979708469|4.6861979708469|4.6155802509962|-5.237832164552|-5.237832164552|-5.237832164552|-5.237832164552|-5.237832164552|-5.237832164552|-5.237832164552|-5.237832164552|-5.237832164552|-5.237832164552|-5.237832164552|-5.237832164552|-5.4064800472019|||||||-5.9605334832666|-5.96170391798|-6.0268933481638|-6.047103743494|-6.1306709500821|-6.1824120650327|-6.2300012111664|-6.2300012111664|-6.2300012111664|-6.2300012111664|-6.2300012111664|-6.2300012111664|-6.2300012111664|-6.2300012111664|-6.2300012111664|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||-74.574091816111|-74.574091816111|-74.9884352156|-75.123813040663|-75.631460171727|-76.214954356118|-78.267727299713|71.182503174838|71.182503174838|71.182503174838|71.182503174838|71.182503174838|71.182503174838|71.182503174838|71.182503174838|71.182503174838|71.182503174838|71.182503174838|71.182503174838|71.182503174838|71.182503174838|71.182503174838|71.182503174838|71.182503174838|71.182503174838|71.107229496701|70.85228060449|70.85228060449|70.85228060449|70.85228060449|70.85228060449|68.82253751451|68.539481583505|67.686651697059|-72.939276675281|-72.939276675281|-72.939276675281|-72.939276675281|-72.939276675281|-73.041418053372|-74.164352816192|-74.21031932881|-74.21031932881|-74.21031932881|-74.21031932881|-74.21031932881|-74.21031932881|-74.810908636015|-76.731011426627|-77.388812577189|-77.388812577189|-77.388812577189|-77.388812577189|-77.388812577189|-78.798124882315|70.940482311561|70.940482311561|70.940482311561|70.940482311561|70.940482311561|70.940482311561|70.940482311561|70.182754071901|69.517652789421|69.517652789421|69.517652789421|69.517652789421|69.517652789421|||69.517652789421|69.517652789421|69.517652789421|69.517652789421|69.517652789421|69.517652789421|69.517652789421|69.517652789421|69.517652789421|69.517652789421|69.517652789421|68.612950527742|67.684387644214|67.075868475682|67.075868475682|67.075868475682|67.075868475682|67.075868475682|64.580969529971|64.580969529971|64.580969529971|64.580969529971|64.580969529971|64.580969529971|64.580969529971|64.580969529971|64.580969529971|64.580969529971|64.580969529971|64.580969529971|64.580969529971|64.580969529971|64.580969529971|64.580969529971|64.580969529971|64.580969529971||||64.580969529971|64.368692667354|64.368692667354|64.368692667354|64.368692667354|62.962991377898|62.085359229401|62.085359229401|62.085359229401|-67.891769606949|-67.891769606949|-67.891769606949|-67.891769606949|-67.891769606949|-67.891769606949|-67.891769606949|-67.891769606949|-67.891769606949||-67.891769606949|-67.891769606949|-67.891769606949|-67.891769606949|-67.891769606949|-68.055554644335|-68.055554644335|-68.055554644335|-68.055554644335|-68.055554644335|-69.570059529133|-69.638956007237|-72.131617370441|-72.411799977438|65.497751267198|65.497751267198|65.497751267198|65.497751267198|65.497751267198|65.497751267198|65.497751267198|65.031945581174|-72.270117554426|-72.270117554426|-72.270117554426|-72.270117554426|67.504510496732|67.504510496732|67.504510496732|67.504510496732|67.504510496732|67.410564845002|66.622935300989|66.622935300989|66.622935300989|66.622935300989|66.622935300989|66.438261462497|65.431398234155|65.09191262843|65.09191262843|64.549902360988|62.991000724449|-69.58852007873|-69.58852007873|||||||-73.563907655159|-73.975132593009|-73.975132593009|-75.44959156656|-76.412880501744|-76.546528906289|-76.895590776274|-77.679498596191|-77.679498596191|-77.679498596191|-77.679498596191|-77.679498596191|-77.679498596191|-78.564999389648|-79.424999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||-41.579216704232|-41.579216704232|-41.579216704232|-41.579216704232|-41.579216704232|-41.579216704232|-41.579216704232|-41.579216704232|-41.579216704232|-41.579216704232|-42.453573581756|-43.126748797166|-43.932499087373|-44.537778815207|-44.688861939859|-44.688861939859|-45.76688642623|-45.76688642623|-45.76688642623|-45.76688642623|-45.76688642623|-45.76688642623|-45.76688642623|-45.76688642623|-45.76688642623|-45.76688642623|-45.76688642623|-45.76688642623|-45.76688642623|-45.76688642623|-46.828761949826|-46.840709102276|-46.840709102276|-46.840709102276|-46.840709102276|-46.840709102276|-48.939676059752|-49.84408438368|-50.130541812067|-50.130541812067|-50.130541812067|-50.130541812067|-50.130541812067|-50.130541812067|-50.130541812067|-50.130541812067|-50.130541812067|-50.130541812067|-51.042271782046|-51.042271782046|-51.042271782046|-51.042271782046|-51.042271782046|-51.042271782046|-52.347711076799|43.107277648997|43.107277648997|43.107277648997|43.107277648997|43.107277648997|43.107277648997|43.107277648997|43.107277648997|43.107277648997|43.107277648997|43.107277648997|43.107277648997|43.107277648997|||43.107277648997|43.107277648997|43.107277648997|43.107277648997|40.981973190387|39.521637725918|36.505707634917|35.444676175638|35.271206191199|35.271206191199|34.972813654292|34.972813654292|34.972813654292|34.972813654292|34.824669224935|34.824669224935|34.824669224935|34.824669224935|34.213910390916|34.213910390916|34.213910390916|34.210670068353|34.210670068353|34.210670068353|34.210670068353|34.210670068353|34.210670068353|33.588522781364|32.870579681388|32.567812907833|32.567812907833|32.019793603307|31.797585613794|31.797585613794|30.093983896647|29.680494225926||||29.680494225926|29.680494225926|29.680494225926|29.039437944035|27.748818907849|27.185910897908|24.021567032798|-26.699483821431|-26.699483821431|-26.699483821431|-26.699483821431|-26.699483821431|-26.699483821431|-26.699483821431|-26.841000442957|-26.841000442957|-26.841000442957|-26.841000442957||-26.841000442957|-26.886110814915|-27.280678679|-27.402977123802|-27.67664203704|-28.250305837483|-28.250305837483|-28.250305837483|-28.250305837483|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.277203650595|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.770860807772|-28.976511364375|||||||-30.970568742128|-31.346187156408|-31.600763367248|-32.441403228522|-32.855999946594|-32.855999946594|-32.855999946594|-32.855999946594|-32.855999946594|-32.855999946594|-32.855999946594|-32.855999946594|-32.855999946594|-32.855999946594|-33.300000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||-5.6568609019742|-5.6568609019742|-5.6568609019742|-5.6568609019742|-5.6959857040818|-5.6959857040818|-5.6959857040818|-5.6959857040818|-5.6959857040818|-5.6959857040818|-5.6959857040818|-5.6959857040818|-5.6959857040818|-5.6959857040818|-5.6959857040818|-5.6959857040818|-5.6959857040818|-5.7274627994846|-5.7274627994846|-5.7274627994846|-5.8094031359698|-5.9176702263119|-5.9803844724339|-5.9803844724339|-5.9803844724339|-6.0315381458778|-6.1089312159771|-6.1843677984073|-6.2197365137314|-6.2197365137314|-6.2197365137314|-6.2197365137314|-6.2197365137314|-6.2197365137314|-6.2197365137314|-6.2197365137314|-6.2197365137314|-6.2197365137314|-6.2197365137314|-6.2197365137314|-6.2197365137314|-6.2197365137314|-6.2197365137314|-6.2197365137314|-6.2197365137314|-6.2197365137314|-6.2780405252482|-6.3867117265094|5.4912070874121|5.4912070874121|5.4912070874121|5.4912070874121|5.4912070874121|5.4912070874121|5.4912070874121|5.4768966440522|5.3237741527914|5.0982455694037|5.0982455694037|5.0982455694037|5.0982455694037|5.0982455694037|5.0982455694037|5.0982455694037|5.0982455694037|5.0982455694037|5.0982455694037|5.0982455694037|||5.0982455694037|5.0982455694037|5.0797171287357|4.9769082789751|4.7404533762769|4.6795257737082|4.6795257737082|4.6795257737082|4.6795257737082|4.6795257737082|4.6795257737082|4.6795257737082|4.6795257737082|4.6795257737082|4.6566949343065|4.6229945526498|4.3727716986754|4.2141908345861|4.177900937762|4.177900937762|4.177900937762|4.177900937762|4.177900937762|4.1182228498615|4.0802478186463|4.0286085729438|3.9590093962173|3.8861216827477|-4.1016623154845|-4.1016623154845|-4.1016623154845|-4.1016623154845|-4.1016623154845|-4.1016623154845|-4.1016623154845|-4.1016623154845||||-4.1016623154845|-4.1016623154845|-4.1016623154845|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222||3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|3.8897350771222|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.2390068639336|-4.3033409768805|-4.3107786360986|-4.3107786360986|-4.3107786360986|-4.3107786360986|-4.3130874306634|-4.3166513112684|-4.3166513112684|-4.4340568678798|||||||-4.7000631112988|-4.7617368984151|-4.883040963271|-5.0350451322161|4.7455054287819|4.4620437156894|4.4620437156894|4.420048529543|4.3300537341585|-4.4800000190735|-4.4800000190735|-4.4800000190735|-4.4800000190735|-4.4800000190735|-4.4800000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||-43.964005124109|-43.964005124109|-43.964005124109|-43.964005124109|-43.964005124109|-43.964005124109|-43.964005124109|-43.964005124109|-43.964005124109|-43.964005124109|-43.964005124109|-43.964005124109|-43.964005124109|-43.964005124109|-44.778337941718|-44.970164750593|-44.970164750593|-44.970164750593|-44.970164750593|-46.568516491273|40.180350000803|40.180350000803|40.180350000803|40.180350000803|40.180350000803|40.180350000803|40.180350000803|40.180350000803|40.180350000803|40.180350000803|40.180350000803|40.180350000803|40.180350000803|40.180350000803|40.180350000803|40.180350000803|40.180350000803|38.783723494681|35.484692517554|34.443546021024|34.208386010637|33.399745627455|33.399745627455|33.399745627455|33.399745627455|33.399745627455|33.399745627455|33.399745627455|33.399745627455|33.399745627455|33.399745627455|33.399745627455|33.399745627455|33.399745627455|33.399745627455|33.399745627455|30.533049128908|30.338945731475|30.293134956678|30.293134956678|30.293134956678|30.293134956678|29.387927670302|27.635474040577|26.967017926821|26.967017926821|26.967017926821|26.967017926821|||26.967017926821|26.967017926821|26.967017926821|26.967017926821|26.967017926821|26.967017926821|26.967017926821|26.967017926821|26.967017926821|26.967017926821|26.967017926821|26.856686051299|25.741781870224|25.741781870224|25.741781870224|25.741781870224|25.741781870224|25.741781870224|25.741781870224|25.741781870224|25.741781870224|25.741781870224|25.741781870224|25.741781870224|25.741781870224|25.690347973331|25.690347973331|25.618350580899|25.618350580899|25.618350580899|25.618350580899|25.618350580899|25.618350580899|25.618350580899|25.618350580899|25.618350580899||||25.618350580899|24.269833330278|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351|-27.530325627351||-27.530325627351|-27.530325627351|-28.054250107898|-28.110834504381|-28.353148779621|-29.329369701287|-29.329369701287|-29.329369701287|-29.329369701287|-29.329369701287|-29.81096719519|-30.022740721876|-30.609710984952|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|25.007480450021|24.87720088997|23.601890140535|-27.903493795489|-27.903493795489|-27.903493795489|-27.903493795489|-27.903493795489|-27.903493795489|-27.903493795489|-27.903493795489|-27.903493795489|-27.903493795489|-27.903493795489|-27.903493795489|||||||-30.361104234164|-30.488028848251|-30.488028848251|-30.539996528625|-30.539996528625|-30.539996528625|-30.539996528625|-30.539996528625|-30.539996528625|-30.539996528625|-30.539996528625|-30.539996528625|-30.539996528625|-30.539996528625|-30.729996681213|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||1.6431648563676|1.6431648563676|1.6431648563676|1.6431648563676|1.6431648563676|1.6431648563676|1.6431648563676|1.6431648563676|1.6431648563676|1.6431648563676|1.6431648563676|1.6431648563676|1.6431648563676|1.6431648563676|1.6431648563676|1.6431648563676|1.6431648563676|1.6431648563676|1.6431648563676|1.6431648563676|1.6161277107985|1.5794752430686|1.5580325570942|1.5580325570942|1.5580325570942|1.5580325570942|1.5580325570942|1.5580325570942|1.5580325570942|1.5580325570942|1.5580325570942|1.5580325570942|1.5552029242384|1.5510318778451|1.5510318778451|1.5510318778451|1.5510318778451|1.5282576705014|1.4923489668972|1.4923489668972|1.4782766279255|1.4634184634989|1.4566774986651|1.4566774986651|1.4566774986651|1.4566774986651|1.4566774986651|1.4566774986651|1.4566774986651|1.4566774986651|1.4566774986651|1.4418183327316|1.4418183327316|1.4418183327316|1.4418183327316|1.4418183327316|1.4211818663798|1.4211818663798|1.4211818663798|1.4211818663798|1.3714799051507|1.362644302075|1.3268825337014|1.2824806156778|-1.3856632556727|-1.3856632556727|-1.3856632556727|-1.3856632556727|||-1.3856632556727|-1.3856632556727|-1.3856632556727|-1.3856632556727|-1.3856632556727|-1.3861258058868|-1.3897509408353|-1.4048343711825|-1.418260368344|1.3089502178631|1.3089502178631|1.3013335624229|1.275981702064|-1.3900345284465|-1.3900345284465|-1.3900345284465|-1.3900345284465|-1.3900345284465|-1.3900345284465|-1.395538352013|-1.4044421266141|-1.4044421266141|-1.4044421266141|-1.4277593661199|-1.4277593661199|-1.4277593661199|-1.4277593661199|-1.4277593661199|-1.4277593661199|-1.4453992698866|-1.4459436374989|-1.4697706653108|-1.476063534894|-1.476063534894|-1.476063534894|-1.476063534894||||-1.476063534894|-1.476063534894|-1.476063534894|-1.476063534894|-1.4906817644596|-1.4921922084072|-1.4921922084072|-1.4921922084072|-1.4921922084072|-1.4921922084072|-1.4921922084072|-1.4921922084072|-1.5017691051937|-1.5115211976873|-1.5259680828902|-1.5385102915628|-1.5385102915628|-1.5385102915628||-1.5467900460257|-1.5467900460257|-1.5467900460257|-1.5467900460257|-1.5467900460257|-1.5714753504758|-1.5714753504758|-1.5733584153511|-1.5733584153511|-1.5910093439793|-1.6101215363846|-1.6109127205065|-1.6193614491036|-1.6193614491036|-1.6474015589346|-1.6601684618647|-1.7021315946243|1.6024705610601|1.6024705610601|1.6024705610601|1.6024705610601|1.6024705610601|1.6024705610601|1.6024705610601|1.6024705610601|1.6024705610601|1.6024705610601|1.6024705610601|1.6024705610601|1.6024705610601|1.6024705610601|1.5826894996263|-1.685499552521|-1.685499552521|-1.685499552521|-1.685499552521|-1.685499552521|-1.685499552521|-1.685499552521|-1.685499552521|-1.685499552521|-1.685499552521|-1.685499552521|-1.685499552521|-1.7159994748266|||||||-1.8819439043636|-1.9048265737555|-1.9148627897392|-1.9513475188823|-1.952999778986|-1.952999778986|-1.952999778986|-1.952999778986|-1.952999778986|-1.952999778986|-1.952999778986|-1.952999778986|-1.952999778986|-1.9559997677803|-1.9599997401238|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||-10.250308445765|-10.357604275754|-10.357604275754|-10.357604275754|-10.357604275754|-10.542338065097|-10.622760507937|-10.622760507937|-10.622760507937|-10.622760507937|-10.724733853203|-10.753825080877|-10.753825080877|-10.753825080877|-10.757027984201|-10.916697900096|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|10.044283415958|9.9097593913308|9.8363996755007|9.7621106848588|9.5884562847206|9.433284057201|9.3536494186863|9.010166054671|8.8307395839084|8.8181453014271|8.8181453014271|8.8181453014271|||8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.8181453014271|8.7568279664667|8.5815088325911|8.5815088325911|8.5815088325911|8.5815088325911|8.5815088325911|8.5815088325911|8.5815088325911|8.5815088325911|8.5815088325911|8.4544547458681|-9.1348171303435|-9.1348171303435|-9.1348171303435|-9.1348171303435|-9.1348171303435|-9.1348171303435|-9.1348171303435|-9.1348171303435|-9.1348171303435||||-9.1348171303435|-9.1348171303435|-9.1348171303435|-9.1576234226301|-9.1576234226301|-9.1576234226301|-9.1576234226301|-9.1576234226301|-9.1576234226301|-9.1576234226301|-9.1576234226301|-9.2512482410089|-9.2768494118163|-9.2768494118163|-9.3619625487592|-9.3619625487592|-9.3619625487592|-9.3619625487592||-9.3619625487592|-9.3749581882982|-9.4488424272039|-9.5237142212632|-9.5396825083365|-9.7188803626493|-9.7188803626493|-9.7188803626493|-9.7188803626493|-9.7188803626493|8.7188138906656|8.7188138906656|8.7188138906656|8.7188138906656|8.7188138906656|8.7188138906656|8.7188138906656|8.7188138906656|8.7188138906656|8.7188138906656|8.7188138906656|8.6229373410732|8.6229373410732|8.6229373410732|8.6229373410732|8.6229373410732|8.6229373410732|8.6229373410732|8.6229373410732|8.6229373410732|8.6229373410732|8.5627081080047|-9.2827443492522|-9.2827443492522|-9.2827443492522|-9.2827443492522|-9.2827443492522|-9.2827443492522|-9.2827443492522|-9.2827443492522|-9.2827443492522|-9.2827443492522|-9.2827443492522|-9.2827443492522|-9.6663826187573|||||||-10.495425511303|-10.590472699208|-10.633097081576|-10.633097081576|-10.633097081576|-10.652885919582|-10.695600347519|-10.695600347519|-10.695600347519|-10.695600347519|-10.695600347519|-10.695600347519|-10.715000152588|-10.715000152588|-10.755000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||-0.77004708928518|-0.77004708928518|-0.77004708928518|-0.77789765464735|-0.77789765464735|-0.78016405820264|-0.78340451385592|-0.78456055418224|-0.78767838296594|-0.78986486259767|-0.79157207148681|-0.79752453319905|-0.79897171317071|-0.80210913788381|-0.80210913788381|-0.80210913788381|-0.80210913788381|-0.80210913788381|-0.80289908659792|-0.80906675605539|-0.80906675605539|-0.80997348629885|-0.80997348629885|-0.80997348629885|-0.80997348629885|-0.80997348629885|-0.80997348629885|-0.80997348629885|-0.80997348629885|-0.80997348629885|-0.80997348629885|-0.80997348629885|-0.80997348629885|-0.80997348629885|-0.8155166292565|-0.8155166292565|-0.82521074141475|-0.82521074141475|-0.82521074141475|-0.82521074141475|-0.82521074141475|-0.82521074141475|-0.82521074141475|-0.82521074141475|-0.82521074141475|-0.82521074141475|-0.83270446598434|-0.83270446598434|-0.83270446598434|-0.83270446598434|-0.83270446598434|-0.83270446598434|-0.83270446598434|-0.83270446598434|-0.84283828006744|0.75455808337824|0.75455808337824|0.75455808337824|0.75455808337824|0.75134231311631|0.73235469924756|0.73235469924756|0.69372742228318|0.66991937218561|-0.70543459428918|-0.70543459428918|-0.70543459428918|-0.70543459428918|||-0.70543459428918|-0.70543459428918|-0.70543459428918|-0.70543459428918|-0.70543459428918|-0.70646171282585|-0.70646171282585|-0.70646171282585|-0.70646171282585|-0.70739467035822|-0.70739467035822|-0.70739467035822|-0.70739467035822|-0.70739467035822|-0.70739467035822|-0.70739467035822|-0.70739467035822|-0.70739467035822|-0.70739467035822|-0.70739467035822|-0.70739467035822|-0.70739467035822|-0.70739467035822|-0.70739467035822|-0.70827267456541|-0.70827267456541|-0.70827267456541|-0.70827267456541|-0.70827267456541|-0.70827267456541|-0.70827267456541|-0.73381127540852|-0.73381127540852|-0.73381127540852|-0.73381127540852|-0.73381127540852||||-0.73381127540852|-0.73381127540852|-0.73381127540852|-0.73381127540852|-0.73381127540852|-0.73381127540852|-0.73381127540852|-0.73381127540852|-0.73381127540852|-0.73381127540852|-0.7378657618985|-0.7378657618985|-0.74101751820085|-0.74479549969028|-0.74479549969028|-0.74479549969028|-0.74479549969028|-0.74479549969028||-0.74479549969028|-0.74479549969028|-0.74479549969028|-0.74479549969028|-0.74479549969028|-0.74997953839424|-0.74997953839424|-0.74997953839424|-0.74997953839424|-0.76319946588545|-0.79499940012858|-0.80405488317726|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.81364832056196|-0.82636787908385|-0.82636787908385|-0.82636787908385|-0.82636787908385|-0.82636787908385|-0.82636787908385|-0.82636787908385|-0.83073510279475|-0.83073510279475|-0.83073510279475|-0.84020915479887|-0.84020915479887|-0.84020915479887|-0.84020915479887|-0.84020915479887|-0.84020915479887|-0.84020915479887|-0.84020915479887|-0.86206574077328|||||||-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|-0.91749998927116|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||-4.8789124220873|-4.8832359016234|-4.9541510939923|-4.9985011286567|-5.0688900359285|-5.1543221879681|-5.1920246204491|-5.2167585112866|-5.2167585112866|-5.2241762190192|-5.2870702250361|-5.2870702250361|-5.2870702250361|-5.2870702250361|-5.2870702250361|-5.3656336448325|-5.3801483999506|-5.442942580781|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4684105967874|-5.4893725703093|-5.4893725703093|-5.4893725703093|-5.4893725703093|-5.6270806866589|-5.7717562337389|-5.8365791835562|-5.8365791835562|-5.8365791835562|-5.8673101308363|-6.245900220608|-6.3953088180215|-6.3953088180215|-6.3987764743119|-6.3987764743119|5.8430264098612|5.6839181431098|5.5482425168668|5.3464228915464|5.3464228915464|5.3464228915464|5.2049145750747|5.1405892908145|5.1405892908145|||5.1405892908145|5.071210417435|5.0591225991485|5.0473585272098|5.0175299797234|5.0175299797234|5.0175299797234|5.0175299797234|5.0175299797234|5.0175299797234|5.0175299797234|5.0175299797234|5.0175299797234|5.0175299797234|4.9811448161002|4.9557163786222|4.9499376230669|4.9499376230669|4.9499376230669|4.9499376230669|4.9499376230669|4.8454859977775|4.8127623670425|4.6964024562665|4.6382249747193|4.5880557473398|4.5880557473398|4.5581223609414|4.5581223609414|4.5581223609414|4.5581223609414|4.5581223609414|4.5581223609414|4.5581223609414|4.4990250669548|4.4189165259543||||4.3511597891108|4.3511597891108|4.3511597891108|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898||-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|-4.7425613423898|4.29671715649|4.29671715649|4.29671715649|4.29671715649|4.29671715649|4.29671715649|4.29671715649|4.29671715649|4.29671715649|4.29671715649|4.29671715649|4.2921762643254|4.2921762643254|4.2921762643254|4.2921762643254|4.2921762643254|4.2921762643254|4.2921762643254|4.2921762643254|4.2921762643254|4.2921762643254|-4.6430024944544|-4.6430024944544|-4.6430024944544|-4.6430024944544|-4.6430024944544|-4.6430024944544|-4.6430024944544|-4.6430024944544|-4.6430024944544|-4.6430024944544|-4.6430024944544|-4.6430024944544|-4.6430024944544|-4.7500025787618|||||||-5.1488917446431|-5.1904352347383|4.9348995304108|4.9348995304108|4.9348995304108|4.9348995304108|4.9348995304108|4.9348995304108|-5.2090006828308|-5.2090006828308|-5.2090006828308|-5.2090006828308|-5.2090006828308|-5.2090006828308|-5.215000629425|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||-1.8956692590215|-1.8956692590215|-1.8975475762669|1.7170690645875|1.7170690645875|1.7170690645875|1.699521182875|1.6989679788|1.6526866527008|1.6341071187511|1.6341071187511|1.6341071187511|1.6341071187511|1.6341071187511|1.6341071187511|1.6341071187511|1.6341071187511|1.588452365559|1.5299470717837|1.5264967674601|1.5243910944017|1.5243910944017|1.5243910944017|1.5243910944017|1.5243910944017|1.5243910944017|1.5243910944017|1.5059449071022|1.5059449071022|1.5059449071022|1.5059449071022|1.5059449071022|1.5059449071022|1.5059449071022|1.5059449071022|1.5059449071022|1.5059449071022|1.5059449071022|1.5059449071022|1.5059449071022|1.5059449071022|1.5059449071022|1.4846084312307|1.4846084312307|1.4846084312307|1.4846084312307|1.4846084312307|1.4846084312307|1.4846084312307|1.4846084312307|1.4846084312307|1.4846084312307|1.4846084312307|1.4846084312307|1.4846084312307|1.4846084312307|1.4846084312307|1.4846084312307|1.4846084312307|1.4846084312307|1.4673982279948|1.4576091255802|1.3524546387083|1.280894034691|1.2791309022685|1.2791309022685|1.2791309022685|1.2791309022685|||1.2791309022685|1.2791309022685|1.2791309022685|1.2791309022685|1.2791309022685|1.2791309022685|1.2757009757647|1.2719455640724|1.2382823847796|1.2382823847796|1.2382823847796|1.2382823847796|1.2382823847796|1.2382823847796|1.2382823847796|1.2382823847796|1.2382823847796|1.2382823847796|1.2382823847796|1.2382823847796|1.2382823847796|1.2382823847796|1.1467582410205|1.075702006956|1.075702006956|1.075702006956|1.0227244378682|-1.1705875581654|-1.1705875581654|-1.1705875581654|-1.1705875581654|-1.2712083399463|-1.3119537433175|-1.3140272131943|-1.3140272131943|-1.3140272131943||||-1.3140272131943|-1.3140272131943|-1.3365302407502|-1.3544817750541|-1.3544817750541|-1.3599796896607|-1.3608453530626|-1.3608453530626|-1.3792726417997|-1.3846121851167|-1.3846121851167|-1.3846121851167|-1.3846121851167|-1.3854562731839|-1.3854562731839|-1.3854562731839|-1.3854562731839|-1.3854562731839||-1.3854562731839|-1.3854562731839|-1.3854562731839|-1.3854562731839|-1.3854562731839|-1.3854562731839|-1.3854562731839|-1.3854562731839|-1.3854562731839|-1.3854562731839|-1.4039028333854|-1.4039028333854|-1.4107381141273|-1.4107381141273|-1.4433186650384|-1.4433186650384|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|1.3273609079873|-1.4444934159224|-1.4444934159224|-1.4444934159224|-1.4444934159224|-1.4444934159224|-1.4444934159224|-1.4444934159224|-1.4444934159224|-1.4444934159224|-1.4444934159224|-1.4545482827231|-1.4740904372176|-1.4740904372176|-1.5336560188886|||||||-1.675840086314|-1.7076001372303|-1.7344445615307|-1.7570001482964|-1.7570001482964|-1.7570001482964|-1.7570001482964|-1.7570001482964|-1.7570001482964|-1.7570001482964|-1.7570001482964|-1.7570001482964|-1.7570001482964|-1.7570001482964|-1.7570001482964|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||-13.521322892769|-13.521322892769|-13.573692717666|-13.708262255303|-13.708262255303|-13.809735830749|-13.812742893812|-13.812742893812|-13.812742893812|-13.812742893812|-13.812742893812|-13.812742893812|-13.886102090791|-13.886102090791|-14.076224683076|-14.170249062942|-14.334165818346|-14.537406399131|-14.577118028403|-14.868464802371|-15.00496037654|-15.356067267302|-15.703110098189|-15.703110098189|-15.703110098189|-16.004566907161|-16.109323599473|-16.109323599473|-16.109323599473|-16.109323599473|-16.323172429067|-16.323172429067|-16.323172429067|-16.323172429067|-16.394657662452|-16.394657662452|-16.561588747267|-16.561588747267|-16.561588747267|-16.766209583552|-16.938168327874|-16.938168327874|-16.938168327874|-16.95685348783|-16.961362447685|-16.961362447685|-17.012114348169|-17.012114348169|-17.322348557309|-17.498703009687|-17.498703009687|-17.498703009687|-17.498703009687|-17.498703009687|15.404992431176|15.404992431176|15.404992431176|15.404992431176|15.404992431176|15.404992431176|15.404992431176|15.404992431176|15.353881140299|15.142089600638|14.828433243516|14.466036761341|14.348373956743|14.301526514759|||14.270029668533|14.16528372083|14.16528372083|14.090871220539|14.089456537504|14.089456537504|14.089456537504|14.089456537504|14.089456537504|14.089456537504|14.089456537504|14.089456537504|14.027729329289|14.007276355722|14.007276355722|14.007276355722|14.007276355722|13.765004580459|13.765004580459|13.765004580459|13.765004580459|13.765004580459|13.765004580459|13.765004580459|13.765004580459|13.49111619839|13.393462561335|13.303830633719|13.303830633719|13.303830633719|13.256478055936|13.195531245317|13.104583221652|13.104583221652|13.104583221652|12.951758815159||||12.37362088242|12.26925189366|12.26925189366|12.26925189366|12.26925189366|12.26925189366|12.26925189366|12.26925189366|12.000280352324|11.984454275421|11.984454275421|11.984454275421|11.984454275421|11.781060352647|-12.758978959803|-12.758978959803|-12.758978959803|-12.758978959803||-12.758978959803|-12.758978959803|-12.758978959803|-12.758978959803|-12.758978959803|-12.758978959803|-12.758978959803|-12.758978959803|-12.758978959803|-12.758978959803|-13.013310402504|-13.131456235902|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.323613012578|-13.43623695191|||||||-14.490263354074|13.380576490481|13.380576490481|13.380576490481|13.380576490481|13.380576490481|13.380576490481|13.380576490481|13.275002479553|-13.983998066902|-13.983998066902|-13.983998066902|-14.054997444153|-14.054997444153|-14.054997444153|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||-1.0018629121269|-1.0018629121269|-1.0018629121269|-1.008292117327|-1.020268999437|-1.0227433563377|-1.0261592601301|-1.0363364439689|-1.0363364439689|-1.0363364439689|-1.036656124293|-1.036656124293|-1.0414211496149|-1.0414211496149|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.04472796849|-1.0473088349632|-1.0583986999516|-1.0656096738714|-1.067733001062|-1.0765366348389|-1.0796369292577|-1.0796369292577|-1.0796369292577|-1.0796369292577|-1.0839221388273|-1.0839221388273|-1.0844134688568|-1.0886816581302|-1.095146340376|-1.0957625018061|-1.0957625018061|-1.0957625018061|-1.0957625018061|-1.0957625018061|-1.107569441365|1.0091246286127|1.0091246286127|1.0091246286127|1.0091246286127|1.0091246286127|1.0091246286127|1.0091246286127|0.98519402511615|0.96266000544251|0.91862224842907|0.90235804082951|0.89887250453631|0.89887250453631|||0.89887250453631|0.89402162330141|0.89402162330141|0.88541293361441|0.87873659441488|0.87868830362213|0.87868830362213|0.87868830362213|0.87868830362213|0.87868830362213|0.87868830362213|0.87868830362213|0.87868830362213|0.87415368136711|0.87305964890395|0.87240823830327|0.87240823830327|0.87240823830327|0.87240823830327|0.87240823830327|0.87240823830327|0.87240823830327|0.87240823830327|0.87240823830327|0.87240823830327|0.87240823830327|0.87240823830327|0.87240823830327|0.87240823830327|0.87240823830327|0.87240823830327|0.87240823830327|0.87240823830327|0.87240823830327|0.87240823830327|0.85578696954207||||0.84465218835359|0.84274960071075|0.84274960071075|0.83533288604935|0.83036988716346|0.82435541728054|0.81017268674146|-0.86545139952469|-0.86545139952469|-0.86545139952469|-0.86545139952469|-0.86545139952469|-0.86545139952469|-0.86545139952469|-0.86545139952469|-0.86545139952469|-0.86545139952469|-0.86545139952469||-0.86545139952469|-0.86545139952469|-0.86545139952469|-0.86591203044106|-0.86591203044106|-0.86591203044106|-0.86591203044106|-0.86591203044106|-0.86591203044106|-0.86591203044106|-0.87828024314571|-0.87828024314571|-0.88818552411545|-0.88818552411545|-0.90192835437974|-0.90286481499364|0.84658180127477|0.84658180127477|0.84658180127477|0.84658180127477|0.84658180127477|0.84658180127477|0.84658180127477|0.84658180127477|0.84658180127477|0.84658180127477|0.84658180127477|0.84658180127477|0.84658180127477|0.84658180127477|0.84642419494893|-0.90840035009408|-0.90840035009408|-0.90840035009408|-0.90840035009408|-0.90840035009408|-0.90840035009408|-0.90840035009408|-0.90840035009408|-0.90840035009408|-0.90840035009408|-0.90840035009408|-0.90840035009408|-0.90840035009408|-0.90961150911145|||||||-0.97345724466435|0.93840486226452|0.93840486226452|0.93840486226452|0.93840486226452|0.93840486226452|0.93840486226452|0.93840486226452|0.93622201641857|-0.96249997615815|-0.96249997615815|-0.96249997615815|-0.96249997615815|-0.96249997615815|-0.96249997615815|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||-7.4016862177451|-7.4718735509007|-7.475643159992|-7.475643159992|-7.475643159992|-7.475643159992|-7.475643159992|-7.475643159992|-7.475643159992|-7.475643159992|-7.5268259071051|-7.6048064521881|-7.6137735053752|-7.6137735053752|-7.7536602751837|-7.7536602751837|-7.7536602751837|-7.7755065838037|-7.7755065838037|-7.898340428266|-7.9406672117556|-7.9406672117556|-7.9944885980398|-7.9944885980398|-7.9944885980398|-8.0816537816558|-8.2451710391082|-8.3744211810053|-8.3744211810053|-8.3744211810053|-8.3744211810053|-8.3744211810053|-8.3744211810053|-8.3744211810053|-8.4638533230697|-8.4638533230697|-8.4739278168556|-8.4739278168556|-8.4739278168556|-8.5871420536965|-8.6851577664448|-8.8557309999547|-8.9393612472277|-8.9393612472277|-8.9393612472277|-8.9393612472277|-8.9609571924984|-9.0538412985073|-9.4459347125409|7.6768705211705|7.6768705211705|7.6768705211705|7.6768705211705|7.6768705211705|7.6768705211705|7.6768705211705|7.6768705211705|7.6768705211705|7.6192999772038|7.3670000954697|7.1951239987447|7.1951239987447|6.907359697668|6.7326214603232|6.6940239062626|6.6389155245179|6.4732535928197|6.4732535928197|||6.4732535928197|6.4732535928197|6.4732535928197|6.3858377237792|6.2394782113433|6.2394782113433|6.2394782113433|6.2394782113433|6.2264930087876|6.2264930087876|6.2264930087876|6.2264930087876|6.2264930087876|6.2264930087876|6.2264930087876|6.0849922054952|5.9455468250586|5.8017187994137|5.726808518623|5.726808518623|5.726808518623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623||||5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.62763644623|5.534040598596|5.3912195327037|5.3912195327037|5.3912195327037|5.3912195327037|5.3070441117132|5.3070441117132||5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.3070441117132|5.1783827002671|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.6745830863978|-5.9106477996006|||||||-6.4476442116135|-6.4476442116135|-6.4476442116135|-6.5734937475383|-6.584437587334|-6.6215972662781|-6.6701081859639|-6.6759998321533|-6.6759998321533|-6.6759998321533|-6.6759998321533|-6.6759998321533|-6.6759998321533|-6.6759998321533|-6.6799998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||-8.4561991740197|-8.538554302954|-8.675616255627|-8.8456847835756|8.0893968220368|8.0893968220368|8.0893968220368|8.0893968220368|8.0893968220368|8.0893968220368|8.0893968220368|8.0893968220368|8.0893968220368|8.0893968220368|8.0893968220368|8.0893968220368|8.0893968220368|8.0893968220368|8.0893968220368|-8.9609024430568|-8.9609024430568|-8.9609024430568|-8.9609024430568|-8.9609024430568|-8.9609024430568|-8.9609024430568|-9.0865580666126|-9.1192840316578|-9.1192840316578|-9.1192840316578|8.2457747393466|8.2457747393466|8.2457747393466|8.2457747393466|8.2457747393466|8.2457747393466|8.2457747393466|8.2457747393466|8.2457747393466|8.2457747393466|8.0047494497141|-8.8178162731306|-8.8178162731306|-8.8178162731306|-8.8178162731306|-8.8178162731306|-8.8178162731306|-8.8178162731306|7.9492234468267|7.9492234468267|7.9492234468267|7.9492234468267|7.9492234468267|7.9492234468267|7.9492234468267|7.9492234468267|7.9492234468267|7.9492234468267|7.841914998139|7.8199054517626|7.5893390220932|7.5598215044132|7.4670232336379|7.3094705255668|7.293495505836|7.293495505836|7.293495505836|7.293495505836|||7.293495505836|7.293495505836|7.293495505836|7.2416618596474|7.2112907845621|7.1560914034861|7.1560914034861|7.1560914034861|7.1560914034861|7.1560914034861|7.1560914034861|7.1560914034861|7.1560914034861|7.1560914034861|7.1560914034861|7.1560914034861|7.1560914034861|6.9962126408702|6.91175971288|-7.813691412734|-7.813691412734|-7.813691412734|-7.813691412734|-7.8724350789377|-7.8902281806288|-7.8902281806288|-8.004142554316|-8.039602712032|-8.0632134377181|-8.0632134377181|-8.1519035431212|-8.1898929380119|-8.2942151766501|-8.2942151766501|-8.2942151766501|-8.3774614578576||||-8.5394013729461|-8.6398903359713|-8.8043228773874|-9.0859142573456|-9.4287935133091|7.8855370807889|7.8855370807889|7.8855370807889|7.7255970425344|6.8276910670304|6.8276910670304|6.8276910670304|6.6709252794529|6.6709252794529|6.6709252794529|6.6709252794529|6.4354725899459|-7.5861621756938||-7.5861621756938|-7.5861621756938|-7.7357357497112|-7.8335954077924|-7.9978836518619|6.996555813404|6.996555813404|6.996555813404|6.996555813404|6.996555813404|6.996555813404|6.996555813404|6.996555813404|6.996555813404|6.6344618825009|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.3660650186922|-7.457849839571|||||||-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.0090001583099|-8.025000333786|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||-0.52943905540066|-0.52943905540066|-0.53404340255876|0.49221351137154|0.49221351137154|0.49221351137154|0.49221351137154|0.49221351137154|0.49221351137154|0.49221351137154|0.49221351137154|0.49221351137154|0.49221351137154|0.49221351137154|0.49221351137154|0.49221351137154|0.49221351137154|0.49168172136935|0.48064636142157|0.47388436876578|0.47388436876578|0.4699826415252|0.46753623704903|0.46555051073986|0.46555051073986|0.46555051073986|0.46555051073986|0.46096444391306|0.46096444391306|0.46096444391306|0.46096444391306|0.46096444391306|0.46096444391306|0.46096444391306|0.46096444391306|0.46096444391306|0.46096444391306|0.46096444391306|0.46096444391306|0.46096444391306|0.45712715346609|0.45242249776657|0.45242249776657|0.45242249776657|0.45242249776657|0.45242249776657|0.45242249776657|0.45242249776657|0.45242249776657|0.45242249776657|0.45242249776657|0.45242249776657|0.45242249776657|0.45242249776657|0.45242249776657|0.45242249776657|0.45242249776657|0.45242249776657|0.45019166954949|0.44476853022525|0.43416483491229|0.43416483491229|0.41901649467997|-0.45752760010611|-0.45752760010611|-0.45752760010611|-0.45752760010611|-0.45752760010611|||-0.45752760010611|-0.45752760010611|-0.45752760010611|-0.45752760010611|-0.45752760010611|-0.45752760010611|-0.45752760010611|-0.457885926001|-0.457885926001|-0.46148435664699|-0.46448263407333|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4652369156163|-0.4704298906504|-0.48797766455665|0.44368024928545|0.44368024928545|0.44368024928545|0.44368024928545||||0.44368024928545|0.44368024928545|0.44368024928545|0.44368024928545|0.44368024928545|0.44368024928545|0.44368024928545|0.44368024928545|0.44368024928545|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747||0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.4415771120747|0.43744712206797|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|-0.48981145333191|||||||-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|-0.51400002837181|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||-10.11522101366|-10.171911864408|-10.296569140893|-10.421187595242|-10.522515366246|-10.522515366246|-10.5272390288|-10.553785102178|-10.553785102178|-10.553785102178|-10.661428257944|-10.749919570289|-10.82292546559|-10.82292546559|-11.042139999609|-11.145155421606|-11.222395146016|-11.268635264301|-11.268635264301|-11.537928412649|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|10.287074318762|9.6811933950537|9.5268814780042|9.4936806768951|9.4936806768951|9.4936806768951|9.4936806768951|9.4936806768951|9.4936806768951|9.4936806768951|9.4936806768951|9.4936806768951|9.4936806768951|9.4936806768951|9.4936806768951|9.4340898296101|9.3139892972027|9.3099875887803|9.1299866526846|9.1238741178782|9.0337488672768|-9.5851244023982|-9.5851244023982|-9.5851244023982|-9.5851244023982|-9.5851244023982|||-9.663471863396|9.1895614024642|9.1895614024642|9.1895614024642|9.1895614024642|9.1895614024642|9.1895614024642|9.1895614024642|9.1895614024642|9.1895614024642|9.1895614024642|9.1895614024642|9.1895614024642|9.1895614024642|9.1895614024642|9.0886562808359|9.0886562808359|8.9790622375634|-9.7197138743302|-9.7197138743302|-9.7197138743302|-9.7197138743302|-9.7197138743302|-9.8424596738706|-9.9516217920394|-9.9618018173742|-10.032471924599|-10.032471924599|-10.117746703687|-10.189162696801|-10.243904683574|-10.243904683574|-10.267671529434|-10.283994894653|-10.283994894653|-10.283994894653||||-10.302771653764|-10.319190756074|-10.529100647228|9.5201555637631|9.5201555637631|9.5201555637631|9.5201555637631|9.5201555637631|9.5201555637631|9.5201555637631|9.5201555637631|9.5201555637631|9.5201555637631|9.5201555637631|9.5201555637631|9.5201555637631|9.5201555637631|8.9940619897085||8.6699880015481|8.6699880015481|8.6699880015481|8.5838754322384|-9.8394476847882|-9.8394476847882|-9.8394476847882|-9.8394476847882|-9.8394476847882|-9.9199418444363|8.9771482517984|8.9771482517984|8.9771482517984|8.9771482517984|8.9771482517984|8.9771482517984|8.9771482517984|8.9771482517984|8.9576310375954|8.9576310375954|8.9576310375954|8.8884788861567|8.7698497057242|8.7698497057242|8.7698497057242|8.7698497057242|8.7698497057242|8.6762141043652|8.6762141043652|8.6762141043652|8.6330157711229|8.5533527447512|8.5533527447512|8.417614309184|8.325126692313|8.2373786108215|8.2373786108215|8.1593556453808|8.1593556453808|8.0992840716159|-9.2460778274782|-9.2460778274782|-9.2460778274782|-9.2460778274782|-9.4378640429452|||||||-10.023412730011|-10.023412730011|-10.134903141429|-10.136558422965|-10.211732053671|-10.258035235839|-10.300001144409|-10.300001144409|-10.300001144409|-10.300001144409|-10.300001144409|-10.300001144409|-10.300001144409|-10.300001144409|-10.300001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||-47.186095582268|-47.881773589741|-48.03696889203|-48.121631932714|-49.94681138513|-50.650347704331|-51.297052165578|-51.299503296294|-51.460497633987|-51.460497633987|-51.460497633987|-51.460497633987|-51.460497633987|-51.460497633987|-52.222220915748|-52.488023672052|-53.6766911718|44.492336474103|44.492336474103|44.492336474103|44.492336474103|44.492336474103|44.262040891297|43.166614188117|43.166614188117|43.166614188117|43.166614188117|43.166614188117|43.166614188117|43.166614188117|43.166614188117|43.166614188117|43.166614188117|43.166614188117|43.166614188117|43.166614188117|43.166614188117|43.166614188117|43.166614188117|41.266792338604|36.704769392272|36.023322969894|36.023322969894|36.023322969894|36.023322969894|36.023322969894|36.023322969894|36.023322969894|36.023322969894|36.023322969894|36.023322969894|36.023322969894|36.023322969894|36.023322969894|36.023322969894|36.023322969894|34.59369034924|33.455768004147|33.419742150536|32.306378624429|31.416532593292|31.010593287726|28.48010165667|26.733446412346|26.143273677055|25.547526401087|23.931662053952|23.931662053952|||23.931662053952|23.700324517573|23.700324517573|23.692583064332|22.831202485048|22.651891260106|22.347658083129|22.066287382099|21.925168976928|21.925168976928|21.717965534158|21.67750349417|21.67750349417|21.67750349417|21.507226312323|21.244540937699|21.244540937699|21.244540937699|21.244540937699|21.244540937699|21.244540937699|21.244540937699|21.244540937699|21.244540937699|21.244540937699|21.244540937699|20.753059448972|20.715221685985|20.715221685985|20.715221685985|20.301435570826|-23.062901388555|-23.062901388555|-23.062901388555|-23.062901388555|-23.062901388555||||-23.062901388555|-23.062901388555|-23.062901388555|-23.062901388555|-23.062901388555|-23.062901388555|-23.062901388555|-23.062901388555|-23.062901388555|-23.062901388555|-23.062901388555|-23.300841529005|-23.360059745701|-23.627446288965|-24.164226129212|-24.16971252303|-24.16971252303|-24.16971252303||-24.16971252303|-24.16971252303|-24.16971252303|-24.261898663073|-24.261898663073|-24.512085495015|-24.512085495015|-24.512085495015|-24.512085495015|-24.794775708539|-25.571988298106|-25.571988298106|-26.269913051364|-26.269913051364|-27.165379362898|22.248836357597|22.248836357597|22.248836357597|22.248836357597|22.248836357597|22.248836357597|22.248836357597||22.248836357597|22.248836357597|22.248836357597|22.248836357597|22.248836357597|22.170915749452|22.170915749452|22.170915749452|22.170915749452|22.170915749452|22.170915749452|21.314905434606|21.16100595368|21.060720206939|21.060720206939|20.71746460778|19.228531380302|-24.277227733302|-24.277227733302|-24.277227733302|-24.277227733302|-24.277227733302|||||||-25.206299724579|-25.206299724579|-25.206299724579|-25.206299724579|-25.206299724579|-25.206299724579|-25.206299724579|-25.206299724579|-25.206299724579|-25.206299724579|-25.206299724579|-25.206299724579|-25.642871856689|-25.642871856689||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||-18.51547846453|-18.51547846453|-18.51547846453|-18.51547846453|-18.51547846453|-18.51547846453|-18.51547846453|-18.69164217464|-18.856824964857|-18.867027700583|-19.046337654767|-19.046337654767|-19.046337654767|-19.046337654767|-19.184819648197|-19.382577522519|-19.632308862742|-20.371453707015|-20.628811011238|-20.628811011238|-20.628811011238|-20.628811011238|-20.628811011238|-20.628811011238|-20.628811011238|-21.353679588021|-21.893060693256|-21.893060693256|-22.225067254694|-22.268911009415|-22.268911009415|-22.268911009415|-22.268911009415|-22.268911009415|-22.427123102197|18.291935825514|18.291935825514|18.291935825514|18.291935825514|18.291935825514|18.291935825514|18.291935825514|18.291935825514|15.744492386961|15.744492386961|15.744492386961|15.744492386961|15.744492386961|15.744492386961|15.744492386961|15.744492386961|15.744492386961|15.744492386961|15.744492386961|15.744492386961|15.744492386961|15.744492386961|15.744492386961|15.438879700926|15.008755600482|14.782930997795|14.782930997795|14.782930997795|14.782930997795|14.782930997795|14.782930997795|14.782930997795|14.538257126218|||14.367506773611|13.859900484329|13.859900484329|13.859900484329|13.859900484329|13.859900484329|13.201556163635|13.129923222561|13.129923222561|13.129923222561|13.129923222561|13.129923222561|13.129923222561|13.129923222561|13.129923222561|13.129923222561|13.129923222561|13.129923222561|13.0634954823|13.0634954823|13.0634954823|12.429805328714|12.429805328714|12.429805328714|12.429805328714|12.429805328714|12.429805328714|12.429805328714|12.429805328714|12.429805328714|12.268672786672|12.175892430715|12.175892430715|11.520991411664|11.070546087134|10.94393988065||||10.74159951135|10.644555408916|10.337370909604|10.337370909604|10.337370909604|10.337370909604|10.337370909604|10.337370909604|10.337370909604|10.337370909604|10.337370909604|10.174301029744|9.8092952874331|9.8092952874331|9.8092952874331|9.5881058537329|9.4123398819858|9.3746471779396||9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|9.3746471779396|8.9496077317717|-11.003189211112|-11.003189211112|-11.003189211112|-11.003189211112|-11.003189211112|-11.003189211112|-11.003189211112|-11.003189211112|-11.003189211112|-11.003189211112|-11.003189211112|-11.003189211112|-11.003189211112|-11.003189211112|-11.122940536449|-11.122940536449|-11.122940536449|-11.122940536449|-11.122940536449|-11.122940536449|-11.122940536449|-11.122940536449|-11.122940536449|-11.122940536449|||||||-11.436600786789|-11.447906173239|-11.447906173239|-11.447906173239|-11.447906173239|-11.447906173239|-11.447906173239|-11.704998493195|-11.704998493195|-11.704998493195|-11.704998493195|-11.704998493195|-11.704998493195|-11.704998493195|-11.704998493195|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||-28.981650582477|-29.052298907355|-29.109036953268|-29.296153208743|-29.864246100332|-30.596385657948|-30.956632707032|-31.897646112099|-31.897646112099|-32.053404246056|-32.163012630618|-32.163012630618|-32.163012630618|-32.163012630618|-33.208439861046|-34.478361379556|29.322186336994|29.322186336994|29.322186336994|29.322186336994|29.322186336994|29.322186336994|29.322186336994|29.322186336994|29.322186336994|29.322186336994|29.322186336994|29.279742834833|27.514995175232|27.029625622861|27.029625622861|26.981993375478|26.950631859516|26.950631859516|26.950631859516|26.950631859516|26.950631859516|26.950631859516|26.924975535068|26.924975535068|26.924975535068|26.924975535068|25.57867913422|-31.572772120358|-31.572772120358|-31.572772120358|-31.572772120358|-31.572772120358|-31.811631623024|-31.811631623024|-31.811631623024|-31.811631623024|-31.811631623024|-31.811631623024|26.533844415714|26.533844415714|26.533844415714|25.233417857726|25.233417857726|25.233417857726|25.007501987439|24.507873645338|23.255047284798|22.690793844546|22.606948836454|22.606948836454|22.102166793753|21.705988236599|||21.705988236599|21.705988236599|21.705988236599|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.292718419888|21.280826886321|-25.215734163109|-25.215734163109|-25.215734163109||||-25.215734163109|-25.215734163109|-25.215734163109|-25.215734163109|-25.215734163109|-25.215734163109|-25.215734163109|-25.215734163109|-25.215734163109|-25.215734163109|-25.215734163109|-25.215734163109|-25.215734163109|-25.276547501687|-25.822079735998|-26.008912022908|-26.008912022908|-26.008912022908||-26.008912022908|-26.008912022908|-26.008912022908|-26.761339858726|-27.786792547123|-29.635952506481|-30.262897824307|-30.262897824307|-30.262897824307|-30.505987791987|-30.505987791987|-30.505987791987|-30.505987791987|-30.505987791987|-30.505987791987|-30.505987791987|-31.021588913569|-31.765883806764|-31.765883806764|-32.128371533882|26.452324940164|26.452324940164|26.452324940164|26.452324940164|26.452324940164|26.452324940164|26.452324940164|26.452324940164|26.452324940164|26.452324940164|26.120642050411|26.120642050411|26.120642050411|25.480947132801|23.560383396023|23.560383396023|23.560383396023|22.469286155561|21.937056117432|21.792349344246|19.689077277705|-27.024749573371|-27.024749573371|-27.024749573371|-27.024749573371|||||||21.902294860205|21.902294860205|21.902294860205|21.902294860205|21.577599860787|21.577599860787|21.577599860787|21.491155107689|21.491155107689|21.491155107689|21.491155107689|19.543840787888|17.863009662628|-21.382026672363|-21.382026672363|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||-12.942930823553|-12.942930823553|-12.942930823553|-13.0954785678|-13.35330977409|-13.580344464701|-13.727048902955|-13.83348142338|-13.83348142338|-13.83348142338|-13.83348142338|-14.073312300578|-14.108534375993|-14.108534375993|-14.469482519193|-14.902202343459|-15.078808632467|-15.078808632467|-15.078808632467|-15.078808632467|-15.078808632467|-15.078808632467|-15.078808632467|-15.078808632467|-15.078808632467|-15.316453817789|-15.558281663727|-15.581424505259|-15.6316898885|-15.6316898885|-15.6316898885|-15.6316898885|-15.6316898885|-15.6316898885|-15.951321979654|-16.290358115448|-16.830953228488|-16.866614884817|-17.464016723062|-17.848060209374|-17.848060209374|-17.848060209374|-17.848060209374|-17.848060209374|-17.98434859487|-17.98434859487|-17.98434859487|-18.167054242255|15.1753510606|15.1753510606|15.1753510606|15.1753510606|||||||15.1753510606|15.1753510606|15.1753510606|15.1753510606|13.492901604674|11.380572735492|11.080367748508|11.080367748508|11.080367748508|11.080367748508|||10.936664890988|9.9671907157187|9.7644103367455|9.7644103367455|9.7644103367455|9.7644103367455|9.7644103367455|9.7644103367455|9.7644103367455|9.7644103367455|9.7644103367455|9.7644103367455|9.7644103367455|9.7644103367455|9.7644103367455|9.7644103367455|9.3392209829365|8.8495919542922|8.8495919542922|8.8495919542922|8.837323685385|8.837323685385|8.837323685385|8.837323685385|8.837323685385|8.837323685385|8.837323685385|8.6402846132133|8.6372325550889|8.6372325550889|8.4690823700002|-9.7267744514376|-9.7267744514376|-9.7267744514376|-9.7267744514376|-9.7267744514376||||-9.7267744514376|-9.7267744514376|-9.7267744514376|-9.7267744514376|-9.7267744514376|-9.7267744514376|-9.7267744514376|-9.7584026094973|-9.8722622390919|-9.9407884922947|-9.9407884922947|-9.9988373743279|-9.9988373743279|-9.9988373743279|-10.080147688784|-10.289072930628|-10.289072930628|-10.289072930628||-10.289072930628|-10.289072930628|-10.363272123661|-10.489147218429|-10.626746266377|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.8088467938217|8.6252872175682|8.6252872175682|8.6252872175682|8.6252872175682|8.6252872175682|8.6252872175682|8.6252872175682|8.6252872175682|8.5807648463882|8.5807648463882|8.4730315311875|8.4730315311875|8.4730315311875|8.4730315311875|8.2445629552698|-9.7532432977682|-9.7532432977682|-9.7532432977682|-9.7532432977682|-9.7532432977682|-9.7532432977682|-9.7532432977682|-9.7532432977682|-9.7532432977682|-10.267812775718|||||||9.031164728873|9.031164728873|9.031164728873|9.031164728873|9.031164728873|9.031164728873|9.031164728873|9.031164728873|8.5996033739967|-10.054495048523|-10.054495048523|-10.054495048523|-10.054495048523|-10.054495048523|-10.252376556397|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||-16.302270359846|-16.302270359846|-16.496411212122|-16.764345734026|-17.074519428315|-17.074519428315|-17.074519428315|-17.074519428315|-17.074519428315|-17.074519428315|-17.520021368732|-17.725579660987|-17.918616775936|-17.918616775936|-18.402352284795|-18.640947553191|-19.070496899854|-19.1827735448|-19.214749656796|-20.104166387055|-20.615183696187|-20.804649098093|-21.25405495186|-21.997415122134|18.492894630066|18.492894630066|18.492894630066|18.492894630066|17.892659377644|17.552231110787|17.552231110787|17.552231110787|17.552231110787|17.552231110787|17.552231110787|17.552231110787|17.552231110787|17.552231110787|17.552231110787|17.552231110787|17.51025717971|17.22917433047|16.968527266976|-20.843518618354|-20.843518618354|-20.843518618354|-20.843518618354|-21.025020258966|17.854061797256|17.854061797256|17.854061797256|17.854061797256|17.854061797256|17.854061797256|17.854061797256|17.854061797256|17.745069189198|16.962298785456|16.575331699857|16.084813767019|15.689236726301|15.601929865432|15.485446846959|15.485446846959|15.485446846959|15.237042547614|15.237042547614|15.237042547614|||15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.237042547614|15.229282704115|15.229282704115|15.229282704115|15.075939411989|15.075939411989|15.075939411989|15.075939411989|15.075939411989|15.075939411989|15.075939411989|15.056043778383|14.533938260568|13.903247743658|13.903247743658|13.903247743658|13.388608832946|13.035069379209|13.035069379209||||13.035069379209|13.035069379209|13.035069379209|13.035069379209|13.035069379209|13.035069379209|12.242298507026|11.046999029905|10.917945511484|10.917945511484|10.917945511484|10.917945511484|10.799939084212|10.676783946912|10.676783946912|10.676783946912|10.676783946912|10.676783946912||10.676783946912|10.676783946912|10.676783946912|10.676783946912|10.676783946912|10.676783946912|10.676783946912|10.592495174518|10.592495174518|10.592495174518|10.592495174518|10.592495174518|10.592495174518|10.563389089508|10.563389089508|10.180761540971|10.180761540971|10.180761540971|10.180761540971|10.180761540971|10.180761540971|10.180761540971|10.003940627158|10.003940627158|10.003940627158|10.003940627158|10.003940627158|10.003940627158|10.003940627158|10.003940627158|9.8760458597218|9.6700508471633|-10.927225515187|-10.927225515187|-10.927225515187|-10.927225515187|-10.927225515187|-10.927225515187|-10.927225515187|-10.927225515187|-10.927225515187|-10.927225515187|-10.927225515187|-10.927225515187|-11.488028231529|||||||-12.681698153711|-12.875775520776|-13.233083346127|-13.462314873534|-13.540906091087|-13.69211763315|-13.86624149672|-14.012556978798|-14.012556978798|-14.012556978798|-14.012556978798|-14.172841810226|-14.19500207901|-14.19500207901|-14.19500207901|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||-11.310563666832|-11.412293177193|-11.518658988284|-11.778509953073|-12.022232853099|-12.246925498296|-12.31158378527|-12.340088094272|-12.340088094272|-12.340088094272|-12.340088094272|-12.340088094272|-12.340088094272|-12.340088094272|-12.514500371473|10.979693069544|10.979693069544|10.979693069544|10.979693069544|10.979693069544|10.979693069544|10.979693069544|10.979693069544|10.774659093317|10.629382937016|10.629382937016|10.629382937016|10.629382937016|10.629382937016|10.629382937016|10.629382937016|10.629382937016|10.629382937016|10.629382937016|10.629382937016|10.629382937016|10.629382937016|10.629382937016|10.629382937016|10.629382937016|10.629382937016|10.629382937016|10.629382937016|10.629382937016|10.567091827991|10.44716113293|10.44716113293|10.44716113293|10.44716113293|10.44716113293|10.44716113293|10.44716113293|10.44716113293|10.44716113293|10.44716113293|10.310179161627|10.159689978963|10.159689978963|10.159689978963|10.159689978963|9.9018779112297|9.7426423312776|9.7044695743776|9.7044695743776|9.7044695743776|9.7044695743776|9.7044695743776|9.7044695743776|||9.7044695743776|9.7044695743776|9.7044695743776|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|9.628964801056|||||||||9.628964801056|9.1571787083379|-10.43604723707|-10.43604723707|-10.43604723707|-10.43604723707|-10.43604723707|-10.43604723707||||-10.43604723707|-10.43604723707|-10.932084564194|-10.932084564194|-10.932084564194|-10.932084564194|-10.932084564194|-10.990093871206|-11.135694054317|-11.135694054317|-11.135694054317|-11.135694054317|-11.135694054317|-11.135694054317|-11.394079849339|-11.394079849339|-11.394079849339|-11.394079849339||-11.394079849339|-11.394079849339|-11.4220071012|-11.4220071012|-11.4220071012|-11.4220071012|-11.4220071012|-11.4220071012|-11.4220071012|-11.550007415505|-11.760441380631|-11.760441380631|-12.118268045994|-12.147520154948|-12.627800034412|-12.628111096365|-13.107901383487|-13.225371950751|-13.225371950751|-13.407409103436|-13.407409103436|-13.407409103436|-13.407409103436|-13.407409103436|-13.407409103436|-13.480454771301|11.207339808061|11.207339808061|10.594266569962|10.246407522482|10.225452332278|10.080502833017|9.8622252555785|9.6124725973272|-10.788165676235|-10.788165676235|-10.788165676235|-10.788165676235|-10.788165676235|-10.788165676235|-10.788165676235|-10.788165676235|-10.788165676235|-10.788165676235|-10.920183830393|||||||-12.023537879666|11.156129642115|11.156129642115|11.156129642115|11.156129642115|11.156129642115|11.156129642115|11.156129642115|11.156129642115|11.156129642115|11.148431378365|11.148431378365|10.927701559067|-11.549998283386|-11.549998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||-23.825982656192|-23.825982656192|-23.825982656192|-23.825982656192|-23.825982656192|-23.825982656192|-23.825982656192|-23.825982656192|-23.825982656192|-23.825982656192|-23.825982656192|-23.825982656192|-23.825982656192|-23.825982656192|-24.092759015506|-24.188621814986|-24.271754627782|-24.271754627782|-24.316950035711|-24.496610642163|-24.542345471612|-24.65482801357|-24.797030615496|-24.797030615496|-24.797030615496|-24.797030615496|-24.797030615496|-24.797030615496|-24.797030615496|-24.797030615496|-24.797030615496|-24.797030615496|-24.797030615496|-24.797030615496|-24.87830993826|-24.87830993826|-25.097647013159|-25.097647013159|-25.097647013159|-25.097647013159|-25.097647013159|-25.097647013159|-25.097647013159|-25.097647013159|-25.097647013159|-25.097647013159|-25.097647013159|-25.153495909871|-25.84110686746|-26.032341294452|-26.30122712199|-26.30122712199|-26.30122712199|-26.30122712199|-26.520553327381|23.348001906175|23.348001906175|23.348001906175|23.348001906175|23.348001906175|23.348001906175|21.849445604504|20.7516071258|20.469007061368|20.21167495344|20.174600207182|20.174600207182|20.174600207182|||20.174600207182|20.174600207182|20.174600207182|20.174600207182|20.174600207182|20.174600207182|20.174600207182|20.174600207182|20.174600207182|20.174600207182|20.077963589853|20.077963589853|19.796626884877|19.551056279186|19.551056279186|19.551056279186|19.551056279186|19.551056279186|19.551056279186|19.551056279186|19.551056279186|19.551056279186|19.551056279186|19.551056279186|19.551056279186|-20.633532287945|-20.633532287945|-20.633532287945|-20.633532287945|-20.633532287945|-20.633532287945|-20.633532287945|-20.633532287945|-20.633532287945|-20.633532287945|-20.633532287945||||-20.633532287945|-20.633532287945|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068||-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.68516669068|-20.723794236009|-20.723794236009|-20.723794236009|-20.723794236009|-21.043141170569|-21.043141170569|-21.538490185283|-21.741099765061|-21.949506426739|-21.949506426739|-22.485741663599|-22.485741663599|-22.485741663599|-22.844129473201|-22.844129473201|-22.844129473201|-22.844129473201|-22.844129473201|-22.844129473201|-22.844129473201|20.591583464039|20.591583464039|20.591583464039|20.591583464039|20.525092784445|-22.349602180911|-22.349602180911|-22.349602180911|-22.349602180911|-22.349602180911|-22.349602180911|-22.349602180911|-22.349602180911|-22.349602180911|-22.349602180911|-22.349602180911|-22.349602180911|-22.349602180911|-23.195112712066|||||||-25.286792550794|-25.296991227194|-25.409996032715|-25.409996032715|-25.409996032715|-25.409996032715|-25.409996032715|-25.409996032715|-25.409996032715|-25.409996032715|-25.409996032715|-25.409996032715|-25.409996032715|-25.409996032715|-25.409996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||-1.1730425047702|-1.1730425047702|-1.1768996768336|-1.1801999585545|-1.1801999585545|-1.1825903168548|-1.1825903168548|-1.1825903168548|-1.1825903168548|-1.1825903168548|-1.1825903168548|-1.1830637908897|-1.1832833261795|-1.1832833261795|-1.1865649655469|-1.199238732458|-1.2046710619069|-1.2046710619069|-1.2046710619069|-1.2152428357729|-1.2152428357729|-1.2152428357729|-1.2152428357729|-1.2152428357729|-1.2152428357729|-1.2152428357729|-1.2152428357729|-1.2152428357729|-1.2152428357729|-1.2152428357729|-1.2152428357729|-1.2152428357729|-1.2152428357729|-1.2152428357729|-1.2271680002884|-1.240464456156|-1.2598215819234|-1.2711901864337|-1.272711683305|-1.4196062373445|-1.4196062373445|-1.4196062373445|-1.4196062373445|-1.4196062373445|-1.4196062373445|-1.4196062373445|-1.4196062373445|-1.4196062373445|-1.4476180592428|-1.4596311559556|-1.4616902336224|-1.4616902336224|-1.4616902336224|-1.4616902336224|-1.4821557981818|1.3198895612164|1.3198895612164|1.3198895612164|1.3198895612164|1.3198895612164|1.3198895612164|1.2748773008369|1.1996970342025|1.1592189455943|1.1460505295972|1.1460505295972|1.1460505295972|1.1460505295972|||1.1460505295972|1.1460505295972|1.1460505295972|1.1460505295972|1.1460505295972|1.1460505295972|1.1460505295972|1.1460505295972|1.1460505295972|1.1460505295972|1.1286672341801|1.1264636238391|1.114959533565|1.0967883551041|1.0923204315945|1.0824116284366|-1.1698753106028|-1.1698753106028|-1.1698753106028|-1.1698753106028|-1.1698753106028|-1.1698753106028|-1.1698753106028|-1.1698753106028|-1.1698753106028|-1.1698753106028|-1.1698753106028|-1.1698753106028|-1.1698753106028|-1.1698753106028|-1.1698753106028|-1.1742374289454|-1.1742374289454|-1.1742374289454|-1.1742374289454|-1.1742374289454||||-1.1742374289454|-1.1742374289454|-1.1810971750618|-1.1828301895329|-1.186533489566|-1.1878981502587|-1.1878981502587|-1.1878981502587|-1.1878981502587|-1.2001646792154|-1.2044052189435|-1.2067224213917|-1.2067224213917|-1.219858309675|-1.2413980795816|-1.248220094252|-1.26580124634|-1.26580124634||-1.26580124634|-1.2673903321502|-1.2839668044661|-1.2839668044661|-1.2839668044661|-1.3113401571835|-1.3113401571835|-1.3113401571835|-1.3113401571835|-1.3151557158457|-1.3535466073761|-1.3535466073761|-1.3535466073761|-1.3535466073761|-1.3857550435608|-1.3857550435608|-1.391450060004|-1.4265679069433|1.3352546388046|1.3352546388046|1.3352546388046|1.3352546388046|1.3352546388046|1.3352546388046|1.3352546388046|1.3352546388046|1.3352546388046|1.3352546388046|1.3352546388046|1.3352546388046|1.3258940835944|1.3142155696011|-1.4059396352069|-1.4059396352069|-1.4059396352069|-1.4059396352069|-1.4059396352069|-1.4059396352069|-1.4059396352069|-1.4059396352069|-1.4059396352069|-1.4059396352069|-1.4059396352069|-1.4059396352069|-1.4093218143005|||||||-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|-1.4964998364449|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||-0.5677973135155|-0.5677973135155|-0.57368255435095|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.52349245418239|0.50043511855662|0.50043511855662|0.47859457982977|0.46442819977926|0.46442819977926|0.46442819977926|0.46442819977926|0.46442819977926|||0.46442819977926|0.46442819977926|0.46442819977926|0.46442819977926|0.46442819977926|0.46442819977926|0.44742023111634|0.44118914738023|0.42315459731248|0.42056066496535|0.41061192877699|0.41061192877699|0.38390213557536|0.37053260145284|0.37053260145284|0.37053260145284|0.37053260145284|0.37053260145284|0.37053260145284|0.37053260145284|0.37053260145284|0.37053260145284|0.34559178614723|0.32995283246908|0.32995283246908|0.32633647257392|0.30698497686456|-0.34273390585488|-0.34273390585488|-0.34273390585488|-0.3486487878065|-0.36827644680393|-0.39880716110216|-0.40785828463419|-0.40785828463419|-0.40785828463419||||-0.40785828463419|-0.40785828463419|-0.40917586046439|-0.4141144761408|-0.4141144761408|-0.4141144761408|-0.4141144761408|-0.4141144761408|-0.4141144761408|-0.4141144761408|-0.41446053418457|-0.41906725568838|-0.41907472029071|-0.42347190462594|-0.43363544436567|-0.43687272173688|-0.43930301680085|-0.44605892912013||-0.4482321260755|-0.45048014139519|-0.45953349344582|-0.4728129477615|-0.4728129477615|-0.48976289874179|-0.48976289874179|-0.49063839602758|-0.49063839602758|-0.49063839602758|-0.49537456242011|-0.49537456242011|-0.50519396097313|-0.50699329410273|-0.51643698286435|-0.52108267717916|-0.52108267717916|-0.52257739220086|-0.52257739220086|-0.52825267683602|-0.53388431816321|-0.53388431816321|-0.53388431816321|-0.53698257438586|-0.53773777342929|-0.53773777342929|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.53917879703939|-0.54775422417786|||||||-0.59272691170006|-0.59675211221674|-0.60061350366251|-0.60649994015692|-0.60649994015692|-0.60649994015692|-0.60649994015692|-0.60649994015692|-0.60649994015692|-0.60649994015692|-0.60649994015692|-0.60649994015692|-0.60649994015692|-0.60649994015692|-0.60649994015692|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||-18.057810222767|-18.134232745858|-18.152480057314|-18.332200504492|-18.785222664089|-19.097469796308|17.176246850387|17.176246850387|17.176246850387|17.176246850387|17.176246850387|17.176246850387|17.176246850387|17.176246850387|17.176246850387|17.176246850387|16.937496309695|-19.024390202812|-19.024390202812|-19.024390202812|-19.024390202812|-19.024390202812|-19.024390202812|-19.024390202812|-19.024390202812|-19.024390202812|-19.024390202812|-19.024390202812|-19.024390202812|-19.024390202812|-19.024390202812|-19.024390202812|-19.024390202812|-19.024390202812|-19.024390202812|-19.024390202812|-19.661543932283|-19.96024076478|-19.96024076478|-20.098947031319|-20.098947031319|-20.098947031319|-20.098947031319|-20.098947031319|-20.098947031319|-20.098947031319|-20.098947031319|-20.098947031319|-20.522986243317|-20.522986243317|-20.522986243317|-20.522986243317|-20.522986243317|-20.522986243317|-21.348873798659|18.067377853037|18.067377853037|17.928817758864|17.928817758864|17.928817758864|17.928817758864|17.928817758864|17.928817758864|17.928817758864|17.815084316487|17.815084316487|16.902871929004|16.812927794548|||16.812927794548|15.941586150165|15.303427843513|15.118991238432|15.118991238432|15.118991238432|15.118991238432|15.118991238432|15.118991238432|15.118991238432|15.118991238432|15.118991238432|15.118991238432|15.118991238432|15.118991238432|15.118991238432|15.118991238432|14.898879111428|14.848120072415|14.848120072415|14.848120072415|14.848120072415|14.848120072415|14.848120072415|14.848120072415|14.848120072415|14.848120072415|14.848120072415|14.0834670629|13.724408053237|13.695342278638|13.695342278638|13.695342278638|13.695342278638|13.402047183954|13.192477100942||||-14.593748670924|-14.593748670924|-14.798053960125|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626|-14.927865278626||-14.927865278626|-15.070405920241|-15.114339519313|-15.348629057617|-15.348629057617|-15.840698679521|-15.922443293017|-15.980115229311|-15.980115229311|-16.04792975949|-16.04792975949|-16.04792975949|-16.04792975949|-16.04792975949|-16.285900893608|-16.285900893608|-16.373292287961|-16.373292287961|-16.373292287961|-16.373292287961|-16.373292287961|-16.373292287961|-16.373292287961|-16.373292287961|-16.373292287961|-16.580879936367|-16.835620977502|-16.835620977502|-16.835620977502|-16.835620977502|-16.835620977502|-16.835620977502|-16.835620977502|-16.835620977502|-16.835620977502|-16.835620977502|-17.245689924139|-17.308191859522|-17.308191859522|-17.308191859522|-17.308191859522|-17.308191859522|-17.321324493928|-17.323138504606|-18.241264852529|||||||-20.089182889733|-20.806314614385|-21.468681921528|17.72165447124|17.72165447124|17.72165447124|17.72165447124|16.7673941282|15.604799098969|15.604799098969|15.604799098969|15.604799098969|15.604799098969|-18.029999732971|-18.029999732971|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||-12.191709438568|-12.239121613244|-12.275135183047|-12.380705886098|-12.478463445289|-12.478463445289|-12.478463445289|-12.478463445289|-12.478463445289|-12.478463445289|-12.478463445289|-12.478463445289|-12.478463445289|-12.478463445289|-12.666251206819|-12.666251206819|-12.761945910392|-12.852278750543|-12.852278750543|-13.086976414924|-13.171640429237|-13.198489543838|-13.280822304436|-13.280822304436|-13.280822304436|-13.46702456866|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.524095308937|-13.628994425311|-14.006660205539|-14.145002273584|-14.145002273584|-14.145002273584|-14.145002273584|-14.145002273584|12.513836414512|12.513836414512|12.513836414512|12.513836414512|12.513836414512|12.451485456025|12.40664811021|12.40664811021|11.527942285338|11.031046824763|10.895052385672|-11.689718689498|-11.689718689498|-11.689718689498|||-11.689718689498|-11.689718689498|-11.689718689498|-11.689718689498|-11.689718689498|-11.689718689498|-11.703020111253|-11.735578607111|-11.740642943414|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.950464965848|10.872183642947|10.712981738607|10.56510129333|10.56510129333|10.513925654827|10.513925654827|10.513925654827|10.513925654827||||10.513925654827|-11.401352698459|-11.401352698459|-11.401352698459|-11.401352698459|-11.502966759692|-11.502966759692|-11.606074198629|-11.686748725999|-11.696418817676|-11.696418817676|-11.763479878183|-11.763479878183|-11.803311217356|-12.010189303089|-12.010189303089|-12.010189303089|-12.010189303089||-12.010189303089|-12.010189303089|-12.010189303089|-12.010189303089|-12.010189303089|-12.010189303089|-12.010189303089|-12.010189303089|-12.010189303089|-12.010189303089|-12.010189303089|-12.010189303089|-12.431321100316|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|11.313078980664|-12.19314126045|-12.19314126045|-12.19314126045|-12.19314126045|-12.19314126045|-12.19314126045|-12.19314126045|-12.19314126045|-12.19314126045|-12.19314126045|-12.19314126045|-12.19314126045|-12.19314126045|-12.551268249425|||||||-13.573631292882|-13.717923542198|-13.828803853124|-13.860893227358|-13.943770860852|-13.961967281965|-13.994810363674|-13.994810363674|-13.994810363674|-13.994810363674|-13.994810363674|-13.999789896965|-14.043999290466|-14.043999290466|-14.089999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||-0.85921494190846|-0.85921494190846|-0.85921494190846|-0.85921494190846|-0.86290552025541|-0.86772836916429|-0.8715870631269|-0.87244590212498|-0.87244590212498|-0.87244590212498|-0.87488435031743|-0.87492706181573|-0.87596508638423|-0.87596508638423|-0.87596508638423|-0.87757230220416|0.83730580208754|0.83730580208754|0.83730580208754|0.83730580208754|0.83730580208754|0.83730580208754|0.83730580208754|0.83730580208754|0.83730580208754|0.83730580208754|0.83730580208754|0.83228424189329|-0.86980836032729|-0.86980836032729|-0.86980836032729|-0.86980836032729|-0.86980836032729|-0.86980836032729|-0.86980836032729|-0.86980836032729|-0.87878707977247|-0.87999641750712|-0.87999641750712|-0.88860711956971|-0.892785667324|-0.89992851564612|-0.90026353503083|-0.90026353503083|-0.90026353503083|-0.90026353503083|-0.90026353503083|-0.9077372639799|-0.91265248583686|-0.92135132478656|-0.92135132478656|-0.92135132478656|-0.92135132478656|-0.92135132478656|-0.92505702626906|0.83197514733735|0.83197514733735|0.83197514733735|0.83197514733735|0.83197514733735|0.83197514733735|0.83197514733735|0.7915834753719|0.76442610544265|0.75397342688839|0.73869269696651|-0.7812564082375|-0.7812564082375|||-0.7812564082375|-0.7812564082375|-0.7812564082375|-0.7812564082375|-0.7812564082375|-0.7812564082375|-0.7812564082375|-0.7812564082375|-0.7812564082375|-0.78667373871702|-0.79386497718378|-0.79386497718378|-0.79386497718378|-0.79386497718378|-0.79696107553425|-0.80056786257893|-0.80209999742209|-0.80209999742209|-0.80209999742209|-0.82072220976816|-0.82768888387478|-0.82768888387478|-0.82768888387478|-0.83476542668648|-0.8484059984718|-0.8528400190709|0.79960343449648|0.79960343449648|0.79960343449648|0.79960343449648|0.79960343449648|0.79960343449648|0.79960343449648|0.79255937436483|0.78867705110335|0.78603008327246||||0.78003341221544|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975||-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.8274825060975|-0.83392497175396|-0.84243825290748|-0.84243825290748|-0.85987586350517|-0.86169540519269|-0.87763011154755|-0.87763011154755|-0.89082682313628|-0.89082682313628|-0.89082682313628|-0.89082682313628|-0.89082682313628|-0.89082682313628|-0.89082682313628|-0.89082682313628|-0.89082682313628|-0.89082682313628|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|-0.92046183827918|||||||-0.99701315035865|-1.0087368374671|-1.0185001015663|-1.0185001015663|-1.0185001015663|-1.0185001015663|-1.0185001015663|-1.0185001015663|-1.0185001015663|-1.0185001015663|-1.0185001015663|-1.0185001015663|-1.0185001015663|-1.0185001015663|-1.0215001106262|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||-74.151532285618|-74.151532285618|-74.151532285618|-74.151532285618|-74.151532285618|-74.151532285618|-74.151532285618|-74.296774829757|-74.296774829757|-74.296774829757|-74.296774829757|-74.296774829757|-74.296774829757|-74.296774829757|-74.296774829757|-74.296774829757|65.811784685412|65.811784685412|65.811784685412|65.811784685412|63.852537301689|63.820827512461|63.820827512461|63.820827512461|61.833697456473|60.800515947808|60.800515947808|60.800515947808|60.800515947808|60.800515947808|60.800515947808|60.800515947808|60.800515947808|60.800515947808|60.800515947808|60.800515947808|60.800515947808|60.800515947808|60.701125050109|59.501805729911|58.550343667187|57.6651145572|57.6651145572|56.51123932937|56.043881262947|56.043881262947|56.043881262947|56.043881262947|56.043881262947|56.043881262947|56.043881262947|56.043881262947|56.043881262947|56.043881262947|56.043881262947|56.043881262947|54.051535541933|53.853929024186|53.026587677494|52.519541211145|52.00504646833|51.350994988307|51.350994988307|51.350994988307|51.350994988307|50.374172737217|50.374172737217|50.374172737217|||50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|50.374172737217|48.90870636597|48.90870636597|48.90870636597|48.90870636597|48.90870636597|48.90870636597|48.90870636597|48.90870636597|48.90870636597|48.90870636597|48.90870636597|48.90870636597|48.90870636597|48.90870636597|48.90870636597|48.90870636597|48.90870636597|48.90870636597||||48.90870636597|48.90870636597|48.90870636597|48.393945691881|48.393945691881|48.393945691881|47.734783455952|47.734783455952|47.734783455952|47.734783455952|47.734783455952|47.734783455952|46.441981100621|43.958496275731|43.958496275731|42.955551985445|42.511166761917|42.144218749228||-46.969659520932|-46.969659520932|-46.969659520932|-46.969659520932|-46.969659520932|-46.969659520932|-46.969659520932|-46.969659520932|-46.969659520932|-46.969659520932|-46.969659520932|-46.969659520932|-46.969659520932|-46.969659520932|-48.491287127411|-49.189210564202|-49.302547885019|-49.302547885019|-49.302547885019|-49.302547885019|-49.302547885019|-49.302547885019|-49.302547885019|-49.302547885019|-49.302547885019|-49.302547885019|-49.302547885019|-49.302547885019|-50.201718702403|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.465445017594|-51.580494642013|||||||46.609623875575|46.609623875575|-51.53500328064|-51.53500328064|-51.53500328064|-51.53500328064|-51.53500328064|-51.53500328064|-51.53500328064|-51.53500328064|-51.53500328064|-51.53500328064|-51.53500328064|-51.53500328064|-51.995004653931|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||-11.433786121866|-11.533624321175|-11.533624321175|-11.625693698671|-11.882438019411|-12.016597566226|-12.025663862867|-12.257404179753|-12.33933792664|-12.505931065628|-13.039367912157|-13.048186564825|-13.190207455315|-13.302452906147|-13.401058841828|-13.760620462766|11.765101378704|11.765101378704|11.765101378704|11.765101378704|11.765101378704|11.126779708095|11.038088225466|10.659796612269|10.659796612269|10.659796612269|10.659796612269|10.659796612269|10.383280916314|10.383280916314|10.383280916314|10.144756497388|10.046951388259|9.8571685673339|9.8409581624736|9.8409581624736|9.8409581624736|9.8154044774054|9.8154044774054|9.8154044774054|9.8154044774054|9.8154044774054|9.8029160901509|9.8029160901509|9.8029160901509|9.8029160901509|9.8029160901509|9.8029160901509|9.8029160901509|9.8029160901509|9.8029160901509|9.8029160901509|9.8029160901509|9.8029160901509|9.8029160901509|9.8029160901509|9.8029160901509|9.5732406427024|9.3286003856259|9.2495562531769|9.2250623678962|9.1128474844605|8.9420526969334|8.828027812039|8.828027812039|8.6766976685382|8.6274417077013|8.5659824466566|||8.5659824466566|8.5659824466566|8.5659824466566|8.5659824466566|8.5659824466566|8.5659824466566|8.5659824466566|8.5659824466566|8.5659824466566|8.5659824466566|8.5659824466566|8.5659824466566|8.5659824466566|8.5659824466566|8.417202324322|8.2761139921827|8.2761139921827|8.2172932887069|8.2172932887069|8.2172932887069|8.2172932887069|8.2172932887069|8.2172932887069|8.2172932887069|8.2172932887069|8.2172932887069|8.2172932887069|8.0836807125378|8.0836807125378|8.0836807125378|8.0836807125378|8.0836807125378|8.0836807125378|8.0836807125378|7.8328379789444|7.8328379789444||||7.8328379789444|7.8328379789444|7.8328379789444|7.8328379789444|7.8328379789444|7.8328379789444|7.7115126924537|7.7115126924537|7.7115126924537|7.7115126924537|7.7115126924537|7.7115126924537|7.7115126924537|7.7115126924537|7.7115126924537|7.7115126924537|7.6244583479589|7.6157099322626||7.6157099322626|7.6157099322626|7.6157099322626|7.6124560122301|7.4787109639677|7.4787109639677|7.385790112552|7.3608779939644|-8.7412416559757|-8.7412416559757|-8.7412416559757|-8.7412416559757|-8.7412416559757|-8.7412416559757|-8.7412416559757|7.6532932612778|7.6532932612778|7.6532932612778|7.6532932612778|7.6532932612778|7.6532932612778|7.6532932612778|7.1221167614306|7.1221167614306|7.1221167614306|7.1221167614306|7.1221167614306|7.1221167614306|7.1221167614306|7.1221167614306|7.1221167614306|7.0734632070688|7.0355146787594|6.910016446426|6.7933514439557|6.7583901318959|6.7583901318959|6.7583901318959|6.7554334968385|6.6260375546148|-7.3002477137819|-7.3002477137819|-7.3002477137819|-7.3002477137819|-7.3136086429241|||||||-7.9623430001607|-8.0476033939112|-8.2195592470952|-8.2917323187532|-8.338591477997|-8.4028798978935|-8.4800009727478|-8.4800009727478|-8.4800009727478|-8.4800009727478|-8.4800009727478|-8.4800009727478|-8.4800009727478|-8.4800009727478|-8.4800009727478|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||11.398956659858|11.398956659858|11.398956659858|11.398956659858|11.398956659858|11.398956659858|11.398956659858|11.398956659858|11.398956659858|11.398956659858|11.398956659858|11.398956659858|11.398956659858|11.398956659858|11.398956659858|11.398956659858|11.398956659858|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|10.964028168452|9.9411424538964|9.7740472578864|9.5544967942614|9.3933299176316|8.8770328751781|8.7768255618127|8.7768255618127|8.7768255618127|8.7768255618127|8.7768255618127|||8.7768255618127|8.7768255618127|8.7768255618127|8.7768255618127|8.7768255618127|8.6403611398308|8.5042131546387|8.5042131546387|8.5042131546387|8.5041253437873|8.4590283886455|8.228920037643|8.141446671833|8.141446671833|8.141446671833|8.141446671833|8.141446671833|8.1207981938067|8.1207981938067|7.8296662210791|-8.501795496614|-8.501795496614|-8.501795496614|-8.501795496614|-8.501795496614|-8.501795496614|-8.501795496614|-8.501795496614|-8.501795496614|-8.501795496614|-8.501795496614|-8.5308836986304|-8.6259287347778|-8.6259287347778|-8.6259287347778|-8.6259287347778||||-8.6259287347778|-8.6259287347778|-8.8304766008571|-8.9816402140939|-9.0460945855887|-9.0460945855887|-9.0460945855887|-9.0460945855887|-9.0460945855887|-9.0460945855887|-9.0460945855887|-9.211771621893|-9.2386352117306|-9.251261505313|-9.311418467103|-9.311418467103|-9.311418467103|-9.311418467103||-9.311418467103|-9.311418467103|-9.311418467103|-9.311418467103|-9.311418467103|-9.311418467103|-9.311418467103|-9.311418467103|-9.311418467103|-9.4660207224539|-9.6729039505844|-9.6729039505844|-9.6729039505844|-9.6729039505844|-9.9060045166947|-9.9877823639951|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.069029154227|-10.321143165613|||||||-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|-10.70999956131|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||0.54818881435902|0.54818881435902|0.54818881435902|0.54818881435902|0.54818881435902|0.54818881435902|0.54818881435902|0.54750221147098|0.54750221147098|0.54750221147098|0.54750221147098|0.54750221147098|0.52094688762071|0.5166962031193|0.5166962031193|0.5166962031193|0.5166962031193|0.47805131515611|0.46936583838773|0.46936583838773|0.46585093462812|0.46311214924241|0.46141004526057|0.46141004526057|0.45681418500209|0.45681418500209|0.45681418500209|0.45349876919132|0.45349876919132|0.45349876919132|0.45349876919132|0.45349876919132|0.45349876919132|0.45349876919132|0.45349876919132|0.45349876919132|0.45349876919132|0.45349876919132|0.45349876919132|0.45299862202385|0.45127790237458|0.45127790237458|0.45127790237458|0.44833382310864|0.44833382310864|0.44833382310864|0.44833382310864|0.44833382310864|0.44833382310864|0.44833382310864|0.44833382310864|0.44833382310864|0.44833382310864|0.44833382310864|0.44833382310864|0.44833382310864|0.44833382310864|0.44833382310864|0.41420426073336|0.41106029354491|0.40162253934982|0.39791394228011|0.36801548693213|0.34701718990045|0.34531135273368|0.34531135273368|0.34295705636773|0.33828561924601|||0.33804397036882|0.33804397036882|0.33777107850548|0.33402340727643|0.32519269174553|0.31943632867841|0.31701399455722|0.31701399455722|0.31573777143885|0.31099898970407|0.31099898970407|0.31099898970407|0.30988775035056|0.30951091419672|0.30951091419672|0.30951091419672|0.30951091419672|0.3045677004149|0.30313076717881|0.29503417725064|0.29264908824472|0.29227676594818|-0.33264351656947|-0.33264351656947|-0.33264351656947|-0.33264351656947|-0.33264351656947|-0.33264351656947|-0.33264351656947|-0.33521503233151|-0.33812780207215|-0.36625313235453|-0.38076929065097|-0.38076929065097|-0.3826394359646|-0.3826394359646||||-0.3826394359646|-0.3826394359646|-0.389766041921|-0.40585116047155|-0.41411239790134|-0.42023599133682|-0.42381778012593|-0.42735308520087|-0.42755936444405|-0.42755936444405|-0.42795483007037|-0.43089428029682|-0.43410474318295|-0.43472750604185|-0.43869721359713|-0.44149690277822|-0.44466323496508|-0.44757026369493||-0.44801883871811|-0.44801883871811|-0.44924316335008|-0.45438129127341|-0.45581253502454|-0.46256948879125|-0.46435498717496|-0.46440740430146|-0.46440740430146|-0.46717489652931|-0.47169432036412|-0.47316034626444|-0.477765853899|-0.477765853899|-0.48467387301598|-0.48467387301598|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.48869635323335|-0.49427371565554|-0.49747078058956|-0.50484504802412|-0.50484504802412|-0.50484504802412|-0.50484504802412|-0.50484504802412|-0.50484504802412|-0.52188339115719|||||||-0.56237042150608|-0.56400012969971|-0.56400012969971|-0.56400012969971|-0.56400012969971|-0.56400012969971|-0.56400012969971|-0.56400012969971|-0.56400012969971|-0.56400012969971|-0.56400012969971|-0.56400012969971|-0.56400012969971|-0.56400012969971|-0.56400012969971|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||-17.675287031156|-17.675287031156|-17.675287031156|-17.675287031156|-17.675287031156|-17.675287031156|-17.675287031156|-17.675287031156|-17.675287031156|-17.675287031156|-17.675287031156|-17.675287031156|-17.675287031156|-17.732540738828|-17.80726765289|-18.155853574962|-18.448170999123|-18.826855928184|17.045374327129|17.045374327129|17.045374327129|17.045374327129|17.045374327129|17.045374327129|17.045374327129|17.045374327129|16.844304646856|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.318492013244|16.317769984435|16.295351563368|16.295351563368|16.295351563368|16.295351563368|16.295351563368|16.295351563368|16.295351563368|16.282375250543|16.282375250543|16.282375250543|16.243195121249|15.972439307593|15.846882954726|15.846882954726|15.846882954726|15.846882954726|||15.734313584577|15.568682036147|15.328535540618|15.014484016671|14.760538198964|14.5694869386|14.404429950852|14.209922833066|14.190776223377|14.190776223377|14.190776223377|14.190776223377|14.190776223377|14.190776223377|14.111557969935|14.111557969935|14.111557969935|14.030620267531|-15.024670373554|-15.024670373554|-15.024670373554|-15.024670373554|-15.024670373554|-15.024670373554|14.01735268128|14.01735268128|14.01735268128|14.01735268128|14.01735268128|14.01735268128|14.01735268128|14.01735268128|14.01735268128|14.01735268128|14.01735268128|14.01735268128||||14.01735268128|13.977477924521|13.977477924521|13.977477924521|13.977477924521|13.977477924521|13.977477924521|13.977477924521|13.928308796546|-14.700240706936|-14.700240706936|-14.700240706936|-14.700240706936|-14.700240706936|-14.840589704313|-14.840589704313|-14.840589704313|-14.840589704313||-14.840589704313|-14.840589704313|-14.840589704313|-14.954184361199|-14.954184361199|-15.016153519341|-15.016153519341|-15.016153519341|-15.016153519341|-15.016153519341|-15.016153519341|-15.016153519341|-15.191794857798|-15.191794857798|-15.569772015477|-15.651968808599|-15.948854176675|-15.970728982664|-15.970728982664|-15.970728982664|-15.970728982664|-15.970728982664|-15.970728982664|-15.970728982664|-15.970728982664|-15.970728982664|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|-16.04823295105|||||||-17.213559262405|-17.213559262405|-17.402001190186|-17.402001190186|-17.402001190186|-17.402001190186|-17.402001190186|-17.402001190186|-17.402001190186|-17.402001190186|-17.402001190186|-17.402001190186|-17.402001190186|-17.402001190186|-17.450002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||-1.3008784829115|-1.3008784829115|-1.3008784829115|-1.3081983458703|-1.3216092665665|-1.3337880262261|-1.3473200145171|-1.366081698003|-1.366081698003|-1.366081698003|-1.366081698003|-1.3728685790329|-1.3735055252234|-1.3735055252234|-1.3735055252234|-1.3840617321509|1.2265761194542|1.2265761194542|1.2265761194542|1.2265761194542|1.203751279018|1.1870014017398|1.1735015650121|1.1378906523218|1.1259391479027|1.1259391479027|1.1259391479027|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0912154988302|1.0739061187653|1.0606371876816|1.0606371876816|1.0262635016022|0.98569576013942|-1.0495983964514|-1.0495983964514|-1.0495983964514|-1.0495983964514|||-1.0495983964514|-1.0495983964514|-1.0495983964514|-1.0495983964514|-1.0495983964514|-1.0495983964514|-1.0495983964514|-1.0555904238246|-1.0555904238246|-1.0555904238246|-1.0614338085411|-1.0674819797672|-1.072329652211|-1.072329652211|-1.0728107590376|-1.0791786102121|-1.0884180551774|-1.0884180551774|-1.0946428573143|-1.0946428573143|-1.0946428573143|-1.0946428573143|-1.0946428573143|-1.0946428573143|-1.1002587339005|-1.1002587339005|-1.1002587339005|-1.1002587339005|-1.1002587339005|-1.1061208304124|-1.1543564726199|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195||||-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.1627428319195|-1.171082802721|-1.171082802721|-1.171082802721|-1.171082802721||-1.171082802721|-1.171082802721|-1.1719253285153|-1.1754201461042|-1.1754201461042|-1.1782828235587|-1.1782828235587|-1.1782828235587|-1.1782828235587|-1.1878698693338|-1.2067998434242|-1.2171665192905|-1.2265739177403|-1.2296377127631|-1.2463752169591|-1.275694677033|-1.3073274524101|-1.3199749292144|-1.3238610295464|-1.3389011784847|-1.3520568260943|-1.3565631254288|-1.3632923942774|-1.3795156521356|-1.3795156521356|-1.3795156521356|-1.3912396478163|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|-1.3942223175014|||||||-1.5165803348185|-1.5338670650192|-1.5380000472069|-1.5380000472069|-1.5380000472069|-1.5380000472069|-1.5380000472069|-1.5380000472069|-1.5380000472069|-1.5380000472069|-1.5380000472069|-1.5380000472069|-1.5380000472069|-1.5380000472069|-1.5380000472069|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||-43.719657378345|-43.719657378345|-43.719657378345|-43.719657378345|-43.719657378345|-43.719657378345|-43.719657378345|-43.719657378345|-43.719657378345|-43.719657378345|-43.719657378345|-43.719657378345|-43.719657378345|-43.719657378345|-43.719657378345|-44.738506587511|-45.787230898016|-46.788836264395|-46.788836264395|-46.788836264395|-46.788836264395|-46.788836264395|-46.788836264395|-46.788836264395|-46.788836264395|-47.469263473907|39.660016263355|39.660016263355|39.660016263355|39.660016263355|39.660016263355|39.660016263355|39.660016263355|39.660016263355|39.660016263355|39.660016263355|39.660016263355|39.660016263355|39.660016263355|39.660016263355|39.660016263355|39.660016263355|36.364994563669|36.364994563669|36.364994563669|35.234437454641|34.502325562587|34.502325562587|34.502325562587|34.502325562587|34.502325562587|32.689805273602|32.547659163282|32.547659163282|32.547659163282|32.547659163282|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|||32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|32.374136898987|30.591816979506|30.129010524264|30.129010524264|30.129010524264|30.129010524264|30.129010524264|30.129010524264|30.129010524264|30.129010524264|29.034454069657|27.94272815974|27.607473927421|25.942748367437|25.174720565089|24.34857812591|23.975776892479|23.975776892479|22.826542734205||||22.826542734205|22.826542734205|22.826542734205|22.826542734205|22.826542734205|22.826542734205|21.76449211339|21.358575983125|21.358575983125|21.358575983125|21.358575983125|20.970084900412|20.856761025889|20.322511195589|19.439457362944|18.855247064448|18.855247064448|18.855247064448||18.855247064448|18.855247064448|18.855247064448|18.645429123596|18.645429123596|18.419365023194|18.307072849867|18.296747441422|16.805696156158|16.805696156158|16.805696156158|16.805696156158|16.805696156158|16.805696156158|16.805696156158|16.805696156158|16.805696156158|16.805696156158|16.413266220375|16.413266220375|16.387517759849|-19.042937921441|-19.042937921441|-19.042937921441|-19.042937921441|-19.042937921441|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|||||||16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.47610064392|16.099001258001|15.647779086547|15.378643251478|15.253493230673|15.17832577795|15.053550886154|15.053550886154|14.589500770569|-15.829998588562|-15.999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.81323496598|17.657721983875|17.657721983875|17.657721983875|17.657721983875|17.657721983875|16.664690745633|16.618545811222|16.234994408581|16.234994408581|14.487216575381|14.336788097871|14.336788097871|14.336788097871|14.336788097871|14.336788097871|13.906986995817|13.589985684423|13.004486592911|13.004486592911|13.004486592911|12.957224654687|12.957224654687|12.957224654687|12.957224654687|12.957224654687|12.957224654687|12.957224654687|12.957224654687|12.957224654687|12.957224654687|12.957224654687|12.957224654687|12.957224654687|12.957224654687|12.957224654687|12.957224654687|12.808027584831|12.670610393462|12.670610393462|12.670610393462|12.670610393462|12.670610393462|12.670610393462|12.670610393462|12.670610393462|12.670610393462|||12.670610393462|12.670610393462|12.670610393462|12.545678418408|12.249086531809|12.175096680512|12.135662743107|11.931244639049|11.931244639049|11.931244639049|11.931244639049|11.931244639049|11.621937729131|11.509723019386|11.509723019386|11.509723019386|11.455802890752|11.338653047027|11.338653047027|11.338653047027|10.717392770385|-12.129700617615|-12.129700617615|-12.169667460989|-12.326852721716|-12.379280269969|-12.389200622095|-12.541889753886|-12.565723825511|-12.565723825511|-12.565723825511|-12.565723825511|-12.565723825511|-12.565723825511|-12.565723825511|-12.565723825511||||-12.565723825511|-12.565723825511|-12.565723825511|-12.994692883025|11.486071432983|11.486071432983|11.486071432983|11.486071432983|11.486071432983|11.486071432983|11.486071432983|11.486071432983|11.486071432983|11.486071432983|11.486071432983|11.486071432983|11.486071432983|11.486071432983||11.486071432983|11.25391526153|11.25391526153|11.043794260315|-13.14334018695|-13.14334018695|-13.31371135698|-13.455569885226|-13.455569885226|-13.682299187948|-13.994320078604|-13.994320078604|-14.379800076741|-14.604778072854|-14.747380707024|-14.747380707024|-15.095350394031|-15.095350394031|-15.095350394031|-15.204130300964|-15.204130300964|-15.204130300964|-15.204130300964|-15.642815377346|-15.642815377346|-15.77201734873|12.754732481094|12.754732481094|11.883035994738|11.49615097175|11.309611851749|11.118458013597|10.704953172541|-11.696098004042|-11.696098004042|-11.696098004042|-11.696098004042|-11.696098004042|-11.696098004042|-11.696098004042|-11.696098004042|-11.696098004042|-11.696098004042|-11.696098004042|-11.866775894892|||||||11.229597591162|11.229597591162|11.189650861615|11.189650861615|11.189650861615|11.189650861615|11.155723086324|11.133581098943|11.117100172043|11.117100172043|11.117100172043|11.117100172043|11.117100172043|10.854000282288|-11.719999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||-7.2123909397171|-7.2123909397171|-7.2138831412741|-7.2138831412741|-7.2138831412741|-7.31598139206|-7.413868140285|-7.5204546558327|-7.5204546558327|-7.5593941330321|-7.5884648785114|-7.5884648785114|-7.5884648785114|-7.5884648785114|-7.5884648785114|-8.239961092684|7.1646274847776|7.1646274847776|7.1646274847776|7.1646274847776|7.1646274847776|7.1646274847776|7.1646274847776|7.1646274847776|7.1646274847776|7.1646274847776|7.1646274847776|7.1646274847776|7.1646274847776|7.1646274847776|7.1646274847776|7.0795855569608|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|7.0662874854117|6.7575417797333|6.7056017496593|6.4432738978194|6.4432738978194|6.1358599617003|5.9070667110018|5.698407420641|5.5926749012269|5.5912033566474|5.5912033566474|5.3457811947928|5.2699419789688|||5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2699419789688|5.2227677540004|5.2227677540004|5.081964170052|4.9712522902034|4.9712522902034|4.9625024440049|4.9112742052917|4.9112742052917|4.9112742052917|4.9112742052917|4.8591303500309|4.8591303500309|4.8591303500309|4.8591303500309|4.8591303500309|4.8591303500309|4.8591303500309|4.8591303500309|-5.2879754175556|-5.2879754175556|-5.2879754175556||||-5.2879754175556|-5.2879754175556|-5.3488615475112|-5.4226238685641|-5.4439908265209|-5.4439908265209|-5.4439908265209|-5.4439908265209|-5.4955455461184|-5.5272725863634|-5.5314140367704|-5.5882380591717|-5.5996764425984|-5.5996764425984|-5.7064931080343|-5.7064931080343|-5.7064931080343|-5.7064931080343||-5.7064931080343|-5.7211033686004|-5.804559321757|-5.8648880386007|-5.8648880386007|-5.8866112798202|-5.8866112798202|-5.8866112798202|-5.8866112798202|-5.9423460529632|-6.0909399772559|-6.1238223209287|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|5.3458850873878|-6.0126962204572|-6.0126962204572|-6.0126962204572|-6.0126962204572|-6.0126962204572|-6.0126962204572|-6.0126962204572|-6.0126962204572|-6.0126962204572|-6.0126962204572|-6.0126962204572|-6.048760802142|-6.048760802142|-6.3364009400122|||||||-7.0748896885705|-7.3026551194535|-7.3607279666647|-7.5175655987509|-7.5175655987509|-7.5189616842014|-7.5560684648865|-7.5971217469072|-7.5971217469072|-7.6149988174438|-7.6149988174438|-7.6149988174438|-7.6149988174438|-7.6149988174438|-7.6149988174438|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP||||-10.139858628518|-10.195134023097|-10.195134023097|-10.391260150701|-10.439693209538|-10.439693209538|-10.439693209538|-10.439693209538|-10.439693209538|-10.439693209538|-10.439693209538|-10.439693209538|-10.439693209538|-10.439693209538|-10.644659462912|-10.829621411411|-10.976801237628|-11.042656103236|-11.042656103236|-11.247951524636|-11.287167833007|-11.400284453275|-11.400284453275|-11.400284453275|-11.400284453275|-11.534761239028|-11.889178859896|-12.129643135277|-12.286270809403|-12.375300778538|-12.603667300707|-12.670186088887|-12.689651487499|-12.971469765542|-12.971469765542|-12.971469765542|-13.226633422505|-13.235703434029|-13.37744814983|-13.652164534628|-13.764101174324|-13.764101174324|-13.764101174324|-13.764101174324|-13.764101174324|-13.764101174324|-13.797964005374|-13.797964005374|-14.290515851868|-14.553906334652|-14.916007347917|-15.084452439254|-15.148280568593|-15.19086726029|13.060333737765|13.060333737765|13.060333737765|13.060333737765|12.656482388614|11.370535985229|11.187019614523|11.187019614523|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|||11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.178659557742|11.013510517988|10.788900009695|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051||||10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.773911662051|10.427864229032|10.427864229032||10.427864229032|10.427864229032|10.427864229032|10.427864229032|10.427864229032|9.8537383204793|9.4663757357438|9.2631954124061|9.0878419186413|9.0878419186413|9.0878419186413|9.0878419186413|9.0878419186413|9.0878419186413|9.0878419186413|9.0878419186413|9.0878419186413|9.0878419186413|8.9976295681154|8.9976295681154|8.9976295681154|8.9976295681154|8.9976295681154|8.9976295681154|8.740344832875|8.740344832875|8.0276055584767|7.6651170795073|7.6553917717185|7.6553917717185|7.5793241208622|7.482026915399|-8.4162302976364|-8.4162302976364|-8.4162302976364|-8.4162302976364|-8.4162302976364|-8.4162302976364|-8.4162302976364|-8.4162302976364|-8.4162302976364|-8.4162302976364|-8.4162302976364|-8.4162302976364|-8.4162302976364|||||||-9.4030332571394|-9.8744818906129|9.3273637789512|9.3273637789512|9.3273637789512|9.3165147589339|9.2719327136191|9.2719327136191|9.2504809878836|9.2472007564449|-9.5978379068375|-9.5978379068375|-9.6025977993012|-9.6089979171753|-9.7049975395203|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||-11.639410093952|-11.678233441963|-11.699773501575|-11.699773501575|-11.699773501575|-11.699773501575|-11.699773501575|-11.699773501575|-11.699773501575|-11.699773501575|-11.766185556619|-11.766185556619|-11.766185556619|-11.766185556619|-11.899650188253|-12.131833760789|-12.224815864089|-12.564794931945|-12.83032773395|-13.160919755251|-13.30991124395|-13.371011885045|-13.387259554468|-13.387259554468|-13.387259554468|-13.452510276992|-13.634455803984|-13.761062599944|-13.861180492824|-13.997423062264|-14.17793313286|-14.17793313286|-14.17793313286|-14.17793313286|-14.33918339786|-14.33918339786|-14.33918339786|-14.33918339786|-14.33918339786|-14.33918339786|-14.33918339786|-14.33918339786|-14.33918339786|-14.33918339786|-14.33918339786|-14.33918339786|-14.33918339786|-14.412981902859|-14.550194365853|-14.550194365853|-14.550194365853|-14.582296664324|-14.582296664324|-14.582296664324|-14.653107385731|12.460826888038|12.460826888038|12.460826888038|11.15202990103|10.627256081371|10.289173627196|10.20296994878|9.9605224047898|9.8592163962359|9.8592163962359|9.8592163962359|9.8592163962359|9.8592163962359|||9.8592163962359|9.8592163962359|9.8592163962359|9.8323539855542|9.8323539855542|9.8323539855542|9.6257225405456|9.6257225405456|9.6257225405456|9.6257225405456|9.6257225405456|9.6257225405456|9.6257225405456|9.6257225405456|9.6257225405456|9.6257225405456|9.6257225405456|9.5052469981248|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223||||9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|9.3401903181223|8.8302116955815|-9.742330211616|-9.742330211616|-9.742330211616|-9.742330211616|-9.742330211616||-9.742330211616|-9.742330211616|-9.7987004322216|-9.9063338220567|-9.9870371752812|-10.025567777648|-10.025567777648|-10.025567777648|-10.025567777648|-10.025567777648|-10.025567777648|-10.025567777648|-10.201195025755|-10.201195025755|-10.333758801974|-10.333758801974|-10.773620997046|-10.863420693196|-10.863420693196|-11.002134023019|-11.090289163379|-11.090289163379|-11.166432486406|-11.225102513944|-11.225102513944|-11.384002625848|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|10.033668521072|9.8429655532321|9.6799612023522|9.557734751932|||||||9.3476609676683|9.3476609676683|9.3476609676683|-9.738505278889|-9.738505278889|-9.7447132872639|-9.7447132872639|-9.7447132872639|-9.7447132872639|-9.8169032519722|-9.8182262254715|-9.8241403713226|-9.8696002578735|-9.8890003204346|-10.005000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||-10.287700725196|-10.356333971684|-10.378704495633|-10.409116316068|-10.506795671502|-10.571995288045|-10.646661261619|-10.685664635468|-10.685664635468|-10.685664635468|-10.685664635468|-10.685664635468|-10.718782890933|-10.718782890933|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835792046934|-10.835879624056|-10.88597759954|9.9445786873964|9.9445786873964|9.9445786873964|9.9445786873964|9.9445786873964|9.9445786873964|9.9445786873964|9.9445786873964|9.9445786873964|9.9445786873964|9.9073098942602|9.8647886166931|9.8277023851578|9.8277023851578|9.6035580700972|9.3711759322593|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|||9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.3692472750466|9.201385954411|8.9626512829807|-9.3632978395415|-9.3632978395415|-9.3632978395415|-9.3632978395415|-9.3632978395415|-9.3632978395415|-9.3632978395415|-9.3632978395415|-9.3632978395415|-9.3632978395415|-9.3632978395415|-9.3632978395415|-9.3632978395415|-9.3632978395415|-9.3632978395415|-9.3632978395415|-9.3632978395415||||-9.3632978395415|-9.3632978395415|-9.3636647281594|-9.5318491787322|-9.597054782908|-9.689759550027|-9.689759550027|-9.6946832906088|-9.6946832906088|-9.6946832906088|-9.6946832906088|-9.6946832906088|-9.6946832906088|-9.6946832906088|-9.6946832906088|-9.6946832906088|-9.6946832906088|-9.6946832906088||-9.6946832906088|-9.6946832906088|-9.6946832906088|-9.8496481324656|-9.9179421956256|-10.206602367529|-10.23733587703|-10.316895772902|-10.316895772902|-10.378773532408|-10.588917668094|-10.588917668094|-10.856575205844|-10.9017505678|-10.980679621969|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.8752087756169|9.227454203607|-11.359295332217|-11.359295332217|-11.359295332217|||||||10.60895625961|10.60895625961|10.60895625961|10.60895625961|9.8366175957537|-11.025999069214|-11.025999069214|-11.025999069214|-11.025999069214|-11.025999069214|-11.025999069214|-11.025999069214|-11.025999069214|-11.025999069214|-11.029998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||-22.194826886797|-22.194826886797|-22.241680690342|-22.241680690342|-22.241680690342|-22.241680690342|-22.241680690342|-22.241680690342|-22.241680690342|-22.241680690342|-22.67797890934|-22.875531951946|-23.107508614674|-23.107508614674|-23.420565979365|-23.443920375798|-23.443920375798|-23.443920375798|-23.443920375798|-23.443920375798|-23.443920375798|-23.443920375798|-23.443920375798|-23.443920375798|-23.443920375798|-23.813245192604|-24.101382669958|21.379837691241|21.379837691241|21.379837691241|21.379837691241|21.379837691241|21.379837691241|21.379837691241|21.379837691241|21.379837691241|21.379837691241|21.379837691241|21.379837691241|21.379837691241|21.178256172522|21.178256172522|19.762507167773|18.611923036404|18.611923036404|18.119358285078|-20.500748654716|-20.500748654716|-20.500748654716|19.131723233385|19.131723233385|19.131723233385|19.131723233385|19.131723233385|19.131723233385|19.131723233385|18.961358516661|18.766509869858|18.673900130904|18.60711002738|18.552790517065|18.552790517065|18.396989048027|17.993321723964|17.806468878881|17.630692678686|17.630692678686|17.630692678686|||17.630692678686|17.630692678686|17.630692678686|17.630692678686|17.630692678686|17.630692678686|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.647976919496|-18.681085847577|-19.028983512146|-19.129980845167|-19.235532825025|-19.235532825025|-19.286702757447|17.971737185033|17.971737185033|17.971737185033|17.971737185033|17.971737185033|17.971737185033|17.971737185033||||17.971737185033|17.971737185033|17.971737185033|17.971737185033|17.971737185033|17.971737185033|17.971737185033|17.971737185033|17.971737185033|17.966972808332|17.966972808332|17.966972808332|17.801694045208|17.801694045208|17.780772140447|17.574191123053|17.427990098579|17.305859095151||17.305859095151|17.305859095151|17.305859095151|17.305859095151|16.936510622827|16.830909404348|16.830909404348|-19.140832630575|-19.140832630575|-19.140832630575|-19.140832630575|-19.140832630575|-19.140832630575|-19.140832630575|-19.140832630575|-19.140832630575|-19.913702876237|-20.319139818677|-20.319139818677|-20.820912551574|-20.820912551574|-20.820912551574|-20.820912551574|-21.110138421799|-21.110138421799|-21.206820388133|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|19.159035177807|18.599482505168|18.581336760036|18.581336760036|||||||18.495456320748|18.495456320748|18.495456320748|-19.165999412537|-19.165999412537|-19.165999412537|-19.165999412537|-19.165999412537|-19.165999412537|-19.165999412537|-19.165999412537|-19.165999412537|-19.165999412537|-19.165999412537|-19.16999912262|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||-13.616912802133|-13.700351155724|-13.700351155724|-13.700351155724|-13.700351155724|-13.700351155724|-13.700351155724|-13.700351155724|-13.700351155724|-13.700351155724|-13.700351155724|-13.700351155724|-13.700351155724|-13.700351155724|-13.974082494095|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.522187207847|12.042429843113|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|11.993968571809|-13.655153792262|-13.655153792262|-13.655153792262|-13.655153792262|-13.655153792262|-13.6773933759|-13.735437272949|-13.928732415923|-13.928732415923|||-13.928732415923|-13.928732415923|-13.928732415923|-13.928732415923|-13.928732415923|-13.928732415923|-13.928732415923|-14.14803602617|-14.152262024537|-14.532916315857|-14.532916315857|-14.962129655219|13.358790497308|13.358790497308|11.5242119413|10.366466384945|10.366466384945|10.366466384945|10.366466384945|10.323263953728|10.323263953728|10.323263953728|10.323263953728|10.323263953728|10.323263953728|10.323263953728|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431||||-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-10.95747745431|-11.008034750112|-11.008034750112|-11.008034750112|-11.238928101999|-11.276676551722|-11.276676551722|-11.276676551722||-11.276676551722|-11.276676551722|-11.276676551722|-11.371307152534|-11.387563354466|-11.565070292126|-11.588411751468|-11.68853280657|-11.68853280657|-11.771703694854|-11.840682940466|-11.840682940466|-12.007695680762|-12.007695680762|-12.314932712685|-12.314932712685|10.986398210708|10.986398210708|10.986398210708|10.986398210708|10.986398210708|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-11.914548017932|-12.486164837361|||||||-13.586294206514|12.324000930786|12.324000930786|12.324000930786||||||||||12.324000930786|-13.789999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||-0.444054007521|-0.444054007521|-0.444054007521|-0.44872668384482|-0.4530852072655|-0.45965023263945|-0.46033357662905|-0.46542620308916|-0.46758466735725|-0.47098296135934|-0.47953661614294|-0.48626291181903|-0.48791719784537|-0.48791719784537|-0.48990798449295|-0.49923109683479|0.44663428957846|0.44663428957846|0.44663428957846|0.44663428957846|0.44663428957846|0.44663428957846|0.44663428957846|0.43237141928834|0.41969046616733|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|-0.44804141281788|0.40311632107257|0.40311632107257|0.40311632107257|0.40311632107257|0.40311632107257|0.40311632107257|0.40311632107257|0.40311632107257|0.40311632107257|0.40311632107257|0.40311632107257|0.40018478974766|0.39567258788561|0.39567258788561|0.38135842298374|0.37301443957348|0.37301443957348|0.37301443957348|0.37301443957348|0.37301443957348|||0.37301443957348|0.37301443957348|0.37301443957348|0.37301443957348|0.36129380920484|0.3568820159629|0.34692446677718|0.34535154436592|0.34535154436592|0.34535154436592|0.34535154436592|0.34535154436592|0.34535154436592|0.34535154436592|0.31466838755612|0.30676960753075|0.30676960753075|0.30229956691654|0.30122174858154|0.29624638225305|0.29553872617511|0.29553872617511|0.28788198840732|-0.33476095636339|-0.33476095636339|-0.33476095636339|-0.33476095636339|-0.33476095636339|-0.33476095636339|-0.33476095636339|-0.34090105515554|-0.36189007176111|-0.37193340574316|-0.37275934787383|-0.37423261803377|-0.37759178823883||||-0.37896517258434|-0.37896517258434|-0.38368352300093|-0.391759474478|-0.39275829193072|-0.39275829193072|-0.39275829193072|-0.39275829193072|-0.39275829193072|-0.39275829193072|-0.39584254056299|-0.39888060291701|-0.40001310212002|-0.40001310212002|-0.40429233955659|-0.40818576843915|-0.40818576843915|-0.40818576843915||-0.40818576843915|-0.41244218260832|-0.41244218260832|-0.41244218260832|-0.41244218260832|-0.41676908301852|-0.41863232373686|-0.42054609015512|-0.42054609015512|-0.4235512096013|-0.42611879316688|-0.42611879316688|-0.43224540166061|-0.43224540166061|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.43876245362638|-0.44373605530658|-0.44521584363334|-0.44521584363334|-0.44521584363334|-0.44521584363334|-0.44521584363334|-0.44521584363334|-0.44521584363334|-0.45251761875277|||||||-0.48485290233432|0.44210000932218|0.44210000932218|0.44210000932218||||||||||0.44210000932218|-0.4775000065565|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||-6.4901549649089|-6.5012832826872|-6.5275371280532|-6.5739301804284|-6.6265891529431|-6.7045433231317|-6.7137165393233|-6.7137165393233|-6.7137165393233|-6.7137165393233|-6.7137165393233|-6.7137165393233|-6.7137165393233|-6.7137165393233|-6.8746851380003|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4675258471692|6.4233621308234|6.1759579920136|-6.3805100755159|-6.3805100755159|-6.3805100755159|-6.3911224555378|||-6.4390247344314|-6.483916732927|-6.4968098062895|-6.4968098062895|-6.4968098062895|-6.4968098062895|-6.4968098062895|-6.4968098062895|-6.4968098062895|-6.5347887827977|-6.5614318929364|-6.5616059059316|-6.5616059059316|-6.5616059059316|-6.5616059059316|-6.5616059059316|-6.5616059059316|-6.5616059059316|-6.5616059059316|-6.5901180632042|-6.6562524607052|-6.6562524607052|-6.6562524607052|-6.7201036173193|-6.7201036173193|-6.7201036173193|-6.7201036173193|-6.7201036173193|-6.7201036173193|-6.7590040054683|-6.810004190909|-6.8511160262284|-6.8979066883919|-6.9582295191947|-6.9805921787911|-6.9805921787911||||-7.0328799877888||6.6043888194362|6.6043888194362|6.6043888194362|6.6043888194362|6.5215429843576|6.4778256748684|6.4532118109843|6.4532118109843|6.4532118109843|6.4532118109843|6.4532118109843|6.3841243880745|6.3418049434552|6.2864498937273|6.2205000546402|-6.6946004247315||-6.6946004247315|-6.6946004247315|-6.6946004247315|-6.6946004247315|-6.6946004247315|-6.6946004247315|-6.6946004247315|-6.6946004247315|-6.6946004247315|-6.6972225794423|-6.6972225794423|-6.6972225794423|-6.7996919032852|-6.8085466619907|-6.9639406465356|6.2725258194921|6.2725258194921|6.2725258194921|6.2725258194921|6.2725258194921|6.2725258194921|6.2725258194921|6.2487972238326|6.2487972238326|6.1244958284656|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|-6.5998255095494|||||||6.3751940372242|-6.5737292413712|-6.5737292413712|-6.5737292413712|-6.5737292413712|-6.5737292413712|-6.5737292413712|-6.5737292413712|-6.5737292413712|-6.5737292413712|-6.5737292413712|-6.5737292413712|-6.5749990940094|-6.5749990940094|-6.5749990940094|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||34.587514880096|34.587514880096|34.587514880096|34.587514880096|34.587514880096|34.587514880096|34.587514880096|34.587514880096|-39.664583915396|-39.664583915396|-39.664583915396|-39.664583915396|-39.664583915396|-39.664583915396|-39.664583915396|-39.664583915396|-40.098173904003|-40.098173904003|-40.098173904003|-40.098173904003|-40.098173904003|-40.098173904003|-40.098173904003|-40.098173904003|-40.098173904003|-40.098173904003|-40.098173904003|-40.098173904003|-40.098173904003|-40.098173904003|-41.99995252775|-42.914233893042|-42.914233893042|-42.914233893042|-42.914233893042|-42.914233893042|-42.914233893042|-42.914233893042|-42.914233893042|-42.914233893042|-42.914233893042|-42.914233893042|-42.914233893042|-42.914233893042|-42.914233893042|-42.914233893042|-42.914233893042|-42.914233893042|-44.471568975057|-45.338529531311|-45.338529531311|-45.338529531311|-45.928603680721|37.585642985551|37.585642985551|37.585642985551|37.585642985551|37.585642985551|37.207381400612|37.207381400612|36.578042729195|35.376393352942|33.093537879819|33.093537879819|32.866230621199|32.772200732607|31.861768887196|30.84878897419|||30.833105236605|30.833105236605|30.833105236605|30.833105236605|30.833105236605|30.833105236605|30.833105236605|30.833105236605|30.833105236605|30.833105236605|30.833105236605|30.252656254852|-35.03684953921|-35.03684953921|-35.03684953921|-35.03684953921|-35.03684953921|-35.03684953921|-35.03684953921|-35.03684953921|-35.03684953921|-35.03684953921|-35.03684953921|-36.365461458978|-36.365461458978|-36.365461458978|-36.365461458978|-36.52174082312|-37.634075700277|-38.045400896595|-38.780998431893|-39.342774721485|-40.936217886984|-42.219604075816|-42.598170135712|-42.841814092239||||46.73651477646|-52.697005692304|-52.697005692304|-52.697005692304|-52.697005692304|-52.697005692304|-52.697005692304|-52.697005692304|-52.697005692304|-52.697005692304|-52.697005692304|-52.697005692304|-52.697005692304|-52.697005692304|-52.697005692304|-52.697005692304|-52.697005692304|-52.697005692304||-52.697005692304|-52.697005692304|-52.697005692304|-52.697005692304|-52.697005692304|-54.174086703178|-54.174086703178|-54.174086703178|-54.174086703178|-55.064063961104|-57.484673110198|-57.772649119906|-60.06802232907|-61.425180415818|-63.879959720714|-64.780113055025|-65.712423352969|-67.53640764703|-67.53640764703|-67.821006758893|-70.482465938158|-70.880910453341|-71.428789095902|-73.768889485491|-74.200350296379|-76.498799972933|61.420640438284|61.420640438284|61.420640438284|61.420640438284|61.420640438284|61.420640438284|61.420640438284|61.420640438284|60.884666019296|60.884666019296|60.884666019296|58.709080926499|58.709080926499|58.709080926499|58.709080926499|58.709080926499|58.709080926499|-68.451810497555|-68.451810497555|||||||-68.451810497555|-68.451810497555|-68.451810497555|-68.451810497555|-68.451810497555|-70.008358896344|-70.435872966017|-72.285739898682|-72.285739898682|-72.285739898682|-72.285739898682|-72.285739898682|-72.285739898682|-72.285739898682|-72.285739898682|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||-10.079263389114|-10.723114588591|9.1679983682586|9.1679983682586|9.1679983682586|9.1679983682586|9.1679983682586|9.1679983682586|9.1679983682586|9.1679983682586|9.1679983682586|9.1679983682586|9.1679983682586|9.1679983682586|9.1679983682586|9.1679983682586|9.1679983682586|9.1679983682586|9.1679983682586|9.1679983682586|9.1679983682586|9.0722208097195|8.9096893286943|8.7895309059112|8.7895309059112|8.7895309059112|8.7895309059112|8.7895309059112|8.7895309059112|8.7895309059112|8.7895309059112|8.7895309059112|8.7895309059112|8.7895309059112|8.7895309059112|8.7895309059112|8.7895309059112|8.7895309059112|8.7895309059112|8.7895309059112|-10.268187748449|-10.268187748449|-10.268187748449|-10.268187748449|-10.268187748449|-10.268187748449|-10.268187748449|-10.344653380201|-10.665169994351|8.8137584844853|8.8137584844853|8.8137584844853|8.8137584844853|8.8137584844853|8.8137584844853|8.8137584844853|8.8137584844853|8.8137584844853|8.8137584844853|8.6113981846997|7.7193313311679|-9.1285952289268|-9.1285952289268|-9.1285952289268|-9.1285952289268|-9.1285952289268|-9.1656616219066|-9.2179567028177|||7.7984531875135|7.7984531875135|7.7984531875135|7.7984531875135|7.7984531875135|7.7984531875135|7.7984531875135|7.7984531875135|7.7984531875135|7.7984531875135|7.7984531875135|7.7984531875135|7.7984531875135|7.7984531875135|7.7984531875135|7.7984531875135|7.7984531875135|7.7984531875135|7.7984531875135|7.7984531875135|7.7984531875135|7.7120403031363|7.7120403031363|7.2656002817169|6.5840002494405|5.9611117527828|5.3967906287362|4.8808784806121|4.4031982778828|3.9635535742752||||||||||||||-4.0182735891351|-4.0575262011431|-4.0622513626839|-4.0759066399489|-4.0759066399489|-4.0759066399489|-4.0759066399489|-4.0932296179571|-4.0963662755532|-4.1087403310717|-4.1397838917661|-4.1397838917661|-4.1397838917661|-4.1397838917661||-4.1397838917661|-4.1547599067609|-4.1852887990652|-4.2058764698967|-4.2070850137058|-4.3050945338477|-4.32041769335|-4.32041769335|-4.32041769335|-4.3449084925356|-4.353481365408|-4.353481365408|-4.353481365408|-4.353481365408|-4.353481365408|-4.353481365408|-4.353481365408|-4.353481365408|-4.353481365408|-4.353481365408|-4.353481365408|-4.353481365408|-4.353481365408|-4.353481365408|-4.353481365408|-4.353481365408|3.9107321868885|3.9107321868885|3.9107321868885|3.9107321868885|3.9107321868885|3.8691471561843|-4.2253289696791|-4.2253289696791|-4.2253289696791|-4.2253289696791|-4.2253289696791|-4.2253289696791|-4.2253289696791|-4.2253289696791|-4.2253289696791|-4.2253289696791|-4.2253289696791|-4.2253289696791|-4.3770321736973|||||||-4.7883690077113|-4.7899997234345|-4.7899997234345|-4.7899997234345|-4.7899997234345|-4.7899997234345|-4.7899997234345|-4.7899997234345|-4.7899997234345|-4.7899997234345|-4.7899997234345|-4.7899997234345|-4.7899997234345|-4.7899997234345|-4.7899997234345|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||-37.392960810807|-37.392960810807|-38.017734183367|-38.289149643642|-39.097387924969|-39.849875387417|-40.116529818891|-40.820479328084|-40.820479328084|-40.820479328084|-41.452560759885|-41.452560759885|-41.452560759885|-41.452560759885|-41.943400861271|-42.790445859176|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|36.510191689954|35.455769604031|32.1414106881|31.382056090394|31.382056090394|31.382056090394|31.382056090394|31.382056090394|31.382056090394|31.382056090394|31.382056090394|31.382056090394|31.382056090394|31.382056090394|31.382056090394|31.382056090394|31.382056090394|31.382056090394|30.4461744595|28.861305056726|27.025338608595|26.194265319873|25.856405631225|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|||-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.412088617177|-28.946208989721|-29.313838802862|-29.313838802862|-29.598709886921|-29.908010608237|-30.412789484175|-31.033654791682|-32.212949971986|28.932224205293|28.932224205293|28.932224205293|28.932224205293|28.932224205293||||28.932224205293|28.932224205293|28.932224205293|28.932224205293|28.932224205293|28.299693137582|28.280239719147|28.280239719147|27.670821130269|27.143134474747|26.470704793922|25.76467286215|25.571438902595|25.571438902595|25.571438902595|25.571438902595|25.571438902595|25.571438902595||25.571438902595|25.571438902595|25.571438902595|25.571438902595|25.571438902595|-28.758352331675|-28.758352331675|-28.758352331675|-28.758352331675|-28.758352331675|-28.758352331675|-28.758352331675|-29.238892030761|-29.238892030761|-29.991904317653|-29.991904317653|-30.77156052249|-30.918248907086|-30.918248907086|-30.918248907086|-30.918248907086|-30.918248907086|-30.918248907086|-30.918248907086|-30.918248907086|-30.934721168939|-31.751911676662|-32.084347129682|-32.132782698268|-32.132782698268|-32.132782698268|-32.132782698268|-32.132782698268|-32.132782698268|-32.132782698268|-32.132782698268|-32.132782698268|-32.132782698268|-32.132782698268|-32.132782698268|-32.132782698268|-32.132782698268|-32.132782698268|-32.24920362962|-32.734669839152|||||||31.484765855919|31.484765855919|31.484765855919|31.484765855919|31.484765855919|31.484765855919|31.484765855919|31.484765855919|31.247515193235|-33.14999961853|-33.14999961853|-33.14999961853|-33.14999961853|-33.14999961853|-33.14999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||-14.401201567001|-14.401201567001|-14.401201567001|-14.664668543412|-14.859631360983|-15.1955336|-15.1955336|-15.1955336|-15.1955336|-15.263926654554|-15.459012549638|-15.459012549638|-15.459012549638|-15.459012549638|-15.622235926786|-15.954706837512|-16.319674626298|-16.687971211481|-16.976079571035|-17.20312750513|-17.20312750513|-17.20312750513|-17.20312750513|-17.20312750513|-17.20312750513|-17.20312750513|-17.20312750513|-17.20312750513|-17.20312750513|-17.20312750513|-17.498520646722|-17.498520646722|-17.498520646722|-17.498520646722|-17.632800722819|15.078121215649|15.078121215649|15.078121215649|15.078121215649|15.078121215649|14.467357139397|13.364841757669|13.001417308938|13.001417308938|13.001417308938|13.001417308938|13.001417308938|13.001417308938|13.001417308938|13.001417308938|13.001417308938|13.001417308938|13.001417308938|13.001417308938|13.001417308938|13.001417308938|13.001417308938|13.001417308938|12.819907300882|12.673786553203|12.601984828113|12.219427419369|12.050496797072|12.050496797072|12.050496797072|12.050496797072|12.050496797072|12.050496797072|||12.050496797072|12.050496797072|12.050496797072|12.050496797072|12.050496797072|12.050496797072|11.984070300451|11.984070300451|11.478966871225|11.423272567543|11.423272567543|11.423272567543|11.423272567543|11.423272567543|11.423272567543|11.106414112286|10.798792822312|10.606436710833|10.039775287171|10.039775287171|10.039775287171|9.8841954459308|-10.931764589416|-10.931764589416|-10.931764589416|-10.931764589416|-10.938072083909|-10.948413184968|-10.960247458058|-10.960247458058|-10.960247458058|-10.960247458058|-10.960247458058|-10.960247458058|-10.960247458058|-10.97860817229||||-11.01734240094|-11.112602949575|-11.266780906734|9.8978639394051|9.8978639394051|9.8978639394051|9.8978639394051|9.8978639394051|9.8978639394051|-11.005669147076|-11.005669147076|-11.005669147076|-11.005669147076|-11.005669147076|-11.005669147076|-11.005669147076|-11.005669147076|-11.005669147076||-11.005669147076|-11.005669147076|-11.106855002048|-11.119355612751|-11.119355612751|-11.119355612751|-11.119355612751|-11.119355612751|-11.119355612751|-11.119355612751|-11.119355612751|-11.119355612751|-11.453172716561|-11.524080630875|-11.937321182063|-11.937321182063|-12.01356858409|-12.01356858409|-12.01356858409|-12.01356858409|-12.01356858409|-12.01356858409|-12.01356858409|-12.01356858409|-12.01356858409|-12.01356858409|10.557906792198|10.557906792198|10.557906792198|10.557906792198|10.557906792198|10.557906792198|10.557906792198|10.557906792198|10.557906792198|10.557906792198|10.557906792198|10.557906792198|10.557906792198|10.557906792198|10.557906792198|10.557906792198|10.090569772972|10.090569772972|10.090569772972|||||||10.090569772972|10.090569772972|10.090569772972|10.020658961067|10.020658961067|10.020658961067|9.9762455336959|9.9762455336959|9.8524947555761|9.8088833393765|9.6448703940392|-10.474999237061|-10.474999237061|-10.474999237061|-10.534998893738|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||-8.2962759383615|-8.3331183102023|-8.3331183102023|-8.3634648749444|-8.5094051834844|-8.6471167402028|-8.6473521211146|-8.764835196336|-8.7836860737191|-8.7836860737191|-8.787428917817|-8.9549209964847|-9.0026804180027|-9.0026804180027|-9.2086365140983|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.3421011710453|8.2684462097274|8.1027178264312|8.0563531425983|8.0103924569588|-8.5322774735363|-8.5322774735363|-8.5322774735363|-8.5322774735363|-8.5514198505517|||-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6540998996939|-8.6623328594859|-8.6659253867131|-8.6887969568017|-8.6887969568017|-8.7219965010488|-8.7777739928391|-8.9069707577125|-8.9088566772028|-8.9253959646804|-8.9322172819075||||-8.9322172819075|-9.0250307098743|-9.0250307098743|-9.0250307098743|-9.2233672689195|8.230840827049|8.230840827049|8.230840827049|7.7003790018968|-8.719023532557|-8.7222484161318|-8.7886095102033|-8.7928998266548|-8.8104443323711|-8.8156218717331|-8.8156218717331|-8.8156218717331|-8.8156218717331||-8.8156218717331|-8.8156218717331|-8.9368019313541|-9.0897805658674|-9.1408668323464|-9.2341008970999|-9.2341008970999|-9.2341008970999|-9.2341008970999|-9.2341008970999|-9.2341008970999|-9.2341008970999|-9.2684459233574|-9.2871620416964|-9.4567431138284|8.2022500448844|8.2022500448844|8.2022500448844|8.2022500448844|8.2022500448844|8.2022500448844|8.0397222233504|7.9900137265111|7.9900137265111|7.9900137265111|7.9900137265111|7.9900137265111|7.9900137265111|7.9900137265111|7.9900137265111|7.9900137265111|7.8605711018139|7.8478566314439|7.7381739777172|7.5313044832641|7.4967339007568|7.4967339007568|7.4870501306583|7.4870501306583|7.4870501306583|7.3461662163259|-8.7952935097801|-8.7952935097801|-8.7952935097801|-9.2147704095959|||||||-10.071967068791|-10.151630551153|-10.315963458786|-10.315963458786|-10.347736782243|-10.358678736687|-10.358678736687|-10.358678736687|-10.358678736687|-10.358678736687|-10.358678736687|-10.358678736687|-10.377997875214|-10.377997875214|-10.399998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||0.52809234438234|0.52809234438234|0.52809234438234|0.52809234438234|0.52809234438234|0.52809234438234|0.52809234438234|0.52809234438234|0.52809234438234|0.52809234438234|0.52809234438234|0.52809234438234|0.52809234438234|0.52809234438234|0.52809234438234|0.52809234438234|0.51721371409952|-0.57887816137665|-0.57887816137665|-0.58147572484937|-0.58323953414654|-0.58323953414654|-0.58323953414654|-0.58323953414654|-0.58726615336974|-0.59162905180277|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.53910710378016|0.49411902012124|0.45752111443429|0.45007903121742|0.42031003692451|0.40034448447826|-0.43705140561516|-0.43705140561516|-0.43705140561516|-0.43705140561516|||-0.43705140561516|-0.43705140561516|-0.43705140561516|-0.43705140561516|-0.43705140561516|-0.43705140561516|-0.43705140561516|-0.43705140561516|-0.44300155408576|-0.449001736855|-0.45278699359171|-0.45278699359171|-0.45278699359171|-0.45278699359171|-0.45278699359171|-0.45278699359171|-0.45278699359171|-0.45278699359171|-0.45278699359171|-0.45278699359171|-0.45278699359171|-0.45278699359171|-0.45278699359171|-0.45278699359171|-0.45278699359171|-0.45278699359171|-0.45278699359171|-0.45278699359171|-0.45278699359171|-0.45278699359171|-0.45665221204219|-0.49433579533032|-0.5139482673008|-0.5139482673008|-0.5139482673008|-0.52305363405621||||-0.5257069464381|-0.5257069464381|-0.5257069464381|-0.5257069464381|-0.5257069464381|-0.5257069464381|-0.5257069464381|-0.5257069464381|-0.5257069464381|-0.5257069464381|-0.5257069464381|-0.53334104472349|-0.53382338643019|-0.53769264022448|-0.54604737405356|-0.54617577943753|-0.54617577943753|-0.54952863524965||-0.54975404419956|-0.55289338008626|-0.56288154176058|-0.56825724631749|-0.57073029644183|-0.58092252156129|-0.58307278282999|-0.58307278282999|-0.58307278282999|-0.59013640690246|-0.60220714198659|-0.60228567970141|-0.6036128384576|-0.6036128384576|-0.6036128384576|-0.6036128384576|-0.6036128384576|-0.6036128384576|-0.6036128384576|-0.6036128384576|-0.6036128384576|-0.6036128384576|-0.6036128384576|-0.6036128384576|-0.6036128384576|-0.6036128384576|-0.60491506670387|-0.60491506670387|-0.60491506670387|-0.60491506670387|-0.60491506670387|-0.60491506670387|-0.60491506670387|-0.60491506670387|-0.60491506670387|-0.60491506670387|-0.60491506670387|-0.60491506670387|-0.60491506670387|-0.60491506670387|-0.60491506670387|-0.60491506670387|-0.60691362440919|-0.60691362440919|-0.62201514641814|||||||-0.66390575082624|-0.67322859401531|-0.67408732170338|-0.67526368956295|-0.67540409344796|-0.67711566309536|-0.68000006675719|-0.68000006675719|-0.68000006675719|-0.68000006675719|-0.68000006675719|-0.68000006675719|-0.68000006675719|-0.68000006675719|-0.68000006675719|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||-4.6035233216364|-4.6161370229808|-4.6301520082782|-4.6740579045956|-4.7256200751932|-4.7745777193343|-4.835641815004|-4.8763535353835|-4.8763535353835|-4.8763535353835|-4.930392646491|-4.9826584918626|-5.017479614874|-5.017479614874|-5.1549241489129|-5.1549241489129|-5.1549241489129|-5.1637954469027|-5.1637954469027|-5.2258837218088|-5.2598707670417|-5.3015232080052|-5.4511369592426|-5.5645964285265|-5.6117740627274|-5.6864155924039|-5.7726840350051|-5.7785376015657|-5.7953105578409|-5.7953105578409|-5.7953105578409|-5.7953105578409|-5.7953105578409|-5.7953105578409|-5.7953105578409|-5.7953105578409|-5.8376759292312|-5.8376759292312|-5.8376759292312|-5.8930412199762|-5.8930412199762|-5.8930412199762|-5.8930412199762|-5.8930412199762|-5.8930412199762|-5.8930412199762|-5.9056014116899|-5.9651125334254|-6.069582725167|-6.069582725167|-6.069582725167|-6.069582725167|-6.069582725167|-6.069582725167|-6.1823138137655|5.4132730721014|5.4132730721014|5.4132730721014|5.2186365125993|5.1312629115161|5.0810653088487|5.0810653088487|4.9872948723807|-5.2970201371357|-5.2970201371357|-5.2970201371357|-5.2970201371357|-5.2970201371357|||-5.2970201371357|-5.3555779587611|-5.3980474416969|-5.3980474416969|-5.3980474416969|-5.3980474416969|-5.4328303805719|-5.457321528021|-5.457321528021|-5.5505809469558|4.9857679486963|4.9857679486963|4.9857679486963|4.9857679486963|4.9857679486963|4.9857679486963|4.9241866139011|4.8663184937985|4.8313197653557|4.8313197653557|4.8313197653557|4.8313197653557|4.8313197653557|4.8313197653557|4.7853556254468|-5.2151504134498|-5.2151504134498|-5.2151504134498|-5.2407225608121|-5.2595204286775|-5.2595204286775|-5.2595204286775|-5.2595204286775|-5.2595204286775|-5.2595204286775|-5.2595204286775||||-5.2595204286775|-5.2595204286775|-5.2872449483033|-5.3752720980243|-5.4347468116102|-5.5252741948562|-5.5498349751563|-5.5498349751563|-5.5498349751563|-5.5498349751563|-5.5548168647655|-5.6118724273027|-5.6118724273027|-5.6343027404481|-5.8008444998736|-5.8008444998736|-5.8008444998736|-5.8008444998736||-5.8008444998736|-5.8008444998736|-5.8420492779408|-5.9683881745508|-6.1343200455961|-6.4486890645885|-6.4924322600788|-6.544669521643|-6.544669521643|-6.6457439934692|-6.8030488000403|-6.8033875079166|-7.0698750649571|6.076153821278|6.076153821278|6.076153821278|6.076153821278|6.076153821278|6.076153821278|6.076153821278|6.076153821278|5.9419897274429|5.9419897274429|5.9419897274429|5.9419897274429|5.9419897274429|5.9419897274429|5.9419897274429|5.9419897274429|-6.7831739156142|-6.7831739156142|-6.7831739156142|-6.7831739156142|-6.7831739156142|-6.7831739156142|-6.7831739156142|-6.7831739156142|-6.7831739156142|-6.7831739156142|-6.7831739156142|-6.7831739156142|-6.7831739156142|-6.7831739156142|-6.7831739156142|-6.8379711540425|||||||-7.1216345530841|6.3019328433676|6.3019328433676|5.9327066377163|5.9327066377163|5.9327066377163|5.9327066377163|5.9327066377163|5.9327066377163|5.9327066377163|5.9327066377163|-6.3550002574921|-6.3550002574921|-6.3550002574921|-6.3550002574921|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||-7.1669846658201|-7.2044271765254|-7.2721416749448|-7.3512682956557|-7.40696486302|-7.412261163896|-7.412261163896|-7.412261163896|-7.412261163896|-7.412261163896|-7.433623591734|-7.4961778693416|-7.4961778693416|-7.4961778693416|-7.6113086864924|-7.748120538126|-7.825134294707|-7.9451488316925|-7.9630165355426|-7.9630165355426|-7.9630165355426|-7.9630165355426|-7.9891652753789|-7.9891652753789|-7.9891652753789|-8.1051835142726|-8.1707597930292|-8.2030662650378|-8.3078513801662|7.4997593948189|7.4997593948189|7.4997593948189|7.4997593948189|7.4997593948189|7.4997593948189|7.4997593948189|7.4997593948189|7.4997593948189|7.4997593948189|7.4997593948189|7.4997593948189|7.4997593948189|7.4997593948189|6.839732734025|6.7980363541846|6.6957717859262|6.6957717859262|6.6957717859262|6.6957717859262|6.6957717859262|6.6957717859262|6.6957717859262|6.6957717859262|6.6957717859262|6.6957717859262|6.6957717859262|6.6957717859262|6.6957717859262|6.6957717859262|6.6957717859262|-7.2612323623682|-7.2612323623682|-7.2612323623682|-7.2612323623682|-7.2612323623682|-7.2612323623682|-7.276925151192|-7.3749166778313|||-7.458240673673|6.8538632157955|6.8538632157955|6.8538632157955|6.8538632157955|6.4859591858821|-6.8310667064798|-6.8310667064798|-6.8310667064798|-6.8310667064798|-6.8310667064798|-6.8310667064798|-6.8310667064798|-6.8310667064798|-6.8310667064798|-6.8310667064798|-6.8310667064798|-6.8310667064798|-6.8310667064798|-6.8577649406408|-6.8577649406408|-6.8577649406408|-6.8577649406408|-6.9302947313493|-7.0708828536345|-7.1615406340305|-7.1615406340305|-7.1615406340305|-7.246155984528|-7.2610885608116|-7.2610885608116|-7.2610885608116|-7.2610885608116|-7.2610885608116|-7.2661589030767|-7.2661589030767||||-7.2812877368424|-7.3842085413904|-7.4652317953078|6.6689253850703|6.6689253850703|6.6689253850703|6.6689253850703|6.6689253850703|6.6689253850703|6.6689253850703|6.6689253850703|6.6689253850703|-7.4400977760021|-7.4400977760021|-7.4400977760021|-7.4400977760021|-7.4400977760021|-7.4400977760021||-7.4400977760021|-7.4400977760021|-7.5373309618306|-7.6637008196857|-7.7180010750058|-7.7923972191663|-7.7923972191663|-7.7923972191663|-7.7923972191663|-7.7923972191663|-7.7923972191663|-7.7923972191663|-8.0441630569571|-8.0441630569571|-8.0441630569571|-8.0441630569571|-8.4990699785146|-8.6804647651068|-8.6804647651068|-8.6804647651068|-8.6804647651068|-8.6804647651068|-8.6804647651068|-8.8039688051914|-8.8039688051914|-8.9271874892683|-8.9938044961113|-8.9938044961113|-8.9938044961113|-8.9938044961113|-8.9938044961113|-8.9938044961113|-9.2564491095166|-9.3743817529095|-9.3743817529095|-9.5587574597876|7.8331577155133|7.8331577155133|7.8331577155133|7.8331577155133|7.8331577155133|7.8331577155133|7.8331577155133|7.8331577155133|7.8331577155133|||||||7.8331577155133|7.8331577155133|7.8207308819051|7.0341456786522|-7.4750003814697|-7.4750003814697|-7.4750003814697|-7.4750003814697|-7.4750003814697|-7.4750003814697|-7.4750003814697|-7.4750003814697|-7.4750003814697|-7.4750003814697|-7.4750003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||-0.67449295236728|-0.67449295236728|-0.67449295236728|-0.67449295236728|-0.67449295236728|-0.67449295236728|-0.67449295236728|-0.67449295236728|-0.67449295236728|-0.67449295236728|-0.68043664444443|-0.69609623870316|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.64950794045332|0.61917548118038|0.60713938803588|0.60311914525112|0.60311914525112|0.60311914525112|0.60311914525112|0.60311914525112|0.60311914525112|0.60311914525112|0.60311914525112|0.60311914525112|0.60311914525112|0.60311914525112|0.60311914525112|0.60311914525112|0.60311914525112|0.60311914525112|0.58354214522672|0.58354214522672|0.55254685319609|0.52769301139453|0.52769301139453|0.52769301139453|0.52769301139453|0.52769301139453|||0.52769301139453|0.52769301139453|0.52769301139453|0.52769301139453|0.52769301139453|0.49832555875887|-0.56286345214852|-0.56286345214852|-0.56286345214852|-0.56490380997136|-0.57311536465171|-0.57654031470811|-0.57654031470811|-0.57654031470811|-0.58082255671859|-0.58518137207319|-0.58518137207319|-0.58518137207319|-0.58518137207319|-0.59103484143471|-0.60487207096655|-0.60943080151467|-0.60943080151467|-0.60943080151467|-0.61766678629349|-0.61766678629349|-0.61766678629349|-0.61766678629349|-0.61766678629349|-0.61766678629349|-0.62601864600656|-0.69229849802651|-0.70772054379955|-0.70935618420194|-0.71089573193203|-0.71999523693336||||-0.74977249628981|-0.76058054441303|-0.77692285703387|-0.79485873631599|-0.80254777888165|-0.80254777888165|-0.80573803483738|-0.80573803483738|-0.80573803483738|-0.80573803483738|-0.80573803483738|-0.80573803483738|-0.80573803483738|-0.80573803483738|-0.80573803483738|-0.80573803483738|-0.80573803483738|-0.80573803483738||-0.80573803483738|-0.80573803483738|-0.81098671422285|-0.81337413706032|-0.81986015613042|-0.82681289973129|-0.82681289973129|-0.82681289973129|-0.82681289973129|-0.82681289973129|-0.82681289973129|-0.82681289973129|-0.82681289973129|-0.82681289973129|-0.82681289973129|-0.82681289973129|-0.85840318669069|-0.87578135584447|-0.88081258043816|-0.89979175511522|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|0.82641068921215|||||||0.82641068921215|0.82641068921215|0.82641068921215|0.79199993610383|-0.83222881833375|-0.83222881833375|-0.83784062660526|-0.83784062660526|-0.83784062660526|-0.84000003337859|-0.84000003337859|-0.84000003337859|-0.84000003337859|-0.84000003337859|-0.84000003337859|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||-11.280576681068|-11.377307387381|-11.43627583343|-11.43627583343|-11.43627583343|-11.43627583343|-11.43627583343|-11.43627583343|-11.43627583343|-11.43627583343|-11.43627583343|-11.43627583343|-11.43627583343|-11.43627583343|-11.666417671113|-12.059908205567|-12.413231379785|-12.726339181643|-12.726339181643|-12.726339181643|11.430877552636|11.430877552636|11.430877552636|11.430877552636|11.430877552636|11.430877552636|11.430877552636|11.430877552636|11.430877552636|11.430877552636|11.430877552636|11.430877552636|11.430877552636|11.430877552636|11.430877552636|11.430877552636|11.430877552636|11.430877552636|11.430877552636|11.424864303411|-13.941780751677|-13.941780751677|-13.941780751677|-13.941780751677|-14.049637265292|-14.049637265292|-14.049637265292|-14.24681970288|-14.919243671382|-15.280271108377|-15.734994742098|-15.734994742098|-15.734994742098|-15.871660546928|-16.922400823864|12.925986682887|12.925986682887|12.258319337627|11.740909743597|-14.583929662254|-14.583929662254|-14.583929662254|-14.583929662254|-14.583929662254|-14.583929662254|-14.583929662254|-14.583929662254|-14.583929662254|||-14.583929662254|-15.021588462753|-15.272763574765|-15.272763574765|-15.734736959852|-15.896866281993|-15.896866281993|-15.896866281993|-15.896866281993|-15.896866281993|-15.90151824793|-16.09446498907|-17.109711504936|14.824002587092|14.824002587092|14.824002587092|14.824002587092|14.824002587092|14.291669407699|14.081298977372|13.239221738707|11.733023721786|10.986692939436|9.946325022021|9.0036944350038|8.1385502241755|7.3506110931662|6.6295678113597|-6.4668208417865|-6.4668208417865|-6.4668208417865|-6.4668208417865|-6.4668208417865|-6.4668208417865|-6.4668208417865|-6.4668208417865||||-6.4668208417865|-6.4668208417865|-6.5125785732239|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398||6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|6.1746823375398|-6.7405915623159|-6.7405915623159|-6.7405915623159|-6.7405915623159|-6.7405915623159|-6.7405915623159|-6.7405915623159|-6.7405915623159|-6.7405915623159|-6.7405915623159|-6.7405915623159|-6.7405915623159|-6.7405915623159|-6.7405915623159|-6.7405915623159|-6.8278796546162|-6.8319501329116|-6.8319501329116|-6.8319501329116|-6.8319501329116|-6.8343888574896|-6.8615294952522|-6.8615294952522|-7.0666995069859|||||||-7.6457771748832|-7.6653080748773|-7.8164530647305|-7.8721702774926|-7.9124114204958|-7.9982351649155|-8.0702610665284|-8.1525125695293|-8.1772360220027|-8.2947069422483|-8.3752297313213|-8.4896998572349|-8.6529997110367|-8.8049998283386|-9.289999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||-8.1312146495421|-8.1312146495421|-8.1630160356715|-8.2539068620685|-8.386563159943|-8.5628480932451|-8.6437199669124|-8.6705900432643|-8.6705900432643|-8.6705900432643|-8.7051000862185|-8.7308436496517|-8.7308436496517|-8.7308436496517|-9.0153819304331|-9.2415354231578|-9.3472613206155|-9.5491790628705|-9.6007546690078|-9.7958381735585|-9.8909310326865|-9.9777011855764|-10.211335233441|-10.328705685659|-10.381364784765|-10.381364784765|-10.399781358949|-10.399781358949|-10.399781358949|-10.399781358949|-10.478250288838|-10.478250288838|-10.478250288838|-10.478250288838|-10.50821039985|-10.50821039985|-10.75278826693|-10.75278826693|-10.75278826693|-10.75278826693|-10.75278826693|-10.75278826693|-10.75278826693|-10.75278826693|-10.784332054677|-10.784332054677|-10.784332054677|-10.884257654153|-11.357844461378|9.3758054309661|9.3758054309661|9.3758054309661|9.3758054309661|9.3758054309661|9.3758054309661|9.3758054309661|9.3758054309661|9.3758054309661|9.264228455841|9.154698125322|8.9957756375818|8.9780565543857|8.9780565543857|8.8417294073863|8.3858108574332|8.2193959502749|8.2193959502749|7.9498840734222|||7.7087599353501|7.6158444171161|7.6000552448939|7.6000552448939|7.6000552448939|7.6000552448939|7.6000552448939|7.6000552448939|7.6000552448939|7.6000552448939|7.6000552448939|7.6000552448939|7.6000552448939|7.4109068882506|7.4109068882506|7.4109068882506|7.4109068882506|7.4109068882506|7.4109068882506|7.4109068882506|7.4109068882506|7.4109068882506|7.4109068882506|7.4109068882506|7.4109068882506|7.4109068882506|7.4109068882506|7.4109068882506|7.4109068882506|7.4109068882506|7.4109068882506|7.4109068882506|7.4109068882506|7.4109068882506|7.4109068882506|7.4109068882506||||7.0100166091268|-7.6739302406409|-7.6739302406409|-7.6739302406409|-7.6739302406409|-7.735652943926|-7.735652943926|-7.735652943926|-7.735652943926|-7.735652943926|-7.7396146947332|-7.851794050158|-7.8769933095916|-7.9363210808632|-7.9363210808632|-7.9363210808632|-7.9363210808632|-7.9363210808632||-7.9363210808632|-7.9363210808632|-7.9363210808632|-8.0194706400967|-8.0194706400967|-8.3116339004412|-8.3409722937661|-8.3409722937661|-8.3409722937661|-8.4316356064564|-8.6246738053259|-8.6246738053259|-8.8974150128824|-8.9204611190671|-9.1305075732418|7.5744949785903|7.5744949785903|7.5744949785903|7.5744949785903|7.5744949785903|7.2038833794809|7.1937041039637|7.1937041039637|7.1937041039637|7.1937041039637|7.1937041039637|7.1937041039637|7.1937041039637|7.1937041039637|7.1937041039637|6.9935597573575|6.8754443488073|-7.8276123185801|-7.8276123185801|-7.8276123185801|-7.8276123185801|-7.8276123185801|-7.8276123185801|-7.8276123185801|-7.8276123185801|-7.8276123185801|-7.8276123185801|-7.8276123185801|-7.8276123185801|-8.2384582250038|||||||-9.0109364742015|-9.0109364742015|-9.0662793104999|-9.0662793104999|-9.2403101330723|-9.2944144560842|-9.2944144560842|-9.2944144560842|-9.2944144560842|-9.4126824089718|-9.4618692076683|-9.5292991704941|-9.564998626709|-9.564998626709|-9.564998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||-7.3005130308309|-7.3358183634918|-7.3358183634918|-7.4601875507675|-7.4601875507675|-7.4601875507675|-7.4601875507675|-7.4601875507675|-7.4601875507675|-7.4601875507675|-7.4601875507675|-7.4601875507675|-7.4601875507675|-7.4601875507675|-7.4601875507675|-7.4601875507675|6.0348903822422|6.0348903822422|6.0348903822422|6.0348903822422|6.0348903822422|6.0348903822422|6.0348903822422|6.0348903822422|6.0348903822422|5.8098781558673|5.5287533836011|5.0463925816885|4.3837696422329|-4.7026842798921|-4.7026842798921|-4.7026842798921|-4.7026842798921|-4.7026842798921|-4.7026842798921|-4.7026842798921|-4.7713157563444|-4.7924886256378|-4.7924886256378|-4.8152445363298|-4.8152445363298|-4.8152445363298|-4.8152445363298|-4.8152445363298|-4.8152445363298|-4.8152445363298|-4.8152716741843|-4.8714130041647|-4.948931007671|-4.948931007671|-4.948931007671|-4.948931007671|-4.948931007671|-4.948931007671|-5.0804787533015|4.6744995477443|4.6744995477443|4.6744995477443|4.6744995477443|4.6744995477443|4.6744995477443|4.6744995477443|4.5066663824458|4.3868516112852|4.3070574762079|4.2056192823751|-4.4725343862491|-4.4725343862491|||-4.4725343862491|-4.4725343862491|-4.4725343862491|-4.4725343862491|-4.4725343862491|-4.4725343862491|-4.4725343862491|-4.4725343862491|-4.4725343862491|4.2494000654418|4.2494000654418|4.2494000654418|4.2494000654418|4.2494000654418|4.2254936966139|4.2254936966139|4.1694376769814|4.1182640993102|4.1041528986687|4.1041528986687|4.0807255690621|4.0646382921776|4.0646382921776|4.0646382921776|4.0646382921776|4.0646382921776|4.0646382921776|4.0646382921776|4.0179312884632|4.0023408217117|4.0023408217117|4.0023408217117|3.9959341732313|3.9828331255475|3.9828331255475|3.9828331255475||||3.9828331255475|3.9828331255475|3.9828331255475|3.9828331255475|3.9828331255475|3.9828331255475|3.9828331255475|3.9828331255475|3.9828331255475|3.9828331255475|3.9548121217564|3.9548121217564|3.9548121217564|3.905346870828|3.8870520596243|3.8626157605895|3.8626157605895|3.8626157605895||3.8106843988375|3.7805977152547|3.7805977152547|3.7456642573366|3.7007382650386|-4.1060669126637|-4.1060669126637|-4.1060669126637|-4.1060669126637|-4.1060669126637|-4.1806999403909|-4.1806999403909|-4.3013332241856|-4.3182313557693|4.0019135315044|4.0019135315044|4.0019135315044|4.0019135315044|4.0019135315044|4.0019135315044|4.0019135315044|4.0019135315044|3.9449036208372|3.8826708095582|3.8743440079311|3.8743440079311|3.8743440079311|3.8743440079311|3.8743440079311|3.8743440079311|3.8743440079311|3.8548474687416|3.8548474687416|3.8548474687416|3.8498305102276|3.7798119673118|-4.1059874073581|-4.1059874073581|-4.1059874073581|-4.1059874073581|-4.1059874073581|-4.1059874073581|-4.1059874073581|-4.1059874073581|-4.1249860277789|||||||-4.3933176719499|-4.4475752207253|-4.4645279615691|-4.4811423586001|-4.4890468701378|-4.5206075889817|-4.5712305421024|-4.5896299724579|-4.5896299724579|-4.5896299724579|-4.5896299724579|-4.5896299724579|-4.6406996917724|-4.6529996871948|-4.6999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||-9.3078020198108|-9.4042244071167|-9.4202490508999|-9.4347214897966|-9.5719127876334|-9.6622892182523|-9.6622892182523|-9.6622892182523|-9.6622892182523|-9.6622892182523|-9.6622892182523|-9.6622892182523|-9.6622892182523|-9.6622892182523|-9.9014323863116|-9.9838131967217|-10.065904094448|-10.081301126056|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.4585064916496|9.1405629083717|-10.240424063415|-10.240424063415|-10.240424063415|-10.240424063415|-10.240424063415|9.3291863310584|9.3291863310584|9.3291863310584|9.3291863310584|9.3291863310584|9.3291863310584|9.3291863310584|9.3291863310584|9.2951061475729|9.2951061475729|9.0351182342078|8.8917503857938|8.8917503857938|8.7508342557845|8.6483915242631|8.6483915242631|8.6483915242631|8.6483915242631|8.6483915242631|||8.6483915242631|8.6483915242631|8.6483915242631|8.6483915242631|8.6483915242631|8.6483915242631|8.6483915242631|8.6483915242631|8.6483915242631|8.6483915242631|8.6483915242631|8.6483915242631|8.6483915242631|8.6483915242631|8.6483915242631|8.6483915242631|8.5951918720935|8.5951918720935|8.5951918720935|8.5951918720935|8.5951918720935|8.5951918720935|8.5951918720935|8.5951918720935|8.397435572383|8.3638173768224|8.2964639872646|8.2430417177529|8.2430417177529|8.2294906110069|8.123848366217|-8.8972876243465|-8.8972876243465|-8.8972876243465|-8.8972876243465|-8.8972876243465||||-8.8972876243465|-8.8972876243465|-8.8972876243465|-8.9401902884504|-8.9401902884504|-8.9401902884504|-8.9401902884504|-8.9401902884504|-8.9401902884504|-8.9401902884504|-8.9401902884504|-8.995034623247|-8.995034623247|-8.995034623247|-9.1592327859786|-9.1592327859786|-9.1592327859786|-9.1592327859786||-9.1592327859786|-9.1592327859786|-9.1592327859786|-9.1592327859786|-9.1592327859786|-9.1835014540013|-9.1835014540013|-9.1835014540013|-9.1835014540013|-9.1835014540013|-9.2698166760467|-9.2698166760467|-9.4129834244603|-9.4129834244603|-9.6552265806397|-9.6552265806397|8.6273833931607|8.6273833931607|8.6273833931607|8.6273833931607|8.6273833931607|8.4350795736014|8.4350795736014|8.4350795736014|8.4350795736014|8.4350795736014|8.4350795736014|8.4350795736014|8.4350795736014|8.4350795736014|8.4350795736014|-9.1738252061861|-9.1738252061861|-9.1738252061861|-9.1738252061861|-9.1738252061861|-9.1738252061861|-9.1738252061861|-9.1738252061861|-9.1738252061861|-9.1738252061861|-9.1738252061861|-9.1738252061861|-9.1738252061861|-9.5986944192269|||||||-10.476327471559|-10.584252839424|-10.684998989105|-10.684998989105|-10.684998989105|-10.684998989105|-10.684998989105|-10.684998989105|-10.684998989105|-10.684998989105|-10.684998989105|-10.684998989105|-10.684998989105|-10.684998989105|-10.684998989105|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||-15.412562146628|-15.426558212543|-15.426558212543|-15.666730938249|-15.809701612585|-16.245223498999|-16.437346465901|-16.437346465901|-16.437346465901|-16.437346465901|-16.64260690247|-16.893452194388|-16.916546242541|-16.916546242541|-17.066717776|-17.525242284867|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.479406230419|15.094339230292|14.375932431478|13.969925271426|-14.877658474706|-14.877658474706|-14.877658474706|-14.877658474706|-14.877658474706|-14.877658474706|||-14.877658474706|-15.094620347312|-15.196244372583|-15.199716132721|-15.364129536506|-15.44069962276|-15.465307598919|-15.465307598919|-15.465307598919|-15.807008564042|14.407212986365|14.201347472287|14.163754568886|14.163754568886|14.163754568886|14.163754568886|14.163754568886|13.905282561857|13.776980577662|13.642754379558|13.642754379558|13.603812008648|13.603812008648|13.603812008648|13.603812008648|13.603812008648|13.603812008648|13.502354523484|13.502354523484|13.502354523484|13.218727532299|-14.25203483068|-14.25203483068|-14.25203483068|-14.25203483068|-14.25203483068||||-14.25203483068|-14.25203483068|-14.25203483068|-14.25203483068|-14.25203483068|-14.25203483068|-14.25203483068|-14.25203483068|-14.25203483068|-14.25203483068|-14.25203483068|-14.25203483068|-14.25203483068|-14.25203483068|-14.25203483068|-14.25203483068|-14.25203483068|-14.25203483068||-14.25203483068|-14.263372288402|-14.303127651107|-14.303127651107|-14.303127651107|-14.303127651107|-14.303127651107|-14.303127651107|-14.303127651107|-14.356808694084|-14.545381567458|-14.545381567458|-14.801534358638|-14.811705103602|-15.067722415588|-15.067722415588|-15.518580648261|-15.656086012847|-15.656086012847|-15.656086012847|-15.656086012847|-15.656086012847|-15.656086012847|-15.656086012847|-15.656086012847|-15.656086012847|14.396349632095|14.396349632095|14.396349632095|14.396349632095|14.396349632095|14.396349632095|14.396349632095|14.396349632095|14.396349632095|14.396349632095|14.396349632095|14.396349632095|14.396349632095|14.396349632095|14.396349632095|14.396349632095|13.379833498873|-14.645020313128|-14.645020313128|||||||-15.805578305836|-15.912309357983|-16.017999839783|-16.017999839783|-16.017999839783|-16.017999839783|-16.017999839783|-16.017999839783|-16.017999839783|-16.017999839783|-16.017999839783|-16.017999839783|-16.017999839783|-16.017999839783|-16.059999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||-10.126586180347|-10.225651084735|-10.299612428693|-10.387903056706|-10.444528152564|-10.444528152564|-10.444528152564|-10.444528152564|-10.444528152564|-10.444528152564|-10.505720083537|-10.505720083537|-10.505720083537|-10.505720083537|-10.634132906929|-10.730148153322|-10.851831097092|-11.023145616812|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|10.132126640504|9.8762514052846|9.6911745996213|9.6911745996213|9.6285270552874|9.5493125519187|9.5493125519187|9.5493125519187|9.5493125519187|9.5493125519187|9.5493125519187|9.5493125519187|9.5493125519187|9.5493125519187|9.5493125519187|9.4770142326786|9.344517186746|9.344517186746|9.344517186746|9.344517186746|9.344517186746|9.344517186746|9.344517186746|9.344517186746|9.344517186746|9.344517186746|9.344517186746|||9.344517186746|9.344517186746|9.344517186746|9.344517186746|9.344517186746|9.0216854451597|-9.2887867872108|-9.2887867872108|-9.2887867872108|-9.2887867872108|-9.2887867872108|-9.2887867872108|-9.2887867872108|-9.2887867872108|-9.2887867872108|-9.2887867872108|-9.2887867872108|-9.2887867872108|-9.2887867872108|-9.2887867872108|-9.2887867872108|-9.2887867872108|-9.2887867872108|-9.430318879219|-9.5786881437259|-9.6121577398872|-9.6121577398872|-9.6121577398872|-9.7557308030234|-9.8780339903419|-9.9828151273269|-10.118683502358|-10.201870676855|-10.3093011081|-10.407556606639|-10.411427946872||||-10.411427946872|-10.46880893794|-10.609232638581|9.2626189625395|9.2626189625395|9.2626189625395|9.2626189625395|9.2626189625395|9.1669756342245|9.1669756342245|9.1669756342245|9.1669756342245|9.1669756342245|9.1669756342245|8.9955288491065|8.9264278991338|8.9264278991338|8.9264278991338||8.9264278991338|8.9264278991338|8.9264278991338|8.9264278991338|8.8590147401004|-10.050900168524|-10.050900168524|-10.050900168524|-10.050900168524|-10.050900168524|-10.050900168524|-10.050900168524|-10.050900168524|-10.050900168524|-10.050900168524|-10.050900168524|-10.383222468811|-10.520844989217|-10.520844989217|-10.520844989217|-10.520844989217|-10.520844989217|-10.522606272605|-10.641674212354|-10.641674212354|-10.814637638614|9.5123756837583|9.5123756837583|9.5123756837583|9.5123756837583|9.5123756837583|9.5123756837583|9.5123756837583|9.5123756837583|9.5123756837583|9.5123756837583|9.5123756837583|9.5123756837583|9.5123756837583|9.5123756837583|9.5123756837583|9.5123756837583|9.337003551648|9.337003551648|9.337003551648|||||||9.337003551648|9.337003551648|9.337003551648|8.8766710876601|-9.1599998474121|-9.1599998474121|-9.1599998474121|-9.1599998474121|-9.1599998474121|-9.1599998474121|-9.1599998474121|-9.1599998474121|-9.1599998474121|-9.1599998474121|-9.1599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||-10.56923944481|-10.601719824559|-10.73524386804|-10.834885675826|-10.979786907212|-11.192289250954|-11.192289250954|-11.192289250954|-11.192289250954|-11.192289250954|-11.210235747876|-11.258156592712|-11.258156592712|-11.258156592712|-11.485557193078|-11.731409654839|-11.731409654839|-11.865747752287|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|10.693040069093|9.9328644895439|-10.766028227286|-10.766028227286|-10.766028227286|-10.766028227286|-10.766028227286|-10.766028227286|-10.766028227286|||-11.168235847108|-11.383082465719|-11.420518323659|-11.442456162505|-11.452728285317|-11.624032086736|-11.624032086736|-11.624032086736|-11.624032086736|-11.624032086736|-11.624032086736|-11.624032086736|-11.624032086736|-11.624032086736|-11.624032086736|-11.624032086736|-11.624032086736|-11.624032086736|-11.624032086736|-11.740021620201|-11.757284831508|-11.757284831508|-11.757284831508|-11.896627107709|-12.31640870422|-12.744371544982|-12.957064879896|-13.066693309896|-13.066693309896|-13.066693309896|-13.424174684013|-13.744787402758|-13.744787402758|-16.991984118675|-16.991984118675|-16.991984118675||||-16.991984118675|-16.991984118675|-17.138871340459|-17.567079390095|15.937984448502|15.937984448502|15.937984448502|15.937984448502|15.937984448502|15.937984448502|15.937984448502|15.937984448502|15.937984448502|15.937984448502|14.811093840146|-17.491821631261|-17.491821631261|-17.491821631261||-17.491821631261|-17.491821631261|-17.622579424987|-17.667937670972|-17.667937670972|-17.715215128494|-17.715215128494|-17.715215128494|-17.715215128494|-17.999128361358|-18.14336802711|-18.14336802711|-18.770408548137|-19.059343617515|-19.496473009886|-19.496473009886|17.306613934794|17.306613934794|17.306613934794|17.306613934794|17.306613934794|17.306613934794|17.306613934794|17.306613934794|17.306613934794|17.306613934794|17.306613934794|17.306613934794|17.306613934794|17.306613934794|17.306613934794|16.91038745514|-19.130033722969|-19.130033722969|-19.130033722969|-19.130033722969|-19.130033722969|-19.130033722969|-19.130033722969|-19.130033722969|-19.130033722969|-19.130033722969|-19.130033722969|-19.130033722969|-20.116704560487|||||||-21.96967072086|-21.977967310796|-22.001071860332|-22.001071860332|-22.771190565977|-22.922433767223|-23.097096792334|-23.097096792334|-23.097096792334|-23.582000923157|-23.582000923157|-23.582000923157|-23.582000923157|-23.582000923157|-23.769999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||-5.935312547802|-5.935312547802|-5.935312547802|-5.935312547802|-5.935312547802|-5.935312547802|-5.935312547802|-5.935312547802|-5.935312547802|-5.935312547802|-5.935312547802|-5.935312547802|-5.935312547802|-5.935312547802|-5.9559030958006|-5.9798920891891|-5.9978975138561|-5.9978975138561|-5.9978975138561|-6.0337751001667|-6.0619725486251|-6.1005963757667|-6.1005963757667|-6.1005963757667|-6.1005963757667|-6.1005963757667|-6.1989960355928|-6.2155512089387|-6.2263594756469|-6.2263594756469|-6.2427138295436|-6.2427138295436|-6.2427138295436|-6.2427138295436|-6.2427138295436|-6.2427138295436|-6.2942145183087|-6.2942145183087|-6.2963496396277|-6.3215605598648|-6.3215605598648|-6.3215605598648|-6.3215605598648|-6.3215605598648|-6.3360624144058|-6.3360624144058|-6.3411805706532|-6.3802006594904|-6.5218896725187|-6.580432902708|-6.6001233866548|-6.6001233866548|-6.6001233866548|-6.6001233866548|5.9595644424261|5.9595644424261|5.9595644424261|5.9595644424261|5.9595644424261|5.9595644424261|5.9595644424261|5.9595644424261|5.743960560461|5.5682896652709|5.5575438648341|5.4539378914434|5.3694911426475|5.3694911426475|||5.277212534367|5.2085691403669|5.1734104897492|5.1640172756816|5.1640172756816|5.1640172756816|5.1640172756816|5.1640172756816|5.1640172756816|5.1640172756816|5.1640172756816|5.1640172756816|5.1640172756816|5.1300242483754|5.1300242483754|5.1300242483754|5.1300242483754|5.090026756143|5.0098570235031|5.0098570235031|5.0098570235031|5.0098570235031|5.0098570235031|5.0098570235031|4.9898411308679|-5.3560710276143|-5.3560710276143|-5.3560710276143|-5.3560710276143|-5.3560710276143|-5.3845503365696|-5.3845503365696|-5.3845503365696|-5.3845503365696|-5.3845503365696|-5.3845503365696||||-5.3845503365696|-5.3845503365696|-5.4367227063908|-5.4708028089486|-5.4764476100033|-5.5171640227707|-5.5357378401659|-5.5663756439313|-5.6359729843255|-5.6644144408037|-5.6815716284436|-5.7450795723246|-5.7828659297412|-5.815962102831|-5.9160691398388|-5.9739657925242|-6.0038508360776|-6.0545350781056||-6.0545350781056|-6.0545350781056|-6.0545350781056|-6.0545350781056|-6.0545350781056|-6.0545350781056|-6.0545350781056|-6.0773596080859|-6.0773596080859|-6.0773596080859|-6.2076661950668|-6.2076661950668|-6.4374067922787|-6.5032296865468|5.4870692584626|5.4870692584626|5.4870692584626|5.4870692584626|5.4870692584626|5.4870692584626|5.4870692584626|5.3189658427362|5.0910729858748|4.9950811833664|4.9271758318008|4.9271758318008|4.9271758318008|4.9135289192266|4.8820728549333|4.8820728549333|4.8645252396632|4.7873150186245|-5.1901972146371|-5.1901972146371|-5.1901972146371|-5.1901972146371|-5.1901972146371|-5.1901972146371|-5.1901972146371|-5.1901972146371|-5.1901972146371|-5.1901972146371|-5.1901972146371|-5.1901972146371|-5.3235524331572|||||||-5.7439472846458|-5.7754972171198|-5.8211078590167|-5.8423421058403|-5.8903798431541|-5.907644414282|-5.9159998416901|-5.9159998416901|-5.9159998416901|-5.9159998416901|-5.9159998416901|-5.9159998416901|-5.9159998416901|-5.9159998416901|-5.9399998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||-9.8182765742146|-10.128111285192|-10.20407489282|-10.20407489282|-10.20407489282|-10.20407489282|-10.20407489282|-10.47774254991|-10.478683063407|-10.478683063407|-10.478683063407|-10.478683063407|-10.478683063407|-10.478683063407|-10.568907813915|8.7667102484124|8.7667102484124|8.7667102484124|8.7667102484124|8.7667102484124|8.7667102484124|8.7667102484124|8.7067280509094|8.3760479782003|8.3760479782003|8.3760479782003|8.3760479782003|8.0893434708546|8.0893434708546|8.0893434708546|8.0893434708546|8.0893434708546|7.9470731980424|7.9470731980424|7.9470731980424|7.9470731980424|7.9470731980424|7.7622911407794|7.7083317206041|7.7083317206041|7.5423263361869|7.5407469328705|7.4176546740645|7.4176546740645|7.4176546740645|7.4176546740645|7.4176546740645|7.4176546740645|7.4176546740645|7.4176546740645|7.4176546740645|7.4176546740645|7.4176546740645|7.4176546740645|7.4176546740645|7.4176546740645|7.4176546740645|7.4176546740645|7.4176546740645|7.4176546740645|7.2742457310485|-7.8633141851319|-7.8633141851319|-7.8633141851319|-7.8633141851319|-7.8633141851319|-7.8633141851319|-7.8633141851319|||-7.8633141851319|-7.8633141851319|-7.8901240136771|-7.8980877163839|-7.9982055296314|-8.0093873302725|-8.0093873302725|-8.0093873302725|-8.0093873302725|-8.0093873302725|-8.0093873302725|-8.0093873302725|-8.0093873302725|-8.1453505401906|-8.1803497611479|-8.1994593721623|-8.1994593721623|-8.1994593721623|-8.1994593721623|-8.1994593721623|-8.1994593721623|-8.1994593721623|-8.1994593721623|-8.1994593721623|-8.3486057235129|7.2698159672582|7.2698159672582|7.2698159672582|7.2698159672582|7.2698159672582|7.1830624449875|6.9832049314655|-7.9338069532982|-7.9338069532982|-7.9338069532982|-7.9338069532982||||-7.9338069532982|-7.9338069532982|-7.9338069532982|-7.9338069532982|-7.9338069532982|-7.9338069532982|-7.9338069532982|-7.9338069532982|-8.0726164816343|7.7815506576541|7.7815506576541|7.7815506576541|7.7815506576541|7.7815506576541|7.7815506576541|7.7679922977027|-8.673644063667|-8.673644063667||-8.673644063667|-8.673644063667|-8.673644063667|-8.7226999046577|-8.7653006450085|-8.9055335403824|-8.9055335403824|-8.9055335403824|-8.9055335403824|-8.9055335403824|-8.9055335403824|-8.9055335403824|-9.0664863411468|-9.0664863411468|-9.2188509321087|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|8.0683497121827|7.9513402703621|7.7661706875008|7.6433641590721|-8.5199937871902|-8.5199937871902|-8.5199937871902|-8.5199937871902|-8.5199937871902|-8.5199937871902|-8.5199937871902|-8.5199937871902|-8.5199937871902|-8.5199937871902|-8.9714215123884|||||||-9.7476116114449|-9.8501229212893|-9.9366443870479|-9.9807948799061|-10.069533424369|-10.197100194286|-10.207147884369|-10.207147884369|-10.207147884369|-10.207147884369|-10.207147884369|-10.207147884369|-10.207147884369|-10.207147884369|-10.250005245209|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||-11.888617489702|-11.898464386073|-12.580515800149|-13.195572731926|-13.340769064811|-13.340769064811|-13.457521187362|-13.774468142784|-13.848853542845|-13.949281589235|-14.236424172416|12.204838773455|12.204838773455|12.204838773455|12.204838773455|12.204838773455|12.204838773455|12.204838773455|12.029265638685|-13.39012001644|-13.39012001644|-13.39012001644|-13.39012001644|-13.39012001644|-13.39012001644|-13.39012001644|-13.39012001644|-13.39012001644|-13.39012001644|-13.39012001644|-13.39012001644|-13.39012001644|-13.39012001644|-13.39012001644|-13.39012001644|-13.39012001644|-13.682355336463|-13.772061378995|-13.842845845266|-14.170857714699|-14.170857714699|-14.170857714699|-14.170857714699|-14.170857714699|-14.170857714699|-14.170857714699|-14.170857714699|-14.455953014213|-14.977725863808|-15.34413960284|-15.690155165129|-15.949616795042|-16.604019144353|13.567710657592|13.567710657592|13.567710657592|12.895233917761|12.437482781463|-14.128748020118|-14.128748020118|-14.128748020118|-14.128748020118|-14.128748020118|-14.128748020118|-14.128748020118|-14.128748020118|-14.128748020118|-14.348512361366|||-14.348512361366|-14.348512361366|-14.348512361366|-14.348512361366|12.707404833862|12.707404833862|12.332376728613|12.332376728613|12.14658417005|12.14658417005|12.126557677109|12.126557677109|12.124348791792|11.918720201601|11.786672331613|11.691540004723|11.576767658884|11.576767658884|11.419026559916|11.342172298528|11.262730874063|11.256506776615|11.256506776615|11.256506776615|11.139372083659|10.934222138718|10.799928255429|10.752300707885|10.379937560899|10.176913534649|10.104110756459|10.084675826407|10.084675826407|10.084675826407|10.084675826407|10.084675826407||||10.084675826407|10.084675826407|10.084675826407|10.084675826407|10.084675826407|10.084675826407|10.084675826407|10.084675826407|10.084675826407|10.084675826407|10.084675826407|10.084675826407|10.084675826407|10.084675826407|10.084675826407|10.084675826407|10.084675826407|-11.739776977359||-11.739776977359|-11.739776977359|-11.739776977359|-11.739776977359|-11.739776977359|-11.739776977359|-11.739776977359|-11.739776977359|-11.739776977359|-11.739776977359|-11.739776977359|-11.739776977359|-12.00494192655|-12.00494192655|-12.00494192655|-12.00494192655|-12.00494192655|-12.00494192655|-12.00494192655|-12.00494192655|-12.00494192655|-12.00494192655|-12.00494192655|-12.00494192655|-12.00494192655|-12.085650163835|10.551545253572|10.551545253572|9.8463504765475|9.8463504765475|9.7589416177729|9.7589416177729|9.6686653728462|-10.61037216131|-10.61037216131|-10.61037216131|-10.61037216131|-10.61037216131|-10.61037216131|-10.61037216131|-10.61037216131|-10.61037216131|-10.61037216131|-10.61037216131|-10.655174360718|||||||-11.516463184848|-11.604800648706|-11.758508200134|-11.833262702585|-11.835371199318|-11.855967034971|-11.938520147852|-11.938520147852|-11.938520147852|-11.940482069015|-11.940482069015|-11.940482069015|-11.972860431671|-11.972860431671|-12.0928606987|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||-8.6833876272432|7.6180006962699|7.6180006962699|7.6180006962699|7.6180006962699|7.6180006962699|7.6180006962699|7.6180006962699|7.6180006962699|7.6180006962699|7.6180006962699|7.6180006962699|7.6180006962699|7.6180006962699|7.6180006962699|7.6180006962699|7.3250008668814|-8.5791919378662|-8.5791919378662|-8.5791919378662|-8.5791919378662|-8.5791919378662|-8.5791919378662|-8.5791919378662|-8.5791919378662|-8.7013244527605|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.7940004413225|7.4522221954772|6.9085803994546|6.7806448946407|6.5892587918709|6.5892587918709|6.5892587918709|6.4886211309909|6.3340383294775|6.3340383294775|6.2928204275451|6.2498006530693|6.0953338883642|6.0498152863454|5.9242394645425|5.8764066646388|5.8764066646388|5.6812604299378|5.6812604299378|5.6812604299378|||5.6812604299378|5.6812604299378|5.6812604299378|5.6812604299378|5.6812604299378|5.6812604299378|5.6812604299378|5.6812604299378|5.6812604299378|5.6812604299378|5.6812604299378|5.6812604299378|5.615289435474|5.6035050875953|5.6035050875953|5.598133690397|5.598133690397|5.598133690397|5.598133690397|5.598133690397|5.598133690397|5.5879262633236|5.4799181032084|-5.9737811633474|-5.9737811633474|-5.9737811633474|-5.9737811633474|-5.9737811633474|-5.9737811633474|-5.9737811633474|-5.9737811633474|-5.9737811633474|-5.9737811633474|-5.9737811633474|-5.9737811633474|-5.9737811633474||||-5.9737811633474|-5.9737811633474|-5.9780901878549|-5.997877806367|-6.0315310358356|-6.1081245857195|-6.1081245857195|-6.2256941218858|-6.3124380000967|-6.3693757463979|-6.4065284916082|-6.4755872033613|-6.4928747572918|-6.5228360673156|-6.5228360673156|-6.5228360673156|-6.5228360673156|-6.5247821691714||-6.5247821691714|-6.5247821691714|-6.6236467232398|-6.7277424407841|-6.7277424407841|-6.7277424407841|-6.7277424407841|-6.7277424407841|-6.7277424407841|-6.8236026579408|5.8072514597785|5.8072514597785|5.8072514597785|5.8072514597785|5.8072514597785|5.5978964267133|5.5978964267133|5.5978964267133|5.5782182677982|5.5756793048421|5.5756793048421|5.5756793048421|5.5756793048421|5.5756793048421|5.5756793048421|5.5756793048421|5.5756793048421|5.5756793048421|5.5756793048421|5.5756793048421|5.5601990517024|5.4535545040108|5.4222830323088|5.3758699659626|-5.9380048157571|-5.9380048157571|-5.9380048157571|-5.9380048157571|-5.9380048157571|-5.9380048157571|-5.9380048157571|-5.9380048157571|-5.9380048157571|-5.9380048157571|-6.1933386990095|||||||-6.7335662984879|-6.7335662984879|-6.8056291103397|-6.8440323140924|-6.8805914219557|-6.9339997291565|-6.9339997291565|-6.9339997291565|-6.9339997291565|-6.9339997291565|-6.9339997291565|-6.9339997291565|-6.9339997291565|-6.9339997291565|-6.9499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|12.336683909129|11.60906862333|11.386053684925|11.386053684925|11.386053684925|11.386053684925|11.386053684925|11.386053684925|11.386053684925|11.386053684925|11.386053684925|11.386053684925|11.386053684925|11.386053684925|11.386053684925|11.386053684925|11.386053684925|11.386053684925|11.051684939834|11.048680080278|10.724438681981|10.465857289188|10.465857289188|10.465857289188|10.465857289188|10.465857289188|10.465857289188|10.465857289188|10.465857289188|9.8183137288275|9.6937451831156|9.6937451831156|9.6937451831156|9.6937451831156|9.6937451831156|9.6937451831156|9.6479731126685|9.2897771777996|9.1223854954914|9.0508224443982|9.0508224443982|8.6197975428447|8.3848480948193|8.2081657611903|8.2081657611903|8.2081657611903|||8.2081657611903|8.0223291729184|8.0223291729184|7.42337437187|7.1793962111557|6.7513745822158|6.7513745822158|6.7513745822158|6.2420560545662|6.2420560545662|6.2420560545662|6.2420560545662|6.2420560545662|6.2420560545662|-7.6491269687763|-7.6491269687763|-7.6491269687763|-7.6491269687763|-7.6491269687763|-7.6491269687763|-7.6491269687763|-7.7944615262472|-7.8684803002106|-8.1614872077026|-8.4542518565962|-8.7350035188274|-8.9716339373673|-9.0369650429808|-9.0369650429808|-9.0369650429808|-9.0369650429808|-9.0369650429808|-9.0369650429808|-9.0369650429808|-9.3219266275921|-9.5879353263156||||10.135484875416|10.135484875416|10.135484875416|10.135484875416|10.135484875416|10.135484875416|10.135484875416|10.135484875416|10.135484875416|10.135484875416|10.135484875416|9.7255376060531|-11.283032063137|-11.283032063137|-11.456146005669|-11.484829115721|-11.484829115721|-11.484829115721||-11.484829115721|-11.484829115721|-11.624015251633|-11.798905496063|-11.960291416847|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|10.167854913314|9.9604145614549|9.9604145614549|9.9604145614549|9.9604145614549|9.9604145614549|9.9604145614549|9.9604145614549|9.9604145614549|9.9604145614549|9.8528409101614|9.8277568996258|9.8277568996258|9.5185127480074|9.5185127480074|9.5185127480074|9.5185127480074|9.5185127480074|9.5185127480074|9.5185127480074|9.5185127480074|-10.605547094862|-10.605547094862|-10.605547094862|-10.931559298348|||||||-11.789982315254|-11.789982315254|-11.789982315254|-11.789982315254|-11.789982315254|-11.789982315254|-11.789982315254|-11.789982315254|-11.789982315254|-11.789982315254|-11.789982315254|-11.805535047531|-11.835006999969|-11.835006999969|-11.875007152557|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||-21.449707099537|-21.449707099537|-22.16522966131|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.369103288847|-22.454004552848|-22.609847604027|-22.609847604027|-22.609847604027|-22.609847604027|-22.609847604027|-23.046958965517|-23.046958965517|-23.046958965517|-23.441621191476|-23.637486174779|-23.637486174779|-23.637486174779|-23.637486174779|-23.981094787603|-24.109550103087|-24.110055614996|-24.847283338494|20.666906702312|20.532477593462|20.532477593462|20.494420501965|20.166022483263|20.110400163856|20.110400163856|20.110400163856|20.110400163856|20.071912491064|20.071912491064|20.071912491064|19.760458323404|19.739398370236|19.374613547132|19.374613547132|19.374613547132|19.374613547132|19.374613547132|19.374613547132|||19.374613547132|19.374613547132|19.374613547132|19.374613547132|19.374613547132|19.374613547132|19.374613547132|19.374613547132|19.374613547132|19.374613547132|19.374613547132|-20.885929471696|-20.885929471696|-20.885929471696|-20.885929471696|-20.885929471696|-20.885929471696|-20.885929471696|-20.885929471696|-20.885929471696|-20.885929471696|-20.885929471696|-20.885929471696|-20.885929471696|-20.885929471696|-20.885929471696|-21.077143543787|-21.377937813409|-21.803819254381|19.461780049541|19.461780049541|19.461780049541|19.461780049541|19.461780049541|19.461780049541|19.461780049541||||19.461780049541|19.461780049541|19.461780049541|19.461780049541|19.461780049541|18.723322095281|-20.657251238689|-20.657251238689|-20.733613093545|-20.943966551389|-20.943966551389|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028||-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.085074501028|-21.121748373232|-21.331942263932|-21.412713147635|-21.980793318743|||||||-23.779770252433|-24.540000915527|-24.540000915527|-24.540000915527|-24.540000915527|-24.540000915527|-24.540000915527|-24.540000915527|-24.540000915527|-24.540000915527|-24.540000915527|-24.540000915527|-24.540000915527|-24.540000915527|-24.540000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||-15.55167523786|-15.55167523786|-15.55167523786|-15.756861118967|-15.95475067879|-15.95475067879|-15.95475067879|-15.95475067879|-15.95475067879|-15.95475067879|-15.95475067879|-15.95475067879|-15.95475067879|-15.95475067879|-15.95475067879|14.288369727142|14.288369727142|14.288369727142|14.288369727142|14.288369727142|14.288369727142|14.288369727142|14.288369727142|14.288369727142|14.288369727142|14.288369727142|14.288369727142|14.288369727142|14.288369727142|14.288369727142|14.288369727142|13.873370683023|13.873370683023|13.873370683023|13.873370683023|13.873370683023|13.873370683023|13.810727856381|13.810727856381|13.810727856381|13.635687897663|13.635687897663|13.635687897663|13.635687897663|13.635687897663|13.635687897663|13.635687897663|13.635687897663|13.635687897663|13.635687897663|13.635687897663|13.522258959722|13.522258959722|13.522258959722|13.522258959722|13.522258959722|13.522258959722|13.522258959722|13.499176990668|13.491307589389|13.446480702874|13.446480702874|13.446480702874|13.446480702874|13.446480702874|13.446480702874|13.446480702874|13.446480702874|||13.446480702874|13.144422848487|12.917136174069|12.78681811318|12.542020045223|12.518355540105|12.390950922247|12.293352200183|12.293352200183|12.293352200183|12.293352200183|12.256663106805|12.256663106805|12.256663106805|12.186312509326|12.186312509326|12.099235509002|11.930256721752|11.930256721752|11.930256721752|11.930256721752|11.930256721752|11.930256721752|-13.102574690581|-13.102574690581|-13.102574690581|-13.102574690581|-13.102574690581|-13.102574690581|-13.102574690581|-13.102574690581|-13.102574690581|-13.102574690581|-13.102574690581|-13.102574690581|-13.102574690581||||-13.102574690581|-13.102574690581|-13.370638485751|-13.528487015655|-13.802763621995|-14.049181744996|-14.067424347603|-14.254360413776|-14.264845080096|-14.392605775946|-14.426969933994|-14.426969933994|-14.426969933994|-14.426969933994|-14.426969933994|-14.426969933994|-14.426969933994|-14.426969933994||-14.426969933994|-14.426969933994|-14.492189275432|-14.712987965134|-14.832208864984|-15.402357405409|-15.402357405409|-15.402357405409|-15.402357405409|-15.402357405409|12.549278726203|12.549278726203|12.549278726203|12.549278726203|12.549278726203|12.549278726203|12.549278726203|12.315309725451|11.913839117303|11.913839117303|11.906201538258|11.906201538258|11.906201538258|11.906201538258|11.906201538258|11.906201538258|11.906201538258|11.906201538258|11.906201538258|11.906201538258|11.693557510568|11.446730306626|11.39525601917|11.270839877189|-12.780800237781|-12.780800237781|-12.780800237781|-12.780800237781|-12.780800237781|-12.780800237781|-12.780800237781|-12.780800237781|-12.780800237781|-12.780800237781|-13.21977815642|||||||-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|-14.494999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||8.8855344058755|8.8855344058755|8.8855344058755|8.8855344058755|8.8855344058755|8.8855344058755|8.8855344058755|8.8855344058755|8.8811661316326|8.8811661316326|8.8811661316326|8.8811661316326|8.8811661316326|8.8811661316326|8.8811661316326|8.8811661316326|8.8811661316326|8.8811661316326|8.8811661316326|8.8811661316326|8.8811661316326|8.8811661316326|8.8779619615796|8.7738472004205|-9.2489226352227|-9.2489226352227|-9.2489226352227|-9.2489226352227|-9.2489226352227|-9.2730941590869|-9.2730941590869|-9.2730941590869|-9.2730941590869|-9.2730941590869|-9.3059185239518|-9.3059185239518|-9.4579493361839|-9.4579493361839|-9.4579493361839|-9.4579493361839|-9.4579493361839|-9.4579493361839|-9.4579493361839|-9.4579493361839|-9.4579493361839|-9.4579493361839|-9.4877213723271|8.8548329660856|8.8548329660856|8.8548329660856|8.8548329660856|8.8548329660856|8.8548329660856|8.8548329660856|8.8548329660856|8.8548329660856|8.8548329660856|8.8548329660856|8.8548329660856|8.8548329660856|8.7865837500374|8.7865837500374|8.6284258548729|8.4460288887015|-8.7987096121077|-8.7987096121077|-8.7987096121077|-8.7987096121077|||-8.8639511600985|-8.8639511600985|-8.8639511600985|-8.8639511600985|-8.8639511600985|-8.8639511600985|-8.8639511600985|-8.8639511600985|-8.8639511600985|-8.9291804945399|-8.9291804945399|-8.9291804945399|-8.9291804945399|-8.9291804945399|-8.9291804945399|-8.9291804945399|-8.9291804945399|-8.9291804945399|-8.9291804945399|-8.9291804945399|-8.9291804945399|-8.9291804945399|-8.9291804945399|-8.9468667944194|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181||||-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-8.961842397181|-9.0156044594077|-9.0156044594077|-9.0156044594077|-9.0156044594077||-9.0156044594077|-9.0156044594077|-9.0612268571089|-9.0805277387829|-9.0805277387829|-9.3466030432213|-9.3466030432213|-9.3466030432213|-9.3466030432213|-9.3466030432213|-9.3466030432213|-9.3466030432213|-9.3466030432213|-9.3466030432213|-9.5774726839993|-9.5774726839993|8.6119333195219|8.6119333195219|8.6119333195219|8.6119333195219|8.6119333195219|8.6119333195219|8.4738148503314|8.4592384555616|8.4589065273647|8.4589065273647|8.4589065273647|8.4589065273647|8.4589065273647|8.4589065273647|8.4393400836923|8.2629506471396|8.2629506471396|8.1805007063283|-9.0214425592325|-9.0214425592325|-9.0214425592325|-9.0214425592325|-9.0214425592325|-9.0214425592325|-9.0214425592325|-9.0214425592325|-9.0214425592325|-9.0214425592325|-9.3704917197648|||||||9.1841360724327|9.1841360724327|9.1841360724327|9.1841360724327|9.1841360724327|9.1841360724327|-9.7999982833862|-9.7999982833862|-9.7999982833862|-9.7999982833862|-9.7999982833862|-9.7999982833862|-9.7999982833862|-9.7999982833862|-9.7999982833862|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||-6.3285524298643|-6.4246326495952|-6.4246326495952|-6.5784806200472|-6.7477565019889|-6.7643926791438|-6.7643926791438|-6.7643926791438|-6.7643926791438|-6.7643926791438|-6.8787693107667|-6.9252322872074|-6.9252322872074|-6.9252322872074|-7.13025826432|-7.2402870016814|-7.2747631158565|-7.2806953724194|-7.2806953724194|-7.3009593130259|-7.3009593130259|-7.3009593130259|-7.3009593130259|-7.3009593130259|-7.3009593130259|-7.4671770600376|-7.61519660198|-7.7079962805831|-7.8205513773056|-7.9061680168678|-7.916685165463|-7.916685165463|-7.916685165463|-7.916685165463|-8.0685388925982|-8.2222655485419|-8.3666122084983|-8.3666122084983|-8.3666122084983|-8.5284103442279|-8.5284103442279|-8.7554560026689|-8.7904395538548|-8.7904395538548|-8.8499329308646|-8.9638143623291|-8.9675715062816|-9.1367460460353|-9.7508289516952|-9.9809209970397|-10.130467749057|-10.809715821008|-10.809715821008|-10.809715821008|8.2404683737993|8.2404683737993|8.2404683737993|8.2404683737993|8.0632983478175|7.3164421488032|7.1071576993979|6.9935087540985|6.7427872396444|6.5792080006041|6.2580089393631|6.1044543124322|5.9560602878072|5.9050669642|||5.7653044225787|5.7653044225787|5.7653044225787|5.6875604790686|5.4572892633013|5.4064109387206|5.4064109387206|5.4064109387206|5.4064109387206|5.4064109387206|5.4064109387206|5.4064109387206|5.4064109387206|5.4064109387206|5.4064109387206|5.4064109387206|5.4064109387206|5.3043564351686|5.3043564351686|5.3043564351686|5.3043564351686|5.3043564351686|5.3043564351686|5.3043564351686|5.3043564351686|5.3043564351686|5.3043564351686|5.1903958356257|5.0357694759776|-5.6431718934187|-5.6431718934187|-5.6431718934187|-5.6431718934187|-5.6431718934187|-5.6431718934187|-5.6431718934187||||-5.6431718934187|-5.6431718934187|-5.7051908559941|-5.8464480885125|-5.8464480885125|-5.8464480885125|-5.8464480885125|-5.8464480885125|-5.8464480885125|-5.8464480885125|-5.8464480885125|-5.8464480885125|-5.8464480885125|-5.8464480885125|-5.9872708624209|-5.9872708624209|-5.9872708624209|-5.9872708624209||-5.9872708624209|-6.0069676842518|-6.0532974629741|-6.1424660011993|-6.1424660011993|-6.1681681970591|-6.1681681970591|-6.1958250856981|-6.1958250856981|-6.1965820978032|-6.1965820978032|-6.1965820978032|-6.1965820978032|-6.1965820978032|-6.322869003917|-6.347076456972|-6.5800851111368|5.6436081938158|5.6436081938158|5.6436081938158|5.6436081938158|5.6436081938158|5.6436081938158|5.5506756098414|-5.6404823096808|-5.6404823096808|-5.6404823096808|-5.6404823096808|-5.6404823096808|-5.6404823096808|-5.6404823096808|-5.6404823096808|-5.6404823096808|-5.6404823096808|-5.6404823096808|-5.6404823096808|-5.669969280848|-5.669969280848|-5.669969280848|-5.669969280848|-5.669969280848|-5.669969280848|-5.6752705440221|-5.6752705440221|-5.9658562193642|||||||-6.5465069093451|5.9082217013414|5.9082217013414|5.9082217013414|5.9082217013414|5.9082217013414|5.9082217013414|5.9082217013414|-6.2717052553177|-6.2717052553177|-6.2717052553177|-6.2749989032745|-6.2749989032745|-6.2749989032745|-6.2749989032745|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||-5.9066430363374|-5.9251589282042|-5.9318431465367|-5.9464922049023|-5.9938804682071|-6.0570894938901|-6.106027093392|-6.106027093392|-6.106027093392|-6.106027093392|-6.106027093392|-6.106027093392|-6.106027093392|-6.1061408683784|-6.1646924289666|-6.1646924289666|-6.1646924289666|-6.1929916046948|-6.1938797260756|5.9098244486855|5.9098244486855|5.9098244486855|5.9098244486855|5.9098244486855|5.9098244486855|5.9098244486855|5.9098244486855|5.9098244486855|5.9098244486855|5.9098244486855|5.9098244486855|5.8975828818266|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.8402312496611|5.7739272416016|5.7739272416016|5.6254747775286|5.6204591744499|5.6204591744499|5.6204591744499|5.6204591744499|5.6204591744499|||5.6204591744499|5.6204591744499|5.6204591744499|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6189811185451|5.6077566892407|5.5889275755675|5.5889275755675|5.5889275755675|5.5889275755675|5.5889275755675|5.5889275755675|5.5889275755675|5.5889275755675|5.5889275755675|-5.8239694473708|-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8274546381604||||-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8274546381604|-5.8643939491523|-5.8848822112892|-5.885980128802|-5.8912876805361|-5.8912876805361|-5.8912876805361|-5.8912876805361||-5.8912876805361|-5.8969864007164|-5.9622069328283|-6.029118640473|-6.0790207201137|-6.1075079964552|-6.1075079964552|-6.1075079964552|-6.1075079964552|-6.1077865811359|-6.1181931697011|-6.1181931697011|-6.2263258786864|5.5670147029699|5.5670147029699|5.5670147029699|5.5670147029699|5.5670147029699|5.5670147029699|5.5670147029699|5.5670147029699|5.5670147029699|5.467363650924|5.467363650924|5.3199708263979|5.3199708263979|5.3199708263979|5.3074728850435|5.3074728850435|5.3074728850435|5.3074728850435|-5.630655228173|-5.630655228173|-5.630655228173|-5.630655228173|-5.630655228173|-5.630655228173|-5.630655228173|-5.630655228173|-5.630655228173|-5.630655228173|-5.630655228173|-5.630655228173|-5.630655228173|-5.6746165874658|||||||-6.1117963661814|-6.1692180225214|-6.263125241615|-6.263125241615|-6.263125241615|-6.2706945878683|-6.3000197687149|-6.3000197687149|-6.3000197687149|-6.3000197687149|-6.3000197687149|-6.3000197687149|-6.3219996929169|-6.3219996929169|-6.349999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||-6.9766530238382|-7.0197525248254|-7.1971601364044|-7.4232086999579|-7.7700345630297|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.7282210536244|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.5052757054807|6.4815356234976|6.4131733493389|6.4131733493389|-7.0428379190191|-7.0428379190191|-7.0428379190191|-7.0428379190191|-7.0428379190191|-7.0428379190191|-7.0428379190191|-7.083428582905|||-7.1544996205947|-7.2298517695159|-7.3507220205433|-7.4291384945056|-7.5097830027701|-7.5097830027701|-7.5097830027701|-7.5097830027701|-7.5097830027701|-7.6686610348094|-7.7180181186427|-7.7180181186427|-7.7180181186427|-7.7180181186427|-7.7180181186427|-7.7180181186427|-7.7180181186427|-7.7180181186427|-7.7180181186427|-7.7180181186427|-7.7180181186427|-7.7180181186427|-7.7180181186427|-7.9228431031692|-8.06326782821|-8.06326782821|-8.2787838260153|-8.3519888762875|-8.5574893293827|-8.7933903334371|-8.8681969772701|-9.0269939249229|-9.7278202396204|-9.7278202396204|-9.7530670349453|-9.7530670349453||||-9.804029273176|-10.003308984067|-10.207206430729|-10.435296684168|-10.727160248119|9.1921279434703|9.1921279434703|9.1921279434703|9.1921279434703|9.1921279434703|9.1921279434703|9.1921279434703|9.1921279434703|9.1921279434703|9.1921279434703|9.1921279434703|8.6939360954173|8.6939360954173||8.6939360954173|8.527243814597|8.527243814597|8.527243814597|-11.106145356955|-11.106145356955|-11.106145356955|-11.106145356955|-11.106145356955|-11.106145356955|-11.106145356955|-11.106145356955|-11.689298390086|9.2282536340039|9.2282536340039|9.2282536340039|9.2282536340039|8.841207379796|8.4166879830235|8.4166879830235|8.4166879830235|7.8705996073478|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.0196599777949|-9.5274709392931|||||||-10.587308425522|-10.895447963715|-11.16803454717|-11.343974622789|-11.343974622789|-11.343974622789|-11.445650984515|-11.60873935142|-11.626385555431|-11.702256955223|-11.759264278412|-11.759264278412|-11.759264278412|-11.759264278412|-11.995013713837|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||-14.866163645464|-14.889028691311|-14.889028691311|-15.012809593433|-15.283122414742|-15.446246856223|-15.610830194167|-15.650659170241|-15.650659170241|-15.650659170241|-15.704621463452|-15.729023833445|-15.929470904858|-15.974967462256|-16.215519885701|-16.294466050115|-16.35940693004|-16.577674315848|-16.618182680399|-16.618182680399|-16.618182680399|-16.618182680399|-16.618182680399|-16.618182680399|-16.618182680399|-16.742255780616|-16.742255780616|-16.742255780616|-16.742255780616|-16.742255780616|-16.742255780616|-16.742255780616|-16.742255780616|-16.742255780616|-16.742255780616|-16.742255780616|-16.742255780616|-16.742255780616|-16.742255780616|-16.783332660352|-16.783332660352|-16.783332660352|-16.783332660352|-16.783332660352|-16.978702839387|-17.003558538768|-17.093398728209|-17.180442666828|-17.492159101498|-17.56863144332|-17.56863144332|-17.56863144332|-17.56863144332|-17.56863144332|-18.011257419916|15.98012722033|15.98012722033|15.98012722033|15.729586156405|15.584539448991|15.262822084708|15.158691173442|14.855212694679|14.011903186942|13.777670379375|-14.670591924545|-14.670591924545|-14.688990590702|||-14.712212030236|-14.750790746283|-14.800462373652|-14.800462373652|-14.800462373652|-14.800462373652|-14.800462373652|-14.800462373652|-14.800462373652|-14.857736252589|-14.859276852714|-14.859276852714|-14.859276852714|-14.859276852714|-14.859276852714|-14.859276852714|-14.859276852714|-14.859276852714|-14.871418566292|13.935124461296|13.935124461296|13.935124461296|13.935124461296|13.935124461296|13.935124461296|13.935124461296|13.935124461296|13.935124461296|13.854874192611|-14.861097438341|-14.861097438341|-14.867917091591|-14.867917091591|-14.867917091591|-14.867917091591|-14.867917091591||||-14.867917091591|-14.867917091591|-14.942243031199|-14.942243031199|-15.016936809415|-15.034921748396|-15.034921748396|-15.193801622651|-15.408113140819|-15.57512515889|-15.595695006697|-15.67194024276|-15.67194024276|-15.67194024276|-15.711762951709|-15.711762951709|-15.711762951709|-15.711762951709||-15.711762951709|-15.711762951709|-15.892514068658|-15.932795774268|-15.932795774268|-16.039052031312|-16.039052031312|-16.039052031312|-16.039052031312|-16.048391313325|-16.264310071217|-16.264310071217|-16.48047308752|-16.48047308752|-16.48047308752|-16.48047308752|-16.48047308752|-16.48047308752|-16.48047308752|-16.48047308752|-16.48047308752|-16.48047308752|-16.48047308752|-16.48047308752|-16.48047308752|-16.491637069087|14.721682182326|14.721682182326|14.721682182326|14.721682182326|14.721682182326|14.45853531733|-15.959248036995|-15.959248036995|-15.959248036995|-15.959248036995|-15.959248036995|-15.959248036995|-15.959248036995|-15.959248036995|-15.959248036995|-15.959248036995|-15.959248036995|-15.959248036995|-16.624720011435|||||||-18.050245296384|-18.078605558502|-18.15622753791|-18.260466418786|-18.260466418786|-18.374754036808|-18.374754036808|-18.374754036808|-18.374754036808|-18.374754036808|-18.378616639137|-18.471239748001|-18.484000205994|-18.484000205994|-18.64999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||-0.99607132948529|-0.99607132948529|-0.99891257591922|-1.0025139882375|-1.013404410659|-1.0201968339475|-1.0201968339475|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.98234558585018|0.96325374168047|0.96325374168047|0.92289306965017|0.88221452133019|0.8647959290086|0.8647959290086|0.8647959290086|0.8647959290086|||0.8647959290086|0.8647959290086|0.8647959290086|0.84755104428515|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.89866884982307|-0.91352090278951|-0.92274861180621|-0.92274861180621|-0.92274861180621|-0.92274861180621|-0.92274861180621||||-0.92274861180621|-0.92274861180621|-0.92274861180621|-0.92274861180621|-0.92561610093929|-0.92561610093929|-0.92561610093929|-0.93307344506425|-0.94241489514424|-0.9444054635003|-0.94811718680625|-0.95546353435257|-0.95612612671034|-0.96025127179508|-0.98678550500787|-0.98678550500787|-0.9919799812406|-0.9919799812406||-0.9919799812406|-0.9919799812406|-1.011422174702|-1.017469091029|-1.0275212270364|-1.0350214376667|-1.0350214376667|-1.0350214376667|-1.0350214376667|-1.0350214376667|-1.0655635370417|-1.0655635370417|-1.067487529982|-1.067487529982|-1.067487529982|-1.067487529982|-1.0850972114546|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0879928047371|-1.0981031319512|-1.1028367502836|-1.1039297363656|-1.1051441785911|-1.1119503667231|-1.1119503667231|-1.1119503667231|-1.1119503667231|-1.1372782312361|||||||-1.234253541466|-1.2549484215803|-1.2610537964577|-1.2614243847934|-1.2614243847934|-1.2619715843828|-1.265190638241|-1.2694019799576|-1.2694019799576|-1.2695518547058|-1.2695518547058|-1.2710020866394|-1.2782800889015|-1.2880001068115|-1.2880001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||-20.328978385201|-20.724108965886|-20.724108965886|-21.356231989344|-21.782479301515|-22.183052875768|-22.183052875768|-22.183052875768|-22.183052875768|-22.183052875768|-22.183052875768|-22.183052875768|-22.183052875768|-22.183052875768|-22.945058030299|-23.68506491892|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|20.154691667506|-24.697954246129|-24.697954246129|-24.697954246129|-24.697954246129|-24.697954246129|-24.795328766117|-24.795328766117|-24.795328766117|-24.795328766117|-24.795328766117|-24.795328766117|-24.795328766117|-24.795328766117|-24.795328766117|-24.911939998478|-24.993343398548|20.413166114373|20.413166114373|18.892561968193|18.892561968193|18.892561968193|18.639687854108|18.639687854108|17.444099353482|16.770296757673|16.742261521675|16.742261521675|16.742261521675|16.742261521675|||16.742261521675|16.742261521675|16.742261521675|16.742261521675|16.742261521675|16.742261521675|16.742261521675|16.742261521675|16.742261521675|16.742261521675|16.433532203412|16.217679855803|16.217679855803|16.217679855803|16.217679855803|16.217679855803|16.217679855803|16.217679855803|16.217679855803|16.217679855803|16.217679855803|16.217679855803|16.217679855803|16.217679855803|16.217679855803|16.217679855803|15.302899139873|15.302899139873|14.678685154906|14.5698360496|14.504448472707|-16.45402451683|-16.45402451683|-16.45402451683|-16.45402451683|-16.45402451683||||-16.45402451683|-16.45402451683|-16.45402451683|-16.767435616133|-17.202706356708|-17.72770932305|-17.72770932305|-17.72770932305|-17.887036380731|-17.887036380731|-17.887036380731|-17.887036380731|-17.887036380731|-17.93513405054|-18.705241650665|-19.193325645752|-19.336566747369|-19.353270920236||-19.353270920236|-19.353270920236|-19.353270920236|-19.514746092115|-19.902033751049|-21.159667378044|-21.275271198802|-21.275271198802|-21.275271198802|-21.275271198802|-21.275271198802|-21.275271198802|-21.275271198802|-21.275271198802|-21.43706475076|-21.43706475076|-21.490257801578|-21.981174777136|-21.981174777136|-21.981174777136|-23.040658657403|-23.374343652031|-23.485845533235|-23.703874288792|-23.703874288792|-24.005230783086|18.850188404001|18.850188404001|18.850188404001|18.850188404001|18.32891268827|16.946243428614|16.946243428614|16.061105144715|15.372061610989|15.003218201325|-18.104119415934|-18.104119415934|-18.104119415934|-18.104119415934|-18.104119415934|-18.104119415934|-18.104119415934|-18.104119415934|-18.206429503422|||||||15.764432321059|15.764432321059|15.764432321059|14.895822525024|-17.548111168423|-17.548111168423|-17.548111168423|-17.548111168423|-17.548111168423|-17.548111168423|-17.580309620476|-17.738770898819|-17.980579624176|-18.119163894653|-18.145830154419|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||-84.143732956869|-84.143732956869|-84.143732956869|-84.555538738019|-85.083005044468|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|75.030362474931|71.450869838411|69.388583208816|69.388583208816|68.153090925624|68.153090925624|68.153090925624|68.153090925624|68.153090925624|68.153090925624|67.405286863567|64.535509404344|63.50453611404|63.50453611404|63.50453611404|63.50453611404|63.50453611404|63.50453611404|63.50453611404|63.50453611404|62.069856919517|58.096531831665|58.096531831665|58.096531831665|57.640635577732|57.640635577732|57.640635577732|57.640635577732|57.640635577732|57.640635577732|57.640635577732|57.640635577732|57.48357846107|56.04101559151|55.916870927687|55.747526262534|55.747526262534|55.747526262534|55.747526262534|54.677809501503|54.090625737347|||53.448380759731|51.903760807796|51.726559453889|51.726559453889|51.1281255149|49.404074099839|49.404074099839|49.404074099839|49.404074099839|49.404074099839|48.676322118192|48.676322118192|48.676322118192|48.676322118192|48.676322118192|48.676322118192|48.676322118192|48.676322118192|48.676322118192|48.676322118192|48.676322118192|48.676322118192|48.676322118192|48.676322118192|48.676322118192|48.676322118192|48.676322118192|48.676322118192|48.676322118192|47.705175549618|47.678137483736|47.678137483736|47.678137483736|44.71799330197|-50.434158214036|-50.434158214036||||-50.434158214036|-50.434158214036|-50.434158214036|-50.434158214036|-50.434158214036|-50.434158214036|-50.434158214036|-50.434158214036|-50.434158214036|-50.434158214036|-50.434158214036|-50.434158214036|-50.434158214036|-50.434158214036|-50.434158214036|-50.434158214036|-50.434158214036|-50.434158214036||-50.434158214036|-50.434158214036|-50.434158214036|-50.434158214036|-50.434158214036|-50.820608530103|-50.820608530103|-50.820608530103|-50.820608530103|-51.018266052735|-52.777902968208|-53.44072467252|-54.130965261357|-54.130965261357|-56.177742439897|45.589603036119|45.589603036119|45.589603036119|45.589603036119|45.589603036119|45.589603036119|45.589603036119|45.589603036119|45.589603036119|45.589603036119|45.589603036119|45.589603036119|45.589603036119|45.589603036119|45.317151804184|44.298568066299|44.298568066299|44.298568066299|44.298568066299|44.298568066299|44.298568066299|44.298568066299|44.298568066299|44.298568066299|44.298568066299|44.298568066299|43.149202885826|43.087741179157|39.026597898702|39.026597898702|||||||39.026597898702|39.026597898702|39.026597898702|37.941896648442|37.941896648442|37.413944265616|36.706147231894|36.706147231894|-39.866075515747|-39.866075515747|-39.866075515747|-39.866075515747|-39.866075515747|-39.866075515747|-39.866075515747|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||-23.750597017608|-23.762775795943|-23.762775795943|-24.214749964615|-24.535278594649|-24.631777339547|-24.631777339547|-24.631777339547|-24.631777339547|-24.631777339547|-24.755863142642|-24.90053130656|-24.90053130656|-24.90053130656|-24.995035399657|-25.475595515813|-26.015661285813|-26.325323809439|-26.325323809439|-26.755915576941|-26.75762375945|-26.75762375945|-26.75762375945|-26.75762375945|-26.75762375945|-27.708471076954|-28.511078906577|-28.725087669735|-28.85620260299|-28.85620260299|-28.85620260299|-28.85620260299|-28.85620260299|-28.85620260299|-29.154114405984|-29.26346054858|-29.557997887519|-29.557997887519|-29.557997887519|-29.557997887519|-29.557997887519|-29.557997887519|-29.557997887519|-29.557997887519|-29.557997887519|-29.557997887519|-29.557997887519|-29.715552640388|-31.216725694283|26.245428070523|26.245428070523|26.245428070523|26.245428070523|26.245428070523|26.245428070523|26.245428070523|26.245428070523|26.245428070523|25.793676758374|25.793676758374|25.502441583549|25.502441583549|24.810490381359|24.667395064417|24.667395064417|24.04932832407|-23.58956016688|-23.58956016688|||-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688|-23.58956016688||||-23.58956016688|-23.58956016688|-23.58956016688|-24.318956207219|-24.974951663484|-25.439431583311|-25.439431583311|-25.439431583311|-25.439431583311|-25.439431583311|-25.439431583311|-25.439431583311|-25.521273379741|-25.521273379741|-26.39000748908|-26.39000748908|-26.39000748908|-26.39000748908||-26.39000748908|-26.39000748908|-26.39000748908|-26.901120178297|-27.588978048465|-27.588978048465|-27.588978048465|-27.588978048465|-27.588978048465|-27.588978048465|-27.588978048465|-27.588978048465|-27.588978048465|-27.588978048465|-28.599974469235|-28.79552759494|-29.81947521993|-30.294166609933|-30.294166609933|-30.838519358292|-32.048909796228|-32.703036330058|-32.703036330058|-32.915860250427|-32.915860250427|-32.915860250427|-35.450955367567|29.612276294494|29.612276294494|28.34808585673|25.005648798737|20.996276532051|19.921419102215|19.692131844122|19.311526323676|19.311526323676|19.311526323676|19.311526323676|19.311526323676|19.311526323676|19.311526323676|18.649473218255|-24.215000534058|-24.215000534058|-24.215000534058|||||||-24.215000534058|-24.215000534058|-24.215000534058|-24.215000534058|-24.215000534058|-24.215000534058|-24.215000534058|-24.215000534058|-24.215000534058|-24.215000534058|-24.215000534058|-24.215000534058|-24.215000534058|-24.215000534058|-24.235000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||-16.03818016848|-16.03818016848|-16.03818016848|-16.072422301339|-16.249913784714|-16.43934821735|-16.522608965086|-16.642899585484|-16.749277018787|-16.749277018787|-16.749277018787|-16.749277018787|-16.878641286692|-16.982581492806|-16.982581492806|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.83638675962|15.823468175778|15.823468175778|15.823468175778|15.823468175778|15.823468175778|15.823468175778|15.772405150673|15.772405150673|15.772405150673|15.406005015131|-16.812904799262|-16.812904799262|-16.812904799262|-16.812904799262|-16.812904799262|-16.886005309202|-17.00556156699|||15.530934265384|15.530934265384|15.530934265384|15.530934265384|15.530934265384|15.530934265384|15.530934265384|15.530934265384|15.530934265384|15.530934265384|15.530934265384|15.530934265384|15.530934265384|15.530934265384|15.530934265384|-16.716261592968|-16.716261592968|-16.716261592968|-16.716261592968|-16.716261592968|-16.716261592968|-16.716261592968|-16.716261592968|-16.798465241073|-16.798465241073|-16.798465241073|-16.798465241073|-16.798465241073|-16.798465241073|-16.798465241073|-16.798465241073|-16.798465241073|-16.798465241073|-16.798465241073|-16.798465241073|-16.798465241073||||-16.798465241073|-16.798465241073|-16.911627704433|-17.011398057648|-17.011398057648|-17.011398057648|-17.011398057648|-17.165441968384|-17.31493571328|-17.361649148833|-17.361649148833|-17.56774154303|-17.56774154303|-17.56774154303|-17.879908529334|-17.879908529334|-17.879908529334|-17.879908529334||-17.879908529334|-17.879908529334|-18.040453609949|-18.153838088254|-18.388153952735|-18.399142663583|-18.399142663583|-18.399142663583|-18.399142663583|-18.683492255326|-19.1734462139|-19.1734462139|-19.679385542537|-19.741539292496|-20.010357898157|-20.010357898157|-20.890397753628|-21.581478371924|-21.581478371924|-22.3849753966|-22.764425454357|-22.764425454357|-22.764425454357|-22.764425454357|-22.764425454357|-22.764425454357|-22.764425454357|-22.764425454357|-22.764425454357|-22.764425454357|-22.764425454357|-22.764425454357|-22.764425454357|-22.764425454357|-22.764425454357|-22.879916705267|-23.494351852356|20.013842970603|20.013842970603|20.013842970603|20.013842970603|19.781492134457|18.061658855418|15.71184295652|-17.453651381156|||||||-17.453651381156|-18.082946513119|-18.400002479553|-18.400002479553|-18.400002479553|-18.400002479553|-18.400002479553|-18.400002479553|-18.400002479553|-18.400002479553|-18.400002479553|-18.400002479553|-18.400002479553|-18.400002479553|-18.400002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||6.2284789556844|6.2284789556844|6.2284789556844|6.2284789556844|6.2284789556844|6.2284789556844|6.2284789556844|6.1244213310196|5.8276903328315|5.7346557971522|5.6723956660744|5.5987727991206|-6.2684095786551|-6.2684095786551|-6.2684095786551|-6.2684095786551|-6.2684095786551|-6.2684095786551|-6.2684095786551|-6.3476676337158|-6.3476676337158|-6.3476676337158|-6.3771630423166|-6.3771630423166|-6.3771630423166|-6.3771630423166|-6.4474234071899|-6.4474234071899|-6.4728829516491|-6.4728829516491|-6.4728829516491|-6.4728829516491|-6.4728829516491|-6.4728829516491|-6.4728829516491|-6.4728829516491|-6.4728829516491|-6.4728829516491|-6.4728829516491|-6.5898701232363|-6.7143000807685|-6.7924567599935|-6.7924567599935|-6.7924567599935|-6.7924567599935|-6.7924567599935|-6.7924567599935|-6.9021740378983|-7.1574156220365|6.1158738805844|6.1158738805844|6.1158738805844|6.1158738805844|6.1158738805844|6.1158738805844|6.1158738805844|6.1158738805844|6.1158738805844|6.0954155076426|5.8312392452082|-6.7327117381607|-6.7327117381607|-6.7327117381607|-6.7327117381607|-6.7327117381607|-6.7327117381607|-6.7327117381607|-6.7327117381607|||-6.7327117381607|-6.7327117381607|-6.7327117381607|-6.7327117381607|-6.7327117381607|-6.7327117381607|-6.7327117381607|-6.7327117381607|-6.7327117381607|-6.7519018316837|5.9890934565976|5.9890934565976|5.9890934565976|5.9890934565976|5.9890934565976|5.9890934565976|5.9890934565976|5.9890934565976|5.4228818791127|5.3082018579616|5.2557796334308|5.2274850123858|5.2274850123858|5.2274850123858|5.2274850123858|5.0560943278709|4.972830039484|4.972830039484|4.972830039484|4.972830039484|4.972830039484|4.972830039484|4.972830039484|4.972830039484|4.972830039484|4.972830039484||||4.972830039484|4.972830039484|4.972830039484|4.972830039484|4.972830039484|4.972830039484|4.972830039484|4.972830039484|4.972830039484|4.972830039484|4.972830039484|4.972830039484|4.9325887165938|4.8913439480948|4.8913439480948|4.8309377529541|4.7399310644378|4.733812099906||4.6987586368765|4.6987586368765|4.6987586368765|4.6987586368765|4.5475093909596|-5.0805896174156|-5.0805896174156|-5.0805896174156|-5.0805896174156|-5.0805896174156|-5.0805896174156|-5.0805896174156|-5.2006550774798|-5.20739459835|-5.3147462572397|-5.3147462572397|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.3844503435073|-5.5977226664156|||||||-6.144691909853|-6.2007686975967|-6.3280764027184|-6.3750848421063|-6.5089831494188|-6.650925953507|-6.650925953507|-6.650925953507|-6.650925953507|-6.7110286634493|-6.8244765247822|-6.8479991436005|-6.8479991436005|-6.8479991436005|-6.9899990558625|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||-14.553879559713|-14.553879559713|-14.553879559713|-14.553879559713|-14.553879559713|-14.553879559713|-14.553879559713|-14.553879559713|-14.553879559713|-14.553879559713|-14.553879559713|-14.553879559713|-14.553879559713|-14.553879559713|-14.553879559713|-14.988755187146|-15.57917240897|-15.889080299704|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.904045819095|12.205268027594|12.205268027594|12.205268027594|11.934961289467|11.934961289467|11.934961289467|11.934961289467|11.075513012212|10.697272914981|10.697272914981|10.697272914981|10.697272914981|10.697272914981|10.697272914981|10.681969530422|10.017743833682|9.9497153050598|9.7085718851285|9.7085464183436|9.7085464183436|9.4350512495688|8.9693222859087|8.9693222859087|||8.9625802413823|8.5184228570596|8.5165810752065|7.9895345025759|7.8756145894896|7.8756145894896|7.8756145894896|7.8756145894896|7.8756145894896|7.8756145894896|7.7137221451614|7.7137221451614|7.4063583078223|7.2148420746942|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357|7.1633999995357|7.034332956646|6.6409253696314||||-7.8843705087454|-7.8843705087454|-7.8843705087454|-7.8843705087454|-7.9832762239297|-7.9832762239297|-7.9832762239297|-7.9832762239297|-7.9832762239297|-7.9832762239297|-7.9832762239297|-7.9832762239297|-7.9832762239297|-7.9832762239297|-8.3041956952236|-8.5374397228186|-8.5882662347097|-8.6230952367886||-8.6230952367886|-8.6230952367886|-8.6623281489594|-8.8909200574273|-9.0349111187584|-9.4347882502483|-9.4347882502483|-9.4347882502483|-9.4347882502483|-9.558653327404|-9.5647128748083|-9.5647128748083|-9.5647128748083|-9.5647128748083|-10.041903037405|-10.191559467687|-10.644510121228|-11.076123737849|-11.076123737849|-11.716248909144|9.9693434566734|9.9693434566734||9.9693434566734|9.8561641132976|9.8561641132976|9.804154091429|9.804154091429|9.7879486407961|9.7788321537139|9.7703687926533|9.736520689991|9.4794674651125|8.772185671804|8.3268735281601|8.1459702774302|8.1444115952668|8.0721235624085|-8.9311955981925|-8.9311955981925|-8.9311955981925|-8.9311955981925|-8.9311955981925|-8.9311955981925|-9.1846622420102|||||||8.5536121124062|8.5536121124062|8.5536121124062|8.4029025230179|8.3731510621248|8.3731510621248|8.1090566297304|-8.8799991607666|-8.8799991607666|-8.8799991607666|-8.8799991607666|-8.8799991607666|-8.8799991607666|-8.8799991607666|-8.8799991607666|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||-17.823847192708|-19.010385718812|-20.340984360896|16.893391247661|16.893391247661|16.893391247661|16.893391247661|16.893391247661|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.836743412513|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|||15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.526150468803|15.420167768241|-17.655208957538|-17.655208957538|-17.655208957538|-17.794121835347|-17.947141800169|-17.947141800169|-17.947141800169|-17.947141800169|-17.947141800169|-17.947141800169|-17.947141800169|-18.040713586016|-18.464681613891|-19.097423858608|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106||||16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106|16.928238325106||16.928238325106|14.854708067561|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.642198962743|14.519101059226|14.519101059226|14.519101059226|14.519101059226|14.519101059226|14.519101059226|14.075113097592|13.94779457448|13.94779457448|13.86238251433|13.86238251433|13.86238251433|13.86238251433|12.620424808233|12.435771404923|||||||12.435771404923|-14.237440086231|-14.237440086231|-14.237440086231|-14.237440086231|-14.37771095261|-14.479827912045|-14.479827912045|-14.479827912045|-14.479827912045|-14.479827912045|-14.540920451164|-14.572000312805|-14.572000312805|-14.810000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||-13.045826453342|-13.101205630526|-13.101205630526|-13.372450982448|-13.582722940838|-13.748025301205|-14.080584079145|12.365986873443|12.365986873443|12.365986873443|12.365986873443|12.365986873443|12.365986873443|12.365986873443|12.365986873443|12.365986873443|12.365986873443|12.337763364375|12.128968021062|12.128968021062|12.128968021062|12.128968021062|12.128968021062|12.054899149479|12.054899149479|12.054899149479|12.054899149479|12.054899149479|12.054899149479|12.013476653765|12.013476653765|12.013476653765|11.90664068402|11.74348991382|11.590544149477|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.57936695298|11.520565003639|11.520565003639|11.520565003639|11.431253002609|11.431253002609|11.180281107652|11.000488703454|11.000488703454|11.000488703454|10.97773515928|10.97773515928|||10.97773515928|10.777483486999|10.669981029154|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466|-11.41372322466||||-11.41372322466|-11.41372322466|-11.439136975629|-11.706546093893|-11.706546093893|-11.706546093893|-11.706546093893|-11.741718055884|-11.748904412001|-11.748904412001|-11.748904412001|-11.748904412001|-11.748904412001|-11.748904412001|-11.903256815752|-11.903256815752|-11.903256815752|-11.903256815752||-11.903256815752|-11.903256815752|-11.965841048383|-12.156778763134|-12.156778763134|-12.581976729851|-12.689418614155|-12.777492073149|-12.777492073149|-12.92610256205|-13.011854789998|-13.011854789998|-13.362060862941|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.748829918745|10.368144438932|10.336272317248|10.196969012505|10.060521156795|9.4973717000839|-11.62864336618|-11.62864336618|-11.62864336618|-11.62864336618|-11.62864336618|-11.62864336618|-12.020714702962|||||||-12.999683263962|-13.191870295411|-13.250411973403|-13.292124149982|-13.414026761258|-13.616696384444|12.178940615654|12.178940615654|12.178940615654|12.178940615654|12.178940615654|12.178940615654|11.346600675583|-12.304998874664|-12.304998874664|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||3.8337190787697|3.8337190787697|3.8337190787697|3.8337190787697|3.8337190787697|3.8337190787697|3.8337190787697|3.8337190787697|-4.0756938164468|-4.0756938164468|-4.0756938164468|-4.0756938164468|-4.0946598124764|-4.1012887107291|-4.1154303927041|-4.1154303927041|-4.1154303927041|-4.1233707336262|-4.1233707336262|-4.1631897321096|-4.1968774652868|-4.2393082751598|-4.3020091601838|-4.3166769818718|-4.3240853499764|-4.3839838186231|-4.4055376228719|-4.4261526727047|-4.4922920915292|-4.4922920915292|-4.4922920915292|-4.4922920915292|-4.520792739971|-4.520792739971|-4.5637563488899|-4.5637563488899|-4.584329072097|-4.584329072097|-4.5853657628199|-4.6015177463051|-4.6244640587166|-4.6872679484601|-4.6872679484601|-4.6872679484601|-4.6872679484601|-4.6872679484601|-4.769742278337|-4.7736027948056|-4.7773363316494|-4.8225959367706|-4.9533132074957|-4.9533132074957|-4.9533132074957|-4.9533132074957|-5.1747923955526|4.2847005544369|4.2847005544369|4.1724453963907|4.1704947725569|4.0033276628162|-4.426571741218|-4.426571741218|-4.426571741218|-4.426571741218|-4.426571741218|-4.426571741218|-4.426571741218|-4.426571741218|||-4.5584129652652|-4.6415701796913|-4.8200778089523|-5.1623085960812|4.9518793440454|4.4576434401001|4.0007151262987|3.58079472041|||||||||||3.1575303383471|3.1575303383471|3.1575303383471|3.0883669530685|3.0559633611899|3.0447078809892|3.0447078809892|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132||||2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9973383407132|2.9841357694774|2.9841357694774|2.9841357694774|2.9841357694774|2.9841357694774|2.9841357694774|2.9841357694774||2.9841357694774|2.9841357694774|2.9841357694774|2.9841357694774|2.9841357694774|2.9841357694774|2.9841357694774|2.8334841316175|-3.3529508516733|-3.3529508516733|3.04320898077|3.04320898077|3.04320898077|3.04320898077|3.04320898077|3.04320898077|3.04320898077|3.04320898077|3.04320898077|3.04320898077|3.04320898077|2.9996766649033|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.2442947677194|-3.3258830763034|||||||-3.599870136174|-3.610411196718|-3.6610124572221|-3.6716805149122|-3.6990894530663|-3.7123216229952|-3.7331351393105|-3.7812612447077|-3.7847347428329|-3.8049997091293|-3.8049997091293|-3.8049997091293|-3.8049997091293|-3.8049997091293|-3.8049997091293|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||-18.827209135363|-18.956898844318|-19.138220323541|-19.226356627123|-19.517618101588|-19.89513060092|-20.051257096386|-20.139946150014|-20.139946150014|-20.24716257964|-20.485736369142|-20.949151991748|-21.051586495345|18.822071773495|18.822071773495|18.822071773495|18.822071773495|18.822071773495|18.822071773495|18.822071773495|18.822071773495|18.731015290112|18.731015290112|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.721528958629|18.572808423915|18.410899655994|18.306554707085|18.182290099034|18.182290099034|17.813099567503|17.258999286328|17.217972391268|17.217972391268|17.217972391268|17.217972391268|||17.217972391268|17.217972391268|17.217972391268|17.217972391268|17.217972391268|17.217972391268|17.217972391268|17.217972391268|17.217972391268|17.217972391268|17.217972391268|17.217972391268|17.217972391268|17.217972391268|17.217972391268|16.882804161998|16.882804161998|16.660805891235|16.660805891235|16.660805891235|16.660805891235|16.660805891235|16.660805891235|16.660805891235|16.660805891235|16.660805891235|16.660805891235|16.660805891235|16.660805891235|16.660805891235|16.660805891235|16.660805891235|16.660805891235|-18.586723126662|-18.586723126662|-18.586723126662||||-18.586723126662|-18.586723126662|-18.62635886856|-19.040398573302|-19.386554478962|-19.546672514141|-19.546672514141|-19.69241288311|-19.846014585834|-19.919092461333|-19.919092461333|-20.123234395281|-20.123234395281|-20.123234395281|-20.354704464028|-20.606363739798|-20.606363739798|-20.606363739798||-20.606363739798||-20.606363739798|-20.77873840843|||-21.393043523744|-21.554436372773|-21.554436372773|-21.919374014555|-21.950523702228|-21.950523702228|-22.748359512315|-22.807621875324|-23.489023119121|-23.783359957965|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.54829024981|20.203197534567|-22.589987743368|-22.589987743368|-22.589987743368|-22.589987743368|-22.589987743368|-22.589987743368|-22.589987743368|-22.589987743368|-22.589987743368|-22.589987743368|-22.589987743368|-22.589987743368|-23.72887567731|||||||-26.168193755904|-26.550216076947|-27.513018049771|-27.626890673256|-27.626890673256||-27.626890673256|-27.626890673256|||-27.626890673256|-27.710000038147|-27.710000038147|-27.710000038147|-27.710000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||-9.3853470682689|-9.3853470682689|-9.4037187761277|-9.4913541151649|-9.6265044028634|-9.7616715227094|-9.7770519192585|-9.7770519192585|-9.7770519192585|-9.7770519192585|-9.8245022490696|-9.8787209458743|-9.8787209458743|-9.8787209458743|-10.076912132413|-10.254346864654|-10.332998429481|-10.332998429481|-10.332998429481|-10.332998429481|-10.332998429481|-10.332998429481|-10.332998429481|-10.332998429481|-10.33777587805|-10.498084470009|-10.58491922452|-10.58491922452|-10.705465699059|-10.782739428262|-10.899244955635|-10.899244955635|-10.899244955635|-10.899244955635|-11.009252611324|-11.009252611324|-11.203706548446|-11.203706548446|-11.408563558519|-11.493403691119|-11.590448611386|-11.739387081074|-11.743625997525|-11.743625997525|-11.885695588834|-11.919662091739|-12.000199638776|-12.000199638776|-12.05698243413|-12.05698243413|-12.05698243413|-12.05698243413|-12.05698243413|-12.062202573194|10.193325813261|10.193325813261|10.193325813261|10.193325813261|10.193325813261|9.5620284164911|9.1389202635559|8.982133340071|8.3057037980803|8.2585231825461|8.2585231825461|8.0794701095809|7.9649253805314|7.9649253805314|||7.9649253805314|7.9649253805314|7.9649253805314|7.9649253805314|7.9649253805314|7.9649253805314|7.9649253805314|7.9649253805314|7.9649253805314|7.9649253805314|7.9649253805314|7.9649253805314|7.9649253805314|7.9425003332162|7.9425003332162|7.7244450033003|7.5799388819595|7.5677100744137|7.5010000028591|7.5010000028591|7.4477776993625|7.4353429021796|7.4353429021796|7.3098255994541|7.2697004577816|7.2697004577816|7.2697004577816|7.2697004577816|7.2218893922369|7.0648774744184|6.9992093410606|6.9992093410606|6.9992093410606|6.9992093410606|6.9992093410606|6.9992093410606||||6.9992093410606|6.9992093410606|6.9992093410606|6.9992093410606|6.9992093410606|6.9992093410606|6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681||6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681|6.9327178726681|6.8557977687526|6.730886328133|-7.4107242504016|-7.4107242504016|-7.4107242504016|-7.4107242504016|-7.4385825968733|-7.5739806865046|-7.6191117879282|-7.6191117879282|-7.7570316629592|-7.7570316629592|-7.7570316629592|-7.7570316629592|-7.7570316629592|-7.7570316629592|-7.7570316629592|-7.7570316629592|-7.7570316629592|-7.7570316629592|7.1519430282633|7.1519430282633|7.1519430282633|7.1519430282633|7.1016034420906|6.9751149610875|6.9523500818012|6.9259446614316|6.8243829931739|6.7293142175148|6.6925713326612|6.6747178651274|6.6747178651274|6.6663530510201|-7.3986560491628|-7.3986560491628|-7.3986560491628|-7.3986560491628|-7.5040620861127|||||||-8.2256245676759|-8.3340276418|-8.4333633248309|-8.4450001716614|-8.4450001716614|-8.4450001716614|-8.4450001716614|-8.4450001716614|-8.4450001716614|-8.4450001716614|-8.4450001716614|-8.4450001716614|-8.4450001716614|-8.4450001716614|-8.4450001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||-20.986261561492|-21.147512439201|-21.179458727781|-21.369954019061|-21.660505194654|-22.00111632346|-22.058627994764|-22.058627994764|-22.058627994764|-22.058627994764|-22.058627994764|-22.058627994764|-22.058627994764|-22.058627994764|-22.408475460728|-22.649973408072|19.476445466924|19.476445466924|19.476445466924|19.476445466924|19.476445466924|19.476445466924|19.229672679052|19.229672679052|19.229672679052|19.229672679052|19.229672679052|19.229672679052|19.229672679052|19.229672679052|19.229672679052|19.229672679052|19.229672679052|19.229672679052|19.229672679052|19.229672679052|19.229672679052|19.229672679052|19.229672679052|19.134080949475|-23.328373222809|-23.328373222809|-23.328373222809|-23.328373222809|-23.534230109897|-23.534230109897|-23.534230109897|-23.841366102129|-23.914385798642|-23.914385798642|-23.914385798642|-23.914385798642|-23.914385798642|-23.914385798642|20.159662202667|20.159662202667|20.159662202667|20.159662202667|19.024068359612|18.991186888216|18.532430524294|18.391589768136|17.867877888906|17.275974830243|17.216083297302|16.858981195611|16.854563844563|16.854563844563|||16.854563844563|16.854563844563|16.854563844563|16.854563844563|16.854563844563|16.854563844563|16.854563844563|16.777713571164|16.777713571164|16.777713571164|16.777713571164|16.777713571164|16.277459341257|14.542986162977|14.542986162977|14.542986162977|14.542986162977|14.134984873485|13.990474658189|13.990474658189|13.383861229351|13.334363892151|13.334363892151|13.334363892151|12.863182600419|12.53096616229|12.53096616229|12.402183770698|12.092659311148|12.092659311148|12.092659311148|12.092659311148|12.092659311148|12.092659311148|12.092659311148|12.092659311148||||12.092659311148|-13.307581430781|-13.307581430781|-13.307581430781|-13.307581430781|-13.372986601607|-13.372986601607|-13.372986601607|-13.372986601607|-13.372986601607|-13.372986601607|-13.372986601607|-13.372986601607|-13.441651978776|-13.475469749024|-13.475469749024|-13.475469749024|-13.475469749024||-13.475469749024|-13.475469749024|-13.480522386289|-13.640024335358|-13.647805274829|-13.817656433608|-13.817656433608|-13.817656433608|-13.817656433608|-13.925173401861|-13.941139898217|-13.941139898217|-14.251266701924|-14.382518432656|-14.449713863609|-14.449713863609|-14.689279330165|-14.689279330165|-14.689279330165|-14.689279330165|-14.689279330165|-14.689279330165|-14.689279330165|-14.689279330165|-14.689279330165|-14.689279330165|13.065091513435|13.065091513435|13.065091513435|13.065091513435|13.065091513435|12.879866057022|12.879866057022|12.783183977983|12.590759937389|-13.958331281278|-13.958331281278|-13.958331281278|-13.958331281278|-13.958331281278|-13.958331281278|-13.958331281278|-13.958331281278|-13.958331281278|-14.525924027334|||||||-15.871581779995|-15.943001461029|-15.943001461029|-15.943001461029|-15.943001461029|-15.943001461029|-15.943001461029|-15.943001461029|-15.943001461029|-15.943001461029|-15.943001461029|-15.943001461029|-15.943001461029|-15.943001461029|-15.955001354218|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||-3.0724293894806|-3.0776993242942|-3.0935547978837|-3.1083942156322|-3.1432157734243|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|3.0020022779535|2.9895706301647|2.9895706301647|2.9017452935066|2.8336058832634|-2.9902613545394|-2.9902613545394|-2.9902613545394|-2.9902613545394|||-2.9902613545394|-2.9902613545394|-2.9902613545394|-2.9902613545394|-2.9902613545394|-2.9902613545394|-2.9902613545394|-3.0114016295513|-3.0415572723901|-3.0889525370637|-3.1243916834769|-3.1400537196793|-3.1400537196793|-3.1400537196793|-3.1400537196793|-3.1400537196793|-3.1400537196793|-3.1400537196793|-3.1400537196793|-3.1489485837793|-3.1549428809324|-3.1643809862313|-3.1759788799482|-3.2077542993975|-3.258060425912|-3.27117817313|-3.2821336002325|-3.2821336002325|-3.282370670104|-3.291522961484|-3.3066921693601|-3.3296579500611|-3.3401754984784|-3.344639448052|-3.3534882772028|-3.3555425392322||||-3.3739361483447|-3.3933089136745|-3.3933089136745|-3.3933089136745|-3.3933089136745|-3.3933089136745|-3.3933089136745|-3.4003432458932|-3.4125353583985|-3.4125353583985|-3.4125353583985|-3.4455948283599|-3.4531616922495|-3.4531616922495|-3.4531616922495|-3.4597051232088|-3.4597051232088|-3.4597051232088||-3.4597051232088|-3.4597051232088|-3.4597051232088|-3.4597051232088|-3.4607834914248|-3.4687248205254|-3.4687248205254|-3.4687248205254|-3.4687248205254|-3.4687248205254|-3.4903393129151|-3.4903393129151|-3.5386905174247|-3.5386905174247|-3.5923957138876|3.2786316461817|3.2786316461817|3.2786316461817|3.2786316461817|3.2786316461817|3.2786316461817|3.2407018418064|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.4663753384081|-3.504305971301|||||||-3.7425622682179|-3.7611802132488|-3.7859630652858|-3.7859630652858|-3.7910700052528|-3.7991599531174|-3.7991599531174|-3.7991599531174|-3.7991599531174|-3.7991599531174|-3.7991599531174|-3.7991599531174|-3.8199999332428|-3.8199999332428|-3.8199999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||0.24597311825102|0.24597311825102|0.24597311825102|0.24597311825102|0.24597311825102|0.24597311825102|0.24597311825102|0.24597311825102|0.24597311825102|0.24597311825102|0.24597311825102|0.24597311825102|0.24597311825102|0.24597311825102|0.24597311825102|0.24597311825102|0.24597311825102|0.24597311825102|0.24483100077185|0.24483100077185|0.23658999856614|0.23476666439797|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.23207563856168|0.22263961808464|0.2099329076054|0.20225877969821|-0.22463855141533|-0.22463855141533|-0.22463855141533|||-0.22463855141533|-0.22463855141533|-0.22463855141533|-0.22463855141533|-0.22463855141533|-0.22463855141533|-0.22463855141533|-0.22463855141533|-0.22463855141533|-0.226320617664|-0.2264822468752|-0.2264822468752|-0.22720249914398|-0.22950278248247|-0.23072531682315|-0.23343989240987|-0.23343989240987|-0.23343989240987|-0.23343989240987|-0.23709988746227|-0.23910297527271|-0.23910297527271|-0.23910297527271|-0.23910297527271|-0.23910297527271|-0.23910297527271|-0.23910297527271|-0.23910297527271|-0.23910297527271|-0.23910297527271|-0.24633663395332|-0.25826292925727|-0.2684032543793|-0.26917028419339|-0.2708558745645|-0.27258075490104||||-0.27258075490104|-0.27258075490104|-0.27797860751005|-0.28236510134904|-0.28312789375218|-0.28319767144689|-0.28544185423596|-0.29082427382186|-0.29326454209343|-0.29326454209343|-0.2952383569772|-0.29793152289203|-0.30014613686459|-0.30260680415516|-0.30378533677133|-0.30542049564407|-0.30542049564407|-0.30542049564407||-0.30542049564407|-0.30542049564407|-0.30542049564407|-0.30542049564407|-0.30542049564407|-0.30542049564407|-0.30542049564407|-0.30542049564407|-0.30542049564407|-0.30542049564407|-0.30542049564407|-0.30542049564407|-0.30557833123522|-0.30692038390721|-0.3101918179028|-0.3101918179028|-0.31349091598643|-0.31608754794113|-0.31608754794113|-0.31697932000607|-0.31697932000607|-0.31697932000607|-0.31697932000607|-0.31697932000607|-0.31697932000607|-0.31697932000607|-0.31884199791934|-0.31884199791934|-0.31884199791934|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32227550439762|-0.32236168277183|||||||-0.34406852106163|-0.34774281062362|-0.34836667283732|-0.34836667283732|-0.34836667283732|-0.34951852708347|-0.35324279632046|-0.35349997878076|-0.35349997878076|-0.35349997878076|-0.35349997878076|-0.35349997878076|-0.35349997878076|-0.35349997878076|-0.35349997878076|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||4.2424460097636|4.2424460097636|4.1593846661608|-4.4501280406271|-4.5045867340603|-4.5673184810787|-4.5925760996242|-4.6106945895881|-4.6106945895881|-4.6106945895881|-4.6641048219171|-4.6973388224141|-4.7237256774536|-4.7237256774536|-4.7237256774536|-4.7237256774536|-4.7237256774536|-4.7237256774536|-4.7237256774536|-4.7237256774536|-4.7237256774536|-4.7237256774536|-4.7237256774536|-4.7237256774536|-4.7237256774536|-4.7813619782782|-4.8470690438324|-4.8700765712586|-4.9011960408784|-4.9212374046322|-4.9212374046322|-4.9212374046322|-4.9212374046322|-4.9212374046322|-4.9212374046322|-4.9212374046322|-5.0424857752055|-5.0572064603401|-5.0846738776711|-5.1529710514841|-5.201634378731|-5.2072725750236|-5.2072725750236|-5.2072725750236|-5.2072725750236|-5.2072725750236|-5.2072725750236|-5.2208581475448|-5.4415090909745|4.7160037800779|4.7160037800779|4.7160037800779|4.7160037800779|4.7160037800779|4.7160037800779|4.7160037800779|4.7160037800779|4.6288930889754|4.5221036536593|4.4473372149356|4.4129473397623|4.4129473397623|4.3221637352187|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|||-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4539025239379|-4.4733972161933|-4.4733972161933|-4.4733972161933|-4.4733972161933|-4.5037744939243|-4.5470675465398|-4.5470675465398|-4.5686017197509|-4.5686017197509|-4.5695574992387|-4.6233973231016|-4.6386515659593|-4.6386515659593|-4.6386515659593|-4.6386515659593|-4.6386515659593|-4.6386515659593||||-4.6386515659593|-4.6386515659593|-4.6386515659593|-4.6386515659593|-4.6386515659593|-4.6985726960126|-4.6985726960126|-4.6985726960126|-4.6985726960126|-4.7000036815256|-4.7000036815256|-4.7000036815256|-4.7000036815256|-4.7000036815256|-4.7000036815256|-4.7000036815256|-4.7000036815256|-4.7000036815256||-4.7000036815256|-4.7000036815256|-4.7233344654405|-4.7233344654405|-4.7233344654405|-4.7233344654405|-4.7233344654405|-4.7233344654405|-4.7233344654405|-4.7233344654405|-4.8038081862999|-4.8038081862999|-4.8931199950723|-4.966800257315|-5.1336714682756|-5.1336714682756|-5.1336714682756|-5.1336714682756|-5.1336714682756|-5.1336714682756|-5.1336714682756|-5.1336714682756|-5.1336714682756|-5.3263843777958|-5.3263843777958|-5.3537604812321|4.9102955242811|4.9102955242811|4.5786616162921|4.2696238443217|3.8295822060728|3.3662023717191|3.3591135932369|3.3390151740625|-3.6497779702533|-3.6497779702533|-3.6497779702533|-3.6497779702533|-3.6497779702533|-3.6497779702533|-3.6497779702533|-3.6497779702533|-3.6497779702533|-3.6497779702533|-3.6886419825409|||||||-4.0118244812063|3.740912924537|3.740912924537|3.740912924537|3.740912924537|3.740912924537|3.740912924537|3.740912924537|3.7406949902868|3.7406949902868|3.7246610881329|3.7181000137329|3.7181000137329|-3.9749997854233|-3.9749997854233|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||-5.3406847048946|-5.3815036145193|-5.3815036145193|-5.4669487837666|-5.5160545644621|-5.5993203650426|-5.6385964564163|-5.689265922715|-5.689265922715|-5.7185654382868|-5.7185654382868|-5.7185654382868|-5.7185654382868|-5.7185654382868|-5.8692394076633|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3677480004811|5.3410158712095|-6.2113161830214|-6.2113161830214|-6.2113161830214|-6.2113161830214|-6.2113161830214|-6.33942543446|-6.4303803066299|-6.4554251438121|-6.4554251438121|-6.4554251438121|-6.4554251438121|-6.6699170277891|5.8239883659769|5.8239883659769|5.8239883659769|5.8239883659769|5.8239883659769|5.8239883659769|5.3187839983226|4.9903161523873|4.8614624869088|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|||-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.1841950772839|-5.2722541357232|-5.3955608501647|-5.472845198337|-5.4971431379228|-5.557937344435|-5.5810960856524|-5.5810960856524|-5.6220513546298|-5.7055206523813|-5.8228007937446|-5.8336677976201|-5.8790758393153|-5.8888499510554||||-5.8888499510554|-5.8888499510554|-5.8888499510554|-6.021935255472|-6.021935255472|-6.7168425517547|-6.7168425517547|-6.7168425517547|-6.7168425517547|-6.7168425517547|-6.7168425517547|-6.7168425517547|-6.7168425517547|-6.7168425517547|-6.7168425517547|-6.7168425517547|-6.7168425517547|-6.7168425517547||-6.7168425517547|-6.7168425517547|-6.7168425517547|-6.8442692444576|-6.9030770908742|-7.0848500106451|-7.0848500106451|-7.0848500106451|-7.0848500106451|-7.0848500106451|-7.0848500106451|-7.0848500106451|-7.2415001495809|-7.2705556136735|-7.5826611232325|6.518009317324|6.518009317324|6.518009317324|6.518009317324|6.3633434114692|5.9892706669964|5.9475227238511|5.8695311396244|5.8695311396244|5.8695311396244|5.8695311396244|5.8695311396244|5.8695311396244|5.8695311396244|5.8695311396244|5.8378124600122|5.8045884317267|5.8045884317267|5.8045884317267|5.8045884317267|5.8045884317267|5.8045884317267|5.8045884317267|5.8045884317267|5.8045884317267|5.8045884317267|5.4139871537805|-6.2873617145603|-6.2873617145603|-6.3970688154504|||||||-6.9672983807773|-7.0664430108833|-7.1099998950958|-7.1099998950958|-7.1099998950958|-7.1099998950958|-7.1099998950958|-7.1099998950958|-7.1099998950958|-7.1099998950958|-7.1099998950958|-7.1099998950958|-7.1099998950958|-7.1099998950958|-7.1099998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||-11.327360023393|-11.327360023393|-11.327360023393|-11.327360023393|-11.623733482244|-11.88970386704|-11.932449152296|-12.096735709535|-12.096735709535|-12.096735709535|-12.096735709535|-12.096735709535|-12.39343868463|-12.39343868463|-12.461043476714|-12.764492961713|-13.048325296848|-13.333139574758|-13.521821989209|-13.756468469998|-14.346632303023|-14.889590913745|-14.958322497911|-14.958322497911|-15.105913767889|-15.963793526838|13.048286596887|13.048286596887|13.048286596887|13.048286596887|13.048286596887|13.048286596887|13.048286596887|13.048286596887|13.048286596887|13.048286596887|13.048286596887|13.048286596887|13.048286596887|13.048286596887|12.913094909051|12.536784263131|12.536784263131|11.93531623999|11.731051643012|11.731051643012|11.731051643012|11.731051643012|11.731051643012|11.731051643012|11.731051643012|11.731051643012|11.731051643012|11.731051643012|11.731051643012|11.731051643012|11.731051643012|11.731051643012|11.731051643012|11.731051643012|11.660790889675|11.660790889675|11.660790889675|10.922545505028|10.437151169857|10.437151169857|10.437151169857|10.437151169857|||10.437151169857|9.9751683606936|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.7834022430403|9.6146557486753|9.6146557486753|9.6146557486753|9.6146557486753|9.6146557486753|9.6146557486753|9.6146557486753|9.6146557486753|9.6146557486753|9.5607280374346|9.0698260712604|9.0698260712604|9.0698260712604|8.8881401406373|8.8710366721316|8.8710366721316|8.6833738215946|8.4476373337135|-10.323999455044||||-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044||-10.323999455044|-10.323999455044|-10.323999455044|-10.323999455044|-10.394443885562|-10.781179463853|-10.781179463853|-10.781179463853|-10.781179463853|-11.14131104945|-11.625013698752|-11.625013698752|-12.023658545439|-12.023658545439|-12.535175782248|-12.637973076552|-13.088303732044|-13.24407853507|-13.24407853507|-13.73175429661|10.641131036573|10.641131036573|10.641131036573|10.641131036573|10.641131036573|10.641131036573|10.641131036573|10.641131036573|10.641131036573|10.641131036573|10.210701378511|10.075779606155|9.9414223313899|8.8443576098119|-11.088877119478|-11.088877119478|-11.088877119478|-11.088877119478|-11.088877119478|-11.088877119478|-11.088877119478|-11.088877119478|-11.088877119478|-11.088877119478|-11.088877119478|||||||8.5182069925291|8.5182069925291|8.5182069925291|8.5182069925291|8.5182069925291|8.5182069925291|8.5182069925291|8.5182069925291|8.3058202185631|8.3058202185631|8.3058202185631|8.3058202185631|-9.4999995231629|-9.4999995231629|-9.4999995231629|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||-3.7317756998096|-3.7317756998096|-3.7317756998096|-3.7317756998096|-3.7677847795525|-3.8778809764692|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5800590940625|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5467174502836|3.5125660347627|3.5125660347627|3.4447312805041|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|||3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2862486437737|3.2565815002586|3.2183582286996|3.1910090293003|3.1448419718293|3.1306034891139|3.1306034891139|3.0966044917162|3.0966044917162|3.0966044917162|3.0966044917162|3.0966044917162|3.0966044917162|3.0966044917162|3.056975459182|3.056975459182|3.056975459182|3.056975459182|3.056975459182|3.056975459182|3.0080789582859|2.9982837413514|2.9982837413514||||2.9982837413514|2.9982837413514|2.9982837413514|2.9982837413514|2.9740957523677|-3.3845908249229|-3.3845908249229|-3.3845908249229|-3.4333488580567|-3.4333488580567|-3.4333488580567|-3.4333488580567|-3.4333488580567|-3.4333488580567|-3.4423362660299|-3.4423362660299|-3.4423362660299|-3.4423362660299||-3.4423362660299|-3.4423362660299|-3.4423362660299|-3.4590168558387|-3.4590168558387|-3.5391508907035|-3.5391508907035|-3.5391508907035|-3.5391508907035|-3.5622389018486|-3.5888548265208|-3.5888548265208|-3.6901144595399|-3.7207710314078|-3.8136771308363|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|3.2877343954075|-3.6733269586686|-3.6733269586686|-3.6733269586686|-3.6733269586686|-3.6733269586686|-3.6733269586686|-3.6733269586686|-3.6733269586686|-3.6733269586686|-3.6733269586686|-3.6733269586686|-3.6733269586686|-3.6733269586686|-3.8178319284787|||||||-4.1720160057667|-4.2269603599578|-4.3688772375352|-4.5689693750018|4.3151491641998|4.3151491641998|4.3151491641998|4.3151491641998|4.3151491641998|4.3151491641998|4.3151491641998|4.3151491641998|4.3151491641998|-4.5355076789856|-4.5355076789856|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||-4.9723308744492|-4.9723308744492|-4.9723308744492|-4.9723308744492|-4.9723308744492|-4.9723308744492|-4.9723308744492|-4.9723308744492|-4.9723308744492|-4.9723308744492|-4.9723308744492|-4.9723308744492|-4.9739267549473|-4.9739267549473|-5.1471408960508|-5.2561150000053|-5.2561150000053|-5.2561150000053|-5.2561150000053|-5.342905486685|4.8759106469938|4.8759106469938|4.8759106469938|4.8759106469938|4.8759106469938|4.8759106469938|4.8759106469938|4.8759106469938|4.8759106469938|4.8759106469938|4.8759106469938|4.8759106469938|4.8759106469938|4.8759106469938|4.8759106469938|4.8759106469938|4.8759106469938|4.8759106469938|4.8759106469938|4.8759106469938|4.7526783758611|4.5474206666384|4.4288004217582|4.3642229038298|4.3482382245784|4.3482382245784|4.2947459055084|4.2947459055084|4.2947459055084|4.2947459055084|4.2947459055084|4.2947459055084|4.1380512000342|4.0471704284216|4.0471704284216|4.0471704284216|4.0471704284216|4.0442842014367|4.0442842014367|3.9930934649634|3.9229552193836|3.9229552193836|3.8499504376733|3.7227226682596|3.6935806879394|3.6749504521749|3.6749504521749|3.6749504521749|||3.6749504521749|3.6749504521749|3.6749504521749|3.6749504521749|3.6749504521749|3.6749504521749|3.6749504521749|3.6710560537336|3.6314414482545|3.6314414482545|3.6314414482545|3.5960461675272|3.5417180391534|3.5369087162265|3.5265922623438|3.5265922623438|3.5265922623438|3.5265922623438|3.5023248016352|3.4636941816535|3.4534757108878|3.4534757108878|3.4534757108878|3.4534757108878|3.4534757108878|3.387195266109|3.3202168685653|-3.6538314907015|-3.6538314907015|-3.6538314907015|-3.6698127022783|-3.7042362548025|-3.7769291773009|-3.8020946523754|-3.8020946523754|-3.8020946523754||||-3.8020946523754|-3.8020946523754|-3.8389941742253|-3.9283268374681|-3.9330777942979|-3.9330777942979|-3.9330777942979|-3.9330777942979|-3.9711975322657|-3.9759229243161|-3.9759229243161|-4.0088032418226|-4.0131147364483|-4.0390163770103|-4.0401430492462|-4.0401430492462|-4.0401430492462|-4.0401430492462||-4.0401430492462|-4.0401430492462|-4.0518255636494|-4.1175838626536|-4.1567597827549|-4.2332836798233|-4.2332836798233|-4.2691775755875|-4.2691775755875|-4.3390860907229|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.3484661325131|-4.5494067121782|||||||-4.9121187184959|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||0.3112538130275|0.3112538130275|0.3112538130275|0.3112538130275|-0.33194019715084|-0.33848910111071|-0.33965455412734|-0.34250506063157|-0.343424419715|-0.343424419715|-0.343424419715|-0.343424419715|-0.34730492990767|-0.35006100614375|-0.35490112756696|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.3203495832714|0.31049954752486|0.29777726873602|0.29603029671472|0.29231145352304|0.28815494024837|0.28815494024837|0.28815494024837|0.28815494024837|0.28815494024837|0.28815494024837|0.28815494024837|0.28815494024837|0.28815494024837|0.28815494024837|0.28815494024837|0.28815494024837|0.28815494024837|0.28815494024837|0.27791968569447|0.27791968569447|0.26146630926584|-0.27611297269568|-0.27611297269568|-0.27611297269568|-0.27611297269568|-0.27611297269568|||-0.27862551863442|-0.27891174942658|-0.27891174942658|-0.27891174942658|-0.27891174942658|-0.27891174942658|-0.27891174942658|-0.27891174942658|-0.27891174942658|-0.28061936215858|-0.28061936215858|-0.28061936215858|-0.28061936215858|-0.28061936215858|-0.28061936215858|-0.28079179834643|-0.28079179834643|-0.28079179834643|-0.28079179834643|-0.28079179834643|-0.28079179834643|-0.28079179834643|-0.28079179834643|-0.28079179834643|-0.28079179834643|-0.28079179834643|-0.28079179834643|-0.28079179834643|-0.28079179834643|-0.28079179834643|-0.28549088632971|-0.31315654622085|-0.31322948255547|-0.3196994305585|-0.32394380712224|-0.32627088321263||||-0.33096765194793|-0.33501960242744|-0.33796624568828|-0.3466395204641|-0.3466395204641|-0.3466395204641|-0.3466395204641|-0.3466395204641|-0.35143278598538|-0.35252812706824|-0.35252812706824|-0.35286138768759|-0.35286138768759|-0.35286138768759|-0.35286138768759|-0.35286138768759|-0.35286138768759|-0.35286138768759||-0.35286138768759|-0.35286138768759|-0.35286138768759|-0.35286138768759|-0.35286138768759|-0.35961281990523|-0.35961281990523|-0.36084337672341|-0.36084337672341|-0.36084337672341|-0.36084337672341|-0.36084337672341|-0.36432599017739|-0.36658442560964|-0.3666968335111|-0.3666968335111|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37292461856762|-0.37574957989498|||||||-0.40594397079993|-0.4078629222555|-0.4078629222555|0.37970437850057|0.37970437850057|0.37970437850057|0.37970437850057|0.37970437850057|0.37970437850057|0.37970437850057|0.37970437850057|0.37411597862839|0.3732399597764|-0.39400003850461|-0.39400003850461|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||-4.302196918652|-4.3371164576335|-4.3371164576335|-4.3371164576335|-4.3371164576335|-4.3371164576335|-4.3371164576335|-4.3371164576335|-4.3371164576335|-4.3371164576335|-4.3371164576335|-4.3371164576335|-4.3702055471085|-4.3702055471085|-4.4663395635444|-4.5121475139467|-4.5121475139467|-4.5834972239433|4.0971636977095|4.0971636977095|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.9971897497357|3.8807663006453|3.8691848431326|3.8440943464413|3.7796845446858|3.7796845446858|3.7252051444885|3.6903776182231|3.6903776182231|3.6903776182231|3.6903776182231|3.6903776182231|||3.6903776182231|3.6903776182231|3.6903776182231|3.6903776182231|3.6903776182231|3.6903776182231|3.6903776182231|3.6903776182231|3.6903776182231|3.6903776182231|3.6704715406735|3.6704715406735|3.6704715406735|3.6704715406735|3.6704715406735|3.6704715406735|3.6704715406735|3.6704715406735|3.6704715406735|3.6704715406735|3.6594130370175|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606||||3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606||3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6400644535606|3.6347111503863|3.6347111503863|3.6347111503863|-3.8979599208793|-3.8979599208793|-3.8979599208793|-3.8979599208793|-3.8979599208793|-3.8979599208793|-3.8979599208793|-3.8979599208793|-3.8979599208793|-3.8979599208793|-3.9621777237743|||||||-4.2785308693614|-4.3083674747377|-4.4005036257095|-4.4005036257095|-4.4005036257095|-4.4005036257095|-4.4005036257095|-4.4005036257095|-4.4005036257095|-4.4279997825622|-4.4279997825622|-4.4279997825622|-4.4279997825622|-4.4279997825622|-4.4499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||-5.3381058228217|-5.3381058228217|-5.3381058228217|-5.3381058228217|-5.3645620359538|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|5.0590389818796|4.9505988062365|4.7767766516455|4.5769737871761|-4.9705227996267|-4.9705227996267|-4.9705227996267|||-5.0239144061844|-5.0582383445944|4.7420876792476|4.7420876792476|4.7420876792476|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9187334039438|-4.9402595072574|-4.9969547622278|-5.0168537820412|-5.0168537820412|-5.0168537820412|-5.0168537820412|-5.0287264414444|-5.0485848660617|-5.076205650452|-5.1230061225133|-5.1233410751913|-5.1233410751913|-5.1309136006859||||-5.1309136006859|-5.1309136006859|-5.1810148925282|-5.3166834481002|-5.3868703188103|-5.4038346313047|-5.4038346313047|-5.4038346313047|-5.4398160535548|-5.4598963621778|-5.4598963621778|-5.5032184260336|-5.5037262519749|-5.5037262519749|-5.5558070430659|-5.5681320215437|-5.5681320215437|-5.5681320215437||-5.5681320215437|-5.5681320215437|-5.571813347734|-5.6089050892412|-5.6089050892412|-5.6635314649052|-5.6635314649052|-5.6635314649052|-5.6635314649052|-5.6635314649052|-5.7728129697847|-5.7814585183514|-5.9027316806993|-5.905257728175|-5.9774169128075|5.547540251961|5.547540251961|5.547540251961|5.547540251961|5.547540251961|5.547540251961|5.547540251961|5.5412592283727|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.8905945627356|-5.9267717035241|||||||-6.4214128025844|-6.4737920240643|-6.5458799419671|-6.5737554031246|-6.6030615918761|-6.6099998950958|-6.6099998950958|-6.6099998950958|-6.6099998950958|-6.6099998950958|-6.6099998950958|-6.6099998950958|-6.6099998950958|-6.6099998950958|-6.6099998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9928376396018|5.9642785140503|5.9642785140503|5.9642785140503|5.9642785140503|5.9642785140503|5.9642785140503|5.9642785140503|5.9642785140503|5.9642785140503|5.9642785140503|5.9642785140503|5.9591984559683|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9507888552386|5.9419874611649|5.5838752789799|-6.0284979375705|-6.0284979375705|-6.0284979375705|-6.0605532629076|||5.5758137495351|5.5758137495351|5.5758137495351|5.5758137495351|5.4131262071742|-5.6919047605989|-5.6919047605989|-5.6919047605989|-5.6926720685426|-5.7629691303509|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8012886287188|-5.8230983682711|-5.8801849631747|-5.8801849631747|-5.8801849631747|-5.8801849631747|-5.8801849631747|-5.8801849631747||||-5.8801849631747|-5.8801849631747|-5.8801849631747|-5.974094261536|-5.9806602418522|-6.0262891120491|-6.0736548179584|-6.1612829625824|-6.1941694674178|-6.1941694674178|-6.1941694674178|-6.1941694674178|-6.1941694674178|-6.1941694674178|-6.2109229864979|-6.2109229864979|-6.2109229864979|-6.2109229864979||-6.2109229864979|-6.2114775420909|-6.2114775420909|-6.2114775420909|-6.2114775420909|-6.2114775420909|-6.2114775420909|-6.2114775420909|-6.2114775420909|-6.2114775420909|-6.3210859565475|-6.3223178418189|-6.4670198263625|-6.4689108069185|-6.5219887047937|6.0011377413057|6.0011377413057|6.0011377413057|6.0011377413057|6.0011377413057|6.0011377413057|6.0011377413057|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.5323863385936|-6.6026517151484|||||||-7.179612901331|-7.2567920447732|-7.3442134593753|-7.3972270503494|-7.3972270503494|-7.3972270503494|-7.4585856613024|-7.4696737288084|-7.4696737288084|-7.5000011920929|-7.5000011920929|-7.5000011920929|-7.5000011920929|-7.5000011920929|-7.5000011920929|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||132.97257716562|132.97257716562|132.97257716562|132.97257716562|132.97257716562|132.97257716562|132.97257716562|132.97257716562|132.97257716562|132.97257716562|132.97257716562|132.13701489132|131.59825656328|126.50044237147|124.79777389366|124.79777389366|124.79777389366|124.79777389366|124.79777389366|124.79777389366|123.29784722756|123.29784722756|123.29784722756|121.55320681941|119.00966252677|119.00966252677|116.02181190243|111.51147564482|111.51147564482|111.51147564482|111.51147564482|111.51147564482|111.51147564482|111.51147564482|111.51147564482|111.51147564482|111.51147564482|111.51147564482|111.51147564482|111.51147564482|111.51147564482|111.51147564482|110.55952611048|108.76379527073|107.92437764253|106.68627217159|106.68627217159|106.68627217159|106.68627217159|106.68627217159|106.68627217159|106.68627217159|106.68627217159|106.68627217159|106.68627217159|106.68627217159|103.17448354149|100.05062787162|97.390742377294|97.063032456704|97.063032456704|97.063032456704|97.063032456704|97.063032456704|97.063032456704|96.003838349789|94.283561284243|91.365101239084|||90.647711008786|89.650166637366|88.901007686131|88.105487225312|87.7276774692|87.7276774692|87.7276774692|87.7276774692|87.7276774692|87.7276774692|87.7276774692|87.22797513532|86.63944165494|85.570760062293|83.800068858548|83.769473463643|83.769473463643|83.769473463643|80.173235794293|79.66982872882|78.269658331502|77.496442216887|77.093341620716|77.093341620716|77.093341620716|76.164798506932|76.090231746255|74.505042652089|74.406793999327|74.406793999327|72.283348533459|69.442191729884|69.258822160673|68.718134462516|67.830036759024|67.826924638192||||67.826924638192|67.826924638192|67.826924638192|64.901100097751|64.901100097751|64.901100097751|63.790094519826|63.385067729269|63.385067729269|62.734589448808|-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158||-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158|-68.721074632158|-68.986753526722|-68.986753526722|-71.410341246377|-71.410341246377|62.108761841804|62.108761841804|62.108761841804|62.108761841804|62.108761841804|62.108761841804|62.108761841804|60.204941068258|58.259951724885|58.259951724885|58.259951724885|58.259951724885|58.259951724885|58.259951724885|58.259951724885|58.259951724885|58.259951724885|57.391635407207|-64.26601898216|-64.26601898216|-64.26601898216|-64.26601898216|-64.26601898216|-64.26601898216|-64.26601898216|-64.26601898216|-64.26601898216|-64.26601898216|-64.26601898216|-64.26601898216|-66.224909803854|||||||64.587562607344|64.587562607344|64.587562607344|64.587562607344|64.587562607344|64.096895057423|63.796891639893|63.796891639893|63.796891639893|62.746108424072|60.632129443359|-64.711493682861|-64.711493682861|-64.711493682861|-64.985794067383|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||-8.1221194702326|-8.1221194702326|-8.1221194702326|-8.1221194702326|-8.1221194702326|-8.1221194702326|-8.1221194702326|-8.1221194702326|-8.1221194702326|-8.1221194702326|-8.2384662316838|-8.3066288284239|-8.4186776189373|-8.4186776189373|-8.6307526460804|-8.7808365680021|7.8053095200794|7.8053095200794|7.8053095200794|7.8053095200794|7.8053095200794|7.8053095200794|7.8053095200794|7.8053095200794|7.8053095200794|7.8053095200794|7.8053095200794|7.8053095200794|7.8053095200794|7.8053095200794||7.6625664873407|7.5709889396111|7.5709889396111|7.5709889396111|7.5709889396111|7.5709889396111|7.5709889396111|7.5709889396111|7.5709889396111|7.5709889396111|7.5709889396111|7.5709889396111|7.436654724907|7.3605015649393|7.3605015649393|7.3605015649393|7.3605015649393|7.3605015649393|7.3605015649393|7.3605015649393|7.3605015649393|7.3605015649393|7.3605015649393|7.3605015649393|7.3605015649393|7.3605015649393|7.2696659129445|7.2696659129445|7.2696659129445|7.1616247987531|7.1616247987531|7.0556938489038|-7.4587455405591|-7.4587455405591|-7.4587455405591|-7.4587455405591|-7.4587455405591|||-7.5386059961714|-7.6256736607461|-7.6271725502742|-7.6271725502742|-7.6271725502742|-7.6271725502742|-7.6271725502742|-7.6271725502742|-7.6271725502742|-7.6275743075837|-7.6275743075837|-7.6275743075837|-7.6275743075837|-7.6275743075837|-7.6275743075837|-7.6275743075837|-7.6275743075837|-7.6275743075837|-7.6275743075837|-7.6275743075837|-7.666749326016|-7.7302771052006|-7.7519745253063|-7.7641213674082|-7.7641213674082|-7.7641213674082|-7.8918015182828|-7.9781131149238|-8.051792025666|-8.1158799861323|-8.2098669447779|-8.3192964569594|-8.4367206844584|-8.4367206844584|-8.4367206844584|-8.4367206844584||||-8.4367206844584|-8.7037317077178|-8.7037317077178|-8.7037317077178|-8.7037317077178|-8.7037317077178|-8.7037317077178|-8.7455665826269|-8.7455665826269|-8.7455665826269|-8.7455665826269|-8.7455665826269|-8.7455665826269|-8.7455665826269|-8.7455665826269|-8.7455665826269|-8.7455665826269|-8.7455665826269||-8.7455665826269|-8.7455665826269|-8.770074049573|-8.9984159645559|-9.1926841666435|-9.5474797256865|-9.5474797256865|-9.5474797256865|-9.5474797256865|-9.5474797256865|-9.5474797256865|-9.5474797256865|-9.9055325993872|-9.9339253647433|-10.348302898008|-10.348302898008|-10.998669687464|-11.310188893426|9.3052353883632|9.3052353883632|9.3052353883632|8.0369276498035|7.2721422484932|7.0707138171259|6.9513482109776|6.7626092716578|6.5923437591529|6.5023809959351|6.5023809959351|6.5023809959351|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.0929695902726|-7.3288551765968|||||||-8.0071668338248|-8.0071668338248|-8.1585187858419|-8.2089099294694|-8.3076774419184|-8.3779748877811|-8.4538608878771|-8.5177296701675|-8.5177296701675|-8.5775052342892|-8.5775052342892|-8.6244497866631|-8.7050001621246|-8.7050001621246|-8.7050001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||-5.9129925031688|-5.9129925031688|-5.9129925031688|-5.9129925031688|-5.9129925031688|-5.9129925031688|-5.9129925031688|-5.9129925031688|-5.9129925031688|-5.9129925031688|-5.9129925031688|-5.9129925031688|-5.9129925031688|-5.9194362714584|-5.9304848064643|-5.979982971004|-5.9844253580342|-6.008806100661|-6.0257331031015|-6.0257331031015|-6.0257331031015|-6.0257331031015|-6.0257331031015|-6.0257331031015|-6.0257331031015|-6.0257331031015|-6.0257331031015|-6.0257331031015|-6.0257331031015|-6.0257331031015|-6.0257331031015|-6.0257331031015|-6.0257331031015|-6.0257331031015|-6.0257331031015|-6.0257331031015|-6.0265844537215|-6.0265844537215|-6.0312048542716|-6.035719227511|-6.035719227511|-6.035719227511|-6.035719227511|-6.035719227511|-6.035719227511|-6.035719227511|-6.035719227511|-6.0735767944194|-6.1423076108139|5.678406909618|5.678406909618|5.678406909618|5.678406909618|5.678406909618|5.678406909618|5.678406909618|5.678406909618|5.678406909618|5.678406909618|5.678406909618|5.6619839417018|5.6619839417018|5.6530279826254|5.6530279826254|5.6530279826254|5.6530279826254|5.6530279826254|5.6530279826254|||5.4744754313463|5.3038614854806|5.2604015519876|5.2501955958318|5.2501955958318|5.2501955958318|5.2501955958318|5.2501955958318|5.2501955958318|5.2501955958318|5.2501955958318|5.2501955958318|5.2501955958318|5.2501955958318|5.2501955958318|5.2501955958318|5.2418839105976|5.2343154095955|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006||||-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4167124332006|-5.4763119207262|-5.4763119207262|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267||-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.4892141751267|-5.5221161376078|-5.5221161376078|-5.5695736155068|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.2212540308814|5.1580600120602|5.1217332259348|5.1085924192194|5.0317696513869|4.9861968405131|4.9861968405131|4.955218779498|4.9379961218176|4.9379961218176|4.9379961218176|4.9379961218176|-5.435176954111|-5.435176954111|-5.435176954111|||||||-5.8357520737478|-5.870835560144|-5.8920395303445|-5.9089995314404|-5.9089995314404|-5.9288885780755|-5.9454143679905|-5.9454143679905|-5.9454143679905|-5.9454143679905|-5.9721270310402|-5.9890298299789|-5.9967000675201|-6.0079999446869|-6.0099999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||-7.482984842447|-7.5677609063823|-7.6075119815093|-7.6689023267143|-7.759335969434|-7.9114842928624|-7.9166492397229|-8.0155958906178|-8.0155958906178|-8.0155958906178|-8.1278203402507|-8.1278203402507|-8.1278203402507|-8.1278203402507|-8.1278203402507|-8.1701626160236|-8.1701626160236|-8.1701626160236|-8.1701626160236|-8.3146251151398|-8.4868057248145|-8.6075619323551|-8.6240218255173|-8.6240218255173|-8.6240218255173|-8.7389131490004|-8.9960146947715|-9.0039051687291|-9.1521173754853|7.9787007595419|7.9787007595419|7.9787007595419|7.9787007595419|7.9787007595419|7.9787007595419|7.9787007595419|7.9787007595419|7.9787007595419|7.9787007595419|7.82244558084|7.7932721745966|-9.1378752123762|-9.1378752123762|-9.1378752123762|-9.1378752123762|-9.1378752123762|-9.1378752123762|-9.1378752123762|-9.1378752123762|-9.1378752123762|-9.1378752123762|-9.1378752123762|-9.1378752123762|-9.1378752123762|7.828902406138|7.828902406138|7.828902406138|7.828902406138|7.828902406138|7.828902406138|7.4260026024909|7.2594471559625|7.066607990276|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|||6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.9852865434203|6.8923292248967|6.8923292248967|6.8359212974181|6.7882456094545|6.6191618211316|6.5851796211189|6.499644100819|6.4102327689667|6.4102327689667|6.4102327689667|6.4102327689667|6.4102327689667|6.4102327689667|6.3819253560724|6.3642166693738||||6.3642166693738|6.3642166693738|6.3642166693738|6.3642166693738|6.3642166693738|6.3642166693738|6.3642166693738|6.3642166693738|6.3642166693738|6.3642166693738|6.3642166693738|6.3642166693738|6.3418707499546|6.3418707499546|6.3418707499546|6.3418707499546|6.230411994197|6.1595211349618||6.1595211349618|6.1233595519758|6.1233595519758|-7.0699267674993|-7.0699267674993|-7.2079274254042|-7.2079274254042|-7.2079274254042|-7.2079274254042|-7.2238085090009|-7.3677882778899|-7.3677882778899|-7.5647650149416|-7.591960737766|-7.6829760811226|-7.6829760811226|-7.9383068638264|-8.028650575854|-8.028650575854|-8.132945067328|-8.2641499292296|-8.2641499292296|-8.2641499292296|-8.2641499292296|-8.2641499292296|-8.2890555606331|7.3442497242087|7.3442497242087|7.3442497242087|7.3442497242087|7.3442497242087|7.3442497242087|7.3442497242087|7.3442497242087|6.8974996660146|-7.831826558804|-7.831826558804|-7.831826558804|-7.831826558804|-7.831826558804|-7.831826558804|-7.831826558804|-7.831826558804|-7.831826558804|-8.2264739309146|||||||-9.0155263779775|-9.1828070612103|-9.2870080174506|-9.3650084801847|-9.4077877808869|-9.5158748945991|-9.6263927118006|-9.6263927118006|-9.6263927118006|-9.7459918808079|-9.8433241127968|-9.9049987792968|-9.9049987792968|-9.9049987792968|-9.9049987792968|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||-25.125018752789|-25.125018752789|-25.125018752789|-25.125018752789|-25.125018752789|-25.125018752789|-25.125018752789|-25.125018752789|-25.125018752789|-25.125018752789|-25.125018752789|-25.1733736864|-25.1733736864|-25.1733736864|-25.346571529754|-25.346571529754|-26.394523608297|-27.016387841841|-27.016387841841|-27.195987063139|-27.504222152138|-27.504222152138|-27.504222152138|-27.504222152138|-27.504222152138|-27.978069430223|-27.978069430223|-27.978069430223|-28.81729987554|-29.484776745155|-30.270307286927|-30.702494878163|-30.702494878163|-30.702494878163|-30.702494878163|-30.702494878163|-30.940858746004|-30.940858746004|-31.193175740189|-31.521197352613|-31.521197352613|-31.521197352613|-31.521197352613|-31.521197352613|-31.521197352613|-31.521197352613|-31.521197352613|-31.521197352613|-32.536885722705|-33.531540111511|-33.909159501855|-33.909159501855|-33.909159501855|-33.909159501855|-35.270732915473|30.05766930917|30.05766930917|30.05766930917|29.617369420478|29.617369420478|28.869592063159|28.869592063159|28.042324561245|26.807582345679|-29.888573513738|-29.888573513738|-29.888573513738|-29.888573513738|||-29.888573513738|-29.888573513738|-29.888573513738|-29.888573513738|-29.888573513738|-29.888573513738|-29.888573513738|-29.888573513738|-30.298970286837|-30.376753227199|-30.376753227199|-30.563862325278|-30.563862325278|-30.563862325278|-30.563862325278|-30.563862325278|-30.563862325278|-30.563862325278|-30.563862325278|-30.655957753489|-31.222731756976|-31.241334779531|-31.241334779531|-31.913149682979|-32.913498922962|28.981898370744|28.981898370744|28.981898370744|28.981898370744|28.981898370744|28.981898370744|28.981898370744|28.981898370744|28.981898370744|28.981898370744|28.405995756787||||27.606107718858|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916|-32.351568002916||-32.351568002916|-32.492429085986|-32.492429085986|-32.604920515767|-32.633246246699|-34.272495287131|-34.727558951251|-34.727558951251|-34.727558951251|-35.382842651862|27.766665283548|27.766665283548|27.766665283548|27.766665283548|27.766665283548|27.766665283548|27.766665283548|27.766665283548|27.766665283548|27.766665283548|27.766665283548|27.766665283548|27.766665283548|27.766665283548|26.868919629856|26.868919629856|26.868919629856|26.868919629856|26.868919629856|26.169355254487|25.309839625177|23.482962833098|23.482962833098|23.482962833098|22.546070030719|21.19174356305|-25.285244972758|-25.285244972758|-25.285244972758|-25.285244972758|-25.285244972758|-25.285244972758|-25.285244972758|-25.285244972758|-25.500271513785|||||||22.12787349979|22.12787349979|-24.774998664856|-24.774998664856|-24.774998664856|-24.774998664856|-24.774998664856|-24.774998664856|-24.774998664856|-24.774998664856|-24.774998664856|-24.774998664856|-24.774998664856|-24.774998664856|-24.774998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||-7.5687597634276|-7.6659800972011|-7.6659800972011|-7.6659800972011|-7.6659800972011|-7.6659800972011|-7.7391162867153|-7.7391162867153|-7.7391162867153|-7.7391162867153|-7.7391162867153|-7.7391162867153|-7.7391162867153|-7.7391162867153|-7.7941237810169|-7.7941237810169|-7.7941237810169|-7.8642510719167|-7.8642510719167|-7.8642510719167|-7.8642510719167|-7.8642510719167|-7.8642510719167|-7.8642510719167|-7.8642510719167|-7.8642510719167|-8.0908344395808|-8.367038052154|-8.4611534993653|-8.5290596132814|-8.7289549118213|-8.8172897269613|-8.8172897269613|-8.9225442597476|-9.1086078555118|-9.1086078555118|-9.1086078555118|-9.1086078555118|-9.1086078555118|-9.1086078555118|-9.1086078555118|-9.1086078555118|-9.1086078555118|-9.1086078555118|-9.1086078555118|-9.1086078555118|-9.1086078555118|7.5753120908684|7.5753120908684|7.5753120908684|7.5753120908684|7.5753120908684|7.5753120908684|7.5753120908684|7.5753120908684|7.5753120908684|7.5753120908684|7.5753120908684|7.1204488189059|7.1204488189059|7.1204488189059|6.8693880406836|6.7332088514411|6.2802321429875|6.1035913886655|6.0617681280362|5.508631337085|5.4393451348148|||5.4393451348148|5.4393451348148|5.4393451348148|5.0553832733193|4.9617391135275|4.9617391135275|4.9617391135275|4.9617391135275|4.9617391135275|4.9617391135275|4.840961301304|4.840961301304|4.840961301304|4.840961301304|4.840961301304|4.840961301304|4.840961301304|4.840961301304|4.4716237783179|4.4004027938255|4.4004027938255|4.4004027938255|4.4004027938255|4.4004027938255|4.3310031201452|4.2272257038851|4.1963619334719|4.1758536757619|4.1758536757619|4.1758536757619|4.1758536757619|4.1758536757619|4.1758536757619|4.1758536757619|4.1758536757619|4.1758536757619||||4.1758536757619|4.1758536757619|4.1758536757619|4.1758536757619|4.1758536757619|4.1578441678948|4.1578441678948|4.1578441678948|4.1510331067245|4.1510331067245|4.1510331067245|4.1510331067245|4.1510331067245|3.9878804782782|3.9878804782782|3.7365339972083|3.6723159093028|3.6723159093028||3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.6723159093028|3.5420180182066|3.4305751964346|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|-3.9597052002516|||||||-4.1654784477091|-4.1654784477091|-4.1654784477091|-4.1654784477091|-4.1654784477091|-4.2021981915209|-4.2491090121505|-4.3106767008301|-4.3435297883878|-4.3544773566866|-4.4044193943501|-4.4187992634773|-4.4549991130829|-4.4549991130829|-4.464998960495|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||-2.8563147354624|-2.8563147354624|-2.8563147354624|-2.8764608357242|-2.932178812324|-2.9913098073657|-3.0175664531583|-3.0466870112913|-3.0466870112913|-3.0763189046137|-3.158687627818|-3.1979862589591|-3.2172709822237|-3.2172709822237|-3.2172709822237|-3.2172709822237|-3.2172709822237|-3.2172709822237|-3.2353011236786|-3.2708901549047|-3.3032113075991|-3.3824571106985|2.8765440002783|2.8765440002783|2.8765440002783|2.8765440002783|2.8765440002783|2.5352020238937|2.5352020238937|2.5352020238937|2.5352020238937|-2.8635977924087|-2.8635977924087|-2.8635977924087|-2.8635977924087|-2.8635977924087|-2.9089976615617|-2.9372195476634|-2.9413550026266|-2.9524056181657|-2.9524056181657|-2.9524056181657|-2.9524056181657|-2.9524056181657|-2.9524056181657|-2.9524056181657|-2.9565616300093|-2.959512967797|-2.98297759065|2.6302698717875|2.6302698717875|2.6302698717875|2.6302698717875|2.6302698717875|2.6302698717875|2.6302698717875|2.6302698717875|2.5462592941207|2.5462592941207|2.5402881549114|2.4753202780876|2.4570224665705|2.3278027136131|2.2464474659279|2.230125864742|2.230125864742|2.230125864742|2.230125864742|||2.230125864742|2.230125864742|2.230125864742|2.230125864742|2.230125864742|2.230125864742|2.230125864742|2.230125864742|2.230125864742|2.230125864742|2.230125864742|2.230125864742|2.230125864742|2.230125864742|2.1823620888897|-2.5623387603499|-2.5623387603499|-2.5623387603499|-2.5623387603499|-2.5881541866437|-2.6112824433794|-2.6425360566764|-2.6750400735702|-2.742421263607|-2.742421263607|-2.742421263607|-2.8149125246556|-2.8210113898388|-2.8210113898388|-2.8210113898388|-2.8210113898388|-2.8210113898388|-2.8761238009258|-2.9384708703143|-2.9766343104158|-3.0129270274676||||-3.0949012550637|-3.0949012550637|-3.0949012550637|-3.0949012550637|2.6760890382893|2.6760890382893|2.6760890382893|2.6760890382893|2.6760890382893|2.6760890382893|2.4550989356711|2.3512210544695|2.1472166335618|2.1472166335618||2.1472166335618|1.9857964025642|1.8969959403305||1.8377732596164|1.7914147003233|1.7838453674683|1.7838453674683|1.7758584758835|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9229334795313|-1.9293706046031|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9293805636017|-1.9451612147098|-1.9451612147098|-2.0146236058082|||||||-2.0891132189857|-2.0891132189857|-2.0891132189857|-2.1082262274202|-2.1082262274202|-2.1145999228954|1.9656740543485|1.9656740543485|1.9656740543485|1.9656740543485|1.9656740543485|1.9568600121737|1.8854000771046|1.8410000562668|-1.9849998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||-31.822155730453|-31.822155730453|-31.822155730453|-31.822155730453|-32.026032095184|-32.212027793714|-32.321609674871|-32.321609674871|-32.321609674871|-32.321609674871|-32.339115967331|-32.339115967331|-32.339115967331|-32.339115967331|-32.903223761288|-32.903223761288|-33.59853538801|-35.083403315034|29.930003678987|29.930003678987|28.986384217937|28.986384217937|28.986384217937|28.986384217937|28.953282446241|28.953282446241|28.953282446241|28.953282446241|28.953282446241|28.953282446241|28.953282446241|28.327057408597|27.536863061351|27.035009104811|27.035009104811|27.035009104811|27.035009104811|27.035009104811|27.035009104811|27.035009104811|27.035009104811|27.035009104811|27.035009104811|26.383981442259|26.383981442259|26.332881454196|26.332881454196|26.332881454196|26.332881454196|26.332881454196|26.32227778249|26.32227778249|26.32227778249|26.32227778249|26.32227778249|26.32227778249|25.757743780403|25.02022186097|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|||-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.420342658553|-27.973564702707|-28.400896900713|-28.654100727077|-28.654100727077|-28.654100727077|-28.654100727077|-28.654100727077|-28.654100727077|-28.654100727077|-28.654100727077|-28.654100727077|-28.654100727077||||-29.065496682057|-30.161831804603|-30.161831804603|-30.161831804603|-30.216942200495|-30.347929896358|-30.347929896358|-30.347929896358|-30.347929896358|-30.347929896358|-30.347929896358|-30.347929896358|-30.347929896358|-30.347929896358|-30.347929896358|-30.347929896358|-30.347929896358|-30.347929896358||-30.347929896358|-30.431938954463|-30.732506656782|-30.732506656782|-30.732506656782|-30.732506656782|-30.732506656782|30.179462467055|30.179462467055|30.179462467055|30.179462467055|30.179462467055|30.179462467055|30.179462467055|30.179462467055|30.179462467055|30.179462467055|30.179462467055|30.135277741377|30.135277741377|30.135277741377|29.36379728629|28.048418450091|28.048418450091|28.048418450091|28.048418450091|28.048418450091|28.048418450091|27.669273720554|26.961095450511|26.260342940346|25.916188746356|25.916188746356|25.916188746356|25.916188746356|25.916188746356|25.916188746356|25.916188746356|25.595335113736|-28.443794681012|-28.443794681012|-28.443794681012|-28.443794681012|-28.443794681012|-28.443794681012|||||||-29.211756124959|-29.757107300742|-29.941626914324|-30.409709590701|-30.409709590701|-30.409709590701|-30.616429786497|-30.616429786497|-30.616429786497|-31.156348948803|-31.480069325066|-31.606423772812|-31.637295207977|-31.977153205872|-32.589295387268|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.922141398588|13.548677649408|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.067113688474|-15.147904134332|13.299807999453|13.299807999453|13.299807999453|13.299807999453|13.299807999453|13.299807999453|13.299807999453|13.299807999453|13.299807999453|13.023281365658|13.023281365658|12.943645563419|12.933495193383|12.485550621771|12.309500141964|11.807222388438|11.717107266641|11.717107266641|11.717107266641|11.717107266641|||11.717107266641|11.717107266641|11.717107266641|11.717107266641|11.717107266641|11.668013611427|11.668013611427|11.668013611427|11.668013611427|11.668013611427|11.668013611427|11.668013611427|11.668013611427|11.668013611427|11.668013611427|11.668013611427|11.668013611427|11.668013611427|11.014559433749|11.014559433749|11.014559433749|11.014559433749|11.014559433749|11.014559433749|11.014559433749|11.014559433749|11.014559433749|11.014559433749|11.014559433749|10.918023128801|10.918023128801|10.918023128801|10.902248245139|10.674165255117|10.587961044894|10.245512157664||||-11.246683977943|-11.246683977943|-11.246683977943|-11.41353760704|-11.590597957864|-11.805799866035|-11.805799866035|-11.814222389145|-11.889691094208|-11.963939865489|-11.963939865489|-12.121858580312|-12.121858580312|-12.121858580312|-12.295076921429|-12.295076921429|-12.295076921429|-12.295076921429||-12.295076921429|-12.295076921429|-12.327863351997|-12.505958972701|-12.625661096413|-12.625661096413|-12.625661096413|-12.625661096413|-12.625661096413|-12.630178408975|-12.858368921126|-12.858368921126|-13.284853935071|-13.387615733487|-13.740451677766|-13.740451677766|-14.067446552841|-14.067446552841|-14.067446552841|-14.067446552841|-14.067446552841|-14.067446552841|-14.067446552841|-14.067446552841|-14.067446552841|-14.136607897644|-14.437040277803|-14.437040277803|-14.437040277803|-14.491939923163|-14.491939923163|-14.491939923163|-14.491939923163|-14.491939923163|-14.491939923163|-14.491939923163|-14.661044064491|-14.772556741141|-14.772556741141|-14.772556741141|-14.772556741141|-14.772556741141|-14.772556741141|-14.772556741141|-15.269507151072|||||||-16.941674953506|14.590151188897|14.590151188897|14.590151188897|13.958501734256|-16.203001117706|-16.203001117706|-16.203001117706|-16.203001117706|-16.203001117706|-16.203001117706|-16.203001117706|-16.203001117706|-16.203001117706|-16.345000743866|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||-9.1169968811498|-9.1366632479017|-9.166848290583|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.6758555414867|8.630394935894|8.5309946275287|8.5179007174728|8.5179007174728|8.5179007174728|8.5179007174728|8.5179007174728|8.5179007174728|8.5179007174728|8.5179007174728|8.5179007174728|-9.4685737518811|-9.4685737518811|-9.4685737518811|-9.4685737518811|-9.4685737518811|-9.5984154176208|-9.7115726417405|-9.7706359697827|-9.9073730920694|-9.9270660640455|-9.9270660640455|-9.933538236939|-9.933538236939|-10.133375740408|-10.318549827733|9.4609017408974|9.4609017408974|9.4609017408974|9.4609017408974|9.4609017408974|9.3548913572769|9.2026566503821|9.1868407989408|8.9859347105981|-9.2716239233369|-9.2716239233369|||-9.2906931527846|-9.2977545505025|-9.2977545505025|-9.2977545505025|-9.3197269710411|-9.3380299445114|-9.359477718243|-9.4038636503054|-9.4264477813157|-9.4264477813157|-9.4264477813157|-9.4264477813157|-9.4264477813157|-9.4264477813157|-9.4264477813157|-9.4264477813157|-9.4264477813157|-9.4264477813157|-9.4264477813157|-9.4410529759099|-9.4517262408656|8.9890847870413|8.9890847870413|8.9890847870413|8.9890847870413|8.9890847870413|8.9890847870413|8.9890847870413|8.9890847870413|8.9890847870413|8.9890847870413|8.9890847870413|8.9890847870413|8.9890847870413|8.9890847870413|8.9890847870413||||8.9890847870413|8.9584270261728|8.7535520746634|8.7535520746634|-9.2833457767227|-9.2833457767227|-9.2833457767227|-9.2833457767227|-9.2833457767227|-9.2833457767227|-9.2833457767227|-9.2833457767227|-9.2833457767227|-9.2833457767227|-9.2833457767227|-9.2833457767227|-9.2833457767227|-9.2833457767227||-9.2833457767227|-9.2833457767227|-9.3098289502173|-9.3803651611572|-9.3804056159397|-9.4835317477524|-9.4835317477524|-9.4835317477524|-9.4835317477524|-9.4835317477524|-9.5614586711592|-9.5614586711592|-9.7993986739789|-9.8909983253119|-9.9866645176806|-10.041849489521|-10.265943866649|-10.359807533588|-10.359807533588|-10.430375582212|-10.430375582212|-10.430375582212|-10.430375582212|-10.430375582212|-10.430375582212|-10.430375582212|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|-10.62360194255|||||||-11.220113309766|-11.371792723233|-11.615324843255|-11.630452816498|-11.630452816498|-11.630452816498|-11.758280375282|-11.774756116646|-11.806395869539|-11.859328593464|-11.865365281868|-11.968738996506|-11.983599357605|-12.008999061584|-12.084999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||-7.4573216794256|-7.5145327071501|-7.5145327071501|-7.5250364387646|-7.5290571098728|-7.5290571098728|-7.6206190989198|-7.7904863042429|-7.7904863042429|-7.7904863042429|-7.7904863042429|-7.7904863042429|-7.8347360581031|-7.8347360581031|-7.9135955406417|-7.9667846157214|-7.9667846157214|-8.0430940206471|7.3050211512939|7.3050211512939|7.3050211512939|7.3050211512939|7.3050211512939|7.3050211512939|7.3050211512939|7.3050211512939|7.3050211512939|7.3050211512939|7.2977747383565|7.2977747383565|7.2977747383565|7.2977747383565|7.2345604830743|7.2345604830743|7.2345604830743|7.2345604830743|7.2345604830743|7.2345604830743|7.2345604830743|7.2345604830743|7.2345604830743|7.2345604830743|7.1030021350804|7.1030021350804|7.1030021350804|7.1030021350804|7.1030021350804|7.1030021350804|7.1030021350804|7.1030021350804|7.1030021350804|7.0153204951798|7.0153204951798|7.0153204951798|7.0153204951798|7.0153204951798|7.0153204951798|7.0153204951798|7.0153204951798|6.842578335395|6.6044792282613|6.6044792282613|6.4544215321576|-6.7768706297213|-6.7768706297213|-6.7768706297213|-6.7768706297213|-6.7768706297213|||-6.8231896267262|-6.9093547221029|-6.9093547221029|-6.9093547221029|-7.0237276417243|-7.036919499131|-7.0516290584856|-7.0516290584856|-7.0629214621974|-7.1871348329598|-7.2257056708925|-7.2763396099534|-7.3221476847407|-7.3221476847407|-7.417941576295|-7.4690956978988|-7.4690956978988|-7.4690956978988|-7.4690956978988|-7.5289795120034|-7.5289795120034|-7.5289795120034|-7.5289795120034|-7.5289795120034|-7.5538661700126|6.9263031349422|6.9263031349422|6.9263031349422|6.9263031349422|6.9263031349422|6.9263031349422|6.9263031349422|6.9263031349422|6.9263031349422|6.9263031349422|6.8874730340053||||6.8874730340053|6.8180878539662|6.8180878539662|6.8180878539662|6.8180878539662|6.8180878539662|6.8180878539662|6.8180878539662|6.8180878539662|6.7095419720124|6.626713390186|6.5646335137826|6.5646335137826|6.5646335137826|6.5646335137826|6.5646335137826|6.5646335137826|6.5646335137826||6.5646335137826|6.5646335137826|6.5646335137826|6.5646335137826|6.5646335137826|6.5646335137826|6.5646335137826|6.5646335137826|6.5646335137826|6.5195929488585|6.2973255273419|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2133807668147|-7.2315342436297|-7.3128042401578|-7.3128042401578|-7.3128042401578|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|-7.3170461652878|||||||-7.8622735604316|-7.9597482531898|-8.0063870317001|-8.0937636037953|-8.1897371499944|-8.3052637013251|-8.4247373908155|-8.4744904533572|-8.4744904533572|-8.5899994373322|-8.5899994373322|-8.5899994373322|-8.5899994373322|-8.5899994373322|-8.5899994373322|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||-12.719694657714|-12.762401145661|-12.762401145661|-12.892112036506|-13.092902841347|-13.290312219276|-13.290312219276|-13.334750028487|-13.334750028487|-13.334750028487|-13.390277328354|-13.530778186124|-13.530778186124|-13.530778186124|-13.611420490787|-13.884355494761|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.340380860048|12.128756788789|12.045840770469|11.974822660801|11.804248011242|11.686942060933|-13.073466196785|-13.073466196785|-13.247740152952|-13.598044478758|-13.650049461108|-13.913969317445|-13.913969317445|-13.913969317445|-13.913969317445|12.239304464472|12.239304464472|12.239304464472|12.239304464472|12.23200503258|12.191116978373|12.13397169315|12.13397169315|11.636635146794|11.165705771642|10.899227695853|-12.267522939888|-12.267522939888|-12.267522939888|||-12.267522939888|-12.267522939888|-12.267522939888|-12.267522939888|-12.267522939888|-12.267522939888|-12.267522939888|-12.267522939888|-12.310580766695|-12.558432876938|-12.558432876938|-12.595113360036|-12.595113360036|-12.595113360036|-12.595113360036|-12.595113360036|-12.595113360036|-12.595113360036|-12.595113360036|-12.664014590172|-12.79390521887|-12.996005544431|-13.386383111679|-13.386383111679|-13.386383111679|-13.386383111679|-13.386383111679|-13.386383111679|-13.386383111679|-13.386383111679|-13.386383111679|-13.386383111679|-13.386383111679|-13.386383111679|-13.386383111679|-13.386383111679||||-13.386383111679|-13.386383111679|-13.469870257602|-13.795966916864|-14.014407534935|-14.335453134486|-14.4788362778|-14.500771989664|-14.500771989664|-14.500771989664|-14.500771989664|-14.702558364202|-14.702558364202|-14.711730945694|-15.440256635997|-15.91618144347|-15.91618144347|-16.029853153544||-16.029853153544|-16.064837191191|-16.284818832175|-17.193132126879|-17.571773284701|-17.571773284701|-17.571773284701|-17.571773284701|-17.571773284701|-17.964748322994|-18.294133683819|-18.294133683819|-18.487370778873|14.017200361282|14.017200361282|14.017200361282|14.017200361282|14.017200361282|13.316224288601|13.316224288601|13.316224288601|13.316224288601|13.316224288601|13.316224288601|13.316224288601|13.316224288601|13.316224288601|13.316224288601|13.316224288601|13.316224288601|13.3149393414|13.3149393414|13.3149393414|13.3149393414|12.972155078091|11.261838524251|10.995932412047|10.897702508391|-12.91853519346|-12.91853519346|-12.91853519346|-12.91853519346|-12.91853519346|-12.91853519346|11.573806891735|||||||11.573806891735|11.573806891735|11.573806891735|11.573806891735|11.573806891735|11.573806891735|11.339884993834|11.339884993834|11.200801448822|11.200801448822|11.200801448822|11.200801448822|11.200801448822|-12.604998588562|-12.604998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||-173.54771535752|-175.62468250987|-176.22853415539|-178.83060055894|-178.91146216474|-178.91146216474|-178.91146216474|-178.91146216474|-178.91146216474|-178.91146216474|-178.91146216474|-178.91146216474|-178.91146216474|-178.91146216474|-178.91146216474|-182.05217546977|-191.32686312505|-196.11667823034|-196.11667823034|-196.11667823034|-199.14750444396|-199.14750444396|-201.16067818044|-201.16067818044|-201.96186074547|-203.74484601873|-207.32227483082|-207.32227483082|-210.44920100425|-217.11467042735|-224.06018729531|-227.00799025787|-227.04382313932|-227.04382313932|-229.35724118567|-229.35724118567|-231.66011882535|-231.66011882535|-234.41580323565|-234.41580323565|-234.41580323565|-234.41580323565|-234.41580323565|-234.41580323565|-234.41580323565|-234.41580323565|-234.41580323565|-236.47755653978|-240.89378150452|-240.89378150452|-246.1692049608|-247.38437363069|-247.38437363069|-251.62653622539|-265.38392347662|234.83471356124|234.83471356124|234.83471356124|234.83471356124|234.83471356124|231.82107295188|231.82107295188|214.828418087|203.89990077971|203.23957113571|203.23957113571|201.24841281382|198.88879025212|||196.8992200718|-225.97413334834|-225.97413334834|-225.97413334834|-225.97413334834|-228.15348058262|-231.26609129949|-234.56819811038|-234.56819811038|-242.61947699965|-242.61947699965|-242.61947699965|-242.61947699965|-242.61947699965|-242.61947699965|-242.61947699965|-242.61947699965|-242.61947699965|-242.61947699965|-242.61947699965|-247.51719486913|-250.77910754638|-253.85067566188|-255.99408434002|-263.07925351844|-263.07925351844|-263.07925351844|-273.48671100934|-273.48671100934|-273.48671100934|-275.75186674035|-275.75186674035|-275.75186674035|-275.75186674035|-275.75186674035|-275.75186674035||||-275.75186674035|-275.75186674035|-278.89692751464|-278.89692751464|-289.07989112843|-289.07989112843|-289.07989112843|-293.16377504125|-293.91442410609|-293.91442410609|-293.91442410609|-293.91442410609|-293.91442410609|-293.91442410609|-305.98524160387|-305.98524160387|-305.98524160387|-305.98524160387||-305.98524160387|-305.98524160387|-305.98524160387|-305.98524160387|-305.98524160387|-314.90013271288|-314.90013271288|-314.90013271288|-314.90013271288|-315.24014786566|-322.67254451278|-322.67254451278|-325.65826099894|-325.65826099894|-331.05972956046|-336.77579644901|-344.19922207442|-362.03831327216|-362.03831327216|-365.21924164843|302.87837972516|302.87837972516|302.87837972516|302.87837972516|302.87837972516|302.87837972516|302.87837972516|302.87837972516|302.87837972516|302.87837972516|301.23932552199|289.6425753684|286.50230949136|283.42024265854|283.42024265854|283.42024265854|283.42024265854|283.42024265854|283.42024265854|283.42024265854|283.42024265854|283.42024265854|283.42024265854|283.42024265854|283.42024265854|||||||283.42024265854|261.22359929182|249.50721501836|249.50721501836|237.62138147129|237.62138147129|237.08614068872|237.08614068872|220.92738793565|199.71209879135|-232.67049989319|-232.67049989319|-235.60611099243|-236.96901855469|-239.73501586914|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0586486102096|2.0264656916064|2.0264656916064|2.0264656916064|2.0264656916064|2.0264656916064|2.0264656916064|2.0264656916064|2.0264656916064|2.0264656916064|2.0264656916064|2.0264656916064|2.0264656916064|2.0264656916064|2.0264656916064|2.0264656916064|2.0257136535393|2.0257136535393|2.0257136535393|2.0257136535393|2.0257136535393|2.0257136535393|2.0257136535393|2.0257136535393|2.0257136535393|2.0257136535393|2.0257136535393|2.0182011822096|2.0182011822096|2.0182011822096|2.0182011822096|2.0182011822096|2.0182011822096|2.0182011822096|2.0182011822096|2.0182011822096|2.0182011822096|2.0182011822096|2.0182011822096|2.0182011822096|2.0182011822096|2.0182011822096|2.0182011822096|2.0182011822096|2.0182011822096|2.0182011822096|2.0182011822096|1.8974457294004|-2.1089655828966|-2.1089655828966|-2.1089655828966|-2.1089655828966|-2.1091550648082|||-2.1091550648082|-2.1162834101108|-2.1442037747069|-2.158004196238|-2.1594491222959|-2.1599434856421|-2.166603883532|-2.1762264861302|-2.1802516329771|-2.208057389048|-2.2306881595875|-2.2306881595875|-2.2768757132717|2.0974372900037|2.0974372900037|1.8565969043869|-1.9528025387221|-1.9528025387221|-1.9528025387221|-1.9564472700152|-1.9599966444833|-1.9599966444833|-1.9616629457323|-1.9735143820277|-2.0022381852988|-2.0141535413401|-2.0162817253158|-2.0286463646409|-2.0291930368797|-2.0291930368797|-2.0307700558124|-2.0447445096371|-2.0473647542955|-2.0473647542955|-2.0473647542955|-2.0473647542955||||-2.0473647542955|-2.0615164580347|-2.0889071228771|-2.120322467357|-2.120322467357|-2.120322467357|-2.120322467357|-2.120322467357|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604||2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|2.0052585851604|1.9869540942437|1.9719388504224|1.9719388504224|1.9719388504224|1.9719388504224|1.9496658425898|1.9496658425898|1.9496658425898|1.9496658425898|1.9340732341973|-2.1171613615932|-2.1171613615932|-2.1171613615932|-2.1171613615932|-2.1171613615932|-2.1171613615932|-2.1171613615932|-2.1171613615932|-2.1171613615932|-2.1171613615932|-2.1171613615932|-2.1171613615932|-2.1746237457|||||||-2.3506930603145|-2.3791033839251|-2.3949998617172|-2.3949998617172|-2.3949998617172|-2.3949998617172|-2.3949998617172|-2.3949998617172|-2.3949998617172|-2.3949998617172|-2.3949998617172|-2.3949998617172|-2.3949998617172|-2.3949998617172|-2.3949998617172|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||9.2924792188136|9.2613255699114|9.2613255699114|9.2613255699114|9.2613255699114|9.2613255699114|9.2613255699114|9.2613255699114|9.1381400646585|8.9657106997589|8.7457895413614|8.6108278966161|8.6108278966161|8.6108278966161|8.6108278966161|8.6108278966161|8.6108278966161|8.6108278966161|8.6108278966161|8.6108278966161|8.6108278966161|8.6108278966161|8.6108278966161|8.5864754491617|8.329417049175|8.2476856038366|8.1240946766839|8.0951051708841|7.7956727342234|7.7919038149373|7.7919038149373|7.7919038149373|7.6254479457555|7.5818457455334|7.5818457455334|7.5818457455334|7.5818457455334|7.5818457455334|7.5818457455334|7.5818457455334|7.5818457455334|7.5818457455334|7.5818457455334|7.4171751798152|7.4171751798152|7.4171751798152|7.4171751798152|7.4171751798152|7.4171751798152|7.4171751798152|7.4171751798152|7.4171751798152|7.4171751798152|7.4171751798152|7.4171751798152|7.4171751798152|7.4171751798152|7.4166358357299|7.4166358357299|7.3451511998561|7.2085012748934|7.1866681128847|7.0657422310895|-7.5210833445834|-7.5210833445834|-7.5210833445834|-7.5210833445834|-7.5267593215623|||-7.5869549193557|-7.6510346510422|-7.6510346510422|-7.6510346510422|-7.6510346510422|-7.6510346510422|-7.6510346510422|-7.6510346510422|-7.6772609130554|-7.776956308331|-7.7881028027793|-7.7881028027793|-7.7881028027793|-7.7881028027793|-7.7881028027793|-7.7881028027793|-7.7881028027793|-7.7881028027793|-7.7881028027793|-7.8145587280348|-7.9572876642099|-7.980319520936|-8.0220218467554|-8.0678018781697|-8.1964467336906|-8.2021628276256|-8.3012920635439|-8.416991235757|-8.4411014207471|-8.6240018350403|-8.7670370513139|-8.7670370513139|-8.7670370513139|-8.7670370513139|-8.7670370513139|-8.7670370513139||||-8.7670370513139|-8.7670370513139|-8.8700411776633|-8.8779518667968|-8.8779518667968|-8.968835307946|-9.044817078765|-9.0713794887014|-9.0713794887014|-9.0762704434155|-9.0762704434155|-9.1481117748623|-9.1481117748623|-9.209012934831|-9.3235767609491|-9.3235767609491|-9.3235767609491|-9.3235767609491||-9.3235767609491|-9.3235767609491|-9.3235767609491|-9.3235767609491|-9.3235767609491|-9.5145305269972|-9.5877714711473|-9.5877714711473|-9.5877714711473|-9.6397461977321|-9.6942542912437|-9.6942542912437|-9.7629069077471|-9.7629069077471|-10.091860528284|8.4836963270119|8.4836963270119|8.4836963270119|8.4836963270119|8.4836963270119|8.4836963270119|8.4796625347062|8.462793552719|8.462793552719|8.3559184513986|8.3559184513986|8.1782421494523|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.3607736348083|-9.6969710189955|||||||-10.622189451021|-10.774654945579|-10.912949863238|-11.027000617981|-11.027000617981|-11.027000617981|-11.027000617981|-11.027000617981|-11.027000617981|-11.027000617981|-11.027000617981|-11.027000617981|-11.027000617981|-11.027000617981|-11.47500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||-19.549833275362|-19.660103122741|-19.660103122741|-19.695114339226|-19.84466523163|-19.84466523163|-19.84466523163|-19.84466523163|-19.84466523163|-19.84466523163|-20.030182297941|-20.180203261106|-20.29025033635|-20.29025033635|-20.839167209931|-20.984979103361|-20.984979103361|-20.984979103361|-20.984979103361|-20.984979103361|-20.984979103361|-20.984979103361|-20.984979103361|-20.984979103361|-20.984979103361|-20.984979103361|-20.984979103361|-20.984979103361|-20.984979103361|-20.984979103361|-20.984979103361|-20.984979103361|-20.984979103361|-20.984979103361|-20.984979103361|-21.005532527803|-21.577257448698|-21.944731189438|-22.199701469947|-22.281544412861|-22.281544412861|-22.40424620607|-22.40424620607|-22.40424620607|-22.40424620607|-22.517587626159|-22.517587626159|-22.565097557372|-23.316219368319|19.896684313157|19.896684313157|19.896684313157|19.896684313157|19.896684313157|19.896684313157|19.896684313157|19.896684313157|19.896684313157|19.888560530996|19.888560530996|19.663956798288|19.395507032311|19.260007733147|17.940008236347|17.124454579285|16.912171453824|16.871646554532|16.871646554532|||16.871646554532|16.867465805201|16.867465805201|16.562671855959|16.562671855959|16.562671855959|16.562671855959|16.562671855959|16.562671855959|16.562671855959|16.562671855959|16.562671855959|16.562671855959|16.562671855959|16.562671855959|16.562671855959|16.562671855959|16.137968703412|-17.311701381313|-17.48833540647|-17.48833540647|-17.604818012635|-17.614241761543|-17.932491270014|-18.137857072922|-18.137857072922|-18.137857072922|-18.137857072922|-18.137857072922|-18.137857072922|-18.137857072922|-18.137857072922|-18.137857072922|-18.137857072922|-18.137857072922|-18.137857072922||||-18.137857072922|-18.137857072922|-18.137857072922|-18.454841315054|-18.585935472673|-18.957706318107|-19.058561388879|-19.077853304151|-19.077853304151|-19.077853304151|-19.077853304151|-19.077853304151|-19.077853304151|-19.077853304151|-19.183886370216|-19.183886370216|-19.183886370216|-19.183886370216||-19.183886370216|-19.183886370216|-19.183886370216|-19.404317680502|-19.424797499074|-20.215330507903|-20.296477956406|-20.515220476805|-20.515220476805|-20.734688681164|-21.082269490254|-21.082269490254|-21.307493566599|-21.307493566599|-21.784374901207|-21.784374901207|-22.469304716754|19.247627655426|19.247627655426|19.247627655426|19.247627655426|19.247627655426|19.247627655426|19.247627655426|19.247627655426|19.247627655426|19.247627655426|19.247627655426|19.247627655426|19.247627655426|19.247627655426|17.57847586358|-21.053488169389|-21.053488169389|-21.053488169389|-21.053488169389|-21.053488169389|-21.053488169389|-21.053488169389|-21.053488169389|-21.053488169389|-21.053488169389|-21.053488169389|-21.053488169389|-21.767208534565|||||||-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|-23.779997825623|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||-34.789603586312|-34.789603586312|-34.789603586312|-34.789603586312|-35.127337847944|-35.942041409011|-36.36271371859|-36.36271371859|-36.36271371859|-36.36271371859|-36.36271371859|-36.36271371859|-36.36271371859|-36.36271371859|-36.805150008334|-36.805150008334|-36.805150008334|-36.805150008334|-36.805150008334|-36.805150008334|-36.805150008334|-36.805150008334|-36.805150008334|-36.805150008334|-36.805150008334|-36.842689897642|-36.842689897642|-36.842689897642|-37.565767290444|-37.833628762928|-38.072366623048|-38.138863093297|-38.138863093297|-38.138863093297|-38.138863093297|-38.138863093297|-38.138863093297|-38.138863093297|-38.138863093297|-38.138863093297|-38.138863093297|-38.138863093297|-38.138863093297|-38.138863093297|-38.138863093297|-38.138863093297|-38.138863093297|-38.138863093297|-39.375957178452|-39.710506306068|-40.414648589181|-40.414648589181|-40.414648589181|-40.414648589181|-41.477476110984|36.158475121391|36.158475121391|36.158475121391|35.332193172124|35.11577053881|34.351138442833|34.351138442833|33.771265606172|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|||-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.020105143513|-36.190116427702|32.331171943901|32.331171943901|32.331171943901|32.331171943901|32.331171943901|32.331171943901|32.331171943901|32.331171943901|32.331171943901|32.331171943901|32.331171943901|32.331171943901|32.331171943901|32.331171943901|32.154870300556|31.996400246688||||31.996400246688|31.996400246688|31.996400246688|31.996400246688|31.996400246688|31.996400246688|-35.009529734714|-35.009529734714|-35.009529734714|-35.009529734714|-35.009529734714|-35.009529734714|-35.009529734714|-35.009529734714|-35.68146758218|-35.68146758218|-35.68146758218|-35.68146758218||-35.778611767506|-35.954805917447|-36.045417965458|-36.089004620856|-36.089004620856|-36.381894549055|-36.381894549055|-36.381894549055|-36.381894549055|-36.381894549055|-36.381894549055|-36.381894549055|-36.381894549055|-36.381894549055|-36.381894549055|-36.381894549055|-37.475914063633|-37.819469505108|-37.819469505108|-38.128378185471|-38.619549580181|-38.619549580181|-38.619549580181|33.14838420427|33.14838420427|33.14838420427|33.14838420427|33.14838420427|33.14838420427|33.11050406072|-36.346165076538|-36.346165076538|-36.346165076538|-36.346165076538|-36.346165076538|-36.346165076538|-36.346165076538|-36.346165076538|-36.346165076538|-36.346165076538|-36.346165076538|-36.346165076538|-36.924452551822|-36.924452551822|-36.924452551822|||||||32.686387004688|32.686387004688|32.686387004688|32.686387004688|32.37455446437|32.259027080569|31.995742140912|31.822650391419|31.717228843723|31.460015564003|31.186920886612|30.756892475128|-34.012155151367|-34.012155151367|-34.039297103882|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|36.184909940107|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.977540853951|35.461159621902|35.461159621902|34.303509512684|33.846246520116|33.846246520116|33.846149660533|33.846149660533|33.846149660533|33.041279926769|29.972531997355|27.475591883827|26.968385553178|26.968385553178|26.968385553178|26.968385553178|26.968385553178|26.968385553178|26.968385553178|26.968385553178|26.968385553178|26.968385553178|||26.968385553178|26.968385553178|26.968385553178|26.968385553178|26.302649974621|26.204197341763|26.204197341763|24.972997381249|24.372095110435|24.372095110435|24.121215928946|24.089403686889|24.089403686889|23.421608254213|23.421608254213|22.778454141373|-28.038808111605|-28.038808111605|-28.038808111605|-28.038808111605|-28.038808111605|-28.038808111605|-28.038808111605|-28.038808111605|-28.038808111605|-28.038808111605|-28.038808111605|-28.038808111605|-28.038808111605|-28.038808111605|-28.038808111605|-28.038808111605|-28.038808111605|-28.038808111605|-28.038808111605|-28.038808111605||||-28.038808111605|-28.038808111605|-28.809787595997|23.220903634627|23.220903634627|23.220903634627|23.220903634627|23.220903634627|23.220903634627|23.220903634627|23.220903634627|23.220903634627|23.220903634627|22.742670323672|20.443297253496|20.443297253496|20.001441808152|-23.095403217285||-23.095403217285|-23.095403217285|-23.095403217285|-23.402266301616|-23.402266301616|-23.402266301616|-23.402266301616|-23.402266301616|-23.402266301616|-23.402266301616|-23.402266301616|-23.402266301616|-23.402266301616|-24.500296263677|19.605066293573|19.605066293573|19.405073689196|17.725638229288|16.079596977142|15.719551488986|15.417836530596|15.247378544314|15.247378544314|15.247378544314|15.247378544314|15.247378544314|15.247378544314|15.247378544314|15.247378544314|15.247378544314|-16.752635996524|-16.752635996524|-16.752635996524|-16.752635996524|-16.752635996524|-16.752635996524|-16.752635996524|-16.752635996524|-16.752635996524|-16.752635996524|-16.752635996524|-16.752635996524|-16.752635996524|-16.752635996524|-16.900706654327|||||||-18.554001617432|-18.554001617432|-18.554001617432|-18.554001617432|-18.554001617432|-18.554001617432|-18.554001617432|-18.554001617432|-18.554001617432|-18.554001617432|-18.554001617432|-18.554001617432|-18.554001617432|-18.554001617432|-18.660001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||-21.832826879756|-22.088141418316|-22.125156694891|-22.344619863831|-22.727909319492|-23.276010346514|-23.508345100727|-23.667247148412|-23.667247148412|-23.667247148412|-23.667247148412|-24.008851072944|-24.008851072944|-24.008851072944|-24.008851072944|-24.008851072944|-24.008851072944|-24.008851072944|-24.008851072944|-24.008851072944|-24.008851072944|-24.008851072944|-24.008851072944|-24.008851072944|-24.152611968426|22.398795031201|22.398795031201|22.398795031201|22.398795031201|22.398795031201|22.398795031201|22.398795031201|22.398795031201|22.398795031201|22.398795031201|22.398795031201|22.398795031201|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.768700443512|21.239111408929|21.230445172733|21.230445172733|20.576051476207|19.988945593002|-21.414403722038|-21.414403722038|-21.414403722038|-21.414403722038|||-21.414403722038|-21.552114907625|-21.700683001813|-21.788668654178|-21.788668654178|-21.788668654178|-21.788668654178|-21.896854530677|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.904149255168|19.626685866259|19.626685866259|19.626685866259|19.626685866259|19.626685866259|19.626685866259|19.626685866259|17.606872832932||||-20.98028053747|-20.98028053747|-21.27753379065|-21.795037134028|-22.112819203112|-22.535641421474|-22.535641421474|-22.835954815956|-22.835954815956|-22.835954815956|-22.835954815956|-22.835954815956|-22.835954815956|-22.835954815956|-22.835954815956|-22.835954815956|-22.835954815956|-22.835954815956||-22.835954815956|-22.835954815956|-22.95828380277|-23.086981663994|-23.465536419872|-24.360595509216|-24.587173889264|-24.587173889264|-24.587173889264|-24.936859923584|-25.432666273743|-25.432666273743|-26.040740087993|-26.12360083104|-26.972408806846|-26.972408806846|23.435778974872|23.435778974872|23.435778974872|23.435778974872|23.435778974872|23.435778974872|23.435778974872|23.435778974872|23.435778974872|23.435778974872|23.435778974872|22.749754242744|22.33247376058|22.33247376058|-25.271815881986|-25.271815881986|-25.271815881986|-25.271815881986|-25.271815881986|-25.271815881986|-25.271815881986|-25.271815881986|-25.271815881986|-25.271815881986|-25.271815881986|-25.271815881986|-25.271815881986|-25.271815881986|-26.803127723556|||||||-29.494587321658|25.935347011398|25.935347011398|25.935347011398|25.935347011398|25.935347011398|25.690385318145|-28.322486988869|-28.322486988869|-28.7350025177|-28.7350025177|-28.7350025177|-28.7350025177|-28.7350025177|-28.7350025177|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||13.017614441781|13.017614441781|13.017614441781|13.017614441781|13.017614441781|13.017614441781|13.017614441781|13.017614441781|13.017614441781|13.017614441781|12.863104974376|12.863104974376|12.749721354942|12.749721354942|12.749721354942|12.749721354942|12.681854954246|12.681854954246|12.681854954246|12.681854954246|12.681854954246|12.661505318222|12.641117149522|12.585236579526|12.585236579526|12.585236579526|12.585236579526|12.585236579526|12.585236579526|12.585236579526|12.585236579526|12.376374119243|12.366863929323|12.366863929323|12.366863929323|12.366863929323|12.366863929323|12.366863929323|12.366863929323|12.366863929323|12.366863929323|12.366863929323|12.366863929323|12.132562378976|12.132562378976|12.132562378976|12.132562378976|12.132562378976|12.132562378976|12.132562378976|12.132562378976|12.132562378976|12.132562378976|12.132562378976|12.132562378976|12.132562378976|12.132562378976|12.095624371737|12.022129531223|12.022129531223|11.808477131877|11.795530125338|11.398366553737|-12.204456848786|-12.204456848786|-12.204456848786|-12.204456848786|-12.204456848786|||-12.367729870131|-12.38902791923|-12.38902791923|-12.38902791923|-12.38902791923|-12.423364628087|-12.61651604786|-12.910573515787|-12.936748170736|-13.048948576276|-13.048948576276|-13.072813629226|-13.072813629226|-13.072813629226|-13.072813629226|-13.072813629226|-13.072813629226|-13.072813629226|-13.072813629226|-13.179237868076|-13.416930650876|-13.462144877299|-13.572938947528|-13.611599212056|-13.880369216988|-13.880369216988|-13.880369216988|-13.979299420327|-14.166294820638|-14.166294820638|-14.166294820638|-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777||||-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|-14.199800841777|12.167541007613|12.167541007613|12.167541007613|12.167541007613||12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|12.167541007613|11.84479652164|11.84479652164|11.84479652164|11.633662920501|11.41710744813|11.41710744813|11.41710744813|11.41710744813|11.41710744813|11.41710744813|11.41710744813|11.41710744813|11.247341748906|11.180935882675|11.164928620775|11.155475503559|10.722750962172|-13.06817921458|-13.06817921458|-13.06817921458|-13.06817921458|-13.06817921458|-13.06817921458|-13.06817921458|-13.06817921458|-13.06817921458|-13.232421385561|||||||-14.193184275406|-14.193184275406|-14.193184275406|-14.340993418475|-14.340993418475|-14.340993418475|12.741181004524|12.741181004524|12.741181004524|12.741181004524|12.741181004524|12.741181004524|11.430201120377|-11.854998588562|-11.854998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||-17.765743579333|-17.765743579333|-17.913604672159|-18.032338388988|-18.065208631432|-18.065208631432|-18.065208631432|-18.065208631432|-18.065208631432|-18.065208631432|-18.065208631432|-18.065208631432|-18.065208631432|-18.065208631432|-18.189119504201|-18.601244474238|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.97074873233|16.942423315672|16.942423315672|16.942423315672|16.942423315672|16.942423315672|16.942423315672|16.942423315672|15.187691763405|-18.142970385224|-18.142970385224|-18.142970385224|-18.142970385224|-18.541634045343|16.714500554495|16.714500554495|16.714500554495|15.576668774743|15.438520576843|15.02891154012|14.998234374886|14.686372129526|-16.125857724145|-16.125857724145|-16.125857724145|-16.125857724145|-16.125857724145|||-16.125857724145|-16.125857724145|-16.125857724145|-16.125857724145|-16.125857724145|-16.125857724145|-16.125857724145|-16.125857724145|-16.125857724145|-16.134837574605|-16.134837574605|-16.134837574605|-16.134837574605|-16.134837574605|-16.134837574605|-16.134837574605|-16.134837574605|-16.134837574605|-16.134837574605|-16.139529999796|-16.139529999796|-16.139529999796|-16.139529999796|-16.718366950423|-16.85174930644|-16.85174930644|-17.059721608426|-17.207468875543|-17.288854104828|-17.623171999003|-17.7350174915|-17.7350174915|-17.7350174915|-17.7350174915|-17.7350174915|-17.7350174915||||-18.079464171905|16.069866035321|16.069866035321|16.069866035321|16.069866035321|16.069866035321|16.069866035321|16.069866035321|16.069866035321|15.927074271152|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173||-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-18.620092544173|-19.382324281903|-19.712583347131|-19.894991957689|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.947951771468|16.444391119977|15.974323551412|15.797025566361|||||||15.242249997745|15.008149110106|15.008149110106|14.016127069902|-14.765001773834|-14.765001773834|-14.765001773834|-14.765001773834|-14.765001773834|-14.765001773834|-14.765001773834|-14.765001773834|-14.765001773834|-14.765001773834|-14.765001773834|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||-5.3846492186483|-5.559610487719|-5.9245672509622|-6.5756300870524|5.3131885325527|5.3118762214554|4.433304004656|4.433304004656|3.7870042906721|3.402782504925|3.0553140167493|3.0340306399379|-3.3240258576239|-3.3240258576239|-3.3240258576239|-3.3240258576239|-3.3240258576239|-3.3240258576239|-3.3240258576239|-3.3240258576239|-3.3240258576239|-3.3240258576239|-3.3240258576239|-3.3240258576239|-3.3240258576239|-3.3240258576239|-3.3240258576239|-3.3461398815407|-3.3465306198761|-3.3465306198761|-3.3566936658051|-3.3566936658051|-3.3566936658051|-3.3566936658051|-3.3566936658051|-3.3566936658051|-3.3566936658051|-3.3566936658051|-3.3566936658051|-3.3566936658051|-3.3566936658051|-3.3566936658051|-3.3566936658051|-3.3566936658051|-3.3596759340436|-3.3596759340436|-3.3596759340436|-3.3707510653769|-3.4411124819633|3.0453461765365|3.0453461765365|3.0453461765365|3.0453461765365|3.0453461765365|3.0453461765365|3.0453461765365|2.9567237340761|2.9567237340761|2.9187682419002|2.9187682419002|2.9187682419002|2.9187682419002|2.9187682419002|2.9187682419002|2.9187682419002|2.9187682419002|2.8058536482056|2.7765932229811|||-2.9528349578871|-2.9738817318923|-2.9738817318923|-2.9738817318923|-2.9738817318923|-2.9738817318923|-2.9738817318923|-2.9763354397417|-2.9763354397417|-3.0019573989475|-3.0019573989475|-3.0110637019039|-3.0170957415066|-3.0170957415066|-3.0170957415066|-3.0170957415066|-3.0170957415066|-3.0170957415066|-3.0170957415066|-3.0170957415066|-3.0170957415066|-3.0170957415066|-3.0170957415066|-3.0495509404564|-3.0772787353092|-3.1119764006462|-3.1196360499381|-3.1196360499381|-3.1196360499381|-3.1196360499381|-3.1196360499381|-3.1196360499381|-3.1196360499381|-3.1196360499381|-3.1196360499381|-3.1196360499381||||-3.1196360499381|-3.1196360499381|-3.1196360499381|-3.1196360499381|-3.1196360499381|-3.1338716797768|-3.1338716797768|-3.1502410195759|-3.1502410195759|-3.1502410195759|-3.1502410195759|-3.1502410195759|-3.1502410195759|-3.1502410195759|-3.1836062513079|-3.1836062513079|-3.1836062513079|-3.1836062513079||-3.1836062513079|-3.1836062513079|-3.2056736109749|-3.2368595598026|-3.2442884177945|-3.302812012338|-3.302812012338|-3.302812012338|-3.302812012338|-3.3114578153285|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.9636119531031|2.924953021929|2.924953021929|2.8760588459675|2.8433987357555|2.7948875138426|2.7882083333493|2.7318981794252|2.7300317029259|2.7300317029259|2.7300317029259|2.7161463212196|2.6907181288604|2.6452423759969|-3.0154493395968|-3.0154493395968|-3.0154493395968|-3.1154993711228|||||||-3.3716659477811|-3.3724066208315|-3.3982295670457|-3.4008106432962|-3.4114562761572|-3.4324947659593|-3.4324947659593|-3.4324947659593|-3.4324947659593|-3.4628597970009|-3.4628597970009|-3.4628597970009|-3.4659997940064|-3.4659997940064|-3.4699997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||-9.444318670708|-9.539960807584|-9.539960807584|-9.7049566838722|-9.9377294219844|-10.118343878046|-10.118343878046|-10.118343878046|-10.118343878046|-10.118343878046|-10.160392662849|-10.160392662849|-10.160392662849|-10.160392662849|-10.205436279338|-10.448262905591|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|9.016868609599|8.8448534744886|8.6465039537911|8.5316711848052|8.4990833431665|8.4990833431665|8.4990833431665|8.4990833431665|8.4990833431665|8.4990833431665|8.4990833431665|8.4990833431665|8.4990833431665|8.4990833431665|8.4990833431665|8.22820052885|8.22820052885|8.22820052885|8.22820052885|8.22820052885|7.6996673454066|7.6844038685188|7.6844038685188|6.9387822636879|6.7086468017672|6.6925270162376|||6.6925270162376|6.6925270162376|6.6925270162376|6.6925270162376|6.6925270162376|6.6925270162376|6.6925270162376|6.6925270162376|6.6925270162376|-7.3554364710764|-7.3554364710764|-7.3554364710764|-7.3554364710764|-7.3554364710764|-7.3554364710764|-7.3554364710764|-7.3554364710764|-7.3554364710764|-7.3554364710764|-7.3815959857257|-7.4858789598006|-7.4858789598006|-7.4858789598006|-7.4858789598006|-7.4858789598006|-7.4858789598006|-7.4858789598006|-7.4858789598006|-7.4858789598006|-7.4858789598006|-7.4858789598006|-7.4858789598006|-7.4858789598006|-7.4858789598006|-7.4858789598006|-7.4858789598006||||-7.4858789598006|-7.4858789598006|-7.4858789598006|-7.769865556454|6.7938961679776|6.7938961679776|6.7938961679776|6.7938961679776|6.7938961679776|6.7938961679776|6.7938961679776|6.7938961679776|6.7938961679776|6.7938961679776|6.7938961679776|6.7938961679776|6.4615515266347|-8.1671711043565||-8.1671711043565|-8.1671711043565|-8.1671711043565|-8.2913012853429|-8.3492235730274|-8.7408041766599|-8.7860069492002|-8.7860069492002|-8.7860069492002|-8.9250074998691|-9.1705033004228|-9.1705033004228|-9.3759914930887|-9.3759914930887|-9.755915483848|-9.755915483848|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-9.9423314652535|-10.522590593242|||||||-11.490100069999|-11.68455581771|-12.006173188009|-12.160192496819|-12.305769822379|-12.494744139005|-12.615826585877|-12.868141098142|-12.942378436327|-12.979998588562|-12.979998588562|-12.979998588562|-12.979998588562|-12.979998588562|-12.979998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||-3.0865273392333|-3.0970707381377|-3.0970707381377|-3.1117451946613|-3.1574946819275|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.9420634165615|2.8405394351196|2.8405394351196|2.8405394351196|2.8405394351196|2.8405394351196|2.7944880895827|-3.3079836682768|-3.3079836682768|-3.3079836682768|-3.3079836682768|-3.3079836682768|-3.3079836682768|-3.3079836682768|-3.3079836682768|-3.3079836682768|-3.3079836682768|-3.3872040329477|2.9371461510483|2.9371461510483|2.9371461510483|2.9371461510483|2.9371461510483|2.9371461510483|2.9371461510483|2.9371461510483|2.9371461510483|2.9371461510483|2.9273846546614|2.880659981005|2.880659981005|2.772955478819|2.6854534073435|2.6854534073435|2.6854534073435|2.6854534073435|2.6854534073435|||2.6854534073435|2.6854534073435|2.6817096558939|2.6817096558939|2.6817096558939|2.6817096558939|2.6817096558939|2.6817096558939|2.6817096558939|2.6817096558939|2.6817096558939|2.5857883921079|2.5475427431985|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182|-2.7831775548182||||-2.7831775548182|-2.7831775548182|-2.8401973779689|-2.8668858933991|-2.9159842253334|-2.9799824821294|-2.9955361007916|-3.0278178850001|-3.031423805616|-3.031423805616|-3.031423805616|-3.077693103046|-3.1063256774686|-3.1198063331999|-3.2013179907243|-3.2013179907243|-3.2013179907243|-3.2013179907243||-3.2013179907243|-3.2064644770534|-3.2110716851455|-3.2406352263801|-3.2795947108129|-3.2917005067486|-3.2917005067486|-3.2917005067486|-3.2917005067486|-3.3663340018213|-3.4773685748559|-3.4773685748559|-3.4773685748559|-3.4773685748559|-3.6126318436178|-3.6523686494334|-3.7381874020346|-3.7454782571626|-3.7454782571626|-3.7767817099108|-3.7767817099108|-3.7767817099108|-3.7767817099108|-3.7767817099108|-3.7767817099108|-3.7767817099108|-3.7955260572249|3.4410265895056|3.4410265895056|3.0644740762895|2.5488599342975|2.4337334150377|2.3958148552647|2.3614608263164|2.2949565886556|2.2722921208466|2.2722921208466|2.237546876175|-2.5635809877501|-2.5635809877501|-2.5635809877501|-2.5635809877501|-2.5635809877501|-2.5635809877501|-2.6595345314991|||||||-2.9088080116569|-2.9088080116569|-2.9386755568516|-2.9507506272011|-3.0380563096661|-3.046381908083|-3.046381908083|-3.046381908083|-3.046381908083|-3.0549999475479|-3.0549999475479|-3.0549999475479|-3.0549999475479|-3.0549999475479|-3.0749999284744|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||9.6076891049963|9.6076891049963|9.6076891049963|9.6076891049963|9.6076891049963|9.6076891049963|9.6076891049963|9.6076891049963|9.5524325486932|9.5394175347166|9.5394175347166|9.5394175347166|9.5394175347166|9.5394175347166|9.5394175347166|9.5394175347166|9.5394175347166|9.5394175347166|9.5394175347166|9.5394175347166|9.5394175347166|9.5394175347166|9.521485038756|9.521485038756|9.521485038756|9.4627612389443|9.3630679754546|9.3398326960125|9.3398326960125|9.3398326960125|9.3398326960125|-10.018935876744|-10.018935876744|-10.018935876744|-10.018935876744|-10.018935876744|-10.018935876744|-10.018935876744|-10.018935876744|-10.018935876744|-10.018935876744|-10.018935876744|-10.018935876744|-10.018935876744|-10.018935876744|-10.018935876744|-10.018935876744|-10.018935876744|-10.018935876744|9.3641077847853|9.3641077847853|9.3641077847853|9.3641077847853|9.3641077847853|9.3641077847853|9.3641077847853|9.3641077847853|9.2784529628107|9.2349940198562|9.2349940198562|9.2349940198562|9.2349940198562|9.1444375137379|9.0604865926163|9.0299852046322|8.9218042325726|8.9218042325726|8.9218042325726|||8.9218042325726|8.8861856525641|8.8861856525641|8.8861856525641|8.8818732439921|8.8276370564485|8.7656874797309|8.7656874797309|8.7656874797309|8.7656874797309|8.7656874797309|8.7346527997613|8.6057245934407|8.5929320903963|8.5929320903963|8.5910359060705|8.5822622153428|8.5508292265102|8.5508292265102|8.5508292265102|8.5508292265102|8.5508292265102|8.5508292265102|8.5508292265102|8.5508292265102|8.5508292265102|8.5508292265102|8.5508292265102|8.5297996898878|8.5297996898878|8.5297996898878|8.5297996898878|8.4505531999547|8.4505531999547|8.4505531999547|8.4505531999547||||8.4505531999547|-8.969872568358|-8.969872568358|-8.969872568358|-8.969872568358|-9.0681912615443|-9.130768002685|-9.1597427147584|-9.2852694478252|8.7998460547955|8.7998460547955|8.7998460547955|8.7998460547955|8.7998460547955|8.7998460547955|8.7998460547955|8.7875262799125|8.7875262799125||8.7300289540667|8.6955880488708|8.6462089050428|8.6218982093641|8.6218982093641|8.6218982093641|8.5354420203973|-9.1894556099428|-9.1894556099428|-9.1894556099428|-9.3393945753854|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.7163174317101|8.712019991634|-9.1903796704298|-9.1903796704298|-9.1903796704298|-9.1903796704298|-9.1903796704298|-9.1903796704298|-9.1903796704298|-9.1903796704298|-9.1903796704298|-9.1903796704298|-9.1903796704298|-9.1903796704298|-9.1903796704298|-9.1903796704298|||||||-9.5313946562645|-9.5313946562645|-9.554883197241|-9.5859816375628|-9.7027578688612|-9.7780639172649|-9.8300708136135|-9.8700788640505|-9.9539768589344|-10.149418501148|-10.157398643494|-10.157398643494|-10.157398643494|-10.165998077393|-10.259998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||8.1840250196831|8.1840250196831|8.1840250196831|8.1840250196831|8.1840250196831|8.1840250196831|8.1840250196831|8.1840250196831|8.0550281938333|-9.1035123155138|-9.1035123155138|-9.1035123155138|-9.1035123155138|-9.1035123155138|-9.1035123155138|-9.1035123155138|-9.1035123155138|8.1617584603502|8.1617584603502|8.1617584603502|8.1617584603502|8.1617584603502|8.1617584603502|8.1617584603502|8.1617584603502|8.1617584603502|8.1617584603502|8.1617584603502|8.1617584603502|8.1617584603502|8.1617584603502|8.1617584603502|8.0842739705023|8.0842739705023|8.0842739705023|8.0842739705023|8.0842739705023|8.0842739705023|8.0842739705023|8.0842739705023|8.0842739705023|8.0136382981336|7.7923753442804|7.7524553529678|7.7524553529678|7.7524553529678|7.7524553529678|7.7524553529678|7.7524553529678|7.7524553529678|7.7524553529678|7.7524553529678|7.7524553529678|7.7175853210528|7.7175853210528|7.7175853210528|7.7175853210528|7.2557488807216|7.2557488807216|7.2557488807216|6.5091653011656|6.3118501926369|6.2115003295416|6.0855560509887|6.030624710904|6.030624710904|6.030624710904|6.030624710904|||6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.030624710904|6.009027679084|5.4197348529409|5.4197348529409|5.4197348529409|5.4197348529409|5.4197348529409|5.4197348529409|5.3730061621223|5.3730061621223|5.3458718893893|5.3458718893893|5.2579178121594||||-5.927116239835|-5.927116239835|-5.927116239835|-5.927116239835|-5.927116239835|-5.927116239835|-5.927116239835|-5.927116239835|-5.927116239835|-5.927116239835|-5.927116239835|-5.927116239835|-5.927116239835|-5.927116239835|-5.9287888480172|-5.9287888480172|-5.9287888480172|-5.9287888480172||-5.9287888480172|-5.9330986023993|-5.9462208749023|-6.0096899669664|-6.1029890556354|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.2025314039951|5.0783537557162|5.0783537557162|5.0783537557162|5.0783537557162|5.0783537557162|5.0783537557162|5.0783537557162|5.0783537557162|5.0783537557162|4.9859485284528|4.9793870599227|4.7920969229227|-5.481299489555|-5.481299489555|-5.481299489555|-5.481299489555|-5.481299489555|-5.481299489555|-5.481299489555|-5.481299489555|-5.481299489555|-5.481299489555|-5.481299489555|-5.481299489555|-5.6958882475531|||||||5.2568249779224|5.2568249779224|5.2568249779224|5.2568249779224|5.2568249779224|5.2568249779224|5.2568249779224|5.2568249779224|5.2568249779224|5.2568249779224|5.2568249779224|4.984249891758|-5.4150004386902|-5.4150004386902|-5.4150004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||3.4897384681124|3.4897384681124|3.4897384681124|3.4897384681124|3.4897384681124|3.4897384681124|3.4897384681124|3.4897384681124|3.4897384681124|3.4897384681124|3.4897384681124|3.4897384681124|3.4897384681124|3.4648332042321|3.4648332042321|3.4648332042321|3.4559258534758|3.4526954573889|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4453763912079|3.4405285763055|3.4405285763055|3.4405285763055|3.4405285763055|3.4405285763055|3.4405285763055|3.4405285763055|3.4405285763055|3.4405285763055|3.4405285763055|3.4405285763055|3.4405285763055|3.4405285763055|3.4405285763055|3.4405285763055|3.4405285763055|3.4405285763055|3.4405285763055|3.4176280203314|3.4176280203314|3.3723645677005|-3.5419798768871|-3.5419798768871|-3.5419798768871|-3.5419798768871|-3.544422021322|||-3.574357830609|-3.6065086778944|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133||||3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.4148478145133|3.3687198686082|3.3489750210982|3.3489750210982|3.3488611716409|3.2931791299338|3.2701519502915|3.2701519502915|3.2701519502915|3.2701519502915|3.2701519502915|3.2701519502915|3.2701519502915|3.2701519502915||-3.633720224244|-3.6374668072137|-3.6638520504008|-3.6926133792676|-3.7195704161103|-3.7437358716187|-3.7437358716187|-3.7437358716187|-3.7437358716187|-3.7437358716187|-3.7437358716187|-3.7437358716187|-3.8263731906875|-3.8298591320232|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.851691057485|-3.9168789808416|||||||-4.2537544242169|-4.2997272932558|-4.3541412048902|-4.3690458462598|-4.3722731058202|-4.4286366772212|-4.4457075145021|-4.5074529676719|-4.5249475140355|-4.5699419333959|-4.6138242432833|-4.6503600885868|-4.7354001259804|-4.7910000324249|-4.9050002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||-20.175151685938|-20.366834909899|-20.390156654643|-20.390156654643|-20.421540582762|-20.786327826299|-21.032671066696|-21.03703166092|-21.03703166092|-21.03703166092|-21.165932137045|-21.201275360482|-21.201275360482|-21.201275360482|-21.532612919693|-21.829398711396|-22.649329803467|20.634576006204|20.634576006204|20.634576006204|20.634576006204|20.634576006204|20.634576006204|20.634576006204|20.634576006204|20.634576006204|20.634576006204|20.634576006204|20.634576006204|20.634576006204|20.634576006204|19.788843865163|-23.086672859713|-23.086672859713|-23.256131893313|-23.40553162486|-23.771529758315|-23.927311915718|-23.927311915718|-23.927311915718|-23.927311915718|-23.927311915718|-23.927311915718|-23.927311915718|-23.927311915718|-23.927311915718|-23.927311915718|-23.927311915718|-24.252121594531|-24.252121594531|-24.252121594531|-24.252121594531|-24.252121594531|-24.252121594531|-25.066032995761|21.255966361085|21.255966361085|21.255966361085|21.224577461922|20.682435604426|20.18902990166|19.98866570596|18.982276843699|18.564922039942|18.452477023818|18.387699049228|18.387699049228|18.387699049228|||18.387699049228|18.387699049228|18.387699049228|18.387699049228|18.088895711096|18.053473906155|17.743647545029|-20.37680056187|-20.37680056187|-20.37680056187|-20.37680056187|-20.37680056187|-20.37680056187|-20.37680056187|-20.37680056187|-20.37680056187|-20.37680056187|-20.37680056187|-20.37680056187|-20.37680056187|-20.37680056187|-20.37680056187|-20.37680056187|-21.314393388922|-21.584102162234|-21.584102162234|-21.786180505611|-22.144473616125|-22.550696125562|-23.031542609064|-23.495730106398|-23.745681860231|-23.959767803468|-23.959767803468|-26.305785902387||||||-26.305785902387|-26.434761956937|-27.168102008988|-27.168102008988||-27.168102008988|-27.509557652131|-27.68339784902|-27.890058815255|-27.890058815255|-28.05640462562|-28.05640462562|-28.05640462562|-28.338099438186|-28.338099438186|-28.338099438186|-28.338099438186||-28.338099438186|-28.338099438186|-28.338099438186|-28.705665860171|-28.992963774993|-30.058653213405|-30.058653213405|-30.058653213405|-30.058653213405|-30.058653213405|-30.058653213405|-30.058653213405|-30.414511565101|-30.414511565101|-31.841678914905|-31.91853195813|-32.910591301948|-33.748075314547|-33.748075314547|-34.197862011619|-34.734623199928|-34.734623199928|-34.734623199928|-34.734623199928|-34.734623199928|-34.734623199928|-35.057728262879|-35.057728262879|-35.057728262879|-35.057728262879|-35.057728262879|||-35.057728262879|-35.057728262879|-35.057728262879|-35.057728262879||-35.140811553228|-35.140811553228|-35.140811553228|-35.140811553228|-35.140811553228|-35.140811553228|-35.7649974823|||||||-35.7649974823|-35.7649974823|-35.7649974823|-35.7649974823|-35.7649974823|-35.7649974823|-35.7649974823|-35.7649974823|-35.7649974823|-35.7649974823|-35.7649974823|-35.7649974823|-35.7649974823|-35.7649974823|-35.7649974823|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||-7.0750562257803|-7.1206177679738|-7.1579085950543|-7.2126764064023|-7.3757513899482|-7.528612629007|-7.6251253722229|-7.6870101561815|-7.6870101561815|-7.6870101561815|-7.7004741796442|-7.7004741796442|-7.7004741796442|-7.7004741796442|-7.8927492442603|-8.0041658947728|-8.0846288546215|-8.1078751568307|7.1318580694505|7.1318580694505|7.1318580694505|7.1318580694505|7.1318580694505|7.1318580694505|7.1318580694505|7.1318580694505|7.1318580694505|7.1318580694505|7.1318580694505|7.1318580694505|6.7692866399893|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.7278370453266|6.639818941371|6.2431319674037|6.019035573379|5.9931920638984|5.9931920638984|5.8307688888914|-6.2600428744917|-6.2600428744917|-6.2600428744917|-6.2639364318456|||-6.3749293040794|-6.4143661869413|-6.4559621692638|-6.4887366401768|-6.4887366401768|-6.4887366401768|-6.4887366401768|-6.4887366401768|-6.4887366401768|-6.6147074818188|-6.6735637849761|-6.6817377878773|-6.7574864044839|-6.7946543894851|-6.7946543894851|-6.7946543894851|-6.7946543894851|-6.7946543894851|-6.7946543894851|-6.8929494975501|-6.9692929789762|-6.9692929789762|-6.9692929789762|-7.1053251475472|-7.2748059399016|-7.3425860038238|-7.3425860038238|-7.3425860038238|-7.3425860038238|-7.3425860038238|-7.3425860038238|-7.3425860038238|-7.3425860038238|-7.3425860038238|-7.3425860038238|-7.3425860038238||||-7.3425860038238|-7.3425860038238|-7.3425860038238|-7.6050957431216|-7.7789950359551|-7.7960110023761|-7.7960110023761|-7.7960110023761|-7.7960110023761|-7.7960110023761|-7.7960110023761|-8.0250124749369|-8.0589026142962|-8.1537805850647|-8.1633082832759|-8.1633082832759|-8.1633082832759|-8.1633082832759||-8.1633082832759|-8.1633082832759|-8.1658980543818|-8.1843314099539|-8.5031458192654|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.248174838226|7.0329721018131|6.571080557114|6.3404740011825|6.3404740011825|6.3404740011825|6.1127556750659|6.1127556750659|6.1127556750659|5.9501315019917|5.9501315019917|5.9501315019917|5.8384795875893|5.7671994866647|5.5057774585395|-7.200356362419|-7.200356362419|-7.200356362419|-7.200356362419|-7.200356362419|-7.200356362419|-7.200356362419|-7.200356362419|-7.4792848407744|||||||-8.2036497923532|-8.395721949118|-8.8813578431006|-9.1731755274529|-9.3018614206044|-9.457623896039|-9.5529155566035|-9.6932290721011|-9.6932290721011|-9.9730322281599|-10.102258196592|-10.433620231152|-10.50200009346|-10.50200009346|-10.740000486374|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||-1.594655241696|-1.6179502232516|-1.6232780001389|-1.6430866278792|-1.6612073290773|-1.7041192571794|-1.7395769402358|1.49703747844|1.49703747844|1.49703747844|1.49703747844|1.49703747844|1.49703747844|1.49703747844|1.49703747844|1.49703747844|1.3439305779592|1.3204307707344|1.3204307707344|1.3204307707344|1.3204307707344|1.3204307707344|1.3204307707344|1.3204307707344|1.3204307707344|1.3204307707344|1.3204307707344|1.3204307707344|1.3204307707344|1.3204307707344|1.3204307707344|1.3204307707344|1.3181702675364|1.3181702675364|1.3181702675364|1.3181702675364|1.3181702675364|1.3181702675364|1.3181702675364|1.3181702675364|1.2813003595164|-1.4395601390302|-1.4395601390302|-1.4395601390302|-1.4395601390302|-1.4395601390302|-1.4395601390302|-1.4400667678979|-1.4478519306875|1.3277258524556|1.3277258524556|1.3277258524556|1.3277258524556|1.3277258524556|1.3277258524556|1.3277258524556|1.3277258524556|1.3277258524556|1.3277258524556|1.3277258524556|1.324291139137|1.324291139137|1.2942124001309|-1.3812861455751|-1.3812861455751|-1.3812861455751|-1.3825401281066|-1.3839334420305|||-1.4004816139121|-1.4068131895513|-1.4068131895513|-1.4068131895513|-1.4068131895513|-1.4068131895513|-1.4080633106342|-1.4080633106342|-1.4080633106342|-1.4135508303283|-1.4135508303283|-1.4135508303283|-1.4135508303283|-1.4135508303283|-1.4135508303283|-1.4135508303283|-1.4135508303283|-1.4135508303283|-1.4135508303283|-1.4333898231319|-1.4382109161804|-1.4398283041787|-1.4398283041787|-1.4453647840102|-1.4592941986278|-1.4636602254659|-1.4745716306927|-1.4745716306927|-1.4745716306927|-1.4745716306927|-1.4745716306927|-1.4745716306927|-1.4745716306927|-1.4745716306927|-1.4745716306927|-1.4745716306927||||-1.4745716306927|-1.4745716306927|-1.5050795711149|-1.5281577429135|-1.5281577429135|-1.5281577429135|-1.5281577429135|-1.5281577429135|-1.5468418886219|-1.5620465598675|-1.5678295120235|-1.589255000114|-1.589333762098|-1.589333762098|-1.589333762098|-1.589333762098|-1.589333762098|-1.589333762098||-1.589333762098|-1.590370822139|-1.5987453264079|-1.6086979162646|-1.6086979162646|-1.6366079555018|-1.6366079555018|-1.6366079555018|-1.6366079555018|-1.6366079555018|-1.659207331308|-1.659207331308|-1.6992682774963|-1.6992682774963|-1.7384176234774|1.5094863971331|1.5094863971331|1.5094863971331|1.5094863971331|1.5094863971331|1.5094863971331|1.5094863971331|1.5094863971331|1.5094863971331|1.5094863971331|1.5094863971331|1.5094863971331|1.4966515987293|1.4462794892408|1.4224412477507|1.4224412477507|1.4224412477507|1.4224412477507|1.4224412477507|1.4224412477507|1.4224412477507|1.4224412477507|1.4224412477507|1.4224412477507|1.4224412477507|1.4224412477507|1.3210458663319|-1.4933869935719|-1.4933869935719|-1.4933869935719|||||||-1.5751501656605|-1.5751501656605|-1.5751501656605|-1.5751501656605|-1.5901668443761|-1.6007409376659|-1.6136010402615|-1.6203099452634|-1.6203099452634|-1.6392332672167|-1.6519258551121|-1.6549998521805|-1.6549998521805|-1.6549998521805|-1.6549998521805|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||-26.477203767789|-26.477203767789|-26.477203767789|-26.477203767789|-26.477203767789|-26.477203767789|-26.477203767789|-26.477203767789|-26.477203767789|-26.477203767789|-26.802448609684|-27.097163998654|-28.152959756907|-28.264955976337|-29.05050688621|-29.308897133631|-30.05544081878|-30.517643577662|-30.517643577662|-30.714603670004|26.91103427229|26.91103427229|26.91103427229|26.91103427229|26.91103427229|26.91103427229|26.91103427229|26.91103427229|26.91103427229|26.91103427229|26.91103427229|-30.979527418454|-30.979527418454|-30.979527418454|-30.979527418454|-30.979527418454|-30.979527418454|-30.979527418454|-30.979527418454|-30.979527418454|-30.979527418454|-30.979527418454|-30.979527418454|-30.979527418454|-30.983794709066|-30.983794709066|-30.983794709066|-30.983794709066|-32.209216563812|-32.618018751797|-32.977288803033|-32.977288803033|-32.977288803033|-33.415876583448|29.230778586403|29.230778586403|29.230778586403|29.078088746618|28.996764697577|28.663628726033|28.620030774045|28.620030774045|-30.685792373787|-30.685792373787|-30.685792373787|-30.685792373787|-30.91879776421|-30.91879776421|||-30.91879776421|-30.91879776421|-30.91879776421|-30.91879776421|-30.91879776421|-30.91879776421|-30.983917971487|-30.983917971487|-31.159510263729|-31.619692944738|-31.789339011745|-32.033392104657|-32.28165285032|-32.28165285032|-32.643833076571|-32.643833076571|-32.643833076571|-32.643833076571|-32.643833076571|-32.643833076571|-32.959005699745|-32.959005699745|-33.038179779705|-33.817420854234|-34.492098483112|-34.492098483112|-34.492098483112|-34.492098483112|-34.492098483112|-34.492098483112|-34.492098483112|-34.492098483112|-34.492098483112|-34.492098483112|-34.492098483112|-34.492098483112||||-34.492098483112|-34.492098483112|-34.492098483112|-34.492098483112|-35.272137703511|-35.272137703511|-35.272137703511|-35.272137703511|-35.272137703511|-35.272137703511|-35.272137703511|-35.710793418174|-35.710793418174|-35.773499509234|-36.94357058355|-37.025395142689|-37.025395142689|-37.025395142689||-37.025395142689|-37.025395142689|-37.025395142689|-37.025395142689|-37.025395142689|-37.025395142689|-37.025395142689|-37.025395142689|-37.025395142689|-37.025395142689|-37.025395142689|-37.025395142689|-38.011944916132|-38.096604190803|30.793973626683|30.793973626683|30.793973626683|30.793973626683|30.793973626683|30.793973626683|30.793973626683|30.310848655313|30.310848655313|30.310848655313|30.310848655313|30.310848655313|30.310848655313|30.310848655313|29.74667798689|29.74667798689|29.171307687528|28.551846747671|27.731812747623|-33.640609129432|-33.640609129432|-33.640609129432|-34.318929204414|-34.323410891902|-34.581567021886|-34.637946117057|-34.637946117057|-34.637946117057|-34.637946117057|-34.637946117057|-34.873112559466|||||||31.034218808361|31.034218808361|31.034218808361|31.034218808361|-34.528587341309|-34.528587341309|-34.528587341309|-34.528587341309|-34.528587341309|-34.528587341309|-34.528587341309|-34.528587341309|-34.528587341309|-34.528587341309|-34.528587341309|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||-17.512938617007|-17.538265411872|-17.646961522123|-17.932734727882|-18.104149447572|-18.461276066184|-18.617529776229|-19.041764521468|-19.041764521468|-19.054737488283|-19.099708680591|-19.151260669614|-19.151260669614|-19.151260669614|-19.491697107136|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|16.852664655835|15.821848863132|15.515942460704|15.452714370807|-16.672381913095|-16.672381913095|-16.672381913095|-16.672381913095|-16.672381913095|-16.672381913095|-16.706767737901|-16.706767737901|||-17.040852904359|-17.236503733573|-17.381670940118|-17.514099789496|-17.514099789496|-17.845110682244|15.622320926033|15.622320926033|15.622320926033|15.622320926033|15.622320926033|15.622320926033|15.622320926033|15.622320926033|14.194800522418|13.803168704528|13.803168704528|13.803168704528|13.803168704528|13.771854164886|13.594837456596|-14.876404982667|-14.876404982667|-14.876404982667|-14.876404982667|-14.876404982667|-14.876404982667|-14.876404982667|-14.888159633914|-14.888159633914|-14.888159633914|-14.888159633914|-14.888159633914|-14.888159633914|-14.888159633914|-14.888159633914||||-14.888159633914|-14.888159633914|-14.888159633914|-15.05795518694|-15.100505954001|-15.338339467815|-15.377043878559|-15.503936886261|-15.6039970936|-15.6039970936|-15.6039970936|-15.6039970936|-15.6039970936|-15.6039970936|-15.6039970936|-15.6039970936|-15.6039970936|-15.6039970936||-15.6039970936|-15.6039970936|-15.718330549049|-15.931358354807|-15.931358354807|-15.931358354807|-15.931358354807|-15.931358354807|-15.931358354807|-15.931358354807|-15.931358354807|-15.931358354807|-15.931358354807|-15.931358354807|-15.938034962136|14.252417313943|14.252417313943|14.252417313943|14.252417313943|14.252417313943|14.252417313943|13.836018813859|13.382798951214|13.306976308757|13.306976308757|13.306976308757|13.306976308757|13.306976308757|13.306976308757|13.306976308757|13.240529844423|13.031143900707|-14.42650260349|-14.42650260349|-14.42650260349|-14.42650260349|-14.42650260349|-14.42650260349|-14.42650260349|-14.42650260349|-14.42650260349|-14.42650260349|-14.42650260349|-14.42650260349|-14.466113613931|||||||-15.821930489529|-15.821930489529|-16.244922727997|-16.385469642673|-16.685522043478|-16.739245347309|-16.739245347309|-16.739245347309|-16.739245347309|-16.739245347309|-16.739245347309|-16.780828454018|-16.787997913361|-16.787997913361|-17.074997901916|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||-5.5088456282697|-5.5964950598701|-5.6272167670975|-5.7191299584452|5.1887083613836|5.1887083613836|5.1887083613836|5.1887083613836|5.1226648237708|-5.6188087754776|-5.6188087754776|-5.6188087754776|-5.6188087754776|-5.6188087754776|-5.6188087754776|-5.6188087754776|-5.6188087754776|-5.6188087754776|-5.6188087754776|-5.6188087754776|-5.6188087754776|-5.6188087754776|-5.6188087754776|-5.6188087754776|-5.6188087754776|-5.7203429069044|-5.7564568475864|-5.7564568475864|-5.7564568475864|-5.7564568475864|-5.7564568475864|-5.7564568475864|-5.7564568475864|-5.7564568475864|-5.7564568475864|-5.7564568475864|-5.7761136100973|-5.7761136100973|-5.7761136100973|-5.8684594947193|-5.9216216226523|-5.9380889872226|-5.9380889872226|-5.9380889872226|-5.9493692838008|-5.9493692838008|-5.955965779761|-6.0360732062431|-6.1861925372119|5.4227214621508|5.4227214621508|5.4227214621508|5.4227214621508|5.4227214621508|5.4227214621508|5.4227214621508|5.4227214621508|5.4227214621508|5.4227214621508|5.4227214621508|5.4227214621508|5.4227214621508|5.4227214621508|5.4227214621508|5.2680238139855|5.0583599289509|4.9809890447204|4.9809890447204|||4.9809890447204|-5.4386056843857|-5.4386056843857|-5.4386056843857|-5.4386056843857|-5.4386056843857|-5.4386056843857|-5.4386056843857|-5.4445619785631|-5.4612296945633|-5.4612296945633|-5.4612296945633|-5.4612296945633|-5.4612296945633|-5.4612296945633|-5.4612296945633|-5.4612296945633|-5.4612296945633|-5.4612296945633|-5.4612296945633|-5.4612296945633|-5.4612296945633|-5.4612296945633|-5.4630329483948|-5.5761477278562|-5.5807196615903|-5.7263550492092|-5.7826167181647|-5.8101298362586|-5.841810865598|-5.8942343343155|-6.0019268579898|-6.0432355857556|-6.0432355857556|-6.0432355857556|-6.0432355857556||||-6.0432355857556|-6.0432355857556|-6.0719285780263|-6.153809420938|-6.1714550308328|-6.2460611718607|-6.2706235136933|-6.3618036603869|-6.5714486545922|-6.6241339041129|-6.6241339041129|-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.6299977155628||-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.6299977155628|-6.7209846880336|-6.7209846880336|-7.0077609117715|-7.1108452805643|-7.1876057263618|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.2542914088856|6.1047684546192|5.9719647429474|-6.8298446377597|-6.8298446377597|-6.8298446377597|-6.8298446377597|-6.8298446377597|-6.8298446377597|-6.8298446377597|-6.9487160798004|||||||-7.5991290538499|-7.6568101212923|-7.6659000764891|-7.7698891571941|-7.8646605997086|-7.8646605997086|-7.8646605997086|-7.8646605997086|-7.8646605997086|-7.8646605997086|-7.8646605997086|-7.8646605997086|-7.9274007511139|-7.9660008430481|-8.1200008392334|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||-6.081622372761|-6.110136096891|-6.1178224974898|-6.1178224974898|-6.1742471781072|-6.2447190380424|-6.2780212667618|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9973510688428|5.9917294883291|5.9917294883291|-6.4605311430014|-6.4605311430014|-6.4605311430014|-6.4605311430014|-6.4605311430014|-6.4605311430014|-6.4605311430014|-6.4605311430014|-6.4605311430014|-6.4605311430014|-6.4605311430014|-6.4605311430014|-6.4605311430014|-6.4605311430014|-6.4605311430014|-6.4621989035946|-6.4621989035946|-6.588554437993|6.0820270603955|6.0820270603955|6.0820270603955|6.0820270603955|6.0820270603955|6.0820270603955|6.0820270603955|6.0820270603955|6.0820270603955|6.0820270603955|6.0820270603955|6.0212064282468|6.0212064282468|5.9218959296601|-6.1494924870807|-6.1494924870807|-6.1494924870807|-6.1494924870807|-6.1494924870807|||-6.196658303084|-6.2008560211962|-6.2008560211962|-6.2008560211962|-6.2008560211962|-6.2008560211962|-6.2008560211962|-6.2008560211962|-6.2008560211962|-6.2230001530208|-6.2230001530208|-6.2230001530208|-6.2230001530208|-6.2230001530208|-6.2230001530208|-6.2230001530208|-6.2230001530208|-6.2230001530208|-6.2230001530208|-6.2230001530208|-6.2230001530208|-6.2230001530208|-6.2230001530208|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008||||-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.281510893008|-6.2875064287233|-6.2875064287233|-6.2875064287233|-6.2875064287233||-6.2875064287233|-6.2875064287233|-6.3711183505641|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8309459770257|5.8093846997215|5.7819295328725|5.7819295328725|5.7819295328725|5.7819295328725|5.7819295328725|5.7819295328725|5.7819295328725|5.7819295328725|5.7819295328725|5.7819295328725|5.7504773053713|5.7176263225897|5.7176263225897|5.633473569908|-6.453270974049|-6.453270974049|-6.453270974049|-6.453270974049|-6.453270974049|-6.453270974049|-6.453270974049|-6.453270974049|-6.453270974049|-6.7069676874843|||||||-7.3138530253003|-7.3326582229958|-7.3326582229958|-7.3373980827714|-7.4987755161286|-7.6553062445324|-7.6914512323452|-7.7253310636664|-7.7253310636664|-7.7253310636664|-7.7975899594784|-7.8150997843743|-7.8399994373322|-7.8399994373322|-7.8399994373322|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|4.2334554236686|-4.5135795414971|-4.5135795414971|-4.5135795414971|4.1223885701868|4.1223885701868|4.1223885701868|4.1223885701868|4.1223885701868|4.1223885701868|4.1223885701868|4.1223885701868|4.1223885701868|4.1223885701868|4.1223885701868|4.1223885701868|3.9974865000476|3.9974865000476|3.9974865000476|3.9974865000476|3.9974865000476|3.9974865000476|3.9974865000476|3.9974865000476|3.9974865000476|3.9974865000476|3.9974865000476|3.9974865000476|3.9974865000476|3.9974865000476|3.9922071078342|3.9660796766639|3.9660796766639|3.9660796766639|3.9539774661992|3.9327525569039|3.918762664548|3.918762664548|3.918762664548|3.918762664548|3.8125141114564|-4.0087116120323|-4.0087116120323|-4.0087116120323|-4.0124573705444|-4.0382860896597|||-4.0653177894497|-4.1053530019019|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1427202214983|-4.1719113445047|-4.1943459351596|3.9592966430886|3.9592966430886|3.9592966430886|3.9592966430886|3.9592966430886|3.9592966430886|3.9592966430886|3.7992185876881|3.7069096086329|3.6960107748052|3.6853622659116|3.6853622659116|3.6853622659116|3.6853622659116|3.6853622659116||||3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|3.6336359807549|||3.6034844129945|3.5549825661342|3.543314019062|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4769426611265|3.4704918891413|3.4261022971982|3.256224677178|3.1827042672708|3.1827042672708|3.1827042672708|3.1827042672708|3.1827042672708|3.1827042672708|3.1535601719303|3.1117336202642|3.1052595166124|3.0813984928731|3.0813984928731|3.0813984928731|3.0813984928731|3.0813984928731|3.0532206228711|3.0252450893695|3.0241613068376|-3.3580091124162|-3.3580091124162|-3.3580091124162|||||||-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5159999370575|-3.5649999380112|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.9094027649333|6.8577033812698|6.8577033812698|6.8577033812698|6.8577033812698|6.8577033812698|6.8577033812698|6.8577033812698|6.8577033812698|6.8577033812698|6.8577033812698|6.8577033812698|6.8577033812698|6.8577033812698|6.8577033812698|6.8577033812698|6.8577033812698|6.8577033812698|6.7394485099444|6.7394485099444|6.6049428100198|6.5306082148132|6.5306082148132|6.4656758726501|-6.9611962024327|-6.9611962024327|-6.9611962024327|-6.9611962024327|-6.9611962024327|||-7.062440468642|-7.0760449852909|-7.1122722058788|-7.1673473995368|-7.1673473995368|-7.1673473995368|-7.1673473995368|-7.1673473995368|-7.1673473995368|-7.2703857864981|-7.2859884941508|-7.2859884941508|-7.2859884941508|-7.2859884941508|-7.2859884941508|-7.2859884941508|-7.2859884941508|-7.2859884941508|-7.2859884941508|-7.3399870355846|-7.3977636451988|-7.4474857613222|-7.4474857613222|-7.5788731624436|-7.7543034873353|-7.9047816949803|-8.1093027642013|-8.1093027642013|-8.1093027642013|-8.1870033531986|7.145660772367|7.145660772367|7.145660772367|7.145660772367|7.145660772367|7.145660772367||||7.145660772367|7.145660772367|7.145660772367|7.145660772367|7.0643773962545|7.0643773962545|7.0643773962545|6.9540436263389|6.9540436263389|6.9540436263389|6.9540436263389|6.9540436263389|6.9540436263389|6.9433824216333|6.810979966213|6.766586308273|6.766586308273|6.766586308273||6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.766586308273|6.6156515066186|-7.8130287552053|-7.8130287552053|-7.8130287552053|-7.8130287552053|-7.8383652793229|-8.201516931461|-8.3383521958708|-8.3604965606277|-8.3604965606277|-8.3604965606277|-8.3604965606277|-8.3604965606277|-8.3604965606277|-8.3604965606277|-8.3604965606277|-8.6383298678469|-8.6529079553129|-8.6529079553129|-8.6529079553129|-8.7660086018776|-8.8738986764721|-8.9337761704979|-9.2108624582884|-10.214846995738|||||||-10.718719115154|-10.954687717111|-11.040167008771|-11.040167008771|-11.040167008771|-11.040167008771|-11.040167008771|-11.040167008771|-11.063168350725|-11.063168350725|-11.154899704933|-11.154899704933|-11.215999193192|-11.469998645782|-11.639998912811|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||-70.997313139487|-70.997313139487|-70.997313139487|-70.997313139487|-71.395879654296|-71.395879654296|-72.412813168259|-72.412813168259|-73.001994569473|-73.001994569473|-74.949996373579|-75.84721776901|-76.263107228405|-76.263107228405|-77.674564706095|-77.899546905809|65.629016923897|65.629016923897|65.629016923897|65.629016923897|65.629016923897|65.629016923897|65.629016923897|63.238904794049|62.037226245661|62.037226245661|62.037226245661|-69.627167082956|-69.627167082956|-69.627167082956|-69.627167082956|-69.627167082956|-69.627167082956|-69.627167082956|-69.627167082956|-69.627167082956|-71.707303919824|-71.707303919824|-72.222561004462|-74.366175892952|-74.536309192581|-76.343119460127|-76.406073689193|-76.406073689193|-76.992807440957|-76.992807440957|-77.529785214751|-80.308650611605|-81.82627616852|68.255530141998|68.255530141998|68.255530141998|68.255530141998|68.255530141998|68.255530141998|68.255530141998|67.649475494147|63.591088629564|62.567878035264|59.403747641992|57.198055359999|57.105798519732|57.105798519732|57.105798519732|57.105798519732|57.105798519732|55.499220941995|54.881754202282|||54.881754202282|51.713059419433|50.408271062265|50.408271062265|50.408271062265|50.408271062265|50.408271062265|50.408271062265|50.408271062265|50.408271062265|49.62419089994|48.969654080174|48.160727179604|46.845253693348|45.601911328448|45.601911328448|45.601911328448|45.601911328448|44.917011747613|44.917011747613|44.917011747613|44.917011747613|44.917011747613|44.917011747613|44.917011747613|44.580567794656|43.788964012834|43.027739555276|42.579710464385|42.565234798753|41.40735012198|41.40735012198|41.40735012198|41.212556478045|41.212556478045|41.212556478045||||41.212556478045|41.212556478045|41.212556478045|41.212556478045|41.212556478045|41.212556478045|41.212556478045|41.212556478045|41.212556478045|41.063794680941|-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339||-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339|-44.970305247339|-45.989783175822|-46.286427480242|-47.89669847079|-47.89669847079|-48.73481246066|-48.73481246066|-49.976632154931|-49.976632154931|-49.976632154931|-49.976632154931|-49.976632154931|-49.976632154931|-49.976632154931|-49.976632154931|-49.976632154931|-50.046260238741|-50.65032115524|-50.65032115524|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-50.721193307025|-52.079103674473|||||||-54.031054831804|-54.031054831804|-54.206726658411|50.427883495422|50.427883495422|50.427883495422|50.427883495422|50.427883495422|50.427883495422|-53.443999862671|-53.443999862671|-53.443999862671|-53.443999862671|-53.443999862671|-54.059999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||-57.661232134763|-57.661232134763|-57.661232134763|-57.661232134763|-57.661232134763|-57.661232134763|-57.661232134763|-57.661232134763|-57.661232134763|-57.661232134763|-57.661232134763|-57.661232134763|-57.661232134763|-57.661232134763|-58.830537739798|-59.782542907976|-61.54403020252|-62.69315908979|52.051477715639|52.051477715639|52.051477715639|51.054088482284|51.054088482284|51.054088482284|51.054088482284|50.012416717104|49.199447071875|47.306795133843|46.337870791241|46.337870791241|45.344857324808|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.908223952015|44.898085056845|44.898085056845|44.898085056845|44.898085056845|44.898085056845|44.883061765635|41.441952121361|41.441952121361|40.561430600069|39.347887942948|||38.560153058015|38.525809369082|38.525809369082|38.525809369082|38.07657112898|38.07657112898|37.196651085897|35.740727540171|35.238778119764|35.238778119764|35.238778119764|34.826059419694|34.826059419694|34.826059419694|34.826059419694|34.826059419694|34.826059419694|34.826059419694|33.633366310802|33.633366310802|33.633366310802|33.633366310802|33.633366310802|33.633366310802|33.633366310802|33.633366310802|33.633366310802|33.633366310802|33.111462666919|33.111462666919|31.031256651801|28.702860481512|28.702860481512|28.702860481512|27.97762842418|26.110186997445||||26.110186997445|26.110186997445|25.601997418968|25.045505124051|25.045505124051|25.045505124051|25.045505124051|25.045505124051|25.045505124051|25.045505124051|25.045505124051|25.045505124051|25.045505124051|24.123734979089|24.123734979089|24.123734979089|23.151843487723|23.151843487723||23.151843487723|23.151843487723|23.151843487723|23.151843487723|-28.37015340104|-28.37015340104|-28.37015340104|-28.37015340104|-28.37015340104|-28.37015340104|-28.37015340104|-28.37015340104|-28.379994893232|-28.6342235408|23.507086794496|23.507086794496|23.507086794496|23.507086794496|23.507086794496|23.507086794496|23.507086794496|23.507086794496|23.507086794496|22.83418543352|22.202845685439|22.202845685439|21.057761104854|20.652173371794|20.652173371794|20.652173371794|20.652173371794|20.571700144346|19.921304226512|19.45438819527|-22.559284510839|-22.559284510839|-22.559284510839|-22.559284510839|-22.559284510839|-22.559284510839|-22.559284510839|-22.559284510839|-22.559284510839|-22.559284510839|-23.502015553832|||||||-25.69764154368|-26.512706840627|-27.13359509964|-27.13359509964|-27.13359509964|-27.13359509964|-27.13359509964|-27.13359509964|-27.13359509964|-27.13359509964|-27.13359509964|-27.326602104187|-27.376302642822|-27.481015014648|-28.19825553894|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||-33.296124272564|-33.296124272564|-33.296124272564|-33.640137995856|-35.502931106506|-36.407700737779|-38.087446222112||-39.176329474369|-39.176329474369|-39.176329474369|-39.176329474369|-39.176329474369|-39.176329474369|-39.254727345827|-39.254727345827|33.527940475746|33.527940475746|33.527940475746|33.527940475746|33.527940475746|33.527940475746|33.490489866782|-37.883303964752|-37.883303964752|-37.883303964752|-37.883303964752|-37.883303964752|-37.883303964752|-37.883303964752|-37.883303964752|-37.883303964752|-37.883303964752|-37.883303964752|-37.883303964752|-38.563115478244|-39.707552304344|-39.707552304344|-40.47838864335|-41.235543227595|-41.235543227595|-42.276712179627|-42.824126085138|-43.042919406732|-43.723851931759|-43.723851931759|-43.723851931759|-43.723851931759|-43.797615012271|37.689517153731|37.689517153731|37.689517153731|37.689517153731|37.689517153731|37.689517153731|37.689517153731|35.825572902882|35.042238674094|35.042238674094|35.042238674094|35.042238674094|35.042238674094|35.042238674094|35.042238674094|35.042238674094|33.991932614567|32.764925780034|31.847141069544|||31.617380136001|30.073199583146|28.631888629168|28.402084846518|28.402084846518|27.912661061247|27.912661061247|27.912661061247|27.912661061247|27.912661061247|27.517401255457|27.507717625703|27.507717625703|26.740797272882|25.861997859965|25.523639711935|25.523639711935|25.430710617258|25.09912227652|24.781246651781|24.381940830165|24.333061290985|24.333061290985|24.333061290985|24.333061290985|24.155623410813|23.822359904837|23.501866695914|23.501866695914|23.501866695914|23.501866695914|23.501866695914|23.501866695914|23.501866695914|23.501866695914|23.501866695914||||23.501866695914|23.501866695914|23.501866695914|23.501866695914|22.175407274601|-24.362606275598|-24.362606275598|-24.362606275598|-24.362606275598|-24.362606275598|-24.362606275598|-24.537751387557|-24.537751387557|-24.537751387557|-24.543624344977|-24.543624344977|-24.543624344977|-24.543624344977||-24.543624344977|-24.543624344977|-24.543624344977|-24.543624344977|-24.543624344977|-24.543624344977|-24.543624344977|-24.543624344977|-24.543624344977|-24.543624344977|-24.701204065816|-24.701204065816|-25.585782214819|-25.728647096089|-26.03345419734|-26.03345419734|-26.559558049974|-26.559558049974|-26.559558049974|-26.559558049974|-26.559558049974|-26.559558049974|-26.559558049974|-26.559558049974|-26.559558049974|-27.020062914752|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-27.798004514695|-28.88556075838|||||||-31.705623264079|29.422707240219|29.422707240219|29.422707240219|29.422707240219|29.422707240219|29.422707240219|29.215230906931|29.065811436405|-31.45726770401|-31.45726770401|-31.45726770401|-31.680298423767|-31.796998023987|-32.224997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||-3.8569658149923|-3.8745256208153|-3.8745256208153|-3.9389172685115|-4.0215747634535|-4.1400830127536|-4.2125144319523|-4.2125144319523|-4.2125144319523|-4.293349274528|-4.4259436224699|-4.4683871797574|-4.4683871797574|-4.4888716832928|-4.4888716832928|-4.4888716832928|-4.4888716832928|-4.5715240920177|-4.5989157187266|-4.6667475176224|-4.6667475176224|-4.6667475176224|-4.6667475176224|-4.6667475176224|-4.6667475176224|-4.6667475176224|-4.6667475176224|-4.6667475176224|-4.6667475176224|-4.6667475176224|-4.6667475176224|-4.6667475176224|-4.6667475176224|-4.6667475176224|-4.7924973382298|-4.8899877985044|3.9995113027343|3.9995113027343|3.9995113027343|3.6000124494509|3.2600136774863|2.9544228088058|2.9544228088058|2.9544228088058|2.9544228088058|2.9544228088058|2.9544228088058|2.8706846100133|2.8706846100133|2.8706846100133|2.8706846100133|2.8706846100133|2.8706846100133|2.8706846100133|2.8706846100133|2.8706846100133|2.8706846100133|2.8706846100133|2.8706846100133|2.8706846100133|2.8253514656365|2.8253514656365|2.7615016178886|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|||2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6938221594121|2.6375802380537|-2.9902877226158|-2.9902877226158|-2.9902877226158|-3.0069863679988|-3.0355404088875|-3.0732365172218|-3.0732365172218|-3.0732365172218||||-3.0732365172218|-3.0847072646696|-3.1335634970751|-3.1660884573091|-3.1660884573091|-3.1660884573091|-3.1662094409851|-3.2052328383026|-3.2552586170365|-3.2669241247268|-3.2669241247268|-3.3293600410986|-3.3776221905338|-3.4062469440684|2.8888309980634|2.8888309980634|2.616478816801|-3.0775568993817||-3.0775568993817|-3.0983965697035|-3.1221073139756|-3.1236510866769|-3.1236510866769|-3.1944621813906|-3.1944621813906|-3.1944621813906|-3.1944621813906|-3.1944621813906|-3.2011262429365|-3.2011262429365|-3.3179181033383|-3.3210200793224|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|2.8809777851241|-3.315226176598|-3.315226176598|-3.315226176598|-3.315226176598|-3.315226176598|-3.315226176598|-3.315226176598|-3.315226176598|-3.315226176598|-3.315226176598|-3.315226176598|-3.315226176598|-3.315226176598|-3.4713624883783|||||||-3.7831805733721|-3.8840895127235|-3.9517661014065|-3.9741845836093|-4.0535385200105|-4.0600003004074|-4.0600003004074|-4.0600003004074|-4.0600003004074|-4.0600003004074|-4.0600003004074|-4.0600003004074|-4.0600003004074|-4.0600003004074|-4.0600003004074|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||7.4281971188015|7.4281971188015|7.4281971188015|7.4281971188015|-8.2291968431845|-8.3313298321184|-8.3519601898467|-8.3519601898467|-8.3519601898467|-8.3519601898467|-8.3519601898467|-8.4988446585642|-8.5832034089813|-8.5832034089813|-8.7524481855774|-8.8916088831584|-8.9484543548867|-9.0956223966218|-9.0956223966218|-9.1918027667576|-9.464780254317|8.5537299852383|8.5537299852383|8.5537299852383|8.5537299852383|8.5537299852383|8.5537299852383|8.5537299852383|8.5537299852383|8.5537299852383|-9.2713781508546|-9.2713781508546|-9.2713781508546|-9.2843094570483|-9.315320413182|-9.315320413182|-9.4764672571529|-9.5182968570247|-9.5569961284547|-9.6566619580487|-9.7524028029154|-9.8832251988197|-9.9112653568381|-9.9112653568381|-9.9591329427512|-9.9591329427512|-9.9591329427512|-9.9591329427512|-10.0940368277|-10.269485325964|9.2748659132333|9.2748659132333|9.2748659132333|9.2748659132333|9.2748659132333|9.2748659132333|9.2748659132333|9.2748659132333|9.2748659132333|9.2454065215159|9.2157490444242|9.2157490444242|9.0224992116358|9.0016655745403|8.9272409562583|8.9272409562583|8.8174471388354|8.8174471388354|||8.8174471388354|8.8174471388354|8.8174471388354|8.8174471388354|8.8174471388354|8.8174471388354|8.8174471388354|8.8174471388354|8.8174471388354|8.8174471388354|8.8174471388354|8.8174471388354|-9.8338728081185|-9.8338728081185|-9.8338728081185|-9.8338728081185|-9.8338728081185|-9.8338728081185|-9.8338728081185|-9.8338728081185|-9.8338728081185|-9.8338728081185|-9.9609696214948|-10.309411082616|-10.427123213201|-10.74624771585|-10.974096517406|-10.974096517406|-10.974096517406|-10.974096517406|-11.041773509805|-11.183082156517|-11.321202230827|-11.443260244547|-11.443260244547|-11.443260244547||||-11.443260244547|-11.443260244547|9.8464616216805|9.8464616216805|9.8464616216805|9.8464616216805|9.8464616216805|9.8464616216805|8.9655132202734|8.7183478572225|8.5971145697794|8.5971145697794|8.5971145697794|8.5971145697794|8.5971145697794|8.5704298793778|8.5704298793778|8.5704298793778||8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.5704298793778|8.3065885768451|8.2706536966471|8.2487299404253|8.2487299404253|8.2487299404253|8.2487299404253|8.2487299404253|8.2487299404253|8.2487299404253|8.2487299404253|8.2487299404253|8.1180335638379|-9.033983290172|-9.033983290172|-9.033983290172|-9.033983290172|-9.1535468990353|-9.1535468990353|-9.1535468990353|-9.1535468990353|-9.1930566762178|-9.1930566762178|-9.1930566762178|-9.1930566762178|-9.5211741101178|||||||-10.49352652623|-10.516946505049|-10.516946505049|-10.766607441879|-11.066230312958|-11.191490013123|-11.191490013123|-11.191490013123|-11.191490013123|-11.191490013123|-11.191490013123|-11.191490013123|-11.37610004425|-11.519000244141|-11.595000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||-4.7493264424364|-4.7736959178757|-4.8174397635803|4.233348837202|4.233348837202|4.233348837202|4.233348837202|4.233348837202|4.233348837202|4.233348837202|4.233348837202|4.233348837202|4.233348837202|4.0512381718744|4.0512381718744|4.0512381718744|4.0512381718744|4.0408204844913|4.0373887413832|4.0373887413832|4.0373887413832|4.0373887413832|4.0373887413832|4.0373887413832|4.0373887413832|4.0373887413832|4.0373887413832|4.0373887413832|4.0373887413832|4.0373887413832|4.0373887413832|4.0373887413832|4.0373887413832|4.0373887413832|4.0373887413832|4.0110969182999|4.0110969182999|3.8617743250563|-4.4917570390409|-4.4917570390409|-4.4917570390409|-4.4917570390409|-4.4917570390409|-4.4917570390409|-4.4917570390409|-4.4917570390409|-4.4917570390409|-4.4917570390409|-4.5420642052952|-4.5420642052952|-4.5420642052952|-4.5420642052952|-4.5420642052952|-4.5420642052952|-4.774866182239|-4.774866182239|-4.774866182239|-4.774866182239|-4.774866182239|-4.774866182239|-4.774866182239|-4.774866182239|-4.774866182239|-4.774866182239|-4.774866182239|-4.774866182239|-4.774866182239|-4.774866182239|||-4.774866182239|-4.9076290998538|-4.9901590771243|-4.9901590771243|-5.0679547727952|-5.1499497295364|-5.2093885608232|-5.2743207026097|-5.4314674060182|-5.4802684598298|-5.4802684598298|-5.5115040502837|-5.5115040502837|-5.5927825726724|-5.8586473506531|5.5936450141643|5.5936450141643|5.0157168593644|4.3574630912408|3.9755146698008|3.7361273187013|-3.8970807771317|-3.914534129526|-3.9467046280987|-3.9721044989141|-3.9721044989141|-3.995375952077|-3.995375952077|-4.0120844012632|-4.0539826558844|-4.107202932439|-4.1702254582354|-4.1767065499039|-4.1767065499039|-4.1767065499039|-4.1767065499039||||-4.1767065499039|-4.1767065499039|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181||3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.7093527947181|3.6483956263109|3.6483956263109|3.6483956263109|3.6483956263109|3.6483956263109|3.6483956263109|3.6483956263109|3.6483956263109|3.6483956263109|3.6204395212116|3.6015994457605|3.5956171064939|3.5956171064939|3.5956171064939|3.5956171064939|3.5956171064939|3.5956171064939|3.5956171064939|3.5956171064939|3.5956171064939|3.5445272104934|3.5445272104934|3.4594748038932|-3.8553874119003|-3.8553874119003|-3.8553874119003|-3.8553874119003|-3.8553874119003|-3.8553874119003|-3.8553874119003|-3.8553874119003|-3.8553874119003|-3.8553874119003|-3.9993194588775|||||||-4.3620215001763|-4.4228016340137|-4.4770017159648|-4.4850018568246|-4.5144465573859|-4.5359833456645|-4.5359833456645|-4.539999961853|-4.539999961853|-4.539999961853|-4.539999961853|-4.539999961853|-4.539999961853|-4.539999961853|-4.539999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||-16.598394528716|-16.598394528716|-16.598394528716|-16.598394528716|-16.598394528716|-16.598394528716|-16.598394528716|-16.598394528716|-16.598394528716|-16.598394528716|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|15.304535750811|14.860040324998|14.706670491375|14.706670491375|14.706670491375|14.706670491375|14.706670491375|14.706670491375|14.706670491375|14.706670491375|14.706670491375|14.656107656448|14.656107656448|14.656107656448|14.656107656448|14.656107656448|14.656107656448|14.656107656448|14.656107656448|14.656107656448|14.656107656448|14.656107656448|14.656107656448|14.656107656448|14.656107656448|14.656107656448|14.504564011857|14.322848757953|14.306498590278|14.097220914416|13.988023140753|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|||13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.776514681391|13.715419212972|13.715419212972|13.715419212972|13.715419212972|13.715419212972|13.704909448265|13.678788428438|13.640744950063|13.640744950063||||13.640744950063|13.640744950063|13.640744950063|13.640744950063|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152||-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.0153364152|-16.554261787101|-16.660291520936|-17.534768254871|13.602272752858|13.602272752858|13.602272752858|13.602272752858|13.602272752858|13.602272752858|13.283907796788|13.283907796788|13.283907796788|13.283907796788|13.283907796788|13.283907796788|13.283907796788|13.283907796788|13.283907796788|13.283907796788|13.283907796788|13.283907796788|13.283907796788|13.283907796788|12.451564155075|12.003960488078|11.260511952238|11.107235570304|10.840261878296|-12.681398565792|-12.681398565792|-12.681398565792|-12.681398565792|-12.84710982908|||||||-13.867900038971|-13.92955417105|-13.92955417105|-13.92955417105|-14.028393209736|-14.120437450719|-14.267152860774|-14.453503532557|-14.462781980466|-14.560312830553|-14.717014563465|-14.903349095345|-15.146499242783|-15.38499879837|-15.38499879837|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||-18.288280456494|-18.288280456494|-18.288280456494|-18.288280456494|-18.490406902493|-18.490406902493|-18.490406902493|-18.490406902493|-18.490406902493|-18.490406902493|-18.647887874379|-18.755779971167|-18.755779971167|-18.755779971167|-18.917532114502|-19.290420589972|-19.61328820181|-19.990904030389|-19.990904030389|-20.3869024749|-20.878299663599|-20.878299663599|-20.878299663599|-20.878299663599|-20.886999499065|-21.230425290776|-21.830815452683|-21.863296873424|-22.015065964897|-22.015065964897|-22.015065964897|-22.015065964897|-22.015065964897|-22.015065964897|-22.136824511642|-22.278950372399|-23.255832266166|-23.255832266166|-23.255832266166|-23.255832266166|-23.255832266166|-23.255832266166|-23.255832266166|-23.255832266166|-23.372514127072|-23.372514127072|-23.372514127072|-23.372514127072|-23.378860869205|-23.790424784083|-23.790424784083|-23.790424784083|-23.790424784083|-23.790424784083|-24.683376374133|20.487131506154|20.487131506154|20.487131506154|20.334419786874|20.007045070268|19.804409336091|19.665183489119|19.665183489119|19.665183489119|19.665183489119|19.665183489119|19.665183489119|18.602340425159|||18.50502437268|18.50502437268|18.329514436305|18.012706364063|16.779929572639|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|16.146536962393|15.726921761702|15.4499967503|14.199996304451|13.374353912074|13.181332776501|12.969429013414|12.79606572748|12.79606572748|12.527678771823|12.513659949666|11.97415208327||||11.561878622762|-11.504812336272|-11.504812336272|-11.701073117064|-11.777662323759|-11.777662323759|-11.777662323759|-11.777662323759|-11.777662323759|-11.777662323759|-11.777662323759|-11.777662323759|-11.777662323759|-11.777662323759|-11.98107034257|-11.98107034257|-11.98107034257|-11.98107034257||-11.98107034257|-11.990504387253|-12.051346652359|-12.051346652359|-12.051346652359|-12.051346652359|-12.051346652359|-12.051346652359|-12.051346652359|-12.051346652359|-12.189126076338|-12.189126076338|-12.414874194136|-12.414874194136|-12.877638099448|-12.90848646987|-13.507720479573|-13.646140310016|-13.646140310016|-14.063270364028|-14.063270364028|-14.063270364028|-14.063270364028|-14.063270364028|-14.063270364028|-14.28867619327|12.092648951798|12.092648951798|12.092648951798|12.092648951798|12.092648951798|12.092648951798|12.092648951798|11.797815341187|11.494214992995|11.494214992995|10.851263714361|9.8949934117522|-11.273237567595|-11.273237567595|-11.273237567595|-11.273237567595|-11.273237567595|-11.273237567595|-11.695904472858|||||||-12.839039567875|-12.980983420397|-13.011542797089|-13.011542797089|-13.011542797089|-13.011542797089|-13.011542797089|-13.011542797089|-13.011542797089|-13.011542797089|-13.011542797089|-13.011542797089|-13.011542797089|-13.011542797089|-13.011542797089|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||-5.549895584739|-5.5976486531755|-5.5976486531755|-5.662387513216|-5.7359861522865|-5.8033180137422|-5.846661895372|-5.846661895372|-5.846661895372|-5.846661895372|-5.846661895372|-5.846661895372|-5.8499533466076|-5.8499533466076|-5.8749480569335|-5.9638314604729|-6.0293290919727|-6.0293290919727|5.5493849296384|5.5493849296384|5.5493849296384|5.5493849296384|5.5493849296384|5.5493849296384|5.5493849296384|5.5493849296384|5.5493849296384|5.5493849296384|5.5493849296384|5.5493849296384|5.5493849296384|5.5032055663855|5.4123370771924|5.4123370771924|5.4123370771924|5.4123370771924|5.4123370771924|5.3453746510125|5.335416046842|5.2890663907774|5.2890663907774|5.2890663907774|5.2890663907774|5.2890663907774|5.2890663907774|5.2890663907774|5.2890663907774|5.2890663907774|5.2890663907774|5.2890663907774|5.2890663907774|5.2890663907774|5.2890663907774|5.2890663907774|5.2890663907774|5.2890663907774|5.2890663907774|5.2890663907774|5.2406295985919|5.1979215907765|5.1729279064486|5.1729279064486|5.0488088156724|4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|||4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|4.9804072886671|4.9363669856053|4.9363669856053|4.9020747590574|-5.1976178854146|-5.1976178854146|-5.1976178854146|-5.1976178854146|-5.1976178854146|-5.1976178854146|-5.1976178854146|-5.1976178854146|-5.1976178854146|-5.1976178854146|-5.1976178854146|-5.1976178854146|-5.1976178854146|-5.2056866982952|-5.2502073556599|-5.3005571827399|-5.3005571827399|-5.3005571827399|-5.3005571827399|-5.3005571827399||||-5.3601937452348|-5.3601937452348|-5.3941043129003|-5.4321482576242|-5.4321482576242|-5.4321482576242|-5.4321482576242|-5.5012758216715|-5.5930842515999|-5.6208447052586|-5.6208447052586|-5.6655618603648|-5.6655618603648|-5.6655618603648|-5.7353948399015|-5.7353948399015|-5.7353948399015|-5.7353948399015||-5.7353948399015|-5.7532164040084|-5.7860306183164|-5.7860306183164|-5.7860306183164|-5.979478403337|-5.9871983488481|-5.9879334046081|-5.9879334046081|-5.9879334046081|-6.1031893037518|-6.1031893037518|-6.328543718519|-6.3778263284787|-6.5720292146586|5.603425170122|5.603425170122|5.603425170122|5.603425170122|5.603425170122|5.603425170122|5.508250105313|5.3571531768353|5.3571531768353|5.3571531768353|5.3571531768353|5.3571531768353|5.3571531768353|5.3571531768353|5.3571531768353|5.3571531768353|5.3571531768353|5.3571531768353|5.3571531768353|5.2197418821017|5.2197418821017|5.2197418821017|5.2197418821017|5.2197418821017|5.2197418821017|5.1247132500189|5.0680149352305|4.843349778625|-5.4302470949297|-5.4302470949297|||||||-5.6952743560081|5.3304105505943|5.3304105505943|5.3304105505943|5.3304105505943|5.3304105505943|5.3304105505943|5.3304105505943|5.3304105505943|5.3304105505943|5.3304105505943|5.3304105505943|5.2599004888535|-5.5649991035462|-5.5649991035462|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||||||||-15.423059263291|-15.423059263291|-15.679510370958|-15.73778948968|-15.748304617389|-15.748304617389|-15.748304617389|-15.748304617389|-15.748304617389|-15.748304617389|-15.748304617389|-15.748304617389|-15.748304617389|-15.748304617389|-15.748304617389|-15.748304617389|-15.748304617389|-15.811084863431|-15.811084863431|-15.811084863431|-15.811084863431|-15.811084863431|-15.811084863431|-15.811084863431|-15.811084863431|-15.811084863431|-15.876031353746|-15.876031353746|-16.37392388745|-16.393429696681|-16.393429696681|-16.393429696681|-16.393429696681|-16.393429696681|-16.393429696681|-16.393429696681|-16.393429696681|-16.393429696681|-16.393429696681|-16.393429696681|-16.818811085623|14.267873861084|14.267873861084|14.267873861084|14.267873861084|14.267873861084|14.267873861084|14.267873861084|14.267873861084|14.267873861084|14.267873861084|14.267873861084|14.267873861084|13.946525999451|13.29114081743|11.932933885551|10.411593365113|10.301184811535|10.301184811535|10.301184811535|||10.301184811535|10.23498114826|10.23498114826|9.9814164771139|9.9814164771139|9.9814164771139|9.9814164771139|9.9814164771139|9.9814164771139|9.9814164771139|9.9814164771139|9.9814164771139|9.9814164771139|9.9814164771139|9.9814164771139|9.9814164771139|9.9814164771139|9.4893511283728|9.273224932299|9.273224932299|9.273224932299|9.273224932299|9.273224932299|9.273224932299|9.273224932299|9.273224932299|9.273224932299|9.1956482364636|9.1956482364636|9.1949830547235|9.1949830547235|9.1949830547235|9.1949830547235|9.0583140602003|-9.9491537224615|-9.9491537224615||||-9.9491537224615|-9.9491537224615|-9.9491537224615|-9.9491537224615|-10.051837829679|-10.155930576423|-10.19158952512|-10.279215319931|-10.279215319931|-10.279215319931|-10.279215319931|-10.279215319931|-10.279215319931|-10.279215319931|-10.279215319931|-10.279215319931|-10.279215319931|-10.279215319931||-10.279215319931|-10.320794564683|-10.436439229602|-10.551405743751|-10.551405743751|-10.755377644856|-10.755377644856|-10.89367628019|-10.89367628019|-10.930196284375|-11.099624597391|-11.099624597391|-11.143471571428|-11.307190308551|-11.653544833903|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.6497824511347|9.1819812811544|8.7010901809987|8.5789891217877|7.9905427269063|-8.6156569245358|-8.6156569245358|-8.6156569245358|-8.6156569245358|-8.6156569245358|-8.6156569245358|-8.6156569245358|-8.6156569245358|-8.6156569245358|-8.8118409848765|||||||-9.6342682017834|-9.7330755275654|-9.7760193134737|-9.7760193134737|-9.8122433849388|-9.8163819520797|-9.8458490056992|-9.8458490056992|-9.8458490056992|-9.8458490056992|-9.8458490056992|-9.8458490056992|-9.9664984989166|-9.9749991416931|-10.014998912811|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||-5.029048763817|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5157771086915|4.5053080691478|4.4188311981923|4.4188311981923|4.4188311981923|4.3956407035043|4.3956407035043|4.3956407035043|4.3956407035043|4.3956407035043|4.3956407035043|4.3956407035043|4.3590643882937|4.3590643882937|4.3590643882937|4.3590643882937|4.2689604229604|4.214955906832|4.1927286836437|4.1671958819499|4.1671958819499|4.1547948523251|4.1547948523251|4.1547948523251|4.1547948523251|4.1547948523251|4.1547948523251|4.1547948523251|4.1547948523251|4.1547948523251|4.1547948523251|4.1547948523251|4.140327471703|4.1370304626555|4.093803254951|4.093803254951|4.0097814049864|-4.1773122543933|-4.1773122543933|-4.1773122543933|-4.1773122543933|-4.1836804145842|||-4.2340893474187|-4.2512101295884|-4.2906451157821|-4.2906451157821|-4.2906451157821|-4.3202952282274|-4.3202952282274|-4.3202952282274|-4.3202952282274|-4.3711932195893|-4.3711932195893|-4.3711932195893|-4.3711932195893|-4.3711932195893|-4.3711932195893|-4.3711932195893|-4.3711932195893|-4.3711932195893|-4.3711932195893|-4.3791033442011|-4.3819457738965|-4.3819457738965|-4.3819457738965|-4.3876491644463|-4.3876491644463|-4.4246100958278|-4.4573447501317|-4.4609385105918|-4.4801092408997|-4.4801092408997|-4.5112326170451|-4.5324804546045|-4.5451206773626|-4.5451206773626|-4.5451206773626|-4.5451206773626||||-4.5451206773626|-4.5451206773626|-4.5695783529135|-4.7367537455926|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627||4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2386518006627|4.2201690944372|4.2035211227931|4.1823219372929|4.1823219372929|4.1823219372929|4.1823219372929|4.1823219372929|4.1823219372929|4.1823219372929|4.1823219372929|4.128135450913|-4.4412683447031|-4.4412683447031|-4.4412683447031|-4.4412683447031|-4.4412683447031|-4.4412683447031|-4.4412683447031|-4.4412683447031|-4.4412683447031|-4.4412683447031|-4.4412683447031|-4.4412683447031|-4.5469646409516|||||||-4.9138497462278|-4.9587218883308|-4.997468776468|-5.0077430881434|-5.0236036156475|-5.0956703131794|-5.145412123661|-5.145412123661|-5.145412123661|-5.1812495307922|-5.1812495307922|-5.1874996376038|-5.2099997997284|-5.2099997997284|-5.2299997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||6.322900899939|6.2761552696121|6.2761552696121|6.2761552696121|6.2761552696121|6.2761552696121|6.2657280105896|6.2596977174886|5.9879972869166|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.8859795742527|5.698865962613|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5951360234108|5.5294890855672|5.5294890855672|5.4372101067307|5.2719001238878|-5.5384909935863|-5.5384909935863|-5.5384909935863|-5.5627677780689|||-5.6236309588288|-5.6807009975485|-5.6970824327088|-5.6970824327088|-5.6970824327088|-5.6970824327088|-5.6970824327088|-5.6970824327088|-5.6970824327088|-5.7484250428519|-5.9087827560475|-5.9087827560475|-5.9087827560475|-5.9087827560475|-5.9087827560475|-5.9087827560475|-5.9087827560475|-5.9087827560475|-5.9087827560475|-5.9179415817088|-5.9179415817088|-5.941046250642|-5.9550512772805|-5.9761681801751|-6.0651867397046|-6.1108236296945|-6.1108236296945|-6.1108236296945|-6.1108236296945|-6.1108236296945|-6.1108236296945|-6.1108236296945|-6.1108236296945|-6.1108236296945|-6.1108236296945|-6.1108236296945||||-6.1108236296945|-6.1108236296945|-6.1381370473762|-6.2383980984392|-6.2383980984392|-6.2383980984392|-6.2383980984392|-6.2383980984392|-6.2383980984392|-6.2383980984392|-6.2383980984392|-6.3032202185196|-6.3276794649694|-6.3276794649694|-6.4290881132123|-6.4739523994321|-6.4739523994321|-6.4739523994321||-6.4739523994321|-6.5143914871077|-6.5325605750019|-6.5325605750019|-6.5325605750019|-6.5325605750019|-6.5325605750019|-6.5325605750019|-6.5325605750019|-6.5325605750019|-6.5325605750019|-6.5325605750019|-6.5325605750019|-6.5325605750019|-6.6368035916849|-6.6368035916849|6.0157590963957|6.0157590963957|6.0157590963957|6.0157590963957|6.0157590963957|6.0157590963957|5.9023570693714|5.9023570693714|5.6935999534764|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.3775033723508|-6.4483366819658|||||||-7.0587076977931|-7.1007861380271|-7.2330206465721|-7.2330206465721|-7.2330206465721|-7.2330206465721|-7.2330206465721|-7.2330206465721|-7.2330206465721|-7.2330206465721|-7.2330206465721|-7.2330206465721|-7.2928008317947|-7.3320009708405|-7.3900010585785|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||-5.9682662023278|-6.0586290109126|-6.2123658113975|5.3319809700685|5.3319809700685|5.3319809700685|5.3319809700685|5.3319809700685|5.3319809700685|5.3319809700685|5.3319809700685|5.3319809700685|5.3319809700685|5.3319809700685|5.3319809700685|5.3319809700685|5.3319809700685|5.3319809700685|5.3319809700685|5.3319809700685|5.3319809700685|5.3319809700685|5.2360897622326|4.8189888355709|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|-5.4092492428434|4.9061794616271|4.9061794616271|4.9061794616271|4.9061794616271|4.9061794616271|4.8840879441951|4.8452324987016|4.8452324987016|4.6502581835413|-4.9411683130788|-4.9411683130788|-4.9411683130788|-4.9557426029363|-4.9819364872154|||-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0091580801144|-5.0346203041225|-5.0679111692806|-5.0769892589422|-5.0769892589422|-5.0916544216841|-5.1363175173272|-5.1363175173272|-5.1363175173272|-5.1363175173272|-5.1736861886437|-5.1907626988551|-5.2464029658791|-5.2810031693243|-5.3142569794771|-5.3142569794771|-5.3142569794771|-5.3391741927594||||-5.3435487521688|-5.3435487521688|-5.3878320602355|4.9406460027583|4.9406460027583|4.9406460027583|4.9406460027583|4.9406460027583|4.9406460027583|4.9406460027583|4.9406460027583|4.9406460027583|4.9406460027583|4.9406460027583|4.9406460027583|4.9406460027583|4.8271934352923|4.8271934352923||4.8271934352923|4.8271934352923|4.7802151135393|-5.6261544311258|-5.6261544311258|-5.6600415296001|-5.6600415296001|-5.6600415296001|-5.6600415296001|-5.6600415296001|-5.7478907131171|-5.7478907131171|-5.872210785074|5.1254041764767|5.1254041764767|5.1254041764767|5.1254041764767|5.1254041764767|5.1254041764767|5.1254041764767|5.1254041764767|5.1254041764767|5.1007018994608|5.1007018994608|5.1007018994608|5.1007018994608|5.1007018994608|5.1007018994608|5.1007018994608|5.1007018994608|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.6779229585229|-5.8254697525831|||||||-6.3860775325399|5.8045458867073|5.8045458867073|5.8045458867073|5.8045458867073|5.8045458867073|5.8045458867073|5.8045458867073|5.8045458867073|5.8045458867073|5.8045458867073|5.7989398984909|-6.1750004291534|-6.1750004291534|-6.1750004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||-11.16055570039|-11.248957656451|-11.248957656451|-11.366064255577|-11.462293988181|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.400661926493|10.225735802368|10.099707068024|10.004118589359|9.9875074621178|9.9875074621178|9.9875074621178|9.9875074621178|9.9875074621178|9.9875074621178|9.9875074621178|9.9875074621178|9.9875074621178|9.9875074621178|9.9875074621178|9.9875074621178|9.9875074621178|9.9875074621178|9.9875074621178|9.9875074621178|9.7861192222147|9.7562436522939|9.5913812255305|9.557090875776|9.4551006128075|9.3635679602321|9.3635679602321|9.3635679602321|9.3635679602321|9.3635679602321|||9.3635679602321|9.3635679602321|9.3635679602321|9.3635679602321|9.3635679602321|9.3635679602321|9.3111867771873|9.2690953053906|9.2690953053906|9.2690953053906|9.2690953053906|9.2685743425455|9.2685743425455|9.1984164024024|-9.9135983054843|-9.9135983054843|-9.9135983054843|-9.9135983054843|-9.9135983054843|-9.9135983054843|-9.9135983054843|-9.9135983054843|-9.9135983054843|-9.9889247849783|-9.9889247849783|-9.9889247849783|-9.9889247849783|-9.9889247849783|-9.9889247849783|-9.9889247849783|-9.9889247849783|-9.9889247849783|-9.9889247849783|-9.9889247849783|-9.9889247849783|-9.9889247849783||||-9.9889247849783|-10.144917059298|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275||9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.1030349655275|9.0482714853338|9.0482714853338|9.0482714853338|8.9558572461927|8.9284581242404|8.9284581242404|8.9284581242404|8.9284581242404|8.9284581242404|8.9284581242404|8.9284581242404|8.9284581242404|8.9199535116445|8.8843927631655|-9.7897134404344|-9.7897134404344|-9.7897134404344|-9.7897134404344|-9.7897134404344|-9.7897134404344|-9.7897134404344|-9.7897134404344|-9.7897134404344|-9.7897134404344|-9.7897134404344|-9.7897134404344|-9.9674594248845|||||||-10.883288260468|-11.005321154074|-11.034223043717|-11.034223043717|-11.074691732501|-11.089998245239|-11.089998245239|-11.089998245239|-11.089998245239|-11.089998245239|-11.089998245239|-11.089998245239|-11.089998245239|-11.089998245239|-11.089998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.8062869381243|1.7853399845906|1.7853399845906|1.7853399845906|1.7853399845906|1.7853399845906|1.7831555310165|1.7707283699154|1.7667787863787|1.7667787863787|1.7667787863787|1.7667787863787|1.7667787863787|1.7667787863787|1.7667787863787|1.7667787863787|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.756680194986|1.7480002527032|1.7480002527032|1.7027780021334|1.6719756154114|1.6510025234246|-1.7791659010421|-1.7824065235997|-1.7860072153305|||-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.7948122660484|-1.8059024788899|-1.8243360428857|-1.8270197501947|-1.8270197501947|-1.8789108187147|-1.9060120682129|-1.9172355908165|-1.9301173843161|-1.9301173843161|-1.9301173843161|-1.9306859547579|-1.958539955559|-1.9800443834096|-1.9989381969007|-2.0015980071528|-2.0167755624434|-2.0247264657847||||-2.0247264657847|-2.0247264657847|-2.0313626896929|-2.0892919248554|-2.1027872246278|-2.1027872246278|-2.1027872246278|-2.1330969247302|-2.1701076729519|-2.2084529514029|-2.2105032994697|-2.2316703348634|-2.2359681478065|-2.2359681478065|-2.2359681478065|-2.2359681478065|-2.2359681478065|-2.2359681478065||-2.2359681478065|-2.2359681478065|-2.2359681478065|-2.2445310629665|-2.2445310629665|-2.2445310629665|-2.2532114130723|-2.2532114130723|-2.2532114130723|-2.2624571436498|-2.2874162616373|-2.2874162616373|-2.3260180621281|-2.3427978653526|-2.3593184529528|-2.3593184529528|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.3787981279694|-2.4057976987099|-2.4057976987099|-2.4057976987099|-2.4057976987099|-2.421190036673|-2.421190036673|-2.421190036673|-2.421190036673|-2.4935444873115|||||||-2.7194939897613|-2.7216599435891|-2.7417555967011|-2.7417555967011|-2.7417555967011|-2.7417555967011|-2.7417555967011|-2.7952839973942|-2.8292044669805|-2.8963384132052|-2.9514870489597|-3.0277000284195|-3.0277000284195|-3.085000038147|-3.085000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||-3.4420750170714|-3.4420750170714|-3.4420750170714|-3.4656389057378|-3.4723765783553|-3.4976406420872|-3.508489737423|-3.5126586195952|-3.5126586195952|-3.5126586195952|-3.5126586195952|-3.5126586195952|-3.525731814915|-3.5397021516761|-3.5973692311782|-3.5973692311782|-3.5973692311782|-3.6044682016513|-3.6044682016513|-3.6399646457192|-3.6594051582015|-3.6698946271115|-3.6861662287984|-3.6861662287984|-3.7201846859492|-3.7929829382937|-3.7994255118945|-3.8115839222382|-3.8278710421931|-3.8325991908383|-3.8325991908383|-3.8325991908383|-3.8325991908383|-3.8325991908383|-3.845492890302|-3.845492890302|-3.8896826555008|-3.8896826555008|-3.9196473149982|-3.938518648136|-3.938518648136|-3.938518648136|-3.938518648136|-3.938518648136|3.5963568049808|3.5963568049808|3.5963568049808|3.5963568049808|3.5963568049808|3.5963568049808|3.5963568049808|3.5963568049808|3.5963568049808|3.5963568049808|3.5963568049808|3.5963568049808|3.5657915250499|3.5657915250499|3.5657915250499|3.5657915250499|3.5657915250499|3.5657915250499|3.5197683325564|-3.6637952109212|-3.6637952109212|-3.6637952109212|-3.6731057983896|-3.6762286802421|||-3.713587405537|-3.7417637796914|-3.745814443603|-3.745814443603|-3.745814443603|-3.745814443603|-3.7596475030351|-3.7596475030351|-3.800163881135|-3.8627042086591|-3.8627042086591|-3.8627042086591|-3.8627042086591|-3.8627042086591|-3.8627042086591|-3.8627042086591|-3.8627042086591|-3.8627042086591|-3.8627042086591|-3.9407824577744|-3.9764249922892|-4.0093610951261|-4.0287345591471|-4.091371702186|3.8074018947227|3.8074018947227|3.8074018947227|3.8074018947227|3.8074018947227|3.8074018947227|3.8074018947227|3.8074018947227|3.8074018947227|3.8074018947227|3.8074018947227|3.8074018947227||||3.8074018947227|3.8074018947227|3.8074018947227|3.8074018947227|3.8074018947227|3.8074018947227|-4.4419792344445|-4.4419792344445|-4.4419792344445|-4.4419792344445|-4.4419792344445|-4.4419792344445|-4.4419792344445|-4.4419792344445|-4.4419792344445|-4.4419792344445|-4.4419792344445|-4.4419792344445||-4.4419792344445|-4.4419792344445|-4.4419792344445|-4.5721991250111|-4.617998925535|-4.753887803122|-4.7565125659287|-4.7565125659287|-4.7565125659287|-4.9133471598426|-5.062765983652|-5.062765983652|-5.062765983652|-5.062765983652|-5.062765983652|-5.062765983652|-5.4714067025437|4.4711644566777|4.4711644566777|3.9674049656394|3.7518046758116|3.7518046758116|3.7518046758116|3.7518046758116|3.7518046758116|3.5471219660079|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.8542239490518|-3.9774710274812|||||||-4.2888566495177|-4.3165074455734|-4.3805638008643|-4.4395153183991|-4.4650171619051|-4.5144633034196|-4.5882925434605|-4.6569919501958|-4.7038798238633|-4.7481997438931|-4.8302220446825|-4.9599999189377|-4.9599999189377|-4.9599999189377|-4.9599999189377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||-33.255940054855|-33.400646420542|-33.449922583968|-33.95586567286|-34.275166197655|-34.609310225246|-35.065899296599|-35.195045069409|-35.606000241916|-35.807396609857|-35.807396609857|-35.807396609857|-35.807396609857|-35.807396609857|-37.116947605956|-39.260893559841|-42.7113082943|-43.420898020007|-43.987106495144|-44.576704257452|-44.576704257452|-44.576704257452|-44.576704257452|-44.576704257452|-44.576704257452|-45.444352090054|-45.456023679501|-45.524945455929|-46.143192086109|-46.275371535496|-47.141679957925|-47.291397093507|-47.291397093507|-47.291397093507|-47.291397093507|-47.998373666043|-48.805254657023|-48.805254657023|-48.805254657023|-48.805254657023|-48.805254657023|-48.805254657023|-48.805254657023|-48.805254657023|-49.124130297744|-49.124130297744|-49.124130297744|-49.397048156619|-50.541166271501|-50.599705552318|-51.052833362103|-51.052833362103|-51.052833362103|-51.052833362103|-52.768224711418|45.522824880188|45.522824880188|45.522824880188|45.522824880188|45.522824880188|44.272185030586|43.872267289301|42.643390173537|41.515667909629|40.839232332449|40.779002452614|40.779002452614|40.779002452614|||40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614||||40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|40.779002452614|39.529841821196|-45.377866659429|-45.377866659429|-45.377866659429|-45.377866659429|-45.377866659429|-45.377866659429|-47.005563852816|-47.436401524941|-47.436401524941|-47.436401524941||-47.436401524941|-47.44727356689|-47.44727356689|-47.887842949417|-47.962681249542|-49.292876530842|-49.292876530842|-49.292876530842|-49.292876530842|-49.769067235739|-51.471243664991|-51.471243664991|-51.484509029226|-51.484509029226|-53.035564358848|-53.162528708928|-54.384157290451|-55.440665250934|-55.440665250934|-55.976132505378|-57.923083960172|-58.883855260988|-58.883855260988|-58.883855260988|-58.883855260988|-60.447535635785|49.353428976502|49.353428976502|49.353428976502|49.353428976502|49.161255974455|49.161255974455|49.161255974455|48.062903663497|47.980206883595|46.509749744386|43.62352768365|42.726987776489|42.726987776489|42.726987776489|40.642683807712|-49.859521977884|-49.859521977884|-49.859521977884|-51.77803730168|||||||-56.860801086481|-56.860801086481|-57.247103561658|-57.247103561658|-57.260029983521|-57.260029983521|-57.260029983521|-57.260029983521|-57.260029983521|-57.260029983521|-57.260029983521|-57.260029983521|-57.260029983521|-57.260029983521|-57.789316177368|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||-4.0343174171232|-4.0709082364796|-4.1060091521739|-4.1352487501448|-4.1352487501448|-4.1352487501448|-4.1352487501448|-4.1352487501448|-4.1352487501448|-4.1352487501448|-4.1427763137485|-4.1427763137485|-4.21864031788|-4.2640448040022|-4.3274626960301|-4.3274626960301|-4.3555141411383|-4.4050158485394|-4.5589063283052|4.0273377281837|4.0273377281837|3.4320420139821|3.3372687359421|-3.6309398676873|-3.6309398676873|-3.6309398676873|-3.6309398676873|-3.6309398676873|-3.6309398676873|-3.6309398676873|-3.6309398676873|-3.6309398676873|-3.6309398676873|-3.6309398676873|-3.6309398676873|-3.6309398676873|-3.6309398676873|-3.6309398676873|-3.6309398676873|-3.6832664173974|-3.6991202255743|-3.6991202255743|-3.6991202255743|-3.6991202255743|-3.6991202255743|-3.6991202255743|-3.6991202255743|-3.6991202255743|-3.7563347791823|-3.7563347791823|-3.7563347791823|-3.7563347791823|-3.7563347791823|-3.7563347791823|-3.8748163884649|3.5634436472167|3.5634436472167|3.5634436472167|3.5634436472167|3.5634436472167|3.5634436472167|3.5634436472167|3.5634436472167|3.2877151153606|-3.3458853590045|-3.3458853590045|-3.3458853590045|-3.3458853590045|||-3.3820948189667|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413|-3.3928599556413||||-3.3928599556413|-3.3928599556413|-3.454844351182|-3.506493695985|-3.5405879509774|-3.5405879509774|-3.5405879509774|-3.5706534001924|-3.5829481519701|-3.5924049956123|-3.5924049956123|-3.625746955906|-3.625746955906|-3.6363853905318|-3.7020948831371|-3.7373276357442|-3.7548084926373|-3.7574179466574||-3.7574179466574|-3.7665755148296|-3.7819418011549|-3.7819418011549|-3.7819418011549|-3.7876700378381|-3.7876700378381|-3.7876700378381|-3.7876700378381|-3.809633318685|-3.8845925906217|-3.9001029044298|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9502821858519|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-3.9567366412308|-4.051929585473|||||||-4.374366010048|-4.4142956080459|-4.4725506904415|-4.4950006008148|-4.4950006008148|-4.4950006008148|-4.4950006008148|-4.4950006008148|-4.4950006008148|-4.4950006008148|-4.4950006008148|-4.4950006008148|-4.4950006008148|-4.4950006008148|-4.5150005817413|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||107.58322684498|107.58322684498|107.58322684498|107.58322684498|107.58322684498|103.09842053753|101.14600967309|101.14600967309|97.900320942101|95.192017165486|-112.62866925516|-112.62866925516|-112.62866925516|-112.62866925516|-112.62866925516|-112.62866925516|-117.67074149757|101.33023339658|101.33023339658|101.33023339658|99.209779542339|97.844465547742|97.844465547742|97.844465547742|97.844465547742|97.844465547742|97.844465547742|97.844465547742|96.913295222589|95.875079103386|94.379847787128|93.740406811602|93.740406811602|93.740406811602|93.740406811602|93.740406811602|93.740406811602|93.740406811602|93.740406811602|93.740406811602|93.740406811602|93.740406811602|93.421877132927|89.021521077194|83.068348444875|79.100102089729|79.100102089729|79.100102089729|79.100102089729|79.100102089729|78.552090802552|73.183667887981|68.787006101935|68.707780134627|68.707780134627|68.707780134627|68.707780134627|68.707780134627|65.464190231373|61.620924140138|59.830387699518|58.975822673808|58.541642741245|58.541642741245|58.541642741245|58.541642741245|57.195094540791|57.195094540791|||57.195094540791|57.195094540791|57.195094540791|57.195094540791|57.195094540791|57.195094540791|57.195094540791|57.195094540791|57.195094540791|57.195094540791|56.79896805361|55.93733800865|55.007184918465|53.109452706512|51.848905674237|51.848905674237|51.848905674237|51.848905674237|51.848905674237|51.848905674237|51.848905674237|51.848905674237|51.848905674237|51.848905674237|51.848905674237|51.804210995939|51.804210995939|51.804210995939|51.804210995939|51.804210995939|51.804210995939|50.396083592751|50.396083592751|50.396083592751|49.405218095656|49.405218095656||||49.405218095656|49.405218095656|49.405218095656|49.405218095656|49.405218095656|48.743888611127|47.589010391554|47.439883084122|44.938015455475|44.333618687778|43.971588292817|43.444616281434|43.373552282037|43.286084448168|41.819478201535|41.819478201535|41.819478201535|40.701627704464||-47.237338647735|-47.237338647735|-47.237338647735|-47.237338647735|-47.237338647735|-47.237338647735|-47.237338647735|-47.237338647735|-47.237338647735|-47.237338647735|-47.237338647735|-47.237338647735|-49.334851169467|-50.712757428355|43.782199862216|43.782199862216|43.782199862216|43.782199862216|43.782199862216|43.782199862216|43.782199862216|43.782199862216|43.782199862216|43.782199862216|42.494283563999|42.494283563999|42.494283563999|42.494283563999|42.494283563999|42.494283563999|42.494283563999|41.665979260767|-48.163024649403|-48.163024649403|-48.163024649403|-48.163024649403|-48.163024649403|-48.163024649403|-48.163024649403|-48.163024649403|-48.163024649403|-48.163024649403|-48.273912282369|-48.273912282369|-48.32389878739|||||||43.895291066723|43.895291066723|43.895291066723|43.895291066723|43.895291066723|43.895291066723|43.895291066723|43.895291066723|43.895291066723|43.552542705536|43.552542705536|43.552542705536|43.529466438293|-47.117393493652|-47.117393493652|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||-7.0851193523313|-7.0851193523313|-7.0851193523313|-7.0851193523313|-7.0851193523313|-7.0851193523313|-7.0851193523313|-7.0851193523313|-7.0851193523313|-7.0851193523313|-7.0851193523313|-7.0851193523313|-7.0851193523313|-7.0851193523313|-7.3245769712556|6.6407010489512|6.6407010489512|6.6407010489512|6.6407010489512|6.6407010489512|6.6407010489512|6.6407010489512|6.6407010489512|6.6407010489512|6.6407010489512|6.6407010489512|6.6407010489512|6.6407010489512|6.5159847492426|6.5159847492426|6.5159847492426|6.5159847492426|6.5159847492426|6.5159847492426|6.5159847492426|6.5159847492426|6.5159847492426|6.5159847492426|6.5159847492426|6.5159847492426|6.5159847492426|6.5159847492426|6.4731745273612|6.4731745273612|6.4731745273612|6.4731745273612|6.4731745273612|6.4731745273612|6.4731745273612|6.4731745273612|6.4731745273612|6.4731745273612|6.4731745273612|6.4731745273612|6.4731745273612|6.4731745273612|6.4731745273612|6.4698416597426|6.4698416597426|6.4698416597426|6.2270462652908|6.1450515213792|6.0345017052563|5.9116683907942|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|||5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8561487217899|5.8123873891825|5.775510860568|5.775510860568|5.775510860568|5.7222524551402|5.7222524551402|5.7222524551402|5.7222524551402|5.7222524551402|5.6986138189116|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235||||5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.6786851794235|5.629650265057|5.42461154867||5.2497690391255|5.2497690391255|5.2497690391255|5.1897435134995|-6.0136254581506|-6.0136254581506|-6.0136254581506|-6.0136254581506|-6.0136254581506|-6.0136254581506|-6.0576238760604|-6.0576238760604|-6.1601377735815|-6.1751528062513|-6.2841394524136|-6.2841394524136|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.4095906404977|-6.6984342632829|||||||-7.0149022066687|-7.0149022066687|-7.0149022066687|-7.0149022066687|-7.0626689818275|-7.0719474736137|-7.0719474736137|-7.0719474736137|-7.0719474736137|-7.1335496406555|-7.1335496406555|-7.1335496406555|-7.1399993896484|-7.1399993896484|-7.1399993896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||-26.96891767303|-27.173152273573|-27.173152273573|-27.470632360685|-28.03496413574|-28.485145201787|-29.053867568025|-29.939259440169|-29.939259440169|-29.939259440169|-30.266628744261|26.212038923552|26.212038923552|26.212038923552|26.212038923552|26.212038923552|26.212038923552|26.212038923552|26.212038923552|26.212038923552|26.212038923552|26.212038923552|26.212038923552|26.212038923552|26.212038923552|26.212038923552|26.212038923552|25.953656436393|25.885545573179|25.285329749787|24.898969671123|24.898969671123|24.374643722299|24.374643722299|24.374643722299|24.374643722299|24.374643722299|23.902382973303|23.694778154812|22.506237664181|21.625912841115|21.492681273656|21.259462737195|-25.153528132128|-25.153528132128|-25.153528132128|-25.153528132128|-25.153528132128|-25.153528132128|-25.153528132128|-25.153528132128|-25.153528132128|-25.153528132128|-25.153528132128|-25.228451193225|-25.228451193225|-25.228451193225|-25.228451193225|-25.228451193225|-25.228451193225|-25.228451193225|-25.228451193225|-25.228451193225|-25.228451193225|-25.228451193225|-25.332538963304|-25.34448854233|-25.897117209712|||22.584613719233|22.584613719233|22.584613719233|22.584613719233|22.584613719233|22.584613719233|21.742020621179|21.742020621179|21.742020621179|21.742020621179|21.215210082661|20.882177912009|19.98112475741|19.799399453932|19.511389415932|19.511389415932|19.511389415932|19.511389415932|19.129322230233|18.674660420063|18.674660420063|18.674660420063|18.674660420063|18.674660420063|18.674660420063|18.674660420063|18.674660420063|18.674660420063|18.674660420063|18.674660420063|18.674660420063|18.674660420063|18.674660420063|18.481408109526|18.481408109526|18.481408109526||||18.481408109526|18.481408109526|18.481408109526|18.481408109526|18.481408109526|18.481408109526|18.481408109526|18.481408109526|18.357120503165|16.988468794004|16.468944789912|16.468944789912|15.872439757481|15.229635732021|15.229635732021|15.229635732021|14.972745277976|14.359532200071||14.28930681098|14.28930681098|14.28930681098|-16.913045962949|-16.913045962949|-16.913045962949|-16.913045962949|-16.913045962949|-16.913045962949|-16.913045962949|-16.913045962949|-16.913045962949|-16.913045962949|-16.913045962949|-17.449217567068|14.649882749073|14.649882749073|14.649882749073|14.649882749073|14.649882749073|14.649882749073|14.649882749073|14.562370039084|14.200782432664|12.954110664912|12.890569615741|12.890569615741|12.787209297634|12.787209297634|12.787209297634|12.787209297634|12.651529234225|12.550294850557|12.550294850557|12.496624176468|12.174490284882|-13.755714464429|-13.755714464429|-13.755714464429|-13.755714464429|-13.755714464429|-13.755714464429|-13.755714464429|-13.755714464429|-14.106350846029|||||||-14.946659564972|-14.946659564972|-14.946659564972|-14.946659564972|-14.946659564972|-14.946659564972|-14.946659564972|-14.946659564972|-14.946659564972|-14.946659564972|-14.946659564972|-14.946659564972|-14.946659564972|-14.946659564972|-15.216660022736|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||-5.5604204638863|-5.6082447087394|-5.733049741015|-5.7617221304942|-5.7843356713184|-5.7843356713184|-5.7843356713184|-5.7843356713184|-5.7843356713184|-5.7843356713184|-5.7843356713184|-5.7843356713184|-5.7843356713184|-5.7843356713184|-5.8459964774099|-5.8459964774099|-5.8459964774099|-5.8459964774099|-5.8459964774099|-5.8459964774099|-5.8459964774099|-5.8459964774099|-5.8459964774099|-5.8459964774099|-5.8459964774099|-5.8459964774099|-5.8894406713873|-5.930489689976|-6.0094328002466|-6.0154806592214|-6.0195485271674|-6.0195485271674|-6.0195485271674|-6.0195485271674|-6.0195485271674|-6.0195485271674|-6.0195485271674|-6.0195485271674|-6.0195485271674|-6.0195485271674|-6.0195485271674|-6.0195485271674|-6.0195485271674|-6.0195485271674|-6.0195485271674|-6.0195485271674|-6.0195485271674|-6.0733873488353|-6.1987635958908|5.4975290539281|5.4975290539281|5.4975290539281|5.4975290539281|5.4975290539281|5.4975290539281|5.4975290539281|5.4975290539281|5.4975290539281|-6.1072483470193|-6.1072483470193|-6.1072483470193|-6.1072483470193|-6.1072483470193|-6.1072483470193|-6.1072483470193|-6.1072483470193|-6.1072483470193|-6.1072483470193|||-6.2436092352593|-6.3340102274908|-6.4589001955471|-6.5378200981271|-6.5378200981271|-6.5378200981271|-6.5378200981271|-6.5378200981271|-6.5378200981271|-6.8048002955264|-6.9580795966803|-6.9580795966803|-6.9580795966803|-7.0023105633721|6.1744437501611|6.1744437501611|6.1744437501611|5.5138259779282|-6.1432639857488|-6.1432639857488|-6.1432639857488|-6.1432639857488|-6.1432639857488|5.3023714531326|5.3023714531326|5.3023714531326|5.3023714531326|5.3023714531326|5.3023714531326|5.2559684370252|5.1892847136014|5.1892847136014|5.1892847136014|5.1544786093157|5.1544786093157|5.1544786093157||||5.1544786093157|5.1544786093157|5.1544786093157|5.1544786093157|5.1544786093157|5.1544786093157|5.1260873871293|-6.0626033165632|-6.0626033165632|-6.0626033165632|-6.0626033165632|-6.0626033165632|-6.0626033165632|-6.0701147294242|-6.1898481589352|-6.1898481589352|-6.1898481589352|-6.1898481589352||-6.1898481589352|-6.1898481589352|-6.2237202041453|-6.2885778340041|-6.4511975085669|-6.6845647950149|-6.6845647950149|-6.7424257855328|-6.7424257855328|-6.7971398411759|-6.9673330973412|-6.9673330973412|-7.0680040958518|-7.0680040958518|-7.235066564362|-7.235066564362|-7.6311850895272|6.1688841933717|6.1688841933717|6.1688841933717|6.1688841933717|6.1688841933717|6.1688841933717|6.1688841933717|6.1688841933717|6.1688841933717|6.1688841933717|6.1688841933717|6.1688841933717|6.1688841933717|6.1688841933717|5.6215380689292|-7.3392648420215|-7.3392648420215|-7.3392648420215|-7.3392648420215|-7.3392648420215|-7.3392648420215|-7.3392648420215|-7.3392648420215|-7.3392648420215|-7.3392648420215|-7.3392648420215|-7.3392648420215|-7.4269608614048|||||||-8.1232899159415|-8.3342110283091|-8.6291232778976|-8.7268035626356|-8.8386004257202|7.1315337640762|7.1315337640762|7.1315337640762|7.1315337640762|7.1315337640762|7.1315337640762|6.5272593479156|6.521399230957|6.3759992599487|-7.470000743866|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||9.7938316636525|9.7938316636525|9.7329060636542|9.7329060636542|9.7329060636542|9.7329060636542|9.7329060636542|9.7329060636542|9.7329060636542|9.7329060636542|9.7329060636542|9.7329060636542|9.7329060636542|9.7329060636542|9.7329060636542|9.7329060636542|9.7329060636542|9.7329060636542|9.7329060636542|9.7329060636542|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.7098587406749|9.4517266957133|9.4517266957133|9.4517266957133|9.4517266957133|9.4517266957133|9.4517266957133|9.4517266957133|9.4517266957133|9.4517266957133|9.4517266957133|9.4517266957133|9.4517266957133|9.4517266957133|9.4517266957133|9.4517266957133|9.4517266957133|9.4291403788294|9.1590624937262|9.1590624937262|9.0995134919712|8.3744597004331|7.8366221373254|7.6042499554855|7.6042499554855|7.6042499554855|||7.6042499554855|7.6019749951341|7.6019749951341|7.4208473455275|7.4208473455275|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-7.9187552051697|-8.0319502173699|-8.0810633994572|-8.0810633994572|-8.0810633994572|-8.0810633994572|-8.0810633994572|-8.0810633994572|-8.0810633994572|-8.0810633994572|-8.0810633994572|-8.0810633994572|-8.0810633994572|-8.0810633994572||||-8.0810633994572|-8.0810633994572|-8.0810633994572|-8.1389593920699|-8.2505105956386|-8.3811224813804|-8.3973585362286|-8.4809538252983|-8.5966151166662|-8.6817948209692|-8.689772087937|-8.7030820060079|-8.7030820060079|-8.7030820060079|-8.9056466871174|-8.9719203142993|-8.9719203142993|-8.9719203142993||-8.9719203142993|-9.0149113766212|-9.0871234593412|-9.2045819160696|-9.2767574386857|-9.3887914227884|-9.3887914227884|-9.3887914227884|-9.3887914227884|-9.4953237162079|||||||8.6559936681414|8.6559936681414|8.6559936681414|8.6559936681414|8.6559936681414|8.6559936681414|8.3626187288126|8.3538689000584|8.3538689000584|8.3538689000584|8.3538689000584|8.3538689000584|8.3538689000584|8.3538689000584|8.3538689000584|8.0363310556916|7.8580401982762|7.7769902642013|7.5724963010949|-8.4862434631978|-8.4862434631978|-8.4862434631978|-8.4862434631978|-8.4862434631978|-8.4862434631978|-8.4862434631978|-8.4862434631978|-8.4862434631978|-8.7059574928984|||||||-9.5672106044276|-9.5723654900202|-9.5723654900202|-9.5723654900202|-9.5723654900202|-9.5723654900202|-9.6237927183187|-9.6333552977524|-9.6333552977524|-9.7145515703583|-9.7582357635498|-9.7582357635498|-9.8525752067566|-9.8525752067566|-9.8996043205261|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||-9.241899208015|-9.241899208015|-9.2420359292955|-9.2420359292955|-9.3028176271618|-9.3106671918735|-9.3106671918735|-9.3106671918735|-9.3106671918735|-9.3106671918735|-9.3106671918735|-9.3106671918735|-9.3106671918735|-9.3106671918735|-9.3574075289683|-9.4721197097518|-9.5323555170406|-9.6415058969247|-9.6872287722415|-9.7769701603362|-9.7769701603362|-9.7769701603362|-9.7769701603362|-9.7769701603362|-9.7769701603362|-9.8086120838704|-9.8086120838704|-9.8086120838704|-9.8086120838704|-9.8086120838704|-9.8086120838704|-9.8086120838704|-9.8086120838704|-9.8086120838704|-9.8086120838704|-9.8086120838704|-9.8086120838704|-9.8086120838704|-9.8086120838704|-9.9351249000301|-9.9500614494964|-9.9500614494964|-9.9500614494964|-9.9500614494964|-10.033401737708|-10.080866996764|-10.080866996764|-10.102074084811|-10.342482963573|9.2434196702196|9.2434196702196|9.2434196702196|9.2434196702196|9.2434196702196|9.2434196702196|9.2434196702196|9.2434196702196|9.2434196702196|9.2434196702196|9.2434196702196|9.1304656390299|9.0405180591068|8.8904742148108|8.8904742148108|8.8904742148108|8.8904742148108|8.8904742148108|8.8904742148108|||8.8904742148108|8.8904742148108|8.8904742148108|8.8904742148108|8.8904742148108|8.8904742148108|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5140561389913|-9.5439514372072|-9.717723711036|-9.7530258581621|-9.7828064412521|-9.7981187470143|-9.8690210059159|-9.9933563553484|-10.15484039907|-10.258711365907|-10.304082057756|-10.304082057756|-10.304082057756|-10.304082057756||||-10.439968023828|-10.439968023828|-10.439968023828|-10.662187110639|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735||-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.697919445735|-10.726012336743|-10.726012336743|-11.076679719303|-11.088533521597|-11.436703762417|-11.728399729293|-11.728399729293|-11.966555250532|-12.373394423995|-12.460733851133|-12.460733851133|-12.649300361781|-12.649300361781|-12.87755635172|-13.353951961794|-13.469524619587|-13.469524619587|-13.469524619587|-13.469524619587|-13.696694159516|-14.572701572565|11.512204688266|11.512204688266|11.512204688266|11.512204688266|11.512204688266|11.512204688266|11.106894009064|9.854326769986|8.4570292336833|-9.8167908224534|-9.8167908224534|-9.8167908224534|||||||-10.6247679429|-10.700297271405|-10.914775118998|-11.069353479203|-11.069353479203|-11.069353479203|-11.069353479203|-11.101176654921|-11.101176654921|-11.191307027721|-11.266998291016|-11.266998291016|-11.266998291016|-11.266998291016|-11.274997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||-5.5222508134656|-5.5222508134656|-5.5222508134656|-5.5222508134656|-5.5222508134656|-5.5222508134656|-5.5222508134656|-5.5222508134656|-5.5222508134656|-5.5222508134656|-5.6008341248623|-5.6170378720089|-5.6557876577255|-5.6557876577255|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.2068636284662|5.160078420854|5.160078420854|5.0528649915328|4.7031834775729|4.4113151160129|4.3758399944618|4.3758399944618|4.3758399944618|||4.3758399944618|4.3758399944618|4.3758399944618|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6021470172898|-4.6052429920969|-4.6052429920969|-4.6524922060236|-4.6930265919552|-4.6930265919552|-4.6930265919552|-4.6930265919552|-4.6930265919552|-4.6930265919552|-4.6930265919552|-4.6930265919552|-4.6930265919552|-4.6930265919552|-4.6930265919552|-4.6930265919552||||-4.6930265919552|-4.6930265919552|-4.6930265919552|-4.6983630410153|-4.7415146818114|-4.7845244307519|-4.7845244307519|-4.8305824751326|-4.8912027671015|-4.9009888699929|-4.9009888699929|-4.9009888699929|-4.9009888699929|-4.9009888699929|-4.9709776826041|-4.9709776826041|-4.9709776826041|-4.9709776826041||-4.9709776826041|-4.9827529266296|-5.0252808282572|-5.0964232495315|-5.1410259197031|-5.266945526663|-5.266945526663|-5.2689449787919|-5.2689449787919|-5.306050141739|-5.3900620153499|-5.3900620153499|-5.4945131596539|4.756483609501|4.756483609501|4.756483609501|4.756483609501|4.756483609501|4.756483609501|4.756483609501|4.756483609501|4.756483609501|4.7465060015333|4.7465060015333|4.7465060015333|4.7465060015333|4.7465060015333|4.7465060015333|4.7465060015333|4.7465060015333|4.7465060015333|4.6472288789365|4.5552544529806|4.5013935229923|4.3621038752292|-5.0338230083441|-5.0338230083441|-5.0338230083441|-5.0338230083441|-5.0338230083441|-5.0338230083441|-5.0338230083441|-5.0338230083441|-5.0338230083441|-5.1786920704285|||||||-5.5234503178597|-5.5234503178597|-5.5234503178597|-5.5234503178597|-5.5234503178597|-5.5234503178597|-5.5234503178597|-5.5234503178597|-5.5234503178597|-5.5234503178597|-5.5234503178597|-5.5234503178597|-5.5850003242493|-5.5850003242493|-5.5850005149841|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||-5.8395365155092|-5.8705961347014|-5.9136372849272|-5.9136372849272|-5.9723744177075|-5.977638459123|-6.0184869765318|-6.0771085639108|-6.0771085639108|-6.0771085639108|-6.1262316592654|-6.1508130638821|-6.1635961936118|-6.1635961936118|-6.3595514480937|5.6071442585011|5.6071442585011|5.6071442585011|5.6071442585011|5.6071442585011|5.5228782757465|5.5228782757465|5.5228782757465|5.5228782757465|5.5228782757465|5.5228782757465|5.5228782757465|5.5228782757465|5.5192226884384|5.5192226884384|5.5192226884384|5.4713587493387|5.3781764210029|5.2151961526124|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|-5.7234705953356|5.1981906609613|5.1981906609613|5.1981906609613|5.1981906609613|5.1196563990998|5.0910569277427|5.0910569277427|4.9883967866524|4.8982184187156|4.825242865481|-5.027081516823|-5.027081516823|-5.027081516823|||-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823|-5.027081516823||||-5.027081516823|-5.027081516823|-5.075090518087|-5.1167672635116|-5.1547412608507|-5.1629915753325|-5.1629915753325|-5.1629915753325|-5.1629915753325|-5.1629915753325|-5.1629915753325|-5.239990848007|-5.2493096939603|-5.2493096939603|-5.337701000365|-5.337701000365|-5.337701000365|-5.337701000365||-5.337701000365|-5.3452231504215|-5.3752476747051|-5.4252751199421|-5.4408612083524|-5.5121223973168|-5.5121223973168|-5.5121223973168|-5.5121223973168|-5.5121223973168|-5.5908916613366|-5.5908916613366|5.0626699066532|5.0626699066532|5.0626699066532|5.0626699066532|5.0626699066532|5.0626699066532|5.0626699066532|5.0626699066532|5.0626699066532|5.0246332857755|5.0090370149246|4.9784854785257|4.9784854785257|4.9784854785257|4.9784854785257|4.9784854785257|4.9784854785257|4.9784854785257|4.9683169673608|4.8881300103583|4.8790335535913|4.8622594541873|4.7779068704561|4.7779068704561|4.7779068704561|4.7779068704561|4.7779068704561|4.7779068704561|4.643785370292|-5.272886962473|-5.272886962473|-5.272886962473|-5.4398742989032|||||||-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|-5.8999998569488|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||44.402754606159|44.402754606159|44.402754606159|44.402754606159|44.402754606159|44.402754606159|44.402754606159|44.402754606159|44.402754606159|44.402754606159|44.326392718323|43.572357953137|43.572357953137|43.572357953137|43.572357953137|43.572357953137|43.572357953137|43.572357953137|42.502619227376|41.885133381912|40.766815419803|40.46042847122|40.46042847122|40.46042847122|40.46042847122|40.46042847122|40.46042847122|40.46042847122|40.46042847122|40.46042847122|40.46042847122|40.030525566192|40.030525566192|39.289473190409|38.615526877622|38.382806683889|38.364784136206|37.121983517972|36.46446222925|36.46446222925|36.46446222925|36.46446222925|36.46446222925|36.46446222925|36.46446222925|36.46446222925|36.46446222925|36.46446222925|36.46446222925|36.46446222925|36.46446222925|36.46446222925|36.46446222925|36.46446222925|36.46446222925|36.46446222925|35.823866388269|35.823866388269|35.823866388269|35.443740973945|35.298818206192|35.298818206192|34.769796370799|-38.338626910594|-38.338626910594|-38.338626910594|-38.338626910594|-38.338626910594|||35.858365538948|35.858365538948|35.858365538948|35.858365538948|35.858365538948|35.858365538948|35.858365538948|35.858365538948|35.858365538948|35.858365538948|35.858365538948|35.858365538948|35.858365538948|35.734851522836|34.60316919794|33.970743756717|33.28749212206|32.787767769899|-36.196436185801|-36.196436185801|-36.196436185801|-36.196436185801|-36.196436185801|-36.464494356384|33.493162707821|33.493162707821|33.493162707821|33.493162707821|33.493162707821|33.493162707821|33.493162707821|33.493162707821|33.493162707821|33.493162707821|33.493162707821|33.493162707821||||33.493162707821|31.247404076805|31.214706100698|31.214706100698|31.214706100698|31.214706100698|31.214706100698|31.214706100698|31.214706100698|31.214706100698|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462||-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-34.919344943462|-36.899272117017|-38.118635558418|-39.377309494929|-39.377309494929|-39.377309494929|-39.377309494929|-39.377309494929|-39.377309494929|-39.377309494929|-39.377309494929|-39.377309494929|-39.377309494929|-39.377309494929|-39.377309494929|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|-40.140712723995|||||||-43.33468308478|-43.761869695776|-44.566523104899|-44.965579489859|-46.511201730472|-46.797995758057|-46.797995758057|-46.797995758057|-46.797995758057|-46.797995758057|-46.797995758057|-46.797995758057|-46.797995758057|-46.797995758057|-48.124996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||-5.1044746376108|-5.1044746376108|-5.1044746376108|-5.1494164706415|-5.2399070264174|-5.3143413333179|-5.3853791055946|-5.4699741981977|-5.4699741981977|-5.4744160862491|5.0046305064787|5.0046305064787|5.0046305064787|5.0046305064787|5.0046305064787|5.0046305064787|5.0046305064787|5.0046305064787|5.0046305064787|5.0046305064787|5.0046305064787|4.974034058212|4.7259371392324|4.7259371392324|4.7259371392324|4.7259371392324|4.7259371392324|4.7259371392324|4.701114454986|-5.2528652681684|-5.2528652681684|-5.2528652681684|-5.2528652681684|-5.2528652681684|-5.2528652681684|-5.2528652681684|-5.2528652681684|-5.2528652681684|-5.2528652681684|-5.2528652681684|-5.2528652681684|-5.2528652681684|-5.2528652681684|-5.2528652681684|-5.2528652681684|-5.2528652681684|-5.2528652681684|-5.2537393850061|-5.4308216353228|4.7653402502295|4.7653402502295|4.7653402502295|4.7653402502295|4.7653402502295|4.7653402502295|4.7653402502295|4.7653402502295|4.7287114389469|4.6919012872962|4.6187792451942|4.5520730410785|4.5520730410785|4.4700809490649|-4.8450950295265|-4.8450950295265|-4.8450950295265|-4.8450950295265|-4.8450950295265|||-4.877883212493|-4.9083227063348|-4.9083227063348|-4.9083227063348|-4.9083227063348|-4.9083227063348|-4.9083227063348|-4.9083227063348|-4.9083227063348|-4.9348028131248|-4.9484766019893|-4.9484766019893|-4.9484766019893|-4.9484766019893|-4.9484766019893|-4.9484766019893|-4.9484766019893|-4.9484766019893|-4.9484766019893|-4.9484766019893|-4.9484766019893|-4.9484766019893|-4.9484766019893|-4.9683074171358|-5.0825637374778|-5.1984043424283|-5.2176714809907|-5.222412470554|-5.2587915830862|-5.3653239865051|-5.4153599627533|-5.417622315411|-5.4490245045603|-5.4822495448789|-5.5086417507489|-5.5086417507489||||-5.5101572486382|-5.532397055253|-5.6109964578511|-5.8316630223462|-6.0735143135067|-6.1258203333391|-6.1258203333391|-6.2020226127322|-6.2298471394601|-6.2298471394601|-6.2298471394601|-6.2298471394601|-6.2298471394601|-6.2298471394601|-6.2298471394601|-6.2298471394601|-6.2298471394601|-6.2298471394601||-6.2298471394601|-6.2298471394601|-6.3181110666251|-6.3181110666251|-6.3181110666251|-6.3181110666251|-6.3181110666251|-6.3181110666251|-6.3181110666251|-6.3181110666251|-6.5206790021234|-6.6090877642425|5.2308051193975|5.2308051193975|5.2308051193975|4.9508948420179|-6.4712233440708|-6.4712233440708|-6.4712233440708|-6.4712233440708|-6.4712233440708|-6.4712233440708|-6.4712233440708|-6.5586090608672|-6.5586090608672|-6.5761854491793|-6.5761854491793|-6.5761854491793|-6.5761854491793|-6.5761854491793|-6.5761854491793|-6.5761854491793|-6.8440952391715|-6.972328090148|-7.052586819813|-7.2000965830191|-7.5239959553993|-7.7544400246183|-7.9727111691943|6.4801714956625|6.4801714956625|6.0435238215507|5.4900265372662|4.8432422553644|4.8432422553644|||||||4.6241583995406|4.398509230038|-4.6491026327001|-4.6491026327001|-4.6491026327001|-4.6850006580353|-4.6850006580353|-4.6850006580353|-4.6850006580353|-4.6850006580353|-4.6850006580353|-4.6850006580353|-4.6850006580353|-4.6850006580353|-4.6850006580353|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||166.6516122895|165.60846054085|162.36639501638|162.36639501638|162.36639501638|162.04581571337|162.04581571337|162.04581571337|161.71813250379|-198.05499744631|-198.05499744631|-198.05499744631|-198.05499744631|-198.05499744631|-198.52777205813|-202.2964124824|-207.60537965193|-207.60537965193|-207.60537965193|-207.60537965193|-207.61375021819|-209.01417430113|-218.35685690984|-223.28650452412|-228.73500926535|-236.20778515649|-239.38460479057|-239.38460479057|-239.38460479057|-239.55622625656|-252.40691365475|-252.49082905857|-252.49082905857|-253.27536304359|-256.0854447433|-256.0854447433|-263.51035587866|-263.51035587866|-263.51035587866|-263.51035587866|-263.51035587866|-263.51035587866|-263.51035587866|-263.51035587866|-263.51035587866|-263.51035587866|-263.51035587866|-269.15539267415|-289.00266035789|228.19976557587|228.19976557587|228.19976557587|228.19976557587|228.19976557587|228.19976557587|228.19976557587|228.19976557587|228.19976557587|225.85241580126|225.85241580126|206.65324523843|196.67693294857|176.22496921979|176.22496921979|176.22496921979|176.22496921979|175.09440922696|173.4354477454|||170.75772100563|163.71858391359|161.96320548605|161.96320548605|161.96320548605|161.96320548605|161.96320548605|161.96320548605|161.96320548605|161.96320548605|151.83744786129|140.38605809593|137.1619421325|137.1619421325|137.1619421325|137.1619421325|137.1619421325|137.1619421325||137.1619421325|137.1619421325|137.1619421325||137.1619421325|137.1619421325|137.1619421325|137.1619421325|137.1619421325|137.1619421325|129.9566114569|127.09005694269|127.09005694269|127.09005694269|122.11895619365|121.82001218644|121.82001218644||||111.20500977666|-137.27509279661|-137.27509279661|-137.27509279661|-138.24112510458|-138.24112510458|-138.24112510458|-139.62347369476|-140.6158442464|-140.6158442464|-140.6158442464|-143.48623477778|-143.48623477778|-143.48623477778|-143.48623477778|-143.48623477778|-143.48623477778|-143.48623477778||-143.48623477778|-143.48623477778|-143.48623477778|-143.48623477778|-143.48623477778||-146.7815929072|-146.7815929072|-146.7815929072|-155.57621591807|-165.94373687843|-165.94373687843|-165.94373687843|-165.94373687843||-178.13804440079|-178.60122657776|-178.60122657776||-184.54502868652|-184.54502868652|135.86999511719|-135.86999511719|-123.51999664307|-112.29000091553|-102.08000183105|-92.800003051758|-84.360000610352|-76.690002441406|-69.720001220703|-63.380001068115|-57.619998931885|-52.380001068115|-47.619998931885|-43.290000915527|-39.349998474121|-35.770000457764|-32.520000457764|-29.559999465942|-26.870000839233|-24.430000305176|-22.209999084473|-20.190000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||-20.275257294371|-20.275257294371|-20.275257294371|-20.44584114573|-20.806490712934|-21.21387853178|-21.351602628024|-21.351602628024|-21.351602628024|-21.385669048397|-21.547738956042|-21.547738956042|-21.739740905727|-21.739740905727|-22.168044471702|-22.600049866528|-22.925055174133|-23.354505596448|-23.561117871922|20.639549298535|20.639549298535|20.639549298535|20.639549298535|20.639549298535|20.639549298535|20.639549298535|20.639549298535|20.639549298535|20.639549298535|20.639549298535|20.639549298535|20.639549298535|20.639549298535|20.639549298535|20.639549298535|20.639549298535|20.639549298535|20.639549298535|19.830008574486|19.830008574486|19.830008574486|19.830008574486|19.830008574486|19.830008574486|19.830008574486|19.830008574486|19.830008574486|19.830008574486|19.830008574486|19.830008574486|18.986121464835|-22.246886840737|-22.246886840737|-22.455985721919|19.274090114194|19.274090114194|19.274090114194|19.274090114194|18.985656013045|18.711267857585|18.711267857585|18.711267857585|18.711267857585|18.711267857585|18.711267857585|18.711267857585|18.711267857585|18.711267857585|||18.711267857585|18.711267857585|18.711267857585|18.711267857585|18.711267857585|18.711267857585|18.711267857585|18.711267857585|17.874741877487|-20.301617695379|-20.301617695379|-20.301617695379|-20.301617695379|-20.301617695379|-20.612908656385|-20.642231114702|-20.642231114702|-20.642231114702|-20.642231114702|-20.851924507703|-20.983804588942|-21.10667188745|-21.10667188745|18.523754930406|18.523754930406|18.523754930406|18.523754930406|18.523754930406|18.523754930406|18.523754930406|18.523754930406|17.514728704988|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907||||-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.077527028907|-21.139746482317||-21.139746482317|-21.139746482317|-21.139746482317|-21.619163627034|-21.924626264975|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|18.117747934853|17.938385934054|17.938385934054|17.938385934054|16.7626500333|16.254937208809|16.254937208809|15.599375553835|14.378194830935|-17.557792702922|-17.557792702922|-17.557792702922|-17.557792702922|-17.557792702922|-17.557792702922|-17.557792702922|-17.605052507965|-17.605052507965|-18.473391361864|||||||-19.834928572216|-19.834928572216|-20.12608363015|-20.12608363015|-21.323426531228|-22.273807206058|-22.298119189897|-22.696798247937|-22.709221542812|-23.32413428463|-24.281277317047|-24.281277317047|-24.709196243286|-24.957995796204|-25.049996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||-7.1752622021767|-7.22695799818|-7.2382865851716|-7.2975090130867|-7.2975090130867|-7.2975090130867|-7.2975090130867|-7.2975090130867|-7.2975090130867|-7.2975090130867|-7.2975090130867|-7.2975090130867|-7.2975090130867|-7.2975090130867|-7.3866765879593|-7.4051963116286|-7.4352182840371|-7.5224647759358|-7.536627451464|-7.7201415873064|-7.7657129341247|-7.7908296523129|-7.7908296523129|-7.7908296523129|-7.7908296523129|-7.9086997705074|-7.972827817376|-7.972827817376|-7.972827817376|-7.972827817376|-7.972827817376|-7.972827817376|-7.972827817376|-7.972827817376|-7.972827817376|-7.972827817376|-8.1842530053805|-8.2163921773379|-8.2537692056701|-8.2922460722096|-8.2922460722096|-8.3785162207413|-8.3785162207413|-8.3785162207413|-8.3785162207413|-8.3785162207413|-8.3785162207413|-8.4500182201386|-8.8433536213769|7.5573963013715|7.5573963013715|7.5573963013715|7.5573963013715|7.5573963013715|7.5573963013715|7.5573963013715|7.5573963013715|7.5573963013715|7.3993286918078|7.2388893035592|7.2388893035592|7.2388893035592|7.2388893035592|6.6609880557261|-7.157977932446|-7.157977932446|-7.1891482576565|-7.1891482576565|||-7.1891482576565|-7.1891482576565|-7.1891482576565|-7.1891482576565|-7.1891482576565|-7.1974401847858|-7.1974401847858|-7.1974401847858|-7.1974401847858|-7.2132670764944|-7.2597408697364|-7.291934376001|-7.3604825923174|-7.3822027521365|-7.4804179499884|-7.4804179499884|-7.4804179499884|-7.4804179499884|-7.4804179499884|-7.4882074143744|-7.4882074143744|-7.4882074143744|-7.4882074143744|-7.6068970921146|6.7000239109015|6.7000239109015|6.7000239109015|6.7000239109015|6.7000239109015|6.7000239109015|6.7000239109015|6.7000239109015|6.7000239109015|6.7000239109015|6.7000239109015|6.5999830837047||||-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757|-7.5884997763757||-7.5884997763757|-7.6033331463209|-7.7181477358464|-7.7187009243469|-7.7187009243469|-7.9915316374856|-7.9915316374856|-7.9915316374856|-7.9915316374856|-8.1383683451633|-8.5487428250821|-8.7247141536641|-9.2369046141227|7.369691044838|7.369691044838|7.369691044838|7.369691044838|7.369691044838|7.369691044838|7.369691044838|7.369691044838|6.7463233810341|6.6712807481698|6.6712807481698|6.6712807481698|6.6712807481698|6.6712807481698|6.6712807481698|6.6712807481698|6.6712807481698|6.6712807481698|6.4808675784989|6.415408348499|6.288231531181|-7.1596403830038|-7.1596403830038|-7.1596403830038|-7.1596403830038|-7.1596403830038|-7.1596403830038|-7.1596403830038|-7.1596403830038|-7.1596403830038|-7.1596403830038|-7.5207115536252|||||||-8.237457421678|-8.269726270165|-8.269726270165|-8.269726270165|-8.269726270165|-8.269726270165|-8.3769182294894|-8.5293536020968|-8.543170910594|-8.6200874125481|-8.6200874125481|-8.716208117485|-8.8768980693817|-8.9459980010986|-9.0699977874756|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||-18.356678566897|-18.356678566897|-18.419086652293|-18.475652594582|-18.705723651267|-18.879693967344|-18.889659332171|-19.040753792199|-19.040753792199|-19.040753792199|-19.145836881435|-19.356485529781|18.098862113643|18.098862113643|18.098862113643|18.098862113643|18.098862113643|18.098862113643|18.087885980807|18.087885980807|18.087885980807|18.087885980807|18.087885980807|18.087885980807|18.087885980807|18.087885980807|18.087885980807|18.087885980807|18.087885980807|18.087885980807|18.087885980807|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.967782417264|17.782447221503|17.782447221503|17.570496217658|-18.174147757689|-18.174147757689|-18.174147757689|-18.174147757689|-18.174147757689|||-18.174147757689|-18.174147757689|-18.174147757689|-18.174147757689|-18.174147757689|-18.174147757689|-18.174147757689|-18.174147757689|-18.174147757689|-18.437386575452|-18.530430333605|-18.623255642245|-18.743617066619|-18.815130455491|-18.851256404979|-18.93752073987|-18.93752073987|-18.93752073987|-18.93752073987|-18.93752073987|-18.93752073987|-18.93752073987|-18.93752073987|-18.93752073987|-18.93752073987|-19.030970086239|-19.030970086239|-19.030970086239|-19.030970086239|-19.075523259002|-19.133915134887|-19.204349302164|-19.317136318094|-19.317136318094|-19.317136318094|-19.317136318094||||-19.317136318094|-19.317136318094|-19.535706341936|-20.04245187251|-20.339946868334|-20.68160801719|-21.034007716956|19.443324538533|19.234249932307|-20.749125556402|-20.749125556402|-20.749125556402|-20.749125556402|-20.749125556402|-20.749125556402|-20.749125556402|-20.749125556402|-20.749125556402||-20.749125556402|-20.749125556402|-20.749125556402|-20.749125556402|-20.749125556402|-20.818397555975|-20.818397555975|-20.818397555975|-20.818397555975|-20.818397555975|-20.818397555975|-20.818397555975|-20.818397555975|-20.818397555975|-21.041169891421|-21.041169891421|-21.702966753713|-22.024297519582|-22.024297519582|-22.024297519582|-22.024297519582|-22.024297519582|-22.024297519582|-22.024297519582|-22.024297519582|-22.024297519582|19.713887439511|19.713887439511|19.713887439511|19.713887439511|19.713887439511|19.713887439511|19.713887439511|19.713887439511|19.713887439511|18.746281736601|18.746281736601|18.294758286199|18.177507786973|18.067231819611|-20.006761473021|-20.006761473021|-20.006761473021|-20.006761473021|-20.180290029668|||||||-21.696433065361|-21.868259321789|-22.127295195738|-22.127295195738|-22.144217901406|-22.283019415733|-22.429552522865|-22.429552522865|-22.429552522865|-22.502027229309|-22.502027229309|-22.502027229309|-22.624995231628|-22.624995231628|-22.624995231628|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||-5.1003022367612|-5.1003022367612|-5.1003022367612|-5.1342246725444|-5.1641384445168|-5.2195376943631|-5.2195376943631|-5.2195376943631|-5.2195376943631|-5.2195376943631|-5.2195376943631|-5.2195376943631|-5.2195376943631|-5.2195376943631|-5.3455974339427|4.9010854011209|4.9010854011209|4.9010854011209|4.9010854011209|4.9010854011209|4.9010854011209|4.9010854011209|4.9010854011209|4.9010854011209|4.9010854011209|4.9010854011209|4.9010854011209|4.9010854011209|4.9010854011209|4.9010854011209|4.9010854011209|4.8639838436612|4.8302103509516|4.8302103509516|4.8302103509516|4.8302103509516|4.8302103509516|4.8302103509516|4.8004580008992|4.8004580008992|4.8004580008992|4.8004580008992|4.8004580008992|4.7797763768585|4.7797763768585|4.7797763768585|4.7797763768585|4.7797763768585|4.7797763768585|4.7797763768585|4.7797763768585|4.7797763768585|4.7797763768585|4.7797763768585|4.7797763768585|4.7797763768585|4.7797763768585|4.7797763768585|4.7797763768585|4.7797763768585|4.7797763768585|4.7797763768585|4.4508626663852|-4.5735125802345|-4.5735125802345|-4.5735125802345|-4.5735125802345|-4.5861248464923|||-4.6251388359446|-4.6601544539552|-4.6929492597691|-4.7249435456717|-4.7393722013628|-4.7393722013628|-4.7393722013628|-4.7393722013628|-4.7393722013628|-4.838191265971|-4.8918792882568|-4.8958429795077|-4.8958429795077|-4.8958429795077|-4.8958429795077|-4.8958429795077|-4.8958429795077|-4.8958429795077|-4.8958429795077|-4.9287694548125|-4.9287694548125|-4.9287694548125|-4.9330772133398|-5.0234189267211|-5.0694788792726|-5.0694788792726|-5.0694788792726|-5.0694788792726|-5.0694788792726|-5.0694788792726|-5.0694788792726|-5.0740139522086|-5.0740139522086|-5.0740139522086|-5.0740139522086|-5.0740139522086||||-5.0740139522086|-5.0740139522086|-5.1211266029687|-5.1938351000662|-5.1938351000662|-5.1938351000662|-5.1938351000662|-5.1938351000662|-5.2692611576579|-5.3391790788993|-5.3407544473393|-5.4352828771519|-5.4819808569934|-5.5249788327776|-5.5665583406362|-5.5665583406362|-5.5665583406362|-5.5665583406362||-5.5665583406362|-5.5665583406362|-5.6511760590775|-5.7340845927379|-5.7563194716479|-5.7563194716479|-5.7563194716479|-5.7563194716479|-5.7563194716479|-5.8814659079473|-6.0410733974158|-6.0684146391219|-6.1593496784972|-6.292055154885|5.2207367768762|5.2207367768762|5.2207367768762|5.2207367768762|5.2207367768762|5.2207367768762|5.201929581483|5.0224755622501|5.0224755622501|5.0224755622501|4.9599728956879|4.6813243122475|4.6813243122475|4.6813243122475|4.6813243122475|4.6813243122475|4.6813243122475|4.6584250715506|4.6584250715506|4.562694711501|-5.1204481338493|-5.1204481338493|-5.1204481338493|-5.1204481338493|-5.1204481338493|-5.1204481338493|-5.1204481338493|-5.1204481338493|-5.1204481338493|-5.1204481338493|-5.2993867369749|||||||-5.7687630092941|-5.8202921456586|-5.8750004768372|-5.8750004768372|-5.8750004768372|-5.8750004768372|-5.8750004768372|-5.8750004768372|-5.8750004768372|-5.8750004768372|-5.8750004768372|-5.8750004768372|-5.8750004768372|-5.8750004768372|-5.8750004768372|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||-4.1410377406721|-4.1410377406721|-4.1410377406721|-4.1410377406721|-4.1410377406721|-4.1410377406721|-4.1410377406721|-4.1410377406721|-4.1410377406721|-4.1410377406721|-4.1410377406721|-4.1410377406721|3.7278348408558|3.7278348408558|3.7278348408558|3.7278348408558|3.7278348408558|3.7278348408558|3.7278348408558|3.7278348408558|3.7278348408558|3.7278348408558|3.7278348408558|3.7278348408558|3.7135737643807|3.7135737643807|3.7135737643807|3.7135737643807|3.7135737643807|3.7135737643807|3.7135737643807|3.6634151655402|3.576572519537|3.4150806334242|3.287189633156|3.287189633156|3.287189633156|3.287189633156|3.2085439435919|3.1478266972391|3.1063740078598|3.1063740078598|3.1063740078598|3.0731933319999|3.0524370498605|3.0189096831139|3.0189096831139|3.0189096831139|3.0189096831139|3.0189096831139|3.0189096831139|3.0189096831139|3.0189096831139|3.0189096831139|3.0189096831139|3.0189096831139|2.9476774161454|2.8885304867554|2.8882600315133|2.8882600315133|2.8882600315133|2.8882600315133|2.8875112012271|2.8294569999249|2.7999522984327|2.6582802733118|-2.9512524552932|-2.9512524552932|||-2.9512524552932|-2.9512524552932|-2.9585478942776|-2.9585478942776|-2.9585478942776|-2.9585478942776|-2.9585478942776|-2.9585478942776|-2.9585478942776|-2.9585478942776|-2.9711643370417|-2.9840714967281|-2.9949648527488|-2.9949648527488|-3.0244053898239|-3.0262977878924|-3.0262977878924|-3.0262977878924|-3.0262977878924|-3.0325531209703|2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449||||2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449|2.8018803404449|2.7918933449948|2.7918933449948|2.7918933449948|2.7454370722466|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346||2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7307495372346|2.7298759124959|2.7298759124959|2.7218220614461|2.7218220614461|2.6670244162908|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-2.9665697925845|-3.0534108737618|||||||2.8939001011848|2.8939001011848|-3.0983466162093|-3.0983466162093|-3.0983466162093|-3.0983466162093|-3.0983466162093|-3.0983466162093|-3.0983466162093|-3.0999999046326|-3.0999999046326|-3.0999999046326|-3.0999999046326|-3.0999999046326|-3.0999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||-6.3044134215734|-6.383792620701|-6.4026344165969|-6.4026344165969|-6.4026344165969|-6.4026344165969|-6.4026344165969|-6.4026344165969|-6.4026344165969|-6.4026344165969|-6.5168163363324|-6.6036846973484|-6.6523269579225|-6.6523269579225|-6.8053633024751|-6.8205366897847|-6.8205366897847|-6.8205366897847|-6.8205366897847|-6.933749257815|-6.933749257815|-6.9551700992823|-6.9551700992823|-6.9551700992823|-6.9551700992823|-7.0540778287517|-7.2011975588916|-7.2407749827833|-7.3586388888328|-7.4218212567401|-7.4872287054611|-7.4872287054611|-7.4872287054611|-7.4872287054611|-7.6246985616234|-7.6435537539088|-7.7796853033237|-7.7796853033237|-7.7796853033237|-7.7796853033237|-7.7796853033237|-7.7796853033237|-7.7796853033237|-7.7796853033237|-7.8715229235466|-7.8715229235466|-7.8715229235466|-7.9272478115091|-8.2013864000119|-8.3204291881761|-8.4104652459349|-8.4104652459349|-8.4104652459349|-8.5705170427126|6.8094849926991|6.8094849926991|6.5243024834344|6.5243024834344|6.371446981292|6.3012790632041|6.3012790632041|6.3012790632041|6.3012790632041|6.1036431206367|6.0240480251999|5.9978313520982|5.7213460367014|5.7213460367014|||5.7213460367014|5.5836370012262|5.5836370012262|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5681324246177|5.5064433893561|5.5064433893561|5.5064433893561|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421||||5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|5.4194201715421|-6.565054867271|-6.565054867271||-6.565054867271|-6.6400609784694|-6.69435683894|-6.69435683894|-6.69435683894|-6.7682835226481|-6.7682835226481|-6.7682835226481|-6.7682835226481|-6.8864258798432|-7.1532509627687|-7.2675012816706|-7.4833346991317|-7.7775941323987|6.6818589752408|6.6818589752408|6.2853989673425|5.8882210334991|5.0419125381282|4.9921248558684|4.9273609721577|4.8176235715455|4.7514841440739|4.7514841440739|4.7514841440739|4.7514841440739|4.7514841440739|4.7514841440739|4.7514841440739|4.7514841440739|4.7514841440739|4.7014622368712|4.7014622368712|4.630513765006|4.6077930679903|4.4958811591053|-5.0776623689119|-5.0776623689119|-5.0776623689119|-5.0776623689119|-5.0776623689119|-5.0776623689119|-5.0776623689119|-5.0776623689119|-5.2540692182585|||||||-5.7139656115687|-5.7860730543308|-5.8186703393701|-5.8186703393701|-5.8799996376038|-5.8799996376038|-5.8799996376038|-5.8799996376038|-5.8799996376038|-5.8799996376038|-5.8799996376038|-5.8799996376038|-5.8799996376038|-5.8799996376038|-5.8799996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||-15.018215857931|-15.244684390434|-15.332982571267|-15.459981105221|-15.84608962524|-15.988450862631|-15.988450862631|-15.988450862631|-15.988450862631|-15.988450862631|-15.988450862631|-15.988450862631|-15.988450862631|-15.988450862631|-15.988450862631|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|13.688220231249|12.975244699269|-15.955547260711|-15.955547260711|-15.955547260711|-15.955547260711|-15.955547260711|-15.955547260711|-15.955547260711|-15.955547260711|-15.955547260711|-15.955547260711|-15.955547260711|-16.358386012657|13.293658413583|13.293658413583|12.591843037797|12.548714219413|12.434682169316|11.962980260184|11.904978316945|11.444420277987|11.091022531097|10.881951045393|10.881951045393|10.881951045393|10.881951045393|||10.881951045393|10.881951045393|10.881951045393|10.881951045393|10.611784720738|10.611784720738|10.611784720738|10.611784720738|10.611784720738|10.611784720738|10.611784720738|10.611784720738|10.611784720738|10.534190240492|10.534190240492|10.534190240492|10.404100275691|10.148026326262|-11.204671587352|-11.204671587352|-11.204671587352|-11.204671587352|-11.204671587352|-11.204671587352|-11.204671587352|-11.204671587352|-11.204671587352|-11.204671587352|-11.204671587352|-11.204671587352|-11.204671587352|-11.204671587352|-11.204671587352|-11.204671587352|-11.204671587352|-11.204671587352||||-11.204671587352|-11.204671587352|-11.204671587352|-11.204671587352|-11.414151824065|-11.414151824065|-11.414151824065|-11.416834845088|-11.545928122757|-11.717071335696|-11.717071335696|-11.762814258056|-11.762814258056|-11.762814258056|-12.0897207819|-12.0897207819|-12.0897207819|-12.0897207819||-12.0897207819|-12.0897207819|-12.247467209076|-12.381630395491|-12.62236687722|-13.107074017681|-13.191193575503|-13.365917688095|-13.365917688095|-13.374352673119|-13.700311953425|-13.700311953425|-13.949791332748|-14.19310119049|-14.76789063763|12.21725320301|12.21725320301|12.21725320301|12.21725320301|12.21725320301|11.791392744488|11.145435744862|11.042706258142|10.948109705359|10.948109705359|10.948109705359|10.948109705359|10.948109705359|10.948109705359|10.948109705359|-13.213317729328|-13.213317729328|-13.213317729328|-13.213317729328|-13.213317729328|-13.213317729328|-13.213317729328|-13.213317729328|-13.213317729328|-13.213317729328|-13.213317729328|-13.213317729328|-13.213317729328|-13.213317729328|-13.473686007762|||||||12.193281528259|12.193281528259|12.193281528259|12.193281528259|12.193281528259|12.16800704843|12.16800704843|12.16800704843|-13.743429556847|-13.743429556847|-13.743429556847|-13.743429556847|-13.917699804306|-13.934998989105|-13.934998989105|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||||-9.1062192279953|-9.1062192279953|-9.1902437562036|-9.3141594324164|-9.4723993841865|-9.6537771295682|-9.7169747431163|-9.7791011176324|-9.7791011176324|-9.7791011176324|-9.8973342932834|-9.9629279418102|-9.9629279418102|-9.9629279418102|-10.11719321262|-10.11719321262|-10.11719321262|-10.11719321262|-10.11719321262|-10.11719321262|-10.11719321262|-10.11719321262|-10.11719321262|-10.11719321262|-10.11719321262|-10.11719321262|-10.11719321262|-10.11719321262|-10.11719321262|-10.11719321262|-10.119138341971|-10.119138341971|-10.119138341971|-10.119138341971|-10.119138341971|-10.119138341971|-10.440153446273|-10.451802319801|-10.451802319801|-10.451802319801|-10.451802319801|-10.451802319801|-10.451802319801|-10.451802319801|-10.518293205494|-10.518293205494|-10.518293205494|-10.518293205494|-10.824139904384|9.1181739916844|9.1181739916844|9.1181739916844|9.1181739916844|9.1181739916844|9.1181739916844|9.1181739916844|9.0295971558118|9.0295971558118|9.0295971558118|9.0295971558118|8.7717742043098|8.6858603244977|8.6154006593709|8.2560003723574|8.1496300478865|8.1496300478865|8.0237432874717|-8.7348318759452|||-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7348318759452|-8.7948133883488|-8.8524460472051|-8.8524460472051|-8.8524460472051|-9.0899403533873|-9.316600265496|-9.3545555962379|-9.4795062159229|-9.5766733592007|-9.6524150576033|-9.7102041967903|-9.7102041967903|-9.8196710754538|-9.950888333998|-9.950888333998|-9.950888333998|-9.950888333998||||-9.950888333998|-9.999320862781|-10.156467727037|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856|-10.190783019856||-10.190783019856|-10.196981107742|-10.251090751258|-10.383433909513|-10.457703903093|-10.840226944701|-10.996363119302|-11.120015979326|-11.120015979326|-11.210573488381|-11.465337789974|-11.465337789974|-11.747268674945|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7283285948007|9.7048095964026|9.3003442842244|9.2426045292483|9.0828939404605|-10.637292372543|-10.637292372543|-10.637292372543|-10.637292372543|-10.637292372543|-10.637292372543|-10.637292372543|-10.637292372543|-10.637292372543|-10.637292372543|-11.054769078182|||||||-11.980284670529|-11.980284670529|-11.980284670529|-11.980284670529|-11.980284670529|-11.980284670529|-11.980284670529|-12.064998626709|-12.064998626709|-12.064998626709|-12.064998626709|-12.064998626709|-12.064998626709|-12.064998626709|-12.064998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||-16.165092079817|-16.165092079817|-16.165092079817|-16.165092079817|-16.165092079817|-16.165092079817|-16.165092079817|-16.165092079817|-16.165092079817|-16.165092079817|-16.165092079817|-16.165092079817|-16.165092079817|-16.165092079817|-16.33232470903|-16.844805096622|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|15.104074300205|-18.118451917992|-18.118451917992|-18.118451917992|-18.118451917992|-18.118451917992|-18.309390744486|-18.587656454817|-18.837951983098|-19.220693216986|-19.220693216986|-19.220693216986|-19.220693216986|-19.220693216986|16.150603650359|16.150603650359|16.150603650359|16.075670213995|15.849633927144|15.830149274179|15.31048776182|15.31048776182|15.31048776182|15.31048776182|15.31048776182|15.31048776182|15.038875913978|||14.84422968685|14.84422968685|14.831025062512|14.831025062512|14.150027790015|13.44058660925|13.224540121694|13.007970279743|13.007970279743|13.007970279743|13.007970279743|13.007970279743|13.007970279743|13.007970279743|13.007970279743|12.883300510038|11.850889222477|11.267945698983|11.267945698983|11.267945698983|11.267945698983|11.267945698983|11.267945698983|10.915574952503|10.828018952895|10.36438604479|10.36438604479|10.36438604479|10.36438604479|10.36438604479|10.36438604479|10.36438604479|10.36438604479|10.36438604479|10.36438604479|10.36438604479||||10.36438604479|10.36438604479|10.36438604479|10.36438604479|10.36438604479|10.36438604479|10.36438604479|10.019158322336|9.7458897240974|9.4470194851929|9.3725830420237|9.3725830420237|9.3725830420237|9.3725830420237|9.3725830420237|9.3725830420237|9.3725830420237|9.1346147705428||9.0860807817636|8.5569397715186|8.5569397715186|8.5569397715186|8.5569397715186|8.5569397715186|8.5569397715186|8.5569397715186|8.5569397715186|8.5569397715186|8.5569397715186|7.6795352595223|7.5034510975825|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.4105281997562|7.3863009003401|7.3228735954232|7.0389066835981|6.9218008408658|6.720650766703|-7.7741979061917|-7.7741979061917|-7.7741979061917|-7.7741979061917|-7.7741979061917|-7.7741979061917|-7.7741979061917|-7.7741979061917|-7.7741979061917|-7.7741979061917|-8.009426375159|||||||-8.6855121198831|-8.6855121198831|-8.6855121198831|-8.6855121198831|-8.6855121198831|-8.6855121198831|-8.6855121198831|-8.6855121198831|-8.6855121198831|-8.6902514633799|-8.7531754746437|-8.7531754746437|-8.825003862381|-8.825003862381|-8.825003862381|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||-11.820729657911|-11.91914369983|-11.970715707348|-12.086350328178|-12.247777776035|-12.247777776035|-12.389753372705|-12.610281395952|-12.650313033042|-12.65201397889|-12.796127064947|-12.848474590782|-13.202193676105|11.846059293217|11.846059293217|11.846059293217|11.846059293217|11.846059293217|11.846059293217|11.846059293217|11.846059293217|11.846059293217|11.846059293217|11.846059293217|11.846059293217|11.846059293217|11.846059293217|11.846059293217|11.846059293217|11.846059293217|11.846059293217|11.846059293217|11.834245887242|11.834245887242|11.834245887242|11.834245887242|11.834245887242|11.834245887242|11.834245887242|11.834245887242|11.801940298568|11.314377679307|10.928753152908|10.886419303197|10.886419303197|10.886419303197|10.886419303197|10.886419303197|10.886419303197|10.886419303197|10.886419303197|10.842132364134|10.814591233841|10.651470485891|10.651470485891|10.651470485891|10.651470485891|10.651470485891|10.6212598968|10.6212598968|10.475288515671|10.473654196642|10.321837979315|-11.001877588931|-11.001877588931|-11.001877588931|-11.001877588931|-11.001877588931|||-11.133753400052|-11.270836676717|-11.398707855145|-11.401212638941|-11.401212638941|-11.401212638941|-11.401212638941|-11.401212638941|-11.401212638941|-11.50523608959|-11.623040663272|-11.776711343692|-11.833032249414|-11.833032249414|-11.833032249414|-11.833032249414|-11.833032249414|-11.833032249414|-11.833032249414|-11.860591807855|-11.960101408973|-12.010112863132|-12.012902742568|-12.067669822048|-12.167967002999|-12.193851490166|10.865919742567|10.865919742567|10.865919742567|10.865919742567|10.865919742567|10.576505460835|10.576505460835|-11.931891056347|-11.931891056347|-11.931891056347||||-11.931891056347|-11.931891056347|-11.948912693378|-11.948912693378|-11.948912693378|-11.948912693378|-11.948912693378|-11.948912693378|-11.948912693378|-11.997681062881|-12.001867048678|-12.152075229681|-12.207861249752|-12.283179196061|-12.334087539979|10.961764080814|10.961764080814|10.961764080814||10.961764080814|10.961764080814|10.961764080814|10.961764080814|10.520293323521|-11.807660000908|-11.807660000908|-11.807660000908|-11.807660000908|-11.807660000908|-11.807660000908|-11.807660000908|-11.807660000908|-11.807660000908|-11.989333262399|-11.989333262399|-12.075262019372|-12.075262019372|-12.075262019372|-12.075262019372|-12.075262019372|-12.075262019372|-12.075262019372|-12.075262019372|-12.075262019372|-12.075262019372|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.124067686124|-12.532297344256|||||||-13.645330662251|-13.819812450939|-13.903965203033|-13.903965203033|-14.025516898617|-14.190018714782|-14.245576714273|-14.257131286604|-14.257131286604|-14.406334707451|-14.406334707451|-14.583500022888|-14.583500022888|-14.619999885559|-14.619999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.802433722261|20.743815043506|20.44590494692|20.137671815683|20.065192182119|19.59910112758|17.320125288539|-19.287806787456|-19.287806787456|-19.287806787456|-19.287806787456|-19.287806787456|-19.287806787456|-19.287806787456|-19.287806787456|-19.287806787456|-19.287806787456|-19.287806787456|-19.287806787456|-19.287806787456|-19.287806787456|-19.287806787456|-19.287806787456|-19.287806787456|-19.287806787456|-19.287806787456|-19.287806787456|-19.369784768384|17.39035810917|17.39035810917|17.39035810917|17.39035810917|17.39035810917|17.39035810917|17.39035810917|17.39035810917|17.39035810917|17.374639340013|17.374639340013|17.041266039312|16.741406311923|16.626005983279|16.369327827645|16.369327827645|16.219809951995|16.143122079874|15.870492460558|15.870492460558|||15.870492460558|15.870492460558|15.870492460558|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404||||15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.846084732404|15.480649783203|-17.79104798778|-17.79104798778|-17.79104798778|-17.79104798778|-17.79104798778|-17.79104798778|-17.79104798778|-18.283570136766|-18.283570136766|-18.283570136766|-18.283570136766||-18.283570136766|-18.283570136766|-18.521744346332|-18.884161207093|-19.452401184388|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.842081718767|15.436201498602|15.07086707056|15.07086707056|14.781517356639|14.422241999049|-16.144622422092|-16.144622422092|-16.144622422092|-16.144622422092|-16.144622422092|-16.144622422092|-16.144622422092|-16.144622422092|-16.144622422092|-16.486247169566|||||||-17.768901382446|-17.768901382446|-17.768901382446|-17.768901382446|-17.768901382446|-17.768901382446|-17.768901382446|-17.768901382446|-17.768901382446|-17.768901382446|-17.768901382446|-17.768901382446|-17.785002708435|-17.785002708435|-17.785002708435|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||-42.522453639441|-42.522453639441|-42.522453639441|-42.522453639441|-42.522453639441|-42.522453639441|-42.522453639441|-42.522453639441|-42.522453639441|-42.522453639441|-42.522453639441|-42.522453639441|-42.522453639441|-42.522453639441|-43.197724604533|36.968084182029|36.968084182029|36.968084182029|36.968084182029|36.968084182029|36.968084182029|36.945453481994|-43.07270952398|-43.07270952398|-43.07270952398|-43.07270952398|-43.07270952398|-43.07270952398|-43.07270952398|-43.477550698991|-43.477550698991|-43.477550698991|-43.477550698991|-43.477550698991|-43.477550698991|-43.477550698991|-44.038056941847|-44.038056941847|-44.038056941847|-44.038056941847|-44.038056941847|-44.038056941847|-44.038056941847|-44.038056941847|-44.038056941847|-44.038056941847|-44.038056941847|-44.038056941847|-45.852839359553|-48.065377218758|-48.768197570945|-49.307999013425|-49.487221371864|-50.110244366565|-52.615271035211|44.049532397105|44.049532397105|44.049532397105|44.049532397105|43.525035522065|42.891149571297|42.574609812496|40.177900164654|39.102656588157|39.102656588157|39.102656588157|39.102656588157|39.102656588157|||39.102656588157|39.102656588157|39.102656588157|38.169618007431|38.055132094234|37.982755745646|37.982755745646|37.982755745646|37.982755745646|37.982755745646|37.982755745646|37.982755745646|37.982755745646|37.911951159103|37.722726290604|-44.377552422695|-44.377552422695|-44.377552422695|-44.377552422695|-44.377552422695|-44.377552422695|-44.377552422695|-44.377552422695|-44.855252484345|-44.855252484345|-44.855252484345|-44.855252484345|-44.855252484345|-44.855252484345|-44.855252484345|-44.855252484345|-44.855252484345|-44.855252484345|-44.855252484345|-44.855252484345|-44.855252484345||||-44.855252484345|-44.855252484345|-46.606035936522|-46.606035936522|-46.606035936522|-46.606035936522|-46.606035936522|-46.992816435681|-48.07035285829|-48.198645295902|-48.198645295902|-49.107383611251|-49.374871230179|-49.394609630513|-49.394609630513|-49.394609630513|-49.394609630513|-49.394609630513||-49.394609630513|-49.394609630513|-49.394609630513|-49.859008776267|-49.95723150739|-51.002723105294|-51.002723105294|-51.002723105294|-51.002723105294|-52.274136419145|-53.257144751185|-53.257144751185|-54.586348703901|-54.586348703901|-57.55872151962|-58.193581449887|-60.493979202267|-63.617408184238|-63.617408184238|-63.617408184238|-63.617408184238|-63.617408184238|-63.617408184238|-63.617408184238|-63.617408184238|-63.617408184238|50.858755763108|50.858755763108|50.858755763108|50.858755763108|50.858755763108|50.858755763108|50.858755763108|50.858755763108|50.858755763108|50.858755763108|50.858755763108|50.858755763108|50.858755763108|50.858755763108|48.357504614784|47.778280256944|-62.854100429034|-62.854100429034|-62.854100429034|||||||47.343086290458|47.343086290458|47.343086290458|46.294540670292|45.8694886927|44.579433518916|44.579433518916|44.579433518916|43.954603016663|-48.975004196167|-48.975004196167|-48.975004196167|-48.975004196167|-48.975004196167|-48.975004196167|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||36.816058292605|36.816058292605|36.816058292605|36.816058292605|36.816058292605|36.816058292605|-41.299535696629|-41.299535696629|-41.299535696629|-41.299535696629|-41.299535696629|-41.299535696629|-41.299535696629|-41.299535696629|-41.798374962943|-42.637638754466|-43.545708862519|-43.967540807165|-43.967540807165|-44.252902731045|-44.252902731045|-44.252902731045|-44.252902731045|-44.252902731045|-44.426559166494|-44.809509388145|-45.728900396753|-45.751555614923|-46.307839055033|-46.477042775653|-47.080372400107|-47.080372400107|-47.080372400107|-47.080372400107|-47.080372400107|-47.080372400107|-48.488748306502|-48.620743277261|-48.620743277261|-48.620743277261|-48.620743277261|-48.620743277261|-48.620743277261|-48.620743277261|-48.620743277261|-48.620743277261|-48.620743277261|-48.785272071306|-50.10530201323|-52.11033520574|-53.114603676676|-53.114603676676|-53.114603676676|-54.274560149378|-56.996732693984|45.768075750852|45.610111393738|45.610111393738|45.610111393738|45.610111393738|45.161250602817|45.161250602817|42.632500025537|40.991302529946|40.991302529946|40.991302529946|40.991302529946|40.991302529946|||40.991302529946|40.991302529946|40.991302529946|40.162003031456|39.091928947826|39.091928947826|39.091928947826|39.091928947826|39.091928947826|39.091928947826|39.091928947826|39.091928947826|39.091928947826|37.817628140385|37.817628140385|37.511269728816|37.511269728816|37.511269728816|37.511269728816|37.511269728816|37.511269728816|37.101741480328|37.101741480328|37.101741480328|37.101741480328|37.101741480328|37.101741480328|37.101741480328|37.101741480328|37.101741480328|37.101741480328|37.101741480328|37.101741480328|37.101741480328|37.101741480328|32.584158022644||||-40.17610462477|-40.17610462477|-40.628448150447|-42.104997831703|-42.104997831703|-42.104997831703|-42.104997831703|-42.229212498524|-42.229212498524|-42.229212498524|-42.229212498524|-42.393817188452|-42.393817188452|-42.393817188452|-44.024794951755|-44.072631716763|-44.072631716763|-44.072631716763||-44.072631716763|-44.072631716763|-44.072631716763|-44.560147259009|-44.861829516371|-47.215367366959|-47.793741281484|-48.208939726527|-48.208939726527|-49.027154904136|-51.428214721632|-51.428214721632|-51.631807751066|-51.631807751066|-52.63581019788|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.21523713163|42.10581831459|41.129821747307|-55.218922529536|-55.218922529536|-55.218922529536|-55.218922529536|-55.218922529536|-55.218922529536|-55.218922529536|-55.218922529536|-55.218922529536|-55.218922529536|||||||44.126073178805|44.126073178805|44.126073178805|44.126073178805|44.126073178805|-52.821615050594|-52.821615050594|-52.821615050594|-52.821615050594|-54.474016214256|-55.252241585922|-55.481379268646|-55.59299736023|-55.59299736023|-55.834997177124|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||4.8154032288506|4.8154032288506|4.8154032288506|4.8154032288506|4.8154032288506|4.8154032288506|4.8154032288506|4.8154032288506|4.8154032288506|4.8154032288506|4.8154032288506|4.8154032288506|4.8154032288506|4.8154032288506|4.8154032288506|4.8154032288506|4.7820366661829|-5.4307491957687|-5.4307491957687|-5.4307491957687|-5.4307491957687|-5.4307491957687|-5.4307491957687|-5.4307491957687|-5.4600911603528|-5.5353524404718|4.8134678672697|4.8134678672697|4.8134678672697|4.8134678672697|4.8134678672697|4.8134678672697|4.8134678672697|4.8134678672697|4.8134678672697|4.8134678672697|4.8134678672697|4.3168822472786|-4.99784880655|-4.99784880655|-4.99784880655|-4.99784880655|-4.99784880655|-4.99784880655|-4.99784880655|-4.99784880655|-4.99784880655|-5.0508502962081|4.448183649696|4.448183649696|4.448183649696|4.448183649696|4.448183649696|4.448183649696|4.448183649696|4.448183649696|4.448183649696|4.448183649696|4.4420954054342|4.3718388153167|4.2828630157147|4.2620436557834|4.1777338858782|4.1002594758337|-4.4972706374055|-4.4972706374055|-4.4972706374055|-4.4972706374055|||-4.5644281767613|-4.6278041626354|-4.6737502708855|-4.7062834252718|-4.7250133868384|-4.7250133868384|-4.7250133868384|-4.7250133868384|-4.7549751198212|-4.8590337342598|-4.9098381804733|-4.980178069992|-5.0927239523146|-5.1103013208413|-5.2538404388454|-5.35384599826|-5.35384599826|-5.35384599826|-5.3858876720762|-5.4168761121687|-5.4168761121687|-5.4168761121687|-5.4857309777932|-5.6330020647795|-5.7906934202646|-5.7906934202646|-5.7906934202646|-5.7906934202646|-6.0176730620568|-6.059283057972|-6.059283057972|-6.059283057972|-6.2468979006831|-6.9763502483149|-6.9763502483149|-6.9763502483149||||-6.9763502483149|-7.106657704223|5.8426322167222|5.8426322167222|5.8426322167222|5.8426322167222|5.8426322167222|5.6233315407242|5.4629981980285|4.861379807256|4.488267811429|-5.0277833847078|-5.0351218280828|-5.0497946537905|-5.161202103797|-5.161202103797|-5.161202103797|-5.161202103797||-5.161202103797|-5.161202103797|-5.1879005243418|-5.2770887271163|-5.2803816415201|-5.3647161627587|-5.3647161627587|-5.3647161627587|-5.3647161627587|-5.3647161627587|-5.3647161627587|-5.3647161627587|-5.4663277203135|-5.4663277203135|4.6877733616406|4.6877733616406|4.6877733616406|4.6877733616406|4.6877733616406|4.6877733616406|4.6877733616406|4.6877733616406|4.5966768005225|4.5966768005225|4.5782537094629|4.5782537094629|4.5782537094629|4.5782537094629|4.5782537094629|4.5782537094629|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.0210263478769|-5.2365144875329|||||||-5.7242449551468|-5.7599314086576|-5.8080208145713|-5.8080208145713|-5.8547162041769|-5.8830738051849|-5.8841900825501|-5.8841900825501|-5.8841900825501|-5.8841900825501|-5.8841900825501|-5.8841900825501|-5.8841900825501|-5.8841900825501|-5.9209251403809|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||16.267096456455|16.267096456455|16.267096456455|16.093996825668|15.89110736367|15.828836305604|15.828836305604|15.627596068896|-18.378794891548|-18.378794891548|-18.378794891548|-18.378794891548|-18.378794891548|-18.378794891548|-19.14477139812|16.989932211128|16.989932211128|16.989932211128|16.989932211128|16.989932211128|16.922570956449|16.922570956449|16.809285108813|16.809285108813|16.631982954087|16.506708013352|16.506708013352|16.441800849595|16.441800849595|16.247228311505|16.247228311505|16.247228311505|16.247228311505|16.247228311505|16.247228311505|16.247228311505|16.247228311505|16.247228311505|16.247228311505|16.247228311505|16.247228311505|16.247228311505|16.247228311505|16.247228311505|16.247228311505|15.383030651903|15.169478998025|15.032363268683|15.032363268683|15.032363268683|14.640960213155|14.474703166478|||||||||||-16.757330542234|-16.757330542234|-16.757330542234|-16.757330542234|-16.757330542234|-16.757330542234|||-16.757330542234|-16.961478424765|-17.271642632724|-17.314602369998|-17.436225143775|-17.600805723783|-17.631715757688|-17.631715757688|-17.631715757688|-17.808572856409|-17.866747370277|-18.023608303638|-18.301786317396|-18.664763015694|15.572267598347|15.572267598347|15.511964659377|-18.402975288389|-18.402975288389|-18.402975288389|-18.402975288389|-18.402975288389|-18.402975288389|-18.402975288389|-18.402975288389|-18.402975288389|-18.402975288389|-18.402975288389|-18.64645042066|-18.64645042066|-18.803834275451|-19.055927572479|-19.50318179924|-19.50318179924|-19.630757711538|16.585805584036||||16.585805584036|16.585805584036|16.510810035053|16.510810035053|16.289787762235|15.099763014659|14.831127535101|14.831127535101|14.821801930293|14.821801930293|14.821801930293|14.6690729152|14.6690729152|14.6690729152|14.6690729152|14.6690729152|14.52709069198|14.52709069198||14.52709069198|14.52709069198|14.52709069198|14.52709069198|14.52709069198|14.52709069198|14.52709069198|14.52709069198|14.223434023786|14.223251529323|14.223251529323|14.223251529323|14.223251529323|14.223251529323|14.223251529323|14.223251529323|14.223251529323|14.223251529323|14.223251529323|14.223251529323|14.223251529323|14.051390113419|13.923136728273|13.923136728273|13.8658660619|13.8658660619|13.8658660619|13.855962193513|13.806990173747|13.806990173747|13.68498937652|13.482702926911|-14.802651469137|-14.802651469137|-14.802651469137|-14.802651469137|-14.802651469137|-14.802651469137|-14.802651469137|-14.802651469137|-14.802651469137|-14.802651469137|-14.802651469137|-14.802651469137|-15.397945739854|||||||-16.12327337489|-16.203081928199|-16.322868385254|-16.400965097148|-16.508294823654|-16.546439227007|-16.577827108383|-16.577827108383|-16.577827108383|-16.577827108383|-16.577827108383|-16.619251556396|-16.635002613068|-16.635002613068|-16.635002613068|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||-9.5896470442699|-9.5896470442699|-9.5896470442699|-9.5896470442699|-9.5896470442699|-9.739052125181|-9.8011845665686|-9.8011845665686|-9.8011845665686|-9.8011845665686|-9.8011845665686|-9.8774411499409|-9.8774411499409|-9.8774411499409|-10.030489795728|9.058138504848|9.058138504848|9.058138504848|9.058138504848|9.058138504848|9.058138504848|9.058138504848|9.058138504848|9.058138504848|9.058138504848|9.058138504848|9.058138504848|9.058138504848|9.058138504848|9.058138504848|9.058138504848|9.058138504848|9.058138504848|8.5548905514235|-9.8378105564069|-9.8378105564069|-9.8378105564069|-9.8378105564069|-9.8378105564069|-9.8378105564069|-9.8378105564069|-9.8378105564069|-9.8378105564069|-9.8378105564069|-9.8378105564069|-9.8378105564069|-9.8378105564069|-10.034234568273|-10.323593612947|-10.40232599713|-10.434654431948|-10.434654431948|-10.434654431948|-10.434654431948|-10.85794989865|9.6408381079421|9.6408381079421|9.6408381079421|9.6408381079421|9.6037093902943|9.3263434067167|9.3164930492416|9.0364369214613|-9.8328990469746|-9.8328990469746|-9.8328990469746|-9.8328990469746|-9.8993325244908|||-10.07759136751|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.207523733191|-10.218359529764|-10.394916653839|-10.394916653839|-10.394916653839|-10.668796036207|-10.797551496783|-10.907287547136|-10.907287547136|-10.907287547136|-10.907287547136|-10.907287547136|-10.907287547136|-10.907287547136|-10.907287547136|-10.907287547136|-10.907287547136|-10.907287547136||||-10.907287547136|-10.907287547136|-11.045875228273|-11.180971954517|-11.450524540138|-12.032249366124|-12.560639414545|-12.560639414545|-12.560639414545|-12.560639414545|-12.560639414545|-12.560639414545|-12.560639414545|-12.560639414545|-12.560639414545|-12.560639414545|-12.560639414545|-12.560639414545||-12.560639414545|-12.560639414545|-12.560639414545|-12.739599476651|-13.012332821771|-13.605618716153|-13.605618716153|-13.605618716153|-13.605618716153|-13.947354582584|-14.311240241895|-14.311240241895|-14.638600135258|-14.737888998909|-15.225431860733|-15.489924471961|-15.839244258566|-15.839244258566|-15.839244258566|-16.132644292347|-16.132644292347|-16.132644292347|-16.132644292347|-16.132644292347|-16.132644292347|-16.132644292347|-16.132644292347|-16.132644292347|-16.132644292347|-16.132644292347|-16.132644292347|-16.132644292347|-16.157752598616|-16.157752598616|-16.157752598616|-16.157752598616|-16.606947516173|13.768882184494|13.768882184494|13.768882184494|13.768882184494|13.768882184494|12.428757726338|10.637508775555|-13.199998378754|||||||-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|-13.199998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||-6.3864229484873|-6.4915810475169|-6.5301794644159|-6.5301794644159|-6.5301794644159|-6.5301794644159|-6.5301794644159|-6.5301794644159|-6.5301794644159|-6.5301794644159|-6.5301794644159|-6.5301794644159|-6.5301794644159|-6.5696441195588|-6.6707154669342|-6.8530171886614|-6.9750190328151|-7.089406007429|-7.089406007429|6.1622068224033|6.1622068224033|6.1622068224033|6.1622068224033|6.1622068224033|6.1622068224033|6.1622068224033|6.1622068224033|6.1622068224033|6.1622068224033|6.1622068224033|6.1622068224033|6.1622068224033|6.1622068224033|6.1622068224033|6.1622068224033|6.1622068224033|6.1622068224033|6.0638358722597|6.0638358722597|5.527595348984|5.4313790505887|5.4313790505887|5.4313790505887|4.8931352836006|4.8931352836006|4.8931352836006|4.8931352836006|4.6613125180182|4.6613125180182|4.6613125180182|4.6613125180182|4.6613125180182|4.6613125180182|4.6613125180182|4.6613125180182|4.6613125180182|4.6613125180182|4.6613125180182|4.6613125180182|4.6613125180182|4.5475693383677|-5.2311089215039|-5.2311089215039|-5.2311089215039|-5.2311089215039|-5.2311089215039|-5.3312320904996|-5.3874799892931|||-5.4438666420544|-5.4885462474269|-5.4885462474269|-5.4885462474269|-5.4885462474269|-5.4885462474269|-5.4885462474269|-5.4885462474269|-5.4885462474269|-5.5839405536036|-5.6292147469407|-5.6292147469407|-5.6292147469407|-5.6292147469407|-5.7946830140094|4.949403770355|4.949403770355|4.8804486941272|4.4282763744917|3.9697513078679|-4.3276536240884|-4.3276536240884|-4.3276536240884|-4.3276536240884|-4.3276536240884|-4.3276536240884|-4.3276536240884|-4.3276536240884|-4.3635040935221|-4.3892216368972|-4.3892216368972|-4.3892216368972|-4.3892216368972|-4.3892216368972|-4.3892216368972|-4.3892216368972||||-4.3892216368972|-4.3892216368972|-4.3892216368972|-4.438023823771|-4.4972488022216|-4.5780543857557|-4.5913015154829|-4.5913015154829|-4.6447795262856|-4.6819769928767|-4.7144188958091|-4.7736038609397|-4.7736038609397|-4.8190041564186|-4.8561156615372|-4.9017819285468|-4.9017819285468|-4.9017819285468||-4.9017819285468|-4.9017819285468|-4.9392022954176|-4.9683977069618|-4.9683977069618|-5.111233985472|-5.111233985472|-5.111233985472|-5.111233985472|-5.111233985472|-5.111233985472|-5.111233985472|-5.111233985472|-5.111233985472|-5.1863386719907|-5.1863386719907|-5.3798206746009|4.7599154394155|4.7599154394155|4.7599154394155|4.7599154394155|4.7599154394155|4.7599154394155|4.7599154394155|4.2524887617619|4.2524887617619|4.2524887617619|-4.7602875173936|-4.7602875173936|-4.7602875173936|-4.7602875173936|-4.7602875173936|-4.7602875173936|-4.7602875173936|-4.7602875173936|-4.7602875173936|-4.8092732868153|-4.8092732868153|-4.8092732868153|-4.8092732868153|-4.8092732868153|-4.8092732868153|-4.8092732868153|-4.8097481155349|-5.055275694524|||||||-5.4941951080547|-5.5500011444092|-5.5500011444092|-5.5500011444092|-5.5500011444092|-5.5500011444092|-5.5500011444092|-5.5500011444092|-5.5500011444092|-5.5500011444092|-5.5500011444092|-5.5500011444092|-5.5500011444092|-5.5500011444092|-5.5500011444092|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||20.036106477887|20.036106477887|20.036106477887|20.036106477887|20.036106477887|20.036106477887|19.517497683798|19.390472254526|18.816792630897|17.75213985454|17.75213985454|17.75213985454|17.75213985454|17.75213985454|17.75213985454|17.75213985454|17.75213985454|17.655549685281|17.608746171637|17.608746171637|17.08868485098|16.546952148332|-18.847945968291|-18.847945968291|-18.847945968291|-18.961210347967|17.242962368528|17.242962368528|17.242962368528|17.242962368528|17.242962368528|17.242962368528|17.242962368528|16.736049601431|16.736049601431|16.736049601431|16.736049601431|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.598629085589|16.401253162014|16.266867781334|-17.047543564847|-17.047543564847|-17.047543564847|-17.047543564847|-17.047543564847|-17.047543564847|-17.047543564847|-17.090524769946|||-17.140945229908|-17.140945229908|-17.324462504276|-17.500196027633|-17.638581916473|-17.638581916473|-17.638581916473|-17.638581916473|-17.638581916473|-18.246836738213|-18.469103261744|-18.737495127558|-18.92040711965|-18.92040711965|-19.13378431097|-19.4534114389|-19.590694589568|-19.802530830231|-19.802530830231|-20.147651532322|-20.535088701414|-24.719416748063|-24.719416748063|-25.095462625309|-25.256626148008|-25.274710976482|-25.274710976482|-25.274710976482|-25.274710976482|-25.274710976482|-25.274710976482|-25.338013899989|-25.624707920399|-25.624707920399|-25.870231026904|-26.016923342033||||-26.321025011588|-26.460584240544|-28.675092994491|24.183879300139|24.183879300139|24.183879300139|24.183879300139|24.183879300139|24.183879300139|24.183879300139|24.183879300139|24.183879300139|24.183879300139|24.183879300139|24.114310392828|22.786455720763|-25.303148662301|-25.303148662301||-25.303148662301|-25.355164858205|-25.598516195464|-25.73890687961|-25.81934157498|-26.444287446376|-26.444287446376|-26.444287446376|-26.444287446376|-26.508653167482|-26.56938652197|-26.56938652197|-26.693810017505|-26.693810017505|-27.270383437963|-27.270383437963|24.711298172186|24.711298172186|24.711298172186|24.711298172186|24.711298172186|24.711298172186|24.711298172186|24.711298172186|24.711298172186|24.711298172186|24.711298172186|24.711298172186|24.239689393924|24.239689393924|-26.114980547096|-26.114980547096|-26.114980547096|-26.114980547096|-26.114980547096|-26.114980547096|-26.114980547096|-26.114980547096|-26.114980547096|-26.114980547096|-26.114980547096|-26.114980547096|-26.114980547096|-26.114980547096|-27.207756299074|||||||-29.398618241477|27.219001309978|27.219001309978|27.219001309978|27.219001309978|27.219001309978|27.219001309978|27.219001309978|26.778796995163|-28.540002822876|-28.540002822876|-28.540002822876|-28.540002822876|-28.540002822876|-28.540002822876|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||-36.095735585186|-36.095735585186|-36.095735585186|-36.095735585186|-36.095735585186|-36.095735585186|-36.427310452962|-36.972163045626|-36.972163045626|-36.972163045626|-36.972163045626|-36.972163045626|-36.972163045626|-36.972163045626|-36.972163045626|-36.972163045626|-36.972163045626|-37.950264864742|-38.345594544741|-38.684418514407|-38.753232280849|-38.753232280849|-38.753232280849|-38.753232280849|-39.193333617448|-39.637463242476|34.279168667233|34.279168667233|34.279168667233|34.279168667233|34.279168667233|34.279168667233|34.279168667233|34.279168667233|34.279168667233|34.279168667233|34.279168667233|34.279168667233|34.279168667233|33.884118996104|33.450925519274|33.450925519274|33.450925519274|33.450925519274|33.450925519274|33.450925519274|33.450925519274|33.450925519274|33.450925519274|33.450925519274|33.450925519274|33.450925519274|33.450925519274|33.450925519274|33.450925519274|33.450925519274|33.450925519274|33.450925519274|33.450925519274|30.923248160996|28.234373901859|26.738191973915|26.610821020519|26.610821020519|26.610821020519|26.610821020519|26.610821020519|26.610821020519|||26.610821020519|25.81412406753|25.41271507385|25.41271507385|-30.221534012392|-30.221534012392|-30.221534012392|-30.221534012392|-30.221534012392|-30.764557042204|-31.384021616073|-31.876403717145|-31.876403717145|-31.876403717145|-32.715069245348|-34.070327174939|-39.284674449349|-39.284674449349|-39.284674449349|-39.284674449349|-39.284674449349|-39.284674449349|-39.284674449349|-40.10775629192|-40.599213559422|-40.820183723256|-40.820183723256|-40.820183723256|-40.820183723256|-40.820183723256|-40.820183723256|-41.906183632529|-42.691486367822|-42.768742677504|-42.792840559461|-42.792840559461||||-43.303107138003|-43.303107138003|-43.303107138003|-43.880374135271|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965||-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-43.988113231965|-44.240211296421|-44.601650251637|-44.601650251637|-44.601650251637|-44.601650251637|-45.776964016032|-45.776964016032|-46.819701745854|-48.878299477748|38.443035787615|38.443035787615|38.443035787615|38.443035787615|38.443035787615|38.443035787615|38.443035787615|38.443035787615|38.443035787615|38.443035787615|38.443035787615|38.443035787615|36.000377754672|34.331187464908|33.048325461497|32.361815048975|31.322529026449|29.621986973804|29.621986973804|29.621986973804|29.621986973804|29.621986973804|29.621986973804|29.621986973804|29.621986973804|29.621986973804|29.621986973804|||||||29.621986973804|29.621986973804|-35.260780931473|-35.260780931473|-35.260780931473|-35.260780931473|-35.260780931473|-35.260780931473|-35.260780931473|-35.260780931473|-35.260780931473|-35.260780931473|-35.826933994293|-35.965395927429|-35.965395927429|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||-5.1878533371024|-5.2103927408912|-5.2271031047744|-5.2701145439062|-5.3034606011613|-5.3263095494533|-5.3263095494533|-5.3702670689016|-5.3702670689016|-5.3702670689016|-5.3908523846102|-5.3959471967963|-5.4127127215631|-5.4127127215631|-5.5241252101535|-5.5906947627194|-5.6129939837066|-5.6544377586144|-5.6638196067565|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.32390467279|5.2471162119712|5.0606846587752|5.0490941225262|-5.3059224655606|-5.3059224655606|-5.3059224655606|||-5.3059224655606|-5.3059224655606|-5.3059224655606|-5.3059224655606|-5.3059224655606|-5.3059224655606|-5.3059224655606|-5.3059224655606|-5.3059224655606|-5.3207010632203|-5.3207010632203|-5.3207010632203|-5.3207010632203|-5.3207010632203|-5.3207010632203|-5.3207010632203|-5.3207010632203|-5.3207010632203|-5.3207010632203|-5.3207010632203|-5.3207010632203|-5.3207010632203|-5.3330012036083|-5.4311123901736|-5.4706326392122|-5.4706326392122|-5.5290362996998|-5.5594848706923|-5.6066497779116|-5.6318329149071|-5.6687035089934|-5.703003672119|-5.7107306350928|-5.7107306350928|-5.7107306350928|-5.7107306350928||||-5.7107306350928|-5.7107306350928|-5.7107306350928|-5.7107306350928|-5.7107306350928|-5.7107306350928|-5.7107306350928|-5.7347006389014|-5.7886733619045|-5.7886733619045|-5.7886733619045|-5.7886733619045|-5.82574816188|-5.8808310875273|-5.9574877560992|-5.9574877560992|-5.9574877560992|-5.9574877560992||-5.9574877560992|-5.9574877560992|-5.9822088149807|-6.0835655428327|-6.0845172380249|-6.2583420193124|-6.2583420193124|-6.2583420193124|-6.2583420193124|-6.3864912364139|5.1493531008886|5.1493531008886|5.1493531008886|5.1493531008886|5.1493531008886|5.1493531008886|5.1493531008886|5.1493531008886|5.1493531008886|5.1493531008886|5.0704976742561|5.0704976742561|5.012662274905|5.012662274905|5.012662274905|5.012662274905|5.012662274905|5.012662274905|5.012662274905|5.012662274905|4.9227029900133|4.9227029900133|4.9227029900133|4.9227029900133|4.9227029900133|4.9227029900133|4.9227029900133|4.9227029900133|4.9227029900133|4.9227029900133|4.4141147777305|-5.2209127937997|-5.2209127937997|-5.2209127937997|-5.3643476207218|||||||-5.8526083583259|-5.9123426404952|-5.9984881001472|-5.9984881001472|-5.9984881001472|-5.9984881001472|-5.9984881001472|-5.9984881001472|-5.9984881001472|-5.9984881001472|-5.9984881001472|-6.0333201971054|-6.0470003128052|-6.0470003128052|-6.0850005149841|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.783568453807|49.51014379221|49.51014379221|48.512383076414|-55.568258220833|-55.568258220833|-55.568258220833|-55.568258220833|-55.568258220833|-56.488879427743|-56.488879427743|-56.488879427743|-56.488879427743|-57.452086591535|-57.76954200512|-60.178934603332|49.570521795596|49.570521795596|49.570521795596|49.570521795596|49.570521795596|48.413482197819|48.413482197819|46.453869829242|45.643745221103|45.622585189447|45.622585189447|45.166679829216|45.166679829216|||45.166679829216|44.308531092113|41.500035284301|40.744082091468|40.744082091468|40.744082091468|39.124535055312|39.01705742688|39.01705742688|39.01705742688|38.503707525267|38.503707525267|38.503707525267|38.410625177565|38.410625177565|36.651248408625|34.649166797344|-42.307986425071|-42.307986425071|-42.307986425071|-42.307986425071|-42.307986425071|-42.307986425071|-44.547207698457|35.446668884926|35.446668884926|35.446668884926|35.446668884926|35.446668884926|35.446668884926|35.446668884926|35.446668884926|35.446668884926|35.446668884926|34.909631170358|31.915008916616||||-40.050210468016|-40.050210468016|-40.050210468016|-41.150233471881|-42.325262083489|-43.778068769727|-43.948407531617|-44.122212314871|-44.122212314871|-44.122212314871|-44.122212314871|-44.15797290132|-44.15797290132|-44.15797290132|-46.745525776518|-47.957251693554|-48.303058361287|-48.567970990473||-48.567970990473|-48.567970990473|-48.818303160462|-49.317559194337|-49.696733421496|-53.00914694911|-54.100160674318|-54.352237017635|-54.352237017635|-55.311234238988|-55.311234238988|-55.311234238988|-55.311234238988|-55.311234238988|-58.955537128897|-58.955537128897|-59.413930363624|-62.297383773435|-62.297383773435|-65.543758061318|-65.688140244702|-65.688140244702|-65.688140244702|-65.688140244702|-65.688140244702|-68.20126845596|53.899104937962|53.899104937962|53.899104937962|48.239005045815|42.2583384566|42.081487131614|38.764431477144|37.372430733116|37.372430733116|37.372430733116|37.372430733116|37.372430733116|37.372430733116|37.372430733116|37.372430733116|37.372430733116|37.372430733116|37.372430733116|37.372430733116|||||||37.372430733116|35.75003874556|35.75003874556|32.230597631311|30.747885536458|30.423763512799|29.109736176805|-34.17799811554|-34.17799811554|-34.17799811554|-34.17799811554|-34.17799811554|-34.579998283386|-34.644996833801|-35.614996910095|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||30.223108752138|30.223108752138|30.223108752138|30.223108752138|30.223108752138|30.223108752138|30.223108752138|30.223108752138|30.223108752138|29.247343786962|28.739272391804|28.556373313549|28.556373313549|28.556373313549|28.556373313549|28.556373313549|28.556373313549|-32.02579668096|-32.02579668096|-32.02579668096|-32.02579668096|-32.02579668096|-32.02579668096|-32.02579668096|-32.02579668096|-32.02579668096|-32.02579668096|-32.02579668096|-32.02579668096|-32.02579668096|-32.02579668096|-32.02579668096|-32.02579668096|-32.02579668096|-32.13562553816|-32.13562553816|-32.13562553816|-32.13562553816|-32.13562553816|-32.13562553816|-32.13562553816|-32.13562553816|-32.13562553816|-32.13562553816|-32.13562553816|-32.13562553816|-32.13562553816|-32.504028621569|-33.467253489908|-34.868615145613|-35.891794411263|-36.277647296982|-36.277647296982|-36.807386919742|30.779883269155|30.779883269155|30.779883269155|30.779883269155|30.779883269155|30.038757831613|29.419947838538|29.419947838538|29.009688258689|-32.337013376508|-32.337013376508|-32.337013376508|-32.337013376508|-32.337013376508|||-32.337013376508|-32.337013376508|-32.337013376508|-32.337013376508|-32.655812133777|-32.655812133777|-32.655812133777|-32.655812133777|-32.655812133777|28.544653582019|28.544653582019|28.544653582019|28.544653582019|28.544653582019|28.544653582019|28.544653582019|28.544653582019|28.544653582019|28.544653582019|28.544653582019|28.544653582019|25.203521227959|25.203521227959|25.203521227959|25.203521227959|25.203521227959|-28.123672790784|-28.123672790784|-28.123672790784|-28.123672790784|-28.123672790784|-28.123672790784|-28.123672790784|-28.123672790784|-28.123672790784|-28.123672790784||||-28.123672790784|-28.123672790784|-28.123672790784|-28.444177595541|-28.444177595541|-28.444177595541|-28.444177595541|-28.477420347449|-28.66827133457|-28.66827133457|-28.66827133457|-28.738087886865|-28.738087886865|-28.738087886865|-29.478430476779|-29.527932374051|-29.527932374051|-29.527932374051||-29.527932374051|-29.527932374051|-29.527932374051|-29.5888141177|-29.597015012403|-30.67048402574|-30.67048402574|-30.67048402574|-30.67048402574|-31.091649540556|-31.832962999978|-31.832962999978|-32.937736522531|-32.99304105107|-33.864186726283|-33.864186726283|-35.026195512647|-35.026195512647|-35.026195512647|-35.934105858135|-36.283405455626|-36.283405455626|-36.283405455626|-36.283405455626|-36.283405455626|-36.283405455626|29.671791267447|29.671791267447|29.671791267447|29.671791267447|29.671791267447|29.671791267447|29.671791267447|29.671791267447|29.607067335851|29.607067335851|29.607067335851|26.864517676838|26.523294080933|26.523294080933|-33.188597435963|-33.188597435963|-33.188597435963|-33.188597435963|-33.188597435963|||||||30.989692640066|30.989692640066|30.989692640066|30.989692640066|30.989692640066|29.796969201536|29.796969201536|29.371632870006|-31.83499622345|-31.83499622345|-31.83499622345|-31.83499622345|-31.83499622345|-31.83499622345|-31.83499622345|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||-13.060037614938|-13.060037614938|-13.071708734429|-13.191898142404|-13.380998385291|12.252983621445|12.252983621445|12.252983621445|12.252983621445|12.252983621445|12.252983621445|12.252983621445|12.252983621445|12.252983621445|12.252983621445|12.252983621445|12.191648805237|12.050720466614|12.033791293628|12.033791293628|11.979767841241|11.873479064773|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-12.862574681253|-13.124527675809|11.451941110836|11.451941110836|11.349934792239|11.149549372057|11.149549372057|11.057468275793|11.057468275793|10.814964829295|10.646071763402|10.468968863361|-11.087737862989|-11.087737862989|-11.087737862989|||-11.087737862989|-11.087737862989|-11.087737862989|-11.087737862989|-11.087737862989|-11.087737862989|-11.087737862989|-11.087737862989|-11.087737862989|-11.201704593925|-11.201704593925|-11.201704593925|-11.201704593925|-11.201704593925|-11.201704593925|-11.201704593925|-11.201704593925|-11.201704593925|-11.201704593925|-11.201704593925|-11.201704593925|-11.201704593925|-11.201704593925|-11.296338077417|-11.470931419654|-11.529923793258|-11.584359509615|-11.586510400936|-11.656859023969|-11.656859023969|-11.656859023969|-11.675954615187|-11.817171559413|-11.88741285015|-11.949903188026|-12.034336922208||||-12.099058283749|-12.099058283749|-12.289508542951|-12.802232275998|11.35303925772|11.35303925772|11.35303925772|11.35303925772|10.87782106686|10.405912614403|-11.301910949092|-11.301910949092|-11.301910949092|-11.301910949092|-11.389841858798|-11.389841858798|-11.389841858798|-11.389841858798||-11.389841858798|-11.389841858798|-11.434824272719|-11.475309491316|-11.475309491316|-11.475309491316|-11.475309491316|-11.475309491316|-11.475309491316|-11.475309491316|-11.475309491316|-11.475309491316|-11.548901128375|-11.548901128375|-11.765124326385|-11.765124326385|-11.971461515658|-11.971461515658|-11.971461515658|-11.971461515658|-11.971461515658|-11.971461515658|-11.971461515658|-11.971461515658|-11.971461515658|-11.971461515658|10.664922171401|10.664922171401|10.664922171401|10.664922171401|10.664922171401|10.664922171401|10.664922171401|10.1249134602|-11.166804619475|-11.166804619475|-11.166804619475|-11.166804619475|-11.166804619475|-11.166804619475|-11.166804619475|-11.166804619475|-11.166804619475|-11.166804619475|-11.58367164471|||||||-12.52323717956|-12.52323717956|-12.569151824097|-12.57794702647|-12.665496488388|-12.733884965906|-12.867649885823|-12.929938041636|-12.929938041636|-12.986041611509|-13.022150938988|-13.022150938988|-13.080000686646|-13.080000686646|-13.240000724792|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||-2.1714541934491|-2.1805046689246|-2.1905607527863|-2.2067341745309|-2.2208157579559|2.0499688962122|2.0499688962122|2.0499688962122|2.0499688962122|2.0499688962122|2.0499688962122|2.0499688962122|2.0499688962122|2.0499688962122|2.0499688962122|2.0499688962122|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|2.0181909896852|1.9796565481823|1.9673962404111|1.9665514418129|1.9475943243361|1.9475943243361|1.9206603805065|-1.9882206500627|-1.9882206500627|-1.9882206500627|-1.9882206500627|-1.9882206500627|||-1.9882206500627|-1.9882206500627|-1.9882206500627|-1.9882206500627|-1.9882206500627|-1.9882206500627|-1.9882206500627|-1.996356282086|-2.0065069832745|-2.0216744849354|-2.0251938379771|-2.0291042302457|-2.0416264471842|-2.0416264471842|-2.0416264471842|-2.0416264471842|-2.0416264471842|-2.0416264471842|-2.0416264471842|-2.0624985706922|-2.0624985706922|-2.0624985706922|-2.0677761581337|-2.0686401489483|-2.0968223350033|-2.1186914992316|-2.1234353029423|-2.1234353029423|-2.1234353029423|-2.1234353029423|-2.1234353029423|-2.1234353029423|-2.1234353029423|-2.1234353029423|-2.1234353029423|-2.1234353029423||||-2.1354836384116|-2.1566484481823|-2.1590538125051|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833||1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9754363713833|1.9516405591361|1.9516405591361|1.9516405591361|1.9516405591361|1.8846796600162|1.8846796600162|1.8772950301892|1.8772950301892|1.8772950301892|1.8772950301892|1.8772950301892|1.8772950301892|1.8772950301892|1.8485741112858|1.8485741112858|1.8139712517162|-2.0089406068201|-2.0089406068201|-2.0089406068201|-2.0089406068201|-2.0089406068201|-2.0089406068201|-2.0089406068201|-2.0089406068201|-2.0089406068201|-2.0089406068201|-2.0938228562005|||||||-2.2720254477006|-2.3016949689103|-2.3446610410692|-2.3501789392897|-2.3646432626985|-2.4390480108551|-2.4622606113031|-2.4622606113031|-2.4622606113031|-2.4875119079566|-2.4900006055832|-2.4900006055832|-2.4900006055832|-2.4900006055832|-2.4900006055832|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||-3.758017810314|-3.758017810314|-3.7950197812905|-3.835021972324|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.841370607584|-3.8820784502221|-3.9388734986174|-3.9388734986174|-3.9388734986174|-3.9388734986174|-3.9388734986174|-3.9388734986174|-4.003907495385|3.6477313401822|3.6477313401822|3.6477313401822|3.6230349013677|3.5894831893036|3.5701026854188|3.5701026854188|3.5034474727479|3.388274934222|3.3761714805371|3.3761714805371|3.3761714805371|3.3761714805371|||3.3761714805371|3.3761714805371|3.3761714805371|3.3761714805371|3.3761714805371|3.3761714805371|3.3681900234441|3.3681900234441|3.3681900234441|3.3681900234441|3.3681900234441|3.3681900234441|3.3596555757765|3.3451728609143|3.3199664843595|3.3199664843595|3.3171849661973|3.2902055243548|3.2604250839188|3.2604250839188|3.2604250839188|3.2604250839188|3.2604250839188|3.2604250839188|3.2604250839188|3.2604250839188|3.2604250839188|3.2604250839188|3.2451910591716|3.2451910591716|3.2451910591716|3.2451910591716|3.2451910591716|3.2451910591716|3.2451910591716|3.2451910591716||||3.2451910591716|3.2451910591716|3.2451910591716|3.2451910591716|3.2451910591716|3.2451910591716|3.2451910591716|3.2451910591716|3.2451910591716|3.2451910591716|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178||3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.2258847420178|3.1786845451435|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.4468576918169|-3.5248418792667|||||||-3.7272742446761|-3.7272742446761|-3.7272742446761|-3.7272742446761|-3.7272742446761|-3.7272742446761|-3.7272742446761|-3.7272742446761|-3.7272742446761|-3.7475269432974|-3.7488604779244|-3.7488604779244|-3.7804005670548|-3.7910005569458|-3.7950005531311|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.4094767818934|2.3870150894015|2.3870150894015|2.3870150894015|2.3870150894015|2.3870150894015|2.3870150894015|2.3870150894015|2.3870150894015|2.3677946163646|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6212704924409|-2.6247450011377|-2.6277424823744|-2.6277424823744|-2.6277424823744|-2.6277424823744|-2.6277424823744|-2.6277424823744|-2.6277424823744|-2.6456917504773|2.4054397074334|2.4054397074334|2.4054397074334|2.4054397074334|2.4054397074334|2.3243082781329|2.3243082781329|2.2631202295637|2.1923558265209|2.1437287364006|-2.2764883450203|-2.2764883450203|-2.2764883450203|||-2.2764883450203|-2.2764883450203|-2.2764883450203|-2.2764883450203|-2.2764883450203|-2.2764883450203|-2.2764883450203|-2.2764883450203|-2.2764883450203|-2.2949870351877|-2.3049855898846|-2.3109928688168|-2.3109928688168|-2.3109928688168|-2.3109928688168|-2.3109928688168|-2.3109928688168|-2.3109928688168|-2.3109928688168|-2.3109928688168|-2.3109928688168|-2.3169047843232|-2.3169047843232|-2.3187830989907|-2.3308701057511|-2.3431890032112|-2.345249478566|-2.345249478566|-2.345249478566|-2.345249478566|-2.345249478566|-2.345249478566|-2.345249478566|-2.345249478566|-2.345249478566|-2.345249478566||||-2.345249478566|-2.345249478566|-2.345249478566|-2.345249478566|-2.345249478566|-2.345249478566|-2.345249478566|-2.345249478566|-2.3491660936534|-2.3533554408366|-2.3533554408366|-2.3533554408366|-2.3535252585596|-2.3535252585596|-2.3644725100405|-2.3797191592655|-2.3797191592655|-2.387465738875||-2.3910730543207|-2.3973034026966|-2.4171309012097|-2.4171309012097|-2.4171309012097|-2.4462565468331|-2.450285068991|-2.4520934244304|-2.4520934244304|-2.4520934244304|2.2363702967547|2.2363702967547|2.2363702967547|2.2363702967547|2.2363702967547|2.2363702967547|2.2363702967547|2.2363702967547|2.2363702967547|2.2363702967547|2.2363702967547|2.2363702967547|2.2229262461367|2.2229262461367|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.3954300092543|-2.4065889569217|||||||-2.6284321383298|-2.6415912658705|-2.6795458297745|-2.6800006628036|-2.6800006628036|-2.6800006628036|-2.6800006628036|-2.6800006628036|-2.6800006628036|-2.6800006628036|-2.6800006628036|-2.6800006628036|-2.6800006628036|-2.6800006628036|-2.6800006628036|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.8225413423289|5.599490706734|-6.2834221517711|-6.2834221517711|-6.2834221517711|-6.2834221517711|-6.2834221517711|-6.2834221517711|-6.2834221517711|-6.2834221517711|-6.2834221517711|-6.2834221517711|-6.2834221517711|-6.2834221517711|-6.3932467473513|5.4533035601239|5.4533035601239|5.4533035601239|5.4533035601239|5.4533035601239|5.4533035601239|5.4533035601239|5.4078305805799|5.4078305805799|5.4078305805799|5.116478717446|5.0610874362783|5.018985689569|4.9073997061719|4.9073997061719|4.9073997061719|4.9073997061719|4.8705359542341|4.8705359542341|4.8705359542341|4.8705359542341|4.8353147459194|4.8353147459194|4.8353147459194|4.8353147459194|4.8353147459194|4.8353147459194|4.7814610481445|4.5727345678744|4.3541494446262|4.3465386293729|4.3465386293729|4.3465386293729|||4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.3465386293729|4.2822652020277|4.1319611247184|-4.5341218361882|-4.5341218361882|-4.5451353534093|-4.5701501881668|-4.5912778416816|-4.6514196439522|-4.719355376113|-4.7753947129388|-4.7899933408979|-4.7899933408979|-4.8055481989388|-4.8078315080541|-4.8720323596748|-4.8720323596748|-4.8720323596748|-4.8720323596748|-4.8720323596748|-4.8720323596748||||-4.8720323596748|-4.8720323596748|-4.9183693764775|-5.1292994417712|-5.3753327967906|-5.4276002087408|-5.4276002087408|-5.4276002087408|-5.4276002087408|-5.4276002087408|-5.4276002087408|-5.4276002087408|-5.4276002087408|-5.4276002087408|-5.5290001408054|-5.5434485607152|-5.5434485607152|-5.5434485607152||-5.5434485607152|-5.5566096496587|-5.5917883131245|-5.6908761101011|-5.7226397811311|-5.8651554649557|-5.8801727897023|-5.8871266378414|-5.8871266378414|-5.9568074029299|-6.1414905616791|-6.1414905616791|-6.3422118369242|-6.400235196341|-6.6208167301162|-6.6342407847493|-6.8847644767939|-6.8847644767939|-6.8847644767939|-6.8847644767939|-6.8847644767939|-6.8847644767939|-6.8847644767939|-6.9073450768352|-6.9073450768352|-6.9073450768352|-7.0327674468218|-7.0327674468218|-7.0327674468218|-7.0327674468218|-7.0327674468218|-7.0327674468218|-7.1169639251694|-7.2316266587559|-7.2595853067309|-7.2878725238278|6.1644055377196|6.1644055377196|6.1644055377196|6.1644055377196|5.9865617234123|5.3628465023982|-6.1281528167454|-6.1281528167454|-6.1281528167454|||||||-6.4679476610519|-6.5931092839241|-6.5931092839241|-6.5931092839241|-6.5931092839241|-6.5931092839241|-6.5931092839241|-6.5931092839241|-6.5931092839241|-6.5931092839241|-6.5931092839241|-6.5931092839241|-6.6528993558884|-6.7049989700317|-6.7049989700317|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||-14.790806323528|-14.790806323528|-14.790806323528|-15.061823189523|-15.219580154197|-15.219580154197|-15.219580154197|-15.219580154197|-15.219580154197|-15.219580154197|-15.219580154197|-15.219580154197|-15.219580154197|-15.219580154197|-15.643855391362|-15.951352554801|-16.362612996104|-16.694004211901|14.53776115129|14.53776115129|14.53776115129|14.53776115129|14.53776115129|14.53776115129|14.53776115129|14.53776115129|14.53776115129|14.53776115129|14.53776115129|14.53776115129|14.53776115129|14.53776115129|14.53776115129|14.53776115129|14.53776115129|14.53776115129|14.53776115129|14.53776115129|14.53776115129|13.175776869433|13.175776869433|13.175776869433|13.175776869433|13.175776869433|13.175776869433|13.175776869433|13.175776869433|13.175776869433|13.175776869433|13.175776869433|13.175776869433|13.175776869433|13.175776869433|13.175776869433|13.175776869433|13.175776869433|13.147850283402|13.147850283402|13.147850283402|12.866658167064|12.750497345593|12.616852129462|12.192105651965|12.132420475848|-13.690614791116|-13.690614791116|-13.690614791116|-13.690614791116|||-13.690614791116|-13.690614791116|-13.690614791116|-13.690614791116|-13.690614791116|-13.739519860369|-13.739519860369|-13.739519860369|-13.739519860369|-14.102902898534|-14.102902898534|-14.102902898534|-14.102902898534|-14.102902898534|-14.102902898534|-14.102902898534|-14.102902898534|-14.102902898534|-14.102902898534|-14.102902898534|-14.55175967718|-14.594593030739|-14.594593030739|-14.717739721723|-14.914800217661|-14.914800217661|-14.914800217661|-14.914800217661|-14.914800217661|-14.914800217661|-14.914800217661|-14.914800217661|-14.914800217661|-14.914800217661|-14.914800217661|-14.914800217661||||-14.914800217661|-14.914800217661|-14.914800217661|-15.378775652816|-15.943449930538|-16.227587445268|-16.227587445268|-16.227587445268|-16.552324541949|-16.990759626369|-16.990759626369|-16.990759626369|-20.3969342613|-20.401293161156|-21.036052362391|-21.570825727194|-21.68821052886|-21.68821052886||-21.68821052886|-21.909122513145|-22.225092409286|-22.784718299611|-23.830882894445|-25.273631055541|-25.726254948187|-26.424815505876|-26.424815505876|-27.000649074861|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|21.402310391456|20.476497990324|19.883287595857|19.72074537713|17.206809260654|17.071205010041|17.071205010041|17.071205010041|16.294499677667|16.270337496891|16.270337496891|16.270337496891|16.270337496891|16.270337496891|16.270337496891|16.270337496891|||||||16.270337496891|16.270337496891|16.270337496891|15.596527535269|-19.385290101051|-19.385290101051|-19.385290101051|-19.385290101051|-19.385290101051|-19.385290101051|-19.385290101051|-19.385290101051|-19.39231300354|-19.39231300354|-19.39231300354|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||-15.724702720107|-15.795435857701|-15.795435857701|-16.100483894269|-16.47609361004|-16.770659640885|-16.917955084484|-17.192738750061|-17.192738750061|-17.192738750061|-17.192738750061|-17.208042703823|-17.473381027862|-17.747645467834|-18.557939788055|-18.840500113259|-18.840500113259|-18.840500113259|-18.840500113259|-19.146666788271|-19.370557492693|-19.370557492693|-19.370557492693|-19.370557492693|-19.510619898328|-19.929021380222|17.743412583171|17.743412583171|17.743412583171|17.743412583171|17.743412583171|17.743412583171|17.743412583171|17.743412583171|17.743412583171|17.743412583171|17.743412583171|17.743412583171|17.743412583171|17.743412583171|17.743412583171|17.743412583171|17.743412583171|17.721716012457|17.721716012457|17.721716012457|17.721716012457|17.721716012457|17.721716012457|17.4730183172|17.42327220345|17.42327220345|17.42327220345|17.42327220345|17.42327220345|17.42327220345|17.42327220345|17.342279576804|17.342279576804|17.342279576804|17.257532278196|17.093368494395|16.367632614114|16.292526527579|16.292526527579|16.292526527579|16.292526527579|16.292526527579|||16.292526527579|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.271151086095|16.208500778678|16.091667930289|16.074713237987|16.074713237987|15.815793152105|-17.976521580146|-17.976521580146||||-17.976521580146|-17.976521580146|-18.263357419356|-18.699284944915|-18.809760740491|-19.202512612047|-19.313902817503|-19.457114072128|-19.782350164303|-19.930246289435|-19.930246289435|-20.019452156767|-20.019452156767|-20.019452156767|-20.693560942985|-20.693560942985|-20.693560942985|-20.693560942985||-20.693560942985|-20.750623236075|-20.936804040687|-21.216362781016|-21.216362781016|-22.359847937125|-22.492521570567|-22.492521570567|-22.492521570567|-22.915579476228|-23.614295329418|-23.614295329418|-23.882464266813|-23.882464266813|-24.989960512625|-25.246068461191|-26.121186238143|-26.766156739184|-26.766156739184|-27.546840846747|23.039157088417|23.039157088417|23.039157088417|23.039157088417|23.039157088417|23.039157088417|23.039157088417|23.039157088417|23.039157088417|21.255174301088|-26.373827823529|-26.373827823529|-26.373827823529|-26.373827823529|-26.373827823529|-26.373827823529|-26.373827823529|-26.373827823529|-26.373827823529|-26.373827823529|-26.373827823529|-26.373827823529|-26.373827823529|-26.373827823529|-26.649808760627|||||||-29.108530481342|-29.108530481342|-30.304155909644|-30.304155909644|-30.304155909644|-30.722950497851|-31.251057350619|-32.235063248192|-32.681180615463|-33.718558105469|-33.718558105469|-34.280619392395|-35.756799125671|-36.56999874115|-36.56999874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||-18.26465088224|-18.26465088224|-18.28350105656|-18.516112967474|-18.784014777058|-19.098349124981|-19.276499676256|17.414024722572|17.414024722572|17.414024722572|17.414024722572|17.414024722572|17.414024722572|17.414024722572|17.414024722572|17.414024722572|17.414024722572|17.414024722572|17.414024722572|17.238917337519|16.958240706238|16.729157137113|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-18.771588847928|-19.452321527062|16.699785187973|16.699785187973|16.699785187973|16.699785187973|16.699785187973|16.699785187973|16.699785187973|16.566525569096|16.566525569096|16.226694335027|16.181882369831|16.00205950488|16.00205950488|16.00205950488|16.00205950488|16.00205950488|15.45784372477|14.422049089584|14.096948258147|||14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|14.096948258147|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317||||-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317|-14.914532088317||-14.914532088317|-14.914532088317|-15.087258390892|-15.188314191633|-15.188314191633|-15.188314191633|-15.188314191633|-15.188314191633|-15.188314191633|-15.188314191633|-15.188314191633|-15.188314191633|-15.563126873234|-15.647918991755|-15.716381620123|-15.716381620123|-16.159868265472|-16.415516489918|-16.415516489918|-16.672240807144|-16.738457938891|-16.738457938891|-16.738457938891|-16.879948035265|-16.879948035265|-16.951609125165|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.1899811555|-17.304422728337|||||||15.406540198531|15.406540198531|15.406540198531|-16.392139422417|-16.392139422417|-16.392139422417|-16.392139422417|-16.392139422417|-16.392139422417|-16.392139422417|-16.392139422417|-16.392139422417|-16.443999004364|-16.443999004364|-16.539999485016|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||7.9829746141696|7.9829746141696|7.9829746141696|7.9829746141696|7.9829746141696|7.9829746141696|7.9138572234019|7.9138572234019|7.843144224355|7.843144224355|7.843144224355|-8.6903175325184|-8.6903175325184|-8.6903175325184|-8.6903175325184|-8.6903175325184|-8.6903175325184|-8.6903175325184|7.8954056833719|7.8954056833719|7.8954056833719|7.8954056833719|7.8954056833719|7.8954056833719|7.8954056833719|7.8954056833719|7.8954056833719|7.8954056833719|7.8954056833719|7.8954056833719|7.8954056833719|7.829185344422|7.829185344422|7.829185344422|7.829185344422|7.829185344422|7.829185344422|7.829185344422|7.5907613454529|7.5368319982399|7.5368319982399|7.5368319982399|7.5368319982399|7.5368319982399|7.5368319982399|7.5368319982399|7.5368319982399|7.5368319982399|7.5368319982399|7.5368319982399|7.4117065116345|7.4117065116345|7.0740232390269|7.0740232390269|7.0740232390269|7.0740232390269|7.0740232390269|6.9140098606914|6.9140098606914|6.9140098606914|6.900567827324|6.900567827324|6.791742203081|6.7424912159579|6.6377681565436|-7.1178786754421|-7.1178786754421|-7.1543096966006|||-7.2177208533619|-7.2177208533619|-7.2177208533619|-7.2177208533619|-7.2177208533619|-7.2177208533619|-7.2177208533619|-7.2177208533619|-7.2669121016765|-7.3926800345607|-7.4790889792119|-7.5456544616129|-7.574635311692|-7.574635311692|-7.5893905291415|-7.5893905291415|-7.5893905291415|-7.5893905291415|-7.5893905291415|6.9002364355791|6.9002364355791|6.9002364355791|6.9002364355791|6.9002364355791|6.9002364355791|6.9002364355791|6.9002364355791|6.9002364355791|6.8706629343288|6.8706629343288|6.8706629343288|6.8706629343288|6.8706629343288|6.8706629343288|6.8706629343288|6.8706629343288||||6.8706629343288|6.8706629343288|6.8706629343288|6.8706629343288|6.8233813030086|6.8233813030086|6.8233813030086|6.8233813030086|6.8233813030086|6.8233813030086|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418||6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.8191464031418|6.3968295349766|6.0177909743567|6.0177909743567|6.0177909743567|6.0177909743567|6.0177909743567|6.0177909743567|6.0177909743567|6.0177909743567|6.0177909743567|6.0177909743567|5.9743222691087|5.9743222691087|5.9743222691087|5.9743222691087|5.9743222691087|5.8131357538996|-6.1982454555412|-6.1982454555412|-6.1982454555412|-6.1982454555412|-6.1982454555412|-6.1982454555412|-6.1982454555412|||||||-6.6997170202356|-6.7480190586626|-6.8361322164072|-6.856258100882|-6.8795355943007|-6.8795355943007|-6.8795355943007|-6.8795355943007|-6.8795355943007|-6.8890200476646|-6.8890200476646|-6.8890200476646|-6.889999628067|-6.889999628067|-6.889999628067|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||-10.783106086597|-10.783106086597|-10.783106086597|-11.0762287753|-11.333032411246|-11.506596853654|-11.506596853654|-11.506596853654|-11.506596853654|-11.506596853654|-11.546774813776|-11.656971716489|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.663240636995|-11.732489759845|-12.140544289927|-12.16635100782|-12.16635100782|-12.16635100782|-12.16635100782|-12.16635100782|-12.16635100782|-12.16635100782|-12.16635100782|-12.16635100782|-12.16635100782|-12.16635100782|-12.594279209111|-12.642184667486|-12.642184667486|-12.642184667486|-12.642184667486|-12.642184667486|-13.226871469174|11.037812665468|11.037812665468|10.502014640708|10.368904912626|10.014894313454|9.7026607933297|9.6107336086978|9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|||9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|9.3302254297599|9.2052501151148|9.010833893571|8.873148452743|8.8162760861539|8.3130841396278|8.2332210807618|8.2332210807618|8.2332210807618|8.2332210807618|8.2332210807618|8.2332210807618|8.2332210807618|8.2332210807618|8.2332210807618|8.1952456664836|8.0674948374205|8.0383274466653|7.8520305853043|7.8253705099497|7.8253705099497|7.8253705099497|7.7459673964617|7.5144083857136||||7.3504541052267|-8.4731615572869|-8.4731615572869|-8.4731615572869|-8.4731615572869|-8.4731615572869|-8.4731615572869|-8.4731615572869|-8.5455304249732|-8.5455304249732|-8.5455304249732|-8.6086179425943|-8.6086179425943|-8.6456865922861|-9.0240962390826|-9.2795508840267|-9.3022156407364|-9.3022156407364||-9.3022156407364|-9.3022156407364|-9.3022156407364|-9.3083526295801|-9.3083526295801|-9.8009471542725|-9.9949413545804|-10.011869114466|-10.011869114466|-10.011869114466|-10.011869114466|-10.011869114466|-10.011869114466|-10.011869114466|-10.011869114466|-10.011869114466|-10.173743055736|-10.487460487756|-10.487460487756|-10.639955963992|8.7335951013041|8.7335951013041|8.7335951013041|8.7335951013041|8.7335951013041|8.7335951013041|8.7335951013041|8.7335951013041|8.5801054816194|8.2095620743375|8.0542259292773|8.0542259292773|8.0542259292773|8.0542259292773|-9.465359242995|-9.465359242995|-9.465359242995|-9.465359242995|-9.465359242995|-9.465359242995|-9.465359242995|-9.465359242995|-9.465359242995|-9.465359242995|-9.5770660332391|||||||7.9644006204605|7.9644006204605|7.9644006204605|7.9644006204605|7.9644006204605|7.9644006204605|7.9644006204605|7.9644006204605|7.9644006204605|7.9644006204605|7.9644006204605|7.9644006204605|-8.6799991130829|-8.6799991130829|-8.6799991130829|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||-9.4645537353786|8.5516875059084|8.5516875059084|8.5516875059084|8.5516875059084|8.5516875059084|-9.3353074351421|-9.3353074351421|-9.3353074351421|-9.353466203609|-9.353466203609|-9.3832951947483|-9.4231059202919|-9.4967849132495|-9.6029167490883|-9.6029167490883|-9.6029167490883|-9.6029167490883|-9.6029167490883|-9.7721301535416|-9.8234776898279|-9.869215373429|-9.869215373429|-9.869215373429|-9.9080168717794|-10.013907590806|-10.044947525232|-10.044947525232|-10.216910298922|-10.216910298922|-10.367677724205|-10.470429059195|-10.470429059195|-10.470429059195|-10.604365954054|-10.667629225665|-10.967920868059|-11.069356910013|-11.213603033821|-11.213603033821|-11.213603033821|-11.213603033821|-11.213603033821|-11.213603033821|-11.213603033821|-11.213603033821|-11.213603033821|-11.213603033821|-11.213603033821|-11.213603033821|-11.213603033821|-11.213603033821|-11.213603033821|-11.213603033821|-11.37178120591|9.6904548247441|9.6904548247441|9.6832832848346|9.3953149622586|9.2356097111032|9.2356097111032|9.2356097111032|9.1467892736114|8.9630986948717|8.9173320951184|8.8081470266669|8.8036044780568|8.8036044780568|||8.8036044780568|8.79228932673|8.79228932673|8.2808768198916|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8427310835132|7.8114689899255|7.8114689899255|7.8114689899255|7.6810728386068|7.6810728386068|7.6200808766842|-8.2954944826|-8.2954944826|-8.2954944826|-8.2954944826|-8.2954944826||||-8.2954944826|-8.2954944826|-8.3477714301075|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842|-8.4722447012842||-8.4722447012842|-8.4936052798099|-8.544005897185|-8.5733399419219|-8.6692665978969|-8.7745234204841|-8.7745234204841|-8.7745234204841|-8.7745234204841|-8.7745234204841|-8.873670816607|-8.873670816607|-9.0796344547213|-9.119593994346|-9.3137574928371|8.0840154564763|8.0840154564763|8.0840154564763|8.0840154564763|8.0840154564763|8.0840154564763|7.9947888775206|7.9947888775206|7.9947888775206|7.9947888775206|7.9947888775206|7.9947888775206|7.9947888775206|7.9947888775206|7.9947888775206|7.9947888775206|7.8764318275823|7.8449243757872|7.7149163058232|-8.6112391527727|-8.6112391527727|-8.6112391527727|-8.6112391527727|-8.6112391527727|-8.6112391527727|-8.6112391527727|-8.6112391527727|-8.6112391527727|-8.6112391527727|-8.935821645374|||||||-9.6945944569667|-9.6945944569667|-9.7839936439814|-9.8200011253357|-9.8200011253357|-9.8200011253357|-9.8200011253357|-9.8200011253357|-9.8200011253357|-9.8200011253357|-9.8200011253357|-9.8200011253357|-9.8200011253357|-9.8200011253357|-9.8200011253357|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||-6.5369457127126|-6.5369457127126|-6.5666063760686|-6.6512294052893|-6.7396992311272|-6.8135547754271|-6.8601782462536|-6.8601782462536|-6.8601782462536|-6.8601782462536|-6.970753446943|-7.0630594268182|-7.0853698113462|-7.0853698113462|-7.0853698113462|6.236164807986|6.236164807986|6.236164807986|6.236164807986|6.236164807986|6.236164807986|6.236164807986|6.236164807986|6.236164807986|6.236164807986|6.236164807986|6.236164807986|6.236164807986|6.236164807986|6.236164807986|6.1712940795673|6.1051990402446|6.1051990402446|6.1051990402446|6.1051990402446|6.1051990402446|6.1051990402446|6.1051990402446|6.1051990402446|6.1051990402446|6.1051990402446|6.1051990402446|5.8263323983335|5.7204504907713|5.7204504907713|5.7204504907713|5.7204504907713|5.7204504907713|5.7204504907713|5.7204504907713|5.649033546208|5.649033546208|5.649033546208|5.649033546208|5.649033546208|5.649033546208|5.649033546208|5.6426179919205|5.6426179919205|5.6426179919205|5.4984647470008|5.47384968922|5.3564994724311|-5.659561605867|-5.659561605867|-5.659561605867|-5.6776070747065|-5.6776070747065|||-5.7908688933597|-5.7908688933597|-5.7908688933597|-5.7908688933597|-5.7908688933597|-5.7908688933597|-5.7908688933597|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.8055435678805|-5.9106041614043|-5.9995601380123|-6.065066731004|-6.1172964970581|-6.1351667705704|-6.1351667705704|-6.1351667705704|-6.1857411136814|-6.2250200097116|-6.2250200097116|-6.2250200097116|-6.2250200097116||||-6.2250200097116|-6.2250200097116|-6.322244227413|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387|-6.4330422706387||-6.4330422706387|-6.4483805571421|-6.5393115320055|-6.6853462367421|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.5187173814262|5.4152412647103|5.3877707881839|5.3877707881839|5.3877707881839|5.3877707881839|5.3877707881839|5.3877707881839|5.3877707881839|5.3877707881839|5.2803007411859|5.1835192427102|5.1835192427102|5.1011328415808|4.9434807252815|4.8449787775598|4.8197078549429|4.8197078549429|4.8197078549429|4.8197078549429|-5.4958032738567|-5.4958032738567|-5.4958032738567|-5.4958032738567|-5.6953370451266|||||||-6.2203744384243|-6.2815273042733|-6.3466968532199|-6.3913300827471|-6.4614778707786|-6.4983084941753|-6.5281205734554|-6.5667537564778|-6.5667537564778|-6.5802819325685|-6.6019801380634|-6.658000254631|-6.658000254631|-6.6750001907349|-6.6750001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||-3.1122999373721|-3.1314443685001|-3.1366048628959|-3.1512276259697|-3.1941417817315|-3.2357130717393|-3.248570092426|2.9969906295884|2.9969906295884|2.9969906295884|2.9969906295884|2.9969906295884|2.9969906295884|2.9969906295884|2.9969906295884|2.9969906295884|2.9266561761552|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.1930761819158|-3.2173067999188|2.8702367184681|2.8702367184681|2.8702367184681|2.8702367184681|2.8702367184681|2.8702367184681|2.8702367184681|2.8702367184681|2.8702367184681|2.8702367184681|2.8702367184681|2.8702367184681|2.8341517843717|2.819613156265|2.8056813451383|2.7174236082074|-2.8849333014185|-2.8849333014185|-2.8849333014185|-2.8865925698473|||-2.9295472733394|-2.9480398530673|-2.9480398530673|-2.9480398530673|-2.9480398530673|-2.9480398530673|-2.9480398530673|-2.9480398530673|-2.9480398530673|-3.0172664583735|-3.0230738654195|-3.0445265256098|-3.0827690050361|-3.0827690050361|-3.0827690050361|-3.0827690050361|-3.0827690050361|-3.0827690050361|-3.0827690050361|-3.1291877743665|-3.1790976388657|-3.2278862908376|-3.2498735404559|-3.3409705930891|-3.4299672769112|-3.487185973437|-3.5324287751332|-3.5432541479684|-3.5758378759597|-3.5881531520656|-3.6104521432826|-3.6104521432826|-3.6104521432826|-3.6104521432826|-3.6104521432826|-3.6104521432826||||-3.6104521432826|-3.6643914027688|-3.8482124721206|3.3741257760529|3.3741257760529|3.3741257760529|3.3741257760529|3.3741257760529|3.3741257760529|-3.6605236842303|-3.6605236842303|-3.6911374412277|-3.7112638511369|-3.7125154378358|-3.7452333050182|-3.7452333050182|-3.7452333050182|-3.7452333050182||-3.7452333050182|-3.7452333050182|-3.7974814526694|-3.8386947209859|-3.8386947209859|-3.8386947209859|-3.8386947209859|-3.9213514410449|-3.9213514410449|-4.0181684188261|-4.0749568186864|-4.0749568186864|-4.0749568186864|-4.0749568186864|-4.0749568186864|-4.0749568186864|3.4523730681898|3.4523730681898|3.4523730681898|3.4523730681898|3.4523730681898|3.4523730681898|3.1187320622105|3.1187320622105|3.0062853629232|3.0062853629232|3.0062853629232|2.6580948625273|2.6379493189701|2.6379493189701|2.6379493189701|2.6139496786664|2.6139496786664|2.5866108319572|-2.8994757392407|-2.8994757392407|-2.8994757392407|-2.8994757392407|-2.8994757392407|-2.8994757392407|-2.8994757392407|-2.8994757392407|-2.8994757392407|-2.8994757392407|-2.9771952605248|||||||2.7901437957917|2.7901437957917|2.7901437957917|-2.9849997758866|-2.9849997758866|-2.9849997758866|-2.9849997758866|-2.9849997758866|-2.9849997758866|-2.9849997758866|-2.9849997758866|-2.9849997758866|-2.9849997758866|-2.9849997758866|-2.9849997758866|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8766237818264|7.8181774276597|7.8181774276597|7.7951971312477|7.7908110251414|7.7908110251414|7.7908110251414|7.7908110251414|7.7908110251414|7.7908110251414|7.7908110251414|7.7908110251414|7.7908110251414|7.7908110251414|7.7908110251414|7.7908110251414|7.7908110251414|7.7908110251414|7.7908110251414|7.7908110251414|7.7908110251414|7.7908110251414|7.7908110251414|7.6181232256345|7.5710314065503|7.5710314065503|7.5710314065503|7.5710314065503|7.5710314065503|7.5710314065503|7.4613329110742|7.4613329110742|7.4613329110742|7.4613329110742|7.4613329110742|7.4613329110742|7.4613329110742|7.4613329110742|7.4613329110742|7.4613329110742|7.4613329110742|7.4503699075514|7.4276333132644|7.2779260519765|7.2538064987154|-8.0096196480783|-8.0096196480783|-8.0096196480783|-8.0096196480783|-8.0651329698598|-8.1218144035378|||-8.3981270896107|-8.8182117464329|-8.8182117464329|-8.8182117464329|-8.8182117464329|-8.8182117464329|-8.8182117464329|-8.8450141456129|-8.8450141456129|-9.0550156993338|-9.2085059362113|-9.2085059362113|-9.2085059362113|-9.3367027246306|-9.3367027246306|-9.3367027246306|-9.3367027246306|-9.3367027246306|-9.3367027246306|-9.3813367909137|-9.4880083335701|-9.4880083335701|-9.5933429414767|-10.328714019142|9.108650969044|8.8023898850719|7.5130121073654|7.5130121073654|6.8750135988583|-7.5086118829536|-7.5086118829536|-7.5086118829536|-7.5086118829536|-7.5086118829536|-7.5086118829536|-7.5086118829536||||-7.5086118829536|-7.5086118829536|-7.6567907744301|-7.8003234260228|-7.8386926245852|-7.989742754604|-7.989742754604|-7.989742754604|-8.0219361767786|-8.0962794515843|-8.0962794515843|-8.2162102905315|-8.2162102905315|-8.2162102905315|-8.2162102905315|-8.2162102905315|-8.2162102905315|-8.2162102905315||-8.2162102905315|-8.2162102905315|-8.3015516023477|-8.3015516023477|-8.3015516023477|-8.3015516023477|-8.3015516023477|-8.3015516023477|-8.3015516023477|-8.3015516023477|-8.3015516023477|-8.3015516023477|-8.3015516023477|-8.3015516023477|-8.5956850843032|-8.5956850843032|-8.5956850843032|-8.5956850843032|-8.5956850843032|-8.5956850843032|-8.5956850843032|-8.5956850843032|-8.5956850843032|-8.5956850843032|-8.5956850843032|-8.6307615523426|7.8305799350167|7.8305799350167|7.8305799350167|7.8305799350167|7.8305799350167|7.7106441242855|7.6462712534447|7.5614125207816|-8.2982074927879|-8.2982074927879|-8.2982074927879|-8.2982074927879|-8.2982074927879|-8.2982074927879|-8.2982074927879|-8.2982074927879|-8.2982074927879|-8.2982074927879|-8.6691195911382|||||||-9.4867998699583|-9.5158883841212|-9.6204178813278|-9.6204178813278|-9.6810202602081|-9.731688817732|-9.8440984977534|-9.8500013351441|-9.8500013351441|-9.8500013351441|-9.8500013351441|-9.8500013351441|-9.8500013351441|-9.8500013351441|-9.8500013351441|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||-13.969761625379|-13.969761625379|-13.969761625379|-14.191957967646|-14.197526379886|-14.197526379886|-14.197526379886|-14.197526379886|-14.197526379886|-14.197526379886|-14.197526379886|-14.197526379886|-14.295029238929|-14.314476997841|-14.376641254942|-14.463490359563|-14.599433811261|-14.636592661621|-14.805103129018|-14.858448048287|-15.007164553198|-15.070738451782|-15.355265026957|-15.718072394166|-15.818969386191|-15.944965673123|-16.212740077613|-16.344155247607|-16.546838795254|-16.90593204135|-17.500480488874|15.412740107994|15.412740107994|14.989757087939|14.989757087939|14.989757087939|14.989757087939|14.968341966609|14.968341966609|14.635379204198|14.499349551994|14.499349551994|14.499349551994|14.499349551994|14.315944095009|14.087159840656|14.080096367228|14.080096367228|14.080096367228|13.720662358986|13.450180269597|13.441045595205|13.441045595205|13.441045595205|13.441045595205|13.441045595205|13.441045595205|13.441045595205|13.441045595205|13.441045595205|13.177828657402|13.162031822484|13.055591085533|12.877878536758|12.772643157704|12.651825609984|12.640594511201|12.640594511201|||12.640594511201|12.640594511201|12.640594511201|-13.446215601092|-13.446215601092|-13.446215601092|-13.446215601092|-13.446215601092|-13.446215601092|-13.446215601092|-13.682520514679|-13.682520514679|-13.682520514679|-13.682520514679|-13.719467302111|-13.738482524117|-13.738482524117|-13.738482524117|-13.738482524117|-13.738482524117|-13.799502497293|-13.799502497293|-13.799502497293|-13.832331866064|-13.832331866064|-13.832331866064|-13.832331866064|-13.832331866064|-13.832331866064|-13.832331866064|-13.832331866064|-13.832331866064|-13.832331866064|-13.832331866064|-13.832331866064|-13.847755566103||||-13.847755566103|-13.849728256312|-13.950253228178|-14.059942644602|-14.059942644602|-14.153825090733|-14.169805260065|13.279793413783|13.279793413783|13.279793413783|13.279793413783|13.279793413783|13.279793413783|13.279793413783|-13.921340668306|-13.923018165827|-13.923018165827|-13.923018165827||-13.923018165827|-13.954595134546|-13.954595134546|-13.954595134546|-13.954595134546|-13.954595134546|-13.954595134546|-13.954595134546|-13.954595134546|-13.954595134546|-14.113994649041|-14.142771777167|-14.237496268914|-14.237496268914|-14.504562687194|-14.504562687194|-14.669774598072|-14.669774598072|-14.669774598072|-14.669774598072|-14.901097101637|-14.901097101637|-14.901097101637|-14.901097101637|-14.901097101637|-14.901097101637|13.30821850392|13.30821850392|13.30821850392|13.30821850392|13.30821850392|13.30821850392|13.187465377348|13.072183551277|12.975203820826|12.764206295317|12.764206295317|12.764206295317|12.764206295317|12.717450756834|-14.044323197484|-14.044323197484|-14.044323197484|-14.044323197484|-14.115914282401|||||||-14.835599739829|-14.835599739829|-14.835599739829|-14.835599739829|-14.835599739829|-14.835599739829|-14.835599739829|-14.835599739829|-14.835599739829|-14.86844405364|-14.924937716579|-14.938819769859|-15.089799699783|-15.156999969482|-15.194999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||-44.638105451157|-44.638105451157|-44.661855218247|-44.661855218247|-44.661855218247|-45.525210377723|-45.964123404854|-46.597639574865|-46.787656693833|-47.040454764253|-47.501133526148|-47.501133526148|-47.501133526148|-47.598161236227|-47.598161236227|-47.885461082922|-48.105143695923|-48.536274545559|-49.003731852515|-50.00702965228|-50.00702965228|-51.010126669852|-51.749955239668|-51.749955239668|-51.793008237829|-52.709825310166|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|47.493099465675|46.859464926529|46.53876123937|46.222908732725|46.222908732725|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|||46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.205022265717|46.160319160293|46.160319160293|45.919800041859|45.41038189365|45.41038189365|45.41038189365|45.076351123994|45.076351123994|43.338540348681||||42.364584906534|40.826206036058|-44.844447374172|-44.844447374172|-44.844447374172|-44.844447374172|-44.844447374172|-44.844447374172|-44.844447374172|-44.844447374172|-45.084573586591|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911||-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-45.260062508911|-46.04822000434|-47.080429436653|-47.22532943086|-47.22532943086|-47.384038147178|-47.384038147178|-47.384038147178|-48.452636702024|-49.269135986394|-49.893949440923|-50.061916248958|-50.061916248958|-50.061916248958|-50.061916248958|-50.061916248958|-50.061916248958|-50.061916248958|-50.061916248958|-50.061916248958|-50.061916248958|-50.061916248958|-50.061916248958|-50.061916248958|-50.350208641789|-50.350208641789|-50.350208641789|||||||47.144546263565|47.144546263565|47.144546263565|47.144546263565|47.144546263565|47.144546263565|47.144546263565|47.144546263565|47.144546263565|46.620331173859|-49.283310317993|-49.283310317993|-49.283310317993|-49.283310317993|-49.4166431427|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||129.15644477251|129.15644477251|129.15644477251|129.15644477251|129.15644477251|129.15644477251|129.15644477251|129.15644477251|121.79528833366|-141.39342865121|-141.39342865121|-141.39342865121|-141.39342865121|-141.39342865121|-144.24378272307|-145.39907827656|-150.81065612679|-158.10342424054|-159.36642050896|-163.71217319871|-168.80981331296|-169.44751612817|-171.06921333927|-171.06921333927|-171.3619472148|-177.21822310841|-179.7049357883|-179.7049357883|-179.7049357883|-179.7049357883|-183.63367160072|-191.64433309557|-191.64433309557|-191.64433309557|-192.06748420204|-192.06748420204|-192.06748420204|-192.06748420204|-192.06748420204|-192.06748420204|-192.06748420204|-192.06748420204|-192.06748420204|-192.06748420204|-192.06748420204|-192.06748420204|-192.78197224304|-192.78197224304|-200.97650944606|-200.97650944606|-200.97650944606|-200.97650944606|-200.97650944606|-201.20850580948|-209.45109968319|173.48320511041|173.48320511041|173.48320511041|173.48320511041|161.22810162659|161.22810162659|161.22810162659|161.22810162659|161.22810162659|161.22810162659|161.22810162659|161.22810162659|161.22810162659|||161.22810162659|161.22810162659|161.22810162659|161.22810162659|161.22810162659|161.22810162659|159.84519650269|156.36095001221|141.65359191895|129.25576782227|129.25576782227|-129.25576782227|-117.50524902344|-106.8254699707|-97.112808227539|-88.284370422363|-80.257263183594|-72.96240234375|-66.330711364746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||-3.3241285703073|-3.3695872913345|-3.3945415693902|3.0716775975118|3.0716775975118|3.0716775975118|3.0716775975118|3.0716775975118|3.0716775975118|3.0716775975118|3.0716775975118|3.0716775975118|3.0716775975118|3.0716775975118|3.0716775975118|3.059641833823|3.0254156875809|3.0254156875809|3.0254156875809|3.0254156875809|3.0254156875809|3.0254156875809|3.0187468943204|3.0187468943204|3.0187468943204|3.0187468943204|3.0187468943204|3.0058298703924|-3.2876477264535|-3.2876477264535|-3.2876477264535|-3.2876477264535|-3.2876477264535|-3.2876477264535|-3.2876477264535|-3.2876477264535|-3.2947088223769|-3.2947088223769|-3.2947088223769|-3.3177878664461|-3.3177878664461|-3.3177878664461|-3.3177878664461|-3.3177878664461|-3.3177878664461|-3.3177878664461|-3.3208754378918|-3.3226394077543|-3.3667304179323|-3.3667304179323|-3.3667304179323|-3.3667304179323|-3.3667304179323|-3.3667304179323|-3.3952479929132|3.0947768297431|3.0947768297431|3.0947768297431|3.0947768297431|3.0947768297431|3.0947768297431|3.0947768297431|3.0147520929175|2.9136133888912|2.8473079597037|2.8473079597037|2.8473079597037|2.8473079597037|||2.8473079597037|2.8473079597037|2.8473079597037|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523||||2.8433910512523|2.8433910512523|2.8433910512523|2.8433910512523|-3.0885446971559|-3.0885446971559|-3.0885446971559|-3.1050496571487|-3.110898052445|-3.110898052445|-3.110898052445|-3.1571089148421|-3.1750110240506|-3.1750110240506|-3.2205677795992|-3.2495197508717|-3.2555775216315|-3.2612685969697||-3.2612685969697|-3.2619651347649|-3.2838501566264|-3.345389034308|-3.3759878233152|-3.3947728012097|-3.3947728012097|-3.3947728012097|-3.3947728012097|-3.3969698188583|-3.4649664426159|-3.4705183135482|-3.5474918167057|-3.5474918167057|-3.6094342092749|3.1389302925233|3.1389302925233|3.1389302925233|3.1389302925233|3.1389302925233|3.1389302925233|3.1140677030036|3.1140677030036|3.1140677030036|2.9125018565001|2.9125018565001|2.9125018565001|2.9125018565001|2.9125018565001|2.9125018565001|2.8411132989263|-3.0370033764219|-3.0370033764219|-3.0370033764219|-3.0370033764219|-3.0370033764219|-3.0370033764219|-3.0370033764219|-3.0370033764219|-3.0370033764219|-3.0370033764219|-3.0370033764219|-3.0370033764219|-3.0370033764219|-3.0744481907261|||||||-3.3116091871673|-3.3290101316698|-3.3427890834022|3.1769000697136|3.1769000697136|3.1769000697136|3.1769000697136|3.1769000697136|3.1769000697136|3.1769000697136|3.1769000697136|3.1769000697136|3.1769000697136|-3.3149999380112|-3.3149999380112|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||-4.7684782888555|-4.7816423471398|-4.8018248407517|-4.8131385741934|-4.8457093700551|-4.9213438282171|-4.9503822337432|-4.9926737988683|-4.9926737988683|-4.9926737988683|-4.9926737988683|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0288894442495|-5.0838758243672|-5.0838758243672|-5.0999652234655|-5.0999652234655|-5.0999652234655|-5.0999652234655|-5.0999652234655|-5.0999652234655|-5.0999652234655|-5.0999652234655|-5.1116281712432|-5.1190310015038|-5.1700344895605|4.7559703539913|4.7559703539913|4.7559703539913|4.7559703539913|4.7559703539913|4.7559703539913|4.7559703539913|4.7559703539913|4.7346645103486|4.7346645103486|4.7346645103486|4.690738358607|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|||-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-4.9758983799892|-5.0209982074055|-5.1372542012747|-5.1372542012747|-5.1372542012747|-5.1469489853709|-5.2346900531206|-5.2346900531206|-5.2629889987745|-5.282210008175|-5.2871631230117|-5.2871631230117|-5.2871631230117|-5.2871631230117||||-5.2871631230117|-5.2988434707678|-5.2988434707678|-5.4298260913465|-5.48147355033|-5.5399705139911|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004||4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.9882806311004|4.7266882620875|4.7266882620875|4.7266882620875|-5.3699749489292|-5.3699749489292|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.7679340297997|4.6954822468559|4.6388693041051|-5.1046567942604|-5.1046567942604|-5.1046567942604|-5.1046567942604|-5.1046567942604|-5.1046567942604|-5.1046567942604|-5.1046567942604|-5.1046567942604|-5.1046567942604|-5.1046567942604|-5.1046567942604|-5.3251743345244|||||||-5.8135484448165|-5.8135484448165|-5.8899998664856|-5.8899998664856|-5.8899998664856|-5.8899998664856|-5.8899998664856|-5.8899998664856|-5.8899998664856|-5.8899998664856|-5.8899998664856|-5.8899998664856|-5.8899998664856|-5.8899998664856|-5.8899998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||-6.7565134714959|-6.7565134714959|-6.7565134714959|-6.7565134714959|-6.7565134714959|-6.7565134714959|-6.7565134714959|-6.7565134714959|-6.7565134714959|-6.7565134714959|-6.8255706309078|-6.8295230069423|-6.8441639876984|-6.8441639876984|-7.0229600509695|-7.1332889487006|-7.1930988022197|-7.280109956144|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.7667963437869|6.6964406098076|6.6404895346637|6.5405439581337|6.5342516327422|6.5342516327422|6.0413907528499|5.6926187159775|5.6926187159775|5.6926187159775|5.6926187159775|||5.6926187159775|5.6926187159775|5.6926187159775|5.540131847302|5.457313601917|5.457313601917|5.457313601917|5.4047931220201|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957|5.3214580015957||5.3214580015957||5.3214580015957|5.3214580015957|5.3214580015957|5.0199534315334|-5.9514473039468|||||-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468|-5.9514473039468||-5.9514473039468|-6.0099415336008|-6.0921572351847|-6.2168416076672|-6.3348239587161|-6.6086932471961|-6.6512325380687|-6.6512325380687|-6.6512325380687|-6.8358139036369|5.521543675635|5.521543675635|||||||5.521543675635|5.521543675635|5.521543675635|5.521543675635|5.521543675635|5.521543675635|5.521543675635|5.521543675635|5.521543675635|5.521543675635|5.2738909787312|||4.9399268435521|4.9087730300739|4.900343512199|4.8356414886555|-5.688666128863|-5.688666128863||-5.688666128863|-5.688666128863|-5.688666128863|-5.688666128863|-5.688666128863|-5.688666128863|-5.8661986719117|||||||-6.3856738450774|-6.3856738450774|-6.5166409151034|-6.6452122986502|-6.6452122986502|-6.6452122986502|-6.6474098960765|-6.6666727762909|-6.6666727762909|-6.7685858917999|-6.7775746929169|-6.7915146999359|-6.8900070381165|-6.8922298431396|-6.9455890655518|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||-50.521071210364|-50.523233726264|-50.523233726264|-50.706561514252|-50.706561514252|-50.706561514252|-50.706561514252|-50.706561514252|-50.706561514252|-50.706561514252|-50.706561514252|-51.091470684852|-51.091470684852|-51.091470684852|-52.393300125164|-53.213110258361|-53.922344316134|-55.544269258324|46.803594223116|46.803594223116|46.803594223116|46.803594223116|46.803594223116|46.803594223116|46.803594223116|46.803594223116|46.803594223116|46.803594223116|46.803594223116|46.803594223116|46.803594223116|46.803594223116|45.137851892588|45.137851892588|45.137851892588|45.137851892588|45.137851892588|45.137851892588|45.137851892588|44.782059548825|40.562843400604|39.212602489929|37.60233780382|37.233707814723|36.462902532316|36.462902532316|36.462902532316|36.462902532316|36.462902532316|36.462902532316|36.462902532316|36.462902532316|36.462902532316|36.462902532316|36.462902532316|36.462902532316|36.462902532316|36.462902532316|36.462902532316|36.462902532316|35.192672820331|35.0307450774|34.091937966113|33.184237928228|33.184237928228|33.184237928228|33.184237928228|32.403597163973|||32.198998451032|31.662218517504|31.150800539875|31.06922385629|30.671447252737|30.671447252737|29.958142144575|29.958142144575|28.607937025907|27.856040610078|27.255600652433|27.05279202942|27.05279202942|27.05279202942|26.814213599143|26.80874879335|26.80874879335|26.80874879335|26.80874879335|26.80874879335|26.80874879335|26.80874879335|26.80874879335|26.80874879335|26.80874879335|26.80874879335|26.80874879335|26.80874879335|26.80874879335|26.489164961429|26.082406296832|25.789895126668|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639||||-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639|-29.818987377639||-29.818987377639|-29.818987377639|-29.818987377639|-30.211652340884|-31.329613330623|25.096644296376|25.096644296376|25.096644296376|25.096644296376|25.096644296376|24.330160342022|-29.600501924162|-29.600501924162|-29.600501924162|-29.714459450862|24.29417143253|24.29417143253|24.29417143253|24.29417143253|24.29417143253|24.29417143253|24.29417143253|24.29417143253|24.29417143253|24.241278760929|24.241278760929|24.241278760929|24.198737601316|24.198737601316|23.981375142243|23.428194386326|23.017437995101|22.790486402672|22.39554115949|21.762267819355|-25.434475019438|-25.434475019438|-25.434475019438|-25.434475019438|-25.434475019438|-25.434475019438|-25.434475019438|-25.434475019438|-25.434475019438|-26.251637859326|||||||-28.992357198673|-28.992357198673|-28.992357198673|-28.992357198673|-28.992357198673|-28.992357198673|-28.992357198673|-28.992357198673|-29.155951968252|-29.425098819733|-29.425098819733|-29.425098819733|-29.425098819733|-29.505000114441|-29.505000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||-5.8805199317066|-5.8961331239374|-6.0695924086738|-6.3566297569783|5.5933890180003|5.5933890180003|5.5933890180003|5.5933890180003|5.5933890180003|5.5933890180003|5.5933890180003|5.5933890180003|5.5933890180003|5.5933890180003|5.5933890180003|5.5933890180003|5.5933890180003|5.5933890180003|5.5933890180003|5.5933890180003|5.5933890180003|5.5933890180003|5.5933890180003|5.3332100263581|5.2376333715639|5.2376333715639|5.2376333715639|5.2376333715639|5.2376333715639|5.2376333715639|5.2376333715639|5.1507037483014|5.1283300289664|5.1283300289664|5.1283300289664|5.1283300289664|5.1283300289664|5.0131445073588|4.9768268690621|4.915171840432|4.915171840432|4.915171840432|4.915171840432|4.8880437841736|4.8880437841736|4.8880437841736|4.8880437841736|4.8880437841736|4.8880437841736|4.8880437841736|4.8880437841736|4.8880437841736|4.8880437841736|4.8880437841736|4.8880437841736|4.8880437841736|4.8880437841736|4.8880437841736|4.8880437841736|4.8880437841736|4.7928264925571|4.7403628373247|4.6770697726256|4.573410817147|4.54045668814|4.5127296047455|4.4708103953739|4.3130761254785|||4.3130761254785|4.3130761254785|4.3130761254785|4.3130761254785|4.3130761254785|4.2709301754481|4.2709301754481|4.2709301754481|4.2709301754481|4.2709301754481|4.2709301754481|4.1880003283356|4.1880003283356|4.1361112936707|-4.735974055551|-4.735974055551|-4.735974055551|-4.735974055551|-4.735974055551|-4.735974055551|-4.7711234642462|-4.7711234642462|-4.7711234642462|-4.830692908653|-4.9250997468555|-4.9250997468555|-4.9250997468555|-5.0206665379829|4.390846985917|4.390846985917|4.390846985917|4.390846985917|4.390846985917|4.390846985917|4.390846985917|4.390846985917||||4.390846985917|4.390846985917|4.390846985917|4.390846985917|4.390846985917|4.390846985917|4.390846985917|4.299796607117|4.299796607117|4.299796607117|4.299796607117|4.299796607117|4.2375516913778|4.091168459085|3.937409277125|3.9332827817312|3.9332827817312|3.77531435875||3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.7026825513374|3.6648391653318|3.6648391653318|3.6648391653318|3.6648391653318|3.6648391653318|3.6648391653318|3.6648391653318|3.6648391653318|3.6648391653318|3.6648391653318|-3.9012039832019|-3.9012039832019|-3.9012039832019|-3.9012039832019|-3.9012039832019|-3.9012039832019|-3.9012039832019|-3.9012039832019|-3.9012039832019|-3.9012039832019|-3.9012039832019|-3.9012039832019|-3.9012039832019|-4.0491154913266|||||||3.7118194887516|3.7118194887516|3.7118194887516|3.7118194887516|3.7118194887516|3.7118194887516|3.6006404687452|3.6006404687452|3.6006404687452|3.6006404687452|3.5090451030254|-3.8199998855591|-3.8199998855591|-3.8199998855591|-3.8399999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||-7.018314448635|-7.0653495166481|-7.0826104055709|-7.1079006074608|-7.1443342233964|-7.1964825817024|-7.2560915359827|-7.3773891300293|-7.3773891300293|-7.3773891300293|-7.4193214675158|-7.4331348759565|-7.4610925288152|-7.4610925288152|-7.6739914782789|7.0895514883616|7.0895514883616|7.0895514883616|7.0895514883616|7.0895514883616|7.0895514883616|7.0895514883616|7.0895514883616|7.0895514883616|7.0895514883616|7.0895514883616|6.9966683463818|6.9966683463818|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.9176589655615|6.8234680728825|6.8234680728825|6.7099641778637|-6.8932337291899|-6.8932337291899|-6.8932337291899|-6.8932337291899|-6.9080375044283|||-6.9372475162376|-6.9372475162376|-6.9372475162376|-6.9372475162376|-6.9372475162376|-6.9372475162376|-6.9372475162376|-6.9372475162376|-6.9372475162376|-6.9372475162376|-6.9647195356012|-6.9779788127427|-6.9779788127427|-6.9779788127427|-6.9779788127427|-6.9779788127427|-6.9779788127427|-6.9779788127427|-6.9779788127427|-6.9779788127427|-6.9779788127427|-6.9910873959334|-7.0050972644787|-7.0195528604699|-7.0245031094234|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292||||6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292||6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|6.7205369650292|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.292644385151|-7.3573824604926|||||||-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|-7.8050003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||-3.5943110705317|-3.609234452347|-3.6169271072857|-3.6338078270479|-3.7008974695785|-3.7659972006063|-3.7938857800409|-3.8024428670033|-3.8024428670033|-3.8024428670033|-3.8271587495919|-3.8646208318202|-3.9045787025523|-3.9078652647946|-3.9181193150206|-3.9181193150206|-3.9181193150206|-3.9181193150206|-3.9181193150206|-3.9634659331291|-3.9789588775815|-3.9789588775815|-3.9789588775815|-3.9789588775815|-3.9789588775815|-3.9789588775815|-3.9789588775815|-3.9789588775815|-3.9789588775815|-3.9789588775815|-3.9789588775815|-3.9789588775815|-3.9789588775815|-3.9789588775815|-3.9789588775815|-3.9789588775815|-4.0021575170934|-4.0021575170934|-4.0021575170934|-4.0021575170934|-4.0021575170934|-4.0021575170934|-4.0021575170934|-4.0021575170934|-4.0021575170934|-4.0021575170934|-4.0021575170934|-4.0021575170934|-4.1090637664199|3.7046312361098|3.7046312361098|3.7046312361098|3.4590835206731|3.4590835206731|3.4590835206731|3.4590835206731|3.4590835206731|3.4590835206731|3.4584261038815|3.429917889493|3.377491160255|3.377491160255|3.3377680469677|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|||-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5082381394103|-3.5274868305739|-3.5477631551486|-3.5725146247791|-3.5961273725217|-3.6234748689538|-3.6677499709533|-3.7058332162882|-3.707469897237|-3.707469897237|-3.707469897237||||-3.707469897237|-3.7216332541202|-3.7228874718743|-3.7228874718743|-3.7228874718743|-3.7228874718743|-3.7228874718743|-3.7228874718743|-3.7228874718743|-3.7228874718743|-3.7248749242444|-3.7831943814644|-3.7908020891575|-3.7908020891575|-3.7908020891575|-3.7908020891575|-3.7908020891575|-3.7908020891575||-3.7908020891575|-3.7908020891575|-3.808113380475|-3.8623481152269|-3.9020535148749|-4.0345038217052|-4.0420904726626|-4.0420904726626|-4.0420904726626|-4.0778783262705|3.4747579510775|3.4747579510775|3.4747579510775|3.4747579510775|3.3663099874804|3.3663099874804|3.3663099874804|3.3663099874804|3.3663099874804|3.3663099874804|3.3638394072406|3.3638394072406|3.3608155070577|3.3608155070577|3.3608155070577|3.3608155070577|3.3608155070577|3.3608155070577|3.3608155070577|3.3608155070577|3.3608155070577|3.2853506868452|3.2532723766014|-3.5638051346838|-3.5638051346838|-3.5638051346838|-3.5638051346838|-3.5638051346838|-3.5638051346838|-3.5638051346838|-3.5638051346838|-3.5638051346838|-3.5638051346838|-3.5638051346838|-3.6986724884311|||||||-4.0207470822113|-4.0930523925111|-4.1495708012637|-4.1495708012637|-4.1710006713867|-4.1710006713867|-4.1710006713867|-4.1710006713867|-4.1710006713867|-4.1710006713867|-4.1710006713867|-4.1710006713867|-4.1710006713867|-4.1710006713867|-4.1950006484986|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||-4.7899563996685|-4.8054397950806|-4.8054397950806|-4.8204887057055|-4.8505429851467|-4.9133809261249|-4.9359930406744|-4.9359930406744|-4.9359930406744|-4.9359930406744|-4.9372143889726|-4.9374605445134|-4.9538448682612|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9589950114831|-4.9677722222656|-5.0391914587385|4.5953344411025|4.5953344411025|4.5953344411025|4.5953344411025|4.5953344411025|4.5953344411025|4.5953344411025|4.5953344411025|4.5953344411025|4.5770382424604|4.5761535984952|4.4954366397807|4.4954366397807|4.3982627868596|-4.7591252147165|-4.7591252147165|-4.7591252147165|-4.7845835485952|-4.8056485430948|||-4.8462763645641|-4.8830847318958|-4.9584273823975|-5.0299194663629|5.2917336287804|5.2917336287804|5.2917336287804|5.2917336287804|5.2917336287804|5.2917336287804|5.2917336287804|5.2917336287804|5.2917336287804|5.2917336287804|5.2917336287804|5.2917336287804|5.2917336287804|-5.4920534571733|-5.4920534571733|-5.4920534571733|-5.4920534571733|-5.4920534571733|-5.4920534571733|-5.4920534571733|-5.4989475415817|-5.4989475415817|-5.4989475415817|-5.4989475415817|-5.4989475415817|-5.4989475415817|-5.4989475415817|-5.4989475415817|-5.4989475415817|-5.4989475415817|-5.4989475415817|-5.4989475415817||||-5.4989475415817|-5.4989475415817|-5.509386134001|-5.5520955984817|-5.5595505971628|-5.5737043804247|-5.5737043804247|-5.6185604407079|-5.6311781487738|-5.6746424129577|-5.6846025708618|-5.7195582923295|-5.7356204784581|-5.7512312456639|-5.7512312456639|-5.7512312456639|-5.7512312456639|-5.7512312456639||-5.7512312456639|-5.7713678197365|-5.8220754813597|-5.8554020251077|-5.8554020251077|-5.8750044838091|-5.8750044838091|-5.8750044838091|-5.8750044838091|-5.8783382856736|-5.9734425971401|-5.9734425971401|5.4528344160497|5.4528344160497|5.4528344160497|5.4528344160497|5.4528344160497|5.4528344160497|5.4528344160497|5.4528344160497|5.4528344160497|5.4528344160497|5.4267707261259|5.4267707261259|-5.938362807372|-5.938362807372|-5.938362807372|-5.938362807372|-5.938362807372|-5.938362807372|-5.938362807372|-5.938362807372|-5.938362807372|-5.938362807372|-5.938362807372|-5.938362807372|-5.9553207659799|-5.9553207659799|-5.9553207659799|-5.9553207659799|-5.9553207659799|-5.9553207659799|-5.9553207659799|-5.9553207659799|-6.0186898470011|||||||-6.4913221995132|-6.5354593191147|-6.5354593191147|-6.5354593191147|-6.5354593191147|-6.5354593191147|-6.5354593191147|-6.5354593191147|-6.5354593191147|-6.5354593191147|-6.5354593191147|-6.5354593191147|-6.5709992408752|-6.5709992408752|-6.5849990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||-2.732249963566|-2.7430555293784|-2.7478394982799|-2.7903773252152|-2.8287524850261|-2.8686138955632|-2.9012376431932|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6885944988166|2.6004870469966|2.6004870469966|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.583608833435|2.5468194640409|2.5468194640409|2.5468194640409|2.5468194640409|2.5468194640409|2.5436883410625|2.5007584176812|2.5007584176812|2.5007584176812|2.5007584176812|2.5007584176812|||2.5007584176812|2.4880648942296|2.4728497500226|2.4514998059587|2.4094442108292|2.3932713511937|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.4956647683426|-2.5162943126144|-2.5475492611397|-2.5533880674032|-2.5750933691508|-2.5750933691508|-2.5750933691508|-2.5989926175549|-2.6222140078494|-2.6241266865144|-2.6282418292431|-2.6282418292431|-2.6282418292431|-2.6282418292431||||-2.6282418292431|-2.6282418292431|-2.6282418292431|-2.6752687208815|-2.7039969083763|-2.7039969083763|-2.7039969083763|-2.7122188008601|-2.7141320216186|-2.7351466933365|-2.7373852376005|-2.7659835952146|-2.7827595624243|-2.7891773154245|-2.8125957606405|-2.8125957606405|-2.8125957606405|-2.8202417424394||-2.8202417424394|-2.8358241773395|-2.8698046446673|-2.8853385184464|-2.9072715026151|-2.9072715026151|-2.9072715026151|-2.9072715026151|-2.9072715026151|-2.9353016859967|-2.9633353176772|-2.9633353176772|-3.0564837657809|-3.079981905818|-3.0917060588613|-3.0917060588613|-3.1407845522314|-3.1486847122694|-3.1486847122694|-3.1546497168568|2.7346916916896|2.7346916916896|2.5191018849533|2.4681511611479|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.6940302681488|-2.7800336227993|||||||-3.0272596529435|-3.0619551927195|-3.0855057537937|-3.0922286179754|-3.1224762231215|-3.1383069124601|-3.1459998607635|-3.1459998607635|-3.1459998607635|-3.1459998607635|-3.1459998607635|-3.1459998607635|-3.1459998607635|-3.1459998607635|-3.1499998569488|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||0.32590614679052|0.32590614679052|0.32590614679052|0.32590614679052|0.32590614679052|0.32590614679052|0.32590614679052|0.32590614679052|0.31811351094364|0.31811351094364|0.31811351094364|0.31811351094364|0.31811351094364|0.31811351094364|0.31811351094364|0.31811351094364|0.31811351094364|0.31811351094364|0.31811351094364|0.31811351094364|0.31101501223907|0.30885002113564|0.30005556617825|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.27605151947693|0.26141153998685|0.26141153998685|0.26141153998685|0.25303275322119|0.25303275322119|0.24614751212244|-0.25916940973118|-0.25916940973118|-0.25916940973118|-0.25916940973118|-0.25924378502054|||-0.26078288606967|-0.26078288606967|-0.26078288606967|-0.26078288606967|-0.26078288606967|-0.26320320011471|-0.26355652800074|-0.26355652800074|-0.26355652800074|-0.2645759575881|-0.2645759575881|-0.26780662115166|-0.26982915902149|-0.26982915902149|-0.27158794446137|-0.27342013957482|-0.27342013957482|-0.27342013957482|-0.27342013957482|-0.2763001465398|0.24460372696847|0.24460372696847|0.24460372696847|0.24460372696847|0.24460372696847|0.24460372696847|0.24460372696847|0.24460372696847|0.24460372696847|0.24460372696847|0.24460372696847|0.24460372696847|0.24460372696847|0.24175149987914|0.24175149987914|0.23888716867639||||-0.26808161388279|-0.26808161388279|-0.26809068962867|-0.27326742526485|-0.27863047649015|-0.28263640722067|-0.28263640722067|-0.2856515532338|-0.28762537714427|-0.28762537714427|-0.29036152723305|-0.2947350383122|-0.29537789230493|-0.29537789230493|-0.29537789230493|-0.29537789230493|-0.29537789230493|-0.29537789230493||-0.29537789230493|-0.29537789230493|-0.29537789230493|-0.29719764993088|-0.29966405150512|-0.31351561642597|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.27019103898677|0.26104558821158|0.25399510193353|0.25024180972371|0.25024180972371|0.25024180972371|0.25024180972371|0.24686530538757|0.24686530538757|0.24686530538757|0.24223920712162|-0.27384701667272|-0.27384701667272|-0.27384701667272|-0.27384701667272|-0.27384701667272|-0.27384701667272|-0.27384701667272|-0.27384701667272|-0.27384701667272|-0.27384701667272|-0.27384701667272|-0.27384701667272|-0.27384701667272|||||||-0.28906532925115|-0.28906532925115|-0.28906532925115|-0.28906532925115|-0.28906532925115|-0.28979481537856|-0.29354978026855|-0.29380003213882|-0.29380003213882|-0.29380003213882|-0.29380003213882|-0.29380003213882|-0.29380003213882|-0.29500001668929|-0.29500001668929|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||-4.9823878683212|-4.9823878683212|-4.9823878683212|-5.0209866008894|-5.0313890744704|-5.0313890744704|-5.0313890744704|-5.0313890744704|-5.0313890744704|-5.0313890744704|-5.0754322000629|-5.1070738850806|-5.1070738850806|-5.1070738850806|-5.2395266226899|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8671272135925|4.8654854099692|4.8654854099692|4.8654854099692|4.8654854099692|4.8654854099692|4.8654854099692|4.8654854099692|4.8654854099692|4.8654854099692|4.8654854099692|4.8654854099692|4.8654854099692|4.8654854099692|4.8654854099692|4.8654854099692|4.8572058987553|-5.4281622023686|-5.4281622023686|-5.4281622023686|-5.4281622023686|-5.4281622023686|-5.4281622023686|-5.4790693754735|-5.5156324963639|-5.5247360204731|-5.5247360204731|||-5.5247360204731|-5.6169289985271|-5.6415877252786|-5.8595420420135|5.4238422645501|4.8720469754462|4.4667187312714|4.2424654805519|-4.6204117432489|-4.6204117432489|-4.6204117432489|-4.6204117432489|-4.6204117432489|-4.6204117432489|-4.6204117432489|-4.6204117432489|-4.6204117432489|-4.6204117432489|-4.6204117432489|-4.6365683492967|-4.6746685644657|-4.6746685644657|-4.6746685644657|-4.679388231654|-4.679388231654|-4.679388231654|-4.679388231654|-4.679388231654|4.3279199896311|4.3279199896311|4.3279199896311|4.3279199896311|4.3279199896311|4.3279199896311|4.3279199896311|4.3279199896311||||4.3279199896311|4.3279199896311|4.3279199896311|4.3279199896311|4.3279199896311|4.3279199896311|4.3279199896311|4.3279199896311|4.3279199896311|4.3279199896311|4.3279199896311|4.2693823646909|4.2693823646909|4.2693823646909|-4.8139937838482|-4.8139937838482|-4.8139937838482|-4.8139937838482||-4.8139937838482|-4.8139937838482|-4.8811040410915|-4.9928934584634|-5.0176618809117|-5.0176618809117|-5.0176618809117|-5.0176618809117|-5.0176618809117|-5.0176618809117|-5.0176618809117|-5.0176618809117|-5.1790686442469|-5.2036472854429|-5.2036472854429|-5.2036472854429|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.3490034278578|-5.375559667343|-5.5172884503935|-5.5911586333614|-5.5911586333614|-5.6779538314984|-5.8116152199823|4.8684344737675|4.8684344737675|4.8684344737675|4.8684344737675|4.8684344737675|4.5815937219887|4.5245486032995|4.2697248579555|||||||4.2697248579555|4.2697248579555|4.2697248579555|-4.3554697833061|-4.3554697833061|-4.3554697833061|-4.3554697833061|-4.3554697833061|-4.3554697833061|-4.3554697833061|-4.3554697833061|-4.3554697833061|-4.3599998950958|-4.3599998950958|-4.3599998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||-17.737854304851|-17.737854304851|-17.737854304851|-17.770992061902|-17.770992061902|-17.868633331841|-17.868633331841|-17.907582572875|-17.907582572875|-17.907582572875|-18.007868453063|-18.136520884873|-18.481570035884|-18.481570035884|-18.543410282079|-18.79378899462|-18.888119449097|-18.888119449097|-18.888119449097|-18.888119449097|-18.888119449097|-18.888119449097|-18.888119449097|-18.888119449097|-18.888119449097|-19.245131640387|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|17.345445382572|16.774938940976|16.359376245046|15.964307472998|15.879744416996|15.879744416996|15.879744416996|15.879744416996|15.879744416996|15.879744416996|15.879744416996|||15.879744416996|15.879744416996|15.879744416996|15.879744416996|15.879744416996|15.742494669805|15.597770893187|15.081412328184|14.938472151389|14.938472151389|14.901079680777|14.85897787661|14.827472775063|14.827472775063|14.827472775063|14.827472775063|14.60141525498|14.60141525498|14.60141525498|14.60141525498|14.60141525498|14.576572526726|14.558970095088|14.520456150934|14.520456150934|14.159395778361|13.180440200902|12.932161337736|12.932161337736|12.932161337736|12.932161337736|12.932161337736|12.932161337736|12.932161337736|12.932161337736|12.932161337736||||12.932161337736|12.932161337736|12.932161337736|12.932161337736|12.932161337736|12.932161337736|12.577189740987|12.577189740987|12.577189740987|12.531406926338|12.531406926338|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548||-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.430890050548|-13.706543939|-13.816160220444|-13.8453832371|-13.8453832371|-14.236608688037|-14.236608688037|-14.236608688037|-14.39401016412|-14.408319964301|-14.408319964301|-14.408319964301|-14.535518257573|-14.535518257573|-14.676131293459|-14.775136821023|-14.775136821023|-14.775136821023|-14.775136821023|-14.775136821023|-14.775136821023|-14.792224053388|-14.792224053388|-14.792224053388|-14.792224053388|-14.792224053388|-14.792224053388|-14.792224053388|-14.792224053388|-14.792224053388|-14.792224053388|-14.792224053388|-14.792224053388|-14.792224053388|||||||13.722223260922|13.722223260922|13.722223260922|-14.745997810364|-14.745997810364|-14.745997810364|-14.745997810364|-14.745997810364|-14.745997810364|-14.745997810364|-14.745997810364|-14.745997810364|-14.745997810364|-14.745997810364|-14.859997749329|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||-8.0739153677325|-8.0832391904571|-8.094060473822|-8.094060473822|-8.1884006716393|-8.2193339111168|-8.3081490200713|-8.3531710282387|-8.3531710282387|-8.3531710282387|-8.3531710282387|-8.3807286072908|-8.3807286072908|-8.3807286072908|-8.6630318219064|-8.6638180733706|-8.6638180733706|-8.6638180733706|-8.6638180733706|-8.7720198632374|-8.7837902765086|-8.7837902765086|-8.8375444655739|-8.8611604643224|-8.9562893391051|-9.0286548403014|-9.1285051534694|-9.1405614426977|-9.1703224068373|-9.1703224068373|-9.2570255471037|-9.2812073470533|-9.2812073470533|-9.2812073470533|-9.3507858118944|-9.4064289553886|-9.6682545856111|-9.7636162125924|-9.7679072843502|-9.8821187534277|-9.9040213203369|-10.131689929955|8.7049355212657|8.7049355212657|8.7049355212657|8.7049355212657|8.3176618838691|8.3176618838691|8.3176618838691|8.3176618838691|8.3176618838691|8.3176618838691|8.3176618838691|8.3176618838691|8.3176618838691|8.3176618838691|8.3035127613703|8.1833476461481|8.179275609554|8.1636391762243|8.1176415406317|8.1176415406317|7.9879346912272|7.9175851315841|7.9175851315841|7.9175851315841|7.9175851315841|7.9175851315841|||7.859538816808|7.7189318067479|7.6515915003803|7.6439905263083|7.5938861720385|7.5938861720385|7.5938861720385|7.5938861720385|7.5938861720385|7.5938861720385|7.5938861720385|7.5938861720385|7.5938861720385|7.5938861720385|7.506128050522|7.506128050522|7.506128050522|7.506128050522|7.506128050522|7.506128050522|7.506128050522|7.4490308514745|7.3789233357278|7.2032480141154|7.1536088939762|-7.8448789918581|-7.8735924290586|-7.8735924290586|-7.8735924290586|-7.9201025749763|-7.9451140855772|-7.9829048817933|-8.0837830642396|-8.1196007309519|-8.1196007309519|-8.1196007309519||||-8.1196007309519|-8.1196007309519|-8.1790005430207|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312||7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|7.4722333762312|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.3537220217037|-8.796357602681|||||||-9.4970640813922|-9.5806267168362|-9.6549997329712|-9.6549997329712|-9.6549997329712|-9.6549997329712|-9.6549997329712|-9.6549997329712|-9.6549997329712|-9.6549997329712|-9.6549997329712|-9.6549997329712|-9.6549997329712|-9.6549997329712|-9.6549997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||-12.977190970885|-13.485297555672|-13.485297555672|-13.529219330402|-13.557465806109|-13.656179139961|-13.656179139961|-13.656179139961|-13.656179139961|-13.656179139961|-13.656914950781|-13.656914950781|-13.656914950781|-13.656914950781|-13.940460842377|-14.247179050717|-14.489643277364|-14.839048162254|-15.035915479208|-15.035915479208|-15.035915479208|-15.035915479208|-15.035915479208|-15.035915479208|-15.035915479208|-15.139906045624|-15.704340004069|-15.887044614269|-16.423383070047|12.812892900834|12.812892900834|12.812892900834|12.812892900834|12.812892900834|12.812892900834|12.812892900834|12.812892900834|12.812892900834|12.812892900834|12.812892900834|12.275794101509|12.275794101509|12.116438204218|10.580864053333|-14.74954476067|-14.74954476067|-14.74954476067|-14.74954476067|-14.74954476067|-14.74954476067|-14.74954476067|-14.74954476067|-14.74954476067|-14.74954476067|-15.432827416488|12.15824630784|12.15824630784|12.15824630784|12.15824630784|10.980828847344|10.255921299651|10.094912139789|8.7882356027941|8.2591511254156|7.6290565071994|-8.0503397486961|-8.0503397486961|-8.0503397486961|||-8.0503397486961|-8.0503397486961|-8.0503397486961|-8.0503397486961|-8.0503397486961|-8.0503397486961|-8.0507898770188|-8.0507898770188|-8.0697668087057|-8.165350401001|-8.165350401001|-8.165350401001|-8.165350401001|-8.165350401001|-8.165350401001|-8.165350401001|-8.165350401001|-8.165350401001|-8.165350401001|-8.165350401001|-8.165350401001|-8.165350401001|-8.2287223996905|-8.2963582875759|-8.4387317368753|-8.5431100079727|-8.5431100079727|-8.5431100079727|-8.5431100079727|-8.5431100079727|-8.5431100079727|-8.5431100079727|-8.5431100079727|-8.5431100079727|-8.5431100079727|-8.5431100079727||||-8.5431100079727|-8.5431100079727|-8.6706777092828|-8.8135307361697|-8.9416746880095|-8.9416746880095|-8.9416746880095|-9.0163051050549|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814||-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.0481950379814|-9.1190063425304|-9.1190063425304|-9.4719830908895|-9.4719830908895|8.2278612682758|8.2278612682758|8.2278612682758|8.2278612682758|7.757258894853|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.4777548072971|-8.5336164631488|||||||-9.2740186759765|-9.3805759823913|-9.6017513183085|-9.6419459346629|-9.694939825678|-9.7100005149841|-9.7100005149841|-9.7100005149841|-9.7100005149841|-9.7100005149841|-9.7100005149841|-9.7100005149841|-9.7100005149841|-9.7100005149841|-9.7100005149841|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||-92.767666848362|-92.767666848362|-92.767666848362|-92.767666848362|-92.767666848362|-92.767666848362|-92.767666848362|-92.767666848362|-92.767666848362|-92.767666848362|-92.767666848362|-92.767666848362|-92.767666848362|-92.767666848362|-95.525189964705|-96.917988239321|-101.5427640661|-106.82140241556|-109.02322224437|-112.75913820067|-115.58126375188|-117.35751726351|-121.8316828644|-122.83575809397|-123.5647327414|-126.94136937358|-130.98929609963|-133.72699795508|-137.17333243449|-141.0936989581|-146.50522325165|-153.15818112158|-153.15818112158|-153.15818112158|-154.85409135579|-164.84454228877|-170.88060376378|-177.28901160793|137.37398948574|137.37398948574|137.37398948574|137.37398948574|137.37398948574|117.25777308041|104.35085748626|89.457065942033|84.813404906838|78.447047414417|78.447047414417|72.443313836821|72.443313836821|72.443313836821|72.443313836821|72.443313836821|72.443313836821|72.443313836821|63.397570132953|56.281745168613|55.792848982475|55.792848982475|55.792848982475|55.792848982475|55.792848982475|55.792848982475|55.792848982475|55.434533413603|55.434533413603|55.434533413603|||55.434533413603|55.434533413603|55.434533413603|55.434533413603|55.434533413603|55.434533413603|48.535037261859|46.588930799581|41.299779282496|41.299779282496|41.299779282496|41.299779282496|37.750865682944|35.035405831187|32.954895130627|31.69877255386|31.215858808556|30.202063630464|28.05840584795|27.189340136231|26.944822335443|26.404803196811|24.63228802735|24.63228802735|24.63228802735|24.63228802735|24.63228802735|24.63228802735|24.63228802735|24.63228802735|24.63228802735|24.501467034335|24.501467034335|24.39774173842|24.182352550517|-27.866662416328||||-27.866662416328|-27.866662416328|-27.866662416328|-27.866662416328|-28.705735428983|-29.270414721149|-29.270414721149|-29.419348490655|-29.717054009901|-30.82228271218|-31.600834817987|-31.600834817987|-31.600834817987|-31.900528982062|-32.411187557992|-32.411187557992|-32.928700452178|-32.990833765643||-32.990833765643|-32.990833765643|-33.542194903314|-33.997278492119|-34.14697476721|34.177569531538|34.177569531538|34.177569531538|34.177569531538|34.177569531538|34.177569531538|34.177569531538|34.177569531538|34.177569531538|34.177569531538|34.177569531538|34.177569531538|34.177569531538|-36.742024531137|-36.742024531137|-36.742024531137|-36.742024531137|-36.742024531137|-36.742024531137|-36.742024531137|-37.026694101504|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|-37.214140181336|||||||33.766605177325|33.766605177325|33.766605177325|33.537894556701|32.394883815646|-34.240007400513|-34.240007400513|-34.240007400513|-34.240007400513|-34.240007400513|-34.240007400513|-34.240007400513|-34.240007400513|-34.240007400513|-34.240007400513|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||-9.8452789309491|-9.8452789309491|-9.8586432672064|-9.8762706359803|-10.033056836977|-10.033056836977|-10.033056836977|-10.033056836977|-10.033056836977|-10.033056836977|-10.201174318409|-10.258387098717|-10.258387098717|-10.258387098717|-10.493763033999|-10.620292575771|-10.747546575262|-11.007274678232|-11.014193538032|-11.435770886035|-11.656967632077|-11.936075095889|-11.998134598317|-11.998134598317|-11.998134598317|-12.13348323458|-12.632758687531|-13.080287587416|-13.254763907605|-13.328070872816|-13.670079330374|-13.72374371727|-13.72374371727|-13.72374371727|-13.932492777592|-14.59943617371|-14.641335568572|-14.641335568572|-14.641335568572|-14.641335568572|-14.641335568572|-14.641335568572|-14.641335568572|-14.641335568572|-14.641335568572|-14.641335568572|-14.641335568572|-14.641335568572|-14.641335568572|-14.641335568572|-14.641335568572|-14.641335568572|-14.641895835961|-14.641895835961|-14.838217595512|11.692398543586|11.692398543586|11.692398543586|11.692398543586|11.692398543586|10.652109353001|10.379565945659|9.8589622084679|9.5132914190361|9.4453239578747|8.7013257632461|8.7013257632461|8.3903618002166|||8.2765130096265|8.1433478520521|7.9220529845698|7.910614628631|7.8433689996704|7.8433689996704|7.8433689996704|7.8433689996704|7.7842991004503|7.7644875278515|7.7644875278515|7.7644875278515|7.7644875278515|7.7644875278515|7.7644875278515|7.7644875278515|7.7644875278515|7.6894304211981|7.3210641428838|7.3210641428838|7.3210641428838|7.3210641428838|7.3210641428838|7.3210641428838|7.3210641428838|7.3210641428838|7.3210641428838|7.3210641428838|7.3210641428838|7.3210641428838|7.3210641428838|7.3210641428838|7.3210641428838|7.3210641428838|-8.2717255469193|-8.2717255469193||||-8.2717255469193|-8.2717255469193|-8.2717255469193|-8.3241393694204|-8.4734883715623|-8.5975162161125|-8.5975162161125|-8.7200183485098|-8.8000200958327|-8.8666892814719|-8.9146547635489|-8.9540876290344|-8.9540876290344|-8.9540876290344|-8.9909655214823|-8.9909655214823|-8.9909655214823|-8.9909655214823||-8.9909655214823|-8.9909655214823|-8.9909655214823|-8.9909655214823|-8.9909655214823|-9.2495369035849|-9.2495369035849|-9.2495369035849|-9.2495369035849|-9.3883743902984|-9.7349063610519|-9.7349063610519|-10.268229455361|-10.307476805989|-10.593304798122|-10.593304798122|-11.064227445386|-11.221025620589|-11.221025620589|-11.221025620589|-11.221025620589|-11.221025620589|-11.221025620589|-11.221025620589|-11.221025620589|-11.221025620589|9.8381775751428|9.8381775751428|9.8381775751428|9.8381775751428|9.8381775751428|9.7362687841262|9.7362687841262|9.7247432884469|9.5891595611853|9.4740661790948|9.3539621753804|9.1255134391909|-10.878681656212|-10.878681656212|-10.878681656212|-10.878681656212|-10.878681656212|-10.878681656212|-11.360757611957|||||||-12.440841223097|-12.521490548823|-12.80165648325|-12.941840541184|-13.163711746335|-13.259845518916|-13.259845518916|-13.259845518916|-13.259845518916|-13.309827989836|-13.642031345654|-13.750590388298|-13.760100488663|-13.999000740051|-14.025000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||-8.9451192950906|-8.9451192950906|-8.9790214803154|-9.1289129816089|-9.3382366854388|-9.6174850682901|-9.6763737556246|-9.6763737556246|-9.6763737556246|-9.6763737556246|-9.7187482380102|-9.7814174904291|-9.7814174904291|-9.781574754126|-10.009527555447|-10.272252099758|-10.636946961886|-11.083274679721|-11.184749847585|-11.465277784328|-11.804311036815|9.509913905031|9.509913905031|9.3050159288241|9.3050159288241|9.3050159288241|9.3050159288241|9.3050159288241|9.3050159288241|9.3050159288241|9.3050159288241|9.3013373209812|9.3013373209812|9.3013373209812|9.3013373209812|9.3013373209812|9.3013373209812|9.3013373209812|9.3013373209812|9.3013373209812|9.2797376640758|9.2797376640758|8.9246202232689|8.9246202232689|8.9246202232689|8.5256888868909|8.1252101265171|8.0397334228161|8.0397334228161|8.0397334228161|8.0397334228161|8.0397334228161|8.0397334228161|8.0397334228161|8.0397334228161|8.0397334228161|8.0397334228161|7.9002592972255|7.6052883920114|7.230876081193|7.229784818594|7.229784818594|6.9714274363433|6.8243639686278|6.7065151508839|6.6899303971907|6.6899303971907|6.6899303971907|||6.6899303971907|6.6899303971907|6.6899303971907|6.6899303971907|6.6899303971907|6.6899303971907|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.6679467947326|6.4990555788247||||6.4990555788247|6.4990555788247|6.4990555788247|6.4990555788247|6.4933949604264|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584||-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.1515701412584|-7.2695308525653|-7.2695308525653|-7.3804703533025|6.5991800761217|6.5991800761217|6.5991800761217|6.5991800761217|6.5991800761217|6.5991800761217|6.5991800761217|6.4607554780106|6.4302839026032|6.3697790932179|6.3697790932179|6.3697790932179|6.3623512990844|6.3623512990844|6.3623512990844|6.3326124623497|6.2745695064554|6.2000770513756|6.1328632240542|6.0942927339616|5.996991949936|5.9383242457666|5.8603600759814|5.8298446094007|5.7498271371491|-6.6028051024028|-6.6028051024028|-6.6028051024028|-6.6028051024028|-6.8442278576502|||||||-7.4574754715638|-7.5277504921706|-7.6052296306691|-7.6052296306691|-7.6052296306691|-7.6052296306691|-7.6149990558624|-7.6149990558624|-7.6149990558624|-7.6149990558624|-7.6149990558624|-7.6149990558624|-7.6149990558624|-7.6149990558624|-7.6549990177154|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||-11.049722921597|-11.118581202016|-11.325090252013|-11.514544525246|-11.617827669891|-11.853540745659|-11.853540745659|-11.853540745659|-11.853540745659|-11.853540745659|-11.853540745659|-11.853540745659|-11.853540745659|-11.853540745659|-11.868933774016|-12.182704290838|-12.704116063086|-12.781439945982|-12.781439945982|-13.275489142521|10.954112140464|10.954112140464|10.954112140464|10.954112140464|10.954112140464|10.954112140464|10.771791555404|-12.961375691668|-12.961375691668|-12.961375691668|-12.961375691668|-12.961375691668|-12.961375691668|-12.961375691668|-12.961375691668|-12.961375691668|-13.137639339518|-13.47293261218|11.510325052593|11.510325052593|11.510325052593|11.510325052593|10.88591703028|8.9865744759691|-10.833339177094|-10.833339177094|-10.833339177094|-10.833339177094|-11.045804599495|9.4714336954912|9.4714336954912|9.4714336954912|9.4714336954912|9.4714336954912|9.4714336954912|9.4714336954912|8.7958607082703|8.7958607082703|8.7958607082703|8.7958607082703|8.7958607082703|8.7958607082703|8.3363095013127|8.3363095013127|8.1753444371207|8.0709380769712|8.0549034993989|8.0549034993989|||8.0549034993989|8.0549034993989|8.0549034993989|8.0549034993989|8.0549034993989|8.0549034993989|8.0549034993989|8.0549034993989|8.0549034993989|8.0549034993989|8.0549034993989|8.0549034993989|7.9637822487997|-8.4404920121095|-8.4404920121095|-8.4404920121095|-8.4404920121095|-8.4404920121095|-8.4404920121095|-8.4404920121095|-8.4404920121095|-8.4404920121095|-8.4404920121095|-8.5749913343745|-8.6538791798836|-8.6809768305096|-8.769418622153|-8.7961338551165|-8.7961338551165|-8.8340374133456|-8.8994858685983|-8.9294291010447|-9.0443659878382|-9.0566688134746|-9.0566688134746|-9.0566688134746||||-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746|-9.0566688134746||-9.0566688134746|-9.0618545296541|-9.1487271788773|-9.3243358691893|-9.3243358691893|-9.3243358691893|-9.3243358691893|-9.3243358691893|-9.3243358691893|-9.3243358691893|-9.3243358691893|-9.3243358691893|-9.4987067205334|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.3414640795638|8.318849551617|8.0787215099719|8.0008016014527|7.8481126785753|7.7740277479311|7.7740277479311|7.5746646278459|7.5746646278459|7.458516106932|7.3050182505103|-8.4895908481992|-8.4895908481992|-8.4895908481992|-8.9495452915206|||||||-9.7017168507062|-9.7874632395068|-9.9838480460157|-10.090942116524|-10.118999862671|-10.118999862671|-10.118999862671|-10.118999862671|-10.118999862671|-10.118999862671|-10.118999862671|-10.118999862671|-10.118999862671|-10.118999862671|-10.175000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||-6.3559127141816|-6.4026806674381|-6.4574229277925|-6.5504701444127|-6.6394112450787|-6.7399013950768|-6.8337794624371|-6.8391142403042|-6.8391142403042|-6.8391142403042|-6.9640160970065|-7.0670860398254|-7.0670860398254|-7.0670860398254|-7.2167624752214|-7.2555091519034|-7.2555091519034|-7.4411213286361|-7.4934682457139|-7.7116312813416|-7.816256848933|-7.9737837372544|6.6942036780668|6.6942036780668|6.6942036780668|6.6942036780668|6.6942036780668|6.6942036780668|6.6942036780668|6.6942036780668|6.6942036780668|6.54689300424|6.3670105224443|6.3670105224443|6.3670105224443|6.3670105224443|6.3670105224443|6.3670105224443|6.3670105224443|6.3670105224443|6.3593954575886|6.3593954575886|-7.1248527278275|-7.1248527278275|-7.1248527278275|-7.1248527278275|-7.1248527278275|-7.1248527278275|6.2695028671651|6.2695028671651|6.2695028671651|6.2695028671651|6.2695028671651|6.2695028671651|6.2695028671651|6.2695028671651|6.2695028671651|6.2354358431033|6.2354358431033|6.1532620849799|6.0619577238506|6.0349530720651|5.8910587655107|5.7522873731233|5.6619861492159|5.6521162670638|5.6521162670638|5.6521162670638|||5.6521162670638|5.6521162670638|5.6521162670638|5.6521162670638|5.6256845175984|5.5702051520085|5.5642038215501|5.5642038215501|5.5561776265813|5.5561776265813|5.5271948072293|5.5271948072293|5.512527588674|5.512527588674|5.512527588674|5.512527588674|5.512527588674|5.4098901031183|5.4098901031183|5.4098901031183|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581||||-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-5.9396016891581|-6.0514498238513|-6.0514498238513|-6.0514498238513|-6.0808992668287|-6.0808992668287|-6.0808992668287|-6.0808992668287||-6.0808992668287|-6.0808992668287|-6.1303080153927|-6.1303080153927|-6.2586756892187|-6.4007504987698|-6.4029569864574|-6.4029569864574|-6.4029569864574|-6.5066189236446|-6.628294988302|-6.628294988302|-6.7774628599823|-6.7774628599823|-6.9634727146817|5.6675824332678|5.6675824332678|5.6675824332678|5.6675824332678|5.6675824332678|5.6675824332678|5.6675824332678|5.6675824332678|5.6675824332678|5.6014278349599|5.6014278349599|5.6014278349599|5.6014278349599|5.3224418115862|5.3224418115862|5.1382687568938|5.096965418952|-5.7854684199255|-5.7854684199255|-5.7854684199255|-5.7854684199255|-5.7854684199255|-5.7854684199255|-5.7854684199255|-5.7854684199255|-5.7854684199255|-5.7854684199255|-5.7854684199255|-5.7854684199255|-5.9738536769992|||||||-6.4887263173136|5.8514718975581|5.8514718975581|5.8514718975581|5.8514718975581|5.8514718975581|5.8514718975581|5.8514718975581|5.8019572154045|5.8019572154045|5.8019572154045|-6.1299996376038|-6.1299996376038|-6.1299996376038|-6.1299996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||-11.128496282949|-11.136107040394|-11.285674546548|-11.427971652689|-11.609413203864|-11.695510010254|-11.695510010254|-11.769210362449|-11.769210362449|-11.769210362449|-11.769210362449|-11.918011426942|-12.040508293831|-12.040508293831|-12.379453791208|-12.391130467129|-12.391130467129|-12.391130467129|-12.391130467129|-12.391130467129|-12.391130467129|-12.391130467129|-12.442943274337|-12.442943274337|-12.442943274337|-12.764380864918|-12.882754225569|-12.882754225569|-12.998060273944|-13.012289258969|11.631532560134|11.631532560134|11.631532560134|11.631532560134|11.631532560134|11.631532560134|11.631532560134|11.631532560134|11.631532560134|11.631532560134|11.631532560134|11.631532560134|11.631532560134|10.830090202322|10.830090202322|10.830090202322|10.830090202322|10.830090202322|10.830090202322|10.830090202322|10.830090202322|10.830090202322|10.830090202322|10.830090202322|10.830090202322|10.830090202322|10.830090202322|10.637990089424|10.637990089424|10.637990089424|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|||-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.381483764393|-11.398315503579|-11.58570729817|-11.58570729817|-11.58570729817|-11.600785802084|-11.797956398803|-11.797956398803|-11.797956398803|-11.797956398803|-12.004951878475|-12.011548648665|-12.011548648665|-12.011548648665|-12.011548648665|-12.011548648665|-12.011548648665|-12.011548648665||||-12.011548648665|-12.17005394387|-12.458393239178|-12.957103569417|-13.681226128901|11.388244646878|11.388244646878|11.388244646878|11.388244646878|11.388244646878|11.388244646878|11.388244646878|11.388244646878|11.388244646878|11.388244646878|11.388244646878|11.388244646878|11.30027190192||9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.7881137767038|9.6726036467889|-10.839858977564|-11.015657259654|-11.015657259654|-11.015657259654|-11.015657259654|-11.015657259654|-11.015657259654|-11.015657259654|-11.357397160741|-11.385441075665|-11.522157204264|-11.540798120693|-11.540798120693|-11.540798120693|-11.604131984286|-11.604131984286|-11.604131984286|-11.604131984286|-11.604131984286|-11.604131984286|-11.604131984286|-11.604131984286|-11.604131984286|-11.604131984286|-11.604131984286|-11.604131984286|-11.604131984286|||||||10.84128644855|10.84128644855|10.84128644855|10.638356139216|10.638356139216|10.638356139216|10.638356139216|10.638356139216|10.331506704791|-11.049998283386|-11.049998283386|-11.049998283386|-11.049998283386|-11.049998283386|-11.049998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||-8.7811009168249|-8.8234449757052|-8.8782723096689|-8.9964138299978|-9.1904592283077|-9.3443995325109|-9.4221100109971|-9.4942464840711|-9.4942464840711|-9.4942464840711|-9.4942464840711|-9.4942464840711|-9.4942464840711|-9.4942464840711|-9.4942464840711|-9.6492550123253|-9.6492550123253|-9.6769553713073|-9.6769553713073|-9.6769553713073|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.9726065470158|8.6347625542836|8.6347625542836|8.6347625542836|8.6347625542836|8.6347625542836|8.6347625542836|8.6347625542836|8.1286251599211|7.4966554536333|7.4966554536333|7.4966554536333|||7.4966554536333|7.4966554536333|7.4819208120993|7.4819208120993|7.4710227621585|7.4472474668854|7.3782103770493|7.3782103770493|7.3782103770493|7.3782103770493|7.3782103770493|7.3782103770493|7.3782103770493|7.3782103770493|7.3782103770493|7.3782103770493|7.3782103770493|7.3782103770493|7.3782103770493|7.3782103770493|7.1246781342027|-7.5262907966315|-7.5262907966315|-7.5262907966315|-7.5262907966315|-7.5262907966315|-7.5419897221127|-7.5810998968062|-7.6178885358105|-7.6582098688825|-7.6896773142003|-7.7107526508065|-7.7358962862735|-7.7358962862735|-7.7358962862735|-7.7358962862735||||-7.7358962862735|-7.7358962862735|-7.7387737001583|-7.814597149151|-7.814597149151|-7.8584410829207|-7.9288233830819|-7.947729433423|-7.947729433423|-7.947729433423|-7.947729433423|-7.947729433423|-7.947729433423|-7.947729433423|-7.947729433423|-7.947729433423|-7.947729433423|-7.947729433423||-7.947729433423|-7.947729433423|-7.947729433423|-7.9868266798902|-7.9868266798902|-7.9899979461066|-7.9899979461066|-7.9899979461066|-7.9899979461066|-7.9899979461066|-7.9899979461066|-7.9899979461066|-8.1071581532475|-8.1071581532475|-8.1730965010321|7.3410881705247|7.3410881705247|7.3410881705247|7.3410881705247|7.3410881705247|7.3410881705247|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3349429859798|7.3199369922921|7.0727081845916|-8.0029520120263|-8.0029520120263|-8.0029520120263|||||||-8.6182803407908|8.1312986278534|8.1312986278534|8.1312986278534|8.1312986278534|8.1312986278534|8.1312986278534|8.1312986278534|8.1312986278534|8.1312986278534|8.1312986278534|8.1312986278534|8.1312986278534|-8.6650018692017|-8.6650018692017|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||-14.76414375622|-14.76414375622|-14.897937036431|13.401743590343|13.401743590343|13.401743590343|13.401743590343|13.401743590343|13.401743590343|13.401743590343|13.401743590343|13.401743590343|13.173966306519|-14.738807790744|-14.738807790744|-14.910342394497|-15.221491587588|-15.234314058761|-15.234314058761|-15.234314058761|-15.234314058761|-15.234314058761|-15.234314058761|-15.234314058761|-15.234314058761|-15.234314058761|-15.234314058761|-15.234314058761|-15.234314058761|-15.234314058761|-15.234314058761|-15.234314058761|-15.234314058761|-15.234314058761|-15.234314058761|-15.307016053177|-15.452845219831|-15.452845219831|-15.452845219831|-15.452845219831|-15.452845219831|-15.452845219831|-15.452845219831|-15.452845219831|-15.452845219831|-15.452845219831|-15.452845219831|-15.452845219831|-16.188717343255|-16.668019111338|-16.919465549988|-17.104406259902|-17.130451200679|15.377268967539|15.377268967539|15.377268967539|15.246988346098|15.246988346098|15.246988346098|15.237764201692|15.052516657038|14.976466989539|14.976466989539|14.976466989539|14.976466989539|14.976466989539|14.587742010777|14.586964376936|||14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.586964376936|14.26440589535|13.597672913999|13.345831298204|13.345831298204|13.298146141206|12.894606418781|12.69456293337|12.66284754268|12.457608355324|12.190478023079|12.190478023079|12.190478023079|12.144975538814|12.072750272313|11.514722495123||||11.438164735914|11.438164735914|11.438164735914|11.403516850075|11.192796319945|10.97921752292|10.837555510273|10.837555510273|10.837555510273|10.793680749552|10.793680749552|10.793680749552|10.793680749552|10.793680749552|10.793680749552|10.601866918821|10.403741154426|-11.553648047788||-11.553648047788|-11.553648047788|-11.553648047788|-11.553648047788|-11.553648047788|-11.553648047788|-11.553648047788|-11.553648047788|-11.553648047788|-11.611307208734|-11.611307208734|-11.611307208734|-11.942563605526|-12.030070967386|-12.307742395163|11.141970274601|11.141970274601|11.141970274601|11.141970274601|11.141970274601|11.141970274601|11.132571181704|11.132571181704|11.132571181704|11.132571181704|11.132571181704|11.132571181704|11.132571181704|11.132571181704|11.132571181704|10.843412886117|10.76846347428|10.76846347428|10.76846347428|10.76846347428|10.76846347428|10.76846347428|10.76846347428|10.76846347428|10.76846347428|10.76846347428|10.708292967485|-12.517292997956|-12.517292997956|-12.765324934456|||||||-13.534552984818|-13.534552984818|-13.534552984818|-13.534552984818|-13.834139789309|-13.834139789309|-13.959044047159|-14.046715652459|-14.099684145178|-14.144100633621|-14.144100633621|-14.144100633621|-14.364000549316|-14.435000896454|-14.435000896454|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||-2.6912284258942|-2.6912284258942|-2.7180315790287|-2.7633684010099|-2.8642982742069|-2.9269980877503|-2.9583311974853|-3.0048124193979|-3.0192360347987|-3.0491511497763|-3.078501281238|-3.0805570120021|-3.1116753677287|-3.1116753677287|-3.2263058931472|-3.2367356876829|-3.2367356876829|-3.290846585283|-3.290846585283|-3.3064962482555|-3.3527736240077|-3.5136373102056|-3.6029303669252|-3.7754782437526|3.3072413052035|3.3072413052035|3.3072413052035||3.3072413052035|3.3072413052035|3.3072413052035|-3.9170582321373|-3.9170582321373|-3.9170582321373|-3.9170582321373|-3.9170582321373|-3.9460595320144|-3.9460595320144|-3.9647734245195|-3.9647734245195|-3.9647734245195|-3.9647734245195|-3.9647734245195|-3.9647734245195|-4.0387440940974|-4.0387440940974|-4.0387440940974|-4.0387440940974|-4.148604435086|-4.2395606376063|-4.350067255379|3.748315828215|3.748315828215|3.748315828215|3.748315828215|3.748315828215|3.748315828215|3.748315828215|3.748315828215|3.6189340579157|3.6189340579157|3.6189340579157|3.6189340579157|3.6189340579157|3.6189340579157|3.6189340579157|3.4815935015287|3.4130107040803|||3.4130107040803|3.4130107040803|3.4130107040803|3.4130107040803|3.4130107040803|3.2549094201771|3.2549094201771|3.2549094201771|3.2549094201771|3.2549094201771|3.2549094201771|3.2549094201771|3.2549094201771|3.2549094201771|3.2437881762945|-3.5529353159779|-3.5529353159779|-3.5529353159779|-3.5529353159779|-3.5529353159779|-3.5529353159779|-3.5529353159779|-3.5529353159779|-3.5529353159779|-3.616039211895|-3.6317102592808|-3.6657893041352|-3.7036049310746|-3.7036049310746|-3.7036049310746|-3.7036049310746|-3.7036049310746|-3.7036049310746|-3.7036049310746|-3.7036049310746|-3.7036049310746||||-3.7036049310746|-3.7036049310746|-3.7090054291688|-3.7600059396914|-3.8244772630833|-3.8244772630833|-3.8244772630833|-3.8244772630833|-3.8660858425721|-3.9378731287436|-3.9554146171628|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385||-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-3.9786000579385|-4.0407408600712|-4.0407408600712|-4.041531909354|-4.041531909354|-4.1090846694637|-4.1090846694637|-4.1090846694637|-4.1090846694637|-4.1090846694637|-4.1090846694637|-4.1090846694637|-4.1090846694637|-4.1090846694637|-4.1212051485565|3.5222077017704|3.5222077017704|3.5222077017704|3.5222077017704|3.5222077017704|3.2880086507708|-3.6699044249615|-3.6699044249615|-3.6699044249615|-3.6699044249615|-3.6699044249615|-3.6699044249615|-3.6699044249615|-3.6699044249615|-3.6699044249615|-3.6699044249615|-3.6699044249615|-3.6699044249615|-3.8521161103867|||||||-4.2395734019437|-4.3567483102126|-4.4324981542476|-4.4494422113507|-4.4849360425835|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|-4.5000011920929|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||-15.44152807038|-15.495404859151|-15.495404859151|-15.591005903444|-15.94945081733|-16.287167220893|-16.484930180288|-16.484930180288|-16.484930180288|-16.484930180288|-16.484930180288|-16.484930180288|-16.484930180288|-16.484930180288|-16.646033285698|-17.180036649264|14.889121021383|14.889121021383|14.889121021383|14.889121021383|14.889121021383|14.806769880707|14.806769880707|14.806769880707|14.806769880707|14.806769880707|14.806769880707|14.806769880707|14.806769880707|14.806769880707|14.706410126615|14.500456285397|14.029951466366|13.692274487082|13.692274487082|13.692274487082|13.692274487082|13.692274487082|13.607314212901|13.607314212901|13.55570018794|13.55570018794|13.55570018794|13.55570018794|13.55570018794|13.55570018794|13.55570018794|13.55570018794|13.55570018794|13.55570018794|13.55570018794|13.43022291424|13.419126613643|13.419126613643|13.419126613643|13.419126613643|13.419126613643|13.419126613643|13.419126613643|13.419126613643|13.419126613643|13.419126613643|13.017363026965|12.598736978492|12.209707393603|11.998289289406|11.998289289406|11.998289289406|||11.998289289406|11.998289289406|11.998289289406|11.998289289406|11.998289289406|11.998289289406|11.998289289406|11.998289289406|11.998289289406|11.998289289406|11.998289289406|11.998289289406|11.998289289406|11.99716688861|11.99716688861|11.99716688861|11.739629604966|11.592366592256|11.482629237536|11.472921832804|-12.256109540185|-12.256109540185|-12.256109540185|-12.307899546315|-12.441295852987|-12.441295852987|-12.484130282863|-12.484130282863|-12.51781582595|-12.51781582595|-12.629081553298|-12.629081553298|-12.629081553298|-12.629081553298|-12.629081553298|-12.629081553298||||-12.629081553298|-12.629081553298|-12.661201867878|-12.871088240746|-12.871088240746|-12.871088240746|-12.871088240746|-12.871088240746|-12.871088240746|-12.871088240746|-12.871088240746|-12.871088240746|-12.871088240746|-12.953987305036|-12.970894766079|-12.970894766079|-12.970894766079|-12.970894766079||-12.970894766079|-13.012661192402|-13.084622989744|-13.22311484501|-13.22311484501|-13.682905644015|-13.796561737674|-13.992882662046|-13.992882662046|-13.992882662046|-14.359869777083|-14.389299775627|-14.436790050139|-14.436790050139|-14.678655320925|13.135437698514|13.135437698514|13.135437698514|13.135437698514|13.135437698514|13.135437698514|13.135437698514|13.135437698514|13.135437698514|13.135437698514|13.135437698514|13.135437698514|12.940486346517|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.494319218473|-14.647021260611|||||||-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|-15.909999370575|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||-3.722866031869|-3.7804066973083|-3.8321186786617|3.3746623204309|3.3746623204309|3.3746623204309|3.3746623204309|3.3746623204309|3.3746623204309|3.3746623204309|3.3746623204309|3.3746623204309|3.3746623204309|3.3746623204309|3.3746623204309|3.3746623204309|3.3746623204309|3.3657360127854|-3.925414569128|-3.925414569128|-3.925414569128|-3.925414569128|-3.925414569128|-3.925414569128|-3.925414569128|-3.925414569128|-3.925414569128|-3.925414569128|-3.925414569128|-3.925414569128|-3.925414569128|-3.925414569128|-3.925414569128|-3.925414569128|-3.925414569128|-3.925414569128|-4.0309323091899|-4.0309323091899|-4.0309323091899|-4.0912759869206|-4.0912759869206|-4.0912759869206|-4.0912759869206|-4.0912759869206|-4.0912759869206|-4.0912759869206|-4.0912759869206|-4.1053066351798|-4.1992295029855|3.5654799892386|3.5654799892386|3.5654799892386|3.5654799892386|3.5654799892386|3.5654799892386|3.3783084730405|3.3783084730405|2.942565081307|2.9187224134358|2.9187224134358|2.8719138949615|2.8571264975051|2.8184739078394|2.7321931747719|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|||2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143||||2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.7280163938143|2.6744626290641|-3.0585869129963|-3.0585869129963|-3.0585869129963|-3.0585869129963|-3.0585869129963|-3.0585869129963|-3.0585869129963||-3.0585869129963|-3.0585869129963|-3.0585869129963|-3.0585869129963|-3.0585869129963|-3.1595409508621|-3.1756010845938|-3.2175939867574|-3.2175939867574|-3.243993342991|-3.2570288371099|-3.2570288371099|-3.2990586509123|-3.2990586509123|-3.2990586509123|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.8546498182005|2.6607219910827|2.5395949917328|2.5395949917328|2.4601056661089|2.3451173135396|2.3136107109241|2.3136107109241|2.3136107109241|2.3136107109241|2.2879008609114|-2.6056306123137|-2.6056306123137|-2.6056306123137|-2.6056306123137|-2.6523673666185|||||||-2.863741491974|-2.8899998664856|-2.8899998664856|-2.8899998664856|-2.8899998664856|-2.8899998664856|-2.8899998664856|-2.8899998664856|-2.8899998664856|-2.8899998664856|-2.8899998664856|-2.8899998664856|-2.8899998664856|-2.8899998664856|-2.8899998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||23.021793751258|22.611438438118|21.909931788644|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|-26.639902416875|22.412545790177|22.412545790177|22.412545790177|22.412545790177|22.412545790177|22.412545790177|22.412545790177|22.412545790177|22.412545790177|22.412545790177|22.412545790177|22.412545790177|22.412545790177|22.017272646672|20.585859068507|20.16500533542|20.16500533542|20.16500533542|19.547229061755|19.353031752543|19.23127371347|19.23127371347|17.712817897947|17.712817897947|17.712817897947|17.712817897947|17.712817897947|17.712817897947|17.712817897947|17.712817897947|17.508479483519|17.508479483519|16.899977559948|16.863614223504|16.863614223504|15.600682415459|15.571954214393|15.571954214393|||15.113282057774|14.289757460502|13.648619247969|13.536780675162|13.536780675162|13.536780675162|13.536780675162|13.536780675162|13.536780675162|13.536780675162|13.214200478913|13.14188902259|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.926084576776|12.587871669321||||12.286524691614|11.661138338548|11.100270614458|-13.540356016702|-13.540356016702|-13.540356016702|-13.540356016702|-13.540356016702|-13.540356016702|-13.540356016702|-13.540356016702|-13.540356016702|-13.540356016702|-13.540356016702|-14.143173324341|-14.256466793807|-14.256466793807|-14.256466793807||-14.256466793807|-14.256466793807|-14.256466793807|-14.256466793807|-14.357740746375|-14.554433464557|-14.554433464557|-14.817263055179|-14.817263055179|-15.305847830611|-16.131973019153|-16.131973019153|-16.367620957376|-16.367620957376|-17.131801195146|-17.310334756641|-17.945371763208|-18.262126112547|-18.262126112547|-18.560140345456|-19.476266885204|-19.742119301006|-19.742119301006|17.071031314369|17.071031314369|17.071031314369|17.071031314369|17.071031314369|17.071031314369|17.071031314369|17.071031314369|17.071031314369|17.071031314369|16.940591633581|16.471212506584|16.260879958475|16.260879958475|14.530977104333|12.864419511322|12.674910708008|12.276567533874|-14.223172150812|-14.223172150812|-14.223172150812|-14.223172150812|||||||-15.345397968304|-15.345397968304|-15.447466820861|-15.447466820861|-15.761748972235|-15.761748972235|-15.909720887407|-15.954999446869|-15.954999446869|-15.954999446869|-15.954999446869|-15.954999446869|-15.954999446869|-15.954999446869|-15.954999446869|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||181.74692785234|-209.10108385837|-209.10108385837|-209.10108385837|-209.10108385837|-209.10108385837|-209.10108385837|-209.10108385837|-209.10108385837|-212.75453324622|-220.77543656938|-220.77543656938|-220.77543656938|-220.77543656938|-222.64916994092|-222.64916994092|-226.68185681234|-235.88428527923|203.13023222496|203.13023222496|203.13023222496|197.0902506357|193.74916187984|192.44018593609|186.31464937859|183.67571956508|178.23024508017|173.5793429652|173.5793429652|173.5793429652|173.5793429652|172.0470493522|172.0470493522|172.0470493522|172.0470493522|172.0470493522|172.0470493522|172.0470493522|172.0470493522|172.0470493522|165.21560798383|160.14345609586|157.48272177291|150.71302632835|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|149.20998331625|147.31943031503|141.88325899126|||141.05417567361|139.97463322865|138.62515026979|136.64054909498|136.64054909498|136.64054909498|134.51537323918|134.51537323918|133.86139739871|133.86139739871|133.86139739871|132.47396915309|132.47396915309|132.47396915309|129.94552599449|128.86761517674|128.86761517674|128.86761517674|128.02401696477|125.46476200817|125.46476200817|124.39863574502|122.02736820112|121.56141127658|121.56141127658|121.56141127658|120.9004635183|118.40866628127|118.40866628127|118.40866628127|117.34740114694|113.39710924896|113.28512152337|113.2829140414|111.90212893367|111.09841718105||||111.09841718105|111.09841718105|109.97490765681|108.24310774097|108.24310774097|108.24310774097|103.62028183511|103.62028183511|103.62028183511|103.00086873959|101.74215735195|101.74215735195|101.74215735195|101.74215735195|101.74215735195|99.312955207269|97.525806991457|97.525806991457||96.06645519667|94.290186569195|-108.16728928116|-108.16728928116|-108.16728928116|-108.16728928116|-108.16728928116|-108.16728928116|-108.16728928116|-108.16728928116|-109.60190140204|-109.60190140204|-112.87524424017|-112.87524424017|-116.15176963455|99.934013212848|99.934013212848|99.934013212848|99.934013212848|99.934013212848|99.934013212848|97.397787558953|95.539102209643|95.539102209643|95.539102209643|95.539102209643|95.539102209643|95.539102209643|95.539102209643|95.539102209643|95.539102209643|93.219002234754|-107.44142933812|-107.44142933812|-107.44142933812|-107.44142933812|-107.44142933812|-107.44142933812|-107.44142933812|-107.44142933812|-107.44142933812|-107.44142933812|-107.44142933812|-107.44142933812|-107.44142933812|||||||-107.84698562622|-107.84698562622|-107.84698562622|-107.84698562622|-107.84698562622|-107.84698562622|-107.84698562622|-107.84698562622|-107.84698562622|-107.84698562622|-107.84698562622|-107.84698562622|-107.84698562622|-107.84698562622|-110.44998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||-3.4301231552834|-3.4356924085347|-3.441324912677|-3.4531388008702|-3.4968208697227|-3.5381344056557|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3675721520388|3.3434502046033|3.3434502046033|3.3434502046033|3.3434502046033|3.3434502046033|3.3434502046033|3.3434502046033|3.3434502046033|3.3434502046033|3.3434502046033|3.3434502046033|3.3434502046033|3.3434502046033|3.3434502046033|3.3403660477188|3.3403660477188|3.3403660477188|3.3403660477188|3.3403660477188|3.2642955449981|3.2197729379781|3.1675254802845|-3.3306209569901|-3.3306209569901|-3.3306209569901|||-3.3306209569901|-3.3306209569901|-3.3306209569901|-3.3306209569901|-3.3306209569901|-3.3306209569901|-3.3306209569901|-3.3306209569901|-3.3306209569901|-3.3309544874209|-3.3309544874209|-3.3309544874209|-3.3309544874209|-3.3309544874209|-3.3309544874209|-3.3309544874209|-3.3309544874209|-3.3309544874209|-3.3309544874209|-3.3309544874209|-3.3309544874209|-3.3309544874209|-3.3309544874209|-3.3405049854934|-3.3622277505332|-3.3791419407983|-3.4046021458462|-3.4123357266138|-3.4281508094679|-3.4435009036473|-3.4572232336923|-3.4691369369211|-3.4873743801848|-3.5104159811621|-3.5171288891506|-3.5187845775554||||-3.5187845775554|-3.5187845775554|-3.5503161956944|-3.6342401692247|-3.7319335881179|3.3250737782644|3.2245265638748|3.1878072460403|3.1847856795247|3.1597619493201|3.1175133739792|-3.385935124208|-3.385935124208|-3.385935124208|-3.3963719507324|-3.3963719507324|-3.3963719507324|-3.4076197142792||-3.4076197142792|-3.4134663603253|-3.4463168973205|-3.4463168973205|-3.4463168973205|-3.4463168973205|-3.4463168973205|-3.4463168973205|-3.4463168973205|-3.4463168973205|3.1604349730181|3.1604349730181|3.1604349730181|3.1604349730181|3.1604349730181|3.1604349730181|3.1604349730181|3.1604349730181|3.1604349730181|3.1604349730181|3.1604349730181|3.1460389293749|3.1249172988648|3.1249172988648|3.1249172988648|3.1249172988648|3.1249172988648|3.1249172988648|3.1249172988648|3.1249172988648|3.1249172988648|-3.3340580929502|-3.3340580929502|-3.3340580929502|-3.3340580929502|-3.3340580929502|-3.3340580929502|-3.3340580929502|-3.3340580929502|-3.3340580929502|-3.3340580929502|-3.3340580929502|-3.3340580929502|-3.3340580929502|-3.3695091129656|||||||-3.6105656757747|3.4861699965|3.4861699965|3.4861699965|3.4861699965|3.4861699965|3.4861699965|3.4861699965|3.4861699965|3.4861699965|3.4861699965|3.4861699965|3.4763000702858|-3.6149998903275|-3.6149998903275|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||-9.024249702143|-9.1230550402263|-9.2631560128981|-9.2631560128981|-9.2631560128981|-9.2631560128981|-9.2631560128981|-9.2631560128981|-9.2631560128981|-9.2631560128981|-9.2631560128981|-9.2631560128981|-9.2631560128981|-9.2631560128981|-9.5601730658008|-9.7751921363885|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|8.9220237935397|-10.529287480907|-10.529287480907|-10.529287480907|-10.529287480907|-10.529287480907|-10.529287480907|-10.8742086618|-11.09523203294|-11.343034928822|-11.445413428795|-11.445413428795|-11.452126165509|-11.9506957225|-12.358550859473|-12.358550859473|-12.358550859473|-12.358550859473|-12.358550859473|-12.358550859473|-12.358550859473|-12.358550859473|-12.358550859473|-12.589500772713|-12.811667137409|-13.053519281043|-13.352243618053|||-14.148048246218|11.250001974664|11.250001974664|11.203706188655|11.203706188655|10.697450765477|9.488278742749|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.8483274851874|-9.9570306577766|-10.299507102533|-10.299507102533|-10.299507102533|-10.463897185374|-10.691540211867|-10.691540211867|-10.806155860899|-10.856473507397|-10.856473507397|-10.856473507397|-10.856473507397|-10.856473507397||||-10.856473507397|-11.041081708794|-11.188979778163|-11.661643992389|-12.110991689261|-12.110991689261|-12.110991689261|-12.110991689261|-12.110991689261|-12.321102271142|-12.529557848045|-13.155619992226|-13.417926263184|-13.417926263184|-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026||-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026|-13.658087691026|-13.973986105077|10.208920575931|10.208920575931|10.208920575931|10.208920575931|10.208920575931|10.208920575931|9.7226894715918|-11.846402478097|-11.846402478097|-11.846402478097|-11.846402478097|-11.846402478097|-11.846402478097|-11.846402478097|-11.846402478097|-11.846402478097|-11.846402478097|-11.846402478097|-11.846402478097|-11.846402478097|-11.846402478097|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|||||||-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-11.907834056454|-12.27037069912|-12.757078569412|-13.227998065948|-13.227998065948|-13.769998073578|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||-49.08139157806|-49.08139157806|-49.08139157806|-49.08139157806|-49.08139157806|-49.08139157806|-49.08139157806|-49.08139157806|-49.08139157806|-49.08139157806|-49.08139157806|-49.08139157806|-49.08139157806|-49.08139157806|-49.233767038298|42.238879413122|42.238879413122|42.238879413122|42.238879413122|42.238879413122|42.238879413122|42.238879413122|42.238879413122|42.238879413122|42.238879413122|42.238879413122|42.238879413122|42.238879413122|42.031481303951|42.031481303951|42.031481303951|41.143869336204|41.092802463437|41.092802463437|39.097002915171|-46.398148142726|-46.398148142726|-46.398148142726|-46.398148142726|-46.398148142726|-46.398148142726|-46.398148142726|-46.398148142726|-46.398148142726|-46.398148142726|-46.398148142726|-46.398148142726|-47.391276875504|-49.821973950077|-50.999226813464|-50.999226813464|-51.062378112363|-51.062378112363|-51.498199877791|-53.602443308359|44.820625688405|44.820625688405|44.376652538165|44.376652538165|44.376652538165|43.957535675259|43.957535675259|42.912262098758|-48.402927162595|-48.402927162595|-48.402927162595|-48.651995841055|-48.651995841055|||-48.651995841055|-48.651995841055|-48.651995841055|-48.651995841055|-48.651995841055|-48.651995841055|-48.651995841055|-48.651995841055|-49.244994259973|-49.623574128734|-49.623574128734|-50.851748006197|-51.182454880334|-51.182454880334|-51.182454880334|-51.182454880334|-51.182454880334|-51.182454880334|-51.182454880334|-51.911616228529|44.05920154888|44.05920154888|44.05920154888|44.05920154888|44.05920154888|44.05920154888|44.05920154888|42.543873356428|42.543873356428|42.543873356428|42.543873356428|42.543873356428|42.543873356428|42.543873356428|41.610970336691|40.457743360484||||40.287672532639|40.287672532639|40.287672532639|40.287672532639|40.234078209754|40.147559045559|40.147559045559|40.147559045559|40.147559045559|38.865294598829|38.865294598829|38.865294598829|38.865294598829|38.865294598829|38.865294598829|38.865294598829|38.865294598829|38.865294598829||38.865294598829|38.865294598829|38.865294598829|38.865294598829|38.38028695087|38.38028695087|38.38028695087|38.38028695087|38.38028695087|38.38028695087|38.38028695087|38.38028695087|38.38028695087|38.38028695087|38.38028695087|38.38028695087|38.38028695087|38.38028695087|35.317539395009|34.135096107374|34.135096107374|34.135096107374|32.533976843298|32.533976843298|32.533976843298|32.533976843298|32.533976843298|32.533976843298|32.533976843298|32.533976843298|32.533976843298|32.533976843298|32.533976843298|32.019975134996|31.172887858577|31.172887858577|31.172887858577|29.871030806443|29.871030806443|29.871030806443|-37.74885921858|-37.74885921858|-37.74885921858|-37.74885921858|-37.74885921858|||||||34.179514271429|34.179514271429|34.179514271429|33.703903364264|33.501561455288|33.004940180183|33.004940180183|33.004940180183|-35.836598968506|-35.836598968506|-35.836598968506|-35.836598968506|-35.836598968506|-36.128999710083|-36.354997634888|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||-15.504224570931|-15.504224570931|-15.504224570931|-15.504224570931|-15.728582470881|-15.978334842708|-15.978334842708|-15.978334842708|-15.978334842708|-15.978334842708|-15.978334842708|-16.069389170616|-16.069389170616|-16.069389170616|-16.451544145973|14.559892754708|14.559892754708|14.559892754708|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.688485354075|-15.758191201286|-15.758191201286|-16.094101425891|14.29265813883|14.29265813883|14.29265813883|14.29265813883|14.29265813883|14.29265813883|14.29265813883|14.29265813883|13.894620578111|13.856815947207|13.856815947207|13.788907750046|13.788907750046|13.586564946611|13.203405301261|12.997672258139|12.8491377546|12.8491377546|12.8491377546|||12.8491377546|12.8491377546|12.8491377546|12.8491377546|12.824566272741|12.824566272741|12.824566272741|12.824566272741|12.824566272741|12.824566272741|12.824566272741|12.824566272741|12.824566272741|12.734218284236|12.734218284236|12.682464198654|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888||||12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|12.658477921888|-13.654375387129|-13.654375387129|-13.654375387129|-13.654375387129|-13.654375387129|-13.654375387129|-13.654375387129|-13.654375387129|-13.654375387129|-13.654375387129|-13.654375387129||-13.654375387129|-13.654375387129|-13.654375387129|-13.770417346885|-13.794907930085|-14.032034576416|-14.032034576416|-14.032034576416|-14.032034576416|-14.13003830168|-14.231529279665|-14.231529279665|-14.464480112751|-14.464480112751|-14.781642853429|-14.781642853429|-15.146729783448|-15.146729783448|-15.146729783448|-15.146729783448|-15.146729783448|-15.146729783448|-15.146729783448|-15.146729783448|-15.146729783448|-15.146729783448|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.179546644298|-15.339495661091|||||||-16.592000017166|-16.592000017166|-16.592000017166|-16.592000017166|-16.592000017166|-16.592000017166|-16.592000017166|-16.592000017166|-16.592000017166|-16.592000017166|-16.592000017166|-16.592000017166|-16.592000017166|-16.67499961853|-16.694999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||-6.8473696005274|-6.8654106206286|-6.9082338353647|-6.9585930529186|6.2610508575191|6.2610508575191|6.2610508575191|6.2610508575191|6.2610508575191|6.2610508575191|6.2610508575191|6.2610508575191|6.2610508575191|6.2610508575191|6.2610508575191|6.2610508575191|6.2610508575191|6.2610508575191|6.2610508575191|6.2610508575191|6.2610508575191|6.2610508575191|6.2324084899737|-7.1280292436262|-7.1280292436262|-7.1280292436262|-7.1280292436262|-7.1280292436262|-7.1280292436262|-7.1280292436262|-7.1280292436262|-7.1280292436262|-7.1280292436262|-7.1280292436262|-7.2097273045582|-7.2097273045582|-7.2891477133469|-7.2891477133469|-7.2891477133469|-7.2891477133469|-7.2891477133469|-7.2891477133469|-7.2891477133469|-7.2891477133469|-7.2891477133469|-7.2891477133469|-7.2891477133469|-7.2891477133469|-7.5829416409286|6.4072085262463|6.4072085262463|6.4072085262463|6.4072085262463|6.4072085262463|6.4072085262463|6.4072085262463|6.4072085262463|6.3396759166901|6.0390845288374|5.938427394136|5.8383052799244|5.8383052799244|5.7353769993511|5.7353769993511|5.6942205611853|5.6942205611853|5.6942205611853|5.193578263564|||-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5990846553694|-5.5996501267052|-5.5996501267052|-5.5996501267052|-5.6701668964599|-5.780185168184|-5.800203077571|-5.800203077571|-5.800203077571|-5.800203077571|-5.800203077571|-5.800203077571|-5.800203077571|-5.800203077571|-5.800203077571|-5.800203077571|-5.800203077571||||-5.800203077571|-5.800203077571|-5.800203077571|-5.9341143685098|-5.9376944316921|-5.9376944316921|-5.9376944316921|-5.9376944316921|-5.9376944316921|-5.9376944316921|-5.9376944316921|-5.9376944316921|-5.9376944316921|-5.9376944316921|-5.9493792821675|-5.9493792821675|-5.9493792821675|-5.9493792821675||-5.9493792821675|-5.9493792821675|-5.9493792821675|-6.0143104978965|-6.098678000389|-6.3585311655849|-6.4176980895461|-6.4176980895461|-6.4176980895461|-6.4176980895461|-6.5739480000294|-6.5739480000294|-6.789942368485|-6.851046969071|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.8680031435711|5.6955590399352|5.463398711797|5.3759987805909|5.191109601505|5.0101217868674|-5.8587551183871|-5.8587551183871|-5.8587551183871|-5.8587551183871|-5.8587551183871|-5.8587551183871|-5.8587551183871|-5.8587551183871|-5.8587551183871|-6.0397279071997|||||||-6.5874644377011|-6.5874644377011|-6.5874644377011|-6.5874644377011|-6.6099601959937|-6.6749987602234|-6.6749987602234|-6.6749987602234|-6.6749987602234|-6.6749987602234|-6.6749987602234|-6.6749987602234|-6.6749987602234|-6.6749987602234|-6.6749987602234|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||-7.5651747225138|-7.5800925211666|-7.5800925211666|-7.6101028076541|-7.7098180678317|-7.7098180678317|-7.7692422234161|-7.8504355194615|-7.8504355194615|-7.8504355194615|-7.9038170446341|-7.9992414966098|-8.082396635655|-8.082396635655|-8.263442821343|-8.263442821343|-8.263442821343|-8.263442821343|-8.263442821343|-8.263442821343|-8.263442821343|-8.263442821343|-8.263442821343|-8.263442821343|-8.263442821343|-8.353825113331|-8.4293416076709|-8.4293416076709|-8.4293416076709|-8.4628784211483|-8.4628784211483|-8.4628784211483|-8.4628784211483|-8.4628784211483|-8.4628784211483|-8.4628784211483|-8.4628784211483|-8.4628784211483|-8.4628784211483|-8.4628784211483|-8.4628784211483|-8.4628784211483|-8.4628784211483|-8.4628784211483|-8.4628784211483|-8.4628784211483|-8.4628784211483|-8.4628784211483|-8.6295417557972|-8.6295417557972|-8.6295417557972|-8.6295417557972|-8.6295417557972|-8.6295417557972|7.813940967542|7.813940967542|7.813940967542|7.813940967542|7.813940967542|7.813940967542|7.5149349784653|7.4510387155525|7.2744874924545|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|||7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|7.0574438001131|6.8271596062421|-7.4293337382844|-7.4293337382844|-7.4293337382844|-7.4293337382844|-7.463704139874|-7.6152269916244|-7.7041410424651|-7.8134902029503|-7.9061004353086|-7.9066062298138|-7.9066062298138|-7.9066062298138|-7.9066062298138|-7.9589321754567|-7.9589321754567|-7.9589321754567|-7.9589321754567|-7.9589321754567||||-7.9589321754567|-7.9589321754567|-7.9589321754567|-8.378813335431|-8.5497534883817|-8.5497534883817|-8.5497534883817|-8.5497534883817|-8.5497534883817|-8.5747574951423|-8.5747574951423|-8.6797303255148|-8.7045435031927|-8.7045435031927|-8.8583816511406|-8.8623669255397|-8.8623669255397|-8.8623669255397||-8.8623669255397|-8.8623669255397|-8.8623669255397|-8.8981856095153|-8.9579836248642|-9.1944263642901|-9.2571406039787|-9.2881363774024|-9.2881363774024|-9.3895963987468|-9.6269088008225|-9.6269088008225|-9.8085914691068|-9.8085914691068|-10.054545729224|-10.10616174546|-10.181846574579|-10.235304212907|-10.235304212907|-10.242559751249|8.9714103499286|8.9714103499286|8.9714103499286|8.9714103499286|8.9714103499286|8.9714103499286|8.9714103499286|8.9714103499286|8.9714103499286|8.9714103499286|8.5876784632861|8.525224292319|8.525224292319|8.525224292319|8.3063599666412|8.125955961419|8.0557121100407|8.0557121100407|8.0557121100407|8.0557121100407|7.828013188572|-9.0851118123481|-9.0851118123481|-9.0851118123481|-9.0923461688834|||||||-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|-9.630000591278|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||-80.382273270588|-80.382273270588|-81.114594844512|-81.114594844512|-81.962329232618|-83.113700164606|-83.944666188348|-85.520739971916|-86.014713962123|-87.978350271429|-87.978350271429|-87.978350271429|-87.978350271429|-87.978350271429|-88.435060823951|-88.435060823951|-90.805623731121|-93.198471609204|78.829342199467|78.829342199467|78.829342199467|78.829342199467|78.829342199467|76.053712554665|74.827456257841|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|74.406287187233|71.509203374269|68.905227700739|68.795804385642|68.698081674757|68.698081674757|68.698081674757|68.698081674757|68.698081674757|68.698081674757|67.532865407933|65.380966481091|62.813647973851|||62.813647973851|62.813647973851|61.638496121119|60.732773366185|58.434197494952|57.785259259737|57.785259259737|57.785259259737|57.785259259737|57.785259259737|57.785259259737|57.785259259737|57.785259259737|57.785259259737|57.785259259737|57.094848069684|57.094848069684|57.094848069684|55.572053495532|54.953895199305|54.953895199305|54.176548865114|54.063488420861|54.063488420861|54.063488420861|54.063488420861|54.063488420861|54.063488420861|54.063488420861|53.462764352579|51.347515735382|50.043350918817|50.005619182173|50.005619182173|49.267908456131|48.43989878474||||47.160998141084|44.793086118799|44.793086118799|44.212870990017|43.199304168731|42.569939241817|42.569939241817|42.569939241817|42.569939241817|42.569939241817|42.569939241817|42.569939241817|42.569939241817|42.569939241817|42.569939241817|41.315478984724|41.315478984724|41.18442269631||40.534653392848|40.534653392848|40.534653392848|40.534653392848|39.711238597421|39.711238597421|39.274710680145|38.771898933139|36.757664464013|-42.544245727736|-42.544245727736|-42.544245727736|-43.856383226402|-44.733203356009|-46.317408886591|-46.317408886591|-46.317408886591|-46.317408886591|-46.317408886591|-46.317408886591|-46.317408886591|-46.317408886591|-46.317408886591|-46.317408886591|-46.317408886591|-46.317408886591|-47.137120289978|-47.414021645847|-47.648357562294|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|-48.223669382827|||||||-51.892408526492|49.499988005061|49.499988005061|49.499988005061|-51.478202209473|-51.478202209473|-51.478202209473|-51.478202209473|-51.478202209473|-51.478202209473|-51.478202209473|-51.478202209473|-51.478202209473|-51.738001251221|-52.290000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||-19.408437119593|-19.900477033914|-19.900477033914|-20.142752548126|-20.417348154816|-20.417348154816|-20.417348154816|-20.417348154816|-20.417348154816|-20.417348154816|-20.417348154816|-20.417348154816|-20.417348154816|-20.417348154816|-20.615387131145|-21.244874293462|-21.46949731717|-21.46949731717|-21.46949731717|-21.942219966093|-22.316911107345|-22.463666742624|-22.463666742624|-22.463666742624|-22.463666742624|-22.939074429738|-23.474248182935|-23.474248182935|-23.474248182935|-23.474248182935|-23.66916557171|-23.90248292303|-23.90248292303|-23.90248292303|-23.975596643965|-23.975596643965|-24.098863632483|-24.098863632483|-24.098863632483|-24.517625631009|-24.976250662974|-25.010874191533|-25.010874191533|-25.010874191533|-25.010874191533|-25.010874191533|-25.010874191533|-25.091526154689|-25.786695511266|-26.502439745184|-27.270488800733|-27.387948147712|-27.387948147712|-27.61049759858|-28.327295463741|23.306840620671|23.306840620671|23.241488362059|22.66387664025|22.357085240605|22.347951050746|22.347951050746|22.347951050746|22.347951050746|22.347951050746|22.347951050746|22.347951050746|22.347951050746|||22.347951050746|22.347951050746|22.330892395551|22.330892395551|22.330892395551|22.330892395551|22.330892395551|22.330892395551|20.950992292358|19.816778803005|19.816778803005|19.816778803005|19.624850897306|19.624850897306|19.614277897404|19.348144737354|19.348144737354|19.348144737354|-24.484704443665|-24.484704443665|-24.484704443665|-24.484704443665|-24.484704443665|-25.616893923781|20.681668479251|20.681668479251|20.681668479251|20.681668479251|20.681668479251|20.681668479251|20.681668479251|20.681668479251|20.681668479251|20.681668479251|19.213333629591|-23.766662666475||||-23.766662666475|-23.766662666475|-23.766662666475|-24.516847686939|-25.17371896127|-26.149132870073|-26.657617606083|-26.657617606083|-26.657617606083|-27.168463218388|-27.506070123974|-27.977300947313|-28.158704990963|-28.158704990963|-29.819116745635|-30.389018123066|-30.58883401474|-30.58883401474||-30.58883401474|-30.58883401474|-30.971481234063|-31.887757308206|-32.750841572242|-34.995935495647|-35.003816242518|-35.777550874304|-35.777550874304|-36.221852489066|-36.221852489066|-36.221852489066|-37.12938515413|-37.12938515413|-38.564982187455|-38.564982187455|-39.899425678458|30.088109600447|30.088109600447|30.088109600447|30.088109600447|30.088109600447|29.344566994136|26.649519475771|23.881132267661|23.876151083363|23.876151083363|23.351834295473|23.249260900508|22.752173998339|22.752173998339|22.5451928271|22.39354866226|-28.426066930955|-28.426066930955|-28.426066930955|-29.537851607209|-29.85594620904|-30.319430585859|-30.319430585859|-30.319430585859|-30.319430585859|-30.319430585859|-30.319430585859|-30.319430585859|||||||-33.147700676386|-34.378000136949|-35.24197538588|-35.24197538588|-37.196638936175|-37.364044156751|-38.032826175382|-38.079122852955|-38.079122852955|-38.079122852955|-38.295004844666|-38.295004844666|-38.295004844666|-38.295004844666|-38.295004844666|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||-19.075999873846|-19.474444965488|-19.946049270769|-20.103943676573|-20.501605293069|-20.797556721073|-20.797556721073|-20.797556721073|-20.797556721073|-20.797556721073|-20.797556721073|-20.813492660506|-20.813492660506|-20.813492660506|-20.813492660506|-20.907769076011|17.390224201095|17.390224201095|17.390224201095|17.390224201095|17.390224201095|17.390224201095|17.390224201095|17.390224201095|17.390224201095|17.390224201095|17.390224201095|17.390224201095|16.131359452022|15.320654516695|15.320654516695|15.320654516695|15.320654516695|15.320654516695|15.320654516695|15.320654516695|15.320654516695|15.320654516695|15.177394581369|14.563215362288|13.920239355009|13.230178169433|13.230178169433|13.230178169433|13.230178169433|13.230178169433|13.230178169433|13.230178169433|13.230178169433|13.230178169433|13.089642688106|12.380158182063|11.4579541375|11.137727173364|11.028029927717|10.911144478571|10.644049626204|10.506166702744|10.491809929149|10.491809929149|10.321247139998|10.321247139998|10.306614626224|10.306614626224|10.306614626224|10.306614626224|10.306614626224|10.306614626224|||10.306614626224|10.306614626224|10.306614626224|10.306614626224|10.306614626224|10.306614626224|10.306614626224|9.6639769016064|-10.619241063027|-10.857490557464|-10.90887808141|-10.93819808228|-11.107441894028|-11.267713325789|-11.428014827625|-11.533866292715|-11.533866292715|-11.533866292715|-11.533866292715|-11.533866292715|-11.533866292715|-11.533866292715|-11.533866292715|-11.533866292715|-11.533866292715|-11.533866292715|-11.533866292715|-11.533866292715|-11.757629110284|-11.939985423022|-11.939985423022|-11.939985423022|-12.449428775502|-12.454920798091|-12.706022983953|-13.000025703029||||11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902|11.546899942902||11.546899942902|11.546899942902|11.546899942902|11.49206901135|11.49206901135|11.49206901135|11.49206901135|11.321603475637|11.321603475637|11.321603475637|10.982892498514|10.513214094927|-12.814213884944|-12.814213884944|-12.814213884944|-12.814213884944|-13.416348604222|-13.764313850981|-13.764313850981|-13.764313850981|-13.764313850981|-13.764313850981|-13.764313850981|-13.764313850981|-13.764313850981|-13.764313850981|-13.764313850981|-13.828126017895|-13.933370797118|-13.933370797118|-13.933370797118|-13.933370797118|-13.933370797118|-13.933370797118|-13.933370797118|-13.933370797118|-14.24263410246|-14.338528904526|-14.338528904526|-14.338528904526|-14.338528904526|-14.743921263581|-15.012182964226|-15.012182964226|-15.012182964226|||||||12.597640954874|12.597640954874|12.597640954874|12.597640954874|12.597640954874|12.597640954874|12.597640954874|12.597640954874|11.904044905661|-13.890001296997|-13.890001296997|-13.890001296997|-13.890001296997|-13.890001296997|-13.890001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||22.433171385976|22.336300128535|21.67033412041|-24.86203096433|-24.86203096433|-24.86203096433|-24.86203096433|-24.86203096433|-24.86203096433|-24.86203096433|-24.86203096433|-24.86203096433|-24.86203096433|-24.86203096433|-24.86203096433|-24.86203096433|-25.395034133543|-25.819054899821|-25.819054899821|-26.636589225338|-26.636589225338|-26.636589225338|-26.636589225338|-26.636589225338|-26.636589225338|-26.636589225338|-26.636589225338|-26.636589225338|-26.636589225338|-26.636589225338|-27.366210708139|23.33857333681|23.33857333681|23.33857333681|23.33857333681|23.33857333681|23.33857333681|23.33857333681|23.33857333681|23.33857333681|22.944659568903|22.944659568903|22.90017695122|20.631307227667|-23.590059186994|-23.590059186994|-23.590059186994|-23.590059186994|-24.351176581977|-24.842973746854|-25.028918595469|-25.028918595469|-25.059909550521|-25.251009217206|-26.357232772977|21.988630868892|21.988630868892|21.988630868892|21.859034964222|21.600039637506|21.103567350574|21.103567350574|20.362297098578|19.642551573053|19.440058769931|19.043528397571|19.043528397571|18.868683413694|||18.868683413694|18.868683413694|18.868683413694|18.137425718517|17.744220956731|17.744220956731|17.744220956731|17.744220956731|17.744220956731|17.744220956731|17.744220956731|17.555581474216|17.555581474216|17.522231758583|17.522231758583|17.522231758583|17.101368150169|15.798186736034|-18.662997552094|-18.662997552094|-18.662997552094|-18.662997552094|-18.662997552094|-19.106664256185|16.691220558269|16.691220558269|16.691220558269|16.691220558269|16.691220558269|16.691220558269|16.691220558269|16.691220558269|16.691220558269|16.336198451322|16.336198451322|16.182998580184||||-18.337834772632|-18.337834772632|-18.337834772632|-18.616482771288|-18.972202659592|-19.251748542178|-19.251748542178|-19.251748542178|-19.251748542178|-19.251748542178|-19.251748542178|-19.367837114901|-19.367837114901|-19.367837114901|-19.69856617766|-19.69856617766|-19.69856617766|-19.69856617766||-19.69856617766|-19.69856617766|-19.69856617766|-19.740073339998|-19.872304431663|-20.777406951182||-20.777406951182|-20.777406951182|-21.285452070493|-22.053088070751|-22.053088070751|-22.196208081644|-22.350787253292|-23.589764271745|-23.838071251985|-24.48174550917|-24.972154969373|-24.972154969373|-25.234617624458|21.442394572335|21.442394572335|21.442394572335|21.442394572335|21.442394572335|21.442394572335|21.442394572335|21.442394572335|21.442394572335|21.442394572335|20.962105042226|20.175671637595|19.725191289121|18.19687851925|-21.19023888651|-21.19023888651|-21.19023888651|-21.19023888651|-21.19023888651|-21.19023888651|-21.19023888651|-21.19023888651|-21.19023888651|-21.19023888651|-21.308044783975|||||||19.667740189978|19.667740189978|19.667740189978|19.667740189978|-21.973491983392|-21.973491983392|-21.973491983392|-22.14999961853|-22.14999961853|-22.14999961853|-22.14999961853|-22.14999961853|-22.14999961853|-22.14999961853|-22.14999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||-4.2219032173036|-4.2326702811849|-4.3157447287917|-4.3347165263891|-4.4174626974264|-4.4427362843796|-4.5024846841278|3.893672710776|3.893672710776|3.893672710776|3.893672710776|3.893672710776|3.893672710776|3.893672710776|3.893672710776|3.893672710776|3.893672710776|3.893672710776|3.893672710776|3.893672710776|3.893672710776|3.893672710776|3.8067248573438|3.8067248573438|3.8067248573438|3.8067248573438|3.8067248573438|3.5719164202099|3.4258180400314|3.4258180400314|3.4258180400314|3.4181612421015|3.4181612421015|3.4181612421015|3.4181612421015|3.4181612421015|3.4181612421015|3.4181612421015|3.4181612421015|3.4181612421015|3.320179282398|3.2135325391767|3.167528471756|3.167528471756|3.167528471756|3.167528471756|3.0872539650599|3.0676478080337|3.0676478080337|3.0676478080337|3.0676478080337|3.0676478080337|3.0676478080337|3.0676478080337|3.0676478080337|3.0676478080337|3.0657197824656|3.0169109626544|2.9910121277452|2.9511245969799|2.909536512284|2.909536512284|2.8572626859927|-3.1745669693469|-3.1745669693469|-3.1745669693469|-3.1745669693469|-3.2084077299435|||-3.2421196898706|-3.2767996479943|-3.3047773893095|-3.3391970987029|-3.3402190335268|-3.3713544880543|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3740783242607|-3.3931603540537|-3.3931603540537|-3.3931603540537|-3.3931603540537|-3.3931603540537|-3.4606109859681|-3.4606109859681|-3.4606109859681|-3.5501232811848|-3.6612481617309|-3.7430534123688|-3.7451276380963||||-3.7451276380963|-3.8195861797804|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|3.2520349985129|2.8705944623954||2.8667716015718|2.8584217923832|2.8584217923832|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8229453752855|2.8109206464909|2.8109206464909|2.8109206464909|2.8109206464909|2.8109206464909|2.7609815976123|2.7609815976123|2.7609815976123|2.7527573131963|2.7365188759765|2.7365188759765|2.7365188759765|2.7300209515847|2.671689973226|2.6685443829064|2.6067160048489|2.5680177783971|2.5183529694881|-2.9063162189986|-2.9063162189986|-2.9063162189986|-2.9063162189986|-2.9063162189986|||||||-3.1431290818879|-3.1723656338264|-3.1965173661499|-3.2105748586951|-3.21499979496|-3.21499979496|-3.21499979496|-3.21499979496|-3.21499979496|-3.21499979496|-3.21499979496|-3.21499979496|-3.21499979496|-3.21499979496|-3.21499979496|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||-28.267541962247|-28.267541962247|-28.869490708886|-29.183323531215|-29.665358813675|-29.846616666592|-29.846616666592|-30.396795503604|-30.665883320689|-30.680426246722|-30.94064974147|-30.94064974147|-31.601832859582|-31.848147490363|-32.269608712572|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|27.470479018964|26.804789210884|26.804789210884|26.686430349977|25.404367331036|-31.125556292755|-31.125556292755|-31.125556292755|-31.125556292755|-31.125556292755|-31.128951194797|-31.738279266395|-32.23031024937|-32.348533019501|-32.348533019501|-32.348533019501|-33.113925149129|-35.759917129065|27.852328469853|27.852328469853|27.852328469853|27.005920916244|25.51380139528|24.642556520947|24.225063055365|24.11055567859|24.11055567859|24.11055567859|24.11055567859|24.11055567859|23.616728921713|||22.455809323856|21.393107213178|21.393107213178|21.393107213178|21.393107213178|21.253453667074|20.54605858316|20.047287543504|19.625047122363|19.625047122363|19.522274347283|19.063083379509|-20.9425740295|-20.9425740295|-20.9425740295|-20.9425740295|-20.9425740295|-20.9425740295|-20.9425740295|-20.9425740295|-20.9425740295|-20.9425740295|-20.9425740295|-20.9425740295|-20.9425740295|-20.9425740295|-20.9425740295|-20.9425740295|-20.9425740295|-21.043970749704|-21.373856409753|-21.677607333274|-21.677607333274|-21.677607333274|-21.677607333274|-21.865378553008||||-21.865378553008|-22.548754354687|18.261715554722|18.261715554722|18.261715554722|18.261715554722|18.261715554722|18.261715554722|18.261715554722|17.94968483131|17.798376014704|-21.070448463873|-21.070448463873|-21.070448463873|-21.070448463873|-21.070448463873|-21.070448463873|-21.070448463873||-21.070448463873|-21.070448463873|-21.519942462131|-21.854476063222|-21.854476063222|-21.854476063222|-21.854476063222|-21.854476063222|-21.854476063222|-22.549418971241|-22.861574752795|-22.963417485541|-23.00508260529|-23.00508260529|-24.54009267799|19.880326744733|19.880326744733|19.880326744733|19.859971230926|19.859971230926|17.701078937784|17.279662874357|17.279662874357|17.279662874357|16.344069033879|16.290816729135|16.290816729135|16.290816729135|16.290816729135|16.290816729135|16.290816729135|16.290816729135|16.290816729135|16.290816729135|16.290816729135|15.609151237877|15.609151237877|15.609151237877|-17.837853702925|-17.837853702925|-17.837853702925|-17.837853702925|-17.837853702925|-17.837853702925|-17.837853702925|||||||-19.016505224862|17.098079701807|17.098079701807|-17.759000015259|-17.759000015259|-17.759000015259|-17.759000015259|-17.759000015259|-17.759000015259|-17.759000015259|-17.759000015259|-17.759000015259|-17.759000015259|-17.759000015259|-17.825000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||-6.9744332756122|-7.0182590181651|-7.0591767292356|-7.191862713533|6.3801318161349|6.3801318161349|6.3801318161349|6.3801318161349|6.3801318161349|6.3801318161349|6.3801318161349|6.3801318161349|6.3801318161349|6.2950021994757|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.019023406079|-7.0878071795885|-7.0878071795885|-7.0878071795885|-7.0878071795885|-7.0878071795885|-7.0878071795885|-7.0878071795885|-7.0878071795885|-7.0878071795885|-7.3236744680873|-7.3540826946355|-7.3813531894218|-7.3813531894218|-7.3813531894218|-7.3813531894218|6.4611080875331|6.4611080875331|6.4611080875331|6.4611080875331|6.4611080875331|6.4611080875331|6.4611080875331|6.0362312518153|5.825257085274|5.6750034997863|5.6750034997863|5.6750034997863|5.6750034997863|5.6750034997863|||5.6750034997863|5.6750034997863|5.6750034997863|5.6750034997863|5.6666704758453|5.5779673638661|5.5599127367107|5.5599127367107|5.5599127367107|5.5599127367107|5.5599127367107|5.5457019007461|5.5457019007461|5.5457019007461|5.5457019007461|5.5457019007461|5.5457019007461|5.5457019007461|5.5457019007461|5.5457019007461|5.5457019007461|5.5457019007461|5.5457019007461|5.5457019007461|5.5457019007461|5.5457019007461|5.5457019007461|5.3930269862714|5.3930269862714|-5.9953480103382|-5.9953480103382|-5.9953480103382|-5.9953480103382|-5.9953480103382|-5.9953480103382|-5.9953480103382||||-5.9953480103382|-5.9953480103382|-5.9953480103382|-6.1431644866609|-6.2218495684358|-6.3625918353895|-6.3625918353895|-6.4078797461037|-6.4981996087502|-6.5262961334004|-6.5262961334004|-6.5823409697173|-6.5823409697173|-6.605934211585|-6.8532604078154|-6.915561589558|-6.915561589558|-6.915561589558||-6.915561589558|-6.915561589558|-6.915561589558|-6.9628461035965|-7.0026069650913|-7.2819783771935|-7.2819783771935|-7.2819783771935|-7.2819783771935|-7.3871979277335|-7.4391334195445|-7.4391334195445|-7.522818926861|-7.522818926861|-7.8299616313889|6.565532749243|6.565532749243|6.565532749243|6.565532749243|6.565532749243|6.565532749243|6.565532749243|6.565532749243|6.565532749243|6.565532749243|6.565532749243|6.565532749243|6.565532749243|6.565532749243|6.5533698061521|6.2926326834952|6.2742493839142|6.2742493839142|6.2742493839142|6.1036104329291|6.0787742271767|6.0787742271767|6.0787742271767|6.0787742271767|6.0787742271767|6.0787742271767|-7.4040200222522|-7.4040200222522|-7.4040200222522|-7.6800222384698|||||||6.5433443240495|6.5433443240495|-7.3799993991852|-7.3799993991852|-7.3799993991852|-7.3799993991852|-7.3799993991852|-7.3799993991852|-7.3799993991852|-7.3799993991852|-7.3799993991852|-7.3799993991852|-7.3799993991852|-7.3799993991852|-7.3799993991852|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||-54.164194241527|-54.164194241527|-54.164194241527|-54.164194241527|-54.164194241527|-54.164194241527|-54.164194241527|-54.164194241527|-54.164194241527|-54.164194241527|-54.164194241527|-54.164194241527|-54.164194241527|-54.164194241527|-54.164194241527|-54.164194241527|-56.510773490273|-57.983637728518|-58.409597730444|-59.330109225166|-60.90567483996|-61.590752178813|-63.255680480593|-63.255680480593|-63.394090033233|-65.742876848313|-67.477319616267|-67.477319616267|-69.230909023228|-69.386566013697|-71.511186646756|-71.925214395025|-71.925214395025|-71.925214395025|-72.698015858839|-73.334908599011|-73.334908599011|-73.334908599011|-73.334908599011|-73.334908599011|-73.334908599011|-73.334908599011|-73.334908599011|-73.334908599011|-73.334908599011|-73.334908599011|-73.334908599011|-73.368057238542|-73.368057238542|-73.368057238542|-73.368057238542|-73.368057238542|-73.368057238542|-76.160618450336|-79.647606798004|62.948191102869|62.948191102869|62.948191102869|62.948191102869|62.948191102869|60.824656628378|60.102393201996|55.128214363708|49.259683296034|45.367425570829|41.164361779274|36.766510875558|34.643518857788|||34.643518857788|34.643518857788|34.643518857788|34.643518857788|34.643518857788|34.643518857788|34.378909460517|33.107678907682|29.561864130552|25.964850470816|23.347611477413|21.170820778755|21.170820778755|21.170820778755|21.170820778755|21.170820778755|21.170820778755|20.758135232824|18.554038800021|17.89726499851|17.671406155775|16.541403026242|16.541403026242|16.541403026242|16.541403026242|16.541403026242|15.519893031273|15.184880950886|14.699311974797|14.269235773388|13.730262407002|13.436957606935|13.38717519935|13.049083573906|12.551759674912|12.205843557655||||12.012048630515|-12.662700568936|-12.662700568936|-12.662700568936|-12.662700568936|-12.662700568936|-12.662700568936|-12.662700568936|-12.662700568936|-12.662700568936|-12.662700568936|-12.662700568936|-12.662700568936|-12.662700568936|-12.808000894941|-12.83779883383|-12.83779883383|-12.83779883383||-12.83779883383|-12.848109404228|-12.969565991982|-13.041685986941|-13.041685986941|-13.049326398306|-13.049326398306|-13.049326398306|-13.049326398306|-13.084806948164|-13.28253343302|-13.28253343302|-13.28253343302|12.034028826024|12.034028826024|12.034028826024|12.034028826024|12.034028826024|12.034028826024|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.047118336814|-13.30902063279|||||||-14.507864686057|-14.507864686057|-14.534998893738|-14.534998893738|-14.534998893738|-14.534998893738|-14.534998893738|-14.534998893738|-14.534998893738|-14.534998893738|-14.534998893738|-14.534998893738|-14.534998893738|-14.534998893738|-14.534998893738|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||67.248311895356|67.248311895356|67.248311895356|67.248311895356|67.248311895356|67.248311895356|67.248311895356|67.248311895356|67.248311895356|67.248311895356|67.248311895356|67.248311895356|67.248311895356|67.248311895356|67.248311895356|67.248311895356|67.248311895356|67.248311895356|67.248311895356|67.248311895356|65.814284993113|65.814284993113|65.814284993113|64.198647076224|62.571656573782|62.571656573782|62.571656573782|62.571656573782|60.706302131778|60.706302131778|60.706302131778|60.706302131778|60.706302131778|60.706302131778|60.706302131778|60.706302131778|60.706302131778|60.706302131778|60.706302131778|60.706302131778|59.041774291205|59.041774291205|59.041774291205|59.041774291205|58.743077934239|58.534413972359|58.534413972359|58.534413972359|58.534413972359|58.534413972359|58.534413972359|57.072364319083|57.072364319083|52.617073364519|51.782858658128|51.362066269244|50.953596924572|50.953596924572|50.953596924572|50.953596924572|50.953596924572|50.953596924572|50.385106668239|49.415120029191|48.447909354876|46.795455932298|45.768839729802|45.664251549972|||45.664251549972|45.664251549972|45.664251549972|45.664251549972|45.664251549972|45.664251549972|45.664251549972|45.664251549972|45.664251549972|45.664251549972|45.664251549972|45.664251549972|45.584169211137|45.163352723949|45.163352723949|45.163352723949|43.491502280625|43.344531957342|43.344531957342|43.344531957342|43.344531957342|43.344531957342|43.344531957342|43.344531957342|43.344531957342|43.344531957342|43.147813155205|43.147813155205|43.147813155205|43.147813155205|43.147813155205|43.147813155205|43.147813155205|42.669791886046|41.972547633598|40.998941747292||||-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697||-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-45.60396611697|-47.871075285878|-48.044527095121|-48.937998481202|-48.937998481202|-50.494998609145|-50.792221134591|-52.880800531626|-52.888449242814|-52.888449242814|-52.888449242814|-52.888449242814|-52.888449242814|-52.888449242814|-52.888449242814|-52.888449242814|-52.888449242814|-52.888449242814|-52.888449242814|-53.424386080882|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|-53.837622982893|||||||-57.38291333189|-58.176015567673|-58.541684574433|-58.800723587225|-58.800723587225|-59.409574331913|-59.409574331913|-59.409574331913|-59.409574331913|-60.096913852692|-60.096913852692|-60.096913852692|-61.228792762756|-61.631990432739|-62.409990310669|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||-3.852673927906|-3.8707488289175|-3.9158321476312|-3.9414800909196|-4.0160888728207|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.7034688044316|3.6982288855429|3.6982288855429|3.6982288855429|3.6563652906281|3.629174222787|3.629174222787|3.629174222787|3.629174222787|3.629174222787|3.629174222787|3.5864823904032|3.5864823904032|3.5864823904032|3.5864823904032|3.5864823904032|3.5633138646014|3.4842486482507|3.4842486482507|3.4842486482507|3.4842486482507|3.4842486482507|3.4842486482507|3.4842486482507|3.4842486482507|3.4842486482507|3.4842486482507|3.4842486482507|3.4842486482507|3.4842486482507|3.4371722422681|3.4371722422681|3.4371722422681|3.4072496006324|3.4072496006324|3.3558329950255|3.1973247857058|-3.4347553247834|-3.4347553247834|-3.4347553247834|-3.4347553247834|||-3.5002836512884|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5310726753692|-3.5856362837134|-3.6262625342804|-3.6638519540431|-3.6638519540431|-3.6638519540431|-3.6638519540431|-3.6638519540431|-3.6638519540431|-3.6638519540431|-3.6638519540431|-3.6638519540431|-3.6638519540431|-3.6638519540431||||-3.6638519540431|-3.6638519540431|-3.6638519540431|-3.7498354266089|-3.8298170246462|-3.8796507328356|-3.8796507328356|-3.9007230566171|-3.9919145820569|-4.0304605693763|-4.0338450373483|-4.1309389208503|-4.1395543002723|-4.1395543002723|-4.1483173577943|-4.1483173577943|-4.1483173577943|-4.1483173577943||-4.1483173577943|-4.1483173577943|-4.2370192970345|-4.3022436527752|-4.3136041063229|-4.4623379330016|-4.5225976286307|-4.5445649297609|-4.5445649297609|-4.5917387573337|-4.6098241689146|-4.6098241689146|-4.6098241689146|-4.6098241689146|-4.6098241689146|-4.6098241689146|3.958824515971|3.958824515971|3.958824515971|3.958824515971|3.958824515971|3.958824515971|3.958824515971|3.958824515971|3.958824515971|3.958824515971|3.958824515971|3.958824515971|3.8298049509884|3.6358944509163|3.3848826856232|3.363435353126|3.363435353126|3.2788170987654|3.1802782261704|3.1802782261704|3.1802782261704|3.1802782261704|3.1564203064016|3.1353337946708|3.1353337946708|3.0214821302422|-3.6031702963502|-3.6031702963502|-3.6324115029077|||||||-3.9960127529282|-4.0144586758236|-4.0426650641411|-4.0426650641411|-4.0601834189064|-4.0810309366172|-4.0810309366172|-4.0810309366172|-4.0810309366172|-4.0944788407159|-4.1233099512339|-4.1408998758793|-4.1549998044968|-4.1549998044968|-4.2049998044968|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||-16.415322995225|-16.415322995225|-16.415322995225|-16.723136504535|-17.276827879009|-17.276827879009|-17.276827879009|-17.276827879009|-17.276827879009|-17.276827879009|-17.276827879009|-17.276827879009|-17.276827879009|-17.276827879009|-17.276827879009|-17.276827879009|-17.898142094146|-18.156286551053|-18.156286551053|-18.36087378031|15.56745749962|15.56745749962|15.56745749962|15.56745749962|15.56745749962|15.56745749962|15.56745749962|15.56745749962|15.56745749962|15.56745749962|15.56745749962|15.097175720132|14.907436586297|14.907436586297|14.907436586297|14.907436586297|14.907436586297|14.907436586297|14.907436586297|14.907436586297|14.907436586297|14.907436586297|14.856040982048|14.677268058768|14.246165361611|14.246165361611|14.246165361611|14.246165361611|13.067488411581|13.067488411581|12.599272072438|12.599272072438|12.599272072438|12.599272072438|12.599272072438|12.599272072438|12.599272072438|12.465857466199|11.938175051453|11.110750031738|10.811388996209|10.633930553954|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|||10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.31371462946|10.290703842629|10.290703842629|10.290703842629|10.290703842629|10.290703842629|10.290703842629|10.290703842629|10.290703842629|10.290703842629|10.290703842629|10.290703842629|10.075996422756|9.8998254404993|9.8986350226297|9.8986350226297|9.8986350226297|9.8986350226297|9.8986350226297|9.8986350226297|9.8986350226297|9.8986350226297||||9.8986350226297|9.8986350226297|9.8986350226297|9.8986350226297|9.8986350226297|9.8986350226297|8.8903647184255|8.7460833007762|8.7460833007762|8.7336745417497|8.7336745417497|8.6816131061034|8.6816131061034|8.6816131061034|8.6816131061034|8.6816131061034|8.6816131061034|8.6816131061034||8.6816131061034|8.6816131061034|8.6816131061034|8.262050251797|8.2582615267736|7.9779836217013|7.634512481805|-9.8241326600488|-9.8241326600488|-9.8241326600488|-9.8241326600488|-9.8241326600488|-10.072113490786|-10.192519639031|8.4243342715385|8.4243342715385|8.4243342715385|8.4243342715385|8.4243342715385|8.4243342715385|8.4243342715385|8.4243342715385|8.1918610376644|8.1918610376644|8.1918610376644|8.1918610376644|8.1918610376644|8.1918610376644|8.1918610376644|8.1918610376644|8.0315556308216|7.9513017094341|7.9375051054207|7.9375051054207|7.8685958686634|7.1766461071222|-9.1536355057524|-9.1536355057524|-9.1536355057524|-9.1536355057524|-9.1536355057524|-9.1536355057524|-9.1536355057524|-9.1536355057524|-9.587800083245|||||||-10.548411380014|-10.873875735823|-11.111999589672|-11.309487747341|-11.559687640037|-11.775722532103|-11.981999534842|-11.991359127006|-11.991359127006|-12.317322612295|-12.483778079891|-12.773073673248|-12.773073673248|-12.773073673248|-12.773073673248|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||-19.992696267871|-19.992696267871|-19.992696267871|-19.992696267871|-19.992696267871|-19.992696267871|-19.992696267871|-19.992696267871|-19.992696267871|-19.992696267871|-19.992696267871|-19.992696267871|-19.992696267871|-19.992696267871|-20.139315995792|-20.139315995792|-20.438128269624|-20.662023939686|-20.662023939686|-20.662023939686|-20.662023939686|-20.662023939686|-20.662023939686|-20.662023939686|-20.662023939686|-20.662023939686|-20.662023939686|-20.662023939686|-20.662023939686|-20.662023939686|-20.662023939686|-20.662023939686|-20.662023939686|-20.662023939686|-20.971692948426|-21.595851176199|-21.595851176199|-21.595851176199|-21.595851176199|-21.848168100711|-22.070742304454|-22.080476865042|-22.080476865042|-22.080476865042|-22.190784314681|18.50506791177|18.50506791177|18.50506791177|18.50506791177|18.50506791177|18.50506791177|18.50506791177|17.695074919226|17.404582971411|17.404582971411|17.404582971411|16.939536300055|16.353374285557|16.208192607935|16.053547087837|15.813942052179|15.673631245773|15.673631245773|15.488478509233|14.883309620007|14.878122719773|14.790691809134|14.029657739485|||13.670730902183|13.579158221757|13.579158221757|13.579158221757|13.579158221757|13.579158221757|13.579158221757|13.579158221757|13.579158221757|13.579158221757|13.579158221757|13.212972501515|13.212972501515|13.177304137716|13.177304137716|13.177304137716|13.177304137716|12.441449020714|11.568832501671|11.425410499422|11.425410499422|11.416976632899|11.416976632899|11.416976632899|11.416976632899|11.416976632899|11.416976632899|11.137196424081|11.070773736717|10.773082088631|9.730091014617|9.1334341004086|9.0460375629744|8.9328200908591|8.7581331036808|8.662633639589||||8.662633639589|8.5929262704485|8.535526401569|8.535526401569|8.4605850983213|8.3900941001652|8.3450549921416|8.3450549921416|8.3450549921416|8.3450549921416|8.3131542540654|8.3131542540654|8.2850987329162|8.2850987329162|8.2850987329162|8.2850987329162|8.2850987329162|8.2850987329162||8.2850987329162|8.2850987329162|8.2850987329162|8.2850987329162|8.2850987329162|8.2850987329162|8.0451100020582|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.2470516971396|-9.3767236925547|||||||-10.228026731962|-10.273918531729|-10.305023179615|-10.305023179615|-10.330026505352|-10.410426516774|-10.410426516774|-10.410426516774|-10.410426516774|-10.438999843597|-10.438999843597|-10.438999843597|-10.438999843597|-10.438999843597|-10.575000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||-15.456593058071|-15.456593058071|-15.456593058071|-15.588436627345|-15.758263031594|-15.775251991486|-15.775251991486|-15.775251991486|-15.775251991486|-15.775251991486|-15.976391084697|-16.101997308151|-16.101997308151|-16.101997308151|-16.179441854045|14.266404998534|14.266404998534|14.266404998534|14.266404998534|14.266404998534|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|14.208169634422|13.534632611364|13.462787652332|13.462787652332|13.462787652332|13.462787652332|13.462787652332|13.462787652332|13.462787652332|13.462787652332|13.462787652332|13.462787652332|13.462787652332|13.462787652332|13.462787652332|13.462787652332|13.128097878914|12.546774929343|12.292527589068|12.115031040228|12.111727513|12.111727513|12.111727513|12.111727513|12.111727513|12.111727513|||12.111727513|12.111727513|12.111727513|12.111727513|12.111727513|12.111727513|11.835808265126|11.788675983655|11.497748577445|-12.814099533213|-12.814099533213|-12.814099533213|-12.814099533213|-12.814099533213|-12.814099533213|-12.814099533213|-12.814099533213|-12.814099533213|-12.814099533213|-12.814099533213|-13.228443868572|-13.380493331413|-13.693881803597|-13.884487582406|-13.942054055307|-13.942054055307|-14.022367501893|-14.11630532547|-14.295467295075|-14.577013666789|-14.613348412691|-14.660129732753|-14.763390959264|-14.873852505685|-15.0981562638|-15.0981562638||||-15.300087560517|-15.668472569631|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.56056779869|13.204048676044||11.564305321271|-13.800338677007|-13.800338677007|-13.800338677007|-13.800338677007|-13.800338677007|-13.800338677007|-13.800338677007|-13.800338677007|-13.800338677007|-13.800338677007|-13.800338677007|-14.402085705419|12.107296299511|12.107296299511|12.107296299511|12.107296299511|12.107296299511|12.107296299511|12.107296299511|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.783025515422|11.338255126511|11.338255126511|11.338255126511|||||||11.338255126511|11.338255126511|11.338255126511|11.338255126511|11.338255126511|11.338255126511|11.307461587626|11.21641052215|11.080626095321|11.068217053442|11.006566063595|10.998466081619|10.998466081619|-11.538463115692|-11.538463115692|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||-3.4133610939308|-3.4133610939308|-3.4133610939308|-3.4292901064869|-3.4581001098417|-3.4828890093457|-3.5120988960941|-3.5205404087294|-3.5205404087294|-3.5205404087294|-3.5539337842982|-3.5810375444669|-3.6161575028655|-3.6161575028655|-3.6414982039613|-3.6414982039613|-3.6414982039613|-3.6414982039613|-3.6414982039613|-3.6414982039613|-3.6414982039613|-3.6527132843642|-3.6527132843642|-3.6527132843642|-3.6674592334593|-3.6938437310154|-3.7946279269261|-3.7946279269261|-3.7946279269261|-3.8101421574534|-3.8912690193323|-3.8962581313279|-3.8962581313279|-3.9975090994467|3.4888778319047|3.4888778319047|3.1887529945027|-3.4533295734856|-3.4533295734856|-3.460425068838|-3.460425068838|-3.460425068838|-3.460425068838|-3.460425068838|-3.4758758240867|-3.4758758240867|-3.4758758240867|-3.4758758240867|-3.5407108826313|3.2077536546563|3.2077536546563|3.2077536546563|3.2077536546563|3.2077536546563|3.2077536546563|3.2077536546563|3.2077536546563|3.1935847069716|3.1935847069716|3.1567606689638|3.1284082998103|3.1284082998103|3.0337870241609|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|||2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9846897204093|2.9746553455648|2.9490613181125|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514||||2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514||2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9466582540514|2.9323979885316|2.8793312742683|2.8720345976588|2.8050385584033|-3.1220284710582|-3.1220284710582|-3.1220284710582|-3.1220284710582|-3.1220284710582|-3.1220284710582|-3.1220284710582|-3.1220284710582|-3.1220284710582|-3.1220284710582|-3.1220284710582|-3.1220284710582|-3.2100316429863|||||||-3.5094796843804|-3.5233107747278|-3.5753452845901|-3.5776059040858|-3.6617844115179|-3.6903159365037|-3.7431288411197|-3.7795875922372|3.4568670807147|3.4568670807147|3.0548523993254|-3.2400006055832|-3.2400006055832|-3.2400006055832|-3.2400006055832|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||-9.017295948208|-9.1232046682901|-9.1232046682901|-9.2691159335846|-9.5106846058893|-9.7484997364385|-9.7484997364385|-9.805214354486|-9.805214354486|-9.805214354486|-9.805214354486|-9.805214354486|-9.805214354486|-9.805214354486|-10.012039956373|-10.012039956373|-10.012039956373|-10.012039956373|-10.012039956373|-10.012039956373|-10.012039956373|-10.012039956373|-10.174499855504|-10.174499855504|-10.174499855504|-10.186110878504|-10.349011792648|-10.407791285501|9.2498751231805|9.2498751231805|9.2498751231805|9.2498751231805|9.2498751231805|9.2498751231805|9.2498751231805|9.2498751231805|9.2498751231805|9.2498751231805|9.2498751231805|9.2498751231805|8.466528582217|8.3982334632333|8.3982334632333|8.3982334632333|8.3982334632333|8.3982334632333|8.3982334632333|8.3982334632333|8.3982334632333|8.3982334632333|8.3982334632333|8.3982334632333|8.3982334632333|8.3982334632333|8.3982334632333|8.3982334632333|8.3982334632333|8.2164857416236|8.2164857416236|8.2164857416236|7.9644285339872|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|||7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.891857347115|7.4727048982811|7.4727048982811|7.4727048982811|7.4727048982811|7.4727048982811|-8.501766158363|-8.501766158363|-8.501766158363|-8.501766158363|-8.501766158363|-8.501766158363|-8.501766158363|-8.501766158363|-8.501766158363|-8.501766158363||||-8.501766158363|-8.501766158363|-8.501766158363|-8.6375180893703|-8.9222426076249|-9.2069356860403|-9.2615954016849|-9.33845687892|-9.33845687892|-9.33845687892|-9.33845687892|-9.33845687892|-9.587729729833|-9.7346998735951|-10.025221988524|-10.065003312453|-10.065003312453|-10.065003312453||-10.100003998395|-10.171115549534|-10.411239685978|-10.524122997525|-10.524122997525|-10.968470039635|-11.056078211764|-11.246753233781|-11.258614877981|9.5377598464706|9.5377598464706|9.2880664070688|-10.613992154323|-10.613992154323|-10.893817250772|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.5122592967752|9.4919543842478|9.2310604629697|-10.356840454426|-10.356840454426|-10.356840454426|-10.356840454426|-10.356840454426|-10.356840454426|-10.356840454426|-10.356840454426|-10.356840454426|-10.356840454426|-10.356840454426|-10.356840454426|-10.842045186721|||||||-11.436186750188|-11.436186750188|-11.436186750188|-11.459096175051|-11.671218215996|10.702025733293|10.702025733293|10.702025733293|-11.559998035431|-11.559998035431|-11.559998035431|-11.559998035431|-11.559998035431|-11.559998035431|-11.559998035431|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||8.2196678446096|8.2196678446096|8.2196678446096|8.2196678446096|8.2196678446096|8.2196678446096|8.2196678446096|8.2196678446096|7.9047091093303|7.9047091093303|7.9047091093303|7.8468990951381|7.7849213288461|7.7849213288461|7.7849213288461|7.7849213288461|7.7849213288461|7.505468439861|7.3544351639842|7.3544351639842|7.3544351639842|7.3293724658859|7.2998581333041|7.2330995240545|7.2330995240545|7.2330995240545|7.2330995240545|7.2330995240545|7.2330995240545|7.2330995240545|7.2330995240545|7.2330995240545|7.2330995240545|7.2330995240545|7.2330995240545|7.2330995240545|7.2330995240545|7.2330995240545|7.2330995240545|7.2330995240545|7.0168374363581|7.0168374363581|7.0168374363581|6.9809308652524|6.9049054385382|6.9049054385382|6.9049054385382|6.8270491945337|6.8270491945337|6.8270491945337|6.8270491945337|6.7107204624658|6.7107204624658|6.7107204624658|6.7107204624658|6.7107204624658|6.7107204624658|6.7107204624658|6.5200250497871|6.5200250497871|6.2955832869271|6.287870450203|5.8898560949877|5.7392844302472|5.6275381625821|5.5189316870029|5.4233933886498|5.4233933886498|||5.4233933886498|5.4233933886498|5.4233933886498|5.4233933886498|5.4233933886498|5.4233933886498|5.4233933886498|5.4233933886498|5.4233933886498|5.4233933886498|5.4233933886498|5.4143260806368|5.3603622747313|5.2933645045857|5.2933645045857|5.2933645045857|5.2933645045857|5.2933645045857|5.2933645045857|5.2933645045857|5.2933645045857|5.2933645045857|5.2933645045857|5.2933645045857|5.2933645045857|5.2933645045857|5.2933645045857|5.2592939575624|-5.6729781835725|-5.6729781835725|-5.6729781835725|-5.7188432273877|-5.7188432273877|-5.7188432273877|-5.7188432273877|-5.7188432273877||||-5.7188432273877|-5.7188432273877|-5.7188432273877|-5.8392705980951|-5.8897450040904|-5.9836054191685|-6.0051169512113|-6.084018932166|-6.1840944188917|-6.1840944188917|-6.1840944188917|-6.1840944188917|-6.1840944188917|-6.1840944188917|-6.1840944188917|-6.1840944188917|-6.1840944188917|-6.1840944188917||-6.1840944188917|-6.1840944188917|-6.1840944188917|-6.1840944188917|-6.1840944188917|-6.2581947961204|-6.2581947961204|-6.2581947961204|-6.2581947961204|-6.2581947961204|-6.3071541038992|-6.3071541038992|-6.5685045153832|-6.698338604739|-6.718010561911|-6.718010561911|-6.7794563695763|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.7897627342002|-6.8199005725802|-6.8199005725802|-6.8199005725802|-6.8593341115251|||||||-7.3686613582964|-7.3686613582964|-7.3686613582964|-7.4756848245478|-7.4756848245478|-7.4756848245478|-7.4756848245478|-7.4756848245478|-7.4756848245478|-7.4756848245478|-7.6118718153477|-7.682080057621|-7.7349998950958|-7.7349998950958|-7.7349998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||-15.18680829657|-15.18680829657|-15.18680829657|-15.18680829657|-15.209787364942|-15.496430657686|-15.558811371393|-15.722483431934|-15.722483431934|-15.735536720619|-15.814858107951|-15.814858107951|-15.814858107951|-15.814858107951|-16.20428705788|-16.226430316504|-16.46214431716|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.990973513344|14.936981758712|14.936981758712|14.936981758712|14.936981758712|14.936981758712|14.936981758712|14.936981758712|14.553868913251|14.026947018975|-15.291239144062|-15.291239144062|-15.291239144062|-15.291239144062|-15.291239144062|-15.607487441936|14.407969343116|14.407969343116|14.407969343116|14.407969343116|14.407969343116|13.968419171472|13.968419171472|13.602132268636|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|||13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297||||13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.452775836297|13.226973189588|-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986||-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986|-14.950795715986|-15.354772905441|-15.358080709347|-15.480470431156|-15.480470431156|-16.258855833287|-16.44500752937|-16.44500752937|-16.500904625168|-16.500904625168|-16.500904625168|-16.500904625168|-16.500904625168|-16.500904625168|-16.9664273934|15.003194425513|15.003194425513|15.003194425513|15.003194425513|14.515215765557|14.053573064364|13.968414178995|-15.418830177186|-15.418830177186|-15.418830177186|-15.418830177186|-15.418830177186|-15.418830177186|-15.418830177186|-15.418830177186|-15.418830177186|-15.418830177186|-15.418830177186|-15.750366446043|||||||-16.417629609136|-16.481810659863|-16.883716953509|-16.883716953509|-17.054129641048|-17.315144583906|-17.469999790192|-17.469999790192|-17.469999790192|-17.469999790192|-17.469999790192|-17.469999790192|-17.469999790192|-17.469999790192|-17.469999790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||47.583514597035|46.965448592608|46.965448592608|46.965448592608|46.965448592608|46.965448592608|45.967719632723|45.43468770091|42.969653755473|41.017347802408|41.017347802408|40.709830060808|40.414284407333|40.414284407333|40.414284407333|40.414284407333|40.414284407333|40.414284407333|39.968193603684|39.968193603684|38.993693099996|38.993693099996|38.397994503467|33.860198950962|33.860198950962|33.860198950962|33.860198950962|33.860198950962|33.860198950962|33.860198950962|33.860198950962|33.860198950962|33.10892217564|33.10892217564|33.10892217564|33.10892217564|33.10892217564|33.10892217564|33.10892217564|33.10892217564|30.581579398308|30.388977049891|29.530530928577|-38.87926770364|-38.87926770364|-38.87926770364|-38.87926770364|-38.87926770364|-39.808632015241|-41.250164036708|-41.250164036708|-43.980014053339|-43.980014053339|-44.75501655578|-46.380574162794|37.350193902025|37.350193902025|37.350193902025|37.350193902025|36.513546965927|34.556164236433|34.146848541241|33.660388158141|32.132099759114|32.055460004097|32.055460004097|32.055460004097|32.055460004097|||32.055460004097|32.055460004097|32.055460004097|32.055460004097|32.055460004097|32.055460004097|32.055460004097|32.055460004097|32.055460004097|32.055460004097|32.055460004097|32.055460004097|32.055460004097|32.055460004097|31.575512387229|31.558531792901|31.558531792901|31.520624245477|31.520624245477|31.520624245477|31.520624245477|31.520624245477|31.520624245477|31.520624245477|31.520624245477|31.520624245477|31.318673203109|31.318673203109|-34.986871974685|-34.986871974685|-34.986871974685|-34.986871974685|-34.986871974685|-34.986871974685|-34.986871974685|-34.986871974685||||-34.986871974685|-34.986871974685|-34.986871974685|-35.758460477098|-35.758460477098|-35.758460477098|-35.758460477098|-35.758460477098|-35.758460477098|-35.758460477098|-35.758460477098|-35.776353591732|-35.776353591732|-35.776353591732|-35.991392652605|-35.991392652605|-35.991392652605|-35.991392652605||-35.991392652605|-35.991392652605|-35.991392652605|-36.505435988212|-36.885483897289|-38.03109482986|-38.46399317033|-38.532891606192|-38.532891606192|-39.230991203366|-39.891162509754|-39.891162509754|-40.628780600263|-40.628780600263|-41.734544314515|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.641046467902|34.243942198358|32.265492475918|31.667087741462|31.667087741462|30.294307868382|30.294307868382|29.804230761418|-37.994464868333|-37.994464868333|-37.994464868333|-37.994464868333|-37.994464868333|||||||34.610697481909|34.610697481909|34.610697481909|34.610697481909|34.284646812973|34.284646812973|34.284646812973|34.284646812973|34.284646812973|34.284646812973|34.145717638397|33.596353126526|-36.479995727539|-36.479995727539|-36.479995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||-19.299682123977|-19.352406316724|-19.352406316724|-19.581239176819|-20.037996346232|-20.287122362716|-20.487992306399|-20.511757037832|-20.511757037832|-20.511757037832|-20.547579709903|18.904992883489|18.904992883489|18.904992883489|18.904992883489|18.904992883489|18.904992883489|18.901010956019|18.626308575641|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-20.640728932991|-21.398639871428|-21.478764006108|-21.509391791018|-21.509391791018|-21.509391791018|-21.509391791018|19.347979510364|19.347979510364|19.347979510364|19.347979510364|19.347979510364|19.347979510364|18.979673982259|18.918570863534|18.457517477461|18.176545160709|18.176545160709|18.176545160709|18.176545160709|18.176545160709|||18.176545160709|18.176545160709|18.176545160709|18.113649493784|17.988101831595|-20.062861296188|-20.062861296188|-20.062861296188|-20.062861296188|-20.062861296188|-20.062861296188|-20.062861296188|-20.062861296188|-20.062861296188|-20.062861296188|-20.062861296188|-20.062861296188|-20.062861296188|-20.062861296188|-20.062861296188|-20.526723292447|-20.526723292447|-20.664141658254|-20.977907608292|-21.14541556308|-21.14541556308|-21.153589813176|-21.153589813176|-21.394848815008|-21.569883548997|-21.675278782604|-21.792057487432|-22.219390906748|-22.219390906748|-22.405300794819|-22.405300794819||||-22.405300794819|-22.405300794819|-22.910556990547|-23.65472868487|-24.51248464104|-33.949028115763|-33.993919378402|-34.034910632374|-34.560678460146|-34.560678460146|-34.560678460146|-34.702811979396|-34.702811979396|-34.805346991334|-35.260522741122|-35.260522741122|-35.260522741122|-35.260522741122||-35.260522741122|-35.260522741122|-35.260522741122|-36.096135662709|-36.138483734831|-37.605934704477|-37.605934704477|-37.605934704477|-37.605934704477|-38.337151621375|-39.247901349638|-39.247901349638|-39.375373093403|-39.375373093403|-40.352116581189|-40.352116581189|-40.352116581189|-40.352116581189|-40.352116581189|-40.963463249458|34.560028316005|34.560028316005|34.560028316005|34.560028316005|34.560028316005|34.560028316005|34.560028316005|34.560028316005|34.560028316005|34.560028316005|34.560028316005|33.994911301558|33.994911301558|31.383235203364|-36.559061191845|-36.559061191845|-36.559061191845|-36.559061191845|-36.559061191845|-36.559061191845|-36.559061191845|-36.559061191845|-36.559061191845|-36.559061191845|-38.068957591905|||||||-41.98884060742|-42.255729403044|-42.255729403044|-42.580254570141|-42.816394611083|-44.158216895751|-44.178573862371|-46.698970441087|40.368185362129|40.368185362129|34.309650563431|-37.774998855591|-37.774998855591|-37.774998855591|-38.324998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||-8.5758762615717|-8.5758762615717|-8.5758762615717|-8.7193071332019|-8.7197857660763|-8.8814285378448|-8.9093649763522|-9.1970721768734|-9.2391633044786|-9.2391633044786|-9.3751814112737|-9.7335347848551|-9.7997960138488|-9.7997960138488|-9.8742180453592|-10.513575539197|-10.860084040525|-11.606760165826|9.1402663679744|8.9530739223322|8.7111929694106|7.5346617143899|7.5346617143899|7.5346617143899|6.994067978147|6.2200757389635|||5.1878618802594|4.9548464711029|4.87079809128|4.87079809128|4.8616872140415|4.8616872140415|4.8616872140415|4.8616872140415|4.8616872140415|4.8616872140415|4.7818748761821|4.7023506755423|4.7023506755423|4.7023506755423|4.7023506755423|4.7023506755423|4.7023506755423|4.7023506755423|4.7023506755423|4.7023506755423|4.7023506755423|4.7023506755423|4.7023506755423|4.7023506755423|4.7023506755423|4.7023506755423|4.7023506755423|4.7023506755423|4.7023506755423|4.7023506755423|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|||-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.1957483213385|-5.2076173231545|-5.2076173231545|-5.2076173231545|-5.2201303558816|-5.4090336778947|-5.5927888107665|-5.5927888107665|-5.5927888107665|-5.5927888107665|-5.6803206285247|-5.7100143583292|-5.7100143583292|-5.7100143583292|-5.7100143583292|-5.7100143583292|-5.7100143583292|-5.7100143583292||||-5.7100143583292|-5.7416828375916|-5.9268700791575|-6.1048555057554|-6.3615061620108|-6.4796438535297|-6.4796438535297|-6.4796438535297|-6.4796438535297|-6.6873819916606|5.3312352811747|5.3312352811747|5.3312352811747|5.3312352811747|5.3312352811747|5.3312352811747|5.2316242940927|5.2316242940927||5.2316242940927|5.2316242940927|5.2316242940927|5.2316242940927|5.2316242940927|4.7906933634043|4.1252149838607|-4.5040946357807|-4.5040946357807|-4.5040946357807|-4.5673272205017|-4.5853635285323|-4.6381817365161|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|4.1962206146532|-4.5330551078857|-4.5330551078857|-4.5330551078857|-4.5330551078857|-4.5330551078857|-4.5330551078857|-4.5330551078857|-4.5330551078857|-4.5330551078857|-4.5330551078857|-4.5330551078857|-4.5330551078857|-4.5330551078857|-4.5656165470615|||||||-4.9351297605848|-5.015699517817|-5.1157772939411|-5.1203082050447|-5.1703426270092|-5.1800012588501|-5.1800012588501|-5.1800012588501|-5.1800012588501|-5.1800012588501|-5.1800012588501|-5.1800012588501|-5.1800012588501|-5.1800012588501|-5.1800012588501|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-145.93311641458|-146.98202883141|-150.4804478369|-151.15454039283|-151.15454039283|-154.69850682889|-161.54069084232|-161.58211393718|-161.58211393718|-161.58211393718|-161.58211393718|-161.58211393718|-166.07394780454|-167.46031771034|-170.95101727744|-172.86731327133|-178.07238502586|-179.38199573186|-183.92324273484|-189.98382120549|-197.39808665844|-198.07936108479|-237.12219591018|-237.86329085785|-237.86329085785|-237.86329085785|-237.86329085785|-241.64144015265|-247.39715274123|-255.72739498645|-258.75988104642|-259.3932155773|-259.3932155773|-259.3932155773|-260.99580257965|212.96975627268|212.96975627268|211.90305492971|208.50729129153|204.66199056128|204.50560927071|204.50560927071|188.36123587995|184.84183529754|184.84183529754|181.70815562031|177.85418025584|177.85418025584|||177.85418025584|174.96352568303|-203.29515843127|-203.29515843127|-203.29515843127|-203.29515843127|-206.04072830119|-207.49225733914|-207.49225733914|-207.49225733914|-207.49225733914|-207.49225733914|-207.49225733914|-207.49225733914|-207.49225733914|-209.92895039718|-209.92895039718|-209.92895039718|-209.92895039718|-210.75771828934|-214.03282459213|-214.03282459213|-214.03282459213|184.48541338133|184.48541338133|184.48541338133|184.48541338133|184.48541338133|184.48541338133|181.68268333196|178.89651327259|178.89651327259|178.89651327259|178.89651327259|173.35890102526|170.15989070623||||157.65376277201|148.71640009607|147.31730364961|147.31730364961|147.31730364961|147.31730364961|147.31730364961|147.31730364961|147.31730364961|147.31730364961|-173.38244616049|-173.38244616049|-173.38244616049|-173.38244616049|-173.38244616049|-173.38244616049|-173.38244616049|-173.38244616049||-173.38244616049|-173.38244616049|-173.38244616049|-173.38244616049|-173.38244616049|-173.38244616049|-173.38244616049|-173.38244616049|-173.38244616049|-177.80216117984|-186.15637433242|-186.15637433242|-187.41533488049|-187.41533488049|-195.43203967163|-198.67782596029|-199.20980669036|-200.11574311922|-200.11574311922|-203.09526555483|-209.78120676469|-209.78120676469|-209.78120676469|-218.52800270133|-219.25278786612|170.09181375377|170.09181375377|170.09181375377|170.09181375377|169.57924069158|166.50804762037|160.34338987305|160.30821056316|157.48754342945|157.48754342945|157.48754342945|157.48754342945|156.2902101138|156.2902101138|156.2902101138|156.2902101138|155.86361418781|155.86361418781|155.86361418781|155.86361418781|||||||155.86361418781|155.86361418781|155.86361418781|147.65735150507|142.78746462666|142.78746462666|137.11939971539|-168.999012146|-168.999012146|-168.999012146|-168.999012146|-168.999012146|-172.01279296875|-177.21698760986|-181.32498168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||-129.58843767134|-129.58843767134|-129.58843767134|-129.58843767134|-131.91103746591|-134.01837457217|-135.70152996422|-136.52677207794|-136.52677207794|-136.52677207794|-136.52677207794|-136.52677207794|-136.52677207794|-136.52677207794|-137.11641497972|-139.23935270709|-148.0398350866|-150.06626281394|-150.06626281394|-150.06626281394|-151.37150706744|-151.37150706744|-151.37150706744|-151.37150706744|-151.37150706744|-151.51626282142|-151.51626282142|-151.51626282142|-151.51626282142|-151.51626282142|-151.51626282142|-154.18701681055|-154.18701681055|-154.18701681055|-155.19310437796|-155.19310437796|-158.02154471563|-158.02154471563|-158.02154471563|-158.02154471563|-158.02154471563|-158.02154471563|-158.02154471563|-158.02154471563|-158.02154471563|-158.02154471563|-158.02154471563|-159.76504778516|-160.19039884107|-160.19039884107|-160.19039884107|-160.19039884107|-160.19039884107|-160.19039884107|-163.11656152426|139.00379854778|139.00379854778|139.00379854778|137.83921714998|131.8874704173|129.32032608726|129.32032608726|119.24535608003|116.01019656449|116.01019656449|113.56410881975|110.57568165438|110.37540898079|||110.37540898079|107.01934226082|104.84538293466|98.403294815063|-111.39414641082|-111.39414641082|-111.39414641082|-111.39414641082|-111.39414641082|-111.39414641082||-111.39414641082|-111.39414641082|-111.39414641082|-111.39414641082|-111.39414641082|-111.39414641082|-111.39414641082|-111.39414641082|-111.74016239047|-113.86628650956|-115.06032100577|-115.26868942997|98.663806021902|98.663806021902|98.663806021902|98.663806021902|98.663806021902|98.663806021902|97.769469842186|97.769469842186|97.769469842186|97.769469842186|97.377745320256|96.295271425176|95.688080395514||||-108.82000897486|-108.82000897486|-108.82000897486|-108.82000897486|-109.5733410844|-113.30315876104|-114.69692357501|-114.69692357501|-116.72923694781|-116.72923694781|-116.72923694781|-116.72923694781|-116.72923694781|-119.81470400681|-127.54522945473|-128.8651587892|-128.8651587892|-128.8651587892||-128.8651587892|-128.8651587892|-128.8651587892|-129.11389954007|-129.11389954007|-137.53433431427|-141.9703722402|||||||||||-153.58304699808|-153.58304699808|-154.35949695275|-161.33999620727|131.85600052319|131.85600052319|131.85600052319|131.85600052319|131.85600052319|131.85600052319|131.85600052319|129.837222634|123.0791358531|116.53903617467|111.64615079656|111.16152537997|111.16152537997|111.16152537997|111.16152537997|111.16152537997|111.16152537997|111.16152537997|111.16152537997|111.16152537997|111.16152537997|111.16152537997|111.16152537997|111.16152537997|||||||111.16152537997|111.16152537997|110.41280623206|101.26978334595|94.360871147329|92.597635082861|92.193684383258|92.193684383258|88.56409538678|-105.7582986145|-105.7582986145|-105.7582986145|-108.04310791016|-108.514012146|-110.81001281738|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||-1.5016806367517|-1.5696451932722||1.4284823553679|1.4284823553679|1.4284823553679|1.4284823553679|1.4284823553679|1.4284823553679|1.4284823553679|1.4284823553679|1.4284823553679|1.4284823553679|1.4284823553679|1.4284823553679|1.4284823553679|1.4011569698326|1.4011569698326|1.4011569698326|1.4011569698326|1.4011569698326|1.4011569698326|1.4011569698326|1.4011569698326|1.4011569698326|1.4011569698326|1.4011569698326|1.4011569698326|1.4011569698326|1.4011569698326|1.4011569698326|1.4011569698326|1.4011569698326|1.4011569698326|1.3051743794009|1.2708942831942|1.2708942831942|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.264968271903|1.2516274548506|1.2516274548506|1.2240305186351|1.1955894166716|1.1762195102536|1.1762195102536|1.1762195102536|1.1762195102536|||1.1762195102536|1.1762195102536|1.1762195102536|1.1762195102536|1.1762195102536|1.1762195102536|1.1699612715025|1.1699612715025|1.1699612715025|1.1699612715025|-1.2710750222165|-1.2710750222165|-1.2710750222165|-1.2710750222165|-1.2710750222165|-1.2710750222165|-1.2710750222165|-1.2710750222165|-1.2710750222165|-1.2710750222165|-1.2710750222165|-1.2710750222165|-1.2710750222165|-1.2710750222165|-1.2895277539844|-1.3000307988187|-1.3090409181437|-1.3090409181437|-1.3090409181437|-1.3164356194391|-1.3164356194391|-1.3164356194391|-1.3164356194391|-1.3164356194391|-1.3164356194391|-1.3164356194391||||-1.3164356194391|-1.3164356194391|-1.3164356194391|-1.3549284628645|-1.3710316211664|-1.3783684737907|-1.3792983169276|-1.3825536960715|-1.3961707744724|-1.3996169833825|-1.3996169833825|-1.3996169833825|-1.404018882081|-1.4089098806349|-1.4198435268992|-1.4198435268992|-1.4198435268992|-1.4198435268992||-1.4198435268992|-1.4198435268992|-1.4198435268992|-1.4264928193218|-1.428880926782|-1.465127977615|-1.465127977615|-1.465127977615|-1.465127977615|-1.4729199441334|-1.4854566611944|-1.4854566611944|-1.5277242869137|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3409828381506|1.3322055027438|1.3322055027438|1.3322055027438|1.289672744004|1.2763030857157|1.2564478550036|-1.3883918717514|-1.3883918717514|-1.3883918717514|-1.3883918717514|-1.3883918717514|-1.3883918717514|-1.3883918717514|-1.3883918717514|-1.3883918717514|-1.3883918717514|-1.4271020839623|||||||-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|-1.5449999570847|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP||||-11.330091750031|10.187116272259|10.187116272259|10.187116272259|10.187116272259|10.187116272259|10.187116272259|10.187116272259|10.187116272259|10.187116272259|10.187116272259|10.187116272259|10.187116272259|10.187116272259|10.187116272259|10.187116272259|10.187116272259|10.187116272259|10.187116272259|10.187116272259|10.187116272259|10.187116272259|10.187116272259|10.187116272259|10.187116272259|10.187116272259|10.187116272259|10.187116272259|10.187116272259|10.187116272259|10.187116272259|10.187116272259|9.8921671255959|9.8422232584305|9.6510817161476|-11.329807810629|-11.329807810629|-11.329807810629|-11.329807810629|-11.329807810629|-11.329807810629|-11.329807810629|-11.329807810629|-11.329807810629|-11.329807810629|-11.329807810629|-11.329807810629|-11.387224906794|9.7940389868941|9.7940389868941|9.7940389868941|9.7940389868941|9.7940389868941|9.7940389868941|9.7940389868941|9.7940389868941|9.7940389868941|9.7940389868941|9.7521734499629|9.5389895730213|9.4910373752739|9.4910373752739|9.2460611203673|8.9636792981363|8.8919406140259|8.8919406140259|8.8919406140259|8.8919406140259|||8.8919406140259|8.8919406140259|8.8919406140259|8.8323855286444|8.8323855286444|8.8323855286444|8.8323855286444|8.8323855286444|8.8323855286444|8.8323855286444|8.8323855286444|8.8323855286444|8.8323855286444|8.6774676545386|8.6774676545386|8.6774676545386|8.6774676545386|8.5624647387668|8.4564429663734|8.4437874383281|8.4437874383281|8.4437874383281|8.4437874383281|8.4437874383281|8.4437874383281|-9.510590982178|-9.510590982178|-9.510590982178|-9.510590982178|-9.510590982178|-9.510590982178|-9.510590982178|-9.510590982178|-9.510590982178|-9.510590982178|-9.510590982178||||-9.510590982178|-9.510590982178|-9.6733424925574|-9.8608966291567|-9.8608966291567|-9.8608966291567|-9.8608966291567|-9.8608966291567|-9.8608966291567|-9.8608966291567|-9.8608966291567|-9.8608966291567|-9.8608966291567|-9.8608966291567|-10.150070819658|-10.287572765271|-10.287572765271|-10.287572765271||-10.287572765271|-10.287572765271|-10.287572765271|-10.287572765271|-10.377396159614|-10.759336454498|-10.759336454498|-10.759336454498|-10.759336454498|-10.92565243203|-11.262431350247|-11.262431350247|-11.542714725915|-11.542714725915|-12.210886940893|-12.376912471913|-12.798064487951|-12.798064487951|-12.798064487951|-12.798064487951|-12.798064487951|-12.798064487951|-12.798064487951|-12.798064487951|-12.798064487951|-12.798064487951|11.090310319398|11.090310319398|11.090310319398|11.090310319398|11.090310319398|10.528586264158|9.8711151764398|9.6873510861403|9.6094784224266|9.6094784224266|9.6094784224266|9.6094784224266|9.5008094006373|9.4925666576837|9.2500743607917|8.4713794633457|-10.54271503318|-10.54271503318|-10.54271503318|||||||-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|-10.949995517731|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||-5.1559321839239|-5.1559321839239|-5.1559321839239|-5.2222002649781|-5.2222002649781|-5.3257778115269|-5.403086682955|-5.4671821465774|-5.4671821465774|-5.4671821465774|-5.4671821465774|-5.4671821465774|-5.4671821465774|-5.4671821465774|-5.4909653004652|-5.4909653004652|-5.5544058809287|-5.5733408586487|-5.5733408586487|-5.5786489856511|-5.5786489856511|-5.5786489856511|-5.5786489856511|-5.5786489856511|-5.5786489856511|-5.6218320674664|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1339963421792|5.1066625632147|4.8896251295783|4.8622543330319|4.8622543330319|4.8622543330319|4.8622543330319|4.8622543330319|4.8622543330319|4.8622543330319|4.8622543330319|4.8622543330319|4.7886160474494|4.7565629459549|4.7565629459549|4.4734031599019|4.4100280642783|4.4100280642783|||4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.4100280642783|4.3583644099009|4.2926269578682|-4.6381959633076|-4.6381959633076|-4.6381959633076|-4.6381959633076|-4.6381959633076|-4.6381959633076|-4.7629953176935|-4.7988837329502|-4.8249799989323|-4.8249799989323|-4.8327499838344|-4.8327499838344|-4.8327499838344|-4.8327499838344|-4.8327499838344|-4.8327499838344|-4.8327499838344|-4.8327499838344||||-4.8327499838344|-4.8327499838344|-4.8327499838344|-4.8498973039268|-4.8498973039268|-4.8498973039268|-4.8782193028793|-4.8819102803717|-4.9202567466267|-4.9202567466267|-4.9202567466267|-4.9202567466267|-4.9202567466267|-4.9202567466267|-4.957288099634|-4.957288099634|-4.957288099634|-4.957288099634||-4.957288099634|-4.957288099634|-4.957288099634|-4.957288099634|-4.9992087961428|-5.0633172175619|-5.0633172175619|-5.0633172175619|-5.0633172175619|-5.1207712111613|4.5607245601186|4.5607245601186|4.5607245601186|4.5607245601186|4.5607245601186|4.5607245601186|4.5607245601186|4.5607245601186|4.5607245601186|4.5607245601186|4.5607245601186|4.5607245601186|4.5052494646188|4.4997214609911|4.4958016667686|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9101804737023|-4.9629782839805|||||||-5.3121979417834|-5.3429978625017|-5.3872197751687|-5.3957998360181|-5.4558885721128|-5.4937652645023|-5.5514057540796|-5.6318700990677|-5.6318700990677|-5.6318700990677|-5.6318700990677|-5.6318700990677|-5.7193002128601|-5.7770002841949|-5.815000295639|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||17.329149696555|17.329149696555|17.329149696555|17.329149696555|17.329149696555|17.329149696555|17.329149696555|17.329149696555|17.21961124443|16.956789737531|-19.702947416974|-19.702947416974|-19.702947416974|-19.702947416974|-19.856051647081|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.667951350334|16.399667155231|16.399667155231|16.399667155231|16.399667155231|16.399667155231|16.216297665663|16.134774039661|-17.605957215613|-17.605957215613|-17.624396793915|-18.247107338986|16.251995649723|16.251995649723|16.251995649723|16.251995649723|16.251995649723|16.251995649723|16.251995649723|16.251995649723|16.220550103086|15.904500902911|15.766667513075|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|||15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701|15.589633755701||15.589633755701||15.410148308031|15.054795537073|15.054795537073|15.054795537073|15.054795537073||14.899687396252|14.899687396252|14.858541712456|14.720975981442|14.720975981442|14.338388903041|-16.238362558722|-16.2574808429|-16.2574808429|-16.2574808429|-16.2574808429|-16.2574808429|-16.2574808429||||-16.2574808429|-16.2574808429|-16.390534806065|-16.636149379735|-17.005721751325|-17.067309975467|-17.067309975467|-17.127567476522|-17.260629859778|-17.267012814942|-17.267012814942|-17.62501375351|-17.656005496273|-17.656005496273|-18.254450288624|-18.561610715489|-18.719257240284|-18.719257240284||-18.719257240284|-18.719257240284|-18.719257240284|-18.847507932439|-18.848342024236|-19.505936184359|-19.699372758283|-19.84533726067|-19.84533726067|-20.044263906949||-20.349182203603||-20.783534980695|-21.118045261474|17.203532746546|17.203532746546|17.203532746546||15.342259039606|15.05195481482|14.771617117887|14.356126363111|14.356126363111|14.356126363111|14.356126363111|14.356126363111|13.926987150425|13.926987150425|13.926987150425|13.926987150425|13.926987150425|13.926987150425|13.325541155332|-15.541610247964|-15.541610247964|-15.541610247964|-15.541610247964|-15.541610247964|-15.541610247964|-15.541610247964|-15.541610247964|-15.541610247964|-15.541610247964|-16.002900131404|||||||-17.383580700188|-17.383580700188|-17.842311452527|-17.953680646308|-18.106310778071|-18.136357645035|-18.136357645035|-18.136357645035|-18.136357645035|-18.136357645035|-18.136357645035|-18.209997177124|-18.209997177124|-18.209997177124||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.5704632183671|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.43493613779|4.3810401181319|4.2311555522392|4.1432167328079|-4.4196706038102|-4.4196706038102|-4.4196706038102|||-4.477967392668|-4.5121860363582|-4.5206661154744|-4.5206661154744|-4.5206661154744|-4.5206661154744|-4.5474067981505|-4.5557498480917|-4.5557498480917|-4.5557498480917|-4.6275592189259|-4.6275592189259|-4.6275592189259|-4.6275592189259|-4.6275592189259|-4.6275592189259|-4.6275592189259|-4.6275592189259|-4.6275592189259|-4.6275592189259|-4.6275592189259|-4.6275592189259|-4.6275592189259|-4.6939546908744|-4.7305050785682|-4.7577835912331|-4.7808708476605|-4.7931898222568|-4.8172711337793|-4.8172711337793|-4.8353013953885|-4.8664459079857|-4.8675581822163|-4.8675581822163|-4.8675581822163|-4.8675581822163||||-4.8675581822163|-4.8675581822163|-4.8675581822163|-4.9074856901738|-4.9074856901738|-4.9074856901738|-4.9074856901738|-4.9372060723407|-4.9654820354691|-4.9654820354691|-4.9654820354691|-5.0149800150385|-5.0199778177992|-5.0433084543828|-5.0579980415453|-5.0579980415453|-5.0579980415453|-5.0579980415453||-5.0579980415453|-5.0579980415453|-5.0579980415453|-5.0579980415453|-5.0579980415453|-5.138261483086|-5.138261483086|-5.138261483086|-5.138261483086|-5.138261483086|-5.2033473949532|-5.2033473949532|-5.2637759168713|-5.2637759168713|-5.2637759168713|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.7420381732568|4.6893663289432|4.6893663289432|4.6893663289432|4.4348518188667|-4.9805097454661|-4.9805097454661|-4.9805097454661|-4.9805097454661|-5.0133441414959|||||||-5.4103824790458|-5.4526470166821|-5.5049991607666|-5.5049991607666|-5.5049991607666|-5.5049991607666|-5.5049991607666|-5.5049991607666|-5.5049991607666|-5.5049991607666|-5.5049991607666|-5.5049991607666|-5.5049991607666|-5.5049991607666|-5.5049991607666|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||-7.2947316334761|-7.2947316334761|-7.2947316334761|-7.2947316334761|-7.499146267895|-7.6740517319618|-7.7683907020289|-7.8177923610288|-7.8177923610288|-7.8177923610288|-7.907547307288|-7.9372748272014|-8.0530832229271|-8.0812034273825|-8.4107817173757|-8.5664243434047|-8.6321380374802|-8.6453676593828|-8.6453676593828|-8.6453676593828|-8.777630582179|-8.8657011088678|-8.960495025649|-8.960495025649|-9.0038830778492|-9.1204256505318|-9.2023530304918|-9.2023530304918|-9.2023530304918|-9.2023530304918|-9.2023530304918|-9.2023530304918|-9.2023530304918|-9.2023530304918|-9.2023530304918|-9.2226144804435|-9.4684606143586|-9.4880373238477|-9.4880373238477|-9.6817081503242|-9.7352311403851|-9.7439526396497|-9.7439526396497|-9.7439526396497|-9.8197002761765|-9.8197002761765|-9.8197002761765|-9.8197002761765|-9.8197002761765|-9.8197002761765|-9.8197002761765|-9.8197002761765|-9.8197002761765|-9.8197002761765|8.5277275803455|8.5277275803455|8.5277275803455|8.5277275803455|8.5277275803455|8.3263638022617|8.0443994796663|8.0443994796663|7.882577952947|7.882577952947|7.882577952947|7.882577952947|7.882577952947|7.882577952947|||7.882577952947|7.882577952947|7.882577952947|7.882577952947|7.882577952947|7.882577952947|7.882577952947|7.882577952947|7.882577952947|7.882577952947|7.882577952947|7.882577952947|-9.0250811394345|-9.0250811394345|-9.0250811394345|-9.0250811394345|-9.0250811394345|-9.0250811394345|-9.0250811394345|-9.0250811394345|-9.1637827355153|-9.1637827355153|-9.1637827355153|-9.1637827355153|-9.1637827355153|-9.1637827355153|-9.1637827355153|-9.1637827355153|-9.1637827355153|-9.1637827355153|-9.1637827355153|-9.1637827355153|-9.1637827355153|-9.1637827355153|-9.1637827355153|-9.1637827355153||||-9.1637827355153|-9.1637827355153|-9.1637827355153|-9.5186474012541|-9.868165684554|-9.868165684554|-9.868165684554|-9.9396288138993|-10.001139440457|-10.001139440457|-10.001139440457|-10.001139440457|-10.001139440457|-10.001139440457|-10.001139440457|-10.001139440457|-10.001139440457|-10.001139440457||-10.001139440457|-10.001139440457|-10.001139440457|-10.20626602164|-10.315850999522|-10.779834829621|-10.938149702607|-11.021234350512|-11.021234350512|-11.228593328606|-11.509636181606|-11.509636181606|-11.509636181606|-11.509636181606|-12.0951517092|-12.246835230326|-12.852914379746|-12.852914379746|-12.852914379746|-12.852914379746|-13.183531264915|-13.183531264915|-13.183531264915|-13.221458387539|-13.221458387539|-13.523842652821|11.487431948813|11.487431948813|11.487431948813|11.487431948813|11.487431948813|11.479924194716|11.229916299606|10.780462279612|-13.08570778642|-13.08570778642|-13.08570778642|-13.08570778642|-13.08570778642|-13.08570778642|-13.08570778642|-13.08570778642|-13.08570778642|-13.08570778642|-13.087452812039|||||||-14.284947628272|12.439798593521|12.439798593521|12.439798593521|12.439798593521|12.439798593521|12.439798593521|12.439798593521|12.439798593521|12.439798593521|12.439798593521|12.439798593521|12.439798593521|-14.650001525879|-14.650001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||-6.3360724655182|-6.3360724655182|-6.3360724655182|-6.3360724655182|-6.4267471330465|-6.4998951158702|-6.4998951158702|-6.4998951158702|-6.4998951158702|-6.4998951158702|-6.577105544428|-6.5834507130031|-6.6231488649791|-6.6231488649791|-6.7818319471617|6.0801468972742|6.0801468972742|6.0801468972742|6.0801468972742|6.0801468972742|6.0801468972742|6.0801468972742|6.0801468972742|6.0801468972742|6.0801468972742|6.0801468972742|6.0801468972742|6.0801468972742|6.0801468972742|6.0801468972742|6.0801468972742|6.0801468972742|5.8510312938641|5.8510312938641|5.8510312938641|5.6633679230953|-6.215500508834|-6.215500508834|-6.215500508834|-6.215500508834|-6.215500508834|-6.215500508834|-6.215500508834|-6.215500508834|-6.2409054412778|-6.2409054412778|-6.2409054412778|-6.2543394448951|-6.3081552058011|5.6542909176215|5.6542909176215|5.6542909176215|5.6542909176215|5.6542909176215|5.6542909176215|5.6542909176215|5.6542909176215|5.6542909176215|5.6542909176215|5.6542909176215|-6.1639714923876|-6.1639714923876|-6.1639714923876|-6.1639714923876|-6.1639714923876|-6.1639714923876|-6.1639714923876|-6.1794126792503|||5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6897341863113|5.6757631004505|5.6757631004505|5.6757631004505|5.6757631004505|5.6757631004505|5.6757631004505|5.6757631004505|5.6757631004505|5.6757631004505|5.6757631004505|5.6757631004505||||5.6757631004505|5.6757631004505|5.6757631004505|5.6757631004505|5.6757631004505|5.6757631004505|5.6757631004505|5.6757631004505|5.6757631004505|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259||-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.6429609466259|-6.7578821899394|-6.7578821899394|-6.7578821899394|-7.0076470377158|-7.4596078133264|6.250435937811|6.2443731243622|5.7670813594937|4.796930318325|4.796930318325|4.796930318325|4.796930318325|4.6199223788239|4.5762728127669|4.5762728127669|4.5762728127669|4.5762728127669|4.5762728127669|4.5762728127669|4.5762728127669|4.546414074283|4.5237932569243|4.4847701530166|4.4164115036536|4.348103555125|4.348103555125|4.348103555125|4.348103555125|4.348103555125|4.348103555125|4.0423372675776|-4.7296406190091|-4.7296406190091|-4.7296406190091|-4.9618227658994|||||||-5.377025385513|-5.4155836324052|-5.5078710163254|-5.5309678277062|-5.5499639997534|-5.5699999332428|-5.5699999332428|-5.5699999332428|-5.5699999332428|-5.5699999332428|-5.5699999332428|-5.5699999332428|-5.5699999332428|-5.5699999332428|-5.5699999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||-13.489866725477|-13.549296105208|-13.982338684489|11.977009854901|11.977009854901|11.977009854901|11.977009854901|11.977009854901|11.977009854901|11.977009854901|11.977009854901|-13.649793333736|-13.649793333736|-13.649793333736|-13.649793333736|-13.649793333736|-13.656396775207|-13.656396775207|-13.656396775207|-13.771551826222|-14.013946456626|-14.124384741998|-14.263205586779|-14.274672838171|-14.311303823214|-14.582003824161|-14.854409444186|-14.854409444186|-14.854409444186|-14.854409444186|-14.854409444186|-14.854409444186|-14.854409444186|-14.854409444186|-14.859579925004|-14.859579925004|-15.357866424392|13.242774945573|13.242774945573|13.242774945573|13.242774945573|13.242774945573|13.242774945573|13.242774945573|13.242774945573|13.242774945573|13.242774945573|13.242774945573|-15.614197184069|-15.614197184069|-15.614197184069|-15.614197184069|-15.614197184069|-15.614197184069|13.118192785933|13.118192785933|13.118192785933|13.118192785933|13.118192785933|12.449658890515|11.475731765727|11.356924122682|10.922138287083|10.891528484576|10.891528484576|10.74336557626|10.493553221769|10.493553221769|||10.493553221769|10.493553221769|10.493553221769|10.493553221769|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.427692972539|-11.452177383115|-11.452177383115|-11.452177383115|-11.46408626946|-11.653984837093|-11.799982764498|-11.961647857313|-12.048497055509||||-12.276985517061|-12.276985517061|-12.276985517061|-12.518872277512|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007||-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.542296197007|-12.720390397114|-12.720390397114|-12.720390397114|-12.720390397114|-12.874877644691|10.542016513521|10.542016513521|10.542016513521|10.542016513521|10.248352111903|10.097163069797|10.097163069797|9.9001814662886|9.6498553983615|9.6498553983615|9.6498553983615|9.6498553983615|9.6498553983615|9.6498553983615|9.6498553983615|9.6498553983615|9.6498553983615|9.2148393251549|-10.962680058982|-10.962680058982|-10.962680058982|-10.962680058982|-10.962680058982|-10.962680058982|-10.962680058982|-10.962680058982|-10.962680058982|-11.072695196446|-11.072695196446|-11.072695196446|-11.446328150759|||||||-12.056998348236|-12.056998348236|-12.056998348236|-12.056998348236|-12.056998348236|-12.056998348236|-12.056998348236|-12.056998348236|-12.056998348236|-12.056998348236|-12.056998348236|-12.056998348236|-12.056998348236|-12.056998348236|-12.274998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||-7.5540503135587|-7.5540503135587|-7.5540503135587|-7.5540503135587|-7.6356116788548|-7.7412350991216|-7.7908166888518|-7.8490834394168|-7.8490834394168|-7.8490834394168|-7.936275825465|-7.936275825465|-8.0405255894164|-8.0405255894164|-8.1616950940534|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.2716098499785|-8.3045664575905|-8.3767406705586|-8.4243184890754|-8.4243184890754|-8.4243184890754|-8.4243184890754|-8.4243184890754|-8.4243184890754|-8.4243184890754|-8.4243184890754|-8.505353831186|7.5533068499991|7.5533068499991|7.5533068499991|7.5533068499991|7.5533068499991|7.536555450323|7.536555450323|7.536555450323|7.536555450323|7.4356169625154|7.2667965540214|7.2397738704994|7.1097488149354|7.0352452988916|7.0352452988916|-7.510758270771|-7.510758270771|-7.510758270771|-7.510758270771|-7.5363981083043|||-7.6382203184905|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615||||7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.1497771235615|7.0264090454278|7.0264090454278|7.0264090454278|-8.7028483818991|-8.7028483818991|-8.7028483818991|-8.7028483818991|-8.7028483818991|-8.7028483818991|-8.7028483818991|-8.7028483818991|-8.7028483818991||-8.7028483818991|-8.7028483818991|-8.9081647606937|-9.208907453642|-9.208907453642|-9.2602933603424|-9.2602933603424|-9.2602933603424|-9.2602933603424|-9.2914370649278|-9.5785023892883|-9.5785023892883|-9.7205581891275|-9.979509405266|-10.74723254748|8.5158243288736|8.5158243288736|8.1953599839454|7.3751166694619|7.3751166694619|7.3751166694619|7.3334630190507|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|7.1547898312487|6.5125442368098|5.7483825266701|-6.4795640433463|-6.4795640433463|-6.4795640433463|||||||-6.9100712896092|-7.0011900664152|-7.0150003433228|-7.0150003433228|-7.0150003433228|-7.0150003433228|-7.0150003433228|-7.0150003433228|-7.0150003433228|-7.0150003433228|-7.0150003433228|-7.0150003433228|-7.0150003433228|-7.0150003433228|-7.0150003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||-16.878364464962|-17.037627005272|-17.182918733682|-17.423798607815|-17.517554070142|-17.955615389774|-18.322906560843|16.116172749631|16.116172749631|16.116172749631|16.116172749631|16.116172749631|16.116172749631|16.116172749631|16.116172749631|16.116172749631|16.116172749631|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.959952752211|15.729947955982|15.705498173917|15.565778659897|15.565778659897|15.565778659897|15.565778659897|15.565778659897|15.565778659897|15.565778659897|15.565778659897|15.565778659897|15.565778659897|15.565778659897|15.565778659897|15.565778659897|15.565778659897|15.565778659897|15.143086458927|14.916762751215|14.841403663018|14.753276250808|14.753276250808|14.338639787003|14.190751477202|14.190751477202|14.190751477202|14.190751477202|14.190751477202|||14.190751477202|14.190751477202|14.190751477202|14.190751477202|14.190751477202|14.190751477202|-15.198243369806|-15.198243369806|-15.198243369806|-15.198243369806|-15.198243369806|-15.198243369806|-15.198243369806|-15.198243369806|-15.198243369806|-15.198243369806|-15.198243369806|-15.198243369806|-15.198243369806|-15.22638197977|-15.356285007984|-15.356285007984|-15.356285007984|-15.609761035211|-15.895845611633|-16.092606341112|-16.189562836475|-16.369513978767|15.101733927352|15.101733927352|15.101733927352|15.101733927352|15.101733927352|15.101733927352|15.101733927352|15.101733927352||||15.101733927352|15.101733927352|15.101733927352|15.101733927352|15.101733927352|15.101733927352|15.101733927352|15.101733927352|15.101733927352|15.054149049767|14.969609413156|-16.852353223868|-16.852353223868|-16.852353223868|-16.852353223868|-16.852353223868|-16.852353223868|-16.852353223868||-16.852353223868|-16.852353223868|-16.899281537872|-17.239201638811|-17.320224547511|-17.429441978474|-17.429441978474|-17.429441978474|-17.429441978474|-17.444935323949|-17.566278177715|-17.566278177715|-17.921420475086|-18.123800803379|-18.646444427918|-18.703271932018|-19.050284658293|-19.050284658293|-19.050284658293|-19.228538062953|-19.228538062953|-19.228538062953|-19.228538062953|-19.295724901622|-19.295724901622|-19.500805997258|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.370862815527|17.171250506645|17.171250506645|17.171250506645|||||||17.171250506645|17.171250506645|17.171250506645|-18.674996376038|-18.674996376038|-18.674996376038|-18.674996376038|-18.674996376038|-18.674996376038|-18.674996376038|-18.674996376038|-18.674996376038|-18.674996376038|-18.674996376038|-18.674996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.8107608208637|5.7386921524231|5.7386921524231|5.7386921524231|5.7386921524231|5.7386921524231|5.7386921524231|5.6738626513495|5.6738626513495|5.6738626513495|5.6738626513495|5.6738626513495|5.6738626513495|5.6738626513495|5.6738626513495|5.6738626513495|5.4326255888425|5.4306949874519|5.3929944061304|5.336660202241|5.2117152632347|5.2117152632347|||5.2117152632347|5.1884662306728|5.1884662306728|5.1884662306728|5.1884662306728|5.1884662306728|5.1884662306728|5.1884662306728|5.1884662306728|5.1884662306728|5.1884662306728|5.1884662306728|5.1884662306728|5.1884662306728|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498||||5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|5.1480386350498|4.8072654509926|-5.5228561114224|-5.5228561114224|-5.5228561114224|-5.5228561114224|-5.5228561114224|-5.5228561114224|-5.5228561114224||-5.5228561114224|-5.5228561114224|-5.6157421802668|-5.6157421802668|-5.6157421802668|-5.64838514789|-5.64838514789|-5.6731419889822|-5.6731419889822|-5.6731419889822|-5.6731419889822|-5.6731419889822|-5.6731419889822|-5.6731419889822|-5.8208544922335|4.8489450024402|4.8489450024402|4.8489450024402|4.5329756285493|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.2942930082793|-5.5558812728982|||||||-6.0932013581705|-6.1756881715506|-6.1756881715506|-6.1756881715506|-6.1756881715506|-6.1756881715506|-6.2996534773211|-6.3857262077707|-6.4269179704871|-6.5337976485586|-6.5714420510769|-6.5893799147606|-6.7029999256134|-6.7029999256134|-6.7149996757508|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||-21.613948548612|-21.757034776604|-21.757034776604|-21.930594124172|-22.241216303875|20.352844826139|20.352844826139|20.352844826139|20.352844826139|20.352844826139|20.352844826139|20.352844826139|20.352844826139|20.352844826139|20.352844826139|20.352844826139|20.352844826139|20.352844826139|20.352844826139|20.352844826139|20.352844826139|19.926494933673|-22.307432544507|-22.307432544507|-22.307432544507|-22.307432544507|-22.307432544507|-22.307432544507|-22.411892382056|-22.411892382056|-22.441394731325|-22.441394731325|-22.441394731325|-22.441394731325|-22.441394731325|-22.441394731325|-22.441394731325|-22.441394731325|-22.441394731325|-22.441394731325|-22.441394731325|-22.441394731325|-22.441394731325|-22.441394731325|-22.441394731325|-22.441394731325|-22.441394731325|-22.694327589453|-23.120919700663|-23.166577546906|-23.454557868613|-23.454557868613|-23.454557868613|-23.483951962406|20.959272237113|20.959272237113|20.959272237113|20.959272237113|20.959272237113|20.959272237113|20.288636361549|20.287372124405|19.747081558143|19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.290554395568|||19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.290554395568|19.211171008096|18.677968079234|-20.677300503355|-20.677300503355|-20.677300503355|-20.759222934093|-20.945803056653|-21.052002891893|-21.173335588635|-21.75204026772|-22.098376884212|-22.151824067833|-22.151824067833|-22.238137323328|-22.552375562399|-22.62894712994|-22.62894712994|-22.62894712994|-22.62894712994|-22.62894712994|-22.62894712994|-22.62894712994||||-22.62894712994|-22.62894712994|-22.62894712994|-22.640800141375|-22.640800141375|-23.010888045674|-23.055432153681|-23.273257495009|-23.521952365331|-23.5678423345|-23.5678423345|-24.107602377723|-24.365112485698|-24.38457011096|-25.113411467521|-25.199096790836|-25.199096790836|-25.199096790836||-25.199096790836|-25.375107464841|-25.405118608531|-25.627354039148|-25.961505030477|-27.522592220479|-27.522592220479|-27.522592220479|-27.522592220479|-27.522592220479|-27.522592220479|-27.522592220479|-27.522592220479|-27.991767523216|-29.52696495313|24.808333093812|24.808333093812|24.808333093812|19.892593047012|19.345605595355|19.345605595355|19.345605595355|19.345605595355|19.345605595355|19.345605595355|19.345605595355|19.345605595355|19.345605595355|19.345605595355|19.259562739006|18.539513861991|18.433102592835|18.433102592835|17.887892706536|17.32765715138|-19.885772607395|-19.885772607395|-19.885772607395|-19.885772607395|-19.885772607395|-19.885772607395|-19.885772607395|-19.885772607395|-19.885772607395|-20.937524686995|||||||-23.015583447553|-23.325092240546|-23.714003046322|-23.714003046322|-23.880559771114|-23.964393924849|-23.964393924849|-24.290044128418|-24.290044128418|-24.290044128418|-24.290044128418|-24.290044128418|-24.425004959106|-24.425004959106|-24.425004959106|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||-38.086031560451|-38.086031560451|-38.086031560451|-39.229712363816|-39.229712363816|-39.229712363816|-39.229712363816|-39.229712363816|-39.229712363816|-39.229712363816|-39.229712363816|-39.229712363816|-39.229712363816|-39.229712363816|-40.050234552596|-40.249706423254|-41.28411734101|-42.618602640795|-42.618602640795|-43.939556633287|-44.46395252684|-44.576060067053|-45.315751535946|-45.315751535946|-45.377502740814|-46.027225403204|-47.150250863383|-47.583057031973|-47.933397727922|-48.13321882455|-49.855798363337|-51.182553423388|-51.615060105305|-51.842844290183|-53.0653810442|-53.856536434813|-56.431150805866|44.717589251341|44.717589251341|44.717589251341|44.717589251341|44.717589251341|44.717589251341|38.284677136756|38.284677136756|37.062439898915|37.062439898915|37.01826623222|36.236406466926|34.696008626581|32.345009424025|31.871373730081|31.871373730081|31.871373730081|31.871373730081|31.871373730081|31.173190413998|30.51210089678|30.51210089678|30.51210089678|29.742890368506|29.605433369792|28.772150570725|28.507883292587|28.507883292587|28.507883292587|28.507883292587|28.507883292587|||28.507883292587|28.507883292587|28.507883292587|28.507883292587|28.507883292587|28.507883292587|28.507883292587|28.507883292587|28.507883292587|28.507883292587|28.04709204717|27.096053828626|27.096053828626|27.096053828626|27.096053828626|27.096053828626|27.096053828626|27.096053828626|27.096053828626|27.096053828626|27.096053828626|27.096053828626|27.096053828626|27.096053828626|27.096053828626|26.022282324267|-29.352865638636|-29.352865638636|-29.352865638636|-29.352865638636|-29.352865638636|-29.352865638636|-29.352865638636|-29.352865638636|-29.352865638636|-29.352865638636||||-29.352865638636|-29.352865638636|-30.062629741984|-30.810245023679|-30.810245023679|-30.810245023679|-30.810245023679|-31.033050840112|-31.037636909366|-31.037636909366|-31.037636909366|-31.037636909366|-31.037636909366|-31.037636909366|-31.674820058354|-31.674820058354|-31.674820058354|-31.674820058354||-31.674820058354|-31.674820058354|-31.674820058354|-31.674820058354|-31.674820058354|-32.763133279492|-32.878563630632|-32.878563630632|-32.878563630632|-33.557293401881|-34.69585707372|-34.69585707372|-34.69585707372|-34.69585707372|-36.142063699228|-36.536737002777|-38.790818997938|-40.394962406844|-40.394962406844|-41.829401546816|33.897622026784|33.897622026784|33.897622026784|33.897622026784|33.897622026784|33.897622026784|33.897622026784|33.897622026784|32.431015172837|32.431015172837|31.892795102727|31.43810644959|30.824563459275|-37.423536578172|-37.423536578172|-37.423536578172|-37.423536578172|-37.423536578172|-37.423536578172|-37.423536578172|-37.423536578172|-37.423536578172|-37.423536578172|-37.423536578172|-37.423536578172|||||||31.83099192078|31.83099192078|31.83099192078|31.83099192078|31.83099192078|31.83099192078|31.83099192078|31.83099192078|31.83099192078|30.337215195045|-36.270005607605|-36.270005607605|-36.270005607605|-36.270005607605|-37.20000743866|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||-87.809423635935|-87.809423635935|-87.809423635935|-87.809423635935|-87.809423635935|-87.809423635935|-87.809423635935|-87.945337317283|-87.945337317283|-88.253614661754|-90.273930705986|-90.347424362987|-90.485102811224|-91.020026700107|-92.090773600569|-92.293462349564|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.646512752938|83.360016882604|83.359741913153|81.03166403911|80.789184181104|80.789184181104|80.789184181104|80.789184181104|80.789184181104|80.789184181104|80.789184181104|78.52432823382|78.52432823382|78.52432823382|78.52432823382|78.52432823382|78.52432823382|76.905710387649|76.905710387649|75.52949542516|72.99339270078|72.99339270078|72.99339270078|72.99339270078|72.99339270078|72.99339270078|72.99339270078|72.99339270078|72.295900286159|||70.694522792455|68.899936603569|67.853174341015|66.43825376066|65.19852378673|65.19852378673|63.670124560668|63.35801286838|62.224765991252|62.224765991252|62.087653288998|62.087653288998|62.087653288998|62.087653288998|62.087653288998|59.76538083764|59.76538083764|59.76538083764|59.76538083764|59.76538083764|59.76538083764|59.76538083764|59.76538083764|59.76538083764|59.76538083764|59.478322751511|59.478322751511|59.478322751511|58.996865116506|58.996865116506|57.433690003718|55.607537300681|55.097332247203|54.712093602281|54.712093602281|54.712093602281||||54.712093602281|54.712093602281|54.712093602281|54.712093602281|54.712093602281|54.712093602281|54.439365663641|54.359876304327|53.576450618835|-61.636778020576|-61.636778020576|-61.636778020576|-61.636778020576|-61.636778020576|-61.636778020576|-61.636778020576|-61.636778020576|-61.636778020576||-61.636778020576|-61.636778020576|-61.636778020576|-61.636778020576|-61.636778020576|-62.323940002707|-62.323940002707|-62.323940002707|-62.323940002707|-62.323940002707|-63.027495457542|-63.027495457542|-64.135981638505|-64.135981638505|-66.688127393275|-67.851226032607|-69.872478542863|61.284344936771|61.284344936771|61.284344936771|61.284344936771|60.961110090064|60.610849949866|60.610849949866|60.610849949866|60.610849949866|60.610849949866|60.610849949866|60.610849949866|60.098694056438|59.481863876426|59.481863876426|59.481863876426|59.481863876426|58.691493666|57.592066089121|56.236553500987|55.602784605928|53.878758187766|53.314690272946|53.314690272946|53.314690272946|53.314690272946|53.314690272946|53.314690272946|||||||53.314690272946|53.314690272946|53.314690272946|-58.395316806793|-58.395316806793|-58.395316806793|-58.395316806793|-58.395316806793|-58.395316806793|-58.395316806793|-58.395316806793|-58.395316806793|-58.72065662384|-58.924407577515|-60.747026443481|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||-4.2815077402313|-4.315565197816|-4.315565197816|-4.4195169664649|-4.6089077765443|4.5046464017419|4.5046464017419|4.5046464017419|4.4251625064775|4.3446250495827|4.3043540792539|4.3043540792539|4.3043540792539|4.3043540792539|4.3043540792539|4.3043540792539|4.2842823749201|4.2708693616276|4.2251939711388|4.2251939711388|4.2251939711388|4.2251939711388|4.2251939711388|4.2152155701116|4.2081882301038|4.2081882301038|4.2081882301038|4.2081882301038|4.2081882301038|4.2081882301038|-4.5809449330093|-4.5809449330093|-4.5809449330093|-4.5809449330093|-4.5809449330093|-4.5809449330093|-4.5809449330093|-4.5809449330093|-4.5809449330093|-4.5809449330093|-4.5809449330093|-4.5809449330093|-4.5809449330093|-4.5809449330093|-4.5809449330093|-4.5809449330093|-4.5809449330093|-4.5809449330093|-4.7143833786383|-4.8009814587053|-4.8468953856619|-4.8468953856619|-4.8468953856619|-4.8468953856619|-4.9671056015394|4.2789133908348|4.2789133908348|4.2789133908348|4.2789133908348|4.2789133908348|3.9337926840337|3.8286585515906|3.7685096734287|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|||3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.7104351657587|3.6602287226201|3.6602287226201|3.596365100066|-3.9226897309192|-3.9226897309192|-3.9226897309192|-3.9226897309192|-3.9226897309192|-3.9226897309192|-3.9226897309192|-3.9226897309192|-3.9226897309192|-3.9226897309192|-3.9596552396227|-3.9862835964019|-4.0129059634862|-4.0129059634862|-4.0129059634862|-4.0129059634862|-4.0129059634862|-4.0129059634862||||-4.0129059634862|-4.0129059634862|-4.0293399053876|-4.0831554816899|-4.1212838674847|-4.1738325471992|-4.1738325471992|-4.1738325471992|-4.2503694688075|-4.30763274153|-4.3079253271766|-4.4032504509497|3.8126540481999|3.8126540481999|3.8126540481999|3.8126540481999|3.8126540481999|3.8126540481999||3.8126540481999|3.8126540481999|-4.2556632728482|-4.2556632728482|-4.2556632728482|-4.2556632728482|-4.2556632728482|-4.2556632728482|-4.2556632728482|-4.295181363943|-4.3902015356253|-4.3947757841234|-4.3947757841234|-4.3947757841234|-4.5518219693066|-4.5518219693066|-4.6581356507276|-4.7350092385148|-4.7350092385148|-4.7350092385148|-4.7350092385148|-4.7350092385148|-4.7350092385148|-4.7350092385148|-4.7350092385148|-4.7655659885247|-4.9956286451374|-5.0070726161575|-5.0070726161575|-5.0948764206641|-5.0948764206641|-5.0948764206641|-5.0948764206641|-5.0948764206641|-5.0948764206641|-5.0948764206641|-5.0948764206641|-5.0948764206641|-5.0948764206641|-5.0948764206641|-5.0948764206641|-5.1194737025239|-5.1194737025239|-5.1194737025239|-5.1349709903905|||||||-5.716078642972|4.6288973276075|4.6288973276075|4.6288973276075|4.433356803567|4.433356803567|4.433356803567|4.433356803567|3.9031743406265|3.6157492133212|3.4924991232634|3.4879000592232|3.4879000592232|-3.6799998283386|-3.6799998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||-17.977532564631|-17.977532564631|-18.142813933151|-18.253127058631|-18.594585904684|-18.783428308264|-18.902698116055|-19.065183627447|-19.065183627447|-19.07798108772|-19.096645564013|-19.119157632755|-19.119157632755|-19.119157632755|-19.379577329482|16.972405679125|16.972405679125|16.972405679125|16.645110720821|16.645110720821|16.645110720821|16.491680179638|16.491680179638|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.409788277328|16.031920336992|16.031920336992|16.031920336992|16.031920336992|16.031920336992|15.918244890936|15.800828885776|15.698143587887|-17.298781224527|-17.298781224527|-17.298781224527|-17.298781224527|-17.298781224527|-17.298781224527|-17.298781224527|-17.447264546818|||-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.447264546818|-17.661405107121|-17.832672936763|-18.186858449871|15.426780305165|15.426780305165|14.97586630214|14.32262837477|-16.450149823763|-16.450149823763|-16.4568008542|-16.4568008542|-16.4568008542|-16.4568008542|-16.4568008542|-16.4568008542|-16.4568008542||||-16.630186696104|-16.630186696104|-16.852429172785|-17.294366383322|-17.433739741387|-17.80082604293|-17.80082604293|-17.80082604293|-17.80082604293|-17.80082604293|-17.80082604293|-17.80082604293|-17.88147297837|-18.10663706437|-18.330800161956|-18.330800161956|-18.330800161956|-18.330800161956||-18.330800161956|-18.330800161956|-18.330800161956|-18.330800161956|-18.330800161956|-18.330800161956|-18.330800161956|-18.330800161956|-18.330800161956|-18.330800161956|-18.330800161956|-18.330800161956|-18.568827135325|15.574141569315|15.574141569315|15.574141569315|15.574141569315|15.574141569315|15.485635370656|15.485635370656|15.485635370656|15.485635370656|15.485635370656|15.485635370656|15.062372943477|14.86152529354|14.678994785927|14.678994785927|14.678994785927|14.678994785927|14.678994785927|-16.03963448895|-16.03963448895|-16.03963448895|-16.03963448895|-16.03963448895|-16.03963448895|-16.03963448895|-16.03963448895|-16.03963448895|-16.03963448895|-16.03963448895|-16.03963448895|-16.03963448895|-16.504038994986|||||||15.674997329712|15.674997329712|-16.899991063015|-16.899991063015|-17.048323026119|-17.112580686607|-17.306757509486|-17.314002227783|-17.314002227783|-17.314002227783|-17.314002227783|-17.314002227783|-17.314002227783|-17.314002227783|-17.415002822876|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||7.665531163544|7.665531163544|7.665531163544|7.665531163544|7.665531163544|7.665531163544|7.665531163544|7.665531163544|-8.1378964284681|-8.1378964284681|-8.1789669420782|-8.1789669420782|-8.1789669420782|-8.1789669420782|-8.4480294283301|-8.550735930168|-8.5524279315862|-8.6154520996845|7.7918577924946|7.7918577924946|7.7918577924946|7.7918577924946|7.7918577924946|7.7918577924946|7.7918577924946|7.7918577924946|7.7918577924946|7.7918577924946|7.7918577924946|7.7918577924946|7.7918577924946|7.6023924897753|7.4789946976789|7.4789946976789|7.4789946976789|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.3381668485819|7.2804090355964|7.196180036237|7.1361229977897|7.0356095467442|7.0356095467442|6.8120838176799|6.7889118186822|6.7889118186822|6.7889118186822|6.7889118186822|6.7889118186822|||6.7889118186822|6.7889118186822|6.7889118186822|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.1637085642447|-7.2509313651842|-7.3857703508885|-7.3857703508885|-7.3857703508885|-7.4555881621607|-7.5436845755321|-7.613954991736|-7.7239203923698|-7.7554842969184|-7.7554842969184|-7.7554842969184|-7.8119421236315|-7.8119421236315||||-8.8286628955075|-8.8286628955075|-8.8286628955075|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485||8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|8.121747534485|7.9002318305123|7.5887194653737|7.4378933399239|7.3344105050872|7.2889206612932|7.2889206612932|7.2461982907615|7.2461982907615|7.0962026319859|7.0817002731232|7.0817002731232|7.0817002731232|7.0817002731232|7.0817002731232|7.0817002731232|6.9061628665822|6.8649805598709|6.8649805598709|6.8649805598709|6.8649805598709|6.8649805598709|6.8649805598709|6.8649805598709|6.8418582339257|6.7362529855271|6.6902805546146|6.6584309184134|6.5525296621389|6.5300669874066|6.5300669874066|6.5300669874066|6.5300669874066|6.52870628186|-7.2191933949169|-7.2191933949169|-7.2191933949169|-7.2191933949169|-7.4303003504736|||||||-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|-7.9615416526794|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||-26.64907428996|-26.64907428996|-26.788415614943|-27.051018282418|-27.366686976226|-27.872429702317|-28.446033210264|-28.902644228687|-28.902644228687|-28.902644228687|-29.15416690659|-29.15416690659|-29.15416690659|-29.15416690659|-29.643229878051|-29.643229878051|-29.643229878051|-29.643229878051|-29.643229878051|-29.643229878051|-29.643229878051|-29.643229878051|-29.643229878051|-29.643229878051|-29.97581165378|-29.988678275929|-30.75630909799|-31.237565537276|-31.818406656917|-32.101563113195|-32.816380362332|28.62275499308|28.62275499308|28.62275499308|28.62275499308|28.62275499308|28.62275499308|28.62275499308|28.62275499308|28.62275499308|27.219725968704|26.538584791141|25.972277203072|25.972277203072|25.972277203072|25.972277203072|25.972277203072|25.972277203072|25.972277203072|25.972277203072|25.972277203072|25.972277203072|25.612530433325|24.805515295395|24.805515295395|24.805515295395|24.567795230425|24.302549416794|22.487277515479|21.889752290589|21.713058681336|-24.133520807879|-24.133520807879|-24.133520807879|-24.133520807879|-24.133520807879|-24.133520807879|-24.133520807879|||-24.133520807879|-24.133520807879|-24.133520807879|-24.133520807879|-24.133520807879|-24.133520807879|-24.133520807879|-24.133520807879|-24.133520807879|-24.901689862827|-24.972580414764|-24.972580414764|-25.458979056667|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817||||22.500393694817|22.500393694817|22.500393694817|22.500393694817|22.500393694817|21.837658584315|20.872399529041|20.740443450677|20.072714945197|19.624127860996|18.876268017112|18.876268017112|18.864533795048|18.864533795048|18.864533795048|18.864533795048|18.426703970885|18.359670790539||17.298523329481|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.877295466803|16.094286762178|16.094286762178|16.094286762178|15.969207271933|15.620195170243|15.620195170243|15.178550265453|-18.57240048796|-18.57240048796|-18.57240048796|-18.642667202487|-18.817583124465|-18.817583124465|-18.817583124465|-18.817583124465|-18.817583124465|-18.817583124465|-18.918425710804|-19.335393461336|-19.335393461336|-19.335393461336|-19.335393461336|-19.483415989066|-19.483415989066|-19.483415989066|-19.483415989066|-20.220462167688|||||||-21.3225979343|-21.3225979343|-21.3225979343|-21.3225979343|-21.3225979343|-21.3225979343|-21.3225979343|-21.892330118346|-22.427588723685|-23.156210341482|-23.818566338253|-24.496740782738|-24.9486008358|-25.519000816345|-28.150001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||-5.9482859448766|-6.0053176169236|-6.0056174698887|-6.0056174698887|-6.0056174698887|-6.0056174698887|-6.0056174698887|-6.0056174698887|-6.0056174698887|-6.0056174698887|-6.0299598924684|-6.0299598924684|-6.0721776212109|-6.1257531604119|-6.1911616104905|-6.1911616104905|-6.1911616104905|-6.1911616104905|-6.2218462116259|-6.2309342014245|-6.2309342014245|-6.2309342014245|-6.2309342014245|-6.2309342014245|-6.2309342014245|-6.2309342014245|-6.2309342014245|-6.2309342014245|-6.2309342014245|-6.2309342014245|-6.2309342014245|-6.2309342014245|-6.2309342014245|-6.2309342014245|-6.2309342014245|-6.2443711876264|-6.2519401355279|-6.2519401355279|-6.3360444488009|-6.3952824880043|-6.3952824880043|-6.3952824880043|-6.3952824880043|-6.3969804235475|-6.4123261064518|-6.4123261064518|-6.4123261064518|-6.4559177392311|-6.6199087824631|-6.7987874576569|5.988930988372|5.988930988372|5.988930988372|5.988930988372|5.988930988372|5.988930988372|5.988930988372|5.988930988372|5.988930988372|5.8277009858695|5.3483965237454|5.3483965237454|5.1387738474558|4.9041930578759|4.7541033054514|-5.0789469918226|-5.0789469918226|-5.0789469918226|||-5.0789469918226|-5.0789469918226|-5.0789469918226|-5.0789469918226|-5.0789469918226|-5.0789469918226|-5.0789469918226|-5.0789469918226|-5.0843855496484|-5.1170947944939|-5.1456611328456|-5.1774012438824|-5.1949395918025|-5.1949395918025|4.9580991916728|4.9580991916728|4.9262212043418|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386||||-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1365403209386|-5.1711557744011|-5.1929511889335|-5.2058036926494|-5.2058036926494|-5.2474732667706|-5.2474732667706|-5.2701691422472|-5.2701691422472|-5.2701691422472|-5.3307435019822|-5.3336038306919|-5.3545597345263|-5.3579749980864||-5.3579749980864|-5.3605275329944|-5.3866974443194|-5.4029595638494|-5.4029595638494|-5.472732944089|-5.4913874691512|-5.4913874691512|-5.4913874691512|-5.4913874691512|-5.5193057788481|-5.5193057788481|-5.6158952992348|-5.6537724381452|-5.6966326685311|5.127541882731|5.127541882731|5.127541882731|5.127541882731|5.127541882731|5.127541882731|5.127541882731|5.0189353171736|4.9688168304662|4.9510437979212|4.9510437979212|4.9510437979212|4.9510437979212|4.9510437979212|4.9510437979212|4.9510437979212|4.8722711419518|-5.1966106100097|-5.1966106100097|-5.1966106100097|-5.1966106100097|-5.1966106100097|-5.1966106100097|-5.1966106100097|-5.1966106100097|-5.1966106100097|-5.1966106100097|-5.1966106100097|-5.1966106100097|-5.1966106100097|||||||-5.5663093955446|-5.5663093955446|-5.5825657481539|-5.590073200794|-5.606192532217|-5.6196583013132|-5.6540649710314|-5.6690036944389|-5.6690036944389|-5.6690036944389|-5.6690036944389|-5.6905599889755|-5.7159999370575|-5.7159999370575|-5.7200000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||45.1386766061|45.1386766061|45.1386766061|45.1386766061|45.1386766061|45.1386766061|45.1386766061|45.1386766061|43.88188294402|43.237401209841|43.166963800865|-51.35457746733|-51.35457746733|-51.35457746733|-51.35457746733|-51.35457746733|-51.35457746733|-51.35457746733|-51.35457746733|-51.35457746733|-51.35457746733|-51.35457746733|-51.35457746733|-51.35457746733|-51.35457746733|-51.35457746733|-52.635238485435|-52.635238485435|44.091908032305|44.091908032305|44.091908032305|44.091908032305|44.091908032305|44.091908032305|44.091908032305|44.091908032305|44.091908032305|44.091908032305|43.446199583353|42.402086654572|40.816222525601|39.527588050635|39.269147414931|37.85306413413|36.006542605834|34.587398044749|34.587398044749|34.587398044749|34.587398044749|34.587398044749|34.587398044749|34.587398044749|34.587398044749|34.587398044749|34.587398044749|34.587398044749|34.587398044749|34.587398044749|33.320879292139|32.05376617075|30.932752488696|30.932752488696|30.932752488696|30.932752488696|30.624886272841|30.41333087119|29.628329416475|28.696114906957|||27.524261670301|27.391579421571|26.955755428264|26.39447837824|26.26213715865|24.637679559145|22.370872054004|22.23098972815|22.23098972815|22.23098972815|22.095549037917|21.878882229161|21.878882229161|20.964629928085|19.839266026255|19.591269188718|18.667709330272|-23.937482962459|-23.937482962459|-23.937482962459|-24.010399871218|-24.010399871218|-24.109988695104|-24.584904147209|-25.433159988259|-26.550360433631|-26.793489606703|-26.917682920921|-27.637480191641|-27.954300063907|-28.116511921153|-28.130024278678|-28.275403380965|-28.797487974801|-29.184569200585|-29.207860241013||||25.573803962104|25.573803962104|25.573803962104|25.573803962104|25.573803962104|25.573803962104|25.573803962104|25.573803962104|25.573803962104|25.573803962104|25.573803962104|25.573803962104|25.573803962104|-33.305983263627|-33.305983263627|-33.305983263627|-33.305983263627|-33.305983263627||-33.305983263627|-33.305983263627|-33.305983263627|-33.305983263627|-33.305983263627|-33.305983263627|-33.305983263627|-33.305983263627|-33.305983263627|-35.028870695581|-36.274812611993|-36.523294458848|-38.116480096691|-40.034548477457|33.08842016287|33.08842016287|33.08842016287|33.08842016287|33.08842016287|33.08842016287|33.08842016287|33.08842016287|31.882003636574|31.419319200753|27.751826928269|27.751826928269|27.751826928269|27.751826928269|27.751826928269|27.751826928269|27.29006308782|26.856630716646|26.856630716646|26.534289794856|25.94257599229|25.94257599229|25.94257599229|25.63790465852|23.881430430108|23.236632129543|21.369303420222|21.369303420222|21.369303420222|21.369303420222|21.369303420222|||||||21.369303420222|21.369303420222|20.165143175785|20.165143175785|20.165143175785|20.165143175785|20.165143175785|20.165143175785|20.165143175785|19.511696254616|18.889618606567|-22.153855323792|-22.153855323792|-22.153855323792|-22.153855323792|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||-11.017578003692|-11.040034350406|-11.040034350406|-11.046704619737|-11.147449910212|-11.169138845106|-11.169138845106|-11.169138845106|-11.169138845106|-11.169138845106|-11.169138845106|-11.169138845106|-11.169138845106|-11.169138845106|-11.449598983814|-11.776221173659|-11.969398531097|-11.969398531097|-11.969398531097|-12.00933158042|-12.129257436615|-12.238619641045|-12.339684140671|-12.339684140671|-12.339684140671|-12.442982130568|-12.512757704567|-12.571953373829|-12.573837154088|-12.60815198441|-12.836279895788|-12.880699055029|-12.880699055029|-12.880699055029|-12.898110657946|-12.898110657946|-12.898110657946|-12.898110657946|-12.898110657946|-12.898110657946|-12.898110657946|-12.898110657946|-12.898110657946|-12.898110657946|-12.898110657946|-12.898110657946|-12.898110657946|-12.99790041316|-13.566556160852|-13.58728450449|-13.990059251891|-13.990059251891|-13.990059251891|-13.990059251891|-14.496177005886|12.09022885853|12.09022885853|12.09022885853|12.09022885853|12.09022885853|11.858677982474|11.858677982474|11.442419925426|11.109355360374|11.027061204231|11.003884289705|11.003884289705|11.003884289705|||11.003884289705|11.003884289705|11.003884289705|10.665982111784|10.638432779883|10.638432779883|10.638432779883|10.49716443072|10.49716443072|10.49716443072|10.49716443072|10.49716443072|10.49716443072|10.449916445341|10.449916445341|10.449916445341|10.449916445341|10.449916445341|10.449916445341|10.449916445341|10.449916445341|10.449916445341|10.449916445341|10.449916445341|10.449916445341|10.449916445341|10.187916558256|10.187916558256|10.187916558256|-11.714527520576|-11.714527520576|-11.714527520576|-11.714527520576|-11.714527520576|-11.714527520576|-11.714527520576||||-11.714527520576|-11.714527520576|-11.714527520576|-11.714527520576|-11.977808379508|-12.168676163727|-12.189477098791|-12.189477098791|-12.400359580666|-12.400359580666|-12.400359580666|-12.414628731575|-12.414628731575|-12.414628731575|-12.479587805896|-12.865653263893|-12.937172944891|-12.937172944891||-12.937172944891|-12.937172944891|-12.937172944891|-12.937172944891|-13.017970411367|-13.889966903336|-14.243296872915|-14.548662780988|-14.785737116324|-15.16844832298|-15.16844832298|-15.16844832298|-15.16844832298|-15.16844832298|-15.16844832298|-15.16844832298|-15.16844832298|-15.16844832298|-15.16844832298|-15.16844832298|11.975645091805|11.975645091805|11.975645091805|11.975645091805|11.975645091805|11.975645091805|11.975645091805|11.975645091805|11.975645091805|11.708494745661|10.80832728961|10.228489912327|10.228489912327|9.7072106873282|9.2191235793175|9.188470550438|8.8544110678525|8.3026443688942|8.3026443688942|8.3026443688942|8.3026443688942|8.3026443688942|8.3026443688942|8.3026443688942|8.3026443688942|||||||8.3026443688942|8.3026443688942|8.3026443688942|8.1657159294103|-9.3204093834877|-9.3204093834877|-9.3204093834877|-9.3204093834877|-9.3204093834877|-9.3204093834877|-9.3204093834877|-9.3599977493286|-9.3599977493286|-9.3599977493286|-9.3599977493286|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||72.063201697981|71.157445890281|70.65660474761|70.254004563045|69.928007632865|69.928007632865|69.928007632865|69.928007632865|69.928007632865|69.928007632865|69.928007632865|69.928007632865|69.928007632865|69.928007632865|69.928007632865|69.928007632865|69.928007632865|69.928007632865|69.928007632865|69.928007632865|69.028897318987|68.084782575189|68.084782575189|68.084782575189|68.084782575189|68.084782575189|68.084782575189|66.615927369913|66.615927369913|66.615927369913|65.879918689552|63.352133877877|59.167366804683|52.175410604039|51.901008976344|50.430565291912|49.978404396409|48.656560652382|47.335295255306|47.335295255306|47.335295255306|47.335295255306|47.335295255306|47.335295255306|47.335295255306|47.335295255306|47.335295255306|47.335295255306|47.335295255306|47.335295255306|46.903106008772|46.044562325217|44.880341923904|44.880341923904|44.880341923904|44.880341923904|44.880341923904|44.880341923904|42.778715571509|42.425239625624|41.444155868613|39.137395418048|37.669326504469|37.345897496482|37.345897496482|36.575441798392|36.452712863488|36.101122628921|||36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|36.101122628921|35.584583030005|35.289535030016|35.216705834743|35.155228654407|34.320591516287||||-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166|-39.999306000166||-39.999306000166|-40.386807641112|-40.386807641112|-40.386807641112|-40.386807641112|-40.386807641112|-40.386807641112|-40.93272629383|-40.93272629383|-42.081918935012|33.762880572743|33.762880572743|33.762880572743|33.762880572743|33.762880572743|33.762880572743|33.762880572743|33.762880572743|33.762880572743|33.762880572743|32.438308715167|32.438308715167|31.166452619038|29.634948329354|29.043881771424|29.043881771424|29.043881771424|29.043881771424|28.502092332154|27.767879135641|27.214515083205|27.214515083205|27.214515083205|27.214515083205|27.214515083205|27.214515083205|27.214515083205|27.214515083205|27.214515083205|27.214515083205|24.436128158449|-29.961269972039|-29.961269972039|-29.961269972039|-29.961269972039|||||||28.78334534874|28.78334534874|28.78334534874|28.78334534874|28.78334534874|28.78334534874|28.78334534874|28.78334534874|28.78334534874|28.78334534874|28.78334534874|28.327050243378|28.32450012207|27.615000343323|-29.384999275207|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||-76.386519427695|-76.386519427695|-76.386519427695|-76.386519427695|-76.386519427695|-76.386519427695|-76.386519427695|-76.386519427695|-76.386519427695|-76.386519427695|-76.386519427695|-76.386519427695|-76.386519427695|-76.386519427695|-76.386519427695|-79.866765123382|-81.083308014357|-83.856052806072|-85.816246061516|-89.770035669751|-92.695273211208|-98.179270005455|83.600879236027|83.600879236027|83.600879236027|83.600879236027|83.600879236027|83.600879236027|83.600879236027|83.600879236027|83.600879236027|83.600879236027|83.600879236027|83.600879236027|83.600879236027|83.600879236027|83.600879236027|83.600879236027|83.600879236027|83.600879236027|83.600879236027|79.636518720694|79.636518720694|66.897796900082|63.110888462384|59.39820541841|-75.319931894672|-75.319931894672|-75.319931894672|-75.319931894672|-75.319931894672|-75.319931894672|-75.319931894672|-75.319931894672|-76.060872294649|59.781215758791|59.781215758791|59.53792187666|59.53792187666|58.278244622273|52.225303382691|52.225303382691|48.771448686185|47.877272760204|47.877272760204|47.877272760204|47.877272760204|47.877272760204|||47.877272760204|47.877272760204|47.877272760204|47.877272760204|47.877272760204|47.198353325574|47.198353325574|47.198353325574|47.198353325574|47.198353325574|47.198353325574|47.198353325574|47.198353325574|46.263725001778|-52.093914172503|-52.093914172503|-52.093914172503|-52.093914172503|-52.093914172503|-52.093914172503|-52.093914172503|-52.093914172503|-52.093914172503|-52.093914172503|-52.093914172503|-52.093914172503|-52.093914172503|-52.093914172503|-52.093914172503|-52.093914172503|-52.093914172503|-52.093914172503|-52.093914172503|-52.093914172503|-52.093914172503|-52.093914172503||||-52.093914172503|-52.093914172503|-53.820460157762|-55.652878965508|-55.652878965508|-55.652878965508|-55.652878965508|-55.652878965508|-55.652878965508|-55.652878965508|-55.652878965508|-55.652878965508|-55.652878965508|-55.652878965508|-56.014730098497|-56.014730098497|-56.014730098497|-56.014730098497||-56.014730098497|-56.014730098497|-56.014730098497|-56.292476471542|-57.157197113698|-59.631331041858|-60.179811031074|-61.199149816677|-61.199149816677|-62.703499601335|-64.172532444199|-64.172532444199|-66.340034463892|-66.604480508179|-68.759853355201|-68.759853355201|-70.932154087188|-70.932154087188|-70.932154087188|-70.932154087188|-70.932154087188|-70.932154087188|-70.932154087188|-70.932154087188|-70.932154087188|-70.932154087188|58.530306580217|58.530306580217|58.530306580217|58.530306580217|58.530306580217|58.530306580217|58.530306580217|58.530306580217|50.592562519346|48.787050030892|48.787050030892|-59.749567464157|-59.749567464157|-59.749567464157|-59.749567464157|-59.749567464157|-59.749567464157|-59.749567464157|-59.749567464157|||||||56.729159420186|56.729159420186|56.729159420186|55.810736410545|55.484149871851|-59.724992752075|-59.724992752075|-59.724992752075|-59.724992752075|-59.724992752075|-59.724992752075|-59.724992752075|-59.724992752075|-59.724992752075|-59.724992752075|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||17.529422435691|17.529422435691|-18.614708532113|-18.614708532113|-18.680787948788|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.805613736352|-18.876237264431|17.724405299166|17.724405299166|17.724405299166|17.724405299166|17.724405299166|17.724405299166|17.724405299166|17.724405299166|17.724405299166|17.724405299166|17.724405299166|17.724405299166|17.637600370075|17.637600370075|17.238315996302|17.238315996302|17.238315996302|17.238315996302|17.238315996302|17.238315996302|||17.238315996302|17.238315996302|17.238315996302|17.238315996302|17.238315996302|17.238315996302|17.238315996302|17.238315996302|17.238315996302|17.238315996302|17.238315996302|17.238315996302|17.238315996302|17.238315996302|17.238315996302|17.238315996302|17.238315996302|-18.131448447334|-18.131448447334|-18.131448447334|-18.131448447334|-18.131448447334|-18.131448447334|-18.131448447334|-18.167422775083|-18.167422775083|-18.167422775083|-18.167422775083|-18.167422775083|-18.167422775083|-18.167422775083|-18.167422775083|-18.167422775083|-18.167422775083|-18.167422775083|-18.167422775083||||-18.167422775083|-18.167422775083|-18.167422775083|-18.167422775083|-18.347135971711|-18.438253142125|-18.438253142125|-18.625281150348|-18.944434725463|-18.944434725463|-18.944434725463|-18.944434725463|-18.944434725463|-18.944434725463|-18.944434725463|-18.944434725463|-18.944434725463|-18.944434725463||-18.944434725463|-18.944434725463|-18.944434725463|-18.956484349929|-18.956484349929|-18.956484349929|-18.956484349929|-18.956484349929|-18.956484349929|-18.956484349929|-19.203312925305|-19.203312925305|-19.658126252455|-20.096807154861|-20.397353559913|-20.397353559913|-20.777863025532|-20.777863025532|-20.777863025532|-20.777863025532|-20.777863025532|-20.777863025532|-20.777863025532|-20.777863025532|-20.777863025532|-20.870402759827|19.368105307563|19.368105307563|19.368105307563|19.368105307563|19.368105307563|19.16289487519|18.93099356402|18.777770474101|-20.230212319553|-20.230212319553|-20.230212319553|-20.230212319553|-20.230212319553|-20.230212319553|-20.230212319553|-20.230212319553|-20.230212319553|-20.230212319553|-20.723569778006|||||||-22.63341045755|-22.824345380927|-23.083161229187|-23.188841877521|-23.188841877521|-23.252046013475|-23.518939972587|22.215131709023|22.215131709023|22.215131709023|-23.020001411438|-23.020001411438|-23.020001411438|-23.020001411438|-23.020001411438|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||-9.2028783959059|-9.2028783959059|-9.2028783959059|-9.2265313115284|-9.3283679183506|-9.4736211122217|-9.4736211122217|-9.4736211122217|-9.4736211122217|-9.4736211122217|-9.4736211122217|-9.5106899805799|-9.5833826972545|-9.5833826972545|-9.7237582685219|-9.7602868081979|8.9526814855472|8.9526814855472|8.9526814855472|8.9526814855472|8.9526814855472|8.9526814855472|8.9526814855472|8.9526814855472|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.922242135754|8.6063803776004|8.1876448110185|7.722383070372|-8.8989099686253|-8.8989099686253|-9.0204551953859|||8.4751521894479|8.4751521894479|8.4751521894479|8.4751521894479|8.4685032444027|8.2961142412851|8.2675301185207|8.2675301185207|8.2675301185207|8.2675301185207|8.2675301185207|8.2675301185207|8.2675301185207|8.2675301185207|8.2675301185207|8.2675301185207|8.2675301185207|8.2675301185207|8.2675301185207|8.2675301185207|8.2675301185207|8.2675301185207|8.2675301185207|8.2675301185207|8.2675301185207|8.2675301185207|8.2675301185207|8.2675301185207|8.2675301185207|8.2675301185207|8.2675301185207|8.2675301185207|8.2675301185207|8.2675301185207|8.0800333145544|7.78003672795||||7.7594857661427|7.5455401173897|7.5046174103914|7.5046174103914|7.4414411188273|7.4414411188273|7.3943790993325|7.3943103773982|7.3053446327747|-7.8732128382255|-7.8732128382255|-7.8732128382255|-7.8732128382255|-7.8732128382255|-7.8732128382255|-7.8732128382255|-7.8732128382255|-7.8732128382255||-7.8732128382255|-7.8732128382255|-7.8732128382255|-7.8732128382255|-7.8732128382255|-7.8732128382255|-7.8732128382255|-7.8732128382255|-7.8732128382255|-7.8741255866741|-7.8787969850286|-7.8787969850286|-8.085330197412|-8.1564777131414|-8.2707134023536|-8.2707134023536|-8.3509517835322|-8.3509517835322|-8.3509517835322|-8.3509517835322|-8.3509517835322|-8.3509517835322|-8.3509517835322|-8.3509517835322|-8.3509517835322|-8.3509517835322|-8.5168472243848|-8.5168472243848|-8.5168472243848|-8.5424369538593|-8.5424369538593|-8.5424369538593|-8.5424369538593|-8.5424369538593|-8.5424369538593|-8.5424369538593|-8.5424369538593|-8.5424369538593|-8.5424369538593|-8.5424369538593|-8.5424369538593|-8.5424369538593|-8.5424369538593|-8.5424369538593|-8.676596478706|||||||-9.3073295797301|-9.3381436892563|-9.407937693178|-9.5182644256611|-9.5630710266982|-9.5808287313145|-9.5808287313145|-9.6636988510204|-9.665220882|-9.7426487121582|-9.7426487121582|-9.7426487121582|-9.7949987411499|-9.7949987411499|-9.8249988555908|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||63.632752937304|63.632752937304|63.632752937304|63.632752937304|63.632752937304|63.632752937304|63.632752937304|63.632752937304|63.632752937304|63.632752937304|63.632752937304|63.632752937304|63.632752937304|63.632752937304|63.632752937304|63.632752937304|63.632752937304|63.632752937304|63.632752937304|63.632752937304|61.777506027208|58.741672685396|-66.060404320986|-66.060404320986|-66.227118726605|-67.699575260871|59.668306565383|59.668306565383|59.668306565383|59.668306565383|59.668306565383|59.668306565383|59.668306565383|58.915896760202|57.692102815019|-65.234551339525|-65.234551339525|-65.234551339525|-65.234551339525|-65.234551339525|-65.234551339525|-65.234551339525|-65.234551339525|-65.234551339525|-65.234551339525|-65.234551339525|-65.234551339525|-65.234551339525|-66.516449263791|57.750999768771|57.750999768771|57.750999768771|57.750999768771|57.750999768771|57.750999768771|57.750999768771|57.750999768771|57.750999768771|57.346110167544|55.978456089277|55.19661900443|55.182909403047|54.509535409905|54.509535409905|54.509535409905|54.509535409905|54.509535409905|54.509535409905|||54.509535409905|53.558439492563|53.558439492563|52.578265348386|52.293935495365|52.293935495365|52.293935495365|52.293935495365|52.293935495365|52.11048370572|50.672759122011|50.054730594552|49.584916536205|49.584916536205|48.350462851914|48.200654322966|48.200654322966|48.200654322966|48.200654322966|48.200654322966|48.200654322966|48.200654322966|48.200654322966|48.200654322966|48.200654322966|48.200654322966|47.736838793864|47.736838793864|47.736838793864|47.239264249923|47.224738386077|47.094001950259|47.094001950259|47.094001950259|47.094001950259|47.094001950259||||46.395555908409|-51.392188094878|-51.392188094878|-51.392188094878|-51.392188094878|-51.392188094878|-51.392188094878|-51.392188094878|-51.392188094878|-51.392188094878|-51.392188094878|-51.392188094878|-51.392188094878|-51.392188094878|-51.392188094878|-51.392188094878|-51.392188094878|-51.392188094878||-51.392188094878|-51.392188094878|-51.392188094878|-51.450354615876|-51.450354615876|-52.577379661437|-52.577379661437|-52.577379661437|-52.577379661437|-53.439309285346|-54.988688811812|-54.988688811812|-54.988688811812|-54.988688811812|-56.83354437037|-56.876714305565|-58.116907733994|-60.030009121459|-60.030009121459|-60.570010126478|-62.781678664294|-63.520466824626|-63.520466824626|-65.219155983983|-65.219155983983|-65.650173086655|54.143849906299|54.143849906299|54.143849906299|54.143849906299|51.495388199856|50.990363281432|50.990363281432|50.990363281432|50.990363281432|50.990363281432|50.990363281432|48.817625223998|47.497360003661|46.799416212401|-57.36499786377|-57.36499786377|-57.36499786377|-57.36499786377|-57.36499786377|||||||-57.36499786377|-57.36499786377|-57.36499786377|-57.36499786377|-57.36499786377|-57.36499786377|-57.36499786377|-57.36499786377|-57.36499786377|-57.36499786377|-57.36499786377|-57.36499786377|-57.36499786377|-57.36499786377|-57.36499786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||-44.044514348913|-44.044514348913|-44.044514348913|-45.711363557101|-46.605090987442|-46.605090987442|-46.605090987442|-46.605090987442|-46.605090987442|-46.605090987442|-46.605090987442|-46.605090987442|-46.605090987442|-46.605090987442|-46.605090987442|-46.605090987442|41.148468619665|41.148468619665|41.148468619665|41.148468619665|41.148468619665|41.148468619665|41.148468619665|41.148468619665|41.148468619665|41.148468619665|41.148468619665|41.148468619665|41.148468619665|41.148468619665|41.148468619665|41.148468619665|39.735594676689|39.227253568813|39.227253568813|39.227253568813|39.227253568813|36.327103761219|35.017803090323|35.017803090323|34.486447539053|34.467479297543|33.916576849321|33.916576849321|33.916576849321|33.916576849321|33.916576849321|33.916576849321|33.916576849321|33.916576849321|33.916576849321|33.916576849321|33.614548736736|33.614548736736|33.614548736736|33.614548736736|33.209282474151|33.209282474151|33.209282474151|33.209282474151|33.209282474151|33.209282474151|33.110710546298|-36.383000433396|-36.383000433396|-36.383000433396|-36.383000433396|-36.383000433396|||-37.02793678967|-37.21842590657|-37.21842590657|-37.21842590657|-37.21842590657|-37.21842590657|-37.21842590657|-37.21842590657|-37.21842590657|-38.408965177968|-38.729402828697|-38.817586793374|-39.350096691395|-39.835820079672|-40.66559142628|-41.655813636147|36.324638472901|36.324638472901|36.324638472901|36.324638472901|33.930848981392|33.17179412579|33.17179412579|33.17179412579|33.17179412579|32.793202715179|32.39287133933|32.39287133933|32.39287133933|32.39287133933|31.564921757919|30.533865395898|-33.423562272484|-33.423562272484|-33.423562272484|-33.423562272484||||-33.423562272484|-33.423562272484|-33.423562272484|-33.423562272484|-33.423562272484|-33.423562272484|-33.423562272484|-33.423562272484|-33.423562272484|-33.423562272484|-33.423562272484|-33.423562272484|-33.423562272484|-33.423562272484|-33.423562272484|-33.423562272484|-33.423562272484|-33.423562272484||-33.423562272484|-33.423562272484|-33.423562272484|-33.933207123472|-34.013650462577|-34.956912944284|-34.956912944284|-34.963366870486|-34.963366870486|-34.979417249454|-35.524405987779|-35.524405987779|-35.68457216456|-35.68457216456|-36.835462720686|-37.282032921904|-39.143015917797|33.499386111303|33.499386111303|33.499386111303|33.499386111303|33.499386111303|31.872612943698|31.821606731469|31.038743866874|30.979609127057|30.979609127057|30.979609127057|30.979609127057|30.979609127057|30.417250124628|29.792688652337|29.344200236334|28.601261888095|28.04504912225|-31.097159955638|-31.097159955638|-31.097159955638|-31.097159955638|-31.097159955638|-31.097159955638|-31.097159955638|-31.097159955638|-31.097159955638|-32.428249780488|||||||-35.590061549955|-36.26446467485|-36.675177494049|-36.675177494049|-36.675177494049|-36.675177494049|-36.675177494049|-36.675177494049|-36.675177494049|-36.675177494049|-36.675177494049|-36.675177494049|-36.754619216919|-36.754619216919|-37.295944213867|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||-7.1680720891652|-7.2268340515252|-7.2268340515252|-7.2268340515252|-7.3014822190731|-7.3491286338954|-7.3491286338954|-7.3491286338954|-7.3491286338954|-7.3491286338954|-7.4084766243993|-7.4227516226304|-7.5025018908726|-7.5077798251442|-7.5077798251442|-7.5259966349144|-7.5259966349144|-7.5259966349144|-7.5259966349144|-7.5259966349144|-7.5259966349144|-7.5259966349144|-7.5259966349144|-7.5259966349144|-7.5259966349144|-7.5259966349144|-7.5452085065755|-7.5452085065755|-7.5452085065755|-7.5452085065755|-7.5452085065755|-7.5452085065755|-7.5452085065755|-7.5452085065755|-7.5452085065755|-7.5452085065755|-7.5483863615249|-7.5483863615249|-7.5483863615249|-7.5656003568465|-7.5656003568465|-7.5702288944079|-7.5702288944079|-7.5702288944079|-7.5702288944079|-7.5702288944079|-7.5702288944079|-7.5935875131636|-7.8273195639748|6.8712954418705|6.8712954418705|6.8712954418705|6.8712954418705|6.8712954418705|6.8712954418705|6.8712954418705|6.8712954418705|6.8712954418705|6.7725506244816|6.7395005688311|6.7238894521015|6.7238894521015|6.5693217978231|6.4035456486386|6.4035456486386|6.2583838643677|6.2048712242584|6.1781900976478|||6.1434362923411|6.1434362923411|6.1434362923411|6.0953120824666|6.0953120824666|6.0953120824666|6.0953120824666|6.0953120824666|-6.3914396093854|-6.3914396093854|-6.3914396093854|-6.3914396093854|-6.3914396093854|-6.3914396093854|-6.3914396093854|-6.3914396093854|-6.3914396093854|-6.3914396093854|-6.3914396093854|-6.3914396093854|-6.3914396093854|-6.3914396093854|-6.3914396093854|-6.4171550855117|-6.485727851598|-6.4933944783094|-6.4933944783094|-6.4933944783094|-6.4933944783094|-6.4933944783094|-6.4933944783094|-6.4933944783094|-6.4933944783094|-6.4933944783094|-6.4933944783094|-6.4933944783094||||-6.4933944783094|-6.4933944783094|-6.5187720282742|-6.5419687147349|-6.5666317537327|-6.5919526921991|-6.5919526921991|-6.6016137983273|-6.6556820765547|-6.701313325146|-6.7247926354178|-6.7717867737915|-6.7717867737915|-6.7717867737915|-6.7717867737915|-6.7717867737915|-6.7717867737915|-6.7717867737915||-6.7717867737915|-6.7766587708643|-6.7766587708643|-6.7766587708643|-6.7766587708643|-6.9284378682421|-6.9284378682421|-6.9284378682421|-6.9284378682421|-6.9284378682421|-6.9284378682421|-6.9284378682421|-7.1010421023155|-7.1317136536467|-7.1384895620238|-7.1384895620238|-7.1384895620238|-7.1384895620238|-7.1384895620238|-7.1384895620238|-7.1384895620238|-7.1384895620238|-7.1384895620238|-7.1384895620238|-7.1384895620238|-7.1384895620238|6.4852521312994|6.4852521312994|6.4852521312994|6.4852521312994|6.4852521312994|6.3948174774846|6.3948174774846|6.3297971421039|6.2686632400923|-6.8189015841898|-6.8189015841898|-6.8189015841898|-6.8189015841898|-6.8189015841898|-6.8189015841898|-6.8189015841898|-6.8189015841898|-6.8189015841898|-6.9421129730472|||||||-7.53068100381|-7.5974235155859|-7.6893594108994|-7.7050004005432|-7.7050004005432|-7.7050004005432|-7.7050004005432|-7.7050004005432|-7.7050004005432|-7.7050004005432|-7.7050004005432|-7.7050004005432|-7.7050004005432|-7.7050004005432|-7.7050004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||-6.719872680641|6.0543196257965|6.0543196257965|6.0543196257965|6.0543196257965|6.0543196257965|6.0543196257965|6.0543196257965|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.986998876923|5.9244432018793|5.8482702359664|5.8132025000961|5.8132025000961|5.8132025000961|5.8132025000961|5.8132025000961|5.8132025000961|5.8132025000961|5.8132025000961|5.8132025000961|5.8132025000961|5.8132025000961|5.8132025000961|5.8132025000961|5.8132025000961|5.8132025000961|5.8132025000961|5.8132025000961|5.7822953584859|5.7822953584859|5.7822953584859|5.7822953584859|5.7822953584859|5.7822953584859|5.7822953584859|5.7686362329173|5.7686362329173|5.7318180206802|5.6965653753314|5.6965653753314|5.5995168791914|-6.0214981205125|-6.0214981205125|-6.0214981205125|-6.0214981205125|-6.0527759533082|||-6.1130843671334|-6.2112046383235|-6.2542034783007|-6.2542034783007|-6.2807815249365|-6.28750810893|-6.28750810893|-6.3333422372918|-6.4192694238138|-6.5647151739155|-6.5647151739155|-6.6030169362001|-6.6850187639586|5.9987143149151|5.9987143149151|5.9987143149151|5.9987143149151|5.9987143149151|5.9987143149151|5.5452381361606|-5.9376501195059|-5.9376501195059|-5.9376501195059|-5.9757224313005|-6.0862623928486|-6.0862623928486|-6.1019581422208|-6.1299532900252|-6.1943924438068|-6.2226767363764|-6.2226767363764|-6.2226767363764|-6.2226767363764|-6.2226767363764|-6.2226767363764|-6.2226767363764||||-6.2226767363764|-6.2226767363764|-6.3785296615204|-6.516144083191|-6.5196532126599|-6.5196532126599|-6.5196532126599|-6.5196532126599|-6.5196532126599|-6.5196532126599|-6.5196532126599|-6.5975146857709|-6.5975146857709|-6.5975146857709|-6.7202127598914|-6.7202127598914|-6.7202127598914|-6.7202127598914||-6.7202127598914|-6.7202127598914|-6.7202127598914|-6.7202127598914|-6.7202127598914|-6.8607105096204|-6.8607105096204|-6.8607105096204|-6.8607105096204|-6.8607105096204|-6.9764326541049|-6.9764326541049|-7.1078177136677|-7.1078177136677|-7.2120588613755|6.397175437002|6.397175437002|6.397175437002|6.397175437002|6.397175437002|6.397175437002|6.3551138360452|6.3551138360452|6.3551138360452|6.3551138360452|6.3551138360452|6.3551138360452|6.3551138360452|6.3551138360452|6.3551138360452|6.3201266084724|6.2426254438536|6.2426254438536|6.1934724833321|-6.8551876629417|-6.8551876629417|-6.8551876629417|-6.8551876629417|-6.8551876629417|-6.8551876629417|-6.8551876629417|-6.8551876629417|-6.8551876629417|-6.8551876629417|-7.0068753654234|||||||-7.6676392217998|7.0139324837057|7.0139324837057|7.0139324837057|-7.485000371933|-7.485000371933|-7.485000371933|-7.485000371933|-7.485000371933|-7.485000371933|-7.485000371933|-7.485000371933|-7.485000371933|-7.485000371933|-7.485000371933|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||-16.906202349118|-16.992447306769|-17.139941456204|-17.557127248732|-17.557127248732|-17.557127248732|-17.557127248732|-17.557127248732|-17.557127248732|-17.557127248732|-17.699388441113|-17.699388441113|-17.699388441113|-17.699388441113|-18.008209423519|-18.37467644424|-18.681862859933|-18.993182320295|-19.052980152433|-19.421088447907|-19.845098856134|-20.280664632765|-20.285265402107|-20.285265402107|-20.69751671079|-21.607796120679|-22.283106936388|-24.104563754325|19.613440910086|19.613440910086|19.463821957625|18.420913455792|17.854348339314|17.434276542923|16.590862867855|16.577114143518|16.577114143518|16.535326557576|16.535326557576|16.367431634152|16.367431634152|16.367431634152|16.367431634152|16.367431634152|16.367431634152|16.367431634152|16.367431634152|16.367431634152|16.367431634152|16.367431634152|16.367431634152|15.971035314362|15.854683328106|15.854683328106|15.854683328106|15.854683328106|15.854683328106|15.854683328106|15.854683328106|15.833536704861|15.552263030832|15.428943822969|15.428943822969|15.428943822969|15.428943822969|15.428943822969|15.428943822969|15.428943822969|||15.428943822969|15.428943822969|15.428943822969|15.428943822969|15.428943822969|15.428943822969|15.428943822969|15.428943822969|15.428943822969|15.428943822969|15.121048607417|14.983886728541|14.983886728541|14.983886728541|14.983886728541|14.983886728541|14.983886728541|14.983886728541|14.983886728541|14.983886728541|14.983886728541|-17.117294033301|-17.117294033301|-17.117294033301|-17.117294033301|-17.117294033301|-17.117294033301|-17.117294033301|-17.117294033301|-17.117294033301|-17.117294033301|-17.117294033301|-17.117294033301|-17.117294033301|-17.117294033301|-17.117294033301||||-17.117294033301|-17.247548853834|-17.480609985943|-18.051788644388|-18.381432087769|-18.793257536214|-18.866388917844|-18.866388917844|-18.866388917844|-19.082098352556|-19.487886918524|-20.056541245225|16.748615283736|||16.748615283736|16.748615283736|16.748615283736|||16.748615283736|16.748615283736|16.748615283736|16.748615283736|16.748615283736|16.748615283736|16.192096240955|16.192096240955|16.192096240955|16.192096240955|16.192096240955|16.192096240955|16.192096240955|16.192096240955|16.192096240955|16.192096240955|16.192096240955|16.192096240955|15.957095402795|15.957095402795|15.415789615959|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.828624454323|-17.879659977449|-17.879659977449|-18.731843779366|||||||||-21.307605343705||-21.64400511941|-21.819105968285|-21.819105968285|-21.819105968285|-21.819105968285|-21.819105968285|-21.819105968285|-21.996229764938|-22.13969953537|-22.297999572754|-22.319999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||-14.486936971141|-14.526195335063|-14.526195335063|-14.526195335063|-14.786328898174|-15.115365145717|-15.203738978741|-15.24793526349|-15.24793526349|-15.24793526349|-15.24793526349|-15.24793526349|-15.24793526349|-15.24793526349|-15.333129914424|-15.333129914424|-15.488477636069|-15.568799531864|-15.568799531864|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.324788571196|14.048287692565|14.048287692565|14.048287692565|14.048287692565|14.048287692565|14.048287692565|14.048287692565|14.048287692565|14.048287692565|14.048287692565|14.048287692565|14.048287692565|14.048287692565|14.048287692565|14.048287692565|14.048287692565|14.048287692565|13.950874609968|13.867639059514|13.747376542058|12.714307419422|12.458675031268|12.230194811912|11.713549301461|11.483675853062|11.483675853062|11.483675853062|11.483675853062|||11.483675853062|11.483675853062|11.483675853062|11.483675853062|11.483675853062|11.483675853062|11.483675853062|11.353910595694|11.353910595694|11.353910595694|11.312758399821|11.312758399821|11.312758399821|11.312758399821|11.312758399821|11.312758399821|11.312758399821|11.228064644973|11.199516999104|11.124715064553|11.124715064553|11.124715064553|11.124715064553|11.124715064553|11.124715064553|11.124715064553|11.124715064553|11.065794810749|-11.795202394288|-11.795202394288|-11.795202394288|-11.795202394288|-11.795202394288|-11.795202394288|-11.795202394288|-11.795202394288||||-11.795202394288|-11.795202394288|-11.814669392684|-11.970188271314|-12.118542392287|-12.252269699875|-12.257521632318|-12.261491393474|-12.261491393474|-12.261491393474|-12.261491393474|-12.261491393474|-12.261491393474|-12.261491393474|-12.261491393474|-12.261491393474|-12.261491393474|-12.261491393474||-12.261491393474|-12.261491393474|-12.261491393474|-12.261491393474|-12.261491393474|-12.509435017271|-12.521440065997|-12.521440065997|-12.521440065997|-12.551599596492|-12.922333079965|-12.96870346245|-13.058316372265|-13.058316372265|-13.058316372265|-13.058316372265|-13.173129503848|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.874281039083|11.63081061966|11.63081061966|11.63081061966|10.884234085422|-12.001064289943|-12.001064289943|-12.001064289943|-12.001064289943|-12.001064289943|-12.001064289943|-12.472293841988|||||||-13.521437525915|-13.522708389678|-13.728008929799|-13.811676387334|-13.870904422436|-13.870904422436|-13.870904422436|-13.870904422436|-13.870904422436|-13.870904422436|-13.954999923706|-13.954999923706|-13.954999923706|-13.954999923706|-13.954999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||-6.8070624424795|-6.8806249117167|-6.9201385152904|-7.1157096638247|-7.3591216685556|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.533446192074|6.2677180229825|6.1825898327021|6.1825898327021|6.1825898327021|6.0039381732652|6.0039381732652|5.8727089817997|5.8472331197758|5.8472331197758|5.8376954906393|5.8376954906393|5.8252172859962|5.7825533984256|5.7825533984256|5.7825533984256|5.7825533984256|5.7825533984256|5.7825533984256|5.7825533984256|5.7825533984256|5.7825533984256|5.7825533984256|5.7825533984256|5.7825533984256|5.7825533984256|5.7825533984256|5.7825533984256|5.6601447443613|5.6601447443613|5.6601447443613|5.6601447443613|5.515160730641|-6.0188359618021|-6.0188359618021|-6.0188359618021|-6.0188359618021|-6.0820399522597|||-6.152822123613|-6.2197899215967|-6.2197899215967|-6.2197899215967|-6.2197899215967|-6.2197899215967|-6.2197899215967|-6.2197899215967|-6.2197899215967|-6.3380997836093|-6.4112220273526|5.7991643355069|5.7991643355069|5.7991643355069|5.7991643355069|5.7991643355069|5.7991643355069|5.770455040181|5.770455040181|5.770455040181|5.770455040181|5.770455040181|5.6634705658153|5.6634705658153|5.6634705658153|5.5110785558704|5.4667538619575|5.3930595954852|5.3144303076493|5.3144303076493|5.3144303076493|5.2777001850061|5.1574446616628|5.0388207094731|5.0388207094731|4.9720231578153||||4.9639928365167|4.9639928365167|4.9639928365167|4.9639928365167|4.9639928365167|4.9639928365167|4.6699917078477|4.5006707910509|4.5006707910509|4.5006707910509|4.5006707910509|4.5006707910509|4.4996342928112|4.4281469404862|4.4281469404862|4.4281469404862|4.4123856293014|4.2698730083363||4.2108888310029|4.2108888310029|4.2108888310029|4.1904317981483|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.1619235535321|4.0665818872118|4.0267576842466|3.8874787260181|3.8874787260181|3.8196277760519|3.8196277760519|3.8196277760519|3.8095866467173|3.7996749202919|3.7996749202919|3.7085276621924|3.6870711637557|-3.9802295328239|-3.9802295328239|-3.9802295328239|-3.9802295328239|-3.9802295328239|-3.9802295328239|-3.9802295328239|-3.9802295328239|-3.9802295328239|-3.9802295328239|-3.9802295328239|-3.9802295328239|-3.9952550995195|||||||-4.3247279974977|-4.3669199251643|-4.4015776077367|-4.4156417227958|-4.4173795224532|-4.443199608205|4.1906355952501|4.1906355952501|4.1906355952501|4.1906355952501|-4.3649990558624|-4.3649990558624|-4.3649990558624|-4.3649990558624|-4.3649990558624|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||32.808326366487|32.446944635116|32.446944635116|32.446944635116|32.446944635116|32.446944635116|32.446944635116|32.446944635116|32.446944635116|32.446944635116|32.446944635116|31.820137256707|31.820137256707|29.668880008001|29.668880008001|29.668880008001|29.668880008001|29.668880008001|29.668880008001|29.668880008001|29.668880008001|28.558390218173|28.089253829755|26.924564280817|25.958412716465|25.725459931975|25.725459931975|25.725459931975|25.725459931975|25.725459931975|25.725459931975|25.725459931975|25.725459931975|25.725459931975|25.725459931975|25.725459931975|25.725459931975|25.725459931975|25.725459931975|25.725459931975|25.725459931975|25.725459931975|25.725459931975|24.584407460563|24.126947124658|23.665929241188|23.665929241188|23.665929241188|23.005791367433|22.377170704267|22.377170704267|22.377170704267|22.377170704267|22.377170704267|22.377170704267|22.377170704267|21.910005726705|21.231353404666|21.013730034594|21.013730034594|20.311171939377|20.297559343449|19.820130863313|19.00292918138|19.00292918138|18.859261798112|18.432340727082|18.310026073711|||16.97485605904|16.070416203566|-17.877486452043|-17.877486452043|-17.877486452043|-17.877486452043|-17.877486452043|-17.877486452043|-17.877486452043|-17.877486452043|-17.877486452043|-17.877486452043|-17.877486452043|-17.877486452043|-18.108744834677|-18.108744834677|-18.108744834677|-18.108744834677|-18.108744834677|-18.108744834677|-18.278909876535|-18.278909876535|-18.278909876535|-18.63444498136|-18.984415775696|-19.080797789524|-19.080797789524|-19.080797789524|-19.080797789524|-19.37860650269|-19.819482265223|-19.81987202696|-19.81987202696|-20.271794404497|19.555056900988|19.275376549486||||19.275376549486|18.64843436427|17.930402344544|17.873211533555|17.873211533555|17.873211533555|17.873211533555|17.873211533555|17.873211533555|17.873211533555|-19.688535724017|-19.688535724017|-19.688535724017|-19.688535724017|-19.716939311179|-19.716939311179|-19.716939311179|-19.716939311179||-19.716939311179|-19.716939311179|-19.716939311179|-19.716939311179|-19.716939311179|-19.716939311179|-19.716939311179|-19.716939311179|-19.716939311179|-19.846597835921|-20.8093148045|-20.894475916167|-21.580347329917|-21.580347329917|-22.693243749211|-22.966300495542|-23.759545430121|-23.759545430121|-23.759545430121|-24.192747337484|20.975896927463|20.975896927463|20.975896927463|20.975896927463|20.975896927463|20.975896927463|20.975896927463|20.975896927463|20.975896927463|20.975896927463|20.958104691342|20.958104691342|20.958104691342|20.958104691342|20.958104691342|20.958104691342|20.958104691342|20.958104691342|20.62606703952|20.558327539266|19.512028543486|19.221266647392|19.221266647392|19.221266647392|19.221266647392|||||||19.221266647392|19.221266647392|19.221266647392|-20.92858505249|-20.92858505249|-20.92858505249|-20.92858505249|-20.92858505249|-20.92858505249|-20.92858505249|-20.92858505249|-20.92858505249|-20.92858505249|-20.92858505249|-20.92858505249|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||-8.1824873205901|-8.2705415086482|-8.3306015417017|-8.4290018263832|-8.5500021977971|-8.7066692029713|-8.7758752610378|-8.7758752610378|-8.7758752610378|-8.7758752610378|-8.7758752610378|-8.7758752610378|-8.7758752610378|-8.7758752610378|-8.8915277880753|7.9735512674518|7.9735512674518|7.9735512674518|7.9735512674518|7.9735512674518|7.9735512674518|7.9735512674518|7.9735512674518|7.9735512674518|7.9735512674518|7.9735512674518|7.9735512674518|7.9511681067356|7.8057588545722|7.8057588545722|7.8057588545722|7.7041763694465|7.6601964534853|7.5839461237233|7.5839461237233|-8.2660237231649|-8.2660237231649|-8.2660237231649|-8.2660237231649|-8.2660237231649|-8.2660237231649|-8.2660237231649|-8.2660237231649|-8.2660237231649|-8.2660237231649|-8.2660237231649|-8.2660237231649|-8.2660237231649|-8.4028040213493|-8.4481158039203|-8.6312396549771|-8.6948417524346|-8.6948417524346|-8.6948417524346|-8.8970464975578|7.8527262706511|7.3363621785632|7.32365700963|7.32365700963|7.2918411069762|7.1392678743878|7.1058529754788|7.0792809482316|-7.5963221504555|-7.5963221504555|-7.5963221504555|-7.6059137929663|-7.6310151008748|||-7.7600168815347|-7.7710319666391|-7.7710319666391|-7.7710319666391|-7.7710319666391|-7.8396071215624|-7.8396071215624|-7.8784524357048|7.2339765375839|7.2339765375839|7.2339765375839|7.2339765375839|7.2339765375839|7.2339765375839|7.2339765375839|-7.8297448085607|-7.8297448085607|-7.8297448085607|-7.8297448085607|-7.8341609556212|-7.9061244425379|-7.9061244425379|-7.9129162295221|-7.9271845495369|-7.9271845495369|-7.9271845495369|-7.9271845495369|-7.9271845495369|-7.9271845495369|-7.9763161248262|-8.0636843913457|-8.1440940426082|-8.3023267373211|-8.3392520066507|-8.3708046655605|-8.3708046655605||||-8.4753145912486|-8.4753145912486|-8.4875716080487|-8.7178570286234|-9.0587303920807|7.5353420083494|7.5353420083494|7.5353420083494|7.4274590183152|7.4274590183152|7.2855056451737|7.2855056451737|6.9405614454414|-8.3148528417499|-8.3148528417499|-8.3148528417499|-8.3148528417499|-8.3148528417499||-8.3148528417499|-8.3559473444523|-8.4310527034933|-8.5406138575005|-8.7434599571678|7.5386420786784|7.5386420786784|7.5386420786784|7.5386420786784|7.5386420786784|7.5386420786784|7.5386420786784|7.5386420786784|7.5386420786784|7.5386420786784|7.1352988717495|7.1352988717495|7.1158878535626|7.109525781933|7.109525781933|7.109525781933|7.109525781933|7.109525781933|7.109525781933|7.109525781933|7.109525781933|7.109525781933|7.109525781933|7.109525781933|7.109525781933|7.109525781933|7.0994726883742|6.9421922351886|-7.6681389851992|-7.6681389851992|-7.6681389851992|-7.6681389851992|-7.6681389851992|-7.6681389851992|-7.6681389851992|-7.6681389851992|-7.6681389851992|-7.6681389851992|-7.6681389851992|-8.1412657150102|||||||-8.8397398401711|-9.0669331472685|-9.2254809716863|-9.2488680790445|-9.431520032726|-9.5027198760033|-9.5027198760033|-9.5027198760033|-9.5027198760033|-9.5027198760033|-9.5027198760033|-9.5157996778488|-9.5199997901916|-9.5199997901916|-9.5799994468689|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||-6.6754056161898|-6.7360065188957|-6.7400070259916|-6.8138967962119|-6.8643299706614|-6.9642555854758|-6.9746014361023|-6.9746014361023|-6.9746014361023|-6.9746014361023|-6.9750240576772|-6.9750240576772|-6.9750240576772|-6.9750240576772|-7.0383600142828|-7.098733255955|-7.1424814039826|-7.1583126710918|-7.2231255556772|6.743774108955|6.743774108955|6.743774108955|6.743774108955|6.743774108955|6.743774108955|6.743774108955|6.743774108955|6.743774108955|6.743774108955|6.743774108955|6.743774108955|6.743774108955|6.7130825043484|6.6872478591138|6.6872478591138|6.6872478591138|6.6872478591138|6.5487038566543|6.5487038566543|6.5487038566543|6.5487038566543|6.5487038566543|6.5487038566543|6.5487038566543|6.5487038566543|6.5487038566543|6.5487038566543|6.5487038566543|6.5487038566543|6.5487038566543|6.5487038566543|6.5130044568328|6.4371123545424|6.4371123545424|6.4371123545424|6.4371123545424|6.3817916173688|6.3769904528449|6.3633228048561|6.3031365854738|6.2561561245974|6.2561561245974|6.1873955615424|6.0215509609009|5.947834301395|5.9253713824162|5.9048570767386|5.8831305178082|||5.8831305178082|5.8831305178082|5.827922758358|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.8134172512182|5.7484787061781|5.7484787061781|5.7484787061781|5.7484787061781|5.7484787061781|5.7477538933324|5.6641712310101|5.6459430658062|5.6459430658062|5.6459430658062|5.6459430658062|5.6374875563756|5.6374875563756|5.6374875563756|5.6374875563756||||5.6149448773975|5.6149448773975|5.6149448773975|5.6149448773975|5.6149448773975|5.6149448773975|5.5421609770054|-6.0212265582764|-6.0212265582764|-6.0212265582764|-6.0212265582764|-6.0212265582764|-6.0212265582764|-6.0212265582764|-6.0212265582764|-6.0212265582764|-6.0212265582764|-6.0212265582764||-6.0212265582764|-6.0212265582764|-6.0232396061316|-6.0232396061316|-6.0232396061316|-6.1519327356964|-6.1754806521369|-6.2002850818577|-6.2002850818577|-6.2708724657631|-6.3724966951771|-6.3724966951771|-6.3849958515661|-6.3849958515661|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.389133072094|-6.4140735704478|-6.4140735704478|-6.4140735704478|-6.4140735704478|-6.4140735704478|-6.4140735704478|-6.4140735704478|-6.4140735704478|-6.4584150666193|||||||-6.9043706699951|-6.9043706699951|-6.9043706699951|-6.9043706699951|-6.947634251553|-7.0323712645175|-7.0870003223419|-7.0870003223419|-7.0870003223419|-7.0870003223419|-7.0870003223419|-7.0870003223419|-7.0870003223419|-7.0870003223419|-7.1250002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||-4.7459185496237|-4.8404651897114|4.3004166563096|4.3004166563096|4.3004166563096|4.3004166563096|4.3004166563096|4.3004166563096|4.3004166563096|4.3004166563096|4.3004166563096|4.3004166563096|4.3004166563096|4.3004166563096|4.3004166563096|4.3004166563096|4.25879610465|4.2500017392187|4.2500017392187|4.2500017392187|4.2055574509334|4.1628418601036|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1517582454814|4.1402082498883|4.1402082498883|4.1402082498883|4.1402082498883|4.1402082498883|4.1402082498883|4.1402082498883|4.0746760430175|-4.7331632239868|-4.7331632239868|-4.7331632239868|-4.7331632239868|-4.7331632239868|-4.7331632239868|-4.7331632239868|-4.7331632239868|-4.7331632239868|-4.7331632239868|-4.7331632239868|-4.7331632239868|-4.7331632239868|-4.7331632239868|-4.9329591706118|4.3047418591023|4.3047418591023|||4.1880464550124|4.1106070408409|4.0540835830663|4.0540835830663|4.0540835830663|4.0212042301997|3.9674490259869|3.9371653714426|3.9223381529264|3.9223381529264|3.9223381529264|3.9223381529264|3.9223381529264|3.9223381529264|3.9223381529264|3.8753757752768|-4.1255701593411|-4.1255701593411|-4.1255701593411|-4.1255701593411|-4.1255701593411|-4.1255701593411|-4.1255701593411|-4.1395223330405|-4.1922470541957|-4.2302744887673|-4.2319008980175|-4.2319008980175|-4.2319008980175|-4.2319008980175|-4.2319008980175|-4.2319008980175|-4.2319008980175|-4.2319008980175|-4.2319008980175|-4.2319008980175||||-4.2319008980175|-4.2319008980175|-4.2319008980175|-4.3237787655084|-4.3653098533649|-4.406184731945|-4.406184731945|-4.4129831912612|-4.46275916392|-4.4773964720462|-4.4773964720462|-4.4773964720462|-4.4773964720462|-4.4773964720462|-4.4773964720462|-4.4773964720462|-4.4773964720462|-4.4773964720462||-4.4773964720462|-4.4773964720462|-4.5209962082675|-4.5333289518148|-4.5609210877717|-4.6460235283441|-4.6578041630395|-4.7034418853559|-4.7034418853559|-4.7034418853559|-4.7730149629722|-4.7730149629722|-4.7982901102979|-4.7982901102979|-4.9330125746265|-4.9330125746265|4.2978243754756|4.2978243754756|4.2978243754756|4.2978243754756|3.9109160289115|3.7943510860146|3.739118032143|3.739118032143|3.739118032143|3.739118032143|3.739118032143|3.739118032143|3.739118032143|3.739118032143|3.7379088716215|3.6756558082049|3.6756558082049|3.6756558082049|3.6756558082049|3.6756558082049|3.6756558082049|3.6756558082049|3.6756558082049|3.5707288209536|-4.2610423361265|-4.2610423361265|-4.2610423361265|-4.2610423361265|-4.4433804656624|||||||-4.940422709955|-4.9415806754576|-5.0456451027644|-5.0557167363445|-5.0735741006313|-5.1261934822332|-5.1902148001206|-5.2243634976387|-5.2243634976387|-5.2243634976387|-5.2243634976387|-5.2659594259262|-5.3249990940094|-5.3249990940094|-5.3249990940094|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||14.367723436794|14.367723436794|14.145977790772|14.145977790772|-17.065282804167|-17.065282804167|-17.065282804167|-17.065282804167|-17.065282804167|-17.065282804167|-17.065282804167|-17.065282804167|-17.065282804167|-17.065282804167|-17.621425132393|-17.989361105627|-18.233734142191|-18.86526077258|-19.042997464865|-19.042997464865|-19.042997464865|-19.042997464865|-19.042997464865|-19.042997464865|-19.042997464865|-19.321664343642|15.919528997087|15.919528997087|15.919528997087|15.919528997087|15.45781012392|15.173123050795|13.818469975906|13.074263577293|13.074263577293|13.074263577293|13.074263577293|13.074263577293|13.074263577293|13.074263577293|13.074263577293|13.074263577293|13.074263577293|12.588411124928|-15.418468666034|-15.418468666034|-15.418468666034|-15.418468666034|-15.877742555359|-16.149713969473|-16.402460230991|-16.411358674591|-16.411358674591|-16.411358674591|-17.123731648729|13.305208274114|13.305208274114|12.794120016349|11.251244269756|10.764160645171|10.521118839315|10.521118839315|10.521118839315|9.6067988692957|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|||9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688|9.4910080818688||9.4910080818688|9.1422317721618|8.9624791915961|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262||||8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.7368443814262|8.6609382460895|8.610393139273||8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.610393139273|8.4206076788105|8.4206076788105|8.4206076788105|8.4206076788105|8.4206076788105|8.4206076788105|8.4206076788105|8.4206076788105|8.4206076788105|8.270119261653|-9.9327408357736|-9.9327408357736|-9.9327408357736|-9.9327408357736|-9.9327408357736|-9.9327408357736|-9.9327408357736|-9.9327408357736|-9.9327408357736|-9.9327408357736|-9.9327408357736|-9.9327408357736|-10.466379011591|||||||-11.235373876906|-11.235373876906|-11.235373876906|-11.235373876906|-11.530971048515|-11.632745528928|-11.779161533506|-11.890755346272|-11.890755346272|-12.15028336628|-12.514203740311|-12.939671199799|-13.336301345825|-13.402001190186|-14.230001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||-26.37961757043|-27.123464768231|-27.264807381923|-27.264807381923|-27.264807381923|-27.264807381923|-27.264807381923|-27.264807381923|-27.264807381923|-27.264807381923|-27.909230513368|-27.980255651247|-28.074728594634|-28.214143658582|-28.551269744175|-29.096965602523|26.039516361204|26.039516361204|26.039516361204|26.039516361204|26.039516361204|26.039516361204|26.039516361204|26.039516361204|26.039516361204|26.039516361204|26.039516361204|26.039516361204|26.039516361204|-29.645744154535|-29.645744154535|-29.645744154535|-29.645744154535|-29.645744154535|-29.645744154535|-29.645744154535|-30.429313768676|-30.429313768676|-30.481460480482|-31.042176887493|-31.269641422674|-31.376709628559|-31.376709628559|-31.376709628559|-31.787610158927|-31.787610158927|-31.787610158927|-31.787610158927|-32.42292987736|28.209085655366|28.209085655366|28.209085655366|28.209085655366|28.209085655366|28.209085655366|28.209085655366|28.06231795434|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|||27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|27.995466609749|26.591073985401|25.774697377956|25.774697377956|25.774697377956|25.774697377956|25.774697377956|25.774697377956|25.774697377956|25.774697377956|25.774697377956|25.774697377956|25.774697377956|25.774697377956|25.774697377956|25.66299775207|25.560553583436|25.130614846871|-29.210020384782|-29.210020384782|-29.210020384782|-29.210020384782|-29.210020384782||||-29.210020384782|-29.210020384782|-29.210020384782|25.455778504603|25.455778504603|25.426420531|25.391543450796|25.391543450796|25.391543450796|25.391543450796|25.391543450796|25.391543450796|25.391543450796|25.391543450796|25.391543450796|25.391543450796|25.391543450796|25.391543450796||23.948075013035|23.948075013035|23.948075013035|23.948075013035|23.948075013035|23.948075013035|23.129104773048|23.129104773048|22.697314944403|22.697314944403|22.697314944403|22.697314944403|22.697314944403|22.697314944403|22.697314944403|22.697314944403|22.697314944403|22.697314944403|22.697314944403|22.697314944403|22.697314944403|22.627016825297|21.828352922442|21.082751822716|21.082751822716|21.082751822716|21.082751822716|21.082751822716|21.082751822716|21.082751822716|21.082751822716|21.082751822716|-24.092804534694|-24.092804534694|-24.092804534694|-24.092804534694|-24.092804534694|-24.092804534694|-24.092804534694|-24.092804534694|-24.092804534694|-24.092804534694|-24.092804534694|-24.092804534694|-25.565337931073|||||||-27.894819775065|25.03386642294|25.03386642294|25.03386642294|25.03386642294|25.03386642294|24.252630465084|-27.104660722733|-27.104660722733|-27.104660722733|-27.104660722733|-27.104660722733|-27.342400150299|-27.581000518799|-28.380000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||-25.930981097295|-25.930981097295|-25.930981097295|-25.930981097295|-26.533312940679|-26.99979183418|-27.131990880242|-27.396298334088|-27.396298334088|-27.396298334088|-27.396298334088|-27.396298334088|-27.626443250407|-27.812158645777|-28.14017567545|-28.695751348136|-30.260834975372|27.908590499418|27.908590499418|27.908590499418|27.908590499418|27.908590499418|27.908590499418|27.908590499418|27.908590499418|27.908590499418|27.908590499418|27.908590499418|27.908590499418|27.908590499418|27.908590499418|27.908590499418|27.908590499418|27.908590499418|27.908590499418|27.908590499418|27.908590499418|27.025100910948|23.907333599512|-26.2207019223|-26.2207019223|-26.2207019223|-26.2207019223|-26.2207019223|-26.2207019223|-26.2207019223|-26.2207019223|-26.2207019223|-26.2207019223|-26.2207019223|-26.2207019223|-26.23078550969|-26.23078550969|-26.23078550969|-26.305932065651|-26.305932065651|-26.305932065651|-26.305932065651|-26.305932065651|-26.305932065651|-26.305932065651|-26.305932065651|-26.305932065651|-26.305932065651|-26.331592794707|-26.659547219067|-26.886162317891|-27.062403084061|||-27.910447943234|-28.241602300155|-28.241602300155|-28.542891050431|-29.032657333053|-29.342397155405|-29.494884956811|-30.113206109443|-30.698562314155|-31.887846286697|-32.518161994001|-33.130736489849|-33.260540693283|-33.260540693283|-33.260540693283|-33.260540693283|-34.155600566864|-34.589000511169|27.559999465942|-27.559999465942|-25.049999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||-21.570059615723|-21.570059615723|-22.101084467961|-22.101084467961|-22.101084467961|-22.101084467961|-22.101084467961|-22.101084467961|-22.101084467961|-22.101084467961|-22.101084467961|-22.101084467961|-22.570720139346|-22.570720139346|-23.046912024641|-23.114902520869|-23.54544780066|-24.323830575969|-24.53092370566|-25.083248197329|-25.57305310754|-25.66196546475|-25.66196546475|-25.66196546475|-25.766627734678|-26.609587397594|22.639770089879|22.639770089879|22.639770089879|22.639770089879|22.639770089879|22.639770089879|22.639770089879|22.639770089879|22.639770089879|22.639770089879|22.639770089879|22.639770089879|22.639770089879|22.639770089879|22.639770089879|21.362521766837|20.263913710046|17.743793151035|17.023658696429|16.986489553793|16.986489553793|16.986489553793|16.986489553793|16.986489553793|16.986489553793|16.986489553793|16.986489553793|16.986489553793|16.986489553793|16.986489553793|16.986489553793|16.304432519657|15.831591641884|15.655887283879|15.655887283879|15.655887283879|15.357651884907|15.080945723951|15.080945723951|15.080945723951|15.080945723951|15.080945723951|||15.080945723951|15.080945723951|15.080945723951|15.080945723951|15.080945723951|15.080945723951|15.080945723951|15.080945723951|14.953674384219|14.953674384219|14.953674384219|14.953674384219|14.953674384219|14.690412261357|14.690412261357|14.690412261357|14.690412261357|14.690412261357|14.690412261357|14.690412261357|14.690412261357|14.690412261357|14.690412261357|14.690412261357|14.690412261357|14.690412261357|14.690412261357|14.690412261357|14.690412261357|14.690412261357|14.551012809928|14.522641741066|14.522641741066|14.522641741066|14.522641741066|14.522641741066||||14.522641741066|14.522641741066|14.522641741066|14.522641741066|14.522641741066|14.522641741066|14.522641741066|14.522641741066|14.522641741066|14.522641741066|14.522641741066|14.522641741066|14.522641741066|13.943672308746|13.943672308746|-15.380664346397|-15.380664346397|-15.380664346397||-15.380664346397|-15.380664346397|-15.380664346397|-15.396807697305|-15.396807697305|-15.705063575249|-15.705063575249|-15.705063575249|-15.705063575249|-15.705063575249|-15.705063575249|-15.705063575249|-16.137849006102|-16.23760971432|-16.671493305163|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.51408523955|14.107872479912|14.085968593487|14.053106481374|14.053106481374|||||||14.053106481374|14.053106481374|14.053106481374|14.053106481374|13.937895649606|13.900858936405|13.900858936405|-14.705001354218|-14.705001354218|-14.705001354218|-14.705001354218|-14.705001354218|-14.705001354218|-14.705001354218|-14.765001773834|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||12.171836108114|12.171836108114|12.171836108114|12.171836108114|12.171836108114|12.171836108114|12.171836108114|12.171836108114|12.171836108114|12.171836108114|12.171836108114|12.171836108114|12.171836108114|12.171836108114|12.171836108114|12.171836108114|12.120597750948|12.120597750948|12.120597750948|12.120597750948|12.120597750948|12.120597750948|12.120597750948|12.120597750948|12.120597750948|12.120597750948|12.120597750948|12.079696388883|12.079696388883|12.079696388883|12.079696388883|12.079696388883|11.599107393338|11.36742333159|11.36742333159|11.36742333159|11.36742333159|11.268803742033|11.091856341428|11.091856341428|10.975132279689|10.975132279689|10.975132279689|10.731789206327|10.731789206327|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-11.892984472435|-12.100538345091|||-12.171315915177|-12.171315915177|-12.171315915177|-12.171315915177|-12.171315915177|-12.171315915177|-12.171315915177|-12.435906841567|-12.489896564805|-12.554329427441|-12.599810847927|-12.694789631818|11.331276142293|11.331276142293|11.331276142293|11.331276142293|11.331276142293|11.331276142293|11.331276142293|11.331276142293|11.331276142293|11.331276142293|11.331276142293|11.331276142293|11.331276142293|11.331276142293|11.331276142293|11.331276142293|11.331276142293|11.075307011266|10.842007769103|10.668341783412|10.410379784778|-11.888776671389|-11.888776671389|-11.888776671389||||-11.888776671389|-12.05419581411|-12.547440242742|-12.602711306649|-12.722456466973|-12.799082317249|-12.799082317249|-12.867313533244|-12.955347914627|-13.117528679845|-13.117528679845|-13.181013719975|-13.181013719975|-13.181013719975|-13.181013719975|-13.181013719975|-13.181013719975|-13.181013719975||-13.181013719975|-13.181013719975|-13.181013719975|-13.181013719975|-13.181013719975|-13.181013719975|-13.181013719975|-13.181013719975|-13.181013719975|-13.373903902305|-13.67878247183|-13.821424652927|-14.183250137825|-14.194722277874|-14.293483907493|-14.293483907493|-14.390440279536|-14.390440279536|-14.390440279536|-14.390440279536|-14.390440279536|-14.390440279536|-14.390440279536|-14.390440279536|-14.390440279536|-14.390440279536|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-14.617060690841|-15.026733961062|||||||-16.05025973845|-16.296955538331|-16.482661206706|-16.482661206706|-17.027961244583|-17.027961244583|-17.027961244583|-17.027961244583|-17.027961244583|-17.027961244583|-17.027961244583|-17.027961244583|-17.169400787354|-17.26500082016|-17.26500082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||-10.867139498325|-10.86959904204|-10.900109646168|-10.970122413996|-11.13791378909|-11.293237621847|-11.444707904991|-11.676342260768|-11.709280120142|-11.709280120142|-11.709280120142|-11.709280120142|-11.709280120142|-11.748645052654|-12.091827111489|10.958813006616|10.958813006616|10.958813006616|10.958813006616|10.958813006616|10.958813006616|10.958813006616|10.958813006616|10.958813006616|10.958813006616|10.958813006616|10.958813006616|10.958813006616|10.958813006616|10.958813006616|10.958813006616|10.958813006616|10.712570410014|10.576444790982|10.576444790982|10.477524460862|10.477524460862|10.343916457571|-11.425319852229|-11.425319852229|-11.425319852229|-11.425319852229|-11.425319852229|-11.425319852229|-11.425319852229|-11.425319852229|-11.489244078923|-11.511382261171|-11.702646590222|10.544817702284|10.544817702284|10.544817702284|10.544817702284|10.544817702284|10.544817702284|10.544817702284|10.544817702284|10.544817702284|10.544817702284|10.527019412772|10.368910479829|10.24378948773|10.05421098697|9.7485677293913|9.6948854369221|9.6948854369221|9.6948854369221|9.6948854369221|||9.6948854369221|9.6948854369221|9.6948854369221|9.6948854369221|9.6948854369221|9.631364033984|9.631364033984|9.631364033984|9.631364033984|9.631364033984|9.631364033984|9.631364033984|9.4142940026377|-10.32187634031|-10.32187634031|-10.32187634031|-10.32187634031|-10.32187634031|-10.32187634031|-10.32187634031|-10.340340856172|-10.340340856172|-10.348162243489|-10.348162243489|-10.348162243489|-10.348162243489|-10.455180404058|-10.582423207352|-10.724914335752|-10.771015881989|-10.781933189289|-10.781933189289|-10.87714807287|-10.907942419749|-10.988825406743|-11.042399114678||||-11.042399114678|-11.042399114678|-11.042399114678|-11.042399114678|-11.042399114678|-11.042399114678|-11.042399114678|-11.042399114678|-11.042399114678|-11.042399114678|-11.042399114678|-11.188221342376|-11.255245931735|-11.320012655092|-11.320012655092|-11.320012655092|-11.320012655092|-11.320012655092||-11.320012655092|-11.320012655092|-11.320012655092|-11.320012655092|-11.320012655092|-11.535811563457|-11.535811563457|-11.535811563457|-11.535811563457|-11.535811563457|-11.535811563457|-11.535811563457|-11.746125552052|-11.746125552052|-11.965649194915|10.796209156916|10.796209156916|10.796209156916|10.796209156916|10.796209156916|10.796209156916|10.638565977862|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.698527640266|-11.831697907892|||||||-12.875775459572|-12.9525003034|-12.9525003034|-12.9525003034|-12.9525003034|-12.9525003034|-13.086111236294|-13.142914802302|-13.142914802302|-13.16712806674|-13.230142518902|-13.26238030529|-13.300000667572|-13.300000667572|-13.300000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||-3.705553338766|-3.7348188150074|-3.7348188150074|-3.8081320246222|3.4194291121817|3.4194291121817|3.4194291121817|3.4194291121817|3.3776990183036|3.3686406886921|3.3686406886921|3.3072687348237|-3.6297835659997|-3.6297835659997|-3.6297835659997|-3.6297835659997|-3.6297835659997|-3.6297835659997|-3.6297835659997|-3.6297835659997|-3.6297835659997|-3.6297835659997|-3.6297835659997|-3.6297835659997|-3.6297835659997|-3.6669818639773|-3.7072019841956|-3.7195428885576|-3.7195428885576|-3.7195428885576|-3.7195428885576|-3.7195428885576|-3.7195428885576|-3.7195428885576|-3.7289363717102|-3.7349294661442|-3.8288103870727|-3.8303448416764|-3.85760532242|-3.8730435863825|-3.8730435863825|-3.8730435863825|-3.8730435863825|-3.8730435863825|-3.8730435863825|-3.8730435863825|-3.8730435863825|-3.8730435863825|-3.8730435863825|-3.8730435863825|-3.8730435863825|-3.8730435863825|-3.8730435863825|-3.8730435863825|-4.0083817260897|3.3812572566772|3.3812572566772|3.2741746204986|3.1951940211867|3.1910000044752|3.1910000044752|3.1910000044752|3.1483332270438|2.9931481142899|2.9223867147124|-3.1066163688154|-3.1066163688154|-3.1066163688154|||-3.109021037985|-3.109021037985|-3.109021037985|-3.109021037985|-3.109021037985|-3.109021037985|-3.109021037985|-3.109021037985|-3.109021037985|-3.1333566972162|-3.1509518831467|-3.1622247677315|-3.1622247677315|-3.1622247677315|-3.1622247677315|-3.1622247677315|-3.1622247677315|-3.1622247677315|-3.1622247677315|-3.1739731955268|-3.1739731955268|-3.1739731955268|-3.1739731955268|-3.2270039334387|-3.2270039334387|-3.2366710519891|-3.2774122662126|-3.2843469852406|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674||||-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.2887542793674|-3.341668090841|-3.341668090841|-3.341668090841|-3.341668090841||-3.341668090841|-3.3557423459389|-3.3680470770043|-3.3857049737536|-3.3857049737536|-3.3857049737536|-3.3857049737536|-3.3857049737536|-3.3857049737536|-3.3857049737536|-3.4269197676607|-3.4269197676607|-3.4940984305566|-3.4940984305566|-3.5737635688067|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.1267150299307|3.0840925866876|3.0840925866876|3.0728806184965|-3.5161346578434|-3.5161346578434|-3.5161346578434|-3.5161346578434|-3.5161346578434|-3.5161346578434|-3.5161346578434|-3.5161346578434|-3.5161346578434|-3.5161346578434|-3.6290386146787|||||||-3.9694873432851|-4.0277636162149|-4.0908484847134|-4.1853872704049|-4.2090003967285|-4.2090003967285|-4.2090003967285|-4.2090003967285|-4.2090003967285|-4.2090003967285|-4.2090003967285|-4.2090003967285|-4.2090003967285|-4.2090003967285|-4.235000371933|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||-11.284982638772|-11.341320485157|-11.341320485157|-11.341320485157|-11.379244612635|-11.518049768806|-11.579431500496|-11.579431500496|-11.579431500496|-11.579431500496|-11.579431500496|-11.642701270913|-11.7474463546|-11.787717934419|-11.962464619532|10.852207934805|10.852207934805|10.852207934805|10.852207934805|10.852207934805|10.852207934805|10.852207934805|10.852207934805|10.849675748026|10.676306827505|10.670055164169|10.670055164169|10.670055164169|10.670055164169|10.670055164169|10.670055164169|10.670055164169|10.670055164169|10.670055164169|10.670055164169|10.670055164169|10.670055164169|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.500022107506|10.318913546033|10.310459444729|10.159399162628|-10.672497751485|-10.672497751485|-10.672497751485|-10.709442247032|-10.717713635364|||-10.748571017493|-10.798440295788|-10.798440295788|-10.798440295788|-10.798440295788|-10.798440295788|-10.798440295788|-10.798440295788|-10.798440295788|-10.798440295788|-10.798440295788|-10.856600106129|-11.00616645822|-11.00616645822|-11.00616645822|-11.00616645822|-11.00616645822|-11.00616645822|-11.00616645822|-11.00616645822|-11.00616645822|-11.00616645822|-11.00616645822|-11.047612531797|-11.047612531797|-11.099569753162|-11.220633086619|-11.260147369633|10.430085793537|10.430085793537|10.430085793537|10.430085793537|10.430085793537|10.430085793537|10.430085793537|10.430085793537||||10.430085793537|10.430085793537|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132||-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.570698872132|-11.633390711119|-11.633390711119|-11.633390711119|-11.633390711119|-11.633390711119|-11.774433081006|-11.774433081006|-11.977703298302|-11.998558959665|-12.15501077639|-12.15501077639|-12.41890131618|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.53622694217|-12.942474844311|||||||-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|-13.964999675751|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||-17.158760719627|-17.308879990412|-17.500037505707|-17.604315892945|-17.775736747064|-17.987144136735|-18.2793051935|-18.744527416843|-18.799048191329|-19.199370761735|-19.47964254576|-19.846184796294|-20.367982831487|-20.692631684949|-20.772357914425|-20.772357914425|18.8792949356|18.8792949356|18.8792949356|18.8792949356|18.8792949356|18.8792949356|18.8792949356|18.8792949356|18.8792949356|18.8792949356|18.8792949356|18.8792949356|18.8792949356|18.8792949356|18.8792949356|18.8792949356|18.410110712146|18.410110712146|18.410110712146|18.410110712146|18.410110712146|18.410110712146|18.410110712146|18.410110712146|18.154650146696|18.154650146696|16.803657262763|-19.778529941628|-19.806096245392|-19.806096245392|-19.806096245392|-19.806096245392|-20.412758272603|-20.587187943689|-20.587187943689|-20.587187943689|-20.587187943689|-20.587187943689|18.254702675011|18.254702675011|18.254702675011|18.229926344988|18.229926344988|18.229926344988|17.560174038275|17.545493605251|17.228326694298|-18.38834414041|-18.38834414041|-18.38834414041|-18.38834414041|-18.514828094244|||-18.939980383714|-19.014536877009|-19.014536877009|-19.014536877009|-19.017629303449|-19.017629303449|-19.017629303449|-19.017629303449|-19.017629303449|-19.182073125434|-19.182073125434|-19.182073125434|-19.182073125434|-19.182073125434|-19.182073125434|-19.182073125434|-19.182073125434|-19.182073125434|-19.182073125434|-19.182073125434|-19.587346087111|-19.778676150257|-19.963914577624|-20.542810537706|17.827829065108|17.827829065108|17.827829065108|17.827829065108|17.827829065108|17.579639212051|17.466693842587|17.423887409027|17.423887409027|17.36738370237|17.36738370237|17.362653571177||||17.362653571177|17.362653571177|17.362653571177|17.362653571177|17.362653571177|17.098247984833|-19.610743030383|-19.610743030383|-19.610743030383|-19.610743030383|-19.610743030383|-19.610743030383|-19.610743030383|-19.610743030383|-19.610743030383|-19.610743030383|-19.610743030383|-19.610743030383||-19.610743030383|-19.610743030383|-19.658945490335|-20.164640348725|-20.364985803291|-20.614219535307|-20.614219535307|-20.614219535307|-20.614219535307|-20.614219535307|-20.614219535307|-20.614219535307|-20.614219535307|-20.614219535307|-20.907346859041|-20.907346859041|-21.686796548702|-22.240348495497|-22.240348495497|-22.731156946833|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-23.641729483499|-24.474571582889|||||||20.785233672628|20.785233672628|20.785233672628|20.785233672628|20.576690057026|20.576690057026|20.576690057026|19.445896099129|-21.647114149284|-21.647114149284|-21.647114149284|-21.795085447311|-21.834608078003|-21.834608078003|-21.834608078003|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||-3.509725748673|-3.5380286101665|-3.5539206933275|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.2350850661955|3.0367612397628|2.9286558686899|2.9286558686899|2.901284290597|2.8728614540878|2.8728614540878|2.8728614540878|2.8728614540878|2.8728614540878|||2.8728614540878|2.8728614540878|2.8728614540878|2.8728614540878|2.8704016707543|-3.0745533514337|-3.0745533514337|-3.0745533514337|-3.0745533514337|-3.0931524445805|-3.0931524445805|-3.0931524445805|-3.0931524445805|-3.0931524445805|-3.0931524445805|-3.0931524445805|-3.0931524445805|-3.0931524445805|-3.0931524445805|-3.0931524445805|-3.0931524445805|-3.0931524445805|-3.0931524445805|-3.1273915823072|-3.1352365423831|-3.1352365423831|-3.1359898172986|-3.1359898172986|-3.1359898172986|-3.1533220171014|-3.1814688972941|-3.1824225822489|-3.1824225822489|-3.1824225822489|-3.1824225822489|-3.1965806527712||||-3.1989785216228|-3.213121662657|-3.213121662657|-3.2633600771188|-3.2633600771188|-3.2965111930899|-3.3089013452588|-3.3418287299622|-3.3418287299622|-3.3418287299622|-3.3418287299622|-3.3614762913903|-3.3721958146847|-3.3791064008912|-3.4140070262706|-3.4212267287329|-3.4212267287329|-3.4212267287329||-3.4212267287329|-3.4230297415075|-3.4583665097882|-3.4954071536251|-3.5043412330624|-3.538712409125|-3.5491248534634|-3.5759493896918|-3.5759493896918|-3.5759493896918|3.0705398701848|3.0705398701848|3.0705398701848|3.0705398701848|3.0705398701848|3.0705398701848|3.0705398701848|3.0705398701848|3.0705398701848|3.0705398701848|3.0705398701848|3.0705398701848|2.9890309747517|2.9890309747517|2.9890309747517|2.9890309747517|2.9890309747517|2.9878339160862|2.9878339160862|2.9878339160862|2.9825932173135|2.946321344752|2.946321344752|2.946321344752|2.8727589633818|-3.2960671519863|-3.2960671519863|-3.2960671519863|-3.2960671519863|-3.2960671519863|-3.2960671519863|-3.2960671519863|-3.2960671519863|-3.2960671519863|-3.385630167814|||||||-3.6868113293603|-3.7281237326678|-3.7503379714117|-3.7503379714117|-3.7599997520447|-3.7599997520447|-3.7599997520447|-3.7599997520447|-3.7599997520447|-3.7599997520447|-3.7599997520447|-3.7599997520447|-3.7599997520447|-3.7599997520447|-3.7599997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||-3.6483540087876|-3.7109488811688|-3.739387786675|-3.8465418421433|-3.9506020372892|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5369747806031|3.5321941694107|3.2088122793141|3.2088122793141|3.2088122793141|3.1366200030221|3.1366200030221|3.0623556839508|3.0309267418002|3.0309267418002|3.0309267418002|3.0309267418002|3.0309267418002|||3.0309267418002|3.0309267418002|3.0309267418002|3.0309267418002|3.0309267418002|-3.1977888564879|-3.1977888564879|-3.1977888564879|-3.1977888564879|-3.2173364191146|-3.2173364191146|-3.2173364191146|-3.2173364191146|-3.2173364191146|-3.2173364191146|-3.2173364191146|-3.2173364191146|-3.2173364191146|-3.2173364191146|-3.2205668981578|-3.2205668981578|-3.2205668981578|-3.2205668981578|-3.2205668981578|-3.2205668981578|-3.2205668981578|-3.2205668981578|-3.2205668981578|-3.2205668981578|-3.2205668981578|-3.2205668981578|-3.2205668981578|-3.2205668981578|-3.2205668981578|-3.2205668981578|-3.2205668981578||||-3.2205668981578|-3.2205668981578|-3.2284076805143|-3.2987862687672|-3.3280958578945|-3.3325171630532|-3.3325171630532|-3.3325171630532|-3.3325171630532|-3.3325171630532|-3.3325171630532|-3.3761302940217|-3.3836791373289|-3.3836791373289|-3.4185325014367|-3.4480960515032|-3.4480960515032|-3.4480960515032||-3.4480960515032|-3.4617734647338|-3.5010067577837|-3.5010067577837|-3.5010067577837|-3.5010067577837|-3.5010067577837|-3.5010067577837|-3.5010067577837|-3.5010067577837|3.0612632617264|3.0612632617264|3.0612632617264|3.0612632617264|3.0612632617264|3.0612632617264|3.0612632617264|3.0612632617264|3.0612632617264|3.0612632617264|3.0612632617264|3.0612632617264|2.922667508716|2.922667508716|2.922667508716|2.922667508716|2.922667508716|2.922667508716|2.922667508716|2.922667508716|2.9057416578075|2.8232613075835|2.8232613075835|2.8102903089106|2.7681003368762|2.7260986150687|2.7260986150687|2.7260986150687|2.7260986150687|-3.1718840908193|-3.1718840908193|-3.1718840908193|-3.1718840908193|-3.1718840908193|-3.2787602556175|||||||-3.5402889927698|-3.5847655888479|-3.6458507507025|-3.695945180012|-3.7938279581878|-3.8225866239174|-3.8289851657664|-3.8520003080368|-3.8520003080368|-3.8520003080368|-3.8520003080368|-3.8520003080368|-3.8520003080368|-3.8520003080368|-3.890000462532|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||-18.485771611174|-18.700301756285|-19.048669088574|-19.236128930326|-19.236128930326|-19.236128930326|-19.426255257125|-19.552691476829|-19.552691476829|-19.552691476829|-19.552691476829|-19.552691476829|-19.552691476829|-19.552691476829|-19.791548399063|-19.791548399063|-19.791548399063|-19.791548399063|-19.791548399063|-20.037831257816|-20.347589226824|-20.452878126681|-20.664170093963|-20.664170093963|-20.724634298163|-21.285148762417|18.50350806279|18.50350806279|18.50350806279|18.50350806279|18.50350806279|18.50350806279|18.50350806279|18.50350806279|18.50350806279|18.50350806279|18.313086498291|18.313086498291|18.313086498291|18.313086498291|18.309540523987|18.275044933404|18.247165982906|18.247165982906|18.247165982906|18.247165982906|18.247165982906|18.247165982906|18.247165982906|18.247165982906|18.247165982906|18.247165982906|18.247165982906|18.247165982906|18.247165982906|18.247165982906|18.247165982906|18.041295388212|17.95240215371|17.95240215371|17.28654529516|17.28654529516|16.797272914694|16.735662462892|16.735662462892|16.735662462892|16.735662462892|16.735662462892|||16.52983077095|16.52983077095|16.527590042199|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.520057667323|16.405618973383|16.054021327373|15.655626029303|15.655626029303|15.655626029303|15.592377343946|15.592377343946|15.40876849009|15.40876849009|15.40876849009|15.271964950842|15.263850127638|15.260205108525|15.260205108525|15.260205108525||||14.254116515982|-16.000981829047|-16.298868308994|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672|-16.847910175672||-16.847910175672|-16.847910175672|-16.847910175672|-16.99272838094|-16.99272838094|-17.358668337684|-17.358668337684|-17.358668337684|-17.358668337684|-17.388520570178|-17.389778432016|-17.389778432016|-17.781420028612|-17.944911361187|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-18.348320670707|-19.331467835752|||||||-21.117922803315|-21.117922803315|-21.331025570137|-21.559472474238|-21.780525217212|-21.924996376038|-21.924996376038|-21.924996376038|-21.924996376038|-21.924996376038|-21.924996376038|-21.924996376038|-21.924996376038|-21.924996376038|-21.924996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||-8.4254600963883|-8.4254600963883|-8.5755110539653|-8.6806063030992|-8.6806063030992|-8.6806063030992|-8.6806063030992|-8.6806063030992|-8.6806063030992|-8.6806063030992|-8.6806063030992|-8.6806063030992|-8.6806063030992|-8.6806063030992|-8.7295624254847|-8.8372914524768|-9.065879315347|-9.2646512875731|7.9958321636202|7.9958321636202|7.9958321636202|7.9958321636202|7.9958321636202|7.9958321636202|7.9958321636202|7.9958321636202|7.9958321636202|7.9958321636202|7.9958321636202|7.9958321636202|7.9958321636202|7.1098139623009|6.7969734803915|6.7969734803915|6.7969734803915|6.5571927114858|6.521151196408|6.521151196408|6.521151196408|6.521151196408|6.521151196408|6.521151196408|6.5021064802812|6.5021064802812|6.5021064802812|6.5021064802812|6.5021064802812|6.5021064802812|6.5021064802812|6.5021064802812|6.5021064802812|6.4643762378387|6.4643762378387|6.4643762378387|6.4643762378387|6.4643762378387|6.4387511973572|6.3197237126244|6.2394738776465|6.2394738776465|6.0760821350172|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|||6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.0628241940884|6.060894294598|6.060894294598|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167||||6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|6.0395479055167|5.6322754855422||5.4352510149902|5.4352510149902|5.4352510149902|5.4352510149902|-6.4084818380191|-6.4084818380191|-6.4084818380191|-6.4084818380191|-6.4084818380191|-6.4084818380191|-6.4084818380191|-6.4084818380191|-6.5717102784063|5.5546313525057|5.5546313525057|5.5546313525057|5.5546313525057|5.5546313525057|5.5546313525057|5.5546313525057|5.5546313525057|5.5546313525057|5.5029238860713|5.4173502745935|5.4173502745935|5.4173502745935|5.4173502745935|5.4173502745935|5.4173502745935|5.4173502745935|5.4173502745935|5.4173502745935|5.4173502745935|5.4173502745935|5.4173502745935|5.0037225421611|4.9874695601666|4.8771883185929|4.8563201621977|4.674800152669|-5.4892762686715|-5.4892762686715|-5.4892762686715|-5.4892762686715|-5.4892762686715|||||||-5.9108625546545|-5.9859582997528|-6.0743981309695|-6.1287758292935|-6.221417473663|-6.3054639221442|-6.4181190232043|-6.4181190232043|-6.4181190232043|-6.4362433464002|-6.488603833723|-6.5945599646568|-6.6783997583389|-6.7309998989105|-6.7349998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||4.7550677378595|4.7550677378595|4.7550677378595|4.7550677378595|4.7550677378595|4.7367482538157|4.7235283791745|4.7235283791745|4.7235283791745|4.7235283791745|4.7235283791745|4.7235283791745|4.7235283791745|4.7235283791745|4.7235283791745|4.7235283791745|4.7235283791745|4.7235283791745|4.7235283791745|4.7235283791745|4.7235283791745|4.7235283791745|4.6849696622446|4.6849696622446|4.6849696622446|4.6849696622446|4.6849696622446|4.6849696622446|4.6849696622446|4.6849696622446|4.6849696622446|4.6202853240519|4.5226597811312|4.5226597811312|4.5226597811312|4.5226597811312|4.5226597811312|4.5226597811312|4.5226597811312|4.5226597811312|4.5226597811312|4.4906049924537|4.4906049924537|4.412021806543|4.412021806543|4.412021806543|4.412021806543|4.412021806543|4.412021806543|4.412021806543|4.412021806543|4.412021806543|4.412021806543|4.412021806543|4.412021806543|4.412021806543|4.412021806543|4.3749102055685|4.3749102055685|4.3749102055685|4.2818655636196|4.2632494928974|4.1928217413843|4.0435078941915|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|||4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|4.0422571480286|3.9523897951047|3.9523897951047|3.8931040041093|3.8871249614429|3.8063754702356|3.7437438082727|3.7437438082727|3.7120328823761||||3.6773055571137|-4.1164873795639|-4.1164873795639|-4.1164873795639|-4.1164873795639|-4.1840566746538|-4.1987311036659|-4.1993012727712|-4.2486617765398|-4.2854905655319|-4.2854905655319|-4.3293204976282|-4.3293204976282|-4.3293204976282|-4.3981651619275|-4.3981651619275|-4.3981651619275|-4.3981651619275||-4.3981651619275|-4.3981651619275|-4.4051599320659|-4.4098932135852|-4.4098932135852|-4.5882292311226|-4.6320772216094|-4.7116379248964|-4.7116379248964|-4.755493321669|-4.8398648812593|-4.8398648812593|-4.9218083666947|-4.9218083666947|-5.0108015751597|-5.0108015751597|-5.0108015751597|-5.0108015751597|-5.0108015751597|-5.0108015751597|-5.1584473757633|-5.1584473757633|-5.1584473757633|-5.1584473757633|-5.1584473757633|-5.1631229087918|4.7357813756151|4.7357813756151|4.435137289595|4.0650499328766|3.8680389970313|3.7755249175507|3.7605416943716|3.6484693741453|3.5609983311375|-3.9107990683578|-3.9107990683578|-3.9107990683578|-3.9107990683578|-3.9107990683578|-3.9107990683578|-3.9107990683578|-3.9107990683578|-3.9107990683578|-3.9209978780772|||||||-4.2662743444827|-4.2662743444827|-4.3180006472697|-4.3363913395261|-4.3481964908546|-4.3763256072998|-4.3763256072998|-4.3763256072998|-4.3763256072998|-4.3763256072998|-4.3763256072998|-4.3763256072998|-4.3763256072998|-4.3763256072998|-4.3763256072998|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||-5.3102002985609|-5.5546671690027|-5.9212968947137|5.1968677843421|5.1968677843421|5.1968677843421|5.1968677843421|5.1387421118781|-6.0625414046628|-6.0625414046628|-6.0625414046628|-6.0625414046628|-6.0625414046628|-6.0625414046628|-6.2602363938881|-6.2602363938881|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.4528141570427|5.105348992385|5.0987499765281|5.0987499765281|5.0987499765281|5.0987499765281|5.0987499765281|5.0987499765281|5.0987499765281|5.0987499765281|5.0987499765281|5.0987499765281|5.0987499765281|5.0987499765281|5.0987499765281|5.0987499765281|5.0987499765281|5.0987499765281|5.0987499765281|5.0987499765281|4.5797222777345|4.4105211447465|4.4105211447465|3.9789125335203|-4.4026949294322|-4.4026949294322|-4.4026949294322|-4.4026949294322|-4.4026949294322|-4.4026949294322|-4.4135318421524|||-4.4135318421524|-4.4135318421524|-4.4269188911944|-4.4269188911944|-4.4269188911944|-4.4269188911944|-4.4269188911944|-4.4269188911944|-4.4269188911944|-4.444385699414|-4.444385699414|-4.444385699414|-4.444385699414|-4.444385699414|-4.4921867035574|-4.4921867035574|-4.4921867035574|-4.4921867035574|-4.4921867035574|-4.5735408092811|-4.6189341308093|3.9343850868539|3.9343850868539|3.9343850868539|3.9343850868539|3.9343850868539|3.9343850868539|3.9343850868539|3.9343850868539|3.9343850868539|3.9343850868539|3.8982056266286|3.8624506665841|-4.1397235056983|-4.1397235056983|-4.1397235056983||||-4.1397235056983|-4.1397235056983|-4.1397235056983|-4.1397235056983|-4.1397235056983|-4.1397235056983|-4.1397235056983|-4.1397235056983|-4.1397235056983|-4.1397235056983|-4.1397235056983|-4.140461865834|-4.140461865834|-4.140461865834|-4.140461865834|-4.140461865834|-4.140461865834|-4.140461865834||-4.140461865834|-4.1466242646416|-4.1856935659206|-4.2496594366272|-4.2968438794038|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.7512985784383|3.5709242122373|3.5709242122373|3.4077768030101|3.4077768030101|3.4077768030101|3.3950504120068|3.3950504120068|3.3950504120068|3.3372782530472|-3.7470106243284|-3.7470106243284|-3.7470106243284|-3.7470106243284|-3.7470106243284|-3.7470106243284|-3.7470106243284|-3.7470106243284|-3.7470106243284|-3.7470106243284|-3.7470106243284|-3.7470106243284|-3.7470106243284|-3.8855674928197|||||||-4.1070132453203|-4.1070132453203|-4.1070132453203|-4.1070132453203|-4.1070132453203|-4.1070132453203|-4.1070132453203|-4.1070132453203|-4.1070132453203|-4.1070132453203|-4.1070132453203|-4.1155704214573|-4.1570004463196|-4.1570004463196|-4.1850004196167|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||-5.8978078055716|-5.9375743843884|-5.9375743843884|-5.9375743843884|-5.9375743843884|-5.9375743843884|-5.9375743843884|-5.9375743843884|-5.9375743843884|-5.9375743843884|-5.9480570333749|-5.9480570333749|-5.9480570333749|-5.9480570333749|-5.9922858893375|-6.0036508970239|-6.0740564854915|-6.2167292206348|-6.2408104040956|-6.5359006037022|5.6092210315253|5.6092210315253|5.6092210315253|5.6092210315253|5.6092210315253|5.6092210315253|5.6092210315253|5.6092210315253|5.6092210315253|5.6092210315253|5.6092210315253|5.6092210315253|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.4176616226645|5.2846240241232|5.046248908275|4.9820971462383|4.9820971462383|4.8288236102516|4.8288236102516|4.6870263639484|4.6209581770762|4.6209581770762|4.5712236047644|4.5712236047644|4.5712236047644|||4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.5712236047644|4.4174709453471|4.2427456527162|4.1917543930427|4.1917543930427|4.1917543930427|4.1917543930427|-5.2553924486302|-5.2553924486302|-5.2553924486302|-5.2553924486302||||-5.2553924486302|-5.2553924486302|-5.2821029209718|-5.4680853036181|-5.4680853036181|-5.4680853036181|-5.4680853036181|-5.4680853036181|-5.4680853036181|-5.5678726199751|-5.6704141567685|-5.855511370821|-5.855511370821|-5.9677904353354|5.0370486535881|5.0370486535881|4.8178321297803|4.2409245632135||3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.6234897821621|3.4205442500861|3.1512709698901|3.1512709698901|3.1512709698901|3.1512709698901|3.1512709698901|-3.7450190793471|-3.7450190793471|-3.7450190793471|-3.7450190793471|-3.8833546253262|||||||-4.1909495428998|-4.2327217212207|-4.2902464724125|-4.2947181437348|-4.3563536111883|-4.4365039075273|-4.5605599973883|-4.5835307687259|-4.5835307687259|-4.6900340550184|-4.7911489531994|-4.8096098685264|-4.927899813652|-4.9449999332428|-4.9449999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||-9.6885927238495|-9.7523260158996|-10.12091748391|-10.458110847601|-10.458110847601|-10.458110847601|-10.458110847601|-10.458110847601|-10.458110847601|-10.458110847601|-10.458110847601|-10.458110847601|-10.458110847601|-10.458110847601|-10.458110847601|-10.458110847601|-10.77456785852|-11.071741757727|9.6426338842958|9.6426338842958|9.6426338842958|9.6426338842958|9.6426338842958|9.6426338842958|9.6426338842958|9.6426338842958|9.6426338842958|9.6426338842958|9.6426338842958|9.6426338842958|9.6426338842958|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.5104209553081|9.082689617616|8.8674328046177|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|||8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.8324001339779|8.1343332427195|7.9880716653777|7.9880716653777|7.9880716653777|7.9880716653777|7.91396865272|7.4977428584571|7.0863811869616|6.3304237148491|5.8830742208314||||5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.8830742208314|5.6940928965161||5.6940928965161|5.6940928965161|5.6940928965161|5.6940928965161|5.6940928965161|5.6940928965161|5.6940928965161|5.5951031876217|5.3756701364132|5.2475558345225|5.2475558345225|5.1037846064574|5.1037846064574|5.1037846064574|5.1037846064574|5.0376940127292|5.0376940127292|5.0376940127292|5.0376940127292|5.0376940127292|5.0376940127292|4.9863263894097|4.8460095019283|4.8460095019283|4.8460095019283|4.8460095019283|4.8460095019283|4.8460095019283|4.8355494061554|4.8355494061554|4.8355494061554|4.8355494061554|4.8355494061554|4.8355494061554|4.8355494061554|4.5526815025224|4.5526815025224|4.5526815025224|4.5526815025224|4.2090907194232|-5.4723272485172|-5.4723272485172|-5.4723272485172|-5.4723272485172|-5.7736969703475|||||||-6.2735521786787|-6.354502359295|-6.4767314809636|-6.4767314809636|-6.6358130130587|-6.7947920862633|-6.9381021993908|-7.0320398210931|-7.0320398210931|-7.1650443208933|-7.3172716181278|-7.4849991798401|-7.4849991798401|-7.4849991798401|-7.4849991798401|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.5876148972371|3.4301278098269|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3985371470622|3.3402927113379|3.3402927113379|3.323658633321|3.246553962723|3.246553962723|3.1872821574913|-3.4279328080053|-3.4279328080053|-3.4279328080053|-3.4293698041565|-3.4387441176979|||3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.1571029881723|3.0417809994229|2.970867769719|2.9678432889121|-3.1914534766548|-3.1914534766548|-3.1914534766548|-3.1914534766548|-3.1914534766548|-3.1914534766548|-3.1914534766548|-3.1914534766548|-3.1914534766548|-3.1914534766548||||-3.1914534766548|-3.1914534766548|-3.2332816211242|-3.2700412506549|-3.2700412506549|-3.2700412506549|-3.2700412506549|-3.2867125134433|-3.3135694641498|-3.3136351407564|-3.3136351407564|-3.3136351407564|-3.3136351407564|-3.3136351407564|-3.3490901501481|-3.3490901501481|-3.3490901501481|-3.3490901501481||-3.3490901501481|-3.3490901501481|-3.3739890689656|-3.4199878501676|-3.4333198653088|-3.4860056393954|-3.4860056393954|-3.4860056393954|-3.4860056393954|-3.5200062850684|-3.5788350197967|-3.5788350197967|-3.6973888134878|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.1639228572424|3.0165808852045|-3.2500671068718|-3.2500671068718|-3.2500671068718|-3.2500671068718|-3.2500671068718|-3.2500671068718|-3.2500671068718|-3.2500671068718|-3.2500671068718|-3.2500671068718|-3.2500671068718|-3.2500671068718|-3.3956300594068|||||||-3.6968111304945|-3.7314568524567|-3.7788409265111|-3.7848232755209|-3.9181370347898|-3.9851522147833|-3.9899997711182|-3.9899997711182|-3.9899997711182|-3.9899997711182|-3.9899997711182|-3.9899997711182|-3.9899997711182|-3.9899997711182|-3.9899997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||-16.994906933519|-16.994906933519|-17.459341030886|-17.738712184484|-17.824180381381|-17.824180381381|-17.824180381381|-17.824180381381|-17.824180381381|-17.895755521549|-18.302506279165|-18.361241581036|-18.361241581036|-18.400824125159|-18.694804782722|-18.846449820039|-19.426292958893|16.686489369352|16.686489369352|16.686489369352|16.686489369352|16.686489369352|16.686489369352|16.686489369352|16.686489369352|16.686489369352|16.686489369352|16.394988459436|15.209986600708|13.901925195091|13.901925195091|13.901925195091|13.901925195091|13.901925195091|13.901925195091|13.901925195091|13.901925195091|13.901925195091|13.901925195091|13.901925195091|13.638250683008|-15.979168963097|-15.979168963097|-15.979168963097|-15.979168963097|-15.979168963097|-15.979168963097|-15.979168963097|-16.066000318628|14.080606203099|14.080606203099|14.080606203099|14.080606203099|14.080606203099|14.080606203099|14.080606203099|14.080606203099|14.080606203099|13.785118028874|13.603464679978|13.349960094316|13.348289442972|13.280486862948|13.280486862948|13.280486862948|13.08554055193|12.980746286475|12.980746286475|||12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.980746286475|12.976586330198|12.976586330198|12.976586330198|12.602318326923|12.588972747547|12.588972747547|12.588972747547|12.588972747547|12.291636665908|11.604596253068|11.450186132446|11.450186132446|11.450186132446|11.315968837823|11.315968837823|11.315968837823|11.315968837823|11.315968837823||||11.315968837823|11.315968837823|11.315968837823|11.315968837823|11.254409779537|11.18427474469|11.18427474469|11.18427474469|11.18427474469|11.18427474469|11.18427474469|11.18427474469|11.18427474469|11.18427474469|11.18427474469|11.18427474469|11.18427474469|11.155231277522||11.155231277522|11.155231277522|11.155231277522|11.155231277522|-12.365414817437|-12.365414817437|-12.365414817437|-12.365414817437|-12.365414817437|-12.365414817437|-12.365414817437|-12.365414817437|-12.365414817437|-12.365414817437|-12.578232744133|-12.578232744133|-12.578232744133|-12.578232744133|-12.578232744133|-12.578232744133|-12.578232744133|-12.578232744133|-12.578232744133|-12.578232744133|-12.578232744133|-12.579147686335|-12.669118718808|-12.669118718808|-12.669118718808|-12.695870623103|-12.695870623103|-12.695870623103|-12.695870623103|-12.695870623103|-12.695870623103|-12.695870623103|-12.86055138053|-12.86055138053|-12.86055138053|-12.86055138053|-12.86055138053|-12.86055138053|-12.86055138053|-12.86055138053|-13.217279248122|||||||-14.497532372876|-14.800591686482|-15.028991146347|-15.222212389069|-15.461902648163|-15.697669857025|-16.116299648285|-16.179999351501|||||||-16.179999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||-6.8781115266898|-6.8781115266898|-6.8781115266898|-6.8781115266898|-6.8781115266898|-6.8781115266898|-6.8781115266898|-6.8781115266898|-6.8781115266898|-6.8781115266898|-6.8781115266898|-6.8781115266898|-6.8781115266898|-6.8781115266898|-6.8781115266898|-6.9934572614143|-7.1599524724163|-7.2743918087392|-7.3265464467372|-7.4318807007108|-7.4318807007108|-7.4318807007108|-7.4318807007108|-7.4318807007108|-7.4318807007108|-7.4318807007108|-7.4318807007108|-7.4318807007108|-7.4318807007108|-7.4318807007108|-7.4318807007108|-7.4318807007108|-7.4318807007108|-7.4318807007108|-7.4318807007108|-7.4318807007108|-7.7109784948864|-7.8049760248968|-7.8513422222659|-7.8513422222659|-7.8513422222659|-7.8513422222659|-7.8513422222659|-7.8513422222659|-7.8513422222659|-7.8513422222659|-7.8513422222659|-7.8513422222659|-7.8513422222659|-7.8513422222659|-7.8513422222659|-7.8513422222659|-7.8513422222659|-7.9892689885613|6.556262084376|6.556262084376|6.556262084376|6.556262084376|6.556262084376|6.556262084376|6.556262084376|6.556262084376|5.5597354532737|5.3163727788415|4.5665253829389|4.5535500078326|4.5535500078326|4.5176621523422|||4.5176621523422|4.5176621523422|4.5176621523422|4.5176621523422|4.5176621523422|4.5176621523422|4.5176621523422|4.5176621523422|4.5176621523422|4.5176621523422|4.5176621523422|4.4462659593946|4.4462659593946|4.4462659593946|4.4462659593946|4.4462659593946|4.4462659593946|4.4462659593946|4.4462659593946|4.4462659593946|4.4462659593946|4.4462659593946|4.4462659593946|4.4462659593946|4.4462659593946|4.4462659593946|4.4462659593946|4.4462659593946|-4.8302499011878|-4.8302499011878|-4.8302499011878|-4.8302499011878|-4.8302499011878|-4.8302499011878|-4.8302499011878|-4.8302499011878||||-4.8302499011878|-4.8302499011878|-4.9047223413127|-5.0074690540783|-5.1177436996558|-5.1756709859522|-5.1756709859522|-5.1935232795777|-5.2633593521186|-5.2987325414097|-5.3147027739856|-5.420225170914|-5.4222533070792|-5.4222533070792|-5.4626842240067|-5.4626842240067|-5.4626842240067|-5.4626842240067||-5.4626842240067|-5.4626842240067|-5.4626842240067|-5.4626842240067|-5.4626842240067|-5.4626842240067|-5.4626842240067|-5.4626842240067|-5.4626842240067|-5.54409384502|-5.5780787587291|-5.5780787587291|-5.6785538932579|4.7641982172063|4.7641982172063|4.7641982172063|4.7641982172063|4.7641982172063|4.7515052699698|4.7515052699698|4.7515052699698|4.7515052699698|4.6516725115923|4.5579792884012|4.5579792884012|4.5579792884012|4.5579792884012|4.4869168615285|4.4869168615285|4.4869168615285|4.4869168615285|4.4564404840753|4.4564404840753|4.3949341901458|4.2654822279256|4.1782122968763|4.1782122968763|4.1782122968763|4.1782122968763|4.1069029303756|-5.1958751899457|-5.1958751899457|-5.1958751899457|-5.1958751899457|-5.2020832678186|||||||-5.67064808701|5.1601319198329|5.1601319198329|5.1601319198329|5.1601319198329|5.1601319198329||5.1601319198329|5.0723689799528|4.9798544783306|-5.679500169754|-5.679500169754|-5.679500169754|-5.7050002098084|-5.7050004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||-17.073940442232|-17.716600919463|-18.810667595044|16.180040319301|16.180040319301|15.772194305355|15.772194305355|15.772194305355|15.772194305355|15.772194305355|15.772194305355|15.352477029803|15.352477029803|15.352477029803|15.352477029803|15.352477029803|15.352477029803|15.352477029803|15.352477029803|15.352477029803|15.352477029803|15.352477029803|15.352477029803|15.352477029803|15.352477029803|15.352477029803|15.352477029803|15.352477029803|15.352477029803|15.110094769799|15.110094769799|14.841369534795|14.841369534795|14.841369534795|14.841369534795|14.841369534795|14.841369534795|14.841369534795|14.841369534795|14.841369534795|14.841369534795|14.841369534795|13.539854951771|13.383102439462|13.383102439462|13.383102439462|13.383102439462|13.383102439462|13.383102439462|13.383102439462|13.383102439462|13.383102439462|13.383102439462|13.383102439462|13.383102439462|13.383102439462|13.383102439462|13.383102439462|13.383102439462|13.383102439462|12.851225189168|12.770805786935|12.624784256449|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|||12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.342705707787|12.270058600458|12.270058600458|12.270058600458|12.270058600458|12.270058600458|11.886175915436|-13.136281386689|-13.136281386689||||-13.136281386689|-13.136281386689|-13.136281386689|-13.278645824145|-13.534051231489|-13.566668585919|-13.566668585919|-13.710427833758|-13.710427833758|-13.710427833758|-13.710427833758|-13.710427833758|-13.710427833758|-13.710427833758|-13.710427833758|-13.710427833758|-13.710427833758|-13.710427833758||-13.710427833758|-13.710427833758|-13.710427833758|-13.936030733544|-14.014479067544|-14.155977093621|-14.155977093621|-14.155977093621|-14.155977093621|-14.155977093621|-14.155977093621|-14.155977093621|-14.709419183647|-14.78990997729|-15.087049495258|-15.087049495258|-15.351994265715|-15.351994265715|-15.351994265715|-15.351994265715|-15.351994265715|-15.351994265715|-15.351994265715|-15.351994265715|-15.351994265715|-15.396104695179|13.660736201024|13.660736201024|13.660736201024|13.660736201024|13.660736201024|13.446373857631|-14.804402576635|-14.804402576635|-14.804402576635|-14.804402576635|-14.804402576635|-14.804402576635|-14.804402576635|-14.804402576635|-14.804402576635|-14.804402576635|-14.804402576635|-14.804402576635|-15.533780454209|||||||-16.998644694808|-17.172939575517|-17.337155011852|-17.495727913865|-17.577474904599|-17.619999885559|-17.619999885559|-17.619999885559|-17.619999885559|-17.619999885559|-17.619999885559|-17.619999885559|-17.619999885559|-17.619999885559|-17.619999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||-6.0446769831444|-6.0446769831444|-6.0551964307124|-6.0985517263737|-6.1264497385203|-6.1264497385203|-6.1264497385203|-6.1264497385203|-6.1264497385203|-6.1264497385203|-6.1264497385203|-6.1264497385203|-6.1264497385203|-6.1264497385203|-6.2527219571205|-6.3446911482383|-6.3806952669067|-6.3806952669067|-6.3806952669067|-6.3806952669067|-6.3806952669067|-6.3806952669067|-6.3806952669067|-6.3806952669067|-6.3806952669067|-6.3806952669067|-6.3917300745458|-6.3917300745458|-6.3917300745458|-6.3917300745458|-6.3917300745458|-6.3917300745458|-6.3917300745458|-6.3917300745458|-6.3917300745458|-6.3917300745458|-6.5574780619377|-6.6505311502609|-6.7261457193332|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|6.06380418753|||6.06380418753|6.06380418753|6.06380418753|-6.3568658230309|-6.3568658230309|-6.3568658230309|-6.3568658230309|-6.3568658230309|-6.3568658230309|-6.5022498285825|-6.5022498285825|-6.5022498285825|-6.6493251495952|5.5724432667839|5.5724432667839|5.0943809836825|-5.7246257275553|-5.7246257275553|-5.7246257275553|-5.7246257275553|-5.7641768444667|-5.7641768444667|-5.7641768444667|-5.7641768444667|-5.7641768444667|-5.7641768444667|-5.7641768444667|-5.7641768444667|-5.7641768444667|-5.7641768444667|-5.7641768444667|-5.7641768444667|-5.8288476190181|-5.9137990166976|-5.9962841062893|-6.0339651934691||||-6.0391986184145|-6.0391986184145|5.1688284285836|-5.6700336262062|-5.8591641634123|-6.2387540041757|5.4902124714763|5.4902124714763|5.4847361619459|5.4847361619459|5.4847361619459|5.2985160411714|5.2197793392471|5.1620560915527|5.0477767647119|5.0477767647119|4.9911797776058|4.8227390993784||4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.7333874233271|4.5890804140331|-5.9166845034561|-5.9166845034561|-5.9166845034561|-5.9166845034561|-5.9166845034561|-5.9637400033163|-5.9637400033163|-5.9637400033163|-5.9910594757052|-6.0539543425211|5.7785438127906|-5.2282215321055|-5.2282215321055|-5.2282215321055|-5.2282215321055|-5.2282215321055|-5.2282215321055|-5.2282215321055|-5.2282215321055|-5.2282215321055|-5.5519918560972|||||||-6.2895150581984|-6.4490641664563|-6.7163807248115|-6.7163807248115|-6.7163807248115|-6.7163807248115|-6.7163807248115|-6.7163807248115|-6.7163807248115|-6.7163807248115|-6.7163807248115|-6.7547083005905|-6.8643582248688|-6.9707158565521|-7.075001001358|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||-24.032736814274|-24.032736814274|-24.032736814274|-24.032736814274|-24.032736814274|-24.032736814274|-24.032736814274|-24.032736814274|-24.032736814274|-24.032736814274|-24.032736814274|-24.032736814274|-24.032736814274|-24.032736814274|-24.032736814274|-24.546559691709|-25.145715793285|-25.67579638551|-26.059218587592|-26.513947687894|-26.625221051938|-26.897007083635|-27.106470837651|-27.106470837651|-27.106470837651|-27.650709327127|-28.558659853831|-29.610548459043|-30.735331811893|-31.10222137238|-31.660151317796|-31.660151317796|-31.660151317796|-34.245538953367|-38.915876127419|33.623592436842|33.623592436842|33.623592436842|33.623592436842|33.623592436842|33.623592436842|33.623592436842|33.623592436842|33.623592436842|33.620216624699|33.620216624699|33.620216624699|33.620216624699|33.620216624699|33.620216624699|33.620216624699|33.424778903813|33.174390313215|33.174390313215|33.174390313215|33.174390313215|33.174390313215|31.855805393928|29.700434787267|28.995856187071|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|||28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.945124352522|28.74287036099|28.74287036099|28.74287036099|28.221247918495|27.786108501629|27.069752595906|26.343245504173|26.174403106605|26.174403106605|26.174403106605|25.91284883944|25.91284883944|25.91284883944|25.91284883944|25.91284883944|25.91284883944|25.91284883944|25.91284883944|25.91284883944|25.91284883944|25.91284883944|24.272212224181|23.493202453292||||23.493202453292|23.493202453292|23.493202453292|23.493202453292|23.493202453292|23.493202453292|23.493202453292|23.493202453292|23.24343973336|22.583319729538|22.48326151494|22.48326151494|22.48326151494|22.48326151494|22.48326151494|22.413940881401|21.827658201489|21.521141397989||20.910396006413|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.405720584668|20.344945395812|20.344945395812|20.344945395812|20.150799394564|19.035610332441|18.827380294971|18.827380294971|18.827380294971|18.827380294971|18.799932077386|18.601776735493|18.518839139087|18.024571280063|17.163874154159|17.010456302506|16.286750293156|15.62019917742|15.393653872764|15.393653872764|15.377123424491|15.377123424491|15.163735042105|-17.33719262552|-17.33719262552|-17.33719262552|-17.33719262552|-17.33719262552|||||||-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|-17.54761505127|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||-4.7040341258365|-4.7705932723502|-4.9084370386843|-5.1027077582417|4.2860931547347|4.2860931547347|4.2860931547347|4.2860931547347|4.0437158218244|4.0437158218244|4.0437158218244|4.0437158218244|4.0437158218244|4.0437158218244|4.0437158218244|4.0437158218244|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|4.038406471597|3.8911612659963|3.8911612659963|3.8911612659963|3.8457349042398|3.7641499285678|3.7543824666787|3.7543824666787|3.7236821114341|3.7236821114341|3.6257578464923|3.6202865543826|3.5764525745146|3.5764525745146|3.5764525745146|3.5764525745146|||3.5764525745146|3.5708188284319|3.5708188284319|3.5708188284319|3.5708188284319|3.5708188284319|3.5708188284319|3.5708188284319|3.5708188284319|3.5708188284319|3.5708188284319|3.5708188284319|3.5708188284319|3.5708188284319|3.5708188284319|3.5447764559637|3.5447764559637|3.5386405569591|3.5335257897431|3.5335257897431|3.5335257897431|3.5335257897431|3.5335257897431|3.5335257897431|3.5335257897431|3.5335257897431|-3.9718755791015|-3.9718755791015|-3.9718755791015|-3.9718755791015|-3.9718755791015|-3.9718755791015|-3.9718755791015|-3.9718755791015|-3.9718755791015|-3.9718755791015||||-3.9718755791015|-3.9718755791015|-4.0515283025444|-4.1633648780916|-4.195405340629|-4.2231546984253|-4.2231546984253|-4.2529497131305|-4.3082774330728|-4.3677032070427|-4.3677032070427|-4.3677032070427|-4.3677032070427|-4.3677032070427|-4.4579519211422|-4.4579519211422|-4.4579519211422|-4.4579519211422||-4.4579519211422|-4.4579519211422|-4.4579519211422|-4.494390825339|-4.5215453879788|-4.6046541042166|-4.6046541042166|-4.6046541042166|-4.6046541042166|-4.6046541042166|-4.6046541042166|-4.6046541042166|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.7239925919034|-4.823325110592|||||||-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|-5.2500009536743|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||-20.062882158997|-20.062882158997|-20.461535795797|-20.738373818518|-21.13263804661|-21.272930115978|-21.602700412847|-22.10098655528|-22.10098655528|-22.10098655528|-22.10098655528|-22.10098655528|-22.10098655528|-22.10098655528|-22.662207898235|18.876039757135|18.876039757135|18.876039757135|18.876039757135|18.876039757135|18.876039757135|18.876039757135|18.876039757135|18.876039757135|18.876039757135|18.876039757135|18.876039757135|-21.6266176848|-21.6266176848|-21.6266176848|-21.6266176848|-21.6266176848|-21.6266176848|-21.6266176848|-21.6266176848|-21.759575489316|18.91041118897|18.91041118897|18.91041118897|18.91041118897|18.91041118897|18.91041118897|18.91041118897|18.91041118897|18.91041118897|18.91041118897|18.91041118897|18.91041118897|18.91041118897|18.91041118897|18.91041118897|18.91041118897|18.91041118897|18.91041118897|18.91041118897|18.91041118897|18.749344849995|18.162051227811|17.496722675168|17.29041446022|17.29041446022|17.29041446022|17.29041446022|17.29041446022|17.29041446022|17.29041446022|16.786131012475|16.786131012475|||16.786131012475|16.00725674987|16.00725674987|16.00725674987|16.00725674987|16.00725674987|16.00725674987|15.476396087808|14.253939669376|14.253939669376|14.253939669376|14.117394739029|14.117394739029|13.909883505367|13.789353105134|13.789353105134|13.789353105134|13.614837192503|13.464273555841|13.464273555841|13.464273555841|13.464273555841|13.464273555841|13.464273555841|13.464273555841|13.464273555841|13.464273555841|13.464273555841|13.4100909034|13.4100909034|13.331768066749|13.205298034201|13.166997370731|12.643330558153|-13.594639058531|-13.594639058531||||-13.594639058531|-13.594639058531|-13.594639058531|-13.676264332749|-13.676264332749|-13.676264332749|-13.676264332749|-13.676264332749|-13.676264332749|-13.676264332749|-13.676264332749|-13.738906653106|-13.738906653106|-13.758229290313|-13.793647885759|-13.793647885759|-13.793647885759|-13.793647885759||-13.793647885759|-13.793647885759|-13.793647885759|-13.793647885759|-13.793647885759|-13.793647885759|-13.793647885759|-13.793647885759|-13.793647885759|-13.793647885759|-13.836416733656|-13.836416733656|-14.119351983505|-14.125946707679|-14.266230636115|-14.266230636115|-14.654849640112|-14.654849640112|-14.654849640112|-14.654849640112|-14.654849640112|-14.654849640112|-14.654849640112|-14.654849640112|-14.654849640112|-14.654849640112|13.351380922002|13.351380922002|13.351380922002|13.351380922002|13.351380922002|13.139867360507|-14.497770036704|-14.497770036704|-14.497770036704|-14.497770036704|-14.497770036704|-14.497770036704|-14.497770036704|-14.497770036704|-14.497770036704|-14.497770036704|-14.497770036704|-14.497770036704|-14.937522267243|||||||-16.35669151825|-16.530212736596|-16.839680460283|-16.858998394012|-16.858998394012|-16.858998394012|-16.858998394012|-16.858998394012|-16.858998394012|-16.858998394012|-16.858998394012|-16.858998394012|-16.858998394012|-16.858998394012|-17.104998111725|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||4.9202290819617|4.9202290819617|4.9202290819617|4.9202290819617|4.9202290819617|4.8826529801967|4.8826529801967|4.8826529801967|4.8826529801967|4.795596697789|-5.3673269991721|-5.3673269991721|-5.3673269991721|-5.3673269991721|-5.3673269991721|-5.3673269991721|-5.3673269991721|-5.3673269991721|-5.3673269991721|-5.3673269991721|-5.3673269991721|-5.3673269991721|-5.3678727214529|-5.3678727214529|-5.4131919614688|-5.4802901572161|-5.4802901572161|-5.4802901572161|-5.4802901572161|-5.4802901572161|-5.4802901572161|-5.4802901572161|-5.4802901572161|-5.4802901572161|-5.4802901572161|-5.4802901572161|-5.5823337730279|-5.5823337730279|-5.6125929550452|-5.7167700348212|-5.7686334250055|-5.8077959337464|-5.8077959337464|-5.8077959337464|-5.860762469594|-5.860762469594|-5.860762469594|-5.9219583323976|-6.2366204053584|-6.2723557982647|5.4240522920726|5.4240522920726|5.4240522920726|4.6961693829561|4.694616874798|4.694616874798|4.694616874798|4.694616874798|4.694616874798|4.5084631804447|4.380695234579|4.380695234579|4.2818836490778|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|||4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|4.2676153552281|-4.6535694657103|-4.6535694657103|-4.6535694657103|-4.6535694657103|-4.6535694657103|-4.6535694657103|-4.6535694657103|-4.6535694657103|-4.6972994074044|-4.7361450686448|-4.7361450686448|-4.7361450686448|-4.7361450686448|-4.7361450686448|-4.7361450686448|-4.7361450686448|-4.7884944295875|-4.8566605355996|-4.8912894225405|-4.9207279770814|-4.9207279770814||||-4.9824754760489|-5.077194987163|-5.1007721274264|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903||4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.6213494972903|4.5898143963502|4.5898143963502|4.5898143963502|4.5757430445745|4.5757430445745|4.5757430445745|4.5757430445745|4.5757430445745|4.5757430445745|4.5757430445745|4.5757430445745|4.5757430445745|4.5757430445745|4.5302701141651|-4.9570125613206|-4.9570125613206|-4.9570125613206|-4.9570125613206|-4.9570125613206|-4.9570125613206|-4.9570125613206|-4.9570125613206|-4.9570125613206|-4.9570125613206|-4.9570125613206|-4.9570125613206|-5.1211250130328|||||||-5.5945834389431|-5.6317596160816|-5.6985920843577|-5.6985920843577|-5.7763782745361|-5.7763782745361|-5.7763782745361|-5.7763782745361|-5.7763782745361|-5.7763782745361|-5.7763782745361|-5.7854202594757|-5.8050003051758|-5.8050003051758|-5.8050003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||-4.2490198191937|-4.2490198191937|-4.2490198191937|-4.2639110416103|-4.2799013554971|-4.329334676257|-4.3693268117276|-4.3693268117276|-4.3693268117276|-4.3693268117276|-4.3736964394613|-4.380774092891|-4.4103044141422|-4.4214493289138|-4.459895405334|-4.459895405334|-4.459895405334|-4.459895405334|-4.459895405334|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2477572478107|4.2085889020146|4.2085889020146|4.0950990163156|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|||4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.047689481372|4.012506302847|4.012506302847|4.012506302847|4.012506302847|3.9961182636834|3.9914669817813|3.9914669817813|3.9914669817813|3.9914669817813|3.9914669817813|3.9914669817813|3.9914669817813|3.9914669817813|3.9914669817813|3.9914669817813|3.9914669817813|3.9914669817813|-4.1579705798911|-4.1579705798911|-4.1579705798911||||-4.1579705798911|-4.1579705798911|-4.1638563302144|-4.207062472567|-4.2222918290396|-4.255324100841|-4.2675822569142|-4.2811055337138|-4.2811055337138|-4.2811055337138|-4.2811055337138|-4.3190063011588|-4.3195755761275|-4.3195755761275|-4.3395283797725|-4.3473777173199|-4.3473777173199|-4.3473777173199||-4.3473777173199|-4.3681972952063|-4.3985526795051|-4.4192010879102|-4.4192010879102|-4.4480093141519|-4.4480093141519|-4.4480093141519|-4.4480093141519|-4.4616771693718|-4.5358360161619|-4.5358360161619|-4.604427295241|-4.604427295241|-4.6933671816303|-4.6933671816303|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7101398962437|-4.7112666520475|||||||-5.1297404934962|-5.1763785337959|-5.261531641699|-5.3061461742467|-5.3390513057782|-5.3617236476556|-5.4119151810159|-5.4290928050017|-5.4290928050017|-5.4473252742529|-5.4710001945496|-5.4710001945496|-5.4710001945496|-5.4710001945496|-5.5550003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||-6.9887237291338|-7.1530265786915|-7.1562450010407|-7.1562450010407|-7.1562450010407|-7.1562450010407|-7.1562450010407|-7.1562450010407|-7.1562450010407|-7.1562450010407|-7.2580692371104|-7.2580692371104|-7.2580692371104|-7.2580692371104|-7.2580692371104|-7.2580692371104|-7.2580692371104|-7.4961878812284|-7.5302086975808|-7.7680098642502|-8.246677675688|-8.6107528903349|-9.315281150326|-10.066979140689|-10.830531988596|-10.989480294624|-11.269422043076|-11.356580138991|-11.410746141141|-11.410746141141|-11.410746141141|-11.410746141141|-11.410746141141|-11.410746141141|-11.413606586131|-11.455673842599|-12.117970948936|-12.663301156099|-12.86700124005|-12.960826221781|-12.960826221781|-12.960826221781|-12.960826221781|-12.960826221781|-12.960826221781|-12.960826221781|-12.960826221781|-13.012029718113|-13.577810577498|-14.16423379486|-14.855226794206|-14.855226794206|12.40078556788|12.40078556788|12.40078556788|11.987312183959|11.987312183959|11.987312183959|11.987312183959|11.987312183959|11.60367988015|11.261866817483|10.157074515034|8.9795273851571|8.3366967385806|8.2859934170168|8.2859934170168|8.2859934170168|||8.2859934170168|8.2859934170168|8.2859934170168|8.0672151070085|8.0135718430906|7.8311913902924|7.7826387595004|7.7826387595004|7.7826387595004|7.7826387595004|7.7826387595004|7.7826387595004|7.6156178686237|7.6156178686237|7.6156178686237|7.6156178686237|7.4329083466105|7.3523273351716|7.3523273351716|7.3523273351716|7.3523273351716|7.3523273351716|7.3523273351716|7.3523273351716|7.3523273351716|7.3523273351716|7.3523273351716|7.3523273351716|7.3523273351716|7.3523273351716|7.3523273351716|7.3523273351716|7.329807692427|7.2031194166548|7.0901329733935|6.9851479506059||||6.7418307966175|-7.3203322070393|-7.3203322070393|-7.4364802989202|-7.4938672022507|-7.5965190680474|-7.611688140548|-7.6596534820803|-7.7651965780034|-7.7651965780034|-7.7651965780034|-7.8099340768231|-7.8099340768231|-7.8671493101531|-7.933867171688|-7.933867171688|-7.933867171688|-7.9587411122004||-7.9658236720473|-8.0223817362601|-8.0223817362601|-8.0223817362601|-8.0223817362601|-8.0223817362601|-8.0223817362601|-8.0223817362601|-8.0223817362601|-8.0223817362601|-8.0679405724333|-8.0679405724333|-8.32715596483|-8.3451735634036|-8.5173128468543|-8.5173128468543|-8.5444912497193|-8.5444912497193|-8.5444912497193|-8.5444912497193|-8.5444912497193|-8.5444912497193|-8.5444912497193|-8.5444912497193|-8.5444912497193|-8.6033238375618|7.3798143883007|7.3798143883007|7.3798143883007|7.3798143883007|7.3559054820027|7.1798212548202|-8.0536689890546|-8.0536689890546|-8.0536689890546|-8.0536689890546|-8.0536689890546|-8.0536689890546|-8.0536689890546|-8.0536689890546|-8.0536689890546|-8.0536689890546|-8.0536689890546|-8.0536689890546|-8.3096323160245|||||||-9.1551470919797|-9.2946078163991|-9.3688985102718|-9.3688985102718|-9.4087759911291|-9.4875291121528|-9.578366042566|-9.6100194912777|-9.6100194912777|-9.6950015068054|-9.6950015068054|-9.6950015068054|-9.6950015068054|-9.6950015068054|-9.7950015068054|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||-13.377932558159|-13.504369587479|-13.588188218604|-13.715208635872|-13.934121090113|-14.152357160978|-14.287618809201|-14.53346536475|-14.649961289626|-14.832735230373|-14.950391555419|-14.950391555419|-14.950391555419|13.575027737061|13.575027737061|13.575027737061|13.575027737061|13.575027737061|13.295030577359|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.140947894855|-14.243275356076|-14.312527603333|-14.64225280994|-14.763058590821|-14.927477477188|-14.927477477188|-14.927477477188|-14.927477477188|-15.519419853549|13.506378364154|13.506378364154|13.506378364154|13.506378364154|13.506378364154|13.506378364154|13.506378364154|13.506378364154|13.506378364154|13.506378364154|13.506378364154|13.506378364154|13.506378364154|||13.506378364154|13.506378364154|13.506378364154|13.506378364154|13.347086747032|12.943985126131|-14.858913686794|-14.858913686794|-14.858913686794|-14.858913686794|-14.858913686794|-15.008793330769|-15.125880904308|-15.147089847051|-15.341766445861|-15.514033108859|-15.514033108859|-16.142259471845|-16.810288289334|-19.088098370528|17.111359776421|17.111359776421|17.055481667277|17.055481667277|17.055481667277|17.00775765816|16.72584119814|16.51760097099|16.449001477301|16.22666790545|15.939075603088|15.90341667555|15.524907370654|15.363786030972|15.329618748257|15.329618748257||||15.329618748257|15.329618748257|15.329618748257|15.329618748257|15.105687786285|14.909799657196|14.909799657196|14.909799657196|14.909799657196|14.909799657196|14.909799657196|14.909799657196|14.664221642117|14.465802269622|14.350891728583|14.176546303633|13.634496653746|13.493883919655||13.493883919655|13.24098271787|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|13.126461758862|12.76147053665|12.76147053665|12.76147053665|12.740522786711|12.606942108058|12.606942108058|12.523824191517|12.458301144404|12.458301144404|12.41477948379|12.281977136394|12.217244860922|12.217244860922|12.217244860922|12.140117589086|12.140117589086|11.984574997259|-13.373369171447|-13.373369171447|-13.373369171447|-13.373369171447|-13.373369171447|-13.373369171447|-13.373369171447|-13.373369171447|-13.373369171447|-13.373369171447|||||||-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|-14.469998836517|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||-21.524840113818|-21.524840113818|-21.524840113818|-21.524840113818|-21.802044918471|-22.172272737747|-22.402525327742|19.514630601232|19.514630601232|19.514630601232|19.514630601232|19.514630601232|19.514630601232|19.514630601232|19.514630601232|19.514630601232|19.514630601232|19.514630601232|19.514630601232|19.514630601232|19.514630601232|19.205540760164|18.868457378949|18.310937779041|18.310937779041|18.310937779041|18.310937779041|18.310937779041|17.810941912677|17.810941912677|17.810941912677|17.810941912677|17.810941912677|17.810941912677|17.810941912677|17.810941912677|17.810941912677|17.810941912677|17.810941912677|17.810941912677|17.810941912677|17.810941912677|16.449776199491|16.449776199491|16.449776199491|16.024572491688|16.024572491688|16.024572491688|15.103608520534|15.103608520534|15.103608520534|15.103608520534|15.103608520534|15.103608520534|15.103608520534|15.103608520534|15.103608520534|14.274780377078|14.274780377078|14.197771717363|14.1348241449|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|||14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|14.060521571682|13.221298886913|13.221298886913|13.221298886913|13.221298886913|-15.419323972399|-15.419323972399|-15.419323972399|-15.419323972399|-15.419323972399|-15.419323972399|-15.419323972399|-15.419323972399|-15.419323972399||||-15.419323972399|-15.419323972399|-15.419323972399|-16.169486102721|-16.58355523178|-16.871410169303|-17.030533885624|-17.114238079274|-17.114238079274|-17.499152986964|-17.700645597732|-17.92928866099|-18.221431082605|-18.294446382389|-19.488670041677|-19.95804593576|-20.165931335415|-20.165931335415||-20.165931335415|-20.165931335415|-20.165931335415|-20.165931335415|-20.165931335415|-20.165931335415|-20.886351814232|-21.691130367279|-21.691130367279|-21.762366523743|-23.615724182129|-25.571439743042|-23.078580856323|-20.978580474854|-19.071435928345|-17.335720062256|-15.757148742676|-14.321434020996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||-6.17991629804|-6.17991629804|-6.3799071705433|-6.4398031914269|-6.4398031914269|-6.4398031914269|-6.4398031914269|-6.4398031914269|-6.4398031914269|-6.4398031914269|-6.5386702444858|-6.5403914317926|-6.5403914317926|-6.5403914317926|-6.6704349369297|-6.8188167512957|-6.9114627242689|-7.0349588527287|-7.1243985641891|-7.3426650352935|-7.404072133221|-7.4406357247717|-7.5868173395138|-7.6092412509897|-7.6341572115133|-7.7973966145195|-7.9209966685681|-8.0866627192396|-8.133514110236|-8.2194602401043|-8.5610669620594|-8.6489631608417|-8.6788481027208|-8.6892755594874|-9.13281968531|7.6271805435719|7.6271805435719|7.6271805435719|7.6271805435719|7.6271805435719|6.5885337624618|5.8755930301954|5.3717701564684|5.0221854534727|5.0221854534727|4.9661829158236|4.9661829158236|4.9661829158236|4.9661829158236|4.9661829158236|-5.5902587444565|-5.5902587444565|-5.5902587444565|-5.5902587444565|-5.6431668427015|5.2083963887032|5.2083963887032|5.2083963887032|5.14264976146|5.14264976146|5.0275926428343|5.0275926428343|4.9728804779611|4.9124376141901|4.9124376141901|4.9124376141901|4.9124376141901|4.9124376141901|||4.9124376141901|4.9124376141901|4.9124376141901|4.9124376141901|4.9124376141901|4.9124376141901|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0515565009692|-5.0889515183346|-5.136915448023|-5.136915448023|-5.1663770473459|-5.1663770473459|-5.2031967945075|-5.2374409643782|-5.2649342978412|-5.2988161471613|-5.3041366403779|-5.3041366403779|-5.3041366403779|-5.3041366403779||||-5.3041366403779|-5.3041366403779|-5.3284853106826|4.9592958106076|4.9592958106076|4.9592958106076|4.9592958106076|4.9592958106076|4.9592958106076|4.9592958106076|4.9592958106076|4.9103286413656|-5.3716522332653|-5.3716522332653|-5.3716522332653|-5.3716522332653|-5.3716522332653|-5.3716522332653||-5.3716522332653|-5.3716522332653|-5.3835022313313|-5.4494469544309|-5.4738298147936|-5.5909220344512|-5.6056268106556|-5.6056268106556|-5.6056268106556|-5.6295852275531|-5.6544877653554|-5.6544877653554|-5.667044342693|5.0996099193407|5.0996099193407|5.0996099193407|5.0996099193407|5.0996099193407|5.0996099193407|5.0996099193407|5.0996099193407|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|5.0518377402206|4.7187084730886|-5.5930139154537|-5.5930139154537|||||||-5.6937920123272|-5.6937920123272|-5.6937920123272|-5.6937920123272|-5.9981024298329|-6.0099999904633|-6.0099999904633|-6.0099999904633|-6.0099999904633|-6.0099999904633|-6.0099999904633|-6.0099999904633|-6.0099999904633|-6.0099999904633|-6.0099999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||-2.1470552775682|-2.1517280973131|-2.1741423250497|-2.1973803574576|-2.2370892691098|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0694748731897|2.0620059241539|2.0620059241539|2.0388954734014|2.0358013682715|2.0358013682715|2.0358013682715|2.0358013682715|2.0358013682715|2.0358013682715|2.0358013682715|2.0358013682715|2.0358013682715|2.0358013682715|2.0275570610223|2.0098993160348|2.0098993160348|2.0098993160348|2.0098993160348|2.0098993160348|2.0098993160348|2.0098993160348|2.0098993160348|2.0098993160348|2.0098993160348|2.0098993160348|2.0098993160348|2.0098993160348|1.9665546922795|1.944732318705|1.944732318705|1.944732318705|1.9320768775098|1.9320768775098|1.8995298877416|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|||-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0360380832738|-2.0500423184575|-2.0894915054839|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833||||1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.9335128933833|1.7883476781234|-2.0329658102861||-2.0329658102861|-2.0427397966242|-2.0469331211355|-2.063259026133|-2.0775100353945|-2.1361222867159|-2.1398178259406|-2.1398178259406|-2.1398178259406|-2.1603531484111|-2.1863619263653|-2.1863619263653|-2.2489652532711|1.9437430710793|1.9437430710793|1.9437430710793|1.9437430710793|1.9437430710793|1.9437430710793|1.9437430710793|1.9437430710793|1.9197143946754|1.9018696427182|1.9018696427182|1.7467194595896|1.7467194595896|1.7467194595896|1.7467194595896|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9491610402647|-1.9857345018987|||||||-2.1619272402264|-2.2099191271969|-2.2471324695159|-2.2568137792536|-2.2653485699703|-2.2850005626678|-2.2850005626678|-2.2850005626678|-2.2850005626678|-2.2850005626678|-2.2850005626678|-2.2850005626678|-2.2850005626678|-2.2850005626678|-2.2850005626678|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||-31.297043150456|-31.593937045767|-32.022152934289|-32.140170028713|-32.337965677079|-32.439939328243|-32.439939328243|-32.439939328243|-32.439939328243|-32.439939328243|-32.439939328243|-32.455567608031|-32.455567608031|-32.455567608031|-32.455567608031|-32.455567608031|-32.455567608031|-32.455567608031|-32.455567608031|-32.455567608031|-32.455567608031|-32.455567608031|-32.455567608031|-32.455567608031|-32.455567608031|-32.636741490002|-32.846409720692|-32.846409720692|-32.876245603778|-32.876245603778|-33.203050836169|-33.323566778945|-33.323566778945|-33.323566778945|-33.323566778945|-33.323566778945|-33.323566778945|-33.323566778945|-33.323566778945|-33.745628843094|-34.069817476477|-34.069817476477|-34.069817476477|-34.069817476477|-34.069817476477|-34.069817476477|-34.069817476477|-34.069817476477|-34.929797098599|31.656662632852|31.656662632852|31.656662632852|31.656662632852|31.656662632852|31.656662632852|31.656662632852|31.656662632852|31.656662632852|31.656662632852|31.656662632852|30.981003274924|30.981003274924|30.141672971521|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|||-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.239078843271|-32.323976662065|-32.382196164027|-32.514661815315|-32.916291901966|-33.930969799108|-33.930969799108|-33.930969799108|-33.930969799108|-33.930969799108|-33.930969799108|-33.930969799108|-33.930969799108|-33.930969799108|-33.930969799108|-33.930969799108|-33.930969799108|-33.930969799108||||-33.930969799108|-33.930969799108|-34.35885396329|-35.151503513559|-35.326116507036|-35.839018654804|-36.176133500184|-36.340843015776|-36.340843015776|-36.340843015776|-36.340843015776|-36.58759815848|-36.58759815848|-36.58759815848|-37.724027004871|-37.724027004871|-37.724027004871|-37.724027004871||-37.724027004871|-37.927318856344|-37.927318856344|-39.065353072601|-39.979281174825|-42.079201525766|35.17278677265|35.17278677265|35.17278677265|35.17278677265|35.17278677265|35.17278677265|35.17278677265|35.17278677265|35.17278677265|35.17278677265|35.17278677265|35.17278677265|32.615088100988|32.615088100988|32.615088100988|32.615088100988|32.615088100988|32.615088100988|32.615088100988|32.615088100988|32.615088100988|32.615088100988|31.317875989895|30.676530132272|29.408366372826|29.01088472973|29.01088472973|28.718205416321|-31.931466820673|-31.931466820673|-31.931466820673|-31.931466820673|-31.931466820673|-31.931466820673|-31.931466820673|-31.931466820673|-31.931466820673|-31.931466820673|-33.010519401714|||||||-35.813910581982|33.825724868736|33.825724868736|33.825724868736|33.825724868736|33.825724868736|33.825724868736|33.825724868736|33.825724868736|33.825724868736|33.44858135643|-34.622005844116|-34.622005844116|-34.622005844116|-34.730005264282|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||-7.559382941081|-7.6826478659597|-7.7929420404398|-7.8632687918305|-7.960032749561|-7.960032749561|-7.960032749561|-7.960032749561|-7.960032749561|-7.960032749561|-7.960032749561|-7.960032749561|-7.960032749561|-7.960032749561|-8.1137118242532|7.2084762721887|7.2084762721887|7.2084762721887|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.1508550571154|7.0909501100856|7.04491031218|7.04491031218|7.04491031218|7.04491031218|7.04491031218|7.04491031218|7.04491031218|7.04491031218|7.04491031218|7.04491031218|7.04491031218|7.04491031218|7.04491031218|7.04491031218|7.04491031218|7.04491031218|7.04491031218|7.04491031218|7.04491031218|7.0026781829246|6.8307533564444|6.8258373011345|6.7914857057724|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|||6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|6.7138229908818|-7.4061509631783|-7.4061509631783|-7.4061509631783|-7.4061509631783|-7.4061509631783|-7.4061509631783|-7.4061509631783|-7.4061509631783|-7.4061509631783|-7.4061509631783|-7.4061509631783|-7.4435013425251|-7.5322235570904|-7.563026294284|-7.6383626297369|-7.7026249385823|-7.7955862358457|-7.7955862358457|-7.8524519312095|-7.8524519312095||||-7.8543910834206|-7.8609898457939|-7.8755441650212|-8.0556047740314|-8.1991277623508|-8.1991277623508|-8.1991277623508|-8.1991277623508|-8.1991277623508|-8.1991277623508|-8.1991277623508|-8.1991277623508|-8.1991277623508|-8.1991277623508|-8.3896580375266|-8.3896580375266|-8.3896580375266|-8.3896580375266||-8.3896580375266|-8.3896580375266|-8.3896580375266|-8.3896580375266|-8.3896580375266|-8.4126147460359|-8.4126147460359|-8.4126147460359|-8.4126147460359|-8.4126147460359|-8.564388283707|-8.564388283707|-8.564388283707|-8.564388283707|-8.9559868801714|7.5262720364878|7.5262720364878|7.5262720364878|7.5262720364878|7.5262720364878|7.5262720364878|7.5262720364878|7.5262720364878|7.5262720364878|7.5262720364878|7.5262720364878|7.5262720364878|7.5262720364878|7.5262720364878|7.3953016884404|7.2870023126157|-8.3394129407933|-8.3394129407933|-8.3394129407933|-8.3394129407933|-8.3394129407933|-8.3394129407933|-8.3394129407933|-8.3394129407933|-8.3394129407933|-8.3394129407933|-8.3394129407933|-8.3394129407933|-8.3394129407933|-8.7060144358797|||||||-9.5583492312082|-9.6200022697449|-9.6200022697449|-9.6200022697449|-9.6200022697449|-9.6200022697449|-9.6200022697449|-9.6200022697449|-9.6200022697449|-9.6200022697449|-9.6200022697449|-9.6200022697449|-9.6200022697449|-9.6200022697449|-9.6200022697449|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||-47.054964801533|-47.054964801533|-47.054964801533|-47.2756324492|-47.2756324492|-47.2756324492|-47.2756324492|-47.2756324492|-47.2756324492|-47.2756324492|-47.2756324492|-47.2756324492|-47.2756324492|-47.2756324492|-47.2756324492|-47.2756324492|-49.027061243669|-49.027061243669|-49.027061243669|-49.027061243669|-49.027061243669|-49.027061243669|-49.027061243669|-49.027061243669|-49.737210136669|-50.006962884929|-50.006962884929|-50.006962884929|-50.006962884929|-50.006962884929|-50.006962884929|-50.006962884929|-50.006962884929|-50.006962884929|-50.006962884929|-50.839479991094|-53.001009380702|-54.67929544701|-55.680167200982|-57.075977752407|-57.440766279123|-58.377832775008|51.360358789352|50.475567497328|50.475567497328|48.001742748768|46.715824767782|45.562028537011|45.095032411389|44.843924528551|44.761027025064|41.537251868601|40.363613144949|40.350023258377|40.350023258377|40.350023258377|40.350023258377|40.350023258377|-50.527378967454|-50.527378967454|-51.05431019272|-51.357084298679|-51.357084298679|-51.357084298679|-51.979539262529|44.833963745322|44.833963745322|42.208848919567|||41.044276729884|39.949752507014|38.513058646302|38.252841719633|37.799268467167|37.226627011038|37.226627011038|36.186807891768|34.900935363673|34.900935363673|33.981040106772|33.336155691146|32.593505848777|30.947228737818|29.626461793871|29.626461793871|29.626461793871|29.626461793871|29.626461793871|29.626461793871|29.626461793871|29.626461793871|29.626461793871|29.626461793871|29.626461793871|29.626461793871|29.626461793871|29.302967921331|28.366899480902|27.78046635061|27.78046635061|27.240977939626|27.240977939626|26.877331928699|25.869450255996|25.192871511889||||25.192871511889|25.192871511889|25.166026262125|24.929302590513|24.852864999929|24.588626194176|24.28468142635|24.14236663322|23.739028119824|23.272101666952|22.865342416914|22.865342416914|22.865342416914|22.653828186627|22.49161057432|22.020180860708|21.588688327881|21.588688327881||21.227790455885|21.227790455885|21.227790455885|19.521301486831|-22.461436129164|-22.461436129164|-22.461436129164|-22.461436129164|-22.461436129164|-22.461436129164|-22.705581224286|-22.705581224286|-22.705581224286|-22.705581224286|-23.395185373844|-23.395185373844|20.778717421432|20.778717421432|20.778717421432|20.778717421432|20.778717421432|20.778717421432|20.778717421432|20.778717421432|20.267925367244|19.816255804796|19.816255804796|19.615761316137|19.615761316137|19.615761316137|19.615761316137|19.287244412983|19.224524919286|18.487021278556|-20.495673749536|-20.495673749536|-20.495673749536|-20.495673749536|-20.495673749536|-20.495673749536|-20.495673749536|-20.495673749536|-20.495673749536|-20.495673749536|-20.495673749536|||||||-22.129892507896|-22.129892507896|-22.129892507896|-22.129892507896|-22.129892507896|-22.129892507896|-22.129892507896|-22.129892507896|-22.129892507896|-22.382420387268|-22.382420387268|-22.382420387268|-22.470889663696|-22.528958320618|-22.720681190491|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||-7.8010066959647|-7.8371213774005|-7.8371213774005|-7.8371213774005|-7.9145090403804|-7.9145090403804|-7.9145090403804|-7.9145090403804|-8.1055658727496|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.2295980550325|7.184103055496|7.184103055496|7.184103055496|7.184103055496|7.184103055496|7.184103055496|7.184103055496|7.184103055496|-8.3897489922269|-8.3897489922269|-8.3897489922269|-8.3897489922269|-8.3897489922269|-8.3897489922269|-8.6597211777087|7.5967658618993|7.5967658618993|7.5967658618993|7.5967658618993|7.3675175883048|7.1087254214279|7.1087254214279|6.9208058701612|-7.4038341019453|-7.4038341019453|-7.4038341019453|-7.4038341019453|-7.4038341019453|||-7.4038341019453|-7.4038341019453|-7.4038341019453|-7.4038341019453|-7.4398156508142|-7.457017274293|-7.485019202136|-7.4983547739442|-7.5476164875489|-7.551770920194|-7.551770920194|-7.551770920194|-7.551770920194|-7.551770920194|-7.551770920194|-7.551770920194|-7.551770920194|-7.551770920194|-7.551770920194|-7.551770920194|-7.551770920194|-7.5668775410279|-7.5668775410279|-7.6415306297523|-7.7334046586588|-7.7334046586588|-7.7334046586588|-7.7334046586588|-7.7334046586588|-7.7334046586588|-7.7334046586588|-7.7760052398658|-7.8622277793858|-7.8852410972705|-7.8852410972705|-7.8852410972705||||-7.8852410972705|-7.9313788348426|-8.0420874681726|-8.262319680348|-8.2806921491121|-8.2806921491121|-8.2806921491121|-8.4102135509357|-8.4569038119697|-8.5771154790878|-8.6579060984717|-8.6739443940431|-8.6739443940431|-8.6739443940431|-8.6739443940431|-8.6739443940431|-8.6739443940431|-8.6739443940431||-8.6739443940431|-8.6739443940431|-8.6739443940431|-8.6739443940431|-8.8887695769393|-8.8887695769393|-8.8887695769393|-8.8887695769393|||||||||||-8.8887695769393|-8.8887695769393|-8.8887695769393|-8.8887695769393|-8.8887695769393|-8.8887695769393|-8.8887695769393|-9.1864103189137|7.6195996300543|7.6195996300543|7.6195996300543|7.6195996300543|7.4051101490485|7.1479004008492|7.1398897284622|-8.0919500175106|-8.0919500175106|-8.0919500175106|-8.0919500175106|-8.0919500175106|-8.0919500175106|-8.0919500175106|-8.0919500175106|-8.0919500175106|-8.0919500175106|-8.0919500175106|-8.328277621334|||||||-8.6453087966367|7.5577806158066|7.5577806158066|7.5577806158066|7.5577806158066|7.5577806158066|7.5577806158066|7.5577806158066|7.5577806158066|7.5577806158066|7.5577806158066|7.5577806158066|-8.9649996757507|-8.9649996757507|-8.9649996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||9.1623717980155|9.1623717980155|9.1623717980155|9.1623717980155|9.1623717980155|9.1623717980155|9.1623717980155|9.1623717980155|8.8353281460613|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.6463458080606|-9.8348281140147|-9.8642538647981|-9.9380596060589|-10.028399774215|-10.105443712497|-10.177361669327|-10.177361669327|-10.177361669327|-10.177361669327|-10.177361669327|-10.177361669327|-10.177361669327|-10.425957351024|-10.432730892295|-10.612134500923|-10.612134500923|-10.612134500923|-10.612134500923|9.4476985199687|9.4476985199687|9.4476985199687|9.4476985199687|9.4476985199687|9.4476985199687|9.4476985199687|9.4476985199687|9.4476985199687|9.0096649840404|8.5996280461472|8.4572558635303|8.4572558635303|8.4572558635303|||8.4572558635303|8.4572558635303|8.4572558635303|8.4247294790025|8.351699581653|8.351699581653|8.351699581653|8.351699581653|8.351699581653|8.351699581653|8.351699581653|8.351699581653|8.2437366025421|8.2437366025421|8.2437366025421|8.2437366025421|8.1891515008579|-8.5821221343078|-8.5821221343078|-8.5821221343078|-8.5821221343078|-8.5821221343078|-8.5821221343078|-8.5821221343078|-8.5821221343078|-8.5821221343078|-8.5821221343078|-8.5821221343078|-8.5821221343078|-8.5821221343078|-8.5821221343078|-8.5821221343078|-8.5821221343078|-8.5821221343078|-8.5821221343078|-8.5821221343078||||-8.5821221343078|-8.5821221343078|-8.6373580817158|-8.7137314880087|-8.7630349887956|-8.8265250893715|-8.8265250893715|-8.8994719951554|-9.0122184737615|-9.0122184737615|-9.0122184737615|-9.0705608050591|-9.0705608050591|-9.0705608050591|-9.1534007567571|-9.1886083237165|-9.1886083237165|-9.1886083237165||-9.1886083237165|-9.1886083237165|-9.2156791496672|-9.2156791496672|-9.2156791496672|-9.2156791496672|-9.2156791496672|-9.2156791496672|-9.2156791496672|-9.2313107702906|-9.3082228204565|-9.3082228204565|-9.6019141432264|-9.6604598624418|8.8047535114911|8.8047535114911|8.8047535114911|8.8047535114911|8.8047535114911|8.8047535114911|8.8047535114911|8.8047535114911|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.6676753465416|-9.7801949651243|||||||-10.532438930671|-10.624376545129|-10.765418646267|-10.830465605448|-10.867739203451|-10.961377358964|-11.097641283198|-11.102335183615|-11.102335183615|-11.106998538971|-11.106998538971|-11.106998538971|-11.106998538971|-11.106998538971|-11.174998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||-4.708388299571|-4.708388299571|-4.7087647327963|-4.7375164174574|-4.7694626807656|-4.8327363596455|-4.8452623802308|-4.8848935617346|-4.8848935617346|-4.8848935617346|-4.886548388152|-4.9289427732414|-4.942707094021|-4.942707094021|-5.0396745298387|-5.1079312222094|-5.1079312222094|-5.1196681443667|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7229989343401|4.7007392695799|4.7007392695799|4.5688930291368|4.5688930291368|4.5688930291368|4.5688930291368|4.5688930291368|4.5688930291368|4.5688930291368|4.5688930291368|4.5688930291368|4.5688930291368|4.5688930291368|4.5688930291368|4.5688930291368|4.5688930291368|4.5688930291368|4.5599913266501|4.5599913266501|4.438458655706|4.438458655706|4.438458655706|4.3988427833616|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|||-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.6337847121547|-4.634944653785|-4.634944653785|-4.634944653785|-4.634944653785|-4.634944653785|-4.6738272511029|-4.7142525340742|-4.7902805436128|-4.8073212527044|-4.8073212527044|-4.8136902807827|-4.9107671842172||||-4.9691857083191|-4.9712169680023|-4.9712169680023|-4.9757969150967|-5.0119963233147|-5.089995894661|-5.1061067159865|-5.1317855843674|-5.1336960829489|-5.1336960829489|-5.1336960829489|-5.1336960829489|-5.1336960829489|-5.1336960829489|-5.1336960829489|-5.1336960829489|-5.1336960829489|-5.1336960829489||-5.1336960829489|-5.1336960829489|-5.1336960829489|-5.1336960829489|-5.1336960829489|-5.1336960829489|-5.1336960829489|-5.1336960829489|-5.1336960829489|-5.1336960829489|-5.1336960829489|-5.1336960829489|-5.159871509192|-5.159871509192|-5.3073105519171|4.6521105833369|4.6521105833369|4.6521105833369|4.6521105833369|4.6521105833369|4.6521105833369|4.6521105833369|4.6521105833369|4.6521105833369|4.6521105833369|4.6521105833369|4.6521105833369|4.6521105833369|4.6521105833369|4.6521105833369|4.6123452790929|4.5504261074186|4.5504261074186|4.5065846771797|4.4191215760533|4.4191215760533|4.4191215760533|4.3512461458117|-4.9953246116944|-4.9953246116944|-4.9953246116944|-4.9953246116944|-4.9953246116944|-4.9953246116944|-4.9953246116944|||||||-5.0454177925545|-5.0454177925545|-5.0454177925545|-5.0760195596966|-5.1572438725667|-5.2152708646144|-5.2925229466056|-5.3133589863882|-5.3198434379482|-5.3389005756378|-5.3389005756378|-5.3389005756378|-5.3650002479553|-5.3650002479553|-5.4250001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||-0.41083184995845|-0.41083184995845|-0.41083184995845|-0.41083184995845|-0.41409094872954|-0.41883586605895|-0.41883586605895|-0.41883586605895|-0.41883586605895|-0.41883586605895|-0.42759540964617|-0.43455044748005|-0.43938938910891|-0.43982154390469|-0.44602392405552|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.4107495503431|0.40498017635275|0.40498017635275|0.40498017635275|0.40129033352036|0.40129033352036|0.39439069101583|0.39439069101583|0.39439069101583|0.39439069101583|0.39439069101583|0.39439069101583|0.39439069101583|0.39439069101583|0.39439069101583|0.39439069101583|0.39439069101583|0.39439069101583|0.39439069101583|0.39439069101583|0.39439069101583|0.39439069101583|0.39439069101583|0.38432299008381|0.37203456210515|0.37203456210515|0.36431617259341|0.34696241682721|0.33634711543666|0.33405235619398|0.33378040030105|0.33087675462535|||0.33087675462535|0.33087675462535|0.33087675462535|0.3292519653326|0.32672439620293|0.32280487600739|-0.37076626737429|-0.37076626737429|-0.37076626737429|-0.37524030461922|-0.37932254158805|-0.38230282822527|-0.38424120898978|-0.38424120898978|-0.38424120898978|-0.39532358178316|-0.39812148422375|-0.39812148422375|-0.39812148422375|-0.39812148422375|-0.39812148422375|-0.39812148422375|-0.39812148422375|-0.39812148422375|-0.40008251794894|-0.40008251794894|-0.40008251794894|-0.40008251794894|-0.40008251794894|-0.40453614105471|-0.4192623607504|-0.44323595609793|-0.45177894752861|-0.45177894752861|-0.45469883328942|-0.45994316975572||||-0.46454794914963|-0.46760883664028|-0.47223204578443|-0.4762578380934|-0.48356425738242|-0.49640474027955|-0.49922748579541|-0.50558609845416|-0.51292899452068|-0.51342110062548|-0.52263454954833|-0.5237278481571|-0.5237278481571|-0.52697538890752|-0.53565185686523|-0.53565185686523|-0.53565185686523|-0.53565185686523||-0.53565185686523|-0.53565185686523|-0.53565185686523|-0.5389035405516|-0.5389035405516|-0.55328170975042|-0.55803522986386|-0.56174104151429|-0.56174104151429|-0.56668513045521|-0.56668513045521|-0.56668513045521|-0.56668513045521|-0.56668513045521|0.51188761983977|0.51188761983977|0.51188761983977|0.51188761983977|0.51188761983977|0.51188761983977|0.51188761983977|0.51188761983977|0.51188761983977|0.51188761983977|0.51188761983977|0.51188761983977|0.51188761983977|0.51188761983977|0.49565294158311|0.49366993453603|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|-0.5340107826421|||||||-0.54751074463162|-0.54751074463162|-0.54751074463162|-0.54751074463162|-0.54751074463162|-0.54951192769776|-0.55317994989036|-0.56075547842051|-0.56122832395263|-0.56125367457809|-0.56550002098086|-0.56550002098086|-0.56550002098086|-0.56550002098086|-0.56550002098086|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||-16.439451835215|-16.843834609522|14.298043075003|14.298043075003|-16.241628158827|-16.241628158827|-16.241628158827|-16.241628158827|-16.241628158827|-16.241628158827|-16.241628158827|-16.241628158827|-16.241628158827|-16.241628158827|-16.737920801661|-16.777869647804|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.218253318657|15.115837830294|15.010375943436|14.769763845568|14.769763845568|14.769763845568|14.769763845568|14.769763845568|14.646403624354|14.548226384916|14.348585001405|||14.14731689711|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.69805434439|-15.7625507062|-15.7625507062|-15.7625507062|-16.073944906981|-16.327484765794|-16.327484765794|-16.327484765794|-16.327484765794|-16.327484765794|-16.327484765794|-16.327484765794|-16.327484765794||||-16.327484765794|-16.648146251414|14.310287840863|14.310287840863|14.179763775954|13.589204307239|13.589204307239|13.589204307239|13.589204307239|13.589204307239|13.589204307239|13.589204307239|13.509116327146|13.330684780389|13.164649830163|12.822701507554|12.822701507554|12.822701507554||12.75466824212|12.449837733668|12.449837733668|12.429819479433|-13.895265786261|-13.895265786261|-13.895265786261|-13.895265786261|-13.895265786261|-13.895265786261|-13.895265786261|-13.895265786261|-13.895265786261|-13.895265786261|-14.214184461269|-14.329649327236|12.808903745545|12.808903745545|12.808903745545|12.808903745545|12.808903745545|12.808903745545|12.808903745545|12.808903745545|12.808903745545|12.808903745545|12.808903745545|12.808903745545|12.808903745545|12.808903745545|12.681560043641|12.532843806289|-13.928373034735|-13.928373034735|-13.928373034735|-13.928373034735|-13.928373034735|-13.928373034735|-13.928373034735|-13.928373034735|-13.928373034735|-13.928373034735|-13.928373034735|-13.928373034735|-14.595970453973|||||||-16.031633604627|-16.044037753853|-16.231153309911|-16.371281001932|-16.550000190735|-16.550000190735|-16.550000190735|-16.550000190735|-16.550000190735|-16.550000190735|-16.550000190735|-16.550000190735|-16.550000190735|-16.550000190735|-16.550000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.1891214314202|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|2.0755261618001|1.912921410869|1.912921410869|1.912921410869|1.912921410869|1.912921410869|1.912921410869|1.912921410869|1.912921410869|1.912921410869|1.912921410869|1.912921410869|1.912921410869|1.912921410869|1.912921410869|1.912921410869|1.912921410869|1.912921410869|1.912921410869|1.912921410869|1.7895944332762|1.7895944332762|1.7301050066599|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|||1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.6796907080549|1.5679896753517|1.547475411907|1.547475411907|1.547475411907||||1.4205282622081|-1.6383019096871|-1.646446513602|-1.6849406355717|-1.7104896035568|-1.7360995441428|-1.7384439474732|-1.7682710363236|-1.7936344757971|-1.8068160895172|-1.8075734513406|-1.8206372346485|-1.8211569656075|-1.8211569656075|-1.8432923470807|-1.8432923470807|-1.8432923470807|-1.8432923470807||-1.8432923470807|-1.844213741231|-1.8575085425083|-1.8575085425083|-1.8575085425083|-1.9100094861127|-1.9338993900725|-1.9369333153819|-1.9369333153819|-1.9369333153819|1.6653311107409|1.6653311107409|1.6653311107409|1.6653311107409|1.6653311107409|1.6653311107409|1.6653311107409|1.6454939178697|1.6454939178697|1.6454939178697|1.6454939178697|1.627215457412|1.6193847727726|1.6193847727726|1.6193847727726|1.6193847727726|1.6193847727726|1.6133262177323|1.6133262177323|1.6133262177323|1.5992513519762|1.5747237318355|-1.746197395438|-1.746197395438|-1.746197395438|-1.746197395438|-1.746197395438|-1.746197395438|-1.746197395438|-1.746197395438|-1.746197395438|-1.746197395438|-1.746197395438|-1.746197395438|-1.8068859763874|||||||-1.9776510803715|-2.0057234332313|-2.0250002741814|-2.0250002741814|-2.0250002741814|-2.0250002741814|-2.0250002741814|-2.0250002741814|-2.0250002741814|-2.0250002741814|-2.0250002741814|-2.0250002741814|-2.0250002741814|-2.0250002741814|-2.0250002741814|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.635702379495|10.499501824925|10.499501824925|10.499501824925|10.499501824925|10.499501824925|10.499501824925|10.499501824925|10.499501824925|10.499501824925|10.499501824925|10.499501824925|10.499501824925|10.499501824925|10.499501824925|10.499501824925|10.383047399629|10.383047399629|10.383047399629|10.311164071945|10.206848809882|10.079832233504|9.9014807956254|9.862329107267|9.862329107267|9.862329107267|9.862329107267|||9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.862329107267|9.8263963126941|9.2717888513984||||9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.2292004350377|9.1856191692035|-10.434105428169||-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.434105428169|-10.445675977598|-10.445675977598|-11.062654743073|||||||-12.072791586847|-12.183259975613|-12.523066533606|-12.889120911008|11.895828672641|11.615999164839|11.507062530804|11.413959103012|-11.864291191101|-11.864291191101|-11.864291191101|-11.864291191101|-11.864291191101|-11.864291191101|-11.864291191101|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|71.562930226615|69.447691096522|68.962817021716|68.262959820814|66.023496263939|66.023496263939|66.023496263939|66.023496263939|63.774395432426|61.735234778541|61.735234778541|61.735234778541|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.449269491667|61.400986404706|61.400986404706|61.400986404706|61.400986404706|61.400986404706|61.400986404706|61.400986404706|61.400986404706|61.400986404706|61.400986404706|61.400986404706|59.067760806932|||58.807768880939|58.721877481778|57.534992008562|56.990587213696|55.656655203488|55.656655203488|54.552039778265|54.552039778265|53.172177958203|53.172177958203|53.172177958203|53.172177958203|53.172177958203|53.172177958203|53.172177958203|53.172177958203|53.172177958203|53.172177958203|51.527205016561|49.632791230356|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677||||48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|48.676317573677|46.816524991127|46.816524991127|46.816524991127|46.816524991127|46.816524991127|46.318721039132|45.705576546197|45.705576546197||45.257410931593|44.102278303224|44.102278303224|43.369132756213|43.05888476075|43.05888476075|42.568477998191|41.808375025252|-47.689443713207|-47.689443713207|-47.689443713207|-47.689443713207|-47.689443713207|-47.689443713207|-49.094191796006|43.487510807485|43.487510807485|43.487510807485|43.487510807485|43.487510807485|43.487510807485|42.158889487022|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|42.102106899642|||||||42.102106899642|42.102106899642|41.78561130566|40.344510142478|-42.709366607666|-42.709366607666|-42.709366607666|-42.709366607666|-42.709366607666|-42.709366607666|-42.709366607666|-42.709366607666|-42.709366607666|-42.709366607666|-42.925849914551|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||-63.124431737576|-63.124431737576|-63.124431737576|-63.841428474491|-65.218649656579|-65.971908974433|-66.334657059537|-68.124220064863|-68.536683563814|-68.536683563814|-69.472504620669|-69.734524202476|-71.040343231769|-71.197202835714|-72.452444670636|-73.578110613248|-74.378054422163|-76.730772647619|-77.56792138391|-80.283398451333|-80.735522391537|-81.725183197899|-82.277994576113|-82.277994576113|-82.332294083322|-82.982708401906|-85.334754144072|-85.415992695888|-86.412606935589|-90.831863541171|-95.822144764925|-95.822144764925|-95.822144764925|-95.822144764925|-95.822144764925|-97.881743610198|-102.5082821187|-103.52110378572|-104.1115410309|-105.45410152485|-105.45410152485|-106.162882869|94.279597952903|92.81177701215|90.837533694985|90.837533694985|90.837533694985|90.837533694985|90.837533694985|90.837533694985|87.6033737731|86.569000948212|86.569000948212|86.569000948212|86.569000948212|86.569000948212|85.663027514084|85.663027514084|81.883919544864|-99.667060342342|-99.667060342342|-99.667060342342|-99.667060342342|-99.667060342342|-99.667060342342|-99.667060342342|-99.667060342342|-99.667060342342|||-99.667060342342|-114.69377496245|-114.69377496245|-114.69377496245|-114.69377496245|-114.69377496245|-114.69377496245|-114.69377496245|-114.69377496245|-114.69377496245|-114.69377496245|-114.69377496245|-117.98141498039|-118.61824225794|-118.99721083684|-118.99721083684|-119.16301361767|103.12364996181|103.12364996181|103.12364996181|103.12364996181|103.12364996181|103.12364996181|103.12364996181|103.12364996181|103.12364996181|103.12364996181|101.31239020279|98.569322447542|97.396469386158|97.058300742107|95.575334293531|92.605924534451|92.361027107914|91.826563753653|91.826563753653||||91.826563753653|89.355265387253|89.355265387253|88.243003684008|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895||-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-101.36123556895|-105.07748301606|89.997424823098|89.997424823098|89.997424823098|89.997424823098|89.997424823098|89.997424823098|89.997424823098|89.997424823098|89.997424823098|89.997424823098|89.997424823098|89.997424823098|89.997424823098|86.482142693524|85.629046182638|85.406715742753|83.661318845717|83.661318845717|80.5170201937|-93.074544686568|-93.074544686568|-93.074544686568|-93.074544686568|-93.074544686568|-93.074544686568|-93.074544686568|-93.074544686568|-93.074544686568|-93.074544686568|-93.074544686568|||||||80.312388432592|80.312388432592|80.312388432592|80.312388432592|80.312388432592|80.312388432592|78.220988605386|-86.800010681152|-86.800010681152|-86.800010681152|-86.800010681152|-86.800010681152|-86.800010681152|-86.800010681152|-86.800010681152|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||-16.345151699476|-16.424638775977|-16.424638775977|-16.424638775977|-16.424638775977|-16.424638775977|-16.424638775977|-16.626243586058|-16.626243586058|-16.626243586058|-16.626243586058|-16.626243586058|-16.731597028537|-16.731597028537|-16.877361454323|-16.877361454323|-16.877361454323|-17.457624715517|-17.474026779278|-17.628918546156|-17.68879623319|-17.68879623319|-17.68879623319|-17.68879623319|-17.68879623319|-17.68879623319|-17.68879623319|-17.68879623319|-17.68879623319|-17.68879623319|-18.001441530666|-18.073752761526|-18.073752761526|-18.073752761526|-18.073752761526|-18.073752761526|-18.610836427127|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|16.575811531593|15.944235857383|15.512483976567|15.359426496519|15.024919189892|14.662132437452|14.626013892343|14.626013892343|14.626013892343|14.626013892343|||14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.626013892343|14.542794543346|14.542794543346|14.150327450523|13.814252648629|13.779938658833|13.779938658833|13.779938658833|13.779938658833|13.779938658833|13.779938658833|13.779938658833|13.779938658833|13.779938658833|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065||||13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.663281525065|13.496828736702|13.496828736702|13.352470489167|13.352470489167||13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.352470489167|13.189411794503|13.108445098334|13.108445098334|13.108445098334|13.108445098334|13.108445098334|13.108445098334|13.108445098334|13.108445098334|13.108445098334|-14.370090956614|-14.370090956614|-14.370090956614|-14.370090956614|-14.370090956614|-14.370090956614|-14.370090956614|-14.370090956614|-14.370090956614|-14.370090956614|-14.370090956614|-14.370090956614|-14.370090956614|-14.814545414101|||||||-16.17560600931|14.876973927883|14.876973927883|14.876973927883|14.876973927883|14.876973927883|14.772251557013|14.772251557013|-15.789000034332|-15.789000034332|-15.789000034332|-15.789000034332|-15.789000034332|-15.789000034332|-15.875000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||10.888394428388|10.888394428388|10.888394428388|10.888394428388|10.888394428388|10.888394428388|10.888394428388|10.888394428388|10.829327663995|10.732564260461|10.732564260461|10.695627320583|10.482190399287|-11.791678899456|-11.791678899456|-11.791678899456|-11.791678899456|-11.791678899456|-11.791678899456|-11.791678899456|-11.791678899456|-11.791678899456|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-11.876826950154|-12.10036356829|-12.19151515853|-12.405392346153|-12.405392346153|-12.405392346153|-12.405392346153|-12.549284378915|-12.549284378915|-12.549284378915|-12.549284378915|-12.549284378915|-12.549284378915|-12.549284378915|-12.549284378915|-12.549284378915|-12.549284378915|-12.635316177903|-12.672573297883|-12.748414800857|-12.793238637949|||-13.108598601051|10.899653024576|10.899653024576|10.899653024576|10.899653024576|10.899653024576|10.899653024576|10.899653024576|10.899653024576|10.7434822403|-13.186518064876|-13.186518064876|-14.212242461729|13.716397389782|12.438219610202|11.19357698863|10.041752268929|8.6576150476545|8.6576150476545|8.6576150476545|8.6576150476545|8.6576150476545|8.6576150476545|8.6576150476545|8.6576150476545|8.6576150476545|8.6576150476545|8.6576150476545|8.6576150476545|8.6576150476545|8.6576150476545|8.6576150476545|8.6576150476545|8.6576150476545|8.6576150476545|8.6576150476545||||8.6576150476545|8.6576150476545|8.5379055406882|-9.3064909434202|-9.3064909434202|-9.3064909434202|-9.3064909434202|-9.3064909434202|-9.3064909434202|-9.3064909434202|-9.3064909434202|-9.3064909434202|-9.3064909434202|-9.3064909434202|-9.4107746539631|-9.4107746539631|-9.4107746539631|-9.4107746539631||-9.4107746539631|-9.4107746539631|-9.4107746539631|-9.4107746539631|-9.4386380975024|-9.6240426505689|-9.7256026229465|-9.7788651136165|-9.7788651136165|-9.7788651136165|-9.8159614302058|-9.8471789599943|-10.123532480828|9.0430132220204|9.0430132220204|9.0430132220204|9.0430132220204|9.0430132220204|9.0430132220204|9.0430132220204|9.0430132220204|8.9989036796287|8.9890608329108|8.9890608329108|8.9890608329108|8.9890608329108|8.9890608329108|-10.053274106309|-10.053274106309|-10.053274106309|-10.053274106309|-10.053274106309|-10.053274106309|-10.053274106309|-10.053274106309|-10.053274106309|-10.053274106309|-10.053274106309|-10.053274106309|-10.053274106309|-10.053274106309|-10.057234640209|-10.057234640209|-10.057234640209|-10.232482984428|||||||-11.136648101679|-11.206998634338|-11.206998634338|-11.206998634338|-11.206998634338|-11.206998634338|-11.206998634338|-11.206998634338|-11.206998634338|-11.206998634338|-11.206998634338|-11.206998634338|-11.224998474121|-11.224998474121|-11.354998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||35.346554375508|35.346554375508|35.346554375508|35.346554375508|35.02228355498|34.744757123467|33.792508067552|33.696676613957|33.165526869452|33.165526869452|32.09447447741|30.674895551286|30.674895551286|30.674895551286|30.674895551286|30.674895551286|30.674895551286|30.674895551286|30.674895551286|30.674895551286|30.674895551286|30.674895551286|30.674895551286|30.674895551286|30.674895551286|30.674895551286|30.674895551286|30.674895551286|30.674895551286|30.674895551286|30.674895551286|30.674895551286|29.172429773655|29.172429773655|29.172429773655|28.713508122369|28.713508122369|28.713508122369|27.310565835022|26.013963573269|25.738529237771|25.738529237771|25.738529237771|24.477810471879|24.424233853405|22.248771021616|-28.442084678061|-28.442084678061|-28.442084678061|-28.442084678061|-28.442084678061|-28.442084678061|-28.442084678061|-28.442084678061|-29.433982725549|24.55131280705|24.55131280705|24.55131280705|24.55131280705|24.55131280705|24.051459395054|23.589954573979|23.309155973125|23.309155973125|23.309155973125|23.309155973125|23.309155973125|23.309155973125|||22.754285763145|22.754285763145|22.754285763145|22.754285763145|22.754285763145|22.398095500072|20.39122968677|20.39122968677|20.39122968677|20.39122968677|20.39122968677|20.39122968677|20.39122968677|20.39122968677|20.39122968677|20.39122968677|20.39122968677|19.775577143657|19.775577143657|19.775577143657|19.775577143657|19.775577143657|19.775577143657|19.775577143657|19.775577143657|19.775577143657|19.636197279811|18.995218275785|18.878575429651|18.820640150412|18.096822385108|-20.685586593644|-20.685586593644|-20.685586593644|-20.685586593644|-20.685586593644||||-20.685586593644|-20.685586593644|-20.993984591184|-21.328549981281|-21.328549981281|-21.328549981281|-21.328549981281|-21.328549981281|-21.328549981281|-21.328549981281|-21.328549981281|-21.328549981281|-21.328549981281|-21.328549981281|-22.129499674025|-22.720556524267|-22.813394841077|-23.044862226643||-23.044862226643|-23.044862226643|-23.044862226643|-23.418181370803|-23.765200772891|-24.778001007117|-25.151668849562|-25.218046242041|-25.218046242041|-25.681162681891|-25.833001569396|-25.833001569396|-25.833001569396|-25.833001569396|-26.299261568365|-26.299261568365|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.715794476532|22.668759180026|22.668759180026|22.526597482267|22.526597482267|22.526597482267|22.526597482267|-26.771323416899|-26.771323416899|-26.771323416899|-26.771323416899|-26.771323416899|-26.771323416899|-26.771323416899|-27.055914585535|||||||-30.263238686924|-30.304999351501|-30.304999351501|-30.304999351501|-30.304999351501|-30.304999351501|-30.304999351501|-30.304999351501|-30.304999351501|-30.304999351501|-30.304999351501|-30.304999351501|-30.304999351501|-30.304999351501|-30.304999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||18.388417976661|18.388417976661|18.388417976661|18.388417976661|18.388417976661|18.388417976661|18.076174451446|18.076174451446|17.950908238728|-21.228993204001|-21.228993204001|-21.228993204001|-21.228993204001|-21.228993204001|-21.228993204001|-21.228993204001|-21.228993204001|-21.228993204001|-21.228993204001|-21.228993204001|-21.228993204001|-21.228993204001|-21.228993204001|-21.228993204001|-21.228993204001|-21.228993204001|-21.600466810733|-21.840994820628|-22.176501999998|18.057536216036|18.057536216036|18.057536216036|18.057536216036|18.057536216036|18.057536216036|18.057536216036|18.057536216036|18.057536216036|18.057536216036|17.932182836814|16.332979891348|15.639037441384|15.639037441384|15.264198437604|15.264198437604|15.097918235894|14.429035305575|-17.665095803826|-17.665095803826|-17.665095803826|-17.665095803826|-17.665095803826|-17.665095803826|-17.665095803826|-18.092566222713|14.931542071317|14.931542071317|14.931542071317|14.931542071317|14.009252822636|13.252912053648|13.252912053648|13.150060081022|12.94173309487|12.80778118026|12.80778118026|12.534439043333|12.342913497292|||12.342913497292|11.822680911314|11.510914759384|11.42264446769|11.42264446769|11.195001120411|11.001888042794|11.001888042794|11.001888042794|11.001888042794|11.001888042794|11.001888042794|11.001888042794|11.001888042794|10.850113292652|10.600226915567|10.600226915567|10.566124479736|10.34117331462|10.34117331462|10.34117331462|10.34117331462|10.34117331462|10.34117331462|10.34117331462|10.34117331462|10.245636278777|10.245636278777|10.245636278777|10.242769725222|9.9455373100644|9.7907861608789|9.7907861608789|9.0342056904155|-10.763314791085|-10.763314791085||||-10.763314791085|-10.763314791085|-10.763314791085|-11.153286902509|-11.377085563721|-11.377085563721|-11.377085563721|-11.377085563721|-11.377085563721|-11.377085563721|-11.377085563721|-11.471646731254|-11.471646731254|-11.471646731254|-11.471646731254|-11.471646731254|-11.471646731254|-11.471646731254||-11.471646731254|-11.489924423293|-11.509043473221|-11.729888565251|-11.735590650978|-12.257005535168|-12.421275441959|-12.581908859238|-12.581908859238|-13.019977690362|-13.4662444609|-13.616858431321|-14.019842014172|-14.019842014172|-14.418473942919|-14.669732499832|12.315563862023|12.315563862023|12.315563862023|12.315563862023|12.315563862023|12.315563862023|12.315563862023|12.315563862023|12.315563862023|12.315563862023|12.315563862023|12.315563862023|12.315563862023|12.315563862023|12.269671010432|12.269671010432|12.269671010432|12.269671010432|10.524236307605|10.054478687102|10.054478687102|9.970792085778|-12.069344746389|-12.069344746389|-12.069344746389|-12.069344746389|-12.069344746389|-12.069344746389|-12.231811032603|||||||-13.363916646451|-13.645224424436|-13.824526011004|-13.824526011004|-14.191933458662|-14.437465475241|-14.477071431789|-14.477071431789|-14.477071431789|-14.477071431789|-14.514290332794|-14.514290332794|-14.514290332794|-14.514290332794|-14.514290332794|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||-8.4289384783671|-8.4289384783671|-8.5443762343643|-8.5798623872595|-8.6492917088223|-8.7875465847334|-8.8144959848546|-8.8204889142247|-8.8204889142247|-8.8477654284606|-8.9990930579779|-8.9990930579779|-9.1089918373556|-9.1416580145592|-9.1748800762954|-9.1748800762954|-9.1748800762954|-9.1748800762954|-9.1748800762954|-9.1748800762954|-9.1748800762954|-9.1748800762954|-9.1748800762954|-9.1748800762954|-9.1748800762954|-9.3098661643999|-9.4292958293509|-9.4531066190481|-9.4778968240685|-9.5415516325574|-9.6911687264554|-9.7552655060584|-9.7552655060584|-9.7552655060584|-9.7806361790419|-9.7806361790419|-9.8711524563716|-9.8711524563716|-9.8711524563716|-9.8711524563716|-9.8711524563716|-9.8711524563716|-9.8711524563716|-9.8711524563716|-9.9757249705975|-10.029693801423|-10.052993464493|-10.232215378045|9.1811612831898|9.1811612831898|9.1811612831898|9.1811612831898|9.1811612831898|9.1811612831898|9.1811612831898|9.1811612831898|9.1811612831898|9.1811612831898|9.0874016270977|9.0404461739175|9.0259211943612|9.0259211943612|8.8565795604901|-9.6214692998698|-9.6214692998698|-9.6214692998698|-9.6214692998698|-9.6214692998698|||-9.6214692998698|-9.6214692998698|-9.6214692998698|-9.6214692998698|-9.6214692998698|-9.6214692998698|-9.6214692998698|-9.6214692998698|-9.6214692998698|-9.6214692998698|-9.6971836768024|-9.6971836768024|-9.815759575194|-9.8491772676242|-9.9196413915171|-9.9673886761466|-9.9673886761466|-9.9673886761466|-9.9673886761466|-9.9673886761466|-10.07096499112|-10.07096499112|-10.07096499112|-10.177182978024|-10.290758788177|-10.617509934184|-10.72435527737|-10.72435527737|-10.72435527737|9.8567529257432|9.8567529257432|9.8567529257432|9.8567529257432|9.8567529257432|9.8567529257432|9.8567529257432||||9.8567529257432|9.8567529257432|9.8567529257432|9.8119480407123|9.6892569256275|9.6892569256275|9.4825075679851|9.416738988992|9.416738988992|9.416738988992|9.416738988992|9.416738988992|9.3202656662424|9.2188142000021|9.2188142000021|9.2188142000021|9.1003488101762|8.9003878741575||8.8763531486358|8.8763531486358|8.8763531486358|8.8763531486358|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.8291628852191|8.7968474510314|8.3192742801377|8.262381703947|8.262381703947|8.262381703947|8.262381703947|8.262381703947|8.262381703947|8.262381703947|8.262381703947|8.262381703947|8.262381703947|8.1937577010238|8.1677257237622|8.1677257237622|8.1677257237622|8.1677257237622|8.1677257237622|8.1677257237622|7.8702510394199|7.7597236144922|7.5230261471957|7.1872512661848|-8.2450001239777|||||||-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|-8.2450001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||-9.3814011026598|-9.4146923932|-9.4146923932|-9.4891024069173|-9.6417804245797|-9.7919782537715|-9.8341657912642|-9.8341657912642|-9.8341657912642|-9.8341657912642|-9.9851845410036|-9.997139180825|-9.997139180825|-9.997139180825|-10.009599435248|-10.190110511159|-10.383456515576|-10.568217465055|-10.568217465055|-10.708575192174|-10.885639551702|-10.97565282816|-10.97565282816|-10.97565282816|-10.97565282816|-11.187392171161|-11.450908610873|-11.450908610873|-11.450908610873|-11.483025634116|-11.483025634116|-11.483025634116|-11.483025634116|-11.483025634116|-11.483025634116|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|10.052147849179|9.8940714943269|9.8940714943269|9.312301382738|8.8764460719489|8.3377175504259|8.0330461904213|8.0330461904213|||7.9161625885086|7.6746255052439|7.4262503664087|7.4209880819525|7.4209880819525|7.2633202860318|7.1778404951159|7.1778404951159|7.1778404951159|7.1778404951159|7.1778404951159|7.1778404951159|7.0841635324876|7.0841635324876|7.0841635324876|7.0841635324876|7.0841635324876|7.0585150297395|7.0554255475385|7.0554255475385|7.0554255475385|6.9443620299612|6.8714491802623|6.8714491802623|6.8714491802623|6.8714491802623|6.8714491802623|6.8714491802623|6.8714491802623|6.7888321035626|6.6566424207272|6.6566424207272|6.6566424207272|6.6141853784851|6.6141853784851|6.6141853784851||||6.6141853784851|6.6141853784851|6.6141853784851|6.6141853784851|6.6141853784851|6.6141853784851|6.6141853784851|6.6141853784851|6.6141853784851|6.6141853784851|6.4474285681305|-7.144942702085|-7.144942702085|-7.144942702085|-7.144942702085|-7.144942702085|-7.144942702085|-7.144942702085||-7.144942702085|-7.144942702085|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.1528144606308|-7.3609049329444|||||||-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|-7.9250004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||-6.1366283719488|-6.1366283719488|-6.1366283719488|-6.2462531532124|-6.4090842632536|-6.5015467436318|-6.5303507680368|-6.5403350536976|-6.5403350536976|-6.5403350536976|-6.6225940325695|-6.675099711746|-6.675099711746|-6.675099711746|-6.7928457316756|-6.8899136977063|-6.8964722156343|-6.8964722156343|-6.8964722156343|-7.0183023346593|-7.0724721101843|-7.3386438321099|-7.604902950815|-7.6626056347998|-7.6626056347998|-7.6836644449402|-7.6891388322307|-7.6891388322307|-7.6958504672757|-7.6958504672757|-7.6958504672757|-7.6958504672757|-7.6958504672757|-7.6958504672757|-7.6958504672757|-7.6958504672757|-7.8838510508792|-7.9935950962985|-8.0548484820221|-8.2021944540661|-8.2021944540661|-8.2021944540661|-8.2021944540661|-8.2021944540661|-8.2784450311623|-8.2784450311623|-8.3336443512482|-8.3336443512482|-8.6125959388461|-8.6489031617173|-8.6489031617173|-8.6489031617173|-8.6489031617173|-8.6489031617173|-9.0210032004259|7.313704325335|7.313704325335|7.313704325335|7.313704325335|6.6397106399987|-7.9720435703349|-7.9720435703349|-7.9720435703349|-7.9720435703349|-7.9720435703349|-8.1124040643984|-8.1581654593474|-8.3222592986432|||-8.4718519520649|-8.4718519520649|-8.4718519520649|-8.6265384435531|-8.8075695832434|-9.0728179436991|-9.3879898634299|-9.5443474547448|-9.7589811767011|-10.108574889862|-10.332176074676|-11.176776684316|-11.868273881841|-12.855774724669|-13.918198784399|-15.073334014204|12.062687963742|12.062687963742|12.062687963742|11.615439408905|11.507081342943|11.169649363897|10.001379332434|9.1816288999839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839||||8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9873136814839|8.9358415400989|8.4923798501583|8.4923798501583|8.4923798501583|8.4689438541832|8.0924758072365||7.8266846882448|7.8266846882448|7.8266846882448|7.5098072408687|7.1590625404508|7.1590625404508|7.1590625404508|6.9184932840303|6.5748816212498|6.4046291731555|6.0954971471053|5.5633444337183|5.5633444337183|5.5633444337183|5.5633444337183|5.5633444337183|5.5633444337183|5.5633444337183|5.5633444337183|5.5633444337183|5.3676960234436|5.3239959086084|5.3077981036133|5.0858914632738|4.8301724878881|-5.5282418007721|-5.5282418007721|-5.5282418007721|-5.5282418007721|-5.5282418007721|-5.5282418007721|-5.5282418007721|-5.5282418007721|-5.5282418007721|-5.5282418007721|-5.5282418007721|-5.5710823914712|-5.5710823914712|-5.5710823914712|-5.5710823914712|-5.5710823914712|-5.5717483024301|-5.5717483024301|-5.5717483024301|-5.7274605941443|||||||-6.2087779521576|-6.3049304484915|-6.4398486348866|-6.5186352170042|-6.5912180649497|-6.8339538030335|-7.0404731093191|-7.1511966451829|-7.3477884116907|-7.9148196978855|-8.0082459449768|-8.0082459449768|-8.0082459449768|-8.0082459449768|-8.0082459449768|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||-41.618736185348|-41.618736185348|-41.618736185348|-41.667485676116|-42.229426129997|-42.381343172158|-42.381343172158|-42.381343172158|-42.381343172158|-42.381343172158|-43.1192708525|-43.181692509895|-43.181692509895|-43.181692509895|-43.496325180537|-43.713694331388|-44.747438798724|-45.92270997981|-46.91412389521|-47.097794680005|-47.097794680005|-47.097794680005|-47.751186242909|-47.751186242909|-47.751186242909|-47.751186242909|-48.245354153015|-48.245354153015|-48.417618090684|-49.42124060213|-50.42304630875|-50.603788485516|-50.603788485516|-50.603788485516|-50.603788485516|-50.733654144063|-51.867521163054|-51.867521163054|-51.867521163054|-51.867521163054|-51.867521163054|-51.867521163054|-51.867521163054|-51.867521163054|-51.867521163054|-51.867521163054|-51.867521163054|-52.302244897493|-53.468607103171|44.888408381136|44.888408381136|44.888408381136|44.888408381136|44.888408381136|44.888408381136|44.888408381136|44.888408381136|44.888408381136|44.888408381136|44.886562884286|43.397847454233|42.977053422049|40.58394810261|39.924132200691|39.924132200691|39.187924964133|38.691584276826|37.909537288514|||37.83059689399|36.227884683304|35.584316899702|-39.731050810797|-39.731050810797|-39.731050810797|-39.731050810797|-39.731050810797|-39.731050810797|-39.731050810797|-39.731050810797|-39.731050810797|-40.400056770094|-40.787839177194|-41.248156497812|-41.423018719147|-41.423018719147|-41.423018719147|-41.423018719147|-41.423018719147|-42.828910272862|-43.56379044668|-43.568655153294|-45.335172807927|-46.387311514212|-46.387311514212|-48.195901402713|43.121776676971|42.56419658749|41.940217336998|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605||||-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-48.143465027605|-49.742181761832|-49.838957803018|-49.838957803018|-49.838957803018||-49.838957803018|-49.838957803018|-49.838957803018|-49.838957803018|-50.576066353329|-51.27768736711|-51.27768736711|-51.27768736711|-51.27768736711|41.499146005995|41.499146005995|41.499146005995|41.499146005995|41.499146005995|41.499146005995|41.499146005995|41.499146005995|41.499146005995|41.499146005995|41.499146005995|41.499146005995|41.499146005995|41.499146005995|41.499146005995|39.384447764294|39.384447764294|39.384447764294|39.384447764294|39.384447764294|39.384447764294|37.912164369045|37.610820140881|37.610820140881|37.058689689683|36.469100952201|36.30288865837|35.598765455711|33.909183381915|32.799177986751|32.799177986751|32.527977049759|29.153305756175|-34.042418128555|-34.042418128555|-34.042418128555|||||||30.926372868772|30.926372868772|30.926372868772|30.394860116371|30.097066287342|-32.325001716614|-32.325001716614|-32.325001716614|-32.325001716614|-32.325001716614|-32.325001716614|-32.325001716614|-32.325001716614|-32.325001716614|-32.325001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||-7.2113653202319|-7.2113653202319|-7.2192947886016|-7.3014387048644|-7.3727093976253|-7.4952328515841|-7.5619253397863|-7.5791977601016|-7.5791977601016|-7.5791977601016|-7.6036737050164|-7.6036737050164|-7.6036737050164|-7.6335262287047|-7.6978069928384|-7.7531186901967|7.1120837463253|7.1120837463253|7.1120837463253|7.1120837463253|7.1120837463253|7.1120837463253|6.9662041148999|6.6118532002061|6.6118532002061|6.6118532002061|6.6118532002061|6.6118532002061|6.586248038414|6.586248038414|6.586248038414|6.586248038414|6.530831043591|-7.0283373868383|-7.0283373868383|-7.0283373868383|-7.0283373868383|-7.0283373868383|-7.0283373868383|-7.0283373868383|-7.0283373868383|-7.0283373868383|-7.0283373868383|-7.0283373868383|-7.0283373868383|-7.0283373868383|-7.0283373868383|-7.0703747312136|6.487447998107|6.487447998107|6.487447998107|6.487447998107|6.487447998107|6.487447998107|6.487447998107|6.487447998107|6.487447998107|6.4854875472864|6.4854875472864|6.4854875472864|6.4854875472864|6.4854875472864|6.2116529574748|6.0062808847821|5.8886457920512|-6.187597775111|-6.187597775111|-6.2034421228141|||-6.2538246073956|-6.2786942498148|-6.2944796155552|-6.2944796155552|-6.2944796155552|-6.2944796155552|-6.2944796155552|-6.2944796155552|-6.2944796155552|-6.3594218438047|-6.400468687788|-6.4149652107726|-6.4360723345556|-6.4389690921348|-6.5263422164223|-6.5263422164223|-6.5263422164223|-6.5263422164223|-6.5263422164223|-6.5620893618822|-6.5620893618822|-6.5795436591307|-6.5906038781448|6.3385263785819|6.3385263785819|6.3385263785819|6.3385263785819|6.334871442311|6.334871442311|6.334871442311|6.334871442311|6.334871442311|6.3287460618472|-6.6263377711404|-6.6263377711404|-6.6263377711404||||-6.6263377711404|-6.6263377711404|-6.6263377711404|-6.6318367966443|-6.6318367966443|-6.6703741294841|-6.6704156909496|-6.6876842483449|-6.7018713669167|-6.7133209981545|-6.7133209981545|-6.7133209981545|-6.7133209981545|-6.7133209981545|-6.7413987210283|-6.7413987210283|-6.7413987210283|-6.7413987210283||-6.7413987210283|-6.7413987210283|-6.7754431091955|-6.8186699061205|-6.8186699061205|-6.8186699061205|-6.8186699061205|-6.8186699061205|-6.8186699061205|-6.8186699061205|-6.8186699061205|-6.8186699061205|-6.8286861819262|-6.8286861819262|-6.8286861819262|-6.8286861819262|-6.9674288345967|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|-6.9739805009605|||||||-7.493311726014|-7.517029448986|-7.517029448986|-7.517029448986|-7.517029448986|-7.517029448986|-7.517029448986|-7.517029448986|-7.517029448986|-7.517029448986|-7.517029448986|-7.517029448986|-7.5379995346069|-7.5379995346069|-7.5499997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||-27.917451969801|-27.917451969801|-27.925502582853|-28.055557882857|-28.33284289315|-28.475935585793|-28.715484124087|-29.528215947169|-29.528215947169|-29.528215947169|-30.443017816563|-31.050575309351|-31.405639389439|-31.575790014879|-31.575790014879|-31.956988642631|-33.403319806984|-34.533688195471|27.538843483041|27.538843483041|27.538843483041|27.538843483041|26.389270087425|25.295856233376|24.807066546898|24.807066546898|24.807066546898|23.688963160494|23.228848176509|22.889831548829|21.145367734851|17.946519976658|17.234593911246|-20.491605063375|-20.491605063375|-20.491605063375|-20.491605063375|-20.491605063375|-20.491605063375|-20.491605063375|-20.491605063375|-20.491605063375|-20.491605063375|-20.491605063375|-20.491605063375|-20.491605063375|-20.491605063375|-20.491605063375|-20.812680979544|-20.812680979544|-20.812680979544|-20.812680979544|-20.812680979544|-21.269645130165|17.999661133758|17.999661133758|17.999661133758|17.999661133758|17.999661133758|17.999661133758|17.999661133758|17.999661133758|17.999661133758|17.999661133758|17.999661133758|17.183408764252|17.183408764252|16.258022910407|||16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|16.258022910407|15.124400399583|15.124400399583|15.124400399583|14.481556970165|13.488963632992|13.488963632992|13.488963632992|13.488963632992|13.488963632992|13.488963632992|13.488963632992|13.488963632992|12.495515696661|12.231700941452|12.231700941452|12.231700941452|12.231700941452|12.231700941452||||12.231700941452|12.231700941452|12.231700941452|12.231700941452|12.231700941452|12.155778669128|11.642292926413|11.642292926413|11.642292926413|11.642292926413|11.642292926413|11.642292926413|11.642292926413|11.642292926413|11.642292926413|11.642292926413|11.642292926413|11.642292926413||11.642292926413|11.642292926413|11.642292926413|11.642292926413|11.642292926413|11.386436618812|-13.517708449906|-13.517708449906|-13.517708449906|-13.517708449906|-13.517708449906|-13.517708449906|-13.517708449906|-13.517708449906|11.545490572424|11.545490572424|11.545490572424|11.545490572424|11.545490572424|11.545490572424|11.545490572424|11.538323320252|11.254525602209|11.254525602209|11.254525602209|11.254525602209|11.254525602209|11.254525602209|11.254525602209|11.254525602209|11.254525602209|11.254525602209|10.941695253438|-12.307022854149|-12.307022854149|-12.307022854149|-12.307022854149|-12.307022854149|-12.307022854149|-12.307022854149|-12.307022854149|-12.307022854149|-12.307022854149|-12.307022854149|-12.760025762253|||||||-14.00891714486|-14.17935255272|-14.460947123974|-14.633274652129|-14.639998912811|-14.639998912811|-14.639998912811|-14.639998912811|-14.639998912811|-14.639998912811|-14.639998912811|-14.639998912811|-14.639998912811|-14.639998912811|-14.639998912811|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||-15.311412373589|-15.478101908187|-15.478101908187|-15.805668763562|-16.14352065131|-16.334466998278|-16.582186081342|-16.667209953509|-16.667209953509|-16.667209953509|-16.947456088819|-17.035506742042|-17.38093437094|14.948218477285|14.948218477285|14.948218477285|14.948218477285|14.948218477285|14.948218477285|14.948218477285|14.948218477285|14.013576653838|13.997309950663|-15.941862774501|-15.941862774501|-15.941862774501|-15.941862774501|-15.941862774501|-15.941862774501|-15.941862774501|-15.941862774501|-15.941862774501|-15.941862774501|-15.941862774501|-15.941862774501|-15.941862774501|-16.305958960465|-16.489954019047|-16.616615481351|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.663365352551|-16.95818327577|||-17.19964857798|14.740996497309|14.740996497309|14.740996497309|14.740996497309|14.740996497309|14.601106795377|14.397341260983|14.136099391604|14.136099391604|13.939554856248|13.609505359803|13.092228298358|12.671920702382|12.431764374664|12.431764374664|12.431764374664|12.431764374664|12.431764374664|12.431764374664|12.431764374664|12.431764374664|12.431764374664|12.431764374664|12.431764374664|12.431764374664|12.162516499549|11.757756014937|11.757756014937|11.757756014937|11.757756014937|11.511395476785|11.494327517049|11.4356799014|11.4356799014|11.4356799014||||11.4356799014|11.294342085874|11.294342085874|11.294342085874|11.097601940407|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613||-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.263104751613|-12.648449821501|-12.859388796521|-13.393765308275|-13.62862799103|-13.986700910782|-13.986700910782|-14.591334071927|-15.137038035716|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|13.335676329543|12.781307265945|-14.724455343914|-14.724455343914|-14.724455343914|||||||12.97756484415|12.97756484415|12.97756484415|12.560071610366|-13.309069647789|-13.309069647789|-13.309069647789|-13.309069647789|-13.309069647789|-13.309069647789|-13.309069647789|-13.309069647789|-13.387299394608|-13.406999588013|-13.629999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||17.044150920189|17.044150920189|17.044150920189|17.044150920189|17.044150920189|17.044150920189|-19.211707014202|-19.429527322098|-19.429527322098|-19.429527322098|-19.429527322098|-19.429527322098|-19.429527322098|-19.429527322098|-19.923087163815|18.154732438305|18.154732438305|18.154732438305|18.154732438305|18.154732438305|18.154732438305|18.154732438305|18.154732438305|18.154732438305|18.154732438305|18.154732438305|18.154732438305|18.154732438305|18.154732438305|18.154732438305|18.154732438305|18.154732438305|18.026681272389|18.026681272389|18.026681272389|17.972408355756|17.972408355756|17.819789310181|17.819789310181|17.819789310181|17.819789310181|17.819789310181|17.819789310181|17.763185983373|17.763185983373|17.763185983373|17.763185983373|17.763185983373|17.763185983373|17.763185983373|17.763185983373|17.763185983373|17.763185983373|17.763185983373|17.763185983373|17.763185983373|17.763185983373|17.763185983373|17.763185983373|17.670901728419|17.293709384896|17.238150291418|16.96218001045|-18.234924309956|-18.234924309956|-18.234924309956|-18.234924309956|-18.278041726469|||-18.465531329445|-18.643993567683|-18.79124291656|-18.798531509078|-18.798531509078|-18.798531509078|-18.798531509078|-18.798531509078|-18.798531509078|-19.136459004041|-19.136459004041|-19.233566111057|-19.483552819673|-19.483552819673|-19.483552819673|-19.483552819673|-19.483552819673|-19.483552819673|-19.518531037904|-19.96781243388|-20.286613109497|-20.286613109497|-20.286613109497|-20.286613109497|-20.507796975522|-20.507796975522|-20.507796975522|-20.757670531172|-21.236945401185|-21.280837171517|-21.280837171517|-21.280837171517|-21.730690339365|-22.00656981287|-22.310374098989|-22.581218328711||||-22.740539116591|-22.99543947084|-30.75425989212|28.044691441664|28.044691441664|28.044691441664|28.044691441664|28.044691441664||||28.044691441664|28.044691441664|28.044691441664|-30.528138607912|-30.528138607912|-30.528138607912|-30.528138607912||-30.528138607912|-30.528138607912|-30.528138607912|-30.528138607912|-30.528138607912|-31.114244745127|-31.114244745127|-31.114244745127|-31.114244745127|-31.295192398353|-31.4397392559|-31.4397392559|-31.979471980195|-32.152983359342|-32.636613731358|-32.636613731358|-32.636613731358|-32.636613731358|-32.636613731358|-32.636613731358|-32.636613731358|-32.636613731358|-32.636613731358|-32.636613731358|-32.636613731358|-32.650997564499|30.0264152393|30.0264152393|30.0264152393|30.0264152393|30.0264152393|29.72895059158|29.653198237436|29.159106249299|28.436307053528|28.387633882877|28.387633882877|28.371898705719|28.371898705719|28.238221759||||-31.152002844106|-32.368889844959|||||||-35.230116990479|-35.486240761448|-36.019631060152|-36.240859835444|-36.391621133793|-36.391621133793|-36.432157516479|-36.432157516479|-36.432157516479|-36.432157516479|-36.432157516479|-36.432157516479|-36.432157516479|-36.432157516479|-36.432157516479|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||-4.2641954540457|-4.2641954540457|-4.3013282748555|-4.3792535963428|-4.4663929611193|-4.5471033685458|-4.5573369786753|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1384597750743|4.1010083921434|4.1010083921434|4.1010083921434|4.100564904531|4.0575326200656|4.0575326200656|4.0575326200656|4.0575326200656|4.0575326200656|4.0575326200656|4.0575326200656|4.0575326200656|4.0482355407396|4.0482355407396|4.0482355407396|4.0482355407396|4.0482355407396|4.0482355407396|4.0482355407396|4.0482355407396|4.0482355407396|4.0482355407396|4.0482355407396|4.0482355407396|4.0482355407396|4.0482355407396|4.0482355407396|4.0482355407396|4.0482355407396|3.8816491296162|3.8816491296162|3.8618323990891|3.7730026035629|3.7730026035629|3.5816697179303|-3.7514780976783|-3.7514780976783|-3.7514780976783|-3.7514780976783|-3.7514780976783|||-3.7514780976783|-3.7514780976783|-3.7514780976783|-3.7514780976783|-3.7514780976783|-3.7514780976783|-3.7514780976783|-3.7514780976783|-3.7514780976783|-3.7955312042778|-3.831396580398|-3.831396580398|-3.8459834738631|-3.8459834738631|-3.8459834738631|-3.8459834738631|-3.8459834738631|-3.8459834738631|-3.8459834738631|-3.8922038524305|-3.8992715348153|-3.8992715348153|-3.8992715348153|-3.96693407861|-3.96693407861|-3.96693407861|-3.96693407861|-4.0215935372379|-4.0812149470677|-4.1719054983313|-4.183805109311|-4.183805109311|-4.183805109311|-4.183805109311|-4.183805109311|-4.183805109311||||-4.183805109311|-4.183805109311|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.2382788765802|-4.3083433562268||-4.3643989092497|-4.3698447287511|-4.4120483459528|-4.4120483459528|-4.4120483459528|4.2295391753361|4.2295391753361|4.2295391753361|4.2295391753361|4.2295391753361|4.2295391753361|4.2295391753361|4.2295391753361|4.2295391753361|4.2295391753361|4.2295391753361|4.2295391753361|4.2295391753361|4.2042459621161|4.2042459621161|4.1580510552426|4.0800566602305|3.937285309429|3.9202257583261|3.9202257583261|3.9202257583261|3.9202257583261|3.9202257583261|3.9202257583261|3.9202257583261|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.2595590972239|-4.339510165247|||||||-4.7322334565417|-4.7880373572526|-4.8722636804777|-4.9209954592366|-4.9209954592366|-4.9209954592366|-4.9209954592366|-4.9209954592366|-4.9209954592366|-4.9235744766712|-4.9235744766712|-4.9428605561256|-4.9804007482528|-4.9910009384155|-5.0100009441375|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||-8.8467716264232|-8.8467716264232|-8.8467716264232|-8.945301432025|-8.9697796444226|-9.1703103493903|-9.247011073348|-9.2847204388211|-9.2847204388211|-9.2847204388211|-9.3396895926341|-9.3648145585208|-9.3648145585208|-9.3648145585208|-9.5809053214556|-9.8076727955613|-9.9268072881535|-9.9268072881535|-9.9268072881535|-9.9374369423907|-9.9374369423907|-9.9374369423907|-9.9374369423907|-9.9374369423907|-9.9374369423907|-10.053263165478|-10.155847736999|-10.307053403507|-10.407281112285|-10.501424047253|-10.563826987551|-10.563826987551|-10.563826987551|-10.563826987551|-10.71591933282|-10.733243603527|-11.118207933889|-11.118207933889|-11.118207933889|-11.376342087307|-11.48318410045|-11.48318410045|-11.48318410045|-11.48318410045|-11.48318410045|-11.48318410045|-11.59520451367|-11.643004966446|-12.047782819214|10.092751020069|10.092751020069|10.092751020069|10.092751020069|10.092751020069|10.092751020069|10.092751020069|10.092751020069|10.054167846701|9.8862976540692|9.8108861169956|9.6459845659624|9.316093881648|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|||9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|9.2048419658104|8.7529387721769|8.7529387721769|8.7529387721769|8.7529387721769|8.4910425355426|8.2300471917778|8.0556084994906|-9.142917843833||||-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833|-9.142917843833||-9.142917843833|-9.142917843833|-9.1971309937531|-9.3423678651446|-9.5581868241223|-9.9596489620687|-9.9596489620687|-9.9596489620687|-9.9596489620687|-9.9596489620687|-10.265739440977|-10.265739440977|-10.6908213828|-10.838690516462|-11.397989852683|-11.427766490265|9.6888835177131|9.6888835177131|9.6888835177131|9.6888835177131|9.6888835177131|9.6888835177131|9.6888835177131|9.6888835177131|9.6888835177131|9.6888835177131|9.6888835177131|9.6888835177131|9.6837595022727|9.3275102020424|8.4044555426881|8.3555063408001|8.0572446484295|-10.108833486327|-10.108833486327|-10.108833486327|-10.108833486327|-10.108833486327|-10.108833486327|-10.108833486327|-10.108833486327|-10.108833486327|-10.108833486327|-10.108833486327|-10.423147923956|||||||-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|-10.454999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||-4.0097405165663|-4.0486005644259|-4.0512228785021|-4.0513587856804|-4.1187320709796|-4.1885510676249|-4.1885510676249|-4.1885510676249|-4.1885510676249|-4.1885510676249|-4.2322789423051|-4.2453099480804|-4.2842098699597|-4.2842098699597|-4.3180108717843|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9978885566418|3.9320983528235|3.8499144896831|3.8499144896831|3.8499144896831|3.8499144896831|3.8499144896831|3.8499144896831|3.8499144896831|3.8499144896831|3.8499144896831|3.8499144896831|3.8499144896831|3.8499144896831|3.8499144896831|3.8499144896831|3.8499144896831|3.8499144896831|3.8499144896831|3.8499144896831|3.8089067475989|3.8089067475989|3.7117985846323|3.7117985846323|3.6058873337421|3.4448747283787|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|||-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6070190435477|-3.6174981359477|-3.6174981359477|-3.6174981359477|-3.6174981359477|-3.6174981359477|-3.6174981359477|-3.6174981359477|-3.6174981359477|-3.6174981359477|-3.6174981359477|-3.6174981359477|-3.6174981359477|-3.6174981359477|-3.6174981359477|-3.6174981359477||||-3.6174981359477|-3.6174981359477|-3.6205534276957|-3.6711704927015|-3.6885227712578|-3.7316919468714|-3.7341021854429|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122||-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7446366241122|-3.7718185242177|-3.7820204823283|-3.8728005322116|-3.900333937925|-3.9615234510913|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.6068909618454|3.5969286204797|3.5969286204797|3.5969286204797|3.5654762984892|3.5033068393756|-3.9721424575691|-3.9721424575691|-3.9721424575691|-3.9721424575691|-3.9721424575691|-3.9721424575691|-3.9721424575691|-3.9721424575691|-4.0801583126788|||||||-4.4118425664642|-4.464825053716|-4.5548056449099|-4.5784326330676|-4.5784326330676|-4.5784326330676|-4.5784326330676|-4.5784326330676|-4.5784326330676|-4.6149251478529|-4.6404725200176|-4.6550004482269|-4.6550004482269|-4.6550004482269|-4.6550004482269|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||-3.0873837450769|-3.0873837450769|-3.0873837450769|-3.0873837450769|-3.1370929457111|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.9070034405665|2.8627814872482|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.8439284358867|2.805529074714|2.805529074714|2.7744768249165|-3.0719176626756|-3.0719176626756|-3.0719176626756|-3.0719176626756|-3.0787974305235|||-3.1392193444661|-3.1730215028581|-3.1923576185371|-3.1923576185371|-3.1923576185371|-3.1923576185371|-3.1923576185371|-3.2103973835999|2.9227900867281|2.9227900867281|2.9227900867281|2.9227900867281|2.879211095154|2.8380124206672|2.8331633918239|2.8331633918239|2.7824037994227|2.7187820369757|-2.8960166240376|-2.8960166240376|-2.8960166240376|-2.8960166240376|-2.8960166240376|-2.8960166240376|-2.9222406838384|-2.9513785280615|-2.9598128590441|-2.9598128590441|-2.9598128590441|-2.9609031979085|-2.9660035707157|-2.9888928574104|-3.0093254029506|-3.0211220182872|-3.0211220182872|-3.0211220182872||||-3.0211220182872|-3.0211220182872|-3.0351357104488|-3.1201507650158|-3.1648157435608|-3.1648157435608|-3.1692170000312|-3.1692170000312|-3.1780188984603|-3.2139739542501|-3.2139739542501|-3.2431536203899|-3.2431536203899|-3.2431536203899|-3.2843421446932|-3.2843421446932|-3.2843421446932|-3.2843421446932||-3.2843421446932|-3.2843421446932|-3.2843421446932|-3.2843421446932|-3.2843421446932|-3.2843421446932|-3.2843421446932|-3.2843421446932|-3.2843421446932|-3.2843421446932|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9915387405485|2.9483763921625|-3.2456346272476|-3.2456346272476|-3.2456346272476|-3.2456346272476|-3.2456346272476|-3.2456346272476|-3.2456346272476|-3.2456346272476|-3.2456346272476|-3.2456346272476|-3.2456346272476|-3.2456346272476|-3.3379273546015|||||||-3.6360304236715|3.4375001072883|3.4375001072883|3.4375001072883|3.4375001072883|3.4375001072883|3.4375001072883|3.4375001072883|3.4375001072883|3.4375001072883|3.4375001072883|3.4375001072883|3.4375001072883|-3.634999871254|-3.634999871254|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||-3.8121612629162|-3.8257346904793|-3.8697051379988|-3.9130056405409|-3.9316614707262|-3.9316614707262|-3.9316614707262|-3.9316614707262|-3.9316614707262|-3.9316614707262|-3.9719277394591|-3.9719277394591|-4.1146526497669|-4.1146526497669|-4.1146526497669|-4.1146526497669|-4.1146526497669|-4.2037685601881|-4.2037685601881|-4.2447429066423|-4.317460459633|-4.317460459633|-4.4477339256289|-4.4841775556261|-4.4841775556261|-4.5463082944744|-4.5498183423557|-4.5498183423557|-4.5498183423557|-4.5498183423557|-4.5498183423557|-4.5498183423557|-4.5498183423557|-4.5498183423557|-4.6209093789566|-4.643232356653|-4.8174804704558|4.1210785714956|4.1210785714956|4.1210785714956|4.1210785714956|4.1210785714956|4.1210785714956|4.1210785714956|4.1210785714956|4.1210785714956|4.1210785714956|4.1210785714956|4.1210785714956|4.1210785714956|4.1210785714956|4.1210785714956|4.1210785714956|4.1210785714956|4.1210785714956|4.1210785714956|4.1210785714956|4.1134206816192|4.0510227199656|3.8175102911179|3.8175102911179|3.8175102911179|3.8175102911179|3.8175102911179|3.8175102911179|3.8175102911179|3.8175102911179|3.8175102911179|||3.8175102911179|3.8175102911179|3.8175102911179|3.8175102911179|3.8175102911179|3.8175102911179|3.8175102911179|3.8175102911179|3.8175102911179|3.6666782389951|3.6269042699687|3.6269042699687|3.6269042699687|3.5626712076258|3.4140791354788|3.1973099110537|3.1336777472953|3.0579752286782|3.0368795120327|3.0368795120327|3.0368795120327|3.0013528232791|3.0013528232791|3.0013528232791|3.0013528232791|2.9279120500166|2.9279120500166|2.9279120500166|2.8699023122345|2.7398913695585|2.6065460128002|2.5902220862546|2.5902220862546|2.5902220862546|2.5902220862546|2.5902220862546||||2.5196609525097|2.5196609525097|-2.9185719324201|-2.9185719324201|-2.9185719324201|-2.9336902781018|-2.9336902781018|-2.9336902781018|-2.9336902781018|-2.9336902781018|-2.9336902781018|-2.9529891989505|-2.9827657697241|-3.0008508626664|2.721131720995|2.721131720995|2.721131720995|2.721131720995||2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|2.721131720995|-2.9548211076364|-2.9548211076364|-2.9548211076364|-2.9548211076364|-2.9548211076364|-2.9548211076364|-2.9548211076364|-2.9548211076364|-2.9548211076364|-2.9548211076364|-2.9553568339464|-2.9728626235355|-2.9728626235355|-2.9728626235355|-3.0642919390322|||||||2.8343734843856|2.8343734843856|2.8343734843856|2.8343734843856|2.8343734843856|2.8343734843856|2.8343734843856|2.8343734843856|-3.21650979352|-3.21650979352|-3.21650979352|-3.21650979352|-3.268899743557|-3.2809997320175|-3.3149996995926|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||-8.4106897372756|-8.486777449188|-8.486777449188|-8.5469753218331|-8.7344171683698|-8.8704634949795|-8.9167553861579|-8.9167553861579|-8.9167553861579|-8.9167553861579|-8.9425062558872|-8.9798165143085|-8.9798165143085|-8.9798165143085|-9.1164627406942|-9.1377319168587|-9.1377319168587|-9.2363682666906|-9.2487432073099|-9.4702695818458|8.6170980763628|8.6170980763628|8.6170980763628|8.6170980763628|8.6170980763628|8.6170980763628|8.6170980763628|8.6170980763628|8.6170980763628|8.563998097865|8.5488864787069|8.4525205473856|8.4525205473856|8.4525205473856|8.4525205473856|8.4525205473856|8.4525205473856|8.4525205473856|8.4525205473856|8.4525205473856|8.4525205473856|8.3955786869212|8.0339759903135|8.0310842281119|7.9462049543345|-9.0843323751575|-9.0843323751575|-9.0843323751575|-9.0843323751575|-9.0843323751575|-9.0843323751575|-9.0843323751575|-9.0843323751575|-9.0843323751575|-9.3342577665256|8.1571507315078|8.1571507315078|8.0683342503224|8.0683342503224|7.9842597695097|7.5802886984862|7.5519874650148|7.4672220026091|7.4672220026091|7.4672220026091|7.4672220026091|7.4672220026091|7.4672220026091|||7.4672220026091|7.4672220026091|7.4672220026091|7.4672220026091|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711||||7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.4285181801711|7.2783536161752|7.2581705479458|7.1651729289292|7.1651729289292|7.1651729289292|7.1651729289292|7.0846363906064|7.0271196890564||7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|7.0271196890564|6.9959467657904|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5543510794634|-7.5631675852663|||||||-8.1007421163858|7.6580646510115|7.6580646510115|7.6580646510115|7.6580646510115|7.6580646510115|7.6439610052098|-8.0314638643742|-8.0314638643742|-8.0314638643742|-8.0314638643742|-8.0499597687721|-8.0599999427795|-8.0599999427795|-8.0599999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||-5.298147427268|-5.3401637731075|-5.3874045674535|-5.3987825517889|-5.4336474609636|-5.5201637957121|-5.622404360509|-5.6594571340887|-5.6594571340887|-5.6594571340887|-5.6821747343638|-5.7435272579831|-5.7696632079924|-5.7696632079924|-5.921292324049|5.3113712824905|5.3113712824905|5.3113712824905|5.3113712824905|5.3113712824905|5.3113712824905|5.3113712824905|5.3113712824905|5.3113712824905|5.3113712824905|5.3113712824905|5.3113712824905|5.3113712824905|5.3113712824905|5.3113712824905|5.3113712824905|5.1954124015265|5.1739332176064|5.1739332176064|5.1739332176064|5.1739332176064|5.1739332176064|5.1739332176064|5.1739332176064|5.1739332176064|5.1739332176064|5.1739332176064|4.916037080113|4.8937217518611|4.8937217518611|4.8937217518611|4.8937217518611|4.8937217518611|4.8937217518611|4.8937217518611|4.8937217518611|4.8937217518611|4.8937217518611|4.8937217518611|4.8937217518611|4.8937217518611|4.8937217518611|4.8756542126397|4.8756542126397|4.8756542126397|4.8343262015129|4.8343262015129|4.7553624111574|-4.9685769972104|-4.9685769972104|-4.9685769972104|-4.9895300530613|-4.9989222578672|||-5.0365800650547|-5.0505486693007|-5.0505486693007|-5.0505486693007|-5.0694983762748|-5.0738871144196|-5.1082080257094|-5.1295159054583|-5.1295159054583|-5.1303840088641|-5.1303840088641|-5.1303840088641|-5.1303840088641|-5.1303840088641|-5.1303840088641|-5.1303840088641|-5.1303840088641|-5.1303840088641|-5.1303840088641|-5.1303840088641|-5.1303840088641|-5.1303840088641|-5.1303840088641|-5.1682045115139|-5.2361333150525|-5.2361333150525|-5.2361333150525|-5.2361333150525|-5.2361333150525|-5.268858973662|-5.268858973662|-5.268858973662|-5.3516201089081|-5.3516201089081|-5.3516201089081|-5.3516201089081||||-5.3540222457445|-5.4728024062621|-5.5470025867342|-5.6543866500625|-5.6543866500625|-5.6543866500625|-5.6543866500625|-5.6543866500625|-5.7454295009782|-5.7944811649295|-5.7944811649295|-5.8729900801937|-5.8729900801937|-5.8729900801937|-5.8729900801937|-5.8729900801937|-5.8729900801937|-5.8729900801937||-5.8729900801937|-5.8729900801937|-5.8729900801937|-5.8729900801937|-5.8729900801937|-5.8729900801937|-5.8729900801937|-5.8729900801937|-5.8729900801937|-5.909988770304|-5.9439368451793|-5.9439368451793|-5.9853542220395|-5.9853542220395|-6.1090793712395|-6.1090793712395|5.3131386272827|5.3131386272827|5.3131386272827|5.3131386272827|5.3131386272827|5.2473760967695|5.1862918358909|5.1862918358909|5.1862918358909|5.1862918358909|5.1862918358909|5.1862918358909|5.1862918358909|5.1862918358909|5.1862918358909|5.1862918358909|5.1862918358909|5.1862918358909|5.1862918358909|5.0047684490534|4.7769651214119|-5.0905425071643|-5.0905425071643|-5.0905425071643|-5.0905425071643|-5.0905425071643|-5.0905425071643|-5.0905425071643|-5.2772692044495|||||||-5.7625215141771|-5.8144683935905|-5.8946475561619|-5.8946475561619|-5.8946475561619|-5.8946475561619|-5.8946475561619|-5.8946475561619|-5.8946475561619|-5.8946475561619|-5.8946475561619|-5.9268307747841|-5.9600009918213|-5.9600009918213|-5.9600009918213|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||-25.958411244129|-25.958411244129|-26.952401230334|-26.952401230334|-28.078858028517|-28.394762395339|-29.018385435163|-29.278408205575|-29.278408205575|-29.278408205575|-29.278408205575|-29.381292089171|-29.381292089171|-29.381292089171|-29.381292089171|-29.381292089171|24.350322619848|24.350322619848|24.350322619848|24.350322619848|24.350322619848|24.350322619848|24.350322619848|24.350322619848|24.350322619848|24.350322619848|24.350322619848|24.350322619848|24.350322619848|24.350322619848|24.350322619848|24.220544086774|24.220544086774|22.537402310192|22.537402310192|22.537402310192|22.537402310192|20.3046520708|19.236516369493|18.790970048541|18.552372846377|18.552372846377|18.552372846377|18.552372846377|18.552372846377|18.552372846377|18.552372846377|18.552372846377|18.552372846377|18.552372846377|18.552372846377|18.429618951758|17.839654733826|17.124400670351|17.124400670351|17.124400670351|-21.005869633928|-21.005869633928|-21.005869633928|-21.005869633928|-21.005869633928|-21.005869633928|-21.005869633928|-21.005869633928|-21.005869633928|-21.005869633928|-21.005869633928|-21.005869633928|||-21.005869633928|-21.005869633928|-21.005869633928|-21.005869633928|-21.005869633928|-21.005869633928|-21.005869633928|-21.005869633928|-21.294617077791|-21.905150499805|-21.905150499805|-21.905150499805|-22.10413518533|-22.517291764251|18.582235082371|18.582235082371|18.582235082371|18.582235082371|18.582235082371|18.582235082371|18.268752557683|17.226769256512|17.226769256512|17.226769256512|17.226769256512|17.149980756883|17.149727849426|17.149727849426|17.149727849426|17.149727849426|17.149727849426|17.149727849426|16.580251195102|15.523031582113|15.523031582113|15.523031582113||||15.523031582113|15.523031582113|15.523031582113|15.523031582113|15.523031582113|15.476781171424|14.957137736858|14.78967492799|14.561543016744|-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684||-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684|-16.499152358684|-16.780802550485|-17.420335997664|-17.57894355889|-17.755440489695|-17.755440489695|-18.676679046336|16.48802731446|16.48802731446|16.48802731446|16.48802731446|16.48802731446|16.48802731446|16.48802731446|16.175981552641|14.733630108878|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.428974686046|-16.640526888525|-16.771219171589|-16.863258058833|-17.51155607679|||||||-19.400538046917|-19.554962034315|-19.696570175312|-19.696570175312|-19.696570175312|-19.696570175312|-19.696570175312|-19.980188181877|-19.980188181877|-19.980188181877|-19.980188181877|-20.007747335434|-20.070718765259|-20.070718765259|-20.282146453857|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||-14.818764663329|-14.923627403699|-15.107363731025|-15.257626196144|-15.321251229443|-15.578612623389|-15.646109482472|-15.646109482472|-15.646109482472|-15.646109482472|-15.646109482472|-15.712899416492|-15.757344832889|-15.757344832889|-16.053716622979|-16.328573981027|-16.454431509232|-16.454431509232|-16.454431509232|-16.454431509232|-16.454431509232|-16.4735341631|-16.4735341631|-16.4735341631|-16.546704460363|-16.662837934276|-16.662837934276|-16.662837934276|-16.662837934276|-16.662837934276|-16.662837934276|-16.662837934276|-16.662837934276|-16.662837934276|-16.662837934276|-16.662837934276|-16.662837934276|-16.662837934276|-16.662837934276|-16.741824182285|-16.741824182285|-16.741824182285|-16.741824182285|-16.741824182285|-16.741824182285|-16.741824182285|-16.741824182285|-16.741824182285|-17.248137986674|15.108079147862|15.108079147862|15.108079147862|15.108079147862|15.108079147862|15.108079147862|15.108079147862|15.108079147862|15.108079147862|14.542310821267|-16.170467540272|-16.170467540272|-16.170467540272|-16.170467540272|-16.170467540272|-16.170467540272|-16.170467540272|-16.170467540272|-16.170467540272|||14.360972981784|14.360972981784|14.360972981784|14.360972981784|14.360972981784|14.360972981784|14.360972981784|14.360972981784|14.360972981784|14.360972981784|14.360972981784|14.360972981784|14.360972981784|14.360972981784|14.360972981784|14.360972981784|14.360972981784|14.360972981784|14.360972981784||14.360972981784|14.360972981784|14.360972981784|14.036636040314|13.935707010278|-16.292287257016|-16.292287257016||-16.292287257016|-16.292287257016|-16.292287257016|-16.292287257016||-16.292287257016|-16.292287257016|-16.292287257016||||-16.399584720246|-16.399584720246|-16.399584720246|-17.131760859613|-17.633067475562|-17.943963645569|-18.154959544729|-18.227733304314|-18.642481514935|-19.179979003276|-19.503866103849|-19.993740244664|-20.462489256105|-20.801099442598|-21.793999300132|-22.729442819103|-23.303826685464|-23.65314046069||-24.270156554867|-25.032951545372|-26.053279876328|-27.363088077545|-28.405098114014|-30.873998069763|-35.054997444153|-22.479999542236|-20.440000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||-3.7125562204301|-3.7217290813592|-3.7285878189037|-3.7323197532174|-3.7964662896789|-3.8699625583928|-3.9310694902518|-4.0134106310848|-4.0343450873697|-4.053161154147|3.6191893933497|3.6191893933497|3.6191893933497|3.6191893933497|3.6191893933497|3.2561658654894|3.2561658654894|3.2561658654894|3.2561658654894|3.2561658654894|3.2561658654894|-3.5354473007901|-3.5354473007901|-3.5354473007901|-3.5354473007901|-3.5354473007901|-3.5354473007901|-3.5354473007901|-3.5354473007901|-3.5354473007901|-3.5354473007901|-3.5354473007901|-3.5354473007901|-3.5354473007901|-3.5354473007901|-3.5354473007901|-3.5621636723129|-3.5658194148795|-3.5658194148795|-3.5782412428865|-3.5782412428865|-3.5782412428865|-3.5782412428865|-3.5782412428865|-3.5782412428865|-3.5782412428865|-3.5782412428865|-3.5782412428865|-3.6597125683901|-3.6796805631979|-3.7136229511017|-3.7136229511017|-3.7136229511017|-3.7136229511017|3.3430147924977|3.3430147924977|3.3430147924977|3.3430147924977|3.3430147924977|3.3430147924977|3.3430147924977|3.3430147924977|3.3430147924977|3.3430147924977|3.0489052974469|-3.1892040641865|-3.1892040641865|-3.1892040641865|||-3.2046711877276|-3.2271378360537|-3.2271378360537|-3.2271378360537|-3.2271378360537|-3.2271378360537|-3.2271378360537|-3.2271378360537|-3.2271378360537|-3.2438707434764|-3.2438707434764|-3.2438707434764|-3.2438707434764|-3.2438707434764|-3.2438707434764|-3.2438707434764|-3.2438707434764|-3.2438707434764|-3.2438707434764|-3.2438707434764|-3.2438707434764|-3.2438707434764|-3.2438707434764|-3.2559675070567|-3.3077417714643|-3.3452685390631|-3.3841872915868|-3.388541445163|-3.4151746292506|-3.4151746292506|-3.4446384663487|-3.4690427377384|-3.5211585709961|-3.5383108767506|-3.5383108767506|-3.5383108767506||||-3.5514332331547|-3.5514332331547|-3.6004812361277|3.1986578140643|3.1986578140643|3.1986578140643|-3.5175131640606|-3.5175131640606|-3.5175131640606|-3.5175131640606|-3.5175131640606|-3.5550935625122|-3.5550935625122|-3.5550935625122|-3.6186780265895|-3.6186780265895|-3.6186780265895|-3.6186780265895||-3.6186780265895|-3.6385311607881|-3.6572568686321|-3.7117071729772|-3.7117071729772|-3.7117071729772|-3.7117071729772|-3.7117071729772|-3.7117071729772|-3.749674649357|-3.7926848230528|-3.7926848230528|-3.8335812831844|3.2899043621362|3.2899043621362|3.2899043621362|3.2899043621362|3.2899043621362|3.2899043621362|3.2899043621362|3.2899043621362|3.2576409927046|3.2576409927046|3.2576409927046|3.2576409927046|3.2576409927046|3.2576409927046|3.2576409927046|3.2576409927046|3.2576409927046|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.6386400937963|-3.8196001847506|||||||-4.1706668491629|-4.1946297614075|-4.2312553291295|-4.2747281265231|-4.2908090432454|-4.327720682621|-4.327720682621|-4.327720682621|-4.327720682621|-4.327720682621|-4.327720682621|-4.327720682621|-4.3758008003235|-4.4020009040833|-4.4300010204315|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||-262.84930073678|-262.84930073678|-262.84930073678|-263.99755644201|-267.61006095011|-271.78173666088|-272.09625629471|-272.09625629471|-272.09625629471|-272.09625629471|-272.09625629471|-272.09625629471|-272.09625629471|-272.09625629471|-272.09625629471|-272.09625629471|235.16618453265|235.16618453265|235.16618453265|235.16618453265|231.15465070143|221.83405962404|220.10562611086|210.51013968236|205.20126705972|199.31640859012|194.21434111467|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-208.73568770439|-209.23853775694|-217.82003717106|183.00242424402|183.00242424402|171.45102904012|167.46614141122|165.42016336273|163.76462175394|161.24457382654|159.10541571858|159.10541571858|159.10541571858|159.10541571858|155.63379626011|153.18672729686|||153.18672729686|152.76581505885|149.81145741266|145.40717015578|144.3741657272|144.3741657272|142.96546792303|142.96546792303|142.96546792303|142.96546792303|142.8305139466|141.25446424703|139.65829754119|137.65963733939|137.65963733939|137.65963733939|137.42335310017|137.42335310017|137.42335310017|137.42335310017|137.42335310017|137.42335310017|137.42335310017|137.42335310017|137.42335310017|137.42335310017|137.42335310017|136.46563006476|136.46563006476|136.46563006476|134.93069427362|133.33188849413|132.43690263444|132.43690263444|131.82051283645|131.82051283645||||131.82051283645|131.82051283645|130.05224404652|126.62082783734|126.00657801024|126.00657801024|124.9609206186|124.9609206186|124.9609206186|124.49324533523|124.15148099339|124.15148099339|120.12789926165|120.12789926165|120.12789926165|119.73155137824|117.83561962762|-129.99777736626||-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|-129.99777736626|119.39801352716|119.39801352716|119.39801352716|119.39801352716|119.39801352716|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|118.94696026198|114.01995616877|-134.71163896885|-134.71163896885|||||||121.84552651495|121.84552651495|121.84552651495|116.28836103115|113.73318105973|110.45353111996|109.53072084927|109.53072084927|108.90746979739|108.62607600983|106.80786374207|-112.88800354004|-112.88800354004|-112.88800354004|-112.98000335693|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||-6.6516352889224|-6.6818172398855|-6.6887249023887|-6.6887249023887|-6.7613610460992|-6.8354012121355|-6.8771126656174|-6.8799283814691|-6.8799283814691|-6.8799283814691|-6.9649202903401|-7.0221813962799|-7.0221813962799|-7.0221813962799|-7.1490902156677|6.7037360570417|6.7037360570417|6.7037360570417|6.7037360570417|6.7037360570417|6.7037360570417|6.7037360570417|6.7037360570417|6.7037360570417|6.7037360570417|6.7037360570417|6.7037360570417|6.7037360570417|6.7037360570417|6.7037360570417|6.7037360570417|6.7037360570417|6.6135957662249|6.5257352772053|6.5257352772053|6.5220417082489|6.5220417082489|6.5220417082489|6.5220417082489|6.5220417082489|6.5220417082489|6.5082618428229|6.5082618428229|6.5082618428229|6.5082618428229|6.5082618428229|6.5082618428229|6.5082618428229|6.5082618428229|6.5082618428229|6.5082618428229|6.5082618428229|6.5082618428229|6.5082618428229|6.5082618428229|6.5082618428229|6.5082618428229|6.5082618428229|6.4814019416171|6.4498910345853|6.2965456289517|-7.0845824164627|-7.0845824164627|-7.0845824164627|-7.0845824164627|-7.0845824164627|-7.0845824164627|-7.1206472099355|||-7.2929412458264|-7.3521572057763|-7.3850304837798|-7.3850304837798|-7.3850304837798|-7.4155892261503|-7.4984327299328|-7.5643695971405|-7.7220772792934|-7.8317524647314|-7.9113918383473|-7.9993240921093|-8.2881380549618|7.0182863616712|7.0182863616712|6.9786514599861|6.3229461069175|-6.6276333931344|-6.6276333931344|-6.6276333931344|-6.6276333931344|-6.6276333931344|-6.6276333931344|-6.6995926834099|-6.7862142961282|-6.8120206496123|-6.8120206496123|-6.8120206496123|-6.8120206496123|-6.8120206496123|-6.8120206496123|-6.8120206496123|-6.8120206496123|-6.8120206496123|-6.8120206496123|-6.8120206496123||||-6.8120206496123|-6.8120206496123|-6.8120206496123|-6.8120206496123|-6.8120206496123|-6.8120206496123|-6.8120206496123|-6.8120206496123|-6.8220795429788|-6.8220795429788|-6.8220795429788|-6.8432019316429|-6.8432019316429|-6.8432019316429|-6.8432019316429|-6.8432019316429|-6.8432019316429|-6.8432019316429||-6.8432019316429|-6.8432019316429|-6.8935574782417|-6.9040216885141|-6.9040216885141|-7.0777389032674|-7.0777389032674|-7.0777389032674|-7.0777389032674|-7.1613765538878|-7.312640620729|-7.350711877104|-7.5113463743487|6.1156548117863|6.1156548117863|6.1156548117863|6.1156548117863|-6.9746667746603|-6.9746667746603|-6.9746667746603|-6.9746667746603|-6.9746667746603|-6.9746667746603|-6.9746667746603|-6.9746667746603|-6.9746667746603|6.1754114387581|6.1754114387581|6.1754114387581|6.1754114387581|6.1754114387581|6.0676792460624|-6.6422256497217|-6.6422256497217|-6.6422256497217|-6.6422256497217|-6.6422256497217|-6.6422256497217|-6.6422256497217|-6.6422256497217|-6.6422256497217|-6.6422256497217|-6.6422256497217|-6.6422256497217|-6.8846952151008|||||||-7.5146614126306|-7.559999704361|-7.559999704361|-7.559999704361|-7.559999704361|-7.559999704361|-7.559999704361|-7.559999704361|-7.559999704361|-7.559999704361|-7.559999704361|-7.559999704361|-7.559999704361|-7.559999704361|-7.559999704361|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||-8.5808819309782|-8.7020910598515|-8.8152762086872|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|8.0971781069539|7.9318648239531|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8682758273865|7.8653430920226|7.8653430920226|7.8653430920226|7.8653430920226|7.5153811752115|7.4526456527483|7.2846059724767|7.1773398634548|7.1338979681282|7.1338979681282|7.1338979681282|7.1338979681282|||7.1338979681282|7.0832199476327|-7.8719869793773|-7.8719869793773|-7.8719869793773|-7.8719869793773|-7.8719869793773|-7.8719869793773|-7.8719869793773|-7.8719869793773|-7.8719869793773|-7.9672076372439|7.5094273254795|7.5094273254795|7.5094273254795|-7.8690504615133|-7.8690504615133|-7.8690504615133|-7.8690504615133|-7.8690504615133|-7.8762143194355|-7.8762143194355|-7.8762143194355|-7.9541267090018|-7.993432678721|-7.993432678721|-7.993432678721|-7.993432678721|-8.0271474939161|-8.0623861266037|-8.0635172870221|-8.0635172870221|-8.0635172870221|-8.0635172870221|-8.0635172870221|-8.0635172870221||||-8.0635172870221|-8.0635172870221|-8.0635172870221|-8.19613035812|-8.3273671323946|-8.4149593285193|-8.4149593285193|-8.4432882392263|-8.5319867226654|-8.6522074908209|-8.7168974843503|-8.9270647892929|-8.9270647892929|-8.9270647892929|-8.9270647892929|-8.9270647892929|-8.9270647892929|-8.9270647892929||-8.9290925938377|-8.9290925938377|-9.1367697140121|7.8294034780756|7.8294034780756|7.8294034780756|-8.5408613967834|-8.5408613967834|-8.5408613967834|-8.5408613967834|7.5846311227443|7.5846311227443|7.5846311227443|7.5846311227443|7.5846311227443|7.5846311227443|7.5846311227443|7.5846311227443|7.5846311227443|7.5846311227443|7.5846311227443|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.2162804426058|-8.3358674117044|||||||-9.0570751901154|-9.2200830507812|-9.4623145051066|-9.5036831373709|-9.5189203162276|-9.5189203162276|-9.5189203162276|-9.5199999809265|-9.5199999809265|-9.5199999809265|-9.5199999809265|-9.5199999809265|-9.5199999809265|-9.5199999809265|-9.5199999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||-23.836062261373|-23.836062261373|-24.268906722367|-24.49752726588|-24.738986386562|-24.793317783436|-24.815326995938|-25.573908403283|-25.64547811659|-25.64547811659|-26.154696635757|-26.416593212059|-27.019713041433|-27.019713041433|-27.597631901777|-27.734801047682|-28.518826530642|-29.344636620644|-29.344636620644|-30.044967321956|-30.273246462706|-30.273246462706|-30.273246462706|-30.273246462706|-30.273246462706|-30.273246462706|-30.273246462706|-30.273246462706|-30.273246462706|-30.273246462706|-30.273246462706|-30.273246462706|-30.273246462706|-30.273246462706|-30.273246462706|-30.368421112568|-30.913835839321|-30.913835839321|-31.778089422582|-31.778089422582|-31.778089422582|-31.778089422582|-31.778089422582|-31.778089422582|-32.075519848751|-32.075519848751|-32.075519848751|-32.157324262115|-32.424805583393|-33.015591427949|-33.015591427949|-33.015591427949|-33.015591427949|26.660697697687|26.660697697687|26.660697697687|26.660697697687|26.660697697687|25.617552122395|25.617552122395|25.617552122395|25.617552122395|25.617552122395|25.617552122395|25.617552122395|25.617552122395|25.617552122395|25.617552122395|||25.617552122395|25.617552122395|25.617552122395|25.617552122395|25.617552122395|25.617552122395|23.903051094789|22.087573162471|21.533270925841|21.533270925841|19.716199021164|19.259495316417|17.849546845644|17.849546845644|17.443844830426|15.851010467645|15.047747985121|15.012425731284|14.775010040407|14.775010040407|14.775010040407|14.444361186695|13.943463773355|13.943463773355|13.943463773355|13.943463773355|13.943463773355|12.454895835039|-17.23888106313|-17.23888106313|-17.23888106313|-17.23888106313|-17.23888106313|-17.23888106313|-17.616849157178|-18.566220050196||||-18.566220050196|-19.188278468825|18.864550436109|18.864550436109|18.864550436109|18.864550436109|18.496324049731|18.28123186617|18.09084611312|18.09084611312|18.09084611312|17.995780684058|17.77331637932|17.77331637932|17.525169014356|17.525169014356|16.79463113615|15.938256389397||15.938256389397|15.938256389397|15.938256389397|15.938256389397|15.938256389397|15.938256389397|15.555997564282|15.124124317131|14.901804266994|14.078194735916|-18.235569521894|-18.235569521894|-18.235569521894|-18.235569521894|-18.235569521894|-18.235569521894|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|16.289506060347|15.56651306866|14.241759520089|-17.993334771463|-17.993334771463|-17.993334771463|||||||15.129641958949|15.129641958949|15.129641958949|14.806252397931|14.806252397931|14.806252397931|14.806252397931|14.806252397931|13.697819566105|-15.571434307098|-15.571434307098|-15.571434307098|-15.571434307098|-15.571434307098|-15.957149028778|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||-11.454815001678|-11.518127966139|-11.61736382402|-11.901515896199|-12.02723946293|-12.028829822233|-12.028829822233|-12.028829822233|-12.028829822233|-12.028829822233|-12.028829822233|-12.028829822233|-12.028829822233|-12.028829822233|-12.550922033181|-12.592057373465|-12.592057373465|-12.592057373465|-12.592057373465|-12.715900527086|-12.715900527086|-12.715900527086|-12.715900527086|-12.715900527086|-12.715900527086|-12.715900527086|-12.715900527086|-12.715900527086|-12.715900527086|-12.715900527086|-12.764202181214|-12.764202181214|-12.764202181214|-12.764202181214|-12.764202181214|-12.764202181214|-12.764202181214|-12.764202181214|-12.764202181214|-12.764202181214|-12.764202181214|-12.764202181214|-12.764202181214|-12.764202181214|-12.764202181214|-12.764202181214|-12.764202181214|-12.764202181214|-12.764202181214|-12.818002771132|11.850157160932|11.850157160932|11.850157160932|11.850157160932|11.850157160932|11.850157160932|11.850157160932|11.457713810795|11.41809396412|11.298278487015|11.184142144978|-11.91593388557|-11.91593388557|-11.91593388557|-11.91593388557|-11.91593388557|-11.91593388557|-11.91593388557|||-12.108179611625|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.123679064266|-12.167975212194|-12.190210952866|-12.195981997164|-12.195981997164|-12.304264883103|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784||||11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784||11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.340770476784|11.249713403271|11.249713403271|11.249713403271|11.249713403271|11.249713403271|10.703252401932|10.60956567193|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.500011975164|-11.742076510185|||||||11.699087909874|11.699087909874|11.699087909874|11.699087909874|11.699087909874|11.699087909874|11.699087909874|-12.46071767807|-12.46071767807|-12.46071767807|-12.46071767807|-12.46071767807|-12.46071767807|-12.46071767807|-12.46071767807|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||114.3201465014|114.3201465014|114.3201465014|114.3201465014|114.3201465014|114.3201465014|114.3201465014|114.3201465014|111.53682829311|111.08449561351|111.08449561351|111.08449561351|111.08449561351|111.08449561351|111.08449561351|111.08449561351|111.08449561351|111.08449561351|111.08449561351|111.08449561351|110.38110274467|103.24345142745|100.09050128088|95.987780964215|94.156423157939|91.665470938427|88.807741435085|87.943046022029|83.542274714146|83.115297728141|83.115297728141|83.115297728141|83.115297728141|83.115297728141|83.115297728141|83.115297728141|83.115297728141|81.20810406005|79.93567628105|79.855195460932|79.410791839367|79.410791839367|78.560733163806|78.560733163806|78.058038221964|73.129485540002|72.895771803147|72.895771803147|72.895771803147|72.807003191369|72.807003191369|72.807003191369|72.807003191369|72.807003191369|72.807003191369|72.807003191369|69.556116928941|67.572906562891|67.231006274849|62.852231805225|60.14980798807|60.14980798807|60.14980798807|58.988839680352|58.988839680352|57.049822867356|56.283990477023|56.283990477023|||56.283990477023|56.283990477023|56.283990477023|56.283990477023|56.283990477023|54.943321226369|54.651549653787|54.651549653787|54.651549653787|54.651549653787|52.075053882354|50.83339193105|49.297103857986|46.922102251161|46.922102251161|44.097841675033|44.097841675033|43.577603056419|42.116008851232|42.116008851232|42.116008851232|42.116008851232|42.116008851232|42.116008851232|42.116008851232|42.116008851232|41.56834125221|39.638158159125|39.277953603388|37.462171212965|36.902413306561|35.689903614617|35.397669233323|35.350187528399|35.091876175963|34.874228857873||||34.874228857873|32.210963071273|32.210963071273|31.995387929073|31.995387929073|31.951925134848|31.951925134848|31.951925134848|31.951925134848|-37.776629973595|-37.776629973595|-37.776629973595|-37.776629973595|-37.776629973595|-37.776629973595|-37.776629973595|-37.776629973595|-37.776629973595||-37.776629973595|-37.776629973595|-37.776629973595|-37.776629973595|-37.776629973595|-39.640199896573|-39.640199896573|-39.640199896573|-39.640199896573|-40.81855376217|-42.693029038372|-42.693029038372|-44.865587464375|-46.398431609519|-47.780493667249|-47.780493667249|-47.780493667249|-47.780493667249|-47.780493667249|-47.780493667249|-47.780493667249|-47.780493667249|-47.780493667249|-47.780493667249|-47.780493667249|-48.53832449132|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.259759964735|-50.926956457331|-51.349479911033|-51.349479911033|-51.349479911033|||||||-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|-55.389999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||-14.408896901815|-14.408896901815|-14.557663364111|-14.668514961334|-14.741127590705|-14.852919636356|-14.993772752552|-14.993772752552|-14.993772752552|-14.993772752552|-14.993772752552|-15.133081020546|-15.261642908403|-15.261642908403|-15.99293616011|13.875339119352|13.875339119352|13.875339119352|13.875339119352|13.875339119352|13.875339119352|13.875339119352|13.875339119352|13.875339119352|13.875339119352|13.875339119352|13.875339119352|13.875339119352|13.875339119352|13.319821243725|-15.863677365739|-15.863677365739|-15.86812009041|-15.86812009041|-16.077910944538|-16.131012171194|-16.451680467841|-16.743940696172|-16.743940696172|-16.743940696172|-16.743940696172|-16.743940696172|-16.743940696172|-16.743940696172|-16.743940696172|-16.743940696172|-16.743940696172|-16.743940696172|-17.45660046411|-17.877106282553|-17.877106282553|-17.877106282553|-17.877106282553|-17.877106282553|-18.26067367907|-18.472415726667|-18.713981593024|-18.713981593024|-18.713981593024|-18.713981593024|-18.713981593024|-19.124048657394|-19.124048657394|-19.124048657394|-19.224628630951|-19.224628630951|-19.951599476409|17.14938382446|||17.14938382446|17.14938382446|17.14938382446|17.14938382446|17.14938382446|17.14938382446|16.54042709469|15.994918803365|15.635464646188|15.361627236304|14.771809303426|14.558676308684|14.54408509896|14.531206212285|14.134117269784|13.669713073637|13.669713073637|13.173569897442|12.964821762876|12.964821762876|12.964821762876|12.943547015531|12.943547015531|12.943547015531|12.943547015531|12.943547015531|12.943547015531|12.907274145929|12.896971591146|12.727746574781|12.506940356782|12.255543569345|12.255543569345|12.246715072811|12.020238933762|11.844493189222||||11.844493189222|11.637220507588|-12.78540814934|-12.78540814934|-12.78540814934|-12.938706523673|-12.938706523673|-12.938706523673|-12.938706523673|-12.956613189518|-12.956613189518|-13.071791947483|-13.16699119475|-13.227787749017|-13.227787749017|-13.227787749017|-13.227787749017|-13.227787749017||-13.227787749017|-13.227787749017|-13.227787749017|-13.227787749017|-13.227787749017|-13.365290448021|-13.365290448021|-13.365290448021|-13.365290448021|-13.365290448021|-13.365290448021|-13.365290448021|-13.549370791381|-13.549370791381|-13.587708997785|11.896710477085|11.896710477085|11.896710477085|11.896710477085|11.896710477085|11.896710477085|11.850789266396|11.767595197206|11.767595197206|11.767595197206|11.767595197206|11.767595197206|11.767595197206|11.767595197206|11.767595197206|11.550105838251|11.284561877198|11.202290964068|11.131433910728|-12.514671954964|-12.514671954964|-12.514671954964|-12.514671954964|-12.514671954964|-12.514671954964|-12.514671954964|-12.514671954964|-12.514671954964|-12.514671954964|-12.662968804941|||||||-13.949591816336|-13.949591816336|-14.382324206465|-14.391510665703|-14.391510665703|-14.477789812936|-14.516000461578|-14.516000461578|-14.516000461578|-14.516000461578|-14.516000461578|-14.516000461578|-14.516000461578|-14.516000461578|-14.730000019073|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||-16.836677077892|-16.836677077892|-16.953053107398|-17.242413523661|-17.242413523661|-17.242413523661|-17.242413523661|-17.242413523661|-17.242413523661|-17.242413523661|-17.242413523661|-17.242413523661|-17.242413523661|-17.242413523661|-17.294744971578|-17.506065372168|-18.142056363091|-18.717760290554|-18.898701259219|-19.299804983712|-19.299804983712|-19.475973140505|-19.706245240234|-19.706245240234|-19.706245240234|-19.867653432447|-19.938312410303|-19.938312410303|-19.938312410303|-19.938312410303|-19.938312410303|-19.938312410303|-19.938312410303|-19.938312410303|-20.378282201498|-20.73301170955|-21.400772731844|-21.400772731844|-21.400772731844|-21.400772731844|-21.400772731844|-21.400772731844|-21.400772731844|-21.400772731844|-21.400772731844|-21.400772731844|-21.400772731844|-21.494904908144|-21.899523468555|18.493448309251|18.493448309251|18.493448309251|18.493448309251|18.493448309251|18.493448309251|18.493448309251|18.493448309251|18.493448309251|18.493448309251|18.493448309251|18.493448309251|18.493448309251|18.493448309251|18.493448309251|18.493448309251|18.493448309251|18.493448309251|18.493448309251|||18.493448309251|17.858591984983|17.323832246193|17.123305767254|16.513194580295|15.699183485484|15.566552821768|15.565613419892|14.953841359381|14.953841359381|14.138791409868|13.548656242576|13.359637042482|13.359637042482|13.359637042482|13.359637042482|13.359637042482|13.359637042482|13.359637042482|13.359637042482|13.359637042482|13.359637042482|13.359637042482|13.359637042482|13.359637042482|13.359637042482|13.359637042482|13.359637042482|13.359637042482|13.359637042482|12.822213831433|12.528082201755|12.438230962528|12.425628679492|12.425628679492|12.318535504556||||12.318535504556|12.318535504556|12.318535504556|12.318535504556|12.318535504556|12.318535504556|12.318535504556|12.318535504556|12.318535504556|12.318535504556|12.318535504556|12.318535504556|12.318535504556|12.318535504556|12.228643931521|-13.348389636885|-13.348389636885|-13.348389636885||-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.348389636885|-13.782223714072|-13.998019322298|-13.998019322298|-14.410137797176|-14.410137797176|-14.410137797176|-14.410137797176|-14.438060873304|-14.438060873304|-14.758842010801|-15.222021858555|-15.222021858555|-15.222021858555|-15.222021858555|-15.222021858555|-15.222021858555|-15.56641789792|-15.812184985749|-15.812184985749|-16.07844737754|-16.348216732186|-16.786060366417|-16.786060366417|14.236152808136|14.236152808136|13.018058053063|-14.661954491163|-14.661954491163|-14.661954491163|||||||12.720573149686|12.720573149686|12.720573149686|-14.091847133636|-14.091847133636|-14.091847133636|-14.091847133636|-14.091847133636|-14.091847133636|-14.091847133636|-14.091847133636|-14.091847133636|-14.091847133636|-14.091847133636|-14.316337108612|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||-6.9769193368498|-6.9769193368498|-6.9769193368498|-6.9995682192448|-7.0223635182778|-7.0223635182778|-7.0223635182778|-7.0223635182778|-7.0223635182778|-7.0223635182778|-7.0223635182778|-7.0223635182778|-7.0223635182778|-7.0223635182778|-7.2474980073946|-7.4014933592498|6.791243027375|6.791243027375|6.791243027375|6.791243027375|6.791243027375|6.791243027375|6.791243027375|6.791243027375|6.791243027375|6.791243027375|6.791243027375|6.791243027375|6.791243027375|6.791243027375|6.791243027375|6.791243027375|6.791243027375|6.5120644820243|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4280594269579|6.4175458562895|6.4175458562895|6.3041114953408|-6.7439461279509|-6.7439461279509|-6.7439461279509|-6.7439461279509|-6.7439461279509|-6.7439461279509|-6.7439461279509|-6.7439461279509|||-6.8479745706582|-6.8597155236164|-6.9291705978093|-6.9459374171934|-6.9459374171934|-6.9950580047723|-7.0645942872494|-7.1192509590512|-7.1192509590512|-7.193612356862|-7.3048685346275|-7.4135286051067|-7.5163137601517|-7.6535959427779|-7.8518584773745|-7.9691584690639|-8.1571847447895|-8.588325183606|-9.4733523185782|-9.6965952370235|-9.6965952370235|-9.6965952370235|-9.6965952370235|-9.8718580640763|-9.9183910115522|-9.9183910115522|-10.060177086014|-10.210671905328|-10.210671905328|-10.210671905328|-10.210671905328|8.8529830626097|8.8529830626097|8.8529830626097|8.8529830626097|8.8529830626097||||8.8529830626097|8.7759636962245|8.5724379314129|8.4569824816059|8.1167319219721|8.1134619626086|8.1043866222122|8.1043866222122|8.1043866222122|8.1043866222122|8.1043866222122|8.1043866222122|8.1043866222122|7.908614045149|7.908614045149|7.908614045149|7.908614045149|7.908614045149||7.908614045149|7.908614045149|7.908614045149|7.908614045149|7.908614045149|7.908614045149|7.7582888931763|7.4891234339092|7.2793673873846|7.2142199254581|7.2142199254581|7.2142199254581|7.0093897952579|6.727906651516|6.727906651516|6.727906651516|6.727906651516|6.727906651516|6.4656218899833|6.3340240466977|6.2856896645229|6.2856896645229|5.9839931039506|-6.759217747853|-6.759217747853|-6.759217747853|-6.759217747853|-6.759217747853|-6.759217747853|-6.759217747853|-6.759217747853|-6.759217747853|-6.759217747853|-6.759217747853|-6.759217747853|-6.759217747853|-6.759217747853|-6.759217747853|-6.759217747853|-6.759217747853|-6.759217747853|-6.8288935518365|-6.8288935518365|-6.8288935518365|-6.8615906079722|||||||-7.2144946755631|-7.2144946755631|-7.2144946755631|-7.2366185388811|-7.3184644604003|-7.4085310920911|-7.4085310920911|-7.4085310920911|-7.4085310920911|-7.4326114635944|-7.4326114635944|-7.4691409249306|-7.53707924366|-7.5446176052094|-7.5923101902008|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||24.048798509374|24.048798509374|24.048798509374|24.048798509374|24.048798509374|24.048798509374|24.048798509374|24.048798509374|24.048798509374|24.048798509374|24.048798509374|24.048798509374|24.048798509374|24.048798509374|-25.084459038093|-25.084459038093|-25.084459038093|-25.084459038093|-25.084459038093|-25.084459038093|-25.084459038093|-25.084459038093|-25.084459038093|-25.084459038093|-25.154953342361|-25.255105289798|-25.308846880971|-25.356257467335|-25.411316903505|-25.418414417694|-25.418414417694|-25.418414417694|-25.418414417694|-25.418414417694|-25.437126918843|-25.438076121068|-25.492600317462|-25.492600317462|-25.492600317462|-25.492600317462|-25.492600317462|-25.492600317462|-25.492600317462|-25.70011156981|-25.766392272764|-25.890037689003|-26.227422989511|-26.251323569154|-26.251323569154|-26.251323569154|-26.251323569154|-26.251323569154|-26.251323569154|-26.444326573318|-26.765520181596|-27.214863978425|-27.236354309762|-27.331685161403|-27.331685161403|-27.331685161403|-27.331685161403|-27.331685161403|-27.475680139121|-27.596786263316|-27.912698589794|-28.283949254876|-28.385339709261|-28.685694663766|||-29.362674678965|-29.930352490924|-30.526580591756|-31.264851750883|-31.753008513487|-32.34580183563|-33.976286682127|-36.743492533364|-38.751555884138|-38.751555884138|-38.751555884138|-38.751555884138|-38.751555884138|-38.751555884138|-38.751555884138|-38.751555884138|-38.751555884138|-39.18545750805|-39.324241581624|-39.324241581624|-39.664630191266|-40.309112832215|-40.720440225762|-41.338583342413|-49.607372320365|-49.607372320365|-49.607372320365|-49.607372320365|-49.607372320365|-49.607372320365|-49.607372320365|-49.607372320365|-49.607372320365|-49.607372320365|-49.607372320365|-49.607372320365||||-49.918748684141|-50.100276544594|-50.445860309626|-50.735400962858|-50.869334750736|-51.327038188074|-51.670597918932|-52.095110451849|-52.310122741231|-52.345690476639|-52.605212674917|-52.695237144697|-52.793489425227|-52.793489425227|-52.793489425227|-52.793489425227|-52.793489425227|-52.793489425227||-54.501656391936|-54.700357521944|-54.700357521944|-54.700357521944|-55.318730130652|50.040333517712|50.040333517712|-54.658519864352|-54.658519864352|-54.658519864352|50.302084902109|50.302084902109|50.302084902109|50.302084902109|50.302084902109|50.302084902109|50.302084902109|50.302084902109|50.302084902109|50.302084902109|50.302084902109|49.856761697466|49.822543454678|49.822543454678|49.642827908763|49.599197771372|49.599197771372|49.599197771372|49.599197771372|49.599197771372|49.599197771372|49.599197771372|49.599197771372|49.599197771372|49.599197771372|49.599197771372|49.599197771372|49.599197771372|49.599197771372|-54.246298704147|-54.246298704147|-54.246298704147|-54.246298704147|-54.246298704147|-54.246298704147|||||||-54.246298704147|-54.246298704147|-54.246298704147|-54.246298704147|-54.246298704147|-54.246298704147|-54.246298704147|-54.246298704147|-54.246298704147|-54.246298704147|-54.246298704147|-54.417556667328|-55.140995025635|-55.140995025635|-55.144994735718|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||-3.3503342525808|-3.3575936176874|-3.3706595741486|-3.3712884279065|-3.4058760108741|-3.4548622041048|-3.4731802310217|-3.4875518226477|-3.4875518226477|-3.4875518226477|-3.5039464791453|-3.5271388671641|-3.5271388671641|-3.5271388671641|-3.5271388671641|-3.5271388671641|-3.5271388671641|-3.531899893461|3.3087473291837|3.3087473291837|3.3087473291837|3.3087473291837|3.3087473291837|3.3087473291837|3.3087473291837|3.3087473291837|3.3087473291837|3.3087473291837|3.3087473291837|3.3087473291837|3.3087473291837|3.2265398893193|3.2265398893193|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2240768304965|3.2171935627369|3.2171935627369|3.1517204072627|3.1517204072627|3.0602449208004|-3.3085322191055|-3.3085322191055|-3.3085322191055|-3.3211469307802|-3.3301632818537|||-3.3674037651836|-3.4043375470704|-3.444509683168|-3.444509683168|-3.444509683168|-3.4838996310102|-3.5204440243892|-3.5360489297633|-3.577276579619|-3.6130850889953|-3.6328723407092|-3.6731914917962|-3.7352127543573|-3.8120408963934|3.3356631298266|3.2632878674649|3.2632878674649|3.1925421570829|3.1350468369647|3.1250520384228|3.1022800511691|3.0995432426131|3.0995432426131|3.0978928600314|-3.2242800622205|-3.2242800622205|-3.2242800622205|-3.2242800622205|-3.2242800622205|-3.2242800622205|-3.2242800622205|-3.2242800622205|-3.2242800622205|-3.2242800622205|-3.2242800622205|-3.2242800622205||||-3.2242800622205|-3.2242800622205|-3.2242800622205|-3.2242800622205|-3.2242800622205|-3.2242800622205|-3.2242800622205|-3.2313792971869|-3.2313792971869|-3.2313792971869|-3.2313792971869|-3.2545805467036|-3.2545805467036|-3.2545805467036|-3.2910850516132|-3.2910850516132|-3.2910850516132|-3.2910850516132||-3.2910850516132|-3.2928723087103|-3.3193026902709|-3.3464473488633|-3.3526790063797|-3.3526790063797|-3.3526790063797|-3.3526790063797|-3.3526790063797|-3.3696433616147|-3.4168259912581|-3.417584385458|-3.4508447862743|-3.4508447862743|-3.4638206165365|-3.4638206165365|3.1937601253518|3.1937601253518|3.1937601253518|3.1937601253518|3.1937601253518|3.1937601253518|3.1937601253518|3.1269557658311|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3225142309347|-3.3400158296337|||||||-3.623906520816|3.420871104144|3.420871104144|3.420871104144|3.420871104144|3.420871104144|-3.5579999446869|-3.5579999446869|-3.5579999446869|-3.5579999446869|-3.5579999446869|-3.5579999446869|-3.5579999446869|-3.5579999446869|-3.5599999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.087820403125|-33.137578187548|-33.935087188706|-34.638695470698|30.694879119424|30.694879119424|30.694879119424|30.694879119424|30.694879119424|30.013198818132|29.824110628681|29.092345689752|28.733717784858|28.588309378863|28.588309378863|28.588309378863|28.588309378863|28.588309378863|28.152010382812|27.555329037746|27.555329037746|27.555329037746|27.555329037746|27.555329037746|27.555329037746|27.555329037746|27.555329037746|27.555329037746|27.555329037746|27.555329037746|26.590920025596|26.424796419672|26.424796419672|26.424796419672|26.424796419672|26.424796419672|26.424796419672|26.164772701851|25.198598379107|25.198598379107|25.198598379107|25.198598379107|25.198598379107|25.198598379107|25.198598379107|25.198598379107|25.096107546453|25.096107546453|24.74123145912|24.474145273079|24.451394445759|24.451394445759|24.451394445759|24.451394445759|||24.439993719827|24.439993719827|24.23832613072|23.889064975173|23.889064975173|23.889064975173|23.889064975173|23.889064975173|23.889064975173|23.889064975173|23.889064975173|23.797294505869|23.700441678133|23.700441678133|23.700441678133|23.700441678133|23.700441678133|23.700441678133|23.700441678133|23.700441678133|23.700441678133|23.700441678133|23.700441678133|23.700441678133|23.700441678133|23.700441678133|23.700441678133|23.700441678133|23.700441678133|23.700441678133|23.700441678133|23.700441678133|23.700441678133|23.509935837947|23.498262385486|23.290451346399||||-25.454412426472|-25.454412426472|-25.454412426472|-25.454412426472|-25.454412426472|-25.454412426472|-25.454412426472|-25.454412426472|-25.454412426472|-25.454412426472|-25.454412426472|-25.454412426472|-25.454412426472|-25.454412426472|-25.742124731806|-25.862402365209|-25.862402365209|-25.862402365209||-25.862402365209|-25.862402365209|-25.862402365209|-25.862402365209|-25.862402365209|-25.862402365209|-25.862402365209|-25.862402365209|-25.862402365209|-25.862402365209|-26.625688248922|-26.625688248922|-26.625688248922|-26.625688248922|-27.461876001677|-27.735973030021|-28.611636009139|25.831530206435|25.831530206435|25.831530206435|25.831530206435|25.831530206435|25.831530206435|25.831530206435|25.831530206435|25.831530206435|25.831530206435|25.831530206435|25.831530206435|25.831530206435|25.831530206435|25.817256946292|25.131984274728|25.131984274728|25.03187087319|25.03187087319|25.03187087319|24.270411632036|-27.120521268954|-27.120521268954|-27.120521268954|-27.120521268954|-27.120521268954|-27.120521268954|-27.120521268954|||||||-29.131568873506|-29.131568873506|-29.310632454665|-29.410147282053|-29.524996757507|-29.524996757507|-29.524996757507|-29.524996757507|-29.524996757507|-29.524996757507|-29.524996757507|-29.524996757507|-29.524996757507|-29.524996757507|-29.524996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||-6.2758026609398|-6.3470028781866|-6.4672253025875|-6.5491395143784|-6.6508083616695|-6.6508083616695|-6.6508083616695|-6.6508083616695|-6.6508083616695|-6.6508083616695|-6.6508083616695|-6.6508083616695|-6.6508083616695|-6.6508083616695|-6.7746401316924|-6.7746401316924|-6.7746401316924|-6.7746401316924|-6.7746401316924|-6.7746401316924|-6.7746401316924|-6.7746401316924|-6.8287929065656|-6.8287929065656|-6.8287929065656|-7.0097698114129|-7.2230777102281|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1816137634042|6.1727332110173|6.1727332110173|5.8191480631041|5.049609077684|4.913454281745|4.6419894815476|4.6419894815476|4.6419894815476|4.6419894815476|4.6419894815476|4.6419894815476|||4.6419894815476|4.6419894815476|4.6419894815476|4.6419894815476|4.6419894815476|4.6419894815476|4.5579497668222|-5.5036766640995|-5.5036766640995|-5.5036766640995|-5.5036766640995|-5.7418474205692|5.3981529227535|5.3981529227535|4.8690585551041|4.3878428072155|3.9442697200974|3.3880776336679|3.2089751352744|-3.3848333421691|-3.3848333421691|-3.3848333421691|-3.3848333421691|-3.3848333421691|-3.3848333421691|-3.3848333421691|-3.3848333421691|-3.3848333421691|-3.3848333421691|-3.3848333421691|-3.3848333421691|-3.3848333421691|-3.3848333421691|-3.3848333421691|-3.3848333421691|-3.3848333421691||||-3.3848333421691|-3.3848333421691|-3.415370365353|-3.4559670514217|-3.4710745089971|-3.4980549731033|-3.4980549731033|-3.511727761138|-3.535808628255|-3.5403429462445|-3.5403810821123|-3.5493123357105|-3.5535955390577|-3.5535955390577|-3.6072003531438|-3.6072003531438|-3.6072003531438|-3.6072003531438||-3.6072003531438|-3.6080002175417|-3.6127780528693|-3.6253089741235|-3.6270100093954|-3.6687160569788|-3.6687160569788|-3.6822713891994|-3.6822713891994|-3.6822713891994|-3.7397460187289|-3.7610350868355|-3.7610350868355|-3.7610350868355|-3.7610350868355|-3.7610350868355|-3.7861501531745|-3.8116888405336|-3.8116888405336|-3.8116888405336|-3.8116888405336|-3.8116888405336|-3.8116888405336|-3.8116888405336|-3.8116888405336|-3.8116888405336|-3.8116888405336|-3.8116888405336|-3.8116888405336|-3.8116888405336|-3.8116888405336|-3.8116888405336|-3.8116888405336|-3.8116888405336|-3.8116888405336|-3.8116888405336|-3.8329099221293|-3.8329099221293|-3.8329099221293|-3.8329099221293|-3.8329099221293|-3.8469545087456|-3.8469545087456|-3.8469545087456|-3.9888382974863|||||||-4.3109315041701|-4.3660349055572|-4.4039277946998|-4.4215863717981|-4.4363412431959|-4.4363412431959|-4.4498235442112|-4.5292482616582|-4.53749818295|-4.5746890435219|-4.5746890435219|-4.6052100801468|-4.701900100708|-4.7309999465942|-4.8650000095368|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||-5.5307384910609|-5.5558202732963|-5.5959115811368|-5.6137905725926|-5.6781006796591|-5.7507655804033|-5.7507655804033|-5.7507655804033|-5.7507655804033|-5.7507655804033|-5.7558506003877|-5.7909449197474|-5.8257344771833|-5.8257344771833|-5.9141496341991|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.570747210586|5.5097192945347|5.484653421668|5.484653421668|5.4668371902879|5.4041200845545|5.4041200845545|5.3173927998974|5.3173927998974|5.3173927998974|5.3173927998974|5.3173927998974|5.3173927998974|||5.3173927998974|5.3173927998974|5.3173927998974|5.3173927998974|5.3173927998974|5.3173927998974|5.2473365819546|5.2473365819546|5.097267293647|-5.5373639626489|-5.5373639626489|-5.5373639626489|-5.5373639626489|-5.5373639626489|-5.5373639626489|-5.5373639626489|-5.5373639626489|-5.5373639626489|-5.5373639626489|-5.5373639626489|-5.5373639626489|-5.5373639626489|-5.5373639626489|-5.5373639626489|-5.588473459805|-5.588473459805|-5.588473459805|-5.588473459805|-5.588473459805|-5.588473459805|-5.588473459805|-5.588473459805|-5.588473459805|-5.588473459805|-5.588473459805|-5.588473459805||||-5.588473459805|-5.5894148048702|-5.6187943812811|-5.7047715845598|-5.7722604852145|-5.7722604852145|-5.7722604852145|-5.7722604852145|-5.7722604852145|-5.7722604852145|-5.7722604852145|-5.7722604852145|-5.7722604852145|-5.7722604852145|-5.7722604852145|-5.7722604852145|-5.7722604852145|-5.7722604852145||-5.7722604852145|-5.7722604852145|-5.7722604852145|-5.8547339021304|-5.888402957229|-5.888402957229|-5.888402957229|-5.888402957229|-5.888402957229|-5.888402957229|-5.888402957229|-5.888402957229|-6.1015589441505|-6.1267320806943|-6.1881258702527|-6.1881258702527|-6.3729178614363|-6.4571826952162|-6.4571826952162|-6.5896475599279|-6.67985717501|-6.67985717501|-6.67985717501|-6.67985717501|-6.67985717501|-6.7492854247022|-6.910317276311|-6.9253523067105|6.1961405339701|6.1961405339701|6.1961405339701|6.1961405339701|6.1961405339701|6.1961405339701|6.1961405339701|6.1961405339701|6.1961405339701|6.1961405339701|6.1961405339701|6.1961405339701|6.1961405339701|6.1961405339701|5.8179339372299|-6.4173655967186|-6.4173655967186|||||||-6.5854062482461|6.0990664079915|6.0990664079915|-6.3429990768433|-6.3429990768433|-6.3429990768433|-6.3429990768433|-6.3429990768433|-6.3429990768433|-6.3429990768433|-6.3429990768433|-6.3429990768433|-6.3429990768433|-6.3429990768433|-6.3749990463257|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||-12.465314555247|-12.55034947404|-12.689937468036|-12.689937468036|-12.797153123732|-12.908645428399|-12.908645428399|-12.941708762595|-12.941708762595|-12.941708762595|-13.180787624197|12.05738750257|12.05738750257|12.05738750257|12.05738750257|12.05738750257|12.05738750257|12.05738750257|12.05738750257|12.05738750257|12.05738750257|12.05738750257|12.05738750257|12.05738750257|12.05738750257|12.05738750257|12.05738750257|12.05738750257|12.05738750257|11.998763887506|-12.831097286798|-12.831097286798|-12.831097286798|-12.831097286798|-12.831097286798|-12.831097286798|-12.831097286798|-12.831097286798|-12.831097286798|-12.831097286798|-12.831097286798|-12.831097286798|-12.831097286798|-12.831097286798|-12.835708803204|-12.835708803204|-12.835708803204|-12.835708803204|-13.061898596052|11.898407261361|11.898407261361|11.898407261361|11.898407261361|11.898407261361|11.898407261361|11.898407261361|11.898407261361|11.898407261361|11.898407261361|11.898407261361|11.252674624643|-12.018544252779|-12.018544252779|-12.018544252779|-12.018544252779|-12.018544252779|-12.018544252779|-12.047827146744|||-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982||||-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.130475736982|-12.132068429619|-12.132068429619|-12.302298477656|-12.350887169845|-12.462097183872|-12.4687112469|-12.4687112469|-12.4687112469|-12.4687112469||-12.4687112469|-12.4687112469|-12.474123493226|-12.705136951905|-12.790152374353|-13.149058147102|-13.225620000262|-13.263975676072|-13.263975676072|-13.539972579227|-13.822332989184|-13.822332989184|-13.822332989184|-13.822332989184|-14.061953934878|12.364073750447|12.364073750447|12.364073750447|12.364073750447|12.364073750447|12.364073750447|12.364073750447|12.364073750447|12.364073750447|12.364073750447|12.364073750447|12.364073750447|12.364073750447|12.364073750447|12.364073750447|12.158970935556|12.047186819384|-13.491776971685|-13.491776971685|-13.491776971685|-13.491776971685|-13.491776971685|-13.491776971685|-13.491776971685|-13.491776971685|-13.491776971685|-13.491776971685|-13.491776971685|-13.491776971685|-13.964197084492|||||||-15.23789776351|-15.23789776351|-15.730997599782|-16.026664351558|-16.382960424528|-16.688284108797|-16.688284108797|-16.784759158993|-16.784759158993|-16.784759158993|-16.784759158993|-16.957510386467|-17.123900213242|-17.32100019455|-18.160000324249|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||-10.600216891419|-10.645144276721|-10.645144276721|-10.661271789452|-10.815302030666|-11.019779832742|-11.159199458119|-11.23001315335|-11.23001315335|-11.23001315335|-11.300014519466|-11.333126971768|-11.333126971768|-11.333126971768|-11.559584932909|-11.798983659331|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.814030145531|10.057592708549|10.057592708549|10.057592708549|10.057592708549|10.057592708549|10.057592708549|10.057592708549|10.057592708549|10.057592708549|10.057592708549|10.057592708549|10.057592708549|10.057592708549|10.057592708549|10.057592708549|10.017954245861|10.017954245861|9.9143930449038|9.6887704546749|9.5075224964155|9.2750249536317|9.1690153775712|9.1690153775712|9.1690153775712|9.1690153775712|9.1690153775712|||9.1690153775712|9.1539066829173|9.0324260730788|9.0324260730788|9.0324260730788|9.0324260730788|9.0324260730788|9.0193624517702|8.9646595642595|8.9646595642595|8.9646595642595|8.8594126484261|8.8594126484261|8.8594126484261|8.8594126484261|8.8594126484261|8.8594126484261|8.8594126484261|8.8594126484261|8.8594126484261|8.8594126484261|8.8594126484261|8.8594126484261|8.8594126484261|8.8594126484261|8.8594126484261|8.8594126484261|8.8594126484261|8.8594126484261|8.769399550987|8.769399550987|8.769399550987|8.769399550987|8.7043327263469|8.6627987810922|8.6627987810922||||8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922||8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6627987810922|8.6547766735104|-10.306808760463|-10.306808760463|-10.306808760463|-10.306808760463|-10.306808760463|-10.306808760463|-10.306808760463|-10.306808760463|-10.472417981902|-10.472417981902|9.136371460062|9.136371460062|9.136371460062|9.136371460062|9.136371460062|9.136371460062|8.9753349270126|8.9753349270126|8.8238232706783|8.8238232706783|8.8238232706783|8.8238232706783|8.8238232706783|8.8238232706783|8.8238232706783|8.8238232706783|8.8238232706783|8.8238232706783|8.6718721336201|8.6718721336201|8.6718721336201|8.6718721336201|8.6718721336201|8.6718721336201|8.4204137530675|-9.9348792600457|-9.9348792600457|-9.9348792600457|-9.9348792600457|||||||-10.709666258002|-10.709666258002|-10.799073278798|-11.100081562878|-11.290645943617|-11.401291548145|-11.401291548145|-11.709212447684|-11.753569551619|-12.104521641369|-12.250024196434|-12.289999008179|-12.289999008179|-12.289999008179|-12.289999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||22.64156475577|22.64156475577|22.64156475577|22.64156475577|22.64156475577|22.64156475577|22.64156475577|22.64156475577|22.64156475577|22.64156475577|22.64156475577|22.64156475577|22.64156475577|22.64156475577|22.64156475577|22.64156475577|22.64156475577|22.64156475577|20.555628676252|19.975698041735|19.168552981282|18.679503452407|17.223892224748|-18.353552473251|-18.353552473251|-18.353552473251|-18.353552473251|-18.353552473251|-18.353552473251|-18.353552473251|-18.353552473251|-18.353552473251|-18.353552473251|-18.353552473251|-18.353552473251|-18.367836568824|-18.661484292338|-18.877203891884|-19.009672321888|-19.269080442425|-19.361662229465|-19.361662229465|-19.361662229465|-19.361662229465|-19.361662229465|-19.361662229465|-19.55906935154|-19.947854364565|-20.333172096865|-20.732657098792|-20.732657098792|-20.732657098792|-20.732657098792|-20.732657098792|18.28959776636|18.28959776636|18.28959776636|18.188998717688|17.09666455523|16.930737953891|15.996374851586|15.550416370367|15.424906514458|15.022272963981|15.022272963981|15.022272963981|14.8153037977|14.694782357721|||14.659816473542|14.659816473542|14.659816473542|14.659816473542|14.659816473542|14.659816473542|14.659816473542|14.659816473542|14.659816473542|14.659816473542|14.659816473542|14.595351132882|-15.261346264978|-15.261346264978|-15.261346264978|-15.261346264978|-15.261346264978|-15.261346264978|-15.261346264978|-15.261346264978|-15.261346264978|-15.261346264978|-15.261346264978|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789||||-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.438011233789|-15.462710508733|-15.462710508733|-15.462710508733|-15.567901108794|-15.567901108794|-15.567901108794|-15.567901108794||-15.567901108794|-15.567901108794|-15.567901108794|-15.567901108794|-15.567901108794|-15.687841448436|-15.687841448436|-15.793199026597|-15.793199026597|-15.944109347146|-16.076307747443|-16.076307747443|-16.481553010097|14.357046389688|14.357046389688|14.357046389688|14.357046389688|14.357046389688|14.357046389688|14.357046389688|14.357046389688|14.101718505344|13.83349895063|13.83349895063|13.83349895063|13.83349895063|13.83349895063|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.085476279074|-15.356640683075|||||||-16.784045548859|15.755324302304|15.755324302304|15.755324302304|15.755324302304|15.755324302304|15.719803318037|15.542004462363|-16.14000082016|-16.14000082016|-16.14000082016|-16.14000082016|-16.14000082016|-16.14000082016|-16.14000082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||-9.7280930749439|-9.7395474901755|-9.771719454721|-9.8191329097256|-9.9168143907636|-10.026870217275|-10.026870217275|-10.108975239683|-10.108975239683|-10.115528128863|-10.135586763224|-10.41176327158|-10.446744399907|-10.446744399907|-10.660008130053|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.5313303176701|9.2449732254147|9.2449732254147|9.2449732254147|9.2449732254147|9.2449732254147|9.2352755155827|9.2352755155827|9.1119761349604|9.1119761349604|9.1119761349604|8.9177510343046|8.8797236109278|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|||8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|8.7813348488698|||||||||||8.7813348488698|8.1147307507075|-8.885641355387|-8.885641355387|-8.885641355387|-8.885641355387|-8.885641355387|-8.885641355387||||-8.885641355387|-8.885641355387|-8.885641355387|-8.885641355387|-9.0401691976611|-9.0401691976611|-9.0401691976611|-9.1002771160791|-9.1002771160791|-9.1002771160791|-9.1002771160791|-9.2439452500752|-9.2439452500752|-9.2439452500752|-9.2439452500752|-9.2439452500752|-9.2439452500752|-9.2439452500752||-9.2439452500752|-9.2439452500752|-9.4142118925973|-9.4582390749803|-9.4582390749803|-9.8426569266342|-9.8426569266342|-9.8426569266342|-9.8426569266342|-9.9055159669477|-9.957854477633|-9.957854477633|-10.165990847205|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|8.512958022256|-9.8560354015198|-9.8560354015198|-9.8560354015198|-9.8560354015198|-9.8560354015198|-9.8560354015198|-9.8560354015198|-9.8560354015198|-9.8560354015198|-9.8560354015198|-9.8560354015198|-9.8560354015198|10.056372666694|||||||-10.706597036414|-10.718868726152|-10.944896796962|-11.038465023041|-11.038465023041|-11.038465023041|-11.038465023041|-11.038465023041|-11.038465023041|-11.038465023041|-11.038465023041|-11.038465023041|-11.038465023041|-11.038465023041|-11.038465023041|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||-13.506532996676|-13.542259103481|-13.6108428973|-13.745936872567|-13.975485591982|-14.180539533931|-14.280043572671|13.008166757287|13.008166757287|13.008166757287|13.008166757287|13.008166757287|13.008166757287|13.008166757287|13.008166757287|13.008166757287|13.008166757287|13.008166757287|13.008166757287|12.93685151809|12.843723580501|12.816983900815|12.816983900815|12.816983900815|12.816983900815|12.816983900815|12.816983900815|12.816983900815|12.816983900815|12.816983900815|12.816983900815|12.816983900815|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.662751884255|12.489169141753|12.477616230037|12.477616230037|12.113462253176|12.104958317636|11.929397819173|11.740048157879|11.740048157879|11.740048157879|11.740048157879|11.740048157879|||11.740048157879|11.740048157879|11.740048157879|11.740048157879|11.740048157879|11.740048157879|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791|-12.908478459791|-12.992237390652|-12.992237390652|-13.138382449828|-13.254612886335|-13.315381486576|-13.476919606175|-13.690137050358|-13.690137050358|-13.690137050358|-13.690137050358|-13.690137050358|-13.690137050358|-13.690137050358|-13.690137050358||||-13.690137050358|-13.690137050358|-13.918099930781|-14.157717972881|-14.41503640885|-14.41503640885|-14.810082295561|-14.810082295561|-14.810082295561|-15.1432534887|12.409115076547|12.409115076547|12.409115076547|12.409115076547|12.409115076547|12.409115076547|12.409115076547|12.409115076547||12.209272544125|11.467994814161|11.196916188403|-13.00618862909|-13.00618862909|-13.355593679149|-13.462109243537|-13.462109243537|-13.462109243537|-13.644224603601|11.568097767224|11.568097767224|11.568097767224|11.568097767224|11.568097767224|11.568097767224|11.568097767224|11.568097767224|11.568097767224|11.568097767224|11.568097767224|11.514495216087|11.514495216087|11.514495216087|11.514495216087|11.514495216087|11.514495216087|11.514495216087|11.514495216087|11.514495216087|11.498584679183|11.328877706362|11.328877706362|11.064563984157|10.887550241949|10.529263434588|10.529263434588|10.370976167453|-11.829554468211|-11.829554468211|-11.829554468211|-11.829554468211|-11.829554468211|-11.829554468211|-12.355915393892|||||||-13.387341753711|-13.403028717824|-13.506783528668|-13.554117886604|-13.723805604578|-13.728464984894|-13.728464984894|-13.728464984894|-13.728464984894|-13.728464984894|-13.728464984894|-13.728464984894|-13.728464984894|-13.728464984894|-13.826926708221|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||-107.22155725828|-107.22155725828|-107.22155725828|-107.46228665634|-107.51832740668|-107.51832740668|-107.51832740668|-107.51832740668|-107.51832740668|-107.51832740668|-107.51832740668|-107.51832740668|-107.51832740668|-107.51832740668|-108.71258426114|-108.97398032529|95.371687861133|95.371687861133|95.371687861133|95.371687861133|95.371687861133|93.829097928657|93.30788950352|92.322097295171|91.5751347658|91.5751347658|91.5751347658|91.164863398285|91.164863398285|91.164863398285|89.543179197015|85.745754951571|85.417591663196|85.417591663196|85.417591663196|85.417591663196|85.417591663196|85.417591663196|85.417591663196|81.215102085355|77.952890273468|76.874880336541|75.309672697775|75.309672697775|75.309672697775|75.309672697775|75.309672697775|75.309672697775|75.309672697775|75.309672697775|75.309672697775|75.309672697775|75.309672697775|75.309672697775|75.309672697775|75.309672697775|73.926197568566|73.926197568566|71.541331123412|69.080067327001|69.080067327001|69.080067327001|69.080067327001|69.080067327001|69.080067327001|69.080067327001|69.080067327001|67.97273960523|||67.97273960523|67.1757884135|67.1757884135|67.110876625351|65.459867867686|65.055200375718|65.055200375718|64.877450507661|64.058274951003|62.657527621612|60.743268057949|60.743268057949|60.743268057949|60.696699456971|60.696699456971|59.744889679258|59.744889679258|59.744889679258|59.744889679258|59.202653934449|59.202653934449|59.202653934449|59.202653934449|59.202653934449|59.202653934449|59.202653934449|59.202653934449|58.473579461807|58.468788544624|58.468788544624|57.245876330235|56.786286480006|56.293095410727|54.842323953203|54.041863845776|51.961194593587||||49.23465896412|44.972630774139|43.086364906891|43.086364906891|43.086364906891|43.086364906891|42.747599104118|42.747599104118|42.747599104118|42.104077528|41.968213137874|41.968213137874|40.070630242304|-47.109539491388|-47.109539491388|-47.109539491388|-47.109539491388|-47.109539491388||-47.109539491388|-47.109539491388|-47.109539491388|-47.109539491388|-47.29631135911|-48.379308182152|-48.379308182152|-48.451545783892|-48.451545783892|-48.451545783892|-48.901859320994|-48.901859320994|-49.582228459688|-49.582228459688|-51.912396525644|-52.168137125729|-52.197927638953|-54.296506428128|-55.719902448378|49.394653232649|49.394653232649|49.394653232649|49.394653232649|49.394653232649|49.394653232649|49.394653232649|49.394653232649|49.394653232649|49.394653232649|49.394653232649|48.492470325976|47.694011226793|46.941756689438|45.699173251665|-51.536060496083|-51.536060496083|-51.536060496083|-51.536060496083|-51.536060496083|-51.536060496083|-51.536060496083|-51.536060496083|-51.536060496083|-51.536060496083|-51.536060496083|||||||-55.06573638916|-55.06573638916|-55.06573638916|-55.06573638916|-55.06573638916|-55.06573638916|-55.06573638916|-55.06573638916|-55.06573638916|-55.06573638916|-55.06573638916|-55.06573638916|-55.06573638916|-55.06573638916|-57.260736465454|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||-5.4813059582265|-5.4999393977953|-5.4999393977953|-5.4999393977953|-5.6154884009707|-5.7577649122198|-5.8080720377984|-5.880706119074|-5.880706119074|-5.9368958203148|-6.0582174424939|-6.0746860641697|-6.1494891607293|-6.1494891607293|-6.2583212547312|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4143419182207|5.4112858711353|5.4112858711353|5.4112858711353|5.4112858711353|||||||||||5.4112858711353|5.0524567247733|5.0524567247733|5.0524567247733|5.0227296221372|5.0169216381307|5.0004685440324|4.9232984956395|4.8758871749917|4.8037634376993|-5.1825812344375|-5.1825812344375|-5.1825812344375|-5.2044212941552|-5.2044212941552|||-5.2060237067966|-5.227248710397|-5.2841652962931|-5.3179614911883|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.345801786112|-5.4397799212924|-5.4701600907751|-5.4701600907751|-5.5179558725829|-5.5849171726754|-5.5849171726754|-5.5849171726754|-5.5849171726754|-5.5849171726754|-5.5849171726754|-5.6760190426035|-5.7383544112492|-5.8353936832534|-5.9243262257164|-6.0090072242737|-6.0090072242737||||-6.0090072242737|-6.0683415033553|-6.2792682491115|-6.4724915982238|-6.4724915982238|-6.7088793384755|5.6943068559386|5.6943068559386|5.6943068559386|5.6943068559386||5.6943068559386|5.6340243503829|5.6340243503829|5.6340243503829|5.6340243503829|5.5494713171081|5.3924269337646||5.3924269337646|5.3924269337646|5.3924269337646|5.313243147178|5.313243147178|5.2080478893866|5.0758839258654|5.0758839258654|5.0758839258654|5.0758839258654|5.0758839258654|5.0758839258654|5.0758839258654|5.0758839258654|5.0758839258654|5.0758839258654|5.0758839258654|5.0758839258654|5.0758839258654|5.0758839258654|5.0554267178093|5.0004741361974|-5.4315703665407|-5.4315703665407|-5.4315703665407|-5.4315703665407|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.5007791474546|-5.6597543772817|||||||5.2383278082476|5.2383278082476|5.2292528362921|5.0508369043857|4.9945826132229|4.9945826132229|4.9945826132229|4.9945826132229|-5.2200000286102|-5.2200000286102|-5.2200000286102|-5.2200000286102|-5.2200000286102|-5.2200000286102|-5.2200000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||-13.408231110793|-13.408231110793|-13.408231110793|-13.588589875148|-13.848988921825|-13.856424658128|-13.856424658128|-13.856424658128|-13.856424658128|-13.856424658128|-13.856424658128|-13.856424658128|-13.856424658128|-13.856424658128|-14.1145636538|-14.1145636538|-14.1145636538|-14.1145636538|-14.1145636538|-14.461181479397|-14.552979131212|-14.801088169405|-15.146034815661|-15.146034815661|-15.332260028909|13.165669222966|13.165669222966|13.165669222966|13.165669222966|13.165669222966|13.165669222966|13.165669222966|13.165669222966|13.165669222966|13.165669222966|13.165669222966|13.165669222966|13.165669222966|13.165669222966|13.165669222966|13.165669222966|12.980743642533|12.663603619165|12.305670609548|12.274633847424|11.831815413578|11.683684524617|11.683684524617|11.683684524617|11.683684524617|11.683684524617|11.683684524617|11.683684524617|11.683684524617|11.683684524617|11.683684524617|11.683684524617|11.683684524617|11.505205190536|11.418561445736|11.209512802255|10.763347303748|10.52155809425|10.52155809425|10.52155809425|10.52155809425|10.52155809425|10.52155809425|||10.52155809425|9.9095098180092|9.6350101014548|9.3794560984962|9.3693951055068|9.3693284375423|9.3286980371734|9.2768870173847|9.1050460440332|9.1050460440332|8.8183842878004|8.5293159198386|8.5032367268936|8.5032367268936|8.5032367268936|8.5032367268936|8.3363741282772|8.1931934228816|7.9498747682164|-9.0086776859946|-9.0086776859946|-9.0086776859946|-9.0086776859946|-9.3551977086273|-9.5791086011691|-9.6756757954275|-9.7307508498999|-9.8636126551995|-9.9022526623793|-9.9022526623793|-9.9022526623793|-10.034170243695|-10.216855152397|-10.3737279132|-10.439654532527|-10.439654532527||||-10.439654532527|-10.584616280767|-10.726240212357|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395|-10.761799772395||-10.761799772395|-10.761799772395|-10.80588823757|-11.053208949406|-11.166898332524|-11.457005175472|-11.457005175472|-11.457005175472|-11.457005175472|-11.457005175472|-11.60179653153|-11.60179653153|-11.640612448994|-11.640612448994|-12.195125462549|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.361837901523|10.173153071327|-11.80987720402|-11.80987720402|-11.80987720402|-11.80987720402|-11.80987720402|-11.814131414011|-11.814131414011|-11.814131414011|-11.814131414011|-11.814131414011|-11.814131414011|-11.814131414011|-11.814131414011|-12.177924539331|||||||10.153383183994|10.153383183994|10.153383183994|10.153383183994|10.002528311613|10.002528311613|-12.254999637604|-12.254999637604|-12.254999637604|-12.254999637604|-12.254999637604|-12.254999637604|-12.254999637604|-12.254999637604|-12.254999637604|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||-6.029867130637|-6.0370744931695|-6.1217493202949|-6.1980547007216|-6.2606164941405|-6.382351505449|-6.4848351607616|-6.5080680094009|-6.5080680094009|-6.5361866643965|-6.587079778432|-6.587079778432|-6.587079778432|-6.587079778432|-6.587079778432|6.0748599173833|6.0748599173833|6.0748599173833|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9816752400877|5.9768612083331|5.9559569553684|5.9293966774753|-6.4850799539537|-6.4850799539537|-6.4850799539537|-6.4850799539537|-6.4850799539537|-6.4967555976412|-6.5686173148178|-6.5767967907613|||6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|6.0408335941154|5.9592595914027|5.9114899989051|5.9114899989051|5.9114899989051|5.9114899989051|5.9114899989051|5.9114899989051|5.9114899989051|5.9114899989051|5.9114899989051|5.9114899989051|5.9114899989051|5.9114899989051|5.9114899989051|5.9114899989051|5.9114899989051|5.9114899989051|5.9114899989051|-6.5581481965751|-6.5581481965751|-6.5581481965751||||-6.5679423314962|-6.6088248339664|-6.6398052470961|-6.6464364777635|-6.6464364777635|-6.6464364777635|-6.6464364777635|-6.7110404450176|-6.7417117178968|-6.7896799048374|-6.8424220041644|-6.8454048590185|-6.8454048590185|-6.8454048590185|-6.8454048590185|-6.8454048590185|-6.8454048590185|-6.8454048590185||-6.8454048590185|-6.8454048590185|-6.9698944308494|-6.9976607404522|-7.0907240956466|-7.0907240956466|-7.0907240956466|-7.0907240956466|-7.0907240956466|-7.1908045708516|-7.3664496407882|-7.3882772377217|-7.7053078469396|-7.8486755751637|-8.0624392178651|6.6605720710622|6.6605720710622|6.6605720710622|6.6605720710622|6.6605720710622|6.5541581378107|6.5541581378107|6.5541581378107|6.5541581378107|6.5541581378107|6.5541581378107|6.5541581378107|6.5541581378107|6.5541581378107|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-7.882693542959|-8.4296593554833|||||||6.9589858740802|6.9589858740802|6.9589858740802|6.5655402044715|6.3279082532883|6.3279082532883|6.3279082532883|6.3279082532883|6.3279082532883|6.3279082532883|5.992000246048|-6.6881996059418|-6.8079994678497|-6.8149995803833|-6.8199994564057|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||13.485603185667|13.485603185667|13.227336084593|12.709818111248|-14.85046547013|-14.85046547013|-14.85046547013|-14.85046547013|-14.85046547013|-14.97829514695|-15.223661011599|-15.571290142163|-15.750482143719|-15.750482143719|-15.805858488795|-15.805858488795|-15.805858488795|-15.805858488795|-15.805858488795|-15.805858488795|-15.805858488795|-15.805858488795|-15.805858488795|-15.898761356851|-15.898761356851|-15.898761356851|-15.898761356851|-15.898761356851|-15.898761356851|-15.898761356851|-15.898761356851|-15.898761356851|-15.898761356851|-15.898761356851|-15.898761356851|-16.098623793412|13.940323080449|13.940323080449|13.940323080449|13.940323080449|13.940323080449|12.653692207765|12.452435822434|12.218261819356|12.21317478281|12.21317478281|12.21317478281|12.21317478281|12.21317478281|12.21317478281|12.21317478281|12.21317478281|12.21317478281|12.21317478281|12.21317478281|12.21317478281|12.21317478281|12.21317478281|12.21317478281|12.21317478281|11.823528195551|11.667253495511|11.447503621111|-12.290889244778|-12.290889244778|-12.290889244778|-12.290889244778|-12.290889244778|||-12.290889244778|-12.290889244778|-12.290889244778|-12.290889244778|-12.290889244778|-12.290889244778|-12.290889244778|-12.290889244778|-12.290889244778|-12.407490379018|-12.407490379018|-12.407490379018|-12.407490379018|-12.407490379018|-12.407490379018|-12.407490379018|-12.407490379018|-12.407490379018|-12.407490379018|-12.407490379018|-12.407490379018|-12.407490379018|-12.407490379018|-12.423877908568|-12.482318223866|-12.482318223866|-12.482318223866|-12.482318223866|-12.482318223866|-12.482318223866|-12.482318223866|-12.482318223866|-12.482318223866|-12.482318223866|-12.482318223866|-12.482318223866||||-12.482318223866|-12.482318223866|-12.530909553007|-12.92878777764|-13.100165452047|-13.100165452047|-13.100165452047|-13.100165452047|-13.100165452047|-13.100165452047|-13.100165452047|-13.100165452047|-13.100165452047|-13.100165452047|-13.100165452047|-13.138092854326|-13.138092854326|-13.138092854326||-13.138092854326|-13.138092854326|-13.264548198719|-13.68672036279|-14.021355990445|-14.283728630317|-14.305848952691|-14.305848952691|-14.305848952691|-14.658721681613|-14.972063183512|-14.972063183512|-15.524514807293|-15.881127345373|-16.762364215111|-16.789293309556|13.966786320247|13.966786320247|13.966786320247|13.966786320247|13.084207039451|12.301897081375|12.233081523261|12.233081523261|12.233081523261|12.233081523261|12.233081523261|12.233081523261|12.233081523261|12.137125690129|12.137125690129|12.137125690129|12.137125690129|12.137125690129|12.137125690129|12.137125690129|12.137125690129|12.137125690129|12.137125690129|12.137125690129|11.507917624211|10.882686859475|10.854117940654|10.854117940654|10.854117940654|||||||10.854117940654|10.854117940654|10.854117940654|10.817352796914|-11.709498175497|-11.709498175497|-11.709498175497|-11.709498175497|-11.709498175497|-11.709498175497|-11.833331541348|-11.97759030056|-12.04000043869|-12.04000043869|-12.04000043869|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||-19.776216735908|-19.886352581524|-19.959836159308|-19.996483866991|-20.198871471949|-20.284746829672|-20.284746829672|-20.284746829672|-20.284746829672|-20.284746829672|-20.284746829672|-20.284746829672|-20.284746829672|-20.284746829672|-20.710830043867|-21.078143675145|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|19.416214849462|18.915793950811|18.818202781401|18.818202781401|18.6553727488|18.6553727488|18.312081056643|18.126201953941|17.956890996357|17.924322587538|17.198692408192|17.119806019597|||17.119806019597|17.09922792308|17.095809956309|17.026735206691|17.026735206691|17.026735206691|17.026735206691|17.026735206691|17.026735206691|17.026735206691|17.026735206691|16.895260488819|16.847690728345|16.847690728345|16.847690728345|16.847690728345|16.847690728345|16.847690728345|16.847690728345|16.847690728345|16.847690728345|16.847690728345|16.847690728345|16.847690728345|16.847690728345|16.847690728345|16.847690728345|16.847690728345|16.847690728345|16.847690728345|16.285211513482|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678||||16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678||16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|16.01727145678|15.93974594017|-18.603655944688|-18.603655944688|-18.603655944688|-18.935345509332|-18.935345509332|-18.935345509332|-18.935345509332|-18.935345509332|-18.935345509332|-18.935345509332|-18.935345509332|-18.935345509332|-18.935345509332|-18.935345509332|-18.935345509332|-18.935345509332|-18.935345509332|16.676985226405|16.676985226405|16.676985226405|16.676985226405|16.5049838604|16.288313925428|16.132570968914|-17.680687649789|-17.680687649789|-17.680687649789|-17.680687649789|-17.680687649789|-17.680687649789|-17.680687649789|-17.680687649789|-17.680687649789|-17.680687649789|-17.680687649789|-18.486319576968|||||||-20.291465374352|-20.405517786213|-20.490002632141|-20.490002632141|-20.490002632141|-20.490002632141|-20.490002632141|-20.490002632141|-20.490002632141|-20.490002632141|-20.490002632141|-20.490002632141|-20.490002632141|-20.490002632141|-20.490002632141|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||-12.901916691036|-12.999907542567|-13.073230479935|-13.292478215671|-13.666642440664|-13.861825004007|-13.99980546676|-14.030603269639|-14.030603269639|-14.030603269639|-14.116226359542|-14.14914016849|-14.215049898259|-14.215049898259|-14.445610959918|-14.727346110776|13.216022979408|13.216022979408|13.216022979408|13.216022979408|12.891136923531|12.847929308922|-14.218999049586|-14.218999049586|-14.218999049586|-14.303332273079|-14.398701764823|-14.454432443145|-14.454432443145|-14.454432443145|-14.454432443145|-14.454432443145|-14.454432443145|-14.454432443145|-14.46159135342|-14.462879090843|-14.618750959508|-14.618750959508|-14.618750959508|-14.824383754633|-14.824383754633|-15.110388972171|-15.110388972171|-15.110388972171|-15.148400252913|-15.148400252913|-15.148400252913|-15.337110989463|-15.912345825711|-16.107606661628|-16.240462143331|-16.240462143331|-16.240462143331|-16.281068465344|-17.058409422892|14.149863164799|14.149863164799|14.149863164799|14.149863164799|14.149863164799|13.793736847658|13.551929748079|-15.413293718043|-15.413293718043|-15.413293718043|-15.413293718043|-15.55746131319|-15.55746131319|||-15.779957192674|-15.937174895886|14.116625858919|14.116625858919|14.116625858919|13.897682691819|13.897682691819|13.897682691819|13.826768864828|13.826768864828|13.784742555837|13.35749192792|12.888880047067|12.6570888988|12.558987510627|12.534430385105|12.041589657987|-14.061976104818|-14.061976104818|-14.061976104818||-14.152501013351|-14.152501013351|||-14.298149037016|-14.298149037016|-14.298149037016|-14.298149037016|-14.298149037016|-14.298149037016|-14.298149037016|-14.298149037016|-14.298149037016|-14.298149037016|-14.298149037016||||-14.298149037016|-14.298149037016|-14.298149037016|-14.902943478307|-15.313270209322|13.178548942988|13.178548942988|13.178548942988|13.178548942988|13.178548942988|13.178548942988|13.178548942988|13.178548942988|13.178548942988|13.178548942988|13.178548942988|12.961727385394|12.961727385394||12.625694767899|12.625694767899|12.625694767899|12.625694767899|12.471883050012|12.416467532969|12.416467532969|12.416467532969|12.416467532969|12.416467532969|12.416467532969|12.416467532969|12.416467532969|12.416467532969|12.416467532969|12.416467532969||12.416467532969|12.416467532969|||12.416467532969|11.819064794894|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-13.81851572662|-14.525017999602|||||||-15.926380009064|-15.926380009064|-16.183755868683|-16.525284442647|-16.588093291106|-16.934548230505|-17.090608909766|-17.339949482066|-17.339949482066|-17.608832961302|-17.855925116253|-18.072138770103|-18.524599428177|-18.618998813629|-18.864998817444|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||-3.3225019789008|-3.3350022210311|-3.3872247949387|-3.4285830143586|-3.497870021782|-3.5504111114714|-3.5865678989858|-3.6152096622072|-3.6152096622072|-3.6152096622072|-3.6357886518463|-3.6801774380257|-3.6801774380257|-3.6801774380257|-3.6801774380257|-3.6801774380257|-3.6801774380257|-3.6801774380257|-3.6801774380257|-3.7340860629137|-3.7600956254596|-3.80066179494|-3.827670581437|-3.827670581437|-3.827670581437|-3.882967294694|-3.9805192830838|-4.0127991308413|-4.0222530820529|-4.0222530820529|-4.0222530820529|-4.0222530820529|-4.0222530820529|-4.0222530820529|-4.0222530820529|-4.0222530820529|-4.0913530793572|-4.0913530793572|-4.0913530793572|-4.0913530793572|-4.0913530793572|-4.1271440953908|-4.1271440953908|-4.1271440953908|-4.2202455843342|-4.2202455843342|-4.2202455843342|-4.264717257117|-4.3635747433755|3.7379389427897|3.7379389427897|3.7379389427897|3.7379389427897|3.7379389427897|3.4406159421213|-3.869147396435|-3.869147396435|-3.869147396435|-3.869147396435|-3.869147396435|-3.869147396435|-3.869147396435|-3.869147396435|-3.869147396435|-3.869147396435|-3.869147396435|-3.869147396435|-3.8934970568172|||3.3914904077507|3.3914904077507|3.3914904077507|3.3914904077507|3.3914904077507|3.3914904077507|3.3914904077507|3.3914904077507|3.0219095437244|-3.4490734342951|-3.4490734342951|-3.4490734342951|-3.4490734342951|-3.4490734342951|-3.4490734342951|-3.4490734342951|-3.4490734342951|-3.4490734342951|-3.4490734342951|-3.4490734342951|-3.4490734342951|-3.4490734342951|-3.4490734342951|-3.4490734342951|-3.5661927598735|-3.662991949587|-3.7288800441214|-3.7898666155546|-3.8754073527355|-3.9287859363577|-3.9403177415023|-4.0359086763738|-4.1437873985898|-4.1853193338857|-4.2097992826552|-4.2869991780487||||-4.3695921755982|-4.3695921755982|-4.3695921755982|-4.3695921755982|-4.3695921755982|-4.3695921755982|-4.3695921755982|-4.3827070556788|-4.3827070556788|-4.3827070556788|-4.3827070556788|-4.417452291505|-4.4338359080602|-4.4420401744102|-4.4819280541153|-4.4819280541153|-4.4819280541153|-4.4819280541153||-4.4819280541153|-4.4819280541153|-4.4819280541153|-4.4819280541153|-4.4819280541153|-4.5637214561869|-4.5637214561869|-4.5637214561869|-4.5637214561869|-4.5974683122027|-4.672742560637|-4.6797142593198|-4.8074602118392|-4.8232888900858|-4.923504615961|-4.923504615961|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.039444895825|-5.2827167734407|||||||4.7215002427101|4.7215002427101|4.7215002427101|4.7215002427101|4.7215002427101|4.7215002427101|4.7215002427101|4.7215002427101|4.7215002427101|4.7215002427101|4.7215002427101|4.7215002427101|4.3300001764297|-4.9099997520447|-4.9699997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||-9.560944995733|-9.560944995733|-9.560944995733|-9.6871611911411|-9.769068276259|-9.8867424719562|-9.932614711679|-9.932614711679|-9.932614711679|-9.932614711679|-9.932614711679|-9.932614711679|-9.932614711679|-9.932614711679|-9.932614711679|-10.084571312707|-10.227301490352|-10.417072764272|-10.417072764272|-10.417072764272|-10.417072764272|-10.417072764272|-10.417072764272|-10.417072764272|-10.417072764272|-10.417072764272|-10.417072764272|-10.417072764272|-10.417072764272|-10.417072764272|-10.417072764272|-10.417072764272|-10.417072764272|-10.417072764272|-10.417072764272|-10.417072764272|-10.735636383554|-10.796818369252|-10.986464731807|-11.040254142172|-11.040254142172|-11.040254142172|-11.040254142172|-11.040254142172|-11.187152363972|-11.187152363972|-11.187152363972|-11.250168829181|-11.371299245863|9.6898800878299|9.6898800878299|9.6898800878299|9.6898800878299|9.6898800878299|9.6898800878299|9.6898800878299|9.6898800878299|9.4415333037656|9.1500372097538|8.9419029550523|8.9419029550523|8.9419029550523|8.7410030714638|8.6847566518233|8.6847566518233|-9.7471541041786|-9.7471541041786|-9.7471541041786|||-9.7471541041786|-9.7471541041786|-9.7471541041786|-9.7471541041786|-9.7471541041786|-9.7471541041786|-9.7471541041786|-9.7471541041786|-9.7471541041786|8.9443296118822|8.9443296118822|8.9443296118822|8.9443296118822|8.9443296118822|8.9443296118822|8.9443296118822|8.9443296118822|8.9443296118822|8.9014773020309|8.8544196165449|8.1171325088482|7.7232578352539|7.7232578352539|7.7232578352539|7.7232578352539|7.7232578352539|7.7232578352539|7.7136199292704|7.7029111448444|7.6176234514299|7.6176234514299|7.6176234514299|7.6176234514299|7.5484709508753|7.5094212546707|7.5094212546707||||7.5094212546707|7.5094212546707|7.5094212546707|7.5094212546707|7.5094212546707|7.4592240286904|7.4592240286904|7.303581947865|7.1673131196388|-7.701218155592|-7.701218155592|-7.7139991452506|-7.7139991452506|-7.7139991452506|-7.7139991452506|-7.7139991452506|-7.7139991452506|-7.7139991452506||-7.7139991452506|-7.7139991452506|-7.7139991452506|-7.7139991452506|-7.7139991452506|-7.8178001621499|-7.8178001621499|-7.8178001621499|-7.8178001621499|-7.8178001621499|-7.9525557600938|-8.0348519931065|-8.0348519931065|-8.0348519931065|-8.0348519931065|-8.0348519931065|-8.1726134231606|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.274588331185|-8.2901995101817|-8.2901995101817|-8.2901995101817|-8.2901995101817|-8.2901995101817|-8.2901995101817|-8.2901995101817|-8.2901995101817|-8.3196658469182|||||||-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|-8.8799996376037|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||-58.883093882944|-58.883093882944|-58.883093882944|-59.912882541446|51.447403888409|51.447403888409|51.447403888409|51.447403888409|51.447403888409|51.447403888409|51.447403888409|51.447403888409|51.447403888409|51.447403888409|51.447403888409|51.447403888409|51.447403888409|51.447403888409|51.447403888409|51.447403888409|51.447403888409|51.432595731043|51.432595731043|51.432595731043|51.432595731043|51.432595731043|51.432595731043|51.432595731043|51.432595731043|51.432595731043|51.432595731043|51.432595731043|51.432595731043|51.432595731043|51.432595731043|51.432595731043|51.432595731043|51.432595731043|51.432595731043|51.432595731043|49.674023846527|49.674023846527|49.674023846527|49.674023846527|49.674023846527|49.674023846527|49.674023846527|49.674023846527|49.674023846527|49.674023846527|49.674023846527|49.674023846527|49.674023846527|49.674023846527|49.674023846527|49.674023846527|49.674023846527|49.674023846527|49.674023846527|49.673548975627|49.673548975627|49.673548975627|43.4983900819|42.984875868181|40.800357807679|40.800357807679|40.800357807679|40.800357807679|||40.800357807679|40.800357807679|40.800357807679|40.800357807679|40.800357807679|40.800357807679|40.800357807679|40.800357807679|40.800357807679|40.800357807679|40.376321454541|40.376321454541|40.376321454541|40.376321454541|40.376321454541|40.376321454541|40.376321454541|39.682581208035|39.10231131744|38.485324944386|38.485324944386|38.114969464137|38.114969464137|38.114969464137|38.114969464137|36.671077326485|33.790639854745|32.392934350257|32.392858526763|32.392858526763|32.392858526763|32.392858526763|32.392858526763|32.392858526763|31.809286565313|30.62531923666||||-36.350226661861|-36.350226661861|-36.350226661861|-36.350226661861|-36.350226661861|-36.350226661861|-36.350226661861|-36.581916991539|-37.048798551899|-37.291046861196|-37.291046861196|-37.773025852205|-37.773025852205|-37.773025852205|-41.788917918737|-42.018603158007|-42.018603158007|-42.018603158007||-42.018603158007|-42.018603158007|-42.018603158007|-42.018603158007|-42.018603158007|-42.963150231414|-42.963150231414|-42.963150231414|-42.963150231414|-43.762391214429|-45.052952931324|-45.052952931324|-46.487725335138|-47.22024968573|-48.17141817171|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|40.717560177409|39.446741693505|39.446741693505|38.833601017007|35.852891307417|34.738768000673|31.86918703193|-44.435693292038|-44.435693292038|||||||-50.187461887632|42.656324548439|42.656324548439|42.656324548439|42.656324548439|41.969114619785|41.969114619785|41.969114619785|40.081185025024|-43.120002746582|-43.120002746582|-43.120002746582|-43.120002746582|-43.120002746582|-43.120002746582|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||-5.6338577060978|-5.6620639197341|-5.6706267321895|-5.7156962779705|-5.7746625904181|5.4949558957406|5.4949558957406|5.4949558957406|5.4949558957406|5.4949558957406|5.4949558957406|5.4949558957406|5.4949558957406|5.4949558957406|5.4949558957406|5.4949558957406|5.4542521597638|5.4542521597638|5.4542521597638|5.4542521597638|5.4541691543542|5.4254527986362|5.4254527986362|5.4254527986362|5.4254527986362|5.4254527986362|5.4254527986362|5.4254527986362|5.4254527986362|5.4254527986362|5.4254527986362|5.4254527986362|5.4254527986362|5.4254527986362|5.4254527986362|5.4254527986362|5.4254527986362|5.4254527986362|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.420542783594|5.3575221577984|5.3575221577984|5.2683582084822|-5.6775857604364|-5.6775857604364|-5.6775857604364|-5.6775857604364|-5.6934285072065|||-5.7054760618979|-5.7427509806746|-5.8125011945426|-5.8238904503385|-5.8588002174207|-5.8588002174207|-5.8588002174207|-5.8708892099403|-5.8804323664796|-5.9280085749713|-5.9280085749713|-5.9280085749713|-5.9280085749713|-5.9280085749713|-5.9280085749713|-5.9280085749713|-5.9280085749713|-5.9280085749713|-5.9280085749713|-6.0776569443914|5.4212876506827|5.4212876506827|5.4212876506827|5.4212876506827|5.4212876506827|5.4212876506827|5.3853198894948|-5.6832718372385|-5.6832718372385|-5.6832718372385|-5.7230797343829|-5.766199859577|-5.7740274856912|-5.7740274856912|-5.7740274856912|-5.7740274856912||||-5.7740274856912|-5.7740274856912|-5.7839196203403|-5.7910116982377|-5.7910116982377|-5.8335480585233|-5.8335480585233|-5.8335480585233|-5.878386777257|-5.909318651993|-5.9459098602213|-6.0065183818931|-6.0065183818931|-6.0065183818931|-6.0065183818931|-6.0065183818931|-6.0065183818931|-6.0065183818931||-6.0065183818931|-6.0065183818931|-6.0065183818931|-6.0065183818931|-6.0065183818931|-6.0777659290277|-6.0777659290277|-6.0777659290277|-6.0777659290277|-6.1575179489943|-6.2953307374137|-6.2953307374137|-6.4598120565566|-6.5053465493689|-6.6676074010542|5.9782134015739|5.9782134015739|5.9782134015739|5.9782134015739|5.9782134015739|5.9782134015739|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.4823904589328|-6.5509895302094|||||||-7.0644327509444|-7.2143696003535|-7.345966199303|-7.4516250891748|-7.4516250891748|-7.4656946706841|-7.5007716867736|-7.5453356604285|-7.5453356604285|-7.5550012588501|-7.5550012588501|-7.5550012588501|-7.5550012588501|-7.5550012588501|-7.5550012588501|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||-56.471868207635|-56.707196668566|-56.707196668566|-57.471487102443|-59.116728104412|-59.42731570012|-60.272410061697|-60.543031401583|-60.543031401583|-60.543031401583|-60.543031401583|-60.588126|-60.588126|-61.191169535929|-61.733043445276|-63.868460086901|53.551367870962|53.551367870962|53.551367870962|53.551367870962|53.551367870962|53.515805050174|52.712002856245|51.419586200523|51.419586200523|51.419586200523|51.419586200523|51.090410465452|50.808788134492|49.558199031162|49.558199031162|48.706724704424|44.893184623365|43.465861786249|43.465861786249|43.465861786249|43.465861786249|43.465861786249|43.465861786249|43.465861786249|40.888652471307|39.394927611619|38.175314389633|37.218202020247|36.823003134814|36.711381950733|36.711381950733|36.711381950733|36.711381950733|36.711381950733|36.711381950733|35.552872778357|35.552872778357|35.552872778357|35.552872778357|35.552872778357|35.552872778357|32.632557685045|32.025065607088|32.025065607088|31.365942842714|-38.267547977123|-38.267547977123|-38.267547977123|-38.267547977123|-38.267547977123|-38.267547977123|-38.267547977123|||-38.267547977123|-38.267547977123|-38.267547977123|-38.267547977123|-38.267547977123|-38.267547977123|38.128259216791|38.128259216791|38.128259216791|38.128259216791|38.128259216791|38.128259216791|38.128259216791|38.128259216791|38.128259216791|38.128259216791|38.128259216791|38.128259216791|38.128259216791|38.128259216791|36.23251102925|-43.911096119578|-43.911096119578|39.47308380582|39.47308380582|39.47308380582|39.47308380582|39.47308380582|39.47308380582|37.873426569591|35.686028097614|31.641455754508|31.641455754508|31.63772700547|31.332474213163|-35.30840916687||||-35.30840916687|-35.30840916687|-36.654901346164|-36.854424498507|-36.854424498507|-36.854424498507|-36.854424498507|-36.900833251903|-36.900833251903|-36.900833251903|-36.900833251903|-37.111584166477|-37.111584166477|-37.214539505585|-37.325528235914|-37.325528235914|-37.325528235914|-37.325528235914||-37.325528235914|-37.325528235914|-37.561143128609|-37.66552726586|-37.66552726586|-37.66552726586|-37.66552726586|-37.66552726586|-37.66552726586|-37.66552726586|-38.226144741584|-38.226144741584|-38.78178364383|-38.78178364383|-39.81436197977|-39.81436197977|-40.586318420446|-40.586318420446|-40.586318420446|-40.586318420446|-40.586318420446|-40.586318420446|-40.586318420446|-40.586318420446|-40.586318420446|-40.586318420446|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-40.804174473839|-42.565748482895|||||||-46.981944911957|-47.546048766243|-48.128006362915|-48.128006362915|-48.128006362915|-48.128006362915|-48.128006362915|-48.128006362915|-48.128006362915|-48.128006362915|-48.128006362915|-48.128006362915|-48.128006362915|-48.128006362915|-48.910005569458|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||-18.032615346138|-18.247351189923|-18.503690905127|-18.503690905127|-18.503690905127|-18.503690905127|-18.503690905127|-18.503690905127|-18.503690905127|-18.503690905127|-18.503690905127|-18.503690905127|-18.503690905127|-18.643544827074|-19.086716504197|-19.370796993154|-19.688664042042|-19.759468365279|-19.759468365279|-19.759468365279|-19.759468365279|-19.759468365279|-19.759468365279|-19.759468365279|-19.759468365279|-19.886630906625|-20.297923288923|-20.683248637099|-20.806623287432|-20.806623287432|-20.806623287432|-20.806623287432|-20.806623287432|-20.806623287432|-20.806623287432|-20.806623287432|-20.806623287432|-20.806623287432|-20.806623287432|-20.806623287432|-20.806623287432|-20.806623287432|-20.806623287432|-20.806623287432|-20.806623287432|-20.806623287432|-20.806623287432|-21.224025853731|18.615832607126|18.615832607126|17.666480903466|15.809423955104||||||||||13.922137083634|13.59957569836|13.59957569836|13.59957569836|13.59957569836|13.59957569836|13.59957569836|||13.59957569836|13.59957569836|13.59957569836|13.59957569836|13.59957569836|13.59957569836|13.113417612164|13.038797257839|12.9803268882|12.9803268882|12.9803268882|12.9803268882|12.752030369569|-14.353015517338|-14.353015517338|-14.353015517338|-14.353015517338|-14.353015517338|-14.353015517338|-14.353015517338|-14.353015517338|-14.353015517338|-14.476128683205|-14.830698129994|-14.982997864995|-15.168330795802|-15.49925638044|-15.703062967063|-16.073402938579|-16.317114628393|-16.685684925679|-16.685684925679|-16.685684925679|-16.776316702767|-17.170906981278|-17.353785471175||||-17.516428634032|14.190725957183|14.190725957183|14.190725957183|14.190725957183|14.190725957183|14.190725957183|14.190725957183|14.190725957183|14.190725957183|14.190725957183|13.834649205075|13.834649205075|13.834649205075|13.834649205075|13.834649205075|13.223818052364|13.223818052364||13.223818052364|13.223818052364|13.223818052364|13.223818052364|13.223818052364|13.223818052364|13.223818052364|13.223818052364|13.223818052364|13.223818052364|13.223818052364|-16.118371103264|-16.118371103264|-16.118371103264|-16.207741811513|-16.207741811513|-16.598602377307|-16.845114057739|-17.360126620619|-17.472193219152|-17.472193219152|-17.611325769388|-17.916473473403|-18.309483607082|-18.309483607082|-18.309483607082|-18.503315006659|14.812234083804|14.812234083804|14.812234083804|14.812234083804|14.812234083804|14.812234083804|14.812234083804|13.803593706193|12.51301414016|12.51301414016|12.51301414016|12.51301414016|12.51301414016|12.51301414016|12.51301414016|11.222793912922|10.546942534323|10.546942534323|||||||10.546942534323|10.546942534323|10.407158284579|9.9412865696069|-10.438999080658|-10.438999080658|-10.438999080658|-10.438999080658|-10.438999080658|-10.438999080658|-10.438999080658|-10.438999080658|-10.438999080658|-10.438999080658|-10.504998683929|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||-38.312973275999|-38.312973275999|-40.208858347844|-41.402619521829|-41.589021648536|-41.790026210426|-41.790026210426|-42.040833818911|-42.040833818911|-42.755927575957|-43.332381271781|-43.332381271781|-43.332381271781|-43.332381271781|-43.332381271781|-43.332381271781|-44.845978868737|37.809759100422|37.809759100422|37.809759100422|37.576954903586|37.335684487828|37.335684487828|35.63020462196|35.357395128378|35.357395128378|35.357395128378|35.357395128378|35.357395128378|35.357395128378|35.357395128378|35.357395128378|35.357395128378|35.357395128378|35.357395128378|35.357395128378|35.357395128378|35.357395128378|35.357395128378|35.269329022444|33.860364012229|33.750960513737|32.974953727354|32.05050561652|31.429667208611|31.429667208611|31.429667208611|31.429667208611|31.429667208611|31.429667208611|31.429667208611|31.429667208611|31.429667208611|31.429667208611|31.429667208611|31.429667208611|31.383415448403|31.383415448403|31.383415448403|29.947684009578|29.395098885589|29.395098885589|29.395098885589|29.395098885589|29.395098885589|29.395098885589|29.395098885589|29.395098885589|||29.395098885589|29.395098885589|29.395098885589|29.395098885589|29.395098885589|29.395098885589|28.536777505933|28.076419099237|27.158418635853|27.158418635853|25.948243331388|25.064374805326|25.064374805326|23.800722414514|22.835147228793|22.725039576989|22.725039576989|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262||||22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|22.506305499262|21.050438769864|20.614123856809|20.384885297645||19.350882515233|18.805186217853|18.805186217853|18.721418109015|18.307636594856|17.76151439888|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.75799697086|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.628792603632|16.140072539803|14.082402391959|-17.014377246019|-17.014377246019|||||||-17.081055067062|-17.081055067062|-17.081055067062|-17.081055067062|-17.081055067062|-17.081055067062|-17.081055067062|-17.081055067062|-17.081055067062|-17.081055067062|-17.081055067062|-17.081055067062|-17.260000991821|-17.260000991821|-17.354545593262|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||-13.297889821611|-13.297889821611|-13.579264500496|-13.753972798318|-14.074912474918|-14.181714656382|-14.181714656382|-14.280732277004|-14.280732277004|-14.280732277004|-14.280732277004|-14.280732277004|-14.280732277004|-14.280732277004|-14.568234473432|-14.576675395132|12.489333265032|12.489333265032|12.489333265032|12.489333265032|12.489333265032|12.211031349727|11.416407859136|11.048221468715|10.817221508852|10.722887354938|10.722887354938|10.722887354938|10.3439510093|10.3439510093|10.3439510093|10.3439510093|10.3439510093|10.3439510093|10.3439510093|10.3439510093|10.3439510093|10.3439510093|10.3439510093|10.3439510093|10.3439510093|10.3439510093|10.3439510093|10.3439510093|10.25692152821|10.047920596191|10.032370765549|9.8331084093713|9.8331084093713|9.8331084093713|9.8331084093713|9.8331084093713|9.8331084093713|9.8331084093713|9.8331084093713|9.8331084093713|9.8331084093713|9.8331084093713|9.6198237031988|9.4512782726345|9.379113888174|9.379113888174|9.379113888174|9.379113888174|9.379113888174|9.379113888174|9.3563679317961|9.1332654206595|||9.1332654206595|9.1332654206595|9.1332654206595|9.1332654206595|9.1332654206595|9.1332654206595|9.0594215093543|8.8827772337518|8.8748793532113|8.8748793532113|8.8748793532113|8.6095582036685|8.509894898196|8.509894898196|8.509894898196|8.4730110727637|8.4418054248325|7.9662813987286|7.9662813987286|7.9662813987286|7.9662813987286|7.9662813987286|7.9662813987286|7.9662813987286|7.9662813987286|7.9662813987286|7.9662813987286|7.9662813987286|7.8959472274284|7.6407611740409|7.4294984640245|7.4294984640245|7.4294984640245|7.4294984640245|7.4294984640245|7.4294984640245||||7.4294984640245|7.407065954646|7.3411848179064|7.283309630946|7.1907297023973|7.0498141325007|6.8282384647804|6.8189971169667|6.8189971169667|-7.5862687520941|-7.5862687520941|-7.5862687520941|-7.5862687520941|-7.5862687520941|-7.5862687520941|-7.5862687520941|-7.5862687520941|-7.5862687520941||-7.5862687520941|-7.5862687520941|-7.5862687520941|-7.5862687520941|-7.6483715036136|-7.7678438798832|-7.8472152701403|-7.955678926989|-7.955678926989|-7.9613248894442|-8.1133493344269|-8.1133493344269|-8.2643056406752|-8.2643056406752|-8.5630006689809|7.411775372996|7.411775372996|7.411775372996|7.411775372996|7.411775372996|7.411775372996|7.4091039565392|7.4091039565392|7.4091039565392|7.4091039565392|7.4091039565392|7.4091039565392|7.3975305554701|7.3975305554701|7.3975305554701|7.3975305554701|7.3975305554701|7.3881931302098|-8.227051849282|-8.227051849282|-8.227051849282|-8.227051849282|-8.227051849282|-8.227051849282|-8.227051849282|-8.227051849282|-8.227051849282|-8.227051849282|-8.227051849282|-8.227051849282|||||||-9.0175059582528|8.0591769326155|8.0591769326155|8.0591769326155|-8.7633762359619|-8.7633762359619|-8.7633762359619|-8.7633762359619|-8.7633762359619|-8.7633762359619|-8.7633762359619|-8.7633762359619|-8.7633762359619|-8.7633762359619|-8.7633762359619|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||4.6213587469248|4.6213587469248|4.6213587469248|4.5814827105511|4.5814827105511|4.5814827105511|4.5715833472014|4.5715833472014|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.5705884057435|4.4714172817106|4.4714172817106|4.4714172817106|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.458734639432|4.0858960769198|-4.5160496826498|-4.5160496826498|-4.5297375647589|||-4.5941526060154|-4.5996011076135|-4.5996011076135|-4.5996011076135|-4.5996011076135|-4.6054646824459|-4.6054646824459|-4.6054646824459|-4.6054646824459|-4.7017064728847|-4.7545648677674|-4.7545648677674|-4.7545648677674|-4.7979291129473|-4.8250800159643|-4.9326455329206|-4.9326455329206|-4.9326455329206|-4.9326455329206|-4.9326455329206|-4.9612733759644|-5.0557792626225|-5.0870728888142|-5.0870728888142|-6.3826194778668|-6.457910618913|-6.530444887111|-6.530444887111|-6.5393833085668|-6.6298704329212|-6.6715226375482|-6.6894694393897|-6.7107415528187|-6.7107415528187|-6.7107415528187|-6.7107415528187||||-6.7107415528187|-6.7419351572337|-6.9910392225388|-7.1231159169111|-7.1231159169111|-7.1231159169111|-7.1231159169111|-7.2573511289924|-7.3626125308507|-7.4551250109665|-7.5895832522702|-7.7239813786957|-7.7494236873491|-7.8058993515063|-7.8058993515063|-7.8058993515063|-7.8058993515063|-7.8058993515063||-7.8058993515063|-7.8058993515063|-7.9548882838409|-8.1070979564633|-8.1467753747266|-8.2155897842565|-8.2155897842565|-8.2155897842565|-8.2155897842565|-8.2155897842565|-8.2155897842565|-8.2155897842565|-8.6395443530788|7.3657888830169|7.3657888830169|7.3657888830169|7.3657888830169|7.2469877601182|6.9402321857331|6.9402321857331|6.8135912464854|6.7262126391461|6.6801947356913|6.6801947356913|6.6801947356913|6.6801947356913|6.6801947356913|6.6801947356913|6.6801947356913|6.6801947356913|6.6801947356913|6.4952162903385|-7.5766455274814|-7.5766455274814|-7.5766455274814|-7.5766455274814|-7.5766455274814|-7.5766455274814|-7.5766455274814|-7.5766455274814|-7.5766455274814|-7.6490504324429|-7.7617231276292|-7.9519143001524|-8.5121271495783|||||||7.6719995880127|7.6719995880127|7.6719995880127|7.6719995880127|7.6719995880127|7.6719995880127|7.6719995880127|7.6719995880127|7.6719995880127|7.6719995880127|7.6719995880127|7.6719995880127|7.6719995880127|7.4549997806549|-8.1750004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||-29.245186073987|-29.326703424154|-29.410864903859|-29.869763456375|-30.493753948246|-31.379811753205|-31.580986647|-32.001849394688|-32.001849394688|-32.001849394688|-32.001849394688|-32.001849394688|-32.001849394688|-32.001849394688|-32.15418946042|-32.158500954998|-33.065000107435|-33.415097640065|-33.415097640065|-34.09882590297|-34.744422139096|-35.037001598355|-35.037001598355|-35.037001598355|-35.037001598355|-36.036412014428|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|-36.44326288139|30.43897013257|30.43897013257|30.43897013257|30.43897013257|30.43897013257|30.43897013257|30.43897013257|30.43897013257|30.43897013257|29.87534919922|29.719618015206|29.037796962306|29.037796962306|27.704388711237|27.387780928373|26.98975624832|26.98975624832|26.498147262039|26.498147262039|||26.498147262039|26.498147262039|26.498147262039|26.152640939755|25.852505181677|25.378424086446|-28.809315415942|-28.809315415942|-28.809315415942|-28.809315415942|-28.809315415942|-28.809315415942|-28.809315415942|-28.809315415942|-28.809315415942|-28.809315415942|-28.809315415942|-28.809315415942|-28.809315415942|-28.809315415942|-29.132929971465|-29.132929971465|-29.132929971465|-30.434023303731|-32.044213633784|-32.956149484209|-32.956149484209|-33.109823122611|-33.626298046764|-34.076653799145|-34.693541472744|-34.693541472744|32.723213780575|32.723213780575|32.229682936329|30.665758148452||||-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991||-35.116312149991|-35.116312149991|-35.116312149991|-35.116312149991|-35.347014140011|-36.727237594262|-37.390819748391|-37.587427668433|-37.587427668433|-37.587427668433|-39.722697739977|-39.97910796843|-41.425673926783|-41.605748667664|-43.007499922587|-43.681666945168|-45.74685244952|-48.126255204058|-48.126255204058|-48.126255204058|-48.126255204058|-48.126255204058|-48.126255204058|-48.126255204058|-48.126255204058|-49.810838674811|-52.561486110983|-53.878872405486|-54.036262878907|-54.036262878907|44.832242239976|44.832242239976|44.832242239976|44.832242239976|44.832242239976|44.832242239976|44.832242239976|40.454156916963|-52.379040875154|-52.379040875154|-52.379040875154|-52.379040875154|-52.379040875154|-52.379040875154|-52.379040875154|||||||-54.081914821548|-54.081914821548|-54.081914821548|-54.513237758127|-55.164999008179|-55.164999008179|-55.164999008179|-55.164999008179|-55.164999008179|-55.164999008179|-55.164999008179|-55.164999008179|-55.164999008179|-55.164999008179|-55.164999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.881347534817|8.7658121568305|8.7658121568305|8.7658121568305|8.7658121568305|8.5765667009559|8.5765667009559|8.5765667009559|8.4822965251303|8.2736625789377|8.2448388523917|8.2448388523917|8.2448388523917|||8.2448388523917|8.2448388523917|8.0279159828773|8.0279159828773|8.0279159828773|8.0279159828773|8.0279159828773|8.0279159828773|8.0279159828773|8.0279159828773|8.0279159828773|8.0279159828773|8.0279159828773|8.0279159828773|8.0279159828773|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165|-9.0251114517165||||-9.0251114517165|-9.0251114517165|-9.0351241065079|-9.2918044144372|-9.3197321434467|-9.3197321434467|-9.3197321434467|-9.3197321434467|-9.3197321434467|-9.3197321434467|-9.3197321434467|-9.3197321434467|-9.3197321434467|-9.3197321434467|-9.5674797715577|-9.759728743693|-9.759728743693|-9.759728743693||-9.759728743693|-9.7680318378307|-9.9344806166597|-10.298866851695|-10.515962979934|-10.941069706437|-11.019522040152|-11.1689135157|-11.268792850324|-11.449042747928|-11.449042747928|-11.449042747928|-11.449042747928|-11.449042747928|-11.910603627577|-11.921435966901|-11.921435966901|-11.921435966901|-11.921435966901|-11.921435966901|-11.921435966901|-11.921435966901|-11.921435966901|-11.921435966901|-11.921435966901|-11.921435966901|10.24224047786|10.24224047786|10.24224047786|10.24224047786|10.24224047786|10.24224047786|10.007489523689|9.8894327850252|9.8643698395523|-11.012751829359|-11.012751829359|-11.012751829359|-11.012751829359|-11.012751829359|-11.012751829359|-11.012751829359|-11.012751829359|-11.012751829359|-11.012751829359|||||||-11.88083517522|-11.956483019396|-12.077000045776|-12.077000045776|-12.077000045776|-12.077000045776|-12.077000045776|-12.077000045776|-12.077000045776|-12.077000045776|-12.077000045776|-12.077000045776|-12.077000045776|-12.077000045776|-12.104999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||-26.070352803649|-26.175947784254|-26.529386227737|-26.686538900942|-26.830043596262|-27.156159394576|-27.256289157154|-27.821987744704|-27.91498610326|-27.966096526477|-28.035106268296|25.759942071103|25.759942071103|25.759942071103|25.759942071103|25.759942071103|25.759942071103|25.759942071103|25.759942071103|25.759942071103|25.759942071103|25.759942071103|25.759942071103|25.759942071103|25.759942071103|25.759942071103|25.759942071103|25.437923323544|25.437923323544|25.437923323544|25.437923323544|25.437923323544|25.437923323544|25.437923323544|25.437923323544|25.437923323544|25.437923323544|25.437923323544|25.437923323544|25.437923323544|25.437923323544|24.109359409448|23.995032643014|23.995032643014|23.995032643014|23.995032643014|23.995032643014|23.995032643014|23.995032643014|23.995032643014|23.995032643014|23.995032643014|23.995032643014|23.995032643014|23.995032643014|23.995032643014|23.995032643014|23.738370417151|22.950411689053|22.943235171912|22.628039109572|22.420043772972|21.987863997773|21.987863997773|21.987863997773|21.987863997773|21.484848848268|-23.711278633625|||-24.165309698881|-24.363121332395|-24.432734129306|-24.432734129306|-24.432734129306|-24.432734129306|-24.432734129306|-24.432734129306|-24.432734129306|-24.676926212704|-24.684804596984|-24.684804596984|-24.684804596984|-24.684804596984|-24.684804596984|-24.684804596984|-24.684804596984|-24.684804596984|-24.684804596984|-24.987004349059|-25.126671761744|-25.206015515319|-25.206015515319|-25.74334994951|-25.807056126761|-25.957283322201|-26.08588612533|-26.08588612533|-26.08588612533|-26.08588612533|-26.08588612533|-26.08588612533|-26.08588612533|-26.08588612533|-26.08588612533|-26.08588612533||||-26.087560850902|-26.087560850902|-26.087560850902|24.062130186577|24.062130186577|24.062130186577|24.062130186577|24.062130186577|24.062130186577|24.062130186577|24.062130186577|24.062130186577|24.062130186577|24.062130186577|24.062130186577|24.062130186577|24.062130186577|23.580144588174||23.457873559718|23.457873559718|23.457873559718|23.457873559718|23.457873559718|23.457873559718|23.457873559718|23.457873559718|23.158192767837|22.920763895912|22.920763895912|22.920763895912|22.920763895912|22.645944469588|-26.257786070637|-26.257786070637|-26.642349396191|-26.642349396191|-26.642349396191|-26.642349396191|-26.642349396191|-26.642349396191|-26.642349396191|-26.642349396191|-26.642349396191|-26.74649827794|-27.42225516845|-27.42225516845|-27.42225516845|24.665867052747|24.665867052747|24.665867052747|24.665867052747|24.665867052747|24.665867052747|24.665867052747|24.49929609373|23.885330518912|23.441477599884|22.75997555603|-26.158823235786|-26.158823235786|-26.158823235786|-26.158823235786|-27.253136352208|||||||-29.187896790804|-29.187896790804|-29.187896790804|-29.187896790804|-29.642106973133|-29.923784196037|-29.923784196037|-29.923784196037|-29.923784196037|-30.024996757507|-30.024996757507|-30.024996757507|-30.024996757507|-30.024996757507|-30.024996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||-11.521929041585|-11.521929041585|-11.521929041585|-11.521929041585|-11.67158721999|-12.324011112158|10.525747606934|10.525747606934|10.525747606934|10.525747606934|10.525747606934|10.336386651663|10.257096311415|10.109551187979|10.018390227939|9.8309126948808|9.8309126948808|9.8309126948808|9.7487917581636|9.735879862688|9.4387554729227|-10.882396381099|-10.882396381099|-10.882396381099|-10.882396381099|-10.882396381099|-11.137662641427|-11.175180691504|-11.325756145874|-11.494173236864|-11.732415142078|-11.938794284418|-12.009313960815|-12.009313960815|-12.114770825439|-12.114770825439|-12.362523378855|-12.916136968937|-13.531263603995|11.732885207868|11.732885207868|11.465983062029|11.386092668375|11.284681291737|11.284681291737|11.227979151583|10.819977036423|10.365695492812|10.365695492812|10.365695492812|9.9796619066348|9.8377452289715|9.8377452289715|9.8377452289715|9.8377452289715|9.8377452289715|9.3080501993116|9.1358859448026|9.1358859448026|9.1358859448026|8.9109083522483|8.9109083522483|8.8132315067366|8.4958125648582|8.3003474934988|8.2697979259858|8.2697979259858|8.2697979259858|||8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|8.2697979259858|-8.8276429405132|-8.8276429405132|-8.8276429405132|-8.8276429405132|-8.8276429405132|-8.8276429405132|-8.8276429405132|-8.8276429405132|-8.9479369311774|-9.0127077797214|-9.0446751094703|-9.1368613747363|-9.1409566697815|-9.2271736261291|-9.2343859899582|-9.2343859899582|-9.2343859899582|-9.2343859899582|-9.2343859899582|-9.2343859899582|-9.2343859899582||||-9.2343859899582|-9.2343859899582|-9.3020951735247|-9.4673279112433|-9.4992319705867|-9.4992319705867|-9.504146801408|-9.6462744992926|-9.7269718693312|-9.7422306661718|-9.7422306661718|-9.7422306661718|-9.7422306661718|-9.7422306661718|-9.8360423332285|-9.8360423332285|-9.8360423332285|-9.8360423332285||-9.8360423332285|-9.8360423332285|-9.8360423332285|-9.8968429866925|-9.8968429866925|-10.226491590727|-10.248624147849|-10.248624147849|-10.248624147849|-10.33069294236|-10.525115004561|-10.525115004561|-10.677905603009|-10.683783473524|-11.075315305428|-11.102572781991|-11.270081051137|-11.527445496779|-11.527445496779|-11.653828397571|-11.910979378493|-11.910979378493|-11.910979378493|-11.910979378493|-11.910979378493|-11.946643630963|10.104519036201|10.104519036201|10.104519036201|10.104519036201|9.7205763953561|9.286196194052|9.1646623191561|9.1451802316999|8.9648396346276|8.9648396346276|8.9648396346276|8.9648396346276|8.9648396346276|8.9648396346276|-10.300644716027|-10.300644716027|-10.300644716027|-10.300644716027|-10.300644716027|||||||-11.255160632401|-11.380733983019|-11.639148253312|-11.784609231806|-11.78859291007|-11.78859291007|-11.78859291007|-11.78859291007|-11.78859291007|-11.78859291007|-11.857325659084|-12.007028166771|-12.271698122025|-12.40799779892|-12.499997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||-13.430226112507|-13.430226112507|-13.451177041952|-13.540660559275|-13.723882872902|-13.884407369122|-13.967350182257|-13.967350182257|-13.967350182257|-13.967350182257|-13.967350182257|-13.967350182257|-13.967350182257|-13.967350182257|-14.088723378404|-14.276359775579|13.25582508769|13.25582508769|13.25582508769|13.25582508769|13.25582508769|13.25582508769|13.25582508769|13.25582508769|13.25582508769|13.25582508769|13.25582508769|13.25582508769|13.25582508769|13.25582508769|13.25582508769|13.25582508769|13.25582508769|13.25582508769|13.25582508769|13.25582508769|13.25582508769|13.25582508769|12.832490296454|12.832490296454|12.832490296454|12.832490296454|12.832490296454|12.656470929352|-14.162446366691|-14.162446366691|-14.162446366691|-14.162446366691|-14.162446366691|-14.162446366691|-14.162446366691|-14.162446366691|-14.162446366691|-14.162446366691|-14.496699769125|12.811984577756|12.811984577756|12.622575590987|12.508881010368|12.491813039067|12.358720772652|12.358720772652|12.169875826204|-12.635506308696|-12.635506308696|-12.635506308696|-12.635506308696|-12.635506308696|||-12.782970919236|-12.793116108161|-12.842293045531|-12.842293045531|-12.842293045531|-12.842293045531|-12.842293045531|-12.842293045531|-12.847455737337|-12.950318710937|-12.950318710937|-12.950318710937|-13.009150603231|-13.012482805181|-13.109029218858|-13.109029218858|-13.109029218858|-13.109029218858|-13.109029218858|-13.153246426132|-13.153246426132|-13.153246426132|-13.153246426132|-13.333700047099|-13.592920596753|12.581850488062|12.581850488062|12.581850488062|12.581850488062|12.581850488062|12.581850488062|12.581850488062|12.581850488062|12.227056511106|12.157841161293|12.001665057897||||12.001665057897|12.001665057897|12.001665057897|12.001665057897|12.001665057897|12.001665057897|12.001665057897|12.001665057897|12.001665057897|11.57499916262|-12.705801932752|-12.705801932752|-12.705801932752|-12.705801932752|-12.705801932752|-12.705801932752|-12.705801932752|-12.705801932752||-12.705801932752|-12.705801932752|-12.871413068933|-12.871413068933|-12.873792256428|-13.015105004273|-13.015105004273|-13.015105004273|-13.015105004273|-13.015105004273|-13.020500477403|-13.020500477403|-13.038736447691|-13.038736447691|-13.255182408202|11.546442091991|11.546442091991|11.546442091991|11.546442091991|11.546442091991|11.546442091991|11.546442091991|11.377101475543|11.377101475543|11.377101475543|11.377101475543|11.377101475543|11.377101475543|11.377101475543|11.377101475543|11.178724773003|11.063447089933|11.063447089933|10.914016083371|10.855851839529|10.746511352489|10.746511352489|10.746511352489|10.746511352489|10.746511352489|10.746511352489|10.746511352489|-12.034976226708|-12.034976226708|-12.034976226708|||||||-13.112010671718|-13.316586019842|-13.354760656425|-13.354760656425|-13.354760656425|-13.465475410961|-13.465795077445|-13.465795077445|-13.465795077445|-13.490128781033|-13.490128781033|-13.49366174984|-13.654161739349|-13.654161739349|-13.712495326996|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||-23.48958453288|-24.038427449491|-24.573252679271|-24.677503375392|-24.843337566964|-24.893626275023|-24.893626275023|-25.291251781208|-25.38790383484|-25.38790383484|-25.405440998587|-25.405440998587|-25.405440998587|-25.405440998587|-25.844379107724|-26.340976044613|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.752528179151|23.387252794882|22.703264981854|22.703264981854|22.703264981854|22.703264981854|22.703264981854|22.703264981854|22.703264981854|22.703264981854|22.703264981854|22.703264981854|22.703264981854|22.703264981854|22.703264981854|22.703264981854|22.703264981854|22.703264981854|22.703264981854|22.703264981854|22.696405179355|22.557672243486|22.422969744349|22.068299105592|22.052438418848|22.052438418848|22.052438418848|22.052438418848|22.052438418848|22.052438418848|22.052438418848|||22.052438418848|22.052438418848|22.052438418848|22.052438418848|22.052438418848|22.052438418848|22.052438418848|22.052438418848|22.052438418848|22.052438418848|22.052438418848|22.052438418848||22.052438418848|22.052438418848|22.052438418848|22.052438418848|22.052438418848|22.052438418848|22.052438418848|22.052438418848||21.602154591329|20.844320978764|20.844320978764||20.844320978764|20.844320978764|20.844320978764|20.844320978764|20.844320978764|20.844320978764|-24.427094964807|-24.427094964807|-24.427094964807|-24.427094964807||||-24.427094964807|-24.427094964807|-24.593994066256|-25.526104420576|-26.10844937315|-26.994839794587|-26.994839794587|-26.994839794587|-26.994839794587|-27.813710353056|-28.218011270275|-29.161679252773|-29.504087643258|-30.028985982065|-31.166650671567|-32.657944885454|-32.716914379144|-32.716914379144||-32.716914379144|-32.716914379144|-33.359348839681|-33.806603453974|-33.806603453974|-34.562337582222|-34.731334942183|-34.731334942183||-34.731334942183|-35.318376762878|-35.318376762878|-37.465973464661|-37.884415087891|-38.707128456116|-40.130698127747|-42.212998199463||33.040000915527|-33.040000915527|-30.040000915527||-24.829999923706|-22.569999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||-53.907933991901|-53.907933991901|-55.302862796245|-57.794844372469|-58.451732558093|-58.451732558093|-58.451732558093|-58.451732558093|-58.451732558093|-58.451732558093|-58.451732558093|-58.451732558093|-58.451732558093|-58.451732558093|-58.827718012953|-59.080002300633|50.078440698048|50.078440698048|50.078440698048|50.078440698048|48.585568993247|47.37761327178|45.985836467817|44.537831264154|43.468223100918|42.993327765168|42.993327765168|42.993327765168|42.089411475594|41.863407397605|41.863407397605|41.863407397605|41.863407397605|41.863407397605|41.077195989133|40.021484652097|39.974664148285|37.861133611417|35.769255833076|35.769255833076|35.769255833076|35.769255833076|35.769255833076|35.769255833076|35.769255833076|35.769255833076|35.769255833076|35.769255833076|35.769255833076|35.769255833076|35.769255833076|34.628934017207|33.683023636538|33.683023636538|33.683023636538|33.683023636538|33.683023636538|33.683023636538|33.683023636538|32.20314385383|31.189473583658|31.189473583658|31.189473583658|31.189473583658|31.189473583658|31.189473583658|30.446556420225|30.446556420225|||30.446556420225|30.446556420225|30.446556420225|30.446556420225|30.446556420225|30.446556420225|29.400365559147|28.841631655894|28.841631655894|28.841631655894|28.611164363448|27.957590389919|27.957590389919|26.982353635046|25.853972270989|24.954178325032|24.954178325032|24.954178325032|24.954178325032|24.954178325032|24.954178325032|24.954178325032|24.954178325032|24.954178325032|24.954178325032|24.954178325032|24.144095305706|23.750806256693|23.547538994469|23.547538994469|23.144681374119|23.144681374119|23.144681374119|22.818917715866|22.405370566932|21.77240599271||||21.65811848842|21.65811848842|21.65811848842|21.65811848842|21.65811848842|21.65811848842|21.65811848842|21.65811848842|21.65811848842|21.65811848842|21.65811848842|21.48719326879|20.38372629909|-23.969904278092|-23.969904278092|-23.969904278092|-23.969904278092|-23.969904278092||-23.969904278092|-23.969904278092|-23.969904278092|-24.028546327717|-24.028546327717|-24.028546327717|-24.028546327717|-24.028546327717|-24.028546327717|-24.028546327717|-24.028546327717|-24.028546327717|-24.712360881442|-24.712360881442|-25.824956812985|-25.948929272898|-26.899035306781|-27.741025166268|-27.741025166268|-28.447793329815|-29.677385581704|-29.677385581704|-29.677385581704|-29.677385581704|-29.677385581704|-30.281843570837|25.333057527502|25.333057527502|25.333057527502|25.333057527502|24.485708056512|24.287778326661|24.287778326661|24.287778326661|24.287778326661|24.287778326661|24.287778326661|23.776382283801|22.444276947041|-26.986569422514|-26.986569422514|-26.986569422514|-26.986569422514|-26.986569422514|-26.986569422514|||||||22.74677790499|22.74677790499|22.74677790499|22.565367732227|22.565367732227|22.457266420987|21.616348154972|-25.00104598999|-25.00104598999|-25.00104598999|-25.00104598999|-25.00104598999|-25.00104598999|-25.00104598999|-25.553598403931|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||-7.171613303222|-7.171613303222|-7.21790363104|-7.3154484619791|-7.391053927176|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9770605534865|6.9627036206454|6.9627036206454|6.9627036206454|6.9627036206454|6.9627036206454|6.9627036206454|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.9057970644532|6.8802430396093|6.8802430396093|6.8319368367739|6.7969590976586|6.7969590976586|6.637732593522|-7.2557529810671|-7.2557529810671|-7.2557529810671|6.9413856528861|6.9413856528861|||6.9154328984137|6.9154328984137|6.9154328984137|6.8775036005205|6.8775036005205|6.8775036005205|6.8775036005205|6.8775036005205|6.8775036005205|6.8775036005205|6.8775036005205|6.8775036005205|-7.1793523911958|-7.1793523911958|-7.1793523911958|-7.1793523911958|-7.1793523911958|-7.1793523911958|-7.1793523911958|-7.1793523911958|-7.1793523911958|-7.1793523911958|-7.1793523911958|-7.2353914451075|-7.2498794872973|-7.2693104831613|-7.3114561337274|-7.3188400553378|-7.407044786735|-7.4073817885115|-7.4073817885115|-7.4073817885115|-7.4073817885115|-7.4073817885115|-7.4073817885115|-7.4073817885115||||-7.4073817885115|-7.4073817885115|-7.4770909322847|-7.5301489423343|-7.5301489423343|-7.5301489423343|-7.5301489423343|-7.5301489423343|-7.5301489423343|-7.5354306519558|-7.5354306519558|-7.6182562841894|-7.6452846542466|-7.6458720913053|-7.7726354588536|-7.8331801207109|-7.8331801207109|-7.8331801207109||-7.8331801207109|-7.8518669904652|-7.9654077756606|-8.1548974236076|-8.2254414514508|-8.4977126867468|-8.5663476554216|-8.5749969619367|-8.5749969619367|-8.6761364255513|-8.6761364255513|-8.6761364255513|-8.6761364255513|-8.6761364255513|-8.8862793840702|7.8406273256132|7.8406273256132|7.8406273256132|7.8406273256132|7.8406273256132|7.8406273256132|7.8406273256132|7.5490302918563|7.2861448524406|7.0864893294763|7.0864893294763|7.0864893294763|7.0864893294763|7.0864893294763|7.0864893294763|7.0864893294763|7.0377657256073|6.9297396961788|6.829155134265|-7.4032620285731|-7.4032620285731|-7.4032620285731|-7.4032620285731|-7.4032620285731|-7.4032620285731|-7.4032620285731|-7.4032620285731|-7.4032620285731|-7.4032620285731|-7.6236244147333|||||||-8.248471518944|-8.3077461681877|-8.4419401444897|-8.5216004890319|-8.5856670849981|-8.6174075861178|-8.6599987030029|-8.6599987030029|-8.6599987030029|-8.6599987030029|-8.6599987030029|-8.6599987030029|-8.6599987030029|-8.6599987030029|-8.7499980926513|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||-16.115467820315|-16.413853152757|-16.678726019865|14.88614062909|14.88614062909|14.567378252123|-16.225546034988|-16.225546034988|-16.225546034988|-16.225546034988|-16.225546034988|-16.425570961783|-16.425570961783|-16.425570961783|-16.553411957235|15.27448314152|15.27448314152|15.27448314152|15.27448314152|15.27448314152|15.27448314152|15.27448314152|15.27448314152|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|15.156197714571|14.828552325306|14.46505883859|-17.717916754048|-17.717916754048|-17.717916754048|-17.717916754048|-17.717916754048|-17.717916754048|-17.717916754048|-18.158796393387|-18.527720557377|-18.527720557377|||-18.527720557377|-18.527720557377|-18.527720557377|-18.527720557377|-19.166355886641|20.034049362404|18.952831527108|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|-20.267190016242|18.824782998059|18.824782998059|18.824782998059|18.824782998059|18.824782998059|18.824782998059|18.824782998059|18.824782998059|18.824782998059|18.824782998059|18.824782998059|18.824782998059||||18.824782998059|18.824782998059|18.824782998059|18.824782998059|18.824782998059|18.824782998059|18.661893805719|18.661893805719|18.502104504083|18.473449635477|18.308703581457|18.308703581457|18.000226409308|17.921917181403|-19.717185459521|-19.717185459521|-19.717185459521|-19.717185459521||-19.717185459521|-19.717185459521|-19.804649840887|-19.863410844617|-19.863410844617|-19.863410844617|-19.863410844617|-19.863410844617|-19.863410844617|-19.863410844617|-19.863410844617|-19.863410844617|-20.151803075302|-20.151803075302|-20.738114846005|-20.801237861595|-21.03465750376|-21.03465750376|-21.03465750376|-21.03465750376|-21.03465750376|-21.03465750376|-21.03465750376|-21.03465750376|-21.03465750376|-21.04128511923|18.554126761901|18.554126761901|18.554126761901|18.554126761901|-20.645334224784|-20.645334224784|-20.645334224784|-20.645334224784|-20.645334224784|-20.645334224784|-20.645334224784|-20.645334224784|-20.645334224784|-20.645334224784|-20.645334224784|-20.645334224784|-20.645334224784|-20.645334224784|-21.345926899472|||||||-23.486584816553|21.867134615523|21.867134615523|21.867134615523|21.867134615523|21.867134615523|21.867134615523|21.867134615523|21.569594856482|21.390661129665|-23.146997451782|-23.146997451782|-23.146997451782|-23.146997451782|-23.394998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||-34.851635479354|-34.851635479354|-34.851635479354|-34.851635479354|-34.851635479354|-35.559595557741|-35.667328380536|30.254784503127|30.254784503127|30.254784503127|30.254784503127|30.254784503127|30.254784503127|30.254784503127|30.254784503127|30.254784503127|30.254784503127|30.254784503127|30.254784503127|30.254784503127|30.21149711939|30.21149711939|30.21149711939|30.21149711939|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|30.134909691403|27.10211993808|26.835296735296|26.835296735296|26.835296735296|26.835296735296|26.835296735296|26.835296735296|26.2175523011|25.418478918657|25.418478918657|25.418478918657|25.418478918657|25.418478918657|25.418478918657|25.418478918657|25.418478918657|25.418478918657|||25.418478918657|25.418478918657|25.418478918657|25.418478918657|25.418478918657|25.418478918657|24.814420965629|24.603800326936|23.78000012341|23.78000012341|23.182777944569|21.709753212404|21.225341057466|21.225341057466|21.225341057466|21.225341057466|21.225341057466|21.225341057466|21.225341057466|21.225341057466|21.225341057466|21.225341057466|20.877600484078|20.710618578584|20.710618578584|19.691067598363|19.691067598363|19.691067598363|19.683408841049|18.77712049369|18.287732711127|18.287732711127|18.287732711127|18.287732711127|18.287732711127|18.287732711127||||18.287732711127|18.287732711127|18.287732711127|18.287732711127|18.287732711127|18.287732711127|17.799816424677|17.799816424677|17.799816424677|17.799816424677|17.799816424677|17.799816424677|17.799816424677|17.799816424677|17.799816424677|17.58646224056|17.542179139834|17.202639108911||17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|17.202639108911|16.695154196702|16.085415176801|16.085415176801|16.085415176801|16.085415176801|16.085415176801|16.085415176801|16.085415176801|-21.007952143826|-21.007952143826|-21.007952143826|-21.007952143826|-21.007952143826|-21.007952143826|-21.007952143826|-21.459390404134|-22.089322569535|-23.01480261768|18.355490025607|18.355490025607|18.014433234629|16.25547996461|14.227598455776|-17.60863633467|||||||-17.60863633467|-17.60863633467|-17.60863633467|-17.60863633467|-17.60863633467|-17.60863633467|-17.60863633467|-17.69848458318|-17.867205376405|-18.06467219964|-18.090000152588|-18.090000152588|-18.090000152588|-18.090000152588|-18.090000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||||||||-7.051208966283|-7.051208966283|-7.051208966283|-7.051208966283|-7.0768986734064|-7.0821099316976|-7.1690109875358|-7.2294563614171|-7.3010626990311|-7.4095139722816|-7.4466821331439|-7.5106887921299|-7.5106887921299|-7.5106887921299|-7.6046157600219|-7.6046157600219|-7.6456841099853|-7.6993073880077|-7.6993073880077|-7.6993073880077|-7.6993073880077|-7.6993073880077|-7.6993073880077|-7.6993073880077|-7.6993073880077|-7.6993073880077|-7.6993073880077|-7.6993073880077|-7.8508971465297|-7.8959969428587|-7.9411077927007|-7.9441147981873|-7.9441147981873|-7.9441147981873|-7.9441147981873|-7.9441147981873|-7.9441147981873|-7.9441147981873|-7.9441147981873|-7.9441147981873|7.0294975360598|7.0294975360598|7.0294975360598|7.0294975360598|7.0294975360598|7.0294975360598|7.0294975360598|7.0294975360598|7.0294975360598|6.9991071830769|6.9991071830769|6.9991071830769|6.9991071830769|6.9991071830769|6.8006746118356|6.5729720664343|6.3726293141733|6.3726293141733|6.3726293141733|6.319032251293|||6.3083692253237|6.3013201746682|6.3013201746682|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2779530065025|6.2010591048626|-6.9405457796773|-6.9405457796773|-6.9405457796773|-6.9405457796773|-6.9405457796773|-6.9405457796773|-6.9405457796773|-6.9405457796773||||-6.9405457796773|-6.9405457796773|-7.0156065426624|-7.2801182758319|-7.3973537563734|-7.5398373470762|-7.557453456982|-7.557453456982|-7.5984392220661|-7.5984392220661|-7.5984392220661|-7.5984392220661|-7.5984392220661|-7.5984392220661|-7.8077103092587|-7.9557893490699|-7.9839892646531|-7.9839892646531||-7.9839892646531|-7.9839892646531|-7.9839892646531|-8.0383213913948|-8.0842459109658|-8.3952734103064|-8.5403039842027|-8.700251394483|-8.700251394483|-8.8592307150577|-8.8592307150577|-8.8592307150577|-8.8592307150577|-8.8592307150577|-8.8592307150577|-8.8592307150577|-9.0024783147942|-9.2168253691564|-9.2168253691564|-9.4498060314268|7.7195441154046|7.7195441154046|7.7195441154046|7.7195441154046|7.7195441154046|7.7195441154046|7.7195441154046|7.7195441154046|7.7195441154046|7.4456046849934|6.7134500113293|6.6038333671142|6.3864815518646|-7.0415424844031|-7.0415424844031|-7.0415424844031|-7.0415424844031|-7.0415424844031|-7.0415424844031|-7.0415424844031|-7.0415424844031|-7.0415424844031|-7.0415424844031|-7.0415424844031|-7.0415424844031|||||||-7.4768828474044|-7.4768828474044|-7.4768828474044|-7.4768828474044|-7.4768828474044|-7.4768828474044|-7.4932031987507|-7.5039689754534|-7.5039689754534|-7.5039689754534|-7.5121877960682|-7.5313198094368|-7.6147999238968|-7.6319997787476|-7.6499996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||23.985146009714|23.985146009714|23.985146009714|23.985146009714|23.140719055899|22.569687657629|22.156319199972|21.918132317256|21.297369016753|20.583187648042|20.439096844179|20.319372585867|20.319372585867|20.319372585867|20.319372585867|20.319372585867|20.319372585867|20.319372585867|19.942620205111|19.942620205111|19.419577624209|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.765441359052|-22.987712053203|18.489305750648|18.489305750648|17.837562207954|17.323114994682|17.323114994682|17.323114994682|17.323114994682|17.323114994682|17.323114994682|16.16304313832|16.16304313832|16.137271268429|15.480856744516|-17.369127454007|||-17.369127454007|-17.480697037604|-17.653552560704|-17.795613850374|-17.958460107135|-17.976108941525|-17.976108941525|16.263975033569|16.263975033569|16.263975033569|16.263975033569|16.263975033569|15.99020930552|15.99020930552|15.99020930552|15.99020930552|15.99020930552|15.99020930552|15.99020930552|15.99020930552|15.99020930552|15.99020930552|15.99020930552|15.99020930552|15.99020930552|15.99020930552|15.99020930552|15.881011976396|15.784246531028|15.784246531028|15.784246531028|15.784246531028|15.784246531028|15.141279634391|15.031931524838|15.031931524838||||15.031931524838|15.031931524838|15.031931524838|15.031931524838|15.031931524838|15.031931524838|15.031931524838|15.031931524838|15.031931524838|14.627070565317|14.024618095937|14.024618095937|13.954844297991|13.954844297991|13.954844297991|13.954844297991|13.825757055647|13.825757055647||13.816012803793|13.816012803793|13.816012803793|13.816012803793|13.595493731764|-15.077153388885|-15.077153388885|-15.077153388885|-15.077153388885|-15.077153388885|-15.567847053979|-15.567847053979|14.274544727427|14.274544727427|14.274544727427|14.274544727427|14.274544727427|14.274544727427|14.274544727427|14.274544727427|14.274544727427|14.265259172764|13.835272049735|13.798233578423|13.798233578423|13.798233578423|13.798233578423|13.798233578423|13.798233578423|13.798233578423|13.62303651463|-14.648850427655|-14.648850427655|-14.648850427655|-14.648850427655|-14.648850427655|-14.648850427655|-14.648850427655|-14.648850427655|-14.648850427655|-14.648850427655|-14.648850427655|-14.648850427655|-14.648850427655|-14.648850427655|||||||-15.930412387848|-15.930412387848|-15.930412387848|-15.930412387848|-15.930412387848|-15.930412387848|-15.930412387848|-15.930412387848|-15.930412387848|-15.930412387848|-15.930412387848|-15.930412387848|-15.930412387848|-15.930412387848|-16.15203332901|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||-14.866326993783|-14.866326993783|-14.866326993783|-14.866326993783|-14.866326993783|-14.866326993783|-14.866326993783|-14.866326993783|-14.866326993783|-14.866326993783|-14.866326993783|-14.866326993783|-14.866326993783|-14.866326993783|-15.195362985222|-15.554847969046|-15.747699253505|-15.747699253505|-15.747699253505|-15.932443769712|-16.128521177096|-16.128521177096|-16.128521177096|-16.128521177096|-16.270579149241|-16.522346997211|-16.522346997211|-16.522346997211|-16.522346997211|-16.522346997211|-16.522346997211|-16.522346997211|-16.522346997211|-16.522346997211|-16.778162929691|-16.86851408446|-17.438904576436|-17.653956866724|-17.653956866724|-17.97278254489|-17.97278254489|-17.97278254489|-17.97278254489|-17.97278254489|-18.215533515307|-18.215533515307|-18.232572886793|-18.232572886793|-18.887303084629|15.76339102464|15.76339102464|15.76339102464|15.76339102464|15.76339102464|15.76339102464|15.76339102464|15.76339102464|15.76339102464|15.115699743279|15.115699743279|15.115699743279|14.099666779845|12.707408103247|12.6295769|12.6295769|12.591995910426|12.591995910426|12.591995910426|||12.591995910426|12.423329198383|12.376966984963|12.376966984963|12.376966984963|12.376966984963|12.376966984963|12.376966984963|12.376966984963|12.376966984963|12.376966984963|12.376966984963|12.376966984963|12.219357485601|12.219357485601|12.219357485601|11.997063684274|-13.955799486891|-13.955799486891|-13.955799486891|-13.955799486891|-13.955799486891|-13.955799486891|-14.09610460368|-14.09610460368|-14.09610460368|-14.09610460368|-14.09610460368|-14.09610460368|-14.09610460368|-14.09610460368|-14.09610460368|-14.09610460368|-14.09610460368|-14.09610460368|-14.09610460368||||-14.09610460368|-14.09610460368|-14.09610460368|-14.547894033759|-14.56654939052|-15.056721415747|-15.283579206719|-15.614789356731|-15.614789356731|-16.0358768723|-16.182085278033|-16.703427847225|-17.050475765156|-17.151639700915|-17.965154913825|-18.657950273004|-19.336611870093|-19.646790640402||-20.831989863237|-21.888877023944|-23.710974496481|-25.665527760846|21.750004686446|21.750004686446|21.750004686446|21.750004686446|21.750004686446|21.750004686446|21.750004686446|21.750004686446|21.750004686446|21.646849997102|21.646849997102|21.646849997102|21.646849997102|21.646849997102|21.646849997102|21.646849997102|21.646849997102|21.646849997102|21.321499382189|20.54055472075|18.345616983695|17.877369318538|17.877369318538|17.877369318538|17.755410311545|17.70284206275|17.70284206275|17.70284206275|17.70284206275|17.70284206275|17.70284206275|17.70284206275|17.024268170241|15.874186537931|15.745969355284|15.745969355284|15.745969355284|15.386631608206|12.742924505029|11.926582660447|11.42812103384|||||||-12.327997875214|-12.327997875214|-12.327997875214|-12.327997875214|-12.327997875214|-12.327997875214|-12.327997875214|-12.327997875214|-12.327997875214|-12.327997875214|-12.327997875214|-12.327997875214|-12.327997875214|-12.327997875214|-12.349997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||-14.478148213861|-14.478148213861|-14.478148213861|-14.478148213861|-14.634609107439|-14.766106843205|-14.766106843205|-14.766106843205|-14.766106843205|-14.766106843205|-14.967340256606|-15.007723402632|-15.007723402632|-15.007723402632|-15.263026051668|-15.597806353202|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|14.034505126419|13.804966664202|13.804966664202|13.804966664202|13.44107370894|13.338293556539|13.338293556539|13.338293556539|13.338293556539|13.338293556539|13.338293556539|13.338293556539|13.338293556539|13.338293556539|13.170067207429|13.170067207429|13.170067207429|13.170067207429|13.170067207429|13.170067207429|13.170067207429|13.170067207429|13.10026825457|13.10026825457|12.911409203534|12.473787908559|12.252542368577|12.162313369377|12.162313369377|12.162313369377|||12.162313369377|12.162313369377|12.162313369377|12.162313369377|12.162313369377|12.162313369377|12.162313369377|12.162313369377|12.162313369377|12.162313369377|12.162313369377|11.935903817927|11.826490967614|11.826490967614|11.826490967614|11.826490967614|11.826490967614|11.62610185714|-12.485806460252|-12.485806460252|-12.485806460252|-12.485806460252|-12.485806460252|-12.485806460252|-12.485806460252|-12.485806460252|-12.485806460252|-12.485806460252|-12.485806460252|-12.485806460252|-12.485806460252|-12.485806460252|-12.485806460252|-12.485806460252|-12.485806460252|-12.485806460252||||-12.485806460252|-12.485806460252|-12.485806460252|-12.678441823905|-12.678441823905|-12.678441823905|-12.678441823905|-12.678441823905|-12.839379908183|-12.887259544094|-12.887259544094|-13.04438255284|-13.04438255284|-13.04438255284|-13.04438255284|-13.04438255284|-13.04438255284|-13.04438255284||-13.04438255284|-13.044869295466|-13.162632853575|-13.34294231682|-13.34294231682|-13.750491441941|-13.8694348486|-13.961277403426|-13.961277403426|-14.095308319277|-14.209454696789|-14.209454696789|-14.423215969863|-14.423215969863|-14.774128552347|-14.825143147475|13.261916708771|13.261916708771|13.261916708771|13.261916708771|13.261916708771|13.261916708771|12.952129178382|12.634979935606|12.634979935606|12.634979935606|12.634979935606|12.634979935606|12.634979935606|12.634979935606|12.617755700173|12.366951095861|12.149945113176|12.112161580184|11.872957220187|-13.105819721043|-13.105819721043|-13.105819721043|-13.105819721043|-13.105819721043|-13.105819721043|-13.105819721043|-13.105819721043|-13.105819721043|-13.309799321293|||||||-14.440332977639|-14.650370059925|-14.988188940637|-15.077987307038|-15.158042494917|-15.158042494917|-15.158042494917|-15.158042494917|-15.158042494917|-15.158042494917|-15.192269767284|-15.229188933373|-15.424098348618|-15.53399848938|-15.744998455048|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||-16.608956096799|-16.746061958903|-16.861180056062|-17.058533497349|-17.221704186881|-17.547449100773|-17.652720650877|-17.657209832271|-17.657209832271|-17.657209832271|-17.987456223258|-18.01939518903|-18.353772724716|-18.487525821889|-18.746695175396|-19.350216908175|-19.717462904938|-20.04440231642|-20.26945321525|-20.26945321525|-20.26945321525|-20.26945321525|-20.26945321525|-20.26945321525|-20.26945321525|-20.26945321525|-20.26945321525|-20.26945321525|-20.26945321525|-20.26945321525|-20.26945321525|-20.26945321525|-20.26945321525|-20.26945321525|-20.389948394176|-20.836609445542|-20.990234156096|-20.990234156096|-20.990234156096|-20.990234156096|-20.990234156096|-20.990234156096|-20.990234156096|-20.990234156096|-20.990234156096|-20.990234156096|-20.990234156096|-21.215816784395|-21.575797811813|-21.575797811813|-21.575797811813|-21.575797811813|-21.575797811813|-21.575797811813|18.831676107756|18.831676107756|18.579694399045|18.579694399045|18.579694399045|18.579694399045|18.579694399045|18.579694399045|18.579694399045|18.579694399045|18.579694399045|18.579694399045|18.579694399045|18.579694399045|||18.579694399045|18.342438628062|17.679931881013|16.788813858101|16.73868103035|16.473534266239|15.884483514103|15.748869350523|15.616305581781|15.616305581781|15.616305581781|15.616305581781|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945||||15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945||15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.60994644945|15.196608022243|14.88923260776|14.88923260776|14.88923260776|14.88923260776|14.88923260776|14.88923260776|14.88923260776|14.318929214141|14.318929214141|13.745476690555|13.539419032494|12.776021376098|12.727119400318|12.727119400318|12.727119400318|12.727119400318|12.727119400318|12.727119400318|12.727119400318|12.625314992854|12.625314992854|12.625314992854|12.625314992854|12.511068219251|-15.042224476151|-15.042224476151|-15.042224476151|-15.042224476151|-15.042224476151|-15.042224476151|-15.042224476151|-15.042224476151|-15.042224476151|-15.079137825758|||||||12.916216151989|12.916216151989|12.916216151989|-13.838349142075|-13.838349142075|-13.838349142075|-13.838349142075|-13.838349142075|-13.838349142075|-13.838349142075|-13.838349142075|-13.838349142075|-13.996499156952|-14.024998664856|-14.144998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||-8.0421245641733|-8.0421245641733|-8.1318202866479|-8.1318202866479|-8.2264670148342|-8.3710156327434|-8.3710156327434|-8.3710156327434|-8.3710156327434|-8.3710156327434|-8.3710156327434|-8.3710156327434|-8.3710156327434|-8.3710156327434|-8.550572806591|-8.6604547749079|-8.6604547749079|-8.6604547749079|-8.6604547749079|-8.7288386038185|-8.8542653908599|-8.9125171359235|-9.0400188958042|-9.0750210059343|-9.1972454932728|-9.2880504029104|-9.4945006521884|8.1266863959393|8.1266863959393|8.1266863959393|7.7252066022115|7.5135627726666|7.5039589647841|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.4073906557452|7.2993230175852|7.2592479467259|7.2147199312698|7.1535777427368|7.0600957548682|7.0600957548682|6.9895508991419|-7.4260546325577|-7.4260546325577|-7.4260546325577|-7.4295051229146|-7.4411167714493|||-7.5917964084829|-7.5986625203253|-7.6540697160431|-7.7056328525221|-7.7412586995933|-7.7936205675175|-7.8068006358732|-7.8309882258914|-7.8309882258914|-8.0244314776021|-8.0791743314509|-8.0791743314509|-8.0885272330978|-8.1478349206667|-8.1478349206667|-8.1478349206667|-8.1478349206667|-8.1478349206667|-8.1478349206667|-8.1478349206667|-8.1478349206667|-8.1478349206667|-8.1478349206667|-8.1478349206667|-8.1478349206667|-8.1478349206667|-8.1478349206667|-8.2559275624731|-8.4071418706552|-8.5357133750536|-8.6752370600809|-8.7941522603685|-8.9221016866992|-8.9221016866992|-9.0651126683895|-9.1284587185851||||-9.2093984596455|-9.2554428304262|-9.5971585870922|-10.027398414208|-10.750998305826|8.839755329639|8.839755329639|8.2269502581825|7.7721671993721|7.2621397657396|7.2621397657396|7.2621397657396|7.2621397657396|7.2292796587587|7.2292796587587|7.2292796587587|7.1419354057828|7.1419354057828||7.1419354057828|7.1419354057828|7.1419354057828|7.1419354057828|7.1419354057828|7.1419354057828|7.1419354057828|7.1419354057828|7.1419354057828|7.1419354057828|7.1419354057828|7.1419354057828|7.1419354057828|7.1419354057828|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-7.90647529721|-8.2605281313232|||||||-8.9833646836072|-9.0065158806675|-9.1033513769434|-9.2753902259718|8.4050340965273|8.4050340965273|8.4050340965273|8.3211490130957|8.3090546370144|8.2367271053123|8.1369188215256|-8.5750007629395|-8.5750007629395|-8.5750007629395|-8.5750007629395|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||5.080646855787|5.080646855787|5.080646855787|5.080646855787|5.080646855787|5.080646855787|5.080646855787|5.080646855787|4.954560550975|4.954560550975|4.954560550975|4.954560550975|4.7913922832268|-5.4360635759811|-5.552891148724|-5.6279979696957|-5.6840998056958|-5.7432345775244|-5.7432345775244|-5.7432345775244|-5.7432345775244|-5.7432345775244|-5.7432345775244|-5.7432345775244|-5.7432345775244|-5.8343639536563|-5.9044496712225|-5.9044496712225|-5.9044496712225|-5.9044496712225|-5.9044496712225|-5.9044496712225|-5.9044496712225|-5.9044496712225|-5.9044496712225|-5.9340030017978|-6.0792340242737|-6.1487215585039|-6.1827676104755|-6.2415363840759|-6.252524537699|-6.252524537699|-6.252524537699|-6.252524537699|-6.252524537699|-6.252524537699|-6.252524537699|-6.252524537699|-6.4904113553813|5.5614988128064|5.5614988128064|5.5614988128064|5.5614988128064|5.5614988128064|5.5614988128064|5.5614988128064|5.4836956589798|5.4836956589798|5.4836956589798|5.4306018186255|5.3788737536187|5.3440471226104|5.1972313781721|4.9131625648056|4.8278732030164|4.8231609741973|4.8231609741973|4.8231609741973|||4.8231609741973|4.7190497588874|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2134713517597|-5.2310656042956|-5.2310656042956|-5.3922098976663|4.8455383749613|4.8455383749613|4.8455383749613|4.8455383749613|4.8455383749613|4.8455383749613|4.8455383749613|4.8455383749613|4.8455383749613|4.7929956201592|4.7929956201592|4.7929956201592||||4.7929956201592|4.7929956201592|4.7929956201592|4.7794019705042|4.7794019705042|4.7794019705042|4.7794019705042|4.7533645636489|4.7404864607831|4.7404864607831|4.4857658344927|-5.1586628247082|-5.1586628247082|-5.1586628247082|-5.1586628247082|-5.1586628247082|-5.1586628247082|-5.1586628247082||-5.1586628247082|-5.1586628247082|-5.2159753429426|-5.2543187789931|-5.3124910386419|-5.4400086703141|-5.4598994323766|-5.5236454274313|-5.5236454274313|-5.5236454274313|-5.5541545729157|-5.5541545729157|-5.6563254837986|-5.6950618961118|-5.8562352368857|-5.9293945309879|-6.0211106541517|-6.0211106541517|-6.0211106541517|-6.0211106541517|-6.0211106541517|-6.0211106541517|-6.0211106541517|-6.0211106541517|-6.0211106541517|-6.0211106541517|5.2213088944084|5.2213088944084|5.2213088944084|5.2213088944084|5.1033466871719|4.5183420279562|4.5183420279562|4.4968755884236|4.4843187512364|-5.1531123343267|-5.1531123343267|-5.1531123343267|-5.1531123343267|-5.1531123343267|-5.1531123343267|-5.1531123343267|-5.1531123343267|-5.1531123343267|-5.3251917829291|||||||4.9570571428211|4.9570571428211|4.9570571428211|4.9570571428211|4.9570571428211|4.9570571428211|4.9040564702254|4.8493893765593|-5.4495067391396|-5.4495067391396|-5.4495067391396|-5.4495067391396|-5.4862652778625|-5.4862652778625|-5.5467052459717|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||-6.0246606769098|-6.0246606769098|-6.0340252381211|-6.0340252381211|-6.1253466427139|-6.1253466427139|-6.1253466427139|-6.1253466427139|-6.1253466427139|-6.1253466427139|-6.1687184770694|-6.2467945953934|-6.2467945953934|-6.2467945953934|-6.3655126188479|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.6511708894319|5.452445806007|5.452445806007|5.452445806007|5.452445806007|5.452445806007|5.452445806007|5.452445806007|5.452445806007|5.452445806007|5.452445806007|5.452445806007|5.452445806007|5.452445806007|5.452445806007|5.452445806007|5.452445806007|5.452445806007|5.452445806007|5.452445806007|5.333273213153|5.299192394421|5.1857691491152|5.1419658886619|-5.5664458485205|-5.5664458485205|-5.5664458485205|-5.5688289240288|-5.6031430380529|-5.6134922920538|||-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6137744977362|-5.6825273383864|-5.807808252309|-5.8620089647221|-5.9505656159639|-5.9811839700539|-6.0296485557379|-6.034054082215|-6.108393238187|-6.2137703080974|-6.342522663099|-6.4678031009904|-6.5701890161586|-6.5701890161586||||-6.647988020375|-6.8205422946642|-7.0967134180808|6.1477937082498|6.1477937082498|6.1477937082498|5.5242149675388|5.3430167662324|5.2869958155466|5.2869958155466|5.2859488957432|5.2859488957432|5.2859488957432|5.2859488957432|5.2473442722872|5.2473442722872|5.2266892685862|5.2266892685862||5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.2266892685862|5.1577062453881|5.1577062453881|5.1577062453881|5.1577062453881|5.1577062453881|5.1577062453881|5.1577062453881|5.1577062453881|5.1577062453881|5.1577062453881|5.1577062453881|5.1577062453881|5.1577062453881|5.1577062453881|4.8313403224564|4.7703782028199|-5.5111741318642|-5.5111741318642|-5.5111741318642|-5.5111741318642|-5.5111741318642|-5.5111741318642|-5.5111741318642|-5.5818600935339|||||||-6.0246589095321|-6.0246589095321|-6.0246589095321|-6.0246589095321|-6.0407319765319|-6.0713690365939|-6.1426322289737|-6.2029249743656|-6.2271386336436|-6.3501540500975|-6.4462821570873|-6.5469802317619|-6.622200217247|-6.6280005931854|-6.6800003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||-7.3721613374128|-7.4307347366958|-7.4602609287533|-7.532512175908|-7.5905365425744|-7.5905365425744|-7.5905365425744|-7.5905365425744|-7.5905365425744|-7.5905365425744|-7.5905365425744|-7.5905365425744|-7.5905365425744|-7.5905365425744|-7.675596047154|-7.7573289614153|-7.8192544757472|-7.876918923603|-7.876918923603|-7.9921321203825|-8.012212724824|-8.012212724824|-8.012212724824|-8.012212724824|-8.0469028368473|-8.118780919234|-8.2153121059913|-8.2511899521673|-8.2511899521673|-8.2511899521673|-8.3966109696458|-8.3966109696458|-8.3966109696458|-8.3966109696458|-8.4373453660619|-8.4464948225696|7.671769530213|7.671769530213|7.671769530213|7.671769530213|7.671769530213|7.671769530213|7.671769530213|7.671769530213|7.671769530213|7.671769530213|7.671769530213|7.671769530213|7.671769530213|7.671769530213|7.671769530213|7.671769530213|7.671769530213|7.671769530213|7.671769530213|7.671769530213|7.5076334763843|7.5076334763843|7.5076334763843|7.5076334763843|7.5076334763843|7.5076334763843|7.5076334763843|7.5076334763843|7.5076334763843|7.5076334763843|7.5076334763843|7.5076334763843|||7.5076334763843|7.3668151221097|6.7419498959996|6.7419498959996|6.7419498959996|6.7419498959996|6.6627223800529|6.6152469925206|6.6136078362245|6.280675279275|6.1578963313626|6.1578963313626|6.1578963313626|6.1578963313626|6.1578963313626|6.069391420826|-6.684673640375|-6.684673640375|-6.684673640375|-6.684673640375|-6.684673640375|-6.684673640375|-6.684673640375|-6.7240820960255|-6.8167578463258|-6.8686200782659|-6.9412443819976|-7.0058272882011|-7.1270299800796|-7.161700183436|-7.2063337501384|-7.2625928119926|-7.3087426311403|-7.3087426311403|-7.3087426311403|-7.3087426311403||||-7.3087426311403|-7.4280475120445|-7.4306085088407|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691||6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.6837643088691|6.3952939181187|6.0703263181954|-7.279130604198|-7.279130604198|-7.279130604198|-7.279130604198|-7.279130604198|-7.4901611097683|6.3928442326045|6.3928442326045|6.3928442326045|6.3928442326045|6.3928442326045|6.1703827741914|6.0196699687941|6.0196699687941|5.8974110891535|5.7850496124276|5.7850496124276|5.7850496124276|-6.2803383213444|-6.2803383213444|-6.2803383213444|-6.2803383213444|-6.2803383213444|-6.2803383213444|-6.2803383213444|-6.2803383213444|-6.2803383213444|-6.2904589458388|-6.2904589458388|-6.2904589458388|-6.2904589458388|-6.2904589458388|-6.2904589458388|-6.3346409086437|-6.3346409086437|-6.4107119511732|||||||-6.8874578951871|-6.9821754295601|-7.0863061303312|-7.133117820865|-7.1712420539128|-7.1997132650202|-7.2480146477825|-7.305697252501|-7.305697252501|-7.3067998948097|-7.3067998948097|-7.3067998948097|-7.3599996566772|-7.3599996566772|-7.3599996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||-14.544214615852|-14.544214615852|-14.544214615852|-14.544214615852|-14.544214615852|-14.544214615852|-14.544214615852|-14.544214615852|-14.544214615852|-14.544214615852|-14.544214615852|-14.544214615852|-14.544214615852|-14.544214615852|-14.544214615852|13.095663293661|13.095663293661|13.095663293661|13.095663293661|13.095663293661|12.995809698472|12.995809698472|12.995809698472|12.995809698472|12.995809698472|12.995809698472|12.995809698472|12.995809698472|12.995809698472|12.995809698472|12.995809698472|12.995809698472|12.995809698472|12.995809698472|12.995809698472|12.995809698472|12.995809698472|12.995809698472|12.995809698472|12.995809698472|12.816555347425|12.816555347425|12.492284022418|12.184239268368|12.184239268368|12.184239268368|12.184239268368|12.184239268368|12.184239268368|12.184239268368|12.184239268368|12.183353615386|12.183353615386|12.183353615386|12.183353615386|12.183353615386|12.183353615386|12.130128023369|12.130128023369|12.130128023369|11.786808832203|11.685899160211|11.393221111104|-11.830381394479|-11.830381394479|-11.830381394479|-11.830381394479|-11.830381394479|||-11.869313188232|-11.970347929704|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.009587044506|-12.29231902735|-12.347021226271|-12.58057952389|11.730215941793|11.730215941793|11.730215941793|11.730215941793|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879||||-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879||-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.380736355879|-12.537402332269|-12.537402332269|-12.537402332269|-12.537402332269|-12.537402332269|-12.537402332269|-12.537402332269|-12.781227774633|-12.781227774633|-13.153807163255|11.757664947934|11.757664947934|11.757664947934|11.757664947934|11.757664947934|11.757664947934|11.757664947934|11.757664947934|11.757664947934|11.757664947934|11.757664947934|11.757664947934|11.75057944239|11.70045031369|11.70045031369|-12.343858380048|-12.343858380048|-12.343858380048|-12.343858380048|-12.343858380048|-12.343858380048|-12.343858380048|-12.343858380048|-12.343858380048|-12.343858380048|-12.343858380048|-12.343858380048|-12.343858380048|-12.343858380048|-12.405477518206|||||||12.282986510216|12.282986510216|12.282986510216|12.282986510216|12.282986510216|12.282986510216|12.27871445861|-12.957069365501|-12.957069365501|-12.957069365501|-12.957069365501|-12.957069365501|-12.963576984406|-12.963576984406|-13.017863273621|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||-20.719583260366|-20.735647134591|-20.91905236753|-21.211724657837|-21.376917197775|-21.644352730194|-21.711502507968|-21.724782137256|-21.724782137256|-21.724782137256|-21.724782137256|-21.724782137256|-21.846274157341|-21.846274157341|-22.165304470919|-22.471450170833|-22.516611029658|-22.774567420785|-22.880075145103|-23.266179340336|-23.266179340336|-23.266179340336|-23.406989363122|-23.406989363122|-23.406989363122|-23.71887755757|-23.890419805109|-24.052877746757|-24.052877746757|-24.052877746757|-24.052877746757|-24.052877746757|-24.052877746757|-24.052877746757|-24.083906947752|-24.083906947752|-24.083906947752|-24.083906947752|-24.083906947752|-24.083906947752|-24.083906947752|-24.083906947752|-24.083906947752|-24.083906947752|-24.083906947752|-24.083906947752|-24.087230260455|-24.087230260455|-24.423576990717|22.15510036508|22.15510036508|22.15510036508|22.15510036508|22.15510036508|22.15510036508|22.15510036508|22.15510036508|21.805253574929|21.805253574929|21.805253574929|21.63852244552|21.63852244552|21.558914620965|-22.575508883503|-22.575508883503|-22.575508883503|-22.60309936816|-22.60309936816|||-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816|-22.60309936816||-22.60309936816|||-22.60309936816|-22.60309936816|-22.60309936816||||-22.60309936816|-22.60309936816|-22.657807904422|-23.288820746085|-23.288820746085|-23.288820746085|-23.288820746085|-23.393664271012|-23.393664271012|-23.393664271012|-23.393664271012|-23.403674344636|-23.535828197904|-23.536632631562|-23.732637320484|-23.732637320484|-23.732637320484|-23.732637320484||-23.732637320484|-23.732637320484|-23.732637320484|-24.008484534119|-24.336410500048|-24.883709988592|-25.025327899652|-25.025327899652|-25.025327899652|-25.503537631253|-26.081085140592|-26.081085140592|-26.836918017474|-27.04300440374|-27.589844688475|-27.710617473532|-27.710617473532|-27.710617473532|-27.710617473532|-28.043542679602|-28.214490914855|-28.214490914855|-28.214490914855|-28.214490914855|-28.214490914855||24.937137688939|||24.937137688939|23.016262890833|22.571243261781|22.539872142437|21.570094396409|-24.065771071145|-24.065771071145|-24.065771071145|-24.065771071145|-24.065771071145|-24.065771071145|-24.065771071145|-24.065771071145|-24.065771071145|-24.065771071145|-24.802443575008|||||||-27.207475422868|-27.652353444639|-27.970011711121|-27.970011711121|-27.970011711121|-27.970011711121|-27.970011711121|-27.970011711121|-27.970011711121|-27.970011711121|-27.970011711121|-27.970011711121|-27.970011711121|-27.970011711121|-28.192868232727|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||-9.7382833723773|-9.7382833723773|-9.7382833723773|-9.7382833723773|-9.8175372287685|8.8735686590688|8.8735686590688|8.8735686590688|8.8735686590688|8.8735686590688|8.8735686590688|8.8735686590688|8.8735686590688|8.8735686590688|8.8735686590688|8.8735686590688|8.8735686590688|8.8735686590688|8.8735686590688|8.8735686590688|8.8735686590688|8.8735686590688|8.8735686590688|8.8735686590688|8.5861868119259|8.3513190719837|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|8.2042868171205|7.6047634056398|7.3064035233733|7.2842390195021|7.2842390195021|7.2842390195021|7.2842390195021|7.2842390195021|7.2842390195021|7.2842390195021|||7.2842390195021|7.2842390195021|7.2842390195021|7.2842390195021|7.2842390195021|7.2842390195021|7.2080431928777|7.1648541380053|7.1648541380053|7.1648541380053|7.0148377075334|6.8281585022445|6.8281585022445|6.8281585022445|-7.501933156459|-7.501933156459|-7.501933156459|-7.501933156459|-7.501933156459|-7.501933156459|-7.501933156459|-7.501933156459|-7.501933156459|-7.6310369825015|-7.8233743879144|-7.947638111307|-7.9921659730006|-7.9921659730006|-7.9921659730006|-7.9921659730006|-7.9921659730006|-7.9946289351835|-8.0985779169423|-8.0985779169423|-8.0985779169423|-8.0985779169423||||-8.1200867629959|-8.1862074508616|-8.3407861539996|-8.6214288682051|-8.8535924671167|-8.8535924671167|-8.8535924671167|-8.8535924671167|-8.8535924671167|-8.8535924671167|-8.8535924671167|-8.8535924671167|-8.8535924671167|-8.8535924671167|-8.8535924671167|-8.8535924671167|-8.8535924671167|-8.8535924671167||-8.8535924671167|-8.8535924671167|-8.9189913800551|-8.9449904286413|-8.984433925102|-9.1500724588006|-9.1500724588006|-9.1500724588006|-9.1500724588006|-9.17119159016|-9.3249891514762|-9.3249891514762|-9.4512831776211|-9.4512831776211|-9.7468925043473|8.3300068773039|8.3300068773039|8.3300068773039|8.3300068773039|8.3300068773039|8.3300068773039|-9.3019974266067|-9.3019974266067|-9.3019974266067|-9.3019974266067|-9.3019974266067|-9.3019974266067|-9.3019974266067|-9.3019974266067|-9.3019974266067|-9.3019974266067|-9.3019974266067|-9.3422195684661|-9.4145197727375|-9.4145197727375|-9.4145197727375|-9.4358319806802|-9.4358319806802|-9.4358319806802|-9.4358319806802|-9.4358319806802|-9.4358319806802|-9.4358319806802|-9.4358319806802|-9.5380299196822|||||||-9.5380299196822|-9.5380299196822|-9.5380299196822|-9.5380299196822|-9.680033748479|8.7331154820442|8.7331154820442|8.7331154820442|8.7331154820442|8.7331154820442|8.3962400751114|-9.2149996757508|-9.2149996757508|-9.2149996757508|-9.2850003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||-29.541253449692|-29.855281381887|-30.233645471249|-30.492939242956|-30.829932276008|-31.366591311822|-31.408414386297|-31.408414386297|-31.408414386297|-31.408414386297|-31.508226657828|-31.508226657828|-31.542193219642|-31.542193219642|-31.998548928875|-32.509498746282|-33.972776791659|-35.392529166636|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|-35.535558288267|31.078482699455|31.078482699455|31.078482699455|31.078482699455|31.078482699455|31.078482699455|31.078482699455|31.078482699455|31.078482699455|31.078482699455|29.459981362092|29.050535007834|27.842260250913|27.442511754418|26.595202445758|26.595202445758|26.595202445758|26.595202445758|26.595202445758|26.595202445758|||26.595202445758|26.595202445758|26.595202445758|26.595202445758|26.595202445758|26.595202445758|26.595202445758|26.595202445758|26.595202445758|-29.987344582295|-29.987344582295|-29.987344582295|-29.987344582295|-29.987344582295|-29.987344582295|-29.987344582295|-29.987344582295|-29.987344582295|-29.987344582295|-30.08593626311|-30.270260273219|-30.270260273219|-30.270260273219|-30.71695469353|-31.5926463707|28.132422770809|28.132422770809|28.132422770809|28.132422770809|28.132422770809|28.132422770809|28.132422770809|28.132422770809|28.132422770809|28.132422770809|28.132422770809||||28.132422770809|28.132422770809|28.132422770809|28.132422770809|28.132422770809|28.132422770809|27.018523387125|27.018523387125|27.018523387125|27.018523387125|27.018523387125|27.018523387125|27.018523387125|26.975740834531|-33.409380402188|-33.409380402188|-33.409380402188|-33.409380402188||-33.409380402188|-33.409380402188|-34.069549205149|-34.780052637883|-35.156406799762|-36.466243549418|-37.185110723786|-37.473325272907|-37.473325272907|-38.715200976652|-39.830778947717|-39.964752055149|34.017348765289|-37.39565722263|-39.158613014075|-39.158613014075|-40.133376545214|-40.573080762551|-40.573080762551|-42.007391117596|-43.373289901442|-44.346998525918|-44.346998525918|-44.346998525918|36.20663679601|36.20663679601|36.20663679601|36.20663679601|36.20663679601|36.20663679601|32.957372013742|30.293901143266|29.894413296595|27.137042911202|25.639966654943|24.21812041621|24.21812041621|23.519339491047|23.196090725967|22.620257514394|-26.077804047947|-26.077804047947|-26.077804047947|-26.077804047947|-26.926129507892|||||||-28.319508843811|-28.639929989081|-28.75996227998|-28.75996227998|-28.917020805881|-29.000068109474|-29.000068109474|-29.200788530844|-29.200788530844|-29.370318131466|-29.627336719322|-29.785135404587|-30.047370319366|-30.48715801239|-31.500015258789|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||-11.658712600435|-11.658712600435|-11.658712600435|-11.838014203934|-12.085015489689|-12.23723931007|-12.341932505285|-12.377058224549|-12.377058224549|-12.377058224549|-12.377058224549|-12.394791366783|-12.394791366783|-12.394791366783|-12.915879569812|-13.098754655833|-13.239727721738|-13.282256291883|-13.282256291883|-13.595284698823|-13.709205254823|-13.719116485681|-13.939769472232|-13.939769472232|-13.939769472232|-13.948631990343|-14.235147092507|-14.28794102952|-14.314063046267|-14.314063046267|-14.400900186883|-14.400900186883|-14.400900186883|-14.400900186883|-14.467666482249|-14.485185039616|-14.932983809683|-15.046092914181|-15.103436548001|-15.367151611918|-15.426840204624|-15.426840204624|-15.426840204624|-15.426840204624|-15.469657876238|-15.469657876238|-15.469657876238|-15.671841544293|13.663523030537|13.663523030537|13.663523030537|13.663523030537|13.663523030537|13.663523030537|13.663523030537|13.663523030537|13.663523030537|13.663523030537|13.663523030537|-15.364279502831|-15.364279502831|-15.364279502831|-15.364279502831|-15.364279502831|-15.482532812713|-15.659423270783|-15.659423270783|-15.743449129408|||-15.743449129408|-15.743449129408|-15.743449129408|-15.838832340578|-16.177036296372|-16.582818096483|-16.884242765997|-17.371381063035|-18.036534065197|-18.806148734567|-18.825862914542|-18.825862914542|-20.409847504805|-22.113163796741|-23.94351624524|-25.610699072962|21.488924732744|21.488924732744|21.488924732744|21.488924732744|21.488924732744|21.488924732744|21.488924732744|20.969361454181|19.914845526144|18.88871739962|18.204686308992|17.699095780201|17.407883386421|17.394151701383|17.394151701383|17.394151701383|17.394151701383|17.394151701383|17.394151701383|17.394151701383||||17.394151701383|17.079612535296|16.705002630156|16.705002630156|16.705002630156|16.705002630156|16.705002630156|16.705002630156|16.491052589791|16.491052589791|16.32832713105|16.32832713105|16.32832713105|16.32832713105|16.32832713105|16.32832713105|16.32832713105|16.32832713105||16.32832713105|16.32832713105|16.32832713105|16.32832713105|16.32832713105|16.32832713105|16.32832713105|16.32832713105|16.32832713105|16.32832713105|16.32832713105|16.32832713105|16.279163580326|16.279163580326|16.279163580326|16.279163580326|15.440737650557|-17.203040523083|-17.203040523083|-17.203040523083|-17.203040523083|-17.203040523083|-17.203040523083|-17.203040523083|-17.203040523083|-17.203040523083|15.246612693598|15.246612693598|15.246612693598|15.246612693598|15.246612693598|14.382362197124|14.382362197124|14.330958073099|14.15384228225|-15.31698307226|-15.31698307226|-15.31698307226|-15.31698307226|-15.31698307226|-15.31698307226|-15.31698307226|-15.31698307226|-15.31698307226|-15.31698307226|||||||-15.989998340607|-15.989998340607|-15.989998340607|-15.989998340607|-15.989998340607|-15.989998340607|-15.989998340607|-15.989998340607|-15.989998340607|-15.989998340607|-15.989998340607|-15.989998340607|-15.989998340607|-15.989998340607|-16.009997844696|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||29.058085121596|29.058085121596|28.560693067405|28.267285265832|28.267285265832|28.267285265832|28.267285265832|28.267285265832|28.267285265832|28.267285265832|28.267285265832|28.267285265832|28.0641713089|28.0641713089|28.0641713089|28.0641713089|28.0641713089|28.0641713089|28.0641713089|28.0641713089|27.97514692349|27.775582949845|27.775582949845|27.660477073688|27.606464274815|27.606464274815|27.606464274815|27.576413031078|27.53075311297|27.53075311297|27.53075311297|27.53075311297|27.292223919|27.292223919|27.292223919|27.292223919|27.292223919|27.292223919|27.292223919|27.292223919|27.067886853695|27.067886853695|27.067886853695|25.606199185583|25.485518261827|25.431770851255|25.192873941933|25.192873941933|25.192873941933|25.192873941933|25.192873941933|25.192873941933|24.338250827665|24.338250827665|24.338250827665|24.338250827665|24.338250827665|23.709227172613|23.709227172613|23.709227172613|23.709227172613|23.709227172613|23.709227172613|23.709227172613|23.709227172613|23.709227172613|22.561533389356|22.493201509261|||22.493201509261|22.107830329232|21.305708774254|20.841090748248|20.841090748248|20.619159775241|20.352484470456|20.064297417633|19.99113280845|19.99113280845|19.99113280845|19.99113280845|19.99113280845|19.99113280845|-21.863155332746|-21.863155332746|-21.863155332746|-21.863155332746|-21.863155332746|-21.863155332746|-21.863155332746|-21.863155332746|-22.108089321683|-22.108089321683|-22.108089321683|-22.188997361187|-22.188997361187|-22.213843236504|-22.571362903976|-22.940829836951|-23.187245885119|-23.485827913533|-23.815876314651|-23.945416368391|-24.355162741239|-24.55231584608||||-24.591889212523|-24.682440252209|-29.842535940701|26.976912595102|26.976912595102|26.976912595102|26.976912595102|26.976912595102|26.976912595102|26.976912595102|26.976912595102|26.976912595102|26.976912595102|26.976912595102|26.976912595102|26.976912595102|26.054347039669|-29.127271357912||-29.127271357912|-29.127271357912|-29.127271357912|-29.127271357912|-29.127271357912|-29.127271357912|-29.127271357912|-29.127271357912|-29.127271357912|-29.399190257808|-29.709431640921|-29.709431640921|-30.256355083616|-30.256355083616|-30.256355083616|-30.256355083616|-31.168727438352|-31.423193241369|-31.423193241369|-31.423193241369|-31.423193241369|-31.423193241369|-31.423193241369|-31.423193241369|-31.423193241369|-31.462437286654|-32.041596773244|-32.431773904271|-32.534748134025|-32.570899428064|-32.570899428064|-32.570899428064|-32.570899428064|-32.570899428064|-32.570899428064|-32.570899428064|-32.791597566891|-32.791597566891|-32.791597566891|-32.791597566891|-32.791597566891|-32.791597566891|-32.791597566891|-32.791597566891|-33.427331935353|||||||29.474093029764|29.474093029764|29.474093029764|-31.901860980988|-31.901860980988|-31.901860980988|-31.901860980988|-31.901860980988|-31.901860980988|-31.901860980988|-31.901860980988|-31.901860980988|-32.031000137329|-32.031000137329|-32.504999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||-61.472226863523|-61.472226863523|-61.472226863523|-61.472226863523|-61.472226863523|-61.472226863523|-61.472226863523|-63.10331604889|-63.10331604889|-63.10331604889|-64.877886803183|-65.349237688419|-66.932088489926|-67.45668137912|-67.848764953839|-67.848764953839|57.443944037404|57.443944037404|57.443944037404|57.443944037404|57.443944037404|57.443944037404|56.138905697891|50.72695285063|-62.07951058477|-62.07951058477|-62.07951058477|-62.07951058477|-62.07951058477|-62.07951058477|-62.07951058477|-62.07951058477|-62.07951058477|-62.07951058477|-62.07951058477|-62.07951058477|-62.07951058477|-62.07951058477|-62.07951058477|-62.07951058477|-62.07951058477|-62.07951058477|-62.613341745732|-63.35058402084|-63.35058402084|-63.35058402084|-63.35058402084|50.897445127622|50.897445127622|50.897445127622|50.897445127622|50.897445127622|50.897445127622|50.897445127622|50.897445127622|50.897445127622|50.897445127622|50.897445127622|50.897445127622|50.897445127622|50.897445127622|50.897445127622|50.897445127622|50.897445127622|50.897445127622|50.897445127622|50.897445127622|50.897445127622|||50.433541537519|50.433541537519|50.433541537519|50.433541537519|50.433541537519|50.433541537519|48.01979629051|48.01979629051|46.221659477985|46.221659477985|42.67803002335|40.985506491941|-50.509453778445|-50.509453778445|-50.509453778445|-50.509453778445|-50.509453778445|-50.509453778445|-50.509453778445|-50.509453778445|-51.016946404776|-51.016946404776|-51.016946404776|-51.016946404776|-52.810208631446|47.765866464056|47.352342739122|47.352342739122|46.601036236631|46.601036236631|43.39868611454|43.39868611454|43.39868611454|43.39868611454|43.39868611454|43.39868611454||||43.39868611454|43.39868611454|43.39868611454|43.39868611454|43.39868611454|43.39868611454|43.322742770767|41.759202090133|41.759202090133|40.509436161462|40.509436161462|40.509436161462|40.509436161462|40.509436161462|40.509436161462|40.509436161462|38.229925507907|37.141977489661||35.947036730659|35.816465597237|35.816465597237|35.816465597237|35.816465597237|35.816465597237|35.816465597237|35.816465597237|35.816465597237|35.816465597237|35.816465597237|35.816465597237|35.816465597237|35.816465597237|35.816465597237|35.816465597237|35.816465597237|35.816465597237|35.816465597237|35.816465597237|35.816465597237|35.816465597237|34.958771564446|34.958771564446|34.045078309793|34.045078309793|34.045078309793|34.045078309793|34.045078309793|31.871910342926|29.704743380504|29.704743380504|29.704743380504|29.704743380504|29.704743380504|29.704743380504|29.704743380504|29.704743380504|29.688160458862|29.688160458862|29.688160458862|29.688160458862|29.672682867737|29.672682867737|29.672682867737|||||||29.672682867737|29.672682867737|29.672682867737|28.91964733412|-32.488021186829|-32.488021186829|-32.488021186829|-32.488021186829|-32.488021186829|-32.488021186829|-32.488021186829|-32.488021186829|-33.051371154785|-33.132872009277|-34.582158088684|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||8.7534616727904|8.7534616727904|8.7534616727904|8.7534616727904|8.7534616727904|8.7534616727904|8.7534616727904|8.7534616727904|8.7534616727904|8.7534616727904|8.7534616727904|8.7534616727904|8.7534616727904|8.4882908683436|8.1558784755752|-9.1449136988588|-9.1449136988588|-9.1449136988588|-9.1449136988588|-9.1449136988588|-9.1449136988588|-9.1449136988588|-9.1449136988588|-9.1449136988588|-9.1449136988588|-9.1449136988588|-9.1449136988588|-9.1449136988588|-9.1449136988588|-9.1449136988588|-9.1449136988588|-9.1449136988588|-9.1449136988588|-9.1499043323671|-9.2776716393536|-9.3351907114526|-9.4318790016726|-9.5376430151811|-9.7257148025158|-9.7608820388497|-9.7608820388497|-10.317091247526|-10.951212111542|9.0662720355365|9.0662720355365|9.0662720355365|9.0662720355365|9.0662720355365|9.0662720355365|9.0662720355365|8.7325242529283|8.577804672494|8.2914496127924|8.1171144037539|8.1171144037539|8.1171144037539|8.1171144037539|8.1171144037539|8.1171144037539|8.1171144037539|7.6701268652075|7.2918080995473|7.0789342188881|7.0789342188881|7.0789342188881|7.0789342188881|7.0789342188881|7.0789342188881|||7.0789342188881|7.0789342188881|7.0789342188881|7.0789342188881|7.0265937672772|6.9101158879321|6.9101158879321|6.6512397949476|6.4671125261244|6.4671125261244|6.4671125261244|6.3906804288158|6.3557784396348|6.3557784396348|6.2947537720135|6.091393053524|6.0589933249376|6.0589933249376|6.0589933249376|6.0589933249376|6.0589933249376|5.9955479406673|5.9650532430364|5.8945617873503|5.8945617873503|5.8945617873503|5.8945617873503|5.8945617873503|5.8945617873503|5.8945617873503|5.8945617873503|5.8945617873503|5.8945617873503|5.8945617873503|5.8945617873503|5.8945617873503||||5.8945617873503|5.8945617873503|5.8945617873503|5.8945617873503|5.8945617873503|5.8945617873503|5.8945617873503|5.8361796227907|-6.4045341700923|-6.4045341700923|-6.4045341700923|-6.4045341700923|-6.4045341700923|-6.4045341700923|-6.4045341700923|-6.4384204233632|-6.4384204233632|-6.4384204233632||-6.4384204233632|-6.4384204233632|-6.4547396525088|-6.4547396525088|-6.4547396525088|-6.5090519597035|-6.5090519597035|-6.5090519597035|-6.5090519597035|-6.5090519597035|-6.6167242979453|-6.6180272075253|-6.7015147911567|-6.7015147911567|-6.8150800759727|-6.8150800759727|6.206749989928|6.206749989928|6.206749989928|6.206749989928|6.206749989928|6.096031304106|6.096031304106|6.096031304106|6.096031304106|5.8539238725602|5.7854706749319|5.731063502588|5.731063502588|5.731063502588|5.731063502588|5.6895151067201|-6.3077048026109|-6.3077048026109|-6.3077048026109|-6.3077048026109|-6.3077048026109|-6.3077048026109|-6.3077048026109|-6.3077048026109|-6.3077048026109|-6.3077048026109|-6.3077048026109|-6.3077048026109|-6.510783058911|||||||-7.0519809529841|-7.0771986699472|-7.0771986699472|-7.1463319964288|-7.1730641400223|-7.1730641400223|-7.1817378771973|-7.2220837408466|-7.2220837408466|-7.2500928567696|-7.3023253995895|-7.3242506008148|-7.3700008869171|-7.3700008869171|-7.4700009822846|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||-12.684087112854|-12.750938498653|-12.755314866346|-12.812386767415|-12.812386767415|-13.056803297497|-13.069218608513|-13.238959855963|-13.238959855963|-13.291761366448|-13.318379101843|-13.333993346726|-13.333993346726|-13.333993346726|-13.676047968903|-14.031078683048|-14.107180236346|-14.145546911389|-14.145546911389|-14.210638900365|-14.210638900365|-14.210638900365|-14.210638900365|-14.210638900365|-14.210638900365|-14.210638900365|-14.210638900365|-14.210638900365|-14.210638900365|-14.210638900365|-14.210638900365|-14.267129884452|-14.267129884452|-14.267129884452|-14.360606973138|-14.426009726488|-14.909240908052|13.001329925638|13.001329925638|13.001329925638|13.001329925638|13.001329925638|13.001329925638|13.001329925638|13.001329925638|13.001329925638|13.001329925638|13.001329925638|13.001329925638|13.001329925638|11.934015621721|11.733734996049|11.733734996049|11.733734996049|11.733734996049|11.733734996049|11.733734996049|11.722158916491|11.697820249038|11.697820249038|11.410275528648|11.389926245719|11.206207941993|-12.004008275493|-12.004008275493|-12.004008275493|-12.004008275493|-12.004008275493|||-12.110680931391|-12.182501759332|-12.220625392893|-12.220625392893|-12.220625392893|-12.220625392893|-12.220625392893|-12.220625392893|-12.287262590173|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328||||-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-12.4397192328|-14.806218766374|-14.882702879555|-14.903688398359|-14.903688398359|-14.903688398359|-14.903688398359|-14.903688398359|-15.152510659957|-15.356756864946|-15.425760890555|-15.478417192565||-15.478417192565|-15.478417192565|-15.583996891303|-15.583996891303|-15.583996891303|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|14.177525879283|13.942210775809|13.942210775809|13.942210775809|13.942210775809|13.84650268179|13.534605445926|13.459241148301|13.459241148301|13.459241148301|-16.511110170916|-16.511110170916|-16.511110170916|-16.511110170916|-16.511110170916|-16.511110170916|||||||14.788534698605|14.788534698605|14.788534698605|14.788534698605|14.788534698605|14.788534698605|14.637607551062|14.637607551062|14.171912753096|-15.678575992584|-15.678575992584|-15.678575992584|-15.678575992584|-15.678575992584|-15.678575992584|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||8.2193637168463|8.2193637168463|8.2193637168463|8.2193637168463|8.2193637168463|8.2193637168463|8.2193637168463|8.2187374737589|8.0169310731721|7.8265898142735|7.6450995774711|7.512333164794|-9.0586011991301|-9.0586011991301|-9.2967791408741|-9.4358656506233|8.1707178537778|8.1707178537778|8.1707178537778|8.1707178537778|8.1707178537778|8.1707178537778|8.1707178537778|8.1707178537778|8.1707178537778|8.1707178537778|8.1707178537778|8.1707178537778|8.1707178537778|8.1707178537778|8.1707178537778|8.1707178537778|8.1707178537778|8.1707178537778|8.1707178537778|8.0467207725982|8.0467207725982|8.0467207725982|8.0467207725982|8.0467207725982|7.8035786213853|7.5173096195833|7.3747887629023|7.183915683477|7.183915683477|7.183915683477|7.183915683477|7.183915683477|7.183915683477|7.183915683477|7.0176843237533|6.9213158103773|6.8696924203226|6.8696924203226|6.8696924203226|6.8696924203226|6.8696924203226|6.8111624162805|6.8111624162805|6.8111624162805|6.7201806617459|6.6529785077528|6.4449762150927|6.3383071472561|6.2803411804212|6.2114903223264|6.0722115317702|6.0580128342708|||6.0450140536714|5.8815686459173|5.8815686459173|5.8815686459173|5.8815686459173|5.8815686459173|5.8815686459173|5.8815686459173|5.8815686459173|5.8815686459173|5.8815686459173|5.8815686459173|5.8815686459173|5.8815686459173|5.8815686459173|5.8815686459173|5.8815686459173|5.8815686459173|5.8815686459173|5.8815686459173|5.8815686459173|5.8815686459173|5.8815686459173|5.7593328393031|-6.4918196986794|-6.4918196986794|-6.4918196986794|-6.4918196986794|-6.4918196986794|-6.4918196986794|-6.4918196986794|-6.4918196986794|-6.4918196986794|-6.4918196986794|-6.4918196986794|-6.4918196986794||||-6.4918196986794|-6.4918196986794|-6.4918196986794|-6.6725774948994|-6.7200171208893|-6.7200171208893|-6.7200171208893|-6.8011303186985|-6.8783704469935|-6.8783704469935|-6.9109673710152|-7.0298359800617|-7.0298359800617|-7.0502267682808|-7.0502267682808|-7.0502267682808|-7.0502267682808|-7.0502267682808||-7.0502267682808|-7.0502267682808|-7.0502267682808|-7.0502267682808|-7.0708072543429|-7.2012313461795|-7.2012313461795|-7.2012313461795|-7.2012313461795|-7.2619236681742|-7.2642883574868|-7.2642883574868|-7.5292090349622|-7.6721798317842|6.4283362027325|6.4283362027325|6.4283362027325|6.4283362027325|6.4283362027325|6.4283362027325|6.4283362027325|6.4283362027325|6.4283362027325|6.4283362027325|6.4283362027325|6.4283362027325|6.4283362027325|6.4283362027325|6.4283362027325|6.4283362027325|6.4283362027325|6.2664028857861|-7.1427188313768|-7.1427188313768|-7.1427188313768|-7.1427188313768|-7.1427188313768|-7.1427188313768|-7.1427188313768|-7.1427188313768|-7.1427188313768|-7.1427188313768|-7.1427188313768|-7.1427188313768|-7.4463544329853|||||||-8.2253935823673|-8.5926597129232|-8.7685104488142|-8.8889010878412|8.2562012413979|8.2562012413979|8.2562012413979|8.2562012413979|8.2562012413979|8.2562012413979|8.2562012413979|8.1868897256851|-8.7550005912781|-8.7550005912781|-8.7550005912781|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||-11.757616820094|-11.886239544282|-11.93669485133|-12.111802620812|-12.513907639101|-12.903945569545|-13.167875480155|-13.461924234474|-13.656900052058|-13.844173727021|-13.966938188325|-14.68905806834|-15.086254599961|-16.3355208539|-17.677563577121|14.670951558749|14.670951558749|14.670951558749|14.670951558749|14.670951558749|14.577246455793|14.370241024699|14.370241024699|14.370241024699|14.281615842941|14.111317331662|13.866433953865|13.866433953865|13.866433953865|13.795640256255|13.226263795001|13.226263795001|13.226263795001|12.620450798783|12.391373705106|12.307602669522|12.307602669522|11.557255879293|11.226712958956|11.023727329732|10.379141021835|10.095870734439|9.5779509557463|9.3770876475151|9.0475561958745|-10.955281937701|-10.955281937701|-10.955281937701|-11.136546285778|-11.136546285778|-11.150133062011|-11.150133062011|-11.150133062011|-11.150133062011|-11.294735268091|-11.294735268091|-11.294735268091|-11.294735268091|-11.294735268091|-11.294735268091|-11.294735268091|-11.294735268091|-11.294735268091|-11.294735268091|-11.294735268091|-11.294735268091|-11.294735268091|-11.294735268091|||-11.294735268091|-11.294735268091|-11.294735268091|-11.294735268091|-11.294735268091|-11.363990548954|-11.446894437853|-11.686231170301|10.222372102368|10.222372102368|10.222372102368|10.222372102368|10.222372102368|10.222372102368|10.222372102368|10.222372102368|10.222372102368|10.222372102368|10.222372102368|10.222372102368|10.222372102368|10.222372102368|10.222372102368|10.222372102368|10.222372102368|10.222372102368|10.222372102368|10.222372102368|10.222372102368|10.222372102368|10.222372102368|10.222372102368|10.090730189866|9.7686682272693|9.6986079591228|9.6986079591228||||9.6986079591228|9.6986079591228|9.6986079591228|9.6986079591228|9.6986079591228|9.6986079591228|9.6986079591228|9.5609345663861|9.5609345663861|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183||9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2720033742183|9.2420233681034|9.2420233681034|9.2420233681034|9.0101845478824|8.6898874415084|8.6723015966746|8.6723015966746|8.6723015966746|8.6723015966746|8.6723015966746|8.6723015966746|8.6723015966746|8.625573178434|8.2169060401383|8.1291016662852|7.9906682002032|7.7467726057861|-8.8627715274712|-8.8627715274712|-8.8627715274712|-8.8627715274712|-8.8627715274712|-8.8627715274712|-8.8627715274712|-8.8627715274712|-8.8627715274712|-9.2229202240729|||||||-9.6100087165833|-9.6100087165833|-9.6100087165833|-9.6100087165833|-9.6100087165833|-9.6100087165833|-9.6100087165833|-9.6100087165833|-9.6100087165833|-9.6100087165833|-9.6100087165833|-9.6100087165833|-9.6100087165833|-9.6100087165833|-9.6571516990662|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||-10.468724441542|-10.468724441542|-10.586615933328|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.6489958035128|9.4779443461781|9.1904499485631|9.1280198368869|9.1280198368869|9.1280198368869|9.049936801575|8.9780823108056|8.9780823108056|8.9780823108056|8.9780823108056|8.9780823108056|8.9780823108056|8.9676442854496|8.9676442854496|8.9676442854496|8.9576385543184|8.9093495734578|8.9093495734578|8.9093495734578|8.9093495734578|8.9093495734578|8.9093495734578|8.9093495734578|8.9093495734578|8.9093495734578|8.9093495734578|8.9093495734578|8.9093495734578|8.9093495734578|8.9093495734578|8.9093495734578|8.9093495734578|8.9093495734578|8.9093495734578|8.9093495734578|8.9093495734578|8.7073970777067|-9.202550331637|-9.202550331637|-9.202550331637|-9.202550331637|-9.202550331637|||-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.2463751623369|-9.4073507464887|-9.4073507464887|-9.4073507464887|-9.4073507464887|-9.4073507464887|-9.4876547562813|-9.5426930572959|-9.6602567198511|-9.794238979757|-9.794238979757|-9.8705221096015|-10.06596447796|-10.125857107842||||-11.762309413148|-11.762309413148|-11.908122068194|-12.301802005534|-12.462623003912|-12.462623003912|-12.462623003912|-13.027359145429|-13.54317669686|12.208136984416|11.422374138907|11.147637881256|11.055694106071|11.055694106071|11.055694106071|11.055694106071|11.055694106071|11.055694106071||11.004034844634|11.004034844634|11.004034844634|11.004034844634|11.004034844634|11.004034844634|10.910221340406|10.910221340406|10.910221340406|10.910221340406|10.910221340406|10.910221340406|10.910221340406|10.910221340406|10.910221340406|10.910221340406|10.910221340406|10.910221340406|10.475705467316|10.475705467316|10.424558353729|10.424558353729|10.424558353729|10.424558353729|10.424558353729|10.424558353729|10.424558353729|10.424558353729|10.424558353729|10.424558353729|10.424558353729|10.285620159912|-11.224530381355|-11.224530381355|-11.224530381355|-11.224530381355|-11.224530381355|-11.224530381355|-11.224530381355|-11.224530381355|-11.224530381355|-11.224530381355|-11.224530381355|-11.224530381355|-11.498922739198|||||||-12.537136353575|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||-28.830330445101|-29.098144612632|-29.253494882939|-29.662215286226|-30.400795678001|-31.211995367321|-31.329994259181|-32.023202743431|-32.023202743431|-32.288003010109|-32.895559039994|-33.13354733974|-33.13354733974|-33.13354733974|-33.13354733974|-34.662829860386|-35.085434538014|-35.085434538014|-35.085434538014|-35.085434538014|-35.544372353165|-35.814857148692|-36.674286047137|-37.149206443536|-40.275229237596|35.08650888862|35.08650888862|30.012787442095|-34.024158046318|-34.024158046318|-34.024158046318|-34.024158046318|-34.024158046318|-34.185732150158|-34.701368729363|-34.76152008561|-34.819872758489|-34.819872758489|-34.819872758489|-34.819872758489|-34.819872758489|-34.819872758489|-34.819872758489|-34.819872758489|-34.819872758489|-34.819872758489|-34.819872758489|-34.819872758489|-35.925415354417|-36.163059617154|-36.163059617154|-36.163059617154|-36.163059617154|-37.015621398414|31.075727098126|31.075727098126|31.075727098126|31.075727098126|30.551824496286|30.551824496286|29.924806937131|29.740341142982|29.558653481539|29.558653481539|29.558653481539|29.558653481539|29.558653481539|29.558653481539|||29.558653481539|29.558653481539|29.558653481539|29.26923813005|29.26923813005|29.26923813005|29.26923813005|29.26923813005|29.26923813005|29.26923813005|29.26923813005|29.26923813005|29.26923813005|29.26923813005|29.26923813005|29.215447694103|29.215447694103|29.215447694103|29.215447694103|29.116266800896|29.116266800896|29.116266800896|29.116266800896|29.116266800896|29.116266800896|28.249424325295|28.249424325295|28.249424325295|28.249424325295|28.249424325295|27.542693626955|27.052993469851|26.35221479272|-30.994266996445|-30.994266996445|-30.994266996445||||-30.994266996445|-30.994266996445|-30.994266996445|-30.994266996445|-30.994266996445|-30.994266996445|-30.994266996445|-30.994266996445|-30.994266996445|-30.994266996445|-30.994266996445|-30.994266996445|-30.994266996445|-30.994266996445|-32.065852069923|-32.94472858193|-32.94472858193|-32.94472858193||-32.94472858193|-32.94472858193|-32.94472858193|-32.94472858193|-33.328587974469|-35.143986557767|-36.008318846805|-36.401627603116|-36.401627603116|-36.968474669525|-37.411389038971|-37.411389038971|-38.202099029677|-38.444554002701|-40.948393565216|31.585970038013|31.585970038013|31.585970038013|31.585970038013|31.585970038013|31.585970038013|31.585970038013|31.585970038013|31.585970038013|31.585970038013|31.585970038013|31.148481697011|31.148481697011|29.906644125965|27.344606050945|25.49400640538|25.201552026687|25.201552026687|25.187834334835|24.486574080705|24.486574080705|24.486574080705|24.486574080705|24.486574080705|24.486574080705|24.486574080705|24.486574080705|24.486574080705|24.486574080705|24.486574080705|||||||24.486574080705|24.486574080705|-28.12873164323|-28.12873164323|-28.12873164323|-28.665472768944|-28.665472768944|-28.665472768944|-28.665472768944|-28.714413827438|-28.7804603508|-28.803287498474|-28.80399723053|-28.80399723053|-29.089997291565|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||-9.5316088556319|-9.5316088556319|-9.5316088556319|-9.5316088556319|-9.5316088556319|-9.5316088556319|-9.5316088556319|-9.5316088556319|-9.5316088556319|-9.5316088556319|-9.5995654396513|-9.7239614385476|-9.7252233793985|-9.7252233793985|-9.7252233793985|-9.7252233793985|-9.7252233793985|-9.7252233793985|-9.7252233793985|-9.8033170816985|-9.8033170816985|-9.8033170816985|-9.8033170816985|-9.8033170816985|-9.8033170816985|-9.8033170816985|-9.8033170816985|-9.8113329122869|-9.8113329122869|-9.8113329122869|-9.9242434169919|-9.9242434169919|-9.9242434169919|-9.9242434169919|-9.9242434169919|-9.9242434169919|-10.210825883246|9.0689964599008|9.0689964599008|9.0689964599008|9.0689964599008|9.0689964599008|9.0689964599008|9.0689964599008|9.0689964599008|9.0689964599008|9.0689964599008|9.0689964599008|9.0689964599008|9.0689964599008|9.0689964599008|9.0689964599008|9.0689964599008|8.5429099830958|8.5429099830958|8.5429099830958|8.5429099830958|8.5429099830958|8.4893444680475|8.3481606005853|8.1768445967773|8.1270498168844|8.0863860724061|8.0863860724061|8.0863860724061|8.0863860724061|8.0863860724061|8.0863860724061|||8.0863860724061|8.0863860724061|8.0863860724061|8.0863860724061|8.0686249759572|8.0686249759572|8.029773493414|8.029773493414|8.029773493414|7.9297487159623|7.8906285329019|7.8906285329019|7.8906285329019|7.8906285329019|7.8906285329019|7.8906285329019|7.8906285329019|7.8645871528161|7.7948011123762|7.7948011123762|7.7948011123762|-8.604568929709|-8.604568929709|-8.604568929709|-8.604568929709|-8.604568929709|-8.604568929709|-8.604568929709|-8.604568929709|-8.604568929709|-8.6606321282266|-8.6703132038103|-8.6703132038103|-8.6703132038103|-8.6703132038103|-8.6703132038103||||-8.6703132038103|-9.0314591598496|-9.0899550331947|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956||-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2068746738956|-9.2637498834978|-9.3597219232333|-9.3719134599646|-9.5186587830483|8.208606836162|8.208606836162|8.208606836162|8.208606836162|8.208606836162|8.208606836162|8.208606836162|8.208606836162|8.208606836162|8.208606836162|8.208606836162|8.208606836162|8.208606836162|8.208606836162|8.208606836162|8.208606836162|8.208606836162|8.1962297459023|8.0580613489967|8.0580613489967|8.0222904810223|7.9125054850714|7.9125054850714|7.9125054850714|7.9125054850714|7.9125054850714|7.9125054850714|7.9125054850714|7.3177843109918|-8.9769334272896|-8.9769334272896|-9.3843704281422|||||||-10.243744750616|-10.394716946943|-10.50635175425|-10.574279305208|-10.665001773834|-10.665001773834|-10.665001773834|-10.665001773834|-10.665001773834|-10.665001773834|-10.665001773834|-10.665001773834|-10.665001773834|-10.665001773834|-10.715001583099|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||13.240733317543|13.240733317543|13.240733317543|13.240733317543|13.168671268014|12.925506531958|12.841497400371|12.841497400371|12.580631656744|-14.695538976418|-14.695538976418|-14.695538976418|-14.695538976418|-14.695538976418|-14.942661897592|-15.297402320363|13.355494857583|13.355494857583|13.355494857583|13.355494857583|13.355494857583|13.355494857583|13.355494857583|13.355494857583|13.355494857583|13.355494857583|13.355494857583|13.355494857583|13.355494857583|13.355494857583|13.355494857583|13.076739921342|12.836455970087|12.425018770581|12.425018770581|12.425018770581|12.425018770581|12.142877771993|11.602800478029|11.434242243368|11.434242243368|11.434242243368|10.987253395273|10.159213207969|10.159213207969|10.159213207969|10.159213207969|10.159213207969|10.159213207969|10.159213207969|10.159213207969|10.159213207969|10.159213207969|10.159213207969|10.159213207969|10.159213207969|10.159213207969|10.159213207969|10.159213207969|10.159213207969|9.8784900228281|9.6562583755673|9.4766780802874|9.4766780802874|9.4766780802874|9.4766780802874|9.4766780802874|9.4766780802874|||9.4766780802874|9.4766780802874|9.4471024351283|9.4145105588805|9.4145105588805|9.4145105588805|9.4145105588805|9.4145105588805|9.4145105588805|9.4145105588805|9.3304085453761|9.32584976713|9.0037218681103|8.6842929115037|8.6750077925501|8.665732427919|8.665732427919|8.665732427919|8.665732427919|8.665732427919|8.665732427919|8.665732427919|8.665732427919|8.665732427919|8.665732427919|8.665732427919|8.665732427919|8.665732427919|8.665732427919|8.665732427919|8.665732427919|8.665732427919|8.665732427919|8.665732427919|8.5428777232039|8.3267200401778||||-9.8608987243277|-9.8608987243277|-9.8608987243277|-9.8608987243277|-9.8608987243277|-9.8608987243277|-9.8608987243277|-9.8608987243277|-9.8608987243277|-9.8608987243277|-9.8608987243277|-9.8608987243277|-9.8608987243277|-9.8608987243277|-10.127982023833|-10.196673512599|-10.196673512599|-10.196673512599||-10.196673512599|-10.196673512599|-10.318129142281|-10.509428960478|-10.658095711245|-11.153439647372|-11.229562581118|-11.229562581118|-11.229562581118|-11.229562581118|-11.229562581118|-11.229562581118|-11.229562581118|-11.229562581118|-11.670006478932|-11.670006478932|-12.199212989439|-12.886823823308|10.559970689726|10.559970689726|10.559970689726|10.559970689726|10.559970689726|10.559970689726|10.559970689726|10.559970689726|10.559970689726|10.559970689726|10.559970689726|10.559970689726|10.559970689726|10.559970689726|10.559970689726|8.8261563787996|8.352871631046|8.2519136103827|8.2519136103827|7.9852113428373|7.9852113428373|7.9852113428373|7.0990435748916|-8.295175187924|-8.295175187924|-8.295175187924|-8.5882900215282|||||||-9.1088143429374|8.537677720059|8.537677720059|8.537677720059|8.537677720059|8.537677720059|8.537677720059|8.537677720059|8.114085518507|-8.6214303970337|-8.6214303970337|-8.6214303970337|-8.6214303970337|-8.6214303970337|-8.6214303970337|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||-40.912137946512|-41.17362804107|-41.17362804107|-41.529586364739|-41.613428276901|-41.93500308446|-41.93500308446|-41.93500308446|-41.93500308446|-41.93500308446|-41.93500308446|-41.93500308446|-42.427783112304|-42.763090668537|-44.122323100675|-44.219812615998|-44.219812615998|-44.219812615998|-44.219812615998|-44.219812615998|-44.219812615998|-44.219812615998|-44.219812615998|-44.219812615998|-44.522015501269|-44.729280655035|-44.729280655035|-44.729280655035|-44.729280655035|-45.023179995257|-45.023179995257|-45.023179995257|-45.023179995257|-45.023179995257|-45.023179995257|-45.023179995257|-46.399089799146|-46.925097555828|-47.237332762294|-48.22759038984|-48.730101077415|-48.742609222118|-48.742609222118|-48.742609222118|-48.742609222118|-48.742609222118|-48.742609222118|-48.859565531086|-50.956184372715|-51.440761126205|-52.708623609195|-52.926947335497|-52.926947335497|-52.926947335497|-55.144385156913|48.359404133121|48.359404133121|48.359404133121|48.203782556631|47.72142378288|46.484228163069|46.484228163069|44.716921096715|-50.536433747888|-50.536433747888|-50.536433747888|-50.536433747888|-50.536433747888|||-50.536433747888|-50.536433747888|-50.536433747888|-50.536433747888|-50.536433747888|-50.536433747888|-50.536433747888|-50.536433747888|-51.532150007487|-53.270723264747|-53.317551497378|-53.317551497378|-53.317551497378|-53.317551497378|-53.790185237841|-53.790185237841|-53.790185237841|-53.790185237841|-53.790185237841|-53.790185237841|-53.790185237841|-53.790185237841|-53.790185237841|-55.74631741413|-57.764797135288|-59.536439387991|50.7398277276|50.7398277276|50.7398277276|50.7398277276|50.61476665544|50.61476665544|50.61476665544|50.61476665544|50.61476665544|49.617520184511||||47.207799535321|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866|-54.888955863866||-54.888955863866|-54.888955863866|-54.888955863866|-55.361064046127|-56.643958296492|-59.325508769038|-60.277787614401|-61.073564324035|-61.073564324035|-62.798405948893|-64.641055114495|-64.641055114495|-66.393949728792|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.999868831441|51.715964486649|51.1294055277|47.388227601172|45.668030362793|45.40003226142|44.150592198426|41.126767863228|40.048388181922|40.048388181922|40.048388181922|40.048388181922|40.048388181922|40.048388181922|40.048388181922|40.048388181922|40.048388181922|40.048388181922|||||||40.048388181922|40.048388181922|39.810986080432|-45.997996139526|-45.997996139526|-45.997996139526|-45.997996139526|-45.997996139526|-45.997996139526|-45.997996139526|-45.997996139526|-45.997996139526|-45.997996139526|-45.997996139526|-46.409997940063|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||-18.36623760325|-18.509172275997|-18.509172275997|-18.663182924563|-18.789861253427|-19.079331560849|-19.182590453623|-19.233124143627|-19.233124143627|-19.233124143627|-19.265983689582|-19.265983689582|-19.265983689582|-19.265983689582|-19.552802841703|-19.925336194082|17.862239046647|17.862239046647|17.862239046647|17.862239046647|17.862239046647|17.862239046647|17.862239046647|17.862239046647|17.862239046647|17.862239046647|17.841598134239|17.841598134239|17.841598134239|17.841598134239|17.603911087468|17.288960427658|16.66935917472|-18.399854134935|-18.399854134935|-18.401974412487|-18.584512784547|-18.584512784547|-18.584512784547|-18.599031742487|-18.719953269344|-18.719953269344|-18.719953269344|-18.824306614511|16.714944970597|16.714944970597|16.714944970597|16.714944970597|16.714944970597|16.714944970597|16.714944970597|16.714944970597|-18.802083583165|-18.802083583165|-18.802083583165|-18.802083583165|-18.802083583165|-18.802083583165|-18.802083583165|-18.802083583165|-18.802083583165|-18.802083583165|-18.802083583165|-18.802083583165|-18.802083583165|-18.802083583165|-18.802083583165|-18.802083583165|||-18.802083583165|-18.88265545665|-19.321428222775|-19.329525473737|-19.329525473737|-19.329525473737|-19.329525473737|-19.329525473737|-19.682707154114|-19.945937725526|-20.157549854364|-20.311806674628|21.878621941615|21.878621941615|21.878621941615|21.878621941615|21.878621941615|21.878621941615|21.878621941615|21.878621941615|21.878621941615|21.878621941615|21.878621941615|21.878621941615|21.878621941615|21.878621941615|21.878621941615|21.878621941615|21.878621941615|21.878621941615|21.878621941615|21.876673466419|21.762541301223|21.592252556808|21.592252556808|21.592252556808||||21.592252556808|21.592252556808|21.592252556808|21.592252556808|21.592252556808|21.531560915849|21.307296665817|21.307296665817|21.307296665817|21.307296665817|21.307296665817|21.307296665817|21.034175246192|20.709339929105|20.629607757463|20.270076204819|-22.850501755413|-22.850501755413||-22.850501755413|-22.850501755413|-22.850501755413|-22.850501755413|-22.850501755413|-22.850501755413|-22.850501755413|-22.850501755413|-22.850501755413|-22.850501755413|-22.850501755413|-22.850501755413|-22.885991612992|-22.885991612992|-23.40036832737|20.433404319272|20.433404319272|20.433404319272|20.433404319272|20.433404319272|20.433404319272|20.433404319272|20.235406629229|19.937203027566|19.677359066955|19.677359066955|19.677359066955|19.677359066955|19.677359066955|19.677359066955|19.677359066955|19.677359066955|19.677359066955|19.376124340684|19.09953949892|19.060981456192|19.060981456192|19.060981456192|19.060981456192|19.060981456192|18.79980870502|18.215598331743|-21.151374997444|-21.151374997444|-21.151374997444|||||||-21.151374997444|-21.151374997444|-21.151374997444|-21.151374997444|-21.151374997444|-21.151374997444|-21.151374997444|-21.151374997444|-21.151374997444|-21.151374997444|-21.226932525635|-21.226932525635|-21.226932525635|-21.226932525635|-21.226932525635|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||-4.2164054848389|-4.2164054848389|-4.2282282619163|-4.2741425466189|-4.3340472459406|-4.3989415963061|-4.4421573037976|-4.5044661420191|-4.5044661420191|-4.5044661420191|-4.5044661420191|-4.5389799147265|-4.5389799147265|-4.5389799147265|-4.636502411934|-4.636502411934|-4.636502411934|-4.636502411934|-4.636502411934|-4.6703731461468|-4.6703731461468|-4.7254147180917|-4.7311176808123|-4.7311176808123|-4.7311176808123|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.7481228761518|-4.8462474801633|4.2059842461304|4.2059842461304|4.2059842461304|4.2059842461304|4.2059842461304|4.2059842461304|4.2059842461304|4.2059842461304|4.1584375603646|4.1584375603646|4.036596932196|3.9392845057796|3.9392845057796|3.9392845057796|3.9392845057796|3.9392845057796|3.9392845057796|3.9392845057796|3.9392845057796|||3.9392845057796|3.9392845057796|3.9392845057796|3.9392845057796|3.9392845057796|3.9392845057796|3.9392845057796|3.9392845057796|3.6199239392228|3.6199239392228|3.6199239392228|3.6199239392228|3.5893600405529|3.5653999714139|3.5309999549922|3.5168655112361|3.5168655112361|3.5168655112361|-3.7707261241064|-3.7707261241064|-3.7707261241064|-3.7707261241064|-3.7707261241064|-3.7707261241064|-3.8052512447685|-3.864723700136|-3.8719151614441|-3.883230495215|-3.883230495215|-3.883230495215|-3.883230495215|-3.883230495215|-3.883230495215|-3.883230495215|-3.883230495215|-3.883230495215||||-3.883230495215|-3.883230495215|-3.9047006895813|-3.9835561967197|-4.0164146528408|-4.0164146528408|-4.0164146528408|-4.0460162809342|-4.0872403042018|-4.1341558845506|-4.1679509913111|-4.2371678656102|-4.2657420045536|-4.2886021674122|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186||3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|3.8530432777186|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.3510964914654|-4.4912183068962|||||||-4.9141314849556|-5.0923682435024|-5.3381092292865|-5.3381092292865|-5.414565773231|-5.4310001850128|-5.4310001850128|-5.4310001850128|-5.4310001850128|-5.4310001850128|-5.4310001850128|-5.4310001850128|-5.4310001850128|-5.4310001850128|-5.4650003910065|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||-8.5905965482334|-8.6106629013066|-8.6674032607613|-8.8037820832529|-8.9147576774269|-9.0158419040739|-9.0159358346792|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.386199254631|8.1907768457455|8.0866184342973|8.0866184342973|8.0866184342973|8.0866184342973|8.0371673055353|8.0371673055353|8.0371673055353|8.0371673055353|7.9823665613821|7.9823665613821|7.8908943082756|7.8908943082756|7.8908943082756|7.8908943082756|7.8908943082756|7.8908943082756|7.8908943082756|7.8908943082756|7.8908943082756|7.8908943082756|7.8908943082756|7.8908943082756|7.8908943082756|7.8908943082756|7.8721048463126|7.8424754040648|7.8424754040648|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|||7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.7377327938393|7.6035922389908|7.3312137768979|-8.091053915577|-8.091053915577|-8.091053915577|-8.091053915577|-8.091053915577|-8.1077106270154|-8.1077106270154|-8.1077106270154|-8.1077106270154|-8.1214755945578|-8.1214755945578|-8.1214755945578|-8.1214755945578|-8.1214755945578|-8.1214755945578|-8.1214755945578|-8.1214755945578||||-8.1214755945578|-8.1214755945578|-8.1214755945578|-8.3299729485396|-8.4616366910806|-8.5111563087823|-8.5111563087823|-8.5212844081854|-8.6025382090647|-8.6752318483614|-8.6752318483614|-8.7587679510122|-8.7587679510122|-8.7587679510122|-8.9602982340925|-8.9633741136447|-8.9633741136447|-8.9633741136447||-8.9633741136447|-8.9633741136447|-8.9633741136447|-8.9633741136447|-8.9633741136447|-9.2009714175215|-9.2216343933731|-9.2380654120682|-9.2380654120682|-9.2380654120682|-9.3339697696837|-9.3339697696837|-9.4058883604778|-9.4058883604778|-9.7612205299052|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2665116657539|8.2450133285835|8.1139670313527|8.1139670313527|-9.2617630394264|-9.2617630394264|-9.2617630394264|-9.2617630394264|-9.2617630394264|-9.2617630394264|-9.2617630394264|-9.2617630394264|-9.2617630394264|-9.2617630394264|-9.3052918019078|||||||-10.279213064488|-10.358014497024|-10.642793930087|-10.712548773061|-10.737831584359|-10.740000724792|-10.740000724792|-10.740000724792|-10.740000724792|-10.740000724792|-10.740000724792|-10.740000724792|-10.740000724792|-10.740000724792|-10.740000724792|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||-16.571318628901|-16.597199744548|-16.597199744548|-16.597199744548|-16.597199744548|-16.628555583254|-16.740061865135|-16.919330128322|-16.919330128322|-16.919330128322|-17.108700072644|-17.329666654134|-17.451296214554|-17.618662229615|-18.17573596751|-18.539151104681|16.051938049376|16.051938049376|16.051938049376|16.051938049376|16.051938049376|16.051938049376|16.051938049376|16.051938049376|15.945814464782|15.945814464782|15.945814464782|15.945814464782|15.945814464782|15.945814464782|15.945814464782|15.471461771036|15.275652913638|15.275652913638|15.275652913638|15.275652913638|15.275652913638|15.275652913638|15.275652913638|15.275652913638|15.275652913638|15.275652913638|15.275652913638|15.275652913638|15.275652913638|15.275652913638|15.275652913638|15.275652913638|15.275652913638|15.275652913638|14.87850319499|14.619759131777|14.619759131777|14.619759131777|14.619759131777|14.619759131777|14.619759131777|14.240287199404|13.615319506754|13.26035522579|13.026858813954|13.026858813954|12.664287363371|12.512081042022|12.512081042022|12.512081042022|12.366135617681|12.366135617681|||12.366135617681|12.366135617681|12.366135617681|12.366135617681|12.366135617681|12.366135617681|12.366135617681|12.331817225823|12.026213442211|12.026213442211|12.026213442211|12.026213442211|12.026213442211|12.026213442211|12.026213442211|12.026213442211|12.026213442211|12.026213442211|12.026213442211|12.026213442211|12.026213442211|12.026213442211|12.026213442211|12.026213442211|12.026213442211|12.026213442211|11.874125837093|11.718473512603|11.53941502248|11.48422336333|11.48422336333|11.48422336333|11.48422336333|11.19897963374|11.19897963374|11.154536122653||||11.154536122653|11.154536122653|11.154536122653|11.154536122653|11.154536122653|11.154536122653|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452||11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|11.018179064452|10.570776192567|10.570776192567|10.476973339607|10.210608525237|10.210608525237|10.210608525237|10.210608525237|10.210608525237|10.210608525237|10.210608525237|10.210608525237|10.210608525237|9.9717869175372|-11.524233521679|-11.524233521679|-11.524233521679|-11.524233521679|-11.524233521679|-11.524233521679|-11.524233521679|-11.524233521679|-11.524233521679|-11.524233521679|-11.690814748582|-11.775828847256|-11.775828847256|-11.775828847256|||||||-12.789233242247|-12.789233242247|-12.877481392991|-12.886236512791|-12.886236512791|-12.886236512791|-12.960000038147|-12.960000038147|-12.960000038147|-12.960000038147|-12.960000038147|-12.960000038147|-12.960000038147|-12.960000038147|-12.960000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||-8.7595516674071|-9.026485866126|-9.2377779029969|-9.2377779029969|-9.2377779029969||-9.5034826887055|6.9943072914632|-9.0848993858197|-9.2062373515079|-9.4862949711426|-9.7835909242268|-9.7835909242268|-9.7835909242268|-9.7835909242268|-9.8194469194247|-9.8194469194247|-9.8194469194247|-9.8194469194247|-9.8194469194247|-9.8194469194247|-9.8194469194247|-9.8194469194247|-9.8194469194247|-9.8194469194247|-9.8194469194247|-9.8194469194247|-9.8194469194247|-9.8194469194247|6.8624755153154|6.8624755153154|6.5060840457782|-9.3597553697729|-9.3597553697729|-9.3597553697729|-9.3597553697729|-9.8945697112772|6.8022260882354|-9.3864977129595|-9.3864977129595|-9.3864977129595|-9.3864977129595|-9.3864977129595|-9.3864977129595|-9.3864977129595|-9.3864977129595|-9.3864977129595|-9.3864977129595|6.1161101886147|6.1161101886147|6.1161101886147|6.1161101886147|6.1161101886147|-8.9676077239806|-8.9676077239806|-8.9676077239806|-9.2080555351901|7.1107339425962|-8.7010920264014|-8.8472451874159|-8.9330493817222|6.9751057746795|6.73233981958|6.4203773166401|-8.4710115960723|-8.800318078513|-8.800318078513|-8.800318078513|||-8.800318078513|-8.800318078513|-8.800318078513|6.5051250145225|-8.439942871488|6.7576046663778|6.4534498539519|6.3099447187397|6.2260497870946|-8.1143119795561|-8.3174891453585|-8.427422920984|-8.427422920984|-8.427422920984|-8.427422920984|6.3075476574434|6.1783861504146|-8.1002127178427|-8.1002127178427|-8.1002127178427|-8.1002127178427|-8.1002127178427|-8.3133337000228|-8.3133337000228|-8.3133337000228|-8.3133337000228|-8.6017196155496|-8.6975452344624|6.2288406777152|-8.328512941492|-8.3892289729699|-8.3892289729699|-8.3892289729699|-8.3892289729699|5.9209375545069|-7.9793572508975||||6.252858867945|-7.6749213374304||||||||-8.0126109825954|7.1094025254928|-7.6097142033353|-7.7461103921218|-7.8905194606034|7.5120063076235|7.5120063076235|7.4011183590599|-7.5226487483241||-9.2056133704982|-9.2056133704982|-9.2101627018665|-9.2101627018665|-9.2101627018665|-9.2828550509862|-9.2828550509862|-9.2828550509862|-9.2828550509862|-9.324283300975|-9.3892385831329|-9.3892385831329|-9.4983813339365|-9.4983813339365|-9.6812731785407|-9.6812731785407|-9.9875261565966|-10.136901088236|-10.136901088236|-10.136901088236|-10.136901088236|-10.136901088236|-10.136901088236|-10.136901088236|-10.136901088236|-10.136901088236|8.9261124851692|8.9261124851692|8.9261124851692|8.9261124851692|8.9261124851692|8.9261124851692|8.9261124851692|8.9261124851692|8.9261124851692|8.2056806619949|8.2024228899553|-9.2782367367849|-9.2782367367849|-9.2782367367849|-9.2782367367849|-9.2782367367849|-9.2782367367849|-9.2782367367849|-9.5402628204674|||||||-10.43973666004|-10.66137410062|-10.861526869595|-10.931140474545|-11.070712041046|-11.212457708943|-11.289070730658|-11.289070730658|-11.289070730658|-11.421745279598|-11.544161402702|-11.556290559769|-11.823100757599|-11.91500043869|-11.91500043869|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||-5.357855097758|-5.379283366719|-5.3919816128845|-5.4744240037197|-5.5510267407358|-5.6166963743567|-5.6446625046597|-5.6672994360348|-5.6672994360348|-5.6780722125432|-5.6780722125432|-5.6780722125432|-5.6780722125432|-5.6780722125432|-5.7338956724601|-5.7338956724601|-5.7338956724601|-5.7338956724601|-5.7338956724601|-5.7338956724601|-5.7338956724601|-5.7338956724601|-5.7338956724601|-5.7338956724601|-5.7338956724601|-5.7826619557757|-5.8129575177717|-5.8371747516579|-5.8474997383806|-5.8474997383806|-5.8830218575268|-5.8830218575268|-5.8830218575268|-5.8830218575268|-5.8973726164006|-5.8973726164006|-6.0054141294849|-6.0171266409967|-6.0762515435852|-6.1550637864082|-6.1550637864082|-6.2756261718504|5.6230540849005|5.6230540849005|5.6230540849005|5.6230540849005|5.6230540849005|5.6230540849005|5.6230540849005|5.6230540849005|5.6230540849005|5.6230540849005|5.6230540849005|5.6230540849005|5.6230540849005|5.6230540849005|5.5867267292114|5.5628147142375|5.5628147142375|5.5628147142375|5.4658203558231|5.4658203558231|5.3892449754372|5.275272066714|5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|||5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|5.1889652012456|5.1032944518846|5.0264383508675|4.9271537411999|4.9140222340605|4.9140222340605|4.9140222340605|4.9140222340605|4.9140222340605|4.9140222340605|4.9140222340605|4.9140222340605|4.9140222340605|-5.163125842708|-5.163125842708|-5.163125842708|-5.163125842708|-5.163125842708|-5.163125842708|-5.163125842708|-5.163125842708|-5.163125842708|-5.163125842708||||-5.163125842708|-5.163125842708|-5.163125842708|-5.2323620781828|-5.2992914236838|-5.3046521713779|-5.3046521713779|-5.3046521713779|-5.3095111612189|-5.3095111612189|-5.3095111612189|-5.3095111612189|-5.3095111612189|-5.3095111612189|-5.3095111612189|-5.3095111612189|-5.3095111612189|-5.3095111612189||-5.3095111612189|-5.3172344900622|-5.3619273478735|-5.4260304564623|-5.4855894373951|-5.5523256633885|-5.5523256633885|-5.5523256633885|-5.5523256633885|-5.5798059938359|-5.685340165872|-5.7125999660168|-5.8501113753489|-5.8779013533251|-6.0282731932937|5.337837541445|5.337837541445|5.337837541445|5.337837541445|5.337837541445|5.2437082532864|5.16134285969|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.7357983676804|-5.8914426794994|||||||-6.4121585147633|-6.4362873520071|-6.4942082526082|-6.5057870416503|5.9781250224546|5.9781250224546|5.9781250224546|5.7806944036964|-6.235000371933|-6.235000371933|-6.235000371933|-6.235000371933|-6.235000371933|-6.235000371933|-6.235000371933|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||20.262218757163|20.262218757163|20.262218757163|20.262218757163|20.262218757163|20.262218757163|20.054172934967|19.644379657593|19.374650274576|19.374650274576|19.374650274576|19.374650274576|19.374650274576|19.374650274576|19.374650274576|19.374650274576|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|19.202880564131|18.623285283421|18.195957490443|18.018736449501|18.018736449501|18.018736449501|18.018736449501|18.018736449501|18.018736449501|18.018736449501|18.018736449501|18.018736449501|18.018736449501|18.018736449501|18.018736449501|18.018736449501|18.018736449501|18.018736449501|18.018736449501|18.018736449501|18.018736449501|18.018736449501|-20.39873501256|-20.39873501256|-20.39873501256|-20.39873501256|-20.666243205282|-20.666243205282|-20.719757329328|||-21.504168086932|-21.504168086932|-21.504168086932|-21.504168086932|-21.504168086932|-21.504168086932|-21.504168086932|-21.504168086932|-21.504168086932|-21.504168086932|-25.544157511311|-25.601812789683|-25.601812789683|-25.601812789683|-25.601812789683|-25.601812789683|-25.601812789683|-25.601812789683|-25.601812789683|-25.769235767529|-26.340816883694|-26.52607145973|-26.52607145973|-27.598411673395|-28.617680145732|-29.667976884303|-30.225530337688|-30.562810897161|-30.986174782155|-30.986174782155|-30.986174782155|-30.986174782155|-30.986174782155|-31.536861110658|-32.25317931278|-32.515755919432|||||-33.488061882628||-35.364513054571|-37.322236210197|28.664184218841||28.664184218841|28.664184218841|28.664184218841|28.664184218841|28.664184218841|26.804648750575|25.373699886703|25.373699886703|25.373699886703|25.373699886703|25.373699886703||25.373699886703|25.373699886703|25.373699886703|25.373699886703|24.863556366391|24.329389867011|24.329389867011|23.582870733686|23.582870733686|23.582870733686|23.582870733686|19.884301251778|-23.213578260229|-23.213578260229|-23.687308987297|21.137652548179|21.137652548179|21.137652548179|21.137652548179|21.137652548179|21.137652548179|21.137652548179|21.137652548179|21.137652548179|21.137652548179|21.137652548179|21.137652548179|21.137652548179|21.137652548179|21.137652548179|20.83235640421|20.83235640421||20.83235640421||20.83235640421|20.83235640421|20.83235640421||20.83235640421|19.399285050393|18.912538126841|-22.625446073638|-22.625446073638|-23.426051184454|||||||-25.544501884026|23.644354154179|23.644354154179|23.644354154179|23.644354154179|23.644354154179|23.644354154179|-25.504502706678|-25.504502706678|-25.563891548748|-25.597101470757|-25.625668813705|-25.696998786926|-25.696998786926|-25.879999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||-11.030834150308|-11.030834150308|-11.058704323231|-11.083005263473|-11.183361022923|-11.183361022923|-11.183361022923|-11.226384018368|-11.226384018368|-11.226384018368|-11.226384018368|-11.226384018368|-11.226384018368|-11.226384018368|-11.36709324354|-11.700658708083|10.234981162291|10.234981162291|10.234981162291|10.234981162291|10.234981162291|10.234981162291|10.234981162291|10.234981162291|10.234981162291|10.234981162291|10.234981162291|10.234981162291|10.234981162291|10.234981162291|10.234981162291|10.234981162291|10.234981162291|10.234981162291|10.234981162291|10.115794618732|10.115794618732|10.115794618732|10.115794618732|9.7319933659569|9.0691335377236|9.0691335377236|9.0691335377236|-10.46159844668|-10.46159844668|-10.46159844668|-10.46159844668|-10.46159844668|-10.46159844668|-10.46159844668|-10.575065914515|-10.575065914515|-10.575065914515|-10.575065914515|9.1681264001109|9.1681264001109|9.1681264001109|8.8201401584654|8.7914076225881|8.7914076225881|8.6182306493791|8.5258118008543|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|||8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743||||8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.2214282358743|8.1269490381642|8.1269490381642|7.2877208546979|7.2102111921613|7.2102111921613|7.1424569670695|7.0633415724929|7.0633415724929|6.9295568236052|6.9295568236052|6.9295568236052||6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9295568236052|6.9228147477524|-8.8751999448295|-8.8751999448295|-8.8751999448295|-8.8751999448295|-8.8751999448295|-8.8751999448295|-8.8751999448295|7.2878651209226|7.2878651209226|7.2878651209226|7.2878651209226|7.2878651209226|6.8664413012419|6.8664413012419|6.8664413012419|6.6804904449155|6.5244337969544|6.4771486314935|5.7346098989031|-6.5634690152567|-6.5634690152567|-6.5634690152567|-6.5634690152567|-6.5634690152567|-6.5634690152567|-6.919410002117|||||||-7.5454554688982|-7.5677283485787|-7.6819201266387|-7.7382447229071|-7.7600009441375|-7.7600009441375|-7.7600009441375|-7.7600009441375|-7.7600009441375|-7.7600009441375|-7.7600009441375|-7.7600009441375|-7.7600009441375|-7.7600009441375|-7.7600009441375|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||-4.1679058719285|-4.1826731285131|-4.220192401572|-4.2535471043807|-4.2961634355366|-4.3501818133261|-4.375201882352|-4.3879383731957|-4.3879383731957|-4.3879383731957|-4.4127093872622|-4.4691214386175|-4.494285691367|-4.494285691367|-4.5781834905345|-4.5781834905345|-4.5781834905345|-4.6145474784412|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.2142431500685|4.1685368400886|4.1685368400886|4.1685368400886|4.0255964444825|3.8245513358325|3.7992385674499|3.7992385674499|3.7992385674499|3.7992385674499|3.7992385674499|3.7992385674499|3.7992385674499|3.7992385674499|3.7992385674499|3.7992385674499|3.7992385674499|3.7992385674499|3.7685982042973|3.6317757693071|3.5878095483508|3.5878095483508|3.5453439659241|-3.6919635502324|-3.6919635502324|-3.6919635502324|-3.6919635502324|-3.6919635502324|||-3.7349594795953|-3.7588438683362|-3.7681182512155|-3.7681182512155|-3.7681182512155|-3.7681182512155|-3.7681182512155|-3.7681182512155|-3.7681182512155|-3.8051313833517|-3.8084793439753|-3.8355326113047|-3.8867030074134|3.6293173687528|3.6293173687528|3.6103525842638|3.5837251042229|3.5708056660606|3.5125618877359|-3.7385240685997|-3.7385240685997|-3.7385240685997|-3.7385240685997|-3.7385240685997|-3.7385240685997|-3.7385240685997|-3.7385240685997|-3.7385240685997|-3.7385240685997|-3.7385240685997|-3.7385240685997|-3.7385240685997|-3.7385240685997|-3.7385240685997|-3.7385240685997|-3.7385240685997||||-3.7385240685997|-3.7385240685997|-3.7385240685997|-3.7733600682746|-3.8109556245286|-3.826365063156|-3.826365063156|-3.8459611044607|-3.8689040002129|-3.8689040002129|-3.8689040002129|-3.8876710398221|-3.8890788801537|-3.8923098122661|-3.9418152561214|-3.9418152561214|-3.9418152561214|-3.9418152561214||-3.9418152561214|-3.9418152561214|-3.9418152561214|-3.9647948731345|-4.0403275213156|-4.0905030553411|-4.0905030553411|-4.0905030553411|-4.0905030553411|-4.1288922169552|-4.2116571226661|-4.2116571226661|-4.2203791792678|-4.2203791792678|-4.2663324212203|-4.2663324212203|-4.426480396497|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.4591057250477|-4.5190061937413|||||||-4.9744512649202|-5.1005014944765|-5.1118536849931|-5.1118536849931|-5.155392821201|-5.1580008506775|-5.1580008506775|-5.1580008506775|-5.1580008506775|-5.1580008506775|-5.1580008506775|-5.1580008506775|-5.1580008506775|-5.1580008506775|-5.1900010108948|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||-24.437781464409|-24.592937084648|-24.882956607047|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.243068169578|21.126180494548|21.126180494548|20.288637460428|20.288637460428|20.288637460428|20.288637460428|20.288637460428|20.288637460428|20.288637460428|20.288637460428|20.288637460428|20.288637460428|20.288637460428|20.288637460428|20.288637460428|20.288637460428|18.081629131853|17.974991002148|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|16.242776022425|15.612664657689|||15.437646272566|15.437646272566|14.708496176298|-16.663408255245|-16.663408255245|-16.663408255245|-16.663408255245|-16.663408255245|-16.784630324737|-17.405316899571|-17.405316899571|-17.405316899571|-17.405316899571|-17.405316899571|-17.405316899571|-17.405316899571|-17.405316899571|-17.405316899571|-17.405316899571|-17.405316899571|-17.405316899571|-17.405316899571|-17.405316899571|-17.405316899571|-17.405316899571|-17.405316899571|-17.405316899571|-17.405316899571|-17.405316899571|-17.405316899571|-17.709100017932|-17.709100017932|-17.709100017932|-17.709100017932|-17.709100017932|-17.709100017932||||-17.709100017932|-17.72735220634|-18.203188808351|-19.188217754264|-19.203766737932|-19.5210450077|21.241039270899|21.241039270899|21.241039270899|-22.523661923391|-22.523661923391|-22.523661923391|-22.523661923391|-22.523661923391|-22.562461040656|-22.562461040656|-22.562461040656|-22.562461040656||-22.562461040656|-22.562461040656|-22.562461040656|-22.562461040656|-22.562461040656|-22.562461040656|-22.562461040656|-22.562461040656|-22.562461040656|-22.562461040656|-22.772236409796|-22.772236409796|-23.191928933079|-23.229365002242|-23.738722067222|21.252641340221|21.252641340221|21.252641340221|21.252641340221|21.252641340221|21.252641340221|21.252641340221|21.252641340221|21.252641340221|21.252641340221||21.252641340221|21.252641340221|21.252641340221|||21.252641340221|21.252641340221|20.89349041617|20.767768337065|20.713865200098|20.713865200098|20.713865200098|20.023738772136|-22.807430782954|-22.807430782954|-22.807430782954|-22.807430782954|-22.807430782954|-23.966034296531|||||||-26.216149307377|-26.411832890121|-27.096480459204|-27.360534131782|-27.703370770102|-27.809857165687|-27.976003074646|-27.976003074646|-27.976003074646|-27.976003074646|-27.976003074646|-27.976003074646|-27.976003074646|-27.976003074646|-28.645003318787|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||7.569336764532|7.569336764532|7.569336764532|7.569336764532|7.569336764532|7.569336764532|7.569336764532|7.569336764532|7.569336764532|7.569336764532|7.569336764532|7.569336764532|7.569336764532|7.5124992875646|7.5124992875646|7.5124992875646|7.3452212907283|7.3452212907283|7.3452212907283|7.3452212907283|7.2280236192775|7.2259016191913|7.2259016191913|7.2259016191913|7.2259016191913|7.2259016191913|7.2259016191913|7.2259016191913|7.2259016191913|7.2259016191913|7.2259016191913|7.2259016191913|7.2259016191913|7.2259016191913|7.2259016191913|7.2259016191913|7.2259016191913|7.2259016191913|7.2259016191913|7.2259016191913|7.1671126325873|7.1638920229461|7.1638920229461|7.1638920229461|7.1638920229461|7.1638920229461|7.1638920229461|7.1638920229461|7.1638920229461|7.1638920229461|7.1638920229461|7.1638920229461|7.1638920229461|7.1638920229461|7.1638920229461|7.1638920229461|7.1638920229461|7.0173138487686|7.0173138487686|7.0173138487686|-7.3724475592026|-7.3724475592026|-7.3724475592026|-7.3724475592026|-7.3724475592026|-7.3724475592026|-7.3866019947598|-7.3866019947598|||-7.4212244068329|-7.4646935766212|-7.5418817274296|-7.5970944864057|-7.5970944864057|-7.5970944864057|-7.6315969795223|-7.6315969795223|-7.6315969795223|-7.7084409230546|-7.7710456046347|-7.8489393561951|-7.9682660466953|7.1443482859792|7.1443482859792|7.1443482859792|7.1443482859792|7.1443482859792|7.1443482859792|7.1443482859792|6.8909424922931|6.8449528640965|-7.3949489323125|-7.3949489323125|-7.3949489323125|-7.3949489323125|-7.433247997691|-7.433247997691|-7.433247997691|-7.433247997691|-7.433247997691|-7.433247997691|-7.433247997691|-7.433247997691|-7.433247997691|-7.433247997691||||-7.433247997691|-7.433247997691|-7.433247997691|-7.6130533773918|-7.6822814763938|-7.7286462321717|-7.7523846642661|-7.7748719339556|-7.781933236617|-7.781933236617|-7.781933236617|-7.781933236617|-7.781933236617|-7.781933236617|-7.781933236617|-7.781933236617|-7.781933236617|-7.781933236617||-7.781933236617|-7.809925980588|-7.843673776722|-7.843673776722|-7.8874155405893|-8.0185324132799|-8.0185324132799|-8.0185324132799|-8.0185324132799|-8.0486520867778|-8.0486520867778|-8.0486520867778|-8.0858046750023|-8.0858046750023|-8.1129072659048|7.2434656094973|7.2434656094973|7.2434656094973|7.2434656094973|7.2434656094973|7.2434656094973|7.2434656094973|7.0167756152632|-7.985266454433|-7.985266454433|-7.985266454433|-7.985266454433|-7.985266454433|-7.985266454433|-7.985266454433|-7.985266454433|-7.985266454433|-7.985266454433|-7.985266454433|-7.985266454433|-7.985266454433|-7.985266454433|-7.985266454433|-7.985266454433|-7.985266454433|-7.985266454433|-8.0549152106357|-8.0549152106357|-8.0549152106357|-8.0549152106357|||||||7.8047915709019|7.8047915709019|7.8047915709019|7.8047915709019|7.8047915709019|7.8047915709019|7.8047915709019|7.8047915709019|7.8047915709019|7.8047915709019|7.8047915709019|-8.6020007133484|-8.6020007133484|-8.6020007133484|-8.7000007629394|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||26.228933192626|26.228933192626|26.228933192626|26.228933192626|26.228933192626|26.228933192626|-28.581185074498|-28.67403343162|-28.67403343162|-28.67403343162|-28.67403343162|-28.67403343162|-28.67403343162|-28.67403343162|-28.88892648442|-29.259918082902|-29.74713162708|-30.042322951184|-30.042322951184|-30.59924838899|-30.64431755482|-30.64431755482|-30.868412915718|-30.868412915718|-30.868412915718|-31.213793056819|-31.42088091993|-31.519867824445|-31.706520741659|-31.872824537234|-31.872824537234|-31.872824537234|-31.872824537234|-31.872824537234|-32.029248833079|-32.076301198472|-32.076301198472|-32.076301198472|-32.076301198472|-32.076301198472|-32.076301198472|-32.076301198472|-32.076301198472|-32.076301198472|-32.076301198472|-32.076301198472|-32.076301198472|-32.076301198472|-32.404779228093|-32.840866071782|29.969400793392|29.969400793392|29.969400793392|29.969400793392|29.969400793392|29.969400793392|29.969400793392|29.969400793392|29.969400793392|29.756556411671|-33.030644930116|-33.030644930116|-33.030644930116|-33.030644930116|-33.030644930116|-33.030644930116|-33.030644930116|-33.261063444934|||-33.261063444934|-33.261063444934|-33.261063444934|-33.261063444934|-33.261063444934|-33.261063444934|-33.492849522522|-33.726106834902|-33.726106834902|-33.726106834902|-33.726106834902|-33.726106834902|-33.726106834902|-33.726106834902|-33.726106834902|-33.726106834902|-33.726106834902|-33.903452026064|-34.102175890577|-34.102175890577|-34.102175890577|-34.102175890577|-34.102175890577|-34.102175890577|-34.102175890577|-34.102175890577|-34.102175890577|-34.102175890577|-34.562529400775|-34.562529400775|-34.562529400775|-34.562529400775|-34.562529400775|-34.562529400775|-34.562529400775|-34.562529400775||||-34.660032303013|-34.941147944306|-35.409608784621|-37.054564943253|-38.500626871254|-39.885697070389|-40.876886252594|-41.549318397522|-43.08979637146|-46.881996917725|-50.039995193481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||-3.917897167525|3.6505970396742|3.6505970396742|3.6505970396742|3.6505970396742|3.6505970396742|3.6505970396742|3.6505970396742|3.6505970396742|3.6505970396742|3.6505970396742|3.6505970396742|3.6505970396742|3.6505970396742|3.6505970396742|3.6505970396742|3.6505970396742|3.6505970396742|3.6505970396742|3.6505970396742|3.5940085251779|3.5940085251779|3.5940085251779|3.5488983348178|3.4848870784229|-3.6617657069244|-3.6617657069244|-3.6617657069244|-3.6617657069244|-3.6617657069244|-3.6617657069244|-3.6617657069244|-3.6617657069244|-3.6617657069244|-3.6617657069244|-3.6617657069244|-3.6696786601245|-3.6696786601245|-3.6696786601245|-3.7029762752519|-3.7087072675444|-3.7087072675444|-3.7087072675444|-3.7087072675444|-3.7235636385522|-3.7256262867806|-3.7323625583513|-3.7365139743867|-3.7873012074205|-3.7873012074205|-3.7893432798622|-3.7893432798622|-3.7893432798622|-3.7893432798622|-3.8507239106384|3.5715137628019|3.5715137628019|3.5715137628019|3.5715137628019|3.5715137628019|3.5715137628019|3.5715137628019|3.5715137628019|3.4877930114998|3.438658894249|3.4281437434076|3.4281437434076|3.4281437434076|||3.4281437434076|3.4281437434076|3.4281437434076|3.4281437434076|3.4281437434076|3.4281437434076|3.4281437434076|3.4281437434076|3.4281437434076|3.4281437434076|3.4281437434076|3.4246041551032|3.4012268533087|3.3928517861725|3.3928517861725|3.3928517861725|3.3928517861725|3.3928517861725|3.3928517861725|3.3928517861725|3.392282047535|3.392282047535|3.392282047535|3.392282047535|3.3754427012968|3.3754427012968|3.3754427012968|3.3754427012968|3.3754427012968|3.3754427012968|3.3754427012968|3.3754427012968|3.3754427012968|3.3754427012968|3.3649363315954|3.3421514869679||||-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5047110906738|-3.5159190991349|-3.5159190991349|-3.5159190991349|-3.5159190991349||-3.5159190991349|-3.5159190991349|-3.5159190991349|-3.5159190991349|-3.5159190991349|-3.5159190991349|-3.5159190991349|-3.5159190991349|-3.5159190991349|-3.5159190991349|-3.5363198669392|-3.5363198669392|-3.5771232013887|-3.5771232013887|-3.5963248785859|-3.5963248785859|-3.6486943227853|-3.6728192982827|-3.6728192982827|-3.6728192982827|-3.6728192982827|-3.6728192982827|-3.6728192982827|-3.6728192982827|-3.6728192982827|-3.6728192982827|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|-3.7035975780401|||||||-3.9334417147011|-3.9627130078575|-3.9985701162838|-4.0189667100402|-4.0388519360724|-4.0600296228678|-4.0600296228678|-4.0600296228678|-4.0600296228678|-4.0694773560929|-4.0900005578995|-4.0900005578995|-4.0900005578995|-4.0900005578995|-4.1100007295609|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||-8.4979740749503|-8.8255265698063|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.6017954716347|7.5014399300309|7.4077107387882|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.3397522559886|7.2636135012049|7.1451260679451|7.1023763628387|7.1023763628387|7.1023763628387|7.1023763628387|7.1023763628387|7.1023763628387|6.8365294107225|-7.2734011941062|-7.2734011941062|||-7.2734011941062|-7.2734011941062|-7.2734011941062|-7.2734011941062|-7.3087791925124|-7.3453101852924|-7.3959002207154|-7.4249388198345|-7.4249388198345|-7.4333817766566|-7.4333817766566|-7.4333817766566|-7.4333817766566|-7.4333817766566|-7.4333817766566|-7.4333817766566|-7.4333817766566|-7.4333817766566|-7.4529381234485|-7.4529381234485|-7.4529381234485|-7.4843757372253|-7.6709731399078|-7.7499766937198|-7.7499766937198|-7.7499766937198|-7.8071964704661|-7.8699338391569|-7.8699338391569|-7.8899265080852|-7.9999184906662|-8.0104649398261|-8.0138095630925|-8.0138095630925|-8.0138095630925|-8.0138095630925||||-8.0138095630925|-8.0138095630925|-8.0138095630925|6.9943754285208|6.9943754285208|6.9943754285208|6.9943754285208|6.9787501593024|6.887037050036|6.887037050036|6.7986585139294|6.7986585139294|6.7986585139294|6.7840514463025|6.7840514463025|6.7840514463025|6.7717300925526|6.7717300925526||-7.7294554785201|-7.7294554785201|-7.7294554785201|-7.7294554785201|-7.7294554785201|-7.7294554785201|-7.7294554785201|-7.7294554785201|-7.7294554785201|-7.7294554785201|-7.7294554785201|-7.7294554785201|-7.8759945002246|-7.8759945002246|6.9693541416622|6.9693541416622|6.9693541416622|6.9693541416622|6.9693541416622|6.9693541416622|6.9693541416622|6.9693541416622|6.9693541416622|6.9693541416622|6.9693541416622|6.9693541416622|6.9693541416622|6.7792823986982|6.7745460939964|6.7745460939964|6.7394956165509|6.6033283928982|-7.2111314557025|-7.2111314557025|-7.2111314557025|-7.2111314557025|-7.2111314557025|-7.2111314557025|-7.2111314557025|-7.2111314557025|-7.2111314557025|-7.2111314557025|-7.2111314557025|-7.2111314557025|-7.4645905254096|||||||-8.1362116069496|7.584906778382|7.584906778382|7.584906778382|7.584906778382|7.584906778382|7.584906778382|7.584906778382|7.3504517449789|7.3408596200943|7.3408596200943|-7.7950005531311|-7.7950005531311|-7.7950005531311|-7.7950005531311|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||-72.6341716139|-72.6341716139|-72.6341716139|-72.6341716139|-72.6341716139|-72.6341716139|-72.6341716139|-72.6341716139|-72.6341716139|-72.780190080237|-74.278199930043|-74.278199930043|-75.140826739177|-75.140826739177|-75.140826739177|-75.140826739177|-77.402030032326|-79.926142632353|-81.970162854579|-84.867399306194|-86.806002823398|-87.728229832155|-87.728229832155|-87.728229832155|-88.148035605199|-91.005593811414|75.419627145718|75.419627145718|75.419627145718|75.419627145718|75.419627145718|75.419627145718|75.419627145718|75.419627145718|75.419627145718|75.419627145718|75.419627145718|75.419627145718|75.419627145718|75.419627145718|75.419627145718|75.419627145718|74.541805854319|69.883118751842|-88.308679222169|-88.308679222169|-88.308679222169|-88.308679222169|-88.308679222169|-88.308679222169|-88.308679222169|-88.308679222169|-88.308679222169|-89.334086549616|-92.016210702102|-97.530788583933|-101.12587628914|86.187438051481|86.187438051481|76.672704741445|67.835230135352|56.438587903347|51.193434767554|47.692705000584|46.170229211057|43.326515863222|43.326515863222|40.990018948231|||38.808908789593|38.798231700215|38.697020079786|38.697020079786|38.697020079786|38.697020079786|37.758110549341|37.758110549341|35.93068051591|34.605660799923|34.605660799923|34.605660799923|34.605660799923|34.605660799923|34.149144680172|32.894681010941|29.426230998282|26.015254121626|-29.606422408234|-29.606422408234|-29.606422408234|-29.606422408234|-29.606422408234|-30.3043581466|-30.641745724073|-30.691620365106|-30.937243094501|-30.937243094501|-30.937243094501|-30.937243094501|-30.937243094501|-30.937243094501|-30.988998429043|-31.299782684614|-31.299782684614|-31.299782684614||||-31.89179487498|-31.89179487498|-31.89179487498|-31.89179487498|-31.89179487498|-32.946877506429|-32.946877506429|-34.043540881806|-34.043540881806|-34.582504297554|-35.0023844256|-35.053838784385|-35.133231859393|-35.217874982828|-35.471446967648|-35.951209678172|-36.251824745179|-36.251824745179||-36.251824745179|-36.251824745179|-36.251824745179|-36.36873042102|-36.36873042102|-36.36873042102|-36.36873042102|-36.36873042102|-36.36873042102|-39.0311271561|27.301901753667|27.301901753667|27.301901753667|27.301901753667|27.301901753667|27.301901753667|27.301901753667|24.82892622935|24.82892622935|24.82892622935|24.548927362869|24.548927362869|24.548927362869|24.548927362869|24.548927362869|24.548927362869|24.548927362869|24.548927362869|24.323409354366|-29.224930467378|-29.224930467378|-29.224930467378|-29.977302222529|-30.636966063995|-30.636966063995|-31.293851139831|-33.07362293055|-33.07362293055|-33.646880719952|-38.41716967456|32.768255754395|29.409963550483|25.142813406957|24.073759196613|21.78433367766|||||||19.143304899413|17.827877869296|17.027798721181|15.611705524516|15.611705524516|15.611705524516|15.611705524516|15.611705524516|15.611705524516|15.096734186888|-16.489290237427|-16.489290237427|-16.489290237427|-16.489290237427|-16.489290237427|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||-4.7356547556652|-4.7857273643032|-4.8141413336346|-4.8540463056112|-4.8911623519818|-4.9835136778002|-5.0694598496893|-5.1590571527749|-5.1590571527749|-5.1590571527749|-5.1590571527749|-5.2122855059604|-5.2290558923297|-5.2290558923297|-5.235427706623|-5.235427706623|-5.235427706623|-5.235427706623|-5.235427706623|-5.235427706623|-5.235427706623|-5.235427706623|-5.235427706623|-5.235427706623|-5.2388084389367|-5.2514540329685|-5.3171711646969|-5.3745324536371|-5.3745324536371|-5.3745324536371|-5.3745324536371|-5.3745324536371|-5.3745324536371|-5.3745324536371|-5.3745324536371|-5.3745324536371|-5.4684350014969|-5.4684350014969|-5.482705858156|-5.5263398519323|-5.619821746169|-5.713690977426|-5.7146801422795|-5.7146801422795|-5.8329779782517|5.1176518800346|5.1176518800346|5.1176518800346|5.1176518800346|5.1176518800346|5.1176518800346|5.1176518800346|5.1176518800346|5.1176518800346|5.1176518800346|5.1176518800346|5.1176518800346|5.1176518800346|4.881279773457|4.8197556280904|4.7550624819685|4.7550624819685|4.7550624819685|4.5622914866263|4.4149747266111|4.4149747266111|4.4149747266111|4.3477496718629|||4.3130553403677|4.2383948872687|4.1565499913032|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4210859981985|-4.4662065205542|-4.5180070331326|-4.5630702766536|-4.5630702766536|-4.5630702766536|-4.5630702766536|-4.5630702766536||||-4.5630702766536|-4.5895226832627|-4.6150250298445|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684||4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.137248824684|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|4.0295529038741|3.8621442898516|3.8621442898516|3.8621442898516|3.8621442898516|3.8621442898516|3.8621442898516|3.8621442898516|3.841412724831|3.841412724831|-4.18726020686|-4.18726020686|-4.18726020686|-4.18726020686|-4.18726020686|-4.18726020686|-4.18726020686|-4.18726020686|-4.18726020686|-4.18726020686|-4.18726020686|-4.384733580132|||||||-4.7580372741704|-4.808930336423|-4.860478254366|-4.863309273243|-4.8950004577637|-4.8950004577637|-4.8950004577637|-4.8950004577637|-4.8950004577637|-4.8950004577637|-4.8950004577637|-4.8950004577637|-4.8950004577637|-4.8950004577637|-4.8950004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||-2.228359059416|-2.228359059416|-2.228359059416|-2.228359059416|-2.2492878480341|-2.2836531581245|-2.3262812762086|-2.3697569666775|-2.3747616857255|-2.3747616857255|2.0472852907617|2.0472852907617|2.0472852907617|2.0472852907617|2.0472852907617|2.0472852907617|1.9080844033935|1.9080844033935|1.9080844033935|1.9080844033935|1.9080844033935|1.9080844033935|1.9080844033935|1.9080844033935|1.9080844033935|1.9080844033935|1.9080844033935|1.9080844033935|1.9080844033935|1.9080844033935|1.9080844033935|1.9080844033935|1.8506493291566|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8422390403871|1.8269618973472|1.8269618973472|1.8227354934192|1.7274838410457|-2.0443500168584|-2.0443500168584|-2.0443500168584|-2.053722216847|||-2.1130246742594|1.8593900032512|1.8593900032512|1.8593900032512|1.7270999426832|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.8887016200966|-1.9091129064501|-1.9479032688605|-1.9571971517314|-1.9571971517314|-1.9571971517314|-1.9571971517314|-1.9571971517314|-1.9857746209822|-2.009658321418|-2.009658321418|-2.009658321418|-2.009658321418|-2.009658321418||||-2.009658321418|-2.009658321418|-2.0229536589402|-2.0843929975582|-2.123769935563|-2.1283058382067|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351||1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.9779445903351|1.968812075582|1.968812075582|1.968812075582|1.968812075582|1.968812075582|1.968812075582|1.968812075582|1.968812075582|1.968812075582|1.968812075582|-2.1735973930606|-2.1735973930606|-2.1735973930606|-2.1735973930606|-2.1735973930606|-2.1735973930606|-2.1735973930606|-2.1735973930606|-2.1735973930606|-2.1735973930606|-2.1735973930606|-2.1735973930606|-2.1735973930606|-2.2406637509938|||||||-2.4529597053126|-2.5049552000447|-2.5110613545758|2.3597995376587|2.3597995376587|2.3597995376587|2.3597995376587|2.3597995376587|2.3597995376587|2.3597995376587|2.3597995376587|2.3597995376587|2.3597995376587|-2.5100005865097|-2.5100005865097|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||8.4371108002689|8.4371108002689|8.4371108002689|8.4371108002689|8.4371108002689|8.4371108002689|8.4371108002689|8.4371108002689|8.4371108002689|8.4371108002689|8.4371108002689|8.4371108002689|8.4371108002689|8.4371108002689|8.4371108002689|8.4371108002689|8.4371108002689|8.4371108002689|7.5834566164046|7.4816180388165|7.4556868517877|7.3560950859683|7.3560950859683|6.791585077788|6.791585077788|||6.791585077788|6.791585077788|6.791585077788|6.6534276692354|6.5171418419904|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|6.0640399835062|5.981155543587|5.8140615942979|5.7706240551233|5.5868044580088|5.5731162191614|5.3814941054681|5.3814941054681|5.3814941054681|5.3814941054681|||5.3814941054681|5.3814941054681|5.3711046781914|5.3040050231501|5.2622278225736|5.2552529454581|5.2362067270077|5.2362067270077|5.2362067270077|5.2362067270077|5.1874522420871|5.1866133713179|5.1401262839032|5.1301402073649|5.0612670560178|5.0023292821219|5.0023292821219|5.0023292821219|5.0023292821219|5.0023292821219|5.0023292821219|5.0023292821219|5.0023292821219|5.0023292821219|5.0023292821219|5.0023292821219|5.0023292821219|5.0023292821219|5.0023292821219|5.0023292821219|5.0023292821219|5.0023292821219|5.0023292821219|4.8681436955455|4.7684929304126|4.6666589503822||||-5.2434581901724|-5.2434581901724|-5.2434581901724|-5.3860645720357|-5.5772939731671|-5.6337581890102|-5.6337581890102|-5.7002869201231|-5.7775409831524|-5.8256011686855|-5.8306680478579|-5.8596677501515|-5.8596677501515|-5.8596677501515|-5.9496307063451|-6.0068118493149|-6.007390858007|-6.007390858007||-6.007390858007|-6.007390858007|-6.0665453289091|-6.1472726237044|-6.1958583340894|-6.2679325668699|-6.2679325668699|-6.2679325668699|-6.2679325668699|-6.300480534488|-6.4083709592363|-6.4083709592363|-6.4309519831954|-6.4309519831954|-6.5537064419629|5.7503660954041|5.7503660954041|5.7503660954041|5.7503660954041|5.7503660954041|5.7503660954041|5.7107067321945|-6.4815072899534|-6.4815072899534|-6.4815072899534|-6.4815072899534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.5212360328534|-6.6408180071357|||||||6.4667823581422|6.4667823581422|6.4667823581422|6.4667823581422|6.4667823581422|6.4667823581422|6.4667823581422|6.4130915302397|-6.8400011062622|-6.8400011062622|-6.8400011062622|-6.8400011062622|-6.8400011062622|-6.8400011062622|-6.8400011062622|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||14.333063628098|14.333063628098|14.333063628098|14.333063628098|14.333063628098|14.333063628098|14.333063628098|14.333063628098|14.333063628098|14.06840385532|13.615001898938|13.615001898938|13.615001898938|13.615001898938|13.615001898938|13.615001898938|13.615001898938|13.615001898938|13.615001898938|13.615001898938|13.377516657267|13.377516657267|13.377516657267|13.377516657267|13.377516657267|13.377516657267|13.377516657267|13.377516657267|13.377516657267|13.377516657267|13.377516657267|13.377516657267|13.377516657267|13.291273353129|13.291273353129|13.291273353129|13.291273353129|13.291273353129|13.291273353129|13.291273353129|12.716415137747|12.497683598707|-14.207174569818|-14.207174569818|-14.207174569818|-14.207174569818|-14.207174569818|-14.207174569818|-14.207174569818|-14.207174569818|-14.207174569818|-14.207174569818|-14.207174569818|-14.207174569818|12.773518841982|12.773518841982|12.773518841982|12.658354275226|12.376504148377|12.26106247279|12.26106247279|12.26106247279|12.033958481119|11.778287355951|-12.413973169857|-12.413973169857|-12.413973169857|-12.413973169857|||-12.413973169857|-12.413973169857|-12.413973169857|-12.413973169857|-12.413973169857|-12.515525956213|-12.616139512658|-12.732113665344|-12.732113665344|-12.732113665344|-12.732113665344|-12.732113665344|-12.750126222771|-12.913473928418|-13.025436143751|-13.025436143751|-13.025436143751|-13.025436143751|-13.025436143751|-13.025436143751|-13.025436143751|-13.032637790244|-13.032637790244|-13.312375284347|-13.616528167893|-13.702253225302|12.599625513319|12.599625513319|12.408472985431|-13.500742806955|-13.500742806955|-13.500742806955|-13.500742806955|-13.500742806955|-13.500742806955|-13.500742806955||||-13.500742806955|-13.500742806955|-13.500742806955|-13.500742806955|-13.500742806955|-13.500742806955|-13.500742806955|-13.500742806955|-13.743603218445|-13.906547644561|-13.906547644561|-13.966828257875|-13.966828257875|-13.966828257875|-13.979273444071|-13.979273444071|-13.979273444071|-13.979273444071||-13.979273444071|-13.979273444071|-13.979273444071|-13.979273444071|-13.979273444071|-13.979273444071|-13.979273444071|-13.979273444071|-13.979273444071|-13.979273444071|-14.392250468277|-14.392250468277|-14.8425006623|-14.975000566346|-15.417284975943|-15.417284975943|14.105863690937|14.105863690937|14.105863690937|14.105863690937|14.105863690937|14.105863690937|14.105863690937|14.105863690937|14.105863690937|14.105863690937|14.105863690937|14.105863690937|14.033736944822|-15.550337998292|-15.550337998292|-15.550337998292|-15.550337998292|-15.550337998292|-15.550337998292|-15.550337998292|-15.708393589415|-15.708393589415|-15.708393589415|-15.708393589415|-15.708393589415|-15.86813899933|-15.86813899933|-15.86813899933|-16.154043218148|||||||14.828452570759|14.828452570759|14.828452570759|14.799946978713|14.14771885676|13.864525285798|-14.961697854996|-14.961697854996|-14.961697854996|-14.961697854996|-14.961697854996|-14.961697854996|-14.961697854996|-14.972997283936|-15.004997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||-10.77591784146|-10.77591784146|-10.77591784146|-10.77591784146|-10.77591784146|-10.77591784146|-10.77591784146|-10.77591784146|-10.77591784146|-10.77591784146|-10.77591784146|-10.816416028976|-10.816416028976|-10.816416028976|-10.816416028976|-10.816416028976|-10.816416028976|-10.817683806949|9.8141567862251|9.8141567862251|9.8141567862251|9.8141567862251|9.8141567862251|9.8141567862251|9.8141567862251|9.8141567862251|9.8141567862251|9.8141567862251|9.8141567862251|9.8141567862251|9.8141567862251|9.8141567862251|9.8141567862251|9.8141567862251|9.8141567862251|9.7240163364205|9.7240163364205|9.7240163364205|9.7240163364205|9.7240163364205|9.6447307572446|9.6447307572446|9.6447307572446|9.6447307572446|9.6447307572446|9.6447307572446|9.6447307572446|9.6447307572446|9.6447307572446|9.6447307572446|9.6447307572446|9.6447307572446|9.6447307572446|9.6447307572446|9.6447307572446|9.6447307572446|9.6447307572446|9.6447307572446|9.6447307572446|9.5958114714182|9.4553463824101|9.3955944361277|9.3955944361277|9.3955944361277|9.3955944361277|9.3955944361277|9.3687146150945|9.3687146150945|||9.3687146150945|-9.9890003193601|-9.9890003193601|-9.9890003193601|-9.9890003193601|-9.9890003193601|-9.9890003193601|-9.9890003193601|-9.9890003193601|-9.9890003193601|-9.9890003193601|-9.9890003193601|-9.9890003193601|-9.9890003193601|-9.9890003193601|-9.9890003193601|-9.9890003193601|-9.9890003193601|-9.9890003193601|-9.9890003193601|-9.9890003193601|-9.9890003193601|-10.084205891157|-10.095545955791|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527||||-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527||-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.189083294527|-10.346133914573|-10.346133914573|-10.495094141086|-10.495094141086|-10.869945668203|-11.037674702517|-11.037674702517|-11.182733418005|-11.244890153278|-11.244890153278|-11.244890153278|-11.244890153278|-11.244890153278|-11.244890153278|-11.244890153278|-11.244890153278|-11.244890153278|-11.368528723572|-11.664634889866|-11.699196597498|-11.713789379774|-11.720783758876|-11.720783758876|-11.720783758876|-11.720783758876|-11.720783758876|-11.720783758876|-11.720783758876|-11.720783758876|-11.812857848658|-11.812857848658|-11.812857848658|-11.812857848658|||||||||10.488288469315|-11.280467176455|-11.313216951178|-11.421431094062|-11.520636909153|-11.654278508983|-11.705547271131|-11.760065720844|-11.760065720844|-11.769119870186|-11.800719928741|-11.800719928741|-11.839292049408|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||15.013564510837|15.013564510837|14.392202837783|14.392202837783|14.392202837783|14.392202837783|14.392202837783|14.392202837783|-15.608637700457|-15.608637700457|-15.752499249983|-15.752499249983|-15.752499249983|-15.752499249983|-16.417221549935|-16.742743034496|-16.742743034496|-16.742743034496|-16.742743034496|-16.742743034496|-16.742743034496|-16.742743034496|-16.742743034496|-16.742743034496|-16.742743034496|-16.971381579653|-17.090979958922|-17.351644040645|-17.636826940709|-17.702029912929|-18.022750394486|-18.022750394486|-18.022750394486|-18.022750394486|-18.290278188545|-18.39419846199|-18.81576314345|-18.81576314345|-18.81576314345|-18.81576314345|-18.81576314345|-18.992797263751|-18.992797263751|-18.992797263751|-18.992797263751|-18.992797263751|-18.992797263751|-18.992797263751|-19.392292814141|-19.392292814141|-19.392292814141|-19.392292814141|-19.514497927537|-19.514497927537|-21.02221984743|-21.567840549666|19.389621975997|19.389621975997|19.389621975997|17.911802560068|16.316446602319|14.987162709208|13.429069863394|11.988965840952|10.205518029152|9.4857759635188|9.4857759635188|9.4857759635188|||9.4857759635188|9.4857759635188|9.4857759635188|9.4857759635188|9.4857759635188|9.4857759635188|9.4857759635188|9.4857759635188|9.4857759635188|9.4857759635188|9.4857759635188|9.4857759635188|9.4857759635188|9.4857759635188|9.4857759635188|9.4857759635188|9.4857759635188|9.4857759635188|-10.099442592961|-10.099442592961|-10.099442592961|-10.099442592961|-10.099442592961|-10.22005248483|-10.22005248483|-10.22005248483|-10.22005248483|-10.22005248483|-10.22005248483|-10.22005248483|-10.22005248483|-10.22005248483|-10.22005248483|-10.22005248483|-10.22005248483|-10.22005248483||||-10.22005248483|-10.22005248483|-10.22005248483|-10.22005248483|-10.438947311331|-10.681608375895|-10.704009675304|-10.866121662236|-11.051802251711|-11.194224620279|-11.230805000129|-11.247284291134|-11.247284291134|-11.247284291134|-11.374204818789|-11.397227648826|-11.397227648826|-11.422071550034||-11.422071550034|-11.478412996555|-11.577125375828|-11.721250182347|-11.723611493857|-12.109952350643|-12.109952350643|-12.131608310779|-12.131608310779|-12.296786855151|10.10621388964|10.10621388964|10.10621388964|10.10621388964|10.10621388964|10.10621388964|10.10621388964|10.10621388964|10.10621388964|10.10621388964|10.10621388964|10.10621388964|9.9481405892703|9.9481405892703|9.9481405892703|9.9481405892703|9.9481405892703|9.9481405892703|9.8252360750536|9.8252360750536|9.7891504421609|9.4101672851131|9.2946301790394|9.2757000230328|9.1907779135721|-10.66864564464|-10.66864564464|-10.66864564464|-10.66864564464|-10.66864564464|-10.66864564464|-10.66864564464|-10.66864564464|-10.66864564464|-11.009606653292|||||||-11.906579874673|-11.906579874673|-11.906579874673|-11.906579874673|-11.906579874673|-11.906579874673|-11.976248715857|-11.976248715857|-11.976248715857|-12.089721068783|-12.106939680099|-12.106939680099|-12.178999614716|-12.178999614716|-12.224999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||-5.7505913916624|-5.8517684344226|-5.9305940738639|5.1828468209773|5.1828468209773|5.1828468209773|5.1828468209773|5.1828468209773|-5.337462113102|-5.337462113102|-5.337462113102|-5.337462113102|-5.337462113102|-5.337462113102|-5.3694743829338|-5.3694743829338|-5.3694743829338|-5.3694743829338|-5.3694743829338|-5.4688604625694|-5.5020674105741|-5.6067413617348|-5.65741641024|-5.65741641024|-5.65741641024|-5.7760179782272|-5.8077980439266|-5.9142200064218|-5.9846887402574|-6.0403976911324|-6.0403976911324|-6.0403976911324|-6.0403976911324|-6.0403976911324|-6.0403976911324|-6.0403976911324|-6.0403976911324|-6.0403976911324|-6.0403976911324|-6.0403976911324|-6.0403976911324|-6.0403976911324|-6.0403976911324|-6.0403976911324|-6.0403976911324|-6.0403976911324|-6.0403976911324|-6.0403976911324|-6.2404417720125|5.0620381116437|5.0620381116437|5.0620381116437|5.0620381116437|5.0620381116437|5.0620381116437|5.0620381116437|5.0620381116437|5.0620381116437|5.0155977407613|4.9767750015434|4.8819724443418|4.4166360831771|4.3892827535763|4.3892827535763|4.3892827535763|4.3892827535763|4.3892827535763|4.3892827535763|||4.3892827535763|4.3892827535763|4.3892827535763|4.3892827535763|4.3892827535763|4.2619806423336|4.1685941957532|4.1685941957532|4.1685941957532|4.1685941957532|4.1685941957532|4.1685941957532|4.1685941957532|4.1685941957532|4.1685941957532|4.1685941957532|4.1685941957532|3.9006600935259|3.7946223770026|3.7334157363428|-4.4414412681417|-4.4414412681417|-4.4414412681417|-4.4414412681417|-4.4414412681417|-4.4414412681417|-4.4414412681417|-4.4414412681417|-4.4414412681417|-4.4414412681417|-4.4414412681417|-4.4414412681417|-4.4414412681417|-4.4414412681417|-4.4414412681417|-4.4414412681417||||-4.4414412681417|-4.4414412681417|3.7718930120555|3.7718930120555|3.7718930120555|3.7718930120555|3.7718930120555|3.7718930120555|3.7718930120555|3.7718930120555|3.4748811186781|-4.0336354786254|-4.0336354786254|-4.0336354786254|-4.0336354786254|-4.0336354786254|-4.0336354786254|-4.0336354786254||-4.0336354786254|-4.0336354786254|-4.0336354786254|-4.0745951129437|-4.0945500746304|-4.2395000341793|-4.2827778263512|-4.3077504982701|-4.3077504982701|-4.3091671588411|-4.3650211952339|-4.3650211952339|-4.4871867407264|-4.4871867407264|-4.6371440491193|-4.6371440491193|-4.7762710607839|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-4.7827442280432|-5.0908271065443|||||||-5.5109188546836|-5.9193545171618|-6.1042826251851|-6.2114251804204|-6.4676946215995|-6.6279279600784|-6.6279279600784|-6.6279279600784|-6.6338088922153|-6.8250007629395|-6.8250007629395|-6.8250007629395|-6.8250007629395|-6.8250007629395|-6.8250007629395|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||-3.4633573968263|-3.4633573968263|-3.480952602741|-3.5221694775387|-3.6207438517461|-3.691937584441|-3.7210417795635|-3.8189353863902|-3.8377059345452|-3.904673166298|-3.9941246466296|-3.9941246466296|-3.9941246466296|-3.9941246466296|-4.0545271197348|-4.0545271197348|-4.0545271197348|-4.0545271197348|-4.0545271197348|-4.0545271197348|-4.0545271197348|-4.0545271197348|-4.1155856228967|3.4584085843873|3.4584085843873|3.4584085843873|3.4584085843873|3.4584085843873|3.4584085843873|3.4584085843873|3.4584085843873|3.4584085843873|3.4584085843873|3.3735905500488|3.3735905500488|-3.953720295732|-3.953720295732|-3.953720295732|-3.953720295732|-4.0353123534122|-4.0353123534122|-4.0353123534122|-4.0353123534122|-4.0353123534122|-4.0353123534122|-4.0353123534122|-4.0856659932236|-4.0856659932236|-4.0856659932236|-4.0856659932236|-4.0856659932236|-4.1240732850079|-4.1545259623002|-4.2566954458501|-4.2586219890653|3.8912401154275|3.4613778011263|3.0670865527194||||||2.5562112014335|2.5562112014335|2.5562112014335|2.5562112014335|2.5562112014335|||2.5562112014335|2.5562112014335|2.5562112014335|2.5562112014335|2.5562112014335|2.511345748641|2.3033027000825|2.3033027000825|2.3033027000825|2.3033027000825|2.3033027000825|2.3033027000825|2.3033027000825|2.3033027000825|2.3033027000825|-2.5561774155982|-2.5561774155982|-2.5561774155982|-2.5561774155982|-2.5561774155982|-2.5561774155982|-2.5561774155982|-2.5561774155982|-2.5713082575675|-2.6491461447575|-2.6491461447575|-2.675162374057|-2.6907359748831|-2.7352621720622|-2.7780690641745|-2.782854540651|-2.8003939473021|-2.8504863741207|-2.8504863741207|-2.8549848929829|-2.8627610224029||||-2.888067816975|-2.9150754867685|-2.9628615576572|-3.0359572921138|-3.0872491633248|-3.0872491633248|-3.0872491633248|-3.0872491633248|-3.0872491633248|-3.0872491633248|-3.0872491633248|-3.0872491633248|-3.0872491633248|-3.0872491633248|-3.0872491633248|-3.0872491633248|-3.0872491633248|-3.0872491633248||-3.0872491633248|-3.0872491633248|-3.1219435174545|-3.1793816706958|-3.2715352664857|2.8084755973098|2.8084755973098|2.8084755973098|2.8084755973098|2.8084755973098|2.8084755973098|2.8084755973098|2.8084755973098|2.8084755973098|2.8084755973098|2.8084755973098|2.8084755973098|2.7844173727297|2.7521303426186|2.697367126297|2.6487411597824|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.0569830474|-3.1777589118857|||||||-3.4836209257861|-3.6651343990719|-3.7550003528595|-3.7550003528595|-3.7550003528595|-3.7550003528595|-3.7550003528595|-3.7550003528595|-3.7550003528595|-3.7550003528595|-3.7550003528595|-3.7550003528595|-3.7550003528595|-3.7550003528595|-3.7550003528595|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||-10.959483865609|-10.959483865609|-10.959483865609|-10.959483865609|-11.016648985401|-11.284610246569|-11.485122441087|-11.628333431469|-11.628333431469|-11.628333431469|-11.628333431469|-11.628333431469|-11.628333431469|-11.628333431469|-11.68015109786|-11.68015109786|-11.68015109786|-11.68015109786|-11.68015109786|-11.68015109786|-11.68015109786|-11.68015109786|-11.68015109786|-11.68015109786|-11.68015109786|-11.68015109786|-11.68015109786|-11.68015109786|-11.68015109786|-11.68015109786|-11.68015109786|-11.68015109786|-11.68015109786|-11.68015109786|-11.695723605251|-11.818582243495|10.416620879754|10.416620879754|10.416620879754|10.416620879754|10.254861277545|10.254861277545|10.254861277545|10.254861277545|10.254861277545|10.254861277545|10.254861277545|10.254861277545|9.9204462180469|9.9204462180469|9.9066065825725|-10.662295290567|-10.662295290567|-10.662295290567|-11.035883264119|9.9550967385956|9.9550967385956|9.9550967385956|9.9550967385956|9.9550967385956|9.4345518406441|9.2967240872438|8.8130271768631|8.6866215135582|8.6866215135582|8.6866215135582|8.5147797798826|8.5147797798826|||8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.449251451833|8.4023581740039|8.4023581740039|8.4023581740039|8.4023581740039|8.4023581740039|8.4023581740039|8.4023581740039|8.296508709234|8.2019864909957|8.2019864909957|8.0546004593332|8.0546004593332|8.0546004593332|8.0546004593332|8.0546004593332|8.0546004593332|8.0546004593332|8.0546004593332||||8.0546004593332|8.0546004593332|8.0546004593332|8.0546004593332|8.0546004593332|8.0546004593332|8.0546004593332|8.0546004593332|8.0546004593332|8.0546004593332|8.0546004593332|8.0028887655955|7.8904322944991|7.7588674152477|7.7588674152477|7.6059632924512|7.5510701236145|7.4729127095849||7.4729127095849|7.4729127095849|7.4729127095849|7.4729127095849|7.4729127095849|7.4729127095849|7.4531019203347|7.4531019203347|-8.2250279698289|-8.2250279698289|-8.2250279698289|-8.2250279698289|-8.4678087536402|-8.4770099392541|-8.49834560649|-8.49834560649|-8.8531615391528|-8.916804500955|-8.916804500955|-8.982104232504|-8.982104232504|-8.982104232504|-8.982104232504|-8.982104232504|-8.982104232504|-9.1317825610925|8.2957281887121|8.2957281887121|8.2957281887121|8.2957281887121|7.9263652496412|-8.4766737766611|-8.4766737766611|-8.4766737766611|-8.4766737766611|-8.4766737766611|-8.4766737766611|-8.4766737766611|-8.4766737766611|-8.4766737766611|-8.4766737766611|-8.4766737766611|-8.4766737766611|-8.4766737766611|-8.6646375995595|||||||-8.9907084948177|-9.0202316715049|-9.3035905045191|-9.3395448969381|-9.4161607740739|-9.5435123441858|-9.6172361901781|-9.6299991607666|-9.6299991607666|-9.6299991607666|-9.6299991607666|-9.6299991607666|-9.6299991607666|-9.6299991607666|-9.6299991607666|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||-10.821967062658|-11.066629976372|-11.360495059745|-11.360495059745|-11.360495059745|-11.360495059745|-11.360495059745|-11.360495059745|-11.360495059745|-11.360495059745|-11.360495059745|-11.360495059745|-11.360495059745|-11.360495059745|-11.60166180692|-11.828512595338|-11.924681711484|-11.924681711484|-11.924681711484|-12.128535641884|-12.328372678994|-12.467080815897|-12.568422618028|-12.592136769953|-12.699041054716|-12.957773997274|-12.957773997274|-12.957773997274|-12.957773997274|-12.957773997274|-13.032740623227|-13.032740623227|-13.032740623227|-13.032740623227|-13.032740623227|-13.032740623227|-13.032740623227|-13.032740623227|-13.032740623227|-13.032740623227|-13.032740623227|-13.032740623227|-13.032740623227|-13.032740623227|-13.032740623227|-13.032740623227|-13.032740623227|-13.032740623227|-13.306051355273|-13.306051355273|-13.306051355273|-13.306051355273|-13.306051355273|-13.306051355273|-13.306051355273|-13.306051355273|-13.306051355273|-13.306051355273|-13.306051355273|-13.306051355273|-13.306051355273|-13.306051355273|-13.306051355273|-13.306051355273|-13.306051355273|-13.306051355273|-13.306051355273|-13.326168331471|||-13.46129829019|-13.676997625493|-13.808330866653|-14.000670451914|-14.000670451914|-14.000670451914|-14.000670451914|-14.179633797313|11.874488906941|11.874488906941|11.874488906941|11.874488906941|11.874488906941|11.874488906941|11.81841419032|11.81841419032|11.81841419032|11.81841419032|11.227682355275|10.628940399597|10.628940399597|10.628940399597|10.628940399597|10.628940399597|10.628940399597|10.628940399597|10.628940399597|9.8082668076072|9.6147215474989|9.6147215474989|9.6147215474989|9.6127962280232|9.6127962280232|9.6127962280232|9.6127962280232|9.6127962280232||||9.6127962280232|9.6127962280232|9.2221542660558|9.2221542660558|9.2221542660558|9.2221542660558|9.2221542660558|9.2221542660558|-10.105303868325|-10.105303868325|-10.190893076825|-10.341040986762|-10.341040986762|-10.358934448809|-10.439275374748|-10.439275374748|-10.439275374748|-10.439275374748||-10.439275374748|-10.439275374748|-10.577527963164|-10.704849521616|-10.704849521616|-10.830378224997|-10.830378224997|-10.830378224997|-10.830378224997|-10.830378224997|-11.024864385027|-11.088183188326|-11.173003903003|-11.173003903003|-11.274510466724|-11.274510466724|10.149457040539|10.149457040539|10.149457040539|10.149457040539|10.149457040539|10.149457040539|10.149457040539|10.149457040539|10.149457040539|10.149457040539|10.149457040539|10.149457040539|10.149457040539|10.149457040539|10.149457040539|-11.590953726589|-11.590953726589|-11.590953726589|-11.590953726589|-11.590953726589|-11.590953726589|-11.590953726589|-11.590953726589|-11.590953726589|-11.590953726589|-11.590953726589|-11.590953726589|-11.590953726589|-11.932170120675|||||||-13.136300793178|-13.636445247341|-13.798272410155|-14.148339210531|-14.148339210531|-14.148339210531|-14.148339210531|-14.148339210531|-14.148339210531|-14.70177612896|-14.70177612896|-14.998640172958|-15.000000953674|-15.000000953674|-15.000000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||-0.52090087595758|-0.52272320691278|-0.53147024416847|-0.53530623411805|-0.53530623411805|-0.53530623411805|-0.53530623411805|-0.53530623411805|-0.53530623411805|-0.53530623411805|-0.53750692579117|-0.53900771309896|-0.53986753713402|-0.53986753713402|-0.54913060578276|-0.55236734850064|-0.55646368974729|-0.56550456484507|-0.56550456484507|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.52306256509633|0.49912663971459|0.49912663971459|0.47058515057602|0.44820571062343|0.44089523584066|0.43399470912548|0.43261028219458|0.43261028219458|||0.43261028219458|0.43261028219458|0.43261028219458|0.43017809743348|0.42753122972849|0.42542357993791|0.41801491655358|0.41801491655358|0.41801491655358|0.41801491655358|0.41801491655358|0.41801491655358|0.41801491655358|0.41801491655358|0.41801491655358|0.41801491655358|0.41801491655358|0.41801491655358|0.41801491655358|-0.47287996029954|-0.47287996029954|-0.47287996029954|-0.47287996029954|-0.47287996029954|-0.47287996029954|-0.47287996029954|-0.47287996029954|-0.47287996029954|-0.47287996029954|-0.47667898153205|-0.47667898153205|0.4116886328381|0.4116886328381|0.4116886328381|0.40559846777846|0.40372052313144||||0.39898214371184|-0.45267316516494|-0.45267316516494|-0.45267316516494|-0.45267316516494|-0.45267316516494|-0.45267316516494|-0.45267316516494|-0.45267316516494|-0.45267316516494|-0.45267316516494|-0.45869242942174|-0.46188047965191|-0.46758940970259|-0.47248824277804|-0.48332025816359|-0.48402250100415|-0.48952502000378||-0.49163889375049|-0.4946543368666|-0.5016159401965|-0.50351771068042|-0.5077419126637|-0.51157385742124|-0.51157385742124|-0.51157385742124|-0.51157385742124|-0.51547093397441|-0.53211227545108|-0.53211227545108|-0.53252133130985|-0.53252133130985|-0.54162509868123|-0.54162509868123|-0.55619455851425|-0.55702529331218|-0.55702529331218|-0.55702529331218|-0.55702529331218|-0.55702529331218|-0.55702529331218|-0.55847252166019|-0.55918832479859|-0.55918832479859|-0.57030655350392|-0.57030655350392|-0.57389616200333|-0.57527594085046|-0.57527594085046|-0.57527594085046|-0.57527594085046|-0.57828511237005|-0.57828511237005|-0.57876126897445|-0.58506806506173|-0.59224228741346|-0.59714100519241|-0.59714100519241|-0.59714100519241|-0.60548836222321|-0.60548836222321|-0.60548836222321|-0.62543152031004|||||||-0.65603500667214|-0.65809443993701|-0.66351810322108|-0.66351810322108|-0.66351810322108|-0.66351810322108|-0.66351810322108|-0.66751618647652|-0.66751618647652|-0.66885129902183|-0.67083481057285|-0.67476089578866|-0.68028988420962|-0.68109987378119|-0.68249985575674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||-12.163068394887|-12.360631206552|-12.441812650936|-12.653680475307|-12.854644889912|-13.056272051159|-13.139746636619|-13.380274581103|-13.391971746185|-13.393033558256|-13.393033558256|-13.393033558256|-13.393033558256|-13.393033558256|-13.45948373212|-13.45948373212|-13.45948373212|-13.45948373212|-13.45948373212|-13.524982255185|-13.629424352871|-13.708804893744|-14.014227761441|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.785206395687|12.428007053337|12.350008036253|12.308897523479|-13.11844865387|-13.11844865387|-13.11844865387|-13.11844865387|-13.11844865387|||-13.219943169149|-13.297714528543|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.416938877674|-13.452709463539|-13.652455465995|-13.670253415415|-13.670253415415|-13.759170421306|-14.171856068178|-14.246576381519|-14.246576381519|-14.246576381519|-14.246576381519|-14.246576381519|-14.246576381519|-14.48008476451|-14.58120563238|-14.58120563238|-14.58120563238|-14.58120563238||||-14.58120563238|-14.58120563238|-14.58120563238|-15.208006145878|12.826957660455|12.826957660455|12.826957660455|12.826957660455|12.826957660455|12.826957660455|12.826957660455|12.826957660455|12.826957660455|12.826957660455|12.826957660455|12.826957660455|12.826957660455|12.826957660455||12.631619936381|-13.789996793898|-13.789996793898|-13.789996793898|-13.789996793898|-14.162800011012|-14.162800011012|-14.162800011012|-14.162800011012|-14.162800011012|-14.162800011012|-14.162800011012|-14.513666242331|-14.701851308313|-15.042057235999|-15.142046172877|-15.142046172877|-15.371970374226|-15.371970374226|-15.384966804849|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-15.489729963224|-16.349699641246|||||||-18.004111185094|-18.518609362239|-18.518609362239|-18.518609362239|-18.816232607756|-19.005258584457|-19.215000629425|-19.215000629425|-19.215000629425|-19.215000629425|-19.215000629425|-19.215000629425|-19.215000629425|-19.215000629425|-19.215000629425|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||-3.8932111265673|-3.8932111265673|-3.9057900775819|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6225900531192|3.6082720032302|3.6082720032302|3.6082720032302|3.6082720032302|3.6082720032302|3.6082720032302|3.6082720032302|3.6082720032302|3.6082720032302|3.6082720032302|3.6082720032302|3.6082720032302|3.5460309508647|3.5460309508647|3.5460309508647|3.5460309508647|3.5460309508647|3.5460309508647|3.5460309508647|3.5460309508647|3.5460309508647|3.5460309508647|3.5460309508647|3.5460309508647|3.5460309508647|3.5183677941787|3.424297442064|3.4153305579394|3.3898118126359|3.3882245767223|3.3882245767223|3.3352496345956|3.2991662246341|3.2740735855759|3.2506373157171|3.2384858915174|3.2082380813259|||3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2082380813259|3.2020170561536|3.2020170561536|3.2020170561536|3.2020170561536|3.2020170561536|3.2020170561536|3.1320644724751|3.1320644724751|3.1320644724751|3.1320644724751|3.1320644724751|3.1320644724751|3.1320644724751|3.1320644724751|3.1320644724751|3.1278494716114|3.0970550511089|3.0800612341262|-3.334120162422||||-3.334120162422|-3.334120162422|-3.334120162422|-3.334120162422|-3.334120162422|-3.334120162422|-3.334120162422|-3.334120162422|-3.334120162422|-3.334120162422|-3.334120162422|-3.334120162422|-3.334120162422|-3.334120162422|-3.3595859498644|-3.3595859498644|-3.3595859498644|-3.3595859498644||-3.3595859498644|-3.3595859498644|-3.3700955279297|-3.3845506120199|-3.4183896965974|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.4833451319404|-3.535939036549|||||||-3.7643767448938|-3.8393075038632|-3.8677253622136|-3.8677253622136|-3.9346948220025|-4.0146608831364|-4.0668454304755|-4.136495035602|3.6577223881364|3.6577223881364|3.5330247331858|-3.8800004720688|-3.8800004720688|-3.8800004720688|-3.8800004720688|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||-5.2239200231069|-5.3226890692704|-5.4290988588325|-5.6128876898015|-5.7543196383808|-5.7614661790368|-5.786126346941|-5.786126346941|-5.786126346941|-5.8062515209728|-5.9576989542914|-5.9576989542914|-5.9576989542914|-5.9576989542914|-5.9576989542914|-5.9674432157888|-6.100492358143|-6.2661026583059|-6.3512252023864|-6.52027363073|-6.52027363073|-6.52027363073|-6.52027363073|-6.52027363073|-6.52027363073|-6.7147487191268|5.5491204146483|5.5491204146483|5.5491204146483|5.5491204146483|5.104578429233|4.5678648747459|4.4798330129241|4.4798330129241|3.9375923542022|3.8206581172943|3.7262721541108|3.7262721541108|3.7262721541108|3.7262721541108|3.7262721541108|3.7262721541108|3.6858989776036|3.6858989776036|3.6858989776036|3.6858989776036|3.6858989776036|3.6858989776036|3.6858989776036|3.6858989776036|3.6858989776036|3.6858989776036|3.6858989776036|3.6858989776036|3.6858989776036|3.6858989776036|3.6858989776036|3.5798877147459|3.5295528251476|3.5295528251476|-3.8514191176761|-3.8514191176761|-3.8514191176761|-3.8514191176761|-3.8514191176761|-3.8749101455861|-3.8921224072966|-3.9262471282254|||-3.9474968340408|-4.0094410278433|-4.0094410278433|-4.0094410278433|-4.0094410278433|-4.0094410278433|-4.0094410278433|-4.0292480818569|-4.0292480818569|-4.0899354599549|-4.0899354599549|-4.0899354599549|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757||||3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.6241528773757|3.553355745504|3.553355745504|3.553355745504|3.553355745504|3.553355745504|3.553355745504|3.553355745504|3.553355745504|3.553355745504|3.553355745504|3.553355745504|3.553355745504||3.553355745504|3.553355745504|3.553355745504|3.1392842575684|2.9301039476913|2.9301039476913|2.8424322517324|2.8424322517324|2.8424322517324|2.8424322517324|2.8424322517324|2.8424322517324|2.8424322517324|2.8424322517324|2.8424322517324|2.7988123786774|2.7988123786774|2.7988123786774|2.7988123786774|2.7988123786774|2.7988123786774|2.7625692963961|2.6839657889873|2.6730524244447|2.6730524244447|2.6730524244447|2.6730524244447|2.6730524244447|2.6203732449502|2.6203732449502|2.6158791633472|2.6158791633472|2.6158791633472|2.6158791633472|2.6158791633472|2.4995955324354|2.4995955324354|2.4995955324354|2.4995955324354|2.3328838587009|-3.032685110207|-3.032685110207|-3.032685110207|-3.032685110207|-3.032685110207|||||||-3.2968724273262|-3.4148582245043|-3.4481758171906|-3.5107508958037|-3.5980566409622|-3.6706183914117|-3.6823709913967|3.1429997444153|3.1429997444153|3.1429997444153|3.1429997444153|3.1429997444153|3.1429997444153|3.1429997444153|-3.735000371933|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||-15.779947778423|-15.779947778423|-15.779947778423|-15.779947778423|-15.779947778423|-15.779947778423|-15.779947778423|-15.779947778423|-15.779947778423|-15.779947778423|-15.779947778423|-15.779947778423|-15.905305905645|-15.905305905645|-16.307561445573|-16.63451290168|-16.953347842315|-17.250386627094|-17.521540703129|-17.578817291424|-17.578817291424|-17.578817291424|-17.578817291424|-17.578817291424|-17.578817291424|-18.191463385871|-18.594404656413|-18.65933890555|-18.880375387643|-18.945416559085|-19.210501255498|-19.210501255498|-19.210501255498|-19.210501255498|-19.325063904992|-19.325063904992|-20.19896052598|-20.285991504779|-20.285991504779|-20.285991504779|-20.285991504779|-20.285991504779|-20.285991504779|-20.285991504779|-20.285991504779|-20.285991504779|-20.285991504779|-20.285991504779|-21.358878907219|-21.852087560247|-22.410910165544|-22.410910165544|-22.643789543306|-22.96643210958|17.624960292139|17.624960292139|17.181241299266|17.181241299266|17.181241299266|17.181241299266|16.526933857197|16.111593772299|14.640659916541|12.190733393189|-15.50230466172|-15.50230466172|-15.622005052532|-15.811116557613|||13.520000457764|13.520000457764|13.520000457764|13.520000457764|13.520000457764|13.520000457764|13.520000457764|-13.520000457764|-12.289999961853|-11.170000076294|-10.14999961853|-9.2299995422363|-8.3900003433228|-7.6300001144409|-6.9400000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||-19.47187440693|-19.47187440693|-19.47187440693|-19.47187440693|-19.47187440693|-19.597649734624|-19.597649734624|-19.597649734624|-19.597649734624|-19.597649734624|-19.931276711499|-20.050309190789|-20.08815832496|-20.08815832496|-20.741842379839|-21.223158216775|-21.509063985944|-21.79038812864|-21.79038812864|-22.175430851382|-22.411590131568|-22.5362113675|-22.583965785283|-22.583965785283|-22.744406495909|-23.085451005146|-23.149332889659|-23.149332889659|-23.149332889659|-23.149332889659|-23.149332889659|-23.149332889659|-23.149332889659|-23.149332889659|-23.149332889659|-23.149332889659|-23.149332889659|-23.149332889659|-23.149332889659|-23.149332889659|-23.149332889659|-23.149332889659|-23.149332889659|-23.149332889659|-23.387910971239|-23.387910971239|-23.387910971239|-23.532124344061|-24.200138109205|-24.740708794062|-25.069318782406|-25.069318782406|-25.069318782406|-25.20757676398|21.224116173892|21.224116173892|21.224116173892|21.224116173892|21.224116173892|21.224116173892|20.959648169005|20.959648169005|20.667942405767|20.151601766024|20.090553580598|20.090553580598|20.090553580598|20.090553580598|||20.090553580598|20.090553580598|20.090553580598|20.090553580598|18.744503774992|-21.854496117514|-21.854496117514|-21.854496117514|-21.854496117514|-22.160681963656|-22.160681963656|-22.160681963656|-22.160681963656|-22.160681963656|-22.160681963656|-22.160681963656|-22.160681963656|-22.160681963656|-22.160681963656|-22.160681963656|-22.352987168712|-22.352987168712|-22.352987168712|-23.108319254366|-23.569799285958|-24.1181115294|-24.1181115294|-24.1181115294|-24.429919065001|-24.429919065001|-24.429919065001|-24.429919065001|-24.429919065001|-24.429919065001|-24.429919065001|-24.429919065001||||-24.429919065001|-24.6360209926|-24.973913138004|-25.95434765561|-26.448164884068|-27.030549759693|-27.030549759693|-27.030549759693|-27.030549759693|-27.861722251913|-28.139690899342|-28.609617862547|-28.609617862547|-28.92145191468|-28.92145191468|-28.92145191468|-28.92145191468|-28.92145191468||-28.92145191468|-28.92145191468|-28.92145191468|-28.92145191468|-29.073835121671|-30.332039130043|-30.644488401227|-31.563257205403|-31.563257205403|-32.054174197953|-32.218527649553|-32.312935415501|-32.312935415501|-32.834926781384|-34.860475735893|27.761987705466|27.761987705466|27.761987705466|25.254986784455|22.264985108372|20.116649548208|19.014610943966|16.343363085727|16.343363085727|16.343363085727|16.343363085727|16.343363085727|16.343363085727|16.343363085727|16.240958734066|15.617732202246|15.407016720833|15.407016720833|14.997795703744|-16.809404370916|-16.809404370916|-16.809404370916|-16.809404370916|-16.809404370916|-16.809404370916|-16.809404370916|-16.809404370916|-16.809404370916|-16.809404370916|-17.511560649488|||||||-19.081925886174|-19.081925886174|-19.225772443255|-19.225772443255|-19.377000045776|-19.377000045776|-19.377000045776|-19.377000045776|-19.377000045776|-19.377000045776|-19.377000045776|-19.377000045776|-19.377000045776|-19.377000045776|-19.444999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||7.4594945098021|-8.4770558095907|-8.4770558095907|-8.4770558095907|-8.4770558095907|-8.4770558095907|-8.4770558095907|-8.4770558095907|-8.4770558095907|-8.4770558095907|-8.4770558095907|-8.4770558095907|-8.4770558095907|-8.4770558095907|-8.5667285628821|-8.6808096245158|-8.9908995711393|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.7261672482756|7.1440744914244|6.9114497931443|6.9114497931443|6.6160552801514|6.4817277923584|6.1730309609308|6.1528341130974|6.1528341130974|6.1528341130974|6.093704629448|5.9546719397736|5.7607465679593|5.5636072881958|5.4362360286591|5.4362360286591|5.4362360286591|||5.4362360286591|5.4362360286591|5.4362360286591|5.4362360286591|5.4362360286591|5.4362360286591|5.320262516856|5.2829289227026|5.2829289227026|5.2829289227026|5.2829289227026|5.2451380664448|5.2451380664448|5.2451380664448|5.2451380664448|5.2451380664448|5.2451380664448|5.2451380664448|5.1200447786025|5.1200447786025|5.1200447786025|5.1200447786025|5.1200447786025|5.1200447786025|5.1200447786025|5.1200447786025|5.1200447786025|5.1200447786025|5.1200447786025|5.1200447786025|5.1200447786025|5.1200447786025|5.1200447786025|4.956160835444|-5.4020260999125|-5.4020260999125||||-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125|-5.4020260999125||-5.4020260999125|-5.4020260999125|-5.5050286396259|-5.5653070410756|-5.5653070410756|-5.5653070410756|-5.5653070410756|-5.5653070410756|-5.5653070410756|-5.5653070410756|-5.8036744551159|-5.8245603923086|-5.8245603923086|-5.8245603923086|-5.9317337543969|-5.9330374434264|-6.0067083785569|5.2121851724236|5.2121851724236|5.2121851724236|5.2121851724236|5.2121851724236|5.0479835185573|5.034426229217|4.9282515501737|4.8546935334323|4.8546935334323|4.7832144176843|4.7832144176843|4.7832144176843|4.7791270587049|-5.5191294907721|-5.5191294907721|-5.5191294907721|-5.5191294907721|-5.5191294907721|-5.5191294907721|-5.5191294907721|-5.5191294907721|-5.5191294907721|-5.5191294907721|-5.6134283492475|-5.6134283492475|-5.6134283492475|-5.7382540382179|||||||-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|-5.9900009632111|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||-9.6072379102605|-9.699153051365|-9.7401701715132|-9.7663000189088|-9.806289958359|-9.806289958359|-9.806289958359|-9.806289958359|-9.806289958359|-9.806289958359|-9.8458775937571|-9.9487532443486|-10.024510444766|-10.024510444766|-10.136677862942|-10.276864504085|-10.326543358282|-10.326543358282|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.6449277899972|9.5554756083214|9.2998783530513|9.2998783530513|9.2998783530513|9.2998783530513|9.2998783530513|9.2998783530513|9.2998783530513|9.2998783530513|9.2998783530513|9.2998783530513|9.2998783530513|9.2998783530513|9.2998783530513|9.2998783530513|9.1398645442636|9.1298331147249|9.1298331147249|9.0113372721564|9.0113372721564|-9.6023952737174|-9.6023952737174|-9.6023952737174|-9.6023952737174|-9.6023952737174|-9.6023952737174|||-9.6023952737174|-9.6023952737174|-9.6365504545991|-9.7039443434415|-9.8571609326135|9.0856660182668|9.0856660182668|9.0482635727387|9.0482635727387|9.0482635727387|9.0482635727387|9.0482635727387|8.9726711897769|8.9726711897769|8.9554584709114|8.9554584709114|8.7843984196922|8.7654429089516|8.6332699602941|8.6294075964532|8.6294075964532|8.62782179274|8.62782179274|8.62782179274|8.62782179274|8.62782179274|8.5764689065553|-9.2735480719243|-9.2735480719243|-9.2735480719243|-9.2735480719243|-9.2735480719243|-9.2735480719243|-9.2735480719243|-9.2735480719243|-9.2735480719243||||-9.2735480719243|-9.3050532267529|8.7172115675903|8.7172115675903|8.7172115675903|8.7172115675903|8.7172115675903|8.7172115675903|8.7172115675903|8.7172115675903|8.7172115675903|8.7069018011067|8.6026688289613|8.4961093776961|-9.099150590097|-9.099150590097|-9.099150590097|-9.099150590097||-9.099150590097|-9.099150590097|-9.1222884296383|-9.1222884296383|-9.1222884296383|-9.1222884296383|-9.1222884296383|-9.1222884296383|-9.1222884296383|-9.1222884296383|-9.1222884296383|-9.1222884296383|-9.2730989587533|-9.2884429971629|-9.3039421142685|-9.3039421142685|-9.5493798853675|-9.7088025324775|-9.7088025324775|-9.7696787232763|-9.7696787232763|-9.7696787232763|-9.7696787232763|-9.838306959103|-9.838306959103|-9.8831187968237|-10.099021037948|-10.161473908906|-10.161473908906|-10.161473908906|-10.161473908906|-10.161473908906|-10.161473908906|-10.161473908906|-10.161473908906|-10.168304088915|-10.330893917442|-10.507104206484|-10.511227078351|9.3308309803376|9.3308309803376|9.3159232415502|8.8476925202812|-9.2994535091231|-9.2994535091231|||||||8.9006261978852|8.9006261978852|8.9006261978852|-9.1949992179871|-9.1949992179871|-9.1949992179871|-9.1949992179871|-9.1949992179871|-9.1949992179871|-9.1949992179871|-9.1949992179871|-9.1949992179871|-9.1949992179871|-9.1949992179871|-9.1949992179871|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||-7.6222181049073|-7.7821211391865|-7.7821211391865|-7.8823569145664|-8.0153964986255|-8.0545547765131|-8.0545547765131|-8.0545547765131|-8.0545547765131|-8.0545547765131|-8.1839499784438|-8.3249441068402|-8.4935733880809|-8.4935733880809|-8.6011625656045|-8.6011625656045|-8.6011625656045|-8.6011625656045|-8.6011625656045|-8.6011625656045|-8.6011625656045|-8.6011625656045|-8.6011625656045|-8.6011625656045|-8.6011625656045|-8.8224029947825|-9.0782254988957|7.7973197150149|7.7973197150149|7.7973197150149|7.7973197150149|7.7973197150149|7.7973197150149|7.7973197150149|7.7973197150149|7.7973197150149|7.7973197150149|7.7973197150149|7.7973197150149|7.7973197150149|7.7802871959133|7.7802871959133|7.7802871959133|7.7802871959133|7.7802871959133|7.7802871959133|7.7802871959133|7.7802871959133|7.7802871959133|7.7802871959133|7.7802871959133|7.7802871959133|7.7802871959133|7.7802871959133|7.7802871959133|7.7802871959133|7.7802871959133|7.7802871959133|7.7802871959133|7.7802871959133|7.7167125769509|7.7167125769509|6.8069024955844|6.2498913512865|5.5921015194432|5.5426794836626|5.5426794836626|5.5426794836626|||5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5426794836626|5.5279353681783|5.5279353681783|5.5279353681783|5.5279353681783|5.5279353681783|5.5279353681783|5.5279353681783|5.5279353681783|5.5279353681783|5.5279353681783|5.5279353681783|5.5279353681783|5.4588170386664|5.3770192306695|5.3668257108619|5.3668257108619|5.3668257108619|5.3668257108619|5.3125842005335|-5.978046149422|-5.978046149422||||-5.978046149422|-5.978046149422|-5.978046149422|-6.0839401289371|-6.1660446375109|-6.2373390631294|-6.2373390631294|-6.2670432678435|-6.3061590847675|-6.3523992893104|-6.3565430531215|-6.3565430531215|-6.3565430531215|-6.3565430531215|-6.3565430531215|-6.3565430531215|-6.3565430531215|-6.3565430531215||-6.3565430531215|-6.3565430531215|-6.4304238024699|-6.4304238024699|-6.5176929835199|-6.6979922855032|-6.7922136876464|-6.8211779437274|-6.8211779437274|-6.8211779437274|-6.8550964061383|-6.8550964061383|-7.041557978992|-7.041557978992|-7.041557978992|-7.041557978992|-7.4500644995154|-7.6004498654164|-7.6004498654164|-7.6016579578844|-7.6016579578844|-7.6016579578844|-7.6016579578844|-7.6027878712391|-7.6027878712391|-7.6719865214797|-7.7648920725038|-7.7648920725038|-7.7648920725038|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-7.9767980884733|-8.3719978676043|||||||7.8248609093149|-8.257836831671|-8.4114854479962|-8.4644284408549|-8.5560313508753|-8.5578128282498|-8.5602954195213|-8.5602954195213|-8.5602954195213|-8.5602954195213|-8.6199984550476|-8.6199984550476|-8.6199984550476|-8.6199984550476|-8.6199984550476|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||-7.0883716199096|-7.1493015922105|-7.1825576001842|-7.2150640150396|-7.3206263538299|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8769163526749|6.8588017901404|6.8588017901404|6.8588017901404|6.8588017901404|6.8588017901404|6.8588017901404|6.8588017901404|6.8588017901404|6.8588017901404|6.8588017901404|6.8588017901404|6.8588017901404|6.8588017901404|6.8588017901404|6.8588017901404|6.8588017901404|6.8588017901404|6.8588017901404|6.8588017901404|6.732333488583|6.732333488583|6.732333488583|6.732333488583|6.732333488583|6.732333488583|6.732333488583|6.732333488583|6.732333488583|6.6174490600449|6.6174490600449|6.4410544136743|6.2772828715356|6.1812968430523|6.1812968430523|6.1812968430523|6.1812968430523|||6.1812968430523|6.1812968430523|6.1812968430523|6.1812968430523|6.1812968430523|6.1812968430523|6.1812968430523|6.1812968430523|6.1812968430523|6.1812968430523|6.1812968430523|6.1812968430523|6.1608853801096|-6.8528364938544|-6.8528364938544|-6.8528364938544|-6.8528364938544|-6.8528364938544|-6.8528364938544|-6.8528364938544|-6.8528364938544|-6.8528364938544|-6.8528364938544|-7.0387071814854|-7.1546747117925|-7.1842771491014|-7.1842771491014|-7.1842771491014|-7.1842771491014|-7.1853079222533|-7.2881199941472|-7.3767997275278|-7.4482580106456|-7.4482580106456|-7.4482580106456|-7.4482580106456||||-7.4482580106456|-7.4838397295607|-7.4838397295607|-7.4838397295607|-7.4838397295607|-7.4838397295607|-7.4838397295607|-7.4838397295607|-7.4838397295607|-7.4838397295607|-7.4838397295607|-7.5920441715069|-7.643937968341|-7.6821533034549|-7.8583998571236|-7.8583998571236|-7.8583998571236|-7.8583998571236||-7.8583998571236|-7.8898886453662|-7.9248765322405|-7.9737516081816|-7.9997241669768|-8.2352148286936|-8.2352148286936|-8.2744628785124|-8.2744628785124|-8.4505143825732|-8.5243389185224|-8.5243389185224|-8.7553764775896|-8.7976404246913|-9.1407113138423|-9.1585682303359|-9.1694034531015|-9.1694034531015|-9.1694034531015|-9.1694034531015|-9.1694034531015|-9.1694034531015|-9.1694034531015|-9.1694034531015|-9.1694034531015|-9.1694034531015|7.2670047355262|7.2670047355262|7.2670047355262|6.9722275549138|6.5696970151491|6.2368858044486|5.9570955109973|-6.5538516091712|-6.5538516091712|-6.5538516091712|-6.5538516091712|-6.5538516091712|-6.5538516091712|-6.5538516091712|-6.5538516091712|-6.5538516091712|-6.5538516091712|-6.5538516091712|-6.8642794873326|||||||-7.4597547877727|-7.52639443222|-7.6526602566608|-7.6924003561745|-7.8250000476837|-7.8250000476837|-7.8250000476837|-7.8250000476837|-7.8250000476837|-7.8250000476837|-7.8250000476837|-7.8250000476837|-7.8250000476837|-7.8250000476837|-7.8250000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||-7.0277125470133|-7.063410652063|-7.063410652063|-7.0826781197628|-7.1174204530805|6.2278955225806|6.2278955225806|6.2278955225806|6.2278955225806|6.2278955225806|6.2278955225806|6.2278955225806|6.2278955225806|6.2278955225806|6.2278955225806|6.2278955225806|6.2278955225806|6.2278955225806|6.2278955225806|6.2278955225806|6.2278955225806|6.2278955225806|5.9398840803416|5.5475727592613|5.5475727592613|5.5411916877059|5.501101305606|5.501101305606|-6.6506320163232|-6.6506320163232|-6.6506320163232|-6.6506320163232|-6.6506320163232|-6.6506320163232|-6.6506320163232|-6.6506320163232|5.8228988354451|5.8228988354451|5.8228988354451|5.4721095236414|5.1988848167265|5.1988848167265|5.1988848167265|5.1988848167265|5.1988848167265|5.1988848167265|5.1988848167265|5.1988848167265|5.1988848167265|5.1988848167265|5.1988848167265|5.1988848167265|5.1988848167265|5.1988848167265|5.1988848167265|5.1988848167265|5.1988848167265|5.1988848167265|5.1988848167265|5.1988848167265|4.7604131528876|4.7604131528876|4.4771259172251|4.2795842867748|4.2089310582351|4.2089310582351|4.0311883056049|4.0311883056049|||4.0311883056049|3.9245532809811|3.9245532809811|3.8178370858913|3.7602081350282|-4.1190568004203|-4.1190568004203|-4.1190568004203|-4.1190568004203|-4.1190568004203|-4.1190568004203|-4.1190568004203|-4.1190568004203|-4.1190568004203|-4.1190568004203|-4.1190568004203|-4.1190568004203|-4.1190568004203|-4.1190568004203|-4.1694528745222|-4.1694528745222|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725||||3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.827615064725|3.7451280955305|3.5988618905444|3.5988618905444|3.5215132429754|3.4877924736512|3.4447692827132||-3.9104167637016|-3.9104167637016|-3.9104167637016|-3.9104167637016|-3.9104167637016|-3.9104167637016|-3.9104167637016|-3.9104167637016|-3.9104167637016|-3.9104167637016|-3.9104167637016|-3.9104167637016|-4.0937963256996|-4.1358848291151|-4.271956573974|-4.271956573974|-4.3949516471348|-4.5106193940975|-4.5106193940975|-4.7395770462727|-4.7989251670345|-4.7989251670345|-4.7989251670345|-4.7989251670345|-4.7989251670345|-4.8071387936786|4.2310777017276|4.2310777017276|4.2310777017276|4.2310777017276|4.1539752824219|4.0604635029556|4.0604635029556|4.0421814951103|3.9707571436742|-4.6038411757855|-4.6038411757855|-4.6038411757855|-4.6038411757855|-4.6038411757855|-4.6038411757855|-4.6038411757855|-4.6038411757855|-4.6038411757855|-4.6303789639372|||||||-4.9112082940436|-4.9112082940436|-4.9880094508436|-5.0938994597624|-5.1067545856523|-5.1067545856523|-5.1067545856523|-5.1067545856523|-5.1067545856523|-5.1067545856523|-5.1886159805775|-5.3086001348496|-5.3086001348496|-5.3750002384186|-5.3750002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||-26.568555301628|-26.714505348163|-27.126117134047|-27.480686505584|-27.754651104905|-28.098273615162|-28.098273615162|-28.563637579062|-28.678485274953|-28.747761806561|-28.935290743591|-29.082724530349|-29.082724530349|-29.082724530349|-29.611360716434|-30.025400664642|-30.887666837192|-31.399279242946|-31.399279242946|-31.503088136727|-31.656765138898|-32.871405773465|-34.077117051355|28.418433708331|28.418433708331|27.836593886637|26.725104089603|25.376227003585|24.668585254363|24.612450554552|24.612450554552|24.420500387287|24.397222427898|23.799135530849|23.328040782423|23.328040782423|23.328040782423|23.328040782423|-25.988249527534|-25.988249527534|-25.988249527534|-25.988249527534|-25.988249527534|-25.988249527534|-25.988249527534|-25.988249527534|-25.988249527534|-25.988249527534|-26.669981154857|24.072824876685|24.072824876685|24.072824876685|24.072824876685|24.072824876685|24.072824876685|24.072824876685|24.072824876685|23.852315064294|23.852315064294|23.377016407498|23.090019074025|22.64279899657|-24.570192503852|-24.570192503852|-24.570192503852|-24.570192503852|-24.570192503852|-24.570192503852|||-24.802294947717|-24.802294947717|-24.802294947717|-24.802294947717|-24.802294947717|-24.802294947717|-24.802294947717|-24.802294947717|-24.802294947717|-25.293660192592|-25.423409002925|-25.423409002925|-25.673787666587|-25.823652666176|-26.234615133167|-26.368620778116|-26.368620778116|-26.368620778116|-26.368620778116|-26.368620778116|-26.368620778116|-26.368620778116|-26.368620778116|-26.830134180952|-27.281260680014|-27.393066299022|-27.762852231728|-28.151501381913|-29.133335657163|-29.950928338417|-30.596031118376|-31.025034508156|-32.383926904916|-34.777696755991|-36.10410685392|31.444001572671||||31.444001572671|31.444001572671|29.606977972648|29.606977972648|29.200530088899|27.476701459352|27.003001646934|26.142841439112|26.142841439112|25.834824143365|25.616470931322|25.081079401738|24.540644025545|24.009840363148|24.009840363148|24.009840363148|23.447045398954|23.247828352456||22.948142965639|22.779589788968|22.779589788968|22.779589788968|22.779589788968|22.779589788968|22.579263544478|22.579263544478|22.579263544478|22.579263544478|22.440848297982|22.078300286785|22.078300286785|22.078300286785|22.078300286785|22.078300286785|22.078300286785|22.078300286785|22.042885479472|22.042885479472|22.042885479472|22.042885479472|21.684268648965|21.684268648965|21.684268648965|21.684268648965|21.684268648965|21.684268648965|21.684268648965|21.684268648965|21.684268648965|21.367519784352|21.315021965659|20.967246662418|-23.058947933102|-23.058947933102|-23.058947933102|-23.058947933102|-23.058947933102|-23.058947933102|-23.058947933102|-23.058947933102|-23.058947933102|-23.058947933102|-23.372163759762|||||||-25.555182548688|-25.860758035632|-26.203619658121|-26.360003471375|-26.360003471375|-26.360003471375|-26.360003471375|-26.360003471375|-26.360003471375|-26.360003471375|-26.360003471375|-26.360003471375|-26.360003471375|-26.360003471375|-26.360003471375|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|8064.7176110183|7818.9106308868|7818.9106308868|7681.4542783818|7681.4542783818|7681.4542783818|7681.4542783818||7681.4542783818|7681.4542783818|7681.4542783818|7681.4542783818|7681.4542783818|7681.4542783818|7681.4542783818|7681.4542783818|7681.4542783818|7638.8380870909|7237.2512206162|-8776.4492920968|-8776.4492920968|-8776.4492920968|-8776.4492920968|-8776.4492920968|-8776.4492920968|-8776.4492920968|-8776.4492920968|-8776.4492920968|-8776.4492920968|-8776.4492920968|-8776.4492920968|-8776.4492920968|-8776.4492920968|-8776.4492920968|-8776.4492920968|-8776.4492920968|-8776.4492920968|-8776.4492920968|-8872.2308533563|-8872.2308533563||-8872.2308533563|-9011.7565037292|-9017.7611157151|-9017.7611157151|-9072.2901285724|-9386.8779206359|-9578.6164892125|-9578.6164892125|-9578.6164892125|-9589.6509486415|-9589.6509486415|-9589.6509486415|-9589.6509486415|-9589.6509486415|-9589.6509486415|-9589.6509486415|-9589.6509486415|-9589.6509486415|-9589.6509486415|-9589.6509486415|-9589.6509486415|-9589.6509486415|-9589.6509486415|-9589.6509486415|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061||8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8239.3453123061|8213.772569229|7767.41396581|7354.0155175667|-9151.2493109476|-9151.2493109476|-9151.2493109476|-9151.2493109476|-9151.2493109476|-9151.2493109476|-9151.2493109476|-9151.2493109476|-9151.2493109476|-9151.2493109476|-9196.5012360121|-9196.5012360121|-9196.5012360121|-9196.5012360121|-9445.8347066801|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288||-9713.3578876288|-9713.3578876288|-9713.3578876288||-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|||-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-9713.3578876288|-10260.581676008|-10260.581676008|-10260.581676008|-10260.581676008|-10370.09075112|-11008.600834578|-11502.667593975|-12334.075104417|-13104.426054836|-13104.426054836|-13719.137104736|-13719.137104736|-13827.670239692|-13827.670239692|-13827.670239692|-14442.800266325|-14630.693860119|-14630.693860119|-14630.693860119|-14630.693860119|-14630.693860119|-14630.693860119|-14630.693860119|-14630.693860119|-14837.770955688|13868.922791183|13868.922791183|13868.922791183|13868.922791183|13868.922791183|13868.922791183|13868.922791183|13781.636434648|-14803.436194575|-14803.436194575|-14803.436194575|-14803.436194575|-14803.436194575|-14803.436194575|-14803.436194575|-14803.436194575|-14803.436194575|-14803.436194575|-14803.436194575|-14803.436194575|-15037.324408741|-15037.324408741|-15037.324408741|-15037.324408741|-15063.471565268|-15369.153|-15369.153|-15369.153|-15369.153|-15369.153|-15369.153|-15369.153|-15369.153|-15722.67|-15873.3|-15934.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|19338.775681517|19338.775681517|19338.775681517|19338.775681517|19338.775681517|19338.775681517|19338.775681517||19338.775681517|19338.775681517|19338.775681517|19338.775681517|19338.775681517|19338.775681517|19338.775681517|19338.775681517|19009.568606521|19009.568606521|19009.568606521|19009.568606521|19009.568606521|19009.568606521|19009.568606521|19009.568606521|19009.568606521|19009.568606521|18765.187340579|18728.056804422|18728.056804422|18728.056804422|18728.056804422|18728.056804422|18728.056804422|18728.056804422|18664.507560469|18436.175067188|18268.472296876|18231.972972395|18231.972972395|18231.972972395||18149.16416345|18149.16416345|18144.960181612|17815.955757346|17715.902246179|17715.902246179|17715.902246179|17715.902246179|17715.902246179|17254.891384643|16783.507882276|16783.507882276|16683.355410217|16683.355410217|16325.506011352|16233.840012613|16049.821003226|16049.821003226|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703||15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15831.618045703|15732.936276685|15732.936276685|15732.936276685|15651.373640761|15185.859600845|14718.510667606|14168.400741784|13932.500824205|13724.389804672|13212.377560747|13176.916741663|13176.916741663|12872.685268514|12433.372520571|11808.525022857|11011.694469841|10956.654981141|10956.654981141|10956.654981141|10956.654981141|10956.654981141|10956.654981141|10956.654981141|10956.654981141|10956.654981141||10956.654981141|10503.005534601|10345.647258222||10345.647258222|10345.647258222|10345.647258222|10345.647258222|10345.647258222|10345.647258222|9968.2747313583|9633.6385903981|9531.2651004423|||-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12445.553555616|-12595.596982242|-12595.596982242|-13280.107758046|-14135.730842274|-14908.335860458|-14908.335860458|-14908.335860458|-16065.20651162|-16545.135534251|-16545.135534251|-16545.135534251|-16545.135534251|-16545.135534251|-17517.706149168|-17584.117943519|-17785.037755915|-17785.037755915|-17785.037755915|-17785.037755915|-17785.037755915|-17785.037755915|-17785.037755915|-17785.037755915|-17785.037755915|-17785.037755915|-17785.037755915|-17785.037755915|-18359.241834604|-18359.241834604|-18359.241834604|-18359.241834604|-18359.241834604|-18684.046482894|-18698.961567755|-18698.961567755|-18698.961567755|-19025.568408617|16974.543288426|16974.543288426|16974.543288426|16974.543288426|16974.543288426|16525.93698714|-18114.95|-18114.95|-18114.95|-18114.95|-18114.95|-18114.95|-18114.95|-18114.95|-18469.5|-18529.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|-48451.043716186|-48984.881906873|-49289.658732339|-49289.658732339|-49289.658732339|-49289.658732339|-49289.658732339||-49289.658732339|-49940.843035933|-50614.658928814|-52016.287698682|-53052.59744298|-53742.851780311|-53742.851780311|-53742.851780311|-53742.851780311|-53742.851780311|-53742.851780311|-53886.390867012|-54133.750846382|-54133.750846382|-54133.750846382|-55105.642925333|-55105.642925333|-55105.642925333|-55105.642925333|-55105.642925333|-55105.642925333|-55752.214361481|-56077.193911497|-56077.193911497|-56077.193911497|-57561.464235629|-57561.464235629|-57561.464235629|-57561.464235629|-57561.464235629|-58489.46026181|-59576.344735345||-62799.438594827|54168.087357133|54168.087357133|54168.087357133|54168.087357133|54168.087357133|54168.087357133|54168.087357133|54168.087357133|54168.087357133|49366.819285703|49235.743650782|48657.536557999|48657.536557999|48657.536557999|48027.086670851|48027.086670851|48027.086670851|48027.086670851|48027.086670851|48027.086670851|48027.086670851|47276.207412057|45244.508235619|43993.89862158|43993.89862158|43993.89862158|43993.89862158|43606.054023978|43182.004471087|42296.159840848|42296.159840848|42173.622045386|41141.968939318|-47149.715430162|-47149.715430162|-47149.715430162|-47149.715430162||-47149.715430162|-47149.715430162|-47149.715430162|-47149.715430162|-47149.715430162|-47149.715430162|-48288.239366846|-49217.068195291|-49217.068195291|-49217.068195291|-49217.068195291|-49217.068195291|-49217.068195291|-49217.068195291|42314.357815425|42314.357815425|42314.357815425|42314.357815425|42314.357815425|42314.357815425|42314.357815425|41044.897572695|40455.379427583|40455.379427583|40455.379427583|40455.379427583|40455.379427583|40455.379427583|40455.379427583|40455.379427583|40455.379427583||40455.379427583|40455.379427583|40455.379427583||40455.379427583|37885.254919537|33922.505466152|32595.277345149|32595.277345149|32595.277345149|32595.277345149|31535.919272387|31055.465858208|||26814.123707248|26814.123707248|26814.123707248|26814.123707248|26814.123707248|26814.123707248|26814.123707248|26814.123707248|26814.123707248|26814.123707248|26814.123707248|23436.748563609|20421.184691712|-31553.950997886|-31553.950997886|-31553.950997886|-31553.950997886|-31553.950997886|-31553.950997886|-34063.271233565|-34063.271233565|-34063.271233565|-34063.271233565|-34063.271233565|-34063.271233565|-34063.271233565|-34063.271233565|-34063.271233565|-34063.271233565|-34571.634703961|31018.907934826|31018.907934826|31018.907934826|31018.907934826|28701.67548314|28522.417203489|-31633.327845446|-31633.327845446|-31633.327845446|-31633.327845446|-31633.327845446|-31633.327845446|-31916.411210861|-31916.411210861|-31916.411210861|-31916.411210861|-32188.957649787|-32188.957649787|-32188.957649787|-32188.957649787|-32188.957649787|-32188.957649787|-32449.251920147|-32449.251920147|-32449.251920147|-32806.113244608|-33218.681382898|-33427.724119201|-33427.724119201|-33427.724119201|-33651.193465779|-34011.4981059|-34011.4981059|-34973.6771|-34973.6771|-34973.6771|-36443.91|-36443.91|-37369.5|-37369.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|-12930.552902231|-12930.552902231|-12930.552902231|-12930.552902231|-12930.552902231|-12930.552902231|-12930.552902231||-13049.447669145|-13073.552965717|-13408.836628575|-13654.929587305|-13780.366208117|-14049.295786797|-14365.495318663|-14377.883687403|-14672.481874892|12871.861421906|12871.861421906|12871.861421906|12871.861421906|12871.861421906|12871.861421906|12871.861421906|12871.861421906|12871.861421906|12871.861421906|12871.861421906|12739.623802118|12703.470891242|12269.432252952|-14283.692878954|-14283.692878954|-14502.103198838|-14707.836887598|-14723.929875109|-14747.732963036|-14747.732963036|-14747.732963036|-14747.732963036||-14747.732963036|-14747.732963036|-14757.48107004|-14831.812300044|-14869.735888938|13243.627595742|13243.627595742|13243.627595742|13243.627595742|13243.627595742|13243.627595742|13243.627595742|13243.627595742|13243.627595742|13243.627595742|13243.627595742|13243.627595742|13243.627595742|13243.627595742|13243.627595742|13243.627595742|13243.627595742|13243.627595742|13163.489608072|13163.489608072|13163.489608072|13163.489608072|13163.489608072|13163.489608072|13163.489608072|13163.489608072|13163.489608072|13163.489608072|13163.489608072|13163.489608072|13163.489608072|13163.489608072|13092.876835962||13092.876835962|13092.876835962|13092.876835962|13092.876835962|13092.876835962|13092.876835962|13032.529817735|12967.033130817|12912.925700908|12685.58411212|12363.760124578|12313.844582864|12260.165408593|12260.165408593|12260.165408593|11979.198229832|11979.198229832|11979.198229832|11979.198229832|11731.886922036|11585.485468928|11510.428298809|11399.129585275|11399.129585275|11399.129585275|11399.129585275|11399.129585275|11386.032872528|10725.592080587|10597.824533985|9833.6352271425||9833.6352271425|9411.0391412695|9361.2179972766||9361.2179972766|9361.2179972766|9361.2179972766|9361.2179972766|9361.2179972766|9361.2179972766|9361.2179972766|9319.3493793539|9319.3493793539|||8830.7215326154|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-10757.739051192|-11602.707978174|-11602.707978174|-11602.707978174|-11602.707978174|-11602.707978174|-11602.707978174|-11602.707978174|-11602.707978174|-11602.707978174|-11602.707978174|-11602.707978174|-11910.397753527|-11924.160270579|-11924.160270579|-11924.160270579|-11924.160270579|-11972.511411755|-12088.680755253|-12088.680755253|-12470.72688312|-12470.72688312|-12470.72688312|-12470.72688312|-12470.72688312|-12470.72688312|-12470.72688312|-12470.72688312|-12470.72688312|-12470.72688312|-12470.72688312|-12475.549364464|-12475.549364464|-12475.549364464|-12475.549364464|-12475.549364464|-12475.549364464|-12475.549364464|-12665.388182738|-12787.042425264|-12956.880472516|-13034.7218755|-13034.7218755|-13034.7218755|-13034.7218755|-13100.913195|-13287.90355|-13360.5595|-13470.955|-13613.95|-13619|-13655|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|-37710.216239627|-37710.216239627|-38587.351377363|-39023.223752625|-39458.818855243|-39458.818855243|-39458.818855243||-39458.818855243|-39458.818855243|-39458.818855243|-39458.818855243|-39458.818855243|-39458.818855243|-39458.818855243|-39458.818855243|-39458.818855243|-39458.818855243|-39566.924485968|-39566.924485968|-39566.924485968|-39566.924485968|-40411.249428853|-40658.647364682|-40658.647364682|-40658.647364682|-41037.830405202|-41075.519018768|-41075.519018768|-41482.465576409|-42165.072862677|-42358.358736307|39047.945635168|39047.945635168|39047.945635168|39047.945635168|39047.945635168|39047.945635168|39047.945635168|39047.945635168||37960.439594632|37890.043994035|36772.826660039|35572.751844488|35212.039730012|35212.039730012|35212.039730012|35212.039730012|35212.039730012|35212.039730012|35212.039730012|35212.039730012|35212.039730012|35212.039730012|35212.039730012|34747.044144458|34547.597709207|34547.597709207|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094||33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33860.453770094|33224.004188994|32779.387887647|32779.387887647|32202.98654183|31564.707268699|31360.174742999|31010.76155704|31010.76155704|31010.76155704|31010.76155704|31010.76155704|31010.76155704|31010.76155704|31010.76155704|30019.846174489|28513.329082766|28376.190939332|28376.190939332|28376.190939332|28376.190939332|28376.190939332|27833.267710368|27730.594845583|27730.594845583|27730.594845583||27730.594845583|27730.594845583|27219.091008081||27219.091008081|27219.091008081|27219.091008081|27219.091008081|27219.091008081|27219.091008081|26137.478063212|26137.478063212|26137.478063212|||25742.185957767|25742.185957767|25742.185957767|25651.539953074|24332.711058971|23477.178954412|22463.412289398|22463.412289398|21648.235877109|21618.316017982|21618.316017982|21618.316017982|20256.951877699|-25196.915473042|-25196.915473042|-25196.915473042|-25196.915473042|-25196.915473042|-25196.915473042|-25944.728979064|-25944.728979064|-27687.143310071|-28375.048122301|-28942.72013589|-30556.522373211|-31098.538431152|-31098.538431152|-31098.538431152|-31098.538431152|-31098.538431152|-32221.598256836|-32667.998063151|-33391.331181279|-33534.367979198|-34223.812758429|-34223.812758429|-34223.812758429|-34223.812758429|-34223.812758429|-34223.812758429|-34223.812758429|-34223.812758429|-34223.812758429|-34263.042972651|-34263.042972651|-34263.042972651|-34263.042972651|-34263.042972651|-34263.042972651|-34561.75058352|-34561.75058352|-34583.099485827|-34583.099485827|-34893.110539808|33251.414418859|33251.414418859|33251.414418859|33251.414418859|33251.414418859|33071.07157651|-34490.95|-34490.95|-34490.95|-34490.95|-34490.95|-34490.95|-34490.95|-34490.95|-34632.5|-34632.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633||13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13317.995691633|13296.939657369|13139.705291316|13139.705291316|13139.705291316|-14510.488958785|-14510.488958785|-14510.488958785|-14510.488958785|-14510.488958785|-14510.488958785||-14510.488958785|-14510.488958785|-14510.488958785|-14510.488958785|-14510.488958785|-14903.543287539|-15149.194387348|-15149.194387348|-15149.194387348|-15149.194387348|-15161.160430387|-15347.733811541|-15670.315346157|-15735.325872757|-15735.325872757|-15735.325872757|-15735.325872757|-15735.325872757|-15735.325872757|-15735.325872757|-15735.325872757|-15993.75096973|-16044.833453253|-16044.833453253|-16044.833453253|-16044.833453253|-16044.833453253|-16044.833453253|-16333.615374386|-16333.615374386|-16402.967576734|-16402.967576734|-16402.967576734|-16402.967576734|-16402.967576734|-16702.694539178|-16702.694539178|14610.278077846||14610.278077846|14610.278077846|14610.278077846|14610.278077846|14610.278077846|14610.278077846|13884.531197607|-15964.326781847|-15964.326781847|-15964.326781847|-15964.326781847|-15964.326781847|-15964.326781847|-15964.326781847|-15964.326781847|-15964.326781847|-15964.326781847|-15964.326781847|-15964.326781847|-15964.326781847|-15964.326781847|-15982.465162775|-15982.465162775|-16248.127958638|-16565.19773182|-16788.553035356|-16815.947817062|-16874.467004229|-16874.467004229|-16874.467004229|-16874.467004229||-16874.467004229|-16874.467004229|-16874.467004229||-16874.467004229|-17074.296671365|-17301.42798934|-17301.42798934|-17886.459616326|-17886.459616326|-17886.459616326|-17886.459616326|-17886.459616326|||-17886.459616326|-17886.459616326|-17886.459616326|-17886.459616326|-17886.459616326|-18100.896458354|-18100.896458354|-18100.896458354|-18100.896458354|-19046.21828706|-19095.914218554|-19095.914218554|-19095.914218554|-19095.914218554|-19095.914218554|-19095.914218554|-19095.914218554|-19095.914218554|-19095.914218554|-20361.459895263|-20361.459895263|-20361.459895263|-20361.459895263|-20361.459895263|-20433.025788086|-20433.025788086|-20433.025788086|-20433.025788086|-20433.025788086|-20433.025788086|-20433.025788086|-20433.025788086|-20433.025788086|-20542.973097874|-21450.025664304|-21990.19518256|-22364.273249841|-22364.273249841|-22364.273249841|-22364.273249841|-22364.273249841|-22364.273249841|-22364.273249841|-22364.273249841|-22364.273249841|-22364.273249841|-22364.273249841|-22364.273249841|-22364.273249841|-22545.025833156|20742.828965514|20742.828965514|20742.828965514|20742.828965514|20742.828965514|20742.828965514|20742.828965514|20742.828965514|20742.828965514|20382.58773946|20361.986377178|20212.37375242|19667.220682|-21717.2|-21717.2|-21717.2|-21717.2|-21717.2|-21717.2|-21942.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|57938.168277425|57938.168277425|57938.168277425|57938.168277425|57938.168277425|57938.168277425|56765.02030825||55929.844527149|-59393.490660836|-59393.490660836|-59780.434067596|-60143.315630662|-60146.052466879|-60146.052466879|-60146.052466879|-60146.052466879|-60146.052466879|-60146.052466879|-60146.052466879|-60146.052466879|-60146.052466879|-60300.115866775|-60300.115866775|-60300.115866775|-60349.154194139|-60349.154194139|-60349.154194139|-60349.154194139|-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407||-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407|-60790.035287407|-61343.483652675|-61895.481836306|-63442.590929228|-63891.212143587|-65133.902381763|-65413.113757515|-66225.404175017|-66380.893527796|-68216.603919773|-68987.371607457|-68987.371607457|-68987.371607457|-68987.371607457|-68987.371607457|-68987.371607457|-68987.371607457|-68987.371607457|-68987.371607457|-68987.371607457|-68987.371607457|-68987.371607457|-68987.371607457|-68987.371607457|-68987.371607457|-68987.371607457||-68987.371607457|-69685.914201276|-69685.914201276|-69685.914201276|-69685.914201276|64867.826701085|64867.826701085|64867.826701085|64867.826701085|64867.826701085|64773.80744565|64725.952717389|64719.336352655|64512.778889089|64512.778889089|64512.778889089|64512.778889089|64512.778889089|64512.778889089|64512.778889089|64512.778889089|64512.778889089|64512.778889089|64512.778889089|63954.966099299|63954.966099299|63954.966099299|63954.966099299|63954.966099299|63954.966099299|63954.966099299||63954.966099299|63954.966099299|63235.128999221||61156.976665801|60701.659352065|60701.659352065|60701.659352065|60701.659352065|60701.659352065|58881.048582797|58881.048582797|58348.17343697|||58348.17343697|58348.17343697|58348.17343697|58348.17343697|57073.359374412|55222.621527124|50602.746141249|-59946.263486339|-59946.263486339|-59946.263486339|-59946.263486339|-59946.263486339|-59946.263486339|-59946.263486339|-59946.263486339|-59946.263486339|-59946.263486339|-59946.263486339|-59946.263486339|-63924.292762599|-65080.714180666|-66147.806122413|-66147.806122413|-66147.806122413|-66147.806122413|-66147.806122413|-66147.806122413|-66147.806122413|-66147.806122413|-66303.391114421|-66303.391114421|-66303.391114421|-67064.490127135|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-67604.728050736|-68183.420056373|-68202.966729303|-68685.57414367|-68728.804604078|-69346.560671198|-69970.84519022|-69977|-69977|-69977|-69977|-69977|-69977|-69977|-69977|-69977|-69977|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|-2634.3884075124|-2634.3884075124|-2634.3884075124|-2634.3884075124|-2634.3884075124|-2634.3884075124|-2634.3884075124||-2708.8760083471|-2716.8066759412|-2745.5074177125|-2842.8415752361|-2880.8239724845|-2917.3044138717|-3000.7826820797|-3004.0918689774|-3094.3798544193|-3102.2493308643|-3102.2493308643|-3102.2493308643|-3102.2493308643|-3102.2493308643|-3102.2493308643|-3102.2493308643|-3102.2493308643|-3102.2493308643|-3102.2493308643|-3102.2493308643|-3102.2493308643|-3137.3881454048|-3204.6534948942|-3216.6771541903|-3216.6771541903|-3266.3635046559|-3394.880664823|-3394.880664823|-3394.880664823|-3398.7562942477|-3423.2847713864|2917.2300804028||2917.2300804028|2917.2300804028|2901.2000893364|-3184.3485846285|-3184.3485846285|-3184.3485846285|-3184.3485846285|-3184.3485846285|-3184.3485846285|-3232.9428718095|-3270.8254131216|-3273.2165594094|-3273.2165594094|-3304.240621566|-3357.9340239622|-3360.8711377358|-3424.5790419287|-3436.5878243652|-3497.8753604058|-3539.5745190195|-3539.5745190195|-3541.1939100217|-3594.2710111352|-3632.5814726868|-3632.5814726868|-3632.5814726868|-3632.5814726868|-3632.5814726868|-3632.5814726868|-3632.5814726868|-3632.5814726868|-3734.7016363187|-3876.1129292429|-3990.0143658255|-4063.9604064728|-4075.6494535479|-4075.6494535479|-4075.6494535479||-4075.6494535479|-4094.9438372754|-4141.0487080838|3660.5271494049|3660.5271494049|3660.5271494049|3524.9746104499|3410.8606782777|3361.2896425307|3289.9329361453|3223.036595717|-3558.6180691423|-3558.6180691423|-3558.6180691423|-3558.6180691423|-3558.6180691423|-3558.6180691423|-3598.2978546025|-3628.8527733616|-3628.8527733616|-3628.8527733616|-3628.8527733616|-3654.7253037351|-3819.1947819279|3269.5461136567|3269.5461136567|3269.5461136567|3269.5461136567|3269.5461136567|3269.5461136567|3269.5461136567||3269.5461136567|3250.0512373963|3234.9552668974||3234.9552668974|3234.9552668974|3234.9552668974|3234.9552668974|3234.9552668974|3234.9552668974|3234.9552668974|3234.9552668974|3234.9552668974|||3150.0058521082|2888.7842801203|2744.7603112447|2624.8447902719|2469.1156238352|2469.1156238352|2469.1156238352|2469.1156238352|-3503.9099810217|-3503.9099810217|-3503.9099810217|-3503.9099810217|-3503.9099810217|-3503.9099810217|-3636.2654086688|-3636.2654086688|-3890.2393429653|-4025.912769093|-4025.912769093|-4240.5141878811|-4288.182430979|-4349.8887942099|-4349.8887942099|-4349.8887942099|-4427.7316960658|-4427.7316960658|-4427.7316960658|-4427.7316960658|-4427.7316960658|-4470.2018845175|-4682.7798716862|-4853.588746318|-4920.2652736866|-4923.0169707629|-4939.3195758065|-4939.3195758065|-4939.3195758065|-4944.5852146357|-4944.5852146357|-4944.5852146357|-4944.5852146357|-4944.5852146357|-4944.5852146357|-4944.5852146357|-4944.5852146357|-4960.3169051507|-4969.2410057231|-4994.2677841367|-5019.5753157075|-5028.045124|-5028.045124|-5028.045124|-5028.045124|-5028.045124|-5028.045124|-5028.045124|-5028.045124|-5028.045124|-5028.045124|-5028.045124|-5028.045124|-5028.045124|-5028.045124|-5028.045124|-5031.77236|-5055.0804|-5068.1|-5068.1|-5068.1|-5092.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|12005.29441229|12005.29441229|12005.29441229|12005.29441229|12005.29441229|12005.29441229|12005.29441229||12005.29441229|12005.29441229|12005.29441229|12005.29441229|12005.29441229|12005.29441229|12005.29441229|11971.827124766|11955.252360851|11878.447067613|11736.48575619|11736.48575619|11736.48575619|11736.48575619|11736.48575619|11736.48575619|11736.48575619|11736.48575619|11736.48575619|11736.48575619|11545.706395767|11335.062661963|11276.625179959|11147.701892948|11147.701892948|11147.701892948|10843.613214387|10801.625793763|10734.695326403|10502.272584893|10476.302872103|10230.227438259||10230.227438259|10230.227438259|10230.227438259|10230.227438259|10230.227438259|10230.227438259|10230.227438259|10185.353608102|10185.353608102|10185.353608102|10185.353608102|10185.353608102|10185.353608102|10185.353608102|9969.3871704966|9969.3871704966|9935.7310746872|9935.7310746872|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561||9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9826.7710700561|9596.7456333957|9444.4395926619|9225.3217696243|8821.8575218048|8618.7227889114|8618.7227889114|8618.7227889114|8618.7227889114|8443.9862045274|8443.9862045274|8443.9862045274|8443.9862045274|8443.9862045274|8233.373560586|8167.7048117728|8167.7048117728|8167.7048117728|8167.7048117728|8167.7048117728|8167.7048117728|8167.7048117728|8080.5609019697|7806.4789530216|7806.4789530216|7806.4789530216|7806.4789530216||7806.4789530216|7410.8099478018|7070.3188884198||7070.3188884198|7070.3188884198|7070.3188884198|7070.3188884198|7070.3188884198|7070.3188884198|7070.3188884198|7070.3188884198|7070.3188884198|||6633.6320982442|-8820.5105843472|-8820.5105843472|-8820.5105843472|-8820.5105843472|-8820.5105843472|-8820.5105843472|-8820.5105843472|-8820.5105843472|-8820.5105843472|-8820.5105843472|-8820.5105843472|-8820.5105843472|-8983.1784270524|-9551.253807836|-9821.4486753733|-10285.054083748|-10889.270473763|-10889.270473763|-11186.68691047|-11186.68691047|-11186.68691047|-11186.68691047|-11186.68691047|-11461.311003422|-11461.311003422|-11461.311003422|-11461.311003422|-11461.311003422|-11461.311003422|-11566.798358603|-11566.798358603|-11566.798358603|-11732.887065115|-11815.263405683|-12153.016550226|-12153.016550226|-12165.907278029|-12846.61919781|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-12881.443|-13101.27|-13114.3|-13201.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|-13041.925136421|-13041.925136421|-13041.925136421|-13041.925136421|-13041.925136421|-13041.925136421|-13041.925136421||-13205.639040467|-13347.321156075|-13793.912395639|12456.779058223|12456.779058223|12456.779058223|12456.779058223|12456.779058223|12456.779058223|12456.779058223|12456.779058223|12456.779058223|12456.779058223|12456.779058223|12456.779058223|12456.779058223|12456.779058223|12456.779058223|12456.779058223|12456.779058223|12456.779058223|12456.779058223|12456.779058223|12342.980318794|12342.980318794|12338.089243104|12297.15471456|12250.727460623|12182.587045607|12182.587045607|12182.587045607|12182.587045607||12094.652272896|12074.52153172|12074.52153172|12074.52153172|12074.52153172|12074.52153172|12074.52153172|12074.52153172|12074.52153172|12074.52153172|12074.52153172|12074.52153172|11818.857257467|11713.619174963|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11641.710165931|11587.66687152|11587.66687152||11530.670572779|11530.670572779|11530.670572779|11530.670572779|11530.670572779|11242.245080865|10736.444544278|10736.444544278|10557.493938087|10439.437708985|10392.486343317|10154.929270352|9773.4769670583|9743.9744078425|9613.9160087139|9250.9953645998|9250.9953645998|9250.9953645998|9250.9953645998|8995.9948495553|8931.5475287531|8931.5475287531|8931.5475287531|8931.5475287531|8931.5475287531|8931.5475287531|8931.5475287531|8809.5094432201|8809.5094432201|8809.5094432201|8809.5094432201||8809.5094432201|8809.5094432201|8809.5094432201||8809.5094432201|8809.5094432201|8809.5094432201|8809.5094432201|8809.5094432201|8743.4395690628|8743.4395690628|8743.4395690628|8743.4395690628|||8743.4395690628|8743.4395690628|8743.4395690628|8112.3772989587|8065.6414432874|7854.2127147638|-10070.556261013|-10070.556261013|-10070.556261013|-10070.556261013|-10070.556261013|-10070.556261013|-10070.556261013|-10070.556261013|-10590.063285201|-10590.063285201|-11075.514761334|-11144.683068149|-11220.147853499|-12076.602768039|-12076.602768039|-12076.602768039|-12076.602768039|-12076.602768039|-12136.450013451|-12136.450013451|-12136.450013451|-12136.450013451|-12136.450013451|-12136.450013451|-12136.450013451|-12400.166681612|-12738.337552756|-12738.337552756|-12738.337552756|-12738.337552756|-12738.337552756|-12738.337552756|-12738.337552756|-12738.337552756|-12738.337552756|-12738.337552756|-12738.337552756|-12877.930614173|-12966.460850744|-12966.460850744|-12966.460850744|-12966.460850744|-12989.845389715|-13256.505776124|-13256.505776124|-13256.505776124|-13256.505776124|-13588.784195693|12500.386720023|12500.386720023|12500.386720023|12500.386720023|12500.386720023|12115.874133359|-13567.632|-13567.632|-13567.632|-13567.632|-13567.632|-13567.632|-13567.632|-13646.48|-13791.2|-13813|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|3620.7264155392|3620.7264155392|3620.7264155392|3582.3626839324|3565.5696488138|3529.7031713458|3529.7031713458||3529.7031713458|3529.7031713458|3529.7031713458|3529.7031713458|3529.7031713458|3529.7031713458|3529.7031713458|3529.7031713458|3529.7031713458|3529.7031713458|3337.8924126064|-3974.551497323|-3974.551497323|-3974.551497323|-3974.551497323|-4090.8074462732|-4090.8074462732|-4090.8074462732|-4090.8074462732|-4090.8074462732|-4090.8074462732|-4090.8074462732|-4090.8074462732|-4090.8074462732|-4090.8074462732|-4090.8074462732|-4090.8074462732|-4096.4210629381|-4096.4210629381|-4096.4210629381|-4096.4210629381|-4096.4210629381||-4096.4210629381|-4096.4210629381|-4096.4210629381|-4109.0234032646|-4160.8037814051|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4167.5533778971|-4356.4481976634|-4389.9961559169|-4389.9961559169|-4389.9961559169|-4444.1068399076|3870.2295138741|3870.2295138741|3870.2295138741||3870.2295138741|3870.2295138741|3870.2295138741|3870.2295138741|3870.2295138741|3870.2295138741|3766.1439043046|3698.6598936718|3648.6776596353|3489.1418440392|-3994.806815538|-3994.806815538|-3994.806815538|-3994.806815538|-3994.806815538|-3994.806815538|-3994.806815538|-3994.806815538|-3994.806815538|-4011.3849574543|-4011.3849574543|-4023.2777252523|-4023.2777252523|-4232.4752502803|-4344.6947225337|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795||-4401.0592248795|-4401.0592248795|-4401.0592248795||-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|||-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4401.0592248795|-4427.0102498661|-4458.3447220735|-4842.4385800816|-5182.209533424|-5357.8439260267|-5596.1599178074|-5635.1776864527|-5668.2602008954|-5668.2602008954|-5668.2602008954|-5935.1780009948|-6022.7198868649|-6022.7198868649|-6022.7198868649|-6022.7198868649|-6022.7198868649|-6103.7412714196|-6103.7412714196|-6103.7412714196|-6138.156968244|5713.9623206529|5713.9623206529|5713.9623206529|-6091.162107245|-6091.162107245|-6091.162107245|-6091.162107245|-6091.162107245|-6091.162107245|-6091.162107245|-6091.162107245|-6091.162107245|-6091.162107245|-6091.162107245|-6091.162107245|-6145.1801191612|-6167.2556879568|-6217.1729866187|-6221.5255406875|-6229.9172674305|-6266.2969325263|-6266.2969325263|-6266.2969325263|-6266.2969325263|-6290.9965916959|-6313.2901108|-6313.2901108|-6313.2901108|-6313.2901108|-6314.489012|-6354.928|-6354.928|-6354.928|-6427.42|-6468.8|-6589|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|-1268.1976632906|-1268.1976632906|-1268.1976632906|-1268.1976632906|-1268.1976632906|-1268.1976632906|-1268.1976632906||-1282.2196258785|-1304.855139865|-1340.0612665167|-1355.2735310524|-1355.2735310524|-1355.2735310524|-1355.2735310524|-1355.2735310524|-1355.2735310524|-1355.2735310524|-1355.2735310524|-1355.2735310524|-1355.2735310524|-1355.2735310524|-1371.0817011694|-1389.378643419|-1389.378643419|-1399.8096037989|-1441.3995597765|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798||1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798||1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1299.6943396798|1274.4381551998|1215.2646168886|1180.2940187651|1097.4392099463|1097.4392099463|1097.4392099463|1097.4392099463|1097.4392099463|1097.4392099463|1097.4392099463|1097.4392099463|1097.4392099463|1097.4392099463|1097.4392099463|1097.4392099463|1097.4392099463|1097.4392099463|1097.4392099463|1097.4392099463|1097.4392099463|1097.4392099463|1089.0914917209|1089.0914917209|1089.0914917209|1089.0914917209||1089.0914917209|1042.1572130233|1035.647225797||1035.647225797|1035.647225797|1035.647225797|1035.647225797|1035.647225797|1035.647225797|1035.647225797|1035.647225797|1012.4413619967|||-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1472.6919688957|-1589.7688543286|-1666.7431714762|-1814.5479683069|-1872.7199647854|-1948.8003632173|-1948.8003632173|-1948.8003632173|-1960.2418682738|-1960.2418682738|-1960.2418682738|-1960.2418682738|-1960.2418682738|-1960.2418682738|-2017.8153199915|-2017.8153199915|-2017.8153199915|-2048.3503555461|-2079.5559506068|-2106.673278452|-2133.9028577147|-2133.9028577147|-2133.9028577147|-2133.9028577147|-2133.9028577147|-2145.5031752386|-2170.0590835984|-2187.1767595538|-2203.3630661709|-2218.9589624121|-2221.2458926054|-2221.2458926054|-2221.2458926054|-2221.2458926054|-2221.2458926054|-2221.2458926054|-2225.3843251171|-2255.3714723523|-2264.8016359471|-2266.8351510523|-2276.6236432744|-2276.6236432744|-2307.0262703049|-2319.2514114499|-2321.76100179|-2321.76100179|-2324.4011131|-2335.223459|-2337.371|-2337.371|-2337.371|-2347.6|-2347.6|-2370|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|-16575.258999238|-16657.954443598|-17139.711527898|-17139.711527898|-17139.711527898|-17139.711527898|-17139.711527898||-17139.711527898|-17550.95725322|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14835.498906081|14669.609895645|14278.920040315|14278.920040315|14278.920040315||14278.920040315|14278.920040315|14278.920040315|13783.502672848|13783.502672848|13783.502672848|13783.502672848|13783.502672848|13783.502672848|13783.502672848|13113.502969831|13032.669966479|12789.077740533|12788.864156147|12470.182395719|12084.091550799|12046.823945332|11925.359939258|11742.691283035|11742.691283035|11572.601425594|11543.779361772|10812.588179746|10727.846145235|10727.846145235|10727.846145235|10727.846145235|10727.846145235|10727.846145235|10727.846145235|10727.846145235|10727.846145235|10727.846145235|10727.846145235|10727.846145235|10727.846145235|10727.846145235|10727.846145235||10727.846145235|10727.846145235|10727.846145235|10727.846145235|10727.846145235|10535.71793915|10251.186599056|10033.573524082|10033.573524082|10033.573524082|9825.2166631078|9825.2166631078|9825.2166631078|9825.2166631078|9825.2166631078|9825.2166631078|9825.2166631078|9825.2166631078|9825.2166631078|9564.2407367865|9005.8785964294|8353.2562504255|8353.2562504255|8353.2562504255|8353.2562504255|8353.2562504255|8353.2562504255|8353.2562504255|8353.2562504255|8353.2562504255|8353.2562504255||8353.2562504255|8353.2562504255|8353.2562504255||8353.2562504255|8353.2562504255|8353.2562504255|8353.2562504255|8353.2562504255|8353.2562504255|8353.2562504255|8353.2562504255|7923.0069449172|||6734.341049908|6043.6803085284|6043.6803085284|-9820.8606755733|-9820.8606755733|-9820.8606755733|-9820.8606755733|-9820.8606755733|-9820.8606755733|-9820.8606755733|-9820.8606755733|-9820.8606755733|-9820.8606755733|-9820.8606755733|-10501.23408397|-10577.982315523|-10918.591461692|-12560.490512991|-12725.933903323|-13965.482114804|-14618.757905337|-15745.810920316|-15745.810920316|-15745.810920316|-15745.810920316|-15745.810920316|-15810.126776839|-15810.126776839|-15810.126776839|-16019.974196488|-17061.749107209|-17084.054563565|15004.606490262|15004.606490262|15004.606490262|15004.606490262|15004.606490262|14421.730234891|14421.730234891|14058.70026099|13405.278067767|-15286.381489393|-15286.381489393|-15286.381489393|-15286.381489393|-15286.381489393|-15286.381489393|-15286.381489393|-15286.381489393|-15286.381489393|-15286.381489393|-15286.381489393|-15286.381489393|-15313.257210436|-15814.619122707|-15938.89|-15938.89|-15938.89|-15938.89|-15938.89|-15938.89|-15938.89|-15938.89|-15938.89|-15938.89|-15938.89|-15938.89|-15938.89|-16194|-16194|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|3352.5646390165|3273.9108427609|3273.9108427609|3273.9108427609|3273.9108427609|3273.9108427609|3273.9108427609||3273.9108427609|3273.9108427609|3273.9108427609|3273.9108427609|3273.9108427609|3273.9108427609|3273.9108427609|3273.9108427609|3273.9108427609|3273.9108427609|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438||-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3816.8987124438|-3915.7207916042|-3977.5231017824|-4042.3590019805|-4080.7950641734|-4080.7950641734|-4148.3834046371|-4174.3148940413|-4199.6832156014|-4280.9731056808|-4280.9731056808|-4302.374570463|-4302.374570463|-4302.374570463|-4302.374570463|-4344.4377413123|-4344.4377413123|-4420.7086014581|-4457.8984460646|-4549.7204956273|-4581.6302415152|-4581.6302415152|-4669.9879524879|-4669.9879524879|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985||3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3832.1731919985|3750.6924355538|3554.1508032289|3554.1508032289|3554.1508032289|3519.8897813654|3438.0442015171|3112.8824461301|3024.369384589|2936.1326495434|2725.7584994926|-3410.9135099877||-3410.9135099877|-3410.9135099877|-3410.9135099877||-3410.9135099877|-3410.9135099877|-3410.9135099877|-3410.9135099877|-3410.9135099877|-3410.9135099877|-3410.9135099877|-3410.9135099877|-3410.9135099877|||-3410.9135099877|-3410.9135099877|-3410.9135099877|-3410.9135099877|-3517.8483444307|-3622.2942523836|-3622.2942523836|-3743.7713915374|-3781.0793239304|-3837.1471607497|-3837.1471607497|-3837.1471607497|-3837.1471607497|-3837.1471607497|-3837.1471607497|-3837.1471607497|-3900.9968452775|-4093.6631614194|-4204.9590682438|-4659.1211869376|-4857.8568743751|-5125.5773311044|-5125.5773311044|-5125.5773311044|-5388.5859234493|-5443.3124582115|-5443.3124582115|-5443.3124582115|-5443.3124582115|-5443.3124582115|-5473.0843746555|-5473.0843746555|-5473.0843746555|-5473.0843746555|-5585.7138221481|-5585.7138221481|-5585.7138221481|-5585.7138221481|-5585.7138221481|-5585.7138221481|-5585.7138221481|-5585.7138221481|-5585.7138221481|-5585.7138221481|-5585.7138221481|-5654.4923730223|-5654.4923730223|-5692.9359700248|-5794.817744472|-5933.4086049689|-5965.204533565|-5965.204533565|-5965.204533565|-6007.7147236831|-6007.7147236831|-6007.7147236831|-6118.470598|-6118.470598|-6118.470598|-6118.470598|-6118.470598|-6118.470598|-6118.470598|-6118.470598|-6172.35622|-6173.8958|-6192.662|-6258.68|-6288.2|-6301|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08394|41370|/equities/investec?cid=41370|JTOPI40|2643.3545817413|-2977.4528183914|-2977.4528183914|-2977.4528183914|-2977.4528183914|-2977.4528183914|-2977.4528183914||-3035.6142426571|-3056.5713807301|-3061.0263959631|-3061.0263959631|-3073.4737732923|-3108.0264147693|-3183.0849052992|-3263.788754431|-3263.788754431|-3263.788754431|-3263.788754431|-3263.788754431|-3263.788754431|-3263.788754431|-3324.9875049233|-3339.7504279495|-3339.7504279495|-3339.7504279495|-3339.7504279495|-3339.7504279495|-3339.7504279495|-3339.7504279495|-3339.7504279495|-3339.7504279495|-3339.7504279495|-3420.6115866106|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299||3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299||3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|3049.8859657299|2979.2066285888|-3537.2418781798|-3537.2418781798|-3537.2418781798|-3537.2418781798|-3537.2418781798|-3537.2418781798|-3537.2418781798|-3537.2418781798|-3537.2418781798|2945.6283853724|2945.6283853724|2945.6283853724|2945.6283853724|2945.6283853724|2945.6283853724|2945.6283853724|2945.6283853724|2945.6283853724|2945.6283853724|2945.6283853724|2945.6283853724|2945.6283853724|2945.6283853724|2945.6283853724||2945.6283853724|2945.6283853724|-3668.8300760583||-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|||-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3668.8300760583|-3774.8667511759|-3918.7408346399|-4051.2675940443|-4448.7973267159|-4648.663696351|-5111.2929959456|-5563.0477732728|-5578.7197480809|-5822.410831201|-5888.6231457789|-5946.1923841988|-6085.3804268876|-6271.7004743195|-6345.1116381328|-6362.4573757031|-6363.1193063368|-6445.4658959298|5952.3432282265|5952.3432282265|5952.3432282265|5952.3432282265|5952.3432282265|5952.3432282265|5952.3432282265|5952.3432282265|5952.3432282265|5952.3432282265|5910.1035869183|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6344.738044195|-6345.26449355|-6347.5716595|-6358.395|-6358.395|-6358.395|-6358.395|-6371.55|-6430.5|-6430.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|2642.6510109864|-3061.2353591717|-3061.2353591717|-3061.2353591717|-3061.2353591717|-3061.2353591717|-3061.2353591717||-3116.7615101908|-3136.2117409763|-3136.2117409763|-3146.9033839213|-3146.9033839213|-3167.948204357|-3214.3313381745|-3284.4918347935|-3284.4918347935|-3284.4918347935|-3284.4918347935|-3284.4918347935|-3284.4918347935|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944||2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944||2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2896.2457199944|2821.3285777715|-3541.3177038462|-3541.3177038462|-3541.3177038462|-3541.3177038462|-3541.3177038462|-3541.3177038462|-3541.3177038462|-3541.3177038462|-3541.3177038462|-3680.8530042736|-3745.7193023752|-3745.7193023752|-3745.7193023752|-3745.7193023752|-3745.7193023752|-3745.7193023752|-3815.5770026391|-3907.8077807101|-4059.8419785668|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531||-4067.1614089531|-4067.1614089531|-4067.1614089531||-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|||-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4067.1614089531|-4125.7348988368|-4278.3165542631|-4358.7406158479|-4483.589949471|-4483.589949471|-4483.589949471|-4483.589949471|-4486.6554994122|-4706.7838882358|-4761.1838126367|-4761.1838126367|-4853.4264584853|-5050.1960649836|-5084.3845166485|-5091.6352057388|-5091.6352057388|-5201.483561932|4772.1776411881|4772.1776411881|4772.1776411881|4772.1776411881|4772.1776411881|4772.1776411881|4772.1776411881|4772.1776411881|4772.1776411881|4758.8859767754|4758.8859767754|4655.2621964171|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5088.7001355|-5101.944595|-5141.055|-5141.055|-5141.055|-5155.45|-5187|-5212|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-53235.379117835|-53343.53235315|-54366.147059055|-54563.214691442|-54563.214691442|-54563.214691442|-54563.214691442||-55351.460768269|-55576.734186966|-56251.982429962|-57147.099261502|-57147.099261502|-57147.099261502|-57147.099261502|-57147.099261502|-57147.099261502|-57147.099261502|-57147.099261502|-57677.554735002|51455.319761921|51455.319761921|51455.319761921|51455.319761921|51455.319761921|51455.319761921|51455.319761921|51455.319761921|51455.319761921|51455.319761921|51455.319761921|51455.319761921|51455.319761921|51455.319761921|51455.319761921|51455.319761921|51421.146112026|51421.146112026|51421.146112026|51421.146112026||51421.146112026|51421.146112026|51237.217902251|50590.964335834|50296.404817593|49777.066965149|49777.066965149|49777.066965149|49763.407739054|48890.953043393|47795.72560377|47749.250670856|46489.334078729|-52354.195732533|-52354.195732533|-52354.195732533|-52354.195732533|-52354.195732533|-52354.195732533|-52354.195732533|-52354.195732533|-52354.195732533|-52354.195732533|-52354.195732533|-52354.195732533|-52354.195732533|-52354.195732533|-52354.195732533|45194.92649086|45194.92649086|45194.92649086|45194.92649086|45194.92649086|45194.92649086|45194.92649086|45194.92649086|45194.92649086|45194.92649086||44448.761659073|44448.761659073|44448.761659073|44448.761659073|44448.761659073|44448.761659073|42413.846287859|41764.345127053|41764.345127053|41764.345127053|41764.345127053|41007.161252281|38172.053044172|38172.053044172|38172.053044172|38172.053044172|37542.574820537|37542.574820537|37542.574820537|36631.860911708|34792.734346342|32204.482607047|31478.57729265|31478.57729265|30833.254859603|30833.254859603|30833.254859603|30075.227621781|29519.250150347|29519.250150347|28612.833518946||28612.833518946|27986.759465496|27159.382056168||27159.382056168|26297.710724231|26297.710724231|26297.710724231|26297.710724231|26196.623026923|25856.227060251|25856.227060251|25856.227060251|||25479.815583335|25479.815583335|25479.815583335|23265.572870373|22169.192078192|20054.713420213|20048.843728658|20048.843728658|19455.109541553|19455.109541553|19393.232823948|19308.480915498|19300.014287377|19300.014287377|19300.014287377|18869.626985974|18495.085539971|-28879.696864233|-28879.696864233|-29894.663182481|-30032.514647201|-32537.823247189|-32537.823247189|-32537.823247189|-33994.970274655|-34670.859895434|-34670.859895434|-34670.859895434|-34670.859895434|-34670.859895434|-36762.733217149|-37905.925796832|-39142.335374121|-39142.335374121|-39142.335374121|-39142.335374121|-39142.335374121|-39142.335374121|-39142.335374121|-39142.335374121|-39142.335374121|-39142.335374121|-39142.335374121|-39142.335374121|-39852.261526802|-40017.662211251|-40017.662211251|-40017.662211251|-40017.662211251|-41539.171613831|-41539.171613831|-41539.171613831|-41539.171613831|-41539.171613831|-43684.912904256|-44730.90774|-44730.90774|-44730.90774|-44730.90774|-44730.90774|-44730.90774|-44730.90774|-44730.90774|-44730.90774|-44730.90774|-44915.56|-44915.56|-44915.56|-45867.4|-46524|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|-1204.4492979734|-1204.4492979734|-1204.4492979734|-1204.4492979734|-1204.4492979734|-1204.4492979734|-1204.4492979734||-1205.0717781203|-1205.0717781203|-1205.0717781203|-1205.0717781203|-1205.0717781203|-1205.0717781203|-1205.0717781203|-1205.0717781203|-1205.0717781203|-1205.0717781203|-1205.0717781203|-1205.0717781203|-1205.0717781203|-1205.0717781203|-1205.0717781203|-1205.0717781203|-1205.0717781203|-1208.6353090226|-1210.5189000279|-1210.5189000279|-1224.7432222532|-1228.5270538453|-1228.5270538453|-1228.5270538453|-1233.1787856077|-1233.1787856077|-1233.1787856077|-1233.1787856077|-1233.1787856077|-1233.1787856077|-1233.1787856077|-1233.1787856077||-1233.1787856077|-1233.1787856077|-1233.1787856077|-1233.1787856077|-1253.6430951196|-1296.7701056885|1136.024279504|1136.024279504|1136.024279504|1136.024279504|1136.024279504|1136.024279504|1136.024279504|1121.5793574124|1121.5793574124|1074.2548415693|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284||1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1056.0429470284|1030.2699411427|1009.7283223984|-1227.2653350452|-1227.2653350452|-1227.2653350452|-1227.2653350452|-1227.2653350452|-1227.2653350452|-1227.2653350452|-1227.2653350452|-1227.2653350452|-1260.2948167169|-1265.7969314387|-1265.7969314387|-1265.7969314387|-1265.7969314387|-1292.317199307|-1292.317199307|-1312.6302214522|-1341.1446905025|-1369.0551734598|-1369.0551734598|-1374.5799778385|-1374.5799778385|-1374.5799778385|-1374.5799778385||-1425.8623437757|-1425.8623437757|-1425.8623437757||-1425.8623437757|-1425.8623437757|-1425.8623437757|-1467.5137153063|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|||-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1480.3896798681|-1589.4329776312|-1600.8144195902|-1621.4498211114|-1621.4498211114|-1621.4498211114|-1655.702948|-1655.702948|-1655.702948|-1655.702948|-1655.702948|-1655.702948|-1655.702948|-1655.702948|-1655.702948|-1664.5032755556|-1672.2258617284|-1677.5004961981|-1677.5004961981|-1677.5004961981|-1706.3338846645|-1734.8709829606|-1771.5233144007|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1779.3037018078|-1793.3155524|-1793.3155524|-1793.3155524|-1793.3155524|-1793.3155524|-1793.3155524|-1793.3155524|-1793.3155524|-1793.3155524|-1793.3155524|-1797.484|-1797.484|-1797.484|-1797.484|-1798|-1798|-1798|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40|33727.629730638|33126.977478487|32753.141642763|32751.768491959|32686.90943551|31988.677150567|-34255.631646646||-34255.631646646|-34255.631646646|-34255.631646646|-34255.631646646|-34255.631646646|-34255.631646646|-34255.631646646|-34255.631646646|-34255.631646646|-34290.479607385|-34372.699563761|-34495.6661281|-34495.6661281|-34499.740142333|-34697.616891225|-34697.616891225|-34697.616891225|-34697.616891225|-35280.685434695|32801.215539879|32801.215539879|32801.215539879|32801.215539879|32801.215539879|32801.215539879|32801.215539879|32801.215539879|32480.072822088|32478.602249491|32478.602249491|32056.416357397|32056.416357397||31105.629285996|30965.032539996|29694.284222121|29694.284222121|-32365.31612468|-32365.31612468|-32365.31612468|-32365.31612468|-32365.31612468|-32365.31612468|-32704.626166559|-32704.626166559|-32704.626166559|-32704.626166559|-32704.626166559|-32704.626166559|-32704.626166559|-32704.626166559|-32704.626166559|-32732.118724146|-32732.118724146|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605||30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30669.190025605|30601.155584005|30485.728426672|30219.864918525|29529.129529043|29529.129529043|29200.943863016|-32121.607130538|-32121.607130538|-32121.607130538|-32121.607130538|-32121.607130538|-32121.607130538|-32121.607130538|-32121.607130538|-32121.607130538|-32327.785700598|-33169.539667331|29678.842089991|29678.842089991|29678.842089991|29678.842089991|29678.842089991|29678.842089991|29678.842089991||29678.842089991|29235.213433324|29160.737148137||27643.26349793|27481.570553256|27024.467281396|26966.046026414|26966.046026414|26888.328918238|26184.248173166|26184.248173166|26184.248173166|||25702.386859074|25455.107233424|25455.107233424|25305.373255134|25305.373255134|25305.373255134|25305.373255134|25305.373255134|23876.269316886|-29133.704851191|-29133.704851191|-29133.704851191|-29133.704851191|-29133.704851191|-29133.704851191|-29133.704851191|-30116.28316799|-30212.207614803|-30212.207614803|-32320.730683114|-33036.534092349|-33591.306134439|-33591.306134439|-33591.306134439|-33591.306134439|-33591.306134439|-33591.306134439|-33591.306134439|-33591.306134439|-33591.306134439|30811.484040549|30811.484040549|30811.484040549|30811.484040549|30811.484040549|30615.648933944|30463.873501374|30463.873501374|30463.873501374|30463.873501374|30463.873501374|30463.873501374|30408.915001527|30053.06790312|30053.06790312|29935.297670133|-31768.305335906|-31768.305335906|-31768.305335906|-31768.305335906|-31768.305335906|-31768.305335906|-31768.305335906|-31972.438186523|-31972.438186523|-31972.438186523|-31972.438186523|-31972.438186523|-31972.438186523|-31972.438186523|-31998.597985026|-32027.49776114|-32629.2197346|-32636.688594|-33040.32066|-33627.9674|-33698.186|-33756.04|-34012.1|-34099.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-6149.4560977557|-6149.4560977557|-6149.4560977557|-6149.4560977557|-6149.4560977557|-6149.4560977557|-6149.4560977557||-6149.4560977557|-6149.4560977557|-6280.6734419508|-6422.526046612|-6425.0247552977|-6425.0247552977|-6425.0247552977|-6546.5830614419|-6633.0325516806|5754.7156014273|5754.7156014273|5754.7156014273|5754.7156014273|5754.7156014273|5754.7156014273|5754.7156014273|5754.7156014273|5754.7156014273|5754.7156014273|5754.7156014273|5754.7156014273|5754.7156014273|5754.7156014273|5754.7156014273|5754.7156014273|5754.7156014273|5754.7156014273|5754.7156014273|5744.6840015859|5648.0476956453|5648.0476956453|5648.0476956453||5648.0476956453|5648.0476956453|5648.0476956453|5648.0476956453|5648.0476956453|5648.0476956453|5648.0476956453|5648.0476956453|5648.0476956453|5648.0476956453|5592.3913971121|5592.3913971121|5592.3913971121|5592.3913971121|5530.2682190134|5336.5202433483|5138.800270387|5090.6114115411|5087.6099253227|5087.6099253227|5087.6099253227|5087.6099253227|5087.6099253227|5087.6099253227|5087.6099253227|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324||4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4883.1535512324|4594.1150569249|4537.961174361|4491.3039189642|4491.3039189642|4405.8886442036|4405.8886442036|4405.8886442036|4405.8886442036|4405.8886442036|4405.8886442036|4231.1540491152|3938.0050283724|3938.0050283724|3938.0050283724|3938.0050283724|3901.5611426361|3803.3457140401|3791.2174600445|3787.2626982798|3787.2626982798|3787.2626982798|3787.2626982798||3787.2626982798|3787.2626982798|3787.2626982798||3787.2626982798|3787.2626982798|3787.2626982798|3787.2626982798|3787.2626982798|3787.2626982798|3787.2626982798|3787.2626982798|3787.2626982798|||3787.2626982798|3787.2626982798|3787.2626982798|3370.7918869776|3145.324318864|3097.6936876266|2855.6341822551|2855.6341822551|-4832.2502883113|-4832.2502883113|-4832.2502883113|-4832.2502883113|-4832.2502883113|-4875.8892092347|-5401.9990237466|-5401.9990237466|-5691.2766930518|-6159.6407700575|-6404.656411175|-6884.0626790834|-7083.6807545371|-7714.7008383745|-7868.0009315273|-7876.3899239192|-8461.9940603363|-8461.9940603363|-8461.9940603363|-8461.9940603363|-8461.9940603363|-8461.9940603363|-8833.1840251065|-8833.1840251065|-9037.148916785|8135.2807243026|8135.2807243026|8135.2807243026|8135.2807243026|8067.0502769168|8067.0502769168|8053.6916998973|8053.6916998973|7854.9352221082|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8755.112|-8876.18|-8941.2|-9087|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|9799.8472382732|9092.9413758592|8877.8793065102|-9804.9241816868|-9804.9241816868|-9804.9241816868|-9804.9241816868||-9804.9241816868|-9804.9241816868|-9804.9241816868|-9804.9241816868|-9804.9241816868|-9804.9241816868|-9804.9241816868|-9939.2677389393|-9939.2677389393|-9939.2677389393|-10164.79748771|-10358.84257742|-10358.84257742|-10439.040219037|-10439.040219037|-10518.284221034|-10518.284221034|-10770.315801148|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017||10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10120.456267017|10111.95773293|10111.95773293|10111.95773293|10111.95773293|10111.95773293|10111.95773293|10111.95773293|10111.95773293|9913.997201148|9913.997201148|9753.8298779605|9753.8298779605|9712.1998644006|9652.6109604451|9642.1219485522|9642.1219485522|9642.1219485522|9642.1219485522|9476.1354983913|9151.2616648793|9067.9462199044||9067.9462199044|9067.9462199044|9067.9462199044|8537.2669865941|8537.2669865941|8537.2669865941|8537.2669865941|8364.074429549|8088.7493661655|7880.033327489|7880.033327489|7880.033327489|7880.033327489|7767.6481416545|7731.7757129494|7696.1771351849|7696.1771351849|7696.1771351849|7696.1771351849|7696.1771351849|7696.1771351849|7696.1771351849|7696.1771351849|7696.1771351849|7696.1771351849|7696.1771351849|7696.1771351849|7696.1771351849|7696.1771351849|7696.1771351849|7696.1771351849||7696.1771351849|7696.1771351849|7696.1771351849||7696.1771351849|7633.0581723397|7633.0581723397|7633.0581723397|7633.0581723397|7633.0581723397|7341.0090803774|7306.287867086|7303.3754078734|||7282.183001198|7282.183001198|7282.183001198|7116.9811124422|6851.0901249358|6849.7855085|6849.7855085|6849.7855085|6849.7855085|6849.7855085|6849.7855085|6849.7855085|6849.7855085|6849.7855085|6849.7855085|-8996.1376185032|-8996.1376185032|-8996.1376185032|-8996.1376185032|-9514.8195761147|-9771.4106401274|-9990.236110304|-9990.236110304|-9990.236110304|-9990.236110304|-9990.236110304|-9990.236110304|-9990.236110304|-9990.236110304|-9990.236110304|-10210.984567004|-10221.371741116|-10564.301934573|-10724.835482859|-11024.65053651|-11222.722818345|-11236.133109068|-11236.133109068|-11348.628459338|-11348.628459338|-11348.628459338|-11348.628459338|-11348.628459338|-11348.628459338|-11348.628459338|-11348.628459338|-11348.628459338|-11348.628459338|-11483.420510375|-11729.745011528|-11828.438901698|-11878.376557442|-12030.807286047|-12041.396984496|-12198.416030242|-12198.416030242|-12349.754358324|-12349.754358324|-12388.060398138|-12457.198022392|-12457.198022392|-12603.8555832|-12603.8555832|-12669.450648|-12757.50072|-12792.0008|-12840.612|-12927.18|-12990.7|-13141.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-308248.11774761|-308248.11774761|-308248.11774761|-308248.11774761|-308248.11774761|-308248.11774761|-308248.11774761||-308248.11774761|-308248.11774761|-308248.11774761|-310898.56173921|-310898.56173921|-310898.56173921|-310898.56173921|-310898.56173921|-310898.56173921|-310898.56173921|-310898.56173921|-311587.62415468|-316897.6935052|-322355.65945023|301058.10574697|301058.10574697|301058.10574697|301058.10574697|301058.10574697|301058.10574697|293017.33971885|-315717.18210813|-315717.18210813|-315717.18210813|-315717.18210813|-320119.59123126|-324884.9347014|-325691.87189044|-326115.9132116|-328322.94542058|-328322.94542058|-328322.94542058||-331465.71713398|-331526.92905453|-331526.92905453|-331526.92905453|-331526.92905453|-331526.92905453|-331526.92905453|-331526.92905453|-331526.92905453|-331526.92905453|-335103.18776251|-335103.18776251|-335103.18776251|-335103.18776251|-335103.18776251|-335103.18776251|-335103.18776251|313275.13290232|313275.13290232|313275.13290232|313275.13290232|313275.13290232|307298.09211369|298058.01730272|298058.01730272|298058.01730272|297425.8528219|297425.8528219|297425.8528219|297425.8528219|297425.8528219|297425.8528219|297425.8528219|297425.8528219|-314372.70109693|-314372.70109693|-314372.70109693|-314372.70109693||-314372.70109693|-314372.70109693|-314372.70109693|-314372.70109693|-314372.70109693|-314372.70109693|-314372.70109693|-314372.70109693|-314372.70109693|-314372.70109693|-314372.70109693|-314372.70109693|-317528.05677437|292223.19702964|292223.19702964|292223.19702964|292223.19702964|292223.19702964|292223.19702964|286834.34279098|286834.34279098|286834.34279098|286834.34279098|286834.34279098|285447.88087886|282055.70097651|274520.33441835|268509.4271315|267369.33755957|267369.33755957|267369.33755957||267369.33755957|267369.33755957|267369.33755957||262769.26395508|260608.29328342|255754.27031492|250613.52257213|248265.56490386|248265.56490386|242966.79433763|232771.43815292|227122.2090588|||223092.34918902|223092.34918902|223092.34918902|220748.77687669|212425.79244036|212425.79244036|207002.21906217|207002.21906217|204860.90474921|204860.90474921|204860.90474921|198588.61638801|-236746.59024198|-236746.59024198|-236746.59024198|-236746.59024198|-236746.59024198|-240755.09289134|-240755.09289134|-260428.2291086|-260428.2291086|-260428.2291086|-260428.2291086|-260428.2291086|-264654.72155724|-264654.72155724|-264654.72155724|-264654.72155724|-264654.72155724|-264654.72155724|-273587.52395249|-274461.83395403|-274461.83395403|-274461.83395403|257100.39445371|257100.39445371|257100.39445371|257100.39445371|257100.39445371|254383.16050412|253834.23389347|251641.31543719|248763.73937465|246099.97170734|246099.97170734|246099.97170734|242258.52411927|239306.41568808|236530.28667822|236530.28667822|236530.28667822|236530.28667822|236530.28667822|236530.28667822|236530.28667822|236530.28667822|236530.28667822|236530.28667822|236530.28667822|232530.31853135|-246915|-246915|-246915|-246915|-246915|-246915|-246915|-246915|-246915|-249062.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|9062.3540782759|8799.9543111107|8799.9543111107|8799.9543111107|8799.9543111107|8799.9543111107|8799.9543111107||8799.9543111107|8799.9543111107|8799.9543111107|8799.9543111107|8799.9543111107|8799.9543111107|8799.9543111107|8799.9543111107|8741.8381234563|8546.9312482848|-10633.928367193|-10633.928367193|-10633.928367193|-10633.928367193|-10759.087074659|-11219.763416287|-11250.292684764|-11637.99187196|-11761.348245019|-11761.348245019|-11761.348245019|-11761.348245019|-11761.348245019|-11761.348245019|-11761.348245019|-11761.348245019|-11761.348245019|-11761.348245019|-11761.348245019|-11761.348245019|-11761.348245019|-11761.348245019||-11761.348245019|-11761.348245019|-11761.348245019|-11761.348245019|-11803.88693891|-12330.985487678|10507.497041324|10507.497041324|10507.497041324|10507.497041324|10507.497041324|10507.497041324|10507.497041324|10507.497041324|10260.866717684|10260.866717684|10176.018575204|10173.465083561|10171.870473532|10171.870473532|-11989.103530664|-11989.103530664|-11989.103530664|-11989.103530664|-12318.561317884|-12318.561317884|-12318.561317884|-12318.561317884|-12334.623686538|-12341.859651709|-12657.621835232|10360.591137701|10360.591137701|10360.591137701|10360.591137701|10360.591137701|10360.591137701|10360.591137701||10360.591137701|10360.591137701|10360.591137701|10360.591137701|10360.591137701|10360.591137701|9778.5457085566|9268.439676174|8907.1551957489|8098.2835508322|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062|8023.2109853062||8023.2109853062|7752.618188337|7752.618188337||7752.618188337|7752.618188337|7752.618188337|7752.618188337|7752.618188337|7752.618188337|7752.618188337|7752.618188337|7752.618188337|||-11131.572719121|-11131.572719121|-11131.572719121|-11131.572719121|-11131.572719121|-11131.572719121|-11131.572719121|-11131.572719121|-11131.572719121|-11235.669820334|-11235.669820334|-11235.669820334|-11235.669820334|-11467.18868926|-12716.765210289|-13861.40578921|-14769.784210233|-15721.704678037|-16149.727420041|-17026.530466713|-17180.367185236|-17831.941955056|-17831.941955056|-17831.941955056|-18550.379950063|-19248.423799812|-19248.423799812|-19248.423799812|-19616.041728163|-19616.041728163|-20039.963275943|-20039.963275943|-20039.963275943|-20298.792528826|-20624.93614314|-21085.445717454|-21085.445717454|-21085.445717454|-21085.445717454|-21085.445717454|-21085.445717454|-21085.445717454|-21085.445717454|-21085.445717454|-21085.445717454|-21085.445717454|-21085.445717454|-21085.445717454|-21085.445717454|-21343.686070931|-21343.686070931|-21492.31785659|-21493.242062878|-21608.491180975|-21876.045756639|-21880.106396266|-22072.229329184|-22112.477032427|-22359.252258252|-22887.780286947|-23007.989311|-23007.989311|-23007.989311|-23007.989311|-23164.15479|-23328.759|-23328.759|-23409.4|-23409.4|-23803|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|-31326.390910428|-31408.323233808|-31877.525815343|-32349.750905936|-32361.932151156|-32361.932151156|-32361.932151156||-32361.932151156|-32361.932151156|-32513.980167951|-33237.642344411|-33237.642344411|-33237.642344411|-33237.642344411|-33237.642344411|-33501.658160457|-34692.897956063|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721|29525.465125721||29525.465125721|29525.465125721|29525.465125721|29525.465125721|29405.314320563|29405.314320563|29405.314320563|29405.314320563|28956.404800625|28385.394222917|28118.082154542|28118.082154542|28118.082154542|28118.082154542|28118.082154542|28118.082154542|28118.082154542|28118.082154542|28118.082154542|28118.082154542|28118.082154542|28118.082154542|28118.082154542|28118.082154542|27676.757949491|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542||27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|27202.10285542|26226.169839356|26078.098559067|26078.098559067|26078.098559067|26078.098559067|26078.098559067|26078.098559067|26078.098559067|26078.098559067|26078.098559067|26078.098559067|26078.098559067|26078.098559067|26078.098559067|26078.098559067|26078.098559067|26078.098559067|25675.942843408|25254.614072055|25254.614072055|25254.614072055|25254.614072055||25254.614072055|24772.34896895|24444.776632167||24057.220691212|24057.220691212|24057.220691212|24057.220691212|24057.220691212|24057.220691212|24057.220691212|24057.220691212|24057.220691212|||24057.220691212|24057.220691212|24057.220691212|24057.220691212|23857.967434679|23321.241594088|21855.601771209|-28979.136019737|-28979.136019737|-28979.136019737|-28979.136019737|-28979.136019737|-28979.136019737|-28979.136019737|-28979.136019737|-28979.136019737|-28979.136019737|-29076.206688597|-30153.618542885|-32410.798380984|-32842.831534426|-33712.973298253|-33712.973298253|-33712.973298253|-34762.24810917|-35167.632920546|-35167.632920546|-35167.632920546|-35167.632920546|31874.505366261|31874.505366261|31874.505366261|31874.505366261|31874.505366261|31874.505366261|31874.505366261|31874.505366261|31853.111563285|31853.111563285|31737.901736983|31200.668596648|31187.520662942|31167.245181047|31049.182690051|31049.182690051|31049.182690051|30248.369655612|29929.521839569|29527.847950085|29527.847950085|29372.386611206|28737.929568006|28005.53285334|27962.869837045|27726.077596717|-30001.2|-30001.2|-30001.2|-30001.2|-30001.2|-30001.2|-30001.2|-30001.2|-30001.2|-30001.2|-30001.2|-30001.2|-30001.2|-30001.2|-30047|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|8377.1381014582|8286.9312238425|8213.1458042694|8088.1064491883|8075.5949040373|-9136.413711883|-9136.413711883||-9136.413711883|-9136.413711883|-9136.413711883|-9136.413711883|-9136.413711883|-9136.413711883|-9136.413711883|-9136.413711883|-9136.413711883|-9136.413711883|-9136.413711883|-9136.413711883|-9136.413711883|-9340.7374576478|-9506.2082862753|-9546.6213410807|-9546.6213410807|-9578.5654967852|-9578.5654967852|-9578.5654967852|-9578.5654967852|-9578.5654967852|-9578.5654967852|-9578.5654967852|-9578.5654967852|-9578.5654967852|-9578.5654967852|-9578.5654967852|-9578.5654967852|-9578.5654967852|-9578.5654967852|-9578.5654967852||-9578.5654967852|-9578.5654967852|-9578.5654967852|-9578.5654967852|-9680.9616630946|-9776.355879176|-9776.355879176|-9776.355879176|-9776.355879176|-9776.355879176|-9850.1176435288|-9918.6668635512|-9918.6668635512|-9918.6668635512|-10016.296515057|-10114.960623467|-10114.960623467|-10114.960623467|-10114.960623467|-10189.511803853|-10304.124226503|-10459.249140559|-10637.887933954|-10739.26437106|-10891.728046121|-10891.728046121|-10891.728046121|-10891.728046121|-11018.627217434|-11018.627217434|-11128.19690826|-11240.218786955|10027.886288292|10027.886288292|10027.886288292|10027.886288292|10027.886288292|10027.886288292||10027.886288292|10027.886288292|10027.886288292|10027.886288292|10027.886288292|10027.886288292|10002.484764768|9597.7608497426|9283.7342774918|8917.2848266962|8917.2848266962|8917.2848266962|8917.2848266962|8917.2848266962|8917.2848266962|8917.2848266962|8917.2848266962|8917.2848266962|8917.2848266962|8917.2848266962|8917.2848266962|8917.2848266962|8917.2848266962|8917.2848266962|8917.2848266962|8917.2848266962|8917.2848266962|8653.0942518847|8510.1602798719|8466.9249380959|8466.9249380959||8466.9249380959|8421.0954450589|8421.0954450589||8421.0954450589|8421.0954450589|8421.0954450589|8421.0954450589|8421.0954450589|8421.0954450589|8421.0954450589|8421.0954450589|8421.0954450589|||8155.8894993949|-9785.4767639171|-9785.4767639171|-9785.4767639171|-9785.4767639171|-9785.4767639171|-9785.4767639171|-9785.4767639171|-9785.4767639171|-9785.4767639171|-9785.4767639171|-9785.4767639171|-9785.4767639171|-9985.7519599079|-10475.613288787|-10733.736987541|-11255.541097267|-11307.093947244|-11307.093947244|-12178.882163604|-12221.183910386|-12221.183910386|-12221.183910386|-12221.183910386|-12572.537678206|-12657.944416004|-12657.944416004|-12657.944416004|-12657.944416004|-12657.944416004|-13161.282463655|-13161.282463655|-13161.282463655|-13434.924959616|-13615.916621796|-13871.269438998|-13871.269438998|-13871.269438998|-13871.269438998|-13871.269438998|-13871.269438998|-13871.269438998|-13871.269438998|-13871.269438998|-13871.269438998|-13871.269438998|-13871.269438998|-13871.269438998|-13871.269438998|-13995.466043331|-14023.462270367|-14097.902522631|-14111.502802923|-14277.003114359|-14324.275877035|-14324.275877035|-14324.275877035|-14381.528752261|-14516.27006452|-14516.27006452|-14649.0357538|-14649.0357538|-14649.0357538|-14697.595282|-14781.21698|-14786.558|-14786.558|-14790.3|-14790.3|-14889|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|-11783.847993259|-11783.847993259|-11983.081266382|-12055.595992595|-12070.865714507|-12070.865714507|-12070.865714507||-12088.48387063|-12088.48387063|11054.791832751|11054.791832751|11054.791832751|11054.791832751|11054.791832751|10973.318887518|10809.658084656|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10765.444606991|10615.660674435|10565.345193816||-11235.401852324|-11235.401852324|-11235.401852324|-11235.401852324|-11235.401852324|-11235.401852324|-11235.401852324|-11235.401852324|-11271.168724804|10525.450191789|10525.450191789|10525.450191789|10525.450191789|10525.450191789|10525.450191789|10525.450191789|10525.450191789|10525.450191789|10525.450191789|10525.450191789|10525.450191789|10525.450191789|10525.450191789|10525.450191789|10423.389113275|10423.389113275|10423.389113275|10423.389113275|10423.389113275|10423.389113275|10423.389113275|10423.389113275|10423.389113275|10423.389113275|10423.389113275|10423.389113275|10423.389113275|10423.389113275||10423.389113275|10423.389113275|10423.389113275|10423.389113275|10423.389113275|10251.987903639|9911.5976707095|9858.8307452328|9664.7008280364|-10681.712458754|-10681.712458754|-10681.712458754|-10681.712458754|-10681.712458754|-10681.712458754|-10681.712458754|-10729.680509727|9679.3045103898|9679.3045103898|9679.3045103898|9679.3045103898|9679.3045103898|9679.3045103898|9679.3045103898|9679.3045103898|9636.3383448776|9496.1637233839|9496.1637233839|9496.1637233839|9496.1637233839|9496.1637233839||9496.1637233839|9496.1637233839|9496.1637233839||9496.1637233839|9496.1637233839|9496.1637233839|9496.1637233839|9496.1637233839|9496.1637233839|9253.5663251653|9253.5663251653|9061.7370449098|||9061.7370449098|9061.7370449098|9061.7370449098|8668.5411610109|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-9958.3934956031|-10475.659439559|-10618.399377288|-11060.409585783|-11060.409585783|-11060.409585783|-11060.409585783|-11060.409585783|-11060.409585783|-11060.409585783|-11060.409585783|-11060.409585783|-11351.566206425|-11409.684673806|-11473.907004699|-11473.907004699|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11697.541247484|-11735.55709566|-11735.55709566|-11942.269678545|-11942.269678545|-11942.269678545|11032.09871709|11032.09871709|11032.09871709|11032.09871709|11032.09871709|10983.720796767|-11793.3|-11793.3|-11793.3|-11793.3|-11793.3|-11793.3|-11793.3|-11793.3|-11793.3|-11842.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|-13.465740153055|-13.465740153055|-13.628600170061|-13.693242042883|-13.693242042883|-13.693242042883|-13.693242042883||-13.693242042883|-13.693242042883|-13.693242042883|-14.133748315608|-14.133748315608|-14.133748315608|-14.133748315608|-14.133748315608|-14.37016382246|-14.37016382246|-14.37016382246|-14.37016382246|-14.37016382246|-14.37016382246|-14.37016382246|-14.37016382246|-14.37016382246|-14.7446264694|-14.938473854889|-15.295434046857|-15.295434046857|-15.295434046857|-15.295434046857|-15.295434046857|-15.295434046857|-15.295434046857|-15.295434046857|-15.599832126983|-15.599832126983|-15.599832126983|-15.599832126983|-15.599832126983||-15.599832126983|-15.599832126983|-15.694557101486|-15.694557101486|-15.694557101486|-16.105063446096|-16.338959384551|-16.598843760612|-16.708449087175|-16.708449087175|-16.731610096861|-16.757344552068|-16.785938391187|-16.817709323541|-17.85301035949|14.625393753011|14.625393753011|14.625393753011|14.625393753011|14.625393753011|14.625393753011|14.625393753011|14.625393753011|14.625393753011|14.625393753011|14.625393753011|14.625393753011|14.625393753011|14.625393753011|14.625393753011|14.625393753011|14.625393753011|14.625393753011|-10.082895829988|-10.203217588876|-10.652120480093|9.4157544347294|9.4157544347294||9.4157544347294|9.4157544347294|9.4157544347294|9.4157544347294|9.4157544347294|9.4157544347294|9.4157544347294|9.4157544347294|9.1286160385882|8.5317955984313|8.2575506649237|8.1750562943597|8.0833958826219|7.981550980691|7.9201027897037|7.9201027897037|7.9201027897037|7.9201027897037|-8.9272205596754|-8.9272205596754|-8.9272205596754|-9.030245066306|-9.14471674034|-9.7719074892667|-10.079897210296|-10.199885789218|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986||-10.295669323986|-10.295669323986|-10.295669323986||-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|||-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-10.295669323986|-11.77296591554|-11.914406572822|-12.349340636469|-12.943711818299|-13.527903871678|-13.527903871678|-13.527903871678|-13.527903871678|-13.527903871678|-13.527903871678|-13.527903871678|-13.527903871678|-13.527903871678|-13.527903871678|-13.851034117528|-13.851034117528|-13.851034117528|12.891585572664|12.891585572664|12.891585572664|12.768428414072|12.631587126746|12.47954125194|12.184234733573|12.184234733573|12.184234733573|12.184234733573|12.184234733573|12.184234733573|12.184234733573|11.871371926192|11.74596880688|11.606632007644|11.451813341827|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|10.5|10.5|-14|-14|-14|-14|-14|-14|-14|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|-5520.5612220593|-5520.5612220593|-5520.5612220593|-5520.5612220593|-5520.5612220593|-5520.5612220593|-5520.5612220593||-5681.0694099498|-5681.0694099498|-5757.0771221664|-5894.6541721434|-5894.6541721434|-5894.6541721434|-5894.6541721434|-5894.6541721434|-5894.6541721434|-5894.6541721434|-5894.6541721434|-5894.6541721434|-5894.6541721434|-5947.6713023815|-6046.8014470906|-6248.5203050501|-6248.5203050501|-6267.8558945001|-6418.5065494446|-6439.1739438273|-6478.9008769451|-6478.9008769451|-6478.9008769451|-6478.9008769451|-6478.9008769451|-6504.5786075594|-6504.5786075594|-6504.5786075594|-6504.5786075594|-6504.5786075594|-6504.5786075594|-6504.5786075594||-6504.5786075594|-6504.5786075594|-6565.6428972882|5866.0907089227|5866.0907089227|5866.0907089227|5866.0907089227|5866.0907089227|5799.3319445107|5799.3319445107|5799.3319445107|5799.3319445107|5799.3319445107|5799.3319445107|5757.3727710008|5757.3727710008|5742.1330506183|5742.1330506183|5699.9811673536|5672.145741504|5535.5688166717|5535.5688166717|5444.1320185241|5397.5210105235|5397.5210105235|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408||5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5350.4535126408|5295.281680712|5198.3685341245|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291||-6074.4106392291|-6074.4106392291|-6074.4106392291||-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|||-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6074.4106392291|-6317.6784880323|-6320.4672691757|-6320.4672691757|-6618.7969657507|-6700.2987231491|-6700.2987231491|-7031.9120038877|-7031.9120038877|-7055.3621452507|-7055.3621452507|-7055.3621452507|-7279.1801613896|-7315.7938938672|-7315.7938938672|-7315.7938938672|-7315.7938938672|-7315.7938938672|-7539.2625430277|-7539.2625430277|-7539.2625430277|-7598.5139366974|-7741.8488185527|-7869.6218361491|-7869.6218361491|-7869.6218361491|-7911.5258787602|-7911.5258787602|-7911.5258787602|-7911.5258787602|-7911.5258787602|-7938.6954208447|-7957.4051649387|-7957.4051649387|-7957.4051649387|-7957.4051649387|-7957.4051649387|-7974.178044412|-7974.178044412|-7974.178044412|-7974.178044412|-8074.9200493467|-8165.873|-8165.873|-8165.873|-8165.873|-8165.873|-8165.873|-8165.873|-8165.873|-8165.873|-8165.873|-8165.873|-8165.873|-8165.873|-8254.47|-8255.8|-8333.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|-14829.793542407|-14829.793542407|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636||12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636|12682.565434636||-15490.374846502|-15490.374846502|-15490.374846502|-15490.374846502|-15490.374846502|-15490.374846502|-15490.374846502|-15490.374846502|-15490.374846502|-15947.138718336|-16139.820798151|-16375.024014572|-16375.024014572|-16375.024014572|-16375.024014572|-16375.024014572|-16375.024014572|-16375.024014572|-16375.024014572|-16434.40001799|-16434.40001799|-16783.287190282|-16783.287190282|-16783.287190282|-16783.287190282|-16783.287190282|-16795.541322536|-17106.545913929|-17212.427054233|-17212.427054233|-17636.363393592|13292.63656616|13292.63656616|13292.63656616|13292.63656616|13292.63656616|13292.63656616|13292.63656616||13292.63656616|13292.63656616|13292.63656616|13292.63656616|13292.63656616|12916.540629066|10609.489587851|9910.0859109277|9910.0859109277|8647.0399010308|7492.8221122564|6940.0245691738|6673.8050768598|6340.3389742887|6231.3213295057|6231.3213295057|6231.3213295057|6231.3213295057|6191.4213944514|6191.4213944514|5932.4126605016|5467.511729433|5467.511729433|5467.511729433|5467.511729433|5467.511729433|5467.511729433|5409.6241438144|5362.750104884|5362.750104884|5362.750104884||5362.750104884|4986.3890054267|4028.9322282519||3370.3135869466|3181.4371870342|3181.4371870342|3181.4371870342|3181.4371870342|3181.4371870342|3181.4371870342|3181.4371870342|3181.4371870342|||3181.4371870342|2798.28047782|2798.28047782|-6684.7515767132|-6684.7515767132|-6684.7515767132|-6684.7515767132|-6684.7515767132|-6684.7515767132|-6776.1933045842|-6776.1933045842|-7013.6036717602|-7073.5596352891|-7583.1218169879|-8561.357574431|-9222.0216968283|-9222.0216968283|-10155.039928103|-10155.039928103|-10155.039928103|-10155.039928103|-12485.822142337|-14147.080158152|-14938.533509058|-19944.092787842|-21415.272541181|-21415.272541181|-21415.272541181|-21415.272541181|-21415.272541181|-22369.747267978|-23015.99696442|-23509.051807927|-23509.051807927|-24762.613119918|-25356.491506072|-25356.491506072|-25607.546117858|-26054.41560883|-26054.41560883|-26054.41560883|-26054.41560883|-26054.41560883|-26281.184009811|-26938.830604802|-26938.830604802|-26938.830604802|-26938.830604802|-27022.756227558|-27120.729141731|-28396.199046368|-28531.184007862|-28531.184007862|-28991.260008735|-29414.586430537|-29414.586430537|-30085.929367264|-30336.810408071|-30671.122675634|-31111.858528482|-31967.565031647|-32703.51670183|-33428.1296687|-33447.0503|-33447.0503|-33447.0503|-34040|-34040|-34040|-34040|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|13513.038705021|13513.038705021|13513.038705021|13513.038705021|13513.038705021|13513.038705021|13513.038705021||13513.038705021|13513.038705021|13513.038705021|13513.038705021|13513.038705021|13513.038705021|13513.038705021|13468.543005579|13281.714450643|12987.01605627|12166.128951411|11604.143279346|-12215.765012625|-12215.765012625|-12215.765012625|-12215.765012625|-12215.765012625|-12215.765012625|11212.23619572|11212.23619572|11212.23619572|11212.23619572|11212.23619572|11212.23619572|11212.23619572|11212.23619572|11128.762439689|10934.791599655|10929.957612695|10929.957612695|10929.957612695|10715.675125216||10507.916805796|10440.038874861|10440.038874861|10440.038874861|10440.038874861|-10873.595410665|-10873.595410665|-10873.595410665|-10873.595410665|-10873.595410665|-10873.595410665|-10974.939345184|-11064.210383537|-11199.122648375|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288||10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10286.154186288|10020.337984765|-11346.468667206|-11346.468667206|-11346.468667206|-11346.468667206|-11346.468667206|-11346.468667206|-11346.468667206|-11346.468667206|-11346.468667206|-11346.468667206|-11346.468667206|-11370.465185785|-11413.016873094|-11602.129858994|-11792.477621104|-11969.887866186|10566.967536091|10566.967536091|10566.967536091|10566.967536091|10566.967536091|10566.967536091||10566.967536091|10566.967536091|10566.967536091||10566.967536091|10566.967536091|10566.967536091|10566.967536091|10566.967536091|10566.967536091|10566.967536091|10566.967536091|10566.967536091|||10398.781185933|10398.781185933|10398.781185933|10398.781185933|10057.090206592|10019.211340658|9937.7348229537|9708.3720255041|9315.243241363|9315.243241363|9280.9369348478|-12096.486864173|-12096.486864173|-12096.486864173|-12096.486864173|-12096.486864173|-12096.486864173|-12096.486864173|-12096.486864173|-12531.81873797|-12747.409708856|10687.693426259|10687.693426259|10687.693426259|10687.693426259|10687.693426259|10687.693426259|10388.603806954|9925.2820077271|-11788.243826776|-11788.243826776|-11788.243826776|-11788.243826776|-11788.243826776|-11949.493140862|-12120.492378736|-12205.991531928|-12210.546146587|-12361.680427885|-12361.680427885|-12453.367142095|-12565.519046772|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12597.931952705|-12740.313280784|-12850.459200871|-13064.382946|-13064.382946|-13064.382946|-13064.382946|-13213.574|-13213.574|-13213.574|-13232.36|-13284.9|-13550.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|-11586.486710613|-11586.486710613|-11586.486710613|-11586.486710613|-11586.486710613|-11586.486710613|-11586.486710613||10127.314458661|10127.314458661|10127.314458661|10127.314458661|10127.314458661|10127.314458661|10127.314458661|10127.314458661|10001.904954067|9928.1166156303|-11484.491610932|-11484.491610932|-11484.491610932|-11558.101789925|-11628.890877694|-11940.892682183|-11940.892682183|-11940.892682183|-11940.892682183|-11940.892682183|-11940.892682183|-11940.892682183|-11940.892682183|-11940.892682183|-11940.892682183|-11940.892682183|-11940.892682183|-11946.637933812|-11946.637933812|-11946.637933812|-11946.637933812|-11946.637933812||-11946.637933812|-12007.936809071|-12007.936809071|-12007.936809071|-12179.318676745|10323.748204886|10323.748204886|10323.748204886|10323.748204886|10323.748204886|10323.748204886|10323.748204886|10323.748204886|10323.748204886|10036.664672096|10020.294080107|9851.8304833204|9851.8304833204|9851.8304833204|9851.8304833204|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141||9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9817.0328982141|9620.314331349|9313.2937014989|8922.4930016654|-10349.919753305|-10349.919753305|-10349.919753305|-10349.919753305|-10349.919753305|-10349.919753305|-10349.919753305|-10349.919753305|-10349.919753305|-10349.919753305|-10349.919753305|-10349.919753305|-10349.919753305|-10349.919753305|-10667.633059228|-11048.925621364|-11502.340358525|-11502.340358525|-11502.340358525|-11571.090275673|-11571.090275673|-11571.090275673||-11571.090275673|-11571.090275673|-11571.090275673||-11571.090275673|-11742.711417415|-11859.34601935|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|||-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12205.18143012|-12239.646033467|-12833.717814963|-13265.519794403|-13730.021993781|-14333.968881979|-14612.465424421|-15655.294916024|-15710.327684471|-16011.77528734|-16011.77528734|-16011.77528734|-16402.058547545|-16402.058547545|-16402.058547545|-16402.058547545|-16402.058547545|-16402.058547545|-16402.058547545|-16402.058547545|-16402.058547545|-16802.065052828|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17015.080647629|-17127.534052921|-17128.426684391|-17128.426684391|-17128.426684391|-17230.307427101|-17428.952696779|-17505.89188531|-17537.713205899|-17577.570228777|-17608.985|-17608.985|-17608.985|-17608.985|-17608.985|-17608.985|-17608.985|-17608.985|-17608.985|-17808.65|-17865|-18042|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|17669.630369974|17315.811522193|17157.39076814|17157.39076814|17069.50955116|17069.50955116|17069.50955116||17069.50955116|17069.50955116|17069.50955116|17069.50955116|16989.129075506|16989.129075506|16878.25452834|16681.1161426|-18431.559395418|-18431.559395418|-18431.559395418|-18431.559395418|-18431.559395418|-18605.116685687|-18605.116685687|-18605.116685687|-18605.116685687|-18605.116685687|-18605.116685687|-18605.116685687|-18605.116685687|-18605.116685687|-18605.116685687|-18605.116685687|-18605.116685687|-18605.116685687|-18605.116685687|-18605.116685687|-18605.116685687|-18605.116685687|-18605.116685687|-18605.116685687||-18605.116685687|-18605.116685687|-18605.116685687|-18605.116685687|17004.968731716|17004.968731716|17004.968731716|17004.968731716|17004.968731716|17004.968731716|17004.968731716|17004.968731716|17004.968731716|17004.968731716|17004.968731716|17004.968731716|17004.968731716|17004.968731716|17004.968731716|17004.968731716|17004.968731716|17004.968731716|17004.968731716|17004.968731716|17004.968731716|16798.854146351|16773.726829279|16300.255344788|16300.255344788|16215.694169774|16215.694169774|16215.694169774|16215.694169774|16027.887863918|16027.887863918|15929.319848798|15619.855387553|15320.339319503||15259.37702167|15206.73460093|15206.73460093|15206.73460093|15206.73460093|-17359.213074912|-17359.213074912|-17359.213074912|-17359.213074912|-17359.213074912|-17359.213074912|-17359.213074912|-17404.903416569|-17640.590637739|-17640.590637739|-17910.100708599|-18577.834120665|-18655.871245184|-18812.968050204|16946.615138935|16946.615138935|16946.615138935|16946.615138935|16946.615138935|16946.615138935|16946.615138935|16875.62793215|16405.197702389|16009.108274555|16009.108274555|15904.460832784||15904.460832784|15781.623147537|15688.581275042||15310.16790237|15310.16790237|15310.16790237|15310.16790237|15310.16790237|15310.16790237|15310.16790237|15310.16790237|15310.16790237|||15310.16790237|15310.16790237|15310.16790237|15310.16790237|15310.16790237|15179.242113744|15148.488990067|15148.488990067|15148.488990067|15148.488990067|15148.488990067|14668.487766741|14579.836216358|14579.836216358|14579.836216358|14579.836216358|-16943.232104316|-16943.232104316|-16943.232104316|-16943.232104316|-16943.232104316|-16943.232104316|-16943.232104316|-16943.232104316|-16943.232104316|-16943.232104316|-16943.232104316|-16943.232104316|-16943.232104316|-16943.232104316|-17406.959388044|-17406.959388044|-17488.343764493|-17860.381960548|-18302.813289498|-18795.403654998|-18852.226283331|-19124.584759257|-19182.594176952|-19645.215752169|-20114.795280187|-20747.994755764|-21228.777940572|-21228.777940572|-21228.777940572|-21228.777940572|-21228.777940572|-21228.777940572|-21228.777940572|-21508.197711746|-22090.497457496|-22308.373404316|-22308.373404316|-22333.47044924|-22473.578276933|-22557.689230782|-22557.689230782|-22662.654700869|-22945.02432206|-22945.02432206|-23384.027024511|-23537.271|-23537.271|-23537.271|-23537.271|-23537.271|-23537.271|-23913.19|-24030.6|-24433|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-13131.06062126|-13131.06062126|-13131.06062126|-13131.06062126|-13131.06062126|-13131.06062126|-13131.06062126||-13173.22916205|-13173.22916205|-13220.087957833|-13413.886367695|-13413.886367695|-13444.04040855|-13519.378231722|-13527.72185195|-13527.72185195|-13527.72185195|-13527.72185195|-13527.72185195|-13527.72185195|-13656.413168834|-13871.625743149|-13977.415285526|-13977.415285526|-13977.415285526|12826.040186194|12826.040186194|12826.040186194|12826.040186194|12826.040186194|12826.040186194|12826.040186194|12826.040186194|12672.933540215|12541.300666932|12541.300666932|12484.44518548|12324.550206089|12075.111340099||11928.407351269|11928.407351269|11928.407351269|11928.407351269|11928.407351269|11928.407351269|11928.407351269|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068||11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11887.301760068|11775.001955631|11733.224395145|11685.027105717|11554.474561908|11388.638402119|11224.820446799|10891.806250735|10891.806250735|10891.806250735|10891.806250735|10891.806250735||10891.806250735|10891.806250735|10891.806250735||10526.503443517|10526.503443517|10526.503443517|10526.503443517|10526.503443517|10526.503443517|10526.503443517|10526.503443517|10526.503443517|||10305.559381685|10152.288201872|10005.653557636|9833.4483973732|9649.7204415258|9525.7360022999|9525.7360022999|9525.7360022999|9525.7360022999|9525.7360022999|9525.7360022999|9525.7360022999|9525.7360022999|9525.7360022999|9525.7360022999|9024.4580275307|9024.4580275307|8894.792904706|-11275.286385765|-12005.207095294|-12082.433539543|-12082.433539543|-12082.433539543|-12082.433539543|-12184.045540413|-12184.045540413|-12184.045540413|-12184.045540413|-12184.045540413|-12184.045540413|11454.634799539|11454.634799539|11454.634799539|11454.634799539|11454.634799539|11454.634799539|11454.634799539|11454.634799539|11454.634799539|11429.419505604|11429.419505604|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11353.116004245|11337.07333805|11191.414820055|-12065.5|-12065.5|-12065.5|-12065.5|-12065.5|-12065.5|-12065.5|-12065.5|-12234|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3241.6768843417|3152.0298714908|3135.6257319683|3135.6257319683|3135.6257319683|3135.6257319683|3135.6257319683||3135.6257319683|3135.6257319683|3135.6257319683|3135.6257319683|3135.6257319683|3135.6257319683|3135.6257319683|3135.6257319683|3135.6257319683|3049.139702187|-3448.1828502236|-3448.1828502236|-3448.1828502236|-3474.1476113596|-3511.5529015106|3110.4180117817|3110.4180117817|3110.4180117817|3110.4180117817|3110.4180117817|3110.4180117817|3110.4180117817|3067.7708829593|3067.7708829593|3067.7708829593|3067.7708829593|3067.7708829593|3067.7708829593|3067.7708829593|3067.7708829593|3059.2454255104|3037.0516992808||3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|3037.0516992808|2983.5574436454|2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439||2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439|2934.5239591439|2876.2488434932|2708.3320483258|-3291.8711108115|-3291.8711108115|-3291.8711108115|-3291.8711108115|-3291.8711108115|-3291.8711108115|-3291.8711108115|-3291.8711108115|-3291.8711108115|-3291.8711108115|-3291.8711108115|-3291.8711108115|-3291.8711108115|-3291.8711108115|-3333.42320265|-3333.42320265|-3333.42320265|-3333.42320265|-3333.42320265|-3333.42320265|-3333.42320265|-3333.42320265||-3333.42320265|-3333.42320265|-3333.42320265||-3333.42320265|-3361.5813362778|-3390.6105746798|-3390.6105746798|-3390.6105746798|-3390.6105746798|-3390.6105746798|-3390.6105746798|-3390.6105746798|||-3390.6105746798|-3390.6105746798|-3390.6105746798|-3390.6105746798|-3390.6105746798|-3424.4883638022|-3424.4883638022|-3449.7658099435|-3449.7658099435|-3449.7658099435|-3449.7658099435|-3449.7658099435|-3449.7658099435|-3478.5175666039|-3551.7741563852|-3551.7741563852|-3551.7741563852|-3551.7741563852|-3551.7741563852|-3838.9157293168|-3910.7396992409|-3929.9687232386|-3929.9687232386|-3929.9687232386|-4103.2985813762|-4175.0569889011|-4175.0569889011|-4175.0569889011|-4175.0569889011|-4175.0569889011|-4305.0377076833|-4305.0377076833|-4305.0377076833|-4345.2641196481|-4559.2934662757|-4740.3278001038|-4740.3278001038|-4740.3278001038|-4773.1053956772|-4773.1053956772|-4773.1053956772|-4773.1053956772|-4793.6115996014|-4793.6115996014|-4878.1239995571|-4891.5363505585|-4891.5363505585|-4891.5363505585|-4895.2626117317|-4953.1251241463|-4995.1390268292|-5078.1222553447|-5078.1222553447|-5151.1913948274|-5184.9585121326|-5184.9585121326|-5270.0650134807|-5284.605|-5284.605|-5284.605|-5284.605|-5284.605|-5284.605|-5284.605|-5284.605|-5284.605|-5284.605|-5310.95|-5329.5|-5399.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|11.610045852986|11.610045852986|11.610045852986|11.610045852986|11.610045852986|11.610045852986|11.610045852986|11.610045852986||11.610045852986|11.531649652528|11.531649652528|11.531649652528|11.531649652528|11.531649652528|11.531649652528|11.531649652528|11.531649652528|11.531649652528|11.531649652528|11.531649652528|11.531649652528|11.531649652528|11.372388432873|11.290986933589|11.159429989789|11.150611400128|11.150611400128|11.150611400128|11.150611400128|11.059012412496|10.852791944552|10.680235216061|10.680235216061|10.680235216061|10.680235216061|10.680235216061|10.680235216061|10.680235216061|10.66137284376|10.591262506577|10.591262506577|10.569180726048|10.520152473968||||||10.520152473968|10.520152473968|10.457465971384|10.457465971384|10.457465971384|10.457465971384|10.457465971384|10.457465971384|10.457465971384|10.457465971384|10.457465971384|10.457465971384|10.457465971384|10.457465971384|10.457465971384|10.229406291549|10.206396787036|10.206396787036|10.206396787036|10.206396787036|10.206396787036|10.206396787036|10.206396787036|10.206396787036|10.206396787036|10.206396787036|10.206396787036|10.206396787036|10.042663221744|9.8907364001838|9.8492452325008|9.8492452325008|9.8492452325008|9.8492452325008|9.8492452325008|9.8492452325008|9.8492452325008|9.8492452325008|9.8492452325008|9.8492452325008|9.8492452325008|9.8492452325008|9.8492452325008||||||9.7230505084089|9.3744446612056|9.3744446612056|9.1943834994298|8.860425760797|8.5899172915919|8.4891791583978|8.4891791583978|8.4891791583978|8.4891791583978|8.4891791583978|8.4891791583978|8.4891791583978|8.4891791583978|8.4891791583978|8.4891791583978|-9.2947980886869|-9.2947980886869|-9.2947980886869|-9.2947980886869|-9.2947980886869|-9.2947980886869|-9.2947980886869|8.4282117178053|8.4282117178053|8.4282117178053|8.4282117178053|8.4282117178053|8.4282117178053|8.4282117178053|8.4282117178053|8.4282117178053|8.4282117178053|7.9730135919882|7.7984728933648|7.7984728933648|7.7856454056079|7.7856454056079|7.5212729420458|7.2230807902851|7.1962007021946|7.0552228530295|6.8393029242724|6.8393029242724|6.8393029242724|6.8393029242724|6.8353368474344|-7.7315342798193|-7.7315342798193|-7.7315342798193|-7.7315342798193|-7.7315342798193|-7.7315342798193|-7.7315342798193|-8.1761492771528|-8.2166570360407|-8.2166570360407|-8.2166570360407|-8.2166570360407|-8.2166570360407|-8.3935076058954|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.9260727410644|7.8734145699971|7.8208204859855|7.8208204859855|7.7736892296608|7.6990993899036|7.6849690833519|7.6849690833519|7.6849690833519|7.6849690833519|7.6811586970587|7.6811586970587|7.6811586970587|7.6219598032673|7.6219598032673|7.6219598032673|7.5597041361666|7.5597041361666|-8.3089995384216|-8.3089995384216|-8.3089995384216|-8.3089995384216|-8.3089995384216|-8.449999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|-3.2142828382635|-3.3075365664323|-3.3778183064814|2.9481324728088|2.9481324728088|2.9481324728088|2.9481324728088|2.9481324728088||2.9481324728088|2.9481324728088|2.9481324728088|2.9481324728088|2.9481324728088|2.9481324728088|2.9481324728088|2.9481324728088|2.9481324728088|2.9345463479689|2.9345463479689|2.7044959559629|2.5927733066556|2.4260245068479|2.4260245068479|2.4260245068479|2.4260245068479|2.4222494213237|2.4126535393593|2.4126535393593|2.4126535393593|2.2987153897229|2.2987153897229|2.2987153897229|2.120794853628|2.0677755602468|2.0677755602468|2.0677755602468|2.0677755602468|2.0677755602468|2.0677755602468|2.0677755602468|2.0491951315789|1.9579946033588|1.8088828846737||||||1.7851615968288|1.7851615968288|1.7851615968288|1.7818461394907|1.7333421244471|1.7333421244471|1.7333421244471|1.7333421244471|1.6520467813643|1.6061630972924|1.6034112414095|1.6034112414095|1.5982347020809|1.5944255278071|1.5944255278071|1.5660283152218|1.5522537235811|1.5475041076425|1.5394490079619|1.5377211721448|1.5161311566146|1.5161311566146|1.5161311566146|1.5161311566146|1.5161311566146|1.5161311566146|1.5161311566146|1.5161311566146|1.5161311566146|1.5161311566146|1.5096700941482|1.5096700941482|1.5096700941482|1.5096700941482|1.5096700941482|1.5096334853612|1.4918149620121|1.486749475938|1.486749475938|1.486749475938|1.486749475938|1.486749475938|1.4586105741195||||||-1.6200725230256|-1.6200725230256|-1.6200725230256|-1.6200725230256|-1.6200725230256|-1.6200725230256|-1.6200725230256|-1.6200725230256|-1.6200725230256|-1.637720476427|-1.637720476427|-1.637720476427|-1.637720476427|-1.637720476427|-1.637720476427|1.4426290679391|1.4426290679391|1.3951433751777|1.3440482057681|1.260523353984|1.260523353984|1.260523353984|1.260523353984|1.260523353984|1.260523353984|1.260523353984|1.260523353984|1.2448137516033|1.2448137516033|1.2448137516033|1.2448137516033|1.2147930721719|1.2125478431338|1.1983865482668|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.3974293954519|-1.4164560880371|-1.4164560880371|-1.4615789280273|-1.4615789280273|-1.4615789280273|-1.5955571425351|-1.5955571425351|-1.5955571425351|-1.5955571425351|-1.5955571425351|-1.5955571425351|-1.6472856747213|-1.665873029398|-1.7059700252469|-1.7405222259027|-1.7406975916949|-1.7406975916949|-1.7406975916949|-1.7406975916949|-1.7406975916949|-1.7441084442235|-1.7706760960262|-1.7763067370698|-1.7803407847932|-1.7898230552729|-1.801470021413|-1.8266333650729|-1.8562592743923|-1.8836214011565|1.7901967612428|1.7901967612428|1.7901967612428|1.7901967612428|1.7901967612428|1.7901967612428|1.7901967612428|1.7901967612428|1.7901967612428|1.7740700720173|1.7740700720173|1.766744520755|-1.865737950778|-1.865737950778|-1.865737950778|-1.865737950778|-1.865737950778|-1.865737950778|-1.865737950778|-1.8947999572754|-1.8947999572754|-1.911999964714|-1.9499999284744||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|30.706812122338|30.706812122338|30.706812122338|30.706812122338|30.706812122338|30.706812122338|30.202589751671|30.202589751671||30.202589751671|30.202589751671|30.202589751671|29.883433926315|29.228815516069|28.882496292964|28.882496292964|28.882496292964|28.849996071806|28.832094382051|28.832094382051|28.830439855209|28.830439855209|28.830439855209|28.830439855209|28.830439855209|28.830439855209|28.734753753451|28.734753753451|28.734753753451|28.734753753451|28.734753753451|28.734753753451|28.734753753451|28.734753753451|28.734753753451|28.734753753451|28.734753753451|28.734753753451|28.734753753451|28.734753753451|28.734753753451|28.734753753451|28.519171345794|27.693522891031||||||26.945582134444|26.603424424285|26.519171847324|26.519171847324|26.519171847324|26.519171847324|26.519171847324|26.519171847324|26.192974004049|26.192974004049|26.192974004049|26.192974004049|26.192974004049|26.192974004049|26.192974004049|26.192974004049|26.192974004049|25.29774868146|25.032440157304|25.032440157304|25.032440157304|24.847156493277|24.196418714438|24.196418714438|24.196418714438|24.196418714438|24.196418714438|24.196418714438|24.030455895306|24.030455895306|23.964395757121|23.753999577195|23.753999577195|23.753999577195|23.426666853858|-24.819552494338|-24.819552494338|-24.819552494338|-24.819552494338|-24.819552494338|-24.819552494338|-24.819552494338|-24.819552494338||||||-24.819552494338|-24.819552494338|-24.819552494338|-24.819552494338|-24.877717896807|-24.877717896807|-25.140203108823|-25.140203108823|-25.140203108823|-26.260226265629|-26.6690444083|-26.6690444083|-26.6690444083|-26.6690444083|-27.848938634107|24.503956924865|24.037730573493|-26.335383755901|-26.335383755901|-26.335383755901|-26.335383755901|-26.335383755901|-26.798203422999|24.073469731744|24.073469731744|24.073469731744|24.073469731744|24.073469731744|24.073469731744|24.073469731744|24.073469731744|-26.615927409927|-26.615927409927|-26.615927409927|-26.615927409927|-26.615927409927|-26.615927409927|-26.615927409927|-26.615927409927|-26.615927409927|-26.615927409927|-26.615927409927|-26.615927409927|-26.912141587778|-28.293490809913|-28.438277659404|-28.438277659404|-28.438277659404|-28.438277659404|-30.936976787766|-30.954972979449|-31.538167032389|-31.538167032389|-31.538167032389|-34.239629781674|-35.177684580808|-35.177684580808|-35.177684580808|-35.177684580808|-35.177684580808|-36.644649279918|-36.724610819647|-36.977346118102|-37.755383473646|-38.655982103625|-38.740987697024|-38.740987697024|-38.740987697024|-38.740987697024|-38.987210290055|-39.258010882383|-39.572791437579|-39.819766314242|37.153407690892|37.153407690892|37.153407690892|37.153407690892|37.153407690892|37.070255659697|37.070255659697|37.01694975813|36.996612241089|36.900482622045|36.900482622045|36.900482622045|36.900482622045|36.900482622045|36.900482622045|36.900482622045|36.900482622045|36.900482622045|36.900482622045|36.80331406688|36.034237173921|35.257486638897|34.027761999626|-36.785820042801|-36.98249256134|-36.98249256134|-37.574991989136|-38.224990844727||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-51.15731678656|-51.15731678656|-51.15731678656|-51.15731678656|-51.15731678656|-51.247722468887|-51.247722468887|-51.682654948272||49.025633727468|49.025633727468|49.025633727468|49.025633727468|49.025633727468|48.541286643036|48.541286643036|48.541286643036|47.045878074443|46.153353570758|46.153353570758|45.44659465215|45.44659465215|45.44659465215|45.44659465215|45.44659465215|45.44659465215|45.44659465215|45.44659465215|45.44659465215|45.44659465215|45.255474974286|45.191272657857|45.050488067718|44.995916341246|44.615834949746|43.999077000369|43.36934827671|42.97983374977|42.172039195166|42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799||||||42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799|42.01980964799|41.964753747115|41.964753747115|41.964753747115|41.964753747115|41.669168286996|41.232965475406|41.036630849138|40.943476178133|40.788307271493|40.443675661631|39.364083661578|39.33120620465|39.260623881549|39.260623881549|39.135138561693|39.062931328313|38.556590059617|38.229003127027|38.229003127027|38.229003127027|37.828232049592|37.828232049592||||||37.828232049592|37.828232049592|37.828232049592|37.227481682706|36.332759256284|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|35.240872321702|34.640970161863|34.408853878917|34.366832650659|34.366832650659|34.366832650659|33.717591300008|33.277326599754|32.484250404213|32.395247084828|32.395247084828|-35.662204021132|-35.662204021132|-35.662204021132|-35.662204021132|-35.662204021132|-35.662204021132|-35.662204021132|-35.662204021132|-35.662204021132|-35.662204021132|-35.662204021132|-35.662204021132|-35.662204021132|-37.707155075914|-37.707155075914|-37.707155075914|-37.707155075914|-37.707155075914|-38.072393460678|-38.586547475841|-38.888944844168|-39.445494576474|-39.777583594542|-39.777583594542|-39.777583594542|-39.777583594542|-39.847868278536|-40.08041035126|-40.165456098432|-40.174349341202|-40.174349341202|-40.174349341202|-40.228209807314|-40.228209807314|-40.42056607248|-40.42056607248|-40.583963913406|-41.18384736852|-41.428162827272|-41.81351435425|-41.956682870146|-42.464092993468|-42.65288201938|-42.779311727263|41.14139741588|41.14139741588|41.14139741588|41.14139741588|41.14139741588|40.688577836535|40.688577836535|40.642862101155|40.153736083328|39.929706538849|-41.005668518066|-41.005668518066|-41.283521728516|-41.297799301147|-41.707000732422|-42.294998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL|16.537980423193|16.537980423193|16.537980423193|16.537980423193|16.537980423193|16.537980423193|16.391088867431|16.028105023147||16.028105023147|16.028105023147|15.226783278519|15.14171388202|15.14171388202|15.14171388202|15.14171388202|15.14171388202|14.630791956111|14.28643550467|14.216039335193|13.973377187452|13.709307731745|13.60700879004|13.584580407744|13.584580407744|13.584580407744|13.506200086414|13.354674546011|13.354674546011|13.354674546011|13.354674546011|13.354674546011|13.354674546011|13.354674546011|13.354674546011|13.101295447327|13.101295447327|13.101295447327|12.95255043769|12.786166962255|12.782412232111|12.782412232111|12.782412232111|12.782412232111||||||12.782412232111|12.782412232111|12.782412232111|12.782412232111|12.782412232111|12.782412232111|12.782412232111|12.782412232111|12.337124706584|12.201249627358|12.048826428704|12.048826428704|12.015218500802|12.015218500802|11.895797999379|11.385331188834|11.274444922111|11.274444922111|11.274444922111|11.274444922111|11.274444922111|11.274444922111|11.274444922111|11.274444922111|11.274444922111|11.274444922111|11.274444922111|11.274444922111|11.274444922111|11.274444922111|11.274444922111|11.071605585572|10.935192912887|10.935192912887|10.806601212772|10.806601212772|10.806601212772|10.757729585327|-11.765014752094|-11.765014752094|-11.765014752094|-11.765014752094|-11.765014752094||||||-11.765014752094|-11.765014752094|-11.765014752094|-11.765014752094|-11.765014752094|-11.765014752094|-11.797646982603|-11.797646982603|-11.797646982603|-11.957522069399|-11.957522069399|-11.957522069399|-11.957522069399|-11.957522069399|-12.491690647806|10.975767861939|10.975767861939|10.975767861939|10.975767861939|10.818631025527|10.237367414075|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.305578850725|-11.585642813553|-11.684047591807|-11.814497192835|-11.843886331425|-12.078206596227|-12.415785429049|-13.951983952046|-14.254053380166|-14.254053380166|-15.73672636579|-16.059405176707|-16.059405176707|-16.059405176707|-16.398228054651|-16.452475739197|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-16.973705591604|-17.20411683657|-17.344386286564|-17.344386286564|-17.344386286564|-17.42878145504|-17.42878145504|-17.42878145504|-17.42878145504|-17.42878145504|-17.42878145504|-17.42878145504|-17.42878145504|-17.42878145504|-17.42878145504|-17.42878145504|-17.42878145504|-17.42878145504|-17.42878145504|-18.059757013321|-18.34639673233|-18.545996665955|-19.249997138977||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL|23.921071100681|23.921071100681|23.921071100681|23.921071100681|23.921071100681|22.573411889042|21.404903035655|20.7498914989||20.479179988477|20.479179988477|20.479179988477|19.799089151591|19.660578302731|19.660578302731|19.660578302731|19.660578302731|19.132863844092|18.601913417067|18.601913417067|18.601913417067|18.185460369549|17.98051070368|17.788345434001|17.513561335266|17.513561335266|17.513561335266|17.513561335266|17.513561335266|17.513561335266|17.513561335266|17.513561335266|17.513561335266|17.513561335266|17.513561335266|17.158437154176|17.158437154176|17.158437154176|17.064119689114|17.064119689114|16.995688721479|16.937432179783|16.937147866724|16.720535033177||||||16.720535033177|16.720535033177|16.720535033177|16.720535033177|16.720535033177|16.720535033177|16.720535033177|16.720535033177|16.720535033177|16.720535033177|16.720535033177|16.720535033177|16.720535033177|16.720535033177|16.562816665383|16.113130514061|15.89317607787|15.89317607787|15.89317607787|15.89317607787|15.89317607787|15.89317607787|15.89317607787|15.89317607787|15.89317607787|15.89317607787|15.89317607787|15.350195989639|15.235773309106|15.115304452439|15.091145206244|15.091145206244|15.091145206244|15.091145206244|15.091145206244|15.091145206244|15.091145206244|15.091145206244|15.091145206244|15.091145206244|-16.290013009156|-16.290013009156|-16.290013009156||||||-16.290013009156|-16.290013009156|-16.290013009156|-16.290013009156|-16.290013009156|-16.290013009156|-16.290013009156|-16.290013009156|-16.290013009156|-16.290013009156|-16.290013009156|-16.290013009156|-16.290013009156|-16.290013009156|-16.290013009156|14.50858073242|14.50858073242|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.63347358817|13.630830589564|13.630830589564|12.799356778178|12.799356778178|12.799356778178|12.357063063553|-14.109031190004|-14.109031190004|-14.109031190004|-14.109031190004|-14.109031190004|-14.109031190004|-14.366701167519|-14.386544802669|-14.386544802669|-15.157373003185|-15.157373003185|-15.157373003185|-16.49485879918|-17.179011690207|-17.179011690207|-17.179011690207|-17.179011690207|-17.179011690207|-17.707790440528|-17.917545391684|-18.135049901146|-18.750055509297|-19.201173576478|-19.228609843465|-19.228609843465|-19.299566263857|-19.379463790011|-19.379463790011|-19.43051594954|-19.599462712929|-19.76384704767|-19.769441312457|-19.769441312457|-20.199378642666|-20.20750507262|-20.20750507262|-20.388338342272|18.929030947785|18.929030947785|18.929030947785|18.929030947785|18.929030947785|18.757811498752|18.52645826352|18.40495310903|18.119947975216|18.092164747514|17.90796051268|-19.359107689667|-19.359107689667|-19.359107689667|-19.359107689667|-19.359107689667|-19.359107689667|-19.359107689667|-19.992341682434|-20.012601928711|-20.274001312256|-20.660001754761||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|13.699473294794|13.699473294794|13.486592567828|13.219225447339|13.028002954023|13.028002954023|12.870461570675|12.870461570675||12.870461570675|12.870461570675|12.870461570675|12.870461570675|12.870461570675|12.870461570675|12.737897928181|12.737897928181|12.640682016945|12.469867172477|12.469867172477|11.972860749825|11.96809019702|11.96809019702|11.577838781651|11.577838781651|11.573400262524|11.553351091884|11.553351091884|11.553351091884|11.553351091884|11.553351091884|11.553351091884|11.553351091884|11.553351091884|11.424042607562|11.424042607562|11.424042607562|11.411650241177|11.411650241177|11.411246578739|11.36912912003|11.32399949621|11.317908777029|11.317908777029||||||11.317908777029|11.317908777029|11.317908777029|11.28792160223|11.158820457437|11.158820457437|11.158820457437|11.158820457437|11.158820457437|11.158820457437|11.158820457437|11.158820457437|11.158820457437|11.158820457437|11.158820457437|11.049806912056|11.049806912056|11.049806912056|-11.584338155246|-11.584338155246|-11.584338155246|-11.584338155246|-11.584338155246|-11.605621354289|-11.618632413143|-11.618632413143|-11.618632413143|-11.618632413143|-11.618632413143|-11.618632413143|-11.618632413143|-11.618632413143|-11.632964017315|-11.632964017315|-11.632964017315|-11.632964017315|-11.632964017315|-11.632964017315|-11.632964017315|-11.632964017315|-11.632964017315|-11.632964017315|-11.632964017315||||||-11.632964017315|-11.767152762329|-11.869584109954|-12.017563319396|-12.10364953698|11.406152866651|11.406152866651|11.406152866651|11.364749635651|11.364749635651|-12.151756146923|-12.151756146923|-12.151756146923|-12.151756146923|-12.151756146923|11.467014997784|11.378593305287|11.280346026616|11.25313834815|11.25313834815|10.995785984731|10.995785984731|10.995785984731|10.995785984731|10.995785984731|10.995785984731|10.995785984731|10.98917487963|10.894764305549|10.894764305549|10.894764305549|10.894764305549|10.894764305549|10.85026155732|10.846338899316|10.846338899316|10.59311756313|-11.611569887532|-11.611569887532|-11.611569887532|-11.611569887532|-11.611569887532|-11.611569887532|-11.724213447982|-12.06604659868|-12.28668968228|-12.360178968945|-12.402741193819|-12.402741193819|-12.540627703892|-12.540627703892|-12.540627703892|-12.540627703892|-12.540627703892|11.856213581137|11.856213581137|11.710391248622|11.710391248622|11.710391248622|11.710391248622|11.710391248622|11.710391248622|11.710391248622|11.710391248622|11.710391248622|11.615677636374|11.578774498027|11.549438156598|11.315169985551|-12.360720387809|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.816766591424|11.630536445372|11.519448845909|-11.868213336182|-11.868213336182|-11.868213336182|-11.868213336182|-11.868213336182|-11.868213336182|-11.868213336182|-11.978539855957|-11.979455108643|-12.013806152344|-12.172810554504||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL|-4.444146452825|-4.4807184388027|-4.5049187679146|-4.5049187679146|-4.5049187679146|-4.5049187679146|-4.5049187679146|-4.5049187679146||-4.533242916515|4.2509924991208|4.2509924991208|4.2509924991208|4.2509924991208|4.2509924991208|4.2509924991208|4.2509924991208|4.2472139048662|4.239708670874|4.239708670874|4.1730096438412|4.0983442309702|4.0892715457638|4.0593777502461|4.0593777502461|4.0593777502461|4.0443085128382|3.9925648298876|3.9850005775584|3.9850005775584|3.9850005775584|3.9850005775584|3.981111728471|3.9738991260066|3.9738991260066|3.9738991260066|3.9738991260066|3.9284760101034|3.9284760101034|3.9284760101034|3.8844180751061|3.8754645639234|3.8505161132606|3.8094623448884||||||3.7783799703271|3.7783799703271|3.7783799703271|3.7783799703271|3.7783799703271|3.7783799703271|3.7476446027393|3.7418272092204|3.6893427225589|3.6893427225589|3.6893427225589|3.6893427225589|3.6893427225589|3.6893427225589|3.6893427225589|3.6804476448134|3.6804476448134|3.6804476448134|3.6804476448134|3.6804476448134|3.6804476448134|3.6804476448134|3.5371639803863|3.5303260004345|3.5303260004345|3.4549703347613|3.4549703347613|3.436633691515|3.3943034332687|3.3943034332687|3.3943034332687|3.3943034332687|3.3943034332687|3.3943034332687|3.3943034332687|3.3847814447013|3.363646243052|3.345162468968|3.3368756791503|3.3368756791503|3.3368756791503|3.294498890874|3.294498890874||||||3.294498890874|3.294498890874|3.294498890874|3.294498890874|3.294498890874|3.294498890874|3.294498890874|3.294498890874|3.1696282377915|3.1696282377915|3.1029202398411|3.0950740238893|3.0950740238893|3.0950740238893|3.0950740238893|3.0950740238893|3.0950740238893|3.0447211703238|3.0447211703238|2.9969125015402|2.9241435886314|2.9241435886314|2.9241435886314|2.9241435886314|2.9241435886314|2.9241435886314|2.9241435886314|2.9241435886314|2.9241435886314|2.9241435886314|2.9241435886314|2.9183253507176|2.9183253507176|2.9177751720595|2.9177751720595|2.9177751720595|2.9177751720595|2.9177751720595|2.8759645013208|2.8759645013208|2.8759645013208|2.8759645013208|2.8759645013208|2.8759645013208|2.8759645013208|2.7294051678307|-3.2566253797007|-3.2566253797007|-3.2566253797007|-3.3493188286933|-3.3493188286933|-3.3493188286933|-3.3493188286933|-3.3493188286933|-3.565354297019|-3.5772761397251|-3.5772761397251|-3.5772761397251|-3.6005261494653|-3.6005261494653|-3.6073348124916|-3.6073348124916|-3.6073348124916|3.2850191891728|3.2850191891728|3.2850191891728|3.2850191891728|3.2850191891728|3.2850191891728|3.2850191891728|3.2850191891728|3.2850191891728|3.2850191891728|3.2850191891728|3.2850191891728|3.2850191891728|3.2516879969767|3.2302088797017|3.1868987679397|3.1801835607495|3.1801835607495|3.1713151347865|-3.3792658898416|-3.3792658898416|-3.3792658898416|-3.3832768831491|-3.3832768831491|-3.3832768831491|-3.3832768831491|-3.3832768831491|-3.3832768831491|-3.3832768831491|-3.3832768831491|-3.3832768831491|-3.3832768831491|-3.3832768831491|-3.3832768831491|-3.4316997790337|-3.4316997790337|-3.5179997444153|-3.5549997091293||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|-3.6932937477151|-3.7391042680784|2.9495392524881|2.9495392524881|2.9495392524881|2.9495392524881|2.9495392524881|2.9066172421925||2.9066172421925|2.9066172421925|2.9066172421925|2.9066172421925|2.9066172421925|2.9066172421925|2.7547969620485|2.5544965709866|2.4325516848234|2.4038352732822|2.3671502542677|2.2813892576631|2.1541546421511|2.1434146863382|2.1434146863382|2.1434146863382|2.1434146863382|2.1434146863382|2.13779408205|2.0533823886232|1.9082026126999|1.8751312395646|1.8751312395646|1.8751312395646|1.8751312395646|1.7233680045951|1.6188309097424|1.6188309097424|1.6065898829185|1.5905443886345|1.5647715174959|1.5444683657538|1.5375759255501|1.529917685148|1.4954117858646||||||1.4954117858646|1.4954117858646|1.4878412382638|1.4878412382638|1.4878412382638|1.4878412382638|1.4878412382638|1.4878412382638|1.4691013248801|1.4416681695912|1.3997199808783|1.3997199808783|1.3849110178623|1.3782344915772|1.3531494447814|1.3310548938233|1.3163387948626|1.3090986338317|1.2963873972562|1.2949854084002|1.2949854084002|1.2949854084002|1.2949854084002|1.2949854084002|1.2949854084002|1.2949854084002|1.2869281844019|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553||||||-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.341348558553|-1.364334683397|-1.364334683397|-1.364334683397|-1.364334683397|-1.364334683397|-1.3745089605259|1.2420065410605|1.2163961339517|1.1843845765374|1.1785939711754|1.1614608826536|1.1614608826536|1.1614608826536|1.1614608826536|1.1614608826536|1.1614608826536|1.1614608826536|1.1614608826536|1.1614608826536|1.1614608826536|1.1614608826536|1.1614608826536|1.1536787949556|1.1226986207955|1.10749850432|1.1022759202567|1.1022759202567|1.0883591495727|1.0883591495727|-1.2950765103206|-1.2950765103206|-1.2950765103206|-1.2950765103206|-1.2950765103206|-1.2950765103206|-1.3073843798588|-1.3073843798588|-1.3073843798588|-1.3073843798588|-1.3478159265993|-1.412575234513|-1.412575234513|-1.416970123044|-1.416970123044|-1.416970123044|-1.5467445532385|-1.6156898553358|-1.6156898553358|-1.6156898553358|-1.6156898553358|-1.6317664975575|-1.7177961330338|-1.7259400929261|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7520375086945|-1.7632869586033|-1.7632869586033|-1.7632869586033|-1.7632869586033|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7765805562258|-1.7985501122475|-1.7985501122475|-1.8085001587868|-1.8355001807213||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL|-18.731614905852|-18.731614905852|16.432707945655|16.432707945655|16.202045966753|16.202045966753|15.998384636385|15.32987209795||14.79694088592|14.79694088592|14.560740643718|14.560740643718|14.560740643718|14.560740643718|14.560740643718|14.560740643718|14.372489273524|14.076099514935|14.068641256371|14.068641256371|14.039601086553|13.913705165219|13.913705165219|13.855871250394|13.855871250394|13.7315234632|13.685831584398|13.685831584398|13.60310204947|13.60310204947|13.60310204947|13.544002357722|13.403892000517|13.403892000517|13.163212890979|12.972458755039|12.881620578261|12.518467881383|12.369963886673|12.221714956685|12.221714956685|12.221714956685|12.221714956685||||||12.221714956685|12.221714956685|12.221714956685|12.221714956685|12.221714956685|12.221714956685|12.221714956685|12.221714956685|12.000794498042|11.944216083504|11.84301839826|11.801131417989|11.737368136246|11.400409307302|11.181566174627|10.810143280178|10.810143280178|10.721825705799|10.610917527182|10.568686871839|10.568686871839|10.568686871839|10.550351118109|10.550351118109|10.550351118109|10.550351118109|10.550351118109|10.49706615487|10.49706615487|10.49706615487|10.49706615487|10.475298805668|10.475298805668|10.475298805668|10.475298805668|10.264776304512|10.171874811143|10.171874811143|10.171874811143|10.171874811143|10.171874811143|-10.76457026845|-10.76457026845||||||-10.76457026845|-10.76457026845|-10.76457026845|-10.76457026845|-10.76457026845|-10.76457026845|-10.76457026845|-10.76457026845|-10.76457026845|-10.898651314432|-10.898651314432|-10.898651314432|-10.898651314432|-10.898651314432|-10.966279030569|9.8674674555911|9.7344082246504|9.3504540004423|9.3466149478147|9.2517869512411|9.2517869512411|9.2517869512411|9.2517869512411|9.2517869512411|9.2517869512411|9.2517869512411|9.2517869512411|9.2517869512411|9.1919856115814|9.108872471544|8.9598584288721|8.9521711101214|8.9521711101214|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-9.9493274668061|-10.889252766327|-11.384077576889|-11.384077576889|-11.472864129029|-11.477626829105|-11.501251570337|-11.788057503825|-11.82673060643|-11.851922959611|-12.154914558514|-12.19689610176|-12.19689610176|-12.19689610176|-12.19689610176|-12.19689610176|-12.19689610176|-12.19689610176|-12.266551152123|-12.289980733751|-12.289980733751|-12.289980733751|-12.289980733751|-12.289980733751|-12.289980733751|-12.289980733751|-12.327756339045|11.769711372062|11.769711372062|11.769711372062|11.769711372062|11.769711372062|11.769711372062|11.769711372062|11.633677620843|11.633677620843|11.633677620843|11.521863667121|11.474293196588|11.27977028201|11.195299999691|11.111999874619|-11.739630145168|-11.739630145168|-12.010700034142|-12.080000305176|-12.080000305176|-12.245000362396||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|18.843361583014|18.843361583014|18.843361583014|18.674967159862|18.674967159862|18.674967159862|18.674967159862|18.674967159862||18.674967159862|18.674967159862|18.674967159862|18.674967159862|18.674967159862|18.674967159862|18.674967159862|17.839963981437|17.054404758664|16.786930072984|16.786930072984|16.786930072984|16.786930072984|16.786930072984|16.786930072984|16.786930072984|16.786930072984|16.218810810734|16.075346379467|15.331494866685|14.727275816401|14.727275816401|14.727275816401|14.727275816401|14.727275816401|14.238776984269|14.238776984269|14.238776984269|14.238776984269|13.874196704289|13.506885299043|13.132094869963|13.001216793448|12.916907416881|12.833927901533||||||12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.833927901533|12.45436470591|12.221516053798|12.039462214181|11.827180841973|11.725756304585|11.529728828892|11.443032144424|10.97225816925|10.903620171102|10.58513336662|10.010148053738||||||9.5979029029681|9.5979029029681|9.5979029029681|9.5979029029681|9.5979029029681|9.5979029029681|9.5979029029681|9.449891868573|8.4597432772092|-10.03888454556|-10.03888454556|-10.03888454556|-10.03888454556|-10.03888454556|-10.455982898336|9.2789077508652|9.208230944497|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-9.9850250133072|-10.012496630159|-10.012496630159|-10.012496630159|-10.015612422967|-10.015612422967|-10.015612422967|-10.226188409766|-10.226188409766|-10.226188409766|-10.226188409766|-10.444653922143|-10.518504440588|-10.533893969106|-10.573771479447|-10.82419008979|-11.09332107331|-11.09332107331|-11.143259390251|-11.143259390251|-11.143259390251|-12.298065724258|-12.669299082347|-12.669299082347|-12.669299082347|-12.669299082347|-12.669299082347|-13.071443721529|12.0754433333|12.0754433333|12.0754433333|12.0754433333|12.0754433333|12.0754433333|12.0754433333|12.0754433333|12.0754433333|12.0754433333|12.0754433333|12.0754433333|12.0754433333|12.0754433333|12.0754433333|11.729381316141|11.668371875143|11.668371875143|11.650459445376|11.650459445376|11.572732886627|11.563036557651|11.546871278072|11.546871278072|11.546871278072|11.546871278072|11.546871278072|11.240967323807|-11.888243200588|-11.888243200588|-11.888243200588|-11.888243200588|-11.888243200588|-11.888243200588|-11.888243200588|-11.888243200588|-12.179998874664|-12.179998874664|-12.179998874664|-12.179998874664||||||||||||||||||||||||||||||||||||||||||||||||||||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|20.332393572609|20.332393572609|20.332393572609|20.332393572609|20.332393572609|19.95207250882|19.95207250882|19.95207250882||19.95207250882|19.95207250882|19.95207250882|19.95207250882|19.95207250882|19.95207250882|19.95207250882|19.95207250882|19.702240184157|19.496315771671|19.496315771671|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.445420456512|19.091375987378|18.539656074673||||||18.094250170333|18.094250170333|18.094250170333|17.958833235219|17.722119668804|17.520356341295|17.077835158167|17.04698984232|16.942877252485|16.942877252485|16.881973057162|16.881973057162|16.881973057162|16.794363848778|16.562017723821|16.504891839172|16.504891839172|16.31955090115|16.14067459713|15.732971198146|15.593302204415|15.374279549489|15.374279549489|15.374279549489|15.374279549489|15.374279549489|15.374279549489|15.374279549489|15.374279549489|15.374279549489|15.358139104654|15.358139104654|15.358139104654|15.336820782345|15.205356373966|14.988403538348|14.988403538348|14.924336251817|14.677946678897|14.677946678897|14.65160700138|14.294563254335|13.990070299548||||||13.757224299091|13.757224299091|13.757224299091|13.757224299091|13.757224299091|13.757224299091|13.757224299091|13.757224299091|13.021203637586|13.021203637586|-14.514888860764|-14.514888860764|-14.514888860764|-14.514888860764|-14.970431753862|13.268964453021|13.23051597838|13.105017738921|-14.154352051104|-14.154352051104|-14.154352051104|-14.154352051104|-14.239279488816|-14.53197704873|-14.669974396864|-14.815527357701|-15.150407886151|-15.150407886151|-15.150407886151|-15.410453478102|-15.671858643048|-15.671858643048|-15.671858643048|-15.671858643048|-15.671858643048|-15.671858643048|-15.671858643048|-15.671858643048|-15.671858643048|-15.671858643048|-15.671858643048|-15.671858643048|-15.671858643048|-15.917620922187|-16.598468066431|-16.756075648441|-16.862861558215|-16.992623722571|-17.101248701433|-17.804234655633|-17.804234655633|-17.804234655633|-17.804234655633|-17.804234655633|-18.833344151535|-18.833344151535|-18.833344151535|-18.833344151535|-18.833344151535|-18.850382886505|-19.564871136983|17.959411997515|17.959411997515|17.959411997515|17.959411997515|17.740458164964|17.111064763371|17.103020077703|17.103020077703|17.103020077703|17.103020077703|17.103020077703|17.103020077703|17.103020077703|16.779494519108|16.779494519108|16.779494519108|16.779494519108|16.779494519108|16.779494519108|16.779494519108|16.779494519108|16.779494519108|16.779494519108|16.779494519108|16.779494519108|16.779494519108|16.614438634309|16.407709445327|16.29134415451|16.124931097807|16.124931097807|15.907144494389|15.829605786375|15.519561785649|-15.984799992657|-15.984799992657|-16.030000591278|-16.030000591278|-16.030000591278|-16.155000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL|3.3986345803975|3.3986345803975|3.3986345803975|3.3986345803975|3.3986345803975|3.3986345803975|3.3598872756397|3.3598872756397||3.3598872756397|3.3598872756397|3.3431093006104|3.3431093006104|3.3431093006104|3.3431093006104|3.3431093006104|3.3431093006104|3.3431093006104|3.3431093006104|3.3431093006104|3.3431093006104|3.3431093006104|3.3431093006104|3.3431093006104|3.3431093006104|3.3431093006104|3.1967881817254|3.1917728117252|3.1917728117252|3.1917728117252|3.1917728117252|3.1917728117252|3.1917728117252|3.1917728117252|3.1786364373393|3.1590495967618|3.1590495967618|3.1590495967618|3.1590495967618|3.0561662541221|3.0196291855519|2.9923657633137|2.9659619571182|2.9357845057476||||||2.9357845057476|2.9357845057476|2.9289034701656|2.9289034701656|2.9289034701656|2.9289034701656|2.9289034701656|2.9289034701656|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.9202746609728|2.8891941551677|2.7313269249059|2.7092521313668|2.6969467935563|2.6860519711178|2.6833910482902|2.6015455345069|2.5983838615323|2.515148451861|2.515148451861|2.515148451861|2.515148451861|2.515148451861|2.515148451861|2.515148451861|2.4434983232907||||||2.3233313140264|2.3220347758787|2.3094831966313|-2.575640465764|-2.575640465764|-2.575640465764|-2.575640465764|-2.575640465764|-2.575640465764|-2.5825942638848|-2.5825942638848|-2.5825942638848|-2.5825942638848|-2.5825942638848|2.3328465543002|2.3328465543002|2.3231628958616|2.3171147127987|2.3171147127987|2.2784608757099|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5443108676588|-2.5675675205296|-2.5878527486662|-2.6881697138526|-2.7059503450779|-2.7059503450779|-2.7782781405347|-2.8791980128705|-2.9313310496475|-2.9740548283837|-2.9740548283837|-2.9740548283837|-3.0139497552737|-3.0777218777189|-3.4141354912132|-3.4244880845039|-3.4244880845039|-3.7227646432418|-3.816404045494|-3.816404045494|-3.816404045494|-3.816404045494|-3.8587821996561|-4.0153136161026|-4.1020151274135|-4.1916834266903|-4.2262317303385|-4.2262317303385|-4.2262317303385|-4.2262317303385|-4.2262317303385|-4.2335575955844|-4.2335575955844|-4.3172751671034|-4.3172751671034|-4.3172751671034|-4.3172751671034|-4.3172751671034|-4.3172751671034|-4.3535467090385|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9207504889203|3.9147227230815|3.8535806540149|3.7306452198711|3.7157168966627|3.6092801175118|3.6092801175118|3.4292001152039|-3.5819999217987|-3.5899999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL|3.1095165629569|3.1095165629569|3.1095165629569|3.1095165629569|3.1095165629569|3.1095165629569|3.1095165629569|3.1095165629569||3.1095165629569|3.1095165629569|3.1095165629569|3.1095165629569|3.1095165629569|3.1095165629569|3.1095165629569|3.1095165629569|3.1095165629569|3.1095165629569|3.1095165629569|2.74279613179|2.4747735359275|2.4225261187116|2.3848469830785|2.3848469830785|2.3189468709081|2.3189468709081|2.2760521005093|2.238391234974|2.2298791303678|2.2296038044877|2.2296038044877|2.1834485678085|2.1827206907679|2.1529458653181|2.1529458653181|2.1529458653181|2.1529458653181|2.1310509190791|2.1134579149579|2.1134579149579|2.0721756051751|1.9907506782448|1.9895908987534||||||1.9895908987534|1.9895908987534|1.9895908987534|1.9895908987534|1.9895908987534|1.9895908987534|1.9895908987534|1.9895908987534|1.9673233071976|1.9572816803204|1.9572816803204|1.9572816803204|1.946979716326|1.9121996593754|1.9074440612042|1.8899378526701|1.8899309357553|1.8688121593163|1.8494632315072|1.8494632315072|1.8494632315072|1.8494632315072|1.8494632315072|1.8494632315072|1.8494632315072|1.8494632315072|1.8494632315072|1.8494632315072|1.8494632315072|1.8494632315072|1.8494632315072|1.8466257995403|1.841250877252|1.8127171042411|-1.9753932222622|-1.9753932222622|-1.9753932222622|-1.9753932222622|-1.9753932222622|-1.9753932222622|-1.9753932222622|-1.9753932222622|-1.9753932222622||||||-1.9753932222622|-1.9753932222622|-1.9753932222622|-1.9753932222622|-1.9843257715192|-1.9892508310175|1.7836439827706|1.7836439827706|1.7836439827706|1.7836439827706|1.7836439827706|1.7836439827706|1.7836439827706|1.7836439827706|1.7836439827706|1.7836439827706|1.7823821813558|1.7586816792987|1.7586816792987|1.7174240422803|1.6870173497155|1.6870173497155|1.6870173497155|1.6870173497155|1.6348454232671|1.6348454232671|1.6348454232671|1.5920504260569|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8517687750934|-1.8647430619794|-1.8786033812715|-1.91580659489|-1.91580659489|-1.9197850993404|-2.0069569448789|-2.0069569448789|-2.0406953612254|-2.0406953612254|-2.0406953612254|-2.1736206577402|-2.1736206577402|-2.1736206577402|-2.1736206577402|-2.1736206577402|-2.1736206577402|-2.2945785573436|-2.336753970088|-2.3619488408184|-2.4504986394353|-2.5099985719728|-2.5216453060401|-2.5216453060401|-2.5216453060401|-2.5216453060401|-2.541272479615|-2.573080440717|-2.5734227723072|-2.5915808485823|-2.6212009243256|-2.6311124125634|-2.6311124125634|-2.6311124125634|-2.6345693578891|-2.655077059023|-2.6600856327927|-2.6956506861488|-2.7068341057874|-2.7300151023052|-2.7300151023052|-2.7300151023052|-2.7300151023052|-2.7300151023052|-2.7300151023052|-2.7300151023052|-2.7366834650196|-2.7513149722591|-2.7635518587351|-2.7635518587351|-2.7635518587351|-2.7635518587351|-2.7635518587351|-2.7635518587351|-2.8522797863483|-2.8991998744011|-2.9229997873306|-2.9749997854233||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.4573191599494|9.4573191599494|9.4573191599494|9.1359100823541|8.6126779455763|8.3446426279922|8.1029363084259|7.8645969059163||7.8645969059163|7.8645969059163|7.8223302260697|7.720922352612|7.7015803674194|7.6595335646176|7.6428150781551|7.6020170194749|7.591129751431|7.5796662557114|7.5796662557114|7.5691580507474|7.5691580507474|7.5691580507474|7.526842299801|7.5236478923199|7.5236478923199|7.5236478923199|7.5236478923199|7.5236478923199|7.5236478923199|7.5236478923199|7.5236478923199|7.5236478923199|7.5236478923199|7.5236478923199|7.5236478923199|7.5236478923199|7.5236478923199|7.4901644784474|7.4657382786565|7.4130428168832|7.4100473030474|7.3767192478606|7.363603994634||||||7.363603994634|7.3234490259778|7.2881754103631|7.2881754103631|7.2881754103631|7.2881754103631|7.2881754103631|7.2881754103631|7.2881754103631|7.2881754103631|7.2881754103631|7.2881754103631|7.2881754103631|7.2881754103631|7.2881754103631|7.2774171766672|7.1910189718045|7.17724337512|7.1380480123201|7.0713005318616|7.0713005318616|7.0713005318616|7.0631115717329|7.0410111411848|7.0410111411848||7.0410111411848|7.0410111411848|7.0377900848166|-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108||||||-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108|-7.2604067260108||-7.2604067260108|-7.2604067260108|-7.2604067260108|7.0164741499749|7.0164741499749|7.0164741499749|7.0164741499749|7.0164741499749|7.0164741499749|7.0164741499749|6.9105268566175|-7.2206849517506|-7.2206849517506|-7.2206849517506|-7.2206849517506|-7.2206849517506|-7.3157613213505|-7.353623595022|-7.3540414377776|-7.3540414377776|-7.4294904387358|-7.4644337402851|-7.4904817460941|-7.5005353158234|-7.5444838145837|-7.5799819473277|-7.6277575232199|-7.668619497795|-7.7095772515613|-7.7517527751214|-7.775836327792|-7.8387070001505|-7.88800793901|-7.8933424289018|-7.9731581271788|-8.059064553965|-8.1228496750073|-8.2437217721097|-8.6838908057385|-8.6838908057385|-8.6838908057385|-8.6838908057385|-8.6838908057385|-8.6838908057385|-8.6838908057385|-8.6838908057385|-8.6838908057385|-8.6838908057385|-9.0121008401638|8.5859987994558|-8.9244590879221|-8.9244590879221|-8.9244590879221|-8.9244590879221|-9.0405102969032|-9.0528810631367|-9.0528810631367|-9.0528810631367|-9.0528810631367|-9.0528810631367|-9.0528810631367|-9.0528810631367|-9.0528810631367|-9.0528810631367|-9.0528810631367|-9.0528810631367|8.8710148171443|8.8710148171443|8.8710148171443|8.8710148171443|8.8710148171443|8.8461289675464|8.8461289675464|8.8323658077175|8.8176279695227|8.7788618591335|8.7788618591335|8.7598472201059|8.7270518500749|8.7267244876694|8.70798928961|8.70798928961|8.70798928961|8.6814072777809|8.6814072777809|8.6471187461284|8.6345767830111|-8.8308997821808|-8.8308997821808|-8.8308997821808|-8.8308997821808|-8.8308997821808|-8.8308997821808|-8.8960001945495|-8.9000000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL|8.3300190586889|8.3300190586889|8.3300190586889|7.9989094357849|7.6987882037031|7.6203204149524|7.6101786564869|7.6101786564869||7.6101786564869|7.6101786564869|7.6101786564869|7.5268651855303|7.5026281026021|7.4445867170907|7.4173185152055|7.354242700365|7.3097434842248|7.3097434842248|7.3097434842248|7.2919369366058|7.2736258185803|7.2736258185803|7.1675987146538|7.1675987146538|7.1675987146538|7.1675987146538|7.1675987146538|7.1675987146538|7.1675987146538|7.1675987146538|7.1601098800413|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|||||||7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1558166464965|7.1453519618953|7.0759466529384|7.0566073656628|6.985119077955|6.9622027299853|6.9622027299853|6.9622027299853|6.9622027299853|6.9622027299853|6.9622027299853|6.9622027299853|6.9622027299853|6.9622027299853|6.9622027299853|6.9622027299853|6.9622027299853|6.9622027299853|6.9622027299853|6.8874927090781|6.8874927090781|6.8874927090781|6.8874927090781|6.8874927090781|6.8874927090781|6.8874927090781|6.8874927090781|6.8874927090781|6.8874927090781||||||-7.0718813637587|-7.0718813637587|-7.0718813637587|-7.0718813637587||-7.0718813637587|-7.0718813637587|-7.0718813637587||-7.2020901286704|-7.205100307211|-7.2302952711921|-7.2302952711921||-7.2302952711921|6.776338503853|6.7472696957955||6.7472696957955|-6.792565561239|-6.792565561239|-6.792565561239|-6.8117396841492|-6.8241549608935|-6.840172197844|-6.86296924223|-6.8877435643308|-6.9419374420502|-6.9699306437548|-6.9932560069887|-6.9975066564181|-7.0050073621117|-7.0233976543078|-7.0233976543078|-7.0233976543078|-7.0233976543078|-7.0233976543078|-7.0233976543078||-7.0233976543078|-7.0233976543078|-7.0233976543078|-7.0233976543078|-7.0233976543078|-7.0754419101751|-7.1416021467885|-7.1688916802947|-7.1688916802947|-7.2721017864616|-7.4232739346595|-7.4232739346595|-7.4527419229065|-7.4527419229065|-7.4527419229065|-7.7558244223632|-7.7949962018783|-7.7949962018783|-7.7949962018783|-7.7949962018783|-7.7949962018783|-7.8605514763522|-7.9347548512677|-7.9347548512677|-8.0019497107642|-8.0323608009276|-8.0323608009276|-8.0323608009276|-8.0323608009276|-8.0323608009276|-8.0323608009276|-8.0792897639735|-8.1123948521653|-8.1123948521653|-8.1348829740991|-8.1370923513296|-8.1649951619035|-8.1649951619035|-8.1649951619035|-8.1649951619035|-8.1649951619035|-8.2094391630894|-8.2102946762693|-8.2102946762693|-8.2336610163199|-8.2535121269742|-8.3000136291229|-8.3532579737663|-8.3532579737663|-8.3532579737663|-8.3532579737663|-8.3532579737663|-8.3532579737663|-8.3532579737663|-8.3532579737663|-8.3532579737663|-8.3532579737663|-8.3532579737663|-8.4067998027802|-8.4067998027802|-8.4619997978211|-8.4999995231629||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL|40.357413004515|40.357413004515|40.357413004515|40.287899919442|40.287899919442|40.287899919442|40.287899919442|40.287899919442||40.287899919442|40.287899919442|40.287899919442|40.287899919442|40.287899919442|40.287899919442|40.287899919442|40.287899919442|39.397667297712|38.714182319125|38.714182319125|38.714182319125|38.223166401607|37.870188111975|37.570773295679|37.570773295679|37.570773295679|37.393454847643|36.718653265976|36.41891974124|36.41891974124|36.41891974124|36.383985929055|36.348874865155|35.376208417144|35.376208417144|35.376208417144|35.376208417144|35.27727033532|35.239242385122|35.239242385122|35.239242385122|35.043604557484|34.281784367528|33.739020797904||||||33.728479930559|33.728479930559|33.728479930559|33.728479930559|33.728479930559|33.105718794574|32.377019494539|32.377019494539|31.744838283863|31.125748897488|30.976386296481|30.976386296481|30.976386296481|30.749364851884|30.749364851884|30.749364851884|30.612090215608|30.010654777867|29.405072814653|29.405072814653|29.405072814653|29.405072814653|28.548415217609|28.141571823988|27.717210667484|27.717210667484|27.717210667484|27.717210667484|27.478567539711|27.473409267552|27.435611508095|27.435611508095|27.435611508095|27.435611508095|27.435611508095|27.435611508095|27.435611508095|27.435611508095|27.435611508095|27.435611508095|27.435611508095|27.435611508095|27.435611508095||||||26.992345675057|26.798717984697|26.688575224899|26.23855064791|26.23855064791|26.23855064791|26.23855064791|26.23855064791|26.23855064791|26.23855064791|26.23855064791|26.23855064791|26.23855064791|26.23855064791|26.23855064791|26.23855064791|26.094994206323|26.094994206323|26.094994206323|26.094994206323|26.094994206323|26.094994206323|26.094994206323|26.094994206323|26.094994206323|26.094994206323|26.094994206323|25.756659555318|24.848511536786|24.176123654256|24.10873267902|24.10873267902|23.996369444144|23.973788610226|23.973788610226|23.631432073123|22.149924826629|-25.149185988508|-25.149185988508|-25.149185988508|-25.149185988508|-25.149185988508|-25.149185988508|-25.149185988508|-25.69798506322|-25.701291453565|-25.701291453565|-25.701291453565|-25.701291453565|-26.503508081805|-26.503508081805|-27.717021811826|-27.717021811826|-27.717021811826|-30.326690317108|-30.878352528104|-30.878352528104|-30.878352528104|-30.878352528104|-30.918129144719|27.287184460213|27.287184460213|27.287184460213|27.287184460213|27.287184460213|27.111871541927|26.02707949103|24.695161169629|24.695161169629|24.695161169629|24.695161169629|24.695161169629|24.695161169629|24.695161169629|24.695161169629|24.695161169629|24.665753621943|24.665753621943|24.339170635947|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|24.305098552704|-24.831001472473|-25.155000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|74.453514422092|74.453514422092|74.453514422092|74.453514422092|74.453514422092|74.453514422092|74.453514422092|74.453514422092||74.453514422092|74.453514422092|74.453514422092|74.453514422092|74.453514422092|74.453514422092|74.453514422092|74.453514422092|73.648348425398|73.610305925664|73.610305925664|72.146602519999|72.146602519999|72.146602519999|72.146602519999|72.146602519999|72.146602519999|72.146602519999|68.007333844514|-79.069630417988|-79.766259071745|-79.991717593909|-79.991717593909|-79.991717593909|-79.991717593909|-79.991717593909|-80.546353729831|-81.555772997096|-81.555772997096|-81.555772997096|-81.555772997096|-83.023086787545|-83.703191558622|-83.703191558622|-84.853545074223||||||-85.73727213515|-87.096970734477|-88.813299798833|-91.405888014621|78.179701626074|78.179701626074||||71.725773533697|71.725773533697|71.725773533697|71.725773533697|71.725773533697|71.725773533697|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|71.070978147324|69.967756040158|66.241946917179|65.122155661203|65.122155661203|64.374620961721|-72.049027173463|-72.049027173463|-72.049027173463|-72.049027173463|-72.049027173463|-72.049027173463||||||-72.049027173463|-72.049027173463|-72.049027173463|-72.049027173463|-72.049027173463|-72.049027173463|-72.261592835225|-72.261592835225|-72.261592835225|-72.261592835225|-72.261592835225|-72.261592835225|-72.261592835225|-72.261592835225|-72.261592835225|-72.261592835225|-72.261592835225|-72.261592835225|-86.557328085146|61.041859887219|58.979843640964|55.43316112695|52.086845781382|51.418715161279|48.248573164361|45.912239043824|45.912239043824|45.912239043824|41.502488419869|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-54.212677669045|-55.341863737632|-59.646515009723|-61.087793692308|-66.219771871255|-68.049100698863|-68.049100698863|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|55.415466737358|53.09496227857|51.961070554748|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|46.361958451695|43.896621646293|42.934187573017|42.934187573017|42.934187573017|39.200004577637|-42.799995422363|-42.799995422363|-42.799995422363|-42.799995422363|-42.799995422363|-42.799995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-42.134074000073|-42.27049888897|-42.6477765433|-42.678085048111|41.140030672563|41.140030672563|41.140030672563|41.140030672563||41.140030672563|41.140030672563|41.140030672563|41.140030672563|41.140030672563|41.13822852507|40.400115027855|40.382072253172|40.098135836858|-41.521263485771|-41.521263485771|-41.521263485771|-41.521263485771|-41.521263485771|-41.521263485771|-41.66998154432|40.127083454191|40.127083454191|40.127083454191|40.127083454191|40.127083454191|39.658564949101|39.322016610112|39.092381617423|39.092381617423|38.801551379534|38.801551379534|38.262140421705|38.030850468561|37.621083853956|36.822037615507|36.444625128341|36.337777920379|36.048919911532|35.852966568369||||||35.756768409299|35.705437121443|35.377569023826|-36.661145939909|-36.661145939909|-36.661145939909|-36.661145939909|-36.810995488787|-36.869856098653|-36.952617887392|-37.02026987488|-37.107874980812|-37.107874980812|-37.107874980812|-37.107874980812|-37.107874980812|-37.107874980812|-37.107874980812|-37.107874980812|-37.107874980812|-37.168472200903|35.433947562576|35.433947562576|35.433947562576|35.433947562576|35.433947562576|35.433947562576|35.433947562576|35.255179887201|35.255179887201|35.225201400547|35.089737687607|35.089737687607|35.089737687607|35.089737687607|34.844922507863|34.844922507863|34.534358833742|34.369131394963|34.369131394963|34.369131394963|34.119791268249|34.119791268249||||||-35.702245519765|-35.702245519765|-35.702245519765|-35.702245519765|-35.702245519765|-35.702245519765|-35.702245519765|-35.702245519765|-35.702245519765|-35.953143536113|-35.953143536113|-35.953143536113|-35.953143536113|-35.953143536113|-36.436273189675|33.455252545529|32.840280843503|-34.456194896749|-34.456194896749|-34.456194896749|-34.456194896749|-34.456194896749|-34.456194896749|-35.069659784162|-35.461844738682|-35.682603739323|-35.945748197961|-35.945748197961|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.231558797899|-36.736083106672|-36.736083106672|-36.736083106672|-36.736083106672|-36.888162375512|-36.888162375512|-36.888162375512|-36.888162375512|-36.888162375512|-36.888162375512|-38.610179425414|-39.457343121194|-39.457343121194|-39.457343121194|-39.457343121194|-39.457343121194|-40.625936953915|-40.804374554304|-41.231525476936|-41.368884278907|-41.368884278907|-41.368884278907|-41.368884278907|-41.368884278907|-41.368884278907|-41.368884278907|-41.368884278907|-41.368884278907|-41.368884278907|-41.68319046106|-41.68319046106|-41.68319046106|-41.68319046106|-41.68319046106|-41.68319046106|-41.68319046106|-41.68319046106|-41.68319046106|-41.68319046106|-41.700089281845|-41.700089281845|-41.700089281845|-41.700089281845|-41.700089281845|-41.700089281845|-41.700089281845|-41.700089281845|-41.700089281845|-41.700089281845|-41.700089281845|-41.700089281845|-41.700089281845|-41.700089281845|-41.76319644928|-41.76319644928|-41.987996292114|-42.289995193481||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-10.327852306302|9.6771575303298|9.6771575303298|9.6771575303298|9.5279528135969|9.4595952884129|9.4595952884129|9.4595952884129||9.4595952884129|9.4595952884129|9.4595952884129|9.3084391372922|9.0749326566329|8.9688139866315|-9.2032343421687|-9.2032343421687|-9.2032343421687|-9.2032343421687|-9.2032343421687|-9.2032343421687|-9.2032343421687|-9.2032343421687|-9.2032343421687|-9.2032343421687|-9.2032343421687|-9.2210293682403|-9.2210293682403|-9.2250326377359|-9.2353491937927|-9.2353491937927|-9.2642767336425|-9.276263497339|-9.276263497339|-9.276263497339|-9.276263497339|-9.2897371959536|-9.3130091207813|-9.3130091207813|9.0327676117872|9.0191862120071|8.9102071141577|8.8141190581163|8.7538398122592||||||8.7538398122592|8.7538398122592|8.7538398122592|8.7538398122592|8.7538398122592|8.7538398122592|8.7538398122592|8.7538398122592|8.7538398122592|8.7538398122592|8.7538398122592|8.7538398122592|8.7538398122592|8.7538398122592|8.7538398122592|8.7538398122592|8.5759330696312|8.5282591654689|8.4097324823705|8.3558139773836|8.309237212233|-8.5251399149755|-8.5251399149755|-8.5251399149755|-8.5251399149755|-8.5318224286878|-8.5703581544915|-8.5833127341185|-8.5833127341185|-8.5833127341185|-8.5833127341185|-8.5833127341185|8.4055401441867|8.4055401441867|8.4055401441867|8.4055401441867|8.4055401441867|8.4055401441867|8.4055401441867|8.4055401441867|8.4055401441867|8.2642466371215|8.2642466371215||||||-8.3447425535128|-8.3447425535128|-8.3447425535128|-8.3447425535128|-8.3447425535128|-8.3558237545626|-8.3558237545626|-8.3558237545626|-8.3558237545626|-8.4042482898121|-8.4447206441434|-8.4778400692637|-8.4778400692637|-8.4778400692637|-8.5287107133529|8.2275430732677|-8.4425830129502|-8.4425830129502|-8.4425830129502|-8.4425830129502|-8.4425830129502|-8.4425830129502|-8.5134255360363|-8.5188063461248|-8.5586738938164|-8.5935262435091|-8.638918213647|-8.658797904961|-8.6736640633396|-8.6939680180495|-8.6939680180495|-8.7349642737646|-8.7737210513068|-8.7737210513068|-8.7754515653451|-8.7754515653451|-8.7754515653451|-8.7754515653451|-8.7754515653451|-8.7754515653451|-8.7754515653451|-8.7754515653451|-8.7754515653451|-8.7754515653451|-8.8766127698509|-8.9717917566927|-9.0419656000794|-9.0419656000794|-9.0963555202545|-9.0963555202545|-9.0963555202545|-9.0963555202545|-9.0963555202545|-9.0963555202545|-9.3265060700379|-9.3274812000515|-9.3274812000515|-9.3274812000515|-9.3274812000515|-9.3274812000515|-9.459423411502|-9.5365812652791|-9.618423659877|-9.6550031783638|-9.6550031783638|-9.6550031783638|-9.6550031783638|-9.6561145917638|-9.6979051316296|-9.7454498834649|-9.8782775741197|-9.9108641259512|-9.981190218435|-9.981190218435|-10.168544572709|9.7143980498252|9.7143980498252|9.7143980498252|9.7143980498252|9.7143980498252|9.7143980498252|9.6165534649886|9.4518867475144|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.7380137498856|-9.8070003509521|-9.8070003509521|-9.8070003509521|-9.8350005149841||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|21.357543219731|21.357543219731|21.357543219731|21.357543219731|21.357543219731|21.357543219731|20.574980958859|20.574980958859||20.574980958859|20.574980958859|19.897755234947|19.819798474131|19.819798474131|19.819798474131|19.819798474131|19.819798474131|19.717554521359|19.182837962881|19.076486799204|19.075868198736|19.075868198736|19.075868198736|19.075868198736|19.075868198736|18.952074975287|18.651194010085|18.517775079455|18.517775079455|18.517775079455|18.517775079455|18.517775079455|18.517775079455|18.517775079455|18.517775079455|18.517775079455|18.13308432019|18.050014026672|18.050014026672|18.050014026672|18.050014026672|18.050014026672|17.85668289188|17.785202895308||||||17.764833241203|17.764833241203|17.764833241203|17.65981555592|16.984926452347|16.984926452347|16.984926452347|16.984926452347|16.681848899121|16.681848899121|16.681848899121|16.681848899121|16.634504920165|16.634504920165|16.460870602886|16.460870602886|16.45874431747|16.345384374647|16.345384374647|16.345384374647|16.272573395753|16.272573395753|15.842376002546|15.842376002546|15.842376002546|15.842376002546|15.842376002546|15.842376002546|15.59759471151|15.59759471151|15.59759471151|15.594313871379|15.594313871379|15.311460666651|15.222733794312|14.916370350631|14.465966973605|14.390478999766|14.390478999766|14.390478999766|14.390478999766|14.339727357769|14.339727357769||||||14.146363686349|-14.737029133693|-14.737029133693|-14.737029133693|-14.737029133693|-14.737029133693|-14.737029133693|-14.737029133693|-14.737029133693|-15.047711373718|-15.047711373718|-15.047711373718|-15.047711373718|-15.047711373718|-15.626346059808|13.728504344083|13.598338149496|-14.910253327767|-14.910253327767|-14.910253327767|-14.910253327767|-14.910253327767|-15.206948114412|-15.229565421467|-15.229565421467|-15.410628415617|-15.842920675843|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.060920158679|-16.48401267841|-16.48401267841|-16.48401267841|-16.48401267841|-16.743347356877|-17.912157497977|-17.912157497977|-18.931300283098|-18.931300283098|-18.931300283098|-20.659221888277|-22.120247576736|-22.152896990628|-22.152896990628|-22.455441490644|20.477555573191|20.477555573191|20.477555573191|20.477555573191|20.477555573191|20.477555573191|20.447283970212|19.830316158241|19.739009004818|19.739009004818|19.739009004818|19.739009004818|19.739009004818|19.739009004818|19.739009004818|19.739009004818|19.739009004818|19.739009004818|19.739009004818|19.602231668086|19.529571969397|19.529571969397|19.529571969397|19.529571969397|19.529571969397|19.529571969397|19.529571969397|19.529571969397|18.950635758911|18.302928120863|18.283299349971|18.283299349971|18.283299349971|18.283299349971|18.120331975296|-18.929309694099|-18.929309694099|-18.929309694099|-19.02680185318|-19.02680185318|-19.232002449036|-19.620002746582||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|26.970749249258|26.970749249258|26.970749249258|26.970749249258|26.970749249258|26.970749249258|26.970749249258|26.970749249258||26.970749249258|26.970749249258|26.970749249258|26.970749249258|26.970749249258|26.970749249258|26.970749249258|26.761943673865|26.052159256158|25.294065416321|25.22106785007|25.22106785007|25.03174256426|24.960268435014|24.630854325308|24.566178115814|24.566178115814|24.534943278388|24.534943278388|24.534943278388|24.534943278388|24.290578692163|24.290578692163|24.290578692163|24.290578692163|24.290578692163|24.290578692163|24.290578692163|24.290578692163|23.880086626173|23.403429682123|23.176033743076|23.113745086788|23.113745086788|22.996065462351||||||22.996065462351|22.996065462351|22.996065462351|22.996065462351|22.96601362211|22.96601362211|22.96601362211|22.96601362211|22.811126073008|22.596674308373|22.596674308373|22.596674308373|22.546305189743|22.040339693112|21.651488128285|21.521653827673|21.470795945752|21.470795945752|21.470795945752|21.470795945752|21.470795945752|21.470795945752|21.169772391438|20.716860988687|20.716860988687|20.716860988687|20.716860988687|20.716860988687|20.716860988687|20.716860988687|20.716860988687|20.716860988687|20.716860988687|20.716860988687|20.716860988687|20.67001403656|20.67001403656|20.67001403656|20.67001403656|20.67001403656|20.67001403656|20.375570337931|20.305077809934||||||20.01676718948|20.01676718948|20.01676718948|20.01676718948|20.01676718948|20.01676718948|20.01676718948|20.01676718948|20.01676718948|20.01676718948|20.01676718948|20.01676718948|20.01676718948|20.01676718948|20.01676718948|20.01676718948|19.37085318298|18.892058634436|18.703399101535|18.250444429494|-19.907723005199|-19.907723005199|-20.08302641752|-20.330030132693|-20.597810932179|-20.872012769933|-21.282235741346|-21.400263282688|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.456564567265|-21.587294417153|-22.384930211746|-22.384930211746|-22.384930211746|-22.384930211746|-22.914366596764|-24.054774011881|-24.054774011881|-24.540923753435|-24.540923753435|-24.540923753435|-27.033248759038|-27.382966233348|-27.382966233348|-27.382966233348|-27.382966233348|-27.382966233348|-28.147740789095|-28.780823120187|-28.900915552853|27.152654751504|27.152654751504|-28.667990367053|-28.667990367053|-28.667990367053|-28.667990367053|-28.667990367053|-28.667990367053|-28.667990367053|-28.667990367053|-28.667990367053|-28.667990367053|27.222224525164|27.222224525164|27.222224525164|27.222224525164|27.222224525164|27.222224525164|27.222224525164|27.222224525164|27.222224525164|27.222224525164|27.222224525164|27.041360329203|26.914198883064|26.914198883064|26.914198883064|26.914198883064|26.079664980579|25.98851742922|25.617797058807|-26.994002857208|-26.994002857208|-26.994002857208|-26.994002857208|-26.994002857208|-27.360003089905|-27.950003623962||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|14.039922772139|14.039922772139|14.039922772139|14.039922772139|14.039922772139|14.039922772139|13.730466678437|13.730466678437||13.730466678437|13.730466678437|13.730466678437|13.730466678437|13.730466678437|13.730466678437|13.64385157459|13.63847970291|13.63847970291|13.63847970291|13.63847970291|13.63847970291|13.63847970291|13.63847970291|13.456088588459|12.691209472796|12.182454759965|12.110505456273|11.843895296856|11.484327957149|11.449253529438|11.416732663148|11.416732663148|10.991925418634|10.911028054311|10.772253463615|10.701392807286|10.639325739853|10.571266376816|10.571266376816|10.556962556135|10.329958353321|10.304930663768|10.304930663768|10.304930663768||||||10.304930663768|10.304930663768|10.304930663768|10.304930663768|9.9419975668|9.9419975668|9.9419975668|9.9419975668|9.8691839456012|9.8691839456012|9.8691839456012|9.8691839456012|9.8235380119141|9.7883753717007|9.7833278061515|9.7833278061515|9.7833278061515|9.6647018827323|9.6647018827323|9.6647018827323|9.6647018827323|9.6647018827323|9.6647018827323|9.6134590118172|9.6134590118172|9.5144433023838|9.5144433023838|9.5144433023838|9.5022564317197|9.5022564317197|9.5022564317197|9.5022564317197|9.2915510426591|9.2915510426591|9.2011679820032|9.1829642909336|-9.5959486228215|-9.5959486228215|-9.5959486228215|-9.5959486228215|-9.5959486228215|-9.5959486228215|-9.5959486228215||||||-9.5959486228215|-9.5959486228215|-9.5959486228215|-9.5959486228215|-9.5959486228215|-9.5959486228215|-9.5959486228215|-9.5959486228215|-9.5959486228215|-9.8449426472173|-9.9010473158609|-9.9148692614873|-9.9148692614873|-9.9148692614873|-9.9148692614873|9.044034215362|8.8922605211549|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4697087035885|-9.4841208707745|-9.4884676151205|-9.5761322421704|-9.5761322421704|-9.6368139499729|-9.9709048529803|-10.389338575065|-10.61517083873|-10.61517083873|-10.726301328227|-11.210754597716|-11.210754597716|-11.210754597716|-11.210754597716|-11.210754597716|-12.170839058616|-12.473692839731|-12.473692839731|-12.473692839731|-12.473692839731|-12.597436579719|-12.898263252063|-13.029181414493|-13.076867931031|-13.376404987628|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.327988029221|12.305541913486|12.16171287693|11.961903139369|11.900991547274|11.900991547274|11.823324322886|-12.94439948082|-12.94439948082|-12.94439948082|-12.94439948082|-12.94439948082|-12.94439948082|-13.105999183655|-13.339999198914||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL|-9.9941289167615|-10.324031748265|9.3133554523739|9.3133554523739|8.9570785784234|8.9570785784234|8.9570785784234|8.9570785784234||8.9570785784234|8.9570785784234|8.9570785784234|8.8095316647942|8.7783689763209|8.7498542761428|8.7281710809716|-8.9569720636851|-8.9569720636851|-8.9569720636851|-8.9569720636851|-8.9569720636851|-8.9569720636851|-8.9569720636851|-8.9569720636851|-8.9569720636851|-8.9569720636851|-9.0363857465328|-9.0363857465328|-9.100428073201|-9.15992044585|-9.2149118226661|-9.3149021247906|9.0046755101105|9.0046755101105|9.0046755101105|9.0046755101105|9.0046755101105|9.0046755101105|9.0046755101105|9.0046755101105|8.922417087226|8.8641829222556|8.8641829222556|8.8641829222556||||||8.8641829222556|8.7257591055628|8.690756143954||8.690756143954|8.690756143954|8.690756143954|8.690756143954|8.690756143954|8.690756143954|8.690756143954|8.690756143954|8.690756143954|8.690756143954|8.690756143954|8.690756143954|8.6508401387561|8.5609339601054|8.4815236058076|8.4815236058076|-8.7777301929351|-8.7777301929351|-8.7777301929351|-8.7777301929351|-8.7777301929351|-8.7777301929351|8.4526170921478|8.4526170921478|8.2779082404412|8.0832309840826|8.0065811108628|8.0065811108628|8.0065811108628|8.0065811108628|8.0065811108628|8.0065811108628|8.0065811108628|8.0065811108628|8.0065811108628|8.0065811108628|8.0065811108628|7.9412014165497|-8.162989037782||||||-8.162989037782||-8.162989037782|-8.162989037782|-8.162989037782|-8.162989037782|-8.162989037782|-8.162989037782|-8.162989037782|-8.162989037782|-8.1979642622177|-8.1979642622177|-8.1979642622177|-8.1979642622177|-8.1979642622177|-8.1979642622177|-8.1979642622177|-8.1979642622177|-8.1979642622177|-8.1979642622177||-8.1979642622177|-8.2332936119707|-8.3003259578978|-8.3625846350231|-8.4234272334353|-8.4949193368771|-8.4960661474954|-8.4960661474954|-8.4960661474954|-8.4960661474954|-8.6317402062693|-8.7528271657791|-8.7528271657791|-8.7642527666982|-8.8251887593368|-8.8251887593368|-8.8344286780106|-8.8344286780106|-8.8344286780106|-8.9144085077902|-8.9144085077902|-8.9144085077902|-9.0837872192219|-9.429763759171|-9.6047370842155|-9.8480415268139|-9.8749702769323|-9.8749702769323|-9.8749702769323|-9.8749702769323|-9.8749702769323|-9.8749702769323|-9.8749702769323|9.3538638184341|9.3538638184341|-9.9162210333392|-9.9162210333392|-9.9162210333392|-9.9162210333392|9.6956227172325|9.6956227172325|9.6956227172325|9.6573588968327|9.6026210918482|9.5318016624513|9.368188265282|-9.8474057515386|-9.9211672720435|-9.9211672720435|-9.9211672720435|-9.9596306413548|-10.051811811012|-10.126457608057|9.78742643986|9.78742643986|9.78742643986|9.78742643986|9.78742643986|9.78742643986|9.7293629822229|9.6542924970493|9.5688173498765|9.5688173498765|9.479797068134|9.4259220275247|9.4259220275247|9.4259220275247|9.3594523332827|-9.6577006859779|-9.6577006859779|-9.6577006859779|-9.6577006859779|-9.6577006859779|-9.6577006859779|-9.6577006859779|-9.6577006859779|-9.7957787561417|-9.8291987895966|-9.8979983329773|-9.8999981880188||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-12.435731364813|-12.498047658073|-12.498047658073|-12.498047658073|-12.53171938908|-12.604715029545|-12.604715029545|-12.612796714948||-12.612796714948|12.191101201747|12.191101201747|12.191101201747|12.191101201747|12.191101201747|-12.496262242287|-12.496262242287|-12.496262242287|-12.496262242287|-12.496262242287|-12.496262242287|-12.496262242287|-12.496262242287|-12.496262242287|-12.56473586503|-12.672698326357|-12.672698326357|-12.727998490078|-12.777634837332|12.001812321683|12.001812321683|11.919066039063|11.919066039063|11.919066039063|11.919066039063|11.919066039063|11.919066039063|11.80562881997|11.692365429697|11.593739268843|11.400266273887|11.330414730477|11.330414730477|11.330414730477||||||11.330414730477|11.330414730477|11.330414730477|11.330414730477|11.330414730477|11.330414730477|11.330414730477|11.330414730477|11.330414730477|11.330414730477|11.330414730477|11.330414730477|11.330414730477|11.330414730477|11.330414730477|11.330414730477|11.330414730477|10.977682597292|10.849550095851|10.849550095851|10.849550095851|10.849550095851|10.849550095851|10.71222704074|10.71222704074|10.71222704074|10.71222704074|10.71222704074|10.568394257741|10.568394257741|10.568394257741|10.568394257741|10.568394257741|10.568394257741|10.568394257741|10.550437744146|10.507998198814|10.507998198814|10.507998198814|10.507998198814|10.507998198814|10.453886794323|-11.14252459857||||||-11.14252459857|-11.14252459857|-11.14252459857|-11.14252459857|-11.14252459857|-11.14252459857|-11.14252459857|-11.14252459857|-11.14252459857|-11.395582700803|-11.447314237041|-11.454066470058|-11.454066470058|-11.454066470058|-11.800074527431|10.408250917143|10.265834346023|10.19356140115|10.19356140115|10.142845407881|9.9000649124985|9.9000649124985|9.9000649124985|9.9000649124985|9.9000649124985|9.9000649124985|9.9000649124985|9.9000649124985|9.9000649124985|9.9000649124985|9.8756277462515|9.8156977120012|9.662441353331|9.4927130323096|-10.799316604139|-10.799316604139|-10.799316604139|-10.799316604139|-10.799316604139|-10.846948076326|-10.846948076326|-10.846948076326|-10.846948076326|-10.846948076326|-11.01798097663|-11.01798097663|-11.01798097663|-11.057201195347|-11.22244591248|-11.507057454996|-11.507057454996|-11.507057454996|-11.507057454996|-11.507057454996|-12.117841697195|-12.46474788797|-12.46474788797|-12.46474788797|-12.46474788797|-12.46474788797|-12.958608978458|-12.984009973946|-13.125566739443|-13.545629839768|-13.706849307275|-13.706849307275|-13.706849307275|-13.706849307275|-13.706849307275|-13.706849307275|-13.934258148082|-13.934258148082|-14.020247388309|-14.020247388309|-14.020247388309|-14.020247388309|-14.020247388309|-14.020247388309|-14.020247388309|-14.020247388309|-14.020247388309|-14.020247388309|-14.020247388309|-14.182775203615|13.332289210758|13.332289210758|13.332289210758|13.332289210758|13.332289210758|13.332289210758|13.332289210758|13.099765715556|-13.800898714066|-13.800898714066|-13.800898714066|-13.800898714066|-13.800898714066|-13.800898714066|-13.800898714066|-13.885998058319|-13.979998111725||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|38.551743936283|38.551743936283|38.551743936283|38.551743936283|38.551743936283|38.551743936283|38.551743936283|38.551743936283||38.551743936283|38.551743936283|38.551743936283|38.551743936283|38.551743936283|38.551743936283|38.551743936283|38.551743936283|38.551743936283|37.682891574591|37.682891574591|37.527476164238|37.527476164238|37.527476164238|37.527476164238|37.153863744092|37.10873437386|36.77557265994|36.77557265994|36.77557265994|36.77557265994|36.77557265994|36.77557265994|36.041421650734|36.041421650734|36.041421650734|36.041421650734|36.041421650734|36.041421650734|35.346024564997|-37.495930747676|-37.495930747676|-37.495930747676|-37.495930747676|-37.495930747676||||||-37.495930747676|-37.495930747676|-37.645477167421|-37.838308616538|35.504628478748|35.504628478748|35.504628478748|35.504628478748|35.504628478748|35.504628478748|35.504628478748|35.504628478748|35.504628478748|35.504628478748|35.504628478748|35.504628478748|35.504628478748|35.504628478748|35.132920065702|34.979911794464|34.836569033509|34.760333792228|34.760333792228|33.962140338237|33.962140338237|33.939042904438|33.413381632237|-35.51027588838|-35.51027588838|-35.51027588838|-35.51027588838|-35.51027588838|-35.572529951662|-35.635814330802|-35.635814330802|-35.635814330802|-35.635814330802|-35.635814330802|-35.635814330802|-35.956748929679|-35.956748929679|-35.956748929679|-35.956748929679||||||-35.956748929679|-35.956748929679|-35.956748929679|-35.956748929679|-35.956748929679|-35.956748929679|-35.956748929679|-35.956748929679|-35.956748929679|-35.987607527501|-35.987607527501|-35.987607527501|-35.987607527501|-35.987607527501|-36.016232862215|31.60529667565|30.596995424659|30.423329750068|-33.799197023652|-33.799197023652|-33.799197023652|-33.799197023652|-33.799197023652|-33.799197023652|-33.799197023652|-33.977997375354|-34.716663017124|-35.137766941045|-35.137766941045|-35.137766941045|-35.137766941045|-35.137766941045|-35.137766941045|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.545881478774|-35.57306765077|-35.57306765077|-35.57306765077|-35.57306765077|-35.57306765077|-37.502297915325|-38.381110212744|-38.381110212744|-38.381110212744|-38.381110212744|-38.381110212744|-39.015678005683|-39.424086656027|-39.543768361452|-39.543768361452|-39.543768361452|-39.543768361452|-39.543768361452|-39.543768361452|-39.543768361452|-39.710853633222|36.945386127783|36.945386127783|36.945386127783|36.945386127783|36.945386127783|36.945386127783|36.945386127783|36.945386127783|36.945386127783|36.945386127783|36.945386127783|36.368721341057|36.368721341057|36.368721341057|36.368721341057|36.193025322935|-37.838399891281|-37.838399891281|-37.838399891281|-37.838399891281|-37.838399891281|-37.838399891281|-37.838399891281|-37.838399891281|-37.838399891281|-37.838399891281|-37.838399891281|-38.172591438293|-38.172591438293|-38.273992156982|-38.96999168396||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-43.570202212425|39.914824194293|39.914824194293|39.914824194293|39.914824194293|39.914824194293|39.914824194293|39.914824194293||39.914824194293|39.914824194293|39.914824194293|39.914824194293|39.914824194293|39.914824194293|39.914824194293|39.914824194293|39.844528444647|39.844528444647|39.844528444647|39.2833661592|38.83207231495|38.007304148908|37.259832014921|37.259832014921|37.259832014921|37.178124904488|37.178124904488|35.6768224267|35.6768224267|35.569802976078|35.300977359197|35.300977359197|35.300977359197|35.300977359197|35.300977359197|35.300977359197|35.300977359197|35.163863537467|35.069850256881|34.708165807681|33.794074662478|33.137241109275|33.137241109275||||||33.137241109275|33.137241109275|32.398900560098|32.398900560098|32.398900560098|32.398900560098|32.398900560098|32.398900560098|32.234828317451|32.234828317451|32.234828317451|32.234828317451|32.234828317451|32.234828317451|32.234828317451|32.234828317451|32.234828317451|32.234828317451|32.234828317451|32.234828317451|32.234828317451|31.705294425583|31.705294425583|31.705294425583|31.705294425583|31.705294425583|31.705294425583|31.705294425583|31.065883220673|30.909316766527|30.610350225001|30.192775022928|30.192775022928|30.192775022928|30.192775022928|30.192775022928|30.192775022928|30.192775022928|30.192775022928|30.192775022928|30.192775022928|30.192775022928|30.192775022928||||||-33.991398963266|-33.991398963266|-33.991398963266|-33.991398963266|-33.991398963266|-34.404331376082|-34.654483544392|-34.654483544392|-35.321092009062|-37.6078800355|-38.080421040963|-39.239919345172|-39.239919345172|-39.239919345172|-40.88102326635|36.052811619633|36.052811619633|35.703680882844|35.236867571311|33.8581855037|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-35.951618749668|-36.287659872774|-36.287659872774|-36.287659872774|-37.727399549223|-37.954389223806|-37.954389223806|-37.954389223806|-38.839320537505|-38.967022442219|-43.067803938518|-44.493114664963|-48.158942662055|-48.158942662055|-48.158942662055|-52.178825654779|-54.429887322148|-54.429887322148|-54.429887322148|-54.429887322148|-54.621539994037|49.474842090483|49.474842090483|49.474842090483|49.474842090483|49.474842090483|49.014269955815|48.774747231259|48.774747231259|48.774747231259|48.774747231259|48.774747231259|48.774747231259|48.774747231259|48.774747231259|48.774747231259|48.774747231259|48.774747231259|48.774747231259|48.774747231259|48.645613108464|48.645613108464|48.399838583521|48.399838583521|48.399838583521|48.399838583521|48.399838583521|48.399838583521|48.399838583521|48.399838583521|46.503152786418|44.313501714252|-48.258823343277|-48.258823343277|-48.258823343277|-48.258823343277|-48.258823343277|-48.258823343277|-48.839596366882|-48.839596366882|-49.608995437622|-50.144994735718||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|12.717206320526|12.717206320526|12.717206320526|12.717206320526|12.717206320526|12.717206320526|12.717206320526|12.717206320526||12.717206320526|12.717206320526|12.717206320526|12.717206320526|12.717206320526|12.717206320526|12.278006961348|12.116674982179|12.098482298348|12.098482298348|12.098482298348|12.098482298348|12.098482298348|12.098482298348|12.098482298348|12.098482298348|12.098482298348|12.079424831044|12.068214453187|12.068214453187|12.068214453187|12.068214453187|11.970238143565|11.946528713353|11.946528713353|11.906472429336|11.906472429336|11.906472429336|11.764413763749|11.722681656665|11.64353518043|-11.923110812616|-11.923110812616|-11.923110812616|-11.923110812616||||||-11.923110812616|-11.923110812616|-11.923110812616|-11.923110812616|-11.923110812616|-11.923110812616|-11.923110812616|-12.010681657206|-12.010681657206|-12.010681657206|-12.010681657206|-12.010681657206|-12.010681657206|-12.010681657206|-12.010681657206|-12.010681657206|-12.010681657206|-12.010681657206|-12.010681657206|-12.018535221297|-12.078927610405|-12.101030665512|-12.105470246586|-12.105470246586|-12.148855547676|-12.182617457453|-12.253463091391|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635||||||-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.333855888635|-12.472829344187|-12.472829344187|-12.472829344187|-12.472829344187|-12.694794816417|-12.694794816417|-12.694794816417|-12.694794816417|-12.694794816417|-12.916438812065|11.786179072274|-12.423259431304|-12.423259431304|-12.423259431304|-12.423259431304|-12.423259431304|-12.423259431304|-12.563621607292|-12.958468427116|-13.198853640484|-13.304281716796|-13.472535192141|-13.621706074221|12.540562381283|12.540562381283|12.540562381283|12.540562381283|12.540562381283|12.540562381283|12.081180614383|11.546311795878|-12.692852656356|-12.692852656356|-12.692852656356|-12.692852656356|-12.692852656356|-12.692852656356|-12.692852656356|-12.692852656356|-12.807218824632|-12.807218824632|-12.807218824632|-12.807218824632|-12.807218824632|-12.807218824632|-12.807218824632|-12.807218824632|-12.807218824632|-12.807218824632|-13.638020712807|-14.396611333711|-14.396611333711|-14.396611333711|-14.396611333711|-14.396611333711|-14.676235438302|-14.74581697353|-14.937574152243|-15.141685418664|-15.141685418664|-15.141685418664|-15.141685418664|-15.141685418664|-15.141685418664|-15.141685418664|-15.141685418664|-15.280205757947|-15.360912672084|-15.360912672084|-15.360912672084|-15.566569875127|-15.599519720956|-15.599519720956|-15.599519720956|-15.802799586106|14.97415327263|14.97415327263|14.97415327263|14.97415327263|14.97415327263|14.860374113542|14.860374113542|14.860374113542|14.860374113542|14.860374113542|14.775956043763|14.775956043763|14.685001373291|14.685001373291|-15.165884958076|-15.165884958076|-15.165884958076|-15.335598640442|-15.335598640442|-15.488999080658|-15.584999084473||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|18.773448691265|18.773448691265|18.773448691265|18.773448691265|18.612720314547|18.455245777285|18.10582796326|17.180921196835||16.859901316245|16.859901316245|16.083223960223|16.059137712388|16.010781734685|16.010781734685|16.010781734685|16.010781734685|15.987534595308|15.716150682036|15.275723687878|15.267470086141|14.92163426404|14.912081235648|14.912081235648|14.912081235648|14.912081235648|14.339998226741|14.339998226741|14.339998226741|14.339998226741|14.339998226741|14.339998226741|14.317775473893|14.317775473893|14.301972108748|13.913668816064|13.913668816064|13.435187861626|13.339097602836|12.808997321649|12.712847957632|12.712847957632|12.712847957632|12.712847957632||||||12.712847957632|12.712847957632|12.712847957632|12.712847957632|12.712847957632|12.712847957632|12.712847957632|12.712847957632|12.479830540574|12.403145195551|12.310426242935|12.310426242935|12.305217634732|12.305217634732|12.288019483945|11.825909611559|11.825909611559|11.825909611559|11.825909611559|11.825909611559|11.825909611559|11.825909611559|11.825909611559|11.825909611559|11.825909611559|11.825909611559|11.825909611559|11.825909611559|11.679899371306|11.588777344139|11.274197040566|11.19942551594|11.19942551594|11.19942551594|11.19942551594|11.19942551594|11.19942551594|11.19942551594|11.187139203604|11.046821517476|-12.380372144675|-12.380372144675|-12.380372144675||||||-12.380372144675|-12.380372144675|-12.380372144675|-12.380372144675|-12.380372144675|-12.380372144675|-12.380372144675|-12.380372144675|-12.380372144675|-12.643861713053|-12.643861713053|-12.643861713053|-12.643861713053|-12.643861713053|11.370395323375|11.370395323375|11.370395323375|11.298216922128|11.223574010359|10.943971148052|10.699968327989|10.623262143742|10.623262143742|10.623262143742|10.561402665919|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.124014290752|-12.666126578584|-13.4634741076|-13.476082140447|-14.393939578812|-14.393939578812|-14.393939578812|-15.459933109064|12.911908896804|12.911908896804|12.911908896804|12.911908896804|12.911908896804|12.500934003761|12.500934003761|12.500934003761|12.500934003761|12.500934003761|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.179365858659|12.173526321208|12.173526321208|12.173526321208|12.173526321208|12.173526321208|12.173526321208|12.05827991565|12.05827991565|12.05827991565|-13.227014027309|-13.227014027309|-13.227014027309|-13.227014027309|-13.227014027309|-13.227014027309|-13.227014027309|-13.379400224686|-13.379400224686|-13.676000404358|-13.949999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|20.578383080276|20.578383080276|20.578383080276|20.578383080276|19.825164708719|19.825164708719|19.616850121403|18.810943850305||18.431042693312|18.431042693312|18.387824824844|17.955339388831|17.955339388831|17.670376941874|16.993180501258|16.993180501258|16.763533525771|15.470593060726|15.469547684186|15.07505303753|14.865797811893|14.865797811893|14.865797811893|14.865797811893|14.549775395291|14.431972328708|14.382928249627|14.382928249627|14.207698156866|14.056541139737|14.056541139737|13.892823200375|13.872026104563|13.802250697473|13.782778819229|13.782778819229|13.687532354092|13.562814315928|13.380904763686|13.361775623901|13.361775623901|13.361775623901|13.178639821591||||||13.155075711071|13.155075711071|13.155075711071|13.118973169128|12.907747543962|12.853097143366|12.853097143366|12.853097143366|12.655674954929|12.655674954929|12.655674954929|12.471861120372|12.388734495539|12.295260813389|12.188408668055|12.188408668055|12.188408668055|12.188408668055|12.003787737438|11.988132966091|11.988132966091|11.602369534229|11.21374372559|10.886381987258|10.645980706396|10.61564684384|10.61564684384|10.61564684384|10.61564684384|10.61564684384|10.61564684384|10.61564684384|10.61564684384|10.505162774114|10.405736881923|-11.039494863646|-11.039494863646|-11.039494863646|-11.039494863646|-11.039494863646|-11.039494863646|-11.039494863646|-11.039494863646||||||-11.039494863646|-11.039494863646|-11.039494863646|-11.039494863646|-11.039494863646|-11.103883283554|-11.154314536981|-11.215904839759|-11.262117050229|-11.342460058391|-11.342460058391|-11.342460058391|-11.342460058391|-11.342460058391|-11.366622710956|10.24930855882|10.134787211284|10.068652189953|10.040725166249|9.9396947033407|9.8055233874861|9.8055233874861|9.8055233874861|9.8055233874861|9.8055233874861|9.8055233874861|9.8055233874861|-10.796267525288|-10.796267525288|-10.796267525288|-10.796267525288|-10.796267525288|-10.796267525288|-10.799186353256|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-10.819151728071|-11.614613472|-12.032485250797|-12.032485250797|-12.037205753687|-12.070228746603|-12.129142738128|-12.397936265495|-12.461040462418|-12.52115616684|-12.540299336241|-12.540299336241|-12.540299336241|-12.540299336241|-12.540299336241|-12.60033222495|-12.602591422514|-12.622879243908|-12.63437888566|-12.63437888566|-12.63437888566|-12.63437888566|-12.898199001323|12.373792069071|12.373792069071|12.373792069071|12.373792069071|12.373792069071|12.373792069071|12.373792069071|12.373792069071|12.373792069071|12.373792069071|12.373792069071|12.371990778836|12.183323386414|12.099248624624|12.021616779811|12.021616779811|12.021616779811|12.009340679169|-12.555999565125|-12.555999565125|-12.555999565125|-12.555999565125|-12.555999565125|-12.555999565125|-12.679999351501||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|16.097161226553|16.097161226553|16.097161226553|16.097161226553|15.839622953514|15.531803743685|15.368114728226|14.920127624156||14.335697591175|14.32235955675|14.32235955675|14.32235955675|14.32235955675|14.32235955675|14.23587623005|14.23587623005|14.128751334933|13.843773586542|13.843773586542|13.843773586542|13.843773586542|13.843773586542|13.843773586542|13.843773586542|13.843773586542|13.843773586542|13.843773586542|13.843773586542|13.843773586542|13.843773586542|13.843773586542|13.560388269126|13.560388269126|13.560388269126|13.185431628426|12.911590740636|12.83065612841|12.805686633385|12.805686633385|12.451873744634|12.29041514254|12.269906148385|12.236678091927||||||12.236678091927|12.236678091927|12.236678091927|12.236678091927|12.236678091927|12.236678091927|12.236678091927|12.236678091927|12.140774888074|12.140774888074|12.119258927795|12.119258927795|12.119258927795|12.119258927795|12.119258927795|11.833065403272|11.775628713292|11.592920784069|11.442809156626|11.442809156626|11.442809156626|11.442809156626|11.442809156626|11.442809156626|11.442809156626|11.442809156626|11.442809156626|11.442809156626|11.442809156626|11.244788333277|11.199551646901|11.199551646901|11.199551646901|11.161915258361|11.161915258361|11.0504614554|10.969952831807|10.969952831807|10.720764954315|10.720764954315|10.720764954315|10.640294586538|-11.553102362999||||||-11.553102362999|-11.553102362999|-11.553102362999|-11.553102362999|-11.553102362999|-11.553102362999|-11.553102362999|-11.553102362999|-11.553102362999|-11.553102362999|-11.553102362999|-11.553102362999|-11.553102362999|-11.553102362999|-11.907335984319|10.613515443703|10.503906112137|10.382673110369|10.288526046942|10.184473343105|9.8488587487752|9.8258273616228|9.8258273616228|9.8258273616228|9.8258273616228|9.8258273616228|9.8258273616228|9.8258273616228|9.7764754841497|9.7138608373724|9.5892901329555|9.5369889370113|9.4960987955894|9.3251101607046|9.2473447183726|9.2117550957347|9.2117550957347|9.2117550957347|-10.546359247498|-10.546359247498|-10.546359247498|-10.546359247498|-10.546359247498|-10.546359247498|-10.546359247498|-10.546359247498|-10.546359247498|-10.546359247498|-10.718732298008|-10.817694661784|-10.817694661784|-11.211864645|-11.211864645|-11.211864645|-12.157627404526|-12.809008130979|-12.809008130979|-12.809008130979|-12.809008130979|-12.914453093158|-13.262725105933|-13.3763610953|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.473371202968|12.333421121437|12.333421121437|12.081578769506|-13.095067293835|-13.095067293835|-13.095067293835|-13.095067293835|-13.095067293835|-13.095067293835|-13.418408587456|-13.454898042679|-13.760997581482|-14.029997348785||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-42.354285750826|-43.421426492753|-44.193250980446|38.784761313043|38.784761313043|38.784761313043|38.784761313043|38.784761313043||38.784761313043|38.784761313043|38.784761313043|38.784761313043|38.784761313043|38.784761313043|38.784761313043|37.213625461351|35.565138426634|33.942454715831|33.942454715831|33.022803330428|33.022803330428|33.022803330428|33.022803330428|31.853114260574|30.184014361589|29.895697173622|29.895697173622|29.695219950706|29.633728899083|29.633728899083|29.633728899083|29.633728899083|29.521860072751|29.521860072751|29.521860072751|29.521860072751|29.521860072751|28.963178579166|28.781308536347|28.723677295906|28.192781194997|28.192781194997|28.192781194997||||||28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|28.192781194997|27.783644818545|26.565161015458|26.03198988284|26.03198988284|25.985544123531|25.690178405945|25.690178405945|25.30575329695|24.811948213686|24.800408431518|24.800408431518|24.800408431518|24.117120818549|23.877357037259|23.452618739553|23.008464757543|22.412183381829||||||21.579829761852|21.579829761852|21.579829761852|21.579829761852|21.579829761852|21.579829761852|21.579829761852|21.579829761852|21.000025455595|21.000025455595|21.000025455595|21.000025455595|21.000025455595|21.000025455595|21.000025455595|21.000025455595|20.812250128985|20.345494448404|20.345494448404|20.08832696992|19.982107775771|19.982107775771|19.982107775771|19.900119933115|19.824363812503|19.824363812503|19.824363812503|19.824363812503|19.824363812503|19.824363812503|19.145960075653|-20.921619205873|-20.921619205873|-20.921619205873|-20.921619205873|-20.921619205873|-20.921619205873|-20.921619205873|-20.921619205873|-20.921619205873|-20.921619205873|-20.921619205873|-20.921619205873|-20.921619205873|-21.637354512127|-21.653682822856|-21.653682822856|-21.653682822856|-21.653682822856|-22.390225669083|-22.390225669083|-22.623189764172|-22.623189764172|-22.623189764172|-24.246877384352|-25.008025802546|-25.008025802546|-25.008025802546|-25.008025802546|-25.008025802546|-26.105584106372|23.690457209075|23.690457209075|23.690457209075|23.690457209075|23.690457209075|23.690457209075|23.690457209075|23.690457209075|23.690457209075|23.690457209075|23.690457209075|23.690457209075|23.690457209075|23.690457209075|23.690457209075|22.351063896246|22.142301978677|22.142301978677|21.90617503048|21.90617503048|21.90617503048|21.90617503048|21.90617503048|21.90617503048|21.90617503048|21.90617503048|21.724639456813|21.6851546426|-22.976545627022|-22.976545627022|-22.976545627022|-22.976545627022|-22.976545627022|-22.976545627022|-22.976545627022|-22.976545627022|-23.104000663757|-23.104000663757|-23.104000663757|-23.489999771118||||||||||||||||||||||||||||||||||||||||||||||||||||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|9.6086182400983|9.6086182400983|9.6086182400983|9.6086182400983|9.3017978453417|9.2697755257045|9.2469003656924|9.2469003656924||9.2469003656924|9.2469003656924|9.2469003656924|9.242717010423|9.242717010423|8.7102406098273|8.6737511344251|8.6737511344251|8.6737511344251|8.6737511344251|8.6737511344251|8.6313901154527|8.4354333577696|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478|8.3418502343478||||||8.3418502343478|8.2781671962011|8.1682521104708|8.1682521104708|8.1682521104708|8.1682521104708|8.1682521104708|8.1682521104708|8.1682521104708|8.1682521104708|8.1682521104708|8.1682521104708|8.1682521104708|8.1682521104708|8.1682521104708|8.1682521104708|-8.4462212466691|-8.4462212466691|-8.4462212466691|-8.4462212466691|-8.4462212466691|-8.4462212466691|-8.4651493378007|-8.4651493378007|-8.4927764669274|-8.4927764669274|-8.512529560285|-8.6350329676791|-8.7111476041127|-8.8373860360571|-8.873206721565|-9.0085631595948|-9.1117367465075|-9.1397079051398|-9.1607864764954|-9.1830961867201|-9.193439978585|-9.2037532111565|-9.2037532111565|-9.2297253896306|-9.2373678921633|-9.2373678921633|-9.2373678921633||||||-9.2373678921633|-9.2520756985273|-9.2967507337559|-9.3112968955792|-9.3112968955792||||-9.3264409209133|8.9488110930658|8.9488110930658|8.9488110930658|8.9488110930658|8.9488110930658|8.9488110930658|8.9488110930658|8.9488110930658|8.9488110930658|8.9488110930658|8.8409012590224|-9.3119740561725|-9.3119740561725|-9.3810823312602|-9.4200914028841|-9.4857298331444|-9.4857298331444|-9.5574777873561|-9.6542937471304|-9.6542937471304|-9.7014374946922|-9.8004857406981|-9.8444287893912|-9.9271431629019|-10.04793698966|-10.114929863474|-10.148061707017|-10.148061707017|-10.301735032926|-10.428038982693|-10.664487525428|-10.958875307998|-11.129036083583|-11.129036083583||-11.129036083583|-11.129036083583||-11.129036083583|-11.129036083583|-11.129036083583|-11.129036083583|-11.129036083583|-11.129036083583|-11.129036083583|-11.564484268166|10.573905938491|10.502117785729|-11.184310766191|-11.184310766191|-11.184310766191|-11.28590106537|-11.37211242837|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|11.048460613013|10.826067485546|10.801186709641||10.739682762805|10.739682762805|10.739682762805|10.739682762805|10.739682762805|10.739682762805|10.739682762805|-11.590840407264|-11.590840407264|-11.590840407264|-11.590840407264|-11.686489127357|-11.689432009811|-11.706000518799|-11.706000518799|-11.706000518799|-11.706000518799|-11.930000782013||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|18.910335470304|18.910335470304|18.902231233124|18.902231233124|18.902231233124|18.902231233124|18.902231233124|18.902231233124||18.902231233124|18.902231233124|18.902231233124|18.902231233124|18.902231233124|18.902231233124|18.902231233124|18.902231233124|17.812044903972|17.188086047263|17.188086047263|15.765782902076|15.305165049582|14.966772028877|14.966772028877|14.694372544767|14.12824380186|13.509136753908|13.098532348051|13.098532348051|12.582459985299|11.958519312058|11.932932425775|11.756530657122|11.748613527306|11.748613527306|11.748613527306|11.748613527306|11.748613527306|11.686170024881|11.645268653495|11.645268653495|11.645268653495|11.5732754402|11.5732754402||||||11.5732754402|11.5732754402|11.5732754402|11.5732754402|11.5732754402|11.5732754402|11.5732754402|11.5732754402|11.286534487389|11.06898793819|10.843510729764|10.792382512594|10.737715392084|10.737715392084|10.489042836086|10.489042836086|10.489042836086|10.486951595827|10.347453595165|10.347453595165|10.347453595165|10.347453595165|10.347453595165|10.347453595165|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|10.194167417239|9.857051524797||||||-11.003995340261|-11.003995340261|-11.003995340261|-11.003995340261|-11.003995340261|-11.003995340261|-11.003995340261|-11.003995340261|-11.003995340261|-11.737630015383|-11.747952176211|-11.839724329972|10.677173108339|10.677173108339|10.677173108339|10.677173108339|10.393724091053|10.27637866603|10.129753680877|-11.254150039391|-11.254150039391|-11.254150039391|-11.254150039391|-11.254150039391|-11.254150039391|-11.254150039391|-11.254150039391|-11.254150039391|-11.254150039391|-11.381281727372|-11.554119765558|-11.640595634555|-11.7182648035|-11.7182648035|-11.7182648035|-11.7182648035|-11.7182648035|-11.7182648035|-11.7182648035|-11.7182648035|-11.7182648035|-11.7182648035|-12.014261282385|-12.172051660012|-12.172051660012|-12.172051660012|-12.172051660012|-12.172051660012|-12.172051660012|-12.172051660012|-12.172051660012|-12.172051660012|-12.172051660012|-12.172051660012|-13.20058636289|-13.206520363256|-13.206520363256|-13.206520363256|-13.206520363256|-13.206520363256|-13.681412746029|12.927098555449|12.927098555449|12.927098555449|12.927098555449|12.878302303822|12.786189838549|12.626095661743|12.555585315077|12.451976805095|12.36813370297|12.36813370297|12.36813370297|12.36813370297|12.36813370297|12.36813370297|12.29783314146|12.092501305622|12.059244949599|11.992764734658|11.992764734658|11.978202792706|11.937861227577|11.937861227577|11.937861227577|11.937861227577|11.937861227577|11.572528812163|11.445407784507|11.328522219178|11.21398916721|11.199513069785|-11.78277507782|-11.78277507782|-11.78277507782|-11.78277507782|-11.78277507782|-11.78277507782|-11.78277507782|-11.831497573853|-11.969545841217||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|-25.687408970804|-25.700455081696|21.404129348868|21.404129348868|21.226333943259|21.226333943259|20.124815348399|19.480994102972||19.480994102972|19.480994102972|19.480994102972|19.480994102972|19.480994102972|19.480994102972|19.480994102972|19.480994102972|18.444438057495|18.380902808366|18.380902808366|18.380902808366|18.380902808366|18.380902808366|18.380902808366|17.951003332334|17.865558592696|17.303953453588|16.939948396206|16.939586197888|16.939586197888|16.939586197888|16.857020115601|16.857020115601|16.853355963746|16.702618580967|-17.851851304686|-17.851851304686|-17.851851304686|-17.851851304686|-17.851851304686|-17.851851304686|-17.851851304686|-17.851851304686|-17.851851304686||||||-17.851851304686|-17.851851304686|-17.851851304686|-17.851851304686|-17.851851304686|-17.851851304686|-17.851851304686|-17.894136962965|-17.894136962965|-18.154596816251|-18.458739027544|-18.458739027544|-18.458739027544|-18.458739027544|-18.458739027544|-18.458739027544|-18.458739027544|-18.753042999422|-18.835604260934|-19.044003776458|-19.142225905422|-19.154191541742|-19.154191541742|-19.154191541742|-19.271324210775|-19.370360009551|-19.718176860147|18.003237077565|18.003237077565|16.119152622058|14.746441469192|14.746441469192|14.746441469192|14.746441469192|14.746441469192|14.746441469192|14.595957354976|14.595957354976|14.595957354976|14.595957354976|14.595957354976|14.595957354976|14.463842158266||||||13.935380199164|13.913755499223|13.581395081789|13.386767745552|13.386767745552|13.386767745552|13.386767745552|13.386767745552|13.386767745552|13.386767745552|13.19533067934|13.19533067934|12.572033471446|-14.25061480223|-14.25061480223|12.797172183827|12.656858200315|12.514287041827|12.398028104151|12.398028104151|12.398028104151|12.398028104151|12.398028104151|12.398028104151|12.398028104151|12.398028104151|12.398028104151|12.398028104151|12.398028104151|11.959475906519|11.923861671187|11.797623873527|11.668470595474|11.459412069447|11.335457505261|11.323842090009|11.198076128516|11.198076128516|10.942155527362|10.942155527362|10.942155527362|10.592394907485|-12.612195374466|-12.612195374466|-12.612195374466|-12.612195374466|-12.612195374466|-12.612195374466|-12.730217008565|-13.572463438217|-13.944959505073|-14.48816117729|-14.48816117729|-14.48816117729|-15.665734550305|13.931315213874|13.931315213874|13.267572065675|-14.98423164116|-14.98423164116|-15.357137523888|-15.357137523888|-15.57626415491|-15.950293713144|-16.271437518389|-16.336281013821|-16.336281013821|-16.375867261196|-16.409530231853|-16.409530231853|-16.409530231853|-16.582255546141|-16.713617315875|-16.744527099293|-16.744527099293|-17.272252557191|-17.288760983776|-17.288760983776|-17.288760983776|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.408865556812|-17.504850186348|-18.110000610352|-18.110000610352|-18.110000610352|-18.110000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL|23.000826010559|23.000826010559|23.000826010559|23.000826010559|23.000826010559|23.000826010559|22.581912395528|22.458301458302||22.458301458302|22.458301458302|22.458301458302|22.458301458302|22.458301458302|22.458301458302|22.458301458302|22.458301458302|22.458301458302|21.793194906305|21.793194906305|21.793194906305|21.793194906305|21.793194906305|21.793194906305|21.793194906305|21.793194906305|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089||||||-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.111056994089|-22.567285324345|-23.570872705523|-24.492080495693|21.622555134795|21.622555134795|21.281363667409|21.281363667409|21.087070665271|20.817301336826|19.567557193506|19.03061829857|18.925686426207|18.599181081096|18.599181081096|18.541002945045|18.541002945045|18.541002945045|18.228584058907|18.228584058907||||||17.931759789947|17.159973035301|17.159973035301|17.159973035301|16.610524797931|-18.272902211159|-18.272902211159|-18.272902211159|-18.272902211159|-18.272902211159|-18.272902211159|-18.272902211159|-18.272902211159|-18.272902211159|-18.272902211159|16.735663616427|16.715737673715|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-17.800543196961|-18.427825857053|-18.732583497243|-18.787871650278|-18.989181821786|-18.989181821786|-18.989181821786|-18.989181821786|-18.989181821786|-18.989181821786|-18.989181821786|-18.989181821786|-18.989181821786|-18.989181821786|-18.989181821786|-18.989181821786|-18.989181821786|-18.989181821786|-19.361313944881|17.624322118004|17.624322118004|17.624322118004|17.510408303492|17.510408303492|17.510408303492|17.510408303492|17.510408303492|17.510408303492|17.510408303492|17.510408303492|17.510408303492|17.510408303492|17.510408303492|17.510408303492|17.447966110748|17.447966110748|17.447966110748|17.447966110748|17.447966110748|17.447966110748|17.447966110748|17.447966110748|17.447966110748|17.447966110748|17.447966110748|17.447966110748|17.447966110748|16.772184279277|16.637982371465|16.192759411219|-17.373997497559|-17.373997497559|-17.373997497559|-17.373997497559|-17.373997497559|-17.373997497559|-17.373997497559|-17.709997177124||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-55.350857672271|-55.350857672271|-55.350857672271|-55.350857672271|-55.762063486904|-56.178600816324|-56.178600816324|-56.178600816324||-56.178600816324|-56.178600816324|-56.178600816324|-56.178600816324|-56.178600816324|-56.178600816324|-56.178600816324|-56.178600816324|-56.178600816324|-56.178600816324|-56.178600816324|-56.178600816324|-56.178600816324|-56.178600816324|-56.178600816324|-56.731776904612|53.493889209915|53.493889209915|53.493889209915|53.493889209915|53.493889209915|53.493889209915|52.965429912329|-55.313815884865|-55.313815884865|-55.313815884865|-55.313815884865|-55.382016717368|-55.435573537011|-55.495081114393|-55.594533469524|-55.660592320061|-55.683991805818|-55.715694641743|-55.715694641743||||||-55.715694641743|-55.817437727887|-55.833283063886|-55.833283063886|-55.833283063886|-55.833283063886|-55.833283063886|-55.833283063886|-55.833283063886|-55.833283063886|-55.833283063886|-55.833283063886|-55.833283063886|-55.833283063886|-55.833283063886|-55.833283063886|-55.833283063886|-55.833283063886|-55.833283063886|-55.833283063886|-55.833283063886|51.869758184722|51.869758184722|51.869758184722|51.869758184722|51.721411275018|51.721411275018|51.721411275018|51.473788949238|51.244665568112|51.244665568112|51.244665568112|51.244665568112|51.244665568112|51.244665568112|50.532964963646|50.197738297484|49.904174285512|49.904174285512|49.904174285512|49.904174285512|48.304638179785|47.316263287868||||||46.098625493939|45.859584941793|45.826286142444|45.826286142444|45.826286142444|45.826286142444|45.826286142444|45.826286142444|45.826286142444|45.826286142444|45.826286142444|45.826286142444|45.826286142444|45.826286142444|45.826286142444|45.826286142444|45.758759042166|45.758759042166|45.758759042166|45.159734430735|44.854382479956|44.854382479956|44.854382479956|44.854382479956|44.854382479956|44.854382479956|44.854382479956|44.854382479956|44.854382479956|44.854382479956|44.854382479956|44.854382479956|44.340980914754|43.228869971878|42.882076644507|41.699530707032|41.435588318143|41.311765306563|39.901961451737|38.654958440162|38.161635417639|38.161635417639|38.161635417639|37.272689616726|37.272689616726|37.272689616726|37.272689616726|37.272689616726|37.272689616726|37.272689616726|-42.981556777545|-42.981556777545|-42.981556777545|-42.981556777545|-45.101730430996|-46.503063588568|-46.503063588568|-46.542291011224|-47.080299047052|-47.080299047052|-47.814566051297|-47.814566051297|-48.527295019155|-48.789691122556|-48.789691122556|-48.789691122556|-48.789691122556|-48.789691122556|-48.789691122556|-48.789691122556|-48.90549124679|-48.90549124679|-48.90549124679|-48.90549124679|-48.90549124679|-48.90549124679|-48.90549124679|-48.90549124679|-49.07035793445|-49.07035793445|-49.167065346478|-49.230073412523|-49.300082374795|-49.452868330461|-49.611521893058|-49.935820876312|-49.935820876312|-49.935820876312|-49.935820876312|-49.935820876312|-49.935820876312|-49.935820876312|-49.935820876312|-49.935820876312|-49.935820876312|-49.935820876312|-49.935820876312|-50.371999282837|-50.371999282837|-51.029999542236|-51.625||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|75.744091213015|75.744091213015|75.744091213015|75.744091213015|75.744091213015|75.744091213015|75.744091213015|75.744091213015||75.744091213015|75.744091213015|75.744091213015|75.744091213015|75.744091213015|75.744091213015|75.744091213015|75.744091213015|75.744091213015|73.610099991458|73.133445960832|71.637160228968|70.847580509768|70.847580509768|70.847580509768|70.847580509768|70.847580509768|70.847580509768|70.847580509768|70.847580509768|70.847580509768|70.847580509768|70.847580509768|70.847580509768|70.847580509768|70.525090726864|69.966320059826|69.966320059826|69.966320059826|69.966320059826|69.966320059826|66.826910857542|66.826910857542|66.826910857542|66.614765259939||||||66.614765259939|66.614765259939|66.614765259939|66.614765259939|66.614765259939|66.614765259939|66.614765259939|66.614765259939|64.240714836067|64.240714836067|64.240714836067|64.240714836067|64.240714836067|64.240714836067|62.778571446677|58.148411362193|57.909347102402|57.110386050805|56.132902121326|56.132902121326|56.132902121326|55.419890906834|54.778252553982|54.778252553982|54.778252553982|54.778252553982|54.386946731191|54.379941999229|54.33272733306|54.33272733306|54.33272733306|54.33272733306|54.33272733306|54.196262655259|54.196262655259|54.196262655259|52.429178778331|51.932175412979|51.932175412979|51.932175412979|51.932175412979|51.719084385596|51.28651383174||||||51.28651383174|51.28651383174|51.28651383174|51.28651383174|51.127119490316|51.127119490316|51.127119490316|51.127119490316|51.127119490316|51.127119490316|51.127119490316|51.127119490316|51.127119490316|51.127119490316|51.127119490316|51.127119490316|51.127119490316|51.127119490316|51.127119490316|50.329736367416|50.329736367416|50.329736367416|50.329736367416|50.329736367416|50.329736367416|50.329736367416|50.329736367416|50.329736367416|50.329736367416|50.329736367416|50.329736367416|50.329736367416|50.310819033728|45.90090876591|-54.638330014091|-54.638330014091|-54.638330014091|-54.638330014091|-54.638330014091|-54.638330014091|-54.638330014091|-54.638330014091|-54.638330014091|-54.638330014091|-57.595366936637|-58.139801981617|-58.139801981617|-58.139801981617|-59.02331307588|-59.02331307588|-59.02331307588|-59.02331307588|-59.02331307588|-59.02331307588|-64.209235225099|-64.69252206929|-64.69252206929|-64.69252206929|-64.69252206929|-64.69252206929|-66.122248827767|-66.122248827767|62.374425929836|62.374425929836|62.374425929836|62.374425929836|62.374425929836|62.374425929836|62.374425929836|62.149364941707|61.965958164125|61.638993617023|61.638993617023|61.638993617023|61.638993617023|61.638993617023|61.638993617023|61.32592048126|61.32592048126|61.32592048126|61.32592048126|61.32592048126|61.32592048126|61.32592048126|61.32592048126|61.32592048126|61.32592048126|61.32592048126|60.567687982515|-65.439255511856|-65.439255511856|-65.439255511856|-65.439255511856|-65.439255511856|-65.439255511856|-65.439255511856|-65.439255511856|-67.082507862091|-67.525007209778|-68.300007247925|-69.900009155273||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|-42.412852062715|-43.710579940493|37.362632910346|37.362632910346|37.362632910346|37.362632910346|37.362632910346|37.362632910346||37.362632910346|37.362632910346|37.362632910346|37.362632910346|37.362632910346|37.362632910346|34.664419138801|31.773050268902|30.999884243821|30.968945021622|30.968945021622|30.968945021622|29.866488239492|29.254100654952|29.254100654952|29.254100654952|29.254100654952|28.147730030872|27.178372981656|26.70714002493|26.70714002493|26.530842101607|26.10611649358|25.88747714188|25.773405214442|25.384296383404|25.384296383404|25.384296383404|25.296519347852|25.165663583219|24.917500716397|24.917500716397|24.917500716397|24.917500716397|24.917500716397||||||24.917500716397|24.917500716397|24.917500716397|24.917500716397|24.917500716397|24.917500716397|24.917500716397|24.917500716397|24.82451452806|24.014684725629|23.936915875393|23.268410895619|22.8055653289|22.673433696234|22.577547537446|22.577547537446|22.577547537446|22.577547537446|22.577547537446|22.577547537446|22.577547537446|22.577547537446|21.935937156239|21.935937156239|21.935937156239|21.62270043166|21.62270043166|21.22744520805|21.160389360545|21.160389360545|21.160389360545|21.143938104751|21.143938104751|21.143819535708|20.93113601764|20.93113601764|20.901262051088|20.788034120517|-22.569950550501|-22.569950550501|-22.569950550501|-22.569950550501|-22.569950550501||||||-22.569950550501|-22.762167473308|-22.881193667861|-22.881193667861|-23.119103888904|-23.133232883174|-23.133232883174|-23.133232883174|-23.133232883174|-23.761998413772|-23.761998413772|-23.761998413772|-23.761998413772|-23.761998413772|21.479013856582|21.479013856582|-23.34988283919|-23.34988283919|-23.34988283919|-23.34988283919|-23.34988283919|-23.34988283919|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.386557740047|-23.516287728687|-23.516287728687|-23.516287728687|-23.516287728687|-23.572541259549|-23.923586078466|-23.923586078466|-23.923586078466|-23.923586078466|-25.088429446553|-26.370652782003|-26.370652782003|-27.333329656705|-27.333329656705|-27.333329656705|-29.811478061791|-31.444168785614|-31.444168785614|-31.936854392734|-32.289821073409|-32.289821073409|-33.767579313778|-34.393977320484|-37.249974105415|-38.214414646954|-38.949531706352|-38.949531706352|-38.949531706352|-38.949531706352|-38.949531706352|-39.438369495095|-40.441522525882|-40.689468303361|-41.578298055506|-41.596445059875|-41.596445059875|-41.596445059875|-42.237162033827|-42.926847475668|-43.919827798892|-44.798698164677|-46.208553872346|-46.358585717058|-46.358585717058|-47.972872391648|41.509028921186|-43.300398591052|-43.300398591052|-43.490001678467|-43.490001678467|-43.490001678467|-43.490001678467|-43.490001678467|-43.490001678467|-43.490001678467|-43.490001678467|-43.490001678467|-43.490001678467|-43.490001678467|-43.490001678467|-43.490001678467|-43.490001678467||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|41.020110755194|41.020110755194|41.020110755194|41.020110755194|41.020110755194|41.020110755194|41.020110755194|41.020110755194||41.020110755194|41.020110755194|41.020110755194|41.020110755194|41.020110755194|41.020110755194|41.020110755194|41.020110755194|41.020110755194|41.020110755194|41.020110755194|41.020110755194|40.346182332249|40.346182332249|40.346182332249|40.346182332249|40.346182332249|38.470758104558|34.848062780428|33.953404191388|33.572411329233|33.572411329233|32.277678788463|29.56964292875|26.371825857858||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.046194817931|24.046194817931|24.046194817931|23.959122920979|23.959122920979|23.959122920979|23.959122920979|23.959122920979|23.959122920979|23.959122920979|23.959122920979|23.959122920979|23.959122920979|22.45735897063|22.416510094524|-25.690498695625|-25.690498695625|-25.690498695625|-25.690498695625|-25.690498695625|-25.690498695625|-25.690498695625|-25.690498695625|-25.690498695625|-25.690498695625|-25.690498695625|-25.690498695625|-25.690498695625|-26.170553801075|-26.516171691169|-27.256857180319|-27.346507363543|-27.538341315835|-29.625935537119|-30.144372284964|-33.958191143754|29.20518668921|29.20518668921|29.20518668921||29.20518668921|29.20518668921|29.20518668921|29.20518668921|29.20518668921|29.20518668921|29.20518668921|29.20518668921|29.20518668921|29.114095939874|-31.191352563187|-31.191352563187|-31.191352563187|-31.191352563187|-31.191352563187|-31.191352563187|-31.191352563187|-31.191352563187|-31.191352563187|-31.389282869966|-31.389282869966|-31.389282869966|-31.389282869966|-31.389282869966|-31.389282869966|-31.389282869966|-31.389282869966|-31.627509428728|-31.627509428728|-31.952789123046|-32.076900184875|-32.076900184875|-32.524333729484|-32.903784126219|-32.903784126219|-32.903784126219|-33.451425386995|-33.863727215195|-33.863727215195|-33.863727215195|-33.863727215195|-35.134696460724|-35.299995422363|-35.299995422363|-35.299995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL|-46.153479392448|-47.742202766647|39.362396677936|39.362396677936|36.837186663906|34.273569576785|29.261265781246|29.261265781246||26.399215833702|24.594576562288|22.221814699573|21.541420799276|20.491095920161|19.0502064494|19.0502064494|19.0502064494|17.65353211073|15.344108143426|15.21098194186|14.859391690008|14.599134922813|14.230734427768|14.230734427768|14.230734427768|14.230734427768|14.062184445429|14.062184445429|14.062184445429|14.062184445429|14.062184445429|14.062184445429|13.981602527883|13.960372238453|13.884622870878|13.848653865689|13.848653865689|13.520803108076|13.379623042041|13.379623042041|13.202088420583|13.124051377722|13.072611316374|13.072611316374||||||13.072611316374|13.072611316374|13.072611316374|13.072611316374|12.972085644719|12.972085644719|12.972085644719|12.972085644719|12.813848471109|12.796364666068|12.796364666068|12.796364666068|12.796364666068|12.796364666068|12.796364666068|-13.776978338248|-13.776978338248|-13.776978338248|-13.776978338248|-13.776978338248|-13.776978338248|-13.776978338248|-13.776978338248|-13.776978338248|-13.776978338248|-13.776978338248|-13.776978338248|-13.776978338248|-13.776978338248|-13.776978338248|-13.832224019376|-13.832224019376|-14.058922961915|-14.109203877249|-14.109203877249|-14.109203877249|-14.109203877249|-14.109203877249|-14.109203877249|-14.277077684402|-14.277077684402|-14.277077684402|-14.397965971629||||||-14.522350540867|-14.789715015348|-15.156333671076|-15.528645380611|-15.528645380611|-15.690486387274|-16.195688993689|-16.246601350834|-16.367748798849|-17.382871378265|-21.918456027626|-21.918456027626|-21.918456027626|-21.918456027626|-22.277956059375|20.397157479793|20.397157479793|20.397157479793|20.397157479793|18.647123338415|17.806254601543|17.806254601543|17.806254601543|17.806254601543|17.806254601543|17.806254601543|17.806254601543|17.806254601543|17.806254601543|17.806254601543|17.806254601543|17.806254601543|17.806254601543|17.507818884391|16.862471724927|16.862471724927|16.862471724927|16.862471724927|16.862471724927|16.862471724927|16.862471724927|15.510460060371|-18.581641784842|-18.581641784842|-18.581641784842|-18.581641784842|-18.581641784842|-18.581641784842|-18.581641784842|-18.581641784842|-18.581641784842|-18.849048023436|-18.849048023436|-18.849048023436|-20.945814389625|-20.945814389625|-20.945814389625|-20.945814389625|-20.945814389625|-20.945814389625|-21.611997931962|-21.611997931962|-21.611997931962|-22.321033100028|-22.393347939596|-22.393347939596|-22.393347939596|-22.393347939596|-22.393347939596|-22.393347939596|-22.393347939596|-22.393347939596|21.098036088871|21.098036088871|21.098036088871|21.098036088871|21.098036088871|21.098036088871|21.098036088871|21.098036088871|21.098036088871|21.098036088871|21.098036088871|21.098036088871|21.098036088871|21.098036088871|21.058689000791|21.020832382927|21.020832382927|21.020832382927|21.020832382927|21.020832382927|-21.981433779144|-21.981433779144|-21.981433779144|-21.981433779144|-21.981433779144|-22.686390777588|-22.856346549988|-23.158006286621|-23.427543640137||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|64.880157537921|64.880157537921|64.880157537921|64.880157537921|64.423615424351|63.778553186209|63.117953179446|61.683617921642||61.683617921642|61.683617921642|61.428183392211|60.00803911692|60.00803911692|60.00803911692|57.815930922893|57.087916254683|57.087916254683|57.087916254683|57.087916254683|57.087916254683|53.089138643871|53.089138643871|53.089138643871|53.089138643871|53.089138643871|51.747400569487|51.747400569487|50.515528890345|50.49949876956|50.49949876956|50.49949876956|50.49949876956|50.49949876956|50.098636650286|49.775868267731|49.775868267731|49.646744033712|49.447135577619|48.5669973537|48.406903840331|48.406903840331|48.406903840331|48.406903840331||||||48.406903840331|48.406903840331|48.406903840331|48.406903840331|48.406903840331|48.406903840331|47.448011187894|47.448011187894|47.020633142191|47.020633142191|47.020633142191|47.020633142191|45.896399834639|45.065738416255|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-48.187930170852|-49.181208180528|-49.181208180528|-49.181208180528|-49.181208180528||||||-49.181208180528|-49.181208180528|-49.181208180528|-49.181208180528|-49.181208180528|-49.181208180528|-49.181208180528|-49.181208180528|-49.181208180528|-50.069961846355|-50.069961846355|-50.069961846355|-50.069961846355|-50.069961846355|45.910233140871|45.910233140871|44.449704515586|44.026901645354|44.026901645354|44.026901645354|44.026901645354|44.026901645354|44.026901645354|44.026901645354|44.026901645354|44.026901645354|44.026901645354|44.026901645354|44.026901645354|44.026901645354|44.026901645354|43.195446459112|42.969940467739|42.409378577232|42.01041873402|-47.697354981647|-47.697354981647|-47.697354981647|-47.697354981647|-48.4698368679|-49.282876315151|-49.282876315151|-49.282876315151|-49.282876315151|-50.595418840023|-52.091577006018|-52.573417929185|-53.064352542573|-53.858724097868|-57.640804375167|-58.054228558536|-59.403777075396|-59.403777075396|-59.403777075396|-65.055863645988|-65.757918250067|-65.757918250067|-65.998798038676|-66.211440247645|-66.579379578818|-67.910422347639|-68.493801353876|-69.590891359586|-71.942102324453|-72.517908500501|-72.517908500501|-72.517908500501|-72.605450973322|-72.712722099942|-73.410798908518|-75.65366392803|-76.839630028405|-77.41190717075|-77.41190717075|-77.41190717075|-78.544898958711|-79.108476608458|-79.108476608458|-79.108476608458|-79.108476608458|73.335002612416|73.335002612416|73.335002612416|73.335002612416|73.335002612416|71.481112267512|70.355678957853|70.255838769642|70.255838769642|68.497593767077|-72.718194732666|-72.718194732666|-72.718194732666|-72.718194732666|-72.718194732666|-72.718194732666|-72.718194732666|-72.718194732666|-72.718194732666|-73.762991333008|-75.389991760254||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-21.226597401311|-21.697405717022|-21.697405717022|20.554923809595|20.554923809595|20.554923809595|20.247692519898|20.072089344051||20.072089344051|20.072089344051|20.012321849429|19.944801961673|19.903955341367|19.903955341367|19.903955341367|19.903955341367|19.842173550955|19.427003676057|19.427003676057|19.270114442939|19.270114442939|19.270114442939|19.007093137806|19.007093137806|19.007093137806|19.007093137806|19.007093137806|19.007093137806|19.007093137806|19.007093137806|18.630659414999|18.626186811226|18.626186811226|18.626186811226|18.626186811226|18.626186811226|18.626186811226|18.626186811226|18.567984434518|17.923872573015|17.492081013914|-18.321686013603|-18.321686013603||||||-18.321686013603|-18.321686013603|-18.321686013603|-18.321686013603|-18.321686013603|-18.321686013603|-18.321686013603|17.54900302887|17.54900302887|17.54900302887|-17.48499584198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|17.111920976378|17.111920976378|16.987689176906|16.982434025195|16.68270359082|16.36843440817|16.36843440817|16.36843440817||15.084128652993|15.084128652993|15.084128652993|15.084128652993|15.084128652993|15.084128652993|15.084128652993|15.084128652993|15.084128652993|15.084128652993|15.084128652993|15.084128652993|13.619031361941|13.509215710298|13.509215710298|13.509215710298|13.509215710298|13.509215710298|13.509215710298|13.39579542228|13.067550691724|13.062312516165|13.062312516165|13.062312516165|13.021457946513|12.806619737119|12.583465891382|12.134406863871|11.942674066428|11.942416034146|11.895462232611|11.783290922401|11.696989920137|11.569433108963|11.413258861609||||||11.079176504422|10.861288465244|10.861288465244|10.861288465244|10.861288465244|10.861288465244|10.861288465244|10.861288465244|10.836158150487|10.836158150487|10.440175500239|10.383528195846|10.379476082577|10.291639818365|9.6729330637003|9.6215922145871|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.5002463019107|9.4580512219241||||||9.339501400079|9.1255325062112|9.1255325062112|9.1255325062112|9.1255325062112|9.1255325062112|9.1255325062112|9.1255325062112|9.1255325062112|9.1255325062112|9.1255325062112|9.1255325062112|9.1255325062112|9.1255325062112|9.1255325062112|9.1255325062112|8.9300361985449|8.8277605397324|8.8277605397324|8.6586229914669|8.5796201584276|8.5796201584276|8.5796201584276|8.5615198955519|8.5615198955519|8.5615198955519|8.5615198955519|8.5127998839465|8.3819618357344|8.3819618357344|8.3819618357344|8.0271794148202|7.9124216843441|7.85129212232|7.85129212232|7.85129212232|7.6776444040154|7.6776444040154|7.5775540658069|7.5775540658069|7.5775540658069|7.5775540658069|7.5775540658069|7.5775540658069|7.5775540658069|7.5775540658069|7.5775540658069|7.5775540658069|7.5775540658069|7.5775540658069|7.5775540658069|7.4367262862604|-9.4244120446644|-9.4244120446644|-10.369902011178|-10.88100218378|-10.962779994392|-11.116642605109|-11.116642605109|-11.236269565471|-11.678077322519|-11.68407930494|-11.68407930494|-11.68407930494|-11.68407930494|-11.68407930494|-11.68407930494|-11.68407930494|-11.68407930494|-11.68407930494|-11.68407930494|-11.68407930494|-11.68407930494|-11.763369844291|-11.763369844291|-11.959855607189|-12.117616921704|-12.23846332899|-12.369399722604|-12.369399722604|-12.415776617144|-12.415776617144|-12.415776617144|-12.415776617144|-12.415776617144|-12.415776617144|-12.476418052353|-12.555464835341|-12.718294191554|-12.732201841831|-12.732201841831|-12.732201841831|-12.732201841831|-12.732201841831|-12.732201841831|-12.732201841831|-12.971890320778|-13.632100439072|-14.249001026154|11.449999809265|-11.449999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL|3.2407504871327|3.2407504871327|3.2407504871327|3.2407504871327|3.2407504871327|3.2407504871327|3.2407504871327|3.2407504871327||3.2407504871327|3.2407504871327|3.2407504871327|3.2407504871327|3.2407504871327|3.2407504871327|3.2407504871327|3.2407504871327|3.1191673626324|3.0835399232554|3.0835399232554|3.0814229077385|3.0814229077385|3.0814229077385|3.0814229077385|3.0814229077385|3.0638032959882|2.966448245996|2.9277201080254|2.6952446063283|2.6163829123448|2.5448699566468|2.4959097868877|-2.6409877592665|-2.6409877592665|-2.6409877592665|-2.6409877592665|-2.6409877592665|-2.6409877592665|-2.6409877592665|-2.6409877592665|-2.6409877592665|-2.6409877592665|-2.6409877592665|-2.6409877592665||||||-2.6409877592665|-2.6409877592665|-2.6409877592665|-2.6409877592665|-2.6409877592665|-2.6409877592665|-2.6409877592665|-2.6409877592665|-2.6409877592665|-2.6409877592665|-2.6409877592665|-2.6409877592665|-2.6409877592665|-2.6409877592665|-2.6409877592665|-2.6477967628467|-2.6477967628467|-2.6477967628467|-2.6477967628467|-2.6477967628467|-2.701161831929|-2.701161831929|-2.701161831929|-2.701161831929|2.4764682824092|2.4764682824092|2.4764682824092|2.4764682824092|2.4764682824092|2.4764682824092|2.4764682824092|2.468298070373|2.4569978368965|2.4243876866412|2.4243876866412|2.4243876866412|2.4243876866412|2.4155740638637|2.4155740638637|2.4155740638637|2.4155740638637|2.3907553418528|2.3907553418528||||||2.3907553418528|2.3907553418528|2.3697280203911|2.2113645513424|-2.5375548512384|-2.5375548512384|-2.5375548512384|-2.5375548512384|-2.5375548512384|-2.5375548512384|-2.5375548512384|-2.5375548512384|-2.5375548512384|-2.5375548512384|-2.6767276824232|2.3281139885059|2.3281139885059|2.3017933936772|2.267548173871|2.1528312698628|2.1163776276621|2.1163776276621|2.1163776276621|2.1163776276621|2.1163776276621|2.1163776276621|2.0915307731664|2.0803127586669|2.0803127586669|2.0803127586669|2.0803127586669|2.0803127586669|2.0803127586669|2.0203474958545|-2.3151031316367|-2.3151031316367|-2.3151031316367|-2.3151031316367|-2.3151031316367|-2.3151031316367|-2.3370784303238|-2.3370784303238|-2.3370784303238|-2.3370784303238|-2.3370784303238|-2.3934204601237|-2.4260227440672|-2.4294697574859|-2.4532997533221|-2.5177158245504|-2.5177158245504|-2.570268651512|-2.570268651512|-2.570268651512|-2.8147429058582|-3.0070409724129|-3.0070409724129|-3.0070409724129|-3.0133220998609|-3.0133220998609|2.6908549108898|2.6908549108898|2.6908549108898|2.6908549108898|2.6908549108898|2.5881721618877|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.559778466427|2.5280871949855|2.5117635420366|2.4764039440733|2.4761159194082|2.4761159194082|2.4023509436813|-2.613581843996|-2.613581843996|-2.613581843996|-2.613581843996|-2.662199845314|-2.662199845314|-2.7279997825623|-2.7399997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|-7.0060990914459|-7.2673323534987|6.5285438858164|6.5285438858164|6.5285438858164|6.5285438858164|6.5285438858164|6.5285438858164||6.5285438858164|6.5285438858164|6.5285438858164|6.5285438858164|6.5285438858164|6.5285438858164|6.5285438858164|6.5285438858164|6.5285438858164|6.2106042794268|6.1410546366424|6.1410546366424|5.8891768401997|5.8891768401997|5.8891768401997|5.8891768401997|5.8891768401997|5.6513077093647|5.324230811495|5.3203684788279|5.3203684788279|5.3203684788279|5.3203684788279|5.1226314153199|5.0382334760485|5.0382334760485|5.0382334760485|5.0382334760485|5.0313704070844|4.9975112749931|4.9975112749931|4.9975112749931|4.8827902822358|4.8651733463025|4.8651733463025||||||4.7015436877056|4.7015436877056|4.7015436877056|4.7015436877056|4.7015436877056|4.7015436877056|4.3811596487677|4.3340665074097|3.8995184602458|3.5533538860434|3.536618348788|3.536618348788|3.536618348788|3.536618348788|3.536618348788|3.5134646857566|3.4899608255301|3.3994010422929|3.3826418596019|3.3826418596019|3.3826418596019|3.2579355192967|3.2429842336771|3.2429842336771|3.2429842336771|3.1649824760354|3.1138934925098|3.1138934925098|3.1138934925098|3.1138934925098|3.0498816784773|3.0398787155962|3.0398787155962|3.0398787155962|3.0398787155962|3.0398787155962|3.0320874204476|2.9512081532831|2.8880091540411|2.8811842061358|2.8811842061358|2.8274269741197|2.7843633670961||||||-3.3330754789838|-3.3330754789838|-3.3330754789838|-3.3330754789838|-3.3330754789838|-3.3330754789838|-3.3330754789838|-3.3463279093647|-3.3463279093647|-3.5086974926949|2.9914978200415|2.9914978200415|2.9914978200415|2.9914978200415|2.9914978200415|2.9914978200415|2.8849976255077|2.8748936537549|2.8748936537549|2.8748936537549|2.8477078802025|2.8477078802025|2.8477078802025|2.8477078802025|2.7657865823016|2.4475404885859|2.2856004930702||2.1462228272985|2.1002475922451|2.0341640120463|2.0107377641418|1.8841530209359|1.794058906323|1.7772876413732|1.7642085720068|1.6964210703116|1.6964210703116|1.6964210703116|1.6964210703116|-2.2563567197071|-2.2563567197071|-2.2563567197071|-2.2563567197071|-2.2563567197071|-2.2563567197071|-2.2563567197071|-2.2563567197071|-2.2563567197071|-2.408729742605|-2.4674774724449|-2.6066415793593|-2.6269649496411|-2.6269649496411|-2.9144055700671|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.458634204467|2.3995936521776|2.3977208250719|2.3977208250719|2.3977208250719|2.3977208250719|2.355245311388|2.300272459596|2.2710529352815|2.2710529352815|2.2710529352815|2.244329659919|2.244329659919|2.244329659919|2.244329659919|2.244329659919|2.244329659919|2.2070329109607|2.1583697972229|2.1122106248373|2.1122106248373|2.1122106248373|2.1122106248373|2.0950001478195|-2.2259731496811|-2.2259731496811|-2.2269999742508|-2.2269999742508|-2.2269999742508|-2.2749999761581||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL|25.165938667626|25.165938667626|25.165938667626|25.165938667626|25.165938667626|25.165938667626|25.165938667626|25.165938667626||25.165938667626|25.165938667626|25.165938667626|25.165938667626|25.165938667626|25.165938667626|25.165938667626|25.165938667626|25.165938667626|24.897455738615|24.897455738615|24.772173297219|24.355192488887|24.118626635137|24.118626635137|24.118626635137|24.118626635137|24.118626635137|24.118626635137|24.118626635137|24.118626635137|23.962362228569|23.585957989358|23.544311619774|23.544311619774|23.544311619774|23.544311619774|23.544311619774|23.544311619774|23.544311619774|23.355901613252|22.662112225445|22.493718463884|22.493718463884|22.268576973794||||||22.247064965754|22.247064965754|22.247064965754|22.247064965754|22.247064965754|22.247064965754|22.247064965754|22.247064965754|22.247064965754|22.247064965754|22.247064965754|22.247064965754|22.188961128161|21.438845850545|21.418718154251|21.039898410034|21.039898410034|20.863220866733|20.709135250045|20.62949411011|20.62949411011|20.62949411011|20.62949411011|20.62949411011|20.62949411011|20.62949411011|20.62949411011|20.62949411011|20.37721529643|20.001350621827|19.813252293596|19.813252293596|19.813252293596|19.813252293596|19.813252293596|19.813252293596|19.813252293596|19.813252293596|19.813252293596|19.813252293596|19.813252293596|19.813252293596|19.813252293596||||||-21.936093881909|-21.936093881909|-21.936093881909|-21.936093881909|-21.936093881909|-22.111215992309|-22.198167565842|-22.198167565842|-22.403519475217|-23.055021113549|-23.057800207309|-23.860042567023|-23.860042567023|-23.860042567023|-25.728936083855|21.810943282016|21.810943282016|21.532158706329|21.495732463887|20.561924896297|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-23.130581096782|-24.62620121017|-25.251335525677|-26.73480916798|-26.73480916798|-26.73480916798|-28.807009546623|-29.398920961777|-29.398920961777|-29.398920961777|-29.398920961777|-29.398920961777|-30.112690550928|-30.411321965461|-30.520914439365|-31.15502854528|-31.15502854528|-31.15502854528|-31.15502854528|-31.15502854528|-31.308985523995|-31.308985523995|-31.426651006072|-31.682148187847|-31.682148187847|-31.682148187847|-31.682148187847|-31.682148187847|-31.682148187847|-31.682148187847|-31.682148187847|-31.682148187847|-31.682148187847|-31.682148187847|-31.855163699489|29.949911700227|29.949911700227|29.949911700227|29.949911700227|29.949911700227|29.949911700227|29.247123941821|-30.109996795654|-30.109996795654|-30.109996795654|-30.109996795654|-30.109996795654|-30.109996795654|-30.109996795654|-30.109996795654|-30.109996795654|-30.109996795654|-30.299996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|16.35010173496|16.35010173496|16.35010173496|16.35010173496|15.965890224072|15.768160298238|15.530665410414|15.530665410414||15.530665410414|15.530665410414|14.762065371821|14.710584703364|14.698474561947|14.698474561947|14.698474561947|14.698474561947|14.193251145965|13.335019045266|13.335019045266|13.268315294487|12.871631245204|12.871631245204|12.871631245204|12.726772895994|12.684155428346|12.600711980033|12.600711980033|12.600711980033|12.600711980033|12.600711980033|12.600711980033|12.600711980033|12.600711980033|12.600711980033|12.483727605985|12.483727605985|12.483727605985|12.483727605985|12.483727605985|12.475706101345|12.475706101345|12.475706101345|12.086303068885||||||12.086303068885|12.086303068885|12.086303068885|12.086303068885|12.086303068885|12.086303068885|12.086303068885|12.086303068885|11.761626596809|11.761626596809|11.761626596809|11.761626596809|11.761626596809|11.761626596809|11.645938312081|11.139885702694|10.913401803457|10.913401803457|10.913401803457|10.913401803457|10.913401803457|10.913401803457|10.913401803457|10.913401803457|10.913401803457|10.913401803457|10.913401803457|10.913401803457|10.875136915272|10.62428200623|10.475557199017|10.39864366904|10.369851943024|10.352857832271|10.352857832271|10.270397826652|10.107108562765|9.9506758777937|9.8310665991187|9.8310665991187|9.8310665991187|9.8310665991187|9.8310665991187||||||9.8310665991187|9.8310665991187|9.8310665991187|9.8310665991187|-10.699872815688|-10.699872815688|-10.699872815688|-10.699872815688|-10.699872815688|-10.699872815688|-10.699872815688|-10.699872815688|-10.699872815688|-10.699872815688|-11.100969831236|9.6875680620189|9.6875680620189|9.2976150432628|9.2976150432628|9.2379051755315|8.9483263659888|8.9483263659888|8.9483263659888|8.9483263659888|8.9483263659888|8.9483263659888|8.9483263659888|8.9483263659888|8.9483263659888|8.9483263659888|8.9483263659888|8.9483263659888|8.8198072831293|8.6464529479499|-9.911146006768|-9.911146006768|-9.911146006768|-9.911146006768|-9.911146006768|-9.911146006768|-9.911146006768|-9.911146006768|-9.911146006768|-9.911146006768|-9.911146006768|-9.911146006768|-10.051272694474|-10.17641413676|-10.195460245204|-10.44168009237|-10.44168009237|-10.571899786293|-10.571899786293|-10.571899786293|-11.66044403745|-11.926798204793|-11.926798204793|-11.926798204793|-11.926798204793|-11.926798204793|-12.224873924713|-12.224873924713|-12.502082189433|-13.091757810239|-13.235923625631|-13.235923625631|-13.235923625631|-13.235923625631|-13.235923625631|-13.235923625631|-13.389358946133|-13.577621244113|-13.76346797272|-13.778297787733|-14.134219573413|12.700036982309|12.700036982309|12.700036982309|12.700036982309|12.700036982309|12.700036982309|12.700036982309|12.700036982309|12.700036982309|12.695041051189|12.692951661912|12.692951661912|12.518834942543|12.494816164136|12.332018008894|12.136131038342|11.976812563642|-12.708681337547|-12.708681337547|-12.708681337547|-12.708681337547|-12.708681337547|-12.820099945068|-12.820099945068|-13.208999919891|-13.605000019073||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-17.251497592451|-17.251497592451|-17.251497592451|-17.251497592451|-17.251497592451|-17.251497592451|-17.251497592451|-17.251497592451||-17.251497592451|16.584422688093|16.584422688093|16.584422688093|16.584422688093|16.584422688093|16.584422688093|16.584422688093|16.579358635574|16.508467510195|16.508467510195|16.326074735822|16.144536456578|16.144536456578|16.045723525968|16.045723525968|15.933026305268|15.695584711576|15.625315189395|15.625315189395|15.625315189395|15.527286292518|15.527286292518|15.527286292518|15.527286292518|15.315874101283|15.094782937163|15.094782937163|15.043091734906|14.942324435998|14.878137840484|14.761898540242|14.761898540242|14.722109448892|14.576788094288||||||14.440875321236|14.227639389929|14.189308185264|14.189308185264|14.082564321806|14.018648418774|14.018648418774|14.018648418774|14.015431661995|14.015431661995|14.015431661995|14.015431661995|13.866035059196|13.704483803888|13.670223112447|13.670223112447|13.670223112447|13.670223112447|13.670223112447|13.670223112447|13.670223112447|13.555803903322|13.54147792691|13.54147792691|13.54147792691|13.54147792691|13.54147792691|13.54147792691|13.54147792691|13.483864422573|13.38096022157|13.274399858361|13.134888867146|13.113196430391|13.113196430391|12.969106949906|12.91315318688|12.91315318688|12.91315318688|12.91315318688|12.841280901258|12.689200838214|12.32244582508||||||-13.082423375449|-13.082423375449|-13.082423375449|-13.082423375449|-13.082423375449|-13.082423375449|-13.224915317254|-13.261016584719|-13.353352044782|-13.582613440312|-13.637348144095|-13.646431365023|-13.646431365023|-13.646431365023|-14.069368060441|13.077368806897|-13.707124839471|-13.707124839471|-13.707124839471|-13.707124839471|-13.707124839471|-13.707124839471|-13.89680537719|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.088978525472|-14.414420759758|-14.658245205968|-14.788049724466|-14.926722079257|-15.170802043257|-15.361066129319|-15.361066129319|-15.361066129319|-15.361066129319|-15.361066129319|-16.348962230277|15.591600835368|15.591600835368|15.591600835368|15.591600835368|15.591600835368|15.591600835368|15.579557246681|15.554385394502|15.554385394502|15.554385394502|15.554385394502|15.554385394502|15.554385394502|15.554385394502|15.554385394502|15.554385394502|15.554385394502|15.554385394502|15.554385394502|15.554385394502|15.554385394502|15.500476224247|15.500476224247|15.470527815624|15.056740926146|15.056740926146|15.056740926146|15.056740926146|15.056740926146|15.056740926146|15.056740926146|15.056740926146|14.921934205558|14.693260332243|14.596955984054|14.586310151306|14.586310151306|14.586310151306|14.586310151306|14.464789446954|-14.819025858974|-14.819025858974|-14.97040186882|-14.97040186882|-15.076002502441|-15.260002613068||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|-15.608077733827|-15.677308101469|-15.778898668649|-15.778898668649|-15.837665452298|-15.865398411311|-15.865398411311|-15.865398411311||15.022155331924|15.022155331924|15.022155331924|15.022155331924|15.022155331924|15.022155331924|15.022155331924|15.022155331924|15.022155331924|15.022155331924|15.022155331924|15.022155331924|15.022155331924|15.022155331924|15.022155331924|15.022155331924|15.022155331924|15.022155331924|15.022155331924|14.939019320131|14.939019320131|14.891132643621|14.882369521372|14.828188157868|14.818542348888|14.507269607149|14.45141070216|14.368789702976|-15.093227323191|-15.093227323191|-15.093227323191|-15.093227323191|-15.132481289353|-15.132481289353|-15.132481289353||||||-15.132481289353|-15.132481289353|-15.159533518129|-15.159533518129|-15.159533518129|-15.159533518129|-15.159533518129|-15.254260588566|-15.254260588566|-15.254260588566|-15.254260588566|-15.286333838377|-15.286333838377|-15.286333838377|-15.286333838377|-15.341089032033|-15.341089032033|-15.341089032033|-15.481209355305|-15.618566333928|-15.848962584776|-15.971561973542|-15.971561973542|-15.971561973542|-15.971561973542|14.645617684908|14.645617684908|14.645617684908|14.645617684908|14.645617684908|14.645617684908|14.645617684908|14.645617684908|14.645617684908|14.645617684908|14.565131091616|14.360701136613|14.288557216883|14.072725151498|14.072725151498|13.864694752648|13.851166619139|13.851166619139||||||13.08629559287|-14.662951722179|-14.662951722179|-14.662951722179|-14.662951722179|-14.662951722179|-14.803835248985|-14.965927706867|-15.022697725461|-15.32355296895|-15.330058604314|-15.68173933156|13.652785447294|13.652785447294|13.652785447294|13.652785447294|-15.075490773604|-15.075490773604|-15.075490773604|-15.075490773604|-15.075490773604|-15.075490773604|-15.171656145967|13.481349716267|13.481349716267|13.481349716267|13.481349716267|13.481349716267|13.481349716267|13.481349716267|13.481349716267|13.410388480382|12.857098697244|12.592590418641|-14.771680672204|-14.771680672204|-14.771680672204|-14.771680672204|-14.771680672204|-14.771680672204|-14.771680672204|-14.771680672204|-14.771680672204|-14.771680672204|-14.771680672204|-14.771680672204|-14.771680672204|-15.03020072782|-15.146889748441|-16.295433113163|-16.551592532336|-17.160771792071|-17.160771792071|-17.160771792071|-18.751412860703|-19.280446735676|-19.280446735676|-19.280446735676|-19.280446735676|-19.280446735676|-19.280446735676|-19.280446735676|-19.280446735676|-19.280446735676|-19.280446735676|-19.280446735676|-19.280446735676|-19.280446735676|-19.442034210756|-19.442034210756|-19.699481608685|-19.807114243093|-19.807114243093|-19.807114243093|-20.023459884395|-20.331066843393|-20.58896302793|-20.739403826369|-20.855120842078|-20.855120842078|-20.855120842078|-20.855120842078|-21.144579031312|19.895343878192|19.895343878192|19.895343878192|19.866493863444|19.741211950507|19.741211950507|19.741211950507|19.640138087113|19.640138087113|19.449999809265|19.449999809265|-20.545001029968|-20.545001029968|-20.545001029968|-20.545001029968|-20.545001029968|-20.545001029968|-21.010001182556||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|13.087790173628|13.087790173628|13.087790173628|13.087790173628|13.087790173628|13.087790173628|12.908404459694|12.908404459694||12.908404459694|12.908404459694|12.908404459694|12.908404459694|12.908404459694|12.908404459694|12.908404459694|12.540449846828|12.412123775594|12.412123775594|12.412123775594|12.412123775594|12.146604242991|12.146604242991|12.146604242991|12.146604242991|11.65956029966|11.396177928476|11.210197149414|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801||||||10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.80451847801|10.73613147481|10.416812999864|10.236458363157|10.052731370508|9.9008131022582|9.6909032922464|9.5761089889227|9.5761089889227|9.5761089889227|9.5761089889227|9.3656773134535|9.3241694292984|9.3241694292984|9.2689356601072|9.2689356601072|9.2689356601072|9.207326552482|9.207326552482|9.207326552482|8.9859183068757|8.8393534284703|8.5765042417438|8.3689559616168|-8.9563016179882|-8.9563016179882|-8.9563016179882|-8.9563016179882|-8.9563016179882|-8.9563016179882|-8.9563016179882|-8.9563016179882||||||-8.9563016179882|-8.9749812024684|-8.9749812024684|-8.9749812024684|-8.9749812024684|-8.9749812024684|-8.9749812024684|-8.9749812024684|-8.9749812024684|-9.2183124111594|-9.2236675473272|-9.2236675473272|-9.2236675473272|-9.2236675473272|-9.3518526523444|8.4807187220418|-9.0026397658826|-9.0026397658826|-9.0026397658826|-9.0026397658826|-9.0026397658826|-9.0026397658826|-9.0026397658826|-9.1723776342075|-9.1820862030101|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.2179856988272|-9.222761892884|-9.2641955410306|-9.2641955410306|-9.2641955410306|-9.2641955410306|-9.4768382101471|-9.4768382101471|-9.4768382101471|-9.4768382101471|-9.7142644490594|-10.076993087412|-10.076993087412|-10.241630010155|-10.241630010155|-10.241630010155|-10.982366699142|-11.515550938385|-11.515550938385|-11.515550938385|-11.657349631583|10.381211746478|10.381211746478|10.381211746478|10.381211746478|10.381211746478|10.381211746478|10.18040416676|10.18040416676|10.18040416676|10.18040416676|10.18040416676|10.18040416676|10.18040416676|10.18040416676|10.18040416676|10.18040416676|10.18040416676|10.18040416676|10.18040416676|9.7979169707132|9.7979169707132|9.7979169707132|9.7979169707132|9.7979169707132|9.7979169707132|9.7979169707132|9.7979169707132|9.7979169707132|9.7080458835114|9.7080458835114|9.6467176229146|9.5459471904676|9.5459471904676|9.4343859579211|9.2387623153401|9.0791801702395|9.0090891267872|8.9354803476334|8.9354803476334|-9.612799654007|-9.7319993019104|-9.7799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||
08468|19029|/equities/united-wire-factories|TADAWULALL|-34.46383918318|-34.784819958308|32.662821803093|32.662821803093|32.662821803093|32.662821803093|32.662821803093|32.175268844322||32.175268844322|32.175268844322|32.02417009417|32.02417009417|32.02417009417|||20.3484351695|20.243701994465|20.21637684922|20.21637684922|19.94341518725|19.297400075474|19.24502158858|19.11539788667|19.11539788667|19.11539788667|18.855856953104|18.356505140154|18.195576173827|18.050671752814|18.050671752814|18.050671752814|17.766744808492|17.673814990053|17.388072042476|17.258055451489|17.258055451489|16.862913082017|16.785282503647|16.563717509952|16.305071461694|16.035491957153|15.774236694403|15.679890495339||||||15.679890495339|15.679890495339|15.679890495339|15.679890495339|15.679890495339|15.679890495339|15.679890495339|15.679890495339|15.679890495339|15.679890495339|15.679890495339|15.679890495339|15.679890495339|15.679890495339|15.465622574921|15.465622574921|15.465622574921|15.344901357355|14.992670838769|14.964477098767|14.964477098767|14.964477098767|14.872639802633|14.767928445271|14.566887270351|14.566887270351|14.566887270351|14.566887270351|14.566887270351|14.492798359478|14.492798359478|14.344102152282|11.359994396988|11.359994396988|11.359994396988|11.359576527083|11.121254196657|10.868557760995|10.801613367169|10.801613367169|10.801613367169|10.801613367169|10.581768182217||||||10.456973515224|10.456973515224|10.456973515224|10.456973515224|10.456973515224|10.456973515224|10.456973515224|10.456973515224|10.456973515224|10.456973515224|10.456973515224|10.456973515224|10.456973515224|10.456973515224|10.456973515224|10.456973515224|10.456973515224|10.456973515224|9.8605635014639|9.3965758579159|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.490292902459|-10.655372600425|-10.655372600425|-10.655372600425|-10.655372600425|-10.966208648537|-11.931863360774|-12.17017508124|-12.218476642125|-12.218476642125|-12.218476642125|-12.883876285015|-13.667498894016|-13.667498894016|-13.811334096246|-13.811334096246|-13.811334096246|12.506541974397|12.506541974397|12.506541974397|12.506541974397|12.506541974397|-13.725011504908|-13.725011504908|-13.735272634051|12.755853212471|12.755853212471|12.755853212471|12.755853212471|12.755853212471|12.755853212471|12.755853212471|12.755853212471|12.72030573494|12.72030573494|12.393180006155|12.095531150516|12.095531150516|12.095531150516|12.095531150516|12.095531150516|12.095531150516|12.095531150516|12.095531150516|12.095531150516|12.095531150516|12.095531150516|12.095531150516|12.095531150516|12.095531150516|11.194131123205|-12.0035430336|-12.0035430336|-12.0035430336|-12.0035430336|-12.0035430336|-12.009825325012|-12.293118476868||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|22.042569844051|22.042569844051|22.042569844051|22.042569844051|21.775077201839|21.559519100311|21.559519100311|21.559519100311||21.559519100311|21.559519100311|21.559519100311|21.559519100311|21.559519100311|21.559519100311|21.434344374254|21.434344374254|21.388159631705|21.294622711579|21.066393919703|21.066393919703|21.066393919703|21.066393919703|20.917104266216|20.59344972298|20.441981898011|20.441981898011|20.441981898011|20.441981898011|20.441981898011|20.441981898011|20.441981898011|20.441981898011|20.441981898011|20.441981898011|20.441981898011|20.441981898011|20.104295288014|20.104295288014|20.104295288014|20.015883271879|19.756537138297|19.353930140947|18.940003372169||||||18.940003372169|18.940003372169|18.940003372169|18.940003372169|18.250048649335|18.250048649335|18.250048649335|18.250048649335|18.250048649335|18.132276866198|18.074101013318|18.074101013318|18.074101013318|18.074101013318|18.074101013318|17.846779446222|17.516422276604|17.431118533172|17.431118533172|17.431118533172|17.431118533172|17.224488057142|17.224488057142|17.224488057142|17.224488057142|17.224488057142|17.224488057142|17.224488057142|17.224488057142|17.224488057142|17.224488057142|17.129430865188|17.106035231374|16.868932074998|16.868932074998|16.688813442095|16.042013744628|15.733301936862|15.733301936862|15.733301936862|15.733301936862|15.557001550195|15.106668745143||||||14.99385428652|14.99385428652|14.99385428652|14.99385428652|14.99385428652|14.99385428652|14.99385428652|14.99385428652|14.99385428652|14.99385428652|14.677035223333|14.677035223333|14.677035223333|14.677035223333|14.677035223333|14.677035223333|14.61670513825|14.538561775468|14.339513145313|14.155417947559|14.155417947559|14.155417947559|14.155417947559|14.155417947559|13.826593963856|13.826593963856|13.826593963856|13.826593963856|13.826593963856|13.588437443038|13.393874951018|13.393874951018|13.393874951018|13.393874951018|13.225416841125|13.087337345416|13.087337345416|13.087337345416|13.087337345416|13.087337345416|13.087337345416|13.087337345416|13.087337345416|13.087337345416|13.087337345416|12.608232476412|-14.845764470452|-14.845764470452|-15.057367145649|-15.057367145649|-15.057367145649|-15.057367145649|-15.057367145649|-15.057367145649|-16.128185761893|-16.19134674412|-16.19134674412|-16.19134674412|-16.19134674412|-16.19134674412|-16.742607226438|-16.844008037852|-17.025564906119|15.982643631946|15.982643631946|15.982643631946|15.982643631946|15.982643631946|15.982643631946|15.982643631946|15.982643631946|15.982643631946|15.982643631946|15.978523076494|15.978523076494|15.978523076494|15.909470042608|15.817188113952|15.798672490613|15.798672490613|15.798672490613|15.798672490613|15.798672490613|15.798672490613|15.798672490613|15.798672490613|15.798672490613|15.605892317403|15.605892317403|15.300324536393|15.300324536393|15.300324536393|15.300324536393|14.610360358633|-16.083786113548|-16.083786113548|-16.083786113548|-16.417539922714|-16.470600013733|-16.544000339508|-16.949999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL|-42.336217048557|-43.20413073212|37.812933846758|37.812933846758|37.812933846758|37.812933846758|37.812933846758|37.812933846758||37.812933846758|37.812933846758|37.812933846758|37.812933846758|37.812933846758|37.812933846758|37.812933846758|37.54214871862|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207||||||36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|36.218599420207|35.34024606592|35.34024606592|34.420548502759|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894||||||-38.206967222894|-38.206967222894|-38.206967222894|-38.206967222894|-38.635450837304|-38.635450837304|-38.739734971443|-38.739734971443|34.269020889795|34.269020889795|34.269020889795|34.269020889795|34.269020889795|34.269020889795|34.269020889795|34.269020889795|34.269020889795|34.182245305949|34.11082718524|33.317587880654|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-37.504341832073|-38.109990168097|-38.109990168097|-38.219739643736|-38.219739643736|-38.674712622611|-39.848609238575|-39.848609238575|-39.848609238575|-39.848609238575|-39.848609238575|-40.546726082928|-40.546726082928|-40.546726082928|-40.546726082928|-40.546726082928|-40.546726082928|-40.546726082928|-40.546726082928|-40.546726082928|-40.546726082928|34.349480649852|34.349480649852|34.349480649852|34.349480649852|34.349480649852|33.591950407027|33.591950407027|33.313278399573|31.664755938965|31.605282596435|31.286093835992|31.286093835992|31.286093835992|31.286093835992|31.286093835992|31.286093835992|31.286093835992|31.106771607049|30.745158289206|30.745158289206|30.745158289206|30.125174308631|29.382421112484|29.382421112484|29.382421112484|29.382421112484|29.382421112484|29.382421112484|29.382421112484|29.382421112484|29.052690506452|29.025362719225|29.025362719225|29.025362719225|28.789291952636|-30.132178818703|-30.132178818703|-30.132178818703|-30.477998447418|-30.477998447418|-30.719997406006|-30.749998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|-38.215412653368|-38.692125043253|33.39799274709|33.39799274709|32.675547963008|31.214497016122|31.00221996644|30.025241930933||30.025241930933|30.025241930933|30.025241930933|30.025241930933|30.025241930933|30.025241930933|30.025241930933|30.025241930933|30.025241930933|29.236380876933|29.168200720057|28.914446593196|28.914446593196|27.697505073883|27.697505073883|27.697505073883|27.697505073883|27.697505073883|27.436115773892|26.098699968164|26.098699968164|26.098699968164|26.098699968164|26.098699968164|26.098699968164|26.098699968164|26.098699968164|26.098699968164|26.098699968164|26.098699968164|25.056889023057|24.627098257533|24.188443059381|24.000602912884|24.000602912884||||||24.000602912884|24.000602912884|24.000602912884|24.000602912884|24.000602912884|24.000602912884|24.000602912884|24.000602912884|24.000602912884|24.000602912884|24.000602912884|24.000602912884|24.000602912884|24.000602912884|24.000602912884|23.168151843671|23.168151843671|23.063501874743|22.853017298531|22.853017298531|22.853017298531|22.853017298531|22.853017298531|22.853017298531|22.853017298531|22.853017298531|22.853017298531|22.853017298531|22.853017298531|22.853017298531|22.178908101002|21.951179163014|21.951179163014|21.951179163014|21.951179163014|21.951179163014|21.73019911664|21.700054338675|21.700054338675|21.700054338675|21.334504210398|20.761672006101|20.605191215377||||||-22.462757074995|-22.462757074995|-22.462757074995|-22.462757074995|-22.462757074995|-22.462757074995|-22.462757074995|-22.462757074995|-22.462757074995|-22.462757074995|-22.462757074995|-22.462757074995|-22.462757074995|-22.462757074995|-23.523536455908|20.568534977093|20.568534977093|20.132817090501|19.596462475977|19.358388752585|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.26156993227|-21.483461039874|-21.483461039874|-21.483461039874|-21.483461039874|-21.70829014603|-23.065877965465|-23.193198260747|-23.989654044505|-23.989654044505|-23.989654044505|-26.280726622869|-27.370831339514|-27.370831339514|-27.370831339514|-27.618146517714|-27.792386270055|-28.3651044431|-28.3651044431|-28.3651044431|-29.077892999149|-29.245196780271|-29.245196780271|-29.245196780271|-29.245196780271|-29.245196780271|-29.245196780271|-29.245196780271|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|27.020848855196|26.455369183089|26.455369183089|26.41152190794|25.70446755742|25.238297646299|25.028049139023|-26.875000953674|-26.875000953674|-26.875000953674|-26.875000953674|-26.875000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706||-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706||||||-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706||-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706||||||-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5329999923706|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291|-8.5310001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|-38.488502966035|-39.037129956678|-39.037129956678|-39.037129956678|-39.037129956678|-39.037129956678|-39.037129956678|-39.037129956678||-39.149668725284|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.567252825476|35.333058779745|34.526923542039|34.526923542039|34.526923542039|34.526923542039|34.175470119071|33.235454483474|33.235454483474|33.181715742175||||||33.181715742175|33.181715742175|32.556351095906|32.329313634223|32.329313634223|32.329313634223|32.329313634223|32.329313634223|31.303684206347|30.420088903264|30.420088903264|30.420088903264|30.420088903264|30.311208451408|28.949121277219|26.757912627731|26.501690668797|26.501690668797|26.501690668797|26.501690668797|26.501690668797|26.501690668797|26.501690668797|26.501690668797|26.501690668797|26.501690668797|26.501690668797|26.167434580829|26.001214949322|26.001214949322|25.847785901886|25.847785901886|25.847785901886|25.847785901886|25.626429186774|25.477143193299|-27.32957899337|-27.32957899337|-27.32957899337|-27.32957899337|-27.32957899337|-27.32957899337|-27.32957899337||||||-27.32957899337|-27.32957899337|-27.32957899337|-27.32957899337|-27.32957899337|-27.32957899337|-27.32957899337|-27.656198949339|24.532578748218|24.532578748218|24.532578748218|24.532578748218|24.532578748218|24.532578748218|24.532578748218|24.532578748218|23.633420301534|23.48268818972|22.907987966775|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.062312497694|-25.234792062529|-25.891991532387|-28.411102096838|-29.757891116984|-29.97318351793|-29.97318351793|-29.97318351793|-30.534430379344|-30.534430379344|-30.534430379344|-30.534430379344|-30.534430379344|-30.534430379344|-32.26978396184|28.795923129877|28.795923129877|28.795923129877|28.795923129877|28.774359694411|28.138176908415|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.940707787399|27.752797318011|27.752797318011|27.752797318011|27.752797318011|27.752797318011|27.752797318011|27.752797318011|25.016996278265|-26.247615914536|-26.247615914536|-26.247615914536|-26.247615914536|-26.269000816345|-26.269000816345|-26.269000816345|-26.645000457764||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|14.547232489586|14.547232489586|14.547232489586|14.521902130096|14.521902130096|14.521902130096|14.521902130096|14.521902130096||14.521902130096|14.521902130096|14.521902130096|14.521902130096|14.521902130096|14.521902130096|14.521902130096|14.521902130096|14.49292027555|14.49292027555|14.49292027555|14.49292027555|14.361022918336|14.226691847501|14.038546117873|13.779495063458|13.716106219462|13.656784741273|13.52976069648|13.343067224368|13.341185895982|13.297984326749|12.867760831415|12.635582080221|12.635582080221|12.635582080221|12.635582080221|12.635582080221|12.635582080221|12.267014403814|12.267014403814|12.02668247805|11.999647782754|11.811831968301|11.811831968301||||||11.811831968301|11.811831968301|11.811831968301|11.811831968301|11.800283925696|11.800283925696|11.800283925696|11.800283925696|11.701426312839|11.606181352602|11.606181352602|11.606181352602|11.579090402376|11.324545698973|11.062828096651|11.017812298285|11.017812298285|10.915962067894|10.915962067894|10.915962067894|10.915962067894|10.915962067894|10.915962067894|10.915962067894|10.915962067894|10.915962067894|10.915962067894|10.915962067894|10.693291337018|10.598101570346|10.593446045163|10.496051449513|10.368946016868|10.345735978001|10.345735978001|10.177484934985|-10.823057367694|-10.823057367694|-10.823057367694|-10.823057367694|-10.823057367694|-10.823057367694|-10.823057367694||||||-10.823057367694|-10.823057367694|-10.823057367694|-10.823057367694|-10.823057367694|-10.823057367694|-10.823057367694|-10.823057367694|-10.823057367694|-10.994206631492|-10.994206631492|-11.10689588422|-11.136784863993|-11.136784863993|-11.349760983304|10.105821267415|10.012023280781|9.8389146843676|9.7487942420912|9.5764380255752|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.538176949033|-10.663553678718|-10.663553678718|-10.663553678718|-10.663553678718|-10.883393088675|-11.027659354051|-11.16073262409|-11.250813984381|-11.310904422851|-11.45179577356|-11.45179577356|-11.574239450955|-11.574239450955|-11.574239450955|-12.694710208601|-13.05312143025|-13.05312143025|-13.05312143025|-13.05312143025|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.892232677258|11.736925307155|11.679917113914|11.434352151701|-12.343328020668|-12.343328020668|-12.343328020668|-12.343328020668|-12.343328020668|-12.343328020668|-12.343328020668|-12.343328020668|-12.343328020668|-12.558800182343|-12.558800182343|-12.671999835968|-13.19000005722||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL|-6.3347081139742|-6.4467291343058|-6.4467291343058|-6.4467291343058|-6.4467291343058|-6.4467291343058|-6.4467291343058|-6.4467291343058||-6.5050112130367|-6.5050112130367|-6.5050112130367|-6.5050112130367|5.8409189283313|5.8409189283313|5.8409189283313|5.8409189283313|5.7799098292392|5.6187889619449|5.5642099428817|5.3741610539595|5.3741610539595|5.3741610539595|5.3741610539595|5.3741610539595|5.3741610539595|5.3741610539595|5.327139159019|5.327139159019|5.327139159019|5.327139159019|5.327139159019|5.327139159019|5.327139159019|5.2857101713896|5.2126669809259|5.2126669809259|5.1299960968967|5.1299960968967|5.1299960968967|5.1016623309449|5.0836040105664|5.0836040105664|5.0836040105664||||||5.0836040105664|5.0836040105664|5.0836040105664|5.0836040105664|5.0251159233344|4.9452000830906|4.9452000830906|4.9452000830906|4.8952223961373|4.7967589885963|4.7967589885963|4.7967589885963|4.7866778676615|4.7866778676615|4.7725034869877|4.7725034869877|4.7572882221029|4.7572882221029|4.6808757037902|4.6122007194519|4.6122007194519|4.6122007194519|4.6122007194519|4.6122007194519|4.5802229845259|4.4863590624303|4.4453988766638|4.441554225812|4.4363647516174|4.4363647516174|4.4363647516174|4.4363647516174|4.4000181395824|4.4000181395824|4.3868741615093|4.3868741615093|4.3620825987697|4.3082825137918|4.3082825137918|4.3082825137918|4.2014250174435|4.1736729016608|4.1736729016608||||||4.1507478412331|4.0956286949362|4.0956286949362|4.0956286949362|4.0956286949362|4.0956286949362|3.9329208314911|3.9167069594945|3.9167069594945|3.9167069594945|3.9167069594945|3.9167069594945|3.9167069594945|3.9167069594945|3.9167069594945|3.9167069594945|3.8602300397649|3.698033437916|3.6511484095215|3.6457723055895|3.6457723055895|3.6457723055895|3.6457723055895|3.6457723055895|3.6457723055895|3.6457723055895|3.6457723055895|3.6457723055895|3.6457723055895|3.6297469044853|3.5586078327153|3.5167863282069|3.5031313141315|3.5031313141315|3.247923700912|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-3.8798194266224|-4.1183050574458|-4.1183050574458|-4.1183050574458|-4.233947031546|-4.233947031546|-4.233947031546|-4.233947031546|-4.233947031546|-4.233947031546|-4.3110050804608|-4.3110050804608|-4.3110050804608|-4.3110050804608|-4.4111168524946|-4.4162074347734|-4.4162074347734|-4.4162074347734|-4.4162074347734|-4.4162074347734|-4.4162074347734|-4.4162074347734|-4.4162074347734|-4.4328843374801|4.1693286414082|4.1693286414082|4.1693286414082|4.1693286414082|4.1693286414082|4.1693286414082|4.1693286414082|4.1693286414082|4.1693286414082|4.1693286414082|4.1636984607837|4.1160476292678|4.1160476292678|4.0839416810217|4.0088240910837|3.9981379828265|3.9134400727886|-4.1871937635422|-4.1871937635422|-4.1871937635422|-4.1871937635422|-4.1871937635422|-4.1871937635422|-4.2923997688293|-4.2923997688293|-4.3459999084473|-4.4399998188019||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|16.892954048891|16.892954048891|16.892954048891|16.61883628079|16.457668380701|16.42911283701|16.366561280265|16.366561280265||16.366561280265|16.095537834421|16.095537834421|15.740143772364|15.740143772364|15.740143772364|-16.319021244962|-16.319021244962|-16.319021244962|-16.319021244962|-16.397133849417|-16.429189163316|-16.429189163316|-16.429189163316|-16.429189163316|-16.429189163316|-16.429189163316|-16.429189163316|-16.429189163316|-16.429189163316|-16.429189163316|-16.429189163316|-16.429189163316|-16.429189163316|-16.429189163316|15.683510676125|15.683510676125|15.683510676125|15.683510676125|15.683510676125|15.642417685963|15.582537298708|15.538522010941|15.47135777667|15.47135777667||||||15.350990032651|15.32983952043|15.328811950281|15.328811950281|15.328811950281|15.328811950281|14.988983583542|14.988983583542|14.90390692827|14.679006535443|14.644105460212|14.644105460212|14.62722313498|14.62722313498|14.312321160618|-15.329858662507|-15.329858662507|-15.329858662507|-15.329858662507|-15.329858662507|-15.509027456599|14.663964035793|14.663964035793|14.663964035793|14.663964035793|14.663964035793|14.663964035793|14.663964035793|14.663964035793|14.663964035793|14.663964035793|14.663964035793|14.656551628956|14.634093423297|14.588992113989|14.384805144118|-15.230126166999|-15.230126166999|-15.230126166999|-15.230126166999|-15.230126166999|-15.230126166999|-15.230126166999||||||-15.230126166999|-15.230126166999|-15.230126166999|-15.230126166999|-15.230126166999|-15.230126166999|-15.230126166999|-15.230126166999|-15.230126166999|-15.341324833432|-15.354656408672|-15.619992431305|-15.619992431305|-15.619992431305|-15.978471625388|14.627262487467|14.627262487467|14.432068284414|14.324970936609|14.324970936609|14.324970936609|14.112782027801|13.861359411124|13.861359411124|13.861359411124|13.861359411124|13.861359411124|13.861359411124|13.861359411124|13.861359411124|13.861359411124|13.861359411124|13.861359411124|13.861359411124|13.861359411124|13.861359411124|13.781361533143|13.346400420906|13.310975488617|13.310975488617|13.310975488617|13.310975488617|13.310975488617|13.310975488617|13.310975488617|13.310975488617|13.310975488617|13.310975488617|13.310975488617|13.310975488617|13.00679906086|13.00679906086|-13.871061252029|-13.871061252029|-13.96043774648|-14.21551250377|-14.21551250377|-14.21551250377|-14.21551250377|-14.21551250377|-14.523309590184|-14.740545310311|-14.740545310311|-14.879498272602|-14.879498272602|-14.879498272602|-14.879498272602|-14.879498272602|-14.879498272602|-14.996775288785|-15.248560093319|-15.248560093319|-15.319140485564|-15.484081007418|-15.57490436388|-15.72486768918|-15.72486768918|-15.928963673962|-16.164033056247|-16.427591245426|-16.529484190115|-16.529484190115|-16.529484190115|-16.529484190115|-16.833648113817|-16.957090011802|-17.235284292661|-17.418759200267|16.144688621463|16.144688621463|16.144688621463|16.144688621463|16.144688621463|16.144688621463|15.914672851562|-17.120009803772|-17.120009803772|-17.120009803772|-17.120009803772|-17.120009803772|-17.450675964355||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|1.9099903115687|1.9099903115687|1.9099903115687|1.9099903115687|1.9099903115687|1.9099903115687|1.9099903115687|1.9099903115687||1.9099903115687|1.9099903115687|1.9099903115687|1.9099903115687|1.9099903115687|1.9099903115687|1.9099903115687|1.8077670478221|1.7102967327829|1.7033013764391|1.7033013764391|1.7033013764391|1.6681925664743|1.6681925664743|1.6681925664743|1.6681925664743|1.6681925664743|1.6563251096231|1.647583486661|1.6167594216761|1.6075104632308|1.5805671919639|1.559790370812|1.559790370812|1.559790370812|1.5586561907984|1.5586561907984|1.5586561907984|1.5479513262882|1.5432732295566|1.5432732295566|1.5291197005849|1.5291197005849|1.5291197005849|1.5042332441236||||||1.5042332441236|1.5042332441236|1.5042332441236|1.5042332441236|1.5042332441236|1.5042332441236|1.5042332441236|1.5042332441236|1.5024813712333|1.4669689778254|1.4669689778254|1.4669689778254|1.4669689778254|1.4216322108293|1.392369142747|1.3857643559833|1.3857643559833|1.3785451768976|1.3785451768976|1.3785451768976|1.3785451768976|1.3785451768976|1.3767987397396|1.3767987397396|1.3767987397396|1.3767987397396|1.3767987397396|1.3767987397396|1.3767987397396|1.3741959499091|1.3741959499091|1.3739169468433|1.3739169468433|1.3739169468433|1.3739169468433|1.3582410536375|1.3415011384392|1.3415011384392|1.3415011384392|1.3415011384392|1.3415011384392|1.3366679194133|1.2979643149023||||||-1.3931050713743|-1.3931050713743|-1.3931050713743|-1.3931050713743|-1.3931050713743|-1.3931050713743|-1.3931050713743|-1.3931050713743|-1.3931050713743|-1.3931050713743|-1.3931050713743|-1.3931050713743|-1.3931050713743|-1.3931050713743|-1.4623389769357|1.3057344766941|1.2974827855259|-1.3998734899967|-1.3998734899967|-1.3998734899967|-1.3998734899967|-1.3998734899967|-1.3998734899967|-1.3998734899967|-1.3998734899967|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4096698045118|-1.4729664325033|-1.4845904706157|-1.4845904706157|-1.4845904706157|-1.4928783176383|-1.5587537087821|-1.5758374242675|-1.650229671595|-1.650229671595|-1.650229671595|-1.8155040516142|-1.8155040516142|-1.8155040516142|-1.8155040516142|-1.8155040516142|-1.8155040516142|-1.8770768855667|-1.8770768855667|-1.8770768855667|-1.8861468855308|-1.8861468855308|-1.8861468855308|-1.8861468855308|-1.8861468855308|-1.8962743220248|-1.8986381488286|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.784005392336|1.7738948803734|1.7737720787074|1.7697467472316|1.7689465787383|1.7689465787383|1.7593850853677|1.7570945292309|-1.879364902699|-1.879364902699|-1.879364902699|-1.879364902699|-1.879364902699|-1.9014998877049|-1.9014998877049|-1.9199999332428|-1.9699999094009||||||||||||||||||||||||||||||||||||||||||||||||||||||
08478|103949|/equities/bawan|TADAWULALL|17.666441405211|17.666441405211|17.666441405211|17.550489916177|17.40344408335|17.40344408335|17.340228228202|17.340228228202||17.340228228202|17.340228228202|17.135809426429|16.717565541932|16.701527568044|16.701527568044|16.701527568044|16.701527568044|16.49947608438|16.367500616774|16.367500616774|16.269845919258|16.269845919258|16.269845919258|16.269845919258|16.047606314163|16.026228733571|15.488031303123|15.278924424599|15.026582460879|14.959536160891|14.759484915672|14.745516795769|14.745516795769|14.745516795769|14.745516795769|14.266317043352|14.266317043352|13.924796962791|13.740885098834|13.670983190955|13.403314771058|13.28220054546|13.28220054546|13.28220054546||||||13.28220054546|13.28220054546|13.28220054546|13.28220054546|13.28220054546|13.157331458253|13.157331458253|13.157331458253|13.157331458253|13.06942578457|13.06942578457|13.06942578457|12.912694890214|12.80113545119|12.80113545119|12.80113545119|12.80113545119|12.80113545119|12.510151128628|12.481464866373|12.481464866373|12.481464866373|12.481464866373|12.481464866373|12.481464866373|12.481464866373|12.481464866373|12.481464866373|12.33550663442|12.33550663442|12.33550663442|12.263863749554|12.263863749554|12.263863749554|12.1498487738|11.760942541585|11.557714236031|11.434642782278|11.434642782278|11.434642782278|11.387380801381|11.187089137171|11.124543644691||||||-11.885911399906|-11.885911399906|-11.885911399906|-11.885911399906|-11.885911399906|-11.885911399906|-11.885911399906|-11.885911399906|-11.885911399906|-12.254346192749|-12.277558280728|-12.277558280728|-12.277558280728|-12.277558280728|-12.809509067295|11.2755442846|11.2755442846|10.928382156974|-11.94045206675|-11.94045206675|-11.94045206675|-11.94045206675|-11.978280243709|-12.08651861712|-12.08651861712|-12.252797863712|10.906207540648|10.906207540648|10.906207540648|10.906207540648|10.906207540648|10.906207540648|-12.01838295941|-12.01838295941|-12.01838295941|-12.01838295941|-12.01838295941|-12.01838295941|-12.01838295941|-12.01838295941|-12.01838295941|-12.01838295941|-12.01838295941|-12.01838295941|-12.01838295941|-12.20820271179|-12.452447750005|-12.611608719199|-12.857342957754|-13.419269931867|-13.531410893417|-14.149013919563|-14.149013919563|-14.149013919563|-15.326681740781|-16.320933243811|-16.320933243811|-16.320933243811|-16.320933243811|-16.320933243811|-16.89881467508|-17.063127726169|-17.174602183113|-17.174602183113|-17.208038188448|-17.208038188448|-17.208038188448|-17.208038188448|16.043263055551|16.043263055551|16.043263055551|16.043263055551|16.043263055551|16.043263055551|16.043263055551|16.043263055551|16.043263055551|16.043263055551|16.043263055551|16.043263055551|16.043263055551|16.043263055551|16.043263055551|16.043263055551|16.043263055551|16.043263055551|16.043263055551|15.781189108174|15.781189108174|15.465765794429|15.463290477869|15.463290477869|15.434766744107|-16.105264743614|-16.105264743614|-16.105264743614|-16.105264743614|-16.294400672913|-16.294400672913|-16.646001052856|-16.85000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|27.688343135634|27.688343135634|27.688343135634|27.688343135634|27.688343135634|27.688343135634|27.688343135634|27.688343135634||27.688343135634|27.688343135634|27.688343135634|27.688343135634|27.688343135634|27.375936605444|27.103411091031|27.103411091031|27.103411091031|26.850816536172|26.850816536172|26.109240002349|26.03259488873|26.03259488873|26.03259488873|26.03259488873|26.03259488873|25.986323452603|25.986323452603|25.986323452603|25.986323452603|25.986323452603|25.786487540933|25.786487540933|25.786487540933|25.617577658431|25.617577658431|24.758418942311|24.106576284676|23.890640824933|23.800711836968|23.756347460387|23.161293376667|23.161293376667|23.100034696985||||||23.100034696985|23.100034696985|23.100034696985|23.100034696985|22.984638542941|22.984638542941|22.984638542941|22.984638542941|22.658487685313|22.625958206289|22.625958206289|22.625958206289|22.625958206289|22.625958206289|22.625958206289|22.625958206289|22.625958206289|22.405508308536|22.223897595015|22.097664986282|22.063166018657|22.063166018657|22.030184397358|22.028175449606|22.028175449606|22.028175449606|22.028175449606|22.028175449606|22.028175449606|22.028175449606|22.028175449606|22.028175449606|21.783528328202|21.677253087651|21.544726725299|21.498584716275|21.34731713131|20.875906953049|20.131007416196|20.087785437314|19.931983950633|19.891092044947|-21.302591479876||||||-21.302591479876|-21.302591479876|-21.302591479876|-21.302591479876|-21.302591479876|-21.302591479876|-21.302591479876|-21.302591479876|-21.302591479876|-21.302591479876|-21.302591479876|-21.302591479876|-21.302591479876|-21.302591479876|-21.468435460835|19.988404505221|19.848227016095|19.790651028985|19.790651028985|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-20.84641242196|-21.042966803103|-21.042966803103|-21.042966803103|-21.062186091243|-21.430205496482|-22.313562349404|-22.347291473906|-23.313307931613|-23.313307931613|-23.313307931613|-24.52811938148|-24.833695239928|-24.833695239928|-24.833695239928|-24.833695239928|-24.833695239928|-25.433119484535|-25.433119484535|-25.433119484535|-25.433119484535|-25.433119484535|-25.433119484535|-25.433119484535|-25.433119484535|-25.433119484535|-25.433119484535|-25.433119484535|-25.433119484535|-25.44514310653|-25.44514310653|-25.44514310653|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-25.62192938118|-26.157699291229|-26.402999763489|-26.76999874115|-27.149998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|8.6190984965581|8.6190984965581|8.5635187684781|8.5635187684781|8.5635187684781|8.5635187684781|8.5343248677726|8.5343248677726||8.5343248677726|8.5343248677726|8.4793269564105|8.4793269564105|8.4793269564105|8.4793269564105|8.1931412406976|8.0740458908142|8.0642058198591|8.0642058198591|8.0642058198591|8.019117177078|8.0130626071185|8.0130626071185|8.0130626071185|8.0130626071185|8.0130626071185|7.9456248668267|7.904583814788|7.8988688000045|7.8988688000045|7.8504092437252|7.822121697689|7.7451527607536|7.7451527607536|7.7451527607536|7.7451527607536|7.7451527607536|7.4490582956314|7.442750857001|7.442750857001|7.442750857001|7.442750857001|7.442750857001|7.442750857001||||||7.442750857001|7.442750857001|7.4238982939123|7.4238982939123|7.4238982939123|7.4238982939123|7.4238982939123|7.4238982939123|7.4238982939123|7.4238982939123|7.4238982939123|7.4238982939123|7.4238982939123|7.4238982939123|7.4238982939123|7.4238982939123|7.4238982939123|7.1776649712853|-7.4698260771155|-7.4698260771155|-7.4698260771155|-7.4698260771155|-7.4698260771155|-7.4698260771155|-7.4698260771155|-7.4858168606327|-7.4858168606327|-7.4858168606327|-7.4858168606327|-7.4858168606327|-7.4858168606327|-7.4858168606327|-7.4858168606327|-7.4858168606327|-7.4858168606327|-7.4858168606327|-7.4858168606327|-7.4858168606327|-7.4858168606327|-7.4858168606327|-7.4858168606327|-7.4858168606327|-7.4858168606327||||||-7.4858168606327|-7.4858168606327|-7.4858168606327|-7.4858168606327|-7.4858168606327|-7.4858168606327|-7.541380740592|-7.541380740592|-7.541380740592|-7.7220896365345|-7.7317662373848|-7.7591786546564|-7.7591786546564|-7.7591786546564|-7.7963095686012|7.1185448146338|-7.5293318911929|-7.5293318911929|-7.5293318911929|-7.5293318911929|-7.5293318911929|-7.5293318911929|-7.5703686260006|-7.7326318713053|7.1934356322048|7.1934356322048|7.1934356322048|7.1934356322048|7.1934356322048|7.1934356322048|7.1934356322048|7.0560394514664|6.9883770400798|6.8680578963888|-7.6329548155926|-7.6329548155926|-7.6329548155926|-7.6329548155926|-7.6329548155926|-7.6329548155926|-7.6329548155926|-7.6329548155926|-7.6329548155926|-7.6329548155926|-7.6329548155926|-7.6329548155926|-7.6329548155926|-7.6329548155926|-7.7410607112406|-8.0156006213739|-8.0156006213739|-8.0156006213739|-8.0156006213739|-8.0156006213739|-8.7656670805166|-9.1276141032699|-9.1276141032699|-9.2025571921893|-9.2025571921893|-9.2025571921893|-9.4067303449388|-9.5091442830558|-9.5496048670339|-9.600323094375|-9.600323094375|-9.600323094375|-9.600323094375|-9.600323094375|-9.6233625341432|-9.6233625341432|-9.6415132868043|-9.67334809433|-9.7609424605477|-9.7916025071793|-9.8036946614811|-9.8036946614811|-9.8036946614811|-9.8036946614811|-9.8036946614811|-9.8374385657386|9.5265783134677|9.5265783134677|9.5265783134677|9.5265783134677|9.5265783134677|9.5265783134677|9.5265783134677|9.5165782405979|9.5165782405979|9.5156426379025|9.4984920763241|9.4966571886525|9.4585078114918|9.4155641523391|-9.6775317727089|-9.6775317727089|-9.6775317727089|-9.7121995067596|-9.7121995067596|-9.7479990959167|-9.8349990844727||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL|-9.8168075695903|9.1176986823968|9.1176986823968|9.1176986823968|8.8135539834689|8.695615378242|8.6829061941099|8.6694395086173||8.6694395086173|8.6694395086173|8.6549329780874|8.5859662308292|8.5859662308292|8.4244068214183|8.4120724979628|8.4120724979628|8.4120724979628|8.4120724979628|8.4120724979628|8.4120724979628|8.4120724979628|8.4120724979628|8.4120724979628|8.4120724979628|8.4120724979628|8.3764024874786||8.3764024874786|8.3764024874786|8.3709778899653|8.3709778899653|8.3709778899653|8.3109603245444|8.3109603245444|8.2994440140359|8.2994440140359|8.2994440140359|8.2994440140359|-8.5765307699774|-8.5765307699774|-8.5765307699774|-8.5765307699774|-8.5765307699774||||||-8.5765307699774|-8.5765307699774|-8.5765307699774|-8.6400346000034|-8.7061492821727|-8.7196105741962|-8.7995673046624|-8.8645275505133|-8.8645275505133|-8.899663690646|-8.899663690646|-9.0462928921199|8.5274800337845|8.5274800337845|8.5274800337845|8.5274800337845|8.3644216366933|8.1354685170039||-8.2573756861372|-8.2573756861372|-8.2573756861372|-8.2573756861372||-8.2573756861372|-8.2573756861372|-8.2573756861372|-8.2573756861372|-8.2573756861372|-8.2573756861372|-8.2573756861372|-8.2718388554349|-8.2718388554349|-8.2718388554349|-8.2718388554349|-8.2718388554349|-8.2853769722795|-8.3306268371312|-8.3306268371312|-8.3306268371312|-8.3634278054552|-8.3634278054552|-8.4225030940644||||||-8.4225030940644|-8.502781183838|-8.5076435820161|-8.5076435820161|-8.5076435820161|-8.5076435820161|-8.524048674537|-8.5504924020076|-8.5504924020076||-8.7144356525501|-8.77400650711|8.3855486475633||8.3855486475633|8.3855486475633|8.199498132777|8.1161088456841|-8.4370865972647|-8.4370865972647||-8.4370865972647|-8.5706747154652|-8.5706747154652|-8.5706747154652|-8.7018603329591|-8.7051367471164|-8.7051367471164|-8.7912629124794|-8.849181174931|-8.8902008795043|-8.9173507440402|-8.9173507440402|-8.9173507440402|-8.9173507440402|-8.9173507440402|-8.9173507440402|-8.9173507440402|-8.961244698604|-8.961244698604|-8.961244698604|-8.961244698604|-8.961244698604|-8.961244698604|-9.2569384268478||-9.3038206289825|-9.3775784385003|-9.6028650482272|-9.8465167372066|-9.932796673492|-10.094600020854|-10.094600020854|-10.094600020854|9.5448890140671|9.5448890140671|9.5187658657651|9.4636290194834|-9.9885446669333|-9.9885446669333|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8242199408833|9.8074671413969|9.7889947898865|9.7889947898865|9.7889947898865|9.7889947898865|9.7889947898865|9.7889947898865|9.7889947898865|9.7889947898865|9.7889947898865|9.7889947898865|9.7889947898865|9.7889947898865|9.7889947898865|9.7889947898865|9.7049996376038|9.7049996376038|9.7049996376038|-9.925000667572|-9.9899997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-16.178923004108|-16.178923004108|-16.189559389159|-16.189559389159|-16.189559389159|-16.189559389159|-16.189559389159|-16.189559389159||-16.189559389159|-16.189559389159|-16.189559389159|-16.189559389159|-16.189559389159|-16.189559389159|-16.189559389159|-16.189559389159|-16.189559389159|-16.189559389159|-16.297843907723|-16.39982596862|-16.537279094848|-16.537279094848|-16.537279094848|-16.625309747229|-16.811455030982|15.443646814901|15.443646814901|15.443646814901|15.443646814901|15.443646814901|15.443646814901|15.443646814901|15.443646814901|15.443646814901|15.230719039262|14.909688046045|14.492986522855|14.06998468631|-15.083389528848|-15.083389528848|-15.083389528848|-15.083389528848|-15.09487735812||||||-15.141094386939|-15.141094386939|-15.141094386939|-15.141094386939|-15.166553490701|-15.166553490701|-15.166553490701|-15.166553490701|-15.166553490701|-15.166553490701|-15.166553490701|-15.166553490701|-15.166553490701|-15.166553490701|-15.166553490701|-15.166553490701|-15.166553490701|-15.166553490701|-15.166553490701|-15.166553490701|-15.179504175255|-15.374449115406|14.188744297862|14.188744297862|14.188744297862|14.188744297862|14.188744297862|14.188744297862|14.188744297862|14.188744297862|14.188744297862|14.188744297862|14.188744297862|14.188744297862|14.188744297862|14.061938276159|13.719375864518|13.466528857033|13.42595864218|13.42595864218|13.42595864218|13.42595864218|13.42595864218||||||13.110021681936|13.110021681936|13.110021681936|13.110021681936|13.110021681936|13.110021681936|13.110021681936|13.110021681936|13.110021681936|13.110021681936|13.110021681936|13.110021681936|13.110021681936|13.110021681936|13.110021681936|13.110021681936|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.848748620082|12.391387550621|11.849318814044|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.598335115334|-13.82148349751|-14.818315113793|-14.950350325649|-15.588166653387|-15.7918523542|-15.941502384776|-16.728891642485|-17.497839309114|-17.497839309114|-17.497839309114|-17.497839309114|-17.497839309114|-17.497839309114|-17.497839309114|-17.638711083087|-17.667456481361|-17.846465054126|-17.846465054126|-17.846465054126|-17.846465054126|-17.846465054126|-17.846465054126|-17.846465054126|-17.846465054126|-17.846465054126|-17.846465054126|-18.081072108581|-18.427053262617|-18.427053262617|-18.427053262617|-18.427053262617|-18.548392191889|-18.595114297045|-18.595114297045|-18.747348540771|-19.094277004122|17.968310753995|17.968310753995|17.968310753995|17.913361284051|17.913361284051|17.913361284051|17.814290917487|17.684767736959|17.612520763132|17.378356585738|-18.126202259064|-18.126202259064|-18.126202259064|-18.126202259064|-18.126202259064|-18.228001976013|-18.550002098083||||||||||||||||||||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|33.351427634338|33.351427634338|33.351427634338|33.351427634338|33.351427634338|33.351427634338|33.351427634338|33.351427634338||33.351427634338|33.351427634338|33.351427634338|33.351427634338|33.351427634338|33.351427634338|33.351427634338|33.351427634338|33.18056559264|33.18056559264|33.18056559264|33.18056559264|33.18056559264|33.18056559264|33.18056559264|32.81451728277|32.391131373827|32.156814121079|31.915903434567|31.843190207058|31.843190207058|31.843190207058|31.843190207058|31.843190207058|31.689654471668|31.23294822617|31.208831913423|31.048703651904|30.907966637905|30.907966637905|30.822741853193|30.591934799039|30.252148971385|30.124999710652|30.124999710652||||||30.124999710652|30.052778134448|30.017045071966|30.017045071966|30.017045071966|30.017045071966|30.017045071966|30.017045071966|29.767391572846|29.767391572846|29.767391572846|29.767391572846|29.019324181756|28.939805807728|28.939805807728|28.939805807728|28.939805807728|28.939805807728|28.460894918065|28.410349187347|28.410349187347|28.410349187347|28.011499838799|26.971109978325|26.762119635478|26.762119635478|26.762119635478|26.428424523455|26.428424523455|26.428424523455|26.428424523455|26.428424523455|26.428424523455|26.428424523455|26.428424523455|26.092693830179|25.744659239105|25.688510265673|25.396834447134|25.396834447134|25.396834447134|25.396834447134|25.396834447134||||||24.352038465328|-27.47091706638|-27.47091706638|-27.47091706638|-27.47091706638|-27.47091706638|-27.47091706638|-27.796317010805|-27.796317010805|-28.891463285999|-28.972249243692|-28.972249243692|-28.972249243692|-28.972249243692|-29.344164766687|26.43981720141|26.208129524427|-28.362228242651|-28.362228242651|-28.362228242651|-28.362228242651|-28.362228242651|-28.366363993502|-28.895959844431|-29.412580378744|-29.412580378744|-29.412580378744|-29.412580378744|-29.412580378744|-29.412580378744|-29.412580378744|-29.412580378744|-29.412580378744|-29.412580378744|-29.412580378744|-29.412580378744|-29.412580378744|-29.412580378744|-29.412580378744|-29.412580378744|-29.412580378744|-29.412580378744|-29.412580378744|-29.412580378744|-30.657903856983|-30.657903856983|-30.657903856983|-30.657903856983|-30.657903856983|-33.159721284134|-33.159721284134|-33.159721284134|-33.159721284134|-33.159721284134|-35.962926516769|-35.962926516769|-35.962926516769|-35.962926516769|-35.962926516769|-35.962926516769|-38.025473949907|36.3114024918|36.3114024918|36.3114024918|36.3114024918|36.3114024918|36.3114024918|36.3114024918|36.3114024918|36.3114024918|36.3114024918|36.3114024918|36.3114024918|36.3114024918|36.3114024918|-37.842633944273|-37.842633944273|-37.842633944273|-37.842633944273|-37.842633944273|-37.842633944273|-37.842633944273|-37.842633944273|-38.054001731873|-38.054001731873|-38.054001731873|-38.054001731873|-38.054001731873|-38.054001731873|-38.054001731873|-38.054001731873|-38.054001731873|-38.054001731873|-38.054001731873|-38.054001731873|-38.054001731873|-38.054001731873|-38.054001731873|-38.054001731873|-38.310000228882|-38.650001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|95.640355146857|95.640355146857|95.640355146857|95.640355146857|95.640355146857|95.640355146857|95.640355146857|95.640355146857||95.640355146857|95.640355146857|95.640355146857|95.640355146857|95.640355146857|95.640355146857|95.640355146857|95.640355146857|95.49372338027|94.877472440073|94.201631483843|94.200256002254|94.200256002254|94.200256002254|94.200256002254|94.200256002254|94.200256002254|94.200256002254|94.200256002254|94.200256002254|94.200256002254|94.200256002254|94.200256002254|93.840283327971|93.777140783275|93.777140783275|92.948566029353|92.948566029353|92.422849838251|92.389833865689|92.282038408437|92.082263847103|91.762517182816|91.26501636239|89.41446537146||||||89.41163088623|89.337367024061|89.171948946404|89.171948946404|89.171948946404|89.171948946404|89.171948946404|89.171948946404|87.817723526875|87.184138896641|86.72578026839|86.72578026839|86.72578026839|86.72578026839|86.72578026839|86.479301964509|86.479301964509|86.479301964509|86.479301964509|86.479301964509|86.479301964509|86.479301964509|86.479301964509|86.479301964509|86.479301964509|86.479301964509|86.479301964509|86.479301964509|85.341444372322|84.797159803339|84.010370845751|84.010370845751|84.010370845751|83.975961706324|83.724406795683|82.262675370311|81.865195686658|81.6279913927|81.623165936068|81.623165936068|81.623165936068|81.623165936068|81.623165936068||||||81.623165936068|81.623165936068|79.99205907725|79.99205907725|79.073220498277|79.073220498277|79.073220498277|79.073220498277|79.073220498277|79.073220498277|79.073220498277|79.073220498277|79.073220498277|79.073220498277|79.073220498277|79.073220498277|77.610247778576|76.758052375229|76.48672435274|76.345248619608|75.31693926552|74.319106812168|74.319106812168|74.319106812168|74.319106812168|73.27455832659|72.870981110034|72.870981110034|72.870981110034|72.870981110034|72.870981110034|70.354424252441|68.496029286838|65.853363466767|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-74.781639930445|-77.610707676894|-79.303794722263|-79.303794722263|-79.303794722263|-79.303794722263|-79.303794722263|-79.303794722263|-79.303794722263|-80.479769234861|-81.479744069008|-82.199716056086|-82.510630230226|-82.510630230226|-82.510630230226|-82.510630230226|-82.510630230226|-82.510630230226|-82.616255658774|-82.982509712278|79.97115685556|79.97115685556|79.97115685556|79.97115685556|79.97115685556|79.97115685556|79.97115685556|79.97115685556|79.97115685556|79.97115685556|79.97115685556|79.97115685556|79.781282394172|79.764547098126|79.764547098126|79.489498708475|79.086107675487|78.941860672199|78.941860672199|78.560001373291|-82.732799682617|-82.732799682617|-82.732799682617|-82.732799682617|-82.732799682617|-82.732799682617|-83.471998596191|-84.319995880127||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL|26.745174625081|26.745174625081|26.745174625081|26.745174625081|26.745174625081|26.191860864076|25.321511371835|22.52390205408||21.774385287743|21.774385287743|21.413206447474|21.3557835302|19.891982153747|19.268359178833|19.268359178833|19.268359178833|18.493732128466|18.13170102061|18.13170102061|18.13170102061|18.13170102061|18.13170102061|18.13170102061|17.662220992246|17.662220992246|17.662220992246|17.662220992246|17.662220992246|17.662220992246|17.662220992246|17.662220992246|17.662220992246|17.662220992246|17.662220992246|17.302247552714|17.302247552714|17.205830499685|17.087654132134|17.087654132134|17.087654132134|17.051838471367|16.807598513446|16.760906629637||||||16.760906629637|16.760906629637|16.760906629637|16.760906629637|16.760906629637|16.760906629637|16.760906629637|16.760906629637|16.760906629637|16.760906629637|16.760906629637|16.760906629637|16.760906629637|16.760906629637|16.760906629637|16.302119392902|15.892355118361|15.811506335566|15.713895127321|15.437645006745|15.437645006745|15.437645006745|15.437645006745|15.437645006745|15.437645006745|15.437645006745|15.414050155844|15.212487730399|15.212487730399|15.212487730399|15.212487730399|15.003874285371|14.969968692941|14.969968692941|14.629965667904|14.444406064551|14.274188850602|14.274188850602|14.274188850602|14.274188850602|14.274188850602|14.274188850602|14.274188850602||||||14.274188850602|14.274188850602|14.274188850602|14.274188850602|14.243983601201|14.243983601201|14.243983601201|14.243983601201|14.243983601201|14.243983601201|14.243983601201|14.243983601201|14.243983601201|14.243983601201|14.243983601201|14.243983601201|14.243983601201|13.754425577178|13.682871629003|13.682871629003|13.402300409504|13.402300409504|13.402300409504|13.402300409504|13.402300409504|13.402300409504|13.402300409504|13.402300409504|13.402300409504|13.402300409504|13.402300409504|13.402300409504|13.082556517066|12.779506876669|12.601984339244|12.601984339244|12.558871407516|12.433904466038|12.433904466038|12.433904466038|12.433904466038|12.433904466038|12.433904466038|-14.997058576184|-14.997058576184|-14.997058576184|-15.241676988225|-15.241676988225|-15.369641134056|-16.225606343521|-16.225606343521|-16.868870193921|-16.868870193921|-16.868870193921|-18.603189290853|-18.801125829599|-18.801125829599|-18.801125829599|-18.801125829599|-18.801125829599|-19.182361197893|-19.497068061238|-19.684520551237|-20.283911939763|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.249182045256|19.225193195959|19.225193195959|19.225193195959|19.225193195959|19.225193195959|19.225193195959|18.976782140197|18.976782140197|18.954077145611|18.954077145611|18.954077145611|18.720465397583|18.720465397583|18.40051791375|-19.4950858181|-19.4950858181|-19.4950858181|-19.4950858181|-19.534001541138|-19.534001541138|-19.534001541138|-19.930000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL|-57.58615669668|-58.306841791342|54.118662220809|54.118662220809|54.118662220809|54.118662220809|54.118662220809|54.118662220809||54.118662220809|54.118662220809|53.720735292273|52.550816355631|51.995350319462|51.067056927766|50.713396586407|50.425996715745|50.110544469899|50.110544469899|50.110544469899|50.110544469899|50.110544469899|50.110544469899|49.667272438546|49.26363527989|48.798483559551|48.109424058003|47.858470015459|47.858470015459|47.858470015459|47.206633308125|46.999038195822|46.843117151877|46.843117151877|46.843117151877|46.843117151877|46.843117151877|46.400686487247|46.300763484162|45.106405227628|44.990448176029|44.778276429312|44.350861427669|43.853734622934||||||43.137322839843|43.137322839843|43.137322839843|43.137322839843|43.137322839843|43.137322839843|43.137322839843|43.137322839843|43.137322839843|43.137322839843|43.137322839843|43.137322839843|43.137322839843|43.137322839843|42.641468084241|42.448853215007|42.168170408438|40.884079884634|40.443421839724|40.119226881946|40.119226881946|40.119226881946|40.119226881946|40.119226881946|40.119226881946|40.119226881946|40.119226881946|40.119226881946|40.119226881946|40.119226881946|40.119226881946|39.931143921939|39.931143921939|39.408460349004|39.408460349004|39.408460349004|38.542732576707|38.483593150618|37.898438317514|37.456597494788|36.468440982707|36.003824204215|35.407026469717||||||34.796944497556|34.796944497556|34.746602454153|-38.484902035704|-38.484902035704|-38.484902035704|-38.484902035704|-38.484902035704|-38.484902035704|-38.484902035704|-38.484902035704|-38.484902035704|-38.484902035704|-38.484902035704|-38.755446367254|34.157837624031|33.842042440262|33.724489311473|-37.187661760858|-37.187661760858|-37.187661760858|-37.187661760858|-37.56129224412|-38.393100925202|-38.981223631695|-39.851361752433|36.140779193348|36.140779193348|36.140779193348|36.140779193348|36.140779193348|36.140779193348|36.140779193348|34.139757880575|-38.861745467444|-38.861745467444|-38.861745467444|-38.861745467444|-38.861745467444|-38.861745467444|-38.861745467444|-38.861745467444|-38.861745467444|-39.43249407373|-40.952771616889|-41.347524061151|-42.802804088535|-43.364572572048|-43.364572572048|-43.832496748215|-43.832496748215|-43.883158567683|-43.883158567683|-43.883158567683|-46.667398111838|-48.835369584023|-48.835369584023|-49.042077061268|-49.282863189482|-49.339291415505|-49.543260003672|-49.543260003672|-49.848065483952|47.547800146552|47.547800146552|47.547800146552|47.547800146552|47.547800146552|47.547800146552|47.547800146552|47.547800146552|47.547800146552|47.547800146552|47.547800146552|47.547800146552|47.547800146552|47.162829914554|47.162829914554|47.162829914554|47.162829914554|47.162829914554|47.162829914554|47.162829914554|47.162829914554|47.162829914554|-48.550178530121|-48.550178530121|-48.550178530121|-48.550178530121|-48.550178530121|-48.550178530121|-48.550178530121|-48.550178530121|-48.550178530121|-48.550178530121|-48.550178530121|-48.550178530121|-49.017504730225|-49.017504730225|-49.525004959106|-50.625003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-84.337020606579|-85.146685409084|81.193842707941|81.193842707941|81.193842707941|81.193842707941|81.193842707941|81.193842707941||81.193842707941|81.193842707941|81.193842707941|81.193842707941|81.193842707941|81.193842707941|81.193842707941|79.946422902096|79.946422902096|79.946422902096|79.946422902096|79.643632045328|79.643632045328|79.643632045328|79.643632045328|79.643632045328|79.643632045328|79.643632045328|79.643632045328|79.643632045328|79.643632045328|79.643632045328|79.643632045328|79.643632045328|79.643632045328|79.643632045328|79.643632045328|79.643632045328|79.643632045328|79.643632045328|79.054037640425|78.321150644988|77.934847721469|77.934847721469|77.934847721469||||||77.590769969281|77.590769969281|77.590769969281|77.590769969281|77.590769969281|77.590769969281|77.590769969281|77.590769969281|77.590769969281|77.590769969281|77.590769969281|77.590769969281|77.273075539599|75.47008817144|74.772318495068|74.733430653487|74.733430653487|74.733430653487|74.570008556298|74.570008556298|74.570008556298|74.570008556298|74.570008556298|74.570008556298|74.570008556298|74.406894798466|74.406894798466|74.406894798466|74.406894798466|74.406894798466|74.406894798466|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096||||||-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-78.903378729096|-80.137083746847|-80.174540124399|-81.677267906911|-82.176872339081|-82.176872339081|-82.340970028585|73.632255354253|73.149464342121|73.149464342121|73.149464342121|70.614123182107|-76.633317931457|-76.633317931457|-76.633317931457|-76.633317931457|-77.803684640774|-78.71520151126|-78.833558760612|-79.303956891132|-79.884498713381|-79.884498713381|-79.884498713381|-79.884498713381|-79.884498713381|-79.884498713381|-79.884498713381|-79.884498713381|-79.884498713381|-79.884498713381|-79.884498713381|-79.884498713381|-79.884498713381|-80.249995671028|-80.249995671028|-80.249995671028|-81.788886028654|-82.994922115634|-82.994922115634|-83.398999255149|-83.398999255149|-83.398999255149|-84.654444634085|-84.776810321141|-84.776810321141|-84.776810321141|-89.446454216958|-95.073839799034|-95.482044899317|-96.107829954726|-97.154726219892|-97.154726219892|-100.77191776779|-103.23832790202|-103.23832790202|-103.23832790202|-103.23832790202|-103.23832790202|-103.23832790202|-103.23832790202|-103.23832790202|-103.23832790202|-103.72035907977|-104.01706827209|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-104.98400741577|-105.76000823975|-106.90000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|20.454069512152|20.454069512152|20.454069512152|20.128706152088|20.128706152088|20.128706152088|19.409152435866|17.711702478823||17.228777617868|17.228777617868|17.228777617868|17.228777617868|17.228777617868|17.228777617868|17.043239508134|16.886751291997|16.415877366338|15.56092031827|15.401638649464|15.004145355755|14.7419036236|14.7419036236|14.369365302451|14.369365302451|14.204831538076|14.014070494832|13.955539012472|13.955539012472|13.844649009401|13.844649009401|13.742995982362|13.674460469591|13.674460469591|13.674460469591|13.674460469591|13.674460469591|13.674460469591|13.59917722674|13.59917722674|13.262649493436|13.082742808664|13.082742808664|13.082742808664||||||13.082742808664|13.082742808664|13.082742808664|13.082742808664|13.082742808664|13.082742808664|12.771428329959|12.771428329959|12.699868687895|12.699868687895|12.641867117647|12.176125796375|12.087742628584|11.993513175657|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.960830981696|11.790915338159|11.715356288089|11.701739305495|11.701739305495|11.70026587804|11.578628321045|11.277920373671|11.258930048979|11.258930048979|11.258930048979|11.008811722902|-11.741994477618||||||-11.741994477618|-11.741994477618|-11.741994477618|-11.741994477618|-11.741994477618|-11.741994477618|-11.741994477618|-11.741994477618|-11.741994477618|-11.940771885873|-11.940771885873|-11.940771885873|-11.940771885873|-11.940771885873|-12.065302023359|11.265775855969|11.106973472117|-11.781487533445|-11.781487533445|-11.781487533445|-11.781487533445|-11.781487533445|-11.781487533445|11.238619836258|11.238619836258|11.238619836258|11.238619836258|11.238619836258|11.238619836258|11.238619836258|11.212354907379|11.210562287272|11.210562287272|-11.862002952615|-11.862002952615|-11.862002952615|-11.862002952615|-11.862002952615|-11.862002952615|-11.905617771912|-11.905617771912|-11.905617771912|-11.905617771912|-11.919020081414|-12.126688693247|-12.302431660981|-12.410479737753|-12.595533001681|-12.68177735106|-12.68177735106|-12.68177735106|-12.68177735106|-12.68177735106|-12.68177735106|-13.718641564756|-14.278425433697|-14.278425433697|-14.278425433697|-14.278425433697|-14.578805740743|-15.165339902671|-15.232512053813|-15.232512053813|-15.232512053813|-15.232512053813|-15.232512053813|-15.232512053813|-15.232512053813|-15.232512053813|-15.232512053813|-15.44223563866|-15.730261990275|-15.853286238912|-15.853286238912|-15.860317888528|-15.941777392152|-15.941777392152|-15.941777392152|-15.941777392152|-16.051974530488|15.367907428477|15.367907428477|15.367907428477|15.367907428477|15.367907428477|15.367907428477|15.31711917424|15.059576569926|14.87996450851|14.87996450851|14.87996450851|14.87996450851|14.87996450851|14.512737978274|-15.145284081936|-15.145284081936|-15.145284081936|-15.176399374008|-15.176399374008|-15.290999412537|-15.60999917984||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|-23.714097543677|-24.358254481378|20.365142832785|20.365142832785|20.013119815222|19.940502615363|19.856112660734|18.532715892094||18.07145769716|18.07145769716|17.89050656028|17.88389588139|17.542772786171|17.542772786171|17.542772786171|17.542772786171|17.153079792693|16.635486021987|16.635486021987|16.58387310345|16.320967698969|16.256016886509|16.256016886509|16.256016886509|16.256016886509|16.256016886509|15.81751514409|15.81751514409|15.81751514409|15.81751514409|15.81751514409|15.81751514409|15.81751514409|15.494275368298|15.387507680077|15.387507680077|15.387507680077|15.387507680077|15.234266443406|15.210908819182|15.210908819182|15.210908819182|15.210908819182||||||15.210908819182|15.210908819182|15.210908819182|15.210908819182|15.210908819182|15.210908819182|15.210908819182|15.210908819182|15.210908819182|15.210908819182|15.210908819182|15.210908819182|15.210908819182|15.169350619355|15.169350619355|14.763596825856|14.763596825856|14.763596825856|14.736588589635|14.735753647924|14.735753647924|14.735753647924|14.735753647924|14.735753647924|14.735753647924|14.735753647924|14.735753647924|14.735753647924|14.735753647924|14.735753647924|14.735753647924|14.347873599928|14.245924196442|14.245924196442|14.245924196442|14.245924196442|13.801385744364|13.801385744364|13.561720701185|13.561720701185|13.561720701185|13.561720701185|13.561720701185||||||13.561720701185|13.561720701185|13.561720701185|13.561720701185|13.561720701185|13.561720701185|13.561720701185|13.561720701185|13.561720701185|13.561720701185|13.155984662338|13.008488882063|13.008488882063|13.008488882063|13.008488882063|13.008488882063|12.890914056564|12.710447794499|12.710447794499|12.710447794499|12.710447794499|12.710447794499|12.710447794499|12.710447794499|12.710447794499|12.710447794499|12.710447794499|12.710447794499|12.710447794499|12.710447794499|12.710447794499|12.710447794499|12.121237549851|11.803597116547|11.455165844403|11.455165844403|11.455165844403|11.455165844403|11.152959941888|11.152959941888|10.805511182176|10.603899630824|10.208777278572|-12.368258814097|-12.368258814097|-12.368258814097|-12.368258814097|-12.368258814097|-12.368258814097|-12.582952410205|-12.582952410205|-13.040726769585|-13.040726769585|-13.040726769585|-14.122288876793|-14.653364247251|-14.653364247251|-14.653364247251|-14.653364247251|-14.983737488774|-15.444152165549|-15.610538801768|-15.874671813756|-16.48741252876|-16.704426413184|-16.704426413184|-16.704426413184|-16.704426413184|-16.754596364857|-16.754596364857|-16.754596364857|-16.754596364857|-16.754596364857|-16.754596364857|-16.754596364857|-16.754596364857|-16.754596364857|-16.761402329207|-16.791060368112|-16.791060368112|-16.791060368112|-16.791060368112|-17.071547737709|-17.152778791142|-17.152778791142|-17.152778791142|-17.152778791142|-17.152778791142|-17.152778791142|-17.152778791142|-17.152778791142|-17.152778791142|-17.152778791142|-17.152778791142|-17.152778791142|-17.152778791142|-17.152778791142|-17.162275571823|-17.162275571823|-17.337343025208|-17.386675357819||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|12.155406334763|12.155406334763|12.155406334763|12.155406334763|12.155406334763|12.155406334763|12.050104038324|11.996999726049||11.996999726049|11.996999726049|11.996999726049|11.771679544176|11.504253228202|11.358607168213|11.27928105462|11.116462030548|11.094232580978|11.094232580978|11.094232580978|10.970595383995|10.887800824159|10.887800824159|10.887800824159|10.81021789656|10.714767870483|-11.428253722529|-11.428253722529|-11.428253722529|-11.428253722529|-11.428253722529|-11.428253722529|-11.428253722529|-11.428253722529|-11.428253722529|-11.527363274208|-11.703630842226|-11.751545232156|-11.777046355515|-11.902108096314|-12.073783555774|-12.258843756547|-12.303726674043|-12.327991592579||||||-12.440301802084|-12.772060343871|-12.900283015712|-12.903350420511|-13.11657271972|-13.240246075044|-13.240246075044|-13.240246075044|-13.384927769115|-13.566092279726|-13.566092279726|-13.887804114348|-14.029044932267|-14.372323744982|-14.710359036359|-15.202596491611|-15.787934429156|-16.145990087707|20.431685222964|20.431685222964|20.431685222964|20.431685222964|19.544215906307|19.157238470895|19.030565459842|18.796725175242|18.70062795208|18.70062795208|18.70062795208|18.70062795208|18.70062795208|18.083280198288|17.574288011716|17.574288011716|17.289750762699|17.188214626722|17.188214626722|17.108816817998|17.108816817998|17.108816817998|17.108816817998|17.050337265596|16.916290652603||||||16.214799125824|-17.782931472695|-17.782931472695|-17.782931472695|-17.782931472695|-17.782931472695|-17.782931472695|-17.782931472695|-17.782931472695|-18.244526924219|-18.244526924219|-18.287475536997|-18.287475536997|-18.287475536997|-19.200799993602|17.177780517905|16.930267847212|16.402400485567|-18.192910872626|-18.192910872626|-18.192910872626|-18.192910872626|-18.45909162222|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-18.541120524971|-19.159090068975|-19.159090068975|-19.159090068975|-19.159090068975|-19.159090068975|-21.148238317877|-21.910956321723|-23.700308821993|-23.700308821993|-23.700308821993|-25.585929577435|22.092198167813|-24.144472127552|-24.144472127552|-24.144472127552|-24.144472127552|-25.495360062514|-26.104453693931|-26.51095542544|-26.786949153674|-27.360874913282|-27.370617622882|-27.370617622882|-27.468855375216|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|25.505942481821|24.838436067176|24.603352776765|24.603352776765|24.603352776765|24.603352776765|24.603352776765|24.467689663833|23.919056316951|23.579732149552|23.296968116817|23.296968116817|22.180942464828|-24.147289142609|-24.147289142609|-24.499990844727|-24.959450721741||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|-47.945722419561|-48.814693060784|45.872034835435|45.872034835435|45.872034835435|45.872034835435|45.872034835435|45.872034835435||45.872034835435|45.872034835435|45.872034835435|45.872034835435|45.872034835435|45.872034835435|45.872034835435|45.182797749415|44.425335071235|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.202558779519|44.06302883868|43.894110284962|42.498088398154||||||41.358989228336|41.042396004032|40.978031082996|40.978031082996|40.978031082996|40.086704806098|40.061986166593|40.061986166593|40.061986166593|40.061986166593|40.061986166593|40.061986166593|40.061986166593|40.061986166593|39.256377756989|38.930697295838|38.645222820367|38.156731885369|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342|-40.337686539342||||||-40.337686539342|-40.35679535074|-40.35679535074|-40.35679535074|-40.35679535074|-40.35679535074|-40.35679535074|-40.35679535074|-40.35679535074|-40.35679535074|-40.35679535074|-40.35679535074|-40.35679535074|-40.35679535074|-41.086256919117|36.543016290432|35.927424801462|-38.629514134827|-38.629514134827|-38.629514134827|-38.629514134827|-38.629514134827|-38.976220772512|-38.976220772512|-38.976220772512|-39.279136734812|-40.023115031817|-40.236332647114|-40.512594373258|-40.819551210969|-41.683762582772|-41.748477693243|-41.748477693243|-41.754430431428|-41.754430431428|-41.754430431428|-41.754430431428|-41.754430431428|-41.754430431428|-41.754430431428|-41.754430431428|-41.754430431428|-41.754430431428|-41.754430431428|-42.16576478006|-42.16576478006|-42.16576478006|-42.16576478006|-42.16576478006|-42.248415665015|-42.248415665015|-42.248415665015|-42.248415665015|-42.248415665015|-44.601740199106|39.360458368892|38.882290171499|38.882290171499|38.882290171499|38.882290171499|38.882290171499|-40.837285692745|-40.837285692745|-40.837285692745|-40.837285692745|-40.837285692745|-40.837285692745|-40.837285692745|-40.976077494863|-40.976077494863|38.66507660225|38.66507660225|38.66507660225|38.66507660225|38.66507660225|38.66507660225|38.66507660225|38.465667339585|38.465667339585|38.465667339585|38.465667339585|38.465667339585|38.465667339585|38.465667339585|38.465667339585|38.465667339585|38.465667339585|38.05444653434|37.576700983251|-39.478120269775|-39.478120269775|-39.478120269775|-39.478120269775|-39.478120269775|-39.478120269775|-39.478120269775|-39.478120269775|-39.924983978271|-39.924983978271|-39.924983978271|-40.645816802979||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|8.7124854348712|8.7124854348712|8.7124854348712|8.6790538355556|8.6790538355556|8.6790538355556|8.436171165754|8.3795209510522||8.3795209510522|8.3795209510522|8.2905786416483|8.19508784585|8.1884310860633|8.1593680535422|8.1226311430519|8.0395903306079|8.0388261389697|8.0388261389697|8.0388261389697|8.0388261389697|8.0388261389697|8.0388261389697|7.8864730808431|7.7933039105925|7.7236705794371|7.6585232962543|7.6066920215746|7.5986724720271|7.5986724720271|7.5986724720271|7.4901178892379|7.4901178892379|7.4901178892379|7.4901178892379|7.4901178892379|7.4901178892379|7.4245285614926|7.4245285614926|7.3394761730784|7.1871957701173|7.0352179122994|7.0287454445953|7.0287454445953||||||7.0287454445953|7.0287454445953|7.0287454445953|7.0287454445953|7.0287454445953|7.0287454445953|7.0287454445953|7.0287454445953|6.9950730829146|6.9950730829146|6.9950730829146|6.9950730829146|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.9278887443448|6.917277071484|6.917277071484|6.917277071484|6.917277071484|6.917277071484|6.917277071484|6.917277071484|6.917277071484|6.917277071484|6.917277071484|6.6147526873572|-7.3614168768774||||||-7.3614168768774|-7.4099075138183|-7.5037860141431|-7.534762354497|-7.5735657006114|-7.5735657006114|-7.5735657006114|-7.5735657006114|-7.5735657006114|-7.8573879264632|-7.8573879264632|-7.8573879264632|-7.8986888371915|-7.8986888371915|-8.2102097364499|-8.4156486141787|-8.4156486141787|-8.4156486141787|-8.4156486141787|-8.4156486141787|-8.4156486141787|-8.4156486141787|-8.5134987950443|-8.6066650417247|-8.6940718786361|-8.7917466314239|-8.9180520013088|-8.9661685576168|-8.9666682122842|-8.9666682122842|-8.9666682122842|-8.9666682122842|-8.9666682122842|-8.9666682122842|-8.9666682122842|-8.9666682122842|-8.9666682122842|-8.9669358728716|-8.9669358728716|-8.9915955329812|-9.080360084119|-9.080360084119|-9.080360084119|-9.080360084119|-9.2430931557879|-9.2430931557879|-9.2430931557879|-9.3401031747642|-9.4991006222591|-9.4991006222591|-9.4991006222591|-9.4991006222591|-9.4991006222591|-9.4991006222591|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-9.8360500279109|-10.070055531466|-10.281800632148|-10.281800632148|-10.281800632148|-10.281800632148|-10.281800632148|-10.281800632148|-10.281800632148|-10.281800632148|-10.31532991141|-10.31532991141|-10.31532991141|-10.31532991141|-10.31532991141|-10.481477448343|-10.599975105788|-10.656083527169|-10.782870600579|-10.859300743604|-10.86588990585|-11.11321033257|10.51159169034|10.51159169034|-10.896335055256|-10.896335055256|-10.896335055256|-11.029260769844|-11.081401338577|-11.226000881195|-11.390001296997||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL|10.416721044077|10.416721044077|10.416721044077|10.107467477072|9.8253918897822|9.8253918897822|9.7148798584623|9.7025792274514||9.7025792274514|9.7025792274514|9.6891098328626|9.6891098328626|9.6589659891345|9.6589659891345|9.6589659891345|9.6589659891345|9.6589659891345|9.6589659891345|9.6589659891345|9.6589659891345|9.6589659891345|9.4590943195468|9.4590943195468|9.4428091794322|9.4428091794322|9.4428091794322|9.4428091794322|9.4428091794322|9.4428091794322|9.4428091794322|9.4428091794322|9.4428091794322|9.4428091794322|9.4428091794322|9.4428091794322|9.4428091794322|9.4428091794322|9.4428091794322|9.4428091794322|9.4428091794322|9.4428091794322|9.4428091794322|9.3981216516837||||||9.3484679423818|-9.6336574383033|-9.6336574383033|-9.6336574383033|-9.6336574383033|-9.6336574383033|-9.6336574383033|-9.6768419817038|-9.7214909742218|-9.7243712328518|-9.7243712328518|-9.7487460134917|-9.804162820014|-9.83851409823|-9.8744598590698|-9.8971778246392|-9.956041097821|9.5457065080138|9.5185630558301|9.4693987102628|9.4693987102628|9.3826654985348|-9.6641010102694|-9.6641010102694|-9.6641010102694|-9.6778895917938|-9.7176556127386|-9.7441050665761|-9.7441050665761|-9.7441050665761|-9.7441050665761|-9.7441050665761|-9.7441050665761|-9.7533400845116|-9.7533400845116|-9.7776001638379|-9.8301114711725|-9.8585006797883|-9.8585006797883|-9.8585006797883|-9.8585006797883|-9.8585006797883|-9.8585006797883||||||-9.8585006797883|-9.8585006797883|-9.9231809623643|-9.9231809623643|-9.9231809623643|-9.9231809623643|-9.946311898541|-9.9981246474844|-10.05875562257|-10.05875562257|-10.05875562257|-10.05875562257|-10.05875562257|-10.05875562257|-10.05875562257|9.5127292111261|9.4277019998366|9.4277019998366|9.4277019998366|9.4277019998366|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|9.3549626287677|-10.182718005838|-10.182718005838|-10.182718005838|-10.182718005838|-10.182718005838|-10.182718005838|-10.182718005838|-10.313020298946|-10.534466449937|-10.585637836938|-10.585637836938|-10.701819717094|-10.897577139189|-10.993510555208|-10.993510555208|-10.993510555208|-10.993510555208|-10.993510555208|10.415296008336|10.415296008336|10.196995605084|-10.879060277433|-10.879060277433|-10.879060277433|-11.104511059093|-11.252789802869|10.883414312071|10.883414312071|10.883414312071|10.883414312071|10.883414312071|10.883414312071|10.883414312071|10.883414312071|10.883414312071|10.883414312071|10.883414312071|10.883414312071|10.883414312071|10.883414312071|10.806016334633|10.767795651864|10.71755032375|10.700686469525|10.700686469525|10.700686469525|10.625687898064|10.625687898064|10.625687898064|10.607431531907|10.556034698487|10.510039212969|-10.914809838867|-10.914809838867|-10.914809838867|-10.914809838867|-10.914809838867|-10.914809838867|-10.914809838867|-10.914809838867|-10.914809838867|-11.040999755859|-11.040999755859|-11.059999465942|-11.059999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|92.172430100422|92.172430100422|92.172430100422|92.172430100422|92.172430100422|92.172430100422|92.172430100422|92.172430100422||92.172430100422|92.172430100422|92.172430100422|92.172430100422|90.980479415237|88.794975686933|88.39441853195|87.954909649486|86.995422586694|86.995422586694|86.995422586694|86.995422586694|86.995422586694|86.995422586694|86.995422586694|86.995422586694|86.995422586694|86.995422586694|86.995422586694|86.995422586694|86.995422586694|85.194916019721|84.369647626871|84.369647626871|84.216276412533|83.639061570067|83.639061570067|83.639061570067|83.515628205294|83.429869967835|83.429869967835|83.429869967835|83.429869967835|83.429869967835|83.36652345805||||||82.162805452927|80.853114965872|80.179358758309|80.179358758309|80.179358758309|80.179358758309|80.179358758309|80.179358758309|80.179358758309|80.179358758309|79.777787201026|79.777787201026|79.777787201026|79.777787201026|79.777787201026|79.777787201026|79.777787201026|77.430873650554|74.367640780347|71.302937506456|69.114373735608|68.753983737156|68.753983737156|68.753983737156|68.753983737156|68.753983737156|68.753983737156|68.753983737156|68.753983737156|67.28775962318|65.36417668092|64.52130945775|63.401454698742|61.723841521145|60.293155719838|59.72017208956|58.883524967811|58.748360609105|58.63972360621|58.63972360621|58.63972360621|58.63972360621|58.63972360621||||||58.63972360621|58.63972360621|58.016361257877|57.540398939281|57.333777065442|57.18558781837|57.18558781837|57.18558781837|57.18558781837|57.18558781837|57.18558781837|57.18558781837|55.722784545338|55.722784545338|55.722784545338|55.722784545338|54.825316034331|54.768290774044|54.768290774044|53.342547169457|-58.586288074394|-58.586288074394|-58.586288074394|-59.04109724527|-59.04109724527|-59.223441214091|-59.660074558596|-59.660074558596|-59.660074558596|-59.660074558596|-61.038972155629|-61.123396133902|-61.123396133902|-61.123396133902|-61.123396133902|-61.123396133902|-61.123396133902|-61.123396133902|-61.123396133902|-61.942661099437|-62.964068735973|-64.30008624382|-64.30008624382|-64.550097606659|-66.338996620178|-67.759995269775|-71.099994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|29.075237891245|29.075237891245|29.075237891245|29.075237891245|29.075237891245|29.075237891245|29.075237891245|29.075237891245||29.075237891245|29.075237891245|29.075237891245|29.075237891245|29.075237891245|29.075237891245|27.178040872203|26.836711868298|26.742610409442|26.742610409442|26.742610409442|26.441788835198|26.331837912733|26.331837912733|26.153811609223|26.153811609223|25.788038644617|25.788038644617|25.581153880032|25.20319841791|25.20319841791|25.20319841791|25.20319841791|25.20319841791|25.20319841791|25.20319841791|25.20319841791|25.20319841791|25.20319841791|24.456331342335|24.173701809374|23.973558159369|23.885230244072|23.885230244072|23.885230244072||||||23.885230244072|23.885230244072|23.885230244072|23.885230244072|23.885230244072|23.885230244072|23.885230244072|23.885230244072|23.785409518272|23.785409518272|23.785409518272|23.785409518272|23.785409518272|23.470455880728|23.226061551402|23.191417737928|23.191417737928|23.191417737928|23.191417737928|23.191417737928|23.191417737928|23.191417737928|23.191417737928|23.191417737928|23.191417737928|23.191417737928|23.191417737928|23.191417737928|23.191417737928|23.191417737928|22.420387551899|22.420387551899|22.420387551899|22.410431541464|22.054923443288|21.72880448709|20.883116397704|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164||||||-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.426949113164|-22.853277623161|-22.890308419317|-23.433675703571|-23.667417562854|-23.782686274197|-24.360762217471|-24.884180178056|-25.224643828482|-25.46960430897|-25.788277046631|-25.788277046631|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-25.937166984672|-26.316853002038|-26.556503246589|-26.819908613426|-26.819908613426|-26.819908613426|-29.21545409545|-30.738860811345|-30.738860811345|-30.738860811345|-31.143346237979|-31.143346237979|-32.117606931088|-32.235777923433|-32.235777923433|-32.235777923433|-32.823086602785|-32.845096013389|-32.962773991025|-32.962773991025|-33.053081406925|-33.208980019197|-34.487754750367|29.7330498959|28.925611207372|27.588319897987|27.588319897987|27.588319897987|26.852247833148|26.852247833148|26.246940850036|25.852663773754|25.852663773754|25.852663773754|25.836292975985|25.595881084428|25.300978134987|25.139975069759|24.913862438994|24.726512931008|24.557237013864|24.535818904294|24.071629069487|24.071629069487|24.071629069487|23.616254195284|22.942505899084|22.845005952663|22.799997329712|-23.696001815796|-23.696001815796|-23.696001815796|-24.000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL|0.78956020870345|0.78956020870345|0.78956020870345|0.78956020870345|0.78956020870345|0.78956020870345|0.78956020870345|0.78956020870345||0.78956020870345|0.78956020870345|0.78956020870345|0.78956020870345|0.78956020870345|0.78956020870345|0.78956020870345|0.78956020870345|0.73728911852988|0.72309898310406|0.66510999063102|0.65067779531575|0.63737998394437|0.63737998394437|0.636703673315|0.636703673315|0.63522629970969|0.62580700312125|0.62145222330609|0.61550243921324|0.60666971929333|0.60666971929333|0.59860728153669|0.59860728153669|0.59860728153669|0.59789697736594|0.59456416670301|0.59456416670301|0.59229351749926|0.59199279404249|0.5916586568683|0.58628739810979|0.58171283287516|0.58171283287516|0.5808372129875||||||0.5808372129875|0.5808372129875|0.5808372129875|0.5808372129875|0.5808372129875|0.5808372129875|0.5808372129875|0.5808372129875|0.5808372129875|0.58036653210019|0.58036653210019|0.58036653210019|0.57915620363904|0.57915620363904|0.57461800351356|0.56679775399869|0.5619974962308|0.56007940380826|0.56007940380826|0.56007940380826|0.56007940380826|0.56007940380826|0.56007940380826|0.56007940380826|0.56007940380826|0.56007940380826|0.56007940380826|0.56007940380826|0.56007940380826|0.56007940380826|0.56007940380826|0.5561993045835|0.55077702615308|0.54586335259066|0.54484816875045|0.52372020577926|0.51589755125308|0.51589755125308|0.51589755125308|0.51589755125308|0.51589755125308|0.50377506357061|-0.55147881922015||||||-0.55147881922015|-0.55147881922015|-0.55147881922015|-0.55147881922015|-0.55147881922015|-0.55147881922015|-0.55147881922015|-0.55147881922015|-0.55147881922015|0.50497311753541|0.50497311753541|0.50497311753541|0.50497311753541|0.50497311753541|0.50497311753541|0.50497311753541|0.50330345942477|0.48367049312039|0.47741165001573|-0.51481938580997|-0.51481938580997|-0.51481938580997|-0.52091044265172|-0.52378937191589|-0.52476596210647|-0.52585106231823|-0.53705673458459|-0.53839637440975|-0.54488485833601|-0.55487206004942|-0.56453341052959|-0.56453341052959|-0.56511700366947|-0.56511700366947|-0.56511700366947|-0.56511700366947|-0.56511700366947|-0.56511700366947|-0.56511700366947|-0.57068555294378|-0.57471952997749|-0.57471952997749|-0.57471952997749|-0.58746615839342|-0.6129334503142|-0.6129334503142|-0.6129334503142|-0.6129334503142|-0.6332594182456|-0.63892724561699|-0.63892724561699|-0.63892724561699|-0.63892724561699|-0.63892724561699|-0.66889914111248|-0.66889914111248|-0.66889914111248|-0.66889914111248|-0.67155460335537|-0.67283845188137|-0.68704271583553|-0.688380800671|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.65396669476913|0.63774078388663|0.62971198448045|0.61690218126887|0.61600244018892|0.61500272787787|0.61389193642115|0.61265772369146|0.59795302579402|-0.63999998569489|-0.63999998569489|-0.63999998569489|-0.63999998569489|-0.63999998569489|-0.63999998569489||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|20.825581646259|20.825581646259|20.825581646259|20.825581646259|20.825581646259|20.825581646259|20.744572369688|20.744572369688||20.744572369688|20.744572369688|20.744572369688|20.744572369688|20.744572369688|20.744572369688|20.744572369688|20.744572369688|20.744572369688|20.744572369688|20.744572369688|20.744572369688|20.744572369688|20.744572369688|19.252858286029|17.951509295709|16.57661644177|16.57661644177|16.315685231999|16.005847374985|16.005847374985|15.91427370397|15.793124190366|15.793124190366|15.793124190366|15.793124190366|15.793124190366|15.793124190366|15.224583086477|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216||||||-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|-15.756240487216|14.784644597579|14.784644597579|14.784644597579|14.784644597579|14.784644597579|14.782938102671|14.720486804057|14.66957789102|14.66957789102|14.66957789102|14.669342416256|14.669342416256|14.669342416256|14.669342416256|14.485380165808|-15.497714609881||||||-15.497714609881|-15.497714609881|-15.497714609881|-15.497714609881|-15.497714609881|-15.497714609881|-15.497714609881|-15.497714609881|-15.497714609881|-15.855029123972|-15.855029123972|-15.855029123972|-15.855029123972|-15.855029123972|-15.998920725396|14.936754175236|14.644171604636|-15.697294909382|-15.697294909382|-15.697294909382|-15.697294909382|-15.697294909382|-15.937549598376|-16.278388614302|-16.418764823946|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.464709559844|-16.506343938428|-16.569723822723|-16.569723822723|-16.569723822723|-16.655207997847|-16.655207997847|-16.655207997847|-16.655207997847|-17.0391200188|-17.650889370569|-17.650889370569|-17.905924907122|-17.905924907122|-17.905924907122|-19.651582946153|-20.666028612827|-20.666028612827|-20.666028612827|-20.666028612827|-21.013920062091|-21.096887566297|-21.096887566297|-21.096887566297|-21.50273848861|-21.50273848861|-21.50273848861|-21.50273848861|-21.50273848861|-21.661931899848|-21.752146936856|-21.858495846283|-22.076106220364|-22.279006593624|-22.463895392859|-22.570996364447|21.110931624426|21.110931624426|21.110931624426|21.110931624426|21.110931624426|21.110931624426|21.110931624426|21.110931624426|21.110931624426|21.110931624426|21.110931624426|21.110931624426|21.110931624426|21.031035676547|20.677817308183|20.566463429923|20.536682137731|20.536682137731|20.098535865416|19.801706466267|-20.724250735092|-20.724250735092|-20.930000762939|-20.930000762939|-21.144999694824|-21.435000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-59.316046999818|-60.386164028254|50.011216537935|50.011216537935|49.455797187467|46.350887501659|42.994319505628|42.592576312948||41.209166679766|41.209166679766|39.742407862772|39.493231950456|38.175812176261|37.325530522527|37.325530522527|37.325530522527|37.174476722282|33.242133651008|33.242133651008|32.504036940723|32.37559810125|32.179404297853|32.179404297853|32.179404297853|32.179404297853|31.741559813844|31.360069299657|31.308334883399|31.308334883399|31.308334883399|31.308334883399|31.308334883399|31.308334883399|30.539042509069|30.539042509069|30.539042509069|30.253934264702|30.085482253546|29.54664827929|28.977943066602|28.342713916572|27.831905458009|27.632672307265||||||27.481076696494|27.481076696494|27.292069550623|27.292069550623|26.905102499721|26.905102499721|26.905102499721|26.905102499721|26.862694872228|26.862694872228|26.862694872228|26.862694872228|26.862694872228|26.862694872228|26.862694872228|26.297438768112|25.657709390547|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923||||||-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.345156053923|-27.583506323919|-27.767889198268|-27.767889198268|-27.767889198268|-28.987970855365|-28.987970855365|-28.987970855365|-28.987970855365|-28.987970855365|-30.202189156888|27.022219582644|27.022219582644|27.022219582644|27.022219582644|26.074188342241|26.074188342241|26.074188342241|26.074188342241|26.074188342241|26.074188342241|25.771760427321|25.771760427321|25.771760427321|25.771760427321|25.771760427321|25.771760427321|25.771760427321|25.771760427321|24.791955589547|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-27.718597473366|-28.160894857326|-28.160894857326|-28.160894857326|-30.94488269585|-32.338724034435|-32.338724034435|-32.338724034435|-32.338724034435|-32.353582692816|-33.5584255067|-33.913806156703|-34.54200766306|-35.73667529138|-35.938751715705|-35.938751715705|-35.938751715705|-35.938751715705|-35.938751715705|-35.938751715705|-35.938751715705|-35.938751715705|-36.485281964458|-36.555867323518|-36.607630766366|33.708564620694|33.708564620694|33.708564620694|33.708564620694|33.708564620694|33.708564620694|33.708564620694|33.708564620694|33.708564620694|33.708564620694|33.708564620694|33.356185949873|33.356185949873|33.356185949873|33.356185949873|-35.700258501816|-35.700258501816|-35.700258501816|-35.700258501816|-35.700258501816|-35.700258501816|-35.700258501816|-37.124392967224|-37.124392967224|-37.955992889404|-38.759992599487||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|33.717185852137|33.717185852137|33.717185852137|33.717185852137|33.717185852137|33.557985806032|33.230162967426|33.230162967426||33.230162967426|33.230162967426|33.230162967426|33.230162967426|33.230162967426|33.230162967426|33.230162967426|33.230162967426|33.230162967426|33.230162967426|33.230162967426|33.230162967426|33.230162967426|33.230162967426|33.230162967426|33.230162967426|33.230162967426|32.97057168717|32.97057168717|32.897620115688|32.897620115688|32.869738939913|32.869738939913|32.869738939913|32.869738939913|32.869738939913|32.869738939913|32.869738939913|32.869738939913|32.869738939913|32.869738939913|32.869738939913|32.421931985917|31.888256872034|31.484174344645||||||31.460194055357|30.808548017915|30.404364612773|30.404364612773|30.404364612773|30.404364612773|30.404364612773|30.404364612773|30.26040472264|29.862090814511|29.862090814511|29.862090814511|29.862090814511|29.835106138328|29.835106138328|29.835106138328|29.835106138328|28.441785127961|27.818811220595|27.818811220595|27.818811220595|27.818811220595|27.243124320186|26.969287927843|26.969287927843|26.649208660366|26.435231972007|26.200258043373|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336||||||-27.415219825336|-27.415219825336|-27.415219825336|-27.415219825336|-27.594748736541|-27.594748736541|-27.594748736541|-27.594748736541|-27.594748736541|25.755287476082|25.755287476082|25.755287476082|25.755287476082|25.755287476082|25.755287476082|25.755287476082|-28.139163907241|-28.139163907241|-28.139163907241|-28.139163907241|-28.139163907241|-28.139163907241|-28.139163907241|-29.049627127328|-29.719029442115|-30.276699719212|-31.024110671967|27.77301188814|27.77301188814|27.600569315612|27.456187958916|26.992986303126|26.539428823033|25.713254417357|25.300838114351|24.54259748098|24.241775614649|23.78530556033|22.630895257769|-27.129470466075|-27.129470466075|-27.129470466075|-27.129470466075|-27.129470466075|-27.129470466075|-27.129470466075|-27.129470466075|-27.129470466075|-28.643856603236|-29.711304431014|-29.711304431014|-31.413997477536|-31.413997477536|-31.413997477536|-35.051664584483|-36.378905217841|-36.378905217841|-36.77934086874|-36.91307337582|-36.91307337582|-38.558970163265|-39.110148604023|-39.110148604023|-39.925163462545|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|38.244992656189|37.191659736057|37.023265801203|37.023265801203|37.023265801203|36.767516624411|36.566683781897|36.073683695483|36.073683695483|35.598535913547|-38.374573470688|-38.374573470688|-38.374573470688|-38.632500038147|-38.632500038147|-39.024998092651|-39.374998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|27.222614945187|27.222614945187|27.222614945187|27.222614945187|27.222614945187|27.222614945187|27.222614945187|27.222614945187||27.222614945187|27.222614945187|27.222614945187|27.222614945187|27.222614945187|26.791275230801|26.791275230801|26.791275230801|26.759750913421|26.695987799336|26.695987799336|26.695987799336|26.695987799336|26.695987799336|26.695987799336|26.695987799336|26.695987799336|26.695987799336|26.695987799336|26.695987799336|26.695987799336|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112||||||26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.598804919112|26.229227560746|25.813029944883|25.3728106684|25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125||||||25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125|25.358501685125|24.462224709174|24.10247149642|23.566636140431|22.897292195477|22.897292195477|22.897292195477|22.782134979189|22.782134979189|22.782134979189|22.782134979189|22.740891473529|22.740891473529|22.740891473529|22.178768176765|21.800853538216|21.244837124812|20.742020116013|20.742020116013|20.668911812219|19.5854571368|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-22.765065844992|-24.006814210129|-24.006814210129|-24.006814210129|-24.006814210129|-24.006814210129|-24.006814210129|-24.744237706079|-25.222486492676|-25.532762735731|-26.147514150813|-26.200757275669|-26.200757275669|-26.200757275669|-26.200757275669|-26.600317085045|-26.600317085045|-26.602982824547|-26.602982824547|-26.917203604626|-26.957448733568|-27.272720827791|-27.619689321223|-27.744100517369|-27.912888043828|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.051333552361|-28.218004322052|-28.218004322052|-28.545003890991|-28.950004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|53.426076051662|53.426076051662|53.426076051662|53.426076051662|53.426076051662|53.426076051662|53.426076051662|53.426076051662||53.426076051662|53.426076051662|53.426076051662|53.426076051662|53.426076051662|53.426076051662|53.426076051662|53.426076051662|52.287863118858|51.63621942848|51.63621942848|51.63621942848|51.63621942848|51.63621942848|51.63621942848|51.63621942848|51.63621942848|51.268021078573|51.118355295908|50.418174661809|50.376304535527|49.935894123337|48.108770917545|46.364162837883|46.364162837883|46.005734986089|45.764149314852|44.147943106726|43.296050168226|43.185467278262|43.185467278262|43.185467278262|43.185467278262|43.185467278262|43.185467278262||||||43.185467278262|43.185467278262|43.185467278262|43.185467278262|43.185467278262|43.185467278262|43.185467278262|43.185467278262|43.185467278262|43.053670729351|43.053670729351|43.053670729351|43.053670729351|41.635286745874|41.635286745874|41.635286745874|41.635286745874|41.401428471504|40.473254586257|40.402729645403|40.402729645403|40.402729645403|40.143589274786|39.646264201509|39.646264201509|39.646264201509|39.646264201509|39.646264201509|38.679736382549|37.955819296379|37.227022355949|36.681134959233|36.151262040681|35.860846143902|35.667051109937|35.338094318464|35.338094318464|35.338094318464|35.338094318464|35.338094318464|35.338094318464|35.23010422185|34.778447007636||||||-39.454828649066|-39.454828649066|-39.454828649066|-39.454828649066|-39.454828649066|-39.454828649066|-40.198141951585|-40.796270683103|-41.765300250377|-44.931442976358|-45.508828852312|-45.62094993309|-45.62094993309|-45.62094993309|-46.21216604131|40.807575051502|40.807575051502|40.807575051502|40.807575051502|39.908971804729|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.536556395617|-42.632724996368|-42.632724996368|-42.937259769216|-42.937259769216|-42.937259769216|-42.937259769216|-42.937259769216|-42.937259769216|-42.937259769216|-42.937259769216|-47.714177979115|-49.671863861749|-52.461624735108|-52.461624735108|-52.461624735108|-54.349840874223|-54.349840874223|-54.349840874223|-54.349840874223|-54.349840874223|-54.349840874223|-56.39315747635|-56.81432117671|-56.81432117671|-56.81432117671|-56.81432117671|-56.81432117671|-56.81432117671|-56.81432117671|52.958199512022|52.958199512022|52.958199512022|52.958199512022|52.958199512022|52.958199512022|52.958199512022|52.958199512022|52.958199512022|52.454112171086|50.65734706869|49.388162570422|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-53.763468622536|-54.119466822052|-54.119466822052|-54.663851676941|-54.735392608643|-55.040990447998|-55.309989929199||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|47.105890720746|47.105890720746|47.105890720746|47.105890720746|47.105890720746|47.105890720746|47.105890720746|47.105890720746||47.105890720746|47.105890720746|47.105890720746|47.105890720746|47.105890720746|47.105890720746|47.105890720746|47.105890720746|46.578767848965|46.571317126423|46.571317126423|46.134797654847|46.009161269961|46.009161269961|46.009161269961|46.009161269961|46.009161269961|45.096291105281|43.556988336787|43.516098236757|-46.278017392049|-46.278017392049|-46.278017392049|-46.278017392049|-46.278017392049|-46.278017392049|-46.278017392049|-46.278017392049|-46.278017392049|-46.278017392049|-46.278017392049|-46.278017392049|-46.278017392049|-46.278017392049|-46.278017392049||||||-46.661683151335|-47.251872456969|-47.740967658825|43.491439542277|43.491439542277|43.491439542277|43.491439542277|43.491439542277|43.491439542277|41.614123343813|41.614123343813|41.482358931819|41.34984313042|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|41.219592412588|40.193990425134|39.012765570773|37.291962169158|36.737088654087|36.737088654087|36.737088654087|36.580099394637|36.35844219883||||||36.35844219883|36.35844219883|36.35844219883|36.35844219883|36.35844219883|36.35844219883|36.35844219883|36.35844219883|36.35844219883|36.35844219883|36.35844219883|36.35844219883|36.35844219883|36.35844219883|36.35844219883|36.35844219883|36.045807521962|36.045807521962|36.045807521962|35.873117942968|34.431244235744|33.740698239753|33.740698239753|33.740698239753|33.167442107145|31.858268287385|31.284186392586|30.390763633296|-35.092730658059|-35.092730658059|-35.092730658059|-35.092730658059|-35.092730658059|-35.092730658059|-35.092730658059|-35.092730658059|-35.092730658059|-35.092730658059|-35.092730658059|-35.092730658059|-35.664145302778|-36.904606209867|-37.130118540782|-37.353728922331|-37.353728922331|-37.353728922331|-37.440253849519|-37.466948213062|-38.935498650296|-38.974346292924|-38.974346292924|-38.974346292924|-38.974346292924|-38.974346292924|33.76778315503|33.76778315503|33.247535482586|33.025039425095|32.450042661252|32.285856521942|32.285856521942|30.656507161831|30.118339171647|30.073155101404|29.676079928619|29.676079928619|29.676079928619|29.676079928619|29.676079928619|29.676079928619|29.676079928619|29.676079928619|29.676079928619|29.676079928619|29.181735063177|29.181735063177|29.181735063177|29.181735063177|29.181735063177|29.181735063177|29.181735063177|29.181735063177|29.181735063177|29.181735063177|29.181735063177|29.175906729529|29.175906729529|28.759340895359|28.600001335144|28.600001335144|28.600001335144|28.600001335144|28.600001335144|-30.174999237061|-30.174999237061|-30.174999237061|-30.174999237061|-30.174999237061|-30.174999237061|-30.174999237061|-30.999999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|2.954813725325|2.954813725325|2.9475708477724|2.7961898901979|2.7574332399413|2.6899259270611|2.679566217582|2.679566217582||2.679566217582|2.679566217582|2.679566217582|2.679566217582|2.679566217582|2.679566217582|2.4867483111573|2.4867483111573|2.3847202959273|2.3270788309143|2.3270788309143|2.3270788309143|2.284532122829|2.2828491366646|2.2828491366646|2.2828491366646|2.2192768561334|2.1614186352591|2.1243541313653|1.9676156654893|1.8951286491353|1.8434762619821|1.8371958360504|1.8299599680487|1.8299599680487|1.8299599680487|1.8274815638349|1.8274815638349|1.8105350092038|1.8103686770936|1.8103686770936|1.8103686770936|1.8103686770936|1.8103686770936|1.8103686770936||||||1.7892985764632|1.764047453451|1.764047453451|1.764047453451|1.764047453451|1.764047453451|1.764047453451|1.764047453451|1.764047453451|1.7633860482639|1.7481926416989|1.7481926416989|1.7429918156328|1.7366575649781|1.7235083438073|1.7172315294118|1.7141461763748|1.7029401763687|1.6899335963206|1.6695522237648|1.6695522237648|1.6695522237648|1.6655744886159|1.6655744886159|1.6655744886159|1.6655744886159|1.6655744886159|1.6406383090283|1.6034869742686|1.5905411257009|1.5870935721914|1.5870935721914|1.5870935721914|1.5870935721914|1.5845484119565|-1.6592088133204|-1.6592088133204|-1.6592088133204|-1.6592088133204|-1.6592088133204|-1.6592088133204|-1.6592088133204|-1.6592088133204||||||-1.6592088133204|-1.6592088133204|-1.6592088133204|-1.6592088133204|-1.6592088133204|-1.6592088133204|-1.6592088133204|-1.6592088133204|-1.6592088133204|-1.7018987172299|-1.7059986054294|-1.7140995573105|-1.7140995573105|-1.7140995573105|-1.7612217213381|1.621975882664|1.5571954137911|-1.6367115107076|-1.6367115107076|-1.6367115107076|-1.6367115107076|-1.6367115107076|-1.6367115107076|-1.6602350039501|-1.6735945126766|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.6931524104072|-1.719613784573|-1.7531328248191|-1.7531328248191|-1.7531328248191|-1.7645919971122|-1.7762133603244|-1.7863481248914|-1.8198312615353|-1.8350529049182|-1.8350529049182|-1.8350529049182|-1.8350529049182|-1.8350529049182|-1.8350529049182|-1.9600587856266|-2.0459643805742|-2.0459643805742|-2.0459643805742|-2.0459643805742|-2.0459643805742|-2.1105160144435|-2.1305733419642|-2.1306370604022|-2.1907078014462|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0389783329299|2.0266425815479|2.0240472916383|1.9994968709701|1.9822188281741|1.9446875677866|1.9040973303895|1.9023303586223|1.8942559513757|1.879728837511|1.8513653893173|-2.0442998707294|-2.0442998707294|-2.0442998707294|-2.0769999027252|-2.1149998903274||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|29.483027263985|29.483027263985|29.383461413049|29.383461413049|29.383461413049|29.383461413049|29.383461413049|29.383461413049||29.383461413049|29.383461413049|29.383461413049|29.240076635678|29.240076635678|29.141752983022|28.968613916954|28.83179432189|28.770594377476|28.770594377476|28.770594377476|28.770594377476|28.770594377476|28.770594377476|28.756215911395|28.705394762131|28.705394762131|28.705394762131|28.705394762131|28.705394762131|28.705394762131|28.705394762131|28.705394762131|28.705394762131|28.705394762131|28.705394762131|28.705394762131|28.705394762131|28.450438942481|28.317155164667|28.163821489893|28.163821489893|28.163821489893|28.163821489893|28.163821489893||||||28.163821489893|28.163821489893|28.163821489893|28.163821489893|28.163821489893|28.163821489893|28.163821489893|28.163821489893|28.163821489893|28.163821489893|28.163821489893|28.163821489893|28.163821489893|27.793136154372|27.755554646294|27.755554646294|27.755554646294|27.755554646294|27.755554646294|27.726309382267|27.726309382267|27.726309382267|27.612565450478|-28.688816144943|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594||||||-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.710015825594|-28.859464351928|-28.859464351928|-28.859464351928|-28.859464351928|-28.859464351928|-28.859464351928|-29.071443564818|-29.071443564818|-29.071443564818|-29.071443564818|-29.071443564818|-29.071443564818|-29.112714775321|-29.308571294411|-29.675029450625|-29.675029450625|-29.675029450625|-29.80086258994|-29.80086258994|-29.80086258994|-29.928736889213|-30.208008498137|-30.208008498137|-30.31723130432|-30.405257153149|-30.578063461114|-30.711737284979|-30.801930888848|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.235736801075|-31.573041547059|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.199658282353|-32.560732187776|31.212125510266|31.212125510266|31.212125510266|31.212125510266|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.186436177254|-32.33850107193|-32.33850107193|-32.865000724792|-33.100001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL|19.228300065879|18.928320714482|18.928320714482|18.928320714482|17.791467795381|17.506076108095|16.543416935731|15.809907973397||15.360467491581|15.360467491581|15.360467491581|15.360467491581|15.073852285229|14.575391063516|14.26910652199|14.26910652199|14.26910652199|14.26910652199|13.988451417713|13.892724125947|13.6713598496|12.644844135342|12.376768542004|12.376768542004|12.376768542004|12.144742913458|12.123728631815|12.123728631815|12.123728631815|12.123728631815|12.043587709887|11.839305849997|11.839305849997|11.684229131239|11.665809626598|11.539456932656|11.539456932656|11.393285107737|11.35865055204|11.307944839537|11.199007646236|11.199007646236|11.199007646236||||||11.199007646236|11.199007646236|11.199007646236|11.199007646236|11.199007646236|11.199007646236|11.199007646236|11.199007646236|11.199007646236|11.199007646236|11.199007646236|11.199007646236|11.199007646236|11.192230480681|11.163034087828|10.729481836614|10.423187746011|10.423187746011|10.414653739889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.317983758889|10.259426528041|10.190474278203|10.063115993242|10.063115993242|10.029573404238|9.9489708073113|9.903856344485||||||9.7353958238757|9.7259952878065|9.6927722135194|9.4791913208043|9.2118792728887|8.9587548790493|-10.041445470609|-10.041445470609|-10.041445470609|-10.041445470609|-10.041445470609|-10.041445470609|-10.041445470609|-10.041445470609|-10.453272475973|9.5341416043536|9.2779349400485|9.188623249026|9.188623249026|9.1855985326429|9.1855985326429|9.1855985326429|9.1855985326429|9.1855985326429|9.1855985326429|9.1855985326429|9.1855985326429|9.1855985326429|8.9556645996989|8.839072135601|8.7856352103126|8.7729279478802|8.7704760189866|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.6682488003081|-9.7568401819939|-9.7568401819939|-9.7568401819939|-9.7568401819939|-9.7568401819939|-9.7568401819939|-10.774267144388|-11.148339721522|-11.148339721522|-11.148339721522|-11.148339721522|-11.148339721522|-11.539266397513|-11.581407284248|-11.69878586079|-12.060317498063|-12.101498174774|-12.101498174774|-12.101498174774|-12.101498174774|-12.101498174774|-12.101498174774|-12.101498174774|-12.101498174774|-12.101498174774|-12.101498174774|-12.101498174774|-12.288886600189|-12.44542927814|-12.473810461632|-12.518678324611|-12.613531740938|11.832505745959|11.832505745959|11.832505745959|11.832505745959|11.832505745959|11.832505745959|11.832505745959|11.786303243608|11.786303243608|11.640892940065|-12.20273450737|-12.20273450737|-12.20273450737|-12.20273450737|-12.20273450737|-12.20273450737|-12.20273450737|-12.473499279022|-12.473499279022|-12.569999408722|-12.699999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|15.439220715926|15.439220715926|15.439220715926|15.439220715926|15.347051621991|14.863585473782|14.546313393653|13.811786771417||13.006597796341|13.006597796341|12.631813463525|12.52615634867|12.52615634867|12.52615634867|12.52615634867|12.52615634867|12.361504999227|12.036374956841|12.004040089442|11.983403812853|11.983403812853|11.983403812853|11.983403812853|11.983403812853|11.95181855781|11.900010677059|11.900010677059|11.900010677059|11.900010677059|11.900010677059|11.900010677059|11.875736022954|11.875736022954|11.875736022954|11.857660100886|11.857660100886|11.857660100886|11.857660100886|11.857660100886|11.857660100886|11.857660100886|11.857660100886|11.857660100886||||||11.857660100886|11.857660100886|11.857660100886|11.857660100886|11.857660100886|11.857660100886|11.857660100886|11.857660100886|11.857660100886|11.857660100886|11.857660100886|11.857660100886|11.857660100886|11.857660100886|11.857660100886|11.647169058001|11.349854574822|11.349854574822|11.349854574822|11.245978101782|11.194068361975|10.979040915941|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.868183776914|10.426419811314||||||10.248376242393|10.154818976448|10.097243318496|10.097243318496|9.7091601794938|9.0333991520913|9.0124649174789|9.0124649174789|9.0124649174789|8.8564680028601|8.8254882194738|8.8254882194738|8.8254882194738|8.8254882194738|8.8254882194738|8.8254882194738|8.3539202851433|-9.2080741579607|-9.2080741579607|-9.2080741579607|-9.2080741579607|-9.2080741579607|-9.2984628870835|-9.4292275855663|-9.5081691156628|-9.579767638975|-9.7507779881481|-9.7507779881481|-9.7507779881481|-9.7507779881481|-9.7507779881481|-9.7507779881481|-9.7507779881481|-9.7507779881481|-9.7507779881481|-9.7507779881481|-9.8019381413993|-9.909969529635|-10.163399168456|-10.163399168456|-10.163399168456|-10.163399168456|-10.163399168456|-10.163399168456|-10.163399168456|-10.163399168456|-10.247591803355|-10.247591803355|-10.340657258346|-10.608280194044|-10.608280194044|-11.111612073024|-11.111612073024|-11.111612073024|-11.866235776565|-12.772483874054|-12.792759843105|-12.937510803269|-13.001678867392|-13.208532195679|12.011597025319|12.011597025319|-12.868205994887|-13.163524023919|-13.163524023919|-13.163524023919|-13.163524023919|-13.163524023919|-13.163524023919|-13.163524023919|-13.163524023919|-13.339470881256|-13.365501990905|-13.365501990905|-13.365501990905|12.524621082697|12.524621082697|12.524621082697|12.524621082697|12.524621082697|12.524621082697|12.524621082697|12.524621082697|12.524621082697|12.524621082697|12.524621082697|12.524621082697|12.280933820871|12.280933820871|12.280933820871|-13.302571002388|-13.302571002388|-13.302571002388|-13.302571002388|-13.302571002388|-13.302571002388|-13.302571002388|-13.675079389572|-13.791199150085|-14.067998981476|-14.479998588562||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|57.783193376203|57.783193376203|57.783193376203|57.783193376203|57.783193376203|57.783193376203|57.783193376203|57.783193376203||57.783193376203|57.783193376203|57.351364505082|57.351364505082|57.351364505082|57.351364505082|57.351364505082|57.081762936148|56.831586257653|56.390159832642|56.390159832642|55.875487048543|55.431037098653|55.431037098653|55.431037098653|55.431037098653|55.431037098653|54.790041347882|54.729674653368|54.516742528903|54.516742528903|53.818603530446|53.724372880238|53.436400092405|53.436400092405|53.273888420887|53.273888420887|53.273888420887|53.059876998075|52.46158979536|52.117735004731|52.117735004731|51.70410566379|51.70410566379|51.70410566379||||||51.70410566379|51.70410566379|51.70410566379|51.70410566379|48.007028686221|-51.355396751495|-51.355396751495|-52.538095796474|-52.5966654515|-52.5966654515|-52.5966654515|-52.5966654515|-52.5966654515|-52.5966654515|-52.5966654515|-52.5966654515|-52.5966654515|-52.5966654515|-52.5966654515|-52.5966654515|-52.776541892658|47.828163839048|47.828163839048|47.828163839048|47.828163839048|47.828163839048|47.828163839048|47.828163839048|47.828163839048|47.828163839048|47.828163839048|47.828163839048|47.828163839048|46.13129332404|44.781991565014|43.754991517889|43.076703596833|43.076703596833|43.076703596833|43.076703596833|43.076703596833|43.076703596833|43.076703596833||||||43.076703596833|42.999802272804|42.999802272804|42.999802272804|42.999802272804|42.999802272804|42.999802272804|42.999802272804|42.999802272804|42.999802272804|42.999802272804|42.999802272804|42.999802272804|42.999802272804|39.266447351252|37.876607998516|34.390676189689|33.481079002992|33.481079002992|32.562312546456|32.302567419171|31.925075461202|31.763970403465|31.650111387377|31.650111387377|31.650111387377|31.650111387377|31.650111387377|31.420817290565|31.420817290565|30.689798261083|30.377551504149|29.108391280719|28.362101126323|-31.896816171912|-31.896816171912|-31.896816171912|-31.896816171912|-31.896816171912|-31.896816171912|-31.896816171912|-31.896816171912|-31.896816171912|-31.896816171912|-32.452223492632|-32.452223492632|-32.452223492632|-32.452223492632|-32.452223492632|-33.621201081797|-33.621201081797|-33.621201081797|-33.621201081797|-33.621201081797|-36.769534002986|-36.769534002986|-36.769534002986|-36.769534002986|-36.769534002986|-36.769534002986|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.255316815371|34.19201987054|34.074342149139|34.074342149139|34.074342149139|33.881082193287|33.881082193287|33.881082193287|33.881082193287|33.881082193287|33.881082193287|33.881082193287|33.881082193287|33.881082193287|33.881082193287|33.881082193287|33.881082193287|33.881082193287|33.545645864177|-35.793504257202|-35.793504257202|-35.793504257202|-35.793504257202|-35.793504257202|-36.040003585815|-36.900005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL|15.160513143908|15.160513143908|15.160513143908|15.160513143908|15.160513143908|15.160513143908|14.703902541676|14.021003046608||13.73913893947|13.73913893947|13.533142922909|13.533142922909|13.533142922909|13.533142922909|13.533142922909|13.533142922909|13.533142922909|13.533142922909|13.533142922909|13.533142922909|13.425713987915|13.352035868599|13.352035868599|13.352035868599|13.336707022934|13.177451984914|13.031744575021|13.031744575021|13.031744575021|13.003049638003|12.906721673773|12.871912835226|12.629903393967|12.569414778806|12.569414778806|12.569414778806|12.499349775422|12.385944726851|12.33549407101|12.259437328978|12.243819667679|12.204243979831|12.20027047835||||||12.102309464944|12.102309464944|11.934531034609|11.934531034609|11.934531034609|11.934531034609|11.934531034609|11.934531034609|11.934531034609|11.934531034609|11.934531034609|11.934531034609|11.934531034609|11.929478713296|11.705608785592|11.705608785592|11.705608785592|11.510078769668|11.510078769668|11.510078769668|11.510078769668|11.034531917554|10.76836865741|10.731813658388|10.731813658388|10.622144512231|10.622144512231|10.622144512231|10.51188557767|10.51188557767|10.51188557767|-11.273367063141|-11.273367063141|-11.273367063141|-11.273367063141|-11.273367063141|-11.273367063141|-11.273367063141|-11.273367063141|-11.273367063141|-11.273367063141|-11.273367063141|-11.273367063141||||||-11.273367063141|-11.273367063141|-11.273367063141|-11.273367063141|-11.395149019199|-11.395149019199|-11.395149019199|-11.395149019199|-11.395149019199|-11.680151684553|-11.680151684553|-11.680151684553|-11.680151684553|-11.680151684553|-12.190168362493|10.685368134319|10.667075927323|10.488972936809|10.433303023643|10.021447977829|9.6671646804807|9.6616421401077|9.6616421401077|9.6616421401077|9.6616421401077|9.6616421401077|9.6616421401077|9.6616421401077|9.2884913218875|9.2798655667005|9.2798655667005|-10.480542604416|-10.480542604416|-10.480542604416|-10.480542604416|-10.480542604416|-10.480542604416|-10.480542604416|-10.480542604416|-10.480542604416|-10.480542604416|-10.480542604416|-10.480542604416|-10.483936248322|-10.923262792715|-11.125847240166|-11.277466256771|-11.277466256771|-11.569962509642|-12.598291565058|-12.639212477072|-13.28982499252|-13.28982499252|-13.28982499252|-14.13174059208|-14.13174059208|-14.13174059208|-14.13174059208|-14.13174059208|-14.13174059208|-14.849605791292|13.418401953557|13.418401953557|13.418401953557|13.418401953557|13.418401953557|13.224891023481|13.084827744893|13.084827744893|13.084827744893|13.084827744893|12.996222882516|12.996222882516|12.996222882516|12.996222882516|12.996222882516|12.996222882516|12.996222882516|12.996222882516|12.991146438762|12.991146438762|12.991146438762|12.991146438762|12.991146438762|12.991146438762|12.754606637077|12.722139202085|12.722139202085|12.722139202085|12.722139202085|12.722139202085|12.361265538497|11.81362875122|11.787364834085|11.762628150798|10.791808314695|-12.130212576771|-12.415200796127|-12.415200796127|-12.558000659943|-12.930000782013||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|51.160639183888|51.160639183888|51.160639183888|50.988442801116|50.988442801116|50.842870754845|50.842870754845|50.842870754845||50.842870754845|50.842870754845|50.842870754845|50.646626195037|50.646626195037|50.646626195037|50.646626195037|50.007363117099|49.709140685851|49.709140685851|49.709140685851|49.526823577676|48.939904130283|48.939904130283|48.411005352142|48.241675339292|48.241675339292|48.241675339292|48.241675339292|48.241675339292|48.241675339292|47.696305339149|47.090339731962|46.99332191889|46.99332191889|45.727896324317|45.727896324317|45.727896324317|45.727896324317|45.727896324317|45.727896324317|45.727896324317|45.236553633126|43.915613240569|43.163407441987||||||43.163407441987|43.163407441987|43.163407441987|43.163407441987|43.163407441987|43.163407441987|43.163407441987|43.163407441987|43.163407441987|43.163407441987|43.163407441987|43.163407441987|42.620452374234|42.489005329916|42.489005329916|42.489005329916|42.489005329916|42.489005329916|42.489005329916|42.489005329916|42.489005329916|42.489005329916|42.489005329916|41.838229433063|41.838229433063|41.838229433063|41.838229433063|41.838229433063|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715||||||-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.099936960715|-44.265617462857|-44.265617462857|-44.265617462857|-44.989956716499|-44.989956716499|-44.989956716499|-44.989956716499|-44.989956716499|-44.989956716499|-44.989956716499|-44.989956716499|-44.989956716499|-44.989956716499|-44.989956716499|-44.989956716499|-44.989956716499|-44.989956716499|-45.947174977154|-46.166304428147|-46.373672943167|42.104712422723|42.104712422723|42.104712422723|42.104712422723|42.104712422723|41.763569019497|-45.17315845101|-45.17315845101|-45.17315845101|-45.17315845101|-45.17315845101|-45.17315845101|-45.17315845101|-45.486843104814|-45.671490770418|-46.018322739158|-46.389802916352|-46.591305720561|-46.591305720561|-46.591305720561|-46.591305720561|-46.591305720561|-46.62923048575|-48.04095679295|-48.04095679295|-48.04095679295|-48.04095679295|-48.04095679295|-50.456618743605|47.084312379949|-49.159658239095|-49.159658239095|-49.159658239095|-49.159658239095|-49.719063862395|-50.479515402661|-50.866129496745|-51.240143037562|-51.320690148882|-51.320690148882|-51.320690148882|-51.320690148882|-51.320690148882|-51.320690148882|-51.40354431317|-51.726162255315|-51.878274037226|-51.878274037226|-51.878274037226|-52.359194731032|-52.437715433964|-52.437715433964|-52.437715433964|-52.597462652932|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.066153090286|-53.415002708435|-53.415002708435|-53.850003433228|-54.500003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|33.105621549706|33.105621549706|33.105621549706|33.105621549706|33.095986879535|33.095986879535|33.095986879535|33.095986879535||33.095986879535|33.095986879535|32.812208534024|31.546899346005|31.117069947484|31.117069947484|31.117069947484|31.117069947484|31.117069947484|31.117069947484|30.791187643743|29.234653128227|28.473337383722|28.473337383722|26.239818806621|26.031088173633|26.031088173633|26.031088173633|26.031088173633|26.031088173633|26.031088173633|26.031088173633|25.820652657355|25.714063361628|25.714063361628|25.714063361628|25.479707306312|25.479707306312|25.479707306312|25.479707306312|25.479707306312|25.479707306312|25.479707306312|25.479707306312|25.479707306312||||||25.479707306312|25.479707306312|25.479707306312|25.479707306312|25.479707306312|25.22189751564|24.593774699486|24.431972079053|23.585524723016|23.062806099744|22.978672948249|22.916303174108|22.688113972444|22.230127119244|21.966808079814|21.822008502853|21.753342297753|21.721491658114|21.223880277102|21.160977242197|21.131085896718|-22.428550123367|-22.428550123367|-22.428550123367|-22.619500874583|-23.076112587258|-23.076792009456|-23.400561566009|-23.400561566009|-23.400561566009|-23.400561566009|-23.400561566009|-23.651734611341|-23.874149610542|-24.136832663243|-24.394258866514|-24.544662666863|-24.544662666863|-24.544662666863|-25.044877750166|-25.044877750166|-25.044877750166|-25.044877750166||||||-25.044877750166|-25.044877750166|-25.044877750166|-25.044877750166|-25.044877750166|-25.044877750166|-25.398708886091|-25.398708886091|-25.398708886091|-26.080787095962|-26.55309572213|-26.841696347952|-26.841696347952|-26.841696347952|-27.837440373898|25.523398741086|24.753777141924|23.668641853725|23.475712882584|22.940792095998|22.700460169098|22.700460169098|22.700460169098|22.700460169098|22.700460169098|22.700460169098|22.700460169098|22.700460169098|22.589399785224|22.537591980347|22.537591980347|22.426768884006|22.257522592879|21.625024064754|-24.288345416557|-24.288345416557|-24.288345416557|-24.288345416557|-24.288345416557|-24.288345416557|-24.288345416557|-24.288345416557|-24.288345416557|-24.638160794058|-25.644622901059|-26.060692154673|-26.100854234082|-26.100854234082|-26.478726736022|-27.75932277516|-27.75932277516|-27.75932277516|-27.75932277516|-27.75932277516|-30.587024941218|27.209208520876|27.209208520876|27.209208520876|27.209208520876|27.209208520876|27.209208520876|27.209208520876|26.927617470732|26.927617470732|26.927617470732|25.789019708623|25.117307274417|-26.652013024785|-26.652013024785|-26.652013024785|-26.652013024785|-26.652013024785|-26.652013024785|-26.652013024785|-26.652013024785|-27.076124625182|-27.398472738239|-27.531445738677|-27.531445738677|25.865907666864|25.865907666864|25.865907666864|25.865907666864|25.865907666864|25.865907666864|25.865907666864|25.865907666864|25.846133073748|25.846133073748|25.846133073748|25.846133073748|25.846133073748|25.846133073748|25.846133073748|25.334591371683|-26.706985718346|-26.706985718346|-26.793500766754|-26.793500766754|-27.115000152588|-27.52499961853||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|7.9333995704177|7.9333995704177|7.9333995704177|7.9333995704177|7.5365549065805|7.4056167313497|7.3513454064808|7.3513454064808||7.3513454064808|7.3513454064808|7.3309393574885|7.2799328355978|7.2688143815145|7.1609048407988|7.0682275341304|7.038586224268|7.0128736111303|6.9858314957613|6.9858314957613|6.9292571507554|6.8743296801137|6.8743296801137|6.731477306848|6.6927525451506|6.5313916129895|6.4772327614618|6.4772327614618|6.4772327614618|6.4772327614618|6.4772327614618|6.4772327614618|6.4772327614618|6.4518304343077|6.4518304343077|6.3869348595788|6.3869348595788|6.3869348595788|6.3232607919033|6.2436231593352|6.2034700689561|6.1805221038667|6.1678024616073|6.1601491822725||||||6.1601491822725|6.1601491822725|6.1601491822725|6.1601491822725|6.1601491822725|6.1601491822725|6.1601491822725|6.1601491822725|6.1601491822725|6.1601491822725|6.1601491822725|6.1601491822725|6.1590545855105|-6.4163555734918|-6.4163555734918|-6.4163555734918|-6.4163555734918|-6.4163555734918|-6.4163555734918|-6.4163555734918|-6.4163555734918|-6.4163555734918|-6.4163555734918|-6.4163555734918|-6.573728335518|6.2308480348923|6.2308480348923|6.2308480348923|6.2308480348923|6.2308480348923|6.2308480348923|6.2308480348923|6.2308480348923|6.2308480348923|6.2308480348923|6.1181079121518|-6.3769828373568|-6.3769828373568|-6.3769828373568|-6.3769828373568|-6.3769828373568|-6.3769828373568|-6.3769828373568||||||-6.3769828373568|-6.3769828373568|-6.3769828373568|-6.3769828373568|-6.3769828373568|-6.3769828373568|-6.3999809484103|-6.4172605031334|-6.4172605031334|-6.4528735560702|-6.4528735560702|-6.4528735560702|-6.4528735560702|-6.4528735560702|-6.5687485715335|6.1191684382287|6.0174090748725|-6.2691185315781|-6.2691185315781|-6.2691185315781|-6.2691185315781|-6.2691185315781|-6.2851316487716|-6.3279240965762|-6.3910267485422|-6.4033630836057|-6.4904033064894|-6.5771147542587|-6.6579055050337|-6.6843394680513|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.6853668066695|-6.7854076593932|-6.7998973760137|-6.8293303817653|-6.862033880435|-7.1305932608828|-7.2904233716134|-7.2904233716134|-7.3566644990563|-7.3566644990563|-7.3566644990563|-7.7701829367346|-7.896617435932|-7.896617435932|-7.896617435932|-7.896617435932|-7.896617435932|-8.0434637594221|-8.1434276888888|-8.1434276888888|-8.1434276888888|-8.2260305958899|-8.2745483744009|-8.2745483744009|-8.2745483744009|-8.3232077448289|-8.3232077448289|-8.4524531727279|-8.4949475797508|-8.5971639986937|-8.6113910414642|-8.6113910414642|-8.6113910414642|-8.8248795114034|-9.0770881531496|8.6759488549553|8.6759488549553|8.6759488549553|8.6227203968192|8.5963835572785|8.5963835572785|8.5104261874696|8.4643622503833|8.3965138446574|8.3316820475|8.2685356507189|8.2361508883246|8.1879453700127|8.1560509515407|-8.3675637834549|-8.3675637834549|-8.3675637834549|-8.3675637834549|-8.3675637834549|-8.3973009872436|-8.3973009872436|-8.4320008277893|-8.4600009918213||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|12.958720409328|12.958720409328|12.958720409328|12.958720409328|12.958720409328|12.958720409328|12.901911059412|12.861306913319||12.861306913319|12.861306913319|12.861306913319|12.719230289396|12.673589250706|12.672877282194|12.65430802139|12.643675261431|12.610749860266|12.521468155313|12.521468155313|12.521468155313|12.460519888587|12.458138453428|12.458138453428|12.458138453428|12.458138453428|12.458138453428|12.458138453428|12.448072053111|12.448072053111|12.257857959708|11.968335778019|11.968335778019|11.968335778019|11.968335778019|11.968335778019|11.968335778019|11.968335778019|11.968335778019|11.968335778019|11.968335778019|11.968335778019|11.864817891409|11.600518078539||||||11.600518078539|11.600518078539|11.460392892769|11.460392892769|11.417102959875|11.372336708973|11.35860627258|11.35860627258|11.35860627258|11.35860627258|11.326229340105|11.276921650071|11.195468686575|11.126076246361|11.096884516851|11.096884516851|10.853205234889|10.621688515642|10.621688515642|10.621688515642|10.621688515642|10.621688515642|10.411876526915|10.256529692636|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.250631244321|10.204034442525|10.153783069706||||||10.153783069706|-10.720421427154|-10.720421427154|-10.720421427154|-10.720421427154|-10.720421427154|-10.720421427154|-10.720421427154|-10.720421427154|-10.720421427154|-10.720421427154|-10.720421427154|-10.720421427154|-10.720421427154|-10.794356789482|-10.943527333398|-10.943527333398|-11.074852143816|-11.074852143816|-11.074852143816|-11.074852143816|-11.204279964822|-11.428088578535|10.489598591378|10.489598591378|10.489598591378|10.489598591378|10.489598591378|9.8884427627488|9.7602733594097|9.7602733594097|9.7602733594097|9.7602733594097|9.7602733594097|9.7602733594097|9.7602733594097|-10.562717583456|-10.562717583456|-10.562717583456|-10.706935367808|-10.706935367808|-10.78312996315|-10.78312996315|-10.837366829172|-11.157074197416|-11.183486618971|-11.183486618971|-11.360477382724|-11.360477382724|-11.690530387102|-12.028367086183|-12.234852256523|11.068489097985|11.068489097985|11.068489097985|11.068489097985|-11.922718301727|-11.922718301727|-11.922718301727|-11.922718301727|-12.087464614394|-12.22496053431|-12.382066353958|-12.382066353958|-12.382066353958|-12.382066353958|-12.415629078725|-12.418477086865|-12.479418839175|-12.496021152822|-12.50335706747|-12.580396906937|-12.601107299579|-12.601107299579|11.831101171911|11.831101171911|11.831101171911|11.813629055314|11.813629055314|11.813629055314|11.813629055314|11.813629055314|11.813629055314|11.813629055314|11.813629055314|11.813629055314|11.651810328488|11.526287823736|11.526287823736|11.526287823736|11.526287823736|11.38031931036|11.242577130191|11.016515327815|11.016515327815|10.876127747831|-11.150969156361|-11.292801485062|-11.292801485062|-11.30200138092|-11.310001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|18.042244713253|18.042244713253|18.042244713253|17.98916127146|17.845734457845|17.653038189008|17.553375850335|17.488195774969||17.305772752692|17.2019701745|17.194412101848|17.028235079561|17.001372259761|16.780414918954|16.5904607286|16.56717856614|16.292419785573|16.212492765117|16.212492765117|16.194189499837|16.194189499837|16.175766361005|16.140126301522|16.140126301522|16.140126301522|16.140126301522|16.140126301522|16.137563583875|16.137563583875|16.082848201884|16.029830864947|16.022034993747|16.019978797513|16.019978797513|16.019978797513|16.019978797513|16.019978797513|15.711087425635|15.356763530755|15.20529219948|14.934769337295|14.83418850647|14.656875978427||||||14.532029257033|14.532029257033|14.532029257033|14.532029257033|14.532029257033|14.532029257033|14.532029257033|14.532029257033|14.532029257033|14.374079701197|14.374079701197|14.374079701197|14.374079701197|14.374079701197|14.374079701197|14.374079701197|14.215643773357|13.998493284959|13.981786028339|13.981786028339|13.981786028339|13.981786028339|13.818650951864|13.777389569285|13.776190652081|13.776190652081|13.776190652081|13.776190652081|13.519101078454|13.489754371932|13.489754371932|13.489754371932|13.46861551105|13.354017764319|13.074463612491|13.012737175551|12.990494745459|12.990494745459|12.990494745459|12.990494745459|12.990494745459|-14.086213290659|-14.086213290659||||||-14.086213290659|-14.086213290659|-14.086213290659|-14.086213290659|-14.086213290659|-14.086213290659|-14.315792547295|-14.553817868024|-14.553817868024|-15.158686346246|-15.204096205183|-15.270730375384|13.880556194073|13.880556194073|13.880556194073|13.880556194073|13.880556194073|13.880556194073|13.880556194073|13.705062380639|13.201180607309|12.692422767734|12.6793582663|12.667064797554|12.661182601886|12.635163940566|12.635163940566|12.504335011264|12.504335011264|12.504335011264|12.504335011264|12.458150215966|12.32683385304|12.043148659903|11.939054011457|11.748948996987|-13.300830173948|-13.300830173948|-13.300830173948|-13.300830173948|-13.300830173948|-13.300830173948|-13.300830173948|-13.300830173948|-13.815366904447|-14.179140940103|-14.179140940103|-14.179140940103|-14.179140940103|-14.946823480827|-14.963136914817|-15.030228830125|-15.030228830125|-15.030228830125|-15.642476691963|-15.688592521816|-15.688592521816|-15.688592521816|-15.688592521816|-15.688592521816|-15.89732508358|-16.123694787385|-16.200771899093|-16.317524109802|-16.382282667801|-16.382282667801|-16.382282667801|-16.41142572898|-16.411672736081|-16.411672736081|-16.411672736081|-16.411672736081|-16.411672736081|-16.411672736081|-16.508525425497|-16.510583619611|-16.601759729934|-16.718622218848|-16.854024369717|-16.863359724151|-16.892127082981|-16.892127082981|-16.892127082981|16.231632808676|16.231632808676|16.231632808676|16.231632808676|16.231632808676|16.231632808676|16.213372994065|16.213372994065|16.213372994065|16.213372994065|16.20597012904|16.158358095932|-16.82799987793|-16.82799987793|-16.82799987793|-16.82799987793|-16.939999580383|-16.979999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|15.888450745695|15.888450745695|15.199390336268|14.680434037571|14.631770641869|14.631770641869|14.605008911842|14.605008911842||14.605008911842|14.605008911842|14.605008911842|14.605008911842|14.605008911842|14.605008911842|14.605008911842|14.605008911842|14.144454240527|13.983122682892|13.983122682892|13.983122682892|13.983122682892|13.983122682892|13.983122682892|13.983122682892|13.667914126011|13.534348829689|13.437054907947|13.2533940603|13.186960605827|13.186960605827|13.186960605827|13.146371181177|13.146371181177|12.675967648478|12.601794158465|12.601794158465|12.601794158465|12.601794158465|12.601794158465|12.390881921457|12.277646861261|12.137385034766|11.955983533027||||||11.892818644167|11.892818644167|11.854169090918|11.854169090918|11.854169090918|11.669076716824|11.535033087578|11.535033087578|11.413369766701|11.364855095003|11.327969346339|11.327969346339|11.307743745705|11.235271248178|11.061412900638|10.976682225803|10.976682225803|10.952178599988|10.952178599988|10.952178599988|10.952178599988|10.952178599988|10.952178599988|10.952178599988|10.952178599988|10.952178599988|10.952178599988|10.952178599988|10.952178599988|10.952178599988|10.952178599988|10.700203181505|10.700203181505|10.700203181505|10.46355856922|10.292843331525|10.276492478262|10.202769360952|10.006410530333|9.9926784073032|9.8463095067515|9.8314547934548|9.7216164180985||||||9.4551293131765|9.4049399378766|9.4049399378766|9.4049399378766|9.4049399378766|9.4049399378766|9.4049399378766|9.4049399378766|8.7216598399531|-10.216042843259|-10.216042843259|-10.216042843259|-10.216042843259|-10.216042843259|-10.413936657814|9.4985965506191|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.148001085511|-10.185410644841|-10.185410644841|-10.185410644841|-10.185410644841|-10.503789533323|-10.585604189289|-10.585604189289|-10.791484630719|-10.791484630719|-10.791484630719|-10.791484630719|-10.791484630719|-10.791484630719|-10.791484630719|-11.393871718662|-11.902457647059|-11.902457647059|-11.902457647059|-11.918286884862|-12.080318385846|-12.40257610931|-12.498417585581|-12.537130481103|-12.754256100587|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.793247160281|11.533607784207|11.490674883453|11.482972522938|11.465521342917|11.465521342917|11.427246048896|11.285241889914|11.285241889914|11.061380333327|-11.948992164993|-11.948992164993|-11.948992164993|-11.948992164993|-12.133200302124|-12.133200302124|-12.348000621796|-12.670001029968||||||||||||||||||||||||||||||||||||||||||||||||||||||
08517|19023|/equities/jouf-cement|TADAWULALL|14.051039724737|14.051039724737|14.051039724737|14.051039724737|14.051039724737|14.051039724737|13.454769484632|13.053894855836||12.87382723061|12.87382723061|12.57588372494|12.57588372494|12.57588372494|12.493933056917|12.493933056917|12.462088583936|12.360101227556|12.360101227556|12.360101227556|12.257889127162|12.257889127162|12.257889127162|12.257889127162|12.257889127162|12.257889127162|12.028795347641|11.872234987159|11.872234987159|11.872234987159|11.872234987159|11.872234987159|11.872234987159|11.872234987159|11.872234987159|11.872234987159|11.872234987159|11.830260778952|11.763623106798|11.549581382364|11.509534356428|11.487117976371|11.487117976371|11.487117976371||||||11.487117976371|11.487117976371|11.487117976371|11.487117976371|11.487117976371|11.487117976371|11.487117976371|11.487117976371|11.487117976371|11.487117976371|11.487117976371|11.487117976371|11.487117976371|11.487117976371|11.144575245319|11.082442851827|11.082442851827|11.082442851827|11.082442851827|11.082442851827|11.082442851827|11.082442851827|10.903269922254|10.574632993938|10.574632993938|10.574632993938|10.574632993938|10.550147550637|10.380284446822|10.380284446822|10.380284446822|10.3263298129|10.3263298129|10.3263298129|10.24560286072|10.24560286072|10.24560286072|10.225480994512|10.225480994512|10.225480994512|10.225480994512|10.225480994512|-10.813789074154||||||-10.813789074154|-10.859765839281|-10.87767332535|-10.87767332535|-10.889282288866|-10.889282288866|-10.889282288866|-10.889282288866|-10.889282288866|-10.995605472336|-10.995605472336|-10.995605472336|-10.995605472336|-10.995605472336|-11.265118020122|10.454869277671|10.317632789298|-11.024638291472|-11.024638291472|-11.024638291472|-11.024638291472|-11.024638291472|-11.032931085289|-11.202700928251|-11.28244630871|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.34938272419|-11.444314468596|-11.782571568195|-11.849524036716|-11.864165390066|-11.864165390066|-11.900570989424|-11.900570989424|-11.900570989424|-11.900570989424|-11.900570989424|-11.900570989424|-12.89174511783|-13.219115353987|-13.219115353987|-13.219115353987|-13.219115353987|-13.219115353987|-13.747350429347|-13.939012997007|-13.939012997007|-14.257792305787|-14.520209223965|-14.520209223965|-14.520209223965|-14.520209223965|-14.686899086876|-14.818221088961|-14.923081269844|-14.923081269844|-14.923081269844|-14.923081269844|-14.923081269844|-15.000646077907|-15.5057179258|13.894483131724|13.894483131724|13.894483131724|13.894483131724|13.894483131724|13.819558062285|13.819558062285|13.819558062285|13.227842399511|13.134324267287|13.134324267287|13.134324267287|13.077581832562|12.923980233574|12.647200210784|12.498765919795|12.498765919795|12.415295360475|-12.995499848843|-12.995499848843|-13.115802240372|-13.115802240372|-13.347002029419|-13.640002250671||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL|11.847029123054|11.847029123054|11.847029123054|11.847029123054|11.725258402986|11.725258402986|11.725258402986|11.725258402986||11.725258402986|11.725258402986|11.725258402986|11.352509768984|11.023899484763|10.752110667902|10.493456835965|10.347604600968|10.347604600968|10.347604600968|10.347604600968|10.135890748196|10.135890748196|10.135890748196|9.8165455682337|9.5111617361241|9.3364492497726|9.3364492497726|9.3364492497726|9.3138327688954|8.9759247138524|8.8765837698539|8.8483154571141|8.8483154571141|8.8483154571141|8.8483154571141|8.8483154571141|8.8483154571141|8.798683726797|8.7605950658642|8.7605950658642|8.7605950658642|8.7605950658642|8.7605950658642|8.7605950658642||||||8.7605950658642|8.7605950658642|8.7605950658642|8.7605950658642|8.6045502893486|8.5897540106911|8.5897540106911|8.5897540106911|8.5597265577469|8.5183500878984|8.5183500878984|8.5183500878984|8.5183500878984|8.3955139823978|8.3955139823978|8.3955139823978|8.3955139823978|8.3955139823978|8.2900158242192|8.2179023240282|8.2179023240282|8.2179023240282|8.1115580636345|8.0708829630669|8.0708829630669|8.0708829630669|8.0708829630669|8.0708829630669|8.0708829630669|8.0708829630669|8.0708829630669|7.7870927110045|7.6815379535791|7.6815379535791|7.6815379535791|7.6815379535791|7.6815379535791|7.6815379535791|7.6815379535791|7.6815379535791|7.6815379535791|7.6411538560784|-8.1355716826139||||||-8.1355716826139|-8.1355716826139|-8.1355716826139|-8.1355716826139|-8.1355716826139|-8.1355716826139|-8.1355716826139|-8.1355716826139|-8.1355716826139|-8.2968057855528|-8.2968057855528|-8.2968057855528|-8.2968057855528|-8.2968057855528|-8.5831175363241|7.8109806868568|-8.2700919323172|-8.2700919323172|-8.2700919323172|-8.2700919323172|-8.2700919323172|-8.2700919323172|-8.2934355132012|-8.3910393838781|-8.4361548826317|-8.4407277819426|-8.5674754510226|-8.6071950473059|-8.6735498681851|-8.7256106022538|-8.7444583993101|-8.7444583993101|-8.7444583993101|-8.7444583993101|-8.7494562334465|-8.7494562334465|-8.7494562334465|-8.7494562334465|-8.7494562334465|-8.7532792261411|-8.7532792261411|-8.7948506677064|-8.7948506677064|-8.7980643309899|-8.7980643309899|-8.7980643309899|-8.7980643309899|-8.7980643309899|-8.9839605796942|-9.1630890761929|-9.1630890761929|-9.1630890761929|-9.1630890761929|-9.1630890761929|-9.632321242394|-9.853949765516|-9.853949765516|-9.853949765516|-9.853949765516|-9.853949765516|-9.9960551042829|-9.9984631385668|-9.9984631385668|-10.253292066771|-10.378792306697|-10.378792306697|-10.378792306697|-10.378792306697|-10.378792306697|-10.378792306697|-10.378792306697|-10.510324925091|-10.622583515011|-10.640648080864|-10.677387027783|9.925149702137|9.925149702137|9.925149702137|9.925149702137|9.925149702137|9.925149702137|9.925149702137|9.925149702137|9.925149702137|9.925149702137|9.925149702137|9.925149702137|9.925149702137|9.925149702137|9.8068327099143|9.6542590624821|9.5747320394529|9.5508131694809|9.4931258837398|-10.044200267792|-10.044200267792|-10.044200267792|-10.044200267792|-10.044200267792|-10.178000068665|-10.365000247955||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|7.8446652755277|7.8446652755277|7.8446652755277|7.8446652755277|7.8446652755277|7.8446652755277|7.8446652755277|7.8446652755277||7.8446652755277|7.8446652755277|7.8446652755277|7.8446652755277|7.7896275371464|7.64903109274|7.3671985454501|7.3671985454501|7.3671985454501|7.3671985454501|7.3671985454501|7.3671985454501|6.9913316376939|6.9548129911704|6.8103479141972|6.7759420866195|6.7754911840429|6.6949190453968|-6.9983441873256|-7.0019567030651|-7.0019567030651|-7.0019567030651|-7.0019567030651|-7.0019567030651|-7.0019567030651|-7.0019567030651|-7.0019567030651|-7.0037723140018|-7.0037723140018|-7.0037723140018|-7.0037723140018|-7.0037723140018|-7.0037723140018|-7.0037723140018|-7.0037723140018||||||-7.0037723140018|-7.0037723140018|-7.0037723140018|-7.0037723140018|-7.0037723140018|-7.0037723140018|-7.0037723140018|-7.0547491587424|-7.0547491587424|-7.0547491587424|-7.0602769892772|-7.0748648530305|-7.0748648530305|-7.0748648530305|-7.0748648530305|-7.0748648530305|-7.0748648530305|-7.0748648530305|-7.0748648530305|-7.100405521532|-7.1383689696697|-7.1383689696697|-7.1383689696697|-7.1383689696697|-7.1383689696697|-7.1509656702046|6.8528160480918|6.7686843505901|6.7573996661025|6.7573996661025|6.7573996661025|6.6687773463812|6.6680859987036|6.6523178091861|6.6520196322178|6.6300216122441|6.5639130720355|6.5299033731066|6.4791401425804|6.4791401425804|6.4751555698675|6.4118396460526|6.3653772075433||||||-6.7312473500814|-6.7530525486829|-6.7545410761964|-6.7545410761964|-6.7545410761964|-6.7545410761964|-6.7545410761964|-6.7545410761964|-6.7545410761964|-6.7545410761964|-6.7545410761964|-6.7545410761964|-6.7545410761964|-6.7545410761964|-6.8456010696768|6.4117954974476|6.4117954974476|6.4117954974476|6.2792173497217|6.2107970043837|6.1731077349649|6.1446127738463|6.1446127738463|6.1446127738463|6.1401253636134|6.1320377658931|6.1320377658931|6.1320377658931|6.1033752837807|6.1002814312735|6.1002814312735|6.1002814312735|6.0947571087722|5.9763966190422|-6.4248208616765|-6.4248208616765|-6.4248208616765|-6.4248208616765|-6.4248208616765|-6.4350254062997|-6.4350254062997|-6.4828091349851|-6.4828091349851|-6.4931213554023|-6.5751346941655|-6.6418164169198|-6.6559070917639|-6.6882298094997|-6.7254774399121|-6.7254774399121|-6.7254774399121|-6.7254774399121|-6.7254774399121|-6.7254774399121|-7.0883082888214|-7.3174022853989|-7.3174022853989|-7.3174022853989|-7.3174022853989|-7.3248915076939|-7.4038165852719|-7.4038165852719|-7.4214630176947|-7.541069937009|-7.5571446026886|-7.5571446026886|-7.5571446026886|-7.5571446026886|-7.5571446026886|-7.5571446026886|-7.5862718517608|-7.601413136834|-7.6390904542768|7.3888446916418|7.3888446916418|7.3888446916418|7.3888446916418|7.3888446916418|7.3888446916418|7.3888446916418|7.3888446916418|7.3888446916418|7.3888446916418|7.3888446916418|7.3888446916418|7.3888446916418|7.3888446916418|7.3798274054877|7.3594165837755|7.3594165837755|7.28454592976|7.28454592976|7.28454592976|7.28454592976|-7.5151632743359|-7.5151632743359|-7.5151632743359|-7.5623003530502|-7.5623003530502|-7.6820005893707|-7.7450006008148||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|17.273395702855|17.273395702855|17.273395702855|17.273395702855|17.273395702855|17.273395702855|17.273395702855|17.273395702855||17.273395702855|17.273395702855|17.273395702855|17.273395702855|17.273395702855|17.273395702855|16.806055145812|15.486522971868|14.516993852986|14.020547915976|13.651506107694|13.303892420007|12.936573980333|12.926682492144|12.926682492144|12.926682492144|12.926682492144|12.360425494388|11.926113894996|11.90580276185|11.90580276185|11.90580276185|11.90580276185|11.90580276185|11.90580276185|11.90580276185|11.90580276185|11.90580276185|11.90580276185|11.90580276185|11.90580276185|11.764355115689|11.647865750831|11.166543089065|10.68795858361||||||10.68795858361|10.68795858361|10.68795858361|10.68795858361|10.677195422004|10.677195422004|10.677195422004|10.677195422004|10.677195422004|10.677195422004|10.677195422004|10.677195422004|10.677195422004|10.573289200278|10.387837512197|10.208230739393|10.208230739393|10.142478230962|10.142478230962|10.142478230962|10.142478230962|10.142478230962|10.027400921195|9.8112326022175|9.8112326022175|9.8112326022175|9.8112326022175|9.762214247259|9.762214247259|9.762214247259|9.762214247259|9.6474528487882|9.6124559604856|9.6124559604856|9.6124559604856|-10.248420677843|-10.248420677843|-10.248420677843|-10.248420677843|-10.248420677843|-10.248420677843|-10.248420677843|-10.248420677843||||||-10.248420677843|-10.248420677843|-10.248420677843|-10.248420677843|-10.248420677843|-10.248420677843|-10.248420677843|-10.248420677843|-10.248420677843|-10.489450538049|-10.489450538049|-10.489450538049|-10.489450538049|-10.489450538049|-10.893463492272|9.6697985597475|9.5249040334339|9.414990819043|9.2588112227851|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.8704302001161|-9.9010708782588|-10.203762210466|-10.381168167963|-10.762744154284|-10.825368578511|-11.089815174294|-11.478891485945|-11.478891485945|-11.64904833071|-11.64904833071|-11.64904833071|-12.582038405125|-12.887031778783|-12.887031778783|-12.887031778783|-12.887031778783|-12.887031778783|-13.254741864172|-13.310472546647|-13.456584412335|-13.74746304962|-13.74746304962|-13.74746304962|-13.74746304962|-13.74746304962|-13.74746304962|-13.74746304962|-13.860778612262|-13.999928415226|-14.093052268478|-14.147335556318|-14.150892764517|-14.375249207227|-14.408721066591|-14.408721066591|-14.408721066591|-14.546320810447|13.599953883697|13.599953883697|13.599953883697|13.599953883697|13.599953883697|13.385664933047|-14.260586548042|-14.260586548042|-14.260586548042|-14.260586548042|-14.260586548042|-14.260586548042|-14.260586548042|-14.260586548042|-14.260586548042|-14.260586548042|-14.260586548042|-14.664944572449|-14.664944572449|-14.680609512329|-15.060309410095||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|68.710893587196|68.710893587196|68.710893587196|68.710893587196|68.710893587196|68.710893587196|66.852892681454|66.852892681454||66.852892681454|66.852892681454|66.852892681454|66.852892681454|66.852892681454|66.852892681454|66.852892681454|66.852892681454|66.852892681454|66.852892681454|66.852892681454|66.852892681454|66.852892681454|66.852892681454|66.852892681454|66.852892681454|66.852892681454|66.852892681454|64.769879655147|63.738753137881|63.231947168039|61.465367109598|61.465367109598|61.000454728766|61.000454728766|60.517849884117|60.517849884117|60.358719889416|58.309689698499|57.855211878134|57.500235081064|57.239150471541|56.6434985742|56.37461317382|56.37461317382||||||56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|56.37461317382|55.138412149867|55.138412149867|53.748234704822|53.08137253003|52.929304633722|50.258782950101|50.258782950101|50.258782950101|49.959943508975|49.959943508975|49.959943508975|49.959943508975|49.911039475884|49.911039475884|48.91424980807||||||-56.194218946284|-56.194218946284|-56.194218946284|-56.194218946284|-56.194218946284|-56.194218946284|-56.194218946284|-56.194218946284|-56.194218946284|-57.80468784525|-59.221877587659|-61.007639687175|-61.491821917024|-62.118690340747|-64.837433966254|56.212426976099|56.212426976099|54.969362289524|54.35484698836|53.760941861117|-60.137927073023|-60.137927073023|-60.137927073023|-60.137927073023|-60.137927073023|-60.137927073023|-60.137927073023|-60.137927073023|-60.647695137154|-60.693570528341|-60.693570528341|-60.693570528341|-60.693570528341|-60.693570528341|-60.693570528341|-60.693570528341|-60.693570528341|-60.693570528341|-60.693570528341|-61.009524038448|-61.476188386352|-61.476188386352|-61.476188386352|-61.476188386352|-61.476188386352|-61.476188386352|-61.476188386352|-61.476188386352|-61.476188386352|-63.906876578233|-69.857639540457|-73.706230721878|-73.706230721878|-73.706230721878|-79.661887415832|-79.661887415832|-79.661887415832|-79.661887415832|-79.661887415832|-79.661887415832|-82.368762608574|-84.265291448221|79.867780556983|79.867780556983|79.867780556983|79.867780556983|79.867780556983|79.867780556983|79.867780556983|79.867780556983|79.867780556983|79.867780556983|79.867780556983|79.867780556983|79.867780556983|79.867780556983|78.464203162002|-82.014841956714|-82.014841956714|-82.014841956714|-82.014841956714|-82.014841956714|-82.014841956714|-82.266393757147|-82.266393757147|-82.266393757147|-82.266393757147|77.693037749852|77.693037749852|77.693037749852|77.693037749852|77.693037749852|77.447821671792|76.836470134863|-80.47999710083|-80.47999710083|-80.47999710083|-80.47999710083|-80.47999710083|-80.949994659424|-82.099994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|-14.297725195193|-14.482152351497|13.533400417734|13.533400417734|13.533400417734|13.533400417734|13.533400417734|13.533400417734||13.533400417734|13.533400417734|13.533400417734|13.533400417734|13.533400417734|13.533400417734|13.533400417734|13.533400417734|13.144333655491|12.87325701805|12.87325701805|12.87325701805|12.87325701805|12.87325701805|12.87325701805|12.87325701805|12.87325701805|12.87325701805|12.87325701805|12.87325701805|12.87325701805|12.87325701805|12.744049268442|12.744049268442|12.744049268442|12.440610096937|12.265678218212|11.951308783786|11.779787550255|11.773096996198|11.765142268092|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598||||||-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.452853234598|-12.612059098691|11.707715746873|11.707715746873|11.707715746873|11.707715746873|11.707715746873|11.707715746873|11.707715746873|11.657461481087|11.629401821552|11.587532602046|11.587532602046|11.472814279899|11.394238213814|11.270159588357|11.270159588357|11.270159588357|11.270159588357|10.889621745768|-12.453643765968||||||-12.453643765968|-12.453643765968|-12.453643765968|-12.453643765968|-12.453643765968|-12.453643765968|-12.453643765968|-12.453643765968|-12.453643765968|-12.453643765968|-12.453643765968|-12.980992538995|-12.980992538995|-12.980992538995|-13.116658086321|11.447582380834|11.447582380834|10.995646786759|10.956877991599|10.956877991599|10.956877991599|10.956877991599|10.956877991599|10.956877991599|10.956877991599|10.956877991599|10.956877991599|10.715975122366|10.710453446719|10.710453446719|10.710453446719|10.692170337409|10.549633136027|9.9145928650359|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-11.266195614497|-12.065217476597|-12.934776887123|-12.934776887123|-12.934776887123|-12.934776887123|-13.040863099831|-13.539848132418|-13.614831336655|-13.848145944452|-13.853523577607|-13.853523577607|-13.853523577607|-13.853523577607|-13.853523577607|-13.998732471363|-13.998732471363|-14.060842996635|-14.060842996635|-14.250380946307|-14.282090188297|-14.495099863777|-14.683999628236|-14.737222188502|-14.786358190674|-14.823158006485|-14.823158006485|-15.103096449591|-15.103096449591|-15.153996269148|-15.236662326302|-15.363513878149|14.675048322153|14.675048322153|14.675048322153|14.675048322153|14.386720095158|14.153021982511|14.119468877934|14.088299007573|-14.890000534058|-14.890000534058|-14.890000534058|-14.890000534058|-14.890000534058|-14.890000534058|-14.890000534058|-15.025000095367||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|-28.962185954864|-28.962185954864|25.028240192311|25.028240192311|23.388889935698|22.212646116907|19.210763946832|18.165974112142||18.165974112142|18.165974112142|18.165974112142|18.165974112142|18.165974112142|18.165974112142|18.165974112142|18.165974112142|17.902137195389|17.591708619639|17.531310566316|17.384941639779|16.708137580949|16.476401723312|16.306307912851|16.290861784412|16.290861784412|16.11234652885|16.068450158262|15.767672107644|15.42635922744|15.261531568391|15.074325588923|15.031274170029|15.031274170029|14.948551860504|14.575162904188|14.523053399639|14.395039337561|14.356448669881|14.307472621567|14.083359783631|13.845407874747|13.845407874747|13.845407874747||||||13.845407874747|13.845407874747|13.675633332645|13.64144934274|13.471731681604|13.471731681604|13.14195916655|13.14195916655|13.02319383624|13.02319383624|12.930742740662|12.921505769129|12.871613008043|12.70303732871|12.70303732871|12.70303732871|12.434784963384|12.30333827719|12.30333827719|12.30333827719|12.30333827719|12.30333827719|12.30333827719|12.30333827719|12.30333827719|12.30333827719|12.30333827719|12.30333827719|12.30333827719|12.30333827719|12.240648097296|12.054134601244|11.929206205615|11.832411167074|11.832411167074|11.830456968864|11.706062949057|-12.664966429789|-12.664966429789|-12.664966429789|-12.664966429789|-12.664966429789|-12.664966429789||||||-12.664966429789|-12.664966429789|-12.664966429789|-12.664966429789|-12.664966429789|-12.664966429789|-12.664966429789|-12.664966429789|-12.664966429789|-12.664966429789|-12.664966429789|-12.664966429789|-12.664966429789|-12.664966429789|-12.957740507213|11.25862184091|11.146802007309|10.822557885504|10.568953256979|10.333836799611|10.176580862965|10.176580862965|10.176580862965|10.176580862965|10.176580862965|10.176580862965|10.176580862965|10.110811573236|10.110811573236|10.110811573236|10.110811573236|9.9947908785265|9.8919296803796|9.8919296803796|9.8919296803796|9.8919296803796|9.8165882497721|-11.349248746102|-11.349248746102|-11.349248746102|-11.349248746102|-11.349248746102|-11.349248746102|-11.349248746102|-11.349248746102|-11.546387569843|-11.55487520688|-11.638194216547|-11.665770995681|-12.289347210127|-12.289347210127|-12.495469550806|-12.495469550806|-12.495469550806|-13.519965945038|-14.163876778409|-14.163876778409|-14.163876778409|-14.163876778409|-14.406529698687|-14.810033040926|-14.951147774508|-15.036275364349|-15.072548888499|-15.072548888499|-15.072548888499|-15.072548888499|-15.072548888499|-15.175609931211|-15.228472635073|-15.228472635073|-15.228472635073|-15.228472635073|-15.228472635073|-15.228472635073|-15.228472635073|-15.228472635073|-15.228472635073|-15.228472635073|-15.297191537004|-15.411323773178|-15.412066196846|-15.412066196846|-15.461985914459|-15.461985914459|-15.461985914459|-15.461985914459|-15.461985914459|-15.487276443768|-15.487276443768|-15.487276443768|-15.487276443768|-15.487276443768|-15.487276443768|-15.487276443768|-15.487276443768|-15.487276443768|-15.973640372276|-16.02960064888|-16.229000759125|-16.555000782013||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL|-20.880302627117|-21.589225565096|18.455823351298|18.455823351298|18.455823351298|17.398690993426|16.900112961102|16.900112961102||16.051237263468|15.161374690562|14.674783103297|14.674783103297|14.56553434716|14.56553434716|14.504734049441|14.504734049441|14.350814989542|14.268242668232|14.268242668232|14.268242668232|14.268242668232|14.268242668232|14.268242668232|14.268242668232|14.268242668232|14.268242668232|14.268242668232|14.268242668232|14.268242668232|14.268242668232|14.268242668232|14.268242668232|14.1702698327|13.815854983959|13.776262110852|13.776262110852|13.776262110852|13.628069262133|13.49229881987|13.292554460467|13.17394927972|13.062165832447|13.048807736615||||||13.048807736615|13.048807736615|13.048807736615|13.048807736615|13.048807736615|13.03031254695|13.03031254695|13.03031254695|12.808056793156|12.808056793156|12.808056793156|12.808056793156|12.808056793156|12.808056793156|12.091174613042|10.907971658755|10.881079928134|10.711199672193|9.84716687629|9.84716687629|9.84716687629|9.84716687629|9.7435190989947|9.5594652840799|9.5338505318105|9.5295955525243|9.5295955525243|9.5295955525243|9.5295955525243|9.5295955525243|9.5295955525243|9.5295955525243|9.5295955525243|9.5295955525243|9.5295955525243|9.3451060041679|9.2878954393878|9.2536257165028|9.2536257165028|9.2536257165028|9.2536257165028|9.2536257165028|9.2536257165028||||||9.2536257165028|9.2536257165028|9.2536257165028|9.2536257165028|9.2315202523519|9.2315202523519|9.2315202523519|9.2315202523519|9.2315202523519|9.2315202523519|9.2315202523519|9.2315202523519|9.2315202523519|9.2315202523519|9.2315202523519|9.2315202523519|9.0694670466636|8.5966297021679|8.449588655451|8.4123225885527|8.4123225885527|8.4123225885527|8.4123225885527|8.4123225885527|8.4123225885527|8.4123225885527|8.4123225885527|8.4123225885527|8.4123225885527|8.2920254819809|8.2866054376537|8.2866054376537|8.2866054376537|8.1867835674013|8.1867835674013|8.1867835674013|7.9108701451316|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-8.9789253424334|-9.8782504080322|-10.241667517063|-10.241667517063|-10.241667517063|-10.372963649296|-10.447181417173|-10.829090808967|-11.077878341784|-11.176531484514|-11.324682111261|-11.324682111261|-11.324682111261|-11.324682111261|-11.324682111261|-11.324682111261|-11.324682111261|-11.324682111261|-11.504091389442|-11.675656936195|-11.710730020235|-11.733033701259|10.65370952228|10.65370952228|10.65370952228|10.65370952228|10.65370952228|10.65370952228|10.65370952228|10.65370952228|10.65370952228|10.65370952228|10.65370952228|10.65370952228|10.411898947858|10.249504938419|10.249504938419|10.067227565243|9.7380310285914|9.4511456742141|-10.128439766502|-10.128439766502|-10.128439766502|-10.128439766502|-10.421599554062|-10.468999252319|-10.629999542236|-10.719999790192||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|51.804429324635|51.804429324635|51.804429324635|51.804429324635|51.804429324635|51.804429324635|51.804429324635|51.804429324635||51.804429324635|51.804429324635|51.804429324635|51.748809479087|51.676553053141|51.676553053141|51.654503392379|51.201115872242|50.70735134215|50.383394666303|50.383394666303|50.091550239577|49.719999294534|49.719999294534|48.857775349368|48.719194883494|48.660219504202|48.4541556283|48.4541556283|48.4541556283|48.4541556283|48.4541556283|47.911840960291|46.715377963149|46.705033812213|46.705033812213|-48.952297911733|-48.952297911733|-48.952297911733|-48.952297911733|-48.952297911733|-48.952297911733|-48.952297911733|-48.952297911733|-48.952297911733||||||-48.952297911733|-49.079775847427|-49.473638787791|-49.90070900975|-50.358566125878|-50.380629469562|-50.748476162673|48.166840505799|48.166840505799|48.166840505799|48.166840505799|48.166840505799|47.639822801176|46.380914299823|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924|-48.886759540924||||||-48.886759540924|-49.036954426642|-49.453731964476|-49.453731964476|-49.453731964476|-49.45548857733|-49.45548857733|-49.45548857733|-49.45548857733|-51.192764060193|47.493070635133|47.493070635133|47.493070635133|47.493070635133|47.493070635133|47.493070635133|46.741674999877|-50.042401129967|-50.042401129967|-50.042401129967|-50.042401129967|-50.042401129967|-50.744891704195|-51.466544854501|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.467054566648|-51.880294649725|-51.880294649725|-51.880294649725|-52.844771324401|-53.091708906801|-53.091708906801|-53.091708906801|-53.091708906801|-54.196967045652|-54.196967045652|-54.196967045652|-54.196967045652|-54.196967045652|-57.112598219718|-57.112598219718|-57.112598219718|-57.112598219718|-57.112598219718|-57.112598219718|-58.905665281973|-59.107920233067|-59.107920233067|-60.060259937362|-60.060259937362|-60.060259937362|-60.060259937362|-60.118622381506|-60.151264570154|-60.151264570154|-60.513069786404|-61.127301178348|59.046626052879|59.046626052879|59.046626052879|59.046626052879|59.046626052879|59.046626052879|59.046626052879|59.046626052879|59.046626052879|59.046626052879|59.046626052879|59.046626052879|59.046626052879|59.046626052879|58.701806132023|58.560871626645|58.560871626645|58.421522274845|58.028525181203|58.028525181203|58.028525181203|58.028525181203|57.38502652953|-59.792806321335|-59.792806321335|-61.207563274384|-61.433405418396|-62.281004714966|-62.955005645752||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL|-27.047346740911|-27.047346740911|23.376721847992|23.376721847992|23.376721847992|23.056545457289|22.184110015681|21.219813077117||-23.234668105225|-23.234668105225|-23.234668105225|-23.234668105225|-23.234668105225|-23.234668105225|-23.234668105225|-23.234668105225|-23.234668105225|-23.234668105225|-23.234668105225|21.432867318585|21.432867318585|21.432867318585|21.432867318585|21.432867318585|21.432867318585|21.432867318585|21.432867318585|21.432867318585|21.432867318585|21.432867318585|21.432867318585|21.432867318585|21.432867318585|21.432867318585|21.351875248017|21.351875248017|21.142790632251|21.142790632251|21.142790632251|21.142790632251|20.903430546658|20.763432702904|20.082485800747||||||20.082485800747|20.082485800747|20.082485800747|20.082485800747|20.082485800747|20.082485800747|20.082485800747|20.082485800747|20.082485800747|20.082485800747|20.082485800747|20.082485800747|20.082485800747|19.823775728255|19.823775728255|19.136075399219|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|19.000259909294|18.188066837149|17.713407804522|16.795452967786||||||16.684357448568|16.684357448568|16.684357448568|16.684357448568|16.624841473887|15.754268829899|15.509186736828|15.058521017951|15.058521017951|15.058521017951|14.740067776127|14.740067776127|14.740067776127|14.740067776127|14.740067776127|14.740067776127|14.59588720583|14.59588720583|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.123700572732|-16.488280008199|-16.488280008199|-16.488280008199|-16.512532549834|-16.575036823458|-16.87615675066|-16.87615675066|-17.214014250857|-17.214014250857|-17.214014250857|-18.807238321417|-19.485787568408|-19.485787568408|-19.879209079033|-20.522453667595|-21.119333765571|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|18.180715256023|17.992395608051|17.992395608051|17.992395608051|17.992395608051|17.992395608051|17.992395608051|17.992395608051|17.019884021661|16.631399116866|16.631399116866|16.128776296368|15.615032671399|15.615032671399|14.795037320927|-16.360935144711|-16.360935144711|-16.360935144711|-16.360935144711|-16.360935144711|-16.360935144711|-16.799302225113|-16.799302225113|-17.102002334595|-17.390002250671||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL|7.9271932387453|7.9271932387453|7.9271932387453|7.81299244299|7.3099912419856|7.1955456485285|7.1740375825336|7.1740375825336||7.1740375825336|7.1740375825336|7.1740375825336|7.1294860385712|7.0205403194224|6.8550444295445|6.8017161875344|6.7880180444294|6.7728092342811|6.7728092342811|6.7728092342811|6.7603437006692|6.6923378765116|6.6923378765116|6.5687089032079|6.5263429290878|6.4540037145864|6.4540037145864|6.4409582445176|6.4409582445176|6.4409582445176|6.4263225850322|6.4263225850322|6.4263225850322|6.4263225850322|6.4263225850322|6.4263225850322|6.4263225850322|6.4263225850322|6.4064696162782|6.2455218467273|6.1850821533171|6.1850821533171|6.1850821533171|6.1850821533171||||||6.1850821533171|6.1850821533171|6.1850821533171|6.1850821533171|6.1850821533171|6.1850821533171|6.1850821533171|6.1850821533171|6.1850821533171|6.1850821533171|6.1850821533171|6.1850821533171|6.1850821533171|6.1850821533171|6.1850821533171|6.1850821533171|6.1362022336288|6.1313358342166|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|6.0299727997659|-6.2782690790716|-6.2782690790716|-6.2782690790716|-6.2782690790716|-6.2782690790716|-6.2782690790716|-6.2782690790716||||||-6.2782690790716|-6.3172483357305|-6.3172483357305|-6.3172483357305|-6.325606076068|-6.325606076068|-6.325606076068|-6.325606076068|-6.325606076068|-6.3927055723575|-6.3927055723575|-6.3927055723575|-6.3927055723575|-6.3927055723575|-6.3927055723575|-6.3927055723575|-6.3927055723575|-6.3927055723575|-6.3927055723575|-6.3927055723575|-6.3927055723575|-6.3927055723575|-6.4480062995914|-6.5622290278545|-6.6628753639875|-6.6628753639875|-6.753195044908|-6.7646611769035|-6.8724011137568|6.4159187753343|6.4159187753343|6.4159187753343|6.4159187753343|6.3649098298443|-6.7507245414988|-6.7507245414988|-6.7507245414988|-6.7507245414988|-6.7507245414988|-6.7507245414988|-6.7507245414988|-6.7507245414988|-6.7507245414988|-6.7507245414988|-6.8546939816228|-6.9252153995027|-6.9402045323513|-6.9402045323513|-7.023560373216|-7.0614716660461|-7.0614716660461|-7.0614716660461|-7.0614716660461|-7.0614716660461|-7.5860794530402|-7.8773108043152|-7.930345115604|-7.9570311969469|-7.9570311969469|-7.9911459757167|-8.0412732046267|-8.0578679471129|-8.0578679471129|-8.1676312187108|-8.2210036675767|-8.2210036675767|-8.2210036675767|-8.2210036675767|-8.2533376129287|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2798599404293|-8.2942882293018|-8.30539874506|-8.30539874506|-8.30539874506|-8.30539874506|-8.30539874506|-8.30539874506|-8.30539874506|-8.30539874506|-8.30539874506|-8.30539874506|-8.30539874506|-8.30539874506|-8.30539874506|-8.3858007907867|-8.3858007907867|-8.5020008087158|-8.5100011825561||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|12.868340340607|12.868340340607|12.868340340607|12.736831779496|12.736831779496|12.736831779496|12.453146372919|11.856829125224||11.805344554301|11.805344554301|11.643716093033|11.456543051228|11.456543051228|11.456543051228|11.456543051228|11.456543051228|11.235024756998|11.235024756998|11.235024756998|11.231138673988|11.051265415844|11.023628218634|10.834647608369|10.834647608369|10.834647608369|10.698497454954|10.492774292973|10.214193764823|10.193548564002|10.188825882861|10.188825882861|9.9586955589159|9.4252170503254|9.2533842935314|9.2533842935314|9.2533842935314|9.0793163924471|8.9862545867339|8.9862545867339|8.9325043779363|8.8810084822641|8.8810084822641|8.8810084822641||||||8.8810084822641|8.8810084822641|8.8810084822641|8.8810084822641|8.8810084822641|8.8750094840776|8.8528522853513|8.8528522853513|8.8528522853513|8.7783095689004|8.7783095689004|8.7783095689004|8.6081211667795|8.5101347081682|8.4691177612495|8.4691177612495|8.4616262419665|8.4616262419665|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.4572623565756|8.2097361700361|8.0719292579564|8.068810615106|7.9514561330429|7.9407416918737|7.9407416918737|7.9407416918737|7.9407416918737||||||7.9407416918737|7.9407416918737|7.9407416918737|7.9407416918737|7.9407416918737|7.9407416918737|7.5563798059867|-8.3571238530214|-8.3571238530214|-8.5193506038404|-8.5193506038404|-8.5483751781324|-8.5483751781324|-8.5483751781324|-8.6670835556299|7.783795879758|7.5814394404233|7.4618389520307|7.4618389520307|7.4202836375417|7.4202836375417|7.4202836375417|7.4202836375417|7.4202836375417|7.4202836375417|7.4202836375417|7.4202836375417|7.4202836375417|7.4202836375417|7.4202836375417|7.4202836375417|7.3897592073217|7.333065563389|7.1945173541135|-7.919215005845|-7.919215005845|-7.919215005845|-7.919215005845|-7.919215005845|-7.919215005845|-7.9332778054375|-7.9332778054375|-7.9332778054375|-7.9332778054375|-8.1469753404346|-8.2221946075986|-8.2546607736559|-8.3318453634019|-8.4008987220482|-8.4008987220482|-8.4008987220482|-8.4008987220482|-8.4008987220482|-8.4008987220482|-9.2882209124782|-9.5602183851493|-9.5602183851493|-9.5602183851493|-9.5602183851493|-9.5602183851493|-9.896353884195|-10.117059941264|-10.3517328315|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.7389820719269|9.4533136845195|9.3120150566723|9.1994613012369|9.1344013568092|-9.8272349226952|-9.8272349226952|-9.8272349226952|-9.8272349226952|-9.8272349226952|-9.8272349226952|-9.9555985736847|-9.9555985736847|-10.133998584747|-10.324998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-37.867254414777|-38.513614617697|35.704621308978|35.704621308978|35.704621308978|35.704621308978|35.704621308978|35.704621308978||35.704621308978|35.704621308978|35.704621308978|35.704621308978|35.704621308978|35.355133473802|34.942757544607|34.942757544607|34.875286381063|34.875286381063|34.875286381063|34.391100859033|34.391100859033|34.391100859033|34.383941250576|34.383941250576|34.383941250576|34.383941250576|34.383941250576|34.383941250576|34.383941250576|34.383941250576|34.176310408352|34.176310408352|34.176310408352|34.176310408352|34.176310408352|34.176310408352|34.176310408352|34.176310408352|34.176310408352|33.723676112226|33.284642116816|33.066267111335|31.637520580859||||||31.319466888211|30.907223140741|30.907223140741|30.907223140741|30.907223140741|30.907223140741|30.907223140741|30.907223140741|30.438581691345|30.056388642508|30.056388642508|30.056388642508|29.767453343435|29.767453343435|29.458717331861|29.458717331861|29.458717331861|29.154129860108|28.821255336542|28.583649347764|28.583649347764|28.229054661307|27.8645254454|27.8645254454|27.8645254454|27.8645254454|27.8645254454|27.8645254454|27.8645254454|27.796695108876|27.637994628996|27.492216275633|27.358017363482|26.644398015013|26.644398015013|26.644398015013|26.644398015013|26.599331636419|25.997014775676|25.997014775676|25.582794258773|24.972548667789|-26.574002172013||||||-26.574002172013|-26.574002172013|-26.574002172013|-26.574002172013|-26.574002172013|-26.574002172013|-26.574002172013|-26.574002172013|-26.574002172013|-26.574002172013|-26.574002172013|-26.574002172013|-26.574002172013|-26.574002172013|-26.806112291041|24.476541517374|-25.929946290342|-25.929946290342|-25.929946290342|-25.929946290342|-25.929946290342|-25.929946290342|-26.128828007743|-26.359809194191|-26.652009842775|-26.928899100513|-27.489332626363|-27.587726869418|-27.587726869418|-27.587726869418|-27.587726869418|-27.587726869418|-27.587726869418|-27.587726869418|-27.587726869418|-27.587726869418|-27.587726869418|-27.587726869418|-27.587726869418|-27.587726869418|-27.911919583031|-28.556021890319|-28.596692413396|-29.025820204023|-29.025820204023|-29.025820204023|-29.025820204023|-29.025820204023|-29.025820204023|-29.318914456137|-29.318914456137|-29.504230538197|-29.504230538197|-29.504230538197|-31.155255678834|-32.546920209683|-32.546920209683|-32.979911068587|-33.216569189129|30.039210349133|30.039210349133|30.039210349133|30.039210349133|30.039210349133|30.039210349133|-32.303379498323|-32.303379498323|-32.303379498323|-32.795421982695|-33.278246986523|-33.55916363625|-34.215738475635|31.40548024445|31.40548024445|31.40548024445|31.40548024445|31.40548024445|31.125534961281|30.925593002701|30.722880902185|30.627631016589|30.627631016589|30.562373275631|30.562373275631|30.562373275631|30.562373275631|30.562373275631|29.580413945376|29.069906163943|28.999894699269|-30.0003820158|-30.0003820158|-30.0003820158|-30.0003820158|-30.0003820158|-30.0003820158|-30.0003820158|-30.148002109528|-30.148002109528|-30.170002365112|-30.875001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|13.055561885775|13.055561885775|13.055561885775|13.055561885775|12.902845976022|12.817606949439|12.572341309245|12.52767697438||12.52767697438|12.52767697438|12.272104355889|12.272104355889|12.272104355889|12.272104355889|12.272104355889|12.272104355889|12.135794618108|12.135794618108|12.135794618108|12.030327879034|11.919170233745|11.919170233745|11.826947675346|11.826947675346|11.826947675346|11.594386297463|11.561540822186|11.468727637151|11.468727637151|11.468727637151|11.468727637151|11.1052190826|11.1052190826|10.985679037898|10.985679037898|10.985679037898|10.985679037898|10.985679037898|10.985679037898|10.985679037898|10.963532270689|10.682257985295|10.5141422476||||||10.5141422476|10.5141422476|10.5141422476|10.5141422476|10.5141422476|10.5141422476|10.5141422476|10.5141422476|10.472180208227|10.472180208227|10.472180208227|10.472180208227|10.472180208227|10.472180208227|10.434644364274|10.425160088977|10.216289165771|10.04921015452|9.976807775382|9.976807775382|9.976807775382|9.976807775382|9.976807775382|9.976807775382|9.976807775382|9.976807775382|9.976807775382|9.976807775382|9.976807775382|9.976807775382|9.976807775382|9.8324784819038|9.8324784819038|9.7792938922843|9.7792938922843|9.753104498541|9.5486864930298|9.5486864930298|9.5486864930298|9.5486864930298|9.5486864930298|9.3246514936185|9.0746121031152||||||8.8347067722698|8.8347067722698|8.7846739964375|-9.6665860948001|-9.6665860948001|-9.6665860948001|-9.6665860948001|-9.6665860948001|-9.6665860948001|-9.8352877995017|-9.8352877995017|-9.8352877995017|-9.8352877995017|-9.8352877995017|-10.061986541378|9.001126501707|8.9501401823403|8.8418228274851|8.5592470308442|8.4881057829573|8.4881057829573|8.4881057829573|8.4881057829573|8.4881057829573|8.4881057829573|8.4881057829573|8.4881057829573|8.4881057829573|8.4881057829573|8.4881057829573|8.4881057829573|8.3034511772476|8.1943900019683|-9.0105844686786|-9.0105844686786|-9.0105844686786|-9.0105844686786|-9.0105844686786|-9.0105844686786|-9.0105844686786|-9.0105844686786|-9.0105844686786|-9.0105844686786|-9.0105844686786|-9.1506488798238|-9.1604928673758|-9.1604928673758|-9.2955473729255|-9.4556085608935|-9.5674383900878|-9.5674383900878|-9.5674383900878|-9.5674383900878|-9.5674383900878|-10.422709388017|-10.987989024624|-10.987989024624|-10.987989024624|-10.987989024624|-11.078876261694|-11.222640201762|-11.260156125178|-11.385173076115|-11.419553911335|-11.419553911335|-11.419553911335|-11.419553911335|-11.419553911335|-11.419553911335|-11.419553911335|-11.419553911335|-11.606171038025|-11.753026346602|-11.753026346602|11.060203995182|11.060203995182|11.060203995182|11.060203995182|11.058559856893|11.032975656606|11.032975656606|10.861852075171|10.861852075171|10.861852075171|10.861852075171|10.861852075171|10.858169875224|10.693521642773|10.517801761725|10.460335413724|10.403444131583|10.403444131583|10.403444131583|10.309937936696|10.239375731054|-10.701326686287|-10.701326686287|-10.761699619293|-10.761699619293|-10.902999019623|-11.104998588562||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|60.838501234879|60.838501234879|60.838501234879|60.838501234879|60.838501234879|60.838501234879|60.838501234879|60.838501234879||60.838501234879|60.838501234879|60.838501234879|60.838501234879|60.838501234879|60.838501234879|60.776113161367|58.895683324913|57.050758614121|56.765751314234|56.765751314234|56.49078734138|56.49078734138|56.49078734138|56.49078734138|55.528653703556|54.604115475913|54.604115475913|54.604115475913|54.604115475913|54.526794422224|52.757548213618|52.341719813498|52.051910183333|51.726323958033|51.726323958033|51.726323958033|51.726323958033|51.726323958033|51.726323958033|51.726323958033|51.726323958033|50.279247146838|49.656441509633|49.656441509633||||||49.656441509633|48.368267920181|48.055855962536|48.055855962536|48.055855962536|47.334285123371|46.926982410775|46.891092627165|46.808441946615|46.808441946615|46.808441946615|46.808441946615|46.808441946615|46.808441946615|46.70286906549|46.70286906549|46.70286906549|45.483742219305|44.465269386874|43.755856103485|42.94539575531|42.680996470472|42.585076598993|42.585076598993|42.585076598993|42.127862591071|41.973903354945|41.973903354945|41.734893676243|41.525153023985|41.525153023985|41.525153023985|41.525153023985|40.519615234034|40.216237029651|39.618041101671|39.592269331853|39.549742600036|39.08490084238|39.08490084238|39.08490084238|38.759051012251|38.759051012251||||||38.759051012251|38.759051012251|38.759051012251|38.759051012251|38.348944848614|38.23044437574|38.23044437574|38.23044437574|38.23044437574|38.23044437574|37.637111104007|37.637111104007|37.637111104007|37.637111104007|37.637111104007|37.637111104007|37.49118585115|37.49118585115|37.031873167945|36.266504297745|36.266504297745|36.266504297745|36.266504297745|36.266504297745|36.266504297745|36.266504297745|36.266504297745|36.266504297745|36.266504297745|36.140559949358|36.067289129319|35.894209295977|35.560235772385|35.118542347011|35.118542347011|35.118542347011|35.118542347011|34.170601590537|-41.45104304512|-41.45104304512|-41.45104304512|-41.45104304512|-41.45104304512|-41.45104304512|-42.631713985952|-44.468570417334|-45.970599879369|-45.970599879369|-45.970599879369|-45.970599879369|-45.970599879369|-45.970599879369|-45.970599879369|-45.970599879369|42.097409190532|42.097409190532|40.79989977876|-45.463717597453|-45.463717597453|-45.463717597453|42.365518874439|42.365518874439|42.365518874439|42.365518874439|42.365518874439|41.003352397583|-42.515443763185|-42.515443763185|-42.515443763185|-42.515443763185|-42.515443763185|-42.515443763185|-42.515443763185|-42.515443763185|-42.515443763185|-42.515443763185|-42.515443763185|-42.515443763185|-42.515443763185|-42.515443763185|-42.872714953344|-43.103018395019|-43.386685494926|-44.012983459396|-44.319981833479|-44.981220487976|-44.981220487976|-44.981220487976|-44.981220487976|-44.981220487976|-44.981220487976|-44.981220487976|-44.981220487976|-44.981220487976|-44.981220487976|-44.981220487976|-44.981220487976|-45.497495880127|-45.497495880127|-45.599996185303|-46.474994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL|9.3378208077826|9.3378208077826|9.3378208077826|9.3378208077826|8.9286895236348|8.8379877895089|8.8186684750796|8.8186684750796||8.8186684750796|8.8186684750796|8.8186684750796|8.7279654237165|8.6299615140904|8.5755124352761|8.516125231141|8.5112499982716|8.5099163000008|8.5099163000008|8.5099163000008|8.5099163000008|8.5099163000008|8.5099163000008|8.5099163000008|8.3765738743567|8.3620625443287|8.3620625443287|8.3620625443287|8.3561802911568|8.3452005439123|8.3300011488048|8.3300011488048|8.3186433281241||8.3186433281241|8.2534927754201|8.206659147982|8.1926864312076|8.1926864312076|8.1926864312076|8.1329848154809|8.1049831028808|8.0938703347167|8.0756161881347||||||8.0756161881347|8.0756161881347|8.0756161881347|8.0756161881347|8.0756161881347|8.0756161881347|8.0756161881347|8.0756161881347|8.0756161881347|8.0756161881347|8.0756161881347|8.0756161881347|8.0745733262057|8.072303189277|8.0586702971982|8.0535227092688|8.0405808855632|8.0195343151732|7.9617047458935|-8.1579720322984|-8.1579720322984|-8.1579720322984|-8.1579720322984|-8.1579720322984|-8.1579720322984|-8.1579720322984|-8.1579720322984|-8.1579720322984|-8.1579720322984|-8.1579720322984|-8.1695951847257|-8.1695951847257|-8.1703026152469|-8.1703026152469|-8.2241389664133|-8.2241389664133|-8.2323766187518|-8.2509739350046|7.8615713324873|7.8615713324873|7.8615713324873|7.8615713324873|-8.2133589801026||||||-8.2133589801026|-8.2133589801026|-8.3370488980769||-8.3370488980769|7.9834541404612|7.9834541404612|7.9834541404612|7.9834541404612|7.9834541404612|7.9834541404612|7.9834541404612|7.9834541404612|7.9834541404612|7.9834541404612|7.9834541404612|7.9473624972024|7.9473624972024|7.9473624972024|7.9473624972024|-8.2940415510956||-8.3750458436347|||-8.4522730197219|-8.4841927252111|-8.545769448843|-8.585209081897|-8.585209081897|-8.68412134198|-8.721245840166|-8.744178335069|-8.744178335069|-8.744178335069|-8.744178335069|-8.744178335069|-8.744178335069|-8.744178335069|-8.744178335069|-8.744178335069|-8.8152815640688|-8.8152815640688|-9.0292016997073|-9.1932736436981|-9.1932736436981|-9.1932736436981|-9.2903044003533|-9.4892270585217|-9.6974813824182|-9.6974813824182|-9.6974813824182|-9.6974813824182|-9.6974813824182|-9.9972015890021|9.4525537984747|9.3806149183797|-9.808827213587|-9.808827213587|-9.808827213587|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.9618509521786|-9.994279304114|-10.064198987315|-10.067819307899|-10.067819307899|-10.067819307899|-10.067819307899|-10.067819307899|-10.067819307899|-10.067819307899|-10.067819307899|-10.067819307899|-10.067819307899|-10.067819307899|-10.067819307899|-10.071000480652|-10.071000480652|-10.071000480652|-10.255000591278||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL|9.1873297164791|9.1873297164791|9.1873297164791|9.1873297164791|8.9736999350513|8.9113331721585|8.879259048387|8.6980656898514||8.6838081792897|8.6838081792897|8.6838081792897|8.5625650039322|8.5461830155725|8.4696483630466|8.4564173685826|8.4564173685826|8.4184143284952|8.4184143284952|8.4184143284952|8.4184143284952|8.4184143284952|8.4184143284952|8.4184143284952|8.4184143284952|8.4184143284952|8.4060152614553|8.4011280894764|8.389586912315|8.3584298940951|8.2915890848696|8.2700990213355|8.2551102653036|8.2367892281754|8.2364327660913|8.1260365635946|8.1072633697804|-8.345658776607|-8.345658776607|-8.345658776607|-8.345658776607|-8.345658776607|-8.345658776607|-8.345658776607||||||-8.345658776607|-8.345658776607|-8.3523982867553|-8.3798870891282|-8.4104302028758|-8.4243670150023|-8.4637411087068|-8.530823863139|-8.6053594092421|-8.6237328825054|-8.6641478337246|-8.7901642893638|-8.9207375949054|8.589762591118|8.589762591118|8.589762591118|8.4036251690591|8.2534721854223|8.1149688300042|7.78718742359|7.7865983176283|7.7865983176283|7.7865983176283|7.7865983176283|7.7865983176283|7.7865983176283|7.7865983176283|7.7865983176283|7.7865983176283|7.7076627440723|7.7076627440723|7.7076627440723|7.7076627440723|7.7076627440723|7.7076627440723|7.7076627440723|7.7076627440723|7.7076627440723|7.7076627440723|7.7058185524745|7.7058185524745|7.6814651165851|-8.003984905582||||||-8.003984905582|-8.003984905582|-8.003984905582|-8.003984905582|-8.003984905582|-8.003984905582|-8.003984905582|-8.003984905582|-8.003984905582|-8.0422054676009|-8.0424621344958|-8.0424621344958|-8.0424621344958|-8.0424621344958|-8.1549581158332|7.7561312036111|7.7561312036111|7.7561312036111|7.7561312036111|7.7561312036111|7.7561312036111|7.7561312036111|7.7561312036111|7.7561312036111|7.7561312036111|7.7561312036111|7.7561312036111|7.7561312036111|7.7561312036111|7.6581863567655|7.6581863567655|7.5440959053376|7.5201072248197|7.5154276134513|7.5154276134513|7.5154276134513|-8.1188842285432|-8.1188842285432|-8.1188842285432|-8.1188842285432|-8.1188842285432|-8.1188842285432|-8.1188842285432|-8.1676489764626|-8.565165883322|-8.7568504346956|-8.7881675841134|-8.9318525660614|-9.0387249377678|-9.1584302143013|-9.1584302143013|-9.1584302143013|-9.1584302143013|-9.1584302143013|-9.3215892266075|-9.354502694745|-9.354502694745|-9.354502694745|-9.354502694745|-9.354502694745|-9.4155581449349|-9.4477413114478|-9.4477413114478|-9.4477413114478|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4487010050268|-9.4974454827277|-9.587716944479|-9.5919080657684|-9.600452997389|-9.6555034872587|-9.6900036331344|-9.7350039478063|-9.7566709513929|-9.8346345684558|-9.8601492004957|-9.8733552317047|-9.8733552317047|-9.8733552317047|-9.8733552317047|-9.8733552317047|-9.8776166549683|-10.075699195862|-10.075699195862|-10.277999305725|-10.41999912262||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915||30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.546200867915|30.12633442484|29.987594865015|29.663992853354|29.621903265706|29.621903265706|29.621903265706|29.621903265706|29.179892157175|29.040661672639|29.040661672639|29.040661672639|28.915286467906|28.915286467906||||||28.915286467906|28.915286467906|28.915286467906|28.915286467906|28.736429875025|28.437283478823|28.437283478823|28.437283478823|28.274758933481|28.108065524031|27.797850730606|27.655944747602|27.528827370179|27.390362939319|27.136514991611|26.965572191708|26.6534133768|26.629324337359|26.629324337359|26.629324337359|26.629324337359|26.629324337359|26.629324337359|26.629324337359|26.629324337359|26.629324337359|26.429805115987|25.566450150067|25.357580599793|25.357580599793|25.357580599793|25.357580599793|25.357580599793|25.357580599793|25.357580599793|25.357580599793|25.357580599793|23.869534953444|23.041150181392|22.345722296612|-25.175280042484|-25.175280042484|-25.175280042484||||||-25.175280042484|-25.395014084311|-25.395014084311|-25.395014084311|-25.395014084311|-25.395014084311|-25.395014084311|-25.395014084311|-25.395014084311|-25.395014084311|-25.395014084311|-25.395014084311|-25.395014084311|-25.395014084311|-25.487516496945|22.286998114797|22.075833463904|21.767130269206|21.706534056306|21.551243627999|21.315061044006|21.315061044006|21.315061044006|21.315061044006|21.308402219645|20.967669768721|20.705443780519|20.705443780519|20.705443780519|20.705443780519|20.705443780519|20.705443780519|19.404198135378|17.99448115455|-19.778433608483|-19.778433608483|-19.778433608483|-19.778433608483|-19.778433608483|-19.951963636026|-19.986441953033|-20.007970145823|-20.007970145823|-20.007970145823|-20.306371614004|-20.306371614004|-20.306371614004|-20.306371614004|-20.306371614004|-20.306371614004|-20.306371614004|-20.306371614004|-20.306371614004|-20.306371614004|-22.590413540232|-22.692640257118|-22.692640257118|-22.692640257118|-22.692640257118|-22.692640257118|-23.390434212418|-23.683220797135|-23.683220797135|-23.683220797135|-23.683220797135|-23.683220797135|-23.683220797135|-23.685819049619|-23.685819049619|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|22.238529507472|21.813644850866|-23.077169511032|-23.077169511032|-23.077169511032|-23.347072715759|-23.347072715759|-23.69582157135|-23.979155540466||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL|-18.121681679156|-18.534090559645|17.068219814306|17.068219814306|17.068219814306|17.068219814306|15.694690026184|14.576321643083||13.386940388876|13.386940388876|12.831044997328|12.584494579228|12.510549691422|12.49868296757|12.49868296757|12.49868296757|12.221869989398|11.90318875419|11.807986949406|11.772697249242|11.772697249242|11.772697249242|11.772697249242|11.772697249242|11.772697249242|11.59966398962|11.489626850106|11.484371565304|11.484371565304|11.484371565304|11.475853848334|11.475853848334|11.475853848334|11.475853848334|11.475853848334|11.475853848334|11.356503989824|11.253459761193|11.253459761193|11.253459761193|11.253459761193|11.253459761193|11.244955881493||||||11.069950960363|11.044389404947|10.757099802951|10.62818056614|10.62818056614|10.62818056614|10.62818056614|10.62818056614|10.62818056614|10.62818056614|10.62818056614|10.62818056614|10.62818056614|10.62818056614|10.62818056614|10.62818056614|10.62818056614|10.561311896982|10.469235614871|10.197305822699|10.197305822699|10.197305822699|9.9912055445946|9.9912055445946|9.9912055445946|9.9912055445946|9.9912055445946|9.9912055445946|9.8416113384021|9.8416113384021|9.7440130453919|-10.403533893924|-10.403533893924|-10.403533893924|-10.403533893924|-10.403533893924|-10.403533893924|-10.403533893924|-10.403533893924|-10.403533893924|-10.403533893924|-10.403533893924|-10.403533893924||||||-10.403533893924|-10.403533893924|-10.403533893924|-10.403533893924|-10.477259854587|-10.572510803311|-10.618753044815|-10.618753044815|-10.618753044815|-11.013612749316|-11.013612749316|-11.013612749316|-11.013612749316|-11.013612749316|-11.53401406842|10.023317458039|9.8481304665465|9.2201449628295|9.1723832814363|9.1212964714334|9.1212964714334|9.1212964714334|9.1212964714334|9.1212964714334|9.1212964714334|9.1212964714334|9.1212964714334|9.1212964714334|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-9.8628698811992|-10.243188591584|-10.370209503819|-10.430629360148|-10.430629360148|-10.635143981453|-10.942117007405|-10.942117007405|-10.942117007405|-10.942117007405|-10.942117007405|-11.846796653702|-12.090401142683|-12.090401142683|-12.090401142683|-12.090401142683|-12.090401142683|-12.629334204557|-12.792593365645|-12.911844313557|-12.911844313557|-13.002395043349|-13.002395043349|-13.002395043349|-13.002395043349|-13.14357608177|-13.14357608177|-13.14357608177|-13.14357608177|-13.14357608177|-13.14357608177|-13.148417561338|-13.430464366062|12.522218416635|12.522218416635|12.522218416635|12.522218416635|12.522218416635|12.522218416635|12.522218416635|12.522218416635|12.522218416635|12.247146307396|12.247146307396|12.247146307396|12.247146307396|12.247146307396|12.222383961597|11.87376063126|11.743066658109|11.726741328868|11.431934903102|11.023260564756|-11.930821556568|-12.016199541092|-12.016199541092|-12.197999954224|-12.44000005722||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|28.322982931757|28.322982931757|28.322982931757|28.322982931757|28.322982931757|28.322982931757|28.229508357838|28.229508357838||28.229508357838|28.229508357838|28.229508357838|28.229508357838|28.229508357838|26.188342153579|25.682211654605|25.682211654605|24.792574900743|24.792574900743|24.792574900743|24.591750377148|24.054434426681|24.054434426681|24.054434426681|24.054434426681|22.657705872209|21.876340116561|21.852599582739|21.666222212125|21.593579845747|21.591554195388|21.591554195388|21.591554195388|21.591554195388|21.429505170168|21.344327542004|21.344327542004|21.125919868347|20.697689005398|20.610764976633|20.555266611238|20.555266611238|20.398073982817|19.366632684724||||||19.366632684724|19.366632684724|19.366632684724|19.366632684724|19.366632684724|19.366632684724|19.366632684724|19.366632684724|18.93292526035|18.643000483521|18.643000483521|18.643000483521|18.643000483521|18.643000483521|18.643000483521|18.643000483521|18.643000483521|18.037779145779|17.624198389652|17.610458199151|17.610458199151|17.610458199151|17.610458199151|17.610458199151|17.610458199151|17.610458199151|17.610458199151|17.610458199151|17.610458199151|17.610458199151|17.610458199151|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704||||||-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-18.840934434704|-19.913485367132|-19.913485367132|-19.913485367132|-19.913485367132|-19.913485367132|-19.913485367132|-19.913485367132|-19.913485367132|-19.977204780924|-20.042351499442|-20.042351499442|-20.097058260048|-20.148364224176|-20.148364224176|-20.148364224176|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.394866513696|-20.563184896538|-21.277983576534|-22.861092892485|-23.058991581419|-23.982664019945|-23.982664019945|-23.982664019945|-26.111848415139|-27.447144816772|-27.447144816772|-27.447144816772|-27.596827425842|-27.636474413214|24.322010066719|24.322010066719|24.322010066719|24.322010066719|24.322010066719|24.322010066719|24.322010066719|24.322010066719|24.322010066719|24.322010066719|24.322010066719|24.322010066719|23.866122804981|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.509097601581|23.42677574865|23.223380796437|23.223380796437|23.223380796437|23.223380796437|23.223380796437|22.553757500124|-23.993015437126|-23.993015437126|-24.529401302338|-24.529401302338|-24.826001167297|-25.300001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-28.463381910621|-28.463381910621|-28.463381910621|-28.463381910621|-28.463381910621|-28.463381910621|-28.463381910621|-28.463381910621||-28.463381910621|-28.463381910621|-28.463381910621|-28.463381910621|-28.463381910621|-28.463381910621|-28.463381910621|-28.463381910621|-28.463381910621|-28.463381910621|-28.612091329693|-28.665420730172|-28.665420730172|-28.759778832283|-28.759778832283|-28.933643392817|-29.17127053395|-29.176966318986|-29.403851334145|28.107926479187|28.107926479187|28.107926479187|28.066029353502|27.968740057507|27.968740057507|27.553044821994|27.328938830977|27.016042988703|26.843381662287|-27.628167748545|-27.628167748545|-27.628167748545|-27.628167748545|-27.628167748545|-27.628167748545||||||-27.628167748545|-27.628167748545|-27.628167748545|-27.628167748545|-27.70574222681|-27.72486636223|-27.72486636223|-27.866517883557|-27.974464476128|-28.05162616573|-28.251807698521|-28.479231102503|-28.733034486282|27.689501962758|27.689501962758|27.689501962758|27.689501962758|27.689501962758|27.689501962758|27.689501962758|27.689501962758|27.689501962758|27.689501962758|-28.930553213648|-29.07672656012|-29.209696483087|-29.564107364495|-29.635674311143|-29.772972664813|28.190669247386|28.190669247386|28.190669247386|28.190669247386|28.190669247386|28.190669247386|28.190669247386|28.190669247386|28.190669247386|28.190669247386|28.190669247386|28.190669247386|27.88963222159|27.538479907127||||||26.303866393932|25.820407134039|25.471563901882|24.943959225527|-26.669067319923|-26.669067319923|-26.669067319923|-26.669067319923|-26.791742148988|-27.32582454217|-27.535916005378|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-27.875626429007|-28.075806754278|-28.075806754278|-28.075806754278|-28.075806754278|-28.075806754278|-29.339700278734|-29.339700278734|-29.96312067175|-29.96312067175|-29.96312067175|-31.655134117869|-33.617926823064|-33.777141185783|-34.195226864263|-34.195226864263|-34.195226864263|-34.975808254265|-35.319230096631|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.32962794962|-35.951255540743|-35.979379410553|-35.979379410553|-35.979379410553|-35.979379410553|-35.979379410553|-35.979379410553|-35.979379410553|-35.979379410553|-35.979379410553|-35.979379410553|-35.979379410553|-35.979379410553|-35.979379410553|-36.585419914246|-36.698801116943|-37.287001800537|-37.585000991821||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL|-49.842157478992|-51.424619378716|-52.221799097757|47.868426821883|47.868426821883|47.868426821883|47.868426821883|47.868426821883||47.868426821883|47.868426821883|47.868426821883|47.868426821883|47.868426821883|47.868426821883|47.868426821883|47.868426821883|47.868426821883|47.868426821883|47.868426821883|47.868426821883|46.630239032064|46.630239032064|46.630239032064|46.630239032064|46.630239032064|46.630239032064|46.57705519884|46.57705519884|46.57705519884|46.57705519884|46.57705519884|46.57705519884|46.57705519884|46.57705519884|46.57705519884|46.57705519884|46.57705519884|46.57552336249|46.57552336249|46.57552336249|46.57552336249|46.57552336249|46.57552336249||||||46.57552336249|46.57552336249|46.57552336249|46.57552336249|46.57552336249|46.57552336249|46.57552336249|46.57552336249|46.57552336249|46.57552336249|46.57552336249|46.57552336249|46.57552336249|46.57552336249|46.57552336249|46.57552336249|46.57552336249|46.57552336249|42.12729065611|42.12729065611|42.12729065611|42.12729065611|42.12729065611|39.102546614563|38.366717994385|35.379685600789|34.110761439571|33.988729403175|33.988729403175|33.988729403175|33.988729403175|33.315257096464|33.173017131849|33.173017131849|33.173017131849|32.896834139367|32.896834139367|32.896834139367|32.60699423962|32.60699423962|32.60699423962|32.60699423962|32.60699423962||||||32.60699423962|32.60699423962|32.60699423962|31.507773284704|31.043036116536|31.043036116536|31.043036116536|31.042262012622|30.423957236021|30.423957236021|30.423957236021|30.423957236021|30.423957236021|30.423957236021|30.423957236021|30.423957236021|29.993288021848|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-33.069441890519|-34.499379369728|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|-36.332003450025|31.196670870247|31.196670870247|31.196670870247|29.62130011923|29.012556387395|27.491728916665|-30.167926246124|-30.167926246124|-30.549600567589|-30.549600567589|-31.188445371798|28.640850529547|28.640850529547|28.640850529547|28.640850529547|28.640850529547|28.640850529547|-30.39072165503|-30.561912165901|-30.599347444398|-30.84649737237|-30.868330244202|-30.931478239848|-31.421087293442|-31.673370740454|-31.673370740454|-31.673370740454|-31.706938929077|-31.706938929077|-31.838204781568|-31.838204781568|-31.838204781568|-31.838204781568|-31.838204781568|-31.849999427795|-31.849999427795|-31.849999427795|-31.849999427795|-31.849999427795|-31.849999427795|-31.849999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|22.164315176134|22.164315176134|22.164315176134|22.164315176134|22.164315176134|22.164315176134|22.164315176134|22.164315176134||22.164315176134|22.164315176134|22.164315176134|22.164315176134|22.164315176134|22.164315176134|22.164315176134|22.164315176134|22.164315176134|20.217016908996|19.158908337876|18.288786431733|17.73309667528|17.715663252278|17.495181306649|17.315756727643|17.297507526022|17.161675613833|17.056306699595|16.88700713458|16.790750224678|16.790750224678|16.664167518183|16.191295962383|16.143839340545|16.143839340545|16.143839340545|16.143839340545|16.143839340545|16.143839340545|15.976553352817|15.976553352817|15.976553352817|15.976553352817|15.976553352817||||||15.976553352817|15.808392427745|15.709127106272|15.709127106272|15.272914197181|15.272914197181|15.272914197181|15.272914197181|15.237742037663|15.237742037663|15.237742037663|15.237742037663|15.237742037663|15.168602196253|15.119557186273|14.843952704698|14.52235410362|14.52235410362|14.52235410362|14.52235410362|14.52235410362|14.52235410362|14.52235410362|14.52235410362|14.52235410362|14.52235410362|14.52235410362|14.52235410362|14.52235410362|14.52235410362|14.52235410362|14.374838062453|14.098708678537|13.883714106413|13.883714106413|13.535238533917|13.378042412801|13.143380749008|12.269729605159|12.269729605159|12.114143679364|11.940159291938|11.769066248685||||||11.762786191837|11.762786191837|11.762786191837|11.762786191837|11.762786191837|11.762786191837|11.762786191837|11.762786191837|11.762786191837|11.762786191837|11.762786191837|11.762786191837|11.762786191837|11.762786191837|11.762786191837|11.762786191837|11.626428756599|11.237143156136|-12.496631988553|-12.496631988553|-12.496631988553|-12.496631988553|-12.618480082649|11.62688659751|11.62688659751|11.62688659751|11.62688659751|11.62688659751|11.62688659751|11.62688659751|11.62688659751|11.553207334805|-12.913590983281|-12.913590983281|-12.913590983281|-12.913590983281|-12.913590983281|-12.913590983281|-12.913590983281|-12.913590983281|-12.913590983281|-12.913590983281|-12.913590983281|-12.913590983281|-13.315781575931|-13.315781575931|-13.315781575931|-13.315781575931|-14.047534976285|-14.384126366915|-14.384126366915|-14.384126366915|-14.384126366915|-14.384126366915|-15.597918234204|-16.445948300949|-16.445948300949|-16.492014650933|-16.492014650933|-16.492014650933|-16.970592762242|-16.970592762242|-16.970592762242|-16.970592762242|-16.970592762242|-16.970592762242|-16.970592762242|-16.970592762242|-16.970592762242|-17.022880529044|-17.315638934594|-17.315638934594|-17.315638934594|-17.315638934594|-17.377376727508|15.686823125376|15.686823125376|15.686823125376|15.686823125376|15.686823125376|15.686823125376|15.686823125376|15.686823125376|15.686823125376|15.686823125376|15.634247192292|15.592081154854|15.592081154854|15.592081154854|14.668977831769|13.977753797028|13.737503756917|13.648029597498|13.648029597498|13.160000801086|-14.061998987198|-14.061998987198|-14.061998987198|-14.061998987198|-14.269999504089|-14.599999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL|11.65851619549|11.65851619549|11.65851619549|11.65851619549|11.65851619549|11.65851619549|11.250574141823|10.969526430062||10.913119258326|10.913119258326|10.771243878913|10.685093058513|10.685093058513|10.685093058513|10.685093058513|10.685093058513|10.685093058513|10.685093058513|10.685093058513|10.685093058513|10.685093058513|10.685093058513|10.643201714885|10.643201714885|10.642446127348|10.304940319517|9.9521556965277|9.9475995071343|9.9475995071343|9.9028880869472|9.8861723736293|9.8861723736293|9.8861723736293|9.8861723736293|9.8861723736293|9.8861723736293|9.8502915717947|9.8502915717947|9.8502915717947|9.7781016934566|9.7467801425912|9.7453107142954|9.6914566120074||||||9.6249516364122|9.6243904824814|9.5957862771397|9.5957862771397|9.5957862771397|9.5957862771397|9.5957862771397|9.5957862771397|9.5957862771397|9.5957862771397|9.5957862771397|9.5957862771397|9.5957862771397|9.5957862771397|9.5957862771397|9.5957862771397|9.5957862771397|9.4559634826554|9.4559634826554|9.4559634826554|9.4559634826554|9.2766261787297|9.1724703869652|9.1724703869652|9.1724703869652|9.1724703869652|9.1724703869652|9.1724703869652|9.1606523241459|9.1606523241459|9.1606523241459|9.0962802266477|8.9842001967296|-9.519622406201|-9.519622406201|-9.519622406201|-9.519622406201|-9.519622406201|-9.519622406201|-9.519622406201|-9.519622406201|-9.519622406201|-9.519622406201||||||-9.519622406201|-9.519622406201|-9.519622406201|-9.519622406201|-9.519622406201|-9.5706913568757|-9.585406316131|-9.585406316131|-9.585406316131|-9.887942560934|-9.887942560934|-9.887942560934|-9.887942560934|-9.887942560934|-10.311602866675|9.2921081251287|9.0523423824469|8.727212989497|8.727212989497|8.4819031160935|-9.4331773209004|-9.4331773209004|-9.4331773209004|-9.7401972266732|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.7721665497296|-9.934629188166|-10.288476557849|-10.444973993431|-10.52997122885|-10.599412824061|-10.909902786046|-10.971522184083|-10.971522184083|-10.971522184083|-10.971522184083|-10.971522184083|-11.9539136841|-12.501506730076|-12.501506730076|-12.501506730076|-12.501506730076|-12.501506730076|-12.970563275016|-13.140448207223|-13.140448207223|-13.298275438242|-13.534620813651|-13.534620813651|-13.534620813651|-13.534620813651|-13.534620813651|-13.534620813651|-13.534620813651|-13.534620813651|-13.534620813651|-13.534620813651|-13.534620813651|12.558504011931|12.558504011931|12.558504011931|12.558504011931|12.558504011931|12.558504011931|12.558504011931|12.558504011931|12.558504011931|12.558504011931|12.105004737445|11.964449826952|11.878325145607|11.878325145607|11.878325145607|11.878325145607|11.671472409439|11.540212393632|11.540212393632|11.40134700231|10.988163083706|-11.600929319954|-11.682999572754|-11.682999572754|-11.979999923706|-12.239999771118||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|10.395300039299|10.395300039299|10.395300039299|9.7548569933662|9.7538180104107|9.6935131540133|9.5630099914626|9.5630099914626||9.5630099914626|9.5630099914626|9.5630099914626|9.5630099914626|9.5630099914626|9.5630099914626|9.5630099914626|9.5630099914626|9.5630099914626|9.5630099914626|9.5630099914626|9.5630099914626|9.5630099914626|9.5630099914626|9.5630099914626|9.5630099914626|9.0199887114715|8.9858488084774|8.9858488084774|8.9858488084774|8.9858488084774|8.9188204873382|-9.3765921305727|-9.3765921305727|-9.3765921305727|-9.3765921305727|-9.3765921305727|-9.3765921305727|-9.3765921305727|-9.3765921305727|-9.3765921305727|-9.3765921305727|-9.3765921305727|-9.4369789084387|-9.4369789084387||||||-9.4369789084387|-9.5508259093973|-9.5527986195587|-9.6639490819533|-9.7267439869332|-9.756824072565|-9.783242552772|-9.8472502059215|-9.8472502059215|-9.8472502059215|-9.8472502059215|-9.8472502059215|-9.8472502059215|-9.8472502059215|-9.8472502059215|-9.8472502059215|-9.8472502059215|-9.8472502059215|-9.8472502059215|-9.8472502059215|-9.8472502059215|-9.8472502059215|-9.8472502059215|-9.873598238547|-9.993932084595|-10.035798739896|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147||||||-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.122576997147|-10.632258593608|-10.632258593608|-10.632258593608|-10.684948496768|-10.684948496768|-10.684948496768|-10.684948496768|-10.710903984543|-10.710903984543|-10.710903984543|-10.710903984543|-10.84211525016|9.3341260548803|9.3341260548803|9.3341260548803|9.3341260548803|9.3341260548803|9.3341260548803|8.4462507694268|8.0897234776841|7.1313594291857|-8.2443308833887|-8.2443308833887|-8.2443308833887|-8.2443308833887|-8.2443308833887|-8.2443308833887|-8.2443308833887|-8.2443308833887|-8.4289789064172|-8.4289789064172|-8.4289789064172|-8.5366433310777|-8.6729369084339|-9.2110411503028|-9.4828233562257|-9.8049564342966|-9.8049564342966|-9.8049564342966|-10.743285071107|-11.534761202835|-11.614737000446|-11.614737000446|-11.614737000446|-11.614737000446|-12.023596143701|-12.041218227787|-12.069131421428|-12.132308513915|-12.132308513915|-12.132308513915|-12.132308513915|-12.132308513915|-12.214640390475|-12.214640390475|-12.726267032711|-13.40529662248|-13.683662797307|-13.797959117199|-13.939398637641|-14.235998753296|-14.469442556949|-14.666047995457|-14.756719581693|-14.877466193404|-14.965517829487|-14.987242034883|-15.149157634279|-15.30350872201|-15.579453851584|14.353979653328|14.353979653328|14.353979653328|14.353979653328|14.353979653328|14.353979653328|14.353979653328|14.353979653328|14.139421853985|-15.572322819996|-15.572322819996|-15.572322819996|-16.010358941078|-16.120398454666|-16.550998878479|-16.589998722076||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|28.008478840966|28.008478840966|28.008478840966|28.008478840966|28.008478840966|28.008478840966|28.008478840966|28.008478840966||28.008478840966|28.008478840966|28.008478840966|27.170032715954|27.170032715954|27.170032715954|26.660841594701|26.660841594701|26.387046746154|25.824496299844|25.743875043779|25.743875043779|25.743875043779|25.743875043779|25.743875043779|25.743875043779|25.743875043779|25.743875043779|25.743875043779|25.743875043779|25.743875043779|25.743875043779|25.743875043779|25.362638386521|25.105709297164|24.856528859057|24.856528859057|24.856528859057|24.769479639635|24.769479639635|24.179977080674|23.666320068609|23.666320068609|23.666320068609|23.666320068609||||||23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.666320068609|23.434800182196|23.367037450351|23.367037450351|23.158930419857|22.949922692969|22.612778788789|22.612778788789|22.612778788789|22.612778788789|22.243087059904|21.944541567618|21.833934591936|21.608816251409|21.565351708346|21.435945969614|21.150920527699|21.150920527699||||||20.990315635569|20.990315635569|20.990315635569|20.990315635569|20.990315635569|20.990315635569|20.990315635569|18.977016881183|18.425453248675|18.425453248675|18.092724445854|17.94150126817|17.94150126817|17.94150126817|17.94150126817|17.94150126817|-19.83613679661|-19.83613679661|-19.83613679661|-19.83613679661|-19.83613679661|-19.83613679661|-19.83613679661|-20.415707670469|-20.747452297496|-21.280503421677|19.462342423971|19.462342423971|19.462342423971|19.462342423971|19.462342423971|18.787045870418|18.294496017688|17.802772793498|-19.982790372496|-19.982790372496|-19.982790372496|-19.982790372496|-19.982790372496|-19.982790372496|-19.982790372496|-19.982790372496|-19.982790372496|-19.982790372496|-19.982790372496|-19.982790372496|-19.982790372496|-19.982790372496|-20.490878844399|-20.789356732245|-20.789356732245|-21.637223969592|-21.637223969592|-21.637223969592|-22.991359987406|-23.740409885466|-23.740409885466|-23.740409885466|-23.740409885466|-23.740409885466|-24.06669368281|-24.06669368281|-24.06669368281|-24.624105236421|-24.893845103474|-24.893845103474|-24.893845103474|-24.893845103474|-25.047605327204|-25.141783400195|-25.479567779662|-25.479567779662|-25.479567779662|23.734175677209|23.734175677209|23.734175677209|23.734175677209|23.734175677209|23.734175677209|23.734175677209|23.734175677209|23.734175677209|23.734175677209|23.734175677209|23.734175677209|23.734175677209|23.734175677209|23.666495444719|23.666495444719|23.666495444719|23.447771419358|23.05863493159|22.579593639402|22.130660883617|-23.232480716705|-23.232480716705|-23.232480716705|-23.376397132874|-23.376397132874|-23.74599647522|-24.179996490479||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|70.968720818511|70.968720818511|70.904136446837|70.437929978772|69.814364608574|69.810404866325|69.630613630416|69.630613630416||69.630613630416|69.630613630416|69.630613630416|69.630613630416|69.630613630416|69.630613630416|69.630613630416|69.630613630416|69.630613630416|67.645817271724|67.645817271724|66.434207915116|66.434207915116|66.434207915116|66.434207915116|66.434207915116|66.434207915116|66.434207915116|66.434207915116|66.434207915116|66.434207915116|65.22690073522|64.052107774241|63.846787517847|63.429764078261|63.374881735739|63.374881735739|63.374881735739|63.374881735739|63.374881735739|63.374881735739|63.277645525333|63.180714537696|62.911904787572|62.152111768227||||||62.037795584267|62.037795584267|61.09754937762|59.919501131044|59.516111604888|59.478115796714|59.478115796714|59.478115796714|59.478115796714|59.478115796714|59.478115796714|59.478115796714|59.478115796714|58.845151707181|58.845151707181|58.845151707181|58.216833958635|56.150110980262|56.150110980262|56.150110980262|56.150110980262|54.67790070771|52.403224322518|51.81447423206|51.81447423206|51.810525610559|51.695030744996|51.533367536825|50.498186745425|50.399667038112|50.399667038112|50.399667038112|50.399667038112|50.399667038112|50.210741111072|49.80637685064|49.029309392015|48.532564507634|-52.133497913927|-52.133497913927|-52.133497913927|-52.133497913927|-52.133497913927||||||-52.133497913927|-52.133497913927|-52.133497913927|-52.133497913927|-52.140177221885|-52.140177221885|-52.140177221885|-52.140177221885|-52.140177221885|-54.100197337061|-54.725220068726|-55.118750132369|-55.118750132369|-55.118750132369|-59.015278645409|52.333024320721|50.936693096293|49.074102719771|-53.456408889937|-53.456408889937|-53.456408889937|-53.456408889937|-53.456408889937|-53.671011827442|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-53.831214720487|-56.1069052026|-56.229499264471|-56.229499264471|-56.229499264471|-57.032776324741|-58.905862667817|-59.089845925192|-60.611655601394|-60.611655601394|-60.611655601394|-66.012949820505|-70.33288732799|-70.33288732799|-70.33288732799|-70.33288732799|-71.297649873982|-72.646155602334|-72.646155602334|-72.646155602334|-73.190173315338|-73.894640577426|-74.821822948578|-75.524246872932|-76.20471857816|-76.438575519787|-77.403972799763|-77.86891309704|-77.86891309704|-77.86891309704|-77.86891309704|-77.86891309704|-79.309903271614|74.179419863771|74.179419863771|74.179419863771|74.179419863771|74.179419863771|74.179419863771|74.179419863771|74.179419863771|74.179419863771|72.738245818958|71.99249315035|71.568380060993|71.568380060993|71.568380060993|71.568380060993|71.568380060993|70.96486291974|69.922071775785|69.041190183815|66.579097152481|65.300006866455|-67.968994674683|-67.968994674683|-68.859995269775|-68.899997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL|-40.504045534571|-42.359493944865|37.54681816763|37.54681816763|37.54681816763|37.54681816763|37.54681816763|37.54681816763||37.54681816763|37.54681816763|37.54681816763|37.54681816763|37.54681816763|37.54681816763|37.54681816763|37.54681816763|37.54681816763|37.54681816763|37.54681816763|35.934797930125|34.431441067991|33.255489295651|33.007457242986|33.007457242986|32.916618014464|32.44624037333|32.403601906782|32.136436795855|32.136436795855|32.136436795855|32.136436795855|32.136436795855|31.683261182203|31.541062195937|31.541062195937|31.541062195937|31.541062195937|31.541062195937|31.541062195937|31.541062195937|30.954512525312|30.461680439569|30.101052833475||||||30.101052833475|30.101052833475|30.101052833475|30.101052833475|28.706726260624|28.338732425679|28.338732425679|28.338732425679|27.201369171131|27.017383957124|27.017383957124|27.017383957124|27.017383957124|26.428546997419|26.428546997419|26.428546997419|26.428546997419|25.755607177274|25.594007864546|25.455477596961|25.455477596961|25.455477596961|25.455477596961|25.455477596961|25.455477596961|25.455477596961|25.455477596961|25.455477596961|25.455477596961|25.455477596961|25.265530455601|24.805172380898|24.805172380898|24.805172380898|24.805172380898|24.805172380898|24.144080940324|24.030117488962|24.030117488962|24.030117488962|23.611318124495|23.611318124495|22.112019659372||||||21.601688412926|21.300209182392|-24.147169760186|-24.147169760186|-24.147169760186|-24.147169760186|-24.147169760186|-24.147169760186|-24.147169760186|-24.147169760186|-24.147169760186|-24.147169760186|-24.147169760186|-24.147169760186|-24.682966739291|21.09759678256|21.09759678256|21.09759678256|20.808442480161|20.04771262495|19.682458256001|19.523316343154|19.523316343154|19.523316343154|19.523316343154|19.523316343154|19.523316343154|19.135351878102|18.784302996585|18.784302996585|18.784302996585|18.440336544193|-21.243358062471|-21.243358062471|-21.243358062471|-21.243358062471|-21.243358062471|-21.243358062471|-21.243358062471|-21.243358062471|-21.243358062471|-21.243358062471|-21.243358062471|-21.243358062471|-21.243358062471|-21.243358062471|-21.243358062471|-21.243358062471|-21.243358062471|-22.024578251913|-22.024578251913|-22.451787647826|-22.451787647826|-22.451787647826|-24.796430677421|-25.412669569449|-25.412669569449|-25.412669569449|-25.412669569449|-25.412669569449|-26.454077727481|-26.803975218849|-26.916082932238|-27.217869733974|-27.385531502746|-27.385531502746|-27.385531502746|-27.385531502746|-27.385531502746|-27.385531502746|-27.669479244045|-27.936642930564|-27.97566977555|-27.97566977555|-28.178521591364|27.079076210938|27.079076210938|27.079076210938|27.079076210938|27.079076210938|27.079076210938|26.701270278702|26.701270278702|26.701270278702|26.66871148668|26.66871148668|26.66871148668|26.53078971|26.514766959034|-27.873756435394|-27.873756435394|-27.873756435394|-27.873756435394|-27.873756435394|-27.873756435394|-27.873756435394|-27.873756435394|-28.69760017395|-28.69760017395|-28.923999786377|-29.345000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|33.249373103846|33.249373103846|33.249373103846|33.062908439359|32.811621644454|32.631641787905|32.38423558838|32.38423558838||32.38423558838|32.38423558838|32.38423558838|32.38423558838|32.38423558838|32.38423558838|32.079593675742|31.97704062794|31.836531239423|31.836531239423|31.836531239423|31.645229531298|31.249655194824|30.735155789659|30.426243060662|30.426243060662|30.100292463914|28.86934457423|28.372610681605|28.120431698274|28.120431698274|28.120431698274|28.120431698274|28.120431698274|28.120431698274|28.120431698274|28.120431698274|28.120431698274|28.120431698274|28.107175496895|28.063672484348|28.063672484348|28.063672484348|28.063672484348|28.063672484348||||||28.063672484348|28.063672484348|28.063672484348|28.063672484348|28.063672484348|28.063672484348|27.143916034637|27.143916034637|25.087684313388|24.734745220026|24.734745220026|24.734745220026|24.528265015677|24.528265015677|23.922517794586|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195||||||-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-25.492755204195|-26.36639434072|-26.413772595952|-27.010043441935|-27.010043441935|-27.010043441935|23.626242046391|23.626242046391|23.22860355381|22.174002965334|22.029447802838|21.615497334066|21.589701147542|21.589701147542|21.589701147542|21.589701147542|21.589701147542|21.589701147542|21.589701147542|20.559668403716|19.994279205899|19.994279205899|19.994279205899|19.994279205899|19.994279205899|19.994279205899|19.994279205899|-21.947945573704|-21.947945573704|-21.947945573704|-21.947945573704|-21.970673735221|-21.970673735221|-22.202118050196|-22.202118050196|-22.202118050196|-22.335686298584|-22.88576221066|-23.020292171695|-23.409212095714|-23.533014490843|-24.259956304232|-24.259956304232|-24.568719106011|-24.568719106011|-24.568719106011|-26.664131911918|-27.746713915322|-27.746713915322|-27.746713915322|-27.746713915322|-27.746713915322|-28.24634900673|-28.501789429843|-28.501789429843|-28.739199435447|-28.739199435447|-28.739199435447|-28.739199435447|-28.739199435447|-28.739199435447|-28.739199435447|-29.085777587068|-29.284197403735|-29.468034512475|-29.468034512475|-29.468034512475|-29.793623065721|-29.793623065721|-29.793623065721|-29.793623065721|-29.86800020812|28.434255398983|28.434255398983|28.434255398983|28.434255398983|28.434255398983|28.434255398983|28.434255398983|28.407844754494|28.407844754494|28.072049481379|27.319500029868|27.308332828224|27.075925830934|27.011028823956|26.648365190409|-27.626899547577|-27.626899547577|-27.626899547577|-27.626899547577|-27.850999641418|-28.299999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|18.593515698401|18.593515698401|18.593515698401|18.593515698401|18.593515698401|18.593515698401|18.593515698401|18.593515698401||18.593515698401|18.593515698401|18.593515698401|18.446193185225|18.446193185225|18.395589036552|18.395589036552|18.395589036552|18.395589036552|18.395589036552|18.395589036552|18.395589036552|18.395589036552|18.395589036552|18.395589036552|18.395589036552|18.395589036552|18.35306195953|18.35306195953|18.35306195953|18.35306195953|18.35306195953|18.35306195953|18.35306195953|18.35306195953|17.68562348395|17.359582721187|16.979535962689|-17.480014742613|-17.480014742613|-17.480014742613|-17.480014742613|-17.480014742613|-17.480014742613|-17.480014742613||||||-17.480014742613|-17.4855716904|-17.499524032628|-17.539471639037|-17.581633687946|-17.636956186614|-17.636956186614|-17.707729520093|-17.783032405918|-17.800380819551|-17.800380819551|-17.800380819551|-17.800380819551|-17.800380819551|-17.800380819551|-17.800380819551|-17.800380819551|-17.800380819551|-17.800380819551|-17.800380819551|-17.800380819551|-17.800380819551|-17.800380819551|-17.800380819551|-17.800380819551|16.794133387614|16.794133387614|16.794133387614|16.794133387614|16.794133387614|16.794133387614|16.794133387614|16.794133387614|16.794133387614|16.794133387614|16.792370278094|16.665966623861|16.402185035898|16.342945047309|16.342945047309|16.218828461888|16.044255228311|15.896948888864||||||-16.657390969568|-16.657390969568|-16.657390969568|-16.657390969568|-16.657390969568|-16.657390969568|-16.902656865974|-16.9057482624|15.490087650989|15.490087650989|15.490087650989|15.490087650989|15.490087650989|15.490087650989|15.490087650989|15.490087650989|15.056764018508|-16.355356911125|-16.355356911125|-16.355356911125|-16.355356911125|-16.429284867646|-16.546983569863|15.143172978197|15.143172978197|15.143172978197|15.143172978197|15.143172978197|15.143172978197|15.143172978197|15.143172978197|15.045747490762|14.784164450829|-16.720414077791|-16.720414077791|-16.720414077791|-16.720414077791|-16.720414077791|-16.720414077791|-16.740830438565|-16.740830438565|-16.740830438565|-16.740830438565|-16.740830438565|-17.079811327138|-17.256064865213|-17.256064865213|-17.256064865213|-17.49451681996|-18.333848799018|-18.333848799018|-19.278720366456|-19.34101344565|-19.34101344565|-20.861125855749|-22.329029194851|-22.368920768123|-22.615062949563|-22.615062949563|-22.615062949563|-23.148958998151|-23.292175431194|-23.421306339835|-23.510341026094|-23.786234713965|-23.786234713965|-23.786234713965|-23.786234713965|-23.786234713965|-23.786234713965|-23.786234713965|-23.921400531051|-23.921400531051|-24.062667617|-24.211853301963|-24.320948693974|-24.432164507689|-24.477960513236|-24.593290035594|-24.699210582694|-24.723717284449|-24.723717284449|-24.798575375089|-25.058416231483|-25.399351923565|-25.715946242654|24.466896658408|24.466896658408|24.466896658408|24.466896658408|24.427960325744|24.427960325744|24.358844149406|24.251494050352|24.090548966028|23.656166259556|23.579999923706|23.579999923706|-24.22799987793|-24.22799987793|-24.539999008179||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL|8.5483155681238|8.5483155681238|8.5483155681238|8.5483155681238|8.18757273903|8.0634140675874|8.055929838666|8.055929838666||8.055929838666|8.055929838666|8.055929838666|8.055929838666|8.0329848867789|8.0329848867789|8.0329848867789|8.0329848867789|8.0329848867789|8.0329848867789|8.0329848867789|8.0329848867789|8.0329848867789|8.0329848867789|8.0272054784977|7.9807834750506|7.9605350472422|7.9605350472422|7.9460744702465|7.9460744702465|7.9460744702465|7.9460744702465|7.9460744702465|7.9460744702465|7.9460744702465|7.9460744702465|7.9460744702465|7.9460744702465|7.9378606305792|7.9209566631001|-8.1231481619589|-8.1231481619589|-8.1231481619589|-8.1231481619589|-8.1231481619589||||||-8.1231481619589|-8.1231481619589|-8.1231481619589|-8.13127579379|-8.1858619549531|-8.276513216524|-8.2877923621388|-8.3714359219043|8.142453921888|8.142453921888|8.142453921888|8.142453921888|8.142453921888|8.142453921888|8.142453921888|8.142453921888|7.9599485011605|7.8954982328976|7.7894428094851|7.7377140346089|7.7109109106758|7.7109109106758|7.7109109106758|7.6504566341748|7.6254276433095|7.6254276433095|7.6254276433095|7.5932528087944|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202|7.5623940753202||||||7.460382474529|7.460382474529|7.460382474529|7.3904250342176|-7.8654265461002|-7.8654265461002|-7.8654265461002|-7.8654265461002|-7.8654265461002|-7.8654265461002|-7.8654265461002|-7.8654265461002|-7.8654265461002|-7.8654265461002|-7.8654265461002|7.5573036077249|-7.9202091639576|-7.9202091639576|-7.9202091639576|-7.9202091639576|-7.9202091639576|-7.9202091639576|-7.9757879514758|-8.0303199047583|-8.1253554020477|-8.1942838468102|-8.3313997368199|-8.3313997368199|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3635682191522|-8.3795198694502|-8.5892628440638|-8.5892628440638|-8.5892628440638|-8.5892628440638|-8.7114031855022|-8.845796162017|-8.845796162017|-8.845796162017|-8.845796162017|-8.845796162017|8.3119176624638|8.3119176624638|-8.8211125574785|-8.8211125574785|-8.8211125574785|-8.8211125574785|-8.9731639121145|-8.9731639121145|-9.0496262150969|-9.1222415792247|-9.1222415792247|-9.1222415792247|-9.1222415792247|-9.1222415792247|-9.1222415792247|-9.1222415792247|-9.2136021573566|-9.3611341356771|-9.3611341356771|-9.3611341356771|-9.4668155643164|-9.6264622976183|9.0251666124304|9.0251666124304|9.0251666124304|9.0251666124304|9.0179630976738|8.9505148708624|8.7772388259351|8.6924873766833|8.528654587693|8.528654587693|8.528654587693|8.528654587693|8.4407273005854|8.4096970239625|8.3560463135313|8.3560463135313|8.332929605484|8.332929605484|8.332929605484|-8.5643631032944|-8.5643631032944|-8.6923001670837|-8.6923001670837|-8.7919999122619|-8.8399996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|-26.744116606406|-27.006796004697|-27.23310759589|-27.478414149076|-27.478414149076|-27.478414149076|-27.478414149076|-27.478414149076||-27.478414149076|25.239660771636|25.239660771636|25.239660771636|25.239660771636|25.239660771636|25.239660771636|25.239660771636|25.239660771636|25.239660771636|25.239660771636|25.239660771636|25.239660771636|25.239660771636|25.239660771636|25.239660771636|25.239660771636|25.239660771636|25.239660771636|25.212544409763|25.212544409763|24.52782743985|24.336474827203|24.292251985349|24.292251985349|23.660279610729|23.470311644977|23.368101840566|23.368101840566|23.368101840566|23.368101840566|23.368101840566|23.368101840566|23.368101840566|23.368101840566||||||23.368101840566|23.368101840566|23.368101840566|23.368101840566|23.319002210377|23.218478657742|23.218478657742|23.218478657742|22.686087795916|-23.725752422419|-23.725752422419|-23.725752422419|-23.725752422419|-23.725752422419|-23.725752422419|-23.725752422419|-23.725752422419|-23.725752422419|-23.725752422419|-23.725752422419|-23.725752422419|-23.725752422419|-23.725752422419|-23.725752422419|-23.725752422419|-24.261946436659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659||||||-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.55319873659|-24.787998324944|-25.014318656422|21.688002398601|21.688002398601|21.688002398601|20.97111299633|20.170124775822|-22.710693835646|-22.710693835646|-22.710693835646|-22.978549002972|-23.082832865546|20.515493861282|20.515493861282|20.515493861282|20.515493861282|20.515493861282|20.515493861282|20.515493861282|20.515493861282|20.113883220978|19.845424877082|19.608673667803|-22.690823491903|-22.690823491903|-22.690823491903|-22.690823491903|-22.690823491903|-22.690823491903|-22.690823491903|-22.690823491903|-22.690823491903|-22.690823491903|-22.975353307025|-22.975353307025|-22.975353307025|-22.975353307025|-23.169281609076|-23.87553285966|-23.87553285966|-24.648247267288|-24.648247267288|-24.648247267288|-26.823608108673|-28.6884529285|-29.40939269379|-29.846561048955|-29.846561048955|-29.846561048955|-29.996061888411|-29.996061888411|-30.434513082189|-30.732792101615|-31.025152102555|-31.025152102555|-31.025152102555|-31.025152102555|-31.230725067021|-31.420249692998|-31.955833797545|-32.234259478351|-32.51575295339|-32.51575295339|-32.681175666213|-32.681175666213|-33.129084433846|-33.323982174455|-33.701647263168|-34.093497043846|-34.351108398701|-34.687341202922|-34.719268787379|-35.521408916044|33.325494302191|33.325494302191|33.325494302191|33.325494302191|33.325494302191|33.325494302191|33.325494302191|-35.154995346069|-35.154995346069|-35.154995346069|-35.154995346069|-35.154995346069|-35.154995346069|-35.154995346069|-35.154995346069|-35.154995346069|-35.374996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL|-31.495529007727|-31.495529007727|-32.238346499908|27.032989237272|26.111653881562|25.104615084873|24.63290634922|23.973425777015||23.973425777015|23.973425777015|23.973425777015|23.973425777015|23.973425777015|23.973425777015|23.973425777015|23.973425777015|23.973425777015|23.973425777015|23.973425777015|23.973425777015|23.973425777015|23.973425777015|23.532270985616|23.532270985616|23.532270985616|23.430301964032|23.041446910686|22.705554809457|22.705554809457|22.705554809457|22.705554809457|22.705554809457|22.705554809457|22.705554809457|22.705554809457|22.705554809457|22.23839467354|21.870438187071|21.854577976937|21.854577976937|21.854577976937|21.854577976937|21.854577976937||||||21.854577976937|21.854577976937|21.854577976937|21.854577976937|21.854577976937|21.854577976937|21.854577976937|21.854577976937|21.593976080942|21.131083767202|21.098198682582|21.098198682582|21.098198682582|21.098198682582|21.098198682582|20.939367509885|20.939367509885|20.939367509885|20.728177925524|20.728177925524|20.728177925524|20.728177925524|20.728177925524|20.728177925524|20.728177925524|20.728177925524|20.728177925524|20.728177925524|20.427975226969|19.756639005443|19.589598551614|18.373998314388|17.468887177052|17.368764814339|17.161960531828|16.896622685986|16.80513512249|16.554594216029|16.425550030682|16.425550030682|16.385136924255|16.385136924255|16.385136924255||||||16.385136924255|16.385136924255|16.29459639177|15.682885600299|15.181365394094|15.181365394094|15.181365394094|15.071569206121|15.071569206121|15.071569206121|15.071569206121|15.071569206121|15.071569206121|15.071569206121|15.071569206121|15.071569206121|14.467299304408|14.281442785707|13.860492335919|13.767214045661|13.356904226031|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.651902610181|-14.918150926958|-14.918150926958|-15.043501405065|-15.310556707719|-15.828217860037|-15.828217860037|-15.840242460893|-16.430620357887|-16.430620357887|-16.430620357887|-17.848466896896|-18.585249665186|-18.585249665186|-18.585249665186|-18.942500276483|-19.166110642659|-19.987900663203|-20.343222857389|18.260999967858|18.260999967858|18.260999967858|18.260999967858|18.260999967858|18.260999967858|18.260999967858|18.260999967858|17.906667499857|17.75576104097|17.75576104097|17.658323612972|17.658323612972|17.658323612972|17.658323612972|17.311705167789|17.311705167789|17.311705167789|17.138561734114|16.646559394646|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-18.880061612129|-19.466001033783|-19.466001033783|-19.750001907349|-20.230001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|87.618057999804|87.618057999804|87.618057999804|87.618057999804|87.618057999804|87.618057999804|87.618057999804|87.618057999804||87.618057999804|87.618057999804|87.183321316147|87.183321316147|87.183321316147|87.183321316147|87.183321316147|87.183321316147|87.183321316147|87.183321316147|87.183321316147|87.183321316147|87.183321316147|87.183321316147|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974||||||-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|-89.750137245974|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|87.294908488976|85.366558884236|85.240624373326|85.000695274019|83.913200010664|83.913200010664|83.559113835634|83.293456765613|82.852420290558|82.852420290558|82.769353504808|82.57743626224|82.57743626224|82.57743626224|80.497149791839|79.574607997606||||||76.405122710013|75.81124745557|74.845831777755|72.762035902014|71.707819788181|71.176939413531|71.176939413531|-76.277260115464|-76.277260115464|-76.277260115464|-76.277260115464|-76.277260115464|-76.277260115464|-76.277260115464|-76.277260115464|-76.277260115464|-76.277260115464|-76.277260115464|-76.277260115464|-76.277260115464|-76.277260115464|-76.277260115464|-77.880289610579|73.629094236392|73.629094236392|73.629094236392|73.629094236392|73.629094236392|73.629094236392|73.629094236392|73.629094236392|72.760106317752|72.244560286461|71.174146966506|71.174146966506|66.210165584936|-73.793969165105|-73.793969165105|-73.793969165105|-73.793969165105|-73.793969165105|-73.793969165105|-73.793969165105|-73.793969165105|-73.793969165105|-73.793969165105|-73.793969165105|-73.793969165105|-74.154407725089|-74.228620069147|-74.228620069147|-74.228620069147|-74.228620069147|-74.228620069147|-79.504020603632|-80.999550373486|-80.999550373486|-80.999550373486|-80.999550373486|-80.999550373486|-83.688391931776|-84.857294084783|-84.857294084783|-84.857294084783|-84.857294084783|-84.857294084783|-84.857294084783|-84.857294084783|-85.281839255634|-85.281839255634|-86.763155915277|-87.114617853183|-87.321799310069|-87.751999996349|-88.724446135809|-89.760493841492|-89.967212666761|-90.035791597644|-90.061994987372|-90.596659825515|-90.881674040334|-90.881674040334|-92.279640874351|-92.705158137707|-92.84461710125|-93.623018502808|-93.623018502808|-93.623018502808|-93.623018502808|-93.623018502808|-93.623018502808|-93.623018502808|-93.623018502808|-93.623018502808|-93.623018502808|-93.623018502808|-93.623018502808|-94.362987670898|-94.362987670898|-95.019987487793|-95.69998550415||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-84.701941411081|-84.777899713432|-84.777899713432|-84.777899713432|-84.819887977083|-85.427484116545|-85.427484116545|-85.427484116545||-86.197205845504|-86.727366367936|-86.727366367936|-86.727366367936|-86.727366367936|-86.727366367936|-86.727366367936|-86.727366367936|-86.727366367936|-86.927053433878|-86.927053433878|-86.927053433878|-86.927053433878|-86.927053433878|-86.927053433878|-87.474507630117|-88.142802370089|83.035160353085|83.035160353085|83.035160353085|83.035160353085|82.266845599701|82.098828638273|82.098828638273|82.098828638273|80.626478553566|80.496884729578|80.496884729578|80.43542671437|80.070282927203|80.070282927203|77.983645747158|76.176270933122|75.50141426719|75.234904147924||||||75.106075018179|75.106075018179|75.106075018179|75.106075018179|75.106075018179|75.106075018179|75.106075018179|75.106075018179|75.106075018179|75.106075018179|74.384525848242|-78.453439658765|-78.453439658765|-78.453439658765|-78.453439658765|-78.453439658765|-78.453439658765|-78.453439658765|-78.453439658765|-78.453439658765|-78.453439658765|-78.453439658765|-78.453439658765|-78.453439658765|-79.070490035617|75.097837422265|75.097837422265|75.097837422265|75.097837422265|74.692037341742|74.3956738993|74.3956738993|74.3956738993|74.3956738993|74.239632664397|73.666257498744|73.321927368497|73.321927368497|72.029922180546|72.027062169285|72.027062169285|71.73562149601|70.678469176611||||||69.685766921024|69.685766921024|69.150852134471|66.678727391302|64.487476828958|64.224971456953|63.977906377353|63.977906377353|63.977906377353|63.977906377353|63.977906377353|63.977906377353|63.977906377353|63.977906377353|63.977906377353|63.977906377353|63.225452378102|-69.727197628785|-69.727197628785|-69.727197628785|-69.727197628785|-69.727197628785|-69.727197628785|-69.952441301135|-70.941600046983|-72.79622460563|64.577039618102|64.577039618102|64.577039618102|64.577039618102|64.577039618102|64.577039618102|63.48559728685|61.603206658842|61.603206658842|58.842450910676|-66.03887647522|-66.03887647522|-66.03887647522|-66.03887647522|-66.03887647522|-66.03887647522|-66.03887647522|-66.03887647522|-67.298750282797|-68.98981503679|-68.98981503679|-70.035925704175|-70.035925704175|-70.035925704175|-70.035925704175|-70.035925704175|-70.035925704175|-70.035925704175|-70.035925704175|-70.035925704175|-70.035925704175|-70.035925704175|-70.035925704175|-70.035925704175|-70.839919229275|-71.022132816057|-71.852369032679|-74.02485329396|-74.577621213667|-74.619281935682|-74.619281935682|-75.021425220691|-75.42028018835|-75.42028018835|-75.901740927797|-75.901740927797|-75.901740927797|-75.901740927797|-76.285481364763|-76.285481364763|-76.633868861239|-77.12651917674|-77.727186806136|-77.727186806136|-77.765044026824|-77.765044026824|-78.361160707972|-79.284619702787|77.056074713523|77.056074713523|77.056074713523|76.915050677713|76.915050677713|76.915050677713|76.647380323361|76.647380323361|76.647380323361|76.647380323361|76.108201207001|-78.899993133545|-78.899993133545|-78.899993133545|-78.899993133545|-78.899993133545|-79.599994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-190.58933078164|-190.58933078164|-190.58933078164|-190.58933078164|-190.75481893083|-191.21646480053|-191.6055136253|-191.6055136253||181.1184411516|181.1184411516|181.1184411516|181.1184411516|181.1184411516|181.1184411516|176.96493461289|174.96103845877|172.41226648006|-183.97371481986|-183.97371481986|-183.97371481986|-185.38189993005|-189.01322163588|180.75048249591|180.75048249591|180.75048249591|180.75048249591|180.75048249591|180.75048249591|180.75048249591|180.75048249591|180.75048249591|180.75048249591|180.75048249591|180.75048249591|180.75048249591|180.75048249591|177.6894195701|175.73878603234|175.73878603234|174.32087760781|172.25046746347|172.25046746347|170.84495689708||||||170.81696481824|170.81696481824|170.81696481824|170.81696481824|170.81696481824|170.81696481824|170.81696481824|170.81696481824|170.81696481824|168.56292105457|168.56292105457|167.71435452325|167.27150875576|166.07944569596|165.64383702818|164.90426048242|162.54942813843|162.54942813843|162.54942813843|162.54942813843|162.54942813843|162.54942813843|162.54942813843|162.54942813843|162.54942813843|162.54942813843|161.7079417378|161.7079417378|160.03104773167|159.72272791701|159.72272791701|159.72272791701|159.72272791701|159.72272791701|159.72272791701|158.2252612096|156.13917657865|155.2483228774|155.2483228774|155.2483228774|155.2483228774|155.2483228774|155.2483228774||||||149.65369056012|147.99221160414|147.99221160414|142.09134046239|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|140.26652158553|136.19613746862|130.10682280042|123.3298015857|-140.25471317449|-140.25471317449|-140.25471317449|-140.25471317449|-140.25471317449|-140.25471317449|-140.25471317449|-140.25471317449|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-141.3718812253|-143.19897240276|-143.19897240276|-143.19897240276|-143.19897240276|-143.19897240276|-143.19897240276|-143.19897240276|-143.19897240276|-143.20996950594|-144.29996340503|-145.18884365018|138.94324562175|138.94324562175|138.94324562175|138.94324562175|138.94324562175|138.94324562175|138.94324562175|138.94324562175|138.94324562175|138.94324562175|138.94324562175|138.94324562175|-145.16800964355|-145.16800964355|-145.16800964355|-145.16800964355|-145.16800964355|-145.16800964355|-145.16800964355|-145.16800964355|-145.16800964355|-145.16800964355|-145.16800964355|-145.16800964355|-145.16800964355|-145.16800964355|-149.02000732422|-153.30001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|2.1013004891459|2.1013004891459|2.1013004891459|2.1013004891459|2.1013004891459|2.1013004891459|2.1013004891459|1.9258893852305||1.7820992475165|1.722888152402|1.6843202429804|1.5157634451137|1.5157634451137|1.5157634451137|1.5157634451137|1.5157634451137|1.5157634451137|1.5157634451137|1.4369594536607|1.3321771845094|1.3068635447017|1.296806851433|1.296806851433|1.2751935990337|1.2751935990337|1.2213262950583|1.1881403167163|1.1723781249164|1.1509756932919|1.130528484259|1.1172539045125|1.1139148879158|1.1139148879158|1.1139148879158|1.1076832334319|1.061870261488|1.0477836484292|1.0477836484292|1.0477836484292|1.0477836484292|1.0477836484292|1.0477836484292|1.0477836484292||||||1.0477836484292|1.0477836484292|1.0477836484292|1.0477836484292|1.0477836484292|1.0477836484292|1.0477836484292|1.0477836484292|1.0477836484292|1.0342040916923|1.0250668977812|1.0250668977812|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0240147858083|1.0066830879251|0.98855933066254|0.98855933066254|0.97062146791756|0.96180160982674|0.95522847409527|0.95522847409527|0.95522847409527|0.91192052359361|0.86880054070971|0.8650351230012|0.8650351230012||||||0.8650351230012|0.84892792212816|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.8178547999625|0.80761646797972|0.76775920873095|0.76775920873095|0.76775920873095|0.73683042705593|-0.90489607213417|-0.90489607213417|-0.90489607213417|-0.90489607213417|-0.93544009723574|-0.94382231873837|-0.95704702520685|-0.95704702520685|-0.95704702520685|-0.95887114040587|-0.95887114040587|-0.95887114040587|-0.99819014064177|-1.0191001924288|-1.0684446463333|-1.0866051723942|-1.1359673305528|-1.1359673305528|-1.1359673305528|-1.2003327758894|-1.2003327758894|-1.2003327758894|-1.2003327758894|-1.2014809021007|-1.2188676406554|-1.2354084937232|-1.26502533422|-1.26502533422|-1.26502533422|-1.3311392451445|-1.3562890738662|-1.3562890738662|-1.3562890738662|-1.3562890738662|-1.3562890738662|-1.3842100335951|1.23546916665|1.23546916665|1.23546916665|1.23546916665|1.23546916665|1.23546916665|1.23546916665|1.23546916665|1.1932990133913|1.1653322312734|1.1609247562512|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.2757208935738|-1.3296899323463|-1.349099881649|-1.4039998531341|-1.424999833107||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|-35.313824998998|-35.457582645575|29.082819247255|29.082819247255|29.082819247255|29.082819247255|26.175353871461|23.765949525962||21.848277293454|21.844821693962|21.844821693962|21.844821693962|21.844821693962|21.844821693962|21.844821693962|21.844821693962|20.445356848577|19.179841044589|18.898156381364|18.719617870908|18.599650586599|18.599650586599|18.599650586599|18.599650586599|18.599650586599|18.239611004187|18.077901149671|17.872844771946|17.872844771946|17.872844771946|17.872844771946|17.822340105302|17.822340105302|17.773155952302|17.664616771106|17.425685771708|17.415384150996|17.415384150996|17.415384150996|17.263634864329|17.263634864329|17.263634864329|17.263634864329||||||17.263634864329|17.263634864329|17.263634864329|17.263634864329|17.263634864329|17.263634864329|17.263634864329|17.263634864329|17.263634864329|17.263634864329|17.263634864329|17.263634864329|17.263634864329||16.595705871051|-16.970754827429|-16.970754827429|-16.970754827429|-16.970754827429|-17.050282705016|-17.165765433573|-17.165765433573|-17.165765433573|-17.176961215628|-17.341624348575|-17.397360370352|-17.533177956159|-17.621308653681|-17.684787265822|-17.884622476802|16.702112890118|16.284569979634|16.271817692631|16.271817692631|16.271817692631|16.173131316363|16.06625699275|16.020840636815|15.978677210119|15.978677210119|15.978677210119|-16.833041398199|-16.833041398199||||||-16.833041398199|-16.833041398199|-16.833041398199|-16.833041398199|-16.833041398199|-16.833041398199|-16.833041398199|-16.833041398199|-16.833041398199|-16.833041398199|-16.833041398199|-16.833041398199|-16.833041398199|-16.833041398199|-17.546156848439|15.877602933769|15.679003052054|15.438337860436|15.174263064432|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.301079676635|-16.400592548473|-16.400592548473|-16.572850203295|-16.572850203295|-16.572850203295|-16.936338592851|-16.936338592851|-16.936338592851|-16.936338592851|-16.936338592851|-18.026486901535|-18.684874580674|-18.684874580674|-18.684874580674|-18.684874580674|-18.684874580674|-19.609860047558|-19.672067969881|-19.830075628054|-20.444121866859|-20.444121866859|-20.444121866859|-20.444121866859|-20.444121866859|-20.444121866859|-20.444121866859|-20.444121866859|-20.444121866859|-20.444121866859|-20.444121866859|-20.444121866859|-20.943467490581|-20.944551049801|-20.944551049801|-20.944551049801|19.606749069674|19.606749069674|19.606749069674|19.606749069674|19.606749069674|19.606749069674|19.606749069674|19.606749069674|19.279720531551|19.230801090762|19.198667615834|18.877963907391|18.73829256922|18.307547536492|18.207274930344|-19.062523522186|-19.062523522186|-19.062523522186|-19.428301887512|-19.428301887512|-19.682001304626|-19.985001564026||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|15.954068235453|15.954068235453|15.954068235453|15.633412069494|15.633412069494|15.633412069494|15.427643355027|15.427643355027||15.427643355027|15.427643355027|15.427643355027|15.415484685828|15.415484685828|15.370231438147|15.370231438147|15.370231438147|15.370231438147|15.370231438147|15.370231438147|15.370231438147|15.370231438147|15.370231438147|15.370231438147|15.370231438147|15.370231438147|15.370231438147|15.370231438147|15.028034793522|15.017647026533|15.017647026533|15.017647026533|14.803885593524|14.803885593524|14.728726325248|14.728726325248|14.728726325248|14.728726325248|14.728726325248|14.610807297202|14.366452346877|-15.068995346829|-15.068995346829|-15.068995346829||||||-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.068995346829|-15.073545238209|-15.073545238209|-15.073545238209|-15.073545238209|-15.073545238209|-15.073545238209|-15.073545238209|-15.073545238209|-15.073545238209|-15.073545238209|-15.097273054865|-15.214747789996|-15.25601644093|-15.25601644093|-15.25601644093|-15.25601644093|-15.25601644093|-15.25601644093|-15.25601644093||||||-15.25601644093|-15.25601644093|-15.25601644093|-15.25601644093|-15.25601644093|-15.25601644093|-15.25601644093|-15.25601644093|-15.25601644093|-15.25601644093|-15.272240369124|-15.520411579428|-15.520411579428|-15.520411579428|-16.018234986528|14.041961013758|13.562178730395|13.084642859992|13.029603080282|13.006200091665|13.006200091665|13.006200091665|13.006200091665|13.006200091665|13.006200091665|13.006200091665|13.006200091665|13.006200091665|13.006200091665|13.006200091665|13.006200091665|13.006200091665|12.552445006177|11.991604884251|11.931783234393|11.431981443603|-12.714018314175|-12.714018314175|-12.714018314175|-12.714018314175|-12.714018314175|-12.714018314175|-12.714018314175|-12.714018314175|-12.883353676059|-13.109717024013|-13.109717024013|-13.109717024013|-13.30524146628|-13.764550947523|-13.764550947523|-13.764550947523|-13.764550947523|-13.764550947523|-14.986167615625|-15.998355245851|-15.998355245851|-16.264839278617|-16.292270220551|-16.292270220551|-16.377740905649|-16.377740905649|-16.691934159472|-17.075964378915|-17.075964378915|-17.075964378915|-17.075964378915|-17.075964378915|-17.075964378915|-17.075964378915|-17.133585500597|-17.133585500597|-17.133585500597|-17.133585500597|-17.133585500597|-17.476206408473|-17.554674160184|-17.557416293027|-17.757129506935|-17.832365809402|-17.953739283837|-17.960821600266|-17.999802663931|-18.258669724077|-18.544076564146|17.706004305062|17.706004305062|17.706004305062|17.706004305062|17.706004305062|17.706004305062|17.706004305062|17.706004305062|17.453339227237|17.217043382368|-17.797801876068|-17.797801876068|-17.797801876068|-17.797801876068|-17.942002296448|-18.240002632141||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|9.3322735422038|9.3322735422038|9.3322735422038|9.3322735422038|9.3322735422038|9.3322735422038|9.3322735422038|9.3322735422038||9.3322735422038|9.3322735422038|9.3322735422038|9.319192633936|9.3046582914163|9.2885090219499|9.2450396752327|9.2450396752327|9.2450396752327|9.2033770587675|9.1844158970564|9.1844158970564|9.1004623134103|8.9560691735442|8.9502091698803|8.9502091698803|8.843010457904|8.8075477626075|8.8075477626075|8.8075477626075|8.8075477626075|8.8022760843954|8.6958622905636|8.6656320856707|8.6656320856707|8.4745912338513|8.3634347678575|8.2910385928059|8.2544872850736|7.9633192586192|7.8075769264708|7.7645302701007|7.7441728468308|7.7441728468308|7.6813155102413||||||7.6813155102413|7.6813155102413|7.6813155102413|7.6813155102413|7.6813155102413|7.6813155102413|7.6813155102413|7.6813155102413|7.6813155102413|7.6813155102413|7.6813155102413|7.6813155102413|7.6297950134984|-7.975057469847|-7.975057469847|-7.975057469847|-7.975057469847|-7.975057469847|-7.975057469847|-7.975057469847|-7.975057469847|-7.975057469847|-7.975057469847|-7.975057469847|-7.975057469847|-7.9828416628332|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983||||||-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-7.9878561494983|-8.0943399777232|-8.0943399777232|-8.0943399777232|-8.0943399777232|-8.0943399777232|-8.0943399777232|-8.0943399777232|-8.0943399777232|-8.4131556208728|7.5709381969109|7.4110424685627|-7.8660005328991|-7.8660005328991|-7.8660005328991|-7.8660005328991|-7.8660005328991|-7.9150005974083|-8.0288896204927|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1167829841965|-8.1303143866187|-8.3333837679788|-8.3333837679788|-8.3333837679788|-8.3333837679788|-8.3333837679788|-8.4826339473161|-8.4826339473161|-8.66750198783|-8.66750198783|-8.66750198783|-9.2911129680112|-9.6909096658455|-9.6909096658455|-9.6909096658455|-9.6909096658455|-9.6909096658455|-9.8443441854833|-9.9009187705868|-9.9009187705868|-9.9604652201195|-10.061628054144|-10.103357474666|-10.103357474666|-10.103357474666|-10.154545656165|-10.154545656165|-10.154545656165|-10.154545656165|-10.183939950687|-10.300789695|-10.300789695|-10.445878034406|-10.531530598328|-10.676145319062|-10.717939169227|-10.762154136564|-10.802351838312|-10.802351838312|-10.802351838312|-10.858723938423|-10.894412473344|-10.894412473344|-10.93390465801|-10.93390465801|-10.98933830333|-11.02093113873|-11.068257162015|-11.095101633072|-11.095101633072|-11.095101633072|-11.095101633072|-11.095101633072|-11.095101633072|-11.095101633072|-11.095101633072|-11.154001331329|-11.305001735687||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|13.868082225253|13.868082225253|13.868082225253|13.868082225253|13.868082225253|13.868082225253|13.868082225253|13.868082225253||13.868082225253|13.868082225253|13.868082225253|13.868082225253|13.868082225253|13.868082225253|13.853980157032|12.656644553227|12.412578539652|12.412578539652|12.412578539652|12.112864605368|11.903739098907|11.890272628951|11.890272628951|11.890272628951|11.801414184756|11.655460124752|11.553288624839|11.369209578916|11.306900186986|11.279333507187|11.194266516637|11.194266516637|11.194266516637|11.194266516637|11.194266516637|11.194266516637|11.194266516637|11.035851803832|10.945390797779|10.881840530645|10.881840530645|10.878603198496|10.878603198496||||||10.878603198496|10.878603198496|10.878603198496|10.878603198496|10.878603198496|10.783427485014|10.783427485014|10.783427485014|10.645855165749|10.645855165749|10.645855165749|10.645855165749|10.645855165749|10.554839109082|10.4869002809|10.4869002809|10.466000502846|10.293333947152|10.247592965199|10.220670618924|10.220670618924|10.213967963313|10.213967963313|10.213967963313|10.213967963313|10.213967963313|10.213967963313|10.213967963313|10.213967963313|10.213967963313|10.067742211129|9.8897080372299|9.8897080372299|9.8897080372299|9.8897080372299|9.8897080372299|9.6974533344337|9.5718916562572|9.5718916562572|9.5718916562572|9.5718916562572|9.3154354258129|9.2849286048224||||||9.1432536408427|8.9430595818628|-9.7951367666594|-9.7951367666594|-9.7951367666594|-9.7951367666594|-9.7951367666594|-9.7951367666594|-9.7951367666594|-10.071491542997|-10.071491542997|-10.071491542997|-10.071491542997|-10.071491542997|-10.546101693248|9.4471092445592|9.3556773113918|9.2002302836855|9.2002302836855|9.2002302836855|9.2002302836855|9.2002302836855|9.2002302836855|9.2002302836855|9.2002302836855|9.2002302836855|9.2002302836855|9.2002302836855|9.2002302836855|9.2002302836855|9.2002302836855|9.0680329746096|9.0144816974897|8.9277572742324|-10.025700773656|-10.025700773656|-10.025700773656|-10.025700773656|-10.025700773656|-10.025700773656|-10.025700773656|-10.025700773656|-10.025700773656|-10.025700773656|-10.025700773656|-10.085222630434|-10.112435770541|-10.112435770541|-10.196594768663|-10.62388237158|-10.62388237158|-11.001484877663|-11.001484877663|-11.001484877663|-12.161094196193|-12.70393053475|-12.70393053475|-12.70393053475|-12.70393053475|-12.824367326531|-13.409296770928|-13.696441566544|12.554364560608|12.554364560608|12.554364560608|12.554364560608|12.554364560608|12.554364560608|12.554364560608|12.554364560608|12.554364560608|12.554364560608|12.443524138124|12.443524138124|12.443524138124|12.443524138124|12.422249175875|12.147651320608|12.147651320608|12.147651320608|12.147651320608|12.147651320608|12.147651320608|12.147651320608|12.147651320608|12.147651320608|12.147651320608|12.147651320608|12.142099917562|12.142099917562|12.112098320805|12.112098320805|11.874553848729|11.538948669948|11.413276556375|11.265708077431|11.265708077431|11.265708077431|-11.900002479553|-11.900002479553|-11.900002479553||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL|17.077623179783|17.077623179783|17.077623179783|17.077623179783|16.934025132247|16.6155839889|16.133982019155|15.653313350378||15.008535749748|15.008535749748|14.469484310498|14.376396091015|14.376396091015|14.376396091015|14.376396091015|14.376396091015|14.376396091015|13.871551362707|13.699501346697|13.660557030692|13.562841043488|13.413156996851|13.399996173078|13.399996173078|13.399996173078|13.399996173078|13.399996173078|13.399996173078|13.399996173078|13.399996173078|13.399996173078|12.889995296459|12.580735133583|12.580735133583|12.145261418482|11.334818270666|11.334818270666|11.334818270666|11.334818270666|11.184242251694|11.060268829465|11.021319640272|11.021319640272||||||10.930700138205|10.930700138205|10.930700138205|10.930700138205|10.930700138205|10.930700138205|10.930700138205|10.930700138205|10.769666966458|10.644073919742|10.348362874946|10.348362874946|10.338181283696|10.319089971895|10.236766535833|9.8619623789021|9.8155141548789|9.741682710082|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.7347706042773|9.5219676453809|9.5210749262947|9.4476336516004|9.4476336516004|9.4476336516004|9.3672314843992|9.3672314843992||||||9.3672314843992|9.3672314843992|9.3672314843992|9.3672314843992|-10.196843352027|-10.196843352027|-10.196843352027|-10.196843352027|-10.196843352027|-10.196843352027|-10.196843352027|-10.196843352027|-10.196843352027|-10.196843352027|-10.507487582757|9.4148805877127|9.4148805877127|9.4148805877127|9.4148805877127|9.4148805877127|9.4148805877127|9.4148805877127|9.4148805877127|9.4148805877127|9.4148805877127|9.4148805877127|9.4148805877127|9.4148805877127|9.4148805877127|9.2059780514415|8.9616424150131|8.6823806306677|8.6532003107951|8.4518894291902|-9.3679554878531|-9.3679554878531|-9.3679554878531|-9.3679554878531|-9.3679554878531|-9.3679554878531|-9.3679554878531|-9.3679554878531|-9.3679554878531|-9.3679554878531|-9.3679554878531|-9.4649504488109|-9.6093895507519|-9.89007908728|-9.89007908728|-9.89007908728|-9.89007908728|-9.89007908728|-9.89007908728|-9.89007908728|-10.791198909573|-11.138110337149|-11.138110337149|-11.138110337149|-11.138110337149|-11.260122654053|-11.527913964691|-11.549904307726|-11.56878271037|-11.642324437192|-11.642324437192|-11.642324437192|-11.642324437192|-11.642324437192|-11.642324437192|-11.642324437192|-11.642324437192|-11.699249202996|-11.791388122009|-11.843764507955|-11.871960865331|-12.002178283612|-12.0933066426|-12.0933066426|-12.127007649814|-12.195563394135|-12.275011461057|-12.275011461057|-12.275011461057|11.519360919872|11.519360919872|11.519360919872|11.519360919872|11.460400735978|11.459754392987|11.459754392987|11.322782860722|11.322782860722|11.12642517192|-11.757813530827|-11.757813530827|-11.757813530827|-11.757813530827|-11.969399347305|-11.969399347305|-12.205999469757|-12.419999599457||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL|48.402292154295|48.402292154295|48.402292154295|48.402292154295|46.994213843856|46.232460207976|45.622176694911|44.455196963462||42.965365340574|42.965365340574|39.430962803477|37.984404937553|37.210256847188|37.210256847188|37.210256847188|37.210256847188|36.280841492332|35.069556517263|35.069556517263|34.702285231109|34.284941459927|34.284941459927|34.284941459927|34.284941459927|34.284941459927|34.284941459927|34.284941459927|34.284941459927|34.284941459927|34.284941459927|34.284941459927|34.284941459927|33.670916399879|33.670916399879|33.08477384652|33.08477384652|32.788636971461|32.592928145713|32.581032671737|32.301146734872|32.259607991818|32.196880370468|32.196880370468||||||32.196880370468|32.196880370468|32.196880370468|32.159184300817|32.159184300817|32.159184300817|32.159184300817|32.159184300817|31.20187127581|30.827079958284|30.679086526022|30.679086526022|30.679086526022|30.665652839989|30.653503833712|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.750647343952|29.625717151782|29.592464222534|29.193219021808|29.193219021808|29.193219021808|29.193219021808|29.193219021808|29.193219021808|28.728048170362|28.728048170362|27.770054963732|27.302838700242||||||27.094858057262|27.094858057262|27.094858057262|27.094858057262|25.838731111157|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-28.543639482594|-29.000410743342|-29.000410743342|-29.000410743342|-30.950753668885|-30.950753668885|-30.950753668885|-30.950753668885|-30.950753668885|-30.950753668885|-32.506392456802|-33.209880380401|-33.85542226342|30.358731372157|30.358731372157|30.358731372157|30.358731372157|30.358731372157|30.358731372157|28.206925823732|-31.71730480984|-31.732166559057|-31.732166559057|-32.244073636617|-32.29167693557|30.039246063702|30.039246063702|30.039246063702|30.039246063702|30.039246063702|30.039246063702|30.039246063702|30.039246063702|30.039246063702|30.039246063702|30.039246063702|30.039246063702|29.349163140712|29.332403489681|29.224892003372|28.835992344038|28.789991387412|28.5583234459|28.342581712519|-30.302997245789|-30.302997245789|-30.302997245789|-30.302997245789|-30.302997245789|-30.994996643066|-31.524996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|16.972668093306|16.972668093306|16.972668093306|16.972668093306|16.972668093306|16.972668093306|16.972668093306|16.362964437915||16.258844432656|16.258844432656|16.189828512209|16.179171199584|16.179171199584|16.15796652876|16.061918594025|16.061918594025|16.061918594025|16.061918594025|16.061918594025|16.061918594025|16.061918594025|16.061918594025|15.615701865736|15.615701865736|15.590780893501|15.495311807192|15.410632632147|15.410632632147|15.367478054804|15.367478054804|15.367478054804|15.367478054804|15.367478054804|15.367478054804|15.367478054804|15.367478054804|15.282317701733|15.282317701733|15.21257492321|15.010639522002|14.717085058215|14.717085058215|14.573428134922||||||14.565907341063|14.565907341063|14.565907341063|14.565907341063|14.565907341063|14.565907341063|14.294341252711|14.273712130019|14.077458350337|14.035511950457|14.035511950457|14.035511950457|13.852791075137|13.746540232454|13.746540232454|13.746540232454|13.746540232454|13.71017880536|13.71017880536|13.71017880536|13.581730867015|13.581730867015|13.581730867015|13.581730867015|13.581730867015|13.581730867015|13.581730867015|13.581730867015|13.581730867015|13.581730867015|13.581730867015|13.541851279135|13.541851279135|13.541851279135|13.541851279135|13.541851279135|13.541851279135|13.541851279135|13.541851279135|13.541851279135|13.541851279135|13.541851279135|13.541851279135||||||-14.711431381267|-14.711431381267|-14.711431381267|-14.711431381267|-14.711431381267|-14.711431381267|-14.711431381267|-14.711431381267|-14.711431381267|13.141262557255|13.141262557255|13.141262557255|13.141262557255|13.141262557255|13.141262557255|13.141262557255|13.139180848054|12.930200785456|12.559111774031|11.92679101898|-13.07301653397|-13.07301653397|-13.07301653397|-13.07301653397|-13.07301653397|-13.07301653397|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.257711776133|-13.523308227904|-13.523308227904|-13.523308227904|-13.750232292983|-13.750232292983|-13.750232292983|-13.750232292983|-13.750232292983|-14.524703001284|-14.874114062282|-15.245465385206|-15.245465385206|-15.245465385206|-16.157184030488|-16.95227269105|-16.95227269105|-16.95227269105|-16.95227269105|-17.43474757861|-18.664163141239|-18.916374701026|-18.916374701026|-19.130416889724|-19.201371684826|-19.201371684826|-19.201371684826|-19.201371684826|-19.201371684826|-19.201371684826|-19.201371684826|-19.462635162977|-19.681008740091|-19.681008740091|-19.681008740091|18.502467592814|18.502467592814|18.502467592814|18.502467592814|18.502467592814|18.502467592814|18.502467592814|18.502467592814|18.502467592814|18.502467592814|18.502467592814|18.502467592814|18.466378563543|18.466378563543|18.341533415736|18.033373518272|18.033373518272|17.9893032395|17.432560532529|17.229998588562|-18.186117165756|-18.186117165756|-18.277800292969|-18.277800292969|-18.552000808716|-18.789999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872||74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|74.332121413872|69.996800468945|67.181255534951|67.181255534951|67.181255534951|67.181255534951|65.229176207455|64.365753884748|59.667502875279|55.980558072141|54.067286238197|48.741430848974|44.346035421046|44.096069570967|44.096069570967|44.096069570967|42.436342689983|42.436342689983|42.436342689983|40.882048153868|39.378764546936|39.378764546936|35.476405476007||||||35.450452883973|35.450452883973|35.450452883973|35.450452883973|35.450452883973|35.450452883973|35.450452883973|35.450452883973|35.311615078465|35.001792793821|34.749212350394|34.654682466217|34.430202825012|34.303001782566|34.077471223473|34.077471223473|33.911080535914|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|33.89491002368|32.744344894611|31.915937415453|31.658179516454|31.658179516454|31.658179516454|31.386866934718|31.135405416424||||||-33.494522444115|-33.494522444115|-33.494522444115|-33.494522444115|-33.494522444115|-33.494522444115|-33.494522444115|-33.494522444115|-33.494522444115|-33.869275655215|-33.869275655215|-33.869275655215|-33.869275655215|-33.869275655215|-34.710304990814|31.81632660119|-33.802215311425|-33.802215311425|-33.802215311425|-33.802215311425|-33.802215311425|-33.802215311425|31.632947656165|31.632947656165|31.632947656165|31.632947656165|31.632947656165|31.632947656165|31.632947656165|31.397719617961|30.997466242179|30.680518428336|30.461686973053|29.629651047872|-32.658885682155|-32.658885682155|-32.658885682155|-32.658885682155|-32.658885682155|-32.658885682155|-32.658885682155|-32.658885682155|-32.658885682155|-32.658885682155|-32.981667675666|-32.981667675666|-32.981667675666|-33.226852591493|-33.288170160693|-34.395841529772|-34.395841529772|-34.395841529772|-34.395841529772|-34.395841529772|-37.325935287394|-39.767230403981|-39.767230403981|-39.767230403981|-40.055255241484|-40.186392593484|-41.662660175011|-41.966844723672|-42.282605036597|-43.214004578966|-44.540560261826|-45.345067254283|-45.405629943453|-45.584034414912|-46.04614795118|-47.345720751081|-48.695243498787|-51.839159273554||47.901037528867|47.901037528867|46.487115377216|46.487115377216|46.487115377216|46.487115377216|45.613459580506|45.070511492717|45.007028338854|45.007028338854|45.007028338854|45.007028338854|45.007028338854|44.216086007863|44.216086007863|43.626204174657|43.031894544649|42.94956091192|42.94956091192|42.843957035041|-45.734891179276|-45.734891179276|-45.734891179276|-45.734891179276|-46.89710326004|-47.16900226593|-47.63500289917|-48.375001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|26.267638914847|26.267638914847|26.267638914847|26.267638914847|26.267638914847|26.267638914847|26.267638914847|26.267638914847||26.267638914847|26.267638914847|26.267638914847|26.267638914847|26.267638914847|26.186265037086|25.946455787952|25.946455787952|25.946455787952|25.946455787952|25.946455787952|25.946455787952|25.847729496752|25.34015959844|25.34015959844|24.521288014618|24.408653366529|24.383503927085|24.145561021006|24.056680235642|24.056680235642|23.883533938481|23.853371814173|23.716730862759|23.716730862759|23.716730862759|23.716730862759|23.716730862759|23.716730862759|23.716730862759|22.940810819359|22.254790460502|22.05905354193|22.05905354193|22.05905354193||||||22.05905354193|22.05905354193|22.05905354193|22.05905354193|22.05905354193|22.05905354193|22.05905354193|22.05905354193|22.05905354193|22.05905354193|22.05905354193|22.05905354193|21.944759757345|21.944759757345|21.944759757345|21.944759757345|21.944759757345|21.944759757345|21.944759757345|21.944759757345|21.944759757345|21.944759757345|21.944759757345|21.944759757345|21.944759757345|21.944759757345|21.944759757345|21.944759757345|21.795843873891|21.687604571352|21.46084879414|21.46084879414|21.46084879414|21.46084879414|21.46084879414|21.356499126397|21.257776501932|20.909752796268|-22.116676264796|-22.116676264796|-22.116676264796|-22.116676264796|-22.116676264796||||||-22.116676264796|-22.116676264796|-22.116676264796|-22.116676264796|-22.116676264796|-22.116676264796|-22.116676264796|-22.147810195446|-22.147810195446|20.280192563399|20.280192563399|20.280192563399|20.280192563399|20.280192563399|20.280192563399|20.280192563399|20.216881007468|19.587090194794|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|19.585386539542|-22.65989811476|-22.65989811476|-22.65989811476|-22.65989811476|-22.65989811476|-22.65989811476|-22.65989811476|-22.65989811476|-22.65989811476|-22.65989811476|-22.65989811476|-24.093588456128|-24.093588456128|-24.093588456128|-24.093588456128|-24.093588456128|-24.644236171616|-24.644236171616|-24.644236171616|-24.644236171616|-24.644236171616|-24.644236171616|-25.997484194319|-26.601276852811|-26.601276852811|-26.790863118927|-26.816558562301|-26.816558562301|-26.816558562301|-26.816558562301|-26.816558562301|-27.161731095869|24.849948071781|24.849948071781|24.849948071781|24.849948071781|24.849948071781|24.849948071781|24.849948071781|24.849948071781|24.289413983689|24.289413983689|24.289413983689|24.287496277556|24.287496277556|24.287496277556|24.287496277556|24.287496277556|24.287496277556|24.287496277556|24.287496277556|23.809996707423|23.740842598249|23.740842598249|23.740842598249|23.740842598249|23.689269879978|-24.708369309616|-24.708369309616|-24.744900817871|-24.744900817871|-25.311001586914|-25.740001678467||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-30.119292502165|-30.119292502165|-30.394213628505|29.608489768374|29.608489768374|29.608489768374|29.608489768374|29.608489768374||29.608489768374|29.608489768374|29.40443173235|29.27270275559|29.02244903209|28.926608102875|28.849009638978|28.846948821531|28.846948821531|28.846948821531|28.846948821531|28.846948821531|28.846948821531|28.846948821531|28.427653521651|28.427653521651|28.39683598319|28.277039938937|28.13948952464|28.064123433654|28.064123433654|27.679025537244|27.503056351628|27.503056351628|27.410062278074|27.18784720452|27.062712457829|27.062712457829|26.983570287684|26.895290439986|26.895290439986|26.895290439986|26.895290439986|26.895290439986|26.895290439986||||||26.895290439986|26.895290439986|26.895290439986|26.895290439986|26.895290439986|26.895290439986|26.895290439986|26.895290439986|26.895290439986|26.878033309932|26.878033309932|26.878033309932|26.878033309932|26.746703525114|26.69855996826|26.635621724953|26.47402433381|26.447804387251|26.367005065458|26.338523827266|26.338523827266|26.338523827266|26.338523827266|26.338523827266|26.338523827266|26.338523827266|26.338523827266|26.338523827266|26.148359786881|25.967066353574|25.912295838213|25.786141407966|25.786141407966|25.786141407966|25.786141407966|25.786141407966|25.786141407966|25.786141407966|25.786141407966|25.786141407966|25.786141407966|25.786141407966|25.786141407966||||||25.755156212912|25.744637902707|25.744637902707|25.193487414751|24.837763743305|24.468487251559|24.468487251559|24.468487251559|24.468487251559|24.468487251559|24.468487251559|24.468487251559|24.468487251559|24.468487251559|24.468487251559|24.468487251559|-25.86730165815|-25.86730165815|-25.86730165815|-25.86730165815|-25.86730165815|-25.86730165815|-25.86730165815|-26.209223644994|-26.470804948567|-26.665337318578|24.814497736225|24.814497736225|24.814497736225|24.814497736225|24.814497736225|24.581108388117|24.435121228089|24.364408159685|24.364408159685|23.826008426295|22.98223115244|22.779701670436|22.520779989856|22.378223620312|22.378223620312|22.378223620312|22.378223620312|22.378223620312|22.378223620312|22.378223620312|22.378223620312|22.378223620312|22.378223620312|22.378223620312|22.378223620312|22.378223620312|22.378223620312|-25.299195066143|-27.268549564866|-28.211839072015|-28.211839072015|-28.211839072015|-28.211839072015|-28.211839072015|-28.224462223728|-28.224462223728|-28.224462223728|-28.224462223728|-28.224462223728|-28.224462223728|-28.224462223728|-28.224462223728|-28.224462223728|-28.224462223728|-28.273847368779|-28.470288635109|-28.470288635109|-28.470288635109|-28.470288635109|-28.470288635109|-28.641987775006|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.927658076762|27.908507872156|27.836120553074|-28.888755432701|-29.002598628998|-29.002598628998|-29.313999557495|-29.529998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|105.60519404951|105.60519404951|104.86188078526|100.67542426458|100.31769654343|100.18132672917|99.365629110409|99.365629110409||99.365629110409|99.365629110409|99.365629110409|92.4035199854|92.4035199854|92.4035199854|92.4035199854|92.4035199854|88.221131825141|85.86645776805|85.86645776805|85.813287968732|84.914328488165|84.914328488165|84.914328488165|84.914328488165|84.914328488165|81.828698591451|79.995778247228|78.334748555677|77.345277258044|76.037174318359|76.037174318359|76.037174318359|76.037174318359|76.037174318359|76.037174318359|76.037174318359|74.399642200521|73.014046160436|72.546716972696|71.793581853411|71.793581853411|71.793581853411|71.793581853411||||||71.793581853411|71.793581853411|71.793581853411|71.793581853411|71.793581853411|71.494235036825|71.494235036825|71.494235036825|71.393213454913|71.393213454913|71.393213454913|71.393213454913|71.359682074334|70.859647529153|70.637386923397|70.463764435014|69.44251956538|68.278354428385|67.761864265929|67.761864265929|67.761864265929|67.761864265929|67.761864265929|67.761864265929|67.761864265929|67.761864265929|67.761864265929|67.761864265929|67.761864265929|67.761864265929|67.736516936102|65.908908401903|65.335451270669|65.29802651063|65.29802651063|65.250584757498|64.442317499244|64.202634901358|64.202634901358|64.202634901358|64.202634901358|-68.644876231888|-68.644876231888||||||-68.644876231888|-68.644876231888|-68.644876231888|-68.644876231888|-68.644876231888|-68.644876231888|-68.644876231888|-68.644876231888|-68.644876231888|-70.869216111431|-70.869216111431|-70.869216111431|-70.869216111431|-70.869216111431|-74.010238174078|65.810288001567|64.851434232427|62.018559752218|62.018559752218|59.66895221153|58.967749694314|58.967749694314|58.967749694314|58.967749694314|58.967749694314|58.967749694314|58.967749694314|58.967749694314|58.868056724829|58.24537285758|58.24537285758|58.24537285758|58.24537285758|58.24537285758|58.24537285758|58.24537285758|51.524301199924|-60.96321830917|-60.96321830917|-60.96321830917|-60.96321830917|-60.96321830917|-60.96321830917|-60.96321830917|-62.734686323543|-63.639652513287|-63.887039624641|-63.887039624641|-64.558931627748|-67.588680868382|-67.588680868382|-68.010358635446|-68.010358635446|-68.010358635446|-73.770952242238|-74.835752919406|-74.835752919406|-74.835752919406|-74.835752919406|-75.871950841712|-81.133277390585|-83.266416203298|-84.388243396324|-87.222490424626|-89.351098505119|-89.806111919854|-89.806111919854|-91.252899606994|-92.234891317477|-92.515436170488|-94.035487278733|-96.618876466522|-96.984231465846|-96.984231465846|-97.061638082729|-97.061638082729|-97.359593936323|-105.04844069097|-113.90326494214|-114.79915446996|-114.79915446996|-115.95239702595|-118.84932736702|-122.58202774599|-124.8000343384|-125.52170982645|-125.52170982645|-125.54424918675|-125.54424918675|-125.54424918675|-125.54424918675|-128.53250189383|-130.66101036072|-130.66101036072|-130.66101036072|-130.66101036072|-130.66101036072|-130.66101036072|-130.93500137329|-130.93500137329|-130.93500137329||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|56.467301451739|56.467301451739|56.467301451739|56.467301451739|56.467301451739|56.467301451739|55.358111367818|-57.661603059341||-57.661603059341|-57.661603059341|-57.661603059341|-57.661603059341|-57.661603059341|-57.661603059341|-57.661603059341|-57.661603059341|-57.661603059341|-57.661603059341|-57.661603059341|-57.661603059341|-57.661603059341|-57.661603059341|-57.661603059341|-57.661603059341|-57.661603059341|-57.661603059341|-57.661603059341|-57.874293123598|-57.874293123598|-57.874293123598|-57.874293123598|-57.874293123598|-57.874293123598|-57.874293123598|-57.988104487918|54.879582976832|54.879582976832|54.879582976832|54.879582976832|54.879582976832|54.621761533435|54.085289448296|53.342028012866||||||53.342028012866|53.342028012866|52.229008934708|52.229008934708|52.229008934708|52.229008934708|52.229008934708|52.229008934708|52.229008934708|51.054312314897|51.054312314897|51.054312314897|51.054312314897|51.054312314897|51.054312314897|51.054312314897|51.054312314897|50.355436024779|50.355436024779|50.355436024779|50.355436024779|50.355436024779|48.947418521085|48.947418521085|48.947418521085|48.947418521085|48.947418521085|48.947418521085|48.947418521085|48.947418521085|48.947418521085|48.947418521085|48.830463328007|47.850516122848|46.39224030604|46.174713104191|45.341347130606|44.429274250478|44.010522367299|44.010522367299|43.864470059939|43.799411516794|43.777123907549||||||-47.43952941671|-47.43952941671|-47.43952941671|-47.43952941671|-47.43952941671|-47.43952941671|-47.43952941671|-47.43952941671|-47.43952941671|-49.418923269543|-50.148803802368|-50.814783417961|-50.814783417961|-50.814783417961|-52.841426147114|48.692860641865|47.286509874561|-51.556463357979|-51.556463357979|-51.556463357979|-51.556463357979|-51.556463357979|48.087511218648|48.087511218648|48.087511218648|48.087511218648|48.087511218648|48.087511218648|47.869457630162|47.644391947623|47.644391947623|47.214066530005|47.214066530005|46.715628333374|46.217365153944|44.758183885852|43.547983197415|-49.31186632688|-49.31186632688|-49.31186632688|-49.31186632688|-49.31186632688|-49.31186632688|-49.732629294475|-50.805698919384|-51.684111012451|-52.697050764521|-52.697050764521|-54.255055642084|-55.797694654422|-55.797694654422|-55.797694654422|-55.797694654422|-55.797694654422|-59.897439183082|-63.362193528634|-63.362193528634|-63.362193528634|-63.595302230318|-63.595302230318|-64.705890688852|-65.154801539378|-65.154801539378|-65.544225246593|-66.038029492878|-66.575588240649|-66.86731636792|-66.985908007948|-67.256563266481|-67.651741964248|-68.013044338124|-68.386715973635|-68.60190570489|-69.168784964255|-69.359723449151|-69.359723449151|-69.359723449151|-69.62191324808|-70.324349833614|65.817696968137|65.817696968137|65.817696968137|65.817696968137|65.817696968137|65.817696968137|65.817696968137|65.817696968137|65.817696968137|65.817696968137|65.817696968137|65.817696968137|65.817696968137|65.558554136553|64.481725546827|-69.535078466034|-69.535078466034|-69.535078466034|-70.968001327515|-70.968001327515|-71.870001220703|-72.599998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|-28.143428697066|-28.143428697066|-28.143428697066|-28.143428697066|-28.143428697066|-28.143428697066|-28.143428697066|-28.143428697066||-28.143428697066|-28.143428697066|-28.143428697066|-28.143428697066|24.90136123644|24.90136123644|24.90136123644|24.90136123644|24.38151302323|22.763902875949|22.316559179149|22.230935012017|22.230935012017|22.230935012017|22.230935012017|22.230935012017|22.230935012017|22.230935012017|21.909372977321|21.904363788993|21.904363788993|21.904363788993|21.904363788993|21.886788254726|21.886788254726|21.886788254726|21.886788254726|21.886788254726|21.886788254726|21.671987513423|21.478319569561|21.326466582586|21.136073772962|21.054525685372|21.004797451234||||||21.004797451234|21.004797451234|21.004797451234|21.004797451234|20.806997714812|20.606218193858|20.606218193858|20.606218193858|20.270797781248|19.857248189219|19.857248189219|19.857248189219|19.857248189219|19.765276248994|19.704751023256|19.495835737612|18.645371600683|18.632448580634|18.632448580634|18.632448580634|18.632448580634|18.632448580634|18.632448580634|18.632448580634|18.632448580634|18.632448580634|18.632448580634|18.632448580634|18.632448580634|18.632448580634|18.570430452896|18.570430452896|18.310477874095|17.288492352647|17.288492352647|17.124434955564|16.225484008752|15.694982337911|15.657679165286|15.657679165286|15.657679165286|15.224728402118|15.224728402118||||||15.224728402118|15.224728402118|15.224728402118|15.224728402118|15.224728402118|15.224728402118|15.224728402118|15.224728402118|15.224728402118|15.224728402118|15.224728402118|15.224728402118|15.224728402118|15.224728402118|15.224728402118|15.224728402118|14.856364365662|14.740405105048|14.241561278694|13.600623723526|13.44051251916|13.44051251916|13.44051251916|13.44051251916|13.44051251916|13.44051251916|13.44051251916|13.44051251916|13.44051251916|13.44051251916|13.260570054892|-15.685347241535|-15.685347241535|-15.685347241535|-15.685347241535|-15.685347241535|-15.685347241535|-15.685347241535|-15.685347241535|-15.685347241535|-15.685347241535|-15.685347241535|-15.685347241535|-15.990385605643|-16.920428410448|-17.013808982546|-17.413121666042|-17.475134811498|-18.576816887433|-19.926463333296|-20.227180921951|-20.993020223055|-20.993020223055|-20.993020223055|-22.245578843657|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.44100951794|-23.582233530981|-23.81081401717|-24.263127876778|-24.569953227905|-24.569953227905|-24.569953227905|-24.569953227905|22.468572845655|22.468572845655|22.468572845655|22.468572845655|22.468572845655|22.468572845655|22.468572845655|22.468572845655|22.468572845655|22.468572845655|22.468572845655|22.468572845655|21.79174702984|21.476385575995|21.200983240059|20.829980852262|-22.565102367401|-22.565102367401|-22.565102367401|-22.565102367401|-22.7490026474|-23.010003089905||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|-3.4124144089541|-3.4124144089541|-3.4124144089541|-3.4124144089541|-3.4124144089541|-3.4124144089541|-3.4124144089541|-3.4124144089541||-3.4124144089541|-3.4124144089541|-3.4604604787651|-3.5350130716743|3.2249871572076|2.9077633045579|2.6223621175202|2.6223621175202|2.5955995927829|2.5955995927829|2.5955995927829|2.5756662168523|2.553723019976|2.553723019976|2.553723019976|2.553723019976|2.5394529624816|2.5394529624816|2.5394529624816|2.5394529624816|2.5394529624816|2.5394529624816|2.5394529624816|2.5394529624816|2.5394529624816|2.5394529624816|2.5394529624816|2.5394529624816|2.4438364554375|2.4348182864685|2.4220203235965|2.4183559103389|2.3781732633797|2.3718591746454|2.3598435252645||||||2.355381684142|2.3354240971998|2.3302937644891|2.3302937644891|2.3302937644891|2.3302937644891|2.3302937644891|2.3302937644891|2.2758819944519|2.2643512576884|2.2643512576884|2.2643512576884|2.2620569302049|2.2522854621109|2.2390560435288|2.2390560435288|2.2283978263182|2.2283978263182|2.2283978263182|2.2283978263182|2.2283978263182|2.2283978263182|2.2283978263182|2.2283978263182|2.2243309859482|2.1536433206783|2.1536433206783|2.1536433206783|2.1433081658746|2.1433081658746|2.1433081658746|2.1433081658746|2.1433081658746|2.1142313118406|2.055257055012|2.0332185638878|2.0332185638878|2.0196872831421|1.9932266296941|1.9932266296941|1.9932266296941|1.9785852235775|1.9634279854011||||||1.9604851627872|1.9604851627872|1.9604851627872|1.9604851627872|1.9604851627872|1.9604851627872|1.9604851627872|1.9604851627872|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1488891020739|-2.1626545605089|-2.1762828492485|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.2140408684207|-2.3111564902678|-2.3630983294979|-2.3630983294979|-2.3630983294979|-2.3630983294979|-2.3630983294979|-2.4151092173806|-2.4573435520851|-2.5181595854983|-2.5499113601003|-2.5499113601003|-2.5499113601003|-2.5499113601003|-2.5499113601003|-2.5499113601003|-2.5499113601003|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4521258972371|2.4279176816106|2.4215752002001|2.4161946637101|2.3857718686999|2.3830798445743|2.3700887161937|2.3450985836151|-2.4248510077|-2.4248510077|-2.4248510077|-2.442100071907|-2.442100071907|-2.4539999961853|-2.4900000095367||||||||||||||||||||||||||||||||||||||||||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL|48.173053334442|48.173053334442|48.173053334442|48.173053334442|48.173053334442|48.173053334442|48.173053334442|48.173053334442||48.173053334442|48.173053334442|48.173053334442|48.173053334442|48.173053334442|48.173053334442|48.042282076111|47.990622410495|47.990622410495|47.990622410495|47.990622410495|47.990622410495|47.990622410495|47.990622410495|47.990622410495|47.990622410495|47.990622410495|47.790598787832|47.790598787832|47.790598787832|47.072889237457|45.942098516947|45.863220170229|45.863220170229|45.863220170229|45.863220170229|45.209133098621|44.949038768365|44.940596342699|44.81789659393|44.81789659393|44.81789659393|44.522663051687|43.266847326581|42.903062244154||||||42.903062244154|42.903062244154|42.903062244154|42.903062244154|42.903062244154|42.903062244154|42.903062244154|42.903062244154|42.806180313668|42.698667893305|42.698667893305|42.698667893305|42.517966996182|42.059531429921|42.059531429921|42.059531429921|42.059531429921|42.059531429921|42.059531429921|42.059531429921|42.059531429921|42.059531429921|42.059531429921|42.059531429921|42.059531429921|42.059531429921|42.059531429921|42.059531429921|42.059531429921|41.180033608183|40.275038317292|40.022205463447|40.022205463447|40.022205463447|39.544115401416|-42.431139181365|-42.431139181365|-42.431139181365|-42.431139181365|-42.431139181365|-42.431139181365|-42.431139181365|-42.431139181365||||||-42.431139181365|-42.431139181365|-42.431139181365|-42.431139181365|-42.431139181365|-42.431139181365|-42.74881959745|-42.74881959745|-42.74881959745|-43.576936447785|-43.576936447785|-43.576936447785|-43.576936447785|-43.576936447785|-44.866041938646|39.779398185033|38.546552903143|37.804502547546|37.699448546616|37.524386680621|-40.902300954726|-40.902300954726|-41.277557718386|-41.938953571441|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-42.473842567641|-43.143157476009|-46.02295228488|-46.253280019835|-47.174318852677|-47.174318852677|-47.174318852677|-50.696465985261|-53.475941119481|-53.475941119481|-53.475941119481|-53.475941119481|-53.475941119481|-54.923267613836|-55.542520164326|-55.847243652162|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|-56.345290765853|53.230346403013|53.230346403013|53.230346403013|53.230346403013|53.230346403013|53.230346403013|53.230346403013|52.655363659665|52.655363659665|52.189292912798|51.897274188442|51.897274188442|51.808080863337|-55.187621464539|-55.187621464539|-55.187621464539|-55.187621464539|-56.102003173828|-56.102003173828|-57.130002212524|-58.200002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|17.009200949083|17.009200949083|16.699111932527|16.48840930581|16.48840930581|16.310454343423|16.175086913641|16.175086913641||16.175086913641|16.175086913641|16.175086913641|16.175086913641|16.175086913641|16.175086913641|16.175086913641|16.175086913641|16.112319348184|15.934591284907|15.934591284907|15.908434540603|15.602705168033|15.528561035024|15.469658224816|15.469658224816|15.469658224816|15.33628674904|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397||||||-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.880563342397|-15.893959402844|-15.8943991394|-15.989332434332|-16.021480503784|-16.054978042958|-16.119975838527|-16.19330637705|-16.256186328701|-16.256186328701|-16.256186328701|-16.256186328701|-16.302429343122|-16.387143665837|-16.500159323532|-16.592399557783|-16.59625823261|-16.59625823261|-16.59625823261|-16.59625823261|-16.59625823261|-16.59625823261|-16.59625823261|-16.59625823261|-16.636953907561|-16.676615906371|-16.751795133632|-16.859772400372|-16.98530292987|-17.019226450381|-17.203583552503|16.069155307876|16.069155307876|15.967950816803|15.924389198811||||||15.699751242405|-16.837931975678|-16.837931975678|-16.837931975678|-16.837931975678|-16.837931975678|-16.837931975678|-16.837931975678|-16.837931975678|-16.837931975678|-16.889924748027|-17.218236860538|-17.218236860538|-17.218236860538|-17.704707393938|-17.883107246509|-17.883107246509|-17.883107246509|-17.883107246509|-17.883107246509|-17.883107246509|-17.883107246509|-17.883107246509|16.074085671601|16.074085671601|16.074085671601|16.074085671601|16.074085671601|16.074085671601|16.074085671601|16.074085671601|15.798983740472|15.565537955654|15.509982015387|15.509982015387|15.509982015387|14.961091573256|-16.264832807608|-16.264832807608|-16.264832807608|-16.264832807608|-16.264832807608|-16.264832807608|-16.264832807608|-16.316752999009|-16.316752999009|-16.316752999009|-16.444169778494|-16.879077932203|-16.908893717766|-16.908893717766|-16.908893717766|-16.908893717766|-16.908893717766|-17.49543665674|-17.761202004828|-17.761202004828|-17.761202004828|-17.761202004828|-17.761202004828|-17.761202004828|-17.761202004828|-17.761202004828|-17.819113046238|-18.264569157041|-18.417124216543|-18.417124216543|-18.482359083479|-18.577066165413|-19.000073466263|-19.240080552589|-19.53453403633|-19.919481872642|-20.32281342865|-20.32281342865|-20.32281342865|-20.32281342865|-20.32281342865|-20.32281342865|19.66561440027|19.66561440027|19.66561440027|19.66561440027|19.66561440027|19.66561440027|19.66561440027|19.66561440027|19.66561440027|19.66561440027|19.66561440027|-20.412656097603|-20.412656097603|-20.412656097603|-20.412656097603|-20.412656097603|-20.412656097603|-20.412656097603|-20.46600227356|-20.46600227356|-20.46600227356|-20.560002326965||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|-31.167309019117|-31.530342655213|-31.819824939339|-31.952583583823|-31.983517270018|-31.983517270018|-31.983517270018|-32.015143894768||-32.015143894768|30.436236461559|30.436236461559|30.436236461559|30.436236461559|30.436236461559|30.436236461559|30.092836799866|30.092836799866|30.092836799866|30.092836799866|30.092836799866|30.092836799866|30.092836799866|29.611483934462|29.151649239924|29.015721059802|28.806444704977|28.806444704977|28.759938942556|28.674933154455|28.388813662387|28.292816772841|28.292816772841|28.292816772841|28.265843658434|28.265843658434|28.265843658434|28.265843658434|28.231493186936|28.012771182574|27.63641225554|27.538665387222|27.538665387222|27.538665387222||||||27.480697756275|27.480697756275|27.480697756275|27.480697756275|27.480697756275|27.480697756275|27.480697756275|27.480697756275|27.480697756275|27.480697756275|27.480697756275|27.480697756275|27.303552659865|27.062282068327|27.015337749212|27.015337749212|27.015337749212|26.775375891493|26.623766486763|26.623766486763|26.623766486763|26.372022037057|26.372022037057|26.372022037057|26.372022037057|26.372022037057|26.372022037057|26.372022037057|26.372022037057|26.372022037057|26.351420027216|26.351420027216|26.351420027216|26.351420027216|26.351420027216|26.351420027216|26.351420027216|26.351420027216|26.351420027216|26.351420027216|26.351420027216|26.351420027216|26.351420027216||||||24.818244623034|24.384160967766|24.196290197305|24.174123234135|24.174123234135|-25.712202152152|-25.712202152152|-25.712202152152|-25.712202152152|-26.289162454456|-26.289162454456|-26.289162454456|-26.289162454456|-26.289162454456|-26.836847315728|24.33794783387|24.331052343419|23.767835979518|23.364262877633|22.326958880082|-23.371903673054|-23.371903673054|-23.483225574362|-23.904695976959|-24.277772619384|-24.277772619384|-24.621968483547|-24.766632212113|-24.910703064016|-25.183003082332|-25.287403259885|-25.287403259885|-25.287403259885|-25.287403259885|-25.287403259885|-25.287403259885|-25.287403259885|-25.287403259885|-25.287403259885|-25.287403259885|-25.287403259885|-25.287403259885|-25.287403259885|-25.413781654185|-26.414202278793|-27.146422879122|-27.146422879122|-27.348248181765|-27.924720218915|-29.720800959554|-29.766445358028|-30.288299341738|-30.288299341738|-30.288299341738|-32.567554866539|-33.797523663797|-33.797523663797|-33.797523663797|-33.797523663797|-33.797523663797|-35.147248345788|-36.041387432345|-36.251540150386|-36.572740240451|-36.572740240451|-36.572740240451|-36.572740240451|-36.572740240451|-36.572740240451|-36.597490385237|-36.741655432585|-37.037951667444|-37.142168265069|-37.542182793692|-37.542182793692|-37.547744435379|-37.547744435379|-37.547744435379|-37.547744435379|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.013845821381|-38.374996185303|-38.374996185303|-38.374996185303|-39.349994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|10.346706052827|10.346706052827|10.346706052827|10.300158842175|10.300158842175|10.300158842175|9.7879543390194|9.6521716742956||9.5124126705023|9.4676807492412|9.3202008240131|9.1895068477587|9.1895068477587|9.1727853164625|8.9080946032153|8.8765779355328|8.8765779355328|8.8765779355328|8.8765779355328|8.8765779355328|8.8575653915985|8.8575653915985|8.7137840330581|8.7137840330581|8.669204506607|8.6302278144835|8.6172185530223|8.6172185530223|8.6172185530223|8.5057979811074|8.324297334372|8.324297334372|8.324297334372|8.324297334372|8.324297334372|8.324297334372|8.1614407981093|8.1532679094932|8.0747419478785|-8.4669513817008|-8.4669513817008|-8.4669513817008|-8.5078415717823||||||-8.5078415717823|-8.5214907158462|-8.5388787045576|-8.6231987492351|-8.6868873190117|-8.6950881321269|-8.6950881321269|-8.6950881321269|-8.6950881321269|-8.6950881321269|-8.6950881321269|-8.6950881321269|-8.6950881321269|-8.6950881321269|-8.6950881321269|-8.6950881321269|-8.6950881321269|-8.6950881321269|-8.6950881321269|-8.6950881321269|-8.7095422037263|8.2233399350758|8.2233399350758|8.2233399350758|8.2233399350758|8.2233399350758|8.2233399350758|8.2233399350758|8.2233399350758|8.2233399350758|8.2233399350758|8.0537112509007|8.0307899884377|8.0221402367769|8.0221402367769|8.0221402367769|8.0221402367769|8.0221402367769|8.0221402367769|8.0221402367769|8.0221402367769|7.9126630761675|7.9126630761675||||||7.9126630761675|7.9126630761675|7.9126630761675|7.8035031210436|7.8035031210436|7.8035031210436|7.8035031210436|7.8035031210436|7.8035031210436|7.8035031210436|7.8035031210436|7.8035031210436|7.8035031210436|7.8035031210436|7.8035031210436|7.8035031210436|-8.4321080601359|-8.4321080601359|-8.4321080601359|-8.4321080601359|-8.4321080601359|-8.4321080601359|-8.4321080601359|7.7294966773977|7.7294966773977|7.7294966773977|7.7294966773977|7.7294966773977|7.7294966773977|7.7294966773977|7.7294966773977|7.6885146600216|7.6885146600216|7.372238740017|7.1669314798271|-7.9643437763601|-7.9643437763601|-7.9883169035558|-7.9883169035558|-7.9883169035558|-7.9883169035558|-7.9883169035558|-7.9883169035558|-7.9883169035558|-8.1586853244176|-8.174290417306|-8.174290417306|-8.174290417306|-8.174290417306|-8.174290417306|-8.174290417306|-8.174290417306|-8.174290417306|-8.174290417306|-8.8092114645821|-9.2018211055198|-9.2018211055198|-9.2018211055198|-9.2018211055198|-9.2018211055198|-9.3409125196049|-9.4521253227205|-9.5223614506159|-9.5334910068863|-9.5334910068863|-9.5334910068863|-9.5334910068863|-9.5334910068863|-9.5366567145843|-9.5440627216254|-9.7578479050436|-9.9009416102081|-9.9893795117967|-10.027643851134|-10.052382022907|-10.176535693329|-10.21115031896|-10.257945120974|-10.281050007259|-10.383389252993|-10.535432359215|-10.643813579873|-10.689793129316|-10.709770330181|-10.821967372619|10.612974173603|10.612974173603|10.612974173603|10.612974173603|10.612974173603|10.612974173603|10.612974173603|10.612974173603|10.508859959772|-11.14225042448|-11.14225042448|-11.14225042448|-11.389198122025|-11.389198122025|-11.527998352051|-11.649998188019||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL|27.692130978456|27.692130978456|27.692130978456|27.338033259045|27.338033259045|27.338033259045|27.338033259045|27.338033259045||27.338033259045|26.714480784349|26.386306662298|26.386306662298|26.386306662298|26.386306662298|25.856859412872|25.856859412872|25.797445291443|25.797445291443|25.797445291443|25.797445291443|25.247161223009|25.082313008483|25.082313008483|25.082313008483|25.082313008483|25.082313008483|25.082313008483|25.082313008483|25.082313008483|25.082313008483|25.082313008483|25.082313008483|25.082313008483|24.223028999536|24.223028999536|24.223028999536|23.805716659292|23.805716659292|23.805716659292|23.805716659292|23.805716659292|23.7841297274|23.196255803678||||||22.833295360585|22.833295360585|22.833295360585|22.833295360585|22.833295360585|22.833295360585|22.474069049059|22.474069049059|22.138966059352|21.605714495325|21.605714495325|21.605714495325|21.457459537347|21.450510970045|21.322789606439|21.217625869628|21.217625869628|21.217625869628|21.178472480637|20.989934435662|20.989934435662|20.989934435662|20.989934435662|20.989934435662|20.989934435662|20.989934435662|20.989934435662|20.989934435662|20.989934435662|20.989934435662|20.989934435662|20.989934435662|20.989934435662|20.769927544921|20.736330544911|20.736330544911|20.352588481331|19.983987828785|19.801097998679|19.492330270409|19.007033883863|18.857573428926|18.857573428926||||||18.839410248851|18.839410248851|18.839410248851|18.839410248851|18.839410248851|18.839410248851|18.839410248851|18.839410248851|18.839410248851|18.839410248851|-21.868737922733|-21.868737922733|-21.868737922733|-21.868737922733|-21.868737922733|18.961402854847|18.921558655553|18.821732191303|18.208590988824|17.487323765964|17.421661535733|17.421661535733|17.421661535733|17.421661535733|17.421661535733|17.421661535733|17.421661535733|17.421661535733|17.421661535733|17.421661535733|17.421661535733|17.421661535733|15.6362914684|14.821433981545|14.593815229874|14.44412266437|14.44412266437|14.44412266437|13.545692514753|-15.902273555225|-15.902273555225|-15.902273555225|-15.902273555225|-15.902273555225|-16.466970385915|-16.819967258646|-17.236132896331|-17.236132896331|-17.360544084671|-17.360544084671|-17.360544084671|-17.360544084671|-17.360544084671|-17.360544084671|-17.766920614596|-17.766920614596|-17.766920614596|-17.766920614596|-17.766920614596|-18.231022040441|-18.757802928371|-18.824218594551|-18.824218594551|-18.824218594551|-18.824218594551|-18.824218594551|-18.824218594551|-18.824218594551|-18.824218594551|-18.824218594551|-18.824218594551|-18.824218594551|-18.824218594551|-18.824218594551|-18.824218594551|17.538910973818|17.538910973818|17.538910973818|17.538910973818|17.538910973818|17.538910973818|17.347679046294|16.985776881992|16.985776881992|16.544196637272|16.296884995698|16.219872136909|16.004162453818|16.004162453818|15.98351473191|15.773904952502|15.696560180956|15.679511587679|15.601679423186|15.387422564662|-16.387599153519|-16.387599153519|-16.387599153519|-16.387599153519|-16.633999156952|-16.939999103546||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|10.947265540336|10.947265540336|10.947265540336|10.947265540336|10.947265540336|10.947265540336|10.746456423042|10.324345207477||9.7219999104346|9.5708569961064|9.5708569961064|9.5708569961064|9.5708569961064|9.5708569961064|9.5708569961064|9.5708569961064|9.3554977263867|9.323134398653|9.323134398653|9.323134398653|9.323134398653|9.323134398653|9.323134398653|9.323134398653|9.323134398653|9.323134398653|9.323134398653|9.323134398653|9.323134398653|9.323134398653|9.0448964174079|8.8498847810744|8.6544174980586|8.5296560207413|8.4486069590302|8.2292604877387|8.0789762022136|7.990781572355|7.9907664489892|7.9513573858635|7.9328207145682|7.9146741205749|7.9146741205749||||||7.9146741205749|7.9146741205749|7.9146741205749|7.9146741205749|7.9146741205749|7.9146741205749|7.9146741205749|7.9146741205749|7.7971767380483|7.7971767380483|7.7971767380483|7.7610044959129|7.6469062242081|7.6469062242081|7.6469062242081|7.3355181405046|7.3355181405046|7.1743134336448|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654||||||-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.5709345506654|-7.6374018906472|6.9857163165545|6.9159478583309|-7.4162111390706|-7.4162111390706|-7.4162111390706|-7.4162111390706|-7.4162111390706|-7.4162111390706|-7.4162111390706|-7.4162111390706|-7.4162111390706|-7.4162111390706|-7.4162111390706|-7.4162111390706|-7.4162111390706|-7.4162111390706|-7.4162111390706|-7.4162111390706|-7.4162111390706|-7.4162111390706|-7.4162111390706|-7.4162111390706|-7.4162111390706|-7.4162111390706|-7.4162111390706|-7.4162111390706|-7.4162111390706|-7.4162111390706|-7.4162111390706|-7.4162111390706|-7.4162111390706|-7.4162111390706|-7.4162111390706|-7.5589216140769|-7.5703291191317|-7.5703291191317|-7.7936680603716|-7.7936680603716|-7.7936680603716|-8.5939745691852|-8.7364864421525|-8.7364864421525|-8.7364864421525|-8.7364864421525|-8.7364864421525|-8.8299348169608|-8.8817452649323|-8.8872926213176|-9.0636235283387|-9.0636235283387|-9.0636235283387|-9.0636235283387|-9.0636235283387|-9.0636235283387|-9.0636235283387|-9.1302878643156|-9.2311280861034|-9.3280216471502|-9.3511484837028|-9.3511484837028|8.7454232631076|8.7454232631076|8.7454232631076|8.7454232631076|8.7454232631076|8.7454232631076|8.7454232631076|8.7454232631076|8.7454232631076|8.7454232631076|8.7454232631076|8.7454232631076|8.7433988714602|8.5297850503336|8.5297850503336|8.1866300253748|-9.0315223995209|-9.0315223995209|-9.0315223995209|-9.0315223995209|-9.0315223995209|-9.0315223995209|-9.2257293319702|-9.2257293319702|-9.2500014305115|-9.2500014305115||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-31.312609163189|-31.474009689649|-31.893344756585|-31.953715400146|-32.501350910847|30.310692686512|30.310692686512|30.310692686512||30.310692686512|30.310692686512|30.310692686512|30.310692686512|30.310692686512|30.310692686512|30.310692686512|29.686880953526|29.264903788108|29.264903788108|29.264903788108|29.264903788108|29.264903788108|29.264903788108|29.264903788108|29.264903788108|29.090928575786|29.090928575786|29.090928575786|29.090928575786|29.090928575786|29.090928575786|29.090928575786|29.090928575786|29.090928575786|29.090928575786|29.090928575786|29.090928575786|28.409365677605|28.275407075627|28.074904900948|28.074904900948|28.074904900948|28.074904900948|28.074904900948||||||28.074904900948|28.074904900948|28.074904900948|27.894338800024|27.726776089579|27.726776089579|27.720399581724|27.720399581724|27.720399581724|27.502667121681|27.399629147619|27.368476796779|27.350530545616|27.052256284713|26.665285201602|26.29476207686|25.949179903142|25.912777020775|25.912777020775|25.912777020775|25.912777020775|25.912777020775|25.912777020775|25.912777020775|25.912777020775|25.72118202693|25.72118202693|25.72118202693|25.68353543289|25.516360869707|25.516360869707|25.516360869707|25.516360869707|25.516360869707|25.516360869707|25.365401390196|25.348222656384|25.013581615173|24.177868054402|24.121936413108|24.121936413108|23.437706943418|23.28800847361||||||23.24118315523|23.24118315523|-25.853136341093|-25.853136341093|-25.853136341093|-25.853136341093|-25.853136341093|-26.036264093185|-26.063069616716|-26.23277443668|-26.23277443668|-26.23277443668|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.791093767107|23.298557180682|23.298557180682|23.298557180682|23.173952096611|22.789947926899|21.464387085592|21.072095608883|20.868996011077|20.170550835198|19.88283370608|19.36037120415|18.825412321899|18.472680993449|-21.72731136919|-21.72731136919|-21.72731136919|-21.72731136919|-21.72731136919|-21.72731136919|-21.72731136919|-21.72731136919|-21.72731136919|-21.72731136919|-21.72731136919|-21.72731136919|-21.72731136919|-21.72731136919|19.904429517806|19.904429517806|19.904429517806|-21.913943096785|-21.913943096785|-21.913943096785|-21.913943096785|-21.913943096785|-22.236047211387|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.109396754087|21.021552733118|20.859998703003|-22.485000038147|-22.485000038147|-22.485000038147|-22.485000038147|-22.485000038147|-22.485000038147|-22.485000038147|-22.485000038147|-22.89999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|-10.332036077363|-10.593373205246|-10.737637469041|9.626513749507|9.2427931164667|9.1003259922581|9.0514730640603|9.0359925041409||9.0359925041409|9.0359925041409|8.9283248329396|8.9109160529502|8.8737962099057|8.7836624088267|8.7712913555547|8.7547681113795|8.7052979227255|8.668664481502|8.6235155289495|8.6105077600725|8.6105077600725|8.6105077600725|8.5825025313947|8.5825025313947|8.5825025313947|8.5825025313947|8.5825025313947|8.5825025313947|8.5825025313947|8.5825025313947|8.5825025313947|8.5825025313947|8.5825025313947|8.5825025313947|8.5825025313947|8.4144473333992|8.3616082160381|8.321786983003|8.2953193531983|8.2269523586076|8.2269523586076|8.2269523586076|8.2269523586076||||||8.2269523586076|8.2269523586076|8.2269523586076|8.2269523586076|-8.5883616418261|-8.6467423756205|-8.6467423756205|-8.665538273879|-8.665538273879|-8.665538273879|-8.665538273879|-8.7244869985272|-8.7760964806532|8.4556945151954|8.4556945151954|8.4556945151954|8.4556945151954|8.342994299958|8.1911047205107|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984||8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984|8.1080565978984||||||8.1080565978984|8.1040758895657|8.1040758895657|8.1040758895657|||8.1040758895657|8.1040758895657|8.1040758895657|8.1040758895657|8.1040758895657|8.1040758895657|8.1040758895657|8.1040758895657|8.1040758895657|8.1040758895657|-8.3909732508971|-8.3909732508971|-8.3909732508971|-8.3909732508971|-8.3909732508971||-8.3909732508971|-8.4644147210997|-8.4937942087299|-8.5953264832106|-8.6659186283313|-8.7010204438328|-8.7461337120399|-8.8351487088055|-8.9151652044555|-8.9231780972836|-8.9231780972836|-8.9231780972836|-8.9231780972836|-8.9231780972836|-8.9231780972836|-8.9562701667235|-8.9562701667235|-9.0864108364765|-9.1406305622397|-9.1406305622397|-9.1679396775694|-9.1679396775694|-9.3904881639978|-9.4654176465402|-9.4654176465402|-9.4940029822044|-9.4940029822044|-9.4940029822044|-9.4940029822044|-9.4940029822044|-9.4940029822044|-9.4940029822044|-9.7879900639546|-9.7879900639546|-9.7879900639546|-9.7879900639546|-9.7879900639546|-9.7879900639546|9.7113966957721|9.7113966957721|9.7113966957721|9.7113966957721|9.7113966957721|9.6904407095018||9.6293785915444|9.6102236074355|9.6102236074355|9.6102236074355|9.6102236074355||9.6102236074355|9.6102236074355|9.6102236074355|9.6102236074355|9.5446931302709|9.4679921931871|9.3372136560687|-9.6856236508322|-9.6856236508322|-9.6856236508322|-9.6856236508322|-9.7068042281416|-9.7297821578215|-9.7886471811081|-9.8207190901201|-9.846354315696|-9.8575358601974|-9.8575358601974|-9.9083734852921|-9.9237486658096|-9.9237486658096|-9.9237486658096|-9.9237486658096|-9.9237486658096|-10.067498292923|-10.189998245239|-10.289998054504|-10.289998054504||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|-19.563927851564|-19.879661793933|18.58427961062|18.58427961062|18.58427961062|18.58427961062|18.58427961062|18.58427961062||18.58427961062|18.58427961062|18.58427961062|18.58427961062|18.58427961062|18.58427961062|18.58427961062|17.624755623061|17.284172749208|17.162313372616|17.162313372616|17.148125549957|17.043472710368|16.996081077519|16.545644348929|16.539685153753|16.539685153753|16.449649810559|16.449610180067|16.406328399448|16.406328399448|16.406328399448|16.406328399448|16.406328399448|16.406328399448|16.406328399448|16.406328399448|16.406328399448|16.325919901297|16.118800360809|16.004223089362|15.906914425056|15.834348360875|15.788165587163|15.77796206869||||||15.730627156238|15.730627156238|15.730627156238|15.730627156238|15.730627156238|15.730627156238|15.730627156238|15.730627156238|15.730627156238|15.714480075627|15.714480075627|15.714480075627|15.526090261438|15.378989348918|15.291838063759|15.291838063759|15.257597276417|15.12942339812|15.12942339812|15.12942339812|15.12942339812|15.12942339812|15.12942339812|15.12942339812|15.12942339812|15.12942339812|15.12942339812|15.12942339812|15.12942339812|15.12942339812|14.741581407237|14.63509026175|14.547953931652|14.547953931652|14.547953931652|14.547953931652|14.547953931652|14.547953931652|14.547953931652|14.547953931652|14.547953931652|14.547953931652|14.547953931652||||||14.009948721818|13.819942464754|13.791047721356|13.718941800296|13.707073154462|13.707073154462|13.707073154462|13.707073154462|13.707073154462|13.707073154462|13.707073154462|13.707073154462|13.707073154462|13.707073154462|13.707073154462|13.707073154462|13.707073154462|13.456747945164|-15.00000287162|-15.00000287162|-15.00000287162|-15.00000287162|-15.00000287162|-15.00000287162|-15.00000287162|-15.00000287162|-15.271113778338|-15.301237372541|-15.634708541393|-15.820914272394|-15.820914272394|-15.820914272394|-15.820914272394|-15.820914272394|-15.820914272394|-15.820914272394|-15.820914272394|-15.820914272394|-15.820914272394|-15.820914272394|-16.170261595379|-16.170261595379|-16.170261595379|-16.170261595379|-16.170261595379|-16.170261595379|-16.170261595379|-16.170261595379|-16.170261595379|-17.250445698675|-17.250445698675|-18.461831632379|-18.461831632379|-18.461831632379|-19.942035426832|-21.237319484137|-21.237319484137|-21.237319484137|-21.286936342449|-21.286936342449|-21.904374082587|-22.772638594333|-23.135153968272|-23.153934765545|-23.153934765545|-23.153934765545|-23.153934765545|-23.153934765545|-23.153934765545|-23.153934765545|-23.471039031046|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.850887248374|21.213410927403|21.213410927403|21.213410927403|21.071568040438|21.026186974388|20.873540383292|20.799490060754|-22.843580647659|-22.843580647659|-22.843580647659|-23.333978145599|-23.382197875977|-23.677997398376|-23.989996910095||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|274.54323479768|274.54323479768|274.54323479768|274.54323479768|274.54323479768|274.54323479768|274.54323479768|274.54323479768||274.54323479768|274.54323479768|274.54323479768|274.54323479768|274.54323479768|274.54323479768|274.54323479768|262.87635355124|254.1048483333|242.71109894875|242.71109894875|219.2390175833|195.89168050705|195.87986631271|195.87986631271|195.87986631271|193.32929176619|184.19421582012|179.52857425245|164.29119181668|160.85021628313|160.43969343959|154.73243288264|154.53461399569|154.53461399569|154.53461399569|139.92289586082|134.78044557588|133.12937810704|129.78764298542|127.85627866435|127.43697405577|126.77107970715|125.74453616143|121.81726196077||||||121.10038951897|121.10038951897|121.10038951897|121.10038951897|121.10038951897|118.50709749883|112.75955101324|110.7289477065|108.49049914708|108.08110940049|103.90789728241|-122.47889362805|-122.47889362805|-122.47889362805|-122.47889362805|-122.47889362805|-122.47889362805|-122.47889362805|-132.20988333483|-142.77542816554|-144.90991736954|-148.28880301124|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582|133.05796658582||||||133.05796658582|123.77163862725|117.9351536912|105.03461002445|-109.41147038848|-109.41147038848|-111.82830087246|-112.05913239424|-112.05913239424|100.28764314576|100.28764314576|100.28764314576|100.28764314576|100.28764314576|100.28764314576|100.28764314576|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.33038338663|-110.44876065786|-116.07084746422|-117.50871886215|-119.45635815684|-120.13484044675|-120.35982095537|-126.87508559298|-126.87508559298|-127.64272023522|-127.64272023522|-127.64272023522|-132.12469293103|-136.95057225744|-136.95057225744|-136.95057225744|-136.95057225744|-136.95057225744|-144.69452715494|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-149.7208735592|-150.79311542644|-150.79311542644|-150.79311542644|-152.17234484502|-153.11094821105|-154.64271548732|-154.97579620662|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-155.87997436523|-156.57997131348||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL|16.086212289915|16.086212289915|16.086212289915|16.086212289915|16.086212289915|16.086212289915|16.086212289915|16.086212289915||16.086212289915|16.086212289915|16.086212289915|16.086212289915|16.086212289915|16.086212289915|15.623657000636|15.623657000636|15.356602538086|15.356602538086|15.356602538086|15.356602538086|15.097891344469|15.00826229804|15.00826229804|14.070845813147|13.749273214729|13.522525692418|13.434472985217|13.182192161292|13.152991271251|13.05387939373|13.025531996184|13.025531996184|13.025531996184|13.025531996184|13.025531996184|13.025531996184|13.025531996184|13.025531996184|13.025531996184|13.008311110874|13.008311110874|12.83201189189|12.603067697297||||||12.603067697297|12.603067697297|12.603067697297|12.603067697297|12.603067697297|12.603067697297|12.603067697297|12.603067697297|12.556742258878|12.491093233086|12.491093233086|12.491093233086|12.181770672244|11.569744867133|11.423450862977|11.423450862977|11.292167199555|11.169072478792|11.169072478792|11.169072478792|11.169072478792|11.169072478792|11.169072478792|11.061261970051|11.061261970051|10.364735848648|9.9384385594397|9.9384385594397|9.6592983432962|9.6592983432962|9.6592983432962|9.5608865098107|9.5506445185034|9.5506445185034|9.5506445185034|9.5506445185034|9.5506445185034|9.5246083911512|9.5246083911512|9.5246083911512|9.3662316198982|8.9208128050342|-9.6646627223823||||||-9.6646627223823|-9.6646627223823|-9.6646627223823|-9.6646627223823|-9.6646627223823|-9.6646627223823|-9.6646627223823|-9.6646627223823|-9.6646627223823|-10.198514174127|-10.210015454451|-10.213437123117|-10.213437123117|-10.213437123117|-10.581040694777|9.3943995607519|9.3143329236931|-10.172065891204|-10.172065891204|-10.172065891204|-10.172065891204|-10.172065891204|-10.172065891204|-10.458406622077|-10.688785428101|-10.700914432946|-10.700914432946|-10.700914432946|-10.700914432946|-10.7993493106|-10.853522104883|-10.853522104883|-10.853522104883|-10.853522104883|-10.853522104883|-10.853522104883|-10.853522104883|-10.853522104883|-10.853522104883|-10.853522104883|-10.853522104883|-10.853522104883|-10.853522104883|-10.853522104883|-11.137181407629|-11.137181407629|-11.137181407629|-11.137181407629|-11.311868330305|-12.66929774424|-13.016442141495|-13.877876984187|-13.877876984187|-13.877876984187|-14.929198350171|-14.929198350171|-14.929198350171|-14.929198350171|-14.929198350171|-14.929198350171|13.591251513259|13.591251513259|13.591251513259|13.591251513259|13.591251513259|13.591251513259|13.591251513259|13.591251513259|13.591251513259|13.591251513259|13.591251513259|13.591251513259|13.591251513259|13.591251513259|13.591251513259|13.591251513259|13.591251513259|13.591251513259|13.591251513259|13.591251513259|13.591251513259|13.591251513259|13.591251513259|13.591251513259|13.591251513259|13.518643681523|13.518643681523|13.497937803265|13.042708905534|12.965196896422|12.965196896422|12.965196896422|12.296885385368|11.874872726703|11.558747285499|-12.228099355698|-12.228099355698|-12.228099355698|-12.228099355698|-12.418999576569|-12.819999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-36.337390430667|-37.618765627783|32.722767969421|32.722767969421|32.722767969421|32.722767969421|32.722767969421|32.722767969421||32.722767969421|32.722767969421|32.722767969421|32.722767969421|32.722767969421|32.722767969421|32.722767969421|32.722767969421|31.859741789822|30.632491225141|29.663323740317|28.272580628211|27.5986161671|27.5986161671|27.5986161671|27.5986161671|27.5986161671|27.03012873971|26.862364422872|26.843464834622|26.843464834622|26.843464834622|26.843464834622|26.843464834622|26.843464834622|26.843464834622|26.843464834622|26.843464834622|26.843464834622|26.197182000933|25.568536773056|25.408373213179|25.389859570803|24.563605946018|24.563605946018||||||24.563605946018|24.563605946018|24.563605946018|24.072894910655|-27.345221632001|-27.345221632001|-27.345221632001|25.236237741451|25.236237741451|25.236237741451|25.236237741451|25.236237741451|25.236237741451|24.660819610998|24.039799779704|24.018468510044|24.018468510044|24.018468510044|24.018468510044|24.018468510044|24.018468510044|24.018468510044|24.018468510044|24.018468510044|24.018468510044|24.018468510044|24.018468510044|24.018468510044|23.711133917335|23.711133917335|23.704593402548|23.669612613293|23.669612613293|23.669612613293|23.344015243951|23.210391497829|23.210391497829|23.210391497829|22.162657605518|21.65623940278|21.65623940278|21.65623940278|21.65623940278||||||21.65623940278|21.65623940278|21.65623940278|21.65623940278|21.65623940278|21.65623940278|21.65623940278|21.65623940278|21.65623940278|21.65623940278|21.65623940278|21.65623940278|21.65623940278|21.65623940278|21.65623940278|21.65623940278|21.239154697005|19.737950511049|19.639389668649|19.183210649695|19.079828709984|19.079828709984|18.960364733167|-21.331277717255|-21.331277717255|-21.405863617418|-21.905404036308|-22.266560599831|-22.500624177221|-22.742359900214|-22.859706412055|-22.859706412055|-22.859706412055|-22.859706412055|-22.859706412055|-22.859706412055|-22.859706412055|-22.859706412055|-22.859706412055|-23.769118426351|-24.15179816673|-24.643947759649|-24.643947759649|-24.654941628797|-25.213041255623|-25.213041255623|-25.213041255623|-25.213041255623|-25.243379113574|-26.863198595466|-27.309665924114|-30.310199950842|-30.310199950842|-30.310199950842|-32.895778151251|27.387217464101|27.387217464101|27.387217464101|27.387217464101|27.387217464101|27.387217464101|27.387217464101|27.387217464101|27.387217464101|27.387217464101|26.141908793595|25.814640710563|25.814640710563|24.921220948728|24.921220948728|24.921220948728|24.921220948728|24.921220948728|24.921220948728|24.921220948728|24.535800486176|22.216446061232|21.967648665231|21.967648665231|20.177942664669|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-23.953660227013|-25.20128909874|-25.334999084473|-25.334999084473|-25.334999084473||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|35.259328617481|35.259328617481|35.259328617481|35.259328617481|35.259328617481|35.259328617481|33.439253451458|32.263864945657||32.263864945657|32.263864945657|32.263864945657|32.263864945657|32.263864945657|32.263864945657|31.080405181521|29.792117376983|29.298013513998|29.298013513998|29.298013513998|29.298013513998|28.405570261694|28.403412546292|28.01069360208|28.01069360208|27.995300816305|27.995300816305|27.73144547013|27.06993904674|27.037154570364|27.037154570364|27.037154570364|26.445063128361|26.445063128361|26.445063128361|26.445063128361|26.445063128361|26.363343922866|26.363343922866|26.363343922866|26.358160249141|25.52795679453|24.985506082939|24.900346279674||||||24.900346279674|24.900346279674|24.900346279674|24.900346279674|24.900346279674|24.204274707959|22.16858581937|22.16858581937|22.16858581937|21.865651813223|21.505168507579|21.480743061704|21.031937532075|20.786597813111|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.623637572759|20.333694571159|20.333694571159|20.333694571159|20.071325957666|19.835918837002|19.730840327487|19.730840327487|19.730840327487|19.730840327487|19.247889232912|-20.507903636971||||||-20.507903636971|-20.507903636971|-20.507903636971|-20.507903636971|-20.507903636971|-20.507903636971|-20.507903636971|-20.507903636971|-20.507903636971|-20.507903636971|-20.507903636971|-20.507903636971|-20.507903636971|-20.507903636971|-21.719337849131|20.162958246348|-21.075846865087|-21.075846865087|-21.075846865087|-21.075846865087|-21.075846865087|-21.075846865087|-21.242052822543|-21.463953619181|-21.463953619181|-21.778282303477|-21.849849622846|-21.849849622846|-21.849849622846|-21.849849622846|-21.849849622846|-21.849849622846|-21.849849622846|-21.849849622846|-21.849849622846|-21.849849622846|-21.849849622846|-21.849849622846|-21.849849622846|-21.849849622846|-21.866414709729|-21.866414709729|-21.866414709729|-21.866414709729|-22.199904516717|-22.350125343723|-22.350125343723|-22.350125343723|-22.350125343723|-22.350125343723|-22.350125343723|-22.350125343723|-22.350125343723|-22.350125343723|-24.452361882973|-25.602943851517|-25.602943851517|-25.602943851517|-25.602943851517|-25.602943851517|-26.130492795359|24.548705248779|24.548705248779|24.548705248779|24.548705248779|24.548705248779|-25.848159765828|-25.848159765828|-26.007955100391|-26.193839208123|-26.422043844326|-26.676352342037|-26.676352342037|-26.676352342037|-26.676352342037|-26.676352342037|-26.676352342037|-26.676352342037|-26.676352342037|-26.753725829022|25.471197229385|25.471197229385|25.471197229385|25.471197229385|25.471197229385|25.471197229385|25.471197229385|25.471197229385|25.471197229385|25.457442395951|24.784935016396|24.558817142648|24.396501769748|24.396501769748|-25.301102161407|-25.301102161407|-25.301102161407|-25.301102161407|-25.301102161407|-25.579003334045|-25.925004005432||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156||3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156|3.0492664549156|2.7119957617531|2.7119957617531|2.6994397167376|2.5911656493946|2.5911656493946|2.5911656493946|2.5911656493946|2.5911656493946|2.5871060887403|2.5871060887403|2.5871060887403|2.5871060887403|2.555117955851|2.4401310980844|2.4367668011217|2.4367668011217|2.4175185338688|2.4108872065368|2.4108872065368|2.4026525163454|2.2973917219156|2.2593241502967|2.246500818944|2.246500818944|2.246500818944|2.2368888942889||||||2.2368888942889|2.2368888942889|2.2368888942889|2.2368888942889|2.2368888942889|2.2368888942889|2.2368888942889|2.2368888942889|2.215432097348|2.1840906460868|2.1840906460868|2.1840906460868|2.1317673744743|2.0867590880777|2.0867590880777|2.0867590880777|2.0580656634862|2.0450481766237|2.0450481766237|2.0450481766237|2.0450481766237|2.018386866624|2.0110038571981|2.0110038571981|2.0110038571981|1.9845119783254|1.9845119783254|1.9845119783254|1.9845119783254|1.9845119783254|1.9845119783254|1.9845119783254|1.9845119783254|1.9845119783254|1.9845119783254|1.930632024264|1.930632024264|1.9157023222973|1.8979461560868|1.8979461560868|1.8979461560868|1.8979461560868|1.8979461560868||||||1.8979461560868|1.8979461560868|1.8979461560868|1.8979461560868|1.8979461560868|1.8979461560868|1.8979461560868|1.8979461560868|1.8979461560868|1.8979461560868|1.8979461560868|1.8979461560868|1.8979461560868|1.8979461560868|1.8979461560868|1.8979461560868|1.866606806188|1.8328479112288|1.8328479112288|1.805592137911|1.805592137911|1.805592137911|1.805592137911|1.805592137911|1.805592137911|1.805592137911|1.805592137911|1.805592137911|1.805592137911|1.805592137911|1.805592137911|1.7978802062164|1.6944797790169|1.6944797790169|1.6944797790169|1.6944797790169|1.6366441620853|1.521826844907|-1.8140187962764|-1.8140187962764|-1.8140187962764|-1.8140187962764|-1.8140187962764|-1.8200209123021|-1.8872454875184|-1.8877578520907|-1.8877578520907|-1.8877578520907|-1.9625086479864|-2.03556517688|-2.0417390766803|-2.0741482305188|-2.0741482305188|-2.0741482305188|-2.2590536064195|-2.3521628731277|-2.3521628731277|-2.3521628731277|-2.3521628731277|-2.3521628731277|-2.4835142420162|-2.5261270388883|-2.5395855224708|-2.586206029585|-2.6062126093941|-2.6062126093941|-2.6062126093941|-2.6062126093941|-2.6119029051548|-2.6210032311287|-2.6392605600499|-2.6392605600499|-2.6392605600499|-2.6392605600499|-2.6392605600499|-2.6652895011|-2.6747661208104|-2.6782298145705|-2.6782298145705|-2.680255366477|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7146613810778|-2.7331004214287|-2.7331004214287|-2.7690005779267|-2.7950005531311||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|22.911554305722|22.911554305722|22.911554305722|22.911554305722|22.911554305722|22.911554305722|22.911554305722|22.911554305722||22.911554305722|22.911554305722|22.911554305722|22.596816560926|22.596816560926|22.596816560926|22.037141494057|22.037141494057|22.037141494057|21.847187989281|21.847187989281|21.847187989281|21.847187989281|21.847187989281|21.847187989281|21.847187989281|21.847187989281|21.847187989281|21.847187989281|21.847187989281|21.847187989281|21.847187989281|21.104098418605|20.135664625578|20.059071403535|19.778554122351|19.778554122351|19.778554122351|19.694504385416|19.602228408858|19.188031891766|18.772811920315|18.37145745188|-19.749001967202|-19.749001967202||||||-19.749001967202|-19.749001967202|-19.749001967202|-19.851881255662|-19.851881255662|-19.851881255662|-19.851881255662|-20.264867506597|-20.39429729313|-20.495329728064|-20.500366915528|-20.85429598365|-21.058661530125|-21.116846267502|20.066659985961|20.066659985961|20.066659985961|20.066659985961|20.066659985961|20.066659985961|20.066659985961|20.066659985961|20.066659985961|20.066659985961|20.066659985961|20.066659985961|20.066659985961|20.066659985961|19.924067244465|19.858476621054|19.858476621054|19.439974235321|19.251638119778|18.957931935082|18.798813434983|18.591459164514|18.457084837876|18.457084837876|18.457084837876|18.457084837876|18.450095167118|18.258944687969|18.258944687969||||||17.77771683283|17.749713230135|17.749713230135|17.749713230135|17.560792711048|17.334943437486|17.334943437486|17.334943437486|17.334943437486|17.334943437486|17.334943437486|17.334943437486|17.334943437486|17.334943437486|17.334943437486|17.334943437486|17.322159290213|17.299085087122|17.299085087122|16.664093203469|16.664093203469|16.664093203469|16.664093203469|16.664093203469|16.664093203469|16.664093203469|16.664093203469|16.664093203469|16.664093203469|16.664093203469|16.664093203469|16.255102470102|16.205566452939|16.205566452939|16.205566452939|15.406740770294|14.48582247623|-16.869459067921|-16.869459067921|-16.869459067921|-16.869459067921|-16.869459067921|-16.869459067921|-16.869459067921|-17.246583321921|-17.246583321921|-17.246583321921|-17.446759439433|-17.565843821592|-18.322048347335|-18.783942824316|-19.339042531381|-19.339042531381|-19.339042531381|-21.042825869863|-22.553139240813|-22.7084887108|-22.793988541047|-22.793988541047|-22.793988541047|-23.591653748001|-24.259615072106|-24.467258257491|-24.467258257491|-24.467258257491|-24.467258257491|-24.467258257491|-24.467258257491|-24.659436892208|-24.659436892208|-24.659436892208|-24.659436892208|-24.720848505802|-24.720848505802|-25.122336293208|-25.122336293208|-25.122336293208|-25.185373731176|-25.540416235967|-25.817683850443|-26.026870898312|-26.082078487681|-26.312866351126|-26.495462964313|24.873074832586|24.873074832586|24.873074832586|24.873074832586|24.873074832586|24.873074832586|24.873074832586|24.873074832586|24.57008331686|23.784535814984|23.182262554945|-23.996341963387|-23.996341963387|-24.108157762527|-24.112398395538|-24.455997848511|-24.734996795654||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|24.857729373397|24.857729373397|24.857729373397|24.857729373397|24.857729373397|24.857729373397|24.857729373397|24.857729373397||24.857729373397|24.857729373397|24.144698710378|23.93577723496|23.928640948323|23.921511845802|23.921511845802|23.921511845802|23.921511845802|23.921511845802|23.921511845802|23.765569056642|23.547854253067|23.453171858537|23.291985544141|23.291985544141|23.291985544141|23.021650350289|22.362414664469|22.362414664469|22.362414664469|21.769350496091|21.659278091631|21.229965179194|21.229965179194|21.229965179194|21.229965179194|21.229965179194|21.115516310521|21.018352117348|20.940866042296|20.940866042296|20.940866042296|20.786921822271|20.786921822271||||||20.786921822271|20.786921822271|20.786921822271|20.786921822271|20.786921822271|20.786921822271|19.78558286821|19.78558286821|19.726868116376|19.726868116376|19.726868116376|19.726868116376|19.486977009752|19.486977009752|19.486977009752|19.486977009752|19.486977009752|19.486977009752|19.486977009752|19.486977009752|19.486977009752|19.486977009752|19.195529519163|18.983921433646|18.974358030114|18.95626256239|18.95626256239|18.95626256239|18.95626256239|18.95626256239|18.95626256239|18.95626256239|18.203625650004|17.176250001673|17.135494363754|17.135494363754|16.45610580229|-18.469992923463|-18.469992923463|-18.469992923463|-18.469992923463|-18.469992923463|-18.469992923463||||||-18.469992923463|-18.469992923463|-18.469992923463|-18.469992923463|-18.469992923463|-18.469992923463|-18.469992923463|-18.469992923463|-18.469992923463|-18.469992923463|-18.469992923463|-18.469992923463|-18.469992923463|-18.469992923463|-19.438554580142|16.874699840177|16.362648955184|16.362648955184|16.362648955184|16.362648955184|16.362648955184|16.362648955184|16.362648955184|16.362648955184|16.362648955184|16.087300204854|16.087300204854|16.087300204854|16.087300204854|15.628111520984|15.42345700394|15.132730962291|15.075255501551|14.879706010956|14.879706010956|14.879706010956|-17.485885076379|-17.485885076379|-17.485885076379|-17.485885076379|-17.485885076379|-17.485885076379|-17.485885076379|-17.485885076379|-17.64861093209|-17.64861093209|-17.64861093209|-17.64861093209|-18.469566988126|-19.493005685945|-19.493005685945|-19.493005685945|-19.493005685945|-19.493005685945|-21.145561991952|-22.965138825396|-22.965138825396|-23.270154114807|-23.939059597744|-24.575622724707|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|22.61587189933|21.916524349543|21.429471796191|20.883857110514|20.846507976865|20.610128979179|20.610128979179|20.610128979179|20.610128979179|20.610128979179|20.610128979179|20.610128979179|20.610128979179|19.771254226336|18.971393237257|18.705992629952|18.505547659073|18.033941313596|-19.509750431824|-19.509750431824|-19.509750431824|-19.949198226929|-19.949198226929|-20.337997627258|-20.829997062683||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|65.82525879527|65.82525879527|65.82525879527|65.82525879527|65.033620375007|64.626242657072|63.738678444595|-66.416904343866||-66.416904343866|-66.416904343866|-66.416904343866|-66.416904343866|-66.416904343866|-66.416904343866|-66.416904343866|-66.416904343866|-66.416904343866|-66.416904343866|-66.416904343866|-66.416904343866|-66.57989235907|-66.67493069136|-66.67493069136|-66.67493069136|-66.67493069136|-66.67493069136|-66.67493069136|-66.67493069136|-66.67493069136|-66.67493069136|-66.67493069136|-66.67493069136|-66.67493069136|-66.67493069136|-67.277701403961|-67.586335105217|-68.468149311583|-69.320166834241|63.804438835138|63.804438835138|63.804438835138|63.716045438972|61.340047690301||||||60.022274914747|59.413637734526|56.948487812803|54.192764660303|54.174614098092|54.174614098092|54.174614098092|54.174614098092|54.174614098092|54.110683178924|53.821181872505|53.821181872505|53.821181872505|53.821181872505|53.248944287953|53.248944287953|53.248944287953|52.387988452118|52.387988452118|52.387988452118|52.387988452118|52.387988452118|51.403318806932|50.994402255276|50.994402255276|50.994402255276|50.971559460141|50.868399230614|49.820246345191|49.820246345191|49.522496786811|48.930550671395|48.783945402366|48.737715545476|47.530794584288|47.073107255315|46.37011815532|45.033464235552|-48.020644662692|-48.020644662692|-48.020644662692|-48.020644662692|-48.020644662692||||||-48.020644662692|-48.020644662692|-48.020644662692|-48.020644662692|-48.020644662692|-48.020644662692|-48.020644662692|-48.020644662692|-48.020644662692|-49.756271889821|-50.45419052245|-51.399103250788|-51.819570600601|-51.819570600601|-55.018967164459|48.984481267463|47.827201026822|-52.478098253987|-52.478098253987|-52.478098253987|-52.478098253987|-52.478098253987|-52.478098253987|-53.864554251324|-55.432838057027|-56.15315204036|50.708098364867|50.708098364867|50.708098364867|50.708098364867|50.708098364867|50.708098364867|50.708098364867|50.708098364867|50.708098364867|47.931220744492|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-55.972207713716|-58.830228673741|-61.029944580503|-61.029944580503|-61.029944580503|-61.772161026473|-63.157956780852|-64.325506940883|-65.278339773859|-65.398156491083|-66.081284990092|-66.856983068012|-67.463315410109|-67.637016952801|-68.341128548834|-69.195699701545|-70.672998651131|-71.581105373815|-73.006785444104|-73.379761858874|-73.702793416777|-73.702793416777|-74.040486453245|-74.040486453245|-74.90609351603|-75.000952416702|-75.000952416702|-75.000952416702|-75.734388437584|69.611542399099|69.611542399099|69.611542399099|67.668377645998|67.01486413588|66.199849209409|65.683162566932|65.359072231487|64.571192131259|64.512435870941|64.502705845099|63.647450430373|63.630499291397|-66.790740843201|-66.790740843201|-67.317493301392|-67.324992980957|-68.299989318848|-69.099990844727||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|-37.649487510985|-37.649487510985|-37.649487510985|-37.649487510985|-37.649487510985|-37.649487510985|-37.649487510985|-37.649487510985||34.404565138586|34.404565138586|34.404565138586|34.404565138586|34.404565138586|32.066185309896|31.996667888451|31.996667888451|31.996667888451|31.996667888451|31.996667888451|31.996667888451|31.996667888451|31.996667888451|31.996667888451|31.996667888451|31.482410672295|30.438788576245|30.229210398064|30.130549056652|30.130549056652|30.130549056652|30.130549056652|30.130549056652|30.130549056652|30.130549056652|30.130549056652|30.130549056652|30.130549056652|30.130549056652|30.130549056652|30.050609808634|30.008469523557|30.008469523557|29.598300339522||||||29.182931658325|29.182931658325|29.182931658325|29.182931658325|29.182931658325|29.182931658325|29.182931658325|29.182931658325|29.182931658325|29.182931658325|28.908813102044|28.173682008626|28.142980242704|27.748677362847|27.748677362847|27.748677362847|27.748677362847|27.609434994551|27.609434994551|27.609434994551|27.609434994551|27.609434994551|27.552150311837|27.530000300649|27.530000300649|27.530000300649|27.530000300649|27.530000300649|27.530000300649|27.530000300649|27.530000300649|27.462654343656|27.462654343656|26.9918373331|26.322639021923|26.322639021923|25.962300684694|25.962300684694|25.962300684694|25.962300684694|25.962300684694|25.641445268794|25.218272224184||||||25.188401780102|25.188401780102|25.188401780102|25.188401780102|25.188401780102|25.188401780102|25.188401780102|25.188401780102|25.188401780102|25.188401780102|25.188401780102|24.960145216295|-27.421032794418|-27.421032794418|-27.551449697632|-27.551449697632|-27.551449697632|-27.551449697632|-27.551449697632|-27.551449697632|-27.551449697632|-27.551449697632|-27.801610542027|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.400747780777|25.064719735226|22.318577407291|-25.303639875777|-25.303639875777|-25.303639875777|-25.469598755712|-25.699555275037|-25.811726646505|-25.999416339645|-25.999416339645|-26.176018172116|-27.412242604197|-28.72283759596|-28.72283759596|-28.72283759596|-28.72283759596|-28.72283759596|-28.834367122204|-28.834367122204|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.625065067155|27.620180649354|27.620180649354|27.620180649354|27.620180649354|27.620180649354|27.177979834426|26.750532767893|-27.668541793633|-27.668541793633|-27.668541793633|-28.0600025177|-28.0600025177|-28.0600025177|-28.450003623962||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL|15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956||15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956|15.096248809956|14.927357786345|14.927357786345|14.927357786345|14.916509859482|14.729454191436|14.456060365295|13.923955073462|13.760868842616|13.760868842616|13.760868842616|13.760868842616|13.423743308931|13.394158907896|12.26017641598|11.575196049545|11.319106179182|11.172340849708|11.170378450631||||||10.945722107873|10.945722107873|10.945722107873|10.945722107873|10.945722107873|10.886531567521|10.886531567521|10.886531567521|10.6978133254|10.311458964342|9.9971769067916|9.9657521483272|9.8878423840139|9.8878423840139|9.82426952326|8.8714106767675|8.6387895709166|8.6308768199428|8.553752255279|8.5469472936328|8.5359486087404|8.5359486087404|8.5359486087404|8.5359486087404|8.5359486087404|8.5359486087404|8.5359486087404|8.5359486087404|8.5359486087404|8.5359486087404|7.6871652585756|7.5629608876717|7.0648091078148|7.0648091078148|7.0648091078148|6.4914546543079|6.2422939821984|-6.7904059243593|-6.7904059243593|-6.7904059243593|-6.7904059243593|-6.7904059243593|-6.7904059243593||||||-6.7904059243593|-6.827117689494|-6.8851306262322|-6.8890340397433|-6.9211489701354|-6.946276799847|-7.0025295858132|-7.0322471076739|-7.0322471076739|-7.0322471076739|-7.0322471076739|-7.0322471076739|-7.0322471076739|-7.0322471076739|-7.4786078327776|6.4865467157761|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.0671365243953|-7.4792568482761|-7.4792568482761|-7.4792568482761|-7.4792568482761|-7.4792568482761|-7.4792568482761|-7.9013964641761|-7.9821073996437|-8.1528972505875|-8.3448856273567|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.5178803798683|-8.620422747083|-8.6843589437753|-8.7051959082852|-8.7051959082852|-8.7846619868024|-8.9441500739973|-8.9441500739973|-9.0785000144024|-9.1100006103516|-9.1100006103516|-9.1100006103516|-9.1100006103516|-9.1100006103516|-9.1100006103516|-9.1100006103516|-9.1100006103516|-9.1100006103516|-9.1100006103516|-9.1100006103516|-9.1100006103516|-9.1100006103516|-9.1100006103516||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL|18.189170880962|18.189170880962|18.189170880962|18.189170880962|18.189170880962|18.079078404824|17.538975628129|17.353264308257||17.353264308257|17.353264308257|17.353264308257|17.108072678561|17.067563259448|17.067563259448|17.067563259448|17.067563259448|17.067563259448|17.067563259448|17.067563259448|16.12729232824|15.780323855481|15.728800123559|15.728800123559|15.728800123559|15.594221664387|15.555801684015|15.281098909493|15.281098909493|15.281098909493|14.546777216721|14.04419704734|13.870095406|13.870095406|13.870095406|13.870095406|13.870095406|13.870095406|13.748265090332|13.748265090332|13.595850589922|13.526754135316|13.526754135316|13.526754135316||||||13.526754135316|13.526754135316|13.526754135316|13.526754135316|13.526754135316|12.957802172486|12.957802172486|12.957802172486|12.957802172486|12.729879640018|12.729879640018|12.729879640018|12.693200030233|12.65133302996|12.500370219786|12.441522072243|12.321691617356|12.246323966302|12.216695684609|12.216695684609|12.084106598096|12.077632555978|12.077632555978|12.077632555978|12.077632555978|12.077632555978|12.077632555978|12.002925062197|11.834361129357|11.762620029201|11.762620029201|11.762620029201|11.762620029201|11.762620029201|11.762620029201|11.459577570745|11.313975292652|11.286688102979|11.286688102979|11.286688102979|11.286688102979|11.286688102979|11.235990145565||||||11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.235990145565|11.025545229251|9.7461608932357|-10.98206033165|-10.98206033165|-10.98206033165|-10.98206033165|-10.98206033165|-10.98206033165|-10.98206033165|-10.98206033165|-10.98206033165|-10.98206033165|-10.98206033165|-10.98206033165|-11.309511496565|-11.471123353134|-11.655137264608|-11.739597015776|-11.817330286677|-12.200427065668|-12.200427065668|-12.200427065668|-12.200427065668|-12.200427065668|-13.262696277629|-13.714539702335|-13.714539702335|-13.714539702335|-13.714539702335|-13.990599402232|-14.14272934425|-14.14272934425|-14.14272934425|-14.326615465587|-14.326615465587|-14.326615465587|-14.326615465587|-14.326615465587|-14.326615465587|-14.326615465587|-14.326615465587|-14.326615465587|-14.326615465587|-14.326615465587|-14.326615465587|13.385295797321|13.385295797321|13.385295797321|13.385295797321|13.385295797321|13.385295797321|13.385295797321|13.385295797321|13.385295797321|13.385295797321|13.195883566508|13.145426810195|12.753807028588|12.686452663007|12.633836256202|12.591503668136|12.591503668136|12.591503668136|12.387226581912|12.299140559679|-12.817233807945|-12.817233807945|-12.841399707794|-12.841399707794|-13.115999794006|-13.300000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|12.175255845898|12.175255845898|12.175255845898|12.175255845898|12.175255845898|12.175255845898|11.803042363005|11.803042363005||11.803042363005|11.803042363005|11.803042363005|11.803042363005|11.803042363005|11.803042363005|11.756715826278|11.421727184991|11.399104624641|11.399104624641|11.399104624641|11.399104624641|11.399104624641|11.399104624641|11.250999695341|11.248446630417|11.206071455146|11.159952833547|11.034456255584|10.985051756934|10.985051756934|10.985051756934|10.985051756934|10.985051756934|10.985051756934|10.985051756934|10.985051756934|10.985051756934|10.834336101827|10.749805993302|10.724472047881|10.724472047881|10.724472047881|10.724472047881|10.724472047881||||||10.662450951554|10.637534153284|10.637534153284|10.637534153284|10.579481677045|10.579481677045|10.579481677045|10.579481677045|10.579481677045|10.579481677045|10.579481677045|10.579481677045|10.431918545817|10.249955510461|10.249955510461|10.249955510461|10.249955510461|10.249955510461|10.249955510461|10.249955510461|10.249955510461|10.216771556276|10.216771556276|10.216771556276|10.216771556276|10.216771556276|10.216771556276|10.216771556276|10.216771556276|10.194772668832|10.126934894979|10.050641029705|10.050641029705|10.050641029705|9.9687173826043|-10.561354679262|-10.561354679262|-10.561354679262|-10.561354679262|-10.561354679262|-10.561354679262|-10.561354679262|-10.561354679262||||||-10.561354679262|-10.678395364636|-10.678395364636|-10.678395364636|-10.678395364636|-10.811835657617|-10.842453836357|-10.849473342803|-10.879452609913|-11.019702193705|-11.019702193705|-11.019702193705|-11.019702193705|-11.019702193705|-11.069872914888|-11.069872914888|-11.069872914888|-11.069872914888|-11.650099120588|-11.650099120588|-11.650099120588|-11.650099120588|-11.77233217607|-11.938147209862|-12.07016377844|-12.167959111682|-12.472176968777|-12.542418837242|-12.607131772232|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-12.615463048759|-13.346497785092|-13.346497785092|-13.456923782417|-13.456923782417|-13.456923782417|-14.612137277467|-14.963690524685|-14.963690524685|-14.963690524685|-14.963690524685|-14.990767061035|13.473140809099|13.473140809099|13.473140809099|13.473140809099|13.473140809099|13.473140809099|13.473140809099|13.473140809099|13.366159720404|13.366159720404|13.366159720404|-14.204417504751|-14.204417504751|-14.204417504751|-14.300463877214|-14.47484697532|-14.47484697532|-14.47484697532|-14.510675303134|-14.510675303134|13.829120431613|13.829120431613|13.829120431613|13.829120431613|13.829120431613|13.829120431613|13.829120431613|13.829120431613|13.790133778995|13.573482108057|13.524980147614|13.476148391375|13.476148391375|13.350164758507|12.99018267718|12.51575882266|-13.47804554491|-13.566599969864|-13.566599969864|-13.803999614716|-14.059999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|70.305260421992|70.305260421992|70.305260421992|70.305260421992|70.305260421992|68.322513529725|67.081757568774|67.081757568774||67.081757568774|67.081757568774|67.081757568774|67.081757568774|67.081757568774|67.081757568774|67.081757568774|67.081757568774|65.60195098923|64.90256318278|64.90256318278|64.90256318278|64.90256318278|64.90256318278|64.90256318278|64.90256318278|64.90256318278|64.90256318278|64.24173407231|63.2052271179|63.2052271179|60.150254811583|-62.869175385311|-62.869175385311|-62.869175385311|-62.869175385311|-62.869175385311|-62.869175385311|-62.869175385311|-62.869175385311|-62.869175385311|-62.869175385311|-62.869175385311|-63.182415272212|-63.566503334492||||||-63.566503334492|-63.566503334492|-63.566503334492|-63.566503334492|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.983418567292|58.915752979481|58.915752979481|58.915752979481|58.915752979481|58.915752979481|57.298623725976|57.298623725976|57.298623725976|57.298623725976|57.298623725976|56.105697487276|56.105697487276|56.105697487276|56.105697487276|56.105697487276|56.105697487276|55.813357769664|55.813357769664||||||55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|55.813357769664|53.781507530937|-62.414883613923|-62.414883613923|-62.414883613923|-62.414883613923|-62.414883613923|-62.414883613923|-62.414883613923|-62.414883613923|-62.414883613923|-62.414883613923|-62.414883613923|-62.414883613923|-65.310982386646|-66.006754486735|-66.006754486735|-66.006754486735|-66.006754486735|-67.022535762885|-67.022535762885|-67.505398027007|-67.505398027007|-67.505398027007|-72.311553575269|-73.415596782012|-73.415596782012|-73.415596782012|-73.415596782012|-73.415596782012|-76.400663175895|-77.961933783928|-77.961933783928|-79.352146444762|-79.830493725243|-79.830493725243|-79.830493725243|-79.830493725243|-79.830493725243|-79.830493725243|-79.830493725243|-79.830493725243|-79.830493725243|-80.202634557466|-80.202634557466|-80.202634557466|-80.202634557466|-80.202634557466|-80.202634557466|-80.202634557466|74.667496073465|74.667496073465|74.667496073465|74.667496073465|74.667496073465|74.667496073465|74.667496073465|74.506165966846|74.506165966846|74.401295857802|73.350984320689|73.350984320689|73.339982493772|-78.512338890076|-78.512338890076|-78.512338890076|-78.512338890076|-80.143007659912|-80.143007659912|-81.020011901855|-83.05001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL|20.537897498418|20.537897498418|20.537897498418|20.537897498418|20.537897498418|20.537897498418|20.038775027912|19.654287868949||19.654287868949|19.654287868949|18.645875460806|18.459686783442|18.459686783442|18.459686783442|18.459686783442|18.459686783442|18.459686783442|18.459686783442|18.459686783442|18.459686783442|17.842984971613|17.646650430461|17.396799504647|17.396799504647|17.396799504647|17.396799504647|17.396799504647|17.331467517786|17.331467517786|17.331467517786|16.954167390978|16.954167390978|16.954167390978|16.954167390978|16.954167390978|16.954167390978|16.854630709926|16.771811327713|16.542013734995|16.429655603952|16.429655603952|16.429655603952|16.429655603952||||||16.429655603952|16.429655603952|16.429655603952|16.429655603952|16.429655603952|16.429655603952|16.429655603952|16.429655603952|16.389616706181|16.339573359278|16.223425011314|16.223425011314|16.133805279906|16.069692492187|16.069692492187|16.069692492187|16.069692492187|15.941566520314|15.941566520314|15.941566520314|15.941566520314|15.941566520314|15.941566520314|15.941566520314|15.941566520314|15.941566520314|15.8972959048|15.725547954883|15.725547954883|15.725547954883|15.725547954883|15.482831183899|15.176478482869|15.174976562556|14.89486408503|14.89486408503|14.89486408503|14.805281865598|14.805281865598|14.805281865598|14.805281865598|14.675868497956|-16.127170470479||||||-16.127170470479|-16.127170470479|-16.127170470479|-16.127170470479|-16.127170470479|-16.127170470479|-16.127170470479|-16.127170470479|-16.127170470479|-16.34370325941|-16.34370325941|-16.34370325941|-16.34370325941|-16.34370325941|-16.818559634885|14.910712751394|14.910712751394|14.910712751394|14.749680820048|14.25408995476|14.137671505119|14.137671505119|14.137671505119|14.137671505119|14.137671505119|14.137671505119|14.137671505119|14.137671505119|14.137671505119|14.137671505119|14.137671505119|14.137671505119|13.999634569117|13.427701789749|-15.197653540529|-15.197653540529|-15.197653540529|-15.197653540529|-15.197653540529|-15.197653540529|-15.197653540529|-15.197653540529|-15.197653540529|-15.197653540529|-15.470726181575|-15.930773030471|-15.930773030471|-16.125303386263|-16.682559250254|-17.510621651961|-17.600366632491|-17.600366632491|-17.600366632491|-17.600366632491|-19.25818415963|-19.844464473627|-19.844464473627|-19.844464473627|-19.844464473627|-19.844464473627|-20.39273736731|-20.726375556166|-20.781528658531|-20.868258207247|-20.868258207247|-20.868258207247|-20.868258207247|-20.868258207247|-20.868258207247|-20.868258207247|-21.182509865149|-21.427233870144|-21.553593405215|-21.595103431773|-21.709004376808|-22.162226754735|20.782172356497|20.782172356497|20.782172356497|20.782172356497|20.782172356497|20.782172356497|20.782172356497|20.782172356497|20.782172356497|20.782172356497|20.782172356497|20.68241305975|20.150459243499|19.932732742852|19.791636427169|19.791636427169|19.791636427169|19.772929147355|19.335477038084|-21.02101667347|-21.02101667347|-21.54224001503|-21.573599567413|-21.964000320435|-22.310000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|39.834830623441|39.834830623441|39.834830623441|39.834830623441|39.834830623441|39.834830623441|39.834830623441|39.834830623441||39.834830623441|39.834830623441|39.834830623441|39.834830623441|39.834830623441|38.820921321239|38.535953987192|38.535953987192|38.42883564427|38.171649137575|38.171649137575|37.993183816354|37.993183816354|37.993183816354|37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565||||||37.908611401565|37.908611401565|37.908611401565|37.908611401565|37.908611401565|-39.117270965333|-39.117270965333|-39.474744499784|-39.543049164459|38.602127260292|38.602127260292|38.602127260292|38.602127260292|38.602127260292|38.602127260292|38.602127260292|38.600140671293|38.540157005037|38.397954169076|38.346615887528|38.327671970415|38.327671970415|38.228524487866|38.216139786391|38.177930824126|38.172661609726|38.172661609726|38.172661609726|38.136289617835|37.935877081883|37.933520694282|37.933520694282|37.933520694282|37.933520694282|37.933520694282|37.933520694282|37.933520694282|37.933520694282|37.933520694282|37.933520694282|37.933520694282|37.933520694282|37.933520694282||||||37.537246275507|37.534717931309|37.027463689953|36.659404506848|35.766004922838|35.165437766617|35.165437766617|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.823001924231|34.515503531068|34.515503531068|34.515503531068|34.337226688166|33.768027847895|33.533366064108|32.910406169931|32.902672937226|32.782970404969|32.4277451572|31.193049649086|30.372276760568|30.19586338095|30.000815874904|30.000815874904|29.634240369631|29.16400046387|29.16400046387|28.99555497742|-33.322813168357|-33.322813168357|-33.322813168357|-33.322813168357|-33.322813168357|-33.322813168357|-33.322813168357|-33.322813168357|-34.573772813997|-34.573772813997|-34.573772813997|-34.573772813997|-34.573772813997|-34.573772813997|-34.893081667381|-35.032312183862|-35.578125615126|-36.280140182714|-36.312347076739|-36.312347076739|-36.312347076739|-36.312347076739|-36.312347076739|-36.312347076739|-36.312347076739|-36.312347076739|-36.771498625373|-36.832774419359|-36.869750202554|-37.206389096995|-37.51598724129|-37.693319360439|-38.15035570112|-38.170560930579|-38.170560930579|-38.332050392178|-38.332050392178|-38.680056754248|-39.006729964301|-39.825253040575|-40.699170146809|-40.850189670839|-40.986878166505|-41.081086571213|-41.081086571213|-41.15599899292|-41.15599899292|-41.15599899292|-41.15599899292|-41.15599899292|-41.15599899292|-41.15599899292|-41.15599899292|-41.15599899292|-41.920000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL|53.822048768195|53.822048768195|53.822048768195|53.822048768195|53.822048768195|53.822048768195|53.822048768195|53.822048768195||53.822048768195|53.822048768195|53.822048768195|53.822048768195|53.822048768195|53.822048768195|53.822048768195|53.822048768195|49.580053974956|48.450065703266|48.450065703266|47.772295098695|47.508980345896|47.508980345896|47.508980345896|47.508980345896|47.508980345896|47.508980345896|46.559977611094|46.117256473766|46.117256473766|46.117256473766|46.117256473766|45.619173817354|45.219586480707|45.219586480707|45.219586480707|45.219586480707|45.219586480707|44.904429958006|44.904429958006|44.532701224906|43.973015829335|43.973015829335|43.973015829335||||||43.973015829335|43.973015829335|43.973015829335|43.973015829335|43.973015829335|43.973015829335|43.973015829335|43.973015829335|42.622794730144|42.466995670484|42.084802400164|42.084802400164|42.084802400164|41.833112887864|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|41.022456172728|40.399949183754|39.025248062822|39.025248062822|38.894027818177|38.894027818177|38.894027818177|38.512809449803|37.327823743096|37.327823743096|37.327823743096|-39.581707961531|-39.581707961531||||||-39.581707961531|-39.581707961531|-39.581707961531|-39.581707961531|-39.581707961531|-39.581707961531|-39.581707961531|-39.581707961531|-39.581707961531|-39.839322767149|-39.839322767149|-39.839322767149|-39.839322767149|-39.839322767149|-40.927812814867|-40.927812814867|-40.927812814867|-40.927812814867|-40.927812814867|-40.927812814867|-40.927812814867|-40.927812814867|-41.975348631713|-42.747652627035|-42.747652627035|-42.869613224714|-43.450757224695|-43.450757224695|-43.450757224695|-43.450757224695|-43.450757224695|-43.450757224695|-43.450757224695|-43.450757224695|-43.450757224695|-43.450757224695|-43.450757224695|-43.450757224695|-43.450757224695|-43.450757224695|-43.663863834389|-43.663863834389|-43.663863834389|-43.69595875635|-46.512177201269|-47.550930375096|-47.550930375096|-47.550930375096|-49.592700925399|-53.919668584984|-54.844324268003|-54.844324268003|-54.844324268003|-54.844324268003|-60.051474752237|-60.051474752237|-60.051474752237|-60.051474752237|-60.051474752237|-60.957194423465|54.790018604635|54.790018604635|54.790018604635|54.790018604635|54.790018604635|54.790018604635|54.463925155389|54.463925155389|54.463925155389|54.463925155389|54.463925155389|54.463925155389|54.463925155389|54.463925155389|54.463925155389|54.463925155389|54.463925155389|53.882139824482|53.511513743594|53.511513743594|53.511513743594|53.511513743594|52.273903990006|51.654336876578|51.275684433612|51.275684433612|51.275684433612|51.275684433612|51.275684433612|51.275684433612|51.275684433612|51.275684433612|51.275684433612|50.928538301954|50.79634301281|50.79634301281|-53.187396821976|-54.049993515015|-54.049993515015|-54.049993515015|-54.599992752075||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|7.8256826709321|7.8256826709321|7.8256826709321|7.8256826709321|7.294647674937|7.1634973212292|7.102396876804|7.102396876804||7.102396876804|7.102396876804|7.0987743351106|7.0225268970203|6.9428076622962|6.8231194679472|6.8001936801879|6.8001936801879|6.8001936801879|6.8001936801879|6.8001936801879|6.8001936801879|6.7091043932138|6.6040047255818|6.4605605963937|6.396734118911|6.3280377922813|6.3140043969988|6.3140043969988|6.3140043969988|6.3140043969988|6.3140043969988|6.2816713911559|6.2743982175122|6.2743982175122|6.2743982175122|6.259133801432|6.259133801432|6.2229264947789|6.2138071295307|-6.3848314436567|-6.3848314436567|-6.3848314436567|-6.3848314436567|-6.3848314436567||||||-6.3848314436567|-6.3848314436567|-6.3848314436567|-6.3848314436567|-6.3848314436567|-6.3848314436567|-6.4037017460545|6.1616211876578|6.1616211876578|6.1616211876578|6.1616211876578|6.1616211876578|6.1616211876578|6.1616211876578|6.1040237728431|6.1016929219911|6.0796585955829|6.0790653668742|6.0522946475723|6.0142164096544|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|6.0117168147455|-6.2105947619719|-6.2105947619719|-6.2105947619719|-6.2105947619719|-6.2105947619719|-6.2105947619719|-6.2105947619719||||||-6.2105947619719|-6.2478829628939|-6.2759810561068|-6.2794234878627|-6.29380367937|-6.3194247603203|-6.3194247603203|-6.3194247603203|-6.3194247603203|-6.4493609931496|-6.4737344347136|-6.5458158743268|-6.5700813884948|-6.5700813884948|-6.7173127195807|-6.9347917792501|-6.9936576416428|-6.9951749963159|-7.0301944594245|6.6717223526977|-6.969197524704|-6.969197524704|-6.969197524704|-6.969197524704|-6.969197524704|-6.969197524704|-7.109663845342|-7.1690709869527||-7.2239679010337|-7.2649642263988|-7.2693384590388|-7.2693384590388|-7.3014871745905|-7.3033192322873|-7.3044065867706|-7.3044065867706|-7.3787850444895|-7.4136499636021|-7.4414721705881|-7.4414721705881|-7.4414721705881|-7.4414721705881||-7.5732238195049|-7.5732238195049|-7.5732238195049|-7.5732238195049|-7.5732238195049|-7.6819153518265|-7.7739203285205|-7.7739203285205|-7.7739203285205|-7.7739203285205|-7.8832447607239|7.705839360321|-7.9313505371968|-7.9313505371968|-7.9313505371968|-7.9313505371968|-8.0581673737544|-8.0834165085709|-8.0834165085709|-8.1104627703467|-8.125650367298|-8.125650367298|-8.125650367298|-8.125650367298|-8.1529450517653|-8.1538277049593|-8.1664750200435|-8.1833055396791|-8.1921609407257|-8.1921609407257|-8.1921609407257|-8.2069481955669|-8.2069481955669|-8.2069481955669|-8.2069481955669|-8.2371643502073|-8.2395325850826|-8.2395325850826|-8.2395325850826|-8.2896080192937|-8.2896080192937|-8.3133926560868|-8.3133926560868|-8.3133926560868|-8.3226588755172|-8.3396208053741|-8.3562453329467|-8.3997171256171|-8.4402413736037|-8.4492068349838|-8.4492068349838|-8.4492068349838|-8.4492068349838|-8.4702297382355|-8.4879997253418|-8.4879997253418|-8.5199999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|24.011565316366|24.011565316366|24.011565316366|24.011565316366|24.011565316366|24.011565316366|24.011565316366|24.011565316366||24.011565316366|24.011565316366|24.011565316366|23.827347286018|23.827347286018|23.827347286018|22.602852029898|22.602852029898|20.134316730608|17.514952871655|17.386239499356|16.520424704315|16.439901677344|16.439901677344|16.439901677344|15.807836576274|15.721217839775|15.464057707562|15.464057707562|15.242866171482|15.147627351746|15.147627351746|15.147627351746|15.147627351746|15.145355540365|14.7445917459|14.734226888163|14.734226888163|14.734226888163|13.81865913972|13.42301121593|13.42301121593|13.289647005669|12.588710571518|12.261602240486||||||12.261602240486|12.261602240486|12.234131266773|12.234131266773|12.234131266773|12.008088034358|12.008088034358|12.008088034358|12.008088034358|12.008088034358|12.008088034358|12.008088034358|11.797157784266|11.444911872858|11.359031758869|11.359031758869|11.359031758869|11.359031758869|11.359031758869|11.333118846273|11.333118846273|11.333118846273|11.333118846273|11.333118846273|11.333118846273|11.333118846273|11.333118846273|11.333118846273|11.333118846273|11.333118846273|11.333118846273|11.333118846273|11.333118846273|11.333118846273|10.867983952998|10.42046148671|10.016401316206|9.9425865030735|9.7864043857984|9.7864043857984|9.7864043857984|9.7864043857984|9.7864043857984||||||9.7864043857984|9.7864043857984|9.7864043857984|9.7864043857984|9.7864043857984|9.7864043857984|9.7864043857984|9.689423683212|-9.8159563829308|-9.8159563829308|-9.8186324227525|-9.8961435899095|-9.8961435899095|-9.8961435899095|-10.024812551003|-10.273268103084|-10.273268103084|-10.273268103084|-10.283088871826|-10.283088871826|-10.29675801695|-10.29675801695|-10.29675801695|-10.29675801695|-10.29675801695|-10.384715434584|-10.636523278006|-10.636523278006|-10.814861003285|-10.814861003285|-10.814861003285|-10.814861003285|-10.814861003285|-10.957200200167|-11.128894760439|-11.306125431402|-11.355063465826|-11.355063465826|-11.355063465826|-11.355063465826|-11.78999501201|-12.195995447067|-12.428871177996|-13.175066020052|13.25936303982|13.07707008663|9.6427735334746|9.6427735334746|9.6427735334746|9.6427735334746|-11.377652009057|-11.377652009057|-11.377652009057|-11.377652009057|-12.263804152858|-12.361679293065|-12.361679293065|-12.473370171069|-12.473370171069|-12.594747808774|-13.094300882904|-13.097137178412|-13.15958835177|-13.45060795206|12.248438284158|12.248438284158|12.248438284158|12.248438284158|12.248438284158|12.248438284158|12.248438284158|12.248438284158|12.248438284158|12.248438284158|12.248438284158|12.08722058531|-12.8743781989|-12.8743781989|-12.8743781989|-12.8743781989|-12.8743781989|-12.8743781989|-12.8743781989|-13.001918705654|-13.001918705654|-13.001918705654|-13.001918705654|-13.001918705654|-13.001918705654|-13.001918705654|-13.001918705654|-13.001918705654|-13.001918705654|-13.001918705654|-13.001918705654|-13.001918705654|-13.001918705654|-13.232883739471|-13.232883739471|-13.232883739471|-13.442358016968||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|29.88123375711|29.88123375711|29.834704153374|29.75426416318|29.75426416318|29.707515927601|29.636301741797|29.636301741797||29.636301741797|29.636301741797|29.636301741797|29.636301741797|29.636301741797|29.636301741797|29.58216409943|29.58216409943|29.338515496491|29.264433878057|29.264433878057|29.264433878057|29.264433878057|29.264433878057|29.124370488186|28.96341940682|28.96341940682|28.587133055714|-29.797629959288|-29.847366473082|-29.911898122869|-29.911898122869|-29.911898122869|-29.911898122869|-29.911898122869|-30.046553385083|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205||||||-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.111409862205|-30.225506414803|28.334438601115|28.334438601115|28.334438601115|28.334438601115|28.334438601115|28.334438601115|28.334438601115|28.308577690337|28.308577690337|28.308577690337|28.308577690337|28.308577690337|28.308577690337|28.308577690337|27.745642302008|26.970157859029||||||26.155731992922|25.581369114144|-27.4483103926|-27.4483103926|-27.631456076549|-27.646062625168|-27.756735550825|-27.826833662507|-27.826833662507|-28.546481804844|-28.815535020824|-28.870239953766|-28.870239953766|-28.870239953766|-28.870239953766|26.93862117157|25.990135440402|24.930705875349|24.79522868681|-26.037619548962|-26.037619548962|-26.077355868204|-26.241506795733|-26.488896295592|-26.557106995103|-26.596264726|-26.596264726|-26.596264726|-26.596264726|-26.596264726|-26.632751010654|-26.632751010654|-26.632751010654|-26.632751010654|-26.647354943268|-26.647354943268|-26.647354943268|-26.778172023553|-27.024635429137|-27.224038992715|-27.446710492055|-27.696022806727|-27.696022806727|-27.696022806727|-28.083083600587|-28.083083600587|-28.083083600587|-28.083083600587|-28.083083600587|-28.817870743613|-29.392315410408|-29.392315410408|-29.392315410408|-29.392315410408|-30.497016931941|-30.871297332579|-30.871297332579|-30.871297332579|-30.871297332579|-30.871297332579|-32.162552591755|-33.141724847637|-33.482472180086|-33.771703309907|-33.771703309907|-33.771703309907|-33.771703309907|-33.771703309907|-33.771703309907|-33.771703309907|-33.771703309907|32.378346142745|32.378346142745|32.378346142745|32.378346142745|32.378346142745|32.070295116834|32.070295116834|32.070295116834|32.070295116834|32.070295116834|32.070295116834|32.070295116834|32.070295116834|31.6197712924|31.319189604335|-32.896048566818|-32.896048566818|-32.896048566818|-32.896048566818|-32.896048566818|-32.896048566818|-32.896048566818|-32.896048566818|-32.896048566818|-32.896048566818|-32.896048566818|-33.004999351501|-33.004999351501|-33.324998855591|-33.674998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||
08596|40405|/equities/takween-advanced-industries|TADAWULALL|23.714200430129|23.714200430129|23.714200430129|22.499111631418|22.158716623312|22.158716623312|20.43746221543|19.737164435367||19.737164435367|19.737164435367|19.737164435367|19.737164435367|19.737164435367|19.737164435367|19.655326036735|19.655326036735|19.392029395947|19.314999907281|19.314999907281|19.314999907281|19.108333421047|19.080926286175|18.887501788967|18.887501788967|18.868890842721|18.595434596059|18.171038550268|17.764487074624|17.72905814649|17.72905814649|17.676176256619|17.571161851618|17.571161851618|17.571161851618|17.571161851618|17.571161851618|17.571161851618|17.571161851618|17.571161851618|17.312401781847|16.744335715826|15.666483102966|15.487939036772||||||15.487939036772|15.487939036772|15.487939036772|15.487939036772|15.487939036772|15.487939036772|15.487939036772|15.487939036772|15.487939036772|15.487939036772|15.341624460654|15.341624460654|15.341624460654|14.843471750106|14.76407446952|14.76407446952|14.76407446952|14.76407446952|14.271749179576|13.893054663047|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.836736889798|13.583596198778|13.182328984716|13.094025535973|13.094025535973|13.094025535973|12.795028443239|-13.564465709993||||||-13.564465709993|-13.564465709993|-13.564465709993|-13.564465709993|-13.564465709993|-13.564465709993|-13.564465709993|-13.564465709993|-13.564465709993|-13.784731417133|-13.784731417133|-13.784731417133|-13.784731417133|-13.784731417133|-14.273591126815|12.922121324125|12.756801647149|12.531446185601|-13.388287440957|-13.388287440957|-13.388287440957|-13.388287440957|-13.608653112718|-13.804058706836|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-13.932824753969|-14.054249921606|-14.380458572162|-14.380458572162|-14.380458572162|-14.380458572162|-14.380458572162|-14.380458572162|-14.380458572162|-14.380458572162|-14.380458572162|-14.380458572162|-15.751064859775|-16.316096190004|-16.316096190004|-16.316096190004|-16.316096190004|-16.394551413356|-16.956723576451|-17.254692693182|-17.319103607014|-17.405940480641|-17.405940480641|-17.405940480641|-17.405940480641|-17.405940480641|-17.405940480641|-17.405940480641|-17.634933201926|-17.894524151213|-17.894524151213|-17.894524151213|-17.894524151213|16.847945568272|16.847945568272|16.847945568272|16.847945568272|16.847945568272|16.847945568272|16.847945568272|16.847945568272|16.847945568272|16.847945568272|16.847945568272|16.847945568272|16.738829159415|16.609254545278|16.282505029116|16.171919544138|16.171919544138|-17.332799091339|-17.332799091339|-17.332799091339|-17.332799091339|-17.332799091339|-17.332799091339|-17.332799091339|-17.366998291016|-17.624999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|12.656327799824|12.656327799824|12.656327799824|12.656327799824|12.288142711882|12.284976194416|12.284976194416|12.284976194416||12.284976194416|12.284976194416|12.284976194416|12.284976194416|12.284976194416|12.113818713919|12.113818713919|12.113818713919|12.113818713919|11.918417438185|11.918417438185|11.812084309231|11.812084309231|11.812084309231|11.812084309231|11.812084309231|11.812084309231|11.812084309231|11.812084309231|11.812084309231|11.812084309231|11.812084309231|11.812084309231|11.812084309231|11.812084309231|11.812084309231|11.812084309231|11.812084309231|11.812084309231|-12.464331281288|-12.464331281288|-12.464331281288|-12.464331281288|-12.464331281288|-12.464331281288||||||-12.464331281288|-12.464331281288|-12.464331281288||-12.464331281288|-12.464331281288|-12.464331281288|-12.464331281288|-12.464331281288|-12.464331281288|-12.464331281288|-12.464331281288|-12.464331281288|-12.464331281288|-12.464331281288|-12.464331281288|-12.464331281288|-12.464331281288|-12.464331281288|-12.464331281288|-12.604730102878|11.575855337402|11.575855337402|10.983525018659|10.983525018659||10.905028110044|10.82669777925||10.641636670518|10.641636670518|10.641636670518|10.641636670518|10.641636670518|10.608333634435|10.608333634435||10.608333634435|10.608333634435|10.608333634435|10.608333634435|10.554166389997|10.554166389997||||||10.554166389997|10.554166389997|10.554166389997|-10.776188376645|-10.776188376645|-10.776188376645|-10.776188376645|-10.776188376645|-10.776188376645|-10.776188376645|-10.776188376645|-10.776188376645|-10.776188376645|-10.776188376645|-10.825764606506|-10.948891158229|-10.948891158229|-10.948891158229|-10.948891158229|-10.948891158229|-10.948891158229|-10.963212431941|-11.01134659347|-11.090385665464|-11.143761570771|-11.209581796425|-11.209581796425|-11.240646724456|-11.328082578851|-11.328082578851|-11.343929400504|-11.343929400504|-11.347073402008|-11.347073402008|-11.40563714725|-11.415795489999|-11.415795489999|-11.415795489999|-11.415795489999|-11.415795489999|-11.415795489999|-11.415795489999|-11.415795489999|-11.415795489999|-11.589772936208||-11.726214835664|-11.726214835664|-11.726214835664|-11.726214835664|-11.726214835664|-11.726214835664|-11.726214835664|-11.726214835664|-12.026288528365|11.131340200494|10.6737112809|10.438568412019|-11.106582646074|-11.106582646074|-11.251758474445|-11.258620467822|-11.437356276689|-11.516006948137|-11.516006948137|-11.516006948137|-11.516006948137|-11.516006948137|-11.516006948137|-11.516006948137|-11.516006948137|-11.607785279645|-11.695316534454|-11.714796681332|-11.785329283528|-11.887032761897|-12.038925452061|-12.096583837743|-12.171759811237|-12.373066336132|-12.634518153377|-12.693909069904|-12.773232138828|-12.920162893465|-12.920162893465|-13.11573635332|-13.363040831268|-13.43782298055|-13.554247559074|-13.693608430761|-13.771786905811|-13.834208039759|12.854241817252|12.854241817252|12.854241817252|-13.55414569788|-13.55414569788|12.692060015678|12.45340010643|-13.099999904633|-13.099999904633||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|176.9363906037|176.9363906037|176.9363906037|176.9363906037|176.9363906037|175.12927576029|170.28319492301|148.99288113868||146.88836649587|146.88836649587|146.88836649587|146.88836649587|146.88836649587|146.88836649587|144.92185188587|142.74705904121|130.03679314392|130.03679314392|130.03679314392|117.83705097588|109.66839256719|109.0813508636|109.0813508636|109.0813508636|105.63667314652|95.372911433412|89.704847525704|86.381995941917|84.167720558158|83.927184685243|83.927184685243|83.927184685243|83.927184685243|83.927184685243|78.922095413752|75.123617397025|75.123617397025|75.123617397025|75.123617397025|75.123617397025|75.123617397025|75.123617397025|75.123617397025||||||75.123617397025|75.123617397025|72.644239887347|72.363815933345|72.363815933345|72.363815933345|72.363815933345|72.363815933345|66.739902767736|62.328494089128|62.328494089128|61.700050161152|59.33722177906|58.622234802057|58.622234802057|58.622234802057|58.622234802057|58.622234802057|58.622234802057|58.622234802057|58.622234802057|58.622234802057|58.622234802057|58.622234802057|58.622234802057|58.622234802057|58.622234802057|58.622234802057|58.622234802057|58.622234802057|58.622234802057|57.636780467455|57.636780467455|57.636780467455|57.636780467455|56.670702102918|55.827471424357|55.827471424357|55.827471424357|55.827471424357|55.827471424357|55.627746027064|54.548961431057||||||54.548961431057|54.548961431057|54.548961431057|54.548961431057|54.548961431057|54.548961431057|54.548961431057|54.548961431057|54.548961431057|54.548961431057|54.548961431057|54.548961431057|54.548961431057|54.548961431057|54.548961431057|54.548961431057|53.715511938235|53.110224898613|53.110224898613|53.110224898613|53.110224898613|53.110224898613|53.110224898613|53.110224898613|53.110224898613|53.110224898613|53.110224898613|53.110224898613|53.110224898613|53.110224898613|53.110224898613|50.988582805303|-58.900957671767|-58.900957671767|-58.900957671767|-58.900957671767|-58.900957671767|-58.900957671767|-58.900957671767|-58.900957671767|-58.900957671767|-58.900957671767|-58.900957671767|-58.900957671767|-60.11577160896|-60.11577160896|-60.11577160896|-60.11577160896|-61.723635917914|-66.153871437665|-66.153871437665|-68.56009922449|-68.56009922449|-68.56009922449|-74.552888451066|-76.852733443543|-76.852733443543|-76.852733443543|-76.852733443543|-77.156372730781|-80.334855707541|-81.673731547876|-81.909700109212|-82.747996967864|-83.531139536747|-83.531139536747|-83.531139536747|-87.631266033262|-89.354184057547|-89.894649614044|-90.842095014858|81.82446926308|81.82446926308|81.82446926308|81.82446926308|81.82446926308|81.82446926308|81.82446926308|81.82446926308|81.82446926308|81.82446926308|81.82446926308|81.82446926308|81.82446926308|81.82446926308|81.500040100162|81.500040100162|81.500040100162|81.500040100162|81.500040100162|78.535413963492|78.535413963492|77.642686877974|73.885760451167|-78.166595687866|-78.166595687866|-78.166595687866|-78.166595687866|-78.166595687866|-79.278997039795|-80.679996490479||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|12.441935445274|12.441935445274|12.441935445274|12.242023445731|12.242023445731|12.242023445731|11.970259380726|11.970259380726||11.970259380726|11.970259380726|11.970259380726|11.970259380726|11.970259380726|11.970259380726|11.666369579932|11.666369579932|11.509299223843|11.372098384599|11.372098384599|11.331220293818|11.318667006564|11.318667006564|11.250741773261|11.241935365082|11.224611608924|11.224611608924|11.221790835528|10.965912538504|10.965912538504|10.965912538504|10.761014308902|10.707795290265|10.707795290265|10.603106079404|10.569637004613|10.569637004613|10.349596968491|-10.854984220946|-10.854984220946|-10.854984220946|-10.854984220946|-10.854984220946|-10.854984220946||||||-10.854984220946|-10.854984220946|-10.854984220946|-10.925537940622|-10.982398395023|-10.982398395023|-10.982398395023|10.27294845591|10.27294845591|10.27294845591|10.27294845591|10.27294845591|10.27294845591|10.203276475382|10.038084807343|9.9178724447294|9.9009690460677|9.8710768153398|9.7739734273182|9.7739734273182|9.7739734273182|9.7377481042264|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.7140092318286|9.4044544371222|9.3060610727309||||||9.2800150753537|9.2800150753537|9.2800150753537|9.1761278975319|-10.036102494571|-10.036102494571|-10.036102494571|-10.036102494571|-10.036102494571|-10.141632459814|-10.141632459814|-10.141632459814|-10.141632459814|-10.141632459814|-10.264591533006|9.3526758815835|9.1490846371198|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|9.0737266298439|8.9391410876541|8.6034895103539|-9.8049798970435|-9.8049798970435|-9.8049798970435|-9.8049798970435|-9.8049798970435|-9.8049798970435|-9.8049798970435|-9.8049798970435|-9.8049798970435|-9.8049798970435|-9.9189177870147|-9.9189177870147|-9.9189177870147|-9.9189177870147|-10.071019954085|-10.62168849243|-10.625209789952|-10.625801899742|-10.625801899742|-10.625801899742|-11.739780005163|-12.201839401644|-12.201839401644|-12.201839401644|-12.201839401644|-12.201839401644|-12.354265427503|-12.362517807123|-12.37946401397|-12.487409670314|-12.487409670314|-12.487409670314|-12.487409670314|-12.487409670314|-12.487409670314|-12.487409670314|-12.592677415698|-12.696751441475|-12.696751441475|-12.696751441475|-12.696751441475|-12.871946058799|-13.025495805264|-13.186106458771|-13.307895465546|-13.418773063744|-13.434146671254|-13.434146671254|-13.434146671254|-13.51127458144|-13.756971735963|12.906308800202|12.906308800202|12.906308800202|12.906308800202|12.906308800202|12.906308800202|12.906308800202|12.906308800202|12.722565445879|-13.553462321568|-13.553462321568|-13.553462321568|-13.907180687904|-13.920200185776|-14.148000431061|-14.410000801086||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|68.362644223936|68.362644223936|67.682936805892|67.167148954789|66.625124121792|66.625124121792|-70.290502024105|-70.290502024105||-70.290502024105|-70.290502024105|-70.290502024105|-70.290502024105|-70.290502024105|-70.290502024105|-70.290502024105|-70.290502024105|-70.290502024105|-70.290502024105|-70.290502024105|-70.290502024105|-70.468892256872|-70.612300989584|-70.612300989584|-70.612300989584|-70.612300989584|66.355907086531|66.355907086531|66.355907086531|66.355907086531|66.355907086531|66.355907086531|66.355907086531|66.355907086531|66.355907086531|66.355907086531|66.355907086531|66.355907086531|66.355907086531|66.12934242796|65.787602494283|65.06400073692|64.49968493594|64.49968493594||||||64.49968493594|64.49968493594|64.49968493594|64.49968493594|64.49968493594|64.49968493594|64.49968493594|64.49968493594|62.945204874026|61.884204669059|61.884204669059|61.884204669059|61.884204669059|61.884204669059|60.873006815448|57.823652661306|57.823652661306|57.07794699455|56.737164547981|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|56.63399838155|55.488888514764|-60.710479162982|-60.710479162982|-60.710479162982|-60.710479162982|-60.710479162982|-60.710479162982||||||-60.710479162982|-60.710479162982|-60.710479162982|-60.710479162982|-60.710479162982|-60.710479162982|-61.259485188241|54.390728920423|54.390728920423|54.390728920423|54.390728920423|54.390728920423|54.390728920423|54.390728920423|54.390728920423|54.390728920423|54.390728920423|54.390728920423|54.390728920423|54.390728920423|52.507476985149|50.327196955341|49.625777853482|49.2833784418|49.2833784418|49.2833784418|49.2833784418|49.2833784418|49.2833784418|49.2833784418|49.2833784418|48.921456222757|48.921456222757|45.700509050405|-56.082925679583|-56.082925679583|-56.082925679583|-56.082925679583|-56.082925679583|-56.082925679583|-56.082925679583|-56.082925679583|-56.082925679583|-56.082925679583|-56.082925679583|-56.082925679583|-56.082925679583|-56.082925679583|-57.257138016377|-60.796591432196|-60.796591432196|-60.959722425735|-60.959722425735|-60.959722425735|-60.959722425735|-60.959722425735|-60.959722425735|-60.959722425735|-60.959722425735|-60.959722425735|-64.91024897076|-65.379164404089|60.805685506753|60.805685506753|60.805685506753|60.805685506753|59.921315602121|-64.938126866675|-64.938126866675|-64.938126866675|-64.938126866675|-64.938126866675|-64.938126866675|-64.999028224257|-65.165031665461|-65.468367093025|-65.792709681476|-65.792709681476|-65.792709681476|-65.836900866787|-66.163887687133|-66.163887687133|-66.610989777695|62.445993532776|62.445993532776|62.445993532776|62.445993532776|62.445993532776|62.445993532776|62.445993532776|62.445993532776|62.445993532776|62.445993532776|62.445993532776|62.445993532776|-65.095501098633|-65.095501098633|-65.095501098633|-65.095501098633|-65.955001831055|-65.955001831055||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|15.783454283426|15.783454283426|15.783454283426|15.783454283426|15.783454283426|15.783454283426|15.233838991269|14.886487382368||14.756775012374|14.756775012374|14.698638455471|14.361820821851|14.12313422107|14.025808228377|14.025808228377|14.025808228377|14.005375046957|14.005375046957|14.005375046957|13.997083182057|13.751203743308|13.550226387812|13.403584517189|13.357316534991|13.185906879632|12.961008063652|12.852613268415|12.852613268415|12.852613268415|12.852613268415|12.852613268415|12.852613268415|12.852613268415|12.852613268415|12.852613268415|12.852613268415|12.767348194696|12.728131255137|12.728131255137|12.728131255137|12.625701701892|12.610372523041|12.610372523041||||||12.548191524844|12.433546571048|12.350606790419|12.315470943018|12.315470943018|12.315470943018|12.315470943018|12.315470943018|12.315470943018|12.151633696605|12.08235105605|12.08235105605|12.08235105605|11.997056474631|11.929576126079|11.929576126079|11.895084927855|11.750094703367|11.59966770812|11.59966770812|11.59966770812|11.59966770812|11.360083181722|11.360083181722|11.151203984533|10.993297473931|10.993297473931|10.993297473931|10.839132246588|10.839132246588|10.770146936415|10.693823402962|10.693823402962|10.693823402962|10.633136980888|10.551263377795|10.518070536333|10.507278470662|10.507278470662|10.507278470662|10.507278470662|10.445865344634|10.382072554286||||||-11.185120432131|-11.185120432131|-11.185120432131|-11.185120432131|-11.185120432131|-11.185120432131|-11.314335468855|-11.314335468855|-11.314335468855|-11.66494077302|-11.66494077302|-11.66494077302|-11.66494077302|-11.66494077302|-12.096601153491|10.724887899693|10.430986091093|10.082207172662|-11.151822126751|-11.151822126751|-11.151822126751|-11.151822126751|-11.151822126751|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.323133963774|-11.375227256113|-11.375227256113|-11.729141495288|-12.281268090738|-12.659186648808|-12.905538411152|-12.905538411152|-13.035042916417|-13.551159128745|-13.593510187555|-14.529455278636|-14.908463593766|-14.908463593766|-15.681626448416|-16.439148017063|-16.439148017063|-16.439148017063|-16.439148017063|-16.882387289619|-17.728207465913|-17.975786285165|-18.146162709587|-18.146162709587|-18.146162709587|-18.146162709587|-18.146162709587|-18.146162709587|-18.146162709587|-18.146162709587|-18.146162709587|-18.146162709587|-18.146162709587|-18.146162709587|-18.207958231362|16.205420213591|16.205420213591|16.205420213591|15.598699308463|15.598699308463|15.598699308463|15.598699308463|15.598699308463|15.598699308463|15.598699308463|15.561079463545|15.561079463545|15.561079463545|15.561079463545|15.561079463545|15.561079463545|15.561079463545|15.386755794489|15.335284597569|15.122537382105|-16.110694605064|-16.110694605064|-16.291597862244|-16.291597862244|-16.753997612|-16.849997520447||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|0.62679192760998|0.62679192760998|0.62679192760998|0.60199106445372|0.60165674609675|0.60099501905232|0.60099501905232|0.60099501905232||0.60099501905232|0.60099501905232|0.60099501905232|0.60099501905232|0.60099501905232|0.60099501905232|0.55055004686547|0.54513722164606|0.54513722164606|0.54513722164606|0.54513722164606|0.52293022918674|0.51546942216345|0.51546942216345|0.50107336390397|0.50107336390397|0.49508151465412|0.49231278955667|0.45645865201651|0.44050961070258|0.43729580543903|0.43729580543903|0.43199532288608|0.42448956339188|0.42448956339188|0.42448956339188|0.42448956339188|0.42448956339188|0.42448956339188|0.42448956339188|0.42109951342287|0.41955501133802|0.4084994331829|0.4084994331829|0.4084994331829||||||0.4084994331829|0.4084994331829|0.4084994331829|0.4084994331829|0.4084994331829|0.4084994331829|0.4084994331829|0.4084994331829|0.39499938166056|0.38222152133688|0.36250552441581|0.36250552441581|0.36250552441581|0.31222838556219|0.30707877899613|0.30707877899613|0.30707877899613|0.30707877899613|0.30707877899613|0.30707877899613|0.30707877899613|0.30707877899613|0.30707877899613|0.30707877899613|0.30707877899613|0.30707877899613|0.30707877899613|0.29946469486008|0.29946469486008|0.29946469486008|0.29946469486008|0.28607187635645|0.28396874408969|0.28039350824897|0.28039350824897|0.26988166755376|0.2668434201715|0.2668434201715|0.2668434201715|0.2668434201715|0.2668434201715|0.2668434201715|-0.29316531414988||||||-0.29316531414988|-0.29316531414988|-0.29316531414988|-0.29316531414988|-0.29316531414988|-0.29316531414988|-0.29316531414988|-0.29316531414988|-0.29316531414988|-0.2979614634779|-0.30058063945016|-0.30058063945016|-0.30058063945016|-0.30058063945016|-0.31120070904317|0.27477700412469|0.27475222283157|-0.29626245347893|-0.29626245347893|-0.29626245347893|-0.29626245347893|-0.29918050267339|-0.29928737885668|-0.29928737885668|-0.29928737885668|-0.30254153087088|-0.30271080079319|-0.30271080079319|-0.30271080079319|-0.30271080079319|-0.30271080079319|-0.30271080079319|-0.30271080079319|-0.30271080079319|-0.30271080079319|-0.30271080079319|-0.30271080079319|-0.30271080079319|-0.30271080079319|-0.30271080079319|-0.30271080079319|-0.30271080079319|-0.30271080079319|-0.30271080079319|-0.31245644492841|-0.31556351333165|-0.31556351333165|-0.31895946296612|-0.32273274778833|-0.33686268242794|-0.33686268242794|-0.33686268242794|-0.33686268242794|-0.33686268242794|-0.36466354768944|-0.36466354768944|-0.36466354768944|-0.36466354768944|-0.36466354768944|-0.37295948345873|-0.39273276516037|-0.39359195407052|-0.40454661377954|-0.41022156294314|0.37882053892747|0.37882053892747|0.37882053892747|0.37882053892747|0.37882053892747|0.37882053892747|0.37882053892747|0.37882053892747|0.37882053892747|0.36343013877085|0.36343013877085|0.36343013877085|0.36343013877085|0.36219771567453|0.36219771567453|0.36154039502719|0.36154039502719|0.35404066356003|0.35404066356003|0.35404066356003|0.35404066356003|0.35404066356003|0.35404066356003|0.35404066356003|0.35404066356003|0.35404066356003|0.35404066356003|0.35404066356003|0.35404066356003|0.35404066356003|0.3464699650863|0.3464699650863|0.33829997425379|-0.3750000426173|-0.3750000426173|-0.37500005066393|-0.38500006496904||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL|-16.814566591299|-17.413962499871|14.619974969361|14.619974969361|14.619974969361|14.619974969361|13.799972294142|13.017747453375||11.926971522284|11.926971522284|11.609968493727|11.137743126846|11.092812832819|11.092812832819|11.092812832819|11.092812832819|10.720903247182|10.095448168985|9.9993872740446|9.9683959511936|9.9683959511936|9.9683959511936|9.9683959511936|9.9683959511936|9.9683959511936|9.9683959511936|9.9683959511936|9.9683959511936|9.9683959511936|9.9683959511936|9.9683959511936|9.9683959511936|9.9683959511936|9.9237724970911|9.8130810206835|9.6723121477171|9.6070135250141|9.5497699890668|9.5497699890668|9.4608553950583|9.4187280938134|9.3446985665411|9.3007758396036||||||9.2594782099203|9.2594782099203|9.2594782099203|9.2594782099203|9.2594782099203|9.2532696180322|9.2532696180322|9.2532696180322|9.0836332035041|8.9568142573012|8.9411906097128|8.9411906097128|8.8938162176935|8.8938162176935|8.7525732615621|8.4723035073977|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|8.4290755144815|-8.9444753908135|-8.9444753908135|-8.9444753908135|-8.9444753908135|-8.9444753908135|-8.9444753908135|-8.9444753908135||||||-8.9444753908135|-8.9444753908135|-8.9444753908135|-8.9444753908135|-8.9444753908135|-8.9444753908135|-8.9444753908135|-8.9444753908135|-8.9444753908135|-8.9444753908135|-8.9444753908135|-8.9444753908135|-8.9444753908135|-8.9444753908135|-9.2399728323594|8.2833631275346|8.2194283120658|8.2194283120658|8.2194283120658|7.757698442409|7.6764257796432|7.6764257796432|7.6764257796432|7.6764257796432|7.6764257796432|7.6764257796432|7.6764257796432|7.6764257796432|7.6764257796432|7.6764257796432|7.6372648152993|7.6372648152993|7.6372648152993|7.444738961291|7.3997393785579|7.3997393785579|7.3341548904957|7.3129497617683|-8.0680081253662|-8.0680081253662|-8.0680081253662|-8.0680081253662|-8.0680081253662|-8.0680081253662|-8.0680081253662|-8.0680081253662|-8.1283425363583|-8.1476029855987|-8.2428414655398|-8.2428414655398|-8.2428414655398|-8.2428414655398|-8.2428414655398|-8.2428414655398|-8.875379702854|-9.286498833967|-9.286498833967|-9.286498833967|-9.286498833967|-9.2883320928423|-9.4270357159341|-9.5200399323265|-9.628377641126|-9.912641751418|-10.091268313869|-10.150578249806|-10.150578249806|-10.17257617873|-10.17257617873|-10.17257617873|-10.173418457442|-10.283798464066|-10.36438014567|-10.36438014567|-10.383200672601|-10.63966732923|-10.734074867476|-10.745083796436|-10.803981449267|9.704639075186|9.704639075186|9.704639075186|9.704639075186|9.704639075186|9.704639075186|9.6873766823898|9.6181965320519|9.3920947025356|-10.574697091293|-10.574697091293|-10.574697091293|-10.574697091293|-10.574697091293|-10.574697091293|-10.574697091293|-10.574697091293|-10.574697091293|-10.897897834778|-10.897897834778|-11.130997467041|-11.334997653961||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL|25.944267966156|25.944267966156|25.944267966156|25.944267966156|25.944267966156|25.944267966156|25.446407982381|24.951565209||24.861603145007|24.861603145007|24.861603145007|24.861603145007|24.861603145007|24.861603145007|24.861603145007|24.861603145007|24.861603145007|24.861603145007|24.861603145007|24.243448341559|24.197158575881|24.197158575881|24.144155379661|24.144155379661|24.144155379661|24.144155379661|24.144155379661|24.144155379661|24.144155379661|23.779616431537|23.145652729612|23.145652729612|23.145652729612|23.145652729612|23.145652729612|23.145652729612|23.145652729612|23.145652729612|23.145652729612|23.145652729612|22.991279979924|22.472533433945|22.087260053457||||||21.811431729132|21.811431729132|21.527146802273|21.403271821334|21.403271821334|21.403271821334|21.403271821334|21.403271821334|21.403271821334|21.118779901114|21.118779901114|21.118779901114|21.118779901114|21.118779901114|20.932154339646|20.932154339646|20.932154339646|20.801205318122|20.801205318122|20.801205318122|20.801205318122|19.919117257494|18.96124182531|18.85597743307|18.85597743307|18.528864429113|18.373182771069|18.343537009935|18.26315373349|18.26315373349|18.26315373349|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741||||||-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-19.76349644741|-20.187475763487|-20.187475763487|-20.187475763487|-20.187475763487|-20.187475763487|18.409413542366|18.409413542366|17.834902672874|17.139756950463|17.139756950463|16.503063502935|16.186736759243|16.10753435358|16.10753435358|16.10753435358|16.10753435358|16.10753435358|16.10753435358|16.10753435358|15.89952499005|15.89952499005|15.89952499005|-18.060232801597|-18.060232801597|-18.060232801597|-18.060232801597|-18.060232801597|-18.060232801597|-18.060232801597|-18.060232801597|-18.060232801597|-18.060232801597|-18.060232801597|-18.060232801597|-18.126925277888|-18.9621392358|-19.141370217749|-19.141370217749|-19.141370217749|-19.852633600708|-21.586259662306|-22.032511829442|-24.598345993962|-24.720426781931|-24.720426781931|-26.729188027562|-26.729188027562|-26.729188027562|-26.729188027562|-26.729188027562|-26.729188027562|-28.806320047579|-30.185566430731|-30.185566430731|-30.185566430731|-30.185566430731|-30.185566430731|-30.185566430731|-30.185566430731|-30.689517557007|-30.921686132066|-31.451874158242|27.492421222046|27.492421222046|27.492421222046|27.492421222046|27.492421222046|27.492421222046|27.492421222046|27.492421222046|26.569357739902|26.337449740448|26.337449740448|26.337449740448|26.337449740448|26.337449740448|25.758277256266|24.423086730392|23.603428831532|23.206587675362|23.102083333663|23.102083333663|22.434537817297|22.051707719496|21.744120252056|21.330132524088|20.244591968937|-21.928231378746|-22.153001804352|-22.153001804352|-22.680002975464|-23.130002975464||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5||-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5||||||-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5||-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5||||||-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5|-9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|30.997920628745|30.997920628745|30.997920628745|30.997920628745|30.997920628745|30.997920628745|30.16484283999|28.59273278636||28.59273278636|28.59273278636|28.03319505704|28.03319505704|28.03319505704|28.03319505704|28.03319505704|28.03319505704|28.03319505704|26.80237215552|26.80237215552|25.792627319067|24.934074278639|24.829055543262|24.585759622513|24.585759622513|24.585759622513|23.66711921897|23.647707835463|23.438940568796|22.584430743181|21.452126980847|21.319386059516|20.77923288422|20.77923288422|20.77923288422|20.77923288422|20.77923288422|20.77923288422|20.77923288422|20.77923288422|20.499895202641|19.977332572308|19.977332572308|19.977332572308||||||19.977332572308|19.977332572308|19.977332572308|19.977332572308|19.977332572308|19.443461078369|19.33323376704|19.33323376704|19.190620411188|19.190620411188|17.966379894979|17.343517073593|17.343517073593|17.294096267445|16.895259102432|16.399864311846|-18.648550297466|-18.648550297466|-18.648550297466|-18.648550297466|-18.648550297466|-18.648550297466|-18.648550297466|-18.648550297466|-18.648550297466|-18.648550297466|-18.648550297466|-18.876913469861|-18.898827572476|-19.02011435506|-19.02011435506|-19.02011435506|-19.02011435506|-19.02011435506|-19.02011435506|-19.195985905884|-19.195985905884|-19.489529098138|-20.009417442332|-20.904875229741|-21.429652371831|-21.883222437376|-22.697374556324||||||29.497798304179|29.497798304179|28.350331894136|-33.540141023567|-33.540141023567|-33.540141023567|-33.540141023567|-33.540141023567|-33.540141023567|-34.530962207351|-34.530962207351|-34.530962207351|-34.530962207351|-34.530962207351|-35.653846557973|31.445959029638|31.445959029638|31.445959029638|31.445959029638|31.445959029638|31.445959029638|31.445959029638|31.445959029638|31.445959029638|31.445959029638|31.445959029638|31.445959029638|31.445959029638|31.445959029638|||28.637484905944|27.898872876416|27.875548071608|27.489814116938|27.153333375171|27.146898977682|27.146898977682|27.146898977682|27.146898977682|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|26.659664063675|-32.878430118964|-32.878430118964|-32.878430118964|-33.742297215379|-36.049298863849|-37.038081280877|-37.609956017788|-38.307151127677|-38.307151127677|-38.307151127677|-38.307151127677|-38.307151127677|-38.307151127677|-38.307151127677|-38.625154183137|-38.625154183137|-38.625154183137|-38.625154183137|-38.625154183137|-38.625154183137|-38.625154183137|-38.625154183137|-38.625154183137|-38.625154183137|-39.482756585796|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-39.591467088318|-40.928503570557|-40.928503570557|-41.129539871216|-41.139902114868||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL|21.058028167414|21.058028167414|21.058028167414|21.058028167414|20.84891970282|20.385466921387|19.808296905687|19.155879102032||19.155879102032|19.155879102032|18.774051509717|18.774051509717|18.774051509717|18.774051509717|18.774051509717|18.774051509717|18.690057050761|18.583334737112|18.583334737112|18.583334737112|18.583334737112|18.44584631661|18.44584631661|18.405383901899|17.662649822572|17.390678206023|17.390678206023|17.08966771764|17.08966771764|17.08966771764|17.08966771764|17.08966771764|17.08966771764|17.08966771764|17.08966771764|17.08966771764|17.014404069279|17.014404069279|16.851560127839|16.740623381518|16.732914503838|16.686664825016|16.686664825016||||||16.686664825016|16.686664825016|16.686664825016|16.686664825016|16.686664825016|16.686664825016|16.686664825016|16.686664825016|16.089024026163|16.089024026163|16.089024026163|16.089024026163|16.089024026163|16.0422486806|14.953609363247|13.458455500789|13.10828329213|13.091426225586|13.014880947252|13.014880947252|13.014880947252|13.014880947252|13.014880947252|13.014880947252|13.014880947252|12.97986783361|12.893186880213|12.860207320431|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776||||||-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.316716593776|-13.477462788725|12.208375166628|12.086508257362|12.086508257362|12.086508257362|12.053898368911|11.672108635457|11.519330612686|11.519330612686|11.519330612686|11.519330612686|11.519330612686|11.519330612686|11.475923078884|11.406581050411|11.385089960645|11.354544788544|11.286351287738|11.286351287738|11.15969268527|11.15969268527|11.139657886452|10.962953469959|10.904392451939|-12.641679480762|-12.641679480762|-12.641679480762|-12.641679480762|-12.641679480762|-12.641679480762|-12.641679480762|-12.641679480762|-12.641679480762|-12.641679480762|-12.641679480762|-12.856702625863|-12.856702625863|-14.13078076322|-14.338988480243|-14.338988480243|-15.724431763394|-16.685941936525|-16.685941936525|-16.685941936525|-16.987713551027|-17.207459263783|-17.483777116823|-17.483777116823|-17.846418459203|-18.29268665555|-18.526896891806|-18.526896891806|-18.590996991499|-18.617774074722|-18.819146562242|-18.819146562242|-18.819146562242|-18.819146562242|-18.819146562242|-18.819146562242|-18.819146562242|17.075168010823|17.075168010823|17.075168010823|17.075168010823|17.075168010823|17.075168010823|17.075168010823|17.075168010823|17.075168010823|17.075168010823|17.075168010823|17.075168010823|16.667965753468|-18.713252686119|-18.713252686119|-18.713252686119|-18.713252686119|-18.713252686119|-18.713252686119|-18.713252686119|-18.713252686119|-18.713252686119|-19.230280927658|-19.469200191498|-19.700000762939|-19.700000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL|-42.375316147295|-42.596162059006|-44.815175615082|35.723685787625|35.723685787625|35.190761723459|34.07673217449|31.332057016794||30.552688290477|30.552688290477|30.552688290477|28.647674218152|28.221620709072|28.214988026763|28.060589066436|28.060589066436|25.507470280253|23.385513577553|22.997736703127|22.974829632672|22.971428401638|22.21054194522|21.83738584598|21.626491783089|21.626491783089|21.258271903933|21.012687492305|20.708576944066|20.664699318887|20.654479044247|20.654479044247|20.654479044247|20.654479044247|20.654479044247|20.654479044247|20.654479044247|20.654479044247|20.654479044247|20.654479044247|20.654479044247|20.273815598276|19.479651413788|19.383758609416||||||19.104471066397|18.555260078556|18.13981426253|17.911588753749|17.861310129832|17.861310129832|17.861310129832|17.861310129832|17.451453347417|17.040160862839|16.985611509654|16.759613327818|16.57465903476|16.415096571215|16.044850563747|15.416627486263|15.40654157298|15.40654157298|15.40654157298|15.40654157298|15.40654157298|15.40654157298|15.40654157298|15.40654157298|15.40654157298|15.40654157298|14.188076428763|13.600522072438|-15.388885800198|-15.388885800198|-15.388885800198|-15.388885800198|-15.640477111991|-15.640477111991|-15.709100024723|-15.709100024723|-15.709100024723|-15.709100024723|-15.709100024723|-15.709100024723|-15.709100024723|-15.709100024723|-15.709100024723||||||-15.709100024723|-15.709100024723|-15.731583031044|-15.739400814621|-15.739400814621|-15.746537832236|-15.746537832236|-15.746537832236|-15.746537832236|-15.746537832236|-15.746537832236|-15.746537832236|-15.746537832236|-15.746537832236|-15.746537832236|-16.552883005119|-16.552883005119|-16.552883005119|-16.552883005119|-16.552883005119|-16.552883005119|-16.552883005119|-16.552883005119|-16.552883005119|-16.552883005119|-16.552883005119|-17.077076646991|-17.619820141469|-18.154507663156|-18.504566221662|-18.773275695771|-18.773275695771|-18.773275695771|-18.773275695771|-18.773275695771|-18.773275695771|-18.773275695771|-18.773275695771|-18.773275695771|-18.95172260705|-19.056606626197|-19.056606626197|-19.056606626197|16.343727589002|14.467474937826|14.249105418648|14.249105418648|13.842339529953|-15.473560833194|-15.473560833194|-15.473560833194|-15.473560833194|-15.473560833194|-15.473560833194|-16.965067836154|-17.614111071908|-17.614111071908|-17.614111071908|-17.614111071908|-17.614111071908|-18.154566798038|-18.260630432573|-18.525145442185|-18.982383099857|-19.111188793243|-19.111188793243|-19.111188793243|-19.111188793243|-19.111188793243|-19.111188793243|-19.190209282837|-19.252454745992|-19.564949764393|-19.566610934096|-19.675124090863|18.434869987489|18.434869987489|18.434869987489|18.434869987489|18.434869987489|18.434869987489|18.434869987489|18.434869987489|18.434869987489|18.434869987489|18.434869987489|18.426522288853|18.240398260466|18.240398260466|17.857108695101|-18.881752721024|-18.881752721024|-18.881752721024|-18.881752721024|-18.881752721024|-18.881752721024|-18.881752721024|-19.375280635834|-19.3792004776|-19.548000144959|-19.810000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|56.954064081059|56.954064081059|56.954064081059|56.954064081059|56.954064081059|56.954064081059|56.954064081059|56.954064081059||56.954064081059|56.954064081059|56.954064081059|56.510072176043|56.459082890037|56.459082890037|56.459082890037|56.043425772458|54.548250858287|53.235675604123|53.235675604123|53.235675604123|53.235675604123|53.235675604123|53.235675604123|53.235675604123|53.235675604123|53.235675604123|53.235675604123|53.235675604123|53.163180601177|53.163180601177|53.08686517298|52.979850065043|52.710946678376|52.495495927837|52.322831822652|52.322831822652|52.153146427227|51.531273596103|50.629193562727|50.5341058336|50.5341058336|50.5341058336|50.5341058336||||||50.5341058336|50.5341058336|50.5341058336|50.5341058336|50.5341058336|50.5341058336|50.5341058336|50.5341058336|50.5341058336|50.5341058336|50.5341058336|50.5341058336|50.5341058336|50.5341058336|50.5341058336|50.5341058336|50.415674165697|50.161860311265|49.968759570016|49.968759570016|49.968759570016|49.968759570016|49.968759570016|49.968759570016|49.968759570016|49.968759570016|49.968759570016|49.968759570016|49.559732262176|49.444146915588|48.915719981892|48.356356298375|48.079284309732|47.899205763458|47.838005259433|47.681117166853|47.556796301047|47.41310589914|47.226059444212|47.226059444212|47.112288059419|46.75254203393|46.047267188782||||||45.593610857406|45.593610857406|45.593610857406|45.209569187604|43.55507683273|43.539130912013|43.539130912013|43.539130912013|41.468477604331|41.289974607297|-45.297242510557|-45.297242510557|-45.297242510557|-45.297242510557|-45.297242510557|-45.297242510557|-45.297242510557|-45.297242510557|-45.297242510557|-45.297242510557|-45.297242510557|-45.297242510557|-45.297242510557|-46.308046937254|42.567068211694|42.567068211694|42.567068211694|42.567068211694|42.567068211694|42.567068211694|42.567068211694|42.226668324026|42.226668324026|42.226668324026|41.393520741498|39.570579322219|-45.055960491153|-45.055960491153|-45.055960491153|-45.055960491153|-45.055960491153|-45.055960491153|-45.055960491153|-45.055960491153|-45.055960491153|-45.055960491153|-45.055960491153|-45.437178323503|-46.060753184155|-46.968874484027|-46.968874484027|-46.968874484027|-46.968874484027|-46.968874484027|-50.179306804829|-51.039378601248|-51.039378601248|-51.039378601248|-51.039378601248|-51.039378601248|-52.007643653215|-52.358493329486|-52.426928856243|-52.426928856243|-52.426928856243|-52.426928856243|-52.426928856243|-52.426928856243|-52.426928856243|-52.426928856243|-52.426928856243|-52.426928856243|-52.426928856243|-52.426928856243|-52.426928856243|-53.06880861109|-53.520896973273|-53.678775432|-54.187527367682|-54.288309093489|-54.288309093489|-54.288309093489|-54.692565066035|-55.109958067862|-55.109958067862|-55.666619609162|-55.846768861008|-55.846768861008|-55.846768861008|-55.846768861008|-55.846768861008|-55.846768861008|-55.846768861008|-55.846768861008|-55.846768861008|-55.846768861008|-55.846768861008|-55.866997642517|-55.866997642517|-56.529997634888|-56.949998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-35.680615764662|-36.170130365208|-36.87792271278|34.949316110498|34.949316110498|34.949316110498|34.224241563883|33.529711746735||33.416345198467|33.348718201137|33.098575948583|32.94762728404|32.94762728404|32.827917127598|32.400462500242|32.025514143471|31.828349133072|31.614630193545|31.614630193545|31.403482498658|31.403482498658|31.403482498658|31.403482498658|31.403482498658|31.403482498658|31.171704799236|31.171704799236|31.171704799236|31.171704799236|31.171704799236|30.75189434853|30.260436766311|30.254100227485|30.254100227485|30.254100227485|30.254100227485|30.254100227485|30.254100227485|30.254100227485|30.254100227485|29.922348293417|29.922348293417|29.458164092295||||||29.064626769217|28.882918441728|27.931020829893|27.54557800052|27.522397211892|27.522397211892|27.522397211892|27.522397211892|27.522397211892|27.378253895559|27.378253895559|27.378253895559|27.378253895559|27.378253895559|27.378253895559|27.378253895559|27.184170147355|26.982410956947|26.757302815647|26.757302815647|26.757302815647|26.757302815647|25.730337203577|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066||||||-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.655924140066|-27.843803841372|-28.282559878848|-28.425066320126|-28.736184906104|-29.445237158167|-29.445237158167|-29.445237158167|-29.445237158167|-29.445237158167|26.960201241809|26.960201241809|26.194668533888|25.524281634331|25.524281634331|24.765868440204|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.673823789723|-27.925359253494|-29.349288203549|-29.948652468034|-29.948652468034|-29.948652468034|-30.306280676864|-32.21253412779|-32.572259463821|-34.064588544837|-34.064588544837|-34.064588544837|-36.77176475312|-39.074217318168|-39.074217318168|-39.074217318168|-39.074217318168|-39.074217318168|-40.579687011099|-40.644367038292|-40.644367038292|-41.365963630193|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|38.212077505665|37.657865293906|37.373370677012|37.373370677012|37.373370677012|37.373370677012|37.373370677012|37.373370677012|37.373370677012|37.139856689261|36.70539577039|-39.609387438583|-39.609387438583|-39.977098934174|-40.218997840881|-41.084998321533|-41.999998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|24.869923813217|24.869923813217|24.869923813217|24.869923813217|24.869923813217|24.869923813217|24.752693528459|23.935122278234||23.935122278234|23.935122278234|23.935122278234|23.935122278234|23.935122278234|23.867358514736|23.867358514736|23.867358514736|23.867358514736|23.867358514736|23.867358514736|23.867358514736|23.867358514736|23.867358514736|23.867358514736|23.867358514736|23.867358514736|23.867358514736|23.867358514736|23.867358514736|23.867358514736|23.662066165021|23.16229501412|23.02810643167|22.93416692074|22.93416692074|22.93416692074|22.93416692074|22.93416692074|22.899075416016|22.745109855621|22.745109855621|22.745109855621|22.466788516541|22.140876701694||||||22.036400726114|22.036400726114|22.036400726114|21.853932419479|21.853932419479|21.853932419479|21.853932419479|21.853932419479|21.781035148501|21.512261297305|21.466618516808|21.466618516808|21.446442295452|21.446442295452|21.17992203114|21.17992203114|21.17992203114|20.301024674018|20.226713964914|20.226713964914|20.226713964914|20.147459901676|19.339400518056|19.199333760602|19.034815679505|18.899568615238|18.899568615238|18.899568615238|18.700702997245|18.700702997245|18.596336307567|-19.771716575645|-19.771716575645|-19.771716575645|-19.771716575645|-19.771716575645|-19.771716575645|-19.771716575645|-19.771716575645|-19.771716575645|-19.771716575645|-19.771716575645|-19.771716575645||||||-19.771716575645|-19.771716575645|-19.91635182701|-19.936360210088|-19.936360210088|-19.997067073879|-20.138320836569|-20.138320836569|-20.138320836569|-20.138320836569|-20.138320836569|-20.138320836569|-20.138320836569|-20.138320836569|-21.46924539092|18.938616270458|18.496240080104|17.966933926726|17.655481454161|-19.395235992676|-19.395235992676|-19.395235992676|-19.395235992676|-19.901372884386|-20.103747551831|-20.345275341573|17.885566187703|17.885566187703|17.885566187703|17.885566187703|17.885566187703|17.885566187703|17.885566187703|17.885566187703|17.446184212194|16.361315045341|-19.08687176853|-19.08687176853|-19.08687176853|-19.08687176853|-19.08687176853|-19.08687176853|-19.08687176853|-19.176524852708|-19.890582427929|-20.258192724257|-20.258192724257|-20.258192724257|-20.391324884659|-21.329250422855|-21.393610945167|-22.695351019076|-22.695351019076|-22.695351019076|-24.263723998788|-25.330859754693|-25.330859754693|-25.330859754693|-25.330859754693|-25.330859754693|-26.526511190347|-27.047235592661|-27.319150086308|-27.644611062898|-28.204012012365|-28.684320689341|-28.684320689341|-28.684320689341|-28.684320689341|-28.754800638778|-29.138667461191|-29.304213062051|-29.304213062051|-29.304213062051|-29.304213062051|27.214662933154|27.214662933154|27.214662933154|27.214662933154|27.214662933154|27.214662933154|27.214662933154|27.214662933154|27.214662933154|27.214662933154|27.133973124626|27.133973124626|27.133973124626|27.133973124626|27.133973124626|27.133973124626|27.133973124626|26.615525354944|25.725584363499|-27.620501537323|-27.620501537323|-27.620501537323|-27.620501537323|-27.620501537323|-27.845001029968|-28.350001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|38.402733181525|38.402733181525|38.402733181525|38.402733181525|37.569698915006|37.445102172172|37.445102172172|37.445102172172||37.445102172172|37.445102172172|37.445102172172|37.445102172172|37.445102172172|37.445102172172|37.445102172172|37.445102172172|37.005669334505|36.754445529617|36.67901068334|36.080380658355|35.78445147482|35.78445147482|35.78445147482|35.78445147482|35.78445147482|35.78445147482|35.78445147482|35.78445147482|35.78445147482|35.78445147482|35.647374321023|35.647374321023|35.647374321023|35.647374321023|35.647374321023|34.534117143463|33.508277064242|33.361047459618|33.233539028504|33.233539028504|33.233539028504|33.233539028504|33.233539028504||||||33.233539028504|33.233539028504|33.233539028504|33.233539028504|33.233539028504|33.153461719451|33.153461719451|33.153461719451|33.153461719451|33.153461719451|33.153461719451|33.153461719451|33.153461719451|33.153461719451|33.011251106193|32.682868999828|32.247630272297|31.77884987768|30.926625349019|30.926625349019|30.926625349019|30.857361371753|30.308177267443|30.194803704114|30.194803704114|30.194803704114|30.194803704114|30.194803704114|30.194803704114|30.194803704114|30.194803704114|29.688669616747|29.568889757845|29.320438024527|29.320438024527|29.320438024527|29.320438024527|29.320438024527|29.320438024527|29.320438024527|29.320438024527|29.320438024527|29.320438024527||||||29.320438024527|29.320438024527|29.320438024527|29.320438024527|29.320438024527|29.320438024527|29.320438024527|29.320438024527|29.320438024527|29.320438024527|29.320438024527|29.320438024527|29.320438024527|29.320438024527|29.320438024527|29.320438024527|29.202336758514|29.004731812766|29.004731812766|28.56225054675|28.56225054675|28.56225054675|28.56225054675|28.56225054675|28.56225054675|28.56225054675|28.56225054675|28.56225054675|-32.056191440583|-32.056191440583|-32.056191440583|-32.056191440583|-32.056191440583|-32.056191440583|-32.056191440583|-32.056191440583|-32.056191440583|-32.056191440583|-32.056191440583|-32.056191440583|-32.056191440583|-32.056191440583|-32.056191440583|-32.056191440583|-32.056191440583|-32.056191440583|-32.056191440583|-32.056191440583|-32.056191440583|-32.792343331616|-32.792343331616|-32.792343331616|-32.792343331616|-32.792343331616|-35.015381390563|30.292910091621|29.511123909356|-32.11930691997|-32.11930691997|-32.11930691997|-32.11930691997|-32.11930691997|-32.394199805274|-32.394199805274|30.512443789277|30.512443789277|30.512443789277|30.512443789277|30.512443789277|30.512443789277|30.512443789277|30.512443789277|30.512443789277|30.512443789277|30.512443789277|30.512443789277|30.512443789277|30.512443789277|30.512443789277|30.512443789277|30.512443789277|30.512443789277|30.512443789277|30.512443789277|30.512443789277|30.512443789277|30.512443789277|30.512443789277|30.249383352899|29.921430305957|29.921430305957|29.921430305957|29.921430305957|29.921430305957|-31.634492036247|-31.634492036247|-31.634492036247|-32.239003124237|-32.239003124237|-32.530004119873|-33.130004882812||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|12.601922480923|12.601922480923|12.601922480923|12.601922480923|12.251777253875|12.251777253875|12.251777253875|12.251777253875||12.251777253875|12.251777253875|12.251777253875|12.251777253875|12.251777253875|12.251777253875|12.251777253875|12.251777253875|12.251777253875|11.677811872439|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145|-12.281322139145||||||-12.281322139145|-12.281322139145|-12.281322139145|-12.47637901664|-12.528369402201|-12.528369402201|-12.528369402201|11.69713059444|11.69713059444|11.69713059444|11.69713059444|11.69713059444|11.69713059444|11.69041708861|11.429595299939|11.37706634698|11.37706634698|11.37706634698|11.277105460538|11.043138630666|11.043138630666|11.043138630666|11.043138630666|11.043138630666|11.043138630666|11.043138630666|11.043138630666|11.043138630666|11.043138630666|11.043138630666|11.043138630666|11.043138630666|11.043138630666|10.816719778685|10.744983576303|10.560086460649|-11.600100987237|-11.600100987237|-11.600100987237|-11.600100987237|-11.600100987237|-11.600100987237|-11.600100987237||||||-11.600100987237|-11.600100987237|-11.600100987237|-11.600100987237|-11.600100987237|-11.600100987237|-11.600100987237|-11.600100987237|-11.600100987237|-11.847699598128|-11.847699598128|-11.847699598128|-11.847699598128|-11.847699598128|-12.502430072155|11.343887842665|11.226666809199|10.976527135767|10.821882160944|10.667020224247|10.520106724799|10.520106724799|10.520106724799|10.520106724799|10.520106724799|10.520106724799|10.520106724799|10.192591062189|10.102406836219|10.069526351457|10.069526351457|10.069526351457|9.4640344127075|-10.172153787294|-10.172153787294|-10.172153787294|-10.172153787294|-10.172153787294|-10.172153787294|-10.193936803251|-10.208189174413|-10.208189174413|-10.208189174413|-10.208189174413|-10.208189174413|-10.208189174413|-10.208189174413|-10.208189174413|-10.208189174413|-10.208189174413|-10.208189174413|-10.208189174413|-10.208189174413|-10.208189174413|-11.164853119055|-11.367141707549|-11.367141707549|-11.367141707549|-11.367141707549|-11.367141707549|-11.758096836021|-11.892430250649|-11.892430250649|-11.892430250649|-11.892430250649|-11.892430250649|-11.892430250649|-11.892430250649|-11.892430250649|-12.01689929989|-12.01689929989|-12.01689929989|-12.874795490139|12.216434173924|12.216434173924|12.216434173924|12.216434173924|12.193900776288|12.133401619808|12.133401619808|12.133401619808|12.133401619808|12.133401619808|12.133401619808|12.133401619808|12.133401619808|12.133401619808|12.133401619808|11.836970103467|11.605007231933|11.605007231933|11.605007231933|11.605007231933|11.605007231933|11.244209674445|-12.156675175571|-12.156675175571|-12.276310625076|-12.276310625076|-12.321508979797|-12.480311870575||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|18.612960236677|18.612960236677|18.612960236677|18.612960236677|18.612960236677|18.612960236677|18.612960236677|18.612960236677||18.612960236677|18.612960236677|18.612960236677|18.612960236677|18.612960236677|18.612960236677|18.612960236677|18.612960236677|18.612960236677|17.522178642626|17.282420362229|17.200918882668|17.200918882668|17.200918882668|17.200918882668|17.200918882668|17.200918882668|17.037687003149|16.859652187574|16.596177107988|16.596177107988|16.596177107988|16.526863211722|16.399848746294|16.26649750497|16.159132972858|16.159132972858|16.159132972858|16.072369380683|15.958188264337|15.943543028795|15.801114835777|15.801114835777|15.801114835777|15.801114835777||||||15.801114835777|15.801114835777|15.801114835777|15.801114835777|15.801114835777|15.476331488475|15.476331488475|15.476331488475|15.399257306903|-16.306670472459|-16.306670472459|-16.306670472459|-16.306670472459|-16.306670472459|-16.306670472459|-16.306670472459|-16.306670472459|-16.306670472459|-16.306670472459|-16.306670472459|-16.306670472459|-16.306670472459|-16.306670472459|-16.306670472459|15.200150564324|15.200150564324|15.200150564324|15.200150564324|15.200150564324|15.200150564324|15.200150564324|15.200150564324|15.200150564324|15.200150564324|15.05127915079|14.508087991947|14.338986475461|14.14998545381|14.062517545794|14.062517545794|14.062517545794|14.024835741953|14.024835741953||||||14.024835741953|14.024835741953|14.024835741953|14.024835741953|14.024835741953|14.024835741953|14.024835741953|14.024835741953|14.024835741953|14.024835741953|14.024835741953|13.956483536778|13.841648558574|13.757322840509|13.757322840509|13.757322840509|13.504802550008|13.342003545419|13.244448248165|13.073763368221|-14.248778930482|-14.248778930482|-14.248778930482|-14.606421222485|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.71749926144|-14.85234525535|-14.85234525535|-14.855938994592|-15.109932303103|-15.611035902934|-15.675595424392|-15.855106245388|-16.559006729511|-17.537785519922|-18.102041333955|-18.102041333955|-18.102041333955|-18.102041333955|-19.847823666247|-20.468254354133|-20.468254354133|-20.468254354133|-20.468254354133|-20.514727144918|-20.998939477151|-20.998939477151|-20.998939477151|-21.513266840186|-21.898455245254|-21.898455245254|-21.898455245254|-21.898455245254|-21.919395454457|-22.260438609708|20.170734596024|20.170734596024|20.170734596024|20.170734596024|20.170734596024|20.170734596024|20.170734596024|20.170734596024|20.170734596024|20.170734596024|20.170734596024|20.170734596024|20.060815916867|19.851681923317|19.851681923317|19.851681923317|19.851681923317|19.140757798538|18.994175221507|18.52019434724|17.869104393696|-18.607042487144|-18.607042487144|-18.607042487144|-18.607042487144|-18.607042487144|-18.607042487144|-18.873380537033|-18.908200550079|-19.298000335693|-19.670000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|-31.106393865623|-31.5598821153|27.689992595856|27.689992595856|27.689992595856|27.689992595856|27.689992595856|27.689992595856||27.689992595856|27.689992595856|27.689992595856|27.689992595856|27.689992595856|27.689992595856|27.689992595856|27.689992595856|27.689992595856|27.689992595856|27.689992595856|26.588880619677|25.507089492647|25.3995451099|25.298489895027|25.298489895027|25.298489895027|25.298489895027|25.298489895027|25.298489895027|24.809864067934|24.809864067934|24.344293726707|22.860325854382|22.822584091912|22.438982472696|22.340657664275|22.340657664275|22.302398205836|21.001553324681|20.023948435233|19.782165267121|19.619072836915|19.506747160001|19.134277470188||||||19.134277470188|19.134277470188|19.134277470188|19.134277470188|19.134277470188|17.963643002594|17.64721264673|17.64721264673|17.569096957498|17.569096957498|17.569096957498|17.569096957498|17.043441042694|16.374826781556|16.374826781556|16.374826781556|16.374826781556|16.039808026734|15.640898218622|15.415442668586|14.92715799719|14.351286595728|14.205553352116|14.205553352116|14.205553352116|14.205553352116|14.205553352116|14.205553352116|14.205553352116|14.205553352116|14.205553352116|14.205553352116|14.205553352116|14.194381916635|14.194381916635|14.194381916635|14.194381916635|13.899313622175|13.760650072485|13.760650072485|13.760650072485|13.672944238881|13.564982673818||||||13.564982673818|13.564982673818|13.564982673818|13.426647633639|-14.420160717573|-14.420160717573|-14.420160717573|-14.420160717573|-14.420160717573|-14.420160717573|-14.420160717573|-14.420160717573|-14.420160717573|-14.420160717573|-14.859157401492|-14.859157401492|-14.859157401492|-14.859157401492|-14.859157401492|-14.859157401492|-14.859157401492|-14.859157401492|-14.859157401492|-15.060175134263|-15.100194720782|-15.196568541209|14.124911063335|14.124911063335|14.124911063335|14.124911063335|13.917679143638|13.524088145065|13.303431458791|13.264923620577|13.133248647446|13.008054451142|12.821170917257|-14.11344564933|-14.11344564933|-14.11344564933|-14.11344564933|-14.11344564933|-14.11344564933|-14.11344564933|-14.374939478972|-14.424377058985|-14.495991046213|-14.495991046213|-14.495991046213|-14.822211962036|-14.872458119185|-15.06274082799|-15.06274082799|-15.06274082799|-16.059712279055|-16.850509046299|-16.850509046299|-17.008343721741|-17.183714205815|-17.378572577451|-17.616191142372|-17.774657189374|-17.789618743266|-18.160688255457|-18.322701614334|-18.322701614334|-18.322701614334|-18.322701614334|-18.322701614334|-18.470496363642|-18.470496363642|-18.540867362779|-18.540867362779|-18.540867362779|-18.540867362779|-18.540867362779|-18.540867362779|-18.540867362779|-18.540867362779|-18.626626532318|17.756622834397|17.756622834397|17.756622834397|17.756622834397|17.756622834397|17.756622834397|17.756622834397|17.617358361563|17.573732653018|17.373036586307|17.258979358495|17.258979358495|17.258979358495|17.024421946009|-17.726925375748|-17.726925375748|-17.726925375748|-17.888796691895|-17.888796691895|-18.111996841431|-18.299996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|-2.2143027752906|-2.2143027752906|-2.2143027752906|-2.2143027752906|-2.2286698785391|-2.2562997702059|-2.2608886828353|-2.2787650680464|-2.2852945698546|-2.2886606337016|-2.3135117956207|-2.3194575517493|-2.3353796938708|-2.3353796938708|-2.3427928890249|-2.3427928890249|-2.3427928890249|-2.3427928890249|-2.3427928890249|-2.3758809660829|-2.3793121946031|-2.3881246659683|-2.4196600822665|-2.4196600822665|-2.4274001020036|-2.4443510054443|-2.4443510054443|-2.4443510054443|-2.4443510054443|-2.4443510054443|-2.4443510054443|-2.4631677864761|-2.4640753400294|-2.4950837042561|-2.5083595802024|-2.5083595802024|-2.5083595802024|-2.5083595802024|-2.5083595802024|-2.5270661170433||-2.5434068369811|-2.5521081510974|-2.5521081510974|-2.5521081510974|-2.6091512272772||-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6091512272772||-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6091512272772|-2.6112791509559|-2.6286434962937|-2.6528443247133|-2.6528443247133|-2.6528443247133|-2.6670492523306|2.5116536287783|2.5116536287783|2.5116536287783|2.5116536287783|2.5116536287783|2.5116536287783|2.5116536287783|2.5116536287783|2.5046151245433|-2.6443806651024|-2.6443806651024|-2.6443806651024|-2.6443806651024|-2.6443806651024|-2.6443806651024|-2.6443806651024|-2.7009784781037|2.614508408715|2.614508408715||2.614508408715|2.614508408715|2.614508408715|2.614508408715|2.614508408715|2.614508408715|2.614508408715|2.614508408715|2.614508408715|2.614508408715|2.614508408715||2.614508408715|2.614508408715|2.614508408715||2.614508408715|2.5966760123324|2.5687995833529|2.5687995833529|2.5687995833529|2.5687995833529|2.5687995833529|2.5687995833529|2.5687995833529|2.5687995833529|2.5687995833529|2.5687995833529|2.5297773328504|2.4480859799606||2.416762197837|2.3532248819129|2.3532248819129|2.3041388551677|2.2623765910428|2.2475960793258|2.2475960793258|2.2475960793258|2.2475960793258|2.2475960793258|2.1995512183244|2.1883902213899|-2.5568021906345|-2.5568021906345|-2.6525579705204|-2.6822865554983|-2.7486517373384|-2.7768352631795|-2.8248169426639|-2.88924106012|-2.9863789307874|-3.040327735208|-3.040327735208|-3.040327735208|-3.1186974660804|-3.1428981097454|-3.1428981097454|-3.1487756870316|-3.1530841083578|-3.1612045733192|-3.204116168735|-3.2390179536051|-3.2682321068321|-3.2682321068321|-3.2797022656902|-3.3330025227318|-3.3472250204892|-3.3663611259296|-3.4031790060284|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935||-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4422709678935|-3.4553010833845|-3.5058900661585|-3.5221000851655|-3.5262003159523|-3.5262003159523|-3.5262003159523|-3.5530003547669|-3.5850005149841|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|-0.62995053282955|-0.62995053282955|-0.62995053282955|-0.62995053282955|-0.62995053282955|-0.62995053282955|-0.62995053282955|-0.63105613050172|-0.6322845723597|-0.63614950537326|-0.63762431477837|-0.63762431477837|-0.63762431477837|-0.63762431477837|-0.63762431477837|-0.63762431477837|-0.64041587418243|-0.64159365907035|-0.64159365907035|-0.6481086018525|-0.6481086018525|-0.6481086018525|-0.65067622428056|-0.6545350343284|-0.6545350343284|-0.6545350343284|-0.6545350343284|-0.6545350343284|-0.6545350343284|-0.6545350343284|-0.6545350343284|-0.6545350343284|-0.6545350343284|-0.6545350343284|-0.6545350343284|-0.6545350343284|-0.6545350343284|-0.6545350343284|-0.6545350343284|-0.66226114501523||-0.66945682488069|-0.67317123976407|-0.67317123976407|-0.67317123976407|-0.67491249207057||-0.68174382202171|-0.68174382202171|-0.68610424854515|-0.68650472669864|-0.69694969288801|-0.70049347065965|-0.70049347065965|-0.70693716829662|-0.70993016964467|0.66887213244417|0.66887213244417|0.66887213244417|0.66887213244417|0.66887213244417||0.66887213244417|0.66887213244417|0.66887213244417|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.66510440852357|0.65852393849044|0.65852393849044|0.64530440219408|0.64367157163626|0.63963506555565|0.62667010826897|0.62667010826897|0.62667010826897|0.62667010826897|0.62667010826897|0.62667010826897||0.62667010826897|0.62667010826897|0.62667010826897|0.62667010826897|0.62667010826897|0.62667010826897|0.62667010826897|0.62667010826897|0.62667010826897|0.62667010826897|0.62667010826897||0.62667010826897|0.62667010826897|0.62667010826897||0.62667010826897|0.62667010826897|0.62360509105464|0.62360509105464|0.61409664039601|0.61409664039601|0.61409664039601|0.61409664039601|0.61409664039601|0.61409664039601|0.59792795010542|0.59792795010542|0.58853105514286|0.58108772722584||0.58108772722584|0.55231968327476|0.54313296923056|0.52098108937359|0.51760373922163|0.51760373922163|-0.61286962878747|-0.61286962878747|-0.61286962878747|-0.61286962878747|-0.61286962878747|-0.61286962878747|-0.61286962878747|-0.61286962878747|-0.63267854827475|-0.63267854827475|-0.6729761768031|-0.68525128437942|-0.71777919347491|-0.73919912306695|-0.78494347497522|-0.81021496504214|-0.8194055143293|-0.82433946301498|-0.84663047847007|-0.84663047847007|-0.84663047847007|-0.84663047847007|-0.84663047847007|-0.85097829232452|0.7827997597148|0.7827997597148|0.7827997597148|0.7827997597148|0.7827997597148|0.7811664146505|0.77935158680128|0.77342791812712|0.77342791812712|-0.81452499991545|-0.81452499991545|-0.81452499991545|-0.81452499991545|-0.81452499991545|-0.83529282178088|-0.83529282178088|-0.83529282178088|-0.83529282178088|-0.83529282178088|-0.83529282178088|-0.83529282178088|-0.83529282178088|-0.83529282178088||-0.85671424165483|-0.85829360501762|-0.86754844604593|-0.89033162062545|-0.91147957317453|-0.92031428760488|-0.92031428760488|-0.92118254575684|-0.92464727465262|-0.92951994800567|-0.92951994800567|-0.92951994800567|-0.92951994800567|-0.94029993772506|-0.94699993133544|-0.95499992370605|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.71676779805495|-0.71676779805495|-0.71676779805495|-0.71676779805495|-0.71676779805495|-0.71676779805495|-0.71676779805495|-0.71676779805495|-0.72010267351764|-0.72010267351764|-0.72010267351764|-0.72010267351764|-0.72010267351764|-0.72010267351764|-0.72010267351764|-0.72010267351764|-0.7217807502073|-0.73321697232678|-0.73321697232678|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369|-0.73610439719369||-0.74261599582223|-0.7676288960354|-0.77167197789082|-0.77167197789082|-0.77167197789082||-0.78407997914298|-0.79036664110801|-0.79476563577818|-0.79476563577818|-0.79476563577818|-0.80501736805359|-0.81613040418006|-0.81741409280391|-0.81741409280391|-0.81834375371506|-0.81834375371506|-0.81834375371506|-0.81834375371506|-0.82017997444984||-0.82017997444984|-0.82017997444984|-0.82017997444984|-0.82017997444984|-0.82017997444984|-0.82017997444984|-0.82017997444984|-0.82017997444984|-0.82017997444984|-0.82017997444984|-0.82017997444984|-0.8271444168501|-0.83169708253054|-0.83169708253054|-0.83169708253054|-0.83169708253054|-0.83169708253054|-0.83169708253054|-0.83169708253054|0.76855187189281|0.76855187189281|0.76855187189281|0.76855187189281|0.76855187189281|0.75537293511244|0.75537293511244|0.75537293511244|0.74930326097114|0.73644807330881|0.71434946734859|0.71434946734859|0.70624515897927|0.70624515897927||0.70624515897927|0.70624515897927|0.69999462241263|0.69999401960473|0.69423605748408|0.69423605748408|0.69423605748408|0.69423605748408|0.69423605748408|0.69423605748408|0.69423605748408||0.69423605748408|0.69423605748408|0.69423605748408||0.69423605748408|0.67248450990511|0.65692723985063|0.65186359480076|0.64549212840739|0.64549212840739|0.64549212840739|0.64549212840739|0.64549212840739|0.64549212840739|0.63860236039364|0.62928039752338|0.6175656912925|0.6175656912925||0.6175656912925|0.60951739860929|0.59335268883083|0.57268016933084|0.57268016933084|0.57268016933084|0.57268016933084|0.55908906458352|0.52066550981525|0.52066550981525|-0.64482138878713|-0.64482138878713|-0.64482138878713|-0.64482138878713|-0.64482138878713|-0.64482138878713|-0.68841266440694|-0.71212518002528|-0.74097243377388|-0.74496935615739|-0.78191040963818|-0.80140174356126|-0.80140174356126|-0.81072415606869|-0.83497129763379|-0.85585962653178|-0.85585962653178|-0.86428847048038|-0.86794873708258|-0.86794873708258|-0.8804985906655|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.89623172620088|-0.90164637277688|-0.91511897184924|-0.91511897184924|-0.92235441051673|-0.92483823655658||-0.94759803412813|-0.95733115406454|-0.95929628055134|-0.95929628055134|-0.95929628055134|-0.95929628055134|-0.95929628055134|-0.96025210633742|-0.96025210633742|-0.96025210633742|-0.96043496620654|-0.96043496620654|-0.96043496620654|-0.96714997172355|-0.96849997043608|-0.97749996185301|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.9045731187753|1.9045731187753|1.9045731187753|1.9045731187753||1.9045731187753|1.9045731187753|1.9045731187753|1.9045731187753|1.9045731187753|1.9045731187753|1.9045731187753|1.9045731187753|1.8817479214064|1.8702754666398|1.8441949740594|1.823505505223|1.823505505223|1.823505505223|1.823505505223|1.8209251792519|1.8209251792519|1.8209251792519|1.8209251792519|1.8066977058037|-1.9698318564385|-1.9698318564385|-1.9698318564385|-1.9698318564385|-1.9698318564385|-1.9698318564385|-1.9698318564385|-1.9698318564385|-1.9959242700968|-2.0154714053906|-2.0235188109301|-2.0235188109301|-2.0235188109301|-2.0235188109301|-2.0235188109301||-2.0235188109301|-2.0235188109301|-2.0235188109301|-2.0235188109301|-2.0289098005187||-2.0471219995167|-2.10069113733|-2.1081989797745|-2.1081989797745|-2.131332189153|-2.143069996771|-2.143069996771|-2.143069996771|-2.143069996771|-2.164563754648|-2.164563754648|-2.164563754648|-2.164563754648|-2.164563754648||-2.164563754648|-2.164563754648|-2.164563754648|-2.164563754648|-2.164563754648|-2.164563754648|-2.164563754648|-2.164563754648|-2.1828486162756|-2.2220540000701|-2.2222822456122|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.9825805838044|1.8923116983236|1.8320129912497|1.7733477465976|1.7337197189715|-1.9139432063675|-1.9139432063675||-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675||-1.9139432063675|-1.9139432063675|-1.9139432063675||-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675||-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9139432063675|-1.9954924308565|-2.0047254500019|-2.0047254500019|-2.0047254500019|-2.0047254500019|-2.0047254500019|-2.0047254500019|-2.0047254500019|-2.0047254500019|-2.1391394665095|-2.1418216217727|-2.2181351172891|-2.2451501210494|-2.3773890689526|-2.4354321907532|-2.5065913278275|2.2937260039612|2.2937260039612|2.2937260039612|2.2937260039612|2.2937260039612|-2.4662948943891|-2.4662948943891|-2.4662948943891|-2.4797722341526|-2.5330802601695|-2.5645335959196|-2.5889162853961|-2.5889162853961|-2.5889162853961|-2.5889162853961|-2.5889162853961|-2.5889162853961|-2.5889162853961|-2.5889162853961|-2.5889162853961|-2.5889162853961|-2.5889162853961|-2.5889162853961|-2.5949069874821|-2.6298851576041|-2.6298851576041|-2.6432057317308|-2.6635619199068|2.4905262371652|2.4905262371652|2.4905262371652|2.4905262371652||2.4905262371652|2.4905262371652||2.4905262371652|2.4905262371652|2.4700291709494|2.4672546338584|2.4541718244052|2.4407464795086|-2.5519999504089|-2.5519999504089|-2.5519999504089|-2.5519999504089|-2.5519999504089|-2.5519999504089|-2.5699999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|-18.459073558032|-18.459073558032|-18.459073558032|-18.459073558032|-18.459073558032|-18.459073558032|-18.459073558032|-18.459073558032|-18.459073558032|-18.459073558032|-18.715275664609|-18.715275664609|-18.835861412994|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.993420372042|17.601578776078|17.55842088774||-18.613743217269|-18.613743217269|-18.613743217269|-18.613743217269|-18.613743217269||-18.82304722234|-19.273385751738|-19.429872659063|-19.539858556694|-19.624843518939|-19.740967076183|-19.740967076183|-19.740967076183|-19.740967076183|-19.740967076183|-19.740967076183|-19.740967076183|-19.740967076183|-19.740967076183||-19.740967076183|-19.740967076183|-19.740967076183|-19.740967076183|-19.740967076183|-19.740967076183|-19.740967076183|-19.740967076183|-19.740967076183|-19.994281218818|-19.994281218818|-20.240470018862|-20.240470018862|-20.444966624046|-20.672185604069|-20.812428253992|-20.925754052436|-20.925754052436|-20.925754052436|19.286228369244|19.286228369244|19.286228369244|19.22247589801|19.058862354736|18.528180495877|18.51297833299|17.754420988818|16.984355971835|16.788861859182|16.788861859182|16.788861859182|16.788861859182|16.788861859182||16.788861859182|16.788861859182|16.788861859182|16.788861859182|16.788861859182|16.788861859182|16.788861859182|16.788861859182|16.788861859182|16.788861859182|16.582624766936||16.522943792378|16.522943792378|16.522943792378||16.522943792378|15.917520356484|15.917520356484|15.917520356484|15.917520356484|15.917520356484|15.917520356484|15.917520356484|15.917520356484|15.917520356484|15.917520356484|15.917520356484|15.877245188099|15.526785073876||15.526785073876|15.071983957953|15.065516908662|15.065516908662|15.065516908662|15.065516908662|15.065516908662|15.065516908662|15.065516908662|15.065516908662|14.97874133985|14.97874133985|-17.287604483913|-17.287604483913|-17.76685703457|-17.76685703457|-18.182620029324|-18.205133522742|-18.821259804559|-19.298065737433|-19.967295624091|-20.492649568543|-20.492649568543|-20.810720776435|-21.703022796706|-22.166137623341|-22.315151770414|-22.479385614764|-22.479385614764|-22.65487379539|-22.865970871051|-22.926078766805|-23.10342107241|-23.111023854598|-23.305582522667|-23.379896604131|-23.379896604131|-23.379896604131|-23.379896604131|-23.379896604131|-23.379896604131|-23.379896604131|-23.379896604131|-23.379896604131|-23.381263254099|-23.381263254099|-23.381263254099|-23.381263254099|-23.381263254099|-23.681403687721|-23.865293016494|-23.865293016494|-23.865293016494||-24.209021043777|-24.209021043777|-24.209021043777|-24.209021043777|-24.209021043777|-24.209021043777|-24.209021043777|-24.209021043777|-24.209021043777|-24.209021043777|-24.209021043777|-24.209021043777|-24.209021043777|-24.40200138092|-24.40200138092|-24.670001029968|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08624|8959|/equities/city-developments|STI/EAFAVALUE|-7.7133219298203|-7.7133219298203|-7.7133219298203|-7.7133219298203|-7.7919488545347|-7.8104471507985|-7.8104471507985|-7.8486059841535|-7.9116137488044|-7.9657683354127|-8.0950416036191|-8.0950416036191|-8.0950416036191|-8.0950416036191|-8.0950416036191|-8.0950416036191|-8.3436348193716|-8.3436348193716|-8.3436348193716|-8.3954319458209|-8.3954319458209|-8.3954319458209|-8.4747516301032|-8.4747516301032|-8.4747516301032|-8.4747516301032|-8.4747516301032|-8.4747516301032|-8.496960879171|-8.496960879171|-8.496960879171|-8.496960879171|-8.496960879171|-8.5786449811253|-8.5786449811253|-8.5786449811253|-8.5786449811253|-8.5786449811253|-8.5786449811253|-8.5786449811253||-8.5786449811253|-8.5786449811253|-8.5786449811253|-8.5786449811253|-8.5786449811253||-8.7865365466999|-8.7865365466999|-8.7865365466999|-8.8183742056872|-8.8543043148281|-8.8953885750482|-8.8953885750482|-8.8953885750482|-8.8953885750482|-8.9392264286056|-8.9392264286056|-8.9392264286056|-8.9392264286056|-9.0674687866913||-9.0674687866913|-9.0674687866913|-9.0674687866913|-9.0674687866913|-9.0674687866913|-9.0674687866913|-9.0674687866913|-9.0674687866913|-9.0674687866913|-9.1694092225748|-9.1754549820907|-9.249526579587|-9.249526579587|-9.249526579587|-9.2670300232674|-9.2670300232674|-9.2670300232674|-9.2670300232674|-9.2670300232674|8.4145535729711|8.4145535729711|8.4145535729711|8.4145535729711|8.4145535729711|8.1795033638549|8.0038924951103|7.9315473524229|7.6078306268207|7.2725895058834|7.2590026610701|7.2590026610701|7.2590026610701|7.2590026610701||7.2590026610701|7.2590026610701|7.2590026610701|7.2590026610701|7.2590026610701|7.2590026610701|7.2590026610701|7.2590026610701|7.2590026610701|7.2590026610701|7.210558811118||7.1257672329163|7.1257672329163|7.1257672329163||7.1257672329163|6.8958524884356|6.7703915107661|6.6427578820033|6.6427578820033|6.6427578820033|6.6427578820033|6.6427578820033|6.6427578820033|6.6180640473679|6.615780775482|6.615780775482|6.615780775482|6.6103464673264||6.6103464673264|6.2776074222175|6.1940082235963|-7.7641098323388|-7.7641098323388|-7.7641098323388|-7.7641098323388|-7.7641098323388|-7.7641098323388|-7.7641098323388|-7.7641098323388|-7.7641098323388|-7.7641098323388|-7.7641098323388|-8.0978997088056|-8.2615555763886|-8.7617284987421|-8.9791428749264|-9.1229360042348|-9.2921511264128|-9.5790575446335|-9.8849471279681|-9.8849471279681|-10.055497190323|-10.504441337416|-10.518242742132|-10.518242742132|-10.518242742132|-10.518242742132|-10.657492268429|-10.904991375457|-11.158323856471|10.424137199075|10.424137199075|10.424137199075|10.424137199075|10.424137199075|10.424137199075|10.424137199075|10.424137199075|10.395152396793|10.381835905307|-11.135706394886|-11.135706394886|-11.135706394886|-11.135706394886|-11.135706394886|-11.135706394886|-11.135706394886|-11.251340568038|-11.261488182517|-11.261488182517|-11.261488182517||-11.554986988143|-11.709985877227|-11.84436552754|-11.84436552754|-11.89199962616|-11.89199962616|-11.89199962616|-11.89199962616|-11.89199962616|-11.89199962616|-11.89199962616|-11.89199962616|-11.89199962616|-11.89199962616|-11.89199962616|-11.969999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|-8.6953696567772|-8.6953696567772|-8.6953696567772|-8.6953696567772|-8.6953696567772|-8.6953696567772|-8.6953696567772|-8.6953696567772|-8.7342994300257|-8.7453331514344|-8.8100408619992|-8.8100408619992|-8.8339344203861|-8.8665935927399|-8.9160063166689|-8.9160063166689|-8.9160063166689|-8.9274150348091|-8.9274150348091|-8.9491564400598|-8.9491564400598|-8.9491564400598|-9.0398127846925|-9.0398127846925|-9.0398127846925|-9.0398127846925|-9.0398127846925|-9.0398127846925|-9.0398127846925|-9.0398127846925|-9.0398127846925|-9.0791258898359|-9.0791258898359|-9.0791258898359|-9.0791258898359|-9.0791258898359|-9.0791258898359|-9.0791258898359|-9.0791258898359|-9.0791258898359||-9.0791258898359|-9.0791258898359|-9.0791258898359|-9.0791258898359|-9.0791258898359||-9.1018067032078|-9.3781187434968|-9.4654434666953|-9.4654434666953|-9.4654434666953|-9.5454933362892|-9.5502264979253|-9.5502264979253|-9.5502264979253|-9.5502264979253|-9.5502264979253|-9.5502264979253|-9.5502264979253|-9.5502264979253||-9.5502264979253|-9.5502264979253|-9.5502264979253|-9.5502264979253|-9.5502264979253|-9.5502264979253|-9.5502264979253|-9.5502264979253|-9.5502264979253|-9.5502264979253|-9.5502264979253|-9.6780576591591|-9.6780576591591|-9.7600643242841|-9.782849268278|-9.7954832626816|-9.7954832626816|-9.7954832626816|-9.7954832626816|9.1434825569593|9.1434825569593|9.1434825569593|9.1434825569593|9.0016478068522|8.7832067345018|8.7832067345018|8.5985627543523|-9.0347490837771|-9.0347490837771|-9.0347490837771|-9.0405774377729|-9.0405774377729|-9.0405774377729||-9.0405774377729|8.5707370363111|8.5707370363111|8.5707370363111|8.4743591415536|8.4743591415536|8.4743591415536|8.4743591415536|8.4743591415536|8.4743591415536|8.4743591415536||8.4743591415536|8.4743591415536|8.4743591415536||8.4743591415536|8.2926215714494|8.2366870384833|8.2366870384833|8.2366870384833|8.2366870384833|8.2366870384833|8.2366870384833|8.2366870384833|8.2366870384833|8.2366870384833|8.2366870384833|8.2366870384833|-8.9556351172384||-8.9556351172384|-8.9556351172384|-8.9556351172384|-8.9556351172384|-8.9556351172384|-8.9556351172384|-8.9556351172384|-8.9556351172384|-8.9556351172384|-8.9556351172384|-8.9556351172384|-8.9556351172384|-8.9556351172384|-8.9556351172384|-9.2090394747981|-9.3044878390905|-9.5510974358051|-9.5712197567058|-9.7969111099323|-9.9126787863926|-10.084643439315|-10.32776984347|-10.32776984347|-10.360855199375|-10.776505683835|-10.945561646285|-11.01506879469|-11.052925082149|-11.052925082149|-11.137694645924|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.193702745078|-11.299669583239|-11.307489981101|-11.307489981101|-11.307489981101||-11.478321726505|-11.486421771049|-11.486421771049|-11.486421771049|-11.486421771049|-11.486421771049|-11.486421771049|-11.486421771049|-11.486421771049|-11.486421771049|-11.486421771049|-11.486421771049|-11.486421771049|-11.502002239227|-11.502002239227|-11.640002250671|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-3.3865130386277|-3.3865130386277|-3.3865130386277|-3.3865130386277|-3.3865130386277|-3.3865130386277|-3.3865130386277|-3.3865130386277|-3.3865130386277|-3.3865130386277|-3.3865130386277|-3.3865130386277|-3.3865130386277|-3.3865130386277|-3.4120144801586|-3.4436827453474|-3.4505364003556|-3.469890788861|-3.469890788861|-3.469890788861|-3.469890788861|-3.4768786735754|3.2934383174128|3.2934383174128|3.2934383174128|3.2934383174128|3.2934383174128|3.2934383174128|3.2934383174128|3.2934383174128|3.2934383174128|3.2934383174128|3.2934383174128|3.2934383174128|3.2934383174128|3.2934383174128|3.2934383174128|3.2934383174128|3.2934383174128|3.2934383174128||3.2934383174128|3.2934383174128|3.2934383174128|3.2934383174128|3.2934383174128||3.2934383174128|3.2934383174128|3.2742647882243|3.246294206595|3.1824379168347|3.1625977580631|3.1452934792115|3.1452934792115|3.1144018811064|3.1144018811064|3.1144018811064|3.1093909919347|3.0877122415531|3.0785691355587||3.0676323677567|3.0627026188669|3.0500029047658|3.0181143504966|3.0115714848692|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0095313326545|3.0003681333007|2.9481310658642|2.9481310658642|2.9481310658642|2.9481310658642|2.8871455383508|2.8188284980157|2.8090316042744|2.787590674277|2.7742268092803||2.7742268092803|2.7742268092803|2.7742268092803|2.7742268092803|2.7171292168256|2.7171292168256|2.7171292168256|2.7171292168256|2.6976991210113|2.6933323314598|2.6896941768302||2.6896941768302|2.6562169880716|2.6562169880716||2.6562169880716|2.5883521207006|2.5329152852082|2.5329152852082|2.5329152852082|2.5329152852082|2.5329152852082|2.5329152852082|2.5329152852082|2.5329152852082|2.4713502095567|2.4512780691105|2.4345312410944|2.388145903123||2.3532731702732|2.3502635375483|2.3502635375483|-2.8339633436474|-2.8339633436474|-2.8339633436474|-2.8339633436474|-2.8339633436474|-2.8339633436474|-2.8339633436474|-2.8339633436474|-2.8339633436474|-2.8339633436474|-2.8339633436474|-3.0028481451972|-3.1014830174247|-3.1014830174247|-3.1014830174247|-3.2914256058578|-3.3591395839987|3.1346787274544|3.1346787274544|3.1346787274544|3.1346787274544|3.1346787274544|3.1278653079343|2.994128140484|-3.3012863438381|-3.3012863438381|-3.3162069763357|3.1637459285182|3.1637459285182|3.1637459285182|3.1637459285182|3.1637459285182|3.1637459285182|3.1637459285182|3.1406295122817|3.1406295122817|3.1406295122817|3.1214111092687|3.1214111092687|3.1214111092687|3.1214111092687|3.1214111092687|3.1214111092687|3.0674568285545|3.0258587358574|3.0258587358574|3.0258587358574|3.0258587358574|3.0258587358574|3.0258587358574||3.0258587358574|3.0140652522091|3.0120724820035|3.0107314923832|3.0107314923832|3.0083683044192|2.9907424351106|2.9728248936743|2.9656943328746|2.9616603727217|2.9585560156822|-3.0619999170303|-3.0619999170303|-3.0619999170303|-3.0619999170303|-3.0619999170303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI|-1.5311546310524|-1.5311546310524|-1.5379495537656|-1.5382772525568|1.4132074182913|1.4132074182913|1.4132074182913|1.4132074182913|1.4132074182913|1.4132074182913|1.4132074182913|1.4132074182913|1.4132074182913|1.4132074182913|1.402610289531|1.402610289531|1.402610289531|1.402610289531|1.402610289531|1.402610289531|1.3862336603326|1.3701272248005|1.3701272248005|1.3701272248005|1.3701272248005|1.3701272248005|1.3645857968568|1.3578730996714|1.3259700665061|-1.4565179946976|-1.4565179946976|-1.4565179946976|-1.4565179946976|-1.4565179946976|-1.4565179946976|-1.4565179946976|-1.4565179946976|-1.4565179946976|-1.4565179946976|-1.4565179946976||-1.4565179946976|-1.4565179946976|-1.4565179946976|-1.4565179946976|-1.4565179946976||-1.4565179946976|-1.4565179946976|-1.4800199803331|-1.4916888670368|-1.4985431914244|-1.5122702126938|-1.5191891331626|-1.5346545929328|-1.5407273962117|-1.5708081605276|-1.5844419659684|-1.5844419659684|-1.5844419659684|-1.6066021722235||-1.6162246379232|-1.6236253436059|-1.6236253436059|-1.6236253436059|-1.6236253436059|-1.6236253436059|-1.6301392775609|-1.642376977187|1.4639624821648|1.4639624821648|1.4639624821648|1.4639624821648|1.4639624821648|1.4639624821648|1.4639624821648|1.4639624821648|1.4639624821648|1.4639624821648|1.4614471929652|1.4614471929652|1.4614471929652|1.4614471929652|1.4614471929652|1.4614471929652|1.4173400795415|1.4173400795415|1.4173400795415|1.4173400795415|1.4173400795415|1.4173400795415|1.4173400795415|1.4173400795415|1.4173400795415||1.4173400795415|1.4173400795415|1.4173400795415|1.4173400795415|1.4173400795415|1.4173400795415|1.4173400795415|1.4173400795415|1.4173400795415|1.4144128301812|1.4144128301812||1.4144128301812|1.4144128301812|1.4144128301812||1.4144128301812|-1.6200651277966|-1.6200651277966|-1.6200651277966|-1.6200651277966|-1.6285641195095|-1.6285641195095|-1.6285641195095|-1.6285641195095|-1.6285641195095|-1.6285641195095|-1.6285641195095|-1.6285641195095|-1.6285641195095||-1.6285641195095|-1.6285641195095|-1.6285641195095|-1.6285641195095|-1.6422132813071|-1.6422132813071|-1.6422132813071|-1.6422132813071|-1.6422132813071|-1.6422132813071|-1.6422132813071|-1.6422132813071|-1.6422132813071|-1.6422132813071|-1.7230147281327|-1.7305719034582|-1.7978577168682|-1.8120641015083|-1.8650712792642|-1.8778569438465|-1.9576187904684|-2.0166898703389|-2.0166898703389|-2.0229887207143|-2.0760986296989|-2.0938699436289|-2.0938699436289|-2.0938699436289|-2.0938699436289|-2.1237443897571|-2.1471146406318|-2.1471146406318|-2.1471146406318|-2.1471146406318|-2.1906829080742|-2.2213143332978|-2.2352029168777|-2.2352029168777|-2.2727458219527|-2.2727458219527|-2.2727458219527|-2.2727458219527|-2.2727458219527|-2.2727458219527|-2.2727458219527|-2.2727458219527|-2.2727458219527|-2.2727458219527|-2.2727458219527|-2.2970924582572|-2.2970924582572|-2.2970924582572|-2.2970924582572||-2.3214721579722|-2.3214721579722|-2.3416357194242|-2.3584841263357|-2.3694268080994|-2.3757912682304|-2.3757912682304|-2.3757912682304|-2.3997680662748|-2.4153309646797|-2.4153309646797|-2.4309232967377|-2.4404703397751|-2.46830037117|-2.4820004224777|-2.5150005817413|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.1162693587802|-4.4434141207549|-4.4434141207549|-4.4434141207549|-4.4434141207549|-4.4434141207549|-4.4434141207549|-4.4434141207549||-4.4434141207549|-4.4434141207549|-4.4434141207549|-4.4434141207549|-4.4434141207549|-4.4434141207549|-4.4449802240733|-4.4449802240733|-4.5123669130939|-4.5789075939013|-4.6477859912264|-4.658984707235|-4.6630383050427|-4.7217955052914|-4.7217955052914|-4.7217955052914|-4.7627967391742|-4.7627967391742|-4.7627967391742|-4.7627967391742|-4.7690521384095|-4.8593049992277|-4.8593049992277|-4.8710054544557|4.414677788903|4.414677788903|4.414677788903|4.414677788903|4.414677788903|4.414677788903|4.414677788903||4.414677788903|4.3699196997502|4.3048552344484|4.2869553413142|4.2869553413142||4.2869553413142|4.1845062139022|4.0891734364284|4.0279148687536|4.0253512108031|4.0253512108031|4.0253512108031|4.0253512108031|4.0253512108031|3.9897790179985|3.9846988239042|3.9506099531112|3.9119593118523|3.9119593118523||3.9119593118523|3.8713994263382|3.8567215865157|3.804968139121|3.7719090741973|3.7228433867407|3.7216593181769|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.7170509252739|3.6701120572832|3.6040134250618|3.5641815595601|3.5528599794968|3.5528599794968|3.5481222002886|3.4844691322007|3.4505395017193||3.4505395017193|3.4505395017193|3.4505395017193|3.4505395017193|3.4505395017193|3.4505395017193|3.4505395017193|3.4505395017193|3.2657105351076|3.122158594746|3.122158594746||3.122158594746|3.122158594746|3.122158594746||3.122158594746|3.0316762215767|2.9777513617579|2.9744836451051|2.9744836451051|2.9744836451051|2.9744836451051|2.9744836451051|2.9744836451051|2.9744836451051|2.9481156418644|2.9481156418644|2.9196840734308|2.9175049884605||2.9175049884605|2.832561120224|2.8259567782084|-3.4209632314332|-3.4209632314332|-3.4209632314332|-3.4209632314332|-3.4209632314332|-3.4209632314332|-3.4209632314332|-3.4209632314332|-3.4209632314332|-3.4209632314332|-3.4209632314332|-3.57173694914|-3.5922632674975|-3.7198929174204|-3.7198929174204|-3.7549365873094|-3.7876517899561|-3.9455019509051|-4.0697715462935|-4.0697715462935|-4.0697715462935|3.8494766546159|3.8494766546159|3.8494766546159|3.8494766546159|3.8494766546159|3.8494766546159|3.8494766546159|3.8494766546159|3.8494766546159|3.8140881975085|3.8140881975085|3.7875640493975|3.7875640493975|3.7875640493975|3.7875640493975|3.7875640493975|3.7875640493975|3.7574598239909|-4.0659334396528|-4.0659334396528|-4.0659334396528|-4.0659334396528|-4.0659334396528|-4.0659334396528|-4.0659334396528|-4.1133149702468|-4.1448499449004|-4.1793888418663|-4.1818765234935||-4.2896961450563|-4.312773307163|4.1070784950582|4.1070784950582|4.1070784950582|4.1070784950582|4.1070784950582|4.1070784950582|4.1070784950582|4.0855869876375|4.0572633596516|-4.2593001365662|-4.2593001365662|-4.2593001365662|-4.2593001365662|-4.3064999580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.3850548215918|3.3567275943814|3.341919548253|3.3032439626364|3.288048841016|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2856699933167|3.2783903788721|3.2783903788721|3.2783903788721|3.2783903788721|3.2148782358341|-3.413555836745|-3.413555836745|-3.413555836745|-3.413555836745|-3.413555836745||-3.4267287122628|-3.4367220210658|-3.4367220210658|-3.4367220210658|-3.4367220210658||-3.4367220210658|-3.4367220210658|-3.4367220210658|-3.4367220210658|-3.4367220210658|-3.4367220210658|-3.4367220210658|-3.4367220210658|-3.4367220210658|-3.4367220210658|-3.4367220210658|-3.4367220210658|-3.4367220210658|-3.5124074284215||-3.5124074284215|-3.5124074284215|-3.5124074284215|-3.5124074284215|-3.5124074284215|-3.5124074284215|-3.5124074284215|-3.5240215641946|-3.5240215641946|-3.5722461654842|-3.5858292131623|-3.6304680012136|-3.6304680012136|-3.6453924692302|-3.6453924692302|-3.6520239168167|-3.6520239168167|-3.6520239168167|-3.6520239168167|3.3409580412029|3.3409580412029|3.3409580412029|3.3255089325506|3.2661210743143|3.256801177788|3.2531123975121|3.1234581977352|-3.3574002406908|-3.3574002406908|-3.3574002406908|-3.3574002406908|-3.3574002406908|-3.3574002406908||-3.3574002406908|3.0981957678179|3.0981957678179|3.0981957678179|3.0948785220542|3.0948785220542|3.0948785220542|3.0948785220542|3.0715316440175|3.0670208868763|3.0670208868763||3.0670208868763|3.0670208868763|3.0670208868763||3.0670208868763|3.0226441611763|3.0226441611763|3.0226441611763|3.0226441611763|3.0226441611763|3.0226441611763|3.0226441611763|3.0226441611763|3.0226441611763|3.0084935680491|-3.4232619578333|-3.4232619578333|-3.4232619578333||-3.4232619578333|-3.4232619578333|-3.4232619578333|-3.4232619578333|-3.4232619578333|-3.4345383440171|-3.4345383440171|-3.4345383440171|-3.4345383440171|-3.4345383440171|-3.4345383440171|-3.4345383440171|-3.4345383440171|-3.4394870240064|-3.6333189494711|-3.7292431601001|-3.8707940956341|-3.8707940956341|-4.0214378326455|-4.055486463763|-4.2788739593577|-4.3931930497567|-4.4019668076852|-4.4019668076852|4.132543833037|4.132543833037|4.132543833037|4.132543833037|4.132543833037|4.132543833037|4.132543833037|4.132543833037|4.1256714288645|4.1256714288645|4.1256714288645|4.1256714288645|4.1256714288645|4.0982050391291|4.0982050391291|4.0982050391291|4.0735611355144|4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491||4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491|4.0088864676491|3.942651549129|3.9162793061781|3.889199246041|-4.1089998960495|-4.1089998960495|-4.1089998960495|-4.1089998960495|-4.1089998960495|-4.1089998960495|-4.1699998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI|-1.4967512522536|-1.5016266051078|-1.5016266051078|-1.5016266051078|-1.5016266051078|-1.5092996166236|-1.5092996166236|-1.5092996166236|-1.5092996166236|-1.5092996166236|-1.5092996166236|-1.5092996166236|-1.5092996166236|-1.5092996166236|-1.5092996166236|-1.5092996166236|-1.5092996166236|-1.5092996166236|-1.5092996166236|1.7951668091806|1.7951668091806|1.7951668091806|1.7951668091806|1.7562964567644|1.7418873929408|1.7418873929408|1.7418873929408|1.7418873929408|1.7418873929408|1.7418873929408|1.7418873929408|1.7418873929408|1.7418873929408|1.7418873929408|1.7418873929408|1.7418873929408|1.7418873929408|1.7418873929408|1.7143054500807|1.7143054500807||1.7092282391907|1.6969202599394|1.6711624016332|-1.8191108346147|-1.8334564434337||-1.8505071784443|-1.8561190924585|-1.8773545381692|-1.8909494873845|-1.8926504114769|-1.8926504114769|-1.8926504114769|-1.8926504114769|-1.8926504114769|-1.9318337682775|-1.9493627207136|-1.9493627207136|-1.9698474226898|-1.9739491628214||-1.9739491628214|-1.9739491628214|-1.9739491628214|-1.9739491628214|-1.9739491628214|-1.9739491628214|-1.9739491628214|-1.9739491628214|-2.0049434620588|1.8342141535713|1.8342141535713|1.8342141535713|1.8342141535713|1.8342141535713|1.8342141535713|1.8342141535713|1.8342141535713|1.8342141535713|1.8342141535713|1.8342141535713|1.8342141535713|1.8342141535713|1.8169046206423||||-1.5575313448812|-1.5575313448812|-1.5575313448812|-1.5872571004658|-1.6445433566966|-1.6445433566966|-1.6445433566966||-1.6789371051168|-1.6816951867985|-1.6816951867985|-1.6816951867985|-1.6816951867985|-1.6816951867985|-1.6827972989032|-1.6827972989032|-1.6827972989032|-1.6827972989032|-1.6827972989032||-1.6827972989032|-1.6827972989032|-1.6827972989032||-1.6827972989032|-1.6827972989032|-1.6827972989032|-1.6827972989032|-1.6827972989032|-1.6936636744549|-1.703515204965|-1.7427947158933|-1.744009199557|-1.744009199557|-1.744009199557|-1.744009199557|-1.744009199557|-1.744009199557||-1.744009199557|-1.744009199557|-1.744009199557|-1.744009199557|-1.7551965468427|-1.7551965468427|-1.7718850631736|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.7893803850371|-1.8349593991385|-1.8349593991385|-1.8349593991385|-1.9210659524187|-1.9711844215111|-1.9869036230192|-1.9869036230192|-1.9869036230192|-1.9869036230192|-2.0387817657375|-2.0697575649049|-2.1058417382535|-2.1103797160582|-2.1470885500859|-2.1645428323692|-2.1659098790109|-2.1659098790109|-2.1659098790109|-2.1659098790109|-2.1659098790109|-2.1659098790109|-2.1659098790109|-2.1659098790109|-2.2154553914534|-2.2332019042956|-2.2332019042956|-2.2332019042956|-2.2332019042956|-2.2652244514875|-2.2658048809295|-2.276857730872|-2.276857730872||-2.3387308089011|-2.3658119934657|-2.3797911027912|-2.3969901115633|-2.4211001165418|-2.4419754708877|-2.4419754708877|-2.4444172078891|-2.4471302490018|-2.4551447343585|-2.461999797821|-2.461999797821|-2.461999797821|-2.461999797821|-2.461999797821|-2.4799997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|4.1976769639517|4.1976769639517|4.1976769639517|4.1668633833489|-4.3598786138756|-4.3598786138756|-4.3598786138756|-4.3815317179608|-4.4044796919213|-4.4255134917822|-4.4255134917822|-4.4255134917822|-4.4255134917822|-4.4255134917822|-4.4255134917822|-4.4333484810288|-4.4764982243043|-4.5244424629721|-4.5777139982154|-4.6596819648666|-4.6829799821556|-4.6877555770543|-4.7986174074441|-4.851797020836|-4.8603301715005|-4.9263378333146|-4.9263378333146|-4.9263378333146|-4.9298197109495|-4.9674936703442|-4.9674936703442|-5.0166595436465|-5.0673994463165|-5.1626661796789|-5.2040733782694|-5.2489704255976|-5.322744939583|-5.4009816002177|-5.4009816002177|-5.4022017928546||-5.6013674981227|-5.6013674981227|-5.6013674981227|-5.6013674981227|-5.6154084478076||-5.9198981163961|-5.9293314481292|-5.9964792755482|-6.0005323652026|-6.0811471678148|-6.1979415126785|-6.2104904594405|-6.2170869674191|-6.2170869674191|-6.2578746042765|-6.2756438776022|-6.2756438776022|-6.2756438776022|-6.297530936048||-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|-6.297530936048|5.9227929625201|5.9227929625201|5.9227929625201|5.9227929625201|5.9227929625201|5.9227929625201|5.9225477414317|5.8261641878758|5.7987294671356|5.7987294671356|5.7987294671356|5.7987294671356|5.7987294671356|5.7987294671356||5.7987294671356|5.7987294671356|5.7987294671356|5.7987294671356|5.6758104692366|5.654797051609|5.654797051609|5.654797051609|5.654797051609|5.654797051609|5.5947743767504||5.5333033853731|5.5333033853731|5.5333033853731||5.5333033853731|5.528114828132|5.4312388992557|5.3341544045617|5.2307269985599|5.2185855634922|5.1991637211923|5.1991637211923|5.1991637211923|5.183515255306|5.1022975681548|5.1022975681548|5.1022975681548|5.0811080400743||5.0811080400743|4.9372323109532|4.9372323109532|-5.655029242125|-5.655029242125|-5.655029242125|-5.655029242125|-5.655029242125|-5.655029242125|-5.655029242125|-5.655029242125|-5.655029242125|-5.655029242125|-5.655029242125|-5.655029242125|-5.655029242125|-5.7832126599851|-5.7832126599851|-5.7832126599851|-5.7832126599851|-5.8485697885688|-6.0761884473359|-6.1302094749384|-6.1996771286785|-6.4985301705267|-6.5839027464488|-6.5839027464488|-6.5839027464488|-6.5839027464488|-6.5839027464488|-6.7293364273287|-6.7670406485903|-6.7989337869604|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8155618991832|-6.8472911877081|-6.8600428921266|-6.8600428921266|-6.8600428921266||-6.9111587319423|-6.9196205441211|-6.9439998149872|-6.9439998149872|-6.9439998149872|-6.9439998149872|-6.9439998149872|-6.9439998149872|-6.9439998149872|-6.9439998149872|-6.9439998149872|-6.9439998149872|-6.9439998149872|-6.9439998149872|-6.9439998149872|-6.9900000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI|2.8481139950779|2.8481139950779|2.8481139950779|2.8481139950779|2.8481139950779|2.8481139950779|2.8481139950779|2.8481139950779|2.8481139950779|2.8481139950779|2.8481139950779|2.8481139950779|2.8340155474374|2.8277950410522|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037|2.8118327592037||2.8118327592037|2.8118327592037|2.7792586324636|2.7655879079811|2.7655879079811||2.7655879079811|2.6867642733247|2.6850795962672|2.6850795962672|2.6784216274001|2.603801938028|2.5603354596771|2.4975949949332|2.4835054156751|2.4835054156751|2.4835054156751|2.4835054156751|2.4835054156751|2.4835054156751||2.4350060089396|2.4300066744803|2.3994518822563|2.3934837952165|2.3934837952165|2.3934837952165|2.3934837952165|2.3934837952165|2.3934837952165|2.3934837952165|2.3505375799105|2.3478195199884|2.3275772476105|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.3209591011383|2.2866161669451|2.2866161669451|2.2495735315435|2.2224532673214||2.2224532673214|2.2224532673214|2.2224532673214|2.1999424468774|2.1999424468774|2.1999424468774|2.1999424468774|2.1999424468774|2.1999424468774|2.1999424468774|2.1999424468774||2.1999424468774|2.1999424468774|2.1999424468774||2.1999424468774|2.1999424468774|2.1999424468774|2.1999424468774|2.1999424468774|2.1999424468774|2.1721582690101|2.152355912686|2.152355912686|2.1037286822008|2.086920824758|2.075467642934|2.0636869239313|2.0636869239313||2.0636869239313|2.0369592889717|2.0369592889717|1.9688437630259|1.908159711794|1.8876662539306|1.8876662539306|1.8262958578338|-2.2457518432492|-2.2457518432492|-2.2457518432492|-2.2457518432492|-2.2457518432492|-2.2457518432492|-2.2457518432492|-2.2457518432492|-2.2713603485211|-2.2713603485211|-2.3677905217346|-2.3677905217346|-2.5086559736659|2.2715319227864|2.2715319227864|2.2715319227864|2.2715319227864|2.2715319227864|-2.5070949732101|-2.5070949732101|-2.5070949732101|-2.5070949732101|-2.5673278370208|2.3742373567703|2.3742373567703|2.3742373567703|2.3742373567703|2.3652637249764|2.3525152478545|2.3304509113268|2.3304509113268|2.3171676739538|2.2862974255708|2.2347748245825|2.1936387978251|2.1873765082553|2.1693071890093|2.1647857613273|2.161428617869|2.1558921289589|2.1558921289589|2.1558921289589|2.1558921289589|2.1558921289589|2.1558921289589||2.1558921289589|2.1558921289589|2.1558921289589|2.1558921289589|2.1558921289589|2.1558921289589|2.1558921289589|2.1321023782256|2.1034471017522|-2.2449997663498|-2.2449997663498|-2.2449997663498|-2.2449997663498|-2.2449997663498|-2.2449997663498|-2.2449997663498|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|-19.709129858779|-19.709129858779|-19.709129858779|-19.709129858779|-19.709129858779|-19.709129858779|-19.709129858779|-19.709129858779|-19.760407283923|-19.760407283923|-19.93624409116|-19.93624409116|-19.970827085847|-20.083141308222|-20.11452166724|-20.11452166724|-20.11452166724|-20.11452166724|-20.11452166724|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757||-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757|-20.221342248757||-20.714269394168|-21.051410615983|-21.230455332931|-21.282173825565|-21.292414560652|-21.494313626126|-21.494313626126|-21.494313626126|-21.494313626126|-21.494313626126|-21.494313626126|-21.494313626126|-21.494313626126|-21.494313626126||-21.494313626126|-21.494313626126|-21.494313626126|-21.494313626126|-21.494313626126|-21.494313626126|-21.494313626126|-21.494313626126|-21.494313626126|-21.705757394047|-21.705757394047|-21.977293244374|-21.977293244374|-22.143658257604|-22.376287673448|-22.59309686393|-22.791774683202|-22.947313709275|-22.947313709275|21.639884774719|21.639884774719|21.639884774719|21.503760356411|21.130289628224|20.488654430394|20.431839209667|19.809821055853|19.054801118069|18.877731889927|18.877731889927|18.877731889927|18.876753560662|18.876753560662||18.876753560662|18.876753560662|18.876753560662|18.876753560662|18.779353655836|18.779353655836|18.779353655836|18.779353655836|18.779353655836|18.779353655836|18.762699764259||18.762699764259|18.762699764259|18.762699764259||18.762699764259|18.486888427742|18.482228916239|18.482228916239|18.482228916239|18.482228916239|18.482228916239|18.482228916239|18.482228916239|18.482228916239|18.482228916239|18.482228916239|18.482228916239|18.123587044688||18.054541597335|17.712823560468|17.703892842616|17.703892842616|17.703892842616|17.703892842616|17.703892842616|17.703892842616|17.703892842616|17.703892842616|-20.158427205266|-20.158427205266|-20.158427205266|-20.158427205266|-20.908808141485|-21.042009465711|-21.660258407967|-21.660258407967|-21.851398807518|-22.124332381346|-22.650368532712|-23.387244524258|-23.387244524258|-23.494715599768|-24.540795437222|-24.994773140357|-25.121414015477|-25.350820144244|-25.350820144244|-25.836467725511|-26.153852231498|-26.170946394067|-26.323829106337|-26.349255592565|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.423046988459|-26.667274919055|-26.705304427171|-26.793709843277|-26.793709843277||-27.210233468611|-27.363592433487|-27.403695400304|-27.403695400304|-27.605772238911|-27.671995544434|-27.671995544434|-27.671995544434|-27.671995544434|-27.671995544434|-27.671995544434|-27.671995544434|-27.671995544434|-27.671995544434|-27.671995544434|-27.979995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|-0.65468924120513|-0.66394017885623|-0.68590760176378|-0.70021471651613|-0.71481248705717|0.93931238213259|0.93931238213259|0.93931238213259|0.93931238213259|0.93931238213259|0.93931238213259|0.93931238213259|0.93931238213259|0.93931238213259|0.91895821535012|0.91495353804055|0.90494839931001|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404|0.89507893937404||0.89369883490464|0.89188760798133|-0.96594123620852|-0.96594123620852|-0.96604580436664||-0.97194899802613|-0.97194899802613|-0.97194899802613|-0.97438777690914|-0.98209752645522|-0.99177502489122|-0.99625719108878|-0.99625719108878|-0.99625719108878|-0.99625719108878|-0.99625719108878|-0.99625719108878|-0.99625719108878|-1.0033283734303||-1.0033283734303|-1.0033283734303|-1.0033283734303|-1.0033283734303|-1.0033283734303|-1.0033283734303|-1.0033283734303|-1.0033283734303|-1.0125870797349|-1.0160025811138|-1.0160025811138|-1.0316695279481|-1.0385217309663|-1.0422463517133|-1.0499959268772|-1.0544564487902|-1.0544564487902|-1.0544564487902|-1.0544564487902|0.95004956349547|0.95004956349547|0.95004956349547|0.95004956349547|0.95004956349547|0.93370316922438|0.93370316922438|0.92967018484817|-1.0118687462776|-1.0118687462776|-1.0118687462776|-1.0177607314042|-1.0177607314042|-1.0177607314042||-1.0177607314042|-1.0177607314042|-1.0177607314042|-1.0177607314042|-1.0177607314042|-1.0225118979537|0.92427539553445|0.92427539553445|0.92427539553445|0.92427539553445|0.90971194992925||0.90971194992925|0.90971194992925|0.90971194992925||0.90971194992925|0.90971194992925|0.90971194992925|0.90971194992925|0.90971194992925|0.90971194992925|0.90971194992925|0.90971194992925|0.90971194992925|0.90971194992925|0.89634658772046|0.88955175963039|0.85616861214235|0.82602068704581||-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.92631848477825|-0.93729833125521|-0.97616481846625|-0.98470965182407|-0.98470965182407|-0.99773298872425|-0.99970330875134|-1.0018925532259|-1.0378303074735|-1.0378303074735|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.048314753069|-1.0834052892675|-1.0946169696638|-1.1016258878704|-1.1016258878704||-1.1506954081849|-1.1746616173669|-1.1951795870379|-1.2235328548833|-1.2467031604365|-1.2530035184837|-1.2577816962111|-1.285656378459|-1.285656378459|-1.2868404364046|-1.300378326515|-1.3010001540184|-1.3010001540184|-1.3010001540184|-1.3010001540184|-1.3250002264977|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.4629829636992|6.4629829636992|6.4629829636992|6.4629829636992|6.4629829636992|6.4629829636992|6.4629829636992|6.4629829636992|6.4629829636992|6.4629829636992|6.4629829636992|6.4629829636992|6.4629829636992|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8215659162393|-6.8407230806177|-6.8407230806177|-6.8407230806177|-6.8407230806177|-6.8407230806177|-6.8407230806177|-6.8407230806177||-6.895315052415|-6.895315052415|-6.895315052415|-6.895315052415|-6.9164611513362||-7.0210678770526|-7.0467459576589|-7.0467459576589|-7.0467459576589|-7.0969400822302|-7.1791912411642|-7.1791912411642|-7.1791912411642|-7.1791912411642|-7.1791912411642|-7.1791912411642|-7.1791912411642|-7.1791912411642|-7.237475354762||-7.237475354762|-7.237475354762|-7.237475354762|-7.237475354762|-7.237475354762|-7.237475354762|-7.237475354762|-7.237475354762|-7.237475354762|-7.3099725591817|-7.394969395761|6.888840599964|6.888840599964|6.888840599964|6.888840599964|6.888840599964|6.888840599964|6.888840599964|6.888840599964|6.888840599964|6.888840599964|6.888840599964|6.8637118826419|6.8546797445648|6.8068664527859|6.7598515591054|6.7365018616152|6.627779776303|6.4893726487189|-7.0304781632152|-7.0304781632152|-7.0304781632152|-7.0304781632152||-7.0304781632152|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598||-7.077329055598|-7.077329055598|-7.077329055598||-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598||-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.077329055598|-7.2362705122427|-7.2362705122427|-7.2955421261205|-7.2955421261205|-7.2955421261205|-7.2955421261205|-7.2955421261205|-7.4478419787781|-7.4478419787781|-7.4478419787781|-7.7342691164433|-7.8919655461244|-7.8971839104683|-7.9239309730097|-7.9239309730097|-7.9788120258698|-8.1986799492713|-8.3290887954364|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.4158031981319|-8.5214481928977|-8.5527200278345|-8.6044074587252|-8.6044074587252||-8.7571193434824|-8.7792833560324|-8.7792833560324|-8.7897589199649|-8.8558430663863|-8.875088596344|-8.875088596344|-8.875088596344|-8.875088596344|-8.875088596344|-8.875088596344|-8.875088596344|-8.875088596344|-8.9039988517761|-8.9039988517761|-9.0549988746643|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|3.1431737470164|3.1431737470164|3.1431737470164|3.1431737470164|3.1431737470164|3.1431737470164|3.1431737470164|3.1431737470164|3.1431737470164|3.1431737470164|3.1431737470164|3.1431737470164|3.1009547365523|3.0479538587305|3.0184092287193|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183||2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183|2.9982446605183||2.9982446605183|2.970817136696|2.970817136696|2.970817136696|2.9005879162981|2.8397198914636|2.8082247091232|2.8082247091232|2.8082247091232|2.8082247091232|2.8082247091232|2.8082247091232|2.8082247091232|2.8082247091232||2.7564737082519|2.7454828157467|2.7399146440341|2.7237612939227|2.7019379642659|2.6822843053178|2.6822843053178|2.6822843053178|2.6822843053178|2.6822843053178|2.6708018623278|2.6513992639035||2.6085317629907|2.6085317629907|2.5807972948203|2.5807972948203|2.5807972948203|2.5807972948203|2.5807972948203|2.5807972948203|2.5807972948203|2.5550213542555|2.5550213542555|2.5133412642583|2.5034714221132|2.5034714221132|2.5034714221132|2.5034714221132|2.4488661685666|2.4147701306564|2.4078925101208|2.3753341798702||2.3433822296185|2.3433822296185|2.3259970670233|2.3259970670233|2.3259970670233|2.3259970670233|2.3259970670233|2.3259970670233|2.3259970670233|2.3259970670233|2.3087671059861||2.3087671059861|2.3087671059861|2.3087671059861||2.3087671059861|2.2856822828997|2.2085387023013|2.1536654510999|2.1536654510999|2.1536654510999|2.1143083360493|2.1143083360493|2.1143083360493|2.1039452714721|2.0387263130013|2.0387263130013|2.034361449752|1.9980380273573||1.9980380273573|1.9444482706144|1.9444482706144|1.9444482706144|1.9444482706144|1.9444482706144|1.9444482706144|-2.4269422380132|-2.4269422380132|-2.4269422380132|-2.4269422380132|-2.4269422380132|-2.4269422380132|-2.4269422380132|-2.5183132719114|-2.5273702156891|-2.6426349494578|-2.676025321497|-2.9379251957089|-2.9421119822562|2.7338592706662|2.7338592706662|2.7338592706662|2.7338592706662|2.7338592706662|2.7258916760531|2.6234658189445|-2.8796316817751|-2.8796316817751|-2.8796316817751|2.7989556513499|2.7989556513499|2.7989556513499|2.7989556513499|2.7989556513499|2.7989556513499|2.7738588476921|2.7592622996199|2.7485812506|2.7169747049145|2.7169747049145|2.7169747049145|2.7169747049145|2.7169747049145|2.7169747049145|2.7169747049145|2.7169747049145|2.6733712471087|2.6733712471087|2.6733712471087|2.6733712471087|2.6733712471087|2.6733712471087||2.6733712471087|2.6674339078592|2.6674339078592|2.6674339078592|2.6674339078592|2.6659288563912|2.6491097524069|2.6491097524069|2.6029344216875|-2.7208468914032|-2.7208468914032|-2.7208468914032|-2.7208468914032|-2.7208468914032|-2.7208468914032|-2.7208468914032|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|8.7261692417061|8.7261692417061|8.7261692417061|8.7261692417061|8.7261692417061|8.6851878047427|8.5835418569203|8.5594909309409|8.5373257307389|8.5373257307389|8.5373257307389|8.4309174383325|8.3750875300309|8.3750875300309|8.3750875300309|8.3750875300309|8.3750875300309|8.3750875300309|8.3750875300309|8.3750875300309|8.3750875300309|8.3750875300309|8.3750875300309|8.3750875300309|8.3750875300309|8.3750875300309|8.3750875300309|8.3644910126953|8.3644910126953|8.3644910126953|8.3644910126953|8.3644910126953|8.3644910126953|8.3644910126953|8.3644910126953|8.3644910126953|8.3644910126953|8.3644910126953|8.3644910126953|8.3644910126953||8.3644910126953|8.3644910126953|8.2399896283977|8.2083223815353|-8.520366952301||-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301||-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.520366952301|-8.5804075637139|-8.5876750856281|-8.6659256284785|-8.6659256284785|-8.6659256284785|-8.7149168987353|-8.7926138560074|-8.7926138560074|-8.8240152641687|-8.9672393053277|-9.0473945250609|-9.0473945250609|-9.170993393273|-9.1775909154924|-9.1775909154924|-9.1775909154924|-9.3014276257312|-9.3014276257312|-9.3014276257312|-9.3838083204468|-9.6808981825731|-10.281942861675||-10.281942861675|-10.281942861675|-10.281942861675|-10.281942861675|-10.281942861675|-10.281942861675|-10.281942861675|-10.281942861675|-10.281942861675|-10.281942861675|-10.281942861675||-10.281942861675|-10.281942861675|-10.281942861675||-10.489937006764|-10.526040540064|-10.562823068129|-10.67313693522|-10.695151789967|9.6517881425026|9.6517881425026|9.3736532034479|9.2123925224502|9.1282142020551|9.031348848485|8.9248319733397|8.8998452505479|8.8998452505479||8.8998452505479|8.8431613004881|8.5901794474078|8.3768662391716|8.2863162754267|8.2863162754267|8.2075738640062|8.2011929321545|-9.1666859759103|-9.1666859759103|-9.1666859759103|-9.1666859759103|-9.1666859759103|-9.1666859759103|-9.1666859759103|-9.1666859759103|-9.2679449880577|-9.2679449880577|-9.2688281629325|8.4425587111575|8.4425587111575|8.4425587111575|8.4425587111575|-9.1643253305765|-9.1643253305765|-9.1643253305765|-9.1643253305765|-9.1643253305765|-9.1643253305765|-9.1643253305765|-9.3281391968564|-9.3495987642955|8.8994679741681|8.8994679741681|8.8994679741681|8.8994679741681|8.8994679741681|8.8994679741681|8.8994679741681|8.8199640173184|8.7721824533925|8.7246474035565|8.5618302830926|-9.0182327228149|-9.0182327228149|-9.0182327228149|-9.0182327228149|-9.0182327228149|-9.0182327228149|-9.0741477495388|-9.1222189745731|-9.1222189745731|-9.1496878554895||-9.1802714943823|-9.1802714943823|-9.1802714943823|-9.1819685962396|-9.229965053951|-9.2554199991226|-9.2554199991226|-9.2554199991226|-9.2554199991226|-9.2554199991226|-9.2554199991226|-9.2554199991226|-9.2554199991226|-9.3720003128052|-9.3720003128052|-9.5600004196167|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|-20.125737713901|-20.125737713901|-20.125737713901|-20.125737713901|-20.125737713901|-20.125737713901|-20.125737713901|-20.125737713901|-20.167885708622|-20.167885708622|-20.315748600378|-20.315748600378|-20.315748600378|-20.315748600378|-20.315748600378|-20.315748600378|-20.315748600378|-20.315748600378|-20.315748600378|-20.315748600378|-20.360276544772|-20.586973972544|19.08150017259|19.08150017259|19.08150017259|19.08150017259|19.08150017259|19.08150017259|19.08150017259|19.08150017259|19.08150017259|19.08150017259|19.08150017259|19.08150017259|18.838334215984|18.733148510042|18.678498831925|18.628331069082|18.288701671064|18.108556899429||17.679513341851|17.679513341851|17.041127079799|16.743473867658|16.732931495305||16.732931495305|16.489368624815|16.357077063597|16.21683982964|16.21683982964|16.21683982964|16.126778085973|16.126778085973|15.849753653502|15.795836646795|15.768626010271|15.768626010271|15.671574718976|15.671574718976||15.646195658075|15.640673458855|15.640673458855|15.627415140779|15.344905067717|15.252246435728|15.252246435728|15.252246435728|15.252246435728|15.252246435728|15.252246435728|15.252246435728|15.064192593645|15.064192593645|14.916326059843|-16.176971415668|-16.176971415668|-16.176971415668|-16.176971415668|-16.234968269301|-16.667186724292|-16.831874356388|-16.863748958507|15.633148878692|15.633148878692|15.490722146165|15.200246138188|14.913606373042|14.845004597247|14.845004597247|14.845004597247|14.845004597247|14.845004597247||14.845004597247|14.845004597247|14.728893958795|14.582284773829|14.582284773829|14.582284773829|14.582284773829|14.582284773829|14.582284773829|14.582284773829|14.491427039043||14.323252676743|14.247220369645|14.247220369645||14.247220369645|14.247220369645|14.247220369645|14.247220369645|14.247220369645|14.247220369645|14.247220369645|14.247220369645|14.247220369645|14.247220369645|13.866356104025|13.807062962992|13.506736123278|-15.281351961032||-15.281351961032|-15.281351961032|-15.281351961032|-15.281351961032|-15.281351961032|-15.281351961032|-15.281351961032|-15.281351961032|-15.281351961032|-15.281351961032|-15.281351961032|-15.281351961032|-15.281351961032|-15.281351961032|-15.619280300025|-15.706978066634|-16.139420544518|-16.154355829968|-16.465950773837|-17.106611780196|-17.392459422426|-17.392459422426|-17.392459422426|-17.392459422426|-17.392459422426|-17.392459422426|-17.392459422426|-17.392459422426|-17.392459422426|-17.392459422426|-17.392459422426|-17.392459422426|-17.392459422426|-17.392459422426|16.112672658208|16.112672658208|16.112672658208|16.112672658208|16.112672658208|16.112672658208|16.096302080422|-16.994551028162|-16.994551028162|-16.994551028162|-16.994551028162|-16.994551028162|-16.994551028162|-16.994551028162|-16.994551028162|-16.994551028162|-16.994551028162|-16.994551028162|-16.994551028162||-17.278944692512|-17.282498834418|-17.282498834418|-17.282498834418|-17.358290208817|-17.358290208817|-17.358290208817|-17.358290208817|-17.358290208817|-17.358290208817|-17.358290208817|-17.358290208817|-17.358290208817|-17.423099956512|-17.443999671936|-17.699999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526|1.9574927409526||1.9574927409526|1.9574927409526|1.9574927409526|1.939438101147|1.939438101147||1.939438101147|1.939438101147|1.939438101147|1.939438101147|1.939438101147|1.9188852271486|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693||-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|-2.0731699403693|1.8636230654145|1.8636230654145|1.8636230654145|1.8636230654145|1.8636230654145|1.8636230654145|1.8636230654145|1.8636230654145|1.8636230654145|1.8636230654145|1.8135411879116|1.7728911263737|1.7649353723827|1.7199953906076||1.6759651686943|1.6759651686943|1.6759651686943|1.6744578973227|1.6605638945294|1.6445703996765|1.6341474315692|1.6341474315692|1.6194969526763|1.6194969526763|1.6194969526763||1.6194969526763|1.6194969526763|1.5877027641396||1.5877027641396|1.5802761791658|1.5720244180838|1.5428612973602|1.5310080875192|1.5111727040382|1.5110438553519|1.5110438553519|1.5110438553519|1.5106512603966|1.4513416354091|1.4359839695726|1.4166895139738|1.4166895139738||1.4166895139738|1.3286114719757|1.3035048475143|-1.6274253662366|-1.6274253662366|-1.6274253662366|-1.6274253662366|-1.6274253662366|-1.6274253662366|-1.6274253662366|-1.6274253662366|-1.6274253662366|-1.6274253662366|-1.6274253662366|-1.6460579054761|-1.6460579054761|-1.7026317744108|-1.7026317744108|-1.8862594265245|-1.9203359968687|-2.0220717530808|1.8165218139738|1.8165218139738|1.8165218139738|1.8165218139738|1.8165218139738|-2.0007485610181|-2.0007485610181|-2.0007485610181|-2.0253311640613|1.8956906277121|1.8956906277121|1.8956906277121|1.8956906277121|1.8956906277121|1.8752755609024|1.8698097099715|1.8559605865405|1.8466828033577|1.8435942183215|1.8246115523664|1.7807472434406|1.7555816412124|1.7555816412124|1.7555816412124|1.7555816412124|1.7407042715453|1.7163987792756|1.7139999978367|1.7139999978367|1.7110870480907|1.7110870480907|1.7110870480907||1.7110870480907|1.708529864448|1.708529864448|1.708529864448|1.708529864448|1.7064451198736|1.7064451198736|1.6933288884339|-1.814495408535|-1.814495408535|-1.814495408535|-1.814495408535|-1.814495408535|-1.814495408535|-1.814495408535|-1.8244926333428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|-4.0502014563171|-4.0502014563171|-4.0502014563171|-4.0502014563171|-4.1090399746338|-4.1090399746338|-4.1090399746338|-4.1090399746338|-4.1090399746338|-4.1090399746338|-4.1090399746338|-4.1090399746338|-4.1090399746338|-4.1090399746338|-4.1228223381484|-4.1568879014398|-4.1568879014398|-4.1568879014398|-4.1568879014398|-4.2248755700219|-4.2831948340854|-4.3324389260037|-4.4038207311346|-4.4320232889072|-4.437803429698|-4.4412402610175|-4.4412402610175|-4.4412402610175|-4.4412402610175|-4.4412402610175|-4.4412402610175|-4.4412402610175|-4.4412402610175|-4.5252672014625|-4.5328778449796|-4.5328778449796|-4.5328778449796|-4.5328778449796|-4.5328778449796|-4.5328778449796||-4.5328778449796|-4.5328778449796|-4.5328778449796|-4.5328778449796|-4.5328778449796||-4.5328778449796|-4.5328778449796|-4.59319778991|-4.6217255395167|-4.6217255395167|-4.6819170891701|-4.717130230473|-4.7979224772437|-4.8854692082917|-4.9166324250472|-4.9745578956741|-4.9745578956741|-4.9745578956741|-4.9745578956741||-4.9745578956741|-4.9745578956741|-4.9745578956741|-4.9745578956741|-4.9745578956741|-4.9745578956741|-4.9745578956741|-4.9745578956741|-4.9745578956741|-4.9745578956741|-4.9939534346414|4.5181503676987|4.5181503676987|4.5181503676987|4.5181503676987|4.5181503676987|4.5181503676987|4.5181503676987|4.5181503676987|4.5181503676987|4.5181503676987|4.5181503676987|4.5181503676987|4.4085002898747|4.2350003983769|4.2222227814234|4.1819144622526|-4.665330288772|-4.665330288772|-4.665330288772|-4.6909222845283|-4.7343581522004|-4.8098427282987||-4.9553805708022|4.5502855415973|4.5502855415973|4.5502855415973|4.5502855415973|4.5502855415973|4.5502855415973|4.5230949052874|4.5123274468386|4.5009194902804|4.4610218529598||4.3872942961431|4.3872942961431|4.3872942961431||4.3872942961431|4.3872942961431|4.3872942961431|4.3872942961431|4.3872942961431|4.3872942961431|4.3872942961431|4.3872942961431|4.3872942961431|4.3872942961431|4.3872942961431|4.3872942961431|4.3872942961431|4.3872942961431||4.3247714083699|4.2275238347614|4.0755820089539|3.8855688498418|3.8855688498418|3.8855688498418|3.8855688498418|3.8855688498418|3.7115049771812|3.7115049771812|-4.3282945400981|-4.3282945400981|-4.3282945400981|-4.3282945400981|-4.452959093544|-4.452959093544|-4.452959093544|-4.452959093544|-4.452959093544|-4.518843276736|-4.6786537039548|-4.6786537039548|-4.6786537039548|-4.8801705426937|-5.1063005203413|-5.1364452037995|-5.1366057300772|-5.1484507878849|-5.1593897961057|-5.1765442051795|-5.3011604589784|-5.3396226347115|-5.3773586684494|-5.427620589074|5.0917455634235|5.0917455634235|5.0917455634235|5.0917455634235|5.0917455634235|5.0917455634235|5.0917455634235|5.0724951382874|5.0576887783198|5.0576887783198|5.0576887783198|5.0440986351601|-5.390705940388|-5.390705940388|-5.390705940388|-5.390705940388|-5.390705940388|-5.390705940388|-5.48134003443||-5.6942666720735|-5.7649588819623|-5.7649588819623|-5.8016210392978|-5.8390005588531|-5.8390005588531|-5.8390005588531|-5.8390005588531|-5.8390005588531|-5.8390005588531|-5.8390005588531|-5.8390005588531|-5.8390005588531|-5.8390005588531|-5.8390005588531|-5.8450005054474|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|-3.8702335238607|-3.8702335238607|-3.8702335238607|-3.8702335238607|-3.8702335238607|-3.8747326489033|-3.8747326489033|-3.887480655836|-3.9049784381377|-3.9283093036532|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891|-3.9604836227891||-3.9604836227891|-3.9604836227891|-4.0077480200766|-4.0077480200766|-4.0077480200766||-4.0077480200766|-4.0077480200766|-4.0436089043086|-4.1001211012144|-4.1572481012074|-4.1572481012074|-4.2274978928795|-4.2538866657936|-4.2693660606233|-4.2693660606233|-4.2881846416093|-4.3140939593423|-4.3217708799694|-4.3863839231712||-4.3863839231712|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.3994435692667|-4.4338259856833|-4.4507625991115|-4.4507625991115|3.9810526837035|3.9810526837035|3.9810526837035|3.9810526837035|3.9378363014508|3.8020401664628|3.7700445329761|3.6667162219259|3.600240393874|3.5280448555913|-3.8506074647478|-3.8506074647478|-3.8506074647478|-3.8506074647478||-3.9440083614512|-4.1083426598624|-4.1476028632141|-4.1600034162117|-4.1600034162117|-4.1994481533449|-4.2438313132834|3.9401058432937|3.9401058432937|3.9401058432937|3.9401058432937||3.9401058432937|3.9401058432937|3.9401058432937||3.9401058432937|3.9401058432937|3.9401058432937|3.9401058432937|3.9401058432937|3.9401058432937|3.9401058432937|3.9401058432937|3.9401058432937|3.9401058432937|3.9007479434985|3.9007479434985|3.8758309158769|-4.2902631697201||-4.2902631697201|-4.2902631697201|-4.2902631697201|-4.2902631697201|-4.2902631697201|-4.2902631697201|-4.3212509181205|-4.3212509181205|-4.3362551684523|-4.3362551684523|-4.3362551684523|-4.3362551684523|-4.3362551684523|-4.3362551684523|-4.5513945812808|-4.5665495125041|-4.7516661533585|-4.7516661533585|-4.7951844675531|-5.0468716867753|-5.0591122591096|-5.0591122591096|-5.0591122591096|-5.0591122591096|-5.2468064508524|-5.2468064508524|-5.2468064508524|-5.2468064508524|-5.2468064508524|-5.2468064508524|-5.3775628365506|-5.4539586479387|-5.5227883547571|-5.5227883547571|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.5813082762008|-5.6675648233896|-5.7300719179053|-5.7668790038892|-5.7668790038892||-5.8565320898502|-5.8933691105808|-5.9131878307092|-5.9830003738403|-5.9830003738403|-5.9830003738403|-5.9830003738403|-5.9830003738403|-5.9830003738403|-5.9830003738403|-5.9830003738403|-5.9830003738403|-5.9830003738403|-5.9830003738403|-6.0150003433228|-6.0650005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.3217896739089|1.3217896739089|1.3217896739089|1.3217896739089|1.3217896739089|1.3217896739089|1.3217896739089|1.3217896739089|1.3217896739089|1.3217896739089|1.3217896739089|1.3217896739089|1.2730996519817|1.2612218360651|1.2472994505111|1.2472994505111|1.2472994505111|1.2472994505111|1.2472994505111|1.2472994505111|1.2461132592159|1.2461132592159|1.2461132592159|1.2461132592159|1.2329963845468|1.2329963845468|1.2329963845468|1.2329963845468|1.2329963845468|1.2329963845468|1.2329963845468|1.2329963845468|1.2276043149558|1.2276043149558|1.2276043149558|1.2276043149558|1.2276043149558|1.2276043149558|1.2276043149558|1.2276043149558||1.2276043149558|1.2223381171323|1.2221030271725|1.2221030271725|1.2221030271725||1.2101144102631|1.1767937902408|1.1675486568828|1.1433874108415|1.1280693017662|1.1280693017662|1.1280693017662|1.1280693017662|1.1280693017662|1.1280693017662|1.1280693017662|1.1280693017662|1.1280693017662|1.1280693017662||1.1280693017662|1.1161881114841|1.1107645593088|1.1031252568586|1.1031252568586|1.1031252568586|1.1031252568586|1.1031252568586|1.1031252568586|1.1031252568586|1.1031252568586|1.1031252568586|1.1031252568586|1.1031252568586|1.1031252568586|1.1031252568586|1.1031252568586|1.1031252568586|1.1031252568586|1.1031252568586|1.1031252568586|1.1031252568586|1.1020064978961|1.1020064978961|1.0882530684667|1.0882530684667|1.0882530684667|1.0536145231676|1.0351272580306|1.0118080771941|1.010342297397|1.0046963318482|1.0046963318482||1.0046963318482|1.0046963318482|0.97740287794188|0.97740287794188|0.96822541304777|0.96247267003799|0.95231195138738|0.95231195138738|0.94812431652066|0.93680483454595|0.93367206778934||0.90963567988531|0.90529579657936|0.90529579657936||0.90529579657936|0.8670999810747|0.8670999810747|0.8670999810747|0.8670999810747|0.8670999810747|0.8670999810747|0.8670999810747|0.8670999810747|0.83983332422615|0.82383743660981|0.82383743660981|0.80037490347287|0.76225298801642||0.76225298801642|-0.9232243089583|-0.9232243089583|-0.9232243089583|-0.9232243089583|-0.9232243089583|-0.9232243089583|-0.9232243089583|-0.9232243089583|-0.9232243089583|-0.9232243089583|-0.9232243089583|-0.9232243089583|-0.9232243089583|-0.97067819133542|-0.97067819133542|-1.0746424517713|-1.0843249483994|-1.1817499083602|-1.2197221762962|-1.3013579919412||-1.322201155351|-1.322201155351|-1.322201155351|-1.322201155351|-1.322201155351|-1.322201155351|-1.3230012906109|-1.3306528920623|1.2424781180682|1.2424781180682|1.2424781180682|1.2424781180682|1.2424781180682|1.2424781180682|1.2424781180682|1.2424781180682|1.2424781180682|1.2424781180682|1.2283090063005|1.2181211255291|1.2129123632885|1.2070522976482|1.2070522976482|1.2017247756945|-1.2649304783995|-1.2649304783995|-1.2649304783995|-1.2649304783995|-1.2649304783995|-1.2649304783995|-1.2649304783995||-1.2753486758256|-1.2753486758256|-1.2753486758256|-1.2753486758256|-1.2753486758256|-1.2753486758256|-1.2753486758256|-1.2753486758256|-1.2753486758256|-1.2753486758256|-1.2753486758256|-1.2782699730396|-1.2782699730396|-1.2819999694824|-1.2819999694824|-1.289999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.9110783101936|1.9110783101936|1.9110783101936|1.9110783101936|1.9110783101936|1.9110783101936|1.9110783101936|1.9110783101936|1.9110783101936|1.9110783101936|1.9110783101936|1.9110783101936|1.8984203473087|1.8865781642061|1.8623090824663|1.8596526277982|1.8596526277982|1.8596526277982|1.8596526277982|1.8596526277982|1.8333167614921|1.8333167614921|1.8333167614921|1.8333167614921|-1.9803099507442|-1.9803099507442|-1.9803099507442|-1.9803099507442|-1.9803099507442|-1.9803099507442|-1.9803099507442|-1.9803099507442|-1.9803099507442|-1.9803099507442|-1.9803099507442|-1.9803099507442|-1.9803099507442|-1.9803099507442|-1.9803099507442|-1.9803099507442||-1.9803099507442|-1.9803099507442|-1.9803099507442|-1.9803099507442|-1.9803099507442||-2.0220110542631|-2.0373808320277|-2.0373808320277|-2.0373808320277|-2.0373808320277|-2.0608356704499|-2.0608356704499|-2.0608356704499|-2.0608356704499|-2.0770396976764|-2.0939329563572|-2.0943616649489|-2.0943616649489|-2.1126240316343||-2.1324161248939|-2.1324161248939|-2.1324161248939|-2.1324161248939|-2.1324161248939|-2.1324161248939|-2.1324161248939|-2.1324161248939|-2.1324161248939|-2.1324161248939|-2.1324161248939|-2.1832401308237|1.9964853297682|1.9964853297682|1.9964853297682|1.9964853297682|1.9964853297682|1.9964853297682|1.9964853297682|1.9964853297682|1.9964853297682|1.9964853297682|1.9666502487893|1.9640560163652|1.9217287979297|1.902947521364|1.902947521364|1.902947521364|1.8554972809281|1.7955525762202|1.7745028608774|1.7632750772811|1.7632750772811||1.7418211484369|1.7418211484369|1.7131346557335|1.7051495814539|1.7039729113881|1.7039729113881|1.7039729113881|1.7039729113881|1.7039729113881|1.7039729113881|1.7039729113881||1.7039729113881|1.7039729113881|1.6827443869398||1.6827443869398|-1.9408892144985|-1.9408892144985|-1.9408892144985|-1.9408892144985|-1.9408892144985|-1.9408892144985|-1.9408892144985|-1.9408892144985|-1.9408892144985|-1.9408892144985|-1.9408892144985|-1.9408892144985|-1.9408892144985||-1.9408892144985|-1.9408892144985|-1.9408892144985|-1.9408892144985|-1.9643213274553|-2.0253570347445|-2.0284691112609|-2.0284691112609|-2.0284691112609|-2.0284691112609|-2.0284691112609|-2.0284691112609|-2.0284691112609|-2.0284691112609|-2.1545915698529|-2.1545915698529|-2.1586315859395|-2.1586315859395|-2.2607017213589|-2.3174463239518|2.0725029811162|2.0725029811162|2.0725029811162|2.0725029811162|2.0725029811162|2.0683366308497|-2.2905911121914|-2.2905911121914|-2.2905911121914|-2.2905911121914|-2.3689901071731|-2.4074505802613|-2.4074505802613|-2.4074505802613|-2.4074505802613|-2.4074505802613|-2.4074505802613|-2.4074505802613|-2.4074505802613|-2.4074505802613|-2.4074505802613|-2.4074505802613|-2.4074505802613|-2.4074505802613|-2.4455006251315|-2.4472352779383|-2.4472352779383|-2.4472352779383|-2.4472352779383|-2.4564016130818|-2.4564016130818|-2.4843351208781|2.3503512989645||2.3503512989645|2.3503512989645|2.3503512989645|2.3503512989645|2.3503512989645|2.3503512989645|2.3503512989645|2.3503512989645|2.346501431108|-2.4560006380081|-2.4560006380081|-2.4560006380081|-2.4560006380081|-2.4560006380081|-2.4560006380081|-2.4750006198883|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|-3.6246517109968|-3.6246517109968|-3.6246517109968|-3.6246517109968|-3.6246517109968|-3.6246517109968|-3.6246517109968|-3.6246517109968|-3.6246517109968|-3.6246517109968|-3.7129463275381|3.4936231171862|3.4936231171862|3.4936231171862|3.4936231171862|3.4936231171862|3.4936231171862|3.4936231171862|3.4936231171862|3.4936231171862|3.4936231171862|3.4936231171862|3.4936231171862|3.4936231171862|3.4936231171862|3.4936231171862|3.4936231171862|3.4936231171862|3.4936231171862|3.4936231171862|3.4093617252924|3.4093617252924|3.4093617252924|3.4093617252924|3.4093617252924|3.4093617252924|3.3991502116759|3.3991502116759|3.2579446579173|-3.6399964618731||-3.6399964618731|-3.6399964618731|-3.6399964618731|-3.6399964618731|-3.6399964618731||-3.7244403812674|-3.7654893501364|-3.8333215828034|-3.8503572405811|-3.8809524047635|-3.9105027106363|-3.9178432743679|-3.9178432743679|-3.9178432743679|-3.9876035894432|-3.9999707026789|-3.9999707026789|-3.9999707026789|-4.0621896367944||-4.1070606936811|-4.1070606936811|-4.1070606936811|-4.1070606936811|-4.1070606936811|-4.1070606936811|-4.1070606936811|-4.1126058692547|-4.1126058692547|-4.1856731568015|-4.2068592082832|3.8952077989887|3.8952077989887|3.8952077989887|3.8952077989887|3.8952077989887|3.8952077989887|3.8952077989887|3.8952077989887|3.8952077989887|3.8952077989887|3.8952077989887|3.8952077989887|3.8952077989887|3.8952077989887|3.8952077989887|3.809119768177|-4.1492785056881|-4.1492785056881|-4.1492785056881|-4.1492785056881|-4.1492785056881|-4.1492785056881||-4.188619231825|-4.188619231825|-4.188619231825|-4.3717990712379|-4.3942212347692|-4.4392855275935|-4.4392855275935|-4.5251496255349|-4.5251496255349|-4.5251496255349|-4.5251496255349||-4.5251496255349|-4.5251496255349|-4.557057480012||-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344||-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.6010839780344||-4.6010839780344|-4.6010839780344|-4.6010839780344|-4.8997707190529|-5.0132282643865|-5.2559374868153|-5.2660975521668|-5.4335671338621|-5.5276583999597|-5.6932668785478|-5.7882479452991|-5.7882479452991|-5.7882479452991|-5.9127461936632|-5.9883524431736|-5.9883524431736|-5.9883524431736|-5.9883524431736|-5.9883524431736|-6.0928097581368|-6.1513336340036|-6.2097061651113|-6.2358124539987|-6.2465466672206|-6.2465466672206|-6.2465466672206|-6.2465466672206|-6.2465466672206|-6.2465466672206|-6.2465466672206|-6.2465466672206|-6.2465466672206|-6.2465466672206|-6.2465466672206|-6.2465466672206|-6.2465466672206|-6.2465466672206|-6.2465466672206|-6.2951433585777|-6.2966898466364|-6.3097964718037|-6.3097964718037||-6.4390094494481|-6.5119216536487|-6.5119216536487|-6.5119216536487|-6.5311000857353|-6.5311000857353|-6.5311000857353|-6.5311000857353|-6.5311000857353|-6.5311000857353|-6.5311000857353|-6.5311000857353|-6.5311000857353|-6.5517862796783|-6.5517862796783|-6.6370391845703|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI|2.8146752070585|2.7474169412365|-2.9488105637488|-2.9488105637488|-2.9488105637488|-2.9488105637488|-2.9575673057699|-2.9900747751819|-2.9910182937706|-2.9910182937706|-3.0455759746857|-3.0800843220096|2.8739995199662|2.8739995199662|2.8739995199662|2.8739995199662|2.8739995199662|2.8739995199662|2.8739995199662|2.8739995199662|2.8739995199662|2.8739995199662|2.8739995199662|2.8739995199662|2.8739995199662|2.8739995199662|2.8739995199662|2.8739995199662|2.8739995199662|2.8739995199662|2.7561106238345|2.7251229190804|2.6867565542512|2.6867565542512|2.6867565542512|2.6867565542512|2.6547293828652|-2.92645058137|-2.92645058137|-2.92645058137||-2.92645058137|-2.92645058137|-2.92645058137|-2.92645058137|-2.92645058137||-2.9488339766509|-2.9875932914953|-3.0095481059|-3.0250905717423|-3.0250905717423|-3.0250905717423|-3.0250905717423|-3.0250905717423|-3.0250905717423|-3.0250905717423|-3.0250905717423|-3.0250905717423|-3.0250905717423|-3.1028783680123||-3.1748649810335|-3.2209610646059|-3.2387091922053|-3.2387091922053|-3.2387091922053|-3.2387091922053|-3.2387091922053|-3.2563434361625|-3.2620483371073|2.9490553287508|2.9490553287508|2.9490553287508|2.9490553287508|2.9490553287508|2.9490553287508|2.9490553287508|2.9490553287508|2.9490553287508|2.9490553287508|2.9490553287508|2.9490553287508|2.9490553287508|2.9490553287508|2.9089504378638|2.7493893192434|2.7232104193529|2.6096782696865|-3.0080517323637|-3.0080517323637|-3.0505959245546|-3.0505959245546|-3.0505959245546|-3.0505959245546||-3.0505959245546|-3.0505959245546|-3.0505959245546|-3.0505959245546|-3.0505959245546|-3.0623287594962|-3.1064764434152|-3.1555293725655|2.7803968422452|2.7803968422452|2.7803968422452||2.7803968422452|2.7803968422452|2.7803968422452||2.7803968422452|2.7461706297423|2.7461706297423|2.7461706297423|2.7461706297423|2.7461706297423|2.7461706297423|2.7461706297423|2.7461706297423|2.7461706297423|2.7461706297423|2.7461706297423|2.7461706297423|2.7461706297423||2.7461706297423|2.7461706297423|2.7461706297423|2.7461706297423|2.7461706297423|2.7461706297423|2.7461706297423|2.7461706297423|2.7461706297423|2.7461706297423|-3.3465146774747|-3.3465146774747|-3.3465146774747|-3.3827940484658|-3.5264378544109|-3.5821531079894|-3.8129479115413|-3.9066089331228|-4.0112320249962|-4.1644222802202|-4.1644222802202|-4.2287958541907|-4.2287958541907|-4.2287958541907|-4.3542177323276|-4.3716704546896|-4.3716704546896|-4.3716704546896|-4.3716704546896|-4.3716704546896|-4.487967219561|-4.5549637108044|-4.6360706520297|-4.6841196019363|-4.6841196019363|-4.6841196019363|-4.6841196019363|-4.6841196019363|-4.6841196019363|-4.6841196019363|-4.6841196019363|-4.6841196019363|-4.6841196019363|-4.6841196019363|-4.733991063959|-4.733991063959|-4.733991063959|-4.7738790924093|-4.8026436097909|-4.8940485061859|-4.9261648722992|-5.0030431654848|-5.0030431654848||-5.1378256377022|-5.2331397065897|-5.2390484712195|-5.2390484712195|-5.2390484712195|-5.2390484712195|-5.2390484712195|-5.2390484712195|-5.2390484712195|-5.2390484712195|-5.3110003471374|-5.3110003471374|-5.3110003471374|-5.3110003471374|-5.3110003471374|-5.3550004959106|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|-19.085708944241|-19.085708944241|-19.101450797421|-19.101450797421|-19.101450797421|-19.101450797421|-19.101450797421|-19.101450797421|-19.101450797421|-19.101450797421|-19.101450797421|-19.101450797421|-19.101450797421|-19.101450797421|-19.101450797421|-19.101450797421|-19.134944779456|-19.463881983654|-19.463881983654|-19.593757115356|-19.620287218085|-19.843652184794|-20.13583975443|-20.13583975443|-20.13583975443|-20.249740502268|-20.249740502268|-20.249740502268|-20.249740502268|-20.249740502268|-20.249740502268|-20.342148000112|-20.342148000112|-20.503498057647|-20.587218474595|-20.70579899599|-20.791322432126|-20.791322432126|-20.791322432126|-20.952644226923||-20.952644226923|-20.952644226923|-20.952644226923|-20.952644226923|-20.952644226923||-21.357382957554|-21.551752435948|-21.551752435948|-21.551752435948|-21.60583534482|-21.744052352113|-21.744052352113|-21.744052352113|-21.744052352113|-21.744052352113|-21.744052352113|-21.744052352113|-21.744052352113|-21.938920243944||-21.938920243944|-21.938920243944|-21.938920243944|-21.938920243944|-21.938920243944|-21.938920243944|-21.938920243944|-21.938920243944|-21.938920243944|-22.362134969196|-22.406815356636|-22.855905977249|-22.88767408371|-23.170748223199|-23.377498826863|-23.468331453405|-23.723701712381|-23.790682092467|-23.790682092467|21.24253693793|21.24253693793|21.24253693793|21.24253693793|21.24253693793|21.24253693793|21.24253693793|21.24253693793|20.244485020348|19.982206158846|19.356895876162|19.34766160143|18.998973350334|18.998973350334||18.998973350334|18.998973350334|18.998973350334|18.998973350334|18.998973350334|18.998973350334|18.998973350334|18.998973350334|18.998973350334|18.998973350334|18.998973350334||18.998973350334|18.998973350334|18.998973350334||18.998973350334|18.998973350334|18.998973350334|18.998973350334|18.910982336518|18.910982336518|18.910982336518|18.910982336518|18.910982336518|18.910982336518|18.825903462183|18.825903462183|18.822670458435|-21.205384534584||-21.205384534584|-21.205384534584|-21.205384534584|-21.205384534584|-21.205384534584|-21.205384534584|-21.205384534584|-21.205384534584|-21.205384534584|-21.205384534584|-21.205384534584|-21.205384534584|-21.205384534584|-21.205384534584|-21.474364190909|-21.474364190909|-23.101514504588|-24.001683206731|-24.970204427699|-25.035226480674|-25.871918828963|-26.450762828779|-26.450762828779|-26.700290874852|-27.898656955707|-27.984144100127|-27.984144100127|-28.296827299261|-28.56091910696|-28.889354826079|-29.719839335665|-30.043153817107|-30.073215740023|-30.073215740023|-30.382797273955|-30.382797273955|-30.469218926254|-30.47357686871|-30.515114862959|-30.515114862959|-30.515114862959|-30.515114862959|-30.515114862959|-30.515114862959|-30.515114862959|-30.515114862959|-30.515114862959|-30.515114862959|-30.515114862959|-30.920128062081|-31.012220184924|-31.012220184924|-31.012220184924||-31.240700609207|-31.240700609207|-31.240700609207|-31.240700609207|-31.240700609207|-31.240700609207|-31.240700609207|-31.240700609207|-31.240700609207|-31.240700609207|-31.240700609207|-31.240700609207|-31.240700609207|-31.350000572205|-31.350000572205|-31.815000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|38.605674003698|38.31536872798|38.31536872798|38.31536872798|38.31536872798|38.31536872798|38.31536872798|38.31536872798|38.31536872798|38.240409299332|38.00075237899|38.00075237899|38.00075237899|37.756390175874|-41.681615140635|-41.681615140635|-41.842349452662|-42.265943548069|39.316881208752|39.316881208752|39.316881208752|39.316881208752|39.316881208752|39.316881208752|39.316881208752|39.316881208752|39.316881208752|38.907090537123|38.71332004577|38.71332004577|38.086153600866|38.086153600866|38.086153600866|38.086153600866|38.086153600866|38.086153600866|38.086153600866|38.086153600866|-41.291200155559|-41.291200155559||-41.291200155559|-41.291200155559|-41.291200155559|-41.291200155559|-41.291200155559||-41.857201783532|-41.857201783532|-41.857201783532|-41.857201783532|-41.984113499714|-42.028457214649|-42.25106340229|-42.49951495925|-42.541127944427|-42.847829645332|-42.847829645332|-42.847829645332|-43.340367654359|-43.443741643203||-44.603045397084|-45.087881567439|-45.087881567439|-45.087881567439|-45.112756472999|-45.112756472999|-45.224174002999|-45.476305092036|-45.802217828574|-45.802217828574|-45.802217828574|-45.802217828574|-46.25857455128|41.957487418413|41.957487418413|41.957487418413|41.957487418413|41.957487418413|41.957487418413|41.957487418413|41.957487418413|41.957487418413|41.902762653827|41.516959775819|39.044956645848|-43.964547560234|-43.964547560234|-43.964547560234|-43.964547560234|-43.964547560234|-44.34782878295|-44.600922599274|-45.191024160869||-46.080582460305|-46.787314344933|-47.469791758381|-48.220052840192|-48.220052840192|-48.598833421963|-48.598833421963|-48.869258832157|-48.916398736305|-49.295168070828|-49.295168070828||-49.295168070828|-49.295168070828|-49.650743224924||-49.921938289873|-50.000487395649|-50.887209438091|-52.529120682352|46.625995823541|46.625995823541|46.625995823541|46.625995823541|46.625995823541|46.625995823541|46.625995823541|-53.398901558379|-53.398901558379|-53.398901558379||-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-53.398901558379|-55.028777652824|-55.685863448342|-55.878659037848|-55.878659037848|-56.046842341179|-57.258160861062|-57.661288031524|55.563608556129|55.563608556129|55.563608556129|55.563608556129|55.563608556129|55.486229796253|55.348034429376|55.296571982502|55.296571982502|55.296571982502|55.177053106587|55.177053106587|55.177053106587|55.177053106587|55.177053106587|55.177053106587|-58.184510743955|-58.184510743955|-58.184510743955|-58.184510743955|-58.184510743955|-58.184510743955|-58.184510743955||55.851831038993|55.851831038993|55.851831038993|55.851831038993|55.851831038993|55.527635367049|55.527635367049|55.527635367049|55.403500213623|-56.929996871948|-56.929996871948|-56.929996871948|-56.929996871948|-56.929996871948|-56.929996871948|-57.18999671936|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386||0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|0.22652390726386|-0.24774811444963|-0.24774811444963|-0.24774811444963|-0.24774811444963|-0.24774811444963|-0.24774811444963|-0.24774811444963|-0.24774811444963|-0.24774811444963|-0.24774811444963|-0.25023746738538|-0.25023746738538|-0.25023746738538|-0.25094574825176|-0.25094574825176|-0.25094574825176|-0.25094574825176||-0.25094574825176|-0.25094574825176|-0.25094574825176|-0.25094574825176|-0.25466194485302||-0.25573549126778|-0.25874552623242|-0.25874552623242|-0.25874552623242||0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699||0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699|0.23945790259699|-0.26355069992766|-0.26355069992766|-0.26355069992766|-0.26355069992766|-0.26355069992766|-0.26355069992766|-0.26355069992766|-0.26355069992766|-0.26355069992766|-0.26355069992766|-0.26355069992766|-0.26355069992766|-0.26355069992766|-0.26355069992766|-0.26355069992766|-0.26355069992766|-0.26588966744724|-0.26737741019531||-0.27253384469595|-0.27253384469595|-0.27420426853991|-0.27856029264901|-0.28395588191321|-0.29272875291298|-0.29964309606242|-0.29964309606242|-0.29964309606242|-0.29964309606242|-0.29964309606242||-0.30627012057754|-0.30747478695801|-0.30747478695801||-0.30747478695801|-0.30747478695801|-0.30747478695801|-0.30747478695801|-0.30747478695801|-0.30747478695801|-0.30747478695801|-0.30747478695801|-0.30747478695801|-0.30747478695801|-0.30747478695801|-0.30747478695801|-0.30747478695801|-0.30747478695801||-0.30747478695801|-0.30747478695801|-0.30747478695801|-0.30747478695801|-0.30886346489072|-0.30886346489072|-0.30886346489072|-0.30886346489072|-0.30886346489072|-0.30886346489072|-0.31547958440472|-0.31547958440472|-0.32083899140713|-0.32083899140713|-0.33998642549541|-0.33998642549541|-0.34331824862986|-0.3475758227378|-0.34758424291676|-0.34787137618402|-0.3595793060764|-0.3739770029766|-0.37552999675082|-0.38866190663937|-0.38866190663937|-0.38866190663937|-0.38866190663937|-0.38866190663937|-0.38866190663937|-0.39851323986454||-0.4094591540805|-0.4121718002827|-0.4121718002827|-0.4154686677755|-0.41984327357563|-0.41984327357563|-0.41984327357563|-0.41984327357563|-0.42093697434832|-0.42320229256417|-0.42320229256417|-0.42320229256417|-0.4235213298889|-0.4235213298889|-0.42946814379118|-0.43552016473503|-0.43668906563621|-0.4371545118767|-0.43906057683163|-0.43992877070624|-0.43992877070624|-0.43992877070624||-0.44421016081497|-0.44421016081497|-0.44421016081497|-0.44421016081497|-0.44421016081497|-0.44421016081497|-0.44421016081497|-0.45273352281169|-0.4647039110563|-0.46605990276312|-0.47117766788244|-0.47325296590328|-0.47666996264457|-0.48629995346069|-0.48949995040893|-0.49499994516372|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|8776.3227643986|8776.3227643986|8776.3227643986|8776.3227643986|8776.3227643986|||8776.3227643986|8776.3227643986|8776.3227643986|8601.9697382206||8575.2441535785|8558.8268373094|-9719.9563274219|-9719.9563274219|-9719.9563274219|-10040.507030469|-10393.674478299|9382.5345194904|9382.5345194904|9382.5345194904|9382.5345194904|9382.5345194904|9382.5345194904|9382.5345194904|9382.5345194904|9382.5345194904|9382.5345194904|9382.5345194904|9382.5345194904|9382.5345194904|9382.5345194904|9382.5345194904|9382.5345194904|9382.5345194904|9382.5345194904|9382.5345194904|9382.5345194904|9347.3947261426|9347.3947261426|9347.3947261426|9347.3947261426|9347.3947261426|9347.3947261426|9347.3947261426|9290.2320166783||9290.2320166783|9290.2320166783|9290.2320166783|9106.7577963092|9089.2864403435|9053.6439510885|9053.6439510885|9053.6439510885|8878.7155012095|8869.6283346772|8714.6425940857|8437.3251045397|8278.5834494886|-9563.2062124201|-9563.2062124201|-9563.2062124201|-9563.2062124201|-9563.2062124201|-9563.2062124201|-9563.2062124201|-9563.2062124201|-9563.2062124201|-9563.2062124201|-9576.3255716187|-9576.3255716187|-9576.3255716187|-9576.3255716187|-9576.3255716187|-9576.3255716187|-9576.3255716187|-9576.3255716187|-9576.3255716187|-9576.3255716187|-9576.3255716187|-9576.3255716187|-9576.3255716187|-9576.3255716187|-9576.3255716187||-9576.3255716187|-9576.3255716187|-9576.3255716187|-9576.3255716187|-9576.3255716187||-9576.3255716187|-9576.3255716187|-9576.3255716187|-9576.3255716187|-9661.0377427391|8334.3705959399|8334.3705959399|8334.3705959399|8334.3705959399|8334.3705959399|8334.3705959399|8334.3705959399|8334.3705959399|8334.3705959399|8334.3705959399|8334.3705959399|8161.1339954888|7849.9822172097|7829.7580191219|7785.2866879133|||-9286.6405225521|-9286.6405225521|-9286.6405225521|-9286.6405225521|-9286.6405225521|-9286.6405225521|-9286.6405225521|-9286.6405225521|||-9286.6405225521|-9286.6405225521|||-9286.6405225521|-9286.6405225521|-9286.6405225521|-9286.6405225521|-9286.6405225521|-9286.6405225521|-9286.6405225521|-9286.6405225521|-9286.6405225521|-9286.6405225521|-9286.6405225521|-9286.6405225521|-9928.5315093236|-9928.5315093236|-10338.479454804|-11425.977172004|-11520.850716055|-11520.850716055|-11520.850716055|-12465.315698834||10618.764473479|10618.764473479|10618.764473479|10618.764473479|10611.711768427||10611.711768427|10611.711768427|10611.711768427|10611.711768427|10611.711768427|10611.711768427|10611.711768427|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11690.921|-11996.1|-11996.1|-12418|-12730||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125|3358.9855458614|-3689.9318178776|-3689.9318178776|-3689.9318178776|-3689.9318178776|||-3689.9318178776|-3719.3686865307|-3785.8540961452|-3838.9489957169||-3858.1655507966|-3969.9061675517|-3997.4385014427|-3997.4385014427|-3997.4385014427|-4120.3205571586|-4183.8437520679|-4183.8437520679|-4183.8437520679|-4183.8437520679|-4183.8437520679|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805||-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4186.8541992805|-4317.9491103117|-4489.554567013|-4624.425391374|-4624.425391374|-4728.3059904156|-4836.9791083438|-4836.9791083438|-4836.9791083438|-4836.9791083438|-4836.9791083438|-4836.9791083438|-4836.9791083438|-4836.9791083438|-4836.9791083438||-4836.9791083438|-5010.2545648264|-5028.2093392919|-5028.2093392919|-5070.510376991||-5212.7337522122|-5254.5253132351|-5254.5253132351|-5254.5253132351|-5254.5253132351|-5254.5253132351|-5428.250348039|-5637.2781644878|-5687.6424049864|-5715.991561096|-5753.8537791309|-5753.8537791309|-5808.0285036089|-5808.0285036089|-5808.0285036089|-5842.4681790488|-5842.4681790488|-5842.4681790488|-5842.4681790488|-5842.4681790488|||-5842.4681790488|-5842.4681790488|-5842.4681790488|-5898.9646433875|-5933.960714875|-6087.3950464728|-6087.3950464728|-6087.3950464728|||-6087.3950464728|-6087.3950464728|||-6087.3950464728|-6087.3950464728|-6087.3950464728|-6087.3950464728|-6087.3950464728|-6087.3950464728|-6087.3950464728|-6199.1056071921|-6294.7509612391|-6294.7509612391|-6294.7509612391|-6294.7509612391|-6294.7509612391|-6294.7509612391|-6294.7509612391|-6294.7509612391|-6294.7509612391|-6294.7509612391|-6294.7509612391|-6750.8899569323||-6762.1555077026|-6878.3394530029|-7063.6938559336|6503.5446223043|6503.5446223043||6503.5446223043|6503.5446223043|6503.5446223043|6503.5446223043|6503.5446223043|6503.5446223043|6503.5446223043|6494.8273581158|6353.1970645732|6341.3300717479|6156.8667463866|6000.8478350452|6000.8478350452|5873.7198167169|-6380.5087790306|-6380.5087790306|-6380.5087790306|-6380.5087790306|-6380.5087790306|-6380.5087790306|-6380.5087790306|6033.3036335319|6033.3036335319|6033.3036335319|6033.3036335319|6033.3036335319|6033.3036335319|6033.3036335319|-6446.60900239|-6446.60900239|-6446.60900239|-6446.60900239|-6446.60900239|-6446.60900239|-6474.9544471|-6494.282719|-6531.09191|-6582.3799|-6671.811|-6754.29|-6861.6|-6907||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125|-3384.8663056333|-3384.8663056333|-3384.8663056333|-3384.8663056333|-3384.8663056333|||-3384.8663056333|-3438.7394039413|-3438.7394039413|-3438.7394039413||-3438.7394039413|-3438.7394039413|-3475.9208634665|-3475.9208634665|-3475.9208634665|-3475.9208634665|-3475.9208634665|-3475.9208634665|-3475.9208634665|-3561.0231816294|-3701.0813129215|-3827.3681254684|-3927.7631178622|-3927.7631178622|-3969.1812420691|-4093.5077062582|-4093.5077062582|-4128.1196736202|-4128.4107484669|-4131.1230538521|-4205.5811709468|-4259.2585937663|-4259.2585937663|-4259.2585937663|-4259.2585937663|-4259.2585937663|-4259.2585937663|-4259.2585937663|-4298.661328493|-4298.661328493|-4298.661328493|-4298.661328493|-4298.661328493|3886.8293239207|3862.2548043563||3740.9916218489|3740.9916218489|3740.9916218489|3740.9916218489|3740.9916218489|3740.9916218489|3740.9916218489|3545.5462464988|-3848.8855911489|-3848.8855911489|-3848.8855911489|-3848.8855911489|-3848.8855911489|-3848.8855911489|-3848.8855911489|-3880.602105089|-3880.602105089|-3880.602105089|-3880.602105089|-3918.6386617708|-3918.6386617708|-3918.6386617708|-3918.6386617708|-3918.6386617708|-3918.6386617708|-3918.6386617708|-3918.6386617708|-3918.6386617708|-3918.6386617708|-3918.6386617708|-3918.6386617708|-3918.6386617708|-3918.6386617708|-3986.2651797453|-4086.2390886059|-4148.5434317843|-4201.4046361596|-4201.4046361596||-4201.4046361596|-4201.4046361596|-4271.060706844|-4344.120226169|-4344.120226169||-4344.120226169|-4344.120226169|-4344.120226169|-4344.120226169|-4344.120226169|-4344.120226169|-4344.120226169|-4344.120226169|-4344.120226169|-4344.120226169|3774.9938564234|3774.9938564234|3713.9931738038|3671.2146375598|3504.0162639553|3460.7888551228|3460.7888551228|3460.7888551228|3460.7888551228|3460.7888551228|||3460.7888551228|3363.4876168031|3240.2219430012|3240.2219430012|3240.2219430012|3240.2219430012|3238.1910477791|2969.2122753102|||2934.0336732224|2934.0336732224|||2865.3707480249|2758.8167336025|2758.8167336025|2758.8167336025|2758.8167336025|2758.8167336025|2688.5741484472|2500.5823871635|-3140.668161758|-3140.668161758|-3140.668161758|-3140.668161758|-3140.668161758|-3190.90906862|-3413.5656318|-3665.850702|-3672.6674466666|-3675.4598106996|-3675.4598106996|-3804.2158156785||-3804.2158156785|-3976.7953507539|-4062.2726119487|-4074.1917910541|-4155.9064349165||-4155.9064349165|-4155.9064349165|-4195.4515943517|-4296.0573270574|-4312.5081411749|3885.7031177956|3885.7031177956|3885.7031177956|3885.7031177956|3885.7031177956|3885.7031177956|3885.7031177956|3885.7031177956|3885.7031177956|3885.7031177956|3885.7031177956|3885.7031177956|3688.0590197728|3246.3433553032|3159.9942799898|3159.9942799898|3159.9942799898|3159.9942799898|3159.9942799898|3159.9942799898|3159.9942799898|3159.9942799898|3075.0491999886|3057.4435555429|3041.665913036|3041.665913036|3041.665913036|3041.665913036|3023.40657004|3003.40476|-3245|-3245|-3245|-3245|-3245|-3245|-3245||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|-3610.0478057218|-3610.0478057218|-3610.0478057218|-3610.0478057218|-3610.0478057218|||-3610.0478057218|-3733.3308952465|-3849.2565502739|-3860.1616892071||-3860.1616892071|-3860.1616892071|-3860.1616892071|-3860.1616892071|-3860.1616892071|-3863.8463213412|-3973.162579268|-4047.2086135363|-4047.2086135363|-4047.2086135363|-4134.620681707|3725.2713279881|3725.2713279881|3725.2713279881|3725.2713279881|3719.3287999853|3719.3287999853|3580.4208888726|3492.1245936835|3492.1245936835|3492.1245936835|3492.1245936835|3492.1245936835|3492.1245936835|3492.1245936835|3411.7495485372|3406.832831708|3367.5920352311|3346.9716484335|3346.9716484335|3259.1907204817|3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827||3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827|3254.0545180827|-3740.6330341801|-3740.6330341801|-3740.6330341801|-3791.7033713113|-3970.0037459014|-4042.837495446|-4198.3194393844|-4255.7438215383|-4301.2709128203|-4324.0410625864|-4324.0410625864|-4324.0410625864|-4324.0410625864|-4324.0410625864|-4324.0410625864|-4324.0410625864|-4324.0410625864|-4324.0410625864||-4324.0410625864|-4324.0410625864|-4387.7700153731|-4387.7700153731|-4387.7700153731||-4387.7700153731|-4387.7700153731|-4387.7700153731|-4387.7700153731|-4387.7700153731|-4387.7700153731|-4480.0222393035|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|||-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|||-4513.665943273|-4513.665943273|||-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4513.665943273|-4780.4436807585|-4780.4436807585|-4780.4436807585|-4982.2452848871|-4982.2452848871|-5159.2225739347|-5159.2225739347|-5723.0250821496||-5769.2500912774|-5892.0556569749|-5984.1206800742|-5984.1206800742|-5984.1206800742||-5984.1206800742|-5984.1206800742|-5984.1206800742|-5984.1206800742|-5984.1206800742|-6017.3440050906|-6017.3440050906|-6017.3440050906|-6017.3440050906|-6017.3440050906|-6017.3440050906|-6017.3440050906|-6017.3440050906|-6017.3440050906|-6017.3440050906|-6017.3440050906|-6017.3440050906|-6017.3440050906|-6017.3440050906|-6017.3440050906|-6026.9933389895|5512.2127633958|5512.2127633958|5512.2127633958|5512.2127633958|5512.2127633958|5512.2127633958|5512.2127633958|5512.2127633958|5512.2127633958|5512.2127633958|5450.0697371064|-5817|-5817|-5817|-5817|-5817|-5817|-5817|-5817|-5817|-5817||||||||||||||||||||||||||||||||||||||||||||||||||||||
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|-1631.0324621902|-1631.0324621902|-1631.0324621902|-1631.0324621902|-1631.0324621902|||-1631.0324621902|-1678.813846878|-1683.7146257753|-1683.7146257753||-1686.1175646925|-1686.1175646925|-1686.1175646925|-1686.1175646925|-1686.1175646925|-1693.3528496584|-1721.9476107315|-1745.5433617716|-1745.5433617716|-1745.5433617716|-1777.7704019685|1610.2975126224|1610.2975126224|1610.2975126224|1610.2975126224|1596.3861251359|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168||-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1713.6632371168|-1719.1258190187|-1765.3620211319|-1808.7355790354|-1871.1413047391|-1871.1413047391|-1871.1413047391|-1871.1413047391|-1871.1413047391|-1874.976919431|-1874.976919431|-1904.8747626861|-1904.8747626861|-1904.8747626861|-1904.8747626861|-1904.8747626861||-1904.8747626861|-1904.8747626861|-1947.8885959088|-1947.8885959088|-1977.7011646088||-1977.7011646088|-1977.7011646088|-1977.7011646088|-1977.7011646088|-1977.7011646088|-1977.7011646088|-2019.2802386966|-2019.2802386966|-2019.2802386966|-2019.2802386966|-2055.2331893787|-2055.2331893787|-2055.2331893787|-2055.2331893787|-2055.2331893787|-2055.2331893787|-2055.2331893787|-2055.2331893787|-2055.2331893787|-2055.2331893787|||-2055.2331893787|-2055.2331893787|-2055.2331893787|-2110.6479881985|-2143.7199868873|-2167.7999854303|-2172.2222060337|-2176.8024511485|||-2253.169390165|-2267.2047034273|||-2267.2047034273|-2267.2047034273|-2267.2047034273|-2267.2047034273|-2267.2047034273|-2267.2047034273|-2267.2047034273|-2267.2047034273|-2267.2047034273|-2267.2047034273|-2267.2047034273|-2267.2047034273|-2267.2047034273|-2267.2047034273|-2267.2047034273|-2328.9317326262|-2328.9317326262|-2360.5453489213|-2360.5453489213|-2536.6614988014||-2541.2905542238|-2661.1006158042|-2755.2784620047|-2799.1350644783|-2799.1350644783||-2799.1350644783|2608.2486701705|2608.2486701705|2608.2486701705|2608.2486701705|2608.2486701705|2608.2486701705|2608.2486701705|2592.0539137907|2592.0539137907|2566.2265708786|2493.7517454207|2474.2797171341|2441.4027469401|2441.4027469401|2441.4027469401|2441.4027469401|2441.4027469401|2441.4027469401|2441.4027469401|2441.4027469401|2441.4027469401|2441.4027469401|2441.4027469401|2441.4027469401|2441.4027469401|2441.4027469401|2440.454008568|2440.454008568|2426.803852631|-2614.0631449|-2614.0631449|-2614.0631449|-2614.0631449|-2614.9|-2614.9|-2614.9|-2614.9|-2614.9|-2614.9|-2619.5|-2645.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|560.74207975731|560.74207975731|560.74207975731|498.62455137422|464.41062755773|||461.11983634974|461.11983634974|461.11983634974|461.11983634974||461.11983634974|461.11983634974|457.70826311737|457.70826311737|457.70826311737|457.70826311737|457.70826311737|457.70826311737|457.70826311737|457.70826311737|457.70826311737|457.70826311737|457.70826311737|457.70826311737|457.70826311737|451.12198107972|451.12198107972|451.12198107972|451.12198107972|451.12198107972|451.12198107972|451.12198107972|451.12198107972|451.12198107972|451.12198107972|451.12198107972|451.12198107972|451.12198107972|451.12198107972|451.12198107972|451.12198107972|451.12198107972|451.12198107972|451.12198107972|451.12198107972||451.12198107972|443.96888142973|295.92094613611|232.6727851769|232.6727851769|179.39196521934|156.04663480318|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944|133.24565354944||133.24565354944|117.24914242374|117.24914242374|117.24914242374|117.24914242374||117.24914242374|117.24914242374|117.24914242374|117.24914242374|117.24914242374|117.24914242374|117.24914242374|117.24914242374|117.24914242374|117.24914242374|117.24914242374|117.24914242374|117.24914242374|117.24914242374|112.30460947473|104.18289712755|99.7190480883|99.7190480883|99.7190480883|99.7190480883|||-116.73650076981|-116.73650076981|-116.73650076981|-116.73650076981|-116.73650076981|-116.73650076981|-116.73650076981|-116.73650076981|||-116.73650076981|-116.73650076981|||-116.73650076981|-116.73650076981|-116.73650076981|-116.73650076981|-116.73650076981|-116.73650076981|-116.73650076981|-116.73650076981|-116.73650076981|-116.73650076981|-116.73650076981|-116.73650076981|-118.69611340757|-119.37567278046|-119.37567278046|-119.37567278046|-119.37567278046|-123.07181669335|-123.07181669335|-131.19545522271||-131.19545522271|-136.64494838249|-149.12216503898|-150.57945035863|124.89033840632||124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|124.89033840632|-140.94999694824|-140.94999694824|-140.94999694824|-140.94999694824|-140.94999694824|-140.94999694824|-140.94999694824|-140.94999694824|-140.94999694824|-140.94999694824|-140.94999694824|-140.94999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|||3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967||3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3827.0885684967|3745.2650761074|3738.7389734527|3707.1974904019|3707.1974904019|3707.1974904019|3707.1974904019|3652.9355753128|3652.9355753128|3652.9355753128|3652.9355753128||3652.9355753128|3652.9355753128|3652.9355753128|3652.9355753128|3652.9355753128|3652.9355753128|3652.9355753128|3652.9355753128|3652.9355753128|3652.9355753128|3619.0395281253|3598.4336575854|3598.4336575854|3598.4336575854|3598.4336575854|3598.4336575854|3598.4336575854|3598.4336575854|3598.4336575854|3598.4336575854|-4096.0959341786|-4096.0959341786|-4096.0959341786|-4096.0959341786|-4232.9399268651|-4355.3223390235|-4355.3223390235|-4355.3223390235|-4355.3223390235|-4355.3223390235|-4355.3223390235|-4355.3223390235|-4355.3223390235|-4497.0803766928|-4651.5337518809|-4660.2864601955|-4660.2864601955|-4660.2864601955||-4660.2864601955|-4660.2864601955|-4774.9849557728|-4792.8698652925|-4792.8698652925||-4792.8698652925|-4792.8698652925|-4792.8698652925|-4792.8698652925|-4792.8698652925|4265.7482580538|4265.7482580538|4265.7482580538|4265.7482580538|4265.7482580538|4265.7482580538|4265.7482580538|4174.2202867265|4103.9669852516|4076.5188725018|4053.4098583353|3980.2887314837|3979.7156810476|3979.7156810476|3979.7156810476|||3838.2648404322|3838.2648404322|3838.2648404322|3838.2648404322|3838.2648404322|3838.2648404322|3838.2648404322|3838.2648404322|||3838.2648404322|3838.2648404322|||3838.2648404322|3570.3498227025|3441.6109141139|3316.1232379043|3127.8035976714|3113.5595529683|2880.6217255203|2703.524139467|2585.4712660744|-3816.5195222528|-3816.5195222528|-3816.5195222528|-3816.5195222528|-3816.5195222528|-3816.5195222528|-4147.9105802809|-4241.6228669788|-4472.0282308381|-4472.0282308381|-4953.3647009312||-5082.0718899235|-5529.1909888039|-5768.656775122|-5768.656775122|-5768.656775122||-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|-5768.656775122|5374.8437491236|5374.8437491236|5374.8437491236|5374.8437491236|5374.8437491236|5374.8437491236|5256.9930545818|5134.1210550392|5134.1210550392|5111.1900611547|4987.6556235052|-5304|-5304|-5304|-5304|-5304|-5304|-5304|-5304|-5304|-5304||||||||||||||||||||||||||||||||||||||||||||||||||||||
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|-4431.6687954124|-4431.6687954124|-4431.6687954124|-4431.6687954124|-4431.6687954124|||-4431.6687954124|-4530.1319949027|-4562.0355498919|-4585.4379515166||-4585.4379515166|-4585.4379515166|-4585.4379515166|-4585.4379515166|-4585.4379515166|4127.6592719418|4127.6592719418|4127.6592719418|4127.6592719418|4127.6592719418|4127.6592719418|4127.6592719418|4127.6592719418|4001.2880799354|3873.1534221504|3773.7260246116|3718.1088501235|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822||-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4264.6555954822|-4286.8835473838|-4286.8835473838|-4286.8835473838|-4286.8835473838|-4286.8835473838|-4286.8835473838|-4286.8835473838|-4286.8835473838|-4311.0928304265|-4408.6587004739|-4589.0096671932|-4677.6265279937|-4677.6265279937|-4677.6265279937|-4677.6265279937|-4677.6265279937|-4677.6265279937|-4677.6265279937|-4677.6265279937|-4677.6265279937|-4677.6265279937|-4677.6265279937|-4677.6265279937||-4677.6265279937|-4726.3072533263|-4881.3969481403|-5038.9966090448|-5188.8361699063||4493.7724060021|4493.7724060021|4493.7724060021|4493.7724060021|4493.7724060021|4493.7724060021|4493.7724060021|4493.7724060021|4493.7724060021|4493.7724060021|4493.7724060021|4493.7724060021|4493.7724060021|4493.7724060021|4493.7724060021|4493.7724060021|4493.7724060021|4493.7724060021|4493.7724060021|4493.7724060021|||4300.0804511134|4191.3671679038|3949.4971313882|3949.4971313882|3949.4971313882|3949.4971313882|3872.1079237646|3651.5108693616|||3651.5108693616|3651.5108693616|||3531.3454104018|3272.050456002|3043.11161778|2954.8462419778|2687.9958244197|2651.8842493553|-3893.0866159191|-3893.0866159191|-3893.0866159191|-3893.0866159191|-3893.0866159191|-3893.0866159191|-3893.0866159191|-3893.0866159191|-3893.0866159191|-4127.2550813816|-4127.2550813816|-4350.950090424|-4563.7778782489|-5086.6455287023||-5086.6455287023|-5315.9950318915|-5609.550035435|-5723.2085534088|-5723.2085534088||-5723.2085534088|5099.7348126908|5099.7348126908|5099.7348126908|5099.7348126908|5099.7348126908|5099.7348126908|4994.0942363231|4789.9867115101|4789.9867115101|4739.4852350112|4603.8724833458|4505.1360926064|-5185.3307051407|-5185.3307051407|-5185.3307051407|-5185.3307051407|-5185.3307051407|-5185.3307051407|-5185.3307051407|-5409.7563390452|-5567.5265281827|-5567.5265281827|-5567.5265281827|-5688.6961424253|5408.3004436518|5408.3004436518|5408.3004436518|5408.3004436518|5408.3004436518|5408.3004436518|5402.2782707242|5332.753634138|5276.978922|5276.978922|5276.978922|5197.47658|-5372.7|-5372.7|-5372.7|-5372.7|-5382.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|9862.8431765325|9808.1397241142|9808.1397241142|9792.377471238|9791.3476971715|||-11086.530070105|-11086.530070105|-11086.530070105|-11086.530070105||-11086.530070105|-11086.530070105|-11086.530070105|-11086.530070105|-11086.530070105|-11086.530070105|-11086.530070105|-11086.530070105|-11250.033411228|-11300.148234698|-11849.715633961|-11849.715633961|-11849.715633961|-11849.715633961|-11849.715633961|-12294.684037734|-12671.955602141|-12671.955602141|-13169.950669046|-13207.722965606|-13491.358850674|-13550.868771146|-13550.868771146|-13550.868771146|-13550.868771146|-13550.868771146|-13720.023174254|-13720.023174254|-14319.470193615|-14437.189104017|-14702.432337797|-14723.315558294|-14723.315558294|-14723.315558294|-14723.315558294||-15274.795064771|12986.533966208|12986.533966208|12986.533966208|12986.533966208|12275.593295786|11796.214773096|11696.349747884|11479.833053205|-11949.776822526|-11949.776822526|-11949.776822526|-11949.776822526|-11949.776822526|-11949.776822526|-11949.776822526|-11949.776822526|-11949.776822526|-11949.776822526|-11953.707518851|-11953.707518851|-11953.707518851|-11953.707518851|-11953.707518851|-11953.707518851|-12399.11946539|-12597.550706982|-12597.550706982|-12597.550706982|-12655.712097214|-12655.712097214|-12655.712097214|-12655.712097214|-12977.457885793|-13230.508761993|-13769.455261719|-13769.455261719|-13946.616957466||11807.578177921|11807.578177921|11807.578177921|11807.578177921|11665.086864357||11532.986096512|11532.986096512|11532.986096512|11460.540107235|10738.933452483|10584.716442827|10584.716442827|10584.716442827|10584.716442827|10584.716442827|10584.716442827|10584.716442827|10470.796047586|10346.995608429|9864.8711215172|9864.8711215172|9560.4123572413|9236.0646385695|9236.0646385695|8349.5162650772|||7589.5180723081|-9392.0328226227|-9392.0328226227|-9392.0328226227|-9899.8698029141|8180.0661429696|8180.0661429696|8180.0661429696|||8180.0661429696|8180.0661429696|||8180.0661429696|7852.5734921884|7614.3038802093|7005.1658164737|7005.1658164737|7005.1658164737|6355.2596933796|6355.2596933796|6355.2596933796|6010.3193154323|6010.3193154323|-7426.1842190498|-7426.1842190498|-7426.1842190498|-7426.1842190498|-7426.1842190498|-7426.1842190498|-7572.3713544998|-7822.4126161109|-8209.9785384085||-8209.9785384085|-8420.253931565|-8599.5313952811|-8599.5313952811|-8599.5313952811||-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8599.5313952811|-8651.2015503123|-9088.6683892359|-9633.1315435955|-10094.063634068|-10094.063634068|9085.3597110266|9085.3597110266|9068.7885678073|8784.4797133424|8784.4797133424|8741.4774592693|8698.6830717|8698.6830717|8698.6830717|8410.703413|-9219.17|-9219.17|-9219.17|-9219.17|-9437.3|-9523|-9730||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125|-11432.069259514|-11618.743621682|-11760.856323065|-11760.856323065|-11953.560674343|||-11953.560674343|-11953.560674343|-11953.560674343|-11953.560674343||-11953.560674343|-11953.560674343|-11953.560674343|-11953.560674343|-11953.560674343|-12520.734082603|9717.5347278344|9717.5347278344|9717.5347278344|9717.5347278344|9717.5347278344|9717.5347278344|9717.5347278344|9717.5347278344|9717.5347278344|-12184.004605765|-12184.004605765|-12184.004605765|-12184.004605765|-12184.004605765|-12184.004605765|-12184.004605765|-12184.004605765|-12184.004605765|-12836.116228627|-13227.462476253|-13768.736084725|10609.585834128|10609.585834128|10609.585834128|10609.585834128|10609.585834128|10609.585834128|10586.76203792|9579.7355976886||9518.5951085429|9096.2167872699|8245.1577564959|8245.1577564959|8245.1577564959|8245.1577564959|8245.1577564959|8245.1577564959|7426.2863961065|-9654.8230195891|-9654.8230195891|-9654.8230195891|-9654.8230195891|-9654.8230195891|-9654.8230195891|-9654.8230195891|-9654.8230195891|7798.2633541329|7798.2633541329|7798.2633541329|7798.2633541329|7798.2633541329|7798.2633541329|7798.2633541329|6809.4592823698|6445.1769804109|6094.196644901|5375.1629387789|4834.4588208655|4775.343134295|4419.8257047722|4378.4730053024|3877.8033392249|3699.614821361|-4910.5710053213|-4910.5710053213|-4910.5710053213|-4910.5710053213||-4910.5710053213|-4910.5710053213|-5075.1858791668|-5075.1858791668|-5075.1858791668||-5075.1858791668|-5287.150976852|-5313.9455298355|-5315.8839220395|-5354.5452267008|-5354.5452267008|-5354.5452267008|-5354.5452267008|-5354.5452267008|-5354.5452267008|-5354.5452267008|-5354.5452267008|-5354.5452267008|-5354.5452267008|-5393.3280296676|3729.4592226326|3729.4592226326|3599.7324695918|3187.2027439909|3013.7252711009|||2643.3614123344|2241.9880373823|2241.9880373823|2241.9880373823|2241.9880373823|2241.9880373823|2241.9880373823|2241.9880373823|||2241.9880373823|2241.9880373823|||2241.9880373823|2144.0422637582|1979.713626398|-2567.6371246412|-2567.6371246412|-2567.6371246412|-2567.6371246412|-2567.6371246412|-2567.6371246412|-2567.6371246412|-2567.6371246412|-2567.6371246412|-2699.1523607124|1840.411182099|1840.411182099|1840.411182099|1840.411182099|1840.411182099|1840.411182099|1840.411182099||1840.411182099|1840.411182099|1840.411182099|1638.1372618506|1638.1372618506||1403.4858465007|-1785.9409194048|-1785.9409194048|-1785.9409194048|-1785.9409194048|-1785.9409194048|1387.116148883|1387.116148883|1328.68460987|1141.3162331889|1090.4069257654|1063.4521397393|1047.1690441548|915.74338239424|908.69430332116|908.69430332116|-988.40885680009|-988.40885680009|-988.40885680009|-988.40885680009|-988.40885680009|-988.40885680009|-988.40885680009|-1008.2825392594|-1008.2825392594|-1022.5361547326|-1038.5804491199|-1038.5804491199|-1038.5804491199|-1045.1610482962|-1045.1610482962|-1061.2900536624|-1086.1278374027|-1108.7531526697|-1130.0035029663|-1153.6150032959|-1213.2000097656|-1223.6|998|-998|-998|-906||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|571.1831951404|571.1831951404|571.1831951404|571.1831951404|571.1831951404|||571.1831951404|571.1831951404|571.1831951404|555.29406807457||555.29406807457|-624.84862357176|-624.84862357176|-624.84862357176|-624.84862357176|-641.22069285752|-653.23737670708|-653.23737670708|-653.23737670708|-653.23737670708|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-661.72343270562|-671.01041074768|-671.01041074768|-687.34490083075|584.71580031542||584.71580031542|584.71580031542|584.71580031542|584.71580031542|584.71580031542|584.71580031542|584.71580031542|584.71580031542|584.71580031542|584.71580031542|582.07311146158|551.8529733596|-686.13721075501|-686.13721075501|-686.13721075501|-686.13721075501|-686.13721075501|-686.13721075501|-686.13721075501|-686.13721075501|-686.13721075501|-686.13721075501|-686.13721075501|-694.31912306112|569.47448999771|569.47448999771|569.47448999771|569.47448999771|569.47448999771|569.47448999771|548.80498888635|527.00554320705|521.49114294521|521.49114294521|521.49114294521|510.3790477169|-627.23656005913|-627.23656005913||-627.23656005913|-628.92951117681|-643.08834575201|-649.70927305779|558.11825685748||558.11825685748|558.11825685748|558.11825685748|558.11825685748|558.11825685748|558.11825685748|558.11825685748|558.11825685748|558.11825685748|558.11825685748|558.11825685748|558.11825685748|558.11825685748|558.11825685748|558.11825685748|558.11825685748|558.11825685748|558.11825685748|558.11825685748|558.11825685748|||548.24577324785|548.24577324785|548.24577324785|548.24577324785|548.24577324785|548.24577324785|548.24577324785|548.24577324785|||548.24577324785|548.24577324785|||485.10641471984|418.45157191093|404.51900916161|404.51900916161|404.51900916161|404.51900916161|338.41001017956|-546.98715443181|-546.98715443181|-546.98715443181|-546.98715443181|-546.98715443181|-570.31906047978|-580.46180306146|-580.46180306146|-596.62422562385|-604.02691735983|-645.86324151092|-681.4036016788|-764.44844630978||-769.38716256642|-827.70795840714|-910.39773156348|-956.16414618165|-956.28518533882||-956.28518533882|-956.28518533882|-956.28518533882|-956.28518533882|-956.28518533882|872.59873097473|872.59873097473|872.59873097473|872.59873097473|872.59873097473|872.59873097473|872.59873097473|872.59873097473|872.59873097473|872.59873097473|872.59873097473|852.94303441637|806.93670490707|775.53688346265|775.53688346265|775.53688346265|775.53688346265|775.53688346265|775.53688346265|775.53688346265|775.53688346265|775.53688346265|775.53688346265|767.71220180574|767.71220180574|747.34689089527|720.6076565503|700.897396167|-764.57|-764.57|-764.57|-764.57|-764.57|-764.57|-764.57|-766.8|-775||||||||||||||||||||||||||||||||||||||||||||||||||||||
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|-16765.818651012|-16765.818651012|-16765.818651012|-16765.818651012|-17179.798501125|||-17457.553890139|-17647.153438686|-17647.153438686|-17647.153438686||-17647.153438686|-17647.153438686|-17647.153438686|-17647.153438686|-17647.153438686|-17647.153438686|-18069.614931873|-18481.238813193|-18699.709792436|17137.87233372|17137.87233372|17137.87233372|17137.87233372|17137.87233372|17137.87233372|17137.87233372|17137.87233372|17137.87233372|17137.87233372|17137.87233372|17137.87233372|17137.87233372|17137.87233372|17137.87233372|16764.302593022|16129.283392349|16129.283392349|16129.283392349|15700.411595493|15700.411595493|15335.457328325|14899.952587028|-17146.899688326|-17146.899688326|-17146.899688326||-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17146.899688326|-17401.555209251|-17979.505788056|-18119.450875618|-18537.723195131|-18549.692439035|-18840.078791543|-18840.078791543|-18840.078791543|-19024.531990603|-19096.702211782|-19429.669124202|-19586.883815478|-19586.883815478|-19586.883815478|-19586.883815478||-19586.883815478|-19631.537572753|-19790.848855251|-19790.848855251|-20086.498728057||-20228.06381434|-20228.06381434|-20228.06381434|-20228.06381434|-20228.06381434|-20228.06381434|-20228.06381434|-20228.06381434|-20228.06381434|-20228.06381434|-20730.626460378|-21166.041102886|-21166.041102886|-21166.041102886|-21166.041102886|-21166.041102886|-21166.041102886|-21166.041102886|-21166.041102886|-21166.041102886|||-21166.041102886|-21166.041102886|-21166.041102886|-21166.041102886|-21166.041102886|-21166.041102886|-21166.041102886|-21166.041102886|||-21166.041102886|-21645.045669873|||-21771.71741097|-21819.130456633|-22412.367174037|-23200.407971152|-23351.24985869|-23351.24985869|-23351.24985869|-23351.24985869|-23351.24985869|-23351.24985869|-23634.629455173|-23634.629455173|-23920.829156616|-23920.829156616|-23920.829156616|-24300.838464958|-24300.838464958|-24613.709405509|-25031.899339454|-26191.974493154||-26191.974493154|-27074.845053276|-27074.845053276|-27541.49450364|-27763.079634123||-27763.079634123|-28357.866260137|26275.313337717|26275.313337717|26275.313337717|26275.313337717|26275.313337717|26275.313337717|26275.313337717|26275.313337717|26201.45926413|25601.621404589|25510.134893988|25418.483215542|25083.250883385|25083.250883385|24765.834314873|-26394.5345475|-26394.5345475|-26394.5345475|-26464.094029492|-26464.094029492|-26464.094029492|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26533.4|-26591|-26625||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|-1956.322971825|-1956.322971825|-1956.322971825|-1956.322971825|-1956.322971825|||-1956.322971825|-1995.9144131389|-2021.3154846658|-2021.3154846658||-2021.3154846658|-2021.3154846658|-2021.3154846658|-2021.3154846658|-2021.3154846658|-2021.3154846658|-2056.6838718509|-2081.9265242788|-2083.3072491986|-2086.9524991096|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2088.6118228678|-2108.235358742|-2112.9837319356|-2120.6656538393|-2120.6656538393||-2120.6656538393|-2120.6656538393|-2120.6656538393|-2128.6285042659|-2156.331486748|-2156.331486748|-2172.2425762322|-2172.2425762322|-2191.0875751414|-2191.0875751414|-2191.0875751414|-2191.0875751414|-2191.0875751414|-2191.0875751414|-2191.0875751414|-2191.0875751414|-2191.0875751414|-2191.0875751414|-2191.0875751414|-2191.0875751414|-2191.0875751414|-2191.0875751414|-2191.0875751414|-2191.0875751414|-2191.0875751414|-2191.0875751414|-2191.0875751414|-2226.430639046|-2229.7007100511|-2254.6190564664|-2254.6190564664|-2254.6190564664|-2254.6190564664|-2254.6190564664|-2254.6190564664|-2254.6190564664|-2254.6190564664|-2254.6190564664||-2254.6190564664|-2254.6190564664|-2254.6190564664|-2254.6190564664|-2257.3896800486||-2257.3896800486|-2257.3896800486|-2257.3896800486|-2257.3896800486|-2257.3896800486|-2257.3896800486|-2257.3896800486|-2257.3896800486|-2257.3896800486|-2257.3896800486|2060.5497941646|2060.5497941646|2060.5497941646|2060.5497941646|2032.1829905194|2032.1829905194|2032.1829905194|2032.1829905194|2032.1829905194|2032.1829905194|||2024.0366561327|1991.0407290363|-2214.0916177455|-2214.0916177455|-2214.0916177455|-2214.0916177455|-2214.0916177455|-2214.0916177455|||-2214.0916177455|-2214.0916177455|||-2214.0916177455|-2214.0916177455|-2214.0916177455|-2214.0916177455|-2214.0916177455|-2214.0916177455|-2214.0916177455|-2214.0916177455|-2214.0916177455|-2214.0916177455|-2214.0916177455|-2214.0916177455|-2268.0728638485|-2268.0728638485|-2268.0728638485|-2357.3121775907|-2357.3121775907|-2451.6076266552|-2451.6076266552|-2570.675140728||-2576.4168230311|-2696.4631367013|-2788.236818557|-2805.3769801879|-2805.3769801879||-2805.3769801879|-2859.6331812039|-2859.6331812039|-2859.6331812039|-2859.6331812039|-2886.4813124488|-2895.8477177123|-2895.8477177123|-2895.8477177123|-2895.8477177123|-2895.8477177123|-2895.8477177123|-2910.8863530137|-2911.2485839675|-2911.2485839675|-2924.8551020292|-2924.8551020292|-2924.8551020292|-2924.8551020292|-2924.8551020292|-2924.8551020292|-2924.8551020292|-2924.8551020292|-2924.8551020292|-2924.8551020292|-2924.8551020292|-2924.8551020292|-2924.8551020292|-2924.8551020292|-2945.6167800325|-2960.7676296697|-2960.7676296697|-2966.130699633|-2976.20077737|-2976.4217|-2976.4217|-2976.4217|-2976.4217|-2995.913|-2999.57|-3024.3|-3042.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-558.09286971108|-558.09286971108|-558.09286971108|-558.09286971108|-558.09286971108|||-558.09286971108|-569.10355404297|-569.10355404297|-581.76858026499||-581.76858026499|-582.88175584999|-590.45539258688|-590.45539258688|-590.45539258688|-590.45539258688|-601.19488539927|-618.06097597802|520.2016891413|520.2016891413|520.2016891413|520.2016891413|512.05306629164|512.05306629164|512.05306629164|-596.84391835973|-596.84391835973|-596.84391835973|-608.35412556436|-608.35412556436|-608.35412556436|-608.35412556436|-608.35412556436|-608.35412556436|-608.35412556436|-608.35412556436|-608.35412556436|-608.35412556436|-608.35412556436|-608.35412556436|-608.35412556436|-608.35412556436|-608.35412556436|-643.12681025163|548.07516161762||548.07516161762|548.07516161762|548.07516161762|548.07516161762|548.07516161762|548.07516161762|548.07516161762|538.5835400352|508.09282226134|490.40067869856|490.40067869856|490.40067869856|490.40067869856|490.40067869856|490.40067869856|453.83408744285|444.09703374141|444.09703374141|412.75064884284|412.75064884284|384.34998898274|384.34998898274|384.34998898274|384.34998898274|384.34998898274|357.2111032778|350.81233154999|349.51925931227|337.20647894363|337.20647894363|337.20647894363|337.20647894363|337.20647894363|337.20647894363|337.20647894363|337.20647894363|337.20647894363|337.20647894363||337.20647894363|337.20647894363|337.20647894363|337.20647894363|337.20647894363||337.20647894363|337.20647894363|337.20647894363|337.20647894363|337.20647894363|337.20647894363|337.20647894363|337.20647894363|337.20647894363|337.20647894363|329.59609653133|320.26230845604|319.46923738225|313.67137554733|268.91819539168|251.86465205195|239.7940578355|200.97118249355|200.88153104213|200.88153104213|||200.88153104213|199.76836511192|187.1381060937|187.1381060937|163.12757863526|163.12757863526|163.12757863526|163.12757863526|||163.12757863526|163.12757863526|||-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057||-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057|-208.48455470057||-208.48455470057|-208.48455470057|-208.48455470057|-211.21617256769|-212.05700316999|-212.05700316999|-223.15222777894|188.56171696024|188.56171696024|188.56171696024|188.56171696024|188.56171696024|188.56171696024|188.56171696024|188.56171696024|188.56171696024|188.56171696024|188.56171696024|188.56171696024|188.56171696024|188.56171696024|188.56171696024|188.56171696024|188.56171696024|188.56171696024|188.56171696024|188.56171696024|184.17412453047|184.01013989307|179.15570624512|177.94719344361|177.94719344361|177.94719344361|177.0968860121|174.62431796077|-197.41797164917|-197.41797164917|-197.41797164917|-197.41797164917|-197.41797164917|-199.51997528076|-199.69997406006||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|59.795865074893|57.876570368573|-65.841008170253|-65.841008170253|-65.841008170253|||-65.841008170253|-67.406676804363|-67.768529613084|-68.788448625733||-68.788448625733|-68.788448625733|-68.788448625733|-68.788448625733|-68.788448625733|-69.509385539348|63.143467471708|63.143467471708|63.143467471708|63.143467471708|63.143467471708|63.143467471708|62.209412625222|62.202812374458|62.202812374458|62.202812374458|62.202812374458|62.202812374458|62.202812374458|62.202812374458|62.202812374458|62.202812374458|62.202812374458|62.202812374458|62.202812374458|59.83129528077|59.83129528077|59.83129528077|58.990330887189|-70.298245812817|-70.298245812817|-70.298245812817|-70.731384278849|-71.184869979835|-72.494301079618||-72.867889919018|-72.867889919018|-72.867889919018|-72.867889919018|-72.867889919018|-72.867889919018|-72.867889919018|-72.867889919018|-72.867889919018|-72.867889919018|-72.867889919018|-72.867889919018|-72.867889919018|-72.867889919018|-73.735200045834|-73.735200045834|-73.735200045834|-73.735200045834|-73.735200045834|-73.735200045834|-73.735200045834|-74.878001025794|-76.042218530044|-77.708023640695|-79.78008524736|-79.78008524736|-79.78008524736|-79.78008524736|-79.78008524736|-82.977871649356|-87.275415147776|-90.222681802108|-90.475202765282|-92.583559051946|-96.215066291442|-97.510514493306|-97.510514493306|-97.510514493306||-97.510514493306|-97.510514493306|-97.510514493306|-97.510514493306|-98.200570048579||-102.01174348117|88.227322772625|88.227322772625|88.227322772625|88.227322772625|88.227322772625|86.969245490633|85.893607626583|85.487340620519|85.08335864641|85.08335864641|85.08335864641|85.08335864641|85.08335864641|85.08335864641|85.08335864641|85.08335864641|85.08335864641|85.08335864641|85.08335864641|||85.08335864641|85.08335864641|84.639500079216|84.639500079216|84.639500079216|84.639500079216|84.639500079216|84.639500079216|||84.639500079216|84.188330369594|||76.753698884781|68.117354485636|68.117354485636|68.117354485636|66.467102023855|66.467102023855|-86.943682716687|-86.943682716687|-86.943682716687|-88.696525348066|-88.696525348066|-90.107248267463|-96.352497905417|-100.52076071263|-100.52076071263|-100.52076071263|-100.52076071263|-100.52076071263|-100.52076071263|-107.66195761894||-110.77995307947|-124.16661334595|-130.90179184367|-134.8297675284|-136.79616165283||-136.79616165283|-136.79616165283|-136.79616165283|-136.79616165283|-136.79616165283|-140.97907087674|-146.53785602108|-147.32389581369|-147.32389581369|-150.6821066292|-151.63038249171|-151.63038249171|-153.81404786243|-153.81404786243|-156.36561399184|-157.43572021306|-157.43572021306|-157.43572021306|-157.43572021306|-162.17857631909|-163.15397182291|-168.90441296703|-173.28823696912|-174.20464762429|-174.20464762429|-174.20464762429|-176.73850651559|-180.58821770068|-180.58821770068|-180.58821770068|-180.58821770068|-184.59246631592|-186.50274272461|-189.75859912788|-190.89499160767|-190.89499160767|-190.89499160767|-190.89499160767|-190.89499160767|-190.89499160767|-192.84999542236|-192.94998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|377.5615636805|364.1515270252|364.1515270252|364.1515270252|363.72947311611|||363.10407427956|363.10407427956|363.10407427956|362.44897142173||357.05996519461|352.68599601154|352.68599601154|352.68599601154|352.68599601154|352.68599601154|352.68599601154|352.68599601154|352.68599601154|352.68599601154|352.68599601154|352.68599601154|352.68599601154|352.68599601154|350.91777944967|348.8168664117|348.8168664117|348.8168664117|348.8168664117|348.8168664117|348.8168664117|348.8168664117|348.8168664117|348.8168664117|348.37429736934|339.49921929927|336.74532941647|336.74532941647|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301||-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|-363.34663287301|320.38202434777|320.38202434777|320.38202434777|320.38202434777|320.38202434777|320.38202434777|317.87445488239|313.12998579724|313.12998579724|313.12998579724|305.02435839122|305.02435839122|305.02435839122|305.02435839122|305.02435839122|305.02435839122||305.02435839122|305.02435839122|296.16038939627|282.41530532672|282.41530532672||282.41530532672|282.41530532672|279.09478844354|275.54421412889|264.10469423338|253.09560992183|253.09560992183|253.09560992183|253.09560992183|253.09560992183|253.09560992183|242.23401543235|237.45446328692|235.13273969814|230.17128968146|230.17128968146|229.61788039146|229.61788039146|229.61788039146|229.61788039146|||228.40875768593|225.29862287233|223.19211971257|223.19211971257|222.47458322284|221.00281589116|221.00281589116|221.00281589116|||221.00281589116|221.00281589116|||221.00281589116|221.00281589116|215.397299538|215.397299538|215.32477268681|214.76641257058|210.24045841175|202.80859012317|202.80859012317|201.38177256795|200.66863076127|184.93180483619|-232.31266477496|-232.31266477496|-232.31266477496|-232.31266477496|-232.31266477496|-232.31266477496|-232.31266477496|-242.46872623946||-242.46872623946|-251.50414179194|-255.72682251785|-268.40757904951|-273.28218070992||-273.28218070992|-273.28218070992|-273.28218070992|-273.28218070992|-273.28218070992|-273.28218070992|-273.28218070992|-273.28218070992|-273.28218070992|-273.28218070992|-273.28218070992|-273.28218070992|-273.28218070992|-273.28218070992|-273.28218070992|-273.28218070992|-275.5033133237|-275.5033133237|252.33462818815|252.33462818815|252.33462818815|252.33462818815|252.33462818815|251.68769647917|251.68769647917|251.68769647917|248.55855944246|-265.80110476|-265.80110476|-265.80110476|-265.80110476|-265.80110476|-265.80110476|-266.06802653657|-266.06802653657|-269.98152287048|-269.98152287048|-272.81279216919|-273.98643743896|-276.23493896484|-281.59993591309|-285.29992675781||||||||||||||||||||||||||||||||||||||||||||||||||||||
08669|11802|/equities/big|TA125|-27113.322302273|-27113.322302273|-27113.322302273|-27113.322302273|-27113.322302273|||-27113.322302273|-27374.802558081|-27730.336175646|-27844.539799612||-27844.539799612|-27844.539799612|-27844.539799612|-27844.539799612|-27844.539799612|-28007.821999569|-28268.691110632|-28975.212345147|26237.332959691|26237.332959691|26237.332959691|26237.332959691|25643.14773299|25542.941925544|25207.157695049|25065.132956851|25065.132956851|24755.70328539|24196.892539322|23906.719232031|23906.719232031|23906.719232031|23906.719232031|23906.719232031|23734.688035591|23240.764483989|23206.404982211|-26357.895083691|-26357.895083691|-26402.702446764|-26402.702446764|-26402.702446764|-26472.447163071|-26601.052403412|-26771.169337124||-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-26782.864995743|-27547.627773048|24128.447365602|24128.447365602|24128.447365602|24128.447365602|24128.447365602|24128.447365602|24128.447365602|24128.447365602|24128.447365602|24128.447365602|24128.447365602|24128.447365602|23463.274850669|-27097.140044595||-27097.140044595|-27097.140044595|-27097.140044595|-27097.140044595|-27097.140044595||-27097.140044595|-27097.140044595|-27097.140044595|-27097.140044595|-27377.086474809|-27377.086474809|-27527.84556441|-27527.84556441|-27527.84556441|-27527.84556441|24132.021800068|24132.021800068|24132.021800068|24132.021800068|24132.021800068|24132.021800068|24132.021800068|24132.021800068|24132.021800068|24132.021800068|||24132.021800068|24132.021800068|24132.021800068|24132.021800068|24132.021800068|24132.021800068|24132.021800068|22184.632098859|||22184.632098859|22184.632098859|||21160.14677651|-27282.348153543|-27282.348153543|-27282.348153543|-27282.348153543|-27282.348153543|-27282.348153543|-27282.348153543|-27282.348153543|-27282.348153543|-27282.348153543|-27282.348153543|-28225.942392826|-28801.719003488|-28801.719003488|-30255.243337209|-31918.60370801|-32570.670786678|-33982.411985198|-37210.632080492||-37210.632080492|-38100.702311657|-40056.335901841|-41138.175305634|-41138.175305634||-41138.175305634|-41138.175305634|-41138.175305634|-41138.175305634|-41138.175305634|38017.674477868|38017.674477868|38017.674477868|37708.240096133|37708.240096133|37416.255275903|37416.255275903|37416.255275903|-40581.930849225|-40581.930849225|-40581.930849225|-40581.930849225|-40581.930849225|-40581.930849225|-40581.930849225|-40581.930849225|37694.666169823|37694.666169823|37694.666169823|37694.666169823|37694.666169823|37694.666169823|37347.962410915|36515.262235697|36515.262235697|36358.069150775|35541.743500861|34788.04833429|34382.9589|34382.9589|34382.9589|34382.9589|33476.621|-35600.9|-35600.9|-35776|-36040||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125|-15127.493339022|-15127.493339022|-15127.493339022|-15127.493339022|-15200.547332126|||-15200.547332126|-15947.017811474|-15947.017811474|-15947.017811474||-15947.017811474|-15947.017811474|-15947.017811474|-15947.017811474|-15947.017811474|-16341.894277021|-16341.894277021|-16341.894277021|-16341.894277021|-16341.894277021|-16341.894277021|14258.357293303|14258.357293303|14258.357293303|14258.357293303|14258.357293303|14258.357293303|14258.357293303|14079.285881448|13544.206534943|13324.946339435|13324.946339435|13204.810295599|13204.810295599|13073.34745624|13073.34745624|13073.34745624|12372.052729156|-14379.291230531|-14379.291230531|-14379.291230531|-14379.291230531|-14379.291230531|-14379.291230531|-14516.990256145||12582.238627267|12582.238627267|12582.238627267|12582.238627267|12582.238627267|12582.238627267|12582.238627267|12582.238627267|12582.238627267|12582.238627267|12582.238627267|12063.742978556|12063.742978556|12063.742978556|12063.742978556|12063.742978556|12063.742978556|12029.714420617|11795.793800686|11488.65977854|10525.733087267|-13643.637740375|-13643.637740375|-13643.637740375|-14231.819711528|-14542.021901698|-14732.681360121|-14732.681360121|-15426.312622356|-16075.092398043|-16075.092398043|-16075.092398043|-16075.092398043|-16711.213775604|-17159.126417337|-17920.140463708|-17954.600515231|-18171.242133376||-18171.242133376|-18171.242133376|-19111.380148196|15826.805466234|15826.805466234||15826.805466234|15826.805466234|15826.805466234|15826.805466234|15826.805466234|15826.805466234|15826.805466234|15826.805466234|15826.805466234|15826.805466234|15826.805466234|15826.805466234|15826.805466234|15572.561629149|15001.735143499|14339.705714999|13741.071445562|13741.071445562|13741.071445562|13741.071445562|||13741.071445562|13741.071445562|13741.071445562|13741.071445562|13741.071445562|13741.071445562|13741.071445562|13741.071445562|||13741.071445562|13741.071445562|||13544.523828403|12319.470920447|11263.856578275|10912.06286475|10053.781314506|-14559.581426921|-14559.581426921|-14559.581426921|-14559.581426921|-14559.581426921|-14559.581426921|-14559.581426921|-14559.581426921|-14831.979363245|-15439.810403606|-16424.210374822|-16424.210374822|-17759.122638691|-19277.914042991|-21823.793381101||-22477.548201223|-24165.60911247|-25384.010124967|-26425.987825743|-26425.987825743||-26425.987825743|23417.72317013|23417.72317013|23417.72317013|23417.72317013|23417.72317013|23417.72317013|23411.359077922|23191.480216629|23191.480216629|23191.480216629|-26008.337246423|-26008.337246423|-26008.337246423|-26008.337246423|-26008.337246423|-26008.337246423|-26008.337246423|-26008.337246423|-26008.337246423|-26047.041384915|-26185.797510171|-26185.797510171|-26185.797510171|-26441.441677968|-27007.71297552|-27350.196125541|-27350.196125541|-27350.196125541|-27567.44013949|-27693.822377211|-27694|-27694|-27694|-27694|-27694|-27694|-27694|-27694|-27694|-27694|-28180||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|-39.337581814362|-39.337581814362|-39.337581814362|-39.337581814362|-39.337581814362|||-39.337581814362|-39.337581814362|-39.337581814362|-39.337581814362||-39.337581814362|-39.337581814362|-39.337581814362|-39.404597290661|-39.404597290661|-39.404597290661|-39.404597290661|-39.777331467366|-40.185924022171|-40.41769437522|-40.54188314776|-40.679870672804|-40.690792669412|-40.690792669412|-40.690792669412|-40.690792669412|-40.690792669412|-40.690792669412|-40.690792669412|-40.690792669412|-40.690792669412|-40.690792669412|-40.690792669412|-40.690792669412|-40.690792669412|-40.690792669412|-40.690792669412|-40.690792669412|-40.690792669412|-40.690792669412|-41.076146910891|-41.076146910891|-41.076146910891|-41.076146910891|-41.076146910891||-41.617939231909|-41.736599867119|-42.340418623735|-42.340418623735|-42.340418623735|-42.340418623735|-42.340418623735|-42.772739173514|-42.772739173514|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.122833949473|-43.547592938108|-44.802882313908|-46.108759059045||-47.531954170966|-49.12995060473|-49.977721198724|-50.422495363581|-50.422495363581||-50.697217833584|-51.546908364899|-51.574341864726|-52.204825396163|-52.836729254555|-52.836729254555|-52.836729254555|42.252910973997|42.252910973997|42.252910973997|42.092123855452|32.173346202314|32.173346202314|32.173346202314|32.173346202314|32.173346202314|31.97716188865|31.97716188865|31.97716188865|31.97716188865|||31.780181147843|30.15575623754|29.829750995078|29.829750995078|29.829750995078|29.829750995078|29.829750995078|22.960834057505|||-31.424180590227|-31.424180590227|||-31.424180590227|-31.424180590227|-31.424180590227|-31.424180590227|-31.424180590227|-31.424180590227|-31.424180590227|-31.424180590227|-31.424180590227|-31.424180590227|-31.424180590227|-31.424180590227|-31.424180590227|-32.096806475128|-32.096806475128|-32.096806475128|-32.096806475128|-32.096806475128|-32.36311885671|-34.603464781754||-34.787184065705|-37.324648665196|-39.377388211098|-40.444907481243|-40.444907481243||-40.444907481243|-40.805404665486|-40.805404665486|-40.805404665486|-40.805404665486|-42.033474111225|-42.033474111225|-42.033474111225|-42.033474111225|-42.033474111225|-42.033474111225|-42.033474111225|-42.681451926587|-42.681451926587|-43.423834838202|-43.489919873582|-43.489919873582|-43.888800749632|-44.165335268281|-44.261482656557|-44.960554947595|-44.960554947595|-44.960554947595|-44.960554947595|-44.960554947595|-44.960554947595|-44.960554947595|-44.960554947595|-44.960554947595|-45.317283698961|-46.334135128699|-46.334135128699|-46.334135128699|-47.104594417901|-47.46621640136|-48.195795196186|-48.73421917347|-48.982464900589|-49.719405826569|-50.61600566864|-50.740005874634|-51.400007247925||||||||||||||||||||||||||||||||||||||||||||||||||||||
08672|27521|/equities/brack-capital-properties|TA125|24737.879881693|24388.822120604|24388.822120604|24388.822120604|24388.822120604|||24388.822120604|24388.822120604|24388.822120604|24388.822120604||24377.866815561|24377.866815561|24312.117716156|24312.117716156|24312.117716156|24312.117716156|24312.117716156|24312.117716156|24312.117716156|24312.117716156|24312.117716156|24312.117716156|24312.117716156|24312.117716156|24312.117716156|24312.117716156|24312.117716156|24312.117716156|24312.117716156|24312.117716156|24312.117716156|24312.117716156|24312.117716156|23670.686351284|23344.651501427|23172.738685085|23172.738685085|23172.738685085|22861.467512451|22861.467512451|22822.741680501|22527.490756112|22039.434173458|21952.323018989|21952.323018989||21952.323018989|21952.323018989|21952.323018989|21952.323018989|21952.323018989|21952.323018989|21952.323018989|21181.470021099|-23904.59685062|-23904.59685062|-23904.59685062|-23904.59685062|-23904.59685062|-23904.59685062|-23904.59685062|-24085.663167356|-25035.181297062|-25205.20144118|-25406.19789846|-25406.19789846|-25406.19789846|-25406.19789846|-25489.108776067|-25596.231973408|-26075.813303786|-26470.903670874|-27013.226300971|-27040.341112309|-27040.341112309|-27569.267902566|-27688.303021353|-27688.303021353|-27688.303021353|-28061.447801503|-29002.719779448|-29078.023379406|-29078.023379406|-29078.023379406||-29078.023379406|-29078.023379406|-29078.023379406|-29078.023379406|-29078.023379406||-29905.670086549|-29905.670086549|-29905.670086549|-29905.670086549|-29905.670086549|-30056.855651721|-30332.53784163|-30332.53784163|25840.97002224|25840.97002224|25840.97002224|25840.97002224|25840.97002224|25840.97002224|25840.97002224|25840.97002224|25840.97002224|25840.97002224|25840.97002224|25840.97002224|||25156.633358044|24478.481508938|24187.516516286|24187.516516286|24187.516516286|24187.516516286|24187.516516286|24187.516516286|||24187.516516286|24135.018351429|||23857.242612698|-29941.276887158|-29941.276887158|-29941.276887158|-29941.276887158|-29941.276887158|-29941.276887158|-29941.276887158|-29941.276887158|-29941.276887158|-29941.276887158|-29941.276887158|-29941.276887158|-29941.276887158|-29941.276887158|-29941.276887158|-29941.276887158|-31615.307652398|-31756.452947109|-32870.559193961||-32870.559193961|-34312.843548846|-35466.492832051|31649.922342747|31649.922342747||31649.922342747|31649.922342747|31649.922342747|31649.922342747|31649.922342747|31649.922342747|31649.922342747|31594.182443533|-35080.157808918|-35080.157808918|-35080.157808918|-35080.157808918|-35080.157808918|-35080.157808918|-35080.157808918|-35080.157808918|-35080.157808918|-35080.157808918|-35080.157808918|-35080.157808918|-35455.730898798|-35951.23580082|-35951.23580082|-35951.23580082|-36390|-36390|-36390|-36390|-36390|-36390|-36390|-36390|-36390|-36390|-36390|-36390|-36390|-36390|-36390|-36390|-36390|-36390||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125|5510.1952798792|5365.7169776435|4972.2410862706|-5475.896581727|-5475.896581727|||-5475.896581727|-5475.896581727|-5475.896581727|-5475.896581727||-5475.896581727|-5475.896581727|-5475.896581727|-5475.896581727|-5475.896581727|-5498.4962019188|-5524.7180021321|-5636.0510999943|5097.4045153326|5097.4045153326|5097.4045153326|5097.4045153326|5097.4045153326|5097.4045153326|5097.4045153326|5097.4045153326|5097.4045153326|5097.4045153326|5097.4045153326|5097.4045153326|5097.4045153326|5097.4045153326|5097.4045153326|5097.4045153326|5026.0050170363|5012.5129381693|5012.5129381693|5012.5129381693|5012.5129381693|5012.5129381693|5012.5129381693|5012.5129381693|4969.9588201881|4827.1764668757|4763.6405187508||4713.7845910503|4713.7845910503|4689.383526818|4689.383526818|4689.383526818|4533.53725202|4471.9302800222|4302.0892000247|4253.7657778052|4213.4974513111|4213.4974513111|4213.4974513111|4213.4974513111|4122.5527236791|-4520.3004009732|-4520.3004009732|-4520.3004009732|-4520.3004009732|-4520.3004009732|-4520.3004009732|-4520.3004009732|-4520.3004009732|-4520.3004009732|-4551.2782233036|-4623.4323049912|-4623.4323049912|-4623.4323049912|-4623.4323049912|-4623.4323049912|4168.5083038546|4168.5083038546|4168.5083038546|4168.5083038546|4168.5083038546|4168.5083038546|4168.5083038546|4168.5083038546|4168.5083038546||4168.5083038546|4146.398115394|4090.3312393266|4069.9235992518|4067.1034213142||4067.1034213142|4067.1034213142|4067.1034213142|4067.1034213142|3938.9482459047|3921.8869398941|3812.0410443268|3696.1011603631|3620.1832195749|3620.1832195749|3620.1832195749|3620.1832195749|3592.7035773054|3462.5595303393|3360.7328114881|3321.5503928739|3321.5503928739|3321.5503928739|3321.5503928739|3321.5503928739|||3126.8893254155|2979.1548060172|2932.8588054281|2932.8588054281|2932.8588054281|2932.8588054281|2932.8588054281|2804.7875615867|||2704.8611871441|2704.8611871441|||2647.7346523824|2470.0585080691|-3141.9601595462|-3141.9601595462|-3141.9601595462|-3141.9601595462|-3141.9601595462|-3141.9601595462|-3141.9601595462|-3141.9601595462|-3141.9601595462|-3141.9601595462|-3141.9601595462|-3255.0668439403|-3272.1298266003|-3412.533140667|-3439.1479340744|-3594.0532600827|-3640.5435666429|-3640.5435666429||-3640.5435666429|-3783.048407381|-3881.4426748678|-4004.4918609642|-4014.8111947383||-4014.8111947383|-4014.8111947383|-4162.1791052648|-4255.7643274874|-4255.7643274874|-4388.6382278024|-4388.6382278024|-4388.6382278024|-4388.6382278024|-4388.6382278024|-4388.6382278024|-4388.6382278024|-4388.6382278024|-4388.6382278024|-4388.6382278024|-4388.6382278024|-4388.6382278024|-4388.6382278024|-4388.6382278024|-4388.6382278024|-4388.6382278024|-4688.9313642249|4186.5892068877|4186.5892068877|4186.5892068877|4186.5892068877|4186.5892068877|4164.7829714663|4164.7829714663|4061.0715697115|4061.0715697115|4028.412855235|4009.06983915|3754.5220435|-4119.85|-4119.85|-4119.85|-4119.85|-4119.85|-4121|-4132.5|-4132.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125|905.22919270193|-1020.2281775615|-1020.2281775615|-1020.2281775615|-1020.2281775615|||-1021.9201972905|-1046.9975271475|-1046.9975271475|-1046.9975271475||-1049.8374352613|-1049.8374352613|-1049.8374352613|-1049.8374352613|-1049.8374352613|-1056.2082614015|-1091.6758460017|956.40796008449|956.40796008449|956.40796008449|956.40796008449|956.40796008449|956.40796008449|956.40796008449|956.40796008449|956.40796008449|956.40796008449|956.40796008449|956.40796008449|956.40796008449|956.40796008449|956.40796008449|956.40796008449|956.40796008449|956.2866223161|953.54069146233|931.60076829148|901.77863143497|884.47625714997|863.64028572219|861.65587302466|856.0864659155|856.0864659155|856.0864659155|856.0864659155||856.0864659155|856.0864659155|856.0864659155|856.0864659155|856.0864659155|856.0864659155|856.0864659155|856.0864659155|856.0864659155|856.0864659155|856.0864659155|856.0864659155|856.0864659155|856.0864659155|856.0864659155|856.0864659155|856.0864659155|856.0864659155|856.0864659155|856.0864659155|850.58337157423|-1011.7742047372|-1011.7742047372|-1011.7742047372|-1011.7742047372|-1011.7742047372|-1011.7742047372|-1011.7742047372|-1011.7742047372|-1011.7742047372|-1011.7742047372|-1011.7742047372|-1011.7742047372|-1011.7742047372|-1022.2046939613|-1022.2046939613|-1022.2046939613|-1022.2046939613||-1022.2046939613|-1042.7829932903|929.92368452982|929.92368452982|929.92368452982||929.92368452982|929.92368452982|929.92368452982|929.92368452982|929.92368452982|929.92368452982|929.92368452982|929.92368452982|929.92368452982|929.92368452982|929.92368452982|929.92368452982|929.92368452982|929.92368452982|929.92368452982|929.92368452982|929.92368452982|929.92368452982|929.92368452982|929.92368452982|||909.47076058869|-1099.7552620305|-1099.7552620305|-1099.7552620305|-1099.7552620305|-1099.7552620305|-1099.7552620305|-1099.7552620305|||-1099.7552620305|-1099.7552620305|||-1099.7552620305|-1099.7552620305|-1099.7552620305|-1099.7552620305|-1099.7552620305|-1099.7552620305|-1099.7552620305|-1099.7552620305|-1099.7552620305|-1099.7552620305|-1099.7552620305|-1099.7552620305|-1121.667026105|-1121.667026105|-1121.667026105|-1233.07447345|-1236.2494149444|-1305.4993499382|-1345.6659443758|-1443.439437501||-1443.439437501|-1556.8215972233|-1595.4128858037|-1617.7899668089|-1617.7899668089||-1617.7899668089|-1642.6029824858|-1642.6029824858|-1642.6029824858|-1642.6029824858|-1688.0588694286|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1695.733186|-1697.20354|-1700|-1700|-1700|-1700|-1700||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125|1201.7512391706|1201.7512391706|1201.7512391706|1183.1884099149|1183.1884099149|||1183.1884099149|1183.1884099149|1183.1884099149|1143.0426776832||1097.3807529813|-1261.5786207145|-1261.5786207145|-1261.5786207145|-1261.5786207145|-1261.5786207145|-1261.5786207145|-1261.5786207145|-1261.5786207145|-1261.5786207145|-1271.5318007939|-1299.090889771|-1345.2676553011|-1371.6862836679|-1374.1518687965|-1374.1518687965|-1374.1518687965|-1374.1518687965|-1374.1518687965|-1374.1518687965|-1374.1518687965|-1374.1518687965|-1374.1518687965|-1374.1518687965|-1374.1518687965|-1374.1518687965|-1374.1518687965|-1374.1518687965|-1374.1518687965|-1374.1518687965|-1414.0020764406|1256.1766275987|1256.1766275987|1256.1766275987|1256.1766275987||1256.1766275987|1256.1766275987|1256.1766275987|1256.1766275987|1256.1766275987|1256.1766275987|1256.1766275987|1256.1766275987|1250.751808443|1183.7242316033|1181.1560009211|1181.1560009211|1181.1560009211|1181.1560009211|1181.1560009211|1181.1560009211|1181.1560009211|1181.1560009211|1181.1560009211|1181.1560009211|1181.1560009211|1181.1560009211|1181.1560009211|1181.1560009211|1181.1560009211|1172.0622232457|1161.0135813841|1149.7404128505|1149.7404128505|1149.7404128505|1149.7404128505|1149.7404128505|1117.2646896059|1117.2646896059|1117.2646896059|1117.2646896059|1045.7385440066|-1239.2147877063||-1239.2147877063|-1239.2147877063|-1239.2147877063|-1239.2147877063|-1239.2147877063||-1253.7942085625|-1260.6046761806|1104.1765711755|1104.1765711755|1104.1765711755|1104.1765711755|1104.1765711755|1104.1765711755|1104.1765711755|1104.1765711755|1104.1765711755|1104.1765711755|1104.1765711755|1104.1765711755|1104.1765711755|1104.1765711755|1104.1765711755|1089.3073013061|1075.4719769211|1075.4719769211|||1044.3725120295|1044.3725120295|1044.3725120295|1044.3725120295|1044.3725120295|1044.3725120295|1044.3725120295|1044.3725120295|||1044.3725120295|1044.3725120295|||1044.3725120295|961.30279114389|847.00310127099|783.17011252332|-1042.1989666875|-1042.1989666875|-1042.1989666875|-1042.1989666875|-1042.1989666875|-1042.1989666875|-1042.1989666875|-1042.1989666875|-1042.1989666875|-1042.1989666875|-1042.1989666875|-1046.4863786265|-1046.4863786265|-1094.0404206961|-1104.3226896624|-1169.7255427931||-1169.7255427931|-1243.9172697701|-1342.2969664112|-1397.1077404569|-1433.6330129097||-1433.6330129097|-1477.3144587886|-1500.4622948007|-1500.4622948007|-1514.0136608897|1336.463251197|1336.463251197|1336.463251197|1336.463251197|1284.29250133|1279.6943321597|1279.6943321597|1279.6943321597|1279.6943321597|1276.1048135108|1225.092362359|1225.092362359|1173.3804026211|1150.1109800693|1150.1109800693|1150.1109800693|1150.1109800693|1150.1109800693|1068.3455334103|-1173.253336|-1173.253336|-1173.253336|-1173.253336|-1173.253336|-1173.253336|-1173.253336|-1173.253336|-1173.253336|-1173.253336|-1173.253336|-1173.253336|-1200.33704|-1216.9856|-1236.484|-1261.26|-1306.4|-1330||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|2911.9992929013|-3327.8397902588|-3327.8397902588|-3327.8397902588|-3327.8397902588|||-3327.8397902588|-3393.0374718642|-3393.0374718642|-3393.0374718642||-3393.0374718642|-3393.0374718642|-3393.0374718642|-3393.0374718642|-3393.0374718642|-3438.7638576268|3096.6135105041|3096.6135105041|3096.6135105041|3096.6135105041|3096.6135105041|3096.6135105041|3096.6135105041|3096.6135105041|3096.6135105041|3096.6135105041|3096.6135105041|3096.6135105041|3096.6135105041|3096.6135105041|3096.6135105041|3096.6135105041|3096.6135105041|3096.6135105041|3096.6135105041|3069.8483450045|2941.9981611162|2865.9424012402|2767.5708657286|2767.5708657286|2761.0231841429|-3117.928363178|-3117.928363178|-3117.928363178|-3117.928363178||-3117.928363178|-3117.928363178|-3117.928363178|-3117.928363178|-3175.7048877613|-3175.7048877613|-3175.7048877613|-3181.616541957|-3186.8517132856|-3243.5019036507|-3266.5640785811|-3266.5640785811|-3311.8075044211|-3311.8075044211|-3316.1750049123|-3349.0833387915|-3437.2263587311|-3437.2263587311|-3437.2263587311|-3437.2263587311|-3437.2263587311|-3437.2263587311|-3437.2263587311|-3437.2263587311|2890.7803947547|2890.7803947547|2890.7803947547|2890.7803947547|2890.7803947547|2890.7803947547|2862.4782163942|2632.2535737713|-3208.5759995072|-3208.5759995072|-3208.5759995072|-3208.5759995072|-3208.5759995072|-3208.5759995072||-3208.5759995072|-3230.5288883414|-3257.2702325202|-3257.2702325202|-3315.2447028002||-3414.2718920003|-3497.6909911114|2994.8068461114|2994.8068461114|2994.8068461114|2994.8068461114|2994.8068461114|2994.8068461114|2994.8068461114|2994.8068461114|2994.8068461114|2994.8068461114|2994.8068461114|2992.2853845682|2950.3726495202|2933.3867627228|2933.3867627228|2933.3867627228|2933.3867627228|2933.3867627228|||2776.8741808031|2662.9157564479|2648.2626222343|2648.2626222343|2648.2626222343|2648.2626222343|2575.0140247048|2403.0206100203|||2403.0206100203|2403.0206100203|||2202.9117889115|2172.701347883|2172.701347883|2172.701347883|2172.701347883|2172.701347883|2036.0014976478|1657.5016640531|-2584.2560813436|-2584.2560813436|-2584.2560813436|-2584.2560813436|-2584.2560813436|-2584.2560813436|-2584.2560813436|-2584.2560813436|-2584.2560813436|-2704.1186189427|-2704.1186189427|-3030.2429099364||-3034.7143443737|-3357.7381604153|-3689.1535115725|-3872.6705684139|-4082.1339649043||-4130.3710721159|-4213.1900801288|-4342.4889779209|-4347.8382443468|-4347.8382443468|-4385.7798568144|-4385.7798568144|-4385.7798568144|-4385.7798568144|-4385.7798568144|-4385.7798568144|-4385.7798568144|-4448.7553964605|-4491.5869092104|-4491.5869092104|-4551.6521213449|-4571.1690237166|-4604.2433596851|-4644.8436539322|-4644.8436539322|-4655.0485043691|-4771.1650048546|-4793.850005394|-4845.3333393267|-4872.793485782|-4872.793485782|-4872.793485782|-4872.793485782|-4872.793485782|-4872.793485782|-4872.793485782|-4872.793485782|-4872.793485782|-4944.9364022|-4944.9364022|-4978.651558|-5146.89062|-5243.7118|-5262.902|-5265.28|-5311.2|-5382||||||||||||||||||||||||||||||||||||||||||||||||||||||
08677|10991|/equities/compugen|TA125|-6216.0158060239|-6239.3508955821|-6469.2188623412|-6469.2188623412|-6469.2188623412|||-6469.2188623412|5421.5008747034|5421.5008747034|5421.5008747034||5030.2044113763|5030.2044113763|-5971.682835696|-5971.682835696|-5971.682835696|-5971.682835696|-5971.682835696|-6166.0364841067|-6254.4294267852|-6447.8660297614|-6487.9500529818|-6487.9500529818|-6487.9500529818|-6487.9500529818|-6570.1667255353|5831.6560348494|5831.6560348494|5831.6560348494|5831.6560348494|5665.3955942771|5468.9395491968|5386.0994991075|5314.9994434528|5274.7783860807|5274.7783860807|5274.7783860807|4915.8093178674|-5687.8037812743|-5687.8037812743|-5687.8037812743|-5687.8037812743|-5687.8037812743|-5687.8037812743|-5687.8037812743|-5687.8037812743||-5722.115312527|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5763.726029781|-5816.14003309|4887.4231370508|4887.4231370508|4887.4231370508|-5793.5416304281|-5793.5416304281|-5793.5416304281|-5793.5416304281|-5793.5416304281|-5793.5416304281|-5793.5416304281|-5793.5416304281|-5800.6069511458|-5800.6069511458|-6074.9521679398||5015.1146074817|5015.1146074817|-5781.9730375402|-5781.9730375402|-5781.9730375402||-5781.9730375402|-5781.9730375402|-5781.9730375402|-5781.9730375402|-5781.9730375402|-5781.9730375402|-5781.9730375402|-5781.9730375402|-5781.9730375402|-5916.5811528224|4479.3207780213|4479.3207780213|4479.3207780213|4384.628235203|4384.628235203|4384.628235203|4384.628235203|4384.628235203|4384.628235203|4384.628235203|||4384.628235203|4384.628235203|4384.628235203|4328.1980391144|4277.3311545716|3953.7176331572|3953.7176331572|3953.7176331572|||2664.9084812857|2598.6205347619|||-3289.0872812652|-3289.0872812652|-3289.0872812652|-3289.0872812652|-3301.8192014057|-3372.4928412417|-3372.4928412417|-3420.1722397061|-3420.1722397061|-3420.1722397061|-3420.1722397061|-3420.1722397061|-3420.1722397061|-3550.8024885623|-3806.4217950101|-3806.4217950101|-3806.4217950101|-4027.1908833445|-4309.6009814939|3351.2211316734||2817.4926360404|2817.4926360404|2817.4926360404|2802.5279457289|-3345.2309311989||-3345.2309311989|-3345.2309311989|-3593.8468286407|3088.7560649648|3088.7560649648|3088.7560649648|3088.7560649648|2817.4511832942|2779.1743003632|2779.1743003632|2738.4158892925|2703.6843214361|2687.7603571512|2621.0882596421|2621.0882596421|2621.0882596421|2621.0882596421|2499.2647329357|2397.2941477063|2271.1881312844|2271.1881312844|2271.1881312844|2270.6534792049|2197.0594213387|2100.4684214058|2100.4684214058|-2245.54|-2245.54|-2245.54|-2245.54|-2245.54|-2245.54|-2245.54|-2245.54|-2245.54|-2245.54|-2245.54|-2245.54|-2245.54|-2245.54|-2249.1|-2281.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|-44155.71652792|-44155.71652792|-44155.71652792|-44155.71652792|-44155.71652792|||-44311.907253244|39485.912131931|39485.912131931|39485.912131931||39485.912131931|39485.912131931|39485.912131931|39485.912131931|39485.912131931|39485.912131931|39485.912131931|39485.912131931|39485.912131931|39485.912131931|39485.912131931|39485.912131931|39485.912131931|39485.912131931|39485.912131931|38812.124591035|38493.471767817|37554.413075352|37123.792305946|35890.324784385|35035.916427094|33324.825445129|33324.825445129|33324.825445129|33324.825445129|33324.825445129|32776.47271681|32626.636352011|32262.237794254|32262.237794254|32262.237794254|32026.82915832|32026.82915832|32026.82915832|32026.82915832||32026.82915832|32026.82915832|32026.82915832|31470.838467061|31470.838467061|31190.376074513|-35166.063768905|-35166.063768905|-35166.063768905|-35166.063768905|-35166.063768905|-35166.063768905|-35166.063768905|-35166.063768905|-35166.063768905|-35166.063768905|-35166.063768905|-35166.063768905|-35166.063768905|-35673.959743228|-36067.283598392|-36067.283598392|-36067.283598392|-36351.426220435|32773.229896761|32773.229896761|32773.229896761|32773.229896761|32773.229896761|32773.229896761|32737.69123057|32737.69123057|32634.413550632|32634.413550632|32634.413550632|32634.413550632|32489.180080219|32489.180080219||32489.180080219|32489.180080219|32389.746278886|32389.746278886|32389.746278886||32389.746278886|32389.746278886|31100.273643206|-33983.117305995|-33983.117305995|-33983.117305995|-33983.117305995|-33983.117305995|-33983.117305995|-33983.117305995|30103.076397812|30103.076397812|30103.076397812|29714.529330902|28965.588145447|28489.54238383|28227.174034187|28227.174034187|28227.174034187|28227.174034187|||27276.30448243|26574.782758256|25713.647509173|25226.275010192|24534.750011325|24049.722234805|23646.358038672|-26442.615525333|||-26442.615525333|-26442.615525333|||-26442.615525333|-26442.615525333|-26442.615525333|-26442.615525333|-26442.615525333|-26442.615525333|-26442.615525333|-26442.615525333|-26442.615525333|-26442.615525333|-26442.615525333|-26442.615525333|-26442.615525333|-26442.615525333|-26442.615525333|-27348.414228806|-27348.414228806|-28431.57136534|-28846.745961489|-30391.384401655||-30533.204890727|-31183.005434142|-32657.783815713|-33145.574507151|-33145.574507151||-33145.574507151|30783.793696647|30783.793696647|30783.793696647|30783.793696647|30783.793696647|30783.793696647|30783.793696647|30783.793696647|30783.793696647|30783.793696647|30783.793696647|30783.793696647|30783.793696647|30783.793696647|30783.793696647|30765|-33332.162155168|-33332.162155168|-33332.162155168|-33332.162155168|-33332.162155168|-33332.162155168|-33332.162155168|-33390.180172409|-33718.2|-33718.2|-33718.2|-33718.2|-33718.2|-33718.2|-33718.2|-33718.2|-33718.2|-33718.2|-33718.2|-33718.2|-33718.2|-33718.2|-33718.2|-34023|-34065||||||||||||||||||||||||||||||||||||||||||||||||||||||
08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|-1768.497316903|-1768.497316903|-1768.497316903|-1768.497316903|-1768.497316903|||-1816.4414632255|-1831.2268211335|-1831.2268211335|-1831.2268211335||-1831.2268211335|-1831.2268211335|-1831.2268211335|-1831.2268211335|-1831.2268211335|-1871.4742457039|1612.4626329637|1612.4626329637|1612.4626329637|1612.4626329637|1612.4626329637|1612.4626329637|1612.4626329637|1612.4626329637|1607.1421577005|1607.1421577005|1607.1421577005|1506.0965789833|1506.0965789833|1506.0965789833|1506.0965789833|1506.0965789833|1506.0965789833|1506.0965789833|1506.0965789833|-1697.0600350076|-1697.0600350076|-1697.0600350076|-1697.0600350076|-1697.0600350076|-1697.0600350076|-1697.0600350076|-1697.0600350076|-1697.0600350076|-1697.0600350076||-1697.0600350076|-1697.0600350076|-1697.0600350076|-1697.0600350076|-1697.0600350076|-1697.0600350076|-1697.0600350076|-1697.0600350076|-1697.0600350076|-1697.0600350076|-1697.0600350076|-1697.0600350076|-1697.0600350076|-1727.2333722307|-1728.5926358118|-1739.8684898589|-1739.8684898589|-1739.8684898589|-1739.8684898589|-1739.8684898589|-1739.8684898589|-1739.8684898589|-1739.8684898589|-1739.8684898589|-1824.0760998433|-1937.7512220481|-1981.1616757628|-1981.1616757628|-1981.1616757628|-1981.1616757628|-1981.1616757628|-1981.1616757628|-1981.1616757628|-1981.1616757628|-1981.1616757628|-1981.1616757628|-1981.1616757628|-1981.1616757628||-1981.1616757628|-1981.1616757628|-1981.1616757628|-1981.1616757628|-1981.1616757628||-1981.1616757628|-1981.1616757628|-1981.1616757628|-1983.6364493196|-1983.6364493196|-1983.6364493196|-1983.6364493196|-1983.6364493196|-1983.6364493196|-2012.9293881328|1645.7661874903|1645.7661874903|1632.7957638781|1593.9952931979|1548.0312261703|1548.0312261703|1501.8124735225|1488.6535987963|1488.6535987963|1488.6535987963|||1483.2266651807|1483.2266651807|1419.3074057563|1386.8415619514|1360.0081011746|1360.0081011746|1355.3869854818|1355.3869854818|||1355.3869854818|1355.3869854818|||1314.0966505353|1166.3851672615|-1502.9377024813|-1502.9377024813|-1502.9377024813|-1502.9377024813|-1502.9377024813|-1502.9377024813|-1502.9377024813|-1502.9377024813|-1502.9377024813|-1502.9377024813|-1609.0974472014|-1637.0400582733|-1637.0400582733|-1658.9938991029|-1658.9938991029|-1783.4932212254|-1811.1591346949|-1905.0657052166||-1987.6841169073|-2055.0379076748|-2081.0976751942|-2087.3307502158|-2107.1490743405||-2107.1490743405|-2115.276747966|-2115.276747966|-2115.276747966|-2115.276747966|-2154.8630532955|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2193.5418628668|-2217.1576254075|-2262.508472675|-2276.3499662655|-2276.3499662655|-2283.1666291838|-2319.1531256818|-2319.1531256818|-2319.1531256818|-2319.1531256818|-2319.1531256818|-2387.81188185|-2387.81188185|-2387.81188185|-2387.81188185|-2425.9576465|-2470.897385|-2498.05265|-2501.5585|-2534.565|-2544.85|-2579|-2579||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|-330.0374760076|-330.0374760076|-330.0374760076|-330.0374760076|-330.0374760076|||-330.0374760076|-338.49164204295|-341.34092603407|-341.34092603407||-341.34092603407|-344.94546726768|-347.08712960816|-347.08712960816|-347.08712960816|-358.38014943442|-371.95571854204|-379.70675592977|-379.70675592977|-379.70675592977|-391.82416715178|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085|331.40190371085||329.40228433838|329.40228433838|329.40228433838|329.40228433838|329.40228433838|329.40228433838|328.03587691243|255.80096824363|240.57330584741|232.92034525581|231.42259465001|-276.59815709028|-276.59815709028|-276.59815709028|-281.42242371488|-281.42242371488|-293.33047079432|-299.30921717469|-299.30921717469|-304.36579991253|-305.21200159823|-309.83000499711|-314.42222014518|-319.23113164896|-319.23113164896|-338.44015068471|-342.93846064953|-342.93846064953|-351.40384516614|-361.68007022826|-361.68007022826|-363.55501702352|-363.55501702352|-372.00126470219|-372.00126470219|-383.74028834912|-385.14354251077|-385.14354251077||-385.14354251077|-390.36506486657|-402.12783628837|-421.4031605868|-432.44285468738||-432.44285468738|-432.44285468738|-432.44285468738|-432.44285468738|-432.44285468738|-432.44285468738|-432.44285468738|-432.44285468738|-432.44285468738|-432.44285468738|-452.44760512954|-480.19733428564|-501.50260755316|-511.84178481384|-521.43531645983|-523.06701828869|-542.84084469788|-542.84084469788|-542.84084469788|-542.84084469788|||-542.84084469788|-542.84084469788|-542.84084469788|-542.84084469788|-556.74537146878|408.17922182022|408.17922182022|408.17922182022|||408.17922182022|387.64915095367|||316.04350377231|-394.5246229086|-394.5246229086|-394.5246229086|-403.34958372223|-406.3685948849|-406.3685948849|-406.3685948849|-406.3685948849|-406.3685948849|-406.3685948849|-406.3685948849|-406.3685948849|-406.3685948849|-406.3685948849|-406.3685948849|-406.3685948849|-436.07621992962|-440.66802214402|-478.68891622718||-478.68891622718|-541.71545942289|-589.77273303118|-626.99749470913|-644.85736862479||-644.85736862479|-665.91374223827|-671.45414244465|-695.36572399991|-704.6119060611|-727.84656568095|-752.73822524809|-752.73822524809|-752.73822524809|-754.24030750727|-754.24030750727|-754.24030750727|-754.24030750727|-754.24030750727|-756.6781072455|-766.71198093141|-766.71198093141|-766.71198093141|-766.71198093141|-791.22999034154|-800.81108342528|-841.27343687879|-860.68573072058|-860.68573072058|-862.19525228719|-887.97252831172|-919.52500772157|-947.62225521581|-959.25248409395|-961.80831565995|-972.54254447242|-988.63616595026|-1008.5901721822|-1012.6335300722|-1027.2039223024|-1052.765493639|-1089.694980047|-1098.7277630676|-1101.6363945923|-1118|-1118|-1118||||||||||||||||||||||||||||||||||||||||||||||||||||||
08682|10891|/equities/delek-group|TA125|-7171.3964775242|-7171.3964775242|-7171.3964775242|-7171.3964775242|-7171.3964775242|||-7171.3964775242|-7465.7183083602|-7540.4647870669|-7579.4283157809||-7579.4283157809|-7579.4283157809|-7579.4283157809|-7579.4283157809|-7579.4283157809|-7774.1425730898|-7969.0473034332|-8162.5460536212|-8162.5460536212|-8269.2178373569|-8394.0526059207|-8394.0526059207|-8394.0526059207|-8394.0526059207|-8394.0526059207|-8394.0526059207|-8394.0526059207|-8394.0526059207|-8394.0526059207|-8394.0526059207|-8394.0526059207|-8394.0526059207|-8394.0526059207|-8397.8391341574|-8397.8391341574|-8397.8391341574|-8397.8391341574|-8580.3534076234|-8580.3534076234|-8580.3534076234|-8689.5593418037|6857.694386667|6857.694386667|6857.694386667|6857.694386667||6857.694386667|6857.694386667|6857.694386667|6857.694386667|6857.694386667|6857.694386667|6857.694386667|-8488.9139157879|-8488.9139157879|-8488.9139157879|-8488.9139157879|-8488.9139157879|-8488.9139157879|-8488.9139157879|-8488.9139157879|-8488.9139157879|-8991.5154619866|-9311.406068874|-9502.8956320822|-9920.7878861182|-9920.7878861182|-9920.7878861182|-9920.7878861182|-10115.208762354|-10749.398624837|-11464.88736093|-11529.229200613|-11529.229200613|-11529.229200613|-11529.229200613|-11529.229200613|-11529.229200613|-11529.229200613|-11529.229200613|-11529.229200613|-11529.229200613|-11529.229200613|-11529.229200613||-11529.229200613|-11529.229200613|-11730.421334015|-12347.857037794|-12795.674486438||-13076.082762709|-13094.003410752|-13094.003410752|-13255.448234169|-14179.79318816|-14179.79318816|-14179.79318816|-14207.496142881|-14207.496142881|-14207.496142881|-16285.551269868|-17437.279188742|13297.169624765|13297.169624765|13297.169624765|13297.169624765|13297.169624765|13297.169624765|13297.169624765|13297.169624765|||13297.169624765|13297.169624765|13297.169624765|13297.169624765|13297.169624765|13297.169624765|13297.169624765|13297.169624765|||13297.169624765|11710.744027517|||-16795.522140004|-16795.522140004|-16795.522140004|-16795.522140004|-16795.522140004|-16795.522140004|-16795.522140004|-16795.522140004|-16795.522140004|-16795.522140004|-16795.522140004|-16795.522140004|-16795.522140004|-16795.522140004|-16795.522140004|-16795.522140004|-16795.522140004|-16795.522140004|-19372.469044449|-24647.743382721||-25144.159314134|-30340.73257126|-36533.591745845|-39063.990828716|-39182.149171254||-39182.149171254|-41753.499079172|-43136.665643524|-45488.517381693|-45771.685979659|-47662.984421844|-48563.153821409|-48563.153821409|-48563.153821409|-48563.153821409|-48563.153821409|-48563.153821409|-48563.153821409|-48563.153821409|-48563.153821409|-48563.153821409|-48563.153821409|-48563.153821409|-48563.153821409|-49316.301014085|-49316.301014085|-52138.112237872|-53812.902486525|-54824.891651694|-55622.657390771|-57801.285989746|-59551.428877495|-61021.032086106|-61543.368984562|-62149.854427291|-62328.727141435|-62934.141268261|-63451.867309|-63451.867309|-63451.867309|-64249.29701|-66834.2189|-67865|-67865|-67865|-67865|-67865||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|5497.7941075676|5083.2156750751|4904.5717276805|4904.5717276805|4904.5717276805|||4904.5717276805|4904.5717276805|4904.5717276805|4904.5717276805||4904.5717276805|4904.5717276805|4875.4685863117|4669.076207013|4476.9730008853|4476.9730008853|4476.9730008853|4476.9730008853|4476.9730008853|4476.9730008853|4476.9730008853|4476.9730008853|4476.9730008853|4476.9730008853|4476.9730008853|4476.9730008853|4346.803334317|4025.0037047967|3640.3672576489|3640.3672576489|3640.3672576489|3640.3672576489|3640.3672576489|3640.3672576489|3640.3672576489|3640.3672576489|3640.3672576489|3640.3672576489|3640.3672576489|3640.3672576489|3640.3672576489|3640.3672576489|3305.0891280861|-3999.4913006418|-3999.4913006418||-3999.4913006418|-4046.4903340464|-4064.7102889462|-4064.7102889462|-4095.9558766069|-4221.8954184521|-4312.6060205023|-4338.8400227803|-4396.8164499014|-4396.8164499014|-4396.8164499014|-4396.8164499014|-4442.9627221127|-4502.0141356808|-4573.9557230627|-4573.9557230627|-4719.6730256252|-4848.7478062502|-4863.4936514594|-4863.4936514594|-4863.4936514594|-4863.4936514594|-4863.4936514594|-4872.6040571771|-5189.3378413079|-5559.568369421|-5559.568369421|-5559.568369421|-5791.9092993566|4917.6778677725|4917.6778677725|4917.6778677725|4917.6778677725|4917.6778677725|4917.6778677725|4917.6778677725|4917.6778677725|4917.6778677725||4417.8087419694|-5409.7368955925|-5409.7368955925|-5409.7368955925|-5409.7368955925||-5409.7368955925|-5409.7368955925|-5497.323327892|-5497.323327892|-5726.52591988|-5942.8621332|5185.962323905|5185.962323905|5185.962323905|5185.962323905|5185.962323905|5185.962323905|5185.962323905|5185.962323905|5185.962323905|5185.962323905|5185.962323905|5185.962323905|5185.962323905|5185.962323905|||4815.1803598944|4654.2559554382|4634.4834711755|4634.4834711755|4634.4834711755|4634.4834711755|4383.0927457505|4304.9008858032|||4304.9008858032|4304.9008858032|||4065.1120953369|3975.5478514508|3975.5478514508|3975.5478514508|3975.5478514508|3819.7198349454|-4892.7108901915|-4892.7108901915|-4892.7108901915|-4892.7108901915|-4941.2480125821|-4941.2480125821|-5141.2755695356|-5259.7352710316|-5259.7352710316|-5445.6503011462|-5898.6670012736|-6216.518890304|-6533.4098781156|-6954.3998645728||-7199.1109606365|-7783.4010673739|-8055.8900748599|-8218.3778609554|-8278.1640258709||-8278.1640258709|-8442.5711398565|-9153.0234887295|-9178.9240601599|-9178.9240601599|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9395.0071813607|-9514.4524237341|-9647.5026930379|-9859.5403617751|-9859.5403617751|-9931.081247|-9931.081247|-9931.081247|-9931.081247|-9931.081247|-9931.081247|-9931.081247|-9931.081247|-9931.081247|-9931.081247|-9931.081247|-9934.14583|-9951.3287|-9983.143|-10047.77|-10060.8|-10126|-10126||||||||||||||||||||||||||||||||||||||||||||||||||||||
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|||9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892||9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9231.5634841892|9154.9588260483|9154.9588260483|9154.9588260483|9141.609661788|9141.609661788|9023.8440686533|8847.3136650041|8847.3136650041|8716.6403182417|8716.6403182417|8716.6403182417|8716.6403182417|8716.6403182417||8716.6403182417|8716.6403182417|8716.6403182417|8716.6403182417|8716.6403182417|8716.6403182417|8716.6403182417|8382.4380222794|8382.4380222794|8382.4380222794|8379.9866914216|-9745.2080606286|-9745.2080606286|-9745.2080606286|-9745.2080606286|-9936.5645118096|-10306.793902011|-10440.149387252|-10440.149387252|-10440.149387252|-10440.149387252|-10440.149387252|-10440.149387252|-10591.277096947|-10602.03511241|-10602.03511241|-10602.03511241|-10887.496309863|-10887.496309863|-10887.496309863|-10887.496309863|-10887.496309863|-10887.496309863|-10957.551455403|-11260.952207511|-11260.952207511|-11260.952207511|-11260.952207511||-11260.952207511|-11260.952207511|-11260.952207511|-11260.952207511|-11260.952207511||-11260.952207511|-11260.952207511|-11260.952207511|-11260.952207511|-11260.952207511|-11260.952207511|-11260.952207511|-11260.952207511|-11260.952207511|-11260.952207511|-11541.613563901|-11597.405218566|-11597.405218566|-11597.405218566|-11597.405218566|-11706.005798406|-11848.649133835|-11848.649133835|-11896.832370928|-11936.935123249|||-11936.935123249|-11936.935123249|-11936.935123249|-11936.935123249|-11967.062134592|-11967.062134592|-11967.062134592|-11967.062134592|||-11967.062134592|-11967.062134592|||-11967.062134592|-11967.062134592|-12071.569038435|-12128.85448715|-12175.560541278|-12694.456156976|-12770.006841084|-12802.011063245|-12802.011063245|-12802.011063245|-12802.011063245|-12802.011063245|-12802.011063245|-12802.011063245|-12802.011063245|-13053.123403606|-13348.026004006|-13623.859264205|-13623.859264205|-14084.02378297||-14084.02378297|-14127.370770547|-14127.370770547|-14127.370770547|-14127.370770547||-14127.370770547|-14127.370770547|12103.325417631|12103.325417631|12103.325417631|12103.325417631|12103.325417631|12103.325417631|11797.809157569|11797.809157569|11558.121286188|11211.939859491|11211.939859491|10990.848741794|10990.848741794|10990.848741794|10990.848741794|10517.771928821|10517.771928821|10517.771928821|10517.771928821|10517.771928821|10517.771928821|10517.771928821|10517.771928821|10517.771928821|10445.85769869|-11497.710772|-11497.710772|-11497.710772|-11497.710772|-11497.710772|-11497.710772|-11497.710772|-11497.710772|-11710|-11710|-11710|-11710|-11710|-11710|-11710||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|-64220.065696396|-64502.723863369|-64502.723863369|-64502.723863369|-64588.918349839|||-64588.918349839|-64823.798166488|-64839.220184986|-66213.358253069||-66213.358253069|-66363.175836744|-66925.19537416|-67924.105971289|-68574.006634765|-69543.89626085|-70042.1069565|-70577.165|-70577.165|-70577.165|-70577.165|-71326.85|-72636.5|-77005|-81575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|-978.24238147495|-978.24238147495|-978.24238147495|-978.24238147495|-978.24238147495|||-978.24238147495|-992.49153497216|-1008.0461499691|-1010.4401666323||-1026.600185147|-1046.8828458269|-1046.8828458269|-1046.8828458269|-1046.8828458269|-1065.7031620298|-1092.3924022554|-1108.1034324491|-1108.1034324491|-1108.1034324491|-1120.3371471656|1025.1107343917|1025.1107343917|1025.1107343917|1025.1107343917|1008.7897048796|-1073.7969040188|-1073.7969040188|-1073.7969040188|-1073.7969040188|-1073.7969040188|-1073.7969040188|-1073.7969040188|-1073.7969040188|-1073.7969040188|-1073.7969040188|-1073.7969040188|-1073.7969040188|-1073.7969040188|-1073.7969040188|-1073.7969040188|-1073.7969040188|-1073.7969040188|-1095.9410044653|-1115.545560517||-1115.9395116856|-1128.3216796506|-1149.6907551674|-1150.1563946304|-1159.9214748524|-1159.9214748524|-1177.8042899412|-1177.8042899412|-1181.6008532628|-1181.6008532628|-1181.6008532628|-1181.6008532628|-1181.6008532628|-1181.6008532628|-1181.6008532628|-1181.6008532628|-1181.6008532628|-1181.6008532628|-1181.6008532628|-1181.6008532628|-1181.6008532628|-1181.6008532628|-1189.4114513989|-1189.4114513989|-1189.4114513989|-1189.4114513989|-1203.2349459988|1107.2825610501|1107.2825610501|1107.2825610501|1107.2825610501|1107.2825610501|1107.2825610501|1107.2825610501|1107.2825610501|1107.2825610501|1075.3695122779|-1160.9812366374||-1160.9812366374|-1160.9812366374|-1160.9812366374|-1160.9812366374|-1160.9812366374||-1160.9812366374|-1160.9812366374|-1160.9812366374|-1160.9812366374|-1164.2569295972|-1187.4521439968|-1192.5579377743|-1196.0088197492|-1198.1281725299|-1198.1281725299|1037.1836266882|1037.1836266882|1037.1836266882|1037.1836266882|1016.4262518758|1013.640279862|1009.2075731376|-1143.4520362539|-1143.4520362539|-1143.4520362539|||-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|||-1143.4520362539|-1143.4520362539|||-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1143.4520362539|-1160.2244847266|-1178.9716496962|-1183.5796107735|-1229.9217897484|-1245.8575441649|-1334.9528268498|-1354.9475853887|-1443.8982535663||-1443.8982535663|-1459.386948407|-1536.98549823|-1559.9403267901|-1559.9403267901||-1559.9403267901|-1590.6465124069|-1590.6465124069|-1590.6465124069|-1590.6465124069|-1597.8850137854|-1604.08573591|-1604.08573591|-1604.08573591|-1604.08573591|-1604.08573591|-1604.08573591|-1604.08573591|-1604.08573591|-1604.08573591|-1604.08573591|-1604.08573591|-1604.08573591|-1604.08573591|-1604.08573591|-1604.8730399|-1616.979061605|-1616.979061605|-1616.987137917|-1616.987137917|-1616.987137917|-1616.987137917|-1616.987137917|-1616.987137917|-1616.987137917|-1616.987137917|-1616.987137917|-1616.987137917|-1619.054373|-1619.054373|-1619.054373|-1623.5733|-1623.5733|-1637.43|-1637.43|-1651.2|-1652.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08689|1162384|/equities/doral-group-renewable-energy|TA125|1248.0599865007|1248.0599865007|1248.0599865007|1248.0599865007|1183.5110961119|||1153.3782882512|1153.3782882512|1153.3782882512|1153.3782882512||1153.3782882512|1153.3782882512|1153.3782882512|1153.3782882512|1153.3782882512|1153.3782882512|1153.3782882512|1153.3782882512|1153.3782882512|1153.3782882512|1153.3782882512|1153.3782882512|1153.3782882512|1153.3782882512|1153.3782882512|1090.3647647235|1081.4608496928|1002.4564996587|962.507221843|960.7113953547|960.7113953547|960.7113953547|960.7113953547|960.7113953547|957.06821706078|936.66523110563|936.66523110563|936.66523110563|936.66523110563|936.66523110563|936.66523110563|936.66523110563|936.66523110563|871.46136789515|841.07375431275||778.63194381104|751.43547684734|722.59497427482|679.04441878848|679.04441878848|657.76099065563|657.76099065563|645.03998283568|642.35432061758|642.35432061758|642.35432061758|-721.54799533995|-721.54799533995|-721.54799533995|-721.54799533995|-721.54799533995|-721.54799533995|-721.54799533995|-721.54799533995|-721.54799533995|-721.54799533995|-721.54799533995|-721.54799533995|-731.41447317503|-770.17717681883|-790.7468916151|-811.41317899725|-833.77020431118|-836.91133812354|-865.45004638672|-865.45004638672|-865.45004638672|-865.45004638672|-879.85006103516|-917.25006103516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|-44101.620438233|-44101.620438233|-44101.620438233|-44101.620438233|-44279.022709147|||-44663.358565719|-45550.398406355|-45642.467168339|-45642.467168339||-45802.741298154|-46138.609660348|-46138.609660348|-46138.609660348|-46138.609660348|-46139.453945618|-46139.453945618|-46139.453945618|-46139.453945618|-46139.453945618|-46654.393272909|-47823.770303233|-48009.74478137|45170.025599877|45170.025599877|45170.025599877|45170.025599877|45170.025599877|45170.025599877|45170.025599877|45170.025599877|45170.025599877|45170.025599877|45170.025599877|45170.025599877|44753.180023738|44753.180023738|44753.180023738|44753.180023738|44753.180023738|44753.180023738|44753.180023738|44753.180023738|44753.180023738|44753.180023738||44002.977804153|-47713.894250533|-47713.894250533|-47713.894250533|-47713.894250533|-47713.894250533|-47713.894250533|-47713.894250533|-47713.894250533|-47713.894250533|-47713.894250533|-47713.894250533|-48870.438056148|-49471.597840164|-50221.20378184|-50221.20378184|-50221.20378184|-50221.20378184|-50221.20378184|-50221.20378184|-50221.20378184|-50221.20378184|-50221.20378184|-50678.004202045|-51643.893557828|47725.613440687|47725.613440687|47725.613440687|47725.613440687|47725.613440687|47725.613440687|47725.613440687|47725.613440687|47725.613440687|47725.613440687|47725.613440687|47725.613440687|47725.613440687||47653.459378541|47343.843753935|46612.604171039|46201.113263626|46201.113263626||46201.113263626|46201.113263626|46201.113263626|45677.903626251|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|||-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|-48750.293576824|||-48887.548418694|-49896.125694847|||-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-49896.125694847|-52694.02854983||-52850.587277589|-53570.652530655|-54222.391700728|-55635.990778586|-55903.630590847||-55903.630590847|51542.136221566|51542.136221566|51542.136221566|51542.136221566|51542.136221566|51542.136221566|51542.136221566|51263.484690629|-54794.405436697|-54794.405436697|-54794.405436697|-54794.405436697|-54794.405436697|-54794.405436697|-54794.405436697|-54794.405436697|-54794.405436697|-54794.405436697|-54794.405436697|-54794.405436697|-55306.247416039|-55306.247416039|-55306.247416039|-55306.247416039|-55306.247416039|-56057.497128932|53479.33|53479.33|53479.33|53479.33|53479.33|53479.33|53479.33|53479.33|53479.33|53479.33|53479.33|53479.33|53258.7|-55940|-55940||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|12017.138460008|11755.709400009|11681.899333344|11577.718743457|11577.718743457|||11577.718743457|11577.718743457|11577.718743457|11577.718743457||11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11577.718743457|11368.020826063|11110.112015736|-12939.912136768|-12939.912136768|-12939.912136768|-12939.912136768|-12939.912136768|-12939.912136768|-12939.912136768|-12939.912136768||-12939.912136768|-12939.912136768|-12939.912136768|-12939.912136768|-12939.912136768|-12939.912136768|-12939.912136768|-12939.912136768|-12939.912136768|-12939.912136768|-12939.912136768|-12939.912136768|-12939.912136768|-12939.912136768|-12939.912136768|-13142.124596409|-13227.594709288|-13227.594709288|-13227.594709288|-13227.594709288|-13227.594709288|-13227.594709288|-13227.594709288|-13530.660788098|-13779.067542331|11866.065484037|11866.065484037|11866.065484037|11866.065484037|11866.065484037|11735.072760041|11295.786861821|11295.786861821|11295.786861821|11295.786861821|11065.874290913|10902.599652626|10902.599652626||10902.599652626|10902.599652626|10902.599652626|10902.599652626|10902.599652626||10902.599652626|10706.845553827|10706.845553827|10706.845553827|10706.845553827|10706.845553827|10706.845553827|10706.845553827|10706.845553827|10706.845553827|10706.845553827|10706.845553827|10706.845553827|10706.845553827|10706.845553827|10706.845553827|10706.845553827|10706.845553827|10706.845553827|10706.845553827|||10706.845553827|10436.495059808|10061.105622009|10001.494688777|10001.494688777|10001.494688777|10001.494688777|10001.494688777|||10001.494688777|10001.494688777|||9806.6607653079|8870.9964415606|8870.9964415606|8870.9964415606|8870.9964415606|8776.6627128451|8021.1885343767|8021.1885343767|7972.9872604185|-10986.582132415|-10986.582132415|-10986.582132415|-10986.582132415|-10986.582132415|-10986.582132415|-10986.582132415|-10986.582132415|-11110.01497829|-11110.01497829|-12237.127753655||-12257.586392951|-13330.095992167|-14107.328880186|-14597.587644651|-14744.799561297||-14744.799561297|-15306.443956997|-15352.241367623|-15352.241367623|-15352.241367623|13899.929536868|13899.929536868|13899.929536868|13501.764860331|13501.764860331|13501.405400368|13181.561555964|13177.290617738|13160.445233559|13160.445233559|13160.445233559|13160.445233559|12618.272481733|12420.742827718|12420.742827718|12420.742827718|12420.742827718|12420.742827718|12420.742827718|12420.742827718|12420.742827718|12420.742827718|12303.11444|12303.11444|12303.11444|12303.11444|12303.11444|12303.11444|12303.11444|12303.11444|12303.11444|12219.5716|11829.524|-12914.6|-12914.6|-12979|-13135||||||||||||||||||||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125|-162951.20145559|-162951.20145559|-162951.20145559|-162951.20145559|-162951.20145559|||-162951.20145559|-163369.71644635|-163369.71644635|-163369.71644635||-163369.71644635|-163369.71644635|-163369.71644635|-163369.71644635|-163369.71644635|-163369.71644635|-163369.71644635|-163369.71644635|-163369.71644635|-163369.71644635|-163369.71644635|-166986.90716261|-167113.87081206|150479.17585603|150479.17585603|150479.17585603|150479.17585603|150479.17585603|150479.17585603|150479.17585603|150479.17585603|150479.17585603|150479.17585603|150479.17585603|148564.63984003|146447.93315559|146424.43703584|146424.43703584|146424.43703584|146424.43703584|146424.43703584|146424.43703584|146424.43703584|146424.43703584|146424.43703584||146424.43703584|146424.43703584|146424.43703584|146424.43703584|146424.43703584|146424.43703584|145439.37448427|-161361.44982684|-161361.44982684|-161361.44982684|-161361.44982684|-161361.44982684|-161361.44982684|-161361.44982684|-161361.44982684|-161361.44982684|-161361.44982684|-161361.44982684|-161361.44982684|-162038.58684171|-162038.58684171|-162038.58684171|-162038.58684171|-166750.65204634|-170877.94671816|-177936.05190906|159007.75505401|159007.75505401|159007.75505401|159007.75505401|156793.06117112|152590.62352347|152034.92230372|152034.92230372|152034.92230372|152034.92230372|149369.78802107|149369.78802107||149369.78802107|149369.78802107|149369.78802107|149369.78802107|149369.78802107||149369.78802107|149369.78802107|146139.76446785|144378.33260336|144378.33260336|144378.33260336|141268.14733707|140651.83037452|140451.74064992|140451.74064992|140451.74064992|140451.74064992|140451.74064992|140451.74064992|140451.74064992|140451.74064992|140451.74064992|140451.74064992|140451.74064992|140451.74064992|||139263.93907398|139263.93907398|-159460.7633861|-159460.7633861|-159460.7633861|-159460.7633861|-159460.7633861|-159460.7633861|||-159460.7633861|-159460.7633861|||-159460.7633861|-159460.7633861|-159460.7633861|-159460.7633861|-159460.7633861|-159460.7633861|-159460.7633861|-159460.7633861|-159460.7633861|-159460.7633861|-159460.7633861|-159460.7633861|-159460.7633861|-159460.7633861|-159460.7633861|-159460.7633861|-159460.7633861|-159460.7633861|-159460.7633861|-174147.48566185||-174147.48566185|-180447.20629094|-184708.00698993|-187048.89665548|-188547.89710553||-188547.89710553|-188966.93660347|-188966.93660347|-188966.93660347|-188966.93660347|-192040.6521068|-192040.6521068|-192040.6521068|-192040.6521068|-192040.6521068|-192040.6521068|-192040.6521068|-192040.6521068|-192040.6521068|-192040.6521068|173994.71590288|173994.71590288|173994.71590288|168388.57322542|164285.21225084|164285.21225084|164285.21225084|164285.21225084|164285.21225084|164285.21225084|164285.21225084|162572.45805648|156663.84228498|154998.064|154998.064|154998.064|154998.064|154998.064|154998.064|154998.064|154998.064|154998.064|149908.96|-162884|-162884|-163960|-165500||||||||||||||||||||||||||||||||||||||||||||||||||||||
08693|24052|/equities/electra-consumer-products|TA125|-9855.934338251|-9855.934338251|-9855.934338251|-9855.934338251|-9855.934338251|||-9855.934338251|-9855.934338251|-9855.934338251|-9855.934338251||-9946.6061655385|-9946.6061655385|-9946.6061655385|-9946.6061655385|-9946.6061655385|-9946.6061655385|-9946.6061655385|-9946.6061655385|-9946.6061655385|-9946.6061655385|-10039.124572846|-10039.124572846|-10039.124572846|-10039.124572846|-10039.124572846|-10039.124572846|-10039.124572846|-10039.124572846|-10039.124572846|-10039.124572846|-10148.138414273|8955.3224900574|8955.3224900574|8955.3224900574|8955.3224900574|8784.1916556194|8613.4351729104|8261.0946365671|8164.6607072968|8040.3452303298|7990.2169225887|7971.259188861|7971.259188861|7971.259188861|7971.259188861||7971.259188861|7971.259188861|7971.259188861|7971.259188861|7971.259188861|7971.259188861|7971.259188861|7971.259188861|7971.259188861|7971.259188861|7956.7879876233|7543.3199862481|7145.2444291646|-8496.08583105|-8496.08583105|-8496.08583105|7461.2652492752|7461.2652492752|7461.2652492752|7461.2652492752|7461.2652492752|7461.2652492752|7461.2652492752|7461.2652492752|7461.2652492752|7461.2652492752|7461.2652492752|7262.9613880836|7186.4570978706|7162.1745531896|7122.1573351884|7122.1573351884|7122.1573351884|7122.1573351884|7122.1573351884|7122.1573351884|7122.1573351884|7122.1573351884||7092.9535002326|7092.9535002326|7025.170555814|6915.3766197723|6915.3766197723||6915.3766197723|6653.1962441914|6247.9958268794|6167.9953631993|6139.0590812365|6139.0590812365|6139.0590812365|6139.0590812365|6014.891375151|6014.891375151|6014.891375151|6014.891375151|5960.6570835011|5817.1552865433|5817.1552865433|5817.1552865433|5817.1552865433|5654.6078898694|5654.6078898694|5654.6078898694|||5654.6078898694|5422.3976554104|5232.2995745808|5232.2995745808|5133.999527312|5104.6105859022|5057.5673176691|4888.2913930393|||4888.2913930393|4888.2913930393|||4888.2913930393|4888.2913930393|4888.2913930393|4888.2913930393|4888.2913930393|4888.2913930393|4888.2913930393|4888.2913930393|4619.0459922659|-6335.4113299457|-6335.4113299457|-6335.4113299457|-6335.4113299457|-6335.4113299457|-6335.4113299457|-6335.4113299457|-6335.4113299457|-6507.9014777174|-6517.7238641304|-6791.3427491501||-6791.3427491501|-6791.3427491501|-7113.7697212779|-7275.6330236421|-7385.7107405072||-7385.7107405072|6400.2528623541|6400.2528623541|6400.2528623541|6400.2528623541|6400.2528623541|6400.2528623541|6400.2528623541|6400.2528623541|6400.2528623541|6400.2528623541|6400.2528623541|6400.2528623541|6400.2528623541|6400.2528623541|6145.7195831532|6145.7195831532|6052.6328701702|6002.02296|6002.02296|6002.02296|6002.02296|6002.02296|-6719.640135944|-6719.640135944|-6719.640135944|-6719.640135944|-6719.640135944|-6719.640135944|-6719.640135944|-6719.640135944|-6719.640135944|-6719.640135944|-6734.71126216|-6938|-6938|-6938|-6938|-6938|-6938|-6938|-6938||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|1421.665477132|1360.0171968134|-1579.2707715084|-1579.2707715084|-1579.2707715084|||-1579.2707715084|-1598.4684421454|-1598.4684421454|-1598.4684421454||-1598.4684421454|-1598.4684421454|-1598.4684421454|-1598.4684421454|-1598.4684421454|-1648.6316023837|1464.7718954718|1464.7718954718|1464.7718954718|1464.7718954718|1464.7718954718|1464.7718954718|1464.7718954718|1464.7718954718|1464.7718954718|1464.7718954718|1464.7718954718|1440.9794887331|1440.9794887331|1440.9794887331|1440.9794887331|1440.9794887331|1440.9794887331|1392.1994319257|1339.2215910285|-1532.5278395425|-1532.5278395425|-1532.5278395425|-1532.5278395425|-1532.5278395425|-1555.6975994917|-1570.7195549908|-1577.0217277675|-1603.8574752972|-1644.4480775242||-1644.4480775242|-1644.4480775242|-1644.4480775242|-1644.4480775242|-1677.5534194713|-1687.0593549681|-1689.2881721868|-1694.9313024297|-1734.8125582553|-1762.5695091725|-1766.2848028845|-1766.2848028845|-1766.2848028845|-1766.2848028845|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515|-1803.6062736515||-1803.6062736515|-1803.6062736515|-1852.5127210582|-1852.5127210582|-1852.5127210582||-1916.6808011758|-1992.4786679731|1721.2963894089|1721.2963894089|1721.2963894089|1721.2963894089|1721.2963894089|1721.2963894089|1721.2963894089|1721.2963894089|1721.2963894089|1721.2963894089|1721.2963894089|1721.2963894089|1721.2963894089|1721.2963894089|1721.2963894089|1721.2963894089|1721.2963894089|1721.2963894089|||1613.384877121|1542.2414914082|1542.2414914082|1542.2414914082|1542.2414914082|1542.2414914082|1542.2414914082|1542.2414914082|||1542.2414914082|1542.2414914082|||1468.6016571202|1345.2796190225|1250.4192827438|1250.4192827438|1234.7151638812|1234.7151638812|1077.7946265347|-1521.3859988574|-1521.3859988574|-1521.3859988574|-1521.3859988574|-1521.3859988574|-1566.1511098415|-1612.6678998239|-1629.5754442488|-1691.4171602764|-1756.1301780849|-1903.8113089833|-1920.7903433147|-2131.6559370164||-2132.0065966848|-2223.229551872|-2397.8106131912|-2422.2895702124|-2445.0439669027||-2463.437741003|-2498.0616384743|2209.4547673157|2209.4547673157|2209.4547673157|2209.4547673157|2209.4547673157|2195.7275192397|2140.6416880441|2125.4907644934|2063.8786272149|2044.976252461|2044.5847249567|2037.4361758218|2037.4361758218|2037.4361758218|2037.4361758218|1960.984639802|1844.4273775578|-2018.910391953|-2018.910391953|-2018.910391953|-2018.910391953|-2018.910391953|-2018.910391953|-2018.910391953|-2018.910391953|-2018.910391953|-2018.910391953|-2018.910391953|-2018.910391953|-2018.910391953|-2018.910391953|-2066.06710217|-2080.9078913|-2104.8|-2104.8|-2104.8|-2104.8|-2104.8|-2104.8|-2133||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|23349.447105783|22408.274561981|22085.305068868|-26479.230491409|-26479.230491409|||-26479.230491409|-26479.230491409|-26479.230491409|-26479.230491409||-26479.230491409|-26479.230491409|-26479.230491409|-26479.230491409|-26479.230491409|22093.30755819|22093.30755819|22093.30755819|22093.30755819|22093.30755819|22093.30755819|22093.30755819|22093.30755819|22093.30755819|22093.30755819|20379.786175767|19340.317973074|-23650.358905176|-23650.358905176|-23650.358905176|-23650.358905176|-23650.358905176|-23650.358905176|-23661.50989464|-23701.946340564|-23701.946340564|-23701.946340564|-23701.946340564|-23701.946340564|-24611.607045072|20356.677578777|20356.677578777|20356.677578777|20012.97508753|19236.875609709||19236.875609709|19236.875609709|19236.875609709|18829.846431739|18829.846431739|18549.761909107|18549.761909107|18549.761909107|17893.624343452|16819.582603836|16507.869559818|15788.188399798|15453.542666442|15303.24678222|15303.24678222|15303.24678222|15303.24678222|15303.24678222|15303.24678222|15303.24678222|15303.24678222|15303.24678222|15303.24678222|15303.24678222|14943.051980244|14673.391089161|14372.078348178|14372.078348178|14372.078348178|14372.078348178|14372.078348178|14372.078348178|14372.078348178|14372.078348178|14372.078348178|14372.078348178|14372.078348178|14372.078348178||14372.078348178|14372.078348178|14372.078348178|14372.078348178|14372.078348178||14372.078348178|13164.726355775|13164.726355775|12902.14863618|12902.14863618|12902.14863618|12659.609595755|12398.616142111|12398.616142111|12398.616142111|12398.616142111|12398.616142111|11863.602563803|11863.602563803|11863.602563803|11863.602563803|11364.00284867|10353.453839053|10353.453839053|10353.453839053|||9956.6153767254|9220.1281963616|-11157.430974646|-11157.430974646|-11157.430974646|-11157.430974646|-11157.430974646|-11157.430974646|||-11157.430974646|-11157.430974646|||-11157.430974646|-11157.430974646|-11289.501049319|-11289.501049319|-11289.501049319|-11289.501049319|-11289.501049319|-11289.501049319|-11289.501049319|-11289.501049319|-11289.501049319|-11289.501049319|-12069.056721466|-13032.285246073|-13668.816940081|-14151.079317301|-14151.079317301|-14151.079317301|-14151.079317301|-14165.782329103||-14165.782329103|11263.220399035|11263.220399035|11263.220399035|11263.220399035||11263.220399035|11263.220399035|11263.220399035|11263.220399035|11263.220399035|11263.220399035|11263.220399035|11263.220399035|10071.355998928|9452.7844432532|8452.5382702813|8154.2673455155|8154.2673455155|8154.2673455155|8154.2673455155|8154.2673455155|8154.2673455155|8154.2673455155|7883.6859394617|7823.0357222924|7823.0357222924|7823.0357222924|7823.0357222924|7823.0357222924|7823.0357222924|7823.0357222924|7770.3174692138|7757.0194102375|7368.4104558195|-7878.6140177|-7878.6140177|-7878.6140177|-7878.6140177|-7878.6140177|-7878.6140177|-7975.293353|-7985.5|-7985.5|-7985.5|-7985.5|-7985.5|-7985.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|9205.7506279224|9048.0562532471|-10239.584674926|-10239.584674926|-10239.584674926|||-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926||-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|-10239.584674926|9037.6328685786|9037.6328685786|9037.6328685786|9037.6328685786|8673.4254095317|8456.9171217019|8230.0190241132|8181.1878045703|8177.7432839586|8177.7432839586|8177.7432839586|8177.7432839586|8177.7432839586|8177.7432839586||7944.714759954|7797.0809479562|7797.0809479562|7797.0809479562|7797.0809479562|7613.2010532846|7543.778948094|7357.5877201045|7172.4863556717|7166.2386917721|7166.2386917721|7166.2386917721|7166.2386917721|7028.2096575245|6587.732952805|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469||6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469|6550.4761685469||6550.4761685469|6550.4761685469|6550.4761685469|-7255.5021616345|-7255.5021616345|-7255.5021616345|-7255.5021616345|-7255.5021616345|-7255.5021616345|-7255.5021616345|6352.0436740267|6352.0436740267|6352.0436740267|6302.6040822519|6139.8378691688|6099.3600893644|6099.3600893644|6099.3600893644|6099.3600893644|6099.3600893644|||5478.0667659604|5288.129739956|5097.5035664624|5097.5035664624|5097.5035664624|5097.5035664624|4942.503962736|4933.5143521756|||4933.5143521756|4933.5143521756|||4921.0715024174|4761.7461137971|4624.6067931079|4472.8964367865|4311.1931318352|4311.1931318352|4095.0479242613|-5371.9296020909|-5371.9296020909|-5371.9296020909|-5371.9296020909|-5371.9296020909|-5484.0884467677|-5606.6265225447|-5606.6265225447|-5606.6265225447|-5606.6265225447|-5606.6265225447|-5606.6265225447|-5973.6405806053||-5987.2117562281|-6460.4575069201|-6781.2338163696|-6781.2338163696|-6781.2338163696||-6781.2338163696|-7194.1486848551|-7360.6652053945|-7598.5724504383|-7640.7471671537|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7658.5295119914|-7949.8661244349|-8107.4240390053|-8107.4240390053|-8107.4240390053|-8113.25013803|-8113.25013803|-8113.25013803|-8113.25013803|-8113.25013803|-8118.3334867|-8414.592763|-8569.5|-8569.5|-8569.5|-8569.5|-8569.5|-8569.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|2313.1997383877|2313.1997383877|2313.1997383877|2313.1997383877|2313.1997383877|||2313.1997383877|2313.1997383877|2313.1997383877|2269.9873313428||2269.9873313428|2241.7081459364|-2633.6273207861|-2633.6273207861|-2633.6273207861|-2633.6273207861|-2633.6273207861|-2633.6273207861|-2633.6273207861|-2633.6273207861|-2739.6970230956|2315.1519027343|2315.1519027343|2315.1519027343|2315.1519027343|2315.1519027343|2315.1519027343|2315.1519027343|2315.1519027343|2315.1519027343|2315.1519027343|2315.1519027343|2315.1519027343|2315.1519027343|2315.1519027343|2280.2659845463|2280.2659845463|2280.2659845463|2263.415080851|2263.415080851|2263.415080851|2263.415080851|2150.2945342789|2050.2717047543|2037.3018941714||2033.2915388|2033.2915388|2033.2915388|2033.2915388|2033.2915388|2033.2915388|2023.9905986667|1991.8258830959|1991.8258830959|1991.8258830959|1991.8258830959|1991.8258830959|1991.8258830959|1991.8258830959|1991.8258830959|1991.8258830959|1991.8258830959|1991.8258830959|1991.8258830959|1991.8258830959|1991.8258830959|1915.2509812177|-2241.7765663979|-2241.7765663979|-2369.8072959977|-2373.7303288863|-2431.7559209848|-2482.2480505985|-2482.2480505985|-2626.2756117761|-2674.0840130846|-2675.6592754131|-2675.6592754131|-2688.1066929652|-2688.1066929652|-2688.1066929652|-2688.1066929652|-2688.1066929652||-2688.1066929652|-2688.1066929652|-2688.1066929652|-2716.1193740312|-2716.1193740312||-2791.688193368|-2841.5979926311|-2856.886658479|-2930.0407316433|-2984.9897018259|-3020.0675331184|-3020.0675331184|-3047.8920161955|-3047.8920161955|-3050.3326696783|-3050.3326696783|-3050.3326696783|-3128.4251885315|-3228.9168761461|-3296.4076401623|-3414.0255694956|-3414.0255694956|-3414.0255694956|-3481.6950772174|-3536.0186138486|||-3536.0186138486|2850.4218104812|2850.4218104812|2850.4218104812|2850.4218104812|2850.4218104812|2850.4218104812|2850.4218104812|||2850.4218104812|2850.4218104812|||2481.8575672014|2162.5084080015|2077.8982311128|1986.4424790143|1762.3249766825|1719.3055296472|1579.8141696121|1579.8141696121|1579.8141696121|-2275.3655360597|-2275.3655360597|-2275.3655360597|-2275.3655360597|-2275.3655360597|-2327.9660469436|-2327.9660469436|-2327.9660469436|-2327.9660469436|-2327.9660469436|-2624.6289410484||-3016.4766011649|-3264.9184457388|-3364.2982730431|-3472.8869700479|-3522.2633000532||-3575.0147778369|-3604.5310590411|-3604.5310590411|-3604.5310590411|-3604.5310590411|-3635.215711409|-3635.215711409|-3635.215711409|-3635.215711409|-3635.215711409|-3635.215711409|-3635.215711409|-3635.215711409|-3635.215711409|-3635.215711409|-3635.215711409|-3708.113289656|-3708.113289656|-3708.113289656|-3708.113289656|-3708.113289656|-3894.6814329511|-4000.2672011742|-4000.2672011742|-4044.8524457491|-4083.5582730546|-4128.0647478385|-4175.5719420427|-4186.7616568429|-4186.7616568429|-4215.5129520476|-4260.0699467196|-4281.744385244|-4336.77153916|-4350.5239324|-4377.471036|-4394.19004|-4470.6556|-4521.284|-4527.5|-4527.5|-4527.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|-1504.2027277437|-1504.2027277437|-1504.2027277437|-1504.2027277437|-1504.2027277437|||-1504.2027277437|-1504.2027277437|-1504.2027277437|-1504.2027277437||-1504.2027277437|-1504.2027277437|-1504.2027277437|-1504.2027277437|-1504.2027277437|-1545.8919197152|-1572.4354663503|-1578.0949626114|-1606.7468674215|-1606.7468674215|-1634.7187415794|-1652.8645459082|-1652.8645459082|-1652.8645459082|-1652.8645459082|-1652.8645459082|-1652.8645459082|-1652.8645459082|-1652.8645459082|-1652.8645459082|-1652.8645459082|-1694.609055036|-1694.609055036|-1694.609055036|-1694.609055036|-1694.609055036|1527.6627470669|1527.6627470669|1527.6627470669|1527.6627470669|1527.6627470669|1527.6627470669|1484.1252745188|1431.1391939098|1393.3213265664||1317.680650082|1317.680650082|1282.8118334244|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1434.0083386118|-1468.6203762354|1347.5461569225|1347.5461569225|1347.5461569225|1347.5461569225|1347.5461569225|1347.5461569225|1347.5461569225|1347.5461569225|1347.5461569225|1347.5461569225|1347.5461569225|1347.5461569225|1297.606841025|1264.6742678055||1225.6380753394|1214.0840436289|1214.0840436289|1210.8711595877|1188.1270209279||1188.1270209279|1188.1270209279|1188.1270209279|1188.1270209279|1171.4744676977|1143.4160752196|1105.906750244|1094.2852780489|1073.5947533877|1058.4811770219|1058.4811770219|1058.4235300243|1052.8039222492|1052.5483017958|1052.5483017958|1052.5483017958|1052.5483017958|1052.5483017958|1052.5483017958|1052.5483017958|||1047.9350954068|1047.9350954068|1047.9350954068|1047.9350954068|1047.9350954068|1047.9350954068|1047.9350954068|1047.9350954068|||1010.4834393409|980.4260437121|||-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1166.2887280123|-1248.1416022117||-1248.1416022117|-1248.1416022117|1143.5605999721|1143.5605999721|1143.5605999721||1143.5605999721|1143.5605999721|1143.5605999721|1143.5605999721|1143.5605999721|1143.5605999721|1143.5605999721|1131.0862672948|1131.0862672948|1131.0862672948|1131.0862672948|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1130.9472482101|1111.4969424557|1086.441047173|1081.4677|1081.4677|1081.4677|1081.4677|1081.4677|-1162|-1162|-1162|-1162||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|-6563.2883201139|-6563.2883201139|-6563.2883201139|-6563.2883201139|-6563.2883201139|||-6563.2883201139|-6563.2883201139|-6563.2883201139|-6563.2883201139||-6563.2883201139|-6563.2883201139|-6563.2883201139|-6563.2883201139|-6563.2883201139|-6599.709244571|-6637.4387967856|-6637.4387967856|-6637.4387967856|-6637.4387967856|-6693.7097742062|5912.8455338442|5912.8455338442|5912.8455338442|5912.8455338442|5912.8455338442|5912.8455338442|5912.8455338442|5912.8455338442|5912.8455338442|5912.8455338442|5912.8455338442|5912.8455338442|5912.8455338442|5912.8455338442|5912.8455338442|5912.8455338442|5912.8455338442|5912.8455338442|5912.8455338442|5866.2172598269|5834.6302886966|5672.9225429962|5561.8583811069|5326.1759790077||5157.9641716144|5157.9641716144|-5573.2080659498|-5573.2080659498|-5573.2080659498|-5573.2080659498|-5573.2080659498|-5573.2080659498|-5573.2080659498|-5573.2080659498|-5573.2080659498|-5573.2080659498|-5575.8978510553|-5660.4420567281|-5754.8800630313|-5890.2571777723|5079.4920950866|5079.4920950866|5079.4920950866|5079.4920950866|5079.4920950866|5079.4920950866|5079.4920950866|5079.4920950866|5079.4920950866|5079.4920950866|5079.4920950866|5069.9591533398|5069.9591533398|5069.9591533398|5069.9591533398|5069.9591533398|5069.9591533398|5069.9591533398|5069.9591533398|5069.9591533398|5069.9591533398|5069.9591533398||5069.9591533398|5069.9591533398|5069.9591533398|5069.9591533398|4995.4280315328||4995.4280315328|4995.4280315328|4995.4280315328|4995.4280315328|4908.5867017031|4755.929668559|4604.3662983989|4569.5181093321|4382.2423437023|4346.8917823486|4346.8917823486|4291.1019803873|4173.8910893192|4156.7123214658|4040.6248016287|3925.4164462541|3767.6293847267|3681.2001162232|3681.2001162232|3681.2001162232|||3524.0001291369|3453.3334768188|3401.4059241256|3401.4059241256|3401.4059241256|3401.4059241256|3314.6176934729|3306.4724610776|||3306.4724610776|3272.2471789751|||3194.9968655279|-4016.8264421048|-4016.8264421048|-4016.8264421048|-4016.8264421048|-4016.8264421048|-4016.8264421048|-4016.8264421048|-4016.8264421048|-4016.8264421048|-4016.8264421048|-4016.8264421048|-4119.2516023386|-4420.9464226403|-4420.9464226403|-4508.7100634664|-4508.7100634664|-4508.7100634664|-4508.7100634664|-5044.7334038515||-5068.5967948784|-5068.5967948784|4691.8555841493|4691.8555841493|4691.8555841493||4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4691.8555841493|4613.9506490548|4435.000721172|4369.80052|-4831.8|-4831.8|-4831.8|-4831.8|-4831.8|-4831.8|-4831.8|-4950||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|-6695.5864756817|-6695.5864756817|-6695.5864756817|-6695.5864756817|-6695.5864756817|||-6695.5864756817|-6793.4294174241|6066.9477644029|6066.9477644029||6066.9477644029|6066.9477644029|6066.9477644029|6066.9477644029|6066.9477644029|6066.9477644029|6066.9477644029|6066.9477644029|6066.9477644029|5972.5193782619|5972.5193782619|5972.5193782619|5972.5193782619|5972.5193782619|5972.5193782619|5907.0770869577|5792.6967632863|-6717.9557069599|-6717.9557069599|-6717.9557069599|-6717.9557069599|-6717.9557069599|-6717.9557069599|-6717.9557069599|-6717.9557069599|-6717.9557069599|-6717.9557069599|-6717.9557069599|-6717.9557069599|-6775.6174521776|-6830.4082801974|-6894.1496387701|-6894.1496387701|-6894.1496387701|-6894.1496387701||-6894.1496387701|-6965.6107097446|-7111.289677494|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7113.1851716871|-7295.7613018746|-7461.068113194|-7779.40901466|-8003.1925035683|-8003.1925035683|-8003.1925035683|-8003.1925035683|-8003.1925035683|-8003.1925035683|-8003.1925035683|-8003.2269669979|-8003.2269669979|-8003.2269669979|-8003.2269669979|-8003.2269669979||-8003.2269669979|-8116.6410744421|-8263.4900827134|-8526.8778696816|-8640.0865218684||-8724.0405798538|-8911.9895331709|7752.6746765141|7752.6746765141|7752.6746765141|7752.6746765141|7752.6746765141|7752.6746765141|7752.6746765141|7752.6746765141|7752.6746765141|7752.6746765141|7752.6746765141|7752.6746765141|7752.6746765141|7752.6746765141|7752.6746765141|7752.6746765141|7752.6746765141|7752.6746765141|||7626.4163072379|7597.4625635976|7283.8472928863|7234.3385361952|7234.3385361952|7234.3385361952|7105.6539291057|6703.9488101175|||6530.7209001305|6513.9121112561|||6076.9023458402|5415.0026064891|5184.3362294323|5104.4291438137|4813.6434931263|4720.9372145848|4303.0413495386|-6394.0476195071|-6394.0476195071|-6394.0476195071|-6394.0476195071|-6394.0476195071|-6394.0476195071|-6394.0476195071|-6394.0476195071|-6538.4106413668|-6538.4106413668|-7173.7600510702|-7173.7600510702|-8010.5803099632||-8010.5803099632|-8476.3670110702|-9090.3522345225|-9346.6135939138|-9499.1957949554||-9499.1957949554|-9821.6619943948|8692.7589122878|8692.7589122878|8692.7589122878|8692.7589122878|8692.7589122878|8692.7589122878|-9568.6254106966|-9568.6254106966|-9568.6254106966|-9568.6254106966|-9568.6254106966|-9568.6254106966|-9568.6254106966|-9568.6254106966|-9568.6254106966|-9568.6254106966|-9568.6254106966|-9568.6254106966|-9784.0837896629|-10020.815321848|-10193.339903516|-10193.339903516|-10290.711003906|-10525.567782118|-10680.8894268|-10680.8894268|-10680.8894268|-10680.8894268|-10680.8894268|-10680.8894268|-10680.8894268|-10680.8894268|-10698.988252|-10835.32028|-10925.6892|-11104.988|-11371.82|-11475.8|-11727|-11765||||||||||||||||||||||||||||||||||||||||||||||||||||||
08701|1072172|/equities/fattal-1998|TA125|-21086.340276051|-21086.340276051|-21086.340276051|-21086.340276051|-21086.340276051|||-21086.340276051|-21086.340276051|-21086.340276051|-21086.340276051||-21086.340276051|-21086.340276051|-21086.340276051|-21086.340276051|-21086.340276051|-21689.822528945|-22737.025032161|18892.559884035|18892.559884035|18892.559884035|18892.559884035|18892.559884035|18892.559884035|18892.559884035|18892.559884035|18254.279194807|18254.279194807|18254.279194807|18254.279194807|18254.279194807|18254.279194807|18254.279194807|18254.279194807|18254.279194807|18254.279194807|18254.279194807|18254.279194807|18254.279194807|17691.421327564|16090.468141737|14486.075713042|13499.908287706|-16488.493432502|-16488.493432502|-16488.493432502||-16488.493432502|-17160.548258336|-17640.609175929|-17676.787973254|-18192.273240748|-18192.273240748|-18192.273240748|-18192.273240748|-18284.192489719|-18769.102766355|-18776.731810315|-18776.731810315|-19363.59090035|-19471.2121115|-19599.111210502|-19599.111210502|-19599.111210502|-19599.111210502|-19820.473927596|-19820.473927596|-19820.473927596|-20290.599177363|-20717.126581619|-21142.080370636|-22414.260524665|-23268.873673238|-23554.40336523|-23785.832515186|19312.229655036|19312.229655036|19312.229655036|19312.229655036|19312.229655036|19312.229655036|19312.229655036|19312.229655036|18535.993887541|17945.027062545||-22885.124286939|-22885.124286939|-22885.124286939|-22885.124286939|-22885.124286939||-22885.124286939|-22885.124286939|-22885.124286939|-22885.124286939|-22885.124286939|-22885.124286939|-22885.124286939|-22885.124286939|-22885.124286939|-22885.124286939|17574.276027171|17574.276027171|17574.276027171|17574.276027171|17574.276027171|17574.276027171|17574.276027171|17574.276027171|17574.276027171|17574.276027171|||15183.918676024|13859.204019367|12771.723515844|12771.723515844|12771.723515844|12771.723515844|12771.723515844|12771.723515844|||12771.723515844|12771.723515844|||10312.425217257|-16692.57022774|-16692.57022774|-16692.57022774|-16692.57022774|-16692.57022774|-16692.57022774|-16692.57022774|-16692.57022774|-18139.60049176|-18899.022790323|-19538.203545238|-19696.768038708|-19696.768038708|-19696.768038708|-20487.942026516|-23161.96390533|-26917.104154794|-28908.510421559|-36607.933346003||-39033.632103198|-40392.524711018|-43976.000112937|-46265.582333525|-46265.582333525||-46265.582333525|-48272.818044195|-49388.602948411|-49936.084682645|-49936.084682645|-51754.746869605|-52311.022626345|-52311.022626345|-52311.022626345|-53036.668789574|-53036.668789574|-53036.668789574|-53036.668789574|-53036.668789574|-53036.668789574|-53036.668789574|-53036.668789574|-53036.668789574|-53036.668789574|-53036.668789574|-53200.190148138|-54453.826076056|-54608.990344923|-54836.029202692|-55243.982968269|-56285.405555021|-56302.766938526|-56302.766938526|-56302.766938526|-56302.766938526|-56302.766938526|-56302.766938526|-56302.766938526|-56757.557449057|-56974.148378906|-56974.148378906|-56974.148378906|-56974.148378906|-57044.914648438|-57106.498046875|-57282.80078125|-58294.701171875||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125|-8402.260781459|-8402.260781459|-8402.260781459|-8402.260781459|-8402.260781459|||-8459.62309051|-8638.5256561222|-8713.4240824722|-8713.4240824722||-8713.4240824722|-8829.2792752205|-8829.2792752205|-8829.2792752205|-8829.2792752205|-8955.9214169117|8180.9426271033|8180.9426271033|8180.9426271033|8180.9426271033|8180.9426271033|8180.9426271033|8180.9426271033|8180.9426271033|8180.9426271033|8108.9530417446|8108.9530417446|8108.9530417446|8108.9530417446|8108.9530417446|8108.9530417446|8108.9530417446|8108.9530417446|8108.9530417446|8108.9530417446|7981.8367130495|7980.3086827044|-9013.7959696524|-9013.7959696524|-9013.7959696524|-9013.7959696524|-9013.7959696524|-9013.7959696524|-9013.7959696524|-9013.7959696524||-9013.7959696524|-9013.7959696524|-9013.7959696524|-9013.7959696524|-9237.0510773916|-9255.7789748795|-9264.2823282519|-9264.2823282519|-9264.2823282519|-9264.2823282519|-9264.2823282519|-9264.2823282519|-9264.2823282519|-9264.2823282519|-9264.2823282519|-9264.2823282519|-9264.2823282519|-9264.2823282519|-9264.2823282519|-9264.2823282519|-9264.2823282519|-9264.2823282519|-9264.2823282519|-9400.2025869466|-9462.2806521628|-9472.8673912921|-9534.3526569912|-9748.1696188791|-9865.5450329935|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095||9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095||9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|9005.6969862095|||8648.5522068995|8547.946896555|8291.900686849|8291.900686849|8291.900686849|8291.900686849|8291.900686849|8291.900686849|||8291.900686849|8291.900686849|||8152.9452076101|7787.5502306778|7551.7780340865|7438.8644823183|7438.3697312572|7438.3697312572|7307.3392427826|7307.3392427826|7307.3392427826|-9452.1202133461|-9452.1202133461|-9452.1202133461|-9452.1202133461|-9452.1202133461|-9452.1202133461|-9452.1202133461|-9452.1202133461|-9452.1202133461|-9452.1202133461|-10231.244681496||-10457.660757217|-10461.67861913|-11179.309576812|-11394.232863124|-11480.418086154||-11480.418086154|-11480.418086154|-11480.418086154|-11480.418086154|-11480.418086154|-12002.131206838|10857.074223042|10857.074223042|10857.074223042|10857.074223042|10857.074223042|10857.074223042|10857.074223042|10857.074223042|10857.074223042|10857.074223042|10857.074223042|-11681.773771717|-11681.773771717|-11681.773771717|-11781.970857463|-11986.078730515|-12004.531922794|-12062.813247549|-12130.348052832|-12202.053392036|-12332.837102262|-12333.707891402|-12354.119879336|-12425.133199262|-12525.34046538|-12525.34046538|-12525.34046538|-12598.7116282|-12750.790698|-12822.54522|-12970.6058|-13039.562|-13151.18|-13245.2|-13458|-13790||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|-7499.7251376192|-7499.7251376192|-7499.7251376192|-7499.7251376192|-7499.7251376192|||-7516.8612640213|-7630.9569600237|-7738.9521778041|-7826.3357531156||-7832.4579131156|-7832.4579131156|-7832.4579131156|-7832.4579131156|-7832.4579131156|-7883.7865701285|-7994.6239447164|-7994.6239447164|-7994.6239447164|-7994.6239447164|-8054.4154941294|7529.1009082009|7529.1009082009|7529.1009082009|7529.1009082009|7466.0010091121|7401.0566767913|7384.674240452|7384.674240452|7384.674240452|7384.674240452|7384.674240452|7384.674240452|7384.674240452|7384.674240452|7276.9713782801|7272.6050337958|7272.6050337958|7272.6050337958|7272.6050337958|7272.6050337958|7272.6050337958|7272.6050337958|7272.6050337958|7229.5991893449||7229.5991893449|7229.5991893449|7229.5991893449|7229.5991893449|7229.5991893449|7229.5991893449|7229.5991893449|7229.5991893449|7229.5991893449|7229.5991893449|7229.5991893449|7229.5991893449|7229.5991893449|7229.5991893449|7229.5991893449|7229.5991893449|7229.5991893449|7229.5991893449|7229.5991893449|7229.5991893449|-7910.2911242655|-7910.2911242655|-8011.1568047395|-8059.5801017215|-8059.5801017215|-8059.5801017215|-8059.5801017215|-8171.1112366932|-8171.1112366932|7674.6308335551|7674.6308335551|7674.6308335551|7674.6308335551|7674.6308335551|7674.6308335551|7674.6308335551|7674.6308335551|7674.6308335551||7674.6308335551|7674.6308335551|7674.6308335551|7674.6308335551|7674.6308335551||7674.6308335551|7674.6308335551|7674.6308335551|7674.6308335551|7674.6308335551|7674.6308335551|7674.6308335551|7674.6308335551|7674.6308335551|7674.6308335551|7674.6308335551|7674.6308335551|7674.6308335551|7674.6308335551|7612.0294812691|7612.0294812691|7612.0294812691|7612.0294812691|7612.0294812691|7612.0294812691|||7522.6994236324|7387.6660262582|7190.0573092273|7190.0573092273|7190.0573092273|7190.0573092273|7190.0573092273|7190.0573092273|||7190.0573092273|7190.0573092273|||7188.9288909095|7188.9288909095|7188.9288909095|7188.9288909095|7188.9288909095|7188.9288909095|-8501.851338527|-8501.851338527|-8501.851338527|-8501.851338527|-8501.851338527|-8501.851338527|-8501.851338527|-8501.851338527|-8501.851338527|-8501.851338527|-8501.851338527|-8501.851338527|-8501.851338527|-8969.0139981815||-8969.0139981815|-9120.0711090905|-9664.3567878784|-9758.7297643093|-9827.3711725465||-9827.3711725465|-9827.3711725465|-9827.3711725465|-9827.3711725465|-9827.3711725465|9429.2207746339|9429.2207746339|9359.014574186|-9880.2735607874|-9880.2735607874|-9880.2735607874|-9880.2735607874|-9880.2735607874|-9880.2735607874|-9880.2735607874|-9880.2735607874|-9880.2735607874|-9880.2735607874|-9880.2735607874|-9880.2735607874|-9908.359511986|-10069.17723554|-10117.085817267|-10133.877552181|-10133.877552181|-10147.655391222|-10147.655391222|-10147.655391222|-10147.655391222|-10170.321470645|-10170.321470645|-10204.452432895|-10204.452432895|-10346.83603655|-10363.9289295|-10431.143255|-10459.4855|-10459.4855|-10470.55|-10470.55|-10480|-10480||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|-30068.224699834|-30068.224699834|-30068.224699834|-30068.224699834|-30068.224699834|||-30068.224699834|-31319.138555371|-31327.376172634|-31494.306858483||-31734.785398314|-32417.108517473|-32417.108517473|-32417.108517473|-32417.108517473|-32504.565019415|-32649.240236876|-32649.240236876|-32649.240236876|-32649.240236876|-33660.458370487|30793.370127212|30793.370127212|30793.370127212|30793.370127212|30793.370127212|30793.370127212|30793.370127212|30793.370127212|30793.370127212|30793.370127212|30793.370127212|30793.370127212|30793.370127212|30367.63347468|29919.592749644|28860.10305516|28725.783087199|28725.783087199|28725.783087199|28725.783087199|28725.783087199|27975.870096888|27299.855663209|26971.506292454||-29840.524504169|-29840.524504169|-29840.524504169|-29840.524504169|-29840.524504169|-29840.524504169|-29840.524504169|-29840.524504169|-29840.524504169|-29840.524504169|-29840.524504169|-29840.524504169|-30388.916115744|-30526.017906382|-30692.029712046|-30692.029712046|-30692.029712046|-30692.029712046|-30692.029712046|-30692.029712046|-30692.029712046|-30692.029712046|-30797.255235607|27174.393352732|27174.393352732|27174.393352732|27174.393352732|27174.393352732|27174.393352732|27174.393352732|27174.393352732|26389.881503035|26192.303769296|26192.303769296|26192.303769296|26192.303769296|25221.448632551|24601.054036168||23889.504484631|23453.338316257|23264.330583509|23264.330583509|23264.330583509||23264.330583509|23264.330583509|23140.384888216|23140.384888216|23140.384888216|22718.760986907|22535.845541007|21812.7191602|21812.7191602|21812.7191602|21812.7191602|21685.243511334|20668.603901482|20184.647857194|20184.647857194|20184.647857194|20184.647857194|20184.647857194|20184.647857194|20184.647857194|||20184.647857194|20184.647857194|19249.318342215|19249.318342215|18829.273705293|18829.273705293|18829.273705293|18829.273705293|||18829.273705293|18829.273705293|||17866.970783659|16280.523092955|15205.025658839|15098.91739871|14846.50296137|14846.50296137|14569.139458481|14569.139458481|13945.710509424|-19301.80314208|-19301.80314208|-19301.80314208|-19322.0034912|-19427.781656889|-19548.646285432|-19887.15590794|-19887.15590794|-20452.661614741|-20452.661614741|-21606.495820668||-21606.495820668|-22945.550911854|-23726.167679837|-24248.519644264|-25178.295857116||-25178.295857116|-25525.599538357|-25525.599538357|-25525.599538357|-25525.599538357|-25970.466961765|-25970.466961765|-25970.466961765|-25970.466961765|-25970.466961765|-25970.466961765|-25970.466961765|-25970.466961765|-25970.466961765|-25970.466961765|-25970.466961765|-25970.466961765|-25970.466961765|-25970.466961765|-25970.466961765|-26400.518846405|24671.972541433|24671.972541433|24671.972541433|24671.972541433|24671.972541433|24671.972541433|24671.972541433|24671.972541433|24671.972541433|24671.972541433|24671.972541433|24538.85837937|24220.3981993|24113.775777|23791.41753|23658.2417|23484.713|-24687.7|-24687.7|-24748|-24860||||||||||||||||||||||||||||||||||||||||||||||||||||||
08705|11854|/equities/fox|TA125|18674.574295584|18674.574295584|18674.574295584|18674.574295584|18117.837551158|||18117.837551158|18117.837551158|18117.837551158|18117.837551158||17958.15283462|17540.725371801|16212.899154601|16212.899154601|16212.899154601|16212.899154601|16212.899154601|15647.110171779|15281.242776957|15281.242776957|15281.242776957|15281.242776957|15281.242776957|15281.242776957|15281.242776957|15281.242776957|15135.269752174|14869.744169082|13419.160187869|13025.177986522|12866.392575952|12866.392575952|12539.325084392|12509.805649324|12445.33961036|12337.599567067|11766.777296741|-13424.202632026|-13424.202632026|-13424.202632026|-13424.202632026|-13424.202632026|-13424.202632026|-13424.202632026|-13424.202632026||-13424.202632026|-13424.202632026|-13424.202632026|-13424.202632026|-13424.202632026|-13424.202632026|-13424.202632026|-13424.202632026|-13424.202632026|-13668.558480029|-13791.738864233|-13791.738864233|-13998.043182482|-14092.270202757|-14171.411336397|-14216.568151552|-14296.742390614|-14646.935989571|-14664.373321745|12540.636233339|12540.636233339|12540.636233339|12540.636233339|12540.636233339|12540.636233339|12540.636233339|12540.636233339|12540.636233339|12540.636233339|12540.636233339|12540.636233339|12146.818037044|11623.417329684|11623.417329684|11585.57163664|11585.57163664|11585.57163664|11585.57163664||11585.57163664|11585.57163664|11585.57163664|11585.57163664|11585.57163664||11585.57163664|11585.57163664|11585.57163664|11327.244731898|11327.244731898|11327.244731898|11327.244731898|11327.244731898|11327.244731898|11327.244731898|11327.244731898|11327.244731898|11327.244731898|11129.16081322|11056.556559531|11056.556559531|10940.618399479|10838.398718913|10838.398718913|10838.398718913|||10838.398718913|9706.5541321253|9239.1202502399|9239.1202502399|9239.1202502399|9239.1202502399|9239.1202502399|9239.1202502399|||9239.1202502399|9239.1202502399|||8954.0225002665|8829.480893074|8829.480893074|8829.480893074|8829.480893074|8829.480893074|8829.480893074|8829.480893074|8738.3121034156|-11904.020485415|-11904.020485415|-11904.020485415|-11904.020485415|-11904.020485415|-11904.020485415|-11904.020485415|-11904.020485415|-12521.967206017|-13740.296895574|-14792.588759968||-14792.588759968|-15060.654177742|-16075.726864158|-16448.029849064|-16805.033165627||-16845.592406252|-17466.769340281|-17788.604123803|-17788.604123803|-17882.893470892|16125.118340443|16125.118340443|16125.118340443|16125.118340443|16125.118340443|16125.118340443|16125.118340443|16125.118340443|16125.118340443|16125.118340443|16125.118340443|16125.118340443|15773.464822714|-17212.080465785|-17212.080465785|-17506.756073095|16413.902440545|16413.902440545|16413.902440545|16413.902440545|16413.902440545|16413.902440545|-17886.04851612|-17886.04851612|-17886.04851612|-17886.04851612|-17886.04851612|-17886.04851612|-17975|-17975|-17975|-17975|-17975|-17975|-17975|-17975|-17975||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125|1311.2239798585|1311.2239798585|1311.2239798585|1311.2239798585|1311.2239798585|||1311.2239798585|1311.2239798585|1311.2239798585|1311.2239798585||1311.2239798585|1311.2239798585|1272.4710887317|-1471.3937176152|-1471.3937176152|-1490.8819084614|-1525.7576760682|-1528.7307511869|1370.7501306778|1370.7501306778|1370.7501306778|1370.7501306778|1370.7501306778|1370.7501306778|1370.7501306778|1370.7501306778|1370.7501306778|1370.7501306778|1342.0001451976|1291.333494664|1235.3438917915|1235.3438917915|1235.3438917915|1235.3438917915|1235.3438917915|1213.6598797683|1192.2887552981|1161.0812180638|1161.0812180638|1161.0812180638|1161.0812180638|1161.0812180638|1161.0812180638|1161.0812180638|1143.0860662457||1143.0860662457|1143.0860662457|1143.0860662457|1125.4335613795|1125.4335613795|1125.4335613795|1114.370623755|1089.9673597278|1080.7268309024|1080.7268309024|1080.7268309024|1039.9187010026|1029.1318900029|986.42432222546|-1157.7927829067|-1157.7927829067|-1157.7927829067|-1157.7927829067|-1157.7927829067|-1183.6108527135|-1183.6108527135|-1183.6108527135|-1183.6108527135|-1202.0120585706|-1203.1800650784|-1213.4891536032|1088.45868322|1088.45868322|1088.45868322|1088.45868322|1088.45868322|1088.45868322|1088.45868322|1088.45868322|1088.45868322|1088.45868322|1088.45868322|1088.45868322||1088.45868322|1077.1763146889|1049.807016321|1029.1189070233|1019.7987855814||979.12316266315|979.12316266315|979.12316266315|947.6368474035|919.65205267055|918.50228074506|911.69141084303|902.36847838515|902.36847838515|902.36847838515|902.36847838515|902.36847838515|901.07051933203|900.76726540364|890.06363432979|872.2707000637|871.5901326256|871.5901326256|871.5901326256|871.5901326256|||871.5901326256|871.5901326256|871.5901326256|871.5901326256|842.64951595|842.64951595|842.64951595|819.46654229601|||819.46654229601|819.46654229601|||794.51835320216|758.8709721543|758.8709721543|758.8709721543|758.8709721543|758.8709721543|758.8709721543|758.8709721543|758.8709721543|758.8709721543|758.8709721543|758.8709721543|758.8709721543|758.8709721543|-875.31612506113|-875.31612506113|-875.31612506113|-875.31612506113|-875.31612506113|-875.31612506113||-875.31612506113|-875.31612506113|-875.31612506113|-875.31612506113|-875.31612506113||-875.31612506113|-895.1290278457|-904.19891982855|844.94131856502|844.94131856502|844.94131856502|844.94131856502|844.94131856502|844.94131856502|844.94131856502|844.94131856502|844.67926116057|839.11761435838|839.11761435838|823.37854822589|823.37854822589|820.87617554613|-882.50027244014|-882.50027244014|-882.50027244014|-882.50027244014|-882.50027244014|-882.50027244014|-882.50027244014|-882.50027244014|-885.19884097618|-885.19884097618|-885.19884097618|-885.19884097618|-885.19884097618|-885.19884097618|-885.19884097618|-885.19884097618|-904.09875220769|-912.2079309082|-912.2079309082|-912.2079309082|-912.2079309082|-912.2079309082|-912.2079309082|-922.01993408203|-942.09991455078||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|-1590.348502566|-1590.348502566|-1590.348502566|-1590.348502566|-1590.348502566|||-1590.348502566|-1590.348502566|-1590.348502566|-1590.348502566||-1590.348502566|-1619.3446160128|-1619.3446160128|-1619.3446160128|-1619.3446160128|-1705.8273511254|-1761.5859456949|-1775.0954952165|-1788.8283280183|-1807.2536977982|-1878.6152197757|1598.6997869597|1598.6997869597|1598.6997869597|1598.6997869597|1525.1108743997|1518.2842738468|1518.2842738468|1518.2842738468|1518.2842738468|1518.2842738468|1518.2842738468|1518.2842738468|1498.8714153854|1464.3015726504|1404.7593589169|-1627.7719208209|-1627.7719208209|-1627.7719208209|-1627.7719208209|-1627.7719208209|-1627.7719208209|-1627.7719208209|-1627.7719208209|-1627.7719208209||-1627.7719208209|-1627.7719208209|-1627.7719208209|-1675.5799120232|-1726.9221244702|-1739.5245827447|-1754.7710898082|-1754.7710898082|-1811.9678775647|-1872.5198639608|-1903.5615604454|-1903.5615604454|-1918.7906227171|-1926.3861190706|-1926.3861190706|-1926.3861190706|-1926.3861190706|-1926.3861190706|-1926.3861190706|-1926.3861190706|-1926.3861190706|-1926.3861190706|-1966.7067989673|-1988.7853321859|-2008.4837024288|-2026.4860523812|-2026.4860523812|-2027.4845026458|-2089.927225162|-2164.7524724022|-2227.5583026691|-2230.0349415668|-2230.0349415668|-2258.6499350742|-2289.1665945269|-2407.2797463295|-2407.2797463295|-2413.3083288019||-2413.3083288019|-2470.675920891|-2491.8120718344|-2491.8120718344|-2491.8120718344||-2491.8120718344|-2491.8120718344|-2491.8120718344|-2491.8120718344|-2519.5134131493|-2580.7371257215|-2588.408894561|-2588.408894561|-2588.408894561|-2588.408894561|-2688.0098828456|-2774.0265704094|-2774.0265704094|-2774.0265704094|-2774.0265704094|-2786.0945313696|-2786.0945313696|-2829.8828126329|-2879.1430900314|-2879.1430900314|||-2879.1430900314|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|||-2915.1337959867|-2915.1337959867|||-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-2915.1337959867|-3012.0931066519|-3136.1034518354|-3162.6705020393|-3263.1338911548|-3321.5932123942|-3393.4360646843|-3393.4360646843|-3870.2067385381||-3900.3408205978|-4174.5453562198|-4322.1615069109|-4458.7350076788|-4479.2065190281||-4479.2065190281|-4479.2065190281|-4479.2065190281|-4479.2065190281|-4479.2065190281|-4654.5627989201|4226.6097410149|4226.6097410149|4226.6097410149|4226.6097410149|4156.6774900166|4042.959864218|4042.959864218|3967.8442935756|3910.1287575007|3910.1287575007|3880.7541750008|-4187.5237387581|-4187.5237387581|-4187.5237387581|-4187.5237387581|3964.2652309809|3964.2652309809|3964.2652309809|3964.2652309809|3964.2652309809|3923.2391455343|3898.6188553283|3898.6188553283|3898.6188553283|3873.2987281425|3845.7763646028|3780.68686988|-4031.5492|-4031.5492|-4031.5492|-4031.5492|-4031.5492|-4035.32|-4035.32|-4038.5|-4038.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125|-86.756517049124|-86.756517049124|-87.310686214219|-87.310686214219|-87.310686214219|||-87.310686214219|-88.189652875011|-88.594058834784|-88.921175889696||-89.616816472504|-89.616816472504|-89.616816472504|-89.616816472504|-89.616816472504|-91.252021100226|-92.71891029908|84.928215930907|84.928215930907|84.928215930907|84.928215930907|84.928215930907|84.928215930907|84.928215930907|84.928215930907|84.06468724989|83.58948691325|83.58948691325|83.58948691325|82.316094959627|81.917072484503|81.917072484503|81.917072484503|81.917072484503|79.774528712707|76.143914349297|74.25435037902|73.405658799831|73.405658799831|73.405658799831|73.405658799831|73.405658799831|73.405658799831|73.405658799831|72.654324168107||72.654324168107|72.654324168107|72.654324168107|72.654324168107|72.654324168107|70.399247719338|-79.055102613348|-79.055102613348|-79.055102613348|-79.055102613348|-79.055102613348|-79.055102613348|-79.294385768611|-79.294385768611|-79.294385768611|-80.215980372648|-81.734421449481|-82.001559848209|-82.001559848209|-82.001559848209|-82.001559848209|-82.001559848209|-82.001559848209|-82.757287363895|-84.51365338949|-87.337392824531|78.901545095109|78.901545095109|78.901545095109|78.901545095109|78.196162912209|77.829069902455|77.55104084774|77.55104084774|77.55104084774|77.55104084774|77.55104084774|77.55104084774||77.55104084774|77.55104084774|77.55104084774|77.55104084774|77.55104084774||77.55104084774|77.55104084774|77.55104084774|77.55104084774|77.55104084774|77.55104084774|77.55104084774|77.55104084774|77.55104084774|77.55104084774|77.55104084774|77.55104084774|77.55104084774|77.55104084774|74.040043521414|72.628306023724|72.628306023724|72.628306023724|72.628306023724|72.628306023724|||69.664784555576|-79.430376127977|-79.430376127977|-79.430376127977|-79.430376127977|-79.430376127977|-79.430376127977|-79.430376127977|||-79.430376127977|-79.430376127977|||-79.430376127977|-79.430376127977|-79.430376127977|-81.989308334743|-84.58256634226|-84.621463319571|-84.621463319571|-84.621463319571|-84.621463319571|-84.621463319571|-84.621463319571|-84.621463319571|-84.861642063206|-84.861642063206|-84.861642063206|-84.861642063206|-84.861642063206|-89.600795213756|-89.600795213756|-92.92196777963||-92.92196777963|-94.357741977366|-99.035305812885|89.119744834774|89.119744834774||89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|89.119744834774|87.500202105504|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-92.795996704102|-93.989995574951|-94.749996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|1778.8505964158|1778.8505964158|1778.8505964158|1778.8505964158|1778.5006626842|||1776.8711884991|-1950.0733426324|-1950.0733426324|-1950.0733426324||-1950.0733426324|-1950.0733426324|-1950.0733426324|-1950.0733426324|-1950.0733426324|-1950.0733426324|-1950.0733426324|-1950.0733426324|-1950.0733426324|-1950.0733426324|-1969.075043832|-1969.075043832|-1969.075043832|-1969.075043832|-1969.075043832|-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091||-1989.5550933091|-1989.5550933091|-1989.5550933091|-1989.5550933091|-2001.0958908769|-2001.0958908769|-2001.0958908769|-2001.0958908769|-2001.0958908769|-2001.0958908769|-2001.0958908769|-2028.2732120854|-2051.8591245393|-2060.6768050437|-2109.5853389374|-2333.5948210416|-2381.2544156166|-2381.2544156166|-2381.2544156166|-2381.2544156166|-2381.2544156166|-2381.2544156166|-2381.2544156166|-2381.2544156166|-2381.2544156166|-2450.838239574|-2456.2888120318|-2456.2888120318|-2456.2888120318|-2456.2888120318|-2464.0546118406|-2464.0546118406|-2464.0546118406|-2519.0606798228|-2589.0674220254|-2677.6304689171|-2741.5894099079|-2794.2104554532||-3004.6782838369|2757.6836772565|2757.6836772565|2757.6836772565|2757.6836772565||2757.6836772565|2757.6836772565|2757.6836772565|2757.6836772565|2757.6836772565|2757.6836772565|2738.1565191129|2738.1565191129|2738.1565191129|2738.1565191129|2738.1565191129|2738.1565191129|2738.1565191129|2735.1183545699|2648.8537272999|2645.670808111|2620.1910948024|2620.1910948024|2620.1910948024|2587.990105336|||2556.1556725956|2510.4507473284|2491.5008303649|2479.7231448499|2436.2903085195|2436.2903085195|2436.2903085195|2436.2903085195|||2436.2903085195|2436.2903085195|||2301.4892316884|2161.0435907648|2114.2204824257|2114.2204824257|2061.0438054639|2061.0438054639|1985.0456865074|1985.0456865074|1985.0456865074|-2457.103891926|-2457.103891926|-2457.103891926|-2457.103891926|-2509.2265465844|-2566.020427882|-2566.020427882|-2889.0226976467|-3102.8585529407|-3189.6502783824|-3189.6502783824||-3189.6502783824|-3226.6114204248|-3420.7904671387|3160.4750210842|3160.4750210842||3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3160.4750210842|3115.7531124496|3115.7531124496|3019.2816007884|3019.2816007884|3019.2816007884|3019.2816007884|3019.2816007884|2780.136405|-2941.5|-2941.5|-2941.5|-2941.5|-2941.5|-2941.5|-2941.5|-2941.5|-2941.5|-2946.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|-11153.472907595|-11153.472907595|-11153.472907595|-11210.525452884|-11310.028280982|||-11397.253645536|-11525.881011786|-11525.881011786|-11525.881011786||-11525.881011786|-11525.881011786|-11525.881011786|-11525.881011786|-11525.881011786|-11603.201124207|-11734.667915786|-11744.558183519|-11744.558183519|-11744.558183519|-11993.397981688|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10309.033541984|10202.815046649||9449.6480832011|-10793.771547346|-10850.372736789|-10850.372736789|-10850.372736789|-10850.372736789|-10850.372736789|-10885.414151987|-10976.571279986|-11027.420137155|-11027.420137155|-11027.420137155|-11121.800152395|-11215.889058216|-11298.210064685|-11555.788960761|-11705.876623067|-11781.717562378|-11781.717562378|-11781.717562378|-11781.717562378|-11781.717562378|-11781.717562378|-12151.352847086|-12477.058718985|-12543.162907989|-12543.162907989|-12543.162907989|-12543.162907989|-12543.162907989|-12543.162907989|-12650.736564432|-12827.485071591|-12945.538968435|-12967.118106121|-12967.118106121|-12967.118106121|-12967.118106121||-12967.118106121|-12967.118106121|-13270.686784579|-13304.311437353|-13304.311437353||-13304.311437353|-13304.311437353|-13304.311437353|-13304.311437353|-13774.234930393|-14166.927700436|-14429.919667151|-14491.02185239|-14815.024280434|-15106.693644926|-15811.326272141|-16491.473635712|-16731.637373013|13468.697817795|13468.697817795|13468.697817795|13468.697817795|13468.697817795|13468.697817795|13464.664241995|||12967.960268883|12775.51140987|11626.123788745|10773.470876383|10629.099847386|10629.099847386|10421.222052652|9719.3125369437|||9719.3125369437|9719.3125369437|||9719.3125369437|9719.3125369437|9719.3125369437|9719.3125369437|9719.3125369437|9719.3125369437|9137.0139299375|8610.5710332639|8408.4911343757|8408.4911343757|8408.4911343757|8408.4911343757|7102.6568159729|-9199.9655296861|-9199.9655296861|-9199.9655296861|-9199.9655296861|-9994.6283663179|-10407.475962575|-10516.80983034||-10516.80983034|-10806.177589267|-11418.429122551|-11418.429122551|-11851.476802835||-11883.418669817|-12276.576299796|-12625.084777551|-12729.538641724|-12876.15404636|-13181.600436458|-13181.600436458|-13181.600436458|-13181.600436458|-13802.333818286|-14067.449158378|-14067.449158378|12858.312362031|12858.312362031|12858.312362031|12858.312362031|12858.312362031|12858.312362031|12858.312362031|12858.312362031|12858.312362031|12858.312362031|12858.312362031|12446.458180035|-13570.448312709|-13570.448312709|-13570.448312709|-13660.800386061|-13660.800386061|-13691.871555|-13691.871555|-13691.871555|-13691.871555|-13691.871555|-13691.871555|-13816.52395|-13938.795|-13938.795|-14037.55|-14184.5|-14475|-14760||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|2053.0905027948|1976.0450031053|-2291.8433118346|-2291.8433118346|-2291.8433118346|||-2291.8433118346|-2292.7585777198|-2292.7585777198|-2292.7585777198||-2292.7585777198|-2292.7585777198|-2292.7585777198|-2292.7585777198|-2292.7585777198|-2328.5650863554|-2363.905651506|-2414.3341376617|-2414.3341376617|-2417.6490418463|-2495.9989353848|2225.9677101283|2225.9677101283|2225.9677101283|2225.9677101283|2218.3490248498|2218.3490248498|2204.08413671|2204.08413671|2204.08413671|2204.08413671|2204.08413671|2204.08413671|2204.08413671|2204.08413671|2150.7045963444|2097.0606626049|2040.5310872495|2040.5310872495|2040.5310872495|2000.9992332631|2000.9992332631|2000.9992332631|2000.9992332631|2000.9992332631||2000.2213702923|1992.2459669914|1933.7177411016|1908.3926489734|1908.3926489734|1908.3926489734|1845.9362766371|1828.1310717877|1828.1310717877|1828.1310717877|1828.1310717877|1828.1310717877|1828.1310717877|1828.1310717877|1828.1310717877|1828.1310717877|1815.7011908752|1794.3527995545|-2087.6879017846|-2087.6879017846|-2087.6879017846|-2087.6879017846|-2126.3198908717|-2138.7443231908|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301||1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301||1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1967.2899646301|1947.0444051445|1937.3712930076|1937.3712930076|1937.3712930076|1937.3712930076|1937.3712930076|1937.3712930076|1937.3712930076|||1901.9681033418|1852.1312259353|1784.7569177059|1753.0632418954|1730.9607924635|1730.9607924635|1700.1786582927|1613.7540647697|||1518.9652441335|1518.9652441335|||1518.9652441335|1518.9652441335|1518.9652441335|1518.9652441335|1518.9652441335|1518.9652441335|1518.9652441335|1406.7947157039|-1862.2645438217|-1862.2645438217|-1862.2645438217|-1862.2645438217|-1862.2645438217|-1862.2645438217|-1862.2645438217|-1862.2645438217|-1862.2645438217|-1862.2645438217|-1862.2645438217|-2002.073510891||-2002.073510891|-2010.80390099|-2141.0043344333|-2236.3381493704|-2311.960678235||-2311.960678235|-2393.95630915|-2441.4514546111|-2495.1682829013|-2518.5758698903|2272.9686284084|2272.9686284084|2272.9686284084|2212.6318093426|-2467.6269104829|-2467.6269104829|-2467.6269104829|-2467.6269104829|-2467.6269104829|-2467.6269104829|-2467.6269104829|-2467.6269104829|-2467.6269104829|-2467.6269104829|-2467.6269104829|-2467.6269104829|-2538.4187894255|-2592.9097660283|-2635.858572|-2635.858572|-2635.858572|-2635.858572|-2635.858572|-2635.858572|-2635.858572|-2635.858572|-2635.858572|-2635.858572|-2635.858572|-2635.858572|-2635.858572|-2696.06508|-2717.4612|-2743.568|-2754.52|-2789.8|-2831.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|||-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665||-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16288.441432665|-16809.934925184|-16811.440215187|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15283.103253227|15011.781392474|14808.090436083|14666.767151203|14496.407945781|14372.937731719||14372.937731719|14372.937731719|14372.937731719|14179.861397184|14179.861397184|14138.73488576|13866.372095289|-15258.896992368|-15258.896992368|-15258.896992368|-15258.896992368|-15258.896992368|-15258.896992368|-15258.896992368|-15258.896992368|-15258.896992368|-15258.896992368|-15258.896992368|-15258.896992368|-15258.896992368|-15258.896992368|-15258.896992368|-15258.896992368|-15466.552213742|13965.03584709|13965.03584709|13965.03584709|13965.03584709|13965.03584709|13965.03584709|13965.03584709|13965.03584709|13965.03584709|13965.03584709|13965.03584709|13965.03584709|13860.661539617|13860.661539617||13642.401710686|13306.360136649|13306.360136649|13128.17792961|13125.466579765||13125.466579765|12538.296199739|11963.57310168|11963.57310168|11963.57310168|11963.57310168|11963.57310168|11963.57310168|11963.57310168|11963.57310168|11963.57310168|11963.57310168|11963.57310168|11963.57310168|11963.57310168|11963.57310168|11963.57310168|11825.636779645|11819.551579808|11819.551579808|||11393.390887951|11393.390887951|11393.390887951|11393.390887951|11393.390887951|11393.390887951|11393.390887951|11393.390887951|||11393.390887951|11393.390887951|||10821.545431057|10388.383812285|9779.4386243882|9779.4386243882|9779.4386243882|9779.4386243882|9779.4386243882|9779.4386243882|9779.4386243882|9746.5984715425|-12235.242894022|-12235.242894022|-12235.242894022|-12235.242894022|-12235.242894022|-12235.242894022|-12235.242894022|-12878.60321558|-13072.336906199|-13504.675192839||-13504.675192839|-13724.639103154|-14258.487892394|-14442.315353078|-14442.315353078||-14442.315353078|-14588.730914613|-14588.730914613|-14588.730914613|-14588.730914613|-14754.145460681|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15006.439967284|-15461.044408094|-15540.993701089|-15540.993701089|-15540.993701089|14566.956514282|14566.956514282|14566.956514282|-15368.165|-15368.165|-15368.165|-15368.165|-15368.165|-15368.165|-15368.165|-15368.165|-15368.165|-15368.165|-15466.85|-15666.5|-15715|-15715||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|1180.4003201421|1160.8892446023|-1314.6058708614|-1314.6058708614|-1316.9566129785|||-1316.9566129785|-1316.9566129785|-1317.7255782941|-1317.7255782941||-1317.7255782941|-1317.7255782941|-1317.7255782941|-1317.7255782941|-1317.7255782941|-1317.7255782941|-1317.7255782941|-1317.7255782941|-1317.7255782941|-1317.7255782941|-1341.8617536601|1204.0607612969|1204.0607612969|1204.0607612969|1204.0607612969|1204.0607612969|1204.0607612969|1204.0607612969|1201.956401441|1185.8960016011|1170.896298273|1170.896298273|1160.5514425255|1153.4894352167|1153.4894352167|1149.2104835741|1138.4560928601|1128.0623254001|1103.9581393334|1100.8979325927|1089.6088139919|1065.0653488799|1017.2574590406|-1126.9091807657|-1126.9091807657||-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1126.9091807657|-1137.5441437115|-1137.5441437115|-1137.5441437115|-1159.3268263461|-1185.1964737179|-1211.0635477999|-1211.0635477999|-1214.9594975554|-1262.2327750616|-1268.9956468461|-1268.9956468461|-1268.9956468461|-1268.9956468461|-1268.9956468461|-1268.9956468461|-1268.9956468461|-1268.9956468461||-1268.9956468461|-1268.9956468461|-1268.9956468461|-1268.9956468461|-1268.9956468461||-1268.9956468461|-1268.9956468461|-1268.9956468461|-1268.9956468461|-1268.9956468461|-1268.9956468461|-1268.9956468461|-1268.9956468461|-1268.9956468461|-1270.3284964957|-1298.8559149541|1156.3727381563|1156.3727381563|1156.3727381563|1109.2474868403|1092.8860964892|1092.8586841986|1092.8586841986|1092.8586841986|1092.8586841986|||1092.8586841986|1092.8586841986|1060.3985379985|1012.3317088872|981.97967654133|978.47978211542|978.47978211542|978.47978211542|||978.47978211542|978.47978211542|||964.19975790602|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1186.0252991294|-1235.5435791721||-1235.5435791721|-1329.2706435245|-1387.078492805|-1392.2428502151|-1392.2428502151||-1392.2428502151|-1392.2428502151|-1392.2428502151|-1392.2428502151|-1392.2428502151|-1415.8809446834|-1447.4232718705|-1456.4114467537|-1456.4114467537|-1486.321542884|-1486.321542884|-1486.321542884|-1486.321542884|-1486.321542884|-1486.321542884|-1486.321542884|-1486.321542884|-1486.321542884|-1486.321542884|-1503.8127112805|-1503.8127112805|-1503.8127112805|-1503.8127112805|-1503.8127112805|-1519.2919014228|-1560.4354460253|-1594.9282733615|-1623.2077448907|-1623.2077448907|-1643.1752721008|-1650.4169690009|-1671.6299655565|-1699.255517285|-1709.493165|-1709.493165|-1709.493165|-1713.15|-1713.15|-1713.15|-1713.15|-1728.5|-1740.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08715|102941|/equities/i.d.i-insur|TA125|8035.420719232|7828.8007991467|-8720.6727645989|-8720.6727645989|-8720.6727645989|||-8720.6727645989|-8844.5084047374|-8844.5084047374|-8844.5084047374||-8844.5084047374|-8844.5084047374|-8844.5084047374|-8844.5084047374|-8844.5084047374|-9122.2315608193|-9324.7017342437|8294.5220831005|8294.5220831005|8294.5220831005|8294.5220831005|8294.5220831005|8294.5220831005|8294.5220831005|8294.5220831005|8294.5220831005|8294.5220831005|8294.5220831005|8294.5220831005|8294.5220831005|8294.5220831005|8294.5220831005|8294.5220831005|8199.7309667907|8199.7309667907|8181.4232964341|7905.9703293712|7593.459299549|-8630.3899745239|-8630.3899745239|-8630.3899745239|-8630.3899745239|-8630.3899745239|-8630.3899745239|-8630.3899745239||-8630.3899745239|-8888.3641660789|-8888.3641660789|-8961.7379623099|-8998.4152930501|-8998.4152930501|-8998.4152930501|-8998.4152930501|-8998.4152930501|-8998.4152930501|-8998.4152930501|-8998.4152930501|-8998.4152930501|-8998.4152930501|-8998.4152930501|-8998.4152930501|-8998.4152930501|-8998.4152930501|-8998.4152930501|-8998.4152930501|-8998.4152930501|-8998.4152930501|-8998.4152930501|-9092.4058811668|-9338.124544827|-9338.124544827|-9338.124544827|-9338.124544827|-9338.124544827|-9338.124544827|-9338.124544827|-9338.124544827|-9338.124544827|-9593.4717164745|-9821.0796849716|-10112.421872191|-10369.248653137|-10369.248653137||-10369.248653137|-10369.248653137|-10369.248653137|-10502.276281263|-10698.418090292||-11250.186766991|10038.442499911|10038.442499911|10038.442499911|10038.442499911|10038.442499911|10038.442499911|10038.442499911|10038.442499911|10038.442499911|10038.442499911|10038.442499911|10038.442499911|10038.442499911|10038.442499911|10038.442499911|10038.442499911|10038.442499911|10038.442499911|10038.442499911|||10038.442499911|10038.442499911|10038.442499911|10038.442499911|9764.9361110118|9727.1512344576|9344.6124827307|9222.5462749761|||9222.5462749761|9147.8291944179|||8684.8102160199|8071.0113511333|7687.8459457036|7422.8288285596|7230.1986983995|7151.276331555|-9509.2227290526|-9509.2227290526|-9509.2227290526|-9509.2227290526|-9509.2227290526|-9509.2227290526|-9509.2227290526|-9509.2227290526|-9509.2227290526|-9522.7474767251|-10077.88608525|-10215.363740707|-10215.363740707|-10215.363740707||-10215.363740707|-10215.363740707|-10848.070823008|-11129.879729778|-11129.879729778||-11129.879729778|-11344.644144197|-11468.493493552|-11726.103881725|-11791.22653525|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-11889.525558132|-12017.250620146|-12113.395827341|-12113.395827341|-12195.31981|-12195.31981|-12195.31981|-12195.31981|-12574.89|-12574.89|-12574.89|-12947.1|-13159|-13215||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|-16280.13188553|-16280.13188553|-16280.13188553|-16280.13188553|-16540.841833987|||-16540.841833987|-17114.212519413|-17114.212519413|-17114.212519413||-17114.212519413|-17207.089650074|-17207.089650074|-17207.089650074|-17207.089650074|-17614.544055638|15815.892769542|15815.892769542|15815.892769542|15815.892769542|15815.892769542|15815.892769542|15815.892769542|15815.892769542|15815.892769542|15815.892769542|15815.892769542|15815.892769542|15379.880855047|14950.97872783|14793.865253144|14763.645409456|14763.645409456|14763.645409456|14763.645409456|14561.828232729|14208.698036366|13797.442262629|-15309.042892126|-15309.042892126|-15309.042892126|-15309.042892126|-15309.042892126|-15490.593816359|-15490.593816359||-15490.593816359|-15785.659795955|-16000.177551061|-16171.203773746|-16171.203773746|-16171.203773746|-16178.279961142|-16178.279961142|-16178.279961142|-16178.279961142|-16178.279961142|-16178.279961142|-16178.279961142|-16424.755512379|-16478.061680422|-16637.84631158|-16806.228604199|-16806.228604199|-16806.228604199|-16806.228604199|-16806.228604199|-16806.228604199|-16806.228604199|-17220.809560221|-17789.23284469|-18112.447956407|-18112.447956407|-18293.275507119|-18425.861674577|-18675.401860641|-19086.971002251|-19086.971002251|-19086.971002251|-19538.856669168|-19789.84074352|-19934.458924803|-19934.458924803|-19934.458924803||-19934.458924803|-19934.458924803|-19934.458924803|-19934.458924803|-19934.458924803||18562.834181399|18562.834181399|18562.834181399|18562.834181399|18562.834181399|18562.834181399|18118.149090443|17922.943433826|17685.724874933|17685.724874933|17685.724874933|17363.58319437|17001.2035493|16733.559499222|16730.066110246|16248.962344718|15973.847049687|15837.012413837|15837.012413837|15837.012413837|||15308.904214613|15308.904214613|15142.67134957|15055.745943967|14845.488819712|14845.488819712|14621.098688569|14615.540039189|||14615.540039189|14615.540039189|||14221.711154655|13376.345727394|12695.612009128|12695.612009128|12151.235565698|11758.039517442|11388.377241603|10148.75249067|-14161.248301123|-14161.248301123|-14161.248301123|-14161.248301123|-14161.248301123|-14349.071976695|-14349.071976695|-15081.746640773|-15822.496267525|-16650.551408361|-16966.168231513|-17405.742479458||-17773.602754954|-18796.225283282|-20036.916981424|-20663.796646027|-21101.996273363||-21190.551414848|-22144.569647961|-22144.569647961|20061.022484437|20061.022484437|20061.022484437|20061.022484437|19971.817882021|19971.817882021|19724.466521014|-22221.042110008|-22221.042110008|-22221.042110008|-22221.042110008|-22221.042110008|-22221.042110008|-22221.042110008|-22221.042110008|-22272.335938281|-22272.335938281|-22666.484375868|-23223.315973187|-23490.906636874|-23818.785152083|-24358.1047842|-24358.1047842|-24358.1047842|-24358.1047842|-24358.1047842|-24358.1047842|-24358.1047842|-24358.1047842|-24358.1047842|-24358.1047842|-24381.227538|-24540.25282|-24704.1698|-24908.522|-25375.58|-25471.2|-25698|-26065||||||||||||||||||||||||||||||||||||||||||||||||||||||
08717|942782|/equities/inrom-constrctn|TA125|1250.4246553793|1232.8946362707|1232.8946362707|1218.6410714334|1218.6410714334|||1218.6410714334|1218.6410714334|1218.6410714334|1210.7052325388||1210.7052325388|1210.7052325388|1210.7052325388|1210.7052325388|1210.7052325388|1210.7052325388|1210.7052325388|1209.9829167959|1209.9829167959|1209.9829167959|1209.9829167959|1209.9829167959|1186.6559067689|1186.6559067689|1186.6559067689|1186.6559067689|1186.6559067689|1186.6559067689|1186.6559067689|1186.6559067689|1186.6559067689|1186.6559067689|1186.6559067689|1186.6559067689|1186.6559067689|1162.6176741877|1144.7974157641|1077.9477582498|1077.9477582498|1077.9477582498|1057.204286844|1057.204286844|1057.204286844|1057.204286844|1057.204286844||1057.204286844|1057.204286844|1057.204286844|1057.204286844|1057.204286844|1057.204286844|1057.204286844|1057.204286844|1057.204286844|1057.204286844|1057.204286844|1032.9492076044|975.88800844937|-1152.1320883341|-1152.1320883341|-1160.2023203712|-1214.280355968|-1219.2559510756|-1233.784390084|-1248.0427375156|-1248.0427375156|-1248.0427375156|-1248.0427375156|-1254.7697083507|1125.8424636396|1125.8424636396|1125.8424636396|1125.8424636396|1125.8424636396|1125.8424636396|1125.8424636396|1125.8424636396|1125.8424636396|1125.8424636396|1125.8424636396|1125.8424636396|1086.6582929329|-1252.456388295||-1252.456388295|-1252.456388295|-1253.0626536611|-1261.0140596235|-1288.8489551372||-1359.2766168191|1234.3942869988|1234.3942869988|1234.3942869988|1234.3942869988|1234.3942869988|1234.3942869988|1234.3942869988|1234.3942869988|1234.3942869988|1234.3942869988|1234.3942869988|1234.3942869988|1225.3269855543|1187.3633172825|-1353.416712696|-1353.416712696|-1353.416712696|-1353.416712696|-1353.416712696|||-1353.416712696|-1353.416712696|-1353.416712696|-1353.416712696|-1353.416712696|-1353.416712696|-1353.416712696|-1353.416712696|||-1358.4643503266|-1358.4643503266|||-1358.4643503266|-1358.4643503266|-1358.4643503266|-1358.4643503266|-1358.4643503266|-1358.4643503266|-1358.4643503266|-1358.4643503266|-1358.4643503266|-1358.4643503266|-1358.4643503266|-1358.4643503266|-1358.4643503266|-1358.4643503266|-1358.4643503266|-1358.4643503266|-1358.4643503266|-1358.4643503266|-1358.4643503266|-1475.9048336962||-1502.1720374402|-1556.9689304891|-1569.7002446107|-1569.7002446107|-1569.7002446107||-1569.7002446107|-1597.5558273453|-1601.6774037658|-1601.6774037658|-1601.6774037658|-1616.5880258585|-1616.5880258585|-1616.5880258585|-1616.5880258585|-1641.9292618721|-1641.9292618721|-1641.9292618721|-1641.9292618721|-1641.9292618721|-1641.9292618721|1508.7743192252|1508.7743192252|1508.7743192252|1508.7743192252|1508.7743192252|1508.7743192252|1508.7743192252|1508.7743192252|1508.7743192252|1508.7743192252|1493.0825769169|1417.9806410188|-1549.4621715817|-1549.4621715817|-1575.408|-1575.408|-1575.408|-1575.408|-1575.408|-1575.408|-1575.408|-1575.408|-1575.408|-1575.408|-1580.12|-1591.3|-1624.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125|-915.96110508098|-915.96110508098|-915.96110508098|-915.96110508098|-915.96110508098|||-921.85678410148|-934.03360779513|-934.03360779513|-934.03360779513||-934.03360779513|-951.1576754063|-951.1576754063|-951.1576754063|-951.1576754063|-961.99184867735|-970.00207850001|890.26846058064|890.26846058064|890.26846058064|890.26846058064|890.26846058064|890.26846058064|890.26846058064|890.26846058064|890.26846058064|890.26846058064|890.26846058064|890.26846058064|890.26846058064|890.26846058064|890.26846058064|890.26846058064|890.26846058064|883.95941556486|864.27157352802|851.09063454068|809.61807902302|809.61807902302|809.61807902302|809.61807902302|788.92009865405|761.0740522742|761.0740522742|761.0740522742||761.0740522742|761.0740522742|761.0740522742|761.0740522742|761.0740522742|761.0740522742|761.0740522742|750.87116987172|744.62906881906|734.24343285668|-845.22993649003|-845.22993649003|-845.22993649003|-845.22993649003|-845.22993649003|-845.22993649003|-845.22993649003|-867.91255311691|-867.91255311691|-867.91255311691|-867.91255311691|-867.91255311691|-867.91255311691|-867.91255311691|-867.91255311691|-867.91255311691|-894.09170669674|-917.82411855193|-934.4434650577|-949.07108750094|-949.07108750094|-949.07108750094|-949.07108750094|-959.59308309051|-959.59308309051|-959.59308309051|-959.59308309051|-959.59308309051||-998.1145374454|-1019.0702379438|-1019.0702379438|-1019.0702379438|924.32388230663||924.32388230663|924.32388230663|924.32388230663|924.32388230663|897.52653589625|891.77721294821|891.77721294821|873.76571118379|873.76571118379|873.76571118379|873.76571118379|873.76571118379|873.76571118379|861.51745687088|842.54163705597|827.36291378614|812.42596332206|812.42596332206|812.42596332206|812.42596332206|||812.42596332206|799.54007829391|799.54007829391|799.54007829391|799.54007829391|799.54007829391|799.54007829391|799.54007829391|||799.54007829391|799.54007829391|||799.54007829391|787.95347503264|787.95347503264|787.95347503264|770.37836220332|770.37836220332|754.34261992318|712.6473446195|675.774827355|-898.26530932272|-898.26530932272|-898.26530932272|-898.26530932272|-898.26530932272|-898.26530932272|-937.36026550621|-937.36026550621|-1007.894734026|-1017.5663568985|-1165.0737366689||-1189.6374851876|-1233.9305390974|-1256.4228212193|-1295.4698013548|1186.5044002919||1186.5044002919|1186.5044002919|1186.5044002919|1186.5044002919|1186.5044002919|1186.5044002919|1186.5044002919|1186.5044002919|1173.782666991|1165.2585188789|1140.6205765321|1108.8561961468|-1259.4650823953|-1259.4650823953|-1259.4650823953|-1259.4650823953|-1259.4650823953|-1259.4650823953|-1267.7389804392|-1295.2655338213|-1330.8405484245|-1330.8405484245|-1330.8405484245|-1330.8405484245|-1331.987|-1331.987|-1331.987|-1331.987|-1331.987|-1331.987|-1331.987|-1331.987|-1331.987|-1331.987|-1331.987|-1331.987|-1331.987|-1331.987|-1331.987|-1333.43|-1345.2|-1358||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|419.84756627812|404.44174030903|400.70053776714|400.70053776714|400.70053776714|||400.70053776714|400.70053776714|400.70053776714|400.70053776714||400.70053776714|400.70053776714|400.70053776714|400.70053776714|400.70053776714|400.70053776714|400.70053776714|400.70053776714|400.70053776714|400.70053776714|400.70053776714|400.70053776714|400.70053776714|400.70053776714|400.70053776714|399.61170863015|390.19031913966|390.19031913966|390.19031913966|390.19031913966|390.19031913966|390.19031913966|390.19031913966|390.19031913966|390.19031913966|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645||-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-448.81533740645|-469.07259711828|-472.67689756394|-472.67689756394|-472.67689756394|-472.67689756394|-472.67689756394|-472.67689756394|-477.64099729327|-485.21221921474|-508.56913246083|-530.63236940092|-543.70263266769|-560.89181407521|-575.15757119468|470.29124264724|470.29124264724|470.29124264724|470.29124264724|470.29124264724|470.29124264724|470.29124264724|451.99026960805|-531.26509924933||-531.26509924933|-533.62788805481|-535.23196056149|-535.23196056149|-545.70217840166||479.68792267015|479.68792267015|479.68792267015|479.68792267015|479.68792267015|479.68792267015|479.68792267015|479.68792267015|479.68792267015|479.68792267015|479.68792267015|479.68792267015|479.68792267015|479.68792267015|479.68792267015|479.68792267015|479.68792267015|479.68792267015|479.68792267015|479.68792267015|||459.48658074462|446.55841512206|446.55841512206|446.55841512206|446.55841512206|446.55841512206|446.55841512206|446.55841512206|||446.55841512206|443.84268346896|||432.76964829884|428.08302138706|428.08302138706|428.08302138706|428.08302138706|428.08302138706|366.59224598562|344.43582887291|330.1509209699|-500.32658303169|-500.32658303169|-500.32658303169|-517.36287003521|-524.12082720396|-524.12082720396|-591.80091911551|-596.9454656839|-650.63020454802|-650.63020454802|-695.00642536793||-695.00642536793|-710.5071392977|-772.56348810855|-784.88612909267|-784.88612909267||-784.88612909267|-797.97809646802|-797.97809646802|-797.97809646802|-797.97809646802|-809.78703493169|-809.78703493169|-809.78703493169|-809.78703493169|-809.78703493169|-809.78703493169|-809.78703493169|-810.8605369527|-810.8605369527|-812.17837439189|-824.50660863445|-824.50660863445|-824.50660863445|-824.50660863445|-824.50660863445|-824.50660863445|-824.50660863445|-824.50660863445|-824.50660863445|-832.06289848273|-861.12544275859|-870.77701338626|-870.77701338626|-870.77701338626|-884.03001487363|-887.5|-887.5|-887.5|-887.5|-887.5|-887.5|-887.5|-887.5|-887.5|-887.5|-887.5|-887.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125|36697.824741608|35370.360824008|-40612.455772829|-40612.455772829|-41047.765120479|||-41047.765120479|-41047.765120479|-41173.251194073|-41173.251194073||-41173.251194073|-41555.301989365|-41555.301989365|-41555.301989365|-41555.301989365|-41555.301989365|-41555.301989365|-41555.301989365|-41555.301989365|-41555.301989365|-43520.335543739|37836.621802819|37836.621802819|37836.621802819|37836.621802819|37836.621802819|37836.621802819|37836.621802819|36940.690892021|35999.100991135|35945.680235969|35945.680235969|35484.644706632|34975.116921768|34975.116921768|34580.129913076|34041.811014529|32774.790016143|30963.100017937|30445.80249128|30445.80249128|28477.002768089|-33302.379301909|-33302.379301909|-33302.379301909||-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-33302.379301909|-34169.865891011|-34447.073212234|-34728.41468026|-36372.682978067|-38490.758864518|-39365.566499405|-39365.566499405|-40032.296110451|-42276.995678278|-43739.439642531|-44219.171178885|-44219.171178885|-44219.171178885|-44219.171178885|-44219.171178885|-44219.171178885|-44219.171178885||-44219.171178885|-44219.171178885|-44219.171178885|-44219.171178885|-45978.523532095||-46191.328794551|-46191.328794551|-46191.328794551|-46191.328794551|-46191.328794551|-46191.328794551|-46191.328794551|-46191.328794551|-46191.328794551|-46552.587549501|38714.772062946|38714.772062946|38714.772062946|38714.772062946|38618.89484729|38618.89484729|38618.89484729|38618.89484729|38618.89484729|38618.89484729|||38618.89484729|38618.89484729|36393.772052545|33439.191169494|31914.101299438|31449.00144382|31092.932394178|31092.932394178|||31092.932394178|31092.932394178|||30037.147104642|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-39978.98058537|-43004.790846136||-43004.790846136|-49806.98982904|-53416.099810044|-54512.812602474|-54512.812602474||-54512.812602474|-54512.812602474|-54512.812602474|-54512.812602474|-54512.812602474|-56573.680669416|-58555.200743795|-58925.778604217|-59006.976226908|-60989.496130906|-60989.496130906|-60989.496130906|-60989.496130906|-60989.496130906|-60989.496130906|-60989.496130906|-60989.496130906|-60989.496130906|-60989.496130906|-62752.217923229|-63340.242136921|-64025.078377121|-64025.078377121|-64025.078377121|-64925.08708569|-66655.652317433|-69023.502574926|-71147.780638806|-71367.534043118|-72117.815603465|-72230.350670516|-73056.500745018|-74007.22305002|-75134.6922778|-75145.213642|-75145.8|-75145.8|-75145.8|-75145.8|-75145.8|-76122|-76525||||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125|-2510.4784378143|-2510.4784378143|-2510.4784378143|-2510.4784378143|-2510.4784378143|||-2510.4784378143|-2585.1427086825|-2594.8616115101|-2594.8616115101||-2594.8616115101|-2594.8616115101|-2594.8616115101|-2594.8616115101|-2595.7351239001|-2616.872359889|-2627.4692887655|-2679.8488186084|-2679.8488186084|-2679.8488186084|-2704.4431317871|2372.674203396|2372.674203396|2372.674203396|2372.674203396|2372.674203396|2372.674203396|2372.674203396|2372.674203396|2372.674203396|2372.674203396|2372.674203396|2372.674203396|2372.674203396|2372.674203396|2372.674203396|2372.674203396|2372.674203396|2341.7034802561|2341.7034802561|2341.7034802561|2341.7034802561|2205.1705336179|2100.9117040199|-2454.5164147903||-2454.5164147903|-2459.6066849263|-2459.6066849263|-2477.7852054737|-2544.3168949707|-2576.0743277453|-2621.7492530503|-2638.8325033892|-2689.2833614441|-2689.2833614441|-2689.2833614441|-2689.2833614441|-2689.2833614441|-2689.2833614441|-2700.7037349379|-2775.7388162832|-2775.7388162832|-2775.7388162832|-2775.7388162832|-2775.7388162832|-2775.7388162832|-2775.7388162832|-2874.1542403146|-3025.5047114607|-3058.4334117676|-3058.4334117676|-3058.4334117676|-3058.4334117676|-3098.9260130751|-3171.8622367501|-3251.1186034105|-3251.1186034105|-3251.1186034105|-3251.1186034105|-3251.1186034105|-3251.1186034105|-3251.1186034105|-3251.1186034105||-3251.1186034105|-3251.1186034105|-3251.1186034105|-3251.1186034105|-3251.1186034105||-3358.1873371227|-3502.9303745808|-3521.1300920751|-3521.1300920751|-3529.5593199905|-3529.5593199905|-3529.5593199905|-3529.5593199905|-3529.5593199905|-3529.5593199905|-3737.3992444339|-3860.7824536194|-3860.7824536194|-3860.7824536194|-3860.7824536194|-3860.7824536194|-3860.7824536194|-3886.9968563202|-3886.9968563202|-4056.9409514669|||3235.161927109|3235.161927109|3235.161927109|3235.161927109|3235.161927109|3235.161927109|3235.161927109|3235.161927109|||3235.161927109|3235.161927109|||2999.7354745655|2700.8171939617|2564.7968821796|2560.4965357552|-3336.1757272495|-3336.1757272495|-3336.1757272495|-3336.1757272495|-3336.1757272495|-3336.1757272495|-3336.1757272495|-3336.1757272495|-3336.1757272495|-3336.1757272495|-3458.9730302772|-3653.7478114191|-3840.4420126879|-4071.1022363199|-4277.3913736888|-4772.9904152098||-4855.0449057887|-5180.4943397652|-5439.6048219613|-5659.0053577348|-5726.9201947343||-5726.9201947343|-5843.1891052603|-5899.7669482309|-5899.7669482309|-5899.7669482309|5332.3851068927|5332.3851068927|5332.3851068927|5332.3851068927|5332.3851068927|5161.2056743253|5134.387070405|5134.387070405|5134.387070405|4871.5411893389|4777.6568770432|4643.6743078258|4436.2492309176|-4864.9265176764|-4864.9265176764|-4864.9265176764|-4864.9265176764|-4864.9265176764|-4864.9265176764|-4864.9265176764|-4929.3072418627|-5039.0636020696|4676.045|4676.045|4676.045|4676.045|4676.045|4676.045|4676.045|4676.045|4676.045|4676.045|4676.045|4676.045|4630.55|4477|-4664||||||||||||||||||||||||||||||||||||||||||||||||||||||
08722|1166585|/equities/israel-shipyards|TA125|-7479.4226046316|-7479.4226046316|-7479.4226046316|-7499.74842885|-7499.74842885|||-7499.74842885|-7607.2204765|-7743.356085|-7747.89565||-7784.3285|-7854|-7854|-7854|-7854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|-60.466155738352|-60.466155738352|-60.466155738352|-60.466155738352|-60.466155738352|||-60.466155738352|-61.462395900618|-62.069329838103|-62.765920855542||-62.928798916097|-63.282000491084|-64.478531225148|-64.478531225148|-64.478531225148|-64.995101408241|-64.995101408241|-65.403088558192|-65.403088558192|-65.403088558192|-65.758987414036|-66.109984489717|-66.194425684918|-66.48825360085|-67.000929311781|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104||61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.584262300104|61.210293479066|-67.657686677921|-67.657686677921|-67.657686677921|-67.657686677921|-67.657686677921|-67.657686677921|-67.657686677921|-67.657686677921|-67.657686677921|-68.431906620898|-68.431906620898|-68.431906620898|-68.431906620898|-68.431906620898|-68.431906620898|-68.431906620898|-69.11646990379|-69.11646990379|-69.11646990379|-69.618299638787|-78.24604821151|-78.24604821151|-79.314430731361|-79.314430731361|-79.314430731361|-79.314430731361|-80.993810567398|-83.348680188412|-86.854090030717|-87.743880733769|-87.743880733769||-87.743880733769|-88.170980118956|-89.521234861897|-89.521234861897|-89.521234861897||-94.290263246482|80.021011498924|80.021011498924|80.021011498924|80.021011498924|80.021011498924|80.021011498924|80.021011498924|80.021011498924|80.021011498924|80.021011498924|80.021011498924|80.021011498924|80.021011498924|77.734459509845|77.504950433302|77.166911507249|77.166911507249|77.166911507249|77.166911507249|||76.090014941163|76.090014941163|73.534626008453|73.534626008453|73.534626008453|73.534626008453|73.460696751743|71.8211265757|||71.8211265757|71.8211265757|||67.267916382939|60.631020746397|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-71.254227406001|-73.027443257644|-73.027443257644|-81.670916641291||-81.670916641291|-85.334350891175|-90.927059936592|-93.907838609559|-95.686492260676||-95.701841034984|-95.701841034984|-97.479822863578|-100.14424847391|-100.57551297146|-100.57551297146|-100.57551297146|-100.57551297146|-100.57551297146|-100.57551297146|-100.57551297146|-100.57551297146|-100.57551297146|-100.57551297146|-102.18079765818|-102.18079765818|-102.18079765818|-102.18079765818|-102.18079765818|-104.17866143674|-106.65406894121|-108.737855905|-108.78650664589|-109.96278507733|-111.70309376742|-114.77010138858|-118.32233623254|-121.44703805433|-122.28559809246|-123.62843927319|-124.98715373074|-126.09684086944|-126.30575028076|-126.30575028076|-126.30575028076|-126.30575028076|-126.30575028076|-127.86194314575|-130.64660400391|-132.17400512695|-133.46000289917|-133.90000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125|47467.465969013|47467.465969013|47467.465969013|47467.465969013|47467.465969013|||47467.465969013|47467.465969013|47467.465969013|47467.465969013||47467.465969013|47467.465969013|47467.465969013|47467.465969013|47467.465969013|47467.465969013|47467.465969013|47467.465969013|47467.465969013|47467.465969013|47467.465969013|47467.465969013|47467.465969013|47467.465969013|47467.465969013|46857.184410015|46725.204900017|-51164.902624123|-51164.902624123|-51164.902624123|-51164.902624123|-51164.902624123|-51164.902624123|-51164.902624123|-51164.902624123|-51164.902624123|-51164.902624123|-51164.902624123|-51164.902624123|-51164.902624123|-51164.902624123|-51164.902624123|-51164.902624123|-51164.902624123|-51164.902624123||-51164.902624123|-51164.902624123|-51602.114026804|-52558.460029782|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-53847.617927574|-55870.131030638|-57125.598121589|-57125.598121589|-57125.598121589|-58666.220135099|-59090.086586542|-59090.086586542|-59460.096207268|-59515.106896965|-60391.785441072|-62535.872712302|-63082.558904077|-63082.558904077|-63642.287671197||-64415.319634663|-64889.244038514|-66796.489083139|-66796.489083139|-66796.489083139||-66796.489083139|-66796.489083139|-66796.489083139|-66796.489083139|-66796.489083139|57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|||57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|57824.149289673|||57824.149289673|57824.149289673|||54558.499210747|52504.045556581|52504.045556581|52504.045556581|49313.383951757|49043.204390841|43689.115989823|-61548.674111617|-61548.674111617|-61548.674111617|-61548.674111617|-61548.674111617|-61548.674111617|-61548.674111617|-61548.674111617|-65213.526790686|-65525.585322984|-69430.722620968|-69430.722620968|-77263.025134409||-78262.250149343|-82905.83349927|-86635.390183311|-86635.390183311|-86635.390183311||-86635.390183311|-86993.21131479|79212.477368532|79212.477368532|79212.477368532|79212.477368532|79212.477368532|79212.477368532|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78919.185152284|78096.316835871|-84572.80972|-84572.80972|-84572.80972|-84572.80972|-84572.80972|-84572.80972|-84572.80972|-84572.80972|-84947.0108|-85195.012|-85786.68|-87535.2|-88368|-90000||||||||||||||||||||||||||||||||||||||||||||||||||||||
08725|945143|/equities/kenon-holdings?cid=945143|TA125|6240.4414834343|6191.6572038159|5899.9524486843|5816.3966874836|5816.3966874836|||5816.3966874836|5816.3966874836|5816.3966874836|5816.3966874836||5816.3966874836|5816.3966874836|5792.3279409869|5792.3279409869|5792.3279409869|5792.3279409869|5792.3279409869|5792.3279409869|5792.3279409869|5792.3279409869|5792.3279409869|5792.3279409869|5792.3279409869|5792.3279409869|5792.3279409869|5771.031045541|5747.0344950455|-6345.6989101577|-6345.6989101577|-6345.6989101577|-6345.6989101577|5712.5105295645|5712.5105295645|5712.5105295645|5712.5105295645|5712.5105295645|5712.5105295645|5612.3450328494|-6215.013154458|-6215.013154458|-6215.013154458|-6215.013154458|-6215.013154458|-6215.013154458|-6215.013154458||-6215.013154458|-6215.013154458|-6215.013154458|-6215.013154458|-6215.013154458|-6215.013154458|-6215.013154458|-6215.013154458|-6215.013154458|-6215.013154458|-6215.013154458|-6215.013154458|-6215.013154458|-6215.013154458|-6215.013154458|-6381.0146160645|-6406.9091170453|-6406.9091170453|-6406.9091170453|-6406.9091170453|-6406.9091170453|-6406.9091170453|-6406.9091170453|-6522.2323522725|5882.7124740727|5882.7124740727|5882.7124740727|5882.7124740727|5882.7124740727|5882.7124740727|5882.7124740727|5882.7124740727|5882.7124740727|5882.7124740727|5882.7124740727|5882.7124740727|5882.7124740727|5882.7124740727||5882.7124740727|5791.1117879169|5791.1117879169|5791.1117879169|5791.1117879169||5791.1117879169|5791.1117879169|5791.1117879169|5791.1117879169|5706.5130976855|5639.5701085394|5585.0778983771|5518.0387096162|5518.0387096162|5518.0387096162|5518.0387096162|5518.0387096162|5518.0387096162|5456.5430106846|5453.0592724502|5453.0592724502|5434.1769693891|5177.5299659879|5020.3666288754|4544.9629209727|||4277.6254677474|4165.9727419416|3994.0838319727|3994.0838319727|3994.0838319727|3994.0838319727|3994.0838319727|3951.4064910463|||3951.4064910463|3951.4064910463|||3950.0627678292|3818.277589044|3818.277589044|3818.277589044|3818.277589044|3818.277589044|3818.277589044|3818.277589044|3786.2528767155|3599.8920852395|3454.8697111744|-4516.4450442486|-4516.4450442486|-4516.4450442486|-4516.4450442486|-4516.4450442486|-4665.6955339487|-4665.6955339487|-4665.6955339487|-4932.217259943||-5081.1302888256|-5176.8114320284|-5367.4571466983|-5464.1746074425|-5489.1002845576||-5489.1002845576|-5489.1002845576|-5547.4447606196|-5693.5497340218|-5740.3330378019|-5950.6478197799|-6021.9526321453|-6021.9526321453|-6021.9526321453|-6021.9526321453|-6021.9526321453|-6021.9526321453|-6024.5029246059|-6068.2752155628|-6068.2752155628|-6184.1946839587|-6298.5331741546|-6298.5331741546|-6298.5331741546|-6336.4257490607|-6485.5286100674|-6625.7573526302|-6625.7573526302|-6625.7573526302|-6723.897058478|-6776.26|-6776.26|-6776.26|-6776.26|-6776.26|-6776.26|-6776.26|-6776.26|-6776.26|-6776.26|-6776.26|-6776.26|-6776.26|-6776.26|-6929.9|-6959.5|-6992||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|-10139.072227023|-10139.072227023|-10139.072227023|-10139.072227023|-10139.072227023|||-10139.072227023|9679.8892151954|9679.8892151954|9679.8892151954||9679.8892151954|9679.8892151954|9679.8892151954|9679.8892151954|9679.8892151954|9679.8892151954|9679.8892151954|9679.8892151954|9679.8892151954|9679.8892151954|9679.8892151954|9679.8892151954|9679.8892151954|9679.8892151954|9679.8892151954|9673.9990311054|9673.9990311054|9540.5290389239|9540.5290389239|9540.5290389239|9540.5290389239|9540.5290389239|9540.5290389239|9540.5290389239|9540.5290389239|9540.5290389239|9540.5290389239|9540.5290389239|9540.5290389239|9540.5290389239|9540.5290389239|9540.5290389239|9540.5290389239|9540.5290389239|9540.5290389239||9523.9698750671|9523.9698750671|9523.9698750671|9499.569101601|9499.569101601|9499.569101601|9488.41011289|9354.1482875185|9354.1482875185|9347.8553193425|9347.8553193425|9347.8553193425|9347.8553193425|9347.8553193425|9309.0539359979|9309.0539359979|9309.0539359979|9256.3932622199|-9923.8217860122|-9923.8217860122|-9923.8217860122|-9923.8217860122|-9923.8217860122|-9923.8217860122|-10011.365099685|-10011.365099685|-10011.365099685|-10011.365099685|-10011.365099685|-10011.365099685|-10011.365099685|-10011.365099685|-10011.365099685|-10069.149105977|-10069.149105977|-10069.149105977|-10069.149105977|-10069.149105977||-10069.149105977|-10069.149105977|-10069.149105977|-10069.149105977|-10069.149105977||-10069.149105977|-10069.149105977|-10069.149105977|-10069.149105977|-10069.149105977|-10069.149105977|-10069.149105977|-10069.149105977|-10069.149105977|-10069.149105977|9086.8791555811|9086.8791555811|9086.8791555811|9086.8791555811|9086.8791555811|9086.8791555811|9086.8791555811|9086.8791555811|9086.8791555811|9086.8791555811|||8964.3101728679|8787.1224142977|8576.1360158863|8170.1511287626|7857.6679208473|7430.2655605469|7430.2655605469|7430.2655605469|||7430.2655605469|7430.2655605469|||7424.0172894966|7290.0192105517|7205.439174907|7205.439174907|7205.439174907|7205.439174907|7205.439174907|7205.439174907|6944.2657498966|6893.406388774|-8523.2773988145|-8523.2773988145|-8523.2773988145|-8523.2773988145|-8523.2773988145|-8713.5859986827|-8738.2622207586|-8874.5863751846|-8874.5863751846|-8874.5863751846||-8874.5863751846|-9344.1621915859|-9344.1621915859|-9386.7217991576|-9386.7217991576||-9386.7217991576|-9460.1908879529|-9504.5454310588|-9525.4949233987|-9576.105470443|-9709.7283004922|-9912.4038263865|9357.3155140711|9357.3155140711|9357.3155140711|9357.3155140711|9357.3155140711|9357.3155140711|9357.3155140711|9357.3155140711|9357.3155140711|9249.5|-9734.4325406507|-9734.4325406507|-9734.4325406507|-9734.4325406507|-9813.0448946407|-9813.0448946407|-9813.0448946407|-9813.0448946407|-9813.0448946407|-9813.0448946407|-9813.0448946407|-9813.0448946407|-9965.055699803|-9965.055699803|-9965.055699803|-9965.055699803|-9994.56188867|-10024.644307|-10024.644307|-10039.54923|-10055.3|-10055.3|-10055.3|-10055.3|-10107.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|-1616.8178488015|-1616.8178488015|-1616.8178488015|-1616.8178488015|-1616.8178488015|||-1616.8178488015|-1657.0753875573|-1679.9170972859|-1694.4634414287||-1707.5149349208|-1722.8265278476|-1722.8265278476|-1722.8265278476|-1722.8265278476|-1727.9739198307|-1756.4154664785|-1765.2125740446|-1765.2125740446|-1765.2125740446|-1805.2361933829|1662.6125691466|1662.6125691466|1662.6125691466|1662.6125691466|-1772.0350586753|-1772.0350586753|-1772.0350586753|-1772.0350586753|-1772.0350586753|-1772.0350586753|-1772.0350586753|-1772.0350586753|-1772.0350586753|-1772.0350586753|-1772.0350586753|-1772.0350586753|-1772.0350586753|-1772.0350586753|-1772.0350586753|-1773.3722874169|-1792.6914304633|-1802.8238116259|-1807.0820129176|-1810.2926085403||-1810.2926085403|-1815.9362317114|-1829.2978169277|-1829.2978169277|-1855.1642410307|-1867.4533547475|-1867.4533547475|-1867.4533547475|-1867.4533547475|-1867.4533547475|-1867.4533547475|-1867.4533547475|-1867.4533547475|-1867.4533547475|-1867.4533547475|-1867.4533547475|-1867.4533547475|-1867.4533547475|-1867.4533547475|-1867.4533547475|-1867.4533547475|-1867.4533547475|-1886.7259497194|-1892.3066107994|-1917.2982849375|-1917.2982849375|-1931.9425388195|-1977.2694875772|1837.3234979798|1837.3234979798|1837.3234979798|1837.3234979798|1837.3234979798|1837.3234979798|1837.3234979798|1837.3234979798|1826.5413555307|1826.5413555307||-1942.7500496543|-1942.7500496543|-1942.7500496543|-1942.7500496543|-1942.7500496543||-1942.7500496543|-1942.7500496543|-1942.7500496543|-1942.7500496543|-1942.7500496543|-1942.7500496543|-1942.7500496543|-1942.7500496543|-1942.7500496543|-1945.055610727|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|||-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|||-1967.2239809947|-1967.2239809947|||-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-1967.2239809947|-2036.5956119414|-2036.5956119414|-2036.5956119414|-2036.5956119414|-2144.5506799349||-2152.2785332609|-2198.0872591788|-2331.6525101987|-2378.8916779986|-2394.7057753069||-2394.7057753069|-2404.0863821168|-2404.0863821168|-2404.0863821168|-2404.0863821168|-2455.3737579076|-2509.0120135907|-2509.0120135907|-2509.0120135907|-2516.5068773535|-2516.5068773535|-2516.5068773535|-2540.7542899225|-2540.7542899225|-2540.7542899225|-2554.7406991824|-2554.7406991824|-2554.7406991824|-2554.7406991824|-2554.7406991824|-2554.7406991824|-2554.7406991824|-2554.7406991824|-2554.7406991824|-2561.9800209502|-2561.9800209502|-2561.9800209502|-2561.9800209502|-2561.9800209502|-2561.9800209502|-2561.9800209502|-2562.4778010558|-2566.030890062|-2584.92321118|-2588.0257902|-2604.250878|-2615.8838|-2615.8838|-2661.482|-2669.48|-2682.7|-2691.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08728|11910|/equities/levinstein-prop|TA125|-5862.0044211314|-5908.6743329617|-5908.6743329617|-5908.6743329617|-5908.6743329617|||-5908.6743329617|-5908.6743329617|-5908.6743329617|-5908.6743329617||-5908.6743329617|-5908.6743329617|-5908.6743329617|-5908.6743329617|-5908.6743329617|-6107.0270366241|-6326.8078184712|-6423.5086871902|-6529.5652079891|-6564.1835644324|-6748.3150715915|-6862.7930361926|-6862.7930361926|-6862.7930361926|-6862.7930361926|-6862.7930361926|-6862.7930361926|-6862.7930361926|-6862.7930361926|-6862.7930361926|-7008.1589291029|-7248.6765878921|-7563.3073198801|6544.7942845906|6544.7942845906|6544.7942845906|6544.7942845906|6246.6603162118|6045.9003513464|6037.3337237182|5953.2041374647|5778.9490416275|5608.1100462527|5552.4000513919|5440.4445015466||-6225.4814791242|-6225.4814791242|-6225.4814791242|-6225.4814791242|-6332.2571990269|-6348.0635544744|-6355.6760068367|-6355.6760068367|-6355.6760068367|-6355.6760068367|-6355.6760068367|-6355.6760068367|-6355.6760068367|-6373.1947318988|-6373.1947318988|-6373.1947318988|-6373.1947318988|-6373.1947318988|-6373.1947318988|-6373.1947318988|-6373.1947318988|-6373.1947318988|-6373.1947318988|-6544.0497021098|-6759.610780122|-6797.0873828666|-6797.0873828666|-6886.2252514703|-6886.2252514703|-6886.2252514703|-6886.2252514703|-6886.2252514703|-6886.2252514703|-7010.305834967|-7247.83981663|-7252.8139386173|-7252.8139386173|-7252.8139386173||-7252.8139386173|-7252.8139386173|-7252.8139386173|-7252.8139386173|-7252.8139386173||-7252.8139386173|-7252.8139386173|-7252.8139386173|-7252.8139386173|-7252.8139386173|-7252.8139386173|-7252.8139386173|-7252.8139386173|-7333.459931797|-7468.9554797745|-7754.672755305|-7885.2475058944|-8049.2750065493|-8164.0277850548|-8164.3642056165|-8473.0157840183|-8500.3508711314|-8622.1676345905|7260.0657600018|7260.0657600018|||7260.0657600018|7260.0657600018|7260.0657600018|7260.0657600018|7260.0657600018|7260.0657600018|7230.1841777798|6921.149086422|||6784.1100960244|6744.4001066938|||6218.1667852154|5520.185316906|5264.0947965622|4899.2164406246|4461.6293784718|4301.3659760798|-6299.2758546422|-6299.2758546422|-6299.2758546422|-6299.2758546422|-6299.2758546422|-6299.2758546422|-6299.2758546422|-6374.2171044965|-6374.2171044965|-6830.4634494405|-7263.237166045|-8094.5968511612|-8195.274279068|-8539.0269767422||-8779.1966408246|-9410.2184898051|-9767.1316553391|-10105.201839266|-10125.070171933||-10125.070171933|-10761.466857703|9409.0712276562|9409.0712276562|9409.0712276562|9409.0712276562|9409.0712276562|9409.0712276562|9376.9556715044|9376.9556715044|9376.9556715044|9376.9556715044|9376.9556715044|9376.9556715044|9376.9556715044|9376.9556715044|9142.7285238938|-10226.606760625|-10226.606760625|-10233.618622917|-10346.698353449|-10346.698353449|-10346.698353449|-10346.698353449|-10346.698353449|-10346.698353449|-10346.698353449|-10346.698353449|-10346.698353449|-10346.698353449|-10346.698353449|-10346.698353449|-10346.698353449|-10375.60928161|-10507.0103129|-10631.733681|-10847.789|-10847.789|-10847.789|-10960.71|-11120.9|-11414.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125|16517.096767204|16291.218630226|-18273.853595315|-18273.853595315|-18273.853595315|||-18273.853595315|-18273.853595315|-18273.853595315|-18273.853595315||-18273.853595315|-19179.281772572|-19652.91052479|-19652.91052479|-19652.91052479|-19693.395781605|-19693.395781605|-19693.395781605|-20005.439757339|-20148.266397044|-21913.691902666|19392.916679127|19392.916679127|19392.916679127|19392.916679127|19392.916679127|19392.916679127|19392.916679127|19392.916679127|19392.916679127|19392.916679127|19392.916679127|18642.68519903|18600.205776701|18449.673085223|18066.942080522|18066.942080522|17918.268978358|17657.521087064|17500.023430071|16951.137144524|16826.263493915|13766.959437684|13299.399375204|-14650.54431458||-14650.54431458|-14650.54431458|-14650.54431458|-14689.75081821|-14689.75081821|-14689.75081821|-14689.75081821|-14689.75081821|-14689.75081821|-15163.056464677|-15204.205511947|-15204.205511947|13893.380642047|13893.380642047|13893.380642047|13811.262883467|13811.262883467|13811.262883467|13630.880103046|13630.880103046|12989.064324105|12989.064324105|12989.064324105|12989.064324105|11700.627026784|11632.070403437|11632.070403437|11304.637041752|-12842.219421466|-12842.219421466|-12842.219421466|-12842.219421466|-12842.219421466|-12965.243801629|11737.127569208|11737.127569208|11737.127569208|11737.127569208||11737.127569208|11737.127569208|11737.127569208|11737.127569208|11737.127569208||11737.127569208|11737.127569208|11737.127569208|11737.127569208|11737.127569208|11737.127569208|11737.127569208|11737.127569208|11709.586188009|11156.464429641|11156.464429641|10657.182699601|10011.314110668|9879.7934562976|9868.1038403307|8338.9487114785|7201.6667707811|7201.6667707811|7201.6667707811|7201.6667707811|||7201.6667707811|6981.5186342012|6743.7259947655|6743.7259947655|6743.7259947655|6743.7259947655|6743.7259947655|6743.7259947655|||6743.7259947655|6743.7259947655|||6640.0288830728|6552.3917877485|6552.3917877485|6552.3917877485|6552.3917877485|6552.3917877485|6552.3917877485|6327.379764165|6198.6997379611|-7637.9636353519|-7637.9636353519|-7637.9636353519|-7637.9636353519|-7637.9636353519|-7955.4040392799|-8336.1711547554|-8753.1024070719|-8753.1024070719|-8753.1024070719|-9084.2560581134||-9084.2560581134|-9487.2845090149|-10090.649454461|-10471.388282734|-10790.653647483||-10996.726274981|-11608.862527757|-12314.625030841|-12645.138923156|-12649.598803507|-12884.554226119|-13182.838029021|-13299.26447669|-13443.627196322|-13926.252440358|-14095.836044842|13939.943697062|13939.943697062|13939.943697062|13742.323116997|13742.323116997|13742.323116997|13742.323116997|-15252.800936904|-15252.800936904|-15252.800936904|14069.72823072|14069.72823072|14069.72823072|14069.72823072|14069.72823072|14069.72823072|14069.72823072|13511.920256356|13468.244729284|13459.160810316|13275.178678129|13250.62289|13250.62289|13250.62289|13250.62289|12635.6921|-13289|-13289|-13289|-13289|-13425||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|-4725.5182559585|-4725.5182559585|-4725.5182559585|-4725.5182559585|-4725.5182559585|||-4725.5182559585|-4828.676859208|-4828.676859208|-4844.58539912||-4962.0948879111|-5083.3276532345|-5111.1390780673|-5111.1390780673|-5142.3211978526|-5159.0167323081|-5159.0167323081|-5159.0167323081|-5266.2408136756|-5275.2120151952|-5497.5133502168|-5554.2325311319|-5554.2325311319|-5691.6289864635|-5691.6289864635|-5691.6289864635|5094.2102256628|5094.2102256628|5094.2102256628|5094.2102256628|5094.2102256628|5094.2102256628|4797.5669174031|4696.9076860035|4573.8974288927|4285.3304765475|4229.9227517194|4166.7868324941|4166.7868324941|4166.7868324941|4166.7868324941|4166.7868324941|4084.2631472157|3915.4590524619|3828.2322805132||3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3721.9458494117|3704.3287215686|3644.5786686032|3644.5786686032|3633.3651873368|3580.8677493892|3580.8677493892|3580.8677493892|3580.8677493892|3580.8677493892|3444.5752770991|3396.0280856657||3334.2534285175|3325.4247357984|3325.4247357984|3325.4247357984|3325.4247357984||3325.4247357984|3325.4247357984|3251.4719286649|3235.802142961|3173.22460329|3056.7495592112|3028.8800532915|3028.8800532915|3028.8800532915|3028.8800532915|3028.8800532915|3028.8800532915|3028.8800532915|3000.9778369906|2829.7531522117|2789.3927805083|2789.3927805083|2778.2457407534|2778.2457407534|2778.2457407534|||2778.2457407534|2766.8286008371|2723.1984453746|2675.9691739056|2675.9691739056|2675.9691739056|2675.9691739056|2675.9691739056|||2675.9691739056|2675.9691739056|||2650.9101932284|2572.2891035871|-2966.2203971513|-2966.2203971513|-2966.2203971513|-2966.2203971513|-2966.2203971513|-2966.2203971513|-2966.2203971513|-2966.2203971513|-2966.2203971513|-2966.2203971513|-2966.2203971513|-3002.4671079459|-3107.3523421622|-3152.4915530345|-3152.4915530345|-3152.4915530345|-3171.6017255939|-3311.7737353011||-3311.7737353011|-3485.4708170012|-3594.7453522236|-3664.0766148472|-3664.0766148472||-3664.0766148472|-3798.1962387191|-3843.995820799|-3866.8842453322|-3900.3713837024|-3939.5793152249|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|-3944.9558567673|3615.5461372621|3615.5461372621|3615.5461372621|3615.5461372621|3615.5461372621|3615.5461372621|3547.2734858468|3464.98472144|-3694|-3694|-3694|-3694|-3694|-3694|-3694|-3694|-3694|-3694|-3694|-3694|-3694||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|5701.8307027337|5567.3674474818|-6210.1640794363|-6210.1640794363|-6210.1640794363|||-6210.1640794363|-6345.2302885075|-6345.2302885075|-6345.2302885075||-6345.2302885075|-6345.2302885075|-6345.2302885075|-6345.2302885075|-6345.2302885075|-6402.0892094527|-6545.5435660586|-6548.8869218911|-6548.8869218911|-6548.8869218911|-6613.7632465457|-6708.023657813|-6708.023657813|-6708.023657813|-6790.63739757|-6800.7637750778|-6898.0708611975|-7016.8009568861|-7134.6121743179|-7190.8468603532|6490.7117811424|6490.7117811424|6490.7117811424|6490.7117811424|6490.7117811424|6370.5130901582|6123.6738875125|-6737.2601201026|-6737.2601201026|-6737.2601201026|-6737.2601201026|-6737.2601201026|-6737.2601201026|-6737.2601201026|-6737.2601201026||-6737.2601201026|-6737.2601201026|-6737.2601201026|-6737.2601201026|-6825.8651426652|-6825.8651426652|-6825.8651426652|-6825.8651426652|-6941.2946029613|-6968.3830851688|-6968.3830851688|-6968.3830851688|-6968.3830851688|-6968.3830851688|-6996.0923168542|-7068.3247965047|-7097.4719961163|-7205.5799956848|-7381.5333285386|6683.7907886326|6683.7907886326|6683.7907886326|6683.7907886326|6683.7907886326|6683.7907886326|6683.7907886326|6683.7907886326|6583.1008762584|6552.6676402871|6516.7973780968|6383.3737142916|6383.3737142916|6383.3737142916|6383.3737142916|6383.3737142916|6383.3737142916|6314.440660326|6314.440660326||6314.440660326|6314.440660326|6314.440660326|6314.440660326|6314.440660326||6314.440660326|6314.440660326|6314.440660326|6314.440660326|6314.440660326|6314.440660326|6314.440660326|6314.440660326|6314.440660326|6314.440660326|6314.440660326|6275.2118448066|6173.0948701316|6173.0948701316|6040.3276334796|5985.7529260884|5926.8215608725|5926.8215608725|5926.8215608725|5926.8215608725|||5858.523956525|5683.8599516944|5498.6777241049|5265.9196934499|5123.8552149443|5083.6724610492|5081.8582900547|5069.6430590599|||5069.6430590599|5069.6430590599|||4984.9367322888|4877.9639674744|4877.9639674744|4877.9639674744|4713.9493425609|4713.9493425609|4463.4992695122|4239.8940596875|-5693.2364312902|-5693.2364312902|-5693.2364312902|-5693.2364312902|-5693.2364312902|-5693.2364312902|-5693.2364312902|-5765.8227546792|-5765.8227546792|-5952.0342650361|-5952.0342650361|-6407.9744012791||-6407.9744012791|-6661.3604458657|-7022.4560509619|-7246.6178344021|-7316.9911535828||-7316.9911535828|-7493.2855564439|-7493.2855564439|-7493.2855564439|-7493.2855564439|-7737.7061738265|7126.398528139|7126.398528139|7126.398528139|7126.398528139|7126.398528139|7126.398528139|7126.398528139|7106.9428090434|7081.5360892228|7081.5360892228|7081.5360892228|7034.4289880253|7003.6110260802|7003.6110260802|7003.6110260802|7003.6110260802|7003.6110260802|7003.6110260802|7003.6110260802|7003.6110260802|7003.6110260802|6890.790028978|6584.516316|-7016.94|-7016.94|-7016.94|-7016.94|-7016.94|-7016.94|-7016.94|-7016.94|-7016.94|-7016.94|-7016.94|-7025|-7025||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|-8383.8796460536|-8383.8796460536|-8383.8796460536|-8383.8796460536|-8383.8796460536|||-8383.8796460536|-8627.477384504|-8736.86376056|-8747.2375117334||-8772.7083463704|-8876.2936996958|-8876.2936996958|-8876.2936996958|-8876.2936996958|-9056.6644561226|-9056.6644561226|-9056.6644561226|-9056.6644561226|-9056.6644561226|-9335.6827290251|-9398.0959617593|-9398.0959617593|-9478.2489187371|8673.2120456281|8673.2120456281|8673.2120456281|8673.2120456281|8673.2120456281|8650.9022729202|8583.9176444839|8583.9176444839|8583.9176444839|8583.9176444839|8583.9176444839|8583.9176444839|8583.9176444839|8583.9176444839|8583.9176444839|8583.9176444839|8583.9176444839|8583.9176444839|8419.0196049821|8222.7995610912|8123.943956768||7924.21550752|7871.7394528|7560.8881310776|7560.8881310776|7560.8881310776|7560.8881310776|7490.542367864|-8054.1362073355|-8054.1362073355|-8054.1362073355|-8054.1362073355|-8054.1362073355|-8054.1362073355|-8054.1362073355|-8054.1362073355|-8054.1362073355|-8054.1362073355|-8054.1362073355|-8054.1362073355|-8054.1362073355|-8054.1362073355|-8054.1362073355|-8054.1362073355|-8215.2068970394|7250.0707168975|7250.0707168975|7250.0707168975|7250.0707168975|7250.0707168975|7250.0707168975|7250.0707168975|7250.0707168975|7087.8911246724|7087.8911246724|7087.8911246724|7087.8911246724|6961.8532403362|6961.8532403362||6830.7258225958|6823.9320569972|6823.9320569972|6823.9320569972|6823.9320569972||6787.3543913545|6787.3543913545|6484.0048792828|6313.8387547587|6242.2097275096|6212.5663638996|6142.6848487773|6002.1576127916|6002.1576127916|6002.1576127916|6002.1576127916|6002.1576127916|5983.6098349665|5983.6098349665|5983.6098349665|5983.6098349665|5983.6098349665|5983.6098349665|5983.6098349665|5983.6098349665|||5900.7887055183|5898.5430061315|5651.4366734794|5619.2921894808|5619.2921894808|5526.8246549786|5496.6385055318|5226.2503505237|||5226.2503505237|5226.2503505237|||4947.7781672486|4597.9844543876|4597.9844543876|4597.9844543876|4521.9746350465|4521.9746350465|4423.2495944961|4121.4995494401|-5675.8775893133|-5675.8775893133|-5675.8775893133|-5675.8775893133|-5675.8775893133|-5675.8775893133|-5675.8775893133|-5675.8775893133|-5675.8775893133|-5675.8775893133|-5675.8775893133|-5994.7439374238||-5994.7439374238|-6347.5488193597|-6821.7764659553|-7086.2516288392|-7092.5637393076||-7092.5637393076|-7258.4083056053|-7258.4083056053|-7258.4083056053|-7258.4083056053|-7343.7413290099|-7343.7413290099|-7343.7413290099|-7343.7413290099|-7343.7413290099|-7343.7413290099|-7343.7413290099|-7343.7413290099|-7343.7413290099|-7343.7413290099|-7433.5753001911|-7433.5753001911|-7433.5753001911|-7433.5753001911|-7433.5753001911|-7587.6392224346|-7898.1273013787|-7898.1273013787|-7898.1273013787|-7898.1273013787|7225.9516317358|7225.9516317358|7225.9516317358|7225.9516317358|7225.9516317358|7225.9516317358|7221.1684797064|7131.409421896|7017.17713544|6896.6412616|-7412.66|-7412.66|-7412.66|-7412.66|-7412.66|-7617.4|-7675||||||||||||||||||||||||||||||||||||||||||||||||||||||
08733|1166586|/equities/max-stock|TA125|-1311.863902|-1311.863902|-1311.863902|-1312.84878|-1329.338|||-1329.338|-1355.82|-1377.3|-1385.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|4551.2324841826|4525.2623261513|4525.2623261513|4518.4581401681|4497.7849263346|||4497.7849263346|4497.7849263346|4497.7849263346|-5198.4235831856||-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5198.4235831856|-5271.3686212168|-5271.3686212168|-5413.7655307086|4734.2669853021|4734.2669853021|4734.2669853021|4734.2669853021|4734.2669853021|4734.2669853021|4734.2669853021|4734.2669853021|4734.2669853021|4734.2669853021||4557.304920126|4557.304920126|4377.5610223623|4297.2344692914|4286.371632546|4220.1110845085|4220.1110845085|4220.1110845085|4220.1110845085|3976.8456494538|3965.9951660598|3951.4323037776|3951.4323037776|3775.3692264195|3722.3549059253|3722.3549059253|3722.3549059253|3714.9038490058|3714.9038490058|3714.9038490058|3518.2728161404|3518.2728161404|3518.2728161404|3518.2728161404|3518.2728161404|3518.2728161404|3518.2728161404|3518.2728161404|3518.2728161404|3518.2728161404|3518.2728161404|3451.8586846004|3299.8576963884|3299.8576963884|3299.8576963884|3299.8576963884|3297.5774029486|3297.5774029486||3239.0091394427|3239.0091394427|3115.176821603|2988.8631351145|2966.4590390161||2789.0100433512|2700.8875766135|2700.8875766135|2700.8875766135|2663.2084184594|2641.2871316215|2599.3137337153|2599.3137337153|2599.3137337153|2599.3137337153|2599.3137337153|2563.4597041281|2493.455226809|2436.1724742322|2410.8583047025|2362.0092274472|2291.7324749413|2212.0013373681|2212.0013373681|2212.0013373681|||2136.0014859646|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|||-2564.7596319136|-2564.7596319136|||-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2564.7596319136|-2696.5107021262|-2936.0674468069|-2973.3410862883|-2973.3410862883|-2973.3410862883|-2973.3410862883|-2973.3410862883|-2973.3410862883||-2973.3410862883|-2973.3410862883|-2973.3410862883|-2973.3410862883|-2973.3410862883||-2973.3410862883|-2973.3410862883|-2973.3410862883|-2973.3410862883|-2973.3410862883|-2973.3410862883|-3034.8234292092|-3049.859365788|-3056.2326286534|-3092.8625139544|-3092.8625139544|-3092.8625139544|-3092.8625139544|-3092.8625139544|-3092.8625139544|-3092.8625139544|-3092.8625139544|-3092.8625139544|-3092.8625139544|-3092.8625139544|-3174.7916821715|2893.1794843237|2893.1794843237|2893.1794843237|2893.1794843237|2893.1794843237|2893.1794843237|2829.2549825819|-3106.40179139|-3106.40179139|-3106.40179139|-3106.40179139|-3106.40179139|-3106.40179139|-3108.6686571|-3150.409619|-3187.23291|-3235.3699|-3259.411|-3287.5|-3287.5|-3287.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125|-749.21237649726|-749.21237649726|-749.21237649726|-749.21237649726|-749.21237649726|||-749.21237649726|-770.24709245681|-782.74861838791|-782.74861838791||-782.74861838791|693.62754083885|693.62754083885|693.62754083885|693.62754083885|693.62754083885|693.62754083885|693.62754083885|693.62754083885|693.62754083885|693.62754083885|693.62754083885|693.62754083885|690.92785637778|690.92785637778|674.35044720636|674.35044720636|673.86599445326|673.86599445326|656.5400121475|652.66972965379|652.66972965379|644.07563051937|644.07563051937|633.90624528194|626.75152834286|626.75152834286|624.46835940005|-716.36930938265|-716.36930938265|-719.79923264739|-720.00336565821|-720.00336565821|-720.00336565821|-720.00336565821||-720.00336565821|-720.00336565821|-720.00336565821|-720.00336565821|-726.12595573894|-736.50107888637|-740.34592963947|-740.34592963947|-740.34592963947|-748.38192227529|-748.38192227529|-748.38192227529|-765.7659595298|670.18012245619|670.18012245619|670.18012245619|670.18012245619|670.18012245619|670.18012245619|670.18012245619|662.48159563132|-755.25709072113|-755.25709072113|-755.25709072113|-755.25709072113|-755.25709072113|-755.25709072113|-755.25709072113|-755.25709072113|-755.25709072113|-755.25709072113|-755.25709072113|-755.25709072113|-773.21898562113|-776.10996232209|-798.98883888652|-809.10919063774|-809.10919063774||-809.10919063774|-809.10919063774|-809.10919063774|-809.10919063774|-809.10919063774||-835.03241844406|-843.53045612166|-849.63384284785|-857.03760316428|-857.29658785829|-857.29658785829|-857.29658785829|-857.29658785829|-857.29658785829|-857.29658785829|720.03554259916|720.03554259916|720.03554259916|707.28392401426|690.66551113889|684.55380973288|684.55380973288|684.55380973288|684.55380973288|684.55380973288|||681.54917615074|681.54917615074|680.17927769686|680.17927769686|680.17927769686|680.17927769686|676.39363849456|640.465150492|||626.06128103712|624.40142337458|||607.70159373434|-806.10796534526|-806.10796534526|-806.10796534526|-806.10796534526|-837.72527279073|-837.72527279073|-840.31699757238|-885.52999458997|-892.58331511516|-903.62038403637|-903.66707167236|-913.98562298448|-960.92848354612|-976.79961557968|-976.79961557968|-976.79961557968|-976.79961557968|-976.79961557968|-1038.9575652441||-1038.9575652441|-1085.4139607042|-1121.2044021388|-1167.7382286676|-1180.1262123007||-1180.1262123007|-1199.3069025563|-1199.6937068596|-1199.6937068596|-1205.0485631774|-1240.9428479749|1109.3126844233|1109.3126844233|1109.3126844233|1109.3126844233|1109.3126844233|1078.9585382482|1072.2317091646|1056.1463435162|1022.1626039069|-1122.2506941523|-1122.2506941523|-1122.2506941523|-1122.2506941523|-1122.2506941523|-1122.2506941523|-1122.2506941523|-1122.2506941523|-1122.2506941523|-1144.9452157248|-1163.4391285831|-1174.0421340532|-1174.0421340532|-1180.6023711702|-1190.078297775|-1190.078297775|-1190.078297775|-1190.078297775|-1213.80921975|-1221|-1221|-1221|-1221|-1221|-1221|-1221|-1224||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|7925.1518784832|7925.1518784832|7925.1518784832|7925.1518784832|7925.1518784832|||7925.1518784832|7925.1518784832|7925.1518784832|7925.1518784832||7925.1518784832|7925.1518784832|7925.1518784832|7925.1518784832|7925.1518784832|7925.1518784832|7925.1518784832|7925.1518784832|7925.1518784832|7925.1518784832|7925.1518784832|7925.1518784832|7664.7243094258|7651.4003820071|7651.4003820071|7606.0622000088|7606.0622000088|7534.0407373702|7534.0407373702|7534.0407373702|7534.0407373702|7534.0407373702|7534.0407373702|7515.8230415225|-8301.4840182333|-8301.4840182333|-8301.4840182333|-8301.4840182333|-8301.4840182333|-8301.4840182333|-8301.4840182333|-8301.4840182333|-8301.4840182333|-8301.4840182333|-8301.4840182333||-8301.4840182333|-8301.4840182333|-8301.4840182333|-8301.4840182333|-8301.4840182333|-8301.4840182333|-8301.4840182333|-8301.4840182333|-8301.4840182333|-8301.4840182333|-8301.4840182333|-8301.4840182333|-8402.7044647036|-8470.0660632907|-8470.0660632907|-8470.0660632907|-8470.0660632907|-8470.0660632907|-8470.0660632907|-8470.0660632907|-8470.0660632907|-8470.0660632907|-8470.0660632907|-8470.0660632907|-8808.0178481008|-8848.2420534453|-8920.0467260503|-9037.814050008|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366||7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366||7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7863.6073982366|7859.3971091518|7764.0824542549|7764.0824542549|7764.0824542549|7516.1471713943|7514.0524126603|7496.2249029559|||-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|||-8795.8885112685|-8795.8885112685|||-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-8795.8885112685|-9495.8761236316|-9598.8068040351|-9801.3964489279|-9950.4404988088|-10485.087035566||-10485.087035566|-10662.930039518|-10704.791479223|-10704.791479223|-10704.791479223||-10704.791479223|9444.0383294861|9444.0383294861|9444.0383294861|9444.0383294861|9444.0383294861|9444.0383294861|9444.0383294861|9444.0383294861|9438.9314772068|9431.0349746742|9129.5388607491|8920.7654008323|8477.6837787026|8408.0836360047|8408.0836360047|8408.0836360047|8408.0836360047|8408.0836360047|8408.0836360047|8408.0836360047|8408.0836360047|8266.6873691604|8266.6873691604|8266.6873691604|8266.6873691604|8266.6873691604|8266.6873691604|8266.6873691604|8266.6873691604|8256.5415212893|-8817.16457985|-8817.16457985|-8817.16457985|-8867.1828665|-8934.203185|-8963.85|-8963.85|-8963.85|-8963.85|-9109.5|-9277.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|10761.798861477|-12067.717611143|-12067.717611143|-12067.717611143|-12303.575123492|||-12306.194581658|-12394.660646286|-12689.622940318|-12917.358822576||-13071.607097638|-13071.607097638|-13071.607097638|-13071.607097638|-13071.607097638|-13071.607097638|-13505.003959211|-13505.003959211|-13505.003959211|-13505.003959211|-13743.337732456|12466.356947514|12466.356947514|12466.356947514|12466.356947514|12466.356947514|12466.356947514|12444.425189554|12444.425189554|12444.425189554|12444.425189554|12444.425189554|12444.425189554|12444.425189554|12444.425189554|12444.425189554|12444.425189554|12444.425189554|-13452.511849063|-13452.511849063|-13452.511849063|-13452.511849063|-13452.511849063|-13452.511849063|-13452.511849063||-13452.511849063|-13452.511849063|-13452.511849063|-13452.511849063|-13706.679832292|-13963.533146991|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12282.551449189|12089.50161021|12077.224011344||11902.620414943|11902.620414943|11902.620414943|11902.620414943|11902.620414943||11902.620414943|11902.620414943|11872.356016604|-14100.650876885|-14100.650876885|-14100.650876885|-14100.650876885|-14100.650876885|-14100.650876885|-14100.650876885|-14736.83430765|-14816.801144627|-14816.801144627|-14816.801144627|-14816.801144627|-14816.801144627|-14816.801144627|-14816.801144627|-14816.801144627|-14816.801144627|||-14816.801144627|-14816.801144627|-14816.801144627|-15072.001271808|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|||-15100.93593594|-15100.93593594|||-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-15100.93593594|-16082.151039933|-16392.945599926|-17338.828444362|-18208.142715958|-20498.694711059||-20498.694711059|-21687.994123399|-22783.882359332|-23703.789244626|-23703.789244626||-23703.789244626|-24200.312825218|-24200.312825218|-24200.312825218|-24200.312825218|-24969.79202802|22630.175997531|22630.175997531|22630.175997531|22630.175997531|22354.084441701|21956.814437916|21956.814437916|-23315.967849223|-23315.967849223|-23315.967849223|-23315.967849223|-23315.967849223|-23315.967849223|-23315.967849223|-23360.51983247|22291.39327|22291.39327|22291.39327|22291.39327|22291.39327|22291.39327|22291.39327|22291.39327|22291.39327|22291.39327|22291.39327|22291.39327|22291.39327|22291.39327|22291.39327|22288.7703|-22880|-22880|-22880|-22880|-22880||||||||||||||||||||||||||||||||||||||||||||||||||||||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|-176.14553076954|-176.14553076954|-176.88947897191|-177.06038523237|-177.06038523237|||-177.06038523237|-180.08932760601|-181.76591193284|-184.27323666772||162.975146329|162.975146329|162.975146329|162.975146329|162.975146329|162.975146329|162.975146329|162.975146329|162.975146329|162.975146329|162.975146329|162.975146329|158.90015563655|157.98906453107|157.62118586405|157.09019956439|154.02800528042|152.203335301|151.03148197236|150.26830635139|148.60037438748|148.60037438748|142.47819240753|135.77576476406|-152.59913636282|-152.59913636282|-152.59913636282|-152.59913636282|-152.59913636282|-152.59913636282|-152.59913636282|-152.59913636282|-152.59913636282|-152.59913636282|-152.59913636282||-152.59913636282|-152.59913636282|-152.59913636282|-157.22126262536|-160.27362259615|-162.89256060985|-162.89256060985|-162.89256060985|-162.89256060985|-162.89256060985|-162.89256060985|-162.89256060985|-162.89256060985|-162.89256060985|-162.89256060985|-162.89256060985|-162.89256060985|-162.89256060985|-162.89256060985|-162.89256060985|-162.89256060985|-162.89256060985|-162.89256060985|-162.89256060985|-166.46697043956|-166.46697043956|-166.46697043956|-166.46697043956|-166.46697043956|-170.09663602578|-170.44305306026|-170.44305306026|-170.44305306026|-172.72005590408|-174.44331342094|-174.44331342094|-174.44331342094|-174.44331342094||-174.44331342094|-174.44331342094|-174.44331342094|-174.44331342094|-174.44331342094||-174.44331342094|-174.44331342094|-174.44331342094|-174.44331342094|-174.44331342094|-174.44331342094|-174.44331342094|-174.44331342094|-174.44331342094|-174.44331342094|149.9906112368|149.9906112368|149.9906112368|149.9906112368|149.9906112368|149.9906112368|149.9906112368|148.98457844037|148.98457844037|148.98457844037|||145.03580884987|145.03580884987|145.03580884987|145.03580884987|145.03580884987|145.03580884987|145.03580884987|139.98978455921|||137.18306988135|137.18306988135|||-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-172.13415822072|-190.16017563126|-200.48352678376|-209.43398522837|-209.43398522837|-217.41973662061||-217.41973662061|-231.88303814644|-245.27559811003|-249.83400213858|-252.13209861763||-252.13209861763|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|-255.51719924242|240.39859784607|240.39859784607|240.39859784607|240.39859784607|240.39859784607|240.39859784607|240.39859784607|240.39859784607|240.39859784607|240.39859784607|240.39859784607|240.39859784607|240.39859784607|238.29843662584|233.0038154214|-238.53002471924|-238.53002471924|-238.53002471924|-238.53002471924|-238.53002471924|-240.05002593994||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3307.0348123729|-3723.7940908529|-3723.7940908529|-3723.7940908529|-3723.7940908529|||-3723.7940908529|-3723.7940908529|-3723.7940908529|-3723.7940908529||-3723.7940908529|-3723.7940908529|-3723.7940908529|-3723.7940908529|-3723.7940908529|-3803.5489898366|-3867.3481497213|-3867.3481497213|-3867.3481497213|-3867.3481497213|-3867.3481497213|-3867.3481497213|-3867.3481497213|-3867.3481497213|-3867.3481497213|-3867.3481497213|-3867.3481497213|-3867.3481497213|-3867.3481497213|-3867.3481497213|-3889.3868330237|3430.8643758213|3430.8643758213|3430.8643758213|3430.8643758213|3307.5300936065|3307.5300936065|3206.034973498|3206.034973498|3206.034973498|3206.034973498|3206.034973498|3206.034973498|3206.034973498|3206.034973498||3206.034973498|3206.034973498|3206.034973498|3206.034973498|3206.034973498|3206.034973498|3093.0944149977|3023.2338456762|3023.2338456762|2995.5931618625|2959.2701798472|2879.8150368484|2879.8150368484|2840.4012800597|2840.4012800597|2777.1929383453|2777.1929383453|-3306.2985286016|-3306.2985286016|-3306.2985286016|-3306.2985286016|-3306.2985286016|-3306.2985286016|-3306.2985286016|-3454.3872540017|-3543.2636155575|-3587.5706839528|-3621.245204392|-3640.0502271022|-3666.401514941|-3666.401514941|-3668.9461277122|-3714.995697458|-3841.0507749533|-3926.3341943925|-4022.4824382139|3537.9163937809|3537.9163937809||3537.9163937809|3537.9163937809|3537.9163937809|3537.9163937809|3537.9163937809||3537.9163937809|3537.9163937809|3537.9163937809|3472.1293264233|3426.6992515814|3400.9436128682|3378.3062783418|3378.3062783418|3378.3062783418|3378.3062783418|3378.3062783418|3378.3062783418|3367.3974588141|3367.3974588141|3367.3974588141|3367.3974588141|3367.3974588141|3367.3974588141|3367.3974588141|3367.3974588141|||3299.2193986823|3277.577109647|3121.8743478845|3121.8743478845|3121.8743478845|3121.8743478845|3050.6937198717|2882.1182714289|||2882.1182714289|2882.1182714289|||2716.0758571432|2547.2089233403|2547.2089233403|2547.2089233403|2547.2089233403|2547.2089233403|2178.5654703781|-2802.4947259326|-2802.4947259326|-2802.4947259326|-2802.4947259326|-2802.4947259326|-2802.4947259326|-2802.4947259326|-2802.4947259326|-2974.2163621473|-3042.0737357192|-3229.6033774311|-3229.6033774311|-3435.3370860346||-3465.9856511495|-3634.7618346106|-3705.0131495673|-3735.4590550748|-3812.5296976232||-3812.5296976232|-3936.0363475434|-3936.0363475434|-3936.0363475434|-3936.0363475434|-3948.4319401056|-3948.4319401056|-3948.4319401056|-3948.4319401056|-3948.4319401056|-3948.4319401056|-3948.4319401056|-3948.4319401056|-3948.4319401056|-3948.4319401056|-3986.5910445617|-4056.0456050686|-4124.8840056318|-4129.8155618131|-4132.072846459|-4137.3031627322|-4244.6701808136|-4333.2446453484|-4342.3390683314|-4342.3390683314|-4436.3211870349|-4485.373725995|-4485.373725995|-4485.373725995|-4485.373725995|-4485.373725995|-4485.373725995|-4485.373725995|-4490.6774395|-4490.6774395|-4545.697155|-4622.10795|-4664.6755|-4706.195|-4731.55|-4781.5|-4781.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125|216.44618961494|210.41243290549|-237.91059294315|-237.91059294315|-237.91059294315|||-237.91059294315|-243.63400046661|-245.11714784766|-245.11714784766||-245.11714784766|-245.33676236093|-245.33676236093|-245.33676236093|-245.84085351029|-257.06760958609|-264.33623439931|-272.5791466199|-279.07682805178|246.50664182687|246.50664182687|246.50664182687|246.50664182687|245.57510807311|245.57510807311|245.57510807311|245.57510807311|237.27234365979|233.95069033541|233.95069033541|233.95069033541|233.87678229856|233.87678229856|226.84355643412|226.84355643412|221.83171784239|215.2630235548|210.25891641723|205.00434445393|201.10482394973|199.04980540584|194.22200431107|190.81889808706|186.75988438981|186.472093936||186.07974512905|186.07974512905|182.21082520849|178.65040250922|178.65040250922|173.0782195849|-196.11168230726|-196.11168230726|-196.11168230726|-196.11168230726|-196.11168230726|-196.11168230726|-196.11168230726|-196.11168230726|-196.11168230726|-196.11168230726|-196.11168230726|-196.11168230726|-196.11168230726|-196.11168230726|-196.11168230726|-196.11168230726|-196.11168230726|-197.10742037775|-204.71935529711|-207.68262004854|-212.42513508269|-214.41295447304|-214.41295447304|-214.41295447304|-214.41295447304|-214.41295447304|-214.41295447304|189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162||189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162||189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162|189.4751137162|||179.19457079578|169.32729834107|160.16112596292|160.16112596292|160.16112596292|160.16112596292|154.76791468482|147.04126234236|||147.04126234236|146.69584179127|||132.09537908991|128.7545062129|128.7545062129|128.7545062129|128.7545062129|128.7545062129|119.94945134767|-177.42588319819|-177.42588319819|-177.42588319819|-177.42588319819|-177.42588319819|-177.42588319819|-177.42588319819|-177.42588319819|-177.42588319819|-178.86209159472|-194.00999252417|-194.00999252417|-224.49999271077||-225.49999190086|-245.8611046552|-261.24011662264|-268.76679285653|-279.73740164007||-279.73740164007|-288.74154584899|258.24019347689|258.24019347689|258.24019347689|258.24019347689|258.24019347689|253.83356254919|-289.08468872356|-289.08468872356|-289.08468872356|-289.40521003193|-291.95337714997|-291.95337714997|-291.95337714997|-292.40374967618|-295.18890896644|-295.18890896644|-295.18890896644|-295.18890896644|-296.98769358359|-307.76964970388|-311.6502342777|-311.6502342777|-311.6502342777|-311.6502342777|-311.6502342777|-311.6502342777|-311.6502342777|-311.6502342777|-311.6502342777|-311.6502342777|-311.6502342777|-317.51695390157|-317.51695390157|-320.32439661481|-325.09377978088|-330.53197312622|-335.16330279541|-335.7370098877|-338.93001098633|-343.50001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|-661.61650375325|-661.61650375325|-661.61650375325|-661.61650375325|-661.61650375325|||-661.61650375325|-669.86276567202|-680.51418408002|-689.73798231113||-700.03664497786|-700.94209492744|-700.94209492744|-700.94209492744|-700.94209492744|-705.38565967415|-714.3801476518|-714.3801476518|-714.3801476518|-714.3801476518|-719.73906718798|654.34852374343|654.34852374343|654.34852374343|654.34852374343|654.34852374343|654.34852374343|654.34852374343|654.34852374343|654.34852374343|654.34852374343|654.34852374343|654.34852374343|654.34852374343|654.34852374343|614.67614834339|613.23460316692|610.40513361862|595.0271719014|595.0271719014|595.0271719014|595.0271719014|595.0271719014|595.0271719014|594.24686241541||588.87947556551|588.87947556551|588.87947556551|588.87947556551|588.87947556551|588.87947556551|588.87947556551|588.87947556551|588.87947556551|588.87947556551|588.87947556551|588.87947556551|588.87947556551|588.87947556551|588.87947556551|588.87947556551|588.87947556551|588.87947556551|588.87947556551|588.87947556551|-683.39508521169|-683.39508521169|-683.39508521169|-683.39508521169|-701.52786431942|-725.89207146602|-736.2578327704|-738.01429796755|-747.31588120526|-776.66160727141|-776.66160727141|-776.66160727141|-776.66160727141|-776.66160727141|-776.66160727141|-776.66160727141|-776.66160727141|-776.66160727141||-776.66160727141|-776.66160727141|678.79297054184|678.79297054184|678.79297054184||678.79297054184|678.79297054184|667.79775182817|-775.12930441377|-775.12930441377|-778.10478200379|-784.72199492392|-793.11381179818|-793.11381179818|-793.11381179818|-799.02091420501|-800.85564302113|-800.85564302113|-800.85564302113|-800.85564302113|-812.90089306408|-812.90089306408|-812.90089306408|-812.90089306408|-812.90089306408|||-812.90089306408|-812.90089306408|-812.90089306408|-812.93723604307|-812.93723604307|-812.93723604307|-812.93723604307|-812.93723604307|||-812.93723604307|-819.05245386833|||-819.05245386833|-819.05245386833|-819.05245386833|-819.05245386833|-819.05245386833|-819.05245386833|-819.05245386833|-819.05245386833|-819.05245386833|-819.05245386833|-819.05245386833|-819.05245386833|-864.61593876413|-864.61593876413|-864.61593876413|-874.0820049304|-874.0820049304|-905.38209053546|-905.38209053546|-954.92912924179||-954.92912924179|-993.26570322655|-1032.9729771365|-1043.2818089967|960.37430988067||960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|960.37430988067|938.57699877149|935.63500159178|935.63500159178|935.63500159178|931.87778497177|-971.68375901951|-971.68375901951|-971.68375901951|-971.68375901951|-971.68375901951|-971.68375901951|-971.68375901951|-971.68375901951|-971.68375901951|-979.15014648438|-979.15014648438|-979.15014648438|-979.15014648438|-979.15014648438|-979.15014648438|-979.15014648438|-979.15014648438|-979.15014648438|-979.15014648438||||||||||||||||||||||||||||||||||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|-6511.6866398897|-6511.6866398897|-6511.6866398897|-6511.6866398897|-6511.6866398897|||-6511.6866398897|-6623.5962665441|-6755.8186097998|-6755.8186097998||-6755.8186097998|-6778.4076509676|-6778.4076509676|-6778.4076509676|-6778.4076509676|-6911.5085010751|-7068.6205567501|-7154.9747006174|-7154.9747006174|-7154.9747006174|-7257.6385562416|6663.8509519243|6663.8509519243|6663.8509519243|6663.8509519243|6663.8509519243|6663.8509519243|6663.8509519243|6663.8509519243|6663.8509519243|6663.8509519243|6663.8509519243|6648.6677243604|6542.9057366379|6542.9057366379|6542.9057366379|6542.9057366379|6542.9057366379|6542.9057366379|6542.9057366379|6542.9057366379|6542.9057366379|6542.9057366379|6542.9057366379|6542.9057366379||6542.9057366379|6540.7841518199|6538.2601686887|6464.5526128676|6464.5526128676|6464.5526128676|6464.5526128676|6464.5526128676|6464.5526128676|6464.5526128676|6464.5526128676|6464.5526128676|6464.5526128676|6396.7806809639|6312.1537018483|6312.1537018483|6312.1537018483|6312.1537018483|6312.1537018483|6312.1537018483|6246.1179777629|-7104.3225903108|-7242.9695447897|-7320.7994942108|-7435.999438012|-7510.591135819|-7510.591135819|-7510.591135819|-7598.1568175766|6846.7004552473|6846.7004552473|6846.7004552473|6846.7004552473|6846.7004552473|6846.7004552473|6846.7004552473|6630.8524138855|6630.8524138855||6423.1499633001|6423.1499633001|6423.1499633001|6423.1499633001|6423.1499633001||6423.1499633001|6423.1499633001|6423.1499633001|6423.1499633001|6423.1499633001|6423.1499633001|6423.1499633001|6423.1499633001|6423.1499633001|6423.1499633001|6423.1499633001|6423.1499633001|6423.1499633001|6423.1499633001|6360.5555147779|6348.2596229875|6348.2596229875|6348.2596229875|6348.2596229875|6348.2596229875|||6235.7884699862|6162.5982999846|5916.925544863|5916.925544863|5916.925544863|5916.925544863|5820.3617165145|-7172.5393126651|||-7172.5393126651|-7172.5393126651|||-7172.5393126651|-7172.5393126651|-7172.5393126651|-7172.5393126651|-7172.5393126651|-7172.5393126651|-7172.5393126651|-7172.5393126651|-7172.5393126651|-7172.5393126651|-7172.5393126651|-7172.5393126651|-7366.6026236833|-7366.6026236833|-7366.6026236833|-7793.5649675102|-7793.5649675102|-8075.9610750113|-8185.6234166793|-8701.8593518658||-8727.9548354065|-8819.7275948961|-9282.6417721068|-9368.4353023409|-9436.6555757664||-9436.6555757664|-9436.6555757664|-9436.6555757664|-9436.6555757664|-9436.6555757664|-9594.3950841849|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9602.4368909|-9649.3421|-9649.3421|-9649.3421|-9690|-9690|-9690|-9690||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|-1075.4400475332|-1075.4400475332|-1075.4400475332|-1075.4400475332|-1075.4400475332|||-1082.8222750369|-1090.9021745152|-1090.9021745152|-1090.9021745152||-1090.9021745152|-1090.9021745152|-1090.9021745152|-1090.9021745152|-1090.9021745152|-1090.9021745152|-1090.9021745152|-1090.9021745152|-1090.9021745152|-1090.9021745152|-1090.9021745152|-1090.9021745152|-1090.9021745152|-1090.9021745152|949.73005809143|949.73005809143|949.73005809143|949.73005809143|949.73005809143|949.73005809143|949.73005809143|949.73005809143|943.92228676825|919.6914297425|911.50793795371|911.50793795371|886.11993105968|880.78934301739|880.78934301739|880.78934301739|834.80165804616|834.80165804616|834.37751471285|834.37751471285|834.37751471285||834.37751471285|834.37751471285|834.37751471285|834.37751471285|834.37751471285|834.37751471285|813.64168301428|-1009.5430979458|-1009.5430979458|-1009.5430979458|-1009.5430979458|-1009.5430979458|-1009.5430979458|-1009.5430979458|-1009.5430979458|-1009.5430979458|-1009.5430979458|-1009.5430979458|-1009.5430979458|-1009.5430979458|-1009.5430979458|-1009.5430979458|-1009.5430979458|-1009.5430979458|-1053.103442162|-1095.7816024023|-1132.5856410574|-1132.5856410574|-1132.5856410574|-1132.5856410574|-1132.5856410574|-1132.5856410574|-1132.5856410574|-1135.0396011749|-1163.4328901943|-1214.5365446604|-1215.7606922639|-1215.7606922639||-1215.7606922639|-1235.2341025154|-1259.1606344519|-1259.1606344519|-1259.1606344519||-1301.345149391|-1364.2168326566|-1418.7964807296|1184.1537023921|1184.1537023921|1184.1537023921|1184.1537023921|1184.1537023921|1184.1537023921|1184.1537023921|1184.1537023921|1184.1537023921|1153.0378925426|1153.0378925426|1153.0378925426|1153.0378925426|1153.0378925426|1153.0378925426|1153.0378925426|1153.0378925426|||1126.4356698056|1126.4356698056|1093.755783883|1093.755783883|1093.755783883|1093.755783883|1083.5064265367|1078.4276870823|||1078.4276870823|1045.6418745359|||979.87986059545|900.03317843939|873.25908715487|752.45454128319|-999.29124660041|-999.29124660041|-999.29124660041|-999.29124660041|-999.29124660041|-999.29124660041|-999.29124660041|-999.29124660041|-999.29124660041|-999.29124660041|-999.29124660041|-999.29124660041|-999.29124660041|-1068.1013851116|-1080.3348723462|-1084.28379302||-1084.28379302|-1157.2042144666|-1215.5046827407|-1252.7274252675|-1303.5029941574||-1303.5029941574|-1348.447771286|-1385.2197458733|-1405.8008554722|-1405.8008554722|-1405.8008554722|-1405.8008554722|-1405.8008554722|-1405.8008554722|-1405.8008554722|-1405.8008554722|-1405.8008554722|-1405.8008554722|-1405.8008554722|-1418.334283858|-1447.5380931756|-1456.5655471304|-1456.5655471304|-1461.8506079226|-1471.6673421363|-1531.685935707|-1583.70659523|-1607.134561358|-1607.134561358|-1607.134561358|-1655.4828459533|-1698.7587177259|-1732.8584476|-1732.8584476|-1732.8584476|-1732.8584476|-1732.8584476|-1732.8584476|-1732.8584476|-1782.287164|-1820.20796|-1821.0644|-1857.516|-1900.74|-1932.6|-1946.5|-1962.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|6078.5116128029|6030.6486487846|6030.6486487846|6030.6486487846|6030.6486487846|||6030.6486487846|6030.6486487846|6030.6486487846|6018.1651653162||5946.0724059069|5900.413784341|5826.2375381567|5757.8194868407|5682.4609186459|5682.4609186459|5682.4609186459|5682.4609186459|5682.4609186459|5682.4609186459|5682.4609186459|5682.4609186459|5682.4609186459|5682.4609186459|5682.4609186459|5682.4609186459|5682.4609186459|5682.4609186459|5682.4609186459|5631.234354051|5609.3379342264|5609.3379342264|5609.3379342264|5605.3199269182|5493.4532605188|5493.4532605188|5493.4532605188|5486.0166812054|5486.0166812054|5486.0166812054|5486.0166812054|5486.0166812054|5486.0166812054|5486.0166812054|5379.5185346726||5234.6317051918|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809||5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809||5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|5176.5452411809|4955.8836013121|||4935.1484459023|4871.3675098686|4871.3675098686|4871.3675098686|4871.3675098686|4871.3675098686|4843.5768325996|4843.5768325996|||4843.5768325996|4843.5768325996|||4553.3631473329|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433|-5555.9525725433||-5555.9525725433|-5584.1760154856|-5584.1760154856|-5608.7039559298|-5608.7039559298||-5608.7039559298|-5608.7039559298|-5647.8443900368|-5647.8443900368|-5738.2159889298|-5802.7588613471|-5802.7588613471|-5802.7588613471|-5802.7588613471|-5929.1765126079|-5937.929612311|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5452.5089801505|5450.509977945|5397.956762895|5397.956762895|5372.22973655|5298.9219295|-5807.405|-5807.405|-5807.405|-5807.405|-5865.45|-5887.5|-5947.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|73878.975621915|73857.195135461|-78177.975475041|-78177.975475041|-78177.975475041|||-78177.975475041|-78177.975475041|-78177.975475041|-78177.975475041||-78177.975475041|-78197.870956841|-78197.870956841|-78987.586507546|-78987.586507546|-78987.586507546|-78987.586507546|-78987.586507546|73497.344940174|73497.344940174|73497.344940174|73497.344940174|73497.344940174|73497.344940174|73497.344940174|73497.344940174|72410.162231632|72410.162231632|72410.162231632|72410.162231632|70420.200285966|70420.200285966|70381.889206629|70303.765785143|70297.517539048|68830.025297348|68830.025297348|68830.025297348|68830.025297348|68830.025297348|68830.025297348|66541.694774831|66313.252458488|66313.252458488|66313.252458488||66313.252458488|66313.252458488|66313.252458488|66313.252458488|66313.252458488|66297.965998134|66297.965998134|65199.962220148|65054.402466832|63620.447185368|63575.476248791|63575.476248791|63575.476248791|63240.728505232|63240.728505232|63240.728505232|63240.728505232|63240.728505232|63240.728505232|63240.728505232|63240.728505232|63240.728505232|63240.728505232|63240.728505232|63240.728505232|63240.728505232|63240.728505232|62499.077892444|62499.077892444|62499.077892444|62499.077892444|61843.975436049|61832.18311111|61832.18311111|61832.18311111|61832.18311111|61832.18311111|61832.18311111||61832.18311111|61832.18311111|61183.842166861|61183.842166861|61183.842166861||61183.842166861|61183.842166861|60666.491296512|59932.21255168|57915.791724089|57739.768582321|57645.660579906|57645.660579906|57645.660579906|57645.660579906|57645.660579906|57645.660579906|57645.660579906|57602.40064434|55330.445160378|54884.939067086|53974.68874674|53974.68874674|53974.68874674|53974.68874674|||53974.68874674|53974.68874674|53974.68874674|53974.68874674|53974.68874674|53974.68874674|53974.68874674|51021.876385267|||48977.193068231|48977.193068231|||48083.54785359|46158.785516341|46158.785516341|46158.785516341|46158.785516341|46158.785516341|46158.785516341|45284.206129267|44794.698925021|44794.698925021|-53283.054526716|-53283.054526716|-53283.054526716|-53283.054526716|-53864.505029685|-54420.321642562|-54420.321642562|-54420.321642562|-54420.321642562|-55604.801825069||-56653.113138965|-59611.792376628|-60927.397995837|-60927.397995837|-61187.775303503||-61187.775303503|-61209.750337225|-62019.722596917|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62394.819384501|-62577.838661867|-62577.838661867|-62577.838661867|59416.700713509|59416.700713509|59416.700713509|59416.700713509|58374.623749669|58374.623749669|58374.623749669|55169.026388521|54846.8929|54846.8929|54846.8929|54846.8929|54846.8929|53612.09|-55785|-55785|-55785|-55785||||||||||||||||||||||||||||||||||||||||||||||||||||||
08747|11047|/equities/nova-measuring|TA125|16836.298534508|16770.887260565|16607.096956183|16503.996617981|16304.996242201|||-17797.696814117|-17797.696814117|-17797.696814117|-17797.696814117||-17797.696814117|-17797.696814117|-17797.696814117|-17797.696814117|-17797.696814117|-17845.218682352|-17979.13186928|-18339.035410311|-18430.03934479|-18562.265938656|-19364.720080461|17754.733166123|17754.733166123|17754.733166123|17754.733166123|17754.733166123|17754.733166123|17754.733166123|17754.733166123|17754.733166123|17754.733166123|17754.733166123|17754.733166123|17478.209695391|17478.209695391|17478.209695391|17478.209695391|17478.209695391|17478.209695391|17478.209695391|17478.209695391|17478.209695391|17083.010772657|16467.789747397|16205.877497108||15788.583883059|15788.583883059|15788.583883059|15788.583883059|15788.583883059|15778.982092288|15770.535658098|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15725.593235495|15627.584241352|15627.584241352||15484.656387804|15484.656387804|15484.656387804|15484.656387804|15484.656387804||15484.656387804|15484.656387804|15355.729319782|15066.365910869|14617.073234298|14330.081371443|14023.423746047|13958.248606719|13541.942896355|13422.41823917|13422.41823917|13422.41823917|13316.5758213|13081.195357|12532.842595885|12532.842595885|12532.842595885|12532.842595885|12532.842595885|12532.842595885|||12110.380662095|12060.655138389|12060.655138389|11866.077007392|11866.077007392|11866.077007392|11766.19667488|11201.936453882|||11201.936453882|11201.936453882|||10878.262726535|-12273.923396282|-12273.923396282|-12273.923396282|-12273.923396282|-12273.923396282|-12273.923396282|-12273.923396282|-12273.923396282|-12273.923396282|-12273.923396282|-12273.923396282|-12273.923396282|-12273.923396282|-12901.947939202|-12901.947939202|-12901.947939202|-12901.947939202|-12901.947939202|-12901.947939202||-12901.947939202|-13527.73305086|-13527.73305086|-13527.73305086|-13527.73305086||-13527.73305086|-13675.2589454|-13833.065494889|-13878.969746776|-13878.969746776|-14218.855274196|13108.000626398|13108.000626398|13108.000626398|13108.000626398|13108.000626398|13108.000626398|13108.000626398|-14089.981589544|-14089.981589544|-14089.981589544|-14089.981589544|-14089.981589544|-14089.981589544|-14089.981589544|-14089.981589544|-14187.306707194|-14187.306707194|-14187.306707194|13243.509317978|13243.509317978|13243.509317978|13242.232575532|13185.258417257|13184.176019175|13135.751132416|13058.056813796|12940.06312644|12671.1812516|-13338.16|-13338.16|-13338.16|-13338.16|-13338.16|-13467.4|-13546|-13735||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|-307.909149576|-307.909149576|-307.909149576|-307.909149576|-307.909149576|||-307.909149576|-308.66508646072|-308.66508646072|-308.66508646072||-308.66508646072|-308.66508646072|-308.66508646072|-308.66508646072|-308.66508646072|-308.66508646072|-308.66508646072|-308.66508646072|-308.66508646072|-308.66508646072|-308.66508646072|-308.66508646072|-308.66508646072|-313.70008691219|-323.55484986943|-323.55484986943|-323.55484986943|-323.55484986943|-323.55484986943|-323.55484986943|-323.55484986943|-323.55484986943|292.05146372328|292.05146372328|292.05146372328|292.05146372328|292.05146372328|292.05146372328|292.05146372328|292.05146372328|292.05146372328|292.05146372328|292.05146372328|289.86828658327|289.82587059056||284.14541210638|281.99490403584|279.93126921676|279.93126921676|279.93126921676|279.93126921676|279.93126921676|274.77362669863|262.75403509049|256.66559759675|254.98399190438|251.82109906422|251.80500216328|251.80500216328|251.80500216328|250.26111894011|245.74568160771|240.39521263704|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588||237.30038009588|237.30038009588|237.30038009588|237.30038009588|237.30038009588||237.30038009588|237.30038009588|237.30038009588|237.30038009588|225.8004084263|221.7504622841|215.09193676229|215.09193676229|215.09193676229|215.09193676229|215.09193676229|215.09193676229|215.09193676229|215.09193676229|215.09193676229|215.09193676229|215.09193676229|215.09193676229|215.09193676229|215.09193676229|||212.37993397443|210.97892804461|210.97892804461|204.53214227179|192.71904544277|185.54894361941|182.87372154878|182.87372154878|||182.87372154878|182.52635727642|||171.31655865978|171.31655865978|171.31655865978|171.31655865978|171.31655865978|170.05747982689|170.05747982689|168.51478685798|168.51478685798|161.82198370233|149.6964135172|-192.77831778247|-192.77831778247|-192.77831778247|-192.77831778247|-192.77831778247|-192.77831778247|-192.77831778247|-192.77831778247|-192.77831778247||-192.77831778247|-203.62591441162|-214.60656868625|-216.55167041296|-216.55167041296||-216.55167041296|201.37479773066|201.37479773066|201.37479773066|201.37479773066|201.37479773066|201.37479773066|201.37479773066|201.37479773066|201.37479773066|196.46088653694|194.58987952482|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|194.54770235801|183.38078599268|181.07309283475|180.79232384607|172.39146907511|-186.14996337891|-186.14996337891|-186.14996337891|-186.14996337891|-186.14996337891|-186.14996337891|-186.14996337891||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|2577.87011423|2577.87011423|2577.87011423|2577.87011423|2577.87011423|||2577.87011423|2577.87011423|2577.87011423|2577.87011423||2577.87011423|2577.87011423|2577.87011423|2577.87011423|2577.87011423|2577.87011423|2577.87011423|2577.87011423|2577.87011423|2577.87011423|2577.87011423|2577.87011423|2577.87011423|2577.87011423|2577.87011423|2553.1729805309|2553.1729805309|2524.4144228121|2502.1311077446|2502.1311077446|2502.1311077446|2502.1311077446|2502.1311077446|2479.3258466762|2479.3258466762|2479.3258466762|2479.3258466762|2479.3258466762|2479.3258466762|2479.3258466762|2479.3258466762|2479.3258466762|2459.0144265953|2459.0144265953|2459.0144265953||2459.0144265953|2459.0144265953|2459.0144265953|2459.0144265953|2459.0144265953|-2722.839076279|-2722.839076279|-2722.839076279|-2722.839076279|-2722.839076279|-2722.839076279|-2722.839076279|-2722.839076279|-2722.839076279|-2722.839076279|-2771.3767514211|-2791.2613785519|-2791.2613785519|-2791.2613785519|-2791.2613785519|-2791.2613785519|-2836.6793095021|2524.5387317722|2524.5387317722|2524.5387317722|2524.5387317722|2524.5387317722|2524.5387317722|2524.5387317722|2524.5387317722|2459.6033929866|2459.6033929866|2459.6033929866|2459.6033929866|2459.6033929866|2459.6033929866|2439.2078925761|2439.2078925761||2411.6297365284|2411.6297365284|2411.6297365284|2411.6297365284|2411.6297365284||2411.6297365284|2411.6297365284|2411.6297365284|2411.6297365284|2411.6297365284|2399.3663739205|2369.7671282969|2369.7671282969|2322.2011557642|2322.2011557642|2322.2011557642|2322.2011557642|2309.8346175158|2295.6897354254|2295.6897354254|2295.6897354254|2295.6897354254|2295.6897354254|2295.6897354254|2295.6897354254|||2223.7108171393|2181.637028857|2181.637028857|2181.637028857|2181.637028857|2181.637028857|2181.637028857|2181.637028857|||2181.637028857|2181.637028857|||2054.9855876189|1973.7062084654|1895.8988088179|1895.8988088179|1895.8988088179|1895.8988088179|1809.7764542421|1745.7516158246|1648.5017953606|-2214.2656115412|-2214.2656115412|-2214.2656115412|-2214.2656115412|-2214.2656115412|-2214.2656115412|-2214.2656115412|-2214.2656115412|-2214.2656115412|-2214.2656115412|-2279.1188086985||-2279.1188086985|-2279.1188086985|-2362.7431207761|-2426.4923564179|-2483.2559955776||-2483.2559955776|-2555.8955506418|-2594.5685810393|-2594.5685810393|-2595.4095344881|-2670.6217049867|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2721.7611857321|-2781.6235397023|-2800.824471471|-2800.824471471|-2800.824471471|-2801.5271905233|2627.8318778128|2627.8318778128|2627.8318778128|2627.8318778128|2627.8318778128|2627.8318778128|2623.8687531253|2607.631947917|2583.5|-2695.863|-2695.863|-2695.863|-2695.863|-2695.863|-2726.3|-2726.3|-2745.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08750|1043291|/equities/opc-energy|TA125|2915.3218537815|2915.3218537815|2742.1909486461|2542.2677207179|2490.2254545311|||2490.2254545311|2490.2254545311|2490.2254545311|2450.194949479||2423.9505549124|2423.9505549124|-2721.6816805043|-2721.6816805043|-2721.6816805043|-2735.4796450047|-2761.8107166719|-2819.1785740799|-2867.5044124444|-2867.5044124444|-2933.9493471604|-2953.2770524004|-3041.0148795067|2667.8566820228|2667.8566820228|2667.8566820228|2667.8566820228|2667.8566820228|2667.8566820228|2667.8566820228|2667.8566820228|2667.8566820228|2667.8566820228|2667.8566820228|2667.8566820228|2667.8566820228|2667.8566820228|2667.8566820228|2647.1185355809|2585.2983728677|2580.1399665033|2580.1399665033|-2905.2117991977|-2905.2117991977|-2905.2117991977||-2905.2117991977|-2905.2117991977|-2905.2117991977|-2905.2117991977|-2905.2117991977|-2905.2117991977|-2905.2117991977|-2905.2117991977|-2905.2117991977|-2905.2117991977|-2905.2117991977|-2905.2117991977|-2905.2117991977|-2905.2117991977|-2931.346443553|-3004.77382617|-3016.0017827212|-3016.0017827212|-3016.0017827212|-3016.0017827212|-3016.0017827212|-3016.0017827212|-3016.0017827212|-3037.6130919124|-3125.1444572655|-3125.1444572655|-3125.1444572655|-3125.1444572655|-3125.1444572655|-3125.1444572655|-3125.1444572655|-3125.1444572655|-3125.1444572655|-3216.8271747394|2886.2750929143|2886.2750929143|2853.4167699048|2809.5741887831||2728.0268764257|2611.9743071397|2603.4804526567|2603.4804526567|2603.4804526567||2603.4804526567|2603.4804526567|2603.4804526567|2603.4804526567|2603.4804526567|2603.3671696185|2533.5746329095|2460.6940365661|2417.3267072957|2335.8672253713|2335.8672253713|2335.8672253713|2335.574694857|2297.9762618065|2297.9762618065|2297.9762618065|2277.2186584462|2277.2186584462|2277.2186584462|2277.2186584462|||2226.2985093846|2144.7148788345|2144.7148788345|2144.7148788345|2144.7148788345|2144.7148788345|2144.7148788345|2144.7148788345|||2144.7148788345|2144.7148788345|||2019.2387542605|1987.6269750744|1987.6269750744|1987.6269750744|1987.6269750744|1987.6269750744|1987.6269750744|1922.4744167493|1898.8049074993|1795.3387861103|-2511.1862824238|-2511.1862824238|-2511.1862824238|-2511.1862824238|-2511.1862824238|-2511.1862824238|-2511.1862824238|-2511.1862824238|-2511.1862824238|-2670.8966449676||-2670.8966449676|-2689.6073832974|-2695.0242086532|-2695.0242086532|-2695.0242086532||-2695.0242086532|-2825.8602318369|-2927.0113687076|-2931.5193785792|-2931.5193785792|-2931.5193785792|-2931.5193785792|-2931.5193785792|-2931.5193785792|-2931.5193785792|-2931.5193785792|-2931.5193785792|-2946.1326428658|-2973.669929464|-2973.669929464|-3016.2443660711|-3101.6604067457|-3137.401736723|-3137.401736723|-3170.7797074701|-3210.1996749667|2927.2233695646|2927.2233695646|2927.2233695646|2927.2233695646|2927.2233695646|2927.2233695646|2927.2233695646|2927.2233695646|2915.4704106273|-3138.03|-3138.03|-3138.03|-3138.03|-3138.03|-3138.03|-3138.03|-3138.03|-3138.03|-3138.03|-3142.7|-3156.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|1139.3525407353|1139.0028230393|1061.5031367103|-1287.235151388|-1287.235151388|||-1287.235151388|-1287.235151388|-1287.235151388|-1287.235151388||-1287.235151388|-1287.235151388|-1287.235151388|-1287.235151388|-1287.235151388|-1295.2338841458|-1295.2338841458|-1295.2338841458|-1295.2338841458|-1300.9765257327|-1367.6183673506|-1385.7981859451|-1399.8313177168|-1447.5347974631|-1474.0942194034|-1631.8269104483|-1774.0854560536|-1884.7616178373|-1941.2906864859|-1957.4773671695|-1957.4773671695|-1957.4773671695|-1957.4773671695|-1957.4773671695|-1957.4773671695|-1972.3081857439|-2027.1202063821|1651.299706853|1651.299706853|1651.299706853|1651.299706853|1651.299706853|1651.299706853|1651.299706853|1651.299706853||1651.299706853|1651.299706853|1651.299706853|1651.299706853|1651.299706853|1651.299706853|1651.299706853|1409.6107853922|1349.7342059913|1174.2474075039|1174.2474075039|1174.2474075039|1174.2474075039|1174.2474075039|1174.2474075039|1073.3222116922|1073.3222116922|1073.3222116922|1073.3222116922|1073.3222116922|1073.3222116922|880.96912410248|836.67124289924|799.25694740541|-928.19109093348|-928.19109093348|-928.19109093348|-928.19109093348|-928.19109093348|-928.19109093348|-928.19109093348|-928.19109093348|-928.19109093348|-928.19109093348|-928.19109093348|-928.19109093348|-928.19109093348|-928.19109093348||-928.19109093348|-928.19109093348|-928.19109093348|-928.19109093348|-928.19109093348||-945.36235106433|823.33270496533|823.33270496533|823.33270496533|823.33270496533|823.33270496533|823.33270496533|803.06967760905|787.16075289894|725.69475869987|725.69475869987|718.49742481736|718.49742481736|718.49742481736|718.49742481736|718.49742481736|718.49742481736|651.76848253437|651.76848253437|651.76848253437|||617.13455253302|617.13455253302|617.13455253302|581.10505226651|575.89450930003|526.18830975828|497.91480625268|472.25535316596|||-549.15247166877|-549.15247166877|||-549.15247166877|-549.15247166877|-549.15247166877|-582.17496885994|-607.6721930475|-641.53021144547|-663.5891323054|-672.58236990639|-695.05262237863|-716.41960076575|-736.18631246819|-736.18631246819|-736.18631246819|-806.80147253953|-819.23785939665|-819.23785939665|-819.23785939665|-819.23785939665|-819.23785939665|-837.10318253274||788.10757496362|699.3250771894|491.98342995003|-540.68309237065|-540.68309237065||-540.68309237065|-540.68309237065|-540.68309237065|499.59993829499|499.59993829499|499.59993829499|497.66710483985|497.66710483985|497.66710483985|497.66710483985|497.66710483985|497.66710483985|497.66710483985|497.66710483985|493.69813319463|493.69813319463|493.69813319463|-550.53046690054|-550.53046690054|-550.53046690054|-550.53046690054|-571.93387313493|-597.04561925338|-597.04561925338|-597.04561925338|550.90355233295|550.90355233295|510.70951344286|504.05217249041|504.05217249041|504.05217249041|504.05217249041|496.7302004722|-520.42201541229|-525.60682512561|-525.60682512561|-525.81205932617|-525.81205932617|-525.81205932617|-525.81205932617|-530.38006286621|-533.90008544922||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|19335.4600743|18986.066749222|-20735.273253449|-20735.273253449|-20735.273253449|||-20735.273253449|-20735.273253449|-20735.273253449|-20735.273253449||-20769.349695616|-20769.349695616|-21205.556929351|-21205.556929351|-21205.556929351|-21205.556929351|-21205.556929351|-21205.556929351|-21205.556929351|-21205.556929351|-21205.556929351|-21426.729921501|20112.136251504|20112.136251504|20112.136251504|20112.136251504|20112.136251504|20112.136251504|20112.136251504|20112.136251504|20112.136251504|20112.136251504|20112.136251504|20112.136251504|20112.136251504|20112.136251504|19366.262501671|-21636.880581907|-21636.880581907|-21636.880581907|-21636.880581907|-21636.880581907|-21636.880581907|-22012.645091007|-22097.938990008||-22596.96171606|-22596.96171606|-22796.0685734|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-22900.771898692|-23729.746554102|-24805.829504558|-25013.76475248|-25013.76475248|-25013.76475248|23401.53807307|23401.53807307|23401.53807307|23401.53807307|23401.53807307|23401.53807307|23401.53807307|23401.53807307|23401.53807307||23401.53807307|23401.53807307|23401.53807307|23401.53807307|23401.53807307||22133.550589941|22133.550589941|22133.550589941|22133.550589941|22133.550589941|22133.550589941|22133.550589941|22133.550589941|22133.550589941|22133.550589941|22133.550589941|22133.550589941|21501.722877712|-23598.074910649|-23598.074910649|-23598.074910649|-23598.074910649|-23598.074910649|-23598.074910649|-23598.074910649|||-23598.074910649|-23598.074910649|-23598.074910649|-23598.074910649|-23819.527678499|-24411.588036349|21201.22833709|21201.22833709|||21201.22833709|21201.22833709|||21201.22833709|21201.22833709|21201.22833709|21201.22833709|21201.22833709|21201.22833709|21201.22833709|21201.22833709|21201.22833709|21201.22833709|21201.22833709|21201.22833709|21201.22833709|21201.22833709|21201.22833709|20218.031485656|-24475.052831748|-24475.052831748|-24475.052831748|-25840.435594751||-25840.435594751|-26578.693618436|-26578.693618436|-26578.693618436|-26578.693618436||-26578.693618436|-27276.326242707|-28420.362491897|27953.809392374|27953.809392374|27953.809392374|27953.809392374|27953.809392374|27911.734400873|27911.734400873|27911.734400873|27911.734400873|27911.734400873|27911.734400873|27911.734400873|27911.734400873|27911.734400873|26928.038223192|26073.931359102|-28258.911902343|-28258.911902343|27258.530961841|27258.530961841|27258.530961841|27258.530961841|27258.530961841|26934.47884649|26795.532051655|26131.397594636|26131.397594636|26112.66399404|25835.1822156|-26768.4|-26768.4|-26768.4|-26768.4|-26768.4|-26768.4|-26795|-26795|-26795|-26795||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|-1434.5043643479|-1434.5043643479|-1434.5043643479|-1434.5043643479|-1434.5043643479|||-1434.5043643479|-1453.8937381643|-1458.3263757381|-1471.9181952646||-1483.0202169606|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762||-1493.7608946762|-1493.7608946762|-1493.7608946762|-1493.7608946762|-1523.9565496402|-1526.0672660274|-1526.0672660274|-1526.0672660274|-1526.0672660274|-1526.0672660274|-1526.0672660274|-1526.0672660274|-1526.0672660274|-1526.0672660274|-1537.4636289193|-1553.1818099103|1335.3495503411|1335.3495503411|1335.3495503411|1335.3495503411|1335.3495503411|1335.3495503411|1335.3495503411|1335.3495503411|1335.3495503411|1335.3495503411|1335.3495503411|1335.3495503411|1335.3495503411|1335.3495503411|1335.3495503411|1335.3495503411|1335.3495503411|1335.3495503411|1335.3495503411|1335.3495503411|1328.4438824992|1328.4438824992||1328.4438824992|1328.4438824992|1328.4438824992|1328.4438824992|1328.4438824992||1328.4438824992|1328.4438824992|1328.4438824992|1328.4438824992|1328.4438824992|1328.4438824992|1328.4438824992|1328.4438824992|1284.7154249991|1278.0726944435|1277.8434701906|1277.8434701906|1277.8434701906|1277.8434701906|1277.8434701906|1277.8434701906|1277.8434701906|1277.8434701906|1277.8434701906|1277.8434701906|||1270.770522434|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|||-1519.3982184384|-1519.3982184384|||-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1519.3982184384|-1582.9980204871|-1598.1644672079|-1652.3944039603||-1652.3944039603|-1721.4382266226|-1752.9560405066|1567.7240656811|1567.7240656811||1567.7240656811|1567.7240656811|1567.7240656811|1567.7240656811|1567.7240656811|1567.7240656811|1567.7240656811|1567.7240656811|1567.7240656811|1567.7240656811|1567.7240656811|1567.7240656811|1567.7240656811|1567.7240656811|1567.7240656811|1566.0822952012|1545.8692168903|1468.5769076559|1462.1367637993|1462.1367637993|1462.1367637993|1462.1367637993|1462.1367637993|-1526.607267|-1526.607267|-1526.607267|-1526.607267|-1526.607267|-1526.607267|-1526.607267|-1526.607267|-1526.607267|-1526.607267|-1526.607267|-1526.607267|-1526.607267|-1538.0707|-1538.0707|-1552.023|-1571.97|-1600.3|-1624.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125|-22653.407613532|-22653.407613532|-22653.407613532|-22898.175126147|-23148.639029052|||-23329.598921169|-24155.615952061|-24155.615952061|-24802.851057845||-25215.104708979|-25215.104708979|-25215.104708979|-25215.104708979|-25215.104708979|-25215.104708979|-25215.104708979|-25215.104708979|-25215.104708979|-25215.104708979|-26109.250900344|22956.976393719|22956.976393719|22811.918215243|22550.282839081|22550.282839081|22550.282839081|22550.282839081|22550.282839081|22550.282839081|22550.282839081|22550.282839081|22550.282839081|21870.647598979|20778.663998866|20322.015554295|19913.10424125|19913.10424125|19913.10424125|19913.10424125|19913.10424125|19913.10424125|19913.10424125|19913.10424125|19913.10424125||19913.10424125|19913.10424125|19913.10424125|19913.10424125|19913.10424125|19913.10424125|19913.10424125|19913.10424125|19913.10424125|19913.10424125|19313.671379166|18773.523754629|-20872.694246869|-20872.694246869|-20872.694246869|-20872.694246869|-21090.049163188|-21376.999070208|-21972.610078009|-22506.543306184|-22506.543306184|-22790.82589576|-22843.250995289|-23045.445550321|-23110.834012742|-23110.834012742|-23659.370801049|-23659.370801049|-23659.370801049|-23659.370801049|-23659.370801049|-23659.370801049|-23659.370801049|-24204.634223388|-24705.260248209|-24871.055027535|-24871.055027535|-24871.055027535||-24871.055027535|-24871.055027535|-24991.754495933|-24991.754495933|-24991.754495933||-25963.405344215|-25963.405344215|-25963.405344215|-26269.061493572|-26548.091616138|-26548.091616138|-26548.091616138|-26548.091616138|-26548.091616138|-26548.091616138|21881.966672552|21881.966672552|21881.966672552|21881.966672552|21347.462969503|20316.569966114|19175.799962349|19000.448508023|19000.448508023|19000.448508023|||18338.069195082|18338.069195082|18338.069195082|18338.069195082|18338.069195082|18338.069195082|18338.069195082|18338.069195082|||18338.069195082|18338.069195082|||18338.069195082|-23390.114766273|-23390.114766273|-23390.114766273|-23390.114766273|-23390.114766273|-23390.114766273|-23390.114766273|-23390.114766273|-23390.114766273|-23390.114766273|-23390.114766273|-23393.738629192|-23429.479789126|-23429.479789126|-24432.310876806|-25142.678752007|-26584.72685433|-26584.72685433|-27396.391178185||-27396.391178185|-28788.767975761|-31081.686639734|-31713.707377483|-32070.048032068||-32070.048032068|-32070.048032068|-32070.048032068|-32070.048032068|-32070.048032068|-32070.048032068|-32070.048032068|-32070.048032068|-32070.048032068|-32070.048032068|-32070.048032068|-32070.048032068|-32070.048032068|-32070.048032068|-32070.048032068|-32070.048032068|-32070.048032068|-32070.048032068|-32070.048032068|-32106.275591187|-33221.80621243|-34276.340236033|-35064.21137337|-35385.679303745|-36106.199226383|-36224.586044421|-36224.586044421|-36224.586044421|-36349.059731716|-36349.059731716|-36349.059731716|-36383.510813018|-36526.345347798|-36886.82816422|-37244.2535158|-37559.059462|-37927.67718|-38189.5302|-38356.478|-38443.42|-38741.3|-38812.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125|2155.5015343037|2155.5015343037|2155.5015343037|2032.7794825597|2004.866091733|||1965.0178797033|1937.3511350455|-2181.3473783791|-2181.3473783791||-2181.3473783791|-2181.3473783791|-2181.3473783791|-2181.3473783791|-2181.3473783791|-2201.6930911262|-2201.6930911262|-2201.6930911262|-2201.6930911262|-2201.6930911262|-2216.8359941306|-2216.8359941306|-2216.8359941306|-2216.8359941306|-2216.8359941306|-2216.8359941306|-2216.8359941306|-2216.8359941306|-2216.8359941306|-2216.8359941306|-2216.8359941306|-2216.8359941306|-2216.8359941306|-2216.8359941306|-2216.8359941306|-2216.8359941306|-2216.8359941306|-2284.9288823673|1963.1538906153|1963.1538906153|1963.1538906153|1963.1538906153|1902.1290818706|1902.1290818706|1902.1290818706||1902.1290818706|1897.7545354118|1884.8615026225|1884.8615026225|1884.8615026225|1842.5683362473|1749.0712480267|-1963.8212676834|-1963.8212676834|-1963.8212676834|-1963.8212676834|-1963.8212676834|-1963.8212676834|-1963.8212676834|-1963.8212676834|-1963.8212676834|-1963.8212676834|-1963.8212676834|-1963.8212676834|-2039.9125196482|-2060.4583551647|-2069.2870612941|-2088.7494583878|-2088.7494583878|-2113.5338273391|-2113.5338273391|-2113.5338273391|-2113.5338273391|-2113.5338273391|-2113.5338273391|-2113.5338273391|-2113.5338273391|-2113.5338273391|-2170.4820303768|1870.6528028234|1870.6528028234|1870.6528028234|1870.6528028234||1870.6528028234|1870.6528028234|1870.6528028234|1870.6528028234|1870.6528028234||1870.6528028234|1870.6528028234|1675.0031142482|-1866.2498934278|-1866.2498934278|-1866.2498934278|-1866.2498934278|-1866.2498934278|-1866.2498934278|-1866.2498934278|-1906.9953619574|-1906.9953619574|-1906.9953619574|-1906.9953619574|-1906.9953619574|-1906.9953619574|-1906.9953619574|-1906.9953619574|-1906.9953619574|-1956.2729842157|||-1956.2729842157|-1956.2729842157|-1956.2729842157|-1956.2729842157|-1956.2729842157|-1956.2729842157|-1956.2729842157|-1956.2729842157|||-1956.2729842157|-1956.2729842157|||-1956.2729842157|-1956.2729842157|-1956.2729842157|-1956.2729842157|-1956.2729842157|-1956.2729842157|-1956.2729842157|-1956.2729842157|-1956.2729842157|-1956.2729842157|-1956.2729842157|-1956.2729842157|-1956.2729842157|-1956.2729842157|-2013.7477602397|-2109.2197335997|-2174.1885928885|-2337.4317698761|-2439.2575220846|-2696.0639134273||-2730.9599038081|-2767.1776708979|-2836.419634331|-2901.8246012772|-2901.8246012772||-2901.8246012772|-3045.1384458635|-3091.3574286952|-3091.3574286952|-3091.3574286952|-3091.3574286952|-3091.3574286952|-3091.3574286952|-3091.3574286952|-3091.3574286952|-3091.3574286952|-3091.3574286952|-3091.3574286952|-3091.3574286952|-3091.3574286952|-3091.3574286952|-3091.3574286952|-3091.3574286952|-3091.3574286952|-3091.3574286952|-3093.6193652169|-3255.2437391299|-3263.066171646|-3263.066171646|-3263.066171646|2841.3845382086|2841.3845382086|2841.3845382086|2762.2648619859|2762.2648619859|2690.0165133176|2687.4072370196|2617.41016916|2617.41016916|2611.16004|2611.16004|2611.16004|2482.9556|2391.784|2264.76|-2392|-2392||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|-16651.462191506|-16766.069101674|-17075.382855519|-17075.382855519|-17075.382855519|||-17111.536506133|-17331.588279176|-17331.588279176|-17512.320310196||-17870.835013098|-17870.835013098|-17870.835013098|-17870.835013098|-17870.835013098|-17870.835013098|-17897.594458997|-18356.316130312|-18356.316130312|-18356.316130312|-18486.069296681|-18486.069296681|-18669.521440757|-18769.468267508|-18878.355885812|-18878.355885812|-19059.983452185|-19059.983452185|-19059.983452185|-19059.983452185|-19059.983452185|-19059.983452185|-19059.983452185|-19059.983452185|-19059.983452185|-19059.983452185|-19059.983452185|-19059.983452185|-19059.983452185|-19059.983452185|-19545.537169094|-19616.929841631|-19616.929841631|-19616.929841631|-19616.929841631||18987.200127014|18987.200127014|18987.200127014|18987.200127014|18987.200127014|18987.200127014|18987.200127014|18987.200127014|18987.200127014|18755.222363349|18347.46929261|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19485.116988732|-19799.574431925|-19936.749368805|18242.429814552|18242.429814552|18242.429814552||18242.429814552|18242.429814552|18085.197741793|18085.197741793|18085.197741793||18085.197741793|18085.197741793|17998.854201788|17998.854201788|17998.854201788|17998.854201788|17782.060224209|17605.622471344|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|||-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|||-18989.01553577|-18989.01553577|||-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|-18989.01553577|15332.886782208|15332.886782208|15332.886782208|-18460.580545667|-18460.580545667|-18460.580545667|-19757.867272964||-20510.464600894|-20510.464600894|-20510.464600894|-20510.464600894|-20510.464600894||-20510.464600894|-22084.405112104|20031.845540612|20031.845540612|19372.461924146|19372.461924146|19372.461924146|19372.461924146|19372.461924146|19372.461924146|19372.461924146|19372.461924146|19372.461924146|19372.461924146|19372.461924146|-20593.250851655|-20593.250851655|-20593.250851655|-20593.250851655|-20593.250851655|-20593.250851655|19707.295160904|19707.295160904|19707.295160904|19707.295160904|19707.295160904|19707.295160904|19707.295160904|19313.105734338|19190.673038153|19185.74782017|19183.608689078|18532.89854342|16833.2206038|-18053.9978|-18053.9978|-18053.9978|-18059.38|-18059.38|-18208.2|-18323|-18745||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|1529.0758547823|1482.0287275359|-1657.66183249|-1657.66183249|-1657.66183249|||-1657.66183249|-1657.66183249|-1657.66183249|-1657.66183249||-1657.66183249|-1657.66183249|-1657.66183249|-1657.66183249|-1657.66183249|-1692.0775923216|-1692.0775923216|-1692.0775923216|-1692.0775923216|-1692.0775923216|-1746.419547024|1551.7226077976|1551.7226077976|1551.7226077976|1551.7226077976|1506.7308126551|1506.7308126551|1506.7308126551|1506.7308126551|1506.7308126551|1506.7308126551|1506.7308126551|1506.7308126551|1506.7308126551|1506.7308126551|1506.7308126551|1476.4786807279|1414.1985341421|1397.7651526636|1397.7651526636|1397.7651526636|1397.7651526636|1397.7651526636|1397.7651526636|1397.7651526636||1397.7651526636|1397.7651526636|1383.5723918485|1358.0029528994|1358.0029528994|1344.8921698882|1330.8978642961|1330.8978642961|1330.8978642961|1330.8978642961|1330.8978642961|-1454.1089518284|-1454.1089518284|-1454.1089518284|-1454.1089518284|-1454.1089518284|-1454.1089518284|-1454.1089518284|-1454.1089518284|-1454.1089518284|-1454.1089518284|-1454.1089518284|-1500.1210575871|-1514.2456195412|-1561.8284661569|-1620.5871846188|-1630.0530901806|-1630.0530901806|-1630.0530901806|-1630.0530901806|-1630.0530901806|-1630.0530901806|-1630.0530901806|-1638.0793130011|-1638.0793130011|-1638.0793130011|-1638.0793130011|-1638.0793130011||-1638.0793130011|-1676.2547922234|-1693.838658026|-1713.9318422511|-1760.0485968517||-1760.0485968517|-1760.0485968517|-1760.0485968517|-1760.0485968517|-1760.0485968517|-1760.0485968517|-1760.0485968517|-1760.0485968517|-1760.0485968517|-1760.0485968517|-1812.6095520574|1617.8091561907|1617.8091561907|1617.8091561907|1617.8091561907|1617.8091561907|1617.8091561907|1617.8091561907|1617.8091561907|1617.8091561907|||1580.5101735452|1578.5668594947|1514.7409549941|1492.1010611046|1483.4704458081|1483.4704458081|1411.5782731201|1351.2536368001|||1298.0213271764|1298.0213271764|||1298.0213271764|1298.0213271764|1298.0213271764|1298.0213271764|1298.0213271764|1298.0213271764|1256.1348079737|1150.7608977486|1126.5121086096|-1511.5752527382|-1511.5752527382|-1511.5752527382|-1511.5752527382|-1511.5752527382|-1511.5752527382|-1539.5202754735|-1539.5202754735|-1539.5202754735|-1539.5202754735|-1602.197870955||-1602.197870955|-1683.2198566167|-1743.4665073518|-1819.2405637243|-1914.3228485825||-1928.3031650917|-2000.7257389908|-2012.148497503|-2012.148497503|-2012.148497503|-2012.148497503|-2012.148497503|-2012.148497503|-2012.148497503|-2012.148497503|-2012.148497503|-2012.148497503|-2012.148497503|-2012.148497503|-2012.148497503|-2012.148497503|-2012.148497503|-2012.148497503|-2016.4423834061|-2016.4423834061|-2016.4423834061|-2020.144558856|-2020.144558856|-2020.144558856|-2048.3272876178|-2075.178914598|-2075.178914598|-2075.178914598|-2075.178914598|-2075.178914598|-2075.178914598|-2075.178914598|-2075.178914598|-2082.408662|-2082.408662|-2082.408662|-2091.3502|-2091.3502|-2119.778|-2138.92|-2147.3|-2159||||||||||||||||||||||||||||||||||||||||||||||||||||||
08759|10951|/equities/plason|TA125|13158.262330922|12973.406066689|12973.406066689|12973.406066689|12973.406066689|||12973.406066689|12973.406066689|12973.406066689|12973.406066689||12973.406066689|12973.406066689|12973.406066689|12973.406066689|12973.406066689|12973.406066689|12973.406066689|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12809.518497601|12373.788268643|12373.788268643|12170.320298493|12000.171877219||12000.171877219|12000.171877219|11896.857641354|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13197.796979287|-13609.218865875|12421.008810621|12421.008810621|12421.008810621|12421.008810621|12421.008810621|12421.008810621|12421.008810621|12421.008810621|12421.008810621|12421.008810621|12421.008810621|12318.898678468|12130.442976076|11841.047751195||11401.71972355|-12971.840126758|-12971.840126758|-12971.840126758|-12971.840126758||-12971.840126758|-13024.053671822|-13024.053671822|-13024.053671822|-13112.28185758|-13251.735036702|-13251.735036702|-13251.735036702|-13251.735036702|-13479.705596336|-13484.308088252|-13484.308088252|-13484.308088252|11665.041592315|11665.041592315|11665.041592315|11665.041592315|11665.041592315|11665.041592315|11665.041592315|||11665.041592315|11665.041592315|11665.041592315|11665.041592315|11665.041592315|11665.041592315|11665.041592315|11665.041592315|||11665.041592315|11548.379547016|||10570.421718907|9759.3574654521|-12033.573865419|-12033.573865419|-12033.573865419|-12033.573865419|-12033.573865419|-12033.573865419|-12033.573865419|-12033.573865419|-12033.573865419|-12033.573865419|-12033.573865419|-12200.547981999|-12200.547981999|-13069.275535554|-13836.972817283|-14368.114589238|-14368.114589238|-14457.487147207||-14457.487147207|-15211.09683023|-15986.774255811|-16528.082506457|-16574.114205502||-16574.114205502|-16737.054574694|15050.832625619|15050.832625619|15050.832625619|15050.832625619|15050.832625619|15050.832625619|15050.832625619|15050.832625619|15050.832625619|15050.832625619|15050.832625619|15050.832625619|15050.832625619|15050.832625619|15050.832625619|-16421.308337079|-16421.308337079|-16421.308337079|-16421.308337079|-16421.308337079|-16421.308337079|-16421.308337079|-16421.308337079|-16421.308337079|-16438.120374532|-16445.13374948|-16456.815277201|-16503.128085778|-16567.565537998|-16567.565537998|-16832.29504222|-16921.043262|-16921.043262|-17041.15918|-17082.42|-17082.42|-17082.42|-17383.8|-17502|-17630||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|19952.869012|19853.727175309|19853.727175309|18943.585750343|17824.456515318|||-20659.920770043|-20659.920770043|-20659.920770043|-20659.920770043||-20659.920770043|-20659.920770043|-20659.920770043|-20659.920770043|-20659.920770043|-21355.46752227|-21896.6305803|-22371.256200333|-22700.840222592|-22866.489136213|-23625.543484682|-23887.826094091|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683|21332.190572683||20913.545080759|20904.9201048|20904.9201048|20904.9201048|20904.9201048|18954.788684948|-22662.85403842|-22662.85403842|-22662.85403842|-22662.85403842|-22662.85403842|-22662.85403842|-22662.85403842|-22662.85403842|-22711.504487133|-23078.893874592|-23450.437638436|-23559.676096834|-23559.676096834|-23664.048143805|-23664.048143805|-23664.048143805|-23745.609048673|-23790.569524755|-23790.569524755|-23790.569524755|-23790.569524755|-23790.569524755|-24041.188360839|-24487.372112856|-24487.372112856|-24487.372112856|-24487.372112856|-24487.372112856|-24487.372112856|-24487.372112856|-24487.372112856|-24487.372112856||-24487.372112856|-24487.372112856|-24993.062306814|-24993.062306814|-24993.062306814||-24993.062306814|-24993.062306814|-24993.062306814|-24993.062306814|-25336.73589646|-25731.928773845|-26131.031970939|-26148.928359183|-26148.928359183|-26166.587065759|22031.589705769|22031.589705769|22031.589705769|22031.589705769|22031.589705769|22031.589705769|22031.589705769|22031.589705769|22031.589705769|22031.589705769|||21788.43300641|21368.598971041|21368.598971041|21368.598971041|21368.598971041|21368.598971041|20398.443301156|20234.304939858|||20234.304939858|20234.304939858|||19949.227710953|18524.697456614|17839.564761252|17839.564761252|16375.627512502|-22401.146141649|-22401.146141649|-22401.146141649|-22401.146141649|-22401.146141649|-22401.146141649|-22401.146141649|-23303.495712943|-24067.773014381|-25762.525571535|-27259.472857261|-27550.525396956|-29126.139329952|-30603.488144391|-33553.071783198||-33553.071783198|-35408.413092443|-37884.347880492|-38894.275422769|-39379.290645394||-39379.290645394|-40427.488409379|-40427.488409379|-40427.488409379|-40427.488409379|36481.339630482|36481.339630482|36481.339630482|36055.428469596|36055.428469596|36055.428469596|36055.428469596|36055.428469596|-39612.804358523|-39612.804358523|-39612.804358523|-39612.804358523|-39612.804358523|-39612.804358523|-39612.804358523|-39774.782620581|-39972.92712|-39972.92712|-39972.92712|-39972.92712|-39972.92712|-39972.92712|-39972.92712|-39972.92712|-39972.92712|-39972.92712|-39972.92712|-39972.92712|-39972.92712|-39972.92712|-39972.92712|-40107.6968|-40173.552|-40247.28|-40324.2|-40838|-40950||||||||||||||||||||||||||||||||||||||||||||||||||||||
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|21651.154879709|21651.154879709|21651.154879709|21346.283199676|20928.64799964|||20466.479011902|20466.479011902|20426.24296891|20426.24296891||20426.24296891|20426.24296891|20010.269965455|-21291.458572164|-21291.458572164|-21291.458572164|-21291.458572164|-21291.458572164|-21291.458572164|-21291.458572164|-21442.176191294|-21592.316285548|-21592.316285548|-21766.462539497|20197.572934776|20197.572934776|20197.572934776|20197.572934776|20197.572934776|20197.572934776|20197.572934776|20197.572934776|20197.572934776|20197.572934776|20197.572934776|20197.572934776|20175.636594196|20065.509731407|20065.509731407|20065.509731407|19923.344146008|19598.715717787|19423.414466403|19423.414466403|19344.90496267||18984.338847412|18894.832110062|18894.832110062|18894.832110062|-20432.44163223|-20432.44163223|-20432.44163223|-20432.44163223|-20432.44163223|-20432.44163223|-20432.44163223|-20432.44163223|-20432.44163223|-20432.44163223|-20432.44163223|-20432.44163223|-20432.44163223|-20432.44163223|-20432.44163223|-20654.935146922|-20676.895243114|-20676.895243114|-20710.994714571|-20717.216349523|-20992.462610581|-21082.936458743|-21082.936458743|-21082.936458743|-21082.936458743|-21352.151620826|-21654.995364645|-21654.995364645|-21654.995364645|-21795.672709411|-21795.672709411|-21795.672709411|-21795.672709411|-22197.620628902||-22197.620628902|-22390.689587669|-22650.766208521|-23242.036921868|-23242.036921868||-23242.036921868|-23242.036921868|-23242.036921868|-23242.036921868|-23242.036921868|-23242.036921868|-23242.036921868|-23242.036921868|-23242.036921868|-23242.036921868|-23242.036921868|-23242.036921868|21365.927990269|21365.927990269|21365.927990269|21365.927990269|21365.927990269|21365.927990269|21365.927990269|21365.927990269|||21365.927990269|21365.927990269|20763.253322521|19953.614802801|19579.572003112|19355.080003458|19074.951232217|19074.951232217|||19074.951232217|19074.951232217|||18539.945813575|17961.050903972|17770.556671571|17770.556671571|17767.582044693|17767.582044693|17767.582044693|17767.582044693|17767.582044693|17401.15067246|17401.15067246|17384.486519149|17384.486519149|17384.486519149|17294.985021277|-20598.559395536|-20598.559395536|-20598.559395536|-20598.559395536|-20598.559395536||-20598.559395536|-20810.186109055|-20810.186109055|-20810.186109055|-20810.186109055||-20810.186109055|19460.390402595|19460.390402595|19460.390402595|19460.390402595|19460.390402595|19460.390402595|19397.656002883|-20656.461009906|-20656.461009906|-20656.461009906|-20656.461009906|-20656.461009906|-20656.461009906|-20656.461009906|-20656.461009906|-20656.461009906|-20656.461009906|-20656.461009906|-20656.461009906|-20760.512233229|-20856.16938459|-20856.16938459|-20856.16938459|-20856.16938459|-21137.694629067|-21137.694629067|-21137.694629067|-21279.105143408|-21324.561270453|-21481.179189392|-21493.532432658|-21533.36936962|-21686.5215218|-21788.912802|-22081.56978|-22228.82|-22228.82|-22228.82|-22294.8|-22480|-22480||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|-86.456238403023|-86.456238403023|-86.456238403023|-86.456238403023|-88.168808265602|||-88.168808265602|-89.754236322945|-91.815814660993|-92.128682532803||-92.26435229078|-92.26435229078|-92.26435229078|-92.26435229078|-92.26435229078|-92.66522082498|-92.66522082498|-92.66522082498|-92.66522082498|-92.66522082498|-96.372469363504|86.703155035016|86.703155035016|86.703155035016|86.703155035016|86.703155035016|86.703155035016|86.703155035016|86.703155035016|86.703155035016|86.703155035016|86.703155035016|86.703155035016|86.703155035016|86.703155035016|86.703155035016|86.703155035016|86.703155035016|86.703155035016|76.951514991055|76.951514991055|76.951514991055|76.435021064823|74.623919519265|74.623919519265||74.623919519265|74.623919519265|74.623919519265|74.623919519265|74.623919519265|74.623919519265|74.623919519265|58.554357140682|-77.419173422767|-77.419173422767|-77.419173422767|-77.419173422767|-77.419173422767|-77.419173422767|-79.397329753365|-79.397329753365|-79.397329753365|-79.397329753365|-79.397329753365|-79.397329753365|-79.397329753365|-79.874809735049|-80.097479000979|-80.097479000979|-80.097479000979|-83.567742255316|-83.567742255316|-83.567742255316|-83.567742255316|-86.73082404996|-87.806471675249|-90.127120222098|-90.127120222098|-93.341243758739|-94.85138322572|-101.21265116511|-105.94182852438|-109.30473034091||-109.30473034091|-110.22747942813|-111.2314553306|-111.2314553306|-113.25161372792||-114.06599358128|-114.06599358128|-114.06599358128|-114.06599358128|-114.06599358128|-114.06599358128|-114.06599358128|-114.06599358128|-114.06599358128|-114.06599358128|-119.38999354626|-126.37776933539|101.32451505576|101.32451505576|101.32451505576|101.32451505576|101.32451505576|101.32451505576|101.32451505576|101.32451505576|||101.32451505576|101.32451505576|101.32451505576|101.32451505576|101.32451505576|101.32451505576|101.32451505576|101.32451505576|||101.32451505576|97.443907736787|||87.58211962277|72.941247161829|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-97.528149000596|-99.815616285594|-99.815616285594|-104.81557735665||-104.81557735665|-123.49508671477|-141.68342680086|-150.15936251867|-155.04180817825||-155.04180817825|-162.65756294708|-166.65840564813|-171.87600576707|-173.16779181503|-174.71141860965|-174.71141860965|-174.71141860965|-174.71141860965|-174.71141860965|-174.71141860965|-174.71141860965|-174.71141860965|-174.71141860965|-180.84045969649|-186.47044469196|-186.47044469196|-186.47044469196|-186.95605745667|-193.35130557741|-193.35130557741|-200.66255887046|-204.90220584811|-204.90220584811|-204.90220584811|-211.37467384274|-219.1829694105|-223.06930382468|-223.06930382468|-223.06930382468|-228.36589890297|-233.11210802722|-238.23161262554|-238.23161262554|-245.35178655035|-249.30753128668|-255.09171160217|-255.8630076355|-257.28112145996|-264.37902282715|-267.41002044678|-269.05002593994||||||||||||||||||||||||||||||||||||||||||||||||||||||
08764|11064|/equities/reit-1|TA125|1190.0770531243|-1303.4376735858|-1303.4376735858|-1303.4376735858|-1303.4376735858|||-1303.4376735858|-1325.4307484287|-1338.1846613028|-1338.1846613028||-1338.1846613028|-1338.1846613028|-1338.1846613028|-1338.1846613028|-1338.1846613028|-1341.5385125587|-1375.153902843|-1394.6154476033|1268.5359914218|1268.5359914218|1268.5359914218|1268.5359914218|1268.5359914218|1268.5359914218|1268.5359914218|1268.5359914218|1268.5359914218|1268.5359914218|1268.5359914218|1268.5359914218|1268.5359914218|1268.5359914218|1268.5359914218|1268.5359914218|-1361.8849608357|-1361.8849608357|-1361.8849608357|-1361.8849608357|-1361.8849608357|-1361.8849608357|-1361.8849608357|-1361.8849608357|-1361.8849608357|-1361.8849608357|-1361.8849608357||-1361.8849608357|-1361.8849608357|-1361.8849608357|-1361.8849608357|-1401.8166231508|-1416.3632090402|-1416.3632090402|-1416.3632090402|-1416.3632090402|-1416.3632090402|-1416.3632090402|-1416.3632090402|-1416.3632090402|-1416.3632090402|-1416.3632090402|-1416.3632090402|-1416.3632090402|-1416.3632090402|-1416.3632090402|-1416.3632090402|-1416.3632090402|-1416.3632090402|-1416.3632090402|-1416.3632090402|-1428.0903815311|-1428.0903815311|-1473.7670905901|-1519.6301006557|-1530.1853094515|-1530.1853094515|-1541.7058993905|-1580.9509993228|-1588.2233325809|-1624.0814806455|-1629.1336274035|-1629.1336274035|-1629.1336274035|-1629.1336274035||-1629.1336274035|-1644.9818082261|-1653.8540842297|-1653.8540842297|-1683.4141336264||-1683.4141336264|-1683.4141336264|-1683.4141336264|-1683.4141336264|-1683.4141336264|-1683.4141336264|-1698.4642335413|-1698.4642335413|-1698.4642335413|-1698.4642335413|-1758.3491483792|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|||-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|||-1787.8462523229|-1787.8462523229|||-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1787.8462523229|-1880.8291692477|-1906.310188053|-1998.5557877198|-1998.5557877198|-2126.6175419108||-2178.5750465676|-2194.472273964|-2238.8580821822|-2277.0089802025|-2304.0655335583||-2305.3505928426|-2308.7228809362|-2315.7200012842|-2315.7200012842|-2315.7200012842|-2371.8000014269|2192.9240775849|2192.9240775849|2192.9240775849|2192.9240775849|2192.9240775849|2112.6934195388|2092.6490703294|2092.6490703294|2092.6490703294|2092.6490703294|2092.6490703294|2055.1187015537|-2171|-2171|-2171|-2171|-2171|-2171|-2171|-2171|-2171|-2171|-2171|-2171|-2171|-2171|-2171|-2171|-2171|-2171|-2171|-2171|-2171|-2171|-2171|-2189||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|-10962.730224391|-10962.730224391|-10962.730224391|-10962.730224391|-10962.730224391|||-10962.730224391|-11280.292980324|-11280.292980324|-11280.292980324||-11280.292980324|-11556.313113388|-11556.313113388|-11556.313113388|-11556.313113388|-11556.313113388|-11673.681237098|-11780.756930109|-11829.174366787|-11834.638185319|10752.771020847|10752.771020847|10752.771020847|10752.771020847|10752.771020847|10752.771020847|10752.771020847|10543.078912052|10528.976568947|10385.529521052|10266.42893012|10266.42893012|10266.42893012|10266.42893012|10258.809922356|10178.581789553|10178.581789553|10178.581789553|10178.581789553|10178.581789553|10178.581789553|10178.581789553|10178.581789553|9670.6464328364|9459.607147596||9347.2709760319|9347.2709760319|9347.2709760319|9347.2709760319|9347.2709760319|9347.2709760319|9347.2709760319|-10122.069744577|-10122.069744577|-10122.069744577|-10122.069744577|-10122.069744577|-10122.069744577|-10122.069744577|-10122.069744577|-10122.069744577|-10122.069744577|-10122.069744577|-10122.069744577|-10122.069744577|-10122.069744577|-10122.069744577|-10122.069744577|9126.783543492|9126.783543492|9126.783543492|9126.783543492|9126.783543492|9126.783543492|9126.783543492|9029.0372705467|9002.1929931865|9002.1929931865|9002.1929931865|9002.1929931865|9002.1929931865|8595.4366590961|-9124.3824978105||-9124.3824978105|-9124.3824978105|-9166.5068557072|-9166.5068557072|-9166.5068557072||-9273.2163728185|-9273.2163728185|-9273.2163728185|-9273.2163728185|-9273.2163728185|-9273.2163728185|-9273.2163728185|-9273.2163728185|-9273.2163728185|-9273.2163728185|8388.6176340144|8388.6176340144|8164.4640377938|8103.6822642153|7813.9164981913|7813.9164981913|7813.9164981913|7813.9164981913|7813.9164981913|7813.9164981913|||7691.2961091015|7565.051232335|7191.39025815|6934.0447312778|6720.6608125308|6630.2849537418|6630.2849537418|6511.0308070886|||6511.0308070886|6413.9786745429|||5926.3651939366|5720.5724377073|5600.6991887019|5600.6991887019|5600.6991887019|5600.6991887019|5455.3014675332|5455.3014675332|5331.6682972591|-6591.4131445764|-6591.4131445764|-6591.4131445764|-6591.4131445764|-6591.4131445764|-6807.6812717516|-7051.8125241684|-7058.5694712983|-7475.132745887|-7549.8141620966|-7723.2379578851||-7936.9310643168|-8225.0900714631|-8649.9334127368|-8675.6843796116|-8675.6843796116||-8675.6843796116|-8896.9270884573|-8985.3615753872|-8985.3615753872|-8985.3615753872|-9006.3114158925|-9006.3114158925|-9006.3114158925|-9006.3114158925|-9006.3114158925|-9006.3114158925|-9006.3114158925|-9006.3114158925|-9006.3114158925|-9006.3114158925|-9006.3114158925|-9051.9015732139|-9094.1475627077|-9094.1475627077|-9094.1475627077|-9152.1914|8625.93007246|8625.93007246|8625.93007246|8625.93007246|8625.93007246|8625.93007246|8625.93007246|8625.93007246|8625.93007246|8625.93007246|8625.93007246|8625.93007246|8625.93007246|8429.0889694|8344.709966|8210.67774|8152.8086|7917.454|-8348.5|-8348.5|-8348.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125|-561.16918675213|-561.16918675213|-561.16918675213|-561.16918675213|-561.16918675213|||-561.16918675213|-575.33242836825|-579.95906243816|-579.95906243816||-579.95906243816|-579.95906243816|-579.95906243816|-579.95906243816|-579.95906243816|-602.36559237921|-613.51735199252|-621.61928609521|-626.96888701894|-626.96888701894|-640.94317931575|568.82381637691|568.82381637691|566.78436938773|566.78436938773|563.782620446|563.20292517004|547.41434909301|-596.23717323008|-596.23717323008|-596.23717323008|-596.23717323008|-596.23717323008|-596.23717323008|-596.23717323008|-596.23717323008|-596.23717323008|-596.23717323008|-596.23717323008|-596.23717323008|-596.23717323008|-596.23717323008|-596.23717323008|-596.23717323008|-596.23717323008||-596.23717323008|-596.23717323008|-596.23717323008|-596.23717323008|-617.1302046849|-632.82245032805|-642.24362291363|-642.24362291363|-642.24362291363|-642.24362291363|-642.24362291363|-642.24362291363|-642.24362291363|-642.24362291363|-642.24362291363|-642.24362291363|-642.24362291363|-642.24362291363|-642.24362291363|-642.24362291363|-642.24362291363|-642.24362291363|-642.24362291363|-657.98181612257|-675.19088238879|-677.3565414129|-682.75993173925|-682.75993173925|-692.74435910481|-709.72150876012|-715.33498803208|-730.82345422194|-730.82345422194|-731.43716593237|-734.82910356637|-734.82910356637|-734.82910356637|-734.82910356637||-734.82910356637|-734.82910356637|-749.59168171554|-749.59168171554|-749.59168171554||-749.59168171554|-749.59168171554|-749.59168171554|-749.59168171554|-749.59168171554|-749.59168171554|-764.97966262665|-765.62368891419|-765.62368891419|-765.62368891419|-789.45409269003|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|||-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|||-792.0525370678|-792.0525370678|||-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-792.0525370678|-860.51392736266|-875.9376889316|-946.28077158308|-992.92307275507|-1102.9311777085||-1107.773553845|-1128.97060182|-1177.5228909111|1058.4268913133|1058.4268913133||1058.4268913133|1058.4268913133|1058.4268913133|1058.4268913133|1058.4268913133|1058.4268913133|1058.4268913133|1058.4268913133|1058.4268913133|1058.4268913133|1057.4187681259|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1045.2321414825|1034.2579349806|1024.66411726|1024.66411726|1022.90894|1022.90894|1022.90894|997.6766|-1068.14|-1068.14|-1073.6|-1079||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125|-2427.713147602|-2427.713147602|-2427.713147602|-2427.713147602|-2427.713147602|||-2442.2368306689|-2473.9853674099|-2492.0392971221|2264.9242794907||2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907|2264.9242794907||2247.0825327674|2208.5710281079|2208.5710281079|2196.7852198863|2196.7852198863|2168.039133207|2132.3212591189|1983.6902879099|-2345.4312631455|-2345.4312631455|-2345.4312631455|-2345.4312631455|-2345.4312631455|-2345.4312631455|-2345.4312631455|-2345.4312631455|-2345.4312631455|-2345.4312631455|-2345.4312631455|-2345.4312631455|-2345.4312631455|-2353.6458479394|-2376.6064977105|-2401.0831625462|-2401.0831625462|-2401.0831625462|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806||2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806||2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2152.0685792806|2129.0761992006|2121.7337780166|2121.7337780166|2121.7337780166|2121.7337780166|2121.7337780166|2121.7337780166|2121.7337780166|2089.7861271401|2089.7861271401|2089.7861271401|2089.7861271401|||2059.609457752|2059.609457752|2059.609457752|2059.609457752|2059.609457752|2059.609457752|2059.609457752|2059.609457752|||2059.609457752|2059.609457752|||2059.609457752|1925.4549530577|1909.4752506886|1909.4752506886|1825.861389654|-2281.8274118906|-2281.8274118906|-2281.8274118906|-2281.8274118906|-2281.8274118906|-2281.8274118906|-2281.8274118906|-2281.8274118906|-2281.8274118906|-2281.8274118906|-2321.9721134452|-2321.9721134452|-2325.3668067225|-2325.3668067225|-2496.6318601512||-2496.6318601512|-2579.3131779458|-2688.014642162|2418.5680162109|2418.5680162109||2418.5680162109|2418.5680162109|2418.5680162109|2418.5680162109|2418.5680162109|2418.5680162109|2418.5680162109|2418.5680162109|2418.5680162109|2418.5680162109|2392.2977957899|2378.4911059134|2378.4911059134|2375.6012287927|2357.1004510188|2357.1004510188|2357.1004510188|2312.4054849032|2312.4054849032|2312.4054849032|2312.4054849032|2312.4054849032|2312.4054849032|2312.4054849032|2312.4054849032|2312.4054849032|2312.4054849032|2254.4505387813|-2401.47226239|-2401.47226239|-2401.47226239|-2401.47226239|-2401.47226239|-2405.1|-2405.1|-2405.1|-2405.1|-2405.1|-2405.1|-2405.1|-2407|-2447||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|1435.3354034036|1435.3354034036|1435.3354034036|1435.3354034036|1435.3354034036|||1435.3354034036|1435.3354034036|1435.3354034036|1435.3354034036||1435.3354034036|1435.3354034036|1426.1964116987|1426.1964116987|1426.1964116987|1426.1964116987|1426.1964116987|1417.2571146153|1413.4732012572|1413.4732012572|1413.4732012572|1413.4732012572|1413.4732012572|1413.4732012572|1413.4732012572|1413.4732012572|1413.4732012572|1413.4732012572|1413.4732012572|1413.4732012572|1413.4732012572|1413.4732012572|1413.4732012572|1413.4732012572|1413.4732012572|1378.6202276881|1373.5386254521|1373.5386254521|1373.5386254521|1373.5386254521|1373.5386254521|1373.5386254521|1373.5386254521|1373.5386254521|1361.9540160731||1330.8044636598|1319.5249120952|1319.5249120952|1319.5249120952|1319.5249120952|1319.5249120952|1300.9776584044|1286.7818535511|1286.7818535511|1286.7818535511|1286.7818535511|1273.0924704153|1273.0924704153|1182.8916378638|-1336.9194732085|-1336.9194732085|-1336.9194732085|-1336.9194732085|-1336.9194732085|-1336.9194732085|-1336.9194732085|-1336.9194732085|-1336.9194732085|-1336.9194732085|-1403.8994648606|-1478.5938403507|-1484.5399425538|-1484.5399425538|-1484.5399425538|-1514.6333156197|-1566.4258791174|1356.4545828275|1349.4231595887|1349.4231595887|1349.4231595887|1261.8979388226|1218.564126273|1218.564126273||1218.564126273|1218.564126273|1218.564126273|1218.564126273|1218.564126273||1218.564126273|1218.564126273|1218.564126273|1218.564126273|1218.564126273|1218.564126273|1218.564126273|1218.564126273|1218.564126273|1218.564126273|1218.564126273|1218.564126273|1218.564126273|1218.564126273|1218.564126273|1218.564126273|1218.564126273|1174.7965395876|1174.7965395876|1174.7965395876|||1133.3405629207|1112.0815684741|1112.0815684741|1112.0815684741|1112.0815684741|1112.0815684741|1095.5351303358|1014.3847395382|||1014.3847395382|1014.3847395382|||987.37191925686|950.79653761829|-1280.9324945939|-1280.9324945939|-1280.9324945939|-1280.9324945939|-1280.9324945939|-1280.9324945939|-1280.9324945939|-1280.9324945939|-1280.9324945939|-1280.9324945939|-1280.9324945939|-1280.9324945939|-1280.9324945939|-1418.0638930546|-1448.8209922829|-1543.0622312801|-1608.4301959427|-1783.3792250137||-1783.3792250137|-1858.3935562218|1736.3524656553|1736.3524656553|1736.3524656553||1736.3524656553|1736.3524656553|1736.3524656553|1736.3524656553|1736.3524656553|1736.3524656553|1736.3524656553|1723.0139293957|1704.8567112464|1704.8567112464|1657.7963092082|1586.9719991852|1586.9719991852|-1754.1888084954|-1754.1888084954|-1754.1888084954|-1754.1888084954|-1754.1888084954|-1754.1888084954|-1754.1888084954|-1754.7375785582|1654.0582471836|1654.0582471836|1654.0582471836|1654.0582471836|1654.0582471836|1654.0582471836|1608.7425416297|1600.7463719544|1600.7463719544|1592.1125934585|1546.8306838123|1537.452098975|1537.452098975|1527.2356695968|1496.5340447777|1446.5500488281|-1531.9919689941|-1531.9919689941|-1531.9919689941|-1547.9299804688|-1563.5500488281||||||||||||||||||||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125|-2762.0612330251|-2762.0612330251|-2762.0612330251|-2762.0612330251|-2762.0612330251|||2568.417684266|2568.417684266|2568.417684266|2568.417684266||2568.417684266|2562.8529825177|2506.5310474005|2506.5310474005|2506.5310474005|2506.5310474005|2506.5310474005|2506.5310474005|2506.5310474005|2506.5310474005|2506.5310474005|2506.5310474005|2486.7567193339|2482.545332511|2482.545332511|2472.2843611247|2472.2843611247|2470.7604012497|2454.3448902774|2361.9387669749|2346.3764077499|2299.8626752777|2290.9449759438|2290.9449759438|2290.9449759438|2290.9449759438|2290.9449759438|2290.9449759438|2290.9449759438|2290.9449759438|2290.9449759438|2290.9449759438|2290.9449759438|2290.9449759438|2290.9449759438||2290.9449759438|2290.9449759438|2290.9449759438|2290.9449759438|2290.9449759438|2290.9449759438|2290.9449759438|2252.3277510487|2246.595988949|2246.595988949|2233.7177654989|2188.3530727766|2185.0589697518|2170.2321886131|2162.4802095701|2106.2002328556|-2306.66284167|-2306.66284167|-2306.66284167|-2306.66284167|-2306.66284167|-2306.66284167|-2306.66284167|-2306.66284167|-2345.1809351889|-2399.3741581907|2197.7997554049|2197.7997554049|2197.7997554049|2197.7997554049|2197.7997554049|2197.7997554049|2197.7997554049|2197.7997554049|2197.7997554049|2197.7997554049|2197.7997554049|2197.7997554049||2197.7997554049|2197.7997554049|2197.7997554049|2197.7997554049|2197.7997554049||2197.7997554049|2171.2219504499|2133.4688338332|2101.305141853|2101.305141853|2101.305141853|2101.305141853|2101.305141853|2101.305141853|2101.305141853|2101.305141853|2101.305141853|2101.305141853|2101.305141853|2101.305141853|2101.305141853|2101.305141853|2101.305141853|2101.305141853|2101.305141853|||2101.305141853|2046.7834909477|1992.3705454975|1957.1894949972|-2187.1765991004|-2187.1765991004|-2187.1765991004|-2187.1765991004|||-2187.1765991004|-2192.7843302857|||-2192.7843302857|-2192.7843302857|-2192.7843302857|-2215.149255873|1940.9286485556|1940.9286485556|1940.9286485556|1940.9286485556|1940.9286485556|1940.9286485556|1940.9286485556|1940.9286485556|1940.9286485556|1940.9286485556|1910.5318317285|1856.6464796983|1777.329421887|1772.5530740543|-2154.297010016|-2237.0522333511||-2238.4469259457|-2329.4170771546|2167.5931726274|2167.5931726274|2167.5931726274||2167.5931726274|2167.5931726274|2167.5931726274|2167.5931726274|2167.5931726274|2167.5931726274|2167.5931726274|2167.5931726274|2158.2199662067|2158.2199662067|2140.801736909|2140.801736909|2140.801736909|2103.2241521212|2066.7490579124|2066.3878421249|2063.9864912499|-2224.93942806|-2224.93942806|-2224.93942806|-2224.93942806|-2245.611|-2245.611|-2245.611|-2245.611|-2245.611|-2245.611|-2245.611|-2245.611|-2245.611|-2245.611|-2245.611|-2245.611|-2245.611|-2245.611|-2245.611|-2245.611|-2245.611|-2245.611|-2249.29|-2276.6|-2280||||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|||9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052||9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|9371.9928954052|-10054.072992178|-10054.072992178|-10054.072992178|-10054.072992178|-10054.072992178|-10054.072992178|-10054.072992178|-10054.072992178|-10054.072992178|-10054.072992178||-10054.072992178|-10054.072992178|-10062.025546865|-10080.195052072|-10270.994502302|-10305.605002558|-10312.378682222|-10312.378682222|-10312.378682222|-10312.378682222|-10312.378682222|-10312.378682222|-10312.378682222|-10312.378682222|-10312.378682222|-10312.378682222|-10312.378682222|-10312.378682222|-10312.378682222|-10312.378682222|-10312.378682222|-10371.78232373|-10371.78232373|9479.8797915473|9479.8797915473|9479.8797915473|9479.8797915473|9479.8797915473|9479.8797915473|9479.8797915473|9396.5331017192|9322.2590019103|9142.0481505065|9142.0481505065|-9977.1062330338|-9977.1062330338|-9977.1062330338|-9977.1062330338||-10038.006925593|-10237.785472881|-10308.031448002|-10308.031448002|-10398.423831113||9558.1226188379|9558.1226188379|9558.1226188379|9558.1226188379|9558.1226188379|9558.1226188379|9558.1226188379|9558.1226188379|9558.1226188379|9501.3242207876|9501.3242207876|9342.9501715256|9342.9501715256|9342.9501715256|9342.9501715256|9342.9501715256|9342.9501715256|9342.9501715256|9342.9501715256|9342.9501715256|||9342.9501715256|9314.3890794729|9219.8767549699|9046.6408388554|-9932.8228270497|-9932.8228270497|-9932.8228270497|-9932.8228270497|||-9932.8228270497|-10039.914252277|||-10191.784296677|-10191.784296677|-10191.784296677|-10370.315885197|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10419.459069719|-10931.128481134||-10931.128481134|-11190.847772107|-11190.847772107|10290.805219621|10290.805219621||10290.805219621|10290.805219621|10290.805219621|10290.805219621|10290.805219621|10290.805219621|10290.805219621|10183.672466245|10174.636073606|10110.600090871|10110.600090871|10022.888989857|10005.987766508|9985.7289536773|9985.7289536773|9985.7289536773|9985.7289536773|9680.2543929747|-10461.074823488|-10461.074823488|-10500.360914987|-10732.956572207|-10837.173969119|-10865.955517431|-10865.955517431|-10895.506130479|-10998.340144977|-11017.395240712|-11017.395240712|-11084.328045236|-11128.142272484|-11137.95342282|-11137.95342282|-11187.1704698|-11286.300522|-11329.02|-11329.02|-11329.02|-11329.02|-11347.8|-11417|-11465||||||||||||||||||||||||||||||||||||||||||||||||||||||
08772|11074|/equities/summit|TA125|-3337.594235668|-3337.594235668|-3337.594235668|-3337.594235668|-3353.6602618533|||-3388.3447353926|-3536.5497059918|3055.5965167348|3055.5965167348||3055.5965167348|3055.5965167348|3055.5965167348|3055.5965167348|3055.5965167348|3055.5965167348|3055.5965167348|3055.5965167348|3055.5965167348|3055.5965167348|3055.5965167348|3055.5965167348|2968.7739074831|2957.1092173192|2957.1092173192|2957.1092173192|2957.1092173192|2909.9662546868|2909.9662546868|2909.9662546868|2909.9662546868|2909.9662546868|2909.9662546868|2909.9662546868|2909.9662546868|2874.927474922|2874.927474922|-3266.5726662236|-3266.5726662236|-3266.5726662236|-3266.5726662236|-3266.5726662236|-3266.5726662236|-3266.5726662236|-3266.5726662236||-3266.5726662236|-3266.5726662236|-3266.5726662236|-3271.4696291373|-3283.0039945765|-3283.0039945765|-3283.0039945765|-3283.0039945765|-3283.0039945765|-3283.0039945765|-3283.0039945765|-3283.0039945765|-3283.0039945765|-3283.0039945765|-3303.7266606406|-3461.3621561483|-3461.3621561483|-3461.3621561483|-3461.3621561483|-3461.3621561483|-3461.3621561483|-3461.3621561483|-3461.3621561483|-3461.3621561483|-3517.4023957204|-3562.8359952449|-3625.5399947165|-3752.9333274628|-3821.6481416253|-3895.1090462504|-3917.5981430046|-3917.5981430046|-3917.5981430046|-3919.9979366718|-3968.9421518576|-4099.9912798417|-4130.8236442686|-4254.5262714096||-4275.9583597649|-4275.9583597649|-4312.728356052|-4312.728356052|-4312.728356052||-4312.728356052|-4312.728356052|-4312.728356052|-4312.728356052|-4312.728356052|-4312.728356052|-4312.728356052|-4312.728356052|-4312.728356052|-4370.6981733911|3750.6542730274|3750.6542730274|3750.6542730274|3750.6542730274|3750.6542730274|3750.6542730274|3750.6542730274|3750.6542730274|3750.6542730274|3750.6542730274|||3709.0258584807|3709.0258584807|3709.0258584807|3709.0258584807|3709.0258584807|3709.0258584807|3709.0258584807|3709.0258584807|||3709.0258584807|3709.0258584807|||3439.6953983119|3166.8837759021|-3921.2922565212|-3921.2922565212|-3921.2922565212|-3921.2922565212|-3921.2922565212|-3921.2922565212|-3970.8762092198|-3970.8762092198|-3970.8762092198|-4004.5291213553|-4024.587912617|-4177.3754584633|-4202.5282871815|-4614.6425413128|-4683.5472681253|-5012.9163804016|-5012.9163804016|-5358.483185681||-5358.483185681|-5676.4813174233|5231.9566292909|5231.9566292909|5231.9566292909||5231.9566292909|5231.9566292909|5231.9566292909|5231.9566292909|5231.9566292909|5231.9566292909|5231.9566292909|5231.9566292909|5100.8962547677|5040.9958386308|-5490.0153033113|-5490.0153033113|-5490.0153033113|-5490.0153033113|-5490.0153033113|-5490.0153033113|-5490.0153033113|-5490.0153033113|-5490.0153033113|-5490.0153033113|-5587.294781457|4984.7034864509|4984.7034864509|4984.7034864509|4984.7034864509|4984.7034864509|4984.7034864509|4841.3927627232|4646.5476854914|4646.5476854914|4646.5476854914|4640.219650546|4553.1909266|4553.1909266|4469.045474|-4836.1846|-4836.1846|-4837.9|-4837.9|-4837.9|-4865.5|-4899||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|20119.816287355|20119.816287355|20119.816287355|19864.240319283|19429.71146587|||19316.425431484|19316.425431484|19316.425431484|19316.425431484||19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19316.425431484|19178.250479427|18894.167199363|17676.296888181|17549.131960717|17549.131960717|17090.493767287|17090.493767287|17090.493767287|17090.493767287|17001.659741431||16826.740421519|16826.740421519|16790.110317585|16790.110317585|16790.110317585|16617.900352872|16612.667058746|16261.852287496|15966.621793547|15966.621793547|15966.621793547|-17839.153876072|-17839.153876072|-17839.153876072|-17839.153876072|-17839.153876072|-17839.153876072|-17839.153876072|-17839.153876072|-17839.153876072|-17839.153876072|-17839.153876072|-17839.153876072|-17839.153876072|16037.117991072|16037.117991072|16037.117991072|16037.117991072|16037.117991072|16037.117991072|16037.117991072|16037.117991072|16037.117991072|16037.117991072|16037.117991072|16037.117991072|16037.117991072|16037.117991072||15891.242212303|15621.935791447|15183.817546053|14923.130606725|14898.478451917||14659.42050213|14507.257789514|14507.257789514|14507.257789514|14507.257789514|14507.257789514|14220.688629029|14220.688629029|14135.443935568|14135.443935568|14135.443935568|13265.493261742|13004.992513047|12887.213903386|12748.571003762|12700.634448624|12432.041277629|12432.041277629|12432.041277629|12432.041277629|||12432.041277629|12432.041277629|12249.490308476|11984.98923164|11781.099146267|11715.665718075|11419.073020083|11068.414466759|||10952.682740843|-13026.265121361|||-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13026.265121361|-13562.98163131|-13562.98163131|-14286.646257011|-14314.051396679|-14890.06345269||-14890.06345269|-15279.838436916|-15279.838436916|-15279.838436916|-15279.838436916||-15279.838436916|-15279.838436916|-15279.838436916|-15279.838436916|-15484.820485462|-15658.688679387|-15658.688679387|-15658.688679387|-15658.688679387|-15658.688679387|-15658.688679387|-15934.124928466|-15934.124928466|-15934.124928466|-15934.124928466|-15934.124928466|-15934.124928466|-15934.124928466|-15934.124928466|-15934.124928466|-15934.124928466|-16081.113288319|-16081.113288319|-16081.113288319|-16081.113288319|-16560.12587591|-16726.654150769|-16726.654150769|-16726.654150769|-16848.09784|-16848.09784|-16848.09784|-16848.09784|-16848.09784|-16848.09784|-16848.09784|-16863.9976|-16990|-16990|-16990|-16990|-16990||||||||||||||||||||||||||||||||||||||||||||||||||||||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|-1624.5945231825|-1624.5945231825|-1624.5945231825|-1624.5945231825|-1624.5945231825|||-1624.5945231825|-1636.0590167113|-1636.0590167113|-1636.0590167113||-1662.1211296792|-1668.0790329769|-1678.2167804896|-1678.2167804896|-1678.2167804896|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1527.4350169095|1509.0017221451|1509.0017221451|1509.0017221451|1509.0017221451|1509.0017221451|1480.6685801613|1452.3448039518||1452.3448039518|1452.3448039518|1452.3448039518|1452.3448039518|1452.3448039518|1452.3448039518|1421.3275599464|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1412.9577986131|1315.6197762368|-1603.0681774855|-1603.0681774855|-1634.6313083172|1462.7153832966|1462.7153832966||1462.7153832966|1462.7153832966|1462.7153832966|1458.8504258851|1451.3948611137||1451.3948611137|1451.3948611137|1451.3948611137|1451.3948611137|1451.3948611137|1430.9387345708|1370.2652606342|1314.5169562603|1246.7410625114|1206.3234027904|1205.4980281363|1205.4980281363|1196.6811333698|1196.6811333698|1196.6811333698|1196.6811333698|1196.6811333698|1196.6811333698|1196.6811333698|1196.6811333698|||1164.0901481887|1159.6764721381|1159.6764721381|1159.6764721381|1066.0294134868|1048.8104594298|1029.4005104775|968.41085113516|||968.41085113516|968.41085113516|||932.23427903907|906.48253226563|899.69056891576|899.69056891576|899.69056891576|899.69056891576|790.48952101752|-1009.9767193965|-1009.9767193965|-1009.9767193965|-1009.9767193965|-1009.9767193965|-1054.8630079883|-1138.8755644314|-1193.700619008|-1284.0562433423|-1316.9513814914|-1349.7237572127|-1356.3597302363|1171.5776097603||1171.5776097603|1171.5776097603|1171.5776097603|1166.0340861238|1166.0340861238||1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1159.0390860586|1132.8212067318|1129.7780613605|1129.7780613605|1129.7780613605|1128.9200681783|-1215.27|-1215.27|-1215.27|-1215.27|-1215.27|-1215.27|-1215.27|-1215.27|-1222.8|-1239||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|-3325.2497327604|-3325.2497327604|-3325.2497327604|-3325.2497327604|-3325.2497327604|||-3325.2497327604|-3325.2497327604|-3325.2497327604|-3325.2497327604||-3325.2497327604|-3325.2497327604|-3325.2497327604|-3325.2497327604|-3325.2497327604|-3327.2219252894|-3366.9688058771|-3428.6320065301|-3445.0580327532|-3445.0580327532|-3494.3978141702|-3551.4420157447|-3591.6815009194|-3591.6815009194|-3612.7503441967|-3612.7503441967|-3612.7503441967|-3699.1670491074|-3718.5189434527|-3726.743270503|-3830.88141167|-3922.0904574111|-4214.7116193457|3884.2638764734|3884.2638764734|3884.2638764734|3884.2638764734|3884.2638764734|3884.2638764734|3884.2638764734|3884.2638764734|3797.7931960816|-4252.358441589|-4252.358441589|-4252.358441589||-4258.1204906545|-4324.7009473998|-4324.7009473998|-4324.7009473998|3974.3697566532|3974.3697566532|3974.3697566532|-4259.2089578059|-4259.2089578059|-4259.2089578059|-4259.2089578059|-4259.2089578059|-4259.2089578059|-4259.2089578059|-4259.2089578059|-4259.2089578059|-4308.0753879367|-4308.0753879367|-4308.0753879367|-4449.5282088186|4111.4300442495|4111.4300442495|4111.4300442495|4111.4300442495|4111.4300442495|4111.4300442495|4111.4300442495|-4351.5558392192|-4351.5558392192|-4351.5558392192|-4351.5558392192|-4351.5558392192|-4351.5558392192|-4380.0064880213|-4478.8960978015|4129.1570507329|4129.1570507329|4129.1570507329||4129.1570507329|4129.1570507329|4129.1570507329|4045.341167481|3986.470577137||3986.470577137|3927.6339745967|3872.0933051074|3808.4925612305|3783.3920509018|3783.3920509018|3624.7689454465|3570.0766060516|3552.238158896|3552.238158896|3552.238158896|3552.238158896|3459.2508134518|3459.2508134518|3454.1913616974|3454.1913616974|3454.1913616974|3454.1913616974|3454.1913616974|3454.1913616974|||3252.990401886|3237.2312399419|3237.2312399419|3237.2312399419|3237.2312399419|3237.2312399419|3237.2312399419|3151.8124888243|||3068.324060277|3068.324060277|||2888.3600669744|2632.2334077493|-3275.8150996487|-3275.8150996487|-3275.8150996487|-3275.8150996487|-3275.8150996487|-3275.8150996487|-3275.8150996487|-3275.8150996487|-3275.8150996487|-3275.8150996487|-3275.8150996487|-3275.8150996487|-3435.4612218318|-3573.1235798132|-3616.3595331257|-3741.3451026243|-3741.3451026243|-3899.222348919||-3899.222348919|-4157.0803876877|-4398.9782085419|-4495.198009491|-4635.4851969025||-4635.4851969025|4026.1920666594|4026.1920666594|4026.1920666594|4026.1920666594|4026.1920666594|4026.1920666594|4000.0782683184|4000.0782683184|4000.0782683184|4000.0782683184|4000.0782683184|3895.3188497758|3895.3188497758|3832.4121602171|3832.4121602171|3795.3792101446|3795.3792101446|3546.6991223828|3355.4524644545|3355.4524644545|3355.4524644545|3355.4524644545|3355.4524644545|3355.4524644545|3355.4524644545|3355.4524644545|3355.4524644545|3355.4524644545|3355.4524644545|3355.4524644545|3355.4524644545|3275.724960505|-3334.14295|-3334.14295|-3334.14295|-3334.14295|-3364.8255|-3375.55|-3375.55|-3422.5|-3604||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125|-6802.5376584775|-6802.5376584775|-6802.5376584775|-6802.5376584775|-6802.5376584775|||-6802.5376584775|-6802.5376584775|-6802.5376584775|-6802.5376584775||-6802.5376584775|-6802.5376584775|-6802.5376584775|-6802.5376584775|-6802.5376584775|-6802.5376584775|-6819.3554465439|-6819.3554465439|-6819.3554465439|-6819.3554465439|-7041.4827798956|-7041.4827798956|-7041.4827798956|-7072.2586443285|-7087.7873825872|-7210.8068512375|-7210.8068512375|-7210.8068512375|-7210.8068512375|-7210.8068512375|-7315.896501375|-7519.10722375|-7724.0635819444|-7746.9863949855|-7746.9863949855|-7746.9863949855|-7789.4293277616|-7838.2892935329|-7838.2892935329|-7901.043659481|-8013.6596216456|-8122.6773573839|-8156.0944545733|-8156.0944545733|-8156.0944545733||-8286.738669153|7443.5220101875|7443.5220101875|7290.3851977623|7290.3851977623|7026.261330847|6972.4014787189|6741.7794207988|6725.9215786654|6678.8661465004|6678.8661465004|6664.3409216055|6664.3409216055|6516.8788017839|6407.5875575376|6347.5417305974|-6953.7266509623|-6953.7266509623|-6953.7266509623|-6953.7266509623|-6953.7266509623|-6953.7266509623|-6953.7266509623|-6976.3073899581|-7187.2304332868|-7350.1844078008|-7350.1844078008|-7350.1844078008|-7357.4826753342|6733.7271003956|6733.7271003956|6733.7271003956|6733.7271003956|6733.7271003956|6733.7271003956|6733.7271003956|6733.7271003956|6733.7271003956||6588.5797132619|6588.5797132619|6588.5797132619|6588.5797132619|6588.5797132619||6588.5797132619|6586.0354066897|6586.0354066897|6586.0354066897|6586.0354066897|6586.0354066897|6586.0354066897|6586.0354066897|6586.0354066897|6586.0354066897|6586.0354066897|6586.0354066897|6548.9837852108|6456.6486502342|6260.1431367436|6260.1431367436|6260.1431367436|6260.1431367436|6260.1431367436|6260.1431367436|||5940.4923741596|5805.3248601773|5712.3078954082|5712.3078954082|5712.3078954082|5712.3078954082|5707.8862906274|5707.8862906274|||5317.0386304042|5317.0386304042|||5291.2651448936|-6153.9489612513|-6153.9489612513|-6153.9489612513|-6153.9489612513|-6153.9489612513|-6153.9489612513|-6153.9489612513|-6153.9489612513|-6153.9489612513|-6153.9489612513|-6153.9489612513|-6153.9489612513|-6312.117260667|-6312.117260667|-6312.117260667|-6312.117260667|-6312.117260667|-6448.9080674078|-6860.318601738||-6860.318601738|-7256.0206685978|-7503.9674095531|-7617.630455059|-7674.2474753815||-7674.2474753815|-7681.9416393127|-7706.9213159297|-7706.9213159297|-7706.9213159297|-7962.0236843663|-8203.3596492959|-8253.3440547732|-8593.4279041391|7704.7727718849|7684.9725578826|7684.9725578826|7595.8583976473|7416.8482664949|7416.8482664949|7416.8482664949|7416.8482664949|-8128.5078648904|-8128.5078648904|-8128.5078648904|-8145.0642943226|-8429.7936603585|-8664.8818448428|-8706.6464942697|-8832.6627714108|8330.619353514|8330.619353514|8330.619353514|8330.619353514|8330.619353514|8330.619353514|8330.619353514|8330.619353514|8327.57705946|8290.3633994|-8728.746|-8728.746|-8728.746|-8728.746|-8775.44|-8850.1|-8864.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|17710.963595558|17710.963595558|17710.963595558|17710.963595558|17710.963595558|||17710.963595558|17710.963595558|17710.963595558|17710.963595558||17294.95955062|17276.621722911|17037.357469901|16497.063855445|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16279.44659952|16161.6073328|15284.008147556|14518.342386173|13932.602651303|13853.892162103|13853.892162103|13742.907093238|13742.907093238||13742.907093238|13742.907093238|13742.907093238|13742.907093238|13742.907093238|13742.907093238|13742.907093238|13742.907093238|13742.907093238|13742.907093238|13742.907093238|13324.341214709|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14684.443589769|-14806.603988632|-15379.559987369|-15961.177763743|-16016.818132068||-16016.818132068|-16016.818132068|-16016.818132068|-16016.818132068|-16016.818132068||-16016.818132068|-16016.818132068|-16016.818132068|-16016.818132068|-16016.818132068|-16016.818132068|-16016.818132068|-16016.818132068|-16016.818132068|-16116.464591187|14663.188348199|14663.188348199|14663.188348199|14663.188348199|14663.188348199|14663.188348199|14663.188348199|14663.188348199|14663.188348199|14435.764831332|||14278.413372015|14278.413372015|13806.882762599|13806.882762599|13806.882762599|13806.882762599|13806.882762599|13806.882762599|||13806.882762599|13634.314180666|||13470.429853521|13470.429853521|13470.429853521|13470.429853521|13470.429853521|13470.429853521|13470.429853521|13470.429853521|13470.429853521|13470.429853521|13470.429853521|13470.429853521|13470.429853521|13470.429853521|-15939.321188586|-15939.321188586|-15939.321188586|-15939.321188586|-15939.321188586|-15939.321188586||-15939.321188586|-15939.321188586|-15939.321188586|-15939.321188586|-15939.321188586||-15939.321188586|-16028.134653984|-16240.149615538|-16405.166239487|-16522.406932763|-17096.563258626|-17454.34603378|-17454.34603378|-17454.34603378|-17633.717815311|-17755.242017013|-17944.713352236|-18138.226360786|-18138.226360786|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150|-18150||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412||-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412||-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412||-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0517551893412|-3.0530613257288|-3.0634014687934|-3.0798905118747|-3.088136364948|-3.088136364948|-3.0945959642323||-3.1367732633917|-3.1680813884038|-3.1934237585353|-3.2165819523387|-3.2556465994045|-3.2701193019104|-3.2701193019104|-3.2979103375752|-3.3237892708601|-3.3680993011066|-3.3754119709302|-3.3754119709302|-3.3754119709302|-3.3754119709302|-3.3754119709302|-3.3754119709302|-3.3754119709302|-3.3754119709302|-3.3754119709302|-3.3754119709302|-3.3754119709302|-3.3799022254203|-3.4098175392296|-3.4098175392296|-3.4152119987783|-3.4152119987783|-3.4152119987783|-3.4152119987783|-3.4152119987783|-3.4152119987783|-3.4452354768445|3.1298587291927|3.1298587291927|3.1298587291927|3.1298587291927|3.1298587291927|3.1298587291927|3.1037319997384||3.0318914538345|3.0318914538345|2.9015459888203|2.8903186125433|2.8903186125433|2.8903186125433|2.8903186125433|2.8903186125433|||2.8903186125433|2.8903186125433|-3.0588774067973|-3.0588774067973|-3.0588774067973|-3.0588774067973|-3.0588774067973|-3.0709748911433|-3.0871943155452||-3.1113270034972||-3.1281411107583|-3.1357123516449|-3.1397837913424||-3.1397837913424|-3.1397837913424|-3.1636486490998|-3.1834984974103|-3.186665013547|-3.1915245632201|-3.1915245632201|-3.1915245632201|-3.1915245632201|-3.1915245632201|-3.1915245632201|-3.1915245632201|-3.1915245632201|-3.1963266595241|-3.1963266595241|-3.2243539178367|-3.2243539178367|-3.2258073547734|-3.2258073547734|-3.2297859698814|-3.2447621988236|-3.2813574341152|-3.2813574341152|-3.2813574341152|-3.2813574341152|-3.2813574341152|-3.3111821107921|-3.3111821107921|-3.3329800160789|-3.3357161999808|-3.3357161999808|-3.3431063685724|-3.3431063685724|-3.4173405472778|-3.5926006308687|-3.7623339352224|-3.8363999478137|-3.8363999478137|-3.8543422199244|-3.8543422199244|-3.8543422199244|-3.8543422199244|-3.8543422199244|-3.8814913936185|-3.9333237351893|3.7243691630761|3.7243691630761|3.7243691630761|3.7243691630761|3.7243691630761|3.7243691630761|3.7243691630761|3.7243691630761|3.7120769230966|3.6945299934948|3.6850333955116|3.6789260601807|3.6771401272668|-3.8679622951856|-3.8679622951856|-3.8679622951856|-3.8679622951856|-3.8679622951856|-3.8679622951856|-3.9277358390347|-3.954150925903|-3.9590566012909|-3.9645073517219||-3.9888970569389|-3.9889898300171|-3.9889898300171|-3.9889898300171|-3.9889898300171|-3.9889898300171|-3.9889898300171|-3.9889898300171|-3.9889898300171|-3.9889898300171|-3.9889898300171|-3.9889898300171|-3.9889898300171|-4.0160998106003|-4.0639998912812|-4.0999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.1452556060527|-3.1480617972187|2.9043629551513|2.9043629551513|2.9043629551513|2.9043629551513|2.9043629551513|2.9043629551513|2.9043629551513|2.9043629551513|2.9043629551513|2.9043629551513|2.9043629551513||2.9043629551513|2.9043629551513|2.9043629551513|2.9043629551513|2.8971148847777|2.8971148847777|-3.196092727837|-3.196092727837|-3.2223252489137|-3.2248058533191|-3.274228702598||-3.284698696725|-3.2919074696228|-3.2919074696228|-3.2919074696228|-3.2919074696228|-3.2919074696228||-3.303786096962|-3.3403180020735|-3.3500776441962|-3.3500776441962|-3.3500776441962|-3.3500776441962|-3.3500776441962|-3.3500776441962|-3.3500776441962|-3.3500776441962|-3.3500776441962|-3.3634195363158|-3.4110216074116||-3.4599917702312|-3.4599917702312|-3.4599917702312|-3.4599917702312|-3.4599917702312|-3.5022130600208|-3.5196811878674|-3.5474235441942|-3.5832483797889|-3.6580537590297|-3.6619872339512|-3.6619872339512|-3.6619872339512|-3.6622081076597|-3.6980089915566|-3.7082817046068|-3.7082817046068|-3.7082817046068|-3.7082817046068|-3.7082817046068|-3.7082817046068|-3.7082817046068|-3.7082817046068|-3.7082817046068|-3.7082817046068|-3.7082817046068|-3.7503129871049|-3.7761889042872|-3.7761889042872|-3.8099863311412|-3.8099863311412|-3.8433181467721|-3.9125756889658|-3.9553404479945|3.5836520460391|3.5836520460391|3.5836520460391|3.5836520460391||3.5836520460391|3.5836520460391|3.5836520460391|3.5836520460391|3.5836520460391|3.5836520460391|3.5836520460391|3.5836520460391|||3.5836520460391|3.5836520460391|3.5836520460391|3.5836520460391|3.5832743530833|3.5832743530833|3.551391362076|3.551391362076|3.551391362076||3.5348793521247||3.5026437987577|3.4646967390125|3.4646967390125||3.4646967390125|3.4416602749214|3.4416602749214|3.4416602749214|3.4416602749214|3.4416602749214|3.4416602749214|3.4416602749214|3.4416602749214|3.3874144442198|3.2844183850418|3.2537585152664|-3.6614456885738|-3.6614456885738|-3.6614456885738|-3.6614456885738|-3.6614456885738|-3.6614456885738|-3.6614456885738|-3.6614456885738|-3.6663325849754|-3.6663325849754|-3.6663325849754|-3.6663325849754|-3.6663325849754|-3.6663325849754|-3.6663325849754|-3.6663325849754|-3.6663325849754|-3.6978796577727|-3.6978796577727|-3.937644055185|-3.9968267708986|-4.1386749045311|-4.1386749045311|-4.2324165918494|-4.2772862930391|-4.2772862930391|-4.2772862930391|-4.3286513243885|-4.3573901559214|-4.381544870944|-4.4122719442526|-4.4314133233141|-4.4552822420583|-4.4552822420583|-4.4552822420583|-4.4552822420583|-4.4552822420583|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914||4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1638204427914|4.1509120301358|4.0819002246857|4.0819002246857|4.0819002246857|4.0819002246857|4.0819002246857|4.0819002246857|4.0819002246857|4.0819002246857|-4.2939997673035|-4.2999997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|-3.2255087101945|-3.2433430182148|-3.2620478059638|-3.2631066437067|-3.2631066437067|-3.2631066437067|-3.2631066437067|-3.2723407343031|-3.3237120260796|-3.3252355246633|-3.3431962052569|-3.3431962052569|-3.3431962052569||-3.3431962052569|-3.3431962052569|-3.3602179994832|-3.3930199798225|-3.4016888733571|-3.4352098433911|-3.4511232897013|-3.4511232897013|-3.4658312528184|-3.4658312528184|-3.4798125126683||-3.5442362073089|-3.584180334839|-3.584180334839|-3.609644854105|-3.6288330905871|-3.6288330905871||-3.6288330905871|-3.6288330905871|-3.6288330905871|-3.6288330905871|-3.6288330905871|-3.6288330905871|-3.6288330905871|-3.6403701033015|-3.6524322461957|-3.6524322461957|-3.6788135978772|-3.7181262013199|-3.7434735559625||-3.7849706039608|-3.7860784779854|-3.7967538845614|-3.8026358450392|-3.8026358450392|-3.8026358450392|-3.8026358450392|-3.8026358450392|-3.8084842987567|3.5535479292248|3.5535479292248|3.5535479292248|3.5535479292248|3.5535479292248|3.5535479292248|-3.8015924983142|-3.8015924983142|-3.8015924983142|-3.8015924983142|-3.8015924983142|-3.8015924983142|-3.8015924983142|-3.8015924983142|-3.8062139145663|-3.8441265680316|-3.8840295184457|-3.9344773545093|-3.9899747387376|-4.0060831060903|-4.0778700765522|-4.0809667835138|-4.1079859579735|-4.1079859579735|-4.1079859579735|3.713452941352|3.713452941352|3.713452941352|3.713452941352||3.5710585980215|3.5667318269719|3.4585910687965|3.3656566286663|3.3623963091748|3.3521070716532|-3.6559172797899|-3.6559172797899|||-3.6684094669205|-3.6684094669205|-3.6684094669205|-3.6684094669205|-3.6684094669205|-3.6684094669205|-3.6684094669205|-3.6684094669205|-3.6684094669205||-3.6887882949888||-3.6939191102928|-3.6939191102928|-3.6939191102928||-3.6939191102928|-3.6939191102928|-3.7826878891992|-3.8179865398459|-3.8366517268345|-3.8643848968049|-3.8643848968049|-3.8747044349266|-3.8747044349266|-3.8747044349266|-3.8747044349266|-3.8747044349266|-3.8747044349266|-3.8747044349266|-3.9118938208236|-3.9671042363526|-3.9773380801283|-4.0078865963248|-4.0078865963248|-4.0213322648771|-4.0213322648771|-4.0213322648771|-4.0213322648771|-4.0213322648771|-4.0213322648771|-4.0213322648771|-4.0213322648771|-4.0213322648771|-4.0213322648771|-4.0213322648771|-4.0213322648771|-4.0713979650141|-4.0713979650141|-4.2682197942338|-4.527466378168|-4.6984446598235|-4.6984446598235|-4.6984446598235|-4.6984446598235|-4.812716068288|-4.9230179670346|-4.9311311115703|-4.9334788973553|-5.0160877103522|-5.0978751044488|4.843654410609|4.843654410609|4.843654410609|4.843654410609|4.843654410609|4.843654410609|4.843654410609|4.843654410609|4.843654410609|4.843654410609|4.843654410609|4.843654410609|4.843654410609|4.8340606342515|4.8289562210728|-5.1041715476628|-5.1041715476628|-5.1041715476628|-5.1041715476628|-5.1563018266488|-5.16311308456|-5.1817922494206|-5.1953247809182||-5.2407713348201|-5.2407713348201|-5.2719681455616|-5.2782979225586|-5.3103309710236|5.135000705719|5.135000705719|5.135000705719|5.135000705719|5.135000705719|5.135000705719|5.135000705719|5.135000705719|5.135000705719|-5.288999080658|-5.3149991035461|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5931565539252|3.5918406663351|3.5391605062852|-3.8472388477049||-3.8472388477049|-3.8472388477049|-3.8472388477049|-3.8472388477049|-3.8472388477049|-3.8472388477049|-3.8472388477049|-3.8472388477049|-3.8472388477049|-3.8472388477049|-3.8472388477049||-3.8638052906156|-3.8638052906156|-3.8638052906156|-3.8638052906156|-3.8638052906156|-3.8638052906156||-3.8638052906156|-3.8638052906156|-3.8638052906156|-3.8638052906156|-3.8842280270391|-3.8930310807552|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435||-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9069183920435|-3.9090453807157|-3.9090453807157|-3.9090453807157|-3.9090453807157|-3.9090453807157|-3.9367172258476|3.5815228008681|3.5815228008681|3.5815228008681|3.5815228008681|3.5815228008681|3.5815228008681|3.5815228008681|3.5815228008681||3.5815228008681|3.5815228008681|3.5815228008681|3.5815228008681|3.5815228008681|3.5328032069133|3.4475591240907|3.3811767165953|||3.3786751935872|3.3786751935872|3.3396389826572|3.3223767130945|3.2270852558451|3.1178724625196|3.0873481119607|3.0873481119607|3.0873481119607||3.0873481119607||3.0873481119607|3.0873481119607|3.0873481119607||3.0873481119607|3.0537200862538|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|-3.2925593991749|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2425084927351|3.2208855733981|3.2208855733981|3.2208855733981|3.2208855733981|3.2208855733981|3.2208855733981|3.1654283189895|-3.3927571771762|-3.3927571771762|-3.3927571771762|-3.3927571771762|-3.3927571771762|-3.3927571771762||-3.4697301385824|-3.4991447128658|-3.5268274852307|-3.540363862412|-3.5515152771129|-3.5533503645938|-3.5562966363275|-3.5562966363275|-3.5647740912265|-3.5858600881173|-3.5965112079596|-3.6194568860769|-3.622999882698|-3.622999882698|-3.622999882698|-3.6249998807907|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.1844978224528|-4.1844978224528|-4.1844978224528|-4.1844978224528|-4.1844978224528|-4.2433309964882|-4.2698121261317|-4.2842356575549|-4.3049484782191|-4.3049484782191|-4.3049484782191|-4.3049484782191|-4.3049484782191||-4.3049484782191|-4.3049484782191|-4.3049484782191|-4.3049484782191|-4.3049484782191|-4.3343869373502|-4.3564600514796|-4.3564600514796|-4.3564600514796|-4.3564600514796|-4.3564600514796||-4.3655109855231|4.08640816402|4.08640816402|4.08640816402|4.08640816402|4.08640816402||4.08640816402|4.08640816402|4.08640816402|4.08640816402|4.08640816402|4.08640816402|4.08640816402|4.08640816402|4.08640816402|4.08640816402|4.08640816402|4.08640816402|4.08640816402||4.08640816402|4.08640816402|4.08640816402|4.08640816402|4.08640816402|4.08640816402|4.08640816402|4.08640816402|4.08640816402|4.08640816402|-4.4603453972439|-4.4603453972439|-4.4603453972439|-4.4603453972439|-4.4603453972439|-4.4603453972439|-4.4603453972439|-4.4603453972439|-4.4603453972439|-4.4603453972439|-4.4603453972439|-4.4603453972439|-4.4603453972439|-4.4603453972439|-4.4603453972439|-4.4709394881571|-4.5032661435167|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986||4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|||4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986|4.2387941890986||4.2387941890986||4.2387941890986|4.2387941890986|4.2387941890986||4.2387941890986|4.1931048558852|4.1744501193925|4.1744501193925|4.1744501193925|4.1744501193925|4.1744501193925|4.1744501193925|4.1744501193925|4.1744501193925|4.1104998942398|4.083333081248|4.0220368639656|3.9983743579331|3.9954159956445|3.971017835457|3.8773351932365|3.8773351932365|3.8773351932365|3.8773351932365|3.8773351932365|3.8773351932365|3.8773351932365|3.851339649369|3.851339649369|-4.3348755162911|-4.3348755162911|-4.3348755162911|-4.3348755162911|-4.3348755162911|-4.3348755162911|-4.3348755162911|-4.3348755162911|-4.3855140662629|-4.3855140662629|-4.3855140662629|-4.3855140662629|-4.3855140662629|-4.3855140662629|-4.3855140662629|-4.3855140662629|-4.3855140662629|-4.3855140662629|-4.3855140662629|-4.3929802488936|-4.3929802488936|-4.4243585091624|-4.4243585091624|-4.4303984092114|-4.5037759593722|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.5668154301142|-4.6109058660374|-4.6443396985648|-4.6631553636787|-4.7207280780207||-4.7874756549609|-4.8027507436289|-4.8249454354836|-4.8249454354836|-4.8249454354836|-4.8249454354836|-4.8249454354836|-4.8249454354836|-4.827429898262|-4.827429898262|-4.827429898262|-4.827429898262|-4.827429898262|-4.8629997253418|-4.8629997253418|-4.8999996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.2812510355253|-3.2812510355253|-3.3125493641186|-3.3358523840692|-3.3535477182364|-3.395611513665|-3.4489056280483|-3.4715139127693|-3.5165331085182|-3.5165331085182|-3.5226159713507|-3.5326524467204|-3.5443508592948||-3.5846669903182|-3.628917097028|-3.6775373209139|-3.7151675741563|-3.7415732650685|-3.7415732650685|-3.7415732650685|-3.7415732650685|-3.7415732650685|-3.7415732650685|-3.7415732650685||-3.7801864947713|-3.7801864947713|-3.817203279539|-3.8512297694375|-3.8841192528594|-3.9223032444703||3.6302371104386|3.6302371104386|3.6302371104386|3.6302371104386|3.6302371104386|3.498702905777|-3.8864664777744|-3.8864664777744|-3.8864664777744|-3.8864664777744|-3.9107058296191|-3.9421256012371|-3.9421256012371||-4.0168041329308|-4.0254747978761|-4.0351093468748|-4.0736784866213|-4.090839257505|-4.090839257505|-4.090839257505|-4.1508986979353|-4.2127144236949|-4.267192591074|-4.2943964808549|-4.314787424203|-4.3379903243606|-4.3453693344054|-4.3453693344054|-4.4107625168626|-4.4451758245698|-4.465856412081|-4.465856412081|-4.465856412081|-4.465856412081|-4.465856412081|-4.504746963247|-4.504746963247|-4.6173529113491|-4.6424857207094|-4.7518188233679|-4.7935312584048|-4.8464753847334|-4.8464753847334|-4.8464753847334|-4.8464753847334|-4.8464753847334|-4.8464753847334|4.1846719067383|4.1846719067383|4.1846719067383|4.1846719067383||4.0116352292965|4.0116352292965|4.0116352292965|3.8284836315523|3.791110914158|3.791110914158|3.791110914158|3.791110914158|||3.791110914158|3.791110914158|3.791110914158|3.791110914158|3.7835630941055|3.7835630941055|3.7835630941055|3.7835630941055|3.7835630941055||3.7835630941055||3.7356257491268|3.7170106076297|3.7170106076297||3.7170106076297|3.6262165920226|3.6262165920226|3.6262165920226|3.6262165920226|3.6262165920226|3.6262165920226|3.6262165920226|3.6262165920226|3.430796240909|3.3506125892915|3.3506125892915|3.3181421327097|3.3181421327097|3.3181421327097|3.3181421327097|3.3181421327097|3.3181421327097|3.2018245113672|3.1842494819762|3.1691661117476|3.1407402751624|3.0180445774594|-3.6133950042149|-3.6133950042149|-3.6133950042149|-3.6133950042149|-3.6133950042149|-3.6133950042149|-3.6133950042149|-3.6133950042149|-3.8198833253009|-3.9954259821687|-4.3238066775837|-4.5258962559742|-4.7571068260452|-4.8142676762323|-4.8142676762323|-4.8936307619656|-5.076256428675|-5.1174567416634|-5.1174567416634|-5.1174567416634|-5.1174567416634|-5.2860631628529|-5.3995145872451|-5.4261275215521|-5.4823636394491|-5.5504042684756|-5.5810359320992|-5.5810359320992|-5.5810359320992|-5.5810359320992|-5.5810359320992|-5.5810359320992|-5.5810359320992|-5.5810359320992|-5.5810359320992|-5.5990680455009|-5.5990680455009|-5.5990680455009|-5.6028533510411|-5.702059274696|-5.7083991962259|-5.7893325970775|-5.8125824297905|-5.8125824297905|-5.8125824297905||-5.9856472904417|-6.0629497594833|-6.0629497594833|-6.0629497594833|-6.0629497594833|-6.0629497594833|-6.0629497594833|-6.0629497594833|-6.0629497594833|-6.0629497594833|-6.0629497594833|-6.0629497594833|-6.0629497594833|-6.1154999542236|-6.1199998378754|-6.139999628067|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.0719302639735|-2.0719302639735|-2.0977560795427|-2.1191142242353|-2.1218830988584|-2.1343931341368|-2.1425281723559|-2.1494706626534|-2.1574605219322|-2.1574605219322|-2.1574605219322|-2.187025347546|-2.2025695430831||-2.2025695430831|-2.210943061731|-2.2564075066224|-2.2735663983596|-2.2735663983596|-2.2735663983596|-2.2735663983596|-2.2735663983596|-2.2735663983596|-2.2735663983596|-2.2735663983596||-2.2735663983596|-2.2735663983596|-2.2735663983596|-2.2961165478244|-2.3004483649778|-2.3004483649778||2.0967033294727|2.0967033294727|2.0967033294727|2.0967033294727|2.0967033294727|2.0435266922899|-2.2491649257254|-2.2491649257254|-2.2491649257254|-2.2491649257254|-2.2648111302667|-2.2838109019132|-2.2838109019132||-2.3132649000852|-2.3376054296194|-2.3425855957062|-2.3425855957062|-2.4000567156507|-2.4214636041537|-2.4379122868528|-2.466145676082|-2.5079972012237|-2.5345844939236|-2.5625533875364|-2.5791992002163|-2.5791992002163|-2.5791992002163|-2.5791992002163|-2.6157940420214|-2.6391605572241|-2.6430866458177|-2.6430866458177|-2.6430866458177|-2.6430866458177|-2.6430866458177|-2.6684375182522|-2.678787206691|2.4142651103205|2.4142651103205|2.4142651103205|2.4142651103205|2.4142651103205|2.4142651103205|2.4142651103205|2.4064172909296|2.4064172909296|2.4064172909296|2.4064172909296|2.4064172909296|2.4064172909296|2.4026858459619||2.3268116900497|2.3268116900497|2.3268116900497|2.2109019170396|2.1561786250248|2.1561786250248|2.1561786250248|2.1561786250248|||2.1561786250248|2.1561786250248|2.155754084496|2.1513934876172|2.146911969024|2.146911969024|2.146911969024|2.146911969024|2.146911969024||2.146911969024||2.1243467090726|2.120969523373|2.120969523373||2.120969523373|2.0379727985425|2.0379727985425|2.0379727985425|2.0379727985425|2.0379727985425|2.0379727985425|2.0379727985425|2.0379727985425|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.2843671174405|-2.295407941116|-2.3805035401435|-2.3805035401435|-2.3859921143196|-2.3859921143196|-2.5361021807615|-2.6556690987419|-2.7489019680051|-2.7489019680051|-2.7489019680051|-2.7489019680051|-2.8060021983284|-2.8383358040008|-2.8425953430769|-2.8728836954564|-2.8832041092416|-2.980226709633|-2.9913630244786|-2.9948478272286|-3.0130220861012|-3.0130220861012|-3.0348102891844|-3.0348102891844|-3.0348102891844|-3.0348102891844|-3.0348102891844|-3.0348102891844|-3.0348102891844|-3.0348102891844|-3.0348102891844|-3.0348102891844|-3.0348102891844|-3.0348102891844|-3.0348102891844|-3.0576051415241|-3.0576051415241|-3.1085454598794|-3.1085454598794|-3.1085454598794|-3.1085454598794||-3.2161615309593|-3.2477199544907|-3.2477199544907|-3.2477199544907|-3.2477199544907|-3.2477199544907|-3.2477199544907|-3.2477199544907|-3.2477199544907|-3.2477199544907|-3.2477199544907|-3.2477199544907|-3.2477199544907|-3.2719999790192|-3.2719999790192|-3.2949999570847|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-7.5240027853712|-7.5240027853712|-7.5240027853712|-7.5240027853712|-7.5240027853712|-7.5240027853712|-7.5444474163833|-7.5466082563204|-7.6184533956098|-7.718281362062|-7.7936462005038|-7.8909827142167|-7.8909827142167||-7.9599808486753|-7.9849788913521|-8.0540759087948|-8.0540759087948|-8.0540759087948|-8.0540759087948|-8.0540759087948|-8.1161953874592|-8.1521339656564|-8.1521339656564|-8.1521339656564||-8.4734820526675|-8.7344243970001|-8.8199160856763|-8.9034209018553|8.1141553699585|8.1141553699585||8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585||8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585|8.1141553699585||8.1141553699585|7.9385064773662|7.3683406702791|6.9642672662508|-7.5110857549112|-7.5110857549112|-7.5110857549112|-7.5110857549112|||-7.5110857549112|-7.5110857549112|-7.5110857549112|-7.5110857549112|-7.5110857549112|-7.5110857549112|-7.5110857549112|-7.606761912814|-7.6852910036414||-7.7858531085759||-7.7858531085759|-7.8309479651749|-7.8527197239465||-7.8564577859697|-7.8564577859697|-7.8564577859697|-7.8564577859697|-7.8749529832003|-7.9393829995379|-7.9393829995379|-7.9393829995379|-7.9393829995379|-7.9393829995379|-7.963203502362|-8.0848898540836|-8.0848898540836|-8.0848898540836|-8.0848898540836|-8.0848898540836|-8.0848898540836|-8.0848898540836|-8.0848898540836|-8.1448775276984|-8.2726417631403|-8.4425604885969|-8.4425604885969|-8.4425604885969|-8.4425604885969|-8.4425604885969|-8.4425604885969|-8.4425604885969|-8.4425604885969|-8.4425604885969|-8.4425604885969|-8.4543954259272|-8.4543954259272|-8.493217058327|-8.8957970885725|-9.5975522231494|8.6976995201638|8.6976995201638|8.6976995201638|8.6976995201638|8.6976995201638|8.5763327514386|-9.5550716406211|-9.5550716406211|-9.5550716406211|-9.5550716406211|-9.5550716406211|-9.7545242316309|-9.7655819794406|-9.7674210970256|-9.7674210970256|-9.7674210970256|-9.7674210970256|-9.7674210970256|-9.7674210970256|-9.7674210970256|-9.7674210970256|-9.7674210970256|-9.7674210970256|-9.7786302268715|-9.7786302268715|-9.7786302268715|-9.8484774894417|-9.9788640149104|-10.082269126069|-10.082269126069|-10.082269126069|-10.148091869769||-10.148091869769|-10.148091869769|-10.163521913516|-10.163521913516|-10.163521913516|-10.163521913516|-10.163521913516|-10.163521913516|-10.163521913516|-10.210579611446|-10.247310825615|-10.280630195618|-10.280630195618|-10.325700111389|-10.363000202179|-10.405000209808|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|14.724215192198|14.257844611258|14.257844611258|14.257844611258|14.257844611258|14.257844611258|13.522049343421|-15.974690938493|-15.974690938493|-15.974690938493|-15.974690938493|-15.974690938493|-15.974690938493||-15.974690938493|-15.974690938493|-15.974690938493|-15.974690938493|-16.528544929845|-17.202827695589|-17.728697727765|-17.864108190101|-18.17456479554|-18.867470630768|-18.867470630768||-18.867470630768|-18.867470630768|-18.867470630768|-18.867470630768|-18.867470630768|-18.867470630768||-18.867470630768|-18.867470630768|-18.867470630768|-19.697188996345|-20.196877213618|-20.779863591879|17.639524145045|17.639524145045|17.639524145045|17.639524145045|17.639524145045|17.639524145045|17.639524145045||16.768359682205|16.354843904842|15.837603995391|15.154315002482|15.154315002482|15.154315002482|15.154315002482|15.154315002482|15.154315002482|15.154315002482|15.154315002482|15.154315002482|15.154315002482|15.154315002482|14.407016020926|14.103230548386|14.103230548386|13.988679468489|13.988679468489|12.91297654295|12.718863478238|11.707625644002|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463||11.178256718463|11.178256718463|11.178256718463|11.178256718463|11.178256718463|9.8902849799467|9.6825386292485|9.54393156444|||8.6265908178905|8.4517671197895|8.1427963279662|8.1427963279662|8.1427963279662|8.1427963279662|8.0236627286206|7.3135139882046|7.1346758747589||7.1346758747589||7.1346758747589|7.1346758747589|7.1346758747589||7.1346758747589|7.1346758747589|7.1346758747589|7.1346758747589|7.1346758747589|7.1346758747589|7.1346758747589|7.1346758747589|7.1346758747589|7.1346758747589|7.0013064173076|6.9620070222587|6.8588966797425|6.843774313246|6.8419713383635|6.7399681812878|6.5638532645565|6.4215037830519|6.2505596487441|6.1789550349358|6.143838966913|6.0738606602945|6.0738606602945|6.0738606602945|6.0738606602945|5.9376229876719|-6.7325271570594|-6.7325271570594|-6.7325271570594|-6.7325271570594|-6.7325271570594|-6.7325271570594|-6.7325271570594|-6.7325271570594|-6.7325271570594|6.0895498106468|5.9511663725628|5.8929627262502|5.8544029751253|5.798225539573|5.7774730718224|5.7523887737229|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.232854081534|-6.2370602569566|-6.3167333825413|-6.3335924130881|5.8768402662042|5.8768402662042|5.8768402662042|5.8768402662042||5.655727370744|5.655727370744|5.655727370744|5.4002526691281|-5.7029996871948|-5.7029996871948|-5.7029996871948|-5.7029996871948|-5.7029996871948|-5.7029996871948|-5.7029996871948|-5.7029996871948|-5.7029996871948|-5.7029996871948|-5.7029996871948|-5.7499995231629|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417||-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417||-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417||-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.051442906417|-15.372714516363||14.409994130325|14.409994130325|14.409994130325|14.337560747071|14.337560747071|14.337560747071|14.337560747071|14.337560747071|14.337560747071|14.337560747071|14.307289810097|14.221433024843|-14.943310761447|-14.943310761447|-14.943310761447|-14.943310761447|-14.943310761447|-14.943310761447|-14.943310761447|-14.943310761447|-14.943310761447|-14.943310761447|-14.943310761447|-14.978122949595|-15.100136333036|-15.152374008549|-15.244860414281|-15.344289094888|14.208115161743|14.208115161743|14.208115161743|14.208115161743|14.208115161743|14.208115161743|14.208115161743|14.208115161743|14.208115161743|14.208115161743||14.208115161743|14.208115161743|13.834572700754|13.18508053278|-13.933484945658|-13.933484945658|-13.933484945658|-13.933484945658|||-13.933484945658|-13.933484945658|-13.933484945658|-13.933484945658|-13.933484945658|-13.933484945658|-13.933484945658|-13.933484945658|-13.933484945658||-13.933484945658||-13.933484945658|-13.933484945658|-13.933484945658||-14.062760840922|-14.067482361418|-14.067482361418|-14.128313366155|-14.165904062302|-14.367041491323|-14.367041491323|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.403115690108|-14.493461754979|-14.523846364752|-15.078718742546|-15.927617457772|-15.927617457772|-15.927617457772|-15.927617457772|-15.927617457772|-15.927617457772|-15.927617457772|-15.927617457772|-15.927617457772|-15.927617457772|-15.927617457772|-15.927617457772|-15.927617457772|-15.927617457772|-16.10224061489|-16.10224061489|-16.10224061489|-16.10224061489|-16.10224061489|-16.149156310822|-16.41684068868|-16.667663501739|-16.667663501739|-16.667663501739|-16.667663501739|-16.667663501739|-16.667663501739|-16.667663501739|-16.667663501739|-16.667663501739|-16.667663501739|-16.710942702823|-16.710942702823||-17.00438017904|-17.142645677585|-17.444050718963|-17.691166376207|-17.743168423614|-17.743168423614|-17.7946315055|-17.822924535021|-18.083250170002|-18.144721593073|-18.365247185154|-18.401386083412|-18.465984041214|-18.488004875183|-18.488004875183|-18.500004768372|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|13.159482251165|13.159482251165|13.159482251165|13.159482251165|13.159482251165|13.159482251165|13.159482251165|13.159482251165|13.159482251165|13.114927068166|13.114927068166|13.114927068166|12.875474893177||12.821638596416|12.754121365812|12.754121365812|12.702357520292|12.695952509984|12.654391340795|12.592657147053|12.494063547588|12.322292358054|-13.500875312111|-13.500875312111||-13.500875312111|-13.500875312111|-13.500875312111|-13.500875312111|-13.500875312111|-13.500875312111||-13.500875312111|-13.500875312111|-13.500875312111|-13.500875312111|-13.500875312111|-13.500875312111|-13.500875312111|-13.500875312111|-13.500875312111|-13.500875312111|-13.564305762473|-13.702561833266|-13.998402359092||-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.239382814556|-14.259314244754|-14.411460021874|-14.507178204744|-14.822420060071|-14.956022884484|-15.23669168909|13.899317062922|13.899317062922|13.899317062922|13.899317062922|13.899317062922|13.899317062922|13.899317062922|13.899317062922|13.899317062922|13.899317062922|13.899317062922||13.899317062922|13.899317062922|13.08924101572|12.496645891309|12.496645891309|12.496645891309|12.496645891309|12.496645891309|||12.368495318227|12.31610626306|12.249114682997|12.249114682997|12.249114682997|12.249114682997|12.249114682997|12.249114682997|12.249114682997||12.249114682997||12.249114682997|12.249114682997|12.249114682997||12.249114682997|12.249114682997|12.249114682997|12.249114682997|12.249114682997|12.249114682997|12.249114682997|12.249114682997|12.249114682997|11.60679332716|11.446163952793|11.446163952793|11.446163952793|11.446163952793|11.446163952793|11.446163952793|11.446163952793|11.446163952793|11.446163952793|11.446163952793|11.446163952793|11.446163952793|11.446163952793|11.040181809493|10.833376725608|10.833376725608|10.833376725608|-13.230940451835|-13.230940451835|-13.230940451835|-13.230940451835|-13.230940451835|-13.230940451835|-14.432156049118|-15.057950879584|-15.5432788547|-15.875865531864|-16.27762818436|-16.336747932849|-16.336747932849|-16.336747932849|-16.336747932849|-16.336747932849|-16.346386909946|-16.364873992584|-16.670970823127|-16.699967492242|-16.863297317447|15.838529068387|15.838529068387|15.838529068387|15.838529068387|15.838529068387|15.838529068387|15.838529068387|15.838529068387|15.838529068387|15.838529068387|15.838529068387|15.838529068387|-16.969875387421|-16.969875387421|-16.969875387421|-16.969875387421|-17.049862601217|-17.188735566599|-17.191155557846|-17.191155557846||-17.426840178409|-17.474265699297|-17.675850899915|-17.726501394091|-17.989446667364|-17.992718621019|-18.057464621601|-18.084961173863|-18.304400918583|-18.312063108444|-18.312063108444|-18.312063108444|-18.312063108444|-18.470003128052|-18.470003128052|-18.470003128052|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-5.4542080187471|-5.4542080187471|-5.5280088874666|-5.5955654220413|-5.6237231277918|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009||5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009||5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009||5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009||5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009|5.1955647723009||5.1769210800967|5.1769210800967|5.1769210800967|5.1769210800967|5.1769210800967|5.1769210800967|5.1769210800967|5.1769210800967|||5.1769210800967|5.1769210800967|5.1083704613215|5.1083704613215|5.1083704613215|5.1083704613215|5.0665227729486|-5.4204122408911|-5.4204122408911||-5.4204122408911||-5.4204122408911|-5.4204122408911|-5.4204122408911||-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.4204122408911|-5.740458076164|-5.9210646074844|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.529479735308|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956|5.5141739823956||-5.8644590049437|-5.8644590049437|-5.8644590049437|-5.8644590049437|-5.8644590049437|-5.8644590049437|-5.8644590049437|-5.8644590049437|-5.8927322658622|-5.8969997882843|-5.8969997882843|-5.8969997882843|-5.8969997882843|-5.8969997882843|-5.8969997882843|-5.9899997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436||4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436||4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436||4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436|4.2832384108436||4.2832384108436|4.2832384108436|4.2832384108436|4.2646205086947|4.2646205086947|4.2646205086947|4.2334670909511|4.2213247554019|4.2213247554019|4.2213247554019|4.2213247554019|4.1603606030361|4.1404008120316|4.1030257619809|4.1030257619809|4.1030257619809|4.0839175821886|4.0837974417591|4.0542193108559|4.0541324012544|4.0262582161986|4.0080414109962|4.0080414109962|4.0080414109962|4.0080414109962|4.0080414109962|4.0080414109962|4.0080414109962|4.0080414109962|4.0080414109962|3.9978915660822|3.9978915660822|3.9978915660822|3.9978915660822|3.9978915660822|3.9978915660822|3.9978915660822|3.9978915660822||3.9978915660822|3.9978915660822|3.9978915660822|3.9978915660822|3.9978915660822|3.9978915660822|3.9978915660822|3.9978915660822|||3.9978915660822|3.9732129274964|3.8597692691691|3.8597692691691|3.7369658111871|-4.1494273984146|-4.1494273984146|-4.1494273984146|-4.1494273984146||-4.1546461530198||-4.1546461530198|-4.1546461530198|-4.1546461530198||-4.1546461530198|-4.1546461530198|-4.1546461530198|-4.1546461530198|-4.1546461530198|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.1553714786168|-4.164100533429|-4.164100533429|-4.2323338386121|-4.2331486936744|-4.3596096829502|-4.4162330181432|-4.4242383794814|-4.4242383794814|-4.5275759509844|-4.5275759509844|-4.5275759509844|-4.5275759509844|-4.5275759509844|-4.5275759509844|-4.53059076593|-4.53059076593|-4.53059076593|-4.583434335895|-4.6893712861754|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695|-4.6940067034695||-4.7672296609849|-4.7869217226208|-4.810715580142|-4.810715580142|-4.810715580142|-4.8374619220765|-4.8466242391834|-4.8995823417515|-4.9056472021573|-4.924750292778|-4.924750292778|-4.924750292778|-4.924750292778|-4.9750001907349|-4.9750001907349|-5.0050005912781|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843||22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843||22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843||22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843|22.236028011843||22.236028011843|22.236028011843|22.236028011843|21.890031293812|21.431748655641|21.431748655641|21.431748655641|21.431748655641|21.431748655641|21.431748655641|21.431748655641|21.431748655641|21.431748655641|21.431748655641|21.228085621889|21.228085621889|21.1712053183|21.099116630387|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|21.068111328819|20.754568846732|20.586187874508||20.309243021718|20.309243021718|20.192493344139|19.967214267332|19.75069370964|19.75069370964|19.75069370964|19.75069370964|||19.75069370964|19.75069370964|19.495216483306|19.3338369662|19.3338369662|19.3338369662|19.3338369662|19.3338369662|19.3338369662||19.3338369662||19.3338369662|19.3338369662|19.168141797733||19.168141797733|19.168141797733|19.168141797733|19.168141797733|19.168141797733|19.168141797733|19.168141797733|19.168141797733|19.168141797733|18.992826477098|18.992826477098|18.992826477098|18.690919575213|18.418798960049|18.387555480885|18.171727472861|18.093030724613|17.936700487234|-20.784725041654|-20.784725041654|-20.784725041654|-20.784725041654|-20.784725041654|-20.784725041654|-20.784725041654|-20.784725041654|-20.784725041654|-20.784725041654|-20.784725041654|-20.825714572216|-20.825714572216|-20.825714572216|-20.825714572216|-21.137460478969|-21.244956503122|-22.726618141829|-22.98548422355|-22.98548422355|-22.98548422355|-23.55974677259|-23.55974677259|-23.55974677259|-23.715248811478|-23.715248811478|-23.715248811478|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-23.769623558813|-24.044025307555|-24.317806329616|-24.425071198126|-24.425071198126||-24.811190241333|-25.162433537902|-25.33492725101|-25.437697068485|-25.439662447276|-25.444893213337|-25.444893213337|-25.755436416274|-25.872707574241|-25.981490650139|-25.981490650139|-26.078260150909|-26.078260150909|-26.311400642395|-26.565999603271|-26.64999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|-7.4708997858516|-7.472322344615|-7.472322344615|-7.472322344615|-7.472322344615|-7.472322344615|-7.497580528076|-7.5389689433023|-7.5389689433023|-7.5389689433023|-7.5389689433023|-7.5389689433023|-7.5389689433023||-7.5389689433023|-7.5389689433023|-7.5389689433023|-7.5389689433023|-7.5389689433023|-7.5389689433023|-7.5389689433023|-7.5389689433023|-7.5837268931685|-7.5837268931685|-7.6324744868078||-7.7310826168897|-7.7600916079285|-7.8211077128645|-7.8211077128645|-7.8211077128645|-7.8211077128645||-7.8211077128645|-7.8211077128645|-7.8211077128645|-7.8211077128645|-7.8211077128645|-7.8211077128645|-7.8211077128645|-7.8211077128645|-7.8211077128645|-7.8211077128645|-7.8211077128645|-7.9006753668516|-7.9274168793062||7.5559703565729|7.5559703565729|7.5559703565729|7.5559703565729|7.5559703565729|7.5559703565729|7.5559703565729|7.5559703565729|7.5559703565729|7.5559703565729|7.5559703565729|7.5559703565729|7.5421512848811|7.5421512848811|7.5421512848811|7.5421512848811|7.4929457512913|-7.8385200115361|-7.8385200115361|-7.8385200115361|-7.8385200115361|-7.8385200115361|-7.889466640278|-7.892740723076|-7.9630452754128|-7.9717168677767|-8.0180187345567|-8.0689096584389|-8.0726775741654|-8.1468640274557|-8.2087378443118|-8.2735975518089|-8.3156638691008|-8.3374042852256|7.7549802635142|7.7549802635142|7.7549802635142|7.7227555219805||7.6930317104201|7.6930317104201|7.3439243038871|-7.6970855648313|-7.6970855648313|-7.6970855648313|-7.6970855648313|-7.7317616073063|||-7.7579724562326|-7.7579724562326|-7.7579724562326|-7.7579724562326|-7.7579724562326|-7.7579724562326|-7.7579724562326|-7.766700447249|-7.766700447249||-7.766700447249||-7.766700447249|-7.766700447249|-7.766700447249||-7.766700447249|-7.766700447249|-7.766700447249|-7.8285560747512|-7.850062200375|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-7.9120448882314|-8.0215985106506|-8.0215985106506|-8.0995539611222|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5395431560243|-8.5667146623095|-8.6037698023676|-8.6037698023676|-8.6037698023676|-8.6037698023676|-8.6037698023676|-8.6037698023676|-8.6037698023676|-8.6037698023676|-8.6037698023676|-8.6037698023676|-8.6037698023676|-8.6037698023676|-8.6037698023676|-8.6092834699742|-8.6092834699742|-8.674759254256|-8.6886213194431|-8.6929124605988|-8.7143474433526||-8.763021457061|-8.763021457061|-8.8250235317645|-8.8528041043213|-8.8803382094625|-8.9014669151369|-8.9014669151369|-8.9310741127932|-8.9340919790268|-8.9340919790268|-8.9340919790268|-8.9340919790268|-8.9340919790268|-9.0201021099091|-9.0640026092529|-9.1100025177002|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|-5.1007648666905|-5.1841831428261|-5.1990922537613|-5.2506577799903|-5.2880593466429|-5.2880593466429|-5.2880593466429|-5.2880593466429|-5.2880593466429|-5.2880593466429|-5.2880593466429|-5.3806216107108|4.9158657592239||4.9158657592239|4.9158657592239|4.9158657592239|4.9158657592239|4.9158657592239|4.9158657592239|4.9158657592239|4.9158657592239|4.9158657592239|4.9158657592239|4.9158657592239||4.9158657592239|4.9158657592239|4.9158657592239|4.9158657592239|4.9158657592239|4.9158657592239||4.9158657592239|4.9158657592239|4.9158657592239|-5.4383518435371|-5.4383518435371|-5.4383518435371|-5.4383518435371|-5.4453911491911|-5.4966749888607|-5.4966749888607|-5.4966749888607|-5.5135277092399|-5.5394891999143||-5.5394891999143|-5.5394891999143|-5.5872099688735|-5.6190944974699|-5.6190944974699|-5.6190944974699|-5.6190944974699|-5.6190944974699|-5.6190944974699|-5.6190944974699|-5.6190944974699|-5.6639935777229|-5.7738818907784|-5.9126464022582|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.2792511038623|5.1280566379585||5.1016746917818|5.1016746917818|5.0340829866301|4.7900922847204|4.6662085698338|4.6662085698338|4.6662085698338|4.6662085698338|||4.6662085698338|4.6662085698338|4.6662085698338|4.6662085698338|4.6662085698338|4.6662085698338|4.6662085698338|4.6662085698338|4.6662085698338||4.6662085698338||4.6662085698338|4.6662085698338|4.6662085698338||4.6662085698338|4.6662085698338|4.6662085698338|4.6662085698338|4.6662085698338|4.6662085698338|4.6662085698338|4.6662085698338|4.6662085698338|4.4652316488924|4.4091462203863|4.3551626546518|-5.0092555377524|-5.0092555377524|-5.0092555377524|-5.0485254479093|-5.0485254479093|-5.0626860431|-5.0626860431|-5.110206821579|-5.1491187711758|-5.230131959496|-5.3951464224502|-5.4084960408393|-5.4598310138075|-5.4598310138075|-5.4598310138075|-5.4598310138075|-5.4598310138075|-5.4598310138075|-5.4598310138075|-5.8942567137975|-6.1097297169652|-6.284699781944|-6.3870564541306|-6.3870564541306|-6.3870564541306|-6.3870564541306|-6.5306181732246|-6.7162422674043|-6.8163803967219|-6.8665339585124|-7.012815223356|-7.1275726802039|6.4772012460828|6.4772012460828|6.4772012460828|6.4772012460828|6.4772012460828|6.4772012460828|6.4772012460828|6.4772012460828|6.4772012460828|6.4157791654932|6.3962518530017|6.3962518530017|6.3962518530017|-7.0836422152679|-7.0836422152679|-7.0836422152679|-7.0836422152679|-7.0836422152679|-7.0836422152679|-7.0836422152679|-7.0836422152679|-7.0836422152679|-7.0836422152679|-7.0836422152679||-7.2655462889221|-7.2655462889221|-7.3739400603536|-7.4060445072654|-7.483773098818|-7.483773098818|-7.483773098818|-7.483773098818|-7.483773098818|-7.5147478695617|-7.5436084398413|-7.5978984445095|-7.5982204642296|-7.8508004045487|-7.9670003890991|-7.9950003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-5.1826489790818|-5.2181493667867|-5.2181493667867|-5.2181493667867|-5.2181493667867|-5.2310985357791|-5.2338735297024|-5.2565691116237|-5.2565691116237|-5.2565691116237|-5.2565691116237|-5.2565691116237|-5.2565691116237||-5.2565691116237|-5.2565691116237|-5.2565691116237|-5.2565691116237|-5.2565691116237|-5.2565691116237|-5.2565691116237|-5.2565691116237|-5.2565691116237|-5.2565691116237|-5.2565691116237||-5.2565691116237|-5.2565691116237|-5.2565691116237|-5.2565691116237|-5.2565691116237|-5.2565691116237||-5.2721277213519|-5.343058874919|-5.3705706691975|-5.3705706691975|-5.3705706691975|-5.3705706691975|-5.3999024338452|-5.4222095357834|-5.4222095357834|-5.4222095357834|-5.4222095357834|-5.4716584536167|5.1271023208362||5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362||5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|5.1271023208362|||5.1271023208362|5.0395580590282|5.0018618504837|5.0018618504837|4.99373543711|4.990291229044|4.990291229044|4.990291229044|4.990291229044||4.990291229044||4.990291229044|4.990291229044|4.990291229044||4.990291229044|4.9490558863102|4.9490558863102|4.9490558863102|4.9490558863102|4.9490558863102|4.9490558863102|4.9490558863102|4.9490558863102|4.9490558863102|4.8111730417078|4.787632842668|4.787632842668|4.787632842668|4.787632842668|4.787632842668|4.787632842668|4.7442463517549|4.7442463517549|4.7442463517549|4.7442463517549|4.7442463517549|4.7442463517549|4.7102736499975|4.6986376209468|4.6618195025359|4.5875773924627|-5.2705223188894|-5.2705223188894|-5.2705223188894|-5.2705223188894|-5.2761358007343|-5.3901510751415|-5.5640136562955|-5.5640136562955|-5.6061259997301|-5.6134734167448|-5.6694148926593|-5.7393500968988|-5.7509444472056|-5.7543827159384|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.7669893466697|-5.8266891545389|-5.8266891545389|-5.8266891545389|-5.8266891545389||-5.8538742283547|-5.8538742283547|-5.8538742283547|-5.8538742283547|-5.8538742283547|-5.8538742283547|-5.8538742283547|-5.8538742283547|-5.8538742283547|-5.8587491754651|-5.8902768298388|-5.9084896683693|-5.9084896683693|-5.9089996814728|-5.9089996814728|-5.9199995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|-7.7679065368923|-7.7904514098998|-7.8537538850743|-7.8537538850743|-7.8537538850743|-7.8780598203825|-7.8833996499564|-8.017110900193|-8.0656786275236|-8.0724207110237|-8.0960228384679|-8.1584619854849|-8.1584619854849||-8.1584619854849|-8.1584619854849|-8.1584619854849|-8.1584619854849|-8.1584619854849|-8.1584619854849|-8.1584619854849|-8.1584619854849|-8.1584619854849|-8.1584619854849|-8.1584619854849||-8.2677627085077|-8.2677627085077|-8.2677627085077|-8.2677627085077|-8.2677627085077|-8.2677627085077||-8.2677627085077|-8.2677627085077|-8.2677627085077|-8.2677627085077|-8.2677627085077|-8.2677627085077|-8.2677627085077|-8.2677627085077|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094||-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2774562635094|-8.2843901627925|-8.2843901627925|-8.3759893039495|-8.402289775668|-8.402289775668|-8.402289775668|-8.4830996235857|-8.5373331132476|7.7948050362984|7.7948050362984|7.7948050362984|7.7948050362984|7.7948050362984|7.7948050362984|7.7948050362984|7.7948050362984||7.7948050362984|7.7948050362984|7.687005663704|7.6844504683008|7.6234775386069|7.6234775386069|7.6234775386069|7.6234775386069|||7.4953422882201|7.4953422882201|7.4460514100708|7.4460514100708|7.4460514100708|7.4460514100708|7.4460514100708|7.4460514100708|7.4460514100708||7.4460514100708||7.4460514100708|7.4460514100708|7.4460514100708||7.4460514100708|7.4460514100708|7.4460514100708|7.4460514100708|7.4460514100708|7.4460514100708|7.4460514100708|7.4460514100708|7.4460514100708|7.4422795278405|7.2991992083496|7.2791102028893|7.1029002243729|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7036363889941|-7.7690402192284|-8.011637318266|-8.011637318266|-8.011637318266|-8.011637318266|-8.011637318266|-8.011637318266|-8.011637318266|-8.011637318266|-8.011637318266|-8.011637318266|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.2765780573093|-8.3739756351271|-8.3994179610252|-8.3994179610252|-8.3994179610252||-8.4504642358356|-8.513293305032|-8.5808818505788|-8.5843129871713|-8.6786809230763|-8.6790898933365|-8.6895448515099|-8.7411610097004|-8.7940675384814|-8.8139636391859|-8.8671822409344|-8.8840908320427|-9.00010069561|-9.0790008831024|-9.1150013923645|-9.1250014305115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472||136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472||136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472||136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472||136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|136.40595394472|135.76217562732|135.61541166271|135.61541166271|135.61541166271|135.61541166271|135.61541166271|134.97745801148|134.97745801148|134.97745801148|134.96043618738|134.96043618738|134.94493350518|134.59131726378|134.59131726378|134.59131726378|134.59131726378|134.3792414042|133.94061535406|133.94061535406|133.94061535406|133.94061535406|133.94061535406|133.94061535406|133.94061535406|133.94061535406|133.94061535406|133.94061535406||133.94061535406|133.94061535406|133.83334818488|133.83334818488|133.83334818488|133.83334818488|133.83334818488|133.83334818488|||133.83334818488|133.83334818488|133.83334818488|133.83334818488|133.80927796502|133.42697127814|133.13311960271|133.13311960271|133.13311960271||133.13311960271||133.13311960271|132.78679532002|132.44590440789||132.44590440789|132.44590440789|132.44590440789|132.44590440789|132.44590440789|132.44590440789|132.44590440789|132.44590440789|132.44590440789|132.44590440789|132.44590440789|131.83989785556|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-138.93397611824|-144.86693981066|-144.86693981066|-144.86693981066|-144.86693981066|-144.86693981066|-144.86693981066|-144.86693981066|-144.86693981066|-144.86693981066|-144.86693981066|-144.86693981066|-144.86693981066|-145.67992854532|-146.24993128706|-147.03881152393|-147.89989565912|-147.89989565912|-147.89989565912|-147.89989565912|-147.89989565912|-147.89989565912|-147.89989565912|-147.89989565912|-147.89989565912|-147.89989565912|-147.89989565912|-147.89989565912|-147.89989565912|-147.89989565912|-148.64987372362|-148.83372106882|-148.83372106882|-148.83372106882|||-149.35397110863|-149.35397110863|-149.37663185247|-149.56848136196|-149.97528414384|-149.97528414384|-150.39475286952|-150.84417087227|-150.9594792926|-150.9594792926|-151.60498106079|-152.56108752441|-153.30998535156|-153.30998535156|-153.49998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|5.0998232858048|-5.8082105226045|-5.8082105226045|-5.8082105226045|-5.8082105226045|-5.8082105226045|-5.8082105226045|-5.8082105226045|-5.9230818274579|-5.9230818274579|-5.9230818274579|-5.9230818274579|-5.9230818274579||-5.9230818274579|-5.9230818274579|-5.9230818274579|-5.9230818274579|-5.9230818274579|-5.9230818274579|-5.9230818274579|-5.9230818274579|-5.9230818274579|-5.9230818274579|-5.9230818274579||-6.1952908042362|-6.2655400438762|-6.3586327572645|-6.3586327572645|-6.3586327572645|-6.3586327572645||-6.3586327572645|-6.3586327572645|-6.3586327572645|-6.3586327572645|-6.3586327572645|-6.3586327572645|-6.3586327572645|-6.3586327572645|-6.3586327572645|-6.3586327572645|-6.3586327572645|-6.4975335355137|-6.5431760412161||-6.6705375425371|-6.6705375425371|-6.6705375425371|-6.7041129262748|-6.7205520604031|-6.7205520604031|-6.7205520604031|-6.7205520604031|-6.7712124689836|-6.7945642321661|-6.8106296161098|-6.9086263289366|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947|6.1223608980947||5.9554006535006|5.8976676947753|5.6374085751817|5.4960093330062|5.447788272822|5.4454791321726|5.4454791321726|5.3148509208032|||5.3148509208032|5.3148343500902|-5.8513376115413|-5.8513376115413|-5.8513376115413|-5.8513376115413|-5.8513376115413|-5.8513376115413|-5.8513376115413||-5.8513376115413||-5.8513376115413|-5.8513376115413|-5.8513376115413||-5.8513376115413|-5.8513376115413|-5.8513376115413|5.1244046577866|5.1244046577866|5.1244046577866|5.1244046577866|5.1244046577866|5.1244046577866|4.8671162270898|4.7153906232774|4.7153906232774|4.4476560361584|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.1548919463693|-5.2436790061503|-5.2436790061503|-5.2436790061503|-5.3924208827051|-5.4609135796548|-5.4609135796548|-5.4609135796548|-5.8849039265316|-6.0379450316018|-6.0379450316018|-6.0379450316018|-6.0379450316018|-6.0379450316018|-6.3304944827365|-6.5999937669223|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.7190623700317|-6.8422912954949|-6.9997681378946|-7.0991869502183|-7.2302078464425||-7.3391198558715|-7.3473553042839|-7.4166733430283|-7.4166733430283|-7.4596373423886|-7.4990411185503|-7.5006014664173|-7.5728905288378|-7.6037671398233|-7.6897414338932|-7.7930459857368|-7.8556064897537|-7.8640009403229|-7.8640009403229|-7.8640009403229|-7.910001039505|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|-20.998374578151|-20.998374578151|-20.998374578151|-20.998374578151|-21.213749060799|-21.356387811424|-21.513764493467|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417||20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417||20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417||20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417||20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|20.052020798417|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062|19.872677265062||19.872677265062|19.872677265062|19.847480944849|19.847480944849|19.847480944849|19.847480944849|19.544980133084|19.262175492737|||19.262175492737|19.262175492737|19.262175492737|19.262175492737|19.262175492737|19.262175492737|19.262175492737|19.262175492737|19.262175492737||19.262175492737||19.262175492737|19.262175492737|19.262175492737||19.262175492737|19.262175492737|19.262175492737|19.262175492737|19.262175492737|19.262175492737|19.262175492737|19.262175492737|19.262175492737|19.262175492737|19.262175492737|19.262175492737|18.886760310741|18.886760310741|18.569733809996|18.403037494607|18.070041914988|18.008870621152|18.008870621152|18.008870621152|18.008870621152|18.008870621152|18.008870621152|-21.070714758338|-21.070714758338|-21.070714758338|-21.070714758338|-21.070714758338|-21.070714758338|-21.070714758338|-21.070714758338|-21.070714758338|-21.070714758338|-21.070714758338|-21.070714758338|-22.113016444778|-22.531128387027|-22.609031761545|20.399002636088|20.399002636088|20.399002636088|20.399002636088|20.399002636088|20.399002636088|20.399002636088|-22.489398356128|-22.489398356128|-22.489398356128|-22.930997287618|-23.196334741879|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378||21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.892867504378|21.779999732971|-23.232015249146|-23.264462388238|-23.434957730197|-23.498842384443|-23.712046678448|-23.981970396042|-23.981970396042|-24.163300609589|-24.300000190735|-24.300000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675||15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.583364133675|15.414842213347|15.380580254346|15.33128502084|-16.577072180996||-16.577072180996|-16.577072180996|-16.577072180996|-16.577072180996|-16.577072180996|-16.577072180996||-16.577072180996|-16.577072180996|-16.577072180996|-16.577072180996|-16.577072180996|-16.608827738508|-16.675625131927|-16.675625131927|-16.675625131927|-16.675625131927|-16.675625131927|-16.675625131927|-16.675625131927||-16.675625131927|-16.675625131927|-16.675625131927|-16.675625131927|-16.675625131927|-16.71385926747|-16.71385926747|-16.71385926747|-16.767232254078|-16.835093686901|-17.044223147324|-17.095552832245|-17.095552832245|-17.095552832245|-17.102541082831|-17.248313499526|-17.285010757031|-17.285010757031|-17.285010757031|-17.285010757031|-17.285010757031|-17.337655321296|-17.430383222562|16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048||16.28397636048|16.28397636048|16.28397636048|16.28397636048|16.28397636048|15.68552885709|15.45169820452|15.404072427753|||15.404072427753|14.675635708706|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192||-15.786034094192||-15.786034094192|-15.786034094192|-15.786034094192||-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-15.786034094192|-16.232259470995|-16.754733093111|-16.838592484624|-16.906213392849|15.572741557244|15.572741557244|15.572741557244|15.572741557244|15.572741557244|15.572741557244|15.572741557244|15.572741557244|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.776300243033|-16.955531362518|-16.955531362518|-16.955531362518|-16.955531362518||-17.044730874031|-17.044730874031|-17.159700945714|-17.182347520019|-17.182347520019|-17.321497740377|-17.391848663769|-17.391848663769|-17.570942989414|-17.632158614336|-17.805000686645|-17.805000686645|-17.805000686645|-17.805000686645|-17.805000686645|-17.945001602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152|-19.511061411152||-19.511061411152|-19.511061411152|-19.57487310861|-19.607173289468|-19.607173289468|-19.744139805828|-19.744139805828|-19.744139805828|-19.744139805828|-19.744139805828|-19.744139805828||-19.920877288221|18.316595500282|18.316595500282|18.316595500282|18.316595500282|18.316595500282||18.316595500282|18.316595500282|18.316595500282|18.316595500282|18.316595500282|18.316595500282|18.316595500282|18.316595500282|18.316595500282|18.316595500282|18.316595500282|18.316595500282|18.316595500282||18.316595500282|18.029569247885|17.806491749732|17.722822284787|17.722822284787|17.722822284787|17.555994351803|17.426610314918|17.426610314918|17.290763682869|17.290743636585|17.269791814461|17.011866486486|16.896034466355|16.744197142487|16.701384571311|16.701384571311|16.628009367656|16.628009367656|16.628009367656|16.628009367656|16.628009367656|16.628009367656|16.628009367656|16.628009367656|16.628009367656|16.628009367656|16.34614441204|16.317177030193|16.317177030193|16.317177030193|16.317177030193|16.317177030193|16.24428883065|16.24428883065|16.24428883065|16.24428883065|16.24428883065||16.17552450486|16.165026964832|16.105585537673|15.939539337954|15.9217098033|15.904123389673|-17.065096917528|-17.065096917528|||-17.065096917528|-17.065096917528|-17.065096917528|-17.065096917528|-17.065096917528|-17.065096917528|-17.065096917528|-17.065096917528|-17.065096917528||-17.065096917528||-17.100338942909|-17.100338942909|-17.100338942909||-17.225465232103|-17.225465232103|-17.225465232103|-17.225465232103|-17.225465232103|-17.369405567612|-17.430449763896|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.611969337394|-17.742495414392|-17.742495414392|-17.742495414392|-17.963883581841|-18.74715189772|-18.74715189772|-18.74715189772|-18.815724741939|-19.007594628816|-19.007594628816|-19.007594628816|-19.007594628816|-19.007594628816|-19.007594628816|-19.007594628816|-19.007594628816|-19.007594628816|-19.113994010825|-19.214436570974|-19.214436570974|-19.311334664323|-19.311334664323|-19.311334664323|-19.311334664323|-19.311334664323|-19.311334664323|-19.311334664323|-19.311334664323|-19.311334664323|-19.311334664323|-19.311334664323|-19.311334664323|-19.311334664323|-19.31407002542|-19.31407002542|-19.31407002542|-19.31407002542||-19.31407002542|-19.373295808691|-19.373295808691|-19.378676078145|-19.378676078145|-19.378676078145|-19.389640010534|-19.462989416876|-19.462989416876|-19.462989416876|-19.56999874115|-19.56999874115|-19.56999874115|-19.56999874115|-19.56999874115|-19.689997673035|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216||2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216|2.4309726372216||2.4309726372216|2.4174695296258|2.390799527165|2.364777318633|2.354752558245|2.3366694381654||2.3277875276634|2.3277875276634|2.3277875276634|2.3277875276634|2.3277875276634|2.3277875276634|2.3277875276634|2.3277875276634|2.3277875276634|2.3011528487812|2.2241543579087|2.2241543579087|2.2241543579087||2.2241543579087|2.2241543579087|2.2241543579087|2.2241543579087|2.2241543579087|2.2241543579087|2.2241543579087|2.2241543579087|2.2241543579087|2.2241543579087|2.2241543579087|2.2241543579087|2.2241543579087|2.2241543579087|2.2241543579087|2.2241543579087|2.1985048505979|2.1888943483782|2.1557159744316|2.1438512363493|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.1047650108414|2.0872390280915||1.9088766321818|1.8945852501834|1.8528724890776|1.7703139194345|1.7703139194345|1.7703139194345|1.7703139194345|1.7703139194345|||1.7703139194345|1.7703139194345|1.7703139194345|1.7703139194345|1.7703139194345|1.7703139194345|1.7703139194345|1.7703139194345|1.7703139194345||1.7703139194345||1.7703139194345|1.7518813329424|1.7518813329424||1.7518813329424|1.7518813329424|1.7518813329424|1.7518813329424|1.7518813329424|1.7518813329424|1.7518813329424|1.7518813329424|1.7518813329424|1.6957014222372|1.6710571734363|1.6547857752833|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.885652697556|-1.992626780925|-1.992626780925|-2.1226409084905|-2.2218231898004|-2.3955051894942|-2.3955051894942|-2.3955051894942|-2.482783515802|-2.511042230063|-2.511042230063|-2.511042230063|-2.511042230063|-2.511042230063|-2.511042230063|-2.5613781830974|-2.5613781830974|-2.5613781830974|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935||2.4242935709935|2.4242935709935|2.4242935709935|2.4242935709935|2.4139373625629|2.370632638327|2.370632638327|-2.5849997997284|-2.5849997997284|-2.5849997997284|-2.5849997997284|-2.5849997997284|-2.5849997997284|-2.5849997997284|-2.5849997997284|-2.5849997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|-3.3191311363035|-3.3191311363035|-3.3191311363035|-3.3191311363035|-3.3191311363035|-3.3191311363035|-3.3477014174786|-3.3616682678159|-3.404297937916|-3.4045156110768|-3.4045156110768|-3.4045156110768|-3.4045156110768||-3.4045156110768|-3.4045156110768|-3.4127150745484|-3.4127150745484|-3.4127150745484|-3.4127150745484|-3.4236834149993|-3.4327592696786|-3.4599548143413|-3.4706164380209|-3.5066849545523||-3.5616735575127|-3.5616735575127|-3.5616735575127|-3.5616735575127|-3.5616735575127|-3.5616735575127||-3.5616735575127|-3.5616735575127|-3.5616735575127|-3.5616735575127|-3.5616735575127|-3.5616735575127|-3.5616735575127|-3.5616735575127|-3.5791134163741|-3.5791134163741|-3.5791134163741|-3.5799038194952|-3.599448749681||-3.7002763320558|3.449810096473|3.449810096473|3.449810096473|3.449810096473|3.449810096473|3.449810096473|3.449810096473|3.449810096473|3.449810096473|3.449810096473|3.449810096473|3.4209000499717|3.4203332829997|3.4174815204987|3.3772015734127|3.2713106070539|3.2713106070539|3.1947896651185|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025|3.1794308141025||3.1259392121142|3.1259392121142|3.0228214770231|2.8213570018248|-3.0824921241914|-3.1421023730343|-3.1892248396416|-3.2064719469834|||-3.2427466480255|-3.247665082876|-3.247665082876|-3.247665082876|-3.247665082876|-3.2658500135653|3.0829366940702|3.0829366940702|3.0829366940702||3.0829366940702||3.0829366940702|3.0829366940702|3.0829366940702||3.0829366940702|3.0343369185137|3.0343369185137|3.0343369185137|3.0343369185137|3.0343369185137|3.0343369185137|3.0343369185137|3.0343369185137|3.0092631908707|2.9591813454421|2.9486458311911|2.9273843776777|2.9034375834851|2.9034375834851|2.8980418497091|2.8629353503127|2.8561504394632|2.8166117172353|2.7746796851812|2.7720885282819|2.7597636698284|2.7597636698284|2.7320538580906|2.7320538580906|2.6624861867942|2.6624861867942|2.4816513758807|-2.9721078419842|-2.9721078419842|-2.9721078419842|-3.0985641903522|-3.1886268795466|-3.2904742361148|-3.4471935564765|-3.6079928405294|-3.6568627356267|-3.6568627356267|-3.6568627356267|-3.6568627356267|-3.6568627356267|-3.6568627356267|-3.6568627356267|-3.6568627356267|-3.6727364724186|-3.7003165342812|-3.7003165342812|-3.7225689814258|-3.7225689814258|-3.7225689814258|-3.7225689814258|-3.7225689814258|-3.7225689814258|-3.7225689814258|-3.7346322454533|-3.7713692229678|-3.8124103724614|-3.8262974098824|-3.8262974098824|-3.8262974098824|-3.8262974098824|-3.8262974098824|-3.9066634285478|-3.9066634285478|-3.950390814122|-3.950390814122|-3.950390814122|-3.950390814122||-3.9945565751262|-3.9945565751262|-4.0145606261372|-4.0145606261372|-4.0145606261372|-4.0145606261372|-4.0145606261372|-4.0145606261372|-4.0145606261372|-4.0510672840674|-4.0609636343408|-4.0748000621796|-4.0748000621796|-4.0748000621796|-4.0748000621796|-4.086000084877|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|-4.72980084508|-4.7492231008006|-4.7830258339194|-4.8019453235059|-4.8019453235059|-4.8149393341706|-4.8215993534377|-4.8515638469598|-4.8515638469598|-4.8515638469598|-4.8515638469598|-4.8515638469598|-4.8515638469598||-4.8515638469598|-4.8556266492099|-4.8812517529826|-4.8963909288358|-4.8993234789053|-4.9131371616964|-4.9371447739341|-4.9371447739341|-4.9377227267418|-4.9377227267418|-4.9377227267418||-4.9502474158774|-4.9680525031101|-5.0139475891338|-5.0743178964821|-5.0743178964821|-5.128131005628||-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939||-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1282728678939|-5.1313862191009|-5.1313862191009|-5.1432418367626|-5.1432418367626|-5.1432418367626|-5.1432418367626|-5.2174908078778|-5.279989683746|-5.3333220615638|-5.387024496954|-5.3966939172936|-5.4202153640536|-5.4385728259382|5.0188853171222|5.0188853171222|5.0188853171222||5.0165391925035|5.0094879471658|4.8116531729034|4.6396145952334|-4.9368222717801|-4.9368222717801|-4.9368222717801|-4.9368222717801|||-4.9368222717801|-4.9368222717801|-4.9368222717801|-4.9368222717801|-4.9368222717801|-4.9368222717801|-4.9368222717801|-4.9368222717801|-4.9368222717801||-4.9573965302021||-4.9573965302021|-4.9573965302021|-4.9573965302021||-4.9573965302021|-4.9573965302021|-5.0026627901429|-5.052958396103|-5.0701851886971|-5.0701851886971|-5.0701851886971|-5.0701851886971|-5.1247497691422|-5.1247497691422|-5.1247497691422|-5.1247497691422|-5.1440120466586|-5.1440120466586|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.1463682377156|-5.3118123581155|-5.3118123581155|-5.5492360117417|-5.7030400172849|-5.86761356372|-5.86761356372|-5.86761356372|-5.86761356372|-5.86761356372|-5.86761356372|-5.86761356372|-5.86761356372|-5.86761356372|-5.86761356372|-5.86761356372|-5.86761356372|-5.86761356372|-5.86761356372|-5.9546470697162|-5.9546470697162|-5.9546470697162|-5.9546470697162|-5.9546470697162|-5.9546470697162|-5.9546470697162|-5.9923857909041|-6.0020950085142|-6.0027406972209|-6.0027406972209|-6.0027406972209|-6.0027406972209|-6.016378566243|-6.0402244733054|-6.0402244733054|-6.0402244733054|-6.064906682286|-6.064906682286||-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0670003414154|-6.0950005054474|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.1009989811614|2.1009989811614|2.0877501996009|2.0877501996009|2.0440163514844|1.9923698926228|1.9668622493031|1.9668622493031|1.9668622493031|1.9668622493031|1.9668622493031|1.9668622493031|1.9668622493031||1.9668622493031|1.9668622493031|1.9668622493031|1.9668622493031|1.9668622493031|1.9668622493031|1.9668622493031|1.9668622493031|1.9564951260093|1.8880030004187|-2.0884807694981||-2.0884807694981|-2.0884807694981|-2.0884807694981|-2.0884807694981|-2.0884807694981|-2.0884807694981||-2.0884807694981|-2.0884807694981|-2.0884807694981|-2.0884807694981|-2.0884807694981|-2.0884807694981|-2.0884807694981|-2.0884807694981|-2.0884807694981|-2.0884807694981|-2.0884807694981|-2.0884807694981|-2.1133127958588||-2.1133127958588|-2.1133127958588|-2.1133127958588|-2.1133127958588|-2.1133127958588|-2.1171941888248|-2.1171941888248|-2.1171941888248|-2.1171941888248|-2.1171941888248|-2.1171941888248|-2.1171941888248|-2.1171941888248|-2.1171941888248|-2.1171941888248|-2.1171941888248|-2.1171941888248|-2.1171941888248|-2.1171941888248|-2.1171941888248|-2.1171941888248|-2.1250480365081|-2.1250480365081|-2.1250480365081|-2.1475175631624|-2.1511186905019|-2.154610767112|-2.1803650416112|-2.2105063969533|-2.2714661552553|2.0146407138196|2.0146407138196|2.0146407138196|2.0146407138196|2.0146407138196|2.0146407138196|2.0146407138196|2.0146407138196||1.9701563661725|1.9546181698012|1.9390201722436|1.9372446045669|1.9123389320353|1.9123389320353|1.8892655589823|1.8458505977794|||1.8170562308811|1.7861735999345|1.7592883727873|1.7592883727873|1.740490237225|1.740490237225|1.740490237225|1.740490237225|1.740490237225||1.740490237225||1.740490237225|1.740490237225|1.740490237225||1.740490237225|1.740490237225|1.740490237225|1.740490237225|1.7194335298945|1.6899261890969|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.8979766395306|-1.9421962330315|-2.0757735911975|-2.1184068528727|-2.1184068528727|-2.1184068528727|-2.1366290397507|-2.1366290397507|-2.1366290397507|-2.1366290397507|-2.1366290397507|-2.1366290397507|-2.1366290397507|-2.1366290397507|-2.1706989150425|-2.1835543558753|-2.2661715663976|-2.2975575219342|-2.2975575219342|-2.3052660755913|-2.3052660755913|-2.3052660755913|-2.3052660755913|-2.3052660755913|-2.3052660755913|-2.3052660755913|-2.3052660755913|-2.3052660755913|-2.3052660755913|-2.3052660755913|-2.3083015386395|-2.3083015386395|-2.3083015386395|-2.3083015386395|-2.3129999399185||-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3129999399185|-2.3249999284744|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|-5.0308959203201|-5.0308959203201|-5.1465504916992|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633||4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633||4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633||4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633||4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.8253372909633|4.7598970733316|4.7264053572145|4.7264053572145|4.7264053572145|4.7264053572145|4.6786464043157|4.6123471864613|4.6026944382503|4.6026944382503|4.6026944382503|4.6026944382503|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292|4.6016910970292||4.6014450378149|4.6014450378149|4.6014450378149|4.6014450378149|4.6014450378149|4.5588686138799|4.5588686138799|4.5588686138799|||4.5476317571722|4.5145907056688|4.4239895224967|4.4166326107939|4.4166326107939|4.4166326107939|4.4166326107939|4.4166326107939|4.4166326107939||4.4166326107939||4.4166326107939|4.4166326107939|4.4166326107939||4.4166326107939|4.3340359597692|4.2800399627166|4.2556716992001|4.2556716992001|4.2556716992001|4.2556716992001|4.2556716992001|4.2556716992001|4.2292861822628|4.2292861822628|4.1853177683644|4.0892421820751|4.0691579027299|4.0329529624652|3.9555030775811|3.9377642253581|3.9377642253581|3.9377642253581|3.9377642253581|3.9377642253581|3.9377642253581|3.9377642253581|3.9370617934949|3.9370617934949|3.9370617934949|3.9370617934949|3.9370617934949|3.9370617934949|3.9370617934949|-4.8179868066491|-4.8179868066491|-4.8179868066491|-4.8179868066491|-4.8944298784138|-5.0996768125184|-5.0996768125184|-5.0996768125184|-5.0996768125184|-5.2367011856799|-5.2367011856799|-5.2367011856799|-5.2367011856799|-5.2367011856799|-5.2367011856799|-5.2367011856799|-5.2367011856799|-5.2367011856799|-5.2367011856799|4.9857486282676|4.9857486282676|4.9857486282676|4.9857486282676|4.9857486282676|4.9857486282676|-5.2359841339078|-5.2359841339078|-5.2359841339078|-5.2359841339078|-5.2359841339078|-5.2359841339078|-5.2359841339078|-5.2359841339078|-5.2359841339078|-5.2359841339078|-5.2359841339078|-5.3088710034651|-5.3243011329751||-5.4853345921945|-5.5137052857557|-5.5435943998808|-5.5435943998808|-5.5435943998808|-5.5595491371678|-5.5598756661296|-5.5598756661296|-5.5659726582501|-5.6000003814697|-5.6000003814697|-5.6000003814697|-5.6000003814697|-5.6000003814697|-5.6000003814697|-5.6450004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|-10.532376670498|-10.532376670498|-10.629018518283|-10.758876399811|-10.866769981181|10.272753043607|10.272753043607|10.272753043607|10.272753043607|10.272753043607|10.272753043607|10.272753043607|10.272753043607||10.272753043607|10.272753043607|10.272753043607|10.272753043607|-11.054385951999|-11.054385951999|-11.054385951999|-11.054385951999|-11.054385951999|-11.054385951999|-11.054385951999||-11.054385951999|-11.054385951999|-11.054385951999|-11.054385951999|-11.054888888468|-11.07257484978||-11.139047933804|-11.139047933804|-11.139047933804|-11.139047933804|-11.139047933804|-11.139047933804|-11.139047933804|-11.139047933804|-11.139047933804|-11.139047933804|-11.139047933804|-11.242085113776|-11.370484977577||-11.413433256714|-11.413433256714|-11.413433256714|-11.413433256714|-11.41743680169|-11.521199153451|-11.521199153451|-11.521199153451|-11.521199153451|-11.521199153451|-11.521199153451|-11.521199153451|-11.521199153451|-11.521199153451|-11.598190809387|-11.735116032647|-11.76826117271|-11.76826117271|-11.76826117271|-11.76826117271|-11.76826117271|-11.870031252726|-11.870031252726|-11.870031252726|-11.872318311117|-11.997956641937|-12.125779134724|-12.173609025714|-12.525857403805|-12.598342634192|-12.598342634192|-12.612275293951|-12.612275293951|-12.612275293951|-12.612275293951|-12.612275293951|-12.612275293951|-12.612275293951||-12.612275293951|-12.612275293951|-12.612275293951|-12.612275293951|-12.612275293951|-12.612275293951|11.787048359156|11.787048359156|||11.787048359156|11.787048359156|11.787048359156|11.787048359156|11.787048359156|11.787048359156|11.787048359156|11.787048359156|11.787048359156||11.787048359156||11.787048359156|11.787048359156|11.787048359156||11.787048359156|11.787048359156|11.787048359156|11.787048359156|11.787048359156|11.787048359156|11.787048359156|11.787048359156|11.787048359156|11.787048359156|11.522276581923|11.43808496175|11.341205254504|11.240227901614|11.169358066392|11.169358066392|11.169358066392|11.169358066392|11.169358066392|11.169358066392|11.169358066392|11.169358066392|11.169358066392|11.169358066392|11.169358066392|-12.354185303022|-12.354185303022|-12.354185303022|-12.354185303022|-12.354185303022|-12.354185303022|-12.354185303022|-12.354185303022|-12.692427749954|-12.861586698252|-13.02366279846|-13.02366279846|-13.02366279846|-13.02366279846|-13.02366279846|-13.02366279846|-13.02366279846|-13.02366279846|-13.02366279846|-13.02366279846|-13.02366279846|-13.02366279846|-13.02366279846|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.049443583493|-13.114937416718|-13.126597104255|-13.245107899975|-13.272877698833||-13.272877698833|-13.272877698833|-13.33976383511|-13.33976383511|-13.33976383511|-13.33976383511|-13.33976383511|-13.352054929338|-13.352054929338|-13.476727379253|-13.533030285759|-13.561519081116|-13.561519081116|-13.691998195648|-13.691998195648|-13.849997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|7.2571322663199|-8.7116190729212|-8.7116190729212|-8.7116190729212|-8.7116190729212|-8.7116190729212|-8.7116190729212|-8.7116190729212|-8.7116190729212|-8.7116190729212|-8.7116190729212|-8.7116190729212|-8.7116190729212||-8.7116190729212|-8.7116190729212|-8.7116190729212|-8.7116190729212|-9.0591259861071|-9.2574916560159|-9.2574916560159|-9.2574916560159|-9.2574916560159|-9.2574916560159|-9.2574916560159||-9.2574916560159|-9.2574916560159|-9.2574916560159|-9.2574916560159|-9.2574916560159|-9.2574916560159||-9.2574916560159|-9.2574916560159|-9.2574916560159|-9.6448967941056|7.9981728825261|7.9981728825261|7.9981728825261|7.9981728825261|7.9981728825261|7.8090806838859|7.7548183729239|7.2692508346735|7.2692508346735||-8.795329820824|-8.795329820824|-8.795329820824|-8.795329820824|-8.795329820824|-8.795329820824|-8.795329820824|-8.795329820824|-8.795329820824|-8.795329820824|-8.943499869453|6.547820502529|6.547820502529|6.547820502529|6.0118801925022|5.793248955126|5.6712116044047|5.5348854905237|5.3630223413164|4.9179105118309|4.8238683624835|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.6351716118451|4.5513016998102|4.4575572874071||4.2411746874917|4.2077072828995|4.2077072828995|4.2077072828995|4.2077072828995|3.8707857893558|3.7642418924492|3.7642418924492|||3.4491576158913|3.3257307436634|3.0985895424606|3.065913036223|3.065913036223|3.0604587691313|2.945509899246|2.6766774793326|2.3751973068117||2.2726150949077||2.2726150949077|2.2726150949077|2.2726150949077||2.2726150949077|2.2606834260707|2.2396482458915|2.2373869144481|2.1654298265291|2.1293664463707|2.1238634005751|2.1238634005751|2.1238634005751|2.1159593281444|2.0960659249288|2.0945176795304|2.0739085359905|2.0537872627414|2.0064303163066|1.9960336688906|1.9694818527334|1.9666464760163|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.1530123291978|-2.2021105263786|1.9764715466141|1.9764715466141|1.8721904393964|1.8491004966953|1.8178894545479|1.7832104592238|-1.9274725074468|-1.9274725074468|-1.9274725074468|-1.9274725074468|-1.9274725074468|-1.9274725074468|-1.9274725074468|-1.9274725074468|-1.9274725074468|-1.9274725074468|-1.9274725074468|-1.9788583710125|1.828774559818|1.828774559818|1.828774559818|1.8216151537189|1.8216151537189|1.8216151537189|1.8216151537189|1.8216151537189|1.8216151537189|1.8216151537189|1.8216151537189|1.8216151537189|1.8216151537189|1.8216151537189|1.8216151537189|1.8216151537189||1.6784612207158|1.6632902852411|1.6458781352435|1.5426423738173|-1.6349848085153|-1.6349848085153|-1.6349848085153|-1.6349848085153|-1.6349848085153|-1.6349848085153|-1.6349848085153|-1.6499831205726|-1.658870141387|-1.6620001673698|-1.6620001673698|-1.6700002551079|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|-14.290039819123|-14.290039819123|-14.290039819123|-14.290039819123|-14.290039819123|-14.290039819123|-14.290039819123|-14.290039819123|-14.62226617959|-14.713970221448|-14.713970221448|-14.836568065838|-14.836568065838|-14.896256565993|-14.896256565993|-14.935255397918|-14.935255397918|14.123142266435|14.123142266435|14.123142266435||14.123142266435|14.123142266435|14.123142266435|14.123142266435|14.123142266435|14.123142266435|14.123142266435|14.121717653379|-14.993574678966|-14.993574678966|-14.993574678966|-14.993574678966|-14.993574678966|-14.993574678966|-14.993574678966|-14.993574678966|-14.993574678966|-14.993574678966|-14.993574678966|-14.993574678966|-14.993574678966|-14.993574678966|-14.993574678966|-15.033971799821||-15.194135203858|-15.371817128415|-15.44368528498|-15.467983766538|-15.495537647652|-15.696868891556|-15.696868891556|-15.696868891556|-15.696868891556|-15.696868891556|-15.696868891556|-15.696868891556|-15.696868891556|-15.696868891556|-15.696868891556|-15.696868891556|-15.696868891556|-15.696868891556|-15.696868891556|-15.696868891556|-15.696868891556|-15.696868891556||-15.696868891556|-15.696868891556|-15.696868891556|14.392947802476|14.392947802476|14.392947802476|14.392947802476|14.392947802476|14.392947802476|14.392947802476|14.392947802476|14.392947802476|14.392947802476|14.392947802476|14.392947802476|14.392947802476|14.392947802476|14.289942089641|13.972713488036|13.782459066636|13.54145599199|13.54145599199|13.54145599199|13.54145599199|13.54145599199|13.54145599199|13.224951540901|13.220488308123|13.220488308123|13.220488308123|13.220488308123||13.220488308123|13.220488308123|13.220488308123|13.220488308123|13.220488308123|13.220488308123|13.220488308123|13.220488308123|13.220488308123|13.220488308123|13.220488308123|13.220488308123|13.220488308123|12.866097925163|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952||-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-14.698797332952|-15.419653075153|-15.419653075153|-15.419653075153|-16.679059444991|-17.205478810925|-17.205478810925|-17.205478810925|15.533271470758|15.533271470758|15.533271470758|15.533271470758|-16.989540649118|-16.989540649118|-16.989540649118|-16.989540649118|-16.989540649118|-17.345600367323|-17.744556904651|-17.916729292182|-18.032476885349|17.351868319357|17.351868319357|17.351868319357|17.351868319357||17.351868319357|17.351868319357|17.351868319357|17.351868319357|17.351868319357|17.351868319357|17.351868319357|17.329298416602|-18.030371828841|-18.030371828841|-18.030371828841|-18.054401586229|-18.054401586229|-18.054401586229|-18.054401586229|-18.066320016861|-18.066320016861|-18.066320016861|-18.066320016861|-18.066320016861|-18.066320016861|-18.066320016861|-18.066320016861|-18.066320016861|-18.066320016861|-18.066320016861|-18.066320016861|-18.066320016861|-18.187001037598|-18.187001037598|-18.220000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX|-17.677694642031|-17.795216970404|-17.817694767948|-17.817694767948|-17.817694767948|-18.242776928283|-18.242776928283|-18.242776928283|-18.976417711418|-19.129909810139|-19.435289733|16.678019159843|16.678019159843|16.553909109488|16.417518705755|16.417518705755|16.417518705755|16.417518705755|16.417518705755|16.417518705755||16.417518705755|16.334464914964|15.904122917313|15.904122917313|15.904122917313|15.716247020451|-17.537898775809|-17.537898775809|-17.537898775809|-17.537898775809|-17.537898775809|-17.537898775809|-17.537898775809|-17.537898775809|-17.537898775809|-17.537898775809|-17.537898775809|-17.537898775809|-17.537898775809|-17.537898775809|-17.537898775809|-17.537898775809|-17.537898775809|-17.537898775809||-17.672665009755|-18.138516834332|-18.446290833897|-18.446290833897|-18.446290833897|-18.599908346685|-18.599908346685|-18.599908346685|-18.599908346685|-18.599908346685|-18.599908346685|-18.599908346685|-18.599908346685|-18.599908346685|-18.953826183239|-18.953826183239|-18.953826183239|-18.953826183239|-19.204251441867|-19.993612882727|-20.055680298401|-20.295412003387||-20.295412003387|-20.295412003387|-20.295412003387|-20.806568714633|-21.12340905562|-22.132419602554|-22.132419602554|-22.689909953189|-22.921913399632|-22.921913399632|-22.921913399632|-22.921913399632|-22.921913399632|-22.921913399632|18.162518386249|18.162518386249|18.162518386249|17.461132769457|15.912924506787|-18.445419031403|-18.445419031403|-18.445419031403|-18.445419031403|-18.445419031403|-18.445419031403|-18.445419031403|-18.445419031403|-18.445419031403|-18.445419031403|-18.445419031403|-18.445419031403||-18.445419031403|-18.445419031403|-18.534354163564|-19.826505026726|-20.528337727551|-20.983153619771|-21.350171396473|-21.575189931899|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414||-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-21.931300341414|-22.597556047226|-23.418951066098|-24.282117647009|-24.282117647009|-24.282117647009|-24.282117647009|-24.282117647009|-24.282117647009|-24.282117647009|-24.581375965634|-24.581375965634|-24.581375965634|-28.763195551279|-30.779661219256|-32.750322792433|-32.750322792433|-37.042580363377|-37.940593892684|-37.940593892684|-39.967215622343|-39.967215622343|-40.904273010051|-40.904273010051|-40.904273010051|-40.904273010051|-41.415303416557|-42.255338028081|-44.632042914637|-44.641713493409|-47.738571133153|-49.011034569808|-49.011034569808|-49.011034569808||-49.492097851499|-49.492097851499|-49.492097851499|-49.492097851499|-49.492097851499|-49.592403443381|-49.592403443381|-49.592403443381|-49.592403443381|-49.592403443381|-49.788225632822|-50.072474035859|-50.44104076462|-50.44104076462|-50.44104076462|-52.555046675791|-53.046160404538|-53.580208511353|-53.580208511353|-53.580208511353|-53.580208511353|-53.580208511353|-53.580208511353|-53.580208511353|-53.580208511353|-53.580208511353|-53.580208511353|-53.580208511353|-53.580208511353|-53.603009033203|-54.340009689331|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|-13.068383074675|-13.068383074675|-13.196522425322|-13.196522425322|-13.21921104783|-13.21921104783|-13.21921104783|-13.21921104783|-13.457178797922|-13.684603061452|-13.684603061452|-14.250435828887|-14.250435828887|-14.471873762599|-14.471873762599|-14.471873762599|-14.471873762599|-14.471873762599|-14.471873762599|-14.471873762599||-14.471873762599|-14.471873762599|-14.471873762599|-14.471873762599|-14.471873762599|-14.471873762599|-14.471873762599|-14.471873762599|-14.471873762599|-14.663536595506|-14.663536595506|-14.663536595506|-14.663536595506|-14.663536595506|-14.663536595506|-14.663536595506|-14.663536595506|-14.663536595506|-14.820040860885|-15.574988707488|13.620716370807|13.620716370807|13.620716370807|13.620716370807||13.620716370807|13.620716370807|13.620716370807|13.620716370807|13.620716370807|13.270201450746|13.270201450746|13.270201450746|13.270201450746|12.90466844391|12.358075923432|12.358075923432|12.358075923432|12.358075923432|12.358075923432|12.358075923432|12.270217106063|12.270217106063|11.828018847791|11.426687920191|11.096319900727|11.038688962962||10.837988236774|10.457209060842|9.9963432398707|9.9805592085477|9.9805592085477|9.9805592085477|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8895698914737|9.8753335792024|9.8753335792024|9.8753335792024||9.8753335792024|9.6005217476497|9.6005217476497|9.6005217476497|9.6005217476497|9.6005217476497|9.6005217476497|9.6005217476497|9.6005217476497|9.6005217476497|9.3346565235556|9.3346565235556|9.0971686620404|9.0971686620404|8.9940765454692|8.6561960726228|8.5296624004009|7.6635133755608|7.1456475223186|7.1456475223186|7.1456475223186|7.1456475223186|7.1456475223186|7.1456475223186|6.414052747475||6.2300585362502|5.6333986491172|5.5165540344415|5.4045046310622|5.0961159579178|4.8240179609612|4.6682956913178|4.6682956913178|4.6682956913178|4.6682956913178|4.6682956913178|4.6682956913178|4.6682956913178|4.6682956913178|4.6682956913178|4.6682956913178|4.6682956913178|4.4581063300443|-8.3257328279136|-8.3257328279136|-8.4880364743999|-9.0680096927154|-9.0680096927154|-9.0680096927154|-9.0680096927154|-9.0680096927154|-9.0680096927154|-9.0680096927154|-9.0680096927154|-9.0680096927154|8.256062632782|8.256062632782|8.256062632782|8.256062632782|8.2061810294596|8.0018673251964|7.5670751279038|7.4393369535425||7.4393369535425|7.4393369535425|7.4393369535425|7.4393369535425|7.4393369535425|7.4393369535425|7.4393369535425|7.4393369535425|7.4393369535425|7.4393369535425|7.4393369535425|7.4259297957927|7.3910337146686|7.3115230470732|7.3115230470732|7.2778033580864|7.0258927705646|-8.1320786435462|-8.1320786435462|-8.1320786435462|-8.1320786435462|-8.1320786435462|-8.1320786435462|-8.1320786435462|-8.2183517474175|-8.2183517474175|-8.2183517474175|-8.4742797765732|-8.5741996669769|-8.6629997253418|-8.7449998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|43.414578527329|43.414578527329|43.414578527329|43.414578527329|43.414578527329|43.414578527329|43.414578527329|43.103974971637|42.964970970004|42.904225473663|42.904225473663|42.904225473663|42.904225473663|42.904225473663|42.904225473663|42.904225473663|42.904225473663|42.904225473663|42.904225473663|42.904225473663||42.904225473663|42.904225473663|42.31969232588|-45.46589480474|-45.824605211444|-46.778544929874|43.868127939505|43.868127939505|43.868127939505|43.868127939505|43.868127939505|43.868127939505|43.868127939505|43.868127939505|43.868127939505|43.868127939505|43.868127939505|43.868127939505|43.868127939505|43.868127939505|43.868127939505|43.868127939505|43.868127939505|43.868127939505||43.868127939505|43.868127939505|43.747363537995|43.45151505917|43.159462880754|43.026458509232|43.026458509232|43.026458509232|43.026458509232|43.026458509232|42.366622880063|42.273237738298|42.273237738298|41.915171534542|41.915171534542|41.614077999331|40.901198760379|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487||40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|40.180558557487|39.45491812746|39.45491812746|39.45491812746|38.936204536683|38.936204536683|38.936204536683|38.886336229385|38.292597980567|37.899070127594|37.899070127594|37.131546128542||37.131546128542|37.131546128542|37.131546128542|37.131546128542|36.982831015356|36.537034156331|35.898368758635|35.679574901592|35.679574901592|35.679574901592|35.679574901592|35.679574901592|35.679574901592|35.643415590935|35.531574404695|34.736696176149|34.736696176149|34.712995878433|34.658545466087|34.658545466087|33.682549975339|-39.235782864378|-39.235782864378|-39.235782864378|-39.235782864378||-39.235782864378|-39.235782864378|-39.235782864378|-39.235782864378|-39.235782864378|-39.235782864378|-39.235782864378|-40.46609020137|-40.46609020137|-40.46609020137|-40.46609020137|-40.46609020137|-40.46609020137|-40.46609020137|-40.46609020137|-40.46609020137|-40.46609020137|-41.476766373307|-41.851654699842|-41.851654699842|-41.851654699842|-43.579053903467|-43.579053903467|-43.579053903467|-43.579053903467|-43.579053903467|-43.579053903467|-43.579053903467|-43.579053903467|-43.579053903467|-44.614504523682|-45.316672108359|-45.660888168776|43.532006739691|43.532006739691|43.532006739691|43.532006739691|43.532006739691||43.532006739691|43.532006739691|43.532006739691|43.532006739691|43.532006739691|43.350564425869|43.310070719634|42.793412648212|42.786012714187|42.744325402582|42.744325402582|42.744325402582|42.744325402582|42.744325402582|42.744325402582|42.744325402582|42.744325402582|42.704250286248|42.532499682271|42.452220267017|42.131911933377|41.856013708595|41.659050539017|41.659050539017|41.659050539017|41.659050539017|41.659050539017|41.110054416656|-43.124996185303|-43.124996185303|-43.124996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|-17.10752809399|-17.10752809399|-17.372252918544|-17.476947706344|-17.512168241122|-17.512168241122|-17.512168241122|-17.512168241122|-17.678871807055|-17.678871807055|-17.678871807055|-17.693821996185|-17.693821996185|-17.693821996185|-17.693821996185|-17.693821996185|-17.742302039964|-17.889062275589|-17.889062275589|-17.889062275589||-18.167917859361|-18.167917859361|-18.167917859361|-18.167917859361|-18.167917859361|16.903169831494|16.903169831494|16.903169831494|16.903169831494|16.903169831494|16.903169831494|16.903169831494|16.903169831494|16.784634070109|16.695148737906|16.619937264476|16.619937264476|16.575663362945|16.575663362945|16.493515106268|16.234183837117|16.12353764766|15.836153467424|15.654615463954||-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506||-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|-16.980369014506|14.924603565888|14.924603565888|14.924603565888|14.489509418376|14.489509418376|14.489509418376|14.489509418376|14.489509418376|14.489509418376|14.489509418376|14.489509418376|14.489509418376|14.489509418376|14.489509418376|14.489509418376|14.489509418376|14.489509418376||14.489509418376|14.489509418376|14.489509418376|14.489509418376|14.372833395822|14.372833395822|14.372833395822|14.372833395822|14.372833395822|14.372833395822|14.372833395822|14.372833395822|14.372833395822|13.228426669288|12.346584980409|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295||-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.149992645295|-15.45777022895|-16.672522201105|-16.766691991537|-17.332435313032|-17.647705969067|-19.565228445498|-20.794698643649|-21.102443403629|-22.025686754513|-22.025686754513|-22.025686754513|-22.025686754513|-22.025686754513|-22.025686754513|-22.396318344858|-22.733131731646|21.425293748903|21.425293748903|21.425293748903|21.3569921049|21.289312190054|21.289312190054||20.875346733726|20.66538469173|20.410427960836|20.373220554459|20.373220554459|20.373220554459|20.373220554459|20.373220554459|20.373220554459|20.373220554459|20.373220554459|20.373220554459|20.113022503442|19.713357697136|19.601183491733|19.601183491733|19.241152281852|-20.199997901916|-20.199997901916|-20.199997901916|-20.199997901916|-20.199997901916|-20.199997901916|-20.199997901916|-20.199997901916|-20.199997901916|-20.199997901916|-20.199997901916|-20.199997901916|-20.199997901916|-20.199997901916|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX|50.272573432532|50.272573432532|50.272573432532|50.239932845155|50.239932845155|50.239932845155|50.239932845155|50.239932845155|50.239932845155|50.239932845155|50.239932845155|50.239932845155|49.961441447035|49.961441447035|49.961441447035|49.961441447035|49.961441447035|49.547713202122|49.333730999403|49.333730999403||49.333730999403|49.333730999403|49.333730999403|48.595254809517|48.015840220075|47.056488116164|45.355543436362|44.526695931383|44.526695931383|44.526695931383|44.526695931383|44.526695931383|43.936329855331|43.55090923909|43.55090923909|43.55090923909|42.852679153324|40.669301966745|40.669301966745|40.669301966745|40.669301966745|40.34755662185|40.26617530432|-42.986464446424||-42.986464446424|-42.986464446424|-42.986464446424|-42.986464446424|-42.986464446424|-42.986464446424|-42.986464446424|-42.986464446424|-42.986464446424|-42.986464446424|-42.986464446424|-42.986464446424|-42.986464446424|-42.986464446424|-42.986464446424|-42.986464446424|-42.986464446424|-43.184959775473|-43.239788790281|-43.239788790281|-43.239788790281|-43.239788790281||-43.239788790281|-43.448377789982|-44.167085848393|41.341209456151|41.341209456151|41.341209456151|41.341209456151|40.99032004041|40.99032004041|40.99032004041|40.99032004041|40.776719984729|40.776719984729|40.776719984729|40.776719984729|40.776719984729|40.776719984729|40.441691568996|40.441691568996|40.375211905004|39.971625856295|39.842919406775|39.652131673896|39.639591240445|39.45871165015|38.910236599464|38.130263066313|37.69196057322|37.381622791316|37.0096002307|37.0096002307||37.0096002307|37.0096002307|37.0096002307|37.0096002307|37.0096002307|37.0096002307|37.0096002307|37.0096002307|37.0096002307|37.0096002307|37.0096002307|37.0096002307|37.0096002307|37.0096002307|36.909753930723|36.909753930723|36.595839328407|-42.928538291054|-42.928538291054|-42.928538291054|-42.928538291054|-42.928538291054|-42.928538291054|-42.928538291054|-42.928538291054||-42.928538291054|-42.928538291054|-42.928538291054|-42.928538291054|-42.928538291054|-42.928538291054|-43.25337660798|-44.562873640283|-44.562873640283|-44.707440889939|-44.707440889939|-44.707440889939|-44.707440889939|-44.707440889939|-46.056137639083|-46.056137639083|-46.056137639083|-46.056137639083|-46.056137639083|-46.056137639083|-46.056137639083|-46.056137639083|-46.056137639083|-46.056137639083|43.898161736032|43.898161736032|43.898161736032|43.898161736032|43.898161736032|43.898161736032|43.898161736032|43.898161736032|43.898161736032|43.898161736032|43.898161736032|43.898161736032|43.898161736032|43.086312070919||43.086312070919|42.675899893523|42.254816534196|42.254816534196|42.201461476391|41.980384884432|41.980384884432|41.783439589816|41.783439589816|41.614113813343|41.614113813343|41.614113813343|41.588274409457|41.588274409457|41.588274409457|41.588274409457|41.588274409457|40.983080998708|40.265646130563|40.039606048797|39.785673726637|39.743525201566|39.26725184309|39.069508550926|39.069508550926|38.506675082626|37.509082509613|-40.270008087158|-40.270008087158|-40.270008087158|-40.270008087158|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|-6.571369570325|-6.571369570325|-6.571369570325|-6.571369570325|-6.571369570325|-6.571369570325|-6.571369570325|-6.571369570325|-6.571369570325|-6.571369570325|-6.571369570325|-6.571369570325|-6.571369570325|-6.571369570325|-6.571369570325|-6.571369570325|-6.5842528267531|-6.5842528267531|-6.6325030242766|-6.6516703406269||6.0392052815634|6.0392052815634|6.0392052815634|6.0392052815634|6.0392052815634|6.0392052815634|6.0392052815634|6.0392052815634|6.0392052815634|5.9235046937754|5.9235046937754|5.9235046937754|5.9235046937754|5.9235046937754|5.8095886055895|5.8095886055895|5.8095886055895|5.8095886055895|5.8095886055895|5.8095886055895|5.505654289134|5.3701713105127|5.3146349611199|5.192927672059||5.0071419892385|4.8368242247982|4.8336476754317|4.8336476754317|4.8336476754317|4.7051641887172|4.6285153964873|4.5597396006977|-5.3065961706478|-5.3065961706478|-5.3065961706478|-5.3065961706478|-5.3065961706478|-5.3065961706478|-5.3065961706478|-5.3065961706478|-5.3065961706478|-5.3065961706478|-5.3065961706478|-5.3065961706478|-5.3065961706478|-5.3065961706478||-5.3065961706478|-5.3173292067138|-5.3175882130296|-5.4200976722142|-5.4884420625259|-5.5859160678242|-5.5859160678242|-5.6739089273933|-5.6739089273933|-5.6921208990419|-5.9180504702741|-5.9180504702741|-6.0617909312757|-6.0617909312757|5.1330302846732|5.1330302846732|5.1330302846732|5.1128112356201|4.9537811085705|4.9537811085705|4.9537811085705|4.9511145791024|4.9511145791024|4.9511145791024|4.9511145791024|4.9351275718444|4.9267405105487|4.9267405105487|4.9267405105487|4.9267405105487|4.9267405105487||4.9267405105487|4.9267405105487|4.9267405105487|4.9267405105487|4.9267405105487|4.9267405105487|4.9267405105487|4.9267405105487|4.9267405105487|4.6402672742093|4.616963489661|4.5910704487003|4.5550780686446|4.4352351060342|4.4352351060342|4.4352351060342|4.4352351060342|4.218594457356|3.7706605081733|3.5112393964731|3.5112393964731|3.5112393964731|3.5112393964731|3.5112393964731|3.4463769715587||3.432641139909|3.3012679321726|3.001408892998|2.7887874776885|2.6186267690361|-4.4100563693744|-4.4100563693744|-4.4100563693744|-4.4100563693744|-4.4100563693744|-4.4100563693744|-4.4100563693744|-4.4100563693744|-4.4100563693744|-4.4100563693744|-4.4100563693744|-4.4100563693744|-4.550618190313|-4.8673534600212|-4.997658700643|-4.997658700643|-5.4946206486865|-5.8305196100601|-5.8305196100601|-6.6127996769358|-6.6187331766646|-6.6187331766646|-6.6187331766646|-6.6187331766646|-6.6187331766646|-6.7897034586316|-7.1763370766513|-7.3187077855923|-7.3468977716078|-7.5627055299386|-7.5627055299386|-7.5627055299386|-7.5627055299386||-7.5627055299386|-7.5627055299386|-7.5627055299386|-7.5627055299386|-7.5627055299386|-7.6830059568203|-7.7374998996231|-7.7374998996231|-7.7374998996231|-7.7374998996231|-7.7374998996231|-7.7618083273919|-7.7618083273919|-7.7618083273919|-7.7618083273919|-7.9453805213543|-7.9453805213543|-8.1309783994458|-8.2716425060456|-8.3118250766534|-8.3425101966713|-8.3425101966713|-8.3425101966713|-8.4421731301117|-8.4421731301117|-8.509781616211|-8.509781616211|-8.5192015361786|-8.6830018043518|-8.8500022888184|-8.8500022888184|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|-17.785548035994|-17.785548035994|-17.939497754193|-18.043331672987|-18.423145879463|-18.583495896344|-18.796105801269|-18.976784215156|18.685576277708|18.685576277708|18.685576277708||18.685576277708|18.685576277708|18.685576277708|18.685576277708|18.528974142047|18.34330388172|18.257004431702|18.237607019743||18.237607019743|18.237607019743|18.237607019743|18.237607019743|17.906786196321|17.678650901152|17.257389966463|17.231543372974|16.746160002666|16.666067636451|16.666067636451|16.666067636451|16.666067636451|16.517061122271|16.517061122271|16.517061122271|16.107289402587|16.036432788221|15.865481002957|15.727200092906|15.453000084155|15.280555954237|15.148232201028|15.148232201028|||15.148232201028||15.148232201028||15.133401528308|15.133401528308|15.133401528308|15.133401528308||14.930446085344|-15.422028941368|-15.422028941368|-15.422028941368|-15.426332255027|-15.426332255027|-15.623146820754|-15.917940564387|15.61283479312|15.61283479312|15.61283479312|15.61283479312||15.61283479312|15.61283479312|15.61283479312|15.61283479312||15.61283479312|15.61283479312|15.61283479312|15.61283479312|15.61283479312|15.61283479312|15.61283479312|15.61283479312|15.61283479312|15.61283479312|15.61283479312|15.569816860655|15.155908038328|-15.603153887298|-15.603153887298||-15.603153887298|-15.603153887298|-15.603153887298|-15.603153887298|-15.603153887298|-15.603153887298|-15.603153887298|-15.603153887298|-15.603153887298|-15.603153887298||-15.603153887298|-15.64239326109|-16.052550901224|14.978636480256|14.978636480256|14.978636480256|14.978636480256|14.978636480256|14.978636480256|14.978636480256|14.978636480256|14.973484861502|14.66720539955|14.363556604821|14.363556604821|14.363556604821|14.363556604821|14.363556604821|14.363556604821|14.363556604821|14.363556604821|14.363556604821|14.363556604821|14.363556604821|14.363556604821||14.363556604821|13.954507118286|13.888896630672|13.679329632022|13.661691040007|13.661691040007|13.661691040007|13.661691040007|-15.622667344017|-15.622667344017|-15.622667344017|-15.622667344017|-15.622667344017|-15.622667344017|-15.622667344017|-15.622667344017|-16.375185683484|-17.004095398844|-18.282328220938|-18.672031504947|-19.978923805376|-21.269915483418|-21.322180203968|-21.322180203968|-22.787434268957|-22.787434268957|-22.787434268957|-22.787434268957|-22.787434268957|-22.787434268957|-22.787434268957||-23.329927842888|-23.351586360702|-23.359613512486|-23.359613512486|-23.365007633036|-23.365007633036||-23.365007633036|-23.365007633036|-23.367786136011|-23.476430379394|23.195395762239|23.195395762239|23.066316139924|23.066316139924|23.066316139924|23.060483195598|23.060483195598|23.060483195598||23.060483195598|23.060483195598|23.060483195598|23.033314945758|23.022016898858|22.974999427795|22.974999427795|22.974999427795|22.974999427795|22.974999427795|22.974999427795|22.974999427795|22.974999427795|22.974999427795|22.974999427795|-23.007000923157|-23.007000923157|-23.035000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|-40.900685995539|-40.900685995539|-40.900685995539|-40.900685995539|-40.900685995539|-40.900685995539|-40.900685995539|-40.958540724075|-41.299946718631|-41.299946718631|-41.299946718631|-41.581605201758|-41.598661946459|-41.598661946459|-41.598661946459|-41.598661946459|-41.598661946459|-41.598661946459|-41.598661946459|-41.598661946459||-41.598661946459|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409||39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.326675945409|39.054909336577|39.054909336577|38.310455971305|37.721819907967|37.721819907967|37.721819907967|37.721819907967|37.721819907967|37.721819907967|37.721819907967|37.645353350975||36.122060813217|-39.974819950797|-39.974819950797|-39.974819950797|-39.974819950797|-39.974819950797|-39.974819950797|-39.974819950797|-39.974819950797|-39.974819950797|-39.974819950797|-39.974819950797|-39.974819950797|-39.974819950797|36.74693339322|36.74693339322|36.74693339322|-40.087492240647|-40.087492240647|-40.087492240647|-40.087492240647|-40.087492240647|-40.087492240647|-40.087492240647|-40.087492240647|-40.087492240647|-40.087492240647|-40.087492240647|-40.087492240647|-40.087492240647|-40.087492240647||-40.087492240647|-40.087492240647|-40.406101718191|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645||-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.760590583645|-40.821209941266|-43.340631503085|-43.340631503085|-44.312368413055|-46.622629823778|-47.01347742091|-47.624600704933|-47.624600704933|-51.336223717558|-53.0896929856|-53.871882239521|49.72854021898|49.72854021898|48.673376919065|-53.648420597258|-53.648420597258|-53.824356159836|52.532703592599|52.532703592599|52.532703592599|52.532703592599|52.532703592599|52.291336697804|52.170106969335|52.170106969335||51.875119193901|51.255688332307|50.651898311965|50.651898311965|50.389330677846|50.308620879212|50.308620879212|50.308620879212|50.308620879212|50.308620879212|50.257528281636|50.257528281636|50.257528281636|50.257528281636|50.257528281636|50.257528281636|50.141141017749|50.045710546522|49.394679580297|49.323741789911|49.323741789911|-51.104808006287|-51.104808006287|-51.104808006287|-51.104808006287|-51.104808006287|-51.104808006287|-51.104808006287|-51.104808006287|-51.192009353638|-51.340009689331|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08819|24735|/equities/ats-automation-tooling-systems|TSX|-18.493087148321|-18.493087148321|-18.493087148321|-18.493087148321|-18.493087148321|-18.493087148321|-18.493087148321|-18.493087148321|-18.755095958326|-18.962328910401|-19.287588542889|-19.514542414292|-19.533935786998|-19.716425965548|-19.716425965548|-19.716425965548|-19.716425965548|-19.716425965548|-19.716425965548|-19.812294038509||-19.812294038509|-19.812294038509|-19.812294038509|-19.812294038509|-19.812294038509|-20.0619938466|-20.157214122022|18.70965311865|18.70965311865|18.70965311865|18.70965311865|18.70965311865|18.70965311865|18.70965311865|18.70965311865|18.70965311865|18.70965311865|18.250725988326|-18.411855658515|-18.411855658515|-18.411855658515|-18.411855658515|-18.411855658515|-18.411855658515||-18.411855658515|-18.411855658515|-18.430395718662|-18.653216914169|-18.684686002722|-18.711482604004|-18.711482604004|-18.711482604004|-18.711482604004|-18.882202660217|-19.09239053622|-19.09239053622|-19.09239053622|-19.09239053622|-19.09239053622|-19.333768207663|-19.723630833222|-19.889589441698|-20.116211931884|-20.195363107729|-20.195363107729|-20.195363107729||-20.195363107729|-20.195363107729|-20.195363107729|-20.195363107729|-20.375404110008|-20.697115834613|-20.7088196683|-20.7088196683|-20.7088196683|-20.7088196683|-20.7088196683|-20.7088196683|-20.7088196683|-20.7088196683|-21.180452421995|-21.180452421995|-21.180452421995|-21.180452421995|-21.180452421995|-21.422170086803|-21.781853909959|-21.928728045875|-22.4063633171|20.758177318245|20.758177318245|20.758177318245|20.698529815309|20.483987501659|20.483987501659|19.953793603228|19.953793603228||19.953793603228|19.953793603228|19.953793603228|19.953793603228|19.772548019937|19.572275281009|19.326416889889|18.750462867665|18.477181171762|18.463218367621|18.463218367621|18.463218367621|18.330243389391|17.999713995482|17.82489439002|17.82489439002|17.544881778198|16.520980893723|16.021519286093|16.021519286093|15.70391041113|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893||-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-18.239853126893|-19.351396287759|-19.351396287759|-19.351396287759|-19.403980099716|-19.403980099716|-19.403980099716|-19.403980099716|-19.403980099716|-19.403980099716|-19.864977557967|-20.259418601802|-20.616020435548|-20.73280201406|-21.043752812705|-21.043752812705|-21.043752812705|-21.043752812705||-21.043752812705|-21.043752812705|-21.043752812705|-21.043752812705|-21.043752812705|-21.043752812705|-21.296947001706|-21.457718501543|-21.457718501543|-21.457718501543|-21.548576922389|-21.79341919684|-21.935465630156|-21.952301977424|-21.952301977424|-22.287471686798|-22.287471686798|-22.339970543669|-22.339970543669|-22.339970543669|-22.339970543669|-22.339970543669|-22.339970543669|-22.427189353094|-22.436995887756|-22.436995887756|-22.436995887756|-22.436995887756|-22.436995887756|-22.436995887756|-22.624995231628|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX|-81.895406932014|-82.528229415833|-84.68692174269|-88.296582172461|-89.557314711751|-91.39145960404|-94.654396847371|-95.599328813159|-101.98207315409|-101.98207315409|-101.98207315409|-106.80230579337|-110.25811746341|-113.99791015764|-115.66434419575|-116.22573120141|-116.22573120141|-121.93414086262|-123.74904557246|-125.96004826247||-133.90561333431|-137.71178945715|-139.15199210042|-142.98923124027|-142.98923124027|-142.98923124027|-142.98923124027|-143.60710274993|-143.60710274993|-143.60710274993|-146.38567540181|-149.87852517247|-153.8421045182|-153.8421045182|-153.8421045182|-153.8421045182|-153.8421045182|-153.8421045182|-157.90790153851|-160.07210041993|-160.07210041993|-163.79678299155|-166.32134826366|-166.32134826366||-166.32134826366|-166.32134826366|-166.32134826366|-166.32134826366|-166.32134826366|-166.79593963296|-173.05104573204|-179.53448966294|-184.39943550195|-187.5938128163|-189.5182766682|-189.5182766682|-189.5182766682|-189.5182766682|-190.29972038225|-190.29972038225|-190.6996896527|-197.28854727986|-198.96652531529|-198.96652531529|-198.96652531529|-203.32947291163||-204.32719229357|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088|168.59724526088||92.924708309887|-111.57381314319|-111.57381314319|-122.97645769165|-131.17939641792|-134.79932528423|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296||110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|110.87773589296|-172.07063596216|-172.07063596216|-172.07063596216|-172.07063596216|-172.07063596216|-172.07063596216|-172.07063596216|-180.32293105089|-181.12034754187|-181.12034754187|-181.12034754187|-213.24483144978|-225.28003097144|-225.28003097144|-253.24449004694|-271.04942914693|-274.17707134432|-274.17707134432|-277.97452795447|-280.79392181437|-290.92657826787|-301.85175549593|-305.05750356345|-309.55521569769|-309.55521569769|-309.55521569769|-309.55521569769|-309.55521569769||-309.55521569769|-309.55521569769|-313.0835768969|-327.33730223788|-330.44145523854|-347.35716265382|276.19361648219|276.19361648219|272.48179371773|268.37130830668|268.37130830668|268.37130830668|268.37130830668|268.37130830668|268.37130830668|268.37130830668|268.37130830668|268.37130830668|268.37130830668|268.37130830668|268.37130830668|268.37130830668|231.39035477001|-316.71066707645|-316.71066707645|-326.50075577667|-332.53919400024|-332.53919400024|-348.28799468994|-358.91999511719|-375|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|-40.74753996864|-40.74753996864|-40.74753996864|-40.74753996864|-40.74753996864|-40.74753996864|-40.74753996864|-40.74753996864|-41.223935731418|36.84669146975|36.84669146975|36.84669146975|36.680214515882|35.665237655857|35.393878985351|35.393878985351|35.393878985351|35.393878985351|35.393878985351|35.393878985351||35.393878985351|35.393878985351|35.393878985351|34.800141918334|34.777399383544|34.777399383544|34.326553700764|34.082281720195|33.799200944938|33.755943110012|33.755943110012|33.755943110012|33.409936695654|32.701093226988|32.701093226988|32.564799976296|32.564799976296|32.564799976296|32.564799976296|32.564799976296|32.564799976296|30.545331848934|28.230371145489|28.145540000766||28.145540000766|28.145540000766|28.145540000766|28.145540000766|28.145540000766|28.145540000766|28.145540000766|28.145540000766|28.145540000766|28.145540000766|27.926710183719|27.759678583785|27.677420860577|27.542314100061|27.542314100061|27.542314100061|27.542314100061|27.542314100061|27.542314100061|27.542314100061|27.448937685921|27.448937685921||27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.448937685921|27.302153251386|27.293503705899|26.860313853413|26.860313853413|26.28757091009|25.978065655729|25.978065655729|25.978065655729|25.978065655729|25.978065655729|25.978065655729|25.978065655729|25.978065655729|25.978065655729|25.978065655729||25.978065655729|25.978065655729|25.978065655729|25.978065655729|25.978065655729|25.978065655729|25.978065655729|25.978065655729|25.978065655729|25.978065655729|25.978065655729|25.978065655729|25.111739130043|23.598321882909|22.418413868685|21.817126847129|21.686030892399|21.686030892399|21.686030892399|21.686030892399|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579||-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-25.87176150579|-26.031402474186|-27.152717803169|-27.152717803169|-28.967306611774|-28.967306611774|-31.325063324429|-31.325063324429|-31.325063324429|-33.502293587236|-34.141437637042|-34.166570559377|-34.166570559377|-34.166570559377|-34.166570559377|-34.230632984235|-34.322768607848|-34.322768607848|-34.322768607848|-35.149741719292|-35.680824887009|-35.75091853324|-35.751256768393||-35.751256768393|-36.114172211937|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.721455498238|33.312172487598|-35.789673653412|-35.789673653412|-35.789673653412|-35.789673653412|-35.789673653412|-36.131818466187|-36.131818466187|-36.246999740601|-36.246999740601|-36.565000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|-56.643395793814|-56.643395793814|-56.643395793814|-56.643395793814|-56.643395793814|-56.643395793814|-56.643395793814|-56.643395793814|-56.643395793814|-56.643395793814|-56.643395793814|-57.358770993438|-57.463079508904|-57.783103971462|-57.783103971462|-57.783103971462|-57.783103971462|-57.783103971462|-57.783103971462|-57.783103971462||-57.940639803178|-57.940639803178|-57.940639803178|-57.940639803178|-57.940639803178|-57.940639803178|-57.940639803178|-57.940639803178|-57.940639803178|-57.940639803178|-57.940639803178|-58.539044403773|56.183483375587|56.183483375587|56.183483375587|56.183483375587|56.183483375587|56.183483375587|55.85831712515|54.732573973149|-57.828171432742|-57.828171432742|-57.828171432742|-57.828171432742||-57.828171432742|-57.828171432742|-57.828171432742|-57.828171432742|-57.887134027767|-57.887134027767|-57.887134027767|-57.887134027767|-57.887134027767|-57.887134027767|-57.887134027767|-57.887134027767|-57.887134027767|-57.887134027767|-57.887134027767|-57.887134027767|-57.887134027767|-58.379594008446|-59.253437431124|-59.271180014448|-59.271180014448|-59.271180014448||-59.271180014448|-59.271180014448|-59.271180014448|-59.881866301251|-60.237627918138|56.457311280958|56.457311280958|56.457311280958|56.457311280958|56.457311280958|56.457311280958|56.457311280958|56.457311280958|56.457311280958|56.457311280958|56.457311280958|56.457311280958|56.289791354859|54.183445965464|54.183445965464|52.813033481841|52.813033481841|52.813033481841|52.813033481841|52.664479781527|49.631088629186|-55.324695290642|-55.324695290642|-55.324695290642|-55.324695290642|-55.324695290642||-55.324695290642|-55.641327422544|-56.543698780719|-57.623763393698|-57.623763393698|-57.80251431392|-58.348348881651|-58.493163932086|-59.183604301404|-59.183604301404|-59.183604301404|-59.183604301404|-59.183604301404|-59.183604301404|-59.183604301404|-59.183604301404|-59.76622778993|-60.26191888497|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606||-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-60.358268960606|-65.661966995278|-66.661074430721|-67.57452666205|-71.333917479182|-72.75769027567|-73.07901852074|-73.07901852074|-73.07901852074|-73.07901852074|-73.699463446303|-74.748781160273|-74.748781160273|-74.866427054844|73.348605149516|73.348605149516|73.328456659592|73.274573397092||73.274573397092|73.066189950762|72.988543609842|72.913383382409|72.836538413994|72.426154352816|72.111282800736|-73.999080693913|-73.999080693913|-73.999080693913|-73.999080693913|-74.000333759323|-74.000333759323|-74.000333759323|-74.000333759323|-74.000333759323|-74.000333759323|-74.000333759323|-74.000333759323|-74.000333759323|-74.000333759323|-74.000333759323|-74.000333759323|-74.065403900146|-74.065403900146|-74.065403900146|-74.065403900146|-74.065403900146|-74.065403900146|-74.366003417969|-75.120002746582|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX|1.3888442673245|1.3888442673245|1.3888442673245|1.3888442673245|1.3888442673245|1.3888442673245|1.3888442673245|1.3888442673245|1.3888442673245|1.3888442673245|1.3888442673245|1.3888442673245|1.3779559130481|-1.7059727003966|-1.7059727003966|-1.7059727003966|-1.7059727003966|1.4386287634566|1.4386287634566|1.4386287634566||1.4386287634566|1.4386287634566|1.4386287634566|1.4386287634566|1.4386287634566|1.4386287634566|1.4386287634566|1.4386287634566|1.4386287634566|1.417365326373|1.3976732846742|1.3976732846742|1.362970239216|1.3577447338169|1.2944386715431|1.2773909406708|1.2773909406708|1.2773909406708|1.2773909406708|1.2773909406708|1.1885677903177|1.1885677903177|1.1885677903177|1.0834086768364||-1.2998758457008|-1.2998758457008|-1.2998758457008|-1.2998758457008|-1.2998758457008|-1.2998758457008|-1.2998758457008|-1.2998758457008|-1.2998758457008|-1.2998758457008|-1.2998758457008|-1.2998758457008|-1.2998758457008|-1.2998758457008|-1.3198620502488|-1.3204022981874|-1.3304470091122|-1.3545104205315|-1.3545104205315|-1.3545104205315|-1.3545104205315|-1.3545104205315||-1.3545104205315|-1.3545104205315|-1.3545104205315|-1.3545104205315|-1.3545104205315|-1.3545104205315|-1.3545104205315|-1.3614004518924|-1.3710004848836|-1.4116672788061|-1.4624903854516|-1.4624903854516|-1.5022114909123|-1.5152350306986|1.2245266517824|1.2245266517824|1.2245266517824|1.1983629885455|1.1861297791092|1.1861297791092|1.1861297791092|1.1861297791092|1.1861297791092|1.1861297791092|1.1861297791092|1.1861297791092|1.1861297791092|1.1861297791092|1.1861297791092|1.1861297791092|1.1861297791092||1.1861297791092|1.1861297791092|1.1861297791092|1.1861297791092|1.1861297791092|1.1861297791092|1.1861297791092|1.1861297791092|1.1861297791092|1.122293853849|1.122293853849|1.122293853849|1.122293853849|1.122293853849|1.122293853849|1.122293853849|1.122293853849|1.0592153603168|0.88246159358503|0.75606834671764|0.72063151092297|0.71625730164587|0.68679911422803|0.68679911422803|0.66629516401499||0.66629516401499|0.64810572640332|-1.0724163128097|-1.0724163128097|-1.0724163128097|-1.0724163128097|-1.0724163128097|-1.0724163128097|-1.0724163128097|-1.0724163128097|-1.089651141373|-1.089651141373|-1.089651141373|-1.089651141373|-1.089651141373|-1.089651141373|-1.1096123995689|-1.1665137611393|-1.2250152751873|-1.2858213120123|-1.2858213120123|-1.4375792568944|-1.4819496921579|-1.4819496921579|-1.7104996566286|-1.7228163075017|-1.7228163075017|-1.7228163075017|-1.7228163075017|-1.7228163075017|-1.7228163075017|-1.7981292684395|-1.8179213757337|-1.8765792973639|-1.937737236208|-1.937737236208|-1.937737236208|-1.937737236208||-1.937737236208|-1.9401128001096|-1.9401128001096|-1.9401128001096|-1.95956980598|-1.9817442299263|-2.0162472384969|-2.0162472384969|-2.0162472384969|-2.0505524827153|-2.052825230419|-2.052825230419|-2.052825230419|-2.052825230419|-2.052825230419|-2.0848058131662|-2.2264509231213|-2.3530010415849|-2.4200012235439|-2.4305568567687|-2.4767297497252|-2.5246997531762|-2.5724441537714|-2.6368445655269|-2.6368445655269|-2.6787163041878|-2.7007958251953|-2.7464397172928|-2.771599740982|-2.8139997005462|-2.8299996852874|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|-9.7070588479674|-9.7517701826758|-9.7517701826758|-9.804300065644|-9.9626669837451|-9.9815516944549|-9.9815516944549|-10.062724165985|-10.472471295539|-10.89302366171|9.6991523217345|9.6991523217345|9.6991523217345|9.6991523217345|-10.806125762608|-10.806125762608|-10.806125762608|-10.806125762608|-10.806125762608|-10.806125762608||-10.806125762608|-10.895109725296|-10.895109725296|-10.895109725296|-10.895109725296|-10.895109725296|-10.895109725296|-10.895109725296|-10.895109725296|-10.895109725296|-10.987621916996|-11.136724588884|-11.136724588884|-11.401916209871|-11.571573566523|-11.683692851692|-11.717992057436|-11.857088959797|-11.857088959797|-12.063432177552|-12.203311330312|-12.203311330312|-12.301682198216|-12.301682198216||-12.301682198216|-12.301682198216|-12.301682198216|-12.301682198216|-12.301682198216|-12.301682198216|-12.301682198216|-12.301682198216|-12.301682198216|-12.301682198216|-12.301682198216|-12.301682198216|-12.301682198216|-12.301682198216|-12.592146886907|-12.602385429897|-12.662372699885|-12.881802999872|-13.049225555414|-13.269972839349|-13.404136488165|-13.553207209073||-13.611212603793|-13.611212603793|-14.047180670881|-14.201478660531|-14.453476045338|-15.031640050375|-15.042100055973|-15.647222421743|-15.991165145582|-15.991165145582|-15.991165145582|-15.991165145582|-16.978290303188|-16.978290303188|12.456586045447|12.456586045447|10.729540050496|-13.159228540329|-13.159228540329|-13.159228540329|-13.159228540329|-13.159228540329|-13.159228540329|-13.159228540329|-13.159228540329|-13.159228540329|-13.159228540329|-13.159228540329|-13.159228540329|-13.159228540329|-13.159228540329||-13.159228540329|-13.382031574148|-13.514646254533|-13.828773616147|-14.101415129053|10.807729589777|10.807729589777|10.807729589777|10.001643988641|-13.224784308555|-13.224784308555|-13.224784308555|-13.224784308555|-13.224784308555|-13.395593676173|-13.585381862414|-13.676397361005|-13.676397361005|-13.952941512228|-14.586601680253|-15.155526765744|-15.155526765744|-15.895029739716|-16.048873021581|-16.048873021581||-16.048873021581|-16.048873021581|-16.048873021581|-16.048873021581|-16.048873021581|-16.998747801757|-17.588886446397|-18.237651607108|-18.708501785675|-20.065001984083|-20.124316850595|-20.124316850595|-20.124316850595|-20.207574278438|-21.284813923998|-21.284813923998|-22.163682137776|-24.84853570864|-26.290039676266|-27.280599640296|-27.339555155884|-29.307839062094|-29.88776427419|-29.88776427419|-31.4864047491|-33.415449721222|-34.919944134691|-35.800677825365|-35.800677825365|-35.800677825365|-38.403530917072|-39.996978796747|-40.764017033021|-40.764017033021|-43.945951012205|31.499401712102|31.499401712102|31.499401712102||31.499401712102|29.818779680114|29.594776653105|29.594776653105|29.594776653105|28.897872411241|28.897872411241|28.886524901379|27.610027668199|-37.51919274075|-37.51919274075|-37.51919274075|-37.51919274075|-37.51919274075|-37.51919274075|-37.51919274075|-37.51919274075|-37.51919274075|-37.51919274075|-37.51919274075|-37.51919274075|-37.51919274075|-47.732028075|-47.732028075|-47.91058675|-48.9562075|-49.034675|-49.88575|-50.1925|-50.325|-50.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08825|42741|/equities/boralex-inc.|TSX|36.857484561452|36.381094965944|36.252884584014|35.56931570431|34.655350138307|34.045941910877|33.44326950194|32.968728832275|32.968728832275|32.941642977431|-35.197023061994|-35.197023061994|-35.197023061994|-35.197023061994|-35.197023061994|-35.197023061994|-35.197023061994|-35.197023061994|-35.197023061994|-35.197023061994||-35.197023061994|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058|32.587337391058||32.244821646124|32.157650698939|32.157650698939|32.157650698939|32.157650698939|32.157650698939|32.157650698939|32.157650698939|32.157650698939|32.157650698939|32.132132653564|32.132132653564|32.132132653564|30.462371115518|30.102080721141|29.87951913194|29.87951913194|29.87951913194|29.437241610732|28.904157913224|28.680175132769|28.346860482977||27.751838148389|27.751838148389|27.751838148389|27.751838148389|27.751838148389|27.751838148389|27.751838148389|27.751838148389|26.957598196968|26.671295052571|26.671295052571|26.671295052571|26.671295052571|26.671295052571|26.671295052571|26.671295052571|26.671295052571|26.642549282757|26.478943778902|26.268407574961|26.268407574961|26.268407574961|26.268407574961|26.268407574961|26.268407574961|26.268407574961|26.268407574961|26.268407574961|26.268407574961|26.268407574961|26.268407574961||26.268407574961|26.268407574961|26.268407574961|26.268407574961|26.068230460826|25.895256809331|25.729173452696|25.674637139993|24.065153136471|23.874814569764|23.874814569764|23.874814569764|23.874814569764|23.616461078119|23.228626221928|23.228626221928|23.228626221928|23.228626221928|23.228626221928|23.228626221928|23.228626221928|23.074026758333|23.074026758333|23.074026758333|22.695585655791||22.357317420755|21.743130124183|-27.739004702647|-27.739004702647|-27.739004702647|-27.739004702647|-27.739004702647|-27.739004702647|-27.739004702647|-27.739004702647|-27.739004702647|-27.739004702647|-27.739004702647|-27.739004702647|-29.4335123471|-29.4335123471|-29.4335123471|-29.4335123471|-29.4335123471|-29.4335123471|-29.4335123471|-31.794948026964|-31.794948026964|28.203149215885|28.203149215885|28.203149215885|28.017388335541|-31.013177528527|-31.013177528527|-31.013177528527|30.07530577913|30.07530577913|30.07530577913|30.07530577913|30.07530577913|30.07530577913|30.07530577913|29.629228732487||29.228031950417|29.178925016658|28.780833960483|28.780833960483|28.333148374502|27.998497952294|27.24555300482|26.90950339379|26.717781629188|26.589201068463|26.512670870919|26.512670870919|26.512670870919|26.380744691578|26.146383545893|26.112647981663|25.819608444659|25.597343597906|25.358714591682|25.357461199959|25.303845654814|25.235939514735|25.176045219212|24.785604256291|24.597894741318|24.409327905731|-25.22199962616|-25.22199962616|-25.22199962616|-25.324999046326|-25.334998130798|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08826|24466|/equities/brookfield-asset-management|TSX|-45.54893009747|-45.54893009747|-45.54893009747|-45.54893009747|-45.54893009747|-45.54893009747|-45.54893009747|-45.54893009747|-46.025432999908|-46.025432999908|-46.025432999908|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355||-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.102410159355|-46.253230662087||-47.184981658436|-47.63442286118|-47.78737859019|-47.78737859019|-47.78737859019|-47.78737859019|-47.78737859019|-47.78737859019|-47.78737859019|-47.78737859019|-47.78737859019|-47.78737859019|-47.78737859019|-47.78737859019|-47.78737859019|-47.78737859019|-47.78737859019|-47.944311240076|-48.259234431451|-48.478745664424|-48.478745664424|-48.930241612822||-48.930241612822|-49.011379696958|-49.143532065034|-49.143532065034|-49.143532065034|45.486925677087|45.486925677087|45.486925677087|45.486925677087|45.486925677087|45.486925677087|45.486925677087|45.486925677087|45.486925677087|45.486925677087|45.486925677087|45.41547306779|44.376079652077|42.725645168364|41.880717921853|-46.409479878168|-46.409479878168|-46.409479878168|-46.409479878168|-46.409479878168|-46.409479878168|-46.409479878168|-46.409479878168|-46.409479878168|-46.409479878168|-47.330535012065||-47.513926909565|42.384659265701|42.384659265701|42.384659265701|42.384659265701|42.384659265701|42.384659265701|42.384659265701|42.384659265701|42.384659265701|42.384659265701|42.384659265701|42.384659265701|41.118510430857|39.770568205035|39.449559695329|39.449559695329|39.449559695329|39.449559695329|39.449559695329|39.449559695329|39.362209690836|39.362209690836|39.362209690836|39.362209690836||39.362209690836|-48.194006253903|-48.194006253903|-48.194006253903|-48.194006253903|-48.194006253903|-48.194006253903|-48.194006253903|-48.194006253903|-48.194006253903|-48.194006253903|-48.194006253903|-48.194006253903|-48.194006253903|-49.803287490004|-49.803287490004|-49.803287490004|-52.304564788843|-52.304564788843|-52.304564788843|-52.304564788843|-56.530629611573|-57.192134239744|-57.192134239744|-57.29592266432|-57.29592266432|-57.29592266432|-57.29592266432|-57.29592266432|-57.29592266432|-58.8982474048|-60.603053061947|-60.954502071258|57.296607183826|57.296607183826|57.296607183826|57.130119932374|56.939021892769||56.766133859668|55.275704466539|54.830807776164|54.830807776164|54.441858567954|54.441858567954|54.215399731267|53.566553527633|53.275615301971|52.960796013254|52.960796013254|52.960796013254|52.960796013254|52.960796013254|52.960796013254|52.960796013254|52.471994018972|52.462217119468|52.324217358652|52.324217358652|52.036354638276|51.228728189664|50.616364256758|49.976514781204|-52.31400680542|-52.31400680542|-52.31400680542|-52.31400680542|-52.31400680542|-52.31400680542|-52.400009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|-20.80093703744|-20.80093703744|-20.80093703744|-20.80093703744|-20.80093703744|-20.80093703744|-20.80093703744|-20.80093703744|-21.14523168843|-21.14523168843|-21.431923826988|-21.709359841818|-21.709359841818|-21.709359841818|-21.709359841818|-21.709359841818|-21.709359841818|-21.709359841818|-21.709359841818|-21.709359841818||-21.709359841818|-21.709359841818|-21.709359841818|-21.709359841818|-21.709359841818|-21.709359841818|-21.709359841818|-21.709359841818|-21.709359841818|-21.709359841818|-21.820399502112|19.649549293761|19.649549293761|19.649549293761|19.649549293761|19.649549293761|19.649549293761|19.649549293761|19.649549293761|-21.619744877393|-21.619744877393|-21.619744877393|-21.619744877393|-21.619744877393||-21.815787794542|-21.815787794542|-21.815787794542|-21.815787794542|-21.968651986069|-22.062390671777|-22.232956986537|-22.232956986537|-22.232956986537|-22.232956986537|-22.232956986537|-22.534118233908|-22.670331332405|-22.670331332405|-23.340667490715|-23.340667490715|-23.340667490715|-23.544630850414|-23.964590325466|-24.290851834516|-24.290851834516|-25.033724523363||-25.098016251994|-25.098016251994|-25.098016251994|-25.606684885503|-25.810205470722|-26.4537727823|-26.4537727823|-27.395859452325|23.038057969476|23.038057969476|23.038057969476|23.038057969476|23.038057969476|23.038057969476|23.038057969476|23.038057969476|23.038057969476|21.9950644953|19.576182840373|18.946314703652|-22.701258122224|-22.701258122224|-22.701258122224|-22.701258122224|-22.701258122224|-22.701258122224|-22.701258122224|-22.812358284373|-22.812358284373|-22.812358284373|-22.812358284373||-22.812358284373|-22.881510417085|19.543805259733|19.543805259733|19.543805259733|19.543805259733|19.543805259733|19.543805259733|19.543805259733|19.543805259733|19.543805259733|19.543805259733|19.543805259733|17.703673515352|-22.200415587024|-22.200415587024|-22.200415587024|-22.200415587024|-22.200415587024|-22.200415587024|-22.200415587024|-22.200415587024|-22.200415587024|-22.200415587024|-22.200415587024||-22.200415587024|-22.200415587024|-22.200415587024|-22.200415587024|-22.200415587024|-22.98179345248|-22.98179345248|-22.98179345248|-22.98179345248|-22.98179345248|-22.98179345248|-22.98179345248|-22.98179345248|-22.98179345248|-23.821411805362|-23.821411805362|-24.674346452521|-28.196496121935|-30.242217824252|-32.090886006865|-32.090886006865|-34.569432793049|-34.569432793049|-34.569432793049|-36.550479846958|-38.152198109101|-38.586001395815|-38.586001395815|-38.586001395815|-38.586001395815|-39.425556818239|-40.465619475303|-40.969576737018|-41.098971787129|39.131800250025|39.131800250025|39.131800250025|39.131800250025||39.131800250025|39.131800250025|39.131800250025|39.131800250025|39.131800250025|39.131800250025|38.548667249648|38.434075578019|38.118972389748|37.911636344647|37.909426078943|37.909426078943|37.876584540636|37.615094620686|37.167880860413|37.156534874268|37.13668059308|37.13668059308|37.13668059308|37.13668059308|37.13668059308|36.948535484282|36.899489207287|36.899489207287|36.819985702324|36.320539609909|35.652822856903|34.90091342926|34.288795471191|-35.750007629395|-35.750007629395|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08828|24795|/equities/canaccord-financial-inc|TSX|-7.0821467868946|-7.0821467868946|-7.0821467868946|-7.0821467868946|-7.0821467868946|-7.0821467868946|-7.0821467868946|-7.0821467868946|-7.2429409548598|-7.3082674129094|-7.3652973289055|-7.6242191653298|-7.6863545688045|-7.7922835756738|-7.7922835756738|-7.7922835756738|-7.8753149696411|-7.9792391401994|7.0869103671614|7.0869103671614||7.0869103671614|7.0869103671614|7.0869103671614|7.0576781433494|7.0451516302037|7.0451516302037|7.0451516302037|7.0451516302037|7.0451516302037|7.0451516302037|7.0451516302037|7.0451516302037|7.0451516302037|7.0451516302037|7.0451516302037|7.0451516302037|7.0451516302037|7.0451516302037|7.0451516302037|7.0451516302037|7.0451516302037|7.0451516302037|7.0451516302037|7.0451516302037||7.0451516302037|6.8298784224103|6.8298784224103|6.7401427392508|6.6933688888369|6.6933688888369|6.6933688888369|6.6933688888369|6.6933688888369|6.6933688888369|6.6176321781806|6.514313410513|6.4761817177053|6.4016344093649|6.4016344093649|6.4016344093649|6.3736311258645|6.3736311258645|6.3736311258645|6.3736311258645|6.1729234922563|6.0855229446224||6.0855229446224|5.8394700497314|5.7671888371225|5.7035431354042|5.5100479091534|5.2650529770198|5.1489477586021|5.1300654851837|5.1300654851837|5.1300654851837|5.1284061497497|5.0003058103295|5.0003058103295|5.0003058103295|5.0003058103295|5.0003058103295|5.0003058103295|5.0003058103295|5.0003058103295|5.0003058103295|5.0003058103295|5.0003058103295|5.0003058103295|5.0003058103295|5.0003058103295|5.0003058103295|4.8649495619635|4.8649495619635|4.8649495619635|4.8649495619635|4.7123775910377||4.7123775910377|4.7123775910377|4.7123775910377|4.7123775910377|4.6687525324291|4.6669472911033|4.6010527586576|4.5710994803702|4.5710994803702|4.5710994803702|4.5710994803702|4.5710994803702|4.5189994003811|4.4466661508921|4.3501844997807|4.305760475839|4.2141783202631|4.1076983307183|4.0296643944118|3.9246272479532|3.844586045106|3.6700955039481|3.6245507008742|3.6161673341538|-4.7035375073358||-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7035375073358|-4.7566702240512|-4.7566702240512|-4.7566702240512|-4.8835224171265|-5.0050248194385|-5.0976850604629|-5.0976850604629|-5.5368721590677|-5.5495335450192|-5.5495335450192|-5.5578870976916|-5.5578870976916|-5.5578870976916|-5.5578870976916|-5.5578870976916|-5.5578870976916|-5.672096645937|5.1489159849245|5.1489159849245|5.1489159849245|5.1489159849245|5.1160176624809|5.1141805376745|5.1141805376745||5.1141805376745|4.9529781039266|4.864420115474|4.8315778965455|4.7384199295553|4.6830940289482|4.6830940289482|4.6830940289482|4.6830940289482|4.6830940289482|4.6830940289482|4.6830940289482|4.6830940289482|4.6830940289482|4.6830940289482|4.6830940289482|4.6830940289482|4.6830940289482|4.6733319468275|4.6733319468275|4.6733319468275|4.6427004051208|-5.0108126991272|-5.0108126991272|-5.0108126991272|-5.0108126991272|-5.0108126991272|-5.0799999237061|-5.0799999237061|-5.0799999237061|-5.0799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|-51.914673066303|-51.914673066303|-52.081858767586|-52.113016714146|-52.113016714146|-52.113016714146|-52.113016714146|50.161776867625|50.161776867625|50.161776867625|50.161776867625|50.161776867625|50.161776867625|50.161776867625|50.161776867625|50.161776867625|50.161776867625|50.161776867625|50.161776867625|50.161776867625||50.161776867625|50.161776867625|50.127532048487|50.049819267694|50.049819267694|50.049819267694|49.758688914449|48.38409803937|47.820107974721|47.707897758167|46.991691717408|46.991691717408|46.991691717408|46.991691717408|46.991691717408|46.991691717408|46.991691717408|46.991691717408|46.545768032363|45.627519671444|-47.896544493938|-47.896544493938|-47.896544493938|-47.896544493938||-47.896544493938|-47.896544493938|-47.896544493938|-47.896544493938|-47.896544493938|-47.896544493938|-47.896544493938|-47.896544493938|-47.896544493938|-47.896544493938|-47.896544493938|-47.896544493938|-47.896544493938|-47.896544493938|-47.896544493938|-47.896544493938|-47.896544493938|-48.093383194898|-48.437885772128|-48.437885772128|-48.437885772128|-48.437885772128||-48.437885772128|-48.482648967525|-48.635720702035|45.995779698221|45.995779698221|45.995779698221|45.995779698221|45.995779698221|45.995779698221|45.995779698221|45.995779698221|45.995779698221|45.995779698221|45.995779698221|45.995779698221|45.995779698221|45.995779698221|45.778090681332|44.236212003781|44.143568079288|42.821185898576|41.974745054187|41.974745054187|41.974745054187|41.724717320272|39.787462434579|-42.961850028509|-42.961850028509|-42.961850028509|-42.961850028509|-42.961850028509||-42.961850028509|-43.195945374695|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517||-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-43.505520562517|-44.3690390285|-44.3690390285|-44.582264442813|-44.670451544621|-44.670451544621|-44.670451544621|-44.670451544621|-48.326058492504|-48.949509419161|-49.879454706729|-52.823282982045|-53.489211434041|-53.489211434041|-53.489211434041|-53.489211434041|-53.489211434041|-54.755237122283|-54.865294704596|-54.865294704596|-55.313103421706|54.13854082008|54.13854082008|54.13854082008|54.13854082008||54.13854082008|54.13854082008|54.13854082008|54.057825913913|53.745917283701|53.693241078773|53.615265695165|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|-54.874998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08830|42760|/equities/canadian-tire-corporation-limited|TSX||-218.29678685686||-218.29678685686||-218.29678685686|||-218.29678685686|-218.29678685686|-218.29678685686|||-220.98864616311|-221.35685098804|-221.35685098804||-221.89747935495||||||-221.89747935495|-221.89747935495|-221.89747935495||-221.89747935495|-221.89747935495|-224.82608722273|-225.26558683738|-225.26558683738|-225.26558683738|-225.26558683738|-225.26558683738|-225.26558683738|-225.26558683738|-225.26558683738|-225.26558683738|-225.26558683738||-225.26558683738|-225.26558683738|-225.26558683738|-225.26558683738||||-225.26558683738||-225.26558683738|-225.26558683738||-225.26558683738|-225.26558683738|-225.26558683738|-225.26558683738|-225.26558683738|-225.26558683738||-225.26558683738||-225.26558683738|-225.26558683738|-225.26558683738|-225.26558683738|-225.26558683738|-225.26558683738|||-225.26558683738|-225.26558683738||-225.26558683738|-225.26558683738|-225.26558683738||207.16532868698|207.16532868698|207.16532868698|204.40591737247|201.94879830123|200.98530777297|200.98530777297|200.3482491229|200.3482491229|200.3482491229|200.3482491229|200.3482491229||200.3482491229|197.7347133131|196.13635544988|189.8220880404|189.8220880404|-222.53093918966|-222.53093918966|-222.53093918966|-222.53093918966|-222.53093918966||-222.53093918966|-222.53093918966|-222.53093918966|-222.53093918966|-222.53093918966|-222.53093918966|-222.53093918966|-222.53093918966|-222.53093918966|200.18858303949|200.18858303949|200.18858303949|200.18858303949|199.49515582794|199.49515582794|199.49515582794|189.26733310038||189.26733310038|189.26733310038|189.26733310038|185.4580569497|185.4580569497|185.4580569497|183.57839576307||175.7982202272|173.3258033042|170.41234526281|170.41234526281|170.41234526281|170.41234526281|||168.11630741205|168.11630741205|168.11630741205|-193.45294123206|-193.45294123206|-193.45294123206|-193.45294123206|-193.45294123206|-193.45294123206|-193.45294123206|-193.45294123206|-193.80721813408||-193.80721813408|-197.16453039164|-197.16453039164|-198.87058535676|-200.00405950078|||-200.00405950078|-200.00405950078|192.43771288651||192.43771288651|192.43771288651|192.43771288651|-196.39587823266||190.02903110325||186.86558672388|-192.4183509443||-192.4183509443||-194.21816758026|||194.19370133226|193.54855703585|191.65211447071||191.65211447071|191.00289957601|190.07544329518|183.57049224503|181.21999833459|181.11506258845|181.11506258845|180.18339948522||179.77876825522|179.77876825522|178.49146333282|178.49146333282|178.49146333282|-179.5404135437|-179.5404135437|-183.72600860596|-183.72600860596|-183.75000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08831|24509|/equities/canadian-utilities-ltd|TSX|-33.438293016178|-33.438293016178|-33.438293016178|-33.438293016178|-33.438293016178|-33.438293016178|-33.438293016178|-33.438293016178|-33.465470206404|-33.465470206404|-33.465470206404|-33.708855933242|-33.720394472605|-34.175437455184|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428||32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428|32.061220343428||32.061220343428|32.061220343428|31.895329491089|31.895329491089|31.895329491089|31.895329491089|31.895329491089|31.895329491089|31.895329491089|31.895329491089|31.895329491089|31.895329491089|31.895329491089|31.805967451474|31.805967451474|31.805967451474|31.805967451474|31.805967451474|31.805967451474|31.550516898258|31.538352338057|31.334836685637||-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-33.816479725665|-34.185937023176|-34.185937023176|-34.185937023176||-34.185937023176|-34.200485971253|-34.679427547235|30.973339295341|30.973339295341|30.973339295341|30.973339295341|30.973339295341|30.973339295341|30.973339295341|30.973339295341|30.973339295341|30.973339295341|30.935932821647|29.950753691543|29.950753691543|29.950753691543|29.950753691543|29.950753691543|29.950753691543|29.950753691543|29.88951860287|29.88951860287|29.88951860287|28.884035862255||28.884035862255|27.637176076041|-34.291768105592|-34.291768105592|-34.291768105592|-34.291768105592|-34.291768105592|-34.291768105592|-34.291768105592|-34.291768105592|-34.291768105592|-34.291768105592|-34.291768105592|-34.420854391616|-35.232659168648|-35.232659168648|-35.691844114117|-36.029930401796|-36.029930401796|-36.509367202116|-37.36651952884|-40.775020155878|-41.984467543465|-42.5766301037|39.734531605547|39.734531605547|39.057814293774|-41.824686860308|-41.824686860308|-41.824686860308|40.940327749708|40.940327749708|40.940327749708|40.940327749708|40.940327749708|40.674809043119|40.486120279568|40.486120279568||40.086800954892|39.805890823021|39.613169777915|39.613169777915|39.613169777915|39.613169777915|39.613169777915|39.613169777915|39.613169777915|39.613169777915|39.504633281545|39.447370685821|39.305966869201|39.257739931572|39.212024107672|39.212024107672|39.129470815368|39.012744892646|38.888050702996|38.861166057529|38.466849496565|-39.913004684448|-39.913004684448|-39.913004684448|-39.913004684448|-39.913004684448|-39.913004684448|-39.913004684448|-39.913004684448|-39.913004684448|-39.975004196167|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08832|24513|/equities/canadian-western-bank|TSX|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039|25.997501746039||25.997501746039|25.997501746039|25.997501746039|25.635557694811|25.288396353609|24.824885574852|23.777094540634|23.27510609631|23.061783631689|22.930315265001|22.750207490414|22.750207490414|22.750207490414|22.750207490414|22.750207490414|22.750207490414|22.750207490414|22.750207490414|22.443563746843|-24.172481432196|-24.172481432196|-24.172481432196|-24.172481432196|-24.213867177165||-24.435136160444|-24.435136160444|-24.435136160444|-24.435136160444|-24.435136160444|-24.640151378392|-24.792040157834|-24.792040157834|-24.792040157834|-24.792040157834|-24.792040157834|-24.792040157834|-24.792040157834|-24.792040157834|-25.093933000078|-25.157147926214|-25.377386563489|-25.635984307604|-25.928316202513|-26.031542063977|-26.031542063977|-26.031542063977||-26.031542063977|-26.031542063977|-26.091156695978|23.787690296306|23.787690296306|23.787690296306|23.787690296306|23.787690296306|23.787690296306|23.787690296306|23.787690296306|23.787690296306|23.787690296306|23.787690296306|23.787690296306|23.787690296306|23.679099867226|23.066777570912|22.335405288739|22.335405288739|21.348782895454|20.938337408967|20.938337408967|20.938337408967|20.508152312115|18.872391084913|-22.173321834089|-22.173321834089|-22.173321834089|-22.173321834089|-22.173321834089||-22.173321834089|-22.288691113262|19.864048474299|19.864048474299|19.864048474299|19.864048474299|19.864048474299|19.864048474299|19.864048474299|19.864048474299|19.864048474299|19.864048474299|19.864048474299|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239||-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-21.889554638239|-22.208620482637|-22.208620482637|-22.208620482637|-23.80791116418|-24.474902001371|-25.183089504701|-25.183089504701|-26.967321989781|-27.648690565699|-27.840767816563|-30.512519469813|-31.384467141447|-31.783595156191|-31.783595156191|-31.783595156191|-32.321772442392|-32.629191886641|-32.805212669083|-32.912459457923|-33.158288943557|-33.720877104102|32.506640231113|32.506640231113|32.506640231113||32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.506640231113|32.489863698252|32.489863698252|32.488904973322|32.488904973322|32.228784159879|32.222571807708|32.222571807708|31.920636977979|31.754982536011|31.754982536011|-33.300005149841|-33.300005149841|-33.300005149841|-33.300005149841|-33.420004844666|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX|-16.691687125053|-16.691687125053|-16.691687125053|-16.691687125053|-16.901318993929|-16.957616688737|-16.957616688737|-17.411796121607|-17.836995315563|-17.973328537424|-18.142031981635|-18.404981918518|-18.404981918518|-18.404981918518|-18.404981918518|-18.404981918518|-18.404981918518|-18.404981918518|-18.423313374193|-18.588126335842||16.345608378998|16.345608378998|16.345608378998|16.345608378998|16.345608378998|16.345608378998|16.345608378998|16.345608378998|16.345608378998|16.345608378998|16.345608378998|16.247897626682|16.182663707517|15.685736528792|15.245263487937|14.689181865191|14.641814197678|14.641814197678|14.641814197678|14.641814197678|14.504480432478|14.504480432478|14.504480432478|14.504480432478||14.504480432478|14.504480432478|14.504480432478|14.424977486893|14.30275254069|13.757781132705|13.547874572261|13.547874572261|13.547874572261|13.547874572261|13.547874572261|12.963749013988|12.807777337066|12.530960146575|12.530960146575|12.26828878896|11.585876131241|11.333195686544|10.876328362585|10.827031600874|10.410035173541|10.384483858883||10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.374186251288|10.009651684899|9.678501102813|9.4733349189581|9.049261078285|8.6858457294292|8.5687599848311|8.5687599848311|8.5267809214477|8.5267809214477|8.5267809214477|8.5267809214477|8.5267809214477|8.5267809214477|8.0274765213239||8.0274765213239|8.0274765213239|8.0274765213239|8.0274765213239|8.0274765213239|8.0274765213239|8.0274765213239|8.0274765213239|8.0274765213239|8.0274765213239|8.0274765213239|8.0274765213239|8.0274765213239|7.1366403058621|-8.8476564105213|-8.8476564105213|-8.8476564105213|-8.8476564105213|-8.8476564105213|-8.8476564105213|-8.8476564105213|-8.8476564105213|-8.8476564105213|-8.8476564105213|-8.8476564105213||-8.8476564105213|-8.8476564105213|-8.8476564105213|-8.8476564105213|-8.8476564105213|-9.0285072785683|-9.1119372048346|-9.1119372048346|-9.1119372048346|-9.1119372048346|-9.1119372048346|-9.1119372048346|-9.1119372048346|-9.1119372048346|-9.6377738892415|-9.6377738892415|-9.6377738892415|-9.9464153381828|-10.066413356967|-10.066413356967|-10.066413356967|-11.165459476254|-11.43939965118|-11.662110517964|-12.580678249449|-12.898554894015|-12.898554894015|-12.898554894015|-12.898554894015|-13.047282692111|-13.43753628854|-14.185040157415|-14.427296597825|12.612757243354|12.612757243354|12.612757243354|12.612757243354|12.612757243354||12.612757243354|12.548063425708|12.525625604709|12.260139565027|11.982932890296|11.814114456853|11.814114456853|11.590683492777|-13.184959277257|-13.184959277257|-13.217732863012|-13.484147712459|12.44932155625|12.44932155625|12.44932155625|12.44932155625|12.44932155625|12.44932155625|12.44932155625|12.419656412297|12.419656412297|12.138507357895|12.123774594804|12.123774594804|11.684194108667|-12.924999237061|-12.924999237061|-12.924999237061|-12.924999237061|-12.924999237061|-12.924999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08834|24503|/equities/capital-power-corp|TSX|28.117227881462|28.117227881462|28.117227881462|28.117227881462|28.117227881462|28.117227881462|27.738459850411|27.738459850411|27.738459850411|27.738459850411|27.738459850411|27.738459850411|27.738459850411|27.738459850411|27.738459850411|27.738459850411|27.738459850411|27.738459850411|27.738459850411|27.738459850411||27.738459850411|27.738459850411|27.738459850411|27.738459850411|27.738459850411|27.738459850411|27.738459850411|27.738459850411|27.738459850411|27.738459850411|27.527732823801|27.502692042653|27.502692042653|27.502692042653|27.260963988536|27.260963988536|27.260963988536|27.260963988536|27.053849829825|27.014235716674|27.014235716674|27.014235716674|27.014235716674|26.987483375175||-28.859609937863|-28.859609937863|-28.859609937863|-28.859609937863|-28.859609937863|-29.018705738261|-29.018705738261|-29.018705738261|-29.018705738261|-29.018705738261|-29.018705738261|-29.018705738261|-29.018705738261|-29.018705738261|-29.018705738261|-29.018705738261|-29.018705738261|-29.018705738261|-29.018705738261|-29.018705738261|-29.018705738261|-29.018705738261||-29.018705738261|-29.018705738261|-29.75745093897|-29.986057043903|-30.05222890942|-30.05222890942|-30.05222890942|-30.05222890942|-30.05222890942|-30.05222890942|-30.05222890942|-30.05222890942|-30.05222890942|-30.05222890942|27.319851363901|27.319851363901|27.319851363901|26.93872352574|25.867470168777|25.409966150597|-27.737088520207|-27.737088520207|-27.737088520207|-27.737088520207|-27.737088520207|-27.737088520207|-27.737088520207|-27.737088520207|-27.737088520207|-27.737088520207|-27.737088520207||-27.737088520207|-27.737088520207|-28.128432413911|-28.839542026763|-28.839542026763|-28.839542026763|-28.839542026763|-29.216713502942|-29.397460066542|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352||-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.503184258352|-29.572686749899|-29.572686749899|-29.572686749899|-31.046874450537|-31.51486166196|-31.856513216285|-32.053347166146|-36.374830307524|-37.915221808331|-37.915221808331|33.77287405168|33.77287405168|33.490971651728|-36.87155417888|-36.87155417888|-36.87155417888|-38.545616780041|37.321284026895|37.321284026895|37.321284026895|37.321284026895|37.039759444963|36.88186226334|36.88186226334||36.464847569618|36.437473937036|36.437473937036|36.437473937036|36.059415680569|35.834348314782|35.600944114813|35.476275547553|35.476275547553|35.476275547553|35.384106681437|35.384106681437|35.227340748675|35.025380296583|34.962753001401|34.962753001401|34.838584512778|34.838584512778|34.631759425344|34.580844424766|34.28927074384|-35.375894374847|-35.375894374847|-35.375894374847|-35.375894374847|-35.375894374847|-35.375894374847|-35.375894374847|-35.43210773468|-35.464008331299|-35.480007171631|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|1.2898861494581|1.2898861494581|1.2898861494581|1.2898861494581|1.2898861494581|1.2898861494581|1.2898861494581|1.2898861494581|1.2898861494581|1.2748734649596|1.2585474329448|1.2585474329448|1.2144972105|1.2127746960823|1.1814502658304|1.1814502658304|1.1691361292714|1.1691361292714|1.1188826305064|1.1188826305064||1.1188826305064|1.1188826305064|1.1188826305064|1.1188826305064|1.1178482912587|1.1178482912587|1.1178482912587|1.1178482912587|1.1178482912587|1.1178482912587|1.1178482912587|1.1035164629735|1.1035164629735|1.0852961049386|1.0586622606724|1.0007359265188|0.99970654634406|0.99270441540543|0.99270441540543|0.99270441540543|0.98907955865879|0.98907955865879|0.97119954538366|0.92964180118163||0.92964180118163|0.92964180118163|0.92964180118163|0.92964180118163|0.92964180118163|0.92964180118163|0.92964180118163|0.92964180118163|0.9018241697585|0.83402188289147|0.83402188289147|0.83402188289147|0.83402188289147|0.83402188289147|0.83402188289147|0.83402188289147|0.83402188289147|0.74446879016007|0.73128726573187|0.73128726573187|0.73128726573187|0.73128726573187||0.73128726573187|0.73128726573187|0.73128726573187|0.73128726573187|0.73128726573187|0.73128726573187|0.71865253748053|0.69572504032049|0.66747225179047|0.65302474580176|0.63290774283922|0.63290774283922|0.63290774283922|0.62210831374931|0.62210831374931|0.61186211677009|0.61186211677009|0.59040232799245|0.58302756582015|0.58302756582015|0.54447505578192|0.53984579903589|0.53984579903589|0.51871756892189|0.48635283091316|0.48483645892419|0.47092940383794|0.46843134466073|0.46843134466073|0.45547924442712|0.44394477541291||0.44394477541291|0.44394477541291|0.44394477541291|0.44394477541291|0.44394477541291|0.44394477541291|0.44257860391997|0.44257860391997|0.44257860391997|0.4211984498596|0.4138870141506|0.4138870141506|0.40320779621598|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692||-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.51887957404692|-0.54486617557031|-0.5523513087721|-0.56511257854781|-0.59929175142537|-0.61087971334204|-0.67125522598674|-0.69778359880106|-0.7180183447094|-0.7180183447094|-0.7180183447094|-0.7180183447094|-0.7180183447094|-0.7180183447094|-0.7180183447094|-0.7180183447094|-0.7180183447094|-0.7180183447094|-0.72952879550663|-0.72952879550663|-0.75780979993837|-0.78034419155669|-0.80538246407059|-0.81653604986432|-0.81781782245374||-0.84480336152484|-0.84480336152484|-0.84480336152484|-0.84480336152484|-0.84480336152484|-0.84480336152484|-0.84480336152484|-0.84480336152484|-0.84480336152484|-0.84589261636657|-0.86154733019319|-0.87179063655281|-0.87179063655281|-0.87179063655281|-0.87179063655281|-0.93310070476426|0.78292220469963|0.78292220469963|0.78292220469963|0.78292220469963|0.76158025459726|0.721200266329|-0.84100007414816|-0.84100007414816|-0.84100007414816|-0.84100007414816|-0.84100007414816|-0.84100007414816|-0.84100007414816|-0.84100007414816|-0.8650000989437|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX|177.55853400307|177.55853400307|176.01448117447|175.27442996979|173.26436771816|173.04429207319|171.82143699321|171.37987392278|171.37987392278|171.37987392278|171.24761758123|171.24761758123|171.24761758123|171.24761758123|165.63679446417|163.61088667134|-181.46935225952|-181.46935225952|-181.46935225952|-181.46935225952||-186.04871825629|174.78481002528|174.78481002528|174.78481002528|174.78481002528|174.78481002528|174.78481002528|174.78481002528|174.78481002528|174.78481002528|174.78481002528|174.78481002528|174.78481002528|174.78481002528|174.78481002528|174.78481002528|174.78481002528|174.78481002528|174.78481002528|174.78481002528|174.78481002528|162.30646107681|151.70499861073|151.70499861073||151.70499861073|151.70499861073|151.70499861073|151.70499861073|151.70499861073|151.70499861073|151.70499861073|151.70499861073|151.70499861073|151.70499861073|151.70499861073|151.70499861073|151.70499861073|151.70499861073|151.70499861073|151.70499861073|151.70499861073|151.70499861073|150.69611848539|149.45346359352|147.62218204184|145.46463898204||143.97382664244|143.97382664244|143.97382664244|143.97382664244|143.97382664244|143.97382664244|142.94257444321|142.5011971149|136.17938277863|136.17938277863|133.99486931323|131.83279080448|131.83279080448|127.66567057221|127.66567057221|124.04185208842|123.72279212679|123.72279212679|123.72279212679|123.72279212679|123.72279212679|123.72279212679|123.72279212679|123.72279212679|123.72279212679|123.72279212679|123.72279212679|123.72279212679|123.72279212679|123.72279212679|123.72279212679||123.72279212679|123.72279212679|123.72279212679|123.72279212679|123.72279212679|123.70695877618|123.70695877618|123.70695877618|123.70695877618|123.70695877618|123.70695877618|123.70695877618|121.13273112583|119.11183792043|119.11183792043|114.7292626267|108.91750853651|102.52000960369|102.36612139831|102.36612139831|100.53013749796|97.37237491296|96.426755924852|96.426755924852|93.11507281628||93.11507281628|85.534528301455|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-104.4287583743|-112.55834544275|-112.55834544275|-112.56871290311|-114.5007916568|-114.56797888141|-114.56797888141|-114.56797888141|-114.56797888141|-114.56797888141|-115.35318325603|-115.35318325603|-116.86187011493|-118.05207858365|-122.70064370148|116.99827129593|116.99827129593|116.99827129593||116.99827129593|116.99827129593|116.99827129593|115.92362946659|115.46369022474|115.46369022474|115.46369022474|114.44687275473|113.34986416039|112.1959601104|111.45217542513|110.1114463554|110.1114463554|109.63994171731|108.3545393534|108.3545393534|108.3545393534|108.3545393534|108.3545393534|108.3545393534|108.29615599|106.54628845148|104.74868953293|104.74868953293|104.05798877682|-107.62099151611|-107.62099151611|-107.62099151611|-107.62099151611|-107.62099151611|-108.64498901367|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|15.248150038338|14.967387702306|14.879875847852|14.816528952956|14.443364422454|14.405405142719|-15.102610560021|-15.102610560021|-15.102610560021|-15.102610560021|-15.102610560021|-15.102610560021|-15.102610560021|-15.102610560021|-15.102610560021|-15.102610560021|-15.102610560021|-15.102610560021|-15.102610560021|-15.102610560021||-15.102610560021|-15.102610560021|-15.266679358287|-15.266679358287|-15.333533313322|-15.515036665122|-15.683373966394|-15.739582687151|-15.887869576096|-15.92263256563|-16.00014757065|14.580928923073|14.580928923073|14.580928923073|14.580928923073|14.580928923073|14.580928923073|14.580928923073|14.580928923073|14.580928923073|14.580928923073|14.580928923073|14.580928923073|14.580928923073||14.580928923073|14.580928923073|14.580928923073|14.580928923073|14.580928923073|14.580928923073|14.580928923073|14.580928923073|14.580928923073|14.580928923073|14.56047723181|14.304418801013|14.117687012027|13.970763552267|13.849642635937|13.849642635937|13.849642635937|13.849642635937|13.849642635937|13.849642635937|13.460158535237|13.38328248041||13.38328248041|13.041424179266|12.965866105333|12.965866105333|12.965866105333|12.965866105333|12.965866105333|12.965866105333|12.965866105333|12.965866105333|12.965866105333|12.965866105333|12.965866105333|12.965866105333|12.965866105333|12.965866105333|12.900406484885|12.787674406152|12.774637887854|12.573009205918|12.573009205918|12.477787972667|12.408097957216|12.404306418842|12.404306418842|12.404306418842|12.404306418842|12.404306418842|12.404306418842|12.404306418842|12.404306418842||12.404306418842|12.404306418842|12.404306418842|12.404306418842|12.404306418842|12.404306418842|12.358674004283|12.285845556932|12.285845556932|12.285845556932|12.285845556932|12.285845556932|12.285845556932|12.098716884937|12.042440923295|12.042440923295|12.042440923295|12.042440923295|12.042440923295|12.042440923295|12.042440923295|12.042440923295|12.042440923295|12.042440923295|12.042440923295||12.042440923295|11.071601161517|10.586223559421|10.495248746918|10.017498281318|9.7238867842688|9.6387855765101|9.6387855765101|9.6387855765101|9.6387855765101|9.6387855765101|9.6387855765101|9.6387855765101|9.6387855765101|9.6387855765101|9.6387855765101|9.6387855765101|9.6387855765101|-12.321590309542|-12.321590309542|-12.321590309542|10.753250505344|10.753250505344|10.753250505344|10.753250505344|10.753250505344|10.753250505344|10.343047763545|-11.618757022346|-11.618757022346|-11.618757022346|-12.026952122014|-12.035740841407|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655||11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.277864443655|11.116515781477|11.013906693011|-11.609999847412|-11.609999847412|-11.609999847412|-11.609999847412|-11.609999847412|-11.609999847412|-11.609999847412|-11.609999847412|-11.619999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX|48.033176779594|47.764972398122|47.764972398122|47.343302511992|46.99922537784|46.649141894228|46.485398636543|46.485398636543|46.485398636543|46.485398636543|46.485398636543|46.485398636543|46.485398636543|46.485398636543|46.485398636543|46.485398636543|46.485398636543|46.485398636543|46.485398636543|46.485398636543||46.485398636543|46.485398636543|46.485398636543|46.485398636543|46.485398636543|46.485398636543|46.485398636543|46.485398636543|46.485398636543|46.421554311871|46.398104022886|46.398104022886|46.398104022886|46.327392333059|46.327392333059|46.327392333059|46.327392333059|46.327392333059|46.02321533948|44.758572523128|42.787302591548|-46.488263085315|-46.488263085315|-46.488263085315||-46.488263085315|-46.488263085315|-46.488263085315|-46.488263085315|-46.488263085315|-46.488263085315|-46.488263085315|-46.488263085315|-46.488263085315|-46.488263085315|-46.488263085315|-46.488263085315|-46.488263085315|-46.488263085315|-46.488263085315|-46.488263085315|-46.488263085315|-47.067342265493|-47.067342265493|-47.067342265493|-47.067342265493|-47.067342265493||-47.067342265493|-47.067342265493|-47.067342265493|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|42.798616597059|41.921795947687|41.491722445596|41.491722445596|41.233026668881|41.097805841603|40.62756141892|-44.783879728217|-44.783879728217|-44.783879728217|-44.783879728217|-44.783879728217||-44.783879728217|-44.867089239645|-45.807176362371|41.448847281245|41.448847281245|41.448847281245|41.448847281245|41.448847281245|40.928163832324|39.905182858195|39.669998271919|39.669998271919|39.669998271919|38.368886426264|37.958571975581|37.958571975581|37.958571975581|37.958571975581|37.958571975581|37.958571975581|37.958571975581|37.958571975581|37.958571975581|37.958571975581|-43.845573049191||-43.845573049191|-43.845573049191|-43.845573049191|-43.845573049191|-43.845573049191|-43.845573049191|-43.845573049191|-43.845573049191|-43.845573049191|-43.845573049191|-43.845573049191|-43.845573049191|-43.845573049191|-43.845573049191|-44.54780588695|-44.54780588695|-44.770536494655|-44.770536494655|-44.770536494655|-44.770536494655|-44.770536494655|-47.707262966812|-48.12186798365|-48.12186798365|-49.098187386009|-49.234945175174|-49.234945175174|-49.234945175174|-49.234945175174|-49.234945175174|-49.234945175174|-50.196607242164|-50.965673696263|-51.644636643444|-56.179042512084|56.05094782083|56.05094782083|56.05094782083||56.05094782083|56.05094782083|56.05094782083|56.05094782083|55.964387747631|55.952652027194|55.70214882817|55.70214882817|55.70214882817|55.70214882817|55.70214882817|55.70214882817|55.70214882817|55.70214882817|55.70214882817|55.70214882817|55.70214882817|55.70214882817|55.24127452601|54.842528319238|-58.426002120972|-58.426002120972|-58.426002120972|-58.426002120972|-58.426002120972|-58.426002120972|-58.426002120972|-58.426002120972|-58.426002120972|-58.426002120972|-58.480005264282|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08839|24495|/equities/celestica|TSX|-10.165778100539|-10.165778100539|-10.165778100539|-10.28308644565|-10.362389400773|-10.362389400773|-10.362389400773|-10.409347567901|-10.409347567901|-10.409347567901|-10.409347567901|-10.409347567901|-10.409347567901|-10.409347567901|-10.409347567901|-10.409347567901|-10.434274869876|-10.619749870252|-10.708055538548|-10.852839887819||-11.118155043082|-11.322048390434|10.256542480722|10.256542480722|10.256542480722|10.256542480722|10.256542480722|10.256542480722|10.256542480722|10.256542480722|10.256542480722|10.256542480722|10.256542480722|10.256542480722|10.256542480722|10.256542480722|10.256542480722|10.199188577706|10.199188577706|10.10659801913|10.038608550445|10.038608550445|10.002898003675|9.983269605639||9.983269605639|9.8875217543734|9.5794685269609|8.8099569122317|8.8099569122317|8.8099569122317|8.8099569122317|8.8099569122317|8.8099569122317|8.8046990726615|8.8046990726615|8.7779994909658|8.6577775682227|-9.8059195110232|-9.8059195110232|-9.8059195110232|-9.8059195110232|-9.8059195110232|-9.8059195110232|-9.8059195110232|-9.8059195110232|-9.8059195110232||-9.8059195110232|-9.8059195110232|-9.8059195110232|-9.8835220942928|-9.8863604497781|-9.8863604497781|-9.8863604497781|-10.032729060546|-10.032729060546|-10.051972388455|-10.051972388455|-10.051972388455|-10.051972388455|-10.051972388455|9.3232608185588|9.3232608185588|9.3232608185588|9.0547345861658|8.6397051529603|8.5285611899381|8.3422903254832|8.2587248671809|8.2587248671809|8.2587248671809|7.9846941485184|7.8413273509098|7.6720296206025|7.5994779072368|7.4499756983214|7.3494172285324|7.0354006711345||7.0354006711345|7.0354006711345|7.0354006711345|7.0354006711345|7.0354006711345|7.0354006711345|7.0354006711345|7.0354006711345|7.0354006711345|7.0354006711345|7.0354006711345|7.0354006711345|6.6498888801316|5.813210097814|5.4296779277859|5.3682441950504|5.3682441950504|5.1355547500332|5.1355547500332|5.1355547500332|5.0000610696696|4.9122373177221|4.9122373177221|4.9122373177221|4.4891527575046||-5.9541985113202|-5.9541985113202|-5.9541985113202|-5.9541985113202|-5.9541985113202|-5.9541985113202|-5.9541985113202|-5.9541985113202|-5.9541985113202|-5.9541985113202|-5.9541985113202|-5.9541985113202|-5.9541985113202|-5.9541985113202|-6.3035169730435|-6.3035169730435|-6.536685481099|-7.1663173463916|-7.212574802833|-7.5223052623065|-7.6820057897867|-8.5183398755724|-8.9337108435824|-9.2202344274736|-9.4843752219213|-9.4843752219213|-9.4843752219213|-9.4843752219213|-9.4843752219213|-9.4843752219213|-9.9437499392842|-10.341389323695|-10.491543506498|-10.730603349336|-11.127893275826|-11.304325548376|-11.372028368011|-11.4628092109||-11.746454377841|-11.832215474192|-11.832215474192|-11.832215474192|-11.832215474192|-12.1468974559|11.221844289115|11.221844289115|11.20450619422|11.20450619422|11.20450619422|11.063710974599|11.063710974599|10.97804662184|10.97804662184|10.97804662184|10.976292150453|10.976292150453|10.916732020769|10.916732020769|10.916732020769|10.780813689136|-11.26999835968|-11.26999835968|-11.26999835968|-11.26999835968|-11.26999835968|-11.26999835968|-11.26999835968|-11.26999835968|-11.329998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX|-5.6491299594612|-5.6491299594612|-5.8109776405462|-6.0614569280851|-6.0614569280851|-6.0614569280851|-6.0614569280851|-6.0614569280851|-6.067729880888|-6.1153151591233|-6.1153151591233|-6.1153151591233|-6.1153151591233|-6.1153151591233|-6.1153151591233|-6.1153151591233|-6.2309057005701|-6.3515617856778|-6.4286798911401|-6.5965888982689||6.0527164397909|6.0527164397909|6.0527164397909|6.0527164397909|6.0527164397909|6.0527164397909|6.0527164397909|6.0527164397909|6.0527164397909|6.0527164397909|6.0527164397909|6.0527164397909|6.0527164397909|6.0527164397909|6.0527164397909|6.0527164397909|6.0527164397909|6.0527164397909|6.0302402905042|5.8230449547828|-6.7547991142892|-6.7547991142892|-6.7547991142892|-6.7547991142892||-6.7547991142892|-6.7547991142892|-6.7547991142892|-6.7547991142892|-6.7547991142892|-6.7547991142892|-6.7547991142892|-6.7547991142892|-6.7547991142892|-6.7547991142892|-6.7547991142892|-6.7547991142892|-6.7547991142892|-6.7547991142892|-6.8069988209035|-6.8094431512914|-6.8488259440618|-7.021473103757|-7.0824701322398|-7.2127416435128|-7.2127416435128|-7.2127416435128||-7.2127416435128|-7.2127416435128|-7.2127416435128|-7.2606688153162|-7.2606688153162|-7.2887885731697|-7.2887885731697|-7.3433030918612|-7.3433030918612|-7.3433030918612|-7.3433030918612|-7.3433030918612|-7.4660840332967|-7.4660840332967|6.5898986283995|6.5898986283995|6.5898986283995|6.1254426841446|5.6413489983048|5.6413489983048|5.3770543652073|5.1671461206099|5.1671461206099|5.1671461206099|5.0874951010158|5.0874951010158|4.9394390986154|4.8252335033531|4.8252335033531|4.6874814785978|4.6383131386462||4.2822981467646|4.2822981467646|4.2822981467646|4.2822981467646|4.2822981467646|4.2822981467646|4.0569977882617|3.9127753711534|3.8069726865371|3.7123834759883|3.7123834759883|3.7123834759883|3.5520930191866|3.2476015423974|3.2476015423974|3.2476015423974|3.2476015423974|2.7817795779132|2.4444283968962|2.4444283968962|2.4444283968962|2.4444283968962|2.4444283968962|2.4444283968962|2.4444283968962||2.4444283968962|2.4444283968962|-3.9575999241718|-3.9575999241718|-3.9575999241718|-3.9575999241718|-3.9575999241718|-3.9575999241718|-3.9575999241718|-4.2139998786591|-4.4184701866441|-4.4184701866441|-4.4184701866441|-4.4888557798921|-4.6470619713001|-4.6917356423463|-4.9147062226495|-5.620784764418|-6.0247608477639|-6.3346431057599|-6.3346431057599|-6.8534923174808|-7.0842497985095|-7.0842497985095|-10.030833420989|-10.564258877698|-11.019732599196|-11.148329696124|-11.148329696124|-11.148329696124|-11.463143835537|-12.11932660261|-12.357862484888|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025||-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.363086912025|-12.610096318843|-12.688440436921|-12.87771174069|-13.01912351842|-13.121248576324|-13.240276598578|-13.457132032925|-13.457132032925|-13.712369101372|-13.828465560108|-14.110516869392|-14.224463183975|-14.568570198059|-14.759800395966|-14.772000217438|-14.80999994278|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|-17.000000452453|-17.000000452453|-17.000000452453|-17.000000452453|-17.000000452453|-17.000000452453|-17.000000452453|-17.000000452453|-17.000000452453|-17.194445265062|-17.376606028088|-18.11956214111|-18.301180512827|-18.404119805725|-18.404119805725|-18.404119805725|-18.404119805725|-18.404119805725|-18.404119805725|-18.404119805725||-18.611305846872|-18.611305846872|-18.611305846872|-18.611305846872|-18.611305846872|-18.611305846872|-18.611305846872|-18.611305846872|-18.611305846872|-18.613897074472|-18.613897074472|-18.613897074472|-18.613897074472|-18.613897074472|-18.613897074472|-18.613897074472|-18.676909604204|-18.676909604204|-19.064900149386|16.874458973571|16.874458973571|16.874458973571|16.644399211324|15.556554208769||14.776407784665|14.776407784665|14.776407784665|14.776407784665|14.776407784665|14.463067293517|14.463067293517|14.463067293517|14.463067293517|14.463067293517|14.463067293517|14.463067293517|14.463067293517|14.463067293517|14.463067293517|14.463067293517|14.463067293517|14.463067293517|13.735074096644|13.295082204567|13.162068132493|13.162068132493||13.162068132493|13.104520113306|13.037401637048|13.037401637048|13.037401637048|13.037401637048|12.742391330898|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.161380217551|12.064968453419|12.064968453419|12.064968453419|12.064968453419|12.064968453419|11.681442938925|11.681442938925|11.309381019938||11.164867732114|10.845537334746|10.845537334746|10.845537334746|10.845537334746|10.845537334746|10.512263357712|10.185292575175|9.9259789458691|9.9259789458691|9.676786694735|9.676786694735|9.676786694735|9.676786694735|9.676786694735|9.5536521649026|9.0857247484684|8.2363612003856|7.614290271394|7.5757824522495|7.5757824522495|7.5757824522495|7.5757824522495|7.5757824522495|6.7747580853038||-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.4679215109777|-9.7249131110456|-10.158534588164|-10.158534588164|-10.158534588164|-10.158534588164|-10.158534588164|-10.158534588164|-10.158534588164|-10.158534588164|-10.467260534836|-10.838509105184|9.6538409029356|9.6538409029356|9.6538409029356|9.4033116907264|9.4033116907264|9.4033116907264|9.4033116907264||9.4033116907264|9.4033116907264|9.4033116907264|9.4033116907264|9.4033116907264|9.3276112132475|9.3276112132475|9.3276112132475|9.3276112132475|9.3276112132475|9.2649974822998|-10.377695369885|-10.377695369885|-10.377695369885|-10.377695369885|-10.377695369885|-10.377695369885|-10.377695369885|-10.377695369885|-10.405216535115|-10.57246285918|-10.762911839122|-10.762911839122|-10.762911839122|-11.030457755851|-11.187175191031|-11.201861713314|-11.425002670288|-11.425002670288|-11.425002670288|-11.4850025177|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|25.7915074413||25.595563365903|-26.538092566294|-26.538092566294|-26.538092566294|-26.538092566294|-26.538092566294|-27.184547266213|-27.223386800783|-27.260984884917|-27.528560964192|-27.528560964192|-27.685658675283|-27.685658675283|-27.685658675283|-27.685658675283|-27.685658675283|-27.685658675283|-27.685658675283||-27.808509435753|27.347210836877|27.347210836877|27.119677173285|27.026573384873|27.026573384873|27.026573384873|27.026573384873|26.563045287693|26.563045287693|26.563045287693|26.563045287693|26.563045287693|26.523954881378|26.523954881378|26.523954881378|26.523954881378|26.523954881378|26.523954881378|26.418282947218||25.954743039942|25.954743039942|25.954743039942||25.954743039942|25.954743039942|25.954743039942|25.954743039942|25.954743039942|25.954743039942|25.954743039942|25.954743039942|25.905826502747|25.748918012591|25.748918012591|25.748918012591|25.736575289801|25.409167255683|25.409167255683|25.343539984779|25.343539984779|25.334628568236|25.334628568236|25.334628568236|25.334628568236|25.018476576875||24.22575095596|24.22575095596|24.22575095596|24.22575095596|24.22575095596|24.22575095596|24.02027917904|23.810310427815|23.715950467958|23.715950467958|23.715950467958|23.715950467958|23.715950467958|23.715950467958|23.715950467958|23.715950467958|23.715950467958|23.715950467958|23.715950467958|23.151613000117|22.826792137581|22.713917483765|22.713917483765|22.713917483765|22.713917483765|22.713917483765|22.713917483765|22.62879736101|22.524219006028|22.16872728426|22.16872728426||21.714379546488|21.714379546488|21.714379546488|21.714379546488|21.714379546488|21.609337349761|21.609337349761|21.609337349761|21.609337349761|21.423496302536|21.423496302536|21.423496302536|21.423496302536|20.812897410132|20.812897410132|19.761552932237|19.540059012809|19.290620612478|18.80866772375|18.80866772375|18.36740903547|17.901246137709|17.901246137709|17.696330586048|-20.893261355049||-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-20.893261355049|-21.74862291403|-22.666247495759|-22.789557045036|-22.789557045036|-22.789557045036|-24.661428343286|-24.661428343286|-24.969920038106|-25.692781588356|-25.692781588356|-25.692781588356|-25.692781588356|-25.692781588356|-25.692781588356|-25.692781588356|-26.646424872919|-26.812693709846|-27.57299213356|-27.775583277522|-27.775583277522|-27.775583277522|-27.775583277522||-27.775583277522|-27.775583277522|-27.775583277522|-27.775583277522|-27.775583277522|-27.775583277522|-27.775583277522|-27.775583277522|-27.775583277522|-27.775583277522|-27.775583277522|-27.803880109134|-27.803880109134|-27.803880109134|-27.879311126407|26.756334862256|26.756334862256|26.756334862256|26.756334862256|26.756334862256|26.272594011651|26.166771611491|26.062524593449|25.871138348156|-26.709000396729|-26.709000396729|-26.709000396729|-26.709000396729|-26.709000396729|-26.709000396729|-26.910000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08843|24506|/equities/chartwell-seniors-housing|TSX|-10.76513724168|-10.76513724168|-10.76513724168|-10.76513724168|-10.76513724168|-10.76513724168|-10.76513724168|-10.76513724168|-11.06921076895|10.220217229053|10.220217229053|10.220217229053|10.220217229053|10.220217229053|10.109130012906|10.009510876409|10.009510876409|10.009510876409|10.009510876409|10.009510876409||10.009510876409|9.9827902865319|9.9089897827454|9.9089897827454|9.9089897827454|9.9089897827454|9.8849256485269|9.8849256485269|9.7921395268225|9.7757103670729|9.7403215288985|9.7403215288985|9.7159131235401|9.5951805850444|9.5578615788321|9.5578615788321|9.5578615788321|9.4470686519257|9.3334092127075|9.2123105121327|9.2123105121327|9.2123105121327|9.2123105121327|9.2123105121327||9.2123105121327|9.2123105121327|9.2123105121327|9.0514557176908|8.9462292153595|8.9462292153595|8.9462292153595|8.9230329680175|8.8778144703674|8.7997940763685|8.7819933079849|8.7022144157765|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305||8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.6507954671305|8.3367209851782|8.3367209851782|8.3367209851782|8.3367209851782|8.3367209851782|8.3367209851782|7.9646899369073|-9.0378083931092|-9.0378083931092|-9.0378083931092|-9.0378083931092|-9.0378083931092|-9.0378083931092|-9.0378083931092|-9.0378083931092|-9.0378083931092|-9.0378083931092|-9.0378083931092|-9.0378083931092|-9.0378083931092||-9.0378083931092|-9.0378083931092|-9.0653424248302|-9.3942696502037|-9.6519660872692|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951||-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.7373884208951|-9.8626536537049|-10.879615219527|-10.930683330356|-12.235759368273|-12.887510368926|-14.405011730837|13.006108941791|13.006108941791|13.006108941791|13.001231977407|12.861368308535|-13.866851326692|-13.866851326692|-13.866851326692|-13.866851326692|-14.198724107464|-14.446359930789|-14.560955165001|14.005023222472|14.005023222472|14.005023222472|14.005023222472||14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|14.005023222472|13.889469867841|-14.454998493195|-14.454998493195|-14.454998493195|-14.454998493195|-14.454998493195|-14.454998493195|-14.454998493195|-14.454998493195|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|103.29743725599|103.09469427944|103.09469427944|103.09469427944|103.09469427944|103.09469427944|103.09469427944|103.09469427944|103.09469427944|103.09469427944|103.09469427944|103.09469427944|103.09469427944|103.09469427944|103.09469427944|103.09469427944|103.09469427944|103.09469427944|103.09469427944|103.09469427944||103.09469427944|103.09469427944|103.09469427944|-105.33383151778|-105.33383151778|98.210997725388|98.210997725388|98.210997725388|98.210997725388|98.210997725388|97.785802559788|97.785802559788|97.785802559788|97.451742721671|97.451742721671|97.451742721671|97.451742721671|97.451742721671|97.297249256822|97.297249256822|97.297249256822|97.297249256822|97.297249256822|96.305834915077||95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142||95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.538370616142|95.210339610151|95.210339610151|95.210339610151|95.210339610151|95.210339610151|95.210339610151|95.210339610151|95.210339610151|95.210339610151|95.210339610151|95.210339610151||95.210339610151|95.210339610151|95.210339610151|95.210339610151|95.210339610151|95.210339610151|95.210339610151|95.210339610151|95.210339610151|95.210339610151|95.210339610151|95.210339610151|95.210339610151|92.520926864469|90.303444337566|90.303444337566|90.303444337566|88.456101699768|88.456101699768|86.573727179565|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533||85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|85.652286564533|-106.95288895358|-106.95288895358|-106.95288895358|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829||-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-110.82047577829|-114.69552570946|-116.48408445206|-116.48408445206|-116.48408445206|-116.48408445206|-116.90100250244|-116.90100250244|-116.90100250244|-116.98500061035|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|81.29158890134|81.29158890134|81.29158890134|81.29158890134|81.29158890134|81.29158890134|-89.820746449532|-89.820746449532|-89.820746449532|82.210065186988|82.210065186988|82.210065186988|82.210065186988|82.210065186988|81.858964828397|81.005391225362|81.005391225362|81.005391225362|81.005391225362|81.005391225362||81.005391225362|81.005391225362|78.674324787484|77.737909822452|77.737909822452|77.737909822452|76.710503533998|76.710503533998|76.710503533998|76.710503533998|76.710503533998|76.710503533998|76.710503533998|76.710503533998|76.710503533998|76.710503533998|76.710503533998|76.710503533998|76.497783399863|73.920865934473|71.387074277778|69.066193896288|-77.241426101738|-77.241426101738||-77.819841511428|-77.819841511428|-77.819841511428|-77.819841511428|-79.244270041452|-79.435855550751|-80.79372922048|-80.813311481231|-80.813311481231|-80.813311481231|-80.813311481231|-80.813311481231|-80.813311481231|-80.813311481231|-81.747014045444|-82.107796774668|-83.087549750852|-84.907831581486|-85.715150366806|-85.715150366806|-85.715150366806|-85.715150366806||-85.715150366806|-85.715150366806|-86.25127443846|76.657694423512|76.657694423512|76.657694423512|76.657694423512|76.657694423512|76.657694423512|76.657694423512|76.657694423512|76.657694423512|76.657694423512|76.657694423512|76.657694423512|76.657694423512|74.751881692493|73.210423255059|70.794912947652|66.86546223852|62.761544692909|62.761544692909|62.761544692909|62.761544692909|61.843941039945|-72.043110532485|-72.043110532485|-72.043110532485|-72.043110532485|-72.043110532485|-72.043110532485||-72.043110532485|-72.043110532485|63.561039646527|63.561039646527|63.561039646527|63.561039646527|63.561039646527|63.561039646527|63.561039646527|63.561039646527|63.561039646527|63.561039646527|63.561039646527|63.561039646527|60.075588277109|60.075588277109|60.075588277109|60.075588277109|60.075588277109|60.075588277109|60.075588277109|60.075588277109|60.075588277109|60.075588277109|60.075588277109||60.075588277109|-80.899745249541|-80.899745249541|-80.899745249541|-80.899745249541|-80.899745249541|-80.899745249541|-80.899745249541|-80.899745249541|-80.899745249541|-80.899745249541|-80.899745249541|-80.899745249541|-80.899745249541|-81.94786300814|-81.94786300814|-81.94786300814|-92.704847549463|-101.05315931535|-105.87143629834|-105.87143629834|-112.2793740039|-113.57478364958|-113.57478364958|-117.36142809141|-118.9380409635|-118.9380409635|-118.9380409635|-118.9380409635|-118.9380409635|111.81232383377|111.81232383377|111.81232383377|111.81232383377|111.81232383377|111.81232383377|111.81232383377|111.06758422461||110.49064932495|107.71313061136|107.71313061136|107.71313061136|107.71313061136|107.71313061136|107.71313061136|107.01181246856|105.90646094326|104.00831423358|104.00831423358|104.00831423358|104.00831423358|104.00831423358|104.00831423358|104.00831423358|104.00831423358|104.00831423358|104.00831423358|104.00831423358|103.94035223409|102.85191371613|102.85191371613|101.13657366096|-105.80100250244|-105.80100250244|-105.80100250244|-105.80100250244|-105.80100250244|-105.80100250244|-106.58500289917|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX|7.0178656784474|7.0178656784474|7.0178656784474|7.0178656784474|7.0178656784474|7.0178656784474|7.0178656784474|7.0178656784474|7.0178656784474|7.0178656784474|7.0178656784474|7.0178656784474|7.0178656784474|7.0178656784474|-7.4682837432529|-7.4682837432529|-7.4682837432529|-7.4682837432529|-7.4682837432529|-7.4682837432529||-7.4682837432529|-7.4682837432529|-7.4682837432529|-7.4682837432529|-7.5686484383108|-7.5954984579887|-7.5954984579887|-7.5954984579887|-7.5995351633424|-7.5995351633424|-7.6441841729704|-7.6441841729704|-7.6441841729704|-7.6479822671218|-7.6771950124578|-7.6771950124578|-7.6771950124578|-7.6771950124578|-7.6771950124578|-7.6771950124578|-7.9807721904998|-8.4908578718244|-8.4913061239763|-8.4913061239763||-8.5564511195867|-8.5877234291201|-8.6363283965329|-8.6363283965329|-8.6363283965329|-8.6500498005428|-8.6500498005428|-8.6500498005428|-8.6500498005428|-8.6500498005428|-8.6500498005428|-8.6500498005428|-8.6500498005428|-8.6500498005428|-8.7412438208235|-8.7412438208235|-8.7412438208235|-8.8167270748371|-8.8167270748371|-8.8167270748371|-8.8167270748371|-8.8167270748371||-8.8167270748371|-8.8167270748371|-8.9046971895688|-8.9796631974637|-9.0246060665661|-9.0246060665661|-9.0246060665661|-9.1696376045316|-9.1696376045316|-9.3645162612608|-9.3645162612608|-9.3645162612608|-9.3833512763636|-9.4548346180007|8.1069689275735|8.1069689275735|8.1069689275735|7.7655204669097|-8.3747269828713|-8.3747269828713|-8.3747269828713|-8.3747269828713|-8.3747269828713|-8.3747269828713|-8.3747269828713|-8.3747269828713|-8.3747269828713|-8.3747269828713|-8.3747269828713|-8.3747269828713|-8.3747269828713||-8.3747269828713|-8.3747269828713|-8.3747269828713|-8.5541411196299|-8.8451567529647|-9.0868409341141|-9.1664900454729|-9.2183216846485|-9.3931137500598|-9.3931137500598|-9.5473488103896|-9.7263550056266|-9.7263550056266|-9.7263550056266|-9.7263550056266|-9.7263550056266|-9.8070605345619|-9.8691157494251|-9.8691157494251|-9.8691157494251|-9.8691157494251|-9.8691157494251|-9.8691157494251|-9.8691157494251|-9.8691157494251||-9.8691157494251|-9.8691157494251|-9.8691157494251|-9.8691157494251|-9.8691157494251|-10.127906180561|-10.540451554392|-11.15802010463|-11.15802010463|-11.15802010463|-11.15802010463|-11.15802010463|-11.15802010463|-11.401133128519|-11.982756775244|-11.982756775244|-12.747507856536|-13.356119736751|-13.52124411168|-13.734128640786|-13.734128640786|-14.825698559698|-15.177529362024|-15.177529362024|13.542380642579|13.542380642579|13.542380642579|-14.938949792083|-14.938949792083|-14.938949792083|-15.211611130167|14.673961495761|14.673961495761|14.673961495761|14.673961495761|14.673961495761|14.673961495761|14.673961495761||14.600513139703|14.482236720167|14.479613652742|14.479613652742|14.384015311705|14.317239114429|14.27470998939|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.835475703907|-14.84460026741|-14.84460026741|-14.918999958038|-14.965000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|-1571.9953302975|-1571.9953302975|-1571.9953302975|-1571.9953302975|-1571.9953302975|-1571.9953302975|-1571.9953302975|-1571.9953302975|-1571.9953302975|-1571.9953302975|-1571.9953302975|-1584.0786127112|-1590.576632674|-1590.576632674|-1590.576632674|-1590.576632674|-1590.576632674|-1590.576632674|-1590.576632674|-1590.576632674||-1619.7578701261|-1627.4858689934|-1627.4858689934|-1627.4858689934|-1627.4858689934|-1633.7330566093|-1633.7330566093|-1633.7330566093|-1633.7330566093|-1633.7330566093|-1633.7330566093|-1633.7330566093|-1633.7330566093|-1633.7330566093|-1645.3739148957|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361||1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1512.1526100361|1491.706242054|1470.3694736669|1470.3694736669|1456.1760543142|1456.1760543142||1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1456.1760543142|1443.7395273088|1412.2561927238|1384.2801351987|1366.278505798|1334.7839110647||1330.0372543603|1330.0372543603|1330.0372543603|1330.0372543603|1330.0372543603|1300.0664113661|1268.0687923056|1251.7502979286|1231.799281227|1226.0025379519|1224.8642232459|1224.8642232459|1224.8642232459|1224.8642232459|1224.8642232459|1224.8642232459|1224.8642232459|1224.8642232459|1224.8642232459|1224.8642232459|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444||-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1385.6447568444|-1402.6699366544|-1402.6699366544|-1439.0593154667|-1444.8350826014|-1444.8350826014|-1487.2291346898|-1487.2291346898|-1487.2291346898|-1487.2291346898|-1487.2291346898|-1487.2291346898|-1487.2291346898|-1487.2291346898|-1487.2291346898|-1487.2291346898|1412.5800610017|1412.5800610017|1412.5800610017|1412.5800610017||1412.5800610017|1412.5800610017|1401.2712144269|1387.7062986149|1387.7062986149|1381.0625540165|1366.5750450986|1360.5501057194|1355.7139710901|1322.8088109226|1314.4457442784|1314.4457442784|1314.4457442784|1314.4457442784|1314.4457442784|1314.4457442784|1314.4457442784|1314.4457442784|1279.8832656873|1279.8832656873|1279.8832656873|1279.8832656873|1279.8832656873|1279.8832656873|1279.8832656873|1279.8832656873|1279.0191667358|1257.9146204834|-1337.4650878906|-1337.4650878906|-1337.4650878906|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX|2.0033767203131|2.0033767203131|2.0033767203131|2.0033767203131|2.0033767203131|2.0033767203131|2.0033767203131|2.0033767203131|2.0033767203131|2.0033767203131|2.0033767203131|2.0033767203131|2.0033767203131|2.0033767203131|1.7709739781794|1.7049711122973|1.670523472943|1.6622482298901|1.605831444163|1.5942234543837||1.5942234543837|1.5942234543837|1.5942234543837|1.5942234543837|1.5942234543837|1.5830260545984|-1.7407711073532|-1.7407711073532|-1.7407711073532|-1.7407711073532|-1.7407711073532|-1.7407711073532|-1.7407711073532|-1.7407711073532|-1.7407711073532|-1.7407711073532|-1.75387342363|-1.75387342363|-1.75387342363|-1.75387342363|-1.75387342363|-1.75387342363|-1.7803184013417|-1.7803184013417||-1.7803184013417|-1.7803184013417|-1.8236871605505|-1.8557634690723|-1.9087203230045|-1.9087203230045|1.6308663194288|1.5648514435147|1.4726126972673|1.4167919560536|1.3897688172774|1.340498079727|1.340498079727|1.340498079727|1.340498079727|1.3227317204324|1.3227317204324|1.3227317204324|1.3227317204324|1.3227317204324|1.2708129938275|1.24257004215||1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1767506012656|1.1449536220184|1.1449536220184|1.1449536220184|1.1449536220184|1.1291825209703|1.1291825209703|1.1291825209703|1.1291825209703||1.1207583584881|1.0973998872972|1.0973998872972|1.0973998872972|1.0973998872972|1.0973998872972|1.0973998872972|1.0973998872972|1.0973998872972|1.0973998872972|1.0973998872972|1.0973998872972|1.0482221012355|0.9963578587374|0.93484208380744|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626||-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1353984969626|-1.1399364051714|-1.1399364051714|-1.1477071342087|-1.1680079198784|-1.1916754584519|-1.1951949674782|-1.2705493206224|-1.2705493206224|-1.2769401159907|-1.2769401159907|-1.2769401159907|-1.3627112206513|-1.3686887818503|-1.3686887818503|-1.3686887818503|-1.3686887818503|-1.3686887818503|-1.4196541925191|-1.470726909452|-1.4808019272414|-1.4808019272414|-1.4808019272414|-1.4808019272414|-1.4808019272414|-1.4808019272414||-1.5236688048671|-1.552409711925|-1.5579641715999|-1.5579641715999|-1.5579641715999|-1.5579641715999|-1.5579641715999|-1.5579641715999|-1.5579641715999|-1.5579641715999|-1.5579641715999|-1.5579641715999|-1.5706348085987|-1.5706348085987|-1.575705358782|-1.5960362092166|-1.5960362092166|-1.5960362092166|-1.6078180224265|-1.654797782563|-1.6692197742979|-1.701910860331|-1.7221231935103|-1.7618035472851|-1.7742261927901|-1.7891402422917|-1.8201558390737|-1.866839823842|-1.962599824667|-2.0289998173714|-2.0349997878075|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|-3.2606913478091|-3.2606913478091|-3.2606913478091|-3.2606913478091|-3.2606913478091|-3.2606913478091|-3.2606913478091|-3.2606913478091|-3.3357632266089|-3.3357632266089|-3.3357632266089|2.8581784481976|2.8581784481976|2.8581784481976|2.8581784481976|2.8581784481976|2.8581784481976|2.8581784481976|2.8581784481976|2.8581784481976||2.8581784481976|2.8581784481976|2.8581784481976|2.8581784481976|2.8581784481976|2.8581784481976|2.8581784481976|2.8581784481976|2.8581784481976|2.8581784481976|2.7629761690535|2.6649733908351|2.6433038189869|2.6147820767276|2.542535615907|2.3883730448461|2.3815255206135|2.3233615867856|-2.7146891538985|-2.7146891538985|-2.7146891538985|-2.7246545624608|-2.7466365651358|-2.7466365651358||-2.7466365651358|-2.7466365651358|-2.7466365651358|-2.7466365651358|-2.7466365651358|-2.7466365651358|-2.8468183892821|-2.8520204643248|-2.9082417634127|-2.9082417634127|-2.9082417634127|-2.9082417634127|-2.9082417634127|-2.9082417634127|-3.0297129978734|-3.0891256718721|-3.1001395946174|-3.1607105737957|-3.2385672072605|-3.3750747685119|-3.4475715411767|-3.4475715411767||-3.4475715411767|-3.5428571583016|-3.8020636109492|3.4368734290254|3.4368734290254|3.4368734290254|3.4368734290254|3.4368734290254|3.4368734290254|3.4368734290254|3.4368734290254|3.4368734290254|3.4368734290254|3.4368734290254|3.4368734290254|3.373053571576|3.373053571576|3.3150593936378|3.1128437452773|2.9920486270565|2.7873440038003|2.7873440038003|2.7478321171147|2.7478321171147|2.6514800495949|2.6180520728464|2.6180520728464|2.6180520728464|2.6180520728464|2.6180520728464|2.6180520728464||2.6180520728464|2.6180520728464|2.6180520728464|2.6180520728464|2.6180520728464|2.6180520728464|2.6180520728464|2.6180520728464|2.6180520728464|2.6180520728464|2.6180520728464|2.6180520728464|2.6180520728464|2.3539467603227|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871||-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.0879455584871|-3.099601330197|-3.099601330197|-3.099601330197|-3.099601330197|-3.445112694012|-3.6690140705494|-3.8413753398146|-3.8413753398146|-4.3293059145837|-4.4092289513381|-4.4802542997766|-4.6819491732307|-4.7263777286327|-4.7263777286327|-4.7263777286327|-4.7263777286327|-4.7263777286327|-4.78097492131|-4.923861274812|-4.9770679845781|-5.0434086471101|-5.1621210210081|-5.2951343713597|-5.3095939356305|-5.3812151173991||-5.3852389896624|-5.4185988201822|-5.4601099771621|-5.4784556276668|-5.4953462965004|-5.4953462965004|-5.4953462965004|-5.4953462965004|-5.4953462965004|-5.4953462965004|-5.5514957249951|-5.5999953813897|-5.7177727826818|-5.7458587894158|-5.7631762567843|-5.8471306807204|-5.8471306807204|-5.8471306807204|-5.8471306807204|-5.8471306807204|-5.8471306807204|-5.8471306807204|-5.9040340059779|-5.9939267231118|5.4113248747206|5.4113248747206|-5.7199997901917|-5.7199997901917|-5.7199997901917|-5.7199997901917|-5.7199997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|-1.8538636987229|-1.8538636987229|-1.869293001495|-1.9503255323151|-1.9709173325675|-2.007860848685|-2.007860848685|-2.0562342243944|-2.1008158213071|-2.1278590516019|-2.1278590516019|-2.1599498609256|-2.1599498609256|-2.1599498609256|-2.1599498609256|-2.1666109473122|-2.2456787527284|-2.2763098214159|-2.3392330710634|-2.3724811611953||-2.4766458204921|-2.5451619152157|-2.6096243730219|2.2636510500497|2.2636510500497|2.2636510500497|2.2636510500497|2.2636510500497|2.2636510500497|2.2636510500497|2.2636510500497|2.2636510500497|2.2636510500497|2.2636510500497|2.2273901578658|2.1951422201843|2.1951422201843|2.189602532569|2.1795584124365|2.1572871784411|-2.4565659931154|-2.4565659931154|-2.4565659931154|-2.4565659931154||-2.4565659931154|-2.4565659931154|-2.4565659931154|-2.4565659931154|-2.4565659931154|-2.4565659931154|-2.4565659931154|-2.4565659931154|-2.4565659931154|-2.4565659931154|-2.4565659931154|-2.4565659931154|-2.4565659931154|-2.4565659931154|-2.4565659931154|-2.4622955908213|-2.4875506813696|-2.5303341608766|-2.5842601967656|-2.6669669459222|-2.6669669459222|-2.6669669459222||-2.6669669459222|-2.7016299775307|-2.7184777846011|-2.7958086850546|-2.7997717499109|-2.7997717499109|-2.7997717499109|-2.8174959346802|-2.8174959346802|-2.8804095533201|-2.8804095533201|-2.8804095533201|-2.9804549644069|-2.9827277207459|2.3052295763518|2.3052295763518|2.3052295763518|2.1858105349569|1.9625672684806|1.9189637089987|1.6982930131775|1.6355249652168|1.6355249652168|1.6355249652168|1.6355249652168|1.6355249652168|1.6355249652168|1.6355249652168|1.6355249652168|1.6355249652168|1.5228054731975||1.4675983150909|1.4675983150909|1.4675983150909|1.4675983150909|1.4675983150909|1.4675983150909|1.4675983150909|1.4675983150909|1.4675983150909|1.461074518611|1.461074518611|1.461074518611|1.2400828196494|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387||-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.634232385387|-1.6741471041463|-1.7183087914599|-1.7183087914599|-1.7183087914599|-1.7775653103339|-1.8354942112694|-1.8354942112694|-1.8354942112694|-2.0666602187168|-2.2401779948353|-2.372627204421|-2.372627204421|-2.7179190580082|-2.9854656064987|-3.0371840821902|-3.8679822139386|-4.1322301101457|-4.1322301101457|-4.1322301101457|-4.1322301101457|-4.1322301101457|-4.1322301101457|-4.3758112403828|-4.560901440192|-4.5926683490019|-4.745603191361|-4.745603191361|-4.745603191361|-4.745603191361||-4.8131475753604|-4.8131475753604|-4.8131475753604|-4.8131475753604|-4.8131475753604|-4.9112749703525|-4.9171529938543|-4.9171529938543|-4.9171529938543|-4.9171529938543|-5.0190586966237|-5.0872874968538|-5.2175415349547|-5.2472684728375|-5.2914092924055|-5.5715660150246|-5.6095177393706|-5.6622416687841|-5.9052686904133|-6.0658540432388|-6.1426153121982|-6.2679060232412|-6.3371178851935|-6.5101309337453|-6.5523679828463|-6.6012566472054|-6.6012566472054|-6.6300008296967|-6.6300008296967|-6.6300008296967|-6.6300008296967|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX|-14.361338879556|-14.361338879556|-14.361338879556|-14.361338879556|-14.361338879556|-14.361338879556|-14.361338879556|-14.361338879556|-14.361338879556|13.639314931269|13.639314931269|13.639314931269|13.639314931269|13.639314931269|13.639314931269|13.639314931269|13.639314931269|13.639314931269|13.639314931269|13.639314931269||13.639314931269|13.639314931269|13.639314931269|13.639314931269|13.639314931269|13.639314931269|13.639314931269|13.501461075009|13.461067727607|13.420075685229|13.338417139811|13.33213922192|13.33213922192|13.33213922192|13.33213922192|13.33213922192|13.33213922192|13.33213922192|13.31626528291|13.193628242591|13.169587112113|13.048430046156|13.041155454903|13.041155454903||13.041155454903|13.041155454903|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083||12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.966560923083|12.740623035942|12.370692243085|12.14632462341|12.072067476574|12.072067476574|12.059651547086|12.059651547086|11.989693230332|11.989693230332|11.650770048235|11.507878090395|11.507878090395|11.507878090395|11.507878090395||11.507878090395|11.507878090395|11.507878090395|11.507878090395|11.507878090395|11.507878090395|11.507878090395|11.507878090395|11.507878090395|11.507878090395|11.507878090395|11.507878090395|11.507878090395|11.449864786481|10.948738223551|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021||-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.325928620021|-13.540806132973|-13.540806132973|-13.871451676356|-14.817724082721|-14.940804214226|-15.426301944093|-15.426301944093|-16.578668845843|-16.718912217292|-16.718912217292|-16.723371172296|-16.723371172296|-16.723371172296|-16.723371172296|-16.723371172296|-16.723371172296|-17.060412142394|16.397206131956|16.397206131956|16.397206131956|16.397206131956|16.397206131956|16.397206131956|16.234672564423||16.061858621081|15.921511083665|15.862740838573|15.862740838573|15.862740838573|15.862740838573|15.858033036145|15.858033036145|15.858033036145|15.858033036145|15.858033036145|15.858033036145|15.858033036145|15.82085252284|15.82085252284|15.82085252284|15.82085252284|15.82085252284|15.729281271817|-16.468000888824|-16.468000888824|-16.468000888824|-16.468000888824|-16.468000888824|-16.468000888824|-16.468000888824|-16.468000888824|-16.468000888824|-16.468000888824|-16.468000888824|-16.510000705719|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|70.942744797521|70.942744797521|70.942744797521|68.59749515195|-75.514335998593|-75.514335998593|-75.514335998593|-75.514335998593|-75.514335998593|-75.514335998593|-75.514335998593|-75.93592620856|-76.092138671946|-78.301821814722|-78.604802779297|-79.064781696642|-80.294759254814|-80.963214314852|-80.963214314852|-80.963214314852||-81.386349798213|75.198458911741|75.198458911741|75.131064999727|74.201440049576|74.201440049576|73.56437979955|71.963196555978|71.560882139139|71.560882139139|71.560882139139|71.560882139139|71.560882139139|71.560882139139|71.560882139139|71.560882139139|71.560882139139|71.560882139139|71.560882139139|71.560882139139|71.560882139139|71.112647533342|70.716276698559|69.813081694146||-76.316625207374|-76.316625207374|-76.316625207374|-76.316625207374|-76.316625207374|-76.316625207374|-76.316625207374|-76.316625207374|-76.316625207374|-76.316625207374|-76.316625207374|-76.316625207374|70.451169175974|70.451169175974|70.451169175974|70.451169175974|70.451169175974|70.451169175974|70.451169175974|69.309633858856|67.896256587965|66.666119838272||65.686469246304|65.686469246304|65.686469246304|65.686469246304|65.686469246304|65.686469246304|65.5738550572|64.659841580347|64.014263624566|63.564740175028|63.328597803932|62.127661741873|62.127661741873|62.127661741873|62.127661741873|61.308514741947|60.965013243412|60.691375975813|60.691375975813|60.218748151159|60.014442508856|59.234935832729|58.843671597147|58.843671597147|58.843671597147|58.843671597147|58.843671597147|57.944290274619|57.944290274619|57.944290274619|57.944290274619||57.944290274619|57.944290274619|57.944290274619|57.944290274619|57.855790313672|57.855790313672|57.413377744832|55.5437534991|54.670837687463|53.21815310475|52.70241199301|52.70241199301|51.313235344339|49.82748483491|49.467205829886|48.863018901104|48.863018901104|48.863018901104|48.863018901104|48.863018901104|48.709466200133|46.785330466601|46.785330466601|45.812588669826|-53.212499192449||-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.212499192449|-53.274381558949|-53.274381558949|-55.82708943426|-55.902321212153|-57.751235756991|-57.751235756991|-57.751235756991|-59.386072482098|-59.386072482098|-59.386072482098|-59.890202836229|-59.890202836229|-59.890202836229|-60.775225670287|-61.509140260958|-61.524043886687|-61.882825472648|59.278935660387|59.278935660387|59.278935660387|59.278935660387||59.278935660387|59.092626633174|59.092626633174|59.092626633174|58.803473858841|58.604744466274|58.604744466274|58.604744466274|58.604744466274|58.455468272575|58.455468272575|58.455468272575|58.455468272575|58.455468272575|58.455468272575|58.455468272575|58.455468272575|58.455468272575|57.788022682838|57.788022682838|57.788022682838|57.278360231908|56.960954092379|56.704393385114|56.469004504395|56.469004504395|56.469004504395|-59.509996414185|-59.509996414185|-59.509996414185|-59.509996414185|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08853|1162029|/equities/docebo-inc|TSX|42.239169434839|42.239169434839|42.239169434839|40.715190176758|-49.139063803916|-49.139063803916|-49.139063803916|-49.139063803916|-50.201681946242|-50.201681946242|-50.69520213706|-51.097038947294|-51.097038947294|-53.202265115523|-54.624738423851|-54.928601283527|-55.137039285266|-55.137039285266|-55.137039285266|-55.137039285266||47.411929695324|47.411929695324|47.411929695324|47.411929695324|47.411929695324|47.411929695324|47.411929695324|47.411929695324|47.411929695324|47.411929695324|47.411929695324|47.411929695324|47.411929695324|47.411929695324|47.411929695324|47.411929695324|47.411929695324|47.411929695324|47.411929695324|47.411929695324|44.445475887939|43.813308424072|40.822009292263|40.044454379234||37.213283109834|35.95799078063|35.95799078063|35.95799078063|35.95799078063|35.95799078063|35.95799078063|35.95799078063|35.95799078063|35.95799078063|35.95799078063|35.95799078063|35.95799078063|35.95799078063|35.95799078063|35.95799078063|35.95799078063|35.95799078063|35.95799078063|35.95799078063|32.949433793799|31.616038311605||31.334824807966|31.334824807966|31.334824807966|31.334824807966|31.334824807966|31.334824807966|31.334824807966|29.668137081822|26.778486472987|25.177206497085|24.17523021686|23.366716740244|23.366716740244|23.366716740244|23.366716740244|23.321907544261||21.909461376115|21.909461376115||21.909461376115|21.832119144743|21.832119144743|21.832119144743|21.832119144743|21.832119144743|21.832119144743|19.882910902573|18.984346053416|18.192337881754|18.192337881754||18.192337881754|18.192337881754|18.192337881754|17.629819643973|16.633689099416|15.22354378288|14.611715683065|14.247477079576|14.247477079576|14.247477079576|14.247477079576|14.078307497441|13.744230813384|13.391922600401|13.339914303502|13.332126702954|12.937615420988|12.937615420988|12.937615420988|12.861239780508|12.800621297906|12.800621297906|12.800621297906|12.800621297906|12.800621297906||12.800621297906|12.800621297906|12.800621297906|12.080690572604|-14.676533795199|-14.676533795199||-14.676533795199|-14.676533795199|-14.676533795199||-14.676533795199|-14.676533795199||-14.676533795199|-14.676533795199|-14.89516526191|-14.89516526191|-16.009753431537|-16.009753431537|-16.009753431537|-17.423614887903|-17.624572229065|-18.057857830963|16.608872491569|16.608872491569|16.608872491569|16.608872491569|16.608872491569|16.608872491569|16.608872491569|16.608872491569|16.608872491569|16.608872491569|16.608872491569|16.608872491569|16.608872491569|16.608872491569||16.608872491569|15.973469502893|-17.071536997828|-17.071536997828|-17.071536997828|-17.071536997828|-17.071536997828|-17.071536997828|-17.071536997828|-17.071536997828|-17.071536997828|-17.283374234342|-17.344304213152|-17.397844425967|-17.397844425967|-17.510476214264|-17.510476214264|-17.510476214264||-17.510476214264|-17.840528601379|-17.879382444572||-17.879382444572||-17.879382444572|-17.879382444572|-17.975001335144|-17.975001335144|-17.975001335144|-17.975001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|48.763218052353|-51.678210554172|-51.678210554172|-51.678210554172|-51.678210554172|-51.678210554172|-51.678210554172|-51.678210554172|-51.678210554172|-51.678210554172|-51.678210554172|-52.230789513113|-52.334767176842|-52.734226581621|-52.734226581621|-52.734226581621|-52.84534184968|-52.84534184968|-53.044268052175|-53.123632449126||-54.322923468457|49.71616230425|49.71616230425|49.71616230425|49.71616230425|49.71616230425|49.71616230425|49.71616230425|49.71616230425|49.71616230425|49.71616230425|48.851847123401|47.677608754124|47.30176034701|47.30176034701|47.30176034701|47.30176034701|47.30176034701|47.30176034701|47.30176034701|47.30176034701|46.818623709813|46.426614353911|46.426614353911||46.426614353911|46.426614353911|46.426614353911|46.426614353911|46.426614353911|46.426614353911|46.426614353911|46.426614353911|46.426614353911|46.426614353911|46.426614353911|45.663461232467|45.483848068763|-48.009020108021|-48.009020108021|-48.009020108021|-48.009020108021|-48.009020108021|-48.009020108021|-48.012420998285|-48.012420998285|-48.012420998285||-48.012420998285|-48.012420998285|-48.022134315383|-48.246816753691|-48.688685654872|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.451094953688|45.118439083267|43.806597794613|42.919553427255|42.25005897367|41.441176561117|41.348674413599|41.348674413599|40.551033367548|40.551033367548|40.551033367548|40.551033367548||40.551033367548|40.551033367548|40.551033367548|40.551033367548|40.551033367548|40.467256720236|39.715919910411|39.715919910411|39.715919910411|39.715919910411|39.715919910411|39.715919910411|39.715919910411|39.288243861706|38.770270236898|38.103471399288|38.103471399288|38.103471399288|38.103471399288|38.103471399288|38.001078951073|37.215087214788|36.46967839763|36.46967839763|34.75398524658||34.75398524658|34.101093328177|34.086215588979|33.086476560185|33.086476560185|33.086476560185|33.086476560185|33.086476560185|33.086476560185|33.086476560185|33.086476560185|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.74962306563|-41.824580039625|-42.456756845717|-42.496950219742|-43.496056104889|-43.912839811368|-44.950378966909|-44.99597504468||-45.864660202369|-45.864660202369|-46.305734143107|-46.798593822949|-46.805053165215|-46.805053165215|-46.995614187207|-47.166238935221|-47.613598248947|-47.74233012463|-48.025368110618|45.111715548907|45.111715548907|45.111715548907|45.111715548907|45.111715548907|45.111715548907|44.69357092477|-46.757609772715|-46.757609772715|-46.757609772715|-46.757609772715|-46.757609772715|-46.807341920041|-46.983715016205|-47.350006103516|-47.350006103516|-47.350006103516|-47.350006103516|-47.350006103516|-47.350006103516|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|10.684515625058|10.684515625058|10.684515625058|10.684515625058|10.684515625058|10.684515625058|10.684515625058|10.684515625058|10.684515625058|10.684515625058|10.684515625058|10.684515625058|10.684515625058|10.667239301534|10.637202753903|10.637202753903|10.637202753903|10.637202753903|10.637202753903|10.637202753903||10.637202753903|10.637202753903|10.637202753903|10.637202753903|10.637202753903|10.637202753903|10.637202753903|10.631506064139|10.631506064139|10.631506064139|10.61873413844|10.61873413844|10.61873413844|10.61873413844|10.61873413844|10.61873413844|10.61873413844|10.61873413844|10.61873413844|10.61873413844|10.61873413844|10.61873413844|10.340815987003|10.289286664093||10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093||10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|10.289286664093|9.9614299171106|9.4957554994839|9.2625057099945|9.1958402923618|9.1513388753994|9.1513388753994|9.1513388753994|9.1513388753994|9.1513388753994|8.8803763523216|-10.119787981265|-10.119787981265|-10.119787981265|-10.119787981265||-10.119787981265|-10.119787981265|-10.265875871704|8.996629836677|8.996629836677|8.996629836677|8.996629836677|8.996629836677|8.996629836677|8.996629836677|8.996629836677|8.996629836677|8.996629836677|8.6695885950973|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003||-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.172950507003|-10.347716397217|-10.347716397217|-10.746907068812|-11.247168878375|-11.247168878375|-11.768418940568|-11.768418940568|-13.203798409595|-13.519220639482|-13.638023271843|-13.867890424962|-13.867890424962|-13.867890424962|-13.867890424962|-13.867890424962|-13.867890424962|-14.163211261161|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359||13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.606638120359|13.554598197613|13.531417810958|13.531417810958|13.439033829187|13.439033829187|13.269482810204|13.242758546609|13.224175597052|13.090195179891|-13.809998989105|-13.809998989105|-13.809998989105|-13.809998989105|-13.809998989105|-13.809998989105|-13.809998989105|-13.809998989105|-13.809998989105|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|-39.363542235949|-39.363542235949|-39.363542235949|-39.363542235949|-39.363542235949|-39.363542235949|-39.363542235949|-39.720604010267|-40.699559604507|-40.957657126149|-40.957657126149|-40.957657126149|-40.957657126149|-40.957657126149|-40.957657126149|-40.957657126149|-40.957657126149|-41.14200210158|-41.14200210158|-41.14200210158||-41.14200210158|-41.14200210158|-41.14200210158|-41.14200210158|-41.727779595763|-42.251630847715|-42.251630847715|-42.251630847715|-42.374281216926|-42.374281216926|-42.374281216926|-42.374281216926|-42.374281216926|-42.374281216926|-42.374281216926|-42.374281216926|-42.374281216926|-42.374281216926|-42.374281216926|-42.374281216926|-42.374281216926|-42.374281216926|-42.374281216926|-42.544758162307||-43.055287609947|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835||39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|39.705800654835|36.259222695503|-42.240851192682|-42.240851192682|-42.240851192682|-42.240851192682|-42.240851192682|-42.240851192682|-42.240851192682|-42.240851192682|-42.240851192682|-42.240851192682|-42.240851192682|-42.240851192682|-42.240851192682||-42.240851192682|-42.240851192682|-42.496501265863|-44.851667310242|-46.652965017429|-47.483295701467|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523||-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-47.713403756523|-48.867028567885|-48.867028567885|-48.867028567885|-53.802254515329|-56.325838121483|-61.700931585177|-62.412145442813|-70.64127182414|-72.297990450764|-72.297990450764|66.372235245292|66.372235245292|65.644706031552|-72.205192383109|-72.205192383109|-72.205192383109|69.312133087999|69.312133087999|69.312133087999|69.312133087999|69.232371928831|67.294304771048|66.724779891551|66.195312923392||65.530345963328|64.918163775172|64.620695536478|64.620695536478|64.275219856747|63.888022249549|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-65.933194188614|-66.007993729401|-66.130002975464|-66.130002975464|-66.130002975464|-66.130002975464|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|-10.171400961012|-10.171400961012|-10.171400961012|-10.171400961012|-10.171400961012|-10.171400961012|-10.171400961012|-10.171400961012|-10.354096986212|-10.354096986212|-10.354096986212|-10.354096986212|-10.354096986212|-10.354096986212|-10.354096986212|-10.354096986212|-10.354096986212|-10.354096986212|-10.354096986212|-10.354096986212||-10.354096986212|-10.383660822396|-10.383660822396|-10.383660822396|-10.383660822396|-10.383660822396|-10.383660822396|-10.383660822396|-10.383660822396|-10.446845881679|-10.503717175831|-10.548852742952|-10.548852742952|-10.548852742952|-10.548852742952|-10.548852742952|-10.548852742952|-10.548852742952|-10.631225017753|8.9895201966849|8.9895201966849|8.9895201966849|8.9895201966849|8.6355778691599||8.2523089512001|8.2304178747611|8.2304178747611|8.2304178747611|8.2304178747611|8.2304178747611|8.2304178747611|8.2304178747611|8.2304178747611|8.2304178747611|8.2304178747611|8.2304178747611|8.2304178747611|8.2304178747611|8.2304178747611|8.2304178747611|8.2304178747611|8.2304178747611|7.8012973504018|7.6547750054412|7.6112657312764|7.6112657312764||7.3824266156313|7.3824266156313|7.2182514094376|7.2032116279059|7.2032116279059|7.2032116279059|6.9091237766934|6.6662487700463|6.523054409345|6.2319201507729|6.2319201507729|6.2319201507729|6.2319201507729|6.2319201507729|6.2319201507729|6.2319201507729|6.2319201507729|6.2319201507729|6.2319201507729|6.2319201507729|6.2319201507729|6.2319201507729|6.2319201507729|6.2319201507729|6.2319201507729|6.2319201507729|6.2319201507729|6.2319201507729|6.2319201507729|6.2319201507729|6.0926890945613||5.9363213486339|5.7187213957981|5.7187213957981|5.7187213957981|5.7187213957981|5.7187213957981|5.7187213957981|5.4641105861434|5.4641105861434|5.4641105861434|5.2984560563574|5.2296733408514|5.1731086441582|5.1731086441582|5.1731086441582|5.1731086441582|5.1731086441582|4.7012318448563|4.5605374035877|4.5605374035877|4.5605374035877|4.5605374035877|4.5605374035877|4.5605374035877|4.1120212354829||4.1120212354829|3.7239127466601|3.7064971920789|3.7064971920789|-5.3824086858232|-5.3824086858232|-5.3824086858232|-5.3824086858232|-5.3824086858232|-5.3824086858232|-5.3824086858232|-5.3824086858232|-5.3824086858232|-5.3824086858232|-5.3824086858232|-5.3824086858232|-5.3824086858232|-5.3824086858232|-5.3824086858232|-5.7278503887692|-5.7278503887692|-6.2976114212185|-6.3420535821251|-6.3420535821251|-6.3420535821251|-6.3420535821251|-6.3420535821251|-6.3420535821251|-6.3420535821251|-6.3600594752952|5.3836573172232|5.3836573172232|5.3836573172232|5.3836573172232|5.2134854535618|-6.172238696465|-6.172238696465|-6.172238696465||-6.172238696465|-6.172238696465|-6.1785982856586|-6.1923316595106|-6.234257101698|-6.3232806696362|-6.3232806696362|-6.3753115086497|5.5606521546554|5.5606521546554|5.5606521546554|5.5606521546554|5.5606521546554|5.5606521546554|5.5606521546554|5.4561138726692|5.4561138726692|5.4234598055395|5.3093997256527|5.2659998223262|5.2633330606837|5.2103701988214|5.1265224791626|-5.8310000419617|-5.8310000419617|-5.8310000419617|-5.8310000419617|-5.8310000419617|-5.8310000419617|-5.8310000419617|-5.8650002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08858|991134|/equities/ecn-capital-corp|TSX|1.8591922860754|1.8446543988638|1.8446543988638|1.8446543988638|1.8446543988638|1.8446543988638|1.8446543988638|1.8446543988638|1.8446543988638|1.8446543988638|1.8446543988638|1.8446543988638|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002||1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.8274171096002|1.6979686068071|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431||-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431|-1.9200016864431||-1.9200016864431|-1.941317175085|-2.0179348899862|-2.0713488938566|-2.1403417920797|-2.1974984049498|-2.236789524522|-2.2725163962737|-2.3615032794624|-2.4295179383125|-2.5209484250641|-2.5634966990789|-2.6873865018774|-2.7851812652404|-2.9574903704121|-3.0540081635|-3.2551153384847|-3.3656294967513|3.9105513299713|3.9105513299713|3.9009582894831|3.9009582894831|3.8955041500999|3.8955041500999|3.7972270220599|3.7746967971415|3.5963296294312|3.4942550526836|3.4158387566913|3.1890689690105|-3.9643311091209||-3.9643311091209|-3.9643311091209|-4.1675901487961|-4.2417667392773|-4.2672407234027|-4.2950989759552|-4.2950989759552|-4.2950989759552|-4.2950989759552|-4.2950989759552|-4.2950989759552|-4.2950989759552|-4.2950989759552|-4.2950989759552|-4.2950989759552|-4.2950989759552|-4.4417403999288|-4.4417403999288|-4.4417403999288|-4.4417403999288|-4.4417403999288|-4.4417403999288|-4.5052863456322|-4.5052863456322|-4.5052863456322||-4.5052863456322|-4.5052863456322|-4.5052863456322|-4.5052863456322|-4.5425403888041|-4.5644499409287|-4.5644499409287|-4.5644499409287|-4.5644499409287|-4.5644499409287|-4.5644499409287|-4.5644499409287|-4.5644499409287|-4.5644499409287|-4.5644499409287|-4.5644499409287|-4.5644499409287|-4.8608218938715|-4.8608218938715|-4.8608218938715|-4.8608218938715|-5.3221767758972|-5.3221767758972|-5.3221767758972|-5.7807521925642|-5.8863811615771|-5.8863811615771|-5.8863811615771|-5.8863811615771|-5.8863811615771|-5.8863811615771|-6.0741122950823|-6.0741122950823|5.7379838164881|5.7379838164881|5.7379838164881|5.7379838164881|5.7379838164881||5.7379838164881|5.7379838164881|5.7379838164881|5.7379838164881|5.7172640321965|5.7172640321965|5.698071108738|5.6600789874565|5.5178653763148|5.3470726329323|5.1728581938739|5.0787315935554|5.0591460698911|4.8796585108284|4.8796585108284|4.8796585108284|4.8096205686468|4.7856894041584|-5.0200011730194|-5.0200011730194|-5.0200011730194|-5.0200011730194|-5.0200011730194|-5.0200011730194|-5.0200011730194|-5.0200011730194|-5.0200011730194|-5.0200011730194|-5.0200011730194|-5.0200011730194|-5.0200011730194|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444||10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.459525352444|10.4550281164|10.307764587644||10.307764587644|10.307764587644|10.307764587644|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961||9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.2937388615961|9.1924876854546|8.8271138488667|8.8271138488667|8.6420712801501|8.5451249600827|8.5451249600827|8.5451249600827|8.1818060876461|-9.547192447874|-9.547192447874|-9.547192447874|-9.547192447874|-9.6174355276128|-9.6435623796512||-9.6435623796512|-9.6622918614336|-10.250324568107|8.8612173191812|8.8612173191812|8.8612173191812|8.8612173191812|8.8612173191812|8.8612173191812|8.8612173191812|8.8612173191812|8.8612173191812|8.8612173191812|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586||-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.259898039586|-10.396389499132|-10.396389499132|-10.396389499132|-11.477099170093|-11.73011063404|-11.736062448054|-11.736062448054|-12.779513536591|-12.975570822975|-13.151189699461|-13.465491467803|-13.465491467803|-13.465491467803|-13.465491467803|-13.465491467803|-13.465491467803|-13.465491467803|-13.643014303069|-13.643014303069|12.589576123536|12.589576123536|12.589576123536|12.56322057918|12.56322057918||12.56322057918|12.56322057918|12.56322057918|12.56322057918|12.56322057918|12.56322057918|12.442467511532|12.28292282525|12.28292282525|12.21403417421|12.21403417421|12.21403417421|12.21403417421|12.21403417421|12.21403417421|12.21403417421|12.21403417421|12.21403417421|12.022260717028|11.936400417347|11.753223264504|11.558025400162|11.470583748288|11.275093104516|11.042881146708|10.860423343754|-11.519998073578|-11.519998073578|-11.519998073578|-11.519998073578|-11.519998073578|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|52.813841018705|-55.475322789338|-55.475322789338|-55.475322789338|-55.475322789338|-55.475322789338|-55.475322789338|-55.475322789338|-55.475322789338|-55.475322789338|-55.475322789338|-55.475322789338|-55.475322789338|-55.475322789338|-55.475322789338|-55.475322789338|-55.475322789338|-55.475322789338|-55.475322789338|-55.475322789338||-55.475322789338|-55.475322789338|-55.475322789338|-55.475322789338|-55.705360485874|-55.837065460243|-56.121187135515|-56.121187135515|-56.121187135515|-56.121187135515|-56.121187135515|-56.121187135515|-56.121187135515|-56.121187135515|-56.121187135515|-56.293540659809|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403||-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.514096274403|-56.614973391796|-56.614973391796|-56.614973391796|-56.614973391796|-56.614973391796||-56.614973391796|-56.614973391796|-56.614973391796|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.338157543765|52.012395312639|51.998774451516|51.491356326655|51.491356326655|51.491356326655|51.491356326655|51.491356326655|51.491356326655|51.491356326655|51.491356326655|51.491356326655|51.491356326655|51.491356326655||51.491356326655|51.491356326655|51.491356326655|51.491356326655|51.491356326655|51.491356326655|51.491356326655|51.491356326655|51.491356326655|51.491356326655|51.491356326655|51.491356326655|51.491356326655|50.597616886116|48.874572249493|48.353414398919|48.24797685452|48.24797685452|48.24797685452|48.24797685452|48.119064904052|48.119064904052|48.119064904052|48.119064904052|46.870628357814||46.736254163237|45.648584584213|45.648584584213|44.075650775672|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-55.505212009456|-60.629678925437|-61.823532961654|-61.863370364294|55.924850460205|-60.057385661423|-60.057385661423|-60.057385661423|-60.057385661423|-60.057385661423|57.902013659332|57.902013659332|57.902013659332|57.902013659332|57.831680377163|-60.441099986729|-60.441099986729|-60.441099986729||-60.441099986729|-60.441099986729|-60.441099986729|-60.441099986729|-60.441099986729|-60.441099986729|-60.441099986729|-60.441099986729|-60.96288835704|58.74890379915|58.74890379915|58.74890379915|58.74890379915|58.74890379915|58.74890379915|58.4954483775|57.93160955417|57.639008437128|57.015010951329|56.465012151189|55.80001426426|-57.249994277954|-57.249994277954|-57.249994277954|-57.249994277954|-57.249994277954|-57.249994277954|-57.249994277954|-57.249994277954|-57.249994277954|-57.249994277954|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX|36.617993357213|36.143881482583|36.10688052744|36.10688052744|36.10688052744|35.689600854176|35.689600854176|35.689600854176|35.519556369007|35.317432124105|35.317432124105|35.317432124105|35.317432124105|35.317432124105|35.317432124105|35.162703097625|34.301336673414|32.784262767009|-35.334739384617|-35.334739384617||-35.601096773109|33.623115704058|33.623115704058|33.623115704058|33.623115704058|33.623115704058|33.623115704058|33.623115704058|33.623115704058|33.623115704058|33.561598294463|33.561598294463|33.561598294463|33.561598294463|33.561598294463|33.164593104497|33.164593104497|33.164593104497|33.164593104497|33.164593104497|33.164593104497|32.697327273837|32.486062793471|32.486062793471||32.486062793471|32.486062793471|32.486062793471|32.486062793471|32.486062793471|32.486062793471|32.127844259184|31.174568636647|31.174568636647|31.174568636647|31.081187653797|30.932984908705|30.771095046606|30.592182436088|30.592182436088|30.592182436088|30.592182436088|30.592182436088|30.592182436088|30.592182436088|30.448039672442|30.448039672442||30.448039672442|30.448039672442|30.448039672442|30.448039672442|30.448039672442|30.448039672442|30.448039672442|30.448039672442|29.709487541592|28.84069348372|28.84069348372|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031||28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.509667466031|28.45574111182|27.892491226268|27.136100218111|26.520112167258|25.884014379602|25.125571952508|24.036246613235|24.036246613235|24.036246613235||24.036246613235|23.930674280614|23.930674280614|23.725749243068|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-29.960041308074|-33.019490744966|-33.281099878305|30.178146802651|30.178146802651|30.053498863365|29.596109733742|-31.23819692744|-31.23819692744|-31.23819692744|-31.927440835515|30.688901275421|30.688901275421|30.672100283512|30.672100283512|30.524150611454|30.524150611454|30.524150611454||30.321278520749|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|30.109510786708|29.982010936453|-31.206997489929|-31.206997489929|-31.206997489929|-31.206997489929|-31.206997489929|-31.206997489929|-31.206997489929|-31.206997489929|-31.206997489929|-31.206997489929|-31.206997489929|-31.339997291565|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08862|24524|/equities/endeavour-silver|TSX|-5.3661396611846|-5.3993217535722|-5.4235684462359|-5.4235684462359|-5.4235684462359|-5.4235684462359|-5.4235684462359|-5.4235684462359|-5.4734096602125|4.8033937991989|4.8033937991989|4.8033937991989|4.8033937991989|4.8033937991989|-5.6024865573934|-5.6024865573934|-5.6024865573934|-5.6024865573934|-5.6024865573934|-5.6024865573934||-5.6024865573934|-5.6024865573934|-5.6024865573934|-5.6024865573934|-5.6024865573934|-5.6024865573934|-5.6024865573934|-5.6024865573934|-5.6024865573934|-5.6872070836018|-5.8513413852001|-5.9631570385059|-6.0573963905|-6.1733279040023|-6.1733279040023|-6.1733279040023|-6.1733279040023|-6.1733279040023|-6.1733279040023|5.236237426296|5.236237426296|5.236237426296|5.236237426296|5.236237426296||5.236237426296|5.236237426296|5.236237426296|5.236237426296|5.236237426296|4.7363746118712|4.6754165437672|4.6421292652524|4.2923658280281|3.5726287529102|3.2790319572147|3.2742242597343|3.2742242597343|3.2742242597343|3.2742242597343|3.0080268673104|2.8739186980108|2.834354173009|2.6648379154387|2.6012660858811|2.6012660858811|2.6012660858811||2.5386289488145|2.5026433214952|2.3651591788187|2.3307324791898|2.3094249593935|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.299603236611|2.2438582743063|2.2438582743063|2.2438582743063|2.2438582743063|2.2438582743063|2.2438582743063|2.2388990750596|2.2388990750596|2.0479433658702||1.7903470687246|1.7903470687246|1.7903470687246|1.7903470687246|1.7903470687246|1.7903470687246|1.7903470687246|1.7903470687246|1.7903470687246|1.7903470687246|1.7876227048329|1.7876227048329|1.7876227048329|1.6598585741709|1.6544060843101|1.6544060843101|1.6544060843101|1.6544060843101|1.6544060843101|1.6544060843101|1.6544060843101|1.6544060843101|1.6544060843101|1.6544060843101|1.4248955732044||-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.2906051320824|-2.3388952385978|-2.3388952385978|-2.5270871556491|-2.5270871556491|-2.5270871556491|-2.5270871556491|-2.5270871556491|-2.5270871556491|-2.5270871556491|-2.5270871556491|-2.5270871556491|-2.7612079289987|-2.7930087411221|-2.9295607393856|-2.9295607393856|-2.9295607393856|-2.9295607393856|-2.9295607393856|-2.9295607393856||-2.9295607393856|-2.9350674357541|-2.9428526523519|-2.9587251083507|-2.9908057204501|-2.9933664374506|-2.9933664374506|-2.9933664374506|-2.9933664374506|-3.0425799403896|-3.0425799403896|-3.0425799403896|-3.0425799403896|-3.0425799403896|-3.1407909454745|-3.1407909454745|-3.1407909454745|-3.1407909454745|-3.1407909454745|-3.1407909454745|-3.1407909454745|-3.1407909454745|-3.1407909454745|-3.1407909454745|-3.176434391278|-3.2610301274061|-3.2610301274061|-3.4317001521587|-3.5150003433227|-3.5150003433227|-3.565000295639|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08863|24531|/equities/enerplus-corp|TSX|-2.8837405340302|-2.8837405340302|-2.8837405340302|-2.8991491778215|-2.8991491778215|-2.8991491778215|-2.8991491778215|-2.9562768520603|-2.9728076393615|-3.0470084145346|-3.0800093759738|-3.1008561151343|-3.1008561151343|-3.1008561151343|-3.1008561151343|-3.1008561151343|-3.1653958048111|-3.2804396511985|-3.4610441130481|-3.5667155630149||-3.7313506213335|-3.8265007036161|-3.9755563754981|-4.0275627528237|-4.0989586153082|3.5227680767822|3.5227680767822|3.5227680767822|3.5227680767822|3.5227680767822|3.5227680767822|3.5227680767822|3.5227680767822|3.5227680767822|3.4936313988156|3.4784790808831|3.4536964097756|3.4536964097756|3.4536964097756|3.4536964097756|3.2747488010981|3.2747488010981|3.1974987574262|-3.8236435921787||-3.8236435921787|-3.8790485629107|-3.9007212128825|-3.9007212128825|-3.9007212128825|-3.9007212128825|-3.9007212128825|-3.9007212128825|-3.9007212128825|-3.9007212128825|-3.9007212128825|-3.9007212128825|-3.9007212128825|-3.9007212128825|-3.9007212128825|-3.9007212128825|-3.9007212128825|-3.9430236382162|-4.1322485520746|-4.3433327867935|-4.3433327867935|-4.3433327867935||-4.3433327867935|-4.3433327867935|-4.3433327867935|-4.5531475758497|-4.6773860692917|-4.6964952312794|-4.6964952312794|-4.7666724772621|-4.7666724772621|-4.7666724772621|-4.7666724772621|-4.7666724772621|-4.897969428187|-4.9771883923537|4.1247481008606|4.1247481008606|4.1247481008606|3.7424978305054|3.3794420767655|3.3794420767655|3.2421577560494|3.2379868140578|3.2379868140578|3.2379868140578|3.2379868140578|3.2010965072181|3.1786166563972|3.1786166563972|3.1786166563972|3.1717962970716|2.9708849710869||2.7235863718602|2.7235863718602|2.7235863718602|2.7235863718602|2.7235863718602|2.7235863718602|2.7235863718602|2.7235863718602|2.7235863718602|2.6222242265207|2.6222242265207|2.6222242265207|2.4788601828132|2.1698446618754|2.1661970114068|2.1661970114068|2.1096633645512|2.0248006492588|2.0248006492588|2.0248006492588|2.0248006492588|2.0248006492588|2.0248006492588|2.0248006492588|2.0248006492588||2.0248006492588|1.8039452532632|-2.8306839491426|-2.8306839491426|-2.8306839491426|-2.8306839491426|-2.8306839491426|-2.8306839491426|-2.8306839491426|-3.0818710289066|-3.2045693646168|-3.2045693646168|-3.2045693646168|-3.2778549669291|-3.4648387430007|-3.4748208785383|-3.4786898653075|-3.8218776297088|-3.9522463605886|-3.9522463605886|-3.9522463605886|-4.3269404091311|-4.6877115874238|-4.8952350648186|-6.2074831891878|-6.5277594116908|-6.6497191793205|-6.6497191793205|-6.6497191793205|-6.6497191793205|-6.6497191793205|-6.9552436279458|-7.1019374449167|-7.2021527642579|-7.5540585909255|-7.5740118642727|-7.5740118642727|-7.5740118642727||-7.5740118642727|-7.5740118642727|-7.5740118642727|-7.5740118642727|-7.5740118642727|-7.5740118642727|-7.5740118642727|-7.5740118642727|-7.5740118642727|-7.5740118642727|-7.5911241527044|-7.6884712373376|-7.8978039702221|-7.8978039702221|-7.9292263676109|-8.1613627196884|-8.3304028777652|-8.7643365891303|-9.0942628153525|-9.3058473543284|-9.4237196661761|-9.643577864626|-9.6639753479196|-9.7852162248354|-9.7852162248354|-9.856192639637|-9.856192639637|-10.21188052845|-10.32320063591|-10.403001022339|-10.425001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08864|951615|/equities/lowell-copper-ltd|TSX|-17.613300166443|-17.613300166443|-17.723650220612|-17.723650220612|-17.723650220612|-17.723650220612|-17.723650220612|-17.723650220612|-17.723650220612|-17.723650220612|-17.723650220612|-17.723650220612|-17.723650220612|-17.723650220612|-17.723650220612|-17.723650220612|-17.723650220612|-17.723650220612|-17.723650220612|-17.723650220612||15.555827950734|15.555827950734|15.555827950734|15.555827950734|15.555827950734|15.555827950734|15.555827950734|15.555827950734|15.555827950734|15.555827950734|15.555827950734|15.555827950734|15.555827950734|15.555827950734|15.125363825977|14.809413421467|14.809413421467|14.809413421467|14.809413421467|14.809413421467|14.781435740234|14.781435740234|14.729929142794|14.287687576263||14.287687576263|14.287687576263|14.287687576263|14.287687576263|14.287687576263|13.816332155617|13.816332155617|13.816332155617|13.816332155617|13.816332155617|13.816332155617|13.816332155617|13.816332155617|13.816332155617|13.816332155617|13.816332155617|13.804792817914|13.804792817914|13.430880529443|13.229359237061|13.229359237061|13.229359237061||13.229359237061|12.979844084168|12.864826880985|12.767094194881|12.767094194881|12.767094194881|12.300660093616|12.057955432811|11.943834011543|11.943834011543|11.827593954391|11.747234279491|11.747234279491|11.747234279491|11.548807687937|11.548807687937|11.239153922744|11.239153922744|11.239153922744|11.239153922744|11.239153922744|11.062393467898|11.031880817221|11.031880817221|11.031880817221|11.031880817221|11.031880817221|11.031880817221|11.031880817221|11.031880817221|10.882349514039||10.882349514039|10.882349514039|10.882349514039|10.882349514039|10.882349514039|10.882349514039|10.882349514039|10.701233898013|10.701233898013|10.452482526401|9.9466754861561|9.9466754861561|9.8946395392647|9.539599894973|9.3917777267787|9.3691972855829|9.3585526285462|8.7500581540324|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674||-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-11.15352937674|-12.062554637074|-12.062554637074|-12.062554637074|-12.062554637074|-12.062554637074|-12.062554637074|-12.062554637074|-12.062554637074|-12.062554637074|-13.391733904534|11.604667628581|11.604667628581|11.604667628581|11.454630759882|11.287939411533|11.287939411533|10.818266133613||10.463629117881|10.098476850627|10.015681986731|10.015681986731|10.015681986731|10.015681986731|10.015681986731|10.015681986731|10.015681986731|10.015681986731|10.015681986731|9.9379791205914|9.7900327016962|9.7900327016962|9.7900327016962|9.7900327016962|9.671702628892|9.5722296891798|9.5722296891798|9.5722296891798|9.5722296891798|9.5722296891798|9.5722296891798|-11.422202719021|-11.422202719021|-11.422202719021|-11.422202719021|-11.64999961853|-11.64999961853|-11.64999961853|-11.64999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|-40.987186383043|-40.987186383043|-40.987186383043|-40.987186383043|-40.987186383043|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994||37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|37.604131607994|36.2974059467|36.2974059467|36.2974059467|36.2974059467|36.2974059467||36.2974059467|36.2974059467|35.848230296206|33.45692267002|-37.434151233191|-37.434151233191|-37.434151233191|-37.434151233191|-37.434151233191|-37.434151233191|-37.434151233191|-37.434151233191|-37.434151233191|-37.434151233191|-37.823096684133|-37.823096684133|-37.823096684133|-38.554828250315|-38.827309913002|34.440334635069|34.440334635069|34.440334635069||34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|34.440334635069|33.83731622728|33.149241447805|31.384434806372|29.685988772923|29.685988772923|29.685988772923|29.685988772923|29.685988772923|28.366098577241|-33.22903017124|-33.22903017124|-33.22903017124|-33.505034384026|-33.641426970444|-33.65370654702||-33.65370654702|-33.68467330535|28.006478564886|28.006478564886|28.006478564886|28.006478564886|28.006478564886|28.006478564886|28.006478564886|28.006478564886|28.006478564886|28.006478564886|27.042197828986|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101||-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-33.654020036101|-36.617799985011|-37.055333812589|-38.803148172028|-42.011740686447|-42.011740686447|-42.011740686447|-42.011740686447|-45.362489278615|-46.058073064795|-46.058073064795|-48.428144315693|-48.428144315693|-48.428144315693|-48.428144315693|-48.428144315693|-48.428144315693|-49.431269173063|-51.867799233769|-53.646168019346|-55.031018868609|-55.992522389275|53.259934083655|53.259934083655|53.259934083655||53.259934083655|53.259934083655|53.259934083655|53.259934083655|53.259934083655|53.259934083655|53.259934083655|-55.593956113974|-55.593956113974|-55.593956113974|-55.593956113974|-55.593956113974|-55.593956113974|-55.593956113974|-55.593956113974|-55.891593988582|-55.891593988582|-55.891593988582|-55.891593988582|-56.242605694847|-56.6870614254|54.172776848564|54.172776848564|54.172776848564|54.172776848564|-56.122499465942|-56.122499465942|-56.122499465942|-56.122499465942|-56.122499465942|-56.122499465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX|-20.353811770937|-20.353811770937|-20.353811770937|-20.353811770937|-20.353811770937|-20.353811770937|-20.353811770937|-20.353811770937|-20.353811770937|18.173012355178|18.173012355178|18.173012355178|18.173012355178|18.173012355178|17.924975603642|17.924975603642|17.924975603642|17.924975603642|17.924975603642|17.924975603642||17.924975603642|17.924975603642|17.924975603642|17.892750229904|17.885000933617|17.245556130906|16.821467409579|16.821467409579|16.821467409579|16.821467409579|16.821467409579|16.762741099958|16.638046171008|16.542272463704|-18.472722409362|-18.472722409362|-18.472722409362|-18.472722409362|-18.472722409362|-18.472722409362|-18.472722409362|-18.472722409362|-18.472722409362|-18.472722409362||-18.472722409362|-18.67413613332|-19.019718130822|-19.019718130822|-19.019718130822|-19.019718130822|16.714068675829|16.714068675829|16.714068675829|16.714068675829|16.714068675829|16.714068675829|16.714068675829|16.714068675829|16.714068675829|16.714068675829|16.714068675829|16.714068675829|16.714068675829|16.714068675829|16.714068675829|16.714068675829||16.714068675829|16.101743566541|15.578603916199|15.281225395237|15.21441777551|15.192129488387|-18.659787312241|-18.659787312241|-18.659787312241|-19.071237774995|16.509419315341|16.509419315341|16.509419315341|16.509419315341|16.509419315341|16.509419315341|16.509419315341|15.856577839325|15.594477399718|15.594477399718|15.059420197684|14.583875113723|14.583875113723|14.583875113723|14.583875113723|14.583875113723|14.393749058243|14.16138872835|14.059876068135|13.714861878311|13.542034796697||13.542034796697|13.542034796697|13.542034796697|13.542034796697|13.249482927303|13.19360700429|13.19360700429|13.19360700429|13.19360700429|13.19360700429|13.19360700429|13.19360700429|13.02567504049|11.996305392855|11.507561920609|11.111179562107|10.785755179211|10.533319858263|10.533319858263|10.533319858263|10.250077357502|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829||-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-13.376207948829|-14.464675666122|-15.030278066093|-15.030278066093|-16.024753786121|-16.521948683034|-16.852188324898|-16.852188324898|-16.852188324898|-16.852188324898|-16.852188324898|-17.675208489066|-18.707454752001|-18.993282396565|-19.945313646804|-19.94637010063|-19.94637010063|-19.94637010063||-20.155455390107|-20.155455390107|-20.155455390107|-20.155455390107|-20.155455390107|-20.517727418621|-20.817993073809|-20.817993073809|-20.817993073809|-20.817993073809|-20.959436740199|-21.303601347269|-21.303601347269|-21.303601347269|-21.303601347269|-21.303601347269|-21.303601347269|-21.634000445805|-22.427223472023|-23.074692386416|-23.251880056358|-23.355423378389|-24.075665321922|-24.075665321922|-24.075665321922|-24.075665321922|-24.145739492416|-24.587488422394|-24.68609752655|-24.898998260498|-25.814997673035|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|-33.341181078731|-33.341181078731|-33.341181078731|-33.341181078731|-33.341181078731|-34.101311779882|-34.105901507168|30.910470316082|30.910470316082|30.910470316082|30.910470316082|30.910470316082|30.720522268249|30.456689366183|30.316777628245|30.316777628245|29.467054674604|29.467054674604|29.467054674604|29.467054674604||29.467054674604|29.467054674604|29.292151148915|29.292151148915|29.292151148915|29.292151148915|29.292151148915|28.884682980019|28.884682980019|28.884682980019|28.884682980019|28.884682980019|28.884682980019|28.884682980019|28.884682980019|28.884682980019|28.213536411346|-29.103855424246|-29.103855424246|-29.103855424246|-29.103855424246|-29.103855424246|-29.103855424246|-29.103855424246||-29.214814879608|-29.214814879608|-29.214814879608|-29.214814879608|-29.214814879608|-29.311811560188|-29.311811560188|-29.311811560188|-29.311811560188|-29.311811560188|-29.311811560188|-29.311811560188|-29.311811560188|-29.311811560188|-29.311811560188|-29.311811560188|-29.431457963028|-29.810509432729|-30.012563075428|-30.012563075428|-30.012563075428|-30.012563075428||-30.012563075428|-30.012563075428|-30.303403472243|-31.209893437821|-31.854324681448|-32.016949067139|-32.016949067139|-32.016949067139|-32.016949067139|-32.016949067139|-32.016949067139|-32.016949067139|-32.531171404314|-32.531171404314|26.035635963291|26.035635963291|26.035635963291|25.422928826909|24.059365079249|23.490961177973|22.304401088454|21.568102947553|21.568102947553|21.568102947553|21.568102947553|21.359559076451|-25.658646719109|-25.658646719109|-25.658646719109|-25.658646719109|-25.658646719109||-25.658646719109|-25.658646719109|-27.72016349595|23.767768529972|23.767768529972|23.767768529972|23.767768529972|23.767768529972|23.767768529972|23.767768529972|23.767768529972|23.767768529972|23.767768529972|21.356409342113|19.707121830321|-24.983712871458|-24.983712871458|-24.983712871458|-24.983712871458|-24.983712871458|-24.983712871458|-24.983712871458|-24.983712871458|-24.983712871458|-24.983712871458||-24.983712871458|-24.983712871458|-24.983712871458|-24.983712871458|-24.983712871458|-25.526347698532|-25.870386721649|-26.013524038877|-26.013524038877|-26.013524038877|-26.013524038877|-26.013524038877|-26.013524038877|-26.507249548795|-27.346419084663|-27.346419084663|-27.798798707453|-33.389221248061|-36.220245530242|-39.478049359978|-40.481723664271|-42.783208024173|-42.783208024173|-42.783208024173|-44.20356298781|-45.148403658874|-45.238692805321|-45.238692805321|-45.238692805321|-45.238692805321|-45.238692805321|-45.876616033222|-45.876616033222|42.693176461542|42.693176461542|42.693176461542|42.693176461542|42.693176461542||42.693176461542|42.526862039924|42.507069153654|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-44.864375343323|-45.593196487427|-46.197994232178|-46.549993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|19.450757473268|19.400158818323|19.400158818323|19.400158818323|19.400158818323|19.400158818323|19.400158818323|19.400158818323|19.400158818323|19.400158818323|19.400158818323|19.400158818323|19.380258269465|19.380258269465|19.114732525256|-20.593755870653|-20.593755870653|-20.593755870653|19.215170743463|19.215170743463||19.215170743463|19.215170743463|19.215170743463|19.215170743463|19.215170743463|19.215170743463|19.215170743463|19.215170743463|19.215170743463|19.215170743463|19.215170743463|19.215170743463|19.215170743463|19.215170743463|19.215170743463|19.215170743463|19.215170743463|19.215170743463|19.215170743463|18.711301249925|18.332557063041|18.072007873254|-19.957687473827|-19.957687473827||-19.957687473827|-19.957687473827|-19.957687473827|-19.957687473827|-19.957687473827|-19.957687473827|-20.120799940797|-20.120799940797|-20.120799940797|-20.120799940797|-20.120799940797|-20.120799940797|-20.120799940797|-20.120799940797|-20.120799940797|-20.120799940797|-20.120799940797|-20.120799940797|-20.120799940797|-20.120799940797|-20.120799940797|-20.120799940797||-20.120799940797|-20.31331779211|-20.31331779211|-20.31331779211|-20.31331779211|-20.680655029605|-20.680655029605|-20.680655029605|-20.680655029605|-20.680655029605|-20.680655029605|-20.680655029605|-21.015727391056|18.922492017539|18.922492017539|18.922492017539|18.922492017539|18.539434846012|17.775761321483|17.146401620902|17.015680967778|17.015680967778|16.765564231482|16.765564231482|16.757292619907|16.219214297625|15.830340709769|15.830340709769|15.830340709769|15.830340709769|15.830340709769||15.830340709769|15.830340709769|15.830340709769|15.830340709769|15.710512879449|15.710512879449|15.710512879449|15.710512879449|15.710512879449|15.518942285512|15.518942285512|15.518942285512|15.518942285512|14.814381732913|14.448200798003|14.278556611768|13.860063105415|13.545625666326|13.107917816049|13.040463958191|12.608848344404|12.583159711274|12.583159711274|12.583159711274|12.583159711274||12.583159711274|12.529980915456|12.529980915456|12.409978515207|11.845591319897|11.845591319897|11.845591319897|11.845591319897|11.845591319897|11.845591319897|11.845591319897|11.49565666395|-14.525335567759|-14.525335567759|-14.525335567759|-14.525335567759|-14.525335567759|-14.924261748312|-15.618624090616|-16.646804888452|-17.008116279934|-18.244573737619|-18.626747927664|-19.258054028615|-20.631726011815|-21.058029317395|-21.581189389789|-21.581189389789|-21.581189389789|-21.581189389789|-21.581189389789|-21.884098843031|-22.753443854046|-22.96327065648|-23.22263452435|-23.22263452435|-23.22263452435|-23.22263452435||-23.456261019182|-23.515844614718|-24.307734836123|-24.307734836123|-24.307734836123|-24.307734836123|-24.307734836123|-24.307734836123|-24.307734836123|-24.307734836123|-24.307734836123|-24.644705309892|-24.731316034064|-24.731316034064|-24.731316034064|-25.140907225858|-25.226007816804|-25.59457821612|-25.59457821612|-25.83786450232|-25.86236354261|-25.86236354261|-25.863905205027|-25.863905205027|-25.975450901737|-26.09499835968|-26.09499835968|-26.09499835968|-26.09499835968|-26.09499835968|-26.09499835968|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|-13.469846780539|-13.469846780539|-13.626496800053|-13.771752877144|-13.771752877144|-13.771752877144|-13.771752877144|-14.043614488077|-14.791793670071|12.254432667249|12.254432667249|12.254432667249|12.028813720802|11.9364600988|11.590140672584|11.590140672584|11.590140672584|11.590140672584|11.590140672584|11.590140672584||11.590140672584|11.590140672584|11.590140672584|11.578866823338|11.578866823338|11.578866823338|11.578866823338|11.578866823338|11.578866823338|11.578866823338|11.578866823338|11.578866823338|11.578866823338|-13.07570658646|-13.07570658646|-13.07570658646|-13.07570658646|-13.07570658646|-13.07570658646|-13.07570658646|-13.07570658646|-13.07570658646|-13.07570658646|-13.07570658646||-13.07570658646|-13.394118796035|-13.707368568928|-13.707368568928|-13.743170808312|11.948085334855|11.948085334855|11.948085334855|11.948085334855|11.948085334855|11.948085334855|11.948085334855|11.948085334855|11.948085334855|11.948085334855|11.312594284567|10.725105459991|10.027894849582|9.7859938619354|9.4088827766554|9.2434349959741|9.2434349959741||8.8182612465101|8.5398305317763|8.5398305317763|8.5398305317763|8.5398305317763|8.5398305317763|8.5398305317763|8.5398305317763|8.5398305317763|8.5398305317763|8.5398305317763|8.5398305317763|8.5398305317763|8.5398305317763|8.5398305317763|8.092033587231|8.0378150524185|8.0306277872772|7.7653422033898|7.7653422033898|7.3898252023715|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417||7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|7.3209557478417|6.7771731421671|6.7429699947791|6.3816335786666|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822||-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.1612337108822|-8.7139041030876|-8.7139041030876|-8.7139041030876|-8.7139041030876|-8.7139041030876|-8.7139041030876|-8.7139041030876|-9.7591961326902|-9.7591961326902|-9.7591961326902|-11.031884399024|-11.490982813931|-11.546947979198|-11.546947979198|-11.546947979198|-11.546947979198|-11.673831276613|-12.287034357607|-12.41137552646|-12.41137552646|-12.41137552646|-12.41137552646|-12.41137552646|-12.41137552646||-12.41137552646|-12.41137552646|-12.41137552646|-12.41137552646|-12.41137552646|-12.41137552646|-12.41137552646|-12.41137552646|-12.41137552646|-12.41137552646|-12.553194792041|-12.986327417436|-13.270456353419|-13.270456353419|-13.270456353419|-13.853840076915|-13.914266758486|-14.039000415802|-14.039000415802|-14.039000415802|-14.039000415802|-14.039000415802|-14.039000415802|-14.039000415802|-14.039000415802|-14.039000415802|-14.039000415802|-14.039000415802|-14.039000415802|-14.039000415802|-14.615000247955|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|-9.96128666698|-9.96128666698|-10.021429674483|-10.034265695797|-10.034265695797|-10.034265695797|-10.034265695797|-10.034265695797|-10.360295175166|8.6659192619074|8.6659192619074|8.6659192619074|8.6610726556352|8.6610726556352|8.4056363327824|8.1348533973528|8.1348533973528|8.1348533973528|8.1348533973528|8.1348533973528||8.1348533973528|8.1348533973528|8.1348533973528|8.1348533973528|8.105115080921|-9.3940980124568|-9.3940980124568|-9.3940980124568|-9.3940980124568|-9.513997679297|-9.7005528667943|-9.7309291751948|-9.7309291751948|-9.7309291751948|-9.7309291751948|-9.7309291751948|-9.7309291751948|-9.7309291751948|-9.7344626141709|8.3347744339622|8.3347744339622|8.3347744339622|8.3347744339622|8.3347744339622||8.3347744339622|8.3347744339622|8.3347744339622|8.3347744339622|8.3347744339622|7.8489837330768|7.8489837330768|7.8489837330768|7.3855372713881|6.4567083304544|6.006620374589|5.9056761444388|5.9056761444388|5.9056761444388|5.9056761444388|5.8818627133169|5.8476251511881|5.8334720829139|5.6680570017778|5.6680570017778|5.6680570017778|5.6680570017778||5.5289520037928|5.4149469548639|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|5.3923366985057|4.9953739865328|4.9736140618635|4.9736140618635|4.9736140618635|4.9736140618635|4.9736140618635|4.9584123658929|4.9584123658929|4.8510136127244||4.2077930503168|3.7904397362433|3.7904397362433|3.7904397362433|3.7821477246826|3.7821477246826|3.624053168357|3.4989476999316|3.4527197503021|3.450243992162|3.3439430858768|3.3439430858768|3.3438257802501|3.0103619086494|2.8784576773367|2.8691196706253|2.7612440217819|2.6177147468125|2.6177147468125|2.6177147468125|2.6177147468125|2.6177147468125|2.6177147468125|2.6177147468125|2.4099420258843||2.4099420258843|2.4099420258843|2.4099420258843|2.4099420258843|2.4099420258843|2.4099420258843|2.4099420258843|2.4099420258843|2.4099420258843|2.4099420258843|2.4099420258843|2.4099420258843|2.2838245839369|-4.0723098087383|-4.0723098087383|-4.0723098087383|-4.0723098087383|-4.0723098087383|-4.0723098087383|-4.0723098087383|-4.2408999655063|-4.8404398205182|-4.8404398205182|-4.8404398205182|-4.8404398205182|-4.8404398205182|-4.8404398205182|-4.8404398205182|-4.8404398205182|-4.8404398205182|-5.494933075629|4.7557021666152|4.7557021666152|4.7557021666152|-5.2489357717314|-5.2489357717314|-5.2489357717314|-5.2489357717314||-5.2489357717314|-5.3893731708304|-5.4459703890236|-5.4768154051755|-5.4768154051755|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5207306199656|-5.5919231102848|-5.606509932518|-5.606509932518|-5.8689000701904|-6.0010000705719|-6.0249998569489|-6.0249998569489|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX|-201.33769224402|-201.33769224402|-201.33769224402|-201.33769224402|-201.68105107697|-201.68105107697|-201.68105107697|-201.78006258444|-202.24617227399|-203.97305073959|-203.97305073959|-208.15400909178|-208.15400909178|-208.92808911875|-208.92808911875|-208.92808911875|-208.92808911875|-208.92808911875|-208.92808911875|-208.92808911875||-208.92808911875|-210.46214018137|-210.46214018137|-210.46214018137|-210.46214018137|-210.46214018137|-210.46214018137|-210.46214018137|-210.46214018137|-214.75737964081|-214.76653005202|-215.4814625384|-215.4814625384|-215.4814625384|-215.4814625384|-215.4814625384|-215.4814625384|-215.4814625384|-215.4814625384|-226.06403160409|203.74780608236|203.74780608236|203.74780608236|203.74780608236||203.74780608236|203.74780608236|203.74780608236|203.74780608236|203.74780608236|196.61143342767|196.61143342767|196.61143342767|194.91604616149|192.55059647013|186.98066949236|184.27851453741|181.58946276726|179.84359330383|179.84359330383|179.82232548624|179.17596441323|179.17596441323|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034||-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-193.89476251034|-202.03637809994|-202.03637809994|-209.45375358001|188.96870608616|188.96870608616|188.96870608616|188.96870608616|188.96870608616|188.96870608616|188.96870608616|188.96870608616|188.96870608616|188.96870608616||188.96870608616|180.00189331161|177.59486645423|177.59486645423|177.59486645423|177.59486645423|177.59486645423|176.98097259427|176.47718420984|174.95465163126|166.32596422835|166.32596422835|166.32596422835|166.32596422835|166.32596422835|165.4621843409|164.00299009476|157.15442672476|148.01959491935|148.01959491935|145.50740338802|145.50740338802|141.73711545203|140.21290670207|131.51823092357||123.96970336588|122.40822717038|122.40822717038|122.40822717038|119.91969597436|119.52746202614|119.52746202614|119.52746202614|119.52746202614|119.52746202614|119.52746202614|119.52746202614|115.98050607207|-154.7260351945|-154.7260351945|-154.7260351945|-154.7260351945|-154.7260351945|-154.7260351945|-154.7260351945|-154.7260351945|-166.40170614466|144.36694923296|144.36694923296|144.36694923296|144.36694923296|-156.99722005536|-156.99722005536|-156.99722005536|-156.99722005536|-165.5593499746|153.10012770409|153.10012770409|153.10012770409|149.81236553981|148.05180929711|148.05180929711|147.44535105549||145.76538724725|144.62987210822|144.34319472392|143.9968822806|143.64321012948|143.24522686506|142.47891054668|142.47891054668|142.47891054668|142.47891054668|142.47891054668|140.81156381543|138.32785112522|137.81307731614|137.81307731614|135.78731002792|134.4403389823|133.79038163154|130.83375719884|-141.59924187927|-141.59924187927|-141.59924187927|-141.59924187927|-141.59924187927|-141.59924187927|-141.59924187927|-141.59924187927|-144.16249026489|-145.46388519287|-146.48597259521|-146.97997283936|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|94.125518579877|94.125518579877|94.125518579877|94.125518579877|94.125518579877|94.125518579877|93.726530133175|93.726530133175|93.726530133175|92.641140896398|-98.230588385864|-98.230588385864|-98.230588385864|-98.230588385864|-98.230588385864|-98.230588385864|-98.230588385864|-98.230588385864|-98.230588385864|-98.230588385864||-98.230588385864|-98.230588385864|-98.230588385864|-98.230588385864|-100.57065184625|-101.73683360452|-102.73592973677|-102.78575458491|-103.61463372453|-103.61463372453|-103.61463372453|-103.87569996763|-104.20860021726|-104.20860021726|-104.20860021726|-104.38399927502|-104.70832784843|-105.35265560961|-105.35265560961|-105.35265560961|100.27249024192|100.27249024192|100.27249024192|100.27249024192||100.27249024192|100.27249024192|100.27249024192|100.27249024192|100.27249024192|100.27249024192|100.27249024192|100.27249024192|100.27249024192|100.27249024192|99.421381979954|98.575423591415|98.388804719492|96.680056357433|95.869509352633|94.815007780866|94.75701569769|94.75701569769|94.75701569769|94.511467638553|94.511467638553|94.511467638553||94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553||94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|94.511467638553|93.375522073707|93.142744740096|93.142744740096|92.781378755136|92.541518846613|92.541518846613|92.203082684523|91.028977318877|90.707319512979|90.707319512979|90.707319512979||90.707319512979|90.707319512979|90.684241682308|87.235824379675|-101.64401103253|-101.64401103253|-101.64401103253|-101.64401103253|-101.64401103253|-101.64401103253|-101.64401103253|-101.64401103253|-101.64401103253|-101.64401103253|-101.64401103253|-101.64401103253|-101.64401103253|-101.64401103253|-101.64401103253|-101.64401103253|-101.64401103253|-107.95667914543|-109.08464430873|-110.20960065065|100.46092359301|100.46092359301|-107.81356007053|-107.81356007053|-107.81356007053|-108.41062542017|-111.22569525038|-112.22012314892|-112.22012314892|107.70887743889|107.70887743889|107.70887743889|107.70887743889|107.38542330992||106.71880004949|105.66589406404|105.65931293593|105.65931293593|105.52534582468|104.67427213823|103.98851073672|103.98851073672|103.98851073672|103.98851073672|103.98851073672|103.98851073672|103.98851073672|103.98851073672|103.98851073672|103.98851073672|103.80723299902|103.75804048028|103.20060078796|102.78011615735|102.34012421482|-105.70999145508|-105.70999145508|-105.70999145508|-105.70999145508|-105.70999145508|-105.70999145508|-105.70999145508|-105.70999145508|-105.70999145508|-105.70999145508|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08873|40487|/equities/gibson-energy-inc|TSX|-23.468888226076|-23.468888226076|-23.839875794035|-23.979305797796|-24.104228291225|-24.179910265015|-24.179910265015|-24.379345667149|-25.157605237194|-25.179928399488|-25.179928399488|-25.179928399488|-25.179928399488|-25.179928399488|-25.179928399488|-25.179928399488|23.374950615639|23.374950615639|23.374950615639|23.374950615639||23.374950615639|23.374950615639|23.374950615639|23.374950615639|23.374950615639|23.374950615639|23.374950615639|23.374950615639|23.374950615639|23.360905271164|23.360905271164|23.360905271164|23.360905271164|23.144339355486|23.056744475668|23.056744475668|23.056744475668|23.056744475668|22.702492603003|22.6416589776|22.485177574259|22.072418806401|21.731021374957|20.78128539332||-22.86594265896|-22.86594265896|-22.86594265896|-22.86594265896|-22.86594265896|-22.86594265896|-22.86594265896|-22.86594265896|-22.86594265896|-22.86594265896|-22.86594265896|-22.86594265896|-22.86594265896|-22.86594265896|-22.86594265896|-22.86594265896|-22.86594265896|-22.979648406701|-22.979648406701|-22.979648406701|-22.979648406701|-22.979648406701||-22.979648406701|-22.979648406701|-22.979648406701|-22.979648406701|-22.979648406701|-22.979648406701|-22.979648406701|-22.979648406701|-22.979648406701|-22.979648406701|-22.979648406701|-22.979648406701|-22.979648406701|-23.06127517245|20.404004145091|20.404004145091|20.404004145091|20.307226340445|19.749696590803|19.548550767261|19.37783481739|19.105927172215|18.896567492192|18.896567492192|18.896567492192|18.896567492192|18.896567492192|18.896567492192|18.896567492192|18.896567492192|18.785075987384||18.060746115671|18.060746115671|18.060746115671|18.060746115671|17.815119000407|17.815119000407|17.760132282014|17.14025383559|17.14025383559|17.14025383559|17.14025383559|17.14025383559|17.14025383559|16.5180605845|16.003362142111|16.003362142111|16.003362142111|15.192155543049|15.192155543049|15.192155543049|14.671282546476|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589||-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-18.984026820589|-19.496141176676|-20.16832220463|-20.16832220463|-20.69202473327|-20.745027517438|-23.233659622765|-23.233659622765|-23.233659622765|-26.690176510917|-27.142677507834|-27.142677507834|-27.142677507834|-27.142677507834|-27.142677507834|-27.331307528236|-28.14867477706|-28.582415477997|26.980782788764|26.980782788764|26.971980405926|26.904978673854|26.805530990935||26.724544730423|26.724544730423|26.696717172461|-27.849993602172|-27.849993602172|-27.849993602172|-27.849993602172|-27.849993602172|-27.849993602172|-27.849993602172|-27.849993602172|-27.861676389231|-27.861676389231|26.721624674606|26.721624674606|26.721624674606|26.721624674606|26.721624674606|26.721624674606|26.721624674606|26.5929151268|26.508795496622|26.490328414352|26.31036515491|26.087099590302|-26.935000419617|-26.935000419617|-26.935000419617|-26.935000419617|-26.935000419617|-26.935000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|25.081746735361|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753||24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.585720133753|24.428914476289|24.428914476289|24.083238947009|23.972429175071|23.972429175071|23.972429175071|23.972429175071|23.692143222681|23.120159225322|23.097900331561|23.097900331561|23.097900331561|22.206555830709|21.373395587859|21.299800053787|21.299800053787|21.299800053787||21.274590726677|21.274590726677|21.274590726677|20.642878157103|20.361816515754|20.361816515754|20.361816515754|20.361816515754|20.361816515754|20.361816515754|20.358685191285|19.581872604303|-22.350762299061|-22.350762299061|-22.350762299061|-22.350762299061|-22.350762299061|-22.90695702076|-23.448449864107|-23.448449864107|-23.448449864107|-23.448449864107||-23.448449864107|-23.448449864107|-23.494753266212|-23.494753266212|-23.865751665311|-23.865751665311|-23.865751665311|-24.271946608442|20.809371258713|20.809371258713|20.809371258713|20.809371258713|20.809371258713|20.809371258713|20.809371258713|20.809371258713|20.809371258713|20.050967509987|18.624652118155|18.624652118155|-20.883858141414|-20.883858141414|-20.883858141414|-20.883858141414|-20.883858141414|-20.883858141414|-20.883858141414|-20.883858141414|-20.883858141414|-20.883858141414|-20.883858141414||-20.883858141414|-20.883858141414|-21.759842909168|-22.209787522257|-22.209787522257|-22.209787522257|-22.220769401132|-22.220769401132|-22.220769401132|-22.220769401132|-22.56752183232|-24.053357307483|19.634047198771|18.886719041928|18.261355088668|18.255771140244|18.255771140244|18.255771140244|18.255771140244|18.255771140244|18.181413204566|17.854667235346|17.854667235346|17.854667235346|17.854667235346||17.766852220927|16.318168464673|-21.164653613638|-21.164653613638|-21.164653613638|-21.164653613638|-21.164653613638|-21.164653613638|-21.164653613638|-21.164653613638|-21.164653613638|-21.164653613638|-21.164653613638|-21.164653613638|-22.001177166802|-22.001177166802|-22.799642349727|-25.790713073421|-26.378570505434|-28.062301049027|-29.028667433828|-32.194629121456|-33.385699087418|-33.452999333581|-34.719443352179|-35.635546716032|-35.635546716032|-35.635546716032|-35.635546716032|-36.510049855243|-36.531722213969|-37.235802493874|-37.991447486683|-38.26716215324|-38.805314081027|-38.805314081027|-38.805314081027|-38.862014153615||-39.128348618763|-39.571499168891|-39.662612231519|-39.662612231519|-39.662612231519|-39.662612231519|-39.662612231519|-39.662612231519|-39.662612231519|-39.662612231519|-39.662612231519|37.798509602607|37.798509602607|37.798509602607|37.798509602607|37.798509602607|37.796679184239|37.674643699109|37.504604542453|37.273448321774|-38.89304505587|-38.89304505587|-38.89304505587|-38.89304505587|-38.89304505587|-39.373938255844|-39.644996643066|-39.644996643066|-39.644996643066|-39.644996643066|-39.644996643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|60.640640331547|-68.110471778675|-68.110471778675|-68.110471778675|-68.110471778675|-68.110471778675|-68.110471778675|-68.110471778675|-68.979968447998|-69.673855458713|-70.160189936116|63.386053647806|63.386053647806|63.386053647806|63.386053647806|63.386053647806|63.386053647806|63.386053647806|63.386053647806|63.386053647806||63.386053647806|63.386053647806|63.386053647806|63.386053647806|63.386053647806|63.386053647806|63.386053647806|63.386053647806|63.386053647806|63.386053647806|63.386053647806|63.386053647806|63.386053647806|63.386053647806|63.386053647806|63.231670414727|63.231670414727|57.289080552835|56.124533049021|54.170036704181|53.205041045213|52.751712077486|52.090234802417|50.215261510404||50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859||50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|50.114844454859|49.383574567133|49.383574567133|49.283783184245|49.283783184245|49.283783184245|49.283783184245|49.283783184245|49.283783184245|49.283783184245|49.175657715271|49.175657715271|48.334065187717|47.815267348909|47.815267348909|45.529184739483|45.174766607753|45.174766607753|45.174766607753|44.280639095649|44.280639095649|42.062930870437|41.156032774607|41.026705236081|40.796996155784|40.796996155784||40.796996155784|40.796996155784|40.796996155784|40.796996155784|37.445553293278|36.441725508427|35.204138614575|34.96697284366|34.96697284366|34.96697284366|34.96697284366|34.96697284366|33.497750299786|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782||-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-45.530405921782|-47.662116283669|-56.351797362714|-59.617551879253|-62.325124598538|-62.325124598538|-66.507988294013|-66.507988294013|-66.507988294013|-72.434110268465|-72.434110268465|-72.434110268465|-72.434110268465|-72.434110268465|-72.434110268465|-74.151787661304|-77.749765288819|-78.652518682998|-79.561687713775|71.47903223048|71.47903223048|71.47903223048|71.47903223048||69.082815912149|66.357251665684|-73.689979202485|-73.873158654736|-73.873158654736|-73.873158654736|-73.873158654736|-73.873158654736|-73.873158654736|-73.873158654736|-73.873158654736|-73.873158654736|-73.873158654736|-73.873158654736|-73.873158654736|70.377460716248|70.377460716248|70.377460716248|70.377460716248|70.377460716248|70.377460716248|70.377460716248|70.377460716248|70.377460716248|70.377460716248|70.377460716248|70.377460716248|70.377460716248|69.135510177612|-72.27498626709|-72.27498626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|-27.195960881067|-27.195960881067|-27.195960881067|-27.195960881067|-27.195960881067|-27.195960881067|-27.195960881067|-27.195960881067|-27.319368982283|25.695317993344|25.695317993344|25.695317993344|25.695317993344|25.695317993344|25.695317993344|25.695317993344|25.695317993344|25.695317993344|25.695317993344|25.695317993344||25.695317993344|25.695317993344|25.695317993344|25.695317993344|25.695317993344|25.695317993344|25.691464593875|25.571296503017|25.571296503017|25.571296503017|25.571296503017|25.571296503017|25.571296503017|25.571296503017|25.571296503017|25.571296503017|25.571296503017|25.571296503017|25.448105602209|24.740673891642|23.96130431133|23.632005087066|23.124846594328|23.124846594328||23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328||23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|23.124846594328|22.841497148402|22.20555222181|21.500613346668|21.355126635865|20.616251381057|20.26016466356|20.26016466356|20.26016466356|20.26016466356|-22.363944174828|-22.363944174828|-22.363944174828|-22.363944174828|-22.363944174828|-22.363944174828||-22.363944174828|-22.363944174828|-23.05715955847|-23.784621600238|-23.867357125909|-24.129840814439|-24.382600743867|-24.419091168661|-24.419091168661|-24.419091168661|-24.419091168661|-24.419091168661|-24.419091168661|-24.419091168661|-24.419091168661|-24.419091168661|-24.419091168661|-25.067324258242|-25.58508226756|-25.756285872531|-25.756285872531|-25.756285872531|-26.486428700632|-26.997063329968|-26.997063329968||-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-26.997063329968|-27.636181278531|-27.779090796912|-28.520101029568|-28.738445342573|-30.653971002961|-30.653971002961|-30.653971002961|-31.877190058391|-32.359100281045|-32.91066703404|-32.987676121142|-32.987676121142|-33.155750461581|-33.775835350887|-34.379817251514|-34.840350738445|-34.925390896178|-35.490434947915|34.211402237051|34.211402237051|34.211402237051||34.211402237051|34.211402237051|34.211402237051|34.211402237051|33.967114037533|33.916236632687|33.907484630326|33.681096186881|33.6569951758|33.6569951758|33.6569951758|33.6569951758|33.6569951758|33.62632033017|33.62632033017|33.62632033017|33.62632033017|33.62632033017|33.538134963277|33.312370519907|33.143188296722|33.078029607391|33.078029607391|33.078029607391|33.078029607391|33.078029607391|-33.946998214722|-33.946998214722|-33.946998214722|-33.946998214722|-33.954999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08877|24556|/equities/h-r-reit|TSX|-10.307485484164|-10.307485484164|-10.307485484164|-10.307485484164|-10.307485484164|-10.307485484164|-10.307485484164|-10.307485484164|-10.654446706817|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814||9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|9.8536081536814|-10.564950793601|-10.564950793601|-10.564950793601|-10.564950793601|-10.564950793601||-10.564950793601|-10.564950793601|-10.564950793601|-10.564950793601|-10.564950793601|-10.564950793601|-10.643654567823|-10.643654567823|-10.643654567823|-10.643654567823|-10.643654567823|-10.643654567823|-10.643654567823|-10.643654567823|-10.712060183195|-10.712060183195|-10.77603548755|-10.940973374465|-10.994853563517|-10.994853563517|-10.994853563517|-10.994853563517||-10.994853563517|-11.035594908628|-11.052705464797|-11.171092812703|-11.34017622966|9.9596817746395|9.9596817746395|9.9596817746395|9.9596817746395|9.9596817746395|9.9596817746395|9.9596817746395|9.9596817746395|9.9596817746395|9.9596817746395|9.9596817746395|9.9596817746395|9.0926090627505|8.9800020883048|8.9800020883048|8.9800020883048|8.9800020883048|8.9800020883048|8.9800020883048|8.9800020883048|8.9800020883048|8.4932228403582|8.2383377637348|-9.8505224891419|-9.8505224891419|-9.8505224891419||-9.8505224891419|-9.8505224891419|-9.9843973261244|-10.432928202564|-10.811494215787|-10.866576110949|-10.866576110949|-10.960229586658|-10.960229586658|-10.960229586658|-10.960229586658|-10.960229586658|-10.960229586658|-10.960229586658|-10.960229586658|-10.960229586658|-11.100914901161|-11.164676407823|-11.164676407823|-11.164676407823|-11.164676407823|-11.164676407823|-11.164676407823|-11.164676407823|-11.164676407823||-11.164676407823|-11.164676407823|-11.164676407823|-11.164676407823|-11.345191933325|-11.739979713437|-11.739979713437|-11.739979713437|-11.739979713437|-11.811820634194|-11.811820634194|-11.811820634194|-11.811820634194|-12.145950246727|-13.010254413595|-13.010254413595|-14.429338118225|-16.002508901655|-16.821594104832|-17.672614585102|-18.056724030375|-19.789191412263|-20.098204585505|-20.427195518759|-20.544052978448|-20.544052978448|-20.544052978448|-20.544052978448|-20.544052978448|-20.544052978448|-21.065022888108|-21.622345542824|-21.757171933527|20.993525584981|20.993525584981|20.891524541153|20.891524541153|20.891524541153||20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.891524541153|20.718527755342|-21.676227471252|-21.676227471252|-21.676227471252|-21.676227471252|-21.676227471252|-21.676227471252|-21.676227471252|-21.75458789978|-21.75458789978|-21.909770393372|-21.909770393372|-21.909770393372|-21.966909408569|-21.966909408569|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|-23.307976707722|-23.307976707722|-23.307976707722|-23.307976707722|-23.307976707722|-23.307976707722|-23.307976707722|-23.307976707722|-23.426471144119|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826||21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.332256781826|21.304730825699|21.050778707208|21.050778707208|20.541420124573|20.07014464235|20.07014464235|20.07014464235|20.07014464235||20.07014464235|20.07014464235|19.932940047049|18.75604294965|-21.91343129322|-21.91343129322|-21.91343129322|-21.91343129322|-21.91343129322|-21.91343129322|-21.91343129322|-21.91343129322|-21.91343129322|-21.91343129322|-21.978026704983|-21.978026704983|-21.978026704983|-22.333362823279|-22.582624176643|-22.75225284794|-22.75225284794|-23.004941424948||-23.004941424948|-23.124379962928|-23.286533084453|19.942419481886|19.942419481886|19.942419481886|19.942419481886|19.942419481886|19.942419481886|19.942419481886|19.942419481886|19.942419481886|19.942419481886|19.942419481886|19.942419481886|19.942419481886|19.942419481886|18.996578482138|17.937308818485|17.57201028575|16.941259275707|16.941259275707|16.941259275707|16.941259275707|16.394731507072|15.301086065646|15.301086065646|15.301086065646|15.301086065646|15.301086065646|15.301086065646||15.301086065646|15.301086065646|15.301086065646|15.301086065646|15.301086065646|15.301086065646|15.301086065646|15.301086065646|15.301086065646|15.301086065646|15.301086065646|15.301086065646|15.117316481665|-19.283177221403|-19.283177221403|-19.283177221403|-19.283177221403|-19.283177221403|-19.283177221403|-19.283177221403|-19.283177221403|-19.283177221403|-19.283177221403|-19.283177221403|-19.283177221403||-19.283177221403|-19.283177221403|-19.283177221403|-19.283177221403|-19.283177221403|-20.359086130047|-20.702873757574|-21.122771913979|-21.122771913979|-21.122771913979|-21.122771913979|-21.122771913979|-21.122771913979|-21.122771913979|-21.48891614687|-21.48891614687|-22.024350206185|-24.05872264629|-24.77524678713|-25.692157351013|-25.692157351013|-27.775860554228|-27.775860554228|-27.775860554228|-29.644844115057|-30.679826802984|-31.365918975159|-31.419224142925|-31.419224142925|-31.419224142925|-31.978582355596|-32.935647722988|-33.036107365619|-33.036107365619|-33.420133422347|-33.420133422347|-33.652925092349|-33.895473036909||-34.137399554742|-34.137399554742|-34.137399554742|-34.137399554742|-34.137399554742|-34.137399554742|-34.137399554742|-34.137399554742|-34.137399554742|-34.137399554742|-34.137399554742|32.186988101553|32.186988101553|32.186988101553|32.186988101553|32.186988101553|32.186988101553|32.186988101553|32.186988101553|32.186988101553|32.186988101553|32.186988101553|32.186988101553|32.186988101553|-34.559293212891|-34.559293212891|-34.559293212891|-34.559293212891|-34.559293212891|-34.941995239258|-35.039993286133|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|-6.0356401758097|-6.0356401758097|-6.0356401758097|-6.0356401758097|-6.0356401758097|-6.0356401758097|-6.0356401758097|-6.0356401758097|-6.2704335668244|5.5595904904086|5.5595904904086|5.5595904904086|5.4010992292366|5.4010992292366|5.3623324504385|5.3017582485952|5.2256652851179|5.2256652851179|5.2256652851179|5.2256652851179||5.2256652851179|5.2256652851179|5.2256652851179|5.2256652851179|5.1435168605463|4.9155741114767|4.8905764848405|4.8905764848405|4.8905764848405|4.8905764848405|4.8905764848405|4.8905764848405|4.7959180706533|4.7600841602907|4.7600841602907|4.5228712913312|4.4748572902456|4.392619035484|4.1415648360118|4.1415648360118|4.1415648360118|4.1415648360118|4.0862972528774|4.0862972528774||4.0862972528774|4.0862972528774|4.0862972528774|4.0862972528774|4.0862972528774|4.0862972528774|4.0862972528774|4.0862972528774|4.0830919567828|4.0830919567828|4.0830919567828|4.0830919567828|4.0830919567828|4.0830919567828|4.0830919567828|3.9906576280334|3.9029528967251|3.6871700675079|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112||3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.6624366779112|3.4727612904295|3.4727612904295|3.4058457140111|3.238162094132|3.1268466509889|3.0498297123456|2.9559218914801|-3.5348398686766|-3.5348398686766|-3.5348398686766|-3.5348398686766|-3.5348398686766|-3.5348398686766||-3.5348398686766|-3.5348398686766|2.9771560668365|2.9771560668365|2.9771560668365|2.9771560668365|2.8635405037556|2.8635405037556|2.8635405037556|2.8635405037556|2.8635405037556|2.8635405037556|2.8635405037556|2.7708215754898|2.7708215754898|2.6748017516039|2.5458908441223|2.4822368902993|2.4822368902993|2.4822368902993|2.4822368902993|2.4822368902993|2.4822368902993|2.4822368902993|2.3121442008695||2.3121442008695|2.1765490559164|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-2.9339372651012|-3.3395778146015|-3.3395778146015|-3.3395778146015|-3.7586975590638|-3.8835528179729|-3.9021372507928|-3.9021372507928|-3.9021372507928|-3.9021372507928|-3.9021372507928|-4.1601524961126|-4.2660027358412|-4.3105587797562|-4.6119266599118|-4.6119266599118|-4.6119266599118|-4.6119266599118||-4.6119266599118|-4.6119266599118|-4.6119266599118|-4.6119266599118|-4.6119266599118|-4.6119266599118|-4.6119266599118|-4.6119266599118|-4.6119266599118|-4.6119266599118|-4.7343629300263|-4.8040141727821|-4.8680167636284|-4.8680167636284|-4.8680167636284|-5.0672406842321|-5.1202676483889|-5.2464084039021|-5.4532313490233|-5.4562780105311|-5.4562780105311|-5.4562780105311|-5.5286421470332|-5.6492636684418|-5.6492636684418|-5.6492636684418|-5.6492636684418|-5.7604990959168|-5.7604990959168|-5.7604990959168|-6.0124988555908|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08880|960802|/equities/hydro-one-limited|TSX|27.485485058442|27.128593530275|27.086703218846|27.086703218846|27.086703218846|26.841336371533|-28.09949530826|-28.09949530826|-28.09949530826|-28.09949530826|-28.09949530826|-28.09949530826|-28.09949530826|-28.09949530826|-28.09949530826|-28.09949530826|-28.09949530826|-28.09949530826|-28.09949530826|-28.09949530826||-28.09949530826|-28.09949530826|-28.09949530826|-28.09949530826|-28.336106398216|27.006168626688|27.006168626688|27.006168626688|27.006168626688|27.006168626688|27.006168626688|27.006168626688|27.006168626688|27.006168626688|27.006168626688|27.006168626688|27.006168626688|27.006168626688|27.006168626688|27.006168626688|27.006168626688|27.006168626688|27.006168626688|27.006168626688||26.947965382362|26.739960722155|26.622733809359|26.49192696347|26.426210450076|26.426210450076|26.426210450076|26.251185827961|26.251185827961|26.179651504877|25.987389730218|25.47098718617|25.434431245301|25.259924122994|-26.822671369861|-26.822671369861|-26.822671369861|-26.822671369861|-26.822671369861|-26.822671369861|-26.822671369861|-26.822671369861||-26.822671369861|-26.822671369861|-26.822671369861|-26.930075162255|-26.930075162255|-26.930075162255|-26.930075162255|-26.930075162255|-26.930075162255|-26.930075162255|-26.930075162255|-26.930075162255|-26.930075162255|-26.930075162255|24.96168562501|24.96168562501|24.96168562501|24.829650948769|24.714611448983|24.696790710798|24.568656514873|24.559619028027|24.530688690538|24.2099308696|23.997701084902|23.884667833966|23.710185748915|23.551596465698|23.551596465698|23.551596465698|23.551596465698||23.551596465698|23.551596465698|23.551596465698|23.551596465698|23.551596465698|23.551596465698|23.551596465698|23.551596465698|23.551596465698|23.551596465698|23.551596465698|23.551596465698|23.551596465698|23.374274800211|22.77543381287|22.77543381287|22.77543381287|22.77543381287|22.77543381287|22.77543381287|22.77543381287|22.77543381287|22.77543381287|22.77543381287|22.609052664868||22.609052664868|22.006726272495|21.836361787486|20.982068907075|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-26.041489343515|-28.255543740448|-28.710650622982|-28.710650622982|-28.710650622982|-28.710650622982|-28.710650622982|-28.710650622982|-28.710650622982|-28.710650622982|-29.372945030683|28.051624529219|28.051624529219|28.051624529219|28.051624529219|27.820330846639|27.820330846639|27.820330846639||27.820330846639|27.565923095116|27.109358231634|27.034885944665|27.034885944665|26.793206706909|26.687452862955|26.412169216184|26.318521974382|26.248913232814|26.096014279271|25.978905009059|25.866005260445|25.848338796803|25.793628447964|25.793628447964|25.603476040578|25.368306788047|25.323675111753|25.251860887719|25.086512228861|-26.06000289917|-26.06000289917|-26.06000289917|-26.06000289917|-26.06000289917|-26.06000289917|-26.06000289917|-26.06000289917|-26.06000289917|-26.06000328064|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|-48.250668124735|-48.250668124735|-48.250668124735|-48.250668124735|-48.250668124735|-48.250668124735|-48.250668124735|-48.593103253228|-48.593103253228|-48.593103253228|-48.593103253228|-48.74963475081|-48.74963475081|-49.007926314105|-49.206028135871|-49.304233360996|-49.304233360996|-49.984705184025|46.309751796974|46.309751796974||46.309751796974|46.309751796974|46.309751796974|46.309751796974|46.309751796974|46.309751796974|46.204423697894|46.204423697894|46.204423697894|46.204423697894|46.204423697894|46.204423697894|46.204423697894|46.204423697894|46.204423697894|46.204423697894|46.204423697894|46.204423697894|45.386025517191|44.692807401778|43.519783882699|43.480532155003|43.480532155003|43.480532155003||43.480532155003|42.898923963933|-47.158537438062|-47.158537438062|-47.158537438062|-47.158537438062|-47.158537438062|-47.158537438062|-47.158537438062|-47.158537438062|-47.158537438062|-47.158537438062|-47.158537438062|-47.158537438062|-47.158537438062|-47.158537438062|-47.158537438062|-47.811154421333|-49.219277481129|43.878094458932|43.878094458932|43.878094458932||43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.878094458932|43.177327659786|40.763141767913|40.564045951029|39.728052676104|39.728052676104|39.728052676104|39.728052676104|39.728052676104|37.742837018859|-44.522806143063|-44.522806143063|-44.522806143063|-44.522806143063|-44.522806143063||-44.522806143063|-44.621451244638|-45.536610985118|38.815160961258|38.815160961258|38.815160961258|38.815160961258|38.815160961258|38.815160961258|38.815160961258|38.815160961258|38.815160961258|38.707956547326|36.397729285101|36.129594227372|36.129594227372|36.129594227372|36.129594227372|36.129594227372|36.129594227372|36.129594227372|35.83392618642|35.83392618642|35.83392618642|35.83392618642||35.597696076342|-45.31585482638|-45.31585482638|-45.31585482638|-45.31585482638|-45.31585482638|-45.31585482638|-45.31585482638|-45.31585482638|-45.31585482638|-45.31585482638|-45.31585482638|-45.31585482638|-45.31585482638|-48.473029466825|-48.473029466825|-50.371145403338|-52.829606970099|-53.318451095452|-56.083706038516|-56.083706038516|-60.349116582916|-61.964019637688|-62.093907733078|-66.567121288639|-68.531801194462|-68.66040270916|-68.66040270916|-68.66040270916|-68.66040270916|-70.018779363802|-71.877535491708|-72.719238111418|-72.719238111418|-74.024252611903|-74.024252611903|-74.024252611903|-74.024252611903||-74.15972678585|-76.120251628239|72.695923968501|72.695923968501|72.68603215874|72.231699262071|72.097442929401|71.497763468382|71.497763468382|71.497763468382|71.497763468382|71.497763468382|71.497763468382|71.497763468382|71.497763468382|71.497763468382|71.497763468382|71.497763468382|71.497763468382|71.497763468382|71.163066892223|-73.568007659912|-73.568007659912|-73.568007659912|-73.568007659912|-73.568007659912|-73.568007659912|-73.568007659912|-73.568007659912|-73.568007659912|-73.860004425049|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|-5.7058224646746|-5.7058224646746|-5.7058224646746|-5.7058224646746|-5.7058224646746|-5.7058224646746|-5.7058224646746|-5.7058224646746|-5.7058224646746|-5.9548029070098|-6.0214473544446|-6.1151798111751|-6.1151798111751|-6.1151798111751|-6.1151798111751|-6.1151798111751|-6.1151798111751|-6.1151798111751|-6.1151798111751|-6.1151798111751||-6.1678056721423|-6.1678056721423|-6.1678056721423|-6.1678056721423|-6.1678056721423|-6.1678056721423|-6.1678056721423|-6.1678056721423|-6.1678056721423|-6.3414507976874|-6.4341118459022|-6.4431792615876|-6.4431792615876|-6.4431792615876|-6.4431792615876|-6.4431792615876|-6.4431792615876|-6.4431792615876|-6.6018659670072|-7.1526287483857|6.0758249599849|6.0758249599849|6.0758249599849|6.011914017968||6.011914017968|6.011914017968|6.011914017968|6.011914017968|6.011914017968|5.8554722040342|5.8554722040342|5.8554722040342|5.6671913960959|5.4507681373518|5.3846174638505|5.3846174638505|5.3846174638505|5.3846174638505|5.3846174638505|5.3846174638505|5.3651303892925|5.3568114578277|5.0164570874141|4.9482857989124|4.8242061189868|4.70384044692||4.4803780984557|-5.1534379181921|-5.1534379181921|-5.1534379181921|-5.1534379181921|-5.1534379181921|-5.1534379181921|-5.1534379181921|-5.1534379181921|-5.2815974219706|-5.3924350189164|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769|4.6406820038769||4.6406820038769|4.3812732897647|4.3812732897647|4.3812732897647|4.3812732897647|4.3812732897647|4.3812732897647|4.3812732897647|4.3812732897647|4.3812732897647|4.0846585474936|4.0846585474936|4.0316157913169|4.0316157913169|4.0206840674039|3.9977044176124|3.991894014573|3.6759934247598|3.4272148676564|3.384127385953|3.2896325916161|3.2896325916161|3.2389908859894|3.2389908859894|2.9138788326764||2.7670876565006|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-3.8170550679602|-4.0917277838828|-4.5141420525579|-4.5763203871322|-4.5763203871322|-4.5763203871322|-4.5763203871322|-4.5763203871322|-4.5763203871322|-4.5763203871322|-4.5763203871322|3.9869543799548|3.9869543799548|3.9869543799548|3.9227269500261|-4.2187678742374|-4.2187678742374|-4.2187678742374|-4.2187678742374||-4.2187678742374|-4.2187678742374|-4.2187678742374|-4.2187678742374|-4.2187678742374|-4.2187678742374|-4.2187678742374|-4.2187678742374|-4.2187678742374|-4.3303498603339|-4.3303498603339|-4.3303498603339|-4.3303498603339|-4.3303498603339|-4.4356786735552|-4.4356786735552|-4.4657540329846|-4.4821521570534|-4.4821521570534|-4.4821521570534|-4.6346134665112|-4.7767927914306|-4.9278923677128|-4.9278923677128|-5.0137694066014|-5.116966215024|-5.1438512970447|-5.3203901371956|-5.3721001768112|-5.4789999485016|-5.5350000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|-32.538223995434|-32.538223995434|-32.538223995434|-32.538223995434|-32.859138874728|-33.239093443928|-33.239093443928|-33.239093443928|-33.600163459569|-33.600163459569|-33.600163459569|-33.600163459569|-33.600163459569|-33.600163459569|-33.600163459569|-33.600163459569|-33.600163459569|-33.600163459569|-33.600163459569|-33.600163459569||-33.600163459569|-33.600163459569|-33.600163459569|-33.600163459569|-33.600163459569|-33.600163459569|-33.600163459569|-33.600163459569|-33.600163459569|-33.600163459569|-33.600163459569|-34.141848563916|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708||-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|-34.601913196708|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138||31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.654460014138|31.360513542795|30.866126006073|30.595137429708|30.180153132008|29.391281817276|28.645530233067|28.645530233067|28.225590186298|27.005099355049|26.419824898316|26.419824898316|26.419824898316|26.419824898316|26.419824898316||26.419824898316|26.419824898316|26.419824898316|26.419824898316|26.419824898316|26.419824898316|26.419824898316|26.419824898316|26.419824898316|26.419824898316|26.419824898316|26.419824898316|26.419824898316|25.402584619074|23.962315739027|-27.813710666243|-27.813710666243|-27.813710666243|-27.813710666243|-27.813710666243|-27.813710666243|-27.813710666243|-27.813710666243|-27.813710666243|-27.813710666243||-27.813710666243|-27.813710666243|-27.813710666243|-27.813710666243|-27.813710666243|-28.591927005116|-28.591927005116|-28.981329860589|-28.981329860589|-29.085555391143|-29.085555391143|-29.085555391143|-29.085555391143|-29.590061007418|-32.810624240149|-33.519358153069|-33.519358153069|-33.519358153069|-33.519358153069|-33.519358153069|-33.519358153069|-35.794488592517|-35.794488592517|-35.794488592517|-37.973876603855|-38.007173106574|-38.007173106574|-38.007173106574|-38.007173106574|-38.007173106574|-38.84241289287|-39.889348709906|-40.457054893534|38.244191991497|38.244191991497|38.125355877901|38.125355877901|38.125355877901||38.125355877901|38.125355877901|38.063867201812|38.063867201812|38.063867201812|38.063867201812|38.063867201812|-39.91357160038|-39.91357160038|-39.91357160038|-39.91357160038|38.317917997206|38.317917997206|38.317917997206|38.317917997206|38.317917997206|38.317917997206|38.317917997206|38.268662160518|38.268662160518|38.074068804452|37.929519622269|37.763911530644|37.706568714943|37.40007654491|-38.621498146057|-38.621498146057|-38.621498146057|-38.621498146057|-38.644996261597|-38.674997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08884|24956|/equities/innergex-renewable-energy-inc|TSX|22.899684571889|22.677944006335|22.677944006335|22.399937750908|22.113819468918|21.859452799791|21.859452799791|21.859452799791|21.859452799791|21.859452799791|21.404282969857|21.404282969857|21.404282969857|21.404282969857|21.404282969857|21.404282969857|21.404282969857|21.404282969857|21.404282969857|21.404282969857||21.404282969857|21.404282969857|21.404282969857|21.404282969857|21.404282969857|21.404282969857|21.404282969857|21.278092722787|21.208726429515|21.208726429515|21.132112259145|21.132112259145|21.132112259145|21.041741443819|21.041741443819|21.041741443819|21.041741443819|21.041741443819|21.041741443819|21.041741443819|21.041741443819|21.041741443819|21.041741443819|21.041741443819||20.7158243139|20.561718943455|20.561718943455|20.561718943455|20.561718943455|20.355311578876|20.355311578876|20.355311578876|20.355311578876|20.355311578876|20.035346342862|19.424273731245|18.854193636591|-20.48401225818|-20.48401225818|-20.48401225818|-20.48401225818|-20.48401225818|-20.48401225818|-20.48401225818|-20.48401225818|-20.48401225818||-20.48401225818|-20.48401225818|-20.668976553031|18.386141404095|18.386141404095|18.386141404095|18.386141404095|18.386141404095|18.386141404095|18.386141404095|18.386141404095|18.386141404095|18.386141404095|18.386141404095|18.386141404095|18.300915104595|18.300915104595|18.158239212795|17.902488645761|17.60498749862|17.146796959552|17.146796959552|17.146796959552|17.071465567432|17.071465567432|17.071465567432|17.071465567432|17.071465567432|17.071465567432|17.071465567432|17.071465567432||17.071465567432|17.071465567432|17.071465567432|17.071465567432|16.751501082003|16.751501082003|16.57722271661|16.357892808417|16.357892808417|16.357892808417|16.357892808417|16.357892808417|16.357892808417|16.147103319675|15.879259129062|15.879259129062|15.879259129062|15.879259129062|15.879259129062|15.879259129062|15.879259129062|15.879259129062|15.879259129062|15.879259129062|15.653064749522||15.465072550026|15.158546499813|15.158546499813|14.492273070641|14.067556513964|14.067556513964|14.067556513964|14.067556513964|13.451421488049|13.451421488049|13.451421488049|-19.247405306736|-19.247405306736|-19.247405306736|-19.247405306736|-19.247405306736|-19.247405306736|-19.247405306736|-19.247405306736|-19.247405306736|-19.247405306736|-20.871005659014|-21.443586643721|-21.443586643721|19.12217700802|19.12217700802|19.069085628045|-21.138277556817|-21.138277556817|-21.138277556817|-21.898086153048|20.704145379385|20.704145379385|20.704145379385|20.704145379385|20.704145379385|20.704145379385|20.704145379385||20.704145379385|20.704145379385|20.704145379385|20.704145379385|20.37349440822|20.233326882885|19.095364432386|18.268103322928|18.268103322928|18.225114197141|18.151898099406|18.151898099406|18.151898099406|18.03640405302|18.03640405302|18.03640405302|18.032671097967|17.954078705281|17.818245148917|17.818245148917|17.623049974728|17.498944229868|17.456048165192|17.215054788446|16.992283068604|-17.099996566772|-17.099996566772|-17.099996566772|-17.099996566772|-17.099996566772|-17.099996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|137.14181279066|136.04556882973|136.04556882973|135.23435241866|135.23435241866|135.23435241866|135.23435241866|135.23435241866|135.23435241866|135.23435241866|135.23435241866|135.23435241866|135.23435241866|-142.91629962303|-142.91629962303|-142.91629962303|-142.91629962303|-142.91629962303|-142.91629962303|-142.91629962303||-144.46144548365|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754|136.94726693754||136.94726693754|136.94726693754|136.94726693754|132.40695336268|131.40952642175|131.40952642175|131.40952642175|131.40952642175|131.40952642175|131.40952642175|131.19225351251|130.20413473992|130.20413473992|126.00070146884|-136.73845905062|-136.73845905062|-136.73845905062|-136.73845905062|-136.73845905062|-136.73845905062|-136.73845905062|-136.73845905062||-136.73845905062|-136.73845905062|-137.98939560515|-139.17821723733|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.18123134939|-139.20115534867|-139.20115534867|-139.44961491785|-141.0179093807|127.83002166899|127.83002166899||127.83002166899|127.83002166899|127.83002166899|127.83002166899|127.83002166899|125.48281351892|123.86812026598|122.87679765068|121.58922595274|121.57965719129|121.57965719129|121.57965719129|121.57965719129|121.57965719129|121.57965719129|121.57965719129|121.57965719129|121.57965719129|121.57965719129|121.57965719129|121.57965719129|121.57965719129|121.57965719129|121.57965719129|118.41705056062||118.41705056062|115.66505475431|113.92672523293|-135.10004231419|-135.10004231419|-135.10004231419|-135.10004231419|-135.10004231419|-135.10004231419|-135.10004231419|-135.10004231419|-135.10004231419|-135.10004231419|-135.10004231419|-135.10004231419|-135.10004231419|-135.10004231419|-140.2969114365|-140.2969114365|-140.2969114365|-140.2969114365|-150.35045857582|-153.876624268|-156.84456970261|145.49219795452|145.49219795452|144.38243925557|-152.98388871657|-152.98388871657|-152.98388871657|-155.29599051461|148.44258563822|148.44258563822|148.44258563822|148.44258563822|147.91868526282|147.91868526282|147.91868526282||147.91868526282|147.91868526282|147.91868526282|147.91868526282|147.91868526282|147.91868526282|147.57465120755|146.93571288279|-146.44913193876|-146.44913193876|-146.44913193876|-146.44913193876|-146.44913193876|-146.44913193876|-146.44913193876|-146.98596786194|-146.98596786194|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537|-147.37001800537|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|-14.345052497678|-14.345052497678|-14.48952986664|-14.48952986664|-14.48952986664|-14.48952986664|-14.48952986664|-14.48952986664|-14.783342001967|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709||13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|13.23210362709|12.782337446086|12.362139946301|12.362139946301|12.362139946301|12.225155095347|11.912004923546||-13.437751441223|-13.437751441223|-13.437751441223|-13.437751441223|-13.437751441223|-13.437751441223|-13.437751441223|-13.437751441223|-13.437751441223|-13.437751441223|-13.437751441223|-13.437751441223|-13.437751441223|-13.437751441223|-13.437751441223|-13.437751441223|-13.509168100602|-13.695742024588|-13.777490975247|-13.85851703914|-13.85851703914|-13.85851703914||-13.85851703914|-13.85851703914|-13.85851703914|-13.978352666254|-13.998724964322|-14.051265390642|-14.051265390642|-14.321241152592|-14.321241152592|-14.321241152592|-14.321241152592|-14.321241152592|-14.321241152592|-14.333046132003|12.631864498134|12.631864498134|12.631864498134|12.143738373645|11.642578471011|11.642578471011|11.177586833974|10.828156982861|10.828156982861|10.828156982861|10.828156982861|10.734619285223|10.343465594845|10.270226950286|10.270226950286|10.270226950286|-12.066522457529||-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529||-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.066522457529|-12.241691353508|-14.398546009801|-14.732273717216|-15.205090676183|-15.205090676183|-16.885656633238|-18.109206152379|-18.109206152379|-20.353006204433|-20.770562313736|-20.929911574346|-20.929911574346|-20.929911574346|-20.929911574346|-21.164901054151|-21.876001451024|-22.183890975855|-22.191545766087|-22.298239004327|-22.298239004327|-22.298239004327|-22.298239004327||-22.298239004327|-22.298239004327|-22.32440034247|-22.32440034247|-22.32440034247|-22.32440034247|-22.387666928509|-22.514629933281|-22.669589781147|-22.744067151989|-22.744067151989|-22.744067151989|-22.815073922437|-22.863415986478|-22.908796184791|-23.068943695567|-23.068943695567|-23.068943695567|-23.068943695567|-23.068943695567|-23.068943695567|-23.068943695567|-23.068943695567|-23.100492906065|-23.128192598724|-23.128192598724|-23.128192598724|-23.178547416687|-23.204496421814|-23.339996337891|-23.339996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|-15.662081411099|-15.662081411099|-15.662081411099|-15.662081411099|-15.662081411099|-15.662081411099|-15.662081411099|-15.910646256049|-16.060165750091|-16.060165750091|-16.060165750091|14.907247996444|14.907247996444|14.907247996444|14.907247996444|14.907247996444|14.907247996444|14.907247996444|14.907247996444|14.907247996444||14.907247996444|14.907247996444|14.907247996444|14.907247996444|14.907247996444|14.907247996444|14.907247996444|14.907247996444|14.833331346639|14.736371969622|14.736371969622|14.736371969622|14.736371969622|14.736371969622|14.736371969622|14.736371969622|14.736371969622|14.736371969622|14.736371969622|14.736371969622|14.736371969622|14.736371969622|14.736371969622|14.736371969622||14.736371969622|14.736371969622|14.736371969622|14.469858248412|13.93595386366|13.77062176309|13.77062176309|13.481246774306|13.424475025725|13.424475025725|13.424475025725|12.787749793344|12.624722032871|11.929690764045|11.779656381183|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981||-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981|-12.894610001981||-12.894610001981|-12.894610001981|-14.004566433628|11.600658307596|11.600658307596|11.468510082611|11.278343919525|11.167461905962|11.167461905962|11.043054729831|11.043054729831|11.043054729831|11.040616783976|10.83735141211|10.22483544276|10.151483905822|10.062203977406|9.53189330399|9.5286137566245|9.5286137566245|9.5286137566245|9.5286137566245|9.5286137566245|9.5286137566245|8.8449556956659||8.8449556956659|8.167172923129|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-10.807020449853|-11.855023066441|-12.597247618481|-12.66360851796|-12.849009477116|-14.024454976693|-14.17716602236|-14.17716602236|-15.354073618849|-15.502304711827|-15.54214588606|-15.54214588606|-15.54214588606|-15.724606688416|-15.876229480015|-16.099699394688|-16.29466601741|-16.648517517378|-17.02001900599|-17.136132716311|-17.228991610714|-17.228991610714||-17.228991610714|-17.228991610714|-17.228991610714|-17.228991610714|-17.228991610714|-17.228991610714|-17.228991610714|-17.228991610714|-17.228991610714|-17.228991610714|-17.228991610714|-17.246328765522|-17.246328765522|-17.246328765522|-17.246328765522|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|-17.289999008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|-5.4113261767447|-5.4113261767447|-5.4438594472041|-5.4438594472041|-5.4626217828448|-5.5479127550849|-5.5860143927212|-5.6566828652086|-5.9479807133876|5.360739196959|5.360739196959|5.360739196959|5.360739196959|5.360739196959|5.360739196959|5.360739196959|5.360739196959|5.360739196959|5.074710278183|4.9614701473916||4.9614701473916|4.9614701473916|4.9614701473916|4.83885581893|4.6948397203978|4.6806969486983|4.6806969486983|4.6806969486983|4.6806969486983|4.6806969486983|4.6806969486983|4.6806969486983|4.6307744277088|4.6100325470442|4.6100325470442|4.6100325470442|4.6100325470442|4.5367025937498|4.4553118181155|4.4553118181155|4.405902009532|4.342668539203|4.3340763316296|4.2573069450748||4.1931189295861|4.133912306903|4.133912306903|4.1254582734882|3.9149535333646|3.7852260708293|3.77747359535|3.7628066777803|3.7628066777803|3.755340920512|3.7207266610823|3.7207266610823|3.7207266610823|3.7207266610823|3.7207266610823|3.5744083057012|3.5744083057012|3.5744083057012|3.5744083057012|3.5365648413329|3.4210058848834|3.4210058848834||3.3505621928612|3.3228256620648|3.3228256620648|3.3228256620648|3.3228256620648|3.3228256620648|3.2520284032029|3.1722536854393|3.1705407518635|3.1705407518635|3.1705407518635|3.1705407518635|3.1705407518635|3.1705407518635|3.1705407518635|3.1561670864901|3.1561670864901|3.1561670864901|2.922613773974|2.922613773974|2.8684598320416|2.6577331350569|2.6267693953166|2.6267693953166|2.5257029509409|2.5257029509409|2.4249147817572|2.4249147817572|2.4249147817572|2.4210164596725|2.4065604970939||2.4065604970939|2.4065604970939|2.4065604970939|2.4065604970939|2.4065604970939|2.4065604970939|2.4065604970939|2.4065604970939|2.4065604970939|2.4065604970939|2.4065604970939|2.4065604970939|2.3917487662298|2.3917487662298|2.3917487662298|2.3917487662298|2.3917487662298|2.3917487662298|2.3917487662298|2.3917487662298|2.3917487662298|2.3917487662298|2.3917487662298|2.3917487662298|-2.8594850760773||-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-2.8594850760773|-3.1649834427652|-3.1874486263663|-3.1874486263663|-3.5188317493234|-3.5872726048017|-3.5872726048017|-3.5872726048017|-3.5929908003072|-3.5929908003072|-3.6294341579256|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544||-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.7694784950544|-3.8221983590975|-3.9074425740656|-3.9249362198971|-4.0238180920441|-4.1270200858468|-4.1272445795662|-4.1895815962791|-4.1895815962791|-4.1895815962791|-4.1895815962791|-4.1895815962791|-4.1895815962791|-4.1895815962791|-4.1895815962791|-4.1895815962791|-4.1895815962791|-4.287035027504|-4.3511500263214|-4.3934999465942|-4.4825000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX|39.15040807982|39.071171791571|39.071171791571|39.071171791571|38.238524153516|37.391969789714|36.537188756963|36.512707856519|36.468010535089|36.176570429458|36.176570429458|36.176570429458|36.176570429458|36.176570429458|36.176570429458|36.176570429458|36.176570429458|36.176570429458|36.176570429458|36.176570429458||36.176570429458|36.176570429458|36.176570429458|36.176570429458|36.176570429458|36.176570429458|36.176570429458|36.04179176498|36.04179176498|36.04179176498|35.911894735241|35.911894735241|35.911894735241|35.911894735241|35.911894735241|35.911894735241|35.911894735241|35.911894735241|35.911894735241|35.911894735241|35.911894735241|35.911894735241|35.911894735241|35.911894735241||35.783216618326|35.534130677941|35.301257673638|35.02695080057|34.990501152312|34.510002916428|34.145002384288|34.077637498574|34.077637498574|34.077637498574|33.974497177204|33.974497177204|33.974497177204|33.974497177204|33.974497177204|33.974497177204|33.974497177204|33.974497177204|33.974497177204|33.8988852523|33.525983706914|32.671649393995||32.653497944893|32.015104300893|32.015104300893|32.015104300893|32.015104300893|31.860114423342|31.639090339719|31.639090339719|31.414822252127|31.08869198465|31.082714808248|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.986326879958||30.986326879958|30.986326879958|30.986326879958|30.986326879958|30.887586269886|30.657318179377|30.35924113301|29.814189039031|29.814189039031|29.814189039031|29.814189039031|29.814189039031|29.814189039031|29.814189039031|29.151041969501|28.703936030295|28.701595017012|28.386217219626|27.201352656986|26.695310479213|26.695310479213|26.098124272083|25.224859721633|25.214288613501|24.908654315938||24.631838701024|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|-28.827266010282|25.181325351102|25.181325351102|25.181325351102|25.181325351102|25.181325351102|-27.605191287111|-27.605191287111|-27.605191287111|-27.605191287111|-27.605191287111|-27.895767698366|-28.321413177767|-28.321413177767|-28.321413177767|-28.321413177767|-28.321413177767|-28.694903738542||26.691771856624|26.691771856624|26.691771856624|26.691771856624|26.691771856624|26.691771856624|26.691771856624|26.158079959373|25.973223592463|25.973223592463|25.973223592463|25.973223592463|25.973223592463|25.606913992236|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.734000587463|-26.789999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|-8.0992510675321|-8.0992510675321|-8.0992510675321|-8.0992510675321|-8.0992510675321|-8.0992510675321|-8.0992510675321|-8.0992510675321|-8.2802788812728|7.1233593140205|7.1233593140205|7.1233593140205|7.1233593140205|7.1233593140205|7.1233593140205|7.1233593140205|7.1233593140205|7.1233593140205|7.1233593140205|7.1233593140205||7.1233593140205|7.1233593140205|7.1233593140205|6.9326216549962|6.7995795509649|6.4948106630459|6.1125674097421|5.9582814487054|5.9582814487054|5.9582814487054|5.9582814487054|5.9582814487054|5.9582814487054|5.9582814487054|5.9582814487054|5.8130807716135|5.8130807716135|5.8130807716135|5.8130807716135|5.8130807716135|5.7466471671736|5.7466471671736|5.7466471671736|5.3412747117851||5.1958605418573|5.0897043911482|5.0897043911482|5.0143937764195|4.8108504024231|4.8108504024231|4.8108504024231|4.8108504024231|4.7192778551009|4.6775312383336|4.2878123609404|4.0764584108834|4.0294987790895|4.0294987790895|4.0294987790895|4.0294987790895|4.0161098499113|4.0028996488578|3.81433301735|3.6598145781631|3.4603494867875|3.4320547829286||3.4162880077683|3.4162880077683|3.4162880077683|3.4162880077683|3.4162880077683|3.4162880077683|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.4071541489135|3.326837970258||3.1203754758848|2.9837373717295|2.9837373717295|2.9837373717295|2.9837373717295|2.9837373717295|2.983086620138|2.983086620138|2.983086620138|2.983086620138|2.983086620138|2.983086620138|2.983086620138|2.983086620138|2.983086620138|2.983086620138|2.983086620138|2.9514851154728|2.9512188822983|2.9512188822983|2.9512188822983|2.9512188822983|2.9512188822983|2.9512188822983|2.9263542659811||2.6365049158789|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.5632844210567|-3.7164623370511|-3.7164623370511|-4.194402627453|-4.2303299808943|-4.2303299808943|-4.2303299808943|-4.2303299808943|-4.2303299808943|-4.2303299808943|-4.2303299808943|-4.2303299808943|-4.64009880142|-4.64009880142|-4.6698318754809|3.7637516997072|3.7637516997072|3.7637516997072|3.7637516997072|3.5986128672199||3.5195698853153|3.5039665032115|3.4444071108199|3.41582560786|3.41582560786|3.41582560786|3.41582560786|3.3612349297355|3.3612349297355|3.3612349297355|3.3612349297355|3.225260949328|3.2041788898071|3.1976900672423|3.1976900672423|3.1418778207023|3.0481975107412|3.0149001598358|3.0149001598358|3.0149001598358|3.0149001598358|3.0149001598358|3.0149001598358|3.0149001598358|3.0149001598358|3.0149001598358|3.0149001598358|3.0149001598358|3.0149001598358|-3.2849997282028|-3.2849997282028|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|-21.722978065327|-21.722978065327|-21.722978065327|-21.722978065327|-21.722978065327|-21.722978065327|-21.722978065327|-21.803863787999|-22.087275602349|-22.087275602349|-22.087275602349|-23.131416958712|-23.419352710405|-23.73761345298|-23.845126219932|-23.976250406044|-24.323056905289|-25.014507312267|22.411937059846|22.411937059846||22.411937059846|22.411937059846|22.411937059846|22.411937059846|22.411937059846|22.411937059846|22.411937059846|22.411937059846|22.411937059846|22.411937059846|22.411937059846|22.411937059846|22.329373798863|22.143193626951|21.932117652597|21.932117652597|21.932117652597|21.590687221622|21.253541463321|20.604061954927|20.604061954927|20.421180585701|-22.429909015608|-22.429909015608||-22.429909015608|-22.695454995844|-22.698030645727|-22.698030645727|-22.712255353264|-22.752820354031|-22.752820354031|-22.752820354031|-22.752820354031|-22.752820354031|-22.752820354031|-22.752820354031|-22.752820354031|-22.752820354031|-22.752820354031|-22.978850818621|-22.978850818621|-22.99753262789|-22.99753262789|-23.264100619155|-23.264100619155|-23.264100619155||-23.264100619155|-23.277098951023|-23.277098951023|-23.513998783607|-23.584575666033|-23.584575666033|-23.584575666033|-23.584575666033|-23.584575666033|-23.584575666033|-23.584575666033|-23.584575666033|-23.584575666033|-23.584575666033|20.726700069043|20.726700069043|20.726700069043|20.373000941379|19.804383837273|19.804383837273|19.178482253342|18.550535633597|18.547386111651|18.547386111651|18.547386111651|18.547386111651|18.547386111651|18.547386111651|18.547386111651|18.547386111651|17.744317838257||17.375763668216|17.375763668216|17.375763668216|17.375763668216|16.86251456384|16.771127670386|16.686915404962|16.686915404962|16.686915404962|16.686915404962|16.686915404962|16.686915404962|16.538794949504|14.771161135536|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153||-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-19.183495150153|-20.400333104085|-20.400333104085|-20.400333104085|-20.400333104085|-20.400333104085|-20.400333104085|-20.400333104085|-21.221481148348|-24.048312469705|-24.300902097738|-25.289323557203|-25.289323557203|-27.731912037725|-27.731912037725|-27.731912037725|-32.872679813035|-34.206648269797|-34.206648269797|-34.206648269797|-34.206648269797|-34.206648269797|-34.614053531382|-36.061727307344|-36.725252758689|34.814626626974|34.814626626974|34.736251756887|34.683611681439|34.544409692857||34.544409692857|34.544409692857|34.544409692857|34.544409692857|34.201490611909|34.201490611909|33.885332558095|33.885332558095|33.885332558095|33.885332558095|33.885332558095|33.885332558095|33.885332558095|33.67404962096|33.67404962096|33.67404962096|33.67404962096|-35.135005950928|-35.135005950928|-35.135005950928|-35.135005950928|-35.135005950928|-35.135005950928|-35.135005950928|-35.135005950928|-35.135005950928|-35.135005950928|-35.135005950928|-35.135005950928|-35.135005950928|-35.135005950928|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX|-203.55620430246|-203.55620430246|-203.55620430246|-203.55620430246|-203.55620430246|-203.55620430246|-203.55620430246|-203.55620430246|-203.55620430246|-203.55620430246|-203.55620430246|-203.55620430246|-203.55620430246|-207.29947015929|-207.29947015929|-207.29947015929|-212.09441505193|-213.2773874823|-213.2773874823|-213.2773874823||-216.38264350001|-216.38264350001|-216.38264350001|-216.38264350001|-216.38264350001|-216.38264350001|-216.38264350001|-216.38264350001|-216.38264350001|-216.38264350001|-216.38264350001|-216.38264350001|-216.38264350001|-216.54384105284|-216.54384105284|-216.54384105284|-219.06426861638|-219.42418175664|-220.3313229981|196.11865207157|196.11865207157|196.11865207157|192.64016778162|188.76715584754||188.76715584754|188.76715584754|188.76715584754|188.76715584754|188.76715584754|188.76715584754|188.76715584754|188.76715584754|188.76715584754|188.76715584754|188.76715584754|188.76715584754|188.76715584754|188.76715584754|188.76715584754|188.76715584754|188.76715584754|187.52406100167|187.38396643414|183.82162177578|181.58235939361|177.5026237525||172.84791520425|172.84791520425|172.84791520425|172.84791520425|172.84791520425|172.84791520425|172.84791520425|166.55934941315|161.2587233334|161.14866793367|161.14866793367|157.07018621997|155.55187859619|155.31524978747|155.31524978747|155.31524978747|155.31524978747|155.31524978747|155.31524978747|155.31524978747|155.31524978747|155.31524978747|155.31524978747|155.31524978747|155.31524978747|155.31524978747|155.31524978747|151.31728391196|151.31728391196|151.31728391196|151.31728391196||151.31728391196|151.31728391196|151.31728391196|151.31728391196|151.31728391196|149.00642171994|143.8099196343|132.71324400421|131.21249405008|127.30674297508|127.30674297508|127.30674297508|127.30674297508|126.61193521483|124.2749309326|118.41602958847|115.73225513221|113.9314006779|110.78933842684|109.06370727778|108.30634087722|106.68648920237|103.71057668363|103.71057668363|100.32564126822||99.345712469382|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-118.22434358541|-120.84961720123|-120.84961720123|104.53014014941|104.53014014941|104.53014014941|104.53014014941|104.53014014941|104.53014014941|104.53014014941|103.40181842095|-114.68202487466|-114.68202487466|-114.68202487466|-114.68202487466|-114.68202487466|-114.68202487466|-115.091694|-116.85017767982|-116.85017767982|110.05881658955|110.05881658955||110.05881658955|109.0614603511|107.80409392304|107.80409392304|107.80409392304|107.80409392304|107.80409392304|107.80409392304|106.50899080641|104.65323527384|104.65323527384|104.65323527384|104.65323527384|104.65323527384|104.65323527384|104.65323527384|104.25915445805|-110.74499893188|-110.74499893188|-110.74499893188|-110.74499893188|-110.74499893188|-110.74499893188|-110.74499893188|-110.74499893188|-110.74499893188|-110.74499893188|-110.74499893188|-110.74499893188|-110.74499893188|-110.74499893188|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|-71.196718239641|-71.196718239641|-71.196718239641|-71.196718239641|-71.196718239641|-71.196718239641|-71.196718239641|-71.196718239641|-71.196718239641|-73.290239572365|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885||-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|-73.675292351885|66.319613215044|66.319613215044|66.319613215044|66.319613215044|65.095124505974||63.929583309996|61.26512831732|61.26512831732|61.26512831732|61.26512831732|58.911211218477|58.911211218477|58.911211218477|57.781343475581|56.324112985787|56.324112985787|56.324112985787|56.324112985787|56.324112985787|56.324112985787|56.324112985787|56.324112985787|56.309572535816|52.350081265042|-56.803166443759|-56.803166443759|-56.803166443759||-56.803166443759|-56.803166443759|-56.803166443759|-56.803166443759|-56.803166443759|-56.803166443759|-56.803166443759|-56.803166443759|-56.803166443759|-56.923251363876|-56.923251363876|-56.923251363876|-57.143522865893|-57.143522865893|-57.143522865893|-57.143522865893|-57.143522865893|-57.143522865893|-57.664469223687|-57.912867733204|-57.912867733204|-57.912867733204|-57.912867733204|-57.912867733204|-57.912867733204|-59.125409652087|52.377241209671|52.377241209671|52.377241209671|52.377241209671|52.377241209671||52.377241209671|52.377241209671|52.377241209671|52.377241209671|52.377241209671|52.377241209671|51.041862462509|51.041862462509|51.041862462509|51.001305149077|51.001305149077|51.001305149077|51.001305149077|51.001305149077|50.673115357291|49.231241023685|48.165267507396|44.244187187444|40.847641032416|40.847641032416|40.847641032416|40.847641032416|40.847641032416|40.847641032416|38.985154727519||38.11017439478|35.520746894604|35.472497405748|35.467216957653|32.737465846367|29.413849075444|29.022427175587|29.022427175587|29.022427175587|29.022427175587|29.022427175587|28.911585911717|27.277871565252|-45.190768487951|-45.190768487951|-45.190768487951|-45.190768487951|-45.190768487951|-45.190768487951|-45.190768487951|-45.480298739562|-49.820349139791|-49.820349139791|-49.820349139791|-49.820349139791|-49.820349139791|-49.820349139791|-49.820349139791|-49.820349139791|-49.820349139791|-53.129723065338|-53.129723065338|-53.129723065338|-53.129723065338|-53.129723065338|-53.129723065338|-54.098899028867|-54.098899028867||-54.098899028867|-54.393777156505|-54.598084847831|-54.655102385296|-54.655102385296|-55.204005388434|-55.426671721334|-56.776302048227|-58.049779994246|-59.246421927607|-59.686936870573|-59.686936870573|-59.686936870573|-60.163265351187|-61.072176790692|-61.072176790692|-61.250434188001|-61.250434188001|-61.250434188001|-61.272150547364|-61.830644528961|-61.830644528961|-61.830644528961|-61.830644528961|-61.830644528961|-61.830644528961|-61.830644528961|-63.103494132996|-63.319006347656|-63.319006347656|-63.415008544922|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|-29.216314964515|-29.216314964515|-29.227017381701|-29.493826031281|-29.493826031281|-29.493826031281|-29.493826031281|-29.773139555801|-30.407933746829|27.739763752911|27.739763752911|27.739763752911|27.739763752911|27.614182702141|27.609091378403|27.21343528027|26.74937175374|26.619084290406|26.619084290406|26.619084290406||26.619084290406|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.335376893305|-28.432523240388||-28.432523240388|-28.432523240388|-28.432523240388|-28.432523240388|-28.53113671336|-28.998485894042|-29.286095666706|-29.483994218839|-29.512401912846|-29.512401912846|-29.943778406953|-30.159050708671|-30.159050708671|-30.159050708671|-30.159050708671|-30.159050708671|-30.159050708671|-30.66450029574|-31.103889531142|-31.358111925458|-31.358111925458|-31.358111925458||-31.358111925458|-31.987346087932|-32.033163612683|-32.169070846062|-32.302299744798|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|-32.499199757047|28.55370360899|28.55370360899|-31.539105049866|-31.539105049866|-31.539105049866|-31.539105049866|-31.539105049866|-31.539105049866||-31.539105049866|-31.539105049866|-32.045672328492|-32.980998627306|-32.980998627306|-32.980998627306|-33.092775786322|-33.297528015685|-33.406515870948|-33.406515870948|-33.673994227453|-33.673994227453|-33.673994227453|-33.673994227453|-33.673994227453|-33.673994227453|-34.046257080306|-34.046257080306|-34.046257080306|-34.046257080306|-34.046257080306|-34.046257080306|-34.37718225225|-34.37718225225|-34.37718225225||-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-34.37718225225|-37.693536819178|-37.908374853883|-38.287637149795|-40.556820988107|-41.12757780756|-41.216246024429|-41.216246024429|-41.216246024429|-41.216246024429|-43.5180507144|-43.818945085634|-44.369384301624|-44.718388871544|-44.718388871544|-44.718388871544|-44.718388871544|-44.718388871544||-44.718388871544|-44.718388871544|-44.718388871544|-44.718388871544|-44.718388871544|-44.718388871544|-44.718388871544|-44.718388871544|-44.718388871544|-44.718388871544|-44.718388871544|-45.015986261758|-45.248515955096|-45.248515955096|-45.248515955096|-45.529092292786|-45.529092292786|-45.529092292786|-45.529092292786|-45.529092292786|-45.529092292786|-45.529092292786|-45.529092292786|-45.529092292786|-45.529092292786|-45.529092292786|-45.529092292786|-45.529092292786|-45.529092292786|-45.628991317749|-45.719989776611|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08895|25014|/equities/morneau-sheppel-inc|TSX|-29.285114391559|-29.285114391559|-29.285114391559|-29.285114391559|-29.611238276422|-29.647641060602|-29.647641060602|-29.726823248081|-29.735338004053|-29.735338004053|-29.961486480435|-29.986002236482|-29.986002236482|-30.23055720978|-30.523952862212|-30.604784618208|-30.604784618208|-30.604784618208|-30.604784618208|-30.604784618208||-30.734541866131|-30.734541866131|-30.734541866131|-30.734541866131|-30.734541866131|-30.734541866131|-30.734541866131|-30.734541866131|-30.734541866131|-30.734541866131|-30.734541866131|-30.734541866131|-30.734541866131|-30.734541866131|-31.554491225159|-32.008879228075|-32.324310350903|-32.470345126797|-32.626931392076|-32.626931392076|-32.626931392076|-32.626931392076|-32.626931392076|-32.891418582525||-32.891418582525|-32.891418582525|-32.891418582525|-32.891418582525|-32.891418582525|-32.891418582525|-33.069042817672|-33.069042817672|-33.069042817672|-33.069042817672|-33.069042817672|-33.069042817672|-33.069042817672|-33.069042817672|-33.069042817672|-33.069042817672|-33.069042817672|-33.069042817672|-33.069042817672|-33.069042817672|-33.069042817672|-33.069042817672||-33.069042817672|-33.069042817672|-33.156595644048|-33.156595644048|-33.295106923902|-33.354748821279|-33.354748821279|-33.354748821279|-33.354748821279|-33.354748821279|-33.354748821279|-33.354748821279|-33.354748821279|-33.354748821279|-33.603632215843|-33.603632215843|-33.603632215843|-33.603632215843|-33.603632215843|-33.603632215843|-33.603632215843|-33.603632215843|-33.603632215843|-33.603632215843|-33.603632215843|-33.603632215843|-33.603632215843|-33.603632215843|-33.603632215843|-33.603632215843|-33.603632215843||-33.603632215843|-33.603632215843|-34.31681448021|31.392690011125|31.392690011125|31.392690011125|31.392690011125|31.392690011125|31.127434117111|31.034923040341|31.034923040341|31.034923040341|31.034923040341|30.983248670311|30.56471989708|30.060245440589|29.949715003026|29.899685710285|29.513539890022|29.349486460918|28.892207585699|27.983007602037|27.969577129168|27.969577129168|26.817862730868||26.553736931359|25.763041556185|-30.164370978891|-30.164370978891|-30.164370978891|-30.164370978891|-30.164370978891|-30.164370978891|-30.164370978891|-30.164370978891|-30.164370978891|-30.164370978891|-30.164370978891|-30.32485767318|-31.23420791804|-31.23420791804|-31.480786325526|-32.391588201728|-32.391588201728|-33.459543217781|-33.536714648277|-34.589438278857|-34.589438278857|-34.589438278857|-34.597507820129|-34.597507820129|-34.597507820129|-34.597507820129|-34.597507820129|-34.597507820129|-34.67667427063|-34.859638637966|-35.212098274702|34.021621238415|34.021621238415|34.021621238415|34.021621238415|34.021621238415||34.021621238415|34.021621238415|34.021621238415|34.021621238415|34.021621238415|34.021621238415|34.021621238415|33.917358304863|33.76817502115|33.620961706521|33.620961706521|33.620961706521|33.620961706521|33.620961706521|33.514706532015|33.514706532015|33.417289329475|33.417289329475|33.38983216166|33.38983216166|33.38983216166|33.38983216166|33.38983216166|33.38983216166|32.952037439075|-34.582002258301|-34.582002258301|-34.582002258301|-34.582002258301|-34.582002258301|-34.850004196167|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|37.809593385486|-40.829931672542|-40.829931672542|-40.829931672542|-40.829931672542|-40.829931672542|-40.829931672542|-41.10250740695|-41.10250740695|-41.436118027104|-42.086243625629|-42.568940852586|-42.568940852586|-42.743268461695|-42.81212444134|-42.81212444134|-42.81212444134|-43.430693730463|39.81284703899|39.81284703899||39.81284703899|39.81284703899|39.81284703899|39.81284703899|39.81284703899|39.81284703899|39.81284703899|39.81284703899|39.81284703899|39.250017002405|39.250017002405|39.250017002405|39.250017002405|39.13366591879|39.13366591879|38.975738930972|38.975738930972|38.975738930972|38.975738930972|38.975738930972|38.975738930972|38.338597854279|38.014736041008|38.014736041008||38.014736041008|38.014736041008|37.803597618671|-40.920427056257|-40.920427056257|-40.920427056257|-40.920427056257|-40.920427056257|-40.920427056257|-40.920427056257|-40.920427056257|-40.920427056257|-40.920427056257|-40.920427056257|-40.920427056257|-40.920427056257|-40.920427056257|-41.303250334996|-41.973877087253|-41.973877087253|-41.973877087253|-41.973877087253||-41.973877087253|-42.218750996741|-42.616945738431|-43.0267699852|-43.0267699852|-43.0267699852|-43.0267699852|-43.565299525792|-44.23366537683|-44.895002426499|39.740032806175|39.740032806175|39.740032806175|39.740032806175|39.740032806175|39.740032806175|38.907256062579|38.473896167623|37.165996496266|36.934995589858|35.739440213978|34.494935207168|34.040482605607|33.788314277498|33.089238518441|32.164708210323|31.830806279997|31.830806279997|31.830806279997|30.749785450675|-34.597138595915||-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915||-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.597138595915|-34.744043350591|-35.503936556063|-35.752152525807|-38.258503052288|-39.534448514044|-40.024941852424|-40.162459206107|-40.162459206107|-40.626622755796|-40.750135191579|-42.110150823218|-43.241833908935|-43.274259390191|-44.538621705721|-44.745521019946|-44.745521019946|-45.347803803561||-45.584916119479|-45.584916119479|-45.584916119479|-45.584916119479|-45.584916119479|-46.431911142941|-46.431911142941|-46.431911142941|-46.431911142941|-46.431911142941|-46.719346002601|-47.40316322541|-47.857158041128|-47.857158041128|-47.857158041128|-49.034620444122|-49.207356523742|-49.267194725037|-49.267194725037|-49.267194725037|-49.267194725037|-49.267194725037|-49.267194725037|-49.267194725037|-49.267194725037|-49.267194725037|-49.267194725037|-49.267194725037|-50.649007415771|-50.649007415771|-50.785007476807|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08897|42940|/equities/lithium-americas-corp|TSX|15.562126362445|11.745695975226|11.41021787105|10.642464864894|9.2209436665894|9.2209436665894|-13.472292368927|-13.472292368927|-14.418102257029|10.624962426322|10.624962426322|10.624962426322|9.606743425373|9.606743425373|9.0252705086644|-11.279561485354|-11.279561485354|-11.279561485354|-11.279561485354|-11.279561485354||-11.279561485354|-11.279561485354|-11.279561485354|-11.279561485354|-11.279561485354|-11.279561485354|-11.279561485354|-11.279561485354|-11.279561485354|-12.222846363986|9.4540099613897|9.4540099613897|9.4540099613897|9.4540099613897|9.4540099613897|8.4194553155626|8.1711314080626|8.1711314080626|8.1711314080626|7.9723684388697|7.9431095631402|7.9431095631402|7.6490102908657|7.1329974496199||7.1329974496199|7.1329974496199|7.1329974496199|7.1329974496199|6.7122198568266|6.4986110732415|6.4986110732415|6.4986110732415|6.4986110732415|6.118734338268|5.9919709731933|5.9919709731933|5.9919709731933|5.9919709731933|5.9919709731933|5.9919709731933|5.9919709731933|5.9919709731933|5.9919709731933|5.9919709731933|5.6694705782845|5.6694705782845||5.298856291342|-6.7545106275538|-6.7545106275538|-6.7545106275538|-6.7545106275538|-6.7545106275538|-6.7545106275538|-6.7545106275538|-6.7545106275538|-6.7545106275538|-6.7545106275538|-6.7545106275538|-6.9255675059402|-7.0645192179243|5.6850453559543|5.6850453559543|5.6850453559543|5.6850453559543|5.6850453559543|5.3682043042185|5.3682043042185|4.9524491855835|4.7621656335433|4.7374062711485|4.6871481595155|4.6871481595155|4.6871481595155|4.6871481595155|4.58238653979|4.2393185280131|3.9295696908667||-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208||-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-4.9625375536208|-5.1928195188581|-5.2536883431606|-5.3096538338321|-5.7401709593289|-5.9430399884239|-5.9430399884239|-5.9430399884239|-6.511155789589|-6.5956243623616|-6.5956243623616|-7.136249103957|-7.2391657462976|-7.3356011076134|-7.3356011076134|-7.3356011076134|-7.3356011076134|-7.529556716301|5.9302386863909|5.9302386863909|5.9302386863909|5.9302386863909|5.9302386863909|5.9302386863909|5.6602383805513||5.6602383805513|5.6602383805513|5.4624869771798|5.1299855651678|4.7922062545155|-5.8416631134662|-5.8416631134662|-5.8416631134662|-5.8416631134662|-5.8416631134662|-5.8416631134662|-5.8416631134662|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|-5.8699998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|67.379246833101|67.379246833101|67.379246833101|67.379246833101|67.379246833101|67.379246833101|66.688609152122|-69.960010736719|-69.960010736719|-69.960010736719|-69.960010736719|-69.960010736719|-69.960010736719|-69.960010736719|-69.960010736719|-69.960010736719|-69.960010736719|-69.960010736719|-69.960010736719|-69.960010736719||-69.960010736719|-69.960010736719|-69.960010736719|-69.960010736719|-71.018342991157|-71.978162151226|68.524347120285|68.524347120285|68.524347120285|68.524347120285|68.40424408409|68.40424408409|68.40424408409|68.178609471553|68.016342623633|68.016342623633|68.016342623633|68.016342623633|67.289827222738|67.135982063087|67.135982063087|67.135982063087|67.135982063087|67.135982063087||67.135982063087|67.135982063087|67.135982063087|67.135982063087|67.135982063087|67.135982063087|67.135982063087|67.135982063087|67.135982063087|67.135982063087|66.50109050304|-69.923652012194|-69.923652012194|-69.923652012194|-69.923652012194|-69.923652012194|-69.923652012194|-69.923652012194|-69.923652012194|-69.923652012194|-69.923652012194|-69.923652012194||-69.923652012194|-69.923652012194|-69.923652012194|-69.923652012194|-69.923652012194|-69.975679450282|-69.975679450282|-69.975679450282|-69.975679450282|-69.975679450282|-69.975679450282|-69.975679450282|-69.975679450282|-69.975679450282|-70.070658901896|-70.070658901896|-71.161839409631|-71.326446909253|-71.326446909253|-71.326446909253|-71.326446909253|-71.326446909253|-71.326446909253|-71.326446909253|-71.326446909253|-71.744391117432|-71.745431116265|-71.767980764356|-72.477198916505|-73.620394209708|-73.620394209708||-73.620394209708|-73.784926676673|-73.784926676673|-73.784926676673|-73.784926676673|-73.784926676673|-73.784926676673|-74.407612039123|-74.407612039123|-74.407612039123|-74.84567960266|68.237485027969|68.237485027969|68.237485027969|68.237485027969|68.052762244211|67.589732724281|66.792484263415|66.396094405911|66.334547983564|65.990051890918|65.821722085286|65.643272562343|65.643272562343|65.643272562343||65.643272562343|65.643272562343|65.643272562343|64.778635841296|61.287927051039|60.123255195056|60.089172828898|58.951699766655|-69.820699136418|-69.820699136418|-69.820699136418|-69.820699136418|-69.820699136418|-69.820699136418|-69.820699136418|-69.820699136418|-69.820699136418|-69.820699136418|-69.820699136418|-69.820699136418|-69.820699136418|-73.845777954174|-74.094749942436|-74.983611759228|67.319874992324|66.935414674495|66.481573081253|-70.529354595552|-70.529354595552|-71.349832878521|68.834437888394|68.834437888394|68.834437888394|68.834437888394|68.834437888394|68.834437888394|68.834437888394|68.830490476037||68.611656169256|68.583851723133|68.583851723133|68.583851723133|68.353725120159|68.145253151359|67.881387677129|67.440985324576|67.360541690936|67.07216089104|67.07216089104|67.07216089104|66.939525202155|66.939525202155|66.905704276388|66.905704276388|66.905704276388|66.830785292856|-69.013987731934|-69.013987731934|-69.013987731934|-69.013987731934|-69.013987731934|-69.013987731934|-69.013987731934|-69.013987731934|-69.013987731934|-69.013987731934|-69.013987731934|-69.013987731934|-69.029983520508|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08899|24578|/equities/lundin-mining|TSX|-7.9604029841718|-7.9604029841718|-7.9604029841718|-7.9604029841718|-7.9604029841718|-8.0126701402992|-8.4549113697841|-8.519901481716|-8.6618347073575|7.80035587333|7.80035587333|7.80035587333|7.80035587333|7.80035587333|7.707062520168|7.6156246282235|7.6051384185834|7.5542417637099|7.5542417637099|7.5542417637099||7.5542417637099|7.5542417637099|7.5542417637099|7.5542417637099|-8.3655355135502|-8.3655355135502|-8.3655355135502|-8.3655355135502|-8.3655355135502|-8.3655355135502|-8.3655355135502|-8.3655355135502|-8.3655355135502|-8.3655355135502|-8.3655355135502|-8.3655355135502|-8.3655355135502|-8.3655355135502|-8.3655355135502|-8.3655355135502|-8.3655355135502|-8.3655355135502|-8.3655355135502|-8.3655355135502||-8.3655355135502|-8.4811506977679|7.6860382032416|7.6860382032416|7.6860382032416|7.6860382032416|7.6860382032416|7.6860382032416|7.6860382032416|7.6860382032416|7.6526542929546|7.6526542929546|7.6526542929546|7.6526542929546|7.6526542929546|7.3907267283219|7.2763630759736|6.9815146538969|6.9194606248268|6.91495627206|6.6743959457944|6.6471068098887||6.5376186320897|6.372353919095|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.3673820323544|6.0318295713802|6.0318295713802|5.9248105416187|5.9079133233281|5.9079133233281|5.9079133233281|5.9079133233281|5.9079133233281|5.9079133233281|5.9079133233281|5.9079133233281|5.9079133233281|5.6690703189872||-6.6371970426273|-6.6371970426273|-6.8491077965312|-6.9540087719552|-7.0733432526713|-7.2731591060564|-7.2912769262199|-7.2912769262199|6.2428808233309|6.2428808233309|6.2428808233309|6.2428808233309|6.2428808233309|5.9837568624338|5.8652853550205|5.7092058991601|5.5132843493543|5.2608714367639|5.1643091643641|5.1643091643641|5.1643091643641|5.1137298763629|5.1137298763629|5.1137298763629|4.9491442244181||4.9343269446303|-5.9235968040637|-5.9235968040637|-5.9235968040637|-5.9235968040637|-5.9235968040637|-5.9235968040637|-5.9235968040637|-5.9235968040637|-5.9235968040637|-5.9235968040637|-5.9235968040637|-5.9235968040637|-5.9235968040637|-6.3406750654502|-6.3406750654502|-6.4298348030315|-6.4298348030315|-6.4298348030315|-6.4298348030315|-6.4298348030315|-6.9558499636782|-6.9558499636782|-6.9558499636782|-7.4159443712381|-7.597695641725|-7.597695641725|-7.597695641725|-7.597695641725|-7.597695641725|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912||-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.6321288166912|-7.685698701107|-7.7693006057881|-7.7693006057881|-7.7693006057881|-7.7693006057881|-7.9730872660683|-7.9730872660683|-8.0319996833801|-8.0319996833801|-8.0319996833801|-8.0319996833801|-8.0319996833801|-8.0319996833801|-8.0319996833801|-8.0319996833801|-8.0319996833801|-8.0319996833801|-8.0319996833801|-8.0319996833801|-8.0319996833801|-8.1399993896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|-28.63274512992|-28.63274512992|-28.842494495552|-29.020197973306|-29.020197973306|-29.020197973306|-29.020197973306|-29.020197973306|-29.078411795393|-29.078411795393|-29.078411795393|-29.078411795393|-29.078411795393|-29.836013822307|-29.92643721279|-29.92643721279|-30.038818387814|-30.204242102115|-30.27915739109|-30.282397948922||28.166914370002|28.166914370002|28.166914370002|28.166914370002|28.166914370002|28.166914370002|28.166914370002|28.166914370002|28.166914370002|28.166914370002|27.802960292433|27.657358465782|27.657358465782|27.600676653773|27.502974216574|27.3977486209|27.273944166225|27.273944166225|27.273944166225|27.273944166225|27.273944166225|27.273944166225|27.273944166225|27.273944166225||27.273944166225|26.16771462551|-28.657662060481|-28.657662060481|-28.657662060481|-28.772401759604|-29.047113998709|-29.293458629513|27.191249020269|27.191249020269|27.191249020269|27.191249020269|27.191249020269|27.191249020269|27.191249020269|27.191249020269|27.191249020269|27.191249020269|27.191249020269|27.191249020269|27.191249020269|27.191249020269||27.191249020269|27.191249020269|27.191249020269|27.191249020269|27.191249020269|27.191249020269|27.191249020269|27.191249020269|26.563610323459|26.27845622013|26.221618132569|25.501242907817|25.424158078625|24.921842873311|24.807047963381|24.176719374392|23.777839043839|23.777839043839|23.777839043839|23.777839043839|23.777839043839|23.777839043839|23.777839043839|23.71482165997|23.576384187539|23.576384187539|23.47098151931|23.439769763864|23.439769763864|23.439769763864|23.439769763864||23.439769763864|23.439769763864|23.439769763864|23.439769763864|23.439769763864|23.439769763864|23.439769763864|23.439769763864|23.439769763864|23.439769763864|23.439769763864|23.439769763864|23.439769763864|23.055298826338|22.876998394994|22.737220837306|22.453021978483|21.867803016356|21.566546058276|21.566546058276|21.052551163146|21.034824712546|21.034824712546|21.034824712546|21.034824712546||21.034824712546|21.034824712546|21.034824712546|20.695916448999|20.480082166255|20.480082166255|19.855092194412|19.796214053734|18.124126484774|17.591666269234|17.591666269234|17.591666269234|17.591666269234|17.591666269234|17.591666269234|17.591666269234|-22.559815883713|-22.559815883713|-22.559815883713|-22.559815883713|-22.559815883713|-24.01090685535|-24.108353890982|-24.108353890982|-24.108353890982|-24.108353890982|-24.108353890982|-24.108353890982|-24.108353890982|-24.108353890982|-24.812059603363|-25.792288473613|-26.014210148395|-26.482456017137|25.045101595366|25.045101595366|25.045101595366|25.045101595366||25.045101595366|25.045101595366|25.045101595366|24.966780080225|24.712200352393|24.712200352393|24.712200352393|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.092649708426|-26.264702243805|-26.264702243805|-26.264702243805|-26.264702243805|-26.423002052307|-26.425002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08901|25012|/equities/martinrea-international-inc|TSX|9.1226924033991|-10.240003130419|-10.240003130419|-10.240003130419|-10.240003130419|-10.240003130419|-10.240003130419|-10.288058887568|-10.485621119702|-10.581801256828|-10.712557140647|-10.828913022021|-10.828913022021|-10.828913022021|-10.828913022021|-10.828913022021|-10.828913022021|9.7607669246672|9.7607669246672|9.7607669246672||9.7607669246672|9.7607669246672|9.7607669246672|9.7607669246672|9.7607669246672|9.7607669246672|9.7607669246672|9.7607669246672|9.7607669246672|9.7607669246672|9.7607669246672|9.7607669246672|9.7607669246672|9.7607669246672|9.7607669246672|9.7607669246672|9.7607669246672|9.7607669246672|9.6600296632803|-10.897338172995|-10.897338172995|-10.897338172995|-10.897338172995|-10.897338172995||-10.897338172995|-10.897338172995|-10.897338172995|-10.897338172995|-11.118709640595|-11.333566061758|-11.366290994173|-11.366290994173|-11.366290994173|-11.480323680778|-11.612026091571|-11.715217081724|-11.715217081724|-11.715217081724|-11.715217081724|-11.715217081724|-11.715217081724|-11.715217081724|-11.715217081724|-11.715217081724|-11.715217081724|-11.715217081724||-11.715217081724|-11.889129974244|-11.916811309256|10.428080260825|10.428080260825|10.428080260825|10.428080260825|10.428080260825|10.428080260825|10.428080260825|10.428080260825|10.428080260825|10.428080260825|10.428080260825|10.428080260825|10.007867323107|9.701796517048|9.4125518106462|9.101724123849|8.9563601545642|8.4192891178474|8.05309910884|7.9611709278613|7.9611709278613|7.8429681638645|7.5066309350251|7.2795349309799|7.2795349309799|7.2795349309799|7.0655944821963|7.0456241152471||7.0456241152471|7.0456241152471|7.0456241152471|7.0456241152471|7.0456241152471|7.0456241152471|7.0456241152471|7.0456241152471|7.0456241152471|7.0456241152471|7.0456241152471|7.0456241152471|7.0456241152471|-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5400703765004||-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5400703765004|-8.5511890889372|-8.6218769286701|-8.6629342883983|-8.6629342883983|-8.8551565091891|-8.8551565091891|-8.8551565091891|-8.8551565091891|-8.9579514045498|-9.7168332908735|-9.7168332908735|-9.7168332908735|-10.483703570695|-11.069670629867|-11.11607534548|-11.11607534548|-11.98553537369|-11.98553537369|-11.98553537369|-12.272816806372|-12.381462579895|-12.623611629648|-12.623611629648|-12.623611629648|-12.681790445296|-12.762544788749|-13.183938836423|-13.403072538895|-13.403072538895|-13.893413374736|-13.98286352981|-13.98286352981|-13.98286352981||-13.98286352981|-13.98286352981|-13.98286352981|-13.98286352981|-13.98286352981|-14.170404231425|-14.199060494896|-14.199060494896|-14.199060494896|-14.199060494896|-14.199060494896|-14.350622979795|-14.40939422715|-14.40939422715|-14.40939422715|-14.567338856506|-14.567338856506|-14.772750127014|-14.772750127014|-14.772750127014|-14.772750127014|-14.772750127014|-14.772750127014|-14.772750127014|-14.798055953114|-14.820960824013|-14.820960824013|-14.820960824013|-14.831000995636|-14.831000995636|-14.940001010895|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08902|24582|/equities/meg-energy-corp|TSX|-3.0995065388778|-3.0995065388778|-3.0995065388778|-3.0995065388778|-3.0995065388778|-3.0995065388778|-3.0995065388778|-3.1472294129375|-3.2652548857798|-3.3386166435999|-3.3462406774939|-3.4094745022934|-3.4094745022934|-3.4094745022934|-3.4094745022934|-3.4310827368808|-3.5506474700584|-3.5796083307944|-3.6101203998683|-3.7418005025782||-3.9470005075576|-4.0255561449398|-4.1056180373683|3.5715367517492|3.5715367517492|3.5715367517492|3.5715367517492|3.5715367517492|3.5715367517492|3.5715367517492|3.5715367517492|3.5715367517492|3.5715367517492|3.5715367517492|3.5715367517492|3.5494085826821|3.5494085826821|3.5494085826821|3.5494085826821|3.5494085826821|3.465724500953|3.465724500953|3.465724500953|3.465724500953||3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953||3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.465724500953|3.1183050439742|3.0675613136189|2.8761791753655|2.6135324292586|2.5651633377926|2.5651633377926|2.5343991380729|2.5343991380729|2.456583198996|2.456583198996|2.456583198996|2.4006477959637|2.3340531728537||2.2703812453477|2.2703812453477|2.2703812453477|2.2703812453477|2.2703812453477|2.2703812453477|2.2703812453477|2.2703812453477|2.2559791641466|2.1044087796207|2.1044087796207|2.1044087796207|1.9310097726181|1.6352055973252|1.6352055973252|1.6352055973252|1.5563395758956|1.4426505327651|1.4426505327651|1.4426505327651|1.4426505327651|1.4426505327651|1.4426505327651|1.4426505327651|1.4426505327651||1.4426505327651|1.4426505327651|1.4426505327651|0.9990562995749|-2.6021623113782|-2.6021623113782|-2.6021623113782|-2.6021623113782|-2.6021623113782|-2.6021623113782|-2.839069225063|-2.978110083668|-2.978110083668|-3.0767890708629|-3.2539561666666|-3.2539561666666|-3.2539561666666|-3.7066179687909|-4.1198532509728|-4.3448369291009|-4.5037078489398|-4.9146752875751|-5.2035281306843|-5.5072534621137|-7.0656715308326|-7.0656715308326|-7.0656715308326|-7.0656715308326|-7.0656715308326|-7.0656715308326|-7.0656715308326|-7.3424129656838|-7.5849034446132|6.4375490376109|6.4375490376109|6.4375490376109|6.4375490376109|6.4375490376109||6.4375490376109|6.4375490376109|6.4375490376109|6.4375490376109|6.4375490376109|6.4375490376109|6.4375490376109|6.4375490376109|-7.4606805175477|-7.4606805175477|-7.5674493859633|-7.5674493859633|-7.5674493859633|-7.5674493859633|-7.6149436445616|-7.7504930994668|-7.7506086264322|-7.7506086264322|-8.0867873997897|-8.2175414663123|-8.3250002861023|-8.3250002861023|-8.3250002861023|-8.3250002861023|-8.3250002861023|-8.3250002861023|-8.3250002861023|-8.3250002861023|-8.3250002861023|-8.3250002861023|-8.3250002861023|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|28.828395428003|28.828395428003|28.828395428003|28.828395428003|28.645555437467|28.645555437467|28.645555437467|28.645555437467|28.645555437467|28.645555437467|28.645555437467|28.645555437467|27.428950986224|27.283279216905|27.15881051526|27.15881051526|27.15881051526|27.15881051526|27.15881051526|27.15881051526||27.15881051526|27.15881051526|27.035343906455|26.941484027722|26.941484027722|26.941484027722|26.941484027722|26.941484027722|26.740538232435|26.232820953384|25.671534489455|25.671534489455|25.671534489455|25.671534489455|25.671534489455|25.444482961034|25.371647798061|-28.184850517567|-28.184850517567|-28.184850517567|-28.184850517567|-28.184850517567|-28.184850517567|-28.184850517567||-28.184850517567|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052|-28.754975160052||-28.754975160052|-29.670957934328|-29.670957934328|-30.26328647078|-31.169206274228|-31.676427874394|-31.676427874394|-32.621200497762|-32.621200497762|-32.621200497762|-32.621200497762|-32.621200497762|-33.15111163003|-33.15111163003|28.351088205228|28.351088205228|28.351088205228|26.797042492639|23.416157329094|20.930730700506|20.219318379255|20.219318379255|20.219318379255|20.219318379255|20.219318379255|19.762020629084|19.438973662821|19.438973662821|19.438973662821|19.438973662821|18.349416041338||17.770362434426|17.770362434426|17.770362434426|17.770362434426|17.770362434426|17.770362434426|17.770362434426|17.770362434426|17.770362434426|17.770362434426|17.770362434426|17.474846161779|17.459273432555|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152||-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-22.31753337152|-24.19069023757|-24.19069023757|-24.19069023757|-26.121322373867|-28.580913998815|-30.067127627502|-30.322363131985|-33.403737432145|-35.439152592181|-36.936836421223|-41.212596667841|-43.631119420348|-43.631119420348|-43.631119420348|-43.631119420348|-43.631119420348|-43.631119420348|-46.264020365938|-47.625022908564|-47.874472110929|-48.444439788357|-48.444439788357|-48.444439788357|-48.444439788357||-48.444439788357|-48.444439788357|-48.444439788357|-48.444439788357|-48.444439788357|-48.444439788357|-48.444439788357|-48.444439788357|-48.444439788357|-48.444439788357|-50.193821478437|-52.898175778646|-52.898175778646|-52.898175778646|-52.898175778646|49.144027645731|49.144027645731|49.144027645731|49.144027645731|49.144027645731|48.218622975094|48.218622975094|48.218622975094|47.787915764631|-52.249996185303|-52.249996185303|-52.249996185303|-52.249996185303|-52.249996185303|-52.249996185303|-52.249996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|-38.386797955645|-38.525886380024|-38.532651304478|-38.78794561412|-38.801548537438|34.183344971345|34.183344971345|34.183344971345|34.183344971345|34.183344971345|34.183344971345|34.183344971345|34.183344971345|34.183344971345|34.183344971345|34.183344971345|34.183344971345|34.183344971345|34.183344971345|34.183344971345||34.183344971345|34.183344971345|32.334829899123|30.746477123158|30.723864445042|29.682069867796|28.44229920037|27.486442805742|27.373025332481|27.373025332481|27.373025332481|27.373025332481|27.373025332481|27.373025332481|27.373025332481|27.373025332481|27.373025332481|27.373025332481|27.373025332481|26.047250335515|25.398949938424|25.398949938424|25.048833243723|24.777966155757||24.777966155757|24.777966155757|24.573851097678|23.918723518158|23.393026809455|23.08406983122|23.08406983122|23.08406983122|22.839648470141|22.839648470141|22.839648470141|22.839648470141|22.839648470141|22.839648470141|22.839648470141|22.839648470141|22.839648470141|22.404610140299|-29.22859594097|-29.22859594097|-29.22859594097|-29.22859594097||-29.22859594097|-29.22859594097|-29.22859594097|-30.470662029476|-31.990179600419|-32.034789538312|-32.034789538312|-33.39476688695|-34.296407046053|-35.243785873754|-35.617760206573|-35.617760206573|-36.278284516002|-36.278284516002|31.007086822327|31.007086822327|31.007086822327|28.849538455336|24.908376095393|23.49208468607|22.175093854036|20.682680785528|20.682680785528|20.682680785528|19.888533472873|18.688926246274|17.889363530066|17.82734696378|17.445386748729|-22.60930959978|-22.60930959978||-22.60930959978|-22.60930959978|-23.915898771179|-25.244331116028|-25.444257677206|-26.449174603498|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032||-26.592803590032|-26.592803590032|-26.592803590032|-26.592803590032|-27.969226219624|-28.798029849231|-30.065285263772|-30.065285263772|-30.065285263772|-30.065285263772|-30.065285263772|-30.065285263772|-30.065285263772|-30.065285263772|-31.023931680779|-31.023931680779|-31.091036040099|-35.839483904079|-40.454981352704|-48.27429998291|-48.27429998291|-52.888666978285|-55.20650171989|-55.20650171989|-56.496531384216|-56.496531384216|-56.496531384216|-56.496531384216|-56.496531384216|-56.496531384216|-56.496531384216|-56.496531384216|-56.496531384216|-56.496531384216|-56.496531384216|-58.695033913439|-59.130351244159|-59.130351244159||-59.874833834113|-62.551629977269|-62.551629977269|-62.551629977269|-62.551629977269|-62.551629977269|-62.551629977269|-62.551629977269|-62.551629977269|-62.551629977269|-62.551629977269|58.388476226252|58.388476226252|58.388476226252|58.388476226252|58.388476226252|58.388476226252|58.388476226252|57.135529038555|56.29280948335|55.945485494184|55.945485494184|55.945485494184|54.714428793111|-58.028397140503|-58.028397140503|-58.028397140503|-58.028397140503|-58.028397140503|-58.499998092651|-58.499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08905|24590|/equities/mullen-group-ltd|TSX|-10.024625568213|-10.024625568213|-10.024625568213|-10.024625568213|-10.125139109097|-10.175154597453|-10.211352502773|-10.211352502773|-10.211352502773|-10.211352502773|-10.211352502773|9.2435076448512|9.2435076448512|9.2435076448512|9.2435076448512|9.2435076448512|9.2435076448512|9.2435076448512|9.2435076448512|9.2435076448512||9.2435076448512|9.2435076448512|9.2435076448512|9.2055273606345|9.2055273606345|9.2055273606345|9.2055273606345|9.2055273606345|9.2055273606345|9.2055273606345|9.1016970292247|8.9823417476564|8.9823417476564|8.8399883680432|8.8399883680432|8.8399883680432|8.8399883680432|8.8399883680432|8.7717146555691|8.7717146555691|8.6124601540863|8.5766225057508|8.4579221016427|8.4579221016427||8.4579221016427|8.4579221016427|8.4579221016427|8.4579221016427|8.1788022525068|8.1431137728422|7.6179042047625|7.2176715738647|7.1796348765021|6.9990388767063|6.9944875920414|6.9924307358989|6.9924307358989|6.9924307358989|6.9924307358989|6.9924307358989|6.9924307358989|6.9406556068537|6.9406556068537|6.8462836409804|6.6622596212225|6.5137874201094||6.5137874201094|6.5137874201094|6.5137874201094|6.5137874201094|6.5137874201094|6.5137874201094|6.5137874201094|6.5137874201094|6.5137874201094|6.5137874201094|6.3397637556168|5.8708550716071|5.8708550716071|5.8708550716071|5.8708550716071|5.8708550716071|5.8708550716071|5.4698391782606|5.3232580304838|5.3232580304838|5.1121991927701|5.1121991927701|5.1121991927701|5.0463322329607|4.8131469011402|4.7600509876021|4.7600509876021|4.7600509876021|4.7600509876021|4.7600509876021|4.7600509876021||4.7600509876021|4.7600509876021|4.7600509876021|4.7600509876021|4.7261676251897|4.6907418237802|4.6697128599084|4.5903803600373|4.5903803600373|4.5903803600373|4.5903803600373|4.5903803600373|4.4643113363123|-5.554043780011|-5.554043780011|-5.554043780011|-5.554043780011|-5.554043780011|-5.554043780011|-5.554043780011|-5.554043780011|-5.554043780011|-5.554043780011|-5.554043780011|-5.554043780011||-5.554043780011|-5.554043780011|-5.554043780011|-5.554043780011|-5.6273096273566|-5.6273096273566|-5.6273096273566|-5.6273096273566|-5.6273096273566|-5.8108994905843|-5.8697042770856|-5.8697042770856|-5.8697042770856|-6.3207825364529|-6.6241761095066|-6.6241761095066|-6.8479734931543|-7.2038596243941|-7.2315104903207|-7.3394561279069|-7.3836498058835|-7.3836498058835|-7.3836498058835|-7.3836498058835|-8.2679442340576|-8.5377156132287|-8.6453518103025|-8.6453518103025|-8.6453518103025|-8.6453518103025|-8.7137240514117|-9.0724712063822|-9.3738571990367|-9.6115077721671|-9.6718158724149|-9.6718158724149|-9.6718158724149|-9.6718158724149||-9.6718158724149|-9.6718158724149|-9.6718158724149|-9.6718158724149|-9.6718158724149|-9.6718158724149|-9.6718158724149|-9.6718158724149|-9.6718158724149|-9.6718158724149|-9.6718158724149|-9.6920175025022|-9.7053457597695|-9.7053457597695|-9.7053457597695|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|-9.8150005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|-69.18353461976|-69.18353461976|-69.18353461976|-69.18353461976|-69.18353461976|-69.18353461976|-69.18353461976|-70.077258637163|-70.862508511778|-71.276118517183|-71.504021168045|-73.219468540938|69.731935860151|69.731935860151|69.731935860151|69.731935860151|69.71112893041|69.71112893041|69.71112893041|69.71112893041||69.71112893041|69.71112893041|69.579586801882|68.521211423206|68.46356560315|68.305021551967|68.305021551967|67.00002148827|65.406135275188|65.198488131963|64.181094584424|63.868439817383|63.859931892768|63.46830719417|63.46830719417|63.16978802621|63.069919126264|63.069919126264|62.613802504796|62.018671857271|60.887965373367|-64.273921763005|-64.273921763005|-64.273921763005||-64.273921763005|-64.273921763005|-64.273921763005|-64.273921763005|-64.273921763005|-64.273921763005|-64.273921763005|-64.273921763005|-64.273921763005|-64.273921763005|-64.273921763005|-64.273921763005|-64.273921763005|-64.273921763005|-64.273921763005|-64.273921763005|-64.273921763005|-64.781023435132|-65.660582467733|-65.682658643627|-65.682658643627|-65.682658643627||-65.682658643627|-65.682658643627|-65.682658643627|-66.387453304816|-66.387453304816|-66.387453304816|-66.387453304816|-66.387453304816|-66.387453304816|-66.387453304816|-66.387453304816|-66.387453304816|-66.448130478591|-66.448130478591|60.244452797089|60.244452797089|60.244452797089|59.870504735481|59.536731359119|59.536731359119|56.985812739923|55.374300994111|55.374300994111|55.374300994111|54.283110766094|51.159633721169|51.159633721169|51.159633721169|51.159633721169|51.159633721169|51.159633721169||51.159633721169|51.159633721169|51.159633721169|51.159633721169|51.159633721169|51.159633721169|51.159633721169|51.159633721169|51.159633721169|51.159633721169|51.159633721169|51.159633721169|51.159633721169|48.894591955406|46.154512658346|46.154512658346|46.154512658346|46.154512658346|46.154512658346|46.154512658346|46.154512658346|46.154512658346|46.154512658346|46.154512658346|46.154512658346||46.154512658346|43.590015692433|42.752794154177|41.453105166764|39.601023802279|39.601023802279|39.601023802279|39.601023802279|-54.293428065212|-54.293428065212|-54.293428065212|-54.293428065212|-54.293428065212|-54.293428065212|-56.015343026653|-56.015343026653|-57.383716932419|-57.719407464801|-57.719407464801|-57.719407464801|-57.719407464801|-62.91156387521|-63.558404288835|-63.970450862852|-69.120500865476|-71.486665000404|-72.493516751887|-72.558057784545|-72.558057784545|-72.558057784545|-74.011727226562|72.861262943855|72.861262943855|72.861262943855|72.861262943855|72.750294211298|72.391438063416|72.338903600446||72.338903600446|72.338903600446|72.338903600446|72.338903600446|72.338903600446|72.338903600446|72.338903600446|72.338903600446|72.338903600446|72.338903600446|72.338903600446|72.338903600446|72.338903600446|72.274760412079|72.274760412079|72.274760412079|71.929180117561|71.922419623218|71.843608619355|71.843608619355|71.807344809266|71.66038003574|71.558752967364|71.002501754238|-73.144985198975|-73.144985198975|-73.144985198975|-73.144985198975|-73.144985198975|-73.144985198975|-73.144985198975|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08907|49233|/equities/nexgen-energy-ltd.|TSX|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188||2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188||2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.1207656575188|2.063753887575|2.063753887575|1.9547265862548|1.8955295720722|1.8455882777799|1.7257134615281|1.7257134615281|1.7257134615281|-1.9965158222108|-1.9965158222108|-1.9965158222108|-1.9965158222108|-1.9965158222108|-1.9965158222108|-1.9965158222108|-1.9965158222108|-1.9965158222108||-1.9965158222108|-1.9965158222108|-1.9965158222108|-1.9965158222108|-1.9965158222108|-1.9965158222108|-1.9965158222108|-2.0164392926552|-2.0164392926552|-2.0449325153406|1.7211447117551|1.7211447117551|1.7211447117551|1.7211447117551|1.7211447117551|1.7211447117551|1.7211447117551|1.6701607503079|1.6436567854028|1.6436567854028|1.6436567854028|1.6257297872549|1.62285005203|1.62285005203|1.62285005203|1.62285005203|1.62285005203|1.62285005203|1.62285005203|1.62285005203|1.62285005203||1.62285005203|1.62285005203|1.62285005203|1.62285005203|1.5399035791528|1.5399035791528|1.5399035791528|1.5399035791528|1.5399035791528|1.5016909721246|1.5016909721246|1.5016909721246|1.5016909721246|1.5016909721246|1.4888233677933|1.4709148358846|1.3118497808271|1.2506787705193|1.2506787705193|1.2290874772348|1.1334305397976|1.059922793652|1.0139917261113|1.0139917261113|1.0139917261113||1.0139917261113|1.0139917261113|1.0139917261113|0.94551673267299|0.94551673267299|0.94551673267299|0.84640751651056|-1.1246049123776|-1.1246049123776|-1.1246049123776|-1.1246049123776|-1.1246049123776|-1.1246049123776|-1.1246049123776|-1.1542035730989|-1.1542035730989|-1.1763373086089|-1.218152550551|-1.2258608983496|-1.2258608983496|-1.2258608983496|-1.3292898984462|-1.380877604276|-1.3831973894769|-1.4383999833722|-1.4383999833722|-1.4383999833722|-1.4383999833722|-1.4383999833722|-1.4383999833722|-1.462111056873|-1.5417900957761|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152||-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.5738227977152|-1.6181364803177|-1.6465404860026|-1.6661561188705|-1.6935068498725|-1.6956639409542|-1.6956639409542|-1.6956639409542|-1.6956639409542|-1.6956639409542|-1.6956639409542|-1.6956639409542|-1.6956639409542|-1.6956639409542|-1.6956639409542|-1.6956639409542|-1.712959892273|-1.7299998998642|-1.7299998998642|-1.7299998998642|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|-18.271475784525|-18.271475784525|-18.271475784525|-18.271475784525|-18.271475784525|-18.271475784525|-18.271475784525|-18.271475784525|16.2890532393|16.2890532393|16.2890532393|16.2890532393|16.2890532393|16.2890532393|16.109676307524|16.109676307524|16.109676307524|16.109676307524|16.109676307524|16.109676307524||16.109676307524|16.109676307524|16.109676307524|16.108251830035|16.099755264719|16.099755264719|15.852506188772|15.799451647226|15.705502309208|15.240003574562|-16.684565651126|-16.684565651126|-16.684565651126|-16.684565651126|-16.684565651126|-16.684565651126|-16.684565651126|-16.684565651126|-16.684565651126|-16.684565651126|-16.684565651126|-16.684565651126|-16.684565651126|-16.684565651126||-16.684565651126|-17.02785058784|-17.233691053728|-17.233691053728|-17.233691053728|-17.233691053728|-17.542990292818|-17.641100660199|-17.845667379028|-18.027328908778|-18.027328908778|-18.027328908778|-18.027328908778|-18.027328908778|-18.050528918197|-18.050528918197|-18.065588273925|-18.505653105756|16.190548237036|16.190548237036|16.190548237036|16.190548237036||16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|16.190548237036|15.717276158013|15.080835253709|15.080835253709|14.545371486868|13.925366369248|13.925366369248|13.925366369248|13.913739592235|13.546377771873|-16.529277526693|-16.529277526693|-16.529277526693|-16.529277526693|-16.529277526693||-16.529277526693|-16.529277526693|-16.783813253627|-16.783813253627|-16.783813253627|-16.783813253627|-16.783813253627|-16.783813253627|-16.783813253627|-16.783813253627|-16.783813253627|-16.783813253627|-16.783813253627|-16.783813253627|-16.783813253627|-16.783813253627|-17.111459219441|-17.428565568377|-17.815073033891|-18.51230369312|-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481||-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481|-19.043757822481|-21.820286806388|-24.304871375074|-24.304871375074|-24.304871375074|-26.569857074939|-27.327064039666|-27.907363399996|-27.907363399996|-30.153638570906|-30.153638570906|-30.153638570906|-31.860155018835|-32.231482402289|-32.231482402289|-32.231482402289|-32.231482402289|-32.231482402289|-32.812758224765|-33.550287742923|-33.981430499102|31.651424208755|31.651424208755|31.651424208755|31.651424208755|31.651424208755||31.651424208755|31.651424208755|31.615471512603|31.393856956481|30.738175235323|30.697973500945|30.53329835318|30.53329835318|30.32199907725|29.116664361346|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|-30.769999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|38.297259467566|37.879177457452|37.795750704474|37.495281527514|37.304755659098|36.768636145996|36.768636145996|36.768636145996|36.768636145996|36.768636145996|35.829038424412|35.533930031369|35.442357917703|35.442357917703|35.442357917703|35.442357917703|35.442357917703|35.442357917703|35.442357917703|35.442357917703||35.442357917703|35.442357917703|35.442357917703|35.442357917703|35.442357917703|35.442357917703|35.442357917703|35.431507848012|35.3278998075|35.3278998075|35.3278998075|35.3278998075|35.3278998075|35.3278998075|35.3278998075|35.3278998075|35.3278998075|35.3278998075|35.3278998075|35.3278998075|35.3278998075|35.059888488504|35.031714535609|35.031714535609||34.255240229385|34.070089601163|34.070089601163|34.070089601163|34.070089601163|34.070089601163|34.070089601163|34.070089601163|34.070089601163|33.811210922272|33.278013339606|32.857791175409|32.70087860907|32.43420314187|32.43420314187|32.43420314187|32.43420314187|32.43420314187|31.850781540012|31.735311830414|31.493678345032|31.23853181661||30.956145962751|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.806194847476|30.269103970408|29.757893737024|29.144312155916|29.144312155916|28.939235542299|28.603767261009|28.603767261009|28.603767261009|28.603767261009|28.603767261009|28.603767261009|28.603767261009|28.603767261009||28.603767261009|28.603767261009|28.603767261009|28.603767261009|28.498075760185|28.145083838899|28.021204028084|27.800226884367|27.399696779784|27.350548996477|27.350548996477|27.350548996477|27.350548996477|27.26449846112|26.304442870211|25.494380725304|25.157644550976|25.077383563449|24.817795587897|24.817795587897|24.817795587897|24.572401713589|24.572401713589|24.464891009042|23.731902128028||23.731902128028|23.676546256689|23.676546256689|22.609496188327|-28.724700388093|-28.724700388093|-28.724700388093|-28.724700388093|-28.724700388093|-28.724700388093|-28.724700388093|-28.724700388093|-28.724700388093|-28.724700388093|-29.635618320683|-29.635618320683|-29.780583140958|-29.780583140958|-29.780583140958|-29.780583140958|-29.780583140958|-32.718981051565|-32.910532368702|-32.910532368702|29.764409159379|29.764409159379|29.764409159379|29.278786234013|-31.71285669996|-31.71285669996|-32.704285438344|-33.250565465183|31.441621747668|31.087989578345|31.087989578345|30.939433161526|30.904369530975|30.727078634169||30.286198198427|30.111331475696|29.847034998427|29.747259850513|29.461400397631|29.420999933186|29.070555714438|28.908950836205|28.865126047046|28.865126047046|28.80902874195|28.747504907913|28.747504907913|28.587227510156|28.409141406684|28.27904760536|28.14005197084|27.947835006053|27.59259503609|27.515661697984|27.391845364704|27.310940366469|27.062711509822|-27.723000717163|-27.723000717163|-27.723000717163|-27.723000717163|-27.723000717163|-27.723000717163|-27.723000717163|-27.875001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX|-7.31468207703|-7.3540912454434|-7.4578792061085|-7.5681988890165|-8.0121728857187|-8.0121728857187|-8.0121728857187|-8.1649144181308|-8.6287935584449|-8.8075483209186|-8.9644979510366|-9.5205531157452|-9.5249889817429|-9.5249889817429|-9.5249889817429|-9.5249889817429|-9.5249889817429|-9.5249889817429|-9.6716543796539|-9.7196156584422||-9.8912398642081|-10.119433489748|-10.362148275319|-10.676831658618|-10.783146204702|-10.784606525359|-11.202176717979|-11.202176717979|-11.202176717979|-11.403529595515|-11.461351081193|-11.461351081193|-11.461351081193|-11.461351081193|-11.461351081193|-11.461351081193|-11.461351081193|-11.461351081193|-11.655667857396|9.9830331457754|9.9830331457754|9.9830331457754|9.9830331457754|9.9830331457754||9.9830331457754|9.9830331457754|9.9830331457754|9.9830331457754|9.912259169541|9.3762402442396|9.3762402442396|9.3762402442396|9.2180444297195|8.7582371628285|8.7582371628285|8.7582371628285|8.7582371628285|8.7582371628285|8.7582371628285|8.7582371628285|8.5697082850669|8.4202313261268|8.037479435629|7.7443608775801|7.7443608775801|7.7443608775801||7.7231789181704|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.6592144154488|7.0777381419009||6.6958204109211|6.3755561104554|6.3755561104554|6.3755561104554|6.1816123580661|6.1816123580661|5.785125186678|5.2679166293103|5.0787858904093|5.0787858904093|4.9674993620943|4.9674993620943|4.9674993620943|4.9674993620943|4.9674993620943|4.9674993620943|4.9674993620943|4.337777202508|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977||-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.1336197322977|-6.2923335401672|-6.2923335401672|-6.2923335401672|-6.2923335401672|-6.2923335401672|-6.2923335401672|-6.8464818098432|-7.0772019600743|-7.5050607382583|-7.5050607382583|-7.5050607382583|-7.5050607382583|-7.5050607382583|-7.5050607382583|-7.5050607382583|-7.5050607382583|-7.7597896720885|-8.2286554073757|-8.4812838739229|-8.6753184774232|7.2851642169571|7.2851642169571|7.2851642169571|7.2851642169571|7.2851642169571||7.2851642169571|7.2851642169571|7.2851642169571|7.2851642169571|7.2851642169571|7.2851642169571|7.2851642169571|7.2851642169571|7.2851642169571|7.2851642169571|7.2851642169571|6.7421267604404|-8.1237479210371|-8.1462180654363|-8.1462180654363|-8.1462180654363|-8.1742816785918|-8.1742816785918|-8.218368196923|-8.3765204487448|-8.4164117771393|-8.4938394701211|-8.4938394701211|-8.4938394701211|-8.610932791203|-8.667077673769|-8.667077673769|-8.816999578476|-8.816999578476|-8.816999578476|-8.8949997425079|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX|-6.5487347921702|-6.5487347921702|-6.5487347921702|-6.5487347921702|-6.5487347921702|-6.5487347921702|-6.5487347921702|-6.5487347921702|-6.5487347921702|-6.5487347921702|-6.5487347921702|-6.5487347921702|-6.5487347921702|-6.5487347921702|-6.5487347921702|-6.654150018093|-6.8090553647909|-6.8833947321478|-6.9100887993323|-6.9100887993323||-6.9100887993323|-7.1178766863597|-7.2598627824532|-7.4731808524382|-7.6190900384333|-7.6262836116511|-7.6262836116511|-7.7914264354395|-7.8393974472434|-7.8393974472434|-7.8393974472434|-7.8393974472434|-7.8393974472434|-7.8393974472434|-7.8393974472434|-7.8393974472434|-7.8393974472434|-7.8393974472434|-7.8393974472434|-7.8393974472434|-7.8393974472434|-7.9459970184333|-8.089570601913|-8.089570601913||-8.089570601913|-8.2461896297365|-8.5002108279235|-8.551701719837|-8.551701719837|-8.551701719837|-8.7463354614892|-9.0203724732573|-9.3381918393435|-9.9513244058094|-10.047705417974|-10.047705417974|-10.047705417974|-10.047705417974|-10.155932651752|-10.155932651752|-10.251036417477|-10.323918740599|-10.323918740599|-10.323918740599|-10.399909620648|-10.875455040805||-11.023838514612|-11.313154055593|-11.49461568938|9.3163200940027|9.3163200940027|9.3163200940027|9.3163200940027|9.3163200940027|9.3163200940027|9.3163200940027|9.3163200940027|9.3163200940027|9.3163200940027|9.3163200940027|9.3163200940027|8.7248005431376|7.8386671853819|7.6593034612611|7.6593034612611|7.6593034612611|7.6593034612611|7.6593034612611|7.6593034612611|7.6593034612611|7.6593034612611|7.6593034612611|7.6593034612611|6.8681148806628|6.7182650515159|6.7182650515159|6.7182650515159||-8.4354748258964|-8.4354748258964|-8.5505278386424|-9.2405863909534|-9.476207113775|-9.8424521557848|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491||8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|8.1969789484491|-11.482192017722|-11.482192017722|-11.482192017722|-11.482192017722|-11.482192017722|-11.482192017722|-11.482192017722|-11.482192017722|-11.482192017722|-11.482192017722|-11.482192017722|-12.827862514129|-12.827862514129|-12.827862514129|-13.690958196444|-14.382964393068|-14.382964393068|-14.382964393068|-14.382964393068|-14.382964393068|-14.668328439781|-14.668328439781|-14.668328439781|-14.668328439781|-14.668328439781|-14.668328439781|-14.668328439781|-14.668328439781||-14.668328439781|-14.668328439781|-14.668328439781|-14.874809701784|-14.892010326235|-14.904456212618|-15.836062513565|-16.523843696218|-16.523843696218|-16.523843696218|-16.776492995798|-17.292831612929|-17.292831612929|-17.292831612929|-17.292831612929|13.974069771907|13.974069771907|13.974069771907|13.974069771907|13.974069771907|13.974069771907|13.974069771907|11.984522750799|-12.911875645723|-12.911875645723|-12.911875645723|-13.099199018478|-13.099199018478|-13.099199018478|-13.447998428345|-13.999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|-4.0950273713995|-4.0950273713995|-4.0950273713995|-4.0950273713995|-4.0950273713995|-4.0950273713995|-4.0950273713995|-4.1433635907625|-4.2742929941255|-4.3961095846919|-4.3961095846919|-4.3961095846919|-4.3961095846919|-4.3961095846919|-4.3961095846919|-4.3961095846919|-4.3961095846919|-4.3961095846919|-4.3961095846919|-4.3961095846919||-4.3961095846919|-4.3961095846919|-4.3961095846919|-4.3961095846919|-4.3961095846919|-4.3961095846919|-4.3961095846919|-4.3961095846919|-4.3961095846919|-4.4821402947268|-4.4821402947268|-4.4821402947268|-4.4821402947268|-4.4821402947268|-4.4821402947268|-4.4821402947268|-4.5318398966418|-4.5318398966418|-4.5764888672945|-4.8483209906814|4.0244363664113|4.0244363664113|4.0244363664113|3.7154849236235||3.6310166413172|3.6310166413172|3.6310166413172|3.6310166413172|3.6310166413172|3.6124153309246|3.6124153309246|3.6124153309246|3.6124153309246|3.4226834567808|3.4219152008762|3.4219152008762|3.4219152008762|3.4219152008762|3.4219152008762|3.4219152008762|3.4219152008762|3.4219152008762|-3.9044881987642|-3.9044881987642|-3.9044881987642|-3.9044881987642||-3.9044881987642|-3.9044881987642|-3.9044881987642|-3.9044881987642|-3.9044881987642|-3.9044881987642|-3.9044881987642|-3.9044881987642|-3.9044881987642|-3.9197089990058|-3.9265542937991|-3.9265542937991|-3.9311714386142|-4.0246248693837|-4.0246248693837|-4.0246248693837|-4.1294750249402|3.3951345795349|3.3951345795349|3.3951345795349|3.3951345795349|3.3951345795349|3.3951345795349|3.3951345795349|3.3951345795349|3.3951345795349|3.3951345795349|3.3951345795349|3.3793019093059|3.3793019093059|3.2564466172879||3.2500214562915|3.2500214562915|3.2500214562915|3.2500214562915|3.2500214562915|3.2500214562915|3.058912924716|2.9510143772199|2.896682701225|2.829091837798|2.8164713858508|2.8164713858508|2.8127459816296|2.7013844044296|2.4764159269747|2.4764159269747|2.4764159269747|2.4764159269747|2.4764159269747|2.4764159269747|2.4764159269747|2.4764159269747|2.4764159269747|2.4764159269747|2.2276844125784||1.9518715255566|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.0635167306615|-3.4822408431055|-3.5274897276562|-3.6277335131045|-3.6277335131045|-3.6277335131045|-3.6277335131045|-3.6277335131045|-3.6277335131045|-3.6277335131045|-3.6277335131045|-3.6277335131045|-4.0113704694505|-4.1548561667066|3.6061652650238|3.6061652650238|3.5546281458935|3.5151422025982|-3.8527479306605|-3.8527479306605||-3.8527479306605|-3.8527479306605|-3.8527479306605|-3.8602755616932|-3.896417294479|-3.9810192966203|-4.0466880029815|-4.1124311361465|-4.1180645763545|-4.1180645763545|-4.1180645763545|-4.1180645763545|-4.1180645763545|-4.1180645763545|-4.1180645763545|-4.1180645763545|-4.1180645763545|-4.1689606308571|-4.2088451517547|-4.2266210668802|-4.2266210668802|-4.2266210668802|-4.2266210668802|-4.2266210668802|-4.2266210668802|-4.2266210668802|-4.2266210668802|-4.2641001534462|-4.2641001534462|-4.3750002384186|-4.3750002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|-15.609689468396|-15.609689468396|-15.857988192254|-15.946375928117|-16.328195291309|-16.605241276045|-16.605241276045|-16.623556664027|-16.623556664027|-16.623556664027|-16.623556664027|-16.961613563889|-16.961613563889|-17.170403750068|-17.222393388358|-17.552658949524|-17.972121144037|-18.387356123108|-18.458173576083|-18.572970195045||17.372860357517|17.372860357517|17.372860357517|17.372860357517|17.372860357517|17.372860357517|17.372860357517|17.372860357517|17.372860357517|17.372860357517|17.372860357517|17.372860357517|17.372860357517|17.372860357517|17.339845363028|17.133711223273|17.133711223273|17.133711223273|17.133711223273|17.133711223273|16.490234777296|16.404149396513|15.519610042146|15.378166679956||15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956||15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|15.378166679956|14.862963045546|14.021877365562|14.021877365562|14.021877365562|14.021877365562|14.021877365562|14.021877365562|14.021877365562|14.021877365562|14.021877365562|14.021877365562|14.021877365562|13.687086508509|13.296540763834||13.296540763834|13.296540763834|13.296540763834|13.296540763834|13.142267945584|12.965853005843|12.589277871783|12.589277871783|12.589277871783|12.186237955529|12.186237955529|12.186237955529|11.864709218827|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659||-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.178040086659|-14.260385554261|-14.260385554261|-14.260385554261|-14.260385554261|-14.260385554261|-14.664438214903|-14.664438214903|-14.664438214903|-15.731598605718|-16.898442469267|-17.262418739591|-17.262418739591|-17.262418739591|-17.262418739591|-17.262418739591|-19.95235089943|-19.95235089943|-19.95235089943|-19.95235089943|-19.95235089943|-19.95235089943|-19.95235089943|-20.882612330883|-21.270679905645|-21.745756840962|-22.455911112034|-22.455911112034|-22.455911112034|-22.455911112034||-22.455911112034|-22.455911112034|-22.455911112034|-22.455911112034|-22.455911112034|-22.455911112034|-22.455911112034|-22.455911112034|-22.455911112034|-22.455911112034|-22.902122762693|-23.311248014253|-23.524163985563|-23.672116050398|-23.672116050398|-24.11401776172|-24.385019502124|-25.003356307834|-25.165950715641|-25.338835226275|-25.572594310152|-25.704548148433|-25.791721216087|-26.218023158052|-26.42280361491|-26.471089984894|-26.471089984894|-26.471089984894|-26.710099487305|-27.023999404907|-27.159999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|33.58592761748|33.58592761748|33.58592761748|33.58592761748|33.58592761748|33.58592761748|-36.646853323151|-36.646853323151|-36.646853323151|-36.646853323151|-36.646853323151|-36.646853323151|-36.646853323151|-36.646853323151|-36.646853323151|-36.763169680888|-37.17519040776|-37.771877773081|-38.124863420896|-38.317628634166||-39.265698923216|-39.702995845063|-40.084162575651|-40.350737526073|-40.821930304781|37.114153877855|37.114153877855|37.114153877855|37.114153877855|37.114153877855|37.114153877855|37.114153877855|37.114153877855|37.114153877855|37.114153877855|37.114153877855|37.114153877855|37.092947871553|36.989665886944|35.628516617953|34.633354018727|33.082615135554|-36.437887834375|-36.437887834375||-36.437887834375|-36.437887834375|-36.437887834375|-36.437887834375|-36.437887834375|-36.437887834375|-36.437887834375|-36.437887834375|-36.437887834375|-36.437887834375|-36.437887834375|-36.437887834375|-36.437887834375|-36.437887834375|-36.437887834375|-36.437887834375|-36.536443495636|-36.536443495636|-36.536443495636|-36.536443495636|-36.536443495636|-36.536443495636||-36.536443495636|-36.536443495636|-36.536443495636|-37.450494739617|-37.568327344353|-38.502132572871|-38.502132572871|-38.951104293816|-38.951104293816|-38.951104293816|-38.951104293816|-38.951104293816|-38.951104293816|-38.951104293816|35.745343290159|35.745343290159|35.745343290159|35.745343290159|34.919803178836|34.919803178836|34.312559909875|33.595199548406|33.595199548406|33.595199548406|33.30945485599|33.30945485599|33.30945485599|32.54495147607|32.102722209264|31.843580503783|31.501201704169||29.58213178037|29.58213178037|29.58213178037|29.58213178037|28.397923166204|27.560043977865|27.560043977865|27.560043977865|27.560043977865|27.560043977865|27.560043977865|27.560043977865|26.943381070173|24.554867796408|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412||-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.418315965412|-30.745907128385|-35.408785621912|-35.784762056437|-36.798286376872|-36.798286376872|-38.49634219501|-38.49634219501|-38.610379233334|-41.9943089114|-43.422565736856|-44.545074346425|-44.761390034393|-44.761390034393|-44.761390034393|-45.16765585656|-46.879617804896|-47.624573940052|-48.15341530245|-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227||-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227|-48.195800726227|-48.240891501431|-49.119458506966|-49.119458506966|-49.119458506966|-49.119458506966|-49.119458506966|-49.119458506966|-49.119458506966|-49.119458506966|-49.119458506966|-49.119458506966|-49.119458506966|-49.270002365112|-49.270002365112|-49.270002365112|-49.270002365112|-49.270002365112|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX|25.548720364444|25.548720364444|25.548720364444|25.548720364444|25.548720364444|25.548720364444|24.874181366578|24.874181366578|24.874181366578|24.867083509555|24.867083509555|24.867083509555|24.867083509555|24.867083509555|24.867083509555|24.867083509555|24.867083509555|24.867083509555|24.867083509555|24.867083509555||24.867083509555|24.867083509555|24.867083509555|24.867083509555|24.867083509555|24.867083509555|24.867083509555|24.855484539068|24.855484539068|24.855484539068|24.855484539068|24.855484539068|24.855484539068|24.855484539068|24.855484539068|24.855484539068|24.855484539068|24.855484539068|24.855484539068|23.911093453341|-25.542121840526|-25.542121840526|-25.542121840526|-25.542121840526||-25.542121840526|-25.542121840526|-25.542121840526|-25.542121840526|-25.542121840526|-25.542121840526|-25.542121840526|-25.542121840526|-25.542121840526|-25.542121840526|-25.542121840526|-25.542121840526|-25.542121840526|-25.542121840526|-25.542121840526|-25.542121840526|-25.542121840526|-25.592357901522|-25.645396528187|-26.143218474854|-26.146980441013|-26.146980441013||-26.146980441013|-26.146980441013|-26.221901981721|-26.221901981721|-26.221901981721|-26.221901981721|-26.221901981721|-26.221901981721|-26.221901981721|-26.411852678698|23.699707790765|23.699707790765|23.699707790765|23.699707790765|23.699707790765|23.699707790765|23.699707790765|23.156341337001|22.300607662186|22.300607662186|21.48845183053|20.700872615676|20.700872615676|20.700872615676|20.700872615676|19.969303665008|-21.969920460805|-21.969920460805|-21.969920460805|-21.969920460805|-21.969920460805||-21.969920460805|-21.99657844661|-22.700641569808|-23.521269093304|-23.663077418837|-23.704952103705|-23.704952103705|-23.704952103705|-23.704952103705|-23.704952103705|-23.704952103705|-23.704952103705|-23.704952103705|-23.704952103705|-23.704952103705|-23.704952103705|-24.082169805203|-24.34371267015|-24.34371267015|-24.34371267015|-24.34371267015|-24.34371267015|-25.0163480513|-25.205800713424|-25.205800713424||-25.205800713424|-25.205800713424|-25.205800713424|-25.205800713424|-25.205800713424|-25.205800713424|-25.205800713424|-25.205800713424|-25.205800713424|-25.205800713424|-25.205800713424|-25.205800713424|-25.205800713424|-25.205800713424|-26.121814616915|-26.121814616915|-26.121814616915|-26.121814616915|-26.121814616915|-26.121814616915|-26.121814616915|-28.914793209231|-29.124004651485|-29.124004651485|-30.82056119859|-31.725622791049|-32.228469683061|-32.38712399846|-32.38712399846|-32.465692979823|-33.090769960626|-34.187521830913|-34.696690126388|33.384506881079|33.384506881079|33.384506881079|33.384506881079|33.384506881079||33.384506881079|33.384506881079|33.227228892998|32.985810983133|32.819233086321|32.597480299973|-34.137623794744|-34.137623794744|-34.137623794744|-34.278212421407|-34.278212421407|-34.278212421407|-34.278212421407|-34.278212421407|-34.278212421407|-34.278212421407|-34.278212421407|-34.278212421407|-34.278212421407|-34.278212421407|-34.278212421407|-34.278212421407|-34.278212421407|-34.509995651245|-34.509995651245|-34.509995651245|-34.509995651245|-34.509995651245|-34.509995651245|-34.509995651245|-34.599996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08916|943642|/equities/prairiesky-royalty-ltd|TSX|-9.2923406645312|-9.2923406645312|-9.3803790989467|-9.5052127396359|-9.5052127396359|-9.5052127396359|-9.5052127396359|-9.5611535790316|-9.5611535790316|-9.5611535790316|-9.5611535790316|-9.5611535790316|-9.5611535790316|-9.5611535790316|-9.5611535790316|-9.6287699632134|-9.6287699632134|-9.6461357751852|-9.6461357751852|-9.9168174707631||8.6213915316548|8.6213915316548|8.6213915316548|8.6213915316548|8.6213915316548|8.6213915316548|8.6213915316548|8.6213915316548|8.6213915316548|8.6213915316548|8.6213915316548|8.6213915316548|8.6213915316548|8.6213915316548|8.577101650976|8.5562239655112|8.509693199645|8.4685477219803|8.4517199157325|8.1885779829652|-9.2962672832782|-9.2962672832782|-9.2962672832782|-9.2962672832782||-9.2962672832782|-9.2962672832782|-9.2962672832782|-9.2962672832782|-9.2962672832782|-9.2962672832782|-9.2962672832782|-9.2962672832782|-9.2962672832782|-9.2962672832782|-9.2962672832782|-9.2962672832782|-9.2962672832782|-9.2962672832782|-9.2962672832782|-9.2962672832782|-9.2962672832782|-9.5491856075189|-9.6440946235548|-9.6979084085044|-9.6979084085044|-9.6979084085044||-9.6979084085044|-9.6979084085044|-9.7432315162615|-10.036923705626|-10.257137363805|-10.597598040893|-10.597598040893|-10.597598040893|-10.597598040893|-10.889275776893|9.0116203816461|9.0116203816461|9.0116203816461|9.0116203816461|9.0116203816461|9.0116203816461|9.0116203816461|8.8090230658901|8.11465093455|8.11465093455|8.11465093455|8.11465093455|8.11465093455|8.11465093455|8.11465093455|8.11465093455|8.11465093455|8.11465093455|8.11465093455|8.11465093455|8.11465093455||8.11465093455|8.11465093455|8.11465093455|8.11465093455|8.11465093455|8.11465093455|8.11465093455|8.11465093455|8.11465093455|8.0264895271002|8.0264895271002|8.0264895271002|7.6705441288086|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232||-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-9.6536022407232|-10.093089062372|-10.093089062372|-10.093089062372|-10.093089062372|-10.187321193129|-10.228410658564|-10.228410658564|-10.228410658564|-10.497326121853|-10.497326121853|-10.497326121853|-10.498140107841|-11.337377189763|-12.269863842999|-12.578737946655|-13.773597580753|-13.781604371351|-13.781604371351|-13.781604371351|-13.781604371351|-13.781604371351|-13.792338143766|-14.342042776148|-14.906714329234|-15.269682708837|-15.598037756685|-15.598037756685|-15.598037756685|-15.598037756685||-15.598037756685|-15.598037756685|-15.598037756685|-15.598037756685|-15.598037756685|-15.598037756685|-15.598037756685|-15.598037756685|-15.598037756685|-15.598037756685|-15.64936391931|-15.64936391931|-15.64936391931|-15.64936391931|-15.652071233383|-16.060581584761|-16.060581584761|-16.169282515693|-16.169282515693|-16.169282515693|-16.169282515693|-16.169282515693|-16.169282515693|-16.226980032576|-16.359997749329|-16.359997749329|-16.359997749329|-16.359997749329|-16.359997749329|-16.359997749329|-16.359997749329|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|95.823107851057|95.823107851057|95.823107851057|95.823107851057|95.814941521668|95.814941521668|94.062161467896|-99.86295728252|-99.86295728252|-99.86295728252|-99.86295728252|-99.86295728252|-99.86295728252|-99.86295728252|-99.86295728252|-99.86295728252|-99.86295728252|-99.86295728252|-99.86295728252|-99.86295728252||94.559515152015|94.559515152015|94.559515152015|94.559515152015|94.559515152015|94.559515152015|94.559515152015|94.559515152015|94.559515152015|94.559515152015|94.559515152015|94.559515152015|94.559515152015|94.559515152015|94.559515152015|94.559515152015|94.559515152015|94.559515152015|94.559515152015|94.559515152015|94.559515152015|92.687235683906|90.451928927621|89.806943289684||89.806943289684|89.498274238294|88.787523065878|88.366137384125|87.265155870327|86.830728405724|86.349341149571|86.349341149571|86.349341149571|86.349341149571|86.157602464096|84.932891592865|84.274046299065|84.09153975038|84.09153975038|83.808786196971|83.808786196971|83.808786196971|83.808786196971|83.808786196971|83.808786196971|83.808786196971||83.808786196971|83.808786196971|83.808786196971|83.808786196971|83.808786196971|83.808786196971|83.808786196971|83.808786196971|83.591430019483|83.591430019483|83.591430019483|81.475902373831|81.475902373831|81.011556633358|80.234657827071|80.234657827071|80.234657827071|79.478509442731|79.41485183741|79.41485183741|79.41485183741|79.41485183741|79.19039586413|78.984884615608|78.639481356934|78.639481356934|78.372483574897|77.68160282474|77.68160282474|77.68160282474|77.395670958153||76.130808809208|76.130808809208|76.130808809208|76.130808809208|71.867569158262|-84.87103250536|77.603634207387|77.603634207387|77.603634207387|77.603634207387|77.603634207387|77.603634207387|77.603634207387|77.050963202485|77.050963202485|77.050963202485|76.782730940722|76.050813546603|75.795349826223|75.292607984947|74.319008414399|74.14834442895|71.434561986017|71.434561986017|71.261499462657||71.261499462657|70.647219828028|-81.680476253966|-81.680476253966|-81.680476253966|-81.680476253966|-81.680476253966|-81.680476253966|-81.680476253966|-81.680476253966|-81.680476253966|-81.680476253966|-81.680476253966|-82.221357630071|-84.652173570126|-84.652173570126|-84.991135634275|-84.991135634275|-84.991135634275|-84.991135634275|-84.991135634275|-92.17070583645|-95.516335427138|-97.017594800363|-99.699278861863|-99.699278861863|-99.699278861863|-99.699278861863|-99.699278861863|-99.699278861863|-100.83641924525|-103.80102279081|98.74304895454|98.74304895454|98.74304895454|98.74304895454|98.74304895454|98.74304895454||98.082828204426|97.50586941577|97.50586941577|97.50586941577|96.054304047172|95.156448280088|94.588819517608|94.588819517608|93.90369077735|93.896879896111|92.477090553649|91.262884569031|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.883417177582|-94.900005340576|-94.900005340576|-94.900005340576|-94.900005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08918|25099|/equities/pretium-resources|TSX|-18.801188123605|-18.801188123605|-18.801188123605|-18.801188123605|-18.801188123605|-18.801188123605|-18.801188123605|-18.801188123605|-18.999097652326|16.702394708326|16.702394708326|16.702394708326|16.702394708326|16.702394708326|16.440992920852|15.698881989559|15.50349494685|15.50349494685|15.058328011182|14.814531286978||14.814531286978|14.814531286978|14.814531286978|14.814531286978|14.814531286978|14.435035343991|14.17523983793|14.17523983793|14.17523983793|14.17523983793|14.17523983793|14.17523983793|14.17523983793|14.17523983793|14.155773611204|14.155773611204|14.155773611204|14.155773611204|14.155773611204|14.155773611204|14.155773611204|13.795302783269|11.833670416163|11.828781825655||11.828781825655|11.828781825655|11.828781825655|11.828781825655|11.828781825655|11.55265688421|11.55265688421|11.55265688421|11.466007492296|10.876675364432|-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934||-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934|-12.343063312934|-12.678403755212|-12.687980292775|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.915691595977|10.765768878665||10.396131958129|9.9069831075509|9.9069831075509|9.9069831075509|9.9069831075509|9.9069831075509|9.6683149009104|9.5533877394157|9.5533877394157|9.5533877394157|9.2185989136845|9.2185989136845|9.2185989136845|9.2185989136845|9.2185989136845|9.2185989136845|9.2185989136845|8.9617767063942|8.3119736477365|8.1944972792256|8.1944972792256|8.1944972792256|8.1944972792256|8.1944972792256|7.5283303038929||-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.159762290039|-10.361957632743|-10.641619800685|-11.431543814255|-11.431543814255|-11.431543814255|-11.431543814255|-11.431543814255|-11.431543814255|-11.431543814255|-11.431543814255|-11.50449301039|-11.528088349612|-11.528088349612|-11.528088349612|-11.528088349612|-11.528088349612|-11.528088349612|-11.727875518039|-11.756528217743||-11.907253882565|-11.966948506212|-12.446054508262|-14.17728228257|-14.532535973366|-14.701150937407|-14.852594028688|-14.852594028688|-14.883248770248|-14.883248770248|-14.883248770248|-14.883248770248|-14.883248770248|-14.883248770248|-14.883248770248|-14.883248770248|-14.883248770248|-14.973610308448|-15.040122353015|-15.124024270836|-15.301898607107|-15.301898607107|-15.301898607107|-15.301898607107|-15.578775971567|-15.811637211037|-15.811637211037|-15.971819189072|-16.096999454498|-16.096999454498|-16.264998912811|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|32.179151610716|31.865681390512|31.865681390512|31.865681390512|31.865681390512|31.865681390512|31.865681390512|31.865681390512|31.865681390512|31.865681390512|31.865681390512|31.865681390512|31.865681390512|31.865681390512|31.836583635564|31.836583635564|31.836583635564|31.836583635564|31.836583635564|31.836583635564||31.836583635564|31.836583635564|31.836583635564|31.836583635564|31.836583635564|31.836583635564|31.836583635564|31.836583635564|31.836583635564|31.836583635564|31.836583635564|31.836583635564|31.836583635564|31.836583635564|31.654680834723|31.654680834723|31.654680834723|31.654680834723|31.20186849271|30.813743227442|30.473604009901|29.122892589873|28.994046550664|28.982829682996||28.700921607205|-30.414161255138|-30.414161255138|-30.414161255138|-30.414161255138|-30.414161255138|-30.414161255138|-30.414161255138|-30.414161255138|-30.414161255138|-30.414161255138|-30.414161255138|-30.414161255138|-30.414161255138|-30.414161255138|-30.414161255138|-30.414161255138|-30.802400750338|28.680974219331|28.680974219331|28.680974219331|28.680974219331||28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|28.680974219331|-30.809101523869|-30.809101523869|-30.809101523869|-30.809101523869|-30.809101523869|-30.809101523869|-30.809101523869|-30.809101523869|-30.809101523869|-31.090160030023|-31.090160030023||-31.090160030023|-31.090160030023|-31.226288205932|-31.85698751007|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289||-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-31.95098400289|-33.211398188553|-33.211398188553|-33.211398188553|-33.221769576817|-33.221769576817|-33.221769576817|-33.221769576817|-33.221769576817|-33.221769576817|-33.949744495583|-34.277550245789|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992||32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.713361127992|32.515957046239|-33.800878410407|-33.800878410407|-33.800878410407|-33.800878410407|-33.800878410407|-33.87375352655|-34.060839099731|-34.10499382019|-34.10499382019|-34.10499382019|-34.10499382019|-34.10499382019|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08920|1029163|/equities/real-matters|TSX|23.071343461821|22.953159588519|22.9390138103|-26.573308380294|-26.573308380294|-26.573308380294|-26.573308380294|-26.573308380294|-26.573308380294|-26.573308380294|-26.573308380294|-26.591738863551|-26.591738863551|-26.651931625564|-27.150479588199|-27.385533528514|-27.867815129168|-28.502374429118|-28.502374429118|-28.502374429118||-29.323749933653|-29.93138770043|-30.51098695264|-30.61831829797|-31.034798227535|-31.135886707556|-31.532096375638|27.5586995424|27.5586995424|27.5586995424|27.5586995424|27.5586995424|27.5586995424|27.5586995424|27.5586995424|27.5586995424|27.5586995424|27.5586995424|27.5586995424|27.5586995424|27.5586995424|26.938554585109|26.815061688567|25.57006796217||25.443964622816|25.10606684312|25.10606684312|24.45452279703|24.45452279703|24.45452279703|24.45452279703|24.45452279703|24.45452279703|24.45452279703|24.45452279703|24.45452279703|24.45452279703|24.45452279703|24.45452279703|24.45452279703|23.826692365454|23.201880321289|23.14139536843|23.14139536843|23.057956860208|23.057956860208||21.143569495812|21.143569495812|21.143569495812|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.408300653036|-25.528110679582|-26.005957056632|20.70646252433|20.70646252433|20.70646252433|20.70646252433|20.70646252433|20.70646252433|20.70646252433|20.437180569874|20.071867363438|19.811503483907|19.811503483907||18.136279840388|18.136279840388|18.136279840388|18.136279840388|17.251421896526|16.802927342841|16.802927342841|14.90158710633|13.347086152545|13.347086152545|13.347086152545|13.347086152545|13.347086152545|13.347086152545|13.347086152545|12.690658443393|12.690658443393|12.690658443393|12.690658443393|12.690658443393|12.690658443393|12.690658443393|11.948509977064|11.250011176756|-15.139084455647||-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.139084455647|-15.708070531418|-15.708070531418|-15.708070531418|-15.708070531418|-15.708070531418|-15.708070531418|-15.708070531418|-15.708070531418|-15.708070531418|-15.708070531418|-15.708070531418|-15.708070531418|-15.708070531418|-15.944523403965|-16.067248527565|-16.190275607681|14.426598124816|14.426598124816|14.426598124816|14.426598124816|14.389866502297||14.389866502297|14.389866502297|13.891316917223|13.891316917223|13.695907463279|13.368786138127|13.017539918235|12.953933490438|12.798259643629|12.604670213348|12.604670213348|12.604670213348|12.270744984555|12.112494620137|-13.285320785693|-13.285320785693|-13.285320785693|-13.285320785693|-13.285320785693|-13.285320785693|-13.285320785693|-13.285320785693|-13.285320785693|-13.285320785693|-13.285320785693|-13.450000762939|-13.450000762939|-13.450000762939|-13.450000762939|-13.450000762939|-13.450000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517||33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.85411654517|33.400683414108|33.303251771494|33.303251771494|33.303251771494|33.303251771494|33.303251771494|32.798057481496|32.254508041506|31.910008350087|31.375566817072|31.333404509297|31.333404509297|31.333404509297|31.333404509297|31.093227987014|30.844141461808|30.66073087699||30.66073087699|30.507016677844|30.507016677844|30.507016677844|30.505278932118|30.505278932118|30.505278932118|30.505278932118|30.505278932118|30.420865759876|29.78651728633|29.342241234282|28.965825128003|28.925916300266|28.748795308503|27.735328239238|27.012179365259|27.012179365259|27.012179365259|26.593533505446|26.556461015167|26.556461015167||26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.480494835164|26.422216152908|25.745795700022|25.665227832384|25.665227832384|25.665227832384|25.359776988206|25.359776988206|25.359776988206|24.991974740754|24.646082990181|24.334114978357|24.334114978357|24.059705401782||24.059705401782|24.059705401782|24.059705401782|24.059705401782|24.059705401782|24.059705401782|23.970229309272|23.838031099319|23.446600633627|23.446600633627|23.446600633627|23.446600633627|23.446600633627|22.652099062557|22.652099062557|22.652099062557|22.078999335628|-25.289615576763|-25.289615576763|-25.289615576763|-25.289615576763|-25.289615576763|-25.289615576763|-25.289615576763|-25.289615576763||-25.289615576763|-25.289615576763|-25.289615576763|-25.289615576763|-25.289615576763|-25.289615576763|-25.730129287529|-26.113054836515|-26.113054836515|-26.113054836515|-26.113054836515|-26.113054836515|-26.113054836515|-26.113054836515|-26.113054836515|-26.113054836515|-26.113054836515|-26.649336589512|-26.649336589512|-26.649336589512|-26.649336589512|-28.325180618439|-28.325180618439|-28.325180618439|-29.431348809082|-29.431348809082|-29.431348809082|-29.431348809082|-29.431348809082|-29.431348809082|-29.734276992832|-30.570324620476|28.133359808123|28.133359808123|28.133359808123|28.133359808123|28.133359808123|28.133359808123||28.05554719846|28.05554719846|28.05554719846|28.05554719846|28.05554719846|28.05554719846|28.05554719846|27.866718778793|27.601964424378|27.601964424378|27.601964424378|27.601964424378|27.601964424378|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.625498332977|-29.724999046326|-29.874999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|-18.994305362393|-18.994305362393|-18.994305362393|-18.994305362393|-18.994305362393|-18.994305362393|-18.994305362393|-18.994305362393|-18.994305362393|-18.994305362393|-18.994305362393|-19.177815378067|-19.177815378067|-19.195017670846|-19.195017670846|-19.215392429711|-19.215392429711|-19.377658348482|-19.50044189314|-19.50044189314||18.151632751912|18.151632751912|18.151632751912|18.151632751912|18.151632751912|18.151632751912|18.151632751912|18.151632751912|18.151632751912|17.936258596281|17.860693974879|17.860693974879|17.860693974879|17.860693974879|17.860693974879|17.860693974879|17.860693974879|17.860693974879|17.600216277868|17.313725969633|17.313725969633|17.313725969633|17.137472600231|17.004163045611||17.004163045611|17.004163045611|17.004163045611|16.517403782436|16.383877733872|16.383877733872|16.383877733872|16.383877733872|16.383877733872|16.383877733872|16.383877733872|16.383877733872|16.383877733872|-17.621621041491|-17.621621041491|-17.621621041491|-17.621621041491|-17.621621041491|-17.621621041491|-17.621621041491|-17.621621041491|-17.621621041491||-17.621621041491|-17.664578125427|-17.740086579267|-17.785512017851|-17.785512017851|-17.785512017851|-17.785512017851|-17.785512017851|-17.785512017851|-17.785512017851|-17.785512017851|-17.785512017851|-17.808596127864|-17.808596127864|16.230136754424|16.230136754424|16.230136754424|15.55292890062|14.626031372172|14.106702139226|13.836675309742|13.836675309742|13.836675309742|13.836675309742|13.836675309742|13.836675309742|-15.190781854293|-15.190781854293|-15.190781854293|-15.190781854293|-15.190781854293||-15.190781854293|-15.190781854293|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797||-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.588349711797|-15.907611091823|-16.62492591065|-16.62492591065|-16.62492591065|-17.538250935539|-17.810279012239|-17.893616029407|-17.893616029407|-19.537907517382|-19.954947710563|-19.954947710563|-21.200137387746|-21.200137387746|-21.200137387746|-21.200137387746|-21.200137387746|-21.200137387746|-21.296819010303|-22.040354930611|-22.289283658896|-22.65082114742|-22.65082114742|-22.65082114742|-22.65082114742|-22.65082114742||-22.65082114742|-22.65082114742|-22.65082114742|-22.65082114742|-22.65082114742|-22.65082114742|-22.65082114742|-22.65082114742|-22.65082114742|-22.65082114742|-22.735913208301|-22.904402433429|-22.904402433429|-22.904402433429|-22.904402433429|22.139613670605|22.139613670605|22.139613670605|22.139613670605|22.139613670605|-22.868003082275|-22.868003082275|-22.868003082275|-22.868003082275|-22.868003082275|-22.868003082275|-22.868003082275|-22.868003082275|-22.868003082275|-22.868003082275|-22.920003890991|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08923|24645|/equities/saputo-inc|TSX|32.51641370153|-34.298632008459|-34.298632008459|-34.298632008459|-34.298632008459|-34.298632008459|-34.298632008459|-34.298632008459|-34.298632008459|-34.298632008459|-34.298632008459|-34.33582131747|-34.33582131747|-34.33582131747|-34.33582131747|-34.33582131747|-34.33582131747|-34.33582131747|-34.33582131747|-34.33582131747||-34.33582131747|-34.33582131747|-34.33582131747|-34.33582131747|-35.034802515017|-35.409224279177|33.497512023946|33.497512023946|33.497512023946|33.497512023946|33.497512023946|33.497512023946|33.497512023946|33.497512023946|33.497512023946|33.497512023946|33.497512023946|33.497512023946|33.497512023946|33.103349439855|32.671497707627|31.331108496213|-34.535346739111|-34.535346739111||-34.535346739111|-34.535346739111|-34.535346739111|-34.535346739111|-34.535346739111|-34.535346739111|32.315576151018|32.315576151018|32.315576151018|32.315576151018|32.315576151018|31.819528344609|31.309477862758|-33.847440861879|-33.847440861879|-33.847440861879|-33.847440861879|-34.104100809294|-34.54256818604|-34.54256818604|-34.54256818604|-34.54256818604||-34.54256818604|-34.54256818604|-34.797409471721|-34.797409471721|-34.797409471721|-34.797409471721|-34.797409471721|-34.797409471721|-34.797409471721|-34.797409471721|-34.797409471721|-34.797409471721|-34.994344959492|-35.128717486322|-35.360725532826|-35.360725532826|-35.360725532826|-35.360725532826|-35.360725532826|-35.360725532826|-35.360725532826|-35.360725532826|-35.360725532826|-35.360725532826|-35.360725532826|-35.386641540854|-35.444600465926|33.014479006886|33.014479006886|33.014479006886|33.014479006886||33.014479006886|33.014479006886|33.014479006886|33.014479006886|32.253169907479|32.253169907479|32.253169907479|32.253169907479|32.253169907479|32.253169907479|32.253169907479|32.253169907479|32.253169907479|31.995188065534|31.354747218745|31.354747218745|31.354747218745|31.354747218745|31.354747218745|30.743608283618|30.621787812554|30.39529199419|30.39529199419|30.39529199419|30.39529199419||30.39529199419|30.39529199419|30.39529199419|29.99921194511|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-34.826178155219|-37.357419952061|-37.500467283093|-37.647183928846|-38.984649589722|-39.381833106351|-39.424281664935|-39.424281664935|-39.424281664935|-39.919758660095|-40.690844701944|-41.523159635529|-41.749065651347|39.915642776149|39.915642776149|39.915642776149|39.915642776149|39.915642776149||39.915642776149|39.915642776149|39.915642776149|39.915642776149|39.915642776149|39.915642776149|39.915642776149|39.729621674044|39.729621674044|39.729621674044|39.729621674044|39.729621674044|39.729621674044|39.599025701398|38.963359593147|-40.609497346241|-40.609497346241|-40.609497346241|-40.609497346241|-40.609497346241|-40.609497346241|-40.609497346241|-40.609497346241|-40.609497346241|-40.609497346241|-40.832218476753|-41.150242192459|-41.211593742371|-41.211593742371|-41.28899269104|-41.364994049072|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.409235615723|23.339706150683|-26.165951354118|-26.165951354118|-26.165951354118|-26.165951354118|-26.165951354118||-26.165951354118|-26.165951354118|-26.165951354118|-26.165951354118|-26.165951354118|-26.165951354118|-26.165951354118|-26.165951354118|-26.165951354118|-26.536148625744|-26.536148625744|-26.536148625744|-26.536148625744|-26.536148625744|-26.536148625744|-26.536148625744|-26.536148625744|-26.536148625744|-27.158498426424|24.350170053635|24.350170053635|24.350170053635|24.350170053635|24.350170053635||24.350170053635|24.350170053635|24.350170053635|24.350170053635|24.276300869157|23.391684087347|23.391684087347|23.391684087347|23.391684087347|22.972425920247|22.730656017388|22.730656017388|22.730656017388|22.730656017388|22.730656017388|22.730656017388|22.336365422011|22.336365422011|22.019851269988|21.655389854939|21.271716368089|21.271716368089||20.346907045985|19.837118681431|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|19.384411865904|18.832124346311||18.442917313637|17.49655243069|17.49655243069|17.49655243069|17.49655243069|17.49655243069|17.49655243069|17.49655243069|17.49655243069|17.49655243069|16.316867625028|16.316867625028|16.316867625028|16.139852933652|15.587059052528|15.53272689191|15.53272689191|14.39580730164|13.464785827132|13.363620187314|13.363620187314|13.363620187314|13.363620187314|13.363620187314|11.461800470917||10.453666835988|9.8607463857486|9.8607463857486|9.8607463857486|9.8607463857486|9.8607463857486|9.8607463857486|9.8607463857486|9.8607463857486|9.8607463857486|9.8607463857486|8.3186069087799|-13.409629906508|-13.409629906508|-13.409629906508|-13.409629906508|-13.409629906508|-13.409629906508|-13.409629906508|-13.645036878522|-13.645036878522|-15.925041294027|-16.406213219012|-16.406213219012|-16.406213219012|-16.406213219012|-16.406213219012|-16.406213219012|-16.406213219012|-16.771348192786|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001||-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-18.634067346001|-19.555631109238|-19.85000038147|-19.85000038147|-19.85000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08925|24650|/equities/shaw-communications|TSX|-25.26590211962|-25.26590211962|-25.26590211962|-25.26590211962|-25.26590211962|-25.26590211962|-25.26590211962|-25.26590211962|-25.359111467975|-25.359111467975|-25.359111467975|-25.472027325816|-25.472027325816|-25.472027325816|-25.472027325816|-25.472027325816|-25.472027325816|-25.472027325816|-25.472027325816|-25.472027325816||-25.472027325816|24.260162756812|24.260162756812|24.260162756812|24.260162756812|24.260162756812|24.260162756812|24.260162756812|24.260162756812|24.260162756812|24.222778723917|24.222778723917|24.222778723917|24.222778723917|24.222778723917|24.222778723917|24.222778723917|24.222778723917|23.968087644799|23.63343002556|23.60853430693|23.453926583845|23.335865069709|23.335865069709||23.162094165729|23.162094165729|23.162094165729|23.162094165729|23.162094165729|23.162094165729|23.162094165729|23.162094165729|23.162094165729|23.162094165729|23.162094165729|22.89121559135|22.743851004617|22.342055968197|21.978951325849|-23.212035608347|-23.212035608347|-23.338927745881|-23.529141509931|-23.529141509931|-23.529141509931|-23.529141509931||-23.529141509931|-23.621824251723|-23.692436520347|-23.692436520347|-23.706318343226|-24.221464541823|-24.348162128316|-24.348162128316|-24.348162128316|-24.410805203605|-24.410805203605|-24.410805203605|-24.487005951326|-24.752783830873|22.861175030522|22.861175030522|22.861175030522|22.760748936128|22.504165412531|22.453517438688|21.939741666359|21.73110173283|21.560496589995|21.560496589995|21.428607911376|21.291299902801|21.291299902801|21.291299902801|21.291299902801|21.291299902801|21.291299902801||21.291299902801|21.291299902801|21.291299902801|21.291299902801|21.291299902801|21.291299902801|21.291299902801|21.291299902801|21.291299902801|21.291299902801|21.291299902801|21.291299902801|21.291299902801|21.271444836594|20.804938571693|20.409821001915|20.409821001915|20.409821001915|20.409821001915|20.409821001915|20.163694510794|20.163694510794|20.163694510794|20.163694510794|20.04216038953||19.958656854736|19.958656854736|19.958656854736|19.442395814379|18.681434622275|18.681434622275|18.681434622275|18.681434622275|17.797149012339|17.716419576436|17.716419576436|-22.05159205922|-22.05159205922|-22.05159205922|-22.17658603206|-22.17658603206|-22.17658603206|-22.17658603206|-22.266207562715|-22.61247720987|-22.61247720987|-24.18275377784|-24.265281810074|-24.499757808346|-24.951318666261|-24.951318666261|-24.951318666261|-24.951318666261|-24.951318666261|-24.951318666261|-25.478133012764|-25.85792541715|-25.97769398394|-26.097993794445|-26.422771073452|-26.576412414038|-26.656568446119|-26.751813023129||-26.751813023129|-26.857570216434|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-26.872410860969|-27.024995803833|-27.024995803833|-27.024995803833|-27.024995803833|-27.024995803833|-27.024995803833|-27.024995803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX|-11.918939095432|-11.918939095432|-11.918939095432|-11.918939095432|-11.918939095432|-11.918939095432|-11.918939095432|-11.918939095432|-12.282709790263|11.21818264338|11.21818264338|11.21818264338|11.21818264338|11.21818264338|11.046313851107|10.748126340165|10.595187387661|10.595187387661|10.514652104064|10.414529805872||10.414529805872|10.414529805872|10.333525741668|10.333525741668|10.333525741668|10.285584119262|10.208622106434|10.208622106434|9.9943605129614|9.9943605129614|9.9943605129614|9.9943605129614|9.9943605129614|9.9943605129614|9.9943605129614|9.9943605129614|9.9943605129614|9.9943605129614|9.891512308374|9.6683466278347|9.54507109511|9.54507109511|9.54507109511|9.4762830699747||9.4762830699747|9.4762830699747|9.4762830699747|9.3440038989729|9.3440038989729|9.3440038989729|9.3440038989729|9.3440038989729|9.3355601441801|9.2484002788795|9.2015552211617|9.0495058881811|8.7816733108154|-9.9344389957831|-9.9344389957831|-9.9344389957831|-9.9438215938592|-10.088690356787|-10.147989463338|-10.447210099442|-10.471344711762|-10.487832855272||-10.487832855272|-10.585925657537|9.270090227322|9.270090227322|9.270090227322|9.270090227322|9.270090227322|9.270090227322|9.270090227322|9.270090227322|9.270090227322|9.270090227322|9.270090227322|9.270090227322|9.270090227322|9.270090227322|9.270090227322|8.9939890227894|-10.983979172098|-10.983979172098|-10.983979172098|-11.194976800666|-11.225529981968|-11.771144365069|-12.214615831051|-12.214615831051|-12.214615831051|-12.214615831051|-12.214615831051|-12.214615831051|-12.214615831051||-12.214615831051|-12.214615831051|-12.646239820756|-13.365266022459|11.323760603677|11.323760603677|11.323760603677|11.323760603677|11.323760603677|11.323760603677|11.323760603677|11.323760603677|11.323760603677|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719||-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.39142382719|-13.515155580988|-13.515155580988|-13.515155580988|-14.565173126316|-14.925192171839|-15.298547222114|-15.820608141132|-17.259009151666|-17.738899474904|-17.863220962733|-18.170411371939|-18.170411371939|-18.170411371939|-18.170411371939|-18.170411371939|-18.170411371939|-18.51545723252|-18.957173965292|-19.194638302941|-19.239042762274|-19.394490775526|-19.865545971593|18.858281630719|18.790868885477||18.669387483379|18.669387483379|18.669387483379|18.669387483379|18.669387483379|18.669387483379|18.669387483379|18.647104224409|18.647104224409|18.647104224409|18.647104224409|18.647104224409|18.647104224409|18.644842956702|18.644842956702|18.644842956702|18.644842956702|18.644842956702|18.513714629456|18.447459465977|18.354956051505|18.222728831675|-19.036670161629|-19.036670161629|-19.036670161629|-19.036670161629|-19.036670161629|-19.146300264359|-19.171999874115|-19.190000534058|-19.190000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|-11.102202619977|-11.102202619977|-11.102202619977|-11.102202619977|-11.102202619977|-11.102202619977|-11.102202619977|-11.102202619977|-11.43522491926|9.7106790399508|9.7106790399508|9.7106790399508|9.6678137249363|9.6678137249363|9.6198250045278|9.6198250045278|9.6198250045278|9.6198250045278|9.6198250045278|9.6198250045278||9.6198250045278|9.6198250045278|9.6198250045278|9.6198250045278|9.580360808847|8.9820193405644|8.9820193405644|8.9820193405644|8.9820193405644|8.9820193405644|8.9820193405644|8.9820193405644|8.9820193405644|8.9820193405644|8.8316880989622|8.8251596985525|8.8251596985525|8.8251596985525|8.8251596985525|8.8251596985525|8.6968623995494|8.6968623995494|8.6968623995494|8.6968623995494||8.6968623995494|8.6968623995494|8.6968623995494|8.6968623995494|8.6968623995494|8.6968623995494|8.6968623995494|8.6968623995494|8.6968623995494|8.0381807618352|7.3968676254718|7.0604086104994|6.9401885902285|6.9401885902285|6.9401885902285|6.9401885902285|6.9374316704935|6.6077018063009|6.2068907729718|6.1517022210838|6.1517022210838|6.1517022210838||6.0096690741382|5.907410233904|5.7919869747071|5.7919869747071|5.7919869747071|5.7919869747071|5.6044299962684|5.5382668311624|5.5382668311624|5.5382668311624|5.5382668311624|5.5382668311624|5.5382668311624|5.5382668311624|5.5382668311624|5.5382668311624|5.3325186896356|5.3318130734565|5.3318130734565|5.0529881309419|5.0529881309419|5.0529881309419|4.9876754636614|4.9876754636614|4.9876754636614|4.9876754636614|4.9876754636614|4.9876754636614|4.9876754636614|4.9876754636614|4.9876754636614||4.9876754636614|4.6751766811961|4.6751766811961|4.6751766811961|4.6751766811961|4.6751766811961|4.3213073557344|4.1873418102167|4.1873418102167|4.1873418102167|4.1606954098923|4.1606954098923|4.1606954098923|3.942623756731|3.942623756731|3.942623756731|3.942623756731|3.942623756731|3.942623756731|3.942623756731|3.942623756731|3.942623756731|3.942623756731|3.942623756731|3.7135484006137||3.7135484006137|3.7135484006137|3.7135484006137|3.7135484006137|3.7135484006137|3.7135484006137|3.7135484006137|3.7135484006137|3.7135484006137|3.7135484006137|3.7135484006137|3.7135484006137|3.3006093795796|2.4028991389826|-4.1278230344231|-4.1278230344231|-4.1278230344231|-4.1278230344231|-4.1278230344231|-4.5209145584564|-4.6910161617576|-5.2027959032388|-5.2636618794702|-5.3246242935682|-5.3488795474561|-5.3488795474561|-5.3488795474561|-5.3488795474561|-5.3488795474561|-5.3488795474561|-5.9315328283875|-5.997258787218|-6.2652876695695|-6.3724645075688|-6.3724645075688|-6.3724645075688|-6.3724645075688|-6.3724645075688||-6.4705159330246|-6.490018012775|-6.5183530942743|-6.6687256380523|-6.7002507364976|-7.3163898958352|-7.4088268239675|-7.4088268239675|-7.4088268239675|-7.5731411465205|-7.6629344896252|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.6700072092533|-7.8549988269806|-7.8549988269806|-7.8549988269806|-7.8549988269806|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08928|978638|/equities/silvercrest-metals-inc|TSX|-12.96693396345|-12.96693396345|-13.198745924936|-13.198745924936|-13.213204380301|-13.213204380301|-13.344116312958|-13.496517665626|-13.830019535225|11.758882145002|11.758882145002|11.758882145002|11.758882145002|11.758882145002|11.578202304922|11.002447244947|-13.406495542919|-13.406495542919|-13.406495542919|-13.406495542919||-13.406495542919|-13.406495542919|-13.406495542919|-13.406495542919|-13.406495542919|-13.406495542919|-13.406495542919|-13.406495542919|-13.406495542919|-13.760550626555|-13.778944952001|-14.114208747497|-14.114208747497|-14.114208747497|-14.114208747497|-14.114208747497|-14.114208747497|-14.114208747497|-14.114208747497|12.394096924831|12.394096924831|12.394096924831|12.394096924831|12.394096924831||12.394096924831|12.394096924831|12.394096924831|12.394096924831|12.394096924831|12.394096924831|12.394096924831|12.394096924831|12.228440684267|10.99493473789|10.89827482056|10.89827482056|10.89827482056|10.89827482056|10.89827482056|10.89827482056|10.89827482056|10.815305252334|10.588323943204|10.588323943204|10.588323943204|10.588323943204||10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.588323943204|10.084946398252|10.084946398252|10.084946398252|10.084946398252|10.084946398252|10.084946398252|10.004199197419|10.004199197419|10.004199197419||8.8890471126332|8.8890471126332|8.8890471126332|8.8890471126332|8.8890471126332|8.8890471126332|8.6328296292374|7.9331442105052|7.8156058881846|7.8156058881846|7.8156058881846|7.8156058881846|7.8156058881846|7.740672863652|7.3840809278242|7.380532862786|7.380532862786|6.8089249686439|6.4075385496477|6.4075385496477|6.4075385496477|6.4075385496477|6.4075385496477|6.4075385496477|5.8578203966728||5.7274746360969|5.7274746360969|5.7274746360969|5.7274746360969|5.7274746360969|5.7274746360969|5.7274746360969|5.7274746360969|5.7274746360969|5.7274746360969|5.7274746360969|5.7274746360969|5.2394161690817|-8.3875462334391|-8.3875462334391|-8.3875462334391|-8.3875462334391|-8.3875462334391|-8.3875462334391|-8.3875462334391|-8.8000512698223|-9.8811682969254|-10.193194207714|-10.193194207714|-10.193194207714|-10.193194207714|-10.193194207714|-10.193194207714|-10.193194207714|-10.193194207714|9.2142673647847|9.2142673647847|9.2142673647847|9.2142673647847|9.2142673647847|8.9147417453092|8.6980460912168|8.3983845479157||-9.0925504430226|-9.0925504430226|-9.0925504430226|-9.0925504430226|-9.0925504430226|-9.1300960515085|-9.1300960515085|-9.1300960515085|-9.1300960515085|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.2228882618904|-9.6104310693741|-9.6750011444092|-9.6750011444092|-9.6750011444092|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043||19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|19.259209820043|18.795999887562|18.795999887562|18.674647443307|18.674647443307|18.674647443307|18.674647443307|18.619052587629|18.242281369236|18.130348016042|18.130348016042|17.920385891882|17.694318301907|17.442575039058|17.34286156141||17.314291217186|17.136989410562|17.10471016372|17.05189997846|16.773223317267|16.723581222033|16.549534059603|16.412572608857|16.412572608857|15.930636549954|15.761263265615|15.614180978145|15.270676483239|15.270676483239|15.270676483239|15.270676483239|15.270676483239|15.270676483239|15.270676483239|15.270676483239|15.102622696717|15.102622696717||15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|15.102622696717|14.840135782912|14.388762493879|14.309180175761|13.767977515304|13.583799810866|13.583799810866|13.318665950011|13.176851025898|12.528168298225|11.938934299982|11.938934299982|11.938934299982|11.598790838778|11.598790838778||11.598790838778|11.598790838778|11.598790838778|11.598790838778|11.417334259366|11.417334259366|11.31481540293|10.902101541504|10.902101541504|10.902101541504|10.902101541504|10.902101541504|10.876223644663|-12.665094972171|-12.665094972171|-12.665094972171|-12.665094972171|-12.665094972171|-12.665094972171|-12.665094972171|-12.665094972171|-12.665094972171|-12.665094972171|-12.665094972171|-12.665094972171||-12.665094972171|-12.665094972171|-12.665094972171|-12.665094972171|-12.665094972171|-12.862686146631|-12.862686146631|-12.862686146631|-12.862686146631|-12.862686146631|-12.893332000971|-12.893332000971|-12.893332000971|-12.893332000971|-13.824854187024|-13.824854187024|-14.049838388245|-15.540376067471|-16.595973359558|-18.061081050737|-18.123979222889|-19.551064074985|-19.551064074985|-19.551064074985|-19.551064074985|-19.551064074985|-19.551064074985|-19.551064074985|-19.551064074985|-19.551064074985|-19.810626944957|-20.280696190129|-20.584106644801|-20.881785932307|-21.210125682585|-21.210125682585|-21.210125682585|-21.210125682585||-21.210125682585|-21.210125682585|-21.210125682585|-21.210125682585|-21.210125682585|-21.210125682585|-21.210125682585|-21.210125682585|-21.210125682585|-21.210125682585|-21.210125682585|-21.335695847132|-21.497995915522|20.403789589141|20.403789589141|20.403789589141|20.403789589141|20.296431617974|20.07195292608|-21.040001869202|-21.040001869202|-21.040001869202|-21.040001869202|-21.040001869202|-21.040001869202|-21.040001869202|-21.040001869202|-21.040001869202|-21.040001869202|-21.040001869202|-21.040001869202|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|-23.597292270705|-23.597292270705|-23.6456544647|-23.6456544647|-23.6456544647|-23.6456544647|-23.6456544647|-23.82072700498|-24.709141349765|-25.102887152021|-25.102887152021|-25.102887152021|-25.102887152021|-25.102887152021|-25.102887152021|-25.102887152021|-25.102887152021|-25.223763146207|-25.22415219389|-25.22415219389||-25.619058514553|-25.680662954665|22.647416215956|22.647416215956|22.647416215956|22.647416215956|22.647416215956|22.647416215956|22.647416215956|22.647416215956|22.647416215956|22.647416215956|22.647416215956|22.647416215956|22.647416215956|22.647416215956|22.647416215956|22.647416215956|22.183795617487|21.568662297357|-24.490536947661|-24.490536947661|-24.490536947661|-24.490536947661||-24.490536947661|22.199174833554|22.199174833554|22.199174833554|22.199174833554|22.199174833554|22.199174833554|22.041305171404|21.876070097687|21.876070097687|21.876070097687|21.400078433092|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894||21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|21.192640347894|20.599044530056|-23.12430542234|-23.12430542234|-23.12430542234|-23.12430542234|-23.12430542234|-23.12430542234|-23.12430542234|-23.12430542234|-23.12430542234|-23.12430542234|-23.12430542234|-23.12430542234|-23.12430542234||-23.12430542234|-23.12430542234|-24.470894900996|-25.729326133417|-25.782687257453|-25.782687257453|21.792365315096|21.792365315096|21.792365315096|21.792365315096|21.792365315096|21.792365315096|21.792365315096|-25.664562152595|-25.664562152595|-25.664562152595|-25.664562152595|-25.664562152595|-25.664562152595|-25.664562152595|-25.664562152595|-25.664562152595|-25.664562152595|-25.664562152595|-25.664562152595||-25.664562152595|-25.664562152595|-25.664562152595|-25.664562152595|-25.664562152595|-25.753958303366|-25.849579443376|-25.849579443376|-25.849579443376|-25.905124621666|-25.905124621666|-25.905124621666|-25.905124621666|-25.905124621666|-26.510772452281|-26.510772452281|-27.698079676017|-27.940643092642|-28.327936884043|-29.816042101248|-30.459490842139|-33.259989811883|-33.397456577661|-33.397456577661|27.861400849059|27.861400849059|27.861400849059|27.861400849059|26.372597537111|-31.344245837774|-31.344245837774|-32.244160889085|-32.97740093701|-33.711002206724|31.393124966377|31.393124966377|31.393124966377|31.393124966377||31.393124966377|31.393124966377|31.393124966377|31.142361328065|30.380955030587|30.291178317309|30.291178317309|30.168534803656|29.775485517011|29.775485517011|29.775485517011|29.775485517011|29.775485517011|29.775485517011|29.775485517011|29.775485517011|29.775485517011|29.775485517011|29.775485517011|29.775485517011|29.775485517011|29.775485517011|29.205539704943|-30.950998687744|-30.950998687744|-30.950998687744|-30.950998687744|-30.950998687744|-30.950998687744|-30.950998687744|-31.21999835968|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08931|958361|/equities/spin-master-corp|TSX|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361||27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.79772835361|27.793800620226|27.793800620226|27.197222755755|27.197222755755|27.095248379537|26.487497398399|26.319997757831|26.087218675523|25.540799045463|24.905985808543|24.905985808543|23.616650766986|23.447752078235|23.447752078235|23.447752078235|23.305989645954|23.305989645954|-26.28001181391|-27.038901612793||23.357066017413|23.357066017413|23.357066017413|23.357066017413|23.357066017413|23.357066017413|23.357066017413|23.357066017413|23.357066017413|23.357066017413|23.357066017413|23.357066017413|23.357066017413|23.357066017413|23.357066017413|23.357066017413|23.135258045739|23.135258045739|23.135258045739|22.636953714761|22.315992989257|22.315992989257||21.680967371426|21.680967371426|21.680967371426|21.680967371426|21.680967371426|21.680967371426|21.45329755408|20.854218309262|20.050244350277|19.769160185746|19.121844197304|18.1795849695|18.1795849695|18.1795849695|18.1795849695|18.1795849695|18.1795849695|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775||17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.239046378775|17.215606896793|16.886231334911|15.761217877138|15.761217877138|15.761217877138|15.761217877138|15.761217877138|15.536908782045|14.81883797003|14.81883797003|14.739264004243|14.088072239042||13.706190465424|12.59965628886|12.077395113572|-16.63971177966|-16.63971177966|-16.63971177966|-16.63971177966|-16.63971177966|-16.63971177966|-16.63971177966|-16.63971177966|-16.63971177966|-16.63971177966|-16.63971177966|-16.63971177966|-16.63971177966|-16.63971177966|-17.920076063026|-17.920076063026|-18.772306736695|-18.893119026541|-20.799576151503|-21.805084612781|-21.925649434123|-23.506832685507|-25.789813454987|-32.696459487678|-32.854765437269|-32.854765437269|-32.917516732905|-32.935018248794|-33.936713799874|-33.936713799874|-33.936713799874|-33.936713799874|-33.936713799874|-33.936713799874|-33.936713799874||-33.936713799874|-33.936713799874|-33.936713799874|-33.936713799874|-34.01023812762|-34.667486354941|-34.828317188813|-35.131464772306|-35.303294717031|-35.308697195648|-35.308697195648|-36.210219034221|-37.159131827913|-37.768480741274|-37.936639456831|-37.936639456831|-37.936639456831|-37.936639456831|-37.936639456831|-40.532378361051|-41.025504897186|-41.025504897186|-41.025504897186|-41.025504897186|-41.062782735901|-41.138091479492|-41.762881820679|-42.049867172241|-42.674296188355|-42.976993560791|-43.20499420166|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|-41.966288025761|-41.966288025761|-41.966288025761|-41.966288025761|-41.966288025761|-41.966288025761|-41.966288025761|-41.966288025761|-42.199094823228|-42.199094823228|-42.199094823228|-42.840106384872|-42.926227561764|-43.719696883948|-43.741330761149|-43.750286224981|-43.750286224981|-43.784089157259|-43.784089157259|-43.784089157259||-43.784089157259|-44.430392627526|41.681738388614|41.681738388614|41.681738388614|41.681738388614|41.681738388614|41.681738388614|41.681738388614|41.681738388614|41.681738388614|41.681738388614|41.681738388614|41.681738388614|41.681738388614|41.681738388614|41.681738388614|41.681738388614|41.681738388614|41.681738388614|41.681738388614|41.521931449657|40.941589134805|40.923433482506||40.828815022948|40.725904190808|40.644714710015|40.644714710015|40.644714710015|40.644714710015|40.644714710015|40.644714710015|40.644714710015|40.531906098014|40.406007521557|40.317034647569|40.317034647569|40.317034647569|40.317034647569|39.733478001947|39.733478001947|39.733478001947|39.733478001947|39.687753496561|39.352253170821|39.352253170821||39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.352253170821|39.114169672697|38.911259902982|38.911259902982|38.911259902982|38.911259902982|38.911259902982|38.911259902982|38.911259902982|38.911259902982|38.911259902982|38.911259902982|38.911259902982|38.911259902982||38.911259902982|38.911259902982|38.911259902982|38.911259902982|38.911259902982|38.419178924591|38.166310585904|38.012560076429|38.012560076429|38.012560076429|38.012560076429|38.012560076429|38.012560076429|36.712288109146|36.583654844851|35.84517273648|35.591277343043|35.591277343043|35.591277343043|35.591277343043|35.591277343043|35.591277343043|35.591277343043|35.591277343043|34.919752154095||-39.780911254104|-39.780911254104|-39.780911254104|-39.780911254104|-39.780911254104|-39.780911254104|-39.780911254104|-39.780911254104|-39.780911254104|-39.780911254104|-39.780911254104|-39.780911254104|-39.780911254104|-39.780911254104|-40.543094506878|-40.543094506878|-40.543094506878|-40.543094506878|-40.543094506878|-41.112647804971|-41.112647804971|-41.783603637791|-41.783603637791|-41.783603637791|38.596412696249|38.596412696249|38.562981969789|-41.668176649615|-41.668176649615|-41.668176649615|-41.668176649615|-41.668176649615|-41.990956693281|-41.990956693281|40.491753375846|40.491753375846|40.491753375846|40.491753375846||40.491753375846|40.311856832424|40.311856832424|40.074286344227|39.726983470582|39.569982549507|39.39386836352|38.938188460823|38.332430419388|38.14802718122|38.14802718122|38.14802718122|38.006847921238|38.006847921238|38.006847921238|38.006847921238|38.006847921238|37.89316491642|37.526295233197|37.391537761034|37.391537761034|37.325851062862|37.325851062862|37.136501952375|36.648891736362|-38.332001495361|-38.332001495361|-38.332001495361|-38.332001495361|-38.332001495361|-38.340000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08933|1055997|/equities/stelco|TSX|10.613950986197|10.20661207761|-11.572016127063|-11.572016127063|-11.572016127063|-11.572016127063|-11.572016127063|-11.650295768792|-11.731086576383|10.424521919131|10.424521919131|10.424521919131|9.7189132328823|9.2837920846757|9.0418068783221|9.0418068783221|9.0418068783221|9.0418068783221|9.0418068783221|9.0418068783221||9.0418068783221|9.0418068783221|9.0418068783221|8.9275636558993|8.7256956018616|8.7256956018616|8.6505813103824|8.6505813103824|8.6505813103824|8.6505813103824|8.6505813103824|8.6505813103824|8.6505813103824|8.4462008986108|8.4427517405089|8.4427517405089|8.4427517405089|8.2372243659293|8.0996942803369|7.7579929878431|7.5951149613423|7.5951149613423|7.4423498479042|7.2526110639742||7.1601230557948|7.1267570340817|7.1267570340817|7.0675080180373|7.0521165988792|7.0521165988792|7.0521165988792|7.0521165988792|7.0521165988792|7.0521165988792|7.0521165988792|7.0521165988792|7.0521165988792|7.0521165988792|7.0521165988792|7.0521165988792|7.0521165988792|7.0521165988792|7.0521165988792|7.0521165988792|7.0394210525595|7.0394210525595||7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|7.0394210525595|6.7821344477427|6.4184828182604|6.3722031536529|6.2824478881038|6.2193566538271|6.2193566538271|6.2193566538271|6.2193566538271|5.9578746787888|5.9578746787888|5.9578746787888|5.9578746787888|5.9578746787888|5.9578746787888||5.9578746787888|5.9578746787888|5.9578746787888|5.9578746787888|5.9578746787888|5.9578746787888|5.9175612181035|5.9175612181035|5.8906236720976|5.6556470451455|5.6556470451455|5.6556470451455|5.6556470451455|5.0748857190984|4.5882062835581|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569||-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.6620259516569|-5.8722444155614|-5.8722444155614|-5.8722444155614|-5.8722444155614|-5.8722444155614|-5.8722444155614|-5.8722444155614|-5.8722444155614|-6.0047608059318|-6.0047608059318|-6.0047608059318|-6.0047608059318|-6.6919566173985|-6.9788404592357|-7.1514895104128|-8.2760993532294|-8.5701105387071|-8.7401229044971|-8.8706922686958|-8.9079912146886|-8.9388793266437|-9.224310428635|-9.9175669426562|-10.203963464591|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273||-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.479543009273|-10.71615922768|-10.99533921077|-10.99533921077|-10.99533921077|-10.99533921077|-10.99533921077|-10.99533921077|-10.99533921077|-10.99533921077|-10.99533921077|-11.178154795194|-11.266838595629|-11.40259843111|-11.476999759674|-11.476999759674|-11.476999759674|-11.535000324249|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|-46.456142340912|-46.456142340912|-46.456142340912|-46.456142340912|-46.456142340912|-46.456142340912|-46.456142340912|-46.735157130839|-46.872397447826|44.164535441227|44.164535441227|44.164535441227|44.164535441227|44.164535441227|44.164535441227|43.770358740999|43.770358740999|43.770358740999|43.770358740999|43.770358740999||43.770358740999|43.770358740999|43.770358740999|43.770358740999|43.770358740999|43.770358740999|43.770358740999|43.770358740999|43.770358740999|43.770358740999|43.395399609886|43.380445418184|43.27105049008|43.026111436403|43.026111436403|42.353656139536|42.353656139536|42.162394778114|41.499883298721|40.792092248959|40.356215924204|40.100795395044|39.71560354461|37.853331429068||37.853331429068|37.853331429068|37.853331429068|37.667033573327|36.511147812933|35.709053600199|35.482281354144|35.297816468701|35.297816468701|35.189239503526|34.878043706311|34.588938985812|34.327710772607|34.042081280811|34.042081280811|33.62342328083|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918||33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.364622197918|33.014301814826|32.55506404804|32.55506404804|31.692293844475|30.855324967983|30.742376838057|30.742376838057|30.492685736365|30.492685736365|30.341293098327|30.341293098327|30.341293098327|30.341293098327|30.341293098327||30.341293098327|30.341293098327|30.341293098327|30.341293098327|30.341293098327|30.341293098327|30.341293098327|29.894415913711|29.894415913711|29.894415913711|29.894415913711|29.894415913711|29.894415913711|28.953242260759|28.890823106572|28.108694849859|27.580214617926|27.350122067614|27.350122067614|27.350122067614|27.350122067614|27.350122067614|27.350122067614|27.350122067614|27.321246462049||27.212216409248|26.427462189509|-31.844566626954|-31.844566626954|-31.844566626954|-31.844566626954|-31.844566626954|-31.844566626954|-31.844566626954|-31.844566626954|-31.844566626954|-31.844566626954|-31.844566626954|-31.844566626954|-32.410571720956|-32.410571720956|-32.410571720956|-32.410571720956|-32.410571720956|-33.22447138995|-33.22447138995|-34.798543720703|-34.798543720703|-34.822272915819|-36.087230893247|-36.087230893247|-36.087230893247|-36.087230893247|-36.087230893247|-36.087230893247|-36.087230893247|-37.02136635369|-37.839296813209|-37.924220080065|-38.691355169799|37.348993261542|37.348993261542|37.348993261542||37.348993261542|37.348993261542|37.348993261542|37.348993261542|37.348993261542|37.348993261542|37.348993261542|37.293246021657|37.293246021657|37.293246021657|37.293246021657|37.293246021657|37.293246021657|37.293246021657|37.293246021657|37.293246021657|37.293246021657|37.293246021657|37.293246021657|37.293246021657|37.25565098788|37.25565098788|37.25565098788|37.180725617162|36.966318419266|36.966318419266|36.966318419266|-37.949993133545|-37.949993133545|-37.949993133545|-37.949993133545|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX|11.894745601655|11.894745601655|11.894745601655|11.843051024544|11.700988358759|11.700988358759|11.637818036097|11.637818036097|11.637818036097|11.637818036097|11.637818036097|11.637818036097|11.637818036097|11.637818036097|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346||11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.486872443346|11.39985790163|11.295398075379|11.148824553182||11.148824553182|11.023693407564|10.781326652664|10.660773643616|10.660773643616|10.607373762365|10.607373762365|10.607373762365|10.579581949706|10.566202558406|10.506891424267|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078||10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.445050488078|10.387949273384|10.387949273384|10.387949273384|10.387949273384|10.387949273384|10.387949273384|10.105498946813|9.7111099175908|9.5095666704684|9.4234081173505|9.3265643544292|9.2303401030412|9.2303401030412|9.2303401030412|9.2303401030412|9.0642600779422|9.0642600779422|9.0642600779422|9.0642600779422|9.0642600779422||9.0642600779422|9.0642600779422|9.0642600779422|9.0642600779422|9.0642600779422|9.0642600779422|9.0642600779422|9.0642600779422|9.0642600779422|9.0642600779422|9.0642600779422|9.0642600779422|9.0642600779422|8.8180672067942|8.3695186397038|8.2839373016297|8.2839373016297|8.2839373016297|8.2839373016297|8.2839373016297|8.2839373016297|8.2839373016297|8.2839373016297|8.2839373016297|8.2839373016297||8.2839373016297|7.4004866176114|-9.7794512095585|-9.7794512095585|-9.7794512095585|-9.7794512095585|-9.7794512095585|-9.7794512095585|-9.7794512095585|-9.7794512095585|-9.7794512095585|-9.7794512095585|-9.7794512095585|-9.7794512095585|-9.7944459167693|-9.7944459167693|-10.615495519238|-11.171661408298|-11.669623568712|-12.110522974492|-12.110522974492|-13.60613668071|-13.984596492038|-14.141773543077|12.785896437014|12.785896437014|12.609329268496|-13.644931736251|-13.644931736251|-13.644931736251|-14.012702348784|13.281067864395|13.281067864395|13.281067864395|13.281067864395|13.281067864395|13.281067864395|13.281067864395||13.234519817538|13.125022731564|13.018358003587|12.977064410283|12.903960377457|12.834956335229|12.682173754554|12.581859881989|12.477066630911|12.287851460323|12.25483479273|12.07379230926|12.07379230926|12.07379230926|12.031991422944|12.011101127524|11.954557446262|11.949507690823|-12.568000602722|-12.568000602722|-12.568000602722|-12.568000602722|-12.568000602722|-12.568000602722|-12.568000602722|-12.568000602722|-12.568000602722|-12.568000602722|-12.568000602722|-12.568000602722|-12.650000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|-56.097125309194|-56.097125309194|-56.097125309194|-56.097125309194|-56.097125309194|-56.097125309194|-56.097125309194|-56.097125309194|-56.424237763066|-56.424237763066|-56.424237763066|54.098492214425|54.098492214425|54.098492214425|54.098492214425|54.098492214425|54.098492214425|54.098492214425|54.098492214425|54.098492214425||54.098492214425|54.098492214425|54.098492214425|54.098492214425|54.098492214425|54.098492214425|54.098492214425|54.098492214425|54.098492214425|54.098492214425|53.93098957956|53.93098957956|53.93098957956|53.93098957956|53.93098957956|53.93098957956|53.93098957956|53.93098957956|53.453878327875|52.355420983134|51.219913178349|50.767958832742|50.562377703543|50.562377703543||50.562377703543|50.562377703543|50.562377703543|50.562377703543|50.562377703543|50.562377703543|50.562377703543|50.32750306644|50.32750306644|49.609449021441|49.46160848099|48.718034832051|-52.040776666053|-52.040776666053|-52.040776666053|-52.040776666053|-52.040776666053|-52.040776666053|-52.040776666053|-52.040776666053|-52.040776666053|-52.040776666053||-52.040776666053|-52.040776666053|-52.368085260797|-52.693983682447|-53.023313770089|49.11132569703|49.11132569703|49.11132569703|49.11132569703|49.11132569703|49.11132569703|49.11132569703|49.11132569703|49.11132569703|49.11132569703|49.11132569703|49.11132569703|49.11132569703|46.975361139604|46.83317850147|45.056310632872|44.617592407025|44.617592407025|44.617592407025|44.617592407025|43.607323938781|43.435405232445|43.435405232445|43.435405232445|43.435405232445|43.435405232445||43.435405232445|43.435405232445|43.435405232445|43.435405232445|43.435405232445|43.435405232445|43.435405232445|43.435405232445|43.435405232445|43.435405232445|43.435405232445|43.435405232445|43.435405232445|41.893783439017|40.495541601735|40.495541601735|40.495541601735|40.495541601735|40.495541601735|40.495541601735|40.495541601735|40.495541601735|40.495541601735|40.495541601735|40.495541601735||40.26282525654|38.595914900251|-46.427003178498|-46.427003178498|-46.427003178498|-46.427003178498|-46.427003178498|-46.427003178498|-46.427003178498|-46.427003178498|-46.427003178498|-46.427003178498|-46.427003178498|-46.427003178498|-48.457779444479|-49.463644598615|-49.672382141365|-53.012783958227|-53.012783958227|-53.012783958227|-53.012783958227|-57.915316636596|-58.106315445059|-58.106315445059|-61.158685285905|-62.006550985372|-62.006550985372|-62.006550985372|-62.006550985372|-62.006550985372|-64.078389280147|-65.388765459929|-65.929741680263|63.553607496068|63.553607496068|63.553607496068|63.553607496068|63.553607496068||63.553607496068|63.089564359238|63.067295326182|62.771438878321|62.24548476884|61.880051779344|61.880051779344|61.880051779344|61.880051779344|61.880051779344|61.880051779344|61.880051779344|61.880051779344|61.880051779344|61.880051779344|61.880051779344|61.759500065116|61.759500065116|61.759500065116|61.759500065116|61.507222642134|61.040248965368|60.730276000881|60.721881654396|60.721881654396|60.721881654396|60.622091693497|59.668434375763|58.577704582214|-60.32999420166|-60.32999420166|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX|8.6734862032929|8.6734862032929|8.6018966381685|8.6018966381685|8.4828972631198|8.4828972631198|8.3369303398147|8.3369303398147|8.3369303398147|8.2839903684503|8.2839903684503|8.2839903684503|8.2839903684503|8.2839903684503|8.2839903684503|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245||7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245|7.9814184696245||7.5257633211642|7.5257633211642|7.485848427087|7.0492759813534|6.7125285057742|6.4900317091101|6.2555908514784|5.7781769500813|5.7781769500813|5.7781769500813|5.7781769500813|5.7781769500813|5.7781769500813|5.7781769500813|5.7781769500813|5.7781769500813|5.7781769500813|5.7781769500813|5.4606501863132|5.4606501863132|5.3918337077708|5.2798152202601||5.2514612933259|5.1760682552237|5.0556315282074|5.0498785057796|5.0498785057796|5.0498785057796|5.0311369516153|5.0311369516153|5.0311369516153|5.0311369516153|5.0311369516153|5.0311369516153|5.0311369516153|5.0311369516153|5.0311369516153|5.0311369516153|5.0311369516153|5.0256835590203|5.0256835590203|5.0256835590203|5.0256835590203|4.7066464024806|4.7066464024806|4.6200571391347|4.6200571391347|4.3806191918323|4.1666722071282|4.1666722071282|4.1666722071282|4.1237607683923|4.1237607683923||4.1237607683923|4.1237607683923|4.1237607683923|4.1237607683923|3.7408453851039|3.5587170818443|3.2857969578764|3.1919963554829|3.0374540450021|3.0374540450021|3.0374540450021|3.0374540450021|3.0374540450021|3.0374540450021|3.0374540450021|2.993837860099|2.7431531646423|2.7390590617582|2.627843374403|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652||-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.3538131900652|-3.5914589771545|-3.7521766566475|-3.8691686950152|-3.8691686950152|-4.1812984504109|2.9643230874018|2.9643230874018|2.9643230874018|2.7953590771309|2.7837322840814|-3.7962131419687|-3.7962131419687|-3.7962131419687|-3.7962131419687|-3.7962131419687|-3.831347893665|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697||3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.2278498736697|3.0862149790525|-3.8650000095367|-3.8650000095367|-3.8650000095367|-3.8650000095367|-3.8650000095367|-3.8650000095367|-3.8650000095367|-3.8650000095367|-3.9349999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|-12.320577138849|-12.320577138849|-12.460085968384|11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.735167259565||11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.735167259565|11.728519115836|11.660021581021|11.562246258355|11.466940437529|11.463786313366|11.463786313366|11.463786313366|11.463786313366|11.463786313366|11.28865162248|11.206280140022|11.162688541941|11.162688541941|11.162688541941|11.120873758838|11.120873758838||11.120873758838|11.120873758838|11.120873758838|11.120873758838|11.060585595999|11.060585595999|10.992872293165|10.808191360556|10.762990966465|10.643569064025|10.643569064025|10.580076349978|10.48369623688|10.423297796706|10.423297796706|10.423297796706|10.423297796706|10.423297796706|10.423297796706|10.423297796706|10.423297796706|10.423297796706||10.423297796706|10.423297796706|10.423297796706|10.423297796706|10.423297796706|10.423297796706|10.243108283656|10.213454046931|10.161843384417|10.161843384417|10.161843384417|10.161843384417|10.161843384417|10.161843384417|10.161843384417|10.161843384417|9.6709376320934|9.1188193411402|9.0247991450156|8.8925546416006|8.7206164740149|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394||8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.6220962644394|8.2773287164697|8.0786987264431|7.9324428725548|7.7660477082273|7.5356087066886|7.508633872903|7.508633872903|7.508633872903|7.395080824007|7.395080824007|7.395080824007|7.1073839224286||7.1073839224286|6.9087602868021|6.8430667734081|-8.392441360014|-8.392441360014|-8.392441360014|-8.392441360014|-8.392441360014|-8.392441360014|-8.392441360014|-8.392441360014|-8.392441360014|-8.392441360014|-8.392441360014|-8.392441360014|-8.392441360014|-8.7666014210574|-9.3978904106211|-9.444556006923|-9.444556006923|-9.5245067644282|-10.317785533287|-10.526983614341|-10.599425920265|-10.933353831301|-10.933353831301|-10.933353831301|-10.933353831301|-10.933353831301|-10.933353831301|-11.247059532812|-11.425066308634|-11.431131368381|-11.431131368381|-12.079034917335|-12.096508038436|-12.096508038436|-12.096508038436||-12.096508038436|-12.096508038436|-12.096508038436|-12.096508038436|-12.096508038436|-12.127231240709|-12.232479440326|-12.260286638758|-12.260286638758|-12.260286638758|-12.460318377307|-12.539898916884|-12.539898916884|-12.754332591873|-12.944363775383|-12.944363775383|-12.944363775383|-12.944363775383|-12.944363775383|-12.944363775383|-12.944363775383|-12.944363775383|-12.944363775383|-12.99151557301|-13.010001182556|-13.010001182556|-13.010001182556|-13.010001182556|-13.010001182556|-13.010001182556|-13.010001182556|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX|54.451212913566|-58.122938231041|-58.122938231041|-58.122938231041|-58.122938231041|-58.122938231041|-58.122938231041|-58.122938231041|-58.122938231041|-58.122938231041|-58.39215562455|-59.919616673966|-60.167073327722|-60.574526343546|-60.612806251537|-60.786527878722|-60.786527878722|-60.786527878722|-60.786527878722|-60.786527878722||56.645454045651|56.645454045651|56.645454045651|56.645454045651|56.645454045651|56.645454045651|56.645454045651|56.645454045651|56.57047250212|56.57047250212|56.57047250212|56.57047250212|56.204222891686|56.204222891686|56.204222891686|56.204222891686|56.204222891686|56.204222891686|56.204222891686|56.116359099147|55.53012228939|54.92235915896|54.61873147484|54.606925090114||54.227138395618|53.562376096856|53.120974941399|51.674415185878|51.188169715931|51.188169715931|51.188169715931|51.188169715931|51.162409727364|51.056567660735|50.943963253681|49.986348483501|49.618720528746|49.450333909813|49.450333909813|48.199814616114|48.159794501099|47.718662345446|47.427958051405|46.881341872437|45.874267721423|45.393074830647||43.782305223275|43.098673165428|42.803524984902|42.155288222739|42.155288222739|42.155288222739|42.155288222739|42.155288222739|42.155288222739|42.155288222739|42.155288222739|42.155288222739|42.155288222739|42.155288222739|42.155288222739|41.845321129107|41.759521747456|40.882247157478|39.891387722651|39.237097181391|38.200544928072|38.200544928072|38.200544928072|38.200544928072|37.550606831972|37.214562002226|37.082291461146|35.850880571114|35.794865868607|35.056516724735|34.155061292326||34.155061292326|34.155061292326|34.155061292326|34.155061292326|34.155061292326|34.155061292326|34.155061292326|34.155061292326|34.155061292326|34.155061292326|34.155061292326|34.155061292326|34.155061292326|32.936178365985|31.910753214403|30.856391655123|30.079324442717|28.94591766659|27.886449243764|27.886449243764|27.886449243764|27.886449243764|27.886449243764|27.886449243764|27.886449243764||27.886449243764|25.874941934193|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-32.645007840689|-35.872787095768|-37.675874394027|-39.027746257771|-39.027746257771|-40.996421526147|-40.996421526147|-40.996421526147|-42.883801246433|-43.853112724918|-44.951234741893|-45.359157968732|-45.359157968732|-45.359157968732|-46.58795274758|-48.043837589949|44.578445105996|44.578445105996|44.578445105996|44.578445105996|44.578445105996|44.578445105996||43.538827319108|43.403142499883|42.146834520359|-44.689422178308|-44.689422178308|-44.689422178308|-44.689422178308|-44.689422178308|-44.689422178308|-44.689422178308|-45.081023269273|-45.770621112092|-45.770621112092|-45.770621112092|-45.770621112092|43.791244202192|43.791244202192|43.791244202192|43.791244202192|43.791244202192|43.791244202192|43.791244202192|-45.014990615845|-45.014990615845|-45.014990615845|-45.014990615845|-45.014990615845|-45.014990615845|-45.014990615845|-45.014990615845|-45.149990081787|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|-27.966626092891|-27.966626092891|-27.966626092891|-27.966626092891|-27.966626092891|-27.966626092891|-27.966626092891|-27.966626092891|-27.966626092891|-27.966626092891|-27.966626092891|-28.246759664253|-28.246759664253|-28.278206719318|-28.278206719318|-28.278206719318|-28.278206719318|-28.278206719318|-28.278206719318|-28.278206719318||26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348||26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.668990507348|26.640190154794|26.640190154794|26.640190154794|26.640190154794|26.337989204993|26.041099515082|25.833950602128|25.833950602128|25.432982093822|25.432982093822|25.432982093822|25.432982093822|25.432982093822|25.284979854172|25.246769570936|25.246769570936|25.246769570936||25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|25.115309929355|-27.575084811823|-27.575084811823|-27.575084811823|-27.575084811823|-27.575084811823|-27.575084811823|-27.575084811823||-27.575084811823|-27.575084811823|24.892117792716|24.892117792716|24.623464379432|24.028293170004|23.891436618201|23.333263019315|22.984181196151|22.816436013767|22.816436013767|22.816436013767|22.816436013767|22.816436013767|22.816436013767|22.079372628076|21.598193203457|21.42465839016|21.368960929352|21.368960929352|20.84384438775|20.429533479282|20.429533479282|20.429533479282|19.802814904924||19.558683227694|18.938536563621|-21.959198593676|-21.959198593676|-21.959198593676|-21.959198593676|-21.959198593676|-21.959198593676|-21.959198593676|-21.959198593676|-21.959198593676|-21.959198593676|-21.959198593676|-21.959198593676|-21.959198593676|-21.959198593676|-22.472443712619|-23.026797972557|-23.026797972557|-23.026797972557|-23.026797972557|-24.118108231091|-24.381924354323|-24.381924354323|22.121817668428|22.121817668428|-23.402193146932|-23.402193146932|-23.402193146932|-23.402193146932|-23.682992809336|-24.052829787221|-24.052829787221|-24.244810683955|-24.334210628626|-24.334210628626|-24.579678688179|-24.71297704923||-24.913863205776|-25.068180958281|-25.393534359943|23.951995692611|23.951995692611|23.951995692611|23.842525323673|23.842525323673|23.746139244287|23.485709936585|23.290233487515|23.266370528968|23.172633005548|22.890703759115|22.882824922514|22.882824922514|22.882824922514|22.792027183055|22.423329004698|22.423329004698|22.423329004698|22.377032846271|22.369480868246|22.076646138193|21.971997833252|-22.64377041687|-22.723077783203|-22.814531654358|-22.926701698303|-23.090002059937|-23.090002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|-21.485732647409|-21.485732647409|-21.485732647409|-21.485732647409|-21.895252149932|-21.895252149932|-21.895252149932|-22.006390802984|-22.387101748392|19.095930251105|19.095930251105|19.095930251105|19.095930251105|19.095930251105|18.918812072524|18.463352581109|-21.742235377999|-21.742235377999|-21.742235377999|-21.742235377999||-21.742235377999|-21.949151043066|-22.105724021206|-22.359904874185|-22.359904874185|-22.359904874185|-22.359904874185|-22.359904874185|-22.359904874185|-23.00267210362|-23.545189967395|-24.092434157531|-24.590481799621|-24.647435424511|-24.647435424511|-24.647435424511|-24.647435424511|-24.647435424511|-24.846595708733|21.59083276364|21.59083276364|21.59083276364|21.59083276364|20.65036970347||20.430965489478|20.086501355931|20.086501355931|19.98952544534|19.98952544534|19.98952544534|19.98952544534|19.98952544534|19.98952544534|19.920347851439|19.920347851439|19.920347851439|19.920347851439|19.920347851439|19.920347851439|19.920347851439|19.920347851439|19.560386094698|19.019040223899|18.813934243324|18.388260643353|18.227512457492||17.977789775665|17.42532326572|16.749247093916|-20.012393668381|-20.012393668381|-20.012393668381|-20.012393668381|-20.012393668381|-20.012393668381|-20.012393668381|-20.012393668381|-20.012393668381|-20.012393668381|-20.012393668381|-20.012393668381|-20.012393668381|-20.012393668381|-20.118214080828|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816||17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|17.030647438816|16.848497463655|16.282774476421|15.411415555093|14.558794845049|12.978105400342|11.922925291806|11.922925291806|11.922925291806|11.922925291806|11.922925291806|11.922925291806|9.7893081872518||9.7893081872518|9.7893081872518|9.7893081872518|9.7893081872518|9.7893081872518|9.7893081872518|9.7893081872518|9.7893081872518|9.7893081872518|9.7893081872518|9.7893081872518|9.4014532001874|-15.333610951033|-15.333610951033|-15.333610951033|-15.333610951033|-15.333610951033|-15.333610951033|-15.333610951033|-17.22790086173|-18.015445363775|-19.797716922512|-20.274404042726|-20.274404042726|-21.166948076523|-21.166948076523|-21.166948076523|-21.166948076523|-21.166948076523|-21.284942358111|19.706407356003|19.706407356003|19.706407356003|19.706407356003|19.544340769162|18.92926731784|18.442518453674|-19.428928839343||-19.428928839343|-19.428928839343|-19.428928839343|-19.428928839343|-19.428928839343|-19.428928839343|-19.428928839343|-19.428928839343|-19.452700388848|-19.595599388671|-19.595599388671|-19.595599388671|-19.595599388671|-19.595599388671|-19.595599388671|-19.595599388671|-19.595599388671|-19.595599388671|-19.595599388671|-20.030109643486|-20.306789344711|-20.745321956125|-21.25980124523|-21.389223894032|-22.360249131424|-22.659072444153|-22.659072444153|-22.914996910095|-22.914996910095|-22.914996910095|-23.034996986389|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08942|24675|/equities/toromont-industries-ltd|TSX|74.510101324341|74.215682425643|74.215682425643|73.881312704246|73.358681308076|72.622421488547|72.610566673993|72.610566673993|72.610566673993|72.610566673993|72.610566673993|72.610566673993|72.610566673993|72.610566673993|72.229521815776|71.167242545551|70.778757743498|70.778757743498|70.778757743498|70.778757743498||70.778757743498|70.778757743498|70.778757743498|70.447821696467|70.447821696467|70.447821696467|70.447821696467|70.447821696467|70.447821696467|70.447821696467|69.979246227683|69.766387189694|69.158040780355|69.158040780355|69.158040780355|68.976164557965|68.976164557965|68.843784741128|68.843784741128|68.843784741128|68.843784741128|68.843784741128|68.843784741128|68.843784741128||68.843784741128|68.843784741128|68.843784741128|68.843784741128|68.843784741128|68.581652310116|68.581652310116|68.074565478586|68.074565478586|67.666188103648|66.15576347454|-71.247748004463|-71.247748004463|-71.247748004463|-71.247748004463|-71.247748004463|-71.42082745396|-71.487029995774|-71.696388506349|-71.696388506349|-71.696388506349|-71.696388506349||-71.696388506349|-71.696388506349|-71.760910216005|-71.760910216005|-72.843232250911|66.569800755065|66.569800755065|66.569800755065|66.569800755065|66.569800755065|66.569800755065|66.569800755065|66.569800755065|66.569800755065|66.569800755065|66.569800755065|66.569800755065|66.341447826537|63.955493499077|62.733881157015|62.443928575042|62.443928575042|61.4032593298|60.646306090889|60.646306090889|60.267008310488|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826||-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826||-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-65.89155728826|-69.91171182637|-69.91171182637|-69.91171182637|-71.234949042326|-71.234949042326|-71.234949042326|-71.234949042326|-71.234949042326|-71.234949042326|-71.234949042326|-72.54827576426|68.298142592106|68.298142592106|68.298142592106|68.298142592106|68.298142592106|68.298142592106||68.298142592106|68.298142592106|68.298142592106|68.298142592106|68.298142592106|68.298142592106|68.298142592106|-71.140695887523|-71.140695887523|-71.140695887523|-71.140695887523|-72.601884556829|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.610003662109|-72.800003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08943|24668|/equities/toronto-dominion-bank|TSX|-63.702706636196|-63.702706636196|-63.702706636196|-63.702706636196|-63.702706636196|-63.702706636196|-63.702706636196|-63.702706636196|-63.702706636196|-63.702706636196|-63.702706636196|-65.02800529666|-65.147782942402|-66.036983115527|-66.275221341174|-66.275221341174|-66.275221341174|-66.275221341174|-66.275221341174|-66.275221341174||-67.345248003051|63.497147925201|63.497147925201|63.497147925201|63.497147925201|63.497147925201|63.497147925201|62.629050978359|61.77061309675|61.297002389167|61.297002389167|61.297002389167|61.297002389167|61.297002389167|61.297002389167|61.297002389167|61.297002389167|61.297002389167|60.196113138435|-62.309165044832|-62.309165044832|-62.309165044832|-62.309165044832|-62.309165044832||-62.309165044832|-62.309628853321|-62.425699429512|-62.598829910491|-62.931478788824|-62.941377654076|-62.941377654076|-62.941377654076|-62.941377654076|-62.941377654076|-62.941377654076|-62.941377654076|-62.941377654076|-62.941377654076|-62.941377654076|-62.941377654076|-62.941377654076|-63.802088223564|-64.412319036178|-64.521296453093|-64.521296453093|-64.521296453093||-64.521296453093|-64.521296453093|-64.521296453093|-64.913104533723|-65.124562263016|-65.641497058049|-65.641497058049|-66.406002818377|-66.406002818377|-66.406002818377|-66.406002818377|-66.406002818377|-66.406002818377|-66.406002818377|60.925341587455|60.925341587455|60.925341587455|60.138161320588|57.267956887242|57.246064250731|56.463387440067|56.463387440067|56.463387440067|56.463387440067|56.463387440067|-60.062453745937|-60.062453745937|-60.062453745937|-60.062453745937|-60.062453745937|-60.062453745937||-60.062453745937|-60.062453745937|-60.948898753678|-60.948898753678|-60.948898753678|-60.948898753678|-60.948898753678|-60.948898753678|-60.948898753678|-60.948898753678|-60.948898753678|-60.948898753678|-60.948898753678|-60.948898753678|-60.948898753678|-60.948898753678|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626||-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-61.242091024626|-65.802878314377|-66.460465574118|-66.460465574118|-70.249407397214|-71.827120262719|-72.595132251952|-72.753778926267|-72.753778926267|-72.753778926267|-73.651418994681|-76.081021969866|-76.349472568378|74.106538906202|74.106538906202|74.106538906202|74.007422202447|74.007422202447||74.007422202447|74.007422202447|74.007422202447|74.007422202447|73.812372117399|73.812372117399|73.689305099247|73.198668568663|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.603026968513|-74.694984436035|-74.694984436035|-74.694984436035|-74.694984436035|-74.694984436035|-74.694984436035|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08944|24678|/equities/tourmaline-oil-corp|TSX|-17.254006669133|-17.254006669133|-17.254006669133|-17.254006669133|-17.254006669133|-17.254006669133|-17.254006669133|-17.254006669133|-17.254006669133|-17.254006669133|-17.254006669133|-17.254006669133|-17.254006669133|-17.254006669133|-17.254006669133|-17.254006669133|-17.502868773473|-17.502868773473|-17.502868773473|-17.50485465475||-17.704838725682|-18.19787647631|16.080067987867|16.080067987867|16.080067987867|16.080067987867|16.080067987867|16.080067987867|16.080067987867|16.080067987867|15.847861231634|15.847861231634|15.650400944627|15.639334806775|15.401761409281|14.95806786378|14.810075196511|14.687039403114|14.687039403114|14.687039403114|14.426709841791|13.791899680102|13.319889173468|12.875431866071||12.218496404339|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996|-13.451648603996||-13.451648603996|-13.451648603996|-13.451648603996|-13.659566398412|-13.659566398412|-13.804618561329|-13.804618561329|-13.804618561329|-13.804618561329|-13.804618561329|-13.813171713515|-13.813171713515|-14.016301624162|-14.179779361997|-14.681976979876|12.797337905749|12.797337905749|12.797337905749|12.797337905749|12.797337905749|12.797337905749|12.324697834199|12.324697834199|12.324697834199|12.324697834199|12.324697834199|12.198552932943|12.024271771231|12.024271771231|12.024271771231|12.024271771231||12.024271771231|12.024271771231|12.024271771231|12.024271771231|12.024271771231|12.024271771231|12.024271771231|11.465088322475|11.465088322475|11.184737382541|11.184737382541|11.184737382541|10.993041023291|10.03060116666|9.8004419920057|9.8004419920057|9.8004419920057|9.8004419920057|9.8004419920057|9.0071576035917|8.5390642922123|8.5122936876836|7.962548590614|7.9172760125814|7.5197509258784||7.3302791880013|7.0091991210913|-10.159333781807|-10.159333781807|-10.159333781807|-10.159333781807|-10.159333781807|-10.159333781807|-10.159333781807|-10.159333781807|-10.159333781807|-10.159333781807|-10.159333781807|-10.390926736824|-10.821205750208|-10.821205750208|-11.073025811004|-11.073025811004|-11.073025811004|-11.595587033165|-11.595587033165|-11.984639789031|-11.984639789031|-11.984639789031|-12.442377409854|-12.482641574981|-12.523288111559|-12.523288111559|-12.523288111559|-12.523288111559|-12.674209070064|-13.19797396348|-13.19797396348|-13.230526761723|-13.617807684687|-13.679558030899|-13.679558030899|-13.679558030899||-13.983953626217|-14.077170697916|-14.141300245643|-14.318667302|-14.375741306794|-14.678045449271|-14.708650729496|-14.708650729496|-14.708650729496|-14.708650729496|-14.795723223508|-14.796359088488|-15.062419714189|-15.062419714189|-15.062419714189|-15.364911147463|-15.512123501419|-15.855136672787|-16.0579296661|-16.124366662302|-16.492073903921|-16.689103062803|-16.689103062803|-16.884997844696|-16.884997844696|-16.884997844696|-16.884997844696|-16.884997844696|-16.884997844696|-16.884997844696|-16.884997844696|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX|16.171118298889|15.962491884791|15.962491884791|15.761657281014|15.676286321318|15.511985360954|15.3000646091|15.3000646091|15.3000646091|15.3000646091|15.3000646091|15.3000646091|15.3000646091|15.3000646091|15.3000646091|15.3000646091|15.3000646091|15.3000646091|15.3000646091|15.3000646091||15.3000646091|15.3000646091|15.3000646091|15.25256103024|15.25256103024|15.25256103024|15.25256103024|15.20746303729|15.20746303729|15.20746303729|15.131626088661|15.006204678741|15.006204678741|14.923546810417|14.923546810417|14.923546810417|14.923546810417|14.923546810417|14.74505220019|14.703946702604|14.626655906795|14.626655906795|14.626655906795|14.626655906795||14.567950242491|14.314945214028|14.114376571732|14.114376571732|14.092150856864|-15.021744438087|-15.021744438087|-15.021744438087|-15.021744438087|-15.021744438087|-15.021744438087|-15.021744438087|-15.021744438087|-15.021744438087|-15.021744438087|-15.021744438087|-15.021744438087|-15.021744438087|-15.021744438087|-15.021744438087|-15.021744438087|-15.021744438087||-15.021744438087|-15.021744438087|-15.021744438087|-15.164715391701|-15.235739586241|-15.235739586241|-15.235739586241|-15.235739586241|-15.235739586241|-15.235739586241|-15.235739586241|-15.235739586241|-15.235739586241|-15.235739586241|13.969650400615|13.969650400615|13.969650400615|13.959055994325|13.735872019381|13.735872019381|13.735872019381|13.735872019381|13.735872019381|13.735872019381|13.735872019381|13.735872019381|13.735872019381|13.735872019381|13.735872019381|13.735872019381|13.735872019381||13.735872019381|13.735872019381|13.735872019381|13.735872019381|13.534849809337|13.534849809337|13.534849809337|13.534849809337|13.534849809337|13.534849809337|13.534849809337|13.534849809337|13.534849809337|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217||-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.270622043217|-15.416879070645|-15.416879070645|-15.707088299202|-15.833576621776|-15.833576621776|-15.833576621776|-15.833576621776|-17.028589886737|-17.028589886737|-17.028589886737|-17.865798390233|-17.865798390233|-17.865798390233|-17.865798390233|-17.865798390233|-17.865798390233|-18.180330819911|17.384410263624|17.384410263624|17.384410263624|17.384410263624|17.21545556025|17.132729561641|17.004698894106||16.855106410283|16.855106410283|16.855106410283|16.855106410283|16.767340828862|16.560378791984|16.442642691065|16.226269194736|16.18418793905|16.082985509637|16.012513377052|16.012513377052|15.976682267566|15.88594707945|15.88594707945|15.88594707945|15.88594707945|15.88594707945|15.804387140043|15.748762501353|15.533069757482|15.417855002108|-15.870001316071|-15.870001316071|-15.870001316071|-15.870001316071|-15.870001316071|-15.870001316071|-15.870001316071|-15.870001316071|-15.870001316071|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX|-22.151060642339|-22.151060642339|-22.151060642339|-22.151060642339|-22.151060642339|-22.151060642339|-22.151060642339|-22.151060642339|-22.342150120312|-22.810863723939|-22.810863723939|-22.907608986129|-22.907608986129|-23.223315557097|-23.897711259629|-24.094124032949|20.744505083091|20.744505083091|20.744505083091|20.744505083091||20.744505083091|20.744505083091|20.55917227216|19.734496778332|19.570354488873|19.570354488873|19.570354488873|19.570354488873|19.570354488873|19.570354488873|19.570354488873|19.570354488873|19.570354488873|19.570354488873|19.570354488873|19.570354488873|19.570354488873|19.570354488873|19.570354488873|19.570354488873|19.570354488873|19.570354488873|18.427893456909|18.281365678284||18.281365678284|18.281365678284|18.281365678284|17.829850088196|17.742824808852|17.742824808852|17.343415437027|16.240323369022|16.002999111806|15.659442580182|15.612158630114|14.961425937791|14.863902500547|14.863902500547|14.863902500547|14.863902500547|14.863902500547|14.863902500547|14.863902500547|14.863902500547|14.863902500547|14.300308204666||13.751314508667|13.527919932124|13.527919932124|13.527919932124|13.527919932124|13.527919932124|13.242550130153|12.95958193866|12.95958193866|12.95958193866|12.796897136807|12.640718684858|12.468437444574|12.245247589961|12.245247589961|12.195552759055|11.996447435887|11.81202455789|11.801265572694|11.801265572694|11.545711728364|11.448285657719|11.448285657719|11.294067681449|11.054380589743|11.029450926537|10.930223289855|10.741468454129|10.741468454129|10.741468454129|10.741468454129||10.741468454129|10.741468454129|10.741468454129|10.741468454129|10.68684449697|10.68684449697|10.112882831632|-10.806770529091|-10.806770529091|-10.806770529091|-10.806770529091|-10.806770529091|-10.806770529091|-10.806770529091|-10.806770529091|-10.806770529091|-10.815078469542|-10.815078469542|-10.815078469542|-11.274669775728|-11.419171756846|-11.419171756846|-11.419171756846|-11.669694354831|-11.669694354831||-11.669694354831|-11.669694354831|-11.669694354831|-11.669694354831|-11.714521490533|-12.054746295566|-12.401993918477|-12.401993918477|-12.401993918477|-12.467418320394|-12.467418320394|-12.467418320394|-12.467418320394|-12.467418320394|-12.467418320394|-12.467418320394|-12.765326375671|-13.156020952853|-13.156020952853|-13.156020952853|-13.156020952853|-13.156020952853|-13.156020952853|-13.156020952853|-13.156020952853|-13.156020952853|-13.156020952853|-13.156020952853|-13.156020952853|-13.156020952853|-13.412939682704|-13.553821712845|-13.656745970375|12.531090120711|12.531090120711|12.531090120711|12.23648935362|11.90984960181||11.436499337162|10.933749388551|10.650369670786|10.650369670786|10.650369670786|10.536011658084|10.536011658084|10.341696315798|10.341696315798|10.251816350482|10.251816350482|10.191879517792|10.129032937419|10.088282100729|10.088282100729|10.088282100729|10.088282100729|10.052229942188|10.052229942188|10.052229942188|9.88879945721|9.88879945721|9.88879945721|9.8868358630943|9.8868358630943|9.8868358630943|9.7647820072174|-10.170500469208|-10.170500469208|-10.170500469208|-10.215000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|-12.249534637235|-12.505038612974|-12.797264860617|-12.830294872375|-12.894771921471|-12.988635394127|-13.125475638627|-13.125475638627|-13.200528402592|-13.261698744325|-13.271331863964|-13.701873949247|-13.701873949247|-13.701873949247|-13.701873949247|-13.701873949247|-14.240971171279|-14.612189914804|13.285918723016|13.285918723016||13.285918723016|13.285918723016|13.285918723016|13.151020962297|12.101134572095|10.844314547924|10.844314547924|10.844314547924|10.844314547924|10.844314547924|10.844314547924|10.710350006319|10.577592129444|10.577592129444|10.291768810192|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795||10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|10.233520171795|9.159467429755|-10.885377717393|-10.885377717393||-10.885377717393|-10.885377717393|-10.885377717393|-10.885377717393|-10.885377717393|-10.885377717393|-10.885377717393|-10.885377717393|-10.885377717393|-10.885377717393|-10.885377717393|-10.885377717393|-10.885377717393|-10.905975421686|-11.312194648075|9.3780064542859|9.3780064542859|9.3780064542859|9.3780064542859|9.2755627587735|8.9339580486548|8.9298466685394|8.9298466685394|8.9298466685394|8.4442744258355|7.9000295713741|7.9000295713741|7.7055889318606|7.6450988661603|7.1778875866815|6.8365419219252||6.0810193527468|6.0810193527468|6.0810193527468|6.0810193527468|5.901132582374|5.7345918005788|5.5946184680843|5.5946184680843|5.5946184680843|5.5946184680843|5.5946184680843|5.5946184680843|5.5717981707149|5.4714424754837|5.4480769901191|5.4480769901191|5.4444631053183|5.4444631053183|5.4444631053183|5.4444631053183|5.4444631053183|5.4444631053183|5.4444631053183|5.4444631053183|5.4444631053183||5.4444631053183|5.0494035033356|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-6.8321636904324|-7.3912928092308|-7.4347696290885|-7.5052996461562|-7.5614440247938|-7.627358227917|-7.627358227917|-7.627358227917|-8.0970647135802|-8.3083878899236|-8.3083878899236|-8.3083878899236|-8.4704308404547|-8.572701336501|-8.5752236860306|-8.8780260105167|-8.94780662537|-9.0253406418736|-9.0507403505021|-9.0507403505021|-9.0507403505021|-9.0507403505021||-9.7174893631068|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|8.2649398812509|-9.9029901362419|-9.9029901362419|-9.9029901362419|-9.9029901362419|-9.9029901362419|-9.9029901362419|-9.9029901362419|-10.131100691795|-10.160000705719|-10.160000705719|-10.550000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|-3.8244412253473|-3.8244412253473|-3.8244412253473|-4.0093789575469|-4.0776432353006|-4.1375843793946|-4.1375843793946|-4.2978713811324|-4.4404127665014|-4.5721252966425|-4.6229170349462|-4.6589181027855|-4.6589181027855|-4.6589181027855|-4.6589181027855|-4.6589181027855|-4.7371311543214|-4.8657012910564|-5.0191126897291|-5.1651250603415||-5.4395833813059|-5.6073148342093|-5.6970167261715|-5.8661295685895|-6.0184773906213|-6.103863793848|-6.1226263644938|-6.2906959192228|-6.3061059394825|-6.3061059394825|-6.3095624092937|-6.5584025519557|-6.5784635510086|-6.5784635510086|-6.5784635510086|-6.5784635510086|-6.5784635510086|-6.5784635510086|-6.5784635510086|-6.5784635510086|-6.5784635510086|-6.5784635510086|-6.5784635510086|-6.5784635510086||-6.5784635510086|-6.6460706620348|-6.8278562392275|-6.8316008484123|-6.8316008484123|-6.8316008484123|-6.8316008484123|-6.8316008484123|-6.8316008484123|-6.8316008484123|-6.8316008484123|-6.8316008484123|-6.8316008484123|-6.8316008484123|-6.8316008484123|-6.8316008484123|-6.8316008484123|-7.041778899537|-7.2597545002417|-7.4758441941625|-7.4758441941625|-7.4758441941625||-7.4758441941625|-7.4826047968739|-7.6373385667661|-8.0298207070937|-8.3442451453331|-8.4201172693427|-8.4201172693427|-8.9995749641188|-9.0706386222584|-9.2106293392092|-9.2106293392092|-9.2106293392092|-9.6445882267323|-9.6612086766922|8.1293370480123|8.1293370480123|8.1293370480123|7.2342630751467|6.1430698376603|6.087299715778|5.9423750742926|5.9423750742926|5.9423750742926|5.9423750742926|5.9423750742926|5.9423750742926|5.9423750742926|5.9423750742926|5.9423750742926|5.709027778733|5.3145308545688||5.3145308545688|5.3145308545688|5.3145308545688|5.3145308545688|5.0414233264503|4.8901926739544|4.7463477305874|4.7463477305874|4.7463477305874|4.5802984681783|4.5802984681783|4.5802984681783|4.2597761382723|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108||-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2606215664108|-6.2668016562152|-6.4544464670199|-6.4544464670199|-6.5777184127191|-7.501353833236|-8.2348374229424|-8.8411574694542|-8.8411574694542|-9.7873970770205|-10.830119756927|-10.830119756927|-14.246799632432|-15.642540436311|-15.642540436311|-15.642540436311|-15.642540436311|-15.642540436311|-16.237822988876|-18.114803450249|-19.101447680418|-19.596609012754|-20.076661302604|-20.076661302604|-20.076661302604|-20.076661302604||-20.309623720423|-20.340392832771|-20.340392832771|-20.340392832771|-20.340392832771|-20.490762632684|-20.490762632684|-20.490762632684|-20.490762632684|-20.571403204949|-21.272114422091|-21.705298578946|-21.705298578946|-21.705298578946|-21.705298578946|-22.187961522699|-22.187961522699|-22.376068371271|-22.609519713162|-22.748911161156|-22.859443024004|-22.859443024004|-22.859443024004|-22.859443024004|-22.859443024004|-22.940114831734|-22.940114831734|-22.985001564026|-22.985001564026|-22.985001564026|-22.985001564026|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX|-7.1464776634742|-7.1464776634742|-7.2760863436118|-7.4473182506975|-7.5992425357431|-7.7228304352694|-7.7228304352694|-7.8020335266251|-7.9719936870716|-7.9719936870716|-7.9719936870716|-7.9719936870716|-7.9719936870716|-7.9719936870716|-7.9719936870716|-7.9719936870716|-7.9719936870716|-7.9719936870716|-7.9719936870716|-7.9719936870716||-7.9719936870716|-7.9719936870716|-7.9719936870716|-7.9719936870716|-7.9719936870716|-7.9719936870716|-7.9719936870716|-7.9719936870716|-7.9719936870716|-7.9719936870716|-8.1449929368917|-8.2133257800147|-8.2914727720734|-8.4949698219825|-8.9194110510669|6.8853954681865|6.8853954681865|6.8853954681865|6.8853954681865|6.8059953461214|6.7577673160993|6.7577673160993|6.7577673160993|6.7577673160993||6.7577673160993|6.6672531564162|6.6672531564162|6.6672531564162|-8.0332812826218|-8.0332812826218|-8.0332812826218|-8.0332812826218|-8.0332812826218|-8.0332812826218|-8.0332812826218|-8.0332812826218|-8.0332812826218|-8.0332812826218|-8.0332812826218|-8.0332812826218|-8.0332812826218|-8.0332812826218|-8.0332812826218|-8.0332812826218|-8.0332812826218|-8.2486459988556||-8.2679398344845|-8.3221557986836|-8.38739515809|-8.7054387095657|-8.7388211359677|-8.9145320126668|-8.9145320126668|-9.3361467729294|7.0771238895982|7.0771238895982|7.0771238895982|7.0771238895982|7.0771238895982|7.0771238895982|7.0771238895982|6.8151377144489|6.5995977126926|6.3578369189891|6.3578369189891|6.2359905755391|6.2359905755391|6.2359905755391|6.2359905755391|6.2359905755391|6.2359905755391|6.2359905755391|6.2359905755391|4.64943409362|4.2288154540079|3.9614617225878|-4.9644506846679||-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-4.9644506846679|-5.0754896568524|-5.0754896568524|-5.0754896568524||-5.0754896568524|-5.0754896568524|-5.0754896568524|-5.0754896568524|-5.0754896568524|3.5123135192597|3.5123135192597|3.5123135192597|3.5123135192597|3.5123135192597|3.2003482032047|-4.6346644397661|-4.6346644397661|-4.6346644397661|-4.6346644397661|-4.6346644397661|-4.9268494442751|-5.1077883185676|-5.1077883185676|-5.1077883185676|-5.1077883185676|-5.4853202172706|-5.6000866547276|-5.6000866547276|-6.163985240796|-6.4872059163548|-6.6735620561681|-6.7181032830417|-6.7181032830417|-6.7181032830417|-6.8273367808858|-7.1237076042537|-7.1557863021829|-7.3242068583146|-7.551585600553|-7.551585600553|-7.551585600553|-7.551585600553||-7.551585600553|-7.551585600553|-7.5846734431766|-7.5846734431766|-7.7835262249336|-8.2711403315183|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3616529456315|-8.3985032496119|-8.6533989682198|-8.6533989682198|-8.7959988927841|-8.9949988365173|-9.2499985694885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|6.0381284252796|6.0381284252796|6.0381284252796|6.0381284252796|5.8751426025666|5.8158263539291|5.8158263539291|5.8158263539291|5.8158263539291|5.8158263539291|5.8158263539291|5.8158263539291|5.8158263539291|5.8158263539291|5.5020291115418|5.3719649837707|5.3719649837707|5.3719649837707|5.3719649837707|5.3719649837707||5.3719649837707|5.3719649837707|5.3719649837707|4.5421831394009|4.3650958351251|4.3650958351251|4.3650958351251|4.3650958351251|4.3650958351251|4.3650958351251|4.3267729869547|4.2605840059787|4.2605840059787|4.165093326201|4.0884368680472|3.794374468432|3.7608059480419|3.7608059480419|3.7608059480419|3.7608059480419|3.7285544359131|3.7285544359131|3.7285544359131|3.4283935850907||3.1276596195222|2.9973994898267|2.9748883829589|2.8947245500829|2.8947245500829|2.8947245500829|2.8947245500829|2.8947245500829|2.8947245500829|2.8947245500829|2.8947245500829|2.8947245500829|2.8947245500829|2.8947245500829|2.8947245500829|2.7541383132168|2.6390427201797|-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963||-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|-3.0980401443963|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189||2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189|2.6859017760189|2.3382242686916|2.1046936387672|1.9854066160353|1.9854066160353|1.9854066160353|1.9854066160353|1.9854066160353|1.9854066160353|1.8626739876173|1.6963044622102|1.6392271892405|1.6252524208334|1.5991693548921|1.5901880918347|1.5635423658516|1.4489359655011|1.4389794344095|1.4389794344095|1.4389794344095|1.3949771451054||-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6610247557125|-1.6983609072324|-1.703206707511|-1.703206707511|-1.703206707511|-1.703206707511|-1.8349474601099|-1.8349474601099|-1.8349474601099|-1.9193860946043|-1.9385893941685|-1.9385893941685|-1.9385893941685|-1.9385893941685|-1.9385893941685|1.7546762848123|1.7546762848123|1.7546762848123|1.7546762848123|1.7546762848123|1.7546762848123|1.7546762848123|1.7429736813157||1.7410818890564|1.7262021320653|1.7135579539219|1.7117310776622|1.6985901146366|1.657877898794|1.6336936607094|1.6336936607094|1.6336936607094|1.6336936607094|1.6080579383059|1.6080579383059|1.6080579383059|1.6080579383059|1.6080579383059|1.6080579383059|1.6080579383059|1.6080579383059|1.6080579383059|1.6080579383059|1.6080579383059|1.5840373692548|1.5840373692548|1.5840373692548|1.5840373692548|1.5840373692548|1.5383748873115|-1.7200002074242|-1.7200002074242|-1.7200002074242|-1.7200002074242|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|-13.751772608368|-13.751772608368|-13.751772608368|-13.751772608368|-13.751772608368|-13.751772608368|-13.751772608368|-13.751772608368|-13.751772608368|-13.998635890317|-14.125706754605|12.66272776678|12.66272776678|12.66272776678|12.66272776678|12.66272776678|12.66272776678|12.66272776678|12.66272776678|12.66272776678||12.66272776678|12.66272776678|12.66272776678|12.66272776678|12.66272776678|12.543586233752|12.503860490414|12.503860490414|12.503860490414|12.503860490414|12.503860490414|12.503860490414|12.503860490414|12.503860490414|-14.731599535624|-14.731599535624|-14.731599535624|-14.731599535624|-14.731599535624|12.601156091493|12.601156091493|12.601156091493|12.601156091493|12.601156091493||12.601156091493|12.601156091493|12.601156091493|12.601156091493|12.601156091493|12.601156091493|12.601156091493|12.601156091493|12.601156091493|12.601156091493|12.253228876107|11.912476350988|11.658680773705|11.658680773705|11.658680773705|11.658680773705|11.658680773705|11.355201245381|10.328001129444|-12.086240206374|-12.086240206374|-12.086240206374||-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.086240206374|-12.571933121829|-12.635481299458|-13.3394238568|11.147610500943|11.147610500943|11.147610500943|11.147610500943|11.147610500943|11.147610500943|11.147610500943|11.147610500943|11.147610500943|10.78956792475||10.316741812243|9.8730133525165|9.8730133525165|9.8730133525165|9.7314362280202|9.7314362280202|9.3615954443958|9.2570606359435|9.2570606359435|9.2570606359435|9.2570606359435|9.2570606359435|9.2570606359435|8.7584008782652|8.4671126570467|8.4206805456748|8.0918665714916|7.4981854036844|7.0561547960514|7.0561547960514|7.0509557812293|7.0509557812293|7.0509557812293|7.0509557812293|6.6649513342733||-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-9.7537031779904|-10.199114522472|-10.543125802787|-10.543125802787|-10.543125802787|-10.543125802787|-10.543125802787|-10.543125802787|-10.543125802787|-10.543125802787|-10.543125802787|-10.543125802787|9.3880377868192|9.3880377868192|9.3880377868192|9.3880377868192|9.3880377868192|9.0739315460542|8.6627015482959|8.3452242095798||-9.5485791925322|-9.5485791925322|-9.5485791925322|-9.5485791925322|-9.5485791925322|-9.5485791925322|-9.5485791925322|-9.5706433989087|-9.7357146715102|-9.951592007482|-9.951592007482|-9.951592007482|-9.951592007482|-10.058435324391|-10.249928769756|-10.287698491071|-10.449108794502|-10.541986357493|-10.541986357493|-10.587762447775|-10.8369583516|-11.095509360088|-11.331010342643|-11.331010342643|-11.331010342643|-11.508716496181|-11.508716496181|-11.719000148773|-11.719000148773|-11.719000148773|-12.045000553131|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-69.633823221239|-69.633823221239|-69.633823221239|-69.633823221239|-70.39313869268|-70.56436795107|-70.56436795107|-72.101521268062|-73.422243717172|-74.254658979391|-74.254658979391|-74.254658979391|-74.254658979391|-74.254658979391|-74.254658979391|-74.254658979391|-74.254658979391|-74.254658979391|-74.254658979391|-74.254658979391||67.798045863613|67.798045863613|67.798045863613|67.798045863613|67.798045863613|67.798045863613|67.798045863613|67.798045863613|67.798045863613|67.798045863613|67.002828110042|66.457033250931|65.415034080218|63.604482836934|62.808311669266|61.569129513583|61.569129513583|61.569129513583|61.569129513583|61.569129513583|60.029591400184|59.880729336255|59.880729336255|59.583033714817||58.662260225664|58.060007496289|57.542230839654|56.255257548143|54.261954136744|53.627081586073|53.627081586073|53.627081586073|53.627081586073|53.627081586073|53.160090447742|50.461714593076|50.461714593076|47.59736388542|47.59736388542|46.235960254159|44.360231674475|44.061368400038|43.588187780844|43.504376507321|42.94886238256|42.94886238256||40.172879650067|40.172879650067|40.172879650067|40.172879650067|40.172879650067|40.172879650067|40.035001528032|40.035001528032|40.035001528032|40.035001528032|40.035001528032|40.035001528032|40.035001528032|40.035001528032|40.035001528032|40.035001528032|40.035001528032|39.848336921541|35.722039260696|34.230601035038|33.536778249651|32.982624710546|32.982624710546|32.982624710546|31.85208329994|31.767741303971|31.767741303971|31.767741303971|31.767741303971|31.767741303971|31.55491117259||31.55491117259|31.55491117259|31.55491117259|31.55491117259|31.550456087017|30.846063446363|30.801699750463|30.801699750463|30.801699750463|30.801699750463|30.801699750463|30.801699750463|30.205220876844|26.385245838332|-34.847793474082|-34.847793474082|-34.847793474082|-34.847793474082|-34.847793474082|-34.847793474082|-34.847793474082|-34.847793474082|-34.847793474082|-34.847793474082|-34.847793474082||-34.847793474082|-34.847793474082|-34.847793474082|-34.847793474082|-34.847793474082|-35.195604106543|-35.195604106543|-35.195604106543|-35.195604106543|-35.195604106543|-35.195604106543|-35.195604106543|-35.195604106543|-35.195604106543|-39.589558995165|-40.917288264077|-41.582542269805|-42.246253670911|-42.246253670911|-42.246253670911|-42.246253670911|-47.544170686117|-48.381577090545|-49.856198394877|-54.951889343374|-57.399722366202|-57.399722366202|-57.399722366202|-57.399722366202|-58.980801137143|-60.632834469669|-63.429260716828|55.627090925678|55.627090925678|55.627090925678|55.627090925678|55.627090925678|55.627090925678||55.627090925678|55.627090925678|53.845101986444|-59.107302047016|-59.107302047016|-59.107302047016|-59.107302047016|-59.107302047016|-59.107302047016|-59.107302047016|-59.662560093404|-60.472287933033|-62.075049997741|-62.075049997741|-62.075049997741|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|-63.354999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08953|25241|/equities/whitecap-resources-inc|TSX|-2.6742405495744|-2.6742405495744|-2.7313782861609|-2.7786222738152|-2.7786222738152|-2.7786222738152|-2.7786222738152|-2.7786222738152|-2.7786222738152|-2.7786222738152|-2.7786222738152|-2.7786222738152|-2.7786222738152|-2.7786222738152|-2.7786222738152|-2.7786222738152|-2.7786222738152|-2.8156913168038|-2.8349275435446|-2.8349275435446||2.4703679527028|2.4703679527028|2.4703679527028|2.4703679527028|2.4703679527028|2.4703679527028|2.4703679527028|2.4703679527028|2.4703679527028|2.4703679527028|2.4703679527028|2.4703679527028|2.4703679527028|2.4703679527028|2.4703679527028|2.3863689544575|2.3863689544575|2.3863689544575|2.3576321604932|2.2934800787198|2.1605334727221|-2.540877770845|-2.540877770845|-2.540877770845||-2.540877770845|-2.540877770845|-2.5529242850559|-2.5529242850559|-2.5529242850559|-2.5529242850559|-2.5529242850559|-2.5529242850559|-2.5529242850559|-2.5529242850559|-2.5529242850559|-2.5529242850559|-2.5529242850559|-2.5529242850559|-2.5529242850559|-2.5529242850559|-2.5529242850559|-2.6015825776278|-2.6339806481665|-2.6465488614214|-2.6465488614214|-2.6465488614214||-2.6465488614214|-2.6600543196083|-2.680060379492|-2.7420353173028|-2.7420353173028|-2.7420353173028|-2.7420353173028|-2.7861547012401|-2.7861547012401|-2.7877842474148|-2.7877842474148|-2.7877842474148|-2.8912151816654|-2.8912151816654|2.3371877432132|2.3371877432132|2.3371877432132|2.1724307669825|1.8960341230175|1.8878156625718|1.7775676511493|1.7775676511493|1.7775676511493|1.7775676511493|1.7775676511493|1.7775676511493|1.7260323735049|1.7260323735049|1.7260323735049|1.5978138482096|1.4397932065331||1.3590412466785|1.3590412466785|1.3590412466785|1.3590412466785|1.3590412466785|1.3590412466785|1.3590412466785|1.3590412466785|1.3590412466785|1.2589347791959|1.2409688403932|1.2409688403932|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498||-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7376296051498|-1.7757452266611|-1.7757452266611|-1.7757452266611|-1.7757452266611|-1.7757452266611|-1.8769390999385|-1.9027101528985|-1.9624557078263|-2.1677285764373|-2.3858094848699|-2.6200734834989|-2.6200734834989|-3.1367483912927|-3.4502758316444|-3.4675287993138|-4.3339208928949|-4.4889321052297|-4.4889321052297|-4.4889321052297|-4.4889321052297|-4.4889321052297|-4.561035761487|-4.8250397413434|-4.9233772456051|-5.0509748656884|-5.0654294222475|-5.0654294222475|-5.0654294222475|-5.0654294222475||-5.1820009830884|-5.1820009830884|-5.1820009830884|-5.1820009830884|-5.1820009830884|-5.2522235582594|-5.2602789766492|-5.2602789766492|-5.2602789766492|-5.2602789766492|-5.315999290754|-5.315999290754|-5.315999290754|-5.315999290754|-5.315999290754|-5.4866660672312|-5.5451845149072|-5.6763161001241|-5.7602758829989|-5.7602758829989|-5.7602758829989|-5.7602758829989|-5.7602758829989|-5.8714178872548|-5.9076864269533|-5.9988719567299|-5.9988719567299|-6.0370801935196|-6.0812002563477|-6.1150002479553|-6.1150002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|-44.707601763261|-45.150008971441|-45.906401323994|-46.074570417095|-46.192458034651|-46.192458034651|-46.358887223289|-46.658576916633|-46.658576916633|-46.658576916633|-46.658576916633|-46.658576916633|-46.658576916633|-46.658576916633|-46.658576916633|-46.658576916633|-46.658576916633|-46.658576916633|-46.658576916633|-46.658576916633||-46.658576916633|-46.658576916633|-46.658576916633|-46.658576916633|-46.658576916633|-47.37811838425|43.913644168093|43.913644168093|43.913644168093|43.913644168093|43.913644168093|43.913644168093|43.913644168093|43.913644168093|43.913644168093|43.913644168093|43.913644168093|43.554605851918|43.375715686399|43.375715686399|43.335793655799|43.121373021501|43.121373021501|43.121373021501||43.121373021501|43.121373021501|43.121373021501|42.464158145023|42.464158145023|42.464158145023|40.516287794193|-43.765701727888|-43.765701727888|-43.765701727888|-43.765701727888|-43.765701727888|-43.765701727888|-43.765701727888|-43.765701727888|-43.765701727888|-43.765701727888|-44.306057882333|-44.431032522709|-44.431032522709|-44.431032522709|-44.431032522709||-44.431032522709|-44.431032522709|-44.449479800894|-44.853312949819|-44.91145884161|-45.088286576059|-45.12374380318|-45.12374380318|-45.12374380318|-45.12374380318|-45.131906088091|-45.131906088091|-45.579618621642|-45.823464050089|-46.345514551571|-46.741223637179|-46.741223637179|-47.314689335906|-47.715213018086|-48.010821059854|-48.010821059854|-48.010821059854|-48.010821059854|-48.010821059854|-48.010821059854|43.392759998608|43.392759998608|43.392759998608|43.392759998608|43.392759998608|43.392759998608||43.392759998608|43.392759998608|43.392759998608|43.392759998608|43.392759998608|43.392759998608|43.392759998608|43.392759998608|43.392759998608|43.392759998608|43.392759998608|43.392759998608|43.392759998608|43.392759998608|43.392759998608|43.392759998608|42.328622085042|41.016799748151|40.68866540349|40.10435233024|39.647611987891|39.202634570451|39.202634570451|39.202634570451|37.962373677726||37.879305883508|37.863116419162|37.503463069428|36.831624445903|36.122191764675|36.122191764675|35.846159748779|35.846159748779|33.562401246745|-40.116267922559|-40.116267922559|-40.116267922559|-40.116267922559|-40.116267922559|-40.116267922559|-40.116267922559|-40.116267922559|-40.116267922559|-40.116267922559|-40.116267922559|-40.116267922559|-42.570853713529|-43.31913997923|-43.31913997923|-44.411822979038|-44.804803098115|-46.768959385844|-46.768959385844|-46.768959385844|-46.768959385844|-47.392050115527|-47.392050115527|-47.441166498332|-47.525182514355|-49.320758374714|-49.391398465394|-49.462108651531|-49.674009155049||47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.776812140064|47.677569036038|47.266744644942|47.253048613669|47.146721207435|46.991578915558|46.991578915558|46.991578915558|46.26620065155|-48.148001098633|-48.148001098633|-48.148001098633|-48.389999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|-13.345563084395|-13.359514349601|-13.456746230942|-13.456746230942|-13.456746230942|-13.456746230942|-13.456746230942|-13.456746230942|-13.566384088576|-13.730427066022|-13.78047449449|-13.877005875593|-13.877005875593|-13.881673243846|-13.905192749595|-13.905769393284|-13.962207851531|-13.962207851531|-13.962207851531|-14.014119688804||13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|13.045761327225|12.837512418382||12.516125013158|12.261249650105|12.218055262151|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244||12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|12.205699960244|11.965222296729|11.777041541608|11.777041541608|11.777041541608|11.777041541608|11.777041541608|11.651841277291|11.651841277291|11.314267814612|11.166964147329|10.947794893935|10.947794893935|10.794772708366|10.726721522464|10.726721522464|10.726721522464|10.726721522464|10.448024110941|9.9883600660478|9.7998442592792|9.6142713695292|9.5481865663116||9.5481865663116|9.5481865663116|9.5481865663116|9.5481865663116|9.5481865663116|9.5481865663116|9.5481865663116|9.5481865663116|9.5481865663116|9.5481865663116|9.5481865663116|9.5481865663116|9.5481865663116|9.5481865663116|9.5481865663116|9.2215261658996|9.2215261658996|8.9700293232964|8.6255881709044|8.5477625198061|8.5477625198061|8.3503977313364|8.3503977313364|8.3503977313364|8.2500587469664||8.2500587469664|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-10.53377892061|-11.558087365318|-11.892319008695|-12.937677785922|-12.937677785922|-14.224086731859|-14.526835263742|-14.526835263742|-14.737608373203|-14.737608373203|-14.737608373203|-14.737608373203|-14.737608373203|-14.737608373203|-14.737608373203|14.188644448584|14.188644448584|14.188644448584|14.188644448584|14.188644448584|14.188644448584|14.188644448584||14.037524425034|14.037524425034|13.948360349342|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.90381678268|13.87701833165|13.76279796402|13.549775640615|-13.949402266722|-13.949402266722|-13.949402266722|-13.981558832836|-14.064509375572|-14.103899354935|-14.140999126434|-14.144999027252|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|-89.837225035852|-89.837225035852|-89.837225035852|-89.837225035852|-89.837225035852|-89.837225035852|-89.837225035852|-89.837225035852|-90.175459150351|-90.175459150351|-90.175459150351|86.019131062561|86.019131062561|86.019131062561|86.019131062561|85.256070187466|85.256070187466|85.256070187466|85.256070187466|85.256070187466||85.256070187466|85.256070187466|85.256070187466|85.208117370714|85.208117370714|84.878064752865|84.878064752865|84.878064752865|84.878064752865|84.878064752865|83.567849928856|83.446850208|83.446850208|82.55405880304|82.55405880304|82.55405880304|82.55405880304|82.518680533787|82.025352048149|82.025352048149|82.025352048149|81.924284139464|-86.825641199846|-86.825641199846||-86.825641199846|-86.825641199846|-86.825641199846|-86.825641199846|-86.825641199846|-86.825641199846|-86.825641199846|-86.825641199846|-86.825641199846|-86.825641199846|-86.825641199846|-86.825641199846|-86.825641199846|-86.825641199846|-86.825641199846|-86.825641199846|-87.397382044019|-87.73319888029|-88.176334327167|-88.481518560391|-88.481518560391|-88.481518560391||-88.481518560391|-88.481518560391|-88.57589161953|-88.57589161953|-89.26154510799|-89.868140895461|-89.868140895461|-90.484046626196|-90.677834060574|-91.385368482696|-91.402293037538|-91.402293037538|-91.402293037538|-91.402293037538|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259||84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|84.008721567259|81.791361094698|80.453735617779|79.158591672207|78.383991899783|78.158322535946|76.51385026368|76.51385026368|76.51385026368|76.51385026368|76.51385026368|76.51385026368|72.935652534859||72.935652534859|72.935652534859|72.935652534859|69.045165583709|66.483517484774|64.983349302201|64.042056696049|63.83784404555|61.103314562718|61.103314562718|61.103314562718|-75.887268675234|-75.887268675234|-75.887268675234|-75.887268675234|-75.887268675234|-75.887268675234|-78.336966449315|-79.335518022704|-84.102982869766|-84.102982869766|-87.298384512924|-87.298384512924|-87.298384512924|-91.961534329545|-93.403268146418|-93.403268146418|-93.403268146418|-93.403268146418|-93.403268146418|-94.217519230205|-96.21891386703|-96.775753853686|-96.775753853686|93.198972591357|93.198972591357|93.198972591357|93.198972591357||93.198972591357|93.198972591357|93.198972591357|93.198972591357|93.198972591357|93.198972591357|92.905524236843|92.287806386071|91.866067043262|91.866067043262|91.866067043262|91.866067043262|91.866067043262|90.949516631185|90.845141835932|90.845141835932|90.795730833071|90.795730833071|90.769147082454|90.526229918599|90.526229918599|90.511923962831|90.07935967048|89.927230888924|89.927230888924|89.079144431839|88.252386042023|-91.524004364014|-91.524004364014|-91.524004364014|-91.550006866455|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX|-210.34196263933|-210.34196263933|-215.04924489446|-215.04924489446|-215.04924489446|-215.04924489446|-215.04924489446|-217.77694131475|-229.65214836974|-232.3125391936|-232.3125391936|-233.95185007908|-233.95185007908|-233.95185007908|-233.95185007908|-233.95185007908|-233.95185007908|-233.95185007908|-233.95185007908|-233.95185007908||-236.60760916448|-237.11186339208|-237.11186339208|-238.3687350678|-241.22103401265|-241.22103401265|-241.22103401265|-241.56624972364|-241.56624972364|-241.56624972364|-241.56624972364|-245.3402818788|219.31954107429|219.31954107429|219.31954107429|219.31954107429|219.31954107429|219.31954107429|219.31954107429|219.31954107429|219.31954107429|219.31954107429|219.31954107429|219.31954107429||214.3637085975|214.3637085975|214.3637085975|211.54508640742|-248.15131474832|-248.15131474832|-248.15131474832|-248.15131474832|-248.15131474832|-248.15131474832|-248.15131474832|-248.15131474832|-248.15131474832|-248.15131474832|-248.15131474832|-248.15131474832|-248.15131474832|-254.30145879696|-256.88177666512|-256.88177666512|-256.88177666512|-257.91711232221||-257.91711232221|-257.91711232221|-262.26345864441|-267.11495676202|-273.80076308769|-273.80076308769|-273.80076308769|-273.80076308769|-273.80076308769|-273.80076308769|-273.80076308769|-273.80076308769|-277.77861717588|-279.74846742822|-284.98563387977|-284.98563387977|-284.98563387977|-284.98563387977|-289.77847632421|-291.83164171657|-294.2240494035|-301.08227626729|230.18474734657|230.18474734657|230.18474734657|230.18474734657|230.18474734657|207.23304836875|195.42005340397|191.42784406675|185.13093463065||-229.44143795524|-229.44143795524|-236.55159637171|193.44139657067|193.44139657067|193.44139657067|193.44139657067|193.44139657067|193.44139657067|193.44139657067|193.44139657067|193.44139657067|193.44139657067|193.44139657067|189.08488745211|170.21637216286|170.21637216286|170.21637216286|169.7350339737|169.7350339737|164.9278129832|162.39358947504|162.39358947504|159.67065565043|153.63044161774||153.63044161774|151.41843276525|151.41843276525|151.06551615232|151.06551615232|151.06551615232|151.06551615232|151.06551615232|151.06551615232|151.06551615232|151.06551615232|-200.27480303365|-200.27480303365|-200.27480303365|-200.27480303365|-200.27480303365|-200.27480303365|-202.08124159096|-202.08124159096|-215.47359888552|-221.34289087188|-242.50506567055|-242.50506567055|-242.50506567055|-264.47785498361|-279.55872013017|-291.01138649365|-291.01138649365|-295.94059603181|-295.94059603181|-300.76177642043|-307.71834141091|-307.71834141091|-307.71834141091|-307.71834141091|-307.71834141091|-307.71834141091|-307.71834141091||-307.71834141091|-307.71834141091|-307.71834141091|-307.71834141091|-307.71834141091|-317.98704228219|271.51562837763|271.51562837763|271.51562837763|271.51562837763|271.51562837763|271.51562837763|271.51562837763|271.51562837763|271.51562837763|271.51562837763|271.51562837763|271.51562837763|271.51562837763|271.51562837763|267.67360322469|267.67360322469|266.87066245072|249.60072554475|235.6674728275|-294.08996276855|-294.08996276855|-294.08996276855|-294.08996276855|-294.08996276855|-298.04995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX|35.369569888978|35.369569888978|35.369569888978|35.369569888978|35.369569888978|35.369569888978|35.369569888978|35.369569888978|35.369569888978|35.369569888978|35.369569888978|35.369569888978|35.369569888978|35.369569888978|35.369569888978|35.332997917187|35.332997917187|35.332997917187|35.232927732106|35.232927732106||35.232927732106|35.232927732106|35.232927732106|35.232927732106|35.232927732106|35.232927732106|35.232927732106|35.232927732106|35.232927732106|35.232927732106|35.232927732106|35.232927732106|35.232927732106|35.232927732106|34.553264649307|-39.122572176856|-39.122572176856|-39.122572176856|-39.476361214234|36.129254957568|36.129254957568|36.129254957568|36.129254957568|36.129254957568||36.129254957568|36.129254957568|36.129254957568|36.129254957568|36.129254957568|34.530744069143|34.530744069143|34.530744069143|34.530744069143|33.901943941164|33.661548894683|33.661548894683|33.661548894683|33.661548894683|33.661548894683|33.661548894683|33.661548894683|33.661548894683|32.530958698899|32.344575827552|32.178438095931|32.178438095931||32.017874510954|31.580067298887|30.851687164305|-34.543987646247|-34.543987646247|-34.543987646247|-34.543987646247|-34.543987646247|-34.543987646247|-34.543987646247|-34.543987646247|-34.543987646247|-34.543987646247|-34.543987646247|-34.543987646247|-34.543987646247|-34.543987646247|-34.543987646247|-35.417784655714|-35.417784655714|-36.820231928454|-36.906416756532|-36.906416756532|-36.906416756532|-36.906416756532|-39.083182501155|33.630994310415|33.630994310415|33.630994310415|33.630994310415|33.630994310415||33.630994310415|32.774922386695|32.774922386695|32.774922386695|32.774922386695|32.774922386695|32.774922386695|32.774922386695|32.774922386695|32.577966495674|32.46870850123|32.46870850123|32.46870850123|32.46870850123|32.46870850123|32.46870850123|32.46870850123|30.923239480534|28.856890212165|28.856890212165|28.856890212165|28.856890212165|27.576365270733|27.560338327751|26.279378596793||24.20676209292|22.956604654531|22.956604654531|22.956604654531|21.91993520761|21.320745659145|19.950067532286|19.950067532286|19.950067532286|19.54431704705|19.392205759607|19.207901156304|19.096505019795|-27.095032872939|-27.095032872939|-27.095032872939|-27.095032872939|-27.095032872939|-27.095032872939|-27.45951623066|-27.45951623066|24.34435796052|24.34435796052|24.34435796052|24.34435796052|24.34435796052|-27.65923523389|-27.65923523389|-27.65923523389|-27.65923523389|-29.872903977089|26.723619566134|26.723619566134|26.723619566134|25.79695405979|25.235889964844|24.85386578854|24.254093777428||23.258375100836|22.794792842583|22.688668871297|22.688668871297|22.688668871297|22.688668871297|22.688668871297|22.688668871297|22.688668871297|22.688668871297|22.688668871297|22.688668871297|22.688668871297|22.688668871297|22.688668871297|22.406990104664|-24.128356920543|-24.128356920543|-24.128356920543|-24.128356920543|-24.128356920543|-24.128356920543|-24.128356920543|-24.128356920543|-24.392197170591|-24.55465816021|-24.55465816021|-25.140013837814|-25.30054807663|-25.695616722107|-25.695616722107|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|61.099188676303|60.967065223695|60.967065223695|60.967065223695|60.967065223695|60.94229590522|60.528450425598|60.528450425598|60.191055121392|58.660617844231|58.103766523902|58.103766523902|58.103766523902|58.103766523902|58.103766523902|58.103766523902|58.103766523902|58.103766523902|58.103766523902|58.103766523902||58.103766523902|58.103766523902|58.103766523902|58.103766523902|58.103766523902|58.103766523902|58.103766523902|58.103766523902|58.103766523902|58.103766523902|57.439741862156|57.361108029661|57.361108029661|57.361108029661|57.361108029661|57.241788666311|56.469207120012|56.460628492449|56.460628492449|56.460628492449|56.460628492449|56.460628492449|56.460628492449|56.460628492449||56.141338796542|56.141338796542|56.141338796542|56.141338796542|56.141338796542|56.141338796542|56.141338796542|56.141338796542|56.141338796542|56.141338796542|55.634263642547|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859||-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-58.904883475859|-59.183759154831|-59.40310273325|-59.40310273325|-59.40310273325|-59.40310273325|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819||55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.565429644819|55.467422861784|54.851200756871|54.851200756871|54.367444658107|54.140424716406|54.140424716406|53.664231776859|53.664231776859|53.664231776859||53.664231776859|53.664231776859|53.664231776859|52.534704102041|49.876336721317|49.453706798438|49.428582839941|49.428582839941|49.428582839941|49.428582839941|49.428582839941|49.428582839941|49.428582839941|49.428582839941|49.428582839941|-56.917670284482|-56.917670284482|-56.917670284482|-56.917670284482|-56.917670284482|-56.917670284482|52.595126890557|52.595126890557|52.595126890557|52.595126890557|51.814584704922|51.510649544979|-54.866495311309|-54.866495311309|-54.866495311309|-56.171181723331|53.905937048285|53.905937048285|53.905937048285|53.905937048285|53.905937048285|53.905937048285|53.905937048285||53.723263047899|53.501912513013|53.501912513013|53.501912513013|53.16101266569|53.008561827456|53.008561827456|53.008561827456|53.008561827456|53.008561827456|53.008561827456|53.008561827456|53.008561827456|53.008561827456|53.008561827456|-55.891616348425|-55.891616348425|-55.891616348425|-55.891616348425|-55.891616348425|-55.891616348425|-55.891616348425|-55.891616348425|-55.891616348425|-55.980001449585|-55.980001449585|-55.980001449585|-55.980001449585|-55.980001449585|-55.980001449585|-55.980001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX|-80.95353969104|-80.95353969104|-81.667264339735|-81.94567185876|-81.94567185876|-81.94567185876|-81.94567185876|-81.950741677783|-82.516207028512|-82.516207028512|79.157485426501|79.157485426501|79.157485426501|79.157485426501|79.157485426501|79.157485426501|79.157485426501|79.157485426501|79.157485426501|79.157485426501||79.157485426501|79.157485426501|79.157485426501|79.157485426501|79.157485426501|79.157485426501|79.157485426501|77.944984264987|75.267759768849|74.56521764122|74.56521764122|74.56521764122|74.56521764122|74.56521764122|74.56521764122|74.56521764122|74.56521764122|74.56521764122|73.388017499034|71.607799781235|70.6282999295|70.6282999295|70.6282999295|70.6282999295||70.6282999295|70.6282999295|70.6282999295|70.6282999295|70.6282999295|70.6282999295|70.6282999295|70.6282999295|70.6282999295|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356||70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.466095220356|70.156215521262|66.991910559784|66.39323171736|63.905451105241|63.905451105241|63.905451105241|63.905451105241|63.905451105241|61.890503669452|-69.505065178885|-69.505065178885|-69.505065178885|-69.505065178885|-69.505065178885||-69.505065178885|-69.733405457618|-72.800451025568|65.961016701387|65.961016701387|65.961016701387|65.961016701387|65.961016701387|65.961016701387|65.961016701387|65.961016701387|65.961016701387|65.961016701387|63.482712884076|63.482712884076|63.482712884076|63.482712884076|63.482712884076|63.482712884076|63.482712884076|63.482712884076|63.482712884076|63.482712884076|63.482712884076|63.482712884076||63.482712884076|60.530199056947|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-73.213923345881|-76.280470197816|-76.98045747093|-76.98045747093|-76.98045747093|-83.699400767261|-84.655997444716|-85.866662742392|-91.776292749794|-94.326991130413|-95.621656896341|-95.811106601681|-95.811106601681|-95.811106601681|-97.800675409067|-99.914080108788|-101.15509209543|-102.32065608667|-103.16976391443|-103.16976391443|-103.65557042621|-103.65557042621||-103.90619300761|-104.01187540599|-104.03572823927|-104.03572823927|-104.03572823927|-104.03572823927|-104.03572823927|-104.03572823927|-104.03572823927|-104.03572823927|-104.18580815444|102.0661484287|102.0661484287|102.0661484287|102.0661484287|102.0661484287|102.0661484287|102.0661484287|101.64320681392|101.64320681392|101.35078602697|100.87309456827|100.42399131989|-102.98000183105|-102.98000183105|-102.98000183105|-102.98000183105|-102.98000183105|-102.98000183105|-102.98000183105|-102.99499893188|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX|18.845792286798|18.411435225721|18.279928104873|18.221030757157|18.028923826448|18.014358658516|17.733732058962|17.733619557437|17.733619557437|17.71974353567|17.71974353567|17.71974353567|17.71974353567|17.71974353567|17.692492694493|17.466380034151|17.39587119661|17.39587119661|17.39587119661|17.39587119661||17.39587119661|17.39587119661|17.39587119661|17.39587119661|17.39587119661|17.39587119661|17.39587119661|17.39587119661|17.39587119661|17.39587119661|17.233745295055|17.229227468506|17.229227468506|17.229227468506|17.229227468506|17.229227468506|17.229227468506|17.229227468506|17.229227468506|17.229227468506|17.229227468506|17.229227468506|17.229227468506|17.229227468506||17.229227468506|17.164202959002|17.164202959002|17.164202959002|17.164202959002|17.164202959002|17.164202959002|17.164202959002|17.164202959002|17.164202959002|17.164202959002|16.928559072217|16.821732476244|16.678314689011|-18.376785424388|-18.376785424388|-18.376785424388|-19.060872664094|-19.073663873328|-19.073663873328|-19.073663873328|-19.073663873328||-19.073663873328|-19.073663873328|-19.210634478391|-19.210634478391|-19.490705128578|18.054861012453|18.054861012453|18.054861012453|18.054861012453|18.054861012453|18.054861012453|18.054861012453|18.054861012453|18.054861012453|18.054861012453|18.054861012453|18.054861012453|18.054861012453|18.054861012453|17.877792854067|17.877792854067|17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.852868798089||17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.852868798089|17.362631641838|16.791257579032|16.776758610225|16.776758610225|16.776758610225|16.650843870879|16.517584144628|16.517584144628|16.510665902762|16.510665902762|16.510665902762|-19.669642273001||-19.669642273001|-19.669642273001|-19.669642273001|-19.669642273001|-19.669642273001|-19.669642273001|-19.669642273001|-19.669642273001|-19.669642273001|-19.669642273001|-19.669642273001|-19.669642273001|-19.669642273001|-19.90310783844|-19.90310783844|-19.90310783844|-19.90310783844|-19.90310783844|-19.90310783844|-19.90310783844|-19.90310783844|-21.971231147766|-22.794111878195|20.291528093327|20.291528093327|20.291528093327|20.180031736149|-21.615916937939|-21.615916937939|-21.615916937939|-22.18990847176|21.126141395847|21.126141395847|21.126141395847|21.126141395847|20.934601826447|20.897902400133|20.897902400133||20.649892390698|20.407102334202|20.178398317393|20.178398317393|19.888219403223|19.671302189656|19.671302189656|19.671302189656|19.650335592504|19.635371519985|19.62596949147|19.491076242116|19.325640213917|19.246823430536|19.193137301867|19.184040111375|19.067823138581|18.932580964153|18.708422572949|18.62713761632|18.449041105027|-19.221439477921|-19.221439477921|-19.221439477921|-19.221439477921|-19.221439477921|-19.221439477921|-19.221439477921|-19.273999404907|-19.273999404907|-19.309999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|-57.401957026696|-57.401957026696|-57.489953243706|-57.530830434066|-57.530830434066|-57.530830434066|-57.530830434066|-57.530830434066|-57.561690744197|-57.561690744197|-57.561690744197|-57.873073714368|-57.873073714368|-57.873073714368|-57.873073714368|-57.873073714368|-57.873073714368|-57.873073714368|-57.873073714368|-57.873073714368||-57.873073714368|-57.873073714368|-57.873073714368|-57.873073714368|55.908147820893|55.908147820893|55.908147820893|55.663100468201|55.663100468201|55.663100468201|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607||-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-57.599110732607|-58.071788507625|-58.804211834984|-59.274460678523|-59.274460678523|-59.274460678523||-59.274460678523|-59.274460678523|-59.274460678523|-59.274460678523|-59.274460678523|-59.670882476334|-59.670882476334|-59.670882476334|-59.670882476334|-59.670882476334|-59.670882476334|-59.670882476334|57.059425290008|57.059425290008|57.059425290008|57.059425290008|57.059425290008|57.018806598341|55.890342445015|55.60982314176|-57.723682507579|-57.723682507579|-57.723682507579|-57.723682507579|-57.723682507579|-57.723682507579|-57.723682507579|-57.723682507579|-58.087423228229|-58.141465347927|-58.141465347927||-58.141465347927|-58.141465347927|-58.698848055382|-59.685186835563|-59.685186835563|-59.685186835563|-59.685186835563|-59.685186835563|-59.685186835563|-59.685186835563|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836||-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-59.876501899836|-60.127696633688|-60.127696633688|-60.127696633688|-60.127696633688|-60.127696633688|-60.127696633688|-60.127696633688|-64.262590485988|-64.262590485988|-64.262590485988|59.487372225125|59.487372225125|59.487372225125|-62.814924221362|-62.814924221362|-62.814924221362|-64.252137905056|-64.993487417361|-65.463872975399|63.233437263358|63.233437263358|63.233437263358|63.161039470951|62.861991166318||62.634826135153|62.634826135153|62.634826135153|62.634826135153|62.477585527096|62.385097420651|62.078439196434|61.416208298038|61.416208298038|61.416208298038|61.416208298038|61.416208298038|61.416208298038|61.362451799524|61.024571075131|61.024571075131|60.855357741966|60.500379200845|60.500379200845|60.500379200845|60.265976610084|59.728864129273|59.66651623325|-61.10000038147|-61.10000038147|-61.10000038147|-61.10000038147|-61.10000038147|-61.10000038147|-61.10000038147|-61.10000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|-0.63845395776203|-0.63845395776203|-0.63845395776203|-0.63845395776203|-0.63845395776203|-0.63845395776203|-0.63845395776203|-0.63845395776203|-0.63845395776203|-0.65717106762386|-0.66741226782242|-0.68323586240786|-0.70192874090956|-0.70880969715435|-0.71250988537335|-0.71250988537335|-0.71250988537335|-0.72676256516048|-0.72676256516048|-0.72676256516048||-0.77056951565289|-0.81174388906186|0.65417345606811|0.6099054823629|0.6099054823629|0.5987838716763|0.59031541164912|0.57479487653349|0.55163902245938|0.55163902245938|0.55163902245938|0.55163902245938|0.54266518645863|0.54266518645863|0.54266518645863|0.54266518645863|0.54266518645863|0.54266518645863|0.54266518645863|0.54266518645863|0.53588795556928|0.53588795556928|0.53588795556928|0.53588795556928||0.53588795556928|0.53588795556928|0.53588795556928|0.53588795556928|0.53276808953451|0.53276808953451|0.53276808953451|0.50974230408853|0.50304702189439|0.48171891401072|0.45872604454458|-0.52818823031433|-0.52818823031433|-0.52818823031433|-0.52818823031433|-0.52818823031433|-0.52818823031433|-0.52818823031433|-0.52818823031433|-0.52818823031433|-0.52818823031433|-0.52818823031433||-0.52818823031433|-0.52818823031433|-0.52937580172494|-0.53541754985601|-0.54018616074489|-0.55822862081958|-0.55822862081958|-0.55822862081958|-0.56387203403633|-0.56387203403633|-0.56387203403633|-0.56387203403633|-0.56387203403633|-0.56387203403633|-0.58513560469859|-0.6054284310552|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986||0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.51464685133986|0.50377429449881|0.4653047524594|0.42256085328512|0.41945781521655|0.41945781521655|0.37356424787152|0.33451582500789|0.29950422334162|0.29950422334162|0.29950422334162||0.29950422334162|0.29950422334162|0.29306025127004|0.27590029183836|0.26294476062955|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.41419186870444|-0.45394056588029|-0.45394056588029|-0.49604508611465|-0.51190750617188|-0.51190750617188|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377||-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.51988207871377|-0.52431341370674|-0.53479268441302|-0.55532520722132|-0.56083360364384|-0.56083360364384|-0.56370400775744|-0.57189334089307|-0.57210371952088|-0.57233747355178|-0.57759719548441|-0.58288577593937|-0.58320642618752|-0.58356270424102|-0.58800012469292|-0.58800012469292|-0.58800012469292|-0.58800012469292|-0.58800012469292|-0.58800012469292|-0.59000012278557|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08964|25153|/equities/sprott-inc|TSX|-49.460296043206|-49.460296043206|-50.140885018032|-50.493760690337|-51.389179663797|-51.516310644304|-51.976185704646|-51.976185704646|-52.674092930088|-53.660658378877|-54.620176442771|-56.081883434784|-56.081883434784|50.556271718663|50.556271718663|50.556271718663|50.556271718663|50.556271718663|50.556271718663|50.556271718663||50.556271718663|50.556271718663|50.556271718663|50.556271718663|50.005300493949|49.849778038389|49.110866606375|48.703184618045|48.486568201632|48.486568201632|48.486568201632|48.486568201632|48.486568201632|48.486568201632|48.486568201632|48.486568201632|48.486568201632|48.486568201632|48.486568201632|48.486568201632|48.486568201632|48.486568201632|48.486568201632|48.486568201632||48.486568201632|48.486568201632|48.486568201632|48.486568201632|47.630629580386|46.566432072312|46.566432072312|46.566432072312|45.852145806055|45.560718579535|44.30972172204|44.30972172204|44.30972172204|44.127850761051|44.127850761051|44.127850761051|44.127850761051|44.127850761051|44.127850761051|44.127850761051|44.127850761051|44.127850761051||39.412778901017|39.412778901017|38.906975692021|37.814418732576|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|37.649552092563|34.867837201236|32.819436214998|32.819436214998|32.819436214998|32.819436214998|32.819436214998|32.166100695074|32.166100695074|32.166100695074|31.545666591261||30.817234012617|30.817234012617|30.817234012617|30.699706153884|30.320061697777|30.320061697777|30.320061697777|30.320061697777|29.850068637856|29.32941061108|29.32941061108|29.32941061108|29.32941061108|29.32941061108|29.32941061108|29.32941061108|29.32941061108|27.927124299922|26.257915592104|25.386572519838|25.146192091371|24.931880758499|24.578247539172|24.578247539172|22.403608207316||20.720675340859|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-25.98213261103|-27.057924254463|-29.486583161935|-30.130349742759|-30.130349742759|-30.922610825288|-31.261152220679|-31.261152220679|-31.261152220679|-31.261152220679|-31.261152220679|-33.479057683892|30.162746309162|30.162746309162|30.162746309162|29.875273464919|29.763000049591|29.763000049591|29.763000049591||29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|29.763000049591|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|-31.64999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|-8.4165527613251|-8.4165527613251|-8.4165527613251|-8.4165527613251|-8.4165527613251|-8.4165527613251|-8.4165527613251|-8.4165527613251|-8.5150586798554|-8.703548796878|-8.703548796878|-8.703548796878|-8.703548796878|-8.703548796878|-8.703548796878|-8.703548796878|-8.703548796878|-8.703548796878|-8.703548796878|-8.703548796878||-8.703548796878|-8.703548796878|-8.703548796878|-8.703548796878|-8.703548796878|-8.703548796878|-8.703548796878|-8.703548796878|-8.703548796878|-8.852276360443|-8.9186998547654|-8.9186998547654|-8.9186998547654|-8.9186998547654|-8.9186998547654|-8.9186998547654|-9.0023765256793|-9.0023765256793|-9.1670852160885|8.0934842227778|8.0934842227778|8.0934842227778|8.0934842227778|7.899976574605||7.899976574605|7.899976574605|7.899976574605|7.899976574605|7.899976574605|7.2490084383131|7.2490084383131|7.2490084383131|7.1477868262531|6.9408743849067|6.7581805675295|6.7581805675295|6.7581805675295|6.7581805675295|6.7581805675295|6.7581805675295|6.7581805675295|6.7581805675295|6.5879783596227|-7.5298155681487|-7.5298155681487|-7.5298155681487||-7.5298155681487|-7.5298155681487|-7.5298155681487|-7.5298155681487|-7.5298155681487|-7.5298155681487|-7.5298155681487|-7.5298155681487|-7.5298155681487|-7.5543236921969|-7.5543236921969|-7.5543236921969|-7.5543236921969|6.700335422759|6.700335422759|6.700335422759|6.700335422759|6.700335422759|6.700335422759|6.700335422759|6.700335422759|6.700335422759|6.700335422759|6.700335422759|6.700335422759|6.700335422759|6.700335422759|6.700335422759|6.700335422759|6.700335422759|6.4207845043311||6.4207845043311|6.2819825621854|6.219052588058|6.219052588058|6.2045027272706|6.1666695030536|5.955743832942|5.845270893702|5.7794705763387|5.7794705763387|5.5727290322871|5.5727290322871|5.5727290322871|5.5727290322871|5.5727290322871|5.5727290322871|5.5727290322871|5.2835880573691|4.8548199927477|4.8314665992688|4.6942179536171|4.6942179536171|4.5703308522636|4.5703308522636|3.9692565533778||-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.4818479863329|-5.6081643730979|-5.7462940117365|-6.0548976561408|-6.0548976561408|-6.0548976561408|-6.0548976561408|-6.0548976561408|-6.0548976561408|-6.0548976561408|-6.0548976561408|-6.0548976561408|5.5407461189994|5.5407461189994|5.5407461189994|5.5407461189994|5.4624957269837|5.2916619718527|5.116291092552|5.0025454612985||4.9067172576337|4.8263834961292|4.8263834961292|4.8263834961292|4.8263834961292|4.8263834961292|4.8263834961292|4.8263834961292|4.8263834961292|4.8263834961292|4.8263834961292|4.8263834961292|4.8263834961292|4.8263834961292|4.8263834961292|-5.3530102266251|-5.3530102266251|-5.3530102266251|-5.3530102266251|-5.3530102266251|-5.3530102266251|-5.3530102266251|-5.3530102266251|-5.3530102266251|-5.3894555053644|-5.4949451210975|-5.4949451210975|-5.679938952446|-5.7315989780426|-5.7689988136291|-5.814998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|-11.385233210568|-11.385233210568|-11.546370134358|-11.827077929184|-11.959531165941|-11.988804024659|-11.988804024659|-12.129226810625|-12.283362981457|-12.283362981457|-12.283362981457|-12.765402816819|-12.783150070487|-12.783150070487|-12.783150070487|-12.783150070487|-13.005166814922|-13.095452777395|-13.095452777395|-13.409392082967||12.115235891762|12.115235891762|12.115235891762|12.115235891762|12.115235891762|12.115235891762|12.115235891762|12.115235891762|12.115235891762|12.115235891762|12.115235891762|12.115235891762|12.115235891762|12.115235891762|12.115235891762|12.115235891762|12.115235891762|12.115235891762|12.115235891762|11.60692913314|11.293810073759|11.014233156736|10.90303733249|10.749573507493||10.749573507493|10.749573507493|10.749573507493|10.749573507493|10.749573507493|10.749573507493|10.749573507493|10.749573507493|10.646852511856|-12.370915598703|-12.370915598703|-12.370915598703|-12.370915598703|-12.370915598703|-12.370915598703|-12.370915598703|-12.383795467828|-12.614772973032|-12.678636746904|-12.90317427044|-12.90317427044|-12.90317427044||-12.90317427044|-12.90317427044|-12.90317427044|-13.084420434624|-13.084420434624|-13.084420434624|-13.084420434624|-13.305210851335|-13.305210851335|-13.561345178445|-13.576413933828|-13.576413933828|-13.951571164743|-14.243412532427|12.732280194708|12.732280194708|12.732280194708|12.630311634748|11.682854190541|11.682854190541|11.308171447861|10.754022127917|10.754022127917|10.754022127917|10.754022127917|10.754022127917|10.679823927395|10.679823927395|10.679823927395|10.679823927395|10.628693320478||9.6215052601245|9.6215052601245|9.6215052601245|9.6215052601245|9.3173041403352|9.3173041403352|9.3173041403352|9.3173041403352|9.3173041403352|9.3173041403352|9.3173041403352|9.3173041403352|8.9992266827224|7.8358076075049|7.3754418547913|7.3754418547913|7.3554910218235|6.7138793242768|6.300693195868|6.300693195868|6.300693195868|6.300693195868|6.300693195868|6.300693195868|6.300693195868||6.300693195868|6.300693195868|6.300693195868|6.300693195868|6.300693195868|6.300693195868|5.4146591489055|5.2612874579141|-9.3482076202624|-9.3482076202624|-9.3482076202624|-9.3482076202624|-9.3482076202624|-9.3482076202624|-9.3482076202624|-9.3482076202624|-9.5496751240881|-10.935194617288|-12.026882707826|-12.713435605416|-12.713435605416|-13.831039909135|-14.045481474324|-14.045481474324|-17.164423500083|-17.82602679573|-18.162807012515|-18.318377897677|-18.318377897677|-18.318377897677|-18.698752956851|-19.459169790991|-19.815745483778|18.555808461876|18.555808461876|18.555808461876|18.237565584945|-19.645166150966||-19.645166150966|-19.645166150966|-19.645166150966|-19.645166150966|-19.645166150966|-19.645166150966|-19.645166150966|-19.645166150966|-19.645166150966|-19.645166150966|-19.86074028218|-20.142489117652|-20.319988111952|-20.347208292726|-20.439121016136|-20.856014297174|-20.856014297174|-21.081127217265|-21.252918617429|-21.546576279735|-21.66175150246|-21.691704986908|-21.691704986908|-21.691704986908|-21.691704986908|-21.838340652466|-21.838340652466|-21.838340652466|-22.012600250244|-22.21900062561|-22.315000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08967|1164007|/equities/dye-durham-ltd|TSX|-25.678342415907|-25.678342415907|-25.678342415907|-25.678342415907|-25.678342415907|-25.678342415907|-25.678342415907|-25.678342415907|-26.999269249283|-27.249744470741|-27.715826731948|-27.854807357024|-28.133675871106|-28.359084352092|-28.535227226421|-28.535227226421|-29.848586002108|23.916991729141|23.916991729141|23.916991729141||23.916991729141|23.916991729141|23.916991729141|22.929989941253|21.71387760654|20.330268769387|20.330268769387|20.330268769387|20.330268769387|19.436964570288|18.60940600634|17.606006423637|17.427636822114|17.427636822114|17.427636822114|17.427636822114|16.620708262534|14.079119456709|-17.097595234205|-17.097595234205|-17.097595234205|-17.097595234205|-17.097595234205|-17.097595234205||-17.097595234205|-17.097595234205|-17.32288336256|-17.324870792791|-18.098189212399|-18.227432199669|-18.715480535507|-19.122200031281|-20.073000717163|-20.72500038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|-78.001107853942|-78.001107853942|-78.001107853942|-78.001107853942|-78.001107853942|-78.001107853942|-78.001107853942|-78.001107853942|-78.23768458354|-78.23768458354|-78.23768458354|-78.357508517925|-78.357508517925|-79.035567444369|-79.846187558223|-80.63895766283|-80.63895766283|-80.63895766283|-80.63895766283|-80.63895766283||71.886895991798|71.886895991798|71.886895991798|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792||71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.825435923792|71.696597946194|70.695118619222|70.695118619222|70.447354106129|69.339839489395|69.138154699995||66.365997155772|66.365997155772|66.365997155772|65.522833357458|65.522833357458|65.474817181301|64.310350948652|63.829873610383|63.829873610383|63.829873610383|63.829873610383|61.382403646364|61.382403646364|61.382403646364|61.382403646364|61.382403646364|61.382403646364|61.382403646364|57.791918608454|57.791918608454|56.553243686653|54.57804960884|54.099934818277|54.099934818277|54.099934818277|54.099934818277|54.099934818277|52.81825876449|52.781898556035|52.781898556035|52.781898556035||52.781898556035|52.781898556035|52.781898556035|52.781898556035|52.781898556035|52.505441941466|52.453823184135|51.640915022031|49.041017013276|47.713906241218|47.130765322032|47.130765322032|47.130765322032|46.489150280183|46.489150280183|46.489150280183|46.489150280183|46.404843857839|46.404843857839|46.404843857839|46.030939476307|44.468265313369|43.975019866132|43.975019866132|41.952241294807||41.460824932463|40.254248899229|-46.489407534629|-46.489407534629|-46.489407534629|-46.489407534629|-46.489407534629|-46.489407534629|-46.489407534629|-46.489407534629|-46.489407534629|-46.489407534629|-46.489407534629|-46.489407534629|-48.774977179098|-48.774977179098|-48.774977179098|-49.322873681328|-49.322873681328|-51.09805471311|-51.09805471311|-52.894798586043|-52.894798586043|-52.894798586043|-54.385333508554|-54.531471744687|-54.531471744687|-54.531471744687|-54.531471744687|-54.531471744687|-55.097746230398|-55.406930145459|-55.406930145459|52.070895978414|52.070895978414|52.070895978414|52.070895978414|52.070895978414||52.070895978414|51.933217813133|51.817983911801|51.817983911801|51.194426534759|50.58603117001|50.567936579533|50.567936579533|50.433264697202|-53.514367316368|-53.514367316368|-53.514367316368|-53.514367316368|-53.514367316368|-53.514367316368|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|-53.954999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|378.07327231692|-399.51703909398|-399.51703909398|-399.51703909398|-399.51703909398|-399.51703909398|-399.51703909398|-400.64950687091|-401.72609087273|-403.17420001438|-403.17420001438|-410.60688564966|-414.08321394071|-418.02068001327|-418.02068001327|-418.02068001327|-418.02068001327|-425.45187522634|-426.0320806687|-426.34843171359||399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599||399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599||399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|399.11803560599|397.16966038305|397.16966038305|397.16966038305|397.16966038305|397.16966038305|397.16966038305|397.16966038305|376.09574827175|364.17526683786|345.16584756616|-392.18426635317|-392.18426635317|-392.18426635317|-392.18426635317|-392.18426635317|-392.18426635317|-392.18426635317|-392.18426635317|-392.18426635317|-392.18426635317||-392.18426635317|-392.18426635317|-392.18426635317|-409.20696817561|-412.39608368525|-418.9800828789|-420.64248761538|-420.64248761538|-420.64248761538|-420.64248761538|-436.93443583783|-454.40197535417|-454.40197535417|-454.40197535417|-454.40197535417|-454.40197535417|-456.62442791088|-460.60102517984|-461.10023191048|-461.10023191048|-461.10023191048|-461.10023191048|-471.63527761646|-481.73472395292|-481.73472395292||-485.12635750628|-487.61984703117|-493.39928851717|-494.61254496699|-499.32728317187|-508.85253787489|-512.93280575509|-526.72521320022|-526.72521320022|-526.72521320022|-526.72521320022|-526.72521320022|-526.72521320022|-526.72521320022|-526.72521320022|-526.72521320022|-526.72521320022|-541.54282874612|-541.54282874612|-541.54282874612|-541.54282874612|-568.49294806808|-568.49294806808|-568.49294806808|-592.86602519717|-606.44446864356|-612.44999309743|-612.44999309743|-612.44999309743|-619.35165655573|-637.26770245623|603.78354210489|603.78354210489|603.78354210489|603.78354210489|602.41508340431|598.6512237546|598.6512237546||593.15854899057|592.56066351674|592.56066351674|592.56066351674|592.34806252798|592.34806252798|592.34806252798|589.64116119103|-612.36005179081|-612.36005179081|-612.36005179081|-613.38617882898|-615.32539168278|-615.32539168278|-615.32539168278|-620.42433089876|-620.42433089876|-625.55203501013|-627.02072805033|-627.02072805033|-627.02072805033|-627.02072805033|-628.02484510773|-628.02484510773|-628.02484510773|-628.4939614563|-628.4939614563|-630.80495635986|-633.94290161133|-633.94290161133|-636.11489868164|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08970|24952|/equities/international-forest-products-ltd|TSX|-16.620317663534|-16.620317663534|-16.620317663534|-16.620317663534|-16.877575306742|-17.087315529767|-17.087315529767|-17.348128868676|-17.639587271585|-17.825097468577|-17.927330126456|-18.278999856195|-18.278999856195|-18.278999856195|-18.278999856195|-18.278999856195|-18.278999856195|-18.278999856195|-18.278999856195|-18.278999856195||-18.666111790562|-19.020678771231|16.470228775157|16.470228775157|16.470228775157|16.470228775157|16.470228775157|16.470228775157|16.470228775157|16.470228775157|16.470228775157|16.124698117722|15.92077652983|15.310307577496|15.072008321954|14.466675438564|14.259917751596|14.009689499547|14.009689499547|14.009689499547|13.97576583934|13.855513338103|13.855513338103|13.624028746304||13.624028746304|13.403921462891|13.356939953783|13.356939953783|13.138822469688|12.838552064649|12.838552064649|12.838552064649|12.838552064649|12.838552064649|12.838552064649|12.262410487353|12.262410487353|11.750506635579|11.750506635579|11.333340640502|10.890934462499|10.553816366142|10.323684480396|10.243538462019|9.7747700554064|9.7747700554064||9.7061578295257|9.7061578295257|9.7061578295257|9.7061578295257|9.7061578295257|9.7061578295257|-11.365385397478|-11.365385397478|-11.365385397478|-11.365385397478|-11.365385397478|-11.365385397478|-11.399835608154|-11.399835608154|9.3788881805771|9.3788881805771|9.3788881805771|9.2326534619192|8.8096146440351|8.5506833235251|8.3539067990621|8.3539067990621|8.3539067990621|8.3539067990621|8.292292354411|8.292292354411|8.130880194578|8.1048669612777|7.8363790321217|7.8363790321217|7.3470879978456||7.2192613092346|7.2192613092346|7.2192613092346|7.2192613092346|6.7860204569556|6.7860204569556|6.7860204569556|6.7860204569556|6.7860204569556|6.7860204569556|6.7860204569556|6.7860204569556|6.7860204569556|-8.343843968345|-8.343843968345|-8.343843968345|-8.343843968345|-8.343843968345|-8.343843968345|-8.343843968345|-8.3702247861261|-8.3702247861261|-8.3702247861261|-8.3702247861261|-8.3702247861261||-8.3702247861261|-8.3702247861261|-8.3702247861261|-8.3702247861261|-8.3702247861261|-8.5100473232225|-8.5100473232225|-8.5100473232225|-8.5100473232225|-8.5100473232225|-8.5100473232225|-8.5100473232225|-8.5100473232225|-8.5100473232225|-8.5100473232225|-8.5100473232225|-8.5100473232225|-9.4667191579558|-10.020799300695|-10.244221499258|-10.389690402143|-11.619100256091|-11.962889003892|-12.550987826607|-13.754430941764|-14.140743313745|-14.140743313745|-14.140743313745|-14.140743313745|-14.350270282908|-14.744189222304|-15.686876835258|-16.316576215258|14.379411939984|14.379411939984|14.379411939984|14.379411939984|14.379411939984||14.379411939984|14.271569044728|13.925076360326|-15.786608263031|-15.786608263031|-15.786608263031|-15.786608263031|-15.786608263031|-15.786608263031|-15.786608263031|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.813000297546|-15.935000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-27.869837058762|-27.869837058762|-27.941158016497|-27.941158016497|-28.002397228142|-28.262281636716|-28.262281636716|-28.395868226689|-28.434297902497|-28.759602300882|-28.759602300882|-28.759602300882|-28.759602300882|-28.759602300882|-28.759602300882|26.345351381629|26.345351381629|26.345351381629|26.345351381629|26.345351381629||26.345351381629|26.345351381629|26.345351381629|26.345351381629|26.345351381629|26.345351381629|26.345351381629|26.345351381629|26.345351381629|26.345351381629|26.345351381629|26.345351381629|26.345351381629|26.340946272048|25.887719343142|25.323575865379|25.312254748658|25.312254748658|25.206434875963|25.206434875963|25.206434875963|25.206434875963|24.41788450808|24.41788450808||24.41788450808|24.41788450808|24.41788450808|24.41788450808|24.41788450808|24.41788450808|24.41788450808|24.41788450808|24.41788450808|24.41788450808|24.384872082545|24.125968751724|23.837775143815|23.837775143815|23.837775143815|23.66808436627|23.301760284048|22.942512079458|22.565569820647|22.354942875213|22.354942875213|22.354942875213||22.354942875213|22.354942875213|22.354942875213|22.354942875213|22.354942875213|22.009380107794|21.515422774326|21.448150274408|21.448150274408|21.448150274408|21.448150274408|21.448150274408|21.448150274408|21.448150274408|21.448150274408|21.448150274408|21.374055356066|20.902283105895|20.384376383063|20.384376383063|20.384376383063|20.384376383063|19.766530514025|19.489478323485|19.270531042445|19.138367820701|18.729296552827|18.511996335111|18.308885435619|18.068762413172|17.638069063986||17.611340190258|17.611340190258|17.611340190258|17.611340190258|17.611340190258|17.611340190258|17.611340190258|17.611340190258|17.611340190258|17.611340190258|17.611340190258|17.611340190258|17.611340190258|16.708711360656|16.33440168562|16.26407498713|16.26407498713|16.04897180526|15.992748005837|15.634441622595|14.908824559163|14.791809257263|14.791809257263|14.791809257263|14.505195692726||14.505195692726|-17.952966940293|-17.952966940293|-17.952966940293|-17.952966940293|-17.952966940293|-17.952966940293|-17.952966940293|-17.952966940293|-17.952966940293|-17.952966940293|-17.952966940293|-17.952966940293|-17.952966940293|-18.290885286431|-18.290885286431|-18.448761865939|-18.633059784783|-18.633059784783|-18.633059784783|-18.633059784783|-18.983786181839|-18.983786181839|-18.983786181839|-21.195873026751|-21.918333942141|-21.918333942141|-21.918333942141|-21.918333942141|-21.918333942141|-22.32148290392|-22.401648158456|-22.809608162139|-23.217429231873|-23.217429231873|-23.217429231873|-23.217429231873|-23.217429231873||-23.217429231873|-23.217429231873|-23.217429231873|-23.217429231873|-23.217429231873|-23.217429231873|-23.217429231873|-23.217429231873|-23.217429231873|-23.217429231873|-23.32769857432|-23.640776274222|-24.039061234345|-24.039061234345|-24.039061234345|-24.520068245851|-24.809519853551|-24.952245383746|-25.01249478182|-25.300737298889|-25.300737298889|-25.300737298889|-25.300737298889|-25.300737298889|-25.300737298889|-25.300737298889|-25.446602325439|-25.446602325439|-25.446602325439|-25.604002189636|-26.285002708435|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08972|1123415|/equities/lightspeed-pos|TSX|-45.250373268006|-45.250373268006|-45.250373268006|-45.250373268006|-45.250373268006|-45.250373268006|-45.250373268006|-45.250373268006|-45.457302995994|-45.457302995994|-45.457302995994|-46.308667867796|-46.730743957246|-47.830825356074|-48.77231697809|-48.77231697809|-48.925235125325|-48.925235125325|-48.925235125325|41.911168289744||41.911168289744|41.911168289744|41.911168289744|40.869075139985|40.551192955425|40.09021388629|39.006904725001|37.923783332955|37.144205339365|36.304115992577|35.781237847045|34.820067574009|34.820067574009|34.820067574009|34.820067574009|34.820067574009|34.820067574009|34.820067574009|34.820067574009|34.820067574009|34.820067574009|34.820067574009|34.820067574009|33.94729696537||32.724218858889|31.869781453596|31.869781453596|31.869781453596|31.869781453596|31.869781453596|31.869781453596|31.869781453596|31.869781453596|31.869781453596|31.869781453596|31.869781453596|31.869781453596|31.869781453596|31.869781453596|31.869781453596|31.869781453596|31.869781453596|31.869781453596|31.869781453596|31.289756729852|29.341957824143||29.341957824143|29.341957824143|29.341957824143|29.341957824143|29.341957824143|29.341957824143|28.5130970291|28.5130970291|28.5130970291|28.5130970291|28.5130970291|28.5130970291|28.5130970291|28.5130970291|28.5130970291|28.5130970291|28.5130970291|28.5130970291|28.5130970291|28.5130970291|27.563442050495|27.006926435344|27.006926435344|27.006926435344|27.006926435344|27.006926435344|26.331142488959|26.331142488959|23.622937166959|-28.865938863592|-28.865938863592||-28.865938863592|-28.865938863592|23.037046440567|23.037046440567|23.037046440567|21.96782960729|21.029253851884|20.710283053708|20.498707224803|20.498707224803|20.498707224803|20.498707224803|19.692452777179|17.562725134196|15.172471862703|14.167745967341|13.988015153225|13.988015153225|13.988015153225|13.988015153225|13.988015153225|12.986127087601|12.229029758251|12.061144519157|11.498326244097||11.498326244097|11.498326244097|11.498326244097|11.498326244097|11.498326244097|11.498326244097|11.498326244097|11.498326244097|11.498326244097|11.498326244097|11.498326244097|-22.13886224285|-22.13886224285|-22.13886224285|-22.13886224285|-22.13886224285|-22.911514033379|-25.746682208448|-27.899646699063|-27.923205572431|-27.923205572431|-33.524673574572|-33.67428745238|-33.67428745238|-36.908096885329|-38.578185582037|-38.578185582037|-38.578185582037|-38.707636532807|-38.707636532807|-39.695151948955|-40.837946414977|-41.634284643515|-41.634284643515|-43.019760825219|-43.076401103407|-43.526000513931|-44.125829408496||-44.125829408496|-44.125829408496|-44.125829408496|-44.125829408496|-44.125829408496|-44.289809012776|-46.210955268993|40.549743224056|40.549743224056|40.549743224056|40.549743224056|40.549743224056|40.549743224056|40.549743224056|40.549743224056|40.549743224056|40.389158196881|38.958507268114|38.221675785033|37.652032178549|37.652032178549|37.652032178549|37.652032178549|37.556650802307|37.556650802307|37.556650802307|37.157388339233|35.888766220093|-41.184991836548|-41.184991836548|-41.184991836548|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX|49.453116256274|49.453116256274|49.453116256274|48.464575271118|47.909528392672|46.279474516842|-53.871003341675|-53.871003341675|-53.871003341675|-53.871003341675|-53.871003341675|-54.785005569458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|-63.590743105728|-63.590743105728|-63.628469694129|-63.628469694129|-63.628469694129|-63.628469694129|-63.628469694129|-64.096635011028|-64.280328498552|-64.280328498552|-64.280328498552|-65.980920723489|-66.512689090891|-67.014655511824|-67.084617845712|62.172166145089|62.172166145089|62.172166145089|62.172166145089|62.172166145089||62.172166145089|62.172166145089|62.172166145089|61.318936702159|61.318936702159|61.318936702159|61.201035999089|60.502972004712|60.502972004712|60.502972004712|60.488121629254|60.488121629254|60.488121629254|60.488121629254|60.488121629254|60.488121629254|60.324592997134|60.324592997134|59.599825569326|58.554251454863|-63.587717337777|-63.587717337777|-63.587717337777|-63.587717337777||-63.798253020772|-63.798253020772|-63.798253020772|-63.798253020772|-63.798253020772|-63.798253020772|-63.798253020772|-63.798253020772|-63.798253020772|-63.798253020772|-63.798253020772|-63.798253020772|-63.798253020772|-63.798253020772|-63.798253020772|-63.798253020772|-63.812502500225|-65.430558333584|-65.6515088774|-65.6515088774|-65.6515088774|-65.6515088774||-65.6515088774|-65.6515088774|-65.6515088774|-65.6515088774|-65.6515088774|-67.246162961352|-67.246162961352|-67.246162961352|-67.246162961352|-67.246162961352|-67.246162961352|-67.246162961352|-67.872176127213|-67.872176127213|61.167817388191|61.167817388191|61.167817388191|59.824239185799|59.620674779071|59.620674779071|59.620674779071|59.620674779071|59.620674779071|59.620674779071|59.620674779071|58.69814531162|58.69814531162|58.69814531162|58.69814531162|58.69814531162|58.69814531162||58.69814531162|58.69814531162|58.69814531162|58.69814531162|58.55738493419|58.285998683351|58.285998683351|58.285998683351|58.285998683351|58.285998683351|58.285998683351|58.285998683351|58.285998683351|57.373333989667|54.505925561639|54.403737105524|54.403737105524|52.504709709127|51.280229873612|50.513035583446|49.906151877453|47.339056344618|46.673094155599|46.673094155599|45.62616574005||45.62616574005|43.581850016953|-55.780106785343|-55.780106785343|-55.780106785343|-55.780106785343|-55.780106785343|-55.780106785343|-55.780106785343|-55.780106785343|-55.780106785343|-55.780106785343|-55.780106785343|-55.780106785343|-57.499573498653|-57.499573498653|-58.415082275521|-64.852870000349|-67.715410670689|-70.022173233301|-70.022173233301|-74.366859775418|-75.319840702342|-75.673158946884|-79.296288719058|-81.548657777442|-82.2461049032|-82.2461049032|-82.2461049032|-82.492889504939|-84.490432851083|-85.795484879024|-86.898313260087|-87.972571611414|-88.671383566012|-88.671383566012|-88.671383566012|-89.078201181745||-89.432349407938|-89.432349407938|-89.474939761665|-89.474939761665|-89.76244046562|-89.76244046562|-89.76244046562|-89.76244046562|-89.76244046562|-89.76244046562|-89.76244046562|84.920052286086|84.920052286086|84.920052286086|84.920052286086|84.920052286086|84.920052286086|84.920052286086|84.767285183732|84.475867831778|84.388743493371|84.33638286305|-88.725006103516|-88.725006103516|-88.725006103516|-88.725006103516|-88.725006103516|-88.725006103516|-88.725006103516|-88.725006103516|-88.725006103516|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX|-58.46476806298|-58.46476806298|-58.46476806298|-58.46476806298|-58.46476806298|-58.46476806298|-58.46476806298|-58.46476806298|-58.46476806298|-58.46476806298|-58.46476806298|-58.943727606794|-58.943727606794|-60.01247672931|-60.152067277359|-60.152067277359|-60.227295660892|-60.607167607525|-60.607167607525|-60.607167607525||-61.697964330491|57.233130624785|57.233130624785|-61.204774775345|-61.204774775345|-61.204774775345|-61.204774775345|-61.204774775345|-61.204774775345|-61.204774775345|-61.204774775345|-61.204774775345|-61.204774775345|-61.204774775345|-61.791699933219|-61.791699933219|-62.140221012089|-62.437197201362|-62.437197201362|58.446980460866|58.446980460866|57.982753736425|57.562229111667|57.562229111667||57.39995543474|57.39995543474|57.39995543474|57.39995543474|57.39995543474|57.39995543474|57.39995543474|56.981424531746|56.981424531746|55.917695797602|55.745946689011|55.745946689011|55.745946689011|55.745946689011|55.745946689011|55.745946689011|55.745946689011|55.745946689011|55.745946689011|55.745946689011|55.418519892932|55.418519892932||55.418519892932|55.418519892932|55.418519892932|55.418519892932|55.418519892932|55.418519892932|54.997304091118|54.997304091118|54.997304091118|54.997304091118|54.997304091118|54.997304091118|54.997304091118|54.997304091118|54.997304091118|54.637481563588|54.637481563588|54.637481563588|54.637481563588|54.637481563588|53.647756860544|53.128063305538|52.652294062157|52.553076132746|52.553076132746|52.553076132746|52.553076132746|51.49836083367|51.49836083367|51.49836083367|51.49836083367||51.040696899407|51.040696899407|51.040696899407|51.040696899407|50.850220141933|50.67579972537|50.300887820806|49.972096493603|48.881218860284|48.182043913618|48.182043913618|48.182043913618|48.182043913618|48.182043913618|48.182043913618|48.182043913618|48.182043913618|48.182043913618|48.182043913618|48.182043913618|48.182043913618|46.090048343622|-53.376556829239|-53.376556829239|-53.376556829239||-53.376556829239|-53.376556829239|-53.376556829239|-53.376556829239|-53.376556829239|-53.376556829239|-53.376556829239|-53.376556829239|-53.376556829239|-53.376556829239|-53.376556829239|-53.376556829239|-53.376556829239|-53.376556829239|-55.159514075703|-55.159514075703|-55.159514075703|-55.159514075703|-55.159514075703|-55.159514075703|-55.159514075703|-58.512071090725|-58.512071090725|-58.512071090725|-59.742049103895|-59.742049103895|-59.742049103895|-59.742049103895|-59.742049103895|-59.742049103895|-60.902277078804|-62.409197584983|-63.076884128646|-63.39820507058|60.083588767624|60.083588767624|60.083588767624|60.083588767624||59.833431641897|59.544576106234|59.544576106234|59.544576106234|59.544576106234|59.544576106234|59.544576106234|59.544576106234|59.544576106234|59.544576106234|59.544576106234|59.544576106234|59.544576106234|59.408750247391|59.408750247391|59.408750247391|59.408750247391|59.408750247391|59.408750247391|59.408750247391|59.133610936704|58.685125797659|58.019028418229|57.920798097191|57.920798097191|57.920798097191|57.468666485214|-59.095003128052|-59.095003128052|-59.095003128052|-59.095003128052|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|-59.709391771433|-59.709391771433|-60.09043416566|-61.679372888874|-62.240413566508|-62.75500502137|-62.75500502137|-62.75500502137|-62.817794020521|-62.817794020521|-62.817794020521|-62.817794020521|-62.817794020521|-63.149594319244|-63.149594319244|-63.149594319244|-63.149594319244|-63.149594319244|-63.149594319244|-63.149594319244||-63.721214943881|-64.235301985819|-64.235301985819|-64.235301985819|-64.712558550392|-65.663396829537|62.398322099262|62.398322099262|62.398322099262|62.398322099262|62.086263531291|62.086263531291|61.989179683883|61.881450352688|61.881450352688|61.881450352688|61.881450352688|61.881450352688|61.814385398251|61.1415419932|60.481159779297|59.90490044142|59.607108312461|58.203456461002||56.942346465672|56.942346465672|56.942346465672|56.63555962477|56.63555962477|56.63555962477|56.63555962477|56.63555962477|56.63555962477|56.63555962477|56.63555962477|56.255068004505|-60.316069107399|-60.316069107399|-60.316069107399|-60.316069107399|-60.316069107399|-61.109801059681|-61.218112051175|-61.981928785847|-61.981928785847|-61.981928785847||-61.981928785847|-61.981928785847|-62.758809999411|-63.593676200382|-64.159847442004|-64.159847442004|-64.159847442004|-64.266071216099|-64.266071216099|-64.266071216099|-64.266071216099|-64.266071216099|-64.266071216099|-64.310634074203|-65.243829958667|-65.243829958667|-65.243829958667|-65.243829958667|-65.243829958667|-65.243829958667|-65.243829958667|-65.243829958667|-65.243829958667|-65.243829958667|-65.243829958667|-65.243829958667|-65.243829958667|-65.243829958667|-65.495922557767|-67.709913986983|59.933709916248||59.933709916248|59.933709916248|59.933709916248|59.933709916248|59.933709916248|59.933709916248|59.933709916248|59.933709916248|59.933709916248|59.933709916248|59.933709916248|59.933709916248|59.933709916248|57.839119602987|56.786245215545|56.416386141391|55.997065015324|55.997065015324|55.997065015324|55.997065015324|55.997065015324|55.997065015324|55.997065015324|55.997065015324|55.216183604674||54.116313658242|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-65.633725940825|-72.233584522805|-72.272693922002|-72.272693922002|-74.138857317614|-74.138857317614|-74.138857317614|-74.138857317614|-74.138857317614|-74.138857317614|-76.858170033216|73.595004420331|73.595004420331|73.595004420331|73.595004420331|73.497223912401|72.801359241454|72.263734677597||71.664147539453|71.417576168894|71.417576168894|71.417576168894|71.166194861597|71.148548066027|70.824188816075|70.824188816075|70.824188816075|70.824188816075|70.824188816075|70.824188816075|70.824188816075|70.145761078733|69.736251229291|69.736251229291|69.090834478807|69.004263193819|68.893069248964|68.557860248144|-70.980003356934|-70.980003356934|-70.980003356934|-70.980003356934|-70.980003356934|-70.980003356934|-70.980003356934|-70.980003356934|-70.980003356934|-70.980003356934|-70.980003356934|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08977|24603|/equities/north-west-company-inc|TSX|33.552323328695|33.552323328695|33.552323328695|33.552323328695|33.552323328695|33.335914809661|33.130553403123|33.130553403123|33.130553403123|32.35561685057|31.801563492179|31.801563492179|31.381181759702|31.001313574961|30.568124753294|29.460696306557|27.334185741026|-30.184810123881|-30.184810123881|-30.184810123881||-30.184810123881|-30.327015614422|-30.327015614422|-30.327015614422|-30.556682824991|-30.875759813413|29.02930234833|29.02930234833|29.02930234833|29.02930234833|28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.959429418972||28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.959429418972|28.921587798254|28.571209215738|28.3758255239|28.3758255239|28.3758255239|28.3758255239|28.3758255239|28.3758255239|28.3758255239|28.3758255239|28.3758255239||28.3758255239|28.3758255239|28.3758255239|28.3758255239|28.3758255239|28.3758255239|28.3758255239|28.3758255239|27.18536199416|26.614291125815|25.727337022923|25.727337022923|25.727337022923|25.302597306727|24.591445015398|24.591445015398|24.591445015398|24.591445015398|24.339805731181|24.339805731181|24.339805731181|24.339805731181|24.268671919906|23.822414003041|23.67063446475|23.67063446475|23.470497710908|23.470497710908|23.470497710908|23.470497710908|23.470497710908||23.470497710908|23.470497710908|23.470497710908|23.470497710908|23.189442960647|22.764395972132|22.764395972132|22.764395972132|22.764395972132|22.764395972132|22.764395972132|22.764395972132|22.764395972132|22.764395972132|22.764395972132|22.764395972132|22.090995015965|21.192216226642|20.665240311164|20.656933386611|20.316592410193|19.871769272603|19.349870477829|19.349870477829|19.28862243511||19.28862243511|19.28862243511|19.068470804976|17.95941156048|17.398233982131|17.270816480898|16.677573375993|16.410677130777|-21.666652490333|-21.666652490333|-21.666652490333|-21.666652490333|-21.666652490333|-22.872391066767|-23.302712621775|-23.302712621775|-23.302712621775|-23.302712621775|-23.302712621775|-24.32801330364|-24.533904158145|-25.761004221737|-26.201116098628|-26.443462280947|-26.883958984961|-26.883958984961|-26.883958984961|-26.883958984961|-26.883958984961|-26.883958984961|-27.327732485256|-27.778591175567|-27.846212832675|-28.135236599429|-28.42192888523|27.350545163477|27.350545163477|27.350545163477||27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.350545163477|27.298113840386|27.298113840386|27.298113840386|27.160126281628|27.142918985033|27.107518278885|27.107518278885|27.107518278885|27.107518278885|-27.959998130798|-27.959998130798|-27.959998130798|-27.959998130798|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|102.74129935687|102.74129935687|102.74129935687|102.74129935687|102.74129935687|101.79700037048|99.672149596039|99.672149596039|99.672149596039|98.619131048201|98.619131048201|98.619131048201|98.619131048201|98.619131048201|98.619131048201|98.30476066274|98.30476066274|98.30476066274|98.30476066274|98.30476066274||98.30476066274|98.30476066274|98.30476066274|97.648563910268|97.648563910268|97.648563910268|97.648563910268|97.648563910268|97.648563910268|97.648563910268|97.059518338069|96.573906687481|95.52934093341|95.479209978057|95.479209978057|95.479209978057|95.479209978057|95.479209978057|94.897114650056|94.897114650056|94.833461434361|92.183843884995|91.106502097163|91.106502097163||91.106502097163|91.106502097163|91.106502097163|91.106502097163|91.106502097163|91.106502097163|91.106502097163|91.106502097163|91.106502097163|91.106502097163|90.877778734668|-95.646684586398|-95.646684586398|-95.646684586398|-95.646684586398|-95.646684586398|-95.646684586398|-95.646684586398|-96.082563710089|-96.082563710089|-96.082563710089|-96.082563710089||-96.082563710089|-96.082563710089|-96.082563710089|-96.082563710089|-96.506180153815|-97.163722013775|-97.163722013775|-97.163722013775|-97.163722013775|-97.163722013775|-97.163722013775|-97.163722013775|-97.237998559483|-97.237998559483|-97.237998559483|-97.237998559483|-97.237998559483|-97.237998559483|-97.237998559483|-97.237998559483|-97.237998559483|-97.237998559483|-97.237998559483|-97.237998559483|-97.237998559483|-97.999443878077|-98.472089536571|-98.472089536571|-98.917414586455|-98.917414586455|-98.917414586455||-98.917414586455|-98.917414586455|-99.944347082145|92.485403494154|92.485403494154|92.485403494154|92.485403494154|92.485403494154|92.485403494154|92.485403494154|92.485403494154|92.485403494154|92.485403494154|92.485403494154|91.73766926054|90.777867496797|90.777867496797|90.744136904914|90.744136904914|90.744136904914|90.582929928257|88.757934914638|88.757934914638|88.586595282079|85.850179571578||85.850179571578|83.646274206899|83.646274206899|83.415301876888|79.871596050538|79.871596050538|79.871596050538|79.871596050538|75.450109588081|-93.392457186467|-93.392457186467|-93.392457186467|-93.392457186467|-93.392457186467|-94.452259360363|-94.452259360363|-94.452259360363|-94.933065955958|-96.30674210425|-99.063692173788|-99.063692173788|-106.31477327808|-106.31477327808|-106.31477327808|-107.91734888051|-107.91734888051|-107.91734888051|-107.91734888051|-107.91734888051|-107.94427619482|-109.29808654283|-110.11566717189|104.47721124195|104.47721124195|104.47721124195|104.47721124195|104.47721124195|104.40912400907||104.20291436189|103.8549312276|103.8549312276|103.8549312276|103.8549312276|103.83823117105|103.83823117105|103.83823117105|103.83823117105|102.8174789094|102.30275764985|101.78139835511|101.71433465916|101.36759543903|100.14177126892|99.960853947622|99.417970479543|99.417970479543|98.672989190134|98.672989190134|98.066099286646|96.941777256429|95.781975034541|94.752752361106|-99.694980621338|-99.694980621338|-99.694980621338|-99.694980621338|-99.694980621338|-99.694980621338|-99.694980621338|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08979|43109|/equities/tricon-capital-group-inc|TSX|-11.269166333002|-11.269166333002|-11.269166333002|-11.269166333002|-11.269166333002|-11.269166333002|-11.269166333002|-11.269166333002|-11.457962944025|10.748468500516|10.748468500516|10.748468500516|10.748468500516|10.748468500516|10.726076026914|10.673418199748|10.559353576468|10.452059412849|10.446176953726|10.387521910323||10.387521910323|10.387521910323|10.387521910323|10.280579593064|10.217866502737|10.184296434163|9.8186627682036|9.3076807984584|9.3063115023765|9.2998929518034|9.2998929518034|9.2998929518034|9.2998929518034|9.2998929518034|9.2998929518034|9.2998929518034|9.2998929518034|9.299387384776|9.299387384776|9.299387384776|9.2057246059593|9.2057246059593|8.9530277087089|8.8102197678732||8.8102197678732|8.6491329970015|8.6274898767059|8.6274898767059|8.6274898767059|8.6274898767059|8.6274898767059|8.6274898767059|8.6274898767059|8.6274898767059|8.6274898767059|8.6274898767059|8.6274898767059|8.6274898767059|8.6274898767059|8.6274898767059|8.6274898767059|8.6274898767059|8.6274898767059|8.5149888197123|8.426098894139|8.3962210273962||8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.302241837393|8.1208240052183|7.7764714581127|7.7755239122836|7.3783595422603|7.3393721304282|7.3393721304282|7.3393721304282|7.264302011104|7.2581135385253|7.186644663692|7.186644663692|7.186644663692|7.186644663692|7.186644663692||7.186644663692|7.186644663692|7.186644663692|7.186644663692|7.186644663692|7.186644663692|7.186644663692|7.186644663692|7.186644663692|7.186644663692|7.186644663692|7.186644663692|7.186644663692|6.8840491664414|6.7494989911721|6.6762782241114|6.6762782241114|6.6762782241114|6.6762782241114|6.6762782241114|6.6762782241114|6.6762782241114|6.6762782241114|6.6762782241114|6.6762782241114||6.6762782241114|-8.0110540931145|-8.0110540931145|-8.0110540931145|-8.0110540931145|-8.0110540931145|-8.0110540931145|-8.0110540931145|-8.0110540931145|-8.0110540931145|-8.0110540931145|-8.0110540931145|-8.0110540931145|-8.0110540931145|-8.3633383165072|-8.3633383165072|-8.5903758616658|-9.2654175594352|-9.8365751984939|-10.378972345284|-10.41496923863|-11.226077010224|-11.422307731917|-11.536452507764|-11.995502816074|-12.072878238259|-12.072878238259|-12.072878238259|-12.117158186695|-12.117158186695|11.435635700249|11.435635700249|11.435635700249|11.435635700249|11.435635700249|11.435635700249|11.400706227646|11.375229129114||11.331921216424|11.199356419704|11.146676481699|11.146676481699|11.146676481699|11.099291210968|11.099291210968|10.867546061232|10.709495680811|10.707868717472|10.707868717472|10.707868717472|10.707868717472|10.707868717472|10.707868717472|10.707868717472|10.707868717472|10.707868717472|10.707868717472|10.707868717472|10.707868717472|10.693187393922|10.557986645983|10.439984486155|-10.858502292633|-10.858502292633|-10.858502292633|-10.858502292633|-10.858502292633|-10.88000202179|-10.900002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|-16.394853959045|-16.394853959045|-16.394853959045|-16.620115529124|-16.713290757387|-16.713290757387|-16.870323095552|-16.878136751643|-16.985151950509|-17.085168882642|-17.090187333727|-17.268411555441|-17.268411555441|-17.268411555441|-17.462679455183|-17.514089078265|-17.844543265587|-18.037825053804|-18.072253043114|-18.072253043114||-18.10194853352|-18.246172465293|-18.246172465293|-18.246172465293|-18.246172465293|-18.246172465293|-18.246172465293|-18.246172465293|16.641475000417|16.6379627117|16.6379627117|16.6379627117|16.6379627117|16.6379627117|16.6379627117|16.6379627117|16.6379627117|16.53829266059|16.051437022814|15.617184276359|15.617184276359|15.617184276359|15.617184276359|15.617184276359||15.617184276359|15.559093496288|15.538993646795|15.495547932712|15.424071605224|15.424071605224|15.348138634165|15.348138634165|15.348138634165|15.348138634165|15.348138634165|15.348138634165|15.348138634165|15.348138634165|15.348138634165|15.348138634165|15.348138634165|15.348138634165|15.348138634165|15.348138634165|15.348138634165|15.348138634165||15.348138634165|15.348138634165|15.348138634165|15.348138634165|15.348138634165|15.348138634165|15.154042367361|-17.019381343509|-17.019381343509|-17.019381343509|-17.019381343509|-17.019381343509|-17.47764535655|-17.494606343788|15.216906216063|15.216906216063|15.073784565835|14.799204534854|14.250227604272|13.876363606322|13.546192668575|13.546192668575|13.546192668575|13.546192668575|13.485133901922|13.485133901922|13.485133901922|13.485133901922|13.485133901922|13.485133901922|13.485133901922||13.485133901922|13.485133901922|13.485133901922|13.485133901922|13.485133901922|13.485133901922|13.485133901922|13.485133901922|13.485133901922|12.933304312908|12.933304312908|12.933304312908|12.730338153004|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478||-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.629100701478|-14.941366179527|-14.941366179527|-14.941366179527|-15.488740426236|-15.601323268792|-15.601323268792|-15.601323268792|-15.601323268792|-15.601323268792|-15.711470760659|-15.888856426164|-16.101550697893|-16.101550697893|-17.057278447251|-17.11947947385|-17.11947947385|-17.155469092347||-17.155469092347|-17.359470185562|-17.359470185562|-17.359470185562|-17.427189042088|-17.427432936558|-17.761280050506|-17.761280050506|-17.761280050506|-17.930310186004|-18.304233745574|16.775665781664|16.775665781664|16.775665781664|16.775665781664|16.775665781664|16.775665781664|16.775665781664|16.775665781664|-18.265585735149|-18.265585735149|-18.265585735149|-18.265585735149|-18.265585735149|-18.265585735149|-18.265585735149|-18.457874221611|-19.229860326767|-19.800400333405|-19.896000099182|-20.000000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX|39.559593815716|39.055855697947|39.055855697947|38.048730367375|35.673034767258|35.641148147702|35.292242086963|35.292242086963|35.292242086963|34.507764715003|34.507764715003|34.507764715003|33.447551154854|33.447551154854|32.237277772429|31.230864395039|30.545853511316|30.545853511316|30.545853511316|30.545853511316||30.545853511316|30.545853511316|30.454836836372|-32.959179340268|-32.959179340268|-32.959179340268|-32.959179340268|-32.959179340268|-32.959179340268|-32.959179340268|-32.959179340268|-32.959179340268|-33.319028440431|-33.319028440431|-33.319028440431|-33.319028440431|-33.319028440431|-33.319028440431|-33.319028440431|-33.319028440431|-33.319028440431|-33.319028440431|-33.319028440431|-33.319028440431||-33.638067590487|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446||29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.820186090446|29.554651949115|28.072945194452|27.483829583292|-31.791097748093|-31.791097748093|-31.791097748093|-32.555441714842|-32.555441714842|-32.555441714842|-32.555441714842|-32.555441714842|-32.555441714842|-32.555441714842|-32.555441714842||-32.555441714842|-33.664380658025|-34.950977656968|29.121922072678|29.121922072678|29.121922072678|29.121922072678|29.121922072678|29.121922072678|29.121922072678|29.121922072678|29.121922072678|29.121922072678|27.726023101044|26.943360115899|25.93186332195|25.93186332195|25.774814334495|25.774814334495|25.774814334495|24.723681678356|23.993310810093|23.993310810093|23.963122766287|23.799843691346||23.799843691346|22.435918335263|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-29.326700938177|-31.921890537421|-31.989877162686|-34.970419391781|-36.978295754981|-36.978295754981|-38.683107004775|-40.241784001074|-41.24880294344|-41.24880294344|-41.24880294344|-41.24880294344|-41.24880294344|-42.131448104881|-43.393833084131|-43.842036480401|-45.410472330423|-45.410472330423|-45.410472330423|-45.410472330423||-45.410472330423|-45.410472330423|-45.410472330423|-45.410472330423|-45.410472330423|-45.410472330423|-45.410472330423|-45.410472330423|-45.410472330423|-45.410472330423|-45.410472330423|-46.646081325049|-47.482866468954|-47.635761273407|-47.635761273407|-48.390257936325|-48.390257936325|-48.390257936325|-48.390257936325|-48.390257936325|-48.390257936325|-48.390257936325|-48.390257936325|-48.390257936325|-48.390257936325|-48.390257936325|-50.105840795135|-51.38500213623|-51.38500213623|-51.38500213623|-51.38500213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-6.6938050435188|-6.732561368214|-6.8504478381235|-6.8504478381235|-6.8504478381235|-6.8504478381235|-6.8504478381235|-6.8504478381235|-6.8504478381235|-6.8504478381235|-6.8504478381235|-6.8504478381235|-6.8504478381235|-7.0404976657319|-7.094166955297|-7.094166955297|-7.094166955297|-7.234907583997|6.4632180141747|6.4632180141747||6.4632180141747|6.4632180141747|6.4632180141747|6.3096866262556|6.178540615307|6.1544898131012|-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8466013170612||-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8466013170612|-6.8720053580208|-6.8720053580208|-6.8720053580208|-6.8720053580208|-6.8720053580208|-6.8720053580208|-6.8720053580208|-6.8720053580208|-6.8720053580208|-7.056672350875|-7.1685248925856|-7.2011388490125|-7.248487308017|-7.3597794558771|-7.3597794558771|-7.3597794558771|-7.3597794558771||-7.3597794558771|-7.3597794558771|-7.3773819048915|-7.3773819048915|6.6889114401769|6.6889114401769|6.6889114401769|6.6889114401769|6.6889114401769|6.6889114401769|6.6889114401769|6.6889114401769|6.6889114401769|6.6889114401769|6.6889114401769|6.6889114401769|6.6889114401769|6.3893462311374|6.2241311351883|6.2241311351883|6.2079233108216|5.7686783312825|5.7686783312825|5.7686783312825|5.7686783312825|5.7686783312825|5.7686783312825|5.676664285572|5.676664285572|5.676664285572|5.5830941592992||5.5830941592992|5.5830941592992|5.5830941592992|5.5830941592992|5.5830941592992|5.5830941592992|5.5159377428493|5.3204866617477|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372||-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.072823576372|-6.2714706308766|-6.4476346786353|-6.4476346786353|-6.4476346786353|-6.5023039617456|-6.5023039617456|-6.5023039617456|-6.9747822856812|-7.3408692783678|-7.5115213865003|-7.6255794624444|-7.7211993115872|-7.7613325006134|-7.9020363629268|-8.2433737715534|-8.3481928993653|-8.3696588067425|-8.4633700408594|-8.4633700408594|-8.4633700408594|-8.4633700408594||-8.4633700408594|-8.5837442387095|-8.6656577212317|-8.6656577212317|-8.6656577212317|-8.7235085282838|-8.8115480953223|-8.8115480953223|-8.8115480953223|-8.8115480953223|-8.8115480953223|-8.902275038402|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|-8.9250001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|-29.631925991159|-29.631925991159|-29.631925991159|-29.631925991159|-29.631925991159|-29.631925991159|-29.631925991159|-29.631925991159|-30.166586269915|-30.934539969298|-31.069489672816|-31.48200925203|-31.48200925203|-31.48200925203|-31.48200925203|-31.48200925203|-31.639456360559|-32.081617453607|29.207208702785|29.207208702785||29.207208702785|29.207208702785|29.207208702785|29.207208702785|29.207208702785|29.207208702785|29.207208702785|29.207208702785|29.207208702785|29.207208702785|29.207208702785|29.207208702785|29.207208702785|29.207208702785|29.207208702785|29.207208702785|29.207208702785|29.207208702785|29.207208702785|28.443009771486|28.240322847891|28.240322847891|28.062984549078|28.062984549078||28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078||28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|28.062984549078|26.603317140509|25.917184210774|25.917184210774|25.917184210774|25.917184210774|25.917184210774|25.917184210774|25.917184210774|25.917184210774|25.155760289294|24.471558631034|24.471558631034|23.398954670265|22.430146901451||22.430146901451|22.430146901451|22.430146901451|22.430146901451|22.430146901451|22.430146901451|22.430146901451|22.430146901451|22.430146901451|22.430146901451|22.430146901451|22.430146901451|22.430146901451|21.735441756075|20.769380966629|20.411831663248|20.411831663248|20.411831663248|20.411831663248|20.411831663248|20.411831663248|20.411831663248|20.411831663248|20.411831663248|20.411831663248||20.411831663248|-27.402150517317|-27.402150517317|-27.402150517317|-27.402150517317|-27.402150517317|-27.402150517317|-27.402150517317|-27.402150517317|-27.402150517317|-27.402150517317|-27.402150517317|-27.402150517317|-27.758502198163|-27.864387407351|-27.864387407351|-30.964874362999|-34.683471679747|-35.504414028657|-36.998794390905|-38.538659866372|-42.787400148223|-44.551556372985|-46.799509022352|-49.380579840595|-49.380579840595|-49.380579840595|-49.380579840595|-49.380579840595|-49.380579840595|-50.847313019362|-52.086460427804|49.67942672496|49.67942672496|49.67942672496|49.388808947194|48.932566251345|48.792299683433||48.572832990069|48.096759505161|47.77584615801|47.590941175865|47.178825732786|46.905916607732|46.634909113639|46.415672396403|46.415672396403|46.415672396403|46.415672396403|46.415672396403|46.415672396403|46.415672396403|46.415672396403|46.415672396403|46.415672396403|46.415672396403|46.231880704539|46.231880704539|45.995979459172|45.879425003668|-48.034996032715|-48.034996032715|-48.034996032715|-48.034996032715|-48.034996032715|-48.034996032715|-48.034996032715|-48.034996032715|-48.034996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX|194.80869169117|193.5213244743|193.11897736863|-207.82639370491|-207.82639370491|-207.82639370491|-207.82639370491|-207.82639370491|-207.82639370491|-207.89745703511|-207.89745703511|-209.25439952008|-213.6263554316|-213.6263554316|199.33437993031|199.33437993031|199.33437993031|199.33437993031|199.33437993031|199.33437993031||199.33437993031|199.33437993031|199.33437993031|198.4996207451|198.4996207451|198.4996207451|198.4996207451|198.4996207451|198.4996207451|198.4996207451|198.4996207451|198.4996207451|198.4996207451|198.4996207451|198.4996207451|198.4996207451|198.4996207451|191.77308021797|191.77308021797|191.77308021797|191.77308021797|191.77308021797|191.77308021797|191.77308021797||191.77308021797|191.77308021797|191.77308021797|191.77308021797|191.77308021797|191.77308021797|191.77308021797|191.77308021797|191.77308021797|191.77308021797|189.90259905037|189.90259905037|189.90259905037|189.71361089012|189.71361089012|189.71361089012|189.71361089012|189.71361089012|189.71361089012|187.63123496662|185.87055133188|185.87055133188||185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|185.87055133188|184.31429278087|184.31429278087|184.31429278087|184.31429278087|184.31429278087|182.64047256297|182.64047256297|182.64047256297|182.64047256297||176.99148931981|176.99148931981|176.99148931981|176.99148931981|176.99148931981|172.75943322183|171.20613163295|171.20613163295|171.20613163295|166.32180604209|166.09201780148|164.87723505042|162.67414815715|160.31572170049|158.89191415344|156.1860103346|153.70001090645|151.72839230436|151.72839230436|151.72839230436|148.48905212502|-178.09184354329|-178.09184354329|-178.09184354329|-178.09184354329||-178.09184354329|-178.09184354329|-178.09184354329|-178.09184354329|-178.09184354329|-183.06148797697|-185.12284537671|-185.12284537671|-185.12284537671|-185.12284537671|-185.12284537671|-185.12284537671|-185.12284537671|-185.12284537671|-193.08106971308|-193.08106971308|-193.08106971308|-210.68229818923|-212.42533016848|-213.31768860845|-213.31768860845|-222.02153734421|-222.02153734421|-222.02153734421|-225.08005136092|-226.76971701228|-226.76971701228|-226.76971701228|-226.76971701228|-226.76971701228|210.76735396721|210.76735396721|210.76735396721|210.76735396721|210.76735396721|210.76735396721|210.76735396721|209.20481608063||209.20481608063|207.95869151917|207.14904883868|207.14904883868|206.10941801747|206.10941801747|206.10941801747|205.86878915055|-224.57527464627|-224.57527464627|-224.57527464627|209.77029335327|209.77029335327|209.77029335327|209.77029335327|209.77029335327|209.77029335327|209.77029335327|209.77029335327|209.77029335327|206.00255067952|200.42116396303|-219.19998168945|-219.19998168945|-219.19998168945|-219.19998168945|-219.19998168945|-219.19998168945|-219.19998168945|-219.19998168945|-219.19998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08985|985736|/equities/brookfield-business-partners|TSX|-26.897996204073|-26.897996204073|-26.897996204073|-26.897996204073|-26.897996204073|-26.897996204073|-26.897996204073|-26.897996204073|-26.897996204073|-26.897996204073|-26.897996204073|-27.27910767977|-27.27910767977|-27.428539397064|-27.428539397064|-27.428539397064|-27.428539397064|-27.428539397064|-27.428539397064|-27.751759239637||25.409250700289|25.409250700289|25.409250700289|25.409250700289|25.409250700289|25.409250700289|25.409250700289|25.409250700289|25.409250700289|25.409250700289|25.409250700289|25.122481412152|24.692110558858|24.204987339168|24.204987339168|23.989112107227|23.989112107227|23.989112107227|23.716211760783|22.441175845756|-25.212298563787|-25.212298563787|-25.212298563787|-25.354832520825||-25.785327874668|-25.914689129202|-26.519587208715|-26.519587208715|-27.072800611883|-27.851823153196|-27.851823153196|-27.851823153196|-28.309644139474|-28.309644139474|-28.671290429176|-28.671290429176|-28.671290429176|-28.671290429176|-29.356777544089|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047||26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|26.162006128047|25.204194214845|24.562243093941|23.453118127687|-27.597630134541|-27.597630134541|-27.597630134541|-27.597630134541|-27.597630134541|-27.597630134541|-27.597630134541|-27.597630134541|-27.597630134541|-27.597630134541||-27.597630134541|-27.597630134541|-28.301293813871|24.183928995649|24.183928995649|24.183928995649|24.183928995649|24.183928995649|24.183928995649|24.183928995649|24.183928995649|24.183928995649|24.183928995649|23.360584609288|22.293482215954|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563||-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.264716959563|-26.461993324127|-26.461993324127|-28.686659719509|-30.156029491472|-30.895806715276|-32.081550091931|-32.512178812235|-35.377715863353|-35.687091709912|-36.335040491754|-38.224193592793|-39.450838746767|-39.881643021337|-39.881643021337|-39.881643021337|-39.881643021337|-41.640357878729|-42.802792764289|-43.444396364007|-44.769563210578|-46.198965404399|-47.153413929286|-47.677427042129|-47.969560133751||56.754177001521|55.968529916918|55.770718899671|55.770718899671|55.526278045693|55.526278045693|55.526278045693|54.617356197587|54.617356197587|54.617356197587|54.617356197587|54.617356197587|54.617356197587|54.617356197587|54.617356197587|54.617356197587|54.617356197587|54.617356197587|54.617356197587|54.008728972796|52.879144447516|-55.086805020523|-55.086805020523|-55.086805020523|-55.086805020523|-55.086805020523|-55.086805020523|-55.095893924713|-55.360992927551|-55.979992675781|-56.49499130249|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|39.847320196358|39.611011130976|39.611011130976|39.587437217193|39.587437217193|39.587437217193|39.17364639406|39.17364639406|39.17364639406|39.17364639406|39.17364639406|39.17364639406|38.954500294083|38.954500294083|38.666110251075|37.73623447697|37.380912164502|37.380912164502|37.380912164502|37.327621292688||37.327621292688|37.327621292688|37.327621292688|37.327621292688|37.327621292688|37.327621292688|37.327621292688|37.327621292688|37.327621292688|37.327621292688|37.200596024372|37.200596024372|37.200596024372|37.200596024372|37.200596024372|37.200596024372|37.200596024372|37.200596024372|36.661773657113|36.499416527513|36.499416527513|36.499416527513|36.499416527513|36.499416527513||36.499416527513|36.499416527513|36.499416527513|36.499416527513|36.499416527513|36.499416527513|36.499416527513|36.499416527513|36.499416527513|36.289906803506|36.023229086551|-39.028094227408|-39.028094227408|-39.028094227408|-39.028094227408|-39.028094227408|-39.028094227408|-39.92232739406|-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356||-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356|-40.263290818356|36.620037741785|36.620037741785|36.620037741785|36.083934037029|35.037383793974|35.037383793974|34.541538820426|34.192209149931|34.192209149931|34.192209149931|34.192209149931|34.192209149931|34.192209149931|34.192209149931|34.192209149931|34.192209149931|34.192209149931||34.192209149931|34.192209149931|34.192209149931|34.192209149931|33.716897860207|32.973774688154|32.451943377121|32.451943377121|32.451943377121|31.49981528837|31.49981528837|31.49981528837|31.49981528837|31.1470151645|30.193904000527|29.88488326986|29.88488326986|29.640980783649|29.59228689379|29.59228689379|29.59228689379|28.850010724097|28.850010724097|28.850010724097|28.850010724097||28.850010724097|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-37.667606339929|-41.954007663194|-42.788878325075|-42.788878325075|-42.788878325075|-42.788878325075|-42.788878325075|-42.788878325075|-42.788878325075|-42.788878325075|-43.869309826527|-44.285899290148|-44.293777395955|42.639728728321|42.639728728321|42.639728728321|42.273246001053|42.273246001053||42.157493801964|41.887309932432|41.887309932432|41.887309932432|41.705342928261|41.594868066981|41.594868066981|41.554208316205|41.554208316205|41.554208316205|41.329576091264|41.329576091264|41.256752204337|40.965836842235|40.808748118887|40.808748118887|40.668054652225|40.53950487244|39.9261167962|39.692676409607|39.692676409607|39.342972076077|38.768858048804|-40.766846794968|-40.766846794968|-40.766846794968|-40.789272673798|-40.834997177124|-40.834997177124|-40.834997177124|-40.834997177124|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|-24.101371027012|-24.101371027012|-24.101371027012|-24.101371027012|-24.101371027012||-24.101371027012|-24.101371027012|-24.101371027012|-24.101371027012|-24.101371027012|-24.101371027012|-24.101371027012|-24.101371027012|-24.101371027012|-24.101371027012|-24.101371027012|-24.101371027012|-24.101371027012|-24.252634817781||23.645406186115|23.639431666951|23.639431666951|23.639431666951|23.575480460702|23.463866869143|23.426796559417|23.203107546793|23.009564080753|22.836682961947|22.836682961947|22.792448224558|22.792448224558|22.698145665668|22.698145665668|22.61960643082|22.506784685775|22.458094447105|22.403860013997|22.403860013997|22.403860013997|22.403860013997|22.403860013997|22.403860013997||22.403860013997|22.403860013997|22.403860013997|22.403860013997|22.403860013997|22.403860013997|22.403860013997|22.403860013997|22.403860013997|22.403860013997|22.403860013997|22.403860013997|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255||-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.022360276255|-23.255955006318|-23.363839230755|22.493160983394|22.493160983394|22.453512479277|22.118347487419|22.022053543692|21.703392364323|21.611292604423|21.611292604423|21.611292604423|21.611292604423|21.611292604423|21.611292604423|21.611292604423|21.611292604423|21.565111105684|21.565111105684|21.565111105684||21.565111105684|21.565111105684|21.565111105684|21.565111105684|21.565111105684|21.565111105684|21.356790799834|21.262580529821|21.262580529821|21.144537420812|21.144537420812|21.144537420812|21.144537420812|21.068375238382|20.844860854638|20.78259226063|20.78259226063|20.78259226063|20.78259226063|20.78259226063|20.682879619898|20.356533453532|20.164483097284|20.164483097284|20.164483097284||19.74775868333|19.061955249713|18.72772766529|17.990252880901|17.617503171331|17.201114978135|16.899571354456|16.801746190993|16.750564030942|16.750564030942|16.750564030942|-19.120324116107|-19.120324116107|-19.120324116107|-19.546449685239|-19.546449685239|-20.442166990862|-21.716851016797|-22.268724199708|-23.389536629704|-23.389536629704|-24.227817917959|-24.824242593068|-25.158603669558|-25.37821399007|-25.37821399007|-25.382524938852|-25.382524938852|-25.382524938852|-25.382524938852|-25.410582828821|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847||25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.090788847847|25.069766157913|24.840697746277|-25.540000915527|-25.540000915527|-25.540000915527|-25.540000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|43.688474276697|43.688474276697|43.635529203587|-46.529811940423|-46.529811940423|-46.529811940423|-46.529811940423|-46.529811940423|-46.529811940423|-46.529811940423|-46.529811940423|-46.529811940423|-46.529811940423|-46.529811940423|-46.529811940423|-46.529811940423|-46.529811940423|-46.985348050055|-47.230366432443|-47.230366432443||-47.45651808025|-48.239611104377|-48.239611104377|-48.239611104377|-49.054013202862|-49.596599336229|-49.596599336229|-49.596599336229|-49.596599336229|-49.596599336229|-49.596599336229|-49.596599336229|-49.596599336229|-50.090666607311|-50.360184805582|-50.456870760068|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771||47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771||47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|47.289590046771|45.428433495504|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613||-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613||-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.230162822613|-50.619067946417|-50.628410117873|-51.488381349126|-51.488381349126|-51.488381349126|-51.488381349126|-51.488381349126|-51.488381349126|-52.10264858833|-55.461478935238|-55.461478935238|-55.956087256533|-57.296193310963|-57.296193310963|-57.296193310963|-57.296193310963|-61.119656877768|56.607300524104|56.607300524104|56.607300524104|56.607300524104|56.020333347706|-59.573626513797|-59.573626513797|-59.573626513797|56.924824146805|56.924824146805|56.924824146805|56.924824146805|56.924824146805|56.837501154488|56.837501154488|56.759445625484||55.988828506668|55.780274573025|55.780274573025|55.780274573025|55.780274573025|55.499749279748|54.802497758612|54.444277297522|54.444277297522|54.444277297522|54.444277297522|54.444277297522|54.444277297522|54.357531983616|54.322507336996|54.322507336996|53.916674564571|53.821859304873|53.031511669653|52.85112294146|52.654024854728|52.011695402009|-55.422392161942|-55.422392161942|-55.422392161942|-55.422392161942|-55.422392161942|-55.590991214752|-55.811101493835|-56.099001312256|-56.205001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|136.29294440863|136.29294440863|136.29294440863|136.29294440863|136.29294440863|136.29294440863|136.29294440863|136.29294440863|136.29294440863|136.29294440863|136.29294440863|136.29294440863|136.29294440863|136.29294440863|136.29294440863|-140.77468093257|-140.77468093257|-140.77468093257|-140.77468093257|-140.77468093257||135.27472231752|135.27472231752|135.27472231752|135.27472231752|135.27472231752|135.27472231752|135.27472231752|134.92602354075|134.92602354075|134.83502161266|133.18835239677|132.89913474518|132.89913474518|132.17126286248|131.10918567159|130.92245603068|130.92245603068|130.92245603068|130.28828902226|128.33531967779|127.07758348937|125.10842152166|124.14935663594|123.93490087759||123.93490087759|123.93490087759|123.67326512829|123.67326512829|123.67326512829|123.41280159756|123.41280159756|123.41280159756|123.29756190826|123.14229273851|121.77699613632|120.59832710757|120.00314229875|117.17349385056|-124.13731740244|-124.13731740244|-124.13731740244|-124.13731740244|-124.13731740244|-124.13731740244|-124.13731740244|-124.13731740244||-124.13731740244|-124.13731740244|-124.13731740244|-124.13731740244|-124.13731740244|116.91295845285|116.91295845285|116.91295845285|116.91295845285|116.91295845285|116.91295845285|116.91295845285|116.91295845285|116.91295845285|116.91295845285|116.91295845285|116.91295845285|116.91295845285|114.51717453284|114.28797277127|112.68615019459|112.68615019459|112.68615019459|112.68615019459|111.16016751019|110.62630018357|109.28200122122|108.2475022723|108.2475022723|108.2475022723|108.2475022723||108.2475022723|108.2475022723|108.2475022723|108.2475022723|108.2475022723|108.2475022723|108.2475022723|108.2475022723|108.2475022723|108.2475022723|108.2475022723|108.2475022723|108.2475022723|106.14722288204|102.5830230509|99.428360810405|98.943172947704|98.632499899501|98.632499899501|98.632499899501|98.632499899501|98.094064833326|98.094064833326|98.094064833326|98.094064833326||98.094064833326|98.094064833326|98.094064833326|95.311740585613|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-112.23161025283|-118.71164040961|-118.71164040961|-118.71164040961|-121.11315676397|-121.11315676397|-121.11315676397|-121.11315676397|-121.11315676397|-121.11315676397|-122.51573421366|-125.28136795767|-127.0386658275|121.58531313616|121.58531313616|121.58531313616|121.58531313616|121.58531313616||121.58531313616|121.58531313616|121.58531313616|121.58531313616|121.58531313616|121.58531313616|121.58531313616|121.30714802141|121.30714802141|121.30714802141|121.30714802141|121.30714802141|121.30714802141|121.30714802141|121.30714802141|121.30714802141|121.30714802141|121.30714802141|121.30714802141|121.30714802141|120.2746073868|119.53123041282|118.3241465477|117.41071774207|-121.96800308228|-121.96800308228|-121.96800308228|-121.96800308228|-121.96800308228|-121.96800308228|-122.63000106812|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|77.555611591282|77.555611591282|77.555611591282|77.555611591282|77.555611591282|77.555611591282|77.555611591282|77.555611591282|77.555611591282|77.555611591282|77.555611591282|77.555611591282|77.555611591282|77.555611591282|77.555611591282|75.92456667152|75.522224138181|75.522224138181|75.522224138181|75.522224138181||75.522224138181|75.522224138181|75.522224138181|75.522224138181|75.522224138181|75.522224138181|75.522224138181|75.522224138181|75.522224138181|75.337565854078|75.337565854078|75.337565854078|75.337565854078|74.90173917665|74.315635738269|74.315635738269|74.315635738269|74.315635738269|72.96959480698|71.28399556936|70.587773787326|70.408804175218|70.408804175218|70.408804175218||70.408804175218|70.408804175218|70.408804175218|70.010894189235|69.986547878447|69.7941696316|69.7941696316|69.7941696316|69.62983959766|69.62983959766|69.544820028894|67.872578098104|-71.77777796368|-71.77777796368|-71.77777796368|-71.77777796368|-71.77777796368|-71.77777796368|-71.77777796368|-71.77777796368|-71.77777796368|-71.77777796368||-71.77777796368|-71.77777796368|-71.77777796368|-71.77777796368|-71.77777796368|-71.962040906697|-71.962040906697|-71.962040906697|-71.962040906697|-71.962040906697|-71.962040906697|-71.962040906697|-71.962040906697|-71.962040906697|67.614382803224|67.614382803224|67.614382803224|67.614382803224|66.064873443469|65.455412902683|65.432628086574|65.432628086574|65.432628086574|65.432628086574|64.671807425295|64.195896935766|63.652662939833|62.5679578726|62.204398466979|61.564329917601|60.040417780557||60.040417780557|60.040417780557|60.040417780557|60.040417780557|60.025090534148|60.025090534148|60.025090534148|60.025090534148|60.025090534148|60.025090534148|60.025090534148|60.025090534148|60.025090534148|59.232321984963|58.886469160403|57.508300448883|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731||-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-64.613731140731|-67.542725737855|-67.542725737855|-67.542725737855|-70.970291136419|-70.970291136419|-70.970291136419|-70.970291136419|-70.970291136419|-70.970291136419|-72.172543418314|-72.479691581833|-72.479691581833|69.314148010132|69.314148010132|69.314148010132|69.314148010132|69.314148010132||69.314148010132|69.314148010132|69.122650321995|69.122650321995|69.122650321995|69.122650321995|69.122650321995|68.862390077418|67.908212807781|67.42245669167|66.908286569303|66.639204976499|66.24732340515|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|-68.959987640381|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX|-13.160909819069|-13.160909819069|-13.160909819069|-13.160909819069|-13.160909819069|-13.160909819069|-13.160909819069|-13.285157147018|-13.285157147018|-13.285157147018|-13.285157147018|-13.285157147018|-13.285157147018|-13.285157147018|-13.285157147018|-13.285157147018|-13.285157147018|-13.285157147018|-13.285157147018|-13.285157147018||-13.285157147018|-13.375014843557|-13.375014843557|-13.375014843557|-13.464927688808|-13.468705452315|-13.468705452315|-13.468705452315|-13.486541321281|-13.486541321281|-13.486541321281|-13.486541321281|-13.486541321281|-13.486541321281|-13.486541321281|-13.486541321281|-13.486541321281|-13.486541321281|-13.486541321281|-13.486541321281|-13.486541321281|-13.486541321281|-13.486541321281|-13.486541321281||-13.486541321281|-13.486541321281|-13.486541321281|-13.486541321281|-13.486541321281|-13.55584240225|-13.634929754448|-13.634929754448|-13.744472129677|-13.744472129677|-13.744472129677|-13.744472129677|-13.744472129677|-13.744472129677|-13.744472129677|-13.744472129677|-13.744472129677|-13.744472129677|-13.744472129677|-13.744472129677|-13.744472129677|-13.744472129677||-13.744472129677|-13.744472129677|-13.790550046907|12.684767395546|12.684767395546|12.684767395546|12.684767395546|12.684767395546|12.684767395546|12.684767395546|12.684767395546|12.684767395546|12.684767395546|12.684767395546|12.684767395546|12.684767395546|12.684767395546|12.631980267156|12.47375805178|12.362284472681|12.191996524838|12.091168401537|11.950609628688|11.910224535212|11.878217434602|11.743083927054|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441||11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.562289396441|11.488335364905|11.488335364905|11.488335364905|11.488335364905||11.488335364905|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-13.890899905705|-14.571776753133|-14.571776753133|-14.571776753133|-14.763879678893|-14.763879678893|-14.763879678893|-14.763879678893|-14.763879678893|-14.763879678893|-15.104882980109|14.555442535642|14.555442535642|14.555442535642|14.555442535642|14.555442535642|14.555442535642|14.555442535642||14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.502616330094|14.491831006946|14.357328591452|14.357328591452|14.297676282575|14.145532190193|13.947955038139|-14.4713139534|-14.4713139534|-14.4713139534|-14.4713139534|-14.4713139534|-14.4713139534|-14.4713139534|-14.4713139534|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|12.738163477302|12.738163477302|12.738163477302|12.738163477302|12.738163477302|12.738163477302|12.738163477302|12.738163477302|12.738163477302|12.738163477302|12.738163477302|12.738163477302|12.738163477302|12.738163477302|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623||12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623||12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623||12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.714419354623|12.331576865719|12.009529954644|11.792352823198|11.792352823198|11.792352823198|11.75816981415|11.70241034936|11.629566284875|11.629566284875|11.629566284875|11.629566284875|11.629566284875|11.629566284875|11.629566284875||11.629566284875|11.629566284875|11.629566284875|11.629566284875|11.629566284875|11.629566284875|11.629566284875|11.629566284875|11.629566284875|11.629566284875|11.629566284875|11.629566284875|11.629566284875|11.465073423098|11.125637191877|10.893706554595|10.893706554595|10.893706554595|10.893706554595|10.893706554595|10.893706554595|10.83548878144|10.83548878144|10.83548878144|10.79980117243||10.79980117243|-13.042254075671|-13.042254075671|-13.042254075671|-13.042254075671|-13.042254075671|-13.042254075671|-13.042254075671|-13.042254075671|-13.042254075671|-13.042254075671|-13.042254075671|-13.042254075671|-13.042254075671|-13.322721569215|-13.322721569215|-13.493791541536|-13.493791541536|-13.819768544788|-13.961072211348|-13.961072211348|-15.238968907554|-15.677743446782|-15.747492379562|14.365236483952|14.365236483952|14.365236483952|-15.566663703609|-15.566663703609|-15.566663703609|-15.974071142064|-16.391190340107|-16.515294751897|-16.515294751897|-16.515294751897|-16.515294751897|-16.515294751897|-16.515294751897||-16.515294751897|-16.515294751897|-16.515294751897|-16.515294751897|-16.515294751897|-16.515294751897|-16.515294751897|-16.515294751897|-16.638661183002|-16.765178244514|-16.808532018576|-16.843305019498|-16.843305019498|-16.843305019498|-16.843305019498|-16.843305019498|-16.843305019498|-16.843305019498|-16.843305019498|-16.843305019498|-16.843305019498|-16.843305019498|-16.843305019498|-16.843305019498|-16.893116160631|-16.94901791811|-17.017797589302|-17.079219579697|-17.130799293518|-17.161999225616|-17.264998912811|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|-15.27062122663|-15.27062122663|-15.27062122663|-15.27062122663|-15.27062122663|-15.27062122663|-15.27062122663|-15.27062122663|-15.68180166174|-15.908627111692|-15.908627111692|-15.908627111692|-15.908627111692|-15.908627111692|-15.908627111692|-15.908627111692|-15.908627111692|-15.908627111692|-15.908627111692|-15.908627111692||-15.908678101242|-15.908678101242|-15.908678101242|-15.908678101242|-15.908678101242|-15.908678101242|-15.908678101242|-15.908678101242|-15.908678101242|-16.256864387393|-16.602626569404|-16.810497724763|-16.810497724763|-16.810497724763|-16.810497724763|-16.810497724763|-16.856972620507|-16.856972620507|-17.068858276495|15.276413217026|15.276413217026|15.276413217026|15.276413217026|14.879769272812||14.879769272812|14.663093182733|14.663093182733|14.663093182733|14.663093182733|14.328782637165|14.328782637165|14.328782637165|14.204758837539|13.939176191575|13.388529368779|13.324504532437|13.324504532437|13.324504532437|13.324504532437|13.303338384209|12.998874139857|12.998874139857|12.118749618609|11.857499546563|11.543887927306|11.53912057672||11.53912057672|11.248467072227|10.96567411155|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.63900278569|-12.767164554134|-12.767164554134|11.063747394788|11.063747394788|11.063747394788|11.063747394788|11.063747394788|11.063747394788|11.063747394788|11.063747394788|11.063747394788|11.063747394788|10.978878713628||10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.978878713628|10.225421032398|9.2965784438107|9.2906430438331|9.1394629504332|9.1394629504332|9.1394629504332|9.1394629504332|8.2727368701442||-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-11.655905330649|-12.25267276551|-12.581858473637|-13.895398119664|-14.298220399989|-14.519813729546|-14.519813729546|-14.519813729546|-14.519813729546|-14.519813729546|-14.519813729546|-14.519813729546|12.231896675637|12.231896675637|12.168218759487|11.983576460889|10.050639969564|8.8534890881913|8.5677658972627|-10.020156211887||-10.020156211887|-10.020156211887|-10.020156211887|-10.020156211887|-10.020156211887|-10.020156211887|-10.020156211887|-10.020156211887|-10.393506601159|-10.653114952548|-10.653114952548|-10.653114952548|-10.653114952548|-10.758460907918|-10.836454567813|-10.836454567813|-10.836454567813|-10.836454567813|-10.836454567813|-10.922844974965|-10.922844974965|-10.988717283109|-10.993848434323|-10.993848434323|-11.193720728417|-11.438023044291|-11.511691784|-12.085768937111|-12.151998901367|-12.151998901367|-12.299998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX|-14.074687235647|-14.074687235647|-14.074687235647|-14.074687235647|-14.14631964663|-14.20391260522|-14.20391260522|-14.209347898622|-14.550941978185|13.274806637791|13.274806637791|13.274806637791|-14.399009897739|-14.399009897739|-14.399009897739|-14.399009897739|-14.399009897739|-14.399009897739|-14.399009897739|-14.399009897739||-14.399009897739|-14.399009897739|-14.399009897739|-14.638343919682|-14.853716070307|13.714497659348|13.714497659348|13.714497659348|13.714497659348|13.714497659348|13.714497659348|13.714497659348|13.699441748352|13.551326526095|13.551326526095|13.551326526095|13.551326526095|13.551326526095|13.551326526095|13.220363048369|-14.386269175741|-14.386269175741|-14.386269175741|-14.386269175741||-14.386269175741|-14.386269175741|-14.386269175741|-14.386269175741|-14.386269175741|-14.390854927934|-14.649838232372|-14.710376129519|-14.727962084878|-14.727962084878|-14.727962084878|-14.727962084878|-14.727962084878|-14.727962084878|-14.809803943232|-14.809803943232|-14.809803943232|-15.018671067109|-15.180050937065|-15.180050937065|-15.180050937065|-15.180050937065||-15.180050937065|-15.180050937065|-15.408945286415|13.809060342099|13.809060342099|13.809060342099|13.809060342099|13.809060342099|13.809060342099|13.809060342099|13.809060342099|13.809060342099|13.809060342099|13.809060342099|13.809060342099|13.809060342099|13.809060342099|13.21590005798|12.173778448313|12.026976119379|12.011600992304|12.011600992304|12.011600992304|12.011600992304|11.976779484332|11.876421424614|-13.575678169037|-13.575678169037|-13.575678169037|-13.575678169037|-13.575678169037||-13.575678169037|-13.575678169037|-13.575678169037|-14.010197916853|-14.524664604253|-14.906293828826|-14.962549111954|-15.065054837986|-15.337721950385|-15.337721950385|-15.708905031844|-15.708905031844|-15.708905031844|-15.708905031844|-15.708905031844|-15.708905031844|-15.708905031844|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209||-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-15.803007442209|-16.095563498308|-16.443782047934|-16.443782047934|-17.616980398701|-19.596644919235|-19.718494089796|-20.566042180358|-20.566042180358|-22.332268656955|20.474020527243|20.474020527243|20.474020527243|20.128912129269|-21.597053132939|-21.597053132939|-21.597053132939|-21.790615384764|-21.930683790519|21.306244836346|21.306244836346|21.306244836346|21.306244836346|21.306244836346|21.306244836346|21.306244836346||21.251842524178|21.251842524178|21.251842524178|21.251842524178|21.251842524178|21.117410467005|21.117410467005|21.117410467005|21.080899734101|21.080899734101|21.080899734101|21.080899734101|21.080899734101|21.034443795928|21.034443795928|20.974381168958|20.902645756003|20.782940945356|20.586600711312|20.470112617773|20.420124698526|20.333471696517|19.944967288597|-20.924172861118|-20.924172861118|-20.924172861118|-21.00741458683|-21.027301197052|-21.027301197052|-21.112001609802|-21.200001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|166.37046462954|164.84323185977|164.84323185977|163.93858664893|162.58453393935|161.73614783816|161.32866241324|161.32866241324|161.32866241324|161.32866241324|161.32866241324|161.32866241324|161.32866241324|161.32866241324|161.32866241324|158.39205810008|158.39205810008|158.06606198956|158.06606198956|158.06606198956||158.06606198956|158.06606198956|158.06606198956|154.11062941739|153.28429289449|153.28429289449|152.42198637446|151.81496794768|151.81496794768|151.81496794768|150.08496245354|148.03107112215|146.71892882193|146.71892882193|146.71892882193|146.71892882193|146.71892882193|146.71892882193|146.71892882193|146.71892882193|146.71892882193|146.71892882193|146.12714333893|145.88047660282||145.88047660282|144.1121300524|144.1121300524|142.46626544721|140.54696014995|139.20217438401|135.11907790172|129.97175834431|129.86029315274|129.85365417579|128.8514281862|128.8514281862|128.37769822202|128.1331543285|128.1331543285|127.60794749065|127.56606032896|127.29173589106|127.29173589106|127.09992813786|127.09992813786|127.09992813786||127.09992813786|127.09992813786|127.09992813786|127.09992813786|127.09992813786|127.09992813786|127.09992813786|127.09992813786|126.81824477205|125.81028051387|124.02363575841|123.8987731906|123.8987731906|123.8987731906|123.8987731906|123.8987731906|123.86162858787|123.86162858787|122.3712555124|118.66084122146|116.8647583721|116.8647583721|116.8647583721|116.8647583721|116.8647583721|116.8647583721|115.47195272953|110.54272747604|108.62802951168|106.9444794901|105.06533594345||105.06533594345|105.06533594345|105.06533594345|105.06533594345|105.06533594345|105.06533594345|104.02559146403|104.02559146403|104.02559146403|104.02559146403|104.02559146403|104.02559146403|103.77620887225|102.87745538757|98.7130074612|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604||-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-119.72779794604|-128.49626003967|-128.49626003967|-128.49626003967|-128.49626003967|-128.49626003967|-135.25470009246|-135.25470009246|-143.55411233282|-143.73285784957|-143.73285784957|-144.66536623911|-144.66536623911|-144.66536623911|-144.66536623911|-144.66536623911|-144.66536623911|-146.92373812945|-148.04955163746|-148.04955163746|139.58678868693|139.58678868693|139.58678868693|139.58678868693|139.58678868693||139.58678868693|138.61032669723|138.5863333889|138.5863333889|138.25925437037|136.6675058054|134.69945967717|129.23161128409|127.12068900408|126.79815116994|126.79815116994|126.79815116994|126.79815116994|126.14015935386|125.29761893221|125.29761893221|125.29761893221|124.96012631465|122.99681325543|-129.90749206543|-129.90749206543|-129.90749206543|-129.90749206543|-129.90749206543|-129.90749206543|-129.90749206543|-129.90749206543|-129.90749206543|-129.90749206543|-130.50999069214|-130.82498931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|-17.345883247457|-17.345883247457|-17.764313721217|-18.088683048396|-18.279091958104|-18.622273667725|-18.622273667725|-18.940858876343|-19.442066549852|-19.80229576384|-19.848662358246|-20.569623715041|-20.933471421796|-21.058029964407|-21.058029964407|-21.058029964407|-21.21975562621|-21.688060946473|-22.06006717153|-22.394519588105||20.488664883344|20.488664883344|20.488664883344|20.488664883344|20.488664883344|20.488664883344|20.488664883344|20.488664883344|20.488664883344|20.309165065636|20.309165065636|20.309165065636|20.309165065636|20.309165065636|20.309165065636|20.297235215301|20.297235215301|20.297235215301|20.277484271918|20.022329761018|20.022329761018|20.022329761018|20.022329761018|20.022329761018||20.022329761018|20.022329761018|20.022329761018|20.022329761018|20.022329761018|20.022329761018|20.022329761018|20.022329761018|20.022329761018|-23.20897794322|-23.20897794322|-23.20897794322|-23.20897794322|-23.20897794322|-23.20897794322|-23.20897794322|-23.20897794322|-23.996641853958|-24.157924115805|-24.157924115805|-24.157924115805|-24.157924115805||-24.157924115805|-24.157924115805|-24.157924115805|-24.678796082549|-24.678796082549|-25.141784951781|-25.141784951781|-25.748093178641|-26.056215236332|-26.393745509557|-26.393745509557|-26.393745509557|-26.41172365663|-26.41172365663|22.783816159704|22.783816159704|22.783816159704|21.961461929192|20.422180497767|20.241311219138|19.805346862919|19.586238324897|19.586238324897|19.586238324897|19.450265712491|18.968072488298|18.577858159267|18.480697471711|18.480697471711|18.480697471711|18.480697471711||18.480697471711|18.480697471711|18.480697471711|18.480697471711|18.480697471711|18.480697471711|18.480697471711|18.480697471711|18.480697471711|18.480697471711|18.480697471711|18.480697471711|17.7185524115|15.899503510201|14.670004307124|14.60889385684|14.511826181232|13.654807143541|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245||-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-18.089173131245|-20.444081206076|-22.066756401849|-23.246951485555|-23.711613444134|-27.086792499539|-28.058755700378|-28.058755700378|-31.071288084274|-31.071288084274|-31.071288084274|-31.071288084274|-31.071288084274|-31.071288084274|-31.071288084274|-32.486431094547|-32.848001411103|-32.848001411103|-32.942608163666|-32.942608163666|-32.942608163666|-32.942608163666||-32.942608163666|-32.942608163666|-32.942608163666|-32.942608163666|-32.942608163666|-32.994031166306|-32.994031166306|-32.994031166306|-32.994031166306|-33.126700744884|-33.716334830673|-34.063705138533|-34.577449882658|-34.636610760326|-34.723455179659|-35.299394754268|-35.40543848022|-35.738819821501|-35.827695350647|-35.827695350647|-35.827695350647|-35.827695350647|-35.827695350647|-35.827695350647|-35.827695350647|-35.827695350647|-35.827695350647|-35.827695350647|-35.827695350647|-35.919994354248|-35.919994354248|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08998|40490|/equities/interrent-reit|TSX|-13.292037602559|-13.319265477729|-13.319265477729|-13.319265477729|-13.319265477729|-13.412662081693|-13.412662081693|-13.412662081693|-13.440279700886|-13.440279700886|-13.440279700886|-13.440279700886|-13.440279700886|-13.440279700886|-13.440279700886|-13.440279700886|-13.440279700886|-13.440279700886|-13.440279700886|-13.440279700886||-13.440279700886|-13.440279700886|-13.440279700886|-13.440279700886|-13.531422008553|-13.881270899642|-13.881270899642|-13.881270899642|-13.881270899642|-13.881270899642|-13.881270899642|-13.881270899642|-13.881270899642|-13.921411900905|-14.059346681598|-14.254273738865|-14.39752929861|-14.39752929861|-14.39752929861|-14.39752929861|-14.39752929861|-14.39752929861|-14.39752929861|-14.417610256172||-14.417610256172|-14.417610256172|-14.417610256172|-14.417610256172|-14.417610256172|-14.629011304617|-14.812730492192|-14.812730492192|-14.904700426081|-15.008128462067|-15.008128462067|-15.008128462067|-15.008128462067|-15.008128462067|-15.16866494516|-15.16866494516|-15.16866494516|-15.16866494516|-15.16866494516|-15.16866494516|-15.16866494516|-15.16866494516||-15.16866494516|-15.16866494516|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748|-15.236140476748||-15.236140476748|-15.236140476748|-15.452378258754|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596||-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.650985599596|-15.822547051055|-15.822547051055|-15.822547051055|-15.822547051055|-15.822547051055|-15.822547051055|-15.822547051055|-15.822547051055|-15.822547051055|-16.41493507857|-16.41493507857|-17.867149845702|-18.306110890244|-18.306110890244|-18.639396482454|-18.639396482454|17.29002023446|17.29002023446|17.29002023446|17.29002023446|17.29002023446|17.133354989549|16.220395132194|-17.817598418088|-17.817598418088|16.832863433655|16.832863433655|16.832863433655|16.832863433655|16.832863433655|16.810011646297|16.810011646297|16.810011646297||16.665568322105|16.577297707579|16.541417829516|16.541417829516|16.53268659592|16.507429313663|16.312698682153|16.235871500217|16.235871500217|16.235871500217|16.235871500217|16.235871500217|16.235871500217|16.160968032637|16.110700249131|16.110700249131|16.094667354619|15.927964545395|15.719960160946|15.685510365936|15.591678743862|15.449087917035|-16.333000850677|-16.333000850677|-16.333000850677|-16.333000850677|-16.333000850677|-16.333000850677|-16.333000850677|-16.333000850677|-16.335001468658|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|-17.952405687029|-17.952405687029|-17.952405687029|-17.952405687029|-17.952405687029|-17.952405687029|-17.952405687029|-17.952405687029|-18.19283116447|16.999839938093|16.999839938093|16.999839938093|16.999839938093|16.999839938093|16.999839938093|16.999839938093|16.999839938093|16.999839938093|16.999839938093|16.999839938093||16.999839938093|16.999839938093|16.999839938093|16.999839938093|16.999839938093|16.999839938093|16.999839938093|16.936729443382|16.936729443382|16.936729443382|16.936729443382|16.936729443382|16.936729443382|16.936729443382|16.936729443382|16.936729443382|16.936729443382|16.936729443382|16.936729443382|16.652477807812|-17.960942462237|-17.960942462237|-17.960942462237|-17.960942462237||-17.960942462237|-17.960942462237|-17.960942462237|-17.960942462237|-17.960942462237|-18.171046472425|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791||-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791|-18.182038271791||-18.182038271791|-18.182038271791|-18.427820696175|-18.625053334846|-18.625053334846|-18.625053334846|-18.625053334846|-18.625053334846|-18.625053334846|-18.660614994514|-18.921794391725|-19.078533651269|-19.078533651269|-19.078533651269|-19.078533651269|-19.078533651269|-19.078533651269|-19.158926436014|-19.496584570747|-19.575463824529|-19.575463824529|-19.575463824529|-19.575463824529|-19.575463824529|-19.575463824529||-19.575463824529|-19.575463824529|-19.575463824529|-19.575463824529|-19.575463824529|-19.579960033914|-19.875511352243|-20.239457015663|-20.455508210559|-20.700577163195|-20.700577163195|-20.700577163195|-20.700577163195|-20.953932911901|-20.953932911901|-20.953932911901|-22.021012505462|-22.021012505462|-22.021012505462|-22.021012505462|-22.021012505462|-23.498903072068|21.669958819456|21.669958819456|21.669958819456|21.669958819456|21.582177627425|-22.822342881967|-22.822342881967|-22.822342881967|21.618999197893|21.618999197893|21.618999197893|21.618999197893|21.618999197893|21.618999197893|21.128888981003|21.105432819943||20.536591343991|20.13065730743|20.109762552987|20.109762552987|19.925846501203|19.811495485142|19.616663074311|19.496291478272|19.433657151456|19.430872906868|19.430872906868|19.394303628277|19.355933986688|19.355933986688|19.355933986688|19.355933986688|19.355933986688|19.275481262234|18.976091427303|-19.881333380947|-19.881333380947|-19.881333380947|-19.881333380947|-19.881333380947|-19.881333380947|-19.881333380947|-19.916481686974|-19.979979940414|-19.987199726105|-20.107999420166|-20.170000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|-19.583139562877|-19.583139562877|-19.583139562877|-19.583139562877|-19.583139562877|-19.583139562877|-19.583139562877|-19.593487792845|-19.767763832803|-19.790944309877|-19.790944309877|-20.325832328819|-20.325832328819|-20.325832328819|-20.325832328819|-20.325832328819|-20.325832328819|-20.415784720726|-20.415784720726|-20.415784720726||-20.534497425909|19.196088300629|19.196088300629|19.196088300629|19.196088300629|19.196088300629|19.196088300629|19.196088300629|19.196088300629|19.196088300629|19.196088300629|19.196088300629|19.196088300629|19.196088300629|19.196088300629|19.196088300629|19.196088300629|19.196088300629|18.996207752144|18.486898040678|18.014331499632|17.912244423925|-19.329463247661|-19.329463247661||-19.450515380837|-19.487240066504|-19.631741209882|-19.631741209882|-19.631741209882|-19.631741209882|-19.631741209882|-19.631741209882|-19.631741209882|-19.631741209882|-19.631741209882|-19.631741209882|-19.631741209882|-19.631741209882|-19.631741209882|-19.631741209882|-19.631741209882|-19.88582449054|-19.912986757148|-19.912986757148|-19.912986757148|-19.912986757148||-19.912986757148|-19.912986757148|-20.040539319635|18.032312474793|18.032312474793|18.032312474793|18.032312474793|18.032312474793|18.032312474793|18.032312474793|18.032312474793|18.032312474793|18.032312474793|18.032312474793|18.032312474793|18.032312474793|18.032312474793|17.647570382826|16.535333788533|16.535333788533|15.972375353312|15.972375353312|15.972375353312|15.972375353312|15.972375353312|15.445834772208|15.445834772208|15.445834772208|15.445834772208|15.445834772208|15.445834772208||15.445834772208|15.445834772208|15.445834772208|15.445834772208|15.445834772208|15.445834772208|15.445834772208|15.445834772208|15.445834772208|15.445834772208|15.445834772208|15.445834772208|15.247594242205|14.600975025054|14.600975025054|14.600975025054|14.600975025054|14.600975025054|14.600975025054|14.600975025054|14.600975025054|14.600975025054|14.600975025054|14.600975025054|14.393306083542||14.21728517729|13.508094493084|13.404549695312|12.973500984184|12.973500984184|12.973500984184|12.973500984184|12.973500984184|-17.503561084131|-17.503561084131|-17.503561084131|-17.503561084131|-17.503561084131|-17.503561084131|-17.503561084131|-17.503561084131|-17.503561084131|-18.668401418636|-19.751556752468|-20.452786378832|-20.452786378832|-22.323652087286|-22.571051728375|-22.571051728375|-23.71283598702|-24.324934285264|-24.324934285264|-24.324934285264|-24.324934285264|-24.324934285264|-24.620482013602|-25.389980472877|-25.564978243857|-26.06997535179|-27.213596978873|-27.213596978873|-27.213596978873|-27.213596978873||-27.31541166048|-27.31541166048|-27.31541166048|-27.31541166048|-27.31541166048|-27.31541166048|-27.31541166048|-27.31541166048|-27.31541166048|-27.31541166048|-27.388790869501|-27.576989888909|-27.623245074102|-27.623245074102|-27.623245074102|26.765012556857|26.765012556857|26.765012556857|26.765012556857|26.765012556857|26.738146382313|26.738146382313|26.738146382313|26.738146382313|26.738146382313|26.738146382313|26.638496696663|26.317217309952|-27.055003166199|-27.055003166199|-27.055003166199|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|-11.909252509525|-11.909252509525|-11.909252509525|-11.909252509525|-11.909252509525|-11.909252509525|-11.909252509525|-11.909252509525|-11.971947097172|11.099584750592|11.099584750592|11.099584750592|11.099584750592|11.099584750592|11.078303368615|11.078303368615|11.078303368615|11.078303368615|11.078303368615|11.078303368615||11.078303368615|11.078303368615|11.078303368615|11.057124776342|11.057124776342|11.057124776342|11.026249323397|10.90820295904|10.90820295904|10.90820295904|10.90820295904|10.90820295904|10.90820295904|10.90820295904|10.90820295904|10.90820295904|10.90820295904|10.90820295904|10.90820295904|10.707448245132|10.579318371628|10.579318371628|10.542576197358|10.517933579104||10.517933579104|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681||10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.502923565681|10.233248107494|9.859720089768|9.6569118000121|9.6004570829704|9.5349525729632|9.5231514791177|9.5231514791177|9.3601682295982|9.1807425938916|8.8480477821906|8.6039110375587|8.6039110375587|8.6039110375587|8.6039110375587||8.6039110375587|8.6039110375587|8.6039110375587|8.6039110375587|8.6039110375587|8.6039110375587|8.6039110375587|8.6039110375587|8.6039110375587|8.6039110375587|8.6039110375587|8.6039110375587|8.6039110375587|8.3376788246569|7.912699075533|7.7485209973187|7.7485209973187|7.7485209973187|7.7485209973187|7.7485209973187|7.7485209973187|7.7485209973187|7.7485209973187|7.7485209973187|7.7485209973187||7.7485209973187|7.2828010487921|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.7377445211269|-9.8391607856594|-10.44351197347|-11.152791458864|-11.306532549881|-11.306532549881|-12.383924987607|-12.672138826376|-12.743487667513|11.688755014541|11.688755014541|11.688755014541|-12.73612033814|-12.73612033814|-12.73612033814|-13.151245138047|-13.418412903368|12.876223605324|12.876223605324|12.876223605324|12.852192765528|12.819658842411|12.805176830652||12.744085736146|12.628428453726|12.601586600721|12.576207342612|12.398564222639|12.201737380895|12.050819689337|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.394210017967|-12.436000537872|-12.436000537872|-12.436000537872|-12.440001010895|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX|-17.189828459277|-17.189828459277|-17.189828459277|-17.189828459277|-17.189828459277|-17.189828459277|-17.189828459277|-17.189828459277|-17.508142859687|15.804515040312|15.804515040312|15.804515040312|15.701501166861|15.701501166861|15.558889269874|15.512099133648|15.01455451241|14.779228223594|-16.401399577117|-16.401399577117||-16.401399577117|-16.401399577117|-16.401399577117|-16.401399577117|-16.401399577117|-16.401399577117|-16.401399577117|-16.401399577117|-16.401399577117|-16.401399577117|-16.401399577117|-16.401399577117|-16.401399577117|-16.401399577117|-16.401399577117|-16.401399577117|-16.596555087805|-16.706056127136|-16.706056127136|14.758513419564|14.758513419564|14.758513419564|14.758513419564|14.311609647682||14.311609647682|14.311609647682|14.311609647682|14.311609647682|14.306788760215|13.953125126281|13.953125126281|13.953125126281|13.63430604131|13.399228351988|13.102183746681|13.102183746681|13.102183746681|13.102183746681|13.102183746681|13.102183746681|13.102183746681|13.102183746681|12.664926395798|-14.096463781866|-14.096463781866|-14.096463781866||-14.096463781866|-14.096463781866|-14.096463781866|-14.096463781866|-14.096463781866|-14.096463781866|-14.096463781866|-14.096463781866|-14.096463781866|-14.185115345266|-14.185115345266|-14.185115345266|-14.185128379692|-14.24121700989|-14.24121700989|-14.24121700989|-14.24121700989|-14.24121700989|-14.555329761226|-14.555329761226|12.615202690286|12.615202690286|12.615202690286|12.615202690286|12.615202690286|12.615202690286|12.615202690286|12.615202690286|12.615202690286|12.615202690286|12.325780737315||12.270866989995|11.685181261778|11.685181261778|11.685181261778|11.602384951968|11.602384951968|11.276538534583|11.17576250479|11.17576250479|11.17576250479|10.933997353218|10.933997353218|10.933997353218|10.933997353218|10.933997353218|10.933997353218|10.933997353218|10.16333040518|9.4491113120449|9.4491113120449|9.305568987221|9.305568987221|9.0977397334066|9.0977397334066|8.620172822854||8.620172822854|8.1374142306614|8.0693488802698|7.9642768663595|7.5086753920799|7.5086753920799|7.4045934744724|7.4045934744724|7.4045934744724|7.4045934744724|7.4045934744724|6.8659607289602|6.8659607289602|6.8659607289602|6.8659607289602|6.8659607289602|6.8659607289602|6.4574799777206|-10.571591324476|-10.616768672365|-11.232520556337|-12.427800575767|-12.591445145644|-12.854383611721|-13.053746937415|-13.053746937415|-13.053746937415|-13.053746937415|-13.053746937415|-13.200274360071|-14.358638273224|12.557374487111|12.557374487111|12.557374487111|12.557374487111|12.557374487111|12.557374487111|12.498749796759||12.186944290676|12.042755803996|12.042755803996|12.042755803996|11.873701140861|11.873701140861|11.873701140861|11.873701140861|11.873701140861|11.873701140861|11.873701140861|-13.13159939999|-13.13159939999|-13.13159939999|-13.13159939999|-13.13159939999|-13.13159939999|-13.13159939999|-13.13159939999|-13.13159939999|-13.13159939999|-13.13159939999|-13.13159939999|-13.13159939999|-13.280110171047|-13.444210132217|-13.444210132217|-13.654999637604|-13.654999637604|-13.654999637604|-13.764999866486|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|-30.944821028041|-30.944821028041|-30.944821028041|-30.944821028041|-30.944821028041|-30.944821028041|-30.944821028041|-30.944821028041|-32.215913300301|-32.299645358871|-32.299645358871|-33.45516176417|-33.810869421572|-33.810869421572|-33.810869421572|-33.810869421572|-33.810869421572|-34.40096549415|-34.46236552014|-34.46236552014||-34.768183695101|-34.923803889734|-34.923803889734|-34.923803889734|-35.096450156616|-35.455985339393|-35.455985339393|-35.958319010458|33.002182135927|33.002182135927|33.002182135927|33.002182135927|33.002182135927|32.867424790447|32.730575381964|32.730575381964|32.730575381964|32.730575381964|-35.466373440319|-35.466373440319|-35.466373440319|-35.466373440319|-35.466373440319|-35.466373440319||-35.466373440319|-35.848194330593|-35.912708892817|-35.912708892817|-36.035231526687|-36.085592679378|-36.085592679378|-36.085592679378|-36.085592679378|-36.085592679378|-36.085592679378|-36.085592679378|-36.085592679378|-36.085592679378|-36.085592679378|-36.085592679378|-36.085592679378|-36.616346558666|-36.616346558666|-37.065976381784|-37.065976381784|-37.065976381784||-37.065976381784|-37.065976381784|-37.065976381784|-37.270527787215|-37.724475378467|-37.77994147654|-37.77994147654|-37.77994147654|-37.77994147654|-37.77994147654|-37.77994147654|-37.77994147654|-37.77994147654|-37.77994147654|34.363003384489|34.363003384489|34.363003384489|32.680004158968|31.913521991534|31.913521991534|31.358914731126|30.979607864105|30.979607864105|30.979607864105|30.979607864105|30.979607864105|30.766228883226|30.742160914148|30.742160914148|30.742160914148|29.312399040554||28.55044278261|28.55044278261|28.55044278261|28.55044278261|27.336046633422|26.717421517431|26.717421517431|26.717421517431|26.717421517431|26.717421517431|26.717421517431|26.717421517431|26.288801919155|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465||-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-31.880925423465|-33.289917476268|-36.393231824704|-36.393231824704|-38.594146255727|-39.589051251142|-42.726175360876|-42.726175360876|-43.57186026595|-50.083733823807|-50.765516881367|-50.765516881367|-50.765516881367|-50.765516881367|-50.765516881367|-51.958353073752|-53.419377994541|-53.419377994541|51.89619192046|51.89619192046|51.89619192046|51.485213109322|51.281063135812||51.281063135812|51.281063135812|51.281063135812|51.281063135812|50.863401263234|50.586557645794|50.260618495937|50.145131958851|49.807926484092|49.427695720442|49.333069690483|49.333069690483|49.333069690483|49.333069690483|49.333069690483|49.333069690483|49.018407910419|48.994345021858|48.984068841863|48.984068841863|48.969129788971|48.969129788971|48.969129788971|48.969129788971|48.969129788971|48.969129788971|48.969129788971|-48.849994659424|-48.849994659424|-48.849994659424|-48.849994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689||-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.300558524689|-19.430620252381|-19.582354822965|18.327355836918|18.327355836918|18.327355836918|18.327355836918|18.327355836918|18.327355836918|18.327355836918|18.327355836918|18.327355836918|18.327355836918|18.327355836918|17.902060905088|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207||17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207||17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.784733918207|17.75415002295|17.196276574097|16.674196778362|16.009371273563|16.009371273563|16.009371273563|15.286322467177|15.286322467177|15.259741325336|15.259741325336|15.259741325336|15.259741325336|15.109712833781|14.895940880004|14.895940880004|14.822713432515|14.818013043099|14.475375727116|14.475375727116|14.475375727116|14.239861889348|14.177624247324|13.836249004747|13.695277199641|13.630307658398|13.08017645023||13.08017645023|13.08017645023|13.08017645023|13.08017645023|13.08017645023|13.08017645023|-15.608240888375|-15.608240888375|-15.608240888375|-15.608240888375|-15.608240888375|-15.608240888375|-15.608240888375|-15.608240888375|-15.608240888375|-15.608240888375|-15.608240888375|-15.608240888375|-15.608240888375|-15.608240888375|-15.608240888375|-15.608240888375|-15.750267238371|-15.967718718192|-15.967718718192||-15.967718718192|-15.967718718192|-15.967718718192|-15.967718718192|-15.967718718192|-15.967718718192|-15.967718718192|-15.967718718192|-15.967718718192|-15.967718718192|-15.967718718192|-15.967718718192|-15.967718718192|-15.967718718192|-15.967718718192|-15.967718718192|-15.967718718192|-18.438576563355|-20.342862826979|-20.556514349686|-20.562793615909|-20.808323849174|-20.808323849174|-20.808323849174|-21.017382384852|-21.017382384852|-21.017382384852|-21.017382384852|-21.017382384852|-21.017382384852|19.946677995365|19.946677995365|19.946677995365|19.946677995365|19.946677995365|19.946677995365|19.946677995365|19.946677995365||19.946677995365|19.946677995365|19.946677995365|19.946677995365|19.757975499543|19.663365255059|19.663365255059|19.588740545579|19.348044190218|19.095605198332|18.878449669357|18.43012249381|18.43012249381|18.38402602309|18.148917061687|18.116573923826|17.844674812591|17.844674812591|17.844674812591|17.844674812591|17.844674812591|17.425750029126|-18.784998893738|-18.784998893738|-18.784998893738|-18.784998893738|-18.784998893738|-18.784998893738|-18.784998893738|-18.784998893738|-18.784998893738|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|75.259816155096|74.924531847926|74.924531847926|-79.715656128905|-79.715656128905|-79.715656128905|-79.715656128905|-79.715656128905|-79.715656128905|-79.715656128905|-79.715656128905|-79.715656128905|-79.715656128905|-80.117630748362|-80.117630748362|-80.117630748362|-80.117630748362|-80.117630748362|-80.117630748362|-80.117630748362||-80.71903268983|-81.885033948444|-82.404982246027|-82.404982246027|-83.265536693583|76.493190754149|76.493190754149|76.493190754149|76.493190754149|76.493190754149|76.493190754149|76.493190754149|76.291323755288|75.684252313005|75.516393188224|74.018770327817|73.490297227712|71.265332016251|69.860366804624|69.023738842567|63.166938337309|60.753816110804|59.876461540012|59.086067131657||58.040630900748|57.612369100129|56.889297847257|56.615463744189|56.615463744189|56.615463744189|56.615463744189|55.85495812207|54.758285912204|54.748131750455|54.748131750455|54.267921446021|-57.591581125278|-57.591581125278|-57.591581125278|-57.591581125278|-57.591581125278|-57.591581125278|-57.591581125278|-57.591581125278|-57.591581125278|-57.591581125278||-57.591581125278|-57.591581125278|-57.835644796181|-57.875162842856|-58.163470309126|-58.163470309126|-58.163470309126|-58.163470309126|-58.163470309126|-58.163470309126|-58.163470309126|-58.163470309126|-58.252190741287|-58.442436174537|-59.797150245403|-59.971400522791|-59.971400522791|-59.971400522791|-59.971400522791|-59.971400522791|-59.971400522791|-59.971400522791|-59.971400522791|-59.971400522791|-59.971400522791|-59.971400522791|-59.971400522791|-59.971400522791|-60.504891368639|56.404214782578|56.404214782578||56.404214782578|56.404214782578|56.404214782578|56.404214782578|56.404214782578|56.404214782578|56.404214782578|55.893894956801|55.893894956801|55.893894956801|55.893894956801|55.893894956801|55.893894956801|55.893894956801|55.893894956801|55.344327712824|54.726476219816|53.613029616323|52.367255892188|51.963618929552|51.202353247191|48.683545598639|48.683545598639|48.683545598639|47.900181887637||47.900181887637|45.828534150665|45.128372431403|44.519856400628|42.788175100904|41.77463986567|41.254599859221|-48.29882201609|-48.29882201609|-48.29882201609|-48.29882201609|-48.29882201609|-48.29882201609|-48.29882201609|-48.29882201609|-48.29882201609|-48.29882201609|-52.337580780817|-53.020089790371|-53.812877731353|-54.350421142612|-57.155183690083|-57.155183690083|-57.155183690083|-57.155183690083|-57.155183690083|-57.155183690083|-57.155183690083|-57.155183690083|-57.856957462702|-57.856957462702|-58.934951600404|55.506410037088|55.506410037088|55.506410037088|55.286568547407|-57.773424562095|-57.773424562095||-57.773424562095|-57.773424562095|-57.773424562095|-57.773424562095|-57.773424562095|-57.773424562095|-57.773424562095|-57.773424562095|-57.773424562095|-57.773424562095|-58.108804526459|56.336838958335|56.336838958335|56.336838958335|56.336838958335|56.336838958335|56.336838958335|56.336838958335|56.336838958335|56.336838958335|56.336838958335|56.336838958335|56.336838958335|56.192041659435|55.532268391804|-57.499994277954|-57.499994277954|-57.499994277954|-57.499994277954|-57.499994277954|-57.499994277954|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|-21.490822671181|-21.490822671181|-21.490822671181|-21.490822671181|-21.490822671181|-21.490822671181|-21.490822671181|-21.567026004004|-21.873362074083|20.345440959749|20.345440959749|20.345440959749|20.345440959749|20.345440959749|19.958545154794|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225||-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225||-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.678147910225|-21.869053017417|-21.986725528284|-22.022471753805|-22.084969776702|-22.209647038469|-22.209647038469|-22.209647038469|-22.209647038469|-22.209647038469|-22.209647038469|-22.209647038469|-22.561274266783|-22.804716437915|-22.804716437915|-22.804716437915|-22.804716437915||-22.804716437915|-22.804716437915|-23.017462988538|-23.281070042366|-23.311873117748|-23.311873117748|-23.311873117748|-23.952080584966|21.200753792865|21.200753792865|21.200753792865|21.200753792865|21.200753792865|21.200753792865|21.200753792865|21.200753792865|21.200753792865|20.839169935763|19.039078982208|-21.562292303139|-21.562292303139|-21.562292303139|-21.562292303139|-21.562292303139|-21.562292303139|-21.562292303139|-21.562292303139|-21.562292303139|-21.562292303139|-21.562292303139|-21.562292303139||-21.562292303139|-21.562292303139|-21.562292303139|18.70419723039|18.70419723039|18.70419723039|18.70419723039|18.70419723039|18.70419723039|18.70419723039|18.70419723039|18.70419723039|18.70419723039|18.303150768223|18.303150768223|18.303150768223|18.303150768223|18.303150768223|18.303150768223|18.303150768223|18.303150768223|18.303150768223|18.303150768223|18.303150768223|18.303150768223||18.303150768223|-22.230532074614|-22.230532074614|-22.230532074614|-22.230532074614|-22.230532074614|-22.230532074614|-22.230532074614|-22.230532074614|-22.230532074614|-22.230532074614|-22.230532074614|-22.230532074614|-22.447258102279|-22.889516697231|-22.889516697231|-23.262796677818|-24.581995846684|-25.018329066099|-27.875364853344|-28.439295213975|-29.783106293455|-30.150674040864|-30.55963800544|-30.865171132585|-30.865171132585|-30.865171132585|-30.865171132585|-30.865171132585|-30.865171132585|-31.344634570569|-32.160149298211|-32.335571897112|-32.335571897112|-32.335571897112|-32.335571897112|-32.547857960157|-32.698899396766||-32.698899396766|-32.819075612814|-32.819075612814|-32.819075612814|-32.819075612814|-32.819075612814|-32.819075612814|-32.819075612814|-32.867881795559|-32.867881795559|-32.867881795559|-32.867881795559|-32.867881795559|-32.867881795559|-32.867881795559|-32.867881795559|-32.867881795559|-32.867881795559|-32.867881795559|-32.867881795559|-32.867881795559|-32.867881795559|-32.867881795559|-32.867881795559|-32.867881795559|-32.867881795559|-32.915424687767|-32.948302783966|-32.948302783966|-33.030002593994|-33.030002593994|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX|19.783621219371|19.783621219371||19.783621219371|19.783621219371|19.783621219371|19.783621219371|19.783621219371|19.783621219371|19.783621219371|19.783621219371|19.783621219371|18.837356571328|18.618729383825|17.894698654147|17.525221544871|-19.2677959288||-19.2677959288|-19.2677959288||-19.2677959288|-19.2677959288|-19.2677959288|-19.2677959288|-19.2677959288|-19.505542748374|-19.505542748374|16.918117961545|16.918117961545|16.918117961545|16.918117961545|16.83298477084|16.83298477084|16.434982871022|16.397947187076|16.397947187076|16.397947187076|16.305998734647|16.305998734647|16.305998734647|16.305998734647|16.11499842451|15.293887443521|-17.005756790282||-17.005756790282|-17.470285290747|-17.515341553567|-17.515341553567|-17.515341553567|-17.515341553567|-17.515341553567||-17.515341553567|-17.515341553567|-17.515341553567||-17.515341553567|-17.515341553567|-17.515341553567|-17.515341553567|-17.515341553567|-17.515341553567|-17.515341553567|-17.515341553567|-17.515341553567|-17.515341553567||-17.515341553567||-17.515341553567|-17.515341553567|-17.515341553567|-17.838878537252|-17.838878537252|-17.95474447444|-17.95474447444|-17.95474447444|-17.95474447444|-17.95474447444|-18.285271053346|-18.413635073803|16.195233467808|16.195233467808|16.195233467808|15.204703573376|14.476893270446|14.102659689534|13.772399623248|13.327963785707|13.327963785707|13.327963785707|13.327963785707|13.327963785707|13.327963785707|13.327963785707|13.327963785707|13.221071407065|13.086925539615||13.086925539615|13.086925539615|13.086925539615|13.086925539615|13.086925539615|13.086925539615|13.086925539615|13.086925539615|13.086925539615|12.999884892069|12.999884892069|12.999884892069|12.992044205562|12.992044205562|12.992044205562|12.992044205562|12.992044205562|12.992044205562|12.992044205562|12.992044205562|12.992044205562|12.992044205562|12.992044205562|12.992044205562|11.85338258202||-15.941708181946|-15.941708181946|-15.941708181946|-15.941708181946|-15.941708181946|-15.941708181946|-15.941708181946|-15.941708181946|-15.941708181946|-15.941708181946|-15.941708181946|-15.941708181946|-15.941708181946|-15.941708181946|-15.941708181946|-15.941708181946|-15.941708181946|-17.706898422869|-18.249886799556|-18.486032722298|-18.486032722298|-18.680504514116|-18.680504514116|-18.680504514116|-18.858759135986|-18.858759135986|-18.858759135986|-18.858759135986|-18.858759135986|-18.858759135986|-18.858759135986|-20.14631507593|-20.14631507593|-20.14631507593|-21.057786880613|-21.057786880613|-21.057786880613|-21.057786880613||-21.057786880613|-21.057786880613|-21.057786880613|-21.057786880613|-21.057786880613|-21.057786880613|-21.057786880613|-21.057786880613|-21.057786880613|-21.057786880613|-21.057786880613|-21.057786880613|-21.057786880613|-21.057786880613|-21.057786880613|-21.485873472559|-22.138917337066|-22.138917337066|-22.320926709175||-22.320926709175|-22.320926709175|-22.320926709175|-22.320926709175|-22.320926709175|-22.320926709175|-22.320926709175|-22.898252534866|-23.262503147125|-23.635003089905|-23.975003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|-24.417917795328|-24.417917795328|-24.417917795328|-24.417917795328|-24.417917795328|-24.417917795328|-24.417917795328|-24.417917795328|-24.417917795328|-24.417917795328|-24.417917795328|23.473946499791|23.473946499791|23.473946499791|23.473946499791|23.473946499791|23.473946499791|23.473946499791|23.473946499791|23.473946499791||23.473946499791|23.473946499791|23.473946499791|23.473946499791|23.473946499791|23.473946499791|23.473946499791|23.419007884091|23.419007884091|23.381120481563|23.316833786518|23.316833786518|23.316833786518|23.316833786518|23.316833786518|23.316833786518|23.316833786518|23.316833786518|23.115093236003|22.8159372595|22.772151976497|22.657980408821|22.657980408821|22.657980408821||22.657980408821|22.657980408821|22.657980408821|22.657980408821|22.657980408821|22.657980408821|22.657980408821|22.657980408821|22.657980408821|22.657980408821|22.657980408821|22.416089762751|22.179822115439|-23.503249606324|-23.503249606324|-23.503249606324|-23.503249606324|-23.650276776633|-23.943085905006|-24.068428829964|-24.182142818036|-24.257367731688||-24.257367731688|-24.33485256473|-24.360391365596|-24.376545944819|-24.462829315011|-24.655577774594|-24.655577774594|-24.655577774594|-24.655577774594|-24.655577774594|-24.655577774594|-24.655577774594|-24.797864193994|-24.896516423841|-25.518907235088|23.934003720531|23.934003720531|23.760559066412|23.375065786173|23.243406382457|22.869896243298|-23.961374686572|-23.961374686572|-23.961374686572|-23.961374686572|-23.961374686572|-23.961374686572|-23.961374686572|-24.030189594715|-24.030189594715|-24.030189594715||-24.030189594715|-24.030189594715|-24.2413226069|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826||-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.277499823826|-24.594383151759|-24.594383151759|-25.998714916152|-25.998714916152|-25.998714916152|-25.998714916152|-25.998714916152|-25.998714916152|-25.998714916152|-25.998714916152|-25.998714916152|-26.289683439381|-26.703538155166|-26.818931181793|-27.001033976745|-27.239482247246|-27.243869502691|26.802714696365|26.802714696365||26.802714696365|26.802714696365|26.802714696365|26.802714696365|26.591349035322|26.375942978394|26.185492605117|26.036102606353|25.919558235337|25.87395317944|25.820937080913|25.820937080913|25.820937080913|25.7904864635|25.498874276427|25.474304192096|25.332004751133|25.261672140677|25.062968812076|-25.719003105164|-25.719003105164|-25.719003105164|-25.719003105164|-25.719003105164|-25.719003105164|-25.719003105164|-25.719003105164|-25.719003105164|-25.719003105164|-25.719003105164|-25.815003395081|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09009|24663|/equities/transalta|TSX|-8.3983424024173|-8.3983424024173|-8.3983424024173|-8.3983424024173|-8.3983424024173|-8.3983424024173|-8.3983424024173|-8.3983424024173|-8.4844411481812|-8.4844411481812|-8.4844411481812|-8.5964086778608|-8.5964086778608|-8.6131742838435|-8.6131742838435|-8.6131742838435|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855||8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855|8.0848898557855||8.0848898557855|8.0143219263502|8.0039579011321|8.0039579011321|8.0039579011321|8.0039579011321|8.0039579011321|7.9850605310527|7.9850605310527|7.9850605310527|7.9850605310527|7.8389564952947|-8.6196580531538|-8.6196580531538|-8.6196580531538|-8.6196580531538|-8.6196580531538|-8.6196580531538|-8.6196580531538|-8.6196580531538|-8.6196580531538|-8.6196580531538||-8.6196580531538|-8.6196580531538|-8.6196580531538|-8.6312867140704|-8.7305961953196|-8.9408065803065|-8.9408065803065|-8.9408065803065|-8.9408065803065|-8.9408065803065|-8.9408065803065|-8.9408065803065|-8.9408065803065|-8.9408065803065|8.1181464185421|8.1181464185421|8.1181464185421|7.9543293306236|7.5653660373561|7.4165176370268|7.381131010864|7.376119501574|7.376119501574|7.376119501574|7.376119501574|7.376119501574|7.376119501574|7.376119501574|7.376119501574|7.376119501574|7.376119501574||7.376119501574|7.376119501574|7.376119501574|7.376119501574|7.1789030070499|7.1789030070499|7.1789030070499|7.1789030070499|7.1789030070499|7.1789030070499|7.1789030070499|7.1789030070499|7.1789030070499|6.9821142615428|6.6684601772218|6.4227334910398|6.385302602352|6.385302602352|6.385302602352|6.385302602352|6.385302602352|6.385302602352|6.385302602352|6.385302602352|6.3507439048954||6.3507439048954|6.2097155950542|-7.9182418777504|-7.9182418777504|-7.9182418777504|-7.9182418777504|-7.9182418777504|-7.9182418777504|-7.9182418777504|-7.9182418777504|-7.9182418777504|-7.9182418777504|-7.9182418777504|-7.9182418777504|-7.9182418777504|-7.9182418777504|-7.9182418777504|-8.1524909816361|-8.3205452850766|-8.6482659862006|-8.6482659862006|-9.6841845297774|-9.8718712091402|-10.390412886933|-11.029913114094|-11.029913114094|-11.029913114094|-11.029913114094|-11.029913114094|-11.029913114094|10.392889353269|10.392889353269|10.392889353269|10.392889353269|10.392889353269|10.375987843931|10.298318456058|10.298318456058||10.142020674154|10.038235264556|10.038235264556|9.9917095746727|9.9917095746727|9.6430104668639|9.5550118481342|9.4377910335002|9.4255436800068|9.4255436800068|9.3256044279807|9.2362271294851|9.2280304151397|9.1395890717127|9.1395890717127|9.1395890717127|9.0780115132982|9.0780115132982|8.9700123475056|8.9144581872071|8.6759362257368|8.6759362257368|-9.0292445297422|-9.0292445297422|-9.0292445297422|-9.1552711190319|-9.2303017710686|-9.3358903036118|-9.3621008777618|-9.4440012931824|-9.5300011634827|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09010|24665|/equities/transcontinental-inc|TSX|15.11553985083|15.11553985083|15.11553985083|15.11553985083|15.11553985083|15.006711445516|14.944631342654|14.944631342654|14.944631342654|14.944631342654|14.944631342654|14.944631342654|14.944631342654|14.944631342654|14.944631342654|14.944631342654|14.437692165086|-16.064454073144|-16.064454073144|-16.064454073144||14.823187855269|14.823187855269|14.823187855269|14.823187855269|14.823187855269|14.823187855269|14.823187855269|14.823187855269|14.823187855269|14.823187855269|14.823187855269|14.823187855269|14.823187855269|14.648542328439|14.533935568688|14.511594955521|14.298161127388|14.251091925449|14.251091925449|14.251091925449|14.135666598701|14.135666598701|14.135666598701|14.135666598701||14.051296222898|13.950885071459|13.943205637074|13.699537542237|13.699537542237|13.699537542237|13.699537542237|13.699537542237|13.699537542237|13.699537542237|13.699537542237|13.699537542237|13.699537542237|13.501847037892|13.501847037892|13.501847037892|13.501847037892|13.501847037892|13.501847037892|13.501847037892|13.259274175013|13.207930820769||13.207930820769|13.074367489623|12.971256196998|12.971256196998|12.802506910984|12.564451627405|12.461057747373|12.366731048699|12.329157793468|12.329157793468|12.329157793468|11.860175410846|11.701877429175|11.701877429175|11.701877429175|11.701877429175|11.701877429175|11.084308494117|10.70756526897|10.580905553473|10.553228613153|-12.390366865851|-12.390366865851|-12.390366865851|-12.390366865851|-12.390366865851|-12.390366865851|-12.390366865851|-12.390366865851|-12.390366865851|-12.390366865851||-12.390366865851|-12.390366865851|-13.179296892725|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945||-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.413801015945|-13.976445742814|-15.193272878029|-15.60274493412|-15.60274493412|-15.722547041775|-15.722547041775|-15.722547041775|-15.722547041775|-16.955608142086|-17.239564803649|-17.37618298377|16.017436259416|16.017436259416|16.017436259416|16.017436259416|16.017436259416|16.017436259416|16.017436259416|16.017436259416|16.017436259416|16.017436259416|16.017436259416|16.017436259416|16.017436259416|15.492401941418||15.492401941418|15.492401941418|15.492401941418|15.492401941418|15.492401941418|15.492401941418|15.492401941418|15.492401941418|15.140446406602|-16.310783334153|-16.310783334153|-16.310783334153|-16.310783334153|-16.310783334153|-16.310783334153|-16.468625475082|-16.468625475082|-16.468625475082|-16.468625475082|-16.468625475082|-16.468625475082|-16.468625475082|-16.468625475082|-16.468625475082|-16.549028742218|-16.699998855591|-16.699998855591|-16.699998855591|-16.699998855591|-16.699998855591|-16.699998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|-113.92389105889|-113.92389105889|-113.92389105889|-113.92389105889|-113.92389105889|-113.92389105889|-113.92389105889|-113.92389105889|-113.92389105889|102.53458702567|102.53458702567|102.53458702567|102.53458702567|102.53458702567|102.53458702567|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028||100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|100.31748703028|99.496092139633|94.648439101545||93.356597136754|90.589965200619|90.589965200619|90.589965200619|90.589965200619|86.007181962547|84.679048507078|84.679048507078|84.17394422675|83.498828614032|81.178700884488|80.978157048337|80.978157048337|80.978157048337|80.978157048337|80.978157048337|80.978157048337|80.978157048337|78.01083735364|-87.343231484309|-87.343231484309|-87.343231484309||-87.343231484309|-87.343231484309|-87.343231484309|-87.343231484309|-87.343231484309|-87.343231484309|-87.343231484309|-87.343231484309|-87.343231484309|-87.343231484309|-87.343231484309|-87.343231484309|-87.343231484309|-87.343231484309|-87.343231484309|-87.343231484309|-87.343231484309|-87.343231484309|-90.514146483623|-91.587381217969|-95.573757010579|84.990328058734|84.990328058734|84.990328058734|84.990328058734|84.990328058734|84.990328058734|84.990328058734|84.990328058734|84.990328058734|84.990328058734||84.990328058734|82.706478367398|81.525413525063|81.525413525063|81.525413525063|81.525413525063|80.410461015125|77.78828766017|76.895875635731|76.83542218803|74.156776861581|74.156776861581|74.156776861581|74.156776861581|74.156776861581|74.156776861581|71.165310387515|67.510902939795|63.9667871746|63.9667871746|63.274925924693|63.274925924693|60.784918813082|60.396022615799|56.150026332415||53.811139436868|-66.646872372526|-66.646872372526|-66.646872372526|-66.646872372526|-66.646872372526|-66.646872372526|-66.646872372526|-66.646872372526|-66.646872372526|-66.646872372526|-66.646872372526|-66.646872372526|-66.646872372526|-66.646872372526|-66.646872372526|-66.646872372526|-66.646872372526|-66.646872372526|-69.932637368196|-70.564042156|-72.410037974536|-72.410037974536|-72.410037974536|-72.410037974536|-72.410037974536|-72.410037974536|-72.410037974536|-72.410037974536|-72.410037974536|-73.7592782999|-73.7592782999|-73.7592782999|-73.7592782999|-73.7592782999|-73.7592782999|-73.7592782999|-74.834755582382||-77.07695120658|76.391051365051|76.391051365051|76.391051365051|76.391051365051|76.391051365051|76.391051365051|76.391051365051|76.391051365051|76.391051365051|76.391051365051|76.391051365051|76.391051365051|76.391051365051|76.391051365051|75.365055376857|75.150748955578|75.150748955578|75.033611018757|-80.89972900471|-80.89972900471|-80.89972900471|-80.89972900471|-80.89972900471|-81.999150001572|-82.899605128021|-83.124565068054|-84.390073501587|-85.195003509521|-85.195003509521|-85.195003509521|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09012|24480|/equities/b2gold?cid=24480|TSX|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965||-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.3474679686965|-9.5455198528967|-9.5583551462714|-9.6520615215902|-9.7872902415201|-9.8899701125337|-9.8899701125337|-9.8899701125337|-9.8899701125337|-9.8899701125337|-9.8949670799256|8.8368960390582|8.8368960390582|8.8368960390582|8.8368960390582|8.4454398696174||8.2632667824681|8.2186549987078|8.2186549987078|8.2186549987078|8.2186549987078|8.1370445395694|8.1370445395694|8.1370445395694|7.9367165195927|7.7396850175311|7.394094368556|7.2642715735997|7.2613502254198|7.2613502254198|7.2613502254198|7.2613502254198|7.2613502254198|7.2613502254198|6.9209448750494|6.7693830789987|6.7327568194827|6.7327568194827||6.6741741654565|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5741444299972|6.5096207932835||6.5096207932835|6.5096207932835|6.5096207932835|6.5096207932835|6.5096207932835|6.5096207932835|6.4545786464882|6.4267543250402|6.1391711957014|6.1096346385784|6.0836616387966|6.0836616387966|6.0836616387966|6.0836616387966|6.0836616387966|5.9760019856474|5.9760019856474|5.4694468001283|4.9445379167055|4.9445379167055|4.9445379167055|4.9445379167055|4.9445379167055|4.9445379167055|4.3694866398148||4.166651802943|-5.5003547247935|-5.5003547247935|-5.5003547247935|-5.5003547247935|-5.5003547247935|-5.5003547247935|-5.5003547247935|-5.5003547247935|-5.5003547247935|-5.5003547247935|-5.5003547247935|-5.5003547247935|-5.5003547247935|-5.5003547247935|-5.5003547247935|-5.5003547247935|-5.5003547247935|-5.5003547247935|-5.6287274158319|-5.8585860769308|-6.2978327949171|-6.2978327949171|-6.2978327949171|-6.2978327949171|-6.2978327949171|-6.2978327949171|-6.2978327949171|-6.2978327949171|-6.3092587214184|5.7378453045244|5.7378453045244|5.7378453045244|5.7378453045244|5.6337170633072|5.4896854065517|5.3385394306823|5.2275620701381||5.2275620701381|5.2275620701381|5.2275620701381|5.2275620701381|5.2275620701381|5.2275620701381|5.2275620701381|5.2275620701381|5.2275620701381|5.2275620701381|5.2275620701381|5.2275620701381|5.2275620701381|5.2275620701381|5.2275620701381|5.0984023414793|-5.6044867481232|-5.6044867481232|-5.6044867481232|-5.6044867481232|-5.6044867481232|-5.6044867481232|-5.6044867481232|-5.6044867481232|-5.6044867481232|-5.6044867481232|-5.6044867481232|-5.7594294509888|-5.7879994869232|-5.7879994869232|-5.7899992465973|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|18.827411666915|-22.070969479394|-22.070969479394|-22.070969479394|-22.070969479394|-22.070969479394|-22.070969479394|-22.070969479394|-22.070969479394|-22.070969479394|-22.070969479394|-22.070969479394|-22.070969479394|-22.070969479394|-22.070969479394|-22.070969479394|-22.070969479394|-22.138714424959|-22.138714424959|-22.138714424959||-22.138714424959|-22.859817491058|-22.859817491058|-22.859817491058|-22.859817491058|-22.859817491058|-22.859817491058|-22.859817491058|-22.859817491058|-22.859817491058|-22.859817491058|-22.859817491058|-22.859817491058|-22.859817491058|-22.859817491058|-22.859817491058|-22.859817491058|-22.859817491058|-23.407575380011|-24.077743465938|-24.077743465938|-24.077743465938|-24.077743465938|-24.077743465938||-24.077743465938|-24.077743465938|-25.258048515892|-25.845054182052|-26.18574569137|-26.18574569137|-27.867495085477|23.709449170217|23.709449170217|23.709449170217|23.709449170217|23.709449170217|23.709449170217|23.709449170217|23.709449170217|23.709449170217|23.709449170217|23.016609799183|22.483344297984|22.483344297984|21.005938880288|19.497154095265||17.436838523649|16.777598796181|15.998797744324|15.998797744324|15.998797744324|15.998797744324|15.782717723947|15.782717723947|15.782717723947|15.782717723947|15.782717723947|15.296886077223|15.296886077223|15.296886077223|15.296886077223|14.281119819283|14.281119819283|14.281119819283|13.735133484337|13.24403670467|13.170786565187|13.170786565187|12.727680861018|12.727680861018|12.727680861018|12.727680861018|12.506084763463|12.506084763463|12.506084763463|12.506084763463|12.506084763463||12.506084763463|12.506084763463|12.506084763463|12.506084763463|12.506084763463|12.506084763463|12.506084763463|12.506084763463|12.506084763463|12.506084763463|12.506084763463|12.506084763463|12.506084763463|12.506084763463|12.506084763463|12.00467281216|12.00467281216|11.895747978087|11.693392526215|11.693392526215|11.675436032156|11.269373377539|11.166078065621|11.166078065621|-13.493715824809||-13.493715824809|-13.493715824809|-13.493715824809|-13.493715824809|-13.493715824809|-13.493715824809|-13.493715824809|-14.109685012728|-14.211316131916|-14.529795778423|-14.877227961085|-14.877227961085|-14.877227961085|-14.877227961085|-14.877227961085|-14.877227961085|-14.94610853813|-14.94610853813|-14.94610853813|-15.186306660827|-15.186306660827|-15.761731079262|-15.761731079262|-15.761731079262|-15.761731079262|-15.761731079262|-15.761731079262|-15.761731079262|-15.761731079262|-15.761731079262|-16.396367844653|-18.145408957879|-18.934701811728|-18.934701811728|15.00758980078|15.00758980078|15.00758980078|13.091211353877||-15.266871958422|-15.266871958422|-15.266871958422|-15.266871958422|-15.266871958422|-15.266871958422|-15.266871958422|-15.266871958422|-15.266871958422|-15.266871958422|-15.266871958422|-15.266871958422|-15.266871958422|-15.266871958422|-15.266871958422|-15.266871958422|-15.266871958422|-17.048746512386|13.678091033922|13.678091033922|12.689545826367|11.927828687486|11.403475201257|11.403475201257|11.403475201257|10.084416720743|-11.655002117157|-11.655002117157|-11.655002117157|-11.655002117157|-11.655002117157|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|-22.580003770929|-22.580003770929|-22.580003770929|-22.580003770929|-22.580003770929|20.241285086972|20.241285086972|20.241285086972|20.241285086972|20.241285086972|20.241285086972|20.241285086972|20.241285086972|-22.806843881162|-22.806843881162|-22.806843881162|-22.806843881162|-23.360659630599|-23.46444312282|-23.46444312282||-23.46444312282|-23.677954817353|-23.677954817353|-24.049394449192|-24.452660808517|-24.885178311614|-25.128532021077|-25.214720947872|-25.214720947872|-25.214720947872|-25.214720947872|-25.338022478566|-25.802247639216|-26.510901493678|-26.510901493678|-26.510901493678|-26.849335399876|-27.281483985329|-28.22109291437|-28.283714531558|-29.233017337209|25.127203636825|22.979114935862|-25.39013070263||-25.39013070263|-25.39013070263|-25.39013070263|-25.39013070263|-25.39013070263|-25.39013070263|-25.779589008375|-26.432320196412|-26.484501637604|-26.484501637604|-26.484501637604|-26.484501637604|-26.484501637604|-26.484501637604|-26.484501637604|-26.484501637604|-26.658334720561|-27.660927123967|-27.681615768808|-27.681615768808|-27.681615768808|-27.681615768808||-27.681615768808|-27.681615768808|-27.681615768808|-27.681615768808|-27.681615768808|-27.681615768808|-27.681615768808|-27.681615768808|-27.681615768808|-27.681615768808|-27.681615768808|-27.681615768808|-27.736240849382|-27.909155829622|23.170714070667|23.170714070667|23.170714070667|22.920792873556|22.902546997262|22.376719390235|22.271910467503|22.23045655396|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217||-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217||-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.022286670217|-26.583858386016|-26.583858386016|-26.583858386016|-26.583858386016|-26.583858386016|-26.583858386016|-26.583858386016|-26.583858386016|-26.583858386016|-26.583858386016|-26.583858386016|-26.583858386016|-29.002590579714|-29.002590579714|-29.002590579714|-29.002590579714|-30.475665781514|-30.475665781514|-30.475665781514|-33.363518526836|-34.225268343467|-34.225268343467|-34.225268343467|-34.225268343467|-34.225268343467|-35.136966046778|-36.547183258763|-37.609855454928|-37.609855454928|-37.907983619662|-37.907983619662|-37.907983619662|-39.359240275404||-39.359240275404|-39.359240275404|-39.359240275404|-39.359240275404|-39.359240275404|-39.359240275404|-39.359240275404|-39.359240275404|-39.359240275404|-39.359240275404|-39.359240275404|37.083415299032|37.083415299032|37.083415299032|37.083415299032|37.083415299032|37.083415299032|37.083415299032|37.083415299032|37.083415299032|37.083415299032|36.290461519663|-38.09333197197|-38.09333197197|-38.09333197197|-38.09333197197|-38.493001426697|-38.493001426697|-38.869999847412|-39.145000839233|-39.694999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09015|42751|/equities/brp-inc?cid=42751|TSX|66.789576154181|65.962093829019|65.962093829019|65.962093829019|65.962093829019|65.962093829019|65.962093829019|65.962093829019|65.962093829019|65.962093829019|65.962093829019|65.962093829019|65.962093829019|65.962093829019|65.962093829019|65.962093829019|65.962093829019|65.962093829019|65.962093829019|65.962093829019||65.962093829019|65.962093829019|65.962093829019|65.787867524964|65.787867524964|65.787867524964|64.616522659574|60.762799649012|60.366998253676|60.235554971532|59.361729187255|58.956921200493|58.221021657231|57.167243751158|55.618050875785|54.323518582482|54.323518582482|54.119292888717|54.119292888717|54.119292888717|54.119292888717|54.119292888717|54.119292888717|54.119292888717||54.119292888717|54.119292888717|54.119292888717|53.09143475435|50.875571602496|50.875571602496|50.875571602496|50.875571602496|50.402291060385|50.402291060385|50.402291060385|50.402291060385|50.402291060385|50.047904032804|50.047904032804|50.047904032804|50.047904032804|50.047904032804|50.047904032804|50.047904032804|49.89697910721|49.89697910721||47.82720053389|47.733896408479|47.733896408479|47.733896408479|47.733896408479|47.733896408479|46.851538011077|46.851538011077|46.215953770862|46.215953770862|46.215953770862|46.215953770862|46.215953770862|46.215953770862|46.215953770862|46.215953770862|46.215953770862|46.215953770862|45.09654626874|45.09654626874|42.493813501079|42.493813501079|42.493813501079|42.493813501079|42.493813501079|38.840348970315|37.018721434166|35.966358446071|33.490953947647|33.187926864037|33.187926864037||33.187926864037|33.187926864037|33.187926864037|33.187926864037|33.187926864037|33.187926864037|33.187926864037|33.187926864037|33.187926864037|33.187926864037|33.187926864037|33.187926864037|33.187926864037|29.79103236663|25.131145959294|22.439606354409|-30.814954868653|-30.814954868653|-30.814954868653|-30.814954868653|-30.814954868653|-30.814954868653|-30.814954868653|-30.814954868653|-30.814954868653||-30.814954868653|-30.814954868653|-30.814954868653|-30.814954868653|-30.814954868653|-32.488838954875|-33.747042863578|-35.061556373865|-35.061556373865|-35.061556373865|-35.061556373865|-35.061556373865|-35.061556373865|-36.08117351138|-37.827929868662|-37.827929868662|-38.923256015737|-44.711396535193|-48.139882758762|-49.45448593287|-49.45448593287|-52.811096871212|-53.966218855993|-55.065796643514|-58.659773700787|-61.733082737474|-62.441693347293|-62.441693347293|-62.441693347293|-62.441693347293|-64.187436043772|-67.92326115188|-70.501957030396|-72.555509032254|-77.234451123349|70.044124889614|70.044124889614|70.044124889614||70.035134103829|69.510705712697|68.247451520916|67.144941675394|66.632351005673|66.632351005673|66.632351005673|66.632351005673|65.774838434987|64.472036347712|63.453759643882|63.453759643882|63.453759643882|63.135844625201|62.504557260719|62.504557260719|61.467287523711|60.615318809575|59.637800259142|59.637800259142|58.708668438095|58.051298688406|57.523110043731|57.011789149406|-60.690998077393|-60.690998077393|-60.690998077393|-60.690998077393|-60.690998077393|-60.690998077393|-60.899997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|-14.094295743059|-14.094295743059|-14.48199537391|-14.707712177158|-14.707712177158|-14.707712177158|-14.707712177158|-14.896902618276|-15.207588767955|-15.207588767955|-15.207588767955|-15.434298081889|13.898067711076|13.898067711076|13.898067711076|13.898067711076|13.898067711076|13.898067711076|13.898067711076|13.898067711076||13.898067711076|13.898067711076|13.898067711076|13.898067711076|13.898067711076|13.822853192445|-14.866879066056|-14.866879066056|-14.866879066056|-14.866879066056|-14.866879066056|-14.866879066056|-14.866879066056|-14.866879066056|-15.033198604127|-15.103554152934|-15.200259013061|-15.200259013061|-15.200259013061|-15.343065839216|-15.375072696921|-15.426747457978|-15.532082205115|-15.532082205115||-15.532082205115|-15.711201964813|-16.683002484063|14.774503316139|14.774503316139|14.711677048896|14.711677048896|14.711677048896|14.711677048896|14.711677048896|14.206863216001|14.039292710179|13.669214188118|-14.905392068484|-14.905392068484|-14.905392068484|-14.905392068484|-14.905392068484|-14.905392068484|-14.905392068484|-14.905392068484|-14.905392068484||-14.905392068484|-14.905392068484|-14.905392068484|-14.905392068484|-14.905392068484|-15.177167934413|-15.177167934413|-15.177167934413|-15.177167934413|-15.177167934413|-15.177167934413|-15.177167934413|-15.177167934413|-15.177167934413|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629||13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.622073481629|13.07841520635|12.480576379033|12.480576379033|12.480576379033|12.395341805141|12.395341805141|12.323157234899|11.782674705443|11.626844554523|11.626844554523|11.626844554523|11.433943543144|11.433943543144|10.70647343847|10.70647343847|10.588859708804||10.441192680613|10.441192680613|10.441192680613|9.7668808367695|9.1020893947775|8.8128775906226|8.4915302938511|8.3205890861143|-10.566177292472|-10.566177292472|-10.566177292472|-10.566177292472|-10.566177292472|-10.566177292472|-10.566177292472|-10.566177292472|-10.566177292472|-10.566177292472|-10.566177292472|-10.912070963861|-10.912070963861|-11.538412383398|-11.698236045132|-11.990817609639|-12.18250411974|-12.18250411974|-12.18250411974|-12.18250411974|-12.18250411974|-12.18250411974|-12.18250411974|11.201991437458|11.201991437458|11.201991437458|11.201991437458|11.201991437458|11.201991437458|11.201991437458||11.201991437458|11.201991437458|11.201991437458|10.773879711918|10.622320619988|10.622320619988|10.59313404976|10.587371009573|-11.638962551093|-11.638962551093|-11.638962551093|-11.676414573289|-11.676414573289|-11.676414573289|-11.676414573289|-11.902127146828|-12.024030394143|-12.202811288377|-12.305345746698|-12.315554916668|-12.315554916668|-12.315554916668|-12.315554916668|-12.315554916668|-12.315554916668|-12.315554916668|-12.315554916668|-12.435001373291|-12.435001373291|-12.435001373291|-12.435001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|-18.173195288315|-18.173195288315|-18.173195288315|-18.173195288315|-18.254383007417|-18.254383007417|-18.254383007417|-18.254383007417|-18.773203019445|-18.88522543305|-18.995805362792|-19.139080735307|-19.139080735307|-19.264533171236|-19.280966940705|-19.280966940705|-19.30637250053|-19.30637250053|-19.30637250053|-19.30637250053||18.025469125212|18.025469125212|18.025469125212|18.025469125212|18.025469125212|18.025469125212|18.025469125212|18.025469125212|18.025469125212|18.025469125212|18.025469125212|18.025469125212|18.025469125212|18.025469125212|18.025469125212|18.025469125212|18.025469125212|18.025469125212|17.748854969277|17.598171815093|17.597414344346|17.591015543977|17.037910137544|17.037910137544||17.037910137544|17.037910137544|17.037910137544|16.913787905784|16.689456535589|16.689456535589|16.689456535589|16.590564857733|16.590564857733|16.590564857733|16.590564857733|16.590564857733|16.590564857733|16.590564857733|16.590564857733|16.590564857733|16.590564857733|16.590564857733|16.273764962035|16.273764962035|16.273764962035|16.273764962035||16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.273764962035|16.102516988999|15.43224117942|15.270268150914|14.648631516152|14.630701002206|14.459569076361|14.459569076361|14.415631828111|14.135701878647|13.491890942366|13.429156022934|13.429156022934|-15.736579018202|-15.736579018202||-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202||-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-15.736579018202|-16.541754278172|-16.973728454911|-16.973728454911|-16.973728454911|-16.973728454911|-16.973728454911|-16.973728454911|-16.973728454911|-16.973728454911|-17.209850562457|-17.209850562457|-17.573166861406|-19.117962905953|-19.455514507371|-20.042793888602|-20.275882662174|-22.043757585284|-22.053529543637|-22.053529543637|-23.656700234676|-24.183000464202|-24.323793335054|-24.323793335054|-24.323793335054|-24.494215456748|-24.646350189607|-25.339834421388|-25.861482533604|24.317058434714|24.317058434714|24.204022731591|24.204022731591|24.190581363891||23.88286838979|23.397799462086|23.397799462086|23.392556369311|23.343438175325|23.343438175325|23.343438175325|22.923264109431|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|-23.689995765686|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09018|962584|/equities/cronos?cid=962584|TSX|-7.4559481885259|-7.4559481885259|-7.537720418222|-7.624963236747|-7.624963236747|-7.643757428642|-7.643757428642|-7.643757428642|-7.643757428642|-7.643757428642|-7.643757428642|-7.7431811589996|-7.7431811589996|-7.7431811589996|-7.7431811589996|-7.7431811589996|-7.7431811589996|-7.8171989793886|-7.8171989793886|-7.8707763481261||-7.8758626302217|-8.0114970805879|-8.0114970805879|-8.0336407694645|-8.0336407694645|-8.0336407694645|-8.0336407694645|-8.1326111289747|-8.1326111289747|-8.1326111289747|-8.1326111289747|-8.2784568703712|-8.4660631193652|-8.5272923061069|-8.7092139267056|-8.8546821301877|-9.054646883375|-9.058496327275|-9.1524961735076|-9.3161067990535|-9.416229569037|-9.5159605277527|-9.5159605277527|-9.5159605277527||-9.5159605277527|-9.5159605277527|-9.5159605277527|-9.5159605277527|-9.5159605277527|-9.5159605277527|-9.5159605277527|-9.5159605277527|-9.5159605277527|-9.5159605277527|-9.5159605277527|-9.5159605277527|-9.5159605277527|-9.5159605277527|-9.5159605277527|-9.5159605277527|-9.5159605277527|-9.7894003405558|-9.7953434755755|-9.7953434755755|-9.7953434755755|-9.8375837570298||-9.8375837570298|-9.8739821917335|-10.14775774286|8.2787859946883|8.2787859946883|8.2787859946883|8.2787859946883|8.2787859946883|8.2787859946883|8.2787859946883|8.2787859946883|8.2787859946883|8.2787859946883|8.2787859946883|8.2787859946883|8.2787859946883|7.7829548520914|7.7829548520914|7.7829548520914|7.7829548520914|7.7829548520914|7.7829548520914|7.7829548520914|7.7829548520914|7.7829548520914|7.7829548520914|7.7829548520914|7.1299501175208|6.6443889664857|-8.2024908270794|-8.2024908270794||-8.2024908270794|-8.2024908270794|-8.4755454556101|-8.8689449471154|7.3388942688218|7.3388942688218|7.3388942688218|7.3388942688218|7.3388942688218|7.3388942688218|7.3388942688218|7.3388942688218|7.3388942688218|7.3388942688218|7.3388942688218|6.7781416841744|6.7781416841744|6.7781416841744|6.7781416841744|6.7781416841744|6.5396015322207|6.3471626838046|6.3471626838046|6.1998864304611|6.1998864304611||6.1998864304611|6.1998864304611|6.1998864304611|6.1998864304611|6.1998864304611|6.1998864304611|6.1998864304611|6.1998864304611|6.1998864304611|6.1998864304611|5.7565407898237|-8.6547215320856|-8.6547215320856|-8.6547215320856|-8.6547215320856|-8.6547215320856|-8.6547215320856|-8.6547215320856|-8.6547215320856|-8.6547215320856|-8.6547215320856|-9.2084711894992|-9.2084711894992|-9.2084711894992|-9.2084711894992|-9.2084711894992|-9.2084711894992|-9.2084711894992|-9.5665690940107|-9.5665690940107|-9.6328544927399|-9.8198383464594|-9.9814867856524|-10.328318794836|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766||8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.8442869519766|8.4567117808258|8.4567117808258|8.3407910265299|-10.543319907188|-10.543319907188|-10.543319907188|-10.543319907188|-10.543319907188|-10.729799604416|-11.021999359131|-11.469999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|-40.809201580105|-40.809201580105|-41.288003027237|-41.805320831988|-41.805320831988|-41.805320831988|-41.805320831988|-41.805320831988|-41.805320831988|-41.805320831988|-41.805320831988|-42.477580702805|-42.74175587021|-43.334424969082|-43.334424969082|-43.334424969082|-43.417695995309|-43.505099255986|-43.505099255986|-43.505099255986||-43.934457792078|-43.934457792078|-43.934457792078|-43.934457792078|-44.239951678156|-44.542168692349|-44.583522456221|-44.682799702807|42.888514278109|42.888514278109|42.888514278109|42.888514278109|42.888514278109|42.888514278109|42.888514278109|42.888514278109|42.888514278109|42.888514278109|42.613904261782|42.162117931793|41.523463325975|41.290517680377|41.238351045417|40.86150231446||40.721237407364|40.721237407364|40.649151945818|-42.845637628352|-42.845637628352|-42.845637628352|-42.845637628352|-42.845637628352|-42.845637628352|-42.845637628352|-42.845637628352|-42.845637628352|-42.845637628352|-42.845637628352|-42.845637628352|-42.845637628352|-43.073207772347|-43.477454411291|-43.884948769436|-44.024691171281|-44.024691171281|-44.024691171281||-44.024691171281|-44.024691171281|-44.024691171281|-44.460666502984|-44.460666502984|-45.058688682275|-45.058688682275|-45.058688682275|-45.058688682275|-45.058688682275|-45.058688682275|-45.058688682275|-45.058688682275|-45.058688682275|42.237107529784|42.237107529784|42.237107529784|42.109113124369|42.109113124369|42.109113124369|42.018794980517|42.018794980517|42.018794980517|42.018794980517|42.018794980517|42.018794980517|42.018794980517|42.018794980517|42.018794980517|42.018794980517|42.018794980517||42.018794980517|42.018794980517|42.018794980517|42.018794980517|41.478104236911|-45.665805119823|-45.665805119823|-45.665805119823|-45.665805119823|-45.665805119823|-45.665805119823|-45.665805119823|-45.665805119823|-45.665805119823|-45.665805119823|-45.665805119823|-45.665805119823|-45.833670795572|-45.992412766497|-46.415001795277|-46.415001795277|-46.415001795277|-46.415001795277|-46.765535722134|-46.765535722134||-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-46.765535722134|-49.995537577829|-49.995537577829|-49.995537577829|-53.115017959206|-53.115017959206|-53.115017959206|-53.115017959206|-53.115017959206|-53.115017959206|-53.875576519004|-55.622862629352|-56.490262896261|-56.490262896261|-57.574737026119|-57.633735450189|-57.633735450189|-57.633735450189||55.169264599238|55.169264599238|55.169264599238|55.169264599238|54.523074252245|54.329524683552|54.028362353198|53.580957924384|53.28384244338|52.923163383492|52.923163383492|52.923163383492|52.923163383492|52.635182876595|52.49145853962|52.49145853962|52.16773205825|51.907480039291|51.846087974633|51.673985316053|51.486095456828|51.180104181225|-52.669994354248|-52.669994354248|-52.669994354248|-52.669994354248|-52.669994354248|-52.669994354248|-52.669994354248|-52.669994354248|-52.669994354248|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-15.005897552204|-15.005897552204|-15.005897552204|-15.005897552204|-15.369886696815|-15.466540032492|-15.714489439975|-15.885543853984|-16.003937331555|-16.814930376871|-17.01924876404|-17.01924876404|-17.01924876404|-17.01924876404|-17.01924876404|-17.01924876404|-17.01924876404|-17.01924876404|-17.01924876404|-17.01924876404||-17.01924876404|-17.01924876404|-17.01924876404|-17.01924876404|-17.01924876404|-17.01924876404|-17.01924876404|-17.01924876404|-17.01924876404|-17.505275982753|-17.769195841568|-17.916884473979|-18.109315717683|-18.288113985186|-18.288113985186|-18.288113985186|-18.468906502819|-18.468906502819|-18.966006867197|16.446879147467|16.446879147467|16.446879147467|16.446879147467|16.446879147467||16.446879147467|16.446879147467|16.446879147467|16.446879147467|16.446879147467|15.533654559537|15.533654559537|15.533654559537|14.682949027402|13.263276851821|12.518641353368|12.440183159841|12.440183159841|12.440183159841|12.440183159841|12.440183159841|12.440183159841|12.079092340483|-13.822477780691|-13.822477780691|-13.822477780691|-13.822477780691||-13.822477780691|-13.822477780691|-13.822477780691|-13.822477780691|-13.822477780691|-13.822477780691|-13.822477780691|-13.822477780691|-13.822477780691|-14.261641832316|-14.558940358765|12.206252029039|12.206252029039|12.206252029039|12.206252029039|12.206252029039|12.206252029039|12.206252029039|12.206252029039|12.206252029039|12.206252029039|12.206252029039|11.401391270533|11.186744667429|11.186744667429|11.186744667429|11.186744667429|11.186744667429|11.176289442314|11.176289442314|11.083098918346||9.6917767327669|9.6552439901674|9.6552439901674|9.6552439901674|9.6552439901674|9.6552439901674|9.435797322556|9.435797322556|9.435797322556|9.435797322556|9.2961890809284|9.2961890809284|9.2961890809284|8.7390988262214|8.4373996873339|8.4373996873339|8.4373996873339|8.1015549919826|7.9476820484516|7.9476820484516|7.9476820484516|7.9476820484516|7.9476820484516|7.9476820484516|7.0824248543179||6.8715836461822|6.5387340441573|6.5387340441573|6.5387340441573|6.5387340441573|6.5387340441573|6.5387340441573|6.5387340441573|6.5387340441573|6.5387340441573|6.5387340441573|6.5152594662627|6.0869554520669|-10.228584392698|-10.228584392698|-10.228584392698|-10.228584392698|-10.228584392698|-10.228584392698|-10.492871796457|-11.128190953829|-12.016323362565|-12.331078195248|-12.331078195248|-12.346042765918|-12.346042765918|-12.346042765918|-12.346042765918|-12.346042765918|-12.346042765918|-14.045603263978|-14.231781682045|-14.328576915302|-14.328576915302|-14.328576915302|-14.328576915302|-14.328576915302|-14.328576915302||-14.328576915302|-14.333551562909|-14.333551562909|-14.420737206252|-14.420737206252|-14.420737206252|-14.420737206252|-14.420737206252|-14.420737206252|-14.738042022687|-15.013589648365|-15.013589648365|-15.013589648365|-15.083988644413|-15.271205076118|-15.271205076118|-15.271205076118|-15.271205076118|-15.271205076118|-15.761894367956|-15.94469167179|-15.94469167179|-15.94469167179|-15.94469167179|-16.071323674985|-16.551470802965|-16.589967302418|-17.158852528572|-17.511502847672|-17.700003051758|-18.000003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|26.785100187827|26.071222320717|25.81144825789|25.81144825789|25.81144825789|25.81144825789|25.81144825789|25.81144825789|25.81144825789|25.81144825789|25.81144825789|25.81144825789|24.393887294328|24.393887294328|23.832391071952|-27.322354247192|-27.322354247192|-27.322354247192|-27.322354247192|-27.322354247192||-27.322354247192|-27.322354247192|-27.322354247192|-27.322354247192|-27.700868638479|-27.700868638479|-28.323186909847|-28.841874691836|-29.075971494109|-29.471634319525|-29.554486366826|-29.554486366826|-29.782329861418|-29.782329861418|-30.965285778015|-30.965285778015|-30.965285778015|-30.965285778015|-30.965285778015|-31.287353229821|27.607193281886|27.607193281886|27.607193281886|27.256882352561||26.782646465003|26.595718807313|26.274687177973|25.89909678812|25.709551931699|25.430612803918|24.983781461397|24.983781461397|24.983781461397|24.983781461397|24.983781461397|24.183090135433|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688||23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.97548599688|23.334429427957|22.801033202118|22.173926025967|22.129425305482|22.129425305482|22.129425305482|22.129425305482|22.129425305482|22.129425305482||22.129425305482|22.129425305482|22.129425305482|22.129425305482|21.199916594952|20.893936450178|20.893936450178|20.893936450178|20.893936450178|20.893936450178|20.717706158089|20.357452554093|19.098835064952|-22.229783285265|-22.229783285265|-22.229783285265|-22.229783285265|-22.229783285265|-22.229783285265|-22.229783285265|-22.229783285265|-22.229783285265|-22.229783285265|-22.229783285265|-22.229783285265||-22.229783285265|-22.229783285265|-22.229783285265|-22.229783285265|-22.619204243691|-24.032448142404|-24.559704263777|-24.559704263777|-24.559704263777|-24.559704263777|-24.559704263777|-24.664670793845|-24.775090681076|-24.775090681076|-24.775090681076|-24.775090681076|-24.775090681076|-24.775090681076|-24.775090681076|-24.775090681076|-24.775090681076|-24.775090681076|-24.775090681076|-24.775090681076|-25.455101528168|-26.204001045227|-26.300002098083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|-13.357102166098|-13.357102166098|-13.357102166098|-13.357102166098|-13.357102166098|-13.357102166098|-13.357102166098|-13.357102166098|-13.429558076772|11.444968364321|11.444968364321|11.444968364321|-12.577723021019|-12.577723021019|-12.577723021019|-12.577723021019|-12.577723021019|-12.577723021019|-12.577723021019|-12.577723021019||-12.577723021019|-12.577723021019|-12.577723021019|-12.577723021019|-12.577723021019|-12.577723021019|-12.577723021019|-12.577723021019|-12.577723021019|-12.891359058473|-12.998454481864|-13.147905704212|-13.147905704212|-13.147905704212|-13.147905704212|-13.147905704212|-13.242537771272|-13.242537771272|-13.354764075861|11.760622582612|11.760622582612|11.760622582612|11.760622582612|11.135136747556||10.827374087657|10.562937747688|10.562937747688|10.562937747688|10.562937747688|10.253350163317|10.253350163317|10.253350163317|10.127611214161|9.7906791967813|9.3551988383867|9.2878808079594|9.2878808079594|9.2878808079594|9.2878808079594|9.2878808079594|9.214311765127|9.1859021964919|8.8787803984628|8.6953111066802|8.5992116151013|8.5992116151013||8.4496793943156|8.2524211889625|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.5560537261359|-9.76457238131|-9.76457238131|-10.332302145751|8.8906510138|8.8906510138|8.8906510138|8.8906510138|8.8906510138|8.8906510138|8.8906510138|8.8906510138|8.8906510138|8.8497545659646||8.8497545659646|8.4652825395382|8.3235588122931|8.3235588122931|8.238313722209|8.238313722209|8.1036821996679|8.0207706504116|8.0207706504116|8.0207706504116|8.0207706504116|8.0207706504116|8.0207706504116|8.0207706504116|8.0207706504116|8.0207706504116|8.0207706504116|7.5097450208939|6.8008275509186|6.7711694878734|6.7711694878734|6.7711694878734|6.6844683010388|6.6844683010388|6.198853925313||5.8331707091745|5.2035231161577|5.1344702827116|5.0155225183324|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.0844389702746|-7.127710080353|-7.3707888923393|-7.8456185141999|-7.8456185141999|-7.8456185141999|-7.8456185141999|-7.8456185141999|-7.8456185141999|-7.8456185141999|-7.8456185141999|-7.8456185141999|7.1630332362804|7.1630332362804|7.1630332362804|7.1630332362804|6.950592347003|6.7178806155004|6.4509781035094|6.1916425661145||6.1633857272655|6.1633857272655|6.0631792148349|6.0631792148349|6.0631792148349|6.0631792148349|6.0631792148349|6.022579549707|6.022579549707|6.022579549707|6.022579549707|5.8950881946496|5.8760469660253|5.8760469660253|5.8760469660253|5.7128299325805|-6.4277877758289|-6.4277877758289|-6.4277877758289|-6.4277877758289|-6.4277877758289|-6.4277877758289|-6.4277877758289|-6.4277877758289|-6.484208498878|-6.5691464576244|-6.5691464576244|-6.7868295149803|-6.8036994886398|-6.8179994106293|-6.8599994182587|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|-23.945641157584|-23.945641157584|-23.945641157584|-23.945641157584|-23.945641157584|-23.945641157584|-23.945641157584|-23.945641157584|-23.95793493319|20.534280657271|20.534280657271|20.534280657271|20.006978325821|19.919420883366|19.333668510369|19.333668510369|-22.650585686749|-22.650585686749|-22.650585686749|-22.650585686749||-22.650585686749|-22.650585686749|-22.650585686749|-22.650585686749|-22.650585686749|-22.650585686749|-22.650585686749|-22.650585686749|-22.650585686749|-23.172317544162|-23.441462560428|-23.998292547612|-24.117908965715|-24.117908965715|-24.117908965715|-24.117908965715|-24.117908965715|-24.117908965715|-24.117908965715|21.224819031634|21.224819031634|21.224819031634|21.224819031634|21.224819031634||21.224819031634|21.224819031634|21.224819031634|21.224819031634|21.224819031634|20.571101587548|20.571101587548|20.571101587548|20.399558298603|18.881730972413|18.110812225479|17.640902985619|17.59231079433|17.59231079433|17.59231079433|17.59231079433|17.424210717325|17.424210717325|16.548568701352|16.424519829844|16.193852607231|16.193852607231||15.937613690143|15.496237132555|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175|15.275497032175||14.092773412079|13.872682089567|13.872682089567|13.872682089567|13.872682089567|13.872682089567|13.257425302664|13.183960561566|13.183960561566|13.183960561566|13.183960561566|13.183960561566|13.183960561566|12.579956563107|11.738840456132|11.045111638681|11.045111638681|10.431824351663|10.431824351663|10.431824351663|10.431824351663|10.431824351663|10.431824351663|10.431824351663|9.633137704393||8.965708946145|8.6556777565784|8.6556777565784|8.6556777565784|8.6556777565784|8.6556777565784|8.6556777565784|8.6556777565784|8.6556777565784|8.6556777565784|8.6556777565784|8.6556777565784|8.0651975306214|6.6512311251003|6.6512311251003|6.3217055865078|6.3217055865078|5.0102286413807|-10.482248505999|-10.482248505999|-11.099720779447|-12.673578491242|-13.051754093205|-13.357504420849|-14.131487398975|-14.131487398975|-14.131487398975|-14.131487398975|-14.131487398975|-14.131487398975|-15.872764037309|14.137882556201|14.137882556201|14.137882556201|13.339998722076|-14.928665015638|-14.928665015638|-14.928665015638||-14.928665015638|-15.049277490967|-15.049277490967|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.215205292507|-15.40852272886|-15.40852272886|-15.40852272886|-15.40852272886|-15.507247690557|-15.730275635586|-15.850861554527|-16.174290662766|-16.418100681305|-16.55400094986|-16.700001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|60.130905354181|57.601006415331|-63.284062521675|-63.284062521675|-63.284062521675|-63.284062521675|-63.284062521675|-63.284062521675|-63.284062521675|-63.284062521675|-64.047847051332|-66.725386163603|-67.015984558409|-68.211553166496|-68.211553166496|-68.211553166496|-68.211553166496|-68.541289295661|-68.541289295661|-68.541289295661||-69.821074315114|-69.821074315114|-69.821074315114|-69.821074315114|-70.080828185193|65.684223728307|65.684223728307|65.684223728307|65.684223728307|65.684223728307|65.684223728307|65.684223728307|65.684223728307|65.684223728307|65.684223728307|65.684223728307|65.684223728307|65.684223728307|64.863029247001|62.773917469134|61.31835125671|61.31835125671|61.31835125671|61.31835125671||61.31835125671|61.31835125671|61.31835125671|61.31835125671|61.31835125671|61.31835125671|61.31835125671|61.310940941022|61.136046524232|60.761600447517|60.761600447517|60.090066051313|60.090066051313|58.767295519322|58.640882774425|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424||58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|58.195069329424|57.50618915258|56.613875444266|56.613875444266|54.99652911064|53.554476323359|53.06145054057|53.06145054057|52.507723026306|51.184691937798|50.135211238192|49.0892732871|49.0892732871|48.654637622845|48.654637622845||48.654637622845|48.654637622845|48.654637622845|48.654637622845|48.654637622845|48.403487629374|48.033883548979|48.033883548979|48.033883548979|48.033883548979|48.033883548979|48.033883548979|48.033883548979|45.40709291697|43.460658033694|42.174062684736|41.961004697199|41.961004697199|41.614423416109|41.614423416109|41.614423416109|41.565096238964|41.565096238964|41.565096238964|41.064407600436||41.064407600436|-49.314439542705|-49.314439542705|-49.314439542705|-49.314439542705|-49.314439542705|-49.314439542705|-49.314439542705|-49.314439542705|-49.314439542705|-49.314439542705|-49.314439542705|-49.314439542705|-49.314439542705|-51.156580295656|-51.156580295656|-51.156580295656|-56.347312227989|-57.413679193683|-59.511867177958|-60.223183566194|-63.019649220684|-63.450721424132|-64.18302500834|-66.502709057999|-66.502709057999|-66.502709057999|-66.502709057999|-66.502709057999|-66.502709057999|-67.046897732629|-68.958776513089|-70.279192861969|-70.78466175337|-70.886496682071|-70.886496682071|-70.886496682071|-70.886496682071||-70.886496682071|-70.886496682071|-70.886496682071|-70.886496682071|-70.886496682071|-71.169544908657|-71.169544908657|-71.169544908657|-71.169544908657|-71.169544908657|-71.169544908657|-71.312268916384|-71.95131266201|-71.95131266201|-71.95131266201|-72.25880164753|-72.25880164753|-72.25880164753|-72.25880164753|-72.25880164753|-72.25880164753|-72.25880164753|-72.25880164753|-72.25880164753|-72.25880164753|-73.318016052246|-73.318016052246|-73.318016052246|-73.318016052246|-73.318016052246|-74.155017852783|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX|-2.6940688033246|-2.6940688033246|-2.6940688033246|-2.6940688033246|-2.6992544848458|-2.6992544848458|-2.6992544848458|-2.6992544848458|-2.7465648077685|2.1421751123532|2.1421751123532|2.1421751123532|2.1421751123532|2.1421751123532|2.0757392791121|2.0757392791121|2.0757392791121|2.0757392791121|1.9819324576423|1.9365917006649||1.9034352875989|1.8599280491186|-2.299847448882|-2.299847448882|-2.299847448882|-2.299847448882|-2.299847448882|-2.299847448882|-2.299847448882|-2.299847448882|-2.299847448882|-2.299847448882|-2.299847448882|-2.299847448882|-2.299847448882|-2.299847448882|-2.299847448882|-2.299847448882|-2.3120527079994|1.8991294199246|1.8991294199246|1.8991294199246|1.8991294199246|1.8863521993486||1.8863521993486|1.8863521993486|1.8863521993486|1.8863521993486|1.8826135198637|1.7957249941382|1.7957249941382|1.7957249941382|1.7258056603045|1.6203395814995|1.5926151640606|1.5926151640606|1.5926151640606|1.5926151640606|1.5926151640606|1.5926151640606|1.5926151640606|1.5926151640606|1.5112390923712|-1.9046910142138|-1.9046910142138|-1.9046910142138||-1.9046910142138|-1.9046910142138|-1.9046910142138|-1.9046910142138|-1.9046910142138|-1.9046910142138|-1.9046910142138|-1.9046910142138|-1.9046910142138|-1.9379900865239|-2.0399889474094|1.5701585617884|1.5701585617884|1.5701585617884|1.5701585617884|1.4418428371597|1.4107031212902|1.4107031212902|1.4107031212902|1.4107031212902|1.4107031212902|1.4107031212902|1.3990162322374|1.3990162322374|1.3855160974143|1.3855160974143|1.3855160974143|1.3727956836619|1.3165378289946|1.3165378289946|1.229486513748||1.1877627445749|1.1530146275336|1.1530146275336|1.1530146275336|1.1530146275336|1.1530146275336|1.0483495763467|0.97261066475695|0.9490118428423|0.91844692186695|0.91844692186695|0.91844692186695|0.91844692186695|0.91844692186695|0.91844692186695|0.89660106490401|0.89660106490401|0.82511231182182|0.75172849415565|0.75172849415565|0.75172849415565|0.75172849415565|0.75172849415565|0.75172849415565|-1.0143951634545||-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0143951634545|-1.0821057403506|-1.1240063535307|-1.258340357314|-1.2909337531311|-1.3415931011552|-1.3418426720493|-1.3418426720493|-1.3418426720493|-1.3418426720493|-1.3418426720493|-1.3418426720493|1.1109908073537|1.1109908073537|1.1109908073537|-1.1998548144154|-1.1998548144154|-1.1998548144154|-1.1998548144154|-1.1998548144154||-1.1998548144154|-1.2509498258489|-1.2938331387725|-1.2938747052561|-1.2938747052561|-1.2938747052561|-1.2938747052561|-1.2979163532136|-1.326573716786|-1.3806374527641|-1.4024382650372|-1.4024382650372|-1.4024382650372|-1.4054869743979|-1.4180703019404|-1.4180703019404|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4240001320839|-1.4300001263619|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|13.935170293135|13.935170293135|13.935170293135|13.935170293135|13.890744553984|13.727188490248|13.727188490248|13.727188490248|13.727188490248|13.727188490248|13.727188490248|13.727188490248|13.433542991586|13.378381120835|13.078201412796|12.947656587153|12.947656587153|12.947656587153|12.492396305434|11.908218752932||11.823860822227|11.823860822227|11.823860822227|11.823860822227|11.65484506345|-12.836731447023|-12.836731447023|-12.836731447023|-12.836731447023|-12.836731447023|-12.836731447023|-12.836731447023|-12.836731447023|-12.836731447023|-12.836731447023|-12.836731447023|-12.836731447023|-12.836731447023|-13.048034788548|-13.320341744733|-13.320341744733|-13.320341744733|-13.320341744733|-13.320341744733||-13.320341744733|-13.320341744733|-13.320341744733|-13.320341744733|-13.320341744733|-13.320341744733|-13.320341744733|-13.320341744733|-13.320341744733|-13.320341744733|-13.320341744733|-13.320341744733|-13.457602358209|-13.469002353203|-13.645751290107|-13.645751290107|-13.645751290107|-13.645751290107|-13.645751290107|-13.645751290107|-13.645751290107|-13.645751290107||-13.645751290107|-13.645751290107|-13.645751290107|-13.645751290107|-13.645751290107|-13.645751290107|-13.645751290107|-13.645751290107|-13.645751290107|-13.645751290107|-14.08527915189|-14.163898952765|-14.163898952765|-14.163898952765|-14.163898952765|-14.163898952765|-14.499178409931|-14.499178409931|-14.499178409931|-14.499178409931|-14.989642196626|-15.939047289921|-16.47560787315|-16.885503564289|13.786838654065|13.786838654065|13.786838654065|13.786838654065|13.786838654065|13.786838654065|13.751486914449||13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.73618231665|13.602425690612|13.195302149209|13.195302149209|13.195302149209|13.195302149209|12.33089197626|12.08543563938|10.603817103703||10.368130496695|9.370700734141|8.8774454784422|8.6421610196463|7.9940681280948|7.7089992330052|7.7089992330052|7.7089992330052|7.7089992330052|7.7089992330052|7.7089992330052|7.5044434120895|7.3930984778674|7.3930984778674|7.3930984778674|7.3930984778674|7.3930984778674|6.634553940591|-11.829378336672|-11.829378336672|-12.171531909046|-12.586797477901|-12.586797477901|-12.586797477901|-12.586797477901|-12.586797477901|-12.586797477901|-12.586797477901|-12.586797477901|-12.586797477901|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132||-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.765319779132|-12.767523979092|-12.767523979092|-12.767523979092|-13.302001094818|-13.302001094818|-13.302001094818|-13.370001316071|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09027|1057244|/equities/nutrien?cid=1057244|TSX|-55.260190733333|-55.260190733333|-55.646322842063|50.719489185245|50.719489185245|50.719489185245|50.719489185245|50.719489185245|50.719489185245|50.719489185245|50.719489185245|50.719489185245|49.389985711741|49.350542129596|48.916530566843|48.916530566843|47.616701714895|-52.097252571253|-52.097252571253|-52.097252571253||-52.097252571253|-52.097252571253|-52.097252571253|-52.097252571253|-52.097252571253|48.326637476249|48.326637476249|48.326637476249|48.326637476249|48.326637476249|48.326637476249|48.326637476249|48.326637476249|48.326637476249|47.772314293605|47.772314293605|47.772314293605|47.772314293605|46.514238604155|44.659707449373|43.650135650675|43.650135650675|43.541816965783|42.348523283581||-45.906994219755|-45.906994219755|-45.906994219755|-45.906994219755|-45.906994219755|-45.906994219755|-45.906994219755|-45.906994219755|-45.906994219755|-45.906994219755|-45.906994219755|-45.906994219755|-45.906994219755|-45.906994219755|-45.906994219755|-45.906994219755|-45.906994219755|-47.158328131542|-47.709600315495|-47.709600315495|-47.709600315495|-47.709600315495||-47.709600315495|-48.699557686297|-49.368953705329|-49.486612532423|-50.752346910687|-51.893330743837|47.745708207188|47.745708207188|47.745708207188|47.745708207188|47.745708207188|47.745708207188|47.745708207188|47.745708207188|47.745708207188|47.745708207188|47.745708207188|46.87856518328|45.929093449937|45.929093449937|44.102326386093|-49.223804300123|-49.223804300123|-49.223804300123|-49.223804300123|-49.223804300123|-49.223804300123|-49.223804300123|-49.223804300123|-49.223804300123|-49.223804300123||-49.223804300123|-49.223804300123|-50.950337110949|45.34602009189|45.34602009189|45.34602009189|45.34602009189|45.34602009189|45.34602009189|45.231056489079|45.231056489079|45.231056489079|45.231056489079|43.737284648782|43.465005189577|43.465005189577|43.465005189577|43.465005189577|43.465005189577|43.465005189577|43.465005189577|43.465005189577|43.465005189577|43.465005189577|43.465005189577||43.465005189577|41.478338751969|41.412044668394|39.75227223524|37.338560067071|37.338560067071|37.338560067071|37.338560067071|-46.085048276235|-46.085048276235|-46.085048276235|-46.085048276235|-46.085048276235|-46.085048276235|-46.085048276235|-46.085048276235|-46.085048276235|-47.38377197878|-47.38377197878|-47.38377197878|-47.38377197878|-51.150302554683|-53.648113941171|-54.734012947059|-57.695015335056|-57.923726810402|-57.923726810402|-57.923726810402|-57.923726810402|-57.923726810402|-57.923726810402|-58.19211931049|-58.19211931049|-58.19211931049|-58.19211931049|-58.19211931049|-58.19211931049|-58.19211931049||-59.010685706792|-59.434247288672|-59.434247288672|-59.434247288672|-59.434247288672|-59.434247288672|-59.434247288672|-59.434247288672|-59.434247288672|-59.434247288672|-59.434247288672|-60.139716980157|-60.147719554856|-60.147719554856|-60.147719554856|-61.709132915022|-62.455704323983|60.293724925333|60.293724925333|60.293724925333|60.293724925333|60.293724925333|60.293724925333|60.293724925333|-63.189001464844|-63.189001464844|-63.189001464844|-63.189001464844|-63.189001464844|-63.189001464844|-63.435001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|-47.855639229533|-47.855639229533|-47.855639229533|-47.855639229533|-47.855639229533|-47.855639229533|-47.855639229533|-47.855639229533|-48.751820840568|-49.192521597321|-49.192521597321|-49.192521597321|-49.192521597321|-49.192521597321|-49.192521597321|-49.192521597321|-49.192521597321|-49.192521597321|-49.192521597321|-49.192521597321||-49.192521597321|-49.192521597321|-49.192521597321|-49.192521597321|-49.192521597321|-49.192521597321|-49.192521597321|-49.192521597321|-49.192521597321|-50.226133692458|-50.712369879302|-51.519855667282|-51.844843870594|-51.844843870594|-51.844843870594|-51.844843870594|-51.844843870594|-51.844843870594|-52.462048219524|45.2012855015|45.2012855015|45.2012855015|45.2012855015|45.2012855015||45.2012855015|45.2012855015|45.2012855015|45.2012855015|45.2012855015|43.32971529185|43.32971529185|43.32971529185|42.725238738449|42.013042381506|40.028936098131|38.80922720386|38.80922720386|38.80922720386|38.80922720386|38.80922720386|38.116919225603|37.641020980311|35.018911166139|34.883061932203|34.883061932203|34.883061932203||34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|34.860516583751|33.853745740324|33.853745740324|33.853745740324|33.853745740324|33.853745740324|33.448604470789|32.926085721196|32.926085721196|30.893984965418||28.33664997853|26.129397856241|26.129397856241|26.129397856241|26.129397856241|26.129397856241|26.014680224763|26.014680224763|26.014680224763|26.014680224763|25.502344253604|25.502344253604|25.502344253604|24.915382203067|24.761046842571|24.761046842571|24.761046842571|23.466717777248|21.620241864518|21.341380472531|20.755161356473|20.755161356473|20.451866543764|20.451866543764|18.793184718019||-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-26.540556278901|-28.909507158815|-29.630562971498|-30.930087169713|-30.930087169713|-30.930087169713|-30.930087169713|-30.930087169713|-30.930087169713|-30.930087169713|-30.930087169713|-30.930087169713|-35.203428887334|30.589888494246|30.589888494246|30.589888494246|30.292655221878|29.702949356435|29.414388788407|27.798209972586||-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.761630596522|-30.922368011876|-31.205965318066|-31.350048455494|-31.350048455494|-31.350048455494|-31.352898314285|-31.352898314285|-32.100998775482|-32.47499835968|-32.559998703003|-32.599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|71.541324168446|71.453578978122|71.453578978122|71.453578978122|71.453578978122|71.227583599687|69.524291250749|69.524291250749|69.524291250749|69.524291250749|69.524291250749|69.524291250749|69.524291250749|69.524291250749|69.524291250749|-76.037123724125|-76.037123724125|-76.037123724125|-76.037123724125|-76.037123724125||-76.037123724125|-76.037123724125|-76.037123724125|-76.037123724125|-76.037123724125|-76.037123724125|-76.037123724125|-76.037123724125|-76.365646228258|-76.365646228258|-76.628494961465|-77.07301845399|-77.07301845399|-77.289467915865|-77.581626796029|-77.669029552961|-78.518363881138|-78.549328187898|-78.549328187898|-78.549328187898|-78.549328187898|-79.44234037867|-79.44234037867|-79.44234037867||-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867|-79.44234037867||-79.44234037867|-79.44234037867|-79.44234037867|-80.449002236383|-80.449002236383|-81.461355997035|-81.461355997035|-82.488789725122|73.539995804658|73.539995804658|73.539995804658|73.539995804658|73.539995804658|73.539995804658|73.539995804658|73.539995804658|73.539995804658|73.451109399652|72.458403328141|72.458403328141|69.615450888961|68.531869313199|68.531869313199|68.531869313199|68.531869313199|68.256525884159|67.427803554014|66.11618639511|66.11618639511|66.11618639511|66.11618639511||66.11618639511|66.11618639511|66.11618639511|66.11618639511|63.792430311245|62.411038087255|62.019928919617|62.019928919617|62.019928919617|62.019928919617|62.019928919617|62.019928919617|62.019928919617|58.019921818645|56.876583884459|54.884538039346|53.291704982275|51.033561540704|50.841124859686|50.841124859686|50.790137970045|46.908824489722|46.908824489722|46.908824489722|46.908824489722||46.908824489722|43.643267226864|43.643267226864|43.643267226864|43.643267226864|43.643267226864|43.643267226864|43.643267226864|43.643267226864|43.643267226864|43.643267226864|41.098630455522|-57.600695875175|-57.600695875175|-57.600695875175|-57.600695875175|-57.600695875175|-63.224662439567|-67.675178996437|-71.131332905343|-71.131332905343|-78.039257190018|-79.985133685925|-79.985133685925|-80.271260515693|-81.653627254172|-83.632361784691|-84.899584064654|-84.899584064654|-84.99509203188|-86.120100680903|-88.479561584874|-89.802845391613|84.017725521735|84.017725521735|84.017725521735|84.017725521735|84.017725521735||84.017725521735|83.265250054125|83.176946047416|82.77605202846|81.4183942284|-85.105278323679|-85.105278323679|-85.105278323679|-85.105278323679|-85.105278323679|-85.625861616696|81.629159934915|81.629159934915|81.629159934915|81.629159934915|81.629159934915|81.629159934915|81.619620861385|-85.485453183884|-85.485453183884|-85.485453183884|-85.485453183884|-85.485453183884|-85.485453183884|-85.485453183884|-85.689708267212|-85.689708267212|-85.689708267212|-86.746987915039|-86.746987915039|-87.669986724854|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|-97.29758402306|-97.29758402306|-97.29758402306|-97.889785986999|-97.889785986999|-97.889785986999|-97.889785986999|-97.889785986999|-97.889785986999|-97.889785986999|-97.889785986999|-99.696984006143|-100.25331401955|-100.31965123619|-100.31965123619|-100.31965123619|-100.31965123619|-100.31965123619|-100.31965123619|-100.31965123619||-102.05627633692|-102.56030783787|98.55344735794|98.55344735794|98.55344735794|98.55344735794|98.55344735794|98.55344735794|96.358272994147|95.599747194831|94.50954312005|94.50954312005|94.50954312005|94.507865843565|94.507865843565|94.507865843565|94.507865843565|94.507865843565|93.553742657537|-96.368021967274|-96.368021967274|-96.368021967274|-96.368021967274|-96.368021967274||-96.368021967274|-96.368021967274|-96.368021967274|-96.368021967274|-96.368021967274|-96.368021967274|-96.368021967274|-96.368021967274|-96.368021967274|-96.368021967274|-96.368021967274|-96.368021967274|-96.368021967274|-96.368021967274|-96.368021967274|-96.368021967274|-96.368021967274|-97.065578675118|-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548||-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548|-97.732951558548|89.987540356892|89.987540356892|89.987540356892|89.987540356892|87.608195266333|87.608195266333|85.464662509061|83.768944832001|83.768944832001|83.768944832001|81.926047321065|-89.0908641159|-89.0908641159|-89.300674012442|-89.300674012442|-89.300674012442|-89.300674012442||-89.300674012442|-89.300674012442|-90.209081812191|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417||-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-90.808528853417|-98.193363137776|-99.49207045826|-99.658963598506|-103.9810746662|-104.79458040915|-104.79458040915|-104.79458040915|-104.79458040915|-104.79458040915|-106.32064813731|-109.17794157794|-109.51904331496|106.93383534222|106.93383534222|106.06243380911|106.06243380911|106.06243380911||106.06243380911|105.72214910064|105.71127214999|105.46086089447|104.94963605548|104.94963605548|104.94963605548|-107.55165644931|-107.55165644931|-107.55165644931|-107.55165644931|104.7680819995|104.7680819995|104.7680819995|104.7680819995|104.7680819995|104.7680819995|104.7680819995|104.7680819995|104.69619745753|104.25855291709|103.66727912011|102.92641880317|-105.29299316406|-105.29299316406|-105.29299316406|-105.29299316406|-105.29299316406|-105.29299316406|-105.29299316406|-105.49499511719|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|-12.378230504436|-12.378230504436|-12.485942226023|-12.485942226023|-12.485942226023|-12.485942226023|-12.485942226023|-12.485942226023|-12.485942226023|-12.761919871588|-12.761919871588|-12.761919871588|-12.761919871588|-12.761919871588|-12.761919871588|-12.761919871588|-12.761919871588|-12.761919871588|-12.761919871588|-12.761919871588||-12.761919871588|-12.761919871588|-12.761919871588|-12.761919871588|-12.761919871588|-12.761919871588|-12.761919871588|-12.761919871588|-12.761919871588|-13.062132985084|-13.200547324189|-13.200547324189|-13.200547324189|-13.200547324189|-13.200547324189|-13.200547324189|-13.200547324189|-13.200547324189|-13.394497353245|-14.141724894578|-14.141724894578|12.571318878741|12.571318878741|12.571318878741||12.571318878741|12.571318878741|12.571318878741|12.571318878741|12.571318878741|12.324258050271|12.324258050271|12.324258050271|12.114175488494|11.969639329935|11.944791688579|11.944791688579|11.944791688579|11.944791688579|11.944791688579|11.944791688579|11.944791688579|11.944791688579|11.630879285223|11.549121476504|11.549121476504|11.549121476504||11.21902354701|11.211137702549|11.019463741368|11.019463741368|11.019463741368|11.019463741368|10.526626122865|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.461615744847|10.358461688644|10.35124913396|10.35124913396|10.255832366828||9.9253694003204|9.8402607967082|9.8402607967082|9.8402607967082|9.8402607967082|9.8402607967082|9.8402607967082|9.6628681088268|9.6628681088268|9.6628681088268|9.3716368813654|9.3716368813654|9.3716368813654|9.0968192042399|8.8103547031669|8.5790794905061|8.5790794905061|7.84508854107|7.3812095981609|7.1846773736754|7.0905888013239|7.0905888013239|6.9486902000722|6.9486902000722|6.1152110367149||6.0463456344969|5.7553840955503|5.6004271331107|5.4271408256198|5.2107291408411|5.2107291408411|5.1962426223717|5.1962426223717|5.1962426223717|5.1962426223717|5.1962426223717|4.8302995940738|4.8302995940738|4.6834222807905|4.6834222807905|4.6834222807905|4.6834222807905|4.4860248846501|-7.8023765211378|-7.8023765211378|-8.0998629867009|-9.1076256234305|-9.4428705548214|-9.4428705548214|-9.4428705548214|-9.4428705548214|-9.4428705548214|-9.4428705548214|-9.4428705548214|-9.6365228069013|-10.249087700196|9.3478391015055|9.3478391015055|9.3478391015055|9.0298211136926|8.7941511715539|8.7941511715539|8.7941511715539||-9.5104216001274|-9.5104216001274|-9.5104216001274|-9.5104216001274|-9.5104216001274|-9.5104216001274|-9.5104216001274|-9.5104216001274|-9.5104216001274|-9.7649132302339|-9.798797189709|-9.798797189709|-9.798797189709|-9.798797189709|-9.798797189709|-9.798797189709|-9.798797189709|-9.798797189709|-9.798797189709|-9.798797189709|-9.798797189709|-9.798797189709|-9.798797189709|-9.798797189709|-9.8958857451506|-10.028994402599|-10.028994402599|-10.360549910545|-10.45699965477|-10.644999790192|-10.804999828339|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX|120.99334930874|120.99334930874|120.99334930874|118.9842773488|114.30863020716|-132.42671677297|-132.42671677297|-132.42671677297|-132.42671677297|-132.42671677297|-132.42671677297|-132.42671677297|-132.42671677297|-139.60912849313|-143.02514004052|-143.09745746557|-143.09745746557|-145.38630037794|-145.38630037794|-145.38630037794||126.82851760815|126.82851760815|126.82851760815|126.82851760815|124.94254077107|124.94254077107|124.94254077107|124.94254077107|124.94254077107|124.94254077107|124.94254077107|124.94254077107|124.94254077107|124.94254077107|124.94254077107|124.94254077107|124.94254077107|124.94254077107|124.94254077107|124.94254077107|124.94254077107|124.94254077107|124.37504241897|-144.72284878466||-144.72284878466|-144.72284878466|-144.72284878466|-144.72284878466|-144.72284878466|-144.72284878466|-145.05660863279|-145.05660863279|-145.05660863279|-145.05660863279|-145.05660863279|-146.68234512937|127.63941855483|127.63941855483|127.63941855483|127.63941855483|127.63941855483|127.63941855483|127.63941855483|127.63941855483|127.63941855483|127.63941855483||114.24824158408|111.51753555832|111.51753555832|111.51753555832|111.51753555832|111.51753555832|109.04837774234|106.00263949453|101.76626641021|-112.41377984441|-112.41377984441|-112.41377984441|-112.41377984441|-112.41377984441|-112.41377984441|-112.41377984441|-112.41377984441|-113.85919996275|-118.54951589058|-118.54951589058|-118.54951589058|-118.54951589058|-118.54951589058|-118.54951589058|102.97763521349|102.97763521349|102.97763521349|98.666817158194|95.572017742231|92.582562319801|92.582562319801||92.582562319801|90.240122936452|90.240122936452|90.240122936452|85.54402875711|85.294232519191|85.294232519191|81.979145429445|80.170716601293|74.449129031412|72.849699936997|72.849699936997|72.849699936997|72.849699936997|72.849699936997|70.998801774732|70.998801774732|70.998801774732|70.998801774732|70.998801774732|65.095890436959|59.37820732416|55.14689797628|52.826553442611|-64.389646166231||-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-64.389646166231|-66.067711369081|-66.067711369081|-70.56412379103|-70.56412379103|-70.56412379103|-70.56412379103|-70.56412379103|-70.56412379103|-70.56412379103|-70.56412379103|-70.56412379103|-70.56412379103|-72.680691897395|-73.730769673457|-74.022526360739|66.71722507756|66.71722507756|66.71722507756|66.71722507756||66.71722507756|66.71722507756|66.71722507756|59.993582198808|58.587315715893|58.072447386674|58.072447386674|58.072447386674|58.072447386674|57.428594153065|57.428594153065|57.428594153065|57.428594153065|57.325121578555|57.325121578555|57.325121578555|57.325121578555|57.325121578555|56.212357504478|55.468174810003|55.269085639925|54.445093519391|53.935660449335|52.997914150993|52.997914150993|-56.534997940063|-56.534997940063|-56.534997940063|-56.534997940063|-56.534997940063|-56.534997940063|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|-28.066451506153|-28.12383487968|-28.401020991682|-28.401020991682|-28.401020991682|-28.847800347406|-28.885889580072|-29.176544138923|-30.097827007521|26.247875929046|26.247875929046|26.247875929046|26.247875929046|26.247875929046|25.968750265096|24.7325007947|-28.76255934636|-28.76255934636|-28.76255934636|-28.76255934636||-28.76255934636|-28.76255934636|-28.76255934636|-28.76255934636|-28.76255934636|-28.76255934636|-28.76255934636|-28.76255934636|-28.76255934636|-29.151731945853|-29.411368663422|-30.022077038676|-30.232863164379|-30.385971949034|-30.385971949034|-30.385971949034|-30.542064281075|-30.542064281075|-31.358960147003|-33.897732199672|29.257928585768|29.257928585768|29.257928585768|29.257928585768||29.257928585768|29.257928585768|29.257928585768|29.257928585768|29.257928585768|28.136264048487|28.136264048487|28.136264048487|27.796405591865|26.964582748956|26.964582748956|26.964582748956|26.964582748956|26.964582748956|26.964582748956|26.964582748956|26.964582748956|26.964582748956|25.203425323242|24.737153809085|24.737153809085|24.737153809085||24.47294806641|-28.240844969347|-28.240844969347|-28.240844969347|-28.240844969347|-28.240844969347|-28.240844969347|-28.240844969347|-28.240844969347|-28.240844969347|-28.240844969347|-28.240844969347|-28.240844969347|-28.240844969347|-28.240844969347|-28.240844969347|-28.240844969347|-28.240844969347|-29.185383430669|-29.258758985941|-30.681796560339|25.450186373806|25.450186373806|25.450186373806|25.450186373806|25.450186373806|25.450186373806|25.450186373806|25.450186373806|25.450186373806|25.309097000864||24.071775115095|21.906566219672|21.906566219672|21.906566219672|21.906566219672|21.906566219672|21.529517894701|21.517596486768|21.517596486768|21.517596486768|20.620056250901|20.620056250901|20.520618972085|20.059021164865|19.973356434472|19.75599520487|19.75599520487|18.679439468322|16.811044290262|16.703069971691|16.703069971691|16.703069971691|16.446383733674|16.446383733674|15.203759055584||-20.518515910317|-20.518515910317|-20.518515910317|-20.518515910317|-20.518515910317|-20.518515910317|-20.518515910317|-20.518515910317|-20.518515910317|-20.518515910317|-20.518515910317|-20.518515910317|-20.518515910317|-20.518515910317|-20.518515910317|-20.518515910317|-20.518515910317|-20.518515910317|-20.518515910317|-21.025573136199|-22.334525931531|-24.542806904243|-24.961137990503|-24.961137990503|-24.961137990503|-24.961137990503|-24.961137990503|-24.961137990503|-24.961137990503|-24.961137990503|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835||-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.725706745835|-25.954672788748|-25.991595592858|-25.991595592858|-25.991595592858|-26.273439026278|-26.809933239002|-26.873259179878|-27.526398889542|-27.875997905731|-28.11499710083|-28.634996414185|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|-17.654357214833|-17.654357214833|-17.916507478185|-18.519453308789|-18.755820752782|-18.755820752782|-18.755820752782|-18.91646809225|-19.034160792319|-19.034160792319|-19.034160792319|-19.687401015988|-19.741557023516|-19.986728771517|-20.004421031022|-20.167134377188|-20.326259715498|-20.638622079889|-20.960135763001|-21.536818629185||-22.487020737241|-22.723355247257|-23.031427562087|-23.031427562087|-23.113670457578|-23.113670457578|-23.113670457578|-23.113670457578|-23.113670457578|-23.113670457578|-23.113670457578|-23.529077650415|-23.877223746821|-23.877223746821|-23.877223746821|-23.877223746821|-23.877223746821|-23.877223746821|-23.877223746821|-23.877223746821|-23.877223746821|-24.006597683748|-24.006597683748|-24.006597683748||-24.006597683748|21.168524715746|21.168524715746|21.168524715746|21.168524715746|21.168524715746|21.168524715746|21.168524715746|21.124470999334|-24.185773656924|-24.185773656924|-24.185773656924|-24.185773656924|-24.185773656924|-24.185773656924|-24.185773656924|-24.295303130767|-24.91144834693|-25.283831026109|-25.50654156008|-25.50654156008|-25.50654156008||-25.50654156008|-25.50654156008|-25.50654156008|-25.996156504845|-26.224617855522|-26.43082504799|-26.43082504799|-27.185916058774|-27.447685048045|-27.844102262881|-27.844102262881|-27.844102262881|-28.524558358089|-28.674510113283|25.456921585896|25.456921585896|25.456921585896|25.000469217145|22.599966059618|22.453850651772|21.459278531639|21.225184901585|21.225184901585|21.225184901585|21.225184901585|21.225184901585|21.168998554832|21.168998554832|21.168998554832|21.168998554832|20.589060603035||20.589060603035|20.589060603035|20.589060603035|20.589060603035|20.589060603035|20.589060603035|20.589060603035|20.589060603035|20.589060603035|20.589060603035|20.589060603035|20.589060603035|20.426735147782|18.162204990726|17.329626302308|17.329626302308|17.329626302308|16.714407642102|16.714407642102|16.714407642102|16.714407642102|16.714407642102|16.714407642102|16.714407642102|16.714407642102||16.714407642102|16.714407642102|16.714407642102|16.714407642102|16.714407642102|16.714407642102|-22.867246190947|-22.867246190947|-22.867246190947|-22.867246190947|-22.867246190947|-22.867246190947|-22.867246190947|-22.867246190947|-23.376785586696|-23.376785586696|-24.064762352155|-25.722513673754|-27.305570918158|-29.098411275099|-29.763791297486|-32.364211849163|-33.138595915368|-33.138595915368|-37.113439295613|-38.187155111987|-38.727393424466|-39.328214738054|-39.362363906165|-39.362363906165|-39.750959709243|-40.956621941544|-41.120687706181|-41.429654897262|-41.470267152223|-41.470267152223|-41.470267152223|-41.470267152223||-41.470267152223|-41.470267152223|-41.500839455019|-41.500839455019|-41.500839455019|-41.7081557723|-42.68906036705|-42.785227736903|-42.785227736903|-42.785227736903|-43.33580648576|-43.698674542758|-44.110771976691|-44.110771976691|-44.191413282003|-45.019348752329|-45.297053482609|-45.761169807201|-46.036857596244|-46.144996643066|-46.144996643066|-46.144996643066|-46.144996643066|-46.144996643066|-46.144996643066|-46.144996643066|-46.144996643066|-46.144996643066|-46.144996643066|-46.144996643066|-46.144996643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|132.96336267097|132.96336267097|132.96336267097|132.96336267097|132.96336267097|132.7842981297|129.07088406419|129.03016555279|129.03016555279|128.56907704108|-135.82806503404|-135.82806503404|-135.82806503404|-135.82806503404|-135.82806503404|-135.82806503404|-135.82806503404|-135.82806503404|-135.82806503404|-135.82806503404||-135.82806503404|-135.82806503404|-135.82806503404|-135.82806503404|-136.31673465425|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115||130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|130.61904240115|128.6539385105|127.03215050971|126.08905564718|123.93650031685|123.93650031685|123.93650031685|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194||120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.93516212194|120.86992607072|120.86992607072|120.86992607072|120.86992607072|120.86992607072|120.86992607072|120.86992607072|120.86992607072|120.86992607072|120.86992607072|120.68457311882|120.68457311882|120.68457311882|120.68457311882||120.68457311882|120.68457311882|120.68457311882|120.68457311882|118.8511994072|118.77744385359|115.91270676319|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796||-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-124.04730836796|-125.38167988723|-125.38167988723|-127.0394907885|-127.0394907885|-127.0394907885|-127.0394907885|-127.0394907885|-129.7466616027|-132.61739191486|-132.61739191486|-132.61739191486|-132.61739191486|-132.61739191486|-132.61739191486|-135.58813851499|-135.58813851499|125.2922647224|125.2922647224|125.2922647224|125.2922647224|125.2922647224|124.79029186413|-135.64343202363|-135.64343202363|-135.64343202363|-138.39325309076|132.74393763521|132.74393763521|132.74393763521|132.74393763521|132.74393763521|132.74393763521|132.74393763521||131.00159788109|129.46510940102|128.55301959773|128.55301959773|128.55301959773|128.55301959773|128.3305772969|127.27286722361|126.45929847491|125.79852589022|125.79852589022|125.79852589022|125.79852589022|125.79852589022|125.36558605179|124.73232180261|124.69625622136|124.69625622136|123.87306124748|123.58173441425|123.27303901794|122.27059572144|121.10733305528|120.21370280136|119.14578165334|118.74972786484|118.74972786484|-122.40001296997|-122.40001296997|-122.40001296997|-122.40001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-28.907309580905|-28.907309580905|-28.907309580905|-28.907309580905|-28.907309580905|-28.907309580905|-28.907309580905|-30.494232549781|23.166347451179|23.166347451179|23.166347451179|22.968163749872|-26.558418372972|-26.558418372972|-26.558418372972|-26.558418372972|-26.558418372972|-26.558418372972|-26.558418372972|-26.558418372972||-26.558418372972|21.704054116534|21.704054116534|21.704054116534|21.704054116534|21.704054116534|21.704054116534|21.704054116534|21.704054116534|21.704054116534|21.704054116534|21.704054116534|21.704054116534|21.704054116534|21.704054116534|21.704054116534|21.704054116534|21.704054116534|21.704054116534|18.265615833387|17.993496486775|17.993496486775|17.993496486775|17.993496486775||17.993496486775|17.993496486775|17.993496486775|17.993496486775|17.993496486775|15.492773344376|15.086724644536|15.086724644536|15.086724644536|15.086724644536|15.086724644536|15.086724644536|15.086724644536|15.086724644536|15.086724644536|15.086724644536|15.086724644536|15.086724644536|14.941317498412|14.941317498412|14.941317498412|14.941317498412||14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.941317498412|14.179241643709|13.859221686741|13.859221686741|13.859221686741|13.859221686741|13.859221686741||13.859221686741|13.859221686741|13.859221686741|13.859221686741|11.515801948332|10.132427570304|10.132427570304|10.132427570304|10.132427570304|10.132427570304|10.132427570304|10.132427570304|10.132427570304|-15.258414245225|-15.559348610349|-15.907838166138|-15.907838166138|-16.069820417718|-16.172022410847|-16.555950483981|-16.555950483981|-16.555950483981|-16.555950483981|-16.555950483981|-16.555950483981||-17.38101765171|-17.38101765171|-17.38101765171|-17.38101765171|-17.506686120732|-18.629651075716|-19.449612465297|-19.495867360894|-19.495867360894|-19.495867360894|-19.495867360894|-19.495867360894|-19.495867360894|-19.495867360894|-21.056519258093|-21.362798783593|-22.191998690822|-24.25222038611|-24.65338972218|-24.65338972218|-24.65338972218|-26.275980426549|-26.275980426549|-26.275980426549|-29.089978060986|-30.503547741391|-30.503547741391|-30.503547741391|-30.503547741391|-30.987275840417|-31.335862956196|-33.095403602554|-34.283781399146|-35.870867161635|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012||-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.639994812012|-36.799995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|-71.552117762957|-71.552117762957|-71.552117762957|-71.552117762957|-71.772908444151|-71.772908444151|-71.772908444151|-71.774341630653|-71.965378496068|-73.330419669568|-73.725466129978|-74.076477592903|-74.076477592903|-74.076477592903|-74.076477592903|-74.076477592903|-74.076477592903|-74.076477592903|-74.076477592903|-74.076477592903||-74.076477592903|-74.076477592903|-74.076477592903|-74.076477592903|-74.076477592903|-74.076477592903|-74.076477592903|-74.076477592903|-74.076477592903|-75.071915878057|-75.071915878057|-75.071915878057|-75.071915878057|-75.071915878057|-75.071915878057|-75.071915878057|-75.69150414143|-75.69150414143|-75.950003991238|67.902414777089|67.902414777089|67.902414777089|67.902414777089|67.902414777089||67.902414777089|67.902414777089|67.902414777089|67.902414777089|67.902414777089|64.02893572063|64.02893572063|64.02893572063|62.60937426058|60.412633710079|58.604596673308|57.247857777594|57.247857777594|57.247857777594|57.247857777594|57.247857777594|56.949020923801|56.949020923801|54.542247522349|53.154161599472|52.750510125487|52.750510125487||51.911680757038|-58.020239741028|-58.020239741028|-58.020239741028|-58.020239741028|-58.020239741028|-58.020239741028|-58.020239741028|-58.020239741028|-58.020239741028|-58.020239741028|-58.020239741028|-58.020239741028|-58.020239741028|-58.020239741028|-58.020239741028|-58.020239741028|-58.078598559368|-60.8817769824|-61.406972653174|-64.287121187219|-64.287121187219|-64.287121187219|-64.287121187219|-64.287121187219|58.24548139711|58.24548139711|58.24548139711|58.24548139711|58.24548139711|57.893310442454||56.642011738361|55.032790608473|53.998657274321|53.657940886904|53.657940886904|53.657940886904|53.447156083241|52.016840338326|50.655932929358|50.131037741061|48.648754107277|48.648754107277|48.648754107277|48.510192149117|48.510192149117|47.774657824784|46.608508855269|44.065565725351|41.88396140843|41.483291326953|39.634210042372|39.483011912653|39.139087582014|39.139087582014|36.903987990907||35.074987953561|-41.763035942464|-41.763035942464|-41.763035942464|-41.763035942464|-41.763035942464|-41.763035942464|-41.763035942464|-41.763035942464|-41.763035942464|-41.763035942464|-41.763035942464|-41.763035942464|-41.763035942464|-41.763035942464|-41.763035942464|-41.763035942464|-41.763035942464|-41.763035942464|-42.46232933045|-42.46232933045|-43.196379937065|-43.196379937065|-43.196379937065|-43.196379937065|-43.196379937065|-43.196379937065|-43.196379937065|-43.196379937065|-43.196379937065|41.122477947166|41.122477947166|41.122477947166|41.122477947166|40.58219637969|39.70688475612|39.126540703279|37.973935598248||36.461040384365|36.43068329179|36.43068329179|36.43068329179|36.43068329179|36.43068329179|36.43068329179|36.43068329179|36.43068329179|36.43068329179|36.43068329179|36.43068329179|36.43068329179|36.43068329179|36.43068329179|36.182424294548|-38.642940354976|-38.642940354976|-38.642940354976|-38.642940354976|-38.642940354976|-38.642940354976|-38.642940354976|-38.642940354976|-38.768268824322|-39.234187285881|-39.50409822197|-40.546218975067|-40.815797920227|-41.581999588013|-41.619997024536|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|52.600762728277|52.178201660457|52.178201660457|52.178201660457|51.990777740812|51.677530458609|-54.101827261697|-54.101827261697|-54.101827261697|-54.101827261697|-54.101827261697|-54.101827261697|-54.101827261697|-54.101827261697|-54.101827261697|-54.101827261697|-54.101827261697|-54.101827261697|-54.101827261697|-54.101827261697||-54.101827261697|-54.101827261697|-54.101827261697|-54.101827261697|51.911887440363|51.911887440363|51.911887440363|51.911887440363|51.911887440363|51.911887440363|51.911887440363|51.911887440363|51.911887440363|51.911887440363|51.911887440363|51.911887440363|51.911887440363|51.911887440363|51.911887440363|51.911887440363|51.911887440363|51.911887440363|51.911887440363|51.911887440363||51.640329783999|51.640329783999|51.640329783999|51.640329783999|51.640329783999|51.640329783999|51.640329783999|51.640329783999|51.640329783999|51.640329783999|51.640329783999|-54.209915676487|-54.209915676487|-54.209915676487|-54.209915676487|-54.209915676487|-54.209915676487|-54.209915676487|-54.209915676487|-54.209915676487|-54.209915676487|-54.209915676487||-54.209915676487|-54.209915676487|-54.209915676487|-54.209915676487|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.280786284351|-54.790872106446|50.541545269616|50.541545269616||50.541545269616|50.541545269616|50.541545269616|50.541545269616|50.541545269616|50.541545269616|50.541545269616|50.541545269616|50.541545269616|50.541545269616|50.541545269616|50.541545269616|50.541545269616|49.726714635037|48.436907371042|47.383229344154|47.329698872858|47.156331724915|46.969631132215|46.969631132215|46.969631132215|46.969631132215|46.969631132215|46.969631132215|46.825654882376||46.825654882376|45.730438766882|-55.105438682732|-55.105438682732|-55.105438682732|-55.105438682732|-55.105438682732|-55.105438682732|-55.105438682732|-55.105438682732|-55.105438682732|-55.105438682732|-55.105438682732|-55.105438682732|-55.105438682732|-55.105438682732|-55.105438682732|-55.105438682732|-55.105438682732|-55.105438682732|-55.105438682732|-59.094933056497|54.728398615877|54.728398615877|54.728398615877|54.728398615877|54.218221777854|-57.564716374517|-57.564716374517|-57.564716374517|56.580260448604|56.580260448604|56.580260448604|56.580260448604|56.580260448604|56.580260448604|56.580260448604|56.580260448604||56.437274969229|56.437274969229|56.437274969229|56.437274969229|56.437274969229|56.437274969229|56.437274969229|56.437274969229|56.437274969229|56.437274969229|56.437274969229|56.437274969229|56.437274969229|56.437274969229|56.437274969229|56.227527023034|55.850584640191|55.513981967155|54.977202262022|54.73688998657|54.024323733179|-56.589996337891|-56.589996337891|-56.589996337891|-56.589996337891|-56.589996337891|-56.589996337891|-56.589996337891|-56.589996337891|-56.589996337891|-56.589996337891|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09041|24637|/equities/riocan-reit|TSX|-15.070041826546|-15.070041826546|-15.070041826546|-15.070041826546|-15.070041826546|-15.070041826546|-15.070041826546|-15.070041826546|-15.355046249296|-15.591920813967|-15.591920813967|-15.591920813967|-15.591920813967|-15.591920813967|-15.591920813967|-15.591920813967|-15.591920813967|-15.816578398203|-15.926527097048|-15.926527097048||-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048||-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-15.926527097048|-16.085586046976|-16.197663993917|-16.197663993917|-16.197663993917|-16.197663993917|-16.197663993917|-16.197663993917|-16.197663993917|-16.197663993917|-16.306807382708|-16.306807382708|-16.364785838795|-16.624206835111|-16.644088850991|-16.644088850991|-16.644088850991|-16.644088850991||-16.644088850991|-16.644088850991|-16.853431925262|-16.982702291767|-17.364113636327|-17.702348518716|-17.833164957217|-18.161849687554|15.809705741308|15.809705741308|15.809705741308|15.809705741308|15.809705741308|15.809705741308|15.809705741308|15.809705741308|15.809705741308|15.121339699849|13.774821384334|-15.878490875682|-15.878490875682|-15.878490875682|-15.878490875682|-15.878490875682|-15.878490875682|-15.878490875682|-15.878490875682|-15.878490875682|-15.878490875682|-15.878490875682|-15.878490875682||-15.878490875682|-15.878490875682|-16.126101121329|-16.736223177802|-16.923026090079|-17.277251514255|-17.295278955896|-17.447532787807|-17.452077153886|-17.452077153886|-17.879116820896|-17.879116820896|-17.879116820896|-17.879116820896|-17.879116820896|-17.879116820896|-17.891240278443|-18.48665620614|-18.638545970781|-18.638545970781|-18.638545970781|-18.638545970781|-18.638545970781|-18.638545970781|-18.638545970781||-18.638545970781|-18.638545970781|-18.638545970781|-18.638545970781|-18.638545970781|-18.638545970781|-18.638545970781|-18.638545970781|-18.638545970781|-18.638545970781|-18.638545970781|-18.638545970781|-18.638545970781|-18.638545970781|-19.592340781197|-19.592340781197|-21.292601508018|-22.929000662562|-23.385556961427|-24.808958779306|-24.808958779306|-26.414955627621|-26.439944528872|-26.439944528872|-26.465857820607|-26.465857820607|-26.465857820607|-26.465857820607|-26.465857820607|-26.465857820607|-27.275398498218|-27.835999017999|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018||-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-27.846567675018|-28.035000801086|-28.035000801086|-28.035000801086|-28.035000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|57754.933684973|57754.933684973|||57754.933684973|57754.933684973|57754.933684973|57754.933684973|57754.933684973|57754.933684973|57754.933684973|57754.933684973|57754.933684973|57754.933684973|57433.259649969|56831.399611077|55865.308161824|55865.308161824|54755.897957582|54234.33106398|-57981.810760589|-57981.810760589|-57981.810760589|-57981.810760589|-57981.810760589|-58740.900845099|-59251.000938999|-59428.889932221|-59698.766591356|-59913.292088094|-59913.292088094|-60298.102320105|-60439.040909674|56113.159717004|56113.159717004|56113.159717004|56113.159717004|56113.159717004|56113.159717004|56113.159717004|56113.159717004|56113.159717004|56113.159717004|56113.159717004|56113.159717004|56113.159717004|56113.159717004|56113.159717004|55997.955241115|54331.061379017|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|-55968.359499699|52000.662444815|52000.662444815|52000.662444815|52000.662444815|52000.662444815|52000.662444815|52000.662444815|49950.736049794|48473.040055327|48158.933394808|47746.522709639|47746.522709639|47485.172415518|47485.172415518|47485.172415518|47485.172415518|47485.172415518|47250.191572798|47211.323969775|47022.27322954|47022.27322954|47022.27322954|47022.27322954|47022.27322954|47022.27322954|47022.27322954|47022.27322954|47022.27322954|47022.27322954|47022.27322954|47022.27322954||47022.27322954|47022.27322954|47022.27322954|47022.27322954|47022.27322954|47022.27322954|47022.27322954|47022.27322954|47022.27322954|-50544.410450128|-50544.410450128|-50544.410450128|-50544.410450128|-50544.410450128|-50544.410450128|-50544.410450128|-50544.410450128|-50544.410450128|-50544.410450128|-50544.410450128|-50544.410450128|-50544.410450128|-50544.410450128|-50544.410450128|-50544.410450128|-50544.410450128|-50544.410450128|-50544.410450128|-51935.456055698|-52033.840061886|-53968.155624318|-55028.506249242|-55893.526233632|-55893.526233632|-56426.140259592|-58740.155843991|-59373.860878025|-59373.860878025|-59373.860878025|-59373.860878025|-59373.860878025|-59373.860878025|-59373.860878025|-59576.512086694|-60885.013429661|-61238.903810734|-61732.11534526|-61996.794828067|57475.119260163|57475.119260163|57475.119260163|57475.119260163|57475.119260163|56820.517605139|56820.517605139|55867.241783488|55721.799428653|55721.799428653|55721.799428653|55646.443809614|-61029.706708348|-61029.706708348|-61029.706708348|-61921.896342609|-62157.662602899|58233.263862051|58233.263862051|58233.263862051||58233.263862051|58233.263862051|58233.263862051|58233.263862051|57403.62651339|56238.65091|56238.65091|56238.65091|55237.3899|-59990|-59990|-59990|-59990|-59990|-60850|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|78616.937048084|78616.937048084|||78616.937048084|78616.937048084|78616.937048084|78616.937048084|78616.937048084|78616.937048084|78616.937048084|77202.152275649|76119.058084054|75426.731204504|75090.812449449|73400.90272161|73166.649061623|73166.649061623|73166.649061623|73166.649061623|73166.649061623|73166.649061623|73166.649061623|73166.649061623|73166.649061623|73166.649061623|73166.649061623|73166.649061623|71781.090396907|-78207.018642784|-78207.018642784|-78207.018642784|-78207.018642784|-81218.909603093|-83309.899558992|-84144.332843325|-84982.592048138|-85223.570429801|-85223.570429801|-85263.539684226|-85263.539684226|-85263.539684226|-85714.246523735|-85714.246523735|-86932.496137484|-86936.509306486|-86936.509306486|-86936.509306486|-86936.509306486|-86936.509306486|-86936.509306486|-86936.509306486|-86936.509306486|-86936.509306486|-86936.509306486|-86936.509306486|-87482.110254921|-87482.110254921|-87724.210191261|-87724.210191261|-88526.900212512|-88757.666902791|-89886.296558657|-90479.218398508|-91577.668645797|-91577.668645797|-91577.668645797|-91577.668645797|-91781.026948968|-91781.026948968|-91781.026948968|-92712.378949343|-92712.378949343|-92944.294999189|-92944.294999189|-93029.573271894|-93029.573271894|-93029.573271894|-93029.573271894|-93029.573271894|-93029.573271894|84001.262897096|84001.262897096|84001.262897096|84001.262897096|84001.262897096|81644.151724809|81644.151724809|79237.946360899|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274||-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-86717.184337274|-87133.560910215|-87133.560910215|-92565.067678017|-93037.061286717|-93037.061286717|-93037.061286717|-93296.734763019|-97274.149736687|-98304.610818542|-98566.234242824|-99682.026025136|-99682.026025136|-99682.026025136|-99682.026025136|-99682.026025136|-99682.026025136|-102863.36225015|-104342.62472239|96735.230988556|96735.230988556|96735.230988556|96735.230988556|96735.230988556|96735.230988556|96735.230988556|94928.034431729|-102232.99043748|-102232.99043748|-102232.99043748|-102232.99043748|-102232.99043748|-102232.99043748|-102232.99043748|-102232.99043748|-102232.99043748|-103378.25855431|-103378.25855431|-103378.25855431|-103378.25855431|-104520||-104520|-104520|-104520|-104520|-104520|-104520|-104520|-104520|-104520|-104520|-104520|-104520|-104520|-104520|-106900|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|-317627.52273728|-317627.52273728|||-317627.52273728|-317627.52273728|-317627.52273728|-317627.52273728|-317627.52273728|-317627.52273728|-324780.5808192|-326978.42313245|-330587.13681383|-334718.98054023|-334718.98054023|-334718.98054023|-335465.53393359|-337938.93078221|-337938.93078221|310811.58903431|310811.58903431|310811.58903431|310811.58903431|310811.58903431|310811.58903431|310811.58903431|310811.58903431|310811.58903431|298873.9878159|292526.65312877|286029.61458753|285294.241383|285294.241383|285294.241383|285294.241383|285294.241383|285294.241383|285294.241383|285294.241383|285294.241383|285294.241383|285294.241383|283576.93487|281338.80848148|281338.80848148|274459.78720165|-301928.58442888|-301928.58442888|-301928.58442888|-301928.58442888|-301928.58442888|-301928.58442888|-301928.58442888|-301928.58442888|-306392.87158765|-306797.63509739|266720.24298579|266720.24298579|266720.24298579|266720.24298579|266720.24298579|266720.24298579|260522.49220644|255185.1755635|255185.1755635|253955.75062611|248673.05625124|245419.77478084|245419.77478084|245419.77478084|245419.77478084|245419.77478084|245419.77478084|245419.77478084|245419.77478084|227521.97197871|221909.84194902|221909.84194902|218316.49105447|215963.55899172|215963.55899172|215963.55899172|215963.55899172|215931.73221303|213507.34395029|213507.34395029|213507.34395029|213507.34395029|213507.34395029|213507.34395029|213507.34395029|213507.34395029|213507.34395029|213507.34395029|213507.34395029|213507.34395029|204305.36290159|204305.36290159|199950.58880079|199950.58880079|199950.58880079|199950.58880079|199950.58880079|199950.58880079|199950.58880079|198222.87644532|196210.34129052|196210.34129052|188511.4903228|183012.76702533|180929.34200658|180929.34200658||179838.15778509|176959.06420566|175982.29356184|173230.32617982|171839.25131092|163968.10879412|163968.10879412|163968.10879412|159381.23199347|152868.0355483|151131.15060922|148951.27845469|148397.00118111|148397.00118111|148397.00118111|148397.00118111|148397.00118111|148397.00118111|144468.89020124|142937.65577915|-170803.8142414|-170803.8142414|-170803.8142414|-170803.8142414|-170803.8142414|-170803.8142414|-170803.8142414|-170803.8142414|-170803.8142414|-170803.8142414|-175822.61017457|-175822.61017457|-182105.07428959|-182105.07428959|-185283.41587732|-188359.96690991|-188359.96690991|-188359.96690991|-191016.04499637|-191016.04499637|-191016.04499637|-191016.04499637|-191016.04499637|-192573.3833293|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-193183.51212659|-194092.79125177|-194769.76805752|-196050|-196050|||-196050|-196050|-196050|-196050|-196050|-196050|-196050|-196050|-196050|-196050|-196050|-196050|-196050|-196050|-199750|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|-170025.74839929|354160.27955634|||-82618.615149047|-82618.615149047|-82618.615149047|-84004.016832275|-85204.463146972|-85738.292385525|-87864.769317249|-89260.854796944|-90189.838663271|-93272.04295919|-93924.492176878|-94216.102418753|-96967.891576392|-100736.54619599|-101073.94021777|-104248.82246419|-107326.46940465|-109862.74378295|-114480.8264255|-116689.80713944|-120077.56348827|-123836.18165363|-126617.97961514|-129853.31068349|-130459.23409277|-134310.26010308|-139033.62233675|-143698.46926306|-151426.07695896|-159884.5299544|-168371.69994933|355864.77783408|66373.445008169|66373.445008169|66373.445008169|66373.445008169|66373.445008169|66373.445008169|66373.445008169|66373.445008169|66373.445008169|63803.827786854|-71127.947871923|-71127.947871923|-71127.947871923|-71127.947871923|-71127.947871923|-71127.947871923|-71127.947871923|-71127.947871923|-71127.947871923|-71127.947871923|62390.362223743|62390.362223743|62390.362223743|62390.362223743|62390.362223743|62390.362223743|60294.846915269|55472.052128077|55035.613475641|-61228.869874042|-61228.869874042|-61228.869874042|-61228.869874042|-61304.299860046|-61643.666511162|-61962.001353231|-61962.001353231|-61962.001353231|-61962.001353231|-61962.001353231|-61962.001353231|-62041.112614701|-62422.361252717|-62422.361252717|-63235.956947464|-63373.285497182|-64191.710490348|-64191.710490348|-64279.678322609|-64716.309247343|-65095.899163715|-66628.776848572|-68265.307609524|-70361.452899472|-72484.94766608|-74216.608517866|-75712.898353185|-77303.220392427|-78670.466930627|-78670.466930627|-78670.466930627|-80239.407700697|-81716.00855633|-82890.009507033|-87433.343896704|-92098.159885226|-95775.733205807|-99173.036895341|-104553.37432816|-110325.97147573|-117206.63497303|-124429.59441448|-131343.99379387|133306.67356237|-96103.696041813|167662.55995354||-55052.711162732|-56703.012403035|-58631.124892261|-60884.583213624|-62749.536904026|-63393.929893362|-65948.810992625|-69332.012214028|-71568.902460031|-73959.891622256|156089.0093086|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-34446.171265812|-35476.1373652|-35476.1373652|-36705.725142222|-36705.725142222|-38378.583491358|-39351.211922302|-39351.211922302|-39351.211922302|-40840.235469224|-41163.931518403|-41163.931518403|-41163.931518403|-41163.931518403|-41526.590576004|-43251.767306671|-43935.297007412|-44372.552230458|-45036.169144953|-46551.299049948|-47062.207201575|-47062.207201575|-47062.207201575|-47813.563557305|-48880.334097812|-48880.334097812|-48880.334097812|-50067.037886458|-51491.153207176|-53351.281341306|-54740.312601452|-56539.236223835|-58554.706915372|-60155.229905969|-63622.477673299|-67091.641859221|-70840.713176913|-74278.57019657|163390.47755937||31972.6179564|31972.6179564|31972.6179564|31972.6179564|31972.6179564|31972.6179564|31358.464396|31064.96044|30855.5116|30456.124|-32960|-32960|-32960|-32960|-33000|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|-463682.89708899|-463682.89708899|||-463682.89708899|-463682.89708899|-463682.89708899|-472788.98052984|-472788.98052984|-472788.98052984|-472788.98052984|-472788.98052984|-472788.98052984|-472788.98052984|-472788.98052984|-472788.98052984|-472788.98052984|-475543.31169982|-476122.46021704|-476122.46021704|-476122.46021704|-476122.46021704|-476122.46021704|-476122.46021704|-476122.46021704|-476122.46021704|-476122.46021704|-476122.46021704|-476122.46021704|-476122.46021704|-476122.46021704|-476122.46021704|-482386.06690783|426109.35432463|426109.35432463|426109.35432463|426109.35432463|426109.35432463|426109.35432463|426109.35432463|426109.35432463|426109.35432463|415565.94924959|389128.83249954|382004.25833283|368449.17592536|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-403571.99336427|-406604.34828518|-406604.34828518|-406604.34828518|-406604.34828518|-406604.34828518|-406604.34828518|-406604.34828518|-406604.34828518|-406604.34828518|-406604.34828518|351455.97072558|351455.97072558|346034.41191731|345038.23546368|337486.92829298|333485.47588109|332482.37546615|332482.37546615|332482.37546615|332482.37546615|332482.37546615|332482.37546615|332482.37546615|332482.37546615|305313.75051795|299819.44508388|299819.44508388|286271.60564876|283079.56183196|274012.43049651|274012.43049651|274012.43049651|264152.70055168|262697.77845886|262697.77845886|261553.08717651|255142.31908501|254996.59973329|254996.59973329|254996.59973329|254996.59973329||248551.77748144|247903.03507423|247903.03507423|247903.03507423|247903.03507423|247903.03507423|247903.03507423|247903.03507423|247903.03507423|223642.26119359|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-265701.62318378|-287807.35909309|-297980.39899232|-316083.82591645|-316083.82591645|-321982.02879605|-329983.98616797|-329983.98616797|-332927.43987671|-332927.43987671|-332927.43987671|-332927.43987671|-332927.43987671|-332927.43987671|-332927.43987671|308671.33249215|308671.33249215|308671.33249215|308671.33249215|308671.33249215|307535.59566933|307535.59566933|305522.09718933|305522.09718933|305522.09718933|305522.09718933|305522.09718933|301080.10798814|286453.8370224|286453.8370224|284393.62595358|284393.62595358|270104.02883731|264730.83516777|264730.83516777|264730.83516777|264339.81685308|264016.20967501|264016.20967501||264016.20967501|259212.45519445|253708.28354939|252314.75949933|248321.95499925|244840.47325|244840.47325|244840.47325|232267.1925|219991.325|-247967.5|-247967.5|-248500|-248500|-253000|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|-715146.68696229|-715146.68696229|||-715146.68696229|-715146.68696229|-715146.68696229|-726385.20773588|-733872.45303987|-735885.74449367|-735885.74449367|-748710.79567119|-748710.79567119|676676.41226956|676676.41226956|676676.41226956|676676.41226956|676676.41226956|676676.41226956|676676.41226956|676676.41226956|676676.41226956|676676.41226956|676676.41226956|676676.41226956|676676.41226956|676676.41226956|676676.41226956|652067.37588793|652067.37588793|652067.37588793|652067.37588793|652067.37588793|652067.37588793|652067.37588793|652067.37588793|652067.37588793|652067.37588793|652067.37588793|638681.94554066|638681.94554066|625091.05060073|595656.7228897|581285.24765522|578316.94183914|543685.49093237|501872.76770264|491595.95096821|491595.95096821|491595.95096821|491595.95096821|491595.95096821|491595.95096821|491595.95096821|491595.95096821|491595.95096821|491595.95096821|491595.95096821|491595.95096821|489291.29749162|489291.29749162|484712.55276846|478847.28085385|476601.58130104|476601.58130104|461949.6985007|461949.6985007|461949.6985007|461949.6985007|461949.6985007|461949.6985007|461949.6985007|461949.6985007|461949.6985007|453721.85000087|453721.85000087|442579.8333343|434583.1275732|434583.1275732|414694.25784668|414694.25784668|414694.25784668|414694.25784668|399239.03682672|399239.03682672|399239.03682672|387987.81869635|370180.90966261|369513.61656873|369513.61656873|369513.61656873|369513.61656873|369513.61656873|369513.61656873|369513.61656873|346598.46285415|344470.51428239|340189.46031376|-373065.00253553|-373065.00253553|-373065.00253553|-373065.00253553|-373065.00253553|-373065.00253553|-373065.00253553|340584.53622524|340584.53622524|340584.53622524|340584.53622524|340584.53622524|340584.53622524|340584.53622524||330843.92913915|322243.25459906|320067.34885603|320067.34885603|320067.34885603|320067.34885603|320067.34885603|320067.34885603|320067.34885603|295185.94317337|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-331439.97909269|-359377.75454744|-364753.06060826|-382408.09951637|-382408.09951637|-400758.99946264|-414482.22162515|-414494.92978258|-414494.92978258|-414494.92978258|-414494.92978258|-414494.92978258|-414494.92978258|-414494.92978258|-414494.92978258|382236.5939613|382236.5939613|382236.5939613|382236.5939613|382236.5939613|382236.5939613|382236.5939613|382236.5939613|378322.95550778|378322.95550778|373803.28389753|367531.42655282|365396.02950313|348384.4772257|346577.81512441|346577.81512441|346577.81512441|336225.35013824|324605.58771009|324605.58771009|324605.58771009|324605.58771009|324605.58771009|324605.58771009||324398.95433483|324398.95433483|324398.95433483|321943.28259425|310529.69455|310529.69455|310529.69455|310529.69455|305838.5495|-327984.5|-327984.5|-327984.5|-331700|-331700|-338500|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|167398.56724124|167398.56724124|||167398.56724124|167398.56724124|167398.56724124|167398.56724124|167398.56724124|167398.56724124|167398.56724124|167398.56724124|167398.56724124|163346.99659412|163346.99659412|158718.88510458|155361.23019381|155361.23019381|155361.23019381|155361.23019381|155361.23019381|155361.23019381|155361.23019381|155361.23019381|155361.23019381|154568.03354867|151171.29009708|151171.29009708|151171.29009708|151171.29009708|151171.29009708|151171.29009708|151171.29009708|151171.29009708|151171.29009708|151171.29009708|151171.29009708|151171.29009708|151171.29009708|149690.32233009|141739.24703343|131599.16337048|125554.6259672|119588.47329689|116931.63699654|113675.42797879|113675.42797879|113675.42797879|109986.6681585|109986.6681585|109986.6681585|109986.6681585|109778.79615684|109778.79615684|109778.79615684|109778.79615684|103559.7735076|102288.63723066|98654.041367403|-106451.58934513|-106451.58934513|-106451.58934513|-107235.39968713|-107235.39968713|-107235.39968713|-107235.39968713|-107235.39968713|-107235.39968713|-107433.77743014|-107648.64158904|-107781.82398783|-109841.56630566|-109841.56630566|-109841.56630566|-109841.56630566|-109841.56630566|-111568.40700629|-111772.72469912|-111772.72469912|-112736.3607768|-112768.17864089|101919.63684248|101919.63684248|101919.63684248|101919.63684248|101919.63684248|98488.87084016|98488.87084016|98488.87084016|92059.856489067|91416.507210074|90566.333621501|90566.333621501|90566.333621501|90233.102608598|90233.102608598|90233.102608598|90233.102608598|89709.002898442|89521.114331602|-98376.539631553|-99046.15514617|-99471.796476753|-99471.796476753|-99685.140545711|-99685.140545711|-99685.140545711|-99685.140545711|-99685.140545711|-99685.140545711|-100894.60060635|-100936.55351949||-100936.55351949|-100936.55351949|-100936.55351949|-100936.55351949|90349.157224847|90349.157224847|90349.157224847|90349.157224847|90349.157224847|87954.515092404|87954.515092404|86216.127880449|84595.697644943|84500.775161048|80323.083512275|76914.537235861|76566.15248429|73112.391649212|71447.101832457|71148.273867231|71148.273867231|70559.193185813|-86549.204077569|-86549.204077569|-86549.204077569|-86549.204077569|-86549.204077569|-86549.204077569|-86988.004530632|-88353.338367369|-93587.04263041|-96224.491811567|-101627.21312396|-101791.34791552|-110268.16435057|-113536.84927841|-115440.94364268|-118239.93738076|-123294.37486751|-124770.83316976|-124770.83316976|-126662.03685529|-126791.15206144|-129156.83562382|-133479.8173598|-133866.46373311|-135101.62637012|-135835.14041125|122864.53845667|122864.53845667|122864.53845667|122864.53845667|122864.53845667|122864.53845667|122864.53845667|122738.37606296|121019.78750672|121019.78750672|121019.78750672|121019.78750672|121019.78750672|121019.78750672|121019.78750672|121019.78750672|121019.78750672|121019.78750672|121019.78750672|121019.78750672||119216.43056302|111712.70062558|-123245.75|-123245.75|-123245.75|-123245.75|-123245.75|-123245.75|-123245.75|-123245.75|-123245.75|-124217.5|-126825|-127500|-129000|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-269302.29409445|-269302.29409445|||-269302.29409445|-271900.71549307|-271900.71549307|-271900.71549307|-277903.01721452|-284366.90801613|-293063.12001793|-297074.95349036|-297074.95349036|-297074.95349036|-297074.95349036|-297074.95349036|-297074.95349036|-297074.95349036|-297074.95349036|-297074.95349036|-297074.95349036|-297074.95349036|273935.63752987|273935.63752987|273935.63752987|273935.63752987|273935.63752987|273935.63752987|273935.63752987|273935.63752987|273935.63752987|273935.63752987|273935.63752987|273935.63752987|273935.63752987|273935.63752987|270467.37203828|270467.37203828|270467.37203828|270467.37203828|270467.37203828|270467.37203828|270467.37203828|270467.37203828|270467.37203828|270467.37203828|270467.37203828|270467.37203828|270467.37203828|270467.37203828|270467.37203828|270467.37203828|270467.37203828|270467.37203828|270467.37203828|270467.37203828|268465.67998519|268465.67998519|268465.67998519|268465.67998519|266282.31109465|263932.84566073|263454.05073414|257076.6891|257076.6891|257076.6891|257076.6891|257076.6891|257076.6891|257076.6891|257076.6891|257076.6891|257076.6891|257076.6891|250290.59899999|234431.77666666|233815.62915199|233815.62915199|233815.62915199|233815.62915199|233815.62915199|233815.62915199|233506.64350221|218042.27055801|212053.30062001|210251.0006889|204422.61187655|193505.29097395|189924.4344155|188358.53823944|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655|187170.7173655||179386.17890649|179386.17890649|179386.17890649|179386.17890649|179386.17890649|179386.17890649|179386.17890649|179386.17890649|179386.17890649|179386.17890649|179386.17890649|159175.97656277|157736.91840308|153506.84370751|153506.84370751|149611.3274644|149611.3274644|149611.3274644|149611.3274644|149611.3274644|149611.3274644|148264.14162711|134649.76847456|132487.96497174|132293.07219082|131640.19132313|130939.93480348|-167069.65456361|-167069.65456361|-170999.67173734|-172241.81599595|-172241.81599595|-172241.81599595|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156147.46440115|156142.90489016|-168138.89287476|-168138.89287476|-168138.89287476|-168138.89287476|-168138.89287476|-168138.89287476|-168138.89287476|-168138.89287476|-168138.89287476|-168138.89287476|-171853.49208306|-172593.10231452|-174158.83590502|-175205.31767224|163324.42480862||-175082.60108557|-175082.60108557|-175082.60108557|-175281.83453952|-175686.381|-175686.381|-175686.381|-175686.381|-175686.381|-175686.381|-175686.381|-175686.381|-175924.1|-175924.1|-181377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|43848.134552922|43800.203713355|||43800.203713355|43800.203713355|43800.203713355|43800.203713355|43800.203713355|43800.203713355|43800.203713355|43800.203713355|43800.203713355|41339.115237061|-45852.619702248|-45852.619702248|-45852.619702248|-46100.133002498|-46369.530314023|-46369.530314023|-46369.530314023|-46369.530314023|-46369.530314023|-46369.530314023|-46369.530314023|-46369.530314023|-46369.530314023|-46369.530314023|-46369.530314023|-46369.530314023|-46369.530314023|-46388.367015582|-47242.630017313|40963.368757329|40963.368757329|40963.368757329|40963.368757329|40963.368757329|40963.368757329|40963.368757329|39598.187508143|38356.319453492|38020.91050388|37117.678337645|36605.753708494|36571.335676947|36571.335676947|36571.335676947|34455.08230452|34455.08230452|34455.08230452|34455.08230452|34455.08230452|34455.08230452|34455.08230452|34455.08230452|33266.758116133|32507.509017925|-35272.494257087|-35272.494257087|-35272.494257087|-35272.494257087|-35490.257679362|-35490.257679362|-35490.257679362|-35490.257679362|-35490.257679362|-35703.064088181|-35836.737875756|-36088.042084174|-36197.824537971|-36953.695378708|-36953.695378708|-36953.695378708|-36953.695378708|-37120.772643009|-37878.63627001|-37950.476876556|-37950.476876556|-38077.711900966|-38077.711900966|33316.053360217|33316.053360217|33316.053360217|33316.053360217|33316.053360217|33316.053360217|33316.053360217|33316.053360217|31615.059289131|30822.288099034|29627.54233226|28877.824813622|28864.249792913|28278.268411571|28278.268411571|28278.268411571|28278.268411571|28278.268411571|28278.268411571|28072.418973264|28072.418973264|28072.418973264|28072.418973264|28072.418973264|28072.418973264|27177.687748071|26592.51573836|26592.51573836|26511.407048504|26511.407048504|26511.407048504||26359.632493172|26359.632493172|26359.632493172|26359.632493172|26359.632493172|26359.632493172|26359.632493172|26359.632493172|26359.632493172|26359.632493172|26359.632493172|26359.632493172|26359.632493172|26359.632493172|24996.813881302|-28323.900790921|-28323.900790921|-28323.900790921|-28323.900790921|-28323.900790921|-28323.900790921|-28323.900790921|-28323.900790921|-28323.900790921|-28323.900790921|-28323.900790921|-28323.900790921|-28376.556434357|-28998.95159373|-29798.835104144|-30282.039004605|-31060.598894005|-33080.67764692|-33080.67764692|-35442.419607689|-36058.244008543|-36270.271120603|-37294.745689559|-38785.828543955|-39117.871802407|-39117.871802407|-39117.871802407|-39386.524224897|-40273.915805441|-41118.239783823|-41367.488648692|-41866.654054103|-42129.61561567|-42947.440609279|-42947.440609279|-42947.440609279|-42947.440609279|-42947.440609279|-42947.440609279|-42947.440609279|-42947.440609279|-42947.440609279|-42947.440609279|-42947.440609279|-42947.440609279|-42947.440609279|-43074.926678122|-43074.926678122|-43660.93525|-43660.93525|-43660.93525|-43660.93525|-43660.93525||-43660.93525|-43660.93525|-43660.93525|-43660.93525|-43660.93525|-43660.93525|-43660.93525|-43660.93525|-43660.93525|-44434.3725|-44796.525|-45207.25|-45625|-45625|-46400|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|-39606.356263054|-39606.356263054|||-39606.356263054|-39606.356263054|-39606.356263054|-39606.356263054|-39858.155880314|-39858.155880314|-39879.968375671|-39879.968375671|-39879.968375671|-39879.968375671|-39879.968375671|-39879.968375671|-39879.968375671|-39879.968375671|-39879.968375671|-39879.968375671|-39879.968375671|-39879.968375671|-39879.968375671|-39879.968375671|-39879.968375671|-39879.968375671|-39879.968375671|-39879.968375671|-40062.336592141|-40062.336592141|-40062.336592141|-40230.373991268|-40767.08221252|37209.206400583|37209.206400583|37209.206400583|37209.206400583|37209.206400583|36357.451556203|35430.501729115|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37200.047904172|-37755.943600978|-37755.943600978|-37755.943600978|-37755.943600978|-37755.943600978|-37755.943600978|-37755.943600978|-37755.943600978|-37755.943600978|-38091.597038244|-38091.597038244|-39065.663375827|-39111.653108438|-39111.653108438|-39111.653108438|-39111.653108438|-39111.653108438|-39111.653108438|-39111.653108438|34411.350238626|34411.350238626|34411.350238626|34411.350238626|34411.350238626|34294.616239542|34294.616239542|34294.616239542|32155.129155046|31480.699061162|31418.146989089|31418.146989089|-33798.117984788|-33798.117984788|-33798.117984788|-33854.243060489|-33854.243060489|-33854.243060489|-33854.243060489|-33854.243060489|-33978.077852455|-33978.077852455|30951.470801392|30951.470801392|30951.470801392|30951.470801392|30951.470801392|30951.470801392|30951.470801392|30951.470801392|30951.470801392||30502.124446163|30502.124446163|28632.916051292|28610.46914884|28610.46914884|28610.46914884|28610.46914884|28610.46914884|28610.46914884|28610.46914884|28610.46914884|27949.561047413|27949.561047413|27949.561047413|27949.561047413|27949.561047413|27949.561047413|27949.561047413|27949.561047413|27949.561047413|27949.561047413|27949.561047413|27838.964256066|27838.964256066|-33539.17559792|-33539.17559792|-33539.17559792|-33539.17559792|-33539.17559792|-33539.17559792|-34765.750664356|-35581.389627062|-36373.011885262|-36373.011885262|-37731.124316957|-38701.079403651|-38701.079403651|-39556.754892946|-41215.83876994|-41897.446872345|-41897.446872345|-41897.446872345|-42006.107249809|-42006.107249809|-42272.045987418|-42272.045987418|-42585.606652687|-43417.340725208|-44433.156361342|-44992.978547794|-44992.978547794|-44992.978547794|-45633.865053105|-45740.405614561|-46286.561793956|-46601.735326618|-46651.928140687|-46962.440780231|-46962.440780231|-46962.440780231|-46962.440780231|-46962.440780231|-46962.440780231|-47416.600866923|-47524.000963248|-47865.556625831|-48703.396250924|||-49009.55|-49009.55|-49009.55|-49009.55|-49009.55|-49009.55|-49009.55|-49009.55|-49009.55|-49009.55|-49009.55|-49009.55|-49724.5|-49730|-50050|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|185565.98060278|-198802.3936063|||-198802.3936063|-198802.3936063|-198802.3936063|-198802.3936063|-198802.3936063|-198802.3936063|-198802.3936063|-198802.3936063|-198802.3936063|-198802.3936063|-198802.3936063|-198802.3936063|-198802.3936063|-199138.75753864|-199138.75753864|-201658.78949059|-201658.78949059|-201658.78949059|-203399.74011185|-203399.74011185|-203721.93345761|-206135.48161956|-207213.55755501|-207213.55755501|-212542.84172779|194196.10867686|194196.10867686|194196.10867686|194196.10867686|194196.10867686|194196.10867686|194196.10867686|189884.56519651|188871.73910724|188607.48789693|187008.31988548|182787.95684507|182787.95684507|182787.95684507|182787.95684507|182787.95684507|182787.95684507|182787.95684507|182787.95684507|182787.95684507|181042.1742723|178296.60001874|178296.60001874|178296.60001874|178296.60001874|-195248.51752704|-195248.51752704|-195248.51752704|-195248.51752704|-195248.51752704|-195248.51752704|-195248.51752704|-195248.51752704|-195248.51752704|-195248.51752704|-195248.51752704|-195248.51752704|-195248.51752704|-195248.51752704|-195248.51752704|-195248.51752704|-196415.01947448|-200466.07342529|-200466.07342529|-201674.73071361|-201674.73071361|-201674.73071361|-201674.73071361|-201674.73071361|-201674.73071361|-201674.73071361|-201674.73071361|184803.18403985|184803.18403985|184803.18403985|184803.18403985|184803.18403985|184803.18403985|184803.18403985|181253.53782205|173170.59758006|170308.08995893|170308.08995893|170308.08995893|165120.09995437|-182448.40897553|-182448.40897553|-182448.40897553|-182448.40897553|-182448.40897553|-182448.40897553|-182448.40897553|-182448.40897553|-184053.78775059|168411.20481864|168411.20481864|168411.20481864|168411.20481864|168411.20481864|168411.20481864|168411.20481864|168411.20481864|168411.20481864||164123.56090959|162881.12515984|162881.12515984|162881.12515984|162881.12515984|162881.12515984|162881.12515984|162881.12515984|162881.12515984|162881.12515984|162881.12515984|162881.12515984|162881.12515984|149284.58351093|143371.75945659|-163646.39448153|-163646.39448153|-163646.39448153|-163646.39448153|-163646.39448153|-163646.39448153|-163646.39448153|-163646.39448153|-163646.39448153|-163646.39448153|-163646.39448153|-163646.39448153|-163646.39448153|-168607.10497948|-172480.11664387|-179255.68515986|-182617.42795539|-189734.47895728|-189734.47895728|-195288.30995253|-195451.61722535|-195451.61722535|-199724.01913927|-207582.24348808|-208591.66817266|-208591.66817266|-208591.66817266|-208591.66817266|-209212.96463629|-214157.98103246|-214157.98103246|-216814.42336939|-220349.35929933|-226388.17699925|-230181.30777695|-231207.07234963|-231207.07234963|-231207.07234963|-231207.07234963|-231207.07234963|-231207.07234963|-231207.07234963|-231207.07234963|-231207.07234963|-231207.07234963|-231207.07234963|-231207.07234963|-231207.07234963|-239313.41372181|-241264.90413535|-243377.6712615|-245558.52362389|||231608.33162035|231608.33162035|231608.33162035|231608.33162035|-244324.5|-244324.5|-244324.5|-244324.5|-244324.5|-244324.5|-244324.5|-244324.5|-249055|-249200|-255750|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|220911.96530014|220911.96530014|||220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|220911.96530014|213541.07255572|211545.63617302|207939.5957478|206913.98465123|206913.98465123|206913.98465123|206913.98465123|206913.98465123|206913.98465123|206913.98465123|206913.98465123|203043.31627914|-237228.6844644|-237228.6844644|-237228.6844644|-237228.6844644|-237228.6844644|-237228.6844644|-237228.6844644|-237228.6844644|208627.94174986|208627.94174986|208627.94174986|208627.94174986|208627.94174986|208627.94174986|208627.94174986|208627.94174986|200470.33419639|200470.33419639|200470.33419639|200470.33419639|200470.33419639|200470.33419639|200470.33419639|200470.33419639|200470.33419639|200470.33419639|200470.33419639|200470.33419639|200470.33419639|200470.33419639|200470.33419639|195731.59697721|195731.59697721|195731.59697721|184340.66330802|-209253.91957861|-209253.91957861|-209253.91957861|-209253.91957861|-209253.91957861|-209253.91957861|-209253.91957861|-209253.91957861|-209253.91957861|-209253.91957861|-209253.91957861|-209253.91957861|-209253.91957861|-209253.91957861|-209253.91957861|-209253.91957861|-214004.35508734|-215588.17231927|-217014.6359103|-220988.48434477|-221903.87149419|200078.76956716|200078.76956716|200078.76956716|200078.76956716|200078.76956716|200078.76956716|200078.76956716|200078.76956716|189059.74396351|182649.71551501|178250.63856654|178250.63856654|178250.63856654|175834.04285171|172815.21653184|172815.21653184|172815.21653184|169961.35170205|168012.61300228|160614.99066176|160614.99066176|160614.99066176|160614.99066176|160614.99066176|160614.99066176|160405.54517973|159481.94959813|159481.94959813|159481.94959813|159481.94959813|159481.94959813||159481.94959813|159481.94959813|159481.94959813|159481.94959813|159481.94959813|159481.94959813|159481.94959813|159481.94959813|157257.7217757|154497.18737741|154497.18737741|153753.00051771|153753.00051771|153753.00051771|149197.77835301|145636.42039223|144068.24488026|138964.71653362|135824.75859714|135824.75859714|135824.75859714|135824.75859714|135824.75859714|135824.75859714|135666.39844127|129573.77604585|-166989.16537549|-166989.16537549|-167295.26589567|-167295.26589567|-176244.73988408|-183216.37764898|-193865.89833207|-193865.89833207|-207739.88703563|-209433.20781737|-213925.78646374|-217584.20718194|-225728.1658994|-225728.1658994|-225728.1658994|-225728.1658994|-225728.1658994|-233059.07322156|-238483.42373032|-238483.42373032|-239203.8041448|-241170.89349422|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-242849.02117705|-251998.91241895|-253609.90268772|-256483.22520858|-258122.4537394|-258122.4537394||-258122.4537394|-258122.4537394|-258122.4537394|-260258.31236|-260258.31236|-260258.31236|-260258.31236|-261170.756|-261170.756|-264050.84|-264917.6|-265500|-265500|-265500|-265500|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|-28835.209548899|-28835.209548899|||-28835.209548899|-28835.209548899|-28835.209548899|-28844.677276554|-29155.196973949|-29341.88552661|-29879.872807345|-29922.08089705|-30282.516040999|-30282.516040999|-30282.516040999|-30282.516040999|-30282.516040999|-30575.637087654|-30575.637087654|-31259.041208504|-31498.934676116|-31793.26075124|-32421.928328175|-32421.928328175|-32421.928328175|-32763.253697972|-32910.498392558|-32910.498392558|-33191.904516541|-33191.904516541|-33191.904516541|-33449.338351712|-33602.042613013|30805.399984736|30805.399984736|30805.399984736|30805.399984736|30805.399984736|30411.555538595|29548.950598439|-31636.443152096|-31636.443152096|-31636.443152096|-31636.443152096|-31636.443152096|-31636.443152096|-31636.443152096|-31636.443152096|-31636.443152096|-31636.443152096|-31636.443152096|-31636.443152096|-31636.443152096|-31636.443152096|-31636.443152096|-31636.443152096|-31636.443152096|-31636.443152096|-31636.443152096|-31636.443152096|-31833.263150736|-31833.263150736|-32319.373431256|-32319.373431256|-32319.373431256|-32319.373431256|-32319.373431256|-32319.373431256|-32319.373431256|-32319.373431256|-32319.373431256|-33124.303812506|-33127.004236118|-33830.004706798|-33877.783007553|-34428.092230615|-34966.195415019|-34966.195415019|-34966.195415019|-34966.195415019|-34966.195415019|-35206.883794466|31963.858416144|31963.858416144|31963.858416144|31963.858416144|31963.858416144|31963.858416144|30965.39824016|28603.220266845|28107.400914739|28107.400914739|28107.400914739|27777.880396547|27777.880396547|27777.880396547|27777.880396547|27777.880396547|27777.880396547|27777.880396547|27603.806932571|27603.806932571|27603.806932571|27603.806932571|27603.806932571|27603.806932571|27603.806932571|27399.529090368|27399.529090368|27399.529090368|27399.529090368|27399.529090368||26949.476767075|26935.529741195|25630.565647742|25630.565647742|25630.565647742|25630.565647742|25630.565647742|25630.565647742|25630.565647742|25630.565647742|25630.565647742|24925.628497491|24870.14277499|24791.825305544|23990.91700616|23748.241117956|23409.156797729|22957.304976739|22957.304976739|22957.304976739|22957.304976739|22957.304976739|22957.304976739|22957.304976739|-27592.379245939|-27592.379245939|-27592.379245939|-27592.379245939|-27938.75471771|-27998.616353011|-29323.462614457|-29581.625127175|-31117.129786635|-31117.129786635|-32980.144207372|-33046.782972065|-33046.782972065|-33818.647746739|-34931.83082971|-35114.877045739|-35114.877045739|-35114.877045739|-35114.877045739|-35335.974495266|-36520.527216962|-36582.13236662|-36582.13236662|-37063.480407356|-37945.533785951|-38620.037539945|-38658.375044383|-39050.972271537|-39723.30252393|-40217.558359922|-40480.620399914|-40731.244888793|-40840.272098659|-40858.635665177|-41299.054410393|-41299.054410393|-41299.054410393|-41560.060455993|-41658.400506658|-41983.210502047|-41983.210502047|-42053.567224497|-42465.074693886|||-42966.749659873|-43091.26605681|-43091.26605681|-43091.26605681|-43091.26605681|-43212.5178409|-43433.3921|-43433.3921|-43433.3921|-43728.769|-43809.9|-43809.9|-44040|-44040|-44575|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|84035.679152257|83495.199058063|||83453.949454399|83453.949454399|82365.499393777|81860.508818177|81860.508818177|81860.508818177|81860.508818177|81860.508818177|81860.508818177|81860.508818177|81860.508818177|81860.508818177|81632.10965207|81632.10965207|80493.439339509|80493.439339509|80493.439339509|80493.439339509|80493.439339509|80493.439339509|80493.439339509|80493.439339509|80493.439339509|80493.439339509|80493.439339509|80493.439339509|79609.377043899|78688.143819368|78688.143819368|78688.143819368|78688.143819368|78688.143819368|76825.715354853|76656.350394281|75490.556042323|75490.556042323|72395.062269247|70906.24971512|70906.24971512|70595.8330168|68956.481129778|68854.39882886|68854.39882886|68854.39882886|68854.39882886|68854.39882886|68854.39882886|68854.39882886|68854.39882886|68854.39882886|68777.109809845|68552.344233161|68374.826925734|67472.029917482|66491.144352758|63467.938169731|-69825.984283775|-69825.984283775|-69825.984283775|-69825.984283775|-69825.984283775|-69825.984283775|-69825.984283775|-69825.984283775|-69825.984283775|-69825.984283775|-69825.984283775|-71573.315870861|-72270.350967623|-72311.675349495|-72311.675349495|-72311.675349495|-72311.675349495|-72311.675349495|-72311.675349495|-72311.675349495|-72311.675349495|63130.030432722|63130.030432722|62983.367147469|60848.18571941|59114.650799344|57699.611999271|57466.235554746|56790.261727495|55555.846363884|54600.940404315|54450.741295357|54450.741295357|54450.741295357|53956.499207546|53956.499207546|53956.499207546|53956.499207546|53956.499207546|53956.499207546|51871.534300669|51871.534300669|51871.534300669|51871.534300669|51871.534300669|51871.534300669|51871.534300669|51871.534300669|51871.534300669|51235.038111855|50804.985323278|50804.985323278||49799.983692531|49585.886559235|49585.886559235|49585.886559235|49585.886559235|49585.886559235|49585.886559235|49585.886559235|49585.886559235|48146.77352992|48146.77352992|47390.859477689|47017.621641877|46986.246268752|46640.273631947|46428.081813274|45281.202014749|-51287.643319628|-51287.643319628|-51287.643319628|-51287.643319628|-51287.643319628|-51287.643319628|-51287.643319628|-51287.643319628|-51287.643319628|-51287.643319628|-51287.643319628|-53527.937021809|-55800.485579787|-57461.650644208|-58090.722938009|-59790.3986889|-59790.3986889|-63361.554098778|-63474.834154702|-63474.834154702|-63474.834154702|-65355.371283002|-65550.558273132|-65550.558273132|-65550.558273132|-65550.558273132|-66039.509192369|-67584.579249839|-67584.579249839|-67605.088055376|-68922.320061529|-69424.350597425|-69424.350597425|-69424.350597425|-69424.350597425|-69424.350597425|-69424.350597425|-69424.350597425|-69424.350597425|-69424.350597425|-69424.350597425|-69424.350597425|-69424.350597425|-69424.350597425|-69424.350597425|-69543.722886028|-71315.247651142|66429.576376038|66429.576376038|66429.576376038|||66429.576376038|66429.576376038|66429.576376038|66138.418195598|-70570.2498|-70570.2498|-70570.2498|-70570.2498|-70570.2498|-71094.722|-71438.58|-72626.2|-73470|-73470|-74650|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|-739757.32904467|-739757.32904467|||-739757.32904467|-739757.32904467|-739757.32904467|-747227.58782741|-775569.54203045|-794661.65682772|-794661.65682772|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|738522.75892394|715990.84324882|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|715569.41990213|714034.35544681|699414.61026117|699414.61026117|699414.61026117|699414.61026117|699414.61026117|699414.61026117|688239.0114013|657261.12377922|651938.4708658|613082.74540645|603066.9393405|584621.59177839|584621.59177839|570804.97220157|570804.97220157|570804.97220157|570804.97220157|570804.97220157|570804.97220157|570804.97220157|570804.97220157|559448.30244619|559402.55827355|545458.00678004|545458.00678004|545458.00678004|545458.00678004|545458.00678004|542479.45197783|537914.94664203|526305.49626892|523998.32918769|519504.88142182|519504.88142182|519504.88142182|519504.88142182|519504.88142182|519504.88142182||510306.76718743|510306.76718743|508155.76195979|508155.76195979|500705.29106643|492981.43451826|478133.8161314|472784.240146|456394.5322461|456394.5322461|456394.5322461|456394.5322461|456394.5322461|446570.035829|402248.92869888|399835.47633209|392759.41814677|388138.79794086|372574.77548984|366408.82723334|366408.82723334|366408.82723334|366408.82723334|366408.82723334|366408.82723334|366408.82723334|357269.80803704|-464577.12889295|-464577.12889295|-464577.12889295|-482596.2543255|-489024.72702833|-508958.83320036|-508958.83320036|-508958.83320036|-508958.83320036|-508958.83320036|-508958.83320036|-508958.83320036|-508958.83320036|-508958.83320036|-508958.83320036|-508958.83320036|-509753.70355596|-510040.41564694|-510040.41564694|-510040.41564694|-510040.41564694|-525807.29516327|481958.49333051|481958.49333051|481958.49333051|481958.49333051|481958.49333051|480384.71481168|478668.99976751|478668.99976751|471792.06144137|471792.06144137|462935.62382374|453289.58202638|451414.16251544|451414.16251544|451414.16251544|451414.16251544|449599.0694616|445832.29940177|444369.22155753||432826.91284169|-457734|-457734|-457734|-457734|-457734|-457734|-457734|-457734|-457734|-457734|-457734|-464510|-465650|-481500|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|-159641.54113749|-159712.8234861|||-161321.38701988|-161321.38701988|-165357.09668875|-166868.99632083|-172886.42776654|-172886.42776654|-172886.42776654|-172886.42776654|-172886.42776654|-172886.42776654|-172886.42776654|-172886.42776654|-172886.42776654|-172886.42776654|-172886.42776654|-174901.58640727|-175740.68385116|-175740.68385116|-175740.68385116|-175740.68385116|-175740.68385116|-180767.42650129|-180930.03946094|-180930.03946094|-180930.03946094|-180930.03946094|-180930.03946094|-183783.37717882|-188925.97464313|158563.81530052|158563.81530052|158563.81530052|158563.81530052|158563.81530052|158563.81530052|158563.81530052|158563.81530052|148015.35033391|138072.61148212|123775.12386902|118126.70029466|118126.70029466|118126.70029466|118126.70029466|118126.70029466|118126.70029466|118126.70029466|118126.70029466|118126.70029466|118126.70029466|118126.70029466|118126.70029466|118126.70029466|118126.70029466|118126.70029466|118126.70029466|118126.70029466|118126.70029466|118126.70029466|118126.70029466|117613.0003274|117570.00036378|116658.24073374|116658.24073374|116658.24073374|116658.24073374|116658.24073374|116658.24073374|114731.37859304|111812.64288116|-129922.5451605|-129922.5451605|-129922.5451605|-129922.5451605|-129922.5451605|-129922.5451605|-129922.5451605|114318.82310547|114318.82310547|114318.82310547|114318.82310547|114318.82310547|112606.57173515|112606.57173515|111757.30192794|108758.11325327|108453.4591703|107508.86031591|107508.86031591|107508.86031591|99898.73368434|98735.917262469|98735.917262469|98735.917262469|94234.352513854|93704.836126504|91412.812232562|91412.812232562|91412.812232562|91412.812232562|91412.812232562|91412.812232562|91412.812232562|91412.812232562|91412.812232562|87708.795929441|87708.795929441|87708.795929441||86981.995477156|85721.735908308|85721.735908308|85721.735908308|85651.525542307|85651.525542307|85651.525542307|85651.525542307|82812.806158119|80449.143405085|80449.143405085|79287.937116761|78403.263463068|78025.848292298|75928.720324776|72193.022583084|71347.802870093|68803.114300104|68375.682555671|65839.50496042|65839.50496042|65839.50496042|65839.50496042|65839.50496042|65839.50496042|58855.005511578|-81098.141343731|-81098.141343731|-82820.15704859|-84722.396720655|-91974.885245172|-94499.872494636|-101016.52499404|-102023.91666004|-109732.12962227|-114156.332867|-114156.332867|-115684.81429667|-122566.46032963|-126377.71228917|-126377.71228917|-126377.71228917|-126377.71228917|-126377.71228917|-131614.12476574|-134432.36085083|-136202.62316758|-139697.35907509|126789.85981282|126789.85981282|126789.85981282|126789.85981282|126789.85981282|126789.85981282|126789.85981282|126460.95534758|124595.50594175|121550.76260871|121550.76260871|121550.76260871|-135437.94587036|-135437.94587036|-135437.94587036|-135437.94587036|-135437.94587036|-135437.94587036|-135653.27318929|-140059.19243254||-142926.8804806|-145002.08942289|-145525.84282975|-145525.84282975|-145525.84282975|-146750.9364775|-149945.484975|-150682.6975|-150682.6975|-151480.775|-151589.75|-152877.5|-157725|-158750|-158750|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|26752.568127043||||-29111.377546662|-29111.377546662|-29111.377546662|-29111.377546662|-29445.975051847|-29645.527835385|-29876.450815719|-29876.450815719|-29876.450815719|-29876.450815719|-29876.450815719|-29876.450815719|-29876.450815719|-29876.450815719|-29876.450815719|-30142.216482468|-30142.216482468|-30142.216482468|-30877.462758298|-31030.514175887|-31086.682417652|-31103.303130573|-31103.303130573|-31103.303130573|-31103.303130573|-31103.303130573|-31103.303130573|-31103.303130573|-31103.303130573|28874.363866326|28874.363866326|28874.363866326|28874.363866326|28874.363866326|28849.293184806|28101.992427563|27436.511052288|27436.511052288|27436.511052288|27436.511052288|27436.511052288|27436.511052288|27436.511052288|27436.511052288|27056.587466463|27056.587466463|27056.587466463|27056.587466463|27056.587466463|27056.587466463|27056.587466463|26251.763851626|-28490.583194322|-28490.583194322|-28490.583194322|-28490.583194322|-28490.583194322|-28490.583194322|-29125.647993692|-29517.386659657|-29759.736616861|-29759.736616861|-29839.010596049|-29839.010596049|-29839.010596049|-29839.010596049|-29839.010596049|-30348.778513641|-30348.778513641|-30857.751251408|-30857.751251408|-31364.16805712|-31379.901534523|-31379.901534523|-31379.901534523|-31379.901534523|-31379.901534523|-31530.44614947|28627.936189907|28627.936189907|28627.936189907|28627.936189907|28627.936189907|28627.936189907|28627.936189907|27261.595766563|26412.88418507|25555.982427856|25470.536030951|24403.373367723|24255.824080676|24255.824080676|24255.824080676|24255.824080676|24255.824080676|24255.824080676|24255.824080676|24255.824080676|24255.824080676|24255.824080676|24255.824080676|24255.824080676|24255.824080676|24255.824080676|24255.824080676|24255.824080676|24255.824080676|24255.824080676||24255.824080676|24214.804534084|22097.005037872|21607.418384716|21607.418384716|21607.418384716|21607.418384716|21607.418384716|21607.418384716|21607.418384716|21607.418384716|21153.294302119|21153.294302119|20823.104780132|19922.894200147|19746.474321169|19746.474321169|-23884.423802832|-23884.423802832|-23884.423802832|-23884.423802832|-23884.423802832|-23884.423802832|-23884.423802832|-23884.423802832|-23884.423802832|-23884.423802832|-23916.026447591|-24501.140497323|-24817.933885915|-25950.227019648|-25950.227019648|-27187.317308207|-27187.317308207|-29219.241453563|-30513.046059515|-30542.273399461|-31152.525999401|-32325.028888223|-32900.032098026|-33058.368997807|-33242.632219785|-33758.805209611|-33758.805209611|-33979.389147668|-33979.389147668|-34232.65460852|-34633.505120578|32256.759654601|32256.759654601|32256.759654601|32256.759654601|32256.759654601|32256.759654601|32256.759654601|32256.759654601|-35145.597181617|-35145.597181617|-35145.597181617|-35145.597181617|-35145.597181617|-35145.597181617|-35145.597181617|-35567.330201797|-35602.589113107|-35758.432347897|-36398.25816433|||-36771.55|-36771.55|-36771.55|-36771.55|-36771.55|-36771.55|-36771.55|-36771.55|-36771.55|-36771.55|-36771.55|-36771.55|-37304.5|-37680|-38050|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-856222.68592129||||-856222.68592129|-856222.68592129|-856222.68592129|-862025.20657922|-869639.11842135|-870376.79824594|-872694.99754295|-872694.99754295|-872694.99754295|-872694.99754295|-872694.99754295|-872694.99754295|-872694.99754295|-872694.99754295|-872694.99754295|-887605.5528255|-893339.50313945|-901321.67015494|-912220.43995112|-912220.43995112|-912220.43995112|-912220.43995112|-912220.43995112|-912220.43995112|-912220.43995112|-912220.43995112|-912220.43995112|-912220.43995112|-915744.93327902|790726.24756168|790726.24756168|790726.24756168|790726.24756168|790726.24756168|-887411.01027956|-887411.01027956|-887411.01027956|-887411.01027956|-887411.01027956|-887411.01027956|-887411.01027956|-887411.01027956|-887411.01027956|-887411.01027956|-887411.01027956|-887411.01027956|-894456.6780884|-914062.97565378|-930236.63961531|-946485.15512812|-962094.61680902|-964605.1297878|867324.84074616|867324.84074616|867324.84074616|867324.84074616|867324.84074616|860292.62421302|860292.62421302|860292.62421302|860292.62421302|859825.13801446|848472.37557162|822635.97285736|820222.22706119|820222.22706119|820222.22706119|820222.22706119|820222.22706119|819802.47451243|819391.63834714|777154.37943476|777154.37943476|777154.37943476|777154.37943476|754671.53270529|750371.10110465|750371.10110465|750371.10110465|743801.22344961|731959.3425227|731959.3425227|731959.3425227|731959.3425227|731959.3425227|731959.3425227|727094.10362147|727094.10362147|727094.10362147|727094.10362147|727094.10362147|727094.10362147|706993.4484683|683326.05385367|671306.72650408|667142.97188488|667142.97188488|667142.97188488|665436.63542765|658096.26158628|648106.95731808|636452.17479787|609724.6386643|593205.29156744|593205.29156744|593205.29156744|593205.29156744|593205.29156744||593205.29156744|593205.29156744|593205.29156744|593205.29156744|593205.29156744|582560.64863198|582560.64863198|582560.64863198|582560.64863198|580400.7207022|580223.02300244|567803.3588916|562614.84321289|560508.44873173|560508.44873173|560508.44873173|560508.44873173|544398.27636859|-665075.2217238|-665075.2217238|-665075.2217238|-665075.2217238|-665075.2217238|-665075.2217238|-665075.2217238|-665075.2217238|-665075.2217238|-665075.2217238|-665075.2217238|-665075.2217238|-682228.66879482|-682228.66879482|-713609.46764792|-713609.46764792|-716954.96405325|646654.12783748|646654.12783748|646654.12783748|646654.12783748|646654.12783748|638226.80870831|624145.48246779|624145.48246779|624145.48246779|624145.48246779|624145.48246779|624145.48246779|624145.48246779|624145.48246779|624145.48246779|618268.64207301|618268.64207301|618268.64207301|618268.64207301|618268.64207301|618268.64207301|618268.64207301|618268.64207301|618268.64207301|614076.26897001|608764.92230183|608764.92230183|608764.92230183|608764.92230183|608764.92230183|599461.02477981|594067.8053109|||591853.11701211|584947.90779123|-633000|-633000|-633000|-633000|-633000|-633000|-633000|-633000|-633000|-633000|-633000|-633000|-633000|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|-112610.42517658|-112610.42517658|||-112610.42517658|-112610.42517658|-112610.42517658|-113150.47241843|-115833.85824269|-117759.84249188|-119316.49165765|-119996.89544531|-119996.89544531|-119996.89544531|-119996.89544531|-119996.89544531|-119996.89544531|-119996.89544531|-119996.89544531|-119996.89544531|-119996.89544531|-119996.89544531|-122246.55049478|-122607.27832754|-124285.86480837|-124317.62756486|-125797.36396096|-126469.29328995|112660.07906399|112660.07906399|112660.07906399|112660.07906399|112660.07906399|112660.07906399|112660.07906399|112660.07906399|112660.07906399|112660.07906399|103788.97673776|-114225.56844345|-114225.56844345|-114225.56844345|-114225.56844345|-114225.56844345|-114225.56844345|-114225.56844345|-116286.97107194|-116286.97107194|-116286.97107194|-116286.97107194|-116286.97107194|-116286.97107194|-117853.3576758|-117853.3576758|-117853.3576758|-117853.3576758|-117853.3576758|-117853.3576758|-117853.3576758|-117853.3576758|-117853.3576758|-117853.3576758|106913.91289609|106913.91289609|106913.91289609|106913.91289609|106913.91289609|106913.91289609|106913.91289609|106913.91289609|106913.91289609|106913.91289609|106913.91289609|106913.91289609|106913.91289609|106913.91289609|106913.91289609|106913.91289609|106913.91289609|104376.56988454|102975.48718398|102975.48718398|102975.48718398|102975.48718398|102975.48718398|102975.48718398|98806.096871089|98701.218745654|96390.243050727|95794.907361479|95794.907361479|95794.907361479|95794.907361479|95794.907361479|95794.907361479|95794.907361479|95794.907361479|95794.907361479|95794.907361479|95794.907361479|95794.907361479|95794.907361479|95794.907361479|95794.907361479|95794.907361479|95794.907361479|95794.907361479|95794.907361479|95794.907361479||95794.907361479|95794.907361479||92911.008179421|90134.45353269|89194.387077395|89194.387077395|86777.096752661|86054.110771826|86054.110771826|86054.110771826|86010.123079806|83269.287752847|83269.287752847|81868.873768947|81868.873768947|79859.859743275|-91760.240821809|-91760.240821809|-91760.240821809|-91760.240821809|-91760.240821809|-91760.240821809|-91760.240821809|-91760.240821809|-91760.240821809|-91760.240821809|-91760.240821809|-91760.240821809|-91760.240821809|-91760.240821809|-94022.48980201|-95980.544224456|-100645.04913828|-101433.38793143|-104352.33077954|-104352.33077954|-110458.1453106|-113775.71701178|-114139.68556864|-115071.87285405|-116049.56536782|-116049.56536782|-116049.56536782|-116049.56536782|-116049.56536782|-116666.18374202|-119893.24606314|-119893.24606314|-119893.24606314|-119893.24606314|110268.32196458|110268.32196458|110268.32196458|110268.32196458|110268.32196458|110050.39748713|110050.39748713|109389.33054126|108238.14504584|-116976.98795192|-116976.98795192|-116976.98795192|-116976.98795192|-116976.98795192|-116976.98795192|-119835.5421688|108582.31646273|108582.31646273|108582.31646273|108582.31646273||106397.01829192|-112980|-112980|-112980|-112980|-112980|-112980|-112980|-112980|-112980|-112980|-112980|-113500|-113500|-115750|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-1534495.5803838||||-1534495.5803838|-1534495.5803838|-1534495.5803838|-1541217.3115375|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1426734.0270451|1422353.2606929|1422353.2606929|1422353.2606929|1381948.0674365|1315275.6304851|1300306.2560945|1277891.1564868|1277891.1564868|1277891.1564868|1277891.1564868|1277891.1564868|1277891.1564868|1269249.6250511|1269249.6250511|1269249.6250511|1269249.6250511|1269249.6250511|1269249.6250511|1253843.7929371|1253843.7929371|1253843.7929371|1250585.9614344|1250585.9614344|1250585.9614344|1250585.9614344|1250585.9614344|1250585.9614344|1250585.9614344|1250585.9614344|1250585.9614344|1250585.9614344|1230151.0682604|-1358505.6598506|-1358505.6598506|-1358505.6598506|-1358505.6598506|-1358505.6598506|-1358505.6598506|-1358505.6598506|-1358505.6598506|-1358505.6598506|-1367117.399834|-1376019.3331489|-1379962.13969|-1379962.13969|-1419624.5996556|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1347641.9290858|1321923.7710368|1321923.7710368|1321923.7710368|1312081.9678186|1297479.9642429|1268494.639099|1268494.639099||1268494.639099|1268494.639099||1268494.639099|1268494.639099|1268494.639099|1268494.639099|1225771.8212212|1170357.5791346|1130508.4212607|1121953.8014008|1107726.4460008|1078427.7111121|1078427.7111121|1077930.9725837|1077930.9725837|1077930.9725837|1077930.9725837|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1240180.8206633|-1251501.0131646|-1251501.0131646|-1306001.1257384|-1332795.7765433|-1332795.7765433|-1332795.7765433|-1332795.7765433|-1332795.7765433|-1332795.7765433|-1332795.7765433|-1332795.7765433|-1345550.8628259|-1371334.2920288|-1383093.6578098|-1406770.7308998|-1415578.5898886|1316973.8135959|1316973.8135959|1316973.8135959|1308338.0414764|1308338.0414764|1308096.3475017|1308096.3475017|1285995.9416686|1274328.8240762|-1359152.0524834|-1359152.0524834|-1359152.0524834|-1359152.0524834|-1359152.0524834|-1359152.0524834|-1386724.5027593|-1402693.8919548|-1403270.2369813|-1403270.2369813|||1312798.1459|1312798.1459|1312798.1459|1312798.1459|1312798.1459|1312798.1459|1312798.1459|1312798.1459|1275109.051|1246437.1|1246437.1|1239319|1208910|-1327100|-1339500|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|6416.3908170275||||6345.6896564194|6345.6896564194|6345.6896564194|6345.6896564194|6345.6896564194|6345.6896564194|6345.6896564194|6304.9446590115|6304.9446590115|6304.9446590115|6240.3637765574|6240.3637765574|6016.515307286|5817.7947858734|5498.5593770554|5498.5593770554|5498.5593770554|5479.8263914264|-6343.0786441322|-6343.0786441322|-6343.0786441322|-6343.0786441322|-6343.0786441322|-6343.0786441322|-6507.192927479|-6507.192927479|-6507.192927479|-6547.9921416433|-6661.6579351593|-6782.9532612881|-6979.3925125423|6045.1120208221|6045.1120208221|6045.1120208221|6045.1120208221|6045.1120208221|6045.1120208221|5796.2355786912|5674.1506429902|5419.6118255447|5389.0131394941|5364.4590438823|5308.8433820914|5121.4926467683|4883.8807186314|4744.867465146|4719.8527390511|4682.0585989457|4643.1587641305|4643.1587641305|4576.8430712561|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5115.7252179359|-5288.3057977065|-5332.5619974517|-5345.624441613|-5478.74937957|-5537.4993106333|4695.2425771252|4695.2425771252|4695.2425771252|4695.2425771252|4695.2425771252|4676.0434036354|4676.0434036354|4676.0434036354|4676.0434036354|4605.6037818171|4324.5597575746|4261.2693823343|4261.2693823343|4261.2693823343|4261.2693823343|4261.2693823343|3865.2993137048|3668.9436818942|3629.9374243269|3507.4304714743|3473.5561376226|3473.5561376226|3445.340152914|3360.0784143915|3360.0784143915|3360.0784143915|3360.0784143915|3360.0784143915|3227.0315715461|3218.7907332286|3218.7907332286|3218.7907332286|3218.7907332286|3218.7907332286||3218.7907332286|3218.7907332286|3218.7907332286|3218.7907332286|3218.7907332286|3218.7907332286|3218.7907332286|3218.7907332286|3218.7907332286|3104.7674813651|3064.7416459612|2931.9351621791|2784.3724024213|2709.302669357|2686.4474103966|2598.8304559963|2574.2560622181|2511.3956246867|2489.3284718741|2391.3623109557|2391.3623109557|2232.347012173|-2947.0646606622|-2947.0646606622|-2947.0646606622|-2947.0646606622|-2947.0646606622|-2947.0646606622|-3098.1274007357|-3291.2526674842|-3480.8983549187|-3480.8983549187|-3546.3868579243|-3546.3868579243|-3794.8742865826|3284.1620384353|3284.1620384353|3284.1620384353|3284.1620384353|3239.0689315948|-3636.8876109811|-3636.8876109811|-3636.8876109811|-3646.8195677568|-3740.8266268602|-3740.8266268602|-3759.807363178|-3785.0637368645|-3945.3485965161|3558.2524058587|3558.2524058587|3558.2524058587|3558.2524058587|3478.6137842875|3457.3486492083|3448.1156163065|3448.1156163065|3287.0729070073|-3708.9799454567|-3708.9799454567|-3708.9799454567|-3708.9799454567|-3708.9799454567|-3802.1999393963|-3832.7845533557|-3832.7845533557|-3832.7845533557|-3877.0741472644||-3877.0741472644|-3877.0741472644|-3965.0823858493|-4032.3137620548|-4128|-4128|-4128|-4128|-4128|-4128|-4128|-4128|-4128|-4128|-4165|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|130746.04019443|130746.04019443|||130746.04019443|130746.04019443|130746.04019443|130746.04019443|130746.04019443|130746.04019443|130746.04019443|130746.04019443|130746.04019443|130746.04019443|130746.04019443|130746.04019443|128973.50641288|128973.50641288|127973.46470725|127973.46470725|-139039.45078282|-139039.45078282|-139039.45078282|-139039.45078282|-139039.45078282|-140404.94531424|-140502.3667994|-140502.3667994|-140502.3667994|-140502.3667994|-140502.3667994|-140502.3667994|-142419.29644378|132264.68462843|132264.68462843|132264.68462843|132264.68462843|132264.68462843|132264.68462843|132264.68462843|132264.68462843|132264.68462843|132264.68462843|132264.68462843|132264.68462843|132264.68462843|132264.68462843|132264.68462843|131321.87180936|129774.3020104|127912.27984966|127912.27984966|127912.27984966|125041.42205518|124157.13561687|122636.97457368|122636.97457368|122636.97457368|122636.97457368|122636.97457368|122636.97457368|122636.97457368|122636.97457368|122636.97457368|122636.97457368|122636.97457368|122636.97457368|122636.97457368|122636.97457368|122636.97457368|122636.97457368|122636.97457368|122636.97457368|122636.97457368|119735.23712146|119735.23712146|119735.23712146|119735.23712146|119735.23712146|119735.23712146|119735.23712146|119735.23712146|119735.23712146|119735.23712146|119735.23712146|119735.23712146|119735.23712146|119735.23712146|116428.04124606|114836.71249562|112874.12499514|112258.87743675|112258.87743675|112258.87743675|112258.87743675|112258.87743675|112258.87743675|112258.87743675|112258.87743675|112258.87743675|109426.53048528|107251.7005392|106835.22282133|106268.4812364|106268.4812364|106268.4812364|105742.75692933|102464.17436592|-115288.85058443||-115288.85058443|-115288.85058443||-115288.85058443|-115288.85058443|-115288.85058443|-115288.85058443|-115288.85058443|-115288.85058443|-115288.85058443|-115288.85058443|-115288.85058443|-115288.85058443|-115288.85058443|-115755.92209318|-115755.92209318|-115755.92209318|-115755.92209318|-115755.92209318|-115755.92209318|-115755.92209318|-115755.92209318|-115934.35788131|-116768.88689689|-116768.88689689|-116768.88689689|-116768.88689689|-116768.88689689|-116768.88689689|-116768.88689689|-116768.88689689|-117049.86036654|-117049.86036654|-123199.84485171|-124816.49427967|-129616.04232059|-129616.04232059|-135740.04702287|-141575.85325497|-141575.85325497|-141575.85325497|-143497.4922051|-143497.4922051|-143497.4922051|-143497.4922051|-143497.4922051|-143497.4922051|-150052.76911678|133365.01191083|133365.01191083|133365.01191083|133365.01191083|133365.01191083|132655.56878981|132395.07643312|131466.75159235|129483.64394118|129483.64394118|127287.38215686|122930.42461874|-135615.62079565|-135615.62079565|-135615.62079565|-135615.62079565|-135615.62079565|-135615.62079565|-139156.24532851|-140184.14997051|127982.0712|127982.0712|||127982.0712|127982.0712|127982.0712|127982.0712|127982.0712|127982.0712|127982.0712|127982.0712|125465.52|125465.52|122000|-131808|-132300|-132300|-134000|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-85250.572526187|-85250.572526187|||-85250.572526187|-85250.572526187|-85250.572526187|-85411.747251318|-86535.274723687|-87105.860804097|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82512.070276788|82167.987996034|82167.987996034|81181.097773371|80790.108637079|79716.787374532|79479.76374948|78457.420467993|78457.420467993|78457.420467993|78457.420467993|78457.420467993|78457.420467993|78457.420467993|78457.420467993|78457.420467993|78457.420467993|78457.420467993|78457.420467993|78457.420467993|78457.420467993|78457.420467993|78041.57829777|-82493.090538379|-82493.090538379|-82493.090538379|-82493.090538379|-83079.140141137|-83079.140141137|-83079.140141137|-83079.140141137|-83079.140141137|-83079.140141137|-83079.140141137|-83079.140141137|-83079.140141137|-83632.377934597|-84274.864371774|-84827.627079749|-85169.585644166|-86316.206271295|-87568.006968106|-87917.607023481|-87917.607023481|-87917.607023481|-87917.607023481|82331.290075224|82331.290075224|82331.290075224|82331.290075224|82331.290075224|81584.279938579|81584.279938579|81584.279938579|79845.150898366|79845.150898366|79845.150898366|79845.150898366|79845.150898366|79845.150898366|78177.945442629|75831.05049181|75405.876477893|75405.876477893|75405.876477893|75405.876477893|75405.876477893|75405.876477893|75405.876477893|75405.876477893|75405.876477893|75405.876477893|75405.876477893|75405.876477893||75405.876477893|75405.876477893||74673.196086547|73536.884540608|73196.538378454|73112.820420504|72636.467133893|71402.42405198|71402.42405198|71402.42405198|70941.582279978|70420.47195059|70420.47195059|69789.471543938|69789.471543938|68054.968382154|67891.936274264|67891.936274264|67585.484749182|65256.094165758|-75158.563981907|-75158.563981907|-75158.563981907|-75158.563981907|-75158.563981907|-75158.563981907|-75158.563981907|-75158.563981907|-75158.563981907|-75158.563981907|-79376.182202119|-81995.758002355|-84634.175558172|-85396.742878151|-85396.742878151|-85396.742878151|-86401.936531278|-87791.040590309|-88014.379872292|-88014.379872292|-88014.379872292|-88014.379872292|-88014.379872292|-88014.379872292|-88014.379872292|-88014.379872292|-88014.379872292|-88014.379872292|-88588.199858102|-89125.777620113|-90128.641800126|-91848.490889028|-92892.767654476|-93575.297393862|-94716.997104291|-95346.663449213|-96059.347870717|-96059.347870717|-96059.347870717|-96059.347870717|-96059.347870717|-96059.347870717|-96059.347870717|-96059.347870717|91741.586916355|91741.586916355|91741.586916355|91741.586916355|91387.749683|91387.749683||91387.749683|91387.749683|91387.749683|91387.749683|91387.749683|91250.03|91250.03|91250.03|91250.03|90850|-94280|-94280|-94850|-94850|-94950|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|-210635.12873664|-210635.12873664|||-210635.12873664|-210635.12873664|-210635.12873664|-212816.80970737|-216518.67745264|-221909.64161404|-226816.26846005|-227977.47059906|-227977.47059906|-227977.47059906|-227977.47059906|-228447.18955452|-228802.43283835|-230891.89239303|-230891.89239303|-233959.12641114|-233959.12641114|-234121.25156794|-236439.46053519|-236439.46053519|-236439.46053519|-236439.46053519|-236439.46053519|-236439.46053519|-236439.46053519|-236439.46053519|-236439.46053519|-237710.51170576|-241428.34633974|216727.16171007|216727.16171007|216727.16171007|216727.16171007|216727.16171007|216727.16171007|216727.16171007|216727.16171007|-243506.29849584|-243506.29849584|-243506.29849584|-243506.29849584|-243506.29849584|-249277.84430157|-249277.84430157|-249277.84430157|-253725.3825573|-256123.92908308|-256123.92908308|-263359.92120342|-266283.8425287|-266283.8425287|-266283.8425287|-272065.38058745|-276658.95828182|-276658.95828182|-276658.95828182|-284565.50920202|-288183.89911336|-296120.99901484|-304995.55446093|-315803.15365547|-315803.15365547|264166.78836697|264166.78836697|264166.78836697|264166.78836697|264166.78836697|264166.78836697|264166.78836697|264166.78836697|264166.78836697|264166.78836697|264166.78836697|264166.78836697|264166.78836697|260629.76485219|256644.1831691|223205.50876104|223205.50876104|223205.50876104|223205.50876104|223205.50876104|223205.50876104|223205.50876104|223205.50876104|223205.50876104|223205.50876104|223205.50876104|223205.50876104|223205.50876104|217922.78751227|204747.5416803|201339.55763|201339.55763|185900.6884321|185900.6884321|170056.32048011|165968.87185993|165968.87185993|165968.87185993|165968.87185993|165968.87185993|165968.87185993|162105.01216459|162105.01216459||162105.01216459|162105.01216459||162105.01216459|162105.01216459|162105.01216459|162105.01216459|162105.01216459|162105.01216459|162105.01216459|162105.01216459|159477.79129398|148824.43369628|148824.43369628|147681.39962503|147681.39962503|141673.77736115|138137.53040128|134458.36711253|133398.18568059|129109.09520065|126510.1057785|125521.73552902|125521.73552902|124135.26169891|117543.53296162|117543.53296162|107242.81440179|104714.23822422|-146905.26145158|-146905.26145158|-149549.70549578|-149549.70549578|-162944.11721754|-168799.0191306|-179409.28287728|-179409.28287728|-191676.98097476|-200557.75663862|-202980.84070957|-207034.26745508|-212249.15740331|-212249.15740331|-212249.15740331|-212249.15740331|-212249.15740331|-216304.61933702|-222810.68815224|-223039.65350249|-224321.83722499|-224607.59691665|-232175.10768517|-237805.67520574|-241311.86133972|-241818.73482191|-245493.03869101|-250131.15410112|-250600.76408997|-250600.76408997|-250600.76408997|-250600.76408997|-250600.76408997|-250600.76408997|-250600.76408997|-250600.76408997|-250600.76408997|-250600.76408997|-250600.76408997|-250600.76408997|-252861.96009997|||-254013.28899997|-256820.32111107|-257383.69012341|-258676.32235935|-261094.225135|-261094.225135|-263410.25015|-264339.815|-264339.815|-266155.35|-268561.5|-269485|-272250|-272250|-275750|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|-91590.324721336|-91590.324721336|||-91590.324721336|-91590.324721336|-91590.324721336|-91667.360801484|-93920.178668316|-96181.920742573|-98207.18971397|-100439.50684503|-100439.50684503|-100439.50684503|-100439.50684503|-100439.50684503|-100439.50684503|-100439.50684503|-100439.50684503|-100439.50684503|-100439.50684503|-100439.50684503|-102383.22982781|-103438.01830594|-103438.01830594|-105119.13145105|-105691.3908638|-105691.3908638|-105691.3908638|-105691.3908638|-105691.3908638|-105691.3908638|-107400.95785654|-107400.95785654|92395.175485754|92395.175485754|88824.585483544|88824.585483544|88824.585483544|88824.585483544|87721.872759494|84858.580843882|-98508.050306536|-98508.050306536|-98508.050306536|-98508.050306536|-99276.611451706|-100243.7905019|-101785.21166877|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|91379.28609927|87828.69243841|87828.69243841|87828.69243841|87828.69243841|87828.69243841|87828.69243841|87828.69243841|87828.69243841|82306.991598233|79155.323998037|79154.804442263|77933.857439759|77933.857439759|77933.857439759|77933.857439759|77933.857439759|77933.857439759|77933.857439759|77933.857439759|77933.857439759|77933.857439759|77933.857439759|77933.857439759|77933.857439759|77933.857439759|77933.857439759|77933.857439759|75086.563821954|73958.268627607|73958.268627607|73958.268627607|73958.268627607|73958.268627607|73958.268627607|73958.268627607|73958.268627607|73958.268627607||67573.844482314|67573.844482314|67573.844482314|65445.373474891|65445.373474891|65445.373474891|65445.373474891|65445.373474891|65445.373474891|65445.373474891|65445.373474891|61072.109325935|61072.109325935|61072.109325935|61072.109325935|61072.109325935|61072.109325935|61072.109325935|61072.109325935|61072.109325935|61072.109325935|56248.899251039|-66098.536536641|-66098.536536641|-66098.536536641|-66098.536536641|-66098.536536641|-66098.536536641|-66098.536536641|-66098.536536641|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|56024.661276268|55128.179195853|52432.86577317|51702.517525744|49395.737686104|49395.737686104|48902.536269506|48902.536269506|48902.536269506|48902.536269506|48902.536269506|48902.536269506|48902.536269506|48902.536269506|48902.536269506|48902.536269506|48902.536269506||-52070.798|-52070.798|-52070.798|-52070.798|-52070.798|-52070.798|-52070.798|-52070.798|-52070.798|-52070.798|-52070.798|-52070.798|-52512.3|-52512.3|-54619.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-190531.02035589|-190923.35595099|||-193808.78731275|-193808.78731275|-193808.78731275|-200231.98590305|168528.14207587|168528.14207587|168528.14207587|168528.14207587|168528.14207587|168528.14207587|168528.14207587|168528.14207587|168528.14207587|168528.14207587|168528.14207587|168528.14207587|168528.14207587|164253.49119541|159948.32355046|146346.69574131|146346.69574131|141496.32860145|135829.25400162|135159.07550047|135159.07550047|135159.07550047|135159.07550047|135159.07550047|135159.07550047|135159.07550047|135159.07550047|135159.07550047|135159.07550047|135159.07550047|135159.07550047|135159.07550047|135159.07550047|130537.86166719|120875.40185243|117194.89094714|115702.2848344|115702.2848344|115702.2848344|115702.2848344|115702.2848344|115702.2848344|115702.2848344|115702.2848344|115702.2848344|115702.2848344|115702.2848344|115702.2848344|115702.2848344|115702.2848344|115702.2848344|115702.2848344|113613.649816|110459.61090667|108510.67878519|107234.0875391|102621.20837678|98523.564863087|93276.183181207|91828.503563806|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103033.34903032|-103214.83225591|-103234.38966944|-103234.38966944|-103234.38966944|-103234.38966944|-103234.38966944|-103960.43296605|-104456.03662894|-104675.97114684|-104675.97114684|-104934.41238538|-107443.79153931|94979.120511875|94865.689457639|91784.099397376|91582.332663752|90158.147404168|88505.728977914|88505.728977914|88505.728977914|88505.728977914||88505.728977914|88202.266882102|88202.266882102|88202.266882102|88202.266882102|88202.266882102|88202.266882102|88202.266882102|88202.266882102|86778.70636858|86778.70636858|86778.70636858|86778.70636858|86778.70636858|86778.70636858|86778.70636858|85170.784853978|84539.760948864|83742.813372928|83742.813372928|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-96490.867551339|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|-98223.103261842|90581.12262|90581.12262|90581.12262||90581.12262|90581.12262|90581.12262|90581.12262|90581.12262|90581.12262|90581.12262|90295.6918|85684.102|-93412|-93412|-93412|-94580|-94900|-96950|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|-75341.672076429|-75341.672076429|||-75341.672076429|-75341.672076429|-75341.672076429|-76397.135640477|-78499.317378308|-78661.685975897|-80080.888013866|-80080.888013866|-80080.888013866|-80080.888013866|-80339.65334874|-81304.725943044|-81852.973270049|-82860.47934574|-82860.47934574|-83564.977050822|-84048.974500913|-85473.305001015|-88100.17222335|-88567.150844861|-88567.150844861|-88567.150844861|-88567.150844861|-88567.150844861|-88567.150844861|-88567.150844861|-88567.150844861|-88567.150844861|-88567.150844861|75556.330802659|75556.330802659|75556.330802659|75364.213462367|75364.213462367|75364.213462367|75364.213462367|73567.848291519|71576.109212799|70528.399125333|68346.554583703|66362.838426336|64730.590194081|64730.590194081|64730.590194081|64730.590194081|64543.655771201|-71425.196406289|-71425.196406289|-71425.196406289|-71425.196406289|-71425.196406289|-71425.196406289|-71425.196406289|-71425.196406289|-71425.196406289|-71425.196406289|-71425.196406289|-71425.196406289|64417.184875819|64417.184875819|64417.184875819|64417.184875819|64417.184875819|64417.184875819|64417.184875819|64417.184875819|64417.184875819|64417.184875819|64417.184875819|64417.184875819|64417.184875819|64417.184875819|64417.184875819|64417.184875819|63394.450384255|63394.450384255|63394.450384255|63394.450384255|63394.450384255|63394.450384255|63394.450384255|63394.450384255|61920.389315839|60072.877017599|58649.474463999|56380.360515555|55942.270940404|55942.270940404|55942.270940404|55792.578822671|55168.698691857|55019.887733359|55019.887733359|55019.887733359|55019.887733359|54641.59748151|53314.864936764|53314.864936764|53314.864936764|53314.864936764|53314.864936764|53161.127707516|52713.127051289|52713.127051289|52713.127051289||52713.127051289|||52713.127051289|51795.085612544|51477.984013937|51272.648904375|50928.332115972|49821.938448365|49821.938448365|49821.938448365|49821.938448365|48151.264942627||48080.461047364|47948.242033782|47948.242033782|47797.380037536|47644.086466094|47644.086466094|45595.654856295|45595.654856295|45595.654856295|45595.654856295|45595.654856295|44117.227618106|43020.419575673|42526.410639637|40918.104821865|-52809.14658486|-52809.14658486|-55328.385094289|-55406.205660321|-58555.895178135|-61251.27242015|-63856.682000185|-63856.682000185|-66973.646666872|-68485.218518746|-68684.683356477|-68684.683356477|-69986.855770202|-69986.855770202|-69986.855770202|-70176.08737062|-70176.08737062|-70673.319300688|-72354.577000765|-72747.085556405|-73991.983951562|-75033.926612846|68553.959290461|68553.959290461|68553.959290461|68553.959290461|68553.959290461|68553.959290461|68553.959290461|66892.343656068|65576.048506742|-70970.941736256|-70970.941736256|-70970.941736256|-70970.941736256|-70970.941736256|-70970.941736256|66011.612199439|66011.612199439|66011.612199439|66011.612199439|||66011.612199439|66011.612199439|66011.612199439|-69713.6159|-69713.6159|-69713.6159|-69713.6159|-69713.6159|-69713.6159|-69713.6159|-70311.851|-70708.39|-70851|-70851|-71040|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|-21185.452942494|-21185.452942494|||-21185.452942494|-21185.452942494|-21185.452942494|-21303.281047216|-21620.312274684|-21826.301079924|-21826.301079924|-21826.301079924|-21826.301079924|-21826.301079924|-21856.448669306|-21856.448669306|-21856.448669306|-21878.526713851|-21878.526713851|-21878.526713851|-21878.526713851|-21878.526713851|-21878.526713851|-21878.526713851|-21878.526713851|-21878.526713851|-21878.526713851|-21878.526713851|-21878.526713851|-21878.526713851|-21878.526713851|-22212.251904279|-22378.413045912|20142.735432811|20142.735432811|20142.735432811|20142.735432811|19191.928258679|19071.586954088|18821.207726765|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20260.647988965|-20522.942209961|-20639.38023329|-20792.501871307|-20792.501871307|-20792.501871307|-20792.501871307|-20792.501871307|-20792.501871307|-20792.501871307|-21175.928236181|-21175.928236181|-21548.253595757|-21645.281773063|-21911.424192292|-22223.804658103|-22282.00517567|-22493.894639633|-22610.672394608|-22610.672394608|-22956.302660676|-23289.505361921|-23289.505361921|-23289.505361921|-23289.505361921|-23289.505361921|-23289.505361921|-23289.505361921|-23289.505361921|-23313.586866569|-23313.586866569|-23376.207629521|-23402.725468544|-23402.725468544|-23537.62403524|-23537.62403524|-23697.360039155|-23712.738675821|-23712.738675821|-23712.738675821|-23712.738675821|-23712.738675821|-23712.738675821|-23712.738675821|21488.52457647|21488.52457647|21488.52457647|21488.52457647|21488.52457647|21488.52457647|21488.52457647||21488.52457647|21488.52457647|20792.805084966|20439.227872185|20326.919857983|19454.910953314|18997.460504521|18997.460504521|18997.460504521|18997.460504521|18997.460504521|18527.733893912|18130.81543768|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-20277.086109524|-21160.651232804|-21711.834703116|-22710.907040884|-22710.907040884|-23464.220039092|-23464.220039092|-23464.220039092|-23464.220039092|-23464.220039092|-23801.337508142|-23801.337508142|-23801.337508142|-23801.337508142|-24232.041675714|-25493.935195237|-25829.372439153|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26548.758980748|-26973.62108972|-27170.690099689|-27281.322332988|-27365.358147764|-27728.175719738||-28000.750799709|-28214.723110788|-28346.914567542|-28449.8137|-28449.8137|-28449.8137|-28449.8137|-28449.8137|-28449.8137|-28574.793|-28724.77|-28755.3|-29267|-29580|-30150|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|8218.4308218123||||8126.5898020137|-8556.1593936712|-8556.1593936712|-8556.1593936712|-8673.5104374124|-8704.4560415694|-8796.617823966|-8832.9086932955|-8842.6298384316|-8842.6298384316|-8842.6298384316|-8842.6298384316|-8842.6298384316|-8901.8109315907|-8910.9010351008|-8992.1122612231|-9007.9025124701|-9023.7805694112|-9149.4932365038|-9149.4932365038|-9149.4932365038|-9202.2018394929|-9202.2018394929|-9202.2018394929|-9202.2018394929|-9202.2018394929|-9202.2018394929|-9202.2018394929|-9220.7798216588|8566.5493545042|8566.5493545042|8566.5493545042|8566.5493545042|8566.5493545042|8493.9437272269|-9054.6511398528|-9054.6511398528|-9054.6511398528|-9054.6511398528|-9054.6511398528|-9054.6511398528|-9054.6511398528|-9203.8108659671|-9203.8108659671|-9203.8108659671|-9203.8108659671|-9203.8108659671|-9203.8108659671|-9203.8108659671|-9203.8108659671|-9203.8108659671|-9203.8108659671|-9203.8108659671|-9203.8108659671|-9203.8108659671|-9203.8108659671|-9243.6787399635|-9295.754155515|-9497.5046172388|-9639.9927975672|-9639.9927975672|-9639.9927975672|-9639.9927975672|-9639.9927975672|-9639.9927975672|-9639.9927975672|-9639.9927975672|-9938.3253306302|-10021.472589589|-10165.398258752|-10165.398258752|-10288.220287502|-10353.401379461|-10353.401379461|-10353.401379461|-10353.401379461|-10353.401379461|9194.9356664969|9194.9356664969|9194.9356664969|9194.9356664969|9194.9356664969|9194.9356664969|9194.9356664969|9084.3729627744|8490.4144030826|8279.904892314|8017.6721025711|8014.6356695235|7666.2618550261|7638.6361367947|7638.6361367947|7638.6361367947|7638.6361367947|7638.6361367947|7638.6361367947|7638.6361367947|7638.6361367947|7638.6361367947|7638.6361367947|7638.6361367947|7638.6361367947|7638.6361367947|7638.6361367947|7638.6361367947|7638.6361367947|7638.6361367947|7638.6361367947||7638.6361367947|7638.6361367947|7341.6991889236|7341.6991889236|7341.6991889236|7341.6991889236|7341.6991889236|7341.6991889236|7341.6991889236|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8175.8768566363|-8393.1965073736|-8518.5516748596|-8832.2860183452|-8832.2860183452|-9309.2066870502|-9372.6625766052|-9372.6625766052|-9736.8473073391|-10082.608119266|-10268.141882296|-10268.141882296|-10268.141882296|-10268.141882296|-10268.141882296|-10268.141882296|-10268.141882296|-10268.141882296|-10268.141882296|-10539.046535885|-10718.940595428|-10817.711772697|-10885.235302997|-10971.57769701|-10971.57769701|-10971.57769701|-10971.57769701|-10971.57769701|-10971.57769701|-10971.57769701|-10971.57769701|-10971.57769701|-10971.57769701|-10971.57769701|-11112.864107789|-11184.091491097|-11184.091491097|-11257.0652|||-11257.0652|-11257.0652|-11257.0652|-11257.0652|-11257.0652|-11257.0652|-11257.0652|-11257.0652|-11257.0652|-11285.628|-11497.92|-11608.8|-11832|-11955|-12175|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|175890.06427617|175890.06427617|||175890.06427617|175890.06427617|175890.06427617|175890.06427617|175890.06427617|175890.06427617|175890.06427617|175890.06427617|175890.06427617|175890.06427617|173583.41268663|173583.41268663|172338.19575275|172338.19575275|172338.19575275|172338.19575275|172338.19575275|172338.19575275|172338.19575275|172338.19575275|172338.19575275|172338.19575275|172338.19575275|172338.19575275|172338.19575275|172338.19575275|172338.19575275|172338.19575275|172338.19575275|172338.19575275|172338.19575275|172338.19575275|168263.20463303|168263.20463303|-178586.48198487|-178586.48198487|-178586.48198487|-178623.86887208|-179165.27021244|-179165.27021244|-181072.52245827|-184108.35828697|-188009.28698552|-190216.44305284|-190216.44305284|-190216.44305284|-191986.34944795|-191986.34944795|-196123.72160883|-197212.62260919|-197212.62260919|-197212.62260919|-197212.62260919|-197212.62260919|-197212.62260919|-197212.62260919|-197212.62260919|-197212.62260919|-197212.62260919|-197212.62260919|-197212.62260919|-197212.62260919|-197212.62260919|-197212.62260919|-197212.62260919|-197212.62260919|-197212.62260919|-200125.13623244|-201777.92914715|-207324.45348727|-207324.45348727|-207324.45348727|-207324.45348727|-207324.45348727|-207324.45348727|-207324.45348727|-207721.61498585|182880.11402576|182880.11402576|182880.11402576|182880.11402576|182880.11402576|182880.11402576|182880.11402576|182880.11402576|179763.6278076|179763.6278076|179763.6278076|179763.6278076|179763.6278076|179763.6278076|179763.6278076|179763.6278076|179763.6278076|179763.6278076|179763.6278076|177126.25311955|176973.61457728|174054.01619698|170590.96698091|170590.96698091|170590.96698091|170590.96698091|170590.96698091|170590.96698091||170590.96698091|170590.96698091||170590.96698091|169128.85220101|168746.63153997|168746.63153997|168746.63153997|168746.63153997|168746.63153997|168746.63153997|168746.63153997|165792.13770367|165792.13770367|159269.04189296|153493.37988107|147437.08875674|146791.20972972|143462.45525524|142847.17250582|141024.63611758|133860.70679731|127678.56310812|-155814.25677935|-155814.25677935|-155814.25677935|-155814.25677935|-155814.25677935|-155814.25677935|-155814.25677935|-155814.25677935|-155814.25677935|-157988.06308817|-168070.07009796|-175216.74455329|-185379.71617033|-189116.35130036|-195601.50144485|-199501.66827205|-203168.52030228|-204298.35589142|-208053.72876825|-208973.73922006|-208973.73922006|-211137.48802229|-213347.20891365|-214380.60207634|-214380.60207634|-214380.60207634|-215756.22452926|-218395.80503252|-219438.34709536|-219438.34709536|-219438.34709536|-221125.94121707|-221880.27052517|-221880.27052517|-221880.27052517|-221880.27052517|-221880.27052517|-221880.27052517|-221880.27052517|-221880.27052517|-221880.27052517|-222311.41169464|-227014.0885119|-227014.0885119|-227710.09834655|-228900.10927395|-235527.89919328|||-237305.6775|-237305.6775|-237305.6775|-237305.6775|-237305.6775|-237305.6775|-237305.6775|-237305.6775|-237305.6775|-239922.975|-241497.75|-241997.5|-243525|-243750|-245750|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|11363.73639407|11363.73639407|||11363.73639407|11363.73639407|11363.73639407|11363.73639407|11363.73639407|11363.73639407|11363.73639407|11363.73639407|11363.73639407|11363.73639407|11363.73639407|11363.73639407|11363.73639407|11363.73639407|11363.73639407|11363.73639407|11363.73639407|11363.73639407|11363.73639407|11354.462312855|11058.408320707|10309.625564675|8230.5175544996|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|7898.8049847361|6879.4831590384|6404.4679148096|6404.4679148096|6404.4679148096|6404.4679148096|4671.0866099881|4339.9573986846|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|4026.6390781806|3868.5825369541|3817.1288162387|3817.1288162387|3653.8218907678|3653.8218907678|3400.7133014824|3345.9297953655|3345.9297953655|3319.5600365511|-3976.8739759189|-3976.8739759189|-3976.8739759189|-3976.8739759189|-3976.8739759189|-3976.8739759189|-3976.8739759189|-4018.977057601|-4018.977057601|-4018.977057601|-4105.2801046913|-4148.4423338459|-4148.4423338459|-4148.4423338459|-4148.4423338459|-4148.4423338459|-4148.4423338459|-4148.4423338459||-4148.4423338459|-4148.4423338459|-4148.4423338459|-4183.3466002412|-4183.3466002412|-4183.3466002412|-4183.3466002412|-4183.3466002412|-4183.3466002412|-4183.3466002412|3404.8259346278|2907.6565696168|2813.1685273303|2726.7260438219|2582.0346070678|2488.7765662825|2488.7765662825|2363.4111600879|2363.4111600879|2346.4182024799|2346.4182024799|2346.4182024799|2346.4182024799|2346.4182024799|-3079.2285949744|-3079.2285949744|-3079.2285949744|-3079.2285949744|-3250.8650512737|-3384.3223605732|-3470.8047384102|-3470.8047384102|-3506.160695327|-3506.160695327|-3915.5841357583|-4357.7992133425|-4581.926819621|-4754.1298701084|-4889.8887391396|-4907.9992059449|-4907.9992059449|-4949.5801045134|-4949.5801045134|-5001.9222840947|-5140.841600383|-5156.5184991235|-5217.73732433|-5269.8467828927|-5431.0792100906|-5431.0792100906|-5431.0792100906|-5431.0792100906|-5431.0792100906|-5431.0792100906|-5431.0792100906|-5469.8204646136|-5469.8204646136|-5469.8204646136|-5469.8204646136|-5469.8204646136|-5469.8204646136|-5469.8204646136|-5469.8204646136|-5667.666917062|-5881.0133713884|-6051.8366847532|-6051.8366847532|5709.5369301353||4838.5577978066|4789.5807047422|-5148.9513332031|-5148.9513332031|-5148.9513332031|-5148.9513332031|-5148.9513332031|-5148.9513332031|-5148.9513332031|-5148.9513332031|-5148.9513332031|-5154.6070585938|-5288.1578808594|-5316.7698242187|-5392.7995605469|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-17013.697407861|17834.447324598|||-15323.613664688|-15323.613664688|-15323.613664688|-15323.613664688|-15527.769692245|-15527.769692245|-15527.769692245|-15527.769692245|-15527.769692245|-15527.769692245|-15527.769692245|-15527.769692245|-15527.769692245|-15697.744102495|-15783.943438887|-15783.943438887|-15783.943438887|-15783.943438887|-15783.943438887|-15783.943438887|-15783.943438887|-15830.437154319|-15951.985727021|-15981.595252245|-16240.797328183|-16240.797328183|-16240.797328183|-16494.885920203|-16742.262133559|-17150.680148399|-17499.700164887|17838.110927903|13598.285096176|13598.285096176|13510.014473672|-14961.722872009|-14961.722872009|-14961.722872009|-14961.722872009|-14961.722872009|-14972.358746677|-15022.787496308|13352.453124297|13352.453124297|13352.453124297|13352.453124297|13352.453124297|13352.453124297|13352.453124297|13352.453124297|13198.281249219|-14376.875292423|-14376.875292423|-14376.875292423|-14376.875292423|-14376.875292423|-14376.875292423|-14462.518879535|-14462.518879535|-14475.465421705|-14995.963483587|-14995.963483587|-15194.019125788|-15194.019125788|-15194.019125788|-15194.019125788|-15194.019125788|-15454.687917543|-15497.764352825|-15838.627058695|14157.131788157|14157.131788157|14157.131788157|14157.131788157|14157.131788157|14157.131788157|14157.131788157|14157.131788157|14157.131788157|14157.131788157|14157.131788157|14157.131788157|14157.131788157|-14976.053055735|-14976.053055735|-14976.053055735|-14976.053055735|-14976.053055735|-14976.053055735|-14976.053055735|-14976.053055735|-14976.053055735|-14976.053055735|-14976.053055735|-14976.053055735|-14976.053055735|-14976.053055735|-15533.336728595|-15560.04080955|-15704.212010611|-16193.568900679|-16869.132111865|-17503.813457628|-18073.681619587|-18079.924021763|14888.862198041|-16909.542002177|17204.397775359||-15611.502471823|-15840.947190914|-16320.484186314|-16320.484186314|-16412.533863256|-16412.533863256|-16412.533863256|-16822.72477813|-16822.72477813|-16822.72477813|17333.639135412|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13366.182307822|-13476.225071385|-13476.225071385|-13754.08341265|-15301.481569611|-15751.146188456|-15753.933565996|-15753.933565996|-16438.558190727|-16438.558190727|-16438.558190727|-16438.558190727|-16438.558190727|-16438.558190727|-16438.558190727|-16438.558190727|-16438.558190727|-16438.558190727|-16438.558190727|-16438.558190727|-16438.558190727|-16658.23132303|-17310.590358923|-17800.26706547|-17992.463406077|-18325.792673419|-18754.04741491|-18956.665966218|-18956.665966218|-18956.665966218|-18956.665966218|-18956.665966218|-18956.665966218|-18956.665966218|-18956.665966218|-18956.665966218|-18956.665966218|-19075.462184687|-19223.457982985|-19645.67553665|-19716.083929612|23864.684522654||-18152.40608594|-18406.284539934|-18580.927266593|-18646.788|-18646.788|-18646.788|-18646.788|-18646.788|-18646.788|-18646.788|-18646.788|-18646.788|-18831.3|-18831.3|-19491.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|-23336.197645188|-23336.197645188|||-23336.197645188|-23336.197645188|-23336.197645188|-23504.108494654|-23776.787216282|-23985.319129202|-24303.13236578|-24311.58316763|-24311.58316763|-24354.958341152|-24354.958341152|-24354.958341152|-24354.958341152|-24449.953712391|-24516.61523599|-24597.364488877|-24597.364488877|-24638.738320974|-24984.709245527|-25013.565828363|-25142.850920404|-25155.371506671|-25155.371506671|-25344.857229635|-25373.912523504|-25373.912523504|-25373.912523504|-25473.791692782|-25537.546325314|24177.659951373|24177.659951373|24177.659951373|24177.659951373|24177.659951373|23725.177723748|-24819.201435617|-24819.201435617|-24819.201435617|-24819.201435617|-24819.201435617|-24819.201435617|-24819.201435617|-24819.201435617|-24819.201435617|-24819.201435617|-24819.201435617|-24819.201435617|-24957.446039575|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25190.768951821|-25425.854390912|23863.751085546|23863.751085546|23863.751085546|23863.751085546|23863.751085546|23863.751085546|23863.751085546|23534.723428384|23396.722655675|23396.722655675|23396.722655675|23396.722655675|23396.722655675|23396.722655675|23396.722655675|23396.722655675|23396.722655675|23363.025172973|23353.361303303|22853.734781448|22406.927534942|22174.188439174|22174.188439174|22174.188439174|22174.188439174|22075.961650928|22075.961650928|22075.961650928|22075.961650928|21945.512945475||21783.90327275|21482.1147475|21230.987307957|21230.987307957|21230.987307957|20550.910256736|20550.910256736|20459.344729707|19857.60525523|19518.031179297|19518.031179297|19225.590199218|19141.104525677|19141.104525677|19141.104525677|18901.227250752|18773.585834169|18015.095371299|-20745.065342323|-20745.065342323|-20745.065342323|-20745.065342323|-20745.065342323|-20745.065342323|-20745.065342323|-20745.065342323|-20745.065342323|-20745.065342323|-21291.739269248|-21299.154743609|-22137.949715121|-22531.055239023|-22811.179307436|-22811.179307436|-23873.532563818|-24570.591737575|-24595.107947214|-24595.107947214|-24595.107947214|-24595.107947214|-24595.107947214|-24595.107947214|-24722.342163571|-24828.178550852|-24828.178550852|-24828.178550852|-24997.976167613|-25206.084630682|-25592.871811868|-25619.047168671|-25619.047168671|-25619.047168671|-25619.047168671|-25619.047168671|-25619.047168671|-25619.047168671|-25619.047168671|-25619.047168671|-25619.047168671|-25619.047168671|-25619.047168671|-25619.047168671|-25840.60796519|-26070.119961322|-26244.577734802|-26252.308594224|-26316.453993583|-26634.948881758||-26744.387646398|-26760.43071822|-26761.589686911|-26771.210763235|-26849.7515|-26849.7515|-26849.7515|-26849.7515|-26849.7515|-26860.835|-26923.15|-26978.5|-27100|-27100|-27300|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-172313.06777441|-172313.06777441|||-172313.06777441|-172313.06777441|-172313.06777441|-172486.74197157|-174763.04663507|-176042.27403897|-179658.08226552|-179758.98029503|-180611.84315657|-180611.84315657|-180611.84315657|-180611.84315657|-181152.04795174|-181530.05327972|-182783.39253302|-185320.49730181|-185320.49730181|-185320.49730181|-188039.77682004|-188039.77682004|-188039.77682004|-189349.75202227|-191780.55805218|-191780.55805218|-195533.95339131|-195609.81900162|-195609.81900162|-197760.9100018|-198901.01111311|-202417.79012568|-205797.54458408|179447.17268435|173552.41409372|170530.46010414|161144.95567126|155986.22177128|155986.22177128|155986.22177128|153040.24641253|152847.80333757|152847.80333757|152847.80333757|152847.80333757|152847.80333757|152847.80333757|152847.80333757|152847.80333757|152847.80333757|152847.80333757|152847.80333757|152803.11481952|149420.12757725|148971.75325825|148971.75325825|148971.75325825|148971.75325825|148971.75325825|148971.75325825|148971.75325825|148971.75325825|148971.75325825|148971.75325825|148971.75325825|148971.75325825|148971.75325825|148971.75325825|-166967.38357901|-166967.38357901|-166967.38357901|-169908.20397668|-172648.00441853|-174747.78268726|-176803.09187473|-177447.87986081|-177775.42206757|-180448.05193527|-180448.05193527|162729.11608707|162729.11608707|162729.11608707|162729.11608707|162254.57343008|-178014.1362257|-178014.1362257|-178014.1362257|-178014.1362257|-178014.1362257|-178014.1362257|164889.93954283|164889.93954283|164889.93954283|164889.93954283|164889.93954283|164889.93954283|164889.93954283|164889.93954283|164889.93954283|164889.93954283|164889.93954283|164889.93954283|164889.93954283|164889.93954283|164889.93954283|160127.71060314|160030.78955905||158961.58625657|158961.58625657||158961.58625657|158961.58625657|158961.58625657|158961.58625657|158961.58625657|158961.58625657|158961.58625657|158961.58625657|158961.58625657|150569.85957602|150569.85957602|148688.73286224|147031.28012988|147031.28012988|147031.28012988|147031.28012988|147031.28012988|147031.28012988|147031.28012988|147031.28012988|147031.28012988|147031.28012988|147031.28012988|147031.28012988|147031.28012988|147031.28012988|-175535.7922065|-175535.7922065|-175535.7922065|-175535.7922065|-175535.7922065|-175535.7922065|-175535.7922065|-175535.7922065|-180817.54689611|-187206.28695339|-187206.28695339|-187206.28695339|-187206.28695339|-187206.28695339|-187206.28695339|-187206.28695339|-187206.28695339|-187206.28695339|-192923.65217043|-195720.72463382|-198078.58292646|-200892.86991829|-207825.41102032|-209962.00700507|-209962.00700507|-209962.00700507|-209962.00700507|-209962.00700507|-209962.00700507|-209962.00700507|-209962.00700507|-209962.00700507|-213124.45222785|-213832.72469761|-217855.93236984|-217855.93236984|-217855.93236984|-222617.70263316|-223958.439826|-223958.439826|-223958.439826|211117.6554387||211117.6554387|211117.6554387|211117.6554387|211117.6554387|211117.6554387|209158.506043|208370.56227|206106.1803|201506.867|-228950|-228950|-228950|-228950|-228950|-231250|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|-64615.873104407|-64615.873104407|||-64615.873104407|-64615.873104407|-64615.873104407|-64615.873104407|58215.590104048|58215.590104048|58215.590104048|58215.590104048|58215.590104048|58215.590104048|58215.590104048|58215.590104048|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|57601.450146959|51140.500163287|49995.00018143|47422.222423812|45299.691582013|45194.439235988|45194.439235988|45194.439235988|45194.439235988|45194.439235988|45194.439235988|45142.15954544|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-48337.608983163|-49266.78775907|-49715.875287855|-50575.771960315|-50575.771960315|-51206.413289239|-51216.479134759|-51216.479134759|-51216.479134759|-51220.961894764|-51220.961894764|46079.685866114|46079.685866114|46079.685866114|46079.685866114|46079.685866114|46079.685866114|46079.685866114|45955.206517904|43984.968390945|43984.968390945|43984.968390945|43984.968390945|43984.968390945|43984.968390945|43984.968390945|43984.968390945|43984.968390945|43984.968390945|43984.968390945|43984.968390945|43984.968390945|43984.968390945|43984.968390945|43984.968390945|43984.968390945|43984.968390945|43786.267999365|43786.267999365|43786.267999365|43786.267999365|43786.267999365||43395.853332628|43273.170369586|42169.605856084|42169.605856084|42169.605856084|42169.605856084|42169.605856084|42169.605856084|42169.605856084|42169.605856084|42169.605856084|42169.605856084|42169.605856084|40266.228728983|36976.365254425|35589.031178303|35589.031178303|34067.360106947|34067.360106947|34067.360106947|34067.360106947|34067.360106947|34067.360106947|34067.360106947|34067.360106947|32502.622341052|-41884.948777706|-41884.948777706|-41884.948777706|-42838.831975229|-45543.146639143|-48109.051821271|-51587.40965589|-51587.40965589|-54986.010728766|-56892.605837983|-56892.605837983|-58875.117597759|-61050.130664176|-61129.173659477|-61129.173659477|-61999.081843863|-62865.646493182|-64145.162770202|-65239.069744669|-65776.744160743|-66257.493511937|-67708.326124374|-69448.140138193|-70403.489042437|-70848.321158263|-71403.690175848|-71954.100195387|-72054.555772652|-72117.903626509|-72117.903626509|-72117.903626509|-72117.903626509|-72117.903626509|-72117.903626509|-72117.903626509|-72117.903626509|-72747.670696121|-73462.556414964|-73462.556414964|-74069.507127738|-74811.6|||-74811.6|-74811.6|-74811.6|-74811.6|-74811.6|-74811.6|-74811.6|-74811.6|-74811.6|-74811.6|-74811.6|-74811.6|-75960|-75960|-76500|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|165212.28142962|165212.28142962|||165212.28142962|165212.28142962|165212.28142962|165212.28142962|165212.28142962|165212.28142962|165212.28142962|165212.28142962|165212.28142962|165212.28142962|165212.28142962|164458.09047736|160028.50676217|160028.50676217|154420.56306908|-168256.77219605|-168256.77219605|-168256.77219605|-170286.02356564|-170286.02356564|-170286.02356564|-170286.02356564|-170286.02356564|-170286.02356564|-170286.02356564|-170286.02356564|-170286.02356564|-170286.02356564|-174234.47062849|-176036.46075851|-176036.46075851|-176036.46075851|-176036.46075851|-176036.46075851|-176036.46075851|-176036.46075851|-176036.46075851|-179024.70111011|-179024.70111011|-179024.70111011|-179024.70111011|-179024.70111011|-180888.55678902|-183237.28532113|-184652.5392457|-184676.32269643|-184676.32269643|-184676.32269643|-185547.0448824|-185547.0448824|-185547.0448824|-185547.0448824|-185547.0448824|-185547.0448824|-185547.0448824|-185547.0448824|-185547.0448824|-185547.0448824|-185547.0448824|-185547.0448824|-185547.0448824|-185547.0448824|-185547.0448824|-185547.0448824|-185547.0448824|-185547.0448824|-187968.93875822|-190743.26528691|-192939.01484564|-192939.01484564|-192939.01484564|-192939.01484564|-192939.01484564|-192939.01484564|-192939.01484564|-192939.01484564|-192939.01484564|172199.82073528|172199.82073528|172199.82073528|172199.82073528|172199.82073528|172199.82073528|172199.82073528|172199.82073528|172199.82073528|170444.24526142|169051.53735977|169051.53735977|167001.70817753|166751.89797503|161924.50683567|161924.50683567|161924.50683567|161924.50683567|161924.50683567|161924.50683567|161924.50683567|161924.50683567|161924.50683567|161924.50683567|161924.50683567|159249.45203963|151388.28004403|149611.56229734||149611.56229734|149611.56229734||149611.56229734|149611.56229734|149611.56229734|149611.56229734|149611.56229734|149611.56229734|149611.56229734|149611.56229734|145596.18033038|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-163149.79558785|-165833.08097265|-165833.08097265|-168337.13700327|-168337.13700327|-171981.03333737|-171981.03333737|-181923.37037486|-184162.15890139|-184162.15890139|-184162.15890139|-184162.15890139|-184162.15890139|-184162.15890139|-184162.15890139|-184162.15890139|-185263.50989043|-191098.3443227|-194525.93813633|-196917.70904037|-199741.89893374|-206852.10992638|-207751.39944935|-207751.39944935|-207751.39944935|-207751.39944935|-207751.39944935|-207751.39944935|-207751.39944935|-207751.39944935|-207751.39944935|-207751.39944935|-207751.39944935|-207751.39944935|-207751.39944935|-207751.39944935|-208747.11858622|194494.2980417|194494.2980417|194494.2980417|||194494.2980417|193215.886713|192850.98523667|191917.76137408|187880.8459712|-199402|-199402|-199402|-199402|-199402|-199402|-199402|-201450|-201450|-203750|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|-70245.772745274|130158.58583858|||-38903.773883972|-38903.773883972|-38903.773883972|-40389.082093302|-43196.74389626|-43196.74389626|-43196.74389626|-43196.74389626|-43196.74389626|-44248.604329177|-44746.406579231|-44746.406579231|-44927.729532479|-45972.866147199|-46335.79571911|-47978.9396879|-49468.932986556|-50166.036651729|-51704.318501921|-52807.742779912|-54515.769755458|-56146.188617175|-58308.431796861|-60945.590885401|-61690.71209489|-63725.124549878|-65856.138388754|-68124.320431949|-70689.078257721|-73407.086953023|-77378.041058914|149718.84326787|34879.917614658|34879.917614658|34677.29335143|34677.29335143|34334.9926127|34230.825125222|33736.361250246|32137.734722496|32102.205247218|31669.005830242|31396.562033602|31192.469173629|31192.469173629|31192.469173629|31192.469173629|31192.469173629|31192.469173629|-34824.589420113|-34824.589420113|-34824.589420113|-34824.589420113|-34824.589420113|-34824.589420113|-34824.589420113|-34824.589420113|-34824.589420113|-34824.589420113|-34824.589420113|-34824.589420113|-34824.589420113|-34824.589420113|-34824.589420113|-35027.900518658|-35027.900518658|-35251.33390962|-35579.316408564|-35579.316408564|-35579.316408564|-35579.316408564|-35579.316408564|-35579.316408564|-35579.316408564|-35579.316408564|-35579.316408564|-35792.018231738|-36147.391264386|-36147.391264386|-36147.391264386|-36632.526252329|-36632.526252329|-36815.640280366|-37300.100311517|-37348.638055172|-37348.638055172|-37348.638055172|-37348.638055172|-37348.638055172|-37348.638055172|-37348.638055172|-37348.638055172|-37348.638055172|-38463.875616858|-38833.361796509|-39546.952835196|-39546.952835196|-39692.058705773|-41381.219075135|-41381.219075135|-41381.219075135|-44056.243416817|-46814.159352018|-49503.89928002|-52780.054755578|50013.383604913|-41034.073772319|65493.806919646||-26314.714533727|-27323.071704141|-27767.857449046|-28975.341610051|-30531.712900056|-31074.236555618|-32159.873950687|-34029.415500763|-35711.850556404|-35977.333951559|65921.851164934|-19364.328856991|-19364.328856991|-19364.328856991|-19364.328856991|-19364.328856991|-19364.328856991|-19364.328856991|-19364.328856991|-19364.328856991|-19364.328856991|-19364.328856991|-19364.328856991|-19454.462263529|-19454.462263529|-19454.462263529|-19454.462263529|-19454.462263529|-19491.513626143|-19960.404029048|-21534.337810053|-21763.54201117|-22630.07038416|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18318.19199953|18221.157777256|17895.341974729|17177.602194143|15702.83577127|15215.373079189|13651.858976877|13576.898863196|13254.720959107|12371.326730732|-14132.941|-14132.941|-14132.941|-14132.941|||-14132.941|-14132.941|-14132.941|-14132.941|-14132.941|-14132.941|-14132.941|-14132.941|-14132.941|-14132.941|-14132.941|-14132.941|-14216.6|-14216.6|-14512|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|-85475.050949917|-85475.050949917|||-85475.050949917|-85475.050949917|-85475.050949917|-85475.050949917|-87861.16772213|-89423.519691256|-90992.799656951|-91636.444063278|-92723.826736976|-93332.029707751|-93796.699675279|-93818.641099867|-93818.641099867|-93818.641099867|-93818.641099867|-93818.641099867|-93818.641099867|-93818.641099867|-96209.601222075|-96464.939780339|-96464.939780339|-97361.044200377|-97534.313499291|-97534.313499291|-97534.313499291|-97534.313499291|-97534.313499291|-97534.313499291|-98932.570554768|87879.601433789|87879.601433789|87879.601433789|84488.446037543|83698.569546823|83698.569546823|83698.569546823|83698.569546823|83698.569546823|83698.569546823|83698.569546823|83698.569546823|83698.569546823|83698.569546823|83698.569546823|83698.569546823|83698.569546823|83698.569546823|83698.569546823|83698.569546823|83698.569546823|83698.569546823|-92610.878536594|-92610.878536594|-92610.878536594|-92610.878536594|-92610.878536594|-92610.878536594|-92610.878536594|-94599.232761227|-94599.232761227|-96283.003408922|-96283.003408922|-96803.337121025|-97575.930134472|-97762.144593857|-98202.647646738|-98202.647646738|-99452.941829708|-100036.60203301|-101718.44670334|-102376.0518926|-104499.0328044|-104499.0328044|-104499.0328044|-104499.0328044|-104499.0328044|-104499.0328044|91055.889508033|91055.889508033|91055.889508033|91055.889508033|91055.889508033|90456.515025198|90456.515025198|90456.515025198|90456.515025198|81661.095907938|81661.095907938|81661.095907938|81661.095907938|78206.773231042|-84234.872891846|-84234.872891846|-84234.872891846|-84234.872891846|-84234.872891846|-84234.872891846|-84234.872891846|-84234.872891846|-84955.414324273|-86339.500602416|-86339.500602416|-86339.500602416|-86339.500602416|-86339.500602416|-86339.500602416|-86339.500602416|-86339.500602416||-86339.500602416|-86339.500602416|-86617.81832406|-86617.81832406|-86617.81832406|-86617.81832406|-89875.3536934|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-90007.384916591|-94357.265329125|-94357.265329125|-97497.241147068|-97497.241147068|-107235.82349674|-110520.15246511|-110520.15246511|-113411.28051679|-115949.38189773|-115949.38189773|-115949.38189773|-115949.38189773|-115949.38189773|-116221.53544193|-119130.90297504|-119130.90297504|-119130.90297504|-119130.90297504|107406.55668753|107406.55668753|107406.55668753|107406.55668753|107406.55668753|107406.55668753|107406.55668753|107406.55668753|107406.55668753|107406.55668753|107406.55668753|107406.55668753|-123482.12017479|-123482.12017479|-123482.12017479|-127035.6890831|-129734.09898122|-130593.44331247|-130631.60368052|||-135951.78186725|-136835.31318583|-138317.01465092|-138439|-138439|-138439|-138439|-138439|-138439|-138439|-138439|-138439|-141460|-143400|-143500|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|14828.981352252|14828.981352252|||14828.981352252|14828.981352252|14828.981352252|14828.981352252|14828.981352252|14828.981352252|14828.981352252|14828.981352252|14828.981352252|14828.981352252|14828.981352252|14828.981352252|14568.312613613|14217.569570681|13925.077300757|13800.08588973|13438.826739246|13438.826739246|13438.826739246|13438.826739246|13438.826739246|13438.826739246|13438.826739246|13438.826739246|13438.826739246|13312.585265828|12494.539184254|12441.426077078|12441.426077078|12441.426077078|12441.426077078|12441.426077078|12221.20503343|12221.20503343|11918.154362259|11918.154362259|11856.561831352|11856.561831352|11856.561831352|11856.561831352|11856.561831352|11856.561831352|11856.561831352|11856.561831352|11856.561831352|11856.561831352|11856.561831352|11856.561831352|11856.561831352|11856.561831352|11771.179812614|11459.172608165|11459.172608165|11457.414009072|11349.904454525|11101.638525301|11101.638525301|11101.638525301|11101.638525301|11101.638525301|11101.638525301|10865.709472557|-12625.699888978|-12625.699888978|-12625.699888978|-12625.699888978|-12625.699888978|-12793.513349853|-12793.513349853|-12793.513349853|-12793.513349853|-12793.513349853|-12793.513349853|-12793.513349853|-12793.513349853|-12793.513349853|-12793.513349853|11338.150891161|11338.150891161|11338.150891161|11338.150891161|11006.278767957|10710.837985132|10710.837985132|10306.486650147|10073.530936996|-11052.928523084|-11052.928523084|-11052.928523084|-11052.928523084|-11052.928523084|-11052.928523084|-11052.928523084|-11052.928523084|-11052.928523084|-11052.928523084|-11052.928523084|-11107.319164302|-11107.319164302|-11255.354627002|-11525.394030002|-11723.378092774|-11723.378092774|-11723.378092774|-11723.378092774|-11723.378092774|-11937.086769749|-12019.564717013||-12019.564717013|-12019.564717013|-12019.564717013|-12019.564717013|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12072.849260328|-12762.610289254|-12765.678099171|-13119.664319964|-13119.664319964|-14088.515911071|-14420.390013668|-14420.390013668|-14955.988904075|-15137.294711299|-15137.294711299|-15137.294711299|-15137.294711299|-15137.294711299|-15355.327456999|-15825.36384111|-16044.848712345|-16341.498569272|-16373.887299191|14998.839441357|14998.839441357|14998.839441357|14998.839441357|14998.839441357|14998.839441357|14998.839441357|14998.839441357|14846.059200361|14846.059200361|14846.059200361|14846.059200361|14415.065778179|13966.739753532|-15929.276103691|-15929.276103691|-15929.276103691|-15929.276103691|-15929.276103691|-16138.084559656||-16431.205066285|-16681.894518094|-16902.105020105|-16961.1179974|-16961.1179974|-16961.1179974|-17167.908886|-17272.67654|-17394.6406|-17557.934|-17603.26|-17731.4|-17890|-17890|-18300|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|-44276.129439375|-44276.129439375|||-44276.129439375|-44276.129439375|-44276.129439375|-45490.767302431|-45704.079120756|-46452.751540423|-49120.801624776|39076.50568516|39076.50568516|39076.50568516|39076.50568516|39076.50568516|39076.50568516|39076.50568516|39076.50568516|39076.50568516|39076.50568516|36258.87719358|35144.892194256|32455.822924173|32130.456301062|32130.456301062|30065.080134861|28540.160436304|27667.115545546|26990.522806683|26641.171696895|26641.171696895|26641.171696895|26641.171696895|26641.171696895|26641.171696895|26641.171696895|26641.171696895|26395.876168955|26395.876168955|26395.876168955|24209.217010284|24209.217010284|22997.612975836|22572.319864644|22164.433664833|22164.433664833|22164.433664833|22164.433664833|22164.433664833|22164.433664833|22164.433664833|22164.433664833|22164.433664833|21549.615204849|20381.804980214|19770.990269088|19770.990269088|19770.990269088|19770.990269088|19770.990269088|18979.006766|18422.207930104|16882.641623727|16539.83585362|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|16285.604807096|14729.62736552|14729.62736552|14729.62736552|14729.62736552|14375.893110262|14375.893110262|14375.893110262|14375.893110262|14375.893110262|13886.531732756|13745.013105686|13745.013105686|13745.013105686|13430.616810497|13430.616810497|13430.616810497|13430.616810497|13430.616810497|13430.616810497|13430.616810497|13430.616810497|12876.036040327|12876.036040327|12876.036040327|12876.036040327|12876.036040327|12876.036040327||12146.640142464|12137.199886023|12137.199886023|12137.199886023|12137.199886023|12137.199886023|12137.199886023|12137.199886023|11758.610910557|11758.610910557|11758.610910557|11014.373233952|10856.914867152|10830.049396662|-13198.352154357|-13198.352154357|-13198.352154357|-13198.352154357|-13198.352154357|-13198.352154357|-13198.352154357|-13198.352154357|-13198.352154357|-13198.352154357|-13198.352154357|-13198.352154357|-13198.352154357|-13198.352154357|-13490.396979234|-14465.363288558|-15489.030632093|-15489.030632093|-15704.91504782|-15704.91504782|-17738.000118237|-18478.928543445|-18478.928543445|-19080.882192369|-19811.567179635|-19811.567179635|-19811.567179635|-19811.567179635|-19811.567179635|-20061.274172118|17352.356419867|17352.356419867|17352.356419867|17352.356419867|17352.356419867|16814.046846728|16226.641353135|16125.452748542|16125.452748542|16125.452748542|16125.452748542|16125.452748542|15921.958132061|-18169.561041184|-18169.561041184|-18169.561041184|-18169.561041184|-18169.561041184|-18169.561041184|-18734.467237601|-19076.657173723|-19338.425505526|-19718.150626799|||-20454.69521875|-20454.69521875|-20454.69521875|-20454.69521875|-20454.69521875|-20454.69521875|-20454.69521875|-20454.69521875|-20454.69521875|-20454.69521875|-20454.69521875|-20454.69521875|-20694.806054687|-20694.806054687|-20815.9453125|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-83061.746899527||||-83061.746899527|-83061.746899527|-83061.746899527|-83061.746899527|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|75516.986550124|72016.433520037|72016.433520037|72016.433520037|72016.433520037|72016.433520037|72016.433520037|72016.433520037|72016.433520037|72016.433520037|72016.433520037|72016.433520037|72016.433520037|72016.433520037|72016.433520037|72016.433520037|70362.703911152|68377.747115708|68377.747115708|68377.747115708|68377.747115708|68377.747115708|68377.747115708|68377.747115708|68377.747115708|68377.747115708|68377.747115708|67247.496795232|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|67246.824718209|66874.249686899|66305.006381495|66305.006381495|66305.006381495|66305.006381495|62738.895979439|60994.204778131|60994.204778131|60994.204778131|60994.204778131|60994.204778131|59938.005309034|58490.747295104|58490.747295104|58320.11170479|58320.11170479|58320.11170479|58320.11170479|58320.11170479|58320.11170479|58320.11170479|58320.11170479|58320.11170479|56122.346338655|55156.129155091|55156.129155091||55156.129155091|55156.129155091||54212.365727879|54164.830077955|54164.830077955|54164.830077955|54164.830077955|54164.830077955|54164.830077955|54164.830077955|54164.830077955|54164.830077955|54164.830077955|54164.830077955|54164.830077955|54164.830077955|54164.830077955|53377.588975505|51452.87663945|47936.529599389|-60098.437927249|-60098.437927249|-60098.437927249|-60098.437927249|-60098.437927249|-60098.437927249|-60098.437927249|-60098.437927249|-60098.437927249|-62667.708808054|-64891.898675616|-66768.77630624|-69459.751451378|-71294.168279308|-73304.631421454|-74038.479357171|-77474.32281204|-77474.32281204|-77474.32281204|-77474.32281204|-77474.32281204|-77474.32281204|-77474.32281204|-77474.32281204|-77474.32281204|-77474.32281204|-79678.793595111|-79678.793595111|-80415.32621679|-81561.473574211|-84416.356068876|-84416.356068876|-84416.356068876|-85436.242060341|-85436.242060341|-91862.695698334|-91862.695698334|-91862.695698334|-91862.695698334|-91862.695698334|-91862.695698334|-91862.695698334|-91862.695698334|-92419.661887038|-93549.624318931|-94253.916047754|-94253.916047754|-94253.916047754|-94253.916047754|||-94550.845058647|-94550.845058647|-94550.845058647|-95147.2475|-95147.2475|-95147.2475|-95147.2475|-95147.2475|-95147.2475|-95730.275|-96244.75|-97000|-97000|-97000|-97000|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|-394690.94115737|-394690.94115737|||-394690.94115737|-394690.94115737|-394690.94115737|-394690.94115737|-401434.37906375|-407427.08784861|-414335.65316512|-419511.83685013|-422929.81872237|-428310.90969152|-428449.44630979|-428449.44630979|-428449.44630979|-428449.44630979|-428449.44630979|-428449.44630979|-428449.44630979|-428449.44630979|-434462.20344278|-434462.20344278|-434462.20344278|-435237.28820097|-435237.28820097|-440624.76466774|-445694.18296416|-447066.89254834|-447066.89254834|-453879.88060927|-454810.97845475|414691.59064856|414691.59064856|414691.59064856|414691.59064856|414691.59064856|414691.59064856|414691.59064856|414691.59064856|414691.59064856|397212.8784984|394112.91610588|394112.91610588|394112.91610588|394112.91610588|394112.91610588|394112.91610588|394112.91610588|375042.12900653|366885.34445251|366885.34445251|353789.2716139|346690.91228169|346690.91228169|346690.91228169|346690.91228169|346690.91228169|346690.91228169|346462.12475744|346055.09229313|346055.09229313|338672.32477015|337752.8700866|337752.8700866|-364192.31811217|-364192.31811217|-364192.31811217|-364192.31811217|-367380.35345797|-371339.28161997|-374793.64624441|-378604.05138268|-381893.3904252|-383242.656028|-383702.21939067|-383702.21939067|-383702.21939067|-383702.21939067|-383702.21939067|363027.19864384|363027.19864384|363027.19864384|363027.19864384|363027.19864384|363027.19864384|363027.19864384|363027.19864384|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149||362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|362019.81229149|354105.34699055|345672.60776728|342747.34196364|339999.78321487|339999.78321487|339999.78321487|335721.98134986|329941.09038873|316656.76709859|304285.29677621|298928.93067827|298928.93067827|298928.93067827|298928.93067827|298928.93067827|293698.81186474|288387.5687386|-350175.84106345|-350175.84106345|-357639.82340384|-369099.80378204|-391583.11531338|-401675.68368153|-415346.52306362|-415346.52306362|-422829.47007069|-430718.48156875|-430718.48156875|-438298.31285416|-452914.79206018|-453453.61539427|-453453.61539427|-453453.61539427|-453453.61539427|-462031.79488252|414928.374208|414928.374208|414928.374208|414928.374208|414928.374208|414928.374208|412614.86023111|404710.95581235|402151.06201372|399792.85341618|399792.85341618|399792.85341618|399792.85341618|399792.85341618|387853.17046242|371170.18940269|-397685.26830906|-397685.26830906|-397685.26830906|-407900.29812118|-413528.10902353|-416003.45447059|-423587.17163399|-424096.8573711||-427496.50819012|-433857.23132235|-435535.81258039|-437512.01397821|-438985.5710869|-440900.634541|-441050.1661|-441050.1661|-441194.629|-441500|-441500|-441500|-441500|-441500|-441500|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|-54780.812489452|-54780.812489452|||-54780.812489452|-54780.812489452|-54780.812489452|-54780.812489452|-55212.013877168|-56213.348752409|-57437.054169344|-58402.282410382|-58862.077049854|-58862.077049854|-59135.641166505|-59218.692798154|-59218.692798154|-59987.436442393|-60319.373824882|-60533.794845533|-60533.794845533|-60898.660939481|-61376.421041812|-61376.421041812|-61376.421041812|-62184.91226868|-62594.3469652|-62738.106942844|-62738.106942844|-62738.106942844|-62738.106942844|-63397.89660316|-64286.551781289|59110.86200582|59110.86200582|59110.86200582|59110.86200582|59110.86200582|59110.86200582|-64064.659848905|-64064.659848905|-64064.659848905|-64064.659848905|-64064.659848905|-64064.659848905|-64366.288721006|-65342.714294932|-65342.714294932|-65342.714294932|-65475.23810548|-66105.820117201|-66117.577908001|-66963.975453334|-67441.873049841|-67441.873049841|-67441.873049841|-67554.668571621|-67554.668571621|-67554.668571621|-67554.668571621|-67782.965079579|-67864.405643977|-68910.45071553|-69273.170897338|-69273.170897338|-69273.170897338|-69273.170897338|-69273.170897338|-69273.170897338|-69273.170897338|-69273.170897338|-71264.634330375|-71760.704811528|-73295.227568364|-73939.141742627|-74060.157491808|-75160.070977541|-75160.070977541|-75379.726992511|-75379.726992511|-75379.726992511|-75849.696658346|70960.422712474|70960.422712474|70960.422712474|70960.422712474|70155.460138857|70155.460138857|69478.289043175|66253.654492416|65909.616102685|65535.207273916|65535.207273916|65535.207273916|65449.096591855|65449.096591855|65449.096591855|65449.096591855|65189.625422043|65189.625422043|63221.742460021|63221.742460021|63221.742460021|63221.742460021|63221.742460021|63221.742460021|63221.742460021|63221.742460021|63221.742460021|61932.666015645|61932.666015645|61932.666015645||61932.666015645|61932.666015645|61932.666015645|61308.517795162|60448.353105735|57200.964479746|57200.964479746|57200.964479746|56167.738310829|55099.67692695|55099.67692695|54015.328344688|54015.328344688|54015.328344688|54015.328344688|51644.809271875|50673.538095851|50673.538095851|50673.538095851|46865.042328723|-61325.193095489|-61325.193095489|-61325.193095489|-61325.193095489|-61325.193095489|-61325.193095489|-61325.193095489|-61325.193095489|-63205.770106099|-65917.52234011|-66028.063313687|-66028.063313687|-66028.063313687|-66028.063313687|-67209.355759316|-67209.355759316|-67209.355759316|-67209.355759316|-72210.395288129|-73335.830053225|-73335.830053225|-73335.830053225|-73335.830053225|-73335.830053225|-75800.922281361|-76673.24697929|-77520.274421433|-79433.638246037|-80495.516890456|-80495.516890456|-80495.516890456|-80495.516890456|-80495.516890456|-80495.516890456|-80495.516890456|-80495.516890456|-80495.516890456|-80495.516890456|-80495.516890456|-80495.516890456|-80495.516890456|-80495.516890456|-81145.018767173|-82455.57640797|-82756.196008856|-82801.328898728|-83157.032109698|-85696.702344109||-87179.669271232|-88521.854745814|-89168.727495349|-89859.697217054|-89955.21913006|-90955.7990334|-91661.998926|-92213.33214|-92925.9246|-93867.694|-95419.66|-96877.4|-99186|-99300|-99300|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-72626.15170965|94361.164767055|||-57462.732829828|-57462.732829828|-57462.732829828|-58658.758699809|47678.53607708|47678.53607708|47678.53607708|43937.484530089|43201.98281121|-53326.697655148|-53326.697655148|-53326.697655148|-53326.697655148|-53326.697655148|-53326.697655148|-53326.697655148|-53326.697655148|-53326.697655148|-53326.697655148|-53326.697655148|-53326.697655148|-53326.697655148|-53929.219616831|-54503.188463145|-55893.26495905|-57760.905510056|-58265.450566729|-58962.611740809|-60784.235267566|-62455.316963962|-63416.35218218|82071.830908688|36230.27104688|36230.27104688|-41385.265557355|-42236.906174838|-42499.229083154|-43461.930167892|-43461.930167892|-43461.930167892|-43461.930167892|-43540.644630991|-44285.327367768|-44702.974853075|-45417.11840265|-45417.11840265|-45417.11840265|-45417.11840265|-45417.11840265|-45417.11840265|-45417.11840265|-45417.11840265|-45417.11840265|-45417.11840265|-45417.11840265|-45417.11840265|-45417.11840265|-46136.464891833|-46432.950483745|-46432.950483745|-47631.111648606|-48387.235165117|-49004.511200435|-49004.511200435|-49004.511200435|-50776.623556039|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|43702.386603751|-55476.600664913|-55476.600664913|-55476.600664913|-55476.600664913|-56896.111849903|-57278.902055448|-57890.39117272|-58236.323525245|-59143.581694716|-60173.090771907|-61230.211968786|-62390.013298651|-64541.848109612|-68330.386788458|-69972.09643162|-73954.31197753|-73954.31197753|-73954.31197753|-76709.179975034|-79849.644416704|71937.506203662|-68024.437551486|84615.847165015||-53329.558705539|-55205.843006154|-56015.881117949|-56512.14568661|-58454.439651789|-59728.21072421|-61795.734138011|-65534.593486679|-67887.659429644|-69353.788255159|100277.12416093|35171.860178815|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43037.102435809|-43914.167950356|-43914.167950356|-43914.167950356|-44204.075500395|-45369.83031597|-45369.83031597|-45369.83031597|-45369.83031597|-45369.83031597|-45369.83031597|-45369.83031597|-45369.83031597|-45369.83031597|-45496.255906633|-48194.062118481|-49279.940887014|-49279.940887014|-50302.600985571|-51541.61220619|-52678.402451322|-54389.447168136|-55721.55240904|-56420.836010044|-56591.928900049|-56716.888880504|-56716.888880504|-56716.888880504|-56716.888880504|-56716.888880504|-58543.098756116|-61104.443062351|-64039.158958168|-67258.898842409|96588.77906399||-49098.634373344|-49326.427081494|-49874.585646104|-51626.095162338|-52794.661291486|-53245.085|-53245.085|-53245.085|-53245.085|-53245.085|-53245.085|-53245.085|-54714.65|-55414.5|-55660.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|-85325.597215924|-85325.597215924|||-85325.597215924|-85325.597215924|-85325.597215924|-88550.885795471|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81302.472618214|81172.984713844|81172.984713844|79217.376189931|79217.376189931|78898.306877701|76648.563197446|73822.514663829|69029.516293143|67650.804654808|67650.804654808|67650.804654808|67650.804654808|67650.804654808|67650.804654808|67650.804654808|67650.804654808|67650.804654808|67650.804654808|67650.804654808|67650.804654808|67650.804654808|67650.804654808|67650.804654808|67650.804654808|67650.804654808|67650.804654808|66754.282949787|65666.762900972|65666.762900972|65494.299877743|65494.299877743|65263.898387564|65263.898387564|65263.898387564|65263.898387564|65263.898387564|65263.898387564|65263.898387564|65263.898387564|63986.05376396|60620.121930814|60620.121930814|58482.468812016|55135.149233373|55135.149233373|55135.149233373|55135.149233373|54241.165814859|53374.517572065|51989.352857851|51405.558730945|51345.781744967|51345.781744967|51345.781744967|51345.781744967|51345.781744967|51345.781744967|51345.781744967|51345.781744967|49347.045364157|49347.045364157|48733.939293508|47081.499127788|47081.499127788|46165.39580043|46165.39580043|46165.39580043|46165.39580043|46165.39580043|46165.39580043|46165.39580043|46165.39580043|46165.39580043|46165.39580043|46165.39580043|46165.39580043||44026.285119866|44026.285119866|44026.285119866|44026.285119866|44026.285119866|43741.992619844|43741.992619844|43741.992619844|43313.32513316|40503.870534766|40503.870534766|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-45688.748753389|-46325.943059321|-49844.603399246|-50667.114888051|-53978.610972903|-53978.610972903|-57447.845525447|-59470.939472719|-59982.432747466|-60434.764285982|-60434.764285982|-60434.764285982|-60434.764285982|-60434.764285982|-60434.764285982|-60434.764285982|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-61040.93821639|-62101.183409616|56114.334931345|56114.334931345|56114.334931345|56114.334931345||51910.816590384|50790.01843376|50326.687148622|48808.596831802|47724.4327569|47724.4327569|47724.4327569|47724.4327569|46782.980841|44992.75649|-50125.171|-50125.171|-50370.6|-50370.6|-51140|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-11766.024716215|-11766.024716215|||-11766.024716215|-11766.024716215|-11766.024716215|-11956.694129127|-12071.326810142|-12176.474233491|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11379.095873258|11157.328748064|-12303.812514922|-12303.812514922|-12303.812514922|-12303.812514922|-12303.812514922|-12312.569461024|-12330.23588178|-12330.23588178|-12330.23588178|-12330.23588178|-12330.23588178|-12330.23588178|-12330.23588178|-12583.5954242|-12920.393601407|-12920.393601407|-12920.393601407|-12920.393601407|-12920.393601407|-12920.393601407|-12920.393601407|-12920.393601407|-12980.992890452|-13021.513630401|-13021.513630401|-13021.513630401|-13021.513630401|-13021.513630401|-13021.513630401|-13021.513630401|-13021.513630401|-13021.513630401|-13021.513630401|-13021.513630401|-13201.585345054|-13201.585345054|-13201.585345054|-13201.585345054|-13201.585345054|-13290.686344381|-13290.686344381|-13290.686344381|-13417.429271535|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12712.55885093|12697.287612145|12405.31956905|12086.769878813|12086.769878813|12086.769878813|12086.769878813|12086.769878813|12086.769878813|12086.769878813||11796.410976459|11665.45664051|11494.951822789|11405.804719493|11405.804719493|11037.005243881|10979.018819606|10979.018819606|10807.243132896|10747.213744316|10747.213744316|10274.681938129|10246.888804017|10246.888804017|10246.888804017|10198.319511133|10198.319511133|9853.688345703|-11361.670927015|-11361.670927015|-11361.670927015|-11361.670927015|-11361.670927015|-11361.670927015|-11361.670927015|-11361.670927015|-11361.670927015|-11361.670927015|-11561.856585572|-11833.173983969|-12465.193315521|-12697.437017245|-13128.625947217|-13128.625947217|-13754.028830241|-14060.032033601|-14126.787891037|-14126.787891037|-14126.787891037|-14126.787891037|-14126.787891037|-14126.787891037|-14279.764323375|-14299.738137083|13533.350198643|13533.350198643|13533.350198643|13533.350198643|13533.350198643|13533.350198643|13525.944665159|13429.869956986|13429.869956986|13231.938218502|13231.938218502|13057.709131669|12989.12125741|-14019.6645182|-14019.6645182|-14019.6645182|-14019.6645182|-14019.6645182|-14019.6645182|-14019.6645182|-14019.6645182|-14019.6645182|-14019.6645182|-14019.6645182||-14019.6645182|-14019.6645182|-14019.6645182|-14019.6645182|-14019.6645182|-14019.6645182|-14030.182798|-14161.31422|-14199.462|-14199.462|-14477.18|-14530.2|-14678|-14695|-15025|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11201.643724351|11201.643724351|||11201.643724351|11201.643724351|11201.643724351|11201.643724351|11201.643724351|11201.643724351|11201.643724351|11201.643724351|11201.643724351|10967.350204975|10967.350204975|10967.350204975|10967.350204975|10967.350204975|10967.350204975|10967.350204975|10967.350204975|10967.350204975|10967.350204975|10967.350204975|10967.350204975|10967.350204975|10833.166894416|10773.704067356|10773.704067356|10773.704067356|10773.704067356|10773.704067356|10773.704067356|10773.704067356|10773.704067356|10773.704067356|10751.337852618|10584.819836242|10530.355373602|9792.0615262246|9641.1794735829|9359.6438595365|9139.6042883739|9028.9906849168|9028.9906849168|9028.9906849168|9028.9906849168|8908.8785387964|-9970.0791970791|-9970.0791970791|-9970.0791970791|-9970.0791970791|9138.5041659076|9138.5041659076|9138.5041659076|9138.5041659076|9138.5041659076|9138.5041659076|9138.5041659076|9138.5041659076|9138.5041659076|9138.5041659076|9138.5041659076|8963.8935176751|-10049.357314575|-10049.357314575|-10049.357314575|-10058.836190833|-10058.836190833|-10112.040212036|-10156.711346707|-10405.79038523|-10498.655983589|-10551.70230945|-10551.70230945|-10551.70230945|-10788.002566056|-11003.336184506|-11164.817982785|-11185.948126895|-11185.948126895|9456.8541643274|9456.8541643274|9240.9490714749|9070.227813299|9070.227813299|9070.227813299|9070.227813299|9070.227813299|8797.47534811|8487.4053543126|8487.4053543126|-9525.6099392145|-9525.6099392145|-9525.6099392145|-9525.6099392145|-9525.6099392145|-9525.6099392145|-9525.6099392145|-9525.6099392145|-9525.6099392145|-9670.290469611|-9670.290469611|-9670.290469611|-9670.290469611|-9670.290469611|-9670.290469611|-9670.290469611|-9736.4338551234||-9744.3709501371|-9795.1795181248||-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9795.1795181248|-9959.088353472|-10255.098170524|-10313.269346326|-10313.269346326|-10452.977926367|-10452.977926367|-10452.977926367|-10452.977926367|-10452.977926367|-10452.977926367|-10452.977926367|-10452.977926367|-10452.977926367|-10452.977926367|-10452.977926367|-11146.086584852|-11286.264176752|-11286.264176752|-11286.264176752|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10348.672271764|10070.746968627|-11159.169797538|-11159.169797538|-11159.169797538|-11159.169797538|-11159.169797538|-11159.169797538|-11507.410886153|-11608|-11608|-11608|-11608||-11608|-11608|-11608|-11608|-11608|-11608|-11608|-11608|-11608|-11608|-11608|-11608|-11825|-11825|-11825|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-44797.309242689|-44797.309242689|||-44797.309242689|-44797.309242689|-45387.676936321|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|38253.50501375|37614.505570833|36961.283967592|36927.770330361|36927.770330361|34861.195240549|34861.195240549|34861.195240549|34531.828045055|31585.364494506|31398.161680281|31398.161680281|31398.161680281|31398.161680281|31398.161680281|31398.161680281|31398.161680281|31398.161680281|31398.161680281|31398.161680281|31398.161680281|31398.161680281|31398.161680281|31398.161680281|31398.161680281|30431.124089201|30355.026765779|29942.196406421|27180.384896024|26197.872106693|24818.191229659|24756.061926016|24756.061926016|24756.061926016|24756.061926016|22394.235473351|20725.928303723|19369.364781915|19244.627535461|-23813.317857455|-23813.317857455|-24227.466490686|-24227.466490686|-24424.407211873|20763.42665096|20763.42665096|20763.42665096|20763.42665096|20763.42665096|20763.42665096|20763.42665096|20763.42665096|20763.42665096|20763.42665096|20763.42665096|20763.42665096|20763.42665096|20763.42665096|19877.029612178|19283.755124642|19039.116805158|17234.796450176|-19620.036515482|-19620.036515482|-19620.036515482|-19620.036515482|-19620.036515482|-19620.036515482|-19667.178121448|-19667.178121448|-19667.178121448|-19667.178121448|-19721.263112899|-19721.263112899|||-20012.014569888|-20277.209345541|-20277.209345541|-20519.288161712|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20697.996914355|-20765.906833224|-20765.906833224|-20765.906833224|-20765.906833224|-20765.906833224|-20765.906833224|-20938.229814693|-22592.699794104|-22725.444215671|-23288.986686013|-23288.986686013|-24464.649282056|-24464.649282056|-24464.649282056|-24464.649282056|-24464.649282056|-24464.649282056|-24464.649282056|-24464.649282056|-24464.649282056|-24464.649282056|21038.058021387|21038.058021387|21038.058021387|21038.058021387|21038.058021387|21038.058021387|20847.518230072|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|-24139.725489186|21789.74945646||19721.277173844|-21814.174|-21814.174|-21814.174|-21814.174|-21814.174|-21814.174|-21814.174|-21814.174|-21814.174|-21814.174|-21814.174|-22161.4|-22161.4|-22180|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|-31105.156515275|-31105.156515275|||-31105.156515275|-31105.156515275|-31105.156515275|-31209.285016972|-31958.094463302|-32719.049403669|-33070.832670744|-33270.036300826|-33425.782927228|-33425.782927228|-33425.782927228|-33425.782927228|-33425.782927228|-33425.782927228|-33425.782927228|-33425.782927228|-33425.782927228|-33425.782927228|-34318.481030253|-34389.235839819|-34389.235839819|-34509.812360768|-34509.812360768|-34509.812360768|-34509.812360768|-34509.812360768|-34509.812360768|-35293.84706752|-35497.941186133|-36497.156873481|-37445.340970534|33092.843366073|-35581.528305592|-35581.528305592|-35581.528305592|-35581.528305592|-35581.528305592|-35581.528305592|-35581.528305592|-35581.528305592|-35581.528305592|-35581.528305592|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35658.875547688|-35726.195052986|-35756.882781465|-35756.882781465|31979.629364656|31979.629364656|31979.629364656|31979.629364656|31979.629364656|31631.739956365|31631.739956365|31292.599951517|30521.015724206|30521.015724206|30521.015724206|30521.015724206|30521.015724206|30521.015724206|30521.015724206|30521.015724206|30521.015724206|30521.015724206|30521.015724206|30521.015724206|30521.015724206|30521.015724206|30521.015724206|30521.015724206|30521.015724206|30521.015724206|30521.015724206|30521.015724206||30521.015724206|30521.015724206||28519.795249118|28035.161940433|28035.161940433|28035.161940433|28035.161940433|27716.639835985|27716.639835985|27716.639835985|27453.155373316|27183.944905329|27183.944905329|26396.04989481|25362.2776609|24649.752956555|23741.39217395|22859.880193278|22219.311325864|21158.019315931|21158.019315931|21158.019315931|21158.019315931|21158.019315931|-26169.873483733|-26169.873483733|-26169.873483733|-26169.873483733|-26169.873483733|-26169.873483733|-26666.526093037|-28218.362325597|-30667.624806219|-31577.916451354|-32509.773396734|-32509.773396734|-34608.081551926|-36186.757279918|-36468.619199909|-37795.687999899|-38273.648536109|-38273.648536109|-38273.648536109|-38273.648536109|-38273.648536109|-38273.648536109|-38273.648536109|-38273.648536109|-38273.648536109|-38273.648536109|-39651.276151233|-40637.529056925|-40713.443157972|-40713.443157972|-40713.443157972|-40713.443157972|-40713.443157972|-40713.443157972|-40713.443157972|-40713.443157972|-40713.443157972|-40713.443157972|-40713.443157972|-40713.443157972|-40713.443157972|-42042.714619969|-42218.474839467|-42218.474839467|-42226.083154964|39215.511118787||39215.511118787|39215.511118787|39215.511118787|38920.012354208|38722.23594912|38341.3732768|37915.414752|-40935.2|-40935.2|-40935.2|-40935.2|-40935.2|-41978|-42370|-43175|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|184258.13789682|184258.13789682|||184258.13789682|184258.13789682|184258.13789682|184258.13789682|184258.13789682|184258.13789682|184258.13789682|184258.13789682|184258.13789682|184258.13789682|184258.13789682|180231.2643298|178026.25225901|178026.25225901|176668.05806557|176436.73118396|168198.72748615|-189631.39090222|-189631.39090222|-189631.39090222|-189631.39090222|-189631.39090222|-189631.39090222|-189631.39090222|-189631.39090222|-189631.39090222|-189631.39090222|-191340.4343358|-194711.59370645|171232.96030886|171232.96030886|171232.96030886|171232.96030886|171232.96030886|171232.96030886|171232.96030886|163885.78605447|-183032.94420232|-183032.94420232|-183032.94420232|-183056.10395348|-183056.10395348|-185062.33772609|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186298.89385131|-186805.6064497|-186805.6064497|-186805.6064497|-186805.6064497|-186805.6064497|-186805.6064497|-186805.6064497|-186805.6064497|-186805.6064497|-186805.6064497|-186805.6064497|-191617.34049967|-191963.7116663|-196765.23518478|-203438.21044702|-203438.21044702|-203438.21044702|-203438.21044702|-203438.21044702|-203438.21044702|-203438.21044702|-203438.21044702|-203438.21044702|-203438.21044702|-203438.21044702|-203438.21044702|-203438.21044702|-203438.21044702|-207875.78938558|-210048.18531562|-210048.18531562|-210048.18531562|-210048.18531562|-210297.14236496|-210297.14236496|-210441.2692944|-211518.07699378|-218214.52999309|187561.00099798|187561.00099798|187561.00099798|187561.00099798|187561.00099798|187561.00099798||187561.00099798|187561.00099798|185734.44555331|180343.82839257|173437.58710285|170152.87455873|169280.97173192|168923.30192435|167775.89102706|162180.11237909|162180.11237909|155811.23597676|149651.37330752|146099.22780766|146099.22780766|146099.22780766|146099.22780766|146099.22780766|146099.22780766|146099.22780766|146099.22780766|145221.36423073|130807.23979102|130807.23979102|-168352.29726155|-168352.29726155|-168352.29726155|-168352.29726155|-168352.29726155|-168352.29726155|-178169.21917951|-180021.35464389|-193983.15388135|-193983.15388135|-197587.8742762|-197587.8742762|-197587.8742762|-197587.8742762|-197587.8742762|-202347.63808466|-202914.04231629|-204650.05224234|-204650.05224234|-206277.83582482|-206977.82692019|-206977.82692019|-206977.82692019|-210780.91880021|191485.02222193|191485.02222193|191485.02222193|190733.35802437|190342.62002708|190176.07410751|190176.07410751|189742.06679939|189742.06679939|189518.96311043|188437.73678937|186069.70754375|-205331.67689473|-205331.67689473|-205331.67689473|-212312.97432747|-215679.59793515|-215679.59793515|-218005.10881683|202559.64314919||202559.64314919|202559.64314919|202559.64314919|202559.64314919|-221060.41|-221060.41|-221060.41|-221060.41|-221060.41|-221060.41|-221411|-221411|-226790|-228600|-235250|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|4920.0086200488|4920.0086200488|||-5270.4492149843|-5270.4492149843|-5270.4492149843|-5270.4492149843|-5377.0546833159|-5392.0884314201|-5392.0884314201|-5392.0884314201|-5392.0884314201|-5392.0884314201|-5392.0884314201|-5392.0884314201|-5392.0884314201|-5392.0884314201|-5392.0884314201|-5392.0884314201|-5392.0884314201|-5392.0884314201|-5427.6260043672|-5427.6260043672|-5427.6260043672|-5427.6260043672|-5427.6260043672|-5427.6260043672|-5427.6260043672|-5427.6260043672|-5427.6260043672|-5487.5844492969|-5573.8160547743|-5734.8511719715|-5855.1124133016|5268.9862074427|-5561.5500983206|-5561.5500983206|-5561.5500983206|-5561.5500983206|-5561.5500983206|-5632.0001092451|-5633.3705052409|-5633.3705052409|-5677.8401299271|-5677.8401299271|-5858.9960630001|-5858.9960630001|-5858.9960630001|-5884.4044870458|-5884.4044870458|-5884.4044870458|-5884.4044870458|-5884.4044870458|-5884.4044870458|-5884.4044870458|-5924.0471529428|-5924.0471529428|-5924.0471529428|-5924.0471529428|-5947.7190588253|-5956.8545098059|-6058.7827886732|-6081.5919874147|-6227.1577637941|-6268.8419597712|-6340.8799553014|-6349.811061446|-6393.2977523264|-6393.2977523264|-6393.2977523264|-6501.608613696|-6574.67623744|-6674.6958193778|-6890.1620215309|-7019.4022461455|-7064.3256933697|-7064.3256933697|-7064.3256933697|-7064.3256933697|-7064.3256933697|5708.0568759672|5708.0568759672|5708.0568759672|5708.0568759672|5708.0568759672|5708.0568759672|5708.0568759672|5206.6743066303|4883.3047851448|3910.4497612719|3897.5861250271|3897.5861250271|3852.040138919|3767.4195936399|3767.4195936399|3767.4195936399|3767.4195936399|3767.4195936399|3767.4195936399|3767.4195936399|3767.4195936399|3767.4195936399|3767.4195936399|3767.4195936399|3767.4195936399|3767.4195936399|3767.4195936399|3767.4195936399|3767.4195936399|3767.4195936399|3767.4195936399||3723.8639494692|3723.8639494692|3723.8639494692|3723.8639494692|3723.8639494692|3723.8639494692|3723.8639494692|3723.8639494692|3723.8639494692|3723.8639494692|3723.8639494692|3378.6823723858|3378.6823723858|3378.6823723858|3249.1470804286|-4050.6945712389|-4050.6945712389|-4050.6945712389|-4050.6945712389|-4050.6945712389|-4050.6945712389|-4050.6945712389|-4050.6945712389|-4050.6945712389|-4050.6945712389|-4050.6945712389|-4050.6945712389|-4050.6945712389|-4233.6050791543|-4475.2834212826|-4712.2511373859|-4712.2511373859|-5004.890152651|-5027.7112807233|-5621.6236452482|-5801.6526484545|-5801.6526484545|-5937.6696093939|-6003.9310731662|-6003.9310731662|-6003.9310731662|-6003.9310731662|-6003.9310731662|-6057.4234146291|-6211.3119542237|-6211.3119542237|-6211.3119542237|-6248.3466158041|-6495.4406842268|-6556.1511333467|-6556.1511333467|-6556.1511333467|-6556.1511333467|-6556.1511333467|-6556.1511333467|-6556.1511333467|-6556.1511333467|-6556.1511333467|-6556.1511333467|-6556.1511333467|-6556.1511333467|-6580.7790370519|-6600.6989300577|-6800.1099222863|-6879.455469207|-6917.5616324523|-6946.5129249469|||6576.724157|6576.724157|6576.724157|6576.724157|6576.724157|6576.724157|6576.724157|6576.724157|6576.724157|6458|-6973.067|-6973.067|-7100.63|-7113.2|-7190|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|23433.865458488|-25980.048074245|||-25980.048074245|-25980.048074245|-25980.048074245|-26150.053415828|-26533.392684253|-26809.325204726|-27313.139116362|-27393.987557155|-27393.987557155|-27393.987557155|-27393.987557155|-27393.987557155|-27393.987557155|-27715.541730173|-27820.046366859|-27980.241929847|-27980.241929847|-27980.241929847|-28768.74750322|-28768.74750322|-28768.74750322|-29211.762240608|25124.985153776|25124.985153776|25124.985153776|25124.985153776|25124.985153776|25124.985153776|25124.985153776|25124.985153776|25124.985153776|25124.985153776|24626.524881205|24626.524881205|24223.916534672|24179.351705191|23137.783464324|23137.783464324|23137.783464324|23137.783464324|23137.783464324|23137.783464324|23137.783464324|23137.783464324|23137.783464324|23137.783464324|23137.783464324|23137.783464324|23137.783464324|23137.783464324|22414.203849249|21785.226499166|20944.696110184|20352.440122427|-23144.82700935|-23144.82700935|-23190.361344608|-23190.361344608|-23190.361344608|-23190.361344608|-23190.361344608|-23190.361344608|-23190.361344608|-23190.361344608|-23190.361344608|-23190.361344608|-23190.361344608|-23786.51260512|-24021.1251168|-24876.250129778|-25262.500144198|-25302.023517418|-25302.023517418|-25302.023517418|-25357.803908242|-25558.671009158|-25620.745565731|21379.605385813|21379.605385813|21379.605385813|21379.605385813|21379.605385813|20849.870213735|20849.870213735|20849.870213735|19774.855793039|18947.061992266|18942.977768229|-21532.093031014|-21532.093031014|-21532.093031014|-21532.093031014|-21532.093031014|-21532.093031014|-21532.093031014|-21532.093031014|-21532.093031014|19131.621507278|19131.621507278|19131.621507278|19131.621507278|19131.621507278|19131.621507278|19131.621507278|19131.621507278||19131.621507278|19131.621507278||18032.357230309|17410.952478122|17230.388609689|17230.388609689|17230.388609689|17230.388609689|17230.388609689|17230.388609689|16858.765121876|16778.105088736|16778.105088736|16472.89454304|16405.993936711|16223.326596346|15189.807329273|14669.230365859|14588.033739843|13897.815266493|13742.486307716|13742.486307716|13742.486307716|13742.486307716|13474.672575743|13474.672575743|13474.672575743|12305.191750825|-17357.479319969|-17357.479319969|-17708.310355521|-19087.011506134|-20457.790562371|-20872.545069302|-22269.500085558|-22269.500085558|-24207.777872842|-25516.975414269|-25727.194904743|-26071.883227492|-26321.49990261|-26321.49990261|-26321.49990261|-26321.49990261|-26321.49990261|-26693.333225122|-27559.259139025|-27654.732376694|-27944.147085216|-28387.941205795|-29594.934673106|-30185.911455192|-30185.911455192|-30185.911455192|-30185.911455192|-30185.911455192|-30185.911455192|-30185.911455192|-30185.911455192|-30185.911455192|-30185.911455192|-30185.911455192|-30185.911455192|-30188.16229036|-30188.16229036|-30935.135330529|-30935.135330529|-30935.135330529|-30935.135330529|||28187.640150166|28187.640150166|28187.640150166|28133.48905574|28038.42806|28038.42806|28038.42806|-30745.4|-30745.4|-30745.4|-30745.4|-31106|-31815|-32350|-33200|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|67348.986969956|67348.986969956|||67348.986969956|67348.986969956|67348.986969956|67348.986969956|67348.986969956|67348.986969956|67348.986969956|67348.986969956|67348.986969956|67348.986969956|67348.986969956|66778.710850237|66778.710850237|66778.710850237|66778.710850237|66778.710850237|64331.900944707|58932.593758898|58932.593758898|-66829.733209185|-66829.733209185|-66829.733209185|-66829.733209185|-66829.733209185|-66829.733209185|-66829.733209185|-66829.733209185|-67244.148010205|-68560.164455784|57800.50594979|57800.50594979|57800.50594979|57800.50594979|57800.50594979|57800.50594979|57800.50594979|55283.895499767|52701.105555268|52701.105555268|50584.561728076|47493.95747564|45788.758133258|45788.758133258|45788.758133258|45788.758133258|45788.758133258|45788.758133258|45788.758133258|45788.758133258|45788.758133258|44223.620148064|43476.24460896|43390.271787734|-48393.411763563|-48393.411763563|-48393.411763563|-48393.411763563|-48393.411763563|-49645.45751507|-49861.619461189|-50920.513822209|-50920.513822209|-50920.513822209|-50920.513822209|-50920.513822209|-50920.513822209|-51025.570913565|-52847.856570628|-53444.840634031|-54463.711815591|-54540.235350656|-55500.261500729|-56953.068334143|-57170.075926826|-57933.417696473|-58431.575218304|-58557.305798115|50746.98881916|50746.98881916|50746.98881916|50746.98881916|50746.98881916|50746.98881916|50746.98881916|50746.98881916|47879.987576844|47255.541752049|46155.607101295|46155.607101295|45481.607819429|45481.607819429|45481.607819429|45481.607819429|45481.607819429|44210.119799366|43700.133110407|43673.538051229|43673.538051229|43673.538051229|43673.538051229|43673.538051229|43673.538051229|43673.538051229|43673.538051229|43673.538051229||43673.538051229|43673.538051229||42459.486723588|41274.429692876|40519.992422255|40519.992422255|40519.992422255|40519.992422255|40519.992422255|40519.992422255|39922.213802505|38843.473830254|38843.473830254|37641.322126548|37641.322126548|37641.322126548|36443.135696165|35651.40209403|35651.40209403|35631.295778134|35631.295778134|35631.295778134|35631.295778134|35631.295778134|34040.529188112|34040.529188112|34040.529188112|30172.810209014|-44639.123198748|-44639.123198748|-49740.692443054|-53792.436047838|-56727.706719819|-58575.229688688|-62266.92187632|-62613.246529245|-67525.829476939|-67765.266772207|-67765.266772207|-67765.266772207|-68258.255469537|-68258.255469537|-68258.255469537|-68258.255469537|-68258.255469537|-69375.839410596|-69706.021139364|-69706.021139364|-69706.021139364|-69801.134599293|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-71138.265736257|-72909.184151397|-73415.760168219|-74389.733520243|-76316.370578048|70696.199481415||70696.199481415|70696.199481415|69773.55497935|69665.061088167|69288.95676463|68209.9519607|-73127.3|-73127.3|-73127.3|-73127.3|-73127.3|-73127.3|-74147|-74280|-75550|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|-74149.448404073|-74539.0238739|||-74539.0238739|-74539.0238739|-76504.470971|-79999.41219|-81100|-81100|-81100|-81100|-81100|-81100|-81100|-81100|-81100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|-91410.139708184|-91410.139708184|||-91410.139708184|-91410.139708184|-91410.139708184|-94833.488564649|81010.1036273|81010.1036273|81010.1036273|81010.1036273|81010.1036273|81010.1036273|81010.1036273|81010.1036273|81010.1036273|81010.1036273|81010.1036273|81010.1036273|81010.1036273|81010.1036273|81010.1036273|81010.1036273|81010.1036273|81010.1036273|81010.1036273|81010.1036273|78444.559585889|-96802.545974868|-96802.545974868|-96802.545974868|-96802.545974868|81932.599432735|81932.599432735|81932.599432735|81932.599432735|81932.599432735|81932.599432735|76647.332703039|74869.258558932|74693.620621036|71054.022912262|68237.803235847|68030.892484274|65256.547204749|63437.35098279|63437.35098279|63437.35098279|63437.35098279|63437.35098279|63437.35098279|63437.35098279|63437.35098279|63437.35098279|63437.35098279|63437.35098279|63437.35098279|63437.35098279|63437.35098279|63437.35098279|61852.6122031|58914.013559001|57901.251307408|57901.251307408|56233.851792491|56233.851792491|56233.851792491|56233.851792491|56233.851792491|56233.851792491|56233.851792491|-63384.694858017|-63384.694858017|-63384.694858017|-63384.694858017|-63384.694858017|-63384.694858017|-63384.694858017|-63384.694858017|-63384.694858017|54121.200469113|54121.200469113|54121.200469113|53684.667187903|52082.963542115|51619.042130948|51619.042130948|51619.042130948|51619.042130948|50902.526928598|50902.526928598|50902.526928598|50386.141031775|50167.93447975|48891.473909123|48891.473909123|48891.473909123|47797.498653238|47797.498653238|45369.442948042|44868.107754648|44868.107754648|44868.107754648|44868.107754648|44868.107754648|44581.230838498|44306.015482337|44306.015482337|44306.015482337|44306.015482337|44306.015482337||44306.015482337|44306.015482337|44306.015482337|44306.015482337|44306.015482337|43906.683869263|43151.461566991|43151.461566991|41962.735074435|37672.483416038|36319.42601782|35018.806686467|34583.094674651|34583.094674651|33961.771860723|31421.413178581|-41280.386499574|-41280.386499574|-41280.386499574|-41280.386499574|-41280.386499574|-41280.386499574|-41280.386499574|-41280.386499574|-41280.386499574|-41280.386499574|-41280.386499574|-41280.386499574|-41769.873888415|-42860.970987128|-46692.745541253|-47436.383934726|-50023.930783612|-50023.930783612|-54007.145315125|-55916.272572361|-56898.636191512|-57715.151323902|-58964.507144748|-58964.507144748|-58964.507144748|-58964.507144748|-58964.507144748|-59116.11904972|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|51441.132778217|49723.480864686|-54670|-54670|-54670|-54670|-54670|||-54670|-54670|-54670|-54670|-54670|-54670|-54670|-54670|-54670|-54670|-54670|-54670|-54670|-54670|-54750|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|-10897.152425139|-10897.152425139|||-10897.152425139|-10897.152425139|-10897.152425139|-10897.152425139|-11305.724916821|-11420.249907579|-11716.944341754|-11863.271490838|-11975.857212042|-11989.841346714|-12007.978527728|-12007.978527728|-12007.978527728|-12150.531697476|-12172.812997195|-12276.149516043|-12276.149516043|-12276.149516043|-12446.501393748|-12446.501393748|-12446.501393748|-12596.112659721|-12636.281091825|-12636.281091825|-12636.281091825|-12636.281091825|-12636.281091825|-12636.281091825|-12756.978990917|-12795.590038476|-12795.590038476|-12795.590038476|-12795.590038476|-12795.590038476|-12795.590038476|-12795.590038476|-12795.590038476|-12797.514841024|-12797.514841024|-12797.514841024|-12797.514841024|-12797.514841024|-12983.66029756|-12983.66029756|-13056.844775067|-13140.938638963|-13175.723061448|-13175.723061448|-13175.723061448|-13175.723061448|-13175.723061448|-13175.723061448|-13175.723061448|-13175.723061448|-13175.723061448|-13175.723061448|-13182.991433887|-13182.991433887|-13207.075358982|-13207.075358982|-13207.075358982|-13207.075358982|-13207.075358982|-13207.075358982|-13207.075358982|-13207.075358982|-13207.075358982|-13474.528176646|-13632.809085163|-13826.838448005|-13826.838448005|-13826.838448005|-13826.838448005|-13826.838448005|-13841.158577784|-13841.158577784|-13867.953975316|11948.27540631|11948.27540631|11948.27540631|11948.27540631|11948.27540631|11948.27540631|11948.27540631|11603.639340345|11079.043711494|10748.937457215|10600.634372038|10600.634372038|10600.634372038|10475.528687758|10475.528687758|10475.528687758|10475.528687758|10465.937362395|10465.937362395|10465.937362395|10465.937362395|10465.937362395|10465.937362395|10465.937362395|10465.937362395|10465.937362395|10362.152624884|10271.836249871||10236.834876384|10236.834876384||9996.4831959817|9791.678335113|9791.678335113|9791.678335113|9791.678335113|9791.678335113|9791.678335113|9791.678335113|9726.8648167922|9703.5368108546|9703.5368108546|9672.2676677217|9672.2676677217|9569.1862974686|9401.873663854|8832.6374042822|8641.8193380913|8118.6881534348|7956.8757260387|7576.1669767334|7576.1669767334|7576.1669767334|7394.0950330042|7394.0950330042|7322.3278144492|-9751.477620783|-9751.477620783|-9751.477620783|-10058.308467537|-10434.231630596|-11666.924033996|-12426.02670444|-13032.440375852|-13032.440375852|-13955.489306502|-14561.406551237|-14561.406551237|-14779.340612486|-15499.267347206|-15678.173825951|-15678.173825951|-15678.173825951|-15678.173825951|-15742.415362167|-16096.145901464|-16096.145901464|-16096.145901464|-16145.717668293|-16767.464075882|-17175.881575162|-17175.881575162|-17312.090639069|-17568.989598966|-17626.655109962|-17888.090592473|-17888.090592473|-17888.090592473|-17888.090592473|-17888.090592473|-17888.090592473|-17888.090592473|-17888.090592473|-17888.090592473|-18550.656213859|-18809.404957282|-18809.404957282|-18809.404957282|-19188.227730314||-19461.919700348|-19721.577444832|-19825|-19825|-19825|-19825|-19825|-19825|-19825|-19825|-19825|-19825|-19825|-19825|-20200|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-44854.963823138||||-44854.963823138|-44854.963823138|-44854.963823138|-44854.963823138|-45434.404247931|-46091.560275479|-46610.62252831|-48097.358364789|-49183.731516432|-50465.25724048|-51150.687951209|-51150.687951209|-52946.319945788|-53239.1079081|-53239.1079081|-53239.1079081|-53239.1079081|-53239.1079081|-53239.1079081|-54580.119897888|-56160.133219876|-59041.259133195|-60921.399036884|-63039.332263204|-65267.035848005|-68073.37316445|-70785.970182722|-74542.189091913|-79165.765657681|-84206.406286313|-89200.451429236|193132.83174529|-40615.045616882|-40615.045616882|-40615.045616882|-40940.050685425|-40971.289937029|-40971.289937029|-40971.289937029|-40971.289937029|-40971.289937029|-40971.289937029|-41741.433263365|-41975.038770048|-41975.038770048|-41975.038770048|-42104.487522276|-42296.097246973|-42398.996941082|-43442.218823424|-44385.798692693|-45088.665214104|-45892.961349004|-47045.512610005|-47611.80220586|-47611.80220586|-47611.80220586|-47611.80220586|-47611.80220586|-47611.80220586|-47611.80220586|-47611.80220586|-47611.80220586|-47611.80220586|-47611.80220586|-47611.80220586|-47611.80220586|-48426.082754762|-48426.082754762|-48426.082754762|-48426.082754762|-48426.082754762|-48572.314171958|-49030.587062884|-49030.587062884|-49030.587062884|-49030.587062884|-50105.096736537|-50525.663040597|-50677.403378441|-51428.225976046|-52876.917751162|-53854.353056847|-54530.392285385|-56528.213650428|-57694.681833809|-59019.64648201|-60504.051646678|-62388.946274086|-65298.829193429|-67843.143548255|-69382.381720283|-71864.868578092|-75603.187308991|-78263.541454435|-81453.934949372|-85762.149943747|-90473.499937496|-95431.666597218|-101836.29621913|-108875.88468792|-114727.64965325|-121426.2773925|-128192.53043611|-137318.36715123|134028.48094307|-102372.79895214|172350.22338651||-61246.418459431|-63556.020510479|-66691.133900532|-69710.148778369|-71995.720864855|-74015.245405394|-77310.27267266|-82195.858525178|-86426.50947242|-89592.788302689|188901.34633035|34913.72859373|34913.72859373|34913.72859373|34913.72859373|34638.587326366|34538.430362629|33541.58929181|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38775.131587691|-38800.146208546|-39499.446102258|-39499.446102258|-39499.446102258|-40802.717891397|-41456.353212664|-41545.948014071|-41873.27557119|-42430.306190211|-42445.895766901|-43408.773074334|-43809.747860371|-44280.830955968|-44985.367728854|-46124.85303206|-47496.503368955|-48303.892632172|-49030.991813525|-50099.990903917|-52561.101004352|-54655.667782613|-55338.519758459|-57459.466398288|-58894.962664764|-60785.51407196|-62252.793413289|-64420.881570321|-66916.535078135|-69999.483420149|-73647.203800166|-77643.559777962|-82310.621975514|-87481.802195015|189886.88644998||-39820.387098786|-39820.387098786|-40389.318998651|36559.405242|36559.405242|36559.405242|36559.405242|36559.405242|35581.56138|-38980.78|-38980.78|-38980.78|-39104.2|-39418|-39750|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-22160.177880915|-22160.177880915|||-22160.177880915|-22160.177880915|-22160.177880915|-22160.177880915|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22346.941134909|-22927.156816565|-23277.39646285|-23869.329403167|-24046.77862403|-24046.77862403|-24046.77862403|-24046.77862403|-24046.77862403|-24046.77862403|-24046.77862403|-24046.77862403|-24046.77862403|-24046.77862403|-24257.531804478|-24622.257560531|-24729.365652306|-24729.365652306|-24729.365652306|-24754.850724784|-24952.611916427|-25025.124351585|-25450.138168428|23318.809096806|23318.809096806|23318.809096806|22518.121218674|22422.912465193|22039.347183548|-23675.854261366|-23675.854261366|-23675.854261366|-23675.854261366|-23675.854261366|-23675.854261366|-23675.854261366|-23675.854261366|-23675.854261366|-23675.854261366|-23675.854261366|-23675.854261366|-23917.615845962|-24166.795384402|-24693.574548645|-24693.574548645|-24745.638387383|-25300.709319314|-25378.565910349|-25465.073233722|-25686.192481913|-25762.436091014|23399.332265699|23399.332265699|23399.332265699|23399.332265699|23399.332265699|23399.332265699|23399.332265699|23399.332265699|23399.332265699|23399.332265699|23399.332265699|23399.332265699|23399.332265699|22735.36918411|22564.772543361|22564.772543361|22564.772543361|22421.969492623|-24936.427307787|-24936.427307787|-24936.427307787|-25129.363675319|22778.141784303|22778.141784303|22778.141784303|22778.141784303|22302.517035517|22302.517035517|22302.517035517|22302.517035517|22302.517035517||22272.241150575|22066.379056194|21307.550145671|21307.550145671|21307.550145671|21027.709390495|21027.709390495|21027.709390495|20922.454878328|20311.06097592|20212.289973244|19949.766636938|19827.518485487|19372.242761652|18741.38084628|17554.312051422|17465.902279358|16259.523936613|16259.523936613|16259.523936613|16259.523936613|16259.523936613|16259.523936613|16259.523936613|-19938.41039992|-19938.41039992|-19938.41039992|-19938.41039992|-20570.455999911|-21086.617777679|-22326.797530754|-22874.219478616|-23796.56725755|-23796.56725755|-25057.296952834|-25286.691084848|-25286.691084848|-25286.691084848|-25286.691084848|-25286.691084848|-25286.691084848|-25286.691084848|-25286.691084848|-25286.691084848|-25832.43453872|-25888.816154133|-25929.240171259|-26082.489079176|-27130.543421307|-27722.826023675|-28017.995090956|-28017.995090956|-28275.550101062|-28486.722334514|-28530.980505025|-28530.980505025|-28530.980505025|-28530.980505025|-28530.980505025|-28530.980505025|-28530.980505025|-28698.31167225|-29005.112288142|-29005.112288142|-29005.112288142|-29005.112288142|-29652.90254238|||-29884.2|-29884.2|-29884.2|-29884.2|-29884.2|-29884.2|-29884.2|-29884.2|-29884.2|-29884.2|-29884.2|-29884.2|-30288|-30395|-30625|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|130164.35086933|130164.35086933|||130164.35086933|130164.35086933|130164.35086933|130164.35086933|130164.35086933|130164.35086933|130164.35086933|130164.35086933|130164.35086933|130164.35086933|130164.35086933|130164.35086933|129210.38985481|125289.3220609|117349.24673433|116026.94081593|114418.82312881|-130207.10858923|-130207.10858923|-130207.10858923|-130207.10858923|-130207.10858923|-130207.10858923|-130207.10858923|-132228.20108262|-132228.20108262|-132228.20108262|116962.65629795|116962.65629795|116962.65629795|116962.65629795|116962.65629795|114208.50699773|112032.1074046|112032.1074046|111035.674894|107353.76613598|107353.76613598|107353.76613598|107353.76613598|107353.76613598|107353.76613598|107353.76613598|107353.76613598|107353.76613598|107353.76613598|107353.76613598|107353.76613598|107353.76613598|107353.76613598|105143.07348442|-114841.78059452|-114841.78059452|-114841.78059452|-114841.78059452|-114841.78059452|-114841.78059452|-114841.78059452|-114841.78059452|-114841.78059452|-114841.78059452|-114841.78059452|-114841.78059452|-114841.78059452|-114841.78059452|-114841.78059452|-114841.78059452|-117351.97843835|-119141.08715372|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107681.6307936|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472|107266.41780472||106601.57533858|105279.52815398|103206.17492812|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-118974.70489738|-120041.20475721|-120041.20475721|-120041.20475721|103402.40448665|103402.40448665|103402.40448665|103402.40448665|103402.40448665|103402.40448665|103402.40448665|103402.40448665|103402.40448665|101086.00498516|98928.89442796|-110408.32429572|-110408.32429572|-110408.32429572|-110408.32429572|-110408.32429572|-110408.32429572|-114264.80477302|-116072.00530335|-117838.85095232|-117838.85095232|-117838.85095232|-117838.85095232|-117838.85095232|-117838.85095232|-117838.85095232|-117838.85095232|-117838.85095232|-117838.85095232|-117838.85095232|-117838.85095232|-117838.85095232|-121265.38994702|-122044.87771891|-122660.97524323|-123178.86138137|-126032.06820152||-126174.52022391|-127499.46691546|-129193.85212829|-130110|-130110|-130110|-130110|-130110|-130110|-130110|-130110|-130110|-131900|-132500|-136500|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-62580.332491988|57896.297231124|||-59302.287907037|-59302.287907037|-59302.287907037|-59302.287907037|-59302.287907037|-59302.287907037|-59302.287907037|-59302.287907037|-59302.287907037|-59302.287907037|-59302.287907037|-59302.287907037|-59302.287907037|-59302.287907037|-59302.287907037|-60385.534453133|-60385.534453133|-60774.093836814|-62165.493152016|-62779.214613351|-62798.682903723|-63250.083498548|-63250.083498548|-63250.083498548|-63250.083498548|-63250.083498548|-63250.083498548|-63250.083498548|-63250.083498548|-63250.083498548|-63250.083498548|56446.35166828|48383.15213882|48383.15213882|48383.15213882|48383.15213882|47432.724598689|47079.493331715|47079.493331715|45263.103701905|43061.973706056|43061.973706056|42485.855485474|42485.855485474|42485.855485474|42485.855485474|42485.855485474|42485.855485474|40693.672761638|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|40184.036984812|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44290.868086705|-44758.297874117||-45181.497637908|42725.558180103||-43459.546466553|-43717.940518392|-44347.933909324|-44860.037677027|-45286.392193861|-45286.392193861|-45710.602437623|-46580.280486248|-46641.69813117|-46641.69813117|40918.668743145|33101.111184177|33101.111184177|33101.111184177|33101.111184177|33101.111184177||||31538.779239724|31538.779239724|31033.021590843|-37255.707451848|-37255.707451848|-37255.707451848|-37255.707451848|-37255.707451848|-37255.707451848|-38104.89716872|-39248.496854133|-39735.588708806|-39735.588708806|-39750.516924452|-39750.516924452|-41681.35213828|-42783.669042533|-42898.632269482|-42968.161755244|-42968.161755244|-42968.161755244|-42968.161755244|-42968.161755244|-42968.161755244|-42968.161755244|-43303.730562029|-43303.730562029|-43732.03395781|-44294.426619789|-46048.418466432|-47554.24274048|-48642.158600534|-49727.454000593|-51386.726667325|-53170.140741473|-55297.878601636|-57127.198446263|-59206.053829181|-61451.393143534|-63955.54793726|-66670.108819178|-68743.454243531|-72025.782492812|-75174.980547569|-79926.145052855|-84958.77228095|-90389.9136455|-96192.070717222|225212.14364753||-39053.291|-39053.291|-39053.291|-39053.291|-39053.291|-39053.291|-39053.291|-39053.291|-39053.291|-39053.291|-39053.291|-39053.291|-39112.6|-39112.6|-39573|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|-167533.53481888|-167533.53481888|||-167533.53481888|-167533.53481888|-167533.53481888|-168842.81646542|152156.03855288|152156.03855288|152156.03855288|152156.03855288|152156.03855288|152156.03855288|151362.39327516|151362.39327516|148735.99252795|148678.88058661|144684.31825537|144684.31825537|144684.31825537|144684.31825537|144684.31825537|142982.5758393|-163672.7458774|-163672.7458774|-164280.19691255|-164280.19691255|-164280.19691255|-164280.19691255|-164280.19691255|-164280.19691255|-166700.21879173|-170555.79865747|-175061.99850831|-175112.97593096|-175112.97593096|-175112.97593096|-175112.97593096|-175653.30658996|-177337.00732218|-177948.81421355|-177948.81421355|-177948.81421355|-177948.81421355|-177948.81421355|-177948.81421355|-177948.81421355|-177948.81421355|-177948.81421355|-177948.81421355|-178582.01579284|159068.25516091|159068.25516091|159068.25516091|159068.25516091|159068.25516091|159068.25516091|159068.25516091|159068.25516091|159068.25516091|159068.25516091|159039.10172965|159039.10172965|159039.10172965|156210.11303294|155712.08920843|155712.08920843|155712.08920843|155374.54356492|150223.5831376|150223.5831376|150223.5831376|150223.5831376|150223.5831376|150223.5831376|150223.5831376|150223.5831376|150223.5831376|150223.5831376|150223.5831376|150223.5831376|150223.5831376|145415.09237511|141850.10263902|140500.11404335|137668.8807179|137668.8807179|137668.8807179|137215.42301989|133572.69224432|129974.5491368|129974.5491368|129974.5491368|129974.5491368|129974.5491368|129974.5491368|129974.5491368|129974.5491368|129974.5491368|129974.5491368|129974.5491368|129974.5491368|126693.94348533|124771.04831703|123495.60924115|122328.45471239|118105.76874403|118105.76874403|118105.76874403|118105.76874403|118105.76874403||118105.76874403|118105.76874403|113145.29860448|111802.83778331|111802.83778331|110578.30971648|110578.30971648|110578.30971648|110475.89968497|102112.11076108|101346.78973453|101160.91675479|101160.91675479|101160.91675479|101160.91675479|101160.91675479|97234.351949764|86815.946610849|83527.983283207|83527.983283207|83527.983283207|83527.983283207|83527.983283207|83527.983283207|83527.983283207|83527.983283207|-109729.1902405|-109729.1902405|-109729.1902405|-109729.1902405|-114882.43360056|-118997.14844506|-126280.16493896|-128755.73882107|-137978.59869007|-145198.44298897|-147109.38109886|-150510.42344317|-155191.03238774|-155191.03238774|-155191.03238774|-155191.03238774|-155191.03238774|-155191.03238774|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142327.40244981|142169.33605535|136426.45705|||136426.45705|136426.45705|136426.45705|136426.45705|136426.45705|136426.45705|136426.45705|136426.45705|134307.1745|-152609.5|-152609.5|-152609.5|-154700|-154700|-155500|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|97610.883953676|95789.87105964|||92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92875.318270051|92187.130685941|92187.130685941|92187.130685941|91652.367428824|90558.186032027|89175.762257807|87873.069175341|87839.806824885|87839.806824885|87839.806824885|87660.896472095|80984.329413439|79109.708322884|79109.708322884|79109.708322884|79109.708322884|79109.708322884|79109.708322884|79109.708322884|79109.708322884|79109.708322884|79109.708322884|79109.708322884|79109.708322884|77866.504073898|77866.504073898|77866.504073898|77866.504073898|77429.448970997|71138.276634441|69943.944280738|69943.944280738|69943.944280738|69943.944280738|69943.944280738|69943.944280738|69943.944280738|69943.944280738|69943.944280738|69943.944280738|69943.944280738|69943.944280738|69943.944280738|69943.944280738|69943.944280738|69482.160311931|68953.512087696|-78189.193785718|-78189.193785718|-78189.193785718|-78189.193785718|-78189.193785718|70651.879957191|70651.879957191|70651.879957191|70651.879957191|69367.753033569|69367.753033569|66419.725592854|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599|66223.445008599||66223.445008599|65392.716676221|63403.018529134|61858.909476816|58754.343863129|57603.21517576|57603.21517576|57603.21517576|57364.683528622|56887.263615583|56887.263615583|56369.181795092|53904.646438991|52110.718265545|51658.403087251|51658.403087251|51658.403087251|51658.403087251|50992.670096946|48810.70382339|48810.70382339|48789.670914877|45405.149277626|-59111.119150336|-59111.119150336|-59111.119150336|-59111.119150336|-59111.119150336|-59111.119150336|-59111.119150336|-60973.465722595|-61220.517469551|-63866.688234013|-63866.688234013|-66595.845739622|-66595.845739622|-66595.845739622|-66595.845739622|-66595.845739622|-66595.845739622|-66595.845739622|-66595.845739622|-66595.845739622|-66984.273044025|-69699.192271138|-70982.435856821|-71853.624514593|-71853.624514593|-72248.471682881|-73337.190758757|-73493.445381182|-73493.445381182|-74009.383756868|-74549.794930204|-74549.794930204|-74549.794930204|-74549.794930204|-74549.794930204|-74549.794930204|-74549.794930204|-74549.794930204|-74549.794930204|-74549.794930204|-77105.327700227|-80194.808555808|-80455.342839786|-81898.655|||-81898.655|-81898.655|-81898.655|-81898.655|-81898.655|-81898.655|-81898.655|-81898.655|-81898.655|-81898.655|-82442.95|-83425.5|-83645|-83650|-84350|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|131494.00479397|131494.00479397|||131494.00479397|131494.00479397|131494.00479397|131494.00479397|131494.00479397|131494.00479397|131494.00479397|131494.00479397|131494.00479397|128875.31456046|128875.31456046|127186.30031749|127186.30031749|127186.30031749|127186.30031749|127186.30031749|127186.30031749|127186.30031749|127186.30031749|127186.30031749|127186.30031749|127186.30031749|117734.77813054|114798.94541933|114798.94541933|114798.94541933|114798.94541933|114798.94541933|114798.94541933|114798.94541933|114798.94541933|114798.94541933|112381.64215719|112381.64215719|112381.64215719|112381.64215719|111396.26906354|107503.76158266|107503.76158266|107503.76158266|107503.76158266|107503.76158266|107503.76158266|107503.76158266|107503.76158266|107503.76158266|107503.76158266|107503.76158266|107503.76158266|107503.76158266|107503.76158266|106115.2906474|-116295.58787799|-116295.58787799|-116295.58787799|-116295.58787799|-116295.58787799|-116295.58787799|-116295.58787799|-116295.58787799|-116295.58787799|-116295.58787799|-116295.58787799|-116295.58787799|-116306.28133086|-116306.28133086|-117451.42370095|-121030.36686626|-121030.36686626|-121030.36686626|-121030.36686626|-121867.07429584|-123661.29705134|-123661.29705134|-123661.29705134|-123661.29705134|-123661.29705134|109790.24699599|109790.24699599|109790.24699599|109790.24699599|109790.24699599|106707.09505678|106707.09505678|106480.10561864|101950.11735405|100083.46372672|98601.45915874|98601.45915874|98601.45915874|97081.219696489|97081.219696489|97081.219696489|95534.688551654|95371.876168505|92790.973520561|91835.671072727|91835.671072727|91835.671072727|91835.671072727|91835.671072727|91835.671072727|91761.856747474|90068.729719416|90020.810799351||89068.902221421|89068.902221421||88969.380493396|88969.380493396|88969.380493396|88969.380493396|88969.380493396|88969.380493396|88969.380493396|88969.380493396|86993.756103774|85985.796530672||85985.796530672|85985.796530672|85985.796530672|83245.329478524|80478.184541388|80478.184541388|76409.093934875|-93983.16182713|-93983.16182713|-93983.16182713|-93983.16182713|-93983.16182713|-93983.16182713|-93983.16182713|-93983.16182713|-93983.16182713|-93983.16182713|-98836.846474589|-102729.82941621|-107749.81046246|-111138.67829162|-115105.15838471|-115105.15838471|-123105.73153857|-126006.36837619|-126284.85375132|-129122.05972369|-133468.95524854|-134197.53886381|-134197.53886381|-134197.53886381|-134197.53886381|-135469.48762645|-138252.45385982|-138252.45385982|-140363.83762202|-144098.70846891|-148609.67607657|-151955.19564063|-153922.4396007|-154885.90936028|-154885.90936028|-154885.90936028|-154885.90936028|-154885.90936028|-154885.90936028|-154885.90936028|-156164.48471917|-156164.48471917|-156164.48471917|-157404.9830213|-157616.64780145|144960.84980026|144960.84980026|144960.84980026|144960.84980026|144960.84980026||139734.27755584|135454.75283982|-145123.5|-145123.5|-145123.5|-145123.5|-145123.5|-145123.5|-145123.5|-145123.5|-145123.5|-145123.5|-147850|-147850|-149250|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|-9130.719186009|-9227.4657622322|||-9266.130570657|-9266.130570657|-9348.4784118411|-9402.7537909346|-9453.6153232606|-9546.2392480674|8741.4928956215|8741.4928956215|8741.4928956215|8741.4928956215|8741.4928956215|8741.4928956215|8741.4928956215|8741.4928956215|8741.4928956215|8741.4928956215|8741.4928956215|8741.4928956215|8741.4928956215|8678.3254395795|8558.6952113005|8558.6952113005|8558.6952113005|8558.6952113005|8558.6952113005|8558.6952113005|8558.6952113005|8558.6952113005|8558.6952113005|8558.6952113005|8558.6952113005|8558.6952113005|8558.6952113005|8558.6952113005|8558.6952113005|8558.6952113005|8137.4391236672|8101.1167677191|8101.1167677191|8101.1167677191|7441.7964085768|7332.5265737088|7332.5265737088|7332.5265737088|7332.5265737088|7332.5265737088|7332.5265737088|7332.5265737088|7332.5265737088|7332.5265737088|7148.918415232|7045.7634755951|7045.7634755951|6864.1816395501|6684.0907106112|6463.8774205077|6463.8774205077|6384.3548401329|6384.3548401329|6317.228197695|6317.228197695|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6233.6816355178|6106.9526364417|6106.9526364417|5988.2807071575|5698.0189104671|5698.0189104671|5698.0189104671|5698.0189104671|5407.7987894079|5224.2208771199|5208.9381030451|5208.9381030451|5208.9381030451|5116.5796808184|5116.5796808184|5116.5796808184|5116.5796808184|5116.5796808184|5116.5796808184|5116.5796808184|5116.5796808184|5116.5796808184|5031.5181244672|5031.5181244672|4941.5474958398|4941.5474958398|4941.5474958398||4792.2749953776|4701.4166615306|4636.5740683674|4583.9786759596|4583.9786759596|4583.9786759596|4583.9786759596|4583.9786759596|4525.5318621773|4408.3109409596|4408.3109409596|4256.4566010663|4208.2851122958|4176.4279025509|4106.0310028344|4097.1047728605|4097.1047728605|4097.1047728605|4097.1047728605|4097.1047728605|4097.1047728605|4097.1047728605|3952.0429294574|3952.0429294574|3798.6588105082|3422.954233898|-4840.9515630889|-4840.9515630889|-4982.7239589877|-5234.9710655419|-5769.9678506021|-5984.4087228912|-6217.6650899891|-6217.6650899891|-6585.1834333213|-6773.9918929892|-6773.9918929892|-6835.5465477658|-6859.1139524222|-6859.1139524222|-6859.1139524222|-6859.1139524222|-6859.1139524222|-6945.682169358|-6955.9505705808|-6955.9505705808|-6955.9505705808|-6955.9505705808|-7152.1673006453|-7299.6303340503|-7336.2559267226|-7336.4965884088|-7336.4965884088|-7336.4965884088|-7336.4965884088|-7336.4965884088|-7336.4965884088|-7336.4965884088|-7336.4965884088|-7336.4965884088|-7336.4965884088|-7336.4965884088|-7336.4965884088|-7523.3295426764|-7588.1439363071|-7697.9377070079|-7814.9307855644|||7304.6032837001|7304.6032837001|7304.6032837001|7304.6032837001|7277.336981889|7236.9592369|7236.9592369|7153.288041|-7733.19|-7733.19|-7733.19|-7733.19|-7874.1|-7879|-7980|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|30469.600395757|30469.600395757|||30469.600395757|30469.600395757|30469.600395757|30469.600395757|30469.600395757|30469.600395757|30469.600395757|29861.543698466|29861.543698466|29421.159664962|-33600.479507304|-33600.479507304|-33600.479507304|-33600.479507304|-33600.479507304|-33600.479507304|-33600.479507304|-33600.479507304|-33600.479507304|-33600.479507304|-33600.479507304|-33600.479507304|-33600.479507304|-33600.479507304|-33600.479507304|-33600.479507304|-33600.479507304|-33898.893618181|28884.014111494|28884.014111494|28884.014111494|28884.014111494|27482.23790166|27027.4865574|26133.318397111|25073.131552346|24351.229313132|24351.229313132|24351.229313132|24351.229313132|23893.494609255|23893.494609255|23893.494609255|23893.494609255|22942.771788061|22647.524208957|22530.582454397|22503.424949329|22503.049924722|22503.049924722|22503.049924722|22503.049924722|22503.049924722|22503.049924722|22503.049924722|22503.049924722|22503.049924722|22503.049924722|22503.049924722|22503.049924722|22503.049924722|22369.441619308|22369.441619308|22369.441619308|22369.441619308|22369.441619308|22369.441619308|22369.441619308|22369.441619308|22369.441619308|22369.441619308|22369.441619308|22369.441619308|22369.441619308|-26152.892154585|-26152.892154585|-26152.892154585|23134.616063524|23134.616063524|23134.616063524|23134.616063524|23134.616063524|23134.616063524|23116.240070583|22209.711189536|21659.313349144|21659.313349144|21659.313349144|21659.313349144|21659.313349144|21163.125943494|20498.389497248|20498.389497248|20498.389497248|19556.543885831|19493.126822205|19493.126822205|19493.126822205|19493.126822205|19493.126822205|19493.126822205|19493.126822205|19493.126822205|18817.749163216|18817.749163216|18786.567827511|18786.567827511|||18786.567827511|18786.567827511|18786.567827511|18786.567827511|18786.567827511|18786.567827511|18786.567827511|18786.567827511|18786.567827511|18786.567827511||18786.567827511|18786.567827511|18786.567827511|18060.075363901|17463.972626557|17382.191807286|16413.54645254|-19945.518302568|-19945.518302568|-19945.518302568|-19945.518302568|-19945.518302568|-19945.518302568|-19945.518302568|-19945.518302568|-19945.518302568|-19945.518302568|-20800.575891742|-22103.417657491|-23398.241841657|-23950.824268508|-24483.733664824|-24483.733664824|-26434.704072027|-26819.115635586|-27462.906261762|-27856.006957513|-27939.412836095|-27939.412836095|-27939.412836095|-28024.347595661|-28113.163995179|-28631.293327976|-29312.548142196|-29327.831269106|-29478.145854563|-29534.050949514|-30001.723277238|-30327.100712144|-30327.100712144|-30327.100712144|-30327.100712144|-30787.57593169|-30787.57593169|-30787.57593169|-30787.57593169|-30787.57593169|-30787.57593169|-30787.57593169|-30787.57593169|-30787.57593169|-30787.57593169|-31386.195479655|-31601.328310728|-31665.364789698|-32258.73865522|||-32464.368635|-32464.368635|-32464.368635|-32464.368635|-32464.368635|-32464.368635|-32464.368635|-32464.368635|-32615.96515|-33012.1835|-33265.35|-33265.35|-34036.5|-34135|-34900|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-416365.61172052|-416365.61172052|||-416365.61172052|-416365.61172052|-416365.61172052|-416365.61172052|-416365.61172052|-416749.9200891|-416749.9200891|-416749.9200891|-416749.9200891|-416749.9200891|-416749.9200891|-416749.9200891|-416749.9200891|-416749.9200891|-416749.9200891|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|387849.80715897|380546.05822095|380546.05822095|374412.28691217|370735.87434685|363711.40110022|363711.40110022|363711.40110022|363711.40110022|363711.40110022|363711.40110022|363711.40110022|363711.40110022|363711.40110022|363711.40110022|363711.40110022|363711.40110022|363711.40110022|363711.40110022|363711.40110022|353318.22344469|349270.24827187|338439.16474653|332043.51638503|329131.68487226|323840.76096917|322711.95663241|314429.95181379|308602.96417178|308602.96417178|308602.96417178|308602.96417178|308602.96417178|308086.62685753|299806.96823279|299806.96823279|299806.96823279|299806.96823279|298091.07581421|293781.8942451|293781.8942451|293781.8942451|293781.8942451|289229.88249455|281705.10797106|281705.10797106|281705.10797106|281705.10797106|281705.10797106|281705.10797106|281705.10797106|281705.10797106|281705.10797106|281705.10797106|281705.10797106|281705.10797106|281705.10797106|281705.10797106|281705.10797106|281705.10797106|281705.10797106|281705.10797106|261061.23107895|257706.92342106|257466.54232748|257466.54232748|257466.54232748|257466.54232748|249351.7136972|242501.904108|242317.16556543|242317.16556543||237963.51729492|235737.2414388|234152.49048756|221669.43387507|212521.59319452|205843.03946733|205843.03946733|205843.03946733|205843.03946733|203638.90002756|203638.90002756|203638.90002756|203638.90002756|203638.90002756|203638.90002756|203638.90002756|203638.90002756|194154.33336396|181782.59262662|175453.81805756|-227938.16898375|-227938.16898375|-227938.16898375|-227938.16898375|-227938.16898375|-227938.16898375|-227938.16898375|-227938.16898375|-227938.16898375|-230042.40998194|-245741.5666466|-248851.74071845|-252900.29718327|-252900.29718327|-270444.77464808|-274058.77951906|-274058.77951906|-274058.77951906|-274058.77951906|-274058.77951906|-274058.77951906|-274058.77951906|-274058.77951906|-279565.31057674|251236.1811558|251236.1811558|251236.1811558|251236.1811558|251236.1811558|251236.1811558|251236.1811558|251236.1811558|251236.1811558|251236.1811558|251236.1811558|235929.09017311|232545.04441621|232545.04441621|232545.04441621|232545.04441621|232545.04441621|232545.04441621|232545.04441621|232545.04441621|232545.04441621|232545.04441621|232545.04441621|||232545.04441621|232545.04441621|231022.27157356|229580.30174841|227144.77972045|-249466.795|-249466.795|-249466.795|-249466.795|-249466.795|-251619.5|-251619.5|-256355|-259200|-266750|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-159670.93365212|-159670.93365212|||-159670.93365212|-159670.93365212|-159670.93365212|-160467.70405791|-160478.64698508|-160478.64698508|-165754.05220564|-166356.85457486|-166356.85457486|-169202.06063874|-169480.93906017|-169480.93906017|-170256.59895574|-170340.66550638|-171656.29500709|-175034.7722301|-176476.58756516|-176476.58756516|-176476.58756516|-176476.58756516|-176476.58756516|-176476.58756516|-176476.58756516|-176476.58756516|-176476.58756516|-176476.58756516|-176476.58756516|-176476.58756516|-179112.8750724|147522.64174741|147522.64174741|147522.64174741|147522.64174741|147522.64174741|147522.64174741|147522.64174741|145914.04638601|144043.38487334|138937.09430371|136761.8448194|136761.8448194|132596.49424378|129536.97281888|129536.97281888|129536.97281888|129536.97281888|129536.97281888|129536.97281888|129536.97281888|129536.97281888|129536.97281888|129536.97281888|129536.97281888|129536.97281888|123041.08090987|122156.75656652|120924.1739628|116165.74884755|112128.60983062|111855.77480194|111855.77480194|111855.77480194|111764.7599676|111764.7599676|111764.7599676|111764.7599676|111764.7599676|111764.7599676|107210.84440845|106668.52523769|106668.52523769|106668.52523769|106668.52523769|101369.82786058|101369.82786058|101369.82786058|101369.82786058|101369.82786058|101369.82786058|101369.82786058|101369.82786058|101369.82786058|101369.82786058|101369.82786058|94077.586511761|90305.620965942|90305.620965942|90305.620965942|90305.620965942|90305.620965942|90305.620965942|86811.801073269|86618.687811719|86618.687811719|86618.687811719|86618.687811719|83720.764235243|82695.293594714|78345.821665469|78345.821665469|78345.821665469|78345.821665469|76917.579628299|-88489.178462726|-88489.178462726||-88489.178462726|-88489.178462726||-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-88489.178462726|-89060.198291918|-89227.998102131|-94169.997891256|-94466.664323618|-96883.536201998|-96883.536201998|-101892.53345831|-101892.53345831|-101892.53345831|-101892.53345831|-104430.59273146|-105879.13082069|-105879.13082069|-105879.13082069|-105879.13082069|-106599.03424521|-108393.86943854|-108393.86943854|-110276.52159837|-112751.69066486|-116490.7674054|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|104060.4458984|||104060.4458984|103817.16210934|-117648.7695|-117648.7695|-117648.7695|-117648.7695|-117648.7695|-117648.7695|-117648.7695|-117970.855|-119050.95|-119195.5|-120300|-120300|-120500|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|-31726.430947411|-31726.430947411|||-31726.430947411|-31726.430947411|-31726.430947411|-31807.145497124|-32332.939441249|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32370.413475755|-32447.681639728|-32758.535155253|-33537.261283615|-33595.741344305|30443.199511113|30443.199511113|30443.199511113|30443.199511113|30443.199511113|29381.332790125|28993.620728549|28993.620728549|28254.023031722|27820.971113806|27820.971113806|27820.971113806|27820.971113806|27820.971113806|27820.971113806|27820.971113806|27820.971113806|27820.971113806|27820.971113806|27245.523459785|27151.263530598|27151.263530598|-28848.478694738|-28848.478694738|-28848.478694738|-28848.478694738|-28848.478694738|-28848.478694738|-28848.478694738|-28848.478694738|-28848.478694738|-28848.478694738|-28848.478694738|-28848.478694738|-28848.478694738|-28848.478694738|-29517.754105264|-29805.837894738|-30634.264327487|-30868.627030541|-31245.696700601|-31375.774111779|-31430.058850448|-31430.058850448|-31430.058850448|-31430.058850448|28220.27251054|28220.27251054|28220.27251054|28220.27251054|28220.27251054|28220.27251054|28220.27251054|28220.27251054|26784.101104567|26784.101104567|26784.101104567|26784.101104567|26784.101104567|26784.101104567|26784.101104567|26784.101104567|26784.101104567|26784.101104567|26784.101104567|26784.101104567|26784.101104567|26784.101104567|26784.101104567|26784.101104567|26784.101104567|26784.101104567|26784.101104567|26784.101104567||26784.101104567|26784.101104567||25940.667893963|25356.297659959|24835.550155067|24835.550155067|24835.550155067|24835.550155067|24835.550155067|24835.550155067|24558.944616742|24225.240267582|24225.240267582|23647.489186202|23497.51751383|23497.51751383|23011.130570922|23010.037741879|23010.037741879|22929.01487219|22929.01487219|22929.01487219|22929.01487219|22929.01487219|21909.277619987|21909.277619987|-27694.83292183|-27694.83292183|-27694.83292183|-27694.83292183|-29991.481024255|-31837.756693617|-33350.28521513|-33589.205794589|-34569.081227888|-34569.081227888|-35265.605897492|-35265.605897492|-35265.605897492|-35265.605897492|-35265.605897492|-35265.605897492|-35265.605897492|-35265.605897492|-35265.605897492|-35692.339886103|-36069.266540114|-36454.740600127|-36480.267333474|-36703.074814971|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-37320.806261366|-38092.562512629|-38138.958347365|-38312.731497073|-39230.812774525|||-39251.4|-39251.4|-39251.4|-39251.4|-39251.4|-39251.4|-39251.4|-39251.4|-39251.4|-39251.4|-39251.4|-39251.4|-39615|-39615|-40125|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-20749.264212672||||-20749.264212672|-20749.264212672|-20749.264212672|-20749.264212672|-20776.83980344|-20776.83980344|-20776.83980344|-20776.83980344|-20776.83980344|-20776.83980344|-20776.83980344|-20776.83980344|-20776.83980344|-20776.83980344|-20776.83980344|-21284.879702936|-21284.879702936|-21284.879702936|-21522.088558817|-21870.97212135|-21870.97212135|-21870.97212135|-21870.97212135|-21971.913468166|-22544.840148376|-22544.840148376|-22544.840148376|-22970.655720418|-23441.00635602|-24202.507062244|-25250.007846938|34116.657947847|17335.959453753|17335.959453753|17335.959453753|17335.959453753|17335.959453753|17308.17483368|17308.17483368|17308.17483368|17302.358638151|17302.358638151|17302.358638151|17302.358638151|17302.358638151|17302.358638151|17302.358638151|17302.358638151|17302.358638151|17302.358638151|17302.358638151|17302.358638151|17302.358638151|17302.358638151|17302.358638151|16671.927028444|16671.927028444|16671.927028444|16671.927028444|16671.927028444|16671.927028444|16671.927028444|16671.927028444|16671.927028444|16671.927028444|16671.927028444|16671.927028444|16431.307809382|-17708.479287089|-17708.479287089|-17708.479287089|-17708.479287089|-17708.479287089|-17708.479287089|-17708.479287089|-17708.479287089|-17708.479287089|14778.023230792|14778.023230792|14778.023230792|14492.248034213|14311.288065767|14311.288065767|14311.288065767|14311.288065767|14311.288065767|14311.288065767|14311.288065767|14311.288065767|14311.288065767|14311.288065767|14311.288065767|13031.986739741|12925.818599712|12598.131777458|12179.86864162|11982.741620878|11982.741620878|11982.741620878|11643.324023197|-14655.409351743|-14655.409351743|-14655.409351743|-14655.409351743|-14655.409351743||-14655.409351743|||-14655.409351743|-14655.409351743|-14872.677057492|-15198.807841658|-15504.701039083|-15504.701039083|-15989.945598982|-16754.106221091|-16810.933606285|-16810.933606285|20671.184881906|9065.2054243398|8904.3949159331|8629.9991097899|8629.9991097899|8629.9991097899|8629.9991097899|8011.1101219887|7610.9556910986|7514.9507678873|-10503.32334834|-10503.32334834|-10503.32334834|-10503.32334834|-10503.32334834|-10503.32334834|-10503.32334834|-10503.32334834|-10967.581498155|-11302.868331284|-12110.131479204|-12243.20164356|-12943.835159511|-13052.872399457|-14447.635999397|-15164.03999933|-15701.711110366|-17029.679011518|-18114.921123909|-18347.624005332|-18347.624005332|-18347.624005332|-18347.624005332|-18347.624005332|-19440.415561481|-19508.903376517|-19508.903376517|-19508.903376517|-19920.489553619|-19920.489553619|-19920.489553619|-19920.489553619|-19920.489553619|-20219.98839291|-20462.177028284|-20462.177028284|-20549.755590474|-20549.755590474|-20702.506211638|-21187.50690182|-22045.841002022|-22255.101113358|-22418.167903731|-23388.242115257|-23984.157905841|-25407.397673156|-26354.052970174|35053.83003314||15483.422259045|15213.416032685|15213.416032685|15213.416032685|15213.416032685|14819.07336965|14719.75085|14719.75085|14719.75085|13695.5565|-16698.85|-16698.85|-17264|-17672.5|-17962.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|-8164.4649519968|-8164.4649519968|||-8164.4649519968|-8164.4649519968|-8164.4649519968|-8164.4649519968|-8213.2943911075|-8276.4382123417|-8371.0424581574|-8406.7138423971|-8457.4598248857|-8488.844249873|-8540.3824998589|-8555.9043208134|-8555.9043208134|-8591.4868158191|-8591.4868158191|-8658.191791247|-8658.191791247|-8658.191791247|-8668.2946381989|-8668.2946381989|-8668.2946381989|-8743.1051535543|-8770.8557360063|-8770.8557360063|-8770.8557360063|-8770.8557360063|-8770.8557360063|-8775.3952622292|-8838.2169580324|8265.8430150681|8265.8430150681|8265.8430150681|8265.8430150681|8265.8430150681|8181.4922389646|8058.3247099606|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8522.3630619951|-8683.7367355501|-8753.0408172779|-8801.4701447875|-8801.4701447875|-8840.0750982871|-8840.0750982871|-8840.0750982871|-8840.0750982871|-8840.0750982871|-9091.7501092079|-9105.2778991199|-9295.3087767999|-9372.5653075554|-9506.7392306171|-9571.2183960536|-9571.2183960536|-9571.2183960536|-9571.2183960536|-9571.2183960536|-9571.2183960536|8786.6386281762|8786.6386281762|8786.6386281762|8786.6386281762|8733.5044792299|8733.5044792299|8671.6716435888|8016.8573817653|7781.5082019615|7643.9607431623|7643.9607431623|7366.6230479581|7192.70773961|7192.70773961|7192.70773961|7192.70773961|7144.5157279135|7144.5157279135|7137.5683780275|7137.5683780275|7137.5683780275|7137.5683780275|7137.5683780275|7137.5683780275|7137.5683780275|7137.5683780275|7137.5683780275||7137.5683780275|7137.5683780275||7043.881691132|7043.881691132|7043.881691132|7043.881691132|7043.881691132|7043.881691132|7043.881691132|7043.881691132|7043.881691132|7043.881691132|7043.881691132|6873.7574345911|6868.0638162123|6671.1820180137|6510.757797793|6481.7380219666|6481.7380219666|-7501.3880329149|-7501.3880329149|-7501.3880329149|-7501.3880329149|-7501.3880329149|-7501.3880329149|-7501.3880329149|-7501.3880329149|-7501.3880329149|-7501.3880329149|-7501.3880329149|-7501.3880329149|-7501.3880329149|-7815.9867032387|-7887.2074480431|-8416.9845037569|-8416.9845037569|-8980.5383375076|-9186.6522685279|-9186.6522685279|-9499.0580761421|-9886.1756401579|-10090.750711287|-10124.723012541|-10181.358902823|-10205.398780914|-10209.345087833|-10209.345087833|-10209.345087833|-10209.345087833|-10209.345087833|-10482.050097592|-10638.388997324|-10650.987774805|-10664.98641645|-10780.540462722|-10922.822736358|-11067.02526262|-11132.011575562|-11132.011575562|-11132.011575562|-11132.011575562|-11132.011575562|-11132.011575562|-11132.011575562|-11132.011575562|-11296.346468535|-11296.346468535|-11296.346468535|-11379.273853928|-11554.748726587||-11655.276362874|-11703.084847638|-11712.5717|-11712.5717|-11712.5717|-11712.5717|-11712.5717|-11712.5717|-11712.5717|-11783.413|-11832.3|-11832.3|-11997|-12055|-12250|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|-101228.44692003|212268.39231108|||-48341.917268757|-48341.917268757|-48341.917268757|-48752.130298619|-50757.922554021|-52175.469504468|-53544.966116075|-54399.962351195|-55711.069279106|-56312.299199006|-57824.776887785|-59052.64319312|-59052.64319312|-59052.64319312|-60691.825770134|-62890.917522371|-63845.463913745|-65122.737681939|-68036.375202154|-69429.305780172|-71888.117533524|-75170.130592804|-78289.033992005|-81904.482213339|-86182.758014821|-90036.397794245|-93290.441993606|-98717.157770673|-105335.7308563|-112145.256507|-118805.84056334|257460.17715185|46605.752390941|46461.947101045|45402.163445606|-49928.81056098|-49928.81056098|-50661.194185158|-50661.194185158|-50661.194185158|-50678.443461833|-50678.443461833|-50678.443461833|-50678.443461833|-50678.443461833|-50678.443461833|-50678.443461833|-50678.443461833|-51120.49273537|-51594.475106091|-51594.475106091|-51594.475106091|-51594.475106091|-51594.475106091|-51594.475106091|-51594.475106091|-52060.527895656|-52533.919884063|-53654.355426736|-54082.617140818|-54814.019045353|-55037.798939282|-55108.665488091|-55129.043572764|-55129.043572764|-55129.043572764|-55129.043572764|-56171.159525294|-56929.066139215|-58571.184599128|-59040.205110142|-59889.116789047|-60187.907543385|-60542.119492651|-60996.73455782|-60996.73455782|-60996.73455782|-63579.705064244|-65866.338960271|-67105.512301703|-67105.512301703|-67105.512301703|-67105.512301703|-67105.512301703|-67105.512301703|-67105.512301703|-67105.512301703|-67105.512301703|-67692.815228673|-67692.815228673|-67692.815228673|-67980.905809637|-68817.673121819|-70297.414579798|-72152.682866443|-74908.53651827|-75387.262798077|-78069.180886753|-80921.312096392|-83890.346773769|-88444.829748632|-93972.033054035|-98785.592282262|-103200.6580914|-108222.95343489||-111542.17048321|236942.03279643||41718.925329368|40256.697937491|40256.697937491|40162.997708323|39957.350569004|39957.350569004|39957.350569004|39957.350569004|39413.722854449|38526.358727165||38234.843030184|37413.386457017|37413.386457017|36925.984952241|36250.59870647|36250.59870647|35322.887451634|-44444.462218733|-44444.462218733|-44444.462218733|-44444.462218733|-44444.462218733|-44444.462218733|-44444.462218733|-44444.462218733|-44444.462218733|-44444.462218733|-45949.402465259|-48243.780516954|-51148.645018838|-51329.691383866|-51329.691383866|-51329.691383866|-56132.990426518|-57703.322696131|-58075.914106812|-59823.237896458|-63242.486551619|-64602.762835133|-64914.180927925|-65472.445590031|-65472.445590031|-66286.05065559|-67690.056283989|-68311.173648877|-68540.192943196|-69522.436603552|-73269.374003946|-75899.304448829|-77588.116054255|-79559.017838061|-81743.353153401|-83753.725726001|-87298.584140001|-89992.871266668|-92708.745851853|-94737.495390948|-96335.796146705|-96335.796146705|-96335.796146705|-100939.77349634|-105638.63721815|-112842.93024239|-119858.81138044|-126782.01264493|-135146.68071659|299825.9103149||-64576.766316777|-65585.29590753|-66233.662119477|-66659.624577197|-67327.36064133|-67841.5118237|-68140.568693|-68215.7|-68215.7|-68215.7|-68215.7|-68215.7|-68873|-69570|-70150|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|-25448.040767332|-25448.040767332|||-25448.040767332|-25448.040767332|-25448.040767332|-25583.934185924|-26334.926873249|-26688.807636943|-26990.341818826|-27150.379798696|-27200.774862734|-27200.774862734|-27200.774862734|-27200.774862734|-27200.774862734|-27289.579184633|-27289.579184633|-27289.579184633|-27289.579184633|-27289.579184633|-27496.932932597|-27496.932932597|-27496.932932597|-27496.932932597|-27496.932932597|-27496.932932597|-27590.134338268|-27590.134338268|-27590.134338268|-27783.482598076|-28409.425108973|25066.32374893|25066.32374893|25066.32374893|25066.32374893|25066.32374893|25066.32374893|25066.32374893|25066.32374893|25066.32374893|25066.32374893|25066.32374893|25066.32374893|25066.32374893|25066.32374893|25066.32374893|25066.32374893|25066.32374893|25066.32374893|25066.32374893|25066.32374893|25066.32374893|24874.586761221|24874.586761221|24874.586761221|24830.096401357|24563.996001507|-27133.812973722|-27133.812973722|-27133.812973722|-27133.812973722|-27133.812973722|-27133.812973722|-27133.812973722|-27133.812973722|-27133.812973722|-27133.812973722|-27133.812973722|-27133.812973722|-27759.792193025|-28110.880214472|-28520.422460524|-28778.24717836|-29226.231084395|-29226.231084395|-29304.145649328|-29510.350684949|-29510.350684949|-29510.350684949|26186.537903644|26186.537903644|26186.537903644|26186.537903644|26186.537903644|26186.537903644|26157.264337383|25899.738152647|24883.04239183|24870.047102034|24341.113994559|24341.113994559|24341.113994559|22929.01554951|22771.264802141|22771.264802141|22771.264802141|22771.264802141|22771.264802141|22771.264802141|22771.264802141|22771.264802141|22771.264802141|22771.264802141|22771.264802141|22771.264802141|22451.405335712|22304.527260649|22304.527260649|22304.527260649|22304.527260649||22021.696956277|21360.218840308|21089.086200696|21089.086200696|21089.086200696|20488.189606304|20488.189606304|20488.189606304|20488.189606304|19878.629143586|19878.629143586|19359.587937317|19018.986597019|18257.207330021|17744.119255579|16651.799172866|-21471.258021841|-21471.258021841|-21471.258021841|-21471.258021841|-21471.258021841|-21471.258021841|-21471.258021841|-21471.258021841|-21471.258021841|-21471.258021841|-21471.258021841|-21471.258021841|-21471.258021841|-21471.258021841|-23387.508913157|-23647.23212573|-24398.434723123|-24398.434723123|-26289.927470137|-27413.808300152|-27729.231444613|-28699.14604957|-28752.398092381|-28752.398092381|-28752.398092381|-28752.398092381|-28752.398092381|-28858.220102646|-29584.012486483|-29584.012486483|-29584.012486483|-29729.458318314|27918.007746596|27918.007746596|27918.007746596|27918.007746596|27918.007746596|27918.007746596|27918.007746596|27918.007746596|-30406.080309958|-30406.080309958|-30406.080309958|-30406.080309958|-30406.080309958|-30406.080309958|-30406.080309958|-31167.867011065|28490.448591738|28490.448591738|28490.448591738|||28490.448591738|28490.448591738|28422.720657487|28322.467397207|-30152.325|-30152.325|-30152.325|-30152.325|-30152.325|-30152.325|-30152.325|-30344.25|-31032.5|-31575|-32100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|-162078.66974085|-172642.96637872|||-174436.62930969|-176429.58812187|-177851.34336034|-177851.34336034|-183112.60373371|-185986.22637079|165864.0013817|165864.0013817|165864.0013817|165864.0013817|165864.0013817|165864.0013817|165864.0013817|165864.0013817|165864.0013817|165864.0013817|164543.33486855|158254.11712167|-187144.89445278|-187144.89445278|-187144.89445278|-187144.89445278|-187144.89445278|-187144.89445278|-187144.89445278|-187144.89445278|-187144.89445278|-188216.54939197|-192768.3882133|-195492.65357034|-198019.61507815|-202244.0167535|-206646.34597915|-206646.34597915|-206646.34597915|-206646.34597915|-206646.34597915|-206646.34597915|-208246.37399657|-208246.37399657|-208246.37399657|-208246.37399657|-217301.52666285|-223085.02962539|-227094.47736155|-232521.64151283|-234619.87861842|-234619.87861842|-234619.87861842|-237404.17113386|-237404.17113386|-243846.93055|-243846.93055|-243846.93055|-243846.93055|-257246.5895|-268190.655|-275322.95|-284775.5|-286695|-314300|165000|-165000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|-47974.6675215||||-47974.6675215|-47974.6675215|-47974.6675215|-47974.6675215|-47974.6675215|-48187.948848068|-48187.948848068|-48187.948848068|-48187.948848068|-48187.948848068|-48187.948848068|-48187.948848068|-48187.948848068|-48187.948848068|-48187.948848068|-48187.948848068|-48187.948848068|-48228.276497853|-49276.23662257|-49276.23662257|-49276.23662257|-49276.374025078|-49618.193361197|-49900.77040133|44612.815298111|44612.815298111|44612.815298111|44612.815298111|44612.815298111|44612.815298111|44612.815298111|44612.815298111|44612.815298111|44612.815298111|43759.522907862|43759.522907862|43759.522907862|43759.522907862|43759.522907862|43759.522907862|43759.522907862|43759.522907862|43759.522907862|43759.522907862|43759.522907862|43759.522907862|43759.522907862|43759.522907862|43759.522907862|43759.522907862|43759.522907862|43759.522907862|43759.522907862|43759.522907862|43716.136564291|42675.116696069|42675.116696069|42675.116696069|42675.116696069|-46755.498951782|-46755.498951782|-46755.498951782|-46755.498951782|-46755.498951782|-46755.498951782|-46755.498951782|-46755.498951782|-47664.443279758|-48666.04808862|-49190.0534318|-49206.238804691|-49206.238804691|-50081.932005212|-50216.035561347|-50903.928401496|45419.152057619|45419.152057619|45419.152057619|45419.152057619|45419.152057619|43904.613397355|-49910.691737456|-49910.691737456|-49910.691737456|-49910.691737456|-49910.691737456|-49910.691737456|-50678.546374951|-51403.940416612|45739.683900403|45739.683900403|45739.683900403|45739.683900403|45739.683900403|45739.683900403|45739.683900403|45739.683900403|44805.204333781|42591.893704201|41152.803435118|41152.803435118|41152.803435118|40108.670483464|39426.993181678|39426.993181678||39426.993181678|39426.993181678||39426.993181678|39426.993181678|38235.547979642|37436.71997738|36657.466641534|34736.074046149|33668.36787439|33668.36787439|33668.36787439|33668.36787439|33668.36787439|32350.964304878|31426.071449864|30673.412722072|29489.903024524|29005.447805027|28658.830894474|28470.923216082|27139.472970709|27139.472970709|27139.472970709|27139.472970709|25785.769099641|25785.769099641|-32047.912233642|-32047.912233642|-32047.912233642|-32047.912233642|-32047.912233642|-32047.912233642|-33431.013592936|-34376.126214373|-35997.995326387|-35997.995326387|-38211.661473763|-40029.623859737|-40969.026510819|-42773.918345354|-44482.131494838|-45619.034994265|-45971.149993627|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46111.141124357|-46428.657235057|-46428.657235057|-46428.657235057|-47123.508038952|||-48106.675598836|-49162.972887596|-50181.080986217|-50690.089984686|-51269.2014|-51269.2014|-51269.2014|-51269.2014|-51269.2014|-51332.446|-52149.94|-52291.6|-53449|-53860|-54300|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-144244.60042923|-144244.60042923|||-144244.60042923|-144244.60042923|-144244.60042923|-146744.00047692|133829.33169193|133829.33169193|133829.33169193|133829.33169193|-149283.0507412|-149283.0507412|-149283.0507412|-149283.0507412|-149283.0507412|-149283.0507412|-149283.0507412|-149283.0507412|-149283.0507412|-150397.83415689|-153608.70461876|-156037.4495764|-156124.94397378|-159361.04885975|-160012.27651084|143318.65453988|143318.65453988|143318.65453988|143318.65453988|143318.65453988|143318.65453988|143318.65453988|143318.65453988||143318.65453988|138326.28282209|134550.11361054|134550.11361054|134550.11361054|131583.45956727|131287.52326409|131287.52326409|131287.52326409|131287.52326409|131287.52326409|131287.52326409|131287.52326409|131287.52326409|131287.52326409|131287.52326409|131287.52326409|131287.52326409|131287.52326409|131287.52326409|131287.52326409|131287.52326409|131287.52326409|131287.52326409|131287.52326409|131287.52326409|131263.91473788|131071.01637542|130328.9070838|127782.118982|123924.57664666|123388.41849629|122441.93209368|122441.93209368|122441.93209368|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|121348.11255497|115720.12506108|112494.5834012|111855.092668|109731.59588642|109731.59588642|109257.32876269|108744.62107365||108744.62107365|108744.62107365||106049.57897072|105168.14673625|105168.14673625|105168.14673625|102547.94081805|101889.40299431|101889.40299431|101889.40299431|101889.40299431|101889.40299431|101889.40299431|101889.40299431|101889.40299431|101889.40299431|101889.40299431|101889.40299431|101889.40299431|101889.40299431|94182.669993683|92401.444436646|92401.444436646|91307.160485162|89335.641016788|89335.641016788|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106550.11592889|-106589.01769876|-107571.1307764|-110414.02343606|-110414.02343606|-110414.02343606|-110414.02343606|-113943.3593734|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|-114961.59568389|||105845.5085033|105845.5085033|105845.5085033|105845.5085033|105845.5085033|103383.898337|-114161.83|-114161.83|-114161.83|-114161.83|-114500|-114500|-114500|-114500|-114500|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|70352.201916999|70352.201916999|||70352.201916999|70352.201916999|70352.201916999|70352.201916999|70352.201916999|70352.201916999|70352.201916999|-76563.029900971|-76563.029900971|-76563.029900971|-76563.029900971|-76563.029900971|-76563.029900971|-76563.029900971|-76563.029900971|-76563.029900971|-76563.029900971|-76563.029900971|-76563.029900971|-76563.029900971|-76563.029900971|-76563.029900971|-76563.029900971|-76563.029900971|-77575.588778857|-77781.591085008|-77781.591085008|-78807.323427787|-79241.470475319|-80673.856083688|-81415.395648542|73138.449279398|71998.276977109|71820.307752343|70094.786391492|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-72690.389291018|-74172.654767798|-74458.505297554|-75620.561441726|-76439.512713029|-77082.791903366|-77775.05173255|-77775.05173255|-79450.057480611|-80611.174978457|-81312.41664273|-83158.240714145|77560.934744483|77560.934744483|77560.934744483|77560.934744483|77084.567285526|77084.567285526|77084.567285526|77084.567285526|77084.567285526|77084.567285526|77084.567285526|77084.567285526|77084.567285526|77084.567285526|77084.567285526|77084.567285526|77084.567285526|77084.567285526|76557.123915342|76557.123915342|76557.123915342|76557.123915342|76557.123915342|76557.123915342|76557.123915342|76557.123915342|76557.123915342|76557.123915342|76557.123915342|76557.123915342||74246.80435038|71379.782611534|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80368.669123116|-80526.299025684|-83040.33225076|-84855.924723067|-86425.21570749|-86425.21570749|-86645.328033938|-86645.328033938|-91039.253371042|-92225.587614598|-92225.587614598|-92225.587614598|-92477.156454128|-92477.156454128|-92477.156454128|-92477.156454128|-92477.156454128|-92969.062726809|-96095.74413475|-96095.74413475|-96095.74413475|-96095.74413475|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-100874.70219898|-108205.22466553||-110600.24962837|97486.01641767|97486.01641767|97486.01641767|97486.01641767|96996.25023|96996.25023|96996.25023|94606.9447|-103520|-103520|-103520|-103520|-103520|-104200|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI|-76181.533593743|-76181.533593743|||-76623.92621527|-76676.584683634|-78579.538537371|-79193.93170819|70391.595006426|70391.595006426|70391.595006426|70391.595006426|-80024.149511075|-80024.149511075|-80024.149511075|-80024.149511075|-80024.149511075|-81360.166123417|-81777.962359352|-82289.233735911|-82289.233735911|-82289.233735911|-82289.233735911|-82289.233735911|-82289.233735911|-82289.233735911|-82289.233735911|-82289.233735911|-82701.006496449|-82701.006496449|-82701.006496449|-84295.562773832|-87545.069748702|-89272.29972078|-90708.110800867|-90953.456445408|-92570.507161564|-93239.452401738|-93341.014433847|-93341.014433847|-93341.014433847|-93341.014433847|-93341.014433847|-93341.014433847|-95067.919054132|-95067.919054132|-97247.687837924|-99108.542042138|-101584.07687536|85869.249972507|85869.249972507|85869.249972507|85869.249972507|85869.249972507|85869.249972507|85869.249972507|85869.249972507|85182.499969452|83674.999966058|82044.444406731|81249.382674146|-93785.861966128|-93785.861966128|-93785.861966128|-93785.861966128|-93785.861966128|-93785.861966128|-93785.861966128|-93785.861966128|-93785.861966128|-95084.291073476|80642.684200686|80642.684200686|80642.684200686|80642.684200686|80642.684200686|80642.684200686|80642.684200686|80642.684200686|80642.684200686|80642.684200686|80642.684200686|80642.684200686|77397.426889651|76713.807655168|75504.230727964|74004.700808849|73742.587434634|73742.587434634|73742.587434634|73742.587434634|73742.587434634|73742.587434634|71880.652705149|71239.556306107|71239.556306107|71239.556306107|71239.556306107|71239.556306107|71239.556306107|71239.556306107|71239.556306107|71239.556306107|71239.556306107|71239.556306107|69032.840340118|67102.012853716|67102.012853716|67102.012853716|67102.012853716|67102.012853716|67102.012853716||67102.012853716|67102.012853716|67102.012853716|67102.012853716|67102.012853716|67102.012853716|67102.012853716|67102.012853716|67102.012853716|60035.569837462|57006.188708291|55723.543009213|53503.936676903|52043.262974336|51009.181082596|48865.75675844|48320.895468058|48320.895468058|48320.895468058|48320.895468058|48320.895468058|48320.895468058|40807.430979129|-65315.226735719|-65315.226735719|-65315.226735719|-65315.226735719|-65315.226735719|-65315.226735719|-65315.226735719|-73619.696373021|-78634.082816215|-78634.082816215|-78634.082816215|-82998.980906906|-84293.312118784|-87192.569020871|-91002.854467635|68042.243528622|68042.243528622|68042.243528622|57180.270587358|53763.297021429|53763.297021429|51714.774468255|46888.638298061|43815.153664512|43148.873339522|43148.873339522|43148.873339522|41823.759090874|41823.759090874|41823.759090874|41823.759090874|38779.176767638|38733.762|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925||-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-42925|-43275|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|-141059.44979737|162457.27800293|||-114241.15020175|-114241.15020175|-114241.15020175|-115487.16689083|-121414.46321204|-125108.95912448|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-125687.91944569|-129113.41049522|-131101.34499468|-134127.71666076|156676.75926582|93997.901904897|93997.901904897|93997.901904897|93997.901904897|93997.901904897|93024.891005441|90275.045561601|89910.383957334|89514.648841483|87367.776490536|83340.918322818|81315.308841501|81315.308841501|81315.308841501|81315.308841501|81315.308841501|78149.787601668|71362.152890742|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|68321.018029579|60028.908921755|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76532.53913624|-76854.591407736|-76854.591407736|-76854.591407736|-80225.99045304|-80467.433836711|-80479.093151901|-81934.877408595|-81934.877408595|-81934.877408595|-81934.877408595|-81934.877408595|-81934.877408595|-82612.863787328|-85763.126430365|92630.748410706|-59493.668432549|84212.035074946||-37347.738805616|-38015.654228462|-39330.89358718|-41049.437319089|-41851.430354543|-42053.478171715|-43485.697968572|-45022.442187302|-47076.04687478|-48308.6631942|83380.040895333|20022.66460194|20022.66460194|20022.66460194|20022.66460194|19327.905113267|18336.505681408|-24352.341323787|-24352.341323787|-24352.341323787|-24352.341323787|-24352.341323787|-24352.341323787|-24352.341323787|-24352.341323787|-24352.341323787|-24352.341323787|-24352.341323787|-24914.934804208|-25550.372004676|-26194.46548495|-26194.46548495|-26194.46548495|-26194.46548495|-28467.461649944|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-29511.354824478|-30698.172027198|-31946.913363553|-32936.403737281|-32943.448596979|60754.946003357||-20049.615551826|-20132.95747139|-20132.95747139|-20158.479|-20158.479|-20158.479|-20158.479|-20158.479|-20158.479|-20158.479|-20158.479|-20158.479|-20753.31|-20779.9|-21791|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5219.8548375622||||-5219.8548375622|-5219.8548375622|-5219.8548375622|-5219.8548375622|-5269.0053750692|-5310.5615278546|-5378.9572531718|-5379.9040498791|-5379.9040498791|-5379.9040498791|-5379.9040498791|-5379.9040498791|-5379.9040498791|-5401.5482097273|-5401.5482097273|-5458.386899697|-5469.8743329966|-5481.5270366629|-5486.6779720391|-5486.6779720391|-5486.6779720391|-5486.6779720391|-5486.6779720391|-5486.6779720391|-5486.6779720391|-5486.6779720391|-5486.6779720391|-5547.9755244879|-5634.417249431|5108.2273206473|5108.2273206473|5108.2273206473|5108.2273206473|5108.2273206473|5003.5859118303|-5460.1770563407|-5460.1770563407|-5460.1770563407|-5460.1770563407|-5460.1770563407|-5460.1770563407|-5460.1770563407|-5460.1770563407|-5460.1770563407|-5460.1770563407|-5460.1770563407|-5460.1770563407|-5479.6411737119|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5507.4327127644|-5597.2317441535|-5597.2317441535|-5721.3686046151|-5729.0206717945|-5806.2295350325|-5806.2295350325|-5806.2295350325|-5806.2295350325|-5806.2295350325|-5806.2295350325|-5806.2295350325|5257.1050783953|5257.1050783953|5257.1050783953|5257.1050783953|5257.1050783953|5257.1050783953|5195.6723093281|4797.9692325868|4673.8547028742|4652.8453121904|4652.8453121904|4425.6614579893|-4884.9853374642|-4884.9853374642|-4884.9853374642|-4884.9853374642|-4884.9853374642|-4884.9853374642|-4884.9853374642|-4884.9853374642|-4884.9853374642|-4959.9837082936|4582.866614244|4582.866614244|4582.866614244|4582.866614244|4582.866614244||4582.866614244|4582.866614244||4495.9629047156|4488.2921163507|4324.8987847043|4324.8987847043|4324.8987847043|4324.8987847043|4324.8987847043|4324.8987847043|4324.8987847043|4324.8987847043|4324.8987847043|4233.7764274493|4150.8626971659|4069.5696635176|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4661.5427364073|-4756.9663412436|-4756.9663412436|-4940.5181569373|-5098.3535077081|-5506.7816752312|-5531.701861368|-5913.0020681867|-6067.2245202075|-6136.3605780083|-6159.8450866759|-6418.1612074177|-6534.6235637974|-6574.5817375527|-6710.3478241391|-6710.3478241391|-6817.2478648668|-6817.2478648668|-6817.2478648668|-6817.2478648668|-6844.1642942964|-6963.5158825516|-7129.4620917239|-7156.1260391654|-7156.1260391654|-7230.810652386|-7230.810652386|-7230.810652386|-7230.810652386|-7230.810652386|-7230.810652386|-7230.810652386|-7230.810652386|-7230.810652386|-7230.810652386|-7230.810652386|-7289.2340582066|-7324.4864916131|-7324.4864916131|-7512.2072129035|-7622.4024||-7622.4024|-7622.4024|-7622.4024|-7622.4024|-7622.4024|-7622.4024|-7622.4024|-7622.4024|-7622.4024|-7679.336|-7740.6|-7740.6|-7799|-7870|-7890|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-65460.454536429|-65460.454536429|||-65460.454536429|-65460.454536429|-65460.454536429|-67825.86979806|-67825.86979806|-69367.633108956|-72036.259009951|60155.434585183|60155.434585183|60155.434585183|60155.434585183|60155.434585183|60155.434585183|60155.434585183|60155.434585183|60155.434585183|58550.482872425|57302.023700469|57302.023700469|57302.023700469|57302.023700469|57302.023700469|57302.023700469|57302.023700469|57302.023700469|57302.023700469|52904.601722089|52904.601722089|52904.601722089|52904.601722089|52904.601722089|52904.601722089|52904.601722089|52904.601722089|52880.372496406|52880.372496406|51783.747218229|50486.107676825|50486.107676825|50200.145223085|50200.145223085|50200.145223085|50200.145223085|50200.145223085|50200.145223085|50200.145223085|50200.145223085|50200.145223085|50200.145223085|50200.145223085|44161.272470095|40046.274329686|40046.274329686|40046.274329686|40046.274329686|40046.274329686|40046.274329686|40046.274329686|40046.274329686|37170.860366318|36981.511518131|35862.790575701|-40554.851774456|-40554.851774456|-40554.851774456|-40554.851774456|-40554.851774456|-41810.946416062|-42131.607128958|-42512.896809953|-42947.663122171|-43414.070135745|-43835.271772525|-43835.271772525|-43999.001059705|-43999.001059705|-43999.001059705|-44712.778955227|39158.168902087|39158.168902087|39158.168902087|39158.168902087|39158.168902087|39158.168902087|39158.168902087|39158.168902087|39158.168902087|39158.168902087|39158.168902087|39158.168902087|38179.075448998|38179.075448998|38179.075448998|38179.075448998|35602.080584135|35602.080584135|35602.080584135|35602.080584135|35602.080584135|35602.080584135|35602.080584135|35602.080584135|35338.422871261|34980.624708521|34980.624708521||34980.624708521|34980.624708521||34803.471898357|34470.065085842|34470.065085842|34470.065085842|34470.065085842|34470.065085842|34470.065085842|34470.065085842|34250.072317603|32911.817676053|32911.817676053|31693.686306725|31345.762563028|31300.847292253|31023.163658059|-37786.595971072|-37786.595971072|-37786.595971072|-37786.595971072|-37786.595971072|-37786.595971072|-37786.595971072|-37786.595971072|-37786.595971072|-37786.595971072|-37786.595971072|-37786.595971072|-37786.595971072|-38723.995523413|-40907.217248237|-43688.574720264|-43937.305244737|-46232.475610787|-46232.475610787|-51566.639567541|-53962.932852823|-54456.036503137|-56031.707225708|-56478.774366556|-56478.774366556|-56478.774366556|-56478.774366556|-56478.774366556|-57865.304851729|-60165.191174974|-60165.191174974|-60844.656861082|-62216.285401202|-65318.094890225|57201.086929009|57201.086929009|57201.086929009|57201.086929009|57201.086929009|57201.086929009|57201.086929009|54778.985476676|-60011.558899904|-60011.558899904|-60011.558899904|-60011.558899904|-60011.558899904|-60011.558899904|-62768.398777671|-64387.109752968|-64763.455281075|-66148.283645639|||60118.573928305|60118.573928305|60118.573928305|60118.573928305|59641.939545|59641.939545|59641.939545|58852.15505|-63536.55|-63536.55|-63536.55|-64129.5|-64705|-65200|-65900|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-49901.037372637||||-49901.037372637|-49901.037372637|-49901.037372637|-52870.152636263|-56570.114040292|44048.244814895|44048.244814895|44048.244814895|44048.244814895|44048.244814895|44048.244814895|44048.244814895|44048.244814895|44048.244814895|44048.244814895|44048.244814895|38557.494238772|-47389.582074413|-47389.582074413|-47389.582074413|-47389.582074413|-47389.582074413|-47389.582074413|-47389.582074413|-47389.582074413|-47389.582074413|-47389.582074413|-47389.582074413|-47659.982955299|-47659.982955299|-47659.982955299|38751.588832497|38751.588832497|38751.588832497|38751.588832497|38751.588832497|36433.987591664|36166.791619774|36166.791619774|36166.791619774|36166.791619774|36166.791619774|36166.791619774|36166.791619774|36166.791619774|34014.684048013|33419.547813765|32243.176607308|30450.929520273|30274.843130164|30016.403391155|28188.372352019|28188.372352019|28188.372352019|28188.372352019|28188.372352019|28188.372352019|24285.76832516|23202.544943553|23202.544943553|23202.544943553|23202.544943553|23202.544943553|23202.544943553|23202.544943553|23202.544943553|23202.544943553|23202.544943553|23202.544943553|23202.544943553|18773.165714191|16689.963852896|16689.963852896|16689.963852896|16444.95443695|16444.95443695|16444.95443695||16337.026631333|14050.267763114|12327.086034536|11819.149216382|11819.149216382|11819.149216382|11819.149216382|11819.149216382|11819.149216382|11819.149216382|11819.149216382|11017.294213949|10371.726806731|9357.2735461078|8652.2468366783|8652.2468366783|8294.374789086|8294.374789086|8294.374789086|8294.374789086|8294.374789086|8294.374789086|8294.374789086|7048.5995106598|6421.5881607157|6297.1462946189|6297.1462946189|6297.1462946189|6297.1462946189|6297.1462946189||6297.1462946189|6297.1462946189|6297.1462946189|6297.1462946189|6297.1462946189|6297.1462946189|6297.1462946189|6297.1462946189|6297.1462946189|6297.1462946189|6297.1462946189|5788.5957364255|5472.4394224479|5472.4394224479|5472.4394224479|4829.4604965133|-5811.1575537861|-5811.1575537861|-5811.1575537861|-5811.1575537861|-5811.1575537861|-5811.1575537861|-5811.1575537861|-5811.1575537861|-5811.1575537861|-5811.1575537861|-5811.1575537861|-5811.1575537861|-6127.8585721321|-6245.0592478985|-6544.7135023004|-6544.7135023004|-6867.224303573|-6867.224303573|-7574.132581227|-7965.6171466455|-7965.6171466455|-7965.6171466455|-7965.6171466455|-7965.6171466455|-7965.6171466455|-7965.6171466455|-7965.6171466455|-7984.5135993544|-8359.3094083539|7239.891942631|7239.891942631|7239.891942631|7239.891942631|7090.8630622437|-8150.830160163|-8150.830160163|-8150.830160163|-8150.830160163|-8150.830160163|-8150.830160163|-8150.830160163|-8150.830160163|-8150.830160163|-8150.830160163|-8150.830160163|-8150.830160163|-8150.830160163|-8480.8446007019|-8669.9721000977|-8669.9721000977|-8669.9721000977|-8669.9721000977||-8669.9721000977|-8669.9721000977|-8669.9721000977|-8669.9721000977|-8669.9721000977|-8669.9721000977|-8669.9721000977|-8669.9721000977|-8669.9721000977|-8669.9721000977|-8669.9721000977|-8669.9721000977|-9004.2464794922|-9136.9182617188|-9414.5483398438|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34025.599212839|34025.599212839|||34025.599212839|34025.599212839|34025.599212839|34025.599212839|34025.599212839|34025.599212839|34025.599212839|34025.599212839|34025.599212839|34025.599212839|34025.599212839|34025.599212839|32808.999125377|32705.203157881|32705.203157881|32705.203157881|32705.203157881|32705.203157881|32705.203157881|32705.203157881|32705.203157881|32705.203157881|32705.203157881|32705.203157881|32705.203157881|32705.203157881|32705.203157881|32705.203157881|32705.203157881|32705.203157881|32705.203157881|32705.203157881|32239.114619867|31671.238466519|30784.696378545|30784.696378545|30784.696378545|30784.696378545|30784.696378545|30784.696378545|30784.696378545|30784.696378545|30494.107087272|30410.118985858|29830.687762064|29125.764180071|28423.471950773|28423.471950773|28423.471950773|28423.471950773|28423.471950773|28423.471950773|28423.471950773|28423.471950773|28423.471950773|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31757.790783962|-31922.545315513|27597.131358946|27597.131358946|27597.131358946|27597.131358946|27597.131358946|27597.131358946|27597.131358946|27597.131358946|27597.131358946|27597.131358946|27597.131358946|27597.131358946|27597.131358946|27597.131358946|25380.145954384|25210.320588637|25210.320588637|25210.320588637|25210.320588637|25210.320588637|25060.25920777|25060.25920777|25060.25920777|25060.25920777|25060.25920777|25060.25920777|23466.9546753|23319.424897577|23319.424897577|23319.424897577|23319.424897577||22763.249886197|22364.722095774|22194.101352808|22194.101352808|21874.00150312|20125.10517165|20125.10517165|20125.10517165|20125.10517165|19581.138680776|19581.138680776|19581.138680776|19581.138680776|19581.138680776|19581.138680776|18615.154089751|17955.72676639|16406.363073767|-21827.856276166|-21827.856276166|-21827.856276166|-21827.856276166|-21827.856276166|-21827.856276166|-21827.856276166|-21827.856276166|-21827.856276166|-21827.856276166|-21827.856276166|-21827.856276166|-23489.284751296|-23940.871945885|-25331.632031956|-25331.632031956|-26721.257813285|-28363.589892944|-28363.589892944|-28423.433214382|-28623.708632533|-28623.708632533|-28623.708632533|-28623.708632533|-28623.708632533|-28623.708632533|-30520.787369482|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851|26496.782201851||26496.782201851|26496.782201851|-30885|-30885|-30885|-30885|-30885|-30885|-30885|-30885|-30885|-30885|-30885|-30885|-31025|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|-24049.644845745|-24049.644845745|||-24049.644845745|-24049.644845745|-24049.644845745|-24049.644845745|-24376.7672064|-24376.7672064|-24376.7672064|-24376.7672064|-24376.7672064|-24376.7672064|-24376.7672064|-24376.7672064|-24376.7672064|-24376.7672064|-24376.7672064|-24376.7672064|-24376.7672064|-24376.7672064|-24376.7672064|-24376.7672064|-24376.7672064|-24376.7672064|-24376.7672064|-24438.074673778|-24772.976232892|-24772.976232892|-24772.976232892|-25244.973592102|-25511.081769002|-25630.368313749|-25630.368313749|-25630.368313749|-25630.368313749|-25630.368313749|-25630.368313749|-25630.368313749|-25630.368313749|-25630.368313749|-25630.368313749|-25630.368313749|-25643.926462325|-25643.926462325|-25643.926462325|-25643.926462325|-25643.926462325|-25643.926462325|-25643.926462325|-25643.926462325|-25643.926462325|-25643.926462325|-25643.926462325|-25643.926462325|-25643.926462325|-25643.926462325|-25643.926462325|-25643.926462325|-25679.362735917|-25871.514151019|-26057.237945576|-26089.034363018|-26089.034363018|-26089.034363018|-26089.034363018|-26102.593907969|-26102.593907969|-26102.593907969|-26102.593907969|-26641.771008854|-27040.856676505|-27362.062973894|-27652.066108343|-27652.066108343|-27652.066108343|-27652.066108343|-27652.066108343|-27652.066108343|-27652.066108343|24518.530715579|24518.530715579|24518.530715579|24518.530715579|24278.92301731|24061.016070753|24061.016070753|23684.462300836|23022.175680045|23022.175680045|22578.611950673|22578.611950673|22479.013278525|21938.225195795|21938.225195795|21938.225195795|21938.225195795|21938.225195795|21938.225195795|21938.225195795|21938.225195795|21938.225195795|21938.225195795|21938.225195795|21938.225195795|21938.225195795|21938.225195795|21938.225195795||21938.225195795|21938.225195795||21584.228636783|21584.228636783|21303.921127849|21303.921127849|21303.921127849|21303.921127849|21303.921127849|20282.134586498|19699.593984998|19463.696277776|19463.696277776|19152.498323423|19152.498323423|19152.498323423|19099.998137137|18397.220152375|17813.577947083|-21195.790506739|-21195.790506739|-21195.790506739|-21195.790506739|-21195.790506739|-21195.790506739|-21195.790506739|-21195.790506739|-21195.790506739|-21195.790506739|-21195.790506739|-21625.878340821|-22045.42037869|-23358.800420767|-23626.444911963|-24537.586311066|-24537.586311066|-26486.207012295|-27498.563346995|-27531.737052217|-28065.818946907|-28197.534809899|-28197.534809899|-28197.534809899|-28197.534809899|-28197.534809899|-28197.534809899|-29733.372010998|-29917.635567776|-29977.92840864|-30064.364898489|-31227.072109432|-31799.317971561|-31799.317971561|-31799.317971561|-31799.317971561|-31799.317971561|-31799.317971561|-31799.317971561|-31799.317971561|-31799.317971561|-31799.317971561|-31799.317971561|-31799.317971561|-31799.317971561|-31799.317971561|-32421.464412845|-32896.453241214|-32896.453241214|-32896.453241214|||-33776.614712461|-34010.127458289|-34247.363842544|-34382.0665|-34382.0665|-34382.0665|-34382.0665|-34382.0665|-34382.0665|-34382.0665|-34491.185|-34584.65|-34975|-34975|-34975|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31842.710276735|31842.710276735|||31842.710276735|31842.710276735|31842.710276735|31842.710276735|31842.710276735|31842.710276735|31842.710276735|30589.122529706|30251.802810785|29873.830630598|29873.830630598|-33174.363544492|-33174.363544492|-33174.363544492|-33174.363544492|-33174.363544492|-33174.363544492|-33174.363544492|-33174.363544492|-33174.363544492|-33174.363544492|-33174.363544492|-33174.363544492|-33174.363544492|-33174.363544492|-33174.363544492|-33174.363544492|-33604.848382768|-33983.164869743|28583.659496345|28583.659496345|28583.659496345|28583.659496345|28583.659496345|28583.659496345|28583.659496345|28262.399440383|27497.110489315|25769.011654794|25443.346283105|24228.718092339|24177.738385603|24177.738385603|22514.153761781|-24932.739517106|-24932.739517106|-24932.739517106|-24932.739517106|-24932.739517106|-24932.739517106|-24932.739517106|-24932.739517106|-24932.739517106|-24932.739517106|-24932.739517106|-24932.739517106|-24932.739517106|-24932.739517106|-24987.084769722|-24987.084769722|-24987.084769722|-24987.084769722|-24987.084769722|-24987.084769722|-25180.094188579|-25386.215765088|-25559.684183431|-26227.426870479|-26555.474300533|-26754.114266849|-26754.114266849|-26754.114266849|-27560.126963165|-27904.666616139|-27904.666616139|-27904.666616139|-28030.185129043|25091.319724062|25091.319724062|25091.319724062|25091.319724062|24937.57747118|24491.498588724|24491.498588724|24491.498588724|24125.60473289|24125.60473289|24125.60473289|24125.60473289|24125.60473289|23511.103083203|23511.103083203|23511.103083203|23511.103083203|22637.336759115|22233.277351609|22233.277351609|22233.277351609|22233.277351609|22233.277351609|22233.277351609|22233.277351609|21405.129335859|21405.129335859|21405.129335859||21405.129335859|21405.129335859||21405.129335859|21405.129335859|21405.129335859|21405.129335859|21405.129335859|21405.129335859|21405.129335859|21405.129335859|20855.699262065|20591.679388415|20591.679388415|20591.679388415|20591.679388415|20591.679388415|19821.310431572|19001.309174781|19001.309174781|16998.676860867|-22846.819582351|-22846.819582351|-22846.819582351|-22846.819582351|-22846.819582351|-22846.819582351|-22846.819582351|-22846.819582351|-22846.819582351|-22846.819582351|-23618.688424834|-24917.987138705|-25984.552023092|-25984.552023092|-26739.879040855|-26739.879040855|-29372.087823172|-30816.208692413|-30993.009658237|-31708.899620263|-32782.110689181|-33808.778628619|-33808.778628619|-34022.257566196|-34022.257566196|-34688.619517995|-36037.355019995|-36047.061133328|-36405.939670775|-36405.939670775|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-37305.530548044|-39039.478386715|-40152.198207461|35478.328933524|35478.328933524|35478.328933524||33962.03214836|-36758.715|-36758.715|-36758.715|-36758.715|-36758.715|-36758.715|-36758.715|-36758.715|-36758.715|-36758.715|-36901.35|-37751.5|-38035|-39050|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-38337.961311793|39805.820764674|||-33478.572339267|-33478.572339267|-33478.572339267|-34047.858154741|28477.087708061|28477.087708061|28477.087708061|28477.087708061|28468.397892825|28468.397892825|28468.397892825|28468.397892825|28468.397892825|28468.397892825|28135.485449691|28135.485449691|28135.485449691|-33497.267695665|-33497.267695665|-33497.267695665|-33497.267695665|-33497.267695665|-33497.267695665|-33497.267695665|-33497.267695665|-33497.267695665|-33497.267695665|-33548.575217405|-33847.805797117|-34354.061996796|-34898.513329774|38282.651855807|25053.952908404|25053.952908404|24745.336564893|24150.096183214|23557.32909246|23254.254547178|22603.282830198|21239.369811331|21175.355345923|21099.839273248|20912.300568011|20912.300568011|20912.300568011|20912.300568011|20912.300568011|20912.300568011|20912.300568011|19637.278408901|19074.587121002|18688.369164611|18688.369164611|18688.369164611|18151.743516235|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18131.719285319|18098.196648542|18098.196648542|17071.940720602|16778.767467336|15850.074963707|14926.401189761|14926.401189761|13922.727200734|-17167.273755013|-17167.273755013|-17167.273755013|-17167.273755013|-17167.273755013|-17167.273755013|-17167.273755013|-17167.273755013|-17167.273755013|-17167.273755013|-17167.273755013|-17167.273755013|-17167.273755013|-17167.273755013|-17870.415283348|-18072.016981497|-18125.241090552|-18401.990100614|16310.122110429|-16969.30876619|18195.990259789||-15183.677489123|-15450.966035955|-15450.966035955|-15576.017817728|-15876.534342874|-15876.534342874|-16212.871492082|-16738.736614653|-16738.736614653|-16738.736614653|17563.514872608|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13758.897329945|-13779.885922161|-14231.984357956|-14989.41896044|-14989.41896044|-15564.881432642|-15564.881432642|-16773.812702936|-17536.903003262|-17537.892225847|-17648.77693018|-17648.77693018|-17648.77693018|-17648.77693018|-17648.77693018|-17648.77693018|-17648.77693018|15133.985772143|15133.985772143|15133.985772143|15133.985772143|15133.985772143|15133.985772143|15133.985772143|15133.985772143|15133.985772143|15133.985772143|15031.650857937|14886.556508819|14124.673898688|-16929.519860703|-16929.519860703|-16929.519860703|-16929.519860703|-16929.519860703|-16929.519860703|-16929.519860703|-17476.74428967|-17486.826988522|-17687.36332058|21485.485199356||-15468.071|-15468.071|-15468.071|-15468.071|-15468.071|-15468.071|-15468.071|-15468.071|-15468.071|-15468.071|-15468.071|-15468.071|-15621.5|-15621.5|-15621.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-47726.404544231|-47726.404544231|||-47726.404544231|-47726.404544231|-47726.404544231|-49698.782826923|-51277.818304843|-51277.818304843|-52342.020338715|-52602.244820794|-52710.82757866|-53614.808420734|-53855.772867948|-53855.772867948|-53855.772867948|-54806.414297719|-55082.126997466|-55146.84773315|-55146.84773315|-55146.84773315|-55463.164147944|-55721.190306104|-55721.190306104|-56103.821817795|-56103.821817795|-56103.821817795|-56103.821817795|-56103.821817795|-56103.821817795|-56103.821817795|-56951.468686439|50486.970286724|50486.970286724|50486.970286724|50486.970286724|50486.970286724|50486.970286724|50486.970286724|50486.970286724|50486.970286724|49485.522540804|48954.348815808|48954.348815808|48065.943128675|47156.603476306|46645.610241454|46645.610241454|46645.610241454|46645.610241454|46645.610241454|46645.610241454|46645.610241454|46645.610241454|46645.610241454|46645.610241454|46645.610241454|46645.610241454|46645.610241454|46645.610241454|46494.086635352|46494.086635352|46494.086635352|46494.086635352|45948.277880019|45948.277880019|45948.277880019|45948.277880019|45948.277880019|45948.277880019|45948.277880019|45759.197644466|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|44538.184134428|42536.871260475|42238.112667253|42238.112667253|39942.347408059|39477.608231177|38511.231367975|37551.368186638|37059.853540709|36240.231194389|36240.231194389|36240.231194389|36122.479104876|35183.310116529|34980.397965061||34980.397965061|34980.397965061||34677.641580553|34677.641580553|34677.641580553|34677.641580553|34677.641580553|34677.641580553|34677.641580553|34677.641580553|34239.046200615|30598.940222905|29243.266914339|28561.963238155|28400.429681968|28400.429681968|28400.429681968|26850.477424409|-34088.672639858|-34088.672639858|-34088.672639858|-34088.672639858|-34088.672639858|-34088.672639858|-34088.672639858|-34088.672639858|-34088.672639858|-34088.672639858|-34088.672639858|-34088.672639858|-34592.969599842|-36517.188444269|-40513.542715855|-41356.714128727|-43751.498924355|-43751.498924355|-47209.998804839|-49172.220894265|-49727.467660295|-50633.297400328|-52409.219333697|-52663.377280441|-52663.377280441|-52663.377280441|-52663.377280441|-52900.974756045|47151.484212441|47151.484212441|47151.484212441|47151.484212441|47151.484212441|47151.484212441|47151.484212441|47151.484212441|47151.484212441|47151.484212441|47151.484212441|47151.484212441|47151.484212441|45958.503600734|45958.503600734|45958.503600734|45958.503600734|45489.125303957|45489.125303957|45489.125303957|45489.125303957|45489.125303957|45290.895436984|||45290.895436984|44564.883818871|44083.20424319|43792.4491591|43658.276843445|42642.52982605|42566.086205|42566.086205|42081.76245|39674.1805|-45280.95|-45280.95|-45945|-45945|-47125|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|-91777.700849942||||-91777.700849942|-91777.700849942|-91777.700849942|-91777.700849942|-91777.700849942|-91777.700849942|-92764.112055492|-93176.791172768|-93546.434636409|-93946.038484899|-93990.382009464|-93990.382009464|-93990.382009464|-94264.505425185|-94264.505425185|-94264.505425185|-94264.505425185|-94838.339361317|-96387.043734797|-97037.091030613|-97037.091030613|-98580.101145126|-99000.112383473|-100266.79153719|91817.854310841|91817.854310841|91817.854310841|91817.854310841|91817.854310841|91817.854310841|90986.504789823|90451.671988692|88162.968876325|86647.743195916|85547.492439907|84737.879042687|84737.879042687|84737.879042687|84737.879042687|83996.756156222|83996.756156222|83996.756156222|83996.756156222|83996.756156222|82701.951284691|-90146.431708243|-90146.431708243|-90146.431708243|-91001.590786937|-92151.857965993|-92151.857965993|-92151.857965993|-92151.857965993|-92151.857965993|-92151.857965993|-92151.857965993|-92151.857965993|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|-93506.291661619|86834.36485451|86834.36485451|86834.36485451|86834.36485451|86834.36485451|86834.36485451|86834.36485451|86599.294282789|85176.993647544|84845.70114322|84845.70114322|84845.70114322|84845.70114322|84845.70114322|84845.70114322|84845.70114322|84845.70114322|84845.70114322|84845.70114322|84182.347090395|84182.347090395|82780.385655995|80667.095173327|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965||-87152.953245965|||-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965||-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87152.953245965|-87275.868204895|-87275.868204895|-87800.964672105|-88806.62741345|-89907.363792722|-91058.181991914|-91575.757768793|-91673.064187548|-92892.29354172|-93796.992824133|-94602.214249037|-94763.571387818|-94798.412653132|-94837.125170146|-95091.804074275|-95091.804074275|-95091.804074275|-95513.115638083|-95829.6|-95829.6|-95829.6|-95829.6|-95829.6|||-95829.6|-95829.6|-95829.6|-95829.6|-95829.6|-95829.6|-95829.6|-95829.6|-95829.6|-95829.6|-95829.6|-95829.6|-96744|-97060|-98000|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|250256.54478771|250256.54478771|||-271493.39672468|-271493.39672468|-271493.39672468|-273841.88524964|-285893.98361071|-291055.66544679|-291055.66544679|-291055.66544679|-296577.79494088|-297849.24684059|-297849.24684059|-300677.10721061|-300677.10721061|-303752.17467845|-309196.97186495|-314625.87267278|-314625.87267278|-315488.10854669|-315488.10854669|-315488.10854669|-315488.10854669|-315488.10854669|-315488.10854669|-315488.10854669|-315488.10854669|-315488.10854669|-315488.10854669|-322185.84282965|-325469.25040698|-325469.25040698|-331402.44489664|-337178.78382302|-337178.78382302|-348185.25980335|-353973.17755928|-359224.41951031|-370652.46612257|305531.01713263|305531.01713263|294441.68570292|222026.00000173|222026.00000173|222026.00000173|222026.00000173|222026.00000173|222026.00000173|-235695.32862812|-235695.32862812|-235695.32862812|-235695.32862812|-235695.32862812|-235695.32862812|-235695.32862812|-235695.32862812|-235695.32862812|-235812.93657792|-235812.93657792|-238507.31841992|-240218.63157768|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223074.43523584|223019.03915094|220987.98660609|220987.98660609|216287.09622899|-238927.45689835|-238927.45689835|-238927.45689835|-238927.45689835|-238940.39655372|-242161.94061525|-244048.32290583|-245759.3032287|-247249.72580967|-250137.25089963|-251369.50099959|-252841.33444398|-256016.70493776|-259073.58634291|-259073.58634291|232726.46747788|232726.46747788|230406.18207146|-256146.09660979|-256146.09660979|-256146.09660979|-256146.09660979||-256788.82956644|||-258290.77106968|-258290.77106968|-258761.13452186|-261029.09391318|235311.02418188|235311.02418188|235311.02418188|235311.02418188|235311.02418188|235311.02418188|235311.02418188|211749.74909098|211719.66565665|209973.85549608|209973.85549608|209973.85549608|208206.67277343|202085.9141927|199622.29613275|199622.29613275|199622.29613275|199622.29613275|-240629.66838323|-240629.66838323|-240629.66838323|-240629.66838323|-240629.66838323|-240629.66838323|-243603.4093147|-249678.56590522|-252631.7185722|-252631.7185722|-252631.7185722|-252631.7185722|-263363.82711917|-263363.82711917|-263363.82711917|-263363.82711917|-263363.82711917|-263363.82711917|-263363.82711917|-263363.82711917|-263363.82711917|-263363.82711917|-263363.82711917|-263363.82711917|-263363.82711917|-265757.80791018|-275218.17545576|-280418.30606196|-280896.01693028|-280896.01693028|-280896.01693028|-280896.01693028|-280896.01693028|-280896.01693028|-280896.01693028|-280896.01693028|-280896.01693028|-280896.01693028|-280896.01693028|-280896.01693028|-280896.01693028|-286577.68783303|-286577.68783303|-286577.68783303|-291140.76425893|279351.59526786||-281122.805|-281122.805|-281122.805|-281122.805|-281122.805|-281122.805|-281122.805|-281122.805|-281122.805|-281122.805|-281122.805|-281122.805|-284873.95|-286348|-288935|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|-270282.79875442|249760.11249509|||-242135.37632207|-242135.37632207|-242135.37632207|-242135.37632207|-251298.14035786|-254146.71150873|-268644.2350097|-276263.78957267|-276263.78957267|-276263.78957267|-276263.78957267|-276263.78957267|-276263.78957267|-276263.78957267|-276263.78957267|-307330.2106363|-316255.73404034|-323246.59337815|-329351.95866202|-329351.95866202|-329351.95866202|-329351.95866202|-335649.78740225|-345036.93044694|-349449.80445397|-349449.80445397|-349449.80445397|-360019.00494885|-363946.83883206|-365565.75164451|-365565.75164451|313260.38706165|217031.50871809|217031.50871809|199244.24533097|199244.24533097|186290.1059233|168970.61769256|165080.76226223|165080.76226223|165080.76226223|165080.76226223|165080.76226223|165080.76226223|165080.76226223|165080.76226223|165080.76226223|141957.37316325|141957.37316325|121194.0812925|92474.701436109|90379.223817899|84976.526464333|81233.584960369|75796.038844855|75477.320938728|73099.957949047|73099.957949047|70573.786610052|67341.540677835|67250.948594172|67250.948594172|67250.948594172|67250.948594172|67250.948594172|67250.948594172|63324.794560706|63324.794560706|60157.049511896|57531.477055474|57531.477055474|57531.477055474|57531.477055474|57531.477055474|57531.477055474|57531.477055474|57531.477055474|57531.477055474|57531.477055474|57531.477055474|55686.75228386|55174.113648733|55037.642512133|55037.642512133|55037.642512133|55037.642512133|55037.642512133|55037.642512133|55037.642512133|55037.642512133|55037.642512133|55037.642512133|55037.642512133|55037.642512133|55037.642512133|55037.642512133|55037.642512133|55037.642512133|-64684.583318354|-64684.583318354|-66318.512782379|-66318.512782379|-66318.512782379|-66839.125313754|-67442.463350314||-67442.463350314|68427.151832985||-62436.664630017|-63607.900777798|-63607.900777798|-64693.667530887|-66237.352812097|-66448.669791219|-67302.299768021|-69513.44418669|-70436.993540766|-72556.381711963|71463.464764486|43081.794182762|42753.604647514|41285.782941682|39850.314379646|39772.085921384|39772.085921384|39772.085921384|39772.085921384|39772.085921384|39772.085921384|39594.984357094|38094.64928566|34849.554761844|33162.22751316|32341.187655187|32341.187655187|32341.187655187|32341.187655187|32341.187655187|32341.187655187|-42825.929142404|-42825.929142404|-42825.929142404|-44863.22766271|-44863.22766271|-44863.22766271|-44863.22766271|-44863.22766271|-44863.22766271|-44863.22766271|-44863.22766271|-44863.22766271|-45291.919625233|39669.853729248|39669.853729248|39669.853729248|39669.853729248|39669.853729248|39669.853729248|39669.853729248|39669.853729248|39669.853729248|39669.853729248|39669.853729248|39177.726365831|-47122.251055921|-47122.251055921|-47122.251055921|-47122.251055921|-47122.251055921|-47122.251055921|-47122.251055921|-48680.223395467|-50429.637106075|-52281.152340083|-53967.78037787|62509.688469033||41933|41933|41933|41933|41933|41933|41933|41933|41933|41933|-45743|-45743|-46733|-46733|-46733|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|95971.715509897|95971.715509897|||-107892.68586057|-107892.68586057|-107892.68586057|-107892.68586057|-107892.68586057|-107892.68586057|-107892.68586057|-107892.68586057|-107892.68586057|-107892.68586057|-107892.68586057|-107892.68586057|-107892.68586057|-107892.68586057|-107892.68586057|-107892.68586057|-107892.68586057|-107892.68586057|-110892.03984508|-111116.56425936|-111116.56425936|-111116.56425936|-112211.70320763|-112211.70320763|-112211.70320763|-112211.70320763|-112211.70320763|-112211.70320763|-112769.05951559|-112769.05951559|-113535.3834233|-113535.3834233|-113535.3834233|-114067.04743618|-114067.04743618|100055.76803614|100055.76803614|100055.76803614|100055.76803614|100055.76803614|100055.76803614|100055.76803614|100055.76803614|100055.76803614|100055.76803614|100055.76803614|100055.76803614|100055.76803614|100055.76803614|100055.76803614|100055.76803614|100055.76803614|100055.76803614|100055.76803614|100055.76803614|100055.76803614|99414.053934516|99414.053934516|99414.053934516|99414.053934516|99414.053934516|99414.053934516|99414.053934516|99414.053934516|99414.053934516|99414.053934516|99414.053934516|99414.053934516|99414.053934516|99414.053934516|99414.053934516|97105.678623641|97105.678623641|97105.678623641|97105.678623641|97105.678623641|97105.678623641|97105.678623641|97105.678623641|94820.642915157|91879.130281897|91879.130281897|91879.130281897|91879.130281897|91879.130281897|81429.978090996|72212.920101107|65680.022334563|65296.830362913|65296.830362913|65296.830362913|63644.978181014|61824.25353446|61140.619470294|61140.619470294|61140.619470294|61140.619470294|60835.688300327|59586.652572996|59586.652572996|59586.652572996|59586.652572996|59586.652572996|59586.652572996|59586.652572996|59586.652572996|58931.003176538|58931.003176538||56388.720550038|56388.720550038|56388.720550038|56388.720550038|56388.720550038|56388.720550038|56388.720550038|56388.720550038|56388.720550038|56388.720550038|56388.720550038|45391.047174709|45391.047174709|45391.047174709|45391.047174709|45391.047174709|45391.047174709|45391.047174709|45391.047174709|45391.047174709|45391.047174709|45391.047174709|42038.196730237|42038.196730237|42038.196730237|42038.196730237|32968.107478041|24947.605514466|-35724.589533282|-36034.15503698|-36975.43831726|-36975.43831726|-37565.627552173|-37565.627552173|-38434.919502414|-38853.809886028|-38853.809886028|-38853.809886028|-38853.809886028|-38853.809886028|-38853.809886028|-38853.809886028|-38853.809886028|-39203.407538528|-39203.407538528|-39203.407538528|-39203.407538528|-39269.008376142|-41070.953751269|-41387.33750141|-41924.261339068|-41924.261339068|-41924.261339068|-41924.261339068|-41924.261339068|-41924.261339068|-41924.261339068|-41924.261339068|-41924.261339068|-41924.261339068|-41924.261339068|-41976.081900084|-41976.081900084|-42042.392779413|-42042.392779413|-42042.392779413|-42042.392779413|36629.746498528||33114.486694996|33114.486694996|33114.486694996|33114.486694996|33114.486694996|31807.874105551|-36224.02877161|-36446.9|-36446.9|-36446.9|-36446.9|-36446.9|-36446.9|-36446.9|-37815.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|52326.85734234|52326.85734234|||50018.730380378|-58131.197061262|-58131.197061262|-58579.107845846|-60843.453162051|-61537.170180057|-62391.300200063|-62803.470069007|-62803.470069007|-62803.470069007|-62803.470069007|-62803.470069007|-62803.470069007|-62803.470069007|-62803.470069007|-62803.470069007|-62803.470069007|-62803.470069007|-62803.470069007|-62803.470069007|-63493.374301626|-63493.374301626|-63493.374301626|-63493.374301626|-63493.374301626|-63493.374301626|-63493.374301626|-63509.721360032|-63509.721360032|-64627.468177813|-65797.186864237|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58881.926387487|58852.140430541|58431.940538818|58431.940538818|58431.940538818|58431.940538818|58431.940538818|58431.940538818|58431.940538818|58431.940538818|58431.940538818|58431.940538818|54596.600598687|-63082.440658329|-63082.440658329|-63082.440658329|-63082.440658329|-63082.440658329|-63082.440658329|55734.983116124|55734.983116124|55734.983116124|55734.983116124|55734.983116124|55734.983116124|55734.983116124|55734.983116124|55734.983116124|55734.983116124|55734.983116124|55734.983116124|55734.983116124|55734.983116124|-62914.218375156|-62914.218375156|56655.189761937|56655.189761937|56655.189761937|56655.189761937|56655.189761937|56655.189761937|56655.189761937|56655.189761937|56655.189761937|56655.189761937|56655.189761937|56655.189761937|56655.189761937|56655.189761937|56655.189761937||56655.189761937|56655.189761937|56655.189761937|56283.54417993|55303.9379777|53548.819975223|53315.209845954|53315.209845954|51839.12205106|49710.135612289|49344.595124765|48371.77236085|46850.099260425|46850.099260425|46850.099260425|46435.30772892|46435.30772892|45800.341921023|42083.713245581|39841.787716846|39841.787716846|39841.787716846|37596.245153424|-52562.626675688|-52562.626675688|-52562.626675688|-52562.626675688|-52562.626675688|-53400.140750764|-55497.37861196|-56664.389745405|-56664.389745405|-56664.389745405|-56664.389745405|-60090.988606005|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-63184.858792374|-64155.398658194|-64917.776121227|-64917.776121227|-65219.751245808||-66160.834717564|-66941.771256252|-66941.771256252|-68229.74584028|-69181.784988|-69181.784988|-70601.98332|-70718|-70718|-70718|-70718|-70718|-72170|-74950|-81300|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|128031.21985574|128031.21985574|||128031.21985574|128031.21985574|128031.21985574|128031.21985574|128031.21985574|128031.21985574|128031.21985574|127398.41957499|127398.41957499|125514.91063888|119466.56737653|119262.85264059|118200.31365579|118200.31365579|118200.31365579|118200.31365579|118200.31365579|118200.31365579|118200.31365579|-132720.48231666|-132720.48231666|-132720.48231666|-132720.48231666|-132720.48231666|-132720.48231666|-132720.48231666|-132720.48231666|-135572.75812963|-136826.74907022|121714.32993503|121714.32993503|121714.32993503|121126.33325312|121126.33325312|115973.25092978|115973.25092978|113681.38992198|-122912.01218991|-122912.01218991|-122912.01218991|-122912.01218991|-122912.01218991|114267.61943768|114267.61943768|114267.61943768|114267.61943768|114267.61943768|114267.61943768|114267.61943768|114267.61943768|114267.61943768|114267.61943768|114267.61943768|114267.61943768|114267.61943768|114267.61943768|114267.61943768|114267.61943768|114267.61943768|106419.57715298|-117660.46190562|-117660.46190562|-117660.46190562|-117660.46190562|-117660.46190562|-117660.46190562|-117660.46190562|-119478.29100624|-120336.99000693|-121793.58715671|-121793.58715671|-121793.58715671|-121793.58715671|-121793.58715671|-121793.58715671|-121793.58715671|-122220.65239635|-124789.61377372|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-125278.28603354|-127531.42892616|112917.26558094|112917.26558094|112917.26558094|112917.26558094|112917.26558094|112917.26558094|112917.26558094||112552.51731215|104619.46368017|100571.6263113|97633.837679385|97633.837679385|97633.837679385|97633.837679385|97633.837679385|96709.819643761|92419.530424397|92419.530424397|91168.556079502|91168.556079502|90909.506755003|-106848.45563048|-106848.45563048|-106848.45563048|-106848.45563048|-106848.45563048|-106848.45563048|-106848.45563048|-106848.45563048|-106848.45563048|-106848.45563048|-106848.45563048|-106848.45563048|-106848.45563048|-106848.45563048|-109064.95070053|-109783.27855614|-114773.8006866|-114773.8006866|-118863.95146494|-118863.95146494|-125048.83496104|-131565.37217893|-134610.95330732|-134610.95330732|-142051.05923036|-144320.44349427|-144320.44349427|-144399.93023984|-144399.93023984|-146616.58915538|-151568.43505539|-151568.43505539|-151568.43505539|-152253.81672821|-158437.57414246|-163808.41571384|146353.04371989|146353.04371989|146353.04371989|146353.04371989|146353.04371989|140614.4930221|139854.99224678|-149018.54985449|-149018.54985449|-149018.54985449|-149018.54985449|-149018.54985449|-149018.54985449|-152159.49983833|-153004.99982036|-154111.11091151|-157051.23434613|-161323.59371792||-163470.65968658|-164526.313|-164526.313|-164526.313|-164526.313|-164526.313|-164526.313|-164526.313|-164526.313|-164526.313|-164997.3|-164997.3|-165280|-165280|-168500|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|-32538.443449599|-32538.443449599|||-32538.443449599|-32538.443449599|-32538.443449599|-32781.603832888|-33651.782036542|-34288.091151713|-34770.101279681|-34863.561138635|-34863.561138635|-34863.561138635|-34863.561138635|-34863.561138635|-34863.561138635|-34863.561138635|-34863.561138635|-34863.561138635|-34863.561138635|-34863.561138635|-34863.561138635|-34863.561138635|-34863.561138635|-35052.925279823|-35052.925279823|-35052.925279823|-35052.925279823|-35052.925279823|-35052.925279823|-35592.139199804|-36388.487999782|-36486.220764074|-36486.220764074|-36486.220764074|-36486.220764074|-36486.220764074|-36486.220764074|-36486.220764074|-36486.220764074|-36486.220764074|-36486.220764074|-36486.220764074|-36486.220764074|-36643.023071193|-37112.994316709|-37112.994316709|-37112.994316709|-37112.994316709|-37414.438129677|-37682.709032975|-37953.359294276|-37953.359294276|-37953.359294276|-37953.359294276|-38077.27754043|-38077.27754043|-38077.27754043|-38077.27754043|-38163.641711589|-38220.713012877|-38992.458903197|-39292.948958752|-39292.948958752|-39292.948958752|-39292.948958752|-39292.948958752|-39292.948958752|-39292.948958752|-39292.948958752|-39723.702418213|-39723.702418213|-40434.66935357|-40465.244095393|-40465.244095393|-40465.244095393|-40465.244095393|-40465.244095393|-40465.244095393|-40465.244095393|-40686.382328215|37973.049339713|37973.049339713|37973.049339713|37973.049339713|37837.406592238|37837.406592238|37424.896213598|37129.677409605|37129.677409605|37129.677409605|37129.677409605|37129.677409605|36083.27985003|36083.27985003|36083.27985003|36083.27985003|35727.814629667|35727.814629667|35264.255349903|35264.255349903|35264.255349903|35264.255349903|35264.255349903|35264.255349903|35264.255349903|35185.191790003|35185.191790003|34760.619739374|34760.619739374|34760.619739374||34389.577488193|34157.27643895|34157.27643895|34157.27643895|34157.27643895|34157.27643895|34157.27643895|34157.27643895|34077.529376611|33871.023921743|33871.023921743|33506.693246381|32879.659162645|32440.011311908|32440.011311908|31852.790346564|31714.211496182|31629.369078702|31629.369078702|31629.369078702|31629.369078702|31629.369078702|31629.369078702|31629.369078702|31629.369078702|31629.369078702|-39443.314941626|-39443.314941626|-40472.64186735|-40472.64186735|-40472.64186735|-40472.64186735|-40472.64186735|-40472.64186735|-42155.394554717|-42155.394554717|-42155.394554717|-42155.394554717|-43508.771727463|-43877.804601806|-43877.804601806|-44115.190866427|-44115.190866427|-44425.212073808|-44528.274449668|-44528.274449668|-44528.274449668|-45859.193832965|-47135.215369961|-47723.183234878|-47723.183234878|-47723.183234878|-47723.183234878|-47723.183234878|-47723.183234878|-47723.183234878|-47723.183234878|-47723.183234878|-47723.183234878|-47723.183234878|-47723.183234878|-47814.648038753|-48049.608931948|-48977.34325772|-49094.270286355|-49254.744762617|-50074.716402908|||-50841.351558787|-50868.27771645|-50868.27771645|-50868.27771645|-50868.27771645|-50868.27771645|-51033.92005|-51033.92005|-51033.92005|-51543.2445|-51923.45|-51923.45|-53120.5|-53200|-53200|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|-192811.13786741|240798.73570287|||-147440.75839151|-147440.75839151|-148711.95376835|-149384.2444587|-149384.2444587|-149384.2444587|-149384.2444587|-149384.2444587|-149384.2444587|-149384.2444587|-149384.2444587|-149384.2444587|-149384.2444587|-149384.2444587|-149384.2444587|-149384.2444587|-149384.2444587|-149384.2444587|-156732.493843|-161577.77093667|-164568.68441244|-164568.68441244|-164568.68441244|-169107.55749305|-169107.55749305|-169107.55749305|-173125.06388117|-173566.73764575|-176568.59738416|-187976.97207921|-187976.97207921|188203.36435643|-155435.15071508|127538.61345057|127538.61345057|127538.61345057|127538.61345057|124692.90383397|119114.3375933|113843.6266584|113843.6266584|113723.47406488|103639.97118321|100924.96798134|94033.297757044|88453.664174493|88279.071304992|83771.19033888|81292.989265422|75383.87696158|74306.638224173|74306.638224173|73798.156872692|73798.156872692|73798.156872692|73798.156872692|72878.507636325|66928.897373694|60612.663748549|57694.626387276|55444.029319196|54468.365910218|52142.628789131|-62934.641040347|-62934.641040347|-62934.641040347|-62934.641040347|-62934.641040347|-62934.641040347|-62934.641040347|-62934.641040347|-62934.641040347|-62934.641040347|-64196.823378163|-65352.025975737|-65966.861379086|-65966.861379086|-65966.861379086|-65966.861379086|-65966.861379086|-66099.706967196|-66099.706967196|-66099.706967196|-66830.229963552|-69169.699959502|-70646.888843891|-73677.098715434|-75144.823526039|-75144.823526039|-75144.823526039|-75144.823526039|-75265.121434896|-75265.121434896|-75265.121434896|-75610.169211625|-75610.169211625|-75610.169211625|-75610.169211625|-75610.169211625|-75610.169211625|-75610.169211625|-75663.789150154|-75663.789150154|-75776.43238906|-79243.258210067|64329.713099925|-72450.318777861|78732.97913571||-62566.134293655|-64515.149215172|-64759.443475521|-64759.443475521|-65868.866916495|-65868.866916495|-65868.866916495|-65868.866916495|-65868.866916495|-67504.296573884|70011.892695685|-59453.45256035|42280.761104121|42280.761104121|42280.761104121|42280.761104121|42280.761104121|42280.761104121|42280.761104121|42280.761104121|42280.761104121|42280.761104121|42280.761104121|42280.761104121|42156.401226801|29446.001363112|23790.43378162|23790.43378162|23452.825167245|23452.825167245|23452.825167245|23452.825167245|23452.825167245|23452.825167245|23452.825167245|23452.825167245|23452.825167245|23452.825167245|17583.694630272|15421.889067588|15421.889067588|15421.889067588|14647.93229732|-18915.47136646|-18915.47136646|-18915.47136646|-18915.47136646|-18915.47136646|-18915.47136646|-18915.47136646|-18915.47136646|-18915.47136646|-18915.47136646|-19354.690407178|-19926.701518763|-19926.701518763|-19926.701518763|-20190.779465292|-20359.19940588|-20437.600069928|-20437.600069928|-20437.600069928|-20437.600069928|-21430.666744365|-22591.01860485|-22901.131783166|-24487.368647963|31036.257057819||15431.1313|15431.1313|15431.1313|15431.1313|15431.1313|15431.1313|15431.1313|15431.1313|15431.1313|-16780|-16780|-16780|-16780|-16780|-16875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-158593.57831706|-158593.57831706|||-158593.57831706|-158593.57831706|-158593.57831706|-159798.42035229|135772.31084265|135772.31084265|135772.31084265|135772.31084265|135772.31084265|135772.31084265|135772.31084265|135772.31084265|135772.31084265|135772.31084265|135772.31084265|135772.31084265|135772.31084265|132946.69489357|132946.69489357|132946.69489357|132946.69489357|132946.69489357|132946.69489357|132946.69489357|132946.69489357|132946.69489357|132946.69489357|132946.69489357|132946.69489357|132946.69489357|132946.69489357|132946.69489357|132946.69489357|132946.69489357|132946.69489357|132946.69489357|121579.66099286|119103.78737018|119103.78737018|119103.78737018|117809.76374464|113149.73749405|-133399.88256198|-133399.88256198|-133399.88256198|-133399.88256198|-133399.88256198|-133399.88256198|-133399.88256198|-133399.88256198|-133399.88256198|-133555.42506886|-135339.36118763|-135374.24369147|-135374.24369147|-135374.24369147|-135374.24369147|-135374.24369147|-135374.24369147|-135374.24369147|-135374.24369147|-135374.24369147|-135374.24369147|-135374.24369147|-137930.28076161|-137930.28076161|-137930.28076161|-137930.28076161|112768.9725831|112768.9725831|102187.74731455|98569.719238389|96299.688042655|88138.542269616|87542.5819885|87542.5819885|87542.5819885|83962.446899382|83962.446899382|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|80573.860169712|79876.51129968|77223.901444089|76498.779382321|74037.532647024||72742.63289756|72742.63289756||71019.5921084|66988.435676|65737.150751111|65502.389723457|65015.683163324|65015.683163324|65015.683163324|65015.683163324|61834.092403693|59689.002967522||59689.002967522|58854.447741691|57412.898446533|57412.898446533|55364.331607258|53393.701785843|48970.779762047|47617.533068942|46594.485270298|46594.485270298|45688.316966998|-60716.767257329|-60716.767257329|-60716.767257329|-60716.767257329|-60716.767257329|-60716.767257329|-62618.630285921|-67917.922539912|-73048.05251841|-73048.05251841|-78369.200640012|-78369.200640012|-86826.889600013|-90218.766222237|-90426.406913597|-92240.181127239|-92240.181127239|-92240.181127239|-92240.181127239|-92240.181127239|-92240.181127239|-92240.181127239|-96177.979030265|-97136.643366961|-97374.048185513|-97565.609095014|-100822.89899446|-103742.10999384|-105396.78888205|-106785.32098005|-107389.24553339|-108391.33139543|-108391.33139543|-108391.33139543|-108391.33139543|-108391.33139543|-108391.33139543|-108391.33139543|-108391.33139543|-108391.33139543|-108391.33139543|-111262.59043936|-111856.5|-111856.5|-111856.5|-111856.5||-111856.5|-111856.5|-111856.5|-111856.5|-111856.5|-111856.5|-111856.5|-111856.5|-111856.5|-111856.5|-111856.5|-111856.5|-114535|-115650|-117500|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|8912.0890354755|8912.0890354755|||8912.0890354755|8912.0890354755|8912.0890354755|8912.0890354755|8912.0890354755|8912.0890354755|8912.0890354755|8912.0890354755|8912.0890354755|8912.0890354755|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8850.4209129121|8835.2727319903|8835.2727319903|8589.0983977919|8589.0983977919|8589.0983977919|8558.9982197688|8272.2202441875|-9116.1105529282|-9116.1105529282|-9116.1105529282|-9116.1105529282|-9116.1105529282|-9116.1105529282|-9116.1105529282|-9116.1105529282|-9116.1105529282|-9116.1105529282|-9116.1105529282|-9116.1105529282|-9116.1105529282|-9116.1105529282|-9116.1105529282|-9116.1105529282|-9116.1105529282|-9251.4327813928|-9251.4327813928|-9302.7472995787|-9302.7472995787|-9302.7472995787|-9398.2263368064|-9398.2263368064|-9398.2263368064|-9398.2263368064|-9630.2514853404|-9801.9460948227|-10319.384549803|-10461.53838867|-10651.153765189|-10907.393072432|-10958.32478078|-10958.32478078|-11054.958547024|-11054.958547024|9683.5523190274|9683.5523190274|9683.5523190274|9683.5523190274|9683.5523190274|9683.5523190274|9683.5523190274|9648.391465586|9344.7118817039|9344.7118817039|9344.7118817039|9344.7118817039|9219.1243130044|9084.0270144493|9031.8408977357|9031.8408977357|9031.8408977357|8761.489886373|8703.32209597|8689.9419219944|8689.9419219944|8689.9419219944|8689.9419219944|8689.9419219944|8689.9419219944|8689.9419219944|8683.9352568121|8683.9352568121||8683.9352568121|8683.9352568121||8347.1502853467|8141.2780948297|7909.7534386997|7891.7428554246|7891.7428554246|7891.7428554246|7891.7428554246|7891.7428554246|7854.7142838051|7677.7954121051|7677.7954121051|7504.2171245612|7446.9079161791|7379.3421290879|7258.7134767643|7235.0783663757|7235.0783663757|7198.8418370772|7198.8418370772|7198.8418370772|7198.8418370772|7198.8418370772|6600.483749478|6600.483749478|6365.53749942|5877.2638882444|-8226.0322367353|-8226.0322367353|-8564.4802630392|-8833.3114033769|-9355.9015593077|-9515.4461770085|-9878.8841691463|-9878.8841691463|-10433.204632385|-10773.092138747|-10773.092138747|-10774.061398625|-10774.061398625|-10774.061398625|-10774.061398625|-10774.061398625|-10774.061398625|-10880.068220695|-11055.33113666|-11055.33113666|-11069.812374067|-11177.569304518|-11450.07700502|-11749.056070567|-11749.056070567|-11749.056070567|-11749.056070567|-11749.056070567|-11749.056070567|-11749.056070567|-11749.056070567|-11749.056070567|-11749.056070567|-11749.056070567|-11749.056070567|-11749.056070567|-11749.056070567|-12021.173411741|-12095.748235267|-12117.498039186|-12316.664487984|||-12696.0065|-12696.0065|-12696.0065|-12696.0065|-12696.0065|-12696.0065|-12696.0065|-12696.0065|-12696.0065|-12696.0065|-12733.65|-12733.65|-12948.5|-13015|-13275|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|34032.797340883|34032.797340883|||34032.797340883|34032.797340883|34032.797340883|34032.797340883|34032.797340883|34032.797340883|34032.797340883|34032.797340883|34032.797340883|34032.797340883|34032.797340883|34032.797340883|34032.797340883|34032.797340883|34032.797340883|34032.797340883|34032.797340883|33469.774823203|32966.416470226|32032.15054142|32032.15054142|32032.15054142|32032.15054142|31402.389490467|30833.196901811|30833.196901811|29042.441002012|-34446.060491343|-34446.060491343|-35200.603898118|-35200.603898118|-35200.603898118|-35200.603898118|-35200.603898118|-35200.603898118|-35200.603898118|-35200.603898118|-35200.603898118|-35200.603898118|-35200.603898118|-35200.603898118|-35950.670997908|-36859.078886565|-37229.418378475|-37229.418378475|-37244.34367713|-37244.34367713|-37393.715196811|-38115.239107568|-39177.42741198|-39177.42741198|-39177.42741198|-39177.42741198|-39177.42741198|-39177.42741198|-39177.42741198|-39177.42741198|-39177.42741198|-39177.42741198|-39177.42741198|-39177.42741198|-39177.42741198|-39469.600944944|-39469.600944944|-39469.600944944|-39469.600944944|-39469.600944944|-39810.667716604|-40503.519685116|-41011.135413723|-41011.135413723|-41884.594904137|-42935.661004597|-43060.406041971|-43060.406041971|-43060.406041971|-44642.117824412|38088.54164851|38088.54164851|38088.54164851|38088.54164851|37698.199566062|37698.199566062|36378.555073403|35184.505637114|33657.784041238|33073.880715004|33073.880715004|33073.880715004|32882.089683337|31566.210759264|31548.567510293|31531.741678104|31268.60186456|30320.668738399|29933.848018643|29933.848018643|29933.848018643|29933.848018643|29933.848018643|29933.848018643|29933.848018643|29933.848018643|29845.950340868|29845.950340868||29845.950340868|29845.950340868||29800.55597638|29800.55597638|28229.946469657|28229.946469657|28229.946469657|27266.970465922|27266.970465922|27266.970465922|27007.744962136|26091.935870439|26091.935870439|26091.935870439|26091.935870439|26091.935870439|25060.200096624|25060.200096624|25060.200096624|21683.555662916|21574.176856291|21574.176856291|21574.176856291|21574.176856291|21574.176856291|21574.176856291|21574.176856291|16479.640951435|-26874.208701932|-26874.208701932|-28096.343002147|-29487.603335719|-33225.114817465|-34400.127574961|-35322.379722175|-35322.379722175|-38397.088580194|-39218.987311327|-39290.54145703|-39789.490507811|-41791.100564234|-42575.741437326|-42575.741437326|-42720.051157193|-42720.051157193|-43200.056841325|-44034.946717686|-44034.946717686|-44489.440392204|-44489.440392204|-45852.155991338|-46641.28443482|-47054.676865323|-47054.676865323|-47054.676865323|-47280.797059601|-47280.797059601|-47280.797059601|-47280.797059601|-47280.797059601|-47280.797059601|-47280.797059601|-47280.797059601|-47364.774510668|-47662.962291726|-47662.962291726|-47662.962291726|-48336.624768584|-48576.805298427|-49790.89477603||-49912.1053067|-50246.783674111|-50885.315193457|-52015.3126|-52015.3126|-52015.3126|-52015.3126|-52015.3126|-52015.3126|-53192.014|-54724.46|-55290|-55290|-55290|-56600|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-133543.96383213||||-133543.96383213|-133543.96383213|-133643.29314681|-136059.7985553|-136059.7985553|-136059.7985553|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|122795.58284744|117283.9809416|111511.08758223|111511.08758223|110734.54175803|107638.4058291|107638.4058291|107638.4058291|107638.4058291|107638.4058291|107194.92228133|107194.92228133|107194.92228133|107194.92228133|107194.92228133|107194.92228133|107194.92228133|107194.92228133|107194.92228133|107194.92228133|107194.92228133|107194.92228133|107194.92228133|107194.92228133|107194.92228133|97827.6914237|95886.323804111|95290.487907572|95290.487907572|95290.487907572|95290.487907572|95290.487907572|95290.487907572|95290.487907572|95290.487907572|93689.431008414|92959.174084462|92959.174084462|91126.860093846|90399.077120219|90399.077120219|90399.077120219|90399.077120219|90399.077120219|90399.077120219|90157.513196459|90157.513196459|90157.513196459|86647.236884955|85990.859924492|85990.859924492|85990.859924492|84845.399916102|82018.365974854|82018.365974854|82018.365974854|82018.365974854|80398.184416505|79033.225654126|79033.225654126||79033.225654126|79033.225654126||79033.225654126|77792.472949029|74674.969943366|-85965.950943475|-85965.950943475|-85965.950943475|-85965.950943475|-85965.950943475|-85965.950943475|-85965.950943475|-85965.950943475|-87206.729559845|-87206.729559845|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|-88728.108109741|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|77247.976899294|74686.640999216|74649.702701233|74649.702701233|74649.702701233|74649.702701233|74649.702701233|74649.702701233|74649.702701233|74649.702701233|74649.702701233|74649.702701233|74649.702701233|74649.702701233|72724.32432251|72724.32432251||69504.804802789|65566.449780877|64001.789852934|64001.789852934|63579.76650326|61321.9627814|-66510|-66510|-66510|-66510|-66510|-66510|-66510|-66510|-67050|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|25863.487394698|25863.487394698|||25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25863.487394698|25175.910363825|25175.910363825|24939.90040425|-28725.756926295|-28725.756926295|-28725.756926295|-28725.756926295|-28725.756926295|-28725.756926295|-28725.756926295|-28725.756926295|-28725.756926295|-28725.756926295|-28725.756926295|-28725.756926295|-28725.756926295|-28725.756926295|-28725.756926295|-28725.756926295|-28725.756926295|-28792.507695883|-29294.452995426|-29559.511500421|-29559.511500421|-29559.511500421|-29559.511500421|-29924.45722269|-30260.508025211|-30581.899046828|-30581.899046828|-30581.899046828|-30581.899046828|-30581.899046828|-30581.899046828|-30581.899046828|-31679.887829808|-32040.989982937|-32040.989982937|-32040.989982937|-32040.989982937|-32040.989982937|-32040.989982937|-32040.989982937|-32040.989982937|-32040.989982937|24949.694773939|24949.694773939|24949.694773939|24949.694773939|24949.694773939|23254.561449308|23254.561449308|22832.846054787|21268.014662711|21268.014662711|21268.014662711|21268.014662711|21268.014662711|21268.014662711|21268.014662711|21268.014662711|21268.014662711|20642.238514123|20363.598349026|20348.865940195|20348.865940195|20348.865940195|20348.865940195|20348.865940195|20112.628822438|19947.365358265|19777.62817585|19477.920195389||19349.284191838|19349.284191838||19085.632596383|19085.632596383|19085.632596383|19085.632596383|19085.632596383|19056.731956629|19056.731956629|19056.731956629|17154.702174033|17112.864187425|17112.864187425|17112.864187425|17112.864187425|17112.864187425|15664.293541584|15483.69573035|15483.69573035|14495.773033722|14484.192259691|14307.953407027|14307.953407027|-19821.551546693|-19821.551546693|-19821.551546693|-19821.551546693|-19821.551546693|-19821.551546693|-19821.551546693|-20093.390607437|-21364.878452707|-24013.753836342|-24987.504262602|-25851.548472348|-25851.548472348|-27885.053858164|-29455.61539796|-29806.808052501|-29806.808052501|-29806.808052501|-29806.808052501|-29806.808052501|-29806.808052501|-29806.808052501|-29806.808052501|-29806.808052501|-29806.808052501|-29806.808052501|-29806.808052501|-30660.342280557|-31836.491422841|-32073.376437368|-32073.376437368|-32073.376437368|-32172.700955762|-32172.700955762|-32172.700955762|-32172.700955762|-32172.700955762|-32219.15250078|-32219.15250078|-32219.15250078|-32219.15250078|-32585.169445311|-33055.743828124|-33221.288676696|-33221.288676696|-33554.209640773|||-33774.121823081|-34307.357581201|-34871.120470619|-34871.120470619|-35531.80052291|-35686.659|-35686.659|-35686.659|-35686.659|-35686.659|-35728.9|-35728.9|-36746|-36915|-37025|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-30144.498773724|-30144.498773724|||-30144.498773724|-30144.498773724|-30144.498773724|-30144.498773724|-30988.331970805|-31603.702189783|-32248.557988648|-32340.064431831|-32666.73825759|-32854.616457933|-32854.616457933|-32854.616457933|-32854.616457933|-32854.616457933|-32854.616457933|-32854.616457933|-32854.616457933|-32854.616457933|-33649.573842148|-33710.637602386|-33806.264002651|-34084.737780724|-34085.81975636|-34116.822521505|-34116.822521505|-34116.822521505|-34116.822521505|-34130.953730254|-34130.953730254|30701.846734906|30701.846734906|30701.846734906|30210.385261007|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-33331.085992199|-34090.095546888|-34394.550607653|-34740.524474399|-34740.524474399|-34740.524474399|-34740.524474399|-35192.249415999|-35841.388239999|-36015.431377777|-36803.257086419|-36948.063429354|-37883.959365949|-38307.177073276|-38678.864301543|-38678.864301543|-38678.864301543|-38678.864301543|-38678.864301543|-38678.864301543|32573.963871221|32573.963871221|32573.963871221|32573.963871221|32573.963871221|32573.963871221|32573.963871221|32573.963871221|32573.963871221|30008.283773965|30008.283773965|30008.283773965|29128.648637739|27700.723300971|27700.723300971|27700.723300971|27700.723300971|27700.723300971|27700.723300971|27700.723300971|27700.723300971|27700.723300971|27700.723300971|27700.723300971|27700.723300971|27700.723300971|27425.584322186|27425.584322186||27008.128792823|27008.128792823||26701.708094348|26701.708094348|26701.708094348|26701.708094348|26701.708094348|26701.708094348|26701.708094348|26701.708094348|26701.708094348|26184.207523887|26184.207523887|25647.232543054|25647.232543054|25647.232543054|24721.925047838|24463.179071405|24463.179071405|23364.643412672|22482.937125191|-28474.238050968|-28474.238050968|-28474.238050968|-28474.238050968|-28474.238050968|-28474.238050968|-28474.238050968|-28474.238050968|-28474.238050968|-28801.931167743|-30085.479075269|-31712.628487987|-31712.628487987|-33206.640108626|-33206.640108626|-36446.266787362|-37015.452823904|-37015.452823904|-38181.058693226|-39871.284345588|-39871.284345588|-39871.284345588|-39871.284345588|-39871.284345588|-40070.871495098|-41303.746105665|-41456.940117405|-41518.822352672|-41551.469280747|-43129.410311941|-44066.011457713|-44520.568286347|-44689.520318164|-45182.800353515|-45264.343076248|-45264.343076248|-45264.343076248|-45264.343076248|-45264.343076248|-45264.343076248|-45264.343076248|-45264.343076248|-45340.547007713|-45340.547007713|-46883.941119681|-47637.712355202|-48141.902616891|-48943.780685434|||43815.23948955|43815.23948955|43815.23948955|43815.23948955|43815.23948955|43815.23948955|42789.184555|42789.184555|42349.09395|41525|-47232.45|-47232.45|-48455.5|-49145|-50225|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|-185125.9680275|-185417.74225278|||-196214.15805864|-201904.62006516|-209116.24451684|147363.59622491|147363.59622491|147363.59622491|147363.59622491|130292.88469434|120658.76077149|117562.83093409|117562.83093409|117562.83093409|117562.83093409|117562.83093409|117562.83093409|117562.83093409|117562.83093409|117562.83093409|117562.83093409|116403.14548232|106670.16164702|86216.84627447|81512.477742758|81512.477742758|81512.477742758|78180.530825286|-102615.11056677|-102615.11056677|-102615.11056677|-102615.11056677|-102615.11056677|-102615.11056677|-105091.78404221|-105091.78404221|-105091.78404221|-110051.98226912|-112618.86918791|-114482.07687545|-118421.382488|-118421.382488|-118421.382488|-118421.382488|-118421.382488|-118421.382488|-118421.382488|-118421.382488|-137473.75832|88056.935199995||78163.261333328||61342.512592586|47486.125102874|45539.952130142|45539.952130142|45539.952130142|40616.613477936|33979.57053104|31258.729050667|31258.729050667|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|25978.27036905|24717.620533676|24717.620533676|24717.620533676|18808.46725964|18392.114333375|18392.114333375|18392.114333375|18392.114333375|18392.114333375|18392.114333375|18392.114333375|18392.114333375|18392.114333375|18392.114333375|18392.114333375|18392.114333375|18392.114333375|18392.114333375|18392.114333375|18392.114333375|18392.114333375|18392.114333375|15485.682592639|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396||14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396|14937.961956396||12967.54562518||12967.54562518|9785.9101130627|9785.9101130627|9785.9101130627|9785.9101130627|8995.4556811808|8739.395201312|7669.8835570133|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|6182.5825243716|-9091.9992806973|-9091.9992806973|-9091.9992806973|-9391.1103118859|-9502.9003465399|-10249.333718378|-10728.148575975|8159.0758321294|8159.0758321294|5964.528702366|-7614.4707378198|-7614.4707378198|-8077.1897086887|6967.0237192199|6967.0237192199|6967.0237192199|6776.6930213555||6670|-7596.0463883|-7596.0463883|-7596.0463883|-7596.0463883|-7596.0463883|-7669.495987|-7695|-7695|-7695|-7695|-7695|-7695|-7695|-7870|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-219097.77251881|-219097.77251881|||-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-219097.77251881|-222497.5250209|-222666.69755667|-222666.69755667|-226518.55284074|-227353.94760082|-230282.16400091|-235452.40444546|215219.55061616|212077.2784624|208585.86495822|202817.62773135|-219355.65808359|-219355.65808359|-219355.65808359|-219355.65808359|-219950.73120399|-221000.81244888|-222445.34716542|-222920.57224338|-222920.57224338|-222920.57224338|-223651.94104121|-223651.94104121|-225752.15671246|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-225813.72053914|-232515.24504349|-237516.93893721|-239879.93215245|-241928.57634082|-241928.57634082|-241928.57634082|-245753.97371202|-248282.19301335|-256924.65890373|-265586.64643827|-265586.64643827|-265586.64643827|-265586.64643827|-265586.64643827|-265586.64643827|-265586.64643827|-265586.64643827|-265586.64643827|-265586.64643827|-265586.64643827|-265586.64643827|-265586.64643827|-265908.42019521|-265908.42019521|-265908.42019521|-265908.42019521|-265908.42019521|-265908.42019521|-265908.42019521|236290.47659475|236290.47659475|236290.47659475|236290.47659475|236290.47659475|236290.47659475|236290.47659475||232654.90937623|232654.90937623||231311.01041803|225901.1226867|220901.32241717|220901.32241717|220901.32241717|220901.32241717|220901.32241717|220901.32241717|-254638.0291738|-254638.0291738|-254638.0291738|-254638.0291738|-254638.0291738|-254638.0291738|-254638.0291738|-254638.0291738|-254638.0291738|-254638.0291738|-254638.0291738|-258153.36574867|-266975.96194296|-271001.06882552|-271296.65760209|-271296.65760209|-271296.65760209|-271296.65760209|-271296.65760209|-271296.65760209|-271296.65760209|-271296.65760209|-271296.65760209|-271296.65760209|-271296.65760209|-271296.65760209|-280015.66041269|-280015.66041269|-280015.66041269|-280015.66041269|-280015.66041269|-280015.66041269|-280015.66041269|-280015.66041269|-280015.66041269|-280015.66041269|-289098.01922373|-289098.01922373|-289098.01922373|-289098.01922373|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-301715.45241563|-305906.05823959|-312728.95359954|-315226.6151106|-318057.35012289|||295349.99301785|295349.99301785|295349.99301785|295349.99301785|295349.99301785|294764.73665|294764.73665|294764.73665|293960.8185|290206.465|285923.85|-310350|-310350|-310350|-313250|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|-117850.45831666|-118333.84257407|||-120120.93619341|-120995.48465935|-121492.16530917|-121492.16530917|-121492.16530917|-121492.16530917|-124324.6281213|-127749.58680144|109075.94875114|109075.94875114|109075.94875114|109075.94875114|109075.94875114|109075.94875114|109075.94875114|109075.94875114|109075.94875114|105778.83194571|97393.146606346|-106332.94891046|-106332.94891046|-106332.94891046|-106332.94891046|-106332.94891046|-106332.94891046|-106332.94891046|-106332.94891046|-106332.94891046|-107308.83212274|-107987.59124749|-108619.54583054|-109542.64917351|-109542.64917351|-109765.63672635|-109765.63672635|-109765.63672635|-110322.92969594|-110997.69966216|-113025.22184684|-114243.20368989|-114243.20368989|-114243.20368989|-114243.20368989|-114243.20368989|-115331.11566653|-115331.11566653|-116090.12851836|-117350.14279818|-117363.24340503|-117363.24340503|-117363.24340503|-117363.24340503|-117363.24340503|-117363.24340503|-117363.24340503|-117363.24340503|-117363.24340503|-117363.24340503|-117363.24340503|-117363.24340503|-117363.24340503|-117363.24340503|-117363.24340503|-117363.24340503|-119014.71489448|-121710.7943272|-121761.99369688|-121940.88394731|-121940.88394731|-121940.88394731|-121940.88394731|-121940.88394731|-121940.88394731|-121940.88394731|-121940.88394731|-121940.88394731|-121940.88394731|-121940.88394731|-121940.88394731|-121940.88394731|-121940.88394731|-122184.31549701|104094.28365034|104094.28365034|104094.28365034|104094.28365034|103326.98183371|98307.757593011|95897.508436679|93639.931711313|93639.931711313|93639.931711313|93639.931711313|93639.931711313|93639.931711313|93639.931711313|93639.931711313|93639.931711313|93639.931711313|93639.931711313|88983.257457015|88798.063841127|86903.404267919|81259.338075466|77910.375639406||77678.570092457|77678.570092457||77678.570092457|77678.570092457|77678.570092457|77678.570092457|77678.570092457|77678.570092457|77678.570092457|77678.570092457|75359.522324952|70588.358138836||68470.916230508|68470.916230508|68470.916230508|68470.916230508|67356.573589453|66868.415099392|65064.905665991|63783.228517768|61648.221591584|61648.221591584|61648.221591584|61648.221591584|61648.221591584|61648.221591584|61648.221591584|-80359.828392647|-80359.828392647|-80359.828392647|-80359.828392647|-86199.809325163|-86494.232583515|-89023.126646314|-89023.126646314|-94342.362940349|-95583.560380474|-95583.560380474|-95583.560380474|-95583.560380474|-95583.560380474|-95583.560380474|-95583.560380474|-95583.560380474|-97376.178200527|-102151.3091117|91289.929086522|91289.929086522|91289.929086522|91289.929086522|91289.929086522|91289.929086522|91289.929086522|88777.698985024|87630.776650027|85661.974055586|83426.674937737|83426.674937737|83426.674937737|83426.674937737|83426.674937737|83426.674937737|82439.078797577|82439.078797577|82439.078797577|82439.078797577|82439.078797577|82439.078797577|||82439.078797577|80154.531997308|-89440|-89440|-89440|-89440|-89440|-89440|-89440|-89440|-89440|-89440|-89440|-89440|-90800|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|18911.341822357|18911.341822357|||18911.341822357|18911.341822357|18731.429528623|18731.429528623|18731.429528623|18731.429528623|18731.429528623|18343.255031804|18239.727813115|18166.364236795|17415.40470755|17350.449675055|17037.184595443|17037.184595443|17037.184595443|17037.184595443|17037.184595443|17037.184595443|17037.184595443|17037.184595443|-18949.034767019|-18949.034767019|-18949.034767019|-18949.034767019|-18949.034767019|-18949.034767019|-18949.034767019|-19168.371963355|-19545.413292616|-19672.68143624|-20266.868262489|18288.116470285|18288.116470285|18288.116470285|18288.116470285|18288.116470285|18288.116470285|18288.116470285|18288.116470285|18288.116470285|18288.116470285|18288.116470285|18288.116470285|18288.116470285|18022.907189205|17169.896876895|16708.867426874|16708.867426874|16708.867426874|16708.867426874|16708.867426874|16704.297140971|-18007.383701308|-18007.383701308|-18007.383701308|-18007.383701308|-18007.383701308|-18007.383701308|-18007.383701308|-18007.383701308|-18007.383701308|-18007.383701308|-18007.383701308|-18007.383701308|-18007.383701308|-18007.383701308|-18007.383701308|-18148.004569515|-18148.004569515|-18255.218888224|-18255.218888224|-18255.218888224|-18392.504340843|-18392.504340843|-18392.504340843|-18392.504340843|-18392.504340843|16812.629612154|16812.629612154|16812.629612154|16812.629612154|16812.629612154|16812.629612154|16812.629612154|16812.629612154|15952.921791282|15902.473059852|15902.473059852|15902.473059852|15902.473059852|15902.473059852|15902.473059852|15902.473059852|15902.473059852|15902.473059852|15836.081177613|15776.579918484|15776.579918484|15776.579918484|15776.579918484|15776.579918484|15776.579918484|15776.579918484|15649.809356019|15649.809356019||15649.809356019|15649.809356019||15502.233772863|15502.233772863|14933.037525403|14847.81947267|14717.0216363|14675.612669822|14675.612669822|14675.612669822|14486.791855358|14163.94056217|14163.94056217|14111.820996443|14111.820996443|14111.820996443|14111.820996443|14111.820996443|14111.820996443|13479.801107158|12702.556785732|12268.905055873|-15920.009981756|-15920.009981756|-15920.009981756|-15920.009981756|-15920.009981756|-15920.009981756|-15920.009981756|-16119.455535284|-16377.172816982|-16382.969796647|-17089.410885163|-17591.012094626|-18763.59517855|-18763.59517855|-20117.883531723|-20739.315035247|-21003.475352157|-21003.475352157|-21028.67802288|-21028.67802288|-21028.67802288|-21028.67802288|-21028.67802288|-21028.67802288|-21662.420025422|-21966.577806025|-22218.419784472|-22414.910871635|-23008.234301817|-23107.158618953|-23107.158618953|-23107.158618953|-23107.158618953|-23107.158618953|-23107.158618953|-23107.158618953|-23107.158618953|-23107.158618953|-23107.158618953|-23107.158618953|-23107.158618953|-23292.479776485|-23292.479776485|-23491.644196095|-23832.382440105|21563.7328907|21563.7328907|||21563.7328907|21563.7328907|21563.7328907|21563.7328907|21563.7328907|21563.7328907|21520.814323|21225|-23622.3|-23622.3|-23622.3|-23622.3|-24072|-24530|-25125|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112972.40013049||||108663.77792277|106873.06644814|106873.06644814|106873.06644814|106873.06644814|106873.06644814|106873.06644814|106873.06644814|106873.06644814|106873.06644814|103247.85160904|99800.89383956|99800.89383956|99800.89383956|-108034.32580466|-108034.32580466|-108034.32580466|-108034.32580466|-109626.3042588|-109626.3042588|-109626.3042588|-111434.78250978|-111533.09167753|-111814.54630837|-113655.05145374|-114455.61272638|-115156.23636264|-117129.15151405|101270.80244773|101270.80244773|101270.80244773||101270.80244773|100717.55827525|-115190.61156793|-115190.61156793|-115190.61156793|-115190.61156793|-115190.61156793|-115850.67951993|-116950.75502214|-121411.9500246|-125763.27780511|-126726.2688952|-126726.2688952|-127751.40988355|-129233.22207846|-129233.22207846|-129536.91342051|-130985.45935612|-134703.30501526|116236.5812663|116236.5812663|116236.5812663|116236.5812663|116236.5812663|116236.5812663|116236.5812663|116236.5812663|113140.02917187|113140.02917187|113140.02917187|109711.1435243|108822.49123654|-124976.82644128|-124976.82644128|-126807.58493476|-130202.87214973|-131725.4134997|-133944.90388856|-134188.7820984|-134697.2319594|-134697.2319594|-134697.2319594|-135774.70217711|-137868.93302758|-137868.93302758|-137868.93302758|127067.59045426|127067.59045426|127067.59045426|127067.59045426|127067.59045426|127067.59045426|127067.59045426|127067.59045426|127067.59045426|127067.59045426|127067.59045426|127067.59045426|127067.59045426|127067.59045426|127067.59045426|127067.59045426|125075.10050473|122861.22278303|121408.64655349|121408.64655349|121408.64655349|121408.64655349|121408.64655349|121408.64655349|121259.60728165|118585.93491562|118585.93491562||118095.48323958|114717.20359953||110213.55955504|108007.48093214|108007.48093214|107952.75659127|105475.28510141|102121.10439151|102121.10439151|102121.10439151|101384.56043501|99088.963500017||99088.963500017|95237.737222241|93648.441015112|93648.441015112|92331.601127902|88396.223475447|-111060.02009973|-111060.02009973|-111060.02009973|-111060.02009973|-111060.02009973|-111060.02009973|-111060.02009973|-111060.02009973|-111060.02009973|-111060.02009973|-111060.02009973|-112327.80011081|-118469.7779009|-126758.36777889|-126758.36777889|-134681.51975432|-136229.46639369|-150060.51821521|-158095.02023912|-158744.46693236|-161216.07436929|-164651.19904051|-164651.19904051|-164651.19904051|-164651.19904051|-164651.19904051|-164651.19904051|-171112.44337834|-171291.60375372|-172240.67083746|-173128.52315274|-179531.69239193|162673.89484235|162673.89484235|162673.89484235|162673.89484235|162673.89484235|162673.89484235|162673.89484235|162673.89484235|162673.89484235|162673.89484235|161609.88315816|159760.98128685|155734.42365205|154179.08649909|154179.08649909|154179.08649909|154179.08649909|154026.64999888|||154026.64999888|153918.49999875|152992.77777639|152234.91083505|152234.91083505|149816.5675945|144685.075105|-155285.5|-155285.5|-155285.5|-155285.5|-155285.5|-155800|-155800|-158500|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-17477.352680274|-17477.352680274|||-17477.352680274|-17477.352680274|-17477.352680274|-17477.352680274|15178.118492412|15178.118492412|15178.118492412|15178.118492412|15178.118492412|15178.118492412|15159.020547125|15010.022830139|-17112.846744702|-17112.846744702|-17112.846744702|-17112.846744702|-17112.846744702|-17112.846744702|-17112.846744702|-17112.846744702|-17112.846744702|-17112.846744702|-17112.846744702|-17253.163049669|-17506.29227741|-17582.229635404|-17582.229635404|-17582.229635404|-17582.229635404|-17582.229635404|-18133.032928226|15900.799881071|15900.799881071|15900.799881071|15900.799881071|15900.799881071|15390.946338918|15390.946338918|15390.946338918|15355.646372631|15355.646372631|15355.646372631|15355.646372631|15355.646372631|15355.646372631|14834.051525146|13965.612805718|13931.430460518|13931.430460518|13931.430460518|13859.42092899|13859.42092899|13859.42092899|13859.42092899|13859.42092899|13859.42092899|13859.42092899|13859.42092899|13859.42092899|13859.42092899|13859.42092899|13859.42092899|13354.912143322|13351.868013054|13351.868013054|13351.868013054|13351.868013054|13351.868013054|13351.868013054|13351.868013054|-16640.486909426|-16640.486909426|-16640.486909426|-16640.486909426|-16640.486909426|-16640.486909426|-16640.486909426|-16872.92442994|-16872.92442994|-16872.92442994|-17139.360477711|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15415.588242709|15092.320269677|14674.800299641|14651.296666224|14651.296666224|14390.329629138||14168.616826096|14168.616826096|13842.907584551|13451.619546641|13451.619546641|13451.619546641|13451.619546641|12532.355051823|11680.394502025|11044.882780028|10438.758644476|10084.731827195|9852.1698589785|9852.1698589785|9852.1698589785|9714.0985913315|9714.0985913315|9174.7702608537|9174.7702608537|9174.7702608537|9174.7702608537|9174.7702608537|-11790.526877201|-11790.526877201|-11790.526877201|-11790.526877201|-11790.526877201|-11790.526877201|-11911.140974667|-12210.712194075|-12302.792832191|-12302.792832191|-12486.843002705|-12486.843002705|-13827.603336339|-14569.559262599|-14746.732513999|-14930.260676159|-14930.260676159|-14930.260676159|-14930.260676159|-14930.260676159|-14930.260676159|-15114.178529065|-15510.1557326|-15510.1557326|-15510.1557326|-15533.506369555|14057.679668411|14057.679668411|14057.679668411|14057.679668411|14032.276637052|14032.276637052|14032.276637052|13846.974041169|13840.708692801|13840.708692801|-15748.957318834|-15748.957318834|-15748.957318834|-15748.957318834|-15748.957318834|-16298.841465372|-16532.046072635|-16852.273414039|-17119.192682266|15336.8909045||15336.8909045|15336.8909045|15336.8909045|15336.8909045|15336.8909045|15336.8909045|15336.8909045|15227.101005|14477.33445|-15837.95|-15837.95|-15837.95|-16270|-16270|-16575|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|160285.31739071||||160285.31739071|160285.31739071|160285.31739071|160285.31739071|160285.31739071|160285.31739071|160285.31739071|160285.31739071|158511.46376746|155707.18196384|147603.02745813|147603.02745813|147603.02745813|147603.02745813|147603.02745813|147603.02745813|147603.02745813|145056.20673843|145056.20673843|144337.90955362|-158512.23879298|-158512.23879298|-158512.23879298|-158512.23879298|-158512.23879298|-158512.23879298|-158512.23879298|-158652.48754775|-160558.3194975|-161683.11145581|-161683.11145581|-161683.11145581|-161683.11145581|-161683.11145581|-161683.11145581|-161683.11145581|-161683.11145581|-163009.41214789|-163009.41214789|-163009.41214789|-163891.2495653|-163891.2495653|-165253.44876534|-165253.44876534|-165253.44876534|-165253.44876534|-165253.44876534|-165253.44876534|-166364.94307259|152167.79592825|152167.79592825|152167.79592825|152167.79592825|152167.79592825|152167.79592825|152167.79592825|152167.79592825|152167.79592825|152167.79592825|152167.79592825|152167.79592825|150880.88436472|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|150786.65242619|148818.50269576|145909.44743974|142899.38604415|142301.28401118|142301.28401118|142301.28401118|141001.42667909|140890.47408788|139350.52676431|138000.58529368|137083.98365964|134732.20406627|132916.44740446|132916.44740446|132916.44740446|132916.44740446|132916.44740446|132916.44740446|132916.44740446|132916.44740446||132916.44740446|132916.44740446||131740.49711607|131087.03347663|131087.03347663|129632.12497523|129632.12497523|129632.12497523|129632.12497523|129632.12497523|127702.36108359|123030.40120399|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-137606.89309632|-146537.22775635|-146537.22775635|-146537.22775635|-146537.22775635|-146537.22775635|-146537.22775635|-146537.22775635|-146537.22775635|-146537.22775635|-148235.80861817|-150547.95782853|-150547.95782853|-150547.95782853|-150547.95782853|-150547.95782853|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150581.83115568|-150590.92350631|||-155878.8038959|-157087.55988434|-157508.9984696|-157508.9984696|-157508.9984696|-157954.442744|-159515.04|-159515.04|-159515.04|-159515.04|-160905.6|-161034|-164010|-165650|-169750|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-24002.59066187||||-24002.59066187|-24002.59066187|-24002.59066187|-24002.59066187|-24002.59066187|-24103.350891208|-24103.350891208|-24103.350891208|-24103.350891208|-24103.350891208|-24103.350891208|-24103.350891208|-24103.350891208|-24103.350891208|-24103.350891208|-24103.350891208|-24103.350891208|-24250.945434675|-24669.506073274|-24669.506073274|-24669.506073274|-24669.506073274|22190.411431454|22190.411431454|22190.411431454|22190.411431454|22190.411431454|22190.411431454|22190.411431454|22190.411431454|22190.411431454|22190.411431454|22190.411431454|22190.411431454|21726.343087583|-24321.966486346|-24321.966486346|-24539.817729641|-24539.817729641|-24539.817729641|-24539.817729641|-24539.817729641|-24539.817729641|-24539.817729641|-24539.817729641|-24539.817729641|-24539.817729641|-24539.817729641|-24539.817729641|-24539.817729641|-24539.817729641|-24539.817729641|-24539.817729641|-24539.817729641|-24539.817729641|-24539.817729641|-24539.817729641|-25105.353032934|-25311.855596215|-25311.855596215|-25848.67033517|-25848.67033517|-25848.67033517|-25848.67033517|-25848.67033517|-25917.494240951|-25917.494240951|-26802.771378835|-27275.856009067|-27275.856009067|-27275.856009067|-27275.856009067|-27275.856009067|-27275.856009067|-27275.856009067|-27275.856009067|-27720.39556563|-27939.328406255|25102.063695981|25102.063695981|24099.515217757|23770.65787878|23770.65787878|23770.65787878|23770.65787878|23770.65787878|23770.65787878|23770.65787878|23770.65787878|23770.65787878|23770.65787878|23770.65787878|23770.65787878|23770.65787878|23770.65787878|23770.65787878|23770.65787878|23770.65787878|23320.175420867|23304.321564975|23304.321564975|23304.321564975|23288.2285305|23288.2285305|23288.2285305||23288.2285305|||23288.2285305|22792.476145|22605.52905|22278.365611111|21445.406234568|21178.677962371|21178.677962371|21178.677962371|21065.197735967|20783.553039964||20403.947822182|20290.497580202|19722.775089114|19186.416765682|19073.796406313|18825.674575695|18825.674575695|18584.082861883|17937.630811911|17937.630811911|17937.630811911|17008.478679901|16873.309644335|-20882.250767855|-20882.250767855|-20882.250767855|-20882.250767855|-20882.250767855|-20882.250767855|-20882.250767855|-20882.250767855|-20882.250767855|-20882.250767855|-21505.796663724|-21505.796663724|-21505.796663724|-22242.551848582|-23183.390942869|-23645.434380965|-23683.333062306|-23683.333062306|-23683.333062306|-23683.333062306|-23683.333062306|-23683.333062306|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-23779.448877475|-24141.054308306|-24323.523837415|-24323.523837415|-24887.248708239|-24996.943009154||-25357.714454616|-25916.904949573|-26096.561055081|-26177.8571|-26177.8571|-26177.8571|-26177.8571|-26177.8571|-26177.8571|-26222.619|-27102.91|-27194.9|-27515|-27515|-28075|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI|23629.139167607|23629.139167607|||23629.139167607|23629.139167607|23629.139167607|23629.139167607|23629.139167607|23629.139167607|23629.139167607|23629.139167607|23629.139167607|22865.71018623|-24766.652693786|-24766.652693786|-24766.652693786|-25035.169659762|-25261.299621958|-25469.505706121|-25469.505706121|-25666.117451245|-25809.289668107|-25809.289668107|-25809.289668107|-25809.289668107|-25846.432964564|-25890.230855912|-25890.230855912|-25890.230855912|-25890.230855912|-25997.478728791|-26608.309698657|-26837.010776285|-27424.456418095||25024.127878895|25024.127878895|24546.677005687|-25776.985076961|-25776.985076961|-26122.338925872|-26122.338925872|-26122.338925872|-26399.821028747|-26469.245587497|-26515.828430552|-26706.476033947|-26726.640037718|-26776.822264132|-26901.323782878|-26901.323782878|-27232.02642542|-27492.625216568|-27492.625216568|-27683.472462854|-27953.692215903|-27953.692215903|-27953.692215903|-27953.692215903|-28031.880239892|-28085.422488769|-28503.247209743|-28511.941344159|-28518.78099336|-28518.78099336|-28518.78099336|-28590.312214844|-28694.791349827|-28935.879277585|-28956.53253065|-29743.3694785|-29803.743865|-29934.451638024|-29934.451638024|-29934.451638024|-29934.451638024|-29934.451638024|-29934.451638024|-29934.451638024|-29934.451638024|-30849.390708916|28905.954566505|28905.954566505|28905.954566505|28905.954566505|28153.838407228|28051.487119142|27587.763465714|27370.695636684|27370.695636684|27243.760045289|27243.760045289|26776.400050321|26501.555611467|26165.617346075|26128.463717861|26051.070797623|25801.189775137|25701.321972374|25517.283240048|25517.283240048|25517.283240048|25517.283240048|25517.283240048|25517.283240048|25277.536933387|24783.37437043|24723.901742702||24723.901742702|24723.901742702||24576.241994024|24576.241994024|24576.241994024|24576.241994024|24576.241994024|24576.241994024|24576.241994024|24576.241994024|24176.37999336|24086.271596741|24086.271596741|23881.199502149|23881.199502149|21579.110557943|21085.122842159|20339.966471801|20339.966471801|19158.296079779|18650.884533088|17795.52062152|-21554.088921733|-21554.088921733|-21554.088921733|-21554.088921733|-21554.088921733|-21554.088921733|-21554.088921733|-21554.088921733|-21554.088921733|-21554.088921733|-22973.987690814|-23676.652989793|-25176.423444189|-25176.423444189|-26907.137160211|-27878.255753346|-27878.255753346|-28631.395281496|-29514.293938952|-29514.293938952|-29514.293938952|-30010.326598835|-30186.473998706|-30509.971109673|-31544.412344082|-31841.013715646|-32223.34857294|-33109.276192156|31573.884878174|31573.884878174|31573.884878174|31573.884878174|31573.884878174|31573.884878174|31573.884878174|31573.884878174|31573.884878174|31573.884878174|31573.884878174|-33485.212923811|-33485.212923811|-33485.212923811|-33485.212923811|-34466.903248679|-34666.003609643|-34876.115121826|-35417.905690918|-36175.450767686||-36229.568848995|-36229.568848995|-36363.409832217|-36445.45536913|-36675.5059657|-36744.93|-36744.93|-36744.93|-36744.93|-36744.93|-37127.7|-37453|-37945|-38250|-38450|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-76038.203758847|88007.329156837|||-58298.487439181|-58298.487439181|-58298.487439181|44710.311153992|44710.311153992|44710.311153992|44710.311153992|44710.311153992|44710.311153992|44710.311153992|44710.311153992|44710.311153992|44710.311153992|44710.311153992|44710.311153992|44710.311153992|44710.311153992|39042.56794888|-52974.544912757|-52974.544912757|-52974.544912757|-52974.544912757|-52974.544912757|-52974.544912757|-52974.544912757|-52974.544912757|-52974.544912757|-52974.544912757|-54964.21656973|-55850.351744144|-57540.335271271|74322.849698587|32889.481109367|32889.481109367|32316.421122675|32316.421122675|31460.05298035|31460.05298035|31460.05298035|30272.646289209|30272.646289209|30272.646289209|30272.646289209|27695.551432455|27248.566454203|27248.566454203|27248.566454203|27248.566454203|27248.566454203|27248.566454203|25275.842284184|24535.61360569|21827.183719419|21827.183719419|21827.183719419|21827.183719419|21827.183719419|20830.984084062|20830.984084062|20269.101962866|20269.101962866|18598.424707004|17273.016167505|16972.215609959|16972.215609959|16945.347998648|16945.347998648|-20282.010765544|-20282.010765544|-20282.010765544|-20282.010765544|-20282.010765544|-20282.010765544|-20282.010765544|-20282.010765544|-20282.010765544|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20538.438277055|-20820.886497075|-21224.300968972|-21357.718361792|-21569.966516536|-21569.966516536|-21854.159557362|-21854.159557362|-21854.159557362|-22127.365925281|-22247.873272013||-22431.770378192|29783.022062426||12655.935429605|12154.745041141|12107.233162732|12107.233162732|12107.233162732|12107.233162732|12107.233162732|12107.233162732|11657.098099651|11152.931482251||10729.751451633|10693.67589756|10693.67589756|10625.189853625|10542.106336941|10542.106336941|10310.618043649|10083.625788517|-13673.694094193|-13673.694094193|-13673.694094193|-13673.694094193|-13673.694094193|-13673.694094193|-13673.694094193|-13673.694094193|-13673.694094193|-13673.694094193|-13673.694094193|-14941.371259172|-15418.668044046|-16012.562418141|-16012.562418141|-16760.330475451|-17679.472609443|-17970.914118999|-18581.842115722|-18581.842115722|-18581.842115722|-18581.842115722|-18581.842115722|-18581.842115722|-18581.842115722|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19083.851795231|-19243.942139656|-19243.942139656|-19428.587566319|-19428.587566319|||-19867.821140625|-19867.821140625|-19867.821140625|-19867.821140625|-19867.821140625|-19867.821140625|-19867.821140625|-19867.821140625|-19867.821140625|-19867.821140625|-19867.821140625|-19867.821140625|-19916.94921875|-19916.94921875|-19916.94921875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-38920.252108501|-38920.252108501|||-38920.252108501|-38920.252108501|-38920.252108501|-39287.965566051|34297.827759939|34297.827759939|34297.827759939|34297.827759939|34297.827759939|34297.827759939|34297.827759939|34297.827759939|34297.827759939|34297.827759939|34297.827759939|34297.827759939|33408.697511043|32965.219456715|32875.243840794|32565.445103582|32565.445103582|32565.445103582|32565.445103582|32565.445103582|32565.445103582|32565.445103582|32565.445103582|32565.445103582|32565.445103582|32565.445103582|31775.494559536|31750.549510595|31427.221618019|31427.221618019|30987.786855993|30987.786855993|30987.786855993|30039.20761777|29274.1195753|28840.688417|28403.542685555|28226.670615282|28226.670615282|28226.670615282|28226.670615282|28226.670615282|28226.670615282|28226.670615282|28226.670615282|28226.670615282|28226.670615282|27987.967350313|27649.852332391|27649.852332391|27649.852332391|27549.835924879|27344.262138755|26250.940912043|26250.940912043|25253.823235603|23601.470261781|23287.744735312|22783.605261458|21015.798105684|-25313.655165273|-25313.655165273|-25313.655165273|-25313.655165273|-25706.839072525|-26202.043413917|-26232.15236286|-26232.15236286|-26694.058180956|-26973.953534396|-27368.281704884|-27634.201894316|-27701.890993684|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|25423.471086743|24989.967874159|24619.408749066||24188.776233415|24188.776233415||23748.640259349|23071.245202624|23071.245202624|23071.245202624|23071.245202624|23071.245202624|23071.245202624|23071.245202624|23071.245202624|22006.939114027|21474.376793363|20827.085325959|20471.761473288|19274.179414764|-23324.49436902|-23324.49436902|-23324.49436902|-23324.49436902|-23324.49436902|-23324.49436902|-23324.49436902|-23324.49436902|-23324.49436902|-23324.49436902|-23324.49436902|-23324.49436902|-23324.49436902|-23324.49436902|-24702.215965578|-25605.239961753|-26247.827113276|-26247.827113276|-27309.045818859|-27309.045818859|-28840.606465399|-30375.673850443|-30834.082056048|-31048.980062276|-32384.977846973|-32879.977809909|-32879.977809909|-32879.977809909|-32879.977809909|-32879.977809909|-33618.846684817|-33618.846684817|-33618.846684817|-33618.846684817|-34915.385205352|-35792.094672614|-36280.105191793|-36686.227990881|-36870.808878757|-36926.382502634|-36926.382502634|-36926.382502634|-36926.382502634|-36926.382502634|-36926.382502634|-36926.382502634|-36926.382502634|-36926.382502634|-36926.382502634|-37519.227255958|-37519.227255958|-37519.227255958|-37519.227255958|||-39132.05|-39132.05|-39132.05|-39132.05|-39132.05|-39132.05|-39132.05|-39132.05|-39132.05|-39132.05|-39132.05|-39132.05|-39649.5|-40030|-41000|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-41118.040238455|-41118.040238455|||-41118.040238455|-41118.040238455|-41118.040238455|-41767.266931617|36088.728488866|36088.728488866|36088.728488866|34740.253876517|34441.948751686|33332.720835207|32741.912039118|32321.568932354|32171.397549693|32171.397549693|32171.397549693|32171.397549693|30782.108388548|-35392.127863367|-35392.127863367|-35392.127863367|-35392.127863367|-35392.127863367|-35392.127863367|-35392.127863367|-35428.707631504|-35428.707631504|-35428.707631504|-35798.564035005|-36417.848927783|32969.541943499|32969.541943499|32969.541943499|32969.541943499|32969.541943499|32885.854251233|32885.854251233|32493.266730671|32493.266730671|32493.266730671|32493.266730671|32493.266730671|32493.266730671|32493.266730671|32493.266730671|32493.266730671|32493.266730671|32493.266730671|32493.266730671|32493.266730671|32493.266730671|32493.266730671|32493.266730671|32493.266730671|32493.266730671|32493.266730671|32493.266730671|32270.296367412|32044.193046188|32044.193046188|31660.214495764|31347.460550849|30619.400612055|-34576.702633313|-34576.702633313|-34576.702633313|-34576.702633313|-34576.702633313|-35251.891814792|-35785.435349769|-36220.229207568|-36220.229207568|-36220.229207568|-36220.229207568|-36220.229207568|-36220.229207568|-36220.229207568|-36333.588008409|32495.319974243|32495.319974243|32495.319974243|32495.319974243|32495.319974243|31776.629597831|31776.629597831|31726.810664257|30615.900738063|30317.667486737|30216.56479844|30216.56479844|30107.294220489|-32740.893523019|-32740.893523019|-32740.893523019|-32740.893523019|-32740.893523019|-32740.893523019|-32740.893523019|-32740.893523019|-32837.103914465|-33010.671016072|-33116.268123872|-33116.268123872|-33116.268123872|-33116.268123872|-33406.96458208|-33407.738424533|-33961.376027259|-33989.751229329||-33989.751229329|-33989.751229329|-33989.751229329|-33989.751229329|-33989.751229329|-33989.751229329|-34383.056921477|29576.496597973|29576.496597973|29576.496597973|29576.496597973|29576.496597973|29576.496597973|24043.329553303|23745.366170337|23136.517967041|22865.575518935|22666.041793993|22666.041793993|22666.041793993|22666.041793993|22666.041793993|19549.941224308|-28051.142847479|-28051.142847479|-28051.142847479|-28051.142847479|-28051.142847479|-28604.04760831|-29010.052898123|-30086.176417435|-30086.176417435|-31426.307130484|-31640.341256093|-34405.934728992|-35362.14969888|-35894.055220978|-36040.616912198|-37200.685457998|-37347.759824689|-37347.759824689|-37743.222005788|-37743.222005788|-38217.46889532|-39713.854328134|-39948.72703126|-40112.474479178|-40463.860532419|-42195.956147133|-43495.506830148|-45036.674255719|-45214.453310478|-45214.453310478|-45214.453310478|-45214.453310478|-45214.453310478|-45214.453310478|-45214.453310478|-45214.453310478|-45214.453310478|-45214.453310478|-45214.453310478|-45214.453310478|-46779.948122753|-47433.275691948|-47842.528546609|-48152.809496232|||-49090.17|-49090.17|-49090.17|-49090.17|-49090.17|-49090.17|-49090.17|-49090.17|-49090.17|-49090.17|-49090.17|-49586.3|-50707|-50730|-52000|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|-254925.0378917|-258083.37543522|||-259553.32707163|-259553.32707163|-259553.32707163|-264864.80785737|-276822.00873041|-285135.56525601|-289171.94833214|-289171.94833214|-289171.94833214|-289171.94833214|-289171.94833214|-289171.94833214|-289171.94833214|-289171.94833214|-289171.94833214|-289171.94833214|-289171.94833214|-289171.94833214|255289.6893925|255289.6893925|255289.6893925|255289.6893925|255289.6893925|255289.6893925|255289.6893925|255289.6893925|255289.6893925|255289.6893925|255289.6893925|255289.6893925|255289.6893925|255289.6893925|255289.6893925|255289.6893925|255289.6893925|255289.6893925|239571.87710278|228607.64122531|225702.93469479|214142.14966087|194019.05517875|192197.24847866|192197.24847866|192197.24847866|192197.24847866|192197.24847866|192197.24847866|186518.20799835|186518.20799835|180411.36789919|180411.36789919|176262.6309991|-206364.03580358|-206364.03580358|-213422.54568392|182019.70888447|174577.45431608|146086.0603512|140837.07841421|140837.07841421|140837.07841421|140837.07841421|140837.07841421|140837.07841421|140837.07841421|140837.07841421|140837.07841421|140837.07841421|140837.07841421|140837.07841421|140837.07841421|140837.07841421|140837.07841421|140837.07841421|138843.00058292|138843.00058292|138843.00058292|138843.00058292|138843.00058292|138353.33398103|137777.10901961|137777.10901961|137777.10901961|137777.10901961|137777.10901961|137777.10901961|137777.10901961|137777.10901961|137777.10901961|137777.10901961|137777.10901961|137777.10901961|137777.10901961|137777.10901961|137777.10901961|137777.10901961|137777.10901961|136585.67668845|133408.67858498|133408.67858498|133408.67858498|131176.30953887|127640.34393208|127151.49204707|127151.49204707||127151.49204707|127151.49204707||127074.67161571|127074.67161571|127074.67161571|127074.67161571|125922.03793169|125922.03793169|125922.03793169|125922.03793169|125922.03793169|125922.03793169|125922.03793169|125922.03793169|125922.03793169|125922.03793169|125922.03793169|125922.03793169|125922.03793169|125913.37547966|117321.84565111|117321.84565111|117321.84565111|107746.4951679|-131068.36315764|-131068.36315764|-131068.36315764|-131068.36315764|-131068.36315764|-131068.36315764|109699.09031874|109699.09031874|109699.09031874|109699.09031874|109699.09031874|109699.09031874|109699.09031874|109699.09031874|109699.09031874|109699.09031874|-121662.92507379|-121662.92507379|-121662.92507379|-121662.92507379|-121662.92507379|-121662.92507379|-121662.92507379|-121662.92507379|-121662.92507379|-122375.47230421|-124750.52478245|-125361.69420273|-126707.43800303|-127091.59778114|-129351.77531238|-130251.97256931|-131946.63618813|-133607.37354236|-134586.26363255|-134586.26363255|-134820.66341913|-134820.66341913|-134820.66341913|-135911.84824348|-138735.3869372|-141011.54104133|123750.62957293|123750.62957293|123750.62957293|-132261.48694654||-132261.48694654|-132261.48694654|-132261.48694654|-132261.48694654|-132373.87438505|-132714.5|-132714.5|-132714.5|-132714.5|-132714.5|-132714.5|-132714.5|-135655|-137200|-138750|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-56986.74271011|-56986.74271011|||-56986.74271011|-56986.74271011|-57851.936344567|48023.617497304|48023.617497304|48023.617497304|48023.617497304|48023.617497304|48023.617497304|48023.617497304|48023.617497304|48023.617497304|48023.617497304|48023.617497304|48023.617497304|48023.617497304|48023.617497304|42931.797219226|-49128.647094726|-49128.647094726|-49128.647094726|-49128.647094726|-49128.647094726|-49128.647094726|-49128.647094726|-49128.647094726|-49128.647094726|-49128.647094726|-49128.647094726|42765.93949897|42765.93949897||42765.93949897|42765.93949897|41931.599443299|41806.240578112|41806.240578112|41806.240578112|41806.240578112|41348.600642347|40422.08753658|40422.08753658|40422.08753658|40422.08753658|40422.08753658|40422.08753658|40422.08753658|40422.08753658|40422.08753658|40422.08753658|40422.08753658|40422.08753658|40375.416711827|40375.416711827|40081.018568697|39882.279482848|39882.279482848|39882.279482848|39882.279482848|37230.310536498|35503.122818331|34219.537059205|-37655.095286011|-37866.772540013|-37896.413933347|-37993.237703719|-38034.153004133|-38852.439678832|-38852.439678832|-38852.439678832|-38852.439678832|-38852.439678832|-38852.439678832|-38852.439678832|-38852.439678832|-38852.439678832|-38852.439678832|35544.961646387|35544.961646387|35544.961646387|35544.961646387|35544.961646387|35544.961646387|35544.961646387|35458.290718208|34631.434131342|34441.02761501|34441.02761501|34441.02761501|34349.129356573|34349.129356573|34349.129356573|34349.129356573|34349.129356573|34349.129356573|34349.129356573|34349.129356573|34349.129356573|34349.129356573|34349.129356573|34349.129356573|34349.129356573|34349.129356573|34349.129356573|34349.129356573||34349.129356573|34349.129356573||33082.365951748|31674.851057498|31144.278952775|30485.309947528|29816.788519323|29816.788519323|29816.788519323|29816.788519323|29513.098354804|29129.133771362|29129.133771362|28015.704190403|27942.536037534|27942.536037534|27408.373375038|27117.637083376|26916.818981528|25407.576646143|25209.898104165|25209.898104165|25209.898104165|25209.898104165|-30616.173236229|-30616.173236229|-30616.173236229|-30616.173236229|-30616.173236229|-30616.173236229|-31046.510168184|-31046.510168184|-32308.345886647|-32308.345886647|-33291.167761293|-33291.167761293|-35626.297512548|-36486.484928049|-36486.484928049|-36486.484928049|-37282.842940692|-37282.842940692|-37282.842940692|-37282.842940692|-37282.842940692|-37725.381045213|-39169.867828014|-39930.408697794|-40608.787441993|-41804.208268881|-41841.576378908|-41841.576378908|-41841.576378908|-41841.576378908|-41841.576378908|-41841.576378908|-41841.576378908|-41841.576378908|-41841.576378908|-41841.576378908|-41841.576378908|-41841.576378908|-41841.576378908|-41898.973754342|-41937.748615936|-43438.955577415|-43438.955577415|-43438.955577415|-43528.66|||-43528.66|-43528.66|-43528.66|-43528.66|-43528.66|-43528.66|-43528.66|-43528.66|-43528.66|-43528.66|-43612.4|-43861|-45065|-45625|-46775|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|3089.3991670382|-3321.9301901163|||-3321.9301901163|-3321.9301901163|-3321.9301901163|-3321.9301901163|-3360.2002112403|-3383.2780124893|-3455.0730686092|-3455.0730686092|-3455.0730686092|-3455.0730686092|-3455.0730686092|-3455.0730686092|-3455.0730686092|-3491.4700762324|-3506.0778624805|-3509.9421981899|-3509.9421981899|-3509.9421981899|-3551.7211223456|-3551.7211223456|-3551.7211223456|-3620.8012470506|3232.0880506684|3232.0880506684|3232.0880506684|3232.0880506684|3232.0880506684|3232.0880506684|3232.0880506684|3232.0880506684|3232.0880506684|3232.0880506684|3232.0880506684|3232.0880506684|3232.0880506684|3232.0880506684|3232.0880506684|3232.0880506684|3232.0880506684|3232.0880506684|3042.5195759513|-3324.3519154425|-3324.3519154425|-3324.3519154425|-3324.3519154425|-3324.3519154425|-3324.3519154425|-3324.3519154425|-3324.3519154425|-3324.3519154425|-3324.3519154425|-3324.3519154425|-3324.3519154425|-3324.3519154425|-3324.3519154425|-3324.3519154425|-3324.3519154425|-3324.3519154425|-3370.7771191343|-3370.7771191343|-3370.7771191343|-3370.7771191343|-3370.7771191343|-3370.7771191343|-3370.7771191343|-3370.7771191343|-3370.7771191343|-3449.7523545937|-3511.3915051041|-3609.3238945601|-3625.0821050668|-3700.3690056297|-3721.1594784728|-3721.1594784728|-3721.1594784728|-3721.1594784728|-3721.1594784728|3310.3222401933|3310.3222401933|3310.3222401933|3310.3222401933|3310.3222401933|3310.3222401933|3310.3222401933|3310.3222401933|3232.5835916445|3232.5835916445|3232.5835916445|3232.5835916445|3232.5835916445|3232.5835916445|3232.5835916445|3232.5835916445|3232.5835916445|3202.7266563513|3202.7266563513|3024.1407292792|2982.1008103102|2947.6605525986|2947.6605525986|2947.6605525986|2947.6605525986|2947.6605525986|2947.6605525986|2947.6605525986||2907.543892097|2907.543892097||2784.7709912189|2705.0233235766|2651.1370261962|2580.1271421975|2580.1271421975|2580.1271421975|2580.1271421975|2580.1271421975|2550.6968246639|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2951.8060318255|-2962.8400353617|-2990.9333726241|-3092.7037473601|-3347.4486081779|-3381.3317868643|-3463.3108479806|-3463.3108479806|-3716.1787199785|3331.5451608315|3331.5451608315|3331.5451608315|3331.5451608315|3309.2168453683|-3680.8978920989|-3680.8978920989|-3680.8978920989|-3680.8978920989|-3680.8978920989|-3680.8978920989|-3680.8978920989|-3680.8978920989|-3778.4976578877|3533.9557675371|3533.9557675371|3533.9557675371|3533.9557675371|3533.9557675371|3533.9557675371|3533.9557675371|3533.9557675371|3533.9557675371|3533.9557675371|3533.9557675371|3432.1730750412|3396.1533943494|3396.1533943494|3396.1533943494|3396.1533943494|-3683.8280071707|-3683.8280071707|-3749.309185||-3749.309185|-3749.309185|-3749.309185|-3749.309185|-3749.309185|-3749.309185|-3749.309185|-3749.309185|-3749.309185|-3761.765|-3761.765|-3761.765|-3835.85|-3906.5|-3977.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27932.749044744|-27932.749044744|||-28089.165605271|-28101.850672524|-28344.994063819|-28344.994063819|-28344.994063819|-28758.326737576|26062.594089572|26062.594089572|26062.594089572|26062.594089572|26062.594089572|26062.594089572|26062.594089572|26062.594089572|26062.594089572|26062.594089572|26062.594089572|26062.594089572|25194.548988413|24362.714659436|24362.714659436|24362.714659436|24362.714659436|24362.714659436|24362.714659436|24362.714659436|24362.714659436|24362.714659436|24362.714659436|24362.714659436|24362.714659436|24362.714659436|24283.571843818|24234.563801576|24234.563801576|24234.563801576|24234.563801576|24234.563801576|24234.563801576|24234.563801576|24234.563801576|24234.563801576|24234.563801576|24234.563801576|24234.563801576|-25895.248557509|-25895.248557509|-25895.248557509|-26029.859865126|-26029.859865126|-26029.859865126|-26029.859865126|-26048.799520082|-26048.799520082|-26048.799520082|-26048.799520082|-26306.999466757|-26310.554963064|-26897.838847849|-27014.265386499|-27529.739318332|-27594.154798146|-27699.060886829|-28218.400985366|-28501.001094851|-28541.912200657|-28541.912200657|-28541.912200657|-28541.912200657|-29471.569111841|25731.263252822|25731.263252822|25731.263252822|25731.263252822|25731.263252822|23179.337349163|23179.337349163|23102.072624849|23102.072624849|23102.072624849|23102.072624849|22868.969583166|22807.36985576|22807.36985576|22380.410950844|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084|22259.305836084||22068.673151204|21770.747945782|20917.497717536|20802.775241707|20740.50101743|20740.50101743|20740.50101743|20064.445574923|19549.383972136|19192.449348316|19192.449348316|18951.397421607|18951.397421607|18951.397421607|18951.397421607|17943.219357341|17609.132619268|-20607.037923654|-20607.037923654|-20607.037923654|-20607.037923654|-20607.037923654|-20607.037923654|-20607.037923654|-20607.037923654|-20607.037923654|-20607.037923654|-20607.037923654|-21246.70880406|-22574.1208934|-24279.578770444|-24905.087522716|-25972.021632982|-25972.021632982|-28282.801814425|-29580.890904916|-30228.767672129|-30709.741857921|-31232.007498724|-31232.007498724|-31232.007498724|-31232.007498724|-31232.007498724|-31874.45277636|-33021.614195955|-33037.904662172|-33122.671846858|-33916.85760762|-34840.952897356|-35239.947663729|-35447.16407081|-35499.626745344|-35726.671820058|-35726.671820058|-35726.671820058|-35726.671820058|-35726.671820058|-35726.671820058|-35726.671820058|-35726.671820058|-35726.671820058|-35726.671820058|-35726.671820058|-36135.190911176|-36546.22334713|-36546.22334713|-36550|||-36550|-36550|-36550|-36550|-36550|-36550|-36550|-36550|-36550|-36550|-36550|-36550|-36550|-36550|-36550|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-42910.61553011|-42910.61553011|||-42910.61553011|-42910.61553011|-42910.61553011|-42910.61553011|-42910.61553011|-43422.906144566|-43797.810752689|-43797.810752689|-43797.810752689|-43797.810752689|-43797.810752689|-43797.810752689|-43797.810752689|-43797.810752689|-43797.810752689|-43797.810752689|-43797.810752689|-43797.810752689|-44506.359057187|-44506.359057187|-44506.359057187|-44623.900070601|-44623.900070601|-45015.44452289|-45627.118687092|-45627.118687092|-45627.118687092|-46326.68973715|-46326.68973715|-47365.766374611|-48678.629305124|44740.519502707|44740.519502707|44740.519502707|44740.519502707|44740.519502707|44740.519502707|44740.519502707|44740.519502707|44740.519502707|44740.519502707|44740.519502707|44740.519502707|44740.519502707|44740.519502707|44740.519502707|44740.519502707|44740.519502707|44740.519502707|44740.519502707|44740.519502707|44253.72778112|44253.72778112|44069.785039393|44069.785039393|44069.785039393|44069.785039393|44069.785039393|44069.785039393|43366.427821548|43343.738051293|43343.738051293|42172.516112708|42172.516112708|40324.684569675|39234.871744084|38286.513087862|38286.513087862|38286.513087862|38286.513087862|38286.513087862|38286.513087862|38286.513087862|34866.62565318|-43089.93737561|-43089.93737561|-43089.93737561|-44455.597084011|-45683.996760013|-46159.996400014|-46766.44044446|-46933.064656514|-46933.064656514|-46933.064656514|-46933.064656514|-46933.064656514|-46933.064656514|-46933.064656514|-47110.058156552|-47110.058156552|-47110.058156552|-47110.058156552|-47684.671199431|-47684.671199431|-47684.671199431|-47684.671199431|-47684.671199431|-48586.301332701|-49229.445925224|-49843.773250249|-51096.748055832|-52537.386728702|-53763.707476336|-53914.780834982|-53914.780834982||-54731.478705536|54446.579216071||-49748.57864881|-50268.587387566|-51150.04154174|-51826.268379712|-52411.744913224|-52411.744913224|-52999.719359704|-52999.719359704|-52999.719359704|-53040.354844116|54955.161284316|34094.456982573|32442.229980637|31709.977756263|31496.197506959|30718.108341066|30534.564823406|29929.782076591|29929.782076591|29929.782076591|29929.782076591|29929.782076591|27101.570464928|27101.570464928|-32842.956798713|-32842.956798713|-32842.956798713|-32842.956798713|-32842.956798713|-34482.618665237|-35427.67736449|-35427.67736449|-36690.904153692|-36690.904153692|-40330.837948546|-40568.304531702|-40568.304531702|-40568.304531702|-40568.304531702|-40568.304531702|-40568.304531702|-40568.304531702|-40568.304531702|-40568.304531702|-40568.304531702|-40568.304531702|-40568.304531702|-40568.304531702|-42787.005035224|-43829.838928027|-44481.20992003|-45227.566577811|-45864.185086456|-46174.816762729|-46712.685291921|-47113.872546579|-47304.191718422|-48345.713020468|-48413.681133854|-48437.090148726|-48532.017350791|-48532.017350791|-48532.017350791|-50631.630389767|-51638.922655297|-53076.191839219|-54510.546488021|64713.948346643||42839.833031284|42839.833031284|42839.833031284|42839.833031284|42839.833031284|42685.536701427|42490.70744603|42019.3416067|41122.75507|-45317.753|-45317.753|-45317.753|-46449.17|-46499.3|-47432.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-107387.59977101|-107387.59977101|||-107387.59977101|-107387.59977101|-107387.59977101|-110308.44419001|-113314.9379889|-114916.59776544|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|102134.39358505|97038.2150945|94865.864327161|94865.864327161|94865.864327161|88378.73814129|87394.905327327|87394.905327327|87394.905327327|87394.905327327|87394.905327327|87394.905327327|87394.905327327|87394.905327327|87394.905327327|87394.905327327|87394.905327327|86494.339252585|84332.599169539|84130.665743932|83109.737923881|83109.737923881|83109.737923881|83109.737923881|83109.737923881|83109.737923881|83109.737923881|83109.737923881|83109.737923881|83109.737923881|83109.737923881|83109.737923881|83109.737923881|83109.737923881|83109.737923881|83109.737923881|83109.737923881|83109.737923881|82617.108990862|82617.108990862|82617.108990862|82617.108990862|82617.108990862|82617.108990862|82617.108990862|82617.108990862|82617.108990862|82617.108990862|82617.108990862|82617.108990862|77403.114347172|77403.114347172|77403.114347172|77403.114347172|77403.114347172|77070.127052414|76694.585613793|76343.932856534|76343.932856534|75354.369840594|74138.188711771|69748.056344488|69748.056344488|69748.056344488|69748.056344488|69748.056344488|69748.056344488|69114.507049431|67666.118943812|67502.495121827||67502.495121827|67502.495121827||66219.439024252|66118.409986041|66118.409986041|66118.409986041|66118.409986041|66118.409986041|66118.409986041|66118.409986041|66014.89998449|64314.691338876|64314.691338876|63381.1118993|63381.1118993|63381.1118993|63381.1118993|63381.1118993|63381.1118993|58779.013221445|56937.362020187|56937.362020187|56937.362020187|56937.362020187|53741.513355764|53301.681506404|53096.312784893|49390.34753877|-62791.875452557|-62791.875452557|-62791.875452557|-62791.875452557|-62791.875452557|-62791.875452557|-62791.875452557|-62791.875452557|-67435.417169508|-70541.873048775|-70541.873048775|-71859.790548292|-71859.790548292|-71859.790548292|-71859.790548292|-71859.790548292|-71859.790548292|-73055.322831436|-75161.509668439|-75161.509668439|-75673.899631599|-75804.332923999|-77115.92547111|-77986.677909097|-77986.677909097|-77986.677909097|-77986.677909097|-77986.677909097|-77986.677909097|-77986.677909097|-77986.677909097|-77986.677909097|-77986.677909097|-77986.677909097|-77986.677909097|-77986.677909097|-77986.677909097|-78901.864343441|-79940.960381601|-80034.400424001|-80477.111582224|-83474.568424693||-85377.298|-85377.298|-85377.298|-85377.298|-85377.298|-85377.298|-85377.298|-85377.298|-85377.298|-85377.298|-86015.8|-86015.8|-87130|-87130|-88900|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5246.7295081302||||5246.7295081302|5246.7295081302|5246.7295081302|5246.7295081302|5246.7295081302|5246.7295081302|5246.7295081302|5246.7295081302|5246.7295081302|5246.7295081302|5225.2550090336|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5170.2747217732|5149.7496908592|5111.3885453991|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5472.3120037174|-5564.235559686|-5594.7061774289|-5616.7477174652|-5616.7477174652|-5616.7477174652|-5616.7477174652|-5647.4974638503|-5656.4783504324|-5656.4783504324|-5752.7537227027|-5796.3930252252|-5882.2406721181|-5882.2406721181|-5882.2406721181|-5882.2406721181|-5882.2406721181|-5882.2406721181|-5882.2406721181|-5882.2406721181|-5901.3785245757|5332.2123119015|5332.2123119015|5332.2123119015|5332.2123119015|5332.2123119015|5332.2123119015|5332.2123119015|5088.5692354461|4926.7435949401|4912.7698702964|4912.7698702964|-5167.5722888478|-5167.5722888478|-5167.5722888478|-5167.5722888478|-5167.5722888478|-5167.5722888478|-5167.5722888478|-5167.5722888478|-5218.9692098309|-5260.5213442565|4787.4841617866|4787.4841617866|4787.4841617866|4787.4841617866|4787.4841617866|4787.4841617866||4787.4841617866|4787.4841617866||4688.871290874|4575.1347676378|4496.363500629|4496.363500629|4496.363500629|4496.363500629|4496.363500629|4496.363500629|4394.7853232222|4394.7853232222|4394.7853232222|4357.5392480247|4299.7658311385|4152.7953679317|4006.9948532574|3931.4442632808|3931.4442632808|3734.5084793184|3734.5084793184|3734.5084793184|3734.5084793184|3692.7871992426|-4350.2175796699|-4350.2175796699|-4350.2175796699|-4350.2175796699|-4350.2175796699|-4350.2175796699|-4430.7973107443|-4526.1636786048|-4726.5707540054|-4907.8563933393|-5127.8473991843|-5127.8473991843|-5448.1637768715|-5557.733057866|-5557.733057866|-5625.81450874|-5743.1543329767|-5743.1543329767|-5743.1543329767|-5904.6159255296|-5985.6843616996|-6127.4270685551|-6267.696742839|-6329.1074920433|-6379.5638800482|-6465.0709778313|-6670.078864257|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6718.0139368267|-6884.4599298074|-6961.0665886749|-6962.2962096388|-7013.1068995987|||-7065.09623|-7065.09623|-7065.09623|-7065.09623|-7065.09623|-7065.09623|-7065.09623|-7065.09623|-7065.09623|-7082.8847|-7118.87|-7118.87|-7189.3|-7197|-7275|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-28016.014592519|-28016.014592519|||-28016.014592519|-28016.014592519|-28016.014592519|-28415.01621391|-29116.684682123|-29687.982980136|-30978.314422374|-31256.460469304|-31621.067188116|-32173.407986795|-32220.765576934|-32220.765576934|28478.929882684|28478.929882684|28478.929882684|28478.929882684|28478.929882684|26673.81098076|25629.234423066|24654.704914518|24208.005460576|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|24038.051946641|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-24646.764795029|-25610.294216699|-25789.215796332|-26590.522354365|-26590.522354365|-26590.522354365|-27406.135949295|-27784.595499216|-27999.191974341|-27999.191974341|-28196.324415935|24281.173640693|24281.173640693|24281.173640693|24179.081822992|20076.757581103|19150.935285312|19150.935285312|19039.928094791|18680.475660879|18478.306289865|18090.810234402|18090.810234402|17984.23359378|17882.481770866|17878.668811317|17878.668811317|17878.668811317|17878.668811317|17878.668811317|17878.668811317|17878.668811317|17878.668811317|17878.668811317|17878.668811317|17878.668811317|17878.668811317|17878.668811317|17878.668811317|17878.668811317|17878.668811317|17878.668811317||16815.18756813|16166.8750757|15855.842733492|15855.842733492|15855.842733492|15855.842733492|15855.842733492|15670.380814992|15622.645349991|15358.512777766||15358.512777766|15103.903086407|14951.558984897|14593.398872107|14142.665413452|14072.406014947|12983.228905497|-16422.519243693|-16422.519243693|-16422.519243693|-16422.519243693|-16422.519243693|-16422.519243693|-16422.519243693|-16422.519243693|-16422.519243693|-16422.519243693|-16902.799159659|-17530.887955177|-18937.097727974|-19221.775253304|-19269.475621363|-19269.475621363|-20877.195134848|-21672.154487467|-21672.154487467|-21885.727208297|-21989.547585333|-21989.547585333|-21989.547585333|-21989.547585333|-21989.547585333|-21989.547585333|-22316.163983703|-22370.73775967|-22517.486399633|-22566.651555148|-23365.723950164|21437.530224118|21437.530224118|21437.530224118|21437.530224118|21437.530224118|21437.530224118|21355.589137909|-23320.127816197|-23320.127816197|-23320.127816197|-23320.127816197|-23320.127816197|-23320.127816197|-23320.127816197|-24252.919795775|-24260.128|-24260.128|-24260.128|||-24260.128|-24260.128|-24260.128|-24260.128|-24260.128|-24260.128|-24260.128|-24260.128|-24260.128|-24260.128|-24427.92|-24633.8|-25157|-25455|-25875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-242657.66791266||||-242657.66791266|-242657.66791266|-242657.66791266|-246097.40879185|-248691.56532427|-254357.29480475|228295.14972476|228295.14972476|228295.14972476|228295.14972476|228295.14972476|228295.14972476|228295.14972476|228295.14972476|228295.14972476|228295.14972476|-260338.82373993|-260338.82373993|-260338.82373993|-260338.82373993|-260338.82373993|-260338.82373993|-260338.82373993|-260338.82373993|-260338.82373993|-260338.82373993|-260338.82373993|-260338.82373993|-260338.82373993|224870.24803142|224870.24803142|224870.24803142|224870.24803142|224870.24803142|224870.24803142|224870.24803142|224189.16447935|218637.30297112|218637.30297112|218637.30297112|218637.30297112|218222.59626064|218222.59626064|218206.99189297|218206.99189297|218206.99189297|218206.99189297|218206.99189297|218206.99189297|218206.99189297|218206.99189297|218206.99189297|207896.65765886|192985.17517651|187027.97241834|186653.30268704|180753.66965227|178500.79894302|178500.79894302|178500.79894302|178500.79894302|178500.79894302|178500.79894302|178500.79894302|178500.79894302|174139.77660335|173402.98977093|173402.98977093|173402.98977093|173402.98977093|173402.98977093|173402.98977093|173402.98977093|173402.98977093|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|158878.11131511|154781.23479456|152812.48310507|149447.20345008|149137.78971714|149137.78971714|149137.78971714|149137.78971714|149137.78971714|144236.43301905|142227.90482319|142227.90482319||142227.90482319|142227.90482319||142227.90482319|140658.78313688|137270.87015209|136981.93845937|136981.93845937|135489.96869284|135489.96869284|135489.96869284|135489.96869284|127316.63188093|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-149932.39278305|-154841.54753673|-157379.49726303|-157719.52791195|-157719.52791195|-157719.52791195|-157719.52791195|-162155.03101327|-165385.3672608|-165385.3672608|-165385.3672608|-165385.3672608|-165385.3672608|-165385.3672608|-165385.3672608|-165385.3672608|-165385.3672608|-169167.69891907|-169167.69891907|-169167.69891907|-169167.69891907|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-171659.75708728|-173916.39676364|-174829.32973738|-177899.25526376|-179749.17251529|||-185765.74723921|-188167.49693245|-191458.32992495|-191483.4094|-191483.4094|-191483.4094|-191483.4094|-191483.4094|-191483.4094|-194468.6|-194468.6|-194468.6|-196154|-198810|-205750|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4718.3835564316|-4718.3835564316|||-4718.3835564316|-4718.3835564316|-4718.3835564316|-4718.3835564316|4460.2970478555|4460.2970478555|4460.2970478555|4460.2970478555|4460.2970478555|4460.2970478555|4460.2970478555|4454.7744976172|4410.860552908|4367.0672810089|4344.8978777887|4344.8978777887|4296.8309753208|-4531.3012874245|-4531.3012874245|-4531.3012874245|-4531.3012874245|-4553.6680971383|-4562.1312190425|-4570.4235767139|-4604.9150852377|-4619.0001052317|-4619.0001052317|-4676.389005813|-4725.1544509034|-4832.1160565593|-4842.5264111655|-4842.5264111655|-4842.5264111655|-4842.5264111655|-4842.5264111655|-4842.5264111655|-4842.5264111655|-4842.5264111655|-4842.5264111655|-4842.5264111655|-4842.5264111655|-4842.5264111655|-4901.4182346283|-4957.6869273648|-4966.8743637386|-4997.9159597096|-5024.6288441218|-5032.9209379131|-5056.0232643479|-5059.8271467074|-5059.8271467074|-5059.8271467074|-5059.8271467074|-5059.8271467074|-5059.8271467074|-5059.8271467074|-5059.8271467074|-5059.8271467074|-5068.6985927563|-5068.6985927563|-5068.6985927563|-5068.6985927563|-5081.8873252848|-5117.9303614275|-5145.4695820093|-5145.4695820093|-5152.1884244548|-5213.1647215491|-5213.1647215491|-5219.7403969742|-5219.7403969742|-5224.155996638|-5343.5066629312|-5386.118514368|-5408.1070177838|-5408.1070177838|-5408.1070177838|4849.4695659445|4849.4695659445|4849.4695659445|4849.4695659445|4849.4695659445|4824.9661843828|4803.2957604253|4711.9952893615|4515.5503215128|4482.3632668213|4482.3632668213|4482.3632668213|-4748.9055464055|-4748.9055464055|-4748.9055464055|-4748.9055464055|-4748.9055464055|-4748.9055464055|-4748.9055464055|-4748.9055464055|-4748.9055464055|-4748.9055464055|4426.2325902697|4426.2325902697|4426.2325902697|4426.2325902697|4426.2325902697|4426.2325902697||4426.2325902697|4426.2325902697||4413.3139891885|4262.8488768762|4106.2209743068|4049.13961169|4049.13961169|4049.13961169|4049.13961169|4049.13961169|4002.0995685445|4000.6784796845|4000.6784796845|3970.4760885384|3959.140098376|3890.9889981955|3851.3766646617|3798.3662526687|3798.3662526687|3774.0969405102|3774.0969405102|3774.0969405102|3774.0969405102|3719.5521561225|3465.335729025|3434.8174766944|-4208.408917087|-4208.408917087|-4208.408917087|-4208.408917087|-4208.408917087|-4208.408917087|-4349.6210189855|-4410.9677988728|-4551.9355541639|-4551.9355541639|-4760.483949071|-4886.183887742|-4886.183887742|-5031.87098638|-5141.5233182|-5199.1925757778|-5206.6028619753|-5259.5587355282|-5278.9541505868|-5288.8379450965|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5314.4167686872|-5320.7929716312|-5320.7929716312|-5320.7929716312|-5320.7929716312|-5326.9921907013|-5407.0891243226|-5407.0891243226|-5411.221141139|-5411.221141139|||-5413.46425|-5413.46425|-5413.46425|-5413.46425|-5413.46425|-5413.46425|-5413.46425|-5413.46425|-5413.46425|-5432.1825|-5467.425|-5478.25|-5555|-5555|-5580|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138567.59747394||||138567.59747394|138567.59747394|138567.59747394|138567.59747394|138567.59747394|138567.59747394|138567.59747394|138567.59747394|134892.45195327|-156517.50425435|-156517.50425435|-156517.50425435|-156517.50425435|-156517.50425435|-156517.50425435|-156517.50425435|-156517.50425435|-156517.50425435|-156517.50425435|-156517.50425435|-156517.50425435|-157617.2892029|-157617.2892029|-158268.27343835|-158268.27343835|-158268.27343835|-158268.27343835|-159686.97048705|-161763.30054117|145190.94575971|145190.94575971|145190.94575971|142073.27306635|141748.08118483|136053.4235387|132319.03171666|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-146386.18502064|-147242.31827562|-147242.31827562|-147242.31827562|-147242.31827562|-148047.02030625|-149184.59297068|-149184.59297068|-152316.21441186|-153823.57156874|-156998.41285415|-157970.45872684|-158883.84302982|-158976.14782607|-158976.14782607|-158976.14782607|-158976.14782607|-158976.14782607|-159890.16425119|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542|141299.89683542||141299.89683542|140833.21870603|134175.79856225|128223.10951361|124664.56612624|122170.2896804|122170.2896804|122170.2896804|122170.2896804|122170.2896804||122170.2896804|122170.2896804|118716.98853378|-146155.72012193|-146155.72012193|-146155.72012193|-146155.72012193|-146155.72012193|-146155.72012193|-146155.72012193|-146155.72012193|-146155.72012193|-146155.72012193|-146155.72012193|-146155.72012193|-146155.72012193|-147645.24457992|-151189.16064435|-157682.40071595|-164980.44523994|-166950.49471105|-169624.0675445|-169624.0675445|-184498.96393834|-187998.84882038|-188137.60980042|-192958.32921874|-192958.32921874|-192958.32921874|-192958.32921874|-195229.41878857|-195229.41878857|-199310.46532064|-208039.40591182|-210404.89545758|-215422.10606397|-222135.67340441|-233956.30378268|-239261.52535|-239261.52535|-239261.52535|-239261.52535|-239261.52535|-239261.52535|-239261.52535|-239261.52535|-239261.52535|-239261.52535|-239261.52535|-239261.52535|-239261.52535|-241568.3615|-253103.735|-259254.15|-261893.5|-266965|||-281350|-294000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-41946.147402949|-41946.147402949|||-41946.147402949|-41946.147402949|-41946.147402949|35294.955950316|35294.955950316|35294.955950316|35294.955950316|35294.955950316|35294.955950316|35294.955950316|35294.955950316|35294.955950316|35294.955950316|35294.955950316|35294.955950316|35294.955950316|34849.951055907|33408.278951008|32698.087723342|31845.09747038|31226.712432241|31226.712432241|31226.712432241|31226.712432241|31226.712432241|31226.712432241|31226.712432241|31226.712432241|31226.712432241|31226.712432241|31226.712432241|31226.712432241|31226.712432241|31226.712432241|30060.138805236|30060.138805236|29719.598672484|28191.220747205|28176.356385783|27868.173761981|27375.822993809|27375.822993809|27375.822993809|27375.822993809|27375.822993809|27375.822993809|27375.822993809|27375.822993809|27375.822993809|27375.822993809|27375.822993809|26859.247770899|25563.053078776|24914.263060217|24914.263060217|24182.514511353|24125.016123725|23657.118671266|23657.118671266|22141.242968073|20834.71440897|20377.460454411|20152.733838235|18825.259820261|17964.177578068|-21625.510866848|-21625.510866848|-21625.510866848|-21883.900963165|-22504.334403517|-22729.816003907|-22755.351115453|-23178.167906058|-23522.964340065|-24006.071488961|-24120.634987734|-24417.372208594|20942.390660365|20942.390660365|20942.390660365|20905.434067072|20893.340394983|20893.340394983|20893.340394983|20893.340394983|20893.340394983|20893.340394983|20893.340394983|20893.340394983|20893.340394983|20893.340394983|20893.340394983|20893.340394983|20893.340394983|20564.822661092|20152.580734547|19033.423038385|18971.201281957|18971.201281957|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731||-21008.578554731|-21008.578554731||-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21008.578554731|-21073.420616368|-22031.578462631|-22132.845116143|-22132.845116143|-22132.845116143|-22132.845116143|-22132.845116143|-22422.605684604|-23736.228538448|-23812.476153832|-24152.751282035|-24644.833801211|-24644.833801211|-24644.833801211|-24644.833801211|-24644.833801211|-24644.833801211|-24644.833801211|-24644.833801211|-24644.833801211|-24644.833801211|-25772.037556901|-26880.04172989|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|24453.527913691|||24453.527913691|24453.527913691|24453.527913691|24453.527913691|24198.364348545|23928.73816505|23399.368105|23399.368105|22554.85345|-25051.95|-25051.95|-25051.95|-25560.5|-25745|-26675|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13475.664279672|-13475.664279672|||-13475.664279672|-13475.664279672|-13475.664279672|-13475.664279672|-13475.664279672|-13475.664279672|-13475.664279672|-13475.664279672|-13475.664279672|-13475.664279672|-13475.664279672|-13475.664279672|-13475.664279672|-13475.664279672|-13475.664279672|-13475.664279672|-13475.664279672|-13475.664279672|-13640.017629225|-13640.017629225|-13742.171841613|-13742.171841613|-13742.171841613|-13742.171841613|-13742.171841613|-13742.171841613|-13742.171841613|-13742.171841613|-13742.171841613|12623.71870546|12623.71870546|12623.71870546|12623.71870546|12623.71870546|12118.020783844|-13263.339718815|-13263.339718815|-13263.339718815|-13263.339718815|-13263.339718815|-13263.339718815|-13263.339718815|-13500.933020906|-13668.533990629|-13668.533990629|-13668.533990629|-13668.533990629|-13668.533990629|-13668.533990629|-13668.533990629|-13668.533990629|-13668.533990629|-13668.533990629|-13668.533990629|-13668.533990629|-13668.533990629|-13692.815545143|-13744.795050159|-13977.034395705|-13977.034395705|-13977.034395705|-13977.034395705|-13977.034395705|-13977.034395705|-13977.034395705|-13993.927106339|-14121.030118154|-14553.922353505|-14696.024837227|-14887.249819142|-15083.055354602|-15206.172616224|-15420.74735136|-15451.615380826|-15451.615380826|-15451.615380826|-15451.615380826|13768.413149471|13768.413149471|13768.413149471|13768.413149471|13768.413149471|13768.413149471|13768.413149471|13768.413149471|13768.413149471|13768.413149471|13768.413149471|13768.413149471|13768.413149471|13670.799930687|13670.799930687|13670.799930687|13448.111034097|13416.803745798|13416.803745798|13251.300920739|13251.300920739|12615.334356376|12563.147265262|12563.147265262|12563.147265262|12449.799768433|12449.799768433|12449.799768433||12449.799768433|||12449.799768433|12380.333076037|12202.880340786|12202.880340786|12108.755934207|12026.395482452|12010.453336697|12010.453336697|12010.453336697|11864.39259633||11724.325107034|11446.472341149|11093.302601276|10667.558445862|10423.220303534|10423.220303534|10258.296671029|10258.296671029|9859.3168778141|9859.3168778141|9604.7965309045|-12141.179800007|-12141.179800007|-12141.179800007|-12141.179800007|-12141.179800007|-12141.179800007|-12150.199777785|-12738.555308651|-13881.728120723|-14101.920134136|-14309.469301403|-14309.469301403|-15088.299223781|-15107.468177508|-15107.468177508|-15636.075752786|-15923.525113307|-15923.525113307|-15923.525113307|-15923.525113307|-15923.525113307|-15923.525113307|-15923.525113307|-15923.525113307|-15923.525113307|-15923.525113307|-15984.290263343|-15984.290263343|-16007.544737047|-16177.827485608|-16286.474984009|-16515.52776001|-16608.919733344|-16680.179095626|-16680.179095626|-16680.179095626|-16680.179095626|-16680.179095626|-16680.179095626|-16680.179095626|-16680.179095626|-16689.751845852|-16689.751845852|-16689.751845852|-16694.168717613|||-17165.74301957|-17311.936688411|-17459.75|-17459.75|-17459.75|-17459.75|-17459.75|-17459.75|-17459.75|-17459.75|-17459.75|-17459.75|-17827.5|-18025|-18350|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-85736.784000673|-85736.784000673|||-85736.784000673|-85736.784000673|-86101.98222297|-86724.424692189|-87089.230215801|-87089.230215801|-87089.230215801|-87089.230215801|-87089.230215801|-87089.230215801|-87089.230215801|-87089.230215801|-87089.230215801|-87932.478017557|-88086.086686175|-89114.304550833|-89114.304550833|-89732.560612036|-89834.513871106|-89834.513871106|-89834.513871106|-90398.920804203|-90398.920804203|-90398.920804203|-90398.920804203|-90398.920804203|-90398.920804203|-91187.689782447|-93208.544202719|83681.249127472|83681.249127472|83681.249127472|83681.249127472|83681.249127472|81579.165697191|-87421.400373838|-87421.400373838|-87482.515154936|-87482.515154936|-87482.515154936|-87482.515154936|-87482.515154936|-87613.905727707|-87943.228586341|-88286.92065149|-89629.911834989|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|83219.130714979|82487.198413554|82487.198413554|82461.794805973|82461.794805973|82461.794805973|81724.216451081|81313.286340295|81313.286340295|81313.286340295|81313.286340295|81313.286340295|80809.207044772|79465.785605302|77867.539561447|76725.043957163|74761.159952404|73505.484712537|73505.484712537|73505.484712537|73505.484712537|73505.484712537|73505.484712537|73505.484712537|73505.484712537|71544.255978149||71544.255978149|71544.255978149||71544.255978149|71544.255978149|67165.839975721|64601.014370643|64601.014370643|64601.014370643|64601.014370643|64601.014370643|64034.460411826|63089.45729855|63089.45729855|62149.396998389|62032.663331543|61391.848146159|61079.83127351|59354.112683346|59354.112683346|54582.34742594|-67250.980395102|-67250.980395102|-67250.980395102|-67250.980395102|-67250.980395102|-67250.980395102|-67250.980395102|-67250.980395102|-67250.980395102|-67250.980395102|-68451.089327891|-71778.988142101|-73677.485356045|-73677.485356045|-73677.485356045|-73677.485356045|-80124.983728939|-83566.64858771|-85440.720653012|-87717.467392235|-89697.185991372|-89706.349628673|-89706.349628673|-89706.349628673|-89706.349628673|-90662.610698526|-92552.900776139|-93536.556417933|-94423.951575481|-95787.723972756|87655.895996958|87655.895996958|87655.895996958|87655.895996958|87655.895996958|86956.551107731|84607.27900859|-88688.165338796|-88688.165338796|-88688.165338796|-88688.165338796|-88688.165338796|-88688.165338796|-88688.165338796|-88688.165338796|-90486.85037644|-91285.389307156|-91733.76589684|-94259.739885377|||-96171.933205975|-97496.592451083|-97572.9|-97572.9|-97572.9|-97572.9|-97572.9|-97572.9|-97572.9|-97572.9|-97572.9|-97572.9|-98181|-98390|-100500|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-51041.62079322|-51041.62079322|||-51041.62079322|-51041.62079322|-51041.62079322|-51132.356436911|-52538.729374346|-53084.699304829|-54044.110338699|-54291.878475124|-54291.878475124|-54291.878475124|-54291.878475124|-54291.878475124|-54291.878475124|-54496.531639027|-55073.924043363|-55743.24893707|-55903.609930078|-56237.344366753|-57356.576634778|-57356.576634778|-57356.576634778|-57907.307371976|-58752.56374664|-59513.959718489|-59915.788365554|-59915.788365554|-59915.788365554|-60817.542628393|-61741.714031548|54078.718749591|54078.718749591|54078.718749591|53143.479937767|53143.479937767|51564.97770863|50077.132973617|50077.132973617|49774.592192908|49617.006648628|49617.006648628|49617.006648628|49617.006648628|49617.006648628|49617.006648628|49617.006648628|49617.006648628|49617.006648628|49617.006648628|49617.006648628|49617.006648628|49617.006648628|49470.378578554|49470.378578554|48089.309531726|47777.010590807|46374.456212008|45738.284680009|45618.892242051|45618.892242051|45618.892242051|45618.892242051|45618.892242051|44891.468472988|-53006.476414417|-53006.476414417|-53006.476414417|-53006.476414417|-53968.30712713|-54225.896807922|-55325.996453247|-55987.218281385|-57130.242534873|-57261.41053688|-57261.41053688|-57487.678374311|-58308.531527012|-58903.923918902|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219||54024.874356219|54024.874356219||54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|54024.874356219|51999.860395799|51922.067106443|50846.741229381|49413.045810424|49124.130630153|49124.130630153|45937.922922392|-58095.883082046|-58095.883082046|-58095.883082046|-58095.883082046|-58095.883082046|-58095.883082046|-58095.883082046|-58095.883082046|-58095.883082046|-58095.883082046|-58095.883082046|-58212.092313384|-60343.991459316|-61287.28422042|-61287.28422042|-61287.28422042|-61287.28422042|-61287.28422042|-65324.760244911|-68305.289161012|-69155.876845569|-69912.085383966|-71439.966233149|-71439.966233149|-71439.966233149|-71854.279300184|-71854.279300184|-71865.865889094|-74469.411506011|-74469.411506011|-74469.411506011|-74469.411506011|-77466.012784456|-78890.014204951|-79182.583636165|-79182.583636165|-79182.583636165|-79182.583636165|-79182.583636165|-79182.583636165|-79182.583636165|-79182.583636165|-80280.648484627|-80722.942760697|-83132.157422081|-83132.157422081|-83132.157422081|-84402.397135645|-86397.107928495|-87819.008809439|-89054.45423271|||82690.5870841|82690.5870841|82690.5870841|82690.5870841|82690.5870841|81733.985649|81215.53961|-90900|-90900|-90900|-90900|-90900|-90900|-90900|-93000|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-125307.45308796||||-125307.45308796|-125307.45308796|-125307.45308796|-125307.45308796|-126262.28776291|-126262.28776291|-127846.98640323|-128552.2071147|-128725.43076886|-128725.43076886|-128725.43076886|-128725.43076886|-128725.43076886|-130528.25640984|-132611.46381625|-132611.46381625|-132611.46381625|-132611.46381625|-133109.99985817|-133109.99985817|-133109.99985817|-133109.99985817|-133109.99985817|-133938.09354633|-133938.09354633|-133938.09354633|-133938.09354633|-133938.09354633|-136320.10394037|124368.69908349|124368.69908349|124368.69908349|124368.69908349|124368.69908349|124368.69908349|123298.55453721|121470.61615246|-130951.04991243|-130951.04991243|-130951.04991243|-130951.04991243|-131695.61101381|-132772.90112646|-133673.33472402|-133673.33472402|-136081.48302669|-136137.63336628|-136137.63336628|-136958.48151809|-137953.86835343|-138143.18705937|-138964.65228819|-140071.83587577|-140261.52577255|-140261.52577255|-140373.91752506|-141193.24169451|-145048.04632723|-148019.86968395|-148019.86968395|-148019.86968395|-148019.86968395|-148019.86968395|-148019.86968395|-148019.86968395|-148019.86968395|-148019.86968395|-148019.86968395|-148299.85520439|-149972.06133821|-151607.84593135|-153230.93992372|-153312.1554708|-155124.61718977|-155540.28421094|-155540.28421094|-155540.28421094|-159489.20467882|145147.65508937|145147.65508937|145147.65508937|145147.65508937|145147.65508937|145147.65508937|145147.65508937|145147.65508937|145147.65508937|143664.06121042|141696.37186471|141696.37186471|141664.30067441|141664.30067441|141664.30067441|141664.30067441|141664.30067441|141664.30067441|138290.31686737|138290.31686737|138290.31686737|138290.31686737|138290.31686737|138290.31686737|138290.31686737|138290.31686737|137056.46791905||137056.46791905|137056.46791905||137056.46791905|137056.46791905|137056.46791905|127007.18657672|125424.65175191|125376.40843884|125376.40843884|125376.40843884|125251.56493204|122723.19164091||122723.19164091|122723.19164091|122723.19164091|122723.19164091|121775.7684899|121195.29832211|110883.66480235|-140585.30086564|-140585.30086564|-140585.30086564|-140585.30086564|-140585.30086564|-140585.30086564|-140585.30086564|-140585.30086564|-140585.30086564|-140585.30086564|-140585.30086564|-140585.30086564|-148372.55651737|-151775.06279708|-157358.10221862|-157358.10221862|-166342.33579847|-169074.81755385|-169234.83045542|-169234.83045542|-169234.83045542|-169234.83045542|-169234.83045542|-169234.83045542|-169234.83045542|-172844.25606157|-173487.56232337|-173487.56232337|-173487.56232337|-173487.56232337|-173487.56232337|-173487.56232337|-173487.56232337|-173487.56232337|-173487.56232337|-173487.56232337|-173487.56232337|-173487.56232337|-173487.56232337|-173487.56232337|-175419.53|-175419.53|-175419.53|-175419.53|-175419.53|-175419.53|-175419.53|-175419.53|-175419.53|||-175419.53|-175419.53|-175419.53|-175419.53|-175419.53|-175419.53|-175419.53|-175419.53|-175419.53|-175419.53|-177300|-177300|-177300|-177300|-179000|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-133120.65591449|123280.60453946|||-121767.98417084|-121767.98417084|-121767.98417084|-124868.37130093|104579.85638212|104579.85638212|104579.85638212|104579.85638212|104579.85638212|104579.85638212|104293.06047253|104293.06047253|104293.06047253|104293.06047253|104293.06047253|104293.06047253|104293.06047253|104293.06047253|104293.06047253|101831.90052503|100095.27836115|98532.087067939|94576.596742155|87128.051935728|-111824.84653585|-111824.84653585|-111824.84653585|-111824.84653585|-111824.84653585|-111824.84653585|-111824.84653585|103873.17051572|76424.34366368|76424.34366368|76424.34366368|76424.34366368|76424.34366368|76424.34366368|76424.34366368|75693.03538726|75693.03538726|72393.193224711|72393.193224711|72393.193224711|72393.193224711|72393.193224711|66634.436916346|63900.152129273|62099.724588081|61567.693986757|61486.040463166|61486.040463166|61486.040463166|61486.040463166|61486.040463166|61486.040463166|61486.040463166|58530.878292407|58069.420324897|57241.13369433|56752.84204773|56752.84204773|56752.84204773|56752.84204773|56752.84204773|56752.84204773|56752.84204773|56752.84204773|56752.84204773|56752.84204773|56752.84204773|56752.84204773|54721.378635125|54721.378635125|54721.378635125|54721.378635125|54721.378635125|54721.378635125|52503.365150139|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-60944.836271826|-62683.429190918|-65421.507683155|-65421.507683155|-65421.507683155|-65421.507683155|-66491.397425728|-67769.052695254|50402.163671941|-62872.484808955|54498.683545606||-56584.687852623|-56584.687852623|-56584.687852623|-56584.687852623|-56584.687852623|-56584.687852623|-56584.687852623|-56584.687852623|-57693.762781016|-57693.762781016|51979.37468776|39506.26088856|39506.26088856|39506.26088856|35889.178765067|34001.420850074|33723.856500082|32932.840555647|31799.412979191|31799.412979191|31799.412979191|31799.412979191|-42846.692907856|-42846.692907856|-42846.692907856|-42846.692907856|-42846.692907856|-42846.692907856|-42846.692907856|-42846.692907856|-42846.692907856|-42846.692907856|-42846.692907856|-42846.692907856|-47619.769897618|-49292.900787304|40940.53879345|40940.53879345|40940.53879345|40113.265326055|38662.850362283|37682.389291426|37443.208904562|37443.208904562|37443.208904562|35628.732116181|-43162.633189901|-43162.633189901|-43263.461804451|-43263.461804451|-43263.461804451|-43263.461804451|-43622.625684508|-43622.625684508|-43683.527990192|-43683.527990192|-43683.527990192|-43683.527990192|-43683.527990192|-43683.527990192|-43683.527990192|-43683.527990192|-43683.527990192|-44509.586655769|-45575.429617521|-46432.921797246|-47193.635330273|52675.071855252||-44465.864605275|-44684.849561417|-44955.888401574|-45605.479508116|-45605.479508116|-46058.532786796|-46311.84|-46311.84|-46311.84|-46311.84|-46311.84|-46311.84|-46311.84|-46404.6|-47777|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-35789.968144051|-35789.968144051|||-35789.968144051|-35789.968144051|-35789.968144051|-35957.065647627|-35957.065647627|-35957.065647627|-35957.065647627|-35957.065647627|-35957.065647627|-35957.065647627|-35957.065647627|-35957.065647627|-35957.065647627|-35957.065647627|-35957.065647627|-35957.065647627|-35957.065647627|-35957.065647627|-35957.065647627|-35957.065647627|-35957.065647627|-35957.065647627|-35957.065647627|-36330.072941808|-36808.414379786|-36973.238199762|-37031.375777514|-37876.528641682|-38582.254046313|-39205.282273682|-39803.091415202|35496.849205318|35496.849205318|35496.849205318|35496.849205318|35496.849205318|35496.849205318|35496.849205318|35496.849205318|35496.849205318|35496.849205318|35496.849205318|35496.849205318|35496.849205318|34043.721339242|33020.801488046|31359.910691603|31359.910691603|31359.910691603|31359.910691603|31359.910691603|31359.910691603|31359.910691603|31359.910691603|31359.910691603|31359.910691603|31359.910691603|31359.910691603|31359.910691603|31359.910691603|31359.910691603|31302.707150314|31302.707150314|31302.707150314|31302.707150314|31302.707150314|31302.707150314|31302.707150314|-35729.090163583|-35729.090163583|-35729.090163583|-35729.090163583|-35729.090163583|-35729.090163583|-35729.090163583|-35729.090163583|-35729.090163583|31212.129049306|31212.129049306|31212.129049306|31212.129049306|31212.129049306|31212.129049306|31212.129049306|31212.129049306|31212.129049306|31212.129049306|31212.129049306|31212.129049306|31212.129049306|31212.129049306|31212.129049306|31212.129049306|31212.129049306|30885.698943673|29917.443270748|29088.818852775|29088.818852775|28912.122040463|28912.122040463|28888.468933848|28820.949301046|28820.949301046|27289.943667829|25938.826297588||24747.316416776|24747.316416776||24551.899552534|24551.899552534|24551.899552534|24551.899552534|24551.899552534|24549.553570005|24549.553570005|24549.553570005|24318.948411117|22726.609345685|22718.058469551|22718.058469551|22718.058469551|22718.058469551|22718.058469551|22486.731632834|21982.479592038|-27359.756256225|-27359.756256225|-27359.756256225|-27359.756256225|-27359.756256225|-27359.756256225|-27359.756256225|-27359.756256225|-27359.756256225|-27359.756256225|-27359.756256225|-28633.062506917|-30645.06945213|-31978.889578006|-31978.889578006|-31978.889578006|-31978.889578006|-34307.099531117|-36209.896180639|-36209.896180639|-36209.896180639|-36209.896180639|-36209.896180639|-36209.896180639|-36209.896180639|-36209.896180639|-36209.896180639|-37501.331627251|-37501.331627251|-37501.331627251|-37501.331627251|-38475.475018719|-38475.475018719|-38475.475018719|-38475.475018719|-38475.475018719|-38475.475018719|-38475.475018719|-38475.475018719|-38475.475018719|-38475.475018719|-38808.698739553|-38808.698739553|-38808.698739553|-38808.698739553|-38808.698739553|-39104.109710614|-39501.788567349|-39607.9026|-39607.9026|||-39607.9026|-39607.9026|-39607.9026|-39607.9026|-39607.9026|-39607.9026|-39607.9026|-39607.9026|-39607.9026|-40015|-40015|-40015|-40015|-40015|-41175|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|3311.0751505389|-3575.4898178538|||-3575.4898178538|-3575.4898178538|-3575.4898178538|-3575.4898178538|-3575.4898178538|-3575.4898178538|-3575.4898178538|-3575.4898178538|-3575.4898178538|-3575.4898178538|-3575.4898178538|-3575.4898178538|-3575.4898178538|-3575.4898178538|-3583.8775753931|-3644.0306393257|-3644.4784881397|-3645.5316534885|-3711.3259992984|-3711.3259992984|-3711.3259992984|-3775.0012337017|-3775.0012337017|-3791.2177773231|-3791.2177773231|-3791.2177773231|-3791.2177773231|-3827.4641970256|-3896.3491078063|3528.9724172753|3528.9724172753|3528.9724172753|3502.2190336733|3502.2190336733|-3813.6309695383|-3813.6309695383|-3813.6309695383|-3813.6309695383|-3813.6309695383|-3813.6309695383|-3813.6309695383|-3813.6309695383|-3864.7406989551|-3864.7406989551|-3864.7406989551|-3890.1119740187|-3890.1119740187|-3890.4021933541|3586.918449462|3586.918449462|3586.918449462|3586.918449462|3586.918449462|3586.918449462|3586.918449462|3586.918449462|3586.918449462|3586.918449462|3586.918449462|3586.918449462|3586.918449462|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|-4026.4841231173|3447.8938286554|3447.8938286554|3447.8938286554|3447.8938286554|3447.8938286554|3355.7116991158|3355.7116991158|3355.7116991158|3202.1796656842|3153.0381695256|3153.0381695256|3153.0381695256|3153.0381695256|3153.0381695256|3153.0381695256|3153.0381695256|3153.0381695256|3070.042410584|3040.6026784266|3034.1053446662|3034.1053446662|3034.1053446662|3034.1053446662|3034.1053446662|3034.1053446662|3034.1053446662|3034.1053446662|3034.1053446662||3034.1053446662|3034.1053446662||3034.1053446662|3034.1053446662|3034.1053446662|3034.1053446662|2857.0749042314|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3374.9887758654|-3380.5430842949|-3639.0038077715|-3639.0038077715|-3795.3442071253|-3795.3442071253|3457.7056679382|3457.7056679382|3457.7056679382|3457.7056679382|3457.7056679382|3457.7056679382|-3971.7294095102|-3971.7294095102|-3971.7294095102|-3971.7294095102|-3971.7294095102|-3971.7294095102|-3971.7294095102|-3971.7294095102|-4117.477121678|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4177.4036189379|-4276.8373543755|-4322.0831535499|-4322.0831535499|-4394.2590594999|-4516.3989549999||-4532.1900679011|-4532.1900679011|-4534.9334087791|-4579.370454199|-4601.8005046655|-4638.5260695|-4638.5260695|-4638.5260695|-4651.417855|-4662.6455|-4662.6455|-4675.995|-4743.05|-4749.5|-4842.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|168552.80560926|168552.80560926|||168552.80560926|168552.80560926|168552.80560926|168552.80560926|168552.80560926|168552.80560926|168552.80560926|168552.80560926|168449.61914556|168449.61914556|168449.61914556|168449.61914556|168449.61914556|165060.68793951|157269.53078122|157269.53078122|157269.53078122|155969.17380397|155969.17380397|153437.9708933|144664.88842718|-174773.81491609|-174773.81491609|-174773.81491609|-174773.81491609|-174773.81491609|-174773.81491609|-174773.81491609|-174773.81491609|-174773.81491609|-174773.81491609|-174773.81491609|-174773.81491609|-174773.81491609|-174773.81491609|-174773.81491609|-174773.81491609|-174773.81491609|-174773.81491609|-174773.81491609|-174773.81491609|-174893.12768454|-177214.58631616|-183564.92137797|-183564.92137797|-187261.0237533|-190651.13750367|-192423.48611518|-193003.52537539|-193003.52537539|-193003.52537539|-193003.52537539|-193003.52537539|-193003.52537539|-193003.52537539|-193003.52537539|-193003.52537539|-193003.52537539|-193003.52537539|-193003.52537539|-193003.52537539|-193003.52537539|-193003.52537539|-193003.52537539|-193003.52537539|-201711.35111154|160696.95128318|160696.95128318|160696.95128318|160696.95128318|140150.31045353|134865.17220531|127627.97345729|125864.44359838|-143722.16134465|-143722.16134465|-143722.16134465|-143722.16134465|-143722.16134465|-143722.16134465|-143722.16134465|-143722.16134465|-143722.16134465|-143722.16134465|-143722.16134465|-143722.16134465|-143722.16134465|-143722.16134465|-148261.650626|-148538.82148757|-148538.82148757|-148538.82148757|-148538.82148757|-148538.82148757|-148538.82148757|-148538.82148757|-148538.82148757|-148538.82148757|-148538.82148757|-148538.82148757|-151391.31988202|-154151.4309453|-157690.50139756|-160096.89651812|-163302.05342291||-166561.57758795|||-171746.23421231|-174755.0649234|-179044.57170308|-184782.81491315|-186838.05264858|-186838.05264858|-186838.05264858|-186838.05264858|-186838.05264858|-190442.31023453|317134.39921857|-126567.23263908|-127019.19511982|-127775.96764406|-127775.96764406|-129330.72620174|-130460.98489412|-130460.98489412|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130561.88623213|-130909.53201139|-137064.31855432|-139584.40256036|-143456.77237609|-145170.43933231|-145170.43933231|-145170.43933231|-145170.43933231|-145170.43933231|-145170.43933231|-149619.07582062|-152471.19231805|-154066.17809644|-156210.53208632|-159406.16933203|-163592.07269531|-164509.76721643|-164509.76721643|-170268.25003214|-174261.05125099|-178271.55694555|-183285.06153672|-189457.45986719|-191930.57606771|-198415.43695023|-202463.50546554|-207863.11805199|-213497.93151609|-221171.82668455|-227001.9671495|-233694.83329111|-241418.39028873|-249735.24875832|437812.59339354||134197.17755532|131154.87521292|131154.87521292|131154.87521292|131154.87521292|129814.71291019|129636.12579575|129636.12579575|124299.42362723|-135749.67578125|-135749.67578125|-135749.67578125|-135749.67578125|-135749.67578125|-138083.00390625|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-30557.991972591|21450.342252677|||-28282.730830359|19413.165285849|19413.165285849|19413.165285849|19413.165285849|19413.165285849|15772.239206499|13596.103958641|13596.103958641|13510.516926722|13510.516926722|13510.516926722|13510.516926722|13510.516926722|13510.516926722|13510.516926722|13510.516926722|13510.516926722|13510.516926722|13510.516926722|13510.516926722|13510.516926722|13510.516926722|13510.516926722|13510.516926722|10027.574363024|7099.5826255827|5569.091806203|-8306.9298688851|-8306.9298688851|-8524.6442987613|8880.2841124875|-6479.1651406207|-6479.1651406207|-6479.1651406207|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6550.364042298|-6702.2933803311|-6880.6037559234|-7044.4486176927|-7150.5540196585|-7359.8933551761|-7434.9671051557|-7434.9671051557|-7508.5948790932|-7508.5948790932|-7508.5948790932|-7508.5948790932|-7508.5948790932|-7586.5862704854|-7586.5862704854|-7700.5883138666|-7700.5883138666|-7700.5883138666|-7700.5883138666|-7700.5883138666|-7700.5883138666|-7700.5883138666|-7700.5883138666|-7700.5883138666|-7758.9870154073|-7779.3728585276|-7779.3728585276|-8033.8228512038|-8033.8228512038|-8033.8228512038|-8121.2933487021|-8121.2933487021|-8121.2933487021|-8407.8814985579|-8616.1461095088|-8726.0736075272|-8726.0736075272|-8726.0736075272|-8726.0736075272|-8726.0736075272|-8850.4151194747|-8990.8501327497|-9203.3767070984|-9203.3767070984|-9579.8074523315|-9628.1193914795|-9892.0771016439|-10257.912125982|-10257.912125982|-10257.912125982|-10257.912125982|-10257.912125982||-10257.912125982|-10940.457917758|-11654.675464175|-11920.583849083|-12663.699381459|-12663.699381459|-12663.699381459|-13039.554868287|-13530.425763318|-13530.425763318|10317.082485203|5837.2513863942|5837.2513863942|5837.2513863942|5837.2513863942|5837.2513863942|5837.2513863942|5837.2513863942|5837.2513863942|5837.2513863942|5837.2513863942|5054.6682071047|3474.1313412275|2965.7732607746|2965.7732607746|2742.914734194|2544.4996718445|2544.4996718445|2446.9440798272|2438.751950404|2438.751950404|2162.6989210133|2162.6989210133|2162.6989210133|2162.6989210133|2162.6989210133|2162.6989210133|2162.6989210133|1898.7837600556|1898.7837600556|1898.7837600556|1898.7837600556|1898.7837600556|1898.7837600556|1898.7837600556|1898.7837600556|1898.7837600556|1898.7837600556|1476.4264000618|-2603.4288064996|-2603.4288064996|-2603.4288064996|-2621.9764516662|-2753.5293907403|-2781.9771008225|-2907.4745564695|-3080.5828405216|-3235.4809339129|-3293.3121487921|-3353.9579431024|-3367.312275435|-3367.312275435|-3488.4580838167|-4308.453426463|-4354.8371405144|-4374.6523783494|-4535.1137537215|4357.2069403094||2367.4521558994|2068.0023954438|1800.6693282708|1396.2992536343|-1558.213|-1558.213|-1558.213|-1558.213|-1558.213|-1558.213|-1558.213|-1558.213|-1603|-1603|-1603|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|51904.390766286|51904.390766286|||-56464.628995144|-56464.628995144|-56464.628995144|-56464.628995144|-59241.532216827|-60808.313574252|-61495.157173284|-61495.157173284|-61495.157173284|-61495.157173284|-61495.157173284|-62145.063525871|-62207.95947319|-62502.510525766|-63170.678361962|-64294.497977731|-64294.497977731|-64711.108864146|-65792.245042834|-65792.245042834|-65792.245042834|-65792.245042834|-65792.245042834|-65792.245042834|-65792.245042834|-65792.245042834|-65792.245042834|-67411.161158704|-68176.347109511|-68176.347109511|-70809.663455013|55644.62977921|55644.62977921|55644.62977921|55644.62977921|55644.62977921|55644.62977921|55644.62977921|55644.62977921|55644.62977921|38643.199754677|36680.721949641|33364.468832935|33341.652880167|33341.652880167|32297.836533518|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|30507.580731601|27661.77250815|27661.77250815|27656.4094762|27656.4094762|27656.4094762|27656.010529111|27399.883369273|27399.883369273|26158.759299192|25183.788014402|25183.788014402|25183.788014402|25183.788014402|25183.788014402|25183.788014402|25183.788014402|25183.788014402|25183.788014402|25183.788014402|25183.788014402|25183.788014402|25183.788014402|25183.788014402|25183.788014402|25183.788014402|25183.788014402|24948.009894324|24948.009894324|24912.288771471|23700.987523856|23639.694322463||23639.694322463|||23639.694322463|23639.694322463|23639.694322463|23639.694322463|23639.694322463|23639.694322463|23639.694322463|23639.694322463|23639.694322463|23639.694322463|23639.694322463|21672.815382507|21672.815382507|21672.815382507|21672.815382507|21251.239313897|20769.154793218|19854.72754802|19419.911062369|19419.911062369|19419.911062369|19419.911062369|17418.567847077|-24151.366945965|-24151.366945965|-24151.366945965|-24151.366945965|-24151.366945965|-25204.241051073|-27140.878945636|-28211.640673625|-28211.640673625|-28967.408239043|-28967.408239043|-31490.009154493|-31753.151880006|-31753.151880006|-31753.151880006|-31753.151880006|-31753.151880006|-31753.151880006|-31753.151880006|-31753.151880006|-32054.057644451|-32264.092104872|-32264.092104872|-32264.092104872|-32560.991227635|29955.677475884|29955.677475884|29955.677475884|29955.677475884|29955.677475884|29955.677475884|29955.677475884|29637.863862093|-33085.99110878|-33085.99110878|-33085.99110878|-33085.99110878|-33085.99110878|-33085.99110878|-33085.99110878|-34173.156787534|-34837.56309726|-35407.292330289|-36247.935922543|-36659.982620423||-36659.982620423|-36668.893|-36668.893|-36668.893|-36668.893|-36668.893|-36668.893|-36668.893|-36668.893|-36668.893|-36668.893|-36668.893|-37316.27|-37457.8|-38141.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9487.6921514158||||-9487.6921514158|-9487.6921514158|-9487.6921514158|-9495.2135015731|-9537.4594461924|-9618.2882735471|-9636.0349056137|-9636.0349056137|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|-9668.0308146387|9084.6284825156|9084.6284825156||9084.6284825156|9084.6284825156|8797.9205361284|8618.2450401427|8415.2722668252|8410.5213170681|8410.5213170681|-9052.8239820739|-9052.8239820739|-9052.8239820739|-9107.0266467488|-9211.6962741653|-9224.1069712948|-9390.6744125497|-9432.3758179627|-9432.3758179627|-9582.9361083678|-9582.9361083678|-9582.9361083678|-9582.9361083678|-9582.9361083678|-9582.9361083678|-9582.9361083678|-9582.9361083678|-9582.9361083678|-9582.9361083678|-9771.5956759642|-9822.8840844047|-10013.204538227|-10083.560598031|-10214.511775589|-10319.457528433|-10378.286142703|-10524.206825226|-10557.389244908|-10557.389244908|-10557.389244908|-10557.389244908|-10557.389244908|-10678.765827675|-10919.739808528|9836.6169863874|9836.6169863874|9836.6169863874|9836.6169863874|9836.6169863874|9836.6169863874|9836.6169863874|9836.6169863874|9836.6169863874|9573.6012177622|9573.6012177622|9542.890241958|9424.9973761043|9424.9973761043|9424.9973761043|9424.9973761043|9424.9973761043|9424.9973761043|9424.9973761043|9424.9973761043|9424.9973761043|9424.9973761043|9424.9973761043|9424.9973761043|9424.9973761043|9424.9973761043|9424.9973761043|9424.9973761043|9197.2193067826|8978.5770075362|8911.7522305958|8884.1691451064||8877.4927717363|8877.4927717363||8830.5475241515|8573.9416935016|8573.1615916842|8573.1615916842|8573.1615916842|8573.1615916842|8573.1615916842|8573.1615916842|8573.1615916842|8494.6239907603||8395.693323067|8352.9547198357|8352.9547198357|8232.9557777517|8232.9557777517|8232.9557777517|8232.9557777517|8232.9557777517|8232.9557777517|8232.9557777517|7758.8397530575|7025.9330589528|6843.258954392|6255.8432826577|-8373.2671019784|-8373.2671019784|-8373.2671019784|-8533.5396320721|-8533.5396320721|-9384.4884800801|-9794.987200089|-10159.985777877|-10504.984197641|9279.388638361|9279.388638361|9279.388638361|9279.388638361|9279.388638361|9279.388638361|-10361.566321483|-10361.566321483|-10361.566321483|-10361.566321483|-10361.566321483|-10361.566321483|-10361.566321483|-10361.566321483|-10431.184801648|-10558.538668498|-10623.931853887|-10684.368726541|-10733.187473934|-10784.652748816|-10904.058609795|-10933.398455328|-10985.442728143|-11023.269697936|-11110.398082898|-11110.398082898|-11110.398082898|-11110.398082898|-11110.398082898|-11110.398082898|-11110.398082898|-11110.398082898|-11110.398082898|||-11464.331203221|-11646.479114689|-11721.087905211|-11798.431005789|-11814.95|-11814.95|-11814.95|-11814.95|-11814.95|-11814.95|-11814.95|-11814.95|-11905.5|-11995|-12175|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-49087.042543574|-49087.042543574|||-49087.042543574|-49087.042543574|-49087.042543574|-49640.04464139|43845.193480484|43845.193480484|43845.193480484|43845.193480484|43845.193480484|43845.193480484|43845.193480484|43845.193480484|43845.193480484|43845.193480484|43845.193480484|43845.193480484|43845.193480484|43845.193480484|43845.193480484|43058.548311648|41792.727530711|41792.727530711|41792.727530711|41792.727530711|41792.727530711|41792.727530711|39922.475034123|-46735.047964166|-46735.047964166|-46735.047964166|-47527.831071295|-47586.478968106|-49023.865520118|43736.663009449|43736.663009449|43736.663009449|43736.663009449|43736.663009449|43736.663009449|43736.663009449|43736.663009449|43736.663009449|43736.663009449|43736.663009449|43062.958899388|41722.732110431|41484.224729345|41484.224729345|41484.224729345|41484.224729345|41484.224729345|41071.482593118|41071.482593118|41071.482593118|41071.482593118|40018.805670517|40018.805670517|39339.335727048|39339.335727048|39339.335727048|39339.335727048|38693.706363387|36401.340403764|-41947.438799324|-41947.438799324|-41947.438799324|-41947.438799324|-42515.339886067|-42515.339886067|-42515.339886067|-42515.339886067|-42515.339886067|-42917.283776966|-42917.283776966|-42917.283776966|-42917.283776966|-43230.31530774|37256.3628902|37256.3628902|37256.3628902|37256.3628902|36051.514322444|35635.015913827|35451.77080086|35451.77080086|35451.77080086|34229.745334288|33911.276178722|33911.276178722|33911.276178722|33509.751309691|33246.435267066|33246.435267066|33246.435267066|32651.594741185|31515.660823538|29772.956470598|-32958.103060927|-32958.103060927|-32958.103060927|-32958.103060927|-32958.103060927|-32958.103060927|-32958.103060927|-32958.103060927||-32958.103060927|-33020.586556022||-33020.586556022|-33020.586556022|-33020.586556022|-33020.586556022|-33020.586556022|-33020.586556022|-33335.591458653|-33335.591458653|-33335.591458653|-33335.591458653||-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-33457.826676231|-35503.489723742|-35503.489723742|-35759.246572522|-35759.246572522|-37289.425579649|-37289.425579649|-37289.425579649|-37289.425579649|-37289.425579649|-37289.425579649|-37289.425579649|-37289.425579649|-37289.425579649|-37568.80619961|-38145.439752604|-38145.439752604|-38658.821947338|-39234.802163709|-40797.002404121|-40961.30852717|-40961.30852717|-40961.30852717|-40961.30852717|-40961.30852717|-40961.30852717|-40961.30852717|-40961.30852717|-40961.30852717|-40961.30852717|-40961.30852717|-40961.30852717|-40961.30852717|-40961.30852717|-41620.898363522|-41695.442626136|-41801.472377945|-41801.472377945|-42951.635975495||-43070|-43070|-43070|-43070|-43070|-43070|-43070|-43070|-43070|-43070|-43070|-43070|-43070|-43070|-43250|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-42720.256683266|-42720.256683266|||-42720.256683266|-42720.256683266|-42720.256683266|-42789.174092518|-43031.168063378|-43031.168063378|-43031.168063378|-43031.168063378|-43031.168063378|-43031.168063378|-43031.168063378|-43031.168063378|-43031.168063378|-43031.168063378|-43031.168063378|-43031.168063378|-43031.168063378|-43031.168063378|-43031.168063378|-43031.168063378|-43031.168063378|-43031.168063378|-43031.168063378|-43272.455514979|-43272.455514979|-43272.455514979|-43272.455514979|-44147.172794421|-44427.414216023|37390.38834765|37390.38834765|37390.38834765|37390.38834765|37390.38834765|37390.38834765|37390.38834765|36949.862157592|36949.862157592|34866.513508436|33779.459453817|33097.659069277|33097.659069277|33097.659069277|33097.659069277|33097.659069277|33014.06563253|31832.295147256|30205.327941395|28689.253268217|-32293.178222501|-32293.178222501|-32293.178222501|-32293.178222501|-32496.060661867|-32496.060661867|-32496.060661867|-32787.289624297|-32906.471899143|-32906.471899143|-32906.471899143|-32906.471899143|-32906.471899143|-32906.471899143|-32906.471899143|-32926.058846561|-32926.058846561|-32926.058846561|-33426.176496178|-33584.640551309|-33971.822834788|-34002.025371987|-34371.694857763|-34704.66095307|31136.948592468|31136.948592468|31136.948592468|31136.948592468|31136.948592468|31136.948592468|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30970.141484326|30305.712760362|29486.903067069||28983.830946999|28983.830946999||28548.701052221|27723.55672469|27500.154814344|27500.154814344|27500.154814344|27500.154814344|27500.154814344|27500.154814344|27150.172015938|-32770.713089633||-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-32770.713089633|-33582.979123004|-33582.979123004|-33948.122374078|-33948.122374078|-36059.024860087|-37712.805400097|-38044.103390818|-38044.103390818|-38044.103390818|-38044.103390818|-38044.103390818|-38044.103390818|-38044.103390818|-38044.103390818|-39240.670434242|-39328.522704713|-39470.580783015|-39867.311981128|-41349.791090142|-42069.21232238|-43001.902580422|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|||-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-43546.7570775|-44034.0975|-44034.0975|-44034.0975|-44101.775|-44102.5|-44102.5|-44850|-45475|-47575|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-190544.02668152|-190544.02668152|||-190544.02668152|-190544.02668152|-190544.02668152|-196887.80742392|170727.83618118|170727.83618118|170727.83618118|152125.37353465|145344.85948294|145305.39942549|140033.77713944|138580.37977024|138580.37977024|138580.37977024|138580.37977024|138580.37977024|138580.37977024|138580.37977024|138580.37977024|137669.02876123|137669.02876123|137669.02876123|137669.02876123|129160.03195692|123021.02710731|123021.02710731|120084.47456368|116616.08284854|116049.70896451|116049.70896451|116049.70896451|116049.70896451|116049.70896451|116049.70896451|116049.70896451|116049.70896451|116049.70896451|115897.78884507|115897.78884507|112436.43205008|111229.36894453|107704.85438281|105327.6159809|89919.573312111|89194.452319054|89194.452319054|89194.452319054|89194.452319054|89194.452319054|89194.452319054|89194.452319054|89194.452319054|89194.452319054|89194.452319054|89194.452319054|89194.452319054|89194.452319054|89194.452319054|87471.613687837|86177.918133133|86177.918133133|85259.692842542|85259.692842542|85259.692842542|85259.692842542|85259.692842542|85259.692842542|85259.692842542|85259.692842542|85259.692842542|85259.692842542|84404.791279207|84404.791279207|84404.791279207|81227.38535658|81227.38535658|81227.38535658|81227.38535658|81227.38535658|80428.545358708|80428.545358708|80428.545358708|80428.545358708|80428.545358708|80428.545358708|80428.545358708|79798.383731898|79613.273482546|79613.273482546|79613.273482546|79613.273482546|71181.414980606|69259.154297045|69259.154297045|66237.949218939|64908.832465487|62166.848375154|62166.848375154|62166.848375154|60420.184994901|60420.184994901|60420.184994901|60420.184994901|59493.54518351|59493.54518351||59493.54518351|59493.54518351||57609.494648344|55466.105164827|54020.147412259|54020.147412259|54020.147412259|54020.147412259|54020.147412259|54020.147412259|54020.147412259|48783.497124733|47370.552360814|46596.391344024|46596.391344024|46596.391344024|46596.391344024|44329.323715582|-57568.029375213|-57568.029375213|-57568.029375213|-57568.029375213|-57568.029375213|-57568.029375213|-57568.029375213|-57568.029375213|-57568.029375213|-57568.029375213|-57568.029375213|-57568.029375213|-58111.699305793|-61174.11033977|-65856.617703419|-65856.617703419|-69710.021856073|-69710.021856073|-72816.690951192|-75357.434390214|-76263.815989126|-77176.436778341|-77176.436778341|-77176.436778341|-77176.436778341|-77176.436778341|-77176.436778341|-77176.436778341|-80651.596420379|70289.228315085|70289.228315085|70289.228315085|70289.228315085|70289.228315085|70289.228315085|70289.228315085|70289.228315085|70289.228315085|70289.228315085|70289.228315085|70289.228315085|68816.331253191|68816.331253191|68519.544757026|68519.544757026|65599.494174473|65184.285561692|65184.285561692|65184.285561692|64442.778548274|64442.778548274|64442.778548274||62469.753942526|61595.375237687|61595.375237687|60983.607|60983.607|60983.607|60983.607|60983.607|60983.607|59526.23|-66367|-66367|-67600|-67600|-68200|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-44549.352429459|-44549.352429459|||-44573.185774292|-44573.185774292|-44573.185774292|-45185.699704121|-45185.699704121|-45185.699704121|-45185.699704121|-45185.699704121|-45185.699704121|-45185.699704121|-45185.699704121|-45185.699704121|-45185.699704121|-45614.666337912|-45838.518153235|-46042.068797305|-46042.068797305|-46042.068797305|-46106.95976744|-46106.95976744|-46106.95976744|-46106.95976744|-46106.95976744|-46106.95976744|-46106.95976744|-46106.95976744|-46106.95976744|-46310.510852711|-47533.900947457|39550.210930825|39550.210930825|39550.210930825|39550.210930825|39550.210930825|39391.90103425|37299.3344825|35987.858809915|35987.858809915|35987.858809915|35987.858809915|35987.858809915|35987.858809915|35987.858809915|35987.858809915|35987.858809915|35987.858809915|35987.858809915|35987.858809915|35987.858809915|35987.858809915|35987.858809915|35987.858809915|35987.858809915|35987.858809915|35987.858809915|34586.509788795|32782.233098661|-38555.552819471|-38555.552819471|-38555.552819471|-38555.552819471|-38555.552819471|-38555.552819471|-38555.552819471|-39120.74422157|-39120.74422157|-39336.938023966|-40027.153359962|-40136.946898281|-40136.946898281|-40136.946898281|-40136.946898281|-40999.355447647|-40999.355447647|-40999.355447647|-40999.355447647|-40999.355447647|35757.689041902|35757.689041902|35757.689041902|35757.689041902|35757.689041902|35188.196348027|35188.196348027|35009.107053363|33364.638337486|33364.638337486|32939.000932236|32939.000932236|32939.000932236|32939.000932236|32939.000932236|32939.000932236|32939.000932236|32193.334369151|30512.038187946|30368.850423557|30368.850423557|30368.850423557|30368.850423557|30368.850423557|30368.850423557|29969.8970864|29969.8970864|29969.8970864||29969.8970864|29969.8970864||29969.8970864|29969.8970864|29969.8970864|29969.8970864|29969.8970864|29969.8970864|29969.8970864|29969.8970864|29969.8970864|28569.455175193|28569.455175193|28569.455175193|28569.455175193|28569.455175193|26146.616861326|24410.129845917|23533.477606575|-28942.609952169|-28942.609952169|-28942.609952169|-28942.609952169|-28942.609952169|-28942.609952169|-28942.609952169|-28942.609952169|-28942.609952169|-28942.609952169|-28942.609952169|-29394.566613521|-30010.629570579|-32211.810633977|-32221.456259974|-33611.057111079|-33611.057111079|-36365.063456755|-38108.403840839|-38523.226489821|-39761.918322023|-41852.131468914|-42557.261072734|-42557.261072734|-43089.211200906|-43089.211200906|-43796.345778784|-45118.161976427|-45425.735529363|-45586.928365959|-45807.698184399|-47483.553538221|-48365.059486913|-49400.06609657|-49794.517885077|-50045.704783562|-50045.704783562|-50045.704783562|-50045.704783562|-50045.704783562|-50045.704783562|-50045.704783562|-50045.704783562|-50045.704783562|-50045.704783562|-50045.704783562|-52731.338648402|-55582.042942669|46269.625593047|46269.625593047|||46269.625593047|44574.583992275|-50863.35|-50863.35|-50863.35|-50863.35|-50863.35|-50863.35|-50863.35|-50863.35|-50863.35|-50863.35|-52181.5|-53160|-54500|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27627.639654844|36771.178161284|||-21957.7491836|-21957.7491836|-22240.832426222|-22580.757394029|-22580.757394029|-22580.757394029|-22580.757394029|-22903.897104476|-23347.052338307|-23931.002598119|-24382.780664577|-24609.427097328|-24609.427097328|-24609.427097328|-24609.427097328|-24609.427097328|-24609.427097328|-24609.427097328|-24609.427097328|-24609.427097328|-25029.363441476|-25083.792712751|-25265.936347501|-25893.929275001|-26019.14363889|-27154.215154323|-27503.516838136|-28185.407597929|-29322.063997699|-30529.182219666|-31183.702466295|42872.330593006|19286.050114822|19286.050114822|19271.166794246|18835.963104718|18223.459005242|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19499.310522994|-19621.011692216|-19834.179658017|-20609.921842242|-21058.357602491|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|17307.334543088|16761.760603431|16305.89588948|16305.89588948|16305.89588948|15929.662099422|14915.513443803|14066.337584942|14066.337584942|13306.541761046|13079.470659116|13079.470659116|13079.470659116|13079.470659116|13079.470659116|13079.470659116|13079.470659116|12740.856287907|12054.840319897|11952.484663781||11952.484663781|||11952.484663781|11455.149626424|11304.331773242|11304.331773242|11304.331773242|11304.331773242|11126.326129007|11126.326129007|11126.326129007|11126.326129007||10877.537233665|10877.537233665|10877.537233665|10877.537233665|9727.5413707384|8589.3793008204|8462.8658898005|7548.4065442227|-10920.297500259|-10920.297500259|-10920.297500259|-10920.297500259|-10920.297500259|-10920.297500259|-10920.297500259|-10920.297500259|-10920.297500259|-11159.762345999|-11159.762345999|-11970.235939998|-11996.762155554|-12076.280438955|-12076.280438955|-13211.089376617|-14492.245896375|11526.035967388|11526.035967388|11526.035967388|11526.035967388|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|11069.971707628|10403.749021762|||-13646.667874367|-13646.667874367|-13646.667874367|-13872.575415964|-13980.25708637|-13980.25708637|-13980.25708637|-14144.5|-14144.5|-14144.5|-14144.5|-14144.5|-14144.5|-14144.5|-14144.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2951.0407094586|-2951.0407094586|||-2951.0407094586|-2951.0407094586|-2951.0407094586|-2968.9341216207|-3062.9823573563|-3088.0359526181|-3142.1300569126|-3142.1300569126|-3142.1300569126|-3142.1300569126|-3142.1300569126|-3142.1300569126|-3142.1300569126|-3164.5889521252|-3196.4877245835|-3255.1786345453|-3255.1786345453|-3255.1786345453|-3311.3095939392|-3326.4624616533|-3326.4624616533|-3372.5462489547|-3372.5462489547|-3390.606943283|-3486.2299369812|-3538.0332633124|-3553.3702925693|-3585.6892139659|-3645.2102377399|3345.2796212691|3345.2796212691|3345.2796212691|3345.2796212691|3345.2796212691|3345.2796212691|3345.2796212691|3345.2796212691|3345.2796212691|3345.2796212691|3345.2796212691|3345.2796212691|3345.2796212691|3345.2796212691|3345.2796212691|3345.2796212691|3345.2796212691|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3702.7626795787|-3806.6807550875|-3895.4786167638|-3962.3192799554|-3962.3192799554|-3985.0769777282|-4017.3077530313|-4033.3975033681|-4061.4677686805|-4061.4677686805|-4061.4677686805|3661.9524993132|3661.9524993132|3661.9524993132|3661.9524993132|3661.9524993132|3594.3916659036|3592.101851004|3579.5576122266|3452.2862358074|3354.4847064526|3344.03937785|3344.03937785|3344.03937785|3254.7659753889|3243.9450965554|3243.9450965554|3243.9450965554|3227.9746710889|3227.9746710889|3227.9746710889|3227.9746710889|3227.9746710889|3227.9746710889|3227.9746710889|3227.9746710889|3227.9746710889|3184.1385234322|3141.9046960661||3141.9046960661|3141.9046960661||3102.9496622956|3002.1662914396|2941.0408661722|2941.0408661722|2941.0408661722|2939.3832741537|2939.3832741537|2939.3832741537|2939.3832741537|2843.1892273503|2843.1892273503|2743.265808167|2677.51756463|2621.6861829222|2595.2068699135|2505.785411015|-3101.2301310212|-3101.2301310212|-3101.2301310212|-3101.2301310212|-3101.2301310212|-3101.2301310212|-3101.2301310212|-3101.2301310212|-3101.2301310212|-3101.2301310212|-3101.2301310212|-3101.2301310212|-3198.0334789125|-3418.3705321249|-3660.6894801388|-3761.5994223765|-3807.1597807117|-3807.1597807117|-4145.4553119019|-4328.5614576688|-4333.401619632|-4435.9935522511|-4435.9935522511|-4435.9935522511|-4435.9935522511|-4456.8258604268|-4456.8258604268|-4456.8258604268|-4535.4538551808|-4535.4538551808|-4535.4538551808|-4587.7265057564|4256.4385617034|4256.4385617034|4256.4385617034|4256.4385617034|4256.4385617034|4256.4385617034|4256.4385617034|4256.4385617034|4256.4385617034|4247.0229156832|4247.0229156832|4124.4699063146|-4759.4377142461|-4759.4377142461|-4759.4377142461|-4848.8119928964|-4848.8119928964|4419.6768893517|4419.6768893517|||4419.6768893517|4419.6768893517|4352.6965437241|4339.2858564495|4339.2858564495|4310.595396055|4215.93932895|-4652.645|-4652.645|-4652.645|-4652.645|-4652.645|-4791.55|-4894.5|-4942.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-22872.338104048|27584.624328836|||12693.94730749|12693.94730749|12693.94730749|12693.94730749|12693.94730749|12693.94730749|12693.94730749|10705.497008322|10148.66334258|9538.903713978|9131.1152377533|8654.9058197259|-11005.980813626|-11005.980813626|-11005.980813626|-11005.980813626|-11005.980813626|-11005.980813626|-11005.980813626|-11005.980813626|-11005.980813626|-11005.980813626|-11005.980813626|-11115.423126251|-11385.803473612|-11783.670526236|-11859.022806928|-12033.747563254|-12410.441736949|-12732.935263276|-12964.316959196|16276.203378671|7369.1461465077|7369.1461465077|-8710.7265038803|-8807.9713135926|-8807.9713135926|-8807.9713135926|-8807.9713135926|-8807.9713135926|-8807.9713135926|-8807.9713135926|-8991.468126214|-9172.6868069045|-9501.0964521161|-9648.718280129|-9681.1314223655|-9766.2792543672|-9766.2792543672|-9766.2792543672|-9766.2792543672|-9766.2792543672|-9766.2792543672|-9766.2792543672|-9766.2792543672|-9766.2792543672|-9766.2792543672|-9863.0085793788|-9863.0085793788|-9863.0085793788|-10051.787310421|-10170.985900468|-10176.206556075|-10190.847600093|-10190.847600093|-10480.719555659|8860.8947104757|8860.8947104757|8860.8947104757|8860.8947104757|8860.8947104757|8860.8947104757|8860.8947104757|8860.8947104757|8860.8947104757|8860.8947104757|8860.8947104757|8860.8947104757|8860.8947104757|8789.4323874837|-10444.805974733|-10444.805974733|-10444.805974733|-10444.805974733|-10444.805974733|-10444.805974733|-10444.805974733|-10444.805974733|-10444.805974733|-10679.951083037|-10813.890092263|-11046.211213625|-11223.401348473|-11495.66816497|-11570.686849966|-11657.485388851|-11880.150432057|-12115.556035619|-12522.117817355|-12634.630908172|-13342.534342413|-13438.523879522|-13438.523879522|-13699.248755025|-14002.665283361|16357.70524071|-11555.994176989|||-11755.826863321|-12117.752070356|-12324.335633729|-12542.372926366|-13070.747695962|-13339.664106625|-13672.73789625|-14397.208773611|-14815.620859567|-14907.967621742|18771.924864732|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-10887.920566641|-11234.247263528|-11234.247263528|-11234.247263528|-11234.247263528|-11234.247263528|-11669.94140392|-11874.18691842|-11874.18691842|-11997.263242689|-12473.181380765|-12711.431733642|-12711.431733642|-12711.431733642|-12711.431733642|-12711.431733642|-12711.431733642|-12711.431733642|-12711.431733642|-12711.431733642|-13375.479704046|-13794.93173339|-13794.93173339|-14061.924148212|-14507.193498013|-14899.048331125|-15428.831479028|-15606.312754476|-15640.13842903|-15640.13842903|-15640.13842903|-15640.13842903|-15640.13842903|-15640.13842903|-15640.13842903|-15831.542698922|-16518.269665469|-17279.077406076|-17974.363784529|23261.151350523||-14301.776277197|-14442.140307996|-14492.301|-14492.301|-14492.301|-14492.301|-14492.301|-14492.301|-14492.301|-14492.301|-14492.301|-14492.301|-15002.39|-15378.1|-15534.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|-88241.946411451|-88241.946411451|||-88241.946411451|-88241.946411451|-88241.946411451|-89318.829346056|81505.339358355|81505.339358355|81505.339358355|81505.339358355|81505.339358355|81505.339358355|-86586.228589362|-86586.228589362|-86586.228589362|-86784.698432625|-86944.109369583|-87036.295431527|-87036.295431527|-87036.295431527|-87677.565749694|-87677.565749694|-87677.565749694|-88002.850832993|-88019.834258881|-89322.038065423|-89372.891722117|-89372.891722117|-89372.891722117|-91814.324135685|-92082.416835815|83368.768126691|83368.768126691|83368.768126691|83368.768126691|83368.768126691|83368.768126691|83368.768126691|83368.768126691|83368.768126691|83368.768126691|83368.768126691|81451.177757996|81451.177757996|81451.177757996|81451.177757996|81451.177757996|81451.177757996|81451.177757996|81451.177757996|81451.177757996|81451.177757996|81451.177757996|81451.177757996|81451.177757996|81451.177757996|81451.177757996|81451.177757996|81451.177757996|81451.177757996|81451.177757996|81229.086397773|79443.429330859|79104.851025752|79104.851025752|75601.252366784|-87022.790174083|-87022.790174083|-87022.790174083|-87022.790174083|-87022.790174083|-87022.790174083|-87022.790174083|-87022.790174083|-87022.790174083|-87022.790174083|-87022.790174083|-87022.790174083|-88175.322415648|77982.068016944|77982.068016944|77982.068016944|75818.964463271|74120.330296654|74120.330296654|74120.330296654|74120.330296654|74120.330296654|74120.330296654|74120.330296654|74120.330296654|74120.330296654|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717||73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|73608.824522717|70904.249469685|69537.953609023|69537.953609023|69537.953609023|69537.953609023|69537.953609023|69537.953609023|69537.953609023|69537.953609023|67986.615121136|66674.016801263|65560.01866807|63795.683530745|63795.683530745|63795.683530745|63795.683530745|63795.683530745|63519.091823308|-78674.291051704|-78674.291051704|-78674.291051704|-78674.291051704|-78674.291051704|-78674.291051704|-78674.291051704|-80410.323390782|-82906.685035366|-82906.685035366|-82906.685035366|-83172.7980751|-83172.7980751|-83172.7980751|-83172.7980751|-83172.7980751|-83425.331194556|-85517.075548834|-85517.075548834|-85834.6611714|-85834.6611714|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713|79778.835963713||79707.1609336|79707.1609336|79707.1609336|79707.1609336|79707.1609336|79707.1609336|79543.40856|79543.40856|78814.8984|76588.776|-84390|-84390|-84390|-84390|-86350|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-34539.044418611|-34539.044418611|||-34539.044418611|-34539.044418611|-34539.044418611|-34643.382687346|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-34801.745562507|-35816.324907075|-35816.324907075|-35816.324907075|-35816.324907075|-35816.324907075|-35816.324907075|-35816.324907075|-35816.324907075|-35816.324907075|-36218.138785639|-36234.131665354|-36234.131665354|-36234.131665354|-36234.131665354|-36690.701850394|-36895.201440869|-36895.201440869|-36895.201440869|-37320.001778851|-37320.001778851|-37886.113087612|-38404.014541791|-38993.349490879|-39295.388323199|-39380.987025776|-39639.985584196|-39890.961020845|-39890.961020845|-39890.961020845|-40059.759303028|-40059.759303028|-40059.759303028|-40059.759303028|-40059.759303028|-40235.843670031|-40390.547740779|-40390.547740779|-40661.719711976|-41329.688568863|-41632.987298736|-41903.319220818|-42685.453755824|-42685.453755824|-42685.453755824|-42685.453755824|-42685.453755824|-42685.453755824|-42685.453755824|-42685.453755824|38648.246155441|38648.246155441|38648.246155441|38648.246155441|38648.246155441|38648.246155441|38648.246155441|38648.246155441|38648.246155441|38507.636717711|38507.636717711|38507.636717711|38507.636717711|38507.636717711|37731.772949004|37731.772949004|37731.772949004|37731.772949004|37731.772949004|37731.772949004|37731.772949004|37731.772949004|35257.525498893|34919.472776548|34604.96975172|34190.703397185|34190.703397185|34136.630174465||34136.630174465|34136.630174465||33912.922416073|32800.469351192|31633.854834658|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155||-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-32197.158749155|-33044.640431056|-33044.640431056|-33941.267145618|-34459.797181917|-34459.797181917|-34459.797181917|-36091.441313242|-37162.712570268|-37778.013966965|-38189.459963294|-38407.068964399|-38407.068964399|-38407.068964399|-38407.068964399|-38407.068964399|-38407.068964399|-38407.068964399|-38407.068964399|-38407.068964399|-39246.743293777|-39596.38143753|-40712.6460417|-41325.162268556|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33||-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41465.33|-41550|-41550|-41550|-41550|-41550|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15647.736979612|15647.736979612|||15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15647.736979612|15269.428369892|15269.428369892|-17493.974034951|-17493.974034951|-17493.974034951|-17493.974034951|-17493.974034951|-17493.974034951|15773.104080717|15773.104080717|15773.104080717|15773.104080717|15773.104080717|15773.104080717|15773.104080717|15773.104080717|15773.104080717|15567.337867463|15485.120968546|15485.120968546|15485.120968546|15485.120968546|15436.03699389|15436.03699389|15436.03699389|15358.269381283|15358.269381283|15358.269381283|15358.269381283|15358.269381283|15358.269381283|15358.269381283|15358.269381283|15358.269381283|15164.743756981|-16290.554062576|-16290.554062576|-16290.554062576|-16290.554062576|-16290.554062576|-16290.554062576|-16290.554062576|-16290.554062576|-16290.554062576|-16290.554062576|-16290.554062576|-16290.554062576|-16290.554062576|-16290.554062576|-16303.770447625|-16303.770447625|-16573.633830695|-16615.148700772|-16805.720778635|-17042.467531817|-17069.408368686|-17343.787076317|-17443.096751464|-17507.060015725|-17507.060015725|-17507.060015725|15895.357509402|15895.357509402|15895.357509402|15895.357509402|15895.357509402|15895.357509402|15895.357509402|15895.357509402|15592.615469291|15592.615469291|15592.615469291|15592.615469291|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421||15582.377268421|15582.377268421||15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15582.377268421|15141.530298245|14957.255886939|14553.402329554|14553.402329554|14312.113699505|13738.459666117|-16162.096222824|-16162.096222824|-16162.096222824|-16162.096222824|-16162.096222824|-16162.096222824|-16162.096222824|-16162.096222824|-16162.096222824|-16162.096222824|-16162.096222824|-16267.711386203|-16267.711386203|-16503.656032349|-16503.656032349|-17430.748188086|-17430.748188086|-18781.386875651|-19559.874306279|-19627.638118087|-19961.264575652|-20142.520746588|-20142.520746588|-20142.520746588|-20142.520746588|-20142.520746588|-20311.134162875|-20848.023543038|-20848.023543038|-20848.023543038|-20883.915047821|-21326.986355769|-21326.986355769|-21326.986355769|-21326.986355769|-21326.986355769|-21326.986355769|-21326.986355769|-21326.986355769|-21326.986355769|-21326.986355769|-21326.986355769|-21326.986355769|-21326.986355769|-21604.984839743|-21802.760933048|19290.14981956|19290.14981956|19290.14981956|19290.14981956|19290.14981956||18655.1788337|18655.1788337|-20024.3|-20024.3|-20024.3|-20024.3|-20024.3|-20024.3|-20024.3|-20024.3|-20024.3|-20024.3|-20452|-20655|-20950|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|-24694.851837626|-24694.851837626|||-24694.851837626|-24694.851837626|-24694.851837626|-24744.279819584|22471.041525825|22471.041525825|22471.041525825|22471.041525825|22471.041525825|22471.041525825|22471.041525825|22471.041525825|-24648.40405459|-24648.40405459|-24648.40405459|-24648.40405459|-24648.40405459|-24648.40405459|-25101.0045051|-25123.770993951|-25123.770993951|-25307.901242002|-25307.901242002|-25307.901242002|-25307.901242002|-25307.901242002|-25307.901242002|-25483.77915778|-25845.865730867|23078.716418564|23078.716418564|23078.716418564|22600.575825388|22600.575825388|22417.306472654|22199.784969615|-25441.256465622|-25441.256465622|-25441.256465622|-25441.256465622|-25441.256465622|-25468.06273958|-25563.96634516|-25563.96634516|-25684.962605733|-25924.722151102|-25924.722151102|-25924.722151102|-25924.722151102|-25924.722151102|-25924.722151102|-25924.722151102|-26120.487960832|-26120.487960832|-26120.487960832|-26120.487960832|-26147.207359052|-26147.207359052|-27002.452621169|-27386.058467966|-28215.854288271|-28215.854288271|-28215.854288271|-28215.854288271|-28215.854288271|-28215.854288271|-28215.854288271|-28215.854288271|-28215.854288271|-28215.854288271|-29059.282542524|-29231.672066032|-29231.672066032|-29231.672066032|-29231.672066032|-29426.857851147|-29721.508723497|24880.403064727|24880.403064727|24880.403064727|24880.403064727|24880.403064727|24880.403064727|24880.403064727|24880.403064727|24880.403064727|19503.225627474|18118.179787005|18118.179787005|18017.421985561|17302.691095068|16147.434550075|15829.548827253|15829.548827253|15635.609808059|15514.566453399|15381.139634314|15381.139634314|15381.139634314|15381.139634314|15381.139634314|15381.139634314|15342.932927015|15258.689397713|15258.689397713|15258.689397713|15258.689397713|15258.689397713||15258.689397713|15258.689397713|15258.689397713|15258.689397713|15258.689397713|14231.055415245|14231.055415245|14231.055415245|14067.839350272|13965.233765768|13965.233765768|13594.704184186|13389.140968131|13389.140968131|12599.045520146|-15498.231327075|-15498.231327075|-15498.231327075|-15498.231327075|-15498.231327075|-15498.231327075|-15498.231327075|-15498.231327075|-15498.231327075|-15498.231327075|-15498.231327075|-15498.231327075|-15636.92369675|-16566.026329722|-17665.029255247|-19002.196611416|-19002.196611416|-20015.057544958|-20015.057544958|-22252.84171662|-23122.644094593|-23122.644094593|-23769.604549548|-24262.36566165|-24262.36566165|-24262.36566165|-24262.36566165|-24262.36566165|-24497.072957389|-24988.414397099|-25303.793774554|-25370.881971727|-25489.868857475|-26309.137688009|-26309.137688009|-26309.137688009|-26309.137688009|-26309.137688009|-26309.137688009|-26309.137688009|-26309.137688009|-26309.137688009|-26309.137688009|-26309.137688009|-26309.137688009|-26309.137688009|-26482.375208899|-26552.639120999|-27028.363238835|-27028.363238835|-27028.363238835|-27028.363238835|-27514.84804315||-27844.275603499|-28101.972892777|-28171.63654753|-28310.151719478|-28601.8|-28601.8|-28601.8|-28601.8|-28601.8|-28601.8|-28601.8|-28601.8|-29327|-29430|-30000|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-58035.790283002||||-58035.790283002|-58035.790283002|-58035.790283002|-58406.433647781|-60046.037386423|-60388.202658252|-60388.202658252|-60388.202658252|-60388.202658252|-60388.202658252|-60388.202658252|-60388.202658252|-60388.202658252|-60388.202658252|-60388.202658252|-60388.202658252|-60388.202658252|-60388.202658252|-60388.202658252|-60388.202658252|-60388.202658252|-60735.188831621|-60735.188831621|-60735.188831621|-61900.209812912|-62466.925694953|-62466.925694953|-63885.472994392|-64756.08110488|59219.790898932|59219.790898932|59219.790898932|59219.790898932|59219.790898932|59219.790898932|57166.434332147|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|56385.230209277|55755.811343641|53923.821930892|-60808.183299225|-60808.183299225|-60808.183299225|-60808.183299225|-61892.425888027|-62252.695431142|-63591.883812379|-64363.204235977|-64903.560262197|-65006.864521231|-65006.864521231|-65035.40502359|-66128.227803989|-66309.142004432|-67226.824449369|-69790.916054854|-70657.654779853|-70657.654779853|-70657.654779853|-70657.654779853|-70657.654779853|-70657.654779853|-70657.654779853|-70657.654779853|-70657.654779853|64478.686446951|64478.686446951|64478.686446951|64478.686446951|64478.686446951|64478.686446951|64478.686446951|64478.686446951|64478.686446951|64478.686446951|64478.686446951|64478.686446951|64478.686446951|64478.686446951|64478.686446951|64478.686446951|64478.686446951||64478.686446951|64478.686446951||64478.686446951|63809.651607724|60899.612897471|60533.472712927|60533.472712927|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-68450.922397237|-70717.691552485|-72360.434653113|-72360.434653113|-72360.434653113|-72360.434653113|-72360.434653113|-72360.434653113|-77600.482947904|-78064.58528205|-78064.58528205|-78064.58528205|-78064.58528205|-78064.58528205|-78064.58528205|-78064.58528205|-78064.58528205|-78064.58528205|-78064.58528205|-78064.58528205|-78064.58528205|-78064.58528205|-81688.428091167|-85081.586767963|-86026.81822207|-86026.81822207|-86026.81822207|-86026.81822207|-86026.81822207|-86026.81822207|-86026.81822207|-86026.81822207|-86026.81822207|-86026.81822207|-86026.81822207|-86026.81822207|-86026.81822207|-88068.686913412|-88652.699893101|-88652.699893101|-90958.555436779|||-92160|-92160|-92160|-92160|-92160|-92160|-92160|-92160|-92160|-92160|-92160|-92160|-92160|-92160|-93000|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1588.139434069|-1588.139434069|||-1588.139434069|-1588.139434069|-1588.139434069|-1592.3771489655|-1631.2523877395|-1651.3915419327|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1658.3366999593|-1692.5963332881|1480.0931085707|1480.0931085707|1480.0931085707|1480.0931085707|1480.0931085707|1480.0931085707|1434.2701206341|1386.1334673712|1380.6552484239|1380.6552484239|1380.6552484239|1380.6552484239|1380.6552484239|1380.6552484239|1380.6552484239|1380.6552484239|1380.6552484239|1380.6552484239|1380.6552484239|1380.6552484239|1380.6552484239|1380.6552484239|1365.1237975637|1365.1237975637|1365.1237975637|1356.8042195152|-1491.9439299182|-1491.9439299182|-1491.9439299182|-1491.9439299182|-1491.9439299182|-1491.9439299182|-1491.9439299182|-1491.9439299182|-1491.9439299182|-1491.9439299182|-1491.9439299182|-1491.9439299182|-1491.9439299182|-1535.4932554647|-1554.1591727386|-1596.0101919317|-1621.6779910353|-1652.4199900392|-1659.3346914118|-1659.3346914118|-1659.3346914118|-1681.7607682353|-1688.623075817|-1714.0256397967|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068|1511.4672655068||1471.9080727854|1421.2867475393|1407.0281838234|1407.0281838234|1407.0281838234|1407.0281838234|1407.0281838234|1407.0281838234|1378.6424264704|1359.0602445823|1359.0602445823|1359.0602445823|1359.0602445823|1215.0669384247|1104.7965982497|1095.8175882939|1095.8175882939|1095.8175882939|1095.8175882939|1095.8175882939|1095.8175882939|1095.8175882939|1095.8175882939|1095.8175882939|1095.8175882939|842.29732032651|-1163.5588637944|-1163.5588637944|-1204.8431819938|-1226.1590911042|-1282.8989901158|-1319.3322112398|-1397.4163101726|-1397.4163101726|-1480.1847890807|-1553.2608767563|-1578.9009741737|-1657.9455268596|-1741.6061409551|-1778.7290455057|-1782.7544950063|-1815.560550007|-1821.7339444523|-1845.5377160581|-1907.819684509|-1921.4663161211|-1946.3514623568|-1979.2794026186|-2080.310447354|-2155.90049706|-2179.7174436413|-2179.7174436413|-2179.7174436413|-2179.7174436413|-2179.7174436413|-2179.7174436413|-2179.7174436413|-2179.7174436413|-2179.7174436413|-2179.7174436413|-2179.7174436413|-2179.7174436413|-2179.7174436413|-2240.5193818236|-2273.9104242485|-2274.3449158316|-2280.26|||-2280.26|-2280.26|-2280.26|-2280.26|-2280.26|-2280.26|-2280.26|-2280.26|-2280.26|-2280.26|-2280.26|-2280.26|-2331.4|-2351|-2385|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5903.3774223787|5712.6415804208|||5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529|5702.4982167529||5702.4982167529|5702.4982167529|5702.4982167529|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6420.6850510736|-6431.7627586743|-6431.7627586743|-6431.7627586743|-6571.9586207493|-6843.2873563881|-7034.1201930717|-7034.1201930717|-7240.689103413|-7534.8630906333|-7534.8630906333|-7765.8186304115|-7765.8186304115|-8112.0207004572|6633.4929623985|6633.4929623985|6108.8810693317|5936.5345214796|5700.0383571996|5652.8203968884|5203.6893298761|4262.1548109734|3972.3942344149|3839.1376839123|3839.1376839123|3839.1376839123|3839.1376839123|3789.3196487915|3777.6886456373|3777.6886456373|3777.6886456373|3777.6886456373|3777.6886456373|3777.6886456373|3777.6886456373|3777.6886456373|3777.6886456373|3777.6886456373|3777.6886456373|3777.6886456373|3777.6886456373|3777.6886456373||3777.6886456373|3777.6886456373||3665.7651618192|3568.2634077688|3568.2634077688|3568.2634077688|3568.2634077688|3568.2634077688|3568.2634077688|3568.2634077688|3489.7371197431|3372.334869332||3372.334869332|3372.334869332|3365.3720770356|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-3890.389242063|-4081.82138007|-4192.3015334111|-4353.2734980384|-4353.2734980384|-4595.0261089315|-4613.0845654795|-4629.8161838661|-4821.4624265179|-5041.3471405754|-5106.1693093524|-5106.1693093524|-5126.8547881693|-5161.7830979659|-5195.0367755177|-5264.3355253305|-5264.3355253305|-5276.4839170338|-5278.8710189265|-5431.5233543628|-5632.8037270697|5015.7260597701|5015.7260597701|5015.7260597701|5015.7260597701|5015.7260597701|5015.7260597701|4928.0289553001|4862.8099503334|4798.1221670371|4673.4690744857|-5264.7474972762|-5264.7474972762|-5264.7474972762|-5362.7749969735|-5420.3055521928|-5441.4506135475|-5628.8340150528|||-5779.5481667319|-5779.5481667319|-5829.4979630354|-5858.8866255949|-5881.08101|-5881.08101|-5881.08101|-5881.08101|-5881.08101|-5887.69|-5887.69|-5887.69|-6024.1|-6094|-6145|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-125448.69405665||||-125448.69405665|-125448.69405665|-125448.69405665|-125898.54895183|-129059.49883537|-130393.88759486|113944.67796588|113944.67796588|113944.67796588|113944.67796588|113944.67796588|113944.67796588|113944.67796588|113944.67796588|113944.67796588|113944.67796588|113944.67796588|112583.55304429|112583.55304429|109337.28116033|-120945.94496332|-120945.94496332|-120945.94496332|-120945.94496332|-120945.94496332|-120945.94496332|-120945.94496332|-120945.94496332|-121823.27218147|-123909.19131274|-127765.76812527||-130570.66958198|-130570.66958198|-130570.66958198|-133216.49810211|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|117320.09861986|113433.44291096|107920.49212329|102259.86573839|102259.86573839|102259.86573839|-113968.52418539|-113968.52418539|-113968.52418539|-113968.52418539|-113968.52418539|-113968.52418539|-114815.02687265|-114826.03155456|-114826.03155456|-114826.03155456|-114826.03155456|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|102309.45792713|101016.06436348|100712.2937372|96463.659707997|95708.792466388||95708.792466388|||95708.792466388|93331.99162932|93118.879588134|92370.977320149|91778.863689054|89266.548270307|89266.548270307|89266.548270307|87579.498078119|84435.182812493||84435.182812493|83301.691100813|83301.691100813|83301.691100813|82518.54566757|79237.272963967|78013.63662663|72815.151807366|69734.755317736|-90227.270035695|-90227.270035695|-90227.270035695|-90227.270035695|-90227.270035695|-90227.270035695|-90227.270035695|-90227.270035695|-90227.270035695|-90227.270035695|-92208.97535271|-92208.97535271|-95598.861503011|-97337.623892234|-101347.35988026|-104274.8443114|-105868.32631037|-105868.32631037|-107712.71962331|-107712.71962331|-107712.71962331|-107712.71962331|-107712.71962331|-108580.79958146|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|||100405.19609376|100405.19609376|100405.19609376|100405.19609376|100405.19609376|99244.6623264|-108249.6|-108249.6|-108249.6|-108249.6|-108249.6|-108249.6|-108844|-109110|-111400|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-243379.71127398||||-245575.46128118|-245575.46128118|-245575.46128118|-246593.23898941|-246593.23898941|-246593.23898941|-246593.23898941|-246593.23898941|-246593.23898941|-246593.23898941|-246593.23898941|-246593.23898941|-246593.23898941|-253742.48776601|-255952.76418446|-266614.18242718|-269954.64714131|-271871.83015701|-275313.98784816|-275313.98784816|-282209.98649796|-291388.87388662|-300248.74876291|-308654.16529212|-313736.30355572|-313736.30355572|-313736.30355572|-317007.0039508|-324252.226612|-338519.14068|-348499.0452||-372437.828|-388280.92|-396378.8|-411682|-424280|-473000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27122.139949912||||27122.139949912|27122.139949912|27113.488833235|27020.543148039|26784.312528443|26784.312528443|26124.236142715|25136.974002004|25136.974002004|25136.974002004|25136.974002004|24624.415557782|24077.364886151|24077.364886151|23519.294317946|22876.993686606|22632.388671453|22632.388671453|22632.388671453|22632.388671453|22632.388671453|22538.765190503|22118.576898698|22118.576898698|22118.576898698|22118.576898698|22118.576898698|22118.576898698|22118.576898698|22118.576898698|21623.418776331||20289.909751479|19813.788612755|19561.491001206|19561.491001206|19561.491001206|19561.491001206|19561.491001206|19561.491001206|19561.491001206|19421.101112451|19190.112347168|18824.262478969|18824.262478969|18824.262478969|18110.291643298|17403.101825887|17194.570155416|17194.570155416|17168.966839351|16848.852043724|16259.835604138|16030.372893486|-16963.952009466|-16963.952009466|-16963.952009466|-16963.952009466|-16963.952009466|-16963.952009466|-16963.952009466|-16963.952009466|-16963.952009466|-16963.952009466|-16963.952009466|-16963.952009466|-16963.952009466|-16963.952009466|-16963.952009466|-17140.50223274|-17345.002480822|-17425.002756469|-17554.898061727|-17554.898061727|-17554.898061727|-17554.898061727|-17554.898061727|16344.210860504|16344.210860504|16344.210860504|16344.210860504|16344.210860504|16344.210860504|16344.210860504|16344.210860504|16118.567622783|15999.18685872|15999.18685872|15999.18685872|15999.18685872|15999.18685872|15999.18685872|15999.18685872|15999.18685872|15999.18685872|15901.874287466|15898.22240374|15898.22240374|15898.22240374|15898.22240374|15898.22240374|15898.22240374|15767.469337489|15683.599051195|15683.599051195||15683.599051195|||15683.599051195|15315.110056884|15219.175142459|15219.175142459|15219.175142459|15219.175142459|15219.175142459|15219.175142459|14949.083491622|14830.537336147||14830.537336147|14830.537336147|14830.537336147|14830.537336147|14670.041484608|14572.268316231|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16741.998206924|-16745.368156697|-16745.368156697|-16880.964618552|-16927.734096978|-16927.734096978|-17128.037885531|16075.868182395|16075.868182395|16075.868182395|16075.868182395|16017.823295466|-16917.245014621|-16917.245014621|-16917.245014621|-16917.245014621|-16917.245014621|-16917.245014621|-16917.245014621|-16917.245014621|-16917.245014621|-16919.161127357|-16930.445836243|-16930.445836243|-16952.710908942|-16952.710908942|-16984.25||-16984.25|-16984.25|-16984.25|-16984.25|-16984.25|-16984.25|-16984.25|-16984.25|-16984.25|-16984.25|-16984.25|-16984.25|-17282.5|-17425|-17575|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-41484.190968834|87122.010034629|||-20702.211072634|-20832.456747371|-20869.396385968|-21067.10709552|-21346.785661689|-21938.65073521|-22353.452483614|-22353.452483614|-22353.452483614|-22353.452483614|-22353.452483614|-22353.452483614|-22353.452483614|-22986.058315127|-23373.398127919|-23908.220142132|-24416.911269036|-24922.123632262|-25965.692924735|-26922.992138595|-27693.324598439|-28354.805109377|-28778.672343752|-30201.858159724|-31729.842399693|-33439.824888548|-34842.027653943|-36685.586282158|-38949.540313509|-41576.155903899|-44083.506559888|96013.881600124|-20739.906445746|-20739.906445746|-20739.906445746|-20739.906445746|-20739.906445746|-20739.906445746|-20739.906445746|-20739.906445746|-20739.906445746|-20739.906445746|-20739.906445746|-20739.906445746|-20739.906445746|-20739.906445746|-20739.906445746|-20839.896050829|-20936.551167588|-21227.279075097|-21402.986248892|-21402.986248892|-21402.986248892|-21402.986248892|-21402.986248892|-21402.986248892|-21817.762498769|-21969.736109743|-22183.040121937|-22549.850818376|-22549.850818376|-22549.850818376|-22549.850818376|-22668.723131529|-23162.807874796|-23162.807874796|-23162.807874796|-23162.807874796|-23162.807874796|-23162.807874796|-23162.807874796|-23162.807874796|-23588.67541644|-24045.194907155|-24420.216563506|-24537.957310618|-24537.957310618|-24537.957310618|-24537.957310618|-24537.957310618|-24537.957310618|-24537.957310618|-24537.957310618|-24537.957310618|-24537.957310618|-24537.957310618|-24537.957310618|-24537.957310618|-24865.508122909|-25690.503855443|-25690.503855443|-25880.559839381|-26332.844265979|-27266.493628865|-27480.548476517|-28069.498307241|-28834.998119157|-30267.775687952|-31478.63965328|-32790.710725867|-34739.678584296|-36419.64287144|-37971.825412711|-39469.806014124|-40609.784460137||-42873.093844597|73049.895728225||-25314.560301972|-26348.400335524|-27061.55592836|-27721.728809289|-29176.365343655|-30398.183715172|-32021.31523908|-33803.683598978|-35805.203998864|-37371.337776516|76898.513581649|13082.665114539|13082.665114539|13082.665114539|13082.665114539|12978.516793933|12941.685326592|12886.163279418|12886.163279418|12886.163279418|12886.163279418|12886.163279418|12886.163279418|12886.163279418|12886.163279418|12886.163279418|-17293.344272374|-17293.344272374|-17749.807743671|-17749.807743671|-18416.453048524|-18593.836720582|-19247.596356202|-19443.995951336|-20255.55105704|-20697.278952266|-21023.677718847|-21023.677718847|18724.14198713|18724.14198713|18724.14198713|18724.14198713|18724.14198713|18724.14198713|18724.14198713|18724.14198713|18724.14198713|18724.14198713|18724.14198713|18724.14198713|18493.541820481|18493.541820481|18493.541820481|18478.379800534|18124.866445038|-20617.79637169|-20617.79637169|-20617.79637169|-20667.5515241|-20684.693448697|-20684.693448697|-20684.693448697|-20860.770498553|-20905.300553947|-21201.445059942|-21422.716733269|-21465.01848176|||-21465.01848176|-21465.01848176|-21465.01848176|-21465.01848176|-21465.01848176|-21465.01848176|-21981.1316464|-22150.4|-22150.4|-22150.4|-22150.4|-22150.4|-22150.4|-22336|-22840|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-84363.838593054|-84363.838593054|||-84363.838593054|-84363.838593054|-84363.838593054|-85309.820658948|75073.715334663|75073.715334663|75073.715334663|75073.715334663|75073.715334663|75073.715334663|75073.715334663|74525.633954969|74525.633954969|74525.633954969|74525.633954969|74525.633954969|74525.633954969|72485.967845641|72485.967845641|71101.075384045|68208.196685933|-77489.260299187|-77489.260299187|-77489.260299187|-77489.260299187|-77489.260299187|-77489.260299187|-77489.260299187|-78471.40033243|68997.6509188|68997.6509188|68997.6509188|68997.6509188|68997.6509188|68997.6509188|68997.6509188|68997.6509188|66548.158263988|66548.158263988|66548.158263988|66548.158263988|66548.158263988|66548.158263988|66548.158263988|66548.158263988|66548.158263988|66548.158263988|66548.158263988|66548.158263988|65931.286959986|63684.763288874|62705.292543193|61252.213016287|61252.213016287|60424.681129208|57760.756810231|57534.17423359|57330.047604924|57330.047604924|57330.047604924|57330.047604924|57040.699635376|57040.699635376|57040.699635376|57040.699635376|57040.699635376|57040.699635376|56828.555150417|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-63654.998503395|-64098.763584438|-64098.763584438|57436.894399576|57436.894399576|57436.894399576|57436.894399576|55541.551948858|55541.551948858|55541.551948858|55541.551948858|55541.551948858||55541.551948858|55541.551948858|55541.551948858|55541.551948858|55541.551948858|55438.907100835|55438.907100835|55438.907100835|55438.907100835|52909.896778706|51866.55197634|50494.668459594|50494.668459594|50494.668459594|50494.668459594|48699.631621771|47382.92402419|46742.137804656|46035.35531439|46035.35531439|44022.617015988|-52425.082143619|-52425.082143619|-52425.082143619|-52425.082143619|-52425.082143619|-52425.082143619|-52425.082143619|-52425.082143619|-52425.082143619|-52425.082143619|-52425.082143619|-52425.082143619|-52425.082143619|-57058.424604021|-57849.289634594|-57849.289634594|-57956.697563029|-57956.697563029|-57956.697563029|-57956.697563029|-57956.697563029|-57956.697563029|-58135.219514477|50812.889415673|50812.889415673|50812.889415673|50812.889415673|50812.889415673|50812.889415673|50812.889415673|50812.889415673|50812.889415673|49030.72767367|-57755.745449414|-57755.745449414|-57755.745449414|-57755.745449414|-57755.745449414|-57755.745449414|-57755.745449414|-57755.745449414|-57755.745449414|-59153.606054905|-61665.117838783|-62206.1|-62206.1|-62206.1||-62206.1|-62206.1|-62206.1|-62206.1|-62206.1|-62206.1|-62206.1|-62206.1|-62206.1|-62206.1|-62206.1|-62206.1|-63610|-63610|-66100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-95969.993905254|161999.97421986|||-62577.104213525|-62577.104213525|-62722.748171278|-62907.862465869|-62907.862465869|-62907.862465869|-62907.862465869|-64290.241064507|-65399.069167215|-65399.069167215|-65458.248510447|-66409.141357094|-67902.752332535|-69947.444431984|-71297.240775121|-73570.977380342|-74526.98007538|-76826.322045562|-80131.125189513|-82419.756069945|-84383.060346814|-88145.977425279|-93266.997458439|-93266.997458439|-93266.997458439|-93266.997458439|-93266.997458439|-93266.997458439|-93735.59852153|-94809.926959686|-98299.900614928|167970.40990702|-61560.206921575|-61560.206921575|-61560.206921575|-61560.206921575|-61560.206921575|-61560.206921575|-61560.206921575|-61560.206921575|-61560.206921575|-61560.206921575|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|55956.470263646|-69571.482835762|-69571.482835762|-69571.482835762|-69571.482835762|-69571.482835762|-71325.709010222|-73334.235178515|-73334.235178515|-73767.461386411|-73767.461386411|-73767.461386411|-73767.461386411|-74748.654449926|-74748.654449926|-74748.654449926|-74748.654449926|-74748.654449926|-74748.654449926|-74748.654449926|-74748.654449926|-74748.654449926|-74748.654449926|-76499.8617415|-76499.8617415|-76499.8617415|-76499.8617415|-78279.489391597|-81019.812431635|-82051.462348084|-82051.462348084|-83403.445794746|-84952.007263259|-87322.631117163|-90578.86964407|-93902.453033342|-97317.554585658|-98400.900481908|-98400.900481908|-98727.917502741||-98727.917502741|138550.4367157||-70971.669925259|-72711.133684315|-74341.971454795|-76433.679220605|-77670.382911241|-77670.382911241|-79913.476889226|-83463.086300529|-84361.682426386|-84361.682426386|124598.08723457|-56260.375279465|-56260.375279465|-57926.376640809|-57926.376640809|-57926.376640809|-57926.376640809|-58005.213411663|-58828.03117789|-59151.11081241|-59151.11081241|-59151.11081241|-59151.11081241|-59151.11081241|-59151.11081241|-59151.11081241|-59151.11081241|-59723.489010317|-62305.72574497|-63334.183553439|-68543.504729515|-70294.622225503|-74489.017480367|-74489.017480367|-82587.813476449|-88397.613932165|-91830.665870809|-95893.274578676|-163367.42344856|-163367.42344856|-163367.42344856|-163367.42344856|-163367.42344856|-163367.42344856|-166654.84376366|-166654.84376366|-167031.90588106|-167031.90588106|-174285.45097895|-178411.61219883|-183557.34688759|-186763.71876399|-189920.79862666|-193307.8421587|-193307.8421587|-193307.8421587|-193307.8421587|-193307.8421587|-193307.8421587|-193307.8421587|-193307.8421587|-193307.8421587|-193307.8421587|-194501.32930758|-194501.32930758|-194501.32930758|-194501.32930758|-203279.2547862||-207782.505318|-209441.67257555|-209557.41397284|-215536.01552538|-215655.6|-215655.6|-215655.6|-215655.6|-215655.6|-215655.6|-215655.6|-215655.6|-222934|-224460|-234550|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-61118.140434118|-61118.140434118|||-62223.012881627|-62223.012881627|-62697.792090697|-63780.880100774|-65050.977889749|-65523.308766388|54578.9267825|54578.9267825|54578.9267825|54578.9267825|54578.9267825|54578.9267825|54578.9267825|54578.9267825|54578.9267825|54578.9267825|54578.9267825|44851.585313889|42323.983682099|40789.177385307|40789.177385307|38951.863761453|-43874.874000213|-43874.874000213|-43874.874000213|-43874.874000213|-43874.874000213|-43874.874000213|-45327.637778015|38886.55654479|38886.55654479|38886.55654479|38886.55654479|38886.55654479|38886.55654479|38886.55654479|38886.55654479|38886.55654479|38886.55654479|38886.55654479|38886.55654479|38886.55654479|38886.55654479|38886.55654479|38886.55654479|38886.55654479|38886.55654479|38886.55654479|38886.55654479|37832.285049766|36088.650055296|35581.833394773|34187.082846054|34187.082846054|34187.082846054|-37947.392679261|-37947.392679261|-37947.392679261|-37947.392679261|-37947.392679261|-37947.392679261|-37947.392679261|-37947.392679261|-37947.392679261|-37947.392679261|-37947.392679261|-37947.392679261|-38663.769643623|-38918.077381803|-40075.641535337|-40381.268372597|-40495.85374733|-41025.948608144|-41158.774812454|-41158.774812454|-41158.774812454|-41158.774812454|37055.242129639|37055.242129639|37055.242129639|36738.587303214|36738.587303214|36738.587303214|36738.587303214|36573.430336905|35525.142401912|35525.142401912|35525.142401912|35525.142401912|35525.142401912|34519.602668791|34004.139097273|34004.139097273|33815.710108081|-37209.210387846|-37209.210387846|-37209.210387846|-37209.210387846|-37209.210387846|33733.529679697|33733.529679697|33733.529679697|33733.529679697|33733.529679697|33733.529679697|33733.529679697|33733.529679697|33733.529679697||32923.366310774|31873.184789749|31175.760877499|30921.927009258|30921.927009258|30693.807788065|30551.45309785|30068.281219833|29634.20135537|29436.3379902||29436.3379902|29436.3379902|29436.3379902|28915.375544666|28128.195049629|27614.661166255|26182.956851394|25214.396501549|24785.440557277|-30244.493781421|-30244.493781421|-30244.493781421|-30244.493781421|-30244.493781421|-30244.493781421|-30244.493781421|-30793.881979357|-32470.979977063|-33892.290777864|-33892.290777864|-33892.290777864|-34119.803429462|-34119.803429462|-36888.67047718|-38426.3005302|-39011.567830986|-39011.567830986|-39011.567830986|-39011.567830986|-39011.567830986|-39011.567830986|-39011.567830986|-39793.408701095|-40312.120778995|-40402.356421105|-41030.39602345|-41797.662248278|39019.869094687|39019.869094687|39019.869094687|39019.869094687|39019.869094687|38958.187882986|38886.87542554|38633.171662986|-42048.292857683|-42048.292857683|-42048.292857683|-42048.292857683|-42048.292857683|-42048.292857683|-42048.292857683|-43450.880952982|-43967.645503313|-44716.828337014|-45396.475930016|||-46373.862144462|-46875.5155|-46875.5155|-46875.5155|-46875.5155|-46875.5155|-46875.5155|-46875.5155|-46875.5155|-46875.5155|-47147.55|-47147.55|-48119.5|-48780|-49650|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-82195.396028329||||-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-82195.396028329|-83050.440031476|-83561.600034974|-85218.444483304|-87553.827203671|79063.176291764|79063.176291764|77781.306990849|76129.229989832|-82072.284899267|-82072.284899267|-82072.284899267|-82072.284899267|-82072.284899267|-82474.760999185|-82594.178887984|-83387.625360746|-83387.625360746|-83387.625360746|-83986.250400829|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-84108.19029338|-85082.950979482|-85082.950979482|-86714.389977202|-88332.655530224|-88847.395033582|-90302.661148425|-90541.845720472|-91852.806200922|-91852.806200922|-91852.806200922|-93986.451334358|-95564.448657397|-95564.448657397|-95564.448657397|-95564.448657397|-95564.448657397|-95564.448657397|-95564.448657397|-95564.448657397|-95564.448657397|-95564.448657397|-95564.448657397|-95564.448657397|-95564.448657397|-95760.498508218|-97078.331675798|-97251.633403137|-97251.633403137|-97251.633403137|-97251.633403137|-98318.481559041|87890.403458283|87890.403458283|87890.403458283|87890.403458283|87890.403458283|87890.403458283|87890.403458283||87890.403458283|87890.403458283||87890.403458283|86700.448286981|77728.275874423|76416.281180754|76416.281180754|76416.281180754|76416.281180754|76416.281180754|75690.31242306|73365.444655305|73365.444655305|73365.444655305|73365.444655305|73365.444655305|73365.444655305|69106.049617005|65567.832907783|61953.147675315|60314.608528128|58592.329942562|58592.329942562|58592.329942562|-74628.397333736|-74628.397333736|-74628.397333736|-74628.397333736|-74628.397333736|-74628.397333736|-77414.885926373|-81788.762140415|-86454.180156016|-87860.200173351|-89201.481695496|-89201.481695496|-96568.312994995|-100109.23666111|-100660.26295678|-102539.18106309|-107249.98317176|-107249.98317176|-107249.98317176|-107249.98317176|-107249.98317176|-107522.20352418|-111252.4483602|-111493.1461237|-111493.1461237|-112836.82902634|-118679.81002926|-122310.90003251|-124928.7778139|-126226.41979323|-126628.34866972|-126628.34866972|-126628.34866972|-126628.34866972|-126628.34866972|-126628.34866972|-126628.34866972|-126628.34866972|-126628.34866972|-126628.34866972|-126628.34866972|-131031.49852191|-134257.2205799|-135424.68953323|-137166.32170358|||-142516.55|-142516.55|-142516.55|-142516.55|-142516.55|-142516.55|-142516.55|-142516.55|-142516.55|-142516.55|-142879.5|-143250|-143250|-143250|-148250|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-63260.185147997|-63260.185147997|||-63260.185147997|-63260.185147997|-63260.185147997|-64714.094608885|52356.794516366|52356.794516366|52356.794516366|52356.794516366|52356.794516366|52356.794516366|52356.794516366|47835.327240406|46220.49513682|46220.49513682|46220.49513682|46220.49513682|46220.49513682|46220.49513682|46220.49513682|44772.772374245|-57945.692079555|-57945.692079555|-57945.692079555|-57945.692079555|-57945.692079555|-57945.692079555|-57945.692079555|-57945.692079555|-60442.52108587|-60442.52108587|-62361.134539856|49423.728215075|49423.728215075|49423.728215075|49423.728215075|49423.728215075|49423.728215075|49423.728215075|49423.728215075|49423.728215075|49423.728215075|49423.728215075|49423.728215075|49423.728215075|49423.728215075|49423.728215075|44898.586905639|44103.98545071|42155.329836365|-54495.809552312|-54495.809552312|-54495.809552312|-54495.809552312|-54495.809552312|-55592.566169235|-57478.168110167|-57478.168110167|-59495.186789074|-61493.131838363|-61493.131838363|-64525.702042626|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|49376.585910325|37254.539900361|34635.59988929|32339.555432544|31802.283813938|30999.759793264|30113.621992516|24604.024436129|-31201.083959857|-31720.648844286|-32470.608839898|-32470.608839898|-32470.608839898|-33645.12093322|-34581.630781753|-34581.630781753|-34976.811979726|-36554.791088584|-36920.027059757|-36920.027059757|-36920.027059757|-36920.027059757|-36920.027059757|-36920.027059757|-36920.027059757|-36920.027059757||-36920.027059757|42988.858822492||-30958.212419453|-31717.458243837|-32140.231382041|-32653.034868935|-33776.983187705|-34438.314653006|-35391.182947784|-35583.258830871|-35977.232034301|-38313.591149224|43846.009834196|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24532.87928295|-24751.292068075|-24751.292068075|-24751.292068075|-24751.292068075|-24751.292068075|-24751.292068075|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26270.278007411|-26962.808897124|-26975.343219026|-27478.159132252|-27738.232369168|-27775.81374352|-27881.459715023|-28026.621905581|-29025.413228423|-29758.792476026|-30559.769417806|-30884.466019785|41747.815533573||-25453.816073808|-25533.406748676|-25851.007498529|-26102.508331699|-26172.231479665|-26677.47942185|-26848.5882465|-27435.931385|-27813.9585|-27813.9585|-27846.065|-28017.85|-28686.5|-29135|-29775|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-37978.026250417|-37978.026250417|||-37978.026250417|-37978.026250417|-37978.026250417|-37978.026250417|-38417.251389352|-39038.612654835|-40037.347394262|-40552.608215846|-41160.091048182|-41160.091048182|-41160.091048182|-41160.091048182|-41160.091048182|-41160.091048182|-41160.091048182|-41160.091048182|-41160.091048182|-41716.767831313|-41791.868755294|-41791.868755294|-41791.868755294|-41791.868755294|-41791.868755294|-42029.854172549|-43519.282413943|-43682.138782646|-43682.138782646|-44063.487536273|-44859.430595859|-44935.478439843|-45697.753822048|40640.962874777|40640.962874777|40640.962874777|40640.962874777|40640.962874777|40640.962874777|40640.962874777|40640.962874777|40640.962874777|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40618.273605146|40020.304005718|38533.671117465|38017.967908294|37492.44569039|37492.44569039|37492.44569039|36624.939655988|35136.556179501|35136.556179501|35136.556179501|35136.556179501|35136.556179501|35136.556179501|35136.556179501|35136.556179501|35136.556179501|33415.617977224|32842.353308026|32440.250997563|32440.250997563|32247.501108404|32041.667898227|31857.249315359|31857.249315359|31857.249315359|31857.249315359|31857.249315359|31658.054794844|31431.849292478|31431.849292478|31431.849292478|31431.849292478|31431.849292478|31431.849292478|30315.943658309|29851.048509232|29451.165010258|29362.405566953||28719.339518837|28613.15502093|28145.172245477|27058.524717197|26340.027463552|25878.905599074|25878.905599074|25878.905599074|25878.905599074|25362.67288786|25302.969875399|25217.188750444|24723.784294162|24723.784294162|24723.784294162|24545.871437957|24431.523819953|23773.915355503|-28578.608447799|-28578.608447799|-28578.608447799|-28578.608447799|-28578.608447799|-28578.608447799|-28578.608447799|-28578.608447799|-28578.608447799|-28578.608447799|-28901.231608665|-29251.368454072|-29679.871138656|-29679.871138656|-29679.871138656|-29679.871138656|-30336.910304145|-30336.910304145|-30336.910304145|-30336.910304145|-30336.910304145|-30336.910304145|-30336.910304145|-30336.910304145|-30336.910304145|-30696.567004606|-31729.518894006|-31982.798771118|-32089.220856798|-32279.509994747|-32279.509994747|-32279.509994747|-32279.509994747|-32279.509994747|-32670.999993515|-32670.999993515|-32760.493819154|-32760.493819154|-33060.820928703|-33060.820928703|-33060.820928703|-33060.820928703|29845.022898435|29845.022898435|29845.022898435|29845.022898435|29845.022898435|29845.022898435|29845.022898435|||29845.022898435|29527.803220484|29522.559133871|29372.287926523|29316.43102947|28907.1455883|27302.383987|-29224.2173|-29224.2173|-29390.797|-29695.33|-29733.7|-30393|-30420|-30550|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-23563.893060424|-23654.325622694|||-23784.96990456|-23784.96990456|-23947.188782844|-24155.209758716|-24497.455287462|-24972.172541625|21504.459310473|21504.459310473|21504.459310473|21504.459310473|21504.459310473|21504.459310473|21504.459310473|21504.459310473|21504.459310473|21504.459310473|21504.459310473|21504.459310473|21504.459310473|21504.459310473|21249.399233858|19974.332482065|-22674.181218878|-22674.181218878|-22674.181218878|-22674.181218878|-22674.181218878|-22793.534687642|-22948.371875158|-23512.079861286|-23855.088734763|20596.502429218|20596.502429218|20596.502429218|20596.502429218|20596.502429218|20596.502429218|20596.502429218|20401.669365798|20129.632628664|19905.183764337|19905.183764337|19905.183764337|19905.183764337|19905.183764337|19905.183764337|19905.183764337|19905.183764337|19905.183764337|19658.53751593|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|19311.965511565|18354.961679517|17644.40186613|17099.335406811|16982.340251124|16982.340251124|16982.340251124|16982.340251124|16982.340251124|16982.340251124|16982.340251124|16982.340251124|16982.340251124|16982.340251124|16982.340251124|16982.340251124|16041.489167915||16034.03703598|16034.03703598|16034.03703598|16034.03703598|16034.03703598|16034.03703598|16034.03703598|16034.03703598|15568.374484422|15258.487017805|15258.487017805|15014.762867008|15014.762867008|15014.762867008|15014.762867008|15014.762867008|15014.762867008|13402.514296675|12816.682551861|12773.682162792|-16193.369247782|-16193.369247782|-16193.369247782|-16193.369247782|-16193.369247782|-16193.369247782|-16193.369247782|-16193.369247782|-16193.369247782|-16193.369247782|-16584.299164202|-16696.44351578|-16815.053723186|-16815.053723186|-17744.504136873|-18435.560152081|-18486.733502312|-18613.037224792|-19422.819138657|-19607.492763774|-19607.492763774|-20036.10307086|-20091.176630692|-20091.176630692|-20504.085145213|-21154.539050237|-21444.492654614|-21444.492654614|-21929.99183846|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22431.30340672|-22537.003785244|22027.995794173||-21659.116119|-21659.116119|-21659.116119|-21659.116119|-21659.116119|-21659.116119|-21659.116119|-21659.116119|-21659.116119|-22228.0199|-22228.0199|-22415.411|-22946.79|-23148.1|-23739|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50319.479375317|50319.479375317|||50319.479375317|50319.479375317|50319.479375317|50319.479375317|50319.479375317|50319.479375317|50319.479375317|50319.479375317|50319.479375317|50319.479375317|49878.369599157|49878.369599157|49831.521776841|49551.26145289|49551.26145289|47851.401614322|45390.446238136|43425.495820151|43364.439800168|43359.905417819|43359.905417819|43359.905417819|43359.905417819|43359.905417819|42627.931115401|42627.931115401|42627.931115401|42627.931115401|42627.931115401|42627.931115401|42627.931115401|42627.931115401|41950.479017112|41675.532241236|40039.545976834|40039.545976834|39673.10833585|39673.10833585|39673.10833585|38231.231484277|37576.368315864|36870.964795404|35014.960883782|34761.067648647|34215.075165163|33785.766087229|33785.766087229|33785.766087229|33785.766087229|33785.766087229|33785.766087229|33734.184541366|33524.577075172|33524.577075172|33524.577075172|33524.577075172|33524.577075172|33524.577075172|33524.577075172|32603.085188353|32603.085188353|32603.085188353|32603.085188353|32603.085188353|32603.085188353|32603.085188353|32603.085188353|29178.427987058|-33085.240669514|-33085.240669514|-33085.240669514|-33085.240669514|-33085.240669514|-33166.934077238|-33219.299559717|-33219.299559717|-33219.299559717|28996.20005887|28996.20005887|28971.115518332|28971.115518332|28971.115518332|28971.115518332|28971.115518332|28971.115518332|28971.115518332|28971.115518332|28971.115518332|28971.115518332|28971.115518332|28971.115518332|28971.115518332|28971.115518332|28971.115518332|28476.239464813|27798.599405348|27589.527525368|27589.527525368|27589.527525368|27589.527525368|27589.527525368|27589.527525368|27589.527525368|27171.697250409|26962.996944899|26275.552160999|25856.150061839|25856.150061839||25856.150061839|25856.150061839|25856.150061839|25856.150061839|25856.150061839|25856.150061839|25856.150061839|25856.150061839|25856.150061839|25312.388957599|24135.987730665|23418.503371192|23418.503371192|22009.448190213|21407.720211348|20425.244679275|-26025.019072773|-26025.019072773|-26025.019072773|-26025.019072773|-26025.019072773|-26025.019072773|-26025.019072773|-26025.019072773|-26025.019072773|-26025.019072773|-26025.019072773|-26025.019072773|-26811.132303081|-27048.480336757|-27864.481897231|-27864.481897231|-28304.915922507|-28304.915922507|-29436.017691674|-30483.046532931|-30483.046532931|-30783.940592146|-32993.267324607|-34689.741471785|-35063.601635317|29718.209298968|29718.209298968|29718.209298968|29718.209298968|29718.209298968|29718.209298968|29718.209298968|29718.209298968|29718.209298968|29718.209298968|29718.209298968|29674.734532191|29674.734532191|29674.734532191|29674.734532191|29674.734532191|29674.734532191|29674.734532191|29674.734532191|29674.734532191|29674.734532191|29674.734532191|29674.734532191|29674.734532191|29674.734532191|29674.734532191|||29674.734532191|29674.734532191|29674.734532191|29674.734532191|29472.80831|29472.80831|29472.80831|29472.80831|27483.6759|-34300|-34300|-34300|-34300|-34300|-34300|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-33648.608764542|-33724.011224724|||-33724.011224724|-33724.011224724|-33724.011224724|-33987.790249694|-34280.913888511|-34280.913888511|-35076.015431679|-36020.572701865|-36706.18838876|-36706.18838876|-36706.18838876|-36706.18838876|-36773.542654177|-36799.435375528|-36799.435375528|-37893.81708392|-37990.352315466|-38633.724794962|-38712.213691302|-38712.213691302|-38712.213691302|-38712.213691302|-38712.213691302|-38712.213691302|-38712.213691302|-38712.213691302|-38712.213691302|-38712.213691302|-38712.213691302|-38712.213691302|-38712.213691302|32011.031955943|32011.031955943|32011.031955943|32011.031955943|32011.031955943|32011.031955943|31553.924395492|30868.249328325|28928.610364805|28048.381138249|28048.381138249|28048.381138249|28048.381138249|27298.201264721|26550.680177902|26550.680177902|26550.680177902|26550.680177902|25320.200197669|24835.576636956|24835.576636956|24835.576636956|24835.576636956|24835.576636956|24835.576636956|24835.576636956|24283.974041063|23107.028862912|23107.028862912|23107.028862912|22491.375574373|22491.375574373|22491.375574373|22491.375574373|22491.375574373|22058.797005399|22058.797005399|21881.996672665|20749.440747406|19468.823052673|19240.358947415|18667.065497128|-22283.350481912|-22283.350481912|-22283.350481912|-22283.350481912|18792.343123936|18792.343123936|18405.381248818|18089.312498686|17649.236109651|17307.484566279|16566.649518088|16524.055020098|16417.563268635|16417.563268635|16417.563268635|16417.563268635|16417.563268635|16417.563268635|16417.563268635|16417.563268635|16417.563268635|15715.109711221|15715.109711221|15715.109711221|15715.109711221|15715.109711221|15715.109711221|15715.109711221|15715.109711221|15715.109711221|15214.010790245|14490.567544717|14083.963938574|13679.404376194|13599.338195771||13090.931328634|12483.342979171|12483.342979171|12483.342979171|12483.342979171|12101.277212576|12101.277212576|12101.277212576|12101.277212576|11603.37753876|11603.37753876|11603.37753876|11603.37753876|11603.37753876|11603.37753876|11489.863931956|11477.626591062|10366.807323403|-13748.063198839|-13748.063198839|-13748.063198839|-13748.063198839|-13748.063198839|-13748.063198839|-13748.063198839|-13748.063198839|-13748.063198839|-13748.063198839|-13748.063198839|-13748.063198839|-14550.625776488|-14875.695307208|-15336.969515072|-15336.969515072|-16616.077238969|-16677.564492554|-16677.564492554|-16841.73832506|-17354.774424744|-17354.774424744|-17354.774424744|-17354.774424744|-17354.774424744|-17354.774424744|-18321.971583049|-18574.412870055|-18667.485024759|-18667.485024759|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605|16534.106526605||16437.896140672|16200.440156303|-18922.5|-18922.5|-18922.5|-18922.5|-18922.5|-18922.5|-18922.5|-18922.5|-18922.5|-18922.5|-19325|-19500|-20450|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11559.579024108|-11559.579024108|||-11559.579024108|-11559.579024108|-11564.137717758|-11617.736353065|9648.7591470982|9648.7591470982|9648.7591470982|9648.7591470982|9648.7591470982|9648.7591470982|9541.3744144763|9541.3744144763|9541.3744144763|9541.3744144763|9541.3744144763|9541.3744144763|9541.3744144763|9541.3744144763|9541.3744144763|9093.8046879598|8666.8886723859|-9835.8794963794|-9835.8794963794|-9940.0708113379|-9940.0708113379|-9940.0708113379|-9940.0708113379|-10040.084267372|-10077.993369997|-10177.276324736|-10406.967834776|9278.5580915684|8706.5431816201|8706.5431816201|8706.5431816201|8706.5431816201|8653.5091883453|8048.8389316289|8048.8389316289|8048.8389316289|8048.8389316289|8048.8389316289|8048.8389316289|8048.8389316289|8048.8389316289|7803.94348523|7619.5925877555|-8355.0908761427|-8355.0908761427|-8355.0908761427|-8355.0908761427|-8355.0908761427|-8355.0908761427|-8404.5567569121|-8416.3630035568|-8453.636518709|-8522.3126846332|-8569.9530046272|-8672.8478480233|-8688.3029474564|-8754.7348136432|-8754.7348136432|-8754.7348136432|-8787.5608986226|-8849.1176325842|-8887.0861336439|-8977.2068422866|7812.7051595949|7812.7051595949|7812.7051595949|7812.7051595949|7812.7051595949|7812.7051595949|7812.7051595949|7812.7051595949|7812.7051595949|7812.7051595949|7812.7051595949|7812.7051595949|7812.7051595949|7684.138681017|7200.4543287341|-7885.9144507609|-7885.9144507609|-7885.9144507609|-7885.9144507609|-7885.9144507609|-7885.9144507609|-7885.9144507609|-7885.9144507609|-7885.9144507609|-7924.4662517135|-8027.4345613657|-8164.0983354293|-8164.0983354293|-8257.3256786888|-8348.2175781004|-8379.4696722817|-8445.2163567887|-8569.3622304763|-8569.3622304763|-8569.3622304763|-8652.3245703209|-8662.571761077|-8666.6518102679|-8684.6949010348|-8684.6949010348|7565.4945978085||6400.366122131|6355.3347537567|6318.8862566228|6318.8862566228|6318.8862566228|6318.8862566228|6318.8862566228|5938.9345993725|5763.5773977403|5537.1221364899||5537.1221364899|5537.1221364899|5537.1221364899|5491.668910336|5319.8489194706|5266.2095470246|5154.6506497064|5154.6506497064|5154.6506497064|4988.634049804|4819.62680881|4288.5602722577|4288.5602722577|4068.4780477342|-5374.0319025422|-5374.0319025422|-5374.0319025422|-5577.2801304288|-5800.8890555112|-6230.1988312104|-6403.7542623258|-6511.6631668615|-6511.6631668615|-6987.4591014173|-7309.6102374688|-7318.4500142883|-7567.3502220391|-7793.005807691|-7935.1287403164|-7996.7224718793|-8132.6976575568|-8140.2268080927|-8216.1441259623|-8413.2592881787|-8531.934609478|-8743.2765192117|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|-8775.0653238828|||-9050.1758535763|-9230.6794965952|-9322.4574159218|-9523.7737564061|-9634.2078738714|-9744.9903568189|-9786.1154789308|-9880.4972335342|-9916.8117047949|8752.0717871094|8752.0717871094|8752.0717871094|-9687.7676757812|-9768.2456054688|-9857.6557617188|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-28208.059512043|-28208.059512043|||-28208.059512043|-28208.059512043|-28253.399457825|-28370.443842028|-28863.202274109|-28863.202274109|-29235.434906307|-29235.434906307|-29364.372118119|-29511.468706172|-29511.468706172|-29511.468706172|-29511.468706172|-29621.227602729|-29621.227602729|-29621.227602729|-29621.227602729|-29621.227602729|-29621.227602729|-29621.227602729|-29621.227602729|-29937.475114144|-30083.305682382|-30097.710992809|-30097.710992809|-30097.710992809|-30097.710992809|-30172.456658676|-30530.507398529|-31070.008220588|28993.273554964|28993.273554964|28993.273554964|28993.273554964|28800.859505516|28764.843895017|-30627.573700629|-30627.573700629|-30627.573700629|-30627.573700629|-30702.868766209|-30702.868766209|-30805.965295787|-30926.072550875|-31095.636167639|-31185.477224485|-31185.477224485|-31185.477224485|-31185.477224485|-31185.477224485|-31185.477224485|-31185.477224485|-31185.477224485|-31185.477224485|-31185.477224485|-31185.477224485|-31185.477224485|-31185.477224485|-31433.019118428|-31433.019118428|-31433.019118428|-31433.019118428|-31433.019118428|-31433.019118428|-31433.019118428|-31467.24346492|-31485.826072133|-31924.785274238|-31924.785274238|-32396.983638042|-32660.537375603|-32800.205762451|-32800.205762451|-32800.205762451|-32800.205762451|-32800.205762451|-32800.205762451|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33042.258601459|-33605.287334955|30313.842796352|30313.842796352|29851.491995947|29732.362134358||29732.362134358|29732.362134358||29230.402371509|29130.965518231|29130.965518231|29130.965518231|29130.965518231|29130.965518231|29130.965518231|29130.965518231|29130.965518231|29130.965518231|29130.965518231|28334.406131368|28093.784590409|27971.858148709|27971.858148709|27971.858148709|27568.731276344|26051.368084826|-30082.842503691|-30082.842503691|-30082.842503691|-30082.842503691|-30082.842503691|-30082.842503691|-30082.842503691|-30082.842503691|-30082.842503691|-30082.842503691|-31264.269448546|-32318.632720607|-32896.460148897|-32896.460148897|-32904.271788762|-32904.271788762|-34796.413098624|-35243.719874845|-35243.719874845|-35659.688749827|-36320.500864306|-36320.500864306|-36320.500864306|-36320.500864306|-36320.500864306|-36320.500864306|-36347.778738117|-36880.865264575|-37195.405849528|-37619.895388364|-38737.86709066|-38737.86709066|-38737.86709066|-38737.86709066|-38737.86709066|-38839.2967674|-39338.107519334|-39516.516074849|-39516.516074849|-39516.516074849|-39516.516074849|-39516.516074849|-39516.516074849|-39837.795638721|-40211.439598579|-40721.043998421|-41598.382220468|38392.205458892|38392.205458892|38392.205458892||37610.783843213|36850|-39315.6012|-39315.6012|-39315.6012|-39315.6012|-39315.6012|-39315.6012|-39315.6012|-39450.668|-39517.8|-39517.8|-40092|-40180|-40450|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|104206.72434579|104206.72434579|||98643.360384212|-109166.47751309|-109166.47751309|-109166.47751309|-109166.47751309|-109166.47751309|-109166.47751309|-109166.47751309|-109166.47751309|-109166.47751309|-109166.47751309|-109166.47751309|-109166.47751309|-109166.47751309|-109166.47751309|-110508.19723677|-111225.16359641|-112899.07066268|-114342.88631714|-114342.88631714|-114342.88631714|-114342.88631714|-115638.48479683|-116098.03866314|-119141.32073682|-119184.13671213|-119184.13671213|-119901.15190237|-119962.83544707|102925.95411924|102925.95411924|102925.95411924|96860.893465825|88427.603850916|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85830.140197383|85460.489108203|85267.14023503|85267.14023503|85267.14023503|85267.14023503|-94466.554109842|-94466.554109842|-94466.554109842|-94466.554109842|-94466.554109842|-94466.554109842|-94466.554109842|-94969.671233158|-95912.081769331|-95912.081769331|-95982.36863259|85753.000026536|85753.000026536|85753.000026536|85753.000026536|84688.388918373|83778.841518529|83778.841518529|83778.841518529|83778.841518529|83778.841518529|83778.841518529|83778.841518529|83778.841518529|83778.841518529|83778.841518529|83778.841518529|83778.841518529|83778.841518529|83461.538911764|83461.538911764|82323.098790849|80381.242748822|80381.242748822|80381.242748822|80381.242748822|80381.242748822|80381.242748822|80381.242748822|80381.242748822|80381.242748822|80381.242748822||77860.603054247|77679.058949163|75815.56549907|74598.906677624|74598.906677624|74598.906677624|74598.906677624|74598.906677624|73635.618530694|71372.465034104|70902.738926782|68686.209918647|68403.836651093|68403.836651093|68403.836651093|67788.45265567|67788.45265567|67538.336284078|63312.429204531|60159.610019933|60159.610019933|60159.610019933|-76041.798837586|-76041.798837586|-76041.798837586|-76041.798837586|-76041.798837586|-76041.798837586|-76041.798837586|-76041.798837586|-76041.798837586|-76041.798837586|-76041.798837586|-76041.798837586|-81675.776486207|72329.494934365|72329.494934365|72329.494934365|72329.494934365|72329.494934365|70236.716593739|69219.401632856|69219.401632856|69219.401632856|69219.401632856|67692.031211963|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-77362.38917785|-79341.689364278|-82161.601897809|-84118.598028816|-84849.892775073|-90700.26553125||-90700.26553125|-90700.26553125|-90700.26553125|-90700.26553125|-90700.26553125|-90700.26553125|-90700.26553125|-90700.26553125|-90700.26553125|-90700.26553125|-90700.26553125|-90700.26553125|-90809.1390625|-90809.1390625|-94200.796875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13926.20485157|-13926.20485157|||-13926.20485157|-13926.20485157|-13926.20485157|-14106.894279522|-14449.326977247|-14654.807752496|-14723.836731477|-14723.836731477|-14774.25925503|-14774.25925503|-14774.25925503|-14774.25925503|-14774.25925503|-14774.25925503|-14774.25925503|-14932.04287384|-14932.04287384|-14932.04287384|-15141.108194568|-15141.108194568|-15141.108194568|-15156.786882854|-15204.366522042|-15204.366522042|13943.790929995|13943.790929995|13943.790929995|13943.790929995|13943.790929995|13943.790929995|13943.790929995|13943.790929995|13851.434366661|13779.371518512|-14834.22974141|-14834.22974141|-14834.22974141|-14834.498876204|-14834.498876204|-14834.498876204|-14834.498876204|-14834.498876204|-15029.998751338|-15163.82846319|-15163.82846319|-15163.82846319|-15163.82846319|-15163.82846319|-15163.82846319|-15163.82846319|-15163.82846319|-15163.82846319|-15163.82846319|-15163.82846319|-15163.82846319|-15163.82846319|-15163.82846319|-15163.82846319|-15351.476070211|-15440.528966901|-15441.766697424|-15441.766697424|-15441.766697424|-15441.766697424|-15441.766697424|-15441.766697424|-15441.766697424|-15693.629663804|-15770.699626449|-15861.088505322|-15861.088505322|-15861.088505322|-15861.088505322|-15861.088505322|-15861.088505322|-15861.088505322|-15861.088505322|-16122.525251047|14456.513954753|14456.513954753|14456.513954753|14456.513954753|14456.513954753|14456.513954753|14456.513954753|14037.793283058|13919.770314509|13613.633682788|13430.044580023|13430.044580023|13430.044580023|13430.044580023|13430.044580023|13430.044580023|13430.044580023|13430.044580023|12725.049533359|12646.624805687|12646.624805687|12646.624805687|12646.624805687|12646.624805687|12646.624805687|12570.392936575|12570.392936575||12570.392936575|12570.392936575||12214.325485083|11846.472761203|11693.303068004|11284.225631115|11250.85830074|11250.85830074|11250.85830074|11250.85830074|11096.457416232|11096.457416232|11096.457416232|11096.457416232|11096.457416232|11096.457416232|11065.508240258|10683.898044731|10523.775605257|9565.306228063|9028.1180311811|8522.9089235346|-11672.359355592|-11672.359355592|-11672.359355592|-11672.359355592|-11672.359355592|-11672.359355592|-11672.359355592|-11702.621506213|-12004.579451348|-12454.532723719|-13048.369693022|-13359.299658913|-14088.641554214|-14088.641554214|-15240.157282459|-15766.860842543|-15766.860842543|-16227.067602825|-16922.452130076|-16922.452130076|-16922.452130076|-16978.644605032|-16978.644605032|-17309.605116702|-18105.116796335|-18302.907551484|-18339.083396893|-18339.083396893|-18993.425996548|-19537.139996165|17273.536814259|17273.536814259|17273.536814259|17273.536814259|16945.596460288|16797.834650601|16797.834650601|16797.834650601|16133.705167334|-17769.80843539|-17769.80843539|-17874.787150433|-17885.874611592|-18303.749568436|-18461.727862267|-18461.727862267|-18579.697624741|||-19002.4328|-19002.4328|-19002.4328|-19002.4328|-19002.4328|-19002.4328|-19002.4328|-19002.4328|-19002.4328|-19291.592|-19537.88|-19778.2|-19975|-19975|-19975|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-30303.083091766|-30303.083091766|||-30303.083091766|-30303.083091766|-30303.083091766|-30806.203435296|26717.323884096|26717.323884096|26717.323884096|26717.323884096|26717.323884096|26717.323884096|26717.323884096|26717.323884096|26717.323884096|26717.323884096|26717.323884096|26717.323884096|26717.323884096|26717.323884096|26717.323884096|26717.323884096|26499.804315662|26005.338128513|25493.732858578|25493.732858578|25493.732858578|25493.732858578|24561.188840489|24561.188840489|24561.188840489|24561.188840489|24561.188840489|24561.188840489|23977.084988258|23977.084988258|23257.872209175|-25782.386268324|-25782.386268324|-25782.386268324|-25782.386268324|-25782.386268324|-25782.386268324|-25788.76252036|-26273.625022623|-26484.583358469|-26630.092620522|-27035.929520606|-27035.929520606|-27035.929520606|-27539.921689562|-27958.50026003|-27958.50026003|-27958.50026003|-27974.707039967|-27974.707039967|-27974.707039967|-27974.707039967|-27974.707039967|-28160.785599964|-28986.983999959|-29541.093333288|-29556.298300205|-29556.298300205|-29556.298300205|-29556.298300205|-29556.298300205|-29690.491728649|-29690.491728649|-30303.324142943|-30564.80460327|-31555.338448078|-32033.709386753|-32806.899318614|-33460.812861781|-33460.812861781|-33460.812861781|-33460.812861781|-33498.125401979|28939.378876317|28939.378876317|28939.378876317|28939.378876317|28939.378876317|28939.378876317|28939.378876317|28939.378876317|28113.198751464|26904.463879689|26904.463879689|26904.463879689|26904.463879689|26838.535653937|26838.535653937|25492.817393263|23997.574881403|23684.71197941|23684.71197941|23684.71197941|23684.71197941|23684.71197941|23684.71197941|23684.71197941|23684.71197941|23684.71197941|23684.71197941|23684.71197941||23684.71197941|23684.71197941||23174.679977122|22963.533307913|21731.703675459|20721.337417177|20554.409944899|20554.409944899|20554.409944899|20554.409944899|20554.409944899|20554.409944899||20554.409944899|20554.409944899|20532.677716555|-24911.992381383|-24911.992381383|-24911.992381383|-24911.992381383|-24911.992381383|-24911.992381383|-24911.992381383|-24911.992381383|-24911.992381383|-24911.992381383|-24911.992381383|-24911.992381383|-24911.992381383|-25174.435979314|-25261.032073227|-25261.032073227|-26701.14674803|-27365.163053367|-27889.070059297|-27940.633399218|-29636.81488802|-30474.238764467|-31049.154182741|-32349.060203046|28567.378901012|28567.378901012|28567.378901012|28567.378901012|28413.980811391|-31628.768102174|-31628.768102174|-31628.768102174|-31628.768102174|-31628.768102174|-32498.631224638|-32677.570220682|-32677.570220682|-32677.570220682|-32677.570220682|-32677.570220682|-32677.570220682|-32677.570220682|-32677.570220682|-32677.570220682|-32677.570220682|-32677.570220682|-32677.570220682|-32916.744689646|-33096.382988496|-33590.425542773|-33694.917269748|-34136.019188609|-34528.910209565|||-35126|-35126|-35126|-35126|-35126|-35126|-35126|-35126|-35126|-35126|-35126|-35126|-35190|-35300|-36100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-63530.384972812|-63530.384972812|||-63530.384972812|-63530.384972812|-63750.427747569|-64650.475275077|-64906.083638974|-66884.537376638|-68810.597085153|-68995.107872393|-70083.453191547|-71964.947990608|61266.903641633|61266.903641633|61266.903641633|61266.903641633|61266.903641633|61266.903641633|61266.903641633|53229.892935148|50566.54770572|-57646.960920748|-57646.960920748|-57646.960920748|-57646.960920748|-57646.960920748|-57646.960920748|-57646.960920748|-57646.960920748|-57646.960920748|-58420.939408331|-58420.939408331|-60259.935415286|-60259.935415286|-60259.935415286|-60259.935415286|-60259.935415286|-60259.935415286|-60259.935415286|-60753.935570942|-60753.935570942|-60753.935570942|-60753.935570942|-60753.935570942|-62087.706189936|-63080.784655484|54346.159647182|54346.159647182|54346.159647182|54346.159647182|52601.288496869|51506.987218743|49541.096909714|49033.138103512|49033.138103512|49033.138103512|49033.138103512|46775.709003903|46395.232226558|44072.480251732|43348.267951834|43348.267951834|43348.267951834|43348.267951834|43348.267951834|43348.267951834|43348.267951834|42692.519946482|42313.913514176|42313.913514176|-47629.777228152|-47629.777228152|-47629.777228152|-47629.777228152|-47629.777228152|-47629.777228152|-47629.777228152|-47629.777228152|-48046.974697947|-48746.638553274|43833.088379944|43833.088379944|43833.088379944|43833.088379944|43833.088379944|43833.088379944|43200.653755494|42077.646116774|42077.646116774|42077.646116774|42077.646116774|42077.646116774|40289.05124086|38151.723600955|37857.470667728|36699.967408587|35877.741565096|35703.04618344|35325.075112563|35325.075112563|35325.075112563|35325.075112563|35325.075112563|35325.075112563|35325.075112563|35325.075112563|35325.075112563||35325.075112563|35325.075112563||34780.639013958|34222.932237732|34072.91390339|34072.91390339|34072.91390339|34072.91390339|34072.91390339|34072.91390339|33936.571003767|32951.013584898||32951.013584898|32801.559981355|32801.559981355|32465.622201506|31961.802446117|31385.336051241|28492.040056935|27758.353987565|27758.353987565|-34668.040549064|-34668.040549064|-34668.040549064|-34668.040549064|-34668.040549064|-34668.040549064|-34668.040549064|-35474.781274436|-35474.781274436|-35474.781274436|-37452.534749373|-38680.59416597|-40913.696501198|-40913.696501198|-44304.107223553|-46285.119137281|-47394.576819201|-47398.266165391|-47398.266165391|-47398.266165391|-47398.266165391|-47398.266165391|-47398.266165391|-48148.073517101|-48761.748352334|-49055.244653408|-49055.244653408|-49055.244653408|-49658.605170453|-50598.450189392|-50848.277988214|-50936.97554246|-51421.639491622|-52243.488324024|-52806.65369336|-52890.726325956|-53084.140362173|-53124.044846859|-54104.494274288|-54510.549193653|-54647.832437392|50819.930586227|50819.930586227|50819.930586227|50819.930586227|50819.930586227|50819.930586227|||50819.930586227|50769.00714255|50769.00714255|50769.00714255|50769.00714255|50643.3412695|-54700|-54700|-54700|-54700|-54700|-54700|-54700|-54700|-55100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11055.815333021|-11055.815333021|||-11212.549793854|-11212.549793854|-11377.277548726|-11483.641720807|-12290.157467563|9868.1122093877|9868.1122093877|9868.1122093877|9868.1122093877|9868.1122093877|9868.1122093877|9868.1122093877|9868.1122093877|9868.1122093877|9868.1122093877|9868.1122093877|9868.1122093877|9078.4580104308|8713.842233812|8522.0469264578|7779.4965849531|-8758.6946708462|-8758.6946708462|-8758.6946708462|-8771.0420724914|-8771.0420724914|-8771.0420724914|-8944.4911916571|-9067.7679907301|-9247.5199897002|-9504.4666552224|8255.5438761523|8255.5438761523|8255.5438761523|8255.5438761523|8255.5438761523|8255.5438761523|8255.5438761523|7882.8265290581|-8518.3136883913|-8518.3136883913|-8518.3136883913|-8518.3136883913|-8518.3136883913|-8518.3136883913|-8518.3136883913|-8518.3136883913|-8518.3136883913|-8544.6026772661|-8544.6026772661|-8544.6026772661|-8544.6026772661|-8544.6026772661|-8544.6026772661|-8544.6026772661|-8544.6026772661|-8641.7807525179|-8681.4230583532|-8777.6922870591|-8855.2136522879|-8877.1773485036|-8877.1773485036|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|-8880.7902164094|7825.0217337983|7825.0217337983|7825.0217337983|7825.0217337983|7825.0217337983|7711.1352597759|7648.4134971068|7648.4134971068|7648.4134971068|7648.4134971068|7648.4134971068|7648.4134971068|7648.4134971068|7648.4134971068|7338.2372190075|7046.9302433417|6968.2558259352|6552.5064732614|6405.4608732805|6405.4608732805|6405.4608732805|6405.4608732805|6405.4608732805|6405.4608732805|6405.4608732805|6371.6231925339|6304.0257694821|6294.4730772024|6142.7478635582|6077.6015536835|6077.6015536835||6077.6015536835|6077.6015536835|6077.6015536835|6077.6015536835|6077.6015536835|6077.6015536835|6077.6015536835|6077.6015536835|5955.6683929816|5640.7426588685|5607.4918431872|5566.0666715245|5566.0666715245|5566.0666715245|5566.0666715245|5532.8518572494|-6587.1750370282|-6587.1750370282|-6587.1750370282|-6587.1750370282|-6587.1750370282|-6587.1750370282|-6587.1750370282|-6587.1750370282|-6587.1750370282|-6587.1750370282|-6587.1750370282|-6587.1750370282|-6587.1750370282|-6664.6389300314|-7052.9321444793|-7056.0357160881|-7243.7477976396|-7243.7477976396|-7910.2753307107|-8256.2694665191|-8256.2694665191|-8256.2694665191|-8256.2694665191|-8256.2694665191|-8256.2694665191|-8256.2694665191|-8256.2694665191|-8330.854962799|-8701.5055142212|-8881.1172380235|-8953.4635978039|-8960.515108671|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801|8182.6336517801||8182.6336517801|7970.7040575334|7883.7704413993|7883.7704413993|-8732.67|-8732.67|-8732.67|-8732.67|-8732.67|-8732.67|-8732.67|-8732.67|-8936.3|-8952|-9255|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-110872.64489542|-111717.31427438|||-111717.31427438|-111717.31427438|-111717.31427438|-113375.53398406|-113375.53398406|-113375.53398406|-115083.92664895|-117815.47405439|-118700.5267271|-119341.09392944|-119341.09392944|-119341.09392944|-119341.09392944|-120345.17769066|-120345.17769066|-124522.41965629|-125586.02184032|108148.35413563|108148.35413563|108148.35413563|108148.35413563|108148.35413563|108148.35413563|108148.35413563|108148.35413563|108148.35413563|108148.35413563|108148.35413563|108148.35413563|108148.35413563|108148.35413563||108148.35413563|108148.35413563|108148.35413563|108148.35413563|108148.35413563|105948.17126181|102825.74584646|99278.464235568|99278.464235568|99278.464235568|99278.464235568|99278.464235568|96776.071372854|95291.40774529|95291.40774529|95291.40774529|95291.40774529|95291.40774529|95291.40774529|95291.40774529|95291.40774529|95291.40774529|95291.40774529|95291.40774529|95291.40774529|94223.786383655|90909.762648506|89721.311911736|89721.311911736|86451.457679707|86020.318123094|86020.318123094|83594.797914549|77044.219905055|-90757.485516094|-90757.485516094|-90757.485516094|-90757.485516094|-90757.485516094|-90757.485516094|-90757.485516094|-90757.485516094|-90757.485516094|-90757.485516094|-91136.095017882|80885.075779492|80885.075779492|80885.075779492|80885.075779492|80885.075779492|80885.075779492|80885.075779492|80885.075779492|80885.075779492|80885.075779492|80885.075779492|80885.075779492|80885.075779492|80885.075779492|80885.075779492|80885.075779492|80885.075779492|75950.084199435|73605.649110484|72117.387900537|71780.299243912|71780.299243912|71780.299243912|71780.299243912|71780.299243912|68639.221382124|64982.46820236|62824.964669289||62319.709468258|62319.709468258||61988.566075842|60548.406750936|60544.033132842|60544.033132842|60544.033132842|60544.033132842|60544.033132842|60544.033132842|60544.033132842|57623.281856015|57623.281856015|57623.281856015|57623.281856015|57623.281856015|57623.281856015|55831.424284461|53768.249204957|47642.499116618|-70736.19104969|-70736.19104969|-70736.19104969|-70736.19104969|-70736.19104969|-70736.19104969|-70736.19104969|-70736.19104969|-70736.19104969|-70736.19104969|-71820.767832989|-74211.964258877|-81891.071398752|-83334.523776391|-85451.263921471|-85451.263921471|-94440.293246079|-103133.65916231|-103759.62129146|-106171.80143495|-106294.58676495|-106294.58676495|-106294.58676495|-106294.58676495|-106294.58676495|-106294.58676495|-113155.0964055|-114277.884895|-116342.09432777|-118213.43814197|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|104533.42107734|||104533.42107734|103421.83961226|103421.83961226|103421.83961226|101446.48845807|-114000|-114000|-114000|-114000|-114000|-114000|-114000|-114000|-114000|-114000|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI|-29241.298796766||||-29241.298796766|-29241.298796766|-29241.298796766|-29281.998663073|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28236.903914466|28110.448793851|28103.276437612|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29731.5908951|-29879.989745974|-29879.989745974|-29879.989745974|-29879.989745974|-29879.989745974|-30069.433051082|-30391.036723425|-30592.818581583|-30617.677261214|-30617.677261214|-31002.974734682|28718.071413982|28718.071413982|28718.071413982|28718.071413982|28718.071413982|28718.071413982|28564.523793313|-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692||-30686.205770692|-30686.205770692||-30686.205770692|-30686.205770692|-30686.205770692|-30686.205770692|-30725.562679866|-30725.562679866|-31345.069644296|-32052.855160329|-32119.265630035|-32119.265630035|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-32129.597101681|-33580.107890756|-34953.577353575|-34953.577353575|-34953.577353575|-37031.752615083|-37187.315694301|-37187.315694301|-37187.315694301|-37187.315694301|-37187.315694301|-37187.315694301|-37187.315694301|-37187.315694301|-37187.315694301|-37330.350771445|-37467.056412717|-37543.951569686|-38071.057299651|-38237.285888501|-38980.968800957|-38980.968800957|-38980.968800957|-38980.968800957|-38980.968800957|-38980.968800957|-38980.968800957|-38980.968800957|-38980.968800957|-38980.968800957|-38980.968800957|-38980.968800957|-39360.951584204|36173.6717555|36173.6717555|36173.6717555|36173.6717555|36173.6717555|||36173.6717555|36173.6717555|36173.6717555|36173.6717555|36173.6717555|36173.6717555|-39255|-39255|-39255|-39255|-39255|-39255|-39255|-39255|-39800|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-121909.08729897|-121909.08729897|||-121909.08729897|-121909.08729897|-121909.08729897|-123104.54144329|-126210.60160366|-128645.11289296|103940.9077759|103940.9077759|103940.9077759|103940.9077759|103940.9077759|103940.9077759|103940.9077759|103940.9077759|103940.9077759|103940.9077759|103940.9077759|97934.34197322|95699.268859133|89815.764023622|89815.764023622|84145.29335958|81289.214843977|76975.603352506|76975.603352506|76975.603352506|76762.45732519|76762.45732519|76762.45732519|76762.45732519|76762.45732519|76762.45732519|76762.45732519|76762.45732519|76762.45732519|76762.45732519|76762.45732519|76762.45732519|76762.45732519|76762.45732519|76762.45732519|76762.45732519|76762.45732519|74286.063694656|70001.664876071|70001.664876071|70001.664876071|66220.573921076|66220.573921076|60156.19324564|57729.103606266|54771.226229185|52623.584699094|51815.536665548|51815.536665548|51795.040739498|51578.248694208|51578.248694208|51578.248694208|51578.248694208|51578.248694208|51578.248694208|51578.248694208|51578.248694208|51578.248694208|51578.248694208|51578.248694208|51578.248694208|51578.248694208|51578.248694208|51578.248694208|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|50213.200602397|49270.222891552|44372.469879502|41574.96653278|-57931.478013853|-57931.478013853|-57931.478013853|-57931.478013853|-57931.478013853|-57931.478013853|-57931.478013853|-57931.478013853|-57931.478013853|-59393.308904281|-61153.676560312|74534.803821875|31074.782024306|||29208.091138117|28325.656820131|27398.033111272|27398.033111272|25214.481234747|23335.468086073|23335.468086073|23335.468086073|22122.742317858|21804.817724023||21804.817724023|21804.817724023|21804.817724023|21804.817724023|21194.241915581|20007.491017313|19388.090005441|19388.090005441|19388.090005441|19388.090005441|19388.090005441|-26744.027635863|-26744.027635863|-26744.027635863|-26744.027635863|-26744.027635863|-26744.027635863|-26744.027635863|-26744.027635863|-26744.027635863|-26744.027635863|-26744.027635863|-26744.027635863|-29936.419595403|-32065.466217115|24509.545655535|24509.545655535|24509.545655535|24052.272950595|22013.636611772|21520.707346413|20556.320091102|20556.320091102|20556.320091102|19608.411212336|19289.555846825|19289.555846825|19289.555846825|19252.28427425|17849.909841221|17849.909841221|17849.909841221|17543.577337633|17543.577337633|17543.577337633|17543.577337633|15984.530375148|15018.922639053|-18595.480659879|-18595.480659879|-18595.480659879|-18595.480659879|-19653.31184431|-20195.346493678|-20590.662770753|-21122.95863417|||-21872.21752675|-21872.21752675|-21872.21752675|-21872.21752675|-21872.21752675|-21872.21752675|-21872.21752675|-21919.558675|-21919.558675|-22373.12075|-22701.075|-22701.075|-24031.75|-25045|-25887.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|97145.500119977|97145.500119977|||97145.500119977|97145.500119977|95467.22235553|-106534.83201187|-106534.83201187|-106534.83201187|-106534.83201187|-106534.83201187|-106534.83201187|-106534.83201187|-106534.83201187|-107738.70223541|-107794.16618823|-107794.16618823|-107794.16618823|-107794.16618823|-107794.16618823|-107794.16618823|-107794.16618823|-107794.16618823|-107794.16618823|-107794.16618823|-107794.16618823|-107794.16618823|-107794.16618823|-107794.16618823|-107794.16618823|-107794.16618823|-107794.16618823|-110160.18465358|-110933.53850398|-112447.16041558|-112447.16041558|-112447.16041558|-112447.16041558|-112447.16041558|-112447.16041558|-112447.16041558|-112447.16041558|-112447.16041558|-112447.16041558|-112447.16041558|100733.89097725|100733.89097725|100733.89097725|100733.89097725|100733.89097725|100733.89097725|100733.89097725|100733.89097725|100733.89097725|100733.89097725|100733.89097725|100733.89097725|100733.89097725|98287.656641386|96514.062934873|95987.847705415|93403.164117128|82164.626796809|81702.625675072|81702.625675072|81191.806305636|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79421.427654761|79383.773907705|79383.773907705|79383.773907705|79383.773907705|79383.773907705|78066.460269752|78066.460269752|78066.460269752|78066.460269752|78066.460269752|78066.460269752|78066.460269752|78066.460269752|78066.460269752|78066.460269752|78066.460269752|78066.460269752|78066.460269752|76440.511410835|72422.790456484|69586.433840538|67296.037600597|66351.152889553|64829.115820077|64829.115820077||64829.115820077|64829.115820077||63993.462022308|63242.735580342|63136.372867047|61477.620823515|61477.620823515|60658.467581683|59976.075090759|57284.527878621|54893.919865134|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-63431.440580999|-64240.489534443|-64702.779959475|-64702.779959475|-64702.779959475|-64702.779959475|-64702.779959475|-64702.779959475|-69203.088843861|-70584.964120522|-70584.964120522|-70584.964120522|-71049.236580586|-71049.236580586|-71049.236580586|-71049.236580586|-71770.410883381|-71770.410883381|-71770.410883381|-71770.410883381|-72338.161584421|-72338.161584421|-75331.290649356|-77968.100721507|-79018.672033999|-79018.672033999|-79018.672033999|-79018.672033999|-79558.111483487|-79558.111483487|-79558.111483487|-79558.111483487|-79558.111483487|-79558.111483487|-79558.111483487|-79558.111483487|-79558.111483487|-80830|-80830|-80830|-80830|||-80830|-80830|-80830|-80830|-80830|-80830|-80830|-80830|-80830|-80830|-80830|-80830|-80830|-80830|-81050|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8772.5590240894|7344.483104544|||6522.7916781242|6522.7916781242|6522.7916781242|6483.6731058295|6483.6731058295|6292.9201230137|-7365.2619763|-7365.2619763|-7365.2619763|-7365.2619763|-7421.924385559|-7426.8145221601|-7426.8145221601|-7426.8145221601|-7426.8145221601|-7426.8145221601|-7426.8145221601|-7426.8145221601|-7426.8145221601|-7426.8145221601|-7426.8145221601|-7426.8145221601|-7426.8145221601|-7426.8145221601|-7528.1192691338|-7528.1192691338|-7528.1192691338|-7528.1192691338|-7528.1192691338|-7528.1192691338|-7700.9934696105|6918.6516244779|5646.6019026317|5565.7689578135|5565.7689578135|5565.7689578135|5565.7689578135|5565.7689578135|5146.5106280153|5146.5106280153|5102.332189057|5102.332189057|5102.332189057|5102.332189057|5102.332189057|5102.332189057|5102.332189057|5102.332189057|5102.332189057|5102.332189057|4851.6913374505|-5895.7428993667|-5895.7428993667|-5987.5477202165|-5998.2403977403|-5998.2403977403|-6043.6838295204|-6066.2262548057|-6233.8348631956|5291.982688923|5291.982688923|5291.982688923|5291.982688923|5291.982688923|5291.982688923|5291.982688923|5291.982688923|5291.982688923|5291.982688923|5291.982688923|5291.982688923|5291.982688923|5291.982688923|5291.982688923|5291.982688923|4660.4350870672|4660.4350870672|4660.4350870672|4660.4350870672|4660.4350870672|4660.4350870672|4660.4350870672|4538.2483924778|4538.2483924778|4112.1257909042|3958.7645779275|3958.7645779275|3958.7645779275|3958.7645779275|3958.7645779275|3958.7645779275|3958.7645779275|3958.7645779275|3958.7645779275|3828.9771894507|3792.4413433132|3634.0902621015|3404.9668819357|-4342.2030425702|-4342.2030425702|-4342.2030425702|-4342.2030425702|-4342.2030425702|-4368.4644673306|-4436.672860058||-4436.672860058|3657.7523777134||-4245.0529136518|-4262.4857808635|-4262.4857808635|-4295.2120926696|-4399.6467235174|-4502.5908961391|-4531.2662221519|-4531.2662221519|-4531.2662221519|-4696.318100568|3713.9354275373|2912.4282528192|2850.5755483373|2850.5755483373|2850.5755483373|2850.5755483373|2850.5755483373|2616.8561458305|2410.1679208229|2142.0998259943|2142.0998259943|-2813.8533052159|-2813.8533052159|-2813.8533052159|-2813.8533052159|-2813.8533052159|-2813.8533052159|-2813.8533052159|-2871.4424881088|-2935.7360653466|-3070.4984307664|-3070.4984307664|-3111.6696679143|-3111.6696679143|-3405.2217637199|-3553.5297564552|-3577.7997727975|-3701.9497801048|-3843.8168175148|-3843.8168175148|-3843.8168175148|-3843.8168175148|-3843.8168175148|-3912.2908486709|-3938.3468195283|-3938.3468195283|-3938.3468195283|-3938.3468195283|-4109.2576152311|-4260.5806863028|-4361.5784481055|-4418.8205358725|-4426.9562214989|-4461.9533112454|-4461.9533112454|-4461.9533112454|-4461.9533112454|-4461.9533112454|-4461.9533112454|-4461.9533112454|-4461.9533112454|-4485.6108015231|-4485.6108015231|-4583.0010018008|-4655.6899423221|-4664.9610198978|-4716.7289326989|4991.0789636678||-4514.0601230469|-4514.0601230469|-4514.0601230469|-4514.0601230469|-4514.0601230469|-4514.0601230469|-4514.0601230469|-4514.0601230469|-4514.0601230469|-4514.0601230469|-4514.0601230469|-4523.4499414063|-4639.6446289062|-4689.9995117188|-4780.7495117188|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10486.276259737|10486.276259737||10486.276259737|10486.276259737|10473.324288712|10473.324288712|10473.324288712|10473.324288712|10473.324288712|10473.324288712|10473.324288712|10473.324288712|9822.6350805469|9822.6350805469|9822.6350805469|9822.6350805469|9822.6350805469|9762.2038031444|9762.2038031444|9503.1950970041|9503.1950970041|9503.1950970041|9503.1950970041|9311.8834411156|9174.3149345729|8918.6832606366|7960.7591784851|-11547.024446523|-11547.024446523|-11547.024446523|-11817.249385025|-12075.745033828|-12075.745033828|-12075.745033828|-12075.745033828|-12075.745033828|-13243.050037586|-13578.456836527|-13578.456836527|-13873.285373918|-13930.38714348|-13930.38714348|-13930.38714348|-13930.38714348|-13930.38714348|-13930.38714348|-14047.890457449|-14047.890457449|-14047.890457449|-14100.43384161|-14927.696100753|-14927.696100753|-15094.66233417|-15181.064610087|-15181.064610087|-15501.182900096|-15735.343481396|-15735.343481396|-15735.343481396|-15735.343481396|-15735.343481396|-15735.343481396|-16066.554844164|-16066.554844164|-16066.554844164|-16673.949826849|-17318.277585388|14585.15|14585.15|14585.15||14585.15|14585.15|14585.15|14585.15|14585.15|14585.15|14585.15|14585.15|14585.15|14585.15|14585.15|14585.15|12175|-15285|-16075|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|5497.2047929083|5497.2047929083|||5497.2047929083|5497.2047929083|5497.2047929083|5497.2047929083|5497.2047929083|5442.1046826028|5442.1046826028|5357.3301834731|5357.3301834731|5357.3301834731|5357.3301834731|5357.3301834731|5357.3301834731|5357.3301834731|5357.3301834731|5357.3301834731|5357.3301834731|5357.3301834731|5357.3301834731|5309.7427329616|5309.7427329616|5309.7427329616|5309.7427329616|5309.7427329616|5309.7427329616|5309.7427329616|5260.1026581366|5260.1026581366|5260.1026581366|5260.1026581366|5260.1026581366|5260.1026581366|5260.1026581366|5260.1026581366|5203.892170539|5203.892170539|5059.8801894878|5003.7557660975|4972.506406775|-5106.4304413246|-5106.4304413246|-5106.4304413246|-5106.4304413246|-5106.4304413246|-5106.4304413246|-5106.4304413246|-5106.4304413246|-5106.4304413246|-5106.4304413246|-5137.9782681384|-5152.4758534871|-5166.3620594302|-5173.4578438113|-5189.3976042348|-5189.9970422651|-5189.9970422651|-5198.3300469613|-5214.8111632903|-5277.0124036559|-5313.0693373954|-5360.632597106|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|5034.5412609183|4979.4902899092|4972.766988788|4935.1056087626|4935.1056087626|4935.1056087626|4785.6112603054|4785.6112603054|4785.6112603054|4748.4569558949|4742.1633129153|4742.1633129153|4742.1633129153|4742.1633129153|4742.1633129153|4742.1633129153|4742.1633129153|4742.1633129153|4742.1633129153|4742.1633129153|4742.1633129153|4742.1633129153|4602.9592365726|4567.6310837488||4567.6310837488|4567.6310837488||4567.6310837488|4567.6310837488|4567.6310837488|4567.6310837488|4567.6310837488|4567.6310837488|4497.3231601492|4497.3231601492|4497.3231601492|4382.5812890547|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5049.9907672454|-5232.5388923113|4590.2448487955|4590.2448487955|4590.2448487955|4590.2448487955|4590.2448487955|4590.2448487955|4590.2448487955|4590.2448487955|4590.2448487955|4574.5369926594|4574.5369926594|4574.5369926594|4574.5369926594|4574.5369926594|4463.9299918438|4293.5333242709|-4772.4629730323|-4917.4588589248|-5026.3431765831|-5074.825751759|-5104.9700639|-5104.9700639|-5154.9667376667|-5234.5268366256|-5234.5268366256|-5256.3604576294|-5256.3604576294|-5256.3604576294|-5256.3604576294|-5256.3604576294|-5257.1734044807|-5257.1734044807|-5301.6859540934|-5301.6859540934|-5301.6859540934|-5301.6859540934|||-5407.9843934371|-5471.0937704857|-5487.3264116508|-5489.81558|-5489.81558|-5489.81558|-5489.81558|-5489.81558|-5489.81558|-5510.9062|-5597.118|-5654.02|-5807.8|-5812|-5920|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-78606.264653084|-78606.264653084|||-78606.264653084|-78606.264653084|-78606.264653084|-79490.294058982|-80828.104509981|-82681.227233312|72557.163535122|72557.163535122|72557.163535122|72557.163535122|72557.163535122|72557.163535122|72557.163535122|72557.163535122|72557.163535122|72557.163535122|72557.163535122|65846.848372358|-70930.376930431|-70930.376930431|-70930.376930431|-70930.376930431|-70930.376930431|-70930.376930431|-70930.376930431|-70930.376930431|-70930.376930431|-71122.641033813|-72291.823370903|66953.779283471|66953.779283471|66953.779283471|66953.779283471|66953.779283471|66636.764547495|66636.764547495|65940.732832223|65940.732832223|65940.732832223|65940.732832223|65940.732832223|65940.732832223|65940.732832223|65940.732832223|65940.732832223|65940.732832223|64861.925369137|62889.129450119|62889.129450119|62889.129450119|62526.810500133|61964.580864361|61964.580864361|61782.867627068|-65723.002929546|-65723.002929546|-65875.558810606|-66028.398678452|-66859.331864946|-66943.702072162|-67399.014903904|-67399.014903904|-67548.442940884|-67548.442940884|-67548.442940884|-67820.492156538|-68094.991285042|-68649.990316713|-69249.989240792|-70390.27062645|-70390.27062645|-70390.27062645|-70390.27062645|-70390.27062645|-70390.27062645|-70390.27062645|-71122.522918278|66328.635915664|66328.635915664|66328.635915664|66328.635915664|66328.635915664|66328.635915664|66328.635915664|66328.635915664|64626.340692754|64626.340692754|64626.340692754|64626.340692754|64626.340692754|64592.363290147|64592.363290147|64592.363290147|64592.363290147|64592.363290147|64592.363290147|64592.363290147|64592.363290147|64592.363290147|64592.363290147|64592.363290147|64592.363290147|64592.363290147|64592.363290147|64592.363290147|64592.363290147|64592.363290147|64592.363290147||64592.363290147|64592.363290147|63241.51476683|62329.460852033|60743.845391148|60560.890704387|60560.890704387|60560.890704387|60560.890704387|59357.889758502|59357.889758502|58430.988620558|58228.876245065|57493.195827849|-66033.723854712|-66033.723854712|-66033.723854712|-66033.723854712|-66033.723854712|-66033.723854712|-66033.723854712|-66033.723854712|-66033.723854712|-66033.723854712|-66033.723854712|-66033.723854712|-66033.723854712|-66033.723854712|-66065.248727458|-67155.831919398|-71434.25768822|-72087.253344609|-72087.253344609|-72087.253344609|-72769.170382899|-73113.46372677|-73113.46372677|-73113.46372677|-73113.46372677|-73113.46372677|-73113.46372677|-73113.46372677|-73113.46372677|-74414.959696411|-74420.109322923|-74420.109322923|-74420.109322923|-74433.454803248|71109.296002899|71109.296002899|71109.296002899|71109.296002899|71109.296002899|70800.291118578|70800.291118578|70800.291118578|70800.291118578|70033.65679842|69759.618664911|68089.964483191|-73668.989302578|-74187.765891754|-74408.628768615|-75314.241378777|-75314.241378777|-75314.241378777|-75314.241378777|||-76782.490420863|-77151.6332552|-77151.6332552|-77151.6332552|-77151.6332552|-77151.6332552|-77751.814728|-78157.57192|-78476.632|-78476.632|-79037.2|-79037.2|-80308|-80420|-80800|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-166252.53071407|145342.52142881|||-154667.2266311|-154667.2266311|-155306.64070122|-159331.25395213|-159331.25395213|-163049.50439125|-168259.13741706|-168259.13741706|-168259.13741706|-168259.13741706|-168259.13741706|-168259.13741706|-168259.13741706|-168992.54157451|-170309.93508279|-173405.49392937|-173405.49392937|-175807.65992152|-183298.01102391|-185531.7669927|-185531.7669927|-185531.7669927|-185531.7669927|-188549.68554744|-190918.4161022|-190918.4161022|-190918.4161022|-190918.4161022|-190918.4161022|-190918.4161022|-190918.4161022|148878.315442|136721.01342557|136721.01342557|136721.01342557|136721.01342557|136721.01342557|136721.01342557|136721.01342557|136721.01342557|105154.68158396|98237.676238047|98237.676238047|98237.676238047|98237.676238047|98237.676238047|98237.676238047|98237.676238047|93339.140264496|91758.600293885|91052.444770983|90090.011661473|90090.011661473|90090.011661473|90090.011661473|90090.011661473|89930.235179414|88075.727999747|88075.727999747|88075.727999747|88075.727999747|88075.727999747|88075.727999747|88075.727999747|88075.727999747|88075.727999747|88075.727999747|88075.727999747|88075.727999747|88075.727999747|88075.727999747|88075.727999747|88075.727999747|88075.727999747|83967.253333052|81458.044327164|81458.044327164|81458.044327164|81458.044327164|79493.938141293|78225.431268103|-85741.064722239|-85741.064722239|-85741.064722239|-85741.064722239|-85741.064722239|-85741.064722239|-85741.064722239|-85979.905246933|-87594.283607703|-88876.31511967|-89623.461244078|-91364.797832195|-91364.797832195|-92044.831612734|-92044.831612734|-92044.831612734|-92044.831612734|-92044.831612734|-92044.831612734|-92044.831612734|-92044.831612734|-92044.831612734|-92044.831612734|-92312.257347482||-93094.730386091|87113.744015455||-86700.593788483|-86700.593788483|-86700.593788483|-86700.593788483|-86700.593788483|-86700.593788483|-86872.715320537|-87740.905911708|-87788.383841615|-87788.383841615|81835.462398206|63712.402664673|62866.002960748|62539.725877467|62539.725877467|61901.41764163|59825.686268477|56974.818076086|55295.569377347|55295.569377347|55295.569377347|53121.854863719|-62518.276691638|-62518.276691638|-62518.276691638|-62518.276691638|-62518.276691638|-62518.276691638|-64752.140768487|-68299.434187208|-70050.998996553|-70050.998996553|-70897.140736485|-70897.140736485|-74112.323040539|-75847.970045043|-76592.244494492|-77154.271660547|-78162.990325449|-78162.990325449|-78162.990325449|-78162.990325449|-78162.990325449|-78162.990325449|-79411.822583833|-80008.191759814|-80149.594765202|-80149.594765202|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|74095.29132844|||74095.29132844|74095.29132844|-78591.7862|-78591.7862|-78591.7862|-78591.7862|-78591.7862|-78591.7862|-78591.7862|-78591.7862|-78626.318|-79290.52|-80230.3|-80748.5|-82188.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|61329.115217705||||61329.115217705|61329.115217705|61329.115217705|61329.115217705|61329.115217705|61329.115217705|61329.115217705|61329.115217705|61329.115217705|58460.128019672|53701.596519172|53701.596519172|53701.596519172|53701.596519172|53701.596519172|53701.596519172|53701.596519172|53701.596519172|53701.596519172|53701.596519172|53701.596519172|53701.596519172|53701.596519172|53701.596519172|53701.596519172|53701.596519172|53701.596519172|53701.596519172|53701.596519172|53701.596519172|53701.596519172||53701.596519172|53701.596519172|52168.440576857|50114.933974286|50040.899040265|50040.899040265|50040.899040265|50040.899040265|50040.899040265|49800.998933627|49798.382767303|49798.382767303|49798.382767303|49798.382767303|49631.252081348|49631.252081348|49631.252081348|46395.835645943|45100.928495492|42334.364994991|41771.516661101|40285.384964028|40285.384964028|40285.384964028|40285.384964028|40285.384964028|40285.384964028|40285.384964028|38897.649960031|35975.166622256|35633.715027734|35633.715027734|35633.715027734|35633.715027734|35633.715027734|35633.715027734|35633.715027734|35633.715027734|35633.715027734|33238.755974547|33238.755974547|33238.755974547|33238.755974547|33238.755974547|33238.755974547|33238.755974547|33238.755974547|32068.062193942|31844.103285109|31844.103285109|31844.103285109|31844.103285109|31844.103285109|31844.103285109|31581.832381898|31581.832381898|31581.832381898|31581.832381898|31581.832381898|31581.832381898|31581.832381898|31581.832381898|31581.832381898|31581.832381898|31581.832381898|31581.832381898|31581.832381898|30657.864474771|30657.864474771|30657.864474771|30657.864474771|29533.738305302|28466.320564033|28466.320564033|28466.320564033|28466.320564033||28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|28466.320564033|26154.245071148|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-35254.668081433|-36016.297868259|29025.095482973|29025.095482973|29025.095482973|29025.095482973|29025.095482973|27396.569154381|27396.569154381|27396.569154381|27396.569154381|27396.569154381|27396.569154381|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|26239.146295967|25430.710811564|-30515.588735852|-30515.588735852|-30515.588735852|-30515.588735852|-30515.588735852|-30515.588735852||-30515.588735852|-30515.588735852|-30515.588735852|-30784.61932|-30784.61932|-30784.61932|-30784.61932|-31227.3548|-31693|-31693|-31693|-31693|-32250|-32250|-33475|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|-29921.984846184|-29921.984846184|||-29921.984846184|-29921.984846184|-29921.984846184|-30143.872051316|-30984.857834795|-31372.064260884|-31812.935157814|-31812.935157814|-31812.935157814|-31812.935157814|-31812.935157814|-31812.935157814|-31812.935157814|-32014.372397571|-32116.022553835|-32116.022553835|-32116.022553835|-32116.022553835|-32510.010361914|-32510.010361914|-32510.010361914|-32679.952485479|-32679.952485479|-32679.952485479|-32924.660473908|-32924.660473908|-32924.660473908|-33388.511637676|-33815.012930751|30962.878477746|30962.878477746|30962.878477746|30962.878477746|-32994.99927184|-32994.99927184|-32994.99927184|-32994.99927184|-33186.007231604|-33186.007231604|-33186.007231604|-33409.45247956|-33532.494542097|-33532.494542097|-33532.494542097|-33532.494542097|-33532.494542097|-33532.494542097|-33532.494542097|-33532.494542097|-33532.494542097|-33532.494542097|-33532.494542097|-33532.494542097|-33532.494542097|-33532.494542097|-33532.494542097|-33733.327268997|-34139.808076663|-34799.786751848|-35071.985279831|-35368.872533146|-35584.858370162|-35849.842633513|-35955.380703903|-36294.867448782|-36614.959813311|-36614.959813311|-37844.399792567|-38192.840818142|-38192.840818142|-38192.840818142|-38192.840818142|-38192.840818142|-38192.840818142|-38192.840818142|-38192.840818142|-38192.840818142|-38192.840818142|-38994.078279225|-38994.078279225|-38994.078279225|-38994.078279225|-38994.078279225|-38994.078279225|-38994.078279225|-38994.078279225|-38994.078279225|-39429.531421361|34819.651742368|34819.651742368|34819.651742368|34819.651742368|34819.651742368|34819.651742368|34819.651742368|34819.651742368|34819.651742368|34819.651742368|34819.651742368|34819.651742368|34819.651742368|34819.651742368|34819.651742368|34819.651742368|34819.651742368|34819.651742368|34819.651742368|34819.651742368||34819.651742368|27060.724158186|24319.605155015|24319.605155015|24319.605155015|24319.605155015|24319.605155015|24319.605155015|23849.56128335|23445.754670803|23445.754670803|22748.060745336|22467.28971704|22424.766352267|22305.295946963|21808.662163293|-25763.256785509|-25763.256785509|-25763.256785509|-25763.256785509|-25763.256785509|-25763.256785509|-25763.256785509|-25763.256785509|-25763.256785509|-25763.256785509|-25763.256785509|-25763.256785509|-25786.951983898|-26324.391093221|-27538.212325801|-28195.235917556|-29314.488787106|-29314.488787106|-31457.765319007|-31607.661065409|-31607.661065409|-31607.661065409|-31607.661065409|-31607.661065409|-31607.661065409|-31607.661065409|-31607.661065409|-31607.661065409|-32377.956739344|-32547.729710382|-32950.255233758|-33364.172481953|-34746.302757725|-35995.891953028|-36106.546614476|-36343.385127195|-37139.87236355|-37605.413737278|-37710.53762731|-37710.53762731|-37710.53762731|-37710.53762731|-38112.260119767|-38112.260119767|-38112.260119767|-38383.066799741|-38442.296444157|-39958.107160174|36062.27396699|36062.27396699|36062.27396699|36062.27396699||36062.27396699|-38094.61|-38094.61|-38094.61|-38094.61|-38094.61|-38094.61|-38094.61|-38094.61|-38094.61|-38432.9|-38831|-39475|-39475|-40300|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-21246.530560014|-21246.530560014|||-21246.530560014|-21246.530560014|-21246.530560014|-21615.589511126|-22525.655012363|-23252.322286351|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|20246.24684991|19859.718722122|19515.393484102|19515.393484102|18867.103871224|18263.448745805|-21143.298433769|-21143.298433769|-21143.298433769|-21143.298433769|-21143.298433769|-21143.298433769|-21143.298433769|-21143.298433769|-21143.298433769|-21143.298433769|-21143.298433769|-21370.331593077|-21669.812881197|-21694.256352807|-21694.256352807|-21694.256352807|-21857.507058675|-22091.674509639|-22601.860566265|-23047.050081809|-23047.050081809|-23171.722313121|-23238.024792357|-23433.916435952|19613.884461656|19613.884461656|19613.884461656|19613.884461656|19613.884461656|19613.884461656|19613.884461656|19613.884461656|19613.884461656|19613.884461656|19613.884461656|19613.884461656|19613.884461656|19613.884461656|19554.316068507|19014.804735628|19014.804735628|19014.804735628|19014.804735628|19014.804735628|19014.804735628|18302.784273839|18302.784273839|18302.784273839|18262.696634369|18262.696634369|17836.329593743|17657.032881937|17555.036535485|17518.362874466|17518.362874466|17518.362874466|17242.98748212|17242.98748212|17242.98748212|16992.208313467|16821.170526018|16821.170526018|16821.170526018|16329.078362242|15354.531513602|15037.722856296|15037.722856296||15037.722856296|15037.722856296|15037.722856296|15037.722856296|15037.722856296|15037.722856296|15037.722856296|15037.722856296|14503.025395885|14128.361550983|14087.068389981|13924.520433312|13802.244925903|13633.04991767|13283.703602061|13283.703602061|12504.115113401|12210.127903779|12005.312305714|12005.312305714|12005.312305714|12005.312305714|10328.471982363|10328.471982363|10206.635535959|-13235.853093306|-13235.853093306|-13235.853093306|-13235.853093306|-13235.853093306|-13235.853093306|-13235.853093306|-13235.853093306|-13235.853093306|-14234.501493152|-14234.501493152|-14234.501493152|-14234.501493152|-14234.501493152|-14234.501493152|-14234.501493152|-14234.501493152|-14234.501493152|-14234.501493152|-14871.668325725|-14999.075917472|-15046.195463857|-15084.661626508|13650.850739346|13650.850739346|13650.850739346|13650.850739346|13650.850739346|13650.850739346|13650.850739346|13537.056377051|13405.062641167|13222.291823519|13116.435359466|12887.705954962|-14289.600884825|-14289.600884825|-14289.600884825|-14941.223205362|-15209.692450402|-15225.854877039|-15225.854877039|-15426.95||-15426.95|-15426.95|-15426.95|-15426.95|-15426.95|-15426.95|-15426.95|-15426.95|-15426.95|-15426.95|-15426.95|-15426.95|-15470|-15470|-15800|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-101413.32673887|-101413.32673887|||-101413.32673887|-101413.32673887|-103503.69637652|-104942.99597391|93831.914133784|93831.914133784|93831.914133784|93831.914133784|93831.914133784|93831.914133784|93831.914133784|93831.914133784|93831.914133784|93831.914133784|93831.914133784|93831.914133784|93831.914133784|93831.914133784|93831.914133784|93831.914133784|93831.914133784|93831.914133784|92496.759844206|92496.759844206|92496.759844206|92496.759844206|88783.689772574|88783.689772574|88783.689772574|88159.65530286|85865.702850767||85865.702850767|85865.702850767|85865.702850767|85865.702850767|85865.702850767|85865.702850767|85865.702850767|85865.702850767|85865.702850767|85865.702850767|85865.702850767|85865.702850767|85608.892408354|85608.892408354|83287.658231505|82002.953590561|80523.988155811|80523.988155811|80523.988155811|80523.988155811|80523.988155811|80523.988155811|80523.988155811|80204.63458118|80204.63458118|80204.63458118|80204.63458118|80204.63458118|80204.63458118|80204.63458118|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|78026.735118122|77636.710022373|77636.710022373|76698.620671198|76698.620671198|76698.620671198|76698.620671198|76479.008401833|76479.008401833|76479.008401833|76479.008401833|76479.008401833|74248.898224259|74098.775804732|72915.306449702|69307.34766763|69307.34766763|69307.34766763|67365.406164804|67365.406164804|67365.406164804|67365.406164804|67365.406164804|67365.406164804|65428.229072004|63309.143413338||62465.714903709|||61589.683226343|61567.329528592|61567.329528592|61567.329528592|61502.588365102|60520.697345819|60520.697345819|60520.697345819|59545.219273132|57506.443547077|57506.443547077|55162.715052307|55083.598830009|55083.598830009|55015.109811121|50061.233123468|-65293.328591664|-65293.328591664|-65293.328591664|-65293.328591664|-65293.328591664|-65293.328591664|-65293.328591664|-65293.328591664|-65293.328591664|-65293.328591664|-65293.328591664|-65293.328591664|-65293.328591664|-65293.328591664|-70387.031768515|-71968.924187239|-72821.02687471|-73997.155539823|-73997.155539823|-73997.155539823|-73997.155539823|-73997.155539823|65079.832987642|65079.832987642|65079.832987642|65079.832987642|65079.832987642|65079.832987642|65079.832987642|65079.832987642|65079.832987642|65079.832987642|65079.832987642|65079.832987642|65079.832987642|65079.832987642|65079.832987642|64005.369986269|61461.522206965|59346.135785517|58901.261983908|58740.291093231|58600.359374359|-67260.677679684|-67260.677679684|-67260.677679684|-67260.677679684|-67260.677679684|-67817.419644094|-69052.688493437|-69130.764992708|||-70301.2|-70301.2|-70301.2|-70301.2|-70301.2|-70301.2|-70301.2|-70301.2|-70301.2|-70301.2|-70301.2|-70301.2|-70868|-71320|-73500|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-336150.75476848|-336150.75476848|||-337857.34536143|-337857.34536143|-337857.34536143|-343369.27262381|-344299.19180423|-349999.1020047|-356319.87901815|-356319.87901815|-361744.31002017|-366215.90002241|-367656.55558046|-368229.50620051|-371595.06938334|-371595.06938334|-372308.0512803|-372308.0512803|-372308.0512803|-376620.05697811|-384466.72997568|-386400.2839206|-386400.2839206|-388084.98539948|-388084.98539948|-388084.98539948|-388084.98539948|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217||359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|359986.6780217|353901.86446855|351724.29385395|347721.4376155|343195.85926866|343195.85926866|343195.85926866|343195.85926866|343195.85926866|343195.85926866|343195.85926866|343195.85926866|343195.85926866|343195.85926866|343195.85926866|337995.3991874|336289.64223237|336289.64223237|336289.64223237|336210.71359152|315511.90399058|311291.00443398|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|299574.56177659|297999.5130851|290721.68120567|284801.8680063|279585.40889589|276222.72703196|276222.72703196|274340.90463886|274340.90463886||274340.90463886|274340.90463886||274340.90463886|274340.90463886|274340.90463886|265687.12824677|265687.12824677|265687.12824677|265687.12824677|265687.12824677|265687.12824677|265687.12824677|265687.12824677|265687.12824677|265687.12824677|265687.12824677|265687.12824677|265687.12824677|265687.12824677|265687.12824677|252937.41871985|252937.41871985|252937.41871985|247874.90968873|239778.70819346|-276110.13953896|-276110.13953896|-276110.13953896|-276110.13953896|-276110.13953896|-276110.13953896|-276110.13953896|-276110.13953896|-276110.13953896|-276110.13953896|-276110.13953896|-290705.71059884|-292950.78955427|-293557.15037844|-293557.15037844|-293557.15037844|-293557.15037844|-293557.15037844|-293557.15037844|260991.77448025|260991.77448025|260991.77448025|260991.77448025|260991.77448025|260991.77448025|256351.97164472|251002.19071636|244363.5452404|238542.82804489|238406.6118654|238406.6118654|238406.6118654|238406.6118654|224340.67985044|221686.11776467|221686.11776467|221686.11776467|-236447.12127364|-236447.12127364|-236447.12127364|-236447.12127364|-236447.12127364|-236447.12127364|-236447.12127364|-236447.12127364||-236447.12127364|-236447.12127364|-236447.12127364|-236746.80141516|-238052.0015724|-238168.890636|-239215.43404|-239683.8156|-240398.684|-240470.76|-242106.4|-242646|-247690|-250350|-253750|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39160.577967674|39160.577967674|||39160.577967674|39160.577967674|39160.577967674|39160.577967674|39160.577967674|39160.577967674|39160.577967674|34394.162381175|34394.162381175|34394.162381175|33107.060197834|32248.137850024|31040.040440169|31040.040440169|31040.040440169|30289.304699146|28803.507174398|27029.275766693|27003.922937732|27003.922937732|27003.922937732|27003.922937732|27003.922937732|25984.914375257|25784.305814906|25784.305814906|25784.305814906|25784.305814906|25784.305814906|25784.305814906|25784.305814906|25784.305814906|25784.305814906|25784.305814906|25784.305814906|25784.305814906|25784.305814906|25784.305814906|25784.305814906|25390.246441548|25390.246441548|25390.246441548|25390.246441548|25390.246441548|25390.246441548|25390.246441548|25390.246441548|25358.607157275|24734.563508084|24274.515008982|23160.572232202|-27580.145230569|-27580.145230569|-27580.145230569|-27580.145230569|-27580.145230569|-27580.145230569|-27580.145230569|-27580.145230569|-27825.161367299|-28547.401519221|-28760.680887927|-28760.680887927|-28970.200986585|-29616.889985095|24637.033802911|24637.033802911|24637.033802911|24637.033802911|24637.033802911|24637.033802911|24637.033802911|24637.033802911|24637.033802911|24637.033802911|24637.033802911|24637.033802911|24637.033802911|24637.033802911|23255.03755879|22058.071060235|22058.071060235|21696.565240377|21696.565240377|21696.565240377|-24732.043566012|-24732.043566012|-24732.043566012|-25285.603962236|22079.612445742|22079.612445742|22079.612445742|22079.612445742|22079.612445742|22079.612445742|22079.612445742|22079.612445742|22079.612445742|22079.612445742|22079.612445742|22079.612445742|21835.680495269|21564.644994743|21057.938883048|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414||-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23622.618334414|-23822.974581212|-23822.974581212|-23822.974581212|-23822.974581212|-23822.974581212|-23822.974581212|-25689.416201347|-27668.795779274|20996.267792491|20996.267792491|20996.267792491|20643.07532499|19153.417027766|18689.907808629|17961.008676255|17933.961328709|17933.961328709|-21418.194336476|-21418.194336476|-21418.194336476|18995.324948268|18995.324948268|18995.324948268|18995.324948268|18995.324948268|18995.324948268|18995.324948268|18995.324948268|18808.694386965|-21765.917360601|-21765.917360601|-21765.917360601|-21765.917360601|-21765.917360601|-21765.917360601|-22189.908178446|-22649.897976051|-22928.269106236|-22928.269106236|||-23825.854562484|-24164.83840276|-24299.820447512|-24463.689386124|-24548.54376236|-24870.6041804|-25220.115756|-25415|-25415|-25415|-25415|-25415|-25415|-25415|-26375|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-51377.113951735|63929.195435572|||-39904.836327092|-39904.836327092|-39904.836327092|-39904.836327092|-39904.836327092|-39904.836327092|-41311.661566762|-41311.661566762|-41311.661566762|-41989.272617583|-42022.370177958|-42022.370177958|-42958.177584883|-43410.658471051|-43796.081894918|-45120.558659284|-45403.939389355|-45403.939389355|-45958.326752061|-46975.983717568|-47531.923314659|-48052.628470586|-48052.628470586|-48052.628470586|-48052.628470586|-48052.628470586|-48248.339428906|-48248.339428906|-48248.339428906|-48248.339428906|-48248.339428906|59820.621988715|32670.018778266|32670.018778266|32670.018778266|32670.018778266|32670.018778266|32670.018778266|32670.018778266|31426.232236268|31061.034298978|30621.26771067|29532.466758177|29532.466758177|29532.466758177|29532.466758177|29532.466758177|29532.466758177|29532.466758177|29532.466758177|29532.466758177|29532.466758177|29532.466758177|29532.466758177|29532.466758177|29532.466758177|29532.466758177|28508.68680596|27550.472210615|26525.93667933|26126.250932762|-30742.700303621|-30742.700303621|-30742.700303621|-31046.377941523|-31374.558498394|-31627.965497347|-31662.194411115|-31894.193500009|-31894.193500009|-31894.193500009|-31894.193500009|-31894.193500009|-31894.193500009|-31894.193500009|-31894.193500009|-31894.193500009|-31894.193500009|-31894.193500009|-31894.193500009|-31894.193500009|-32511.27641494|-32835.301810871|-34218.252554613|-34841.261128193|-34841.261128193|-34841.261128193|-34841.261128193|-34841.261128193|-34841.261128193|-34841.261128193|-34841.261128193|-34841.261128193|-34841.261128193|-34841.261128193|-34841.261128193|-34841.261128193|-34841.261128193|-34841.261128193|-34841.261128193|-34841.261128193|-34841.261128193|-34841.261128193|-36110.295784798|-36687.411983109|33975.47583474|-31598.721294733|34339.509542311||-25056.741421488|-25056.741421488|-25056.741421488|-25056.741421488|-25056.741421488|-25056.741421488|-25488.941423182|-26111.30090857|-26969.750792508|-27194.195542023|30684.182904697|15771.125116492|15771.125116492|15771.125116492|15771.125116492|15771.125116492|15771.125116492|15771.125116492|15771.125116492|13924.490580825|13502.988666194|13346.759922073|12369.285082101|-16181.438603574|-16181.438603574|-16181.438603574|-16181.438603574|-16181.438603574|-16181.438603574|-16181.438603574|-16181.438603574|-16181.438603574|-16356.635036965|-16356.635036965|-17294.789146975|-17325.043279625|-17503.915113212|-17900.388808517|15079.750508376|15079.750508376|15079.750508376|15079.750508376|15079.750508376|15079.750508376|15079.750508376|15005.700367043|15005.700367043|15005.700367043|15005.700367043|14900.584500708|14150.254479953|13829.973075174|13829.973075174|13578.781661217|13108.051455172|12634.45181217|12304.490457533|11885.984864474|11885.984864474|11885.984864474|11885.984864474|11885.984864474|11885.984864474|11885.984864474|11675.047986223|11675.047986223|11675.047986223|||11675.047986223|11464.048652883|-12894.631274414|-12894.631274414|-12894.631274414|-12894.631274414|-12894.631274414|-12894.631274414|-12894.631274414|-12894.631274414|-12894.631274414|-12894.631274414|-12983.920898438|-12983.920898438|-13295.500976562|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-78698.158286389|-78698.158286389|||-78698.158286389|-78698.158286389|-78698.158286389|-79365.398095987|-81783.108995542|-83586.121106157|-86113.769007074|-86113.769007074|-86113.769007074|73607.476753509|73607.476753509|73607.476753509|73607.476753509|73607.476753509|73607.476753509|73607.476753509|73235.956414433|73235.956414433|73235.956414433|73235.956414433|70344.062682703|70148.069647448|65452.577386053|-80101.562892771|-80101.562892771|-80101.562892771|-80101.562892771|-81030.625436412|-82117.083818236|-84694.648686928|-86825.831874365|80074.520139594|74027.841358639|74027.841358639|74027.841358639|74027.841358639|74027.841358639|74027.841358639|74027.841358639|74027.841358639|74027.841358639|74027.841358639|74027.841358639|74027.841358639|74027.841358639|74027.841358639|74027.841358639|74027.841358639|74027.841358639|74027.841358639|74027.841358639|73638.657065155|-81537.210062538|-81537.210062538|-81537.210062538|-81537.210062538|-81537.210062538|-81537.210062538|-82449.316734405|-82449.316734405|-82449.316734405|-82449.316734405|-82449.316734405|-82449.316734405|-82449.316734405|-82449.316734405|-82449.316734405|-84929.074149339|-85921.804610377|-86514.985650496|-86514.985650496|-86514.985650496|-86514.985650496|-86514.985650496|-86514.985650496|-86514.985650496|-86791.039611662|75751.453069336|75751.453069336|75751.453069336|75751.453069336|75751.453069336|75751.453069336|75751.453069336|75751.453069336|72335.447854817|72144.997616464|69513.886240515|-80258.539947393|-80258.539947393|-80258.539947393|-80258.539947393|-80365.655497104|-82152.382321638|-82152.382321638|-82152.382321638|-82152.382321638|-82152.382321638|-82635.369246264|-83689.576940293|-84790.585489215|-86747.039432461|-87846.654924956|-88309.561027729|-90150.512253033|-91547.916361769|-91547.916361769|75525.981820257||65727.868689174|64000.485657513|64000.485657513|64000.485657513|64000.485657513|64000.485657513|64000.485657513|64000.485657513|64000.485657513|64000.485657513|64000.485657513|55196.428508348|54382.087231498|52557.985812776|51778.852785819|51778.852785819|51778.852785819|51778.852785819|51768.503095354|50703.374616398|50703.374616398|50703.374616398|43586.138462664|-59417.850254174|-59417.850254174|-59417.850254174|-59417.850254174|-59417.850254174|-59417.850254174|-59417.850254174|-62787.055837972|-63363.062042191|-65588.261780482|-65588.261780482|-68880.06864498|-70563.868697506|-70563.868697506|-71150.242997229|-71934.880086419|-71934.880086419|-71934.880086419|-71934.880086419|-71934.880086419|-72718.728922452|-72718.728922452|-72718.728922452|-72718.728922452|-72718.728922452|-75307.309913836|-76902.566570928|-78021.962856587|-78277.458729541|-78802.454143935|-78852.764636857|-78852.764636857|-78852.764636857|-78852.764636857|-78852.764636857|-78852.764636857|-78852.764636857|-78852.764636857|-78852.764636857|-78852.764636857|-79946.11|-79946.11|-79946.11|-79946.11|||-79946.11|-79946.11|-79946.11|-79946.11|-79946.11|-79946.11|-79946.11|-79946.11|-79946.11|-79946.11|-79946.11|-79946.11|-81163.4|-81552|-83088.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28846.140700815|28846.140700815|||28846.140700815|28846.140700815|28846.140700815|28846.140700815|28846.140700815|28846.140700815|28846.140700815|28846.140700815|28846.140700815|28846.140700815|28846.140700815|28601.26744535|28165.762814581|28165.762814581|28165.762814581|28165.762814581|28165.762814581|28165.762814581|28165.762814581|28081.118207818|28081.118207818|28081.118207818|28081.118207818|28081.118207818|28081.118207818|28081.118207818|28081.118207818|28081.118207818|28081.118207818|28081.118207818|28081.118207818|28081.118207818|28081.118207818|28081.118207818|28081.118207818|28081.118207818|28081.118207818|28081.118207818|28081.118207818|28081.118207818|26809.386710507|-33261.275307427|-33261.275307427|-33261.275307427|-33261.275307427|-33261.275307427|-33261.275307427|-33261.275307427|-33261.275307427|-33261.275307427|-33261.275307427|-33261.275307427|-33261.275307427|-33261.275307427|-33261.275307427|-33261.275307427|-33261.275307427|26960.118429144|26960.118429144|26960.118429144|26960.118429144|26960.118429144|26960.118429144|26960.118429144|26960.118429144|26960.118429144|26960.118429144|26960.118429144|26960.118429144|26960.118429144|26960.118429144|25911.242699049|25556.936332277|25485.484813641|24039.489768905|24039.489768905|24039.489768905|24039.489768905|24039.489768905|21004.988632117|18391.654035685|18189.64888297|18189.64888297|18189.64888297|17682.9432033|17394.936892556|17221.22875097|17221.22875097|17221.22875097|17221.22875097|17221.22875097|17221.22875097|17221.22875097|17221.22875097|17221.22875097|17221.22875097|17221.22875097|17221.22875097|17221.22875097|17221.22875097|17221.22875097|17221.22875097|17221.22875097|17221.22875097|17221.22875097|16568.031945522|15941.963032346|15941.963032346||15941.963032346|15941.963032346|15427.181147052|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18609.846955055|-18709.803315127|-18709.803315127|-18709.803315127|-18709.803315127|-19029.695450775|-19029.695450775|-20702.43938975|-22524.932655277|17314.735726643|17314.735726643|17314.735726643|16991.373029603|-19557.000892953|-19557.000892953|-19557.000892953|-19557.000892953|-19557.000892953|-19557.000892953|-19557.000892953|-19738.334325504|-20639.896194107|-20639.896194107|-20639.896194107|-20958.217993452|-21306.353326058|-21432.733720794|-21432.733720794|-21432.733720794|-21432.733720794|-21432.733720794|-21432.733720794|-21432.733720794|-21432.733720794|-21432.733720794|-21432.733720794|-21964.14857866|-22310.1650874|-22780.267609602|-22780.267609602|-22780.267609602||-23428.07512178|-23786.86956528|-23786.86956528|-23786.86956528|-23786.86956528|-24321.5217392|-24768.357488|-25661.2|-25661.2|-25661.2|-25661.2|-25661.2|-26243|-26520|-27525|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55108.138456327|52886.82050703|||51885.356118922|50334.298763028|50334.298763028|50334.298763028|50334.298763028|50334.298763028|50334.298763028|49849.220847809|49699.655367665|49699.655367665|48671.839297405|46924.265886006|44232.427019761|44232.427019761|39811.030021956|38991.031902927|38991.031902927|38991.031902927|38991.031902927|38991.031902927|38991.031902927|38991.031902927|38991.031902927|38991.031902927|38991.031902927|38991.031902927|38991.031902927|38991.031902927|38991.031902927|38991.031902927|38991.031902927|38991.031902927|38991.031902927|38991.031902927|37709.200141189|37709.200141189|37709.200141189|37699.6790698|37699.6790698|37699.6790698|37699.6790698|37699.6790698|37699.6790698|37699.6790698|37699.6790698|37699.6790698|37699.6790698|37699.6790698|37699.6790698|37699.6790698|37699.6790698|-40428.776063947|-40428.776063947|-40428.776063947|-40428.776063947|-40428.776063947|-40428.776063947|-40618.084515497|-40700.649461663|-40892.388290737|-41377.501012788|-41377.501012788|-41377.501012788|-41377.501012788|-41377.501012788|-41377.501012788|-41752.778903097|-42804.973954441|-42804.973954441|-43327.498025364|-43327.498025364|-43327.498025364|-43327.498025364|-43809.874105388|-43809.874105388|-43941.526783764|-44146.140870849|-44917.934300943|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|40509.343002428|39810.381113809|39647.64568201|38986.272980012|37490.303311124|37055.892567916|35881.547297684||34936.478145289|34936.478145289||34158.574481005|34158.574481005|34158.574481005|34158.574481005|34158.574481005|33957.88680522|33957.88680522|33957.88680522|33011.540894689|32098.198635418|32098.198635418|31986.657936102|31986.657936102|31986.657936102|30790.731040113|28528.59004457|27773.433382856|26384.370425395|26168.744917106|24840.272130117|24794.746811241|24369.163123602|23289.398918027|23289.398918027|-30286.88245995|-30286.88245995|-30286.88245995|-30286.88245995|-30829.869399945|-31352.632666605|-34005.702962895|-34706.336625438|-36984.67484622|-36984.67484622|-40527.4164958|-41650.610720411|-41650.610720411|-41650.610720411|-41650.610720411|-41650.610720411|-41650.610720411|-41650.610720411|-41650.610720411|-41650.610720411|-42935.658772155|-42935.658772155|-42935.658772155|-42935.658772155|-44681.287524617|-46179.208360685|-46188.00928965|-46639.454766278|-47291.06085142|-48378.956501578|-48791.304322935|-48791.304322935|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|||-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49217.47|-49833.3|-50962|-51630|-53000|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-51947.730616681|-51947.730616681|||-51947.730616681|-51947.730616681|-51947.730616681|-52691.922907424|44907.833123697|44907.833123697|44907.833123697|44907.833123697|44907.833123697|44907.833123697|44907.833123697|44907.833123697|44907.833123697|44907.833123697|44907.833123697|44907.833123697|42330.925692997|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|40821.817200818|38540.908000909|35687.12000101|-41394.6482281|-41394.6482281|-41394.6482281|-41394.6482281|-41394.6482281|-41394.6482281|-42146.831364556|-42790.923738395|-43437.035306441|-43437.035306441|-43437.035306441|-43574.483673823|-43938.315193137|-44559.239103485|-45246.37678165|-45823.751979611|-46559.72442179|-47869.138246434|-48474.042496037|-48965.602773375|-48988.226766541|-48988.226766541|-48988.226766541|-48988.226766541|-48988.226766541|40753.994411613|40753.994411613|40753.994411613|40753.994411613|40007.216012903|36583.017792114|35383.908657905|34771.018809372|34771.018809372|34771.018809372|34771.018809372|34771.018809372|34771.018809372|34771.018809372|34771.018809372|34771.018809372|34771.018809372|34771.018809372|34771.018809372|34771.018809372|34771.018809372|34771.018809372|34771.018809372|34771.018809372|34771.018809372|34771.018809372|34771.018809372|34771.018809372||34771.018809372|34771.018809372||33651.132010413|33212.368900459|31948.244773096|31948.244773096|31948.244773096|31948.244773096|31948.244773096|31948.244773096|31461.926986414|31461.926986414|31461.926986414|30932.696651572|30922.46500194|30922.46500194|30399.961113267|28531.031746857|28531.031746857|28531.031746857|28531.031746857|28531.031746857|28531.031746857|28531.031746857|28531.031746857|28531.031746857|-37520.520123674|-37520.520123674|-37520.520123674|-37520.520123674|-38228.355692971|-41392.617436635|-45016.797151816|-46268.663502018|-46944.029014837|-46944.029014837|-53373.921127597|-59121.023475108|-61847.046186391|-61847.046186391|-61847.046186391|-61847.046186391|-61847.046186391|-61847.046186391|-61847.046186391|-62691.162429324|-62692.085702368|-62692.085702368|-62692.085702368|-62692.085702368|-64502.317447076|-65769.241607862|-66660.26845318|-66944.166133466|-66944.166133466|-66944.166133466|-66944.166133466|-66944.166133466|-66944.166133466|-66944.166133466|-66944.166133466|-66944.166133466|-66944.166133466|-66944.166133466|-66944.166133466|-69060.18459274|64722.308323|64722.308323|64722.308323|||64722.308323|64722.308323|64722.308323|64722.308323|64722.308323|64722.308323|64722.308323|-68947.3|-68947.3|-68947.3|-68947.3|-68947.3|-70247|-71230|-72050|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-39274.088401703|-39274.088401703|||-39274.088401703|-39274.088401703|-39274.088401703|-40599.848224115|-42272.620639641|-43954.594981546|-45909.299979495|-49550.844812287|42119.43777997|42119.43777997|-49056.987058711|-49056.987058711|-49056.987058711|-49056.987058711|-49056.987058711|-49056.987058711|-49056.987058711|-49056.987058711|-51232.406627735|-52129.930324219|-52873.749405382|-54491.985166848|-54491.985166848|-54491.985166848|-55485.861339901|-55792.306870723|-55850.007634137|-56652.068812235|-57067.599027484|-58438.565976718|-59204.866088346|51187.894048805|48549.594624727|48549.594624727|48549.594624727|48549.594624727|48549.594624727|48549.594624727|48549.594624727|-54089.059850662|-54089.059850662|-54089.059850662|-54730.533731638|-55766.27142057|-56371.795285008|-56877.96741737|-57321.470721676|-57321.470721676|-57599.640428599|-58595.35546754|-58858.561413586|-59206.62357586|-59396.093035678|-60055.904154225|-60154.294822647|-60154.294822647|-60154.294822647|-61393.438908844|-62679.592277187|-64321.148103125|-64889.534502315|-64889.534502315|-65555.510228484|-65555.510228484|-65555.510228484|-65555.510228484|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55866.223899061|55038.671335646|55038.671335646|52573.345320857|-63125.849970507|-63125.849970507|-63125.849970507|-63125.849970507|-63125.849970507|-63361.650574869|-64554.626963573|-64554.626963573|-65257.108518553|-65738.821859325|-65738.821859325|-66795.991736056|-68722.963032553|-68722.963032553|-70098.892852383|-70098.892852383|-70098.892852383|-70098.892852383|-70098.892852383|-70098.892852383|-70098.892852383|-70098.892852383||-70098.892852383|-71837.520052995|-72925.411387009|-73023.556923065|-73651.074095377|-73651.074095377|-73651.074095377|-73651.074095377|-73651.074095377|-73651.074095377|70117.184164859|46566.804236996|46475.943509857|44253.955679355|44060.222673242|42423.778907937|42423.778907937|42083.762933101|42083.762933101|42083.762933101|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-53253.607540692|-56035.474958408|-56467.866273231|-57404.478801854|-60113.964727754|-62684.344489171|-66891.397710396|-66891.397710396|-68154.436692107|-69024.140378383|-69627.076219578|-69627.076219578|-69627.076219578|-69627.076219578|-69627.076219578|-69627.076219578|-69646.290417587|-71476.375918437|-71476.375918437|-71476.375918437|72917.204708682||-67148.656660493|-67950.779535964|-69214.459467043|-70642.100145673|-72575.950248665|-73702.620719002|-74331.967248544|-75318.201890744|-76770.140555688|-76931.63853125|-76931.63853125|-76931.63853125|-76981.290625|-76981.290625|-80835.9921875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16787.409194685|-16824.899105206|||-16871.695023939|-16871.695023939|-16871.695023939|-16871.695023939|15336.751640267|15336.751640267|15336.751640267|15336.751640267|15336.751640267|15135.279600297|14841.977333663|-16103.132245746|-16103.132245746|-16103.132245746|-16103.132245746|-16103.132245746|-16103.132245746|-16103.132245746|-16103.132245746|-16103.132245746|-16103.132245746|-16103.132245746|-16103.132245746|-16103.132245746|-16267.36916194|-16285.005709108|-16285.005709108|-16285.005709108|-16486.117454565|14924.736001969|14924.736001969|14924.736001969|14666.373335521|14607.081483912|14200.038624161|14200.038624161|14200.038624161|14200.038624161|14200.038624161|14200.038624161|14200.038624161|14200.038624161|14200.038624161|14200.038624161|14200.038624161|14200.038624161|14200.038624161|14200.038624161|14200.038624161|14200.038624161|13927.820693513|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13882.086993497|13621.763326108|-15889.144957327|-15889.144957327|-15889.144957327|14424.642988888|14424.642988888|14424.642988888|14424.642988888|14424.642988888|14424.642988888|14424.642988888|14424.642988888|14293.200259105|14293.200259105|14293.200259105|13903.55584345|13398.395381612|12984.287217574|12984.287217574|12984.287217574|12890.874686193|12878.749651326|12679.166279251|12293.518088057|12244.250686814|12244.250686814|12244.250686814|12244.250686814|12244.250686814|12207.500763127|11997.223070141|11902.470077934||11780.827256709|11780.827256709||11745.200959212|11745.200959212|11745.200959212|11745.200959212|11745.200959212|11745.200959212|11745.200959212|11745.200959212|11745.200959212|11745.200959212||11745.200959212|11745.200959212|11745.200959212|11745.200959212|11745.200959212|11745.200959212|10128.001065791|-9230.5307691516|-9230.5307691516|-9230.5307691516|-9230.5307691516|-9230.5307691516|-9230.5307691516|-9230.5307691516|-9230.5307691516|-9230.5307691516|-9281.1452990574|-9303.6361716758|-9303.6361716758|-9934.0401907509|-9941.7113230565|-10298.347312415|-10298.347312415|-11160.941458239|-11596.04606471|-11670.051183012|-12052.834647791|-12406.539311065|-12406.539311065|-12406.539311065|-12406.539311065|-12406.539311065|-12723.93256785|-12973.813964278|-13020.904404753|-13287.116005281|-13341.240005868|11991.28314883|11991.28314883|11991.28314883|11991.28314883|11991.28314883|11991.28314883|11991.28314883|11991.28314883|11991.28314883|11718.794151197|-13021.77673753|-13021.77673753|-13021.77673753|-13021.77673753|-13021.77673753|-13513.085263922|-13981.205848803|-14131.895387558|-14357.661541732|||-14778.9255|-14778.9255|-14778.9255|-14778.9255|-14778.9255|-14778.9255|-14778.9255|-14778.9255|-14778.9255|-14778.9255|-14862.695|-15058.55|-15409.5|-15705|-15875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-37361.219299749|-37361.219299749|||-37361.219299749|-37361.219299749|-37361.219299749|-38018.021444165|33519.036058354|33519.036058354|33519.036058354|33519.036058354|33519.036058354|33519.036058354|33519.036058354|33519.036058354|33519.036058354|33519.036058354|33519.036058354|33519.036058354|33519.036058354|32054.484509282|31827.205010314|29543.685019247|29543.685019247|29543.685019247|29543.685019247|29543.685019247|29543.685019247|28870.761132497|27906.40125833|27361.852377721|27361.852377721|27361.852377721|27361.852377721|27361.852377721|27361.852377721|27361.852377721|27361.852377721|27361.852377721|27361.852377721|27361.852377721|27361.852377721|27090.738345601|27090.738345601|27090.738345601|27090.738345601|27090.738345601|27090.738345601|27090.738345601|27090.738345601|26911.931495112|-30733.545851555|-30733.545851555|-30733.545851555|-30733.545851555|-30733.545851555|-30733.545851555|-30733.545851555|-30733.545851555|-30733.545851555|-31345.606501728|-31903.451668586|-32987.317441797|-32987.317441797|-32987.317441797|-32987.317441797|-32987.317441797|-32987.317441797|27624.290579861|27624.290579861|27624.290579861|27624.290579861|27624.290579861|27624.290579861|27624.290579861|27624.290579861|27624.290579861|26992.787904724|26992.787904724|26992.787904724|26992.787904724|26992.787904724|26180.875449694|24595.417166326|24236.574629251|23918.416254724|23787.416215166|23787.416215166|23787.416215166|23787.416215166|23787.416215166|23787.416215166|23787.416215166|22652.217030406|22652.217030406|22652.217030406|22180.241144896|21955.823494329|21849.174659852|21849.174659852|21849.174659852|21849.174659852|21559.474888706|21559.474888706|21310.771467538|21310.771467538|21303.233451514|21303.233451514|21303.233451514|21303.233451514|21035.598907278||21035.598907278|21035.598907278|21035.598907278|21035.598907278|21035.598907278|21035.598907278|21035.598907278|21035.598907278|21035.598907278|20789.55434142|20610.615934911|20159.017705456|19762.797450507|19444.774945008|19163.638827786|18879.043141985|18435.047935539|18141.719928376|17386.674940369|17386.674940369|17386.674940369|17386.674940369|14996.305489299|-21467.281005098|-21467.281005098|-21467.281005098|-21467.281005098|-21467.281005098|-21958.090005665|-22867.322228517|-23504.968340979|-23504.968340979|-23504.968340979|-23504.968340979|-26280.520378866|-27747.800420962|-27777.350882189|-27777.350882189|-27777.350882189|-27777.350882189|-27777.350882189|-27777.350882189|-27777.350882189|-27777.350882189|-27777.350882189|-27777.350882189|-27777.350882189|-27777.350882189|-28535.945424655|-28909.383805172|-29393.759783524|-29487.510870583|-30136.123189536|-30731.803543929|-31189.122025059|-31189.122025059|-31189.122025059|-31189.122025059|-31189.122025059|-31189.122025059|-31189.122025059|-31189.122025059|-31189.122025059|-31857.357805622|-32499.842006246|-33258.157784718|-33542.397538576|-33563.775042862||-34067.314867731|-34067.314867731|-36772.016519701|-38281.75|-38281.75|-38281.75|-38281.75|-38281.75|-38281.75|-38281.75|-38281.75|-38281.75|-38375|-38375|-38950|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-47231.309764151|105632.35590442|||-18207.209141894|-18207.209141894|-18207.209141894|-18207.209141894|-19804.509886393|-20899.31144061|-20965.723378022|-21643.965265944|-22401.91008282|-22907.863510088|-22907.863510088|-23737.943830653|-24279.565519302|-24915.583324399|-25763.131156884|-27201.040044107|-28623.666455258|-28954.107747595|-30369.559064169|-31824.592645083|-33436.904045752|-35242.220641113|-37032.317747938|-37862.530679133|-38608.534196433|-40774.843660099|-42363.870722592|-45145.101041596|-48679.167769742|-52131.613928185|-55706.747626369|125796.01327105|15496.331583214|15496.331583214|15496.331583214|15496.331583214|15496.331583214|15496.331583214|15320.539541244|14972.710926904|14903.39666408|14903.39666408|14903.39666408|13705.682135628|13705.682135628|13705.682135628|12138.796828216|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-13982.344580976|-14214.716201085|-14741.795778983|-14962.606421092|-15033.007134547|-15162.285705052|-15728.03967228|-16367.599635866|-16956.277373185|-17930.863747983|-18739.959719981|-19669.566355535|-20612.518172817|-21746.464636463|-22650.071818292|-23191.690909213|-23881.989899126|-26341.32211014|-26599.469011267|-28174.02112363|-29945.079026255|-31979.476695839|-34223.918550932||-36901.187278814|66623.458579096||-19082.37935656|-20239.699285067|-21523.665872296|-22915.350969218|-23874.445521354|-24810.82835706|-26000.809285622|-28501.788095135|-28652.875661261|-30652.084068068|71185.017702146|7241.7418912739|7105.6576569709|6767.064063301|6668.4062509889|6668.4062509889|6008.6736122099|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-8324.1817706376|-9130.1464118195|7292.1313643964|7292.1313643964|7292.1313643964|7292.1313643964|7139.7570715516|6991.0015272503|6991.0015272503|-8205.8374234438|-8205.8374234438|-8205.8374234438|-8205.8374234438|-8205.8374234438|-8205.8374234438|-8471.7082482709|-8607.4669731739|-8607.4669731739|-8756.9077479711|-9008.7863866345|-9060.7720733704|-9060.7720733704|-9060.7720733704|-9060.7720733704|-9060.7720733704|-9060.7720733704|-9060.7720733704|-9060.7720733704|-9060.7720733704|-9060.7720733704|-9159.8023037449|-9524.7803374944|-9667.0621450548|-9667.0621450548|||-9968.2912722831|-10067.601413648|-10135.607563303|-10135.607563303|-10135.607563303|-10237.00840367|-10403.3982263|-10405.87|-10405.87|-10405.87|-10405.87|-10405.87|-10671.8|-10822.5|-11076.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-73448.512301956|77876.208553383|||-65907.211662491|-65907.211662491|-66111.415632705|-66111.415632705|-67095.83411445|-67095.83411445|-68596.572980803|-68596.572980803|-69077.358867558|-70521.287630621|-71112.694605704|-71112.694605704|-72022.994006338|-72176.067131379|-72176.067131379|-72176.067131379|-72176.067131379|-72176.067131379|-72176.067131379|-72176.067131379|-72176.067131379|-72176.067131379|-72545.05590506|-72545.05590506|-72545.05590506|-72545.05590506|-72545.05590506|-73109.173227845|-73982.748030939|-74601.831145487|-77311.034606097|79996.517104337|59982.662008692|59982.662008692|59982.662008692|59259.013342991|-67217.316860504|-67217.316860504|-67677.796511672|-67881.694117519|-67881.694117519|-67881.694117519|-68086.382352799|-68284.147058666|60499.986087794|60499.986087794|60499.986087794|60499.986087794|60499.986087794|60499.986087794|60499.986087794|60499.986087794|60499.986087794|60499.986087794|60499.986087794|60499.986087794|60499.986087794|60499.986087794|59782.059499762|59782.059499762|59782.059499762|59782.059499762|59299.788333068|55821.375925632|-63791.009493865|-63791.009493865|-63791.009493865|-63791.009493865|-63791.009493865|-63791.009493865|-63791.009493865|-63791.009493865|-63791.009493865|-63791.009493865|-63791.009493865|-63791.009493865|-63791.009493865|-64488.288326516|-66022.875918352|-66788.917687057|-67022.297430064|-67535.774922293|-68974.805469214|-70431.783854683|-70445.397110336|-70445.397110336|-70445.397110336|-70445.397110336|-70445.397110336|-70815.203249906|-70815.203249906|-70815.203249906|-70815.203249906|-70815.203249906|-70815.203249906|-70815.203249906|-70815.203249906|-70815.203249906|-72176.33694434|-72782.096604822|-76540.829560914|-78333.153778906|-78333.153778906|-79578.524388074|-79578.524388074||-79578.524388074|73406.195124363||53002.950770818|53002.950770818|52056.516934537|52056.516934537|52056.516934537|52056.516934537|52056.516934537|52056.516934537|52056.516934537|52056.516934537|52056.516934537|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-53340.695466651|-59252.93940739|-60431.099341545|-66014.616471043|-66014.616471043|-67684.204345439|-67684.204345439|-67684.204345439|-67684.204345439|-69453.504828266|-72654.00536474|-73088.117071933|-75478.296746593|-77170.218607325|-77479.742897028|-83384.2257988|-83384.2257988|-84121.306443111|-84540.396047901|-88411.662275446|-90376.436527188|-90376.436527188|-90376.436527188|-90376.436527188|-90376.436527188|-90376.436527188|-90509.383996496|-90509.383996496|-90509.383996496|-90509.383996496|-90509.383996496|-90509.383996496|-90509.383996496|-90509.383996496|-90509.383996496|-90509.383996496|-90509.383996496|-90509.383996496|97820.573337226||70454.127576822|70454.127576822|69310.917660147|69310.917660147|69310.917660147|69310.917660147|69171.4045187|69171.4045187|-74222.8|-74222.8|-74222.8|-74222.8|-74222.8|-74222.8|-74719|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34503.495061151|34503.495061151|||34017.772290168|33119.746989075|32894.936602914|32894.936602914|32894.936602914|32894.936602914|32894.936602914|32894.936602914|32894.936602914|32894.936602914|32894.936602914|32436.040669905|32206.71185545|31651.902061611|-34697.546122742|-34697.546122742|-34697.546122742|-34697.546122742|-34697.546122742|-34697.546122742|-34697.546122742|-34697.546122742|-34697.546122742|-34697.546122742|-34697.546122742|-34697.546122742|-34697.546122742|-34697.546122742|-35333.384580825|-35673.205089805|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-35960.821777524|-36184.536717198|-36184.536717198|-36184.536717198|-36184.536717198|-36184.536717198|-36184.536717198|-36641.151907998|-36785.90338274|-36785.90338274|-36785.90338274|-36785.90338274|-36785.90338274|-36785.90338274|-36785.90338274|-36785.90338274|-37385.095081147|-37385.095081147|-37385.095081147|-37385.095081147|-37827.883423497|34273.525930166|34273.525930166|34273.525930166|34273.525930166|34273.525930166|34043.364805219|34043.364805219|34043.364805219|34043.364805219|34043.364805219|34043.364805219|34043.364805219|34043.364805219|34043.364805219|34043.364805219|34043.364805219|34043.364805219|33031.516450244|32946.12938916|32528.27955344|32528.27955344|32528.27955344|32528.27955344|32528.27955344|32528.27955344|32356.421726044|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236||-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236||-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36339.964652236|-36785.101528237|-36785.101528237|-36785.101528237|-36785.101528237|-36785.101528237|-36785.101528237|-36785.101528237|-36785.101528237|-36785.101528237|-36785.101528237|-38281.140642301|-38281.140642301|-38281.140642301|-38381.82293589|-40052.025484322|-41383.540188481|-41383.540188481|-41383.540188481|-41383.540188481|-41383.540188481|-41383.540188481|-41383.540188481|-41383.540188481|-41383.540188481|-42912.26687609|-42985.852084544|-43095.391205049|-43967.101338943|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-44182.760874204|-45089.178749116|-45485.198610129|-45564.10956681|-46221.232852011|||-46689.485002482|-46689.485002482|-46704.983336092|-47259.85|-47259.85|-47259.85|-47259.85|-47259.85|-47259.85|-47259.85|-47259.85|-47259.85|-47816.5|-48160|-49300|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6171.3437400877|7198.1736221248|||-5389.4761242784|-5389.4761242784|-5389.4761242784|-5389.4761242784|-5389.4761242784|-5389.4761242784|-5389.4761242784|-5389.4761242784|-5389.4761242784|-5389.4761242784|-5389.4761242784|-5389.4761242784|-5389.4761242784|-5389.4761242784|-5389.4761242784|-5435.6401380871|-5486.2668200968|-5532.5186889964|-5667.2985433293|-5679.8317148104|-5683.2056519922|-5683.2056519922|-5683.2056519922|-5683.2056519922|-5683.2056519922|-5683.2056519922|-5683.2056519922|-5790.3951688802|-5894.7168543114|-6028.9076159015|-6104.230684335|7185.8547951833|4857.7831057592|4853.8701175102|-5158.0881935738|-5158.0881935738|-5158.0881935738|-5158.0881935738|-5158.0881935738|-5158.0881935738|-5158.0881935738|-5158.0881935738|-5158.0881935738|-5158.0881935738|-5158.0881935738|-5199.5424373042|-5249.6027081158|-5283.8363423509|-5329.4292692787|-5338.4214103097|-5387.3015670108|-5446.9461855676|-5478.3290950751|-5512.9212167501|-5534.245796389|-5549.5056150462|-5549.5056150462|-5549.5056150462|-5549.5056150462|-5549.5056150462|-5549.5056150462|-5549.5056150462|-5549.5056150462|-5549.5056150462|-5549.5056150462|-5575.6118704274|-5575.6118704274|-5652.0131893638|-5670.1257659598|-5671.4438591065|-5671.4438591065|-5671.4438591065|-5671.4438591065|-5698.3265101184|-5731.6337789266|-5731.6337789266|-5731.6337789266|-5731.6337789266|-5731.6337789266|-5795.5186426088|-5795.5186426088|-5795.5186426088|-5795.5186426088|-5795.5186426088|-5795.5186426088|-5795.5186426088|-5795.5186426088|-5795.5186426088|-5917.1318251209|-6034.3131390232|-6115.4590433591|-6179.3433815102|-6298.5277877003|-6298.5277877003|-6298.5277877003|-6298.5277877003|-6311.3385290813|-6311.3385290813|-6311.3385290813|-6339.7636161498|-6339.7636161498|-6414.5151290553|-6490.072365617|-6492.4905748359|-6492.4905748359||-6536.7673053732|||-6600.9476707946|-6600.9476707946|-6600.9476707946|-6600.9476707946|-6600.9476707946|-6600.9476707946|-6600.9476707946|-6600.9476707946|-6600.9476707946|-6600.9476707946|6774.2803657838|4360.1448508709|4298.4807969378|4298.4807969378|4298.4807969378|4298.4807969378|4270.1059221455|4270.1059221455|4209.9510246061|4096.3210214075|4096.3210214075|4096.3210214075|3750.6123721081|-4812.4934886327|-4812.4934886327|-4812.4934886327|-4812.4934886327|-4812.4934886327|-4870.4927651475|-4934.991961275|-5229.1021791944|-5300.4468657715|-5578.7187397462|-5612.0763774957|-6006.6215749819|-6006.6215749819|-6006.6215749819|-6006.6215749819|-6006.6215749819|-6006.6215749819|-6006.6215749819|-6006.6215749819|-6006.6215749819|-6006.6215749819|-6006.6215749819|-6006.6215749819|-6075.8017499799|-6108.6686110888|-6264.7429012098|-6299.3369150738|-6299.3369150738|-6402.4299056375|-6566.8665618195|-6588.4835571094|-6588.4835571094|-6588.4835571094|-6588.4835571094|-6675.5372856771|-6705.2610228767|-6705.2610228767|-6705.2610228767|-6801.6789143074|-6903.8654603416|-7003.683844824|-7153.8709386933|-7229.5788207704|-7358.9764675226|8703.1372583082||6092.3169542383|6092.3169542383|6092.3169542383|6092.3169542383|6092.3169542383|6083.963282487|6076.62586943|5997.4176327|-6433.093|-6433.093|-6433.093|-6433.093|-6490.3|-6490.3|-6537|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-47913.566140288||||-47913.566140288|-47913.566140288|-47913.566140288|-48376.184600319|-49312.427333688|-49718.638259203|-49718.638259203|-49718.638259203|-49718.638259203|-49718.638259203|-49718.638259203|-49718.638259203|-49718.638259203|-49758.504023707|-49758.504023707|-50237.111143631|-50237.111143631|-50237.111143631|-51050.941212114|-51050.941212114|-51050.941212114|-51139.934680127|-51222.149644585|-52269.05516065|46839.672703177|46839.672703177|46839.672703177|46839.672703177|46839.672703177|46839.672703177|46839.672703177|46839.672703177|46542.18852244|46542.18852244|45713.504348692|45713.504348692|45498.338165213|44187.042405792|43001.595562706|43001.595562706|42587.373885743|42587.373885743|42587.373885743|42105.415428603|41808.977971847|41808.977971847|41808.977971847|41808.977971847|41808.977971847|41808.977971847|41808.977971847|40773.864413164|40757.071570182|40138.412855758|-44011.378960047|-44011.378960047|-44011.378960047|-44011.378960047|-44011.378960047|-44011.378960047|-44011.378960047|-44011.378960047|-44011.378960047|-44011.378960047|-44011.378960047|-44011.378960047|-44011.378960047|-44469.912296354|-44469.912296354|-45174.902551505|-45983.225057228|-46336.916730253|-47160.463033614|-47175.514481794|-47729.030224437|-47729.030224437|-48221.144693818|43862.04431575|43862.04431575|43862.04431575|42574.128784876|42574.128784876|42371.254205418|41973.615783798|40733.238727818|40733.238727818|40733.238727818|40733.238727818|40733.238727818|40733.238727818|40733.238727818|40733.238727818|40733.238727818|40733.238727818|40733.238727818|40733.238727818|40733.238727818|40733.238727818|40733.238727818|40733.238727818|40733.238727818|40733.238727818|40733.238727818|40139.709697576|39075.321944548||39075.321944548|39075.321944548||39001.85178053|39001.85178053|39001.85178053|39001.85178053|39001.85178053|39001.85178053|39001.85178053|39001.85178053|38404.8353117|37147.039235222|36585.599150247|36386.776833608|36321.418704008|36264.405807418|36264.405807418|35079.895341575|34513.77260175|32931.9695575|-39027.345078052|-39027.345078052|-39027.345078052|-39027.345078052|-39027.345078052|-39027.345078052|-39027.345078052|-39027.345078052|-39027.345078052|-39027.345078052|-39997.050086724|-40002.777896741|-40002.777896741|-40002.777896741|-40265.157897211|-40265.157897211|-43822.397663568|-45465.614399467|-45465.614399467|-45622.904888296|-45863.681553167|-45863.681553167|-45863.681553167|-45863.681553167|-45863.681553167|-45863.681553167|-47173.063645885|-47173.063645885|-47908.959606539|-48907.177340598|43842.204175281|43842.204175281|43842.204175281|43842.204175281|43733.004639201|-48099.425195057|-48099.425195057|-48099.425195057|-48099.425195057|-48099.425195057|-48099.425195057|-48099.425195057|-48099.425195057|-48099.425195057|-48099.425195057|-49182.694661175|-50200.216290194|-51405.795877994|-52020.328753326|||47650.471213185|47650.471213185|47650.471213185|47650.471213185|47650.471213185|47294.96801465|47177.7422385|47036.380265|45848.75585|-51310|-51310|-51310|-51310|-51310|-53050|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-38340.355531579||||-38340.355531579|-38340.355531579|-38340.355531579|-38340.355531579|-39069.506146199|-39360.340162444|-40139.100180493|-40213.72242277|-40385.053213182|-40385.053213182|-40385.053213182|-40385.053213182|-40385.053213182|-40385.053213182|-40385.053213182|-40385.053213182|-40385.053213182|-40385.053213182|-40385.053213182|-40385.053213182|-40385.053213182|-40385.053213182|-40385.053213182|-40385.053213182|-40385.053213182|-40385.053213182|-40385.053213182|-40972.374337262|-40972.374337262|-41501.860374736|-42422.455971928|37015.65047717|37015.65047717|37015.65047717|37015.65047717|34863.987623005|34863.987623005|34863.987623005|34316.631834319|34316.631834319|34316.631834319|34316.631834319|34316.631834319|34316.631834319|34316.631834319|34316.631834319|34316.631834319|34316.631834319|34316.631834319|34316.631834319|34316.631834319|34316.631834319|34316.631834319|34316.631834319|-36871.115019359|-36871.115019359|-37587.574097974|-37587.574097974|-38035.582331083|-38154.32779948|-38154.32779948|-38154.32779948|-38154.32779948|-38154.32779948|-38154.32779948|-38154.32779948|-38154.32779948|-38442.960246272|-38442.960246272|-39084.789162524|-39792.932402805|-40553.36933645|-41462.132596055|-41565.698972801|-41565.698972801|-41565.698972801|-41565.698972801|37612.758196072|37612.758196072|37612.758196072|37612.758196072|37612.758196072|37248.228177287|37248.228177287|37248.228177287|37248.228177287|37248.228177287|37248.228177287|37248.228177287|37248.228177287|37248.228177287|37248.228177287|37248.228177287|37248.228177287|37248.228177287|37248.228177287|-40355.5662863|-40355.5662863|-40355.5662863|37722.942870158|37722.942870158|37722.942870158|37722.942870158|37722.942870158|37722.942870158|37722.942870158|37722.942870158|37722.942870158||36840.355395257|36840.355395257|35047.139166607|35047.139166607|35047.139166607|35047.139166607|35047.139166607|35047.139166607|35047.139166607|34255.704443101|34255.704443101|34255.704443101|34255.704443101|34255.704443101|33798.004936779|32386.672151977|30896.302391085|28284.780434539|-38598.477428569|-38598.477428569|-38598.477428569|-38598.477428569|-38598.477428569|-38598.477428569|-38598.477428569|-38598.477428569|-38598.477428569|-38598.477428569|-39326.086031743|-42562.317813048|-46416.46423672|-46534.960263022|-47941.617608669|-47941.617608669|-48002.030298905|-48002.030298905|-48002.030298905|-48002.030298905|-48002.030298905|-48002.030298905|-48002.030298905|-48002.030298905|-48002.030298905|-49102.255887672|-49701.011107563|-49701.011107563|-49701.011107563|-49701.011107563|-51912.234563959|45952.041780821|45952.041780821|45952.041780821|45952.041780821|45952.041780821|45952.041780821|-51294.98154268|-51294.98154268|-51294.98154268|-51294.98154268|-51294.98154268|-51294.98154268|-51294.98154268|-51294.98154268|-51406.982994482|-51406.982994482|-51406.982994482|-51406.982994482|||-55635.536660536|-56739.485178373|51601.31251|51601.31251|51601.31251|51601.31251|51601.31251|51601.31251|50307.0139|-55420.9|-55420.9|-55420.9|-55890|-55890|-57550|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-20844.50463223|-20844.50463223|||-20844.50463223|-20844.50463223|-20844.50463223|-21130.005146923|17048.649528481|17048.649528481|17048.649528481|17048.649528481|17048.649528481|17048.649528481|17048.649528481|17048.649528481|17048.649528481|17048.649528481|16682.543934816|16682.543934816|16682.543934816|16675.980166439|-20650.378720625|-20650.378720625|-20650.378720625|-20650.378720625|-20650.378720625|-20650.378720625|-20650.378720625|-20650.378720625|-20650.378720625|-20789.309689583|-21146.455210648|17421.570444112|17421.570444112|17421.570444112|17421.570444112|17421.570444112|17421.570444112|17421.570444112|17421.570444112|17421.570444112|17421.570444112|17421.570444112|17357.300493457|17197.901843775|17197.901843775|16264.335381972|13696.364002724|13696.364002724|13696.364002724|13696.364002724|13696.364002724|13696.364002724|13209.848891916|13169.276546573|12715.862829526|12673.180921695|12100.756579661|11311.951755179|10691.057505754|10587.286117505|9666.42901945|-12302.339972819|-12302.339972819|-12302.339972819|-12302.339972819|-12302.339972819|-12390.761279587|-12390.761279587|-12390.761279587|-12481.29478812|-12481.29478812|-12481.29478812|-12481.29478812|-12481.29478812|-12481.29478812|-12481.29478812|-12481.29478812|-12481.29478812|-12481.29478812|10622.383862157|10622.383862157|10622.383862157|10622.383862157|10622.383862157|10622.383862157|10622.383862157|10386.02095196|10386.02095196|10386.02095196|10386.02095196|10386.02095196|10386.02095196|10386.02095196|10248.356613289|10189.840681432|10005.378534924|9489.3094832494|9199.232759166|8488.7793267098|8488.7793267098|8488.7793267098|8488.7793267098|8488.7793267098|8488.7793267098|8425.3103630109|8227.5670700121|7929.5189666801|7902.3080719802|7902.3080719802|7902.3080719802||7902.3080719802|7902.3080719802|7902.3080719802|7902.3080719802|7902.3080719802|7902.3080719802|7902.3080719802|7902.3080719802|7902.3080719802|7353.343298741|7353.343298741|7169.2703319344|7103.9139900425|7103.9139900425|7020.4599889361|6370.5110988179|-8970.9227122921|-8970.9227122921|-8970.9227122921|-8970.9227122921|-8970.9227122921|-8970.9227122921|-8970.9227122921|-8970.9227122921|-8970.9227122921|-8970.9227122921|-8970.9227122921|-8970.9227122921|-9521.0252358801|-10363.916928756|-11046.586685047|-11046.586685047|-11161.960718061|-11161.960718061|-12233.041694113|-12390.521978142|-12390.521978142|-12390.521978142|-12390.521978142|-12390.521978142|-12390.521978142|-12390.521978142|-12390.521978142|-12425.248812519|-13311.635670594|-14069.226754219|11261.741706729|11261.741706729|11261.741706729|11261.741706729|11261.741706729|11261.741706729|11261.741706729|11261.741706729|11261.741706729|11261.741706729|11261.741706729|11091.236553483|10782.86152427|10276.901275874|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|||-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12443.782080078|-12491.825195312|-12558.415039062|-12843.834960938|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7628.4462637952|10372.688504637|||-5578.7565141025|-5578.7565141025|-5578.7565141025|-5669.1586864593|-5929.0969454583|-6092.415687011|-6226.8176687275|-6262.4176625183|-6284.9780668607|-6299.4436644154|-6299.4436644154|-6299.4436644154|-6299.4436644154|-6413.7075058175|-6413.8587629743|-6620.5815139819|-6685.5525394069|-6698.9137102351|-6801.1396746971|-6801.1396746971|-6814.2706183701|-6817.0949579112|-6936.5833733735|-7099.4164760574|-7260.590043661|-7260.590043661|-7260.590043661|-7369.219731672|-7696.4738555036|-7947.6613531203|-8311.7333990833|11763.839409005|5325.6597868226|5325.6597868226|5325.6597868226|5325.6597868226|5325.6597868226|5325.6597868226|5325.6597868226|5311.1759010677|5311.1759010677|5311.1759010677|5311.1759010677|5311.1759010677|5311.1759010677|5311.1759010677|5311.1759010677|5311.1759010677|5268.066014042|5268.066014042|5268.066014042|5268.066014042|5268.066014042|5268.066014042|5268.066014042|5268.066014042|5268.066014042|5268.066014042|5268.066014042|5268.066014042|5268.066014042|5268.066014042|5268.066014042|5268.066014042|5268.066014042|5268.066014042|5046.0114546618|5046.0114546618|5046.0114546618|5046.0114546618|5046.0114546618|5046.0114546618|5046.0114546618|4756.9287972805|-6218.7485738058|-6218.7485738058|-6218.7485738058|-6218.7485738058|-6218.7485738058|-6218.7485738058|-6218.7485738058|-6218.7485738058|-6218.7485738058|-6218.7485738058|-6218.7485738058|-6218.7485738058|-6218.7485738058|-6218.7485738058|-6280.9052892547|-6295.9741918605|-6295.9741918605|-6358.8678357912|-6563.4022231447|-6781.5114219837|-6917.9629135323|-6976.71853414|-6976.71853414|-7260.361549435|-7485.3159468549|-7739.1872879551|-8018.6522166515|-8378.8463757065|-8707.1601711409|-9116.4018448875|-9351.4868589028|8228.136942799|-8007.761741074|9449.2568653865||-6207.5184921878|-6207.5184921878|-6207.5184921878|-6321.2425249569|-6407.5991162716|-6489.4319607879|-6687.8180640698|-7000.5432102946|-7110.2479743462|-7110.2479743462|9167.5086526362|3777.6133961462|3777.6133961462|3687.9454302345|3687.9454302345|3576.624317014|3511.5010043645|3273.1143158303|3135.1207981992|3135.1207981992|-4475.2502977579|-4475.2502977579|-4475.2502977579|-4475.2502977579|-4475.2502977579|-4475.2502977579|-4475.2502977579|-4475.2502977579|-4622.4032171268|-4858.3313333744|-5207.8609834652|-5207.8609834652|-5423.6439354484|-5423.6439354484|-5968.4881075295|-6227.377848475|-6227.377848475|-6227.377848475|-6227.377848475|-6227.377848475|-6227.377848475|-6227.377848475|-6227.377848475|-6227.377848475|-6495.3213384109|-6495.3213384109|-6495.3213384109|-6498.004123842|-6787.2854793991|-7024.8480521854|-7024.8480521854|-7088.981749607|-7250.4455420981|-7296.50456826|-7424.8123946379|-7473.2503712122|-7552.1541252186|-7552.1541252186|-7706.2527118315|-7779.1525698663|-7779.1525698663|-7779.1525698663|-7779.1525698663|-8023.8384131327|-8389.8382270485|-8680.1540738907|-8855.001461224|12760.232371643||-6777.4626748047|-6777.4626748047|-6777.4626748047|-6777.4626748047|-6777.4626748047|-6777.4626748047|-6777.4626748047|-6777.4626748047|-6777.4626748047|-6777.4626748047|-6777.4626748047|-6777.4626748047|-6861.7997070313|-6861.7997070313|-7071.23046875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-107044.17423392|191570.36196231|||-60768.361206655|-60768.361206655|-60768.361206655|-60768.361206655|-63056.512451839|-63462.791613154|-66396.884928881|-66396.884928881|-66396.884928881|-66982.649920979|-68543.222134421|-68799.41348269|-68904.903869656|-69452.670966284|-71576.353571353|-71576.353571353|-71576.353571353|-71576.353571353|-71576.353571353|-71576.353571353|-71576.353571353|-71576.353571353|-71576.353571353|-71576.353571353|-71576.353571353|-71576.353571353|-71576.353571353|-71576.353571353|-71576.353571353|-71576.353571353|-71576.353571353|131509.60714294|26830.119047712|26457.07671968|24673.140799645|24142.378666272|24054.82327335|24054.82327335|24054.82327335|-28106.583264154|-28106.583264154|-28106.583264154|-28106.583264154|-28106.583264154|-28173.981404616|-28387.385454758|-28387.385454758|-28387.385454758|-28387.385454758|-28387.385454758|-28387.385454758|-28387.385454758|-28402.070872932|-28402.070872932|-28402.070872932|-28402.070872932|-28402.070872932|-28999.462788658|-28999.462788658|-28999.462788658|-29461.903098509|-29479.892331677|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-29644.608763445|-30060.676403827|-31230.146172577|-31230.146172577|-31230.146172577|-31230.146172577|-32311.273525085|-32331.970583428|-33353.578426031|-34842.864917812|-36047.627686458|-37650.141873842|-38727.93541538|-39447.706017089|-41507.173352321|-43838.525947024|-45581.695496693|-47922.717218548|-50141.908020608|-53543.786689565|-56950.040766183|-60641.711962426|-67275.513291584|68229.985231573|-50219.460853808|75364.487940214||-31656.124510874|-32266.527234304|-33314.196927005|-34718.552141116|-35497.002379018|-36849.447087798|-37656.330097553|-39862.588997281|-41861.209996979|-44259.677774421|75933.691361754|15510.91464166|15510.91464166|15510.91464166|15510.91464166|15510.91464166|14438.516268511|14083.073631679|13524.248479644|13194.836734765|13194.836734765|13194.836734765|12643.162635512|12643.162635512|-18753.008025327|-18753.008025327|-18753.008025327|-18753.008025327|-18753.008025327|-18753.008025327|-18896.397805919|-18926.553117688|-20015.361873689|-20015.361873689|-22064.179859654|-23886.588732949|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-24116.804898964|-25203.394332182|-25996.827035757|-26289.53003973|-26698.088933034|-26699.265481149|-27433.131661384|-27433.131661384|-27433.131661384|-28418.757401537|-29355.563779486|-29422.848643873|-30000.387382082|-31633.763757868|-32772.237508743|-34692.763898603|-36536.404331781|65615.106298021||16706.738756319|16706.738756319|16706.738756319|16706.738756319|14093.598618133|-17884.075|-17884.075|-17884.075|-17884.075|-17884.075|-17884.075|-17884.075|-18045|-18045|-18075|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7411.3218328599|9762.4201857112|||-5798.3673721383|-5798.3673721383|-5798.3673721383|-5865.4081912647|-5924.2693719318|-5924.2693719318|-6109.1881910353|-6143.5424344837|-6260.8804827596|-6384.7077638263|-6384.7077638263|-6384.7077638263|-6384.7077638263|-6384.7077638263|-6384.7077638263|-6384.7077638263|-6384.7077638263|-6387.1752931403|-6464.1053001732|-6464.1053001732|-6507.0614446369|-6516.4571607076|-6599.1190674529|-6682.0767416144|-6917.0297129049|-7043.0885698943|-7065.3761887714|-7226.8068764127|-7598.6743071252|-7862.138119028|-8045.4312433645|9927.2986184839|5119.7265168707|5119.7265168707|5119.7265168707|5119.7265168707|5119.7265168707|5119.7265168707|5119.7265168707|5119.7265168707|5119.7265168707|5119.7265168707|5119.7265168707|5119.7265168707|5006.6405743008|4983.7673047786|4915.0100202725|4915.0100202725|4915.0100202725|4751.400022525|4376.0000250277|4124.1666944753|4015.6984835052|4015.6984835052|4015.6984835052|3955.7760927835|3846.6956586484|3711.3285096093|3689.5316773437|3552.8129748263|-4182.5735789875|-4182.5735789875|-4182.5735789875|-4182.5735789875|-4210.3595322084|-4221.5105913426|-4254.7339903807|-4393.0377670896|-4412.2641856552|-4520.0157618391|-4521.5741364614|-4521.5741364614|-4521.5741364614|-4521.5741364614|-4521.5741364614|-4572.582373846|-4653.4248598288|-4720.7498442543|-4941.1109380603|-4953.4565978448|-5029.9517753831|-5114.113083759|-5187.9034263989|-5279.3371404432|-5400.3746004924|-5402.3218431543|-5402.3218431543|-5402.3218431543|-5402.3218431543|-5402.3218431543|-5402.3218431543|-5402.3218431543|-5402.3218431543|-5402.3218431543|-5402.3218431543|-5402.3218431543|-5402.3218431543|-5413.6909368382|-5419.6565964868|-5636.5628849854|-5754.59975611|-5754.59975611|-5754.59975611|-5754.59975611|-5754.59975611||-5837.0552845666|6969.3830171482||-4906.2410920576|-4936.6567689529|-4997.6741877254|-5069.6379863616|-5223.7644292906|-5236.6826992118|-5321.5918880131|-5412.5025898671|-5412.5025898671|-5412.5025898671|6483.3304557032|-4451.8550492186|-4464.0056102429|-4565.5617891588|-4632.7599286066|-4632.7599286066|-4632.7599286066|-4632.7599286066|-4646.6776984518|-4672.1418871687|-4883.2132079652|-5038.4113678583|-5038.4113678583|-5107.5348542269|-5107.5348542269|-5107.5348542269|-5107.5348542269|-5135.3165046966|-5297.5738941073|-5596.7487712303|-6024.7208569226|-6283.0231743584|-8950.5841658746|-8950.5841658746|-9658.4268509718|-10012.439449266|8626.6838073643|8626.6838073643|8626.6838073643|8626.6838073643|8626.6838073643|8626.6838073643|8626.6838073643|8626.6838073643|8626.6838073643|8626.6838073643|8626.6838073643|8626.6838073643|8626.6838073643|8626.6838073643|8594.2713406918|8594.2713406918|8594.2713406918|8455.3014896575|8437.5572107306|8425.122611279|8425.122611279|8425.122611279|8425.122611279|8425.122611279|8425.122611279|8425.122611279|8425.122611279|8425.122611279|8425.122611279|8425.122611279|8425.122611279|8425.122611279||8337.8056929371|8337.8056929371|7992.2292505396|7992.2292505396|7847.476945044|7736.237236|-8818.24|-8818.24|-8818.24|-8818.24|-8818.24|-8818.24|-8853.6|-8879|-9210|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14616.386272647|-14616.386272647|||-14616.386272647|-14616.386272647|-14616.386272647|-14626.587190924|-14626.587190924|-14626.587190924|-14626.587190924|-14626.587190924|-14626.587190924|-14626.587190924|-14626.587190924|-14626.587190924|-14626.587190924|-14626.587190924|-14626.587190924|-14626.587190924|-14626.587190924|-14626.587190924|-14626.587190924|-14626.587190924|-14626.587190924|-14626.587190924|-14626.587190924|-14693.430212138|-14747.263665484|-14747.263665484|-14747.263665484|-14871.959628316|-15063.288475906|13309.368273272|13309.368273272|13309.368273272|13309.368273272|13138.186970302|12747.985522558|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-13925.035290622|-14205.594767358|-14403.438630398|-14635.418062219|-14635.418062219|-14817.131180244|-15132.923533604|-15208.803926227|-15557.004362474|-15638.338180527|-15689.820200585|13994.245998194|13994.245998194|13994.245998194|13994.245998194|13893.60666466|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13661.22187894|13349.568478799|13349.568478799||13349.568478799|13349.568478799||13182.853865333|13161.504294814|12959.511394141|12959.511394141|12959.511394141|12959.511394141|12959.511394141|12959.511394141|12582.790437935|11541.989375483|11329.988194981|10863.875772201|10858.797249631|10858.797249631|10776.441388479|-13946.183148407|-13946.183148407|-13946.183148407|-13946.183148407|-13946.183148407|-13946.183148407|-13946.183148407|-13946.183148407|-13946.183148407|-13946.183148407|-13946.183148407|-13946.183148407|-13946.183148407|-14786.870164896|-15210.411294329|-16116.865795468|-16116.865795468|-16434.402216627|-16434.402216627|-17691.002462919|-18295.990694962|-18295.990694962|-18476.10077218|-18665.551626954|-18665.551626954|-18665.551626954|-18665.551626954|-18665.551626954|-18665.551626954|-19658.946252171|-19684.082650441|-19684.082650441|-19684.082650441|17367.798099137|17367.798099137|17367.798099137|17367.798099137|17367.798099137|-19599.78160334|-19599.78160334|-19599.78160334|-19599.78160334|-19599.78160334|-19599.78160334|-19599.78160334|-19599.78160334|-19599.78160334|-19599.78160334|-19885.868448155|-20118.047466859|-20118.047466859|-20445.052740954|19464.38893195||19464.38893195|19464.38893195|19464.38893195|19464.38893195|19464.38893195|19464.38893195|19399.245595|19399.245595|19351.93955|-21455|-21455|-21455|-21455|-21455|-22350|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-22802.850887|20698.05457|||-19545|-19545|-19545|-19545|-19545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-60363.044836029|-60363.044836029|||-60363.044836029|-60363.044836029|-60363.044836029|-60363.044836029|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|-60610.444789078|49189.851857351|49189.851857351|49189.851857351|49189.851857351|49189.851857351|49189.851857351|46249.835397057|43797.039330063|42560.599255626|41953.517599538|41953.517599538|40995.575110597|40031.803315133|40031.803315133|40031.803315133|40031.803315133|40031.803315133|40031.803315133|37002.003683481|36343.892981645|35195.992201828|-40704.539531866|-40704.539531866|-40704.539531866|-40704.539531866|-40704.539531866|-40705.043924296|-40916.71547144|-41610.239412711|-42375.266014123|-42421.435016192|-42421.435016192|-42421.435016192|-42421.435016192|36384.699674992|36384.699674992|36384.699674992|36384.699674992|36384.699674992|36384.699674992|36384.699674992|36384.699674992|36384.699674992|36384.699674992|36384.699674992|36384.699674992|36384.699674992|36384.699674992|36208.022970123|36208.022970123|36208.022970123|36208.022970123|36208.022970123|36208.022970123|36208.022970123|36208.022970123|36208.022970123|36208.022970123|36208.022970123|35120.025522358|33108.754553822|33108.754553822|33108.754553822|33108.754553822|33108.754553822|33108.754553822|33108.754553822|33108.754553822|32965.28283758|32041.980930644|31496.645478493|29921.272753882|-34506.004452837|-34506.004452837|-34506.004452837|-34965.004947597|||-35447.227719552|-35605.52804883|-35605.52804883|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-35988.541703962|-37190.046337736|-40044.495930818|-43610.551034242|-44586.72337138|-46328.372916202|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|38123.838834035|37940.376482261|37105.973869179|32695.52652131|32642.251690344|31458.057433716|31314.508259684|31246.923777388|31246.923777388|29757.004663442|29757.004663442|29749.449626047|28718.83291783|27857.160862724|-31765.329731075|-32433.699701194|-33048.555223549|-33469.821263641|-33469.821263641|||-34283.134737378|-34724.910476513|-34724.910476513|-34724.910476513|-35047.72898335|-35047.72898335|-35205.8099815|-35931.455535|-35969.35|-35969.35|-35969.35|-35969.35|-36971.5|-37235|-38350|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9783.390684774|-9783.390684774|||-9783.390684774|-9783.390684774|-9783.390684774|-9783.390684774|-9783.390684774|-9783.390684774|-9783.390684774|-9783.390684774|-9783.390684774|-9783.390684774|-9783.390684774|-9783.390684774|-9783.390684774|-9783.390684774|-9822.6563164156|-9859.2610650419|-9859.2610650419|-9859.2610650419|-10127.512294491|-10188.346993879|-10242.607770977|-10272.690353062|-10272.690353062|-10272.690353062|-10272.690353062|-10272.690353062|-10272.690353062|-10272.690353062|-10272.690353062|-10550.767058958|-10759.74117662|9473.3536635229|9473.3536635229|9473.3536635229|9473.3536635229|9473.3536635229|9473.3536635229|9473.3536635229|9473.3536635229|9309.8815686185|9309.8815686185|9309.8815686185|9280.1007019981|9280.1007019981|9143.1485846936|9143.1485846936|9143.1485846936|9143.1485846936|9143.1485846936|9143.1485846936|9056.2762052151|8881.9735613501|8857.7484015001|8635.0045172755|8635.0045172755|8635.0045172755|8635.0045172755|8635.0045172755|8635.0045172755|8635.0045172755|8635.0045172755|8635.0045172755|8447.2272414173|-10736.209045128|-10736.209045128|-10736.209045128|-10736.209045128|-10736.209045128|-10736.209045128|-10736.209045128|-10736.209045128|-10736.209045128|-10736.209045128|-10736.209045128|-10925.232272365|-11188.867002919|-11188.867002919|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|9380.1521635261|8836.2801816957|8234.7557574396|8172.2293301724|8172.2293301724|8099.9465926733||8099.9465926733|8099.9465926733|8099.9465926733|8099.9465926733|8099.9465926733|8099.9465926733|8099.9465926733|8099.9465926733|7706.051769637|7118.9464107078|6058.8293452309|5574.8103835899|5275.1445591082|5275.1445591082|5275.1445591082|5169.6050656758|5160.1167396398|4764.5741551553|4592.3046168393|4573.6476751102|4573.6476751102|3724.0529723447|-5411.0317799254|-5411.0317799254|-5411.0317799254|-5411.0317799254|-5411.0317799254|-5411.0317799254|-5558.3686443616|-5863.7429381795|-6035.2690594809|-6035.2690594809|-6527.7989549788|-6559.4988388653|-7305.5542654059|-7675.0602948955|-7738.9558832172|-7950.506536908|-8088.3500768988|-8088.3500768988|-8088.3500768988|-8088.3500768988|-8088.3500768988|-8194.8334187765|-8494.2789495145|-8494.2789495145|-8494.2789495145|-8494.2789495145|-8965.8654994605|-9125.9616660673|-9378.2907400747|-9976.4341556386|-10321.44010348|-10321.44010348|-10321.44010348|-10321.44010348|-10321.44010348|-10321.44010348|-10321.44010348|-10321.44010348|-10321.44010348|-10321.44010348|-10321.44010348|-10763.266781645|-10913.629757383|9611.7671025|9611.7671025|9611.7671025||9611.7671025|9611.7671025|9611.7671025|9611.7671025|9611.7671025|9611.7671025|9611.7671025|-10717.75|-10717.75|-10717.75|-10717.75|-10717.75|-10992.5|-11075|-11275|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-599398.84001373||||-599398.84001373|-599398.84001373|-599398.84001373|-605554.26668192|-611504.74075769|-613819.37320178|-613819.37320178|-613819.37320178|-613819.37320178|-618077.08133531|-618400.32233452|-618400.32233452|-618400.32233452|-618400.32233452|-618400.32233452|-621294.68084297|-621294.68084297|-621294.68084297|-624204.38081173|-624204.38081173|-624204.38081173|-624204.38081173|-624204.38081173|-624204.38081173|-625435.11783528|-625435.11783528|-625435.11783528|-625435.11783528|-629335.79916976|574341.8392733|574341.8392733|574341.8392733|574341.8392733|574341.8392733|574341.8392733|554990.93252589|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|548905.22760255|544906.63404698|544906.63404698|544906.63404698|544906.63404698|544906.63404698|544906.63404698|544906.63404698|544906.63404698|544906.63404698|544906.63404698|544906.63404698|544906.63404698|544906.63404698|544906.63404698|544906.63404698|544906.63404698|544906.63404698|509229.59338553|503045.97294421|503045.97294421|503045.97294421|503045.97294421|503045.97294421|503045.97294421|503045.97294421||503045.97294421|503045.97294421||500884.41438246|498538.23820273|497209.15355859|491121.28173177|488441.36828497|488441.36828497|488441.36828497|488441.36828497|485379.29809441|479088.10899379|477875.67665977|474737.66355958|474737.66355958|474737.66355958|474737.66355958|474737.66355958|474737.66355958|458430.73728843|429506.37476492|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-502982.28236594|-526258.09151772|-535925.65724191|-539834.06360212|-543513.9563788|-543513.9563788|-543513.9563788|-543513.9563788|-543513.9563788|-545598.84042089|-548293.158452|505136.1573932|505136.1573932|505136.1573932|505136.1573932|501994.57635726|501994.57635726|501994.57635726|501994.57635726|501994.57635726|501258.73624353|501258.73624353|499009.70693725|496955.22993028|490876.82707442|490876.82707442|485252.03008269|-529099.34557693|-529099.34557693|-533721.49508547|-545468.32787275|-551575.91985861|-553473.24428734|-562859.16031927|-565065.73368808||-569067.55|-569067.55|-569067.55|-569067.55|-569067.55|-569067.55|-569067.55|-569067.55|-569067.55|-569067.55|-577019.5|-577355|-588950|-593500|-600500|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-30746.819391162|-30746.819391162|||-30746.819391162|-30746.819391162|-30746.819391162|-30799.481940701|-32141.557589793|-32141.557589793|-33031.035125812|-34590.056715312|-34610.13452309|30317.272337184|30317.272337184|30317.272337184|30317.272337184|30317.272337184|30317.272337184|30317.272337184|30317.272337184|30317.272337184|30317.272337184|30317.272337184|30317.272337184|30317.272337184|30317.272337184|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|30009.160146008|28540.024484022|28540.024484022|28540.024484022|28540.024484022|28540.024484022|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|28482.580237717|24250.877998505|23437.830371603|21223.795030948|20814.328137685|20744.447076328|20744.447076328|20498.549942987|20498.549942987|20498.549942987|20498.549942987|20498.549942987|20498.549942987|20498.549942987|20498.549942987|20498.549942987|20498.549942987|20498.549942987|20195.953808556|20195.953808556|20195.953808556|20195.953808556|20195.953808556|20195.953808556|20195.953808556|20195.953808556|20195.953808556|20195.953808556|20195.953808556||20042.257911959|20042.257911959|20042.257911959|20042.257911959|20042.257911959|20042.257911959|20042.257911959|20042.257911959|20042.257911959|20042.257911959|20042.257911959|16164.910217003|16164.910217003|16164.910217003|16164.910217003|16164.910217003|16164.910217003|16164.910217003|16164.910217003|16164.910217003|16164.910217003|15054.483357434|12961.508430346|12961.508430346|12961.508430346|12961.508430346|12961.508430346|12961.508430346|12961.508430346|12961.508430346|12961.508430346|12961.508430346|12961.508430346|12961.508430346|12961.508430346|12961.508430346|11836.020977295|11168.800760362|11101.673045368|-13171.688811127|-13171.688811127|-13171.688811127|-13171.688811127|-13171.688811127|-13218.880489104|-13218.880489104|-13218.880489104|-13519.821069829|-13519.821069829|-13519.821069829|-13552.379205192|-13681.960238841|-13766.025659082|-13766.025659082|-13766.025659082|-13766.025659082|-13766.025659082|-13766.025659082|-13766.025659082|-13766.025659082|-13766.025659082|-13766.025659082|-13766.025659082|-14161.711561306|-14369.052179663|-14556.530091119|-14709.327759663|13830.069199333||12548.543359502|12407.475748839|12258.334653657|12158.260455019|-13289.231142578|-13289.231142578|-13289.231142578|-13289.231142578|-13289.231142578|-13289.231142578|-13289.231142578|-13289.231142578|-13289.231142578|-13563.77890625|-14045.598632812|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16908.140419285|-16908.140419285|||-16908.140419285|-16908.140419285|-16908.140419285|-16908.140419285|-17097.933799206|-17175.481999118|-17739.424443464|-17988.249381627|-18016.492458173|-18016.492458173|-18016.492458173|-18016.492458173|-18016.492458173|-18674.682047127|-18674.682047127|-18916.582774231|-18916.582774231|-20198.980860257|||||||||||||||16581.687933048|16453.627077837|16453.627077837|15298.474530929|14867.749478811|14789.166087567|14767.571387848|14767.571387848|14767.571387848|14767.571387848|14611.959282714|14611.959282714|14611.959282714|14611.959282714|14611.959282714|14611.959282714|14611.959282714|14579.954758571|13486.060842857|13040.067603174|13005.630670194|-14150.787052242|-14150.787052242|-14150.787052242|-14150.787052242|-14150.787052242|-14150.787052242|-14150.787052242|-14150.787052242|-14150.787052242|-14150.787052242|-14150.787052242|-14150.787052242|-14150.787052242|-14150.787052242|-14589.76339138|-14644.181545978|-14821.312828864|-14850.898460721|-14850.898460721|-14850.898460721|-14850.898460721|-14850.898460721|-14850.898460721|-14892.664956357|12760.953420635|12760.953420635|12760.953420635|12537.170467372|12338.522741525|12276.136379472|12270.707088302|12061.187555893|12061.187555893|12061.187555893|12061.187555893|12061.187555893|12061.187555893|12061.187555893|12059.490809744|12059.490809744|11677.212010827|11618.16297633|11618.16297633|10967.403307033|10733.302523384|10733.302523384|10733.302523384|10733.302523384|10733.302523384|10598.113914871|10406.23768319|9948.5974257668|9920.6638064075|9756.9923535895|9756.9923535895||9693.8803928773|9618.2004365303|9302.7975100346|9302.7975100346|9302.7975100346|9302.7975100346|9302.7975100346|9302.7975100346|9197.5527889273|8912.589559571||8912.589559571|8912.589559571|8611.2106217456|-10001.28205065|-10001.28205065|-10001.28205065|-10001.28205065|-10001.28205065|-10001.28205065|-10001.28205065|-10001.28205065|-10001.28205065|-10001.28205065|-10001.28205065|-10001.28205065|-10001.28205065|-10124.757834055|-10415.286482284|-10440.318313648|-11211.464792943|-11349.960881047|-11566.741828454|-11566.741828454|-12123.602031615|-12400.972344944|-12400.972344944|-12400.972344944|-12400.972344944|-12400.972344944|-12400.972344944|-12400.972344944|-12400.972344944|-12487.191494382|-13232.990549313|-13392.211721459|-13624.67969051|-14060.755211678|-14442.505790753|-14561.084119666|-14561.084119666|-14561.084119666|-14561.084119666|-14561.084119666|-14561.084119666|-14561.084119666|-14561.084119666|-14561.084119666|-14561.084119666|-14561.084119666|-14561.084119666|-14561.084119666|-14561.084119666|-15112.315688518|-15232.909037748|-15232.909037748|-15232.909037748|||-15730.85|-15730.85|-15730.85|-15730.85|-15730.85|-15730.85|-15730.85|-15730.85|-15730.85|-15730.85|-15730.85|-15730.85|-16031.5|-16035|-16425|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20480.818629415||||-20480.818629415|-20480.818629415|-20480.818629415|-20480.818629415|-21025.909588239|-21476.010653599|-21877.482288394|-21877.482288394|-22163.869209327|-22662.632454808|20121.347573107|20121.347573107|20121.347573107|20121.347573107|20121.347573107|20121.347573107|20121.347573107|20121.347573107|20121.347573107|20121.347573107|20121.347573107|20121.347573107|20121.347573107|20121.347573107|19602.19675933|19602.19675933|19602.19675933|19602.19675933|19602.19675933|19602.19675933|19602.19675933|19602.19675933|19602.19675933|19602.19675933|19602.19675933|19602.19675933|19448.143702785|19448.143702785|19448.143702785|19417.381891983|19288.048328945|19288.048328945|19288.048328945|19288.048328945|19288.048328945|19288.048328945|19018.689099508|19018.689099508|19018.689099508|19018.689099508|19018.689099508|19018.689099508|19018.689099508|19018.689099508|19018.689099508|-21763.920744538|-21763.920744538|-21763.920744538|-21763.920744538|-21990.467493932|-22104.604874166|-22104.604874166|-22104.604874166|-22104.604874166|-22104.604874166|-22104.604874166|-22497.043054526|-22497.043054526|-22613.381171695|-22667.645746328|-22877.939718142|-23253.011997707|-23253.011997707|-24228.346664119|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|19637.497149088|18474.99683232|16066.178680765||16066.178680765|16066.178680765|16066.178680765|16066.178680765|16066.178680765|16066.178680765|16066.178680765|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|15990.232785721|12994.703095246|10846.892328051|8102.3537754975|8102.3537754975|8102.3537754975|8102.3537754975|8102.3537754975|8102.3537754975|8102.3537754975|8102.3537754975|8102.3537754975|8102.3537754975|8102.3537754975|8102.3537754975|8102.3537754975|7702.0597505528|7287.2886117253|-8697.0490600133|-8697.0490600133|-8697.0490600133|-8697.0490600133|-8839.271687261|-8839.271687261|-8839.271687261|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8971.2230419876|-8986.2399664496|-8986.2399664496|-8986.2399664496|-8986.2399664496||-9012.73|-9012.73|-9012.73|-9012.73|-9012.73|-9012.73|-9012.73|-9012.73|-9012.73|-9012.73|-9012.73|-9012.73|-9128|-9128|-9365|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-215784.34284562|185065.84128265|||-204396.14656463|-204396.14656463|-207665.99618292|-209542.60686992|-217016.45207768|-222417.55786409|187429.70183858|187429.70183858|187429.70183858|187429.70183858|187429.70183858|187429.70183858|187429.70183858|187429.70183858|187429.70183858|187429.70183858|187429.70183858|187429.70183858|187429.70183858|187429.70183858|-219350.72451321|-219350.72451321|-219350.72451321|-219350.72451321|-219350.72451321|-219350.72451321|-219350.72451321|-226196.5272369|185973.62656118|185973.62656118|185973.62656118|160305.14062354|-169743.4146083|-169743.4146083|-169743.4146083|-169743.4146083|-169743.4146083|-169743.4146083|-169743.4146083|-169743.4146083|-169743.4146083|-169743.4146083|-169743.4146083|-169743.4146083|-169743.4146083|-170794.90512033|-179717.61680037|-180556.7408893|-183846.489877|-189266.98875222|-193619.32083581|-194294.74537312|-199637.71708124|-202729.4634236|-210912.1029921|-210912.1029921|-219705.92344704|-219705.92344704|183463.37228761|183463.37228761|158563.96920845|-146631.60055117|-146631.60055117|-146631.60055117|-146631.60055117|-146631.60055117|-146631.60055117|-146631.60055117|-146631.60055117|-146631.60055117|-146631.60055117|-146631.60055117|-146631.60055117|-147217.11172352|111505.24853051|111505.24853051|111505.24853051|111505.24853051|111505.24853051|111505.24853051|111505.24853051|111505.24853051|111505.24853051|111505.24853051|111505.24853051|111505.24853051|111505.24853051|109114.27614501|108571.91844995|108571.91844995|108571.91844995|108571.91844995|100531.93830211|100531.93830211|100531.93830211|100531.93830211|100531.93830211|100531.93830211|100531.93830211|100531.93830211|100531.93830211|100531.93830211|82936.987002342|-131959.45133485|-131959.45133485|-131959.45133485|-131959.45133485|-131959.45133485||-131959.45133485|-131959.45133485|-134470.05703872|-138963.73004302|-146188.53338113|-148595.42597904|-157086.69553226|-163761.99503585|156600.30722106|156600.30722106|156600.30722106|-184233.69810201|-184233.69810201|-184233.69810201|-184233.69810201|-184233.69810201|-184233.69810201|-184233.69810201|-184233.69810201|-184233.69810201|-184233.69810201|-184233.69810201|-184233.69810201|-184233.69810201|-184233.69810201|-189490.66455779|-190887.90506421|-194950.83896024|-199838.76551138|-214100.46167931|-228142.45742145|-228847.78602384|-237162.86546153|-237162.86546153|-253119.62829058|-264510.81270442|-264510.81270442|-265961.04917852|-265961.04917852|-265961.04917852|-265961.04917852|-265961.04917852|-279805.0546428|-287282.94960311|-291668.6386874|-291668.6386874|-291668.6386874|-293429.37631933|-305429.97368814|-308225.58187571|-316898.31319524|-321313.79243915|-322046.22823158|-322046.22823158|-322046.22823158|-322046.22823158|-322046.22823158|-322046.22823158|-322046.22823158|-322046.22823158|-322046.22823158|-322046.22823158|-322046.22823158|-322046.22823158|-322046.22823158|-323724.70769331|-323724.70769331|297657.32478521||-331684.30579422|287686.7471981|287686.7471981|287686.7471981|287686.7471981|287686.7471981|287686.7471981|287686.7471981|279973.219109|264318.79901|-286792|-286792|-286792|-286792|-286792|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-25843.14782235|-25843.14782235|||-25843.14782235|-25843.14782235|-25870.164247056|-26227.960274507|-27533.844749452|-28032.049721613|-29041.166357348|-29156.851508164|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096||25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|25552.440588096|23961.171003165|23961.171003165|23961.171003165|23961.171003165|23961.171003165|23961.171003165|23961.171003165|23961.171003165|23961.171003165|23961.171003165|23961.171003165|22592.66541883|22592.66541883|22592.66541883|22592.66541883|22592.66541883|22305.739354255|21856.202338447|21856.202338447|21856.202338447|21856.202338447|21745.579339434|21745.579339434|21745.579339434|21610.107359872|21610.107359872|21610.107359872|21610.107359872|21610.107359872|21610.107359872|21610.107359872|21610.107359872|21610.107359872|21610.107359872|21373.501854175|21373.501854175|21373.501854175|21373.501854175|21373.501854175|21031.668726861|20669.713575167|20669.713575167|20669.713575167|20669.713575167|20669.713575167|20669.713575167|20669.713575167|20669.713575167|20669.713575167|20669.713575167|20669.713575167|20669.713575167|20669.713575167|20669.713575167|20669.713575167|20669.713575167|20669.713575167|20669.713575167|19941.313055761|19941.313055761|19682.014506401|19316.127229335|18495.696921483|17956.329912759|17930.938987551||17930.938987551|||17930.938987551|17930.938987551|17930.938987551|17347.524621715|17347.524621715|17347.524621715|17347.524621715|17347.524621715|17347.524621715|17347.524621715|17347.524621715|17347.524621715|17347.524621715|17347.524621715|17347.524621715|17347.524621715|17205.582913017|17199.482415815|17199.482415815|17199.482415815|17199.482415815|14860.536017573|-19408.504677806|-19408.504677806|-19408.504677806|-19408.504677806|-19408.504677806|-19408.504677806|-19408.504677806|-19408.504677806|-19554.286148464|-19554.286148464|-19554.286148464|-19554.286148464|-19554.286148464|-19709.181450113|-19709.181450113|-19709.181450113|-19709.181450113|-19709.181450113|-19709.181450113|-19709.181450113|-19709.181450113|-19749.090500126|-19871.211666806|-19901.346296451|-19907.051440502|-20202.279378335|-20738.643753706|-21484.604170784|-21525.471816895|-21525.471816895|-21525.471816895|-21525.471816895|-21525.471816895|-21525.471816895|-21525.471816895|-21525.471816895|-21525.471816895|-21525.471816895|-21525.471816895|-21656.07979655|-22094.629985405|-22094.629985405|-22094.629985405|-22094.629985405|-22094.629985405|||-22094.629985405|-22094.629985405|-22094.629985405|-22166.5185005|-22166.5185005|-22298.909445|-22415.205|-22415.205|-22415.205|-22597.45|-22705.5|-22845|-23200|-23200|-23550|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-43265.949994877||||-43265.949994877|-43265.949994877|-43265.949994877|-43414.944438752|-44608.271598613|-44720.301776237|-46147.557529152|-46361.175032391|-46865.194480434|-47210.554842846|-47210.554842846|-47210.554842846|-47422.838714273|-48324.481966678|-48324.481966678|-48324.481966678|-48324.481966678|-48324.481966678|-48324.481966678|-48324.481966678|-48324.481966678|-48324.481966678|-48324.481966678|-48324.481966678|-48324.481966678|-48324.481966678|-48324.481966678|-48324.481966678|-48518.868851864|41494.555758759|41494.555758759|41494.555758759|40867.970072542|40867.970072542|40626.689083278|40626.689083278|40626.689083278|40626.689083278|40626.689083278|40626.689083278|40626.689083278|40626.689083278|40626.689083278|40626.689083278|40626.689083278|40626.689083278|40410.210092531|38058.566769479|36348.407521644|35192.675024048|34622.416693387|34260.082337515|34260.082337515|34041.470970528|34041.470970528|34041.470970528|33340.523300587|31706.137000652|30712.374445169|29491.527161299|29196.141290332|28806.823655924|27096.470728805|-31905.900334809|-31905.900334809|-32020.444816454|-32061.605351616|-32624.00594624|-33179.451051378|-33599.630927627|-33599.630927627|-33611.69109577|-33611.69109577|-33611.69109577|-33611.69109577|-33611.69109577|-33611.69109577|-34010.212328633|30375.705213242|30375.705213242|30375.705213242|30375.705213242|30375.705213242|28695.228014713|28541.920016348|28296.97880802|28296.97880802|28296.97880802|28296.97880802|28296.97880802|27316.087564467|24992.87507163|23962.277190164|23962.277190164|23962.277190164|23334.126716407|23334.126716407|23334.126716407|23334.126716407|23334.126716407|23334.126716407|23334.126716407|22926.807462674|22129.786069638|21909.960315004||21909.960315004|||21909.960315004|21261.067016671|20701.185574079|20694.063723454|20694.063723454|20694.063723454|20694.063723454|20694.063723454|20694.063723454|20694.063723454||20694.063723454|20694.063723454|20694.063723454|20621.181914949|20476.313238832|19259.792487591|-24610.766604161|-24610.766604161|-24610.766604161|-24610.766604161|-24610.766604161|-24610.766604161|-24610.766604161|-24610.766604161|-24610.766604161|-24610.766604161|-24610.766604161|-24610.766604161|-24610.766604161|-25809.326480964|-25809.326480964|-25809.326480964|-25809.326480964|-28077.029423293|-29077.25491477|-29666.394349745|-29757.10483305|-29833.105697048|-29833.105697048|-29833.105697048|-29833.105697048|-29833.105697048|-29857.086821196|-29857.086821196|-29857.086821196|-29857.086821196|-29857.086821196|-30688.429801329|28481.755058774|28481.755058774|28481.755058774|28481.755058774|28481.755058774|28481.755058774|28481.755058774|27888.061176416|-30193.448188198|-30193.448188198|-30193.448188198|-30193.448188198|-30193.448188198|-30193.448188198|-30898.275764665|-31039.750849628|-31374.723166253|-31621.91462917|||-32168.794032411|-32262.767535|-32262.767535|-32262.767535|-32262.767535|-32262.767535|-32262.767535|-32262.767535|-32401.8735|-32401.8735|-32735.415|-32989.35|-33946.5|-34235|-34775|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|-62442.540299519|84969.435257479|||-47032.837645088|-47032.837645088|-47175.370386903|-47586.517877809|-47696.126201038|-48206.627206143|-48206.627206143|43032.399913397|43032.399913397|43032.399913397|43032.399913397|43032.399913397|43032.399913397|43032.399913397|43032.399913397|43032.399913397|43032.399913397|43032.399913397|43032.399913397|42781.436559635|42781.436559635|42781.436559635|42781.436559635|42781.436559635|42781.436559635|42781.436559635|42781.436559635|42781.436559635|42781.436559635|42781.436559635|42781.436559635||42781.436559635|42781.436559635|42781.436559635|41793.143822556|41793.143822556|41793.143822556|41793.143822556|39842.374863604|-44029.260560944|-44029.260560944|-44229.72809723|-44370.330960122|-44370.330960122|-44683.695207427|-45126.322148877|-45798.68737028|-46429.092303784|-47360.097785454|-47647.326098421|-47885.913112829|-48085.182945873|-48085.182945873|-48085.182945873|-48085.182945873|-48085.182945873|-48085.182945873|-48085.182945873|-48085.182945873|-48085.182945873|-48085.182945873|-48085.182945873|-48085.182945873|-48085.182945873|-48085.182945873|-48085.182945873|-48085.182945873|-48085.182945873|-49025.199366943|-49847.437013617|-50297.148331102|-52191.273102266|-53612.521328907|-54927.798221355|-56004.148957749|-56004.148957749|-56004.148957749|-56004.148957749|-56004.148957749|-56004.148957749|-56004.148957749|-56004.148957749|-56490.715421804|-56546.241695514|-56546.241695514|-57115.26290821|-57189.173413636|-57323.195306557|-57323.195306557|-57323.195306557|-57936.876078466|-58829.855581977|-60713.723650113|-61756.909524431|-63049.340226798|-63388.14669297|-63989.601794272|-64796.774129053|-66018.632278809|-68465.143287218|-69961.263157673|-72568.064966859|-74575.621664565|-75334.01799535||-76635.013918444|99794.471514228||48564.816575215|48564.816575215|48564.816575215|48564.816575215|48564.816575215|48564.816575215|48564.816575215|48564.816575215|47127.568981141|-54169.602131442||-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-54169.602131442|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55905.202821822|-55972.440852371|-56058.318137938|-56058.318137938|-56058.318137938|-56058.318137938|-58367.570934514|-60661.186238002|-61573.893978825|-61573.893978825|-61573.893978825|-61573.893978825|-61573.893978825|-61573.893978825|-61573.893978825|-61573.893978825|-61729.06768908|-61729.06768908|-61729.06768908|-61729.06768908|-61729.06768908|-61729.06768908|-62007.290270853|-63866.426472823|-64300.3078125|||-64300.3078125|-64300.3078125|-64300.3078125|-64300.3078125|-64300.3078125|-64300.3078125|-64300.3078125|-64300.3078125|-64300.3078125|-64300.3078125|-64300.3078125|-64300.3078125|-66347.55859375|-66900.05859375|-67000.05859375|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-29004.583091737||||-29004.583091737|-29004.583091737|-29004.583091737|-29138.425657485|-29623.250730539|-29800.834145044|-29836.357799144|-29836.357799144|-29836.357799144|-29836.357799144|-29836.357799144|-29836.357799144|-29836.357799144|-29836.357799144|-29836.357799144|-29836.357799144|-29836.357799144|-29836.357799144|-29836.357799144|-29836.357799144|-29836.357799144|-29836.357799144|-29836.357799144|-30444.143879202|-30444.143879202|-30444.143879202|-30444.143879202|-30799.048754669|-31668.387505187|28459.448216853|28459.448216853||28459.448216853|28459.448216853|28459.448216853|28459.448216853|28260.498018725|-30994.681069398|-30994.681069398|-30994.681069398|-30994.681069398|-30994.681069398|-30994.681069398|-30994.681069398|-30994.681069398|-30994.681069398|-30994.681069398|-30994.681069398|-31449.645632664|-31696.828480738|-31702.031645264|-32045.086953656|-32045.086953656|-32045.086953656|-32045.086953656|-32045.086953656|-32325.096615173|-32772.329572414|-32940.14927548|-32940.14927548|-32940.14927548|-32940.14927548|-32940.14927548|-32940.14927548|-32940.14927548|-32940.14927548|-32940.14927548|29813.75261459|29813.75261459|29813.75261459|29813.75261459|29813.75261459|29813.75261459|29813.75261459|29813.75261459|29813.75261459|29813.75261459|29813.75261459|29813.75261459|29813.75261459|29813.75261459|29620.836238434|28437.040264927|27918.933627696|27554.37069744|27269.874930041|27269.874930041|27269.874930041|27269.874930041|27269.874930041|27108.194366713|26961.113849028|26961.113849028|26961.113849028|26961.113849028|26961.113849028|26546.913766383|26546.913766383|26546.913766383|26546.913766383|26546.913766383|26546.913766383|-29895.113810842|-29895.113810842|-29895.113810842||-29895.113810842|-29895.113810842||-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842||-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29895.113810842|-29914.01534538|-30006.809068371|-30006.809068371|-30334.949467124|-30334.949467124|-30974.011687808|-30974.011687808|-33196.124097564|-33948.471219516|-34526.079132795|-34573.421258661|-34838.995171233|-34838.995171233|-34838.995171233|-34838.995171233|-34838.995171233|-34873.883523592|32364.100289213|32364.100289213|32364.100289213|32364.100289213|32364.100289213|32364.100289213|32364.100289213|32364.100289213|31994.2047863|-34981.473403235|-34981.473403235|-34981.473403235|-34981.473403235|-34981.473403235|-34981.473403235|-34981.473403235|-34981.473403235|-34981.473403235|-35682.192670262|-36171.880744735|-36389.976228068|-36389.976228068|-36783.306920076|||-37289.785466751|-37440.784526853|-37440.784526853|-37500.871696503|-37654.3|-37654.3|-37654.3|-37654.3|-37654.3|-37654.3|-37654.3|-37654.3|-38280|-38280|-38850|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-33871.426954338|-33871.426954338|||-33871.426954338|-33871.426954338|-33871.426954338|-33871.426954338|-34557.141060375|-36141.267844861|-36473.630938735|30602.348077422|30602.348077422|30602.348077422|30602.348077422|30602.348077422|30602.348077422|30602.348077422|30602.348077422|30602.348077422|30602.348077422|30119.256885707|30119.256885707|28518.474319269|28518.474319269|28518.474319269|28518.474319269|28518.474319269|28518.474319269|27554.306275133|27554.306275133|27554.306275133|27554.306275133|27554.306275133|27554.306275133|27554.306275133|27554.306275133|27554.306275133|27554.306275133|27554.306275133|25027.2299693|25027.2299693|22627.477743667|-28325.862088692|-28325.862088692|-28325.862088692|-28325.862088692|-28325.862088692|-28325.862088692|-28325.862088692|-28325.862088692|-28325.862088692|-28325.862088692|-28325.862088692|-28442.883523583|-28442.883523583|-28442.883523583|-28942.092803981|-29830.529346108|-29830.529346108|-29830.529346108|-29830.529346108|-29936.699273453|-29990.678115374|-29990.678115374|25044.077346757|25044.077346757|25044.077346757|25044.077346757|25044.077346757|25044.077346757|25044.077346757|25044.077346757|25044.077346757|25044.077346757|25044.077346757|25044.077346757|25044.077346757|22731.594423007|22731.594423007|22731.594423007|22731.594423007|22731.594423007|22731.594423007|21079.549358897|20138.388176552|17717.653529502|16602.948366114|15928.275962349|14972.826741094|14972.826741094|14972.826741094|14972.826741094|14972.826741094|14641.207697023|14641.207697023|14641.207697023|14641.207697023|14641.207697023|14641.207697023|14641.207697023|14641.207697023|14641.207697023|14641.207697023|14641.207697023|14641.207697023|14641.207697023|14641.207697023|14641.207697023|14641.207697023|14641.207697023|14641.207697023||14641.207697023|14641.207697023|14641.207697023|14038.836662991|14038.836662991|12184.818514434|12022.924091894|12022.924091894|10783.804546549|10223.671718388|9767.8045906025|9767.8045906025|9504.5673396467|9504.5673396467|9504.5673396467|9438.4081551631|9337.1201724034|9285.6890804482|8806.321200498|8518.13466722|8378.4829635778|7631.6477373087|6895.7197081207|6751.3552312453|-9790.5315786538|-9790.5315786538|-9790.5315786538|-9790.5315786538|-9995.0350873931|-10435.038985992|-10857.208624682|-10857.208624682|-11180.313614104|-11180.313614104|-11180.313614104|-11635.348460116|-11673.164955684|-11770.777755791|-11770.777755791|-11770.777755791|-11770.777755791|-11770.777755791|-11770.777755791|-11770.777755791|-12325.308617546|-12633.676241718|11110.297604454|11110.297604454|11110.297604454|11110.297604454|-12473.430607882|-12473.430607882|-12473.430607882|-12473.430607882|-12473.430607882|-12473.430607882|-12473.430607882|-12473.430607882|-12473.430607882|-12473.430607882|-12473.430607882|-12473.430607882|-12473.430607882|-12887.145119869|-12936.05|-12936.05|-12936.05|||-12936.05|-12936.05|-12936.05|-12936.05|-12936.05|-12936.05|-12936.05|-12936.05|-12936.05|-12936.05|-12936.05|-12936.05|-13334.5|-13605|-13850|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-43756.86378834|-43756.86378834|||-43756.86378834|-43756.86378834|-43756.86378834|-45240.959764822|-46842.733072024|-47864.147857805|-47944.21996162|-47944.21996162|-47944.21996162|-47944.21996162|-47944.21996162|-47944.21996162|-47944.21996162|-47944.21996162|-47944.21996162|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|41731.512691515|40926.68076835|37613.725333813|37613.725333813|37613.725333813|37143.028148681|35505.993652698|35505.993652698|35505.993652698|35505.993652698|35505.993652698|35505.993652698|35505.993652698|35505.993652698|35505.993652698|35505.993652698|35505.993652698|35505.993652698|35505.993652698|33301.196675472|33301.196675472|33301.196675472|33301.196675472|33301.196675472|33301.196675472|33301.196675472|33301.196675472|33301.196675472|33301.196675472|33301.196675472|33301.196675472|32354.107417191|29532.341574657|27574.823971841|25552.582190934|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|25432.412293222|24758.235881358|24278.595423731|23624.500523125|23624.500523125|22602.222803472|22124.692003858|21132.991115398|19656.101239331|18893.203084439|18893.203084439|18893.203084439|18893.203084439|18893.203084439|17945.225649377||17711.361832641|17695.957591824||16709.397324248|15974.330360276|15607.589289196|15497.321432439|15365.551800097|15365.551800097|15365.551800097|15365.551800097|15365.551800097|14147.835333441|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18018.159466581|-18646.801810594|-18646.801810594|-19932.557567327|-20280.619519252|-20336.799465835|-21160.332739817|16277.844302434|16277.844302434|16277.844302434|16277.844302434|16277.844302434|16277.844302434|16277.844302434|16277.844302434|15974.164460347|15974.164460347|15974.164460347|15974.164460347|15555.163868789|15555.163868789|15555.163868789|15172.404298654|14899.893665172|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5||-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18770.5|-18825|-18825|-18825|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-23656.913487288|-23656.913487288|||-23656.913487288|-23656.913487288|-23656.913487288|-23835.45943032|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24511.495526616|-24659.995029574|-25386.105588415|-25715.117320461|21230.719357455|21230.719357455|20864.68817495|18596.875749945|-20277.734720402|-20277.734720402|-20277.734720402|-20277.734720402|-20350.260800446|-21100.289778273|-21147.397162435|-21147.397162435|-21147.397162435|-21147.397162435|-21249.885736039|-21340.374869531|-21340.374869531|-21340.374869531|-21340.374869531|-21340.374869531|-21340.374869531|-21522.638743924|-21658.004358963|-21658.004358963|-21658.004358963|-21658.004358963|-21658.004358963|-22278.338176625|-22392.597974028|-22852.886637809|-23083.861664089|-23083.861664089|-23083.861664089|-23083.861664089|-23208.471190233|-23208.471190233|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20472.196764398|20287.657103671|-22905.059712177|-22905.059712177|-22905.059712177|-22905.059712177|-22905.059712177|-22905.059712177|-22905.059712177|-22905.059712177|-22905.059712177|-22905.059712177|-22905.059712177|-22905.059712177|-22905.059712177|-22905.059712177|-22905.059712177|-23635.861485752|-23765.100978092|-24420.127931387|-24903.598743208|-26529.270847488|23212.364502916|23212.364502916||23212.364502916|23212.364502916||20661.349447685|20540.727033886|19040.952238172|18831.784123584|18831.784123584|18831.784123584|18831.784123584|18831.784123584|18831.784123584|18831.784123584|18831.784123584|16665.245413974|16665.245413974|16665.245413974|16221.577912228|14617.40340942|14036.826270883|-17982.591644397|-17982.591644397|-17982.591644397|-17982.591644397|-17982.591644397|-17982.591644397|-17982.591644397|-17982.591644397|-17982.591644397|-17982.591644397|-17982.591644397|-18511.695848375|-19822.740287257|-21586.805234539|-22433.22901494|-22556.330610169|-22556.330610169|-24568.734749146|-24955.381927541|-24955.381927541|-24955.381927541|-24955.381927541|-24955.381927541|-24955.381927541|-24971.736396179|-24971.736396179|-24971.736396179|-25602.101638115|-25702.919137836|-25786.660574779|-25786.660574779|-26963.661923365|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-27206.355506955|-28158.140450436|-28552.967579478|-29309.119142128|||-30814.515409656|-31098.834504653|-31830.498082427|-31853.376048242|-31853.376048242|-31853.376048242|-31853.376048242|-31853.376048242|-31853.376048242|-31853.376048242|-31970.900904297|-32245.162246094|-32670.769140625|-32677.610351562|-33335.301757812|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-116354.53693081||||-116354.53693081|-116354.53693081|-116354.53693081|-116354.53693081|104564.78652525|104564.78652525|104564.78652525|104564.78652525|104564.78652525|104564.78652525|104564.78652525|104460.87391695|103180.09125549|103180.09125549|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|103111.46582049|-125147.27005873|-125147.27005873|-125147.27005873|-125147.27005873|-125147.27005873|-125147.27005873|-125147.27005873|-125147.27005873|-125147.27005873|-125147.27005873|-125147.27005873|-126502.80254164|-126502.80254164|-127892.00282405|-130546.6698045|-133135.18867166|-134021.83786625|-134021.83786625|-137134.98502006|-137134.98502006|-139983.31668896|-144481.46298773|116945.25315595|116945.25315595|116945.25315595|116945.25315595|116945.25315595|116945.25315595|116945.25315595|116945.25315595|116945.25315595|116945.25315595|116945.25315595|116945.25315595|116945.25315595|116816.29445214|116816.29445214|116816.29445214|116816.29445214|116816.29445214|116816.29445214|116816.29445214|115490.32716904|101933.69685449|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109||95126.9596109|95126.9596109||95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|95126.9596109|88110.443964075|88110.443964075|84011.604404527|83968.449338364|78319.073257239|78319.073257239|77432.303619155|75535.892910172|72834.325455746|-94845.976321919|-94845.976321919|-94845.976321919|-94845.976321919|-94845.976321919|-94845.976321919|-94845.976321919|-94845.976321919|-94845.976321919|-94845.976321919|-94845.976321919|-94845.976321919|-100323.30702435|-105007.16916587|-105007.16916587|-106596.11682561|-106596.11682561|-106596.11682561|-112351.24091734|-113479.15657483|-117984.49806977|-117984.49806977|-117984.49806977|-117984.49806977|-117984.49806977|-117984.49806977|-117984.49806977|-121260.55341085|-121867.96717389|-121867.96717389|-125547.74130433|-128664.15700481|-129301.99863485|-129301.99863485|-129301.99863485|-131569.9569751|-131569.9569751|-131569.9569751|-131999.59591604|-131999.59591604|-131999.59591604|-131999.59591604|-131999.59591604|-131999.59591604|-131999.59591604|-131999.59591604|-135471.77324004|-138163.08137782|-139625.64597536|-140611.82886151|||-142736.82575495|-142736.82575495|-144652.02861661|128182.2265|128182.2265|128182.2265|128182.2265|128182.2265|128182.2265|-140929.35|-140929.35|-142171.5|-144150|-144150|-146250|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-49482.715276048|-49482.715276048|||-49947.796637096|-49947.796637096|-50164.218485662|-50207.192710099|-50207.192710099|-50207.192710099|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|42756.969780638|41682.744200709|39836.382445232|39469.626125147|39469.626125147|39469.626125147|39224.584583497|36896.76064833|34790.845164811|34167.605738679|32727.895265199|30627.339833579|30627.339833579|30077.599815087|28444.555350097|25949.505944552|24786.001116873|24786.001116873|24786.001116873|24786.001116873|24786.001116873|24786.001116873|24009.445685415|23291.050761572|22053.945290636|21775.35772814|21775.35772814|21775.35772814|21775.35772814|21775.35772814|21775.35772814|21775.35772814|21775.35772814|21775.35772814|21514.947812518|21514.947812518|18519.038566878|18519.038566878|18519.038566878|18519.038566878|18519.038566878|18519.038566878|18519.038566878|17998.931740975|15940.479712195|15678.310791328|15409.08499325|15409.08499325|15409.08499325|15409.08499325|15409.08499325|15409.08499325|15409.08499325|15409.08499325|15409.08499325|14385.094436945|13497.327152161|13456.268089088|13456.268089088|12740.297876764|12561.442085293|12329.38009477|12315.284067618|12315.284067618|12141.982297353|12092.431134915|12092.431134915|12092.431134915|11908.256816572|11777.077307871||11777.077307871|11777.077307871||11777.077307871|11777.077307871|11777.077307871|11749.530342079|11507.811491199|11274.43071361|11274.43071361|11274.43071361|11274.43071361|10757.700792899|10676.173818394|10676.173818394|10234.531986824|10234.531986824|10234.531986824|9757.8133186929|9519.7925763254|9085.8806403616|8664.8673781795|-11456.999658607|-11456.999658607|-11456.999658607|-11456.999658607|-11456.999658607|-11456.999658607|-11456.999658607|-11456.999658607|-11456.999658607|-11649.444065119|-12132.71562791|-12859.684031011|-13043.537812235|-13986.466434858|-13986.466434858|-15421.073816509|-16362.304240565|-16433.11582285|-16870.128692056|-16957.659642087|-16957.659642087|-16957.659642087|-16957.659642087|-16957.659642087|-17066.844046763|-17837.440393366|-17837.440393366|-17837.440393366|-18091.600437073|15953.813888342|15953.813888342|15953.813888342|15953.813888342|15953.813888342|15740.348764825|15722.609738694|15709.703381104|15709.703381104|15385.78153456|-17402.12571837|-17402.12571837|-17402.12571837|-17402.12571837|-17402.12571837|-17826.864377945|15575.706246728|15575.706246728|15575.706246728|15575.706246728||15303.562496364|15223.840195|15223.840195|15223.840195|15223.840195|15223.840195|15223.840195|15223.840195|14645.93355|-15520.05|-15520.05|-15520.05|-15805|-15805|-16250|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-67756.159394025||||-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-67756.159394025|-68789.788215583|-69257.431350648|-69447.70150072|-70025.223889688|-70250.026544098|-71916.585048998|-72981.594498887|-73891.493887652|70289.006791498|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|-69619.383446634|60286.268217668|60286.268217668|60286.268217668|60286.268217668|60286.268217668|60286.268217668|60286.268217668|57405.909130742|55163.482346697|55163.482346697|55163.482346697|54510.813718553|53905.237465059|53310.232462357|53310.232462357|53310.232462357|51224.702735953|50923.198707941|50923.198707941|50923.198707941|50923.198707941|50923.198707941|50923.198707941|50923.198707941|50923.198707941|50923.198707941|50923.198707941|50923.198707941|-59244.971080234|-59244.971080234|-59244.971080234|-59244.971080234|-59244.971080234|-59244.971080234|-59244.971080234|-59244.971080234|-59244.971080234|-59244.971080234|-59244.971080234|-59244.971080234|-59244.971080234|-59244.971080234|49927.921021963|-57080.421086708|51318.309903658||-51494.446801959|-51494.446801959|-51494.446801959|-51494.446801959|-51494.446801959|-51494.446801959|-51494.446801959|-51494.446801959|-51494.446801959|-51494.446801959|44072.947997823|36505.902888297|36505.902888297|36505.902888297|36505.902888297|36505.902888297|36505.902888297|36505.902888297|35113.11432033|34725.653481888|34725.653481888|-38273.045012827|-38273.045012827|-38273.045012827|-38273.045012827|-38273.045012827|-38273.045012827|-38273.045012827|-38273.045012827|-38273.045012827|-38273.045012827|-38273.045012827|-38553.187447992|-38553.187447992|-38553.187447992|-38553.187447992|-38553.187447992|-38553.187447992|-38553.187447992|-38553.187447992|-38553.187447992|-38553.187447992|-38553.187447992|-38992.208275547|-39824.258265497|-39824.258265497|-39824.258265497|-40077.786961663|-41137.429957403|-41168.345626424|-41168.345626424|-41584.661807138|-41790.902007931|-42226.391119923|-42688.249041573|-42688.249041573|-42688.249041573|-42688.249041573|-42688.249041573|-42688.249041573|-42688.249041573|-42688.249041573|-42688.249041573|-43313.110046193|-43580.74423346|-43580.74423346|-43580.74423346|||-44779.1602594|41461.42652825|41461.42652825|41461.42652825|41461.42652825|41461.42652825|41461.42652825|41346.1961425|41000.106825|-43196|-43196|-43196|-43196|-43196|-43562.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5021.1297426283|-5021.1297426283|||-5065.0613753475|-5065.0613753475|-5065.0613753475|-5065.9015281639|-5171.2794757377|-5219.1994174863|-5251.7356337378|-5251.7356337378|-5251.7356337378|-5251.7356337378|-5251.7356337378|-5251.7356337378|-5251.7356337378|-5342.7618152642|-5368.0686836269|-5390.6403501566|-5390.6403501566|-5409.6003890629|5031.6599848291|5031.6599848291|5031.6599848291|5031.6599848291|5031.6599848291|5031.6599848291|5031.6599848291|5031.6599848291|5031.6599848291|5031.6599848291|5031.6599848291|5031.6599848291|5031.6599848291|5031.6599848291|4970.1777609213|4941.8641788014|4911.7827005652|4911.7827005652|4911.7827005652|4911.7827005652|4911.7827005652|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5211.3195570603|-5258.9661745114|-5310.2401939016|-5347.4891043351|-5383.321227039|-5422.8569189322|-5510.3965765914|-5555.1628628793|-5559.7432961307|-5559.7432961307|-5559.7432961307|-5622.4925512564|5156.3277273368|5156.3277273368|5156.3277273368|5156.3277273368|5156.3277273368|5156.3277273368|5016.4752525965|-5388.2973497768|-5388.2973497768|-5388.2973497768|-5388.2973497768|-5388.2973497768|-5388.2973497768|-5388.2973497768|-5388.2973497768|-5388.2973497768|-5388.2973497768|-5388.2973497768|-5388.2973497768|-5388.2973497768|-5458.3859441965|4999.4712242879|4999.4712242879|4999.4712242879|4999.4712242879|4999.4712242879|4999.4712242879||4999.4712242879|4999.4712242879||4999.4712242879|4999.4712242879|4993.3013603199|4987.0015114665|4849.4461238517|4612.7179153908|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5200.4569359206|-5281.6238925783|-5281.6238925783|-5281.6238925783|-5281.6238925783|4843.5172609556|4843.5172609556|4843.5172609556|4843.5172609556|4843.5172609556|4830.0191788396|4210.2990875995|-4745.3714967907|-4745.3714967907|-4747.6349964341|-4818.9730931781|-4818.9730931781|-4818.9730931781|-4818.9730931781|-4981.6367701979|-5070.4297446643|-5132.6997162936|-5148.2774625485|-5169.752736165|-5180.8363735167|-5198.9001272926|-5198.9001272926|-5198.9001272926|-5198.9001272926|-5225.5321043414|-5225.5321043414|-5225.5321043414|-5225.5321043414|-5225.5321043414|-5358.091227046|-5397.3235856067|-5425.9150951186|-5457.1278834651|-5555.7134363766||-5555.7134363766|-5631.9038181963|-5673.7820202181|-5694.7578002423|-5726.24419783|-5726.24419783|-5783.0491087|-5817.832343|-5875.36927|-5925.4103|-5930.63|-5930.63|-6040.7|-6138|-6235|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-32179.503959735|-32179.503959735|||-32179.503959735|-32179.503959735|-32179.503959735|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32184.745400546|-32749.717111717|-33358.019013019|-33831.132236688|31063.356687057|31063.356687057|31063.356687057|31063.356687057|31063.356687057|31063.356687057|31063.356687057|31063.356687057|30926.415208582|30926.415208582|30926.415208582|30492.796553805|30492.796553805|29578.107282006|28814.563646673|28326.075875032|28326.075875032|28326.075875032|28326.075875032|28326.075875032|28326.075875032|28326.075875032|28326.075875032|27481.750972258|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30522.201168192|-30794.112409102|-31715.680454558|-32978.533838398|-33392.815375998|-33886.461528886|30669.189917432|30669.189917432|30669.189917432|30669.189917432|30669.189917432|30669.189917432|30669.189917432|30669.189917432|30669.189917432|30669.189917432|30669.189917432|30669.189917432|30669.189917432|30440.861814846|30440.861814846|30440.861814846|30440.861814846|30440.861814846|30440.861814846|30440.861814846|30440.861814846|30239.84646094|29274.829401044|28541.055419814||28541.055419814|28541.055419814||27942.839355349|27825.377061499|26836.530068332|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32278.313826155|-32314.793140173|-32825.676461142|-32825.676461142|-32825.676461142|-33398.877137872|-33398.877137872|-33398.877137872|-33398.877137872|-33398.877137872|-33579.169306015|-33579.169306015|-34752.369513599|-34752.369513599|-35534.406806912|-35534.406806912|-37946.563118791|-38172.274511373|-38172.274511373|-38172.274511373|-38505.074194946|-38505.074194946|-38505.074194946|-38505.074194946|-38505.074194946|-39238.971327717|-41198.857030797|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342|37220.641554342||36586.823949269|36026.017221319|36026.017221319|33720.574690355|-36446.914005|-36446.914005|-36446.914005|-36804.90445|-36891.5605|-37262.845|-37274.5|-37274.5|-38080|-38175|-39100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-26032.991055251|-26032.991055251|||-26147.347126544|-26147.347126544|-26147.347126544|-26369.274585049|23401.010033956|23401.010033956|23401.010033956|23401.010033956|23401.010033956|-25339.214428574|-25339.214428574|-25339.214428574|-25339.214428574|-25339.214428574|-25339.214428574|-25339.214428574|-25339.214428574|-25339.214428574|-25723.373701747|-25723.373701747|-25723.373701747|-25775.770002157|-25775.770002157|-26200.855557952|-26426.928063034|-26426.928063034|-26426.928063034|-26752.14229226|-26855.158102512|23284.824369005|23284.824369005||23284.824369005|23284.824369005|23284.824369005|23284.824369005|23003.840012353|23003.840012353|23003.840012353|22487.600013725|22380.666681917|21803.518535463|21639.257377962|21639.257377962|21639.257377962|21639.257377962|21639.257377962|21639.257377962|21639.257377962|21639.257377962|21027.551811572|21027.551811572|21027.551811572|21027.551811572|21027.551811572|21027.551811572|21027.551811572|21027.551811572|21027.551811572|20934.021965512|20934.021965512|20934.021965512|20934.021965512|20507.246628346|-23218.351675794|-23218.351675794|-23218.351675794|-23589.835195327|-23699.816883696|-24024.171811861|-24024.171811861|-24024.171811861|-24024.171811861|-24024.171811861|-24024.171811861|-24024.171811861|-24024.171811861|20442.58687571|20442.58687571|20440.230710752|20440.230710752|20172.478567503|19875.590824078|19875.590824078|19842.323137864|18913.72171146|18913.72171146|18913.72171146|18913.72171146|18913.72171146|18913.72171146|18913.72171146|18913.72171146|18913.72171146|18479.135234956|18279.163369639|18279.163369639|18279.163369639|18279.163369639|18279.163369639|18279.163369639|18279.163369639|18279.163369639|18279.163369639|18279.163369639|18279.163369639|18279.163369639|18279.163369639||18279.163369639|18279.163369639|18279.163369639|18279.163369639|18279.163369639|18279.163369639|18279.163369639|16929.831320542|16929.831320542|15707.199161163||15707.199161163|15649.665734626|15380.184149584|15259.168929471|15259.168929471|15259.168929471|14812.96547719|-18440.184184248|-18440.184184248|-18440.184184248|-18440.184184248|-18440.184184248|-18440.184184248|-18440.184184248|-18440.184184248|-18440.184184248|-18440.184184248|-18440.184184248|-18440.184184248|-18995.289116356|-18995.289116356|-19895.418662168|-19895.418662168|-21519.909624631|-22161.010694034|-22177.173696339|-22177.173696339|-22458.145158802|-22458.145158802|-22458.145158802|-22458.145158802|-22458.145158802|-22458.145158802|-22811.827954224|-22871.403229389|-22871.403229389|-22871.403229389|20588.237726505|20588.237726505|20588.237726505|20588.237726505|20588.237726505|20588.237726505|20434.15302945|20384.416292409|20384.416292409|20384.416292409|20384.416292409|19938.240324899|-22354.265672292|-22354.265672292|-22354.265672292|-22988.072969213|-23375.636632459|-23617.374036066|-24294.304484518|-24593.6187||-24593.6187|-24593.6187|-24593.6187|-24593.6187|-24593.6187|-24593.6187|-24593.6187|-24593.6187|-24593.6187|-24651.243|-24665.27|-24750.3|-25142|-25355|-25725|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-38309.530050039|-38309.530050039|||-38309.530050039|-38309.530050039|-38309.530050039|-39688.366722265|-39991.298708284|-39991.298708284|-39991.298708284|-39991.298708284|-39991.298708284|-39991.298708284|-39991.298708284|-39991.298708284|-39991.298708284|-39991.298708284|-39991.298708284|-39991.298708284|-39991.298708284|-39991.298708284|-39991.298708284|-39991.298708284|-39991.298708284|-39991.298708284|-39991.298708284|-40320.887453649|-40594.922782283|33207.324391518|33207.324391518|33207.324391518|33207.324391518|33207.324391518|33207.324391518|33207.324391518|33207.324391518|33207.324391518|33207.324391518|33207.324391518|33207.324391518|33083.138212798|32953.486903109|32392.763225676|31928.070250751|30253.411389724|28228.790433026|27504.211592252|27151.901769169|26721.557521298|26082.286134776|24765.245124545|24765.245124545|24765.245124545|24765.245124545|24765.245124545|24765.245124545|24765.245124545|24765.245124545|24765.245124545|24765.245124545|24765.245124545|24765.245124545|23675.272360606|23064.191511784|22530.174705906|22530.174705906|21080.749673229|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|19075.947264758|18351.052516398|18008.405372288|18008.405372288|18008.405372288|17160.872227187|17160.872227187|17160.872227187|17160.872227187|17160.872227187|17160.872227187|17078.746919096|16865.274354552|16747.527060613|16738.431320789|16738.431320789|16738.431320789|16738.431320789|16738.431320789|16459.36813421|16232.631260234|15208.479178038|15192.754642264|14825.282935849|14536.425484277||14446.821585527|14446.821585527||14302.023983919|14296.693315465|14096.325906072|13882.028784525|13743.920871694|13240.426435794|13240.426435794|13240.426435794|12858.807150883|11890.341278759|11750.379198621|11586.532442912|11415.591603235|11075.113090414|11075.113090414|10783.458989349|10764.95443261|10294.393814011|-13406.546059043|-13406.546059043|-13406.546059043|-13406.546059043|-13406.546059043|-13406.546059043|-13406.546059043|-13406.546059043|-13406.546059043|-13406.546059043|-13406.546059043|-13406.546059043|-13971.661801288|-13971.661801288|-14726.846445876|-14913.16271764|-16084.069686266|-16765.63298474|-16818.587696239|-16818.587696239|-16818.587696239|-16818.587696239|-16818.587696239|-16818.587696239|-16818.587696239|-16818.587696239|14978.765147516|14978.765147516|14978.765147516|14978.765147516|14978.765147516|14978.765147516|14896.006354959|14896.006354959|14862.229283287|14746.921425875|14672.433859105|14672.433859105|14597.148732339|-16513.012437244|-16513.012437244|-16513.012437244|-16513.012437244|-16513.012437244|-16513.012437244|-16720.01381916|14904.30122396|14904.30122396|14904.30122396|14904.30122396||14904.30122396|14904.30122396|14904.30122396|14904.30122396|14904.30122396|-16341.6|-16341.6|-16341.6|-16341.6|-16341.6|-16341.6|-16341.6|-16674|-16785|-17200|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-54045.187661863||||-54045.187661863|-54045.187661863|-54045.187661863|-55227.986290959|-55825.540323288|-58050.600359209|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143||52062.579652143|52062.579652143|52062.579652143|52062.579652143|52062.579652143|51336.199613492|50455.801991965|50455.801991965|48962.002213295|48013.33579255|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|47683.044287321|43858.938097023|43121.042330026|42277.252853259|42277.252853259|42277.252853259|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878||40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|40320.480361878|28144.978179865|27913.530593007|27913.530593007|27913.530593007|27913.530593007|27913.530593007|22037.256214453|-31320.02326127|-31320.02326127|-31320.02326127|-31320.02326127|-31320.02326127|-31905.581401411|-34114.534890457|-35993.561593157|-35993.561593157|27194.415350264|27194.415350264|-32442.243916178|-32442.243916178|-32442.243916178|-32442.243916178|-32442.243916178|-32442.243916178|-32442.243916178|-32442.243916178|-32442.243916178|-32442.243916178|-32442.243916178|-32442.243916178|-32442.243916178|-33013.604351309|-34295.671501454|-34505.150001795|-34505.150001795|-34586.277779772|-34794.02500341|-34794.02500341|-34794.02500341|-34794.02500341|-34794.02500341|-34794.02500341|-34794.02500341|-34794.02500341|-34794.02500341|-34794.02500341|-34794.02500341|-35385.027781566|-36075.030868407|-36363.923187119|-36609.914652354|-36844.349613727||-37471.499570808|-37518.517988652|-37518.517988652|-38170.575542946|-38253.17968265|-38253.17968265|-38456.3107585|-39343.123065|-39456.65|-39456.65|-39456.65|-39456.65|-40268.5|-40915|-42525|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-70582.979577507|147963.35602499|||-34294.641941025|-34294.641941025|-34294.641941025|-34638.491045583|-35109.434495093|-35527.149438992|-36680.166043324|-37255.740048138|-37650.822275709|-38706.469195232|-39154.34262343|-39154.34262343|-39154.34262343|-39154.34262343|-39829.070814032|-39829.070814032|-39829.070814032|-40760.078682258|-42838.97631362|-43771.084792911|-44084.538658791|-45955.042954212|-47600.047726902|-50155.608585447|-52917.342872718|-55524.825414132|-58022.028237924|-61296.698042138|-64879.664491264|-69305.182768071|-74639.091964524|162423.23115053|29334.853272258|29334.853272258|28072.059191398|-31564.84328033|-31564.84328033|-31564.84328033|-31564.84328033|-31564.84328033|-31760.936978144|-32045.485531271|-32572.761701412|-32577.48358199|-32577.48358199|-32836.092868878|-32990.103187643|-33061.225764047|-33501.361960053|-34263.35615139|-34263.35615139|-34263.35615139|-34263.35615139|-34263.35615139|-34263.35615139|-34263.35615139|-34263.35615139|-34263.35615139|-35187.062390433|-35280.179700407|-35280.179700407|-35280.179700407|-35280.179700407|-35280.179700407|-35280.179700407|-35280.179700407|-35280.179700407|-35773.061358527|-35773.061358527|-37058.957065031|-37993.285627812|-39225.872919791|-40828.747688656|-41004.164098507|-42254.626776119|-42766.251973466|-43429.168859406|-44937.96539934|-46297.7393326|-47169.710369556|-47738.567077284|-48420.630085871|-49372.922317635|-49969.715113354|-49969.715113354|-49969.715113354|-50588.572348171|-51692.858164634|-53858.731294038|-54893.034771154|-55642.260856837|-56969.178729819|-59587.976366466|-61825.529296073|-63561.699217859|-65740.776908732|-65873.085454147|-67664.539393496|-70882.821548329|-73758.690609255|-77687.434010283|-82702.70445587|-87919.671617634|-92832.968464037|-98736.631626708||-104646.25736301|207970.82515221||-53285.219269942|-53285.219269942|-53285.219269942|-54066.910299936|-55493.716419674|-55493.716419674|-56115.240466304|-58255.822740338|-58459.657704121|-58459.657704121||-60494.06411569|-62687.849017433|-64953.165574926|-68347.961749918|-68547.735277686|-69403.039197429|-71481.15466381|-73917.949626456|-78253.277362729|-83359.197069699|-88043.552299665|-93687.280332961|-100635.86703662|-107106.51892958|-112729.46547731|-118099.4060859|-126849.34009545|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-211714.26316321|-213821.40351468|-218090.08308898|-218090.08308898|-218090.08308898|-218090.08308898|-225850.09232109|-229833.43591233|-235926.03990259|-237268.35889504|-237268.35889504|-237268.35889504|-237268.35889504|-237268.35889504|-237268.35889504|-237268.35889504|-242381.50988338|-243646.12209264|-244384.58010294|-245777.25938634|-245777.25938634|-247280.28820705|-250228.09800783|-253892.33111981|-258797.03457757|||229721.2745727|229721.2745727|229721.2745727|229721.2745727|229721.2745727|226842.6263|226842.6263|226842.6263|223741.807|-253750|-253750|-253750|-253750|-253750|-253750|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-30972.410509166||||-30972.410509166|-30972.410509166|-30972.410509166|-30972.410509166|-31674.90056574|-32266.556184156|-32683.430708323|-32683.430708323|-32683.430708323|-32683.430708323|-32683.430708323|-32683.430708323|-32683.430708323|-33151.034120359|-33453.926800399|-34204.363111554|-34367.336943298|-34367.336943298|-34367.336943298|-34367.336943298|-34367.336943298|-34367.336943298|-34367.336943298|-34367.336943298|-34367.336943298|-34367.336943298|-34367.336943298|30865.662511986|30865.662511986|30865.662511986|30865.662511986|30865.662511986|30046.496928377|30046.496928377|29232.218809308|-33710.869186466|-33710.869186466|-33710.869186466|-33710.869186466|-33710.869186466|-33710.869186466|-33710.869186466|-34092.632429406|-34564.036032673|-35232.262258526|-36194.180287251|-36815.755874724|-36963.278857683|-36963.278857683|-36981.420952982|-37418.245503313|32813.902746941|32813.902746941|32813.902746941|32813.902746941|32813.902746941|32813.902746941|32813.902746941|32813.902746941|31554.33638549|30926.181598752|30926.181598752|30926.181598752|30676.312887502|30069.805222432|30069.805222432|30069.805222432|30069.805222432|30069.805222432|30069.805222432|30069.805222432|30069.805222432|30069.805222432|30069.805222432|30069.805222432|30069.805222432|30069.805222432|30069.805222432|30069.805222432|29044.228024925|28798.297219131|28798.297219131|28798.297219131|28798.297219131|28798.297219131|26709.219132368|26593.773667175|26593.773667175|26593.773667175|26593.773667175|26593.773667175|26593.773667175|26593.773667175|26593.773667175|26593.773667175|26593.773667175|26593.773667175|26593.773667175|24895.859630194|23442.621811327|23230.690901474|22345.212112749|20517.802235335|20517.802235335|20517.802235335||20517.802235335|||20517.802235335|20517.802235335|19678.113594817|19487.566419105|19487.566419105|19487.566419105|19487.566419105|19487.566419105|18594.51824345|18395.386745084||18395.386745084|18395.386745084|18395.386745084|17444.874161204|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-22028.002612818|-23083.89179202|-23176.531950644|-23176.531950644|-23176.531950644|-25071.146611827|-25856.829568697|-26185.366187441|-26455.96243049|-27240.167793679|-27240.167793679|-27240.167793679|-27240.167793679|-27240.167793679|-27358.296996865|-27358.296996865|-27358.296996865|-27358.296996865|-27358.296996865|-28661.996663184|-29577.218514649|-29962.599640049|-29962.599640049|-29962.599640049|-29962.599640049|-29962.599640049|-29962.599640049|-29962.599640049|-29962.599640049|-30041.777377832|-30058.473769316|-30058.473769316|-30058.473769316|-30070.526410352|-30622.807122613|-31342.007914014|-31741.11990446|-32726.244338289|||-32747.05751|-32747.05751|-32747.05751|-32747.05751|-32747.05751|-32747.05751|-32747.05751|-32747.05751|-32880.0639|-32900.071|-33161.19|-33185|-33185|-33185|-33375|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-31211.713764457|-31320.389251655|||-31320.389251655|-31320.389251655|-31594.876946284|-31980.418829204|-31992.132032449|-32025.369678449|-32025.369678449|-32025.369678449|-32025.369678449|-32025.369678449|-32025.369678449|-32025.369678449|-32025.369678449|-32025.369678449|-32025.369678449|-32025.369678449|-32025.369678449|-32025.369678449|-32025.369678449|-32025.369678449|-32025.369678449|-32025.369678449|-32500.410753833|-32967.123059814|-32999.581177571|-33363.680466137|-33363.680466137|-33537.422740152|-34649.914155725|29139.020167657|29139.020167657|29139.020167657|29139.020167657|29139.020167657|29139.020167657|29139.020167657|29139.020167657|29139.020167657|29139.020167657|29139.020167657|29071.221080462|29071.221080462|29071.221080462|28793.023422735|27367.248247484|26541.386941648|26515.825708708|26515.825708708|26515.825708708|26120.361898565|25930.957665072|25867.730738969|25414.273990355|25414.273990355|25414.273990355|25371.943197969|25371.943197969|25248.802601177|25248.802601177|25248.802601177|25248.802601177|25248.802601177|24640.33622353|24389.612621643|24389.612621643|23650.144577626|23650.144577626|23650.144577626|23650.144577626|23650.144577626|23452.938419585|22978.26491065|21870.294345166|20975.327050185|20005.91894465|19825.592813062|19825.592813062|19825.592813062|19825.592813062|19423.3881265|19423.3881265|19423.3881265|19423.3881265|19423.3881265|19423.3881265|19423.3881265|19423.3881265|19047.108865265|19047.108865265|19047.108865265|19047.108865265|18530.120961405|17927.912179339|17889.346865933|16399.274295481|16062.745076404|16062.745076404|16062.745076404|16062.745076404|16062.745076404|16062.745076404|16062.745076404|16062.745076404|15894.71675156|15321.216394458||15321.216394458|15321.216394458||14968.018216064|14911.686906738|14599.096563042|14487.885070047|14355.983411163|14146.616476218|14146.616476218|14146.616476218|14121.240529131|13988.907760468|13988.907760468|13988.907760468|13988.907760468|13988.907760468|13988.907760468|13932.119733854|13294.021926504|-17572.092202107|-17572.092202107|-17572.092202107|-17572.092202107|-17572.092202107|-17572.092202107|-17572.092202107|-17572.092202107|-17572.092202107|-17572.092202107|-17572.092202107|-17718.991335674|-18482.212595194|-19569.125105771|-19862.91678419|-20096.810844679|-20096.810844679|-20988.123160754|18094.886269331|18094.886269331|18094.886269331|18094.886269331|18094.886269331|18094.886269331|18094.886269331|18094.886269331|18094.886269331|18094.886269331|18094.886269331|18094.886269331|18094.886269331|18094.886269331|18094.886269331|17668.774032004|17668.774032004|17668.774032004|17447.251891363|17447.251891363|17049.662606315|17049.662606315|17049.662606315|17049.662606315|17049.662606315|17049.662606315|17049.662606315|17049.662606315|17049.662606315|17049.662606315|17049.662606315|17049.662606315|||17049.662606315|17049.662606315|17049.662606315|17049.662606315|17027.402895905|16688.78099545|15998.6455505|15962.383945|15880.705|15880.705|15880.705|-17730|-17730|-17730|-17950|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20208.085827251|20208.085827251|||20208.085827251|20208.085827251|20208.085827251|20208.085827251|20208.085827251|20053.428696945|19973.254107717|18940.355761985|18940.355761985|-23376.561832792|-23376.561832792|-23376.561832792|-23376.561832792|-23376.561832792|-23721.179814214|-24309.644238015|-24382.938042239|-24564.375602488|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21875.224936862|21150.788655483|21150.788655483|21150.788655483|21150.788655483|20473.098506092|19328.442784546|18442.714205051|-22130.194067552|-22130.194067552|-22130.194067552|-22130.194067552|-22130.194067552|-22844.660075057|-23235.73341673|-23868.01566081|-23868.01566081|-23868.01566081|-24395.0174009|-24602.797112111|-25328.107902345|-25586.786558161|-25843.65173129|-25965.168590323|-26083.582008709|-26083.582008709|-26083.582008709|-26083.582008709|-26083.582008709|-26398.424454121|-26470.47161569|-26535.523478313|-26535.523478313|-26535.523478313|-26826.876644476|-26826.876644476|-26826.876644476|-26826.876644476|-26826.876644476|-26826.876644476|-26826.876644476|-26826.876644476|-26826.876644476|-26826.876644476|-26826.876644476|-26826.876644476|-26826.876644476|-26826.876644476|-26826.876644476|-26826.876644476|-26826.876644476||-26826.876644476|-26826.876644476||-27285.418493863|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-27312.39279512|-28558.2142168|-28884.126907556|-30082.363230617|-30697.362013108|-30697.362013108|-31485.014830998|-31485.014830998|-33394.460923331|-34071.865337445|-34071.865337445|-34613.324892855|-34613.324892855|-34613.324892855|-34613.324892855|-34613.324892855|-34613.324892855|-34613.324892855|-35907.990250829|-35907.990250829|-35907.990250829|-35928.322500922|-36162.890947766|-36162.890947766|-36162.890947766|-38011.545497518|-38282.034367535|-38282.034367535|-38282.034367535|-38282.034367535|-38282.034367535|-38282.034367535|-38282.034367535|-38282.034367535|-38282.034367535|-38282.034367535|-38282.034367535|-38282.034367535|-38932.815963928|-39797.920943121|-39797.920943121|-41108.801047912||-41723.45|-41723.45|-41723.45|-41723.45|-41723.45|-41723.45|-41723.45|-41723.45|-41723.45|-41723.45|-41723.45|-41723.45|-42870.5|-42895|-44925|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-39007.21398959|-39007.21398959|||-39007.21398959|-39007.21398959|-39007.21398959|-39460.793321767|-39861.164594774|-39861.164594774|34599.65867373|34599.65867373|34599.65867373|34599.65867373|34599.65867373|34599.65867373|34555.75144905|34555.75144905|33200.834943388|32034.261048209|-36669.352838938|-36669.352838938|-36669.352838938|-36669.352838938|-36669.352838938|-36669.352838938|-36669.352838938|-36669.352838938|-36669.352838938|-36669.352838938|-36669.352838938|-36865.94759882|-37618.000821426|-37618.000821426|-37618.000821426|-38497.778690473|-39461.420767193|35270.309296975|35270.309296975|35270.309296975|35270.309296975|35270.309296975|35270.309296975|35270.309296975|35270.309296975|35270.309296975|35270.309296975|35270.309296975|33289.232552194|32423.712166124|32423.712166124|32423.712166124|32423.712166124|32401.346851249|32257.052056943|31846.724507715|31511.388281129|31511.388281129|30615.431423477|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-34502.700340128|-35339.111489031|30077.624843579|30077.624843579|30077.624843579|30041.805381755|30007.483376892|30007.483376892|30007.483376892|29854.488601938|29854.488601938|29854.488601938|29854.488601938|29854.488601938|29854.488601938|29854.488601938|29655.745681671|29655.745681671|29655.745681671|28405.790615972|28405.790615972|28405.790615972|28405.790615972|28405.790615972|28405.790615972|28405.790615972|28405.790615972|28405.790615972|27178.656239968|26701.284711076||26328.327463542|26328.327463542||26328.327463542|26328.327463542|26328.327463542|26328.327463542|26328.327463542|26328.327463542|26328.327463542|26328.327463542|26328.327463542|25126.866463156|25126.866463156|25126.866463156|25126.866463156|25126.866463156|25126.866463156|25126.866463156|23710.407181285|-30825.434988705|-30825.434988705|-30825.434988705|-30825.434988705|-30825.434988705|-30825.434988705|-30825.434988705|-30825.434988705|-30825.434988705|-30825.434988705|-30825.434988705|-32892.14998745|-33396.833319389|-34906.8929869|-34906.8929869|-36836.596280123|-36836.596280123|-39102.372016648|-39102.372016648|-39102.372016648|-39102.372016648|-39788.850502947|-39788.850502947|-39788.850502947|-40005.062349317|-40005.062349317|-40597.291499241|-43394.212776935|36031.071622177|36031.071622177|36031.071622177|36031.071622177|36031.071622177|36031.071622177|36031.071622177|35245.635135753|32270.150150836|-39464.025856192|-39464.025856192|-39464.025856192|-40073.917617991|-40626.066263596|-40626.066263596|-40626.066263596|-40626.066263596|-40626.066263596|-41131.740292884|-41265|-41265|-41265|-41265||-41265|-41265|-41265|-41265|-41265|-41265|-41265|-41265|-41265|-41265|-41265|-41265|-41265|-41265|-41375|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-16617.046655217|-16617.046655217|||-16617.046655217|-16617.046655217|-16617.046655217|-17107.829616908|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|15055.078034354|14916.753371504|14721.392635004|-16592.062937062|-16592.062937062|-16592.062937062|-16592.062937062|-16592.062937062|-16592.062937062|-16592.062937062|-16592.062937062|-16592.062937062|-16592.062937062|-16592.062937062|-16592.062937062|-16592.062937062|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14401.932530789|14379.92503421|14040.054916611|14040.054916611|14040.054916611|13080.616574013|12878.462860014|12380.028814378|12380.028814378|12380.028814378|12380.028814378|12380.028814378|12380.028814378|12380.028814378|12380.028814378|12380.028814378|12380.028814378|12380.028814378|12380.028814378|11847.254238198|11599.726931331|11513.585479256|11431.727526233|11431.727526233|11431.727526233|11431.727526233|11431.727526233|||11431.727526233|11431.727526233|11431.727526233|11431.727526233|11431.727526233|11431.727526233|11431.727526233|11431.727526233|10835.252806925|10366.94756325|10302.163959167|10185.737732408|9975.8197026755|9907.1257924219|9907.1257924219|9907.1257924219|9819.0286582465|9446.1429536072|-13155.763203452|-13155.763203452|-13155.763203452|-13155.763203452|-13155.763203452|-13155.763203452|-13155.763203452|-13155.763203452|-13155.763203452|-13155.763203452|-13155.763203452|-13155.763203452|-13155.763203452|-13155.763203452|-13364.769386978|-13364.769386978|10548.24434236|10548.24434236|10548.24434236|10548.24434236|-12689.557666761|-12689.557666761|-12689.557666761|-12689.557666761|-12689.557666761|-12689.557666761|-12689.557666761|-12689.557666761|-12689.557666761|-12689.557666761|-13232.841851956|-13539.268724396|-13576.965249329|-13716.072499254|-13846.664708331|-13846.664708331|-13846.664708331|-13846.664708331|-13846.664708331|-13846.664708331|-13846.664708331|-13846.664708331|-13846.664708331|-13846.664708331|-13846.664708331|-14293.51634259|-14737.240380655|-14892.716571544|-14892.716571544|-14892.716571544||-15291.907301715|-15413.230335239|-15586.324191|-15586.324191|-15586.324191|-15700.479|-15700.479|-15700.479|-15750.9|-15750.9|-15801|-15840|-16325|-16675|-17675|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-34060.574368909|-34060.574368909|||-34060.574368909|-34060.574368909|-34060.574368909|-34303.415965454|-34320.462183838|-34364.402426487|-35404.891584986|31013.189325839|31013.189325839|31013.189325839|31013.189325839|31013.189325839|29855.789291159|29855.789291159|28267.949742171|-32669.106602701|-32669.106602701|-32669.106602701|-32669.106602701|-32669.106602701|-32669.106602701|-32806.921731729|-32806.921731729|-32921.173192698|-32921.173192698|-32921.173192698|-32921.173192698|-33031.859102998|-34029.843447775|-34399.826053084|-35074.806725649|31054.321475207|31054.321475207|31054.321475207|31054.321475207|31054.321475207|31054.321475207|31054.321475207|31054.321475207|31054.321475207|31054.321475207|31054.321475207|31054.321475207|30671.468305786|29509.964784207|29149.960871341|28417.913993813|28417.913993813|28417.913993813|28417.913993813|28247.682215348|27952.980239275|27186.644710306|-31361.870198251|-31361.870198251|-31361.870198251|-31361.870198251|-31361.870198251|-31361.870198251|-31361.870198251|-31361.870198251|-31361.870198251|-31361.870198251|-31361.870198251|-31403.045539439|-31403.045539439|-31403.045539439|-31686.717266043|-31915.79696227|-31994.001711635|-31994.001711635|-31994.001711635|-31994.001711635|-31994.001711635|-31994.001711635|-31994.001711635|-32560.001901817|-32855.557668686|29694.984752477|29694.984752477|29694.984752477|29694.984752477|29694.984752477|29694.984752477|29694.984752477|29694.984752477|29694.984752477|29694.984752477|29694.984752477|29694.984752477|29191.649724975|28524.588100103|28524.588100103|28524.588100103|-31983.78552187|-31983.78552187|-31983.78552187|-31983.78552187|-31983.78552187|-31983.78552187|-31983.78552187|-31983.78552187|-31983.78552187|-31983.78552187|-31983.78552187||-31983.78552187|-32548.650579856||-32699.25997513|-32699.25997513|-32776.955527923|-33118.83947547|-33595.480833913|-33595.480833913|-33828.312037681|-34226.251080496|-34226.251080496|-34226.251080496|-34273.612311662|-34698.458124069|-35037.17569341|-36347.854868958|-36347.854868958|-36347.854868958|-36347.854868958|-36347.854868958|-36347.854868958|-36347.854868958|-36347.854868958|-36347.854868958|-36347.854868958|-37383.727632176|-37386.15322691|-37386.15322691|-37386.15322691|-37386.15322691|-38240.929909765|-38240.929909765|-39686.333221933|-39686.333221933|-41239.208809235|30109.215349435|30109.215349435|30109.215349435|30109.215349435|30109.215349435|30109.215349435|28601.905943817|26820.036052595|26820.036052595|26820.036052595|26820.036052595|26820.036052595|26820.036052595|26820.036052595|26820.036052595|26820.036052595|26820.036052595|25572.262280661|24841.402534068|24329.336148964|23571.48460996|-27437.239321744|-27437.239321744|-27437.239321744|-27437.239321744|-27437.239321744|-27437.239321744|-27437.239321744|-27437.239321744|-27437.239321744|-28438.599246382|-29058.915289961|-29058.915289961|-29058.915289961|-30121.016988846||-30168.6267125|-30168.6267125|-30168.6267125|-30168.6267125|-30168.6267125|-30168.6267125|-30168.6267125|-30344.4125|-30344.4125|-30344.4125|-30752.125|-31316.25|-32687.5|-32975|-33175|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16373.352534701|16373.352534701|||16373.352534701|16373.352534701|16373.352534701|16373.352534701|16373.352534701|16373.352534701|16373.352534701|16373.352534701|16373.352534701|16373.352534701|16373.352534701|16354.56451948|16354.56451948|16354.56451948|16251.314221581|16251.314221581|16079.238023979|15917.233229051|15917.233229051|15917.233229051|-18134.187157829|-18134.187157829|-18134.187157829|-18134.187157829|-18134.187157829|-18134.187157829|-18134.187157829|-18134.187157829|-18315.763508699|15727.52336547|15727.52336547|15727.52336547|15727.52336547|15727.52336547|15727.52336547|15727.52336547|15727.52336547|15727.52336547|15727.52336547|15573.008731784|15573.008731784|15573.008731784|15514.454146426|14949.393496029|14082.659440032|13644.621600036|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15067.825271269|-15403.78743145|-15403.78743145|-15403.78743145|-15403.78743145|-15403.78743145|-15403.78743145|-15403.78743145|-15403.78743145|-15403.78743145|-15443.097146055|12860.556780405|12860.556780405|12860.556780405|12860.556780405|12860.556780405|12860.556780405|12860.556780405|12860.556780405|12860.556780405|12860.556780405|12860.556780405|12860.556780405|12860.556780405|12508.951978228|12338.154068458|12338.154068458|12338.154068458|12338.154068458|12338.154068458|12338.154068458|12338.154068458|12338.154068458|12338.154068458|12338.154068458|12338.154068458|12338.154068458|11928.504520509|11842.782800566|11811.567627662|11811.567627662|11811.567627662||11632.297364069|11477.552626743|11428.237380524|11428.237380524|11428.237380524|11428.237380524|11428.237380524|11428.237380524|11353.597089471|11193.3048068|11193.3048068|11193.3048068|11193.3048068|11193.3048068|11193.3048068|11193.3048068|11193.3048068|11193.3048068|11193.3048068|10014.783118667|-13354.678453984|-13354.678453984|-13354.678453984|-13354.678453984|-13354.678453984|-13354.678453984|-13354.678453984|-13354.678453984|-13896.309393315|-14204.232659239|-15059.546492888|-15059.546492888|-15417.958633195|-15417.958633195|-16433.842925772|-17329.269917525|-17329.744352805|-17535.827058672|-17875.35706442|-17875.35706442|-17875.35706442|-17875.35706442|-17875.35706442|-17875.35706442|-19022.618960466|16706.879201167|16706.879201167|16706.879201167|16706.879201167|16706.879201167|16706.879201167|16706.879201167|16706.879201167|16254.865779075|14805.406421194|-15953.575249217|-15953.575249217|-15953.575249217|-15953.575249217|-15953.575249217|-15953.575249217|-15953.575249217|-15953.575249217|-16559.528054686|-16605.031171873|-16636.766878856|-16636.766878856|||-17165.852087617|-17384.280097353|-17629.666786855|-17629.666786855|-18002.40754095|-18102.6750455|-18166.2895|-18166.2895|-18166.2895|-18300.5|-18300.5|-18300.5|-18600|-18600|-18950|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19058.74900074|19058.74900074|||19058.74900074|19058.74900074|19058.74900074|19058.74900074|19058.74900074|19058.74900074|19058.74900074|19058.74900074|19058.74900074|19058.74900074|19058.74900074|19058.74900074|19058.74900074|19058.74900074|18873.00960321|18873.00960321|18873.00960321|16247.788448011|16019.403550412|16019.403550412|16019.403550412|16019.403550412|16019.403550412|16019.403550412|16019.403550412|15129.892833791|-16905.674629121|-17031.305143468|-17117.216369377|-17117.216369377|-17117.216369377||-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17117.216369377|-17391.35152153|-17465.390579477|-17603.211754975|-17645.235283305|-17665.857727442|-17665.857727442|-17665.857727442|-17706.508586047|-17762.78731783|-18425.319242033|-18647.576935592|-18852.863261769|-18883.736957521|-19084.707730579|-19139.873207978|-19139.873207978|-19139.873207978|-19139.873207978|-19139.873207978|17614.741338244|17614.741338244|17614.741338244|17614.741338244|16727.490375826|16526.222686205|16526.222686205|16468.025206895|16074.558767964|16074.558767964|16074.558767964|16074.558767964|16074.558767964|15977.28751996|15783.96779144|15783.96779144|15783.96779144|15687.531434847|15687.531434847|15687.531434847|15687.531434847|15687.531434847|15687.531434847|15687.531434847|15472.25714983|15460.841277589|15280.957594252|15280.957594252||15280.957594252|||15280.957594252|14742.730660281|14701.419414913|14701.419414913|14701.419414913|14701.419414913|14701.419414913|14701.419414913|14362.688238792|13908.565726903||13908.565726903|13817.365094942|13817.365094942|13769.294549936|13676.993944373|13363.326604859|-15239.820814279|-15239.820814279|-15239.820814279|-15239.820814279|-15239.820814279|-15239.820814279|-15239.820814279|-15239.820814279|-15239.820814279|-15239.820814279|-15239.820814279|-15397.023126977|-16280.025696641|-16755.584107379|-16970.093452644|-17447.954879807|-17447.954879807|-18353.283199785|-18478.436049118|-18478.436049118|-18728.817832353|-19257.019813726|-19527.802239168|-19527.802239168|-19655.891376853|-19739.879307614|-19793.867362983|-19793.867362983|-19793.867362983|-19945.963736647|-20076.070818497|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|||-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20423.57555|-20470.6395|-20645.155|-20902.95|-21400.5|-21470|-21750|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11328.308159789|11328.308159789|||11328.308159789|11328.308159789|10970.342399766|10666.163456501|10666.163456501|-11134.590885432|-11134.590885432|-11134.590885432|-11134.590885432|-11134.590885432|-11134.590885432|-11134.590885432|-11134.590885432|-11134.590885432|-11134.590885432|-11134.590885432|-11134.590885432|-11134.590885432|-11134.590885432|-11134.590885432|-11134.590885432|-11206.228923775|-11206.228923775|-11206.228923775|-11227.062995577|-11227.062995577|-11227.062995577|-11260.625550641|-11436.806167379|10540.140878231|10540.140878231|10540.140878231|10540.140878231|10540.140878231|10540.140878231|10540.140878231|10330.712086924|10220.632206079|10220.632206079|10017.369117865|9970.8476928076|9970.8476928076|9970.8476928076|9970.8476928076|9970.8476928076|9970.8476928076|9970.8476928076|9970.8476928076|9970.8476928076|9970.8476928076|9931.4974364529|9818.3304849477|9773.1449832752|-10402.822477765|-10402.822477765|-10402.822477765|-10402.822477765|-10402.822477765|-10402.822477765|-10402.822477765|-10402.822477765|-10402.822477765|-10402.822477765|-10402.822477765|-10447.99071329|-10447.99071329|-10503.323014766|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9828.484224008|9764.4866963062|9764.4866963062|9760.5407736736|9428.3786374151|9388.1668551647|9388.1668551647|9388.1668551647|9361.2165407792|9361.2165407792|9361.2165407792|9361.2165407792|9361.2165407792|9315.946346641|9315.946346641|9207.1617464822|9207.1617464822|9207.1617464822|9207.1617464822|9207.1617464822|9207.1617464822|9207.1617464822|9123.5130516469|9091.7188637132||9091.7188637132|9091.7188637132||8656.3542930147|8517.0603255719|8375.0670284132|8323.0269557922|8323.0269557922|8323.0269557922|8323.0269557922|8323.0269557922|8323.0269557922|8290.2801923361|8290.2801923361|8253.0891025957|8245.0990028841|8098.4433365378|8094.9370405976|8005.7247414785|8005.7247414785|7613.0274905317|7413.9194339241|7188.0486838569|7188.0486838569|7087.8318709521|6774.7307048792|-8340.874554368|-8340.874554368|-8340.874554368|-8340.874554368|-8340.874554368|-8649.8606159644|-9079.8451288494|-9361.9692948757|-9361.9692948757|-9858.8509813281|-9858.8509813281|-10354.620210634|-10354.620210634|-10354.620210634|-10354.620210634|-10354.620210634|-10354.620210634|-10354.620210634|-10354.620210634|-10354.620210634|-10460.133567371|-10464.609342433|-10464.609342433|-10589.565936037|-10617.851040041|-10965.945600046|-11032.031604995|-11032.031604995|-11082.812894439|-11269.792104932|-11334.562724873|-11334.562724873|-11334.562724873|-11334.562724873|-11334.562724873|-11334.562724873|-11334.562724873|-11334.562724873|-11334.562724873|-11334.562724873|-11574.514138748|-11641.126820831|-11704.029800923|-11754.477556581|||-11932.752840646|-11953.058711829|-12061.731902032|-12087.8445|-12087.8445|-12087.8445|-12087.8445|-12087.8445|-12087.8445|-12087.8445|-12097.605|-12108.45|-12270.5|-12345|-12500|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13020.841953389|12417.602170432|||12025.113522703|11887.751139617|11887.751139617|11887.751139617|11887.751139617|11743.211283478|11743.211283478|11678.568092753|11495.63121417|11479.573215752|11479.573215752|11479.573215752|11479.573215752|11479.573215752|11479.573215752|11479.573215752|11479.573215752|11479.573215752|11479.573215752|11327.303573058|11153.511112404|-12766.490802158|-12766.490802158|-12766.490802158|-12766.490802158|-12766.490802158|-12766.490802158|-12766.490802158|-12766.490802158|-12766.490802158|-12766.490802158||-12766.490802158|-12766.490802158|-12766.490802158|-12766.490802158|-12766.490802158|-12766.490802158|-12766.490802158|-12766.490802158|-12766.490802158|-12768.323113509|-12850.914570566|-13056.571745073|-13137.857494526|-13311.508327251|-13504.453696945|-13543.20800997|-13543.20800997|-13543.20800997|-13543.20800997|-13543.20800997|-13543.20800997|-13543.20800997|-13543.20800997|-13543.20800997|-13543.20800997|-13543.20800997|-13543.20800997|-13543.20800997|-13609.120011078|-14776.800012309|||||||||||||||||||||||||||||||||12465.987639125|12465.987639125|11940.713012592|11940.713012592|11940.713012592|11940.713012592|11940.713012592|11940.713012592|11640.358734904|11640.358734904|11640.358734904||11640.358734904|11640.358734904||11640.358734904|11640.358734904|11640.358734904|11640.358734904|11640.358734904|11640.358734904|11640.358734904|11640.358734904|11640.358734904|11628.233096943||11628.233096943|11628.233096943|11628.233096943|11586.92566327|11302.139625855|11121.821806506|10446.468673895|10168.29852655|10018.276442456|10018.276442456|10018.276442456|9133.6746203162|9133.6746203162|8920.7495781291|-11744.012924377|-11744.012924377|-11744.012924377|-12271.681027086|-12392.978918984|-13197.198798871|-13621.887554301|-13695.848832471|-13695.848832471|-14806.498702745|-15193.208274994|-15193.208274994|-15484.120305549|-16085.133672832|-16405.704080925|-16523.004534361|-16531.624875667|-16531.624875667|-16531.624875667|-16762.916528519|-16930.715402632|-16930.715402632|-16930.715402632|-17684.128225146|-18057.364694607|-18191.516327341|-18371.129252602|-18467.012733688|-18467.012733688|-18467.012733688|-18467.012733688|-18467.012733688|-18467.012733688|-18467.012733688|-18467.012733688|-18467.012733688|-18467.012733688|-18482.791926319|-18875.324362577|-19278.138180641|17612.224717913|17612.224717913|17612.224717913||16916.360797681|-18110.8|-18110.8|-18110.8|-18110.8|-18110.8|-18110.8|-18110.8|-18110.8|-18110.8|-18110.8|-18110.8|-18637|-18780|-19100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-33366.37||||-33366.37|-33804.3|-35852|-36605|-38700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|63006.260430632|63006.260430632|||63006.260430632|63006.260430632|63006.260430632|63006.260430632|63006.260430632|63006.260430632|63006.260430632|63006.260430632|63006.260430632|62499.808546821|62499.808546821|62499.808546821|55838.676163134|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639||53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|53060.012576639|52633.347307377|51618.091391851|51618.091391851|51618.091391851|51618.091391851|51618.091391851|51618.091391851|51517.1940115|51517.1940115|51517.1940115|51517.1940115|51517.1940115|50574.660012778|50060.733347531|48884.148163923|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46530.692893903|46375.665165203|46375.665165203|46375.665165203|46375.665165203|46375.665165203|46375.665165203|46375.665165203|46375.665165203|46375.665165203|46015.65866283|46015.65866283|46015.65866283|44328.509625366|43256.677361518|41243.530401687|38539.028860246|38539.028860246|38539.028860246|38539.028860246|38539.028860246|36821.143178051|33754.047975613|32221.164417347||31806.849352608|||31799.277058454|31554.752287171|31258.058096856|31172.076744494|31172.076744494|31172.076744494|31172.076744494|31172.076744494|30077.307493882|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35417.165672844|-35566.295192049|-36834.77243561|-40043.854858778|-40043.854858778|-41057.845504664|-41057.845504664|-44814.27278296|-45661.424853384|-45661.424853384|-45661.424853384|-45661.424853384|-45661.424853384|-45661.424853384|-45661.424853384|-45661.424853384|-45661.424853384|-46801.583170426|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|41213.710096533|39725|-44010.529650743|-44010.529650743|||-44010.529650743|-44010.529650743|-44717.255167492|-45183.061297213|-45251.078597|-45251.078597|-45251.078597|-45490.08733|-45880.3|-45880.3|-45880.3|-45880.3|-46155|-46155|-46625|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-46867.795931454||||-46867.795931454|-46867.795931454|-46867.795931454|-46867.795931454|-46867.795931454|-46867.795931454|-46867.795931454|-46867.795931454|-46867.795931454|-46867.795931454|-46867.795931454|-46867.795931454|-46867.795931454|-47122.551034949|-47188.945594387|-48609.939549319|-49255.488388132|-50169.987097925|-51366.652331028|-51690.724812253|-51766.667900605|-51766.667900605|-51766.667900605|-51766.667900605|-51766.667900605|-51766.667900605|-51766.667900605|-51766.667900605|-51766.667900605|-54032.40877845|45235.915088334|45235.915088334|43989.905653704|42297.117393004|39775.144929635|39775.144929635|36441.827699594|35582.377228463|35582.377228463|35582.377228463|35582.377228463|35230.419142736|34706.021269707|34631.690299675|34420.913950216|34420.913950216|34250.198479594|34250.198479594|34250.198479594|34250.198479594|34250.198479594|33286.331643994|32231.593475986|32231.593475986|32231.593475986|31922.954908624|31922.954908624|-36317.079882489|-36317.079882489|-36317.079882489|-36317.079882489|-36317.079882489|-36317.079882489|-36317.079882489|-36317.079882489|-36317.079882489|-36699.533202765|-38141.148003072|-38504.053336747|34251.32067388|34251.32067388|34251.32067388|34251.32067388|34251.32067388|34251.32067388|34251.32067388|34251.32067388|34251.32067388|34251.32067388|34251.32067388|34251.32067388|34251.32067388|33810.272436888|33810.272436888|33086.413818765|32869.671503285|32869.671503285|32869.671503285|32869.671503285|32869.671503285|32869.671503285|32869.671503285|32869.671503285|32869.671503285|32869.671503285|32444.079448095|29807.310497883|27873.087940684|27873.087940684|27873.087940684|27873.087940684|27497.875489649|26825.417210722|26247.685789691|25866.873099656||25292.707378549|||25292.707378549|25292.707378549|25292.707378549|25292.707378549|25292.707378549|25292.707378549|25292.707378549|25292.707378549|24969.674865054|24877.595073675||24877.595073675|24877.595073675|24877.595073675|24877.595073675|24319.550081861|23499.500090956|-28806.172880028|-28806.172880028|-28806.172880028|-28806.172880028|-28806.172880028|-28806.172880028|-28806.172880028|-28806.172880028|-28806.172880028|-28806.172880028|-28806.172880028|-28806.172880028|-28806.172880028|-30321.495016047|-30321.495016047|-30321.495016047|-30321.495016047|-32904.438906718|-34316.043229687|-34576.159144097|-34720.73238233|-35836.924869255|-36068.805410284|-36216.735074424|-36216.735074424|-36291.339598055|-36291.339598055|-36768.15510895|-37095.172343277|-37427.373263305|-37427.373263305|-38538.748070339|-39354.164522599|-40290.738358444|-40631.375953826|-41040.417726474|-41247.005621323|-41247.005621323|-41247.005621323|-41247.005621323|-41247.005621323|-41247.005621323|-41247.005621323|-41247.005621323|-41247.005621323|-42174.450690359|-43188.278077229|-43188.278077229|-43188.278077229|-43188.278077229|-43188.278077229||-43188.278077229|-43188.278077229|-43188.278077229|-43817.531196921|-44338.923552135|-45057.13728015|-45541.3615|-45541.3615|-45541.3615|-45541.3615|-46048.735|-46204.15|-48018.5|-48215|-48225|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-34137.377540261|-34137.377540261|||-34137.377540261|-34137.377540261|-34137.377540261|-34727.641711401|-35216.824123779|-35935.360137533|-36673.950678858|-36673.950678858|-36673.950678858|-36673.950678858|-36673.950678858|-36673.950678858|-36673.950678858|-36673.950678858|-36673.950678858|-36673.950678858|-36673.950678858|-36673.950678858|-37022.943318049|-37022.943318049|-37022.943318049|-37513.818911172|-37513.818911172|-37884.798790191|-38108.108972004|-38108.108972004|-38108.108972004|-38108.108972004|-38108.108972004|-38108.108972004|-38870.121080005|34425.697700053|34425.697700053|34425.697700053|34425.697700053|34425.697700053|34425.697700053|34425.697700053|34425.697700053|33545.219666726|32761.355185251|32262.690006021|32262.690006021|32262.690006021|32262.690006021|32262.690006021|32262.690006021|32262.690006021|32262.690006021|32262.690006021|32262.690006021|32262.690006021|32262.690006021|32262.690006021|32262.690006021|32262.690006021|32262.690006021|32262.690006021|32026.083684528|32026.083684528|32026.083684528|31876.857450816|31876.857450816|31876.857450816|31876.857450816|31876.857450816|31876.857450816|31876.857450816|31876.857450816|31876.857450816|31085.397167573|30295.552058732|30295.552058732|29686.724509703|-33924.604466236|-33924.604466236|-33924.604466236|-33924.604466236|-34301.054896588|-34301.054896588|-34506.615857345|-34506.615857345|-34506.615857345|-34506.615857345|-34506.615857345|-34506.615857345|-34506.615857345|-34506.615857345|-34506.615857345|30413.878546047|30413.878546047|30413.878546047|30413.878546047|30413.878546047|30204.309495608|-33167.962011929|-33167.962011929|-33167.962011929|-33167.962011929|-33167.962011929|-33167.962011929|-33167.962011929|-33167.962011929|-33167.962011929|-33167.962011929|-33167.962011929|-33167.962011929|-33167.962011929||-33167.962011929|-33167.962011929|-33167.962011929|-33176.382490152|-33176.382490152|-33176.382490152|-33176.382490152|-33176.382490152|-33176.382490152|-33176.382490152|-33176.382490152|-33326.536100169|-33807.262333521|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-33859.9113228|-34127.679247556|-36487.566972291|-36487.566972291|-37809.650583076|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|31310.319978814|29647.577754238|27842.905012672|27842.905012672|27842.905012672|27686.972909445|27686.972909445|27686.972909445|27686.972909445|27686.972909445|27686.972909445|27686.972909445|27686.972909445|27686.972909445|27686.972909445|27686.972909445|27686.972909445|27686.972909445|27686.972909445|27686.972909445||27257.747677161|26294.71964129|25663.577379211|25628.974865791|25504.416517545|-29366.95|-29366.95|-29366.95|-29366.95|-29366.95|-29366.95|-29366.95|-29985.5|-30245|-30475|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-50657.298798108|-50657.298798108|||-50657.298798108|-50657.298798108|-50657.298798108|-50657.298798108|-50657.298798108|-50657.298798108|-50805.664678679|-50805.664678679|-50805.664678679|-50805.664678679|-50805.664678679|-50805.664678679|-50805.664678679|-50805.664678679|-50805.664678679|-50805.664678679|-51174.156184692|-51174.156184692|-51174.156184692|-51174.156184692|-51174.156184692|-51174.156184692|-51174.156184692|-51174.156184692|-51529.617982991|-52730.392571594|-52730.392571594|-53633.769523993|-55306.96613777|-57791.073486411|-59142.859429346|73302.378411838|37825.944906091|37825.944906091|37825.944906091|37825.944906091|37825.944906091|37825.944906091|37712.894945791|37712.894945791|37353.436893448|37353.436893448|37353.436893448|37353.436893448|35367.51468327|35367.51468327|33916.682981411|31893.536646012|30836.502280158|30836.502280158|30836.502280158|30836.502280158|29386.217119559|-33996.623581042|-33996.623581042|-33996.623581042|-33996.623581042|-33996.623581042|-33996.623581042|-33996.623581042|-33996.623581042|-33996.623581042|-33996.623581042|-33996.623581042|-34226.891603479|-34226.891603479|-34226.891603479|-34226.891603479|-34766.740312761|-34766.740312761|-34766.740312761|-34766.740312761|-34766.740312761|-34766.740312761|-34766.740312761|-34766.740312761|-35082.489236401|-35855.543596001|-37075.603995557|-37439.559995064|-38557.844438959|-39258.716043288|-39909.684492543|-40763.538325047|-41028.931472275|-41035.459849009|-41035.459849009|-41035.459849009|-41035.459849009|-41035.459849009|-41035.459849009|-41035.459849009|-41035.459849009|-41035.459849009|-41035.459849009|-41035.459849009|-41035.459849009|-41035.459849009|-41035.459849009|-42283.844276676|-43787.604751863|-45777.894168736|-47075.437965263|-47628.264405847|-48045.293784275|41738.562461917|-42212.708375648|49858.101804836||-34227.960734771|-34227.960734771|-34956.067483079|-35887.297203421|-37030.330226023|-37053.144695581|-38031.271883979|-39370.857648866|-39961.552652921|-39961.552652921|48398.274830088|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-32059.617780097|-33160.68642233|-34122.984913699|-35385.783844073|-35385.783844073|-36250.041782807|-36250.041782807|-37713.93531423|-38202.310493327|-38202.310493327|-38202.310493327|-38202.310493327|-38202.310493327|-38202.310493327|-38202.310493327|-38202.310493327|-38202.310493327|-39802.567214808|-39913.963572009|-40207.181746677|-40713.535274085|-40948.156741335|-40948.156741335|-40948.156741335|-40948.156741335|-40948.156741335|-40948.156741335|-40948.156741335|-40948.156741335|-41044.637952266|-41044.637952266|-41894.042169184|-43171.15796576|-44299.427936571|-44299.427936571|-44299.427936571|-44966.031040634|-45851.145600705|-46706.969877413|-46706.969877413|60981.144580652||27873.493978502|26998.32664278|-31775|-31775|-31775|-31775|-31775|-31775|-31775|-31775|-31775|-31775|-31775|-31775|-31775|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-80355.046092892|129724.01562595|||39044.938430303|39044.938430303|39044.938430303|39044.938430303|39044.938430303|39044.938430303|39044.938430303|39044.938430303|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661||38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|38966.605176661|36259.194553929|35334.272160616|34277.041368237|34277.041368237|34050.667753032|34050.667753032|33206.308354063|31275.542268404|30461.802279665|30461.802279665|29153.132997654|-36861.312814243|-36861.312814243|-36861.312814243|-38625.481577457|-39643.151622522|-40642.374415649|-40923.386532997|-40923.386532997|-40923.386532997|-40923.386532997|-40923.386532997|-40923.386532997|-40923.386532997|-40923.386532997|-40923.386532997|-41424.145843955|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|32538.374210679|29937.098732351|-39669.150882285|-39669.150882285|-39669.150882285|-39669.150882285|-39669.150882285|-39669.150882285|-39669.150882285|-39669.150882285|-39669.150882285|-39669.150882285|-39669.150882285|-39669.150882285|-39669.150882285|-40054.612091427|-41393.979906273|-43334.095078151|-43558.232921036|-44264.747082401||-45949.718980446|60933.645577283||-32684.80569538|-33496.066766568|-34623.051153203|-34623.051153203|-34623.051153203|-34623.051153203|-34623.051153203|-36351.517448872|-37051.720342496|-37614.894347565|58657.517565205|16361.128022244|16361.128022244|13896.619134958|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17525.195245957|-17666.771715688|-17666.771715688|-17752.495945294|-17752.495945294|15306.024696571|15306.024696571|15306.024696571|15306.024696571|15306.024696571|15306.024696571|14064.460876389|14064.460876389|14064.460876389|14064.460876389|14064.460876389|14064.460876389|14064.460876389|14064.460876389|14064.460876389|14064.460876389|13702.725093325|13702.725093325|13702.725093325|13702.725093325|13702.725093325|13702.725093325|13702.725093325|13702.725093325|12564.122716542|11755.497191557|11154.252413362|11051.058454083|10994.806004028|10994.806004028|10706.692223819|10706.692223819|9806.5136037225|||9684.1599720181|9280.5108630062|8897.784259677|8682.6766839294|8428.890705668|8333.0397489193|8107.1277700666|-9487.8691142578|-9487.8691142578|-9487.8691142578|-9487.8691142578|-9487.8691142578|-9676.3490917969|-9728.36015625|-9891.7001953125|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-37258.797766644||||-37258.797766644|-37258.797766644|-37926.441962938|-39076.602181042|-40271.224645602|-42315.249606225|-45033.610673583|-46734.567415092|-48982.852683436|-51211.502981595|-52198.892201772|-54345.991335303|-57495.545928114|-60404.62460261||||||||||||||-60404.62460261|-63321.805114011|-66158.672348901|-69924.080387668|148395.46623592|26534.278242081|26534.278242081|26534.278242081|26534.278242081|26534.278242081|26534.278242081|26534.278242081|26165.163722413|26165.163722413|26165.163722413|26165.163722413|26165.163722413|26165.163722413|26165.163722413|26165.163722413|25454.626358237|23658.473731375|23418.411677356|23418.411677356|23418.411677356|23418.411677356|23418.411677356|23418.411677356|23418.411677356|23418.411677356|23418.411677356|22608.235197062|22465.795880744|22465.795880744|22465.795880744|21557.550978604|20561.062954674|20561.062954674|20561.062954674|20561.062954674|20561.062954674|20561.062954674|20561.062954674|20561.062954674|20561.062954674|20561.062954674|20391.181060748|-25736.757825993|-25736.757825993|-25736.757825993|-25736.757825993|-25736.757825993|-25736.757825993|-25736.757825993|-25736.757825993|-25736.757825993|-25736.757825993|-25736.757825993|-25736.757825993|-25736.757825993|-25736.757825993|-25757.508695547|-26580.565217275|-27179.516908083|-27923.907675648|-28905.452972942|-29677.169969936|-30900.188855484|-31865.765394982|-33105.294883314|-33300.364053474|-33300.364053474|-33978.182281638|-35499.091424042|-37132.323804491|-38893.693116101|-40875.214573445|-42668.016192717||-43896.684658575|91594.794823806||17419.817818771|17419.817818771|17419.817818771|17419.817818771|17419.817818771|15960.908687523|15368.776157436|15368.776157436|15139.75128604|-17248.473866545||-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17248.473866545|-17700.091193266|-17700.091193266|-18471.212436962|-18782.458263291|-19324.953625879|-19481.05958431|-19894.510649233|-20531.678499148|-20563.791034707|-20563.791034707|-20563.791034707|-20563.791034707|-20563.791034707|-20563.791034707|-20563.791034707|-20704.212260786|-21393.569178651|-21689.521309612|-21950.579232902|-22293.976925447|-23075.529917163|-23696.144352403|-24271.27150267|-24643.635002967|-25512.927781075|-26132.009606265|-26132.009606265|-26592.23289585|-26801.369884278|-27581.522093642|-28563.91343738|-29885.459374866|-30923.843749852|-31999.826388724|-33567.58487636|-35003.983195956|-36648.870217728|-38803.189130809|-40895.765700899|87886.926999001||-18571.0411232|-18571.0411232|-18571.0411232|-18571.0411232|-18571.0411232|-18571.0411232|-18571.0411232|-18785.601248|-18842.512|-18842.512|-18842.512|-19001.68|-19060|-19060|-19060|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|147300.99233352|141612.21370391|||137773.95401518|137773.95401518|137773.95401518|137773.95401518|137773.95401518|137773.95401518|137773.95401518|137773.95401518|137773.95401518|137773.95401518|137773.95401518|137773.95401518|134471.06001687|131100.0740949|131100.0740949|127750.08232766|109166.75814185|-128401.73845144|-128401.73845144|-128401.73845144|-128401.73845144|-128401.73845144|-128401.73845144|-128401.73845144|-128401.73845144|-128401.73845144|-128401.73845144|-129640.8205016|-129989.80055733|111597.73016274|111597.73016274||111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|111597.73016274|-128412.88039049|-128412.88039049|-128412.88039049|-128412.88039049|-128412.88039049|-128412.88039049|-128412.88039049|-128412.88039049|-129153.20043388|-130868.24476527|-130868.24476527|-130868.24476527|-132364.71644944|-132364.71644944|-132364.71644944|-132364.71644944|-132364.71644944|-132364.71644944|-132364.71644944|-132364.71644944|-132364.71644944|-132364.71644944|-134599.68494382|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|117664.52535894|||117664.52535894|117664.52535894|117664.52535894|116182.80595438|104814.2288382|102154.69870911|96282.998565676|93203.331739641|91253.701932934|89152.718435721|89152.718435721|81786.353817468|77301.504241631|76335.004712923|74605.560792137|74251.309619922|74251.309619922|72576.925456694|72576.925456694|70919.661057646|70919.661057646|66560.734508496|-84137.669962954|-84137.669962954|-84137.669962954|-84137.669962954|-84137.669962954|-84137.669962954|-84137.669962954|-85441.855514393|-88168.728349326|-88198.587054806|-93595.169203465|-93595.169203465|-95192.162142758|-95192.162142758|-95192.162142758|-95192.162142758|-95192.162142758|-95192.162142758|-95192.162142758|-95192.162142758|-95192.162142758|-97257.957936398|-99749.330785676|-99749.330785676|-100073.8651675|-100073.8651675|-102709.85018611|-104096.58608083|-104096.58608083|-104096.58608083|-104096.58608083|-104096.58608083|-104096.58608083|-104096.58608083|-104096.58608083|-104096.58608083|-104096.58608083|-104096.58608083|-104096.58608083|-104096.58608083|-104096.58608083|-106712.87342314|-110297.63713682|-111852.93015203|-114608.81128003|||-117162.5|-117162.5|-117162.5|-117162.5|-117162.5|-117162.5|-117162.5|-117162.5|-117162.5|-117162.5|-117162.5|-117162.5|-119625|-121750|-126250|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-24503.315029592|-24503.315029592|||-24744.524727891|-24744.524727891|-24807.805253213|-25453.116948014|21012.331393339|21012.331393339|21012.331393339|21012.331393339|21012.331393339|21012.331393339|21012.331393339|21012.331393339|20905.368214821|20228.317167107|20228.317167107|20228.317167107|-21327.936697616|-21327.936697616|-21327.936697616|-21327.936697616|-21327.936697616|-21327.936697616|-21327.936697616|-21327.936697616|-21327.936697616|-21327.936697616|-21327.936697616|-21327.936697616|-21797.707441796|-22169.674935329|-22455.194372587|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|20466.496846551|19657.21871839|18438.576353767|18204.564885742|18204.564885742|18204.564885742|18204.564885742|18204.564885742|18204.564885742|18204.564885742|18204.564885742|18204.564885742|18090.203562645|18090.203562645|17947.448402939|17583.276003265|17053.640003628|16986.923072527|16986.923072527|16986.923072527|16986.923072527|16986.923072527|16986.923072527|16986.923072527|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16837.424498581|16184.474689606|16184.474689606|15471.638544007|14640.862200284||14640.862200284|14640.862200284||14376.985053134|14376.985053134|14376.985053134|14376.985053134|14376.985053134|14376.985053134|14376.985053134|14376.985053134|14138.316725704|13606.563858894|13606.563858894|13510.715014469|13510.715014469|13510.715014469|13510.715014469|13510.715014469|13109.127793855|12690.697548727|-14919.749683041|-14919.749683041|-14919.749683041|-14919.749683041|-14919.749683041|-14919.749683041|-14919.749683041|-14919.749683041|-14919.749683041|-14919.749683041|-15360.832981157|-15806.481090174|-16321.090100193|-16367.877889104|-16427.93566556|-16427.93566556|-17488.637370016|-17488.637370016|-17488.637370016|-17488.637370016|-17488.637370016|-17488.637370016|-17488.637370016|-17488.637370016|-17488.637370016|-17765.152633351|-18397.391814835|-18472.102016483|-18685.668907203|-18836.854341337|-19190.949268152|17957.663655686|17957.663655686|17957.663655686|17957.663655686|17957.663655686|17957.663655686|17957.663655686|17957.663655686|17957.663655686|17957.663655686|17957.663655686|17747.404061873|-19060.728310188|-19060.728310188|-19060.728310188|-19173.031455764|-19258.923839738|-19348.804266376|||18550|18550|18550|18550|18550|18550|18550|18550|-19534.2|-19534.2|-19534.2|-19534.2|-19570|-19570|-19750|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-75126.352445388|-75270.559104114|||-75270.559104114|-75270.559104114|-75270.559104114|-75270.559104114|-77895.065671238|-78166.739634709|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64934.853962981|64691.795016026|64691.795016026|60085.327795585|45489.253106205|41032.503451339|40616.985531748|40616.985531748|40616.985531748|40616.985531748|40616.985531748|40616.985531748|40616.985531748|40616.985531748|40616.985531748|40616.985531748|40616.985531748|36343.872813054|33755.736202932|33755.736202932|33755.736202932|33755.736202932|33755.736202932|33755.736202932|33755.736202932|33755.736202932|33755.736202932|33755.736202932|33755.736202932|33755.736202932|33755.736202932|33755.736202932|33755.736202932|31206.373558814|29104.303954237|28640.893282486|27825.608069254|27825.608069254|27825.608069254|27711.875000853|27711.875000853|27711.875000853|27711.875000853|27711.875000853|27263.87364861|27263.87364861|27263.87364861|27263.87364861|26832.492053171|26832.492053171|26832.492053171|26832.492053171|26832.492053171|26832.492053171|26832.492053171|26832.492053171|26832.492053171|26832.492053171|25457.125726414|25457.125726414|25457.125726414|25457.125726414|25457.125726414|25457.125726414|24685.957686931|24685.957686931|24159.397429924|23602.108255471|23291.231394968|23070.812661075|22437.014067861|22222.639501246|22222.639501246||22222.639501246|22222.639501246||22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|22222.639501246|18594.599445829|17957.888273144|17753.209192382|17145.23243598|16763.867204913|16763.867204913|-20242.626359439|-20242.626359439|-20242.626359439|-20242.626359439|-20242.626359439|-20242.626359439|-20547.362621599|-21115.209357475|-21115.209357475|-21115.209357475|-21298.715256141|-21298.715256141|-23218.016951268|-24067.821274978|-24067.821274978|-24067.821274978|-24067.821274978|-24067.821274978|-24067.821274978|-24067.821274978|-24067.821274978|-24253.134749975|-24925.70527775|-25325.783641945|-25388.004496228|-25388.004496228|22972.028252215|22972.028252215|22972.028252215|22972.028252215|22972.028252215|22972.028252215|22972.028252215|22972.028252215|-25534.331312381|-25534.331312381|-25534.331312381|-25534.331312381|-25534.331312381|-25534.331312381|-25534.331312381|-26271.479235979|-26571.088039977|-26965.097822197|-27394.553135774|||25050|25050|25050|25050|25050|25050|25050|25050|25050|25050|-27660|-27660|-27660|-27660|-28050|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-44134.848334825|-44134.848334825|||-44134.848334825|-44134.848334825|-44134.848334825|-45089.986431056|38442.425951228|38442.425951228|38442.425951228|38442.425951228|37686.352402406|37323.32970927|37215.349850578|36889.379174254|36839.067098808|36839.067098808|36396.075387225|36396.075387225|35382.861541361|35012.927684165|35012.927684165|34726.792478933|33904.607540542|33904.607540542|33462.7789947|-37844.110489321|-37844.110489321|-37844.110489321|-37844.110489321|-37844.110489321|-38550.11647251|-39535.162400011|-39613.775611878|-39613.775611878|-39613.775611878|-39613.775611878|-39613.775611878|-39613.775611878|-39613.775611878|-39613.775611878|-39613.775611878|-39613.775611878|-39613.775611878|-39613.775611878|-39765.701417712|35787.457486225|35787.457486225|35787.457486225|35787.457486225|35787.457486225|35787.457486225|35787.457486225|35787.457486225|35267.663699972|34726.154813816|34726.154813816|34356.651399032|34319.249687739|34319.249687739|34319.249687739|34319.249687739|34083.501389154|33181.874807394|32245.169490854|32077.078080116|31514.743968024|31514.743968024|31514.743968024|31514.743968024|30988.99308079|-35517.276239438|-35517.276239438|-35517.276239438|-35517.276239438|-35517.276239438|-35517.276239438|-35517.276239438|-35517.276239438|-35517.276239438|-36059.668477848|-37431.93112122|-37877.786419909|-37877.786419909|-38237.995327676|-38405.044287696|-38889.505783631|-38889.505783631|-38889.505783631|-38889.505783631|-38889.505783631|-39607.17165369|-39607.17165369|-39607.17165369|-39607.17165369|-39607.17165369|-39607.17165369|-39607.17165369|-39607.17165369|-40129.598061391|35725.243183317|35725.243183317|35725.243183317|35725.243183317|35725.243183317|35725.243183317|35725.243183317|35725.243183317||35725.243183317|35725.243183317||35725.243183317|35725.243183317|35725.243183317|35725.243183317|35725.243183317|35725.243183317|35725.243183317|35725.243183317|35725.243183317|35628.619911889|35628.619911889|34327.182433554|34327.182433554|34327.182433554|34327.182433554|34327.182433554|34319.876532074|34100.434862027|33899.9608276|32592.522795455|32592.522795455|31540.042364289|31540.042364289|31540.042364289|31540.042364289|31540.042364289|30453.37280928|30405.739097104|30405.739097104|29880.035644002|29880.035644002|29880.035644002|29880.035644002|29880.035644002|29880.035644002|29880.035644002|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28777.201496073|28299.580763866|-32036.260813379|-32036.260813379|-32036.260813379|-32036.260813379|-32036.260813379|-32036.260813379|-32036.260813379|-33319.299883789|-34448.66602902|-34448.66602902|-34448.66602902|||-36167.750665925|-36662.133408495|-36662.133408495|-36662.133408495|-36998.349403536|-37232.280069922|-37232.280069922|-37232.280069922|-37232.280069922|-37232.280069922|-37232.280069922|-37282.188792969|-39223.982773437|-40495.26796875|-42661.248046875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-34615.474303847||||-34615.474303847|-34615.474303847|-34615.474303847|-34615.474303847|-34615.474303847|-34615.474303847|-34615.474303847|-34615.474303847|-34615.474303847|-34615.474303847|-34615.474303847|-34750.527004274|-34947.807782527|-35034.330595712|-35034.330595712|-35235.947319221|-35235.947319221|-35235.947319221|-35468.388689561|-35468.388689561|-35468.388689561|-35468.388689561|-35787.098543956|-36446.776159952|32090.753182888|32090.753182888|32090.753182888|32090.753182888|32090.753182888|32090.753182888|32090.753182888|32090.753182888|32090.753182888|32090.753182888|31473.059092097|31389.174130378|31389.174130378|31389.174130378|31389.174130378|31389.174130378|31389.174130378|31389.174130378|31389.174130378|31389.174130378|30896.304589309|30123.671765899|29509.635295443|28977.372550493|28824.842654929|28824.842654929|28402.602949921|-31986.444167986|-31986.444167986|-31986.444167986|-31986.444167986|-31986.444167986|-31986.444167986|-32468.271297762|-32903.634775291|-33259.594194768|-33618.017524405|-33618.017524405|-33764.463916006|-33854.959906673|-33905.511007415|-34478.345563794|-34498.161737549|-35236.846375054|-35685.384861172|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30848.816480363|30651.462755959|29315.514173288|28200.571303654|27325.634781837|26817.371979819|25863.746644244|24681.940715826|24449.37857314|24065.976192378|23084.417991531|22154.908879479|22092.197335177|22092.197335177|22092.197335177|22092.197335177|22092.197335177|22092.197335177|22092.197335177|22092.197335177|22092.197335177||21652.095475528|21652.095475528|20976.839532469|20976.839532469|20976.839532469|20976.839532469|20976.839532469|20224.266147188|19868.629052431|19445.221052384|19445.221052384|19240.647084871|19240.647084871|19240.647084871|19240.647084871|18547.941205412|17419.93467268|-21246.703510245|-21246.703510245|-21246.703510245|-21246.703510245|-21246.703510245|-21246.703510245|-21246.703510245|-21246.703510245|-21246.703510245|-21246.703510245|-21246.703510245|-21679.670566939|-23066.300629932|-24215.589285066|-24215.589285066|-24215.589285066|-24215.589285066|-26400.654761184|-27411.838623538|-27613.154026154|-28014.615584615|-28420.057214542|-28420.057214542|-28420.057214542|-28420.057214542|-28420.057214542|-28894.508016158|-29506.800019948|-29506.800019948|-29513.111133276|-29919.343291077|-29919.343291077|-29919.343291077|-29919.343291077|-30021.492545641|-30765.547272935|-30766.390412957|-30766.390412957|-30766.390412957|-30766.390412957|-30766.390412957|-30766.390412957|-30766.390412957|-30766.390412957|-30766.390412957|-30766.390412957|-31615.433792174|-32022.704213527|-32239.115792808|-32560.128658675|||-32980.663454973|-32980.663454973|-32980.663454973|-33167.403838859|-33777.670932065|-34333.52325785|-34509.4702865|-35229.966985|-35658.29665|-36559.2185|-37257.465|-38000|-38000|-38000|-38000|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5621.643573555|-5621.643573555|||-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5642.9028373632|-5674.0587081814|-5761.7318979793|-5763.5005459249|-5763.5005459249|-5763.5005459249|-5845.8339399166|-6031.4821554629|-6261.0912838477|-6397.3236487196|5375.6664777495|5375.6664777495|5375.6664777495|5375.6664777495|5375.6664777495|5375.6664777495|5375.6664777495|5375.6664777495|5375.6664777495|5375.6664777495|5375.6664777495|5375.6664777495|5375.6664777495|5341.2960863884|5276.4400959871|5108.1688559493|5108.1688559493|5108.1688559493|5023.5209510548|4980.5788345054|4858.4209272282|-5387.0904866314|-5387.0904866314|-5387.0904866314|-5387.0904866314|-5387.0904866314|-5387.0904866314|-5387.0904866314|-5387.0904866314|-5387.0904866314|-5387.0904866314|-5387.0904866314|-5387.0904866314|-5387.0904866314|-5387.0904866314|-5387.0904866314|-5420.9338740349|-5459.9265267055|-5540.4168731121|-5540.4168731121|-5540.4168731121|-5540.4168731121|-5540.4168731121|-5540.4168731121|-5540.4168731121|-5540.4168731121|-5702.1298590134|5130.5262750821|5130.5262750821|5130.5262750821|5130.5262750821|5130.5262750821|5130.5262750821|5130.5262750821|5130.5262750821|5130.5262750821|5130.5262750821|5130.5262750821|5130.5262750821|5130.5262750821|5093.9103516497|5093.9103516497|5093.9103516497|5093.9103516497|5093.9103516497|5093.9103516497|5093.9103516497|5093.9103516497|5093.9103516497|5093.9103516497|5093.9103516497|5093.9103516497|4831.011501833|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674||-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5363.3081018674|-5549.7867798527|-5676.4297553919|-5751.857722706|-5751.857722706|-5966.2441021062|-5966.2441021062|-6309.7156690069|-6498.5729655632|5295.6684439244|5295.6684439244|5295.6684439244|5295.6684439244|5295.6684439244|5295.6684439244|5295.6684439244|5295.6684439244|5295.6684439244|5295.6684439244|5295.6684439244|5295.6684439244|5295.6684439244|5295.6684439244|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5190.8221874336|5082.024652704|5064.8452502519|5064.8452502519||4846.4947225021|4648.512003089|4648.512003089|4388.3466700989|-4900.815|-4900.815|-4900.815|-4900.815|-4900.815|-4900.815|-4900.815|-4900.815|-4959|-4959|-5070|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|-93802.636675294||||-93802.636675294|-93802.636675294|-94297.37408366|-95091.526759622|-96323.918621802|-97243.242913114|-98173.756682856|-98173.756682856|-98987.507425396|-99052.743357883|-99052.743357883|-99052.743357883|-99052.743357883|-99052.743357883|-99418.881188684|-99418.881188684|-99418.881188684|-99418.881188684|-99418.881188684|-99418.881188684|-99418.881188684|-99418.881188684|-99418.881188684|-99418.881188684|-101126.53465409|-102073.92739344|-103028.305424|-103028.305424|-103814.78380444|-105727.53756049|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-105993.37262202|-106614.85846891|-108066.5094099|-108685.01045545|-109727.78939494|-111497.54377216|-111802.82641351|-112864.25157056|-113321.40919153|-113321.40919153|-113321.40919153|-113321.40919153|103061.46597726|103061.46597726|103061.46597726|103061.46597726|103061.46597726|103061.46597726|103061.46597726|103061.46597726|103061.46597726|101852.61135203|101852.61135203|101852.61135203|101852.61135203|101852.61135203|101502.90150226|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468|101236.91594468||98304.834499599|98304.834499599||96366.482777332|94712.75864148|91708.620712756|89276.245236395|88384.716929328|87624.234470957|87624.234470957|87624.234470957|87538.038301064|85904.442113942||85904.442113942|85904.442113942|85454.935682158|-101234.3664163|-101234.3664163|-101234.3664163|-101234.3664163|-101234.3664163|-101234.3664163|-101234.3664163|-101234.3664163|-102099.29601811|-104149.89235371|-104149.89235371|-104149.89235371|-104149.89235371|-104149.89235371|-104149.89235371|-104149.89235371|-104877.65817078|-105574.42821781|-105574.42821781|-105574.42821781|-112716.03135312|-115656.70150347|-118229.66833719|-119116.29815243|-122684.77572492|-122707.59141125|-122707.59141125|-122707.59141125|-122707.59141125|-122952.87934584|-125530.97705093|-126433.30500115|-126433.30500115|-127787.00555683|-130152.22839648|-132224.69821831|-132857.65212137|-132857.65212137|-133147.39124597|-133547.70409451|-133547.70409451|-133547.70409451|-133547.70409451|-133547.70409451|-133547.70409451|-133547.70409451|-133547.70409451|-133987.8510814|-133987.8510814|-133987.8510814|-133987.8510814|-134708.72342378|-137843.02602642|-138976.125||-138976.125|-138976.125|-138976.125|-138976.125|-138976.125|-138976.125|-138976.125|-138976.125|-138976.125|-138976.125|-140751.25|-140862.5|-142000|-142000|-143500|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|-7833.6011566886||||-7833.6011566886|-7833.6011566886|-7833.6011566886|-7833.6011566886|7309.7407676701|7309.7407676701|7309.7407676701|7309.7407676701|7309.7407676701|7309.7407676701|7239.7119640779|7203.5688489755|-7860.099871904|-7860.099871904|-7860.099871904|-7860.099871904|-7860.099871904|-7860.099871904|-7865.7770189232|-7865.7770189232|-7865.7770189232|-7865.7770189232|-7865.7770189232|-7973.0855765814|-8034.9390625259|-8034.9390625259|-8034.9390625259|-8230.487847251|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8375.9373834528|-8616.5970927253|-8783.4412141393|-8831.9644619003|-8831.9644619003|-8935.5160687781|-9088.9704552816|-9088.9704552816|-9201.1980929403|-9201.1980929403|-9254.6645477115|8253.8926265639|8253.8926265639|8253.8926265639|8253.8926265639|8173.2140295154|8063.459260826|8063.459260826|8063.459260826|8063.459260826|8063.459260826|8063.459260826|8063.459260826|8063.459260826|8063.459260826|8063.459260826|8063.459260826|8063.459260826|8063.459260826|8063.459260826|8063.459260826|7452.0930663405|7452.0930663405|7452.0930663405|7452.0930663405|7436.8432917784|7436.8432917784|7402.6036575315|7361.7818417017|7278.3290009625|7278.3290009625|7278.3290009625||7217.0322232917|7102.8135814352|6733.1262015947|6599.2852573197|6599.2852573197|6599.2852573197|6599.2852573197|6599.2852573197|6451.9836192441|6418.1279249927|6418.1279249927|6301.2532499919|6204.1702777688|6169.2505376753|6169.2505376753|6169.2505376753|6169.2505376753|5834.7228196392|5476.9142440436|5406.9311654859|5406.9311654859|5381.0346283176|5120.594031464|5073.9933682934|-6424.1276203424|-6424.1276203424|-6424.1276203424|-6424.1276203424|-6478.1973559359|-7118.5526177066|-7587.2806863407|-7818.6452070452|-7918.5743296854|-7918.5743296854|-8653.9714774283|-8872.7460860314|-8906.9400955904|-9080.4889951005|-9326.4320920446|-9326.4320920446|-9326.4320920446|-9350.2248049933|-9350.2248049933|-9436.360894437|-9500.4009938189|-9509.8899931321|-9518.7666590356|-9624.1851767063|-9940.7613074514|-10193.06811939|-10393.964577101|-10412.182863445|-10609.64762605|-10755.164028944|-10834.865156142|-10834.865156142|-10834.865156142|-10834.865156142|-10864.767018027|-10864.767018027|-10864.767018027|-10885.1444667|-10885.1444667|-11174.604963|-11185.623411111|-11185.623411111|-11447.914901234|||-11644.905445816|-11692.784501007|-11692.784501007|-11733.649445564|-11890.85115|-11890.85115|-11890.85115|-11890.85115|-11890.85115|-11978.7235|-12106.915|-12149.35|-12496.5|-12610|-12900|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12722.944509597|-12722.944509597|||-12722.944509597|-12722.944509597|-12722.944509597|-12819.938343997|-13086.042604441|-13141.781108882|-13141.781108882|-13141.781108882|-13141.781108882|-13141.781108882|-13141.781108882|-13141.781108882|-13141.781108882|-13141.781108882|-13141.781108882|-13141.781108882|-13141.781108882|-13141.781108882|-13141.781108882|-13141.781108882|-13141.781108882|-13141.781108882|-13141.781108882|-13238.09012098|-13436.406201619|-13436.406201619|-13436.406201619|-13640.451335132|-13819.945927924|-14088.828808805|-14543.143120894|12796.507643451|12668.341826057|12517.602028952|12252.89114328|-13677.295422672|-13677.295422672|-13677.295422672|-13677.295422672|-13677.295422672|-13677.295422672|-13720.786140972|-13720.786140972|-13720.786140972|-13720.786140972|-13720.786140972|-13720.786140972|-13720.786140972|-13720.786140972|-13720.786140972|-13720.786140972|-13720.786140972|-13720.786140972|-13720.786140972|-13720.786140972|-13720.786140972|-13720.786140972|-13720.786140972|-13982.229197479|-13982.229197479|-13982.229197479|-13982.229197479|-13982.229197479|-13982.229197479|-13982.229197479|-13982.229197479|-13982.229197479|-14227.476886088|-14519.41876232|-14681.998472|-14681.998472|-14882.77608|-15228.084533333|-15311.760592592|-15729.733991769|-15847.819742925|-15847.819742925|-16269.799714361|14751.200666172|14751.200666172|14751.200666172|14576.334073524|14536.214905586|14536.214905586|13890.238783984|13796.770536307|13796.770536307|13796.770536307|13796.770536307|13796.770536307|13733.7658261|13733.7658261|13733.7658261|13733.7658261|13733.7658261|13733.7658261|13733.7658261|13733.7658261|13733.7658261|13733.7658261|13733.7658261|13733.7658261|13733.7658261|13679.028846366|13679.028846366||13679.028846366|13679.028846366||13612.809829295|13263.423810016|13263.423810016|13263.423810016|13263.423810016|13263.423810016|13263.423810016|13263.423810016|13263.423810016|12698.054086439|12698.054086439|12075.615651599|12024.525495801|12024.525495801|11966.139439779|-14377.076673956|-14377.076673956|-14377.076673956|-14377.076673956|-14377.076673956|-14377.076673956|-14377.076673956|-14377.076673956|-14377.076673956|-14377.076673956|-14377.076673956|-14377.076673956|-14505.085193284|-15338.983548094|-15937.759497882|-16786.399442091|-16824.96494114|-16824.96494114|-16824.96494114|-18099.961045711|-18527.734495234|-18597.482772483|-18711.091969425|-18897.685057091|-18897.685057091|-18897.685057091|-18897.685057091|-18897.685057091|-18897.685057091|-19289.094507878|-19490.660564309|-19695.178404788|-20041.864894209|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20361.002979743|-20967.781088603|-21222.534542893|-21252.81615877|-21636.462398633|||20561.72517971|20561.72517971|20561.72517971|20561.72517971|20561.72517971|20257.4724219|20183.302691|20087.00299|19957.7811|19391.979|18713.31|-20535|-20535|-20535|-20800|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22869.757615362|22869.757615362|||22869.757615362|22869.757615362|22869.757615362|22869.757615362|22869.757615362|22869.757615362|22869.757615362|22869.757615362|22869.757615362|22294.762488101|22294.762488101|20922.966543983|20922.966543983|20922.966543983|20922.966543983|20922.966543983|20922.966543983|-24560.232367043|-24560.232367043|-24560.232367043|-24560.232367043|-24640.718971659|-24640.718971659|-24836.90996851|-24960.850436913|-24960.850436913|-24960.850436913|-25395.389374348|-26055.98819372|-26376.097993022|-27237.331103358|23809.913201989|23809.913201989|23809.913201989|23809.913201989|23809.913201989|21811.014668876|21515.016298751|20913.906998613|20712.674442903|20539.082714336|20313.991005354|20313.991005354|20265.545561504|-23006.205580605|-23006.205580605|-23006.205580605|-23006.205580605|-23006.205580605|-23006.205580605|-23006.205580605|-23006.205580605|-23006.205580605|-23006.205580605|-23006.205580605|-23006.205580605|-23543.006200672|-23758.895778525|-24157.106420583|-24171.784911759|-24454.761013065|-24583.067792295|-24863.758983716|-24863.758983716|-24863.758983716|-24863.758983716|-24863.758983716|20624.544177799|20624.544177799|20624.544177799|20624.544177799|20624.544177799|20624.544177799|20624.544177799|20624.544177799|20624.544177799|20624.544177799|20624.544177799|20624.544177799|20624.544177799|20624.544177799|20146.71575311|19898.723151987|19898.723151987|18681.914613319|18212.493551662|18212.493551662|18212.493551662|18212.493551662|18212.493551662|18212.493551662|18212.493551662|18212.493551662|18212.493551662|17080.548390736|16664.498211929|16043.777015003|16043.777015003|16043.777015003|16043.777015003|16043.777015003|16043.777015003|16043.777015003|16043.777015003|16043.777015003||16043.777015003|16043.777015003||15326.418905559|15283.110662336|15283.110662336|15283.110662336|15283.110662336|15165.583898953|15165.583898953|15165.583898953|14625.648776614|14103.270094585|14103.270094585|13720.300105095|13637.892013573|13637.892013573|13637.892013573|13637.892013573|13637.892013573|12742.102237303|12021.78026367|-15996.405584282|-15996.405584282|-15996.405584282|-15996.405584282|-15996.405584282|-15996.405584282|-15996.405584282|-15996.405584282|-15996.405584282|-16207.117315868|-16813.463684298|-17886.992202837|-17886.992202837|-18671.28667017|-18671.28667017|-20951.429633522|-21923.678559903|-21923.678559903|-22587.420622115|-23170.434930507|-23170.434930507|-23170.434930507|-23170.434930507|-23170.434930507|-23411.59436723|-23948.002388706|-23948.002388706|-23948.002388706|-23948.002388706|-25047.780431895|-25828.089368773|-26172.877076414|-26586.530084904|-26901.700094338|-27346.333438154|-27731.410513875|-27731.410513875|-27731.410513875|-27731.410513875|-28193.233904306|-28267.482115895|-28511.091239884|-29093.0138764|-29093.0138764|-30136.682084888|-30646.313427654|-30882.014919615|-31393.905466239|||-31730.25|-31730.25|-31730.25|-31730.25|-31730.25|-31730.25|-31730.25|-31730.25|-31730.25|-31730.25|-31730.25|-31730.25|-32822.5|-33225|-34500|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-33263.911080163|41698.432133152|||-26253.865386623|-26253.865386623|-26253.865386623|-26832.072651803|-27428.691835337|-27913.824261485|-28947.304734984|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29172.033448293|-29955.03716477|-31650.041294189|-33023.656993544|42720.936673841|19362.49302521|19362.49302521|19362.49302521|19362.49302521|19302.770028011|18118.355586679|18019.006207422|17051.673563802|16681.026182002|16647.051817585|16647.051817585|16647.051817585|16647.051817585|16647.051817585|16647.051817585|16647.051817585|16647.051817585|16647.051817585|16647.051817585|16388.059087921|16388.059087921|16388.059087921|16388.059087921|16234.949491261|16234.949491261|15837.443879179|15708.270976865|14781.412196517|14448.902190009|14448.902190009|14448.902190009|13948.644679024|13948.644679024|13624.882976693|13133.203307437|11996.614786041|-13652.973360814|-13652.973360814|-13652.973360814|-13652.973360814|-13652.973360814|-13652.973360814|-13652.973360814|-13652.973360814|-13663.02595646|-13889.473284955|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14125.741357004|-14131.37928556|-14575.143650622|-14816.826278469|-14924.251420522|-15246.390467246|-15431.039735591|-15431.039735591|-15431.039735591|-15645.599706213||-15933.99967357|||-16632.221859522|-17071.913177246|-17270.181308052|-17859.923675613|-18230.470750681|-18251.911945201|-18770.179939112|-19454.366599014|-20038.185110015|-20091.039011128|24557.178876524|-16232.301248306|-16235.890275896|-16716.266973218|-17212.518859131|-17220.2422741|-17220.2422741|-17220.2422741|-17220.2422741|-17220.2422741|-17220.2422741|-17220.2422741|-17220.2422741|-17519.713637889|-18016.348486543|-18445.574055614|-18445.574055614|-18445.574055614|-19161.748950683|-19254.721056314|-19772.186489277|-19772.186489277|-26570.909246021|-26570.909246021|-28439.899162245|-29102.036002772|-29102.036002772|-29580.04000308|-30119.615917424|-30119.615917424|-30119.615917424|-30119.615917424|-30119.615917424|-30619.017686027|-32557.241873363|28667.210732815|28667.210732815|28667.210732815|28667.210732815|28667.210732815|28667.210732815|28667.210732815|28667.210732815|28196.900814239|28032.667571376|27586.297301529|-30944.58836336|-30944.58836336|-30944.58836336|-30944.58836336|-30944.58836336|-30944.58836336|-30944.58836336|-31352.320403733|-31799.239236945|-31799.239236945|-31799.239236945|-32025.1||-32025.1|-32025.1|-32025.1|-32025.1|-32025.1|-32025.1|-32025.1|-32025.1|-32025.1|-32025.1|-32025.1|-32025.1|-32285|-32285|-32850|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112824.93175979||||112824.93175979|112824.93175979|112824.93175979|112824.93175979|112824.93175979|112824.93175979|108638.81306643|98876.458962704|97588.395906393|97588.395906393|97588.395906393|97588.395906393|97588.395906393|97588.395906393|97588.395906393|97588.395906393|97588.395906393|97588.395906393|97588.395906393|96861.104059321|96861.104059321|96861.104059321|96861.104059321|96861.104059321|96861.104059321|96861.104059321|96861.104059321|96861.104059321|96861.104059321|96861.104059321|96861.104059321||96861.104059321|96861.104059321|96861.104059321|96861.104059321|96861.104059321|96861.104059321|96861.104059321|95651.226732579|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|93816.136771823|88267.26580497|88267.26580497|88267.26580497|88127.755750864|88127.755750864|88127.755750864|88127.755750864|88127.755750864|88127.755750864|88127.755750864|88127.755750864|88127.755750864|88127.755750864|87769.728612071|85460.809568967|84417.566187741|83286.184653046|81590.205170051|80761.339077835|79990.584930295|79990.584930295|79990.584930295|79990.584930295|79990.584930295|79990.584930295|79990.584930295|79990.584930295|79990.584930295||79990.584930295|||79990.584930295|79990.584930295|79990.584930295|79990.584930295|79990.584930295|79990.584930295|79990.584930295|79990.584930295|79733.983255883|78593.189204794||78593.189204794|76836.876894215|75706.621254068|75706.621254068|75706.621254068|74201.801393409|73740.890437121|70412.10048569|70163.08701937|70163.08701937|68625.652243745|-81644.192499742|-81644.192499742|-81644.192499742|-81644.192499742|-81644.192499742|-81644.192499742|-82076.880555269|-84413.200616966|-84489.278489507|-84489.278489507|-84489.278489507|-84489.278489507|-89654.75387723|-91521.948752478|-92217.717269373|-92217.717269373|-92217.717269373|-92217.717269373|-92217.717269373|-92217.717269373|-92217.717269373|-92217.717269373|-92217.717269373|-92217.717269373|-92980.79696597|-94367.552184411|-95436.16909379|-97390.187881989|-97894.65320221|-98271.836891345|-98985.424612224|-98985.424612224|-98985.424612224|-98985.424612224|-98985.424612224|-98985.424612224|-100228.24956914|-100403.3945298|-100403.3945298|-100792.66058867|-101052.95620963|-102081.06245514|-102484.51383905|-103227.23759894|-103459.55259129|-103459.55259129||-104205.05843476|-104293.28201823|-104293.28201823|-104731.42446469|-105451.58273855|-105562.8697095|-106292.077455|-108318.97495|-108429.5|-108429.5|-108429.5|-108429.5|-112055|-112600|-113750|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27217.736464149|-27217.736464149|||-27217.736464149|-27217.736464149|-27217.736464149|-27541.92940461|-28399.366005122|-29027.073339025|26170.320057517|26170.320057517|26170.320057517|26170.320057517|26170.320057517|26170.320057517|26170.320057517|26170.320057517|26170.320057517|26170.320057517|26170.320057517|26170.320057517|26170.320057517|26170.320057517|26170.320057517|26170.320057517|26170.320057517|26039.668807213|26039.668807213|26039.668807213|26039.668807213|26039.668807213|26039.668807213|26039.668807213|25760.743119126|-27665.906507957|-27665.906507957|-27665.906507957|-27665.906507957|-27665.906507957|-27665.906507957|-27665.906507957|-27665.906507957|-27665.906507957|-27665.906507957|-27665.906507957|-27665.906507957|-27665.906507957|-27795.451675507|-28231.05741723|25437.534183662|25437.534183662|25437.534183662|25437.534183662|25437.534183662|25437.534183662|25437.534183662|25437.534183662|25437.534183662|25437.534183662|25338.926870735|24726.585411928|24626.208337847|24626.208337847|24626.208337847|24626.208337847|24626.208337847|24626.208337847|24626.208337847|24626.208337847|24626.208337847|24626.208337847|24626.208337847|24626.208337847|24588.694564948|24588.694564948|24588.694564948|23934.66062772|23655.178475245|23233.531639161|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|23071.504094527|22426.671216141|21399.079129045|20625.588654383|20625.588654383|20625.588654383|20406.209615981|19407.83521479||19407.83521479|19407.83521479||19407.83521479|19407.83521479|18953.150238656|17611.833598506|16788.148442785|16658.071853048|16658.071853048|16658.071853048|16658.071853048|16524.162781541||16524.162781541|15912.958646157|15709.204071866|15709.204071866|15709.204071866|15709.204071866|15709.204071866|15709.204071866|14511.671693662|14511.671693662|13793.524104069|-16877.854871813|-16877.854871813|-16877.854871813|-16877.854871813|-16877.854871813|-16877.854871813|-17072.616524237|-17211.240582485|-18020.050101833|-18020.050101833|-18129.38284177|-18129.38284177|-19560.425379744|-20294.917088604|-20761.018987338|-21295.576652598|-21590.160549032|-21590.160549032|-21590.160549032|-21590.160549032|-21590.160549032|-21983.511721147|-22401.124134608|-22517.91570512|-22519.906339022|-22961.007043358|21004.900863652|21004.900863652|21004.900863652|21004.900863652|20544.334292947|-22093.957859802|-22093.957859802|-22093.957859802|-22093.957859802|-22093.957859802|-22093.957859802|-22093.957859802|-22093.957859802|-22093.957859802|-22093.957859802|-22554.397622002|-22740.99735778|-23026.108175311|-23150.20195|||-23150.20195|-23150.20195|-23150.20195|-23150.20195|-23150.20195|-23150.20195|-23150.20195|-23150.20195|-23150.20195|-23219.55|-23219.55|-23219.55|-23724.5|-23980|-24350|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67255.004383638|67255.004383638|||67255.004383638|67255.004383638|67255.004383638|67255.004383638|67255.004383638|67255.004383638|67255.004383638|67255.004383638|67255.004383638|67255.004383638|67255.004383638|67255.004383638|67255.004383638|67255.004383638|67255.004383638|67255.004383638||60394.449315153||42177.165905726|36580.184339695|-52721.258507831|-52721.258507831|-52721.258507831|-52721.258507831|-52721.258507831|-52721.258507831|-52721.258507831|41128.741492169|26518.04610241|25145.11864495|25145.11864495|24255.687383278|-28914.959899545|-28914.959899545|-28914.959899545|-28914.959899545|-28914.959899545|-28914.959899545|-28914.959899545|-28914.959899545|-28914.959899545|-29258.929815571|-29258.929815571|-29258.929815571|-29258.929815571|-29258.929815571|-29258.929815571|-29258.929815571|-29258.929815571|-29337.112229865|-29337.112229865|-29337.112229865|-29982.902477628|25563.326424178|25563.326424178|25563.326424178|25563.326424178|25563.326424178|25563.326424178|25563.326424178|25187.029360198|22988.365955775|22175.962173084|21417.735747871|20700.261942079|20328.068824532|20161.743138369|19725.608812801|19725.608812801|19347.89868089|19297.707942219|19297.707942219|19297.707942219|19297.707942219|19081.93566736|19081.93566736|19081.93566736|19081.93566736|19081.93566736|18171.595185955|18023.994651061|17304.438501179|17016.042779088|17014.804909586|17014.804909586|17014.804909586|16855.465773615|16855.465773615|16855.465773615|16855.465773615|16855.465773615|16855.465773615|16855.465773615|16855.465773615|16855.465773615|16855.465773615|16817.184192906|16577.426881007|16174.918756674|16152.734919992|16152.734919992|16152.734919992|15991.92768888|15682.697432089||15375.219368987|15328.975016625||15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|15328.975016625|13257.194462917|-16559.27315936|-16559.27315936|-16559.27315936|-16559.27315936|-16559.27315936|-16559.27315936|-16626.266056027|-16626.266056027|-16626.266056027|-16626.266056027|-17765.996790899|-17765.996790899|-17765.996790899|-17765.996790899|-17765.996790899|-17765.996790899|-17765.996790899|-17765.996790899|-17765.996790899|-17993.300971903|-17993.300971903|-17993.300971903|-17993.300971903|-17993.300971903|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18039.060483855|-18476.73387095|-18618.1185|-18618.1185|-18618.1185|-18618.1185||-18618.1185|-18618.1185|-18618.1185|-18618.1185|-18618.1185|-18618.1185|-18618.1185|-18618.1185|-18618.1185|-18618.1185|-18703.465|-18728.85|-19151.5|-19485|-20050|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|-48891.702931229|-48891.702931229|||-49682.349297814|-49682.349297814|-50338.721442016|-51323.579380017|41522.73034337|41522.73034337|41522.73034337|41522.73034337|41522.73034337|41522.73034337|41522.73034337|41522.73034337|41522.73034337|41522.73034337|41522.73034337|41522.73034337|41522.73034337|36441.922603744|35888.247337493|35655.106087097|35655.106087097|35655.106087097|34441.784541219|33968.649490243|32262.388322492|31482.388904699|31482.388904699|31482.388904699|31482.388904699|31482.388904699|31482.388904699|31482.388904699|31482.388904699|31482.388904699|31482.388904699|31482.388904699|30463.765449665|29773.003971793|29773.003971793|29773.003971793|29773.003971793|29773.003971793|29773.003971793|29773.003971793|29773.003971793|29773.003971793|29773.003971793|29773.003971793|29773.003971793|29773.003971793|28503.337746436|28350.416970909|28350.416970909|25950.46330101|25283.103428925|25283.103428925|25283.103428925|25283.103428925|25283.103428925|25283.103428925|25283.103428925|25283.103428925|25283.103428925|25283.103428925|25283.103428925|25283.103428925|25283.103428925|25283.103428925|25283.103428925|25283.103428925|25283.103428925|25283.103428925|24853.448254361|24809.38694929|24503.273504096|24503.273504096|24503.273504096|24503.273504096|24503.273504096|24503.273504096|24496.94259765|24496.94259765|23957.713997389|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017|-26499.046057017||-26499.046057017|-26499.046057017||-26499.046057017|-26499.046057017|-26499.046057017|-26651.71784113|-26728.664001395|-26728.664001395|-27279.071112661|-28229.523458512|23874.659178996|23874.659178996|23874.659178996|22750.972810694|22750.972810694|22750.972810694|-26689.798738467|-26689.798738467|-26689.798738467|-26689.798738467|-26689.798738467|-26689.798738467|-26689.798738467|-26689.798738467|-26689.798738467|-26689.798738467|-26689.798738467|-26689.798738467|-26689.798738467|-26689.798738467|-27108.109709408|-27622.89967712|-28184.434045298|-28184.434045298|-28184.434045298|-28184.434045298|-29768.815605886|-30251.132309864|-30251.132309864|-30251.132309864|-30251.132309864|-30251.132309864|-30251.132309864|-30484.591455404|26550.586178259|26550.586178259|26550.586178259|26550.586178259|26550.586178259|26550.586178259|26550.586178259|26550.586178259|26550.586178259|26550.586178259|26347.873531399|26342.745100492|26342.745100492|25905.827889436|25875.919877151|-29841.787460569|-29841.787460569|-29841.787460569|-29841.787460569|-29841.787460569|-29841.787460569|-29841.787460569|-30165.874956187|-30717.638840208|-30872.37648912|||-31001.64|-31001.64|-31001.64|-31001.64|-31001.64|-31001.64|-31001.64|-31001.64|-31001.64|-31001.64|-31001.64|-31054.6|-31444|-31535|-31575|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-30486.063644295|-31084.515160327|||-31590.142173244|-31590.142173244|-31622.380192493|-32172.08910277|25986.597667711|25986.597667711|25986.597667711|25986.597667711|25986.597667711|25986.597667711|25986.597667711|25986.597667711|25986.597667711|25986.597667711|25986.597667711|25986.597667711|25986.597667711|25986.597667711|25986.597667711|25254.552964124|24381.622721706|24381.622721706|24381.622721706|23787.805829267|23787.805829267|23621.60892587|23621.60892587|23621.60892587|23621.60892587|23621.60892587|23621.60892587|23621.60892587|23621.60892587|23621.60892587|23621.60892587|23621.60892587|21426.787695411|17385.319661568|16452.070305611|16452.070305611|16452.070305611|16452.070305611|16452.070305611|16452.070305611|16452.070305611|16452.070305611|16452.070305611|16452.070305611|16452.070305611|16452.070305611|16452.070305611|16452.070305611|16452.070305611|16452.070305611|16452.070305611|15618.967006234|15559.96334026|14349.959266956|14186.065852173|12940.073169081|12516.747965646|12424.164406273|12218.51600697|11804.377238642|11804.377238642|11804.377238642|11579.863598492|10530.403998324|9397.6711092489|8955.7456769432|8834.7174188257|8511.3526875842|8240.3918750935|-9385.4981137263|-9385.4981137263|-9385.4981137263|-9561.664570807|8162.613048812|8162.613048812|8162.613048812|8162.613048812|8162.613048812|8121.2367209022|8015.8185787802|7858.4540262998|7858.4540262998|7858.4540262998|7858.4540262998|7858.4540262998|7858.4540262998|7858.4540262998|7858.4540262998|7858.4540262998|7858.4540262998|7858.4540262998|7858.4540262998|7858.4540262998|7858.4540262998|7858.4540262998|7858.4540262998|7858.4540262998|7858.4540262998|7828.2822514442|7619.1116960381|7619.1116960381|7619.1116960381|7619.1116960381|7619.1116960381||7619.1116960381|7619.1116960381|7619.1116960381|7619.1116960381|7619.1116960381|7456.4769492978|7456.4769492978|7456.4769492978|7365.5299436643|7161.1443818492|6937.9382020547|6498.404514639|6498.404514639|6498.404514639|6498.404514639|6441.5605718211|6302.2895242457|6078.0994713841|6010.1105237601|5490.9389182224|5490.9389182224|5285.4876869137|5156.0974299042|5122.4659628446|5122.4659628446|5106.0732920496|4468.414768944|-7308.1299148839|-7308.1299148839|-7522.9221276488|-7660.7680588257|-7660.7680588257|-7870.9482207725|-7870.9482207725|-8738.8313564139|-8908.7424153258|-8908.7424153258|-9025.269350362|-9109.8880596826|-9109.8880596826|-9109.8880596826|-9109.8880596826|-9109.8880596826|-9257.6533996473|-9826.8371107192|8268.9511561886|8268.9511561886|8268.9511561886|8268.9511561886|8268.9511561886|8268.9511561886|8268.9511561886|8268.9511561886|8204.0137730723|-9495.6112139823|-9495.6112139823|-9495.6112139823|-9495.6112139823|-9495.6112139823|-9495.6112139823|-9495.6112139823|-9495.6112139823|-9495.6112139823|-9620.679126647|-9677|-9677|-9677|-9677||-9677|-9677|-9677|-9677|-9677|-9677|-9677|-9677|-9677|-9677|-9677|-9677|-9677|-9677|-9735|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-22869.316634644|-22869.316634644|||-22869.316634644|-22869.316634644|-22869.316634644|-22946.462927382|-23376.625474869|-23515.694972077|-24075.772191197|20685.178035061|20685.178035061|20685.178035061|20685.178035061|19995.271653032|19995.271653032|19995.271653032|19967.04711855|19967.04711855|19967.04711855|19967.04711855|19967.04711855|19691.163465055|-22835.111170128|-22835.111170128|-22835.111170128|-22835.111170128|-22835.111170128|-22835.111170128|-22835.111170128|-22835.111170128|-23272.345744586|-23752.606382874|-24236.229314304|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21443.891203353|21437.656892614|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|18467.177333774|17780.197037526|17564.433521984|17564.433521984|17564.433521984|17038.259468871|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192|-18432.89171192||-18528.213013245|-18701.25383645||-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-18701.25383645|-19408.955353641|-19408.955353641|-19976.17944894|-19976.17944894|-20965.199387711|-21194.275204402|-21194.275204402|-21194.275204402|-21194.275204402|-21194.275204402|-21194.275204402|-21194.275204402|-21194.275204402|-21643.639116002|-23090.154573336|-23566.089949706|-23566.089949706|-23566.089949706|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20710.928051649|20384.47907611|-22976.5||-22976.5|-22976.5|-22976.5|-22976.5|-22976.5|-22976.5|-22976.5|-22976.5|-22976.5|-22976.5|-22976.5|-22976.5|-23785|-24000|-24925|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26043.351377538|26043.351377538|||26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|26043.351377538|24868.246059723|24868.246059723|24868.246059723|19334.162288581|18978.898921018|18978.898921018|18978.898921018|18978.898921018|18978.898921018|18978.898921018|18978.898921018|18978.898921018|18978.898921018|18978.898921018|18978.898921018|18978.898921018|18978.898921018|18978.898921018|18748.776578909|18277.50194927|18277.50194927|18017.183743855|18017.183743855|18017.183743855|15935.759715395|15648.066350438|14603.407056043|13564.896728936|13099.305104304|13099.305104304|13099.305104304|13099.305104304|13099.305104304|13099.305104304|12568.672338116|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|12171.267577838|11700.264167131|11700.264167131|11700.264167131|11532.70514388|11532.70514388|11532.70514388|11532.70514388|11532.70514388|11532.70514388|11532.70514388|11532.70514388|11532.70514388|11532.70514388|11532.70514388|11532.70514388|11532.70514388|11532.70514388|11532.70514388|10692.520414388|10692.520414388|10692.520414388|10692.520414388|10141.68934932|10090.17743391|10090.17743391|10090.17743391|9861.07993909|9861.07993909|9861.07993909||9861.07993909|9861.07993909|9861.07993909|8959.5332656556|8630.0369618395|8404.3103385993|8404.3103385993|8404.3103385993|8404.3103385993|8404.3103385993|8077.0114873326|7937.0844338305|7937.0844338305|7937.0844338305|7937.0844338305|7937.0844338305|7891.2049264783|7767.2657011378|7767.2657011378|7767.2657011378|7767.2657011378|7767.2657011378|7767.2657011378|6962.5174457086|6721.6860507873|6270.7622786526|6119.180309614|5980.7781600173|5980.7781600173|5700.0964938485|5700.0964938485|5547.6499924056|-7900.9444528827|-7900.9444528827|-8178.9735603599|-8178.9735603599|-8178.9735603599|-8178.9735603599|-8178.9735603599|-8178.9735603599|-8178.9735603599|-8178.9735603599|-8178.9735603599|-8279.9706226221|-8450.9473561345|-8450.9473561345|-8450.9473561345|-8489.5874960136|7382.534128229|7268.3712535877|7186.155698198|7186.155698198|7186.155698198|7186.155698198|7182.2292570346|7182.2292570346|7180.485949293|7180.485949293|7180.485949293|6943.3177214367|-7763.4461983036|-7763.4461983036|-7763.4461983036|-8065.284|-8065.284|-8065.284|-8065.284|-8065.284||-8065.284|-8065.284|-8065.284|-8065.284|-8065.284|-8065.284|-8065.284|-8065.284|-8065.284|-8065.284|-8065.284|-8079.76|-8246.4|-8261|-8410|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10135.511109067|-10135.511109067|||-10138.593961811|-10138.593961811|-10317.326624235|-10570.362915817|-11267.114710885|-11267.114710885|8970.7746397033|8970.7746397033|8970.7746397033|8970.7746397033|8970.7746397033|8970.7746397033|8970.7746397033|8970.7746397033|8970.7746397033|8970.7746397033|8410.6030722954|8410.6030722954|8410.6030722954|6486.2256358837|6251.9173732042|-7143.126793353|-7143.126793353|-7143.126793353|-7143.126793353|-7143.126793353|-7143.126793353|-7143.126793353|-7143.126793353|-7143.126793353|-7143.126793353||-7301.2519926144|-7465.8355473494|-7568.150608166|-7732.9451201844|-7748.827911316|-7823.6639404298|-7823.6639404298|-7823.6639404298|-7823.6639404298|-7904.071044922|-8075.9519073112|-8075.9519073112|-8356.6132303457|6669.8241010347|6669.8241010347|6669.8241010347|5543.6934455941|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5313.1910780626|5255.8813494938|5255.8813494938|5255.8813494938|5255.8813494938|5255.8813494938|5233.561278758|5233.561278758|5233.561278758|5233.561278758|5233.561278758|5066.1867638988|5066.1867638988|4994.3111995658|4994.3111995658|4994.3111995658|4994.3111995658|4994.3111995658|4994.3111995658|4994.3111995658|4994.3111995658|4890.8119182529|4890.8119182529|4890.8119182529|4890.8119182529|4860.3465758366|4820.5513281933|4820.5513281933|4695.3447574669|4695.3447574669|4695.3447574669|4608.4386194076|4595.4873548973|4532.7637276637|4444.1819196264|4440.255847133||4440.255847133|4440.255847133||4440.255847133|4440.255847133|4440.255847133|4440.255847133|4440.255847133|4440.255847133|4392.1059841148|4392.1059841148|4305.1177601275|4188.1864001417|4167.9848890463|4111.6756425031|4111.6756425031|4111.6756425031|4111.6756425031|4029.0840472257|4026.760052473|3996.9556138589|3785.7840153988|3628.8738208488|3628.8738208488|3628.8738208488|-4755.2718721164|-4755.2718721164|-4755.2718721164|-4755.2718721164|-4755.2718721164|-4755.2718721164|-4755.2718721164|-4755.2718721164|-4755.2718721164|-4755.2718721164|-4810.2430519956|-4810.2430519956|-5251.9367244396|-5499.9296938217|-5641.3844801665|-5641.3844801665|-5641.3844801665|-5641.3844801665|-5641.3844801665|-5641.3844801665|-5641.3844801665|-5723.1960408584|-5723.1960408584|-5723.1960408584|-5723.1960408584|-5723.1960408584|-5936.3289342871|-6151.4765936523|-6218.8628818359|-6224.2920909288|-6267.7535485792|-6267.7535485792|-6267.7535485792|-6267.7535485792|-6267.7535485792|-6267.7535485792|-6267.7535485792|-6267.7535485792|-6267.7535485792|-6267.7535485792|-6299.726165088|-6354.0503058273|-6354.0503058273|-6354.0503058273|-6354.0503058273|-6354.0503058273||-6461.7225620303|-6494.6917355892|-6494.9280686287|-6494.9280686287|-6643.808965143|-6687.00996127|-6692.2332903|-6775.814767|-6849.47|-6849.47|-6849.47|-6849.47|-6997|-6997|-7265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-16131.642864224|15512.993388709|||-13567.711173217|-13567.711173217|-13567.711173217|10784.509113192|10784.509113192|10784.509113192|10784.509113192|10784.509113192|10784.509113192|10784.509113192|10682.988500485|10682.988500485|10682.988500485|10682.988500485|10682.988500485|10682.988500485|10682.988500485|10682.988500485|10682.988500485|10682.988500485|10682.988500485|10682.988500485|10682.988500485|10225.544405921|9109.8572826206|8592.4352836409|8489.7215483786|8489.7215483786|8489.7215483786|8489.7215483786|8489.7215483786||8489.7215483786|8489.7215483786|8489.7215483786|8489.7215483786|8489.7215483786|8472.0781075662|8472.0781075662|-10532.858457768|-10532.858457768|-10532.858457768|-10532.858457768|-10532.858457768|-10532.858457768|-10532.858457768|-10532.858457768|-10532.858457768|-10532.858457768|-10532.858457768|-10532.858457768|-10532.858457768|-10624.128596475|-10624.128596475|-10624.128596475|-10852.738371083|-10899.33657985|-10910.372350007|-11167.075506084|-11439.189233977|-11439.189233977|-11741.695177509|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8977.9191316866|8313.6800622674|-9893.079177763|-9893.079177763|-9893.079177763|-9893.079177763|-9893.079177763|-9893.079177763|-9893.079177763|-9893.079177763|-9893.079177763|-9893.079177763|-9893.079177763|-10042.313452723|-10184.052165352|-10211.913430252|-10409.529462433|-10669.8493593|-11081.314283771|-11379.235380405|-11667.669302881|-11756.667063965|-12111.111733398|-12319.75413954|-12464.544530044|-12779.119573313|9652.8337206243|-12235.741938022|10619.54780324||-11333.837401782|-11845.003254584|-12029.633607524|-12586.627402457|-12949.959266619|-13518.470908223|-13530.542327113|-13530.542327113|-13530.542327113|-13635.790302695|10967.641851173|7274.4042099174|7274.4042099174|7274.4042099174|7274.4042099174|7274.4042099174|7274.4042099174|7274.4042099174|7274.4042099174|7274.4042099174|7274.4042099174|7274.4042099174|6340.0742306373|6334.0496144057|6334.0496144057|5495.2385038535|5303.9683462956|-6687.2942749244|-6687.2942749244|-6875.8798150202|-7288.326317251|-7288.326317251|-7727.7703438206|-7805.6698481687|-7978.5242236597|-8505.4022022682|-8505.4022022682|-8505.4022022682|-8505.4022022682|-8505.4022022682|-8505.4022022682|-8505.4022022682|-8505.4022022682|-8685.6378636313|-8987.4488575403|-8987.4488575403|-8987.4488575403|-9111.9852757393|-9392.9409964811|-9437.7905338502|-9437.7905338502|-9654.9517216391|-9812.9069693559|-9981.0099138677|-10025.745731558|-10025.745731558|-10025.745731558|-10025.745731558|-10025.745731558|-10025.745731558|-10025.745731558|-10025.745731558|-10025.745731558|-10365.641416141|-10508.120453699|-10596.056146471|-11023.395718301|12451.782535221||-9757.9844017026|-9757.9844017026|-9757.9844017026|-9916.2782414751|-10000.601790593|-10000.601790593|-10000.601790593|-10104.836210937|-10104.836210937|-10104.836210937|-10104.836210937|-10104.836210937|-10318.334179687|-10366.66796875|-10800|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-68578.130380621|-68578.130380621|||-68578.130380621|-68578.130380621|-68960.03750694|-68960.03750694|61579.902540219|61579.902540219|61579.902540219|61579.902540219|61579.902540219|61579.902540219|61579.902540219|61579.902540219|60688.780600243|59920.867333604|59753.727480938|59753.727480938|59753.727480938|57884.906570709|57884.906570709|57884.906570709|57884.906570709|57884.906570709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|57469.734619709|56155.260688566|54601.883384493|54601.883384493|54601.883384493|54601.883384493|-54505.899725687|-54505.899725687|-54505.899725687|-54505.899725687|-54505.899725687|-54505.899725687|-54505.899725687|-54728.777472986|-54979.197192207|-55004.663546896|-55510.737274329|-56500.819193699|-57239.79910411|-57355.3323379|-58694.813708778|-58910.868446168|-58910.868446168|-58910.868446168|-58910.868446168|53240.903152879|53240.903152879|53240.903152879|53223.225725421|52542.473028246|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967|52453.584562967|51726.205069963|51334.672299959||51094.657160443|51094.657160443||49377.396844937|47708.218716597|46776.960777613|46776.960777613|46776.960777613|46776.960777613|46776.960777613|46776.960777613|46776.960777613|46776.960777613||46776.960777613|46077.258863379|46077.258863379|46077.258863379|46077.258863379|46077.258863379|46077.258863379|44719.176514866|43226.510994329|43226.510994329|43226.510994329|40021.123327033|-56113.42834476|-56113.42834476|-56113.42834476|-56113.42834476|-56113.42834476|-56113.42834476|-56806.587049733|-59674.87738109|-59674.87738109|-59674.87738109|-59674.87738109|-62275.437257483|-62275.437257483|-62275.437257483|-62275.437257483|-62275.437257483|-62275.437257483|-62275.437257483|-62275.437257483|-62275.437257483|-62275.437257483|-66206.041397204|-66784.490441337|-67138.322712597|-68453.691902886|-70904.102114317|-73510.113460353|-74075.448716485|-74075.448716485|-74700.615523299|-74700.615523299|-74700.615523299|-75406.239470332|-76284.710522591|-76878.106146185|-76878.106146185|-76878.106146185|-76878.106146185|-76878.106146185|-76878.106146185|-76878.106146185|-77525.673495761|-79772.970550846|-80353.300612051|-81803.667346723||-82537.408163026|-83158.231292251|-83786.923658056|-86868.804064507|-91370.1284747|-91370.1284747|-91383.476083|-91926.7|-91926.7|-91926.7|-91926.7|-91926.7|-93913|-96420|-100200|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-66594.389667348|-66594.389667348|||-66594.389667348|-66594.389667348|-66594.389667348|-67693.766297054|59515.573189273|59515.573189273|59515.573189273|59515.573189273|59515.573189273|59515.573189273|59515.573189273|59515.573189273|59515.573189273|59515.573189273|59515.573189273|59515.573189273|59515.573189273|59515.573189273|59515.573189273|59515.573189273|59515.573189273|59515.573189273|59515.573189273|59515.573189273|59189.525765859|58877.250850955|57244.04183959|57244.04183959|57244.04183959|57244.04183959|56213.645707488|56213.645707488|56213.645707488|56213.645707488|56213.645707488|56213.645707488|56213.645707488|55726.27300832|53797.503830125|53797.503830125|53797.503830125|53797.503830125|53797.503830125|53797.503830125|53797.503830125|53797.503830125|53797.503830125|53797.503830125|53797.503830125|53797.503830125|53797.503830125|52308.337589028|51275.930654475|50584.367393862|49423.89217265|49423.89217265|49423.89217265|44993.694040308|44993.694040308|43987.437822565|43524.930913961|42202.701015512|38136.33446168|-46462.437948971|-46462.437948971|-46462.437948971|-46462.437948971|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|39587.648975288|38268.517112877|38268.517112877|38268.517112877|38023.352347641|36656.038885653|36656.038885653|36656.038885653|32601.154317393|28981.336874132|28981.336874132|28981.336874132|28981.336874132|28981.336874132|28981.336874132|28981.336874132|28981.336874132|28981.336874132|28981.336874132|28981.336874132|28679.26319348|28279.736881645|26741.374312938||25896.141127084|25896.141127084||25548.490141205|25048.322379117|24725.913754574|24514.70833898|24514.70833898|24292.247125408|24292.247125408|24292.247125408|24292.247125408|23780.274583787|23705.860648652|23545.400720724|22967.111911916|21981.311002365|21981.311002365|21695.901113739|21331.556793044|20232.285325604|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-26030.973825215|-27978.859805794|-29040.399784216|-29392.110871351|-29398.562032817|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618||26242.47537618|26242.47537618|26242.47537618|26242.47537618|26242.47537618|25224.9726402|-28877.8|-28877.8|-28877.8|-28877.8|-28877.8|-28877.8|-29055|-29055|-30000|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15720.472025511|15600.52447279|||14933.916080878|14924.775809315|14924.775809315|14924.775809315|14924.775809315|14924.775809315|14924.775809315|14603.858279935|14603.858279935|14603.858279935|14603.858279935|14603.858279935|14603.858279935|14603.858279935|14603.858279935|14603.858279935|14603.858279935|14603.858279935|14603.858279935|14603.858279935|14334.842533262|13394.269481402|12683.542114619|12683.542114619|12683.542114619|12683.542114619|12234.491238466|11793.335032189|11793.335032189|11793.335032189|11775.927813543||11609.36423727|11185.404708078|10492.116342309|10396.795935899|9968.662150999|-11497.022035804|-11497.022035804|-11521.691150893|-11537.890309745|-11537.890309745|-11749.609478388|-11749.609478388|-11749.609478388|-11838.454975986|-11870.505528874|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-11901.123358427|-12407.868343736|-12407.868343736|-12628.187048596|-12889.652276218|-13088.502529131|-13405.948070616|-13405.948070616|-13405.948070616|-13405.948070616|-13570.49785624|11880.169114838|11880.169114838|11880.169114838|11880.169114838|11880.169114838|11880.169114838|11880.169114838|11880.169114838|11880.169114838|11880.169114838|11880.169114838|11880.169114838|11880.169114838|11344.63234982|11249.838614294|11249.838614294|11249.838614294|10349.820682549|10327.300731699|10327.300731699|10327.300731699|10327.300731699|10327.300731699|10327.300731699|10327.300731699|10327.300731699|10327.300731699|10327.300731699||10327.300731699|||10327.300731699|10252.556368554|9652.8404095046|9387.3061516784|9387.3061516784|9387.3061516784|9387.3061516784|9387.3061516784|9122.0068351982|8917.2247396408|8917.2247396408|8917.2247396408|8882.3762217788|8882.3762217788|8533.1958019765|8329.1064466405|7935.118274045|-10052.70232593|-10052.70232593|-10052.70232593|-10052.70232593|-10052.70232593|-10052.70232593|-10052.70232593|-10052.70232593|-10052.70232593|-10052.70232593|-10171.891473256|-10369.879414729|-10584.31046081|-11549.7894009|-12089.766001|-12583.538272839|-12583.538272839|-13628.37585871|-14137.084287455|-14243.982541617|-14646.091712908|-15011.82002582|-15011.82002582|-15011.82002582|-15011.82002582|-15011.82002582|-15011.82002582|-15011.82002582|-15011.82002582|-15011.82002582|-15027.022250911|-15693.913612123|-16062.681791248|-16125.395278016|-16125.395278016|-16125.395278016|-16125.395278016|-16125.395278016|-16125.395278016|-16125.395278016|-16125.395278016|-16125.395278016|-16125.395278016|-16125.395278016|-16219.88364224|-16283.204046934|-16650.782274371|-16756.424749301|-16873.805277001|-17059.783641112|||-17602.537379014|-17727.819310015|-17842.021455573|-18015|-18015|-18015|-18015|-18015|-18015|-18015|-18015|-18015|-18015|-18015|-18375|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14059.769299874|14059.769299874|||14059.769299874|14059.769299874|14059.769299874|14059.769299874|14059.769299874|14059.769299874|13960.677397786|13960.677397786|13960.677397786|13960.677397786|13960.677397786|13960.677397786|13960.677397786|13960.677397786|13960.677397786|13960.677397786|13960.677397786|13960.677397786|13960.677397786|13960.677397786|13960.677397786|13960.677397786|13960.677397786|13960.677397786|13960.677397786|12356.308219762|12055.937562641|12055.937562641|12055.937562641|12055.937562641|12055.937562641|12055.937562641|12055.937562641|12055.937562641|12055.937562641|12055.937562641|12055.937562641|12055.937562641|12055.937562641|12055.937562641|12055.937562641|12055.937562641|12055.937562641|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10866.668805308|10340.743117009|9874.304687255|9874.304687255|9874.304687255|9773.6003940398|9773.6003940398|9773.6003940398|9584.5559933776|-11842.104261485|-11842.104261485|-11842.104261485|10242.908412531|10242.908412531|10242.908412531|10242.908412531|10242.908412531|9876.1214969514|9876.1214969514|9873.468329946|9362.1870332734|9221.5871512666|9221.5871512666|9221.5871512666|9146.2079458518|9110.761996421|9110.761996421|9110.761996421|9110.761996421|9059.1799960233|9012.7195124185|9012.7195124185|9012.7195124185|9012.7195124185|9012.7195124185|9012.7195124185|9012.7195124185|9012.7195124185|8756.84424999|8756.84424999||8756.84424999|||8756.84424999|8573.1376777293|8573.1376777293|8573.1376777293|8573.1376777293|8573.1376777293|8573.1376777293|8573.1376777293|8573.1376777293|8573.1376777293|8573.1376777293|8573.1376777293|8573.1376777293|8477.9307530325|-10012.43843155|-10012.43843155|-10012.43843155|-10012.43843155|-10012.43843155|-10012.43843155|-10012.43843155|-10012.43843155|-10012.43843155|-10012.43843155|-10012.43843155|-10012.43843155|-10012.43843155|-10288.264923944|-10454.183248827|-10886.870276475|-11383.483122199|-11383.483122199|-11383.483122199|-11383.483122199|-12061.83101506|-12061.83101506|-12363.145572289|-12406.272858099|-13054.192064555|-13418.546738394|-13438.982566883|-13438.982566883|-13438.982566883|-13438.982566883|-13438.982566883|-13438.982566883|-13438.982566883|-13696.091740981|-13745.657489978|-14059.063877754|-14106.411714046|-14106.411714046|-14106.411714046|-14106.411714046|-14106.411714046|-14106.411714046|-14106.411714046|-14106.411714046|-14106.411714046|-14106.411714046|-14106.411714046|-14106.411714046|-14258.932392381|-14258.932392381|-14258.932392381|-14348.813769312|-14695.904188125|||-14778.78243125|-14901.424923611|-14902.425|-14902.425|-14902.425|-14902.425|-14902.425|-14902.425|-14902.425|-14902.425|-14902.425|-14958.25|-15292.5|-15300|-15550|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12496.104606355||||-12496.104606355|-12496.104606355|-12496.104606355|-12496.104606355|-12514.39038028|-12514.39038028|-12514.39038028|-12514.39038028|-12514.39038028|-12514.39038028|-12514.39038028|-12514.39038028|-12514.39038028|-12608.655978089|-12670.39553121|-12851.772812456|-12900.914236062|-13744.477677655|-13808.797672619|-13808.797672619|-13808.797672619|-14684.4345885|-14796.838399114|-14996.097678704|-15111.259356546|-15295.220451272|-15295.220451272|-15454.163462218|-15454.163462218|-15606.941336058|-16074.160349526|-16191.929250041|-16191.929250041|-16191.929250041|-16191.929250041|-16191.929250041|-16208.893394142|-16459.391716823|-16459.391716823|-16580.440503502|-16656.508762571|-16833.987112492|-17190.360107504|-17190.360107504|-17190.360107504|-17190.360107504|-17190.360107504|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17280.484329523|-17357.28635806|-17357.28635806|-17357.28635806|-17357.28635806|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17392.834170494|-17920.093522771|-18206.437247523|-18694.208052804|-19305.953392004|-19882.892657782|-19976.325175314|-20682.639083682|-20700.196399607|-20700.196399607|17753.892889325||15337.593474402|15337.593474402|15337.593474402|15337.593474402|15337.593474402|15337.593474402|15337.593474402|15337.593474402|15337.593474402|15337.593474402|15337.593474402|12497.658401101|12497.658401101|12497.658401101|11964.676001223|10845.917779137|-15501.101589433|-15501.101589433|-15501.101589433|-15501.101589433|-15501.101589433|-15501.101589433|-15501.101589433|-15501.101589433|-15501.101589433|-15501.101589433|-15501.101589433|-15719.668432703|-16139.798258559|-17607.164731732|-18900.979777065|-18900.979777065|-18900.979777065|-18900.979777065|-19241.443550693|-19241.443550693|-19241.443550693|-19241.443550693|-19241.443550693|-19241.443550693|-19241.443550693|-19241.443550693|-19241.443550693|-19241.443550693|-19241.443550693|-19241.443550693|-19241.443550693|-19241.443550693|-19959.770611882|-20613.967346535|-20941.685940594|-21198.317711772|-21357.35301308|-21493.032466099|-21493.032466099|-21493.032466099|-21493.032466099|-21493.032466099|-21493.032466099|-21493.032466099|-21493.032466099|-21493.032466099|-21493.032466099|-22204.101809999|-22204.101809999|-22388.00201111|-22422.224456789|21174.306159123||-22795.548712085|-23349.331902317|-23844.813224797|-24460.12580533|-24871.963957197|-24871.963957197|-24991.34884133|-25293.6098237|-25385.788693|-25485.82077|-25515.2453|-25572.717|-26076.13|-26416.2|-27216|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13925.115058537|14219.383116382|||-12933.907648464|-12937.508172772|-13007.442566101|-13288.903034201|-13288.903034201|-13669.786303192|-13701.071975846|-13701.071975846|-13701.071975846|-13701.071975846|-13701.071975846|-13701.071975846|-13701.071975846|-13701.071975846|-13772.588424679|-13772.588424679|-13772.588424679|-13772.588424679|-13772.588424679|-13772.588424679|-13772.588424679|-13772.588424679|-13772.588424679|-13962.114525685|-14080.086274235|-14080.086274235|-14114.257210088|-14162.557761642|-14327.402829776|-14436.425290463|-14648.222544959|14999.052424004|11410.098649225|11410.098649225|11410.098649225|11410.098649225|11410.098649225|11410.098649225|11410.098649225|11410.098649225|11207.231989411|11207.231989411|11207.231989411|11207.231989411|11207.231989411|11207.231989411|11207.231989411|11207.231989411|10969.127055149|10969.127055149|10969.127055149|10969.127055149|10969.127055149|10969.127055149|10969.127055149|10969.127055149|10969.127055149|10969.127055149|10969.127055149|10969.127055149|10969.127055149|10969.127055149|10969.127055149|10969.127055149|10969.127055149|10721.666408906|10721.666408906|10721.666408906|10721.666408906|10721.666408906|10721.666408906|10721.666408906|10721.666408906|10721.666408906|10721.666408906|10721.666408906|10721.666408906|10721.666408906|10721.666408906|10675.118655295|10151.7815788|10040.364105692|10040.364105692|10040.364105692|10040.364105692|10040.364105692|10040.364105692|10040.364105692|10040.364105692|10040.364105692|9631.8486265503|-11234.655666956|-11234.655666956|-11234.655666956|-11234.655666956|-11234.655666956|-11234.655666956|-11234.655666956|-11234.655666956|-11234.655666956|-11234.655666956|-11234.655666956|-11289.89479808|-11289.89479808|-11289.89479808||-11289.89479808|||-11289.89479808|-11289.89479808|-11289.89479808|-11289.89479808|-11289.89479808|-11289.89479808|-11487.738469221|-11845.565313023|-12175.996407861|-12175.996407861|11073.270592828|7828.858806787|7828.858806787|7828.858806787|7828.858806787|7828.858806787|7828.858806787|7828.858806787|6418.7336498118|6418.7336498118|6418.7336498118|6404.8315510061|6201.222235159|6201.222235159|-8311.4313171094|-8311.4313171094|-8311.4313171094|-8311.4313171094|-8549.1070895399|-8813.1967336034|-8856.6200420885|-8856.6200420885|-9133.6846463862|-9133.6846463862|-9909.6436663406|-9983.1669318384|-9983.1669318384|-9983.1669318384|-9983.1669318384|-9983.1669318384|-9983.1669318384|-9983.1669318384|-9983.1669318384|-10112.029826609|-10366.468928013|-10366.468928013|-10366.468928013|-10366.468928013|-10772.692851872|-11067.970486493|-11067.970486493|-11129.956410773|-11246.184857457|-11282.666551688|-11442.695636858|-11527.795065259|-11603.822750461|-11634.708003985|-11659.213521086|-11659.213521086|-11659.213521086|-11659.213521086|-11659.213521086|-12165.842443133|-12351.902627787|-12577.197201448|-12697.669036765|13590.81228988||-11853.908273832|-11921.300772092|-11921.300772092|-11960.773264564|-12029.2256108|-12043.589654361|-12082.133144602|-12244.403797822|-12454.877825967|-12454.877825967|-12646.275383887|-12714.795077148|-12984.488291016|-13104.909570313|-13308.799316406|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4094.6981539628|4094.6981539628|||4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|4094.6981539628|3830.7757266253|-4242.8316507197|-4242.8316507197|-4242.8316507197|-4242.8685007997|-4284.8538897774|-4312.106218225|-4312.106218225|-4312.106218225|-4312.106218225|-4368.7291313611|-4424.4021006325|-4424.4021006325|-4424.4021006325|-4471.0519760895|-4471.0519760895|-4487.8355289883|-4498.4283655426|-4522.4204061584|3976.0349392715|3976.0349392715|3976.0349392715|3976.0349392715|3976.0349392715|3976.0349392715|3976.0349392715|3976.0349392715|3976.0349392715|3976.0349392715|3976.0349392715|3976.0349392715|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655|3855.1948611655|3821.383742596|3821.383742596|3821.383742596|3821.383742596|3821.383742596|3630.4263806622|3512.4182007358|3480.0493226354||3480.0493226354|3480.0493226354||3480.0493226354|3480.0493226354|3480.0493226354|3480.0493226354|3480.0493226354|3480.0493226354|3480.0493226354|3480.0493226354|3377.2770251504|3297.4101853915|3297.4101853915|3297.4101853915|3261.5305371003|3261.5305371003|3261.5305371003|3261.5305371003|3100.589485667|3098.71053963|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-3826.054117675|-4172.8379085278|-4217.6572673278|-4217.6572673278|-4217.6572673278|-4217.6572673278|-4217.6572673278|-4217.6572673278|-4217.6572673278|-4217.6572673278|-4225.1747414753|-4299.0599626206|-4299.0599626206|-4299.0599626206|-4299.0599626206|3736.0888276287|3736.0888276287|3736.0888276287|3736.0888276287|3736.0888276287|3736.0888276287|3736.0888276287|3695.0986973652|3656.498552628|3640.7698180593|3640.7698180593|-4125.7478652318|-4125.7478652318|-4125.7478652318|-4125.7478652318|-4125.7478652318|-4227.4976280353|-4285.9847259695|-4285.9847259695|-4371.0941399661||-4391.790910881|-4391.790910881|-4391.790910881|-4391.790910881|-4391.790910881|-4433.10101209|-4479.5566801|-4526.174089|-4556.3569|-4556.3569|-4589.841|-4613.99|-4698.6|-4739|-4990|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-54263.832025585|-54263.832025585|||-54263.832025585|-54263.832025585|-54263.832025585|-55270.924472873|49298.290449621|49298.290449621|49298.290449621|49298.290449621|49298.290449621|49298.290449621|49298.290449621|49298.290449621|49298.290449621|49298.290449621|49298.290449621|49298.290449621|49298.290449621|49298.290449621|49298.290449621|49298.290449621|49298.290449621|49298.290449621|49298.290449621|49298.290449621|49298.290449621|48814.767166245|47192.22240701|47192.22240701|47192.22240701|47192.22240701|47192.22240701|47192.22240701|47192.22240701|47192.22240701|45452.469341122|45252.743712358|45083.604124842|44189.634722027|44189.634722027|43455.149691142|42394.610767935|40716.234186595|39987.482429549|39841.647143944|38486.148641714|38486.148641714|38486.148641714|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-43702.719383564|-44791.910426182|-45479.900473536|-45497.908742847|-45497.908742847|-45497.908742847|-46911.41720071|-46911.41720071|-46911.41720071|-46911.41720071|-46911.41720071|40425.525101907|40425.525101907|40425.525101907|38463.580386703|38463.580386703|38463.580386703|37795.644874115|37150.716526794|35834.455298557|35834.455298557|35834.455298557|35834.455298557|35834.455298557|35834.455298557|35834.455298557|35834.455298557|35834.455298557|35834.455298557|35788.283665063|33759.204072292|32788.004524769|32241.517336944|32241.517336944|32241.517336944|32241.517336944|31162.797041049|30993.479715058|30993.479715058||30993.479715058|||30993.479715058|30806.644127842|30604.604586491|30197.229142731|30197.229142731|30197.229142731|30197.229142731|30197.229142731|29603.435654153|29603.435654153|29603.435654153|29603.435654153|29603.435654153|29603.435654153|29603.435654153|27384.372949058|26260.414387843|-32323.436234856|-32323.436234856|-32323.436234856|-32323.436234856|-32323.436234856|-32323.436234856|-32323.436234856|-32323.436234856|-32323.436234856|-32323.436234856|-32323.436234856|-33253.818038729|-34243.131154143|-35453.479060159|-35537.198955732|-36046.850562633|-36046.850562633|-38874.278402925|-40407.531558806|-40505.590620895|-42200.656245439|-44236.84027271|-45750.12615868|-45750.12615868|-45750.12615868|-45750.12615868|-45752.917954089|40342.729757304|40342.729757304|40342.729757304|40342.729757304|40342.729757304|40342.729757304|40342.729757304|40342.729757304|39700.255285893|38883.616984326|37995.11886805|37995.11886805|37995.11886805|37995.11886805|37995.11886805|37995.11886805|37995.11886805|-41983.088150054|-41983.088150054|-42849.800185252|-42849.800185252|-43216.44465028|-43273.5995|-43273.5995||-43273.5995|-43273.5995|-43273.5995|-43273.5995|-43273.5995|-43273.5995|-43273.5995|-43273.5995|-43273.5995|-44134.555|-44768.95|-45740.5|-46370|-46800|-47150|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-59860.195952998|-59860.195952998|||-59860.195952998|-59860.195952998|-59860.195952998|-59872.439947775|-60558.266608639|-61725.851787377|54360.318102335|54360.318102335|54360.318102335|54360.318102335|54360.318102335|54360.318102335|54080.083984659|54080.083984659|54080.083984659|54080.083984659|-60719.077687535|-60719.077687535|-60719.077687535|-60719.077687535|-60719.077687535|-60719.077687535|-61260.086319483|-61410.424934347|-61410.424934347|-61410.424934347|-61410.424934347|-61410.424934347|-61933.805482608|-63470.894980676|-64606.549978529|58415.499875478|58415.499875478|58415.499875478|58415.499875478|58415.499875478|57952.468982072|57952.468982072|55808.298868969|55477.886009866|55477.886009866|55477.886009866|55477.886009866|55477.886009866|55477.886009866|52097.651122073|-58265.302986143|-58265.302986143|-58265.302986143|-58265.302986143|-58265.302986143|-58265.302986143|-58265.302986143|-58265.302986143|-58265.302986143|-58265.302986143|-58265.302986143|-58265.302986143|-58265.302986143|-58265.302986143|-58265.302986143|-58265.302986143|-58408.398748325|-58408.398748325|-59164.887498139|-59217.145059431|-59217.145059431|-59879.573397912|-59879.573397912|-59879.573397912|-59879.573397912|-59879.573397912|-59879.573397912|-59879.573397912|-59879.573397912|-59879.573397912|-60108.015723425|53340.935215928|53340.935215928|53340.935215928|53340.935215928|53340.935215928|51917.705795475|50797.450883861|50660.540845783|50660.540845783|50660.540845783|50660.540845783|50660.540845783|50660.540845783|50660.540845783|49662.813231526|49662.813231526|49662.813231526|48684.337322872|48684.337322872|45422.407191792|45422.407191792|45422.407191792|45422.407191792|45422.407191792|45422.407191792|45422.407191792|44577.674657546|43914.082952829||43356.275250407|43356.275250407||42962.524421705|42962.524421705|42962.524421705|42962.524421705|42962.524421705|42962.524421705|42962.524421705|42962.524421705|42962.524421705|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-48867.803115373|-50247.559017081|-50572.287796757|-52751.589872539|-52751.589872539|-56795.789966098|-56795.789966098|-61873.099962331|-65553.44440259|-65592.716002878|-67441.906669864|-69085.113907027|-69085.113907027|-69085.113907027|-69085.113907027|-69085.113907027|-69085.113907027|60357.50405466|60357.50405466|60357.50405466|60357.50405466|60357.50405466|60357.50405466|60357.50405466|60357.50405466|59686.115616289|58751.239573655|58206.932859616|57796.59206624|55618.435629156|-62173.879265702|-62173.879265702|-62173.879265702|-62173.879265702|-62173.879265702|-62173.879265702|-64843.199184114|54508.08101|54508.08101|54508.08101|||54508.08101|54508.08101|54508.08101|54508.08101|54508.08101|54508.08101|54508.08101|53608.9789|53604.421|53082.69|49460|-58150|-58150|-58150|-58550|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-60400.224662539||||-60400.224662539|-60400.224662539|-60400.224662539|-61311.360736155|-62139.59534302|-62139.59534302|-62139.59534302|-62139.59534302|-62139.59534302|-62139.59534302|-62139.59534302|-62139.59534302|-62139.59534302|-62287.131710037|-62287.131710037|-62287.131710037|-62287.131710037|-62287.131710037|-62287.131710037|-62287.131710037|-62287.131710037|-62287.131710037|-62287.131710037|-62287.131710037|-62287.131710037|-62287.131710037|-62287.131710037|-62287.131710037|-62287.131710037|-64224.59078893|-66177.323098811|-66712.963901564|-66712.963901564|-66712.963901564|-66712.963901564|-66712.963901564|-66712.963901564|-66786.626557293|-67972.023916096|-67972.023916096|-67972.023916096|-67972.023916096|-67972.023916096|-67972.023916096|-67972.023916096|-67972.023916096|-67972.023916096|-68324.471017884|-69566.07890876|-70817.865454178|62727.334059289|62727.334059289|62727.334059289|62727.334059289|62727.334059289|62727.334059289|62727.334059289|-67953.840344229|-67953.840344229|-67953.840344229|-67953.840344229|-67953.840344229|-67953.840344229|-67953.840344229|-67953.840344229|-67953.840344229|-67953.840344229|-67953.840344229|-67953.840344229|-68164.595808271|-68164.595808271|-68164.595808271|-69549.550898079|-70740.803577875|-70740.803577875|-71784.226197639|-72415.806886265|63598.322752004|63598.322752004|63598.322752004|63598.322752004|63598.322752004|63598.322752004|63598.322752004|63598.322752004|63159.247502226|61338.052780252|60564.503089168|57746.917394035|57746.917394035|55696.574882261|54037.746768224|54037.746768224|52580.829742471|52512.03304719|51885.592274655|50717.324749617|49319.249721796|48976.944135329|47474.382372588|46491.539605745|46491.539605745|46491.539605745|46279.488450828|44927.209389809||44552.110357789|44552.110357789||43191.233730876|42162.481923196|40883.313247996|38234.236942217|35296.374380241|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-40348.834500176|-44568.14944464|-46736.832716266|-47140.925240296|-48006.583600329|-49151.759555921|-49461.740192495|-49461.740192495|-49776.933547216|-49963.259496907|-50592.510552119|-51097.233946799|-51385.815496443|-51420.350551604|-52472.611724004|48034.613807805|48034.613807805|48034.613807805|48034.613807805|48034.613807805|48034.613807805|48034.613807805|48034.613807805|48034.613807805|-51246.154367043|-51246.154367043|-51246.154367043|-51246.154367043|-51246.154367043|-51376.282630048|-52623.638724345|-52623.638724345|-52623.638724345|-52806.820804828|||-53740.912005365|-54051.013339294|-54212.23704366|-54646.930048511|-55596.58894279|-56462.8766031|-56936.529559|-57451.69951|-57707.4439|-58008.271|-58509.19|-59099.1|-59110|-59110|-59250|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67079.316768911|67079.316768911|||67079.316768911|67079.316768911|67079.316768911|67079.316768911|67079.316768911|67079.316768911|67079.316768911|63115.907521012|-85010.102754431|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|73101.718748632|53929.68749848|-76695.44753274|-76695.44753274|-79361.608369712|-80895.195518162|-80895.195518162|-83618.477671844|-83618.477671844|-83618.477671844|-83618.477671844|-83618.477671844|-83618.477671844|-83618.477671844|-83930.696921708|-83930.696921708|-83930.696921708|-83930.696921708|-83930.696921708|-83930.696921708|-83930.696921708|-83930.696921708|-83930.696921708|-83930.696921708|-83930.696921708|-83930.696921708|-83930.696921708|63937.712358317|63937.712358317|63937.712358317|63937.712358317|55819.68039813|44838.5337757|42637.985868855|42637.985868855|42637.985868855|42637.985868855|42637.985868855|30392.20652095|29752.327189643|29752.327189643|29752.327189643|29752.327189643|29752.327189643|29752.327189643|29752.327189643|29752.327189643|29752.327189643|29455.363544048|28733.737271164|28134.708079072|27749.675643413|26938.528492681|26378.920547423|26319.771098623||26319.771098623|26319.771098623||26319.771098623|26319.771098623|26319.771098623|26027.256226463|26027.256226463|26027.256226463|26027.256226463|26027.256226463|26027.256226463|26027.256226463|24787.372729203|24787.372729203|24787.372729203|24787.372729203|24787.372729203|24787.372729203|24787.372729203|24787.372729203|24787.372729203|24787.372729203|24787.372729203|24787.372729203|-38587.093575714|-38587.093575714|-38587.093575714|-38587.093575714|-38587.093575714|-38587.093575714|-38587.093575714|-38587.093575714|28154.60414854|28154.60414854|28154.60414854|20428.051332264|-23768.652534949|-23768.652534949|-23768.652534949|-23768.652534949|-23768.652534949|-23768.652534949|-23768.652534949|-23768.652534949|-23768.652534949|-24003.32652789|-24003.32652789|-24003.32652789|-24003.32652789|-24759.330857237|-24759.330857237|-24759.330857237|-24759.330857237|-24759.330857237|-25088.145396931|-25361.828218812|-25743.698020902|-25945.77557878|-26467.528420866|-26780.245086058|-26780.245086058|-26780.245086058|-26780.245086058|-26780.245086058|-27864.161206731|23375.264888384|23375.264888384|23375.264888384|23375.264888384|21600.294320427||21497.549244918|-22715.74625325|-22715.74625325|-22715.74625325|-22715.74625325|-22715.74625325|-22848.0513925|-23017.279325|-23046.3325|-23046.3325|-23095.925|-23148.25|-23692.5|-23975|-24425|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-67340.949330846||||-67340.949330846|-67340.949330846|-67340.949330846|-67340.949330846|-68739.94370094|-69177.715223266|-70852.117559588|-70852.117559588|-71196.797288431|-72335.330320479|-72355.528560328|-72355.528560328|-72355.528560328|-72413.266385475|-72413.266385475|-72413.266385475|-72413.266385475|-72413.266385475|-72413.266385475|-72413.266385475|-72413.266385475|-72413.266385475|-72413.266385475|-72775.851539416|-73217.011713877|-73217.011713877|-73217.011713877|-74624.457459863|-76043.84162207|-78315.379580078|-80956.789830915||69473.957168653|69473.957168653|69473.957168653|69473.957168653|69473.957168653|69473.957168653|69473.957168653|69473.957168653|69473.957168653|69473.957168653|69473.957168653|69473.957168653|69473.957168653|69473.957168653|69473.957168653|69473.957168653|69473.957168653|69473.957168653|69473.957168653|60550.534474282|60550.534474282|60550.534474282|60550.534474282|60550.534474282|60550.534474282|60550.534474282|60550.534474282|56895.038304758|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|54687.257768288|53074.730853653|52866.36761517|52705.531439092|52705.531439092|52705.531439092|52705.531439092|52705.531439092|52705.531439092|52705.531439092|51922.812710103|51745.488001664|51745.488001664|51745.488001664|51745.488001664|51745.488001664|50606.097779627|46326.219755141|45020.10475108|45020.10475108|45020.10475108|45020.10475108|45020.10475108|45020.10475108|45020.10475108|45020.10475108||45020.10475108|||45020.10475108|45020.10475108|45020.10475108|45020.10475108|45020.10475108|45020.10475108|45020.10475108|45020.10475108|43414.005278978|41705.253430837||41705.253430837|41205.837145375|40556.485717083|40209.984130092|39294.426811214|38557.696456904|36952.996063227|34436.662292474|33190.735880527|-41726.741563604|-41726.741563604|-41726.741563604|-41726.741563604|-41726.741563604|-41726.741563604|-41726.741563604|-42485.268404004|-44930.853782227|-46666.0845776|-46666.0845776|-46666.0845776|-46666.0845776|-46666.0845776|-50501.205086223|-52031.894540247|-52343.771711386|-52729.190790429|-53373.615624731|-53373.615624731|-53373.615624731|-53517.426697198|-53517.426697198|-54230.474107998|-55378.304564442|-55456.449516047|-56062.721684497|-56397.46853833|-58202.742820366|-59141.936467074|-59652.151630082|-60129.493319716|-60129.493319716|-60129.493319716|-60129.493319716|-60129.493319716|-60129.493319716|-60129.493319716|-60129.493319716|-60129.493319716|-60129.493319716|-60382.77035524|-60775.300394712|-61739.222660791|-63021.35851199|-63384.8427911|-65027.603101222|||-66019.559001357|-66921.0138|-66921.0138|-66921.0138|-66921.0138|-66921.0138|-66921.0138|-66921.0138|-66921.0138|-66956.682|-68412.98|-69592.2|-70558|-71770|-73050|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8463.3708422237||||8463.3708422237|8463.3708422237|8463.3708422237|8463.3708422237|8463.3708422237|8463.3708422237|8463.3708422237|8463.3708422237|8463.3708422237|8463.3708422237|8354.3901285124|7876.3439578957|7765.160007471|7629.0338787438|-8441.330516123|-8441.330516123|-8441.330516123|-8441.330516123|-8441.330516123|-8441.330516123|-8441.330516123|-8441.5839285047|-8481.014429189|-8481.014429189|-8481.014429189|-8481.014429189|-8481.014429189|-8758.8381352968|-8925.2036952516|-9100.8761490209|-9238.3834406751||-9238.3834406751|-9238.3834406751|-9238.3834406751|-9238.3834406751|-9238.3834406751|-9238.3834406751|-9238.3834406751|-9430.5252242656|-9430.5252242656|-9430.5252242656|-9430.5252242656|-9430.5252242656|-9430.5252242656|-9430.5252242656|-9430.5252242656|-9430.5252242656|-9430.5252242656|-9430.5252242656|-9430.5252242656|-9430.5252242656|-9430.5252242656|-9430.5252242656|-9430.5252242656|-9430.5252242656|-9444.742645216|-9444.742645216|-9628.4029065768|-9721.0866171166|-9828.8017533934|-9936.4797585448|-10077.782685275|-10124.446684424|-10124.446684424|-10124.446684424|-10124.446684424|-10162.917956513|-10162.917956513|-10449.992390917|-10614.607864908|-10674.486386356|-10948.451507843|-10953.767842916|-11200.886578935|-11260.762539962|-11271.769575652|9415.974925609|9415.974925609|9415.974925609|9415.974925609|9415.974925609|9415.974925609|8992.7275649128|8578.0529801114|-9585.7035910857|-9585.7035910857|-9585.7035910857|-9585.7035910857|-9585.7035910857|-9585.7035910857|-9585.7035910857|-9585.7035910857|-9585.7035910857|-9585.7035910857|-9585.7035910857|-9585.7035910857|-9585.7035910857|-9829.4761851907|-10194.856894135|-10445.98547048|-10740.405731089|-10918.713727048|-10918.713727048|-10918.713727048|-10918.713727048|-10918.713727048|9340.6617492554||7655.2237584027|7655.2237584027|7655.2237584027|7655.2237584027|7655.2237584027|7655.2237584027|7655.2237584027|7655.2237584027|7448.9932493537|6992.6472357941||6992.6472357941|6992.6472357941|6992.6472357941|6987.0466266278|6987.0466266278|6987.0466266278|6987.0466266278|6987.0466266278|6987.0466266278|6987.0466266278|6987.0466266278|5566.3986402474|5566.3986402474|5021.8986627749|-7498.9458869417|-7498.9458869417|-7498.9458869417|-7695.6344273311|-8595.0601981196|-9883.5561988656|-10266.528914538|-10714.395451735|-10714.395451735|-11883.195575712|-12247.570778865|-12247.570778865|-12247.570778865|-12247.570778865|-12247.570778865|-12247.570778865|-12247.570778865|-12247.570778865|-12247.570778865|-12390.299757209|-12390.299757209|-12390.299757209|-12657.138998896|-13185.21526136|-13494.500084237|-13734.367064082|-13901.996607661|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|-13907.861977576|||-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|-14527.40234375|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|-13487.04983984||||-13487.04983984|-13487.04983984|-13487.04983984|-13674.499822044|-13888.333135605|-14025.925706227|-14387.139673586|-14477.377415095|-14544.841591546|-14544.841591546|-14544.841591546|-14544.841591546|-14544.841591546|-14544.841591546|-14544.841591546|-14544.841591546|-14544.841591546|-14544.841591546|-14544.841591546|-14544.841591546|-14544.841591546|-14724.823990606|-14791.471100674|-14865.523445193|-14926.571323263|-14926.571323263|-14926.571323263|-14926.571323263|-15143.412581403|13619.240221106|13619.240221106|13619.240221106|13619.240221106|13619.240221106|13619.240221106|13619.240221106|13619.240221106|13619.240221106|13619.240221106|13619.240221106|-15113.275078333|-15113.275078333|-15113.275078333|-15113.275078333|-15189.750087037|-15248.752196673|-15248.752196673|-15248.752196673|-15248.752196673|-15248.752196673|-15248.752196673|-15248.752196673|-15598.613551859|-15834.570613177|-15911.30252606|-15911.30252606|-15911.30252606|-15911.30252606|-15911.30252606|-15911.30252606|-15911.30252606|-16152.781242881|-16152.781242881|-16152.781242881|-16314.201380979|-16557.445978865|-16658.273309851|14406.504247926|14406.504247926|14406.504247926|14406.504247926|14406.504247926|14406.504247926|14406.504247926|14406.504247926|14406.504247926|14406.504247926|14406.504247926|14406.504247926|14406.504247926|13951.671386585|13722.847148761|13722.847148761|13722.847148761|13722.847148761|13722.847148761|13722.847148761|13711.985511651|13711.985511651|13711.985511651|13711.985511651|13711.985511651|13711.985511651|13711.985511651|13711.985511651|13379.983901834|13141.648779816|12235.165310906|11589.072567673|11398.969519637|11073.855021819|10682.228421999|10682.228421999|10071.920468888|9991.0227432085|9623.358603565|9509.4768224486|9509.4768224486||9509.4768224486|9218.863136054|9019.6423235204|9019.6423235204|9019.6423235204|9019.6423235204|9019.6423235204|9019.6423235204|8391.269248356|8053.2709247507||8053.2709247507|8053.2709247507|8053.2709247507|8053.2709247507|7881.4121386119|7814.3468206798|7201.2891642735|7201.2891642735|7201.2891642735|7201.2891642735|7146.4324047483|-9856.7235596269|-9856.7235596269|-9856.7235596269|-9856.7235596269|-9856.7235596269|-9856.7235596269|-10065.248399585|-10430.831555095|-10839.977228512|-10839.977228512|-11176.391640139|-11176.391640139|-11975.990711265|-12591.65634585|-12721.284828722|-12951.427587469|-13172.387064081|-13172.387064081|-13172.387064081|-13172.387064081|-13172.387064081|-13380.430071201|-13897.965357722|-13897.965357722|-13897.965357722|-13897.965357722|-14544.96150858|12634.727077843|12634.727077843|12634.727077843|12634.727077843|12634.727077843|12634.727077843|12634.727077843|12634.727077843|12634.727077843|12634.727077843|12634.727077843|-14042.498894405|-14042.498894405|-14042.498894405|-14042.498894405|-14042.498894405|-14055.554327117|-14245.060363463|||-14249.85|-14249.85|-14249.85|-14249.85|-14249.85|-14249.85|-14249.85|-14249.85|-14249.85|-14249.85|-14249.85|-14249.85|-14416.5|-14760|-15225|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1886.5380584156||||-1886.5380584156|-1887.7899881375|-1899.7916643368|-1926.5868210513|-1980.4258677914|-2030.9382065087|-2108.2869585123|-2135.2071009837|-2190.7507285235|-2235.3841441603|-2244.0751626195|-2306.7951907252|-2389.6875138917|-2476.3532665746|-2566.4353650959|-2669.6331259312|-2713.3718624713|-2758.6036712463|-2920.1674770575|-3061.8871489875|-3237.7295701098|-3398.6917234076|-3575.9813704637|-3807.3998734319|-4058.0593347377|-4332.1686767811|-4623.7901340319|-4988.9774004434|-5376.3548196659|-5804.7070967208|-6304.2151402909|16796.847652281|-1617.0032972745|-1617.0032972745|-1617.0032972745|-1617.0032972745|-1617.0032972745|-1617.0032972745|-1617.0032972745|-1617.0032972745|-1617.0032972745|-1617.0032972745|-1617.0032972745|-1617.0032972745|-1617.0032972745|-1623.0251760635|-1623.0251760635|-1627.0901953549|-1678.97352164|-1680.6560657683|-1680.6560657683|-1680.6560657683|-1687.2422472838|-1702.8396931626|-1704.0348618327|-1704.0348618327|-1704.9381833406|-1707.7541094192|-1745.3100808868|-1753.1267676629|-1782.8228851234|-1782.8228851234|-1792.740441207|-1803.5061230968|-1821.9261895628|-1841.3663119708|-1852.316966227|-1852.316966227|-1852.316966227|-1902.7285128808|-1902.7285128808|-1902.7285128808|-1902.7285128808|-1902.7285128808|-1902.7285128808|-1919.2628433822|-1919.2628433822|-1947.7037303313|-1999.7525036451|-2050.0744167562|-2071.2006556444|-2071.2006556444|-2071.2006556444|-2071.2006556444|-2071.2006556444|-2071.2006556444|-2071.2006556444|-2106.1724000433|-2182.8204889804|-2229.4419436197|-2229.4419436197|-2286.3961455801|-2355.632870089|-2426.8620838445|-2457.089639059|-2521.9923194948|-2580.9131105281|-2668.3700495668|-2761.4094911094|-2871.2566665539|-3014.7868872625|-3183.5909668585|-3323.7816501879|-3427.7790769232|-3616.3272770392||-3843.1658601217|||-4121.3503521209|-4407.1576449346|-4659.486318265|-4989.5508788014|-5124.1082830324|-5409.249166477|-5764.3746096164|-6258.3568321367|-6792.7314343077|-7272.5926798297|18940.246984434|1361.0549582904|1330.5855941183|1285.3311817785|1245.405238326|1197.160185054|1171.5107809737|1059.4113997038|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1405.0995301992|-1435.6845230294|-1446.1149783878|-1597.4783668284|-1685.673757739|-1703.1736007213|-1720.2901186943|-1779.6045781443|-1779.6045781443|-1779.6045781443|-1779.6045781443|-1779.6045781443|-1806.4989426213|-1816.0756064262|-1816.0756064262|-1816.2256358295|-1839.4284272889|-1924.2282954034|-1970.1234166769|-1970.1234166769|-1970.1234166769|-1997.2249321041|-2023.9781960444|-2038.073730132|-2038.073730132|-2038.073730132|-2038.073730132|-2038.073730132|-2038.073730132|-2038.073730132|-2038.073730132|-2038.073730132|-2068.77676237|-2068.77676237|-2074.7469600877|-2097.6854447481|||-2157.0810836285|-2175.1950733893|-2176.6964753064|-2176.6964753064|-2176.6964753064|-2176.6964753064|-2176.6964753064|-2176.6964753064|-2176.6964753064|-2176.6964753064|-2182.5697987061|-2182.5697987061|-2218.0114733887|-2252.2105224609|-2308.5844726562|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-47849.975003371|-47849.975003371|||-47849.975003371|-47849.975003371|-48819.416670412|-49721.574078236|41831.17778754|41831.17778754|41831.17778754|41831.17778754|41831.17778754|41109.641986156|-47261.122104039|-47261.122104039|-47261.122104039|-48279.024560043|-48807.249511159|-49747.336865755|-49747.336865755|-49747.336865755|-49747.336865755|-49747.336865755|-49747.336865755|-49747.336865755|-49747.336865755|-49747.336865755|-49747.336865755|-49747.336865755|-49747.336865755|-49747.336865755|-50641.485406395|-51407.698032586|-51407.698032586|43929.518361237|43929.518361237|43929.518361237|43929.518361237|43929.518361237|43929.518361237|43610.57595693|43033.973285478|42725.854986938|42725.854986938|42725.854986938|42167.616652153|42136.031072913|42136.031072913|42136.031072913|40222.877867794|40222.877867794|39311.530964215|38406.519708908|38406.519708908|38224.752687116|38224.752687116|38224.752687116|36948.601934522|36948.601934522|36948.601934522|36948.601934522|36948.601934522|36948.601934522|36948.601934522|32573.446593914|29421.06893325|29421.06893325|29421.06893325|29421.06893325|29421.06893325|29421.06893325|29421.06893325|29421.06893325|29148.409925833|27728.788806481|27451.432007201|26532.146674668|24212.599717525|24212.599717525|24212.599717525|24212.599717525|23075.11079725|21628.531848457|21628.531848457|20781.702053841|20711.384599968|20711.384599968|20711.384599968|20711.384599968|20711.384599968|20711.384599968|20711.384599968|20711.384599968|20711.384599968|20711.384599968|20711.384599968|20711.384599968|20711.384599968|20520.982888853|19890.580094449|19890.580094449|19890.580094449|15628.422327166|14598.247030184|14417.496700204|13802.774111338|13472.526790376|13414.851564301||13414.851564301|13414.851564301||13077.612849224|12827.903165804|12811.559073116|12776.770687253|12776.770687253|12776.770687253|12776.770687253|12776.770687253|12774.189652503|-14704.735752739||-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-14704.735752739|-15235.817503044|-15589.797225604|-16093.885463709|-16093.885463709|-16240.290695937|-16240.290695937|-18116.989662152|-19132.76629128|-19303.073656978|-19842.304063309|-20558.115625899|-20806.31558753|-20806.31558753|-20891.130354975|-20891.130354975|-20956.811505527|-21829.790561697|18899.21721906|18899.21721906|18899.21721906|18899.21721906|18899.21721906|18899.21721906|18899.21721906|18032.463576733|17747.181751925|16980.201946584|16761.335496204|16473.706106893|16200.406870241|16200.406870241|16200.406870241|16200.406870241|16200.406870241|16200.406870241|16200.406870241|16200.406870241|16200.406870241|16200.406870241|||16200.406870241|16200.406870241|16098.959099063|16098.959099063|16009.51740625|16009.51740625|15827.2415625|15275|-17109.375|-17109.375|-17109.375|-17118.75|-17362.5|-17500|-17975|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1843.8261647784|1843.8261647784|||1843.8261647784|1843.8261647784|1843.8261647784|1843.8261647784|1843.8261647784|1843.8261647784|1843.8261647784|1843.8261647784|1843.8261647784|1843.8261647784|1843.8261647784|1843.8261647784|1843.8261647784|1843.8261647784|1843.8261647784|1843.8261647784|1843.8261647784|1291.2161332813|1291.2161332813|1291.2161332813|1291.2161332813|1291.2161332813|1291.2161332813|1291.2161332813|1206.906814757|1102.3964608411|1077.9405120456|1007.1561244952|-1348.2331796356|-1348.2331796356|-1425.8146440396|1230.6920051742|1230.6920051742|1230.6920051742|1230.6920051742|1230.6920051742|1230.6920051742|1230.6920051742|1230.6920051742|1230.6920051742|1230.6920051742|1199.571949502|1199.571949502|1199.571949502|1199.571949502|1199.571949502|1199.571949502|1199.571949502|1199.571949502|1199.571949502|1132.0526330026|1132.0526330026|1132.0526330026|1132.0526330026|1132.0526330026|1132.0526330026|1132.0526330026|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1440.4221725845|-1457.4135250939|-1484.3483612155|-1511.2204013505|1190.9505641916|1190.9505641916|1190.9505641916|1190.9505641916|1190.9505641916|1156.8895157684|1139.3216841871|1109.801871319|1088.66874591|1079.0763843445|968.89059795615|968.89059795615|942.98955328462|864.09950364957|858.51235068528|858.51235068528|858.51235068528|833.56135411976|833.56135411976|833.56135411976|833.56135411976|833.56135411976|833.56135411976|833.56135411976|832.06817124418|824.13130138242|815.86811264714|806.24234738571||782.02758936507|||782.02758936507|777.64129678672|777.64129678672|777.64129678672|777.64129678672|777.64129678672|777.64129678672|777.64129678672|774.7681075408|762.13123060089||757.31993223716|757.31993223716|757.31993223716|754.35548026351|721.1691555256|721.1691555256|721.1691555256|721.1691555256|721.1691555256|721.1691555256|721.1691555256|693.85461725067|645.72735250075|-745.23715515814|-745.23715515814|-745.23715515814|-745.23715515814|-752.76350573126|-794.04596122258|-794.04596122258|-794.04596122258|-834.00735953405|-834.00735953405|-906.84151059339|-944.68087727579|-944.68087727579|-954.59324887578|-954.59324887578|-954.59324887578|-954.59324887578|-954.59324887578|-954.59324887578|-965.99249875087|886.86008558507|886.86008558507|886.86008558507|886.86008558507|886.86008558507|886.86008558507|886.86008558507|886.86008558507|886.86008558507|886.86008558507|886.86008558507|886.86008558507|882.23342842785|872.81492047539|869.46102275043|868.45443248834|-947.337718716|-947.337718716|-947.337718716|-986.04190968444|-999.05063056851|-999.05063056851|-999.05063056851|||942.737942|942.737942|942.737942|942.737942|942.737942|942.737942|942.737942|942.737942|942.737942|922.26438|-972.7|-972.7|-972.7|-972.7|-977|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|-107528.11613153||||-107528.11613153|-107528.11613153|-107528.11613153|-109897.90681281|-112614.34090313|-114843.71211458|-117974.57322573|-117974.57322573|-117974.57322573|-117974.57322573|-117974.57322573|-117974.57322573|-117974.57322573|-117974.57322573|-117974.57322573|-117974.57322573|-117974.57322573|-117974.57322573|-117974.57322573|-117974.57322573|-118166.19247303|-120462.43608114|-122069.37342349|-122104.85935944|-124199.84373271|-125101.98042895|-125101.98042895|-125101.98042895|-125545.65485056|-125545.65485056|-129384.06094507||118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|118557.89552163|116508.77280181|116204.19200201|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|110339.38553711|107182.65059679|103425.16732976|102916.85258863|100435.39176514|99844.879739045|99105.421932272|95200.468813635|93111.63201515||90412.924461278|90405.234661299||90405.234661299|90405.234661299|90405.234661299|89366.927401443|87963.25266827|86874.893565417|86874.893565417|86874.893565417|86874.893565417|86330.419438723||86330.419438723|86330.419438723|86330.419438723|86330.419438723|86330.419438723|86330.419438723|86330.419438723|80544.910487471|79817.790725272|79817.790725272|75003.100805858|-90794.885310207|-90794.885310207|-90794.885310207|-90794.885310207|-90794.885310207|-90794.885310207|-91772.094789119|-92130.105321244|-93784.850360073|-93784.850360073|-93784.850360073|-93784.850360073|-95042.082145855|-95042.082145855|-95042.082145855|-95042.082145855|-95042.082145855|-95042.082145855|-95042.082145855|-95042.082145855|-95042.082145855|-95042.082145855|-98018.980162061|-100158.00020008|-100158.00020008|-100490.1237038|-100490.1237038|-103861.24855977|-105645.83173308|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570||-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-106570|-107350|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-61033.885987085|-61033.885987085|||-61033.885987085|-61033.885987085|-61033.885987085|-61665.428874539|-63028.254305043|-63439.433144519|-63439.433144519|-63439.433144519|-63439.433144519|-63439.433144519|-63439.433144519|-63439.433144519|-63439.433144519|-63439.433144519|-63439.433144519|-63439.433144519|-63439.433144519|-63439.433144519|-63439.433144519|-63439.433144519|-63439.433144519|-63439.433144519|-64443.814605021|-65437.571783357|-66492.485299529|-66492.485299529|-66492.485299529|-66808.316999477|-67557.075140187|61194.534079633|61194.534079633|61194.534079633|61194.534079633|61194.534079633|61194.534079633|61194.534079633|61194.534079633|61194.534079633|61194.534079633|61194.534079633|61194.534079633|61194.534079633|-67295.286769618|-67295.286769618|-67295.286769618|-67295.286769618|-67295.286769618|-67295.286769618|-67295.286769618|-67295.286769618|-67295.286769618|-67295.286769618|-67716.985299575|-68313.316999528|-68915.185839728|-68915.185839728|-68915.185839728|-68915.185839728|-68915.185839728|-68915.185839728|-68915.185839728|-68915.185839728|-68915.185839728|-68915.185839728|-69411.317599698|-69934.797332998|-70849.774814442|-73833.083127157|-73952.797241299|-73952.797241299|-73952.797241299|-73952.797241299|-73952.797241299|-73952.797241299|-73952.797241299|-73952.797241299|-75397.552490332|63574.953211492|63574.953211492|63574.953211492|63574.953211492|63574.953211492|63574.953211492|63346.484843392|63346.484843392|63346.484843392|63346.484843392|63346.484843392|63346.484843392|63346.484843392|60007.205381547|58175.590372493|58175.590372493|58175.590372493|57267.322636103|55835.914040114|54384.34893346|52912.776461062|52912.776461062|52003.084956736|51374.178958933|51374.178958933|51322.055992919|51322.055992919|51322.055992919|51322.055992919|51322.055992919|51322.055992919||50335.61776991|49017.353077678|46869.28119742|46708.989132617|46708.989132617|46052.467813773|46052.467813773|46052.467813773|46052.467813773|42258.297570859|41498.108412066|41371.381515114|41371.381515114|41371.381515114|41371.381515114|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-53442.857622664|-58069.84180296|-58158.157558844|-59886.305628203|-59886.305628203|-62857.006253558|-64239.334417942|-64239.334417942|-64239.334417942|-64239.334417942|-64239.334417942|-64239.334417942|-64239.334417942|-64239.334417942|-64239.334417942|-66827.038242157|-66830.042491286|-67716.713879206|-68635.237643563|54809.239919045|54809.239919045|54809.239919045|54809.239919045|54809.239919045|54809.239919045|54809.239919045|54809.239919045|54809.239919045|54809.239919045|54809.239919045|54809.239919045|54532.488798939|52408.32088771|51401.013441618|51401.013441618|50628.90382402|48687.670915578|45036.630759972|45036.630759972||43107.36751108|-49725|-49725|-49725|-49725|-49725|-49725|-49725|-49725|-49725|-49725|-49725|-49725|-49725|-49725|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5759.0940322372|5682.29086519|||5682.29086519|5682.29086519|5682.29086519|5682.29086519|5682.29086519|5682.29086519|5682.29086519|5682.29086519|5332.2600978679|5332.2600978679|5332.2600978679|5332.2600978679|5332.2600978679|4943.6223309643|4860.1359232937|4212.9288036597|-4504.0248670845|-4504.0248670845|-4504.0248670845|-4504.0248670845|-4504.0248670845|-4504.0248670845|-4504.0248670845|-4504.0248670845|-4504.0248670845|-4504.0248670845|-4504.0248670845|-4504.0248670845|-4540.8609634272|-4607.1074541372|-4607.1074541372|4226.8971897716|4226.8971897716|4226.8971897716|4226.8971897716|4226.8971897716|4226.8971897716|4226.8971897716|4226.8971897716|4226.8971897716|4226.8971897716|4226.8971897716|4226.8971897716|4226.8971897716|4226.8971897716|4226.8971897716|4226.8971897716|4226.8971897716|4226.8971897716|4226.8971897716|4208.2190997462|-4560.2180847373|-4560.2180847373|-4560.2180847373|-4560.2180847373|-4560.2180847373|-4560.2180847373|-4560.2180847373|-4609.964538597|-4633.2939317744|-4681.9590200925|-4681.9590200925|-4681.9590200925|-4681.9590200925|-4681.9590200925|-4693.010022325|-4726.9555803611|-4759.9506448457|-4775.778494273|-4803.8971114856|-4803.8971114856|-4803.8971114856|-4901.5523460951|-4920.8914956613|-4967.3969082238|-4967.3969082238|-5008.4965646931|4570.9120573479|4570.9120573479|4570.9120573479|4570.9120573479|4570.9120573479|4570.9120573479|4570.9120573479|4570.9120573479|4545.1001834882|4545.1001834882|4545.1001834882|4545.1001834882|4545.1001834882|4490.7090130897|4490.7090130897|4490.7090130897|4490.7090130897|4473.9962724216|4473.9962724216|4473.9962724216|4473.9962724216|4473.9962724216|4473.9962724216|4473.9962724216|4473.9962724216|4319.4403026907|4225.2114474341|4045.5127193712||4010.5712584829|4010.5712584829||3977.9815602748|3977.9815602748|3977.9815602748|3977.9815602748|3977.9815602748|3977.9815602748|3977.9815602748|3977.9815602748|3904.1461780831|3785.4891087445|3785.4891087445|3634.9878986051|3586.3754428945|3568.4727143272|3559.691904808|3469.3798942311|3459.0332158124|3296.4257953471|-4097.3712349699|-4097.3712349699|-4097.3712349699|-4097.3712349699|-4097.3712349699|-4097.3712349699|-4097.3712349699|-4097.3712349699|-4097.3712349699|-4097.3712349699|-4185.6902610776|-4280.7669567529|-4330.8256466285|-4330.8256466285|-4330.8256466285|-4330.8256466285|-4663.139607365|-4871.8217859611|-4904.2464288456|-4971.7552538205|-4971.7552538205|-4971.7552538205|-4971.7552538205|-4971.7552538205|-4971.7552538205|-4977.5058375783|-5073.8863550958|-5073.8863550958|-5073.8863550958|-5073.8863550958|-5227.9292834398|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5308.4071370014|-5312.6745966682|-5333.5273296313|||-5493.66|-5493.66|-5493.66|-5493.66|-5493.66|-5493.66|-5493.66|-5493.66|-5493.66|-5493.66|-5493.66|-5493.66|-5547.4|-5551|-5675|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12904.394043697|-12904.394043697|||-12962.161322507|-12962.161322507|-12962.161322507|-12962.161322507|-13280.17924723|-13477.976941366|-13672.972668997|-13672.972668997|-13672.972668997|-13672.972668997|-13672.972668997|-13672.972668997|-13672.972668997|-13793.333365506|-13793.333365506|-13793.333365506|-13793.333365506|-13793.333365506|-14062.037072784|-14099.485636427|-14202.757090801|13023.390080806|13023.390080806|13023.390080806|13023.390080806|13023.390080806|13023.390080806|13023.390080806|13023.390080806|13023.390080806|13023.390080806|13023.390080806|12728.766756451|12537.518618279|12269.158787999|12269.158787999|12268.509764443|-13160.548841736|-13160.548841736|-13160.548841736|-13160.548841736|-13160.548841736|-13186.720935262|-13393.578816958|-13542.865352175|-13705.961502417|-13792.735002686|-13875.261114095|-13927.181243858|-13927.181243858|-13927.181243858|-13927.181243858|-13938.534715398|-13984.483017109|-14033.929650752|-14033.929650752|-14159.921834168|-14335.324493534|-14335.324493534|-14335.324493534|-14335.324493534|-14335.324493534|-14335.324493534|-14378.138326149|-14403.962038614|-14403.962038614|-14403.962038614|-14565.385232856|-14565.385232856|-14608.756575375|-14608.756575375|-14608.756575375|-14608.756575375|-14608.756575375|-14608.756575375|-14608.756575375|-14656.951750416|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13328.737477712|13015.725465191|13015.725465191|13015.725465191|13015.725465191|12959.139405768|12708.313375656|12708.313375656||12708.313375656|12708.313375656||12582.526801535|12582.526801535|12582.526801535|12582.526801535|12582.526801535|12582.526801535|12582.526801535|12582.526801535|12582.526801535|12205.588643871|12205.588643871|11678.431826523|11644.693863543|11644.693863543|11644.693863543|11027.437626159|-13433.496088554|-13433.496088554|-13433.496088554|-13433.496088554|-13433.496088554|-13433.496088554|-13433.496088554|-13433.496088554|-13433.496088554|-13433.496088554|-13433.496088554|-13433.496088554|-13753.884542838|-14285.69712076|-14285.69712076|-14285.69712076|-14285.69712076|-14285.69712076|-15184.107911956|-15604.564346618|-15619.523884713|-15619.523884713|-15880.02653857|-15954.662393297|-15954.662393297|-15985.735992552|-15992.484436169|-16097.204929076|-16321.89436564|-16507.660406267|-16625.178229186|-16744.955290922|-16744.955290922|-16744.955290922|-16744.955290922|-16744.955290922|-16744.955290922|-16744.955290922|-16744.955290922|-16744.955290922|-16744.955290922|-16744.955290922|-16744.955290922|-16744.955290922|-16744.955290922|-16768.771964101|-16768.771964101|-17356.968849001|-17443.854276668|-17545.949196298|-17759.387995886|||-18290.986662096|-18317.2005|-18317.2005|-18317.2005|-18317.2005|-18317.2005|-18317.2005|-18317.2005|-18317.2005|-18317.2005|-18411.05|-18411.05|-18884.5|-18955|-19325|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12013.101452187||||12013.101452187|12013.101452187|12013.101452187|12013.101452187|12013.101452187|12013.101452187|12013.101452187|12013.101452187|11834.001613541|11554.446237267|11252.094120083|11252.094120083|-12865.506388188|-12865.506388188|-12865.506388188|-12865.506388188|-12865.506388188|-12865.506388188|-12865.506388188|-12865.506388188|-12865.506388188|-12865.506388188|-12865.506388188|-12892.229320209|-13240.347233971|-13240.347233971|-13240.347233971|-13240.347233971|-13300.385815524|-13800.428683915|-14278.254093239|11724.162118623|11137.957909581|11031.064343979|11009.515937755|10405.017708616|-11748.171668058|-11748.171668058|-11748.171668058|-11748.171668058|-11748.171668058|-11748.171668058|-11748.171668058|-11748.171668058|-11748.171668058|-11748.171668058|-11748.171668058|-11748.171668058|-12095.190742287|-12263.189123713|-12263.189123713|-12263.189123713|-12263.189123713|-12263.189123713|-12263.189123713|-12263.189123713|-12263.189123713|-12378.543470792|-12970.603856436|-13036.612542883|-13036.612542883|-13036.612542883|-13036.612542883|-13036.612542883|-13036.612542883|-13036.612542883|-13036.612542883|-13418.458380981|-13659.39820109|-14046.553556766|-14168.392840852|-14317.658712057|-14693.855680624|-14693.855680624|-14693.855680624|-14693.855680624|-14757.06186736|12874.65421832|12874.65421832|12874.65421832|12874.65421832|12619.060242578|12583.553144826|12583.553144826|12583.553144826|12412.281272029|12316.942953862|12316.942953862|12316.942953862|12316.942953862|11882.71439318|11680.7937702|11273.104189112|11128.449099013|11117.721221125|11003.245288126|11003.245288126|11003.245288126|11003.245288126|11003.245288126|11003.245288126|11003.245288126|11003.245288126|10498.05032014|10497.833689045||10480.041591413|10480.041591413||9992.3206506914|9992.3206506914|9992.3206506914|9992.3206506914|9992.3206506914|9992.3206506914|9992.3206506914|9992.3206506914|9992.3206506914|9992.3206506914|9992.3206506914|9992.3206506914|9992.3206506914|9992.3206506914|9435.9118341016|9379.8294248167|9379.8294248167|9069.254916463|8724.1721294034|-11678.813128445|-11678.813128445|-11678.813128445|-11678.813128445|-11678.813128445|-11678.813128445|-11678.813128445|-11678.813128445|-11678.813128445|-12428.681253827|-13039.645837586|-13142.217083439|-13142.217083439|-14313.84825116|-14313.84825116|-15487.609167955|-15807.233540686|-15807.233540686|-16449.703934095|-17313.559926772|-17687.341757007|-17687.341757007|-17687.341757007|-17687.341757007|-17883.157507786|-18797.952786428|15900.653632698|15900.653632698|15900.653632698|15900.653632698|15900.653632698|15717.05|15717.05|15717.05|15717.05|15717.05|15717.05|15717.05|-17487.128070454|-17487.128070454|-17487.128070454|-17487.128070454|-17487.128070454|-17487.128070454|-17500.206630779|-17500.206630779|-17500.206630779|-17500.206630779|-17845||-17845|-17845|-17845|-17845|-17845|-17845|-17845|-17845|-17845|-17845|-17845|-17845|-17845|-17845|-18125|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10805.252804921||||-11088.213339409|-11088.213339409|-11634.681488232|-12205.201653591|-13291.890726213|-13964.445320368|-13964.445320368|-13964.445320368|-13964.445320368|-13964.445320368|-13964.445320368|-13964.445320368|-13964.445320368|-13964.445320368|-13964.445320368|-14177.401630084|-14177.401630084|-14302.668477871|-14430.498734329|-14430.498734329|-14430.498734329|-14430.498734329|-14430.498734329|-14430.498734329|-14867.220815922|-15177.741748051|-15177.741748051|-15575.268608946|12475.701848472|12475.701848472|12475.701848472||12475.701848472|12475.701848472|12475.701848472|11909.113164969|-13668.063532034|-13668.063532034|-13668.063532034|-13668.063532034|-13668.063532034|-13670.070591149|-13686.189545721|-13742.988384134|-13903.320426816|-14086.902923967|-14086.902923967|-14086.902923967|-14086.902923967|-14086.902923967|-14086.902923967|-14129.892137741|-14569.32459749|-14632.5828861|-14825.410970493|-14825.410970493|-14881.36604294|-14881.36604294|-14881.36604294|-14881.36604294|-14881.36604294|-14881.36604294|-14881.36604294|-14881.36604294|-15053.538324618|-15053.538324618|-15431.709249575|-15985.232499528|-16611.36944392|-17068.188271022|-17614.653634469|-18027.392927188|-18777.658807987|13684.036124449|13684.036124449|13684.036124449|13684.036124449|13684.036124449|13684.036124449|13532.262360498|12305.291511665|12303.101679628|12124.816888429|12124.816888429|11991.463209366|11819.090381933|11819.090381933|10855.975780164|-14293.360244262|-14293.360244262|-14537.066938069|-14605.074375632|-15100.082639591|-15450.091821768|-15575.102024187|-15775.928702588|-15775.928702588|-15775.928702588|-15935.036476835|-15935.036476835|-15935.036476835|-15935.036476835|-15935.036476835|-15935.036476835|-15935.036476835||-15935.036476835|-15935.036476835||-16577.818307594|-16783.687008438|-17842.985564931|13276.287052383|13276.287052383|13276.287052383|13276.287052383|11006.985613759|9321.6506819549|9268.5007577276||8281.1119530307|7411.791058923|6773.1011765811|6545.667973979|6271.2977488656|6155.3308320729|5849.8120356365|5782.0133729295|5634.522682629|-7001.1986982017|-7001.1986982017|-7001.1986982017|-7001.1986982017|-7001.1986982017|-7001.1986982017|-7001.1986982017|-7077.419339097|-7077.419339097|-7077.419339097|-7317.1226408604|-7317.1226408604|-7324.6575813092|-7324.6575813092|-7459.3222333401|-7459.3222333401|-7459.3222333401|-7459.3222333401|-7459.3222333401|-7459.3222333401|-7459.3222333401|-7459.3222333401|-7459.3222333401|-7604.802481489|-7677.00275721|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7692.9807204133|-7871.0896893481|-7982.877432609|-8022.0709044556|-8022.0709044556|||-8062.6801289575|-8062.6801289575|-8144.089032175|-8223.4322579722|-8264.81178|-8264.81178|-8264.81178|-8264.81178|-8264.81178|-8288.1242|-8290.138|-8351.82|-8484.8|-8492|-8570|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|-7075.6698558034||||-7075.6698558034|-7075.6698558034|-7088.543031856|-7088.543031856|-7130.253722055|-7130.253722055|-7130.253722055|-7130.253722055|-7130.253722055|-7130.253722055|-7130.253722055|-7130.253722055|-7130.253722055|-7130.253722055|-7130.253722055|-7130.253722055|-7130.253722055|-7130.253722055|-7130.253722055|-7130.253722055|-7130.253722055|-7177.3713608436|-7177.3713608436|-7177.3713608436|-7240.2787087999|-7240.2787087999|-7240.2787087999|-7240.2787087999|-7270.9155934334|-7270.9155934334|-7270.9155934334||-7270.9155934334|-7270.9155934334|-7270.9155934334|-7270.9155934334|-7270.9155934334|-7270.9155934334|-7270.9155934334|-7270.9155934334|-7270.9155934334|-7270.9155934334|-7313.2714411937|-7313.2714411937|-7313.2714411937|-7313.2714411937|-7313.2714411937|-7313.2714411937|-7313.2714411937|-7313.2714411937|-7313.2714411937|-7313.2714411937|-7313.2714411937|-7313.2714411937|-7313.2714411937|-7313.2714411937|-7339.1904902152|-7371.3227669058|-7456.4697410065|-7533.2997122294|-7590.4317434931|-7590.4317434931|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|-7591.128492187|6779.9441538777|6779.9441538777|6779.9441538777|6779.9441538777|6779.9441538777|6779.9441538777|6779.9441538777|6779.9441538777|6779.9441538777|6779.9441538777|6779.9441538777|6779.9441538777|6779.9441538777|6779.9441538777|6454.3823931974|6320.5338187622|6320.5338187622|6249.4820208469|6240.2659296912|6240.2659296912|6240.2659296912|6240.2659296912|6240.2659296912|6240.2659296912|6240.2659296912|6145.0813946806|6145.0813946806|6083.4237718673|5731.5819687414|5532.8688541571|5527.6320601746||5420.7022890829|5213.0025434254|5053.3361593616|5049.2623992907|4978.4223430737|4978.4223430737|4978.4223430737|4978.4223430737|4894.3581589708|4700.9535099675||4693.7253241047|4693.7253241047|4693.7253241047|4693.7253241047|4693.7253241047|4693.7253241047|4624.6948045608|-5370.2719286958|-5370.2719286958|-5370.2719286958|-5370.2719286958|-5370.2719286958|-5370.2719286958|-5370.2719286958|-5370.2719286958|-5370.2719286958|-5370.2719286958|-5405.5799207731|-5637.0332453035|-6043.3702725594|-6105.6891917327|-6471.876879703|-6540.4187552256|-7188.7986169173|-7493.3933542189|-7493.3933542189|-7540.9926157988|-7724.8040031139|-7724.8040031139|-7724.8040031139|-7724.8040031139|-7724.8040031139|-7742.0044479044|-7818.3382754493|-7840.6028091967|-7840.6028091967|-7961.7808991074|-8208.0898878971|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8295.4268673176|-8363.8076303529|-8404.7862559477|||-8474.4393085702|-8474.4393085702|-8474.4393085702|-8683.2658984113|-8689.1644697|-8689.1644697|-8689.1644697|-8692.85737|-8692.85737|-8722.6193|-8759.53|-8759.53|-8901.7|-9033|-9325|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|13912.090684901|13912.090684901|||13912.090684901|13912.090684901|13912.090684901|13912.090684901|13912.090684901|13912.090684901|13912.090684901|13912.090684901|13912.090684901|13912.090684901|13912.090684901|13912.090684901|12953.737479751|-17570.476607879|-17570.476607879|-17570.476607879|-17570.476607879|-17570.476607879|-17570.476607879|-17570.476607879|-17570.476607879|-17570.476607879|-17570.476607879|-17570.476607879|-17570.476607879|-17570.476607879|-17570.476607879|-17808.528750508|-18890.363487978|-19653.608031347|14614.793001041|14614.793001041|14614.793001041|14614.793001041|14614.793001041|14614.793001041|14614.793001041|14614.793001041|14614.793001041|14614.793001041|14614.793001041|13729.020380931|10054.17797317|9475.7543482242|9475.7543482242|9475.7543482242|9475.7543482242|9475.7543482242|9475.7543482242|9475.7543482242|9475.7543482242|9475.7543482242|9475.7543482242|9475.7543482242|9475.7543482242|9475.7543482242|8749.1384576623|8331.2422750067|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8079.3021908273|8003.2242759056|8003.2242759056|6502.4436127684|5847.2432515211|5847.2432515211|5847.2432515211|5847.2432515211|5847.2432515211|5847.2432515211|5847.2432515211|5764.431792411|5764.431792411|5764.431792411|5677.2636579851|5677.2636579851|5677.2636579851|5677.2636579851|5677.2636579851|5672.5175322793|5672.5175322793|5672.5175322793|5672.5175322793|5672.5175322793|5672.5175322793|5672.5175322793|5672.5175322793|5672.5175322793||5657.3785439628|5657.3785439628|5657.3785439628|5075.3430490645|4891.5756371984|4748.8506700208|4450.0111504163|4450.0111504163|4313.0960210789|4164.6739554215|4164.6739554215|4130.6090159918|4130.6090159918|4130.6090159918|4130.6090159918|4038.2823701992|3900.569170013|3800.2045682436|3684.3661055571|3348.7621713222|-4640.0775646533|-4640.0775646533|-4640.0775646533|-4640.0775646533|-4640.0775646533|-4640.0775646533|-4640.0775646533|-4640.0775646533|-4640.0775646533|-4681.4251315158|-5059.667718186|-5059.667718186|-5277.0581909752|-5277.0581909752|-5822.236640146|-6286.5242182178|-6286.6990011448|-6466.3214615699|-6466.3214615699|-6466.3214615699|-6466.3214615699|-6466.3214615699|-6466.3214615699|-6549.5851797392|-6824.981495998|-6824.981495998|-6824.981495998|-6824.981495998|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-6912.960925488|-7160.4844430336|-7210.2301545037|-7210.2301545037|-7210.2301545037|||-7479.8447300475|-7520.9828869017|-7636.9644110106|-7739.4994377983|-7884.0658900883|-8034.3564957145|-8050.4685618616|-8091.4955332031|-8091.4955332031|-8091.4955332031|-8091.4955332031|-8091.4955332031|-8187.4805664062|-8187.4805664062|-8531.1005859375|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-63319.427598481|-63319.427598481|||-63319.427598481|-63319.427598481|-63319.427598481|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-65698.513392647|-66687.237102941|55369.280423138|55369.280423138|55369.280423138|55369.280423138|55369.280423138|51626.978247931|49056.696003553|49056.696003553|49056.696003553|49056.696003553|47742.95382529|47742.95382529|47742.95382529|47742.95382529|47742.95382529|47742.95382529|47742.95382529|47742.95382529|47742.95382529|47742.95382529|45275.504250322|44490.630239839|44490.630239839|44490.630239839|44490.630239839|44490.630239839|40941.827456591|40941.827456591|37074.252729545|36043.614143939|33592.904604377|32144.313586251|32144.313586251|32144.313586251|32115.903984723|31788.540595524|31788.540595524|31788.540595524|31788.540595524|31592.822883915|29102.858543315|29102.858543315|29102.858543315|29102.858543315|29102.858543315|29102.858543315|29102.858543315|29102.858543315|27536.553757179|27536.553757179|25693.393063532|24774.501423312|24774.501423312|24774.501423312|24774.501423312|24774.501423312|24774.501423312|24774.501423312|24774.501423312|24774.501423312|24774.501423312|24774.501423312|24774.501423312|23338.334914791|22939.81657199|22113.685079989|21112.382224913|21112.382224913|21112.382224913|21112.382224913|21112.382224913|20860.980249903|20587.20027767|20304.825524684||20304.825524684|20304.825524684||20304.825524684|20304.825524684|20304.825524684|20304.825524684|20304.825524684|20304.825524684|20304.825524684|20304.825524684|20304.825524684|17755.361694093|17039.290771215|16271.434190239|16009.340453002|16009.340453002|16009.340453002|15085.378281114|14669.864756793|12810.960840881|12106.623156535|-16690.860686295|-16690.860686295|-16690.860686295|-16690.860686295|-16690.860686295|-16690.860686295|-16690.860686295|-16690.860686295|-16690.860686295|-17492.622984773|-18533.469983081|-20448.299981201|-20756.444423556|-21693.14126365|-21693.14126365|-23672.934737389|-25283.816374876|-25654.240416529|-26807.489351699|-27590.039800334|-27590.039800334|-27590.039800334|-27590.039800334|-27590.039800334|-28527.822000371|26072.317539306|26072.317539306|26072.317539306|26072.317539306|26072.317539306|26072.317539306|-29153.514996832|-29153.514996832|-29153.514996832|-29153.514996832|-29153.514996832|-29153.514996832|-29153.514996832|-29153.514996832|-29153.514996832|-29153.514996832|-29153.514996832|-29153.514996832|-29153.514996832|-29630|-29630|-29630|-29630|||-29630|-29630|-29630|-29630|-29630|-29630|-29630|-29630|-29630|-29630|-29630|-29630|-29630|-29630|-30200|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI|-30942.789985116|-30942.789985116|||-30942.789985116|-30942.789985116|-30942.789985116|-30942.789985116|-31675.322205684|-32294.802450761|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129||-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32381.932424129|-32699.369360144|-33427.077066826|-34047.934650403|-34047.934650403|-34697.705167114|-34942.722400723|-34942.722400723|-34942.722400723|-34942.722400723|-35308.580445248|-36137.311605831|-36180.346228701|-36258.71803189|-36793.020035433|-37420.022261592|-38352.802512881|32913.406524568|32913.406524568|32913.406524568|32913.406524568|32913.406524568|32913.406524568|32913.406524568|32913.406524568|32913.406524568|32913.406524568|32913.406524568|32420.451693965|31472.724104405|30939.165560994|30939.165560994|30265.739512216|29650.821680239|27242.579644711|27222.310716345|26746.274217354|26746.274217354|26746.274217354|26746.274217354|26746.274217354|26746.274217354|26579.193574838|26521.326194265|26331.2669065|26331.2669065|25743.074340555|24956.193711728|24806.88190192|24798.714985399|24798.714985399|24798.714985399|24798.714985399|24629.341543757|24629.341543757|24629.341543757|24615.935048618|24478.816720687|24457.018578541|23649.465087268|23604.277885516|23604.277885516|23249.197650573|23154.664056193|22819.071173547|22737.856859497|22689.329456169||22689.329456169|22565.921617966||20923.246242184|19625.829157982|18828.699064425|18512.443404917|18080.880818346|18080.880818346|18080.880818346|18080.880818346|18038.568415028|18038.568415028|18038.568415028|18038.568415028|18038.568415028|18038.568415028|18038.568415028|16923.409350031|15089.899277812|13433.221419791|12959.134910879|12418.48323431|12214.981371456|11927.757079395|11394.453184439|11394.453184439|-15173.493850878|-15173.493850878|-15173.493850878|-15173.493850878|-15976.104278754|-17684.560309726|-18632.844788585|-18961.494209539|-19418.326899487|-19495.363221653|-21336.514690725|-22106.499618179|-22106.499618179|-22682.221797977|-23154.693824385|-23154.693824385|-23154.693824385|-23363.510894303|-23363.510894303|-23540.012104781|-24186.124560868|-24329.027289853|-24526.696988726|-24837.99665414|-25850.551837933|-26625.613153259|-26839.570170287|-27143.966855875|-27629.407617639|-28124.341797376|-28341.43194583|-28341.43194583|-28341.43194583|-28341.43194583|-28341.43194583|-28341.43194583|-28341.43194583|-28341.43194583|-28346.035495367|-28954.364809095|-28954.364809095|-28977.072010106|-29402.302233451|-30040.138935||-30040.138935|-30040.138935|-30040.138935|-30040.138935|-30040.138935|-30040.138935|-30040.138935|-30040.138935|-30127.93215|-30583.8135|-31107.015|-31263.35|-31510|-31510|-32100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-49839.031575478|-50193.368417197|||-50221.595908364|-50221.595908364|-50221.595908364|-51087.884342627|-53178.204825141|-54556.338694601|-56876.487438445|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|48486.316251551|42537.573612834|-50396.698502005|-50396.698502005|-50396.698502005|-50396.698502005|-50915.776113339|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|42512.780594162|35783.645104625|-45354.654431702|-45354.654431702|-45354.654431702|-45354.654431702|-45354.654431702|-46351.435652647|-46351.435652647|-46351.435652647|-46351.435652647|-46974.79523342|-46974.79523342|-46974.79523342|-46974.79523342|-47310.883592689|-48150.981769654|38672.244728822|38672.244728822|24816.383032024|24066.830903734|24066.830903734|23540.923226371|22892.692473745|22550.213859717|22506.129187193||22506.129187193|||22506.129187193|22506.129187193|21600.495139052|21600.495139052|21600.495139052|21600.495139052|21600.495139052|21600.495139052|20747.772376724|20646.183216194|20646.183216194|20646.183216194|20646.183216194|20646.183216194|20646.183216194|20646.183216194|20646.183216194|18509.648017993|17257.942242215|-23207.397278003|-23207.397278003|-23207.397278003|-23207.397278003|-23207.397278003|-23207.397278003|-23207.397278003|-23207.397278003|-23207.397278003|-23207.397278003|-23460.996975559|-24412.033303159|-24412.033303159|-26068.925892399|-26398.80654711|-29679.229496789|-31254.699440877|-31288.554934307|-31491.875599251|-31491.875599251|-31491.875599251|-31491.875599251|-31491.875599251|-31491.875599251|-31491.875599251|-32116.204443519|-32116.204443519|-32137.449381688|-32197.165979654|-33488.517755171|-34056.704894091|-34056.704894091|-34056.704894091|-34056.704894091|-34056.704894091|-34056.704894091|-34056.704894091|-34056.704894091|-34056.704894091|-34056.704894091|-34056.704894091|-34056.704894091|-34056.704894091|-34056.704894091|-34996.338771212|-35275.418236064|-35275.418236064|-35633.798040071|||-36086.170419841|-36086.170419841|-36181.856022046|-36457.617802273|-36830.68644697|-37016.3|-37016.3|-37016.3|-37016.3|-37016.3|-37016.3|-37016.3|-37732|-37850|-37850|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-49199.022855425||||-49199.022855425|-49199.022855425|-49199.022855425|-49507.247617138|-51416.386241265|-52890.429156961|-54500.476841068|-54858.178924975|-54858.178924975|-54858.178924975|-54858.178924975|-54858.178924975|-54858.178924975|-55867.42102775|-56371.708195789|-56371.708195789|-56371.708195789|-56371.708195789|-56371.708195789|-56371.708195789|-56371.708195789|-56851.897995321|-57732.664439246|-58608.122906943|-58608.122906943|-58608.122906943|-58608.122906943|-59275.692118826|-61617.435687585|-64566.595208427|-68112.883564919|54529.807824556|54529.807824556|54529.807824556|54529.807824556|54529.807824556|54529.807824556|54529.807824556|40091.921372423|||||||||||||||||||||||||||||40091.921372423|40091.921372423|40091.921372423|40027.078000608|37196.921519773|-43553.627583812|-43553.627583812|-43553.627583812|-43553.627583812|-43553.627583812|-44555.614633055|-46201.799440335|-46201.799440335|-46201.799440335|-46201.799440335|-46201.799440335|-46201.799440335|-46201.799440335|-46201.799440335|-46201.799440335|-46201.799440335|-46210.132562261|-46210.132562261|-46210.132562261|-46210.132562261|-46210.132562261|-46210.132562261|-46210.132562261|-46210.132562261|-46210.132562261|-46210.132562261|-47160.830451123|-47199.180101942|-48299.694470908|-49951.631226356|-51067.540121299|-51969.039804915|-52600.344574906||-54071.849657882|64743.722168326||-44233.268927992|-44233.268927992|-45180.146899158|-46224.271294204|-47992.439363022|-47992.439363022|-49258.404413774|-51134.106683707|-52383.088956544|-52383.088956544|66412.256628145|29978.465589259|29978.465589259|29978.465589259|29978.465589259|29978.465589259|29978.465589259|-35753.219483448|-35753.219483448|-35753.219483448|-35753.219483448|-35753.219483448|-35753.219483448|-35753.219483448|-35753.219483448|-35753.219483448|-35753.219483448|-35753.219483448|-36114.977594456|-36836.719571097|-39733.166493928|-40902.233712871|-42957.869384139|-42957.869384139|-45607.087510154|-47164.982650171|-47667.534541857|-48380.466548244|-49104.64466297|-49104.64466297|-49104.64466297|-49104.64466297|-49104.64466297|-49104.64466297|-51338.970849481|-52417.169216437|-52938.311499166|-53099.045328935|-54868.458785622|-55072.745004433|-55072.745004433|-55140.128129926|-55993.119363112|-56346.674075332|-58170.564076758|-58190.404529731|-58681.455553868|-58854.073228256|-60524.797076535|-61949.440762122|-63606.975629788|-64657.289328237|-65134.092309152|-66937.730603919|-68667.191339424|-71337.651835471|-72543.436284204|92511.893711995||-58260.630892934|-58260.630892934|-58260.630892934|-58260.630892934|-58260.630892934|-58260.630892934|-58260.630892934|-58260.630892934|-58260.630892934|-58716.582699609|-58716.582699609|-58965.021792969|-59718.077382813|-61689.95859375|-65978.19921875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|-447.98624064324|||-447.98624064324|-447.98624064324|-447.98624064324|-447.98624064324|-449.7624896036|-458.15276622622|435.90851034527|435.90851034527|435.90851034527|435.90851034527|435.90851034527|-445.82908205022|-445.82908205022|-445.82908205022|-445.82908205022|-445.82908205022|-445.82908205022|-445.82908205022|-445.82908205022|-445.82908205022|-445.82908205022|-445.82908205022|-445.82908205022|-445.82908205022|-445.82908205022|-445.82908205022|-445.82908205022|-445.82908205022|-445.82908205022|-445.82908205022|415.14074789859|415.14074789859|415.14074789859|415.14074789859|415.14074789859|415.14074789859|415.14074789859|415.14074789859|415.14074789859|415.14074789859|415.14074789859|415.14074789859|415.14074789859|415.14074789859|415.14074789859|415.14074789859|415.14074789859|397.21194210955|365.29104678839|360.32845282517|360.32845282517|356.94828091686|348.18241261524|348.18241261524|348.18241261524|348.18241261524|343.00823623915|337.62026248795|334.05029165327|330.6114351703|327.38448786457|327.38448786457|321.42720873841|315.41912082046|309.07638721571|309.07638721571|309.07638721571|309.07638721571|||309.07638721571|309.07638721571|309.07638721571|309.07638721571|309.07638721571|309.07638721571|309.07638721571|309.07638721571|309.07638721571|309.07638721571|308.64043023968|305.63016078973|305.63016078973|298.70017865526|293.77797628362|287.69775142624|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886|287.50768905886||287.50768905886|286.34989666545|286.34989666545|286.34989666545|286.34989666545|286.34989666545|286.34989666545|286.34989666545|286.34989666545|285.11099629494|268.10925468511|268.10925468511|262.31583853901|261.92741912073|261.92741912073|261.92741912073|260.16935457859|256.32706064288|247.11659916828|||247.11659916828|247.11659916828|247.11659916828|247.11659916828|246.10177685364|-278.19130831404|-278.19130831404|-278.19130831404|-278.19130831404|-278.19130831404|-295.79589812671|-299.41210902968|-309.20939386381|-309.20939386381|-314.67710429312|-323.37296826311|-323.37296826311|-325.49774251456|-329.65172571011|-329.65172571011|-329.65172571011|-329.65172571011|-329.65172571011||-333.55747301124|-334.67497001248|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-336.23468719341|-343.01076354824|-343.92862616471||||||||-353.94847351634|-354.8038594626|-355.476510514|-355.754|-355.754|-355.754|-355.754|-355.754|-355.754|-356.81|-361.15|-368.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|17.457222359814|17.381190584082|17.381190584082|17.381190584082|16.128736809518|16.128736809518|16.128736809518|16.128736809518|16.128736809518|16.128736809518|16.128736809518|16.128736809518|16.128736809518|16.128736809518|16.128736809518|16.128736809518|16.128736809518|16.128736809518|16.128736809518|16.128736809518||16.128736809518|16.128736809518|16.128736809518|16.128736809518|16.128736809518|16.128736809518|16.128736809518|16.128736809518|13.228042156196|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.261225870098|-15.583952583667|-15.583952583667|-15.583952583667|-15.583952583667|-15.583952583667|11.438940740922|11.438940740922|11.438940740922|11.438940740922|11.438940740922|10.437156440261|10.410174424387|9.7818817883081|9.7818817883081||7.4520911937893|6.2862121270697|6.0452491194445|6.0452491194445|6.0452491194445|6.0452491194445|6.0452491194445|6.0452491194445|6.0452491194445|5.8313876159145|5.420430846474|5.2525690488137|5.2525690488137|5.1277221406621|5.1277221406621|5.1277221406621|5.1277221406621|4.9658023742749|4.8551606470112|4.8551606470112|4.8551606470112|4.3662895420926|3.6842106955733|3.3280119915236|3.3155925364145|3.3155925364145|3.3155925364145|3.0422245258461||3.0422245258461|3.0422245258461|3.0422245258461|3.0422245258461|3.0422245258461|3.0422245258461|3.0422245258461|3.0422245258461|3.0422245258461|3.0422245258461|3.0412459086688|3.0412459086688|3.0412459086688|3.0412459086688|3.0412459086688|3.0412459086688|3.0412459086688|3.0412459086688|2.6261066277062|-3.2772454811142|-3.2772454811142|-3.2772454811142|-3.2772454811142|-3.2772454811142|-3.2772454811142|-3.2772454811142|-3.2772454811142|-3.2772454811142|-3.2772454811142|-3.2772454811142||-3.2772454811142|-3.2772454811142|-3.2772454811142|-3.2772454811142|-3.2772454811142|-3.3156283512166|-3.3371607870105|-3.3371607870105|-3.3371607870105|-3.3371607870105|-3.3371607870105|-3.3371607870105|-3.3371607870105|-3.3371607870105|-3.5056319515079|-3.5056319515079|-3.5056319515079|-3.9602863705415|-3.9602863705415|-4.1302919667761|-4.1302919667761|-4.3481851415271|-4.3481851415271|-4.3481851415271|-4.556872495505|-4.8148583399949|-4.8489784963153|-4.8489784963153|-4.8489784963153|-4.8489784963153|-4.8489784963153|-4.8489784963153|-4.8489784963153|-4.8489784963153|-4.9230718778228|-4.9230718778228|-4.9230718778228|-4.9230718778228||-4.9917464970058|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.7762144196213|3.6763492544692||3.4764992352107|-4.6178801157474|-4.6178801157474|-4.6178801157474|-4.6178801157474|-4.6178801157474|-4.6178801157474|-4.6178801157474|-4.8032001233101|-4.9500002861023|-4.9500002861023|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|-643.64844738639|||-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-643.64844738639|-651.66494154043|-659.34993504492|-672.38881671658|-675.16161415169|-675.16161415169|-675.16161415169|-700.1240157241|-716.52668413789|650.91869068753|650.91869068753|650.91869068753|650.91869068753|650.91869068753|650.91869068753|650.91869068753|650.91869068753|637.52076743058|637.17833824678|637.17833824678|637.17833824678|637.17833824678|637.17833824678|637.17833824678|637.17833824678|616.47593138531|603.19547931701|597.60608813001|588.43572568127|588.43572568127|588.43572568127|588.43572568127|588.43572568127|588.43572568127|588.43572568127|588.43572568127|588.43572568127|587.09525075697|560.4947230633|537.93858118144|532.2650902016|531.77788913778|531.77788913778|521.25321015309|521.2385310532|||521.2385310532|520.48725672578|511.31917413975|493.7990823775|475.27675819723|472.58528688581|469.81784314252|469.81784314252|469.81784314252|469.81784314252|467.01982571391|466.48126631347|466.48126631347|462.11807368163|456.65502923658|456.65502923658|449.83892137398|438.75647043277|438.75647043277|438.75647043277|438.75647043277|438.75647043277|438.75647043277|438.75647043277|438.75647043277|438.75647043277|429.61830048086|411.38144497873|383.81857859806|383.81857859806|383.81857859806|383.81857859806|383.81857859806|383.81857859806|380.79842066451|375.47606411296|375.47606411296|375.47606411296||375.47606411296|358.11229345884|336.32024033366|336.32024033366|336.32024033366|336.32024033366|336.32024033366|336.32024033366|336.32024033366|335.91137814851|331.27330635618|331.27330635618|323.63700706242|314.98556340269|311.67840378077|310.39267086752|305.38074540836|302.42305045373|292.83718683421|||292.83718683421|292.83718683421|292.83718683421|292.83718683421|287.5829467089|-340.93404708291|-340.93404708291|-340.93404708291|-340.93404708291|-340.93404708291|-363.3156078699|-369.15623096656|-374.25460613155|-374.25460613155|-385.97734014617|-393.86952511126|-393.86952511126|-393.86952511126|-393.86952511126|-393.86952511126|-393.86952511126|-393.86952511126|-393.86952511126||-400.96613901251|-406.01793223612|-407.46436915124|-410.09929905694|-420.16588784104|-421.1565420456|-421.43071254626|-421.43071254626|-421.43071254626|-421.43071254626|-421.43071254626|-421.43071254626|-421.43071254626|-421.43071254626|-423.61745838474|-427.14633193833|-427.14633193833|-427.14633193833|-427.14633193833|-434.88481326481|-440.48312584979||||||||-461.75902872199|-462.30902431|-462.30902431|-462.30902431|-469.3989159|-481.054351|-485.91|-485.91|-485.91|-485.91|-491.65|-501.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|-78.092720803958|||-78.092720803958|-78.092720803958|-78.092720803958|-78.092720803958|-78.714138041317|-79.682373482187|-79.791530668955|-80.712812702105|-80.753120307841|-80.787868956174|-80.787868956174|-80.787868956174|-80.787868956174|-80.787868956174|-80.787868956174|-80.787868956174|-80.787868956174|-80.787868956174|-80.787868956174|-80.787868956174|-80.787868956174|-80.787868956174|-81.525407662486|-81.811561441526|-82.357292016464|-82.48032870129|-82.794809498558|-82.92756543134|-83.158405780509|-83.220106886367|-83.220106886367|-83.220106886367|-83.220106886367|-83.220106886367|-83.220106886367|-83.220106886367|-83.220106886367|-83.220106886367|-83.220106886367|-83.220106886367|-83.220106886367|-83.227894675445|-83.742107907613|-84.239022503762|-84.239022503762|-84.300920819915|-84.300920819915|-84.300920819915|-86.228800826246|-86.965333149361|84.422005070037|84.422005070037|84.422005070037|84.422005070037|83.696674758401|83.046302404897|82.99956543589|82.99956543589|82.99956543589|82.99956543589|82.99956543589|82.393961510662|82.369908845789|82.369908845789|82.369908845789|82.369908845789|82.105453849243|80.450508939345|||78.439452342545|76.599391491716|76.170908822864|76.170908822864|76.170908822864|76.170908822864|76.170908822864|76.170908822864|76.170908822864|76.170908822864|76.170908822864|76.117676724162|75.919643178214|74.727379444163|74.580416603134|74.400464926876|73.217185032276|-77.081277675222|-77.081277675222|-77.081277675222|-77.081277675222|-77.081277675222|-77.081277675222|-78.040310986384|74.276475143073|74.276475143073|74.276475143073|74.276475143073|74.276475143073|74.276475143073|73.912749819886|73.736112894997|73.736112894997|72.589064513643|72.589064513643|72.589064513643|72.589064513643|72.589064513643||72.589064513643|71.637847170785|71.453867844992|71.453867844992|71.453867844992|71.453867844992|71.453867844992|71.453867844992|71.453867844992|71.248742558618|69.752144986783|69.752144986783|68.869147308512|68.869147308512|68.869147308512|68.869147308512|67.493501671865|-74.910242116181|-74.910242116181|||-74.910242116181|-74.910242116181|-74.910242116181|-74.910242116181|-74.910242116181|-74.910242116181|-74.910242116181|-74.910242116181|-74.910242116181|-74.910242116181|-77.450269526606|-78.522520509434|-79.039529241986|-79.039529241986|-81.621698818678|-84.071852484449|-84.071852484449|-84.635387410835|-84.774802361044|-84.774802361044|-84.774802361044|-84.774802361044|-84.774802361044||-86.147720228964|-86.147720228964|-86.147720228964|-86.147720228964|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-87.265843974724|-90.078714171134|-90.915234661856||||||||88.855293802907|87.805883783422|-92.001754391479|-92.001754391479|-92.001754391479|-92.001754391479|-92.001754391479|-92.001754391479|-92.235284606934|-94.266985778809|-94.829981994629|-95.699981689453|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|49618.964018818|49618.964018818|||49618.964018818|49618.964018818|49618.964018818|49618.964018818|49618.964018818|49618.964018818|49618.964018818|49618.964018818|49618.964018818|49618.964018818|49618.964018818|49237.737798687|47900.293578626|47900.293578626|46996.350097069|46996.350097069|-49919.012225841|-49919.012225841|-49962.465330372|-49962.465330372|-49962.465330372|-50561.072589302|-50867.858432558|-51358.731591731|-51373.590657478|-51433.136614171|-51433.136614171|-51656.262904634|-51943.363340852|48564.522764562|48564.522764562|48493.914182847|48487.823035985|48487.823035985|48487.823035985|48487.823035985|48487.823035985|48487.823035985|48487.823035985|48487.823035985|48487.823035985|48487.823035985|48487.823035985|48487.823035985|47703.13670665|46467.3741185|-49074.846767284|-49074.846767284|-49215.372015688|-49215.372015688|-49215.372015688|-49215.372015688|-49215.372015688|-49215.372015688|-49215.372015688|-49215.372015688|-49215.372015688|-49215.372015688|-49279.653227147|-49279.653227147|-49279.653227147|-49279.653227147|-49279.653227147|-49279.653227147|-49445.843661207|-49445.843661207|-49445.843661207|-49445.843661207|-49445.843661207|-49445.843661207|-49445.843661207|-49445.843661207|-49445.843661207|-49445.843661207|-49445.843661207|-49445.843661207|-49445.843661207|44667.016103224|44667.016103224|44667.016103224|44667.016103224|44667.016103224|44120.081608919|44120.081608919|42769.535121021|41918.927912246|41419.321288712|41419.321288712|41419.321288712|41419.321288712|41419.321288712|41419.321288712|41419.321288712|41419.321288712|40860.356987458|40792.063319398|40544.464271648|40544.464271648|40544.464271648|40544.464271648|40544.464271648|40544.464271648|40544.464271648|40544.464271648|40544.464271648|40544.464271648|40544.464271648|40544.464271648||40544.464271648|40544.464271648|40544.464271648|40544.464271648|40544.464271648|40544.464271648|40544.464271648|40544.464271648|40538.293635165|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-42910.504226421|-43529.017563482|-43529.017563482|-45548.908403869|-46490.453782077|-47405.189854416|-47405.189854416|-48052.988727129|-49842.20969681|-50055.232996456|-50074.968145957|-50074.968145957|-50074.968145957|-50074.968145957|-50074.968145957|-50074.968145957|-50247.186828841|-51796.874254268|-52346.526949187|-52543.363276874|-52598.181418749|49452.422701911|49452.422701911|49452.422701911|49452.422701911|49452.422701911|48602.691891012|-51447.959378158|-51447.959378158|-51447.959378158|-51447.959378158|-51447.959378158|-51447.959378158|-51447.959378158|-51447.959378158|-51447.959378158|-52058.843753509|-52482.04861501|48113.799023138|48113.799023138|48113.799023138||48113.799023138|48113.799023138|48113.799023138|48113.799023138|47259.776692375|46439.611375|46439.611375|46439.611375|45330.12375|-48875|-48875|-48875|-48875|-48875|-49725|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|12.971736794496|12.971736794496|12.971736794496|12.971736794496|12.971736794496|12.971736794496|12.971736794496|12.971736794496|12.971736794496|12.971736794496|12.971736794496|12.971736794496|12.971736794496||12.971736794496|12.971736794496|-14.029014938763|-14.029014938763|-14.029014938763|-14.029014938763|-14.029014938763|-14.029014938763|-14.168349656453|-14.216604237928|-14.216604237928|-14.40032836719|-14.40032836719|-14.40032836719|-14.406475457038|-14.63330619477|-14.787723943319|-14.787723943319|-14.957470863755|-15.056178228254|-15.056178228254|-15.056178228254|-15.056178228254|-15.056178228254|-15.056178228254|-15.056178228254|-15.056178228254|-15.056178228254|-15.056178228254|-15.056178228254|-15.056178228254|-15.056178228254|-15.056178228254|14.039581574721|14.039581574721|14.039581574721|14.039581574721|14.039581574721|14.039581574721|13.978978993411|-15.069026846828|-15.069026846828|-15.069026846828|-15.069026846828|-15.069026846828|-15.069026846828|-15.093119503468|-15.093119503468|-15.417355088624|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.392989160308|14.122210610453|14.011728572441|14.011728572441|14.011728572441|14.011728572441|14.011728572441|14.011728572441|14.011728572441|14.011728572441|14.011728572441|14.011728572441|14.011728572441|14.011728572441|14.011728572441|14.011728572441|14.011728572441|14.011728572441|14.011728572441|14.011728572441|13.728032005709|13.400591096261|13.305236226957|13.305236226957|-14.798862651007|-14.798862651007||-14.798862651007|-14.798862651007|-14.798862651007|-14.798862651007|-14.798862651007|-14.798862651007|-14.798862651007|-14.798862651007|-14.798862651007|-14.798862651007|-14.798862651007|-15.101514024885|-15.498348946209|-15.788720443111|||-16.04986332169|-16.04986332169|-16.04986332169|-16.04986332169|-16.235959087377|-16.283293340897|-16.283293340897|-16.283293340897|-16.283293340897|-16.283293340897|-16.283293340897|-16.283293340897|-16.283293340897|-16.283293340897|-16.283293340897|-16.283293340897|-16.283293340897||-16.283293340897|-16.283293340897|-16.773387012039|-16.773387012039|-16.867096964026|15.210340529769|15.210340529769|15.210340529769|-16.47763359747|-16.47763359747|-16.47763359747|-16.80403701687|-16.862818791073|-16.901465338249|15.695092192773|15.695092192773|15.695092192773|15.695092192773|15.644371669975|15.644371669975|15.644371669975|15.515412826767|15.268237029436|15.155206078312|15.155206078312|15.155206078312|15.155206078312|15.155206078312|15.155206078312||15.155206078312|15.155206078312|15.023562027372|14.931573631556|-15.704084443627|-15.704084443627|-15.704084443627|-15.704084443627|-15.704084443627|-15.704084443627|-15.704084443627|-15.704084443627|-15.704084443627|-15.739537874392|-15.839729894733|-15.839729894733|-15.839729894733|-15.899699543953|-16.132999048233|-16.284999275208|-16.299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|17.294876881373|17.294876881373|17.294876881373|17.274832189242|-18.093684281372|-18.093684281372|-18.093684281372|-18.093684281372|-18.316315745273|-18.354251908743|-18.354251908743|-18.354251908743|-18.354251908743|-18.354251908743|-18.354251908743|-18.354251908743|-18.354251908743|-18.354251908743|-18.354251908743|-18.402502960059|-18.538892050687|-18.567150693989|-18.567150693989|-18.615167200406|-18.659630523611|17.904599256978|17.904599256978|17.904599256978|17.904599256978|17.904599256978|17.904599256978|17.904599256978|17.904599256978|17.904599256978|17.852888076025|17.765987255526|17.574429567603|17.547120824083|17.547120824083|17.547120824083|17.547120824083|17.547120824083|17.547120824083|17.547120824083|||||17.480134609258|17.461833150931|17.461833150931|17.458147216448|17.417941491481|17.388824375334|17.384979644271|17.384979644271|17.384979644271|17.384979644271|17.382754872079|17.288061854835|17.272847225926|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|17.212694189824|16.942994459777|16.710550264417|-17.889802729038|-17.889802729038|-17.889802729038||||||-17.889802729038|-17.889802729038|-17.889802729038|-17.889802729038|-18.042557490035|-18.042841765797|-18.128519648675|-18.128519648675|-18.128519648675|-18.128519648675|-18.128519648675|-18.128519648675|-18.128519648675|-18.128519648675|-18.294466780693|-18.406209652685|-18.406209652685|-18.406209652685|-18.479536128249|-18.479536128249|-18.479536128249|-18.479536128249|-18.479536128249|16.945441649578|16.945441649578|16.945441649578|16.945441649578|16.945441649578|16.945441649578|16.945441649578|16.945441649578|16.481046701164|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-18.901428530998|-19.269194616467|-19.269194616467|-19.269194616467|-19.753890291725|-19.753890291725|-19.753890291725|-19.753890291725|-19.753890291725||-19.879322546361|-20.05146939847|-20.324410519038|-20.3485994986|-20.3485994986|-20.3485994986|-20.3485994986|-20.3485994986|-20.3485994986|-20.416775669356|-20.50252974221|-20.705588475299||-20.86954322505|-21.120316563072|-21.120316563072|-21.120316563072|-21.120316563072|-21.120316563072|-21.120316563072|-21.120316563072|-21.120316563072|-21.120316563072|-21.278129641681|-21.401809233724|-21.561456064714|-21.565005302429|-21.565005302429|-21.565005302429|-21.565005302429|-21.565005302429|-21.565005302429|-21.565005302429|-21.565005302429|-21.565005302429|-21.565005302429|-21.565005302429|-21.565005302429|-21.565005302429|-21.565005302429|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|MSCI_EEM|25.311228191229|||24.824972001824|24.824972001824|23.427747028971|23.179190421717|23.179190421717|23.179190421717|23.179190421717|23.179190421717|23.179190421717|23.179190421717|23.179190421717|21.9991009772|20.999000767887|-23.779858777964|-23.779858777964|-23.779858777964|-23.779858777964|-23.779858777964|-23.779858777964|-24.43591769466|-24.43591769466|-24.43591769466|-24.626019088529|-24.862244173445|-25.168202089869|-25.168202089869|-25.685434841328|-25.685434841328|-25.708252676246|-25.708252676246|22.809437055767|22.809437055767|22.809437055767|22.809437055767|22.809437055767|22.809437055767|22.809437055767|22.809437055767|22.809437055767|22.707707055609|22.000255647756|22.000255647756|20.511395630414|20.469727196912|20.469727196912|20.469727196912|20.469727196912|18.941364145522|18.301515844403|17.290573520725|15.912756584483|15.912756584483|15.912756584483|15.912756584483|15.912756584483|15.912756584483|15.912756584483|15.886394869838|15.744871043933|15.744871043933|15.744871043933|15.744871043933|15.624857478421|-16.523949456019|-16.523949456019|-16.523949456019|-16.523949456019|-16.523949456019|||-16.523949456019|-16.523949456019|-16.523949456019|-16.523949456019|-16.523949456019|-16.587721691974|-16.679903261024|-16.679903261024|-16.888781326963|-17.258181107715|16.162637651555|16.162637651555|16.162637651555|15.441819655225|15.440910431329|15.231567008168|-16.003244847605|-16.003244847605|-16.003244847605|-16.003244847605|-16.003244847605|-16.003244847605|-16.003244847605|-16.098346191274|-16.098346191274|-16.098346191274|14.92677044293|14.92677044293|14.92677044293|14.92677044293|14.92677044293|14.92677044293|14.92677044293|14.92677044293|14.92677044293|14.92677044293|14.92677044293|14.92677044293||14.92677044293|14.92677044293|14.92677044293|14.92677044293|14.804745826685|14.483050303949|14.116747510142|14.116747510142|14.116747510142|14.116747510142|13.948453540795|13.948453540795|13.876059871242|-14.816745649804|-14.816745649804|-14.816745649804|-14.816745649804|-14.816745649804|-14.816745649804|||-14.816745649804|-14.816745649804|-14.816745649804|-14.816745649804|-14.816745649804|-14.816745649804|-14.816745649804|-14.816745649804|-14.816745649804|-14.816745649804|-15.160272689914|-15.169747242503|-15.30249721162|-15.388885356237|-15.58765024747|-16.094611640391|-16.241235039429|-16.251371937545|-16.380782525787|-16.380782525787|-16.380782525787|-16.380782525787|-16.380782525787||-16.645314129469|15.561254131466|15.561254131466|15.561254131466|15.561254131466|15.561254131466|15.561254131466|15.561254131466|15.561254131466|15.561254131466|15.561254131466|15.454172253244|15.349079582021|14.988678145465|14.988678145465|14.681865135891|-15.904814422236|-15.904814422236|-15.904814422236|-16.1942383317|-16.44359827349||||||||-16.934348605156|-16.934348605156|-16.934348605156|-16.934348605156|-16.934348605156|-16.934348605156|-16.934348605156|-16.934348605156|-16.934348605156|-17.146498651505|-17.234998512268|-17.549998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|-54.539848354661|-54.539848354661|-54.539848354661|-54.539848354661|-54.539848354661|-54.539848354661|-54.539848354661|-54.539848354661|-54.539848354661|-54.540726071036|-54.540726071036|-55.603008037845|-55.766954163755|-55.835776151357|-55.835776151357|-55.835776151357|-55.835776151357|-55.835776151357|-57.280557554369|-57.280557554369||-57.789509156683|54.971314027345|54.971314027345|54.971314027345|54.971314027345|52.944792617731|52.13254765821|51.813941630528|51.800767749334|51.707818949107|51.707818949107|51.707818949107|51.707818949107|51.707818949107|51.670911537148|50.858810184593|50.858810184593|50.463679152721|49.891408593041|49.891408593041|49.891408593041|49.891408593041|49.891408593041|49.891408593041|49.891408593041|49.891408593041|49.891408593041|49.891408593041|49.891408593041|49.891408593041|49.891408593041|49.891408593041|49.891408593041|49.891408593041|48.958787130628|48.07502320002|47.266622167424|47.266622167424|47.266622167424|47.266622167424|46.873975666456|46.873975666456|46.719891107639|46.719891107639|46.719891107639||46.719891107639|46.719891107639|46.719891107639|46.719891107639|46.719891107639|46.719891107639|46.719891107639|46.719891107639|46.719891107639|46.719891107639|46.270802713231|46.270802713231|46.270802713231|46.270802713231|46.270802713231|46.270802713231|46.270802713231|46.270802713231|46.030893565103|-50.572195702331|-50.572195702331|-50.572195702331|-50.572195702331|-50.572195702331|-50.572195702331|-50.572195702331|-50.77533733013|-50.77533733013||-50.77533733013|44.879597794233|44.879597794233|44.879597794233|44.879597794233|44.879597794233|44.879597794233|44.879597794233|44.879597794233|44.097606167991|43.632212342875|43.632212342875|43.632212342875|43.632212342875|43.632212342875|43.632212342875|43.632212342875|42.756903001619|41.349336117454|40.786208331527|40.734885777884|40.734885777884|40.400984646936|40.246635690858|40.246635690858|40.246635690858|40.246635690858|40.246635690858|40.246635690858|38.725707866008||-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-45.490751806126|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993||-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.228790921993|-46.454617048496|-46.454617048496|-46.454617048496|-46.454617048496|-46.454617048496|-46.454617048496|-46.454617048496|-46.454617048496|-46.454617048496|-46.454617048496|-48.510684888887|-48.628540588007|-50.265543732361|-50.265543732361||47.555506192627|-49.748998260498|-49.748998260498|-49.748998260498|-49.748998260498|-49.748998260498|-49.748998260498|-49.748998260498|-49.748998260498|-49.748998260498|-50.23999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|0.71094015507612|0.71094015507612|||0.71094015507612|0.71094015507612|0.71094015507612|0.71094015507612|0.70652085508145|0.69909420239966|0.69898209558639|0.69561030121548|0.68957890241128|0.68737935715717|0.68737935715717|0.68737935715717|0.68389909653271|0.68389909653271|0.68389909653271|0.68389909653271|0.68389909653271|0.68389909653271|0.68389909653271|0.68168051031738|0.68168051031738|0.68168051031738|0.68168051031738|0.67323281133075|0.66841710567363|0.65977529419669|0.6564404860247|0.6564404860247||0.6564404860247|0.6564404860247|0.65529264179742|0.64231253297104|0.63945452737558|0.63673451396876|0.63010436134264|0.62067934359362|0.61914586920375|0.61914586920375|0.61914586920375|0.61225047467878||||0.61225047467878|0.61225047467878|-0.65452443161207|-0.65452443161207|-0.65677002512302|-0.65871990547009|-0.67125776327791|-0.67280552030871|-0.67397635779192|0.65173245900199|0.65173245900199|0.65173245900199|0.65173245900199|0.65173245900199|0.65173245900199|0.65173245900199|0.65173245900199|0.65173245900199|0.65173245900199|0.64809779837021|0.64809779837021|0.64809779837021|0.64809779837021|0.64685728059738|0.64685728059738|0.64436554695201|-0.6753761300801|-0.6753761300801|-0.6753761300801|-0.6753761300801|-0.6753761300801|-0.6753761300801|-0.6753761300801|-0.6805346618492|0.64004117785185||0.64004117785185|0.62943524385259|0.62121607158764|0.61157962783822|0.60932964864317|0.60491037570706|0.60429406231409|0.60429406231409|0.60365522642672|0.59992866537902||||0.58345035736134|0.58095368549084|0.5792311905143|0.56707790144255|0.564404074918|0.564404074918|0.564404074918|0.564404074918|0.564404074918|0.564404074918|0.564404074918|0.56354165912862|0.56278798519659|0.56278798519659|0.56278798519659|0.56278798519659|0.55260399578995|0.54878188171858|0.54243772272906|0.54243772272906|0.54243772272906|0.54243772272906|0.54243772272906|0.54243772272906|0.54196608998866|0.54166600376111|0.54166600376111|0.53845899601493|-0.62313476431471|-0.62313476431471|-0.62313476431471|-0.64559981801017|-0.64559981801017|-0.6500089232337|-0.65650769783519|-0.66596203654222|-0.66596203654222|-0.67028705787068|-0.67028705787068|-0.67028705787068|-0.67028705787068|-0.67028705787068|-0.67028705787068|-0.67028705787068||-0.67028705787068|-0.67028705787068|-0.67028705787068|-0.6776212848926|-0.6776212848926||-0.7032192261818|-0.7032192261818|-0.7032192261818|-0.78187797155678|0.70948043038779|0.70110477955172|0.70110477955172|-0.75367197981797|-0.75367197981797||||-0.82127350765943|-0.82127350765943|-0.82127350765943|-0.82127350765943|-0.82686264866457|-0.82889150639227|-0.83045080922103|-0.83440108456056|-0.83818313984784|-0.83933977516395|-0.8401436743019|-0.84235704883763|-0.84235704883763|-0.84235704883763|-0.84645778652506|-0.85048921369266|-0.85422822129673|-0.85990932464541|0.83018723259088|0.83018723259088|0.83018723259088|0.83018723259088|0.83018723259088|0.83018723259088|0.83018723259088|0.83018723259088|0.83018723259088|0.82522979853017|0.81684650179923|-0.85795512795447|||-0.85795512795447|-0.85795512795447|-0.85795512795447|-0.85795512795447||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09354|943202|/equities/novatek-gdr|MSCI_EEM|-145.72696607782|-145.72696607782|-146.73857099695|-146.73857099695|-146.73857099695|-147.46786673497|-147.46786673497|-147.46786673497|-151.03096286931|-154.43440640942|-154.81385420711|-154.81385420711|-154.81385420711|-154.81385420711|-154.81385420711|-154.81385420711|-154.81385420711|-155.39872231915|-157.01405748361|-157.01405748361|-157.01405748361|-157.01405748361|-157.01405748361|-158.94192975302|-158.94192975302||-158.94192975302|-160.22436537499|148.50620500765|148.50620500765|148.50620500765|148.50620500765|148.50620500765|148.50620500765|148.50620500765|148.50620500765|148.50620500765|145.69022371727|143.29468793292|-154.09987748989|-154.09987748989|-154.09987748989|-154.09987748989|-154.09987748989|-154.09987748989|-155.09985980864|-156.54984219732|-157.53870490593|-157.84102381933|-157.84102381933|-157.84102381933|-157.84102381933|-157.84102381933|-157.84102381933|-157.84102381933|-157.84102381933|-157.84102381933|-157.84102381933|-157.84102381933|-157.84102381933|-157.84102381933|-157.84102381933|-157.84102381933|-157.84102381933|-157.84102381933|-159.22227044575|-159.22227044575|-159.22227044575|-159.22227044575|-160.66363552404|143.91312585513|143.91312585513|143.91312585513|143.91312585513|143.91312585513|143.27528217357|143.27528217357|143.27528217357|143.27528217357|143.27528217357|143.27528217357|143.27528217357|143.27528217357|143.27528217357|143.27528217357|143.27528217357|141.75586772541|139.03131710575|139.03131710575|138.65404647163|138.65404647163|138.65404647163|138.65404647163|138.65404647163|138.65404647163||138.65404647163|138.65404647163|135.34338530757|131.47042422005|126.00046660843|124.13860588415|124.13860588415|124.13860588415|124.13860588415|124.13860588415||124.13860588415|124.13860588415|124.13860588415|121.00790028981|121.00790028981|121.00790028981|120.22543934111|118.08106780853|118.08106780853|118.08106780853|118.08106780853|118.08106780853|118.08106780853|118.08106780853|118.08106780853|118.08106780853|118.08106780853|118.08106780853|||118.08106780853|111.06229756503|109.82478219302|103.16086876428|-132.51044996129|-132.51044996129|-132.51044996129|-132.51044996129|-132.51044996129|-132.51044996129|-132.51044996129|-132.51044996129|-132.51044996129|-132.51044996129|-132.51044996129|-132.51044996129|-132.51044996129|-143.67272099241|-145.37268783171|-145.37268783171|-145.37268783171|-145.37268783171|-145.37268783171|-145.37268783171|-164.11409708217|-167.85144675016|-167.85144675016|-167.85144675016|-167.85144675016|-167.85144675016|-177.07938409116|-179.79931328326|-183.55578095703|-183.55578095703|-183.55578095703|-183.55578095703|-183.55578095703|-183.55578095703|-183.55578095703|-183.55578095703|-185.43975339762|-185.47130958965|-185.47130958965|-187.42367969542|-190.18741645846|-196.08329541705|-196.08329541705|-196.08329541705|-196.25365699686|-201.09851014788|-201.91098748879|-201.91098748879|-201.91098748879|-205.34554334963|-209.48949227162|-211.66609557279|-212.22900287982|-212.97666393249|-217.52962404853|-218.9723803983|-218.9723803983|-219.7804179176|-223.6338012466|206.17833495178|206.17833495178|206.17833495178|202.35596832275|-211.10003662109|-211.10003662109|-211.10003662109|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067870213675|11.067695948877|11.067695948877|11.067695948877|11.008551064904|10.963097541777|10.963097541777|10.963097541777|10.963097541777||10.895663598343|10.790737473484|10.726342462606|10.726342462606|10.663713586669|-11.159978808298|-11.159978808298|-11.159978808298|-11.159978808298|-11.159978808298|-11.159978808298|-11.159978808298|-11.159978808298|-11.159978808298|||-11.159978808298|-11.159978808298|-11.159978808298|-11.159978808298|-11.159978808298|-11.159978808298|-11.159978808298|-11.159978808298|-11.32207232215|-11.32207232215|-11.358969590157|-11.489965700539|-11.555517275502|-11.611686105385|-11.617429118305|-11.737142886221|-11.817831032438|-11.817831032438|-11.829101750686|-11.829101750686|-11.829101750686|-11.829101750686|-11.829101750686|-11.830742927042|-11.830742927042|11.051567634199|11.051567634199|11.051567634199|11.051567634199|11.051567634199|11.051567634199|11.051567634199|11.051567634199|11.051567634199|11.051567634199|11.051567634199|11.051567634199|11.051567634199|11.051567634199|-11.988303320128|-11.988303320128|-11.988303320128|-11.988303320128|-12.02589246136|-12.129880654614|-12.169033184398||||-12.169033184398|-12.169033184398|-12.169033184398|-12.192259195501|-12.269176936872|-12.403529936215|-12.549510486338|-12.549510486338|-12.549510486338|-12.549510486338|-12.549510486338|-12.549510486338|-12.597487617579|-12.597487617579|-12.597487617579|-12.597487617579|-12.597487617579|-12.597487617579|-12.597487617579|-12.597487617579|-12.597487617579|-12.597487617579|-12.609430870576|10.646335392408|10.646335392408|10.646335392408|10.646335392408|10.646335392408|10.646335392408|10.646335392408|9.6125948486643|9.0062163734786|8.731351523968|-10.580479760541|-10.580479760541|-10.580479760541|-10.580479760541|-10.580479760541|-10.580479760541|-10.580479760541|-10.580479760541|-10.580479760541|-10.580479760541|-10.580479760541|-10.580479760541|-10.580479760541|-10.580479760541|-10.906088188372|-11.706209477541|-12.340232540896|-12.641369318223|-12.70389533105|-12.70389533105|-12.70389533105|-13.4821058916|-14.224562186549|-14.389513354114|-14.700101398216|-14.700101398216|-14.700101398216|-14.911236408299|-14.911236408299|-14.932484921422|-15.014983451594|-15.172448438172|-15.172448438172|-15.243831415711|-15.301601585808|-15.301601585808|-15.301601585808|-15.301601585808|-15.446224143176|-15.451359883579|-15.545955065922|-15.585505887354|-15.591672602058|-15.670747428868|-15.706386307581|-15.783762697494|15.290007121568|15.290007121568|15.290007121568|15.290007121568|15.290007121568|15.290007121568|15.188897352754|15.152108118864|15.139859894629|15.139859894629|15.139859894629|15.040954832363|14.986616669019|14.936241319798|-15.479459434509|-15.479459434509|-15.479459434509|-15.479459434509|-15.569399681091|-15.575999832153|-15.599999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|-36.966752791378|||-36.966752791378|-36.966752791378|-36.966752791378|-36.966752791378|-37.116217268808|-37.691895420136|-37.957648947042|-38.472024178287|-38.934007458974|-38.957862236551|-38.957862236551|-38.957862236551|-38.957862236551|-38.957862236551|-38.957862236551|-38.957862236551|-39.39285781919|-39.645186615642|-39.701697456236|-40.143134765487|-40.243066024627|-40.520800908237|41.391699664428|41.391699664428|41.391699664428|41.391699664428|41.391699664428|-42.93653034286|-42.93653034286|-42.93653034286|-42.93653034286|-42.93653034286|-42.93653034286|-42.93653034286|-42.93653034286|-42.93653034286|-42.93653034286|-42.93653034286|-42.93653034286|-43.043864616105|-43.043864616105|-43.051517681224|-43.285019561034|-43.422532475706|-43.422532475706|-43.422532475706|-43.422532475706|-43.788923489513|-43.971027625338|-44.252885364886|-44.252885364886|-44.252885364886|-44.383530466091|-44.383530466091|-44.383530466091|-44.383530466091|-44.383530466091|-44.383530466091|-44.383530466091|-44.383530466091|-44.383530466091|-44.383530466091|-44.383530466091|-44.383530466091|-44.383530466091|-44.383530466091|42.67910876807|42.67910876807|||42.67910876807|42.67910876807|42.67910876807|42.67910876807|42.67910876807|42.67910876807|42.67910876807|42.67910876807|42.67910876807|42.67910876807|42.67910876807|42.221230777727|41.93192321352|41.57713796355|41.532931028225|41.33659032806|40.665656343922|40.467394581354|40.394060418162|40.394060418162|40.394060418162|40.38274612455|40.38274612455|40.38274612455|40.38274612455|40.200272878325|39.772526140915|39.397883810366|39.397883810366|39.397883810366|39.397883810366|39.397883810366|39.397883810366|39.397883810366|39.397883810366|39.397883810366|39.397883810366|39.397883810366||39.397883810366|38.278206734486|37.931033616176|37.931033616176|37.931033616176|37.931033616176|37.931033616176|37.931033616176|37.931033616176|37.931033616176|37.900658672375|37.900658672375|36.984063114637|36.565625471002|35.681251201504|-39.06642118827|-39.06642118827|-39.06642118827|-39.06642118827|||-39.06642118827|-39.06642118827|-39.06642118827|-39.06642118827|-39.06642118827|-39.06642118827|-39.06642118827|-39.06642118827|-39.06642118827|-39.06642118827|-40.504357723566|-40.996508708897|-41.546925975588|-41.546925975588|-43.649361559315|-44.510402834595|-44.678223676352|-44.961915195946|-45.616255605107|-45.616255605107|-45.616255605107|-45.616255605107|-45.616255605107||-46.123616999923|44.559723185119|44.559723185119|44.559723185119|44.559723185119|44.559723185119|44.559723185119|44.559723185119|44.559723185119|44.559723185119|44.559723185119|44.559723185119|-46.085436689289|-46.085436689289|-46.085436689289|-46.085436689289|-46.085436689289|-46.085436689289|-46.085436689289|-46.986596279047|-46.998993534404||||||||46.048340008703|45.934267863131|-47.1476496521|-47.1476496521|-47.1476496521|-47.1476496521|-47.1476496521|-47.1476496521|-47.202943252563|-47.550494537353|-47.619993591309|-47.849992752075|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6205362334954|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448||-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448||-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448||-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448||-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448||-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448||-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448||-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448||-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448||-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.6472521479448|-2.7513911520464|-2.7765348883596|-2.7765348883596|-2.8248165682651|-2.9937406861889|-3.0700810603286|-3.0700810603286|-3.076096079366|-3.076096079366|-3.076096079366|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764||2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764||2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764|2.7926967854764||2.7926967854764|2.7258602463495|2.7258602463495|2.6942499375343|-3.0075001716614|-3.0075001716614|-3.0075001716614|-3.0075001716614|-3.0075001716614|-3.0075001716614|-3.0075001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM|-193.31156905687|||-193.31156905687|-193.31156905687|-193.31156905687|-193.31156905687|-195.79063228541|-198.85070253934|-199.46891349833|-199.46891349833|-199.46891349833|-199.46891349833|-199.46891349833|-199.46891349833|-199.46891349833|-199.46891349833|-199.46891349833|-199.46891349833|-201.46545944259|-202.46162160288|-205.23513511431|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|186.28045143681|185.36716826312|180.80514600385|180.80514600385|174.18285407687|174.18285407687|174.18285407687|174.18285407687|174.18285407687|173.64761564097|171.73129717554|171.73129717554|171.73129717554|171.0725891056|171.0725891056|169.67603593285|169.67603593285|166.89942707759|166.89942707759|161.36047453065|160.8370055934|160.8370055934|156.76527609537|156.76527609537|156.76527609537|156.76527609537|156.76527609537|||156.76527609537|155.7669734393|154.71330382144|153.12589313493|150.02061974462|150.02061974462|150.02061974462|150.02061974462|150.02061974462|150.02061974462|150.02061974462|149.27291082736|144.38656758596|143.67951953995|142.61613282217|139.15681424685|135.3686824965|132.15964721834|131.16343925698|131.16343925698|131.16343925698|130.76640642734|130.76640642734|130.76640642734|130.76640642734|129.79600714149|129.58065495823|129.58065495823|129.58065495823|129.58065495823|129.58065495823|129.58065495823|129.58065495823|129.3418737136|129.3418737136|129.3418737136|129.3418737136|129.3418737136||129.3418737136|125.57430412623|123.61033402806|123.61033402806|123.61033402806|123.61033402806|123.61033402806|123.61033402806|123.61033402806|123.61033402806|121.9818938618|121.9818938618|116.78543762422|114.89868842497|114.89868842497|-127.72078569481|-127.72078569481|-127.72078569481|-127.72078569481|||-127.72078569481|-127.72078569481|-127.72078569481|-127.72078569481|-127.72078569481|-127.72078569481|-127.72078569481|-127.72078569481|-127.72078569481|-127.72078569481|-130.26019005459|-130.26019005459|-130.26019005459|-130.26019005459|-139.81687783843|-143.17824424497|-143.17824424497|-144.53138249442|-147.28774830127|-147.28774830127|-147.28774830127|-147.28774830127|-147.28774830127||-149.4831938289|-149.4831938289|-149.4831938289|-151.31465980989|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-152.06656427668|-156.90729364075|-158.4415||||||||-158.4415|-158.4415|-158.4415|-158.4415|-158.4415|-158.4415|-158.4415|-158.4415|-158.4415|-159.685|-159.9|-161.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-21.823994140114|-21.823994140114|-21.823994140114|-21.823994140114|-21.823994140114|-21.823994140114|-21.823994140114|-22.084487681351|-22.505294603523|-22.505294603523|-22.505294603523|-23.792550398704|-24.141378242731|-24.141378242731|-24.141378242731|-24.141378242731|-24.141378242731|-24.141378242731|-24.141378242731|-24.230976350838||-25.503862760391|-26.922624585724|-27.89959903717|-27.89959903717|-28.723998451233|-30.349997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-19.314165503618|-19.314165503618|-19.314165503618|-19.314165503618|-19.314165503618|-19.314165503618|-19.314165503618|-19.314165503618|-20.10685004883|-20.607407895786|-20.607407895786|-21.357492018255|-21.357492018255|-21.357492018255|-21.357492018255|-21.357492018255|-21.357492018255|-21.61443466667|-21.653314749444|-21.653314749444||-22.949238741889|-22.953599042908|-23.593578538796|-23.593578538796|-23.61523809422|16.89448106909|16.89448106909|16.89448106909|-18.609504709443|-18.609504709443|-18.609504709443|-18.609504709443|-18.805179410633|-18.805179410633|-18.805179410633|-18.805179410633|-19.411310572819|-19.861500701904|-19.861500701904|-19.861500701904|-19.861500701904|-19.861500701904|-19.861500701904|-19.861500701904|-19.940000915527|-20.120000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|-80.429217873259|-80.429217873259|-80.429217873259|-80.429217873259|-80.429217873259|-80.429217873259|-80.429217873259|-80.436903593986|-80.469776732055|-80.469776732055|-80.469776732055|-80.469776732055|-80.469776732055||-80.469776732055|-80.469776732055|-80.469776732055|-80.469776732055|-80.469776732055|-80.469776732055|-81.31429211486|-81.31429211486|-81.839764879684|-83.094183708275|-83.359421690115|-83.359421690115|77.843811937662|77.843811937662|77.843811937662|77.843811937662|77.843811937662|77.843811937662|77.843811937662|77.72034385082|76.420937510297|76.39548595301|76.349181586337|76.349181586337|76.349181586337|76.349181586337|76.349181586337|76.349181586337|76.349181586337|76.349181586337|76.349181586337|76.349181586337|76.349181586337|76.349181586337|76.349181586337|74.887628601702|74.887628601702|74.887628601702|74.887628601702|74.887628601702|74.887628601702|74.887628601702|74.887628601702|74.887628601702|74.887628601702|74.887628601702|74.887628601702|74.887628601702|74.887628601702|74.887628601702|74.131248525681|73.574466675167|73.574466675167|73.574466675167|73.574466675167|73.574466675167|73.574466675167|73.574466675167|73.574466675167|73.574466675167|73.574466675167|73.574466675167|73.574466675167|73.465433849094|73.465433849094|73.465433849094|73.465433849094|73.465433849094|73.465433849094|73.465433849094|73.465433849094|73.465433849094|71.075478833249|68.379976159258|65.749515934623|65.749515934623|65.749515934623|65.749515934623|65.749515934623|65.749515934623|65.749515934623|65.749515934623|65.749515934623|65.749515934623|65.749515934623|65.749515934623|65.749515934623|65.749515934623|65.749515934623|65.749515934623|65.749515934623|65.749515934623|63.877240096901|-70.828216305326|-70.828216305326|-70.828216305326|-70.828216305326||-70.828216305326|-70.828216305326|-70.828216305326|-70.828216305326|-70.828216305326|-71.16579685272|-71.967550066458|-72.357279648766|-73.186637374743|-73.186637374743|-73.186637374743|-75.04792962801|-77.84677462354|-77.84677462354|||-77.84677462354|-77.84677462354|-77.84677462354|-77.84677462354|-78.115305315286|-79.088673471113|-80.761572630194|-80.761572630194|-81.693116088802|-81.693116088802|-81.693116088802|-81.693116088802|-81.693116088802|-86.810129055374|-87.86792488561|-92.502139626454|-99.096714214629||-99.096714214629|-99.096714214629|-104.61634636383|-106.26483324347|-109.02926104133|-113.96018375945|-113.96018375945|-113.96018375945|-113.96018375945|-113.96018375945|-113.96018375945|-116.50242195739|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616|110.12358585616||109.49287156287|109.09097003079|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-115.79272250366|-116.05080307007|-116.56700439453|-117.25500488281|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|-39.458310663245|||-39.458310663245|-39.458310663245|-39.458310663245|-39.458310663245|-39.709235045139|-39.971373077702|-40.120970298263|-40.456631715002|-40.56738863903|-40.56738863903|-40.56738863903|-40.56738863903|-40.56738863903|-40.56738863903|-40.56738863903|-40.56738863903|-40.73320866644|-40.814677991466|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-40.824577747166|-41.080909925251|-41.080909925251|-41.080909925251|-41.080909925251|-41.364901018969|-41.441553805527|-41.718393668265|-41.876432935684|-41.876432935684|-41.876432935684|-42.056322988664|-42.056322988664|-42.056322988664|-42.056322988664|-42.056322988664|-42.056322988664|-42.077898583391|-42.077898583391|-42.077898583391|-42.077898583391|-42.077898583391|-42.077898583391|-42.077898583391|40.77983835927|40.77983835927|||40.77983835927|40.685908754104|40.685908754104|40.685908754104|40.685908754104|40.685908754104|40.685908754104|40.685908754104|40.685908754104|40.685908754104|40.685908754104|40.467673892702|40.277972772084|39.911384249864|39.911384249864|39.323761464422|38.754180803635|38.56853367525|38.551349358707|38.551349358707|38.551349358707|38.357264605741|38.357264605741|38.357264605741|38.357264605741|38.191405922815|37.954340465251|37.871524748433|37.871524748433|37.871524748433|37.871524748433|37.871524748433|37.871524748433|37.610741731669|37.610741731669|37.610741731669|37.610741731669|37.610741731669||37.610741731669|36.603602432703|36.282990558058|36.282990558058|36.282990558058|36.282990558058|36.282990558058|36.282990558058|36.282990558058|36.282990558058|36.029618589856|36.029618589856|35.438466117093|35.264961716543|34.938845419232|-36.598874563755|-36.598874563755|-36.598874563755|-36.598874563755|||-36.598874563755|-36.598874563755|-36.598874563755|-36.598874563755|-36.598874563755|-36.598874563755|-36.598874563755|-36.598874563755|-36.598874563755|-36.598874563755|-37.426527335446|-37.762807345171|-38.483712555179|-38.483712555179|-39.926347283532|-40.284220638167|-40.284220638167|-40.284220638167|-41.100608606046|-41.100608606046|-41.100608606046|-41.100608606046|-41.100608606046||-41.803454261031|40.361012967213|40.361012967213|40.361012967213|40.361012967213|40.361012967213|40.23961499243|40.23961499243|40.23961499243|40.23961499243|40.23961499243|40.23961499243|-41.66716573871|-41.66716573871|-41.66716573871|-41.66716573871|-41.66716573871|-41.66716573871|-41.66716573871|-42.424628132326|-42.7995856269||||||||42.203238700959|42.081375995315|41.873302949109|41.873302949109|-42.890749046326|-42.890749046326|-42.890749046326|-42.890749046326|-42.890749046326|-43.217498855591|-43.399996948242|-43.599996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|-61.501047365372|||-61.501047365372|-61.501047365372|-61.501047365372|-61.501047365372|-61.717831974234|-62.819814025258|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|60.20243133708|-63.898226334492|-63.898226334492|-63.898226334492|-63.898226334492|-63.898226334492|-63.898226334492|-63.898226334492|-63.898226334492|-63.903583714078|-64.126205228778|-64.421434254161|-64.421434254161|-64.421434254161|-64.421434254161|-65.623816431354|-66.415351378466|-66.637277422656|-66.637277422656|-66.637277422656|-66.637277422656|-66.874755480201|-66.874755480201|-66.874755480201|-66.874755480201|-66.990439735704|-66.990439735704|63.517709220543|63.517709220543|63.517709220543|63.517709220543|63.517709220543|63.517709220543|63.517709220543|63.517709220543|63.517709220543|||63.517709220543|63.517709220543|63.517709220543|63.517709220543|63.517709220543|63.517709220543|63.517709220543|63.517709220543|63.517709220543|63.517709220543|63.517709220543|62.964121356159|62.304580810499|61.505653579088|61.505653579088|60.68406190591|59.94251247563|59.94251247563|59.94251247563|59.94251247563|59.94251247563|59.94251247563|59.94251247563|59.94251247563|59.94251247563|59.94251247563|59.94251247563|59.94251247563|59.94251247563|59.94251247563|59.94251247563|59.94251247563|59.94251247563|58.954887622199|58.954887622199|58.954887622199|58.954887622199|58.954887622199||58.954887622199|56.46098480578|55.532379514157|55.532379514157|55.532379514157|55.532379514157|55.532379514157|55.532379514157|55.532379514157|55.532379514157|54.692444273202|54.692444273202|52.986050336856|52.190187498987|52.190187498987|52.011318044596|50.501465935104|-56.363382471869|-56.363382471869|||-56.363382471869|-56.363382471869|-56.363382471869|-56.363382471869|-56.363382471869|-56.363382471869|-56.363382471869|-56.363382471869|-56.363382471869|-56.363382471869|-60.887091042012|-62.813435211679|-65.04744970124|-65.04744970124|-68.930500261442|-69.74876818497|-69.74876818497|-69.798627162852|-70.116317200606|-70.116317200606|-70.116317200606|-70.116317200606|-70.116317200606||-70.534797906815|-70.716445339983|-71.546048682338|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.038667369196|-72.654076550083|-73.165640695975||||||||-73.828093673706|-73.828093673706|-73.828093673706|-73.828093673706|-73.828093673706|-73.828093673706|-73.828093673706|-73.828093673706|-73.828093673706|-74.358994750977|-74.699993133545|-74.699993133545|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM|269.96505020549|259.20680796758|258.98125147439|257.14187277265|253.78059658528|253.78059658528|250.84898508391|247.01719981654|244.25349947063|239.52854164463|239.52854164463|239.52854164463|229.16938311207|229.16938311207|226.47625124839|222.03494519077|222.03494519077|222.03494519077|222.03494519077|222.03494519077||222.03494519077|222.03494519077|222.03494519077|222.03494519077|222.03494519077|222.03494519077|222.03494519077|222.03494519077|218.29438473209|213.66048172943|213.66048172943|-236.8667011608|-236.8667011608|-236.8667011608|-236.8667011608|-236.8667011608|-236.8667011608|-236.8667011608|-236.8667011608|-236.8667011608|-236.8667011608|-236.8667011608|-236.8667011608|-236.8667011608|-236.8667011608|-236.8667011608|-236.8667011608|-244.05661989465|-252.21124422567|219.10860905853|219.10860905853|219.10860905853|219.10860905853|219.10860905853|217.72539695332|208.43035710198|208.43035710198|208.43035710198|200.01900453416|188.90556727347|179.91597805015|179.91597805015|179.91597805015|178.16442595579|176.77769248859||176.01946650931|176.01946650931|176.01946650931|176.01946650931|176.01946650931|169.79996417837|168.74718055545|166.72825579973|161.91195292309|159.03493918131|156.95049326895|156.76691744926|156.76691744926|156.76691744926|156.76691744926|156.76691744926|156.76691744926|155.08848549705|155.08848549705|155.08848549705|152.28109801457|149.8867677389|149.60073448449|149.60073448449|149.60073448449|149.60073448449|149.60073448449|149.60073448449||149.60073448449|149.60073448449|149.60073448449|149.60073448449|147.67415763305|142.77350692138|140.21133367593|140.21133367593|140.21133367593|139.98204402984|-159.3927566852|-159.3927566852|-159.3927566852|-159.3927566852|-159.3927566852|-167.04250678374|145.33663970614|145.33663970614|145.33663970614|143.69559766611|140.38510790755|139.8712282279|138.34636880058|135.48531785593|135.48531785593|133.30213150035|132.83236592623|128.79329697109|128.79329697109|124.28254378082||120.96283110249|-150.36064250782|-150.36064250782|-150.36064250782|-150.36064250782|-150.36064250782|-150.36064250782|-152.0568206345|-154.29257833019|-156.80952857882|-157.21225212846|-157.39083913999|-162.35794432384|-162.35794432384|-162.35794432384|-162.35794432384|-162.35794432384|-162.35794432384|-162.35794432384|-162.35794432384|-162.35794432384|-167.58506007163|-167.58506007163|-167.58506007163|-171.16707275514|-171.16707275514|-171.16707275514|-171.16707275514|-171.16707275514|-171.16707275514|-171.18451741674|-174.93502694742|-176.83724341542|159.92303780594|159.92303780594|159.92303780594|159.92303780594|158.01337527211||155.9287501328|154.33750523382|154.28672513616|-167.42571375242|-167.42571375242|-167.42571375242|-167.42571375242|-167.42571375242|-167.42571375242|-167.42571375242|-167.42571375242|-168.72190308429|-173.56544224264|-174.90782185364|-174.90782185364|-174.90782185364|-174.90782185364|-174.90782185364|-174.90782185364||-174.90782185364|-174.90782185364|-174.90782185364|-174.90782185364|-174.90782185364|-174.90782185364|-174.90782185364|-174.90782185364|-176.02799682617|-176.02799682617|-177.17999267578|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|116.04865495908|116.04865495908|116.04865495908|116.04865495908|115.34858503739|115.34858503739|-123.31786485562|-123.31786485562|-123.31786485562|-123.31786485562|-123.31786485562|-123.31786485562|-124.97040754831||-126.95156189111|-127.79396159017|-128.22995616952|-129.13828163191|-130.36084314094|-130.36084314094|-130.41760323562|-130.44566888851|-134.21129915496|-135.00894610406|-135.00894610406|-135.77216028639|-136.4798872023|-136.4798872023|-136.57820829078|-137.80329781038|-137.80329781038|-137.80329781038|-139.30922148473|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-139.51400280665|-141.72198096262|-141.72198096262|-144.16331048526|-144.21534840838|-147.17928014613|-148.88355704709|-148.88355704709|-151.73783950192|-152.5914916924|-153.44943914716|-154.29881869758|-154.62632515288|-154.62632515288|-154.62632515288|-155.46369247808|-157.61521149094|-161.27674216321|-161.27674216321|-161.43654718353|-161.43654718353|-161.43654718353|-161.43654718353|-161.43654718353|-161.43654718353|-161.43654718353|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|145.56438839299|143.00933172816|141.49780456822|141.49780456822|141.49780456822|141.49780456822||141.49780456822|138.62478163288|-151.08909697467|-151.08909697467|-151.08909697467|-151.08909697467|-151.08909697467|-151.08909697467|-152.04066398336|-155.76463580345|138.37278986352|138.37278986352|138.37278986352|138.37278986352|||138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352|138.37278986352||138.37278986352|-157.60589070494|-163.58099455496|-170.53721379859|-171.65209358402|-171.65209358402|-171.65209358402|-171.65209358402|-171.65209358402|-171.65209358402|-171.65209358402|-175.59843623051|-178.10856349244|-178.10856349244|-179.88840937365|-181.12320147598|-181.12320147598|-181.12320147598|-181.12320147598|-181.12320147598|-181.12320147598|-181.12320147598|-181.12320147598|-181.12320147598|-181.12320147598|-181.12320147598|-181.12320147598|-181.12320147598|-181.12320147598||-181.12320147598|-182.83542276034|-182.83542276034|-182.83542276034|-183.16935672373|-184.66844602663|-184.66844602663|-184.66844602663|-185.96274204429|-185.96274204429|-185.96274204429|-185.96274204429|-186.56470680431|-187.86468209377|-189.53409416533|-191.19398829514|-192.39999389648|-192.39999389648|-192.39999389648|-192.39999389648|-192.39999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|17.639072884349|||17.639072884349|-18.346779238829|-18.346779238829|-18.346779238829|-18.379754370726|-18.666394253877|-18.912659985387|-19.100177401264|-19.233530594198|-19.32306971372|-19.32306971372|-19.32306971372|-19.32306971372|-19.32306971372|-19.32306971372|-19.32306971372|-19.32306971372|-19.32306971372|-19.32306971372|-19.333419562132|-19.333419562132|-19.451022095979|-19.559469482966|-19.568855044651|-19.629282683585|-19.635224788834|-19.635224788834|-19.672472708147|-19.694413441995|-19.782680902855|-19.92310104215|-19.92310104215|-19.92310104215|-19.92310104215|-19.981222680805|-19.992234918803|-19.992234918803|-19.992234918803|-19.992234918803|-20.023128264885|-20.023128264885|-20.034785791891|-20.034785791891|-20.034785791891|-20.034785791891|-20.034785791891|-20.034785791891|-20.263651791168|-20.304057164273|-20.398951790157|-20.501613057789|-20.59901493251|-20.629460527496|-20.663288966369|-20.700876120673|-20.81763943472|-20.947377933821|-21.005419905275|20.451333772879|20.451333772879|20.357037398264|20.341152876666|20.206835660726|-21.0385404004|-21.0385404004|-21.0385404004|-21.0385404004|-21.0385404004|||-21.075364857073|-21.075364857073|-21.075364857073|-21.14242080645|-21.14242080645|-21.14242080645|-21.14242080645|-21.14242080645|20.196952752395|20.196952752395|20.196952752395|20.124392010684|20.049323905303|19.923857998939|19.923857998939|19.751509057252|19.321119903159|19.189101070006|19.189101070006|19.189101070006|19.189101070006|18.996222648179|18.873350874108|18.873350874108|18.873350874108|18.864682640105|18.864682640105|18.864682640105|18.864682640105|18.864682640105|18.864682640105|18.864682640105|18.864682640105|18.680408786575|18.680408786575|18.680408786575|18.680408786575|18.680408786575||18.680408786575|18.367743898611|18.367743898611|18.367743898611|18.367743898611|18.367743898611|18.367743898611|18.367743898611|18.367743898611|18.367743898611|18.367743898611|18.367743898611|17.655827126217|17.278696573787|16.812441336902|-18.454892353197|-18.454892353197|-18.454892353197|-18.454892353197|||-18.454892353197|-18.454892353197|-18.454892353197|-18.454892353197|-18.454892353197|-18.454892353197|-18.454892353197|-18.454892353197|-18.974865788761|-18.974865788761|-19.827628421059|-20.29458713451|-20.890231437631|-20.890231437631|-21.969701364247|-22.516335039898|-22.634816732191|-22.997018697287|-23.161221176446|-23.161221176446|-23.161221176446|-23.161221176446|-23.161221176446||22.629545902951|22.629545902951|22.629545902951|22.629545902951|22.629545902951|22.629545902951|22.416161563378|22.25962451032|22.113472017218|22.092746028822|21.947495312074|21.855550177207|-22.641280317572|-22.641280317572|-22.641280317572|-22.641280317572|-22.641280317572|-22.641280317572|-22.641280317572|-22.934756120341|-23.102506249367||||||||22.130548060803|-22.704953496933|-22.704953496933|-22.704953496933|-22.704953496933|-22.704953496933|-22.704953496933|-22.704953496933|-22.704953496933|-22.795004653931|-22.795004653931|-22.825004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|-109.55057430797|||-109.55057430797|-109.55057430797|-109.55057430797|-109.55057430797|-110.00063811997|-110.44515346663|-110.63350385181|-110.65414181192|-110.65414181192|-110.65414181192|-110.65414181192|-110.65414181192|-110.65414181192|-110.65414181192|-110.65414181192|-110.65414181192|-110.65414181192|-110.65414181192|-110.75460201324|-110.88839754721|-110.88839754721|-111.07044171912|-111.16160191014|-111.51289101126|-111.56529754477|-111.56529754477|-111.58134730811|-111.58134730811|-111.58134730811|-111.58134730811|-111.58134730811|-111.58134730811|-111.60983164787|-111.60983164787|-111.60983164787|-111.60983164787|-111.60983164787|-111.60983164787|-111.60983164787|-111.60983164787|-111.60983164787|-111.60983164787|-111.60983164787|-111.60983164787|-111.60983164787|-111.60983164787|-111.60983164787|-111.73314627541|-112.50905141712|-112.95450157458|-113.25500174953|-113.69258454763|-113.69258454763|-113.69258454763|-113.69258454763|-113.69258454763|-114.38064949737|-114.97849944152|-115.08722160169|-115.45802400188|-115.67558222431|-115.80620247145|-116.45133607939|-116.70843960418|113.54617821757|113.54617821757|113.05130913064|111.89034347848|||111.68371497609|110.81523886233|110.60026540258|110.22251711398|110.03790705644|110.03790705644|110.03790705644|110.03790705644|110.03790705644|110.03790705644|109.90323006271|109.83825645895|109.83825645895|109.83825645895|109.83825645895|109.07028495438|108.46698328265|108.31511740697|108.31511740697|108.31511740697|108.31511740697|108.31511740697|108.31511740697|108.31511740697|108.31511740697|108.31511740697|107.90568600774|107.37079658464|107.37079658464|107.37079658464|107.37079658464|107.37079658464|107.37079658464|107.3564406496|106.7906537784|106.7906537784|106.7906537784|106.7906537784||106.7906537784|106.37850419822|106.11500466469|105.93333851632|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|||-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-109.23169212328|-110.10964538269|-110.10964538269|-110.10964538269|-110.10964538269|-110.10964538269|-110.10964538269|-110.10964538269|-110.10964538269|-110.10964538269||-110.81627264743|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-110.89705105955|-111.69116784394|-111.8235198266||||||||-112.2380244535|-112.2380244535|-112.2380244535|-112.264471615|-112.265|-112.265|-112.265|-112.265|-112.265|-112.265|-113|-113|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|-82.848574406073|||-82.848574406073|-82.848574406073|-82.848574406073|-82.848574406073|-82.848574406073|79.141531238605|79.141531238605|79.141531238605|77.451701969626|-80.617194494183|-80.617194494183|-80.617194494183|-80.617194494183|-80.617194494183|-80.617194494183|-80.617194494183|-80.617194494183|-80.617194494183|-80.617194494183|-80.617194494183|-80.617194494183|-80.617194494183|-81.691330097975|78.744340884313|78.744340884313|78.744340884313|78.744340884313|78.744340884313|78.744340884313|78.744340884313|78.744340884313|78.744340884313|78.744340884313|78.744340884313|78.744340884313|78.744340884313|78.744340884313|77.271486904472|-80.414557957912|-80.414557957912|-80.414557957912|-80.414557957912|-80.414557957912|-80.414557957912|-80.414557957912|-80.414557957912|-80.414557957912|-81.743956168785|-82.854395319239|-83.382660787653|-83.636285695048|-83.65467644794|-83.65467644794|-84.064714898887|-84.064714898887|-84.064714898887|-84.771904086871|-85.502116415018|-85.869019425704|-86.871129473927|-87.279033935602|-88.021150258444|-88.445722424611|-88.482986493886|-88.482986493886|85.397577398727|85.397577398727|85.397577398727|||85.397577398727|85.397577398727|85.397577398727|85.397577398727|85.397577398727|85.397577398727|85.397577398727|85.397577398727|85.397577398727|85.397577398727|85.397577398727|84.719531290741|84.255032054816|82.916702791755|82.235226256654|82.181543863117|82.181543863117|82.181543863117|82.181543863117|82.181543863117|82.181543863117|82.181543863117|82.181543863117|82.181543863117|82.181543863117|82.181543863117|82.181543863117|82.181543863117|82.181543863117|82.181543863117|82.181543863117|82.181543863117|82.181543863117|81.046157982945|80.785093655095|80.785093655095|80.785093655095|80.785093655095||80.785093655095|78.74455003154|77.953780905487|77.953780905487|77.953780905487|77.953780905487|77.953780905487|77.953780905487|77.953780905487|77.953780905487|76.784916450067|76.784916450067|75.111019295104|74.864840387866|74.864840387866|73.688711457303|72.626348182946|71.995942086411|69.395492733003|||-75.397872125743|-75.397872125743|-75.397872125743|-75.397872125743|-75.397872125743|-75.397872125743|-75.397872125743|-75.397872125743|-75.397872125743|-75.397872125743|-80.797634932331|-83.819593267233|-87.032213128387|-87.032213128387|-91.785792364874|-93.668879396874|-93.668879396874|-94.060862475315|-94.060862475315|-94.060862475315|-94.060862475315|-94.060862475315|-94.060862475315||-95.223179002249|-96.064644014001|-97.060715316799|-97.934128468861|-98.432442280734|-98.432442280734|-98.432442280734|-98.432442280734|-98.432442280734|-98.432442280734|-98.432442280734|-98.432442280734|-98.432442280734|-98.432442280734|-98.432442280734|-98.432442280734|-98.432442280734|-98.984497160927|-98.984497160927|-99.066103294178|-99.440116805814||||||||-102.41147628671|-102.41147628671|-102.41147628671|-103.12386423621|-103.98206866089|-104.68563209975|-105.45625746475|-105.85695460358|-106.52439332581|-106.99999237061|-106.99999237061|-106.99999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM|-20.927879966302|||-20.927879966302|-20.927879966302|-20.927879966302|-20.927879966302|-21.053199093654|20.179852668243|20.179852668243|20.179852668243|20.179852668243|20.179852668243|20.147058371921|20.110620264896|20.071088369806|20.071088369806|20.071088369806|20.071088369806|20.071088369806|19.742875690945|-20.602937330603|-20.602937330603|-20.602937330603|-20.602937330603|-20.602937330603|-20.602937330603|-20.602937330603|-20.602937330603|-20.66437457866|-20.68957317702|-20.68957317702|-20.68957317702|19.809477071801|19.809477071801|19.666085486985|-20.354387014355|-20.354387014355|-20.354387014355|-20.354387014355|-20.354387014355|-20.354387014355|-20.354387014355|-20.354387014355|-20.354387014355|-20.354387014355|-20.511803257616|-20.511803257616|-20.511803257616|-20.511803257616|-20.777003725537|-20.98000447857|-21.277782944701|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|||-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|-21.286211735431|20.578807552032|20.578807552032|20.578807552032|20.578807552032|20.376452454121|20.212724588747|20.114139343229|20.010154062871|19.536282228501|19.326425842743|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319||-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.035616854319|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|||-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.215370455532|-20.817078686586|-20.985642751976|-21.380114501548|-21.380114501548|-22.727905637503|-23.036561628712|-23.076736075495|-23.326927934327|-23.43871363187|-23.43871363187|-23.43871363187|-23.43871363187|-23.43871363187||-23.484214588744|-23.484214588744|-23.565793033819|-23.725881042724|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.783576065484|-23.945640517808|-23.989600236257||||||||-24.114949745178|-24.114949745178|-24.114949745178|-24.114949745178|-24.114949745178|-24.114949745178|-24.114949745178|-24.114949745178|-24.114949745178|-24.305499229431|-24.419998550415|-24.474999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|-59.637657350308|-59.637657350308|-59.766539163887|-59.766539163887|-59.766539163887|-59.943754396688|-59.943754396688|-60.480280357214|-60.521422339382|54.623148667692|54.623148667692|54.623148667692|54.623148667692||54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.623148667692|54.259743305007|54.259743305007|54.259743305007|54.259743305007|54.259743305007|54.259743305007|54.259743305007|53.153048616824|52.756167418623|52.013519718541|51.701569940394|51.701569940394|51.701569940394|51.701569940394|51.701569940394|51.701569940394|51.701569940394|51.546747421497|51.457772153976|51.457772153976|51.095859627329|50.604454987827|50.604454987827|49.926982918864|49.926982918864|48.666090479036|48.563323821722|48.563323821722|48.008565347666|48.008565347666|48.008565347666|48.008565347666|48.008565347666|48.008565347666|48.008565347666|48.008565347666|48.008565347666|48.008565347666|48.008565347666|47.901317476336|47.901317476336|47.470352675191|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|47.256793147504|46.106436550815|45.564375572954|44.777094324537|44.777094324537||44.777094324537|44.777094324537|42.872327442642|40.85314138253|40.832378788342|40.270421791463|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|||-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.587261758574|-47.657514345125|-48.856755148012|-48.856755148012|-48.856755148012|-49.462757848525||-49.462757848525|-49.462757848525|-50.5154812499|-50.5154812499|-50.5154812499|-50.5154812499|-50.5154812499|-50.5154812499|-50.5154812499|-50.5154812499|-50.5154812499|-50.5154812499|-52.24053411176|-53.429302400156|-53.429302400156|-54.428670240557|-55.406299724751|-56.515888362652|-56.600429409262|-56.600429409262|-56.600429409262|-56.600429409262|-56.687039052116|-56.687039052116|-56.687039052116|-56.687039052116|-56.687039052116|-56.687039052116|-56.687039052116||-56.687039052116|-56.699861825792|-56.699861825792|-56.699861825792|-56.699861825792|-58.890402172768|52.892765820617|52.892765820617|52.892765820617|52.892765820617|52.466962828233|-58.016003341675|-58.016003341675|-58.016003341675|-58.016003341675|-58.016003341675|-58.016003341675|-58.016003341675|-58.016003341675|-58.655003356934|-59.365001678467|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|8981.0128105766|8860.8475673073|-9832.5164824005|-9832.5164824005|-9832.5164824005|-9832.5164824005|-9832.5164824005|-9860.2960915561|-10116.995657285|-10149.439619205|-10421.321799117|-10790.811763228|-10790.811763228|-10790.811763228|-10790.811763228|-10790.811763228|-10790.811763228|-10790.811763228|-10790.811763228|-10790.811763228|-10790.811763228|-10790.811763228|-10790.811763228|-10790.811763228|-10790.811763228|-10949.790848031|-11027.545386701|10314.119324835|10314.119324835|10314.119324835|10314.119324835|||10314.119324835|10314.119324835|10314.119324835|10274.577027595|10267.307808439|10159.230898265|-11052.082256659|-11052.082256659|-11052.082256659|-11052.082256659|-11052.082256659|-11072.447230443|-11072.447230443|-11181.05247827|-11366.169420301|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10604.464389125|10597.049593312|10597.049593312|10597.049593312|10597.049593312|10597.049593312|10597.049593312|10597.049593312|10597.049593312|10597.049593312|10597.049593312|10597.049593312|10427.277325903|10159.197028781|10156.885587534|9706.2696673991||9706.2696673991|9706.2696673991|9603.6329637768|9203.2032930853|8932.1703256504|8806.6917600622|8806.6917600622|8639.935288958|8591.5947655089|8275.3953070549|8275.3953070549|8275.3953070549|8275.3953070549|8275.3953070549|8275.3953070549|8275.3953070549|8275.3953070549|8275.3953070549|8275.3953070549|8275.3953070549||8275.3953070549|-9515.6251548999|-9515.6251548999|-9515.6251548999|-9515.6251548999|-9515.6251548999|-9515.6251548999|-9665.1390609998|-9876.5605691356|-9876.5605691356|-9880.9006323729|-10286.000702637|-10566.667447374|||-10708.241608193|-10786.935120215|-10835.915440047|-10835.915440047|-10835.915440047|-10835.915440047|-11268.794933385|-11269.892887449|-11269.892887449|-11269.892887449|-11269.892887449|-11269.892887449|-11269.892887449|-11269.892887449|-11269.892887449|-11269.892887449|-11960.714319387|-12665.573233811|-12665.573233811|-12779.658313347|-12779.658313347|-14464.064792608|-14618.228139023|-14618.228139023|-14734.756962899|-14734.756962899|-14734.756962899|-14734.756962899|-14734.756962899|-14980.285514333|-15508.095015925|-15622.883351028|-15808.75927892|14580.748588587|14580.748588587|14580.748588587|14576.387320652|14379.367062534|14379.367062534|14250.963402815|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15022.241096555|-15066.934551728|-15157.14950192|-15296.8|-15296.8|-15296.8|-15296.8|-15296.8|-15296.8|-15296.8|-15487|-15715|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|169.23575780882|-188.19346771511|-188.19346771511|-188.19346771511|-188.19346771511|-188.19346771511|-188.19346771511|-188.19346771511|-188.19346771511|-188.19346771511|-188.19346771511|-188.19346771511|-188.19346771511|-188.19346771511|-188.19346771511|-188.19346771511|-188.19346771511|-188.19346771511|-188.19346771511|-188.19346771511||168.44386611415|168.44386611415|168.44386611415|165.62152115982|162.57037200022|162.57037200022|162.57037200022|162.57037200022|162.57037200022|162.57037200022|162.57037200022|162.57037200022|162.57037200022|162.57037200022|162.57037200022|162.57037200022|162.57037200022|162.57037200022|162.57037200022|162.57037200022|162.57037200022|162.57037200022|161.85263060518|157.37847984044|155.50052650999|152.08559257268|151.59887563151|151.59887563151|150.69897036803|150.69897036803|150.69897036803|150.69897036803|150.69897036803|149.34774054699|147.20249302314|145.70521124035|145.70521124035|145.70521124035|145.70521124035|145.70521124035|145.70521124035|143.73578514688|141.27531543962|138.89255368553|138.89255368553||134.65561927515|129.96402002659|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|129.58872707717|126.44414889407|126.29478640713|126.29478640713|126.29478640713|123.94159118234|123.94159118234||117.38783037588|117.38783037588|115.03036671131|113.22596253785|109.10550911595|-126.92918899116|-126.92918899116|-130.69187299474|108.10484523852|108.10484523852|107.87760904188|103.51400733386|101.26223093045|100.26079611874|100.26079611874|100.26079611874|100.26079611874|100.26079611874|93.559217824943|88.700238959002|86.100174523195|86.100174523195|82.202973896486|81.917130454359|81.917130454359|81.864587766129|75.75453819853|74.668382910813|74.668382910813|-98.834826708198||-98.834826708198|-98.834826708198|-98.834826708198|-98.834826708198|-98.834826708198|-105.00092109084|-105.11841809249|-105.11841809249|-105.11841809249|-105.11841809249|-105.11841809249|-105.11841809249|-105.11841809249|-105.11841809249|-108.28268683725|-115.64540981098|-115.64540981098|-115.64540981098|-115.64540981098|-115.64540981098|-115.64540981098|-122.9148357349|-122.9148357349|-122.9148357349|-128.007544517|-128.007544517|-128.007544517|-128.007544517|-128.007544517|-128.007544517|-130.68227195682|-134.98863347307|-136.50204384885|120.02505760473|120.02505760473|117.01747809862|117.01747809862|116.05164328123||114.49404812417|113.45965650771|113.45965650771|113.45965650771|113.45965650771|113.45965650771|113.45965650771|113.45965650771|113.45965650771|113.30308872838|113.30308872838|113.30308872838|113.30308872838|113.30308872838|112.76720655282|112.76720655282|110.27467767751|107.10848144559|107.10848144559||107.10848144559|-118.11700973511|-118.11700973511|-118.11700973511|-118.11700973511|-118.11700973511|-118.11700973511|-118.11700973511|-118.11700973511|-118.11700973511|-118.61001205444|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-0.482277987371|-0.482277987371|||-0.482277987371|0.4558855644168|0.4558855644168|0.4558855644168|0.45327406363372|0.44033934492407|0.43902365552648|0.43473054289006|0.42754816809388|0.42481347034476|0.42104708497283|0.41969605060151|0.41907565761198|0.41784967005904|0.41749539014781|0.41749539014781|0.41749539014781|0.41749539014781|0.41749539014781|0.41749539014781|0.41749539014781|0.41749539014781|0.41749539014781|0.41176565584303|0.4098811215467|0.4085500242915|0.4085500242915|0.4085500242915||0.4085500242915|0.4085500242915|0.4085500242915|0.40527497944596|0.40527497944596|0.40263296296599|0.39395114371514|0.39000909901698|0.38872925841153|-0.40830435848201|-0.40830435848201|-0.40830435848201||||-0.40830435848201|-0.40830435848201|-0.40830435848201|-0.40830435848201|-0.40830435848201|-0.41300379011327|-0.41818627325096|-0.41818627325096|-0.41818627325096|-0.42303662550791|-0.42303662550791|-0.42672925638208|-0.42681401192092|-0.42748190759446|-0.42953756153726|-0.42953756153726|-0.42953756153726|-0.42953756153726|-0.42953756153726|-0.42953756153726|-0.42953756153726|-0.42953756153726|-0.42953756153726|-0.42953756153726|-0.42953756153726|-0.42953756153726|-0.42953756153726|-0.42953756153726|-0.43046829104582|-0.43086310066927|-0.43086310066927|-0.43086310066927|-0.43086310066927|-0.43201261833587|0.41169500247556||0.41169500247556|0.41169500247556|0.41169500247556|0.40877917833189|0.40877917833189|0.40617903710582|0.40426003842577|0.40426003842577|0.40426003842577|0.4015806042378||||0.38822638913712|0.38732896892035|0.38732896892035|0.38165496666775|0.38165496666775|0.38165496666775|0.38165496666775|0.38165496666775|0.38165496666775|0.38165496666775|0.38165496666775|0.38165496666775|0.38165496666775|0.38165496666775|0.38165496666775|0.38165496666775|0.37993039821825|0.37993039821825|0.37299627187203||0.37299627187203|0.37299627187203|0.37299627187203|0.37299627187203|0.36856744044044|0.36856744044044|0.36856744044044|0.36363738005932|0.35067718531882|0.34896784418779|0.34896784418779|0.34896784418779|0.34335638741606|0.34004698373602|0.3376233542156|0.33621868314952|0.33621868314952|0.33621868314952|0.33621868314952|0.33621868314952|0.33621868314952|0.33583804106944|-0.40434308654763|-0.40434308654763||-0.40434308654763|-0.40434308654763|-0.40434308654763|-0.41173916382675|-0.41173916382675||-0.43549195293214|-0.43549195293214|-0.43549195293214|-0.48130371905727|0.45352692299279|0.45352692299279|0.45352692299279|-0.47938012901166|-0.47938012901166||||-0.51704379998513|-0.51704379998513|-0.51704379998513|-0.51704379998513|0.50350901963286|0.50350901963286|0.50350901963286|0.50350901963286|0.50350901963286|0.50350901963286|0.50350901963286|0.50350901963286|0.50350901963286|0.50339678112443|0.50339678112443|0.50339678112443|0.50288411905951|0.50288411905951|0.49975502083242|-0.52196851372718|-0.52196851372718|-0.52196851372718|-0.52196851372718|-0.52196851372718|-0.52196851372718|-0.52196851372718|-0.52196851372718|-0.52196851372718|-0.52196851372718|-0.52196851372718|||-0.52196851372718|-0.52196851372718|-0.52196851372718|-0.52196851372718||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-2830.9261815418|-2830.9261815418|-2830.9261815418|-2830.9261815418|-2885.4735350464|-2924.9814665488|-2924.9814665488|-2924.9814665488|-2924.9814665488|-2924.9814665488|-2924.9814665488|-2924.9814665488|-2924.9814665488|-2924.9814665488|-2924.9814665488|-2924.9814665488|-2924.9814665488|-2924.9814665488|-3008.8682961653|-3057.5216682651|-3057.5216682651|-3057.5216682651|-3071.4357589371|-3071.4357589371|-3071.4357589371|-3110.4841765968|-3133.7701413038|-3133.7701413038|-3133.7701413038|-3133.7701413038|-3133.7701413038|||-3133.7701413038|-3133.7701413038||-3133.7701413038|-3133.7701413038|-3133.7701413038|-3145.3966598433|-3145.3966598433|-3145.3966598433|-3145.3966598433|-3145.3966598433|-3145.3966598433|-3160.9962887148||2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2962.5077292653|2945.761918779|2945.761918779||2945.761918779|2945.761918779|2945.761918779|2945.761918779||||2945.761918779|2945.761918779|2945.761918779|2945.761918779|2945.761918779|2945.761918779|2945.761918779|2945.761918779|2945.761918779||2945.761918779|2945.761918779|2945.761918779||2945.761918779|2753.6243541989|2720.6937268876|2691.912704588|2691.912704588|2691.912704588|2691.912704588|2691.912704588|2691.912704588|2691.912704588|2691.912704588|2691.912704588|2691.912704588|2691.912704588||2691.912704588|2691.912704588|2691.912704588|2623.7918939867|-3282.2966686442|-3282.2966686442|-3282.2966686442|-3282.2966686442|-3282.2966686442|-3282.2966686442|-3282.2966686442||-3282.2966686442|-3282.2966686442|-3282.2966686442|-3282.2966686442|-3476.9962984935|-3566.6625538817|-3730.7361709797|-3751.3409518267|-3751.3409518267|-3808.7121686964|3480.2375115129|3480.2375115129|3480.2375115129|3480.2375115129|3397.4861239032|-3684.5252072658|-3684.5252072658|-3684.5252072658|-3733.8582805751|-3733.8582805751|-3823.7042635355|-3823.7042635355|-3823.7042635355|-3823.7042635355|-3823.7042635355|-3840.2269594839|-3840.8077327598|-3901.4530363998|-3952.2373580089|-3952.2373580089|-3952.2373580089|-3952.2373580089|-3952.2373580089|-3952.2373580089|-3952.2373580089|-3974.7081755654|-3975.7868617393|-3988.085407|-3988.085407|-3988.085407|-3988.085407|-3988.085407|-3988.085407|-3988.085407|-3988.085407|-3988.085407|-3988.085407|-4008.42823|-4029.3647|-4075|-4075|-4075|-4075|-4075|-4075|-4095|-4100|-4105|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|-90.711850146602|||-90.711850146602|-90.711850146602|-90.711850146602|-90.711850146602|-90.711850146602|-90.854836547983|-91.310930769324|-91.977303433829|-91.977303433829|-91.977303433829|-91.977303433829|-94.413673957645|-94.670746468238|-94.867207887803|-94.867207887803|-94.867207887803|-95.309953415526|-95.309953415526|-95.309953415526|-95.309953415526|-95.309953415526|-95.309953415526|-95.309953415526|-95.309953415526|-95.309953415526|-96.127921090876|-96.127921090876|-96.127921090876|-97.27824252|88.750863538813|88.750863538813|88.750863538813|88.178738791227|87.843390828624|87.843390828624|87.843390828624|87.843390828624|87.843390828624|87.843390828624|87.843390828624|87.843390828624|87.843390828624|86.545125085852|86.545125085852|86.545125085852|86.545125085852|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301||86.052533543301|86.052533543301|86.052533543301||86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|86.052533543301|85.219484766537|84.282758562889|80.784275423015|80.784275423015|80.784275423015|80.784275423015|80.784275423015|80.784275423015|80.784275423015|80.784275423015|80.784275423015|80.784275423015|80.784275423015|80.784275423015|80.784275423015|80.784275423015|80.784275423015|80.018637748255|78.230114273209|78.230114273209|78.230114273209|78.230114273209|||78.230114273209|76.794567854293|75.02729753111|73.499955027997|73.499955027997|73.499955027997|73.499955027997|73.499955027997|73.499955027997|73.499955027997|73.499955027997|71.763837648431|||70.940376097405|69.930971152743|68.856632240569|66.310148459845|64.575165040154|-77.78491013308|-77.78491013308|-77.78491013308|-77.78491013308|-77.78491013308|-77.78491013308|-77.78491013308|-77.78491013308|-77.78491013308|-77.78491013308|-77.78491013308|-82.724899215385|-85.286000484542|-87.304323366047|-87.304323366047|-90.338134954109|-91.794764888486|-91.794764888486|-91.794764888486|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-93.379890422659|-95.110986900149|-96.66275798973|88.713637102064|88.713637102064|88.713637102064|88.713637102064|88.713637102064|88.713637102064|||88.713637102064|88.713637102064|88.647419301329|88.647419301329|88.647419301329|88.647419301329|86.836017122597|85.787246587906|85.449717922381|-90.31394467926|-90.31394467926|-90.31394467926|-90.31394467926|-90.869989013672|-90.869989013672|-91.449989318848|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM|1607.9952671102|||1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1607.9952671102|1593.4450039784|1593.4450039784|1593.4450039784|1593.4450039784|1589.105559976|1570.9506221955|1478.0254595006|-1859.69079074|-1859.69079074|-1859.69079074|-1879.9342119333|-1928.7150764608|-1928.7150764608|-1955.9330210843|-1955.9330210843|-1955.9330210843|-1955.9330210843|-1955.9330210843|-1955.9330210843|-1955.9330210843|-1955.9330210843|-1955.9330210843|-1955.9330210843|-1955.9330210843|-1955.9330210843|-1955.9330210843|-1955.9330210843|-1955.9330210843|-1955.9330210843|-1955.9330210843|-1955.9330210843|-1955.9330210843|-2000.7589123159|-2013.0654581288|-2061.4616201431|1775.7236595537|1775.7236595537|1775.7236595537|1775.7236595537|1775.7236595537|1775.7236595537|1753.485999449|1753.485999449|1689.3654314185|1689.3654314185|1650.4060349095|1616.9801576261|||1616.9801576261|1616.9801576261|1551.089064029|1545.6545155878|1511.2827950976|1397.4669814666|1397.4669814666|1397.4669814666|1397.4669814666|1397.4669814666|1397.4669814666|1355.5188682962|1333.0827237571|1333.0827237571|1333.0827237571|1333.0827237571|1333.0827237571|1333.0827237571|1322.0363597301|1319.4848441445|1256.7139346806|1256.7139346806|1256.7139346806|1256.7139346806|1256.7139346806|1256.7139346806|1256.7139346806|1235.2377052007|1224.9863391119|1124.7070434576|1113.0078260641|1101.3676864988|1101.3676864988|1049.2974294431|1046.7021211068|1046.7021211068|1046.7021211068|1046.7021211068||1046.7021211068|1046.7021211068|1046.5320959558|1046.5320959558|1046.5320959558|1046.5320959558|1046.5320959558|1046.5320959558|1025.0356621731|985.59518019234|967.88353354704|966.81503727449|964.33171357186|964.33171357186|964.33171357186|964.33171357186|956.75745952428|948.61939947143|892.07711052381|||855.08567835979|827.87297595532|808.74775106146|800.94194562385|784.3243840265|783.91598225166|-946.51816453031|-946.51816453031|-946.51816453031|-946.51816453031|-999.4646272559|-1051.6273636177|-1159.363737353|-1179.0152637255|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921||1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|1001.1539773921|985.060669749|985.060669749|985.060669749||||||||985.060669749|985.060669749|985.060669749|962.648381|962.648381|962.648381|-1100.411|-1100.411|-1100.411|-1105.79|-1109.6|-1150|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|-27.336156926084|||-27.336156926084|-27.336156926084|-27.336156926084|-27.336156926084|-27.336156926084|-27.804400851913|-28.053669429032|-28.338764588268|-28.530876813367|-28.667329952325|-28.667329952325|-28.667329952325|-28.719798800245|-28.794353640626|-28.871776329754|-28.927989150946|-28.968307144191|-28.968307144191|-29.016275439821|-29.123773082718|-29.3136769231|-29.443380030861|-29.725705845345|-29.749428571583|-29.870638014345|-29.924014437495|-29.994161672391|-30.096493265141|-30.191224863252|-30.244991728687|-30.524377842773|-30.524377842773|-30.666653125406|-30.89248569025|-31.097341299205|-32.045275694674|-32.045275694674|-32.045275694674|-32.045275694674|-32.045275694674|-32.045275694674|-32.045275694674|-32.045275694674|-32.045275694674|-32.045275694674|-32.045275694674|-32.045275694674|-32.361957769202|31.346545854965|31.346545854965|31.346545854965|31.346545854965|31.346545854965|31.204493275129|31.161103496389|31.161103496389|31.151225895171|31.077985251071|31.077985251071|31.077985251071|30.88942947666|30.836666790952|30.836666790952|30.836666790952|30.836666790952|30.836666790952|30.836666790952|30.836666790952|||30.836666790952|30.836666790952|30.836666790952|30.836666790952|30.836666790952|30.836666790952|30.836666790952|30.836666790952|30.836666790952|30.836666790952|30.807407503116|30.61934114031|30.499267954871|30.289219626729|30.289219626729|30.10746654862|29.677742050685|29.658600858624|29.577297628982|29.577297628982|29.577297628982|29.577297628982|29.577297628982|29.577297628982|29.577297628982|29.44977404129|29.221972004699|28.903669706744|28.903669706744|28.848975236232|28.848975236232|28.769722829404|28.769722829404|28.759512098037|28.759512098037|28.759512098037|28.759512098037|28.759512098037||28.759512098037|28.20779160151|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|||-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.792730568586|-29.81170352734|-29.81170352734|-30.532449020687|-30.627720371157|-31.36292652543|-31.36292652543|-32.144917852962|-32.858242440316|-32.970268911889|-33.297190696272|-33.297190696272|-33.297190696272|-33.297190696272|-33.297190696272|-33.297190696272||32.224811304974|32.224811304974|32.224811304974|32.224811304974|32.224811304974|32.224811304974|32.008123545037|31.522915261969|-32.587022595619|-32.587022595619|-32.587022595619|-32.587022595619|-32.587022595619|-32.587022595619|-32.587022595619|-32.587022595619|-32.587022595619|-32.587022595619|-32.587022595619|-32.605275572345|-32.605275572345||||||||31.488582782165|31.253980932651|31.133033313457|31.133033313457|31.133033313457|30.647814580803|-31.169996452332|-31.169996452332|-31.169996452332|-31.169996452332|-31.274996757507|-31.299996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|9.0098258004031|||9.0098258004031|9.0098258004031|9.0098258004031|9.0098258004031|9.0098258004031|9.0098258004031|9.0098258004031|9.0098258004031|9.0098258004031|8.8286949777429|8.7607724560438|8.4380808818272|8.1961477970275|8.1961477970275|8.1961477970275|8.1961477970275|8.1961477970275|8.0462751096258|7.8805556367303|7.8805556367303|7.8805556367303|7.6767280974283|7.3869204430994|7.0910916699155|7.0910916699155|7.0910916699155|7.0910916699155|7.0910916699155|7.0910916699155|7.0910916699155|7.0910916699155|7.0687262613158|7.0687262613158|7.0687262613158|7.0687262613158|7.0687262613158|7.0687262613158|7.0197681259324|7.0197681259324|7.0197681259324|7.0197681259324|7.0197681259324|7.0197681259324|7.0197681259324|7.0197681259324|7.0197681259324|7.0197681259324|7.0197681259324|7.0197681259324|6.3255779389013|6.3255779389013|6.246753308891|5.8219481284075|5.7497786703759|5.7497786703759|5.7497786703759|5.7497786703759|5.7497786703759|5.534198542773|5.4335538505837|5.1116712269132|5.1116712269132|4.8913015454946|-5.4242504619361|-5.4242504619361||-5.4242504619361|-5.4291669817767|-5.5140746138715||5.0235284480627|5.0235284480627|5.0235284480627|5.0235284480627|5.0235284480627|5.0235284480627|5.0235284480627|5.0235284480627|5.0235284480627|5.0235284480627|5.0235284480627|4.9200317498905|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.8650296695513|4.7900327319881|4.667814373416|4.6086827907765|4.5679811276555|4.5411492352574|||4.5411492352574|4.4638051014359|4.4638051014359|4.4638051014359|4.4638051014359|4.4638051014359|4.4638051014359|4.4638051014359|4.3664498838248|4.3315909584284|4.3315909584284|4.3315909584284|||4.2617678862943|4.2242197615293|4.2242197615293|4.0813402188449|4.0813402188449|4.0813402188449|4.0813402188449|4.0813402188449|3.924822225905|3.889802578132|-4.8581718195434|-4.8581718195434|-4.8581718195434|-4.8581718195434|-4.9615083757443|-4.9615083757443|-5.2916760249714|-5.3996398497268|-5.6494936266854|-5.6494936266854|-5.9405485567467|-6.0811650418591|-6.0996280404541|-6.1945865918765|5.4106915899883|5.4106915899883|5.4106915899883|5.4106915899883|5.4106915899883|5.4106915899883|5.4106915899883|5.4106915899883|5.4106915899883|5.4106915899883|5.3568126833665|5.3568126833665|5.3568126833665|5.2514586621112|5.1799541506046|-5.8852324224528|-5.8852324224528|-5.8852324224528|-5.8852324224528|-5.8852324224528|-5.8852324224528|-5.8852324224528|-5.8852324224528|-5.8852324224528|-5.8852324224528|-5.945813865244|-6.0459043922023|-6.1226714652993|||-6.1724996137619|-6.1724996137619|-6.1724996137619|-6.1724996137619|-6.1724996137619|-6.1724996137619|-6.1724996137619|-6.1724996137619|-6.1724996137619|-6.1724996137619|-6.1724996137619|-6.1724996137619|-6.1724996137619|-6.2899994373321|-6.3249995708465|-6.4699995517731|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583|16.420673529583||16.420673529583|16.420673529583|16.406019897524|16.406019897524|16.406019897524|16.406019897524|16.406019897524|16.406019897524|16.406019897524|16.406019897524|16.406019897524|16.406019897524|16.406019897524|16.406019897524|||16.406019897524|16.406019897524|16.404465590653|16.364962589671|16.323290944022|16.215879466712|16.194265316788|16.194265316788|16.194265316788|16.142056487303|16.142056487303|16.115027902011|16.115027902011|16.115027902011|16.115027902011|16.085586015256|16.053999663355|16.053999663355|16.053999663355|16.053999663355|16.04962502305|16.04962502305|16.04962502305|16.04962502305|16.04962502305|16.04962502305|16.042916730425|15.926574869709|15.837376548131|15.837376548131|15.697084481275|15.641205106351|15.53716844953|15.53716844953|15.53716844953|15.53716844953|15.53716844953|15.53716844953|15.53716844953|15.480187886698|15.432431849885|15.27603463006|14.898927517202|14.64880834185|14.627564648378|14.599516528169||||14.486439826214|14.486439826214|14.394932987649|14.331672608517|14.331672608517|14.331672608517|14.331672608517|14.331672608517|14.331672608517|14.331672608517|14.331672608517|14.331672608517|14.331672608517|14.331672608517|14.331672608517|14.331672608517|14.331672608517|14.087249834918|14.087249834918|13.778055278883|13.704505859068|13.702353996407|13.702353996407|13.702353996407|13.702353996407|13.702353996407|13.702353996407|13.702353996407|13.425949143448|13.288832239618|12.815369504811|12.299299975371|12.156999398311|11.814223747624|11.814223747624|11.814223747624|11.814223747624|11.65203579612|11.65203579612|11.65203579612|11.375595555785|11.152884203066|-13.643757761125|-13.643757761125|-13.643757761125|-13.643757761125|-13.643757761125|-13.643757761125|-14.441953063678|-14.863280906359|-15.319201352507|-15.457930351523|-15.457930351523|-15.457930351523|-15.996589741472|-16.112768965771|-16.112768965771|-16.112768965771|-16.112768965771|-16.153076575653|-16.318735791891|-16.318735791891|-16.397484039432|-16.402847243695|-16.402847243695|-16.402847243695|-16.402847243695|-16.402847243695|-16.402847243695|-16.402847243695|-16.402847243695|-16.43760787265|-16.501579267766|-16.501579267766|-16.501579267766|-16.501579267766|-16.505087621771|-16.518985544932|-16.603317246715|-16.6392417328|-16.680268859029|-16.710298113426|-16.754776058815|-16.797529920629|-16.86503223213|-16.878194913586|-16.878194913586|-16.878194913586|-16.878194913586|-16.878194913586|-16.878194913586|-16.878194913586|-16.878194913586|-16.878194913586|-16.89382100296|-16.89382100296|-16.89382100296|-16.932002258301|-16.932002258301|-17.000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|-47.438510240248|-47.438510240248|-47.438510240248|-47.438510240248|-47.438510240248|-48.080643552718|-48.080643552718|-48.080643552718|-49.065717584753|-49.60230596819|-49.60230596819|-50.670893545046|-50.832660537179|-52.176335910868|-52.176335910868|-52.176335910868|-52.176335910868|-53.277730522234|43.314573173582|43.314573173582||43.314573173582|43.314573173582|43.314573173582|42.895873153571|42.895873153571|42.895873153571|42.895873153571|42.895873153571|-47.077506964181|-47.077506964181|-47.077506964181|-47.077506964181|-47.077506964181|-47.077506964181|-47.077506964181|-47.077506964181|-47.077506964181|-47.077506964181|-47.100772219452|-47.100772219452|-47.100772219452|-47.100772219452|-47.100772219452|-47.100772219452|-47.100772219452|-47.100772219452|-47.100772219452|-47.100772219452|-47.100772219452|-47.100772219452|-47.100772219452|-49.367359946562|-49.367359946562|-49.367359946562|-49.367359946562|-49.989842757464|42.517755962727|42.517755962727|42.517755962727|42.517755962727|42.517755962727|42.517755962727|42.517755962727|42.517755962727|42.517755962727||42.517755962727|40.548059968283|40.20562228023|38.716597376331|38.716597376331|38.716597376331|38.716597376331|38.716597376331|38.716597376331|38.716597376331|35.747328663384|34.574810134609|33.478678715714|31.027141372902|29.932378548762|29.729541644178|29.729541644178|29.729541644178|29.729541644178|28.580149449935|28.580149449935|28.580149449935|28.580149449935|28.580149449935|28.580149449935|28.580149449935|28.580149449935|28.580149449935||28.580149449935|28.580149449935|28.580149449935|28.580149449935|28.580149449935|26.811278544124|26.581022298699|26.581022298699|25.494468517177|25.358604843077|25.358604843077|24.865893724934|24.865893724934|24.865893724934|24.865893724934|24.865893724934|24.865893724934|24.865893724934|24.865893724934|24.865893724934|24.865893724934|24.865893724934|24.865893724934|24.371596475904|24.371596475904|24.10121880247|23.693853385733|22.49483723937|22.476470895081|22.476470895081||22.476470895081|-26.787418873648|-26.787418873648|-26.787418873648|-26.787418873648|-26.787418873648|-26.787418873648|-26.787418873648|-26.787418873648|-26.787418873648|-26.787418873648|-26.787418873648|-26.787418873648|-26.787418873648|-27.77510509801|-27.77510509801|-27.77510509801|-27.77510509801|-27.77510509801|-28.888462918189|-28.888462918189|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654|24.158475166654||24.158475166654|23.621639735274|23.194043060996|22.115048087149|21.052275618479|20.874750623621|20.551944743171|-25.031708424578|-25.031708424578|-25.031708424578|-25.031708424578|-25.338564653408|-25.658922790679|-25.658922790679|-25.658922790679|-26.104534836944|-26.104534836944|-26.819483249647|-26.992203678536||-27.189670736975|-27.482492853642|-27.482492853642|-27.482492853642|-27.482492853642|-27.482492853642|-27.739998817444|-27.739998817444|-27.739998817444|-27.739998817444|-27.739998817444|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM|-62.207192817742|||-62.207192817742|-62.207192817742|-62.207192817742|-62.207192817742|-62.413547109028|-63.592830205913|-64.045410934901|-64.045410934901|-64.045410934901|-64.045410934901|-64.045410934901|-64.045410934901|-64.045410934901|-64.045410934901|-64.045410934901|-64.045410934901|-64.045410934901|-64.045410934901|-64.045410934901|-65.128234668811|-65.636927706489|-65.791031208843|-66.319173955145|-66.319173955145|-67.332415632873|-67.686016776462|-67.708044508234|-67.708044508234|-68.175607128425|-68.578449482701|-71.659385940522|-72.823373216293|-72.823373216293|-72.823373216293|67.622197712757|67.622197712757|67.622197712757|67.622197712757|67.622197712757|67.622197712757|67.622197712757|67.622197712757|67.622197712757|67.622197712757|67.086388078793|67.086388078793|67.086388078793|67.086388078793|67.086388078793|67.086388078793|67.086388078793|66.886673569695|66.886673569695|66.886673569695|66.886673569695|66.886673569695|66.886673569695|66.886673569695|66.886673569695|66.886673569695|66.886673569695|66.886673569695|66.886673569695|66.886673569695|64.785191668422|63.215325635785|63.215325635785|63.215325635785|||63.215325635785|63.162129924761|63.162129924761|62.98710144034|62.98710144034|62.98710144034|62.98710144034|62.98710144034|62.98710144034|62.98710144034|62.98710144034|62.98710144034|62.98710144034|62.24122543325|61.8624750772|-66.599488443382|-66.599488443382|-66.599488443382|-66.599488443382|-66.599488443382|-66.800461019518|-66.800461019518|-66.800461019518|-67.733847738904|-67.97573770908|-67.97573770908|-69.139709413355|-69.899675939155|63.436156347301|63.436156347301|63.436156347301|63.436156347301|63.436156347301|61.984616892102|60.955038965859|60.955038965859|60.955038965859|60.955038965859||60.955038965859|59.982957832843|59.982957832843|59.982957832843|59.982957832843|59.982957832843|59.982957832843|59.982957832843|59.982957832843|59.982957832843|58.65489064032|58.65489064032|57.010989303657|55.321864707736|55.321864707736|55.321864707736|54.290960955915|52.551067855952|-60.212495237109|||-60.212495237109|-60.212495237109|-60.212495237109|-60.212495237109|-60.212495237109|-60.212495237109|-60.212495237109|-60.212495237109|-60.212495237109|-60.212495237109|-64.241660865939|-65.512955966698|-67.393773674361|-67.393773674361|-71.304192462885|-73.68048566178|-73.68048566178|-74.928318588773|-75.619836870499|-75.619836870499|-75.619836870499|-75.619836870499|-75.619836870499||-77.366486089834|-78.362763847916|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-79.024934245167|-80.927704123455|-82.247447839266||||||||-85.163831356374|-85.398701591853|-85.926336627937|-86.203800521851|-86.203800521851|-86.203800521851|-86.203800521851|-86.203800521851|-86.203800521851|-87.382002868652|-88.680001831055|-91.300003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|-123.98710173445|||-123.98710173445|-123.98710173445|-123.98710173445|-123.98710173445|-124.16288840856|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|115.32836501681|113.05040833777|111.09656670166|109.98785011055|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|109.13959782572|108.7077598686|108.7077598686|108.49084855395|107.57204947292|106.92839023602|105.70321074605|-114.20723116028|-114.20723116028|||-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|-114.20723116028|104.06371045064|104.06371045064|104.06371045064|104.03447389549|101.41039931105|101.41039931105|101.41039931105|101.41039931105|101.41039931105|101.41039931105|101.41039931105|101.41039931105|101.41039931105|101.41039931105|100.55215206992|99.931841687686|99.931841687686|99.931841687686|99.931841687686|99.931841687686||99.931841687686|93.941368982005|89.876099609454|88.00870240962|86.618398056718|86.618398056718|86.618398056718|86.618398056718|86.618398056718|86.618398056718|86.618398056718|86.618398056718|82.898653836485|82.515601735906|81.358153031486|80.510133396936|79.622802207451|79.622802207451|79.622802207451|||79.622802207451|79.622802207451|79.622802207451|79.622802207451|74.970855127419|-90.843877364323|-90.843877364323|-90.843877364323|-90.843877364323|-90.843877364323|-97.689781137225|-99.874336185187|-104.36825191794|-104.36825191794|-111.13032332856|-111.51537124559|-111.51537124559|-115.46580242498|-118.74261259854|-118.74261259854|-118.74261259854|-118.74261259854|-118.74261259854||-121.30590412154|-122.09737790441|-123.13704695542|-125.68112537419|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-127.76156991026|-132.5021781182|-135.92656530006||||||||-138.12491455078|-138.12491455078|-138.12491455078|-138.12491455078|-138.12491455078|-138.12491455078|-138.12491455078|-138.12491455078|-138.12491455078|-138.12491455078|-138.12491455078|-138.70184326172|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-31.648423800027|-31.992144621253|-32.299856568902|-32.299856568902|-32.299856568902|-32.299856568902|-32.299856568902|-32.299856568902|-32.299856568902|-32.299856568902|-32.299856568902|-33.331204416056|-33.339378782665|-34.013340787264|-34.321480040387|-34.586405812188|-34.66859453087|-34.992268327926|30.859669101338|30.859669101338||30.859669101338|30.859669101338|30.859669101338|30.597459568028|-34.51699457238|-34.51699457238|-34.51699457238|-34.51699457238|-34.51699457238|-34.51699457238|-34.51699457238|-34.858732012354|-35.983499716214|-36.809774397139|-36.835395599211|-37.101476007926|33.659058579059|33.659058579059|33.659058579059|33.659058579059|33.659058579059|33.659058579059|33.659058579059|33.659058579059|33.659058579059|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482||33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.397817374482|33.342369446066|33.342369446066|33.309303718376|33.309303718376|33.309303718376|33.187559398863|32.316178093192|32.11408420165|31.108686136116|31.108686136116|30.906338884641|30.906338884641|-35.13412938908|-35.13412938908|-35.13412938908|-35.13412938908|-35.13412938908|-35.13412938908|-35.13412938908|-35.13412938908|-35.13412938908|-35.13412938908|-35.13412938908||-35.13412938908|32.048349071664|32.048349071664|32.048349071664|31.129833302147|30.368702448349|29.559113119422|29.553784968896|29.553784968896|28.795870916096|27.57197903709|27.138206873676|27.138206873676|27.138206873676|27.138206873676|27.138206873676|27.138206873676|26.690507900208|26.564175300565|26.10075016018|25.84521398422|25.84521398422|25.407063503549|25.407063503549|25.407063503549|25.407063503549|24.160071076602|-28.647156845424|-28.647156845424|-28.647156845424||-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|-28.647156845424|24.701636792795|24.701636792795|24.701636792795|24.701636792795|24.701636792795|24.701636792795|24.420152453997|23.512843001988|23.512843001988|23.512843001988|23.193566438046|23.193566438046|23.193566438046|23.193566438046|23.193566438046|23.193566438046|23.193566438046|23.193566438046|23.193566438046|23.193566438046|22.687294770708|22.526995342562||22.485328980856|22.485328980856|22.485328980856|22.100364919694|21.709340891465|21.709340891465|21.514267640229|-23.387880715856|-23.387880715856|-23.387880715856|-23.387880715856|-23.639311058796|-23.672101079405|-23.672101079405|-23.672101079405|-24.544000584749|22.613701623921|22.613701623921|22.613701623921||22.613701623921|-24.178066667557|-24.178066667557|-24.178066667557|-24.178066667557|-24.178066667557|-24.178066667557|-24.178066667557|-24.27699508667|-24.27699508667|-24.334995269775|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|-63.163859118731|-63.163859118731|-63.163859118731|-63.163859118731|-63.163859118731|-63.163859118731|-63.163859118731|-63.723732354146|-64.290258171273|-64.655842412526|-64.968632608057|-64.968632608057|-65.15959178673|-65.566213096366|-65.580571706091|-65.580571706091|-65.580571706091|-65.580571706091|-65.742301895657|-66.715804596337|||-66.715804596337|-66.715804596337|-66.715804596337|-67.142187956553|-67.142187956553|-67.142187956553|-67.142187956553|-67.142187956553|-67.142187956553|-67.142187956553|-67.421875507282|-68.431327786767|-68.431327786767|-69.364688088127|-69.364688088127|-69.364688088127||-69.364688088127|-69.364688088127|-69.364688088127|-69.364688088127|-69.364688088127|-69.364688088127|-69.364688088127|-69.364688088127|-69.364688088127|-69.364688088127|||-69.364688088127|-69.364688088127|-69.364688088127|-69.406581752494|-69.406581752494|-69.406581752494|-69.406581752494|-69.406581752494|-69.406581752494|-69.910090836104|-70.038989817893|-70.207268750608|-70.207268750608|-70.207268750608||-70.207268750608|-70.207268750608|-70.207268750608|-70.207268750608|-70.207268750608|-70.207268750608|-70.207268750608|-71.619187500675|-72.146319445195|-72.412577161327|68.937743637781|68.937743637781|68.937743637781|68.937743637781|68.937743637781|68.937743637781|68.937743637781|68.937743637781|68.937743637781|68.937743637781|68.583604041979|68.559196795869||68.559196795869|68.559196795869|68.559196795869|68.559196795869|68.559196795869|68.559196795869|68.559196795869|68.559196795869|68.559196795869|68.559196795869|68.559196795869|68.559196795869|68.559196795869|68.559196795869|68.559196795869|68.559196795869|68.559196795869|66.079663106521|65.310736785023||65.224675043239|||65.224675043239|64.633858078073|64.633858078073|63.454286753414|62.476985281571|62.099428090634|-66.011657440924|-66.011657440924|-66.011657440924|-66.011657440924|-66.011657440924|-66.011657440924|-66.011657440924|-66.011657440924|-66.011657440924|-66.011657440924|-66.011657440924|-66.011657440924||-66.011657440924|-66.011657440924|-66.011657440924|-66.011657440924|-66.011657440924|-66.36470054435|-66.36470054435|-66.515192790604|-66.515192790604|-66.515192790604|-67.680793568647|-67.680793568647|-68.603659520719|-68.962399467466|-69.428888231439|-69.428888231439|-70.476542479377|-71.703792561619|-71.703792561619|-71.703792561619|-71.703792561619|-71.703792561619|-71.703792561619|-71.703792561619|-71.703792561619|-71.703792561619|-72.670880624021|-72.759311804467|-73.968679782741|-74.437421980824|-74.451463324837|-74.451463324837|-74.451463324837|-74.451463324837|-74.451463324837|-74.451463324837|-74.451463324837|-74.451463324837|-74.451463324837||-74.451463324837|-74.451463324837|-74.451463324837|-74.451463324837|-74.959959249819|-75.594399166465|-76|-76|-76|-76|-76|-76|-76|-76|-76|-76|-76|-76|-76|-76|-76|-76|-76|-76|-76|-76|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-51.704626084371|||-51.704626084371|-51.704626084371|-51.704626084371|-52.235695734072|-52.792438602501|-53.002710660358|-53.350231947788|-54.280518044328|-54.280518044328|-54.280518044328|-54.280518044328|-54.280518044328|-54.280518044328|-54.280518044328|-54.74261468587|-54.74261468587|-54.905682178975|-55.684091776213|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.906635012936|48.854595306528|48.225117775409|48.225117775409|47.477908342644|47.409762863226|47.409762863226|46.216403435675|45.823783714471|45.404202389384|44.315781619443|44.065180263364|44.065180263364|44.065180263364|44.065180263364|44.065180263364|42.236310174557|41.744174935815|41.744174935815|41.744174935815|41.744174935815|41.744174935815|41.744174935815|41.744174935815|40.424080718885||40.384125131381|40.384125131381|40.384125131381||40.384125131381|40.384125131381|40.384125131381|40.384125131381|40.384125131381|40.384125131381|40.384125131381|40.384125131381|40.384125131381|40.384125131381|40.384125131381|40.384125131381|40.384125131381|40.384125131381|39.955710227123|39.955710227123|39.061900040431|38.277109248686|36.817118851981|36.817118851981|36.817118851981|36.817118851981|36.817118851981|36.817118851981|36.817118851981|36.817118851981|36.817118851981|36.496798215797|36.002528915791|36.002528915791|35.586143239768|35.04131373886|35.04131373886|35.04131373886|33.826459455531|33.726621574871|-37.996223873013|-37.996223873013|||-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|||-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-37.996223873013|-39.030439414432|-39.030439414432|-39.030439414432|-39.030439414432|-39.494932852244|-40.009656071702|-40.009656071702|-40.009656071702|-40.009656071702|-40.009656071702|-40.009656071702|-40.009656071702|-40.009656071702|-40.009656071702|-40.29406221712|-40.632291140428|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-40.974326476126|-41.965917967722|-42.689908344399|||-42.949898541913|-43.163776623921|-43.706971737761|-43.993859605677|-44.762620427749|-45.225134825863|-45.280706379322|-45.581340548626|-45.665377031025|-45.803099254608|-45.803099254608|-45.803099254608|-45.803099254608|-46.383998451233|-46.434997940063|-47.074998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM|-26.001218832726|||-26.001218832726|-26.001218832726|-26.001218832726|-26.001218832726|-26.001218832726|-26.368021264336|-26.561689234068|-26.907432715418|-27.169369768569|-27.227077457054|-27.259678039089|-27.259678039089|-27.259678039089|-27.259678039089|-27.259678039089|-27.259678039089|-27.385752846946|-27.459169787555|-27.543521795437|-27.695580493262|-27.833977287401|26.965631819911|26.965631819911|26.965631819911|26.965631819911|26.965631819911|26.965631819911|26.965631819911|26.965631819911|26.965631819911|26.965631819911|26.550702891026|26.412703040419|26.412703040419|26.412703040419|26.412703040419|26.412703040419|26.412703040419|26.412703040419|26.412703040419|26.412703040419|26.412703040419|26.412703040419|26.412703040419|26.412703040419|26.412703040419|26.412703040419|26.412703040419|26.412703040419|26.412703040419|26.412703040419|26.412703040419|26.311606198746|26.222430421465|26.06160111069|26.00382152795|25.9807851182|25.723640798041|25.593278665244|25.593278665244|25.555498832795|25.441484286093|25.433148836321|25.282385162983|25.248080725762|25.248080725762|25.248080725762|25.248080725762|||25.248080725762|25.248080725762|25.248080725762|25.248080725762|25.248080725762|25.248080725762|25.248080725762|25.248080725762|25.248080725762|25.248080725762|25.248080725762|25.087046088215|25.062481603619|25.008521463313|25.008521463313|25.008521463313|24.35005569661|24.139652387128|24.139652387128|24.139652387128|24.139652387128|24.125596938117|24.054225676976|24.054225676976|24.054225676976|24.033250642841|23.999654267701|23.851384225785|23.851384225785|23.845060337662|23.845060337662|23.845060337662|23.845060337662|23.686224741498|23.686224741498|23.686224741498|23.686224741498|23.686224741498||23.686224741498|23.17413032801|22.852119215672|22.654306391681|22.654306391681|22.654306391681|22.654306391681|22.654306391681|22.654306391681|22.654306391681|22.490900144416|22.490900144416|21.794537554668|21.630415870435|21.630415870435|21.234647381843|20.547919711075|20.289147015635|19.817362350966|||19.817362350966|19.721827978056|19.680971385718|19.680971385718|19.341812159398|19.341812159398|-21.758092749352|-21.758092749352|-21.758092749352|-21.758092749352|-23.576207863219|-24.598111191202|-25.928619420588|-25.928619420588|-26.882590651578|-27.258772479245|-27.258772479245|-27.573275472002|-27.714756975957|-27.714756975957|-27.714756975957|-27.714756975957|-27.714756975957||-28.11079937704|26.951043118923|26.951043118923|26.951043118923|26.951043118923|26.951043118923|26.356621413197|25.992019499635|25.893281404012|25.893281404012|25.893281404012|25.812307458557|25.812307458557|25.812307458557|25.812307458557|25.812307458557|-26.755015831538|-26.755015831538|-26.755015831538|-27.176668649927|-27.176668649927||||||||26.375030280049|26.092228307652|25.984782212294|25.984782212294|25.984782212294|25.70750193388|-26.144924926758|-26.144924926758|-26.144924926758|-26.144924926758|-26.225039482117|-26.280611038208|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|-35.143338381682|-35.171193051875|-35.171193051875|-35.171193051875|-35.171193051875|-35.171193051875|-35.171193051875|-35.579103390972|-36.53233710108|-36.855374556756|-37.484223456057|-37.484223456057|-37.484223456057|-37.484223456057|-37.484223456057|-37.484223456057|-37.484223456057|-37.484223456057|-37.484223456057|-37.968581617841|||-38.798424019824|-38.914915577582|-39.044350641758|-39.435985376986|-39.435985376986|-39.435985376986|-39.435985376986|-39.435985376986|-39.435985376986|-39.435985376986|-39.62331708554|37.010553935735|37.010553935735|37.010553935735|37.010553935735|37.010553935735||37.010553935735|37.010553935735|37.010553935735|37.010553935735|37.010553935735|37.010553935735|37.010553935735|37.010553935735|37.010553935735|37.010553935735|||37.010553935735|37.010553935735|37.010553935735|37.010553935735|37.010553935735|37.010553935735|37.010553935735|37.010553935735|37.010553935735|37.010553935735|37.010553935735|37.010553935735|37.010553935735|37.010553935735||-40.204014157868|-40.204014157868|-40.204014157868|-40.204014157868|-40.204014157868|-40.204014157868|-40.204014157868|-40.475295636614|-40.475295636614|-40.475295636614|-40.475295636614|-40.475295636614|-40.475295636614|-40.475295636614|-40.475295636614|-41.111439596238|37.341179551536|37.341179551536|37.341179551536|37.341179551536|35.490199501706|34.850221668562||33.993881574078|33.993881574078|33.993881574078|33.993881574078|33.993881574078|33.993881574078|33.993881574078|33.993881574078|33.993881574078|33.720841449479|33.720841449479|33.050934943865|32.553580169911|32.553580169911|32.553580169911|32.031755744346|31.826950827051|31.136923302607|31.136923302607||31.136923302607|||31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607|31.136923302607||28.471581447341|25.746201608157|-32.235932001503|-32.235932001503|-32.235932001503|-32.235932001503|-32.235932001503|-32.235932001503|-32.235932001503|-32.235932001503|-32.235932001503|-32.235932001503|-33.448257694676|-33.865146870189|-33.865146870189|-33.865146870189|-33.865146870189|-35.222403543443|-35.222403543443|-35.816559492715|-41.851732769683|-43.171415298622|-43.171415298622|-43.171415298622|-43.171415298622|-43.171415298622|-44.593239220691|-44.881376911879|-45.142042219289|-45.142042219289|-45.142042219289|-45.142042219289|-45.142042219289|-45.142042219289|-45.142042219289|-45.142042219289|-45.142042219289|-45.142042219289|-45.142042219289||-45.142042219289|-45.142042219289|-45.142042219289|-45.142042219289|-45.421713576988|-45.954681752209|-46.11631305801|-46.365347842233|-46.419830935815|-46.980367706461|-47.964297451623|-48.25199716847|-48.37614679075|-48.37614679075|-48.37614679075|-48.37614679075|-48.37614679075|-48.5568297675|-49.077033075|-49.5|-49.5|-49.5|-49.5|-49.5|-49.5|-49.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|-65.417952814565|||-65.417952814565|-65.417952814565|-65.417952814565|-65.417952814565|-65.947726663468|-66.958584927318|-66.992871548067|-67.380966267464|-67.44885225397|-67.44885225397|-67.44885225397|-67.44885225397|-67.44885225397|-67.44885225397|-67.44885225397|-67.44885225397|-67.44885225397|-67.44885225397|-67.44885225397|-67.748726633982|-68.254139348088|-68.687931930818|-69.325479414505|-69.433929375712|-69.433929375712|-69.447911403884|-69.447911403884|-69.447911403884|-70.036571023983|-70.340632860442|-70.923276192597|-70.923276192597|-70.923276192597|-70.923276192597|-70.998085506151|-71.025652257811|-71.667390126002|-71.785986655302|-72.095539456548|-72.400597022575|-73.222886004494|-73.286541530872|-73.432753318869|-73.432753318869|-73.432753318869|-73.432753318869|-73.432753318869|-74.240434180467|-74.240434180467|-74.54950584668|-74.54950584668|-74.54950584668|-74.54950584668|-74.54950584668|-74.54950584668|-74.54950584668|-74.54950584668|-74.54950584668|-74.54950584668|-74.54950584668|-74.54950584668|-74.54950584668|-74.54950584668|-74.54950584668|-74.54950584668|-74.54950584668|-74.576853101953|-74.576853101953|||-74.576853101953|-74.576853101953|-74.576853101953|-74.576853101953|-74.576853101953|-74.576853101953|-74.576853101953|-74.576853101953|70.78783902648|70.78783902648|70.78783902648|70.78783902648|70.78783902648|70.78783902648|70.78783902648|70.78783902648|69.892040565311|69.768934809167|68.807287856704|68.807287856704|68.807287856704|68.807287856704|68.746656478636|68.746656478636|68.17405707438|67.635226371843|67.635226371843|67.635226371843|67.635226371843|67.635226371843|67.635226371843|67.635226371843|67.635226371843|66.872468660229|66.430526413248|65.745026550609|65.695234793637|65.695234793637||65.695234793637|65.17804137227|64.225601524745|63.54736315621|63.54736315621|63.54736315621|63.54736315621|63.54736315621|63.54736315621|63.54736315621|63.372106231812|63.372106231812|63.372106231812|63.372106231812|63.372106231812|63.372106231812|63.1912325373|-69.948401287405|-69.948401287405|||-69.948401287405|-69.948401287405|-69.948401287405|-69.948401287405|-69.948401287405|-69.948401287405|-69.948401287405|-69.948401287405|-69.948401287405|-69.948401287405|-69.948401287405|-70.898224330841|-72.229905912536|-72.229905912536|-74.572660194551|-74.572660194551|-74.572660194551|-74.572660194551|-74.572660194551|-74.572660194551|-74.572660194551|-74.572660194551|-74.572660194551||-75.740941996824|-75.740941996824|-75.796223575994|-75.796223575994|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.056295019688|-76.573666473563||||||||73.378812135081|73.378812135081|72.604230788925|-74.86810243988|-74.86810243988|-74.86810243988|-74.86810243988|-74.86810243988|-74.86810243988|-75.359000930786|-75.710001373291|-76.050003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|-39.821243144866|||-39.821243144866|-39.821243144866|-39.821243144866|-39.821243144866|-39.821243144866|-40.510214542677|-41.797072648262|-42.115023983027|-42.750859777691|-43.242038658815|-43.242038658815|-44.227655971004|-45.773448930795|-47.010556816029|41.06727110129|41.06727110129|41.06727110129|41.06727110129|39.118189347909|38.611043202796|37.796770135472|37.514966796846|15.396407152779|14.576563863365|14.529515191811|14.488350255509|14.109278739845|13.964378501288|13.964378501288|13.964378501288|13.964378501288|13.552087096497|12.988430531074|12.009367288538|11.656676448024|11.656676448024|11.656676448024|11.118528962838|10.703920974452|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|||10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.68295668519|10.628284495809|10.56476051911|10.524734259803|10.441371866022|10.387635173571|10.282574353114|10.282574353114|10.275051527008|10.275051527008|10.275051527008|10.275051527008|10.275051527008|10.066730846575|10.066730846575|10.015134637709|10.015134637709|10.015134637709|10.015134637709|10.015134637709|10.015134637709|10.015134637709|10.015134637709|10.015134637709|10.015134637709|10.015134637709||10.015134637709|9.8195945081397|9.5023269981459|9.4688499805572|9.4688499805572|9.4688499805572|9.4688499805572|9.4688499805572|9.4688499805572|9.4688499805572|9.4688499805572|9.4688499805572|9.1653889414605|9.0801096665193|9.0801096665193|8.9455862425809|-10.165662314423|-10.165662314423|-10.165662314423|||-10.304624851023|-10.394413662883|-10.394413662883|-10.547617571978|-10.547617571978|-10.547617571978|-10.547617571978|-10.547617571978|-10.548107168591|-10.548107168591|-10.782971967783|-10.782971967783|-11.414413414096|-11.508237584537|-12.21345414717|-12.21345414717|-12.21345414717|-12.21345414717|-12.21345414717|-12.21345414717|-12.21345414717|-12.21345414717|-12.21345414717||-12.381615369397|-12.413341920682|-12.413341920682|-12.413341920682|-12.413341920682|-12.413341920682|-12.413341920682|-12.413341920682|-12.413341920682|-12.469737225862|-12.469737225862|-12.469737225862|-12.469737225862|-12.469737225862|-12.469737225862|-12.469737225862|-12.469737225862|-12.469737225862|-12.469737225862|-12.830263488924|-13.105848119695||||||||-13.54800037384|-13.54800037384|-13.54800037384|-13.54800037384|-13.54800037384|-13.54800037384|-13.54800037384|-13.54800037384|-13.54800037384|-13.800000667572|-13.800000667572|-13.800000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|53.043329488719|||53.043329488719|53.043329488719|53.043329488719|53.043329488719|53.043329488719|53.043329488719|53.043329488719|53.043329488719|52.525692904389|52.525692904389|52.525692904389|49.309431338268|49.309431338268|49.309431338268|49.309431338268|49.309431338268|49.309431338268|48.66881378487|47.052723938703|47.052723938703|47.052723938703|47.052723938703|47.052723938703|47.052723938703|-56.367737393453|-56.367737393453|-56.367737393453|-56.367737393453|-56.367737393453|-56.367737393453|-56.367737393453|-56.367737393453|-56.367737393453|-56.367737393453|-56.367737393453|-56.367737393453|-56.367737393453|-56.367737393453|-56.367737393453|-56.367737393453|-56.367737393453|-56.367737393453|-56.367737393453|-57.303044218569|-59.128381829294|-59.348201227224|-59.839666843454|-60.04129674704|-61.951057191443|50.639401240169|50.639401240169|50.639401240169|50.639401240169|50.639401240169|50.639401240169|50.639401240169|50.639401240169|50.639401240169|50.639401240169|50.639401240169|50.639401240169|50.639401240169|50.639401240169|50.639401240169|50.639401240169||50.639401240169|50.639401240169|50.639401240169||46.766000954111|44.878889101302|44.126543700204|41.826716833099|41.745210052392|41.745210052392|41.745210052392|41.745210052392|41.745210052392|41.745210052392|41.745210052392|41.745210052392|39.862057229433|39.862057229433|39.862057229433|39.862057229433|39.1217294496|38.166021765722|38.166021765722|38.166021765722|38.166021765722|38.166021765722|38.166021765722|38.166021765722|38.166021765722|38.166021765722|37.959468247111|37.727187873715|36.410762947791|34.817513750652|34.30402981629|34.30402981629|33.919501677906|33.919501677906|33.919501677906|33.919501677906|33.919501677906|33.919501677906|||33.919501677906|33.919501677906|33.035555512546|31.858950993351|30.154050495797|30.154050495797|30.154050495797|29.357276336544|28.849744572132|28.849744572132|28.849744572132|28.849744572132|||28.708049312664|27.322832230542|27.15494658285|27.15494658285|27.15494658285|27.15494658285|26.736050571927|-32.888775132472|-32.888775132472|-32.888775132472|-32.888775132472|-32.888775132472|-32.888775132472|-32.888775132472|-32.888775132472|-32.888775132472|-32.888775132472|-32.888775132472|-33.292623523791|-33.292623523791|-35.577914984048|-37.100462788808|-37.306067857994|31.906408443406|31.906408443406|31.906408443406|31.906408443406|31.906408443406|31.906408443406|31.906408443406|31.906408443406|31.004342757281|30.722784072742|30.722784072742|30.722784072742|30.722784072742|30.722784072742|30.722784072742|30.722784072742|29.339204610039|28.622189334093|28.622189334093|28.622189334093|28.622189334093|28.622189334093|28.622189334093|28.622189334093|28.622189334093|28.622189334093|28.622189334093|28.622189334093|28.622189334093|||28.622189334093|28.622189334093|28.622189334093|28.622189334093|28.622189334093|28.083568341274|28.083568341274|26.981743872982|-30.272450708389|-30.272450708389|-30.272450708389|-30.272450708389|-30.272450708389|-30.930500850678|-31.375000953674|-31.375000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|7.5142815636279|7.5142815636279|7.5142815636279|7.5142815636279|7.5142815636279|7.5142815636279|7.5142815636279|7.5142815636279|7.5142815636279|7.5142815636279|7.5142815636279|7.5142815636279|7.5142815636279||7.5142815636279|7.2169794028204|6.8988658791561|6.4189389047485|-7.5184555036024|-7.5184555036024|-7.5658095096604|-7.5658095096604|-7.6914551230554|-7.8228458235152|-7.8228458235152|-7.9148288379651|7.0379031556813|7.0379031556813|7.0379031556813|7.0013512215926|7.0013512215926|7.0013512215926|7.0013512215926|7.0013512215926|7.0013512215926|7.0013512215926|6.8824905148662|6.8824905148662|6.8824905148662|6.8824905148662|6.8005450292336|6.6356057109554|6.6340062289458|6.5755624670697|6.4461804914157|6.2757562054176|6.1183861751189|6.1183861751189|6.1183861751189|6.1183861751189|5.9420957321183|5.7062751221061|5.7062751221061|5.7062751221061|5.7062751221061|5.7062751221061|5.7062751221061|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.6889616969288|5.5449575321609|5.3643973024614|5.2282191815119|4.8174658684975|-5.445141580061|-5.445141580061|-5.445141580061|-5.445141580061|-5.445141580061|-5.445141580061|-5.445141580061|-5.445141580061|-5.445141580061|-5.445141580061|-5.445141580061|-5.445141580061|-5.4751571045495|-5.6659151070994|-5.6659151070994|-5.6659151070994|-5.6659151070994|-5.6659151070994|-5.6659151070994|-5.6659151070994|-5.6659151070994||-5.6659151070994|-5.6659151070994|-5.6659151070994|-5.6659151070994|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|||-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.6927583469237|-5.7363054526144|-5.7363054526144|-5.7363054526144|-5.7363054526144|-5.7363054526144|-5.9742281715399|-6.233031462776|-6.2765821075579|-6.2765821075579||-6.4206567399468|-6.4206567399468|-6.6428281292783|-6.6428281292783|-6.6428281292783|-7.1031422334101|-7.1705995125746|-7.1705995125746|-7.1705995125746|-7.1705995125746|-7.1705995125746|-7.2267772934144|-7.5464188811189|-7.7315767867705|-7.7393922121377|-7.7393922121377|-7.7393922121377|-7.7393922121377|-7.8993243940507|-7.9914716358355|-8.0938571951313|7.2728336353435|7.2728336353435|7.2728336353435|7.2728336353435|7.2728336353435|7.2728336353435|7.2728336353435|7.2728336353435||7.2728336353435|7.2728336353435|7.2728336353435|7.2659261777814|7.2646003714824|7.2646003714824|7.2280864705304|7.2280864705304|7.1525761597514|7.1525761597514|6.9923068939712|-7.4329543600521|-7.4329543600521|-7.4454995584488|-7.4454995584488|-7.4454995584488|-7.4454995584488|-7.4454995584488|-7.4454995584488|-7.4599996089935|-7.4799997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM|-70.433044502717|||-70.433044502717|-70.433044502717|-70.433044502717|-70.433044502717|-70.66449321374|-71.037106423793|-71.037106423793|-71.037106423793|-71.037106423793|-71.037106423793|-71.116825953104|-71.116825953104|-71.116825953104|-71.116825953104|-71.116825953104|-71.116825953104|-71.116825953104|-71.116825953104|-71.116825953104|-71.116825953104|-71.116825953104|-71.116825953104|-72.446473959395|69.286483278373|69.286483278373|69.286483278373|69.286483278373|69.286483278373|69.286483278373|69.286483278373|69.286483278373|69.286483278373|68.951646900286|68.301672479383|68.301672479383|68.301672479383|68.301672479383|66.88519172853|-69.453596845761|-69.453596845761|-69.453596845761|-69.453596845761|-69.815107945486|-70.323546922922|-70.323546922922|-70.323546922922|-70.323546922922|-71.87061048958|-72.811783329351|-73.418650008686|-73.564267397265|-73.564267397265|-73.564267397265|-73.994182857545|-73.994182857545|-73.994182857545|-73.994182857545|-74.471315896811|-74.673687974945|-75.542985112949|-76.042204918115|-76.495589203034|-76.495589203034|-76.495589203034|-76.495589203034|-76.495589203034|-76.954999989412|-76.954999989412|||-76.954999989412|-76.954999989412|-76.954999989412|-76.954999989412|-77.461107962818|-77.828598743451|-77.828598743451|-77.828598743451|73.399880496352|73.399880496352|73.399880496352|72.96653185033|72.657257611478|71.524730425107|71.321924983382|70.641025555266|70.396157568833|70.396157568833|70.396157568833|70.396157568833|70.396157568833|70.396157568833|70.396157568833|70.396157568833|70.396157568833|70.396157568833|70.396157568833|70.396157568833|70.396157568833|70.396157568833|70.396157568833|70.396157568833|70.396157568833|69.413060552369|69.413060552369|69.413060552369|69.413060552369|69.413060552369||69.413060552369|66.870068212891|66.460939539839|66.460939539839|66.460939539839|66.460939539839|66.460939539839|66.460939539839|66.460939539839|66.460939539839|66.460939539839|66.460939539839|65.18437506244|64.744294373163|64.744294373163|64.482543962938|63.536163773518|62.629069503127|60.985574158848|||60.985574158848|60.985574158848|60.985574158848|60.985574158848|59.828416410221|59.687132905075|-67.403993414304|-67.403993414304|-67.403993414304|-67.403993414304|-71.254437974715|-73.499376883798|-76.668983053638|-76.668983053638|-80.504422902479|-81.535093412741|-81.535093412741|-82.394547049584|-84.658270520157|-84.658270520157|-84.658270520157|-84.658270520157|-84.658270520157||-84.975853251292|-85.000948480846|-85.906612983547|-86.629938816615|-86.629938816615|-86.629938816615|-86.629938816615|-86.629938816615|-86.629938816615|-86.629938816615|-86.629938816615|-86.629938816615|-86.629938816615|-86.629938816615|-86.629938816615|-86.629938816615|-86.629938816615|-87.261653340388|-87.261653340388|-88.76850277906|-89.053889772686||||||||-89.984556360708|-89.984556360708|-89.984556360708|-90.449505880659|-90.510909932556|-90.510909932556|-90.510909932556|-90.539393829346|-90.539393829346|-91.699989318848|-91.699989318848|-91.699989318848|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|91271.342476307|89590.602751452|89399.391946058|86715.157717842|85614.786353157|85184.989765823|85184.989765823||85184.989765823|85184.989765823|85184.989765823|85184.989765823|85184.989765823|85184.989765823|84335.377517581|83400.10564826|83400.10564826|83400.10564826|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915|-96786.135369915||-96786.135369915|-96786.135369915|-96786.135369915|-97787.872633239|-99308.969592488|83725.096580949|83725.096580949|83725.096580949|79635.996201055|-92689.652870856|-92689.652870856|-92689.652870856|-92689.652870856|-92689.652870856|-92689.652870856|-92689.652870856|-92689.652870856|-92689.652870856|-92689.652870856|-92689.652870856|-92689.652870856|-92689.652870856|-92689.652870856|-92689.652870856|-94797.003189841|-98152.892433156|84468.73874325|84468.73874325|84468.73874325|84468.73874325|84468.73874325|84468.73874325|84468.73874325|84468.73874325|84468.73874325|84468.73874325|84468.73874325|84468.73874325||84468.73874325|84468.73874325|84468.73874325|84468.73874325|84468.73874325|84468.73874325|81516.820825833|78159.023139814|75278.747933127|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913||74570.298579913|74570.298579913|74570.298579913||74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|74570.298579913|||74309.728504681|74309.728504681|74309.728504681|63878.531671868|62802.682314517|62802.682314517|62802.682314517|62802.682314517|62802.682314517|62802.682314517|62802.682314517|-101413.84917693|-101413.84917693|-101413.84917693|-101413.84917693|-101413.84917693|-123545.38797436|-132095.9172523|-132095.9172523|-141194.44105222|-141194.44105222|-141387.56454351|-141387.56454351|-141387.56454351|-142361.84872171|-142361.84872171|-142361.84872171|-142361.84872171|-142361.84872171|-142361.84872171|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-143578.94953505|-145000.77726117|-145045.03029019|-145954.20032243|-146062.76583016|-146062.76583016|-147855.62448168|-147855.62448168|-150248.90676751|-150248.90676751|-151310.206|-151310.206|-151310.206|-151310.206|-151310.206|-151310.206|-151310.206|-151310.206|-151310.206|-152408.6|-152408.6|-154629|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM|-5343.6464739488|-5343.6464739488|-5377.4960821654|-5434.9959974833|-5434.9959974833|-5434.9959974833|-5438.9955527593||-5589.8283919547|-5635.5315466164|4827.6906917724|4827.6906917724|4827.6906917724|4827.6906917724|4827.6906917724|4827.6906917724|4827.6906917724|4710.9896575249|-5619.298406298|-5619.298406298|-5619.298406298|-5619.298406298|-5619.298406298|-5619.298406298|-5619.298406298|-5619.298406298|-5619.298406298|-5619.298406298|-5619.298406298|-5717.2760069977|4862.4273127257|4862.4273127257|4862.4273127257|4862.4273127257|4862.4273127257|4862.4273127257|4691.4192363619|4655.834927538|4655.834927538|4655.834927538||4655.834927538|4655.834927538|4589.5943639311|4416.869496202|4416.869496202|4416.869496202|4416.869496202|4416.869496202|4416.869496202|4339.0216624467|3950.9526696872|3950.9526696872|3839.9474107636|3813.6082341818|3664.8424824242|3577.7812216099|3577.7812216099|3577.7812216099|3577.7812216099|3577.7812216099|3577.7812216099|3577.7812216099|3380.2013573443|-3976.6505088353|-3976.6505088353|-3976.6505088353|-3976.6505088353|-3976.6505088353|-3976.6505088353|-3976.6505088353|-3976.6505088353|-3976.6505088353|-3976.6505088353|-3976.6505088353|-3976.6505088353|-3976.6505088353|-3976.6505088353|-3976.6505088353||-3998.6973311701|-3998.6973311701|-3998.6973311701|-3998.6973311701|-3998.6973311701|-3998.6973311701|-3998.6973311701|-3998.6973311701|-3998.6973311701|-3998.6973311701|-3998.6973311701|-3998.6973311701|-4002.7559644075|-4002.7559644075|3297.3105143059|3297.3105143059|3297.3105143059|3297.3105143059|3297.3105143059|3113.2598942048|3113.2598942048|2881.527254368|2881.527254368|2881.527254368|2881.527254368|2881.527254368|2881.527254368|2881.527254368|2881.527254368|2881.527254368|2881.527254368||2881.527254368|2757.5302826311|2751.7102254705||2751.7102254705|2573.3352882289|2573.3352882289|2573.3352882289|2573.3352882289|2573.3352882289|2573.3352882289|2573.3352882289|2557.6503202544|||2063.0559113937|1994.1732348819|1900.7480387577|-2948.1609785639|-2948.1609785639|-2948.1609785639|-2948.1609785639|-2948.1609785639|-2948.1609785639|-2948.1609785639|-2948.1609785639|-2948.1609785639|-2948.1609785639|-2948.1609785639|-3029.0999735357|-3029.0999735357|-3164.7393326965|-3164.7393326965|-3164.7393326965|-3595.4881474405|-3677.2646082673|-4196.8495647414|-4310.3580110234|-4310.3580110234|-4310.3580110234|-4310.3580110234|-4310.3580110234|-4310.3580110234|-4310.3580110234|-4310.3580110234|-4715.3422344705|-4809.0469271894|-4977.6076968771|-5115.2984332963|4269.98326903|4269.98326903|4233.9814100333|3939.7015667037|3776.8906296708|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|3617.128892172|-3950.5865841|-3950.5865841|-3950.5865841|-3950.5865841|-4045.040649|-4104.98961|-4129.4329|-4202.59|-4202.59|-4283.5|-4283.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|10.284625914143||10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.284625914143|10.213473004817|10.173303253914|10.092558948492||9.8445103878166|9.7605667902789|9.6756299683079|9.5368112136506|9.3047904493172|8.9636556309416|8.8864448995432|8.8864448995432|8.8864448995432|8.8864448995432|8.8864448995432|8.7577165995527|8.6596853903586|8.5946503404836|||8.5073950053747|8.5073950053747|8.5073950053747|8.5073950053747|8.5073950053747|8.5073950053747|8.4826611149637|-9.027932726039|-9.027932726039|-9.027932726039|-9.027932726039|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.5676993043694|8.3796656034029|8.1579118818928|8.1579118818928|8.1579118818928|8.1579118818928|8.1579118818928|8.1579118818928|8.1579118818928||||8.1579118818928|8.1182351742508|7.9919279056922|7.7232530865554|7.6738659337884|7.6738659337884|7.6738659337884|7.5726066687878|7.5726066687878|7.5726066687878|7.5726066687878|7.4785776190404|7.4785776190404|7.4785776190404|7.4785776190404|7.4785776190404|7.4354230295555|7.4354230295555|7.4354230295555|7.4354230295555|7.4354230295555|7.4354230295555|7.4354230295555|7.4354230295555|7.4354230295555|7.4354230295555|7.4354230295555|7.4354230295555|7.4354230295555|7.4354230295555|6.8471364854592|6.4679294823296|-7.7880499276253|-7.7880499276253|-7.8872774875531|-8.0775305735148|-8.3717006828031|-8.4528183044179|-8.4528183044179|-8.4528183044179|-8.4528183044179|-8.4528183044179|-8.4528183044179|-8.6420201792964|-9.0294672134462|-9.1327410674694|-9.4016558418307|-9.4016558418307|-9.5446174950106|-10.444019327639|-10.776688374941|-10.834510798569|-10.834510798569|-10.834510798569|-12.064456934526|-12.596618487652|-12.614542016616|-12.614542016616|-12.614542016616|-12.614542016616|-13.243525205193|-13.243525205193|-13.243525205193|-13.243525205193|-13.243525205193|-13.243525205193|-13.243525205193|-13.270582978525|-13.456203690942|-13.540226450425|-13.647473854999|-13.69997076986|-13.702745119706|-13.830827730646|13.327484210913|13.327484210913|13.327484210913|13.327484210913|13.327484210913|13.327484210913|13.327484210913|13.327484210913|13.327484210913|13.327484210913|13.327484210913|13.327484210913|13.277759958842|13.221617200172|13.221617200172|13.154574370159|12.918971564785|12.734968638437|-13.299999713898|-13.299999713898|-13.299999713898|-13.299999713898|-13.299999713898|-13.299999713898|-13.299999713898|-13.299999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM|242.46991161206|||242.46991161206|242.46991161206|242.46991161206|242.46991161206|242.46991161206|242.46991161206|241.57767956896|240.97519952107|239.65148089021|239.65148089021|239.52942321134|238.0882480126|236.65569000357|236.65569000357|236.65569000357|236.63273177157|236.63273177157|236.63273177157|236.63273177157|236.63273177157|236.63273177157|236.63273177157|236.63273177157|236.63273177157|236.63273177157|236.63273177157|236.63273177157|236.63273177157|236.63273177157|236.63273177157|236.63273177157|230.86970196841|230.43855774268|225.6817308252|219.42414536133|216.66252513745|216.66252513745|216.34725015272|213.60805572524|212.92561747249|-226.0640525031|-226.0640525031|-227.59894722566|-228.35994136185|-229.34252019981|-229.34252019981|-229.4916891109|-231.76854345656|-232.68726848918|-232.68726848918|-232.68726848918|-232.68726848918|-232.68726848918|-232.68726848918|-232.68726848918|-232.68726848918|-234.18029832131|-235.56144257924|-235.66802584165|-235.66802584165|-235.66802584165|-235.66802584165|-235.66802584165|-236.38113982405|-237.0345998045|-237.45511089389|-238.50567877099|-239.14519863444|||-246.66133181604|230.73740909329|225.84712121476|221.63569023863|218.51187804292|216.81875338102|215.2720292349|215.2720292349|215.2720292349|215.2720292349|212.13558803878|210.03954226531|209.5994914059|207.44387933989|205.68764371099|205.12515967888|201.2223996432|199.44155515911|197.46488291248|197.46488291248|195.74985544751|195.74985544751|195.16236922345|195.16236922345|195.16236922345|195.16236922345|194.84707691495|194.40071224068|194.40071224068|193.44523582298|191.07803980331|191.03461704112|191.03461704112|190.91649174813|190.91649174813|190.91649174813|190.91649174813|190.91649174813||190.91649174813|190.1294352757|187.42159475078|185.43802902712|185.43802902712|185.43802902712|185.43802902712|185.43802902712|185.43802902712|185.43802902712|184.61176423101|184.61176423101|183.04084914556|180.9342768284|180.07479490367|180.07479490367|180.07479490367|180.07479490367|180.07479490367|||180.07479490367|178.49977211519|173.08308012799|172.59231125332|-190.25028767974|-190.25028767974|-190.25028767974|-190.25028767974|-194.27809742193|-194.30899713548|-200.33518164874|-200.33518164874|-202.48787857869|-202.48787857869|-207.15319842077|-209.78133157863|-210.48312540572|-210.48312540572|-213.37013933968|-213.57055226289|-213.57055226289|-213.57055226289|-213.57055226289||-218.30061362544|-220.83401513937|-222.2877945993|-223.51421622145|-225.01149401227|-225.01149401227|-225.01149401227|-225.01149401227|-228.15166001363|-230.41851112626|-231.38167902917|-232.00161732397|-232.00161732397|-232.00161732397|-233.92447344404|-233.92447344404|-233.92447344404|-233.92447344404|-233.92447344404|-238.08274827115|-239.14749807906||||||||-239.55|-239.55|-239.55|-239.55|-239.55|-239.55|-239.55|-239.55|-239.55|-239.55|-239.55|-240.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|238.04973750007|||238.04973750007|-264.43379118748|-264.43379118748|-264.43379118748|-264.43379118748|-264.43379118748|-264.43379118748|-264.43379118748|-264.43379118748|-264.43379118748|-264.43379118748|-264.43379118748|-264.43379118748|-264.43379118748|-264.43379118748|-264.43379118748|-271.48199020831|-273.36887800923|-275.60430889915|-277.41674746111|-277.41674746111|-277.41674746111|-280.98981168038|-280.98981168038|-284.93312408931|-289.37013787701|-296.81064300718|-296.81064300718|-296.81064300718|-296.81064300718|-302.76182556353|-305.01313951504|-313.44832038893|-313.44832038893|-318.85924487659|-320.17693875177|283.56734681943|283.56734681943|283.56734681943|283.56734681943|272.26927424382|266.91030471535|263.42811635039|260.69790705599|257.70255665816|257.70255665816|257.70255665816|257.70255665816|257.70255665816|257.70255665816|257.70255665816|257.70255665816|257.70255665816|257.70255665816|257.70255665816|257.70255665816|257.70255665816|257.70255665816|257.70255665816|256.75284073129|248.6925112912|248.6925112912|248.6925112912|227.60279032356|218.00310035951|215.61455595501|214.5717288389|213.60707264062|||213.60707264062|211.44391684027|211.44391684027|206.52101871141|203.24619086296|203.24619086296|203.24619086296|203.24619086296|203.24619086296|203.24619086296|203.24619086296|203.24619086296|202.32910095885|199.92122328761|199.07913698623|197.61570776248|193.73967529164|193.62741699072|190.62162824515|190.62162824515|190.62162824515|188.63530013187|188.63530013187|188.63530013187|188.63530013187|188.63530013187|188.63530013187|188.63530013187|188.63530013187|188.63530013187|188.63530013187|187.56700014653|186.88000016281|185.75555573645|183.95061748495|173.63957498328|170.79397220364|168.45243481931||168.45243481931|166.5476167119|166.5476167119|166.5476167119|166.5476167119|166.5476167119|166.5476167119|166.5476167119|166.5476167119|166.5476167119|166.40446507642|166.40446507642|164.36792191553|164.36792191553|164.36792191553|163.85324657281|163.07190934914|163.07190934914|154.71878816572|||-180.8857303772|-180.8857303772|-180.8857303772|-180.8857303772|-180.8857303772|-180.8857303772|-180.8857303772|-180.8857303772|-184.40081153022|-185.02867947802|-195.00408830891|-198.36565367657|-199.78475762539|-199.78475762539|-205.28861958377|-212.82236985651|-212.82236985651|-214.94527916835|-214.94527916835|-214.94527916835|-214.94527916835|-214.94527916835|-214.94527916835||-217.71697685372|-218.93552983747|-219.09941955243|-219.09941955243|-221.58268839158|-226.84187599065|-229.15763998961|-231.5640444329|-232.33761731387|-232.33761731387|-232.33761731387|-232.33761731387|-232.33761731387|-232.33761731387|-235.28192655908|-235.28192655908|-235.28192655908|-235.28192655908|-235.28192655908|-239.86880728787|-240.4||||||||-240.4|-240.4|-240.4|-240.4|-240.4|-240.4|-240.4|-240.4|-240.4|-240.4|-240.4|-249|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|-343.02179844158|-343.02179844158|-343.02179844158|-343.02179844158|-343.39135588694|-343.39135588694|-343.39135588694|-347.54595098549|-351.93994553944|-355.4332728216|-356.53696980177|-361.20613555775|-361.20613555775|-364.56237284194|-369.06465782956|-369.06465782956|-370.51628647728|348.9836359133|348.9836359133|348.9836359133|||348.9836359133|342.20403990367|-365.54452688112|-365.54452688112|-365.54452688112|-367.43836320124|-372.43151466804|-377.36834963116|-379.52038847907|-379.710356147|-379.710356147|-385.05672996844|-385.05672996844|-385.05672996844|-386.84081107605|369.15388977813||369.15388977813|369.15388977813|369.15388977813|369.15388977813|369.15388977813|369.15388977813|369.15388977813|369.15388977813|369.15388977813|369.15388977813|||369.15388977813|369.15388977813|369.15388977813|369.15388977813|368.67098864237|366.28307937735|366.28307937735|366.28307937735|366.28307937735|366.28307937735|366.28307937735|366.28307937735|366.28307937735|366.28307937735||366.28307937735|358.98119930817|349.75688812019|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|347.94748594855|343.38609549839|342.8178838871|339.01987098566||328.97613859075|328.97613859075|328.97613859075|328.97613859075|328.97613859075|328.97613859075|328.97613859075|328.97613859075|328.97613859075|327.52904287862|324.81004764291|320.67783071434|319.56698314724|319.56698314724|319.56698314724|318.41809748823|318.41809748823|318.41809748823|318.41809748823||318.41809748823|||318.41809748823|313.18677498692|309.04086109658|301.10095677398|298.7604404617|298.7604404617|293.57031064916|293.57031064916|293.57031064916|293.57031064916|293.57031064916|293.57031064916|289.41145627685|288.9155712191|288.9155712191|288.9155712191|288.9155712191|282.12841246566||272.47601385074|272.25112650082|271.05680722313|269.72978580348|264.40097012775|264.40097012775|259.50107791972|-318.50250289105|-318.50250289105|-318.50250289105|-318.50250289105|-318.50250289105|-318.50250289105|-318.50250289105|-318.50250289105|-318.50250289105|-322.9472254345|-336.60661925172|-336.60661925172|-336.60661925172|-337.18948543027|-337.18948543027|-337.18948543027|-337.18948543027|-337.18948543027|-341.0438727003|-345.43763633366|-347.48626259296|-358.87362510329|-361.69291678143|-368.0476853127|-370.66762316858|-370.66762316858|-370.66762316858|-370.66762316858|-370.66762316858|-370.66762316858|-370.66762316858|-370.66762316858||-370.66762316858|-370.66762316858|-370.66762316858|-370.66762316858|-370.66762316858|-370.66762316858|-370.66762316858|-370.66762316858|-370.66762316858|-376.51958129842|-381.13934334488|-381.13934334488|-381.13934334488|-382.21038149431|-384.26189833|-384.26189833|-384.26189833|-384.26189833|-387.8465537|-391.6153|-391.6153|-391.6153|-392.017|-394.7|-394.7|-404|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|19069.051672381|-20589.496712361|-20589.496712361|-20589.496712361|-20589.496712361|-20589.496712361|-20589.496712361|-20589.496712361|-21230.91720742|-21230.91720742|-21230.91720742||-21230.91720742|-21230.91720742|-21230.91720742|-21230.91720742|-21230.91720742|-21237.132055366|19217.663346137|19217.663346137|19217.663346137|19217.663346137|19217.663346137|19217.663346137|19217.663346137|19217.663346137|19217.663346137|19217.663346137|19217.663346137|19217.663346137|19217.663346137|19217.663346137|19217.663346137|19217.663346137|19217.663346137|19142.160813163|19142.160813163|19142.160813163|19142.160813163|18850.038598827|18375.765760849|18013.843141395|17745.243572904|17476.846808435|17259.459683241|17259.459683241|17259.459683241|17259.459683241|17259.459683241|17259.459683241|17179.828793011|17007.384203852|17007.384203852|16690.297142248|16690.297142248|16690.297142248|16690.297142248||16690.297142248|16613.769552012|16613.769552012|-18171.144202457|-18171.144202457|-18171.144202457|-18171.144202457|-18171.144202457|-18171.144202457|-18171.144202457|-18171.144202457|-18171.144202457||-18171.144202457|-18171.144202457|-18171.144202457|-18171.144202457|-18171.144202457|-18171.144202457|-18171.144202457|-18171.144202457|-18171.144202457|-18171.144202457|16105.512447065|16105.512447065|16105.512447065|16026.869624343|16022.718636423|15578.508988387|14751.108728416|14729.080499021|14548.927336173|14548.927336173|14548.927336173|14548.927336173|14548.927336173|13761.854863543|13601.706608388|13601.706608388||13601.706608388|13601.706608388|13601.706608388|13601.706608388|13601.706608388|13601.706608388|13601.706608388|13601.706608388|13601.706608388|13601.706608388|13601.706608388|13601.706608388|13601.706608388||13601.706608388|13601.706608388|13142.895743261|12513.310320203|12450.034436135|12450.034436135|12450.034436135|12450.034436135|12450.034436135|12450.034436135|12450.034436135|12450.034436135|12450.034436135|12321.039005356||12321.039005356|11825.112729475|11803.031396466|11669.18250866|11409.818881247|11409.818881247|11409.818881247|11409.818881247|-14837.317517474|-14837.317517474|-14837.317517474|-14837.317517474|-14837.317517474|-14837.317517474|-15362.733964272|-15362.733964272|-15362.733964272|-16617.969032618|-16617.969032618|-17520.185045815|-17520.185045815|-18903.169636409|-19301.948968801|-19301.948968801|-19474.614825885|-19474.614825885|-19474.614825885|-19474.614825885|-19474.614825885|-19474.614825885|-19951.440843865|18027.122215707|18027.122215707|18027.122215707|18027.122215707|17975.637422834|17535.017599829|17535.017599829|17535.017599829|17535.017599829|17273.170814046|17248.443808142|16723.592783603|16723.592783603|16723.592783603|16723.592783603|16723.592783603|16658.724078136|-18957.526087584|-18957.526087584|-18957.526087584|-18957.526087584|-18957.526087584|-18957.526087584|17332.060206691|17332.060206691|17332.060206691|17332.060206691|17332.060206691|17332.060206691|17332.060206691|17183.249622018|16988.280721513|16132.822980501|15677.593291016|15677.593291016|15677.593291016|15677.593291016|-16757.364746094|-16757.364746094|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|-2.5711786265969|||-2.5711786265969|-2.5711786265969|-2.5711786265969|-2.5711786265969|-2.5857540231942|-2.6269488844606|-2.6410543160673|-2.6700745299678|-2.6700745299678|-2.6700745299678|-2.6884161449385|-2.6904624012788|-2.6953179339565|-2.6953179339565|-2.6953179339565|-2.6953179339565|-2.6953179339565|-2.6953179339565|-2.6953179339565|-2.71483698058|-2.71483698058|-2.7781521630273|-2.8579469203933|-2.8725271313259|-2.8725271313259|-2.8998325900251|-2.8998325900251|-2.8998325900251|-2.8998325900251|-2.8998325900251|-2.8998325900251|-2.8998325900251|-2.8998325900251|-2.8998325900251|-2.8998325900251|-2.8998325900251|-2.8998325900251|-2.8998325900251|-2.8998325900251|-2.925925091021|-2.9448424188426|-2.9448424188426|-2.9448424188426|-2.9620471362859|-2.9900523694124|-3.0072804194651|-3.0112104482075|-3.0112104482075|-3.0280116207754|-3.0783462267624|-3.1126070399534|2.8529161174003|2.8529161174003|2.8529161174003|2.8529161174003|2.8529161174003|2.8529161174003|2.8529161174003|2.8529161174003|2.8529161174003|2.8529161174003|2.8529161174003|2.7932402379981|-3.1741776192993|-3.1818640325698||-3.2360794155584|-3.2360794155584|-3.2360794155584||-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2360794155584|-3.2439771458822|3.0344021332689|3.0344021332689|3.0344021332689|3.0344021332689|3.0344021332689|3.0344021332689|3.0344021332689|3.0344021332689|3.0344021332689|3.0344021332689|3.0344021332689|3.0344021332689|3.0344021332689|3.0344021332689|||3.0344021332689|2.9871135036623|2.9312371325135|2.8930413537158|2.8710493602127|2.8710493602127|2.8710493602127|2.8710493602127|2.8633882378837|2.8604176102475|2.8604176102475|2.8482418522124|||-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.137845534476|-3.2226062288906|-3.2617846187647|-3.3119829425873|3.0255179056728|3.0255179056728|3.0255179056728|3.0255179056728|3.0255179056728|3.0255179056728|3.0255179056728|3.0255179056728|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2103543326378|-3.2259492659039|-3.2543880700476|-3.2920978466015|||-3.3706643889724|-3.3901826485858|-3.4190918190463|-3.4439909042235|-3.4961298367977|-3.4961298367977|-3.4961298367977|-3.4961298367977|-3.4961298367977|-3.4961298367977|-3.4961298367977|-3.4961298367977|-3.4961298367977|-3.5656999373436|-3.5679999351501|-3.6249998807907|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|55.845654167191|55.845654167191|55.845654167191|55.845654167191|55.845654167191|55.845654167191|55.845654167191|55.845654167191|55.845654167191|55.845654167191|55.845654167191|55.845654167191|55.845654167191|55.845654167191|54.495171296879|53.411301440977|53.387557156641|53.356731353417|53.356731353417|53.356731353417|||52.93803483713|52.426931621902|52.426931621902|52.426931621902|52.426931621902|52.016035135446|51.69572238944|51.69572238944|50.91270501925|50.91270501925|50.91270501925|50.91270501925|50.91270501925|50.91270501925|50.91270501925|50.91270501925||-53.721969112037|-53.721969112037|-53.913299013374|-54.581178956522|-54.581178956522|-54.581178956522|-54.581178956522|-56.298532173913|-58.109480193237|-59.246644659152|||-59.287938510169|-59.466145636084|-59.466145636084|-59.466145636084|-59.466145636084|-59.466145636084|-59.466145636084|-59.466145636084|-59.466145636084|-59.962384040094|-60.138760044548|-61.487511160609|-63.125012400677|-63.49890350138||-63.49890350138|-63.49890350138|-63.49890350138|-63.49890350138|-63.49890350138|-64.1237816682|-64.512535186889|-65.504673070233|-65.504673070233|-66.435747855815|-67.59527539535|-67.633639328167|62.062434402573|62.062434402573|62.062434402573|62.062434402573|62.062434402573|62.062434402573|62.062434402573|62.062434402573|61.854857287127|61.854857287127||58.435952541252|57.803836156947|57.194550811045|57.194550811045|55.716167567828|55.593065021005|55.593065021005|55.593065021005|55.593065021005|55.593065021005|55.593065021005|55.174624840763|55.174624840763|55.174624840763|55.174624840763|55.174624840763|55.174624840763|55.174624840763|55.174624840763||55.174624840763|||55.174624840763|53.194027600848|52.52114177872|52.375676182018|52.375676182018|52.375676182018|52.375676182018|52.375676182018|52.250751313353|49.225919979522|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581||-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-58.149310817581|-61.429789797312|-61.934655231385|-61.934655231385|-61.934655231385|-61.934655231385|-66.89680020901|-66.89680020901|-66.89680020901|-66.89680020901|-66.89680020901|-66.89680020901|-66.89680020901|-66.89680020901|-66.89680020901|-68.093666898901|-69.130706106624|-69.130706106624|-69.130706106624|-69.130706106624|-69.130706106624|-73.034117896249|68.170402047001|68.170402047001|68.170402047001|68.170402047001|68.170402047001|68.170402047001||68.170402047001|68.170402047001|67.642750880042|-72.821871787166|-72.821871787166|-72.821871787166|-72.821871787166|-72.821871787166|-72.821871787166|-72.996524207962|-75.224998913528|-75.224998913528|-75.224998913528|-75.499998792809|-75.875|-75.875|-75.875|-75.875|-75.875|-75.875|-75.875|-75.875|-75.875|-75.875|-75.875|-77.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|-17.570998575445|||-17.570998575445|-17.570998575445|-17.570998575445|-17.570998575445|-17.570998575445|-17.862057794195|-17.964314263244|-18.204685203654|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.542919320667|17.383178466784|17.3809847768|17.095151995607|17.095151995607|17.095151995607|17.095151995607|17.065314397754|16.744320562086|16.457676016183|-17.40686850154|-17.40686850154|-17.40686850154|-17.40686850154|-17.40686850154|-17.40686850154|-17.40686850154|-17.489460993736|-17.617531830435|-17.752052790992|-17.787423777439|-17.927905122494|-17.927905122494|-17.927905122494|-17.927905122494|-17.927905122494|-17.927905122494|-17.927905122494|-17.927905122494|-17.927905122494|-17.927905122494|-17.927905122494|-17.927905122494|-17.927905122494|-17.927905122494|-17.9300457019|-17.972487027821|-17.982251546313|||16.819755718646|16.819755718646|16.819755718646|16.819755718646|16.819755718646|16.819755718646|16.819755718646|16.819755718646|16.819755718646|16.819755718646|16.819755718646|16.631993688409|16.402002031344|15.939084479271|15.939084479271|15.797701567477|15.360160953541|15.263858483554|15.263858483554|15.263858483554|15.263858483554|15.149045996639|15.149045996639|15.149045996639|15.149045996639|15.149045996639|15.149045996639|15.149045996639|15.149045996639|15.149045996639|15.149045996639|15.149045996639|15.149045996639|15.149045996639|15.149045996639|15.149045996639|15.149045996639|15.149045996639||15.149045996639|14.966161828715|14.966161828715|14.966161828715|14.966161828715|14.966161828715|14.966161828715|14.966161828715|14.966161828715|14.966161828715|14.966161828715|14.966161828715|14.334732114693|-15.965185437204|-15.965185437204|-15.965185437204|-15.965185437204|-15.965185437204|-15.965185437204|||-15.965185437204|-15.965185437204|-15.965185437204|-15.965185437204|-15.965185437204|-15.965185437204|-15.965185437204|-15.965185437204|-15.965185437204|-15.965185437204|-16.660035912198|-17.044806445089|-17.648504019332|-17.648504019332|-18.330069701486|-18.718274278176|-18.718274278176|-18.875006007632|-18.988532182126|-18.988532182126|-18.988532182126|-18.988532182126|-18.988532182126||-19.39965218587|-19.608054892699|-19.767497769639|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.808407687739|-19.893958727072||||||||19.313850650577|19.168168661096|19.087603053314|19.087603053314|-19.596239709854|-19.596239709854|-19.596239709854|-19.596239709854|-19.596239709854|-19.652873516083|-19.745180130005|-19.879795074463|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM|-394.85729686605|||-394.85729686605|-394.85729686605|-394.85729686605|-394.85729686605|-401.67477429561|-405.13480214547|-405.13480214547|-405.13480214547|-405.13480214547|-405.13480214547|-405.13480214547|-405.13480214547|-405.13480214547|-405.13480214547|-405.13480214547|-409.42755793942|-420.11395326602|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|371.42242663145|366.63602959051|353.40114398945|350.50127109939|336.83474566599|331.37193962888|330.62735778617|330.62735778617|330.62735778617|330.62735778617|330.62735778617|330.62735778617|330.62735778617|330.62735778617|330.62735778617|330.62735778617|330.62735778617|330.62735778617|330.62735778617|330.62735778617|330.62735778617|317.39179973601|317.39179973601|314.04644415112|298.16271572347|292.01412858164|281.26569842404|276.73621182996|276.73621182996|||276.73621182996|273.27310102464|273.27310102464|269.13677891627|262.67975435141|257.00528261267|254.61849441774|254.61849441774|254.61849441774|254.61849441774|254.61849441774|254.61849441774|254.61849441774|247.5228326145|247.5228326145|245.608702905|244.92633656111|243.7514850679|234.36276118655|233.46018972295|233.46018972295|233.46018972295|233.46018972295|233.46018972295|233.46018972295|233.23788854685|233.23788854685|230.45868862163|230.45868862163|230.45868862163|230.45868862163|230.45868862163|230.45868862163|230.45868862163|230.45868862163|230.45868862163|230.45868862163|230.45868862163||230.45868862163|221.89854291292|216.76363322582|216.76363322582|214.5230039825|214.5230039825|212.66444886944|209.82160985494|209.07956650548|207.69951833943|200.57656585114|200.57656585114|197.47396205683|192.73328648991|192.73328648991|190.91465910824|190.91465910824|190.91465910824|185.51628789805|||182.04587544228|176.3565282692|172.75497317185|172.75497317185|165.7555257465|-200.37959431207|-200.37959431207|-200.37959431207|-201.02419050873|-201.02419050873|-213.38798945415|-217.23665494905|-223.04216660377|-223.04216660377|-237.57462955975|-243.35518844106|-243.35518844106|-243.35518844106|-243.35518844106|-243.35518844106|-243.35518844106|-243.35518844106|-243.35518844106||-252.61687604562|-255.21319560624|-259.01466178471|-261.93295753857|-268.06439726508|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905||||||||-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-268.905|-274.2|-279|-282.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|-42.14828937416|||-42.14828937416|-42.14828937416|-42.14828937416|-42.14828937416|-42.14828937416|-43.12587746387|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.725598072621|41.236774788535|-43.666775446788|-43.666775446788|-43.666775446788|-43.666775446788|43.23917014394|43.23917014394|43.23917014394|42.829317170092|42.172872841037|42.100965896303|42.100965896303|42.100965896303|42.100965896303|42.100965896303|42.100965896303|42.100965896303|42.100965896303|42.100965896303|42.100965896303|42.100965896303|42.100965896303|42.100965896303|42.100965896303|42.100965896303|41.829808115079|41.829808115079|41.829808115079|41.829808115079|41.255423730297|40.929385072305|40.900446872263|40.611684353649|40.340368641972|40.340368641972|40.340368641972|40.340368641972|||40.340368641972|40.340368641972|40.340368641972|40.340368641972|40.340368641972|40.340368641972|40.340368641972|40.340368641972|40.340368641972|40.340368641972|40.340368641972|40.320057963397|40.257807306742|40.176142213079|40.176142213079|40.176142213079|39.727537682027|39.438078935908|39.427987383006|39.427987383006|39.427987383006|39.427987383006|39.391767745479|39.391767745479|39.391767745479|39.391767745479|39.391767745479|39.391767745479|39.391767745479|39.391767745479|39.391767745479|39.391767745479|39.391767745479|39.050279990717|39.050279990717|39.050279990717|39.050279990717|39.050279990717||39.050279990717|38.574461398173|38.209063182703|38.209063182703|38.119258922486|38.119258922486|38.119258922486|38.119258922486|38.119258922486|37.886549042495|37.51058052061|37.51058052061|36.726119867939|36.373006255514|36.118223621985|35.940948118259|35.616993601112|34.897263296212|34.236912619142|||34.236912619142|34.035786402521|33.689522146072|33.689522146072|33.403765756649|33.358739092132|32.372218028462|-35.957190452894|-35.957190452894|-35.957190452894|-38.000084915515|-38.849353409206|-40.097795110175|-40.097795110175|-41.198660538405|-41.441175334505|-41.441175334505|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181||-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-41.480414931181|-42.335441766186|-42.534159538926||||||||-43.13546411602|-43.13546411602|-43.13546411602|-43.13546411602|-43.13546411602|-43.13546411602|-43.13546411602|-43.309320048141|-43.333180934906|-43.465512733459|-43.670746994019|-44.046932220459|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|-132.19361163746|-132.19361163746|-132.19361163746|-132.19361163746|-132.19361163746|-133.48958563671|-133.48958563671|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158||-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-133.75757649158|-136.0873078743|-136.0873078743|-136.0873078743|-136.0873078743|-136.0873078743|-136.0873078743|-136.0873078743|-136.0873078743|-138.90590089332|-138.94482141085|-138.94482141085|-139.28936326229|-139.28936326229|-139.28936326229|-139.28936326229|-139.28936326229|-139.28936326229|-140.53841213193|-140.53841213193|-140.66489796071|-145.21017932192|-145.21017932192|-147.66186798166||-148.23125731011|-148.23125731011|-148.23125731011|-149.61362930425|-151.58846808681|-154.41163625992|-156.06792693974|-161.39436696239|-163.30262982258|-167.98402571026|-170.86392142312|-172.66990079183|-172.66990079183|-172.66990079183|-172.66990079183|-172.66990079183|154.50050651659|154.50050651659|154.50050651659|147.79167506021|138.22019647803|134.93855449056|130.84030196314|130.84030196314|130.84030196314|130.84030196314|130.84030196314|130.84030196314||130.84030196314|130.84030196314|130.84030196314|130.84030196314|130.84030196314|130.84030196314|130.84030196314|130.84030196314|130.84030196314|130.84030196314|130.84030196314|130.84030196314|130.84030196314|130.84030196314|130.84030196314|130.84030196314|130.84030196314|127.89366115072|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219||-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-146.60962218219|-152.53212717941|-152.53212717941|-153.60902806311|-154.7961453441|-159.23752850702|-159.23752850702|-159.99947176168|-170.22675494478|-170.22675494478|-170.22675494478|-170.22675494478|-185.02395446864|-185.02395446864|-185.02395446864|164.82905511149|164.82905511149|164.82905511149|-180.76161660481|-180.76161660481|-180.76161660481|-187.09235137622|-189.86094732992|-191.62327142018|-193.93030235787|-197.66144638613|-198.74216207481|-200.98129499198|-201.77866276371||-202.79691145072|-202.79691145072|-202.79691145072|-202.79691145072|-202.79691145072|-202.79691145072|-204.45389288731|-204.45389288731|-204.45389288731|-204.45389288731|-204.45389288731|-206.03904304504|-206.03904304504|-206.03904304504|-206.03904304504|-206.03904304504|-206.03904304504|-206.03904304504|-206.03904304504||-206.03904304504|-206.03904304504|-206.03904304504|-206.03904304504|-206.03904304504|-206.03904304504|-206.03904304504|-206.03904304504|-207.9483833313|-209.49597930908|-210.5249786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09406|103450|/equities/first-fhc|MSCI_EEM|19.734532167017|||-20.435870061363|-20.435870061363|-20.435870061363|-20.435870061363|-20.435870061363|-20.756577476358|-20.967153849972|-21.176376147152|-21.252079216507|-21.290320885541|-21.290320885541|-21.290320885541|-21.290320885541|-21.290320885541|-21.290320885541|-21.290320885541|-21.290320885541|-21.290320885541|-21.290320885541|-21.428188761475|-21.534622042712|-21.672132325764|-21.783527628134|-21.783527628134|-21.833181345408|-21.869101802447|-21.922764875203|-22.020894582305|-22.066670902607|-22.156036597752|-22.291789513425|-22.291789513425|-22.291789513425|-22.318159295007|-22.440969362175|-22.45916248948|-22.688398219817|-22.82762803177|-22.82762803177|22.168738798522|22.014916448471|22.014916448471|22.014916448471|22.014916448471|21.996451197594|21.920852733146|21.920852733146|21.920852733146|21.920852733146|21.920852733146|21.830521027789|21.78622724452|21.637824634445|21.637824634445|21.613275347715|21.613275347715|21.613275347715|21.613275347715|21.613275347715|21.613275347715|21.613275347715|21.613275347715|21.556029994987|21.556029994987|21.556029994987|21.556029994987|21.556029994987|21.556029994987|||21.556029994987|21.556029994987|21.556029994987|21.556029994987|21.556029994987|21.556029994987|21.556029994987|21.556029994987|21.556029994987|21.556029994987|21.556029994987|21.461772050841|21.461772050841|21.461772050841|21.461772050841|21.461772050841|21.285718801268|21.191571000161|20.862738353899|20.862738353899|20.761645245211|20.598587062245|20.455590541642|20.455590541642|20.455590541642|20.402114924434|20.402114924434|20.135833574228|20.135833574228|20.112380564572|20.112380564572|20.056724245609|20.056724245609|19.923585136153|19.923585136153|19.923585136153|19.923585136153|19.923585136153||19.923585136153|19.456465517391|19.217812629661|18.997505013286|18.997505013286|18.997505013286|18.997505013286|18.997505013286|18.997505013286|18.997505013286|18.836093769322|18.836093769322|18.330916998397|18.104229623902|18.104229623902|17.717997320083|-19.225946651593|-19.225946651593|-19.225946651593|||-19.225946651593|-19.225946651593|-19.225946651593|-19.225946651593|-19.225946651593|-19.225946651593|-19.225946651593|-19.225946651593|-19.225946651593|-19.225946651593|-20.26472222661|-20.583154862181|-21.456779024061|-21.456779024061|-22.382953561077|-22.671801665105|-22.671801665105|-22.801088865905|-23.251809076367|-23.255889050916|-23.255889050916|-23.255889050916|-23.255889050916||-23.610284188009|22.952465634924|22.952465634924|22.952465634924|22.952465634924|22.952465634924|22.821889565368|22.564656228909|22.433711549848|-23.227255906235|-23.227255906235|-23.227255906235|-23.227255906235|-23.227255906235|-23.227255906235|-23.227255906235|-23.227255906235|-23.227255906235|-23.227255906235|-23.541087668881|-23.545336981334||||||||22.953629948787|22.724387038739|22.587158588338|22.528139860286|22.505284714316|22.311669587664|-22.950741361618|-22.950741361618|-22.950741361618|-23.145733699799|-23.228883171082|-23.286559104919|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|40.365923338377|-45.572105306755|-45.572105306755|-45.572105306755|-45.572105306755|-45.572105306755|-45.572105306755|-45.572105306755|-45.572105306755|-45.572105306755|-45.572105306755|-45.635994673736|-45.635994673736|-45.635994673736|-45.635994673736|-46.346661197882|-46.697402967062|41.276716211628|41.276716211628|41.276716211628||41.276716211628|41.276716211628|41.276716211628|41.276716211628|40.357816037416|39.768850243238|39.768850243238|38.725942519138|38.648269974335|38.319188156773|36.949100113632|36.081759748049|36.081759748049|36.018065250789|36.009500595651|36.009500595651|36.009500595651|35.067222697561|34.603026185902|-37.662047661184|-37.662047661184|-37.662047661184|-37.662047661184|-37.662047661184|-37.662047661184|-37.662047661184|-37.662047661184|-37.662047661184|-37.662047661184|-37.662047661184|-37.662047661184|-38.357355149161|-38.357355149161|-38.357355149161|-38.357355149161|-38.357355149161|-38.357355149161|-38.357355149161|-38.357355149161|-38.357355149161|-38.357355149161|-38.357355149161|-38.357355149161|-38.357355149161|-38.357355149161||-38.357355149161|-38.43206176004|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|33.493173388979|32.958526589629|32.771141028136|30.916268639797|-36.495327378775|-36.495327378775|-36.495327378775|-36.495327378775|-36.495327378775||-36.495327378775|30.303773612567|30.303773612567|30.303773612567|30.303773612567|30.303773612567|30.303773612567|30.303773612567|30.303773612567|30.303773612567|30.303773612567|30.303773612567|30.303773612567|30.303773612567|30.303773612567|30.303773612567|30.303773612567|29.430302428745|-32.90523615966|-32.90523615966|-32.90523615966|-32.90523615966|-32.90523615966|-32.90523615966|-32.90523615966|-32.90523615966|-32.90523615966|-32.90523615966|-33.09306463608|-33.09306463608||-33.09306463608|-33.09306463608|-33.09306463608|-33.09306463608|-33.09306463608|-33.09306463608|-33.09306463608|-33.09306463608|-33.09306463608|-33.227092413409|-33.227092413409|-33.227092413409|-33.227092413409|-33.227092413409|-33.227092413409|-33.227092413409|-33.28121360618|-33.930792955095|-34.127548698512|-34.140862375531|-34.140862375531|-35.585402283441|-37.390125845404|-37.390125845404|32.812560369537|32.812560369537|32.812560369537|32.812560369537|32.812560369537|32.812560369537|32.812560369537|32.812560369537|32.812560369537|32.812560369537|32.812560369537|32.812560369537|32.485307481615|32.485307481615||32.485307481615|32.291451960503|31.63605873419|-36.979345962545|-36.979345962545|-36.979345962545|-36.979345962545|-36.979345962545|-36.979345962545|-36.979345962545|-36.979345962545|-36.979345962545|-36.979345962545|-36.979345962545|-36.979345962545|-37.600382987151|-38.207649857346|-39.430799504053|-39.430799504053||-41.2565729309|-41.2565729309|-41.2565729309|-41.2565729309|-42.706747285622|-42.880273015518|-43.322001647949|-43.322001647949|-43.322001647949|-43.322001647949|-43.935001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|-20.909885455855|||-20.909885455855|-20.909885455855|-20.909885455855|-20.909885455855|-20.909885455855|-20.909885455855|-20.909885455855|-20.909885455855|-20.909885455855|-20.909885455855|-20.909885455855|-20.909885455855|-20.909885455855|-20.909885455855|-20.909885455855|-20.909885455855|-21.727539509217|-21.727539509217|-21.727539509217|-21.727539509217|-21.727539509217|-21.727539509217|-21.727539509217|-21.727539509217|-21.727539509217|-21.727539509217|18.112349424212|18.112349424212|18.112349424212|18.112349424212|18.112349424212|18.112349424212|18.112349424212|18.112349424212|18.112349424212|18.112349424212|18.112349424212|18.112349424212|18.112349424212|18.108147974182|18.108147974182|18.053497176887|17.939503570547|17.939503570547|17.702226104725|16.741301807895|16.741301807895|16.741301807895|16.741301807895|16.741301807895|16.741301807895|16.741301807895|16.741301807895|16.741301807895|16.741301807895|16.741301807895|16.741301807895|16.741301807895|16.741301807895|16.579223086585|15.74136037534|15.545955018925|15.433273592668|15.433273592668|15.433273592668||15.143637117498|14.867348597855|14.867348597855||14.867348597855|14.200386495955|14.103762648246|13.731958837135|13.451065667054|13.291183771448|12.743537600126|12.288375677097|12.042575547037|12.042575547037|12.042575547037|12.042575547037|12.042575547037|12.042575547037|12.042575547037|12.042575547037|11.946194963253|11.904962205895|11.904962205895|11.904962205895|11.904962205895|11.904962205895|11.904962205895|11.904962205895|11.904962205895|11.904962205895|11.736126140322|11.736126140322|11.379029383887|10.63114348013|10.456820823628|10.456820823628|10.456820823628|10.456820823628|10.456820823628|10.456820823628|10.456820823628|10.456820823628|||10.456820823628|10.456820823628|10.456820823628|10.456820823628|10.456820823628|10.272023467972|10.023359542372|9.7715108188015|9.7650119763858|9.4100128790015|9.3789031395508|8.9065590312297|||8.7262215709246|8.7262215709246|8.7262215709246|8.7262215709246|8.7069126870408|8.6632361705849|-10.498184115539|-10.498184115539|-10.498184115539|-10.498184115539|-10.498184115539|-10.498184115539|-10.498184115539|-10.498184115539|-10.498184115539|-10.498184115539|-10.498184115539|-10.498184115539|-10.498184115539|-10.498184115539|-10.64409352105|-10.952275550428|-10.952275550428|-11.069751196507|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.4013351596278|9.2248166045527|9.0464627434788|8.9782920601167|8.9269910655858|8.5022122950953|-9.6528979819629|-9.6528979819629|-9.6528979819629|-9.6528979819629|-9.6528979819629|-9.7926644795044|-9.9868495191583|||8.9589287555282|8.9589287555282|8.9589287555282|8.9589287555282|8.9589287555282|8.6082540392947|8.4297266933733|8.251266599856|8.251266599856|8.0825191881504|7.558354473362|-8.3309206047058|-8.3309206047058|-8.418800649643|-8.4520009994507|-8.6200008392334|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|-23238.447468322|-23332.668052187|-23332.668052187|-23332.668052187|-23332.668052187|-23332.668052187|-23332.668052187||-23554.075613541|-23731.695126157|20832.97338455|20832.97338455|20832.97338455|20832.97338455|20832.97338455|-23686.059417517|-23686.059417517|-23686.059417517|-23686.059417517|-23686.059417517|-23686.664495909|-23686.664495909|-23686.664495909|-24268.849439898|-24500.802384288|-24500.802384288|-24500.802384288|-24500.802384288|-24500.802384288|-24596.046480505|-24596.046480505|-24596.046480505|-24614.329422783|-25131.619278537|-25131.619278537|-25131.619278537|-25131.619278537|-25131.619278537|-25196.188087264|-25218.664472379||21756.265680135|21756.265680135|21756.265680135|19596.101974859|19596.101974859|19596.101974859|19596.101974859|19596.101974859|19540.706141802|19540.706141802|18557.89029852|18557.89029852|17726.822553912|17567.358393235|17387.175992484|16654.251102759|16271.056780844|16063.340867604|15753.445515561|15753.445515561|15579.117920445|15579.117920445|15152.797689384|14444.10854376|13971.787270844|13931.430300938|13914.327532022|13914.327532022|13805.919480025|13343.743866694|13104.502560623|13104.502560623|13104.502560623|12746.558400692|12366.28711188|-14796.432064383|-14796.432064383|-14796.432064383||-14796.432064383|-14796.432064383|-14796.432064383|-14796.432064383|-14796.432064383|-14796.432064383|-14998.868960426|-15642.795012872|-15642.795012872|-15669.334159548|-15669.334159548|-15669.334159548|-15669.334159548|-15669.334159548|13035.962529972|13035.962529972|13035.962529972|13035.962529972|13035.962529972|13035.962529972|13035.962529972|12962.958366636|12729.231518484|12213.508792081|12213.508792081|12213.508792081|12213.508792081|12167.821040354|12167.821040354|12167.821040354|12167.821040354||12167.821040354|12167.821040354|12167.821040354||12167.821040354|11460.356711505|9794.1185683387|9692.1170832781|9692.1170832781|9692.1170832781|9692.1170832781|9525.2967591979|9382.0519546643|||7988.779949627|7719.3739102686|7719.3739102686|7719.3739102686|7719.3739102686|7719.3739102686|7719.3739102686|7719.3739102686|7719.3739102686|7719.3739102686|7719.3739102686|6800.2487891874|-9889.642684518|-9889.642684518|-9889.642684518|-9889.642684518|-9889.642684518|-9889.642684518|-9889.642684518|-10980.380760576|-11600.861690009|-11600.861690009|-11600.861690009|-11600.861690009|-11600.861690009|-11600.861690009|-11600.861690009|-11600.861690009|-11600.861690009|-11731.068544454|10384.510829974|10384.510829974|10384.510829974|10384.510829974|9581.6786999708|9358.7541110787|8976.1712345319|8818.4309928245|8818.4309928245|8818.4309928245|8818.4309928245|8818.4309928245|8818.4309928245|8818.4309928245|8764.367769805|8651.6816115513|8651.6816115513|8651.6816115513|8651.6816115513|8651.6816115513|8516.7063885861|-9526.1996121|-9526.1996121|-9526.1996121|-9526.1996121|-9526.1996121|-9526.1996121|-9526.1996121|-9526.1996121|-9526.1996121|-9526.1996121|-9526.1996121|-9526.1996121|-9738.499569|-9741.38841|-9784.7649|-10175.29|-10175.29|-10373|-10373|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09410|943822|/equities/conch-venture|MSCI_EEM|34.793270046557|||34.793270046557|34.793270046557|34.793270046557|34.793270046557|34.793270046557|34.793270046557|34.793270046557|34.793270046557|34.793270046557|34.284188516764|33.535208869673|32.727418235174|32.727418235174|32.622129761766|32.572116391429|32.572116391429|32.572116391429|32.572116391429|32.398879554967|32.398879554967|32.398879554967|32.398879554967|32.398879554967|32.398879554967|32.398879554967|32.398879554967|32.307088987805|-34.538860671661|-34.538860671661|-34.538860671661|-34.538860671661|-34.538860671661|-34.538860671661|-34.538860671661|-34.538860671661|-34.538860671661|-34.538860671661|-34.957068091125|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|32.742384778852|-35.105264917657|-35.105264917657||-35.105264917657|-35.275295115892|-35.486439865368||-36.182948840422|-36.182948840422|-36.658832511154|-36.793146514062|-36.897940740722|-36.976771128545|-36.976771128545|-36.976771128545|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.185546472844|-37.247830050054|-37.414254127677|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|||-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|||-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.419375157039|-37.52245675399|-37.52245675399|-37.52245675399|-37.52245675399|-37.52245675399|-37.52245675399|-37.52245675399|-37.52245675399|-37.774021564615|-37.774021564615|-38.33860700647|-38.33860700647|-39.181785562745|-39.32698353475|-40.159375698074|36.754167472011|36.754167472011|36.754167472011|36.754167472011|36.754167472011|36.090741169327|35.895266651968|35.664776699461|35.664776699461|35.664776699461|35.664776699461|35.664776699461|35.664776699461|35.664776699461|35.664776699461|35.664776699461|35.664776699461|35.664776699461|35.420165783308|35.420165783308|35.420165783308|35.022406002042|34.069338264463|-37.320518670796|-37.320518670796|-37.320518670796|-37.320518670796|-37.320518670796|-38.245019897619|-38.810827542723|35.668009721255|||35.668009721255|35.668009721255|35.668009721255|35.668009721255|35.668009721255|35.40056711989|-37.595647891998|-37.595647891998|-37.595647891998|-37.595647891998|-37.595647891998|-37.595647891998|-37.595647891998|-37.664995574951|-37.664995574951|-37.724994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|-23.357280224362|||-23.357280224362|-23.357280224362|-23.357280224362|-23.357280224362|-23.357280224362|-23.357280224362|-23.357280224362|-23.357280224362|-23.357280224362|-23.357280224362|-23.357280224362|-23.357280224362|-23.357280224362|-23.357280224362|-23.357280224362|-23.357280224362|-23.357280224362|-23.357280224362|-23.357280224362|-23.727533201155|-23.927813799046|-24.039237957158|-24.77970809954|-25.088565826611|22.622610005005|22.622610005005|22.622610005005|22.622610005005|22.622610005005|22.622610005005|22.622610005005|22.622610005005|22.622610005005|-25.325789215508|-25.325789215508|-25.325789215508|-25.325789215508|-25.325789215508|-25.325789215508|-25.325789215508|-25.325789215508|-25.325789215508|-25.325789215508|-25.428654620319|-25.742950277493|-25.819945049469|-25.899005607549|-25.899005607549|-26.062784305086|-26.311427556663|-26.572964265139|-26.572964265139|-26.572964265139|-26.572964265139|23.222606618048|23.222606618048|23.222606618048|23.222606618048|23.222606618048|23.222606618048|22.972662898789|22.972662898789|21.569625718605|20.457917380346|-22.597632355145||-22.597632355145|-22.664037009799|-23.001707046919||-23.230811988489|-23.230811988489|-23.464791098321|-23.484618541003|-23.484618541003|-23.527838787098|-23.527838787098|-23.527838787098|21.476831762014|21.476831762014|21.476831762014|21.476831762014|21.079813577531|-23.072438133183|-23.072438133183|-23.072438133183|-23.072438133183|-23.072438133183|-23.072438133183|-23.072438133183|-23.072438133183|-23.072438133183|-23.072438133183|-23.644375682344|-24.007652993921|-24.007652993921|-24.007652993921|-24.007652993921|-24.294614310534|-24.891239373188|23.28637604614|23.28637604614|23.28637604614|23.28637604614|23.28637604614|23.28637604614|23.28637604614|23.28637604614|||23.28637604614|22.765418634369|22.26713139211|22.007270473558|22.007270473558|22.007270473558|22.007270473558|22.007270473558|21.696968443215|21.287507457906|21.287507457906|21.287507457906|||21.08056377854|20.656181912577|20.620758062111|20.285114570226|20.285114570226|20.285114570226|20.285114570226|19.883460252114|19.465074700863|19.465074700863|18.850082577104|18.311202990605|-22.284656701589|-22.284656701589|-22.284656701589|-22.284656701589|-23.719619311784|-24.099020787846|-24.643357299843|-24.989841486656|-26.00260165184|-26.911224078793|-26.922190100639|-26.922190100639|-27.540761111653|-27.540761111653|-27.540761111653|-28.25320487083|-28.25320487083|-28.25320487083|-28.583586999676|-28.583586999676|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-28.98601970482|-29.317798930276|-29.619777924339|-30.038640930167|||-31.070711826739|-31.486902792649|-31.852114341211|-32.099572126018|-33.047869206929|-33.047869206929|-33.047869206929|-33.500410929282|-33.99490037556|-34.165301542282|-34.165301542282|-34.165301542282|-34.165301542282|-34.58000087738|-34.58000087738|-35.250000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|-82.726211916593|||-82.726211916593|-82.726211916593|-82.726211916593|-82.726211916593|-83.382478142963|-83.382478142963|-83.382478142963|-83.382478142963|-83.382478142963|-83.382478142963|-83.382478142963|-83.382478142963|-83.382478142963|-83.382478142963|-84.342567115637|-84.342567115637|-85.852853198419|-86.142054870802|-88.453940460238|-88.453940460238|-88.453940460238|-88.453940460238|-88.453940460238|-89.621046142615|74.773941198576|74.773941198576|74.773941198576|74.773941198576|74.773941198576|74.773941198576|74.773941198576|74.773941198576|74.773941198576|74.773941198576|74.773941198576|74.773941198576|69.748825249394|67.593136877175|66.953488979468|66.703874439806|62.282081863185|58.085648718697|56.572944631424|55.753269396719|53.442521212826|51.758357920392|51.320399088047|50.595939744782|50.595939744782|50.595939744782|50.595939744782|50.595939744782|50.595939744782|50.595939744782|50.595939744782|50.595939744782|50.595939744782|50.595939744782|50.595939744782|50.595939744782|50.145489283482|49.735170683351|49.735170683351|46.511302454699|45.292966940066|45.292966940066|43.853296176218|42.952216997587|||42.952216997587|42.083018928594|41.561687952751|41.226877113706|40.749307946503|40.44521762095|40.44521762095|40.44521762095|40.44521762095|40.44521762095|40.191929338407|40.191929338407|40.191929338407|40.191929338407|39.39380846866|-44.565239196633|-44.565239196633|-44.565239196633|-44.565239196633|-44.565239196633|-44.565239196633|-44.565239196633|-44.565239196633|-44.740820007558|-44.740820007558|-44.740820007558|-44.740820007558|-46.485068120778|40.925107104222|40.925107104222|40.925107104222|40.925107104222|40.925107104222|40.277897842107|39.344885304435|38.115937127274|38.115937127274|38.115937127274||38.115937127274|36.564931116283|34.563811630871|33.643124203844|33.20246165437|33.20246165437|33.20246165437|33.20246165437|33.20246165437|33.20246165437|33.20246165437|33.20246165437|32.23051010947|31.208899994476|29.762839541739|29.762839541739|28.511490541372|27.512765360842|-32.212995666781|||-32.212995666781|-32.212995666781|-32.212995666781|-32.212995666781|-32.212995666781|-32.212995666781|-32.212995666781|-32.212995666781|-32.212995666781|-32.212995666781|-33.592218551944|-34.138576571489|-36.756751237472|-37.143612422502|-41.042902352585|-43.614695251446|37.816818492301|37.816818492301|37.816818492301|37.816818492301|37.816818492301|37.816818492301|37.816818492301||37.816818492301|37.816818492301|37.816818492301|37.721252325478|37.721252325478|37.721252325478|36.870835281415|36.571214710564|36.571214710564|36.571214710564|36.571214710564|35.34857223971|-42.702278824643|-42.702278824643|-42.702278824643|-42.702278824643|-42.702278824643|-42.702278824643|-42.702278824643|-44.708085929901|-45.764539413486||||||||-45.804601863861|-45.804601863861|-45.804601863861|-45.804601863861|-45.804601863861|-45.804601863861|-45.804601863861|-45.804601863861|-45.804601863861|-46.844001350403|-47.185001754761|-49.125001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|-5.6533341827284|||-5.751482453864|-5.829361068517|-5.829361068517|-5.882623287605|-6.0018036327613|5.0496153502609|5.0496153502609|5.0496153502609|5.0496153502609|5.0496153502609|5.0496153502609|5.0496153502609|5.0496153502609|5.0496153502609|5.0496153502609|5.0496153502609|5.0496153502609|5.0496153502609|4.9250190529001|4.9250190529001|4.8150210151818|4.6691617536136|4.6691617536136|4.5237169976664|4.5237169976664|4.5237169976664|4.5237169976664|4.5237169976664|4.5237169976664|4.5237169976664|4.5237169976664|4.5237169976664|4.5237169976664|4.5237169976664|4.5237169976664|4.5237169976664|4.5237169976664|4.5237169976664|4.5237169976664|4.3507967520237|4.2673693578408|4.2673693578408|4.2673693578408|4.2673693578408|4.2673693578408|4.2673693578408|4.2673693578408|4.2673693578408|4.2673693578408|4.2673693578408|4.2673693578408|4.2673693578408|4.2673693578408|4.2673693578408|4.2673693578408|4.2673693578408|4.2673693578408|4.2673693578408|4.2309497129974|4.2309497129974|3.8316109193759|3.7773454204088|3.5403837379355|3.3826486199586|3.3351651396451||3.1912944544353|3.1864808269377|3.1864808269377||3.1864808269377|3.0624071424723|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.4630712062237|-3.5213224085904|-3.5213224085904|3.1352985745299|3.1352985745299|3.1352985745299|3.068746080476|3.068746080476|3.068746080476|3.068746080476|3.068746080476|3.068746080476|3.068746080476|3.068746080476|3.068746080476|3.068746080476|3.068746080476|3.068746080476|||3.068746080476|3.068746080476|3.068746080476|3.068746080476|2.9969399929907|2.8836296135587|2.8836296135587|2.8806106255734|2.8806106255734|2.8806106255734|2.8806106255734|2.8479007533616|||2.6454452597904|2.619383675501|2.6132041156792|-2.9764611124423|-2.9764611124423|-2.9764611124423|-2.9764611124423|-2.9764611124423|-2.9764611124423|-2.9764611124423|-2.9764611124423|-2.9764611124423|-2.9764611124423|-2.9764611124423|-2.9764611124423|-2.9764611124423|-3.1477346287201|-3.2308161508187|-3.3620180433706|-3.3827977782836|-3.540886482304|-3.6776516003803|-3.6996129136832|-3.8162366263901|-3.9347971714015|3.4923824743451|3.4923824743451|3.4923824743451|3.4923824743451|3.4923824743451|3.4923824743451|3.4923824743451|3.4923824743451|3.4923824743451|3.4923824743451|3.440980615|3.439177912095|3.439177912095|3.439177912095|3.367420004053|-3.8073088565892|-3.8073088565892|-3.8073088565892|-3.8073088565892|-3.8073088565892|-3.8073088565892|-3.8073088565892|-3.8073088565892|-3.8073088565892|-3.9497875680996|-4.0403196006432|-4.0736883778721|||-4.1746537441842|-4.2129486131263|-4.2327207114511|-4.2808009150087|-4.3541985929821|-4.3541985929821|-4.3779983852543|-4.4049996137619|-4.4049996137619|-4.4049996137619|-4.4049996137619|-4.4049996137619|-4.4049996137619|-4.4049996137619|-4.4049996137619|-4.4049996137619|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM|-18.927731513521|||-18.927731513521|-18.927731513521|-18.927731513521|-18.927731513521|-18.96056641422|-19.192706095757|-19.373962706528|-19.435459919748|-19.435459919748|-19.435459919748|-19.435459919748|-19.435459919748|-19.435459919748|-19.435459919748|-19.435459919748|-19.435459919748|-19.459361618901|-19.459361618901|-19.498385820283|-19.655440552912|-19.660729231527|-19.714196750512|-19.828971751419|-19.828971751419|-19.828971751419|-19.943438194292|-19.994952617584|-19.994952617584|-19.994952617584|-19.994952617584|-20.062605610517|-20.062605610517|-20.062605610517|-20.150149706367|-20.186610411012|-20.192750187277|19.680457093584|19.574858853405|19.475495335333|-19.969314902646|-19.969314902646|-19.969314902646|-19.969314902646|-19.969314902646|-19.969314902646|-19.969314902646|-19.969314902646|-19.969314902646|-20.075501487898|-20.121609632888|-20.190810672353|-20.209382694825|-20.209382694825|19.830317106662|19.765141476986|19.652505120374|19.652505120374|19.634572960681|19.634572960681|19.634572960681|19.611103033298|19.585024382532|19.563981508613|19.531284148216|19.531284148216|19.531284148216|19.531284148216|19.531284148216|||19.531284148216|19.531284148216|19.531284148216|19.531284148216|19.531284148216|19.531284148216|19.531284148216|19.531284148216|19.531284148216|19.531284148216|19.531284148216|19.531284148216|19.480473101934|19.442524447265|19.387139230108|19.3679042449|19.037184886402|18.910322591405|18.58428501723|18.583618771856|18.583618771856|18.485679136189|18.38883239404|18.38883239404|18.38883239404|18.38883239404|18.38883239404|18.266347763856|18.266347763856|18.266347763856|18.266347763856|18.266347763856|18.266347763856|18.184710145014|18.184710145014|18.184710145014|18.184710145014|18.184710145014||18.184710145014|17.934044440607|17.876111410772|17.876111410772|17.876111410772|17.876111410772|17.876111410772|17.876111410772|17.876111410772|17.876111410772|17.667831949299|17.650574635472|17.144905989927|16.897685414732|16.784280545381|16.499633849624|16.326137715979|16.188886305142|15.890104748091|||15.890104748091|15.890104748091|15.890104748091|15.890104748091|15.469090330689|15.429623882074|-17.067085594441|-17.067085594441|-17.067085594441|-17.067085594441|-17.80007186919|-18.120073488349|-18.885975058425|-18.885975058425|-19.741739678768|-19.923854516352|-19.923854516352|-20.178418025269|-20.291273461435|-20.291273461435|-20.291273461435|-20.291273461435|-20.291273461435||-20.449174098012|-20.465979765783|19.866596357997|19.866596357997|19.866596357997|19.866596357997|19.800163208308|19.657604891792|19.634049528986|19.618452939888|19.577327314903|19.566643204573|19.566643204573|-20.201955076195|-20.201955076195|-20.201955076195|-20.201955076195|-20.201955076195|-20.201955076195|-20.326331098552|-20.326331098552||||||||20.017829727602|19.894168561776|19.822866751176|19.783302229225|19.710257549617|-20.000140964508|-20.000140964508|-20.000140964508|-20.000140964508|-20.049017601013|-20.121832084656|-20.131350517273|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|-78.214973067467|||-78.214973067467|-78.214973067467|-78.214973067467|-78.214973067467|-78.749970329276|-79.680470612633|-79.680470612633|-79.680470612633|-79.680470612633|-79.680470612633|-79.680470612633|-79.680470612633|-79.680470612633|-79.680470612633|-79.680470612633|-79.680470612633|-81.528300765475|-82.203668703989|76.503209514682|76.503209514682|76.503209514682|76.503209514682|76.503209514682|76.503209514682|76.503209514682|76.503209514682|76.503209514682|76.503209514682|76.503209514682|76.503209514682|76.503209514682|76.503209514682|76.503209514682|72.714679103499|-80.494802945847|-80.727561202308|-81.015311410422|-81.015311410422|-81.015311410422|-81.015311410422|-81.015311410422|-81.015311410422|-81.644785539304|77.516907329918|77.250650102107|77.250650102107|77.250650102107|77.250650102107|77.250650102107|77.250650102107|76.550722844301|75.789693998957|74.760771194723|74.699550074351|74.699550074351|74.699550074351|73.686361142747|73.686361142747|73.686361142747|73.686361142747|72.684845629392|72.066494719914|71.362770469907|70.180856925385|69.050953580425|67.956611952832|-71.350899080873|-71.350899080873|||-71.350899080873|-71.350899080873|-71.350899080873|-71.350899080873|-71.350899080873|-71.350899080873|-71.350899080873|-71.350899080873|-72.439885833131|68.40630783631|68.40630783631|68.40630783631|68.40630783631|68.40630783631|67.701453151456|66.707171694163|66.307967362275|66.275518613249|65.645021444327|65.599891895465|65.599891895465|65.599891895465|65.404238984979|65.404238984979|65.404238984979|64.34359412502|64.337331722299|62.185921931841|62.006615744538|62.006615744538|62.006615744538|62.006615744538|62.006615744538|61.774018511184|60.876688251901|60.366892638531|60.366892638531|60.322710502696||60.322710502696|59.897452129867|59.14717183063|58.62542376185|58.62542376185|58.62542376185|58.62542376185|58.62542376185|58.62542376185|58.62542376185|58.62542376185|58.62542376185|57.950472245223|57.004899270913|57.004899270913|57.004899270913|56.988776586211|56.943085773959|56.686763242631|||54.245385339413|54.245385339413|53.532575628093|53.532575628093|52.852862487161|52.503177998158|-58.958145969549|-58.958145969549|-58.958145969549|-58.958145969549|-61.503495818419|-62.070551587523|-62.801717511504|-62.801717511504|-62.801717511504|-63.852736721913|-63.852736721913|-63.980817011639|61.131432635702|61.131432635702|61.131432635702|61.131432635702|61.131432635702||61.131432635702|61.131432635702|61.131432635702|61.131432635702|61.131432635702|61.131432635702|61.131432635702|61.131432635702|61.131432635702|61.131432635702|61.131432635702|-64.424621510203|-64.424621510203|-64.424621510203|-64.424621510203|-64.424621510203|-64.424621510203|-64.424621510203|-64.424621510203|-65.460688405231|-65.622987752706||||||||62.602236423724|62.441368378791|62.079302352438|-64.977991004944|-64.977991004944|-64.977991004944|-64.977991004944|-64.977991004944|-64.977991004944|-65.019992294312|-65.099990463257|-65.949989318848|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|-38.937413479807|||-38.937413479807|-38.937413479807|-39.647126597301|-39.656912863422|-39.656912863422|-39.656912863422|-39.656912863422|-39.656912863422|-39.656912863422|-39.656912863422|-39.656912863422|-39.656912863422|-39.656912863422|-39.656912863422|-39.656912863422|-39.656912863422|-40.018792324782|-40.168102244007|-40.192334046482|-40.408438029259|-40.408438029259|-41.203819184799|-41.929244895003|-43.088049247554|-43.178388519078|-44.529153929872|-44.529153929872|-44.529153929872|-44.529153929872|-44.529153929872|-44.529153929872|-44.529153929872|-44.529153929872|-44.529153929872|-44.529153929872|-44.529153929872|-46.971279685942|-47.51812342372|-47.51812342372|-47.51812342372|-47.51812342372|-47.51812342372|-47.51812342372|-47.51812342372|-47.51812342372|-47.51812342372|-47.51812342372|-47.51812342372|-47.51812342372|-47.51812342372|-47.51812342372|-47.822375247097|-47.822375247097|-48.545001983643|-48.545001983643|-48.545001983643|-48.545001983643|-50.825002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|-5.5026709692335|||-5.5026709692335|-5.5026709692335|-5.5026709692335|4.9959710929363|4.9959710929363|4.9959710929363|4.9959710929363|4.9959710929363|4.9959710929363|4.9959710929363|4.9294126666882|4.7771249785797|4.7045834875522|4.6586115865895|4.6586115865895|4.6586115865895|4.6586115865895|4.6586115865895|4.6586115865895|4.6586115865895|4.6586115865895|4.6586115865895|4.6586115865895|4.5762350591232|4.4780388973609|4.4495770365438|4.4495770365438|4.4495770365438|4.4495770365438|4.4495770365438|4.4495770365438|4.3881704065669|4.3881704065669|4.3881704065669|4.3881704065669|4.3881704065669|4.3881704065669|4.3881704065669|4.3881704065669|4.3881704065669|4.3881704065669|4.3493937019825|4.3493937019825|4.3493937019825|4.3493937019825|4.3493937019825|4.3493937019825|4.3493937019825|4.3493937019825|4.3493937019825|4.3493937019825|4.3493937019825|4.3493937019825|4.3493937019825|4.3493937019825|4.3493937019825|4.3493937019825|4.3493937019825|4.3493937019825|4.3171042606036|4.1456843389896|4.1456843389896|4.0768712906735|4.0245344415531|4.0245344415531||-4.5346771229193|-4.5346771229193|-4.5346771229193||-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|-4.5346771229193|4.081951943801|4.081951943801|4.0321685912059|4.0093529514071|4.0093529514071|4.0093529514071|4.0093529514071|4.0093529514071|4.0093529514071|3.9064352816936|3.9064352816936|3.9064352816936|3.9064352816936|3.9064352816936|||3.9064352816936|3.9064352816936|3.9064352816936|3.9064352816936|3.9064352816936|3.9064352816936|3.9021424092625|3.9021424092625|3.8807136259448|-4.3101720546935|-4.3101720546935|-4.3101720546935|||-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.3101720546935|-4.4035458416672|-4.4035458416672|-4.6117175520494|-4.6924640537451|-4.7869307996253|-4.7869307996253|-4.9793676007036|-5.2570752687194|-5.3461948309715|-5.3770716569715|-5.3770716569715|-5.3770716569715|-5.3770716569715|-5.3770716569715|-5.3770716569715|-5.4267465959978|-5.6019406993072|-5.733822871014|5.1199180339334|5.1199180339334|5.1199180339334|5.1199180339334|-5.6451184394594|-5.6451184394594|-5.6451184394594|-5.6451184394594|-5.6451184394594|-5.6451184394594|-5.6451184394594|-5.6451184394594|-5.6451184394594|-5.6451184394594|-5.6451184394594|-5.6451184394594|-5.6451184394594|-5.799020436366|-5.9491610916548|5.5137269437227|||5.5137269437227|5.5137269437227|5.5137269437227|5.5137269437227|5.5137269437227|5.5137269437227|5.4359081972001|5.4359081972001|5.4359081972001|5.3315646105738|5.177849523859|-5.6060499734879|-5.6060499734879|-5.6794998455048|-5.6999997615814|-5.7799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|12.947579338447|||12.947579338447|12.947579338447|12.866875015946|12.866875015946|12.866875015946|12.866875015946|12.866875015946|12.866875015946|12.604305412209|-13.413943600987|-13.413943600987|-13.413943600987|-13.413943600987|-13.413943600987|-13.413943600987|-13.413943600987|-13.413943600987|-13.413943600987|-13.413943600987|-13.413943600987|-13.413943600987|-13.413943600987|-13.413943600987|-13.413943600987|-13.413943600987|-13.43549296628|-13.457214485391|-13.560238558698|-13.560265071578|-13.631711040971|-13.631711040971|-13.631711040971|-13.631711040971|-13.631711040971|-13.631711040971|-13.631711040971|-13.631711040971|-13.631711040971|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.727594517561|12.724314176119|12.724314176119|12.459237746703|12.008041995883|-13.166457480982||-13.166457480982|-13.166457480982|-13.166457480982||-13.441429184782|-13.441429184782|-13.558720506733|-13.558720506733|-13.558720506733|-13.558720506733|-13.558720506733|-13.558720506733|-13.737467780715|-14.178297536247|-14.486602035741|-14.486602035741|-14.486602035741|-14.486602035741|-14.672891369109|13.63567644728|13.272973978661|13.249971297209|13.071364034313|13.071364034313|13.071364034313|13.071364034313|13.071364034313|13.071364034313|13.071364034313|13.027071649386|12.944524162956|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|||12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|||12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.891851448462|12.710946108947|12.560818332923|-14.307833574486|-14.307833574486|-14.307833574486|-14.307833574486|-14.307833574486|-14.307833574486|-14.664561194985|-14.664561194985|-14.664561194985|-14.664561194985|-14.664561194985|-14.664561194985|-14.664561194985|-14.664561194985|-14.664561194985|-14.664561194985|-14.664561194985|-14.664561194985|-14.664561194985|-14.664561194985|-14.759952262117|-14.759952262117|-14.803280621848|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-14.850838048288|-15.038708853533|-15.10189821964|-15.328776282796|||-15.680862129538|-15.902069662246|-16.035632502406|-16.170703238215|-16.534114433622|-16.577671976854|-16.577671976854|-16.737413269469|-16.97379314258|-17.086435602266|-17.271596058826|-17.32621787281|-17.328019388199|-17.591999816895|-17.591999816895|-17.639999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|-28052.188087677|-28052.188087677|-28226.534840009|-28226.534840009|-28226.534840009|-28226.534840009|-28226.534840009||-28496.927600009|-28503.419555566|25424.89958507|25424.89958507|25424.89958507|25424.89958507|25424.89958507|25424.89958507|25424.89958507|25424.89958507|25424.89958507|25424.89958507|25424.89958507|25424.89958507|25424.89958507|25424.89958507|25424.89958507|25424.89958507|25424.89958507|25035.3328723|23043.592080333|-28159.50879963|-28669.676444033|26280.499149515|26280.499149515|26280.499149515|26280.499149515|26280.499149515|26280.499149515|26280.499149515|26280.499149515|26280.499149515||26280.499149515|26280.499149515|26280.499149515|26280.499149515|26280.499149515|26280.499149515|26280.499149515|26200.351949726|26200.351949726|26200.351949726|26200.351949726|26200.351949726|26200.351949726|26116.882464691|26116.882464691|26116.882464691|26116.882464691|26116.882464691|26116.882464691|26116.882464691|26116.882464691|26116.882464691|26116.882464691|26116.882464691|26116.882464691|26116.882464691|25973.702738545|25705.016972806|25705.016972806|25705.016972806|25705.016972806|25705.016972806|25705.016972806|25507.518858674|25251.409842971|25186.344269968|24762.049188853|23888.458648943||23888.458648943|23888.458648943|23888.458648943|23888.458648943|23888.458648943|23428.361658358|23428.361658358|23428.361658358|22573.568509287|22187.07612143|21983.235952382|21983.235952382|21840.539947092|21108.377718991|21034.953457975|21034.953457975|21034.953457975|21034.953457975|21034.953457975|21034.953457975|21034.953457975|21034.953457975|21034.953457975|21034.953457975|21034.953457975|21034.953457975|21034.953457975|20785.170508861|20749.340134397|20749.340134397|20646.203869625||20646.203869625|20641.773588254|20641.773588254||20641.773588254|20641.773588254|20641.773588254|20641.773588254|20641.773588254|20641.773588254|20641.773588254|20641.773588254|20641.773588254|||-24826.011744572|-24826.011744572|-24826.011744572|-24826.011744572|-24826.011744572|-24826.011744572|-24826.011744572|-24826.011744572|-24826.011744572|-24826.011744572|-24826.011744572|-24826.011744572|-24826.011744572|-24826.011744572|-25323.513049524|-25411.181166138|-26113.645740153|-27045.49474093|-27045.49474093|-28967.6052677|-29605.894741889|-30732.704926355|-30732.704926355|-30732.704926355|-30732.704926355|-30732.704926355|-30732.704926355|-30732.704926355|-30732.704926355|-30732.704926355|-31719.783251505|-32232.036946117|-32659.485495686|-33189.92832854|-33592.642587266|-33640.769541407|-33762.688379341|-34150.220221409|-34150.220221409|-34343.169751238|-34343.169751238|-34343.169751238|-34343.169751238|-34343.169751238|-34986.077501376|-35119.040125156|-35119.040125156|-35191.433472395|-35559.148302661|-35976.531991695|-35976.531991695|-35976.531991695|-35976.531991695|-35976.531991695|-35976.531991695|-35976.531991695|-35976.531991695|-35976.531991695|-35976.531991695|-35976.531991695|-36174.53949592|-36174.53949592|-36203.4883288|-36336.987032|-36390.808|-36390.808|-36390.808|-36542.12|-36753.8|-36869|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-30.45095810278|-30.45095810278|-30.45095810278|-30.45095810278|-30.45095810278|-30.45095810278|-30.45095810278|-30.45095810278|-30.45095810278|-30.45095810278|-30.45095810278|-30.45095810278|-30.503841976146|-30.525101285344|-30.525101285344|-30.525101285344|-30.525101285344|-30.525101285344|-30.525101285344|-30.525101285344|-30.525101285344|-30.525101285344|-30.755667692164|-31.247964653416|-31.989404873764||28.576181748497|28.576181748497|28.576181748497|28.576181748497|28.576181748497||28.576181748497|28.576181748497|28.576181748497|-31.733449174622|-31.733449174622|-31.733449174622|-31.733449174622|-31.733449174622|-31.733449174622|-31.733449174622|-31.733449174622|-31.733449174622|-31.733449174622|-31.976054511312||29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276||29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|29.987109759276|28.741233616874|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455||-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455||-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|||-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455|-32.220567988455||-34.859034902151|-34.859034902151|-35.837817066572|-37.347573458775|-39.638980685468|-39.638980685468|-40.776643764968|-41.502137996943|-41.502137996943|-41.502137996943|-41.502137996943|-41.502137996943|-41.502137996943|38.721250334146|38.721250334146||38.721250334146|38.721250334146|38.721250334146|38.721250334146|38.721250334146|38.721250334146|38.721250334146|38.721250334146|38.721250334146|38.490279505388|38.236228312531|38.236228312531|38.236228312531|-41.900047016948|-41.900047016948|-41.900047016948|-42.858386252555|-43.271466529704|-43.271466529704|-43.597667475644|-43.597667475644|-43.597667475644|-43.597667475644|-43.597667475644|-43.597667475644|-43.933519120684|-44.026565934982|-44.026565934982|-44.593406043413|-44.689896197189|-45.813774739227|-45.974720779419|-45.974720779419|-46.010799636841|-46.486999130249|-47.305000305176|-47.724998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|-3594.352994255|||-3621.2255491722|-3622.4728324135|-3625.5253693484|-3666.139299276|-3704.0436658622|-3715.881850958|-3725.0160709707|-3725.0160709707|-3725.0160709707|-3725.0160709707|-3725.0160709707|-3725.0160709707|-3725.0160709707|-3725.0160709707|-3725.0160709707|-3725.0160709707|-3725.0160709707|-3725.0160709707|-3725.0160709707|-3725.0160709707|-3725.0160709707|-3725.0160709707|-3725.0160709707|-3725.5734121896|-3823.6926802107|-3882.1585335674|-3907.603127861|-3907.603127861|-3932.1026269889|-3932.1026269889|-4040.6695855433|-4100.743983937|-4127.2456591814|-4127.2456591814|-4192.4637767672|3863.6491742612|3863.6491742612|3863.6491742612|3863.6491742612|3863.6491742612|-4100.0627478256|-4100.0627478256|-4115.9030531396|-4125.4177939331|-4125.4177939331|-4125.4177939331|-4125.4177939331|-4125.4177939331|-4149.3531043702|-4276.5034493002|-4311.4999304529|-4311.4999304529|-4311.4999304529|-4346.3888116144|-4346.7507703901|-4346.7507703901|-4346.7507703901|-4380.2786337667|-4456.9762597408|4153.3597113991|4094.5490264186|4094.5490264186|4064.4989182429|3984.9987980477|-4315.9239474963|-4315.9239474963|-4315.9239474963|-4315.9239474963|||-4349.9154972181|-4361.1611076766|-4361.1611076766|-4399.3456751963|-4441.7729724403|4088.092958691|4088.092958691|4088.092958691|4088.092958691|4088.092958691|4088.092958691|4063.9921763234|4015.2690848037|3955.2989831153|3935.887759017|3893.4863989077|-4139.3945145299|-4139.3945145299|-4139.3945145299|-4176.7489933392|-4176.7489933392|-4176.7489933392|-4176.7489933392|-4229.1655481547|-4272.3340100675|-4272.3340100675|-4288.6251418009|3851.554240018|3851.554240018|3851.554240018|3851.554240018|3851.554240018|3851.554240018|3832.8380444644|3724.5422716272|3711.805397999|3711.805397999|3711.805397999||3711.805397999|-4063.3223386999|-4063.3223386999|-4063.3223386999|-4063.3223386999|-4063.3223386999|-4063.3223386999|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|||-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4110.3680133117|-4314.5755703464|-4352.8617448293|-4393.5330183078|-4393.5330183078|-4548.370020342|-4792.9046918271|-4792.9046918271|-4792.9046918271|-4812.6764074364|-4812.6764074364|-4812.6764074364|-4812.6764074364|-4812.6764074364||-4936.029341596|-4983.9214906622|-5005.468322958|-5052.7425810644|-5127.769534516|-5132.1537463161|-5132.1537463161|-5136.2819403512|-5174.7096062427|-5174.7096062427|-5174.7096062427|-5174.7096062427|-5174.7096062427|-5174.7096062427|-5183.4122614146|-5183.4122614146|-5183.4122614146|-5183.4122614146|-5183.4122614146|-5327.9580682384|-5369.9534091538||||||||-5490.11|-5490.11|-5490.11|-5490.11|-5490.11|-5490.11|-5490.11|-5490.11|-5490.11|-5490.4|-5588.5|-5855|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM|-5.2414856562364|||-5.2414856562364|-5.2414856562364|-5.2414856562364|-5.2566507270323|-5.2779449544998|-5.3032036812035|-5.3032036812035|-5.3252181782406|-5.3252181782406|-5.3252181782406|-5.3252181782406|-5.3252181782406|-5.3252181782406|-5.3252181782406|-5.3252181782406|-5.3252181782406|-5.4866272861185|-5.4866272861185|-5.5018079473378|-5.5249051261887|-5.5249051261887|-5.5249051261887|-5.5249051261887|-5.5249051261887|-5.5854501380904|4.9422376520386|4.9422376520386|4.9422376520386|4.9422376520386|4.9422376520386|4.9422376520386|4.9422376520386|4.9422376520386|4.9422376520386|4.9422376520386|4.9422376520386|4.9422376520386|4.9422376520386|4.9422376520386|4.8911573277274|4.8911573277274|4.6675822703162|4.6675822703162|4.6675822703162|4.3678691881806|4.3213453877207|4.3213453877207|4.3213453877207|4.3213453877207|4.3213453877207|4.3213453877207|4.3213453877207|4.3213453877207|4.3213453877207|4.3213453877207|4.3213453877207|4.3213453877207|4.3213453877207|4.3213453877207|4.3213453877207|4.1770504700074|4.1628340865649|4.1054674994369|4.1054674994369|4.1054674994369||4.1054674994369|4.1054674994369|4.1054674994369||4.1054674994369|4.102741865253|4.0724622103297|4.0724622103297|4.0724622103297|4.0724622103297|3.9066246717863|3.814209168963|3.814209168963|3.814209168963|3.814209168963|3.814209168963|3.814209168963|3.814209168963|3.814209168963|3.814209168963|3.6202325885079|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|||3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4509626665298|3.4335726483644|||3.4335726483644|3.4335726483644|3.4335726483644|3.4335726483644|3.4335726483644|3.4335726483644|3.4335726483644|3.4335726483644|-4.2441164570639|-4.2441164570639|-4.2441164570639|-4.2441164570639|-4.2441164570639|-4.2441164570639|-4.3862404776491|-4.5591561079994|-4.565712886585|-4.565712886585|-4.565712886585|4.0951974748684|4.0951974748684|4.0951974748684|4.0951974748684|4.0951974748684|4.0951974748684|4.0602194069837|-4.5157141346699|-4.5157141346699|-4.5157141346699|-4.5296822012537|-4.6363978666868|-4.6363978666868|-4.6476644457276|-4.7712938985224|-4.8786597208839|-4.9060615027222|-4.9060615027222|-4.9456238442299|-4.9551376428468|-4.9801531992867|-5.0218367535223|-5.0224528791421|-5.0224528791421|-5.0738365652289|-5.102040397031|-5.1026999133981|-5.1026999133981|-5.1026999133981|-5.1026999133981|-5.2657777885769|-5.2897872900489|-5.2897872900489|||-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.3140007972717|-5.4400010108948|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|-23.025833684322|||-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.025833684322|-23.288065582289|-23.288065582289|-23.778406520434|-24.312118631544|-24.488086167583|-24.488086167583|-24.488086167583|-24.488086167583|-24.488086167583|-24.488086167583|-24.488086167583|-24.488086167583|-24.488086167583|-24.488086167583|-24.488086167583|-24.488086167583|-24.756206450208|-24.939619760484|-24.939619760484|-24.939619760484|-24.939619760484|-25.296798313957|-25.4075541908|-25.702837989778|-25.715518316901|-25.715518316901|-25.715518316901|-25.97002033092|-26.323481404946|-26.323481404946|-26.412202027292|-26.780224008528|-27.166916603476|-27.354821043727|-27.354821043727|-27.354821043727|-27.354821043727|-27.354821043727|-27.354821043727|-27.354821043727|-27.354821043727|-27.354821043727|-27.354821043727||-27.354821043727|-28.622891981648|25.789548179739||25.789548179739|25.789548179739|25.789548179739|25.488387184268|25.214940236581|25.214940236581|25.214940236581|25.214940236581|25.214940236581|25.214940236581|25.214940236581|25.214940236581|25.214940236581|25.214940236581|25.214940236581|25.214940236581|24.813822188391|24.547559930841|24.547559930841|24.547559930841|24.547559930841|24.547559930841|24.547559930841|24.547559930841|24.547559930841|24.547559930841|24.547559930841|24.547559930841|24.547559930841|24.547559930841|24.547559930841|24.547559930841|24.547559930841|24.547559930841|24.547559930841|24.547559930841|24.547559930841|24.547559930841|||24.547559930841|24.28617859103|23.495753820491|-26.369663270625|-26.369663270625|-26.369663270625|-26.369663270625|-26.369663270625|-26.369663270625|-27.7872868512|-27.7872868512|-27.7872868512|||-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-27.7872868512|-28.49180986646|-28.49180986646|-28.49180986646|-28.49180986646|-29.41867724793|-30.236329836817|-30.236329836817|-30.882033342753|-30.974127871775|-30.974127871775|-30.974127871775|-30.974127871775|-30.974127871775|-30.974127871775|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|28.914253484322|||28.914253484322|28.914253484322|28.914253484322|-32.229997062683|-32.229997062683|-32.229997062683|-32.229997062683|-32.229997062683|-32.229997062683|-32.229997062683|-32.229997062683|-32.229997062683|-32.229997062683|-32.229997062683|-32.229997062683|-32.799996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|-179.01506738447|-179.01506738447|-179.25660025482|-179.25660025482|-179.25660025482|-179.25660025482|-179.25660025482|-181.81288917202|-183.58381379262|-183.58381379262|-185.45423754736|-185.59782413254|-185.59782413254|-186.99758236949|-187.49731374388|-187.79986091126|-187.79986091126|-187.79986091126|-187.79986091126|-189.83317879029|||-190.73130976698|-190.81256640776|-191.26396267529|-192.65440297254|183.58141811572|183.58141811572|183.58141811572|183.58141811572|183.58141811572|183.58141811572|183.58141811572|183.58141811572|183.58141811572|182.97049705185|182.97049705185|182.97049705185||-192.52428011416|-192.52428011416|-192.52428011416|-192.52428011416|-192.52428011416|-192.52428011416|-192.52428011416|-192.8047556824|-193.78306186933|-194.04518331397|||-194.04518331397|-194.04518331397|-194.04518331397|-194.04518331397|-194.04518331397|-194.04518331397|-194.04518331397|-194.04518331397|-194.04518331397|-194.04518331397|-194.04518331397|-194.04518331397|-194.04518331397|-194.04518331397||-194.04518331397|-194.04518331397|-194.04518331397|-194.04518331397|-194.04518331397|-195.0619547086|-195.0619547086|-197.29106078734|-199.29562309704|-199.49513677449|-200.66126308277|-201.06807009196|-202.70552521256|191.37258007535|191.37258007535|191.37258007535|191.37258007535|191.37258007535|191.37258007535|191.37258007535|190.21953341706|187.1883704634||186.76005617076|186.76005617076|186.76005617076|186.76005617076|186.76005617076|186.76005617076|186.76005617076|186.76005617076|186.76005617076|186.76005617076|186.76005617076|186.76005617076|186.76005617076|186.76005617076|186.76005617076|186.76005617076|186.76005617076|186.76005617076|186.76005617076||186.76005617076|||186.76005617076|186.62228463418|185.30253848242|184.47504275825|184.05560834352|184.05560834352|181.86734260391|179.04704733767|177.7189414863|175.40993498478|175.18942984334|175.18942984334|175.18942984334|175.18942984334|175.18942984334|175.18942984334|175.18942984334|175.18942984334||175.18942984334|175.18942984334|175.18942984334|175.18942984334|171.62830337348|171.62830337348|171.62830337348|171.62830337348|-198.38593132078|-198.38593132078|-198.38593132078|-198.38593132078|-198.38593132078|-198.38593132078|-198.38593132078|-198.38593132078|-198.38593132078|-202.78992368975|-208.12769298861|-211.11410332068|-213.57122591187|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.36558655569|-214.87842950632|-214.94825500702||-216.83139445225|-220.67213096514|-220.67213096514|-220.67213096514|-220.67213096514|-220.67213096514|-220.67213096514|212.564|212.564|212.564|212.564|212.564|212.564|212.564|212.564|212.564|212.564|212.564|212.564|212.564|212.564|212.564|212.564|212.46|-222|-222|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-663.49702204648|||-663.49702204648|-663.49702204648|-663.49702204648|-663.49702204648|-669.27446894053|604.57480255071|604.57480255071|604.57480255071|595.63866950079|-655.99182610051|-655.99182610051|-655.99182610051|-655.99182610051|-655.99182610051|-655.99182610051|-655.99182610051|-661.11953839569|-661.11953839569|-664.02170932855|-670.47628165782|-670.47628165782|-670.47628165782|-676.05450256668|-676.05450256668|-676.05450256668|-676.05450256668|-676.05450256668|-676.05450256668|-676.05450256668|-676.05450256668|-694.28278062965|-698.6120520748|-698.6120520748|-698.6120520748|-698.6120520748|-698.6120520748|-719.45783563867|-720.23092848741|-720.31214276379|-726.6593396796|-726.6593396796|-726.6593396796|-726.6593396796|-746.01037742178|-752.50943404909|-752.50943404909|-752.50943404909|684.83260850055|684.83260850055|684.83260850055|684.83260850055|684.83260850055|684.83260850055|684.83260850055|684.83260850055|684.83260850055|684.83260850055|684.83260850055|684.83260850055|684.83260850055|684.83260850055|684.83260850055|674.16371419821|674.16371419821|662.79301577579|647.77001752866|643.46668614295|636.53294585549|||636.53294585549|633.86993983944|629.26297795982|629.26297795982|629.26297795982|629.26297795982|628.18108662202|612.31231846891|609.15101045545|609.15101045545|584.39001161717|559.9333462413|533.48149582366|513.70166202629|512.61295780699|502.40328645221|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368|495.09256990368||495.09256990368|461.32507767076|449.36119741196|445.12235007577|445.12235007577|445.12235007577|445.12235007577|445.12235007577|445.12235007577|445.12235007577|443.25598774787|443.25598774787|429.06220860874|423.01356512082|416.79285013425|415.2698334825|410.03683145987|410.03683145987|398.61226516939|||398.61226516939|398.61226516939|398.61226516939|398.61226516939|370.84696129932|-450.75828354003|-450.75828354003|-450.75828354003|-453.78698171114|-456.51331301238|-493.9870144582|-513.45779384244|-559.25865982494|-566.70406647215|-609.1156294135|-634.55633260926|-634.55633260926|-656.45148067696|-673.5512382546|-673.5512382546|-673.5512382546|-673.5512382546|-673.5512382546||-689.39026472733|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-689.6573415232|-726.515||||||||-726.515|-726.515|-726.515|-726.515|-726.515|-726.515|-726.515|-726.515|-726.515|-727.85|-733.5|-744.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|14.050736582322|14.050736582322|14.050736582322|14.050736582322|14.050736582322|14.050736582322|14.050736582322|14.050736582322|13.989151650053|13.852629489017|13.852629489017|13.852629489017|13.743476993852|-15.242095622526|-15.242095622526|-15.242095622526|-15.242095622526|-15.242095622526|-15.242095622526|-15.508438915132|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525||14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.309158179525|14.117397729295|13.931553407662|13.633948003973|13.065497199391|12.691626651677|12.691626651677|12.691626651677|12.691626651677|12.691626651677|12.691626651677|12.691626651677|12.691626651677|12.514662899099|12.514662899099|12.495180515804|12.367819204468|12.367819204468|12.367819204468|12.367819204468|12.367819204468|12.367819204468|12.189467971878|12.189467971878|12.115519913652|11.522800243142|11.464036615467|11.464036615467|11.464036615467|11.464036615467|11.464036615467|11.464036615467|11.464036615467|11.430596360207|11.40955163002|11.387835725149|11.119502189664|11.119502189664|11.119502189664|11.083890626727|10.720434080559|10.574548369815|10.574548369815|10.155609217143|9.9671944840402||9.9671944840402|9.9671944840402|9.9671944840402|9.8236736006682|9.8236736006682|9.8236736006682|9.8236736006682|9.8236736006682|9.8236736006682|9.8236736006682||9.8236736006682|9.6524146074658|9.5676831663323|9.5390529618676|9.5390529618676|9.3056140990186|8.7229050630914|-10.204811012949|-10.204811012949|-10.204811012949|-10.204811012949|-10.204811012949|-10.204811012949|8.7227318819751|8.7227318819751|8.7227318819751|8.7227318819751|8.7227318819751|||8.4669243027093|8.0471374380724|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-9.576985274554|-10.400638155814|-10.400638155814|-10.400638155814|-11.75848722974|-12.296085272362|-12.296085272362|-12.296085272362|-12.296085272362|-12.296085272362|-13.155650361964|-13.42350046788|-13.665000043029|-13.886110819837|-13.982345569422|-14.047823160217|-14.047823160217|-14.047823160217|-14.047823160217|-14.047823160217|-14.047823160217|-14.047823160217|-14.047823160217|-14.199248068118|12.796587334882|12.796587334882|12.796587334882|12.796587334882|12.796587334882|12.796587334882|12.796587334882|12.796587334882|12.796587334882|12.796587334882|12.796587334882|12.796587334882|12.796587334882|12.796587334882|12.53176404239|12.354737983823|12.10581979341|-13.136722120964|-13.136722120964|-13.136722120964|-13.140802049332|-13.232557826233|-13.345001220703|-13.345001220703|-13.345001220703|-13.345001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|-20.949960172512|-21.039040782457|-21.039040782457|-21.039040782457|-21.184164577941|-21.184164577941|-21.184164577941|-21.184164577941|-21.332404196505|-21.36378273726|-21.493539404675|-21.493539404675|-21.493539404675|-21.493539404675|-21.493539404675|-21.493539404675|-21.493539404675|-21.493539404675|-21.493539404675|-21.493539404675|||-21.493539404675|-21.493539404675|-21.493539404675|-21.493539404675|-21.493539404675|-21.493539404675|-21.493539404675|-21.493539404675|-21.493539404675|-21.493539404675|-21.66504285049|-21.827826046409|-22.142028198708|-22.280031904103|-22.324843728277|-22.324843728277||-22.324843728277|-22.324843728277|-22.324843728277|-22.638714511895|-23.081904843675|-23.097702120593|-23.097702120593|-23.097702120593|-23.097702120593|-23.097702120593|||-23.097702120593|-23.36966917123|-23.384256259231|-23.384256259231|-23.384256259231|-23.384256259231|-23.384256259231|-23.384256259231|-23.384256259231|-23.384256259231|-23.384256259231|-23.384256259231|-23.384256259231|-23.384256259231||-23.384256259231|-23.384256259231|-23.384256259231|-23.384256259231|-23.384256259231|-23.49361789627|-23.5762408354|-23.662477665234|-23.662477665234|-23.662477665234|-23.662477665234|-23.662477665234|-23.662477665234|-23.662477665234|-23.662477665234|21.918161393857|21.918161393857|21.918161393857|21.918161393857|21.918161393857|21.918161393857|21.497957125478||20.969953315316|20.744393314321|20.537521190357|20.537521190357|20.21391319667|-21.273749794405|-21.273749794405|-21.273749794405|-21.273749794405|-21.273749794405|-21.273749794405|-21.273749794405|-21.273749794405|-21.273749794405|-21.291699882932|-21.291699882932|-21.291699882932|-21.291699882932|-21.885222431231||-22.082053166892|||-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892|-22.082053166892||-22.082053166892|-22.082053166892|-22.082053166892|-22.216694322337|-22.216694322337|-22.216694322337|-22.216694322337|-22.216694322337|-22.216694322337|-22.216694322337|-22.216694322337|-22.216694322337|-22.216694322337|-22.216694322337|-22.216694322337|-22.216694322337|-22.735216740226|-23.978018155203|-24.200640060413|-24.200640060413|-24.424413025638|-24.424413025638|-24.424413025638|-24.424413025638|-24.424413025638|-24.424413025638|-24.424413025638|-24.424413025638|-25.082682093273|-25.469645244424|-25.671828515601|-25.837762132201|-25.837762132201|-25.837762132201|-26.286402135991|-26.583830899544|-26.583830899544|-26.962589761225|-27.021131001053||-27.021131001053|-27.021131001053|-27.021131001053|-27.021131001053|-27.021131001053|-27.254034530386|-27.593371509694|-27.62604314471|-27.62604314471|-27.62604314471|-27.62604314471|-27.62604314471|-27.62604314471|-27.642825885887|-27.994960062945|-27.994960062945|-27.994960062945|-28.10551118105|-28.11482861858|-28.11482861858|-28.351640269852|-28.351640269852|-28.434999847412|-28.434999847412|-28.434999847412|-29.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|-10.614176235978|||-10.614176235978|-10.614176235978|-10.614176235978|-10.614176235978|-10.614176235978|-11.132417902223|-11.325465026687|-11.387738668467|-11.511376181736|-11.719307148341|-11.767007840875|-12.009453576145|-12.184948225085|10.169519085783|10.169519085783|10.169519085783|10.169519085783|10.169519085783|9.4355171225917|9.4355171225917|9.0997123863535|9.0997123863535|8.4607921337901|7.9867793689317|7.9867793689317|7.8780882237295|7.3916651318487|7.3916651318487|7.3916651318487|7.3916651318487|7.3916651318487|7.3916651318487|7.3916651318487|7.2712943631208|7.0253269493354|6.9776258247592|6.9776258247592|6.2145840346259|-6.4606013146033|-6.4606013146033|-6.4606013146033|-6.4606013146033|-6.4606013146033|-6.4606013146033|-6.4606013146033|-6.4606013146033|-6.4606013146033|-6.5828903082333|-6.6466669709325|-6.6466669709325|-6.6466669709325|-6.6466669709325|-6.6466669709325|-6.7310934805412|-6.7310934805412|-6.7310934805412|-6.7462148692364|-6.8324545228273|-6.8324545228273|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|||6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.4025236138909|6.2805816607573|6.2073128970573|6.1650984483362|6.1650984483362|6.1650984483362|6.1650984483362|6.1650984483362|6.1650984483362|6.1650984483362|6.1650984483362|6.1650984483362|6.1328870938223|5.9713425906163|5.9713425906163|5.9713425906163|5.9713425906163|5.9713425906163|5.9713425906163|5.9713425906163|5.9713425906163|5.9713425906163|5.9713425906163|5.9713425906163|5.9713425906163|5.9713425906163||5.9713425906163|5.9053807293554|5.4009783571715|5.1155316107533|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|||-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.5982117512532|-5.7700146631336|-5.7700146631336|-6.1800161419021|-6.3383514150101|-6.8698349511313|-7.0191169270379|-7.0191169270379|-7.1284633751824|6.7019210314092|6.7019210314092|6.7019210314092|6.7019210314092|6.7019210314092||6.7019210314092|6.7019210314092|6.7019210314092|6.7019210314092|6.7019210314092|6.7019210314092|6.6332455183992|6.3308284841124|-6.95798484813|-6.95798484813|-6.95798484813|-6.95798484813|-6.95798484813|-6.95798484813|-6.95798484813|-6.95798484813|-6.95798484813|-6.95798484813|-6.95798484813|-7.1477608364029|-7.1619563545566||||||||-7.4177291620419|-7.4690865944668|-7.4690865944668|-7.4690865944668|-7.4846178921222|-7.4846178921222|-7.4846178921222|-7.5177998876571|-7.5177998876571|-7.5619999408722|-7.6099998950958|-7.6099998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|-13.05195273951|||-13.05195273951|-13.05195273951|-13.05195273951|-13.05195273951|-13.05195273951|-13.266058599456|-13.315065449591|-13.44915610455|-13.44915610455|-13.44915610455|-13.44915610455|-13.44915610455|-13.44915610455|-13.44915610455|-13.44915610455|-13.44915610455|-13.51300523701|-13.51300523701|-13.51300523701|-13.542550900717|-13.542550900717|-13.542550900717|-13.542550900717|-13.542550900717|-13.542550900717|-13.542550900717|-13.542550900717|-13.542550900717|-13.542550900717|-13.542550900717|-13.645029179543|-13.645029179543|-13.645029179543|-13.648402348894|-13.648402348894|-13.648402348894|-13.648402348894|13.103086268749|13.076612935956|12.984753964671|12.866398624059|12.857933637053|12.857933637053|12.857933637053|12.857933637053|12.857933637053|12.857933637053|12.857933637053|12.857933637053|12.857933637053|12.847660405272|12.818246269849|12.818246269849|12.818246269849|12.818246269849|12.792703523268|12.780149265118|12.780149265118|12.77701750016|12.77701750016|12.749321616429|12.749321616429|12.686256740643|12.683452290428|12.683452290428|12.683452290428|12.683452290428|12.683452290428|||12.683452290428|12.683452290428|12.683452290428|12.683452290428|12.683452290428|12.683452290428|12.683452290428|12.683452290428|12.683452290428|12.683452290428|12.683452290428|12.632072415763|12.596703492727|12.588702978375|12.588702978375|12.588702978375|12.36932761325|12.217885887773|11.903009534049|11.868082285113|11.848279317426|11.812700783994|11.783243495613|11.783243495613|11.783243495613|11.745869299206|11.739637476904|11.571847168124|11.571847168124|11.571847168124|11.571847168124|11.571847168124|11.571847168124|11.539360752631|11.539360752631|11.539360752631|11.539360752631|11.539360752631||11.539360752631|11.165382269278|11.070625550227|11.070625550227|11.070625550227|11.070625550227|11.070625550227|11.070625550227|11.070625550227|11.070625550227|11.029998722729|11.029998722729|10.746031698317|10.727006340137|10.727006340137|10.526118490554|-11.605724743985|-11.605724743985|-11.605724743985|||-11.605724743985|-11.605724743985|-11.605724743985|-11.605724743985|-11.605724743985|-11.605724743985|-11.605724743985|-11.605724743985|-11.680358903378|-11.680358903378|-12.52206189629|-12.859994543886|-13.39837454568|-13.412855929916|-13.912210591176|-14.05999322921|-14.05999322921|-14.061109553774|-14.217102221868|-14.227027631278|-14.227027631278|-14.227027631278|-14.227027631278||-14.393310785818|13.90328000526|13.90328000526|13.90328000526|13.90328000526|13.90328000526|13.843543672345|-14.1911258945|-14.1911258945|-14.1911258945|-14.1911258945|-14.1911258945|-14.1911258945|-14.1911258945|-14.1911258945|-14.1911258945|-14.1911258945|-14.1911258945|-14.1911258945|-14.34527521764|-14.356369502398||||||||14.084154704044|14.001076330554|-14.304855732918|-14.304855732918|-14.304855732918|-14.304855732918|-14.304855732918|-14.304855732918|-14.304855732918|-14.354897928238|-14.421360969543|-14.514213085175|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|-8.6230957302516|||-8.6230957302516|-8.6230957302516|-8.6230957302516|-8.6230957302516|-8.6284400923457|-8.7532661737564|-8.8019623559451|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8584036838645|-8.8660040974214|-8.8900044361302|-8.901027713478|-8.901027713478|-8.901027713478|-8.901027713478|-8.901027713478|-8.901027713478|-8.901027713478|-8.901027713478|-8.901027713478|-8.901027713478|-8.901027713478|-8.901027713478|-8.901027713478|-8.901027713478|-8.901027713478|-8.901027713478|-8.901027713478|-9.0278082272084|-9.0942314356202|-9.1291587999697|-9.1291587999697|-9.1291587999697|-9.1291587999697|-9.1291587999697|-9.1291587999697|-9.1291587999697|-9.1291587999697|-9.1291587999697|-9.1423983762922|-9.2587757850424|-9.3136400938846|-9.3973777295061|-9.4131976234591|9.2036694831676|9.1901883888054|9.163542461374|9.1599105430364|9.1599105430364|||9.1599105430364|9.1599105430364|9.1599105430364|9.1599105430364|9.1599105430364|9.1599105430364|9.1599105430364|9.1599105430364|9.1599105430364|9.1599105430364|9.1599105430364|9.1593446811834|9.1376056760328|9.0262280669231|9.0208095672416|8.9358993771658|8.8132214814409|8.7769129309372|8.7158140206963|8.7158140206963|8.7158140206963|8.6775641249704|8.6775641249704|8.6775641249704|8.6775641249704|8.6563138607461|8.6563138607461|8.6099679157123|8.6099679157123|8.6099679157123|8.6099679157123|8.6063183527651|8.6063183527651|8.5492783429875|8.5492783429875|8.5492783429875|8.5492783429875|8.5492783429875||8.5492783429875|8.3641978770113|8.1724417507224|8.0753155703256|8.0753155703256|8.0753155703256|8.0753155703256|8.0753155703256|8.0753155703256|8.0753155703256|7.9977964289038|7.9977964289038|7.8025516279372|7.6589469123584|7.3599409183642|-7.9683944705281|-7.9683944705281|-7.9683944705281|-7.9683944705281|||-7.9683944705281|-7.9683944705281|-7.9683944705281|-7.9683944705281|-7.9683944705281|-7.9683944705281|-7.9683944705281|-7.9683944705281|-7.9932646755271|-7.9932646755271|-8.2730720047479|-8.4656354855967|-8.700290968324|-8.700290968324|-9.1492118860895|-9.3035326800736|-9.3035326800736|-9.3669424375728|-9.3669424375728|-9.3669424375728|-9.3669424375728|-9.3669424375728|-9.3669424375728||-9.4532695170723|-9.4675211770096|-9.5178014815691|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.5466179962176|-9.7106867493543|-9.7257636058499||||||||9.6694894793385|9.6694894793385|9.6642520742152|9.6642520742152|9.6642520742152|9.6175023534269|-9.7964509553909|-9.7964509553909|-9.7964509553909|-9.8555009174347|-9.8800012588501|-9.9100012779236|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|-10.322705007514|-10.361338960816|9.8439554947231|9.8439554947231|9.8439554947231|9.8439554947231|9.8439554947231|9.8439554947231|9.8439554947231|9.8439554947231|9.8439554947231|9.8439554947231|9.8439554947231|9.8439554947231|9.7938399069413|9.5731552169173|9.5429501053856|9.4249620463175|9.4249620463175|9.4249620463175|9.4249620463175|9.4249620463175|9.4249620463175|9.4249620463175|9.3908939815247|9.3908939815247|9.3908939815247|9.3340523299481|9.3340523299481|9.3340523299481|9.3300585809576|8.6667317354268|8.4107015357621|8.31250145548|8.2833100262176|8.2833100262176|8.1086176990593|8.1086176990593|8.0677417780651|7.8541018196492|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|||||-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2056883154329|-8.2562093268961|-8.325843626827|-8.4657152301404|7.9311984856112|7.9311984856112|7.9311984856112|7.9311984856112|7.9311984856112|7.9311984856112|7.9311984856112|7.9311984856112|7.9311984856112|7.9311984856112|7.9311984856112|7.9311984856112|7.9311984856112|7.9311984856112|7.8895540059919|7.6782263982422|7.4409180998943|7.3347430658678|7.3347430658678|7.3347430658678||||||7.3347430658678|7.3347430658678|7.3347430658678|7.3347430658678|7.3347430658678|7.3347430658678|7.3347430658678|7.2012142552645|7.1038491343691|6.9730546314665|6.8310550209854|6.8310550209854|6.5780054989759|6.5559881605857|6.5559881605857|-7.0663700575046|-7.0663700575046|-7.0663700575046|-7.0953008351546|-7.0953008351546|-7.0953008351546|-7.0953008351546|-7.1035009421487|-7.2963899018123|6.6642944634505|6.6642944634505|6.6642944634505|6.6642944634505|6.6642944634505|6.6642944634505|6.6642944634505|6.65229561159|6.65229561159|-7.302379115301|-7.302379115301|-7.302379115301|-7.302379115301|-7.4556990551481|-7.530832415105|-7.6414248471802|-7.7314805196165|-7.7314805196165|-7.7314805196165|-7.7314805196165|-7.7314805196165|-7.7314805196165|-7.7314805196165|-7.7314805196165|-7.7314805196165|-7.7314805196165|-7.7314805196165|-7.9630338534645|-8.0365478797376|-8.0365478797376|-8.5297755978306|-8.753247405006|-8.753247405006|-9.1204972807053|-9.2348859645132||-9.3021063747234|-9.3021063747234|-9.3757849735493|-9.4864277356725|-9.5056510124394|-9.5056510124394|-9.5056510124394|-9.5056510124394|-9.5373345120956|-9.7306494430491|-9.9188326415959|-10.190925233623||-10.33880548241|-10.365745465754|-10.365745465754|-10.365745465754|-10.365745465754|-10.365745465754|-10.421383664341|-10.433759951295|-10.52806602551|-10.60229625783|-10.695328978274|-10.803143001899|-10.83904783075|-10.8928310269|-10.959812097404|-11.073125076133|-11.120771390221|-11.120771390221|-11.153079277963|-11.204999923706|-11.204999923706|-11.204999923706|-11.204999923706|-11.204999923706|-11.204999923706|-11.204999923706|-11.204999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|75.487875772826|75.487875772826|75.249668573133|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613||-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-84.071376213613|-85.909774551991|-86.384566460866|-86.384566460866|76.124559179323|76.124559179323|76.124559179323|76.124559179323|76.124559179323|76.124559179323|76.124559179323|76.124559179323|76.124559179323|76.124559179323|76.124559179323|73.4367359649|73.388034874737|71.289179268369||71.289179268369|70.048367065275|70.048367065275|69.646505595829|69.646505595829|67.775709698592|67.775709698592|67.775709698592|67.174673475595|66.57630498075|63.864783786662|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613|63.441314149613||63.441314149613|63.441314149613|63.441314149613|63.441314149613|62.242287791689|62.242287791689|62.242287791689|62.242287791689|61.843095104915|59.315665449282|57.680179187082|56.173586337058|56.173586337058|56.173586337058|56.173586337058|56.173586337058|56.173586337058|56.173586337058|56.173586337058|56.173586337058|56.173586337058|56.173586337058|54.34167034239|54.34167034239|54.34167034239|52.737232548334|51.509426494813|48.891457023859|48.650796509054|47.759219063947||47.009132479771|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-57.573948491898|-60.018008186121|-60.018008186121|-60.018008186121|-64.179978235368|-64.179978235368|-64.179978235368|-64.179978235368|-64.179978235368|-64.179978235368|-64.179978235368|-64.179978235368|-64.179978235368|55.679222956847|55.679222956847|55.679222956847|55.213582241481|54.062136582319||54.062136582319|52.759597279169|51.777888485169|50.463207876656|49.062453230192|47.171615768329|46.330683576681|46.030078719213|46.030078719213|46.030078719213|46.030078719213|46.030078719213|46.030078719213|46.030078719213|45.738242824081|45.738242824081|43.678735517839|43.678735517839|43.678735517839||43.642484637741|41.150476469232|41.150476469232|37.814418595846|-47.610846885681|-47.610846885681|-47.610846885681|-47.610846885681|-47.857606658936|-48.784006500244|-50.580005645752|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|-5.7906699439952|-5.7906699439952|-5.7906699439952|-5.7906699439952|-5.7906699439952|-5.7906699439952|-5.7906699439952|-5.7906699439952|-5.7959937114445|-5.7959937114445|-5.7959937114445|-5.7959937114445|-5.7959937114445|-5.7959937114445|-5.8062111224618|-5.8062111224618|-5.8062111224618|-5.8062111224618|5.4842633639333|5.4842633639333|5.4842633639333|5.4842633639333|5.4842633639333|5.4842633639333|5.4842633639333|5.4842633639333|5.4842633639333|5.4842633639333|5.4842633639333|5.4842633639333|5.4842633639333||5.1902923754583|5.0486580985266|4.9811830924712|4.9811830924712|4.9246476675363|4.8868308889967|4.8587011880457|4.8520123342525|4.8520123342525|4.8520123342525|4.8520123342525|4.8520123342525|4.8520123342525|4.8520123342525||||4.8520123342525|4.8520123342525|4.8520123342525|4.8520123342525|4.8520123342525|4.8261248910704|4.8024589327032|4.8024589327032|4.8024589327032|4.8024589327032|4.8024589327032|4.8024589327032|4.8024589327032|4.7913017054719|4.7913017054719|4.7913017054719|4.7286687184619|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.702961661305|4.5616237873126|4.4673600190535|4.2481777131176|4.1005316551952|-4.420562854511|-4.420562854511|-4.420562854511||||-4.420562854511|-4.420562854511|-4.420562854511|-4.420562854511|-4.420562854511|-4.4356253313824|-4.4634726762556|-4.5147191727337|-4.5147191727337|-4.5252435697644|-4.5896218663784|-4.5896218663784|-4.7162464864091|-4.744718181539|-4.8865445420612|-4.8865445420612|-4.8865445420612|-4.8865445420612|-4.8865445420612|-4.8865445420612|-4.8865445420612|-4.8865445420612|-4.9017159724091|-4.9308309377416|-4.9308309377416|-4.9308309377416|-4.9308309377416|-4.9308309377416|-4.9308309377416|-4.9308309377416|-4.9308309377416|-4.9308309377416|-4.9308309377416|-4.9308309377416|-5.1612727305016|-5.1612727305016|4.2360905223738|4.2360905223738|4.2360905223738|4.2360905223738|4.2360905223738|4.2084341108413|-5.4757949843394|-5.4757949843394|-5.4757949843394|-5.4757949843394|-5.4757949843394|-5.5025497823277|-5.7278331550535|-6.0675923065539|-6.0695469595984|-6.2781097695437|-6.2781097695437|-6.2781097695437|-6.8034552518092|-7.0943949690089|-7.2126608149459|-7.2646513412914|-7.2646513412914|-7.2646513412914|-7.639612536797|-7.7651252008909|-7.8463273815454|-7.8463273815454|-7.892030536261|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.8973339485969|-7.9820378011957|-8.0400420235809|-8.0977680593872|-8.0977680593872|-8.1708531545427|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2439995288849|-8.2599995136261|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|-98.149169314702|||-98.149169314702|-98.149169314702|-98.149169314702|-98.149169314702|-98.149169314702|-98.149169314702|-98.149169314702|-99.341449233652|-99.341449233652|-99.341449233652|-99.341449233652|-99.341449233652|-99.341449233652|-99.341449233652|-99.893256566114|-99.893256566114|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|89.191713152988|88.467646504622|87.459424444019|85.167884239421|84.716241976919|84.716241976919|84.716241976919|84.716241976919|84.716241976919|84.716241976919|84.716241976919|83.565860451354|83.565860451354|83.565860451354|83.565860451354|83.565860451354|83.565860451354|80.672368377684|80.672368377684|80.233188357881|78.888732608746|75.307822622845|75.307822622845|75.307822622845|75.307822622845|75.307822622845||75.307822622845|75.307822622845|75.307822622845||75.307822622845|72.719348287129|71.706686390267|70.210176361095|70.210176361095|70.210176361095|68.675782832921|68.675782832921|68.675782832921|68.675782832921|68.675782832921|68.675782832921|68.675782832921|68.675782832921|68.675782832921|64.308742586574|62.842860718864|62.842860718864|62.842860718864|62.842860718864|62.842860718864|62.842860718864|62.842860718864|62.842860718864|62.842860718864|62.808204991175|62.778717084374|62.778717084374|61.698573266627|61.652517913847|60.152926364506|58.833938721115|57.679248945906|57.412963933688|57.412963933688|57.412963933688|57.412963933688|57.412963933688|||57.412963933688|56.666231802125|56.666231802125|56.666231802125|56.666231802125|56.633114367745|55.918407367359|55.835266032363|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|||-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-65.056836886713|-66.397698691241|-66.397698691241|-68.520590997131|-70.141926898329|-73.672721572044|64.54342699867|64.54342699867|64.54342699867|64.54342699867|64.337270215943|64.257018464357|64.179896241419|64.179896241419|64.179896241419|64.179896241419|64.179896241419|64.179896241419|64.179896241419|64.179896241419|64.179896241419|64.179896241419|64.179896241419|63.116554770197|61.442331668762|59.777793474438|59.777793474438|58.529560057589|57.483239244828|57.339180283425|55.469461340239|-63.142496421663|-63.142496421663|-63.142496421663|-63.142496421663|-63.825657450191|58.741574380214|||58.741574380214|58.741574380214|58.741574380214|58.741574380214|58.152013246014|56.709908211445|55.173706386062|-59.793449707031|-59.793449707031|-59.793449707031|-59.793449707031|-59.793449707031|-59.793449707031|-59.793449707031|-60.354162979126|-61.249998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|49.943024857009|49.943024857009|49.943024857009|49.943024857009|49.943024857009|46.951693463286|45.016058585541|45.016058585541|45.016058585541|45.016058585541|45.016058585541|45.016058585541|44.88840044593|44.254887671992|41.663765054858|40.12817940169|40.12817940169|40.12817940169|40.12817940169|40.12817940169||40.12817940169|40.12817940169|40.12817940169|40.12817940169|38.607976960401|37.446980392956|37.446980392956|37.446980392956|36.396642804171|31.970161358543|-44.575002670288|-44.575002670288|-44.575002670288|-44.575002670288|-44.575002670288|-44.575002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|-5.7187024951062|||-5.7187024951062|-5.7187024951062|-5.7187024951062|-5.7187024951062|-5.7187024951062|-5.8813361724307|-5.9114847006721|-6.1095673308509|-6.1095673308509|-6.1095673308509|-6.1778526820228|-6.2226140010672|-6.2611902540502|-6.2611902540502|-6.29994546419|-6.29994546419|-6.29994546419|-6.29994546419|-6.29994546419|-6.4338283168565|-6.4353646290844|-6.4859606173906|-6.5481610890859|-6.5481610890859|-6.5818455877826|-6.6214950286598|-6.6833277237913|-6.709681135533|-6.709681135533|-6.709681135533|-6.709681135533|-6.709681135533|-6.709681135533|-6.709681135533|-6.709681135533|-6.709681135533|-6.709681135533|-6.709681135533|-6.709681135533|-6.709681135533|-6.709681135533|-6.709681135533|-6.709681135533|-6.7885345685457|-6.9039272454022|-6.9404748707611|-6.9530551440429|-6.9530551440429|-6.9639501844194|-7.1271666988561|-7.2240740176516|-7.2641653186104|-7.2641653186104|-7.33907285068|-7.4934140613075|-7.6199046164085|-7.6898940966448|6.7145915393473|6.7145915393473|6.7145915393473|6.7145915393473|6.7145915393473|6.5078796418112|-7.1860702694633|-7.1860702694633||-7.1860702694633|-7.4050781132091|6.9009661571227||6.9009661571227|6.9009661571227|6.9009661571227|6.9009661571227|6.9009661571227|6.9009661571227|6.9009661571227|6.9009661571227|6.9009661571227|6.9009661571227|6.9009661571227|6.9009661571227|6.7671847758516|6.5457607306622|-7.1127632011466|-7.1127632011466|-7.1127632011466|-7.1127632011466|-7.1127632011466|-7.1127632011466|-7.1127632011466|-7.1127632011466|-7.1127632011466|-7.3930701005782|6.8544990511135|6.8544990511135|6.8544990511135|6.8544990511135|6.8544990511135|6.8544990511135|6.8544990511135|6.8544990511135|6.8544990511135|6.8544990511135|6.8544990511135|6.8544990511135|6.8544990511135|6.8544990511135|||6.8544990511135|6.8544990511135|6.65388771907|6.597561723272|6.597561723272|6.597561723272|6.597561723272|6.597561723272|6.4737590768379|6.4737590768379|6.4737590768379|6.4737590768379|||6.3292653617942|6.3292653617942|6.3292653617942|6.3292653617942|6.3292653617942|6.3292653617942|6.3292653617942|6.3292653617942|-7.3339817405038|-7.3339817405038|-7.3339817405038|-7.3339817405038|-7.3339817405038|-7.3339817405038|-7.3339817405038|-7.3339817405038|-7.8088684214809|-7.9009650166011|-8.1132945148124|-8.2364383635669|-8.5354871151346|-8.6884256452388|-8.6884256452388|-8.6884256452388|-8.7874586738677|-8.7874586738677|-8.7874586738677|-8.7874586738677|-8.7874586738677|-8.7874586738677|-8.8387138712959|-8.8387138712959|-9.0932892708814|-9.0932892708814|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.1211226115917|-9.2595811034016|-9.3512008085044|-9.5591126960948|||-9.8329029130091|-9.9072406307155|-9.9072406307155|-9.9072406307155|-10.188001276016|-10.188001276016|-10.188001276016|-10.188001276016|-10.188001276016|-10.188001276016|-10.188001276016|-10.188001276016|-10.188001276016|-10.435001983643|-10.480001544952|-10.600001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|-13.342709784148|||-13.342709784148|-13.342709784148|-13.342709784148|-13.517314068077|11.871056346913|11.871056346913|11.871056346913|11.871056346913|11.871056346913|11.871056346913|11.871056346913|11.871056346913|11.871056346913|11.871056346913|11.871056346913|11.500156473255|11.500156473255|10.882839387363|10.600376916932|10.3393079186|9.5297866821862|9.4692073398802|9.4574527270235|9.4360585220034|9.4206198594498|-10.543152611035|-10.543152611035|-10.543152611035|-10.543152611035|-10.585725829091|9.4737166231407|9.4737166231407|9.4737166231407|9.4737166231407|9.4737166231407|9.4737166231407|9.4737166231407|9.4737166231407|9.4737166231407|9.4737166231407|9.4737166231407|9.329129570671|9.2962551844872|9.2628316616162|9.2628316616162|9.2628316616162|9.2628316616162|9.2628316616162|9.2628316616162|9.2628316616162|9.2628316616162|9.2628316616162|9.2628316616162|9.2628316616162|9.2628316616162|9.2628316616162|9.2628316616162|9.2628316616162|9.2628316616162|9.2628316616162|9.2628316616162|9.2628316616162|8.9631460745185|8.5952417093846|8.5952417093846|8.5453446386496|8.5453446386496|8.5453446386496|||8.5453446386496|8.514176552929|8.514176552929|8.514176552929|8.4645391298483|8.4645391298483|8.4645391298483|8.4645391298483|8.4645391298483|8.4645391298483|8.4600438357669|8.2851159368128|8.2851159368128|7.9173506933418|7.8609450346857|7.579939260155|7.2788213779198|7.2181102508807|7.2181102508807|7.2181102508807|7.2181102508807|7.2181102508807|7.2181102508807|7.2181102508807|7.2181102508807|7.2181102508807|7.2181102508807|7.2181102508807|7.2181102508807|7.2181102508807|7.2181102508807|7.2181102508807|7.0422276998431|7.0422276998431|7.0422276998431|7.0422276998431|7.0422276998431|7.0422276998431||7.0422276998431|7.0277503803521|7.0277503803521|6.8775005688435|6.6280926123924|6.6280926123924|6.6280926123924|6.6280926123924|6.6280926123924|6.6280926123924|6.6280926123924|6.6280926123924|-7.538536154455|-7.538536154455|-7.538536154455|-7.538536154455|-7.538536154455|-7.538536154455|-7.538536154455|||-7.538536154455|-7.538536154455|-7.538536154455|-7.5443942749757|-7.5443942749757|-7.5443942749757|-7.5443942749757|-7.5443942749757|-8.023325992251|-8.023325992251|-8.5109178232093|-8.7021309189156|-8.854297712035|-8.854297712035|-9.5542196991124|-9.9930221506929|-10.171135684845|-10.272372745802|-10.55263680808|-10.557936174072|-10.557936174072|-10.557936174072|-10.557936174072||-10.887706737162|-11.264119126665|10.043640713888|10.043640713888|10.043640713888|10.043640713888|10.043640713888|10.043640713888|10.043640713888|10.043640713888|10.043640713888|10.043640713888|10.043640713888|9.8929342748911|9.8113289222511|9.8113289222511|9.8113289222511|9.7236996078262|9.6754303736192|-10.906612661835|-10.906612661835||||||||-11.109998989105|-11.109998989105|-11.109998989105|-11.109998989105|-11.109998989105|-11.109998989105|-11.109998989105|-11.109998989105|-11.109998989105|-11.109998989105|-11.109998989105|-11.149999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|-17.038928758491|||-17.038928758491|-17.038928758491|-17.038928758491|-17.038928758491|-17.038928758491|-17.233488996149|-17.355442955892|-17.443287362617|-17.443287362617|-17.443287362617|-17.443287362617|-17.443287362617|-17.443287362617|-17.443287362617|-17.443287362617|-17.443287362617|-17.443287362617|-17.443287362617|-17.443287362617|-17.585934733861|-17.587391322977|-17.636122220232|-17.85777769428|-17.886821962523|-17.898154074536|-17.957856821337|-17.995243736891|-17.995243736891|-18.065735177627|-18.12835569341|-18.275089913531|-18.275089913531|-18.275089913531|-18.308950119455|-18.308950119455|-18.403246412463|-18.403246412463|-18.403246412463|-18.403246412463|-18.403246412463|-18.403246412463|-18.403246412463|-18.403246412463|-18.403246412463|-18.403246412463|-18.403246412463|-18.403246412463|-18.492537403313|-18.581834687356|-18.633962937598|-18.711711164321|-18.763399172718|18.653782141981|18.653782141981|18.653782141981|18.653782141981|18.653782141981|18.653782141981|18.653782141981|18.653782141981|18.653782141981|18.653782141981|18.653782141981|18.607735894091|18.607735894091|18.607735894091|18.607735894091|18.607735894091|||18.607735894091|18.607735894091|18.607735894091|18.607735894091|18.607735894091|18.607735894091|18.607735894091|18.607735894091|18.607735894091|18.607735894091|18.607735894091|18.526227074604|18.522465049935|18.491428789916|18.491428789916|18.433824152221|17.983149946254|17.974284000443|17.824891902839|17.824891902839|17.782660327393|17.685758416342|17.656379217211|17.656379217211|17.656379217211|17.569120294853|17.487947445229|17.392834114311|17.392834114311|17.392834114311|17.392834114311|17.392834114311|17.392834114311|17.32956930611|17.32956930611|17.32956930611|17.32956930611|17.32956930611||17.32956930611|17.013977755147|16.760646754987|16.503504305936|16.503504305936|16.503504305936|16.503504305936|16.503504305936|16.503504305936|16.503504305936|16.394612761016|16.394612761016|16.127517974256|16.127517974256|16.127517974256|16.017686618565|-17.355959624434|-17.355959624434|-17.355959624434|||-17.355959624434|-17.355959624434|-17.355959624434|-17.355959624434|-17.355959624434|-17.355959624434|-17.355959624434|-17.355959624434|-17.355959624434|-17.355959624434|-18.056004650487|-18.489249475679|-19.272859618352|-19.272859618352|-19.999134961417|-20.345750763155|-20.345750763155|-20.633592237076|-20.776088412301|-20.776088412301|-20.776088412301|-20.776088412301|-20.776088412301||-20.943398351687|-20.995149580657|20.413694038985|20.413694038985|20.413694038985|20.413694038985|20.293480492298|-20.871240128182|-20.871240128182|-20.871240128182|-20.871240128182|-20.871240128182|-20.871240128182|-20.871240128182|-20.871240128182|-20.871240128182|-20.871240128182|-20.871240128182|-20.871240128182|-21.14118744389|-21.201763540019||||||||20.86200289648|20.704546912096|20.704546912096|20.704546912096|20.704546912096|-21.051157701492|-21.051157701492|-21.051157701492|-21.051157701492|-21.072795696259|-21.083685684204|-21.116827964783|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|-394.77601938023|||-394.77601938023|-394.77601938023|-394.77601938023|-394.77601938023|-400.0011326447|-409.640147383|-414.23905264778|-416.18399765501|-416.18399765501|-416.18399765501|-416.18399765501|-416.18399765501|-416.18399765501|-417.92666406112|-418.55487828723|-418.55487828723|-418.55487828723|-418.55487828723|-418.55487828723|-418.55487828723|-418.55487828723|-418.55487828723|-418.55487828723|-418.55487828723|-418.55487828723|-418.55487828723|-418.55487828723|-418.55487828723|-418.55487828723|-418.55487828723|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-430.32836044191|-431.42040049101|-440.4393338789|402.24592900997|402.24592900997|402.24592900997|402.24592900997|402.24592900997|396.02583828392|396.02583828392|393.36204253769|384.1800472641|382.22783029344|381.97536699271|381.11607269233|381.11607269233|||381.11607269233|379.24008076926|375.1278675214|370.69763057933|370.37409999973|370.37409999973|370.37409999973|370.37409999973|370.37409999973|370.37409999973|370.37409999973|370.37409999973|370.37409999973|357.80455555526|356.22728395029|355.6148865179|355.6148865179|355.6148865179|355.6148865179|355.6148865179|355.6148865179|355.6148865179|355.6148865179|355.6148865179|355.6148865179|355.6148865179|355.6148865179|355.6148865179|355.6148865179|355.6148865179|355.6148865179|355.6148865179|352.98431644549|352.98431644549|352.98431644549|352.98431644549|352.98431644549|343.57323017962||343.57323017962|340.4011861344|340.4011861344|340.4011861344|340.4011861344|340.4011861344|340.4011861344|340.4011861344|340.4011861344|340.4011861344|335.390206816|332.40578535111|-376.31087924747|-376.31087924747|-376.31087924747|-376.31087924747|-376.31087924747|-376.31087924747|-376.31087924747|||-376.31087924747|-376.31087924747|-376.31087924747|-376.31087924747|-376.31087924747|-376.31087924747|-376.31087924747|-376.31087924747|-376.31087924747|-376.31087924747|-380.73256697218|-380.73256697218|-403.00840774687|-405.23156416318|-411.67396018132|-424.19624713743|-424.19624713743|-438.19027459714|-456.96141621905|-457.95563362147|-457.95563362147|-457.95563362147|-457.95563362147||-469.11737069052|412.28892909394|412.28892909394|412.28892909394|409.51547677104|408.90608530116|401.72028162024|401.72028162024|401.72028162024|390.5225351336|-441.501|-441.501|-441.501|-441.501|-441.501|-441.501|-441.501|-441.501|-441.501|-441.501|-441.501||||||||-441.501|-441.501|-441.501|-441.501|-441.501|-441.501|-441.501|-441.501|-441.501|-453.39|-465.85|-482.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|9.1849679287004|||9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|9.1849679287004|8.6594084960142|8.4615655720145|8.4589618378116|8.2688466899079|8.0492740066495|-8.5875793669969|-8.5875793669969|-8.5875793669969|-8.5875793669969|-8.5875793669969|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8617106936418|7.8486468880446|7.8486468880446|7.8486468880446|7.8486468880446|7.8486468880446|7.6684962476923|7.6597827477321|7.6597827477321|7.6597827477321|7.6564252159181|7.6488053292238|7.4492282569633|7.2985532063302|7.2985532063302|7.2795040097564|7.2716711855299|7.2315027501623|||7.2315027501623|7.2315027501623|7.2315027501623|7.2315027501623|7.2315027501623|7.2315027501623|7.2315027501623|7.2315027501623|7.2315027501623|7.2315027501623|7.2315027501623|7.0930898545751|7.0930898545751|6.730099691127|6.627888747028|6.2776541930343|6.0162820531157|5.8903134877183|5.8857423031924|5.8857423031924|5.8857423031924|5.8857423031924|5.8857423031924|5.8857423031924|5.8857423031924|5.8857423031924|5.8857423031924|5.8857423031924|5.8857423031924|5.8857423031924|5.8857423031924|5.8857423031924|5.8857423031924|5.8857423031924|5.8857423031924|5.8857423031924|5.8857423031924|5.8857423031924||5.8857423031924|5.8439411573201|5.8439411573201|5.6921566253006|5.6347414192326|5.6347414192326|5.6347414192326|5.6347414192326|5.6347414192326|5.6347414192326|5.6347414192326|5.6347414192326|5.5208236306649|5.5181373324374|5.2600464073203|5.2600464073203|5.1844957368663|-6.1057176580527|-6.1057176580527|||-6.1057176580527|-6.1057176580527|-6.1057176580527|-6.1057176580527|-6.1057176580527|-6.1057176580527|-6.1057176580527|-6.1341306622932|-6.4183091774043|-6.4183091774043|-6.830899015009|-6.9532211786504|-7.1997177196133|-7.1997177196133|-7.7613530768937|-8.1570588100824|-8.2300652120813|-8.494516833436|-8.6474831012576|-8.6474831012576|-8.6474831012576|-8.6474831012576|-8.6474831012576||-8.8910925551354|-9.1778804642292|-9.437089533975|-9.5293696723483|-9.5293696723483|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6367497389034|-9.6541660565486||||||||8.5681485314777|8.3657696391987|8.3657696391987|8.3657696391987|8.3657696391987|8.2602992748604|-9.1099977493286|-9.1099977493286|-9.1099977493286|-9.1099977493286|-9.1099977493286|-9.1099977493286|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|-267.85288732966|||-267.85288732966|-267.85288732966|-267.85288732966|-267.85288732966|-267.85288732966|-271.80876369962|-272.97669917644|-272.97669917644|-272.97669917644|-273.20122812846|-273.20122812846|-273.20122812846|-273.20122812846|-273.20122812846|-273.20122812846|-273.20122812846|-273.20122812846|-273.20122812846|-273.20122812846|-275.64025347607|-277.26694830675|-280.60216478527|-281.72368670327|-281.72368670327|-281.72368670327|-281.72368670327|-281.72368670327|-281.72368670327|-282.83187411475|-284.17430457194|-284.61478967545|-284.61478967545|-284.61478967545|-284.61478967545|-284.61478967545|-284.61478967545|-284.61478967545|-284.61478967545|-284.61478967545|-284.61478967545|-284.61478967545|-284.61478967545|-284.61478967545|-291.5442107505|-293.49356750055|-293.91181172907|-293.91181172907|-296.48534636564|-297.95079127662|-297.95079127662|-297.95079127662|-297.95079127662|-297.95079127662|-297.95079127662|-297.95079127662|-297.95079127662|-298.5564347518|-300.034927502|-303.62214166889|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|||290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778|290.65834663778||290.65834663778|287.00927404198|280.31586004665|274.82317782961|272.90097721279|272.90097721279|272.90097721279|272.90097721279|272.90097721279|272.90097721279|272.90097721279|272.90097721279|272.90097721279|268.33441912532|268.23268791703|266.36965324114|264.07739249016|-288.45192010389|-288.45192010389|||-288.45192010389|-288.45192010389|-288.45192010389|-288.45192010389|-288.45192010389|-288.45192010389|-288.45192010389|-288.45192010389|-288.45192010389|-288.45192010389|-288.45192010389|-288.45192010389|-288.45192010389|-288.45192010389|-300.91880011543|-304.0764445727|-304.08493841411|-306.34468673684|-306.34468673684|-306.34468673684|-306.34468673684|-306.34468673684|-306.34468673684||-308.95023053931|-308.95023053931|-309.91692282146|-309.93546980162|-309.99274324839|-309.99274324839|-309.99274324839|-309.99274324839|-309.99274324839|-309.99274324839|-309.99274324839|-309.99274324839|-309.99274324839|-309.99274324839|-309.99274324839|-309.99274324839|-309.99274324839|-309.99274324839|-310.95400401036|-310.95400401036|-312.1305||||||||-312.1305|-312.1305|-312.1305|-312.1305|-312.1305|-312.1305|-312.1305|-312.1305|-312.1305|-312.395|-313|-313|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM|408.36830397581|||405.14633635387|402.30050149345|-355.17856740528|-356.0595193392|-361.28835482133|-368.32328780496|-368.32328780496|-368.32328780496|-368.32328780496|-368.32328780496|-368.32328780496|-368.32328780496|-368.32328780496|-368.32328780496|-368.32328780496|-368.32328780496|-368.32328780496|-368.32328780496|-368.32328780496|-368.32328780496|-368.32328780496|-368.32328780496|-371.83019022247|-371.83019022247|-371.83019022247|-371.83019022247|-374.78354469163|-377.56178970045|-377.56178970045|-377.56178970045|-398.42976633384|-406.67972062255|-406.67972062255|-406.67972062255|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|||-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-407.95413626428|-411.59996382301|-411.59996382301|-411.59996382301|-411.59996382301|-418.61107091446|-421.20311510899|-421.20311510899|-421.20311510899|-426.05901678777|370.61504462444|370.61504462444|370.61504462444|370.61504462444|370.61504462444|370.61504462444|370.61504462444|368.26671624938|365.37968472153|344.25269718707||344.25269718707|341.22555208281|341.22555208281|318.86172453645|299.42496856352|299.42496856352|296.24564633977|296.24564633977|296.24564633977|296.24564633977|290.99771153058|290.99771153058|289.55301281175|287.23520100217|287.23520100217|285.56689000241|257.60210000267|-317.04179521509|-317.04179521509|||-317.04179521509|-317.04179521509|-317.04179521509|-317.04179521509|-317.04179521509|-317.04179521509|-317.04179521509|-317.04179521509|-319.99088357232|-321.43431508036|-340.64923897818|-357.4991544202|-386.38794935578|-389.73661039531|-430.62401155034|-444.60371796338|-444.60371796338|-453.33746440376|-464.62496044862|-469.72217827625|-475.21908697361|-479.80134194273|-479.80134194273||-495.50149104747|435.71112216361|435.71112216361|425.04013573735|419.15570637483|412.92300708315|409.95124331253|409.95124331253|404.72360368058|396.99844853398|396.02605392665|394.52894880738|-442.71253387303|-442.71253387303|-442.71253387303|-442.71253387303|-442.71253387303|-442.71253387303|-442.71253387303|-445.40281541448|-448.53090601609||||||||-463.3969265|-463.3969265|-463.3969265|-463.3969265|-463.3969265|-463.3969265|-472.496585|-476.44065|-478.8785|-508.365|-542.35|-543.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|28.288274958037|28.288274958037|28.288274958037|28.288274958037|28.288274958037|28.288274958037|28.288274958037|28.288274958037|28.288274958037|28.288274958037|28.288274958037|28.288274958037|28.288274958037|28.288274958037|28.092528133815|27.366696654895|26.79077509944|26.654286288654|26.654286288654|26.654286288654|25.843651029175|-29.963085525927|-29.963085525927|-30.361761695475|-31.58251267708||-31.772236625759|-32.269152209061|-32.524058073646|-32.943398177498|-33.592663751568||-34.233515194749|-35.159462323559|-35.541499208829|-35.541499208829|-35.541499208829|-35.541499208829|-35.541499208829|-35.541499208829|-35.541499208829|-35.541499208829|-35.541499208829|-35.541499208829|-35.541499208829|-35.719164329965||-35.719164329965|-35.719164329965|-35.719164329965|-35.719164329965|-35.719164329965|-35.719164329965|-35.719164329965|-35.719164329965|-35.719164329965|-35.719164329965|-35.772985433175|-35.772985433175|-35.772985433175|-35.772985433175|-35.772985433175|-36.919984789506|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886|33.417651221886||33.417651221886|33.417651221886|33.417651221886|33.417651221886|32.491836598333|32.224261445929|30.996403344394|29.657113004527|-33.230080873264|-33.230080873264|-33.230080873264|-33.230080873264|29.277566407973||29.277566407973|29.277566407973|29.277566407973|29.277566407973|29.277566407973|29.277566407973|29.277566407973|29.277566407973|29.277566407973|29.277566407973|29.277566407973|29.277566407973|28.866739775135|28.2269324477|27.776673328992||27.776673328992|27.776673328992|27.776673328992|27.776673328992|27.776673328992|27.776673328992|27.776673328992|27.776673328992|27.776673328992|27.776673328992|27.776673328992|27.776673328992|26.987969729764|26.348723707679|||26.348723707679|26.348723707679|24.929136393338|23.804596289297|23.426482980962|23.426482980962|23.426482980962|23.426482980962|23.426482980962|23.151648434793|-31.809669066363|-31.809669066363|-31.809669066363|-31.809669066363|-31.809669066363||-37.732306787621|-37.732306787621|-38.147006482163|-40.491118610213|-41.677306808452|-41.677306808452|-42.338672069951|-43.05665127927|-43.05665127927|-43.05665127927|-43.05665127927|-43.05665127927|-43.05665127927|-43.05665127927|-43.05665127927||-44.113505460016|-44.113505460016|-44.113505460016|-44.113505460016|-44.113505460016|-44.742785455112|41.017408994484|41.017408994484|41.017408994484|40.758233233346|40.442481751854|-43.561666288635|-43.561666288635|-43.561666288635|-43.561666288635|-43.561666288635|-43.561666288635|-43.561666288635|-43.561666288635|-43.561666288635|-43.561666288635|-43.561666288635|-43.561666288635|-43.561666288635|-44.012960423651|-45.76440259|-46.429509728293|-46.429509728293|-46.721676501014|-46.890350822449|-46.890350822449|-46.890350822449|-46.890350822449|-46.890350822449|-47.510004425049|-47.510004425049|-48.075004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|-57.186486950216|||-57.429430580468|-57.518812179931|-57.790348053384|-58.283718745365|-58.662465484555|-59.133296339176|-59.79532680739|-59.940183531147|-59.940183531147|-59.940183531147|-59.940183531147|-59.940183531147|-59.940183531147|-59.940183531147|55.60404946446|55.60404946446|55.60404946446|55.60404946446|55.60404946446|55.60404946446|55.60404946446|55.60404946446|55.60404946446|55.60404946446|55.60404946446|55.60404946446|55.60404946446|55.60404946446|55.60404946446|55.60404946446|55.60404946446|55.60404946446|55.47547590724|55.47547590724|55.47547590724|55.47547590724|55.47547590724|55.47547590724|55.47547590724|55.47547590724|55.47547590724|55.47547590724|54.461639854548|53.785664537362|53.785664537362|53.364481821954|53.364481821954|53.364481821954|53.364481821954|53.364481821954|53.364481821954|53.364481821954|53.360747903211|53.360747903211|53.360747903211|53.360747903211|53.360747903211|53.360747903211|53.360747903211|53.360747903211|53.360747903211|53.360747903211|52.536942792847|51.232714468588|50.353015482811||-54.81599277017|-54.81599277017|-54.81599277017||-55.699374157675|-55.699374157675|-56.593750801889|-57.245832698443|-57.717591463303|-58.016769394583|-58.225022686492|-58.225022686492|-58.230581059468|-59.25192910786|-59.25192910786|-59.25192910786|-59.92892937154|-59.92892937154|-59.92892937154|-59.92892937154|-59.92892937154|-59.92892937154|-59.92892937154|-59.92892937154|-59.92892937154|-59.92892937154|-59.92892937154|-60.890475002598|55.709774733422|55.709774733422|55.709774733422|55.709774733422|55.709774733422|55.709774733422|55.709774733422|55.709774733422|55.709774733422|55.491305751213|55.491305751213|55.491305751213|55.491305751213|55.491305751213|||55.491305751213|53.937561903406|53.734721803111|53.734721803111|53.734721803111|53.266356414603|52.779286007138|52.290872366397|52.065591057258|52.065591057258|52.065591057258|52.065591057258|||50.947877257087|50.500419556011|49.561575716192|-55.835632428767|-55.835632428767|-55.835632428767|-55.835632428767|-55.835632428767|-55.835632428767|-55.835632428767|-55.835632428767|-55.835632428767|-55.835632428767|-55.835632428767|-55.835632428767|-55.835632428767|-58.764591545134|-58.968992173968|-59.404434562059|52.378321831814|52.378321831814|52.378321831814|52.378321831814|52.378321831814|52.378321831814|52.378321831814|52.378321831814|52.378321831814|52.378321831814|51.973119755741|51.973119755741|51.973119755741|51.973119755741|51.973119755741|51.973119755741|51.973119755741|51.973119755741|51.973119755741|51.973119755741|51.973119755741|51.222910373471|50.461567844574|50.096188613247|48.49576427812|-55.231037739153|-55.231037739153|-55.231037739153|-55.231037739153|-55.231037739153|-56.617819074387|-57.608686292166|-58.217985192928|||-59.747760816849|-60.275291915776|-60.803102171025|-61.270113480976|-62.090106657245|-62.090106657245|-62.090106657245|-62.955994874727|-62.955994874727|-63.145551132374|-63.301605394363|-63.301605394363|-63.393450183868|-64.820499229431|-65.744998931885|-67.974998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|16235.910006651|16235.910006651|16235.910006651|16235.910006651|16235.910006651|16235.910006651|16235.910006651||16235.910006651|16235.910006651|16235.910006651|16235.910006651|16235.910006651|16235.910006651|15939.955562945|15489.450625495|15262.722917216|14502.636574685|14001.65174965|13770.829320556|13770.829320556|13741.285677431|13741.285677431|13741.285677431|13741.285677431|13741.285677431|13741.285677431|13741.285677431|13741.285677431|13741.285677431|13741.285677431|13741.285677431|13741.285677431|13741.285677431|13592.03964159|13511.544046211|13330.271162457|12837.690180508|12612.734255937|12612.734255937||12612.734255937|12612.734255937|12612.734255937|12612.734255937|12612.734255937|12612.734255937|12612.734255937|12612.734255937|12612.734255937|12612.734255937|12035.093617708|11926.54846412|11908.393165581|11908.393165581|11815.659072867|11375.454525408|11156.338361565|11147.653735072|11143.310219588|11143.310219588|11143.310219588|11143.310219588|10931.066910654|10415.796567393|9974.8295193255|9752.5883548061|9712.4476746312|9712.4476746312|9712.4476746312|9681.6667871401|9681.6667871401|9681.6667871401|9681.6667871401|9681.6667871401|9681.6667871401|9681.6667871401|9681.6667871401|9681.6667871401||9681.6667871401|9681.6667871401|9681.6667871401|9681.6667871401|9681.6667871401|9466.629763489|9162.5485649886|9162.5485649886|9162.5485649886|9162.5485649886|8980.3317388762|8957.535265418|8430.3725171311|8172.9113243636|8172.9113243636|8172.9113243636|8172.9113243636|8172.9113243636|8172.9113243636|7845.9014715151|7145.1683016835|7070.9727058837|7070.9727058837|7070.9727058837|7070.9727058837|7070.9727058837|7070.9727058837|7070.9727058837|7070.9727058837|7070.9727058837|7070.9727058837||7070.9727058837|6869.9141176485|6643.0156862761||6609.1840958624|6397.5378842915|6044.0887018343|6044.0887018343|6044.0887018343|6044.0887018343|6044.0887018343|6044.0887018343|5964.5985575936|||-9058.5269524276|-9058.5269524276|-9058.5269524276|-9058.5269524276|-9058.5269524276|-9058.5269524276|-9058.5269524276|-9058.5269524276|-9058.5269524276|-9058.5269524276|-9058.5269524276|-9058.5269524276|-9058.5269524276|-9058.5269524276|-9703.971546207|-9703.971546207|-10347.246162452|-11492.71795828|-11663.0755092|-12749.806121334|-13559.673468148|-14320.739904994|-14320.739904994|-14320.739904994|-14320.739904994|-14320.739904994|-14320.739904994|-14320.739904994|-14320.739904994|-14320.739904994|12593.206375696|12593.206375696|12593.206375696|12593.206375696|12593.206375696|12593.206375696|12438.173750774|11897.581945304|11467.706105314|-13760.768690788|-13760.768690788|-13760.768690788|-13760.768690788|-13760.768690788|-13760.768690788|-13760.768690788|-13760.768690788|-13760.768690788|-13760.768690788|-13760.768690788|-13760.768690788|-13760.768690788|-13760.768690788|-13925.409656431|-14444.788507146|-14931.542785718|-15203.92|-15203.92|-15203.92|-15203.92|-15203.92|-15203.92|-15203.92|-15203.92|-15203.92|-15203.92|-15203.92|-15203.92|-15218|-15218|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|-3.4075025910315|||-3.4075025910315|-3.4075025910315|-3.4075025910315|-3.4075025910315|-3.4075025910315|-3.4588916692665|-3.5198796494725|-3.6376440904674|-3.7029378835953|-3.7054864371923|-3.7444294122752|-3.7899215517107|-3.8018785123549|-3.8018785123549|-3.8862382998007|-3.8862382998007|-3.8862382998007|-3.8862382998007|-3.9219314511107|-3.9432571922724|-3.9636192492848|-4.0634658129354|-4.282184180434|-4.3479826812562|-4.3744251865608|-4.4382501596061|-4.4630556099777|-4.5178397488996|-4.5496784758181|-4.5496784758181|-4.5784369362493|-4.5784369362493|-4.5784369362493|-4.5784369362493|-4.5784369362493|-4.5784369362493|-4.5784369362493|-4.5784369362493|-4.5871519659514|-4.6065697926526|-4.6065697926526|-4.6065697926526|-4.6065697926526|-4.7139661597152|-4.7638514093711|-4.8048167786624|-4.8048167786624|-4.8048167786624|-4.8048167786624|-4.8048167786624|-4.8800291694383|-4.8800291694383|-4.8800291694383|-4.8800291694383|-4.8800291694383|-4.8800291694383|-4.8800291694383|-4.8800291694383|-4.8800291694383|-4.8800291694383|-4.8800291694383|-4.8800291694383|-4.8800291694383|-4.8800291694383|-4.8800291694383||-4.8800291694383|-4.8800291694383|-4.8800291694383||-4.8800291694383|-4.8800291694383|-4.9622548329808|-4.9680607040699|-4.9999625298451|-4.9999625298451|-4.9999625298451|-4.9999625298451|-5.0844027304065|4.6385811778137|4.6385811778137|4.6385811778137|4.6385811778137|4.6385811778137|4.6385811778137|4.6385811778137|4.6385811778137|4.6385811778137|4.5250902410159|4.5101002582588|4.4766297071005|4.4766297071005|4.4766297071005|4.4766297071005|4.4766297071005|4.4766297071005|4.3984772329888|-4.6857421658541|-4.6857421658541|-4.6857421658541|-4.6857421658541|-4.6857421658541|-4.6857421658541|-4.6857421658541|-4.6857421658541|-4.6857421658541|-4.6857421658541|-4.7979917880066|||-4.7979917880066|-4.7979917880066|-4.7979917880066|-4.7979917880066|-4.8638796669651|-4.9104220185466|-4.9710243580284|-4.9982432880767|-4.9982432880767|-4.9982432880767|-5.0352438850451|-5.0352438850451|||-5.0352438850451|-5.0352438850451|-5.0352438850451|-5.0352438850451|-5.0352438850451|-5.0547154924658|-5.169128128929|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.1896449995905|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2237801625825|-5.2775334864299|-5.3694815933087|-5.3833126292602|||-5.4472400722614|-5.4472400722614|-5.4472400722614|-5.4472400722614|-5.5763776895858|-5.5918804607391|-5.5918804607391|-5.5918804607391|-5.5918804607391|-5.5918804607391|-5.5918804607391|-5.5918804607391|-5.5932003879547|-5.6650004386902|-5.6650004386902|-5.7650003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|-99.112376575183|||-99.112376575183|-99.112376575183|-99.112376575183|-99.112376575183|-99.552639197984|-100.41404618122|-100.95449626554|-101.593883807|-102.15987132052|-102.39798636471|-102.39798636471|-102.78109587601|-102.94080663255|-102.94080663255|-102.94080663255|-103.21756072101|-103.25284592374|-103.47538435971|-103.61153817746|-104.01282019717|-104.01424466353|-104.51582740392|-105.26758600435|-105.2981801621|-105.2981801621|-105.2981801621|-105.2981801621|-105.41750637296|-105.41750637296|-105.9083404144|-106.13684001778|-106.13684001778|-106.17857798778|-106.17857798778|-106.17857798778|-106.17857798778|-106.64286443086|-107.21429381207|-107.29365979119|-108.06316023603|-108.06316023603|-108.2368447067|-108.31871634078|-108.87306768283|-108.87306768283|-108.87306768283|-109.16451964759|-110.15502183065|-110.64446870072|-111.21607633414|-111.65675148237|-112.37253269429|-112.37253269429|-113.8861474381|112.11586736037|112.11586736037|112.01763040041|111.90847822268|111.5371980252|111.31910891689|111.2087764406|111.2087764406|110.56530715623|110.48923017358|108.76581130398|107.96201255998|105.43001395553|104.85100573298|||104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.85100573298|104.83445081442|104.54754349856|104.54754349856|104.54754349856|104.54754349856|104.54754349856|104.54754349856|104.05282610951|103.44758456612|103.2840550199|103.2840550199|103.21194180751||103.21194180751|103.21194180751|103.21194180751|103.06882423056|101.68903251114|101.68903251114|101.68903251114|101.68903251114|101.51423766808|101.51423766808|101.09165144207|101.09165144207|99.574057157859|-105.44052081166|-105.44052081166|-105.44052081166|-105.44052081166|-105.44052081166|-105.44052081166|||-105.44052081166|-105.88595062737|-105.88595062737|-105.88595062737|-105.88595062737|-105.88595062737|-105.88595062737|-105.88595062737|-107.06290210329|-107.06290210329|-108.59766985137|-109.03644462092|103.48912112301|103.48912112301|103.48912112301|103.48912112301|103.48912112301|103.48912112301|103.48912112301|103.48912112301|-107.11643193003|-107.11643193003|-107.11643193003||-108.4349243667|-109.12213818523|-109.74682020581|-110.42165038103|-110.42165038103|-110.42165038103|-110.42165038103|-110.42165038103|-110.42165038103|-110.42165038103|-110.42165038103|-110.42165038103|-110.65327207535|-110.65327207535|-110.75688339405|-110.75688339405|-110.75688339405|-110.75688339405|-110.75688339405|-110.977859055|-110.977859055||||||||-110.977859055|-110.977859055|-110.977859055|-110.977859055|-111.47539895|-111.8195|-111.8195|-111.8195|-111.8195|-112.355|-113.2|-113.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|16.011715865967|16.011715865967|16.011715865967|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.683299986671|15.681444874682|15.650240910983|15.650240910983|15.617801439469|15.617801439469|15.617801439469|15.617801439469|15.58977928394|15.561976541346|15.548862471918|15.522114665836|15.522114665836|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|||||15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.468466151197|15.064406514652|14.738229407743|14.61136604887|14.580196119824|14.580196119824||||||14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.580196119824|14.384662126478|14.157402540773|14.149941528689|14.149941528689|13.919666539346|13.919666539346|13.919666539346|13.919666539346|13.919666539346|13.919666539346|13.919666539346|13.919666539346|13.919666539346|13.919666539346|13.919666539346|-15.062779694657|-15.062779694657|-15.062779694657|-15.062779694657|-15.062779694657|-15.062779694657|-15.062779694657|-15.062779694657|-15.062779694657|-15.062779694657|-15.062779694657|-15.407533360699|-16.084481929385|-16.255410151525|-16.255410151525|-16.527677329429|-16.564641511052||-16.716268313824|-16.833785095295|-16.833785095295|-16.833785095295|-16.833785095295|-16.833785095295|-16.833785095295|-16.833785095295|-16.833785095295|-16.851428392287|-16.911056551522|16.146115261742||16.146115261742|16.146115261742|16.146115261742|16.146115261742|16.146115261742|16.146115261742|16.146115261742|16.146115261742|16.06012848398|15.994232902077|15.994232902077|15.990258491864|15.969177127801|15.872419331827|15.777687044451|15.739097139911|15.73899727141|15.544997218308|15.267774055465|-16.185380150795|-16.185380150795|-16.185380150795|-16.185380150795|-16.185380150795|-16.330000400543|-16.330000400543|-16.330000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|-453.93386806546|-453.93386806546|-453.93386806546|-454.51641223207|-454.51641223207||-454.51641223207|-454.51641223207|-457.35156914674|-460.25174349638|-460.27971499598|-463.0330166622|-464.61949679452|-464.61949679452|-464.61949679452|-464.61949679452|-464.61949679452|-466.52166310502|-467.35740345003|-470.23044827781|-471.59005960223|-471.59005960223|-473.15562178026|-474.78402420028|-475.98224911143|453.25293441733|453.25293441733|453.25293441733|453.25293441733|453.25293441733|453.25293441733|453.25293441733|453.25293441733|453.25293441733|453.25293441733|453.25293441733|452.9659594202|452.9659594202|452.9659594202|-477.3612438746|-477.3612438746|-477.3612438746|-477.3612438746|-477.3612438746|-477.3612438746|-477.3612438746|-477.3612438746|-477.3612438746|-479.20693763844|-483.86881959827|-490.29868844252|-491.83187604725|-498.45208449694|-498.46389193254|-498.46389193254|-498.46389193254|-498.46389193254|-501.93690362042|-501.93690362042|-503.48544846713|-507.40049829682|-507.4387068307|-507.4387068307|-507.4387068307|-507.4387068307||-507.4387068307|-507.4387068307|481.63122613493|481.63122613493|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.91786644997|476.07540716664|473.8400088477|473.8400088477|468.93334316411|461.48149240457|459.22959729135|459.22959729135|459.22959729135|459.22959729135|459.22959729135|453.44955254594|449.86061393994|446.71723448551|446.71723448551|446.71723448551|445.05979955115|445.05979955115|445.05979955115|445.05979955115|443.87199950128|441.80222166809||437.94951493786|437.94951493786|437.94951493786|437.94951493786||437.94951493786|437.94951493786|430.45516939108|430.45516939108|430.45516939108|430.45516939108|430.45516939108|430.45516939108|430.45516939108|430.45516939108|418.95018821232|417.5002091248|408.22245458311|||396.74717175901|385.06440957902|385.06440957902|368.90489953225|363.68493601292|363.68493601292|363.68493601292|363.68493601292|363.68493601292|363.68493601292|363.68493601292|363.68493601292|-420.16900124979|-420.16900124979|-420.16900124979|-420.16900124979|-420.16900124979|-420.16900124979|-420.16900124979|-448.65445058028|-451.63828147429|-478.55364167445|-485.02054474963|-485.02054474963|443.04630860982|443.04630860982|443.04630860982|-476.46776556628|-476.46776556628|-476.46776556628|-486.97625759081|-486.97625759081|-500.71806873697|-510.5867403284|-511.9637520221|-511.9637520221|-511.9637520221|-511.9637520221|-511.9637520221|-511.9637520221|-511.9637520221|-516.22638028497|-518.01098864528|-518.01098864528|-518.01098864528|-518.01098864528|-518.01098864528|-518.01098864528|-518.01098864528|-519.48443182809|-523.28825758676|509.4034268|509.4034268|509.4034268|509.4034268|509.4034268|509.4034268|509.4034268|509.4034268|509.4034268|509.4034268|509.4034268|509.4034268|-522.262|-522.262|-522.262|-522.262|-525.2|-525.2|-527|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|-40.219287499|||-40.219287499|-40.219287499|-40.219287499|-40.219287499|-40.219287499|-41.168652437583|-41.829059281233|-42.321176597678|-42.435363113178|-42.435363113178|-42.435363113178|-42.435363113178|-42.435363113178|-42.435363113178|-42.636513722488|-42.846125722537|-43.304029597849|-43.49892355558|-43.84880284862|-44.033708190677|-44.033708190677|-44.34023221307|-44.43691403773|-44.43691403773|-44.43691403773|-44.43691403773|-44.43691403773|-44.43691403773|-44.774893318019|-44.774893318019|41.67792630577|41.67792630577|41.67792630577|-44.346634437763|-44.346634437763|-44.346634437763|-44.346634437763|-44.346634437763|-44.346634437763|-44.346634437763|-44.346634437763|-44.346634437763|-44.42403894235|-44.991787296356|-44.991787296356|-44.991787296356|-44.991787296356|-45.576984570889|-46.524427385759|-47.027496477794|-47.027496477794|-47.027496477794|-47.027496477794|-47.694439725557|-47.982712247282|46.159911295991|46.159911295991|46.159911295991|46.159911295991|46.159911295991|45.661011533848|45.395567608003|45.172853364022|44.750393432016|44.089327222368|43.602338808863|43.602338808863|43.602338808863|||43.602338808863|43.602338808863|43.602338808863|43.602338808863|43.602338808863|43.602338808863|43.602338808863|43.602338808863|43.602338808863|43.602338808863|43.602338808863|43.185931331679|43.076035321603|42.439240883468|42.439240883468|41.376936434241|41.002105436678|41.002105436678|41.002105436678|41.002105436678|41.002105436678|41.002105436678|41.002105436678|41.002105436678|41.002105436678|41.002105436678|41.002105436678|41.002105436678|41.002105436678|41.002105436678|41.002105436678|41.002105436678|41.002105436678|40.688229042737|40.688229042737|40.688229042737|40.688229042737|40.688229042737||40.688229042737|39.809145245783|39.358909439508|39.358909439508|39.358909439508|39.358909439508|39.358909439508|39.358909439508|39.358909439508|39.358909439508|38.668096877253|38.668096877253|37.133996911751|-41.830046998143|-41.830046998143|-41.830046998143|-41.830046998143|-41.830046998143|-41.830046998143|||-41.830046998143|-41.830046998143|-41.830046998143|-41.830046998143|-41.830046998143|-41.830046998143|-41.830046998143|-41.830046998143|-42.128143523798|-42.128143523798|-43.586598459421|-43.586598459421|-46.190665845008|-46.384070957073|-49.593413234163|-50.424276322996|-50.424276322996|-50.804750198429|-52.149982808041|-52.149982808041|-52.149982808041|-52.149982808041|-52.149982808041||-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.386572888214|-52.965638322652|-53.684041733014||||||||51.001064995409|50.549999237061|50.549999237061|50.549999237061|50.549999237061|-52.289300697327|-52.289300697327|-52.289300697327|-52.289300697327|-53.077001113892|-53.529999542236|-53.549999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|-298.32565928636|||-298.32565928636|-298.32565928636|-298.32565928636|-298.32565928636|-301.72295476262|-306.55328306958|-308.17606846775|-308.17606846775|-308.17606846775|-308.17606846775|-308.17606846775|-308.17606846775|-308.17606846775|-308.17606846775|-309.64638082438|-309.64638082438|292.32421655834|292.32421655834|292.32421655834|292.32421655834|292.32421655834|292.32421655834|292.32421655834|292.32421655834|292.32421655834|292.32421655834|292.32421655834|289.38642747267|289.38642747267|289.38642747267|289.38642747267|289.38642747267|289.34360159427|289.34360159427|289.34360159427|289.34360159427|289.34360159427|289.34360159427|289.34360159427|289.34360159427|289.34360159427|288.91044718058|288.91044718058|288.91044718058|288.91044718058|282.26016540051|282.26016540051|282.26016540051|282.26016540051|282.26016540051|282.26016540051|282.07852002781|280.04319774293|280.04319774293|280.04319774293|280.04319774293|280.04319774293|280.04319774293|280.04319774293|280.04319774293|280.04319774293|280.04319774293|272.79579514026|270.47366045315|258.48128105092|256.08192331026|256.08192331026|256.08192331026|||256.08192331026|256.08192331026|256.08192331026|255.51937571311|254.73930200763|254.074776482|252.88640257982|251.80067057608|251.80067057608|251.80067057608|250.83629433313|250.49501018564|250.49501018564|250.49501018564|250.49501018564|248.7955209557|248.7955209557|248.7955209557|245.87200421656|245.87200421656|242.84912747724|242.84912747724|242.84912747724|242.84912747724|242.84912747724|242.84912747724|242.84912747724|242.84912747724|242.84912747724|242.84912747724|242.84912747724|242.84912747724|242.84912747724|241.3456881773|231.39525924474|231.39525924474|231.39525924474|231.39525924474||231.39525924474|229.62892856094|229.62892856094|229.62892856094|229.62892856094|229.62892856094|229.62892856094|229.62892856094|229.62892856094|229.0321352161|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|||-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-245.73439588888|-259.63987098927|-259.63987098927|-269.08929672501|-271.63579229981|-271.63579229981|-280.16971416124|-280.16971416124|-280.16971416124|-280.16971416124|-280.16971416124|-280.16971416124||-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-286.27003811024|-289.4878237846||||||||275.74242113669|274.76048468041|270.73719828314|270.16030481944|270.16030481944|-281.70999145508|-281.70999145508|-281.70999145508|-281.70999145508|-281.70999145508|-281.70999145508|-282.52996826172|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|-10.882366116994|||-10.882366116994|-10.882366116994|-10.882366116994|-10.882366116994|-10.882366116994|-11.013410020927|-11.016000298504|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.017540593063|-11.092096323343|-11.174937083293|-11.239478987642|-11.25618661133|-11.299503254532|-11.328380822737|-11.411500535116|-11.411500535116|-11.411500535116|-11.411500535116|-11.411500535116|-11.411500535116|-11.411500535116|-11.411500535116|-11.411500535116|-11.411500535116|-11.411500535116|-11.411500535116|-11.537778944556|-11.555865599914|-11.575961883647|||-11.714957245834|-11.736063754831|-11.759515431495|-11.785572850011|-11.889525823352|-11.94139330704|-11.94139330704|-11.94139330704|-11.962659283026|-12.36962135141|11.744865440606|11.691517166825|11.676685921055|11.656736424079|11.656736424079|11.656736424079|11.49637413302|11.345971587398|11.245026068308|11.245026068308|11.227807102842|11.21174651235|11.21174651235|11.21174651235|11.21174651235|11.21174651235|11.21174651235|11.21174651235|11.21174651235|11.21174651235|11.21174651235|11.21174651235|11.21174651235|11.21174651235|11.21174651235|11.21174651235|11.21174651235|11.21174651235||11.21174651235|11.070726041605|11.070726041605|11.070726041605|11.070726041605|11.070726041605|11.070726041605|11.070726041605|11.070726041605|11.070726041605|10.834140014439|10.743489159245|10.456654271703|10.447412555135|10.447412555135|10.299902563533|10.119336584366|10.118707421926|9.9013408593639|||9.8348236009263|9.8220261914623|9.7913907377676|9.7913907377676|9.437656226948|9.4001742106842|-10.800606049966|-10.800606049966|-10.800606049966|-10.800606049966|-11.245117547193|-11.46679700975|-12.007552084706|-12.033391035687|-12.639878790788|-12.956640712042|-12.956640712042|-13.143489510505|-13.351099392538|-13.403999642934|-13.424285989711|-13.424285989711|-13.424285989711||-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.424285989711|-13.521429121173|-13.5432542294||||||||13.026939766303|12.882710607731|-13.349351523399|-13.349351523399|-13.349351523399|-13.349351523399|-13.349351523399|-13.349351523399|-13.349351523399|-13.37150141716|-13.435001659393|-13.475001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-116002.03099005|-116071.03443339|-117337.98620364|-117337.98620364|-117337.98620364|-117337.98620364|-117337.98620364||-117873.8735596|-120475.41506622|-122047.95669771|-122047.95669771|-122047.95669771|-122047.95669771|-122047.95669771|-122047.95669771|-122047.95669771|-122047.95669771|-122047.95669771|-122047.95669771|-122047.95669771|-122047.95669771|-122047.95669771|-125019.96865167|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767||108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108907.03150767|108093.8127863|104296.12531811|104052.53125692|104052.53125692|103913.53472992|102422.06139496|102422.06139496|101062.53878213|101062.53878213|101062.53878213|101062.53878213|98810.987535704|94913.26392856|92895.350807906|92895.350807906|92895.350807906|92895.350807906|92895.350807906|90134.104188243|90134.104188243|90134.104188243|90134.104188243|87182.782431381|84149.377842946|84149.377842946|84149.377842946|84149.377842946||84149.377842946|84149.377842946|84149.377842946|84149.377842946|84149.377842946|83688.475669268|83688.475669268|83688.475669268|83688.475669268|83688.475669268|82942.315641072|82942.315641072|81956.493272843|81956.493272843|81956.493272843|81956.493272843|81956.493272843|81956.493272843|81956.493272843|80283.548080937|76445.275645485|69050.160859365|69050.160859365|69050.160859365|69050.160859365|69050.160859365|69050.160859365|69050.160859365|67380.234288183|66074.204764648|65151.444153886||65151.444153886|58993.968661023|58993.968661023||58993.968661023|56731.798512248|56545.818579576|56545.818579576|56545.818579576|56545.818579576|56545.818579576|56545.818579576|56142.18731064|||-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-80621.379363931|-81954.810404368|-88583.067115965|-98996.101377734|-98996.101377734|60492.181843256|60492.181843256|60492.181843256|60492.181843256|60492.181843256|60492.181843256|60492.181843256|60125.702048063|56910.780053403|-99771.62339086|-99771.62339086|102548.82795953|102548.82795953|102548.82795953|102548.82795953|102548.82795953|102548.82795953|102457.91995503|98624.299950035|95400.388833372|-112845.11158894|-112845.11158894|-112845.11158894|-112845.11158894|-112845.11158894|-112845.11158894|-112845.11158894|-112845.11158894|-112845.11158894|-112845.11158894|-112845.11158894|-112845.11158894|-112845.11158894|-112845.11158894|-114102.12398771|-116982.85998634|-120556.84442927|-123913.38269919|-127702|-127702|-127702|-127702|-127702|-127702|-127702|-127702|-127702|-127702|-127702|-127702|-127702|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09455|50024|/equities/citic-sec|MSCI_EEM|-18.121646489224|||-18.121646489224|-18.121646489224|-18.121646489224|-18.121646489224|-18.189977740271|-18.291808689351|-18.291808689351|-18.291808689351|-18.291808689351|-18.291808689351|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.726797714862|16.302725305196|14.804066011239|13.941564986046||13.941564986046|13.941564986046|13.941564986046||13.936653027861|13.831313322023|13.831313322023|13.765515628938|13.765515628938|13.765515628938|13.765515628938|13.765515628938|13.765515628938|13.765515628938|13.765515628938|13.765515628938|13.661714147069|13.494217685569|13.439600630721|13.350661352962|-14.214627712614|-14.214627712614|-14.214627712614|-14.214627712614|-14.214627712614|-14.214627712614|-14.214627712614|-14.506296442224|-14.790814522256|-14.790814522256|-14.790814522256|-14.790814522256|-15.005233794837|-15.147847368086|-15.290375562079|-15.290375562079|-15.290375562079|-15.290375562079|-15.290375562079|-15.290375562079|-15.290375562079|-15.290375562079|||-15.290375562079|-15.290375562079|-15.290375562079|-15.290375562079|-15.521412449569|-15.521412449569|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|||-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-15.632566120628|-16.136118891508|-16.156621035239|-16.483675065196|-16.652549812701|-17.254220032589|-17.801032516577|-17.883846850575|-17.883846850575|15.913215320772|15.913215320772|15.913215320772|15.913215320772|15.913215320772|15.913215320772|15.913215320772|15.913215320772|15.913215320772|15.913215320772|15.913215320772|15.689436243051|15.567937001116|15.32012806278|15.32012806278|-16.626091591832|-16.626091591832|-16.626091591832|-16.626091591832|-16.626091591832|-16.626091591832|-16.626091591832|-16.626091591832|-16.626091591832|-16.626091591832|-16.871645468602|-16.968438804293|-17.329186691337|||-17.843034388283|-18.056454157012|-18.251204357298|-18.427388149006|-18.941547664782|-19.011336378098|-19.011336378098|-19.011336378098|-19.011336378098|-19.011336378098|-19.011336378098|-19.011336378098|-19.011336378098|-19.411075649261|-19.441198730469|-19.78546333313|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|16.540283975933|||16.540283975933|16.540283975933|16.540283975933|16.540283975933|16.540283975933|16.540283975933|16.540283975933|16.540283975933|16.540283975933|16.540283975933|16.540283975933|15.629205608737|15.065782653371|14.745314928204|14.590350517863|14.544597047706|14.544597047706|14.544597047706|14.544597047706|14.544597047706|14.544597047706|14.544597047706|14.544597047706|14.544597047706|14.544597047706|14.544597047706|14.544597047706|14.544597047706|14.544597047706|14.544597047706|14.544597047706|14.544597047706|14.465109288847|14.321985395057|14.321985395057|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859|14.17174584859||14.17174584859|14.17174584859|14.17174584859||14.17174584859|14.17174584859|14.17174584859|14.17174584859|13.671939823289|13.565488785792|13.17609900268|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.182056325729|-15.65561807824|-16.108464327927|-16.337183360122|-16.339092444338|-16.415657731072|-16.416287020594|13.565766518716|13.565766518716|13.565766518716|13.565766518716|13.565766518716|13.565766518716|13.565766518716|13.565766518716|||13.39418500596|13.11131661395|12.788129944048|12.531518122838|12.531518122838|12.189977300107|12.189977300107|12.189977300107|12.189977300107|11.748863842686|-14.26916656096|-14.26916656096|||-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|-14.26916656096|11.067686683538|11.067686683538|11.067686683538|11.067686683538|11.067686683538|11.067686683538|10.357442768953|10.357442768953|10.357442768953|10.357442768953|10.357442768953|10.357442768953|10.357442768953|10.357442768953|10.357442768953|10.357442768953|10.357442768953|10.357442768953|10.357442768953|9.7882695292347|9.4436325601861|9.3496870845592|9.3496870845592|9.3496870845592|9.3496870845592|9.3496870845592|9.3496870845592|-10.892888415898|-10.892888415898|-10.892888415898|-10.892888415898|-10.892888415898|-10.892888415898|-10.892888415898|-10.892888415898|-11.286543118783|||9.5290214273672|9.5290214273672|9.5290214273672|9.5290214273672|9.5290214273672|9.5290214273672|9.2322465814199|8.9957149102154|8.9957149102154|8.9957149102154|-10.142119325638|-10.142119325638|-10.142119325638|-10.209998607635|-10.209998607635|-10.209998607635|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|-14.174569549609|||-14.174569549609|-14.174569549609|-14.174569549609|-14.388410822605|-14.587122617005|13.867332474387|13.867332474387|13.867332474387|13.867332474387|13.867332474387|13.867332474387|13.867332474387|13.867332474387|13.867332474387|13.867332474387|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.821555076582|13.729505736014|-15.170773619786|-15.170773619786|-15.170773619786|-15.173082160039|-15.354982088355|-15.354982088355|-15.354982088355|-15.53886863738|-15.682076051828|-15.758734461511|-15.758734461511|-15.758734461511|-15.758734461511|-15.758734461511|-16.037482946939|-16.208313961633|14.594861000297|14.594861000297|14.594861000297|14.594861000297|14.594861000297|14.594861000297|14.594861000297|14.594861000297|13.822067439024|-15.146212734479||-15.146212734479|-15.262458710426|-15.641620799959||-15.762912349635|-15.88656910783|-16.062854913936|-16.161008077362|-16.161008077362|-16.161008077362|-16.161008077362|-16.161008077362|-16.167786551293|-16.525318093627|-16.608262579428|-16.608262579428|-16.608262579428|-16.608262579428|-16.608262579428|-16.608262579428|-16.608262579428|-16.608262579428|-16.608262579428|-16.608262579428|-16.657836028396|-16.657836028396|-16.657836028396|-16.930929312506|-17.467698875841|-17.475221121506|-17.53357936298|-17.709533388472|-17.932813837635|-17.936459967944|-18.140511033108|-18.261678904482|-18.393638337341|-18.393638337341|-18.393638337341|-18.393638337341|-18.393638337341|-18.454043190442|||-18.580917573224|-18.580917573224|-18.751018550937|-18.92891017921|-19.061617851346|-19.061617851346|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|||-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.064609624311|-19.560628763153|-19.560628763153|-19.942133262955|17.729534126389|17.729534126389|17.729534126389|17.729534126389|17.729534126389|17.729534126389|17.729534126389|17.6426332687|17.6426332687|17.630459924455|17.630459924455|17.630459924455|17.630459924455|17.630459924455|17.117178117694|17.098999839968|17.098999839968|17.098999839968|17.098999839968|17.098999839968|17.098999839968|17.098999839968|16.760000500355|16.694445699755|16.543828534091|16.541764281665|16.541764281665|16.313072123433|-17.88756610152|-17.88756610152|-17.952850460972|-18.230944448009|-18.36216005274|||16.944928684047|16.944928684047|16.944928684047|16.944928684047|16.944928684047|16.733253733108|16.648059915381|16.645137214461|16.645137214461|-17.910400173187|-17.910400173187|-17.910400173187|-17.910400173187|-18.255999641418|-18.290000152588|-18.64999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|-3.8878540391767|||-3.8878540391767|-3.8878540391767|-3.8878540391767|-3.8878540391767|-3.8878540391767|-3.9698377577292|-4.0287085868503|-4.0796763077473|-4.0940848340695|-4.1012053743673|-4.1224504064269|-4.1238337965748|-4.1370375522796|-4.1494861718487|-4.1745991932801|-4.1745991932801|-4.1745991932801|-4.1745991932801|-4.18677688831|-4.1891965600507|-4.2002185288024|-4.2491314613103|-4.3729237939781|-4.4276932771411|-4.429103380597|-4.4551147952746|-4.4617944045277|-4.4854474788359|-4.4854474788359|-4.4854474788359|-4.4854474788359|-4.4854474788359|-4.4854474788359|-4.4854474788359|-4.4854474788359|-4.4854474788359|-4.4854474788359|-4.4854474788359|-4.5177193488734|-4.5373474187656|-4.5373474187656|-4.5373474187656|-4.5373474187656|-4.6170529333534|-4.6390777006784|-4.6390777006784|-4.6597254088679|-4.6597254088679|-4.6730285012236|-4.7061426466825|-4.7634918497804|-4.8172131431106|-4.8280146267683|-4.8600162562033|-4.8933514021393|-4.9631680804884|-4.9746312916716|-5.0712569886269|-5.1241743491559|4.7551055154747|4.7551055154747|4.7551055154747|4.7551055154747|4.7551055154747|4.6464913265282||4.6464913265282|4.6464913265282|4.6464913265282||4.6464913265282|4.6464913265282|4.6464913265282|4.6464913265282|4.6464913265282|4.6464913265282|4.6464913265282|4.6464913265282|4.6464913265282|4.6464913265282|4.6464913265282|4.6297823996283|4.6297823996283|4.6297823996283|-4.9278378515902|-4.9278378515902|-4.9278378515902|-4.9278378515902|-4.9278378515902|-4.9278378515902|-4.9278378515902|-4.9278378515902|-4.9278378515902|-5.0031531154516|4.6307199422264|4.6307199422264|4.6307199422264|4.6307199422264|4.6307199422264|4.6307199422264|4.6307199422264|4.6307199422264|4.6307199422264|4.6307199422264|4.6307199422264|4.6307199422264|4.6307199422264|4.6307199422264|||4.6307199422264|4.5735777686861|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|||-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-4.9049031034629|-5.0487504518415|-5.0487504518415|-5.0487504518415|-5.0487504518415|-5.1819449305959|-5.2452399947118|-5.2452399947118|-5.2452399947118|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2713061672543|-5.2870066543525|-5.3150073576973|-5.3605636279899|-5.4195150712152|||-5.5405723098273|-5.5506357620552|-5.6084843951678|-5.6344269732873|-5.7045997571945|-5.7045997571945|-5.7045997571945|-5.7045997571945|-5.7045997571945|-5.7045997571945|-5.7045997571945|-5.7045997571945|-5.7045997571945|-5.8299996852875|-5.8299996852875|-5.92999958992|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|160.65752050686|160.65752050686|160.65752050686|159.4872396501|157.39693684402|155.62604527808|-173.19164623698|-173.19164623698|-173.19164623698|-173.19164623698|-173.19164623698|-176.9518259309|-177.02868930745||-178.39888146394|-178.39888146394|-180.20984565119|157.58064023991|157.58064023991|157.58064023991|157.58064023991|157.58064023991|157.58064023991|157.58064023991|157.58064023991|157.58064023991|157.58064023991|157.58064023991|157.58064023991|157.58064023991|157.58064023991|157.58064023991|157.58064023991|157.58064023991|157.58064023991|157.08793705856|155.32437800208|154.15293972334|154.15293972334|152.83660054031|144.74011150801|-160.05806353768|-160.05806353768|-160.05806353768|-160.05806353768|-160.05806353768|-160.05806353768|-160.05806353768|-160.9378494965|-160.9378494965|-160.9378494965|-160.9378494965|-160.9378494965|-160.9378494965|-160.9378494965|-161.12205004548|-163.49538912071|-163.49538912071|-163.49538912071|-163.49538912071|-166.57751589956|-166.57751589956|-173.99779395199|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|150.29872254623|149.48746627451|147.29884744884|144.3692722983|138.65419310407|129.68697169189|-157.85539237115|-157.85539237115|-157.85539237115|-157.85539237115|-157.85539237115|-157.85539237115|-157.85539237115|-157.85539237115|-157.85539237115|-157.85539237115|-157.85539237115|138.68260248874|138.68260248874|138.68260248874|138.68260248874|138.68260248874|138.68260248874|138.68260248874|136.57400066294|127.14111001666||-152.14951358215|-152.14951358215|-152.14951358215|-152.14951358215|-152.14951358215|-152.14951358215|-152.14951358215|-152.14951358215|-152.14951358215|-152.14951358215|-152.14951358215|-152.14951358215|-152.14951358215|-152.14951358215|||-152.14951358215|-152.14951358215|-152.14951358215|-154.6550768975|-154.6550768975|-154.6550768975|-154.6550768975|-154.6550768975|-154.6550768975|-154.6550768975|-154.6550768975|-154.6550768975|-154.6550768975|-158.3550829494|-159.93398269944|-171.65665122461|-190.48572022597||-202.89135845149|-205.51039916105|-220.51766915926|-225.01255875615|-225.01255875615|-231.32436750342|-231.32436750342|-231.32436750342|-231.32436750342|-231.32436750342|-231.32436750342|-235.76262747369|-242.20958801466|-248.76898295303|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094||-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|-251.17420009094|235.72763551018|235.72763551018|235.72763551018|235.72763551018|235.72763551018|235.72763551018|235.72763551018|230.91737316208|226.2631915207|225.76021439447|224.96579929871|223.49144359741|-236.46499023437|-236.46499023437|-236.46499023437|-238.56999206543|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.371722895348||14.371722895348|14.371722895348|14.371722895348|14.371722895348|14.343337096358|14.343337096358|14.143152384388|14.056835921194|-15.788366239213|-15.788366239213|-15.788366239213|-15.788366239213|-15.788366239213|-16.164017854954|-16.247520114344|-16.51391135472|-16.697679109242|-17.258532385988|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|15.404764726644|14.691960311471|14.20940110478|13.471556687722||12.467285024202|12.222898608712|12.222898608712|12.104982370064|12.104982370064|12.104982370064|12.104982370064|12.104982370064|11.946181743142|11.946181743142|11.629953303824|11.629953303824|11.629953303824|11.629953303824|11.629953303824|11.629953303824|11.629953303824|11.629953303824|11.629953303824|11.629953303824|11.629953303824|11.629953303824|11.290503518327|11.224000829472|11.224000829472|11.224000829472|11.224000829472|11.224000829472||11.224000829472|11.224000829472|11.224000829472|11.224000829472|10.903334293116|10.278148820388|10.243331859126|10.243331859126|10.04914922774|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569||-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.469759343569|-11.921398279196|-11.921398279196|-11.921398279196|-12.64933159299|-12.727034912588|-12.767635881755|-12.767635881755|-13.047744663128|-13.047744663128|-13.047744663128|-13.437106528768|-13.437106528768|-13.437106528768|-13.437106528768|-13.437106528768|-13.437106528768|-13.692896170627|-13.712216702359|-13.712216702359|-13.712216702359|-14.047890385126|-14.047890385126|-14.047890385126|-14.047890385126||-14.047890385126|-14.047890385126|-14.047890385126|-14.047890385126|-14.047890385126|-14.047890385126|-14.047890385126|-14.047890385126|-14.047890385126|-14.047890385126|-14.047890385126|-14.055257478222|-14.055257478222|-14.055257478222|-14.055257478222|12.771983315402|12.771983315402|12.771983315402|12.771983315402||12.771983315402|12.574459756743|12.574459756743|12.574459756743|12.574459756743|12.180511012487|-13.389600114822|-13.389600114822|-13.389600114822|-13.468999576569|-13.644999980927|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|-230.17135296335|||-230.17135296335|-230.17135296335|-230.17135296335|-230.17135296335|-230.17135296335|-233.13483662594|211.03748552948|211.03748552948|211.03748552948|211.03748552948|211.03748552948|211.03748552948|211.03748552948|211.03748552948|211.03748552948|211.03748552948|211.03748552948|211.03748552948|211.03748552948|211.03748552948|211.03748552948|211.03748552948|211.03748552948|211.03748552948|211.03748552948|211.03748552948|211.03748552948|209.1076233797|-239.41628809678|-239.41628809678|-239.41628809678|-239.41628809678|-239.41628809678|-239.41628809678|-239.41628809678|-239.41628809678|-241.21254232976|-248.01393592195|-256.48770657995|-256.8011974461|-256.8011974461|-256.8011974461|-256.8011974461|-256.8011974461|-257.4145369631|-257.4145369631|-257.4145369631|233.39098199103|233.39098199103|233.39098199103|233.39098199103|233.39098199103|233.39098199103|233.39098199103|233.39098199103|233.39098199103|233.39098199103|233.39098199103|232.20641973941|232.20641973941|232.20641973941|232.20641973941|230.22935526601|218.50483918446|-240.6643990392|-240.6643990392|-240.6643990392|-240.6643990392|||-240.6643990392|-240.6643990392|-240.6643990392|-240.6643990392|-240.6643990392|-240.6643990392|-240.6643990392|-240.6643990392|-240.6643990392|-240.6643990392|-240.6643990392|-240.6643990392|-243.87711004356|214.69862733737|214.69862733737|214.69862733737|214.69862733737|214.69862733737|210.7729967128|210.7729967128|204.50061322567|204.50061322567|196.75068136186|192.1674237354|191.63047081711|191.1850060984|191.1850060984|191.1850060984|191.1850060984|191.1850060984|191.1850060984|191.1850060984|191.1850060984|191.1850060984|191.1850060984|191.1850060984|191.1850060984|191.1850060984||191.1850060984|191.1850060984|178.76111788711|177.16719460676|177.16719460676|177.16719460676|177.16719460676|177.16719460676|177.16719460676|177.16719460676|163.76910511862|161.04900568736|158.13778409706|155.1253156634|153.91701740378|151.74113044865|151.65681160961|150.81312401068|145.76458223409|||-172.94874412366|-172.94874412366|-172.94874412366|-172.94874412366|-172.94874412366|-172.94874412366|-172.94874412366|-172.94874412366|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419|-181.16199071419||-188.06887857132|167.1726090682|167.1726090682|167.1726090682|167.1726090682|167.1726090682|164.49734340911|163.55153501178|163.55153501178|163.55153501178|163.55153501178|163.55153501178|162.22392779087|155.75633702576|-180.23813030822|-180.23813030822|-180.23813030822|-180.23813030822|-180.23813030822|-183.29236700913|-183.51929667681||||||||-186.1535|-186.1535|-186.1535|-186.1535|-186.1535|-186.1535|-186.1535|-186.1535|-186.1535|-191.865|-193.6|-199.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|-46.292455489486|-46.292455489486|-46.292455489486|-46.292455489486|-46.292455489486|-46.292455489486|-46.292455489486|-46.384948526323|-46.677165970206|-46.845449876638|-46.845449876638|43.546625067396|43.546625067396|43.546625067396|43.546625067396|43.546625067396|43.546625067396|43.546625067396|43.546625067396|43.546625067396||43.546625067396|43.546625067396|43.546625067396|43.546625067396|43.337915978612|42.593797456094|42.065120816314|42.065120816314|41.989357889059|41.989357889059|41.989357889059|41.989357889059|41.989357889059|41.799286034773|40.975317375605|40.131245551798|40.131245551798|40.131245551798|40.131245551798|40.131245551798|40.131245551798|40.131245551798|39.583049070276|39.234739562869|39.234739562869|39.234739562869|39.234739562869|39.234739562869|39.234739562869|39.090820600589|38.598668371699|38.598668371699|38.496871037569|38.496871037569|38.250414790143|37.864903279399|37.315622331006|37.315622331006|36.444286112558|36.444286112558|35.764206308536|35.547451013119|35.422723763288|35.29969447752|34.975769505458||34.586913498918|34.586913498918|34.586913498918|34.586913498918|34.586913498918|34.586913498918|34.586913498918|34.586913498918|34.586913498918|34.586913498918|34.586913498918|34.586913498918|34.586913498918|34.586913498918|34.586913498918|34.586913498918|34.586913498918|34.586913498918|34.586913498918|34.586913498918|33.444348662738|33.434275673103|32.781416838115|32.139898193479|32.139898193479|32.139898193479|31.308774617646|31.211417572734||31.193281556677|31.193281556677|31.193281556677|30.569758310926|29.698620786283|29.245362820673|29.245362820673|29.245362820673|29.245362820673|29.245362820673|29.245362820673|29.245362820673|29.245362820673|29.245362820673|29.245362820673|29.245362820673|29.245362820673|29.245362820673|27.952624707805|26.274584564221|-30.882170058552|-30.882170058552|-30.882170058552|-30.882170058552|-30.882170058552|-30.882170058552|-30.882170058552|-30.882170058552|-30.882170058552|-30.882170058552||-30.882170058552|-30.882170058552|-30.882170058552|-30.882170058552|-30.882170058552|-30.882170058552|-30.882170058552|-30.882170058552|-30.882170058552|-30.882170058552|-30.882170058552|-30.882170058552|-30.882170058552|-30.882170058552|-32.579283362631|-32.579283362631|-32.773161021122|-32.773161021122|-32.773161021122|-33.314457282177|-33.314457282177|-35.164701221658|-35.164701221658|-35.164701221658|-35.164701221658|-35.164701221658|-35.164701221658|-35.164701221658|-35.164701221658|-35.164701221658|-36.185225113976|-37.171916971326|-37.634350893365|-37.714835402553|-39.137594484825|-39.521782714833|-39.521782714833|-39.521782714833||-39.704140822555|-39.704140822555|-39.704140822555|-39.704140822555|-39.704140822555|-39.704140822555|-39.704140822555|-39.704140822555|-39.704140822555|-39.704140822555|-39.834600625728|-40.199555699797|-40.392537926415|-40.392537926415|-40.476707933986|-41.890787017174|-41.986430366643|40.105605684925|40.105605684925||40.105605684925|40.105605684925|40.105605684925|40.105605684925|39.452894196697|-42.518006896973|-42.518006896973|-42.518006896973|-42.518006896973|-42.518006896973|-43.090007781982|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|74.917910213231|-83.616448688583|-83.616448688583|-83.616448688583|-83.616448688583|-83.616448688583|-83.616448688583|-83.616448688583|-83.616448688583|-83.616448688583|-83.616448688583|-83.616448688583|-83.616448688583|-83.616448688583|-83.616448688583|-83.616448688583|-83.616448688583|-84.926417200431|-84.926417200431|-84.926417200431||-88.04101524603|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|77.308959578104|74.658289166101|72.915875486202|72.915875486202||72.915875486202|72.915875486202|72.915875486202|72.915875486202|72.915875486202|70.286528538407|69.701827047711|69.701827047711|68.832582895894|66.699536686627|63.825038677551|61.160044094035|59.578963192536|59.578963192536|58.207182681376|-65.413430250666|-65.413430250666|-65.413430250666|-65.413430250666|-65.413430250666|-65.413430250666|-65.413430250666|-65.413430250666|-65.413430250666|-65.413430250666|-65.413430250666|-66.679089269132|-66.707577893139||-66.707577893139|55.420577650861|55.420577650861|55.420577650861|55.420577650861|55.420577650861|55.420577650861|55.420577650861|55.420577650861|55.420577650861|55.420577650861|53.723419645977|52.264911523077|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086||-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-60.734386138086|-63.270537646175|-63.270537646175|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734|56.235982590734||56.235982590734|56.235982590734|56.235982590734|56.235982590734|54.179425431422|52.30713865617|51.441263859571|-56.27071009025|-56.27071009025|-56.27071009025|-56.27071009025|-56.27071009025|-56.27071009025|-56.27071009025|-56.27071009025|-56.867900005301|-56.867900005301|-56.867900005301|-56.867900005301||-56.867900005301|-56.867900005301|-56.867900005301|-56.867900005301|-57.401000039799|-57.530557439308|-57.843155963898|-57.843155963898|-58.484992980957|-58.484992980957|-58.484992980957|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|71.050762499054|70.991398216044|-75.503468433969|-75.503468433969|-75.503468433969|-76.204969741627|-76.284467569748||-76.284467569748|-77.037920712148|-77.037920712148|-77.394912241471|-77.598386827373||-77.598386827373|-77.598386827373|-77.598386827373|-77.598386827373|-77.598386827373|-77.598386827373|-77.598386827373|-77.598386827373|-77.598386827373|-77.598386827373|-77.598386827373|-77.598386827373|-77.598386827373|-77.763761378288||-79.81973505126|-79.928873393106|-79.928873393106|-81.73930522818|-82.279388709061|-82.279388709061|-82.495990218049|-82.670522013145|-82.670522013145|-82.670522013145|-82.670522013145|-82.670522013145|-83.619471751801|-84.319969613411|-86.366075788447|-87.236749316265|-88.3308330653|-88.500835741669|-88.500835741669|-88.500835741669|-88.500835741669|-88.500835741669|-88.500835741669|-88.500835741669|79.962658164333|79.962658164333|79.962658164333|79.962658164333|79.962658164333|79.962658164333|79.962658164333|79.962658164333|79.962658164333|79.962658164333||79.962658164333|79.962658164333|79.962658164333|79.962658164333|79.962658164333|78.621288561634|74.533094909249|73.296217735672|72.353018451691|71.220017195808|-78.460225951687|-78.460225951687|-79.390806290856||-81.839230534491|-83.1785878043|-83.241013475219|-83.241013475219|-83.241013475219|-86.501683283691|-87.789086501736|-88.22676549238|-88.886313653802|-88.886313653802|-89.047792159009|-89.047792159009|-90.290322315348|-91.804802165708|-92.078115077241||-92.533909168047|-92.533909168047|-93.237678464035|-93.720751373613|-96.046394975809|-97.045239976192|-97.045239976192|-98.429155936004|-100.08205334847|-100.08205334847|-100.08205334847|-100.08205334847|-100.08205334847|-100.86006651034|||-100.86006651034|-103.36454416895|-103.36454416895|-103.36454416895|-103.36454416895|-103.36454416895|-103.36454416895|-103.36454416895|-103.36454416895|-103.36454416895|-103.36454416895|-103.36454416895|-103.36454416895|-103.36454416895|-103.36454416895||-117.50774312183|-117.50774312183|-117.50774312183|-121.34360509631|-122.59174567557|-122.59174567557|-122.59174567557|-122.59174567557|-122.59174567557|-122.59174567557|-122.59174567557|-122.59174567557|-124.0464566987|-124.0464566987|-124.0464566987||-127.12273256439|-129.70581184116|-129.72492289102|-129.72492289102|-129.72492289102|-129.72492289102|-129.72492289102|-129.72492289102|-129.72492289102|-129.72492289102|-129.72492289102|-129.72492289102|-129.72492289102|-129.72492289102|-129.72492289102|-129.72492289102|-132.99991940962|-134.22498931904|-134.22498931904|-134.22498931904|-134.22498931904|-134.22498931904|-134.22498931904|-134.22498931904|-135.12054231453|-136.00063880849|-136.00063880849|-136.00063880849|-136.00063880849|-136.00063880849|-136.00063880849|-136.11348749718|-136.52387477646|-136.60985704803|-137.78698959351|-137.78698959351|-139.77498245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|826.98228528666|826.98228528666|826.98228528666|826.98228528666|826.98228528666|826.98228528666|826.98228528666|826.98228528666|826.98228528666|826.98228528666|826.98228528666|826.98228528666|826.98228528666|826.98228528666|826.98228528666|826.98228528666|-908.33104344501|-908.33104344501|-908.33104344501|-908.33104344501|-908.33104344501|-908.33104344501|-916.25671493891|-923.50746104323|-937.75303832497||-937.75303832497|-940.32971730183|-940.32971730183|-940.32971730183|-940.32971730183||-940.32971730183|-940.32971730183|-940.32971730183|-940.32971730183|-940.32971730183|-940.32971730183|-940.32971730183|-940.32971730183|-940.32971730183|-950.17474860172|-950.17474860172|-950.17474860172|-950.17474860172|-950.17474860172||873.05132390432|873.05132390432|873.05132390432|873.05132390432|873.05132390432|873.05132390432|873.05132390432|873.05132390432|873.05132390432|873.05132390432|873.05132390432|873.05132390432|873.05132390432|873.05132390432|873.05132390432|873.05132390432|873.05132390432|865.97369322703|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856||863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|863.7761553856|849.94572820622|832.24525356247|796.24472618052|789.16080686724|770.78978540805|759.59915693834|759.59915693834||759.59915693834|759.13795215371|742.06994683746|741.24438537495|739.76754669538|739.76754669538|739.76754669538|739.76754669538|739.76754669538|739.76754669538|739.76754669538|739.76754669538|739.76754669538|739.76754669538|739.76754669538||739.76754669538|739.76754669538|739.76754669538|739.76754669538|739.76754669538|739.76754669538|739.76754669538|739.76754669538|739.76754669538|737.32105170834|737.32105170834|737.32105170834|734.10672412038|722.54533842022|||722.54533842022|720.52259824469|667.58066471633|663.4507385737|633.13970952633|631.65523280703|626.87617669003|626.87617669003|626.87617669003|598.34364830349|-834.80323038676|-834.80323038676|-834.80323038676|-834.80323038676|-834.80323038676||-934.15635169651|-934.15635169651|-934.15635169651|-957.39594632946|-989.30363744377|-989.30363744377|-993.53181938197|-1034.3686882022|-1035.942824941|-1035.942824941|-1042.8752742675|-1042.8752742675|-1042.8752742675|-1049.3891936305|-1059.5624382659||-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1059.5624382659|-1079.7360425177|-1089.651158353|-1096.4457315033|-1108.3285905592|-1130.4762117325|-1134.1456951063|-1134.1456951063|-1134.1456951063|-1136.0507723403|-1143.5008581559|-1153.297355748|-1153.297355748|-1172.77483972|-1173.1387108|-1179.3|-1179.3|-1179.3|-1179.3|-1179.3|-1179.3|-1194|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-30.26692900613|-30.26692900613|-30.271969420238|-30.271969420238|-30.271969420238|-30.271969420238|-30.271969420238|-30.271969420238|-30.271969420238|-30.271969420238|-30.271969420238|-30.447814817832|-30.447814817832||-30.447814817832|-30.447814817832|-30.447814817832|-30.447814817832|-30.447814817832|-30.447814817832|-30.447814817832|-30.447814817832|-30.447814817832|-30.447814817832|-30.447814817832|-30.615541138176|-30.615541138176|-30.615541138176|-30.761156256468|27.184129052925|27.184129052925|27.184129052925|27.184129052925|27.184129052925|27.184129052925|27.184129052925|27.184129052925|27.184129052925|27.184129052925|27.184129052925|26.921809838401|25.986455253083|25.492172032946|24.987413704786|23.747681207561|-26.068075123122|-26.068075123122|-26.068075123122|-26.068075123122|-26.068075123122|-26.068075123122|-26.068075123122|-26.068075123122|-26.068075123122|-26.068075123122|-26.068075123122|-26.400083372649|-26.59744086162|-26.59744086162|-26.59744086162|-27.074630323438|-27.074630323438|-27.074630323438|-27.074630323438|-27.074630323438|-27.560593459081|-27.560593459081|-27.563296898827|-27.563296898827|-27.563296898827|-27.801996240599|-27.887773948227|-28.551971600359|-29.06607921687|-29.983421729309|-30.040173127958|-30.040173127958|-30.040173127958|-30.859297541527|-30.859297541527|-30.859297541527|-31.255330699184|-31.469811697247|26.253974789942|26.253974789942|26.253974789942|24.548306644586|23.851451331408|23.380501674315|-27.529682046066|-27.529682046066|-27.529682046066|-27.529682046066|-27.529682046066|-27.529682046066|-27.529682046066|-27.529682046066|-27.529682046066|-27.529682046066|-27.529682046066|-27.529682046066|-27.529682046066|-27.911855764991|-27.911855764991|-27.911855764991|-27.911855764991|-27.911855764991|-27.911855764991|-27.990950871183|-28.993767633205|-28.993767633205||-29.988446322281|-29.988446322281|-29.988446322281|-29.988446322281|-29.988446322281|-30.038273695661|-30.599193126574|-31.78243661657|-31.887610576114|-31.887610576114|-31.887610576114|-31.887610576114|-31.887610576114|-31.887610576114|||-31.887610576114|-31.887610576114|-31.887610576114|-31.887610576114|-33.742605253454|-33.742605253454|-33.74307605097|-33.74307605097|-33.74307605097|-33.74307605097|-33.74307605097|-33.74307605097|-33.74307605097|-33.74307605097|-33.74307605097|-33.74307605097|-33.74307605097||-34.334528831082|-35.588365982459|-37.383183954475|-37.627427099278|-38.428806832687|-40.562009550086|-41.589065488953|-41.589065488953|-41.589065488953|-42.16174033922|-42.176376806829|-43.510973492302|-43.662391449962|-43.662391449962|-43.662391449962|-43.662391449962|-43.662391449962|-43.662391449962|-43.662391449962|-43.662391449962|-43.662391449962|-43.662391449962|-43.662391449962|-43.662391449962|-43.662391449962|-43.88876785388|-44.985853026867|-45.796738821456|-45.796738821456||-45.796738821456|-47.083043847028|43.631270741151|43.631270741151|43.631270741151|43.631270741151|43.631270741151|43.631270741151|43.631270741151|43.631270741151|43.367522927044|42.614995956421|-46.303621310577|-46.303621310577|-46.303621310577|-46.303621310577|-46.359002914429|-46.359002914429|-46.359002914429|-47.115003204346|-47.475004196167|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|-97.815079054375|||-97.815079054375|-97.815079054375|-97.815079054375|-97.815079054375|89.899843079201|89.899843079201|89.899843079201|89.899843079201|89.899843079201|89.899843079201|89.899843079201|89.899843079201|89.899843079201|89.899843079201|89.899843079201|89.899843079201|89.899843079201|89.899843079201|87.907834013734|87.907834013734|86.392033639257|86.086463439985|86.086463439985|85.329399414111|85.1826709324|84.802961938235|84.483104230435|84.483104230435|84.483104230435|84.483104230435|84.483104230435|84.483104230435|84.483104230435|84.483104230435|84.483104230435|84.483104230435|84.483104230435|84.483104230435|84.483104230435|84.483104230435|84.483104230435|84.179866640458|84.179866640458|84.179866640458|84.179866640458|84.179866640458|84.179866640458|84.0544827758|84.0544827758|84.0544827758|77.693869411805|76.993245645558|76.993245645558|76.993245645558|76.993245645558|76.993245645558|76.993245645558|76.993245645558|76.993245645558|76.993245645558|76.993245645558|76.993245645558|74.915124146776|74.915124146776|74.177913260279|74.133107123604|74.133107123604|74.133107123604|||74.133107123604|73.53678865988|73.26309469628|72.886886831137|72.886886831137|72.886886831137|72.886886831137|72.886886831137|72.886886831137|72.886886831137|72.113208607405|71.870231446921|70.461367935272|69.751518826057|69.207240851245|68.985482042613|68.985482042613|68.01164798558|67.168499626719|66.939033889131|66.939033889131|66.939033889131|66.939033889131|66.939033889131|66.939033889131|66.939033889131|66.939033889131|66.939033889131|66.939033889131|66.939033889131|66.515595753277|66.277289963015|66.277289963015|66.277289963015|65.085876041263|64.523193312585|64.520219115084|64.260761966021||64.260761966021|62.959548715213|62.959548715213|62.959548715213|62.959548715213|62.959548715213|62.959548715213|62.959548715213|62.959548715213|62.959548715213|61.605058197025|60.772281968862|58.802539759511|-65.38643932771|-65.38643932771|-65.38643932771|-65.38643932771|-65.38643932771|-65.38643932771|||-65.38643932771|-65.38643932771|-65.38643932771|-65.38643932771|-65.38643932771|-65.38643932771|-65.38643932771|-65.38643932771|-68.792515088886|-68.792515088886|-72.308352048496|-73.470390698755|-75.362827580461|-75.362827580461|-77.181266093559|-77.181266093559|-77.329180479389|-78.260204686436|-79.48571634158|-79.48571634158|-79.48571634158|-79.48571634158|-79.48571634158||-79.48571634158|-79.808907660247|-79.808907660247|-80.315455075106|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-80.581432340422|-81.873811931388|-82.437573135977||||||||75.539986291895|75.539986291895|75.539986291895|75.539986291895|75.249979089112|-83.070507652283|-83.070507652283|-83.070507652283|-83.070507652283|-83.695005874634|-84.450007629395|-86.050010681152|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-17.40977426075|-17.544193167411|-18.012337066169|-18.012337066169|-18.128152530983|-18.55239170745|-18.873842902674|-18.873842902674|-18.873842902674|-18.873842902674|-18.873842902674|-18.873842902674|-18.914269124682|-19.09016428507|-19.09016428507|-19.09016428507|-19.09016428507|-19.09016428507|-19.09016428507|-19.09016428507||-19.09016428507|-19.09016428507|-19.09016428507|-19.528515397582|-19.979461099343|-20.3113110998|-20.3113110998|-20.800345259544|-21.016494783689|-21.329439199555|-21.353821159058|-22.570356873068|-23.313174701833|21.404249746377|21.008147681485|21.008147681485|21.008147681485|21.008147681485|21.008147681485|21.008147681485|21.008147681485|21.008147681485|20.349052920088|20.183214157875|20.183214157875|19.631904568998|19.575219570687|19.575219570687|19.575219570687|19.575219570687|19.575219570687|19.575219570687|19.575219570687|19.575219570687|19.575219570687|19.575219570687|19.575219570687|19.575219570687|19.575219570687|19.575219570687|19.575219570687|19.575219570687|18.891354705549|18.302174811958|18.302174811958||18.302174811958|18.302174811958|18.302174811958|18.302174811958|18.302174811958|18.302174811958|18.302174811958|18.302174811958|18.302174811958|17.940750392939|17.339167260092|16.599630407671|15.761812797498|15.14590190882|15.084960338045|15.084960338045|15.084960338045|15.084960338045|15.084960338045|15.084960338045|-17.632153720894|-17.632153720894|-17.632153720894|-17.632153720894|-17.632153720894|-17.632153720894|-17.632153720894|-17.632153720894||-17.632153720894|-17.632153720894|-17.632153720894|-17.632153720894|-17.632153720894|-17.632153720894|-17.632153720894|-17.632153720894|-17.632153720894|-17.632153720894|-17.632153720894|-17.632153720894|-17.726837338384|-17.782453394447|-17.782453394447|15.195473291652|15.195473291652|15.195473291652|15.195473291652|15.195473291652|15.195473291652|15.195473291652|15.195473291652|15.195473291652|15.195473291652|15.195473291652|15.195473291652|13.918303386124|-16.911315985227|-16.911315985227||-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|-16.911315985227|13.972793399328|13.972793399328|13.972793399328|13.972793399328|13.972793399328|13.972793399328|13.465881783691|-14.172990784174|-14.172990784174|-14.172990784174|-14.172990784174|-14.263322813782|-14.324215026594|-14.324215026594|-14.324215026594|13.15931777441|13.15931777441|13.15931777441|13.15931777441||13.15931777441|13.15931777441|13.15931777441|-14.198080983719|-14.198080983719|-14.198080983719|-14.198080983719|-14.198080983719|-14.198080983719|-14.198080983719|-14.242867645247|-14.529297599774|-14.65340496448|-14.65340496448|-14.65340496448|-15.294883185298|-15.294883185298|-15.586089930012|-15.586089930012||-15.826211118118|-15.90999917984|-15.90999917984|-15.90999917984|-15.90999917984|-15.90999917984|-15.90999917984|-15.90999917984|-15.90999917984|-15.90999917984|-15.999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|25.412204320843|||25.412204320843|25.412204320843|25.412204320843|25.412204320843|25.412204320843|25.412204320843|25.412204320843|25.412204320843|25.412204320843|-31.061680046355|-31.061680046355|-31.061680046355|-31.061680046355|-31.061680046355|-31.061680046355|-31.061680046355|-31.98321481947|-32.630693254655|-32.630693254655|-32.630693254655|-32.630693254655|-32.630693254655|-32.630693254655|-32.630693254655|-32.630693254655|-33.030134423779|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|28.421480630915|26.865581846875|26.865581846875|26.301040597141|25.977346786062|23.683161400204|23.636050063642|22.365451316339||22.144368810791|22.144368810791|22.144368810791||22.144368810791|22.144368810791|22.144368810791|22.144368810791|21.571124469061|20.991723814297|20.167391554833|19.39336582074|19.39336582074|19.39336582074|18.800166828207|18.40097939391|18.250176306402|18.250176306402|18.250176306402|18.250176306402|18.250176306402|18.250176306402|-20.914552916765|-20.914552916765|-20.914552916765|-20.914552916765|-20.914552916765|-20.914552916765|-20.914552916765|-20.914552916765|-20.914552916765|-20.914552916765|-20.914552916765|-20.914552916765|-20.914552916765|-20.914552916765|-20.914552916765|-20.914552916765|-20.914552916765|-20.914552916765|-20.914552916765|-20.914552916765|||-21.33182678857|-21.33182678857|-21.33182678857|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|||-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.484626676277|-21.862361644855|-22.800809386541|-22.800809386541|-22.800809386541|-22.800809386541|-24.030344542716|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|19.276624533479|17.385460944019|17.385460944019|15.490512736464|15.041867624861|15.041867624861|14.617074528383|13.3429548916|13.3429548916|13.3429548916|13.3429548916|13.3429548916|||13.3429548916|13.3429548916|13.3429548916|13.3429548916|13.3429548916|13.204051365107|13.204051365107|13.204051365107|13.204051365107|-15.6100025177|-15.6100025177|-15.6100025177|-15.6100025177|-15.6100025177|-15.6100025177|-15.6100025177|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|45.83780194318|||45.83780194318|45.83780194318|45.83780194318|45.83780194318|45.83780194318|45.83780194318|45.83780194318|45.83780194318|45.788443462508|45.788443462508|45.788443462508|45.353815807374|45.353815807374|45.353815807374|45.353815807374|45.353815807374|45.353815807374|45.353815807374|45.353815807374|45.353815807374|45.256372239788|45.256372239788|45.256372239788|45.256372239788|45.256372239788|45.256372239788|45.256372239788|44.515587542908|44.515587542908|44.515587542908|44.515587542908|44.515587542908|44.515587542908|44.515587542908|44.515587542908|44.515587542908|44.515587542908|43.773732258175|43.773732258175|43.773732258175|43.773732258175|43.773732258175|43.32785131918|43.32785131918|43.32785131918|43.32785131918|43.32785131918|43.32785131918|43.32785131918|43.32785131918|43.32785131918|43.32785131918|43.32785131918|43.32785131918|43.32785131918|43.32785131918|43.32785131918|43.32785131918|43.32785131918|43.32785131918|43.32785131918|42.311544329867|42.311544329867|40.735050103119|39.936166654086||38.180751106507|38.180751106507|38.180751106507||37.956388762005|37.024244947207|37.024244947207|36.919465720885|36.919465720885|36.919465720885|36.919465720885|36.919465720885|36.919465720885|36.919465720885|36.919465720885|36.909268273164|36.909268273164|36.909268273164|36.909268273164|36.601963349238|36.052215772506|36.052215772506|36.052215772506|36.052215772506|36.052215772506|36.052215772506|36.052215772506|36.052215772506|36.052215772506|35.244129399058|33.924032241764|32.573925052156|32.515032821807|32.515032821807|32.113925781419|31.254360241548|30.685401328024|29.392112925778|28.774215254678|28.774215254678|27.968571487946|27.363162628802|||27.363162628802|27.363162628802|27.200736381381|26.417884487391|26.417884487391|26.231152849252|26.231152849252|26.231152849252|26.231152849252|26.177013920869|26.177013920869|26.177013920869|||26.177013920869|24.463347910869|24.075942356309|-27.527086079998|-27.527086079998|-27.527086079998|-27.527086079998|-27.527086079998|-27.527086079998|-27.527086079998|-27.527086079998|-27.527086079998|-27.527086079998|-27.527086079998|-27.527086079998|-27.527086079998|-28.743984130668|-29.798871362262|-30.654302001058|-30.850373179897|-30.850373179897|-31.7307070832|-31.7307070832|-31.753562726416|-32.195935915742|-32.195935915742|-32.195935915742|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.375194519945|-32.511327392732|-32.642378903803|-32.642378903803|||-32.666531034506|-33.346146102522|-33.499254221501|-33.499254221501|-33.645000267029|-33.645000267029|-33.645000267029|-33.645000267029|-33.645000267029|-33.645000267029|-33.645000267029|-33.645000267029|-33.645000267029|-33.645000267029|-33.645000267029|-34.025000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.374136261275|32.329595252464|32.211216260536|32.175240306439|31.799710993835|31.476346074287||-33.405826565562|-33.405826565562|-33.405826565562|-33.405826565562|-33.405826565562|-33.405826565562|-33.405826565562|-33.405826565562|-33.405826565562|-33.405826565562|-33.405826565562|-33.405826565562||||-33.405826565562|-33.405826565562|-33.405826565562|-33.405826565562||-33.405826565562|-33.405826565562|-33.405826565562|-33.405826565562|-33.81536324481|32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|||32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|32.0661805583|31.97408945836|30.517322569836|30.219153710234|30.219153710234|30.219153710234|30.219153710234||||||30.219153710234|30.219153710234|30.219153710234|29.902749402446|29.902749402446|29.902749402446|29.902749402446|29.902749402446|29.346170704947|29.346170704947|28.783373050363|28.783373050363|28.783373050363|28.783373050363|28.783373050363|28.783373050363|28.783373050363|28.783373050363|28.783373050363|28.783373050363|28.783373050363|28.783373050363|28.783373050363|||28.783373050363|28.783373050363|28.783373050363|28.505415576995|28.278240886332|28.034156074128|-32.484558894854|-32.484558894854|-32.484558894854|-32.577288445081|-33.176987233257|-33.714430348184|-34.530175435728|-34.530175435728|-34.530175435728|-34.530175435728|-34.530175435728|-34.530175435728|-34.530175435728|-34.530175435728|-34.530175435728|-34.530175435728|-34.894083592833|-34.946759857006|-37.470288874118||-38.416706938759|-38.416706938759|-38.416706938759|-40.439675537762|-41.378367440411|-41.378367440411|-41.378367440411|-41.378367440411|-41.378367440411|-43.034295206279|-43.249774223136|41.649162094612|41.649162094612|41.649162094612|41.649162094612|41.649162094612|41.649162094612|41.649162094612|41.649162094612|41.649162094612|41.649162094612|41.649162094612|41.649162094612|41.649162094612|41.649162094612|41.369624023988|41.197361289742|40.982622476952|40.769581843897|40.628978571941|40.414986765894|40.414986765894|40.414986765894|40.414986765894|40.414986765894|40.414986765894|40.273812850945|40.273812850945|40.19367873297|-42.515000915527|-42.515000915527|-42.515000915527|-42.515000915527|-42.515000915527|-42.515000915527|-42.515000915527||-42.515000915527|-42.755001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|-83.764521119214|-83.960579021349|-85.483976690388|-86.176640767097|-86.216928349928|-86.216928349928|-86.216928349928|-87.504920388808|-88.99911461911|-88.99911461911|-88.99911461911|-88.99911461911|-88.99911461911|-88.99911461911|-88.99911461911|-88.99911461911|-89.081090012497|-89.081090012497|-89.081090012497|-91.867877791663|||-94.172641990736|-94.650157767485|-94.958508630539|-95.523342922821|-96.066256739358|-96.066256739358|-96.066256739358|-96.066256739358|-96.066256739358|-96.066256739358|-96.454659701086|-96.454659701086|-96.454659701086|-96.454659701086|-96.454659701086|-96.454659701086||-96.454659701086|-96.454659701086|-96.454659701086|-96.454659701086|-96.454659701086|-96.454659701086|-96.907955223429|-96.967172470476|-97.949636078307|-98.575701812323|||-98.575701812323|-98.575701812323|-98.575701812323|-98.575701812323|-98.575701812323|-98.575701812323|-98.575701812323|-98.575701812323|-98.575701812323|-98.575701812323|-98.575701812323|-99.695486610115|-99.695486610115|-99.695486610115||-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-99.695486610115|-101.60609623346|92.569697860903|92.569697860903|92.569697860903|92.569697860903|86.20244206767|83.808268964078||82.600133084864|82.600133084864|82.600133084864|82.600133084864|82.600133084864|82.600133084864|82.600133084864|82.600133084864|82.600133084864|81.984732203536|81.984732203536|79.094146892818|76.201829880909|75.773864050505|75.773864050505|75.415404500561|75.183782778401|75.026965402471|75.026965402471||75.026965402471|||73.404961558301|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561|69.150188909561||61.986321010623|55.707023345137|-75.034706923582|-75.034706923582|-75.034706923582|-75.034706923582|-75.034706923582|-75.034706923582|-75.034706923582|-75.034706923582|-75.034706923582|-75.034706923582|-79.746896581758|-81.427107313064|-81.976367053166|-81.976367053166|-84.02929672574|-91.476996361933|-92.557773735481|-97.328081928313|-118.20986323658|-118.20986323658|-118.20986323658|-118.20986323658|-118.20986323658|-118.20986323658|-123.73318137398|-124.6757570822|-128.08417453578|-129.48241615087|-130.48162040979|-130.48162040979|-130.48162040979|-130.48162040979|-130.81902569573|-130.81902569573|-130.81902569573|-130.81902569573|-130.81902569573||-130.81902569573|-130.81902569573|-130.81902569573|-130.81902569573|-131.88225077303|-131.92687136621|-131.92687136621|-131.92687136621|-131.92687136621|-131.92687136621|-135.08541262912|-136.48379181014|-137.5738739185|-137.5738739185|-137.5738739185|-137.5738739185|-137.5738739185|-138.25|-138.25|-138.25|-138.25|-138.25|-138.25|-138.25|-138.25|-138.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-727.33005478413|-727.33005478413|-727.33005478413|-729.75561642681|-729.95068491868|-736.61187213186|-742.40208014652|-750.94397840863|-750.94397840863|-750.94397840863|-750.94397840863|-750.94397840863|-750.94397840863|-750.94397840863|-753.65997600959|-756.80680511329|-756.80680511329|-756.80680511329|-756.80680511329|-756.80680511329|-756.80680511329|-756.80680511329|-766.6186723481|-770.20790146773|-770.20790146773||-770.20790146773|-770.20790146773|-770.20790146773|-770.20790146773|-770.20790146773||-770.20790146773|-770.20790146773|-770.20790146773|-770.20790146773|-770.20790146773|-770.20790146773|-770.20790146773|-770.20790146773|-770.20790146773|-770.20790146773|-770.20790146773|-770.20790146773|-770.20790146773|-774.23100163081||-785.88703905038|-785.88703905038|-786.51337672265|-795.29264080294|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|717.67552937946|711.2505881994|702.22509181222|702.22509181222|702.22509181222|702.22509181222|702.22509181222||702.22509181222|702.22509181222|702.22509181222|702.13899090247|679.02961839811|679.02961839811|658.92179822012|651.96866468903|642.68740521003|619.15267245559|601.66866942555|601.66866942555|601.66866942555||601.66866942555|601.66866942555|601.66866942555|601.66866942555|601.66866942555|601.66866942555|601.66866942555|601.66866942555|601.66866942555|591.52074380617|575.24527089574|548.68918988416|526.82132209351|514.94035788167|505.38933071811||505.38933071811|504.80545036653|504.80545036653|504.80545036653|504.80545036653|504.80545036653|504.80545036653|504.80545036653|504.80545036653|504.80545036653|485.65179057596|485.65179057596|445.14087841773|-549.57407703001|||-549.57407703001|-549.57407703001|-549.57407703001|-549.57407703001|-549.57407703001|-549.57407703001|-549.57407703001|-549.57407703001|-549.57407703001|-549.57407703001|-549.57407703001|-549.57407703001|-549.57407703001|-565.54207040742|-565.54207040742||-645.37909926842|-645.37909926842|-659.69899918713|-681.52537611403|-681.52537611403|-681.52537611403|-687.52819568226|-721.93943281386|-721.93943281386|-721.93943281386|-721.93943281386|-721.93943281386|-732.8215920154|-748.6871506363|-748.6871506363||-775.43016737367|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-789.00409412393|-801.58788235992|-805.0170055783|-805.0170055783|-805.0170055783|-805.0170055783|-813.96333953145|-851.29259947938|-855.9445672585|-855.9445672585|-856.688408065|-859.26489785|-866.0998865|-871.1|-871.1|-871.1|-871.1|-871.1|-879.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|4.0637977542175|3.9952196215803|3.9248551897666|3.8878388860117|3.8763764277973|-4.0109124519029|-4.0109124519029|-4.0109124519029|-4.0109124519029|-4.0109124519029|-4.0109124519029|||||-4.0109124519029|-4.0109124519029|-4.0109124519029|-4.0109124519029|-4.0109124519029|-4.0109124519029|-4.0109124519029|-4.0109124519029|-4.0237916418356|-4.0402129036897|3.8930692748305|3.8930692748305|3.8930692748305|3.8930692748305|3.8930692748305|3.8930692748305|3.8930692748305|3.8930692748305|3.8930692748305|3.8930692748305|3.8930692748305|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7772767241683|3.7735853124422|3.7588725806124|3.7417472072053|3.7229968384028|3.7171076221731|3.6986205425119|3.6986205425119||||||3.6810229582097|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.8837677738534|-3.9504643172541|-3.9981337941858|-3.9981337941858|-3.9981337941858|-3.9981337941858|-3.9981337941858|-3.9981337941858|-3.9981337941858|-3.9981337941858|-3.9981337941858|-3.9981337941858|3.9974167333989|3.9974167333989|3.9974167333989|3.9974167333989|3.9974167333989||3.9974167333989|3.9974167333989|3.9974167333989|3.9974167333989|3.9974167333989|3.9974167333989|-4.1533684091323|-4.1533684091323|-4.1533684091323|-4.1533684091323|-4.197059852664|-4.197059852664||-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2070004463196|-4.2550005912781|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|-3.2124706113985|||-3.2124706113985|-3.2124706113985|-3.2124706113985|-3.2124706113985|-3.2124706113985|-3.2124706113985|-3.2124706113985|-3.351035776475|-3.3926037712659|-3.4118959799833|-3.4118959799833|-3.4118959799833|-3.5478331529903|2.8839687182816|2.8839687182816|2.8178147050962|2.8178147050962|2.730477846687|2.6411008529173|2.6411008529173|2.6411008529173|2.6411008529173|2.6411008529173|2.6311234673841|2.6311234673841|2.6311234673841|2.6311234673841|2.6311234673841|2.6311234673841|2.6311234673841|2.6311234673841|2.6311234673841|2.6311234673841|2.5191973404733|2.4875691683919|2.4403509058372|2.4403509058372|2.2397059508845|2.1552287548432|2.102076300657|2.102076300657|2.102076300657|2.0181189473869|1.8812181502248|1.8812181502248|1.8812181502248|1.8812181502248|1.8812181502248|1.8812181502248|1.8812181502248|1.8812181502248|1.8812181502248|1.8812181502248|1.8812181502248|1.8812181502248|1.8812181502248|1.8812181502248|1.8812181502248|1.8812181502248|1.8812181502248|1.8602400451119|1.8602400451119|1.8109507725433|1.6719966382666|1.6254235289922||1.6254235289922|1.6254235289922|1.6254235289922||1.6254235289922|1.6254235289922|1.6254235289922|1.6254235289922|1.5945763425231|1.5945763425231|1.5945763425231|1.5945763425231|1.5945763425231|1.5945763425231|1.5945763425231|1.5945763425231|1.5892735009061|1.5338081060368|1.5072226787627|1.4840934767789|-1.6321564812137|-1.6321564812137|-1.6321564812137|-1.6340203305829|-1.6433557096177|-1.6468910379602|-1.6469731908588|-1.7000552726618|-1.730686522123|-1.730686522123|-1.730686522123|-1.730686522123|-1.7481983774202|-1.7719302236258|-1.7774423325642|-1.7774423325642|-1.7774423325642|-1.7774423325642|-1.7774423325642|-1.7774423325642|-1.7774423325642|-1.7774423325642|||-1.7774423325642|-1.7774423325642|-1.7774423325642|-1.7800644067243|-1.7936611271915|-1.7942392403348|-1.8043179729732|-1.8043179729732|-1.8043179729732|-1.8043179729732|-1.8043179729732|-1.8043179729732|||-1.8043179729732|-1.8043179729732|-1.8043179729732|-1.8043179729732|-1.8043179729732|-1.8043179729732|-1.8043179729732|-1.8043179729732|-1.8043179729732|-1.8608059817847|-1.8608059817847|-1.8608059817847|-1.8608059817847|-1.8637158599492|-1.911804809614|-1.911804809614|-1.9784858771851|-1.9784858771851|-2.0265227367139|-2.0333161143965|-2.1287914788045|-2.1287914788045|-2.1287914788045|-2.1478023568036|-2.1797384518658|-2.1797384518658|-2.1797384518658|-2.2085567264246|-2.2085567264246|-2.221900280812|-2.2632226243047|-2.2783669911522|-2.2802363990301|-2.3254765005635|-2.3493583458655|-2.3493583458655|-2.3493583458655|-2.3493583458655|-2.3493583458655|-2.3493583458655|-2.3782874892122|-2.3782874892122|-2.3782874892122|-2.3782874892122|-2.4115454472049|-2.4115454472049|-2.4115454472049|-2.4115454472049|-2.4115454472049|-2.4773583320494|-2.4945010639689|-2.5473085749439|||-2.6385421354327|-2.6385421354327|-2.6385421354327|-2.6817135500415|-2.7583138465334|-2.7972719536279|-2.8572251119055|-2.8896520841826|-2.9059801794262|-2.9059801794262|-2.9254231624603|-2.9254231624603|-2.9254231624603|-3.015384721756|-3.015384721756|-3.1461539268494|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|-37.372829168316|||-37.439912934947|-37.439912934947|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.362472732823|34.194414995291|34.100820091745|34.100820091745|33.775911255435|-37.804016822647|-37.804016822647|-37.804016822647|-37.804016822647|-37.804016822647|-38.079460296444|-38.335513602155|-39.447791746875|-39.733657708455|-40.684619125049|-41.069022691162|-41.407328490034|-41.407328490034|-41.407328490034|-41.407328490034|-41.407328490034|-41.407328490034|-41.407328490034|-41.680366387649|-41.744219844596|-41.744219844596|-41.744219844596|-41.744219844596|-41.744219844596|-41.744219844596|-41.885242110112|-41.965928137463|-41.965928137463|-41.965928137463|-41.965928137463|-41.965928137463|-41.965928137463|-41.965928137463||-42.178809974107|-42.384788139565|39.044797566081||39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|39.044797566081|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|38.859261040659|||38.859261040659|38.859261040659|38.249177196259|37.110196672804|36.066884344294|35.753266131788|35.753266131788|35.753266131788|35.753266131788|35.753266131788|35.753266131788|35.753266131788|||35.753266131788|35.753266131788|35.753266131788|35.753266131788|35.753266131788|35.753266131788|35.753266131788|35.753266131788|35.753266131788|35.753266131788|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-41.654473510988|-42.366081890803|-42.52620070217|-43.351226984022|-43.351226984022|-43.351226984022|-43.351226984022|-43.351226984022|-43.351226984022|-43.504571985089|-43.504571985089|-43.504571985089|-43.504571985089|-43.504571985089|-43.504571985089|-43.757856659186|-44.764284244392|-44.795104999127|-44.795104999127|-45.039006995694|-45.50915250282|-45.50915250282|-45.50915250282|||-45.50915250282|-45.50915250282|-45.50915250282|-45.50915250282|-45.833151851654|-45.833151851654|-45.833151851654|-45.833151851654|-45.833151851654|-45.833151851654|-45.833151851654|-45.833151851654|-45.833151851654|-46.015002822876|-46.015002822876|-46.875001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|-69.411320527407|||-69.411320527407|-69.411320527407|-69.411320527407|-69.843132478233|-71.395146774181|-71.59738564373|-72.324872174538|-72.835969040435|-72.990412665633|-72.990412665633|-72.990412665633|-72.990412665633|-72.990412665633|-72.990412665633|-72.990412665633|-72.990412665633|-74.39212581982|-74.78071133136|-74.78071133136|65.475660454928|65.475660454928|65.475660454928|65.475660454928|65.111846221486|63.179831254261|63.051951675965|63.051951675965|62.882720608793|61.422469716693|61.257064543419|61.257064543419|59.80686188245|59.80686188245|59.80686188245|59.80686188245|59.80686188245|59.80686188245|59.80686188245|59.80686188245|59.80686188245|59.80686188245|59.80686188245|59.80686188245|59.80686188245|59.252070114614|58.77277195174|58.77277195174|58.77277195174|58.77277195174|58.77277195174|58.77277195174|58.144749240947|58.023928211114|58.023928211114|58.023928211114|58.023928211114|57.459919556403|55.386024272468|54.212246351801|53.916113769189|53.916113769189|53.916113769189|53.790127766547|53.203860804398|53.203860804398||51.315399325511|50.991289743975|50.991289743975||50.991289743975|50.991289743975|50.469356688659|50.469356688659|50.469356688659|50.469356688659|50.469356688659|50.469356688659|50.469356688659|50.469356688659|50.469356688659|50.469356688659|50.469356688659|50.469356688659|50.065950562337|49.410741119447|49.410741119447|49.086934492392|47.157705966414|46.111668977147|46.111668977147|46.111668977147|46.075642716401|46.075642716401|46.075642716401|46.075642716401|45.850714934659|45.209128764815|45.152971242367|45.152971242367|45.152971242367|45.152971242367|45.152971242367|45.147748283213|43.772496863278|43.277777005205|43.266972754807|43.013304205306|||41.481449625633|40.30994195159|39.399936561405|38.538819503585|38.145909203202|37.357279706687|37.357279706687|37.357279706687|37.357279706687|37.357279706687|37.357279706687|37.357279706687|||37.357279706687|36.480310149424|35.658679851154|34.464715368281|34.464715368281|34.464715368281|34.464715368281|34.464715368281|34.464715368281|34.464715368281|33.23699275595|33.23699275595|30.995922902361|-37.249022039384|-37.249022039384|-37.249022039384|-38.987802647452|-40.608670074521|-41.404529515091|-41.404529515091|-43.307810614708|-44.783678291245|-44.813707734788|-44.813707734788|-44.813707734788|-44.813707734788|-44.813707734788|-44.813707734788|-44.813707734788|-44.813707734788|-45.344391765964|-45.344391765964|-45.738214853485|-46.831349879591|-47.425879174252|-47.425879174252|-47.425879174252|-47.425879174252|-47.425879174252|-47.425879174252|-47.710911990052|-47.710911990052|-47.710911990052|-47.710911990052|-47.710911990052|-47.710911990052|-47.710911990052|-47.710911990052|-47.710911990052|-48.939899710423|-50.236001204127|-51.120555876222|||-52.20061789456|-53.625686549511|-53.847985690795|-54.474029012619|-54.474029012619|-54.474029012619|-54.474029012619|-54.474029012619|-54.912810056407|-55.260999477386|-55.260999477386|-55.260999477386|-55.260999477386|-56.214997596741|-56.449997711182|-58.299997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM|-65.265349209691|||-65.265349209691|-65.265349209691|-65.265349209691|-65.265349209691|-65.417052600544|-66.389682375879|-66.389682375879|-66.389682375879|-66.389682375879|-66.389682375879|-66.389682375879|-66.389682375879|-66.389682375879|-66.389682375879|-66.389682375879|-66.389682375879|-66.744091020128|-66.976767418672|-67.035298954436|-67.45531762189|-67.45531762189|-67.45531762189|-67.45531762189|-67.95590711243|-68.478785680478|-68.687538119096|-69.269489257357|-69.310543025888|-70.500602260074|-70.81733694655|64.261200110686|64.261200110686|64.261200110686|61.406886383971||-64.518669804921|-64.518669804921|-64.518669804921|-64.518669804921|-64.518669804921|-64.518669804921|-64.518669804921|-64.518669804921|-64.518669804921|-64.518669804921|-64.518669804921|-65.026751964905|-65.026751964905|-65.480441273179|-65.480441273179|-65.480441273179|-65.480441273179|-66.36715781791|-67.713508686566|-67.931676318407|-68.207419530286|-68.380480895008|-68.380480895008|-68.380480895008|-69.189421690797|-69.47483259517|-69.47483259517|-69.47483259517|-69.47483259517|-69.47483259517|-69.47483259517|-70.099815435742|66.605946991704|||66.605946991704|66.605946991704|65.684386648362|64.969749174735|64.969749174735|64.969749174735|64.969749174735|64.969749174735|64.969749174735|64.969749174735|63.332992902537|63.332992902537|63.332992902537|62.798754145506|62.798754145506|62.143061348468|60.803401413526|-64.659187638039|-64.659187638039|-64.659187638039|-64.659187638039|-64.659187638039|-64.659187638039|-64.659187638039|-65.132432234811|-65.674924069563|-66.780153181718|-66.780153181718|-67.083503196159|63.587764571066|63.587764571066|63.587764571066|63.587764571066|62.497516868241|61.930295651458|61.930295651458|61.930295651458|61.930295651458||61.930295651458|61.655886430765|61.156542004506|60.873930813384|59.835560154205|59.835560154205|59.835560154205|59.835560154205|59.835560154205|59.835560154205|59.038344588404|59.038344588404|57.031495640151|56.02317802519|56.02317802519|56.02317802519|55.811948118023|55.811948118023|53.302164617967|||53.001265788837|53.001265788837|53.001265788837|53.001265788837|47.484740867398|-55.070296196443|-55.070296196443|-55.070296196443|-55.070296196443|-55.070296196443|-57.172552007549|-57.813945445874|-60.312896422225|-60.312896422225|-63.036551453094|-65.140613530985|-65.278458461619|-65.47708496613|-65.47708496613|-65.47708496613|-65.47708496613|-65.47708496613|-65.47708496613||-67.81898291423|-68.559980422414|-68.783314632217|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-68.93068937966|-69.064428855715|-69.064428855715||||||||-72.200529300796|-72.200529300796|-72.202683607941|-72.202683607941|-72.202683607941|-72.202683607941|-72.202683607941|-72.570008087158|-72.570008087158|-72.570008087158|-72.570008087158|-73.900009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|14.245262717269|||14.197512799696|14.197512799696|14.197512799696|14.197512799696|14.197512799696|14.197512799696|14.197512799696|14.197512799696|13.978347758669|13.928338520655|13.928338520655|13.928338520655|13.928338520655|13.928338520655|13.928338520655|13.928338520655|13.928338520655|13.928338520655|13.928338520655|13.928338520655|13.928338520655|13.928338520655|13.928338520655|13.928338520655|13.812598485559|13.812590816396|13.812590816396|13.566211359123|13.220234968507|13.16490642057|13.16490642057|13.16490642057|13.16490642057|-14.66971782937|-14.66971782937|-14.66971782937|-14.66971782937|-14.66971782937|-14.66971782937|-14.66971782937|-14.66971782937|-14.66971782937|-14.66971782937|-14.66971782937|-14.66971782937|-14.66971782937|-14.66971782937|-14.66971782937|-14.789685983286|-15.880762332927|-16.315676023062|-16.315676023062|-16.315676023062|-16.315676023062|-16.315676023062|-16.315676023062|-16.357418432828|-16.682687219642|-16.725207735722|-17.166897166244|15.217911799898|15.217911799898|15.217911799898|15.217911799898|15.217911799898||15.217911799898|15.217911799898|15.217911799898||15.217911799898|15.217911799898|14.899901372581|14.513224052488|14.074130841932|14.074130841932|14.074130841932|14.074130841932|14.074130841932|14.074130841932|14.074130841932|14.074130841932|13.669033974234|13.083370493324|13.008189676505|12.832433221849|12.570481086343|-14.276187789616|-14.276187789616|-14.276187789616|-14.276187789616|-14.276187789616|-14.276187789616|-15.022430883709|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|||13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|13.180452872442|||12.903837152241|-14.856637911203|-14.856637911203|-14.856637911203|-14.856637911203|-14.856637911203|-14.856637911203|-14.856637911203|-14.856637911203|-14.856637911203|-14.856637911203|-14.856637911203|-14.856637911203|-14.856637911203|-15.129182997313|-15.129182997313|-15.776275129189|-15.776275129189|-16.000833275718|-16.000833275718|-16.697593003293|-17.245102862275|-17.98233639284|-18.248151901519|-18.94016894053|-19.028701799613|-19.028701799613|-19.028701799613|-19.028701799613|-19.028701799613|||||-20.89065660671|-20.89065660671|-20.89065660671|-20.89065660671|-20.89065660671|-20.89065660671|-20.89065660671|-20.89065660671|-20.89065660671|-20.89065660671|-20.89065660671|-20.89065660671|-20.89065660671|-20.89065660671|-20.935174456742|-21.260194875031|-21.493549560208|-21.769499485911|||20.653592280797|20.653592280797|20.653592280797|20.653592280797|20.653592280797|20.434546554808|20.349496617057|20.146662568757|20.139706034363|20.139706034363|20.052451340027|19.911057171631|-20.974000740051|-20.974000740051|-20.974000740051|-21.225001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|-42.299332440849|-42.299332440849|-42.299332440849|-42.299332440849|-42.299332440849|-42.299332440849|-42.299332440849|-42.299332440849|-42.299332440849|-42.299332440849|-42.299332440849|-42.299332440849|-43.238146266403||-43.95111349213|-43.95111349213|-43.95111349213|-44.514615974798|-44.514615974798|-44.514615974798|-44.610267827999|-44.610267827999|40.165839614738|40.165839614738|40.165839614738|40.165839614738|40.165839614738|40.165839614738|40.165839614738|40.165839614738|40.165839614738|40.165839614738|40.165839614738|40.165839614738|39.709265857128|38.645850240287|38.461418170601|38.461418170601|38.461418170601|38.461418170601|38.461418170601|38.461418170601|38.461418170601|38.461418170601|38.461418170601|38.461418170601|38.461418170601|38.461418170601|38.461418170601|37.996575058467|35.5482338382|35.5482338382|35.5482338382|35.5482338382|35.5482338382|35.5482338382|35.5482338382|35.5482338382|35.5482338382|35.5482338382|35.5482338382|35.5482338382|35.5482338382|35.5482338382|35.5482338382|35.5482338382|35.5482338382|35.5482338382|35.183891685828|35.183891685828|35.183891685828|35.183891685828|34.778815738488|34.778815738488|34.56590429073|34.225449940953|33.427722928031|33.192467368426|33.052857808105|33.052857808105|33.052857808105|33.052857808105|33.052857808105|33.052857808105|33.052857808105|33.052857808105|33.052857808105|33.052857808105|33.052857808105|33.052857808105|32.440067697077|32.440067697077|32.440067697077|32.440067697077|32.440067697077|32.202836702949|32.202836702949|32.202836702949|32.202836702949|32.202836702949|32.202836702949|32.063303531633|32.063303531633|32.063303531633|32.063303531633|30.737052343015|30.737052343015|30.737052343015|30.737052343015|30.737052343015|30.388169985418||30.388169985418|30.388169985418|29.926855649556|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|||28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|28.651658044845|26.51184048762|-32.297383663164|-32.297383663164|-32.297383663164|-32.297383663164|-32.297383663164|-32.297383663164||-32.297383663164|-32.297383663164|-32.297383663164|-32.297383663164|-32.297383663164|-33.487523691959|-33.487523691959|-33.487523691959|-33.487523691959|-33.487523691959|-33.487523691959|-34.010407747526|-34.010407747526|-34.010407747526|-34.010407747526|-34.010407747526|-34.010407747526|-34.732120952892|-35.128467411783|-35.448295216854|-35.507430247953|-35.507430247953|-35.507430247953|-35.507430247953|-35.507430247953|-35.507430247953|-35.507430247953|-35.507430247953|-35.507430247953||-35.507430247953|-35.507430247953|-35.507430247953|-35.507430247953|-35.507430247953|-36.52325500878|-36.81306207878|-36.996197757721|-36.996197757721|-36.996197757721|-36.996197757721|-36.996197757721|-36.996197757721|-36.996197757721|-36.996197757721|-36.996197757721|-36.996197757721|-36.996197757721|-37.029996871948|-37.029996871948|-37.029996871948|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-24177.015448382|-24177.015448382|-24177.015448382|-24177.015448382|-24274.350498203|-24561.587034818|-24561.587034818||-24853.770867974|-24853.770867974|-24853.770867974|-24853.770867974|-24853.770867974|-24853.770867974|-24853.770867974|-24853.770867974|-24853.770867974|-24853.770867974|-24853.770867974|-24853.770867974|-24853.770867974|-25259.856519972|22882.551503849|22882.551503849|22882.551503849|22882.551503849|22882.551503849|22882.551503849|22882.551503849|22882.551503849|22638.668337611|22503.13490794|22503.13490794|22503.13490794|22503.13490794|22503.13490794|22503.13490794|22178.816564378|21308.240627086|21202.422824145||21202.422824145|21202.422824145|21202.422824145|21202.422824145|21202.422824145|20948.747582383|20857.719535982|20634.688373313|-22547.475612454|-22547.475612454|-22547.475612454|-22547.475612454|-22547.475612454|-22547.475612454|-22547.475612454|-22547.475612454|-22547.475612454|-22547.475612454|-22547.475612454|-22547.475612454|-22746.139569393|-23101.696940182|-23101.696940182|-23101.696940182|-23180.577054958|-23180.577054958|-23180.577054958|-23180.577054958|-23180.577054958|-23195.585616621|-23214.872907356|-23618.358785951|-24343.23198439|-24575.591093767|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753||-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-24697.950686753|-25101.573247224|-25101.573247224|-25101.573247224|-25101.573247224|-25101.573247224|-25312.581385804|-25530.923762004|-26046.885928643|-26046.885928643|-26046.885928643|-26046.885928643|-26046.885928643|-26232.262142937|-26641.902381041||-26865.278300468|-26865.278300468|-26865.278300468||-28095.975889408|23704.647050113|23704.647050113|23355.237098905|23355.237098905|23310.652332117|23195.855736786|23195.855736786|23195.855736786|||22857.496895454|22857.496895454|22857.496895454|22651.996550504|22230.168580869|22230.168580869|21307.353978744|20788.282198604|20770.182714134|20770.182714134|20770.182714134|-25354.259553255|-25354.259553255|-25354.259553255|-25354.259553255|-25354.259553255|-25354.259553255|-25354.259553255|-25354.259553255|-26808.455059172|-26836.505621303|23490.580524137|23490.580524137|23490.580524137|23490.580524137|23490.580524137|22942.533915707|-25733.042895247|-25733.042895247|-25733.042895247|-25733.042895247|-25733.042895247|-25733.042895247|-26039.825439163|-26540.36159907|-26726.708973128|-26726.708973128|-26726.708973128|-26726.708973128|-26726.708973128|-26726.708973128|-26726.708973128|-26726.708973128|-26726.708973128|-26726.708973128|-26726.708973128|-26726.708973128|-26726.708973128|-26726.708973128|-26932.565525698|24866.66942241|24866.66942241|24866.66942241|24866.66942241|24866.66942241|24866.66942241|24866.66942241|24866.66942241|24830.410469345|-26787.464|-26787.464|-26787.464|-26787.464|-26787.464|-26787.464|-26787.464|-26787.464|-27085.4|-27085.4|-27229|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09482|9215|/equities/china-res-power|MSCI_EEM|-9.0900007067965|||-9.0900007067965|-9.0900007067965|-9.0900007067965|-9.1761118371008|-9.2139039342195|-9.2139039342195|-9.2237825200061|-9.2486474563789|-9.3551636857138|-9.396292704382|-9.4375472267893|-9.4630079016264|-9.4630079016264|-9.4630079016264|-9.4630079016264|-9.4630079016264|-9.4630079016264|-9.4777866718035|-9.5992073347018|-9.7707863173933|-9.8580954165427|-9.8606623114445|9.1354739132541|9.1354739132541|9.1354739132541|9.1354739132541|9.1354739132541|9.1354739132541|9.1354739132541|9.1354739132541|9.1354739132541|9.1354739132541|9.1354739132541|9.1354739132541|9.1338602109108|8.9994060621343|8.9994060621343|8.9994060621343|8.9994060621343|8.9994060621343|8.9994060621343|8.9994060621343|8.9994060621343|8.9994060621343|8.9506032006004|8.9506032006004|8.9506032006004|8.9506032006004|8.9506032006004|8.9506032006004|8.9506032006004|8.9506032006004|8.9104179970899|8.9104179970899|8.9104179970899|8.9104179970899|8.9104179970899|8.9104179970899|8.9104179970899|8.9104179970899|8.9104179970899|8.9104179970899|8.8082421215021|8.7397182994827|8.7397182994827||8.7397182994827|8.7397182994827|8.7397182994827||8.7397182994827|8.7397182994827|8.7397182994827|8.7397182994827|8.7397182994827|8.7397182994827|8.7397182994827|8.7397182994827|8.7397182994827|8.7397182994827|8.6802428622758|8.5569364119145|8.4677072154783|8.3930081909788|8.3516761004806|8.3513063523372|8.2118196875682|8.2118196875682|8.2118196875682|8.2118196875682|8.2118196875682|8.2118196875682|8.2118196875682|8.2118196875682|8.2118196875682|8.2118196875682|8.2118196875682|8.2118196875682|8.2118196875682|8.2118196875682|8.2118196875682|8.2118196875682|8.2118196875682|8.1459109419839|8.1297593613914|8.1297593613914|8.1297593613914|8.1297593613914|||8.1297593613914|8.1297593613914|8.0969547188339|8.0872899235101|8.0872899235101|8.0405899773043|8.0405899773043|8.0405899773043|7.9878778733591|7.8552713497976|7.8552713497976|7.8552713497976|||7.6503017858774|7.384224356999|7.1363599982416|7.0779456557265|7.0779456557265|7.0779456557265|7.0779456557265|7.0779456557265|7.0779456557265|7.0779456557265|6.8077173698203|6.6363527232029|-8.002158579334|-8.002158579334|-8.002158579334|-8.002158579334|-8.660176260719|-8.8857518649204|-9.1947240273272|-9.2524713322095|-9.6683018256748|-9.8536680064295|-9.8974096865228|-9.9710102181491|-10.133843334131|-10.133843334131|-10.133843334131|-10.133843334131|-10.133843334131|-10.133843334131|-10.189868212252|-10.189868212252|-10.347631243102|-10.681812475381|-10.795902515184|-10.999891520353|-11.100990826126|-11.135545260637|-11.275050329863|-11.311156893563|-11.311156893563|-11.311156893563|-11.311156893563|-11.311156893563|-11.311156893563|-11.311156893563|-11.311156893563|-11.311156893563|-11.376840592304|-11.467999458313|-11.467999458313|-11.467999458313|||-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.467999458313|-11.639999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|-47.146474733192|||-47.146474733192|-47.146474733192|-47.146474733192|-47.146474733192|-47.351638041424|-47.9013909668|-47.9013909668|-47.9013909668|-47.9013909668|-47.9013909668|-47.9013909668|-47.9013909668|-47.9013909668|-47.9013909668|-47.9013909668|-47.9013909668|-47.9013909668|-47.9013909668|-47.9013909668|-48.474783645446|-48.474783645446|46.175528248907|46.175528248907|46.175528248907|46.175528248907|46.175528248907|46.175528248907|46.175528248907|46.175528248907|46.175528248907|46.175528248907|46.175528248907|46.175528248907|46.175528248907|46.175528248907|46.175528248907|46.175528248907|46.175528248907|46.175528248907|46.175528248907|46.175528248907|46.134746427399|46.134746427399|46.134746427399|-47.598460126975|-47.598460126975|-47.795512862844|-48.233901443132|-48.332114155699|-48.624571199339|-48.70507660963|-48.930960727056|-48.930960727056|-49.30365642719|-49.30365642719|-49.30365642719|-49.30365642719|-49.30365642719|-49.581841830993|-49.815237139213|-49.815237139213|-49.894707042363|-50.077450785799|-50.374946843433|-50.599940682835|-50.634494665457|-50.634494665457|-50.8938838941|||-51.993204750633|-52.56189331966|49.870117134989|49.11679685904|48.935332386509|48.783700193316|48.507432576646|48.507432576646|48.507432576646|48.507432576646|48.507432576646|48.507432576646|48.507432576646|47.724924322223|47.491583555114|47.012872820841|46.480967342574|46.439964943151|46.200572543945|46.200572543945|46.064526405164|45.524472384794|45.226025265244|45.226025265244|45.226025265244|44.884473025564|44.868545796232|44.868545796232|44.868545796232|44.868545796232|44.868545796232|44.868545796232|44.868545796232|44.487273615551|44.335858258883|44.175001596851|44.175001596851|44.175001596851||44.175001596851|43.372222979248|42.669136770766|42.071262739544|41.609738454162|41.38026503384|40.951256256836|40.951256256836|40.951256256836|40.951256256836|40.951256256836|40.951256256836|40.187508350763|39.652785996765|39.44754042026|39.338935156626|39.110103619887|39.110103619887|38.469559153797|||-41.850504278222|-41.850504278222|-41.850504278222|-41.850504278222|-41.850504278222|-41.850504278222|-41.850504278222|-41.850504278222|-41.850504278222|-41.850504278222|-43.186671759331|-43.23241204867|-44.257297935423|-44.257297935423|-45.411436161587|-45.411436161587|-45.411436161587|-45.411436161587|-45.411436161587|-45.411436161587|-45.411436161587|-45.411436161587|-45.411436161587||-46.053316404286|-46.053316404286|-46.398128405614|-47.061810060125|-48.449233739223|-49.250592465053|-49.250592465053|-49.250592465053|-49.542325385026|-49.560917306401|-49.60935319845|-49.643953299132|-49.643953299132|-49.818280722926|-49.858197128931|-49.858197128931|-49.858197128931|-49.858197128931|-49.858197128931|-49.858197128931|-49.858197128931||||||||-50.324704797363|-50.324704797363|-50.324704797363|-50.324704797363|-50.324704797363|-50.324704797363|-50.324704797363|-50.324704797363|-50.352451385498|-50.530501327515|-50.869999313354|-51|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|-2.9247516903004|-2.9558352003187|-2.9710311430582|-2.9710311430582|2.8043857837311|2.8043857837311|2.8043857837311|2.8043857837311|2.8043857837311|2.8043857837311|2.8043857837311|2.8043857837311|2.79598419143|2.7940182928257|2.7940182928257|2.7940182928257|2.7940182928257|2.7940182928257|2.7940182928257|2.7940182928257|2.7940182928257|2.7940182928257|2.7940182928257|2.7940182928257|2.7940182928257|2.7940182928257|2.7940182928257|2.7940182928257|2.7940182928257|2.7766869867304|2.7529855397519||2.7164019600326|2.7164019600326|2.6348909951773|2.6159764706753|2.6159764706753|2.5744183261816|-2.7536436819817|-2.7536436819817|-2.7536436819817|-2.7536436819817|-2.7536436819817|-2.7536436819817|-2.7536436819817|-2.7536436819817|||-2.7596041122836|-2.766226812619|-2.7719188226793|-2.7790970509844|-2.7790970509844|-2.8056438632822|-2.8056438632822|-2.8056438632822|-2.8056438632822|-2.8056438632822|-2.8062708982732|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6157960761223|2.6061063858504|2.6061063858504|2.6051182584227|2.5029092051653|-2.6419811729954|-2.6419811729954|-2.6419811729954|-2.6419811729954|-2.6419811729954|-2.6419811729954|-2.6419811729954||||-2.6419811729954|-2.6419811729954|-2.6419811729954|-2.6419811729954|-2.6419811729954|-2.6419811729954|-2.6987258313023|-2.6987258313023|-2.6987258313023|-2.7435841690526|-2.7878713355049|2.4651686688784|2.4651686688784|2.4651686688784|2.4651686688784|2.4651686688784|2.4479651738674|2.3655167872675|2.3200187478868|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6165844947735|-2.6334389680206|-2.6334389680206|-2.6334389680206|-2.6334389680206|-2.6334389680206|-2.6334389680206|-2.6334389680206|-2.6334389680206|-2.6334389680206|-2.6334389680206|-2.6334389680206|-2.7054878598649|-2.9249865220872|-3.1180079820823|-3.1180079820823|-3.1692221769023|-3.1692221769023|-3.1692221769023|-3.484135774366|-3.6390397985688|-3.652873404376|-3.652873404376|-3.652873404376|-3.652873404376|-3.7748592910417|-3.8442881832794|-3.9264311801808|-4.0293679514877|-4.0920755111898|-4.0944813225591|-4.0944813225591|-4.0944813225591|-4.0944813225591|-4.0944813225591|-4.1094236212664|-4.1349151750067|-4.1821279415002|-4.1940310540586|-4.200337506015|-4.200337506015|-4.200337506015|3.9944054916506|3.9944054916506|3.9944054916506|3.9944054916506|3.9944054916506|3.9944054916506|3.9944054916506|3.9944054916506|3.9944054916506|3.9944054916506|3.9944054916506|3.9944054916506|3.9548947099188|3.9515500337259|3.9472777347186|3.8897529421491|-4.1709998369217|-4.1709998369217|-4.1709998369217|-4.1709998369217|-4.1709998369217|-4.1709998369217|-4.1949998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09485|100117|/equities/sunac|MSCI_EEM|-32.95696067147|||-32.95696067147|-32.95696067147|-32.95696067147|-32.95696067147|-33.6466229683|-34.151803679581|-34.349225568899|-34.615490399076|-34.615490399076|-34.615490399076|-34.615490399076|-34.615490399076|-34.615490399076|-34.704684301596|-34.704684301596|-34.704684301596|-35.14409451615|-35.379549398811|-35.566165807944|-36.258231007883|-36.258231007883|-36.381368252777|-37.140409678379|-37.183786836111|-37.713836501769|-37.713836501769|-37.713836501769|-38.893150990464|-38.973025419655|-38.973025419655|-39.684868668844|-39.684868668844|-39.684868668844|-39.684868668844|-39.684868668844|-39.684868668844|-39.684868668844|-39.684868668844|-39.684868668844|-39.684868668844|-40.165580171776|-40.165580171776|-40.425601665496|-40.425601665496|-40.425601665496|-40.425601665496|-40.425601665496|-40.425601665496|-40.425601665496|-40.425601665496|-40.425601665496|-40.425601665496|-40.425601665496|-40.425601665496|-40.425601665496|35.026994245672|35.026994245672|35.026994245672|35.026994245672|35.026994245672|35.026994245672|35.026994245672|34.907771129767|33.772523053664|32.423658447631||32.423658447631|32.423658447631|32.423658447631||32.423658447631|32.423658447631|32.423658447631|32.423658447631|32.423658447631|32.423658447631|32.423658447631|32.423658447631|32.423658447631|32.423658447631|32.423658447631|32.423658447631|32.023510912135|30.946311856759|-35.384296290845|-35.384296290845|-35.384296290845|-35.384296290845|-35.384296290845|-35.384296290845|-35.384296290845|-35.384296290845|-35.384296290845|-36.149217041301|-36.704264231552|-36.704264231552|-36.704264231552|-36.704264231552|-36.704264231552|-36.704264231552|-36.704264231552|-36.704264231552|-36.704264231552|-36.704264231552|-36.704264231552|-36.89662257649|-36.89662257649|-36.89662257649|||-37.279982477681|-37.279982477681|-37.279982477681|-37.279982477681|-37.516334400079|-37.516334400079|-38.61815162224|-38.907203254963|-38.907203254963|-38.907203254963|-39.732313594734|-39.732313594734|||-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-39.732313594734|-42.760904587546|-43.431558915022|-45.191430693354|-45.191430693354|-46.146035120979|40.357123625199|40.357123625199|40.357123625199|40.357123625199|40.357123625199|39.819025317739|39.607250522586|39.579810148093|39.579810148093|39.579810148093|39.579810148093|39.579810148093|39.579810148093|39.579810148093|39.579810148093|39.579810148093|39.579810148093|39.579810148093|38.999788078569|38.535875091843|-43.533957605274|-43.533957605274|-43.533957605274|-43.533957605274|-43.533957605274|-43.533957605274|-43.533957605274|-43.533957605274|-43.533957605274|-43.976621341608|-44.99069118489|||-46.395210265993|-46.539124806589|-47.249027605262|-47.32947367585|-49.377193439407|-49.465698828154|-49.465698828154|-49.465698828154|-49.702398292885|-49.702398292885|-49.702398292885|-50.866846805573|-50.866846805573|-51.946499671936|-52.359996414185|-54.049997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|1.9341465283896|1.9341465283896|1.9341465283896|1.9341465283896|1.9341465283896|1.9341465283896|1.9341465283896|1.9341465283896|1.9341465283896|1.9341465283896|1.9341465283896|1.9341465283896|1.9245636097033|1.9245636097033|1.921877414454|1.921877414454|1.921877414454|1.921877414454|1.921877414454|1.921877414454|1.921877414454|1.921877414454|1.921877414454|1.921877414454|1.921877414454|1.921877414454|1.921877414454|1.921877414454|1.921877414454|1.921877414454|1.921877414454||1.8654193419759|1.7965770384277|1.7606411532787|1.7351568491622|1.7151742214808|1.6890825226184|-1.8015832806953|-1.8015832806953|-1.8015832806953|-1.8015832806953|-1.8015832806953|-1.8015832806953|-1.8015832806953|-1.8015832806953|||-1.8015832806953|-1.8015832806953|-1.8015832806953|-1.8015832806953|-1.8015832806953|-1.8234258785654|1.7029857889207|1.7029857889207|1.7029857889207|1.7029857889207|1.7029857889207|1.7029857889207|1.7029857889207|1.7029857889207|1.7029857889207|1.7029857889207|1.7029857889207|1.6976727208101|1.6976727208101|1.6976727208101|1.6976727208101|1.6976727208101|1.6976727208101|1.6949045963006|1.6949045963006|1.6921161420828|1.6640179298195|1.6409638905683|1.6409638905683|1.6409638905683|1.6409638905683|1.6409638905683|1.6409638905683|1.6409638905683|1.6409638905683|1.6409638905683|1.6409638905683|1.6409638905683|1.6294042958329|1.6267274167198|1.6267274167198|1.6267274167198|1.6267274167198|1.6267274167198|1.6267274167198|1.6267274167198||||1.6167401426016|1.6167401426016|1.6167401426016|1.6167401426016|1.6167401426016|1.6167401426016|1.6167401426016|1.6167401426016|1.6167401426016|1.6167401426016|1.6167401426016|1.6167401426016|1.6167401426016|1.6167401426016|1.6167401426016|1.6167401426016|1.5869335391984|1.5404817107502|1.483312984659|1.4209033343016|-1.6178143673883|-1.6178143673883|-1.6178143673883|-1.6775715013064|-1.6827426289969|-1.6827426289969|-1.7213066119322|-1.7213066119322|-1.7213066119322|-1.7213066119322|-1.7213066119322|-1.7213066119322|-1.7213066119322|-1.7213066119322|-1.7503406425724|-1.7808180954565|-1.7808180954565|-1.7808180954565|-1.7808180954565|-1.7808180954565|-1.7808180954565|-1.7808180954565|-1.7808180954565|-1.7808180954565|-1.7808180954565|-1.7808180954565|-1.7808180954565|-1.7808180954565|-1.9081312116108|-1.9759895728924|-1.9759895728924|-1.9759895728924|-1.9759895728924|-1.9759895728924|-2.1227662151498|-2.1675386705644|-2.1675386705644|-2.1675386705644|-2.1675386705644|-2.1675386705644|-2.2422652552135|-2.2586279786966|2.1712688502229|2.1712688502229|2.1712688502229|2.1712688502229|2.1712688502229|2.1712688502229|2.1712688502229|2.1712688502229|2.1712688502229|2.1712688502229|2.1712688502229|2.1580765044862|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1554932440456|2.1494369335899|2.1399299246215|2.1282554712718|2.1030616458727|-2.1604204263687|-2.1604204263687|-2.1604204263687|-2.1604204263687|-2.1788004732132|-2.1820006608963|-2.1900006532669|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM|-11.036652411352|||-11.059755794956|-11.059755794956|-11.166395497271|-11.275995016041|-11.306106037501|-11.511228555445|-11.626920905382|-11.894356531866|-12.018174430803|-12.054820821384|-12.054820821384|-12.054820821384|-12.121754072453|-12.121754072453|-12.179726545839|-12.254140157201|-12.565382594616|-12.565382594616|-12.565382594616|-12.565382594616|-12.565382594616|-12.869313684603|-12.96856431954|10.937346051135|10.937346051135|10.937346051135|10.937346051135|10.937346051135|10.937346051135|10.937346051135|10.937346051135|10.937346051135|10.937346051135|10.937346051135|10.937346051135|10.937346051135|10.937346051135|10.937346051135|10.891495834896|10.746936762298|10.746936762298|10.746936762298|10.746936762298|10.244373652631|9.7748595843648|9.0598441903166|8.7798272044981|8.7509184845647|8.3334073196527|8.3334073196527|8.3334073196527|8.3334073196527|8.2260428831553|8.2260428831553|8.2260428831553|8.2260428831553|8.2260428831553|8.2260428831553|8.2260428831553|8.2260428831553|8.2260428831553|8.2260428831553|8.1289363884899|-8.9857934616921|-8.9857934616921||-8.9857934616921|-8.9869926928279|-9.1661026741396||-9.2762257550967|-9.3119173022124|-9.4843524266187|-9.6087251028422|-9.6624217336276|-9.6624217336276|-9.6624217336276|-9.6624217336276|-9.7393576110843|-9.7507737707548|-9.7507737707548|-9.7507737707548|-9.7507737707548|-9.7507737707548|-9.7507737707548|-9.7507737707548|-9.7507737707548|-9.7507737707548|-9.7507737707548|-9.8797489351092|-9.9947208503946|-10.067467700559|9.0159876543272|9.0159876543272|9.0159876543272|9.0159876543272|9.0159876543272|9.0159876543272|9.0159876543272|9.0159876543272|9.0159876543272|9.0159876543272|9.0159876543272|8.6422091808571|8.5133624812443|8.5133624812443|8.5133624812443|8.5133624812443|||8.5133624812443|8.4925460877689|8.4925460877689|8.4925460877689|8.4925460877689|8.290043424714|8.290043424714|8.290043424714|8.1222699738745|8.0753637676546|8.0753637676546|8.0753637676546|||7.9204046334502|7.7576714716219|7.4813020187244|7.0236689202902|6.9804407352351|6.9804407352351|6.9804407352351|6.9804407352351|-8.4430221193912|-8.4430221193912|-8.4430221193912|-8.4430221193912|-8.4430221193912|-8.4430221193912|-8.4430221193912|-8.4430221193912|-9.060024724391|-9.1122494913769|-9.3647219050408|-9.4630240719054|-9.8772486890393|8.6277788793798|8.6277788793798|8.6277788793798|8.6277788793798|8.6277788793798|8.5315793193117|8.5315793193117|8.2106441564842|8.1669385229347|8.1669385229347|8.1669385229347|8.1669385229347|8.1669385229347|8.1669385229347|8.1669385229347|8.1669385229347|8.1669385229347|8.1669385229347|7.86937626587|7.6515290868133|-8.5579329995564|-8.5579329995564|-8.5579329995564|-8.5579329995564|-8.5579329995564|-8.5579329995564|-8.5579329995564|-8.5579329995564|-8.7160369851249|-8.9133741301583|-9.1004161219118|||-9.3943507782086|-9.4848345243781|-9.6208108959198|-9.6208108959198|-9.6208108959198|-9.6208108959198|-9.6208108959198|-9.6208108959198|-9.6208108959198|-9.6208108959198|-9.6208108959198|-9.6208108959198|-9.6208108959198|-9.6910015106201|-9.6910015106201|-9.725001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|-49.179723278977|-49.179723278977|-49.179723278977|-49.179723278977|-49.179723278977|-50.122244567997|-50.122244567997|-50.122244567997|-50.181355285784|-50.548783879394|-50.548783879394||-50.856106375611|-50.856106375611|-51.389331604547|-52.023730994934|-52.187395892401|-52.790194442824|-53.394781288756|-53.394781288756|-53.394781288756|-53.394781288756|-53.394781288756|-53.394781288756|-53.752710961913|-54.09239202033|-54.601768487895|-54.601768487895|-54.943893214292|-55.613272318384|-56.098354074127|-56.098354074127|-56.198095874396|-56.484912093198|-56.484912093198|-56.484912093198|-56.484912093198|-56.822409293956|-57.173644604882|-57.173644604882|-57.515400052181|-57.515400052181|-57.515400052181|-57.799274789085|-58.222053875869|-58.222053875869|-58.222053875869|-58.222053875869|-58.704494819068|-58.704494819068|-58.704494819068|-58.704494819068|-58.704494819068|-58.704494819068|-58.981348225392|-58.981348225392|-60.114159686606||55.381972246626|55.381972246626|55.381972246626|55.381972246626|55.381972246626|55.381972246626|55.381972246626|55.381972246626|54.009683111486|53.726163735188|53.653345735929|53.653345735929||53.653345735929|53.653345735929|53.653345735929|53.653345735929|53.653345735929|53.653345735929|53.653345735929|53.653345735929|53.653345735929|53.653345735929|53.653345735929|53.653345735929|53.653345735929|53.653345735929|53.21081358422|52.414197142799|49.604304401829|-56.335729969373|-56.335729969373|-56.335729969373|-56.335729969373|-56.335729969373|-56.335729969373|-56.335729969373|-56.335729969373|-57.356123357191||-57.356123357191|-57.817879630234|-57.817879630234|-57.817879630234|-58.403428979611|-58.759290637678|52.074344309278|52.074344309278|52.074344309278|52.074344309278|50.820707595026|50.6533751274|50.6533751274||50.6533751274|50.405180059632|49.607756215089|49.607756215089|49.607756215089|49.607756215089|49.607756215089|49.607756215089|49.607756215089|49.607756215089|49.607756215089|49.607756215089|49.607756215089|49.607756215089||49.607756215089|49.607756215089|49.607756215089|49.607756215089|47.027681330567|45.038399991863|41.61773862119|41.61773862119|-52.630269353827|-52.630269353827|-52.630269353827|-52.630269353827|-52.630269353827|-52.630269353827|-52.630269353827|-52.630269353827|-52.630269353827|-54.037788939962|-54.154062669023|-55.953746368541|-55.953746368541|-57.833543726751|-58.419846796271|-58.563535768982|-58.830612173695|-58.830612173695|-58.830612173695|-58.830612173695|-58.830612173695|-58.830612173695|-58.868909177328|-58.868909177328|-58.868909177328|-59.196071528887|-60.316483720701|-60.316483720701|-60.448010374618|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-61.0226511325|-62.501239812547|-62.740731809066|-63.099543297642|-63.099543297642|-64.386833310517|-65.568104770882|-65.792686280391|-66.779317865527|-67.443189620972|-67.443189620972|-67.443189620972|-67.443189620972|-67.443189620972|-67.443189620972|-67.443189620972|-67.443189620972|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-0.58990718437104|-0.58990718437104|||-0.58990718437104|-0.58990718437104|-0.58990718437104|-0.58990718437104|-0.58990718437104|-0.58990718437104|-0.58990718437104|-0.58990718437104|-0.58990718437104|-0.58990718437104|-0.58990718437104|-0.58990718437104|-0.58990718437104|-0.58990718437104|-0.58990718437104|-0.59281851199141|-0.59281851199141|-0.59281851199141|0.57438196365045|0.57438196365045|0.57438196365045|0.57438196365045|0.57438196365045|0.57086883787762|0.56957649527271|0.56836277840622|0.56743397078971|0.56743397078971||0.56743397078971|0.56743397078971|0.56603775048764|0.55670859774518|0.5500651295601|0.54979456747227|0.54332730929777|0.53558589529908|0.53109547177859|0.52816159504329|0.52790178940997|0.52150201120096||||0.51611335319631|-0.5496129471157|-0.5496129471157|-0.5496129471157|-0.5496129471157|-0.5496129471157|-0.56279217734315|-0.56554588619546|-0.56554588619546|-0.57449542089387|0.54999017569354|0.54999017569354|0.54999017569354|0.54999017569354|0.54999017569354|0.54999017569354|0.54487796793305|0.54305174001199|0.54305174001199|0.54305174001199|0.54305174001199|0.54305174001199|0.54305174001199|0.54305174001199|0.54305174001199|0.54305174001199|0.53872416690701|0.53278914665138|0.53278914665138|0.53050763513796|0.53050763513796|0.53050763513796|0.53050763513796|0.53050763513796|0.53050763513796||0.51695295402466|0.51694740317714|0.51694740317714|0.51694740317714|0.51694740317714|0.51694740317714|0.51694740317714|0.51694740317714|0.51694740317714|0.51694740317714||||0.5033860036891|0.49967410684139|0.49967410684139|0.49258235561087|0.48925803368935|0.48925803368935|0.48925803368935|0.48925803368935|0.48925803368935|0.48925803368935|0.48925803368935|0.48925803368935|0.48925803368935|0.48925803368935|0.48925803368935|0.48925803368935|0.4748422676286|0.46726917822724|0.45774354095332|0.45221504960979|0.44960257429664|0.44960257429664|0.44960257429664|0.44960257429664|0.44350285517711|0.44323205152101|0.44323205152101|0.44323205152101|0.44323205152101|0.44323205152101|0.44323205152101|0.44323205152101|0.44323205152101|0.44323205152101|0.44323205152101|0.44323205152101|0.44323205152101|0.44323205152101|0.43748035858805|0.43748035858805|0.43748035858805|0.43748035858805|0.42431152342354|-0.50016920938744||-0.50016920938744|-0.50016920938744|-0.50016920938744|-0.50016920938744|-0.50016920938744||-0.50016920938744|-0.50016920938744|-0.50016920938744|-0.55174355953551|0.50664991288008|0.50664991288008|0.50261102615266|-0.5472827002042|-0.5472827002042||||-0.58120739940018|-0.58120739940018|-0.58120739940018|-0.58120739940018|-0.58961933391194|-0.5931881515726|-0.59426465614466|-0.59712253121121|-0.59712253121121|-0.59712253121121|-0.59712253121121|-0.59712253121121|-0.59712253121121|-0.59712253121121|-0.59712253121121|-0.59712253121121|-0.59712253121121|-0.60130283465632|-0.60822538789387|-0.61086153383913|-0.61234614579613|-0.61249995231627|-0.61249995231627|-0.61249995231627|-0.61249995231627|-0.61249995231627|-0.61249995231627|-0.61249995231627|-0.61249995231627|-0.61249995231627|||-0.61249995231627|-0.61249995231627|-0.61249995231627|-0.61249995231627||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|-8.2415546513836|||-8.2415546513836|-8.2415546513836|-8.2415546513836|-8.2415546513836|-8.2587983715579|-8.3994047761013|-8.4913392729285|8.1890574841138|8.1890574841138|8.1890574841138|8.1890574841138|8.1890574841138|8.1890574841138|8.1890574841138|8.0828689368165|-8.467264724589|-8.467264724589|-8.467264724589|-8.467264724589|-8.467264724589|-8.467264724589|-8.467264724589|-8.467264724589|-8.467264724589|-8.467264724589|-8.467264724589|-8.467264724589|-8.467264724589|-8.467264724589|-8.5216776803871|8.1312757556671|8.1312757556671|8.1312757556671|8.1312757556671|8.1312757556671|8.1312757556671|8.1312757556671|8.0895567541911|-8.3081603267235|-8.3081603267235|-8.3081603267235|-8.3081603267235|-8.3081603267235|-8.3081603267235|-8.3081603267235|-8.3081603267235|-8.3081603267235|-8.3724821649704|-8.4154290714433|-8.4684288809223|-8.4926288566|-8.4926288566|-8.4926288566|-8.4926288566|-8.4926288566|-8.4926288566|-8.4926288566|-8.4926288566|-8.4926288566|-8.4926288566|-8.4926288566|-8.4926288566|-8.4926288566|-8.4926288566|-8.4926288566|-8.4926288566|-8.4926288566|-8.4926288566|||-8.5050007522711|-8.5050007522711|-8.5050007522711|-8.5050007522711|-8.5050007522711|-8.5050007522711|-8.5050007522711|-8.5050007522711|-8.5050007522711|8.1846674532791|8.1846674532791|8.152873155265|8.0642004242527|7.8526457405739|7.8145934317568|7.7686165939944|7.6282690245991|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007|7.6090700509007||7.6090700509007|7.4789884489836|7.4594522141289|7.4594522141289|7.4594522141289|7.4594522141289|7.4594522141289|7.4594522141289|7.4594522141289|7.4594522141289|7.4368162683587|7.4368162683587|7.2504358084048|7.2430198054064|7.2430198054064|6.9618687475775|6.7550822823676|6.7550822823676|6.7550822823676|||6.7550822823676|6.7550822823676|6.7550822823676|6.7550822823676|-7.4919065603851|-7.4919065603851|-7.4919065603851|-7.4919065603851|-7.4919065603851|-7.4919065603851|-8.002934364173|-8.1465928065481|-8.4742926478057|-8.4953945874802|-8.8924096689878|-8.9667075907658|-8.9667075907658|-8.9667075907658|-9.0737415927617|-9.0737415927617|-9.0737415927617|-9.0737415927617|-9.0737415927617||-9.3484967172111|-9.5099374916779|-9.6418961051026|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.64496085882|-9.9078392744043|-9.9528120623671||||||||-10.109100766058|-10.109100766058|-10.109100766058|-10.109100766058|-10.109100766058|-10.109100766058|-10.109100766058|-10.131123060513|-10.179303004265|-10.214394598007|-10.266556930542|-10.432528972626|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|-9.1895915635918|-9.1895915635918|-9.2394675814531|-9.2394675814531|-9.2394675814531|-9.2914407855961|-9.2914407855961|-9.317156964617|-9.3549446499089|-9.3549446499089|-9.3549446499089|-9.3549446499089|-9.3549446499089|-9.3549446499089|-9.3549446499089|-9.3549446499089|-9.3549446499089|-9.3549446499089|-9.3549446499089|-9.3549446499089||-9.5788279546344|-9.6770304058485|-9.8721106890527|9.1888262642996|9.1888262642996|9.1888262642996|9.1888262642996|9.0589556976809|9.0589556976809|9.0589556976809|9.0589556976809|9.0589556976809|9.0589556976809|9.0589556976809|9.029951021037|9.0043898389974|8.8298771962236|-9.2675237808109|-9.2675237808109|-9.2675237808109|-9.2675237808109|-9.2675237808109|-9.2675237808109|-9.2675237808109|-9.2675237808109|-9.2675237808109|-9.3115796116007|-9.3115796116007|-9.3115796116007|-9.3115796116007|-9.3115796116007|-9.3716715579697|-9.3716715579697|-9.3716715579697|-9.3716715579697|-9.3716715579697|-9.3716715579697|-9.3716715579697|-9.3716715579697|-9.3795946504683|-9.3795946504683|-9.4640666234163|8.8565840795125|8.8565840795125|8.8565840795125||8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.8336121599841|8.6840133182393|8.6586868886686|8.6586868886686|8.6586868886686|8.6586868886686|8.6586868886686||8.6586868886686|8.6586868886686|8.6586868886686|8.3196523591917|8.1612807826909|8.0730877852859|8.0730877852859|8.0730877852859|8.0730877852859|8.0730877852859|8.0730877852859|7.8539862606726|7.8056116335206|7.8056116335206|7.8056116335206|7.8056116335206|7.8056116335206|7.8056116335206|7.6040132567411|7.4796269024357|7.4796269024357|7.4796269024357|7.4650307333361|7.4650307333361|7.4650307333361|7.4650307333361|7.4650307333361|7.4650307333361|7.4650307333361|-8.3819228734549||-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.3819228734549|-8.7158924549666|-8.7158924549666|-9.0328302670221|-9.0328302670221|-9.4931447824615|-9.6194384462032|-9.6194384462032|-10.421184153763|-10.421184153763|-10.421184153763|-10.421184153763|-10.421184153763|-10.421184153763|-10.76576031072|-11.005012734229|-11.005012734229|10.42180157557|10.42180157557|10.42180157557|10.42180157557|-10.804674791993||-10.804674791993|-10.804674791993|-10.804674791993|-10.804674791993|-10.804674791993|-10.804674791993|-10.804674791993|-10.804674791993|-10.804674791993|-10.804674791993|-10.804674791993|10.277284458188|10.277284458188|10.277284458188|10.277284458188|10.277284458188|10.277284458188|10.277284458188|10.168391915226||10.168391915226|10.168391915226|10.168391915226|10.168391915226|10.168391915226|10.168391915226|10.168391915226|9.8359911928177|-10.189998149872|-10.189998149872|-10.189998149872|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|19.374174780716|||19.041116990329|19.041116990329|19.041116990329|-20.996461268706|-20.996461268706|-21.409956795687|-21.674952249521|-21.740867995179|-21.740867995179|-21.740867995179|-21.740867995179|-21.740867995179|-22.037074935609|19.856052698151|19.856052698151|19.856052698151|19.856052698151|19.856052698151|19.856052698151|19.856052698151|19.856052698151|19.856052698151|19.856052698151|19.856052698151|19.856052698151|19.856052698151|19.084502446933|18.684876221155|18.684876221155|18.684876221155|18.684876221155|18.399847876553|18.399847876553|18.072053365712|17.588391971593|17.303262263175|17.303262263175|17.111958006616|-18.326950792829|-18.326950792829|-18.326950792829|-18.326950792829|-18.345199908794|-18.345199908794|-18.345199908794|-18.397444131176|-18.449937902337|-18.586043024996|17.312979256436|17.312979256436|17.312979256436|17.312979256436|17.312979256436|17.312979256436|17.312979256436|17.312979256436|17.312979256436|17.312979256436|17.166946013176|17.166946013176|17.166946013176|16.679940205374|16.316600991133|-17.175733289654|-17.175733289654|-17.175733289654|-17.175733289654|-17.175733289654|||-17.175733289654|-17.175733289654|-17.175733289654|-17.175733289654|16.252766869612|16.252766869612|16.252766869612|16.252766869612|16.252766869612|16.252766869612|16.252766869612|16.252766869612|16.075296161514|-16.702192989288|-16.702192989288|-16.702192989288|-16.702192989288|-16.702192989288|-16.702192989288|-16.702192989288|-16.702192989288|-16.702192989288|-16.702192989288|-16.702192989288|-16.702192989288|-16.702192989288|-16.702192989288|-16.702192989288|-16.702192989288|-16.805214210018|15.834685485897|15.834685485897|15.834685485897|15.819095153872|15.671411429438|15.671411429438|15.671411429438|15.671411429438||15.671411429438|15.479345333348|15.252050836627|14.924500314995|14.822066605768|14.822066605768|14.822066605768|14.822066605768|14.768962768141|14.737735858034|14.533316853692|14.533316853692|13.89812941358|13.806254490719|13.804172101403|13.635190821118|13.208545473358|13.115050663707|12.619501076536|||12.399445121373|-14.078439534177|-14.078439534177|-14.078439534177|-14.078439534177|-14.078439534177|-14.078439534177|-14.078439534177|-14.284377217811|-14.313197162992|-15.04521913357|-15.419688169905|-16.274653532713|-16.288504126568|-17.223338183319|-17.491467086076|-17.491467086076|-17.696074370542|-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698||-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698|-17.861005983698|-17.934117234841|-17.934117234841|-17.934117234841|-17.934117234841|-17.934117234841|-17.934117234841|-18.093464441978|-18.206626649128||||||||-18.857800344467|-18.857800344467|-18.857800344467|-18.857800344467|-18.857800344467|-18.857800344467|-18.857800344467|-18.857800344467|-18.857800344467|-19.041999874115|-19.254999542236|-19.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|-13.743969901959|||-13.743969901959|-13.743969901959|-13.743969901959|-13.743969901959|-13.743969901959|-13.743969901959|-13.743969901959|||-15.639096815038|-15.639096815038|-15.639096815038|-15.639096815038|-15.639096815038|-15.80188873658|-15.80188873658|-15.80188873658|-16.068765199289|-16.44909364848|-16.44909364848|-16.44909364848|-16.44909364848|-16.44909364848|-16.44909364848|-16.690104083536|-16.98344911946|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|15.148219998084|-17.348834112726|-17.348834112726|-17.348834112726|-17.413567650956|-17.413567650956|-17.413567650956|-17.413567650956|-17.413567650956|-17.413567650956|-17.413567650956|-17.413567650956|-17.532852663643|-18.117614178797|-18.243135145494|-18.243135145494||-18.243135145494|-18.243135145494|-18.310150494386||-18.664876902311|-18.664876902311|-18.672715668362|-18.672715668362|-18.672715668362|-18.672715668362|-18.672715668362|-18.672715668362|-18.682119692345|-19.629151385117|16.687463989018|16.687463989018|16.687463989018|16.687463989018|15.94724733538|15.269469178458|15.191209807153|15.184795560033|15.184795560033|15.184795560033|15.184795560033|15.184795560033|15.184795560033|15.184795560033|15.184795560033|14.743109797538|14.540122137137|14.151246081533|13.906940366098|13.606954745071|13.606954745071|13.606954745071|13.533283052198|12.69920339557|-14.655819913033|-14.655819913033|-14.655819913033|-14.655819913033|||-14.655819913033|-14.655819913033|-14.655819913033|-14.655819913033|-14.655819913033|-14.655819913033|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|||-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-14.715509721934|-15.011246153969|-15.011246153969|-15.475489259819|-15.475489259819|-15.592332452732|-15.592332452732|-17.317035721626|-18.203143314572|-18.203143314572|-18.203143314572|-18.203143314572|-18.203143314572|-18.203143314572|-18.203143314572|-18.203143314572|-18.330159933536|-18.716843798391|-18.719826807172|16.866467963158|16.866467963158|16.866467963158|16.866467963158|16.866467963158|16.866467963158|16.866467963158|16.866467963158|16.866467963158|16.866467963158|16.866467963158|16.866467963158|16.866467963158|16.753787863743|16.753787863743|16.753787863743|16.753787863743|16.753787863743|16.753787863743|16.753787863743|||16.753787863743|16.753787863743|16.753787863743|16.753787863743|16.753787863743|16.711986502555|16.190000534058|-18.141759502411|-18.141759502411|-18.141759502411|-18.141759502411|-18.141759502411|-18.141759502411|-18.47640007019|-18.715999794006|-19.190000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|-44.904599123447||-44.904599123447|-44.904599123447|-44.904599123447|-44.904599123447|-44.904599123447|-44.904599123447|-46.145389052602|-46.145389052602|-46.145389052602|-46.145389052602|-46.145389052602|-46.145389052602|-46.145389052602|-46.145389052602|-46.145389052602|-46.145389052602|-46.145389052602|-47.420558792984|-47.428037448715|-47.428037448715|-47.428037448715|-47.428037448715|-47.428037448715|-47.428037448715|40.690768629193|40.690768629193|40.690768629193|40.690768629193|40.690768629193|40.690768629193|40.690768629193|40.690768629193|40.659766945442|39.194363471755|38.558375540584|37.745119932857|35.531502913067|34.291726004889|34.268271008918|33.613376265923|33.613376265923|33.441768891458|33.010212217045|32.234470458242|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|32.125560293779|31.194248871285|31.194248871285|30.330511415753|29.984801544915|28.511062690694|27.954990463211|26.237264929827|25.442433272127||25.442433272127|25.442433272127|25.442433272127|25.442433272127|25.442433272127|25.442433272127|25.442433272127|25.442433272127|25.442433272127|25.442433272127|25.442433272127|25.442433272127|25.442433272127|25.442433272127|25.442433272127||25.442433272127|23.471940530153|23.471940530153|23.471940530153|23.471940530153|23.471940530153|23.471940530153|23.471940530153|23.471940530153|22.954589963856|19.945286142498|-28.292260324906||-28.292260324906||-28.292260324906|-28.292260324906|-28.292260324906||-28.615962094677||-30.134950393452|-30.433862661366|-30.433862661366|-30.433862661366|-30.433862661366|-30.433862661366|-30.433862661366|-31.862703931602|-32.810207234532|-32.810207234532|-32.810207234532|-34.348304389484|-34.586370704977|-34.649981232051|-36.934743584929|-40.298527070481||-41.728697587603|-42.576674569043|-43.960661054091|-44.822927395984|-44.906878489914|-44.906878489914|-44.906878489914|-46.58155358573|-48.196294713244|-49.28522631882|-50.006205953474||-50.568112133782|-50.568112133782|-50.568112133782|-51.309655029289|-52.06183585272|-53.028540060113|-53.028540060113|-53.028540060113|-53.028540060113|-53.028540060113|-53.028540060113|-53.028540060113|-53.028540060113|-53.028540060113|-55.668152302713|-55.886797317754|-55.886797317754|-55.886797317754|-55.886797317754|-55.886797317754|-55.886797317754|-55.886797317754|-55.886797317754|-56.770336346373|-57.286033136834|-57.286033136834|-57.286033136834|-58.525951472907|-58.677678985596|-58.677678985596|-58.677678985596|-58.677678985596|-58.677678985596|-58.677678985596|-59.892842102051|-60.010925292969||||||||||||||||||||||||||||||||||||||||||||||||||||||
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|5.2286294140768|||5.2286294140768|5.2286294140768|5.2286294140768|5.2286294140768|5.2286294140768|5.2286294140768|5.2286294140768|5.2286294140768|5.2286294140768|5.2286294140768|-5.9417470374199|-5.9417470374199|-5.9417470374199|-5.9417470374199|-5.9417470374199|-5.9417470374199|-5.9417470374199|-5.9417470374199|-5.9417470374199|-5.9417470374199|-5.9417470374199|-5.9417470374199|-5.9417470374199|-5.9417470374199|-5.9417470374199|-5.9417470374199|-5.9417470374199|-5.9665732531025|-5.9665732531025|-5.9665732531025|-6.0784147479219|-6.2426830638429|-6.2490924849533|-6.3323247713538|-6.3643235987712|-6.3643235987712|-6.3643235987712|-6.3643235987712|-6.3643235987712|-6.3643235987712|-6.3643235987712|-6.3643235987712|-6.3643235987712|-6.3643235987712|-6.3643235987712|-6.3643235987712|-6.3643235987712|-6.3643235987712|-6.3686926702977|-6.4157821966286|-6.4157821966286|-6.4157821966286|-6.4157821966286|-6.4157821966286|-6.7147580333413|5.2269921818631|5.2269921818631|5.2269921818631|5.1488802741255|4.7909781480592|4.3199756702628|4.2666396124326|4.0584882611657|-4.5253706835344|-4.5253706835344||-4.5253706835344|-4.5253706835344|-4.5253706835344||-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5253706835344|-4.5974945004873|-4.5974945004873|-4.6859192446049|-4.6859192446049|-4.8343544884055|-4.9327771709901|-4.9327771709901|-4.9327771709901|-5.0897524143305|4.1923328403243|4.1923328403243|4.1923328403243|4.1923328403243|4.1923328403243|4.1515840428858|4.1515840428858|3.931204466664|-4.3817236343618|-4.3817236343618|||-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|||-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.3817236343618|-4.4074707339865|-4.4316340100612|-4.7007210534107|-4.7007210534107|-4.8667543249969|-4.8667543249969|-5.0952826426696|-5.2833735381467|-5.2833735381467|-5.3198594423248|-5.5148437919566|-5.5285107371185|-5.5285107371185|-5.547914419274|-5.547914419274|-5.5565714943194|4.8245671839783|4.8245671839783|4.8245671839783|4.8245671839783|4.8245671839783|4.8245671839783|4.8245671839783|4.8245671839783|4.8245671839783|4.8245671839783|4.8245671839783|4.8245671839783|4.8245671839783|4.8245671839783|4.5895189015147|-5.2766195604163|-5.2766195604163|-5.2766195604163|-5.2766195604163|-5.2906882839024|-5.3835426256193|4.7104211046695|||4.7104211046695|4.7104211046695|4.7104211046695|4.7104211046695|4.7104211046695|4.5865789469083|-5.0003397612572|-5.0003397612572|-5.0003397612572|-5.0003397612572|-5.0003397612572|-5.0003397612572|-5.0003397612572|-5.0139995098114|-5.0139995098114|-5.0899994373321|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|-32.804846126371|-32.804846126371|-32.804846126371|-32.804846126371|-32.804846126371|-32.804846126371|-32.804846126371|-32.804846126371|-33.547051251523|-33.927279168359|-33.956517491801|-33.956517491801|-34.062797213112|-34.197955986823|-34.197955986823|-34.197955986823|-34.197955986823|-34.197955986823|-34.197955986823|-34.197955986823|||-34.197955986823|-34.197955986823|-34.197955986823|-34.197955986823|-34.197955986823|-34.197955986823|-34.197955986823|-34.287599983732|-34.287599983732|-34.379753066335|-34.379753066335|-35.060836740373|-35.095374155969|-35.258749062188|-36.093054513543|-36.514410171533||-36.514410171533|-36.514410171533|-36.514410171533|-37.026173863028|-37.026173863028|-37.026173863028|-37.026173863028|-37.056859847809|-37.729844275343|-37.901042315238|||-37.901042315238|-38.626158128043|35.591887238166|35.591887238166|35.591887238166|35.591887238166|35.591887238166|35.591887238166|35.591887238166|35.591887238166|35.591887238166|35.591887238166|35.591887238166|35.591887238166||35.04654137574|-38.445452080777|-38.445452080777|-38.445452080777|-38.445452080777|-38.445452080777|-38.445452080777|-39.314391200864|-39.473013828227|-39.473013828227|-40.095015364696|-40.256191808267|-40.256191808267|-40.465213120297|-40.641903466996|-41.004892741107|-41.595546593959|-41.595546593959|-42.065363075653|-42.065363075653|-42.065363075653|-42.065363075653||-42.065363075653|-42.065363075653|-42.065363075653|-42.669847861837|-43.119275402041|-43.718036175942|-43.718036175942|-43.718036175942|-43.718036175942|-43.718036175942|-43.718036175942|-43.718036175942|-44.90892908438|-45.162698982644|-46.541887758494|-47.056601863503|-47.056601863503|-47.056601863503|-47.896224292781||-48.731915880868|||-49.646573200965|-50.996192445516|-52.065213828351|-52.155793142613|-53.061992380681|-53.513364033856|-53.513364033856|-53.513364033856|-54.209293370951|-54.649214856612|-56.832460951791|-59.130511787187|-61.378346472593|-64.581496801213|-66.457219007099|-68.696907549527|-71.835454443458|-72.578282439447||-74.875868995694|-79.534298905297|-84.682554254448|-90.7417272037|-96.696364131871|-161.57841340931|-161.57841340931|-161.57841340931|-161.57841340931|-161.57841340931|-161.57841340931|-161.57841340931|-161.57841340931|-161.57841340931|-161.57841340931|-161.57841340931|-161.57841340931|-184.44823712146|-188.17066311291|-188.17066311291|-188.52647058022|-188.52647058022|-188.52647058022|-188.52647058022|-188.52647058022|-192.83496731135|-194.98981930516|-194.98981930516|-194.98981930516|-194.98981930516|-194.98981930516|-194.98981930516|-201.90535478351|182.24087069681|182.24087069681|182.24087069681|182.24087069681|182.24087069681|182.24087069681||182.24087069681|182.24087069681|182.24087069681|182.24087069681|182.24087069681|182.24087069681|182.24087069681|182.24087069681|182.24087069681|182.24087069681|182.24087069681|182.07318966313|181.0965304483|181.0965304483|179.60725605367|177.4177047|177.4177047|177.4177047|177.4177047|169.630783|-182|-182|-182|-182|-182|-182|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|-145.4603881661|||-145.4603881661|-145.4603881661|-145.4603881661|-145.4603881661|-146.03932018456|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|133.50401726223|131.92113029137|126.52347810152|124.83164233502|124.08823705993|124.08823705993|124.08823705993|124.08823705993|123.76470784437|123.26884405361|123.26884405361|123.26884405361|123.26884405361|123.26884405361|123.26884405361|123.26884405361|123.26884405361|123.26884405361|123.26884405361|118.90982672624|118.37202969582|116.46546876027|116.46546876027|115.21163195586|111.54070217318|109.93411352575|108.42679280639|106.56838562169|106.56838562169|106.56838562169|106.56838562169|106.21487291299|105.96096990332|101.29920111708|101.29920111708|101.29920111708|101.29920111708|||101.29920111708|101.29920111708|101.29920111708|101.29920111708|101.29920111708|101.29920111708|101.29920111708|101.29920111708|101.29920111708|101.29920111708|101.29920111708|101.29920111708|101.29920111708|101.29920111708|97.943556796757|96.208507973033|96.208507973033|96.208507973033|96.208507973033|96.208507973033|96.208507973033|96.208507973033|96.208507973033|96.208507973033|96.208507973033|96.208507973033|94.203897747814|93.89678734298|93.89678734298|93.318651077433|93.126282450538|89.023644285049|86.524059419736|86.524059419736|86.524059419736|86.524059419736|86.524059419736|86.524059419736||86.524059419736|86.121178235064|85.712424584506|85.685810934595|85.685810934595|85.685810934595|85.685810934595|85.685810934595|85.685810934595|85.685810934595|83.384234626086|82.354702851277|80.566333873516|79.326422580239|79.326422580239|79.326422580239|79.326422580239|79.326422580239|79.007138234771|||78.335710929938|75.528564054776|74.014279380022|74.014279380022|71.376981327466|69.844985876372|-80.420314044619|-80.420314044619|-80.420314044619|-80.420314044619|-85.055903985395|-85.956559899001|-87.35501107187|-87.35501107187|-91.411123582731|-92.312500473171|-92.312500473171|-93.847223595678|-96.848974593945|-96.848974593945|-96.848974593945|-96.848974593945|-96.848974593945||-97.482235930166|90.946665549944|90.946665549944|90.946665549944|90.946665549944|90.946665549944|89.512959348571|89.103291471149|88.95529650188|88.95529650188|88.675052860349|88.675052860349|88.575292987072|88.575292987072|88.575292987072|88.575292987072|88.575292987072|88.575292987072|88.575292987072|88.575292987072|88.575292987072||||||||88.575292987072|88.188017031836|88.188017031836|-93.487199539185|-93.487199539185|-93.487199539185|-93.487199539185|-93.487199539185|-93.487199539185|-94.319998168945|-94.319998168945|-95.300003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|234.21068021928|234.21068021928|234.21068021928|234.21068021928|231.49576804014|227.74695340099|-256.7163384302|-256.7163384302|-256.7163384302|-256.7163384302|-258.72259191491|-263.26001880633|-263.26001880633||-263.26001880633|-263.26001880633|-263.26001880633|234.096035464|234.096035464|234.096035464|234.096035464|234.096035464|234.096035464|234.096035464|234.096035464|234.096035464|234.096035464|234.096035464|234.096035464|234.096035464|234.096035464|234.096035464|234.096035464|234.096035464|234.096035464|231.95171915976|223.58024625743|221.7214420926|221.7214420926|221.7214420926|210.79715184496|-237.94796433975|-237.94796433975|-237.94796433975|-237.94796433975|-237.94796433975|-237.94796433975|-237.94796433975|-240.80162795969|-242.47792460067|-243.44658773854|-248.53761633571|-248.53761633571|-248.53761633571|-248.53761633571|-250.03735392553|-254.48095155273|-257.68383434651|-259.27665037429|-259.27665037429|-265.52183463083|-266.62870711205|-274.66078863009|-281.64865525414|-284.7951604332|-287.61921330183|-287.61921330183|-287.61921330183|-287.61921330183|-287.61921330183|-287.61921330183|-287.61921330183|-294.92913501229|-295.96501470841|-295.96501470841|-295.96501470841|260.5720893296|260.5720893296|260.5720893296|260.5720893296|260.5720893296|260.5720893296|260.5720893296|260.5720893296|260.5720893296|260.5720893296|252.11897864964|241.2760922713|235.6017690547|221.29586684789|-256.49234900297|-256.49234900297|-256.49234900297|-256.49234900297|-256.49234900297|-256.49234900297|-256.49234900297|-260.19427972173|-265.57485362105|-265.57485362105|-265.57485362105|-265.57485362105|238.56437504663|238.56437504663|238.56437504663|238.56437504663|238.56437504663|238.56437504663|238.56437504663|230.86708209662|-259.32643006773||-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|||-259.32643006773|-259.32643006773|-259.32643006773|-259.32643006773|-265.90603418849|-269.99170611193|-273.49884454187|-273.49884454187|-273.49884454187|-273.49884454187|-273.49884454187|-273.49884454187|-273.49884454187|-273.49884454187|-290.94981428182|-310.37646024532|-324.09273781055||-333.67671646593|-333.67671646593|-343.24248240512|-343.24248240512|-343.24248240512|-353.40332415944|-361.75093269324|-361.75093269324|-361.75093269324|-362.12439869035|-362.12439869035|-362.12439869035|-371.60378168014|-378.15751878848|-393.46849346375|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945||360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|360.1415019945|358.00833595634|-384.10333740234|-384.10333740234|-384.10333740234|-384.10333740234|-384.10333740234|-384.10333740234|-384.4470489502|-390.27505493164|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|-138.79662375851|||-138.79662375851|-139.7127897922|-139.7127897922|-139.7127897922|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|117.24435969942|115.86340703632|115.86340703632|113.04432967447|113.04432967447|107.02147741608|100.28696451163|100.28696451163|100.28696451163|100.28696451163|98.041071679591|91.601190755101|88.640211950112|86.505789529801|84.90087844213|84.002938345137|84.002938345137|83.765007121332|83.765007121332|83.765007121332|82.050009099385|78.061733997672|78.061733997672|78.061733997672|78.061733997672|78.061733997672|78.061733997672|78.061733997672|78.061733997672|78.061733997672|78.061733997672|77.105843047557|77.105843047557|74.828717209959|70.941007375305|70.941007375305|67.540010398831|64.094456083472|||63.442050732615|63.442050732615|63.442050732615|61.030058743162|60.416731173907|58.540813771789|58.122563974745|58.122563974745|58.122563974745|58.122563974745|53.519515612266|-64.728491100859|-64.728491100859|-64.728491100859|-64.728491100859|-64.728491100859|-64.728491100859|-64.728491100859|-64.728491100859|-65.687211444191|-66.027382790868|-66.027382790868|-66.027382790868|-67.124870657727|-69.886258272238|-69.886258272238|-70.951398588891|-75.373776464192|64.604157004697|64.604157004697|64.604157004697|64.604157004697|64.604157004697|62.249519646481|62.249519646481|62.249519646481|62.249519646481|62.249519646481||62.249519646481|61.855018947207|59.73891061951|57.704344369849|56.76038297225|56.739311361853|55.028485765924|55.028485765924|55.028485765924|54.953870445346|53.906632948627|53.906632948627|49.790702767626|46.373004007622|45.577066642879|45.577066642879|45.577066642879|45.577066642879|44.385630747608|||44.370531466924|44.370531466924|40.98114607436|-50.590783403272|-50.590783403272|-50.590783403272|-50.590783403272|-50.961982406902|-54.203530800849|-54.203530800849|-54.203530800849|-54.203530800849|-55.098803076368|-55.098803076368|-60.493114825996|49.758162035964|49.758162035964|49.758162035964|49.758162035964|49.758162035964|49.143358980887|49.143358980887|49.143358980887||49.143358980887|49.143358980887|49.143358980887|48.692622912452|46.258469224556|44.426075644607|42.584528705936|-47.846533047566|-47.846533047566|-47.846533047566|-47.846533047566|-47.846533047566|-47.846533047566|-47.846533047566|-47.846533047566|-47.846533047566|-47.846533047566|-47.846533047566|-47.846533047566|-49.501705208762|-51.296338442679||||||||46.267957921696|46.069952695317|45.733281577899|45.636979700541|45.202199540111|43.869110303425|-49.912299770355|-49.912299770355|-49.912299770355|-50.047000083923|-50.204998397827|-51.924997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-381.52749315665|||-381.52749315665|-381.52749315665|-381.52749315665|-381.52749315665|-381.52749315665|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|359.95155342545|354.73339929067|354.73339929067|352.20377698964|342.67086332182|333.92699175533|333.92699175533|328.75221306148|322.78023673498|315.85149072013|315.85149072013|315.85149072013|312.77943413348|-348.35428319867|-348.35428319867|-348.35428319867|-348.35428319867|-348.35428319867|-348.35428319867|-348.35428319867|-348.35428319867|-348.35428319867|-348.35428319867|-348.35428319867|-348.35428319867|319.50631275923|319.50631275923|319.50631275923|319.50631275923|318.60347254226|318.60347254226|318.33719171362|317.2273289959|317.2273289959|317.2273289959|317.2273289959|||317.2273289959|317.2273289959|317.2273289959|317.2273289959|316.14147666211|313.15719629124|312.55846634361|312.55846634361|312.55846634361|312.55846634361|312.55846634361|311.67607371512|306.11230412791|295.9303379199|287.11704213322|283.35740869301|283.35740869301|283.35740869301|283.35740869301|283.35740869301|283.35740869301|274.39712077001|267.46558119755|267.46558119755|262.45273733698|262.45273733698|262.45273733698|262.45273733698|262.45273733698|262.45273733698|262.45273733698|262.45273733698|262.45273733698|262.45273733698|262.45273733698|262.45273733698|262.45273733698|262.45273733698||262.45273733698|254.58637481886|250.82975760454|250.82975760454|250.82975760454|250.82975760454|250.82975760454|250.82975760454|250.82975760454|250.82975760454|250.82975760454|250.82975760454|236.5886195606|227.39335748223|227.39335748223|222.60373053581|210.47746814961|-258.7691005188|-258.7691005188|||-258.7691005188|-258.7691005188|-258.7691005188|-258.7691005188|-258.7691005188|-258.7691005188|-258.7691005188|-258.7691005188|-278.11308706025|-278.11308706025|-301.87565228917|-302.97294698796|-315.21994109774|-322.43882344193|-349.12647049103|-366.14052276781|-367.54385526891|-367.54385526891|-374.15139590663|-374.15139590663|-374.15139590663|-374.15139590663|-374.15139590663||-385.44599545181|-386.51357463186|-386.51357463186|-388.09841625763|-394.4426847307|-395.66713709768|-395.66713709768|-395.66713709768|-395.66713709768|-395.66713709768|-395.66713709768|-395.66713709768|-395.84831740454|-395.84831740454|-406.33146378283|-408.63067944342|-408.63067944342|-408.63067944342|-408.63067944342|-414.03408827046|-415.03787585607||||||||-420.855431|-420.855431|-420.855431|-420.855431|-420.855431|-420.855431|-422.06159|-423.5|-423.5|-423.5|-423.5|-423.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|-191.81207357761|||-191.81207357761|-191.81207357761|-192.82966197203|-192.82966197203|-192.82966197203|-194.26810120003|-194.26810120003|-198.35344577781|-201.78160641979|-203.47956268866|-205.67173632073|-205.81342430828|-205.81342430828|-205.81342430828|-206.8760270092|-207.66780778799|-210.99200865333|-212.44383784361|-212.44383784361|-216.04307227584|-216.04307227584|-216.04307227584|-216.04307227584|-216.04307227584|-216.04307227584|-216.04307227584|-216.04307227584|-216.04307227584|-216.04307227584|-216.04307227584|-216.96452475094||-221.39756142091|-221.39756142091|-227.83062380101|-227.97333255653|-227.97333255653|-227.97333255653|-227.97333255653|-227.97333255653|-227.97333255653|-227.97333255653|-227.97333255653|-227.97333255653|-227.97333255653|-227.97333255653|-227.97333255653|-227.97333255653|-229.47036950726|219.54685237879|219.54685237879|219.54685237879|219.54685237879|219.54685237879|219.54685237879|219.54685237879|219.54685237879|219.54685237879|219.54685237879|219.54685237879|219.54685237879|219.54685237879|219.24093488613|219.24093488613|219.24093488613|219.24093488613|-228.33333974372|-228.33333974372|||-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-228.33333974372|-234.48148860413|-240.09054289348|-246.90615877053|-248.5901764117|224.84018118562|224.84018118562|224.84018118562|224.84018118562|224.84018118562|222.21131242846|217.09590269829|213.93321320777|213.93321320777|209.33259699283||209.33259699283|209.33259699283|203.50844110314|200.84271233682|196.65856926314|194.11011166459|194.11011166459|194.11011166459|194.11011166459|193.26123518288|189.79026131431|-216.26626746228|-216.26626746228|-216.26626746228|-216.26626746228|-216.26626746228|-216.26626746228|-216.26626746228|-216.26626746228|||-216.26626746228|-216.26626746228|-216.26626746228|-216.26626746228|-216.26626746228|-216.26626746228|-216.26626746228|-216.26626746228|-216.79167422997|-216.79167422997|-216.79167422997|-216.79167422997|-217.8230546049|-217.8230546049|-235.58117178322|-247.22907975914|-247.75453306571|-252.56059229523|-258.94607833364|-258.94607833364|-258.94607833364|-258.94607833364|-258.94607833364||-267.4123092596|241.46287264198|241.46287264198|241.46287264198|241.46287264198|233.15319182442|-252.87179827955|-252.87179827955|-252.87179827955|-252.87179827955|-252.87179827955|-252.87179827955|-252.87179827955|-252.87179827955|235.03243443432|235.03243443432|235.03243443432|235.03243443432|235.03243443432|235.03243443432|235.03243443432||||||||235.03243443432|-253.78365|-253.78365|-253.78365|-253.78365|-253.78365|-253.78365|-253.78365|-253.8985|-255.915|-256.35|-256.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-5.6421696967887|||-5.6421696967887|-5.6421696967887|-5.6421696967887|-5.6421696967887|-5.6421696967887|-5.6468550967957|-5.707061004615|-5.72247769571|-5.72247769571|-5.72247769571|-5.7883083261456|-5.8205043550143|-5.8205043550143|-5.8215481535888|-5.8215481535888|-5.8215481535888|-5.8215481535888|-5.8215481535888|-5.8215481535888|-5.8215481535888|-5.8215481535888|-5.8215481535888|-5.8215481535888|-5.8215481535888|-5.8215481535888|-5.8215481535888|-5.8215481535888|-5.8215481535888|-5.8215481535888|-5.8215481535888|-6.0684225516265|-6.0684225516265|-6.0684225516265|-6.0684225516265|-6.0684225516265|-6.0684225516265|-6.0684225516265|-6.0684225516265|-6.0684225516265|-6.0684225516265|-6.0684225516265|-6.0684225516265|-6.0684225516265|5.5705758304957|5.5705758304957|5.5705758304957|5.5705758304957|5.5705758304957|5.5705758304957|5.5705758304957|5.5705758304957|5.5705758304957|5.5705758304957|5.5705758304957|5.5705758304957|5.5705758304957|5.5705758304957|5.5705758304957|5.5705758304957|5.5705758304957|5.5705758304957|5.4873864884248|5.4567940494606|5.4551918358592|5.4551918358592||5.4551918358592|5.4551918358592|5.4551918358592||5.4551918358592|5.4551918358592|5.4551918358592|5.4551918358592|5.3597290881241|5.3253511198985|5.3170949614124|5.3170949614124|5.3170949614124|5.3170949614124|5.3170949614124|5.2779801064152|5.2407725276057|5.2407725276057|5.2090482117406|5.1157884996987|5.0683259132292|5.0683259132292|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|||5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|5.0369631077958|4.901312340395|||4.901312340395|4.901312340395|4.8017703041946|-5.7582139080976|-5.7582139080976|-5.7582139080976|-5.7582139080976|-5.7582139080976|-5.7582139080976|-5.7582139080976|-5.7582139080976|-5.7582139080976|-5.7582139080976|-5.7582139080976|-5.7902991293653|-5.7902991293653|-6.097644196482|-6.142825754743|-6.142825754743|-6.1527719588866|-6.3964111111551|-6.4211511723666|-6.4211511723666|-6.4211511723666|-6.4739687394403|-6.4739687394403|-6.4739687394403|-6.4739687394403|-6.4739687394403|-6.4739687394403|-6.4922544160624|-6.4922544160624|-6.5098314725844|-6.5758790929547|-6.731355265272|-6.773166169223|-6.773166169223|-6.8482249991726|-6.8899043480348|-6.8899043480348|-6.9030648983244|-6.9030648983244|-6.9030648983244|-6.9030648983244|-6.9030648983244|-6.9030648983244|-6.9030648983244|-7.0078794466924|-7.10190301333|-7.1593078550821|-7.2269226375692|-7.2971245252945|||-7.4572170005748|-7.4869741727553|-7.4869741727553|-7.4869741727553|-7.6550477811227|-7.6550477811227|-7.6550477811227|-7.6550477811227|-7.6781426876265|-7.7574354773846|-7.8028518498039|-7.8095328344345|-7.8131257972717|-7.9774665260315|-8.0008133411408|-8.2254116535187|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|-14.897155336144|||-15.06017293268|-15.142414509517|-15.26046009777|-15.380511768637|-15.527018906826|-15.527018906826|-15.527018906826|-15.527018906826|13.767947633423|13.767947633423|13.767947633423|13.767947633423|13.767947633423|13.767947633423|13.767947633423|13.767947633423|13.767947633423|13.767947633423|13.767947633423|13.767947633423|13.767947633423|13.767947633423|13.767947633423|13.767947633423|13.767947633423|13.767947633423|13.325497317488|13.246521403705|13.246521403705|13.246521403705|13.246521403705|13.246521403705|13.246521403705|13.246521403705|13.246521403705|13.246521403705|13.246521403705|13.246521403705|13.246521403705|13.180334810275|13.180334810275|13.180334810275|13.180334810275|12.979261031701|12.842512888989|12.652791759793|12.446434998318|12.309179264582|12.309179264582|12.229087571609|12.222669003539|12.222669003539|12.222669003539|12.222669003539|12.222669003539|12.222669003539|12.007410391759|-13.333400290774|-13.333400290774|-13.333400290774|-13.333400290774|-13.333400290774|-13.333400290774|-13.333400290774|-13.333400290774||-13.427139107401|-13.427139107401|-13.427139107401||-13.427139107401|-13.427139107401|-13.427139107401|-13.53904344419|-13.684497400111|-13.684497400111|-13.684497400111|-13.684497400111|-13.684497400111|-13.778885971845|-13.778885971845|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.577840057452|12.575614310459|12.520053123054|12.459402003351|12.256585931848|12.232368427254|12.232368427254|12.232368427254|12.232368427254|||12.232368427254|12.232368427254|12.112667778837|-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|||-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|-13.704694566252|-13.841983752823|-13.841983752823|-13.841983752823|-13.841983752823|-13.841983752823|-14.065806606717|-14.130319413551|-14.296934486181|-14.296934486181|-14.848660761284|-15.09777034928|13.459027412292|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.351444701125|13.155655679625|13.0178064416|13.0178064416|12.892357244097|12.892357244097|-14.125408167262|-14.125408167262|-14.125408167262|-14.125408167262|-14.125408167262|-14.201960504739|12.871610900061|12.871610900061|||12.871610900061|12.871610900061|12.871610900061|12.871610900061|12.871610900061|12.597587607852|12.578138563065|12.578138563065|12.578138563065|12.578138563065|12.538026091156|12.51079151001|-13.572949886322|-13.572949886322|-13.572949886322|-13.572949886322|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|-13.274973469284|-13.274973469284|-13.364415254093|-13.428239175453|-13.603043314234|-13.805711108165|-13.805711108165|-13.805711108165|-13.849123245827|-13.92396855948|-13.92396855948|-13.92396855948|-13.92396855948|-13.92396855948|-13.92396855948|-13.92396855948|-13.92396855948|-13.92396855948|-13.92396855948|-13.987186968301|13.100957629157|13.100957629157|13.100957629157|13.051064382077|12.971738323107|12.963042295127|12.862824267976|12.809804778223|12.7142274699|12.662474932647|12.652194727766|12.632994057191|12.545586083204|12.545586083204|12.545586083204|12.545586083204|12.545586083204|12.365651101835|12.214056618751|12.145062905485|12.107669902357|12.107669902357|11.969633235437|11.756259112339|11.74863348083|11.74863348083|11.74863348083|11.747140508575|11.747140508575|11.615155491214|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473||11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.611752590473|11.344725168343|11.32080627878|11.247315906357|11.247315906357|11.247315906357|11.247315906357|11.247315906357|11.247315906357|11.140906836006|11.021563134163|10.870070653458|10.726708673701|10.726708673701|10.726708673701|10.726708673701|10.726708673701|10.726708673701|10.726708673701|10.726708673701|10.695072143737||10.695072143737|10.47896927536|10.299410435231|10.258457036055|10.258457036055|10.258457036055|10.084663277403|10.084663277403|||10.084663277403|10.084663277403|10.084663277403|||10.084663277403|9.8494605732739|9.8494605732739|9.4528779492819|9.4528779492819|9.4528779492819|9.4528779492819|9.4528779492819|9.4528779492819|9.4528779492819|9.4528779492819||9.3959752703203|9.2357717620607|9.2357717620607|-11.614516905107|-11.614516905107|-11.614516905107|-11.614516905107|-12.288907663864|-12.465369114941|-12.465369114941|-12.465369114941|-12.465369114941|-13.222632074429|-13.766258080881|-13.929085091037|-13.929085091037||-13.929085091037|-14.191938060965|-14.191938060965|-14.191938060965|-14.191938060965|13.53303940006|13.53303940006|13.473469112983|13.473469112983|13.473469112983|13.473469112983|13.473469112983|13.473469112983|13.473469112983|13.473469112983|13.473469112983|13.367743596623|13.254715399819|-13.883672948574|-13.883672948574|-13.883672948574|-13.883672948574|-14.007970222605|-14.10607786617|-14.185641823448|-14.261029487904|-14.261029487904|-14.261029487904|-14.261029487904|-14.310032268427|-14.327817092333|-14.327817092333|-14.327817092333|-14.327817092333|-14.327817092333|-14.389241309071|-14.398199357986|-14.398199357986|-14.557999229431||-14.609999656677|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|26.053181243178|23.489111824091|23.489111824091|22.400125312866|21.401249779663|20.530277982246|20.058282169964|20.058282169964|20.058282169964|-24.377747056167|-24.377747056167|-24.377747056167|-24.377747056167|-24.377747056167|-24.377747056167|-24.377747056167|-24.377747056167|-24.377747056167|-24.377747056167|-24.377747056167||-24.377747056167|-25.919163277062|21.896490872173|21.896490872173|21.896490872173|21.896490872173|21.896490872173|21.896490872173|21.165545689032|20.824494824327|20.580555378038|20.580555378038|20.580555378038|20.580555378038|20.261036317223|20.261036317223|20.261036317223|20.261036317223|20.261036317223|20.261036317223|20.261036317223|20.261036317223|20.261036317223|20.261036317223|18.769484326436|18.223871651836|18.183643109469|18.183643109469|18.183643109469|18.183643109469|18.183643109469|18.183643109469|17.371825702619|17.316205540351|17.316205540351|15.004983135576|15.004983135576|15.004983135576|15.004983135576|15.004983135576|15.004983135576|15.004983135576|15.004983135576|15.004983135576|15.004983135576||14.142759849093|13.226954196847|12.401616439728|12.107907305721|11.947293082584|11.947293082584|11.586436792335|10.637707705984|10.162416600016|10.162416600016|10.159510008988|10.159510008988|10.159510008988|10.159510008988|10.159510008988|10.159510008988|10.159510008988|10.159510008988|10.159510008988|9.8205668843423|9.6910866251527|9.6910866251527|9.6910866251527|9.6910866251527|9.6910866251527|9.6910866251527|9.6910866251527|9.6910866251527||9.6910866251527|9.6910866251527|9.6910866251527|-11.609708927877|-11.609708927877|-11.609708927877|-11.649542716504|-11.649542716504|-11.649542716504|-11.649542716504|-11.649542716504|-11.649542716504|-11.649542716504|-11.649542716504|-11.649542716504|-11.649542716504|-11.649542716504|-11.649542716504|-11.649542716504|-11.649542716504|-11.649542716504|-11.827616487512|-11.827616487512|-11.827616487512|-12.182352157179|-12.585391410792|-12.636545747081|-12.866262945018|-12.866262945018|-12.866262945018||-12.866262945018|-12.866262945018|-12.866262945018|-12.866262945018|-12.866262945018|-12.866262945018|-12.866262945018|-12.866262945018|-12.866262945018|-12.866262945018|-12.866262945018|-12.866262945018|-12.866262945018|-12.866262945018|-13.092115218357|-13.092115218357|-13.537411408251|-13.537411408251|-13.537411408251|-13.537411408251|-13.537411408251|-13.537411408251|-13.537411408251|-13.537411408251|-14.619901609228|-15.440027381604|-15.440027381604|-15.440027381604|-15.440027381604|13.034818170258|13.034818170258|13.034818170258|13.034818170258|13.034818170258|13.034818170258|13.034818170258|12.939242625445|12.149126400439||12.149126400439|11.97410684099|11.97410684099|11.112897030404|10.610331851338|10.610331851338|10.610331851338|10.004813280475|9.5086818169352|-11.479793920839|-11.479793920839|-11.479793920839|-11.479793920839|-11.479793920839|-11.479793920839|-11.898104392515|-11.964004475791|10.614783788071|10.614783788071||10.614783788071|10.614783788071|10.614783788071|10.614783788071|10.554759582266|-11.570000076294|-11.570000076294|-11.570000076294|-11.570000076294|-11.570000076294|-11.825000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|-84.299746178275|||-84.299746178275|-84.299746178275|-84.299746178275|-84.299746178275|-84.799721027619|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.28559569694|-85.356214728371|-85.501347663685|-85.979272130114|-86.726972424302|-87.079968597397|-87.205521002858|-88.5728013686|-89.402389685288|-89.402389685288|-89.402389685288|-89.402389685288|-89.402389685288|-89.402389685288|-89.402389685288|-89.402389685288|-90.697099650319|-91.124554912708|-91.638392228178|-92.78710383209|-93.000773104828|-93.000773104828|-93.000773104828|-93.000773104828|-93.000773104828|-93.000773104828|-93.000773104828|-93.000773104828|||-94.018139004763|-94.018139004763|-94.018139004763|-94.386819760067|-94.840912624711|-95.123234639029|-96.65834341174|-96.65834341174|-96.65834341174|91.060687664045|91.060687664045|89.828541255541|89.620601310275|87.889558622067|87.516175822885|86.679085603987|85.710772386874|85.710772386874|85.710772386874|85.710772386874|85.710772386874|85.710772386874|85.710772386874|85.710772386874|85.710772386874|85.710772386874|85.710772386874|82.082437520859|82.082437520859|82.082437520859|82.082437520859|82.082437520859|82.082437520859|79.733218614393|79.733218614393|79.733218614393|79.733218614393|79.733218614393||79.733218614393|77.056220988526|77.056220988526|77.056220988526|77.056220988526|77.056220988526|77.056220988526|77.056220988526|77.056220988526|77.056220988526|75.870025280688|75.870025280688|75.16114132004|74.748327185552|74.748327185552|74.398137756895|73.342375963608|73.06702357979|73.06702357979|||73.06702357979|73.06702357979|72.276573742998|72.276573742998|70.700708494231|70.700708494231|67.489675426532|-75.122325902382|-75.122325902382|-75.122325902382|-76.024805710492|-76.538670298984|-79.191570408465|-79.191570408465|-85.335076366664|-86.694529465836|-86.899477353804|-88.924555778926|-88.924555778926|-88.924555778926|-88.924555778926|-88.924555778926|-88.924555778926||-90.305064519716|-90.872290435182|-91.480326774769|-92.600362913534|-93.600401287526|-94.08854479125|-94.08854479125|-94.08854479125|-94.557937193975|-94.557937193975|-94.557937193975|-94.557937193975|-94.557937193975|-94.557937193975|-94.557937193975|-94.557937193975|-94.557937193975|-95.153263040235|-96.403624583009|-98.38180738105|-99.379783690126||||||||-102.94109073999|-102.94109073999|-103.31787571777|-104.16430753988|-105.4936762311|-106.8985284675|-107.38169499115|-109.21299723206|-111.00000762939|-111.00000762939|-111.00000762939|-111.00000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|106.31014576516|105.95015780751|103.83906626507|100.98785140563|100.26983692965|99.738706936674|99.273918267601|99.273918267601|99.273918267601|99.273918267601|99.009911559813|98.955459831813|98.844792281137|98.844792281137|98.844792281137|98.844792281137|98.844792281137|98.844792281137|98.844792281137|98.844792281137|98.844792281137|98.844792281137|98.844792281137|98.844792281137|98.844792281137||98.844792281137|98.844792281137|98.844792281137|98.844792281137|98.844792281137||98.844792281137|98.844792281137|98.844792281137|98.396263849022|98.396263849022|98.396263849022|98.396263849022|95.951401987873|94.740450213576|92.211609652997|-102.53380439318|-102.53380439318|-102.53380439318|-102.53380439318||-104.59175622273|-104.59175622273|-104.59175622273|-104.59175622273|-104.59175622273|-104.59175622273|-104.59175622273|-104.59175622273|-104.59175622273|-104.59175622273|-104.59175622273|-104.59175622273|93.46005150146|93.46005150146|93.46005150146|93.46005150146|93.46005150146|93.46005150146|93.46005150146|91.544499040387|89.788333708204|89.368928014339|89.368928014339|89.368928014339|89.368928014339|89.368928014339|89.368928014339|89.368928014339|89.368928014339|89.368928014339|89.368928014339|89.368928014339|89.368928014339|89.368928014339||89.368928014339|89.368928014339|89.368928014339|86.62102917731|86.590776244065|86.590776244065|81.900861306611|79.884293816292|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488||-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488||-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|-89.691443690488|||-90.719055776501|-90.719055776501|-90.719055776501|-91.118395307223|-93.131550341359|-94.241014031541|-94.241014031541|-94.241014031541|-94.946212100246|-94.946212100246|-94.946212100246|-95.84301768327|-98.253351540303|-98.911236591957|-98.911236591957||-103.5140423829|-103.5140423829|-103.5140423829|-104.29338042544|-107.24861337284|-107.24861337284|-110.44846388079|-116.17606953755|-119.62477687718|-119.62477687718|-120.67335786384|-120.67335786384|-120.67335786384|-120.88963705867|-120.88963705867||-128.06070886022|-129.45048035134|-129.45048035134|-129.45048035134|-129.45048035134|-129.45048035134|-131.46164330894|-131.82960562633|-132.80511744736|-134.56680174137|-135.3631103333|-136.42567738517|-137.11169154313|-137.11169154313|-137.11169154313|-137.11169154313|-139.79076838126|-140.55085070519|-141.67872792249|-142.66525206042|-142.90647999387|-142.90647999387|-143.2349823486|-144.17775816512|-145.24750534243|-145.78055504898|-146.81728711769|-147.73587847467|-148.60098235603|-150.13442619637|-150.2821834259|-150.2821834259|-150.2821834259|-150.2821834259|-153.55797531128|-154.96997528076|-155.19997406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|-43.559843117643|-43.559843117643|-43.559843117643|-43.559843117643|-43.559843117643|-43.559843117643|-43.559843117643|-43.559843117643|-43.594270130715|-44.701966811905|-46.154963124339|-46.8787331273|-46.8787331273|-46.8787331273|-46.8787331273|-46.8787331273|-47.504147919222|-47.964997431138|-47.964997431138|-48.83610825682|||-50.290120285356|45.637344900203|45.637344900203|45.637344900203|45.637344900203|45.637344900203|45.637344900203|45.637344900203|45.637344900203|45.637344900203|45.637344900203|45.637344900203|45.637344900203|45.637344900203|45.637344900203|45.637344900203||45.637344900203|45.637344900203|45.637344900203|45.637344900203|45.637344900203|45.637344900203|45.637344900203|45.637344900203|45.637344900203|45.637344900203|||45.637344900203|45.637344900203|45.637344900203|45.059587408786|-50.22406618438|-50.22406618438|-50.22406618438|-50.22406618438|-50.22406618438|-50.22406618438|-50.22406618438|-50.22406618438|-50.22406618438|-50.22406618438||-50.22406618438|-50.22406618438|-50.22406618438|-50.22406618438|-50.22406618438|-50.80684198376|-50.80684198376|-50.80684198376|-50.80684198376|-50.80684198376|-50.80684198376|-50.80684198376|-50.80684198376|-50.80684198376|-50.80684198376|-52.1048244264|46.124581730834|46.124581730834|46.124581730834|46.124581730834|43.832868589815|42.342076210906||41.046751345451|40.9497567337|40.9497567337|40.9497567337|40.9497567337|40.9497567337|40.9497567337|40.9497567337|40.9497567337|40.9497567337|40.874729704111|38.610810782345|36.331456424828|36.08821780843|36.08821780843|35.598019787144|34.872799763494|32.678110848326|32.387669202094||32.387669202094|||32.387669202094|31.514076891216|31.211435936236|31.211435936236|31.211435936236|31.211435936236|31.211435936236|31.211435936236|31.211435936236|31.211435936236|31.211435936236|31.211435936236|30.692041658879|30.692041658879|30.692041658879|30.692041658879|30.692041658879|30.692041658879||27.92171295431|25.579681060345|-32.767517102594|-32.767517102594|-32.767517102594|-32.767517102594|-32.767517102594|-32.767517102594|-32.767517102594|-32.767517102594|-32.767517102594|-32.767517102594|-34.172240377394|-34.65454779334|-34.65454779334|-34.65454779334|-36.277275410705|-39.794194900783|-40.312994334204|-42.278327038004|-47.854378631313|-47.854378631313|-47.854378631313|-47.854378631313|-47.854378631313|-48.407642923681|-50.286269915201|-51.873633239112|-52.859592487903|-53.121769431003|48.851655028491|48.851655028491|48.851655028491|48.851655028491|48.851655028491|48.851655028491|48.851655028491|48.851655028491|48.799882751223||48.799882751223|48.277647501359|-53.815915383605|-53.815915383605|-53.815915383605|-53.815915383605|-53.815915383605|-53.815915383605|-53.815915383605|-54.128794870672|-55.248512186015|-55.248512186015|-55.49834687335|-56.859274303722|-60.26906626025|-60.26906626025|-60.26906626025|-60.6600736225|-61.247304025|-63.39978225|-63.77525|-63.77525|-63.77525|-64.25|-64.25|-64.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|-42.942755703828|||-42.942755703828|-42.942755703828|-42.942755703828|-43.772507142911|-44.71945174523|-45.302873789209|-45.302873789209|-45.302873789209|-45.302873789209|-45.302873789209|-45.302873789209|-45.302873789209|-45.302873789209|-45.302873789209|-45.302873789209|-45.302873789209|37.279055652686|37.279055652686|37.279055652686|37.279055652686|37.279055652686|37.279055652686|37.279055652686|37.279055652686|36.679822061064|-44.72839522223|-44.72839522223|-44.72839522223|-44.72839522223|-44.72839522223|-44.72839522223|-44.72839522223|-44.72839522223|-44.974486799323|-44.974486799323|-44.974486799323|-44.974486799323|-44.974486799323|-44.974486799323|-44.974486799323|-44.974486799323|-44.974486799323|-44.974486799323|-44.974486799323|-44.974486799323|-44.974486799323|-44.974486799323|-44.974486799323|-46.89387307706|-47.002334991912|-47.002334991912|-47.002334991912|-47.002334991912|-47.138703469678|-50.515224593926|38.38055482218|38.38055482218|38.38055482218|37.903462248934|37.903462248934|34.506622559377|33.887915353585|33.328240638098|32.761931583971|32.499368002779||31.371519197763|30.721133459211|30.345705496603||29.584115438256|27.832352034023|26.947057476497|26.338397386843|25.470441583322|-29.269794170034|-29.269794170034|-29.269794170034|-29.269794170034|-29.269794170034|-29.269794170034|-29.269794170034|-29.269794170034|-29.269794170034|-29.269794170034|-29.269794170034|-29.269794170034|-29.269794170034|-29.269794170034|-29.269794170034|-30.117995921003|-30.117995921003|-30.117995921003|-31.32832822891|25.78014976483|25.78014976483|25.244611337244|24.695093905593|24.695093905593|24.695093905593|24.695093905593|24.695093905593|24.695093905593|24.695093905593|24.695093905593|24.044244628527|24.044244628527|24.044244628527|||24.044244628527|24.044244628527|24.044244628527|24.044244628527|24.044244628527|23.278251574171|23.278251574171|23.278251574171|22.711946193523|21.652162437248|21.313514264212|20.758636757195|||20.758636757195|20.758636757195|20.758636757195|20.37082260206|20.37082260206|20.37082260206|20.37082260206|20.37082260206|-25.178589298908|-25.178589298908|-25.178589298908|-25.178589298908|-25.178589298908|-25.178589298908|-25.178589298908|-25.178589298908|-26.356467167762|-26.356467167762|-26.933600904799|-26.933600904799|-28.148446297487|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|23.373086833332|22.600799854705|22.600799854705|22.600799854705|22.600799854705|22.600799854705|22.600799854705|22.600799854705|22.600799854705|||22.600799854705|22.600799854705|22.600799854705|22.600799854705|22.600799854705|22.061999541862|21.438333438881|19.784259927547|-22.107958526611|-22.107958526611|-22.107958526611|-22.107958526611|-22.107958526611|-22.644397544861|-22.805997848511|-23.499997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM|-25.63480683337|||-25.63480683337|-25.63480683337|-25.63480683337|-25.63480683337|-26.01922915788|-26.198839621088|-26.198839621088|-26.198839621088|-26.198839621088|-26.198839621088|-26.198839621088|-26.198839621088|-26.198839621088|-26.198839621088|-26.198839621088|-26.198839621088|-26.198839621088|-26.198839621088|-26.198839621088|-26.198839621088|-26.198839621088|-26.198839621088|-26.870934332235|-27.001037956192|-27.134485855052|-27.274439369603|-27.274439369603|-27.274439369603|-27.274439369603|-27.274439369603|-27.274439369603|-27.274439369603|-27.274439369603|-27.274439369603|-27.274439369603|-27.274439369603|-27.274439369603|-27.274439369603|-27.274439369603|-27.274439369603|-27.274439369603|-27.274439369603|-27.274439369603|-27.52121219507|-27.52121219507|-27.52121219507|-27.662458842232|-27.91939877717|-28.349332695187|-28.560232416554|-28.560232416554|-28.560232416554|-28.560232416554|-28.560232416554|-28.769702028084|26.093454656713|26.093454656713|26.093454656713|26.093454656713|26.093454656713|26.093454656713|26.093454656713|25.587173260708|24.727414225493|-26.577914394944||-26.577914394944|-26.577914394944|-26.577914394944||-26.842486528223|-26.842486528223|-26.951027514871|-26.951027514871|-26.951027514871|-26.951027514871|-26.951027514871|-26.951027514871|24.421298595816|24.421298595816|24.421298595816|24.421298595816|24.421298595816|24.421298595816|24.421298595816|-26.548064460343|-26.548064460343|-26.548064460343|-26.548064460343|-26.548064460343|-26.548064460343|-26.548064460343|-26.548064460343|-26.548064460343|-26.548064460343|-26.548064460343|-26.548064460343|-26.548064460343|-26.548064460343|-26.758960024059|-26.925280245926|-26.925280245926|-26.925280245926|-26.925280245926|-26.925280245926|-26.925280245926|-26.925280245926|-26.925280245926|||-26.925280245926|-26.925280245926|-26.925280245926|-26.925280245926|-27.296951363589|-27.296951363589|-27.654945450917|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|||-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-28.132159030516|-30.099620488042|-31.677357305812|-32.310625293283|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.471675887577|28.318528827553|28.170587416628|-30.770554954991|-30.770554954991|-30.770554954991|-30.770554954991|-30.770554954991|-30.770554954991|-30.770554954991|-30.770554954991|-31.13117285038|-31.484636627579|-32.071818390317|||-32.852020518457|-33.524468281175|-33.603973473916|-33.603973473916|-34.693304262569|-35.114781178821|-35.266423532023|-35.673805471542|-36.198672661387|-36.356859402748|-36.716747688293|-36.716747688293|-36.716747688293|-37.332497940063|-37.349996948242|-38.624998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|-17.924145846271|||-17.924145846271|-17.997940015686|-18.007711145494|-18.281901065082|-18.746556272739|-18.927285395987|-18.97096988464|-18.97096988464|-19.101076992624|-19.541545983764|-19.541545983764|-19.541545983764|-19.541545983764|-19.541545983764|-20.337272560831|-20.675859358836|-20.805399791983|-21.097516724748|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.673059969398|17.303400177926|17.272720816768|17.272720816768|17.272720816768|17.272720816768|17.272720816768|17.272720816768|17.272720816768|17.272720816768|17.272720816768|16.807812013624|16.807812013624|16.807812013624|16.807812013624|16.807812013624|16.807812013624|16.492897084708|16.492897084708|16.492897084708|16.356553664202|16.267151200715|16.267151200715|16.267151200715|16.1735004186|15.320556614064||15.157285025013|14.259206138598|14.032723257261||14.032723257261|13.870713308172|13.870713308172|13.870713308172|13.870713308172|13.870713308172|13.870713308172|13.870713308172|13.870713308172|13.870713308172|13.754126472293|13.421704711735|13.421704711735|13.421704711735|13.421704711735|12.579672007892|12.325663362515|12.325663362515|12.325663362515|12.325663362515|12.325663362515|12.325663362515|12.325663362515|12.325663362515|12.325663362515|12.325663362515|12.230737300463|11.785263427703|11.405262992961|11.405262992961|11.119180730297|10.803314368733|10.803314368733|10.803314368733|10.803314368733|10.803314368733|10.803314368733|10.803314368733|||10.803314368733|10.803314368733|10.803314368733|10.803314368733|10.803314368733|10.300349677942|10.10594406541|9.7488268262345|9.6113678034058|9.6113678034058|9.6113678034058|9.2170748772346|||-10.566036935457|-10.566036935457|-10.566036935457|-10.566036935457|-10.566036935457|-10.566036935457|-10.566036935457|-10.566036935457|-10.566036935457|-10.566036935457|-10.566036935457|-10.566036935457|-10.566036935457|-10.585596079969|-10.753452519015|-10.753452519015|-11.071793054156|-11.071793054156|-11.231164412504|-11.231164412504|10.128599635074|10.128599635074|10.128599635074|10.128599635074|10.128599635074|10.098444346266|9.9538268818647|9.6231412638327|9.4073296212046|9.4073296212046|9.4073296212046|9.4073296212046|9.4073296212046|9.4073296212046|9.4073296212046|9.4073296212046|9.4073296212046|9.4073296212046|9.4073296212046|9.4073296212046|9.4073296212046|9.4073296212046|9.1847913061684|9.1847913061684|9.1847913061684|9.1847913061684|9.1847913061684|9.1847913061684|9.1847913061684|9.1847913061684|9.1847913061684|9.1847913061684|||9.1847913061684|9.1847913061684|9.1847913061684|9.1847913061684|9.1847913061684|9.1847913061684|9.1819900180571|9.0483225877277|8.8270249427681|-9.7430005073547|-9.7430005073547|-9.7430005073547|-9.7430005073547|-9.7430005073547|-9.7430005073547|-9.8600006103515|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|12.078210209213|||12.078210209213|12.078210209213|12.078210209213|12.078210209213|12.078210209213|12.078210209213|12.078210209213|12.078210209213|12.078210209213|12.078210209213|12.078210209213|12.078210209213|-12.983603213706|-12.983603213706|-12.983603213706|-12.983603213706|-12.983603213706|-12.983603213706|-12.983603213706|-12.983603213706|-12.994003532637|-13.103337127091|-13.525930437911|12.31579452887|12.31579452887|12.31579452887|12.31579452887|12.31579452887|12.31579452887|12.31579452887|12.31579452887|12.31579452887|12.270980957296|12.270980957296|12.032200578348|11.968736234966|-13.19374415493|-13.19374415493|-13.308604580561|-13.346227123119|-13.419141135588|-13.557935222404|-13.676594505063|-13.872882535448|-14.020980493217|-14.09442286137|-14.339181352916|-14.339181352916|-14.339181352916|-14.599090763003|-14.686460436501|-14.686460436501|-14.686460436501|-14.686460436501|-14.686460436501|-14.686460436501|-14.686460436501|-14.686460436501|-14.686460436501|-14.686460436501|-14.686460436501|-14.686460436501|-14.686460436501|-14.686460436501|-14.703407327233||-14.703407327233|-14.852674899166|-15.053340225151||-15.053340225151|-15.053340225151|-15.270378038542|-15.319725892741|-15.319725892741|-15.355250780007|-15.654259966505|-15.654259966505|-15.855844443255|-16.147867156819|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|14.806502013766|||14.806502013766|14.582780102185|14.434200422954|14.387901132724|14.387901132724|14.31433478265|14.30177085082|14.30177085082|14.257523135789|14.214719730698|14.214719730698|14.055243869714|||13.525826767741|13.280918416776|13.262131224515|12.952367794119|12.817121579474|12.817121579474|12.817121579474|12.817121579474|12.817121579474|-14.79767456623|-14.79767456623|-14.79767456623|-14.79767456623|-14.79767456623|-14.79767456623|-14.79767456623|-15.245276946738|-15.245276946738|-15.730307599918|-15.792564044414|-16.275070863761|15.077630074073|15.077630074073|15.077630074073|15.077630074073|15.077630074073|14.780700347213|-15.547160304883|-15.547160304883|-15.550177800765|-15.642419642994|-15.86046665994|-16.228296426575|-16.472886475519|-16.472886475519|-16.472886475519|-16.472886475519|-16.472886475519|-16.472886475519|-16.472886475519|-16.472886475519|-16.472886475519|-16.472886475519|-16.472886475519|-16.531189071401|-16.531189071401|-16.531189071401|-16.645765211034|-16.779739117014|-17.000172602526|-17.000172602526|-17.193867092688|||-17.193867092688|-17.193867092688|-17.193867092688|-17.193867092688|-17.193867092688|-17.193867092688|-17.193867092688|-17.193867092688|-17.193867092688|-17.193867092688|-17.203186544399|-17.334651453209|-17.408500917435|-17.415001506805|-17.600001144409|-17.840002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|0.48817625015259|0.48817625015259|||0.48817625015259|0.48817625015259|0.48817625015259|0.48740997876591|0.48601075638076|0.47945569368229|0.47945569368229|0.47734228838402|0.46619630708647|-0.48683844666163|-0.48683844666163|-0.48683844666163|-0.48683844666163|-0.48683844666163|-0.48683844666163|-0.48924724255422|-0.48924724255422|-0.49007334250453|-0.49252974666383|-0.49252974666383|-0.49252974666383|-0.49252974666383|-0.49252974666383|-0.49252974666383|-0.49252974666383|-0.49252974666383|-0.49252974666383|-0.49252974666383||-0.4943934312267|-0.50012592373103|-0.50433789602204|-0.50433789602204|-0.50433789602204|-0.50433789602204|-0.50433789602204|-0.50433789602204|-0.50433789602204|-0.50433789602204|-0.50433789602204|-0.50433789602204||||-0.50433789602204|-0.50433789602204|-0.50433789602204|-0.50620426134911|-0.50620426134911|-0.50744261395763|-0.511710920204|-0.511710920204|-0.511710920204|-0.52076975589469|-0.52867839276211|0.49436230130381|0.49436230130381|0.48432956544764|0.47892973719049|0.47285466556205|0.46852055759843|0.46088740032707|0.45939588824681|0.45702714282942|0.45702714282942|0.45702714282942|0.45641703356285|0.45641703356285|0.45472138180753|0.44657912468933|0.4353373736808|0.42540839321847|0.42294121768075|0.42294121768075|0.42294121768075|0.42294121768075|0.42294121768075|0.42294121768075|0.42294121768075||0.41488637358364|0.41488637358364|0.41488637358364|0.41488637358364|0.41488637358364|0.41190641158617|0.40680177005471|0.40680177005471|0.4044618384964|0.40138623470805||||0.39322622647297|0.39322622647297|0.39322622647297|0.39322622647297|0.39322622647297|0.39322622647297|0.39322622647297|0.39322622647297|0.39322622647297|0.39322622647297|0.39322622647297|0.39219691279212|0.37871889739875|0.37409943639839|0.37195092310391|0.37195092310391|0.35596802024799|0.34559928144302|-0.38677309416891|-0.38677309416891|-0.38677309416891|-0.38677309416891|-0.38677309416891|-0.38677309416891|-0.38677309416891|-0.38677309416891|-0.38677309416891|-0.38677309416891|-0.38677309416891|-0.38677309416891|-0.38677309416891|-0.38677309416891|-0.38677309416891|-0.38677309416891|-0.38677309416891|-0.38677309416891|-0.38677309416891|-0.38677309416891|-0.38677309416891|-0.38677309416891|-0.38677309416891|-0.38677309416891|-0.38677309416891|-0.38677309416891||-0.38677309416891|-0.38677309416891|-0.38677309416891|-0.3915006576394|-0.3915006576394||-0.41493936486927|-0.41493936486927|-0.41493936486927|-0.48501556127035|-0.50756194491368|-0.50756194491368|-0.50756194491368|-0.50756194491368|-0.50756194491368||||-0.54555877131045|-0.54555877131045|-0.54555877131045|-0.54555877131045|-0.55182919217281|-0.55484422393566|-0.55632688875468|0.53669169271201|0.53669169271201|0.53669169271201|0.53669169271201|0.53669169271201|0.53669169271201|0.53669169271201|0.53669169271201|0.53669169271201|0.53669169271201|0.53669169271201|0.53669169271201|0.52645043082648|0.52645043082648|0.52645043082648|0.52086278407235|0.51856959758489|0.51575235818012|0.51575235818012|0.51448015987874|0.51448015987874|0.51448015987874|0.51448015987874|||-0.53096193075179|-0.53096193075179|-0.53096193075179|-0.53096193075179||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09514|37875|/equities/lpp|MSCI_EEM|-7244.4152013913|-7244.4152013913|-7244.4152013913|-7244.4152013913|-7244.4152013913|-7244.4152013913|-7244.4152013913|-7312.7022247902|-7312.7022247902|-7312.7022247902|-7312.7022247902|-7312.7022247902|-7312.7022247902|-7312.7022247902|-7312.7022247902|6736.0223253906|6736.0223253906|6736.0223253906|6733.6359171007|6694.0563756932|6694.0563756932|6694.0563756932|6694.0563756932|6694.0563756932|6694.0563756932|6694.0563756932|6694.0563756932|6694.0563756932|6694.0563756932|6694.0563756932|6694.0563756932|6694.0563756932|6694.0563756932|6694.0563756932|6694.0563756932|6694.0563756932|6659.6992292509|6659.6992292509|6586.888032501|6580.1237014099|6580.1237014099|6580.1237014099|6580.1237014099|6580.1237014099|6580.1237014099|6236.8041126776|6206.5791514539|6206.5791514539|6000.8590248172|-6762.2909595277|-6762.2909595277|-6762.2909595277|-6918.3002794357|-6918.3002794357|-6918.3002794357|-6918.3002794357|-6918.3002794357|-6918.3002794357|-6918.3002794357|-6918.3002794357|-6918.3002794357|-6918.3002794357|-6918.3002794357|-6918.3002794357|-6918.3002794357|-6918.3002794357|-6918.3002794357|-6918.3002794357|-6918.3002794357|-6918.3002794357|-7090.3336438174|-7265.9262709083|-7386.0291898981|-7664.4768776645|-7698.2121946476|-7698.2121946476|-7844.9579940529|6847.8021821851|6847.8021821851|6847.8021821851|6847.8021821851|6847.8021821851||6847.8021821851|6847.8021821851|6847.8021821851|6698.6690913168|6369.3545459076|6339.0050510084|6155.0056122316|6109.1729024795|5992.1365583106|5935.1517314562|5794.8908127291|5565.7120141434|5452.4913886823|5452.4913886823|5452.4913886823|5452.4913886823|5452.4913886823|5452.4913886823|5452.4913886823|5452.4913886823|5452.4913886823|5452.4913886823|5452.4913886823|5452.4913886823|5452.4913886823|5452.4913886823|5452.4913886823|5452.4913886823||5452.4913886823|5300.5459874248|4940.6740585491|4940.6740585491|4918.2489539435|4702.2210599372|4642.8066665805|4642.8066665805|4642.8066665805|4534.2762788912|4534.2762788912|4534.2762788912|4534.2762788912|||-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5758.4124575003|-5986.5693972226|-6104.3548858029|-6843.4498731143|-7157.9998590159|-7361.6665100177|-7675.8699837191|-7675.8699837191|-7675.8699837191|-7675.8699837191|-7675.8699837191|-7675.8699837191|-7982.0777596879|-8180.6419552088|-8291.2688391209|-8525.2987101343|-8770.3319001493|-8858.1816188604|-8858.1816188604|-8858.1816188604|-8889.3684654005|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8904.5320733711|-8978.0911926346|-9141.2236946106|-9141.2236946106|-9149.415216234|-9207.1280180378|-9271.03722|-9271.03722|-9271.03722|-9271.03722|-9271.03722|-9286.9858|-9320.262|-9325.2|-9325.2|-9387.5||-9387.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM|-308.7430980432|||-308.7430980432|-308.7430980432|-308.7430980432|-308.93677560356|279.23722942056|279.23722942056|279.23722942056|279.23722942056|279.23722942056|279.23722942056|279.23722942056|-302.8710990704|-302.8710990704|-302.8710990704|-302.8710990704|-302.8710990704|-302.8710990704|-302.8710990704|-302.8710990704|-302.8710990704|-302.8710990704|-302.8710990704|-302.8710990704|-302.8710990704|-302.8710990704|-302.8710990704|-302.8710990704|-302.8710990704|-302.8710990704|-304.88455452267|-320.59394946963|-322.4654994107|-329.38484897226|-329.38484897226|-329.38484897226|-329.38484897226|-330.78872108029|-331.82080120033|-337.43977911147|-340.5997545683|-341.388616187|-343.82068465223|-348.11144582629|302.11344874218|302.11344874218|302.11344874218|302.11344874218|299.88862026572|299.88862026572|299.88862026572|299.88862026572|299.88862026572|299.88862026572|299.88862026572|299.88862026572|299.88862026572|299.88862026572|299.88862026572|299.88862026572|299.88862026572|285.59846696192|281.66496329102|274.63633461385|274.63633461385|274.63633461385|274.63633461385|274.63633461385|274.63633461385|||274.63633461385|274.63633461385|274.63633461385|269.1237051265|266.72078347389|266.16198163766|264.63524102676|264.63524102676|264.63524102676|264.63524102676|262.48360114085|257.9581495566|257.9581495566|252.620166174|250.46685130445|249.76872367161|241.71524852401|-272.18374983402|-272.18374983402|-272.18374983402|-272.18374983402|-272.18374983402|-272.18374983402|-272.18374983402|-276.63425905435|-276.63425905435|-279.8436211715|-284.93735685722|256.64322112615|256.64322112615|256.64322112615|256.64322112615|256.64322112615|250.07580125128|243.9642639537|243.9642639537|243.9642639537|243.9642639537||243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|243.9642639537|230.98807105966|||222.54391488847|222.54391488847|217.60668504749|217.60668504749|212.85084573765|212.85084573765|-253.05601929942|-253.05601929942|-253.05601929942|-253.05601929942|-267.61779922158|-275.40953253989|-275.40953253989|-275.40953253989|-282.84392504433|-299.0202778325|-299.0202778325|-302.88975367445|-302.88975367445|-302.88975367445|-302.88975367445|-302.88975367445|-302.88975367445||-309.73861519383|-312.40401688203|-312.62224306424|-312.62224306424|-317.04422916905|-317.04422916905|-317.04422916905|-322.54914352117|285.02929558139|285.02929558139|285.02929558139|277.06032842377|-304.53257255323|-304.53257255323|-304.53257255323|-304.53257255323|-304.53257255323|-304.53257255323|-304.53257255323|-307.90132413978|-307.90132413978||||||||-316.02924904421|-316.4188259805|-316.4188259805|-322.557005|-322.557005|-322.557005|-322.557005|-323.67445|-324.6105|-332.095|-335.55|-351.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|-3.1547345643178|||-3.1547345643178|-3.1547345643178|-3.1547345643178|-3.1547345643178|-3.1858161693299|-3.2436845970909|-3.2685385625407|-3.2998060264439|-3.2998060264439|-3.2998060264439|-3.3120066896909|-3.3194518769046|-3.3355020775022|-3.3372245379755|-3.364097371517|-3.364097371517|-3.364097371517|-3.364097371517|-3.364097371517|-3.3801081873955|-3.3901202124558|-3.4168002254656|-3.5042225262513|-3.509135950604|-3.5345956230593|-3.5606617159791|-3.5824019453202|-3.5973535535991|-3.5973535535991|-3.5973535535991|-3.5973535535991|-3.5973535535991|-3.5973535535991|-3.5973535535991|-3.5973535535991|-3.5973535535991|-3.5973535535991|-3.5973535535991|-3.5973535535991|-3.6259484289156|-3.6300526360897|-3.6300526360897|-3.6300526360897|-3.6406140967903|-3.6494773417422|-3.6494773417422|-3.6494773417422|-3.6705304284569|-3.7072558954553|-3.7591732426038|-3.8101924705893|-3.8507030488246|3.5487143169651|3.5487143169651|3.5487143169651|3.5487143169651|3.5487143169651|3.5487143169651|3.5487143169651|3.5487143169651|3.5487143169651|3.5487143169651|3.4607936420716|3.3558818144574|-3.5618603810194||-3.5618603810194|-3.5618603810194|-3.5618603810194||-3.5813148293328|-3.5813148293328|-3.5813148293328|-3.5813148293328|-3.5813148293328|-3.5813148293328|-3.5813148293328|-3.5813148293328|-3.5985437717961|-3.5985437717961|-3.5985437717961|-3.5985437717961|-3.5985437717961|-3.5985437717961|-3.5985437717961|-3.5985437717961|-3.5985437717961|-3.5985437717961|-3.5985437717961|-3.6071966258839|-3.6071966258839|-3.6071966258839|-3.6071966258839|-3.6779963405215|-3.8143620034466|-3.8143620034466|-3.8143620034466|-3.8143620034466|-3.8143620034466|-3.8143620034466|-3.8143620034466|-3.8143620034466|-3.8143620034466|-3.8143620034466|-3.8143620034466|-3.8143620034466|-3.8143620034466|-3.8143620034466|||-3.8143620034466|-3.8143620034466|-3.8143620034466|-3.8143620034466|-3.835957794323|-3.8438421409819|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|||-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.8567330202028|-3.9919256590655|-4.047139647145|-4.0568391277698|-4.0568391277698|-4.130932445251|-4.2055451535872|-4.2055451535872|-4.2055451535872|-4.2975365703332|-4.2975365703332|-4.2975365703332|-4.2975365703332|-4.2975365703332|-4.2975365703332|-4.3010329573522|-4.3010329573522|-4.322814262484|-4.357571191892|-4.4073012353149|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4218368795676|-4.4648186660655|-4.5347986460668|||-4.6219982307202|-4.6866646785478|-4.742734405109|-4.742734405109|-4.8165239040605|-4.8165239040605|-4.8289155369061|-4.8626839987721|-4.8672392890453|-4.8672392890453|-4.8672392890453|-4.8672392890453|-4.8947102808952|-4.9769003152847|-4.9810001850128|-5.0550005435943|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|-26308.044774099|-26308.044774099|-26308.044774099|-26308.044774099|-26445.605304555|-26802.894782838|-26850.994203154|-27000.980497721|-27000.980497721|-27224.173453976|-27224.173453976|-27509.081615529|-27542.312906143|-27620.509760671|-27620.509760671|-27997.233067412|25696.745131311|25696.745131311|25696.745131311|25696.745131311|25696.745131311|25598.22377409|25598.22377409|25598.22377409|24977.892694225|24977.892694225|24977.892694225|24961.349005215|24961.349005215|24545.943339128|-26911.659946927|-26911.659946927|-26911.659946927|-26911.659946927|-26911.659946927||-26911.659946927|-26911.659946927|-26911.659946927|-26911.659946927|-26911.659946927||-26911.659946927|-26935.954876609|-26935.954876609|-26935.954876609|-26935.954876609|-26935.954876609|-26935.954876609|-26935.954876609|-26935.954876609|-26935.954876609|-26935.954876609|-26935.954876609|-26935.954876609||-26935.954876609|-27097.727640676|-27285.252934085|-27355.836593428|-27393.910300645|-27393.910300645|-27393.910300645|-27393.910300645|-27393.910300645|-27716.841437865|-27716.841437865|-27716.841437865|-27716.841437865|-27716.841437865||-27934.268264294|-28193.631404771|-28586.257116412|-29201.396796014||-29717.107551126|-29719.392038428|-29719.392038428|-29837.739421712||-29837.739421712|-29837.739421712|26134.253193811|26134.253193811|26134.253193811|24959.170215346|23677.96690594|22905.518784378|22256.131982642|21844.591091824|-24917.543071307|-24917.543071307|-24917.543071307|-24917.543071307||-24917.543071307|-25284.127248527|-25284.127248527|-25290.38031348|-25290.38031348|-25290.38031348|-25301.533681644|22170.09714778|22170.09714778|22170.09714778|22170.09714778|22170.09714778|22170.09714778|22170.09714778|22170.09714778||22170.09714778|22170.09714778|22170.09714778|22170.09714778|22170.09714778|22170.09714778|22170.09714778|22170.09714778|22170.09714778|22170.09714778|21485.663497533|21443.90555251|21443.90555251|19979.895058344|||19684.191430054|19684.191430054|18209.101588949|18013.042328712|18013.042328712|18013.042328712|18013.042328712|-27284.833928132|-27284.833928132|-27284.833928132|-27284.833928132|-27284.833928132||-28646.482142369|-29290.535713743|-29827.261904159|-31406.957671288|-32134.397412542|-34671.552680602|-36062.83631178|-38312.040346423|-38886.711496025|-40435.234995583|-42599.149995093|-43451.277772325|-43561.419747028|-44079.355274475|-44785.623795649|-44785.623795649|-45123.050474141|-45123.050474141|-45123.050474141|-45567.833860157|-47086.482066841|44991.382970608|44991.382970608|44991.382970608|44991.382970608|44991.382970608|44991.382970608|44991.382970608|44991.382970608|44991.382970608|44629.314411787|44211.460457541|44092.733841712|-46837.859454676|-46837.859454676|-47182.066060751|-47202.295623057|-47283.57484328|-47283.57484328|-47438.574|-47438.574|-47438.574|-47438.574|-47438.574|-47438.574|-47438.574|-47438.574|-47438.574|-47438.574|-47438.574|-47812.86|-48380|-48380|-48380||-48380|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|-7057.7030644187|-7057.7030644187|-7057.7030644187|-7057.7030644187|-7057.7030644187|-7057.7030644187|-7057.7030644187|-7057.7030644187|-7057.7030644187|-7057.7030644187|-7065.5034049096|-7156.9482276774|-7289.3869196415|-7300.9854662684|-7378.1247822611|-7378.1247822611|-7378.1247822611|6916.2064437243|6916.2064437243|6916.2064437243|6916.2064437243|6916.2064437243|6916.2064437243|6916.2064437243|6916.2064437243|6916.2064437243|6916.2064437243|6916.2064437243|6854.264669032|6854.264669032|6854.264669032|||6763.3496322577|6711.2218136197|6679.007974787|6679.007974787|6679.007974787|6618.06441643|6572.8493515889|6566.2215017654|6557.7461130727|6450.8290145252|6319.5322383613|6270.8422695819|6270.8422695819|6224.8247439799|-6692.6821070235|-6692.6821070235|-6692.6821070235|-6837.7023411372|-6926.6137123746|-6963.4510744143|-6963.4510744143|-6963.4510744143|-6963.4510744143|-6963.4510744143|-6963.4510744143|-6963.4510744143|-6963.4510744143|-7010.2174247793|-7010.2174247793|-7010.2174247793|-7010.2174247793|-7010.2174247793|-7010.2174247793|-7010.2174247793|-7010.2174247793|-7010.2174247793|-7043.5738013485|6542.542973356|6542.542973356|6542.542973356|6542.542973356|6542.542973356|6542.542973356|6542.542973356|6531.5962634025|6531.5962634025|6503.196520521|6503.196520521|6503.196520521|6503.196520521|6503.196520521|6481.9429559494|6481.9429559494|6481.9429559494|6481.9429559494|6481.9429559494|6481.9429559494||6481.9429559494|6481.9429559494|6481.9429559494|6481.9429559494|6481.9429559494|6481.9429559494|6481.9429559494|6451.781427098|6451.781427098|6439.2496760657|6439.2496760657|6439.2496760657|6439.2496760657|6439.2496760657|6439.2496760657|6276.1107511841|6269.4308560417|6269.4308560417|6269.4308560417|6269.4308560417||6269.4308560417|6245.4787289353|6100.809698817|5931.4552209077|5763.2835787864|5661.9065362989|5661.9065362989|5661.9065362989|5661.9065362989|5661.9065362989|5661.9065362989|5661.9065362989|5661.9065362989|||5600.4517069988|-6584.3249784465|-6584.3249784465|-6584.3249784465|-6584.3249784465|-6584.3249784465|-6584.3249784465|-6584.3249784465|-6584.3249784465|-6584.3249784465|-6584.3249784465|-6584.3249784465|-6584.3249784465|-6584.3249784465|-6603.1454020331|-6603.1454020331|-6603.1454020331|-6603.1454020331|-6603.1454020331|-6794.606002259|-7004.84000251|6244.6742069975|6244.6742069975|6244.6742069975|6244.6742069975|6244.6742069975|6232.138007775|-7026.333322668|-7026.333322668|-7026.333322668|-7191.9855835407|-7191.9855835407|-7251.3728706008|6690.7093681745|6690.7093681745|6690.7093681745|6656.8992979716|6567.6658866351|6539.0732073724|6501.2526850101|6501.2526850101|6501.2526850101|6412.5341790248|6412.5341790248|6293.9310852159|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6713.005|-6809.45|-6863|-6902.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM|611.35464384877|||611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|611.35464384877|601.50515983196|599.56192571847|599.56192571847|595.32453241651|595.32453241651|595.32453241651|595.32453241651|588.58281379613|585.78651209348|585.78651209348|585.78651209348|585.78651209348|585.78651209348|585.78651209348|585.78651209348|572.70723565943|552.06359517714|541.18177241905|535.03123788621|535.03123788621|535.03123788621|529.06713557589|529.06713557589|529.06713557589|529.06713557589|529.06713557589|524.65550741908|524.65550741908|524.65550741908|524.65550741908|524.65550741908|504.89500824342|-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|||-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|-553.88370268476|-563.80228270807|-563.80228270807|-563.80228270807|-563.80228270807|-570.33586967563|-577.82972520662|-577.82972520662|-577.82972520662|-587.08858356291|509.51453336326|509.51453336326|509.51453336326|509.51453336326|509.51453336326|509.51453336326|509.51453336326|509.51453336326|509.51453336326|509.51453336326|509.51453336326|509.51453336326|509.51453336326|509.51453336326|509.51453336326|498.12725929251|491.28485544634|491.28485544634|491.28485544634|491.28485544634||491.28485544634|465.20539494038|455.95043882264|449.83382091405|438.25779592211|438.25779592211|438.25779592211|438.25779592211|438.25779592211|429.45310658012|411.44789620014|404.46988466682|400.91763228057|400.91763228057|400.91763228057|400.91763228057|400.91763228057|400.91763228057|380.43625808953|||378.04025009835|378.04025009835|378.04025009835|378.04025009835|359.18361122039|-429.23132891579|-429.23132891579|-429.23132891579|-431.68373940221|-431.68373940221|-451.89859933579|-465.13733259533|-471.06152172262|-471.06152172262|-518.01280191403|-527.13655955285|-527.13655955285|-527.13655955285|473.92631921555|473.92631921555|473.92631921555|473.92631921555|473.92631921555||473.92631921555|473.92631921555|473.92631921555|473.92631921555|473.92631921555|473.92631921555|472.58479912839|470.14977680932|461.33308534369|456.07166598625|456.07166598625|456.07166598625|456.07166598625|456.07166598625|456.07166598625|456.07166598625|456.07166598625|456.07166598625|456.07166598625|456.07166598625|456.07166598625||||||||456.07166598625|445.52407331805|441.3259005|441.3259005|441.3259005|441.3259005|434.445445|-503.2155|-503.2155|-519.045|-524.05|-539.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-61.768465903563|-61.768465903563|-61.768465903563|-61.768465903563|-61.768465903563|-61.768465903563|-62.605173432345|-62.863292983195|-62.863292983195|-62.863292983195|-63.109856812809|-63.109856812809|-63.109856812809|-63.109856812809|-63.109856812809|-63.109856812809|-63.109856812809|-63.721447876241|-63.721447876241|-63.721447876241|-63.721447876241|-63.721447876241|-63.721447876241|-64.244702776566|-64.244702776566||-64.244702776566|-64.244702776566|-64.244702776566|-64.244702776566|-64.244702776566||-64.244702776566|-64.244702776566|-64.244702776566|-64.244702776566|-64.244702776566|-64.244702776566|-64.244702776566|-64.244702776566|-64.244702776566|-64.244702776566|-64.250501929855|-64.250501929855|-64.250501929855|-64.250501929855||58.360966525631|58.360966525631|58.360966525631|58.360966525631|58.360966525631|58.360966525631|58.360966525631|58.360966525631|58.360966525631|58.360966525631|58.360966525631|58.360966525631|58.360966525631|58.360966525631|57.639167823347|56.363626310066|55.819880287387|55.819880287387|55.651716224063|55.245294773699|53.793711569708|53.435255477989|53.435255477989|53.435255477989|53.435255477989|53.435255477989|53.435255477989|53.435255477989|53.435255477989|53.435255477989|53.435255477989|53.435255477989|53.435255477989|53.435255477989||53.435255477989|53.435255477989|53.435255477989|51.774620742891|50.395081117522|50.031571046921|46.527141827579|42.829098456696|-49.041990062125|-49.041990062125|-49.041990062125|-49.041990062125|-49.041990062125||-49.041990062125|-49.041990062125|-49.041990062125|-49.041990062125|-49.041990062125|-50.999036334762|-51.308453373124|-51.691933530359|-52.125957588121|-52.658470052001|-53.112584954629|-53.598638620785|-54.080499321014|-54.44976203357|-54.44976203357||-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|||-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745|-54.7367012745||-59.228805101929|-59.228805101929|-59.228805101929|-64.899729345703|-66.973208319582|-66.973208319582|-70.970371627021|-70.970371627021|-70.970371627021|-70.970371627021|-70.970371627021|-70.970371627021|-71.184009974983|-73.117153637704|-73.922060036337||-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-73.922060036337|-75.675306134395|-77.397585935903|-77.397585935903|-77.397585935903|-77.397585935903|-77.397585935903|-77.397585935903|-77.397585935903|-77.963217029248|-77.963217029248|-78.035848680772|-79.240889301607|-81.939610735916|-82.940835387997|-83.510984429047|-83.869347051697|-85.537367984009|-86.480670898437|-87.960006256104|-88.114292907715|-88.238101959229|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|150.69338896199|148.21487662443|138.57208513826|133.39656323465|133.39656323465|133.39656323465|133.39656323465|131.49618137184|129.80131263537|124.5570140393|123.61890448812|121.32656054235|117.19617838039|111.99575375599|105.43972639554|104.71765096322|104.71765096322|104.71765096322|104.71765096322|104.71765096322|||104.71765096322|103.51961218135|101.15299794079|101.15299794079|101.15299794079|101.15299794079|101.15299794079|101.15299794079|101.15299794079|101.15299794079|101.15299794079|101.15299794079|101.15299794079|101.15299794079|101.15299794079|101.15299794079||101.15299794079|101.15299794079|101.15299794079|101.15299794079|101.15299794079|101.15299794079|101.15299794079|101.15299794079|98.642219934213|84.949688815792|||77.666320906436|76.044840625229|76.044840625229|73.008156250255|67.953506944728|67.740007716364|66.24195159995|66.24195159995|66.24195159995|63.810501777723|56.761668641914|53.895807464903|53.895807464903|53.895807464903||-59.680957823328|-59.680957823328|-59.680957823328|-59.680957823328|-59.680957823328|-60.37987150219|-60.37987150219|-60.37987150219|-60.37987150219|-60.37987150219|-61.227635002434|-61.358191361029|-61.358191361029|53.440605130295|53.440605130295|53.440605130295|53.440605130295|53.440605130295|53.440605130295|53.440605130295|53.440605130295|53.440605130295||53.440605130295|53.440605130295|53.440605130295|53.440605130295|53.440605130295|53.440605130295|52.15622792255|52.073407970583|52.073407970583|52.073407970583|52.073407970583|52.073407970583|49.06767552287|45.477972803189|43.364414225765|42.224349139739|40.388165710821|39.695184123135|38.444210673884||38.444210673884|||38.444210673884|38.444210673884|37.188011859871|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173|-41.508441129173||-41.508441129173|-42.43993458797|-42.807866375816|-42.807866375816|-42.807866375816|-42.859611912538|-42.859611912538|-42.859611912538|-42.859611912538|-43.565482733248|-43.565482733248|-43.565482733248|-43.725536370276|-43.931151522529|-44.856359904356|-44.856359904356|-48.45151100484|-53.793345560934|-54.798161734371|-56.780137943667|-56.780137943667|-58.376903900778|-58.376903900778|-58.376903900778|-58.619634445405|-58.619634445405|-61.841260494895|-62.199087030735|-62.199087030735|-62.235096700816|53.894193041684|53.894193041684|53.894193041684|53.894193041684|53.894193041684|53.590770046315|52.073077829239|51.345086476932|50.633429418814||50.162143798682|49.985715331869|48.988535635756|48.988535635756|48.988535635756|48.988535635756|48.988535635756|48.988535635756|48.988535635756|48.988535635756|48.988535635756|48.988535635756|48.988535635756|48.940853|48.940853|48.940853|48.940853|48.940853|48.940853|48.940853|-53.868|-53.868|-53.868|-54.925|-54.925|-56.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-2017.9280979057|-2017.9280979057|-2017.9280979057|-2059.9201087841|-2072.904813147|-2072.904813147|-2072.904813147|-2113.2275701633|-2148.8639668481|-2165.6331080091|-2165.6331080091|-2165.6331080091|-2165.6331080091|-2165.6331080091|-2165.6331080091|-2165.6331080091|-2179.5923422323|-2194.5470469248|-2241.9967188053|-2251.385243117|2095.0711772858|2095.0711772858|2095.0711772858|2095.0711772858|2095.0711772858|2095.0711772858|2095.0711772858|2095.0711772858|2095.0711772858|2095.0711772858|2074.9557760447|2074.9557760447|2074.9557760447|2074.9557760447|2074.9557760447||2074.9557760447|2074.9557760447|2074.9557760447|2074.9557760447|2074.9557760447||2074.9557760447|2074.9557760447|2074.9557760447|2074.9557760447|2074.9557760447|2074.9557760447|2074.9557760447|-2247.2210952106|-2247.2210952106|-2247.2210952106|-2247.2210952106|-2247.2210952106|-2247.2210952106||-2247.2210952106|-2247.2210952106|-2247.2210952106|-2247.2210952106|-2247.2210952106|-2247.2210952106|-2249.134550234|-2265.4272780378|-2277.4191978198|-2301.7829602713|-2301.7829602713|-2314.7588447459|-2324.0381958106|-2324.0381958106||-2324.0381958106|-2347.5424397896|-2371.9915997662|-2418.2850631889||-2418.2850631889|-2418.2850631889|-2418.2850631889|-2418.2850631889||-2418.2850631889|-2468.0945146544|2125.5082103507|2125.5082103507|2125.5082103507|1987.7869003896|1900.5965559885|1860.1072844317|1792.0636493685|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794||1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794||1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|1786.6334914794|||1745.8438166413|1745.8438166413|1688.4375740459|1601.3195267176|1453.9661407974|-2022.2742462909|-2022.2742462909|-2022.2742462909|-2022.2742462909|-2022.2742462909|-2022.2742462909|-2022.2742462909||-2022.2742462909|-2022.2742462909|-2055.304718101|-2240.06079789|-2446.4564421||-2599.6738245556|-2825.1931383951|-2990.2145982168|-3131.627331352|-3377.3835259137|-3377.3835259137|-3377.3835259137|-3377.3835259137|-3404.0103236128|-3404.0103236128|-3404.0103236128|-3496.2119297955|3293.4990031791|3293.4990031791|3293.4990031791|3293.4990031791|3241.9433368656|3196.1889755611|3196.1889755611|3196.1889755611|3196.1889755611|3178.2655284012|3110.0172537791|-3286.0694813175|-3286.0694813175|-3286.0694813175|-3286.0694813175|-3286.0694813175|-3286.0694813175|-3307.277137429|-3307.277137429|-3331.4190415878|-3341.0211573198|-3381.1346192442|-3420.149576938|-3436.5550854867|-3470.8945394296|-3471.625|-3471.625|-3471.625|-3471.625|-3471.625|-3471.625|-3471.625|-3471.625|-3471.625|-3476.25|-3492.5||-3492.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|18.65586168781|||18.65586168781|18.65586168781|18.65586168781|18.65586168781|18.65586168781|18.65586168781|18.65586168781|18.65586168781|18.65586168781|18.606619311152|18.606619311152|18.557354345121|18.47460449704|18.47460449704|18.47460449704|18.47460449704|18.47460449704|18.47460449704|18.47460449704|18.47460449704|18.47460449704|-19.201559889537|-19.201559889537|-19.201559889537|-19.201559889537|-19.201559889537|-19.201559889537|-19.201559889537|-19.201559889537|-19.201559889537|-19.385652909832|-19.385652909832|-19.385652909832|-19.385652909832|-19.385652909832|-19.385652909832|-19.385652909832|-19.385652909832|-19.385652909832|-19.385652909832|-19.385652909832|-19.385652909832|-19.385652909832|-19.385652909832|-19.385652909832|-19.385652909832|-19.389614725727|-19.530127684958|-19.714030337209|-19.73695805773|-19.73695805773|-19.73695805773|-19.73695805773|-19.818841862511|19.467216688009|19.467216688009|19.467216688009|19.467216688009|19.467216688009|19.467216688009|19.413574436872|19.253972295885|19.13219065574|19.082988685008|18.922766625479|18.787791390476|18.787791390476|18.787791390476|||18.787791390476|18.787791390476|18.787791390476|18.787791390476|18.761434920692|18.615482630624|18.500257248152|18.500257248152|18.500257248152|18.500257248152|18.500257248152|18.500257248152|18.444730593616|18.310812554817|18.287013674291|18.274460104342|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066|18.127175556066||18.127175556066|18.066306152214|17.909783087693|17.730315008121|17.719068652914|17.719068652914|17.719068652914|17.719068652914|17.719068652914|17.719068652914|17.663665008307|17.663665008307|17.392960866028|17.086623438789|17.074026488147|16.979472900852|16.79385882111|16.709843431265|16.491493315996|||16.209868260741|16.209868260741|16.048294999128|16.048294999128|15.76199454944|15.671660525717|-17.019851892334|-17.019851892334|-17.019851892334|-17.019851892334|-17.460945890062|-17.523273041638|-17.831819219835|-17.831819219835|-18.182576677808|-18.426019753949|-18.426019753949|-18.520577101725|-18.695086219596|-18.743933804593|-18.743933804593|-18.751664335858|-18.751664335858||-18.751664335858|-18.751664335858|-18.751664335858|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-18.78777130887|-19.110828067603|-19.110828067603||||||||-19.125003217697|-19.125003217697|-19.125003217697|-19.125003217697|-19.125003217697|-19.125003217697|-19.125003217697|-19.125003217697|-19.125003217697|-19.275003299713|-19.275003814697|-19.325004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|12027.179972549|11940.675790165|11940.675790165|11940.675790165|11940.675790165|11940.675790165|11940.675790165||11940.675790165|11940.675790165|11940.675790165|11940.675790165|11940.675790165|11940.675790165|11940.675790165|11940.675790165|11940.675790165|11764.695322405|11494.153061307|-12980.239612613|-12980.239612613|-13065.826682238|-13065.826682238|-13152.353928689|-13152.353928689|-13322.448809654|-13579.054232949|-13752.094918307|-13752.094918307|-13752.094918307|-13752.094918307|-13752.094918307|-13752.094918307|-13752.094918307|-13752.094918307|-13752.094918307|-13802.73078851|-13802.73078851|-13802.73078851|-13802.73078851||-13802.73078851|-13815.311987234|-13838.902208037|-13852.181738318|-13852.181738318|-13912.199676935|-13912.199676935|-14001.022876455|-14001.022876455|-14001.022876455|-14167.192084949|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12746.869405867|12735.377786048|12735.377786048|12735.377786048|12735.377786048|12735.377786048||12735.377786048|12735.377786048|12735.377786048|12735.377786048|12711.719488948|12711.719488948|12365.299432165|12104.221591294|12065.35732366|11369.285915178|11171.486261962|11171.486261962|11171.486261962|11171.486261962|11171.486261962|11171.486261962|11171.486261962|11171.486261962|11171.486261962|11171.486261962|11171.486261962|11171.486261962|11171.486261962|11171.486261962|11171.486261962|11171.486261962|11044.65140218|10991.730879745|10991.730879745|10991.730879745|10991.730879745||10991.730879745|10922.124542895|10922.124542895||10635.372982413|10635.372982413|10635.372982413|10635.372982413|10635.372982413|10635.372982413|10635.372982413|10635.372982413|10635.372982413|||9708.1366471253|-13648.228513155|-13648.228513155|-13648.228513155|-13648.228513155|-13648.228513155|-13648.228513155|-13648.228513155|-13648.228513155|-13648.228513155|-13648.228513155|-13648.228513155|-13648.228513155|-13648.228513155|-14327.087236839|-14415.374707599|-15350.138563999|-15593.850079011|-15593.850079011|-16673.75558267|-16673.75558267|-16673.75558267|-16673.75558267|-16673.75558267|-17130.228425189|-17631.769217411|-17631.769217411|-17631.769217411|-17631.769217411|-17631.769217411|-17817.618268054|-17817.618268054|-17817.618268054|-17829.464742282|-18190.071935869|-18424.413262076|-18469.678584017|-18469.678584017|-18469.678584017|-18469.678584017|-18469.678584017|-18502.587315574|-18588.15257286|-18669.573257567|-18669.573257567|-18669.573257567|-18669.573257567|-18669.573257567|-18766.136952852|-18790.041058724|-19007.656731916|-19122.451924351|-19343.891027056|-19554.045585618|-19804.995095131|-19892.93899459|-19955.972|-19955.972|-19955.972|-19955.972|-19955.972|-19955.972|-19955.972|-19955.972|-19955.972|-19955.972|-19955.972|-19958.58|-20268.7|-20412.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09525|953532|/equities/phosagro-oao|MSCI_EEM|-12.226441382007|-12.226441382007|-12.226441382007|-12.226441382007|-12.226441382007|-12.226441382007|-12.226441382007|-12.226441382007|-12.296100055529|-12.296100055529|-12.477888543687|-12.546542864465|-12.549492179711|-12.641658477606|-12.710204535437|-12.710204535437|-12.710204535437|-12.710204535437|-12.710204535437|-12.710204535437|-12.738469430547|-12.738469430547|-12.738469430547|-12.845212060702|-12.845212060702||-12.845212060702|-12.936901867933|12.071196765357|12.071196765357|12.071196765357|12.071196765357|12.071196765357|12.071196765357|12.026885530081|11.938871167725|11.938871167725|11.835411679552|-12.486624058531|-12.486624058531|-12.486624058531|-12.486624058531|-12.486624058531|-12.486624058531|-12.486624058531|-12.486624058531|-12.599582522497|-12.629245261765|-12.629245261765|-12.629245261765|-12.629245261765|-12.629245261765|-12.734717029572|-12.811907496983|-12.81470079252|-12.81470079252|-12.853944042463|-12.853944042463|-12.853944042463|-12.853944042463|-12.874127868688|-12.874127868688|-13.036568208044|-13.036568208044|-13.036568208044|-13.135146000142|-13.135146000142|-13.329050861194|-13.431167799449|-13.506853799264|-13.519324943656|-13.519324943656|-13.590361247719|-13.787067927984|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.906723653561|12.829692853033|12.729744844157|12.729744844157|12.633049307618|12.325610384184|12.267345093839||12.01927237947|12.008080328385|11.786755549554|11.626394893996|11.540439184365|11.501631793358|11.501631793358|11.501631793358|11.501631793358|11.501631793358||11.501631793358|11.501631793358|11.501631793358|11.501631793358|11.501631793358|11.501631793358|11.501631793358|11.308479742847|11.121643972223|10.91906651134|10.91906651134|10.594518540907|10.568420215954|10.568420215954|10.568420215954|10.391687712211|10.391687712211|10.391687712211|||10.069652911842|9.65183599439|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.081910350015|-11.341370420311|-11.341370420311|-11.523430131392|-11.523430131392|-11.523430131392|-11.967046979231|-11.967046979231|-11.967046979231|-11.967046979231|-11.967046979231|-11.967046979231|-12.520607686884|-12.609008233688|-12.6272316166|-12.771643855964|-12.771643855964|-12.935004925579|-12.935004925579|-12.935004925579|-13.048894060817|-13.054882991277|-13.075370832002|-13.075370832002|-13.075370832002|-13.075370832002|-13.075370832002|-13.075370832002|-13.075370832002|-13.075370832002|-13.075370832002|-13.134344240401|-13.134344240401|-13.134344240401|-13.134344240401|-13.263160277709|-13.342370149612|-13.342370149612|-13.342370149612|-13.342370149612|-13.342370149612|-13.342370149612|-13.342370149612|-13.342370149612|-13.342370149612|-13.342370149612|-13.342370149612|-13.342370149612|-13.342370149612|-13.377000045776|-13.377000045776|-13.414999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8901392436907|3.8828288627745|3.8828288627745|3.8828288627745|3.8828288627745|3.8828288627745|3.8828288627745|3.8828288627745|3.8828288627745|3.8828288627745|3.8316946435606|3.8316946435606|3.8316946435606|3.8316946435606|3.8316946435606|3.8316946435606|3.8009001930686|3.8009001930686|3.8009001930686|3.8009001930686|||||3.8009001930686|3.8009001930686|3.7285558338664|-3.9264155040619|-3.9264155040619|-3.9264155040619|-3.9264155040619|-3.9264155040619|-3.9264155040619|-3.9264155040619|-3.9264155040619|-3.9264155040619|-3.9264155040619|-3.9264155040619|-3.9264155040619|-3.9264155040619|-3.9585727597208|-3.9909142150847|-4.0206825749043|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186|-4.0282719271186||||||-4.0282719271186|-4.0453577722447|-4.0760528027444|-4.0760528027444|-4.1280587182474|-4.1778986306137|-4.214481746206|-4.214481746206|-4.214481746206|-4.214481746206|-4.214481746206|-4.214481746206|-4.214481746206|-4.214481746206|-4.214481746206|-4.214481746206|-4.214481746206|-4.214481746206|-4.2745908885635|-4.3144898712013|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.3834303253062|-4.4219780490539|-4.4565866838718|-4.4610964204232|-4.4784404332285|-4.553599334897|-4.553599334897|-4.564443708726|-4.6033853821623|-4.6033853821623|-4.6033853821623|-4.6033853821623|-4.6033853821623|-4.6033853821623|-4.6033853821623|-4.6033853821623|-4.7572719175211|-4.7572719175211|-4.7572719175211|-4.7572719175211|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033||-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033||-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.8270964206033|-4.917329265097|-4.9471965324476|-4.9471965324476|-4.9864155406808|-4.9864155406808|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|-5.0250005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|25.344876128126|||25.344876128126|25.344876128126|25.344876128126|25.344876128126|25.344876128126|25.344876128126|25.344876128126|25.344876128126|25.166529582263|24.554476762614|24.066084889131|23.748428798999|23.738715455653|23.738715455653|23.738715455653|23.738715455653|23.738715455653|23.738715455653|23.738715455653|23.738715455653|23.738715455653|22.987462571066|22.834886308769|22.834886308769|22.834886308769|22.834886308769|22.769318523516|21.967058994287|21.967058994287|21.795851069552|21.795851069552|21.795851069552|21.795851069552|21.795851069552|21.795851069552|21.795851069552|21.795851069552|21.384280025807|21.19364379495|20.584604407346|19.924980262385|19.924980262385|19.924980262385|19.924980262385|19.924980262385|19.924980262385|19.924980262385|19.924980262385|19.924980262385|19.924980262385|19.924980262385|19.744421750822|19.43546950212|19.155180640752|19.155180640752|19.155180640752|19.155180640752|19.148521367729|19.148521367729|19.148521367729|19.148521367729|19.148521367729|18.284468165173|17.791966224931|17.791966224931||17.791966224931|17.791966224931|17.791966224931||17.791966224931|17.791966224931|17.791966224931|17.791966224931|17.791966224931|17.791966224931|17.791966224931|17.791966224931|17.791966224931|17.791966224931|17.791966224931|17.791966224931|17.645519125486|17.288354092201|16.832614984072|16.597349897531|16.537753794986|16.537753794986|16.537753794986|16.537753794986|16.537753794986|16.537753794986|16.537753794986|16.537753794986|16.537753794986|16.537753794986|16.477504331092|-18.200636647793|-18.200636647793|-18.200636647793|-18.200636647793|-18.200636647793|-18.200636647793|-18.200636647793|-18.200636647793|-18.200636647793|-18.200636647793|-18.200636647793|||-18.200636647793|-18.200636647793|-18.200636647793|-18.200636647793|-18.200636647793|-18.200636647793|-18.280559645955|-18.280559645955|-18.280559645955|-18.280559645955|-18.280559645955|-18.280559645955|||-18.280559645955|-18.280559645955|-18.280559645955|-18.280559645955|-18.280559645955|-18.280559645955|-18.788660968935|-18.788660968935|-18.788660968935|-18.788660968935|-18.788660968935|-18.788660968935|-18.788660968935|-18.788660968935|-19.486290046016|-19.908100627572|-20.147407653782|-20.147407653782|-20.948231832686|-21.151368609737|-22.079297798287|-22.573823233052|-22.573823233052|-22.573823233052|-23.401470470875|-23.571078089044|-23.948421031419|-24.360395774655|-24.360395774655|-24.667106373898|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-24.754172511103|-25.587969456781|-26.236632411865|-26.440591222951|||-26.440591222951|-26.440591222951|-26.440591222951|-26.440591222951|-26.549999237061|-26.549999237061|-26.549999237061|-26.549999237061|-26.549999237061|-26.549999237061|-26.549999237061|-26.549999237061|-26.549999237061|-26.549999237061|-26.549999237061|-26.549999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|-21.925317363982|-21.925317363982|-22.494797579717|-22.721997437954|-23.149379995723|-23.149379995723|-23.177089138449|20.393140053432|20.393140053432|20.393140053432|20.393140053432|20.393140053432|20.393140053432|20.393140053432|20.358329307964|20.358329307964|20.358329307964|20.358329307964|20.358329307964|20.358329307964|||20.358329307964|20.358329307964|20.358329307964|20.358329307964|20.358329307964|19.470365219569|19.077611982646|19.077611982646|18.46401284781|18.105043635517|18.105043635517|18.105043635517|18.105043635517|18.105043635517|18.105043635517|18.105043635517||-20.582663282753|-20.582663282753|-20.735089135528|-20.735089135528|-20.735089135528|-20.735089135528|-20.735089135528|-20.755655209621|-21.172950974659|-21.340705773149|||-21.340705773149|-21.340705773149|-21.340705773149|-21.340705773149|-21.340705773149|-21.356339345281|-21.540376329758|-21.717085679745|-21.796761336565|-22.404025813973|-22.404025813973|-23.143362439381|-23.336302978704|-23.336302978704||-23.336302978704|-23.336302978704|-23.336302978704|-23.336302978704|-23.336302978704|-24.079225574279|-24.355832349751|-24.39051024427|-24.39051024427|-24.39051024427|20.622718980202|20.622718980202|20.622718980202|20.622718980202|20.622718980202|20.622718980202|20.622718980202|20.622718980202|20.622718980202|19.297006795019|18.088659601311|17.47388991261||-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-20.560569061899|18.040141275093|18.040141275093|18.040141275093|18.040141275093|18.040141275093|18.040141275093||18.040141275093|||18.040141275093|17.701188487659|17.641968644219|17.641968644219|17.641968644219|17.114297205054|17.114297205054|17.114297205054|17.114297205054|17.114297205054|17.114297205054|17.114297205054|17.114297205054|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279||-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.647682483041|-21.409001940978|-21.646629250212|-21.646629250212|-24.073865744983|-25.265499165229|-27.174783474345|-27.174783474345|-28.735774417871|-31.123606359687|-31.424802794816|-31.424802794816|-31.424802794816|-31.424802794816|-31.424802794816|-31.424802794816|-31.424802794816|-31.424802794816|-31.911366055147|-32.148726752219|-32.963852037785|-33.635206025836|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493||-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.90647115398|-34.90647115398|-34.90647115398|-35.251735327183|-35.251735327183|-35.251735327183|-36.094589892955|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.722645568848|-36.722645568848|-37.591087341309|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|-511.78541362867|-511.78541362867|-513.81712625408|-517.90791806009|-518.60208238695||-518.60208238695|-518.60208238695|-520.79880985865|-520.79880985865|-520.79880985865|-529.0264553985|-533.307172665|-541.95241407222|-547.00268230246|-552.05853589163|-553.28726210181|-554.5969578909|-556.10773098989|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.39087595823|-558.71208439804|-569.12453822004|-574.86059802227|-583.73399780252|-590.37110866947|-592.74567629941|-595.10630699934|-608.33089929332|-608.33089929332|-608.33089929332|-608.33089929332|-608.33089929332|-608.33089929332|-608.33089929332|-608.33089929332|-608.33089929332|-608.33089929332|-608.33089929332|-608.33089929332|-608.33089929332||-608.33089929332|-608.33089929332|-608.33089929332|-608.33089929332|-610.22139820758|-610.22139820758|-610.22139820758|-624.13488689731|-627.98519001742|-627.98519001742|-627.98519001742|-627.98519001742|-627.98519001742|-627.98519001742|-627.98519001742|-627.98519001742|-627.98519001742|561.11290806939|561.11290806939|561.11290806939|529.51434229932|516.12704699924|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576||498.99405040576|498.99405040576|498.99405040576|498.99405040576||498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|498.99405040576|||-571.35732119806|-571.35732119806|-571.35732119806|-571.35732119806|-571.35732119806|-571.50903851613|-571.50903851613|-573.77411959034|-573.77411959034|-583.86262577152|-583.86262577152|-583.86262577152|-583.86262577152|-583.86262577152|-588.20291888025|-592.53102097805|-607.64557886451|-628.35064623454|-665.2562722376|-694.45141359733|-700.16823733037|-737.81136808007|-737.81136808007|-737.81136808007|-763.75013045675|-763.75013045675|-763.75013045675|-763.75013045675|-763.75013045675|-763.75013045675|-773.69151908241|-773.69151908241|-789.57391009156|-800.99878899063|-815.19309887848|781.54256025013|781.54256025013|781.54256025013|781.54256025013|781.54256025013|781.54256025013|781.54256025013|781.54256025013|781.54256025013|781.54256025013|778.4361780557|-812.53249622753|-812.53249622753|-814.34166247504|-815.29629163893|-817.038631653|-817.038631653|-822.76514628111|-827.40571809012|-830.64524232236|-832.49471369151|-836.10523743501|-838.14470826113|-842.85523140125|-842.944730125|-842.944730125|-846.66081125|-854.2620125|-857.125|-857.125|-857.125|-857.125|-858|-858|-865|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|-62.604079499087|||-62.604079499087|-62.604079499087|-62.604079499087|-62.604079499087|-62.604079499087|60.818175650252|60.818175650252|60.818175650252|60.818175650252|60.818175650252|60.818175650252|60.818175650252|60.818175650252|60.818175650252|-62.891707260282|-62.891707260282|-62.891707260282|-62.891707260282|-62.891707260282|-63.363007685511|-63.375563883084|-63.501868830485|-63.501868830485|-63.501868830485|-63.85207919099|-64.180085913098|-64.464125671333|-64.464125671333|-64.464125671333|-64.464125671333|-64.464125671333|-64.464125671333|-64.464125671333|-64.464125671333|-64.464125671333|-64.464125671333|-64.687919447098|-64.848192447017|-64.848192447017|-64.848192447017|-64.848192447017|-64.848192447017|-64.848192447017|-64.848192447017|-64.848192447017|-64.848192447017|-64.848192447017|-66.320213999561|-66.489127386733|-66.81013959108|-67.194602046391|-67.827333063969|-68.31370416735|-68.937447718496|-69.136050731733|-69.323391736431|-69.45376503565|67.032087018315|67.032087018315|67.032087018315|67.032087018315|67.032087018315|67.032087018315|67.032087018315|66.835649784212|66.089609684552|65.86760677483|65.86760677483|||65.86760677483|65.86760677483|65.86760677483|65.86760677483|65.86760677483|65.86760677483|65.86760677483|65.86760677483|65.86760677483|65.86760677483|65.70289573831|64.936549294465|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|64.54158179206|63.83509198209|63.438949865192|63.438949865192|63.438949865192|63.3727797683||63.3727797683|62.853085749229|62.447872206989|62.225416021681|62.114930215926|62.114930215926|62.114930215926|62.114930215926|62.114930215926|62.114930215926|61.517194237055|61.517194237055|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|||-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-65.751834059437|-68.13661837452|-68.13661837452|-68.13661837452|-68.13661837452|-68.13661837452|-68.13661837452|-68.13661837452|-68.13661837452|-68.13661837452||-68.540688354366|-68.589655168181|-68.944061976147|-69.354509915988|-69.44597666876|-69.44597666876|-69.44597666876|-69.44597666876|-69.44597666876|-69.44597666876|-69.44597666876|-69.44597666876|-69.47466079267|-69.47466079267|-69.660734298849|-70.117484758324|-70.123431811372|-70.123431811372|-70.123431811372|-71.137148152501|-71.407940611475||||||||-72.149986642042|-72.149986642042|-72.149986642042|-72.19998719233|-72.593193866806|-72.593193866806|-72.745300071716|-72.745300071716|-72.867005844116|-73.180001068115|-73.250003814697|-73.500003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|-45.639196070172|-45.639196070172|-45.639196070172|-45.639196070172|-45.639196070172|-45.639196070172|-45.639196070172|-45.639196070172|-46.987995633525|-47.000550703916|-47.673602658004|-47.673602658004|-47.673602658004|-47.673602658004|-48.290114064449|-48.989015627165|-49.427319104479|-49.427319104479|-49.427319104479|-49.724799004977|||-50.704898124009|-50.704898124009|-50.704898124009|-50.704898124009|-50.704898124009|-50.704898124009|-50.704898124009|-50.704898124009|-50.704898124009|-50.704898124009|-50.704898124009|-50.704898124009|-50.712865113925|-50.712865113925|-50.712865113925|-50.712865113925||-50.712865113925|-50.712865113925|-51.944850126583|-52.417676635647|-52.417676635647|-52.417676635647|-52.417676635647|-52.417676635647|-52.505751817385|-53.477780021463|||-53.477780021463|-53.97148052421|-53.97148052421|-53.97148052421|-53.97148052421|-53.97148052421|-53.97148052421|-53.97148052421|-53.97148052421|-53.97148052421|-53.97148052421|-53.97148052421|-53.97148052421|-53.97148052421||-53.97148052421|-53.97148052421|-53.97148052421|-53.97148052421|-53.97148052421|-54.482200582456|48.73165246345|48.73165246345|48.73165246345|48.73165246345|48.73165246345|48.73165246345|48.73165246345|48.73165246345|48.73165246345|48.73165246345|48.73165246345|48.73165246345|48.73165246345|48.73165246345|47.980089255115|47.980089255115||47.980089255115|47.980089255115|47.980089255115|47.980089255115|47.980089255115|47.980089255115|45.39158334035|45.39158334035|45.39158334035|44.462870378167|44.389300420186|42.960333800206|41.984168450214|41.984168450214|41.984168450214|41.729021794872|41.729021794872|41.729021794872|41.729021794872||41.729021794872|||41.729021794872|41.729021794872|41.729021794872|41.729021794872|41.729021794872|41.729021794872|41.729021794872|41.729021794872|41.729021794872|41.729021794872|41.729021794872|41.729021794872|41.729021794872|40.448913105413|36.665459006015|-45.688089735732|-45.688089735732|-45.688089735732||-45.688089735732|-45.688089735732|-45.688089735732|-45.688089735732|-45.688089735732|-45.688089735732|-45.688089735732|-45.688089735732|-45.688089735732|-45.688089735732|-51.208988595258|-51.329431772509|-53.185479747232|-54.40053305248|-57.610225990716|-57.610225990716|-57.955806656351|-59.677326697779|-59.677326697779|-59.677326697779|-59.677326697779|-59.677326697779|-59.677326697779|-59.677326697779|-59.677326697779|-60.002585219755|-61.294539133061|-61.660599036734|-63.275665596371|-63.278517329301|57.419162889005|57.419162889005|57.419162889005|57.419162889005|57.419162889005|57.419162889005|57.419162889005|57.419162889005|57.419162889005||57.419162889005|56.479625432228|-62.490316799611|-62.490316799611|-62.490316799611|-62.490316799611|-62.490316799611|-62.490316799611|-62.490316799611|-64.461463110679|59.5842965434|59.5842965434|59.5842965434|59.5842965434|59.5842965434|59.5842965434|58.718662826|-64.014|-64.014|-64.014|-64.014|-64.014|-64.014|-64.96|-65.15|-65.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|-28.825364445935|||-28.825364445935|-28.825364445935|-28.825364445935|-28.825364445935|-28.825364445935|-28.825364445935|-28.825364445935|-28.825364445935|-28.825364445935|-28.825364445935|-28.825364445935|-28.825364445935|-28.825364445935|-28.825364445935|-28.825364445935|-28.825364445935|-28.825364445935|-28.825364445935|-28.825364445935|-29.039293023492|-29.439846032424|-29.439846032424|-29.439846032424|-29.439846032424|-31.005384861941|25.049216273985|25.049216273985|24.918574337122|24.633819534037|24.633819534037|24.633819534037|24.633819534037|24.633819534037|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.501080537075|24.226201084184|20.884668591869|20.361935807909|20.361935807909|19.838261500161|-22.461801552749|-22.461801552749||-22.461801552749|-22.759780698327|20.759966313596||20.759966313596|20.759966313596|20.759966313596|20.759966313596|20.759966313596|20.759966313596|20.759966313596|20.759966313596|20.759966313596|20.759966313596|20.759966313596|20.759966313596|20.533295141056|-23.2867478418|-23.2867478418|-23.2867478418|-23.2867478418|-23.2867478418|-23.544719277449|-24.148380929235|-24.148380929235|-24.148380929235|-24.148380929235|-24.612089878987|-25.827323020244|22.235281613765|22.235281613765|22.235281613765|22.235281613765|22.235281613765|22.235281613765|22.235281613765|21.997534914477|21.852817186232|21.542018820307|21.477243345602|21.017068269463|21.017068269463|||21.017068269463|20.999519218572|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|||-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-24.460740803379|-26.284246808091|-26.284246808091|-27.303082961849|-27.303082961849|-28.911757914018|-29.651954085508|-30.038282190074|-30.703647174559|-31.348496585115|-31.537650479486|-31.537650479486|-31.715308730017|-31.715308730017|-31.86701039938|27.510491788404|27.510491788404|27.510491788404|27.510491788404|27.510491788404|27.302766820552|27.302766820552|26.566963112754|-29.413951294906|-29.413951294906|-29.413951294906|-29.413951294906|-29.413951294906|-29.413951294906|-29.413951294906|-29.413951294906|-29.413951294906|-29.413951294906|-29.413951294906|-29.413951294906|-29.413951294906|-29.662724169633|||-30.183582474282|-30.834797815323|-30.834797815323|-30.834797815323|-30.834797815323|-30.834797815323|-30.834797815323|-30.834797815323|-30.834797815323|-30.834797815323|-30.834797815323|-30.834797815323|-30.834797815323|-31.271997509003|-31.379997634888|-32.424997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|-67.430229864365|-67.430229864365|-67.430229864365|-67.430229864365|-67.430229864365|-67.430229864365|-67.430229864365|-67.912631223533|-67.912631223533|-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965||-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965||-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965|-68.157085677965|-68.799539854111|-69.06337770045|-70.675972340507|-71.191770887073|-71.191770887073|-71.191770887073|-72.363077322306||-73.263174601628|-73.263174601628|-73.263174601628|-73.686862702981|-75.577068907039|-75.655074867956|-76.211195399752|-76.466648251111|-76.466648251111|-76.466648251111|-76.466648251111|-76.466648251111|-76.466648251111|-76.466648251111|-76.466648251111|-76.466648251111|-76.466648251111|-76.466648251111|-76.466648251111|-76.466648251111|-76.466648251111|-76.466648251111|-76.466648251111|-76.466648251111|-78.22405640979|-78.337839098986|-79.276464762831|-79.276464762831|-79.276464762831|-79.276464762831|-79.276464762831|-79.276464762831|-79.276464762831|-79.276464762831||68.857866421779|68.857866421779|68.857866421779|68.251379956238|68.251379956238|65.512642530856|63.389043017955|62.082271969684|60.935860117682|58.903732573996|58.458060522544|58.458060522544|58.458060522544||58.458060522544|58.458060522544|57.764511395017|-63.151979705398|-63.151979705398|-63.151979705398|-63.151979705398|-63.151979705398|-63.151979705398|-63.151979705398|-63.313311546715|-63.589789251124|-63.894223556972|-63.894223556972|-63.894223556972||-64.974138218006|-65.290707011842|-65.675787179363|-66.481427317076|-68.272297507851|-68.272297507851|-68.272297507851|-68.947530899128|-68.947530899128|-68.947530899128|-68.947530899128|-68.947530899128|-68.947530899128|-68.947530899128|||-69.18892266561|-69.18892266561|-69.18892266561|-69.18892266561|-69.18892266561|-69.18892266561|-69.18892266561|-69.18892266561|-69.18892266561|-69.18892266561|-69.18892266561|-69.18892266561|-69.371026116493|-70.336142694365|-70.336142694365||-76.44114362966|-76.44114362966|-76.44114362966|-77.884839407523|-77.884839407523|-77.884839407523|-77.884839407523|-81.569660285129|-81.569660285129|-81.569660285129|-81.569660285129|-81.569660285129|-83.413509478187|-85.63167923249|-86.193533243484||-87.440033292049|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-87.855599648451|-88.659023720507|-88.659023720507|-88.659023720507|-88.78224442456|-89.108051225585|-89.292280750189|-89.980310418776|-90.514235154977|-92.131612053355|-92.131612053355|-92.131612053355|-92.131612053355|-92.785124079872|-92.969585701811|-93.436254104614|-93.436254104614|-93.436254104614|-93.436254104614|-95.712503204346|-96.375002288818|-97.150005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|-5.5805528478037|||-5.5805528478037|-5.5805528478037|-5.5805528478037|-5.6278364742476|-5.7098180811359|-5.7684880428752|-5.7684880428752|-5.7684880428752|-5.7684880428752|-5.7684880428752|-5.7684880428752|-5.7684880428752|-5.7684880428752|-5.7684880428752|-5.8158495432605|-5.8158495432605|-5.9296975798717|-5.9296975798717|-5.9296975798717|-6.1035527330097|-6.2650585551457|-6.368509605615|-6.368509605615|-6.368509605615|-6.5055661765389|5.9245071904076|5.9245071904076|5.9245071904076|5.9245071904076|5.9245071904076|5.9245071904076|5.9245071904076|5.9245071904076|5.9245071904076|5.9245071904076|5.9144859157528|5.9144859157528|5.9144859157528|5.9144859157528|5.9144859157528|5.8910953030018|5.7745505952204|5.7306180352739|5.7306180352739|5.6368437056902|5.6368437056902|5.6368437056902|5.6368437056902|5.5364929310881|5.3933246803386|5.3933246803386|5.0186627692888|5.0186627692888|5.0186627692888|5.0186627692888|5.0186627692888|5.0186627692888|5.0186627692888|4.950694698722|4.950694698722|4.8140058098394|4.8140058098394|4.7361176343051|4.5945159559189|4.5945159559189||4.5945159559189|4.5945159559189|4.5945159559189||4.5945159559189|4.5945159559189|4.5945159559189|4.5945159559189|4.5945159559189|4.5945159559189|4.5127954355808|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.4947654141585|4.3756977086205|||4.3756977086205|4.1641089126952|4.1462320934277|3.9386112167865|3.9386112167865|3.9386112167865|3.9386112167865|3.9386112167865|3.9386112167865|3.9386112167865|3.9386112167865|3.9386112167865|||3.9040125690599|3.7994583009238|3.7243981757159|3.6285161077234|3.6285161077234|3.4497730274815|3.4497730274815|3.3891922389819|3.3770891427201|3.3770891427201|3.3200989563379|3.0323322701358|-3.9129306356458|-3.9129306356458|-3.9129306356458|-3.9129306356458|-4.2793673851256|-4.4992971661096|-4.7664411467982|-4.8104903612614|-5.1027670076688|-5.3386299269288|-5.3695888405474|-5.5017653974595|-5.8947391281197|-5.9374881331203|-5.9755424994095|-6.0805461458051|-6.0805461458051|-6.0950511618548|-6.2595013958539|-6.2911125931834|-6.4123472939702|-6.5692745856413|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.5739754188947|-6.782194798621|-6.8618832886578|-6.9648699297244|||-7.0815221748677|-7.1361357858807|-7.1479285217027|-7.1576982313505|-7.3124424941133|-7.3804918402644|-7.3849909696548|-7.4170196666717|-7.4170196666717|-7.4170196666717|-7.4170196666717|-7.4170196666717|-7.4170196666717|-7.4419995784759|-7.4419995784759|-7.4699995517731|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|14.917620447115|||14.917620447115|14.917620447115|14.917620447115|14.917620447115|14.917620447115|14.917620447115|14.917620447115|14.917620447115|14.917620447115|-16.315585859742|-16.315585859742|-16.315585859742|-16.315585859742|-16.315585859742|-16.594797697732|-16.594797697732|-16.821997473713|-17.154441328045|-17.368735224656|-17.368735224656|-17.368735224656|-17.368735224656|-17.368735224656|-17.368735224656|-17.643152803647|-17.643152803647|-17.643152803647|-17.643152803647|-17.759058310442|-17.944509958617|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|16.367152548589|15.879058891709|15.765965509393|15.765965509393|15.765965509393|15.60773854783|15.393838382101|15.393838382101|15.393838382101|14.867208286979|14.867208286979|14.831342693676|14.675937277862|13.734374477674||-14.893997880456|-14.893997880456|-14.893997880456||-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|-14.893997880456|13.493801257118|13.493801257118|13.493801257118|13.493801257118|13.493801257118|13.493801257118|13.493801257118|13.493801257118|13.493801257118|13.493801257118|13.493801257118|13.493801257118|13.493801257118|13.493801257118|13.383112639304|13.204569783604|12.696188890046|12.547016960623|12.547016960623|||12.547016960623|12.547016960623|12.547016960623|12.547016960623|12.547016960623|12.547016960623|12.547016960623|12.547016960623|12.378907210564|-14.118227740493|-14.118227740493|-14.118227740493|||-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.118227740493|-14.792749653587|-14.792749653587|-15.51083332778|-15.548703742039|-15.987448136024|-16.257528460964|-16.257528460964|-16.257528460964|14.211006759797|14.211006759797|14.211006759797|14.211006759797|14.211006759797|14.211006759797|14.211006759797|14.211006759797|14.211006759797|14.211006759797|14.211006759797|14.127059826191|14.127059826191|14.127059826191|14.010065909818|13.848962117782|13.80773555079|13.674150798486|13.420167496653|-15.496657165545|-15.496657165545|-15.496657165545|-15.496657165545|-15.496657165545|-15.496657165545|-15.897396494567|-16.069996129362|-16.069996129362|||-16.377773296931|-16.666414698073|-16.931571863436|-17.147226192441|-17.147226192441|-17.147226192441|-17.147226192441|-17.256917637682|-17.328796936512|-17.60421957069|-17.693233249283|-17.693233249283|-17.718037284851|-18.055597267151|-18.453997039795|-18.469997406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|-42.486647416661|||-42.486647416661|-42.486647416661|-42.486647416661|-42.486647416661|-42.486647416661|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|41.275152049781|40.97239137835|-42.565983416224|-42.565983416224|-42.565983416224|-42.565983416224|-42.565983416224|-42.565983416224|-42.565983416224|-42.565983416224|-42.565983416224|-42.565983416224|-42.565983416224|-42.748128993012|-42.748128993012|-43.139588151483|-43.382874155605|-44.492083073285|-45.182869488031|-45.503189040588|44.580269514464|44.580269514464|44.580269514464|44.580269514464|44.580269514464|44.580269514464|44.447522996689|44.416693659651|44.168548553109|44.134498985741|43.768823892655|43.768823892655|43.334804198016|-45.19843552871|-45.19843552871|-45.19843552871|-45.19843552871|-45.19843552871|||-45.353931983845|-45.353931983845|-45.364242624213|-45.364242624213|-45.364242624213|43.365100385383|43.365100385383|43.365100385383|43.365100385383|43.365100385383|43.365100385383|43.365100385383|43.365100385383|43.155590530551|43.155590530551|43.155590530551|42.45065593313|42.103479991599|42.103479991599|42.103479991599|42.103479991599|42.103479991599|41.705939323444|41.705939323444|41.705939323444|41.705939323444|41.705939323444|41.705939323444|41.705939323444|41.705939323444|41.705939323444|41.705939323444|41.703821640035|41.315356869191|40.72539588554|40.646922753074|40.646922753074|40.646922753074||40.646922753074|40.266386137401|40.266386137401|40.266386137401|40.266386137401|40.266386137401|40.266386137401|40.266386137401|40.266386137401|40.073761951035|39.765292921669|39.622545232383|38.841716119545|38.215796069853|38.073110558978|37.689565210863|37.043961769258|-40.132740138277|-40.132740138277|||-40.132740138277|-40.132740138277|-40.132740138277|-40.132740138277|-40.132740138277|-40.132740138277|-40.132740138277|-40.132740138277|-40.132740138277|-40.132740138277|-41.866932893577|-42.76603616695|-43.569490738616|-43.569490738616|-45.007766215785|-45.475020358572|-45.475020358572|-45.913911128055|-46.173790693295|-46.398507165335|-46.398507165335|-46.7996987583|-46.7996987583||-47.200552887602|-47.200552887602|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-47.835087591991|-49.041764372571|-49.379737767891||||||||-51.555262575895|-51.578411091442|-51.578411091442|-52.081566692585|-52.33507270415|-52.616749653103|-52.663054237633|-52.740805614471|-52.740805614471|-52.987006492615|-53.33000831604|-54.400009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|-19.058312631768|||-19.058312631768|-19.058312631768|-19.058312631768|-19.058312631768|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.759713904898|16.35710100366|16.35710100366|16.35710100366|16.35710100366|16.35710100366|16.35710100366|16.35710100366|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|16.347587351051|15.089542340401|14.095045936508||13.756237127229|13.756237127229|13.756237127229||13.756237127229|13.483596591866|13.425107881665|13.130771719006|13.130771719006|13.130771719006|13.130771719006|13.130771719006|13.130771719006|13.130771719006|13.130771719006|13.130771719006|13.105302213064|12.967002522538|12.884447825827|12.820497368086|12.19944153705|11.636046207379|11.365495462572|11.365495462572|11.365495462572|11.299333324391|11.299333324391|11.299333324391|11.299333324391|11.299333324391|11.283703475483|11.181903439849|11.181903439849|11.181903439849|11.181903439849|11.181903439849|-12.282609017085|-12.282609017085|-12.282609017085|-12.282609017085|-12.282609017085|-12.282609017085|||-12.282609017085|-12.282609017085|-12.282609017085|-12.287343483712|-12.411288068061|-12.411288068061|-12.811431193092|-13.239368147032|-13.40263101169|-13.474034961821|-13.524857702522|-13.524857702522|||-13.582064088482|-13.675626949357|-13.701054224574|-13.701054224574|-13.701054224574|-13.701054224574|-13.701054224574|-13.701054224574|-13.701054224574|-13.701054224574|-13.701054224574|-13.701054224574|-13.701054224574|-13.701054224574|-13.701054224574|-13.701054224574|-14.635615544411|-14.957350789278|-15.422611672314|-15.607346118195|-15.81149563602|-16.265504729965|-16.265504729965|-16.265504729965|14.148890369314|14.148890369314|14.148890369314|14.148890369314|14.148890369314|14.148890369314|14.148890369314|14.148890369314|14.148890369314|14.148890369314|14.148890369314|14.040989258972|13.808876782751|-15.278307418189|-15.278307418189|-15.278307418189|-15.278307418189|-15.278307418189|-15.278307418189|-15.278307418189|-15.278307418189|-15.278307418189|-15.278307418189|-15.278307418189|-15.278307418189|-15.459230401077|-15.678033910369|-15.910037979125|||-16.345597674051|-16.582886565172|-16.734318005204|-16.847020558913|-16.898319408417|-16.898319408417|-16.898319408417|-16.898319408417|-16.898319408417|-16.898319408417|-16.898319408417|-16.898319408417|-16.898319408417|-17.094798641205|-17.131998729706|-17.459998607636|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|1543.2861978993|1541.2730838263|1541.2730838263|1520.4482516374|-1676.619442423|-1676.619442423|-1676.619442423|-1703.1882693589|-1724.599820794|-1724.599820794|-1724.599820794|-1728.3392849309|-1728.3392849309|-1739.6596110258|-1739.6596110258|-1772.7884566954|-1777.8332739305|-1777.8332739305|-1777.8332739305|-1787.1273036588|-1787.1273036588|-1787.1273036588|-1787.1273036588|-1797.1970040653|-1800.330004517|-1802.8209932309|-1802.8209932309|-1831.3011035899|-1839.2790039888|-1845.6433377653|-1857.9995717161|||-1857.9995717161|-1857.9995717161|-1857.9995717161|-1857.9995717161|-1857.9995717161|-1857.9995717161|-1857.9995717161|-1857.9995717161|-1857.9995717161|-1857.9995717161|-1857.9995717161|-1857.9995717161|-1864.5484457249|-1864.5484457249|-1864.5484457249|-1864.5484457249|-1864.5484457249|-1868.831606361|-1890.7573404011|-1890.8300498779|-1890.8300498779|-1911.9778331977|-1913.5309257752|-1925.8159577471|-1925.8159577471|-1932.186367589|-1932.186367589|-1958.5959639878|-1977.7732933198|-1989.7015966911|-1989.7015966911|-1990.0573296568|-1995.6840110605|-1995.6840110605|-1995.6840110605|-1995.6840110605|-2023.4822345117|-2025.2580383463|-2050.212768254|-2050.212768254|-2050.212768254|-2050.212768254|-2050.212768254|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921||1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1896.2117217921|1866.8230652376|1866.8230652376|1866.8230652376|1866.8230652376|1866.8230652376|1858.3589613751|1845.7321793056|1832.7739085125|1832.7739085125|1832.7739085125|1829.7702574229||1829.7702574229|1767.9669526921|1763.5014477128|1763.5014477128|1763.5014477128|1763.5014477128|1763.5014477128|1763.5014477128|1763.5014477128|1763.5014477128|1763.5014477128|1763.5014477128|1763.5014477128|||1666.5571641254|1609.6261285498|1609.6261285498|1582.3068094998|1569.4498696842|1569.4498696842|1569.4498696842|1569.4498696842|1541.2013712608|1541.2013712608|1541.2013712608|1541.2013712608|1536.1681902898|-1992.8753386834|-1992.8753386834|-1992.8753386834|-1992.8753386834|-2083.5744922017|-2083.5744922017|-2174.6536940762|-2174.6536940762|-2313.2818823069|-2365.5208423542|-2365.5208423542|-2547.8009359491|-2598.7780418789|-2598.7780418789|-2598.7780418789|-2598.7780418789|-2598.7780418789|-2671.9358541715|-2671.9358541715|-2714.2620601906|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2723.9400935236|-2746.1556594707|-2773.9507327452|-2812.167480828|-2820.4083120311|-2834.7870133679|-2880.5411259643|-2884.3470690918|-2884.3470690918|-2905.2745212131|-2949.757916616|-2949.757916616|-2949.757916616|-2964.50879624|-2992.0097736|-3007.176|-3007.176|-3007.176|-3007.176|-3020.64|-3027.6|-3063|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|-17.672203927349|-17.672203927349|-17.672203927349|-17.672203927349|-17.672203927349|-17.672203927349|-17.672203927349|-17.672203927349|-17.672203927349|-17.672203927349|-17.672203927349|-17.876892837231|-17.977237075798||-17.977237075798|-17.977237075798|-17.977237075798|-18.142486406953|-18.147825983936|-18.147825983936|-18.147825983936|-18.147825983936|-18.332583617032|-18.730648039514|-18.739937121405|-18.739937121405|-19.01715258176|-19.020758417775|-19.020758417775|-19.020758417775|-19.020758417775|-19.020758417775|-19.100842559261|17.6623523029|17.6623523029|17.6623523029|17.6623523029|17.566502919055|17.45389129305|17.066546139718|-18.550275442777|-18.550275442777|-18.550275442777|-18.550275442777|-18.550275442777|-18.550275442777|-18.550275442777|-18.550275442777|-18.550275442777|-18.550275442777|-18.550275442777|-18.550275442777|-18.550275442777|-18.550275442777|-18.550275442777|-18.840610363761|-18.840610363761|-18.840610363761|-19.392900310931|-19.490444963704|-19.881721576951|-19.881721576951|-20.028579589285|-20.049727747663|-20.049727747663|-20.351919834066|-20.375356088026|-20.375356088026|-20.375356088026|-20.740395742372|-20.979329327428|18.368971620391|18.368971620391|18.368971620391|18.368971620391|18.368971620391|18.368971620391|18.368971620391|18.368971620391|18.368971620391|18.368971620391|18.368971620391|18.368971620391|18.368971620391|18.368971620391|18.368971620391|17.453301732618|16.349224109206|-19.77545126096|-19.77545126096|-19.77545126096|-19.77545126096|-20.300371795716|-20.300371795716|-20.38971816883|-20.38971816883|-20.516354368633|-20.542875306745|-20.542875306745|-20.542875306745|-20.542875306745|-20.542875306745|-20.542875306745|-21.239861401076|-21.693135846678|-21.693135846678|-21.693135846678|-21.693135846678|-21.693135846678|-21.693135846678|-21.693135846678||-21.693135846678|-21.693135846678|-21.693135846678|-21.953367777471|-22.384215323797|-22.63698023411|-22.923300410336|-23.34429046956|-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|||-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|-23.636333836125|-23.652037449465|-25.031707891475|-25.925786054411|-26.857540806442|-28.722266842159||-30.29187320931|-30.29187320931|-32.069858701839|-32.242356239295|-32.242356239295|28.098942313989|28.098942313989|-31.637896340631|-31.637896340631|-31.637896340631|-31.637896340631|-32.044328788412|-32.288461771047|-32.288461771047|-32.288461771047|-33.027735275732|-33.141372197984|-33.256342753409|-33.256342753409|-33.256342753409|-33.256342753409|-33.256342753409|-33.256342753409|-33.256342753409|-33.256342753409|-33.256342753409|-33.256342753409|-33.256342753409|-33.256342753409||-33.256342753409|-33.256342753409|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|-33.299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|140.572648247|140.572648247|140.572648247|140.572648247|140.572648247|140.572648247|140.572648247|140.572648247|140.572648247|140.572648247|140.572648247|140.572648247|140.57182944056|140.57182944056|140.22086697415|138.89254614384|138.89254614384|138.89254614384|138.89254614384|138.89254614384||138.89254614384|138.89254614384|138.89254614384|135.91394388975|134.91966038612|134.30219964395|134.30219964395|134.30219964395|134.30219964395|134.30219964395|134.30219964395|134.30219964395|134.30219964395|134.30219964395|134.30219964395|134.30219964395|134.30219964395|134.30219964395|134.30219964395|134.30219964395|134.30219964395|134.30219964395|134.10948458105|134.10948458105|134.10948458105|134.10948458105|134.10948458105|134.10948458105|134.10948458105|134.10948458105|134.10948458105|134.10948458105|134.10948458105|134.10948458105|133.80639203194|133.80639203194|133.80639203194|133.80639203194|133.80639203194|133.80639203194|133.6552083029|132.9484741438|129.42655946892|129.42655946892|129.42655946892||121.69896106898|119.99982112117|119.99982112117|119.99982112117|119.99982112117|119.99982112117|119.99982112117|119.99982112117|119.99982112117|119.99982112117|119.6759867094|119.6759867094|119.6759867094|119.6759867094|119.6759867094|119.6759867094|119.6759867094|119.6759867094|119.6759867094|119.10720935376|115.07580010661|114.35242395675|112.01288562678|112.01288562678|112.01288562678|112.01288562678|112.01288562678|112.01288562678||112.01288562678|112.01288562678|112.01288562678|112.01288562678|111.41708589826|111.41708589826|111.41708589826|111.41708589826|111.41708589826|111.41708589826|110.53676463536|108.0725158207|107.76585873709|107.76585873709|107.76585873709|107.76585873709|107.76585873709|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452||-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-127.30663889452|-131.01010860097|-131.01010860097|-133.47345737497|-135.6189595922|-135.6189595922|-137.65099741306|-137.65099741306|-141.4759525675|-141.4759525675|-141.4759525675|-141.4759525675|-141.4759525675|-141.4759525675|-141.4759525675|-141.4759525675|-141.4759525675|128.22022006219|128.22022006219|128.22022006219|128.22022006219|128.22022006219|128.22022006219|128.22022006219|128.22022006219||128.22022006219|124.89135135219|124.41136192448|124.41136192448|120.74373737052|119.58748494999|-134.09553360487|-134.09553360487|-134.09553360487|-134.09553360487|-134.09553360487|-134.09553360487|-134.09553360487|-134.09553360487|-134.09553360487|-140.21892785524|-140.90242056819|130.15472127314|130.15472127314||130.15472127314|130.15472127314|127.05913990202|-137.23258895874|-137.23258895874|-137.23258895874|-137.23258895874|-137.23258895874|-137.23258895874|-137.23258895874|-137.25499343872|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-42.297718105777|-42.400242339752|-42.88915815528|-42.910471651138|-42.910471651138|-42.910471651138|-42.910471651138|-42.910471651138|-43.503668705109|-43.503668705109|-44.712409672343|-44.945876138695|-44.945876138695|-45.422377949006|-45.422377949006|-45.425835160808|-45.425835160808|-45.425835160808|-45.425835160808|-45.459261289787|||-46.288068099763|-46.306186777514|-46.798540863905|-47.567823182116|-47.908692424574|-48.787436027304|-48.935525876093|-48.935525876093|-48.935525876093|-48.935525876093|-49.122806528992|43.69274861646|43.69274861646|43.69274861646|43.69274861646|43.69274861646||43.69274861646|43.69274861646|43.69274861646|43.69274861646|43.69274861646|43.69274861646|43.69274861646|43.69274861646|43.69274861646|43.69274861646|||43.69274861646|43.69274861646|43.69274861646|43.69274861646|43.103054018289|41.630732535376|41.630732535376|41.630732535376|41.585583179273|41.585583179273|41.585583179273|41.585583179273|41.585583179273|41.585583179273||38.303425754748|-42.575729234764|-42.575729234764|-42.575729234764|-42.575729234764|-42.575729234764|-42.575729234764|-43.821088381538|-43.821088381538|-43.821088381538|-43.821088381538|-43.821088381538|-43.821088381538|-43.821088381538|-43.821088381538|39.286309452254|39.286309452254|39.286309452254|39.286309452254|39.286309452254|38.68988821266|38.68988821266||36.627653569622|36.422034626496|36.422034626496|36.422034626496|36.422034626496|36.422034626496|36.422034626496|36.422034626496|36.422034626496|36.422034626496|35.830038473884|35.688596972846|35.688596972846|35.688596972846|35.688596972846|35.596474172938|35.596474172938|35.596474172938|35.596474172938||35.596474172938|||35.596474172938|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038||-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.063059153038|-40.236732392264|-43.804702658071|-44.866336286746|-45.268151429718|-46.203494436346|-46.203494436346|-46.203494436346|-46.203494436346|-46.203494436346|-46.698327151495|-49.150919057217|44.180485763553|44.180485763553|44.180485763553|44.180485763553|44.180485763553|44.180485763553|44.180485763553|44.180485763553|44.180485763553|44.180485763553|43.700539737281|43.00059970809||42.458999675655|42.065555195172|41.406172439081|39.828516059517|39.828516059517|39.828516059517|39.828516059517|39.828516059517|39.828516059517|39.828516059517|39.828516059517|-43.417|-43.417|-43.417|-43.417|-43.417|-43.417|-43.417|-43.417|-43.417|-43.417|-43.417|-43.417|-44.755|-45.2|-47|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|164.56046236355|||164.56046236355|164.56046236355|164.56046236355|164.56046236355|164.56046236355|164.56046236355|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|162.66579554551|155.62866171723|153.46233578662|148.96278700276|148.72208612015|148.72208612015|148.72208612015|148.72208612015|148.72208612015|148.72208612015|142.46900153215|-152.98732368119|-152.98732368119|-152.98732368119|-152.98732368119|-152.98732368119|-152.98732368119|-156.13716929839|-156.13716929839|-156.13716929839|-156.13716929839|-156.13716929839|-156.13716929839|-156.13716929839|-156.13716929839|-156.13716929839|-156.13716929839|-156.13716929839|-156.13716929839|-156.13716929839|-156.13716929839|-156.13716929839|-156.13716929839|-156.13716929839|-156.13716929839|-156.13716929839|-156.13716929839|-159.24963170606|||144.00909293137|144.00909293137|144.00909293137|144.00909293137|144.00909293137|144.00909293137|144.00909293137|144.00909293137|144.00909293137|144.00909293137|144.00909293137|144.00909293137|142.3712313224|140.07628863811|140.07628863811|140.07628863811|139.8035249467|139.8035249467|139.8035249467|139.8035249467|139.8035249467|137.44374526819|135.05144717174|135.05144717174|133.3441957575|125.54448213643|124.33111709281|124.33111709281|124.33111709281|124.33111709281|124.33111709281|124.33111709281|124.33111709281|124.33111709281|124.33111709281|124.33111709281|124.33111709281|124.33111709281||124.33111709281|119.18735995474|115.48596313466|110.53996454863|110.04920617349|110.04920617349|110.04920617349|110.04920617349|110.04920617349|107.73986436269|103.33717354821|103.33717354821|103.33717354821|-116.88465126877|-116.88465126877|-116.88465126877|-116.88465126877|-116.88465126877|-116.88465126877|||-116.88465126877|-116.88465126877|-116.88465126877|-116.88465126877|-116.88465126877|-116.88465126877|-116.88465126877|-116.88465126877|-117.65852903296|-117.65852903296|-124.71318662354|-125.46835748562|-129.24725470951|-132.56639708866|-145.07377750994|-150.72136122865|-150.72136122865|-150.72136122865|-151.76507431133|-151.76507431133|-151.76507431133|-151.76507431133|-151.76507431133||-155.75750071322|-157.65482842998|-157.65482842998|-157.65482842998|-157.65482842998|-157.65482842998|-157.65482842998|-157.65482842998|-157.65482842998|-157.65482842998|-157.65482842998|-157.65482842998|-159.88851860387|-159.88851860387|-159.88851860387|-159.88851860387|-159.88851860387|-159.88851860387|-159.88851860387|-159.88851860387|-159.88851860387||||||||-166.24356126617|-166.24356126617|-166.31229962056|-168.09904758656|-168.09904758656|-169.91910887604|-169.91910887604|-170.38369033813|-170.38369033813|-172.78743286133|-173.37493896484|-173.95826721191|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|83520.558912813|83077.962040098|||83077.962040098|83077.962040098|83077.962040098|83077.962040098|83077.962040098|83077.962040098|83077.962040098|83077.962040098|83077.962040098|81853.291155665|80709.212395183|80262.674609762|80262.674609762|80262.674609762|80262.674609762|80262.674609762|80262.674609762|80262.674609762|80262.674609762|80262.674609762|80262.674609762|80262.674609762|78738.840740681|78738.840740681|78738.840740681|78738.840740681|78738.840740681|78738.840740681|78738.840740681|78738.840740681|78738.840740681|78738.840740681|78738.840740681|78738.840740681|78738.840740681|77175.729309482|77175.729309482|72817.477010536|70058.307789484|66453.675321649|64426.305912943|62884.353919494|62884.353919494|62884.353919494|62884.353919494|62884.353919494|62884.353919494|62884.353919494|62884.353919494|62884.353919494|62884.353919494|62884.353919494|58893.726577215|57243.029530239|-61614.161073779|-61614.161073779|-61727.976634295|-61727.976634295|-62425.529593661|-62533.921770734|-63071.08610526|-63071.08610526|-63071.08610526|-63145.651228066|-63400.72358674|-63806.359540823|-64195.955045358|-66009.762300501|-66009.762300501|-66009.762300501|-66009.762300501|-66605.291445001|-68489.212716667|-69121.347462964|-69645.941625515|-70101.046250573|-71219.43075492|62777.834979663|62777.834979663|62777.834979663|62777.834979663|62777.834979663|59414.261088515|59032.512320572|58980.56924508|55897.509263629|-61577.119131174|-61577.119131174|-61577.119131174|-61577.119131174|-61577.119131174|-61577.119131174|-61577.119131174|-61577.119131174|-61577.119131174|-61577.119131174|-61577.119131174|-62363.465701305|56446.9523158|56446.9523158|56446.9523158|56446.9523158|56446.9523158|56446.9523158|56446.9523158||56446.9523158|56446.9523158||56446.9523158|56446.9523158|56446.9523158|56446.9523158|56446.9523158|56446.9523158|56446.9523158|56446.9523158|56446.9523158|56076.484340493|56076.484340493|54810.197997933|54810.197997933|54810.197997933|53377.997775481|51058.886417201|50915.429352446|-58799.183869414|-58799.183869414|-58799.183869414|-58799.183869414|-58799.183869414|-58799.183869414|-58799.183869414|-58799.183869414|-58799.183869414|-58799.183869414|-58799.183869414|-58799.183869414|-60568.537632682|-63709.486258535|-65732.762509484|-68392.916678375|-68392.916678375|-72831.018531528|-75279.652508059|-75279.652508059|-77794.058342288|-80061.671251423|-80061.671251423|-80061.671251423|-80924.079168248|-81537.865742498|-82136.517491664|-84329.463879627|-84599.404310697|-84954.893678552|-85949.881865058|80272.219841793|80272.219841793|80272.219841793|80272.219841793|80272.219841793|80272.219841793|80113.577601993|79020.641779992|77984.046422213|77870.549601508|77870.549601508|77870.549601508|77870.549601508|77870.549601508|77870.549601508|77870.549601508|77870.549601508|77870.549601508|77870.549601508|||77870.549601508|-83657.101|-83657.101|-83657.101|-83657.101|-83657.101|-83657.101|-83657.101|-83657.101|-83657.101|-84057.89|-84942.1|-85910|-85910|-87050|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|-8.387722379406|-8.387722379406|-8.387722379406|-8.387722379406|-8.387722379406|-8.387722379406|-8.387722379406|-8.387722379406|-8.4891358552594|-8.6223729118395|7.8914240881738|7.8914240881738|7.8914240881738|7.8914240881738|7.8914240881738|7.8785268515278|-8.3552459059616|-8.3552459059616|-8.3552459059616|-8.3552459059616|-8.3552459059616|-8.3552459059616|-8.3552459059616|-8.3552459059616|-8.3552459059616|-8.3552459059616|-8.3552459059616|-8.3552459059616|-8.3552459059616|-8.3552459059616|-8.3552459059616|-8.361414651623|-8.361414651623|-8.4544349468556|-8.4544349468556|-8.4544349468556|-8.4544349468556|-8.4544349468556|-8.4544349468556|-8.4544349468556|-8.4544349468556|-8.5242159763145|-8.5242159763145|-8.5242159763145|-8.5242159763145|-8.5242159763145|-8.5242159763145|-8.736350633388|-8.8063593726164|-8.8063593726164|-8.872898960644|-9.0090543170041|8.2124902029305|8.2124902029305|8.2124902029305|8.2124902029305|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926|8.1981052223926||7.9459503297546|7.9272009027729|7.9272009027729|7.9272009027729|7.9272009027729|7.9272009027729|7.9272009027729|7.6021673031128|7.4074080594686|7.3257311856645|7.2819157743744|7.2819157743744|7.2819157743744|7.2819157743744|7.2819157743744|7.076229820995|7.076229820995|7.076229820995|7.076229820995|7.076229820995|7.076229820995|7.076229820995|7.076229820995|7.076229820995|7.0241416010205||7.0241416010205|6.8793234861498|6.7600295117613|6.7600295117613|6.5403103619943|6.2247891989162|-7.7116263908484|-7.7116263908484|||-7.7116263908484|-7.7116263908484|-7.7116263908484|||-7.7116263908484|-7.7116263908484|-7.7116263908484|-7.7116263908484|-7.7116263908484|-7.7116263908484|-7.7116263908484|-7.7116263908484|-7.7116263908484|-7.7116263908484|-7.7116263908484||-7.7116263908484|-7.7116263908484|-7.7116263908484|-7.7116263908484|-7.7116263908484|-7.7116263908484|-8.2501403537435|-9.3790447940476|-9.501716612671|-10.251907718286|-10.288404603192|-10.288404603192|-11.116560507029|-11.185659012939|-11.185659012939|-11.185659012939||-11.185659012939|-11.915177223578|-12.147974779755|-12.178860349291|-12.203177949713|11.340357386485|11.307169851716|11.307169851716|-12.007042150226|-12.007042150226|-12.007042150226|-12.007042150226|-12.007042150226|-12.007042150226|-12.007042150226|-12.007042150226|-12.007042150226|-12.007042150226|-12.007042150226|-12.007042150226|-12.007042150226|-12.066713152689|-12.145792601686|-12.199130461563|-12.199130461563|-12.199130461563|-12.199130461563|-12.199130461563|-12.199130461563|-12.199130461563|-12.199130461563|-12.199130461563|11.725593637371|11.725593637371|11.725593637371|11.725593637371|11.630660029411|-12.164999961853|-12.164999961853||-12.164999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-296.72789320301|||-296.72789320301|-296.72789320301|-296.72789320301|-296.72789320301|-296.72789320301|-303.91406568273|-303.91406568273|-309.23785075859|-312.32175088949|-312.32175088949|-312.32175088949|-312.32175088949|-316.35750098832|-322.50833443147|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|291.07580513025|288.25089458917|276.16766065463|255.7995810551|255.7995810551|247.55509006122|247.33654329385|247.33654329385|247.33654329385|246.84615921539|241.77351023933|235.46758574903|235.46758574903|||235.46758574903|235.46758574903|235.46758574903|235.46758574903|235.46758574903|235.46758574903|235.46758574903|235.46758574903|235.46758574903|235.46758574903|225.56561831143|225.56561831143|225.56561831143|224.79513145714|216.88347939683|213.65415144264|213.65415144264|213.65415144264|213.65415144264|213.65415144264|213.65415144264|209.64045334955|209.64045334955|209.64045334955|209.64045334955|198.07272594394|188.96969549327|178.88299499252|169.20332776947|165.61521946848|165.61521946848|165.47057532157|165.47057532157|165.47057532157|165.47057532157|163.27286146841|159.77540163156|151.41407608835||151.41407608835|142.8489734315|140.27663714611|133.94626349568|126.4125149952|125.62501666133|125.36181983722|125.36181983722|125.36181983722|124.12237545463|124.12237545463|124.12237545463|124.12237545463|124.12237545463|124.12237545463|124.12237545463|124.12237545463|124.12237545463|124.12237545463|||124.12237545463|124.12237545463|124.12237545463|124.12237545463|122.16375050514|-141.81584292848|-141.81584292848|-141.81584292848|-147.32315880942|-150.33128756602|-154.45143062891|-154.66825625435|-160.63139583817|-166.59043982018|-183.68382202243|157.93604968344|157.93604968344|157.93604968344|157.93604968344|157.93604968344|-175.13161908993|-175.13161908993|-175.13161908993||-181.00735454437|-183.18191919058|-183.18191919058|-185.56324354509|-190.70915949454|-191.52010904601|-191.52010904601|-191.52010904601|-192.86954886039|-192.86954886039|-192.86954886039|-192.86954886039|-192.86954886039|-192.86954886039|-192.86954886039|-192.86954886039|-192.86954886039|-192.86954886039|-192.86954886039|-195.19697390171|-195.19697390171||||||||-204.9282906745|-204.9282906745|-204.9282906745|-207.253656305|-207.64295145|-208.4643905|-210.571545|-212.5945|-212.5945|-215.855|-217.2|-221.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM|8.3483626495899|||-9.0736410154509|-9.0736410154509|-9.0736410154509|-9.0736410154509|-9.0736410154509|-9.0736410154509|-9.0736410154509|-9.0736410154509|-9.0736410154509|-9.0736410154509|-9.0736410154509|-9.0736410154509|-9.107396333503|-9.107396333503|-9.2165941926551|-9.2165941926551|-9.2165941926551|-9.2165941926551|-9.2165941926551|-9.3234383499967|-9.3849317140432|-9.4133114541994|-9.4133114541994|-9.4133114541994|-9.4133114541994|-9.5481237002463|-9.6363870268804|-9.6363870268804|-9.6859854201191|-9.7177617262595|-9.72895741121|-9.72895741121|-9.72895741121|-9.72895741121|-9.72895741121|-9.72895741121|-9.72895741121|-9.72895741121|-9.72895741121|-9.72895741121|-9.72895741121|-9.72895741121|-9.72895741121|-9.8036177690358|-9.8036177690358|-9.8036177690358|-10.071242444552|-10.323047338632|-10.526866883208|-10.526866883208|-10.526866883208|-10.526866883208|-10.526866883208|-10.526866883208|-10.526866883208|-10.526866883208|-10.526866883208|-10.526866883208|-10.526866883208|-10.526866883208|-10.526866883208|-10.526866883208|-10.526866883208|-10.526866883208|-10.526866883208||-10.526866883208|-10.526866883208|-10.598575334885||9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.7395818032808|9.6284242512989|9.290471381855|9.1983014421463|9.1476565620046|9.1476565620046|9.1466130882552|9.1466130882552|8.9017921189523|8.891155198833|8.891155198833|8.891155198833|8.891155198833|||8.891155198833|8.7418585221225|8.7418585221225|8.6735903736317|8.6735903736317|8.5650414826889|8.5650414826889|8.5650414826889|8.5183791454654|8.3616403601323|8.3616403601323|8.2296006438638|||8.0262234208214|7.7946920391837|7.5924357304882|7.5614619339895|7.5614619339895|7.5614619339895|7.5614619339895|7.5614619339895|-8.8994454956763|-8.8994454956763|-8.8994454956763|-8.8994454956763|-8.8994454956763|-8.8994454956763|-9.0228958601707|-9.0228958601707|-9.3320319381459|-9.3320319381459|-9.5454099991567|-9.5454099991567|-9.9349001622473|-10.275493648351|-10.275493648351|-10.382770355874|-10.747269882895|-10.747269882895|-10.747269882895|-10.747269882895|-10.747269882895|-10.747269882895|-10.957201740839|-10.957201740839|-10.957201740839|-11.0380017732|-11.357779764955|-11.538644181164|-11.551826859483|-11.579307300941|-11.579307300941|-11.579307300941|-11.579307300941|-11.579307300941|-11.579307300941|-11.579307300941|-11.579307300941|-11.579307300941|-11.579307300941|-11.579307300941|-11.579307300941|-11.799230344975|-11.943588954303|-12.101765665846|||-12.379739639314|-12.44082161801|11.371740119544|11.371740119544|11.371740119544|11.338599806458|-12.108578260422|-12.108578260422|-12.108578260422|-12.108578260422|-12.108578260422|-12.108578260422|-12.108578260422|-12.247998046875|-12.247998046875|-12.469997882843|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|-26.348985354966|||-26.348985354966|-26.348985354966|-26.348985354966|-26.348985354966|-26.348985354966|-26.843317527314|-26.914796637981|-27.099774254129|-27.213638081336|-27.240153275358|-27.363307381417|-27.363307381417|-27.363307381417|-27.363307381417|-27.363307381417|-27.363307381417|-27.363307381417|-27.363307381417|-27.363307381417|-27.363307381417|-27.363307381417|-27.363307381417|-27.363307381417|-27.363307381417|-27.363307381417|-27.363307381417|-27.363307381417|-27.363307381417|-27.363307381417|-27.363307381417|-27.578594127614|-27.578594127614|-27.578594127614|-27.578594127614|-27.578594127614|-27.578594127614|-27.578594127614|-27.578594127614|-27.578594127614|-27.578594127614|-27.578594127614|-27.578594127614|-27.578594127614|-27.578594127614|-27.690104395503|-27.814003739483|-28.118337085652|-28.82593041306|28.962051244081|28.962051244081|28.962051244081|28.962051244081|28.962051244081|28.962051244081|28.799502420757|28.413336065449|28.16759488653|27.938994699837|27.911722449757|27.911722449757|27.779690932673|27.710767957283|27.692519316754|27.627799283223|27.14755562804|-28.775324521107|-28.775324521107|-28.775324521107|||-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|-28.775324521107|26.424641529115|26.424641529115|26.424641529115|26.424641529115|26.424641529115|26.424641529115|26.424641529115|24.57737966753|24.249852324427||24.249852324427|23.441502837009|23.318896063677|23.318896063677|23.318896063677|23.318896063677|23.318896063677|23.318896063677|23.318896063677|23.318896063677|23.318896063677|23.318896063677|23.157106673841|23.044008559788|22.918341975305|21.989825201138|21.79980537638|21.35256144454|-23.4402259337|||-23.4402259337|-23.4402259337|-23.4402259337|-23.4402259337|-23.4402259337|-23.4402259337|-23.4402259337|-23.4402259337|-23.666328534556|-23.666328534556|-24.779253863706|-25.204727490096|-25.795959075475|-25.795959075475|-27.848288836506|-28.478653605809|-28.606836619233|-28.846484411928|-29.229026718302|-29.229026718302|-29.229026718302|-29.229026718302|-29.229026718302||-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.355079783347|-29.405643716285||||||||-29.874247339249|-29.874247339249|-29.874247339249|-29.874247339249|-29.874247339249|-29.874247339249|-29.874247339249|-29.874247339249|-29.874247339249|-30.157497806549|-30.424997138977|-30.549996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM|-298.62506721347|||-298.85511790045|-298.85511790045|-298.85511790045|-299.76069201668|-299.76069201668|-299.78757904439|-299.78757904439|-308.44287245438|-316.91153783451|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|293.31440350263|292.25266940559|287.16464135343|279.18512388137|279.18512388137|275.45689700425|275.45689700425|275.45689700425|275.45689700425|275.45689700425|275.45689700425|272.27599592541|271.66778496806|271.66778496806|271.66778496806|271.66778496806|271.66778496806|271.66778496806|271.66778496806|271.66778496806|271.27920796147|270.08645264609|270.08645264609|270.08645264609|270.08645264609|270.08645264609|270.08645264609|270.08645264609|270.08645264609|270.08645264609|269.28542432647|-292.50990058735|-292.50990058735|-292.50990058735|-292.50990058735|-292.50990058735|-292.50990058735|-292.50990058735|||-292.50990058735|-292.50990058735|-292.50990058735|-292.50990058735|-292.50990058735|-292.50990058735|-292.50990058735|-292.50990058735|-292.50990058735|-304.21267098138|279.97318286626|279.97318286626|279.97318286626|279.97318286626|279.97318286626|279.97318286626|279.97318286626|279.97318286626|279.97318286626|279.97318286626|279.97318286626|265.46187358133|251.71925458019|251.71925458019|251.71925458019|251.71925458019|251.71925458019|251.71925458019|251.71925458019|251.71925458019|251.71925458019|251.71925458019|251.71925458019|246.07529988891|243.54586713188|238.21930352707|234.4655754801|234.4655754801||234.4655754801|220.24231134481|212.61534061505|204.39149242059|202.33884232696|202.33884232696|202.33884232696|202.33884232696|202.33884232696|202.33884232696|196.50649042323|194.5066648081|189.27962129149|184.6084791558|182.44558404908|182.44558404908|-213.03099695631|-213.03099695631|-213.03099695631|||-213.03099695631|-213.03099695631|-213.03099695631|-213.03099695631|-213.03099695631|-213.03099695631|-213.03099695631|-213.03099695631|-218.84586374785|-218.84586374785|-234.15874102408|-240.23415292959|-257.49072005198|-261.89913566295|-280.94237017834|-290.41064381555|-290.41064381555|-299.08459732218|-304.55158165168|-304.55158165168|-304.55158165168|-304.55158165168|-304.55158165168||279.25843839254|279.25843839254|279.25843839254|279.25843839254|279.25843839254|279.25843839254|274.99104001352|273.64885651174|273.64885651174|273.64885651174|273.64885651174|273.64885651174|273.64885651174|273.64885651174|273.64885651174|273.64885651174|273.64885651174|273.64885651174|273.64885651174|273.64885651174|273.64885651174||||||||273.64885651174|263.78095262915|262.45938977566|258.76820998023|251.2146692787|245.67018917252|237.35501098633|-272.41569381714|-272.41569381714|-282.38188018799|-285.7209777832|-290.57498168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|-17.861559386463|||-17.861559386463|-18.036176464526|-18.284640600911|-18.454045828439|-18.737827786976|-19.133142799331|-19.452381180606|-19.747033281547|-19.747033281547|-19.747033281547|-19.747033281547|-19.747033281547|-19.747033281547|-19.747033281547|-19.799515829663|-19.799515829663|-19.799515829663|-19.799515829663|-19.799515829663|-20.211684556119|-20.254094701467|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.407851306656|-20.424278356476|-20.876977498711|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798||-20.956627999798|-20.956627999798|-20.956627999798||-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-20.956627999798|-21.269587476006|18.689938581238|18.689938581238|18.689938581238|18.689938581238|18.689938581238|18.689938581238|18.689938581238|18.689938581238|18.689938581238|18.689938581238|18.689938581238|18.689938581238|18.689938581238|18.689938581238|||18.689938581238|17.783280933197|17.783280933197|17.783280933197|17.783280933197|17.685505820356|17.685505820356|17.685505820356|17.685505820356|17.430006611174|17.384638777271|17.384638777271|||16.72404214066|16.275603518681|15.888448116731|-18.554461456975|-18.554461456975|-18.554461456975|-18.554461456975|-18.554461456975|-18.554461456975|-18.554461456975|-18.554461456975|-18.554461456975|-18.554461456975|-18.554461456975|-18.554461456975|-18.554461456975|-19.753845508055|-20.159828511825|-20.400035436202|-20.400035436202|-21.184484224903|-22.172759830275|-22.369732551353|-23.236370383122|-24.421523211641|-24.848913853083|-25.451572304207|-25.998967997717|-26.179409628099|-26.277121681842|-26.781322684887|-26.781322684887|-27.168135871493|-27.739595667084|-27.979444574729|-27.979444574729|-27.979444574729|-27.979444574729|-27.979444574729|-27.979444574729|-27.979444574729|-27.979444574729|-27.979444574729|-27.979444574729|-27.979444574729|-27.979444574729|-27.979444574729|-28.079559943577|-28.079559943577|-29.199510942455|-29.518841526827|-29.518841526827|||-29.620148305893|-29.620148305893|-29.620148305893|-29.620148305893|-29.620148305893|-29.620148305893|-29.620148305893|-29.620148305893|-29.620148305893|-29.620148305893|-29.620148305893|-29.620148305893|-29.620148305893|-29.86499786377|-29.86499786377|-30.174997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|4343.0560766779|4343.0560766779|4283.2211887132|-4796.048902134|-4796.048902134|-4796.048902134|-4796.048902134|-4796.048902134|-4796.048902134|-4816.5091102769|-4816.5091102769||-4816.5091102769|-4842.1913020004|-4842.3924080386|-4858.3917171001|-4858.3917171001|-4956.744486014|4587.0732327851|4587.0732327851|4587.0732327851|4587.0732327851|4587.0732327851|4587.0732327851|4587.0732327851|4587.0732327851|4587.0732327851|4587.0732327851|4587.0732327851|4587.0732327851|4587.0732327851|4587.0732327851|4587.0732327851|4581.2454051345|4570.5297524498|4548.2413644842|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409|4500.8668267409||4500.8668267409|4497.3389807421|4497.3389807421|4497.3389807421|4497.3389807421|4497.3389807421|4497.3389807421|4453.4082479165|4299.1769432146|4217.259076445|4106.1548163415|4106.1548163415||4106.1548163415|4081.4723925062|4042.3094942777|4017.0332090827|4017.0332090827|4017.0332090827|4017.0332090827|4017.0332090827|4017.0332090827|4017.0332090827|4017.0332090827|4017.0332090827|4017.0332090827|4017.0332090827|4017.0332090827|4017.0332090827|-4515.2946011533|-4515.2946011533|-4515.2946011533|-4515.2946011533|-4515.2946011533|-4521.7461586613|-4521.7461586613|-4521.7461586613|-4528.8508072582|-4605.0713315238||-4612.7505798857|-4612.7505798857|-4613.1596740608|-4613.1596740608|3870.1883933149|3870.1883933149|3870.1883933149|3870.1883933149|3870.1883933149|3870.1883933149|3713.4057506016|3693.2858586865|3693.2858586865||3693.2858586865|3658.1599872993|3589.1689474766|3557.170409108|3557.170409108|3557.170409108|3557.170409108|3557.170409108|3557.170409108|3557.170409108|3557.170409108|3557.170409108|3557.170409108|3557.170409108||3557.170409108|3557.170409108|3557.170409108|3557.170409108|3354.9977473162|-4335.1475123369|-4335.1475123369|-4335.1475123369|-4335.1475123369|-4335.1475123369|-4335.1475123369|-4335.1475123369|-4335.1475123369|-4373.9059273361|-4561.6054385652|-4561.6054385652|-4561.6054385652|-5019.9517486879|-5074.7239346316|-5413.8578928632|-5419.5617483636|-5600.4222062981|-5665.889008547|-5665.889008547|-5764.0283018737|-5764.0283018737|-5764.0283018737|-5764.0283018737|-5764.0283018737|-5764.0283018737|-5778.3657292954|-5888.3623120643|-6032.4150743857|-6151.8793795258|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|5695.370519242|-6210.4794921875|-6210.4794921875|-6210.4794921875|-6210.4794921875|-6210.4794921875|-6210.4794921875|-6210.4794921875|-6210.4794921875|-6210.4794921875|-6210.4794921875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.2970140270718|3.2868691334911|3.2868691334911|3.2470768303548|3.2115145827118|3.2115145827118|3.1738000792483|3.1738000792483|3.1738000792483|3.1738000792483|3.1738000792483|3.1738000792483|3.1281110889624|3.1150138151143|3.1150138151143|3.0744598851705|-3.3358986219097|-3.3358986219097|-3.3358986219097|-3.3358986219097|-3.3358986219097|-3.3358986219097|-3.3358986219097|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261||3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|||3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|3.0417312730261|2.9585903340919|2.9201004035321|2.9072844431537|2.9072844431537|2.9069827050785|2.9044252204475|2.9015835708575|2.8934261871926|2.891296787915|2.891296787915|2.891296787915|2.891296787915|2.891296787915|2.891296787915|2.891296787915|2.8553297871322|2.8431442042159|2.8340491078482|2.8216825009769|2.8216825009769|2.8216825009769|2.8216825009769|2.8216825009769|2.8208171965162|2.8208171965162|2.8208171965162|2.8208171965162|2.8208171965162|2.8208171965162|2.8075746564379|2.7856385076831|2.7704177061132|2.7704177061132|2.7704177061132|2.7704177061132|2.7615750939108|2.6956390043604||||2.6834877884507|2.6818899483838|2.6818899483838|2.6818899483838|2.675988829948|2.6499876057854|2.6426510082828|2.6426510082828|2.6426510082828|2.619056686996|2.6172851955875|2.6086502114914|2.6040557799497|2.581311053558|2.581311053558|2.581311053558|2.578678933033|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5624095614434|2.5276771580379|2.4335301888431|2.371700235257|-2.7801936620563|-2.7801936620563|-2.7801936620563|-2.7801936620563|-2.7801936620563|-2.7801936620563|-2.7801936620563|-2.7801936620563|-2.8813262244165|-2.9053624890579|-2.9237362435938|-2.941929094381|-2.9522372297912|-2.9522372297912|-2.9522372297912|-2.9522372297912|-2.9522372297912|-2.9522372297912|-3.0566784974555|-3.0566784974555|-3.0566784974555|-3.0566784974555|-3.0566784974555|-3.0566784974555|-3.1285316543027|-3.1288716493744|-3.1288716493744|-3.1288716493744|-3.1288716493744|-3.1288716493744|-3.1288716493744|-3.1288716493744|-3.1288716493744|-3.1288716493744|-3.1288716493744|-3.1288716493744|-3.1288716493744|-3.185412903483|2.9955404211145|2.9955404211145|2.9955404211145|2.9955404211145|2.9955404211145|2.9955404211145|2.9955404211145|2.9955404211145|2.9955404211145|2.9955404211145|2.9906006575802|2.9806673792975|2.961996682384|2.961996682384|2.9483297223277|2.9325886561282|2.923987462985|-3.1175898878574|-3.1175898878574|-3.1175898878574|-3.1175898878574|-3.1175898878574|-3.1175898878574|-3.1299998760223|-3.1299998760223|-3.1299998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|57.908845942569|57.79684764141|57.79684764141|57.350717214276|57.350717214276|57.350717214276|57.350717214276|57.350717214276|57.350717214276|57.350717214276|57.350717214276|57.350717214276|57.350717214276|57.350717214276|57.317463401876|57.200859290838|57.200859290838|57.200859290838|57.200859290838|57.200859290838|57.200859290838|57.200859290838|57.200859290838|57.200859290838|57.200859290838|57.200859290838|57.200859290838|57.200859290838|55.609843605624|-61.688637282395|-61.688637282395|-61.688637282395|-61.688637282395|-61.688637282395|-61.688637282395|-61.688637282395|-61.688637282395|-61.688637282395|-61.688637282395|-61.688637282395|-61.688637282395|-61.688637282395|-62.552929694943|-63.661033214786|-66.55170458076|||61.174493175294|61.174493175294|61.174493175294|61.174493175294|59.411653895671|58.686837721197|57.928298463993|57.928298463993|57.928298463993|57.554220718999|57.205802646896||57.203718515885|57.203718515885|57.203718515885|57.203718515885|57.203718515885|56.626909411231|56.333475057249|56.333475057249|56.333475057249|56.333475057249|56.333475057249|56.333475057249|56.333475057249|56.281640732691|55.914043758098|55.086715642814|54.207460977638|53.238291424739|52.951990412592|52.481853718567|52.481853718567|52.481853718567|52.481853718567|52.481853718567|52.481853718567|52.481853718567|52.481853718567|52.481853718567|51.290946372138|50.892141681131|50.892141681131|50.892141681131|49.581566426566|49.581566426566|49.581566426566|||49.067853077043|48.539203300139|48.539203300139||47.091335338642|45.543149147089|-48.243073323047|-48.243073323047|-48.243073323047|-48.243073323047|-48.243073323047|-48.600636008355|44.604275231161|44.604275231161|44.604275231161||44.604275231161|44.604275231161|44.604275231161|44.604275231161|44.3037642972||44.3037642972|44.3037642972|43.989181467375|-48.713544047781|-48.713544047781|-48.713544047781|-48.713544047781|-48.713544047781|-48.713544047781|-48.713544047781|-48.93171793985|-49.756352605285|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|-49.86677893441|42.101912405303|42.101912405303|42.101912405303|42.101912405303|42.101912405303|42.101912405303|40.598235556605|-43.449997283377|-43.449997283377|-43.449997283377|-43.449997283377|-43.449997283377|-43.449997283377|-43.449997283377|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|41.074104700443|40.815672143694|-43.815004348755|-43.815004348755|-43.815004348755|-43.815004348755|-43.815004348755|-43.815004348755|-43.815004348755|-43.815004348755|-43.815004348755|-43.815004348755|-43.815004348755|-43.815004348755|-43.815004348755|-43.815004348755|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM|-39.664099791288|||-39.664099791288|-39.664099791288|-39.664099791288|-39.664099791288|-39.735109014246|-40.114011838406|-40.379456920061|-40.921618164284|-41.124021623646|-41.248912703235|-41.484900460463|-41.544336303319|-41.641463248628|-41.641463248628|-41.735891911743|-41.735891911743|-41.735891911743|-41.923211836548|-42.011903100247|-42.450827520618|-42.450827520618|-42.450827520618|-42.450827520618|-42.450827520618|-42.450827520618|-42.450827520618|-42.450827520618|-42.450827520618|-42.450827520618|-42.450827520618|-42.450827520618|-42.450827520618|-42.450827520618|-42.450827520618|-42.492903159039|-42.492903159039|-42.492903159039|-42.492903159039|-42.734370680184|-42.734370680184|-42.734370680184|-42.734370680184|-42.777078915007|-42.960643450824|42.569565107061|42.569565107061|42.569565107061|42.569565107061|42.569565107061|42.569565107061|42.452294139545|42.177550400276|41.972276569494|41.494197714205|40.696331302188|40.44592506782|40.339915300914|40.236018738822|39.890454098124|39.890454098124|39.603285043922|39.553647590442|39.529053344509|39.237837727623|38.628152776379|-40.355404483435|-40.355404483435|-40.355404483435|||-40.355404483435|-40.355404483435|-40.355404483435|-40.355404483435|-40.536562825969|-40.665624514477|-40.692746822796|-40.692746822796|39.113274297649|39.113274297649|39.113274297649|39.032128498798|39.032128498798|38.794032385885|38.785036196244|38.741707605269|38.176896406707|38.068776158819|37.724722532001|37.724722532001|37.7163595133|37.590397933343|37.496789312801|37.496789312801|37.496789312801|37.496789312801|37.496789312801|37.253629248179|37.253629248179|37.253629248179|37.253629248179|37.01404743729|37.01404743729|36.777398472738|36.777398472738|36.777398472738|36.777398472738|36.777398472738||36.777398472738|36.297110219478|35.913458130624|35.491662778643|35.491662778643|35.491662778643|35.491662778643|35.491662778643|35.491662778643|35.299068016241|35.107182543011|35.107182543011|34.555204012362|34.119672142099|33.941302125797|33.543112455856|33.228457648501|33.195508328792|32.433898651729|||-35.964956621434|-35.964956621434|-35.964956621434|-35.964956621434|-35.964956621434|-35.964956621434|-35.964956621434|-35.964956621434|-36.187598869272|-36.187598869272|-37.527887420597|-38.197653749191|-39.203276242988|-39.203276242988|-39.33141855639|38.025013768549|38.025013768549|38.025013768549|38.025013768549|38.025013768549|38.025013768549|38.025013768549|38.025013768549||38.025013768549|38.025013768549|38.025013768549|38.025013768549|38.025013768549|37.969461904494|37.960511828493|37.785820422119|37.785820422119|37.785820422119|37.645353354289|-38.983513899363|-38.983513899363|-38.983513899363|-38.983513899363|-38.983513899363|-38.983513899363|-38.983513899363|-38.983513899363|-39.254958271142|-39.254958271142||||||||38.183381266995|38.112089152252|38.107877937859|37.958490650235|37.958490650235|-38.798814880753|-38.798814880753|-38.798814880753|-38.895903812408|-39.276004829407|-39.390004730225|-39.525005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|-41.066141577528|||-41.066141577528|-41.320714177871|-41.896561080762|-41.896561080762|-42.026735339505|39.501290739505|39.501290739505|39.501290739505|39.498656631541|39.373506944524|39.347467285876|39.347467285876|39.347467285876|39.347467285876|39.347467285876|39.347467285876|39.347467285876|39.347467285876|39.347467285876|39.347467285876|39.347467285876|39.347467285876|39.347467285876|38.074964371527|36.791626019836|36.176808511284|35.727007931104|35.259690411573|35.259690411573|35.259690411573|35.259690411573|34.233009055462|33.610746281242|33.182146994229|33.182146994229|33.182146994229|33.182146994229|33.182146994229|33.056966106533|33.056966106533|32.244776293568|32.053453389067|31.755686167499|30.972982384121|-33.741028460734|-33.741028460734|-33.741028460734|-34.104844685918|-35.029457114941|-35.451245015204|-35.52392508668|-35.52392508668|-35.52392508668|-36.176580505043|-36.962864218454|34.21780744|34.21780744|34.21780744|34.21780744|34.21780744|34.21780744|33.868069535957|33.868069535957|33.749705083355|33.425597039841|32.74325269238|32.111421894242|32.111421894242|||32.111421894242|32.111421894242|32.111421894242|32.111421894242|32.111421894242|32.111421894242|32.111421894242|32.111421894242|32.111421894242|32.111421894242|32.111421894242|31.568243158316|31.470270091135|30.874371985417|30.839962498913|30.839962498913|29.831437447081|29.579372567612|29.423665034207|29.423665034207|29.423665034207|29.19666204125|29.180669780053|29.180669780053|29.180669780053|28.919260761779|28.852880660738|28.440235023196|28.402111879648|28.234637282433|28.234637282433|28.234637282433|28.234637282433|28.234637282433|28.234637282433|28.234637282433|28.234637282433|28.234637282433||28.234637282433|28.190336675713|27.354075400111|26.760081891745|26.36420202025|26.36420202025|26.36420202025|26.36420202025|26.36420202025|26.36420202025|26.267735890501|26.267735890501|25.793777814566|25.624566783573|25.521478134499|25.521478134499|25.459020518289|25.459020518289|25.459020518289|||25.12483533116|23.101665213062|20.569131818761|20.569131818761|-22.932055985574|-22.932055985574|-22.932055985574|-22.932055985574|-23.622652940887|-23.78998431115|-24.988871138942|-25.391336592979|-26.629425919285|-26.629425919285|-28.143805835236|-28.279180241207|-28.279180241207|-28.556495879071|-28.68536209154|-28.68536209154|-28.68536209154|-28.68536209154|-28.68536209154||-28.68536209154|-28.687438054083|-28.723078033657|-29.025640670162|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.136098758817|-29.704923091598|-30.027690395456||||||||-30.366847793579|-30.366847793579|-30.366847793579|-30.366847793579|-30.366847793579|-30.366847793579|-30.366847793579|-30.366847793579|-30.366847793579|-30.565013771057|-30.733348083496|-30.933347702026|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-2.2118024528102|-2.2146138946299|-2.227149752789|-2.227149752789|-2.227149752789|-2.227149752789|-2.227149752789|-2.227149752789|2.0962079656315|2.0962079656315|2.0962079656315|2.0962079656315|2.0537865572718|2.0391153449914|2.0391153449914|2.0391153449914|2.0391153449914|2.0391153449914|2.0391153449914|2.0391153449914|2.0391153449914|2.0391153449914|2.0391153449914|2.0357164344549|2.0357164344549|2.0316293196943|2.0255324925611|2.0202281572382|2.0202281572382|2.0202281572382|2.0202281572382|2.0202281572382|2.0202281572382|2.0202281572382|2.0202281572382|2.0202281572382|2.0202281572382|2.0202281572382|1.9967976110392|1.9967976110392|1.9967976110392|1.9967976110392|1.9967976110392|1.9967976110392|||||1.9967976110392|1.9967976110392|1.9967976110392|1.9967976110392|1.9967976110392|1.9967976110392|1.9967976110392|1.9967976110392|1.9967976110392|1.9967976110392|1.9967976110392|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9887962881201|1.9796626240538|1.9321251876405|1.9180835493462|1.8568705064342|1.8367722542548|1.8367722542548||||||1.809246834943|1.8003854849044|1.7753077349522|1.7753077349522|1.7753077349522|1.7753077349522|1.7753077349522|1.7753077349522|1.7753077349522|1.7620086428697|-2.0135635091927|-2.0135635091927|-2.0135635091927|-2.0135635091927|-2.0135635091927|-2.0135635091927|-2.0135635091927|-2.0135635091927|-2.0135635091927|-2.0135635091927|-2.0135635091927|-2.0135635091927|-2.0135635091927|-2.0972371977861|-2.1779858649103|-2.2210397720699|1.9062987068202|1.9062987068202|1.9062987068202|1.9062987068202|1.9062987068202|1.9062987068202|1.7580541613926|1.6180602315652|1.5435669757247|-1.6632815803863|-1.6632815803863|-1.6680906310984|-1.6851562344706|-1.6960625343495|-1.728680563522|-1.7368672893584|-1.7381303493778|-1.7706448242179|-1.7718963966641|-1.7718963966641|-1.7718963966641|-1.7718963966641|-1.7718963966641|-1.7718963966641|-1.7718963966641|-1.8243640857024|-1.8243640857024|-1.8243640857024|-1.920404555299|-1.9791660567592|-1.9791660567592|-1.9791679944607|-1.9791679944607||-2.0527556206177|-2.0527556206177|-2.0527556206177|-2.0527556206177|-2.0527556206177|-2.0527556206177|-2.0527556206177|-2.0527556206177|-2.0527556206177|-2.1180617771094|-2.1740686387425|-2.2250762615608||-2.2728624911227|-2.2787361245595|-2.2919426439179|-2.2919426439179|-2.2919426439179|-2.3260474997509|-2.3467193662842|-2.4013548625531|-2.4431720456616|-2.4646356062907|-2.4784840165264|-2.5027600194223|-2.5491777818741|-2.5751975423033|-2.609663937482|-2.6540711566174|-2.6696926435439|-2.6696926435439|-2.6696926435439|-2.6752140875888|-2.6796471126079|-2.6796471126079|-2.7057190346718|-2.7169100761413|-2.7699000835418|-2.8110001087188|-2.8650002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-15.405051649577|-15.405051649577|-15.405051649577|-15.41523301454|-15.41523301454|-15.41523301454|-15.41523301454|-15.41523301454|-15.41523301454|-15.41523301454|-15.41523301454|-15.41523301454|-15.41523301454|-15.41523301454|-15.41523301454|-15.41523301454|-15.566925391573|-15.752139366355|-16.00793275644|-16.097703507759|||-16.170621234225|-16.170621234225|14.732321430575|14.732321430575|14.732321430575|14.732321430575|14.732321430575|14.732321430575|14.732321430575|14.732321430575|14.732321430575|14.732321430575|14.732321430575|14.732321430575|14.732321430575|14.732321430575||14.732321430575|14.732321430575|14.732321430575|14.732321430575|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|||14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711||14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.469811420711|14.23312444717|14.210397465161|14.210397465161|14.210397465161|14.210397465161|14.210397465161|14.210397465161|14.210397465161|14.064879549454|14.064879549454|14.064879549454||13.494310525734|13.310345282906|13.119189047219|13.119189047219|13.119189047219|13.119189047219|13.103984717355|13.103984717355|13.103984717355|13.103984717355|13.103984717355|12.921094183376|12.462326319406|12.391474016717|12.184971235649|12.005523520991|11.87280435726|11.712163559448|11.712163559448||11.712163559448|||11.712163559448|11.712163559448|11.712163559448|11.291292419976|11.118217421848|11.118217421848|11.118217421848|11.118217421848|11.086908023974|10.895851002322|10.895851002322|10.895851002322|10.895851002322|10.550945929008|-13.038682592418|-13.038682592418|-13.038682592418|-13.038682592418||-13.038682592418|-13.038682592418|-13.038682592418|-13.038682592418|-13.038682592418|-13.038682592418|-13.038682592418|-13.038682592418|-13.038682592418|-13.512425251036|-14.056080735796|-14.056080735796|-14.734534119095|-14.746728839046|-14.746728839046|-14.746728839046|-14.746728839046|12.543362396937|12.543362396937|12.543362396937|12.543362396937|12.543362396937|-14.199989409048|-14.199989409048|-14.199989409048|-14.199989409048|-14.199989409048|-14.199989409048|-14.422210899546|-14.569122914423|-14.899025312121|-15.354472759758|-15.47163643152|-15.690707252097|-15.757412099227|-15.757412099227|-15.757412099227|-15.757412099227|-15.757412099227||-15.757412099227|-15.757412099227|-15.757412099227|-15.757412099227|-15.757412099227|-16.108235941314|-16.231805133426|-16.231805133426|-16.231805133426|-16.31867223272|-16.704080004265|-16.735900382042|-16.735900382042|-16.735900382042|-16.735900382042|-16.735900382042|-16.735900382042|-16.735900382042|-16.735900382042|-16.735900382042|-16.735900382042|-16.735900382042|-16.735900382042|-16.79000082016|-16.79000082016|-16.850000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|-23.272333791458|-23.272333791458|-23.272333791458|-23.272333791458|-23.272333791458|-23.692172970155|-23.692172970155|-23.692172970155|-23.692172970155|-23.728745901265|-23.728745901265||-24.226349472644|-24.420627302199|-24.56256823437|-24.627437749357|-24.977164867687|-25.121102680947|-25.469676378082|-25.469676378082|-25.469676378082|-25.469676378082|-25.469676378082|-25.469676378082|-25.469676378082|-25.69693679579|-25.903771856781|-25.903771856781|-26.15242531935|-26.359183450977|-26.654917766032|-26.811257116806|-26.811257116806|-26.936172542785|-26.936172542785|-26.936172542785|-26.936172542785|-27.031956319718|-27.031956319718|-27.112521140326|-27.112521140326|-27.112521140326|-27.112521140326|-27.204187464436|-27.355322599102|-27.608638304403|-27.608638304403|-27.608638304403|-27.608638304403|-27.608638304403|-27.608638304403|-27.608638304403|-27.608638304403|-27.608638304403|-27.608638304403|-27.608638304403|-28.230207463029||-29.045223276424|26.589076817645|26.589076817645|26.589076817645|26.589076817645|26.589076817645|26.589076817645|26.589076817645|25.935276469272|25.696822296596|25.696822296596|25.696822296596||25.696822296596|25.696822296596|25.696822296596|25.696822296596|25.696822296596|25.696822296596|25.696822296596|25.696822296596|25.696822296596|25.696822296596|25.696822296596|25.696822296596|25.696822296596|25.696822296596|25.696822296596|24.919682753325|-28.329430654528|-28.329430654528|-28.329430654528|-28.329430654528|-28.329430654528|-28.329430654528|-28.329430654528|-28.329430654528|-28.329430654528|-28.329430654528||-28.329430654528|-28.329430654528|-28.329430654528|-28.329430654528|-28.329430654528|-28.368422696858|-29.410585507055|25.467915341824|25.467915341824|25.467915341824|25.024835583865|24.565435173008|24.565435173008||24.565435173008|24.101721076935|23.124351939867|23.124351939867|23.124351939867|23.124351939867|23.124351939867|23.124351939867|23.124351939867|23.124351939867|23.124351939867|23.124351939867|23.124351939867|23.124351939867||23.124351939867|23.124351939867|23.124351939867|23.124351939867|22.026486989867|21.442536907077|-26.794561872954|-26.794561872954|-26.794561872954|-26.794561872954|-26.794561872954|-26.794561872954|-26.794561872954|-26.794561872954|-26.794561872954|-26.794561872954|-26.794561872954|-28.28426116248|-28.28426116248|-29.077551103178|-29.077551103178|-29.946780867647|-30.298316681861|-30.298316681861|-30.298316681861|-30.298316681861|-30.298316681861|-30.298316681861|-30.298316681861|-30.298316681861|-30.712249557706|-31.073258285756|-31.092409218942|-31.440417384213|-31.508305077574|-31.508305077574|-31.7256709258|-32.088372884|-32.28454704837|-32.682214184078|-32.682214184078|-32.682214184078|-32.682214184078|-32.682214184078|-32.682214184078|-32.682214184078|-32.682214184078|-32.682214184078|-32.682214184078|-32.682214184078|-32.682214184078|-33.443241988589|-33.974516986663|-34.301472477179|-35.221654496641|-35.221654496641|-35.416974794038|-35.525658884719|-36.12173768224|-36.648303998197|-36.940479292566|-37.424414968154|-38.215677261353|-38.215677261353|-38.215677261353|-38.215677261353|-38.215677261353|-38.215677261353|-38.215677261353|-38.215677261353|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09560|103247|/equities/winbond|MSCI_EEM|12.65542778271|||12.289363906312|-13.842299284856|-13.842299284856|-13.842299284856|12.715486856078|12.715486856078|12.715486856078|12.715486856078|12.715486856078|12.528318665397|12.456465268546|12.441623629382|12.441623629382|12.215692932132|12.211880452902|12.109111712634|12.109111712634|12.051791003744|11.40714895995|-12.919895035064|-12.919895035064|-12.919895035064|-12.919895035064|-12.919895035064|-12.919895035064|-12.919895035064|-12.919895035064|-12.919895035064|-12.919895035064|-13.016550070749|-13.696167264499|-13.956852102851|-13.979331237556|-13.979331237556|-13.979331237556|-13.979331237556|-13.979331237556|-13.979331237556|-13.979331237556|-13.979331237556|-13.979331237556|-13.979331237556|-13.979331237556|-13.979331237556|-13.979331237556|-13.979331237556|-14.082507915211|-14.082507915211|-14.082507915211|-14.082507915211|-14.082507915211|-14.082507915211|-14.082507915211|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|||12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.964457033454|12.499929040465|12.499929040465|12.499929040465|12.499929040465|12.499929040465|12.499929040465|12.499929040465|12.499929040465|12.499929040465|12.499929040465|12.499929040465|12.499929040465|12.499929040465|12.417970997753|12.417970997753|12.417970997753|12.417970997753|12.417970997753||12.417970997753|12.028301352331|11.967557450212|11.857891361504|11.857891361504|11.857891361504|11.857891361504|11.857891361504|11.857891361504|11.857891361504|11.504186833088|11.504186833088|11.0968738842|11.0968738842|11.0968738842|11.0968738842|10.671526993645|-12.507542107619|-12.507542107619|||-12.507542107619|-12.507542107619|-12.507542107619|-12.507542107619|-12.507542107619|-12.507542107619|-12.507542107619|-12.507542107619|-13.11887889796|-13.11887889796|-14.034865336214|-14.416517474689|-15.436441495142|-15.436441495142|-16.818267851098|-17.452799597179|-17.452799597179|-17.54551242179|-17.54551242179|-17.54551242179|-17.54551242179|-17.54551242179|-17.54551242179||-18.076810821215|-18.076810821215|-18.076810821215|-18.076810821215|-18.076810821215|-18.076810821215|-18.076810821215|-18.244680225295|-18.244680225295|-18.244680225295|-18.244680225295|-18.244680225295|-18.244680225295|-18.244680225295|-18.244680225295|-18.244680225295|-18.244680225295|-18.244680225295|-18.244680225295|-19.02464475835|-19.538493476584||||||||-20.559436518036|-20.690970181048|-20.690970181048|-21.015094382591|-21.015094382591|-21.015094382591|-21.015094382591|-21.106597873688|-21.106597873688|-21.273997383118|-21.424997329712|-21.424997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-7.1714476690376|||-7.1714476690376|-7.1714476690376|-7.1714476690376|-7.3154975424965|-7.5011083031981|-7.5043379121922|-7.5043379121922|-7.5043379121922|-7.5043379121922|-7.5043379121922|-7.5043379121922|-7.5043379121922|-7.5043379121922|-7.5043379121922|-7.5043379121922|-7.5043379121922|-7.5043379121922|-7.5043379121922|-7.5825976325298|-7.7801084466802|-7.9051826621939|-7.9051826621939|-7.9051826621939|6.8449434101419|6.8449434101419|6.8449434101419|6.8449434101419|6.8449434101419|6.8449434101419|6.8449434101419|6.8449434101419|6.8449434101419|6.8449434101419|6.8449434101419|6.8449434101419|6.8449434101419|6.8449434101419|6.8449434101419|6.8449434101419|6.8449434101419|6.8449434101419|6.7482705447229|6.6075229482686|6.4487939122326|6.4487939122326|5.8514377014512|5.7613375179677|5.7613375179677|5.7613375179677|5.7613375179677|5.7613375179677|5.7613375179677|5.7613375179677|5.7613375179677|5.7613375179677|5.7613375179677|5.7613375179677|5.7613375179677|5.7613375179677|5.7613375179677|5.7613375179677|5.7613375179677|5.5186260510958|-6.4652500963793|-6.4652500963793||-6.52361145026|-6.7040126324419|-6.8572364119163||-6.9193043654189|-6.9193043654189|-7.1258935337845|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2578454234705|-7.2776061405192|-7.3062289411768|-7.488307500443|-7.488307500443|6.5367803279032|6.5367803279032|6.5367803279032|6.5367803279032|6.5367803279032|6.5367803279032|6.5367803279032|6.5367803279032|6.5367803279032|6.5367803279032|6.5367803279032|6.5367803279032|6.3775337209823|-7.2823179086864|-7.2823179086864|-7.2823179086864|-7.2823179086864|||-7.2823179086864|-7.2823179086864|-7.2823179086864|-7.2823179086864|-7.2970200203988|-7.3061582894523|-7.3061582894523|-7.3061582894523|-7.3061582894523|-7.3061582894523|-7.5668426985431|-7.6227167549775|||-7.6227167549775|-7.6227167549775|-7.6227167549775|-7.6346853776161|-7.792428180397|-8.0671424035898|-8.6117187338372|-8.6117187338372|-8.6117187338372|-8.6117187338372|-8.6117187338372|-8.6117187338372|-8.6117187338372|-8.6117187338372|-8.6117187338372|-8.6117187338372|-8.9852429051422|-9.0513811794942|-9.2993124025867|-9.4064579824392|8.2830283938896|8.2830283938896|8.2830283938896|8.2830283938896|8.2830283938896|8.2830283938896|8.2830283938896|8.2830283938896|8.2830283938896|8.2830283938896|8.2830283938896|8.2830283938896|8.2830283938896|8.2830283938896|8.1683649817056|8.0918085887778|8.0918085887778|8.0420092294336|7.8479614187135|-8.997449187008|-8.997449187008|-8.997449187008|-8.997449187008|-8.997449187008|-8.997449187008|-8.997449187008|-8.997449187008|-8.997449187008|-8.997449187008|-8.997449187008|-9.2110548853515|-9.3300607866312|||-9.553400960925|-9.7143343989085|-9.8220386575804|-9.8683761039427|-10.283195857544|-10.339662265269|-10.555180602038|-10.733533493638|-10.779549433708|-10.779549433708|-10.779549433708|-10.779549433708|-10.779549433708|-10.824500112534|-10.875000190735|-10.904999732971|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|89.592597045668|88.787839583125|88.787839583125|87.82361737246|87.82361737246|87.82361737246|87.82361737246|87.82361737246|87.82361737246|87.82361737246|87.82361737246|87.82361737246|85.961244593667|85.044713349924|82.919682127222|81.56964260338|-90.935000665552|-90.935000665552|-90.935000665552|-90.935000665552||-90.935000665552|-90.935000665552|-90.935000665552|-90.935000665552|-90.935000665552|81.695907305936|81.695907305936|81.695907305936|81.695907305936|81.695907305936|81.46883468682|81.46883468682|81.46883468682|81.46883468682|81.46883468682|81.46883468682|81.46883468682|81.46883468682|81.46883468682|81.46883468682|81.46883468682|81.46883468682|81.46883468682|79.257038540911|78.241706895907|-87.799851781238|-87.799851781238|-87.799851781238|-87.799851781238|-87.799851781238|-87.799851781238|-89.233723302802|79.532400725063|79.532400725063|79.532400725063|79.532400725063|79.532400725063|79.532400725063|79.532400725063|79.532400725063|76.409890304866|74.375428874032|-85.02407634603|-85.02407634603|-85.02407634603||-85.02407634603|-85.02407634603|-85.431749427176|-85.904167691708|-86.015758021673|-86.015758021673|-87.471953798224|76.512594105188|76.512594105188|76.512594105188|76.512594105188|76.512594105188|76.512594105188|76.512594105188|76.512594105188|76.512594105188|76.512594105188|76.512594105188|76.512594105188|75.269550616414|72.253388200503|71.98920562814|71.98920562814|71.98920562814|71.98920562814|71.98920562814|71.98920562814|71.98920562814||71.98920562814|71.98920562814|71.98920562814|71.98920562814|71.98920562814|71.98920562814|71.98920562814|71.98920562814|71.98920562814|71.98920562814|71.98920562814|71.98920562814|71.98920562814|71.98920562814|71.98920562814|71.98920562814|71.98920562814|70.011518586183|70.011518586183|70.011518586183|70.011518586183|70.011518586183|70.011518586183|70.011518586183|70.011518586183|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274||-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-79.843186493274|-81.954650052612|-81.954650052612|-81.954650052612|-85.004614017876|76.042229465406|76.042229465406|76.042229465406|76.042229465406|76.042229465406|76.042229465406|76.042229465406|76.042229465406|76.042229465406|76.042229465406|76.042229465406|75.359142307618|-85.203659768154||-85.203659768154|-85.203659768154|-85.203659768154|-85.203659768154|-85.203659768154|-85.203659768154|-85.203659768154|-85.203659768154|-85.203659768154|-85.203659768154|-86.251282527767|-87.322536801421|-87.322536801421|-87.322536801421|-87.322536801421|-89.720595835672|-91.227884397491|82.291762397972|82.291762397972||82.291762397972|82.291762397972|82.291762397972|82.291762397972|82.291762397972|-90.342004394531|-90.342004394531|-90.342004394531|-90.342004394531|-90.342004394531|-90.470001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-130.918103481|||-130.918103481|-130.918103481|-130.918103481|-130.918103481|-130.918103481|-130.918103481|-130.918103481|-130.918103481|-130.918103481|-130.918103481|-130.918103481|-130.918103481|-130.918103481|-130.918103481|-130.918103481|-130.918103481|107.80284538991|107.80284538991|107.80284538991|107.80284538991|107.80284538991|104.01191868353|104.01191868353|104.01191868353|101.27991236104|100.62212560854|94.441248556884|92.768058614501|90.276592518382|90.276592518382|90.276592518382|90.276592518382|90.276592518382|90.276592518382|90.276592518382|90.276592518382|90.276592518382|89.07424525743|89.07424525743|89.07424525743|89.07424525743|89.07424525743|89.07424525743|89.07424525743|89.07424525743|89.07424525743|89.07424525743|89.07424525743|89.07424525743|89.07424525743|89.07424525743|89.07424525743|89.07424525743|89.07424525743|89.07424525743|89.07424525743|89.07424525743|89.07424525743|86.057495323875|82.688885812471|81.259871514317|79.716529245373|77.332250139445|74.71639328238|72.609878966506||69.03320020801|68.120222453345|67.678024693848||67.383917089437|66.721022548647|66.303911993207|64.922358476922|64.922358476922|64.922358476922|64.922358476922|64.922358476922|64.922358476922|64.922358476922|64.922358476922|64.922358476922|64.922358476922|64.922358476922|64.922358476922|62.941504756394|62.865562112004|61.511738307907|61.051582697225|61.051582697225|61.051582697225|61.051582697225|61.051582697225|61.051582697225|61.051582697225|61.051582697225|61.051582697225|61.051582697225|61.051582697225|59.293424371429|58.906583313089|58.029842473379|58.029842473379|58.029842473379|58.029842473379|55.380380102121|54.154705662409|54.154705662409|||54.154705662409|53.327451965191|52.525865686501|52.525865686501|52.364850296538|50.860945028245|50.768509842485|50.768509842485|50.768509842485|50.465445691089|50.465445691089|47.714381939548|||46.871671963512|46.871671963512|46.871671963512|46.871671963512|46.871671963512|46.871671963512|46.871671963512|46.871671963512|46.871671963512|46.871671963512|42.818523725734|-55.920352880111|-55.920352880111|-55.920352880111|-55.920352880111|-55.920352880111|-59.167059306691|-60.093955548151|-63.162728344449|50.729599167206|50.729599167206|50.729599167206|50.729599167206|50.729599167206|50.729599167206|50.196776259053|49.076974087411|48.510526424706|46.575586060749|46.083982604595|45.912689317832|45.912689317832|45.912689317832|45.912689317832|45.912689317832|45.616877358898|45.20764138273|45.102027528713|45.102027528713|44.991143351605|44.634602579596|43.177336411479|-50.377632414946|-50.377632414946|-50.377632414946|-50.377632414946|-50.377632414946|-50.377632414946|-50.377632414946|-50.377632414946|-51.344592928499|-51.48843603621|||-52.212149625465|-53.685721297446|47.646571226094|47.646571226094|47.646571226094|47.646571226094|47.413669315353|47.413669315353|46.404077864769|45.890639995075|45.706266957893|-50.535007095337|-50.535007095337|-50.535007095337|-50.535007095337|-51.275007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|52.292834820097|||52.292834820097|52.292834820097|52.292834820097|52.292834820097|52.292834820097|52.292834820097|52.292834820097|52.292834820097|52.292834820097|51.158705991446|-55.455274807209|-55.455274807209|-55.455274807209|-55.455274807209|-55.455274807209|-55.455274807209|-55.455274807209|-55.455274807209|-55.455274807209|-55.455274807209|-55.455274807209|-55.455274807209|-55.455274807209|-55.455274807209|-55.455274807209|-55.455274807209|-55.455274807209|-55.455274807209|-55.455274807209|-55.60030707915|-57.422562488797|-58.508221610547|-58.508221610547|-58.508221610547|-58.508221610547|-58.508221610547|-58.508221610547|-58.508221610547|-59.748025028971|-61.292248294383|-62.302497384317|-62.927116886501|-62.927116886501|-62.927116886501|-62.927116886501|-62.927116886501|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|||59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|59.098685591123|58.917511577838|58.917511577838|58.858348020176|-64.161443363608|-64.161443363608|-64.161443363608|-64.161443363608|-64.161443363608|-64.161443363608|-64.161443363608|-64.161443363608|-64.161443363608|-64.703219466578|-64.703219466578|-64.703219466578|-64.703219466578|-65.01468855051|59.07037577372|59.07037577372|59.07037577372|59.07037577372|59.07037577372|58.85367434195|58.85367434195|58.85367434195|58.85367434195|58.85367434195||58.85367434195|57.26519757036|55.377996664617|54.329045631496|54.329045631496|54.329045631496|54.329045631496|54.329045631496|54.329045631496|54.329045631496|54.0389376124|54.0389376124|54.0389376124|54.0389376124|54.0389376124|54.0389376124|52.626599466388|50.718442876675|-57.405997228481|||-57.405997228481|-57.405997228481|-57.405997228481|-57.405997228481|-57.405997228481|-57.405997228481|-57.405997228481|-57.405997228481|-59.090736283022|-59.090736283022|-64.873040611167|-67.436709119898|-71.633589782369|-71.633589782369|-77.337322065181|-81.727560375142|-81.727560375142|-83.713956141922|-84.181522135899|-84.181522135899|-84.181522135899|-84.181522135899|-84.181522135899||-87.190579472831|80.423168365263|80.423168365263|80.423168365263|80.423168365263|80.423168365263|80.423168365263|80.423168365263|80.423168365263|79.503524135774|-86.777368134803|-86.777368134803|-86.777368134803|-86.777368134803|-86.777368134803|-86.777368134803|-86.777368134803|-86.777368134803|-86.777368134803|-88.502632108603|-89.09180997839||||||||-91.836186467748|-91.836186467748|-92.373545182128|-93.484997558594|-93.484997558594|-93.484997558594|-93.484997558594|-93.484997558594|-93.484997558594|-93.484997558594|-95.25|-97.599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|-87.447098290041|-87.447098290041|-87.447098290041|-87.447098290041|-87.447098290041|-87.447098290041|-87.447098290041|-88.022320633819|-88.022320633819|-88.022320633819|-88.022320633819|-88.022320633819|-88.022320633819|-88.022320633819|-88.022320633819|-88.022320633819|-88.022320633819|-89.232577091776|-90.069353876686|-90.069353876686||80.076973842956|80.076973842956|80.076973842956|80.076973842956|80.076973842956|80.076973842956|80.076973842956|80.076973842956|79.018859571194|76.638732161759|75.851520038238|75.851520038238|75.276133511454|73.66103278049|-88.376058014875|-88.376058014875|-88.376058014875|-88.376058014875|-88.376058014875|-88.376058014875|-89.848397794306|75.001668899958|75.001668899958|-84.49348775645|-84.49348775645|-84.49348775645|-84.49348775645|-84.957764750277|-85.080849044361|-86.488168046252|-86.627962851277|-89.727736552282|-90.367625226105|-90.367625226105|-90.367625226105|-90.574049100863|-90.574049100863|-93.02518089905|-93.02518089905|-96.037979217532|83.063115615837|83.063115615837|83.063115615837|83.063115615837|83.063115615837||83.063115615837|83.063115615837|83.063115615837|83.063115615837|83.063115615837|83.063115615837|83.063115615837|83.063115615837|82.889028714017|82.889028714017|79.571697418244|72.848551635776|69.965062967974|66.107845589009|64.31787154826|64.31787154826|64.31787154826|64.31787154826|64.31787154826|62.544301855923|61.340058075455|60.743396691777|55.95821669841|-69.695645648018|-69.695645648018|-69.695645648018|-69.695645648018|-69.695645648018||-69.695645648018|56.134143157045|56.134143157045|53.06238226895|-60.598139267012|-60.598139267012|-60.598139267012|-62.059127585284|-62.059127585284|-62.059127585284|-62.67792597179|-62.67792597179|-62.67792597179|-63.118055583572|-63.118055583572|-66.163393923017|53.568519589507|53.568519589507|53.568519589507|53.568519589507|53.568519589507|53.568519589507|53.568519589507|53.568519589507|53.568519589507|52.766912033385|50.269346822441|49.331234291578|49.331234291578|49.331234291578||49.331234291578|49.331234291578|49.331234291578|47.503655463881|44.873152236615|-55.896470289153|-55.896470289153|-55.896470289153|-55.896470289153|-55.896470289153|-55.896470289153|-55.896470289153|-55.896470289153|-55.896470289153|-55.896470289153|-56.422122456927|-56.422122456927|-56.422122456927|-56.422122456927|-58.251510263837|-58.251510263837|-58.908884211219|-58.908884211219|-58.908884211219|-60.503592633875|-60.503592633875|-60.503592633875|-60.503592633875|-60.503592633875|-60.503592633875|-61.959546353719|-63.276045925703|-63.276045925703|-63.314494803312|-65.549992776317|59.837353688601|59.837353688601|59.837353688601||59.837353688601|59.837353688601|59.837353688601|-65.420704048945|-65.420704048945|-65.420704048945|-65.420704048945|-65.420704048945|-65.420704048945|-65.420704048945|-65.420704048945|-65.420704048945|-65.420704048945|-65.420704048945|-65.420704048945|-67.169592285156|-67.169592285156|-67.169592285156|-67.169592285156||-67.169592285156|-67.169592285156|-67.169592285156|-67.169592285156|-67.169592285156|-67.169592285156|-67.169592285156|-67.169592285156|-67.169592285156|-67.169592285156|-67.429992675781|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|34.91654317109|34.91654317109|34.91654317109|34.91654317109|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649||34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|34.415520571649|33.530022831957|33.30224759954|32.491438088509|32.491438088509|32.491438088509|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|32.246288051663|31.796094305792|31.796094305792|31.388439796014|30.094244341844|30.094244341844|29.478604586912|28.78789550286|28.470437277483|28.324375405496|28.283179292713|28.283179292713|28.283179292713|28.283179292713|28.283179292713|28.283179292713|28.283179292713|28.283179292713|28.155750963112|28.155750963112|28.155750963112|28.155750963112|27.178333131644|27.178333131644|26.77288167488|26.77288167488|25.008201254865|-29.72148541137||-29.72148541137|-29.72148541137|-29.72148541137|-29.72148541137|-29.72148541137|-29.72148541137|-29.72148541137|-29.72148541137|-29.72148541137|-29.72148541137|-29.72148541137|-29.768316996588|-30.801463087945|-31.278848604525|||-32.169075666797|-32.169075666797|-32.169075666797|-32.169075666797|-32.725639328837|-33.054599216116|-33.601076290557|-33.601076290557|-33.601076290557|-33.601076290557|-33.601076290557|-33.970154965303|-33.970154965303|-34.786858821089|-34.786858821089|-36.0281768112|-37.203302825567||-37.203302825567|-37.203302825567|-39.569224319057|-41.11719030166|-41.11719030166|-42.728393307428|-42.728393307428|-42.728393307428|-42.728393307428|-42.728393307428|-42.728393307428|-44.295993530199|-45.62943504701|-45.62943504701|-45.68215082365|-47.331278887918|-48.63141959633|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673||43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|43.815747316673|37.428609062119|-43.93210265274|-44.545668571472|-45.521298904419|-46.079999923706|-46.079999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|-7253.5790799809|-7253.5790799809|-7253.5790799809|-7253.5790799809|-7253.5790799809|-7253.5790799809|-7253.5790799809||-7326.2545333121|-7412.8383703468|-7667.2093003853|-7872.3951385888|-7872.3951385888|-7872.3951385888|-7872.3951385888|-7872.3951385888|-7986.7723762097|-8102.2193089297|-8102.2193089297|-8102.2193089297|-8164.1325654774|-8195.4250727527|-8423.6945252808|-8543.3828058675|-8582.5364509639|-8810.3182788488|-8938.7980876098|-9116.5532488268|-9116.5532488268|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708||8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8095.9685517708|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269||8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|8042.5490221269|7986.9433579188|7906.4917998997|7906.4917998997|7338.9908887775|7308.6183812068|7308.6183812068|7156.7982013409|7102.1646681565|7073.1829646183|6944.5921829093|6785.0604068119|6785.0604068119|6785.0604068119|6785.0604068119|6600.0707315774|6600.0707315774|6600.0707315774|6600.0707315774|6600.0707315774|6600.0707315774|6600.0707315774|6600.0707315774|6600.0707315774|6600.0707315774|6600.0707315774||6600.0707315774|6600.0707315774|6600.0707315774||6600.0707315774|6600.0707315774|6600.0707315774|6600.0707315774|6600.0707315774|6600.0707315774|6489.3563684194|6346.2239116288|6346.2239116288|||-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8617.7850437472|-8818.4278263858|-10181.586473762|-10678.373859736|-11424.470955262|-11779.245505846|-11915.379969896|-11915.379969896|-11915.379969896|-11915.379969896|-11915.379969896|-11915.379969896|-11915.379969896|-11915.379969896|-11915.379969896|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12252.085508691|-12294.317231879|-12406.79692431|-12448.046|-12448.046|-12448.046|-12448.046|-12448.046|-12448.046|-12448.046|-12448.046|-12448.046|-12448.046|-12448.046|-12448.046|-12448.046|-12512.94|-12517.1|-12542|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|-31.326931458473|||-31.326931458473|-31.326931458473|-31.326931458473|-31.326931458473|-31.326931458473|-31.326931458473|-31.326931458473|-31.918812837601|-32.082014603085|-32.445322101426|-32.445322101426|-32.445322101426|-32.450358250751|-32.54484139881|-32.841491290833|-33.026656862658|-33.879618058118|-34.216195253572|-34.216195253572|-34.587649014492|-34.587649014492|-34.587649014492|-34.587649014492|-34.587649014492|-34.587649014492|-34.587649014492|-34.587649014492|-34.587649014492|-34.587649014492|-34.733499159304|-36.112221203345|-37.149688996759|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.16960823567|-37.914022687424|-37.914022687424|-39.773915665403|35.009538446251|34.374486060478|34.09072479831|34.09072479831|33.517471574267|33.515396063368|||33.515396063368|33.072661656848|32.541846878784|32.024272953423|30.907524359395|29.96033063424|29.96033063424|29.96033063424|29.96033063424|29.96033063424|29.96033063424|29.633700323242|28.812444316168|28.544382743063|28.354869714514|28.074854602566|27.638728395823|27.151364396814|27.134709009422|27.134709009422|26.977454009865|26.801837051699|26.801837051699|26.801837051699|26.801837051699|26.754818268164|26.583085417725|26.583085417725|26.583085417725|26.203831608277|26.203831608277|26.203831608277|26.203831608277|26.203831608277|26.203831608277|26.203831608277|26.203831608277|26.203831608277||26.203831608277|25.518145277745|25.000716742151|24.625797333843|24.435385892054|24.435385892054|24.435385892054|24.435385892054|24.435385892054|24.435385892054|24.435385892054|24.435385892054|24.339318166464|23.332575359046|23.069528409838|22.949475841389|22.916329018699|22.916329018699|22.557031437674|||21.702258212609|21.499730542018|21.236565797682|21.236565797682|21.236565797682|20.207295330758|-22.140059036599|-22.140059036599|-22.140059036599|-22.140059036599|-23.388954315568|-24.193282827166|-25.283682615702|-25.283682615702|-26.009647032889|-26.812835666467|-26.812835666467|-27.3670396506|-28.302267041384|-28.406719715905|-28.406719715905|-28.406719715905|-28.406719715905||-28.620950454929|-28.620950454929|-28.653834283858|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-28.931390492434|-29.327025786734|-29.327025786734||||||||-29.540000152588|-29.540000152588|-29.540000152588|-29.540000152588|-29.540000152588|-29.540000152588|-29.540000152588|-29.540000152588|-29.540000152588|-29.540000152588|-29.540000152588|-29.950000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM|-35.457552934306|||-35.457552934306|-35.457552934306|-35.457552934306|-35.813946857074|-36.579384315917|-37.324316224466|-37.932574176138|-38.305206296745|-38.305206296745|-38.305206296745|-38.305206296745|-38.305206296745|-38.305206296745|-38.305206296745|-38.778007399046|-38.908895584172|-39.858425265153|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|33.184562828453|32.800695104255|32.800695104255|31.936884847894|30.688204835538|28.106337731286|27.463668034297|27.463668034297|27.463668034297|26.36518560275||23.939096724817|23.264933477004|23.264933477004||21.469371462486|20.874305988864|20.874305988864|20.874305988864|20.874305988864|20.874305988864|20.421158751312|20.421158751312|20.421158751312|20.421158751312|20.421158751312|20.421158751312|20.421158751312|20.421158751312|20.421158751312|20.421158751312|20.421158751312|20.421158751312|20.421158751312|20.421158751312|20.421158751312|20.421158751312|20.408105010118|20.408105010118|20.408105010118|20.286783556503|19.476981114858|19.127200496984|18.560778711452|18.067531689686|17.019480714845|15.606088966845|15.552579802641|15.552579802641|15.007311205477|14.386576071771|14.386576071771|14.386576071771|||14.386576071771|14.386576071771|14.386576071771|14.386576071771|14.386576071771|13.911694086284|13.911694086284|13.911694086284|13.911694086284|13.911694086284|13.054103785854|12.917014665692|||12.917014665692|12.917014665692|12.917014665692|12.917014665692|12.917014665692|12.917014665692|12.917014665692|12.917014665692|12.917014665692|12.917014665692|12.855905690672|12.855905690672|12.855905690672|12.855905690672|12.855905690672|12.855905690672|12.855905690672|12.855905690672|12.855905690672|12.582819634506|12.582819634506|12.582819634506|11.604666395974|11.604666395974|11.604666395974|11.604666395974|11.604666395974|11.604666395974|10.316295539882|9.0625506104652|8.8433895841377|8.8404330959074|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.761241219217|-9.8397128027616|-10.016347558624|||-10.187053370615|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|-10.200000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|-28.428628901729|||25.168747928755|25.168747928755|25.168747928755|25.168747928755|25.168747928755|25.168747928755|25.168747928755|25.168747928755|25.168747928755|25.168747928755|24.565275328045|24.05030668299|23.644785012587|23.350043566855|23.350043566855|23.336171883004|23.336171883004|23.336171883004|23.334083387577|23.334083387577|23.334083387577|22.971202767915|22.634670695802|21.452412244502|21.183235933188|21.098052805216|21.098052805216|21.098052805216|21.098052805216|21.098052805216|21.098052805216|21.098052805216|21.003640794359|21.003640794359|21.003640794359|21.003640794359|21.003640794359|21.003640794359|21.003640794359|21.003640794359|20.915155357345|20.780728492719|20.698301614862|20.698301614862|20.698301614862|20.698301614862|20.698301614862|20.698301614862|20.698301614862|20.698301614862|20.698301614862|20.698301614862|20.698301614862|20.698301614862|20.698301614862|20.698301614862|20.698301614862|20.698301614862|20.553460043572|20.553460043572|20.026933496903|20.026933496903|20.026933496903|19.450283286075|19.450283286075||19.450283286075|19.450283286075|19.450283286075||19.450283286075|19.352651352718|19.352651352718|19.352651352718|19.025804513564|19.025804513564|18.566899506354|18.566899506354|18.566899506354|18.566899506354|18.566899506354|18.566899506354|18.566899506354|18.088222203546|18.018338529385|18.018338529385|18.018338529385|18.018338529385|18.018338529385|18.018338529385|18.018338529385|18.018338529385|18.018338529385|18.018338529385|18.018338529385|17.834819943946|17.824244878073|17.712884564363|17.712884564363|17.712884564363|17.712884564363|17.712884564363|17.712884564363|17.379049761917|17.379049761917|17.379049761917|17.379049761917|17.379049761917|||17.379049761917|17.379049761917|17.379049761917|17.379049761917|17.379049761917|17.379049761917|17.379049761917|17.379049761917|17.379049761917|17.177899258403|17.177899258403|16.92433282299|||-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-19.531588006999|-20.411960667772|-20.411960667772|-20.664519250151|-20.664519250151|-21.742799056632|-22.271910954236|-22.271910954236|-22.434901132318|20.482076189297|20.482076189297|20.482076189297|20.482076189297|20.482076189297|20.482076189297|20.482076189297|20.482076189297|20.482076189297|20.482076189297|20.482076189297|-22.931243077113|-22.931243077113|-22.931243077113|-22.931243077113|-22.931243077113|-22.931243077113|-22.931243077113|-22.931243077113|-22.931243077113|-22.931243077113|-22.931243077113|-22.931243077113|-22.931243077113|-22.931243077113|-23.789158016658|-24.174064696073|-24.63784955634|||-25.4003879085|-26.096501598358|-26.096501598358|-26.096501598358|-26.096501598358|-26.096501598358|-26.096501598358|-26.096501598358|-26.096501598358|-26.096501598358|-26.096501598358|-26.096501598358|-26.096501598358|-26.096501598358|-26.310001754761|-26.575002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|3.4738828486785|3.4341763957765|3.4341763957765|3.3834736859827|3.3184307606854|3.3184307606854|3.3184307606854|3.3184307606854|3.3184307606854|3.3184307606854|3.3184307606854|3.3184307606854|3.2925342091628|3.2924925915101|3.2924925915101|3.2924925915101|3.246769679001|3.2216329181757|3.1929254095385|3.1671393624753|3.1426278243635|3.1426278243635|3.1426278243635|3.1426278243635|3.1426278243635|3.1426278243635|3.1426278243635|3.1426278243635|3.1426278243635|3.1426278243635|3.1426278243635|3.0964197461444|3.0825220550253|3.045857730304|2.9898420073311|2.9776022012278|2.975946975554|2.9647188195531|2.9237986812927|2.9141096285028|2.8149283568472|-3.1894430038599|-3.1894430038599|-3.1894430038599|-3.1894430038599|||-3.1992143654457|-3.2820715268046|-3.3718053057238|3.1400508334015|3.1400508334015|3.1400508334015|3.1400508334015|3.1400508334015|3.1400508334015|3.1400508334015|3.1400508334015||3.0945008915634|3.0502788139682|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|3.042513797455|2.9887375409658|2.9729305566743|-3.1523936970405|-3.1523936970405|-3.1523936970405|-3.1523936970405|-3.1523936970405|-3.1523936970405|||-3.1523936970405|-3.1523936970405|-3.1523936970405||-3.1523936970405|-3.1523936970405|-3.1523936970405|-3.1523936970405|-3.1523936970405|-3.1523936970405|-3.1523936970405|-3.1523936970405|-3.1523936970405|-3.1523936970405|-3.1641574511782||-3.1641574511782|-3.1641574511782|-3.1641574511782|-3.1641574511782|-3.1641574511782||-3.1641574511782|-3.1641574511782|-3.1641574511782|-3.1641574511782|-3.1641574511782|-3.1641574511782|-3.1641574511782|-3.1641574511782|-3.17361933764|-3.1963550202954|-3.2169499124541|-3.2321954063282|-3.2321954063282|-3.2321954063282|-3.2488567510602|-3.2488567510602|-3.2488567510602|-3.2488567510602|-3.2491890045929|-3.2491890045929|-3.2491890045929|-3.2491890045929|-3.2491890045929|-3.2491890045929|-3.2491890045929|-3.2491890045929|-3.2491890045929|-3.3528211484274|-3.3576217275421|-3.3576217275421|-3.3576217275421|-3.3576217275421|-3.3576217275421|-3.3576217275421|-3.3576217275421|-3.3576217275421|-3.3576217275421|-3.3576217275421|-3.3576217275421|-3.4920200317227|-3.4920200317227|-3.4920200317227|-3.4920200317227|-3.4920200317227|-3.4920200317227|-3.5254111520806|-3.5575678869926|-3.6147420455839|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3578132263596|3.3502924300758|3.3313804045351|3.2679694820162|3.2679694820162|3.2679694820162|3.2679694820162|-3.5505997657776|-3.5505997657776|-3.5505997657776|-3.5505997657776|-3.5505997657776|-3.5505997657776|-3.6174998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|-0.54901033471013|-0.54959275137479|-0.56086399576172|-0.56086399576172|-0.56351046453035|-0.56625615975542|-0.56625615975542|-0.56625615975542|-0.57798249215201|-0.58241067760868|-0.59720617128394|0.54791969561795|0.54791969561795|0.54791969561795|0.54791969561795|0.53516579562006|0.52716390872508|0.52716390872508|0.52716390872508|0.52716390872508|0.52716390872508|0.52004602975878|0.51746521202759|-0.57361821530255|-0.57361821530255|-0.57361821530255|-0.57361821530255|-0.57361821530255|-0.57361821530255|-0.57361821530255|-0.57361821530255|-0.57361821530255|-0.57361821530255|-0.57361821530255|-0.57361821530255|-0.57361821530255|-0.57361821530255|-0.57552300425972|-0.57552300425972|-0.57552300425972|-0.57552300425972|-0.6012319069162|-0.6012319069162|-0.6012319069162|-0.6012319069162|-0.6012319069162|-0.61092365572353|-0.61970355984789|-0.64383840425392|-0.66341393403256|-0.66341393403256|-0.66341393403256|-0.66780077043089|-0.66780077043089|-0.66780077043089|-0.66780077043089|-0.66780077043089|-0.67740780913072|-0.68000177938797|-0.68000177938797|-0.69789676753523|-0.70142197043633|0.61406069247732|0.61406069247732|0.61406069247732|0.61406069247732|0.61406069247732|0.61406069247732|0.61406069247732|0.61406069247732|0.61406069247732|0.61406069247732|0.61406069247732|0.61406069247732|0.61406069247732|0.59255130918832|0.58773302736118|0.57279018232375|0.57019217885368|0.56555966365593|0.56555966365593|0.56555966365593|0.56555966365593|0.56555966365593|0.56555966365593||0.52425935122987|0.49098041510581|0.49098041510581|0.49098041510581|0.49098041510581|0.49098041510581|0.49098041510581|0.47099930220179|-0.60112744225244|-0.60112744225244|-0.60112744225244|-0.61095589678795|-0.61809170722201|-0.63652497981923|-0.63652497981923|-0.63652497981923|-0.63652497981923|-0.65235676207959|-0.70031068102982|-0.71446366858114|-0.72592744177833|-0.73572014047321|-0.74557914748915|-0.75461143934206|-0.75848501019429||-0.76405695773937|-0.76405695773937|-0.76405695773937|-0.76405695773937|-0.76405695773937|-0.78045454557269|-0.78045454557269|-0.81417881046764|||-0.86751324043265|-0.88063542542655|-0.88063542542655|||-0.88063542542655|-0.88063542542655|-0.88063542542655|-0.88063542542655|-0.88063542542655|-0.89037119015277|-0.90863034270857|-0.90863034270857|-0.90863034270857|-0.90863034270857|-0.90863034270857||-0.90863034270857|-0.90863034270857|-0.96979617375698|-0.96979617375698|-0.96979617375698|-1.0940288095404|-1.1787876088012|-1.2462928685863|-1.2462928685863|-1.2819608119643|-1.2819608119643|-1.2819608119643|-1.460651990166|-1.5524298314989|-1.5524298314989|-1.5524298314989||-1.5524298314989|-1.6851001983153|-1.7352382745199|-1.7472410903366|-1.7472410903366|-1.849363231362|-1.849363231362|-1.849363231362|-1.849363231362|-1.849363231362|-1.849363231362|-1.849363231362|-1.849363231362|-1.849363231362|-1.849363231362|-1.8683190474919|-1.8932808714897|-1.8975140484805|-1.8975140484805|-1.8975140484805|-1.9203918612263|-1.9220836467501|-1.9473069516549|-1.9595593122947|-1.9595593122947|-1.9708642033655|-1.9708642033655|-1.9708642033655|-1.9708642033655|-1.9708642033655|-1.9708642033655|-1.9743796268553|-1.9743796268553|-1.9743796268553|-1.9994263361394|-2.0015816986561|-2.0015816986561|-2.0015816986561|-2.0331990122795||-2.0331990122795|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|0.47240030277303|0.47171405937905|||0.47171405937905|0.47171405937905|0.47171405937905|0.4708940694358|0.46930907772935|0.46808637299975|0.46717535697575|0.46544689098062|0.46141971492174|0.46061900913056|0.45991253102443|0.45991253102443|0.45991253102443|0.45991253102443|0.45991253102443|0.45733243221067|0.45352187746127|0.45135269058368|0.45000311387694|0.45000311387694|0.45000311387694|0.44009756800465|0.44009756800465|0.4376022871659|0.43657864589667|0.43333219643239|0.43333219643239|0.43333219643239||0.43333219643239|0.43333219643239|0.42915270757532|0.42915270757532|0.42597364014137|0.42597364014137|0.42051764302506|0.41239349900632|0.40920262129402|0.40920262129402|0.40556284886042|0.40092928188131||||0.40092928188131|0.39771452796774|-0.42995655521546|-0.42995655521546|-0.43234471463267|-0.43508640023408|0.41864991679245|0.41864991679245|0.41864991679245|0.41864991679245|0.41864991679245|0.41864991679245|0.41864991679245|0.41579030503226|0.41530294936445|0.41474415486422|0.41474415486422|0.41212300929059|0.41154239875994|0.40807177736717|0.40651481564014|0.40651481564014|0.40651481564014|0.40508692921498|0.40336536766531|0.39732773769169|-0.41253408791662|-0.41253408791662|-0.41253408791662|-0.41253408791662|-0.41253408791662|-0.41253408791662|-0.41253408791662|-0.41975781820484|0.40207509209261||0.40207509209261|0.39957127427112|0.39894161792874|0.3958645890408|0.39495764620362|0.39435393222238|0.39276790978321|0.39276790978321|0.39088900621079|0.3892059103796||||0.38446451239554|0.38094564072256|0.38008414696725|0.37441948763829|0.37412900443361|0.37412900443361|0.37412900443361|0.37412900443361|0.37412900443361|0.37412900443361|0.37412900443361|0.37412900443361|0.37412900443361|0.37412900443361|0.37412900443361|0.37412900443361|0.36475288498717|0.35675659696611|0.35262493535713|0.3491114863073|0.34866054779016|0.34674952607046|0.34674952607046|0.34674952607046|0.34332434252933|0.34332434252933|0.34332434252933|0.34332434252933|0.34332434252933|0.34332434252933|0.34332434252933|0.34332434252933|0.33743299727125|-0.39891382482332|-0.39891382482332|-0.39891382482332|-0.39891382482332|-0.39891382482332|-0.39891382482332|-0.39891382482332|-0.39891382482332|-0.39891382482332|-0.39891382482332|-0.39891382482332||-0.39891382482332|-0.39891382482332|-0.39891382482332|-0.39891382482332|-0.39891382482332||-0.43770043357304|-0.43770043357304|-0.43770043357304|-0.4765973095001|-0.4765973095001|-0.4765973095001|-0.4765973095001|-0.4765973095001|-0.4765973095001||||-0.50769090515079|-0.50769090515079|-0.50769090515079|-0.50769090515079|-0.50985772589513|-0.51050435841128|-0.51050435841128|-0.51050435841128|-0.51050435841128|-0.51050435841128|-0.51050435841128|-0.51319673425671|-0.5167875297281|-0.51949377274215|-0.523142623302|-0.52521848494214|-0.52521848494214|-0.52873407596131|-0.53084759904035|-0.53225531228261|-0.53676753185277|-0.54109486432081|-0.5442388696936|-0.5454739179468|-0.5454739179468|-0.54585304856301|-0.54585304856301|-0.54585304856301|-0.54585304856301|-0.54585304856301|||-0.54585304856301|-0.54585304856301|-0.54585304856301|-0.54585304856301||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|28.310364917995|||28.111518016658|27.373908059687|26.40718705439|26.40718705439|26.40718705439|26.40718705439|26.40718705439|26.40718705439|26.40718705439|26.342113163676|26.342113163676|26.342113163676|26.342113163676|26.342113163676|26.342113163676|26.342113163676|26.342113163676|26.342113163676|26.342113163676|26.342113163676|26.338459282679|23.987177616537|22.87186321305|21.777070724156|21.573396654609|21.573396654609|21.573396654609|21.573396654609|21.573396654609|21.21892634799|21.21892634799|21.21892634799|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|21.186232154664|20.837480934789|20.713868786152|20.234853825366|-23.882137696895|-23.882137696895||-23.882137696895|-23.882137696895|-23.882137696895||-23.882137696895|-23.882137696895|-23.882137696895|-23.882137696895|-23.882137696895|-24.329596538182|-24.577587939629|-24.577587939629|-25.041764843606|21.679815638181|21.679815638181|21.679815638181|20.941461311575|20.648846028906|20.479273344259|19.588081705549|18.93278914303|18.93278914303|18.93278914303|18.93278914303|18.93278914303|18.93278914303|18.93278914303|18.93278914303|18.93278914303|18.697544530701|18.297271043803|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|||-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|||-20.156779129549|-20.156779129549|-20.156779129549|-20.156779129549|-20.637135714714|-20.637135714714|-21.301261180445|-21.628067910456|-22.077854513883|-22.829687564696|-22.829687564696|-22.829687564696|-22.829687564696|-23.224096793958|-23.887885644511|-24.350984231714|-24.721523840344|-24.721523840344|-26.167804275526|-26.428115564997|-28.703461866042|25.424891475428|25.424891475428|25.424891475428|25.424891475428|25.133212199464|24.734213599765|24.734213599765|24.417816340792|24.417816340792|24.417816340792|23.623117252529|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-27.32288283083|-28.00320316656|-28.64800375152|-28.781114770841|||-29.365128095361|-29.555696972445|-29.900774540985|-29.959194358283|-30.876882747471|-31.396536195344|-31.575001716614|-31.575001716614|-31.575001716614|-31.575001716614|-31.575001716614|-31.575001716614|-31.575001716614|-31.575001716614|-31.575001716614|-31.575001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|-42.897176760347|||-42.897176760347|-42.897176760347|-42.897176760347|-42.897176760347|-43.019085374046|-43.53509401234|-43.633438045803|-43.9927077106|-44.383565563997|-44.620628828297|-44.882566586553|-44.882566586553|-44.897294088005|-45.041437197393|-45.245602726281|-45.245602726281|-45.49233640492|-45.517083248239|-45.517083248239|-46.130091438405|-46.466769706002|43.485151618984|43.485151618984|43.485151618984|43.485151618984|43.485151618984|43.485151618984|43.485151618984|43.485151618984|43.485151618984|43.485151618984|43.025168677465|42.875188055189|42.847429688938|42.686034132118|41.618870306745|41.618870306745|41.583274800002|41.583274800002|41.583274800002|41.583274800002|41.583274800002|41.583274800002|41.583274800002|41.583274800002|41.583274800002|41.583274800002|41.583274800002|41.583274800002|41.583274800002|41.583274800002|41.583274800002|40.928641167415|-44.034215545226|-44.034215545226|-44.034215545226|-44.034215545226|-44.034215545226|-44.034215545226|-44.034215545226|-44.034215545226|-44.034215545226|-44.034215545226|-44.034215545226|-44.034215545226|-44.034215545226|-44.034215545226|-44.034215545226|||-44.216931707536|-44.216931707536|-44.249369072555|-44.89096347451|-45.312182019815|-45.655204533057|-46.136336377944|43.724724818027|43.724724818027|43.724724818027|43.724724818027|43.724724818027|43.724724818027|43.724724818027|43.724724818027|43.724724818027|43.238584148394|42.870649562398|42.829198573007|42.829198573007|42.499107914914|42.414762257386|42.414762257386|42.414762257386|42.414762257386|41.480292371963|40.833659759334|40.365176323577|39.816863726161|38.740959059952|38.403843230405|37.982949526753|37.982949526753|37.982949526753|37.982949526753|37.982949526753|37.982949526753|37.982949526753||37.982949526753|37.672721738778|37.453024620439|36.861691733891|36.488849368299|36.488849368299|36.488849368299|36.488849368299|36.488849368299|36.22372088455|35.473579777864|35.426200643278|34.918000290898|34.768498715682|34.768498715682|34.768498715682|34.768498715682|34.620553874222|34.14783721417|||34.067700768324|34.067700768324|33.741916610395|33.741916610395|33.329907260112|-36.159536028342|-36.159536028342|-36.159536028342|-36.159536028342|-36.159536028342|-36.159536028342|-36.159536028342|-36.159536028342|-36.159536028342|-37.807817512571|-38.475352452661|-38.558724057305|-38.749322797732|-38.749322797732|-38.749322797732|-38.749322797732|-38.749322797732|-38.749322797732||-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116|-38.847966225116||||||||37.621704279087|37.229668920461|37.119077595543|-38.252499694824|-38.252499694824|-38.252499694824|-38.252499694824|-38.252499694824|-38.252499694824|-38.599999237061|-38.700000762939|-38.799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|-17.472982561945|||-17.472982561945|-17.472982561945|-17.472982561945|-17.472982561945|-17.502848161988|-17.86824333859|-17.999210280318|-18.015029664663|-18.015029664663|-18.015029664663|-18.015029664663|-18.015029664663|-18.015029664663|-18.015029664663|-18.015029664663|-18.015029664663|-18.078150332007|-18.078150332007|-18.137134406339|-18.256731677657|-18.256731677657|-18.436310742305|-18.532423591738|-18.532423591738|-18.532423591738|-18.532423591738|-18.532423591738|-18.532423591738|-18.532423591738|-18.532423591738|-18.532423591738|-18.532423591738|-18.532423591738|-18.532423591738|-18.532423591738|-18.532423591738|-18.532423591738|-18.532423591738|-18.532423591738|-18.532423591738|-18.532423591738|-18.532423591738|-18.538826200835|-18.539753060161|-18.539753060161|-18.539753060161|-18.539753060161|-18.683121156492|-18.727214971956|-18.883558131783|-18.913265600832|-18.967219872643|-19.039136404648|-19.068401834714|-19.068401834714|-19.068401834714|-19.068401834714|-19.227542688833|-19.272141353275|-19.293039138858|-19.293039138858|-19.293039138858|-19.293039138858|-19.293039138858|-19.293039138858|-19.297315394155|-19.325267587758|-19.325267587758|||18.364525181828|18.364525181828|18.364525181828|18.364525181828|18.364525181828|18.364525181828|18.364525181828|18.364525181828|18.364525181828|18.364525181828|18.364525181828|18.355546058083|18.319123547236|18.077672208857|18.03946316409|-18.728639236197|-18.728639236197|-18.728639236197|-18.728639236197|-18.728639236197|-18.728639236197|-18.728639236197|-18.728639236197|-18.881763368961|-18.910302097301|-18.910302097301|-18.910302097301|-18.910302097301|-18.940808012198|-19.04610602294|-19.115501794932|-19.139718490306|-19.149720216408|-19.149720216408|-19.149720216408|-19.196250200949|-19.411908309418|-19.413524699165||17.943162584932|17.943162584932|17.943162584932|17.943162584932|17.943162584932|17.943162584932|17.943162584932|17.943162584932|17.943162584932|17.943162584932|17.692260319106|17.692260319106|-19.54685514886|-19.54685514886|-19.54685514886|-19.54685514886|-19.54685514886|-19.54685514886|-19.54685514886|||-19.54685514886|-19.54685514886|-19.54685514886|-19.54685514886|-19.54685514886|-19.54685514886|-19.54685514886|-19.54685514886|-19.908074619824|-19.908074619824|-20.329761666782|-21.062751101926|-21.877691833417|-21.877691833417|-22.539380806729|21.490456192392|21.490456192392|21.490456192392|21.490456192392|21.490456192392|21.490456192392|21.490456192392|21.490456192392||21.490456192392|21.490456192392|21.490456192392|21.490456192392|21.490456192392|21.490456192392|21.355437376651|21.115503843794|21.034024512514|21.012250886741|21.003923507071|20.812200859229|20.722720285307|20.722720285307|20.486531836071|20.298144665336|-21.227507075034|-21.227507075034|-21.227507075034|-21.346233218205|-21.618172714615||||||||-21.618172714615|-21.618172714615|-21.618172714615|-21.618172714615|-21.618172714615|-21.618172714615|-21.618172714615|-21.618172714615|-21.666592250824|-21.757414855957|-21.90592918396|-21.991610527039|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|-1.6721308554537|||-1.6721308554537|-1.6721308554537|-1.6721308554537|-1.6721308554537|-1.6795898372737|-1.6839887096713|-1.6866541255658|-1.7096156797083|-1.7162396467694|-1.7191551699648|-1.7226607213798|-1.7226607213798|-1.7253218975556|-1.7253218975556|-1.7310764336895|-1.7310764336895|-1.7411960390222|-1.7518844899217|-1.754871666065|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.755799515142|-1.7681105744993|-1.7704329353512|-1.7704329353512|-1.7704329353512|-1.7815921551586|-1.7951023983294|1.6401832773477|1.6401832773477|1.6401832773477|1.6401832773477|1.6401832773477|1.6401832773477|1.6401832773477|1.6401832773477|1.6401832773477|1.6401832773477|1.6401832773477|1.6007200791254|1.6007200791254|1.5928215634809|-1.7452208914217|-1.7452208914217||-1.7452208914217|-1.7580232132206|-1.7639146898333||-1.7907824759241|-1.7907824759241|-1.7907824759241|-1.7907824759241|-1.7907824759241|-1.7907824759241|-1.8080648653002|-1.8080648653002|-1.8117386491533|-1.8430429930417|-1.8600477901795|-1.8640474691821|-1.8640474691821|-1.8640474691821|-1.8640474691821|-1.8640474691821|-1.8640474691821|-1.8640474691821|-1.8640474691821|-1.8640474691821|-1.8739416615646|-1.8757921411275|-1.8757921411275|-1.9062779916307|-1.9062779916307|-1.9062779916307|-1.9062779916307|-1.9062779916307|-1.9319755383091|-1.9533062122218|-1.9670068645866|-2.0026980026638|-2.0026980026638|-2.0026980026638|-2.0113310862554|-2.041478996914|-2.0505321681957|1.8167597107136|||1.8167597107136|1.8167597107136|1.7819551882969|1.7682835788447|1.7647595572161|1.7432985245673|1.7432985245673|1.7432985245673|1.7147761251626|1.7118840720548|1.7118840720548|1.6698712139542|||1.6498568421398|1.6231743169929|1.5907492320963|1.5620978950315|1.5620978950315|1.5620978950315|1.5620978950315|1.5620978950315|1.5328865579823|-1.75174531824|-1.75174531824|-1.75174531824|-1.75174531824|-1.75174531824|-1.793605849551|-1.8001175891545|-1.8157625293029|-1.8157625293029|-1.8791805014889|-1.8957561371371|-1.9652845658246|-1.985413074663|-1.985413074663|-1.999903414173|-2.0048444996916|-2.0048444996916|-2.0048444996916|-2.0048444996916|-2.0048444996916|-2.0048444996916|-2.0059191237068|-2.0059191237068|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0169376507569|-2.0360418906|-2.0728242585159|-2.1009158502129|||-2.1223035209595|-2.1223035209595|-2.1331150259375|-2.137350038886|-2.1536969314385|-2.1536969314385|-2.1536969314385|-2.1582125761611|-2.1582125761611|-2.1582125761611|-2.161347320621|-2.1748303604841|-2.1837004106045|-2.190000462532|-2.190000462532|-2.2050006389618|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|-20.108907551042|-20.108907551042|-20.108907551042|-20.108907551042|-20.225066867661|-20.716931514768|-20.716931514768|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713||-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-20.899318739713|-21.058104670645|-21.427523463436|18.963653584495|18.963653584495|18.963653584495|18.963653584495|18.963653584495|18.963653584495|18.963653584495|18.963653584495|18.963653584495|18.963653584495|18.963653584495|18.963653584495|18.963653584495|18.963653584495|18.963653584495|18.963653584495|18.82351655008|18.501330788948|18.186070159649|17.93776611484|17.93776611484|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746|17.915232976746||17.915232976746|17.915232976746|17.915232976746|17.834904176738|17.752524992654|17.67425192377|16.57269921326|16.181737520722|16.181737520722|16.181737520722|16.115933868654|16.115933868654|15.609784096885|14.793994447046|14.54954414506|14.33391942072|13.830911798924|13.830911798924|13.830911798924|13.830911798924|13.830911798924|13.830911798924|13.830911798924|13.830911798924|13.830911798924|13.830911798924|13.830911798924|13.738199388988||13.738199388988|13.738199388988|13.290291210346|13.290291210346|13.290291210346|13.290291210346|13.290291210346||13.290291210346|13.290291210346|13.290291210346|13.290291210346|13.290291210346|13.240207137802||13.240207137802|-16.883633991396|-16.883633991396|-16.883633991396|-16.883633991396|-17.493081883497|-17.684563243728|-18.481504971513|-18.481504971513|-18.481504971513|-18.481504971513|-18.481504971513|-18.481504971513|-18.481504971513|-19.507953028042|-19.507953028042|-20.422742583309|-22.362609497693|-22.362609497693|-22.362609497693|-22.362609497693|-23.327933604045|-23.327933604045|-23.327933604045|-24.855252908913|-25.652601850527|-25.904298810283|-25.904298810283|-25.904298810283|-25.904298810283|-26.504896618834|-26.939453418509|||24.492613049002|24.492613049002|24.492613049002|24.492613049002|24.492613049002|24.492613049002|24.416297828325|-27.352984908088|-27.352984908088|-27.352984908088|-27.352984908088|-27.352984908088|-27.352984908088|-27.352984908088|-27.352984908088|-27.352984908088|-27.352984908088|-27.622176765887|-27.622176765887|-27.622176765887|-27.622176765887|-27.622176765887|-27.622176765887|-27.622176765887|-27.622176765887|-27.622176765887|-27.643135414619|-27.75923883705|-27.907766586533|-27.907766586533|-27.907766586533|-28.346452878571|-28.609945587158|-28.863429603577|-29.2315076828|-30.492028236389|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21326.273877761|21183.963819472|21183.963819472|21183.963819472|21183.963819472|21183.963819472|21183.963819472|21183.963819472|21183.963819472|21183.963819472|21183.963819472|21183.963819472|21183.963819472|21183.963819472|21183.963819472|21183.963819472|21183.963819472|21183.963819472|||21183.963819472|21183.963819472||21183.963819472|21183.963819472|21183.963819472|21183.963819472|21093.319530212|21093.319530212|19614.799478014|19283.648943182|19283.648943182|19283.648943182||19283.648943182|19283.648943182|19283.648943182|17987.387714647|17980.108289688|17980.108289688|17944.56476632|17099.516407022|16907.191283563|16907.191283563|16907.191283563|16907.191283563|16907.191283563|16907.191283563|16907.191283563|16907.191283563|16121.879203959|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15884.530017735|15377.255575261|14972.383426248|14972.383426248|14644.314918053|13914.516575615||-16146.723555777|-16146.723555777|-16146.723555777|-16146.723555777||||-16146.723555777|-16146.723555777|-16146.723555777|-16590.803950864|14594.968177833|14594.968177833|14594.968177833|14594.968177833|14594.968177833||14594.968177833|14594.968177833|14594.968177833||14594.968177833|14594.968177833|14594.968177833|14594.968177833|14594.968177833|14594.968177833|14594.968177833|14594.968177833|14594.968177833|14594.968177833|14594.968177833|14594.968177833|14561.075753147|14426.601513713||14426.601513713|14426.601513713|14426.601513713|14087.890570793|13597.656189769|12902.951321966|12704.668135518|12186.427483564|-15854.010468317|-15854.010468317|-15854.010468317||-15854.010468317|-15854.010468317|-15854.010468317|-15854.010468317|-16365.567187019|-16942.296874465|-17870.607638295|-17996.274862092|-17996.274862092|-18606.601319742|-18606.601319742|-18606.601319742|-18649.275003702|-18649.275003702|-18649.275003702|-18649.275003702|-18649.275003702|-18649.275003702|-19159.415240862|-19159.415240862|-19159.415240862|-19159.415240862|-19159.415240862|-19159.415240862|-19159.415240862|-19159.415240862|-19159.415240862|-19159.415240862|-19159.415240862|-19382.683600958|-19522.426223286|-19912.418025874|-20234.63113986|-20352.168073901|-20352.168073901|-20534.353415445|-20659.003794939|-21089.170883266|-21239.671993506|-21239.671993506|-21239.671993506|-21499.63554834|-21727.372831489|-21962.358701654|-22438.731890727|-22665.257656364|-22986.397395959|21531.56845|21531.56845|21531.56845|21531.56845|21531.56845|-22262.5|-22262.5|-22262.5|-22262.5|-22262.5|-22262.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM|33.927600352235|32.15907422803|-37.671537902461|-37.671537902461|-37.671537902461|-37.671537902461|-37.671537902461|-37.671537902461|-37.671537902461|-37.671537902461|-37.671537902461|-37.671537902461|-37.671537902461|-37.671537902461|-37.671537902461|-37.671537902461|-37.671537902461|-38.184485464743|-38.605541473684|-39.293934563859||34.267671896606|34.267671896606|34.267671896606|34.267671896606|34.267671896606|33.701859502428|-37.107144668182|-37.107144668182|-37.107144668182|-37.107144668182|-37.107144668182|-37.107144668182|-37.107144668182|-37.412078791467|-37.412078791467|-37.412078791467|-37.506907587378|-37.506907587378|-37.506907587378|-37.506907587378|-37.506907587378|-37.506907587378|-37.506907587378|-37.506907587378|-37.506907587378|-37.506907587378|-37.506907587378|-37.506907587378|-37.506907587378|-37.506907587378|-37.656006421346|-37.891117296504|-39.253464603741|34.608988175579|34.608988175579|34.608988175579|34.608988175579|34.608988175579|34.608988175579|34.608988175579|34.608988175579|34.608988175579|34.608988175579|34.608988175579|33.624430110927||-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.21978268668|-35.552537123858|-35.940169766729|-35.940169766729||-36.722961482278|-38.376020513157|-38.376020513157|-38.376020513157|-38.376020513157|-38.376020513157|-38.376020513157|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492||-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-38.779008802492|-39.17778877055|-39.818415121347|-39.818415121347|-39.818415121347|-39.818415121347|-39.818415121347|-39.818415121347|-39.818415121347|-39.818415121347|-39.818415121347|-39.818415121347|-39.818415121347|-42.217610058115|-42.217610058115|-43.610013260427|-43.610013260427|-46.444560597222|-46.444560597222|-46.444560597222|-47.224564512208|-47.224564512208|-47.224564512208|-47.224564512208|-47.224564512208|-47.224564512208|-47.224564512208|-47.224564512208|-47.224564512208|-47.224564512208|-47.53958235113|-47.53958235113|-47.53958235113|-47.53958235113||-48.892313748909|-49.083805094357|-49.083805094357|-49.083805094357|-49.083805094357|-49.083805094357|-49.083805094357|-49.083805094357|-49.083805094357|-49.083805094357|-49.083805094357|-49.477560478444|-49.592868703213|-49.592868703213|-49.592868703213|-50.559218975751|-50.559218975751|-51.349528932827|-51.349528932827||-53.904231123238|-53.904231123238|-53.904231123238|-53.904231123238|-53.904231123238|-53.904231123238|-55.230256032181|-55.644731891632|-56.31969959259|-56.798001098633|-58.675001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|-1.3868289562985|-1.3868289562985|-1.4198099212431|-1.4403443421019|-1.4525756071934|-1.4525756071934|-1.4525756071934|-1.4525756071934|-1.4868835253638|-1.4868835253638|-1.4981277954336|-1.4981277954336|-1.5020039512181|-1.5020039512181|-1.5020039512181|-1.5020039512181|-1.5022564421847|-1.5022564421847|-1.5022564421847|-1.5022564421847|-1.5147293685492|-1.5178757639353|-1.5178757639353|-1.5193064049024|-1.5243288944702|-1.5243288944702|-1.5342543203015|-1.5352825807619|-1.5364250923845|-1.5440803224217|-1.5440803224217|-1.5440803224217|-1.5440803224217|-1.5856447677228|1.5447053983415|1.5447053983415|1.5447053983415|1.5446726563468|1.5395958986418|1.5395958986418|-1.5687275643153|-1.5687275643153|-1.5687275643153|-1.5687275643153|-1.5687275643153|-1.5687275643153|-1.5687275643153|-1.5735861852217|-1.580600238441|-1.580600238441|-1.5851113802841|-1.5917904251869|-1.601989381187|-1.6049881629071|-1.6082570130836|-1.6082570130836|-1.6185271631066|-1.6185271631066|-1.6250301743419|-1.6300335222782|1.58607528925|1.58607528925|1.58607528925|1.58607528925|1.5811173292028|1.5811173292028|1.5811173292028|1.5811173292028|1.5811173292028|1.5811173292028|1.5811173292028|1.5811173292028|1.5811173292028|1.5811173292028|1.5811173292028|1.5811173292028|1.5795748070464|1.567860903076|1.555193274507|1.555193274507|1.555193274507|1.5499514813062|1.5499514813062|1.5499514813062|1.5499514813062|1.5499514813062|1.5360572067496|-1.5594920469461|-1.5594920469461|-1.5594920469461|-1.5594920469461|-1.5594920469461|-1.5594920469461|-1.5655467193588|-1.5761066240844|-1.5761066240844|-1.5761066240844|-1.5827926469363|-1.5827926469363|-1.5827926469363|-1.5827926469363|-1.5827926469363|-1.5827926469363|-1.5827926469363|-1.5827926469363|-1.5827926469363|-1.5827926469363|1.5307859897043|1.4842065704559|1.4679239748893|1.4679239748893||1.4679239748893|1.4571377567647|1.4367801918248|1.4367801918248|1.4367801918248|1.417533558128|1.3844817540355|1.3405351927223|1.3217057839965|1.2697946905756|1.2697946905756|1.2697946905756|1.2697946905756|||1.2697946905756|1.2697946905756|1.2697946905756|1.2697946905756|1.2697946905756|1.2697946905756|1.2697946905756|1.2697946905756|1.2407959184117|1.2407959184117|1.2219164593734|1.2219164593734|1.2219164593734|1.2219164593734|1.2219164593734|-1.3480713200247|-1.3480713200247|-1.3480713200247|-1.3480713200247|-1.4207670143695|-1.4207670143695|-1.5141855799988|-1.5457617997941|-1.5458464158703|-1.6014959959111|-1.6464621806942|-1.6464621806942|-1.6464621806942|-1.6595780710314|-1.6595780710314|-1.6595780710314|-1.6595780710314|1.6471542588199|1.6471542588199|1.6471542588199|1.6471542588199|1.6471542588199|1.6471542588199|1.6218380189962|-1.6514288848109|-1.6514288848109|-1.6514288848109|-1.6514288848109|-1.6615876429022|-1.6756529270213|-1.7034885726694|-1.7034885726694|-1.7034885726694|-1.7034885726694|-1.7034885726694|-1.7034885726694|-1.773320657492|-1.788134052224|-1.804593379704|1.7511592023275|1.7511592023275|1.7511592023275|1.7511592023275|1.7511592023275|1.7511592023275|-1.7731564185463|-1.7779515740433|-1.7829999685288|-1.7829999685288|-1.7829999685288|-1.7829999685288|-1.7829999685288|-1.7829999685288|-1.7829999685288|-1.7849999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|-30.188041126317|||-30.188041126317|-30.188041126317|-30.188041126317|-30.188041126317|-30.188041126317|-30.188041126317|-30.188041126317|-30.188041126317|-30.188041126317|-30.188041126317|-30.188041126317|-30.188041126317|-30.188041126317|-30.188041126317|-31.311712913587|-31.779274222382|-31.779274222382|-33.304749432679|-34.215904805437|-34.215904805437|-34.215904805437|-34.215904805437|-34.215904805437|-34.215904805437|-34.215904805437|-34.601004703592|-35.890005650068|-36.713894276646|-37.005886827071|-37.005886827071|-37.005886827071|-37.005886827071|-37.005886827071|-37.489651613327|-37.489651613327|-37.489651613327|-37.489651613327|-37.489651613327|-37.489651613327|-37.489651613327|-37.489651613327|-37.489651613327|-37.489651613327|-37.489651613327|-37.489651613327|-37.489651613327|-37.489651613327|-37.489651613327|-37.489651613327|-37.489651613327|-37.489651613327|-37.489651613327|-37.489651613327|-38.180169561276|-40.422409775929|28.627764667562|28.627764667562|28.627764667562|25.625295600948|25.149623664969|25.149623664969|25.149623664969|25.149623664969|23.727359648936|23.430400288097||22.386590696645|22.386590696645|22.386590696645||21.437878742563|19.575420422408|18.189356003705|17.763174121582|17.01408213267|16.268719262935|16.268719262935|16.268719262935|16.268719262935|16.268719262935|16.268719262935|16.268719262935|15.870799032689|14.709776948824|-16.567786612626|-16.567786612626|-16.567786612626|-16.567786612626|-16.567786612626|-16.644207122719|14.404350293132|14.404350293132|14.404350293132|14.404350293132|14.404350293132|14.404350293132|14.404350293132|14.404350293132|14.404350293132|14.404350293132|14.404350293132|14.404350293132|14.404350293132|14.172611462245|14.087345638948|13.847050815906|13.820516761996|13.820516761996|||13.820516761996|13.820516761996|13.820516761996|13.820516761996|13.820516761996|13.820516761996|13.820516761996|13.820516761996|13.820516761996|-16.047130466764|-16.047130466764|-16.047130466764|||-16.047130466764|-16.047130466764|-16.047130466764|-16.047130466764|-16.047130466764|-16.047130466764|-16.047130466764|-16.047130466764|-16.047130466764|-16.047130466764|-16.047130466764|-16.047130466764|-16.047130466764|-16.047130466764|-16.264482099412|-16.264482099412|-16.524979466198|-16.553310785027|-16.991456677882|-17.088285051417|-17.746983725308|-18.68442631483|-18.814917360411|-19.176575434059|-19.691750168635|-19.757500992698|-19.883890057584|-20.582457708454|-20.582457708454|-20.837175129891|-21.600193711387|-21.949306183373|-21.949306183373|-21.949306183373|-22.582561896151|-22.642183787628|-22.642183787628|-22.642183787628|-23.256349826885|-23.256349826885|-23.256349826885|-23.256349826885|-23.256349826885|-23.256349826885|-23.256349826885|-23.256349826885|-23.256349826885|-23.256349826885|-23.256349826885|-23.256349826885|-24.044278331414|19.30078994206|||19.30078994206|19.30078994206|19.30078994206|19.30078994206|19.30078994206|18.748100295899|17.797889196472|17.705987678189|17.687208319394|16.602453709408|-20.729062343597|-20.729062343597|-20.729062343597|-21.273402824402|-21.440002441406|-21.440002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|-484.47593699482|||-484.47593699482|-484.47593699482|-484.47593699482|-484.47593699482|-484.47593699482|-484.47593699482|-484.47593699482|-484.47593699482|-484.47593699482|-484.47593699482|-484.47593699482|-484.47593699482|-484.47593699482|-484.47593699482|-493.72299407919|439.94556138001|439.94556138001|439.94556138001|439.94556138001|439.94556138001|431.81005877347|428.11008219025|415.9895315623|414.7339790338|414.7339790338|407.00943247408|398.63382070959|386.40701080362|384.18668043393|376.36909805159|374.24495319662|-430.67114664959|-430.67114664959|-430.67114664959|-430.67114664959|-430.67114664959|-441.10238760762|-446.73042084169|-460.97159763389|-464.9341227691|-464.9341227691|-470.9509330466|-470.9509330466|-470.9509330466|-473.7015999373|-478.33400393153|-479.27667035687|-485.55575169046|-502.0724918414|-506.54054981347|-508.10012247168|-508.10012247168|-508.10012247168|-524.43583779079|453.34776441237|453.34776441237|453.34776441237|453.34776441237|453.34776441237|453.34776441237|453.34776441237|449.00773316427|449.00773316427|433.76136102725|423.80707560699|412.1717428755|405.04417319554|402.69052433989|||402.69052433989|397.53926005917|397.53926005917|397.53926005917|397.53926005917|397.53926005917|397.53926005917|397.53926005917|397.53926005917|397.53926005917|397.53926005917|397.53926005917|397.53926005917|394.15650407273|394.15650407273|391.87058317523|391.87058317523|391.87058317523|379.00341354322|377.66807953778|377.66807953778|-433.24562168835|-433.24562168835|-433.24562168835|-433.24562168835|-433.24562168835|-433.24562168835|-433.67456839613|-438.22841923029|-445.66101383932|-459.23556693139|396.34154416485|396.34154416485|396.34154416485|356.65727468512|335.69198869094|330.44497970325|329.53108537178||327.32121295378|325.33805907958|325.33805907958|325.33805907958|325.33805907958|319.90470320788|319.90470320788|319.75840136068|319.75840136068|319.75840136068|319.75840136068|312.17267679128|298.99852746231|287.64039698038|287.64039698038|281.08614764165|281.08614764165|281.08614764165|281.08614764165|||265.31739420307|249.79099776361|240.45499554844|229.84555966292|-261.87531885393|-261.87531885393|-261.87531885393|-261.87531885393|-261.87531885393|-261.87531885393|-261.87531885393|-261.87531885393|-271.24814514857|-276.92349142213|264.35929017351|264.35929017351|264.35929017351|264.35929017351|264.35929017351|264.35929017351|264.35929017351|264.35929017351|264.35929017351||264.35929017351|264.35929017351|264.35929017351|264.35929017351|264.35929017351|264.35929017351|264.35929017351|264.35929017351|244.76033258754|238.53091526382|234.54730973853|234.54730973853|232.69700353028|231.34247317791|231.34247317791|231.34247317791|231.34247317791|231.34247317791|231.34247317791|225.95076222544|225.95076222544||||||||225.95076222544|225.21276190222|225.21276190222|225.21276190222|225.21276190222|221.83418382474|-226.93002319336|-226.93002319336|-226.93002319336|-226.93002319336|-226.93002319336|-226.93002319336|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|-90.50704520611|||-90.50704520611|-90.50704520611|-90.50704520611|-90.50704520611|-91.207825802742|-92.897584649124|-93.558429422421|-93.704824192351|-93.704824192351|-93.704824192351|-93.704824192351|-93.704824192351|-93.704824192351|-93.704824192351|-93.704824192351|-93.704824192351|-94.028703185028|-94.028703185028|-94.028703185028|-94.1639266829|-94.1639266829|-94.1639266829|-94.1639266829|-94.1639266829|-94.1639266829|-94.1639266829|-94.1639266829|-94.1639266829|-94.1639266829|-94.1639266829|-97.59880700159|-98.769900033502|-98.769900033502|-98.769900033502|-100.04988426371|-101.09431483131|-101.6659095219|-104.17878801859|-105.25961509207|-105.25961509207|-105.87179666602|-106.14088255657|-107.62320589239|-109.34244997429|-109.78050149731|-113.55055654107|-114.62723029762|-114.62723029762|-115.36358921957|105.30172365537|105.30172365537|105.30172365537|105.30172365537|105.30172365537|105.30172365537|105.30172365537|105.30172365537|105.30172365537|105.30172365537|105.30172365537|105.30172365537|105.30172365537|105.30172365537|103.22413739486|99.860152660954|99.011280734394|95.275416914858|95.275416914858|||95.275416914858|95.275416914858|95.275416914858|95.275416914858|95.275416914858|95.275416914858|95.275416914858|95.275416914858|95.275416914858|95.275416914858|95.275416914858|95.275416914858|95.275416914858|93.67275791635|93.67275791635|93.67275791635|93.67275791635|93.67275791635|93.67275791635|93.67275791635|93.67275791635|93.67275791635|93.67275791635|93.67275791635|93.67275791635|93.67275791635|93.67275791635|93.67275791635|93.67275791635|93.67275791635|93.67275791635|93.67275791635|93.67275791635|91.997508795944|89.969454217715|89.577171353017|89.054419995873|89.054419995873||89.054419995873|87.982328791145|87.982328791145|87.982328791145|87.914610407776|87.914610407776|87.914610407776|87.914610407776|86.505123268704|85.816802699411|82.735336841306|82.433708788246|80.587453870077|79.811057419565|79.811057419565|78.734506548541|78.316117115702|78.029017152483|72.932243230271|||-86.072103480869|-86.072103480869|-86.072103480869|-86.072103480869|-86.072103480869|-86.072103480869|-86.072103480869|-86.072103480869|-87.413452974484|-87.803836892629|-93.765374579457|-96.08930229084|-100.78494187216|-100.78494187216|-105.80549283403|-109.00677628451|-109.00677628451|-110.57419654985|-113.74692729655|-113.74692729655|-113.74692729655|-113.74692729655|-113.74692729655||-115.77991955747|104.66833694431|104.66833694431|104.66833694431|104.66833694431|104.66833694431|104.66833694431|104.66833694431|104.66833694431|104.66833694431|103.3537077159|101.86523079545|101.67385738291|101.67385738291|101.67385738291|101.67385738291|101.67385738291|101.67385738291|101.67385738291|101.67385738291|101.67385738291||||||||101.67385738291|101.11895973199|101.11895973199|100.54884414665|-107.32030168152|-107.32030168152|-107.32030168152|-107.32030168152|-107.32030168152|-107.36700042725|-108.93000183105|-111|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|-27.304192667043|||-27.304192667043|-27.304192667043|-27.304192667043|-27.304192667043|-27.574102221634|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.336012366873|26.27768563468|26.27768563468|26.27768563468|26.27768563468|26.27768563468|26.27768563468|-28.345232079219|-28.345232079219|-28.345232079219|-28.345232079219|-28.345232079219|-28.345232079219|-28.345232079219|-28.345232079219|-29.030813188234|-30.412015246991|28.451622118613|28.451622118613|28.451622118613|28.451622118613|28.451622118613|28.451622118613|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|||27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.983142610264|27.903492552122|27.791656784168|27.791656784168|27.724062394159|27.473959127021|27.083948506346|27.083948506346|27.083948506346|27.083948506346|27.083948506346|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924||26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|26.477486918924|25.574985423086|25.194428671729|24.991032747572|24.584480661094|23.841089877751|-27.006136089982|-27.006136089982|||-27.006136089982|-27.006136089982|-27.006136089982|-27.006136089982|-27.006136089982|-27.006136089982|-27.006136089982|-27.006136089982|-27.334426263749|-27.334426263749|-28.97158458915|-29.976761163237|-30.863067641261|-30.953408786988|-33.214898609824|-33.933824956793|-33.933824956793|-34.404248595656|-35.086323098388|-35.086323098388|-35.086323098388|-35.086323098388|-35.086323098388||-35.632028504706|-35.946697575623|-36.265774363472|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-36.297438296614|-37.308267444304|-38.348073793706||||||||-39.807406592021|-39.807406592021|-39.807406592021|-39.959298000336|-39.959298000336|-39.959298000336|-39.959298000336|-39.959298000336|-39.959298000336|-40.351996803284|-40.479995727539|-40.674995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|-101.98017110141|-101.98017110141|-101.98017110141|-101.98017110141|-102.03733432858|-104.35821114167|-104.35821114167|-104.78480021804|-106.28953326906|-107.53081855471|-109.01220103347||-109.01220103347|-109.01220103347|-109.01220103347|-109.01220103347|-109.01220103347|-109.01220103347|-110.69022508289|-110.8346688921|-110.8346688921|-110.8346688921|-110.8346688921|-110.8346688921|-110.8346688921|-110.87955593907|-110.87955593907|-110.87955593907|-110.87955593907|-110.87955593907|-110.87955593907|-110.87955593907|-110.87955593907|-110.87955593907|-110.87955593907|-112.49091895248|-113.33880278112|-113.33880278112|-113.33880278112|-113.33880278112|-113.33880278112|-113.33880278112|-113.33880278112|-115.0156098101|-115.75470402213|-116.09040233982|-116.09040233982|-116.09040233982|-117.00643425398|-117.88725406475|-117.88725406475|-117.88725406475|-117.88725406475|-117.88725406475|-118.58887833299|-119.47054978147|-121.12387509627||-123.8683205212|-124.62649419357|-124.62649419357|-124.62649419357|-124.62649419357|-124.62649419357|-124.62649419357|-124.62649419357|-124.62649419357|-124.62649419357|-124.62649419357|-124.62649419357||-126.30508406652|-126.30508406652|-126.30508406652|-126.30508406652|-126.30508406652|-126.30508406652|-126.30508406652|-128.2773151717|-128.63157996441|-130.50110710225|115.40354859146|115.40354859146|115.40354859146|113.38422708282|112.02047739834|109.16403675974|104.92992720009|-117.76248656047|-117.76248656047|-117.76248656047|-117.76248656047|-117.76248656047|-117.76248656047|-117.76248656047|-117.76248656047|-117.76248656047||-117.76248656047|-117.76248656047|-117.76248656047|-117.76248656047|-117.76248656047|-121.34546439662|111.46067989667|111.46067989667|111.46067989667|111.46067989667|110.03034367384|109.16107564305|108.72647284348||108.72647284348|108.72647284348|106.48022586857|105.65133213505|105.58134875456|105.58134875456|105.39389733881|105.39389733881|105.39389733881|105.39389733881|103.83436213169|101.5766124803|101.5766124803|99.313339902315||99.313339902315|92.519541318056|88.759144419693|-110.11920730882|-110.11920730882|-110.11920730882|-110.11920730882|-110.11920730882|-110.11920730882|-110.11920730882|-110.11920730882|-110.11920730882|-110.11920730882|-110.11920730882|-110.11920730882|-110.11920730882|-110.11920730882|-117.90266113605|-120.77192179721|-126.116541863|-126.116541863|-133.22157436004|119.1711545222|119.1711545222|119.1711545222|119.1711545222|119.1711545222|119.1711545222|117.69345700571|-129.56294914025|-132.02319437418|-134.81256258657|-136.06443577531|-136.11961174809|-136.84953605691|-137.24250887695|-137.24250887695|-138.29529845784|-139.90284864185|-140.20939277806|-140.40866029702|-142.5713926735|-144.42806566451|-146.24991796518|-147.47315252637|-147.47315252637|-147.47315252637|-147.47315252637|-147.47315252637|-147.47315252637|-147.47315252637|-147.47315252637|-147.47315252637|-147.47315252637|-149.16277028719|-149.16277028719|-150.37151953025|-153.63732662514|-155.98039272156|-155.98039272156|-155.98039272156|-155.98039272156|-155.98039272156|-155.98039272156|-155.98039272156|-155.98039272156|-156.20123574829|-156.79641113281|-156.79641113281|-157.17395019531|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|35.325553769879|||35.325553769879|35.325553769879|35.325553769879|35.325553769879|35.325553769879|35.325553769879|35.325553769879|35.325553769879|34.703393162415|34.293694423949|34.293694423949|33.762439859482|33.141599377628|32.650710955018|32.650710955018|32.650710955018|32.650710955018|32.650710955018|32.650710955018|32.650710955018|32.650710955018|32.650710955018|32.47856912652|-35.955362867213|-35.955362867213|-35.955362867213|-35.955362867213|-35.955362867213|-35.955362867213|-35.955362867213|-35.955362867213|-35.955362867213|-35.955362867213|-35.955362867213|-35.955362867213|-35.955362867213|-36.232854835899|-36.232854835899|-36.547614195514|-37.17512830382|-37.722363510456|-38.1415141851|-38.482237898674|-39.171929981274|-39.216032931057|-39.826147870716|-40.222537233057|-40.222537233057|35.421743636828|35.421743636828|35.421743636828|35.421743636828|35.421743636828|35.421743636828|35.421743636828|35.421743636828|35.421743636828|35.421743636828|35.421743636828|35.421743636828|35.421743636828|35.421743636828|35.421743636828|35.421743636828|35.421743636828||35.421743636828|35.421743636828|35.421743636828||35.421743636828|35.421743636828|35.421743636828|35.421743636828|34.799375999981|34.799375999981|33.493750772006|33.051388856577|32.581345148056|32.581345148056|32.538846967814|32.538846967814|32.538846967814|32.538846967814|32.129272882803|31.582524026615|30.58891499173|30.10990664839|29.518650086458|29.518650086458|29.518650086458|29.518650086458|29.518650086458|29.518650086458|29.518650086458|29.518650086458|29.518650086458|29.28460993561|28.819012268747|27.376680383379|27.318740844352|27.318740844352|26.920822566994|26.881470091087|26.368300101208|26.175366070277|26.175366070277|26.175366070277|||26.175366070277|26.175366070277|26.175366070277|25.747629539179|25.675143762879|-30.261463229965|-30.261463229965|-30.261463229965|-30.261463229965|-30.261463229965|-30.261463229965|-30.261463229965|||-30.261463229965|-30.261463229965|-30.261463229965|-30.261463229965|-30.261463229965|-30.261463229965|-30.261463229965|-30.627424178681|-30.627424178681|-30.938174850989|-30.938174850989|-30.938174850989|-30.938174850989|-30.938174850989|-31.591883026583|-31.591883026583|27.482377077041|27.482377077041|27.482377077041|27.482377077041|27.482377077041|27.482377077041|27.482377077041|27.482377077041|27.482377077041|27.022085535192|25.488066887738|-29.096044808329|-29.096044808329|-29.096044808329|-29.096044808329|-29.096044808329|-29.409493532115|-29.443881342074|-30.045980053103|-30.342829369794|-30.342829369794|-30.342829369794|-30.342829369794|-30.342829369794|26.405146360923|26.405146360923|26.405146360923|26.405146360923|26.405146360923|26.405146360923|26.405146360923|26.405146360923|26.405146360923|26.405146360923|26.405146360923|26.405146360923|||26.405146360923|26.405146360923|26.405146360923|26.405146360923|26.405146360923|25.075163682886|24.511292493551|24.344516144848|24.344516144848|24.344516144848|24.344516144848|-26.725002288818|-26.725002288818|-26.725002288818|-26.725002288818|-26.725002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|-1714.2134410132|-1714.2134410132|-1714.2134410132|-1714.2134410132|-1714.2134410132|-1714.2134410132|-1714.2134410132||-1748.55980372|-1748.55980372|-1787.8442263555|1602.4665218247|1602.4665218247|1602.4665218247|1602.4665218247|1602.4665218247|1602.4665218247|1602.4665218247|1602.4665218247|1602.4665218247|1602.4665218247|1602.4665218247|1602.4665218247|1602.4665218247|1602.4665218247|1602.4665218247|1602.4665218247|1602.4665218247|1601.7964312716|1601.7964312716|1601.7964312716|1601.7964312716|1601.7964312716|1601.7964312716|1601.7964312716|1601.7964312716|1601.7964312716|1601.7964312716|1601.7964312716|1601.7964312716||1601.7964312716|1601.7964312716|1601.7964312716|1601.7964312716|1601.7964312716|1601.7964312716|1601.7964312716|1601.7964312716|1566.0515903018|1552.8351003353|1543.2134435327|1543.2134435327|1543.2134435327|1539.2371594808|1533.2635105342|1503.0705672602|1488.3006302891|1484.6673669879|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184|1478.5258281184||1434.1525261159|1434.1525261159|1434.1525261159|1434.1525261159|1434.1525261159|1434.1525261159|1434.1525261159|1386.8916956843|1352.8241063159|1269.6378959066|1254.4865510073|1233.4850566748|1233.4833963053|1201.4815514504|1180.9436845761|1180.9436845761|1180.9436845761|1180.9436845761|1147.159649529|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191||-1378.7999899191|-1378.7999899191|-1378.7999899191||-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|||-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1378.7999899191|-1393.7777665768|-1425.429163198|-1425.429163198|-1425.429163198|-1425.429163198|-1425.429163198|-1452.9804483926|-1452.9804483926|-1475.5225629528|-1475.5225629528|-1475.5225629528|-1528.355120235|-1528.355120235|-1528.355120235|-1528.355120235|-1528.355120235|-1528.355120235|-1550.93432131|-1550.93432131|-1550.93432131|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1576.7590367699|-1604.8433741888|-1617.6593046542|-1624.2881162824|-1629.9312403138|-1658.1458225709|-1680.3286917454|-1682.2514712907|-1682.2514712907|-1702.1127458785|-1716.3225133|-1716.3225133|-1716.3225133|-1716.3225133|-1716.3225133|-1726.453|-1726.453|-1726.453|-1726.453|-1747.17|-1753.3|-1782|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM|52.102851507435|||52.102851507435|52.102851507435|52.102851507435|52.102851507435|52.102851507435|52.102851507435|51.225390987672|50.494878536107|50.477644979559|50.03349226007|49.689992035861|48.497213034094|47.605236958862|46.126257902613|46.126257902613|46.126257902613|46.126257902613|46.126257902613|46.126257902613|46.126257902613|45.19028749094|-54.556751931708|-54.556751931708|-54.556751931708|-54.556751931708|-54.556751931708|-54.556751931708|-54.556751931708|-54.556751931708|-55.19083374187|-55.550796231342|-55.550796231342|-55.550796231342|-55.550796231342|-55.550796231342|-55.550796231342|-58.80383467472|-58.80383467472|-58.80383467472|-58.80383467472|-58.80383467472|-58.80383467472|-58.80383467472|-58.80383467472|-58.80383467472|-58.80383467472|-60.054261046387|-60.601954810859|-61.252173071704|52.124323044703|52.124323044703|52.124323044703|52.124323044703|52.124323044703|52.124323044703|52.124323044703|52.124323044703|52.124323044703|51.252026198623|49.721693911285|49.153559987888|49.153559987888|49.153559987888|47.098400876638|45.825999151465||45.224374946193|45.224374946193|45.224374946193||45.224374946193|43.590971399497|43.585151326449|43.585151326449|40.947387522891|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.982076805245|39.585640979488|36.267376873978|34.844308400693|33.507565737369|31.783405357602|31.291548806947|31.291548806947|30.396166570233|30.217624503233|30.217624503233|30.217624503233|30.217624503233|||30.217624503233|30.217624503233|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|||-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.742249225926|-32.874722082694|-34.705246271115|-36.364162989702|-36.69629221078|-37.401436171226|-38.85437195532|-38.99097011081|-39.142743719856|34.020294211441|34.020294211441|34.020294211441|34.020294211441|34.020294211441|34.020294211441|34.020294211441|34.020294211441|34.020294211441|33.925326477746|33.094808935302|32.105342837592|-37.264829701065|-37.264829701065|-37.264829701065|-37.264829701065|-37.264829701065|-37.264829701065|-37.264829701065|-37.264829701065|-37.264829701065|-37.264829701065|-37.65536421524|-38.005962358432|-38.178845072805|||-39.209828748768|-39.81091964517|-40.717686841598|35.567029607784|35.567029607784|35.567029607784|35.567029607784|35.567029607784|35.567029607784|35.567029607784|35.302254187279|33.199725136948|-39.474996566772|-39.474996566772|-39.474996566772|-39.474996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|-30.540360165158|-30.540360165158|-30.540360165158|-30.767066850175|-30.865660974177|-30.865660974177|-30.865660974177|-31.309067749086|-31.773964165651|-31.81829351739|-32.239373265123|-32.239373265123|-32.239373265123|-32.239373265123|-32.239373265123|-32.239373265123|-32.613192516803|-32.786348786177|-32.786348786177|-33.345943095752|||-34.030485303398|-34.030485303398|-34.325539225997|31.742155686254|31.742155686254|31.742155686254|31.742155686254|31.742155686254|31.742155686254|31.742155686254|31.742155686254|31.742155686254|31.742155686254|31.742155686254|31.742155686254|31.742155686254||31.742155686254|31.742155686254|31.742155686254|31.742155686254|31.742155686254|31.742155686254|31.742155686254|31.742155686254|31.742155686254|31.742155686254|||31.742155686254|31.742155686254|31.742155686254|31.58850631806|31.535179573328|31.535179573328|31.535179573328|31.535179573328|30.691866192586|30.143740213985|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298||-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|-33.543428445298|30.287429176958|30.287429176958|30.287429176958|30.287429176958|30.287429176958|29.291587974398|29.212875527109||28.986528363454|28.84614262606|28.266842748222|28.266842748222|27.268714164692|26.555296899734|26.555296899734|26.555296899734|26.555296899734|26.555296899734|26.555296899734|26.355304814486|26.355304814486|26.22811646054|25.878462733934|25.448291926593|25.123454023208|25.123454023208|25.123454023208||25.123454023208|||25.123454023208|25.123454023208|25.123454023208|24.842227189146|24.842227189146|24.755252432385|24.158613813761|24.092904237512|23.908782486124|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754||-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-26.938044083754|-27.681160304988|-29.427276259375|-29.427276259375|-29.427276259375|-30.233565599322|-30.233565599322|-30.233565599322|-30.233565599322|-30.233565599322|-30.233565599322|-30.606739554802|-30.937388324704|-30.937388324704|-30.937388324704|-30.937388324704|-30.937388324704|-30.937388324704|-30.937388324704|-31.485987027448|-31.699293429945|-31.699293429945|-31.699293429945|-31.699293429945||-31.699293429945|-31.800592028571|-31.800592028571|-31.800592028571|-31.800592028571|28.195396283744|28.195396283744|28.195396283744|28.195396283744|28.195396283744|28.195396283744|28.008773648605|28.006202035314|28.006202035314|27.840224483683|27.40151170825|-30.47175|-30.47175|-30.47175|-30.47175|-30.47175|-30.47175|-30.47175|-30.675|-30.675|-31|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|26.005638367439|||25.561820620193|25.48813366216|25.2130925342|25.2130925342|25.2130925342|25.2130925342|25.2130925342|25.2130925342|25.2130925342|25.2130925342|25.2130925342|24.192325716168|23.847028764255|23.417311262081|23.417311262081|23.417311262081|23.417311262081|23.417311262081|23.417311262081|23.417311262081|23.417311262081|22.902567941822|22.738963955947|22.707679329753|22.707679329753|22.707679329753|22.707679329753|22.707679329753|21.755755700933|20.775838735222|20.448875224294|20.448875224294|20.090417424509|19.464831427722|19.464831427722|19.464831427722|19.464831427722|19.464831427722|19.464831427722|19.464831427722|19.37943363237|19.37943363237|19.37943363237|19.37943363237|19.37943363237|19.37943363237|19.37943363237|19.37943363237|19.37943363237|19.37943363237|19.37943363237|19.37943363237|19.37943363237|19.37943363237|19.37943363237|19.37943363237|19.37943363237|19.37943363237|19.154238395333|19.154238395333|18.796375464995|18.668194664407|18.520216081858|17.733574229612|16.793415844588||16.654905756479|16.385439374981|16.385439374981||16.385439374981|16.04271134065|15.766345857761|15.293718310619|14.829828247957|14.829828247957|14.829828247957|14.829828247957|14.829828247957|14.829828247957|14.655364338483|14.30151665644|14.161168693585|14.161168693585|14.161168693585|14.161168693585|14.161168693585|14.161168693585|14.161168693585|14.161168693585|14.161168693585|14.161168693585|14.161168693585|14.161168693585|14.161168693585|14.161168693585|13.529075806983|13.238735638587|13.238735638587|13.106372950836|12.889302649282|12.520374191865|12.520374191865|11.894860149605|11.761308877536|11.761308877536|11.558777913891|11.558777913891|||11.558777913891|11.503200657028|11.503200657028|11.503200657028|11.503200657028|11.503200657028|11.503200657028|11.503200657028|11.503200657028|11.503200657028|11.503200657028|11.503200657028|||11.503200657028|10.874667042778|10.204074138057|10.169104206818|10.169104206818|10.169104206818|10.169104206818|9.6167824668545|8.8330914094336|8.1989907240743|8.0277671787335|7.5519638031935|-10.423995127622|-10.423995127622|-10.609439547795|-10.873821320288|-11.308112615117|-11.308112615117|-11.910125407653|-12.080139488066|-12.121734518853|-12.121734518853|-12.121734518853|-12.378414540541|-12.378414540541|-12.378414540541|-12.378414540541|10.674192462846|10.674192462846|10.674192462846|10.674192462846|10.674192462846|10.622435978701|10.55436551577|10.55436551577|10.448183933962|9.7324268200534|9.5406500972516|9.5406500972516|9.4673457750575|9.4673457750575|9.3526067876039|-10.931479195202|-10.931479195202|-10.931479195202|-10.931479195202|-10.931479195202|-10.931479195202|-10.931479195202|-11.1652244535|-11.1652244535|9.764045792333|||9.764045792333|9.764045792333|9.764045792333|9.764045792333|9.764045792333|9.764045792333|-11.36497047377|-11.36497047377|-11.36497047377|-11.511634328105|-11.686260040312|-11.75999879837|-11.75999879837|-11.75999879837|-11.75999879837|-11.75999879837|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|-0.40259457299682|-0.40259457299682|-0.40259457299682|-0.40259457299682|-0.40259457299682|-0.40259457299682|-0.40259457299682|-0.40259457299682|-0.40259457299682|-0.40886620426147|-0.41468682086738|-0.41468682086738|-0.41468682086738|-0.41468682086738|-0.41468682086738|-0.41468682086738|-0.41468682086738|-0.41468682086738|-0.41468682086738|-0.42870758580137|0.37519060687611|0.37519060687611|0.37519060687611|0.37519060687611|0.37519060687611|0.37519060687611|0.37519060687611|0.37519060687611|0.37519060687611|0.37519060687611|0.37519060687611|0.37519060687611|0.37519060687611|0.37519060687611|0.37278954537257|0.35893837943722|-0.41259729639908|-0.41259729639908|-0.41259729639908|-0.41259729639908|-0.41259729639908|-0.41259729639908|-0.41259729639908|-0.41259729639908|-0.41259729639908|-0.41259729639908|-0.4213247688415|-0.43357197794675|0.37060326005803|0.37060326005803|0.37060326005803|0.37060326005803|0.37060326005803|0.37060326005803|0.37060326005803|0.37060326005803|0.37060326005803|0.37060326005803|0.37060326005803|0.37060326005803|0.37060326005803|0.37060326005803|0.37060326005803|0.37060326005803|0.37060326005803|0.37060326005803|0.36602252495862|0.36602252495862|0.36580503078636|0.36580503078636|0.36580503078636|0.36580503078636|0.36580503078636|0.36580503078636|0.36580503078636|0.35725930740726|0.35725930740726|0.34647145492382|0.3446899557051|0.3446899557051|0.3446899557051|0.3446899557051|0.3446899557051|0.3446899557051|0.3446899557051||0.33435309866008|0.33435309866008|0.33435309866008|0.33435309866008|0.33435309866008|0.33435309866008|0.33435309866008|0.31433676226202|0.29361306675344|-0.35757812825121|-0.35757812825121|-0.35757812825121|-0.35757812825121|-0.35757812825121|-0.35757812825121|-0.35757812825121|-0.36142014593192|-0.37672236760798|-0.40062761920399|-0.40062761920399|-0.40694737122795|-0.40824707499633|-0.4177689723559|-0.42624254412952|-0.42624254412952||-0.42944585379521|-0.42944585379521|-0.42944585379521|-0.42944585379521|-0.42944585379521|-0.43998375677964|-0.43998375677964|-0.45265417456518|||-0.48058797650746|-0.49043348085935|-0.49043348085935|||-0.49043348085935|-0.49043348085935|-0.49043348085935|-0.49043348085935|-0.49043348085935|-0.49583273804208|-0.49583273804208|-0.49583273804208|-0.49583273804208|-0.49583273804208|-0.49583273804208||-0.49583273804208|-0.49583273804208|-0.50898358834979|-0.50898358834979|-0.50898358834979|-0.55638176879615|-0.557924185432|-0.60233851333582|-0.60233851333582|-0.61955023583348|-0.61955023583348|-0.61955023583348|-0.70202803144384|-0.71136570856096|-0.71136570856096|-0.71136570856096||-0.71136570856096|-0.77002287766973|-0.77002287766973|-0.77002287766973|-0.77002287766973|-0.82988652544595|-0.84920724185945|-0.85620252128708|-0.85872110868696|-0.85872110868696|-0.85872110868696|-0.85872110868696|-0.86244362565721|-0.86244362565721|-0.86244362565721|-0.88554845885927|-0.88974825284981|-0.88974825284981|-0.88974825284981|-0.88974825284981|-0.91199804833756|-0.91877562460222|-0.93480622831227|-0.94129682399296|-0.94129682399296|-0.94129682399296|-0.94129682399296|-0.94129682399296|-0.94129682399296|-0.94129682399296|-0.94129682399296|-0.94129682399296|-0.94129682399296|-0.94129682399296|-0.94633510947225|-0.94633510947225|-0.94633510947225|-0.94633510947225|-0.98250013589857||-0.98250013589857|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|-5.1313670135118|-5.1313670135118|-5.1313670135118|-5.1313670135118|-5.1313670135118|-5.1313670135118|-5.1313670135118|-5.1313670135118|-5.1313670135118|-5.1313670135118|-5.1313670135118|-5.3228524500107|-5.4791082574448|5.1016582811725|5.1016582811725|5.1016582811725|5.1016582811725|5.1016582811725|5.1016582811725|5.1016582811725|5.1016582811725|5.1016582811725|5.1016582811725|5.1016582811725|5.1016582811725|5.1016582811725|5.1016582811725|5.1016582811725|5.1016582811725|5.088398068575|5.0147965288752|5.0147965288752|5.0147965288752|5.0147965288752|4.9937488886302|4.9937488886302|4.9803108068326|4.9803108068326|4.9803108068326|4.9803108068326|4.9803108068326|4.9803108068326|4.9803108068326|4.9803108068326|4.9803108068326|4.9803108068326|4.9803108068326|4.9803108068326|4.9803108068326|4.9803108068326|4.9803108068326|4.9153456259678|4.8957173083568|4.8452411994166|4.8234902868477|4.7631002807846|4.7401362260466|4.7401362260466|4.677929092368|4.6206432988473|4.5196591141299|4.4215103258111|4.3773446203843|4.3206609754181|4.2791788609399|4.261810014819|4.2040372429219|4.2040372429219|4.2040372429219|4.1021440768334|4.1021440768334|4.1021440768334|4.1021440768334|4.1021440768334|4.1021440768334|4.1021440768334|4.1021440768334|4.1021440768334|4.1021440768334|4.1021440768334|4.1021440768334|4.1021440768334||4.1021440768334|4.1021440768334|3.9936603731681|3.9831683877141|3.9831683877141|3.9831683877141|3.9586317012741|3.9267018580916|3.8315882771695|3.8315882771695|3.7329315708174|3.5954239816681|3.5279710658408|3.510745526245|3.4876062614948|3.475840275291|3.4390447722578|3.4003360991361|3.4003360991361|3.4003360991361|3.4003360991361|3.3712622727159|3.3639966265659|3.3639966265659|3.3602433093582|3.3602433093582|3.3602433093582|3.3602433093582||3.3602433093582|3.2815843550995|3.2815843550995|3.2650408068861|3.2650408068861|3.2650408068861|3.2650408068861|3.2650408068861|3.2650408068861|3.2290453159771|3.2176615092447|3.1487905552311|3.132378398304|||3.0173881014744|3.0173881014744|3.0173881014744|2.9016534576328|2.8879961629746|2.8879961629746|2.8879961629746|2.8879961629746|2.4887015021204|2.4887015021204|2.4887015021204|2.4887015021204|2.4887015021204|2.4716808384288|2.4716808384288|2.2538675539613|-2.8501582790946|-2.8501582790946|-2.8501582790946|-2.8501582790946|-2.8501582790946|-3.0951759737437|-3.2429731335579|-3.2716368929478|-3.4434604550021|-3.4434604550021|-3.4434604550021|-3.4434604550021|-3.4434604550021|-3.4434604550021|-3.5488448567541|-3.6476053868567|-3.7273394040306|-3.8448215250659|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.90599692199|-3.9977744324712|-4.0208604185347|-4.1515116524436|-4.2044572909384|-4.2645366630803|-4.2645366630803|-4.2645366630803|-4.346151798064|-4.4446130517396|-4.5351258122559|-4.5584730929397|-4.5883032289106|-4.6181145472613|-4.6512383932633|-4.6608205895472|-4.7076004457474|-4.7076004457474|-4.7076004457474|-4.7890005588531||-4.8050005435943|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-5.9166407061665|||-6.1334217473138|-6.1334217473138|-6.1334217473138|-6.1334217473138|-6.1465799195092|-6.1637034780621|-6.1637034780621|-6.1637034780621|-6.1637034780621|-6.1637034780621|-6.1637034780621|-6.1637034780621|-6.1637034780621|-6.1637034780621|-6.2307817016309|-6.269483358559|-6.269483358559|-6.3017698625687|-6.3017698625687|-6.3943453575804|-6.3943453575804|-6.4464950059999|-6.4505211144793|-6.4505211144793|-6.4505211144793|-6.4772480983925|-6.4772480983925|-6.4971879662058|-6.4971879662058|-6.4971879662058|-6.4971879662058|-6.4971879662058|-6.4971879662058|-6.4971879662058|-6.4971879662058|-6.4971879662058|-6.4971879662058|-6.539653029815|-6.5701702333994|-6.6113000685978|-6.6663700848389|-6.6663700848389|-6.6663700848389|-6.6663700848389|-6.6663700848389|-6.6663700848389|-6.7286666447204|5.9671961710176|5.9671961710176|5.9671961710176|5.9671961710176|5.9671961710176|5.9671961710176|5.9671961710176|5.9671961710176|5.9671961710176|5.9671961710176|5.9671961710176|5.9671961710176|5.9671961710176|5.9671961710176|5.9671961710176|5.8513290269862|-6.3999531575831|-6.3999531575831||-6.3999531575831|-6.4777257783316|-6.5635840741686||-6.6645380223119|6.2314962972432|6.2314962972432|6.1461069704459|6.0446954187025|6.0446954187025|6.0446954187025|6.0446954187025|6.0446954187025|6.0446954187025|6.0446954187025|6.0274394812705|5.9143771399526|5.8794229736528|5.8794229736528|5.8794229736528|5.8794229736528|5.8794229736528|5.8794229736528|5.8794229736528|5.8794229736528|5.8794229736528|5.8794229736528|5.8794229736528|5.8794229736528|5.8495960930494|5.8495960930494|5.6202411528266|5.6202411528266|5.6202411528266|5.6202411528266|5.6202411528266|5.6202411528266|5.6202411528266|5.6202411528266|5.6202411528266|5.6202411528266|5.6202411528266|||5.6202411528266|5.6202411528266|5.6202411528266|5.6202411528266|5.6202411528266|5.6202411528266|5.6202411528266|5.6202411528266|5.6202411528266|5.6013470750577|5.6013470750577|5.5576079268727|||5.5306754796012|5.4694758776657|5.4694758776657|-6.0810317398089|-6.0810317398089|-6.0810317398089|-6.0810317398089|-6.0810317398089|-6.0810317398089|-6.0810317398089|-6.0810317398089|-6.0810317398089|-6.0810317398089|-6.0810317398089|-6.0810317398089|-6.0810317398089|-6.2961464591576|-6.3873850976707|-6.5219565305299|5.8827081070842|5.8827081070842|5.8827081070842|5.8827081070842|5.8827081070842|5.8827081070842|5.8827081070842|-6.4159488349565|-6.4159488349565|-6.4159488349565|-6.4159488349565|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4416963798151|-6.4702181796614|-6.5669093640186|-6.6776769460945|||-6.8751968875757|-6.988552148169|-7.0300576234589|-7.14561981898|-7.2282960824693|-7.2282960824693|-7.2408842965987|-7.3154272685478|-7.3722559829345|-7.3722559829345|-7.5358398644781|-7.6048221818447|-7.6149988174438|-7.6149988174438|-7.6149988174438|-7.6149988174438|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM|-2.4785190433015|||-2.4864597674397|-2.4864597674397|-2.4864597674397|-2.4864597674397|-2.4864597674397|-2.5455109406608|-2.5722342916217|-2.5730169512071|-2.5730169512071|-2.5730169512071|-2.5982307962476|-2.5982307962476|-2.6087417357128|-2.6087417357128|-2.6430463518214|-2.6633848311186|-2.6662069566292|-2.6662069566292|-2.6662069566292|-2.7353789300147|-2.7353789300147|-2.7709765798983|-2.7921963275734|-2.797440178004|-2.7982668951784|-2.8230744551325|-2.832939243701|-2.832939243701|-2.832939243701|-2.832939243701|-2.832939243701|-2.832939243701|-2.832939243701|-2.832939243701|-2.832939243701|-2.832939243701|-2.832939243701|-2.832939243701|-2.832939243701|-2.832939243701|-2.832939243701|-2.832939243701|-2.832939243701|-2.8460436268945|-2.8520983639651|-2.8520983639651|-2.8520983639651|-2.8520983639651|-2.8762204187108|-2.9458004387433|-2.9793772130647|-2.9793772130647|-2.9793772130647|-2.9793772130647|-3.0365303522391|-3.0883669727426|-3.121843289915|2.6848410681636|2.6848410681636|2.6848410681636|2.6848410681636|2.6848410681636|2.4481566433278|2.2657296662163|-2.4836053239182||-2.4836053239182|-2.5178947964063|-2.585052868116||-2.585052868116|-2.585052868116|-2.585052868116|-2.585052868116|-2.585052868116|-2.585052868116|-2.585052868116|-2.585052868116|2.3752052210721|2.3752052210721|2.3752052210721|2.3752052210721|2.3530058091385|-2.5216672615099|-2.5216672615099|-2.5216672615099|-2.5216672615099|-2.5216672615099|-2.5216672615099|-2.5313773358963|-2.5313773358963|-2.5313773358963|-2.5313773358963|-2.6054193405203|2.3739871125235|2.3739871125235|2.3739871125235|2.3739871125235|2.3739871125235|2.3739871125235|2.3739871125235|2.3739871125235|2.3739871125235|2.3406471237856|2.3406471237856|2.3406471237856|2.3406471237856|2.3406471237856|||2.3406471237856|2.3196079184962|2.2807605220075|2.2807605220075|2.2807605220075|2.2807605220075|2.2807605220075|2.2807605220075|2.259178355137|2.256019609182|2.256019609182|2.256019609182|||2.2444662175895|2.2416249055334|2.2416249055334|2.2384330147918|2.2384330147918|2.2384330147918|2.2384330147918|2.1899255375526|-2.473677439244|-2.473677439244|-2.473677439244|-2.473677439244|-2.473677439244|-2.473677439244|-2.5077498027221|-2.5077498027221|-2.6263887560517|-2.6826540668972|-2.7349431436454|-2.7349431436454|-2.8654924544134|-2.9466582704957|-2.9481084104296|-2.9481084104296|-2.9481084104296|-2.9481084104296|-2.9481084104296|-2.9481084104296|-2.9481084104296|-2.9481084104296|-2.9942079144639|-2.9942079144639|-3.0107865816931|-3.0708740691984|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.0922495097905|-3.1186106967693|-3.1640117883424|-3.2127908997778|||-3.2947676107888|-3.3552974380392|-3.3964416227229|-3.4310462299858|-3.4883846644864|-3.4893163182454|-3.494240374269|-3.5119337581947|-3.5292370560503|-3.5292370560503|-3.5292370560503|-3.529490254879|-3.529490254879|-3.5990003108978|-3.5990003108978|-3.6650004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|-99.445760323489|-99.462254737704|-99.462254737704|-99.462254737704|-99.462254737704|-99.562601141097|-99.562601141097|-99.846299835637|-99.846299835637|-100.50032943774|-101.35258933227|-101.96454738158|-102.20250035912||-102.20250035912|-102.20250035912|-102.20250035912|-102.20250035912|-103.09228366871|-103.09228366871|-104.59220212795|-104.59220212795|-106.2546706078|-107.56074554363|-107.86416320711|-109.54851192799|100.79484911197|100.79484911197|100.79484911197|100.79484911197|100.79484911197|100.79484911197|100.79484911197|100.79484911197|100.79484911197|100.45816856218|99.750744033666|99.257432191348|99.257432191348|99.257432191348|99.257432191348|99.257432191348|99.257432191348|99.257432191348|99.257432191348|99.257432191348|99.257432191348|99.257432191348|99.257432191348|99.257432191348|99.256038260434|97.798932366872|-104.07504213039|-104.07504213039|-104.07504213039|-104.07504213039|97.788824892687|97.788824892687|97.788824892687|97.788824892687|97.788824892687|97.788824892687|97.788824892687|97.788824892687|97.788824892687|97.788824892687|97.788824892687|96.865358618285|95.292065385741|95.151029234066|95.151029234066|95.151029234066|95.151029234066|95.151029234066|95.151029234066|94.211885087449|94.211885087449|93.153568554835|93.153568554835|93.153568554835|93.153568554835|92.495318101372|92.495318101372|92.495318101372|92.194221017936|92.194221017936|92.078485643293|92.078485643293|92.078485643293|92.078485643293|92.078485643293|92.078485643293|92.078485643293|92.078485643293|92.078485643293|92.078485643293|92.078485643293|92.078485643293|92.078485643293|92.078485643293|92.078485643293|92.078485643293|92.078485643293|92.078485643293|92.078485643293|90.824986099563|90.537762773657|-100.41131860879|-100.41131860879|-100.41131860879|-100.41131860879||-100.41131860879|-100.41131860879|-100.41131860879|-100.41131860879|-100.41131860879|-102.52035694285|-105.13039546723|-106.53453048698|-106.53453048698|-106.53453048698|-106.53453048698|-106.53453048698|-106.53453048698|-106.53453048698|||-106.53453048698|-106.53453048698|-106.53453048698|-106.53453048698|-106.53453048698|-106.73281292376|-108.49923541212|-109.93582054932|-111.51591085681|-111.61310922828|-111.61310922828|-111.61310922828|-111.61310922828|-111.61310922828|-111.61310922828|-111.61310922828|-111.61310922828||-111.61310922828|-111.61310922828|-111.61310922828|-111.61310922828|-111.61310922828|104.52735978034|104.52735978034|104.52735978034|104.52735978034|104.52735978034|104.52735978034|104.52735978034|104.52735978034|104.52735978034|104.52735978034|104.52735978034|104.52735978034|103.78817622824|102.99131041283|102.75867537122|102.28934905547|102.28934905547|102.28934905547|102.28934905547|102.28934905547|102.28934905547|102.28934905547|102.28934905547|102.28934905547||101.4064988827|101.36190670205|101.36190670205|-107.32732868683|-107.32732868683|-107.32732868683|-107.32732868683|-107.32732868683|-107.32732868683|-107.32732868683|-107.32732868683|-107.32732868683|-107.32732868683|-107.32732868683|-107.45869764235|-107.81499862671|-107.81499862671|-107.81499862671|-107.81499862671|-107.81499862671|-107.81499862671|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|-93.190845265821|-93.190845265821|-93.190845265821|-93.190845265821|-93.190845265821|-93.190845265821|-93.190845265821|-93.190845265821|-93.190845265821|-93.190845265821|-93.190845265821|-93.190845265821|-93.190845265821||-93.740940269315|-94.039863284826|-94.039863284826|-94.441516964965|-95.820571150308|-96.160638612647|-96.96701986277|-96.96701986277|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-98.693226055519|-99.396497650973|-99.396497650973|-99.396497650973|-99.396497650973|-99.396497650973|-99.396497650973|-99.396497650973|-99.396497650973|-99.396497650973|-100.29499766124|-100.30110874984|-101.31234508989|-103.59260428214|95.668303267253|95.668303267253|95.668303267253|95.668303267253|95.668303267253|95.668303267253|95.668303267253|95.668303267253|95.668303267253|95.668303267253|95.668303267253|95.668303267253|95.668303267253|95.668303267253|95.668303267253|95.374632384174|95.374632384174|92.167862689784|92.167862689784|92.167862689784|92.167862689784|92.167862689784|92.167862689784|92.167862689784|92.167862689784|90.548777342199|-100.92536380199|-100.92536380199|-100.92536380199|-100.92536380199|-100.92536380199|-100.92536380199|-100.92536380199|-100.92536380199|-100.92536380199|-101.24484790594|-101.26649479105|-101.28610318715|-102.30456175865|-102.89804334636|-102.89804334636|-102.89804334636|-102.89804334636|-103.79271602185|-103.79271602185|-103.79271602185|-103.79271602185|-103.79271602185|-105.10912852322|-105.97403160769|-106.69059008182||-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|||-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216|-108.02195228216||-108.02195228216|-108.02195228216|-111.08105875251|-112.88394913405|-113.37661260731|-116.98457181858|-117.92751070767|-117.92751070767|-117.92751070767|-117.92751070767|-117.92751070767|-121.88612097402|115.04814876188|115.04814876188|115.04814876188|115.04814876188|115.04814876188|115.04814876188|115.04814876188|115.04814876188|115.04814876188|115.04814876188|115.04814876188|115.04814876188|114.74183107603|113.5037022298|113.08911182542|112.9695659087|112.9695659087||112.9695659087|112.9695659087|112.9695659087|112.9695659087|112.9695659087|112.9695659087|112.9695659087|112.59951479412|-118.5742706937|-118.5742706937|-118.5742706937|-118.5742706937|-118.5742706937|-118.5742706937|-119.05474902991|-119.38972189034|-119.94802667923|-120.642805336|-120.94401626587|-120.94401626587|-121.24501800537|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09599|103253|/equities/acer|MSCI_EEM|23.455749179655|||23.455749179655|23.455749179655|23.455749179655|23.455749179655|23.455749179655|23.455749179655|23.455749179655|23.455749179655|23.455749179655|23.455749179655|23.455749179655|23.04805432617|23.009573685443|23.009573685443|23.009573685443|22.060893349338|22.060893349338|21.95376990072|21.773480600683|21.773480600683|21.706741351248|21.706741351248|21.706741351248|21.706741351248|21.706741351248|21.706741351248|21.706741351248|21.706741351248|21.706741351248|21.706741351248|21.706741351248|21.601224580372|21.601224580372|20.676362001195|20.626229420742|20.626229420742|20.626229420742|20.626229420742|19.70969935638|19.524665103822|19.140932262187|19.140932262187|19.140932262187|19.140932262187|19.140932262187|19.140932262187|19.140932262187|19.140932262187|19.140932262187|19.140932262187|19.140932262187|19.140932262187|18.673258874421|16.902083729782|16.902083729782|16.902083729782|16.902083729782|16.902083729782|16.902083729782|16.902083729782|16.902083729782|16.902083729782|16.902083729782|16.902083729782|16.902083729782|16.902083729782|16.902083729782|16.902083729782|||16.902083729782|16.732870259857|16.708177535255|16.708177535255|16.708177535255|16.708177535255|16.708177535255|16.708177535255|16.708177535255|16.708177535255|16.708177535255|16.708177535255|16.657548704537|16.657548704537|16.657548704537|16.441719892723|16.076912433022|15.799347063032|15.535384968615|15.503205435912|15.464673088039|15.443821449849|15.443821449849|15.443821449849|15.443821449849|15.380953353831|15.380953353831|15.304886778464|15.304886778464|15.304886778464|15.304886778464|15.284275249156|15.284275249156|15.284275249156|15.284275249156|15.284275249156|15.284275249156|15.284275249156||15.284275249156|15.099194954405|14.799106225448|14.57122877911|14.447448316539|14.447448316539|14.447448316539|14.447448316539|14.447448316539|14.447448316539|14.388824987957|14.388824987957|14.259805573964|13.97200593898|13.924389956288|13.924389956288|13.725169293287|13.725169293287|13.725169293287|||13.725169293287|13.725169293287|13.229529995244|-15.063703249556|-15.063703249556|-15.063703249556|-15.063703249556|-15.063703249556|-15.063703249556|-15.063703249556|-15.271856288682|-15.271856288682|-15.281303458462|-15.281303458462|-16.007004160627|-16.666362915197|-16.666362915197|-16.890403281493|-17.275897383361|-17.275897383361|-17.275897383361|-17.275897383361|-17.275897383361||-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-17.564727104871|-18.060809123482|-18.067564845047||||||||17.545907026503|17.545907026503|-18.20714912796|-18.20714912796|-18.20714912796|-18.20714912796|-18.20714912796|-18.20714912796|-18.20714912796|-18.438499031067|-18.490000152588|-18.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|-103.69390745274|-103.69390745274|-103.69390745274|-105.90989716971|-109.48321907746|-111.28691008607|-111.76323342896|-112.59803714329|-113.10893015921|-114.31547795468|-114.58230953053|-114.58230953053|-114.58230953053|-114.58230953053|-114.58230953053|-116.23034392281|-116.42742650591|-116.42742650591|-116.42742650591|-116.85312277903|||-116.85312277903|-116.85312277903|-117.6411019893|-117.6411019893|-117.6411019893|-117.6411019893|-117.6411019893|-117.6411019893|-117.6411019893|-117.6411019893|-117.6411019893|-117.6411019893|-117.6411019893|-117.6411019893|-117.6411019893|-117.6411019893||-117.6411019893|-117.6411019893|-117.6411019893|-117.6411019893|-120.37900221034|-122.01303491897|-122.01303491897|-122.01303491897|-122.01303491897|-122.98670546552|||113.77527628093|113.77527628093|113.77527628093|113.77527628093|113.77527628093|113.77527628093|113.77527628093|113.77527628093|113.77527628093|113.77527628093|113.77527628093|113.77527628093|113.77527628093|113.77527628093||112.55586253436|110.92318059374|-120.80153553671|-120.80153553671|-120.80153553671|-120.84140189718|-120.84140189718|-124.15711321909|115.04390850844|115.04390850844|115.04390850844|115.04390850844|115.04390850844|115.04390850844|115.04390850844|115.04390850844|115.04390850844|115.04390850844|115.04390850844|115.04390850844|115.04390850844|113.7987872316||112.21455213777|112.21455213777|107.87728015308|106.5303112812|-117.38769047218|-117.38769047218|-117.38769047218|-117.38769047218|-119.50966388078|-119.50966388078|-119.50966388078|-119.50966388078|-122.01073764531|-122.34526405035|-122.36722915767|-122.36722915767|-122.36722915767|-122.36722915767|-124.65803239741||-127.1478137749|||-128.46979308323|-129.16088120359|-130.32824839949|-130.32824839949|-130.96050067963|-130.96050067963|-130.96050067963|-130.96050067963|-130.96050067963|-130.96050067963|-130.96050067963|-130.96050067963|-130.96050067963|-130.96050067963|-131.94864549718|-131.94864549718|-131.94864549718|-131.94864549718||-131.94864549718|-132.38738388576|-132.42748132477|-132.42748132477|-132.42748132477|-135.08463914613|-135.08463914613|-135.08463914613|-135.08463914613|-135.08463914613|-135.08463914613|-135.08463914613|-135.08463914613|-135.08463914613|-135.08463914613|117.93975066297|117.93975066297|117.93975066297|117.93975066297|117.93975066297|117.93975066297|117.93975066297|116.48861184775|115.62623538638|114.95368365759|114.95368365759|114.95368365759|-125.46812926934|-131.68681029927|-134.5686781103|-137.60408678922|-140.6434297658|-140.88158862867|-141.5350984763|-143.45566497367|-143.97174940147|-143.97174940147|-143.97174940147|-143.97174940147||-143.97174940147|-143.97174940147|-144.08984828734|-144.08984828734|-144.08984828734|-145.18316476371|-148.70351640412|-150.6150182268|-152.23890914089|-154.7113425|-154.7113425|-154.7113425|-154.7113425|-154.7113425|-154.7113425|-154.7113425|-154.7113425|-154.7113425|-154.7113425|-154.7113425|-155.484825|-157.09425|-157.6325|-158|-158|-162.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|-258.96150699253|-258.96150699253|-258.96150699253|-258.96150699253|-258.96150699253|-258.96150699253|-258.96150699253|-258.96150699253|-258.96150699253|-258.96150699253|-258.96150699253|-262.98055644163|-267.63672887096||-271.76636951509|-272.37818556961|-275.06242912276|249.89773926643|249.89773926643|249.89773926643|249.89773926643|249.89773926643|249.89773926643|249.89773926643|249.89773926643|249.89773926643|249.89773926643|249.89773926643|249.89773926643|249.89773926643|249.89773926643|249.89773926643|249.89773926643|249.17526652976|246.10086512747|245.30096599992|243.42924995099|243.42924995099|243.42924995099|242.14085938836|240.07373918867|240.07373918867|240.07373918867|240.07373918867|240.07373918867|240.07373918867|240.07373918867|240.07373918867|240.07373918867|240.07373918867|240.07373918867|230.3813853195|-251.8849914159|-251.8849914159|-251.8849914159|-251.8849914159|-251.8849914159|-251.8849914159|-251.8849914159|-251.8849914159|-253.1466564167|228.66118061906|228.66118061906|228.66118061906|228.66118061906|228.66118061906|228.41227704482|228.41227704482|228.41227704482|225.07845685061|225.07845685061|225.07845685061|223.89440236683|219.99740324633|219.99740324633|218.94012628534|218.94012628534|-244.91271964483|-244.91271964483|-244.91271964483|-244.91271964483|-244.91271964483|-244.91271964483|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|219.63964782576|216.60850117847|215.19110926704|213.92068120193|205.07909161462|199.46653433068|199.46653433068||198.78610029939|198.78610029939|198.78610029939|198.78610029939|197.42844592998|186.33604740511|180.26671350676|178.99242782863|178.99242782863|178.99242782863|171.77182252064|171.77182252064|169.58979985068|163.53582399852|||163.53582399852|163.53582399852|163.53582399852|158.92258049125|157.00509279166|-192.34043545226|-192.34043545226|-192.34043545226|-192.34043545226|-192.34043545226|-192.34043545226|-192.34043545226|-192.34043545226|-192.34043545226|-192.34043545226|-192.34043545226|-192.34043545226||-197.73431138026|-197.73431138026|-197.99988270443|-197.99988270443|-197.99988270443|-205.45382096589|-205.45382096589|-205.45382096589|-205.45382096589|-205.45382096589|-205.45382096589|-211.58424395786|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915||196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|196.33929351915|193.30079406119|193.30079406119|192.56921284306|-207.29677597046|-207.29677597046|-207.29677597046|-207.29677597046|-207.29677597046|-207.29677597046|-207.29677597046|-207.29677597046|-209.89697875977|-211.29497528076|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|5.9849425020257|5.9849425020257|5.9849425020257|5.9849425020257|5.9849425020257|5.9849425020257|5.9849425020257|5.5943806107882|-6.1394681125948|-6.1394681125948|-6.2138534817508|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|5.7899722865994|-6.3669895309369|-6.3669895309369|-6.3669895309369|-6.3669895309369|-6.3669895309369|-6.3669895309369|-6.3669895309369|-6.3669895309369|-6.522210586751|-6.608567251855|-6.7389634605843|||-6.7860702934749|-7.0056337982291|-7.2434820234637|-7.4377578165642|-7.454809950904|-7.454809950904|-7.454809950904|-7.454809950904|-7.454809950904|-7.454809950904|-7.454809950904||-7.454809950904|-7.454809950904|-7.454809950904|-7.7014552742419|7.1851283878691|7.1851283878691|7.1851283878691|7.1851283878691|7.1851283878691|7.1851283878691|7.1851283878691|7.1851283878691|7.1851283878691|7.1851283878691|7.1851283878691|7.1851283878691|7.1851283878691|6.98978142679|6.98978142679|6.98978142679|6.98978142679|6.98978142679|6.98978142679|6.98978142679|6.98978142679|6.98978142679|6.98978142679|6.8747568918628|6.8520457981745|6.8520457981745|-7.2291424966076|-7.2291424966076|-7.2291424966076|-7.2291424966076|-7.2291424966076|||-7.2291424966076|-7.3479360448232|-7.4349290382984||-7.4925052634142|-7.4925052634142|-7.5283389611667|-7.6306040016743|-7.6306040016743|-7.6323375136689|-7.775930553789|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109||-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109||-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-7.7770588629109|-8.2572873955151|-8.5047639879011|-8.7296468044533|-8.7296468044533|-8.9246077035548|-9.3830340054155|-9.3830340054155|-9.5514089677883|-9.5514089677883|-9.5514089677883|-9.5514089677883|-9.5514089677883|-9.5514089677883|-9.5514089677883|-9.5514089677883|-9.5514089677883|-10.133232444983|-10.306924972779|-10.489360926158|-10.490956330307|-10.785625192863|-10.785625192863|-11.036806289071|10.206557947178|10.206557947178|10.206557947178|10.206557947178|10.206557947178|10.206557947178|10.206557947178|10.206557947178|10.206557947178|10.206557947178|10.195325351649|10.195325351649|10.195325351649|10.195325351649|10.195325351649|10.195325351649|10.195325351649|10.195325351649|10.195325351649|10.195325351649|10.181142619723|10.181142619723|10.124311669218|10.124311669218|9.9871280639582|9.9871280639582|9.9871280639582|9.7545874879551|9.4695408394813|-10.228899831772|-10.228899831772|-10.260999488831|-10.519999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|-69.787752449728|||-69.787752449728|-69.787752449728|-69.787752449728|-70.209405463944|-70.209405463944|-70.209405463944|-70.209405463944|-70.209405463944|-70.209405463944|-70.209405463944|-70.209405463944|-70.209405463944|-70.209405463944|-70.209405463944|-72.154893391674|61.128771500163|61.128771500163|61.128771500163|61.128771500163|61.128771500163|60.23583050075|60.23583050075|60.133147560919|59.555716341695|56.096908165305|53.175455068316|52.67439373198|52.137659159666|50.974064181651|50.461739988687|49.940265094309|49.701150132022|49.701150132022|49.701150132022|49.701150132022|49.701150132022|49.701150132022|49.701150132022|49.701150132022|49.701150132022|49.701150132022|49.701150132022|49.701150132022|49.701150132022|49.701150132022|49.701150132022|49.701150132022|49.701150132022|49.701150132022|49.701150132022|48.769458518687|48.769458518687|48.769458518687|48.769458518687|48.769458518687|48.769458518687|48.769458518687|48.769458518687|48.769458518687|48.769458518687|48.769458518687|48.769458518687|48.769458518687|48.769458518687|46.680511618393||44.685568015594|42.826757459182|42.826757459182||42.826757459182|41.187510627661|41.032792154843|41.032792154843|40.974495860154|40.974495860154|40.799429203398|40.799429203398|40.799429203398|40.799429203398|40.799429203398|40.799429203398|40.799429203398|40.799429203398|40.799429203398|39.004920404627|37.892691949423|37.853590816322|37.853590816322|37.853590816322|37.853590816322|37.853590816322|37.853590816322|37.853590816322|37.853590816322|37.853590816322|37.481560791276|37.481560791276|37.481560791276|37.481560791276|37.446177470179|36.969480569828|36.969480569828|36.616088928633|36.533908618422|36.533908618422|36.533908618422|36.533908618422|||36.533908618422|36.533908618422|34.94656325814|34.235324429839|34.235324429839|33.119804328646|32.77645168698|32.279390763311|31.514875887797|31.495300710181|31.495300710181|31.495300710181|||30.907242570273|30.907242570273|30.907242570273|30.907242570273|29.969158157101|28.710178569943|28.030195664465|-33.894741375864|-33.894741375864|-33.894741375864|-33.894741375864|-33.894741375864|-33.894741375864|-33.894741375864|-33.894741375864|-33.894741375864|-33.894741375864|-33.894741375864|-35.8344950063|-35.8344950063|-37.319993162924|-38.053877925645|-38.053877925645|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.984603547299|33.032895246308|32.65206855717|32.65206855717|32.65206855717|32.65206855717|32.42229932086|31.90588880398|31.147375962585|31.147375962585|31.147375962585|31.147375962585|31.147375962585|31.147375962585|31.147375962585|||31.147375962585|31.147375962585|31.147375962585|30.350770334954|30.350770334954|29.89419031646|28.990211704331|-30.400000572205|-30.400000572205|-30.400000572205|-30.400000572205|-30.400000572205|-30.400000572205|-30.400000572205|-30.400000572205|-30.400000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|-2339.5931374814|-2360.9543975487|-2396.6157666991|-2396.6567872178|-2403.4961345606|-2435.1228073893|-2442.3235675023|-2442.3235675023|-2442.3235675023|-2442.3235675023|-2442.3235675023||-2491.6993496336|-2505.0370644951|-2505.0370644951|-2508.1278607169|-2508.1278607169|-2537.7710144033|-2614.3943617068|-2630.110655394|-2630.110655394|-2630.110655394|-2630.110655394|-2630.110655394|-2631.0291597476|-2657.306098007|-2657.306098007|-2657.306098007|-2657.306098007|2398.66392148|2398.66392148|2398.66392148|2398.66392148|2398.66392148|2398.66392148|2390.9460916835|2385.2336249565|2385.2336249565|2369.5881830029|-2637.7362349074|-2637.7362349074|-2637.7362349074|-2637.7362349074|-2637.7362349074|-2637.7362349074|-2637.7362349074|-2637.7362349074|-2637.7362349074|-2637.7362349074|-2637.7362349074|-2637.7362349074|-2637.7362349074|-2637.7362349074|-2637.7362349074|-2637.7362349074|-2688.8012066462|-2790.0071865297||2462.1114302671|2462.1114302671|2462.1114302671|2462.1114302671|2462.1114302671|2462.1114302671|2462.1114302671|2462.1114302671|2410.5883432005|2323.584907701|2230.2532503102|2208.9714662735||2181.2581857248|2157.3442867646|2090.7894961447|2045.924664897|2045.924664897|2032.4143140782|1969.9762452432|1960.2325123191|1960.2325123191|1960.2325123191|1960.2325123191|1960.2325123191|1960.2325123191|1960.2325123191|1960.2325123191|1838.0855700573|-2103.3792131916|-2103.3792131916|-2103.3792131916|-2103.3792131916|-2108.8438197789|-2154.0552465316|-2240.0960462222|-2318.4468701251|-2318.4468701251|-2334.3253776742||-2334.3253776742|-2351.0780127936|-2351.0780127936|-2351.0780127936|2075.5510411553|2075.5510411553|2075.5510411553|2075.5510411553|2075.5510411553|2075.5510411553|2000.599762525|1914.0066534566|1904.1862830821||1904.1862830821|1900.0859552691|1827.9151266228|1747.9555902601|1747.9555902601|1747.9555902601|1747.9555902601|1747.9555902601|1747.9555902601|1747.9555902601|1747.9555902601|1747.9555902601|1697.1571920316|1671.645123579||1627.6026953612|-1907.4775605893|-1907.4775605893|-1907.4775605893|-1907.4775605893|-1907.4775605893|-1907.4775605893|-1907.4775605893|-1907.4775605893|-1907.4775605893|-1929.2685330385|-1929.2685330385|-1929.8188778553|-1977.758158012|-2027.6916195617|-2027.6916195617|-2126.1061330091|-2267.8468141833|-2443.8487822523|-2628.9078405627|-2628.9078405627|-2741.7076456556|-2767.6662632636|-2767.6662632636|-2788.3921951725|-2788.3921951725|-2788.3921951725|-2788.3921951725|-2788.3921951725|-2788.3921951725|-2859.4489288809|-2892.2561340864|-2976.633416129|-2988.672070981|-3037.6175408904|-3056.8719204337|-3122.0335791278|-3123.3860785881|-3147.9244324808|-3165.0334338352|-3165.0334338352|-3191.1262871607|-3196.3548237332|-3212.5564393477|-3216.9149765567|-3216.9149765567|-3216.9149765567|-3216.9149765567|-3216.9149765567|-3216.9149765567|-3224.2027571551|-3255.2573088398|-3260.4180601692|-3279.0103419198|-3320.1555749975|-3320.1555749975|-3320.2504571369|-3344.637375877|-3433.673893661|-3490.9453853178|-3520.6760520458|-3542.7159313096|-3579.7260742188|-3579.7260742188|-3579.7260742188|-3579.7260742188|-3579.7260742188|-3579.7260742188|-3579.7260742188|-3579.7260742188|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|130.68090054538|129.3713307824|129.3713307824|129.3713307824|129.3713307824|129.3713307824|129.3713307824|129.3713307824||129.3713307824|129.3713307824|129.3713307824|129.3713307824|129.3713307824||129.3713307824|129.3713307824|129.3713307824|129.16027566708|129.16027566708|128.41697906694|126.2864015392|126.2864015392|125.44044005115|122.21715256063|120.48017137677|120.47796989184|115.16440175088|-129.83059290747||-129.83059290747|-129.83059290747|-129.83059290747|-130.95065878608|-131.65628855734|-131.74587464894|-133.31449123111|-133.31449123111|-133.31449123111|-133.31449123111|-133.51610136791|-133.51788786565|-134.8711744429|-134.8711744429|-134.8711744429|-136.82908440976|-137.72120413679|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604|124.51507956604||124.51507956604|124.51507956604|124.51507956604|119.28341936645|116.77644068588|116.77644068588|116.50794034962|116.50794034962|116.21437799671|113.83790466181|113.83790466181|113.83790466181|113.83790466181||113.83790466181|113.83790466181|113.83790466181|113.83790466181|113.83790466181|113.83790466181|112.59043155105|112.41533910335|109.02073141271|108.36088669606|108.36088669606|108.36088669606|108.36088669606|108.04472842527|108.04472842527||108.04472842527|108.04472842527|108.04472842527|108.04472842527|108.04472842527|108.04472842527|108.04472842527|108.04472842527|108.04472842527|108.04472842527|108.04472842527|108.04472842527|104.71792851899|98.248840559565|||-123.55116301268|-123.55116301268|-123.55116301268|-123.55116301268|-123.55116301268|-123.55116301268|-123.55116301268|-123.55116301268|-128.60251912622|-128.60251912622|-130.27726030762|-130.27726030762|-130.27726030762|-130.27726030762|-130.27726030762||-130.27726030762|-130.27726030762|-130.27726030762|-130.50021246203|-133.01044438513|-133.01044438513|-139.28512375258|-143.40335049515|-143.40335049515|-143.40335049515|-149.2492121048|-150.34178440519|-151.09547734203|-152.79319598875|-154.0768032891||-158.93322635828|-160.08260383803|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-160.21205949017|-161.27339309265|-165.08283555298|-168.20319384766|-170.91408050537|-171.37272186279|-172.85219573975|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-347106.27598346|-347106.27598346|||-347106.27598346|-347106.27598346|-347106.27598346|-348729.19553718|-354915.67350269|-354915.67350269|-358628.5261141|-373559.47346011|-374399.41495567|-398413.1206525|-398413.1206525|-398413.1206525|-401375.68961389|-402118.13532579|-402118.13532579|-414686.81702866|-416065.02595575|-416065.02595575|-416065.02595575|-416065.02595575|-416065.02595575|-416065.02595575|-416065.02595575|-416065.02595575|-416065.02595575|-416065.02595575|-416065.02595575|-416065.02595575|-416065.02595575|-421544.47328416|-435688.30364907|353535.12920706|353535.12920706|353535.12920706|353535.12920706|353535.12920706|353535.12920706|338344.58800785|312021.76445316|302635.29383685|298233.65981872|257954.06646524|241347.77997736|241347.77997736|241347.77997736|241347.77997736|241347.77997736|241347.77997736|241347.77997736|241347.77997736|241347.77997736|241347.77997736|241347.77997736|241347.77997736|241347.77997736|241347.77997736|241347.77997736|240386.42219707|236346.02466341|231322.25267088|231322.25267088|230691.30975448|230691.30975448|230691.30975448|230691.30975448|230691.30975448|230691.30975448|230691.30975448|230691.30975448|230691.30975448|230462.56639386|229791.74043763|215074.15604181|208804.61782423|204956.1175028|204956.1175028|204956.1175028|204956.1175028|204956.1175028|184062.35278089|180180.39197877|179367.10219863|173602.33577626|165252.59530695|160596.79495363|160596.79495363|160596.79495363|160596.79495363|160596.79495363|160596.79495363|158357.54994848|152744.86025862|152744.86025862|152744.86025862|152744.86025862|152744.86025862|152744.86025862|152744.86025862|152744.86025862|152744.86025862|152744.86025862|152744.86025862|152744.86025862|152744.86025862|152744.86025862||152744.86025862|152744.86025862||149194.27192423|149194.27192423|148795.75846468|148795.75846468|148795.75846468|148795.75846468|148795.75846468|148795.75846468|147495.28718297|137161.4302033|132846.03355923|129495.59284358|129130.36153529|129130.36153529|126450.40170588|-152803.92639607|-152803.92639607|-152803.92639607|-152803.92639607|-152803.92639607|-152803.92639607|-152803.92639607|-152803.92639607|-152803.92639607|-152803.92639607|-152803.92639607|-152803.92639607|-152803.92639607|-152803.92639607|-153004.3626623|-168449.291847|-173221.43538555|-186440.48376173|-187878.31529081|-198170.35032312|-204994.83369236|-206105.37076928|-208965.37248994|-208965.37248994|-208965.37248994|-208965.37248994|-208965.37248994|-208965.37248994|-208965.37248994|-215350.41387771|192712.6062228|192712.6062228|192712.6062228|192712.6062228|192712.6062228|192712.6062228|192712.6062228|192652.89580311|190642.1064479|188991.22938656|187350.28319328|187350.28319328|181194.75910365|178549.73233739|177556.21593721|177556.21593721|177556.21593721|177556.21593721|177556.21593721|177556.21593721|177556.21593721|177556.21593721|||177556.21593721|175173.57326357|174915.08140397|172266.75711552|168166.5632|168166.5632|168166.5632|168166.5632|165462.848|-176838|-176838|-176838|-179300|-179300|-182250|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.204569592797|-18.207855081915|-18.295950625075|-18.373833574335|-18.614296683715|17.72908997555|17.72908997555|17.72908997555|17.67454417568|17.624870316256|17.624870316256|17.584854567568|17.414283183461|17.34087001311|17.111336751066|17.111336751066|17.111336751066|16.822042301056|16.454491538866|16.271101230895|16.185989420252|16.185989420252|15.831656076993|-16.492543822382|-16.492543822382|-16.492543822382|-16.492543822382|||||-16.492543822382|-16.492543822382|-16.492543822382|-16.492543822382|-16.492543822382|-16.492543822382|-16.492543822382|-16.492543822382|-16.492543822382|-16.532826827472|-16.642286508526|-16.642286508526|-16.642286508526|-16.642286508526|-16.642286508526|-16.642286508526|-16.700873182047|-16.739333433691|-16.739333433691|-16.739333433691|-16.894408387661|-16.894408387661|-16.894408387661|-17.008787440724|16.428506361236|16.428506361236|16.428506361236|16.428506361236|16.428506361236|16.428506361236|16.428506361236|16.428506361236|16.428506361236|16.428506361236|16.428506361236|16.428506361236|16.428506361236|16.428506361236|16.401117522175|16.181797458789|16.045330102865|15.868700088863|15.861889271608|-16.39550628207||||||-16.39550628207|-16.430562597092|-16.467291785143|-16.503101879648|-16.545113146627|-16.636792408453|-16.694266548081|-16.694266548081|-16.694266548081|-16.694266548081|-16.694266548081|-16.738074186029|-16.786749339305|-16.815832747577|-16.869259028035|-16.959732431392|-17.021369079991|-17.065965763114|-17.178599088013|-17.178599088013|-17.275665725404|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.69546940628|-17.796632902527|-18.040703394572|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.291339596839|-18.82926560412|-19.27029610751|-19.706995128237|-20.411414527407|-20.411414527407||-20.604348923884|-20.84660410847|-20.84660410847|-21.129004425094|-21.559449030609|-21.626665829694|-21.626665829694|-21.640391230921|-21.640391230921|-21.80099007856|-22.108323068212|-22.211469300136||-22.270491004354|-22.270491004354|-22.270491004354|-22.270491004354|-22.270491004354|-22.306902868225|-22.306902868225|-22.909893228692|-23.074325457858|-23.214250979211|-23.2725012406|-23.297778300034|-23.371021726608|-23.371021726608|-23.371021726608|-23.371021726608|-23.371021726608|-23.371021726608|-23.371021726608|-23.371021726608|-23.371021726608|-23.371021726608|-23.371021726608|-23.371021726608|-23.50280134201|-23.557000923157|-23.775000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|-4.7293781085209|||-4.7293781085209|-4.7293781085209|-4.7293781085209|-4.7881976281488|-4.7936971818621|-4.7936971818621|-4.7936971818621|-4.7936971818621|-4.7936971818621|-4.7936971818621|-4.7936971818621|-4.7936971818621|-4.7936971818621|-4.7936971818621|-4.8141077530842|-4.8351198845949|-4.8573087093082|-4.8573087093082|4.5058954006036|4.5058954006036|4.5058954006036|4.5058954006036|4.5058954006036|4.5058954006036|4.5058954006036|4.5058954006036|4.5058954006036|4.4714506976545|4.4714506976545|4.4714506976545|4.4714506976545|4.4714506976545|4.4699450458355|4.4160709217695|4.4160709217695|4.4160709217695|4.4160709217695|4.4160709217695|4.4160709217695|4.4160709217695|4.4160709217695|4.4160709217695|4.2861898558568|4.214099687253|4.146724092673|4.146724092673|4.146724092673|4.146724092673|4.146724092673|4.146724092673|4.146724092673|4.146724092673|4.146724092673|4.146724092673|4.146724092673|4.146724092673|4.146724092673|4.146724092673|4.146724092673|4.146724092673|4.146724092673|4.146724092673|4.0180269211649|-4.4330936164592|-4.4330936164592||-4.4330936164592|-4.4330936164592|-4.4330936164592||-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.4330936164592|-4.5560976180881|-4.5560976180881|-4.5560976180881|-4.5560976180881|4.214172412881|4.214172412881|4.214172412881|4.214172412881|4.214172412881|4.214172412881|4.214172412881|4.214172412881|4.214172412881|4.1768582153417|4.0877020723856|4.0877020723856|4.0877020723856|4.0877020723856|4.0877020723856|||4.0877020723856|4.0218911576312|3.9648789485341|3.9603956937456|3.9603956937456|3.9603956937456|3.9603956937456|3.9603956937456|3.9586004937811|3.9586004937811|3.9586004937811|3.9586004937811|||3.9586004937811|-4.4571422357905|-4.4571422357905|-4.4571422357905|-4.4571422357905|-4.4571422357905|-4.4571422357905|-4.4571422357905|-4.4571422357905|-4.4571422357905|-4.4571422357905|-4.4571422357905|-4.4571422357905|-4.4571422357905|-4.5251579571155|-4.53295326767|-4.6835843552487|-4.6835843552487|-4.8556490992327|-4.8979434012063|-5.1266040800554|-5.2934489778393|-5.3127211521857|-5.4246902146597|-5.6032826375298|-5.6032826375298|-5.6032826375298|-5.6032826375298|-5.6032826375298|-5.6375359375534|-5.7274090092611|-5.7274090092611|-5.7274090092611|-5.8337877636962|-5.9247640907558|-5.979153125349|-5.979153125349|-6.0197191933301|-6.0197191933301|-6.0197191933301|-6.0197191933301|-6.0197191933301|-6.0197191933301|-6.0197191933301|-6.0197191933301|-6.0197191933301|-6.0197191933301|-6.0197191933301|-6.0197191933301|-6.0197191933301|-6.0680210567742|-6.1705790865454|||-6.2261989500824|-6.290220886105|-6.3408435317635|-6.3408435317635|-6.3408435317635|-6.3408435317635|-6.3408435317635|-6.3705462920976|-6.3705462920976|-6.3705462920976|-6.431718136239|-6.4780201132297|-6.4878001141548|-6.6020003080368|-6.6450002193451|-6.7550003528595|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412|31.299197411412||31.299197411412|31.299197411412|31.094106064763|30.582339563332|30.430235509473|30.430235509473|30.243317317519|29.957244825404|29.957244825404|29.58971632856|28.764014650511|28.764014650511|28.764014650511|28.764014650511|28.764014650511|28.764014650511|28.764014650511|28.764014650511|28.585016914128|28.344224275383|28.344224275383|28.344224275383|26.842471773131|25.522487367723|25.522487367723|25.522487367723|25.522487367723|25.522487367723|25.522487367723|25.522487367723|25.522487367723|25.522487367723|25.522487367723|25.522487367723|25.522487367723|25.522487367723|25.522487367723|25.522487367723|25.522487367723|25.522487367723|25.522487367723|25.522487367723|25.296652384967|25.084612921841|25.039570680334||24.44424456035|24.114314731685|24.114314731685|23.357016546558|22.972239369629|22.841693315769|21.62798755463|21.383341024276|20.797045917375|20.41671786823|20.351895975223|20.351895975223|20.351895975223|20.351895975223|20.351895975223|20.351895975223|20.351895975223|20.351895975223|20.219884421153|19.78623165192|19.78623165192|19.78623165192|19.78623165192|19.78623165192|19.78623165192|19.78623165192|19.78623165192|19.78623165192||19.78623165192|19.78623165192|19.78623165192|19.64747910038|19.512630044866|19.512630044866|19.369450206433|19.369450206433|19.066332837911|18.60592568911|18.380429328563|18.380429328563|18.380429328563|18.133255072304|18.121724235056|18.121724235056|18.121724235056|18.121724235056|18.121724235056|18.121724235056|-21.562094952502|-21.562094952502|-21.562094952502|-21.562094952502|-21.562094952502|-21.562094952502|-21.562094952502|-21.562094952502|-22.081524209522|-22.081524209522||-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.117875764319|-22.620417433258|-22.926749612662|-22.926749612662|-25.040060175021|-25.040060175021|-26.286539520249|-26.286539520249|-26.286539520249|-26.286539520249|-26.286539520249|-26.286539520249|-26.286539520249|-26.286539520249|-26.286539520249|-27.380044369152|-27.522826835238|-28.138141390044|-28.388490196024|25.288891973094|25.288891973094|25.288891973094|25.288891973094||25.288891973094|25.054325092717|24.977027880797|24.658919108851|24.108799789728|23.489777192342|22.805308033877|-26.713126319276|-26.713126319276|-26.713126319276|-26.713126319276|-26.713126319276|-26.713126319276|-26.713126319276|-26.713126319276|-27.591636543935|-27.591636543935|-30.390717217787|27.066992264391||26.862768788471|26.565855286004|25.979758795252|25.979758795252|-27.658004188538|-27.658004188538|-27.658004188538|-27.658004188538|-27.658004188538|-27.658004188538|-27.810004234314|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|-37.310476172054|-37.310476172054|-38.002193093393|-38.267867826389|-38.267867826389|-38.267867826389|-38.267867826389|-38.267867826389|-38.267867826389|-38.481630419407|-38.481630419407|-38.481630419407|-38.584033646754||-38.614482312921|-38.738704995109|-38.738704995109|-38.738704995109|34.631227638857|34.631227638857|34.631227638857|34.631227638857|34.631227638857|34.631227638857|34.631227638857|34.631227638857|34.631227638857|34.631227638857|34.631227638857|34.631227638857|34.631227638857|34.631227638857|34.118606896147|34.118606896147|34.118606896147|34.118606896147|34.118606896147|33.760118637863|33.486241828935|33.392491353371|33.094510444114|33.094510444114|33.094510444114|33.094510444114|33.094510444114|33.094510444114|32.761647188302|32.761647188302|32.761647188302|32.761647188302|32.520163178043|-35.911677074563|-35.911677074563|-35.911677074563|-35.911677074563|-35.911677074563|-35.911677074563|-35.911677074563|-36.852972772532|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.964793819854|32.517132970299|32.517132970299|32.517132970299|-35.989940432221|-35.989940432221|-35.989940432221|-35.989940432221|-35.989940432221|-35.989940432221|-35.989940432221|-36.594378342794|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559||-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|||-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559|-37.171119003559||-37.171119003559|-37.171119003559|-38.541243320333|-39.820270703487|-40.08196870293|-40.613326124814|-40.613326124814|-40.613326124814|-40.613326124814|-40.613326124814|-40.613326124814|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418||37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.985284186418|37.871981039108|37.593615971756|37.593615971756|37.593615971756|37.593615971756|37.593615971756|37.593615971756|37.593615971756|37.593615971756|37.531797473907|-40.290005874634|-40.290005874634|-40.32000541687|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|2.2116932317292|||2.1094126690338|2.1094126690338|2.1094126690338|2.1094126690338|2.1094126690338|2.1094126690338|2.0332363036948|-2.3243083644412|-2.3243083644412|-2.3243083644412|-2.3243083644412|-2.3243083644412|-2.3243083644412|-2.3243083644412|-2.3570092970025|-2.3672325803054|-2.449702867006|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.469630365395|-2.5084782229788|-2.5218151996011|-2.5218151996011|-2.5218151996011|-2.5345404123137|-2.5345404123137|-2.5345404123137|-2.5345404123137|-2.5345404123137|-2.5345404123137|-2.5706003876604|-2.5734448402102|-2.6210498643115|-2.6564813631791|-2.6564813631791|-2.6570758473748|-2.6570758473748|2.1813538321022|2.1813538321022|2.1813538321022|2.1813538321022|2.1813538321022|2.1616225540303|2.1616225540303|2.1616225540303|2.1616225540303|2.1616225540303||2.1616225540303|2.1616225540303|2.1616225540303||2.1616225540303|2.0095805525408|1.9345340595892|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.283580972187|-2.2839788545418|1.948030130157|1.948030130157|1.948030130157|1.948030130157|1.948030130157|1.948030130157|1.948030130157|1.948030130157|1.948030130157|1.948030130157|1.948030130157|1.948030130157|1.948030130157|1.8317001705801|1.8207779334028|1.8203087698573|1.771703636004|1.771703636004|||1.771703636004|1.771703636004|1.7518929898226|1.6671033832192|-2.085829162114|-2.085829162114|-2.085829162114|-2.085829162114|-2.085829162114|-2.085829162114|-2.085829162114|-2.085829162114|||-2.085829162114|-2.085829162114|-2.1066409365546|-2.1066409365546|-2.1124435377187|-2.1124435377187|-2.1124435377187|-2.1124435377187|-2.1124435377187|-2.1124435377187|-2.1124435377187|-2.1124435377187|-2.1124435377187|-2.1124435377187|-2.1332635879598|-2.1332635879598|-2.2469595869473|-2.2693995259527|-2.2986414003671|-2.2986414003671|-2.4901571327117|-2.5288359228068|-2.5288359228068|-2.5920398172728|-2.6181917806783|-2.6181917806783|-2.6181917806783|-2.6181917806783|-2.6181917806783|-2.6435464378109|-2.7078294749514|-2.7453660032766|-2.8220733428021|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9181794035018|-2.9640882796248|-3.0389870743178|-3.0999856635622|||-3.1605396055173|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1729995965958|-3.1849995851517|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM|-0.18969798435892|-0.18969798435892|-0.19277528909652|-0.19277528909652|-0.19478263983709|-0.19478263983709|-0.19478263983709|-0.19478263983709|-0.19565757964475|-0.19565757964475|-0.19897232145712|-0.19897232145712|-0.20218150216345|-0.20218150216345|-0.20218150216345|-0.20236420556806|-0.20236420556806|-0.20236420556806|-0.20311012634037|-0.20311012634037|-0.20601125633714|-0.2066791733768|-0.20692130240758|-0.20829173015542|-0.20829173015542|-0.20865747649347|-0.21084163524348|0.20305970007453|0.20305970007453|0.20243517187945|0.20243517187945|0.20243517187945|0.20243517187945|0.20243517187945|0.20243517187945|0.20243517187945|0.20243517187945|0.20243517187945|0.20243517187945|0.20215019283153|0.19849821778614|0.19849821778614|0.19849821778614|0.19822024308398|-0.20797977414254|-0.20797977414254|-0.20797977414254|-0.21003308441378|-0.21192564811019|-0.21325071813561|-0.21427857613009|-0.21775397863037|-0.21900940650499|-0.21900940650499|-0.21900940650499|-0.21900940650499|-0.22011097506768|-0.22011097506768|-0.22011097506768|-0.22011097506768|-0.22612330467708|0.21499567909106|0.21499567909106|0.21499567909106|0.21499567909106|0.21499567909106|0.21455075655894|0.21164637087151|-0.23019482337152|-0.23019482337152|-0.23019482337152|-0.23019482337152|-0.23019482337152|-0.23111695399455|-0.23111695399455|-0.23111695399455|-0.23111695399455|-0.23111695399455|-0.23111695399455|-0.23111695399455|-0.23111695399455|0.22020272782464|0.22020272782464|0.22020272782464|0.22020272782464|0.22020272782464|0.21627498673828|0.21627498673828|0.20616663425095|0.20616663425095|-0.20814817118504|0.19804332956301|0.19804332956301|0.19804332956301|0.19804332956301|0.18854813724345|-0.20057089722054|-0.20057089722054|-0.20057089722054|-0.20057089722054|-0.20057089722054|-0.20057089722054|-0.20274544364762|-0.2027456827694|-0.2027456827694|-0.2027456827694|-0.2027456827694|-0.20310631976457|0.19974725443928|0.19974725443928|0.19974725443928||0.19974725443928|0.19614666078873|0.19614666078873|0.19614666078873|0.19614666078873|0.19614666078873|0.19614666078873|0.19614666078873|0.19614666078873|0.19614666078873|0.19614666078873|0.19614666078873|0.19614666078873|||0.19016295560408|-0.20132944127012|-0.20132944127012|-0.20132944127012|-0.20132944127012|-0.20132944127012|-0.20132944127012|-0.20132944127012|-0.20132944127012|-0.20132944127012|-0.20132944127012|-0.20132944127012|-0.20132944127012|-0.20703270937655|-0.20852185182553|-0.20852185182553|-0.21046872677385|-0.21579858431087|-0.21833175662343|-0.2224527949191|-0.2224527949191|-0.24794754569143|-0.24884882639109|-0.24884882639109|-0.25516263962204|-0.25516263962204|-0.25516263962204|-0.25516263962204|-0.25516263962204|-0.2571023841776|-0.2571023841776|-0.2571023841776|-0.2681137660121|-0.27334862053118|-0.28127625253159|0.27308349053415|0.27308349053415|0.27308349053415|0.27308349053415|0.27308349053415|0.27308349053415|0.27253721202251|-0.2831203522224|-0.2831203522224|-0.2831203522224|-0.2831203522224|-0.2831203522224|-0.2831203522224|-0.2831203522224|-0.287022602441|-0.29435845368669|-0.29653010793737|-0.29653010793737|-0.29653010793737|-0.30116060956529|-0.30116060956529|-0.30651179766446|-0.30812422010402|-0.3090000063181|-0.3090000063181|-0.3090000063181|-0.3090000063181|-0.3090000063181|-0.3090000063181|-0.3090000063181|-0.3090000063181|-0.3090000063181|-0.3090000063181|-0.3090000063181|-0.31500001251699|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|-8.2501401770499|||-8.2501401770499|-8.2501401770499|-8.2501401770499|-8.339044847796|-8.4156055877713|-8.604561800218|-8.7667351237672|-8.8630393337031|-8.9239325336637|-8.9610361845429|-9.0144843824633|-9.0783161331027|-9.1481294288469|-9.1529214265426|-9.2065791424204|-9.2206437649649|-9.2323814566843|-9.2526314386017|-9.2526314386017|-9.3721992508726|-9.3721992508726|-9.3946658788077|-9.4532310972969|-9.4532310972969|-9.4532310972969|-9.4810020737602|-9.4810020737602|-9.4810020737602|-9.4810020737602|-9.4810020737602|-9.4810020737602|-9.4810020737602|-9.4810020737602|-9.4810020737602|-9.4810020737602|-9.4810020737602|-9.4810020737602|-9.4810020737602|-9.4810020737602|-9.4810020737602|-9.4810020737602|-9.4810020737602|-9.4810020737602|-9.4810020737602|-9.5218549464358|-9.5218549464358|-9.5218549464358|-9.5218549464358|-9.6237276631608|-9.7708086523761|-9.8364537593777|-9.8867950229801|-9.8867950229801|-9.9501801898712|-9.9501801898712|-9.9501801898712|-9.9501801898712|-9.9501801898712|-9.9501801898712|-9.9501801898712|-9.9501801898712|-9.9501801898712|-9.9501801898712|-9.9501801898712|-9.9501801898712||-9.9501801898712|-9.9501801898712|-10.070200647539||-10.266050337796|-10.266050337796|-10.35510964126|-10.35510964126|-10.35510964126|9.4996282127438|9.4996282127438|9.4996282127438|9.4996282127438|9.4996282127438|9.4996282127438|9.4996282127438|9.3173646956614|9.1181828743806|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|8.9919570264235|||8.9919570264235|8.9919570264235|8.4010638458877|8.3779801889886|8.3779801889886|8.2663868553677|8.2663868553677|8.2663868553677|8.2663868553677|8.2663868553677|8.2663868553677|8.2663868553677|||8.242096544111|-9.208600763768|-9.208600763768|-9.208600763768|-9.208600763768|-9.208600763768|-9.208600763768|-9.208600763768|-9.208600763768|-9.208600763768|-9.208600763768|-9.208600763768|-9.208600763768|-9.208600763768|-9.4723343896535|-9.7353711710668|-10.160412111359|-10.362680636597|-10.587422647689|-10.669358613992|-11.27373163226|-11.603035259277|-11.676705943247|-11.823006535791|-12.253340192661|-12.413711596446|-12.501901839526|-12.605214904899|-12.605214904899|-12.605214904899|-12.858016834386|-12.873351690645|-12.937057147948|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.047025086403|-13.233361060884|-13.549289711611|-13.743655743749|||-14.122950781883|13.309941091126|13.309941091126|13.309941091126|13.309941091126|13.166600693139|-13.882101142883|-13.882101142883|-13.882101142883|-13.882101142883|-13.882101142883|-13.882101142883|-13.882101142883|-13.900001811981|-13.900001811981|-14.020002365112|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|-22.905930125065|||-22.905930125065|-22.905930125065|-22.905930125065|-22.905930125065|-22.967701580069|-23.389111573985|-23.499013750079|-23.772189191444|-23.772189191444|-23.772189191444|-23.772189191444|-23.772189191444|-23.772189191444|-23.772189191444|-23.772189191444|-23.772189191444|-23.920732759295|-23.920732759295|-23.920732759295|-24.124771155854|-24.124771155854|-24.124771155854|-24.18898555447|-24.18898555447|-24.18898555447|-24.212762320586|-24.263099444195|-24.263099444195|-24.263099444195|-24.263099444195|-24.76455536185|-24.996727628821|-25.16025328119|-25.283614417793|-25.44568217781|-25.653535244496|-25.923372239572|-26.103747441484|-26.12083051173|-26.211872997818|-26.211872997818|-26.211872997818|-26.518748008474|-26.574688524945|-26.574688524945|-26.623998247232|-26.623998247232|-26.79055233647|-26.975614554899|-27.125682520885|-27.197981278122|-27.359852798707|-27.359852798707|-27.64150429647|-28.076670020607|-28.282411833369|26.085564101276|26.085564101276|26.085564101276|26.085564101276|25.638290316395|25.638290316395|25.638290316395|25.611989770258|24.922584533815|24.922584533815|24.922584533815|24.922584533815|||24.922584533815|24.922584533815|24.922584533815|24.922584533815|24.922584533815|24.922584533815|24.922584533815|24.922584533815|24.922584533815|24.922584533815|24.922584533815|24.847316318226|24.535906638781|24.212119038546|24.110686760969|24.039652380487|23.671836359789|23.357596167249|23.109685837391|23.109685837391|23.04131850839|22.970909326611|22.841747456696|22.841747456696|22.841747456696|22.718608518338|22.606787835995|22.482542103573|22.343090382299|22.343090382299|22.343090382299|22.343090382299|22.343090382299|22.225655386935|22.046269599958|22.046269599958|22.046269599958|22.046269599958||22.046269599958|22.046269599958|22.046269599958|22.046269599958|22.046269599958|22.046269599958|22.046269599958|22.046269599958|22.046269599958|21.834744868856|21.669161516408|21.623346924757|21.623346924757|21.109274360841|21.079749607715|21.027400864049|21.027400864049|21.027400864049|20.994333254943|||20.265925605705|20.053806101404|19.525623019901|19.525623019901|19.525623019901|19.525623019901|-21.241261513467|-21.241261513467|-21.241261513467|-21.241261513467|-21.784735926252|-21.894150266229|-22.531049598366|-22.531049598366|-23.328944697546|-23.473388619098|-23.473388619098|22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453||22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453|22.535288304453|-23.241501522064|-23.241501522064|-23.241501522064|-23.241501522064|-23.241501522064|-23.241501522064|-23.241501522064||||||||-23.241501522064|-23.241501522064|-23.241501522064|-23.241501522064|-23.241501522064|-23.241501522064|-23.241501522064|-23.241501522064|-23.241501522064|-23.410001754761|-23.425002098084|-23.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-8.5752279194999|-8.5752279194999|-8.5752279194999|-8.5752279194999|-8.5752279194999|-8.5863085756488|-8.5956403308674|-8.5956403308674|-8.627635288081|8.2761529258022|8.2761529258022|8.2761529258022|8.2761529258022|8.2761529258022|8.2761529258022|8.2761529258022|8.2761529258022|8.2761529258022|8.2761529258022|8.2761529258022|8.2761529258022|8.2761529258022|8.2761529258022|8.2761529258022|8.2761529258022|8.2761529258022|8.2338918901295|8.2191564978899|8.2191564978899|8.2028956348964|8.1794765317321|8.1794765317321|8.1794765317321|8.1794765317321|8.1794765317321|8.1794765317321|8.1794765317321|8.1791408154567|-8.4990193150805|-8.4990193150805|-8.4990193150805|-8.4990193150805|-8.4990193150805|-8.4990193150805|||||-8.4990193150805|-8.4990193150805|-8.5030772180874|-8.5172930290683|-8.5172930290683|-8.5172930290683|-8.5172930290683|-8.5172930290683|-8.5172930290683|-8.5172930290683|-8.5172930290683|-8.5172930290683|-8.5172930290683|-8.5567696944854|-8.597188090393|-8.6248207612271|-8.6615786600372|-8.6805872970445|-8.7227807346223|-8.7227807346223|-8.7342043648087|-8.7342043648087|8.2891772752012|8.2891772752012|8.2891772752012|8.2891772752012|8.2891772752012|8.2891772752012|8.2891772752012|8.1824193536137|7.9121884834871|7.8211052447943|7.8211052447943|7.8211052447943|7.8211052447943|7.8211052447943|7.8211052447943|7.8211052447943|7.7981166343322|7.7625187746276|7.722183423718|7.722183423718|7.7188300675855|7.7188300675855||||||7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.7188300675855|7.6362000115167|7.6088890110399|7.6033769222262|7.4408080414668|7.3067308350554|7.0058673404047|-7.9141455782852|-7.9141455782852|-7.9141455782852|-7.9141455782852|-7.9141455782852|-7.9141455782852|-7.9287171775988|-7.9963525329355|-8.0375026634803|-8.0586696919987|-8.1792441537192|-8.2324691300844|-8.2324691300844|-8.2324691300844|-8.2324691300844|-8.2324691300844|-8.4272991822003|-8.9083199086305|-8.9083199086305|-9.0889393802249|-9.0889393802249|-9.0889393802249|-9.0889393802249|-9.0889393802249|-9.0889393802249||-9.2939659114187|-9.2939659114187|-9.2939659114187|-9.3283397843928|-9.3283397843928|-9.3283397843928|-9.3283397843928|-9.3283397843928|-9.3283397843928|-9.3783203793272|-9.3783203793272|-9.4675781144813||-9.4867535580215|-9.5302816484833|-9.5814234519958|-9.5878689172533|-9.5878689172533|-9.6599657747049|-9.6599657747049|-9.6599657747049|-9.6599657747049|-9.6599657747049|-9.7588509688663|-9.7920563629256|-9.8656177444575|-9.9044553080168|-9.9044553080168|-9.9044553080168|-9.9044553080168|-9.9044553080168|-9.9044553080168|-9.9152892055511|-9.9152892055511|-9.9152892055511|-9.9152892055511|-9.9152892055511|-10.123099002838|-10.228998565674|-10.234998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|-69.265955541835|-69.265955541835|-69.265955541835|-69.265955541835|-69.265955541835|-69.265955541835|-69.265955541835|-69.265955541835|-69.809395046484|-70.843772273871|-72.229191415412|-72.48665606841|-72.48665606841|68.382512957105|68.382512957105|68.382512957105|68.382512957105|68.382512957105|68.382512957105|68.382512957105|||68.382512957105|68.382512957105|68.382512957105|68.382512957105|68.382512957105|68.382512957105|68.382512957105|68.382512957105|68.382512957105|68.382512957105|68.382512957105|68.382512957105|68.382512957105|68.382512957105|68.382512957105|68.382512957105||-72.155658322048|-72.155658322048|-72.155658322048|-72.155658322048|-72.155658322048|-72.155658322048|-72.155658322048|-72.367398135609|-73.86655348401|-75.629503871122|||-76.96333763458|-78.000930705089|-78.751034116765|-79.17720261329|-79.17720261329|-79.531039648362|-79.531039648362|-79.531039648362|-79.531039648362|-79.876283516497|-79.876283516497|-80.969243089066|-80.969243089066|-80.969243089066||-80.969243089066|-80.969243089066|-80.969243089066|-81.049991467983|-81.049991467983|-81.935174651831|-81.935174651831|-82.4307711751|-82.4307711751|-82.978634639|-87.267927376667|-88.089363751852|-89.974293057613|-90.954374145202|-90.954374145202|82.827706847605|82.827706847605|82.827706847605|82.827706847605|82.827706847605|82.827706847605|76.558563164006||70.42618129334|70.126312548156|69.27013894834|69.27013894834|66.091821053711|64.865912281902|64.567062615305|64.567062615305|64.567062615305|64.567062615305|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935||64.543237955935|||64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|64.543237955935|61.242486617706||-72.209173570694|-72.209173570694|-72.209173570694|-72.209173570694|-72.209173570694|-72.209173570694|-72.209173570694|-72.209173570694|-72.209173570694|-72.676859522993|-73.508468546905|-73.508468546905|-75.913232773957|-75.913232773957|-77.013250338219|-77.013250338219|-79.834167042465|-84.829630047183|-84.990284008869|-84.990284008869|-92.614204454298|-95.36630179543|-95.36630179543|-96.305619500531|-96.305619500531|-96.756243889479|-97.854159877199|-99.851844307999|-101.76593812|-103.73993124444|-105.20509454955|-105.20509454955|-105.20509454955|-105.20509454955|-105.20509454955|-105.20509454955|-105.20509454955|-105.20509454955|-105.20509454955||-105.20509454955|-105.20509454955|-105.20509454955|-105.20509454955|-105.20509454955|-106.72851178957|-106.72851178957|-106.87624912293|-106.87624912293|-108.18194346992|-109.75771496658|-110.17523885175|-110.88915427972|-113.32128253303|-115.24586948114|-120.91100066|-120.91100066|-120.91100066|-121.7066674|-122.23354|-122.23354|-122.8706|-122.884|-125.26|-125.4|-128.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1594371016806|4.1232633784949|4.1114037782549|4.0693372919161|4.0320417300417|4.024490742281|3.9924436135337|3.9924436135337|3.9924436135337|3.9924436135337|3.9924436135337|3.9924436135337|3.9924436135337|3.926603984308||3.9139556142427|3.9139556142427|3.8588394691257|3.8320438121986|3.7911598125245|3.7468441370622|3.7235354866543|3.7235354866543|3.7235354866543|3.7235354866543|3.7235354866543|3.7235354866543|3.7235354866543|3.7235354866543|||3.7235354866543|3.7235354866543|3.7235354866543|3.7235354866543|3.7235354866543|3.7235354866543|3.7235354866543|3.7235354866543|3.7235354866543|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.7117928623218|3.5631032916195|3.4056702291841|3.3463002482911|3.3250260329174|3.3250260329174|3.3250260329174|3.3250260329174|3.3250260329174||||3.3250260329174|3.3250260329174|3.3250260329174|3.3250260329174|3.3250260329174|3.3250260329174|3.3250260329174|3.3250260329174|3.3250260329174|3.3250260329174|3.3250260329174|3.3250260329174|3.3250260329174|3.3250260329174|3.3250260329174|3.3250260329174|3.2455843925396|3.2062049574233|3.1713387907188|-3.5932128301363|-3.5932128301363|-3.5932128301363|-3.5932128301363|-3.5932128301363|-3.5932128301363|-3.5932128301363|-3.5932128301363|-3.5932128301363|-3.5932128301363|-3.5932128301363|-3.5932128301363|-3.5932128301363|-3.6619030492284|-3.6793366821583|-3.7764852082261|-3.8633168710083|-4.0659076651831|-4.1876752465853|-4.2946391602234|-4.3590435076506|-4.4502654037401|-4.4502654037401|-4.4502654037401|-4.6941837824632|-4.815759715907|-4.8257336837168|-4.8257336837168|-4.8257336837168|-4.9619265112739|-4.9759020583055|-4.9759020583055|-4.9759020583055|-4.9759020583055|-4.9759020583055|-5.4160023018411|-5.5522335763087|-5.5522335763087|-5.5522335763087|-5.5522335763087|-5.5522335763087|-5.651370789752|-5.7326341493765|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5884699955509|5.5849667539118|5.5582960170638|5.5450570958793|5.5450570958793|5.5350634674165|5.4895150771774|5.437794644638|-5.6930002212524|-5.6930002212524|-5.6930002212524|-5.6930002212524|-5.6930002212524|-5.6930002212524|-5.6930002212524|-5.7050004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|-26167.698879429|-26167.698879429|-26260.776532699|-26269.751702998|-26519.724114443|-26831.915682714|-26977.684091905|-27038.537879894|-27070.597644327|-27233.997382585|-27366.868837565|-27366.868837565|-27366.868837565|-27550.702268599|-27550.702268599|-28226.335853999|25614.802548842|25614.802548842|25614.802548842|25614.802548842|25614.802548842|25614.802548842|25614.802548842|25614.802548842|24958.672906504|24958.672906504|24958.672906504|24903.176427783|24903.176427783|24554.640475315|24142.12768893|24142.12768893|24142.12768893|24142.12768893|24142.12768893||24142.12768893|24142.12768893|24142.12768893|24142.12768893|24142.12768893||24142.12768893|24142.12768893|24142.12768893|24142.12768893|24142.12768893|-26781.362429828|-26781.362429828|-26781.362429828|-26781.362429828|-26781.362429828|-26781.362429828|-26781.362429828|-26781.362429828||-26781.362429828|-26849.291588698|-27029.866158887|-27029.866158887|-27557.625969765|-27557.625969765|-27557.625969765|-27557.625969765|-27557.625969765|-28029.349752765|-28029.349752765|-28029.349752765|-28038.166391961|-28167.962657734||-28453.291841927|-28866.990935474|-29407.767706083|-29603.316469249||-29603.316469249|-29603.316469249|-29790.576846897|-29790.576846897||-29790.576846897|-29790.576846897|25566.478948015|25566.478948015|25566.478948015|24297.198831128|23597.998701254|22628.887445837|22150.98605093|21612.206723256|20872.451914729|-24364.001044462|-24364.001044462|-24364.001044462||-24364.001044462|-24769.754375879|-24769.754375879|-25045.012861287|-25045.012861287|-25045.012861287|-25114.458734764|21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715||21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715|21904.61580715|20444.0175635|||20167.552547531|20167.552547531|18466.169497256|17735.1873821|17735.1873821|17735.1873821|17735.1873821|17735.1873821|17434.844780628|17434.844780628|-25674.03233943|-25674.03233943||-27359.175727691|-27359.175727691|-27894.639697434|-30445.155219372|-31821.28357708||-33212.537307866|-35847.263675407|-37081.404083785|-37650.448981984|-40967.165535538|-41673.517261708|-41932.796957454|-42641.55961242|-42641.55961242|-42641.55961242|-42698.359415363|-42698.359415363|-42698.359415363|-42698.359415363|-44631.510461514|42831.881631589|42831.881631589|42831.881631589|42831.881631589|42706.53514621|-44513.093051955|-44513.093051955|-44513.093051955|-44513.093051955|-44513.093051955|-44513.093051955|-44513.093051955|-44513.093051955|-44513.093051955|-44513.093051955|-44622.28357|-44622.28357|-44622.28357|-44622.28357|-44622.28357|-44622.28357|-44622.28357|-44622.28357|-44622.28357|-44622.28357|-44622.28357|-44622.28357|-44680.597|-44680.597|-45003.7|-45003.7|-45330|-45330||-45510|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|-9.0014911567765|-9.0203593939417|-9.0203593939417|-9.1142878764066|-9.1353200534088|-9.1576745654961|-9.1576745654961|-9.1576745654961|-9.2307496231817|-9.2702768292717|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|||-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065|-9.3007223276065||-9.3007223276065|-9.3007223276065|-9.3646914857148|-9.3786702129416|-9.3786702129416|-9.3786702129416|-9.3786702129416|-9.3786702129416|-9.4179665747806|-9.5394071675588|||-9.5521188949269|-9.674576306202|-9.7287758899576|-9.7287758899576|-9.7287758899576|-9.7287758899576|-9.7287758899576|-9.7287758899576|-9.7287758899576|-9.9736399201162|-10.006822324197|-10.046468973602|-10.05537170496|-10.05537170496||-10.05537170496|-10.05537170496|-10.05537170496|-10.05537170496|-10.05537170496|-10.181014038486|-10.181014038486|9.5895085310655|9.5895085310655|9.5895085310655|9.5895085310655|9.5895085310655|9.5895085310655|9.5895085310655|9.5895085310655|9.5895085310655|9.5895085310655|9.5895085310655|9.5895085310655|9.5895085310655|9.391120431127|9.34568945269||9.189655106379|9.182950065217|9.1255556831654|9.1255556831654|9.0790812304354|9.0790812304354|9.0241801974268|9.0241801974268|9.0241801974268|9.0241801974268|9.0241801974268|9.0241801974268|9.0241801974268|9.0241801974268|9.0241801974268|8.9713109596009|8.7209011298015|8.5894278067605|8.5894278067605||8.5894278067605|||8.5894278067605|8.4660312884667|8.2455900238199|8.1377654014598|8.1377654014598|8.1114055247849|7.9307477321823|7.9307477321823|7.9008308877106|7.8111236711545|7.8111236711545|7.8111236711545|7.8111236711545|7.359582015784|7.0245356790571|-8.2749602299469|-8.2749602299469|-8.2749602299469||-8.2749602299469|-8.2749602299469|-8.2749602299469|-8.2749602299469|-8.2749602299469|-8.2749602299469|-8.2749602299469|-8.2749602299469|-8.2749602299469|-8.2749602299469|-8.2749602299469|-8.2749602299469|-8.5416225307006|-8.6184696480984|-8.8261970822892|-8.8261970822892|-9.1263299059958|-9.9514774825938|-10.201642357284|-10.221269222293|-10.429188035366|-10.459065727696|-10.459065727696|-10.459065727696|-10.459065727696|-10.529517390446|-10.907797100496|-11.214218619081|-11.240798794134|-11.445332035867|-11.485601627772|-11.485601627772|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155||10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.781520856155|10.762999162674|10.762999162674|10.762999162674|10.762999162674|10.762999162674|-11.230001068115|-11.250000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|17459.24021029|17459.24021029|17459.24021029|17459.24021029|17386.933566989|17381.926185543|17236.78628858||17236.78628858|17236.78628858|17236.78628858|17236.78628858|16700.191188203|16700.191188203|16700.191188203|16700.191188203|16636.879098003|16211.032331114|16152.544144435|-17406.623688458|-17406.623688458|-17553.248542731|-17731.708563417|-17731.708563417|-17731.708563417|-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751||-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751|-17755.323756751|-17810.915285279|-17920.739205866|-18109.876895407|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413||16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16804.218922413|16588.465469348|16522.683854831|16285.926505368|16186.753683184|16186.753683184|16186.753683184|16186.753683184|16186.753683184|16186.753683184|16186.753683184|16186.753683184|16186.753683184|16186.753683184|16186.753683184|16186.753683184|16186.753683184|16186.753683184|16186.753683184|16186.753683184|16186.753683184|16136.595808062|16136.595808062|16136.595808062|16136.595808062|16136.595808062||16136.595808062|16136.595808062|16136.595808062||16095.773120069|15865.025688965|15348.028543295|15284.942646043|15284.942646043|15041.552649435|15041.552649435|15013.991286758|15013.991286758|||15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|15013.991286758|-17923.934851953|-17923.934851953|-17923.934851953|-18558.872057726|-18588.715357093|-18588.715357093|-18588.715357093|-18588.715357093|-18588.715357093|-18588.715357093|-18588.715357093|-18588.715357093|-18588.715357093|-18588.715357093|-18916.98033344|-18916.98033344|-18916.98033344|-18916.98033344|-18916.98033344|-19106.144814933|-19239.605349926|-19312.228166584|-19679.197962871|-19790.219958746|-19801.188843051|-20216.709825612|-20624.084808795|-20624.084808795|-20624.084808795|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20627.625|-20931.25|-20967|-21259|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1398.8102734647|-1398.8102734647|-1398.8102734647|-1415.9003038496|-1431.6670042774|-1440.6855603082|-1445.2617336757|1364.9028005844|1364.9028005844|1364.9028005844|1364.9028005844|1364.9028005844|1364.9028005844|1364.9028005844|1364.9028005844|1364.9028005844|1364.9028005844|1364.9028005844|1364.9028005844|1364.9028005844|1364.9028005844|1364.9028005844|1364.9028005844|1364.9028005844|1364.9028005844||1359.3364450937|1342.6516056597|1319.1128951774|1314.5143279749|1301.2150687678||1301.2150687678|1301.2150687678|1301.2150687678|1301.2150687678|1301.2150687678|1301.2150687678|1298.018603417|1298.018603417|1291.6317815745|1270.9242017494|1259.860224166|1259.4434894615|1259.4434894615|1259.4434894615||1259.4434894615|1259.4434894615|1259.4434894615|1259.4434894615|1259.4434894615|1259.4434894615|1259.4434894615|1259.4434894615|1259.4434894615|1259.4434894615|1259.4434894615|1259.4434894615|1259.4434894615|1259.4434894615|1237.7820857549|1237.7820857549|1198.5912063943|1183.0879091288|1183.0879091288|1170.9310101431|1154.8122334924|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002||1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1139.2136624002|1135.0506309891|1135.0506309891|1135.0506309891|1135.0506309891||1135.0506309891|1135.0506309891|1135.0506309891|1135.0506309891|1135.0506309891|1135.0506309891|1135.0506309891|1135.0506309891|1135.0506309891|1135.0506309891|1135.0506309891|1135.0506309891|1135.0506309891|1135.0506309891|1135.0506309891||1135.0506309891|1099.000701099|1095.0749396284|1095.0749396284|1045.7499329204|1021.8332588005|1017.8147320005|1009.2834459526|1009.2834459526|1009.2834459526|1009.2834459526|1009.2834459526|985.14827328064|973.96128022036|||973.96128022036|973.96128022036|962.12364468929|941.02694744758|941.02694744758|941.02694744758|890.86327494176|877.19540116266|877.19540116266|829.74489018074|-1059.2419372052|-1059.2419372052|-1059.2419372052|-1059.2419372052|-1059.2419372052||977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924||977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|977.15315207924|-1088.0148805497|-1088.0148805497|-1088.0148805497|-1095.2943117219|1002.592846915|1002.592846915|1002.592846915|1002.592846915|1002.592846915|1002.592846915|1002.592846915|1002.592846915|1002.592846915|1002.592846915|1002.592846915|1002.592846915|998.21427435|-1099.9|-1099.9|-1099.9|-1099.9|-1099.9|-1099.9|-1111|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|14.761035528722|14.761035528722|14.761035528722|14.761035528722|14.318306569048|-16.624963858831|-16.624963858831|-16.624963858831|-16.624963858831|-16.624963858831|-16.624963858831|-16.624963858831|-16.624963858831||-16.624963858831|-16.821071310295|-16.828412395333|-16.96656990671|-17.234522190622|-17.445024427365|-17.661881469148|-17.661881469148|-17.790980628748|15.85109787639|15.85109787639|15.85109787639|15.85109787639|15.85109787639|15.85109787639|15.85109787639|15.85109787639|15.85109787639|15.85109787639|15.85109787639|15.621219960142|15.305799845511|15.193110337582|-17.055347351106|-17.055347351106|-17.055347351106|-17.055347351106|-17.055347351106|-17.055347351106|-17.055347351106|-17.055347351106|-17.055347351106|-17.055347351106|-17.055347351106|-17.055347351106|-17.055347351106|-17.055347351106|-17.055347351106|-17.055347351106|-17.055347351106|-17.055347351106|-17.055347351106|-17.055347351106|-17.159830362567|-17.337155026331|-17.337155026331|-17.337155026331|-17.337155026331|-17.669060886055|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.908759189159|15.385288424525|15.192949312746|15.192949312746|13.94549901598|-16.271040941194|-16.271040941194|-16.271040941194|-16.271040941194|-16.271040941194|-16.271040941194|-16.271040941194|-16.271040941194|-16.271040941194|-16.271040941194|-16.430235693135|-16.430235693135|-16.753595110749|-16.840484870062|-16.840484870062|-16.840484870062|-16.840484870062|-16.840484870062|-17.010651600358|-17.010651600358|-17.010651600358||-17.432390650111|-17.612642615907|-17.612642615907|-17.625158250192|-17.767953965243|-18.018282198439|-18.564202228663|-18.66966890348|-19.208521461631|-19.874468114801|-20.130520479356|-20.28669553989|-20.28669553989|-20.28669553989|||-20.28669553989|-20.28669553989|-20.28669553989|-20.28669553989|-20.28669553989|-20.28669553989|-20.28669553989|-20.28669553989|-20.28669553989|-20.28669553989|-20.28669553989|-20.28669553989|-20.28669553989|-21.045863759633|-21.045863759633|-21.045863759633|-21.045863759633||-21.045863759633|-21.045863759633|-22.085794274367|-22.085794274367|-22.085794274367|-22.743466723778|-22.743466723778|-22.743466723778|-22.743466723778|-22.743466723778|-22.743466723778|-22.743466723778|-23.419962844163|-23.704459354355|-23.704459354355|-24.17995513487|-24.30597942575|-24.30597942575|-24.30597942575|-24.30597942575|-24.30597942575|-24.30597942575|-24.30597942575|-24.30597942575|-24.30597942575|-24.30597942575|-24.346130002669|-24.346130002669|-24.346130002669||-24.346130002669|-24.937922492217|-25.269913477579|-25.42490481765|-25.617116709892|-26.059802761078|-26.059802761078|-26.059802761078|-26.059802761078|-26.059802761078|-26.059802761078|-26.059802761078|-26.059802761078|-26.059802761078|-26.059802761078|-26.059802761078|-26.059802761078|-26.059802761078|-26.059802761078|-26.075003623962|-26.075003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|-31.971596546789|||-31.971596546789|-32.246218491285|-32.386999083999|-32.386999083999|-32.741110114525|-33.127098903392|-33.127098903392|-33.127098903392|-33.127098903392|-33.127098903392|-33.281294940105|-33.281294940105|-33.631995331569|-33.74943980831|-33.816278426728|-33.816278426728|-33.816278426728|-33.816278426728|-33.816278426728|-34.781976559517|-35.095341462114|-35.095341462114|-35.935036576795|31.220707452915|31.220707452915|31.220707452915|31.220707452915|31.220707452915|31.220707452915|31.220707452915|31.220707452915|31.220707452915|30.54800938304|-34.754663013342|-34.754663013342|-34.754663013342|-34.754663013342|-34.754663013342|-34.754663013342|-34.754663013342|-34.754663013342|-34.754663013342|-34.754663013342|-35.027403009073|-35.305447088498|-35.364386438019|-35.554873544515|-36.105414689185|-36.320694335982|-36.320694335982|-36.320694335982|-36.320694335982|-36.320694335982|-36.320694335982|-37.200770043317|30.904298610502|30.904298610502|30.904298610502|30.904298610502|30.904298610502|30.904298610502|30.904298610502|28.052000066763|26.432777004249|24.882570452655||24.882570452655|24.882570452655|24.882570452655||24.882570452655|24.882570452655|24.882570452655|24.882570452655|24.882570452655|24.882570452655|24.882570452655|24.882570452655|24.882570452655|24.882570452655|24.882570452655|24.882570452655|24.450077581366|-26.420592649682|-26.420592649682|-26.420592649682|-26.420592649682|-26.420592649682|-26.420592649682|-26.420592649682|-26.420592649682|-26.420592649682|-26.420592649682|-27.331213800889|24.801215399372|24.801215399372|24.801215399372|24.801215399372|24.801215399372|24.801215399372|24.801215399372|24.801215399372|24.801215399372|24.431905575447|24.158529987912|24.158529987912|24.158529987912|24.158529987912|||24.158529987912|23.070588260867|22.664543105472|22.496610349451|22.496610349451|22.496610349451|22.496610349451|22.496610349451|22.493455138509|21.985438977132|21.985438977132|21.792154906469|||21.672090787071|21.672090787071|21.672090787071|-24.873116666288|-24.873116666288|-24.873116666288|-24.873116666288|-24.873116666288|-24.873116666288|-24.873116666288|-24.873116666288|-24.873116666288|-24.873116666288|-24.873116666288|-25.321440192175|-25.321440192175|-26.868267346436|-27.248074850566|-27.925638129454|-28.409042811108|-29.168380710496|-30.500978440061|-30.787197715723|-30.946886838236|-31.717334153774|-31.717334153774|-31.717334153774|-32.419250707571|-32.419250707571|-32.419250707571|-32.826852951452|-32.826852951452|-32.846503427741|-33.057966559521|-33.057966559521|-33.057966559521|-33.057966559521|-33.057966559521|-33.058600335199|-33.058600335199|-33.059539881179|-33.059539881179|-33.059539881179|-33.059539881179|-33.059539881179|-33.059539881179|-33.059539881179|-33.059539881179|-33.059539881179|-33.368933561587|-33.701591680606|-34.121212533403|||-35.13190402288|-35.179893909767|-35.7387699936|-36.790299611419|-37.14458028553|-37.14458028553|-37.14458028553|-37.568978646046|-37.942448043823|-37.942448043823|-37.942448043823|-37.942448043823|-37.942448043823|-39.094997406006|-39.094997406006|-39.724994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|-52.937188229061|||-52.937188229061|-52.937188229061|-52.937188229061|-52.937188229061|-53.191318813405|-53.918131209569|-54.542367247693|-54.907682979111|-54.907682979111|-54.907682979111|-54.907682979111|-54.907682979111|-54.907682979111|-54.907682979111|-54.907682979111|-54.907682979111|-55.29096752821|-55.29096752821|-55.29096752821|-55.29096752821|-55.29096752821|-55.29096752821|-55.29096752821|-55.29096752821|-55.29096752821|-55.29096752821|-55.29096752821|-55.29096752821|-55.29096752821|-55.578851664713|-56.173490426581|-56.173490426581|-56.173490426581|-56.173490426581|-56.303877192119|-56.376531527416|-57.107256489745|-57.296950426092|-57.518833467685|-57.612127361945|-57.612127361945|-57.612127361945|-57.612127361945|-57.648118476552|-57.648118476552|-57.648118476552|-57.863108858261|-57.863108858261|-58.381231768035|55.255060103309|55.255060103309|55.255060103309|55.255060103309|55.255060103309|55.255060103309|55.255060103309|55.255060103309|55.255060103309|55.255060103309|55.255060103309|54.987728546151|54.987728546151|54.619697621672|54.310773906011|54.263918393064|54.263918393064|-56.616967214339|-56.616967214339|||-56.616967214339|-56.616967214339|-56.616967214339|-56.616967214339|-56.616967214339|-56.616967214339|-56.616967214339|-56.616967214339|-56.616967214339|-56.874298056833|-56.874298056833|-56.874298056833|-56.874298056833|-56.874298056833|-56.874298056833|-56.874298056833|-56.874298056833|-56.874298056833|-56.874298056833|-56.874298056833|-56.874298056833|-56.874298056833|-56.874298056833|-57.634809955055|-57.634809955055|-57.634809955055|-57.634809955055|-57.634809955055|54.396865891785|54.396865891785|54.396865891785|54.396865891785|54.396865891785|54.396865891785|54.396865891785|54.396865891785|54.396865891785|54.396865891785||54.396865891785|51.496516597901|51.101684769694|50.762982695969|50.562064565236|50.562064565236|50.562064565236|50.562064565236|50.562064565236|50.562064565236|50.153167764118|50.153167764118|50.130301037902|50.130301037902|50.130301037902|50.130301037902|47.089225282795|-52.94868789516|-52.94868789516|||-52.94868789516|-52.94868789516|-52.94868789516|-52.94868789516|-52.94868789516|-52.94868789516|-52.94868789516|-52.94868789516|-52.94868789516|-52.94868789516|-55.067987609816|-55.408874486235|-56.562808299687|-56.562808299687|-59.503120714455|-60.764578402075|-60.769232976624|-60.769232976624|-61.510259668241|-61.585212024475|-61.585212024475|-61.585212024475|-61.585212024475||-62.183569467095|-62.220630791482|-62.417367249393|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-62.873840857237|-64.243156592812|-64.586842396487||||||||-66.936695823669|-66.936695823669|-66.936695823669|-66.936695823669|-66.936695823669|-66.936695823669|-66.936695823669|-66.936695823669|-66.936695823669|-67.712994003296|-67.86999130249|-68.749992370605|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM|-135.3906519991|||-135.3906519991|-135.3906519991|-135.3906519991|-135.3906519991|-135.3906519991|-135.3906519991|-135.3906519991|-135.3906519991|-135.3906519991|-135.3906519991|-135.3906519991|-135.3906519991|-135.3906519991|-135.3906519991|-135.3906519991|-135.3906519991|-138.71183555456|-138.83280081722|-138.83280081722|-138.83280081722|-138.83280081722|-138.83280081722|-139.87074174965|-139.87074174965|-143.16193527739|-143.77994593878|-143.77994593878|-143.77994593878|-143.77994593878|-143.77994593878|-148.19993993198|-149.80548881331|132.80880685551|132.80880685551|132.80880685551|132.80880685551|132.80880685551|132.80880685551|132.80880685551|129.25978539501|125.54076380065|125.54076380065|125.54076380065|125.54076380065|125.54076380065|125.54076380065|125.54076380065|125.54076380065|125.54076380065|125.54076380065|125.54076380065|125.54076380065|125.54076380065|125.54076380065|125.54076380065|125.54076380065|125.54076380065|125.54076380065|125.54076380065|125.54076380065|124.68520411612|124.68520411612|124.68520411612|121.7603522418|121.7603522418|121.7603522418|121.7603522418|121.7603522418|||121.7603522418|121.7603522418|121.7603522418|121.7603522418|121.7603522418|121.7603522418|121.7603522418|121.7603522418|121.7603522418|121.7603522418|121.7603522418|119.90039137978|118.86154597754|116.10376046609|116.10376046609|114.22640051788|110.66822279765|107.15913644183|107.14879158248|107.14879158248|107.14879158248|107.14879158248|107.14879158248|107.14879158248|107.14879158248|107.14879158248|107.14879158248|107.14879158248|107.14879158248|107.14879158248|107.14879158248|107.14879158248|107.14879158248|104.24865731387|104.08184145985|102.59093495539|96.712149950433|94.153888827695||94.153888827695|90.587654252994|89.863360135414|89.863360135414|89.863360135414|89.863360135414|89.863360135414|89.863360135414|89.863360135414|89.863360135414|88.568963130141|88.568963130141|85.809960559369|85.312559919921|85.312559919921|85.312559919921|82.530620607366|-94.807206139676|-94.807206139676|||-94.807206139676|-94.807206139676|-94.807206139676|-94.807206139676|-94.807206139676|-94.807206139676|-94.807206139676|-94.807206139676|-97.24531501619|-97.24531501619|-102.77257351178|-104.10285657531|-111.35290934282|-111.35290934282|-124.85878951503|-129.17443150003||-129.17443150003|-131.48600569024|-131.48600569024|-131.48600569024|-131.48600569024|-131.48600569024||-132.01222854471|-133.07507344954|-133.07507344954|-133.07507344954|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.17800679075|-135.47556310084|-140.27840344538||||||||-149.125|-149.125|-149.125|-149.125|-149.125|-149.125|-149.125|-149.125|-149.125|-156|-161.5|-165|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|-4.3404074164732|||-4.4228488982587|-4.4228488982587|-4.4620540739065|-4.4821658459423|-4.4821658459423|-4.5568507343661|-4.6126120256197|-4.6622525309682|-4.6622525309682|-4.6622525309682|-4.710836500499|-4.7203738099705|-4.7920818733254|-4.8156464814123|-4.8462738724744|-4.8830822013259|-4.8877808721795|-4.8877808721795|-4.8877808721795|-4.9164232050859|-4.9315816070727|-4.9523127770084|-5.0427937860422|-5.0427937860422|-5.0536596902137|-5.0829552420781|-5.1190187618082|-5.1190187618082|-5.1272430072168|-5.1345530885068|-5.1345530885068|-5.1345530885068|-5.1345530885068|-5.1345530885068|-5.1345530885068|-5.1345530885068|-5.1345530885068|-5.1345530885068|-5.1345530885068|-5.1532073827787|-5.1532073827787|-5.1532073827787|-5.1532073827787|-5.1974525023615|-5.2327252018358|-5.2329759066727|-5.2329759066727|-5.2329759066727|-5.2329759066727|-5.2805288572473|-5.2933655071438|-5.337628422863|-5.3434759893757|-5.367751284743|-5.4180568813225|4.9660441106586|4.9660441106586|4.9660441106586|4.9660441106586|4.9660441106586|4.9660441106586|4.9660441106586|4.831715551353|-5.3644870022485|-5.3644870022485||-5.6225253484149|-5.6225253484149|-5.6225253484149||-5.6225253484149|-5.6225253484149|-5.6586424084383|-5.6586424084383|-5.6586424084383|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.6764532084503|-5.7549482181379|-5.8302018056022|-5.8302018056022|-5.8302018056022|-5.8302018056022|-5.8337195063222|-5.8337195063222|5.4951786713794|5.4951786713794|5.4951786713794|5.4951786713794|5.4951786713794|5.4951786713794|5.4951786713794|5.4951786713794|||5.4951786713794|5.3390872695926|5.3366038785028|5.3366038785028|5.3366038785028|5.3366038785028|5.3366038785028|5.3366038785028|5.3366038785028|5.3366038785028|5.3366038785028|5.3366038785028|||5.2712266429317|5.254140613703|5.2101560414147|5.1865388628214|5.1865388628214|5.1865388628214|5.1865388628214|5.1865388628214|5.0633763998051|-5.5734213205505|-5.5734213205505|-5.5734213205505|-5.5734213205505|-5.5734213205505|-5.5734213205505|-5.5734213205505|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6342343093468|-5.6369400687114|-5.6369400687114|-5.6369400687114|-5.6882666423471|-5.7530741773878|-5.7559595223313|-5.7559595223313|-5.7559595223313|-5.7559595223313|-5.7559595223313|-5.7559595223313|-5.7559595223313|-5.7559595223313|-5.7559595223313|-5.7559595223313|-5.7559595223313|-5.7559595223313|-5.7559595223313|-5.7693993643528|-5.8115548906067|-5.8161721292844|-5.9379687909407|||-6.0566322410684|-6.0920203280449|-6.0920203280449|-6.0920203280449|-6.0920203280449|-6.0920203280449|-6.0920203280449|-6.0920203280449|-6.0920203280449|-6.0920203280449|-6.0920203280449|-6.0920203280449|-6.0920203280449|-6.1078001737595|-6.1470003128052|-6.2250003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|-28.5089780367|-28.5089780367|-28.5089780367|-28.5089780367|-28.5089780367|-28.5089780367|-28.5089780367|-28.5089780367|-28.5089780367|-28.5089780367|-28.5089780367|-28.5089780367|-28.601149993451|-28.601149993451|-28.601149993451|-28.601149993451|-28.601149993451|-28.601149993451|-28.601149993451|-28.601149993451|-29.012388288215|-29.245987427715|-29.484798858788|-29.484798858788|-30.15313976606|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.216679941168|27.00651907743|27.00651907743|26.893910776918|26.889899875659|26.682469452775|26.682469452775|25.906077691092|25.572645174315|25.572645174315|25.572645174315|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445|25.258948510445||25.258948510445|24.788831385812|24.429812282148|24.42423602588|24.336216190801|24.336216190801|23.770240178093|23.516933827913|23.162804512706|23.162804512706|23.162804512706|22.794226545456|22.59136199329|22.588049273784|22.588049273784|22.588049273784|22.588049273784|22.588049273784|22.588049273784|22.588049273784|22.588049273784|22.588049273784|22.588049273784|22.588049273784|22.588049273784|22.588049273784|22.588049273784|22.588049273784||22.588049273784|22.588049273784|22.588049273784|22.448703312942|22.448703312942|22.360732175789|22.360732175789|22.360732175789|22.360732175789|22.360732175789|22.360732175789|22.360732175789|22.360732175789|||22.255258774186|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-24.888381270604|-25.209312205002|-26.721249350409|-26.721249350409|-27.524722373597|-27.968963789327|-27.968963789327|-27.968963789327|-27.968963789327|-27.968963789327|-28.317736280608|-29.034151223686|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.245946731799|-29.854385736511|-29.904198932648|-29.904198932648|-29.904198932648|-29.904198932648|-29.904198932648|-29.904198932648|-29.904198932648|-29.904198932648|-29.904198932648|-29.904198932648|-29.904198932648|-29.904198932648|-30.010000228882||-30.010000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM|5.7254235659591|5.5676217003801|5.5676217003801|5.2396562447933|5.2396562447933|5.0091733789872|-5.947143657655|-5.947143657655|-6.1019429459622|-6.1019429459622|-6.2467669470142|-6.2467669470142|-6.2467669470142|-6.2467669470142|-6.4424077651049|-6.5572230293239|-6.5572230293239|-6.5572230293239|-6.5572230293239|-6.5572230293239|-6.5572230293239|-6.6735808533524|-6.7988286452645|-6.7988286452645|-6.8042540502938|-7.0683932251834|-7.1269056055162|-7.1269056055162|-7.2726729416421|-7.4413294301315|-7.4413294301315|-7.4413294301315|-7.4413294301315|-7.6568730109023|-7.6568730109023|-7.6568730109023|-7.6568730109023|-7.6568730109023|-7.6568730109023|-7.6568730109023|-7.6568730109023|-7.6827479195912|-7.9528309848925|-8.0593677391632|-8.1526513823294|-8.1526513823294|-8.1558351790931|6.6583317183919|6.6583317183919|6.6583317183919|6.6583317183919|6.6583317183919|6.6583317183919|6.6583317183919|6.6583317183919|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364|6.4287561898364||6.3527290826521|5.6704768080934|5.3599741612788|5.2054154249161|5.0346735372623|5.0346735372623|4.7674150880266|4.444738990299|4.1225430504394|4.0104369075113|-4.4478377398834|-4.4478377398834|-4.4478377398834|-4.4478377398834|-4.4478377398834|-4.4478377398834|-4.4478377398834|-4.4478377398834|-4.4478377398834|-4.4478377398834|-4.4478377398834|-4.4478377398834|-4.4478377398834|-4.4478377398834|-4.4587642679596|-4.4594047213024|3.806823001385|3.806823001385||3.806823001385|3.806823001385|3.806823001385|3.806823001385|3.806823001385|3.806823001385|3.806823001385|3.806823001385|3.806823001385|3.806823001385|3.806823001385|3.806823001385|3.806823001385|||3.806823001385|3.806823001385|3.806823001385|3.4112479268183|3.1796643136464|3.0381824968614|2.9276633199432|2.9276633199432|2.9276633199432|2.9276633199432|2.9276633199432|2.9276633199432|2.9276633199432|2.9276633199432|2.9276633199432|2.6031812756567|-3.7963492460826|-3.7963492460826|-3.7963492460826|-3.9264991093321|-4.1299990866629|-4.6133323216933|-4.8425914208644|-4.9056571236974|-5.1990634326279|-5.4019744951082|-5.4019744951082|-5.4019744951082|-5.4019744951082|-5.4019744951082|-5.7110826790943|-5.9523140921211|-6.0703491915173|-6.2298322241512|-6.3614806114531|-6.4299781255034|-6.5327536190116|-6.670837332205|-6.8187083153769|-6.9068979851454|-7.058775516798|-7.1300009213384|-7.1300009213384|-7.1300009213384|-7.2222230128111|-7.3008034683667|-7.3575594665168|-7.3945106667013|-7.4877892778683|-7.7158772466765|-7.8570859165309|-7.8883774657453|-7.8883774657453|-7.9037526337532|-7.9716080550093|-7.9716080550093|-8.1051201956955|-8.1812444944611|-8.3341605949656|-8.3625600698328|-8.3625600698328|-8.3625600698328|-8.3625600698328|-8.3625600698328|-8.3639556967258|-8.4696983480453|-8.4696983480453|-8.6479984283447||-8.6899981498718|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|135.99400429557|135.99400429557|135.99400429557|135.87111435809|133.85679796977|-140.08307785106|-140.08307785106|-140.08307785106|-140.08307785106|-140.08307785106|-140.08307785106|-140.08307785106|-141.55256040685|130.87811156446|130.87811156446|130.87811156446|130.87811156446|130.87811156446|130.87811156446|130.87811156446|130.87811156446|130.87811156446|130.87811156446|130.87811156446|130.87811156446||130.87811156446|130.87811156446|130.87811156446|130.87811156446|130.87811156446||130.87811156446|130.87811156446|130.87811156446|130.87811156446|130.87811156446|129.22012023059|127.14458040758|127.07175736475|-137.56635242873|-137.56635242873|-137.56635242873|-137.56635242873|-137.56635242873|-137.56635242873||-137.56635242873|-137.56635242873|-137.56635242873|-137.56635242873|-138.8732729833|-138.8732729833|-143.3203017889|-145.1225602559|-145.28617450173|-146.2846405393|-147.16626150146|135.25014783804|135.25014783804|135.25014783804|135.25014783804|135.25014783804|135.25014783804|134.77239038618|133.8393786649|133.8393786649|133.74441008599|133.74441008599|133.74441008599|133.74441008599|133.74441008599|133.74441008599|133.74441008599|133.74441008599|133.74441008599|132.43268177279|131.15853598127|127.55947984599|126.47720542377|125.74133868158||124.83482228319|123.57758268824|117.19175311714|113.95295148695|113.95295148695|113.95295148695|-131.41614469215|-131.41614469215|-131.41614469215|-131.41614469215|-133.86237943089|-137.30264449027|-142.05849387808||125.86533546509|125.86533546509|125.86533546509|125.86533546509|125.86533546509|125.86533546509|125.86533546509|125.86533546509|125.86533546509|125.86533546509|125.86533546509|125.86533546509|125.86533546509|125.86533546509|125.86533546509||125.86533546509|123.11800217096|123.11800217096|123.11800217096|123.11800217096|123.11800217096|123.11800217096|123.11800217096|123.11800217096|123.11800217096|123.11800217096|123.11800217096|119.34222480395|103.99691678791|||-126.84243426198|-126.84243426198|-126.84243426198|-126.85825893476|-127.55361951274|-133.08130456932|-133.08130456932|-133.08130456932|-133.08130456932|-133.08130456932|-133.08130456932|-133.08130456932|-133.70145164075|-139.0655002124|-139.73388920966||-162.39677906261|-162.39677906261|-167.13531006957|-181.17552301685|-181.17552301685|-181.17552301685|-186.67154387946|-186.67154387946|-186.67154387946|-186.67154387946|-186.67154387946|-186.67154387946|-189.65727402893|-194.29601355207|-194.29601355207||-198.21041240435|-198.21041240435|-198.21041240435|-198.21041240435|-202.55046060065|-203.82829599887|-206.05921184255|-207.30150062304|-207.30150062304|-207.89610875162|-208.19568181604|-209.81187021036|-210.49652482955|-212.42391461231|-212.77766782092|-212.77766782092|-215.00852098782|-219.24280177574|-220.91617126702|-220.91617126702|-220.91617126702|-220.91617126702|-220.91617126702|-220.91617126702|-220.91617126702|-220.91617126702|-220.91617126702|-220.91617126702|-222.59484076981|-222.59484076981|-222.59484076981|-222.59484076981|-223.83999481201|-223.83999481201|-223.83999481201|-223.83999481201|-228.49999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|1.4228749312185|||1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|1.4228749312185|-1.550402777627|-1.550402777627|-1.550402777627|-1.550402777627|-1.550402777627|-1.550402777627|-1.550402777627|-1.550402777627|-1.550402777627|-1.550402777627|-1.550402777627|-1.550402777627|-1.550402777627|-1.550402777627|-1.550402777627|-1.550402777627|-1.550402777627|-1.5605498146254|-1.5605498146254|-1.5605498146254|-1.5605498146254|-1.5605498146254|-1.5605498146254|-1.5605498146254|-1.5605498146254|-1.5605498146254|-1.5605498146254|-1.5605498146254|-1.5605498146254|-1.5605498146254|-1.5605498146254|-1.5605498146254|-1.5605498146254|-1.5605498146254||-1.5605498146254|-1.5706788168079|-1.5706788168079||-1.5924208943188|-1.6199120883743|-1.6237912183117|-1.6378904072236|-1.6378904072236|-1.646544903273|-1.6611610052261|-1.6885122786267|1.6569379555695|1.6569379555695|1.6569379555695|1.6521532786679|1.6368369805362|1.6059299958576|1.5841110945765|1.5841110945765|1.5819889705641|1.5819889705641|1.5649877434818|1.5494307617179|1.5349231075171|1.5234188724857|1.5234188724857|1.5234188724857|1.5234188724857|1.5234188724857|1.5127409691925|1.5127409691925|1.5127409691925|1.5127409691925|1.5127409691925|1.5013788535987|1.4948653859998|1.4598503888873|1.4459570777102|1.4459570777102|1.4459570777102|1.4459570777102|||1.4459570777102|1.4288411815612|1.423156866282|1.4118409651847|1.4066211995172|1.4066211995172|1.4066211995172|1.4066211995172|1.4066211995172|1.4066211995172|1.4066211995172|1.3962457772414|||1.3836064202167|1.3440071590055|1.3350079465032|1.2972310702139|1.2902567298472|1.2661811041317|1.2661811041317|1.2446457133781|1.193328031553|1.193328031553|-1.3781629549027|-1.3781629549027|-1.3781629549027|-1.3781629549027|-1.3781629549027|-1.3781629549027|-1.4211271219489|-1.4211271219489|-1.4501412966778|-1.4518236362195|-1.5248040052758|-1.5310543749198|-1.5310543749198|-1.5422825982687|-1.5572318440392|-1.5572318440392|-1.5572318440392|-1.5572318440392|-1.5572318440392|-1.5572318440392|-1.5653479606667|-1.5653479606667|-1.5764977303654|-1.605553014136|-1.6095033564574|-1.6116704056006|-1.6190782332135|-1.6234299400353|-1.6234299400353|-1.6245485668417|-1.6245485668417|-1.6245485668417|-1.6245485668417|-1.6245485668417|-1.6245485668417|-1.6245485668417|-1.6245485668417|-1.6245485668417|-1.6367206314135|-1.6496895925788|-1.6707662693425|-1.7102957888625|||-1.7288299621344|-1.7288299621344|-1.7288299621344|-1.7288299621344|-1.7288299621344|-1.7288299621344|-1.7288299621344|-1.7288299621344|-1.7288299621344|-1.7288299621344|-1.7288299621344|-1.7288299621344|-1.7288299621344|-1.7479999780655|-1.7479999780655|-1.7599999904632|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|-21443.025317435|-21443.025317435|-21443.025317435|-21506.69479715|-21546.327552389|-21588.685949132|-21588.685949132|-21588.685949132|-21588.685949132|-21588.685949132|-21588.685949132|-21588.685949132|-21588.685949132|-21820.106110039|-21820.106110039|-21882.340122266|20318.754071484|20318.754071484|20318.754071484|20318.754071484|20318.754071484|20318.754071484|20318.754071484|20318.754071484|20318.754071484|20318.754071484|20318.754071484|20077.504523872|19568.338359857|19460.375955397|19342.639950441|19294.057232801|19294.057232801|19294.057232801|19294.057232801||18731.174703113|18598.23528704|18598.23528704|18598.23528704|18598.23528704||18598.23528704|18598.23528704|18598.23528704|18598.23528704|18598.23528704|18598.23528704|18598.23528704|18598.23528704|18598.23528704|18598.23528704|18558.430732743|18558.430732743|18558.430732743||18558.430732743|18558.430732743|18558.430732743|18516.17548048|18516.17548048|18516.17548048|18516.17548048|18351.306089423|17932.562321581|17801.735912867|17770.78765449|17770.78765449|17770.78765449|17770.78765449||17770.78765449|17770.78765449|17770.78765449|17770.78765449||17770.78765449|17770.78765449|17770.78765449|17770.78765449||17770.78765449|17770.78765449|17770.78765449|17770.78765449|17770.78765449|17770.78765449|17770.78765449|17695.3196161|17621.466240111|17542.628587258|17542.628587258|17542.628587258|17484.03176362|17145.590848467||16971.767609407|16950.852899341|16893.169888157|16769.077653508|16675.641837231|16469.602041368|16307.33560152|16266.957532741|16266.957532741|16256.841608698|16256.841608698|16256.841608698|16074.58957698|16074.58957698|16074.58957698||16074.58957698|16074.58957698|16074.58957698|16074.58957698|16074.58957698|16010.655085533|15378.182559031|15378.182559031|15378.182559031|15320.202843367|15005.477151396|15005.477151396|15005.477151396|14138.307945995|||13720.342162217|13482.602402463|12958.447113848|12790.118061014|12790.118061014|12790.118061014|12790.118061014|12790.118061014|12521.242290015|12070.269211128|-15573.595053584|-15573.595053584||-15573.595053584|-15573.595053584|-15573.595053584|-15573.595053584|-16378.438948427||-18148.265498252|-19000.294998058|-19091.969133405|-19091.969133405|-19625.100930122|-19625.100930122|-19625.100930122|-19625.100930122|-19625.100930122|-19625.100930122|-19753.445477913|-19822.148873649|-19822.148873649|-19822.148873649|-19822.148873649|-19822.148873649|-19822.148873649|-19822.148873649|-19822.148873649|-19822.148873649|-19822.148873649|-19822.148873649|-19822.148873649|-20052.387637388|-20199.319597098|-20235.910663442|-20445.940553419|-20445.940553419|-20445.940553419|-20446.313905531|-20446.313905531|-20446.313905531|-20446.313905531|-20454.793228367|-20570.881364853|-20733.201516503|-20855.779462781|-20949.754958646|-21050.31476376|-21050.31476376|-21119.2386264|-21290.4|-21290.4|-21290.4|-21290.4|-21290.4|-21290.4|-21826||-22030|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|21.166963185849|21.166963185849|21.166963185849|21.166963185849|21.166963185849|21.166963185849|21.166963185849|21.166963185849|21.166963185849|20.602969370486|20.215837950326|20.215837950326|19.871487399844|19.781930575667|19.456589312352|19.423208910839|19.423208910839|19.423208910839|19.423208910839|19.423208910839||19.423208910839|19.423208910839|19.423208910839|19.423208910839|18.74523216554|-21.503040410967|-21.503040410967|-21.503040410967|-21.503040410967|-21.503040410967|-21.503040410967|-21.675600371859|-21.828999768917|-22.056989070244|-22.056989070244|-22.056989070244|-23.054424814772|-23.054424814772|-23.054424814772|-23.054424814772|-23.054424814772|-23.054424814772|-23.054424814772|-23.054424814772|-23.054424814772|-23.054424814772|-23.054424814772|-23.18178447847|-23.18178447847|-23.18178447847|-23.18178447847|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464||20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.718100388464|20.69727152095|20.69727152095|20.69727152095|15.778611711898|-18.468159431438|-18.468159431438|-18.468159431438|-18.468159431438|-18.468159431438|-18.468159431438|-18.468159431438|-18.468159431438|-18.468159431438|-18.468159431438|-18.468159431438|-18.468159431438|-18.751843287129|-18.906041594663||-18.906041594663|-19.302271831551|-19.302271831551|-19.302271831551|-19.302271831551|-19.302271831551|-19.302271831551|-19.302271831551|-19.302271831551|-19.302271831551|-19.302271831551|-19.302271831551|-19.302271831551|-19.302271831551|-19.302271831551|-19.412524210655|-19.849295881336|-19.849295881336|-19.849295881336|-20.49550504208|-20.49550504208|-20.49550504208|-20.49550504208|-20.49550504208|-20.49550504208|-20.49550504208|-20.49550504208|-20.49550504208|-20.49550504208|-20.49550504208||-20.49550504208|-20.49550504208|-20.49550504208|-21.008339982567|-21.348710701794|-22.218741262116|-22.218741262116|-22.218741262116|-22.218741262116|-22.218741262116|-22.218741262116|-22.218741262116|-22.218741262116|-22.218741262116|-22.270796948061|-22.270796948061|-22.270796948061|-22.60895488155|-22.60895488155|-22.60895488155|-22.60895488155|-24.301981610527|-24.301981610527|-24.301981610527|-26.122402272499|-26.122402272499|-26.122402272499|-26.122402272499|-26.122402272499|-26.122402272499|-26.897549582534|-26.897549582534|-26.897549582534|24.092533135127|24.092533135127|24.092533135127|24.092533135127|24.092533135127||24.092533135127|24.052263230099|24.052263230099|23.321959250518|22.127176648321|21.691306412157|21.456189009628|-24.4243262001|-24.4243262001|-24.4243262001|-24.4243262001|-24.4243262001|-24.4243262001|-24.4243262001|-24.4243262001|-25.54591832648|-25.771857202929|-25.771857202929|-25.771857202929||-25.875999832153|-25.875999832153|-25.875999832153|-25.875999832153|-25.875999832153|-25.875999832153|-25.875999832153|-25.875999832153|-25.875999832153|-25.875999832153|-25.920000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|-12.874836158692|||-12.874836158692|-12.874836158692|-12.874836158692|-12.874836158692|-12.916484408842|-13.142157468585|-13.142157468585|-13.142157468585|-13.142157468585|-13.142157468585|-13.249063979021|-13.330071142902|-13.454655751758|-13.454655751758|-13.590936927945|-13.590936927945|-13.590936927945|-13.590936927945|-13.590936927945|-13.882152271437|-13.993502987941|-14.168336326899|-14.391484771638|-14.500538493162|-14.636154546744|-15.183504941735|-15.510964449544|-15.510964449544|-15.510964449544|-15.510964449544|-15.510964449544|-15.510964449544|-15.510964449544|-15.510964449544|-15.510964449544|-15.510964449544|-15.510964449544|-15.510964449544|-15.510964449544|-15.587841181027|-15.587841181027|-15.587841181027|-15.587841181027|-15.808712910797|-15.936347430708|-16.004830300546|-16.046478522857|-16.256086840718|13.759454301118|13.759454301118|13.759454301118|13.759454301118|13.759454301118|13.759454301118|13.759454301118|13.759454301118|13.759454301118|13.759454301118|13.759454301118|13.759454301118|13.759454301118|13.759454301118|13.004949520163|12.331054473511|11.415616009624||-13.250677978607|-13.250677978607|-13.250677978607||-13.250677978607|-13.250677978607|-13.250677978607|-13.250677978607|-13.250677978607|-13.250677978607|-13.250677978607|-13.250677978607|11.868235120619|11.868235120619|11.868235120619|11.868235120619|11.538038635082|-12.829742500936|-12.829742500936|-12.829742500936|-12.829742500936|-12.829742500936|-12.829742500936|-12.964316219494|-12.964316219494|-12.964316219494|-12.964316219494|-13.339195109763|-13.339195109763|-13.339195109763|-13.339195109763|-13.339195109763|-13.339195109763|-13.339195109763|-13.578360553969|-13.578360553969|-13.578360553969|-13.578360553969|-13.578360553969|-13.578360553969|-13.578360553969|-13.578360553969|||-13.578360553969|-13.578360553969|-13.578360553969|-13.578360553969|-13.740939153551|-13.740939153551|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|||-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-13.918031530803|-14.07559027189|-14.172877942125|-15.268753381349|-15.277503697715|-15.28944827963|-15.36827608666|-15.736973196502|-16.296636959177|-16.559596799327|-16.752885419476|-17.178759368997|-17.178759368997|-17.178759368997|-17.358379708207|-17.358379708207|-17.358379708207|-17.607877296768|-17.607877296768|-17.704307603133|-18.089230271724|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.329677888869|-18.492975788115|-18.766640747916|-19.127377710223|||-19.741531064642|-19.981700767558|-20.219667608518|-20.840741562599|-21.050275896467|-21.050275896467|-21.050275896467|-21.339194508038|-21.551666987724|-21.551666987724|-21.551666987724|-21.639218875885|-21.639218875885|-22.165799217224|-22.26699848175|-22.624999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM|-728.14423806002|||-728.14423806002|-728.14423806002|-728.14423806002|-728.14423806002|-736.54915340002|-754.38794822225|-766.21803597016|-766.21803597016|-766.21803597016|-766.40220997843|-766.40220997843|-766.40220997843|-766.40220997843|-766.40220997843|-783.33578886492|-784.42865429436|-787.80961588262|-813.84401764735|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-842.76538556872|-855.9615395208|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|||-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-869.51798383728|-884.71973313244|-884.71973313244|-907.29970348049|779.15118210217|779.15118210217|779.15118210217|779.15118210217|779.15118210217|763.42390574298|763.42390574298|763.42390574298|763.42390574298|763.42390574298|751.98912893187|751.98912893187|751.98912893187|751.98912893187|751.98912893187|737.43236547985|715.92485053317|697.86094503685|682.78511732945|682.78511732945|680.26557694994||680.26557694994|-726.10174798343|-726.10174798343|-726.10174798343|-726.10174798343|-726.10174798343|-726.10174798343|-737.72416442604|-743.30462714004|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|||-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-749.69260236536|-756.65844707262|-765.31412448197|-765.31412448197|-765.31412448197|-765.31412448197|-775.34902720218|-787.62842864467|-787.62842864467|-788.06268654881|695.65512739304|695.65512739304|695.65512739304|695.65512739304|695.65512739304||695.65512739304|695.65512739304|695.65512739304|695.65512739304|695.65512739304|691.06125265893|670.9297018641|670.9297018641|670.9297018641|661.76670131899|661.76670131899|661.76670131899|661.76670131899|661.76670131899|661.76670131899|661.76670131899|651.85189035443|635.52169444772|635.52169444772|635.52169444772|635.52169444772||||||||635.52169444772|-719.268|-719.268|-719.268|-719.268|-719.268|-719.268|-719.268|-719.268|-737.02|-738.3|-756.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|-5.2568780899789|||-5.2732482317252|-5.2732482317252|-5.2732482317252|-5.3036090139066|-5.3778988524184|-5.5026654848241|-5.626294944991|-5.634579262568|-5.634579262568|-5.634579262568|-5.634579262568|-5.634579262568|-5.634579262568|-5.634579262568|-5.7056435318274|-5.8390482235267|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|5.2710679586721|4.7004330425944|4.7004330425944|4.7004330425944|4.7004330425944|4.7004330425944|4.7004330425944|4.7004330425944|4.7004330425944|4.7004330425944|4.7004330425944|4.7004330425944|4.7004330425944|4.7004330425944|4.7004330425944|4.7004330425944|4.6471479766331|-5.2723210345295|-5.2723210345295||-5.2723210345295|-5.3592455663711|-5.3869762662712||-5.3869762662712|-5.3869762662712|-5.4644180407858|4.9096272729958|4.9096272729958|4.9096272729958|4.9096272729958|4.9096272729958|4.9096272729958|4.9096272729958|4.9096272729958|-5.4359819395666|-5.4359819395666|-5.4359819395666|-5.4359819395666|-5.4359819395666|-5.4359819395666|-5.4359819395666|-5.4359819395666|-5.4779405249643|-5.4779405249643|4.8730709765355|4.8730709765355|4.8730709765355|4.8730709765355|4.8730709765355|4.8730709765355|4.8730709765355|4.8730709765355|4.8730709765355|4.8730709765355|4.8517456025989|-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|||-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|||-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4330781006342|-5.4400866587433|-5.4747002324366|-5.4747002324366|-5.4747002324366|-5.4747002324366|-5.4747002324366|-5.4747002324366|-5.4747002324366|-5.4747002324366|-5.4747002324366|-5.7269138358875|-5.7269138358875|-6.0893486630965|-6.2653874966887|-6.4120970935057|-6.4514735298664|-6.4514735298664|-6.4514735298664|-6.4514735298664|-6.4514735298664|5.9587218339079|5.9587218339079|5.9587218339079|5.9587218339079|5.9587218339079|5.9587218339079|5.9587218339079|5.9587218339079|5.9587218339079|5.9587218339079|5.9587218339079|5.8480243743386|5.8385484940876|5.8385484940876|5.8367207587945|-6.4930283066749|-6.4930283066749|-6.4930283066749|-6.4930283066749|-6.4930283066749|-6.4930283066749|-6.4930283066749|-6.4930283066749|-6.4930283066749|-6.5911425216462|-6.6753609336779|-6.6753609336779|-6.7326231176506|||-7.0156922798301|-7.1696580494934|-7.275175819297|-7.3785285259831|-7.5728096460356|-7.5836773156075|-7.6574192840687|-7.7982438227459|-7.8774932381096|-7.8873002910614|-7.8873002910614|-7.8873002910614|-7.8873002910614|-8.0070000648499|-8.1700000762939|-8.335000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-8289.6127211639|-8289.6127211639|-8289.6127211639|-8289.6127211639|-8289.6127211639|-8289.6127211639|-8289.6127211639|-8289.6127211639|-8402.3474679599|-8419.2749643999|7969.8050980528|7969.8050980528|7969.8050980528|7969.8050980528|7969.8050980528|7969.8050980528|7969.8050980528|7969.8050980528|7969.8050980528|7969.8050980528|7920.4088491956|7920.4088491956|7920.4088491956|7920.4088491956|7920.4088491956|7920.4088491956|7920.4088491956|7886.3072212291|7886.3072212291|7864.5485574298|7864.5485574298|||7864.5485574298|7864.5485574298||7864.5485574298|7864.5485574298|7864.5485574298|7864.5485574298|7864.5485574298|7864.5485574298|7864.5485574298|7864.5485574298|7864.5485574298|7864.5485574298||7864.5485574298|7795.3317304776|7707.313033864|7645.1604481419|7645.1604481419|7645.1604481419|7645.1604481419|7645.1604481419|7645.1604481419|7645.1604481419|7645.1604481419|7615.456053491|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439||7597.1739893439|7597.1739893439|7597.1739893439|7597.1739893439||||7597.1739893439|7597.1739893439|7597.1739893439|7523.2488770487|7304.9987522764|7199.9986136404|7136.1095707116|7117.8995230129|7079.688094655||7079.688094655|7079.688094655|7079.688094655||7079.688094655|6714.9312162834|6602.701351426|6461.3348349178|6387.5942610197|6227.8825122441|5917.0916802713|5903.7129780792|5873.5699756435|5814.4821339418|5814.4821339418|5814.4821339418|5792.4801488242|5778.6086706663||5778.6086706663|5778.6086706663|5778.6086706663|5665.1207451848|5448.7452724276|5434.716385713|5434.716385713|5234.0931216914|-7239.4610887713|-7239.4610887713|-7239.4610887713||-7239.4610887713|-7239.4610887713|-7239.4610887713|-7239.4610887713|-7572.340815597|-7572.340815597|-7572.340815597|-7572.340815597|-7572.340815597|-7572.340815597|-7572.340815597|-7572.340815597|-7572.340815597|-7572.340815597|-7572.340815597|-7572.340815597|-7572.340815597|-7572.340815597|-7767.8786839967|-7799.6959061687|-7799.6959061687|-7885.7732290764|-7931.9474608693|-7931.9474608693|-7931.9474608693|-7931.9474608693|-7953.5527342993|-7969.8181904929|-7969.8181904929|-8178.9646561032|-8276.6273956703|-8319.863772967|-8370.1856012299|-8370.1856012299|-8370.1856012299|-8370.1856012299|-8426.5951124777|-8539.2723471974|-8610.3026079972|-8614.7326584323|-8614.7326584323|-8614.7326584323|-8637.2029538137|-8695.3122886589|-8695.3122886589|-8726.7358762876|-8752.28625|-8752.28625|-8752.28625|-8752.28625|-8752.28625|-8752.28625|-8752.28625|-8762.2625|-8776.125|-8851.25|-8887.5|-8987.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|35.571878307078|||35.571878307078|35.571878307078|35.571878307078|35.571878307078|35.571878307078|35.571878307078|35.571878307078|35.571878307078|35.571878307078|35.571878307078|35.571878307078|35.42940767987|35.42940767987|35.42940767987|35.42940767987|35.42940767987|35.42940767987|35.42940767987|35.42940767987|35.42940767987|35.42940767987|35.42940767987|35.42940767987|35.42940767987|35.42940767987|35.42940767987|35.42940767987|35.42940767987|35.42940767987|35.42940767987|35.42940767987|35.182675454169|35.158530020216|34.751143534425|34.137383442724|33.571295531085|33.571295531085|33.571295531085|33.571295531085|33.571295531085|-36.072214879918|-36.072214879918|-36.072214879918|-36.072214879918|-36.072214879918|-36.072214879918|-36.072214879918|-36.888573529905|-37.140079580619|34.61994629472|34.61994629472|34.61994629472|34.61994629472|34.61994629472|34.61994629472|34.074938250575|33.892607306526|33.892607306526|33.892607306526|33.892607306526|33.40845319859|33.394557815512|33.394557815512|33.394557815512|33.394557815512|33.394557815512|33.394557815512|33.394557815512|||33.394557815512|33.394557815512|33.394557815512|33.394557815512|33.394557815512|33.394557815512|33.394557815512|33.394557815512|33.394557815512|33.394557815512|33.394557815512|32.863396597924|32.550995668903|32.159440183127|31.97437704877|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188|31.639333758188||31.639333758188|31.639333758188|30.77148017335|30.17544570077|30.17544570077|30.17544570077|30.17544570077|30.17544570077|30.17544570077|30.17544570077|29.952092831377|29.952092831377|29.25788274633|-33.226031327469|-33.226031327469|-33.226031327469|-33.226031327469|-33.226031327469|-33.226031327469|||-33.226031327469|-33.226031327469|-33.226031327469|-33.226031327469|-33.226031327469|-33.226031327469|-33.226031327469|-33.226031327469|-34.231702089556|-34.446336587543|-36.087595233515|-36.886216968513|-38.201501168116|-38.201501168116|-39.490558718425|-39.583952902403|-39.765373181226|-39.765373181226|-40.020079935514|-40.020079935514|-40.020079935514|-40.020079935514|-40.020079935514||-40.020079935514|-40.020079935514|-40.020079935514|-40.277866298317|-40.689297073813|-40.768650348583|-40.768650348583|-40.768650348583|-41.017806708852|-41.017806708852|-41.017806708852|-41.017806708852|-41.017806708852|-41.017806708852|-41.017806708852|-41.017806708852|-41.017806708852|-41.017806708852|-41.017806708852|-41.630896343169|-42.123218710088||||||||-42.470904155731|-42.470904155731|-42.470904155731|-42.470904155731|-42.470904155731|-42.470904155731|-42.470904155731|-42.470904155731|-42.470904155731|-42.526005210876|-42.740007019043|-43.025007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|-35.033650381504|||-35.033650381504|-35.033650381504|-35.033650381504|-35.033650381504|-35.033650381504|-35.033650381504|-35.033650381504|-35.033650381504|-35.033650381504|-35.033650381504|-35.033650381504|-35.033650381504|-35.033650381504|-35.033650381504|-35.033650381504|-35.033650381504|-35.033650381504|-35.033650381504|-35.406834265853|-36.355350691184|-36.355350691184|-36.784917738532|-36.784917738532|-36.784917738532|-36.784917738532|-36.784917738532|-36.784917738532|-37.277687817254|-37.861319521443|32.15629332271|32.15629332271|32.15629332271|32.15629332271|32.15629332271|32.15629332271|32.15629332271|32.15629332271|32.15629332271|32.15629332271|32.15629332271|31.539869811393|31.539869811393|30.821837519152|30.821837519152|30.821837519152|30.821837519152|30.821837519152|30.821837519152|30.821837519152|30.629819338568|29.299161443308|29.299161443308|28.505500333232|28.505500333232|28.505500333232|28.505500333232|27.600555756271|25.16028172601|25.16028172601|25.16028172601|25.16028172601|25.16028172601|24.886603387241|24.886603387241|24.886603387241||24.886603387241|24.886603387241|24.886603387241||24.886603387241|24.886603387241|24.886603387241|24.886603387241|24.651780799632|24.140869462495|-27.429212313017|-27.429212313017|-27.429212313017|-27.429212313017|-27.429212313017|-27.429212313017|-27.429212313017|-27.429212313017|-27.429212313017|-27.429212313017|-27.429212313017|-27.429212313017|-27.429212313017|-27.43801353278|-28.439459459674|-29.079270271475|25.544350316965|25.544350316965|25.544350316965|25.544350316965|25.544350316965|25.544350316965|25.544350316965|25.544350316965|25.544350316965|25.544350316965|25.544350316965|25.544350316965|25.544350316965|25.544350316965|25.544350316965|25.544350316965|||25.544350316965|25.528710792438|25.528710792438|25.528710792438|25.528710792438|24.043012245911|23.664458178169|23.449398145285|23.292158514883|23.292158514883|23.057953841847|22.103282936593|||22.042536426672|21.177818379015|20.697923736329|20.697923736329|20.534591486612|20.534591486612|20.534591486612|20.534591486612|20.534591486612|20.534591486612|19.996768424421|18.932520068916|-22.502732832571|-22.502732832571|-22.502732832571|-22.502732832571|-22.502732832571|-22.502732832571|-22.502732832571|-22.502732832571|-23.457481683779|20.964449426733|20.964449426733|20.964449426733|20.964449426733|20.964449426733|20.964449426733|20.964449426733|20.964449426733|20.964449426733|20.964449426733|20.964449426733|20.685216832079|20.685216832079|20.685216832079|20.685216832079|20.685216832079|20.685216832079|20.685216832079|20.685216832079|20.685216832079|20.685216832079|20.685216832079|20.685216832079|20.685216832079|20.685216832079|-23.20341696139|-23.20341696139|-23.20341696139|-23.20341696139|-23.451017849929|-24.090020596194|||-24.48891209144|-24.688099042892|-24.688099042892|-24.688099042892|-24.688099042892|-24.688099042892|-24.688099042892|-24.688099042892|-24.688099042892|-24.688099042892|-24.688099042892|-24.688099042892|-24.688099042892|-25.109999847412|-25.109999847412|-25.39999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|-104613.87997536|233551.46669404|||-45391.016427112|-45391.016427112|-45416.573807903|-45885.637564336|-46823.986182596|-47943.540202884|-49316.544669871|-49730.549633191|-50458.277370212|-51425.752633569|-52648.725148409|-53519.139053788|-53896.598948654|-54675.554387393|-55426.004874881|-57539.005416535|-58565.006018372|-59450.228909302|-61890.809899224|-64080.399888027|-66599.888764474|-69336.543071638|-71758.99230182|-74810.491446467|-78046.768273852|-81370.02030428|-83993.300338089|-87066.833708988|-91536.759676653|-96607.955196281|-102956.89466253|233379.22815274|38117.911299678|38117.911299678|36926.816419355|36926.816419355|36721.296021506|35841.10359603|35841.10359603|35841.10359603|35238.498759986|-38758.293739122|-38758.293739122|-38758.293739122|-38758.293739122|-38758.293739122|-38758.293739122|-38758.293739122|-39436.881932357|-40008.591035953|-40142.213974104|-40142.213974104|-40142.213974104|-40142.213974104|-40142.213974104|-40142.213974104|-40142.213974104|-40142.213974104|-40142.213974104|-40142.213974104|-40142.213974104|-40142.213974104|-40142.213974104|-40142.213974104|-40142.213974104|-40142.213974104|-40142.213974104|-40205.325893956|-40205.325893956|-40685.084326618|-41270.982585131|-41777.758427923|-42058.953808804|-42514.226454226|-43274.029393585|-43720.977103983|-44232.141226648|-44848.212474053|-46797.791637837|-48253.879597596|-49484.699552885|-50774.832836539|-51839.314262821|-53918.015847579|-54977.073163976|-55550.692404418|-56603.936004909|-57117.706672121|-58311.896302357|-60583.384780397|-63044.427533774|-65712.252815304|-68858.558683672|-72517.009648524|-75815.566276138|-79639.129195709|-83891.699106343|-88884.665673714|-94869.295193016|-101753.3835478|-108544.64838644|-115889.05376271|-124869.28195857|-133908.25773174|-144885.56414638|145005.4842818|-106479.96190911|191793.04232321||-58689.619640877|-61180.244045419|-63084.993383799|-65661.381537554|-69343.201708394|-71416.890787104|-74012.767541227|-77276.352823585|-81208.836470651|-85075.096078501|192906.22657944|30077.47397716|29860.714786617|29860.714786617|29751.183096241|29471.981218046|-33310.825823245|-33310.825823245|-33310.825823245|-33310.825823245|-33310.825823245|-33310.825823245|-33310.825823245|-33310.825823245|-33310.825823245|-33310.825823245|-33310.825823245|-33310.825823245|-34343.371386723|-34343.371386723|-35806.023763025|-36103.91529225|-37359.350324722|-37369.389249691|35745.830508577|35745.830508577|35745.830508577|35745.830508577|35745.830508577|35745.830508577|-38193.406779535|-38193.406779535|-38478.563088372|-39111.368010336|-39111.368010336|-39220.853344818|-39271.244870145|-39271.244870145|-39815.160966828|-40486.289963142|-40517.370307214|-40517.370307214|-40517.370307214|-40517.370307214|-40517.370307214|-40517.370307214|-40517.370307214|-40585.892557862|-40585.892557862|-40585.892557862|-40585.892557862|-40743.102842069|-41023.892046744|-41450.935607493|-41561.484008326|-41746.037787028|-41843.40264|||-41843.40264|-41843.40264|-41843.40264|-41843.40264|-41843.40264|-41843.40264|-41843.40264|-41843.40264|-41843.40264|-41843.40264|-41917.744|-41917.744|-42104.16|-42133.4|-42357|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-9.6327662150442|||-9.6327662150442|-9.7586904488807|-9.7586904488807|-9.7586904488807|-9.7586904488807|-9.7586904488807|-9.7586904488807|-9.7586904488807|-9.7586904488807|-9.7586904488807|-9.7586904488807|-9.7586904488807|-9.7586904488807|-9.7586904488807|-9.7586904488807|-9.7586904488807|-9.7586904488807|-9.7586904488807|-9.7885451275778|-9.9625248269623|-9.9625248269623|-10.025027892809|-10.046697508208|-10.080219678207|-10.359688472002|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|9.0525502661714|8.872222909693|8.872222909693|8.5340970150181|8.5340970150181|8.5340970150181||8.5340970150181|8.5340970150181|8.5340970150181||8.5340970150181|8.5340970150181|8.5340970150181|8.5340970150181|8.5340970150181|8.4851074871695|-9.9710691091923|-9.9710691091923|-9.9710691091923|-9.9710691091923|-9.9710691091923|-9.9710691091923|-9.9710691091923|-9.9710691091923|-9.9710691091923|-9.9710691091923|-9.9710691091923|-9.9710691091923|-9.9710691091923|-9.9710691091923|8.6886950269331|8.6886950269331|8.6886950269331|8.6886950269331|8.6886950269331|8.6886950269331|8.6886950269331|8.6886950269331|8.6886950269331|8.6016051027659|8.6016051027659|8.6016051027659|8.4501163930235|8.2279076543712|8.0490955867522|8.0490955867522|8.0490955867522|8.0490955867522|||8.0490955867522|8.0490955867522|8.0490955867522|8.0490955867522|8.0490955867522|8.0490955867522|8.0490955867522|8.0490955867522|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|||-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.7255150801809|-9.9114999779545|-9.9114999779545|-10.09956123361|-10.09956123361|-10.09956123361|-10.09956123361|-10.707845550213|-10.807606597116|-11.056784465766|-11.086644188173|-11.086644188173|-11.086644188173|-11.086644188173|-11.086644188173|-11.086644188173|-11.086644188173|-11.405715535755|-11.546748012519|-11.546748012519|-11.918608712064|-11.96392650419|-11.96392650419|-11.96392650419|-11.96392650419|-11.96392650419|-11.96392650419|-11.96392650419|-11.96392650419|-11.96392650419|-11.96392650419||-11.96392650419|-12.177316739891|-12.177316739891|-12.259240497852|-12.341037772939|-12.341037772939|10.921800947385|||10.921800947385|10.921800947385|10.921800947385|10.921800947385|10.773112615167|10.743458677463|10.26939813421|10.033776461259|9.7930844483284|-11.324513380432|-11.324513380432|-11.324513380432|-11.391681610107|-11.588001823425|-11.588001823425|-11.920001983643|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM|-7.012978085882|||-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.012978085882|-7.0744201441678|-7.1965156727144|-7.1965156727144|-7.1965156727144|-7.1965156727144|-7.273353003316|-7.273353003316|-7.2920590493998|-7.3061764343934|-7.3990851093616|-7.4295390104017|-7.5378209986909|-7.563134290402|-7.5801495199125|-7.7818327882468|-7.7920362925727|-7.8167021548135|-7.8167021548135|-7.8167021548135|-7.8167021548135|-7.9502246948727|-8.136360999903|-8.1976678451895|-8.1976678451895|-8.2485965062725|-8.2485965062725|-8.2485965062725|-8.2485965062725|-8.2485965062725|-8.2485965062725|-8.2485965062725|-8.3488872221392|-8.3488872221392|-8.3488872221392|-8.3488872221392|-8.3488872221392|-8.3488872221392|-8.3488872221392|-8.3488872221392|-8.3488872221392|-8.3488872221392|-8.3488872221392|-8.3615414225704|-8.6272686679768|-8.8091871958758|-8.8358709857263|-8.8358709857263|-8.8358709857263|-8.8358709857263|-9.1648566243161|7.5071706052964|7.5071706052964|7.5071706052964|7.5071706052964|7.5071706052964|7.5071706052964|7.5071706052964|7.1501893198429|6.4268770654928|6.0355024816471||6.0355024816471|6.0355024816471|6.0355024816471||6.0355024816471|6.0355024816471|6.0355024816471|5.8872251777602|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.4418416565196|-6.5307264223009|-6.5307264223009|-6.5307264223009|-6.5307264223009|-6.7535851414899|-7.0303306939955|-7.0303306939955|-7.0303306939955|-7.0303306939955|-7.0303306939955|-7.1025894353517|-7.2450992210848|-7.2545564485298|-7.2545564485298|-7.2545564485298|-7.2545564485298|-7.2545564485298|-7.2545564485298|-7.3883960857112|||-7.4990792491718|-7.4990792491718|-7.4990792491718|-7.4990792491718|-7.5672584348603|-7.5672584348603|-7.7097316642253|-7.8222059811093|-7.8222059811093|-7.8222059811093|-7.8222059811093|-7.8222059811093|||-7.8222059811093|-7.8222059811093|-7.8222059811093|-7.8222059811093|-7.8222059811093|-7.8691177991737|-7.8799443985542|-7.8799443985542|-7.8799443985542|-7.8799443985542|-7.8799443985542|-7.8799443985542|-7.8799443985542|-7.8799443985542|-8.0149929024947|-8.0149929024947|-8.4161031751912|-8.4584479893888|-8.6654981071911|-8.7116644310909|-8.9829606665458|-9.2714289424858|-9.2714289424858|-9.2714289424858|8.1848782227266|8.1848782227266|8.1848782227266|8.1848782227266|8.1848782227266|8.1848782227266|8.1848782227266|8.1848782227266|8.1848782227266|8.1848782227266|8.1848782227266|8.0426423467782|7.900713646587|7.7085705997505|7.6467453905784|-8.4465834449523|-8.4465834449523|-8.4465834449523|-8.4465834449523|-8.4465834449523|-8.4465834449523|-8.4465834449523|-8.4465834449523|-8.4465834449523|-8.4465834449523|-8.5150927780727|-8.6401030486005|-8.7828923535763|||-9.1043249051239|-9.3286944937337|-9.4107716427499|-9.4941912079579|-9.7763231490195|-9.7986090946272|-9.7986090946272|-9.8005695457458|-9.8005695457458|-9.8005695457458|-9.8005695457458|-9.8005695457458|-9.8005695457458|-10.067299537659|-10.101998996735|-10.279999256134|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|-18.406011317758|||-18.406011317758|-18.406011317758|-18.406011317758|-18.406011317758|-18.513432209788|-18.786495624977|-18.797607778396|-18.946021052297|-18.959739760222|-19.033712506977|-19.033712506977|-19.033712506977|-19.033712506977|-19.033712506977|-19.033712506977|-19.033712506977|-19.138027020725|-19.138027020725|-19.138027020725|-19.272533414987|-19.272533414987|-19.272533414987|-19.272533414987|-19.272533414987|-19.272533414987|-19.272533414987|-19.272533414987|-19.272533414987|-19.272533414987|-19.272533414987|-19.431108431075|-19.431108431075|-19.431108431075|-19.431108431075|-19.431108431075|-19.431108431075|-19.431108431075|-19.431108431075|-19.431108431075|-19.431108431075|-19.431108431075|-19.458408837025|-19.518980455072|-19.57339835804|-19.57339835804|-19.57339835804|-19.57339835804|-19.785333375592|-20.18711866765|-20.366239848105|-20.366239848105|-20.366239848105|-20.366239848105|-20.759497976267|19.576354154738|19.576354154738|19.576354154738|19.576354154738|19.576354154738|19.576354154738|19.576354154738|19.576354154738|19.506404912905|19.362201350289|19.362201350289|19.362201350289|19.362201350289|19.362201350289|||19.362201350289|19.362201350289|19.362201350289|19.362201350289|19.362201350289|19.362201350289|19.362201350289|19.362201350289|19.362201350289|19.362201350289|19.362201350289|19.235699911203|19.082545142798|18.746067635912|18.71741211933|18.541946125495|18.165560404976|17.967717472483|17.967717472483|17.967717472483|17.967717472483|17.650998450837|17.420782633666|17.420782633666|17.420782633666|17.420782633666|17.420782633666|17.420782633666|17.420782633666|17.420782633666|17.420782633666|17.420782633666|17.29526665039|17.175899851192|17.175899851192|17.175899851192|17.175899851192|17.175899851192||17.175899851192|16.733404861412|16.561750556056|16.348919387468|16.348919387468|16.348919387468|16.348919387468|16.348919387468|16.348919387468|16.348919387468|16.348919387468|16.348919387468|15.857372173345|15.255774587035|15.169395121865|14.675295892615|14.075903750414|14.074908568251|14.074908568251|||14.074908568251|14.074908568251|14.074908568251|14.074908568251|-15.940301101616|-15.940301101616|-15.940301101616|-15.940301101616|-15.940301101616|-15.940301101616|-16.781656814076|-17.247821940821|-18.551947317566|-18.731019243097|-20.449398394531|-21.28529460795|-21.332155417152|-21.825179098655|-22.405738511139|-22.43246301067|-22.43246301067|-22.43246301067|-22.43246301067||-22.669779283605|-22.74952346175|-22.868363500625|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.005439674164|-23.545797360501|-23.740514981042||||||||-23.783997612|-23.783997612|-23.783997612|-23.783997612|-23.783997612|-23.783997612|-23.783997612|-23.783997612|-23.783997612|-23.838877868652|-23.993087768555|-24.129154205322|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|-28.523080184598|-28.94231131622|-29.135569526197|-29.135569526197|-29.775632806886|-30.135040502328|-30.135040502328|-30.288933891476|-30.38242584778|-30.38242584778|-30.38242584778|-30.38242584778|-30.38242584778|-30.38242584778|-30.38242584778|-30.38242584778|-30.9804731642|-31.014473042222|-31.014473042222|-31.274909931157|||-31.274909931157|-31.274909931157|-31.274909931157|-31.274909931157|-31.274909931157|-31.274909931157|-31.274909931157|-31.274909931157|-31.274909931157|-31.274909931157|-31.274909931157|-31.274909931157|-31.274909931157|-31.274909931157|-31.274909931157|-31.274909931157||-31.274909931157|-31.274909931157|-31.444344367952|-31.827049297724|-31.865751268144|-31.865751268144|-31.865751268144|-31.865751268144|-31.865751268144|-31.865751268144|||-31.865751268144|-32.461945853493|-32.86049539277|-33.011661547522|-33.054623941691|-33.157915490768|-33.397683878631|-33.733537642924|-33.759486269915|-35.010540299906|-35.678378111007|-36.07996133683|-36.07996133683|-36.07996133683||-36.07996133683|-36.07996133683|-36.07996133683|-36.07996133683|-36.07996133683|-36.07996133683|-36.07996133683|-37.991623707588|-38.224226799492|-38.224226799492|-38.514196767925|-38.514196767925|-38.514196767925|-38.514196767925|-38.514196767925|33.885775809021|33.885775809021|33.885775809021|33.885775809021|33.885775809021|33.885775809021|33.885775809021||33.885775809021|33.885775809021|33.748084232246|33.442315813606|33.099420022272|33.099420022272|33.099420022272|33.099420022272|33.099420022272|33.099420022272|33.099420022272|33.099420022272|33.099420022272|33.099420022272|33.099420022272|32.874355580302|32.29095064478|31.991736769091|31.991736769091||31.991736769091|||31.991736769091|31.991736769091|31.28248529899|30.897205887766|30.63578431974|30.095315910823|28.997303593608|28.997303593608|28.302559548453|26.377843942726|26.231610346675|26.231610346675|26.231610346675|26.007344829639|25.452605366265|24.739005962517|24.293339958352|23.131488842614||-29.700523520054|-29.700523520054|-29.700523520054|-29.700523520054|-29.700523520054|-29.700523520054|-29.700523520054|-29.700523520054|-29.700523520054|-29.700523520054|-32.345706940362|-32.345706940362|-35.795230442361|-36.936530099261|-36.936530099261|-36.936530099261|-37.5184075|-37.5184075|-37.5184075|-37.5184075|-37.5184075|-37.5184075|-37.5184075|-37.5184075|-37.5184075|-37.5184075|-38.367675|-39.88075|-41.4925|-41.575|-43.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|-1.8022303962964|||-1.8022303962964|-1.8022303962964|-1.8022303962964|-1.8308115098497|-1.8586794771111|-1.9168661145542|-1.9526289666332|-2.0129211241048|-2.0255815835697|-2.0255815835697|-2.0389795073649|-2.0499169566205|-2.0499169566205|-2.0499169566205|-2.0965743371702|-2.1073048588144|-2.1223249375067|-2.1223249375067|-2.1223249375067|-2.1779766418803|-2.1779766418803|-2.1779766418803|-2.1779766418803|1.9220270584439|1.9220270584439|1.9220270584439|1.9220270584439|1.9220270584439|1.9220270584439|1.9220270584439|1.9220270584439|1.9220270584439|1.9220270584439|1.9220270584439|1.9220270584439|1.9220270584439|1.9220270584439|1.9220270584439|1.9220270584439|1.9220270584439|1.9089189315742|1.8110209730936|1.8007325375673|1.8007325375673|1.8007325375673|1.8007325375673|1.8007325375673|1.8007325375673|1.8007325375673|1.8007325375673|1.8007325375673|1.8007325375673|1.8007325375673|1.8007325375673|1.8007325375673|1.8007325375673|1.7235917078783|1.7167684819224|1.6981092892461|1.6981092892461|1.5835917354578|1.5835917354578|1.5084352295657|-1.5956901590925|-1.5956901590925||-1.5956901590925|-1.5956901590925|1.4566041405219||1.4566041405219|1.4566041405219|1.4566041405219|1.4566041405219|1.4566041405219|1.4566041405219|1.4566041405219|1.4566041405219|1.4566041405219|1.4566041405219|1.4566041405219|1.4566041405219|-1.6009016743895|-1.6009016743895|-1.6009016743895|-1.6009016743895|-1.6009016743895|-1.6009016743895|-1.6009016743895|-1.6269773035869|-1.6269773035869|-1.6528115191118|-1.6528115191118|-1.6909016677689|-1.7090592544662|-1.7090592544662|-1.7090592544662|-1.7090592544662|-1.7090592544662|-1.7090592544662|-1.710088823371|-1.710088823371|-1.710088823371|-1.710088823371|-1.710088823371|-1.710088823371|-1.710088823371|-1.710088823371|||-1.710088823371|-1.710088823371|-1.710088823371|-1.710088823371|-1.710088823371|-1.710088823371|-1.7341561994169|-1.7341561994169|-1.7341561994169|-1.7341561994169|-1.7341561994169|-1.7341561994169|||-1.7341561994169|-1.7341561994169|-1.7341561994169|-1.7341561994169|-1.7341561994169|-1.7341561994169|-1.7565126890464|-1.7565126890464|-1.7565126890464|-1.7565126890464|-1.7565126890464|-1.7565126890464|-1.7565126890464|-1.7565126890464|-1.810569689729|-1.8372996163127|-1.9320982981313|-1.9320982981313|-1.9973314259438|-1.9992572239138|-2.0541746209173|-2.125194000989|-2.1579933892685|-2.1849926126222|-2.2654096527602|-2.2654096527602|-2.2654096527602|-2.2654096527602|-2.2654096527602|-2.2654096527602|-2.3326774751374|-2.3379749098562|-2.3399721824618|-2.4249690200987|-2.443867012593|-2.443867012593|-2.443867012593|-2.4442620883711|-2.4442620883711|-2.4442620883711|-2.4590720055119|-2.4590720055119|-2.4590720055119|-2.4590720055119|-2.4605892331933|-2.4605892331933|-2.4605892331933|-2.4605892331933|-2.4605892331933|-2.5317657690948|-2.5380731006139|-2.5673034477756|||-2.6292260673891|-2.6596956680495|-2.7057729374787|-2.761414343717|-2.7942662538166|-2.7942662538166|-2.7942662538166|-2.7942662538166|-2.7942662538166|-2.7942662538166|-2.8097404176521|-2.8268398790359|-2.8268398790359|-2.9075998497009|-2.9139998435974|-2.9699997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|-13.518054500325|||-13.518054500325|-13.518054500325|-13.518054500325|-13.518054500325|-13.518054500325|-13.518054500325|-13.518054500325|-13.518054500325|-13.518054500325|-13.518054500325|-13.518054500325|-13.518054500325|-13.621172020947|-13.727968505262|-13.894408865371|-13.966010274268|-14.211122660478|-14.411246781703|-14.441386016603|-14.868206377819|-14.899118233605|-14.977909036128|-14.987418846398|-14.987418846398|-15.044909746679|-15.101011310719|-15.444984268899|-15.444984268899|-15.444984268899|-15.444984268899|-15.444984268899|-15.444984268899|-15.444984268899|-15.444984268899|-15.594427082004|-15.60380779048|-15.678474645668|-15.678474645668|-15.678474645668|-15.786388450264|-15.786388450264|-15.837832752021|-15.837832752021|-15.837832752021|-15.837832752021|-15.837832752021|-15.837832752021|-15.915369898248|-16.398188968686|13.759961156265|13.759961156265|13.759961156265|13.759961156265|13.759961156265|13.759961156265|13.759961156265|13.759961156265|13.759961156265|13.759961156265|13.759961156265|13.726124809868|13.726124809868|13.476805261646|12.342005469042|12.007467221763||12.007467221763|12.007467221763|12.007467221763||12.007467221763|11.940206215149|11.940206215149|11.75467376948|11.726523358107|11.726523358107|11.726523358107|11.726523358107|11.726523358107|11.726523358107|11.529469974042|11.497463388246|11.497463388246|11.497463388246|11.497463388246|11.497463388246|11.497463388246|11.299403741406|-12.587627434624|-12.587627434624|-12.587627434624|-12.587627434624|-12.587627434624|-12.765141778403|11.928049926261|11.928049926261|11.928049926261|11.928049926261|11.928049926261|11.928049926261|11.928049926261|11.928049926261|11.928049926261|11.928049926261|11.928049926261|11.928049926261|11.928049926261|11.928049926261|||11.928049926261|11.803388891727|11.523002820129|11.523002820129|11.523002820129|11.494863286822|11.494863286822|11.494863286822|11.494863286822|11.449954340008|11.449954340008|11.16426489327|||11.16426489327|-12.358181993535|-12.358181993535|-12.358181993535|-12.358181993535|-12.358181993535|-12.358181993535|-12.358181993535|-12.358181993535|-12.358181993535|-12.358181993535|-12.358181993535|-12.358181993535|-12.358181993535|-12.523535402142|-12.708372283339|-13.385969665712|-13.579966363052|-13.833295566881|-13.898106397351|-14.424562892605|-14.842793217031|-14.842793217031|-14.909148045602|13.082258394286|13.082258394286|13.082258394286|13.082258394286|13.082258394286|13.082258394286|13.082258394286|13.082258394286|13.082258394286|13.082258394286|13.082258394286|13.033620652143|12.874022705228|12.687802719707|12.545336537487|-13.693965236536|-13.693965236536|-13.693965236536|-13.693965236536|-13.693965236536|-13.693965236536|-13.693965236536|-13.693965236536|-13.693965236536|-13.693965236536|-13.818850190762|-13.948721787801|-14.109691458135|||-14.499656762447|-14.508139407158|-14.508139407158|-14.508139407158|-14.508139407158|-14.508139407158|-14.508139407158|-14.508139407158|-14.508139407158|-14.508139407158|-14.508139407158|-14.508139407158|-14.508139407158|-14.714599065781|-14.723999214172|-14.91999912262|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|-885.93962046378|-894.92245656721|-894.92245656721|-894.92245656721|-894.92245656721|-894.92245656721|-894.92245656721|-894.92245656721|-894.92245656721|-900.12682829659|-900.12682829659||-918.66088899816|-921.36610230924|-921.36610230924|-921.36610230924|-921.36610230924|-928.94999025843|-928.94999025843|-928.94999025843|-928.94999025843|-928.94999025843|-928.94999025843|-928.94999025843|-928.94999025843|-951.64479847508|850.56795103719|850.56795103719|850.56795103719|850.56795103719|850.56795103719|850.56795103719|850.56795103719|850.56795103719|850.56795103719|850.56795103719|850.56795103719|825.81831256736|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434||815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|815.6602117434|798.74208300807|765.11600667347|748.33148825834|748.33148825834||748.33148825834|748.33148825834|734.45262340119|726.77094467059|726.77094467059|726.77094467059|695.85683915765|673.62637686896|650.50447988695|646.4190627145|646.4190627145|646.4190627145|646.4190627145|645.7678408145|643.03833769391|643.03833769391|643.03833769391|643.03833769391|643.03833769391|643.03833769391|643.03833769391|643.03833769391|643.03833769391|643.03833769391|643.03833769391|643.03833769391||643.03833769391|643.03833769391|643.03833769391|617.87610365283|617.87610365283|617.87610365283|617.87610365283|617.87610365283|617.87610365283|617.87610365283|617.87610365283|617.87610365283|617.87610365283||617.87610365283|617.87610365283|592.16115534451|569.6767218129|558.89502358287|558.89502358287|558.89502358287|558.89502358287|558.89502358287|558.89502358287|558.89502358287|558.89502358287|547.55434952676|521.70897845096||503.6082358765|480.80634810388|471.56436363193|471.56436363193|464.9207001671|464.9207001671|437.30025503184|437.30025503184|-574.06233532229|-574.06233532229|-574.06233532229|-574.06233532229|-574.06233532229|-574.06233532229|-574.06233532229|-574.06233532229|-574.06233532229|-613.0257349257|-632.97366441668|-682.08995698927|-682.08995698927|-698.70956456924|-699.14397521991|-699.14397521991|-711.13144246144|-711.13144246144|-711.13144246144|-711.13144246144|-711.13144246144|-711.13144246144|-716.44790824896|-716.44790824896|-727.72353981872|-732.35148630031|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-736.54193892974|-739.85077429368|-743.23786661971|-745.11662507442|-753.36083545053|-754.89051500254|-757.75773962999|-757.75773962999|-757.75773962999|-757.75773962999|-757.75773962999|-757.75773962999|-757.75773962999|-757.75773962999|-764.26007678223|-764.26007678223|-764.26007678223|-764.26007678223|-769.74572753906|-769.74572753906|-769.74572753906|-769.74572753906|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM|32.166517556235|||32.166517556235|32.166517556235|32.166517556235|32.166517556235|32.166517556235|32.166517556235|32.166517556235|32.166517556235|32.166517556235|32.166517556235|32.166517556235|31.823906488468|31.18211785428|31.144089041218|31.144089041218|31.144089041218|31.144089041218|31.144089041218|31.144089041218|31.144089041218|29.060098553217|26.755665567756|-32.89404822197|-32.89404822197|-32.89404822197|-33.015608266619|26.657691063124|26.657691063124|26.657691063124|26.657691063124|26.657691063124|26.657691063124|26.657691063124|26.657691063124|26.657691063124|26.657691063124|26.657691063124|26.657691063124|26.657691063124|25.672433921185|24.869372443454|24.013191095212|23.170211437917|22.397456941314|21.272174739514|21.202415465949|19.799907154108|19.122434886733|19.122434886733|19.122434886733|19.122434886733|19.122434886733|19.122434886733|19.122434886733|19.122434886733|19.122434886733|19.122434886733|19.122434886733|18.57677068097|18.57677068097|17.92416037285|17.92416037285|17.716845286816|16.18427124391|16.090232915627||16.090232915627|16.090232915627|16.090232915627||16.029147222028|15.567941111973|15.348446221326|15.348446221326|15.137162786031|14.885735517634|-17.033561896187|-17.033561896187|-17.033561896187|-17.033561896187|-17.033561896187|-17.033561896187|-17.033561896187|-17.033561896187|-17.033561896187|-17.033561896187|-17.033561896187|-17.033561896187|-17.033561896187|-17.218402013626|-17.380757426483|-17.380757426483|-17.380757426483|-17.91084167611|15.684796596324|15.684796596324|15.684796596324|15.684796596324|15.684796596324|15.684796596324|15.684796596324|15.684796596324|15.684796596324|15.684796596324|15.684796596324|15.684796596324|15.684796596324|15.684796596324|||15.684796596324|14.552464539077|14.552464539077|14.281626655289|14.149585248837|14.095561800503|14.095561800503|14.095561800503|14.095561800503|13.025069936672|12.585632625067|11.596258444746|||-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.54714645656|-14.903496840619|-15.680489561468|-15.680489561468|-16.170544277197|-16.641042074753|-16.641042074753|-16.944491529015|-17.210248850375|-17.210248850375|-17.210248850375|-17.44166571244|-17.44166571244|-17.539628522753|-17.972920436726|-18.182134119522|-18.187043302773|-18.187043302773|-18.187043302773|-18.187043302773|-18.187043302773|-18.187043302773|-18.187043302773|-18.187043302773|-18.187043302773|-18.187043302773|-18.187043302773|-18.31338105546|-18.330499434706|-18.330499434706|-18.330499434706|-18.330499434706|-18.330499434706|-18.978332599265|-19.524814323432|-19.989658380508|||-19.989658380508|-19.989658380508|-19.989658380508|-19.989658380508|-19.989658380508|-19.989658380508|-19.989658380508|-19.989658380508|-19.989658380508|-19.989658380508|-19.989658380508|-19.989658380508|-19.989658380508|-20.667398586273|-20.885998344421|-21.409996986389|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|-365.61772872746|||-365.61772872746|-365.61772872746|-365.61772872746|-365.61772872746|-365.61772872746|-365.61772872746|-365.61772872746|-365.61772872746|-365.61772872746|-365.61772872746|-365.61772872746|-365.61772872746|-365.61772872746|-365.61772872746|-365.61772872746|-365.61772872746|-368.51969858606|-374.0774428734|319.59318433589|319.59318433589|319.59318433589|319.59318433589|319.59318433589|319.59318433589|319.59318433589|319.59318433589|319.59318433589|319.59318433589|319.59318433589|319.59318433589|319.59318433589|317.52996671292|317.52996671292|317.52996671292|317.52996671292|317.52996671292|317.52996671292|317.52996671292|317.06107412547|313.29008236164|304.71120262404|-339.7887684397|-339.7887684397|-339.7887684397|-339.7887684397|-339.7887684397|-342.90418715523|-344.27057997099|-344.27057997099|-344.27057997099|-344.27057997099|-344.27057997099|-344.27057997099|311.9645394323|311.9645394323|311.9645394323|306.15504381367|301.47782645964|296.94484748103|296.94484748103|294.21649720115|293.2683302235|282.83824447667|282.83824447667|282.83824447667|271.73693830742|267.93944996091|267.93944996091|||267.93944996091|267.93944996091|267.93944996091|266.54561723569|266.54561723569|261.9673524841|254.57483609344|254.04984374958|254.04984374958|254.04984374958|244.43807870318|244.43807870318|241.44515889282|241.44515889282|238.85573210313|236.25636900348|233.21465309072|233.21465309072|229.98070788399|229.98070788399|229.98070788399|229.98070788399|229.98070788399|229.98070788399|229.98070788399|225.11745320443|221.6027257827|213.28080642522|211.9786738058|211.83741533978|209.93046148864|209.33940165405|208.21044628228|205.09494031364|202.66104479293|199.13419416695|199.13419416695|199.13419416695||199.13419416695|198.2046601855|191.75517798389|188.06130887099|185.14442748207|185.14442748207|185.14442748207|185.14442748207|181.66047498008|180.03941664453|176.42211931423|176.42211931423|174.59652855176|174.59652855176|174.59652855176|-210.33808237125|-210.33808237125|-210.33808237125|-210.33808237125|||-210.33808237125|-210.33808237125|-210.33808237125|-210.33808237125|-210.33808237125|-210.33808237125|-210.33808237125|-210.33808237125|-216.44207700155|-216.44207700155|-224.10750247105|-224.10750247105|-235.25833607894|-239.39815119882|-254.8312791098|-254.86269025902|-254.86269025902|-259.7641002878|-260.82664022727|-260.82664022727|-260.82664022727|-260.82664022727|-260.82664022727||-265.3662225028|-265.3662225028|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-267.27082454798|-274.0786939422|-288.39299326911||||||||277.102485|277.102485|277.102485|277.102485|277.102485|277.102485|271.64165|-280.75|-280.75|-280.75|-280.75|-283.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|-10400.654580914|-10400.654580914|-10461.359337939|-10461.359337939|-10461.359337939|-10461.359337939|-10461.359337939||-10461.359337939|-10572.177042155|-10869.585602394|-11246.928447105|-11592.198274561|-11708.429831008|-11708.429831008|-11708.429831008|-11708.429831008|-11708.429831008|-11708.429831008|-11708.429831008|-11708.429831008|-11708.429831008|-11708.429831008|-11708.429831008|-11708.429831008|-11708.429831008|-11708.429831008|-11708.429831008|-11708.429831008|-11919.033145564|-12114.769315511|-12114.769315511|-12121.243683902|-12497.223084052|-12497.223084052|-12497.223084052|-12497.223084052|-12497.223084052|-12639.636760057|-12757.337741052||10439.885215581|10439.885215581|10439.885215581|10434.300786773|10434.300786773|10434.300786773|10434.300786773|10434.300786773|10434.300786773|10434.300786773|9455.013621053|9455.013621053|9455.013621053|9455.013621053|9265.2929122811|8587.7699025345|8441.354675407|8441.354675407|8441.354675407|8441.354675407|8368.8452782802|8368.8452782802|7700.0503092003|7037.5558991114|6747.0621101238|6583.1801223598|6423.5334692886|6206.2038547651|5723.9487275168|5252.9430305742|-6184.7276761061|-6184.7276761061|-6184.7276761061|-6184.7276761061|-6184.7276761061|-6184.7276761061|-6184.7276761061|-6205.030751229||-6275.0897235878|-6398.1875495031|-6398.1875495031|-6398.1875495031|-6427.5648759298|-6427.5648759298|-6465.5165288109|-6665.573920901|-6722.63768989|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5620.179839784|5576.5887108711||5316.288006205|5316.288006205|5316.288006205||5316.288006205|4692.2644513389|4079.0160570432|3972.8500335973|3972.8500335973|3972.8500335973|3972.8500335973|3940.8889262193|3938.5432513547|||-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5445.0757005319|-5647.2862833085|-5647.2862833085|-5647.2862833085|-6475.8180925651|-6664.7423250723|-6818.1338103431|-6818.1338103431|-6818.1338103431|-6818.1338103431|-6818.1338103431|-6818.1338103431|-6818.1338103431|-6853.0375670479|-7011.3750744976|5641.994704317|5641.994704317|5641.994704317|5641.994704317|4930.2718936855|4741.4687707617|4406.7430786241|-5134.071686934|-5134.071686934|-5134.071686934|-5134.071686934|-5134.071686934|-5134.071686934|-5306.2463188155|-5371.495909795|-5451.8287886611|-5511.809765179|-5543.4344615134|-5543.4344615134|-5543.4344615134|-5543.4344615134|-5543.4344615134|-5774.0177798537|-5774.0177798537|-5774.0177798537|-5865.9086442819|-5904.0651490351|-5904.0651490351|-5904.0651490351|-5904.0651490351|-5923.294610039|-6011.04956671|-6023.3328519|-6104.4511|-6104.4511|-6104.4511|-6388.31|-6388.31|-6420|-6420|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|9.2686117341897|||9.2686117341897|9.2686117341897|9.2686117341897|9.2686117341897|9.2686117341897|9.2686117341897|9.2686117341897|9.2686117341897|9.2686117341897|9.2686117341897|9.1040127730791|8.8761254920368|8.4484729384719|8.3133027393882|8.3035774515578|8.3035774515578|8.3035774515578|8.211752923165|7.9890158949495|7.9890158949495|7.8951910141949|7.8951910141949|7.8951910141949|7.8951910141949|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8109429707312|-8.8593810256083|-8.885979062513|7.6284817876351|7.6284817876351|7.6284817876351|7.6284817876351|7.6284817876351|7.6284817876351|7.5249801942521|7.5077555255552|7.3014882381634|7.3014882381634|7.0786891022675|7.0786891022675|6.9696547763605|6.7122215963647|6.7122215963647||6.7122215963647|6.7122215963647|6.7122215963647||6.7122215963647|6.7122215963647|6.7122215963647|6.7122215963647|6.7122215963647|6.7122215963647|6.7122215963647|6.7122215963647|6.7122215963647|6.7122215963647|6.7122215963647|6.5341352331688|-7.2104041823502|-7.2104041823502|-7.2104041823502|-7.2104041823502|-7.2104041823502|-7.2104041823502|-7.2104041823502|-7.2104041823502|-7.2104041823502|-7.2104041823502|-7.2104041823502|-7.4087822711861|-7.59698755523|-7.59698755523|7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|||7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|7.0108433416753|6.8401151148955|6.8401151148955|-7.7182788794154|||-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-7.7182788794154|-8.2619765273856|-8.403862978808|-8.6298477139648|-8.6898309617767|-8.9309231870185|-9.1295966946061|-9.1295966946061|-9.4095516031512|8.2591064274218|8.2591064274218|8.2591064274218|8.2591064274218|8.2591064274218|8.2591064274218|8.2340073916544|8.0795422493652|8.0795422493652|8.0795422493652|8.0795422493652|8.0795422493652|7.670046958574|-8.2592017200905|-8.2592017200905|-8.2592017200905|-8.2592017200905|-8.2592017200905|-8.2592017200905|-8.2592017200905|-8.280777751604|-8.280777751604|-8.280777751604|-8.280777751604|-8.280777751604|-8.4169749542511|-8.4715093545914|-8.4715093545914|||-8.4715093545914|-8.4715093545914|-8.4715093545914|-8.4715093545914|-8.4715093545914|-8.4715093545914|-8.4715093545914|-8.4715093545914|-8.4715093545914|-8.4715093545914|-8.4715093545914|-8.4715093545914|-8.4715093545914|-8.6238992404938|-8.7209990501404|-8.7949986457825|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|-9.2877808571759|-9.2877808571759|-9.330107518295|-9.330107518295|-9.3756700845334|-9.4093715716041|-9.4494829472982|-9.4494829472982|-9.4686432013643|-9.4686432013643|-9.5619075706415|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.7513395850912|8.1790345051836|-9.3499264548565|-9.3499264548565|-9.3499264548565|-9.3499264548565|-9.3499264548565|-9.3499264548565|-9.3499264548565|-9.3499264548565|-9.4705249790235|-9.4705249790235|-9.6280007896471|||-9.6989708010409|-9.8313662281802|-10.067706451501|9.4136098496182|9.4136098496182|9.4136098496182|9.4136098496182|9.4136098496182|9.4136098496182|9.4136098496182|9.4136098496182||9.4136098496182|9.4136098496182|9.4136098496182|9.4136098496182|9.4136098496182|9.4136098496182|9.4136098496182|9.4136098496182|9.4136098496182|9.4136098496182|9.4136098496182|9.3723193566173|9.3723193566173|9.3723193566173|9.3723193566173|9.3723193566173|9.3034904179937|9.1888326968426|9.1888326968426|9.1888326968426|9.1888326968426|9.1888326968426|9.1888326968426|9.1888326968426|9.1888326968426|9.1888326968426|9.1888326968426|9.1888326968426|9.1888326968426|9.1888326968426|9.1888326968426|8.9608418506245|8.7465973476414|8.7279403054984|-9.4240874140018|||-9.4240874140018|-9.5010169179962|-9.6437265245701||-9.7478280959951|9.0250780412311|9.0250780412311|9.0250780412311|9.0250780412311|9.0250780412311|9.0250780412311|9.0250780412311|9.0250780412311|9.0250780412311|9.0250780412311||9.0250780412311|8.9790718204598|8.9790718204598|8.9790718204598|8.9790718204598||8.9790718204598|8.9790718204598|8.9790718204598|8.9790718204598|8.9790718204598|8.9790718204598|8.9790718204598|8.9790718204598|8.9790718204598|8.9790718204598|8.5739219593583|8.4474614381325|8.0574007828513|7.8609322794587|7.5020123861797|-8.8981064840196|-8.8981064840196|-8.8981064840196|-8.8981064840196|-8.8981064840196|-8.8981064840196|-8.8981064840196|-8.8981064840196|-8.8981064840196|-8.8981064840196|-9.3812265974547|-9.8057156516739|-10.291831011422|-10.737493615291|-10.779118702303|-11.268463635324|-11.279784590961|-11.279784590961|-11.876144734755|-12.025958819601|-12.025958819601|-12.025958819601|-12.025958819601|-12.025958819601|-12.642763821519|-12.91208629281|-13.085790365611|-13.092326183755|-13.096167373993|-13.096167373993|-13.096167373993|-13.099547174615|-13.167101704832|-13.167101704832|-13.228278438226|-13.228278438226|-13.228278438226|-13.228278438226|-13.284398944719|-13.284398944719|-13.284398944719|-13.284398944719|-13.284398944719|-13.484139451696|-13.484139451696|-13.582936985971|-13.595477615994|-13.802035688472|-14.1343167878|-14.167505804787|-14.260604165819|-14.260604165819|-14.397059306863|-14.444056203369|-14.64335757097|-14.661915049553|-14.661915049553|-14.661915049553|-14.661915049553|-14.661915049553|-14.661915049553|-15.023889684677|-15.057455062866|-15.331066131592|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-48.751439837006|-48.751439837006|-48.751439837006|-48.751439837006|-48.959933364156|-48.986037028899|45.920408985008|45.920408985008|45.920408985008|45.920408985008|45.920408985008|45.920408985008|45.920408985008|45.920408985008|45.920408985008|45.920408985008|45.920408985008|45.920408985008|45.920408985008|45.920408985008|45.920408985008|45.920408985008|45.920408985008|45.920408985008|45.920408985008||45.920408985008|45.920408985008|45.920408985008|45.920408985008|45.920408985008||45.920408985008|45.920408985008|45.920408985008|-51.048897432827|-51.048897432827|-51.048897432827|-51.048897432827|-51.048897432827|-51.048897432827|-51.048897432827|-51.048897432827|-51.048897432827|-51.173637783997|-51.173637783997||46.05955926158|46.05955926158|46.05955926158|46.05955926158|46.05955926158|46.05955926158|46.05955926158|46.05955926158|-51.466578254662|-51.466578254662|-51.466578254662|-51.466578254662|-51.466578254662|-51.466578254662|-51.466578254662|-51.466578254662|-51.466578254662|-51.466578254662|-51.466578254662|-51.466578254662|-51.466578254662|-51.466578254662|-51.5628653208|-51.800979680483|-51.800979680483|-51.800979680483|45.673612306426|45.673612306426|45.673612306426|45.673612306426|45.673612306426|45.673612306426|45.673612306426|45.673612306426||45.673612306426|45.673612306426|45.673612306426|45.156792638379|44.102213444628|44.102213444628|40.921904208834|40.068780504526|38.623644708331|37.416958759386|37.416958759386|37.416958759386|37.416958759386||37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386||37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|37.416958759386|35.484247433351|35.484247433351|||35.484247433351|35.484247433351|32.968609318917|30.07067710579|29.017418667349|-38.865902979899|-38.865902979899|-38.865902979899|-38.865902979899|-38.865902979899|-38.865902979899|-38.865902979899|-38.865902979899|-40.344325175168|-40.344325175168||-43.168071164518|-43.168071164518|-43.168071164518|-45.086746840377|-46.429314689748|-46.429314689748|-47.846229690666|-47.846229690666|-47.846229690666|-47.846229690666|-47.846229690666|-47.846229690666|-48.629142278163|-50.915715422595|-52.270239527981||-54.116932639326|-54.551676862981|-54.551676862981|-54.551676862981|-54.551676862981|-54.551676862981|-54.551676862981|-54.551676862981|-54.78893225049|-54.78893225049|-54.78893225049|-54.78893225049|-54.78893225049|-54.78893225049|-54.78893225049|-54.78893225049|-54.865479388226|-55.253310219435|-55.406455587444|-55.54763158395|-55.54763158395|-55.54763158395|-55.54763158395|-55.54763158395|-55.593344359394|-55.593344359394|-55.593344359394|-55.593344359394|-55.593344359394|-55.593344359394|-55.593344359394|-55.867604631844|-55.872339030838|-56.077598117828|-56.71399723053|-56.734997177124|-57.074998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|12.659966970536|12.600676024939|12.600676024939|12.600676024939|12.600676024939|12.600676024939|12.600676024939|12.600676024939|12.565195150933|-13.378262696832|-13.378262696832|-13.378262696832|-13.378262696832|-13.378262696832|-13.378262696832|-13.382513878709|-13.505571230657|-13.515287240369|-13.515287240369|-13.515287240369|-13.515287240369|-13.515287240369|-13.515287240369|-13.515287240369|-13.515287240369|-13.753097198653|-13.848441598865|-13.896782754036|-13.896782754036|-13.896782754036|-13.896782754036|-13.896782754036|-13.896782754036|-13.896782754036|-13.896782754036|-13.896782754036|-13.896782754036|-13.896782754036|-13.896782754036|-13.896782754036|-13.896782754036|-13.896782754036|-14.071656653055|-14.071656653055|-14.071656653055|||-14.084617717143|-14.305686693584|-14.69631865863|-14.999544368085|-14.999544368085|-14.999544368085|-14.999544368085|-14.999544368085|-14.999544368085|-14.999544368085|-14.999544368085||-14.999544368085|-14.999544368085|-14.999544368085|-15.173938152852|13.948871741439|13.948871741439|13.948871741439|13.948871741439|13.948871741439|13.948871741439|13.948871741439|13.948871741439|13.948871741439|13.948871741439|13.948871741439|13.948871741439|13.948871741439|13.948871741439|12.712079827151|12.194666217092|12.194666217092|11.928208334987|11.928208334987|11.928208334987|11.928208334987|11.928208334987|11.928208334987|11.9007869647|11.625318995896|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|||-12.403540887056|-12.403540887056|-12.403540887056||-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056||-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056||-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.403540887056|-12.707823106115|-12.761504888948|-12.761504888948|-12.761504888948|-12.761504888948|-12.761504888948|-12.761504888948|-12.761504888948|-12.761504888948|-12.761504888948|-12.761504888948|-12.761504888948|-13.367783599889|-13.55531565988|-13.631994740021|-13.631994740021|11.931138623383|11.931138623383|11.931138623383|-12.916982722995|-12.916982722995|-12.916982722995|-12.916982722995|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.173585167631|12.041205820226|11.995298265426|11.995298265426|11.995298265426|11.995298265426|11.995298265426|11.972553702426|11.896726471663|11.851918227673|-12.692999362946|-12.692999362946|-12.692999362946|-12.89999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM|4.6463556374806|||4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.6463556374806|4.4948398896608|4.3075996580558|4.3018788340265|4.3018788340265|4.3018788340265|4.2637359150613|4.2637359150613|4.2637359150613|4.2637359150613|4.2637359150613|4.2637359150613|4.2637359150613|4.2637359150613|4.2637359150613|4.0747830032872|4.0747830032872|4.0747830032872|4.0747830032872|4.0747830032872|4.0747830032872|4.0747830032872|4.0747830032872|4.0747830032872|4.0747830032872|4.0747830032872|4.0747830032872|4.0747830032872|4.0747830032872|4.0747830032872|4.0747830032872|4.023092362568|3.8767691158423|3.748077130226|3.7048724527109|3.7048724527109|3.7048724527109|3.452636069164|-3.7614554881761|-3.7614554881761||-3.7614554881761|-3.7614554881761|-3.7614554881761||-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|-3.7614554881761|3.3729320167163|3.3729320167163|3.3729320167163|3.3729320167163|3.3729320167163|3.3729320167163|3.3729320167163|3.3729320167163|3.3729320167163|3.3729320167163|3.3729320167163|3.3729320167163|3.3729320167163|3.3729320167163|3.3729320167163|||3.3729320167163|3.2354799375114|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|||-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7100507800088|-3.7262972068769|-3.7262972068769|-3.8925523969842|-3.9422804220201|-4.1575338160199|-4.2472596869647|-4.2747330649892|-4.4248439544175|-4.4248439544175|-4.4248439544175|-4.4248439544175|-4.4248439544175|-4.4248439544175|-4.4248439544175|-4.4248439544175|-4.4248439544175|-4.4248439544175|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.4515756592242|-4.5845282723604|-4.6105870063766|||-4.7945409677276|-4.8183789409807|-4.9087543926427|-5.0506726597786|-5.0506726597786|-5.0506726597786|-5.0506726597786|-5.0506726597786|-5.0506726597786|-5.0506726597786|-5.0506726597786|-5.0506726597786|-5.0579695806503|-5.1382995033264|-5.1819997787476|-5.3299994468689|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|-42.031868362398|||-42.031868362398|-42.988188425668|-43.084098886525|-43.146836707054|-43.146836707054|-43.146836707054|-43.146836707054|-43.146836707054|-43.146836707054|-43.146836707054|-43.521485272446|-44.299997329712|-44.299997329712|-44.299997329712|-44.299997329712|-44.299997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|-17098.920106182|-17098.920106182|-17098.920106182|-17098.920106182|-17098.920106182|-17184.108560052|-17184.108560052|-17184.108560052|-17184.108560052|-17405.542475035|-17405.542475035||-17423.085068765|-17423.085068765|-17558.174870242|-17563.479015767|-17563.479015767|-17563.479015767|-17563.479015767|-17563.479015767|-17563.479015767|-17563.479015767|-17563.479015767|-17563.479015767|-17563.479015767|-17563.479015767|-17563.479015767|-17563.479015767|-17726.328246686|-17960.563720276|-18060.83913798|-18178.231814857|-18178.231814857|-18178.231814857|-18178.231814857|-18178.231814857|-18178.231814857|-18178.231814857|-18178.231814857|-18276.793704875|-18294.656841195|-18294.656841195|-18294.656841195|-18294.656841195|-18334.442446791|-18334.442446791|-18334.442446791|-18334.442446791|-18811.228044178|-18851.898991162|-18851.898991162|-18851.898991162|-18851.898991162|-18851.898991162|-18851.898991162|-18851.898991162|-18851.898991162||-18851.898991162|-18851.898991162|-18851.898991162|-18851.898991162|-19003.786730946|-19003.786730946|-19003.786730946|-19003.786730946|-19003.786730946|-19003.786730946|-19003.786730946|-19086.374254002||-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19117.023553744|-19449.054339252|-19449.054339252|-19449.054339252|-19559.814608718|-19642.058639273||-19642.058639273|-19642.058639273|-19642.058639273|-19642.058639273|-19642.058639273|-19642.058639273|16975.157702462|16975.157702462|16975.157702462|16975.157702462|16975.157702462|16975.157702462|16975.157702462||16975.157702462|16923.79696975|16203.257266736|16046.710960197|16046.710960197|16046.710960197|16046.710960197|16046.710960197|16046.710960197|16046.710960197|16046.710960197|16046.710960197|16046.710960197|15722.70488633||15590.595765792|15590.595765792|15590.595765792|15590.595765792|14795.106840463|-18022.917507059|-18022.917507059|-18022.917507059|-18022.917507059|-18022.917507059|-18022.917507059|-18022.917507059|-18022.917507059|-18022.917507059|-18022.917507059|-18022.917507059|-18022.917507059|-18907.947774677|-18907.947774677|-19953.076086447|-20108.752617754|-20958.487934657|-20966.985150692|-20966.985150692|-20966.985150692|-20966.985150692|-20966.985150692|-20966.985150692|-20966.985150692|-20966.985150692|-21178.742615353|-21190.416599524|-21532.945201728|-21950.274833517|20375.410982592|20375.410982592|20375.410982592|20375.410982592|20375.410982592|20375.410982592|20375.410982592|20375.410982592|20375.410982592|20375.410982592|20375.410982592|20375.410982592|19756.916716769|-21723.499609923|-21723.499609923|-21723.499609923|-21723.499609923|-21780.886068318|-21896.561178575|-21896.561178575|-22450.572732037|-22450.572732037|-22848.389732645|-23438.584077939|-23948.200516287|-23955.003796149|-23955.003796149|-24402.919257006|-24709.204101562|-24709.204101562|-24709.204101562|-24709.204101562|-24709.204101562|-24709.204101562|-24709.204101562|-24709.204101562|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-10.245977656833|-10.245977656833|-10.245977656833|-10.295530973531|-10.431146077157|-10.501272709106|-10.537525423075|-10.583361793122|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|||9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234|9.9405584505234||-10.762273720381|-10.762273720381|-10.930303974811|-11.117004151547|-11.218893893785|-11.243215490521|-11.270239486894|-11.283599419286|-11.284690026503|-11.284690026503|||-11.338544505682|-11.553938223086|-11.671042946933|-11.690047771796|-11.711164243867|-11.734626990612|-11.760696709217|-11.788514440517|-11.788514440517|-12.003904732577|-12.048783152757|-12.111260801439|-12.111260801439|-12.111260801439||-12.111260801439|-12.111260801439|-12.111260801439|-12.111260801439|-12.111260801439|-12.19584508062|-12.200939232779|11.286895880843|11.286895880843|11.286895880843|11.286895880843|11.286895880843|11.286895880843|11.286895880843|11.286895880843|11.286895880843|11.286895880843|11.286895880843|11.286895880843|11.286895880843|11.286895880843|11.286895880843||11.286895880843|11.286895880843|11.286895880843|11.168772999605|11.139843601456|11.139843601456|10.947483697931|10.947483697931|10.947483697931|10.947483697931|10.858314955014|10.732068265352|10.732068265352|10.732068265352|10.732068265352|10.691186972099|10.623541005935|10.365045742289|10.122272813867||10.091414544925|||10.0793496745|9.9492771512016|9.7734215183054|9.7734215183054|9.7734215183054|9.7734215183054|9.7734215183054|9.7734215183054|9.7734215183054|9.4815109341607|9.4815109341607|9.4815109341607|9.4739011227274|9.0598901045746|-10.485555803559|-10.485555803559|-10.485555803559|-10.485555803559||-10.485555803559|-10.511728405712|-10.729566559376|-10.729566559376|-10.729566559376|-10.764048529345|-10.764048529345|-10.764048529345|-10.961371792842|-10.961371792842|-10.961371792842|-10.961371792842|-11.214656864037|-11.214656864037|-11.555174229797|-11.594637974827|-11.832931210298|-12.341936127258|-12.341936127258|-12.341936127258|-12.341936127258|-12.341936127258|-12.341936127258|-12.341936127258|-12.341936127258|-12.596595569796|-12.773995342461|-13.126661767129|-13.140734766991|-13.445261371435|-13.599592589559|-13.599592589559|-13.599592589559|-13.599592589559|-13.599592589559|-13.599592589559|-13.599592589559|-13.599592589559|-13.599592589559||-13.599592589559|-13.599592589559|-13.599592589559|-13.599592589559|-13.599592589559|-13.71621433808|-13.734682046855|-13.838535745369|12.92420891758|12.92420891758|12.92420891758|12.92420891758|12.92420891758|12.92420891758|12.92420891758|12.875530491257|-13.729999446869|-13.729999446869|-13.729999446869|-13.729999446869|-13.729999446869|-13.729999446869|-13.729999446869|-13.729999446869|-13.729999446869|-13.899999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|-161.05259904668|||-161.05259904668|-161.05259904668|-161.05259904668|-161.44733227409|-164.4970358601|-169.46892873344|-171.04880970383|-172.18067433098|-172.18067433098|-172.18067433098|-172.18067433098|-172.18067433098|-172.18067433098|-172.18067433098|-172.18067433098|-172.18067433098|-172.18067433098|-172.18067433098|-173.22852703443|-175.62143626121|-175.62143626121|-175.62143626121|-178.52381806802|-178.63757563113|-179.85811806312|-179.85811806312|-181.4256867368|-182.42986016889|-182.42986016889|-186.47762240988|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-189.20296709219|-191.7532967691|-192.89255196567|-194.4917244063|-194.99080489589|-195.57311655099|-197.35901838999|-197.5067797761|-197.5067797761|-197.5067797761|-197.5067797761|-197.5067797761|-197.50753308455|-197.80250998093|-197.80250998093|-201.94723331214|||-206.27927072577|-206.27927072577|-206.27927072577|-206.27927072577|-206.27927072577|-206.27927072577|-206.27927072577|-206.27927072577|-206.27927072577|-207.53155532427|-207.53155532427|-207.53155532427|-207.53155532427|-207.53155532427|-207.53155532427|-207.53155532427|-207.53155532427|-207.53155532427|-207.53155532427|-207.53155532427|-207.53155532427|-207.53155532427|-207.53155532427|-210.20172813808|-211.32979444914|-211.32979444914|-211.32979444914|-211.32979444914|186.46914667614|186.46914667614|186.46914667614|186.46914667614|186.46914667614|186.46914667614|186.46914667614|186.46914667614|186.46914667614|186.46914667614||186.46914667614|186.46914667614|186.46914667614|184.07682964015|178.97139461747|178.97139461747|173.10560232599|173.10560232599|173.10560232599|173.10560232599|173.10560232599|166.28400258443|154.27058007077|154.27058007077|154.27058007077|154.27058007077|146.10620007864|-176.00522911479|-176.00522911479|||-176.00522911479|-176.00522911479|-176.00522911479|-176.00522911479|-176.00522911479|-176.00522911479|-176.00522911479|-176.00522911479|-176.00522911479|-176.00522911479|-187.36692123865|-193.35213470961|-202.35448729582|-202.35448729582|-222.42165255091|-232.83537351964|-232.83537351964|-234.48374835516|-242.42638706129|-247.44598562365|-247.57887291517|-251.55725051255|-251.55725051255||-257.14694501395|216.6889567729|216.6889567729|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-247.70501548307|-251.36668387008||||||||-266.04631541119|-271.85701712355|-272.5633523595|-272.9411555|-272.9411555|-272.9411555|-280.462395|-282.3795|-282.3795|-288.005|-300.95|-303.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-15.253385359406|||-15.253385359406|-15.253385359406|-15.253385359406|-15.253385359406|-15.417094873455|-15.566419609574|-15.566419609574|-15.566419609574|-15.566419609574|-15.566419609574|-15.566419609574|-15.566419609574|-15.566419609574|-15.566419609574|-15.646021375157|-15.700024032038|-16.295582876649|14.067603850345|14.067603850345|14.067603850345|14.067603850345|14.067603850345|14.067603850345|14.067603850345|13.891782628144|13.69975790563|13.509731129174|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.368906091656|13.157908785742|13.157908785742|13.123976493353|13.123976493353|13.123976493353||13.123976493353|13.123976493353|13.123976493353||13.123976493353|13.123976493353|13.123976493353|13.123976493353|13.123976493353|13.123976493353|13.123976493353|13.123976493353|13.123976493353|13.123976493353|13.123976493353|13.123976493353|13.123976493353|12.809107563224|12.809107563224|12.781230791108|12.643741464046|12.643741464046|12.162890298164|12.162890298164|12.080940344758|12.080940344758|12.080940344758|12.080940344758|12.080940344758|12.06548913632|11.738330465632|11.738330465632|11.738330465632|11.738330465632|11.738330465632|11.738330465632|11.738330465632|11.738330465632|11.738330465632|11.738330465632|11.738330465632|11.738330465632|||11.738330465632|11.458144989364|11.153820445677|11.153820445677|11.153820445677|11.153820445677|11.153820445677|11.153820445677|11.153820445677|10.519800480361|10.392001055077|10.123334247089|||9.8948157961905|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.343264293376|-11.454523333433|-11.454523333433|-11.977803610566|-12.270892883675|11.277231443846|11.277231443846|11.277231443846|11.277231443846|11.277231443846|11.277231443846|11.073590796219|10.886211917386|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.258042499278|-12.583380934103|-12.635037388458|-12.635037388458|||-12.88670811615|-13.053009403653|-13.280010264126|-13.443345115149|-14.414827714986|-14.725678606987|-14.725678606987|-14.725678606987|-14.725678606987|-14.725678606987|-14.725678606987|-14.725678606987|-14.725678606987|-14.865198316574|-14.8879986763|-15.379998207092|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|4.160398398747|4.1420967889298|4.1420967889298|4.1211733389603|4.1211733389603|4.1211733389603|4.1211733389603|3.9888490561798|-4.2883771347919|-4.2883771347919|-4.3387522088068|-4.3847247347321|-4.3863610410123|-4.417067808512|-4.4189642475746|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.4341314910176|-4.5940350292261|-4.7117054195466|-4.8030060100624|||-4.851673449418|-4.9674148971737|-5.0949053427577|-5.1910059607691|-5.2016731806008|-5.2350271394712|-5.2350271394712|-5.2350271394712|-5.2350271394712|-5.2350271394712|-5.2350271394712||-5.2350271394712|-5.2350271394712|-5.2350271394712|-5.3396987143952|5.0121621742417|5.0121621742417|5.0121621742417|5.0121621742417|5.0121621742417|5.0121621742417|5.0121621742417|5.0121621742417|5.0121621742417|5.0121621742417|5.0121621742417|5.0121621742417|5.007957897205|4.8358791596395|4.8358791596395|4.8358791596395|4.8358791596395|4.8358791596395|4.8358791596395|4.8358791596395|4.8358791596395|4.8358791596395|4.8358791596395|4.783199046133|4.764937239515|4.764937239515|-4.9929662361877|-4.9929662361877|-4.9929662361877|-4.9929662361877|-4.9929662361877|||-4.9929662361877|-5.0144071993052|-5.0206408764517||-5.0206408764517|-5.0206408764517|-5.0484898648434|-5.146655462602|-5.1590615625947|-5.1722904439071|-5.2392116647406|-5.2930128156524|-5.3183476725531|-5.3343559962561|-5.3343559962561||-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561||-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.3343559962561|-5.4287287374394|-5.4552542523164|-5.5134105050909|-5.5134105050909|-5.5134105050909|-5.5134105050909|-5.5134105050909|-5.5134105050909|-5.5134105050909|-5.8454561061713|-5.9232845115499|-6.0546722176434|-6.0546722176434|-6.1451914578413|-6.3790017594201|-6.3790017594201|-6.4317164899251|-6.4317164899251|-6.4317164899251|-6.4317164899251|-6.4317164899251|-6.4317164899251|-6.4317164899251|-6.4317164899251|-6.4317164899251|-6.9452406301919|-7.0163785235554|-7.0313932798122|-7.0313932798122|-7.1737702844115|-7.2391891741722|-7.4079879151416|-7.4760976485226|-7.5489975801015|-7.5561699679486|-7.5561699679486|-7.667719219876|-7.667719219876|-7.667719219876|-7.667719219876|-7.667719219876|-7.667719219876|-7.667719219876|-7.667719219876|-7.7265052632941|7.0843050641557|7.0843050641557|7.0843050641557|7.0843050641557|7.0843050641557|7.0843050641557|7.0843050641557|7.0843050641557|7.0675612205421|6.9922901782896|6.9575446881085|6.9528273252678|6.9452805906696|6.9452805906696|6.7836454080391|6.5484949666977|-7.2300002098084|-7.2300002098084|-7.2300002098084|-7.4350001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM|-11.740540773734|||-11.740540773734|-11.740540773734|-11.740540773734|-11.846711510933|-12.048567845332|-12.520454379643|-12.520454379643|-13.061615913803|-13.392907056207|-13.624340915011|-13.791585865842|-13.791585865842|-13.791585865842|-13.791585865842|-14.041762077396|11.225419486289|11.225419486289|11.225419486289|11.225419486289|11.225419486289|11.225419486289|-13.088278245068|-13.088278245068|-13.088278245068|-13.088278245068|-13.088278245068|-13.088278245068|-13.088278245068|-13.088278245068|-13.088278245068|-13.088278245068|-13.088278245068|-13.088278245068|-13.088278245068|-13.088278245068|-13.088278245068|-13.132898169527|-13.132898169527|-13.132898169527|-13.132898169527|-13.132898169527|-13.132898169527|-13.132898169527|-13.466553826873|-13.656486535446|-13.656486535446|-13.668318086615|-13.785984901049|-13.785984901049|-13.785984901049|-13.785984901049|-13.785984901049|-13.785984901049|-13.785984901049|-13.832761238524|10.396049186131|10.396049186131|10.396049186131|10.396049186131|10.291165533486|9.6401843923367|9.2249189475482|9.2249189475482|8.7465769029663|8.1911964656033||8.1768053066656|8.1768053066656|8.1768053066656||8.1768053066656|8.1768053066656|8.1768053066656|8.1768053066656|8.1768053066656|8.1768053066656|8.0942277921488|7.764697500208|7.641417186617|7.641417186617|7.2009553262096|7.2009553262096|7.2009553262096|7.2009553262096|7.1471726440171|6.927413995926|6.6649048150296|6.4393384523652|6.1296787889929|6.1296787889929|6.1296787889929|6.1296787889929|6.0103414734544|6.0103414734544|6.0103414734544|6.0103414734544|5.4748236824342|5.0483101301355|5.0483101301355|5.0483101301355|5.0483101301355|5.0483101301355|5.0483101301355|5.0483101301355|5.0483101301355|5.0483101301355|4.9887519766005|4.9887519766005|||4.9887519766005|4.9680579425132|4.8416705689197|4.8416705689197|4.8416705689197|4.7345245326742|4.7345245326742|4.7345245326742|4.7345245326742|4.5566940269188|-5.3225265257719|-5.3225265257719|||-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.3225265257719|-5.4216962382929|-5.4724403272886|-5.7008098625541|-5.7008098625541|-5.7008098625541|-5.8581221659316|-6.1868024224852|-6.2427904233762|-6.2427904233762|-6.2427904233762|-6.2427904233762|-6.2427904233762|5.0397739230871|5.0397739230871|5.0397739230871|5.0397739230871|5.0397739230871|4.7930821113321|4.636202168965|4.6063357464733|4.495287874949|4.495287874949|4.495287874949|4.495287874949|4.495287874949|4.495287874949|4.2108755681382|4.0051312268702|4.0051312268702|4.0051312268702|4.0051312268702|4.0051312268702|4.0051312268702|4.0051312268702|||4.0051312268702|4.0051312268702|4.0051312268702|4.0051312268702|4.0051312268702|4.0051312268702|4.0051312268702|3.6162568000652|3.5486187303174|3.4112426797669|-3.9948795859814|-3.9948795859814|-3.9948795859814|-4.0531995368004|-4.0829996347427|-4.2549995183944|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|-14.714767685217|-14.714767685217|-14.714767685217|-14.714767685217|-14.714767685217|-14.714767685217|-14.714767685217|-14.714767685217|-14.714767685217|-14.714767685217|13.584223741778|13.584223741778|13.584223741778|13.584223741778|13.584223741778|13.584223741778|13.584223741778|13.584223741778|13.584223741778|13.584223741778|||13.584223741778|13.584223741778|13.584223741778|13.584223741778|13.584223741778|13.410248273488|13.3224979439|13.12098547738|13.12098547738|13.032913510349|13.032913510349|13.032913510349|13.032913510349|13.032913510349|13.032913510349|13.032913510349||13.032913510349|13.032913510349|13.032913510349|13.032913510349|13.032913510349|13.032913510349|13.032913510349|13.032913510349|13.032913510349|13.032913510349|||13.032913510349|13.032913510349|13.032913510349|13.032913510349|12.876425410204|12.876425410204|12.876425410204|12.846028222963|12.63830638217|12.63830638217|12.53741534903|12.53741534903|12.336016906128|-13.358980130378||-13.358980130378|-13.358980130378|-13.358980130378|-13.358980130378|-13.358980130378|-13.358980130378|-13.358980130378|-13.522357253735|-13.522357253735|-13.522357253735|-13.522357253735|-13.522357253735|-13.522357253735|-13.522357253735|-13.522357253735|-13.59706314902|-13.841181795912|12.502905817084|12.502905817084|12.502905817084|12.351281601858|12.351281601858||12.351281601858|12.351281601858|12.34586864784|11.989854349854|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401||11.858560956401|||11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401||11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|11.858560956401|-15.101065406923|-15.101065406923|-15.101065406923|-15.101065406923|-15.101065406923|-15.101065406923|-15.101065406923|-15.101065406923|-15.512294938967|-16.241438471394|-16.379616399345|14.451123308404|14.451123308404|14.451123308404|14.451123308404|14.451123308404|14.451123308404|14.451123308404|14.451123308404|14.451123308404|14.451123308404|14.451123308404|14.451123308404|14.41235899844|14.335010668846|14.335010668846|13.96540997933|13.96540997933|13.96540997933|13.96540997933|13.96540997933||13.636925631965|13.636925631965|13.502873556642|13.502873556642|13.502873556642|13.502873556642|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-14.960298484802|-15.266998443604|-15.329998397827|-15.699998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|-4.5470649290673|||-4.5470649290673|-4.5470649290673|-4.5470649290673|-4.5470649290673|-4.5470649290673|-4.5742220667913|-4.5742220667913|-4.5742220667913|-4.5742220667913|-4.5742220667913|-4.5742220667913|-4.5742220667913|-4.6002465649793|-4.6102742535482|-4.6625269367309|-4.7205853146548|-4.8067613886722|-4.8458459164178|-4.8976067730095|-5.0756739453371|-5.0768601713242|-5.1454001331398|-5.2120443937476|-5.2120443937476|-5.2120443937476|-5.3189381622933|-5.374126306077|-5.374126306077|-5.374126306077|-5.3801404004849|-5.3937409983932|-5.3937409983932|-5.3937409983932|-5.3937409983932|-5.3937409983932|-5.3937409983932|-5.5055290747067|-5.5055290747067|-5.5055290747067|-5.5055290747067|-5.5055290747067|-5.5055290747067|-5.5055290747067|-5.576699368201|-5.6585790466192|-5.6585790466192|-5.6585790466192|-5.7173101450473|-5.9125668235918|4.9460211206674|4.9460211206674|4.9460211206674|4.9460211206674|4.9460211206674|4.9460211206674|4.9460211206674|4.9460211206674|4.9460211206674|4.9460211206674|4.9460211206674|4.9460211206674|4.9460211206674|4.9411343390411|4.3223714359012|3.9881904133389||3.9410498814095|3.9410498814095|3.9410498814095||3.9183886532771|3.8309873480254|3.8177636352571|3.6821240696466|3.6821240696466|3.6821240696466|3.6821240696466|3.6821240696466|3.6821240696466|3.6821240696466|3.6821240696466|3.6821240696466|3.6651377846969|3.6233510478552|-3.9372174615703|-3.9372174615703|-3.9372174615703|-3.9372174615703|-3.9372174615703|-3.9372174615703|-3.9372174615703|-3.9372174615703|-3.9372174615703|-4.0152415031683|-4.065210228864|-4.065210228864|-4.065210228864|-4.065210228864|-4.065210228864|-4.065210228864|-4.065210228864|-4.065210228864|-4.065210228864|-4.065210228864|-4.065210228864|-4.065210228864|-4.065210228864|-4.065210228864|||-4.065210228864|-4.065210228864|-4.065210228864|-4.065210228864|-4.1369002193252|-4.1471113860651|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|||-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.148795940342|-4.232031923094|-4.232031923094|-4.4172577919326|-4.4180641904762|-4.511005117973|-4.511005117973|-4.6200058090249|4.1557492677219|4.1557492677219|4.1557492677219|4.1557492677219|4.1557492677219|4.1557492677219|4.1557492677219|4.1557492677219|4.1557492677219|4.1557492677219|4.1557492677219|4.1557492677219|4.1557492677219|4.1557492677219|4.0913879544478|3.9854309460566|3.9077010045499|3.8918898514079|-4.3494976742066|-4.3494976742066|-4.3494976742066|-4.3494976742066|-4.3494976742066|-4.3494976742066|-4.3494976742066|-4.3494976742066|-4.3494976742066|-4.3494976742066|-4.4016640035088|-4.4685155912433|-4.5411285343208|||-4.7040317524846|-4.7961462591948|-4.8296072057951|-4.8823409932707|-4.9575804674541|-4.9575804674541|-4.9575804674541|-4.9898299899101|-4.9898299899101|-4.9898299899101|-4.9898299899101|-4.9898299899101|-4.9898299899101|-5.1137000417709|-5.1430002689361|-5.1750004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|9.1957736612517|||9.1957736612517|9.1957736612517|9.1957736612517|9.1957736612517|9.1957736612517|9.1957736612517|9.1461846676326|9.1461846676326|9.1461846676326|8.4914035098261|8.3983507439502|7.8130385395562|7.5498798684583|6.8076937763173|6.8076937763173|6.7146722446235|6.7146722446235|6.7146722446235|6.7146722446235|6.7146722446235|6.7146722446235|6.7146722446235|6.7146722446235|6.7146722446235|6.7146722446235|6.7146722446235|6.654080564264|6.3550893272332|6.0806548292297|5.989508629897|5.989508629897|5.989508629897|5.989508629897|5.989508629897|5.989508629897|5.989508629897|5.989508629897|5.989508629897|5.989508629897|5.5672316827804|5.4602575344543|5.4242170876661|5.4242170876661|5.4242170876661|5.4242170876661|5.2471559439264|5.2471559439264|5.2471559439264|5.2471559439264|5.2471559439264|5.2471559439264|5.2471559439264|5.2471559439264|5.2471559439264|5.2471559439264|5.2471559439264|5.2471559439264|5.2471559439264|5.2471559439264|5.2471559439264|5.2471559439264|5.2390620348809|4.679350016601|4.679350016601|4.679350016601||4.679350016601|4.679350016601|4.679350016601||4.679350016601|4.679350016601|4.679350016601|4.679350016601|4.4965001720931|4.4675306619864|4.4675306619864|4.3678118985738|4.181457603623|4.1705085841037|3.9144540194248|3.642170893216|3.4601898580391|3.3994024984813|3.3994024984813|3.3994024984813|3.3994024984813|3.3994024984813|3.3806832634151|3.3806832634151|3.3806832634151|3.3806832634151|3.3806832634151|3.3806832634151|3.3806832634151|3.3806832634151|3.3542677952356|3.3542677952356|3.3542677952356|3.3542677952356|3.3097418495357|3.1786021996803|3.1412245884281|2.9296940051561|2.7857710612092|2.6908568157392|2.6181743424951|2.5813047667144|||2.4953385480906|2.3714673456176|2.3714673456176|2.3238526115399|2.3120584233582|2.3077686051527|2.3077686051527|2.3077686051527|2.1741873003818|1.9829858649415|1.9299842636499|1.8572047728867|||1.8418941650755|1.7876601918943|1.7730620105646|1.7730620105646|1.7730620105646|1.7730620105646|1.7730620105646|1.7730620105646|1.5372912706691|-2.0946763685723|-2.1246404174721|-2.1264696935268|-2.1264696935268|-2.1799663746193|-2.1894070731087|-2.2022926908564|-2.2022926908564|-2.231991865219|-2.2544353758641|-2.3065948657799|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3501782291453|-2.3807535627729|-2.4025040643354|-2.4316711312025|||2.1265768074536|2.1265768074536|2.1265768074536|2.1265768074536|2.1265768074536|2.1265768074536|2.1265768074536|2.1265768074536|2.1265768074536|2.1265768074536|2.1265768074536|2.032863142705|1.9620700838566|-2.177999830246|-2.177999830246|-2.1799998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|-118.68619888738|||-118.68619888738|-118.68619888738|-118.70688850036|-118.97269985546|-118.97269985546|-120.43633325751|-120.69036714959|-120.8892979349|-121.28255343054|-122.95839431125|-124.45413007725|-124.45413007725|-124.45413007725|-124.45413007725|-125.2933676683|-125.2933676683|-126.01485347341|110.75351219802|110.75351219802|110.75351219802|110.75351219802|110.75351219802|110.75351219802|108.29279073774|-123.79903885481|-123.79903885481|-123.79903885481|-123.79903885481|-123.79903885481|-124.4544904139|-126.12097419956|-126.12097419956|-126.5788576786|-129.29317587662|-131.68000793457|-131.68000793457|-131.68000793457|-132.50000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|13.343507914174|13.188342311237|13.172602099681|-14.007973768793|-14.007973768793|-14.007973768793|-14.007973768793|-14.007973768793|-14.007973768793|-14.007973768793|-14.432193017097|-14.663633387878|-14.663633387878|-14.775703793979|-14.841337873115|-14.924367482737|-14.924367482737|-14.950886240805|-14.950886240805|-15.080927155261|-15.080927155261|-15.080927155261|-15.238807596371|-15.361614873877|-15.361614873877|-15.420226709358|-15.420226709358|-15.420226709358|-15.420226709358|-15.420226709358|-15.420226709358|-15.420226709358|-15.420226709358|-15.420226709358|-15.420226709358|-15.420226709358|-15.489452114379|-15.489452114379|-15.489452114379|-15.489452114379|-15.489452114379|-15.494391219126|-15.9659904554|-16.401656053079|-16.610173328732|||-16.697414936858|-16.976016219278|15.953098904063|15.953098904063|15.953098904063|15.953098904063|15.953098904063|15.953098904063|15.953098904063|15.953098904063|15.953098904063||15.953098904063|15.953098904063|15.953098904063|15.953098904063|15.953098904063|15.785725898614|15.785725898614|15.785725898614|15.785725898614|15.785725898614|15.785725898614|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.666848990365|15.471165578449|15.471165578449|15.471165578449|14.861849803488|14.453827015608|14.453827015608|14.260919217765|14.006021160218|||13.450023168031|13.431136866083|13.425707520898||13.327452860338|13.31464058281|13.31464058281|13.31464058281|13.195718922572|13.195718922572|13.195718922572|13.195718922572|13.195718922572|13.195718922572|13.195718922572||13.195718922572|13.04853315512|13.04853315512|13.04853315512|13.04853315512||13.04853315512|13.04853315512|13.04853315512|13.04853315512|13.04853315512|13.04853315512|13.04853315512|12.703436252997|12.703436252997|12.429929492127|-14.289969467973|-14.289969467973|-14.289969467973|-14.289969467973|-14.289969467973|-14.526633024056|-14.782925552615|-14.813806103874|-14.830362108828|-14.830362108828|-14.830362108828|-14.830362108828|-14.830362108828|-15.204322993021|-15.204322993021|-15.204322993021|-15.498692657397|-16.250213678066|-16.412176718172|-16.412176718172|-17.271307854583|-17.779022728869|-17.779022728869|-18.338914168619|-18.354755808289|-18.354755808289|-18.354755808289|-18.354755808289|-18.354755808289|-19.176396080052|-19.225995801328|-19.251661166481|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.533872386605|-19.553192214602|-19.897991052859|18.592693688892|18.592693688892|18.592693688892|18.592693688892|18.592693688892|18.592693688892|18.592693688892|18.592693688892|18.592693688892|18.230135726044|-19.692427124023|-19.692427124023|-19.692427124023|-19.692427124023|-19.692427124023|-19.692427124023|-19.692427124023|-20.007696113586|-20.087995910645|-20.159996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09671|100147|/equities/cmoc|MSCI_EEM|-3.1142716557959|||-3.128635198008|-3.1618168951527|-3.1697965861974|-3.221996320797|-3.2583291679765|-3.3257413573427|-3.3257413573427|-3.3257413573427|-3.3257413573427|-3.3257413573427|-3.3257413573427|-3.3257413573427|-3.3257413573427|-3.3547126261573|-3.3677317041651|-3.3677317041651|-3.4469241983907|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|3.0526457785419|2.9501618542992|2.8779577192027|2.769442788782|2.769442788782|2.769442788782|2.769442788782|2.769442788782|2.769442788782|2.769442788782|2.769442788782|2.769442788782|2.769442788782|2.769442788782|2.769442788782|2.769442788782|2.769442788782|2.769442788782|2.769442788782|2.769442788782|2.769442788782|2.6156701090187|2.6156701090187|2.4924111368756|2.4404569072304|2.3676822479998||2.3676822479998|2.3676822479998|2.3676822479998||2.3676822479998|2.3676822479998|2.3676822479998|2.3676822479998|2.3676822479998|2.3676822479998|2.3676822479998|2.3676822479998|2.3676822479998|2.3676822479998|2.3676822479998|2.3676822479998|2.3529803417827|2.2594226226438|2.2379713254313|2.2379713254313|2.2379713254313|2.2379713254313|2.2379713254313|2.2379713254313|2.2379713254313|2.2379713254313|2.2379713254313|2.2379713254313|2.2379713254313|2.2379713254313|2.2379713254313|2.2379713254313|2.2379713254313|2.2379713254313|2.2379713254313|2.2379713254313|2.2379713254313|2.2205236837975|2.2047205498326|2.2047205498326|-2.495764307371|-2.495764307371|||-2.495764307371|-2.495764307371|-2.495764307371|-2.495764307371|-2.5185979435365|-2.5185979435365|-2.5889976763638|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|||-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.6344363043295|-2.7554847741113|-2.794983032013|-2.9510923388546|-2.9623247918095|-3.0242496923833|-3.064721950362|-3.2052466565479|-3.3456131830761|-3.3456131830761|-3.3873481237171|-3.5281645416416|-3.5850306566481|-3.5850306566481|-3.5850306566481|-3.5850306566481|-3.5850306566481|-3.7072562305932|-3.7947292558357|-3.8502546672474|-3.8997273582496|-4.1519192874739|3.4179983109499|3.4179983109499|3.4179983109499|3.4179983109499|3.2816647390817|3.256849750357|3.0092775120527|-3.3250565772783|-3.3250565772783|-3.3250565772783|-3.3250565772783|-3.3250565772783|-3.3250565772783|-3.3250565772783|-3.4461739466733|-3.4707488534788|-3.4880543150217|||-3.605616004126|-3.6673510945028|-3.7253901336134|-3.7643222912087|-3.7676398193836|-3.7676398193836|-3.7676398193836|-3.7676398193836|-3.7676398193836|-3.7676398193836|-3.7676398193836|-3.7676398193836|-3.7676398193836|-3.7945997357369|-3.8189996480942|-3.8649996519089|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|-89745.304034005|-89745.304034005|||-89745.304034005|-89745.304034005|-89745.304034005|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-90259.964325271|-91327.73813919|79061.938154431|79061.938154431|79061.938154431|79061.938154431|79061.938154431|78907.709060478|78119.676733865|77682.974148739|71331.082387488|68201.202652764|66295.780725293|63945.311916993|62261.457685547|62207.175206164|61596.861340182|61053.813575132|61053.813575132|61053.813575132|61053.813575132|61053.813575132|61053.813575132|60268.288364361|60268.288364361|56136.987071512|54824.430079458|-58792.005670693|-58792.005670693|-58792.005670693|-58792.005670693|-59552.228522993|-59935.809469992|-60068.121429648|-60068.121429648|-60068.121429648|-60068.121429648|-60481.246032942|-60895.828925491|-60967.58769499|-62463.986327767|-62508.280285003|-62508.280285003|-62508.280285003|-63553.644761114|-64655.616956261|-64655.616956261|-64655.616956261|-65367.352173623|-65511.763929638|58944.656685764|58944.656685764|58944.656685764|58944.656685764|58405.174095294|56588.236070362|56588.236070362|56588.236070362|54159.151189291|53184.333469427|53184.333469427|53184.333469427|53184.333469427|53027.037188252|52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312||52481.470038312|52481.470038312||52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312|52481.470038312|51536.137842269||51536.137842269|51536.137842269|51536.137842269|48740.153158076|46311.281286751|45501.423651946|43223.804057718|-51882.920964611|-51882.920964611|-51882.920964611|-51882.920964611|-51882.920964611|-51882.920964611|-51882.920964611|-51882.920964611|-51882.920964611|-51882.920964611|-52078.245516235|-52317.495018038|-55674.994464487|-57249.99384943|-60143.202283247|-60143.202283247|-64070.224759163|-66300.249732404|-67561.38859156|-69790.4317684|-71238.040834568|-71238.040834568|-71238.040834568|-72003.378705075|-72298.198561195|-72686.887290216|-74957.652544685|-75243.398203314|-75243.398203314|-75937.109114794|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|71391.414047804|||71391.414047804|68697.138611528|-74538.88|-74538.88|-74538.88|-74538.88|-74538.88|-74538.88|-74538.88|-74538.88|-74538.88|-74793.2|-75770|-75770|-76650|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7350175011389|-2.7626860128766|-2.7939845044221|2.6991601460574|2.6991601460574|2.6991601460574|2.6991601460574|2.6991601460574|2.6991601460574|2.6991601460574|2.6991601460574|2.6991601460574|2.6991601460574|2.6991601460574|2.6895669558973|2.6845188515419|2.6792185081204|2.6792185081204|2.6792185081204|2.6677427438851|2.6561585960516|2.6483574486957|2.6483574486957|||||2.6483574486957|2.6483574486957|2.6483574486957|2.6483574486957|2.6483574486957|2.6483574486957|2.6483574486957|2.6312640719501|2.6312640719501|2.6312640719501|2.6312640719501|2.6312640719501|2.6312640719501|2.6312640719501|2.5589600197571|2.5468444418132|2.5117715543309|2.5021350191478|2.479063192586|2.479063192586|2.479063192586|2.479063192586|2.4677926076561|2.4401583288676|2.4210093523139|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852|-2.5738429679852||||||-2.5738429679852|-2.6166033893141|-2.6593124921952|-2.6593124921952|-2.6593124921952|-2.6593124921952|-2.6910695561473|2.468375890559|2.468375890559|2.468375890559|2.468375890559|2.468375890559|2.468375890559|2.3387509640787|2.326714525216|2.326714525216|2.326714525216|2.2231167260428|2.2231167260428|2.1906297409556|2.1489776465652|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.2153046759221|-2.3079670778803|-2.3079670778803|-2.3079670778803|-2.3079670778803|-2.3079670778803||-2.3079670778803|-2.3079670778803|-2.3079670778803|-2.3079670778803|-2.3079670778803|-2.3079670778803|-2.3079670778803|-2.3079670778803|-2.3079670778803|-2.3079670778803|-2.3134159840542|-2.3134159840542||-2.3310176837663|-2.3716863380781|-2.4213181189818|-2.4486643566667|-2.4486643566667|-2.4874048248462|-2.5104499277729|-2.5371664958153|-2.5451850446235|-2.556872265446|-2.5695953900282|-2.5695953900282|-2.5737803485394|-2.5737803485394|-2.5737803485394|-2.5737803485394|-2.5737803485394|-2.5737803485394|-2.5737803485394|-2.5737803485394|-2.5737803485394|-2.5737803485394|-2.5737803485394|-2.5737803485394|-2.6030003070831|-2.6030003070831|-2.6150004863739|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM|-9.4940881594108|||-9.6100980820575|-9.7295532825168|-9.7617263929243|-9.8491399173599|-9.9384890005171|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.8669516518165|8.5921628154415|8.5921628154415|7.9740284712101|7.9740284712101|7.705587416996|7.4767637055334|7.4716947633561||7.4716947633561|7.4716947633561|7.4716947633561||7.4716947633561|7.4716947633561|7.4716947633561|7.4716947633561|7.4716947633561|7.4716947633561|7.4716947633561|7.4716947633561|7.4716947633561|7.4716947633561|7.4716947633561|7.4716947633561|7.2891053180493|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|||7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|7.0066828737076|6.9979810195296|||6.874979014433|-7.5286784992517|-7.5286784992517|-7.5286784992517|-7.5286784992517|-7.5286784992517|-7.5286784992517|-7.5286784992517|-7.5286784992517|-7.5286784992517|-7.5286784992517|-7.5286784992517|-7.5286784992517|-7.5286784992517|-7.6462699113438|-7.6462699113438|-8.074744429649|-8.2424936983995|-8.4694375963136|-8.5749304792533|-8.9749225004127|-9.2171362090564|-9.2473737054905|-9.4209709491818|-9.7371895408729|-9.8170562046054|-9.8170562046054|-9.8170562046054|-9.8170562046054|-9.8170562046054|-9.9195754225464|-9.9195754225464|-9.9550840783352|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.009992314644|-10.294991070769|-10.311657012328|-10.369619065771|||-10.66402088961|-10.734467366901|-10.912741770973|-11.06304641855|-11.237829485339|-11.242258666968|-11.242258666968|-11.318020508766|-11.318020508766|-11.318020508766|-11.318020508766|-11.318020508766|-11.318020508766|-11.450000762939|-11.450000762939|-11.450000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-13.182162027099|-13.182162027099|-13.182162027099|-13.182162027099|-13.281577631904|-13.281577631904|-13.281577631904|-13.440352595595|-13.799036304981|-14.057212238876|-14.149927701517|-14.486014884891|-14.556025518115|-14.556025518115|-14.556025518115|-14.556025518115|-14.556025518115|-14.775028614133|-15.209116357266|-15.40339993735||-16.486917964837|-17.651666632649|-19.196209755646|-19.196209755646|-19.477159800205|-19.477159800205|-19.477159800205|-19.477159800205|-19.477159800205|-19.477159800205|-19.477159800205|-19.477159800205|-19.477159800205|-19.477159800205|-19.477159800205|-19.497883706262|-19.994813030358|-19.994813030358|17.600108710267|17.307795621|17.11546120948|17.11546120948|16.705865174603|-19.216714543101|-19.216714543101|-19.216714543101|-19.216714543101|-19.216714543101|-19.216714543101|-19.216714543101|-19.316711180736|-19.892107585326|17.371563433638|17.371563433638|17.371563433638|17.371563433638|17.371563433638|17.371563433638|17.371563433638|17.371563433638|17.371563433638|17.371563433638|17.144740633425|16.435624286264|16.205433709455||-19.310477273598|-19.310477273598|-19.310477273598|-19.310477273598|-19.584540491783|-20.128346899575|-20.850982113487|-21.14280952022|-21.14280952022|-21.14280952022|-21.14280952022|-21.14280952022|-21.14280952022|-21.301699040173|-21.776751807264|-21.78592809365|-22.070407996927|-22.070407996927|-22.070407996927|-22.070407996927|-22.070407996927|-22.070407996927|-22.070407996927|-22.070407996927|-22.070407996927|-22.488494740316|-22.488494740316|-22.488494740316||-22.488494740316|-22.550623586218|-22.550623586218|-22.550623586218|-22.550623586218|-22.550623586218|-22.550623586218|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268||-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.217251228268|-23.554040510318|-24.266588721961|-24.313642308125|-24.313642308125|-24.313642308125|-24.313642308125|-24.313642308125|-24.313642308125|-24.313642308125|-24.313642308125|-24.313642308125|-24.313642308125|-24.699244554407|-24.699244554407|-26.768574606203|-26.768574606203|-28.430643279048|-28.706571810888|-28.706571810888|-28.795530247083|-28.795530247083|-28.795530247083|-28.795530247083|-28.795530247083|-28.795530247083|-28.896913978116|-29.572366366404|-29.660942220708|-29.721821626049|-31.197939908087|-31.898704144226|-32.388870553691|-32.41075649723||-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-32.41075649723|-34.00351779179|-34.118069831047|-36.617512693574|32.361238726205||32.361238726205|32.361238726205|32.361238726205|32.361238726205|32.147284251923|-36.435383758545|-36.435383758545|-36.435383758545|-36.435383758545|-36.721933746338|-37.304100036621|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|-19.756569055616|||-19.756569055616|-19.756569055616|-19.756569055616|-20.071743174724|-20.363047357325|-21.030052339506|-21.108947395695|-21.23882354264|-21.23882354264|-21.455360343771|-21.738176481279|-21.76686365555|-21.785880871151|-21.785880871151|-22.106533601918|-22.318371007882|-22.825412854047|-23.204902340407|-23.508781408199|-24.493089436301|-24.70692168534|-24.70692168534|-24.70692168534|-24.70692168534|-24.70692168534|-24.70692168534|-24.868802190491|-25.109593295936|-25.109593295936|-25.109593295936|-25.109593295936|-25.109593295936|-25.109593295936|-25.109593295936|-25.109593295936|-25.109593295936|-25.493992699389|-25.765546680827|-26.3811620886|-26.640180713035|-26.72769208761|-26.72769208761|-26.761323884814|-26.890445555204|-26.890445555204|-26.890445555204|-26.890445555204|-26.890445555204|-27.611605896943|22.636947928002|22.636947928002|22.636947928002|22.636947928002|22.636947928002|22.636947928002|22.636947928002|22.636947928002|22.636947928002|22.636947928002|22.636947928002|22.636947928002|22.636947928002|22.636947928002|22.636947928002|22.636947928002||22.636947928002|22.636947928002|22.636947928002||22.636947928002|22.636947928002|22.636947928002|22.636947928002|20.977165339314|19.963516365514|19.481255190217|-22.366039378567|-22.366039378567|-22.366039378567|-22.366039378567|-22.366039378567|-22.366039378567|-22.366039378567|-22.366039378567|-22.366039378567|-22.366039378567|-22.366039378567|-22.366039378567|-22.880599241702|-23.524196189676|-23.524196189676|-23.626884400883|-24.649315873824|-25.286105862543|-25.286105862543|-25.286105862543|-25.286105862543|-25.286105862543|-25.286105862543|-25.286105862543|-25.286105862543|-25.286105862543|-25.286105862543|-25.286105862543|-25.286105862543|-25.286105862543|-25.286105862543|||-25.286105862543|-25.286105862543|-25.470673180603|-25.953525756226|-26.550340256115|-26.550340256115|-27.533711204948|-27.792814633404|-27.792814633404|-27.792814633404|-28.530905508504|-28.562116701852|||-29.648524540953|-29.648524540953|-29.648524540953|-29.648524540953|-29.648524540953|-29.648524540953|-29.648524540953|-29.648524540953|-29.648524540953|-29.648524540953|-29.648524540953|-29.648524540953|-29.648524540953|-29.648524540953|-29.709351773974|-29.709351773974|-30.50261279821|-32.197347341639|-34.897051796496|28.840344750213|28.840344750213|28.840344750213|28.840344750213|28.840344750213|28.840344750213|28.840344750213|28.840344750213|28.840344750213|28.840344750213|28.840344750213|28.840344750213|28.840344750213|28.840344750213|28.840344750213|27.65038388231|27.190289756135|27.190289756135|26.697544385411|25.691715559935|-29.938282030819|-29.938282030819|-29.938282030819|-29.938282030819|-29.938282030819|-29.938282030819|-29.938282030819|-29.938282030819|-29.938282030819|-29.938282030819|-29.938282030819|-30.708249900818|-30.708249900818|||-30.708249900818|-30.708249900818|-30.708249900818|-30.708249900818|-30.708249900818|-30.708249900818|-30.708249900818|-30.708249900818|-30.708249900818|-30.708249900818|-30.708249900818|-30.708249900818|-30.708249900818|-31.392500610352|-31.40000038147|-31.799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-366.54285675077|-367.45932647363|-367.45932647363|-373.12202487142|-376.88947757252||-382.41552907635|-396.7528095423|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|338.57055507324|311.75728517795|294.68807714542|293.76335215196|293.76335215196|293.76335215196|293.76335215196|293.76335215196|293.76335215196|267.18873166624|261.13969622257|243.88187377324|231.88487378613|220.68707764431|211.83898112823|210.38937871085|210.38937871085|210.38937871085|210.38937871085|210.38937871085|210.38937871085|210.38937871085|210.38937871085|209.42798865081|209.42798865081|209.42798865081|209.42798865081|202.7661032824|202.7661032824|202.21382087076|202.21382087076|202.21382087076|202.21382087076|199.25869351851|193.95675761275|193.95675761275|193.95675761275|193.95675761275|193.95675761275|193.35918116098|192.63170202874|192.63170202874|188.53240106648|188.53240106648|188.53240106648|188.53240106648|188.53240106648|188.53240106648|188.53240106648|186.26031898015|186.26031898015|186.26031898015|186.26031898015|186.26031898015|182.89313277661|180.909725889|180.909725889|174.65081017154|171.8875629917|163.66896528836|154.93191582071|154.93191582071|154.93191582071|154.93191582071|154.93191582071|154.93191582071|154.39226116909|154.39226116909|154.39226116909||154.39226116909|153.08251661474|152.82866082582|152.82866082582|152.53272333746|152.53272333746|148.32136462137|145.7824968814|145.7824968814|145.7824968814|145.7824968814|145.7824968814|145.53999694042|145.53999694042|||145.53999694042|145.53999694042|145.53999694042|145.53999694042|145.53999694042|145.53999694042|145.53999694042|145.53999694042|145.53999694042|145.53999694042|133.52777166557|-173.857786976|-173.857786976|-173.857786976|-173.857786976|-173.857786976|-173.857786976||-189.60152637358|-189.60152637358|-201.24225417105|-202.99022935697|-202.99022935697|-202.99022935697|-202.99022935697|-202.99022935697|-202.99022935697|-202.99022935697|-202.99022935697|-207.68695550366|-207.68695550366|-207.68695550366|-207.68695550366|-207.68695550366|-209.06599280537|-209.06599280537|-209.06599280537|-209.06599280537|-209.60344845793|-209.60344845793|-211.40217620234|-211.40217620234|-211.40217620234|-211.40217620234|-211.40217620234|-211.40217620234|-211.40217620234||-211.40217620234|-211.40217620234|-211.40217620234|-211.40217620234|-213.93742488601|-218.9649120302|-219.84489991609|-220.99389044073|-220.99389044073|-220.99389044073|-220.99389044073|-220.99389044073|-222.08543826504|-223.15827148671|-224.57807634401|-225.40341290421|-227.29713470612|-231.25349746704|-231.25349746704|-233.65999603271|-233.65999603271|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM|-9788.8154193687|-9788.8154193687|-9788.8154193687|-9788.8154193687|-9788.8154193687|-9788.8154193687|-9788.8154193687|-9788.8154193687|-10019.517132632|-10123.074591813|-10328.416213126|-10376.018014584|-10498.683321621|-10498.683321621|-10498.683321621|-10498.683321621|-10498.683321621|-10831.870357357|9715.7464424892|9715.7464424892|9715.7464424892|9715.7464424892|9715.7464424892|9715.7464424892|9673.3661762541|9673.3661762541|9673.3661762541|9494.0179736156|9393.3533040174|9106.5036711304|8978.0568063195|||8978.0568063195|8978.0568063195||8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195||8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8978.0568063195|8825.6186736883|8775.6874152092|8679.9304613436|8538.8116237151|8494.512915239|8395.273247953|8395.273247953|8395.273247953|8395.273247953|8395.273247953|8395.273247953|8395.273247953|8395.273247953|8395.273247953|8395.273247953|8395.273247953|8395.273247953|8395.273247953|8395.273247953|8370.7966364239|8370.7966364239|8370.7966364239|8361.9962626932||8081.3847363258|7927.9274848064|7389.138444015|7389.138444015||||7389.138444015|7389.138444015|7389.138444015|7071.2649377944|6900.0165975494|6686.1295528326|6592.9217253696|6392.1352504107|6022.3891980379||6022.3891980379|5998.4879978198|5967.2691331109||5967.2691331109|-7747.6612657098|-7747.6612657098|-7747.6612657098|-7747.6612657098|-7747.6612657098|-7747.6612657098|-7747.6612657098|6198.9241888422|6198.9241888422|6198.9241888422|6198.9241888422|6198.9241888422|6198.9241888422||6198.9241888422|6198.9241888422|6198.9241888422|5996.0268764914|5638.6409738793|5397.4790030167|5397.4790030167|5397.4790030167|5397.4790030167|5386.7661413017|-7937.1224829911||-7937.1224829911|-7937.1224829911|-7937.1224829911|-7937.1224829911|-8363.4694255457|-8721.9104728285|-9313.2338586983|-9718.8709541093|-10480.68994901|-11267.433276678|-11469.37030742|-11567.179914652|-11567.179914652|-11567.179914652|-11567.179914652|-11567.179914652|-11567.179914652|-11567.179914652|-12064.922127391|-12287.413474878|-12345.269653842|-12345.269653842|-12345.269653842|-12345.269653842|-12345.269653842|-12345.269653842|-12345.269653842|-12345.269653842|-12345.269653842|-12728.077393158|-13057.862847654|-13057.862847654|-13057.862847654|-13057.862847654|-13057.862847654|-13057.862847654|-13057.862847654|-13189.292052949|12157.209378935|12157.209378935|12157.209378935|12157.209378935|12157.209378935|12157.209378935|11969.12153215|11875|11875|11875|-12550.8|-12550.8|-12550.8|-12550.8|-12550.8|-12550.8|-12550.8|-12680|-12680|-12775|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM|-279.5794119899|||-281.19934665545|-282.76771192031|-282.76771192031|-284.43634657812|-286.17927397569|-289.88868752354|-289.88868752354|-289.88868752354|-289.88868752354|-289.88868752354|-289.88868752354|-289.88868752354|-289.88868752354|-289.88868752354|-290.97991447369|-290.97991447369|-290.97991447369|-290.97991447369|-290.97991447369|-290.97991447369|-290.97991447369|-290.97991447369|-290.97991447369|-290.97991447369|-290.97991447369|-290.97991447369|-290.97991447369|-290.97991447369|-290.97991447369|-290.97991447369|-302.18934740393|-302.18934740393|-302.18934740393|-302.18934740393|-302.18934740393|-302.18934740393|-307.21038600436|-309.45598444929|-313.91386137676|-313.91386137676|-313.91386137676|-313.91386137676|-317.47944120829|-317.47944120829|-317.47944120829|-317.47944120829|-324.58826800921|300.0621200896|300.0621200896|300.0621200896|300.0621200896|294.40968976963|294.40968976963|294.40968976963|294.40968976963|294.40968976963|294.40968976963|294.40968976963|294.40968976963|293.30718761266|293.30718761266|293.30718761266|290.00798623629|282.97899535344|282.97899535344|281.53221705938|280.16540030143|280.16540030143|||280.16540030143|280.16540030143|280.16540030143|280.16540030143|280.16540030143|280.16540030143|280.16540030143|280.16540030143|280.16540030143|280.16540030143|280.16540030143|280.16540030143|280.16540030143|272.65600033492|267.86777814991|266.35308683323|265.48582093204|265.48582093204|265.48582093204|265.48582093204|265.48582093204|265.48582093204|265.48582093204|265.48582093204|265.48582093204|265.48582093204|265.48582093204|265.48582093204|265.48582093204|265.48582093204|265.48582093204|265.48582093204|265.48582093204|265.09535659116|262.53079915182|262.53079915182|262.53079915182|262.53079915182||262.53079915182|252.83977683535|248.54419648373|245.40973896958|245.40973896958|245.40973896958|245.40973896958|245.40973896958|245.40973896958|245.40973896958|245.40973896958|245.40973896958|245.40973896958|245.40973896958|245.40973896958|245.40973896958|238.62193218843|228.99659132047|214.16883236037|||214.16883236037|214.16883236037|214.16883236037|214.16883236037|209.40981373374|-257.31590927239|-257.31590927239|-257.31590927239|-257.31590927239|-257.31590927239|-277.40656585822|-290.00729539802|-309.57999431854|-309.57999431854|-337.31110479838|-356.0956719982|-356.19051360401|-356.19051360401|-356.19051360401|-356.19051360401|-356.19051360401|-356.19051360401|-356.19051360401||-356.19051360401|-356.19051360401|-356.19051360401|-356.19051360401|-356.19051360401|-356.19051360401|-356.19051360401|-356.19051360401|-356.19051360401|-356.19051360401|-358.60057067113|-361.4173007457|-362.12709787727|-362.12709787727|-362.12709787727|-362.12709787727|-362.12709787727|-362.12709787727|-362.12709787727|-368.41899764142|-376.15999737935||||||||-385.013599115|-385.013599115|-385.013599115|-385.013599115|-387.6525915|-387.6525915|-392.308435|-396.515|-396.515|-396.515|-404.35|-412.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|4.0829674470151|4.0829674470151|4.0829674470151|4.0829674470151|4.0829674470151|4.0483528641295|4.0483528641295|4.0483528641295|4.0483528641295|4.0483528641295|4.0483528641295|4.0483528641295|4.0483528641295|4.0483528641295|4.0387254851208|4.0175726616968|4.0175726616968|4.0175726616968|3.9439697226539|3.9260773350415|3.8978770572867|3.8978770572867|3.8978770572867|3.8801016426674|3.8801016426674|3.8801016426674|3.8801016426674|3.8601871862078|3.8601871862078|3.8552078818904|3.8313422838435||3.7876022965362|3.7045580447438|3.6456200481258|3.6295778354895|-3.7794781374637|-3.7794781374637|-3.7794781374637|-3.7794781374637|-3.7794781374637|-3.7794781374637|-3.7794781374637|-3.7794781374637|-3.7794781374637|-3.7794781374637|||-3.7794781374637|-3.7794781374637|-3.7794781374637|-3.7794781374637|-3.8005312998762|3.6674906119666|3.6674906119666|3.6674906119666|3.6674906119666|3.6674906119666|3.6674906119666|3.6674906119666|3.6674906119666|3.6674906119666|3.6674906119666|3.6674906119666|3.6674906119666|3.6127673370928|3.578462471369|3.578462471369|3.578462471369|3.578462471369|3.578462471369|3.578462471369|3.578462471369|3.578462471369|3.578462471369|3.5444027602707|3.5260030627289|3.5219448611269|3.5219448611269|3.5219448611269|3.5219448611269|3.5219448611269|3.5219448611269|3.5219448611269|3.5219448611269|3.5219448611269|3.3499387552484|-3.4849847327224|-3.4849847327224|-3.4849847327224|-3.4849847327224|-3.4849847327224|-3.4849847327224|-3.4849847327224||||-3.4849847327224|-3.4849847327224|-3.4983163818774|-3.5253515359491|-3.5303906198707|-3.5348784919543|-3.5826427534734|-3.5951586382825|-3.6001762965475|-3.6690848645407|-3.6978719959477|-3.7118483309461|-3.7118483309461|-3.7118483309461|-3.7118483309461|-3.7118483309461|-3.7118483309461|-3.7118483309461|-3.7118483309461|-3.7118483309461|-3.7118483309461|-3.7118483309461|-3.7498316107539|-3.8348128992482|-3.8625423807079|-3.8625423807079|-3.8625423807079|-3.8625423807079|-3.8625423807079|-3.8625423807079|-3.8625423807079|-3.8625423807079|-3.903935792068|-4.096039813999|-4.3605998823419|-4.4135224432281|-4.4135224432281|-4.4135224432281|-4.4135224432281|-4.4135224432281|-4.4135224432281|-4.4135224432281|-4.4135224432281|-4.4286227450574|-4.4286227450574|-4.4286227450574|-4.4286227450574|-4.4286227450574|-4.6201364448561|-4.8890405949502|-5.0239336553049|-5.1405331981133|-5.1405331981133|-5.1405331981133|-5.5283701035656|-5.5930266196298|-5.5930266196298|-5.5930266196298|-5.5930266196298|-5.5930266196298|-5.693918578577|-5.7165762503411|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5616601682883|5.5168443230768|5.4798272481649|5.453697057906|5.3557743985821|5.340304953011|-5.5430004119873|-5.5430004119873|-5.5430004119873|-5.5430004119873|-5.5430004119873|-5.5430004119873|-5.5430004119873|-5.5430004119873|-5.5850005149841|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|9.0089097353467|||-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-9.9444608006867|-10.002178381327|-10.154087223878|-10.253626664321|-10.253626664321|-10.275140850456|-10.344170003774|-10.344170003774|-10.344170003774|-10.344170003774|-10.344170003774|-10.344170003774|-10.344170003774|-10.421390054973|-10.421390054973|-10.421390054973|-10.421390054973|-10.421390054973|-10.421390054973|-10.421390054973|-10.421390054973|-10.421390054973|-10.421390054973|-10.421390054973|-10.544877156452|-10.586500596618|-10.586500596618|-10.586500596618|-10.586500596618|-10.586500596618|-10.586500596618|-10.890000925699|9.2078013861324|9.2078013861324|9.2078013861324|9.2078013861324|9.2078013861324|8.9257418447249|8.9257418447249|8.8574904659847|8.1899894850628|7.8866506183599||7.8866506183599|7.8866506183599|7.8866506183599||7.8866506183599|7.8866506183599|7.8866506183599|7.8866506183599|7.7535007887918|7.7156075261914|7.7156075261914|7.7156075261914|7.7156075261914|7.7156075261914|7.7156075261914|7.6334527093926|-8.4502415010046|-8.4502415010046|-8.4502415010046|-8.4502415010046|-8.4502415010046|-8.4502415010046|-8.4502415010046|-8.4502415010046|-8.4502415010046|-8.4502415010046|-8.4502415010046|-8.6774905333597|-8.7318246981867|-8.7318246981867|-8.7318246981867|-8.7318246981867|-8.7318246981867|-8.7318246981867|-8.7318246981867|-8.7318246981867|-8.7318246981867|-8.7318246981867|-8.7318246981867|-8.7318246981867|-8.7318246981867|-8.7484537297474|||-8.7484537297474|-8.7484537297474|-8.7484537297474|-8.7484537297474|-8.8588375707453|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|||-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-8.9364769610686|-9.0168236372553|-9.0168236372553|-9.4548039831147|-9.5842267581076|-9.7304027370282|-9.7304027370282|-10.035447947589|-10.227774157455|-10.227774157455|-10.268082899441|9.2105291757754|9.2105291757754|9.2105291757754|9.2105291757754|9.2105291757754|9.2105291757754|9.2105291757754|9.2105291757754|9.2105291757754|9.2105291757754|9.2105291757754|9.1400321759307|8.8967025321417|-9.5901043868177|-9.5901043868177|-9.5901043868177|-9.5901043868177|-9.5901043868177|-9.5901043868177|-9.5901043868177|-9.5901043868177|-9.5901043868177|-9.5901043868177|-9.5901043868177|-9.5901043868177|-9.6267823616788|-9.8108691551206|-10.018743658277|||-10.316937499811|-10.495486477536|-10.591090021133|-10.591090021133|-10.591090021133|-10.591090021133|-10.591090021133|-10.591090021133|-10.591090021133|-10.591090021133|-10.591090021133|-10.591090021133|-10.591090021133|-10.62900018692|-10.62900018692|-10.764999866486|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM|33.871384717719|33.871384717719|33.871384717719|33.871384717719|32.724804500661|32.724804500661|32.724804500661|32.724804500661|32.724804500661|30.786450920196|29.504015861149|29.504015861149|29.504015861149|29.504015861149|29.504015861149|29.504015861149|28.900761848445|28.900761848445|28.900761848445|28.573623504633||28.387915547683|27.41046733988|27.41046733988|27.41046733988|27.41046733988|26.554847989709|26.554847989709|25.410092489993|25.410092489993|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|25.208754041015|24.796696358141|24.796696358141|24.796696358141|24.796696358141|24.796696358141||24.796696358141|24.796696358141|24.796696358141|24.796696358141|24.796696358141|24.796696358141|24.796696358141|24.796696358141|24.796696358141|24.796696358141|24.094105805751|23.755307822091|22.430319102454|18.61772984021|18.61772984021|18.61772984021|18.61772984021|18.61772984021|18.61772984021|18.61772984021|18.61772984021|18.61772984021|18.61772984021|18.61772984021|18.61772984021|18.61772984021|18.61772984021|18.61772984021||18.61772984021|18.61772984021|18.61772984021|17.671921608107|15.777836452211|15.028947469515|15.028947469515|15.028947469515|15.028947469515|15.028947469515|15.028947469515|15.028947469515|15.028947469515|15.028947469515|15.028947469515|15.028947469515|15.028947469515|14.432163791438|13.284071635957|11.8745233745|11.597803827857|11.346343080409|11.346343080409|11.346343080409|11.346343080409|11.346343080409|11.346343080409|11.346343080409|11.346343080409|11.346343080409||11.346343080409|11.346343080409|11.346343080409|11.346343080409|11.346343080409|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|11.040475736665|10.591968973801|10.591968973801|10.591968973801|10.591968973801|10.591968973801|10.591968973801|10.591968973801|9.9155207831833|-13.099489666929|-13.099489666929|-13.099489666929|-13.099489666929|-13.253322100098||-13.624246570198|-13.850274214842|-14.034193552973|-14.200300450976|-14.200300450976|-14.252888777811|-14.252888777811|-14.252888777811|-14.252888777811|-15.565986901476|-16.28165264257|-17.12739149871|-17.458213189603|-17.699999809265|-17.699999809265|-17.699999809265|-17.699999809265|-17.699999809265|-17.699999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|-36.466884846268|-36.466884846268|-36.466884846268|-36.466884846268|-37.085660304035|-37.085660304035|-37.234067004483|-37.940630004981|-39.170144449979|-40.327938277754|-41.406042530838|-41.867825034264|-41.909255501089|-41.909255501089|-41.909255501089|-41.909255501089|-42.232506112321|-42.35494581768|-42.35494581768|-42.422162019645|||-43.55240224405|-44.294335826722|-44.840928696358|-46.056610134253|-46.056610134253|-46.056610134253|-46.056610134253|-46.056610134253|-46.056610134253|-46.113098931177|-46.113098931177|-46.353473697341|-46.353473697341|-46.353473697341|-46.353473697341|-46.353473697341||-46.353473697341|-46.353473697341|-46.353473697341|-46.353473697341|-46.353473697341|-46.353473697341|-46.353473697341|-46.353473697341|-46.84396212657|-46.84396212657|||-46.84396212657|-46.84396212657|-46.84396212657|-46.84396212657|-46.84396212657|-46.84396212657|-46.84396212657|-46.84396212657|-46.84396212657|-47.875261884654|-47.875261884654|-47.990972319713|-47.990972319713|-47.990972319713||-47.990972319713|-47.990972319713|-47.990972319713|-47.990972319713|-47.990972319713|-48.842249777423|-48.842249777423|-49.508377589138|-49.508377589138|-49.508377589138|-49.508377589138|-49.508377589138|-49.508377589138|-49.508377589138|-49.508377589138|43.937600401127|43.937600401127|43.937600401127|43.937600401127|43.937600401127|43.014000445697|42.251667161885||41.910967195608|41.910967195608|41.910967195608|41.910967195608|41.910967195608|41.910967195608|41.910967195608|41.910967195608|41.910967195608|40.970519106231|40.522799006923|38.539221118803|38.008053069354|38.008053069354|38.008053069354|38.008053069354|37.300614521505|36.236793912783|35.457548791981||34.946047891334|||34.946047891334|34.390058072676|34.390058072676|34.390058072676|34.390058072676|34.390058072676|32.002842302973|31.794824781081|31.57758309009|31.427411646215|31.427411646215|31.427411646215|30.768804102835|30.768804102835|30.768804102835|30.768804102835|30.768804102835|30.768804102835||-37.238684646929|-37.238684646929|-37.238684646929|-37.238684646929|-37.238684646929|-37.351151783399|-37.351151783399|-37.351151783399|-37.351151783399|-37.351151783399|-37.351151783399|-37.351151783399|-40.292946425999|-41.464384917777|-43.056083563479|-43.056083563479|-43.056083563479|-43.580704476652|-43.580704476652|-43.580704476652|-49.138185196451|-49.138185196451|-49.138185196451|-49.138185196451|-49.138185196451|-49.861872440501|-50.374302711668|-52.415891901853|-53.170435446503|-54.328261607226|-56.795290674695|-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142||-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142|-57.263526711142|-60.973363012381|-61.734292235978|-65.53810248442|-67.070113871578|-68.14418912425|-68.14418912425|-68.14418912425|-68.4796545825|-69.296838425|-71.98259825|-73.2584425|-74.078825|-74.25425|-75.7825|-76.375|-76.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|-58.84133251004|||-59.39314702145|-59.584132808125|-59.584132808125|-60.22959226334|-60.402325457599|53.883534103762|53.883534103762|53.883534103762|53.883534103762|53.883534103762|53.883534103762|53.64003674866|53.326283448044|53.326283448044|53.326283448044|53.091335577652|53.091335577652|53.091335577652|51.906059913796|51.906059913796|51.906059913796|51.906059913796|51.906059913796|50.378955078303|50.158276664106|50.158276664106|49.448084207473|47.989537499677|46.460601460416|44.868221493662|44.868221493662|44.868221493662|44.868221493662|44.659132873681|44.618482708563|-49.915755352272|-49.915755352272|-49.915755352272|-49.915755352272|-50.056378840403|-50.056378840403|-50.056378840403|-50.056378840403|-50.263114624178|-50.263114624178|-50.263114624178|-50.263114624178|-50.820127360197|-52.058474081724|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622||47.359151541622|47.359151541622|47.359151541622||47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|47.359151541622|45.540722197329|43.559138106014|-49.431400441164|-49.431400441164|-49.431400441164|-49.431400441164|-49.431400441164|-49.431400441164|-49.431400441164|-49.431400441164|-49.431400441164|-51.137666648222|45.063330446707|45.063330446707|45.063330446707|45.063330446707|45.063330446707|45.063330446707|45.063330446707|45.063330446707|45.063330446707|45.063330446707|45.063330446707|45.063330446707|45.063330446707|45.063330446707|||45.063330446707|44.996058263149|44.996058263149|44.996058263149|44.996058263149|42.6243597213|42.6243597213|42.6243597213|40.768223328351|40.768223328351|40.768223328351|39.800802384216|||39.225228180499|39.225228180499|39.225228180499|39.225228180499|39.225228180499|39.225228180499|39.225228180499|39.225228180499|39.225228180499|39.225228180499|-50.0826338253|-50.0826338253|-50.0826338253|-50.0826338253|-50.0826338253|-50.0826338253|-55.30570437749|-55.88133650179|-60.045931396168|-60.137144893718|-65.149605267923|-66.624203144376|-66.624203144376|-68.776893442278|-72.096548099656|-74.270712390112|-74.270712390112|-74.270712390112|-74.270712390112|-74.270712390112|-75.695235056531|-76.030820628948|71.686513382683|71.686513382683|71.686513382683|71.686513382683|71.415573816046|70.751690696745|70.751690696745|70.751690696745|70.751690696745|70.751690696745|70.751690696745|70.751690696745|70.751690696745|70.751690696745|-75.644555176499|-75.644555176499|-75.644555176499|-75.930563562695|-75.930563562695|-75.930563562695|||-76.736736952799|-77.024151152525|-77.596280329926|-77.672167470551|-77.672167470551|-77.672167470551|-77.672167470551|-77.672167470551|-77.672167470551|-77.672167470551|-77.672167470551|-77.672167470551|-78.580188621521|-80.652987442017|-81.444986724854|-81.57498550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|17.7720509305|||17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.7720509305|17.584892241117|17.584892241117|17.584892241117|17.584892241117|17.507131516101|17.507131516101|17.507131516101|17.507131516101|16.650146311259|16.27578223865|16.27578223865|16.27578223865|16.27578223865|16.27578223865|16.27578223865|16.27578223865|16.27578223865|16.27578223865|16.27578223865|16.27578223865|15.799757042646|15.63338975175|15.63338975175|15.63338975175|15.63338975175|15.63338975175|15.63338975175|15.63338975175|15.63338975175|15.63338975175|15.63338975175|14.808211000581|14.519166287127|14.519166287127||14.519166287127|14.519166287127|14.519166287127||14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.519166287127|14.131295796172|14.077031795793|14.077031795793|14.075958666073|14.075958666073|14.075958666073|14.075958666073|14.075958666073|14.075958666073|14.075958666073|14.075958666073|14.075958666073|14.075958666073|14.062175945956|13.64908510283|13.020094035239|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|||-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|||-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.089162764293|-15.65684746078|-16.178719290664|-16.693021571824|-17.00360634615|-17.00360634615|-17.336260874514|-17.336260874514|-17.336260874514|-17.336260874514|-17.336260874514|-17.336260874514|-17.336260874514|-17.814734599595|-17.851926589018|-18.254363139477|-18.499292356004|-18.830324153359|-19.487190410746|-19.487190410746|-19.690660186902|-19.690660186902|-19.690660186902|-19.690660186902|-19.734519070921|-19.734519070921|-19.908089796547|-19.908089796547|-19.908089796547|-19.908089796547|-19.908089796547|-19.908089796547|-19.908089796547|-19.933432861439|-20.058259324091|||-20.504732798489|-20.976368902957|-21.234854273041|-21.418921264648|-21.418921264648|-21.418921264648|-21.418921264648|-21.418921264648|-21.418921264648|-21.418921264648|-21.418921264648|-21.418921264648|-21.418921264648|-21.598801383972|-21.622002029419|-21.910001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|-22.544720913724|-22.544720913724|-22.983023407013|-23.086692547302|-23.285214556037|-23.355793993537|-23.561992902297|-23.724436621687|-23.832707569357|-24.219674398895|-24.638526601257|-24.965028730435|-25.038921002329|-25.278915474666|-25.278915474666|-25.309905976998|-25.445481173115|-25.445481173115|-25.445481173115|-25.483868775452|||-26.032076819832|-26.230085355369|-26.266761230459|-26.529734319041|-26.783038344195|-26.956459604595|-26.956459604595|-26.956459604595|-26.956459604595|-26.996065867051|-27.290073779009|-27.779411448842|-27.779411448842|-27.860069359112|-27.860069359112|-27.860069359112||-27.860069359112|-27.860069359112|-27.988965763834|-28.104638385755|-28.104638385755|-28.104638385755|-28.104638385755|-28.104638385755|-28.104638385755|-29.35793156092|||-30.215428407237|-30.215428407237|-30.215428407237|-30.215428407237|-30.215428407237|-30.215428407237|-30.215428407237|-30.215428407237|-30.215428407237|-30.571803826952|-30.571803826952|-30.571803826952|-30.571803826952|-30.571803826952||-30.571803826952|-30.571803826952|-30.571803826952|-30.571803826952|-30.571803826952|-30.759942996237|-30.759942996237|-32.497158884708|-33.019018306847|-33.019018306847|-33.019018306847|-33.019018306847|-33.019018306847|-33.019018306847|-33.019018306847|28.135642336285|28.135642336285|28.135642336285|28.135642336285|28.135642336285|27.525713706983|27.375793007759||27.169394599337|27.169394599337|27.169394599337|27.169394599337|27.169394599337|27.169394599337|27.169394599337|27.169394599337|27.169394599337|27.077105110375|27.016227900417|25.379142111574|24.43553514948|24.43553514948|24.43553514948|24.43553514948|24.108927943867|23.859153244729|23.859153244729||23.859153244729|||23.859153244729|23.232392494144|22.748788285542|22.748788285542|22.748788285542|22.748788285542|22.317948500669|22.317948500669|21.339387222965|21.28482472286|21.28482472286|21.28482472286|20.205360803178|19.714143798254|19.714143798254|19.714143798254|18.693492197883|18.567770189589||-23.594697020175|-23.594697020175|-23.594697020175|-23.594697020175|-23.594697020175|-23.594697020175|-23.594697020175|-23.594697020175|-23.594697020175|-23.594697020175|-23.594697020175|-23.594697020175|-25.011971759357|-25.011971759357|-25.182681589409|-25.182681589409|-26.719646062105|-28.658431820049|-28.658431820049|-28.658431820049|-30.860747326084|-30.860747326084|-30.860747326084|-30.860747326084|-30.860747326084|-30.942497028982|-31.033330032203|-31.273144480225|27.708014884786|27.708014884786|27.708014884786|27.708014884786|27.708014884786|27.708014884786|27.708014884786|27.708014884786|27.708014884786|27.708014884786|27.708014884786||27.708014884786|27.495016538651|-31.178266168286|-31.178266168286|-31.178266168286|-31.178266168286|-31.178266168286|-31.178266168286|-31.178266168286|-31.178266168286|-32.864740186984|-33.297518749363|-33.297518749363|-33.802798610403|-34.878109567115|-34.938250435|-34.938250435|-34.938250435|-35.1565|-35.1565|-35.1565|-35.1565|-35.1565|-36.535|-37.65|-38.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|-1077.3947190032|-1077.3947190032|-1077.3947190032|-1077.3947190032|-1077.3947190032|-1077.3947190032|-1077.3947190032|-1077.3947190032|-1087.8947148187|-1087.8947148187|-1092.414925329|-1092.414925329|-1092.414925329|-1092.414925329|-1092.414925329|-1092.414925329|-1092.414925329|-1092.414925329|-1113.7943614767|-1116.4085891312|-1116.4085891312|-1116.4085891312|-1121.2198432118|-1121.2198432118|-1121.2198432118|-1121.2198432118|-1122.7442702353|-1124.4380780392|-1129.6534200436|-1143.5601704408|-1143.5601704408|||-1143.5601704408|-1143.5601704408||-1143.5601704408|-1163.1224116009|1055.8178604195|1055.8178604195|1055.8178604195|1055.8178604195|1055.8178604195|1045.0754004661|1039.5282227401|1025.8064478273||1025.8064478273|1010.4567779765|1010.4567779765|1010.4567779765|1010.4567779765|1010.4567779765|992.24684379105|992.24684379105|992.24684379105|992.24684379105|992.24684379105|992.24684379105|992.24684379105|992.24684379105|992.24684379105|992.24684379105|992.24684379105|992.24684379105|980.27427087894|954.74918986549|933.0546554061|920.12920420506|920.12920420506|915.54721875346|915.54721875346|915.54721875346|915.54721875346|915.54721875346|915.54721875346|915.54721875346|915.54721875346|911.85800354796|911.85800354796|911.85800354796|911.85800354796|911.85800354796|911.85800354796|911.85800354796|911.85800354796|902.3422261644|892.04691796044|866.71879773382|854.68755303758||837.52407824085|837.52407824085|837.52407824085|822.24897582317||||811.66552869241|795.46169854712|785.07488844483|785.07488844483|785.07488844483|785.07488844483|785.07488844483|785.07488844483|785.07488844483||785.07488844483|785.07488844483|785.07488844483||783.13876493869|772.65418326522|746.56020362802|745.90022625335|742.11136250373|735.95706944858|724.67452160954|717.97169067726|703.57965630807|677.31072923119|650.6230324791|644.30336942122|601.4481882458|-752.89505105368||-752.89505105368|-752.89505105368|-752.89505105368|-752.89505105368|-752.89505105368|-752.89505105368|-752.89505105368|-752.89505105368|-752.89505105368|-752.89505105368|-752.89505105368||-752.89505105368|-752.89505105368|-752.89505105368|-752.89505105368|-797.93894561519|-827.43216179466|-857.57057011686|-857.57057011686|-859.52285568541|-883.63650631712|-886.24877323101|-886.24877323101|-888.850494657|-888.850494657|-888.850494657|-888.850494657|-888.850494657|-888.850494657|816.04000186972|816.04000186972|816.04000186972|816.04000186972|816.04000186972|816.04000186972|816.04000186972|816.04000186972|816.04000186972|816.04000186972|816.04000186972|816.04000186972|808.37777985524|799.3086442836|788.954049204|779.94894356|772.99882617778|765.20296902196|765.20296902196|765.20296902196|765.20296902196|765.20296902196|758.87924420022|-846.061892665|-846.061892665|-846.061892665|-846.061892665|-846.061892665|-846.061892665|-846.061892665|-846.061892665|-852.29099185|-852.5455465|-852.828385|-855|-855|-855|-855|-855|-855|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|-1227.1621720498|-1227.1621720498|-1227.1621720498|-1227.1621720498|-1227.1621720498|-1227.1621720498|-1227.1621720498|-1227.1621720498|-1227.1621720498|-1227.1621720498|-1227.1621720498||-1227.1621720498|-1227.1621720498|-1227.1621720498|-1227.1621720498|-1227.1621720498|-1241.2820045887|-1264.423289875|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1270.7735251462|-1284.447247721|-1289.8727483688|-1289.8727483688|-1289.8727483688|-1290.3789385266|-1290.3789385266|-1290.3789385266|-1290.3789385266|-1290.3789385266|-1290.3789385266|-1290.9932338338|-1299.0482139169|-1301.8818587203||-1301.8818587203|-1301.8818587203|-1301.8818587203|-1301.8818587203|-1323.231277203|-1323.231277203|-1323.231277203|-1323.231277203|-1323.231277203|-1323.231277203|-1323.231277203|-1324.5653039344||-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|-1345.3877279995|1182.2442516753|1182.2442516753|1182.2442516753|1182.2442516753|1182.2442516753||1182.2442516753|1182.2442516753|1182.2442516753|1182.2442516753|1182.2442516753|1182.2442516753|1182.2442516753|1182.2442516753|1182.2442516753|1182.2442516753|1133.323189253|1130.7604351903|1130.7604351903||1130.7604351903|1130.7604351903|1115.0699103568|1079.5733853683|1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679||1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679|1034.3869226679|951.46641988056|862.53007156868|-1141.337678181|-1141.337678181|-1141.337678181|-1141.337678181|-1141.337678181|-1141.337678181|-1145.9281324136|-1193.9646214101|-1208.0878097319|-1242.5329442641|-1242.5329442641|-1298.1496893191|-1321.1292016152|-1321.1292016152|-1353.6170719879|-1353.6170719879|-1353.6170719879|-1353.6170719879|-1353.6170719879|-1353.6170719879|-1353.6170719879|-1353.6170719879|-1391.6267569613|-1414.4223148637|-1438.9472728629|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1439.2401938854|-1454.7777443681|-1454.7777443681|-1480.5330582497|-1486.8905968457|-1486.8905968457|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|-1498.6422729492|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-6.090483917302|||-6.090483917302|-6.090483917302|-6.090483917302|-6.090483917302|-6.19547571261|-6.19547571261|-6.2796222271662|-6.3630290629843|-6.4406328767134|-6.4406328767134|-6.4406328767134|-6.4406328767134|-6.4406328767134|-6.4776829182652|-6.5663023774452|-6.5663023774452|-6.6815631990771|-6.8414891699002|-6.8897462618102|-6.8897462618102|-6.8897462618102|-7.0106800145297|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0280046250155|-7.0713807505293|6.2164193933605|6.2164193933605|6.2164193933605|6.2164193933605|6.2164193933605|6.2164193933605|6.2164193933605|6.2164193933605|6.2164193933605|6.2164193933605|6.2164193933605|6.2164193933605|6.2164193933605|6.2164193933605|6.2164193933605|5.9736935634744|5.7068228347218||5.7068228347218|5.7068228347218|5.7068228347218||5.7068228347218|5.7068228347218|5.7068228347218|5.7068228347218|5.7068228347218|5.7068228347218|5.7068228347218|5.7068228347218|5.7068228347218|5.7068228347218|5.7068228347218|5.7014177754097|5.6421205682416|5.3629443347398|5.3629443347398|5.3629443347398|5.1082756188119|4.9546410304837|4.9546410304837|4.9546410304837|4.9546410304837|4.9546410304837|4.9546410304837|4.9546410304837|4.9546410304837|4.9546410304837|4.9546410304837|4.9546410304837|4.9546410304837|4.9546410304837|4.9546410304837|4.9546410304837|4.9546410304837|4.9216271172126|4.9216271172126|4.9216271172126|4.9216271172126|4.9216271172126|||4.9216271172126|4.8786930528507|4.8786930528507|4.8786930528507|4.8786930528507|4.8786930528507|4.8786930528507|4.8786930528507|4.8786930528507|4.8412260880718|4.8412260880718|4.8313623921351|||4.6881802364937|4.6068669209604|4.5726301283444|4.3876911881045|4.3876911881045|4.2999274203899|4.2999274203899|4.2260305296186|4.1550380431579|4.1550380431579|-5.0516864145586|-5.0516864145586|-5.0516864145586|-5.0516864145586|-5.0516864145586|-5.0516864145586|-5.4840960331304|-5.643439909655|-5.8577110997374|-5.8707902157235|-6.1230999059067|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.4479166894438|5.3210188182727|-5.8655186131318|-5.8655186131318|-5.8655186131318|-5.8655186131318|-5.8655186131318|-5.8655186131318|-5.8655186131318|-5.8655186131318|-5.8655186131318|-5.8950209832545|-5.9900232924748|||-6.157803656186|-6.3081150601587|-6.3782901467465|-6.3782901467465|-6.4645265143883|-6.4645265143883|-6.4645265143883|-6.4645265143883|-6.4668226440468|-6.4668226440468|-6.538136212883|-6.6851512512207|-6.7223903427124|-6.8671001338959|-6.8740001678467|-7.0150003433227|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|-25.014632402197|||-25.018870489445|-25.018870489445|-25.018870489445|-25.088111020713|-25.088111020713|-25.56179067999|-25.801989368927|-26.143114603091|-26.143114603091|-26.143114603091|-26.143114603091|-26.143114603091|-26.143114603091|-26.143114603091|-26.495127930165|-26.586253764366|-26.783338037212|-26.783338037212|-26.792599429775|-27.258442390946|-27.489937134349|-27.542514919454|-27.542514919454|-27.597238354346|-27.685820478488|-28.305039129578|-28.305039129578|-28.305039129578|-28.305039129578|-28.436154906311|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.508263606478|26.184181233963|25.531939235021|25.531939235021||25.531939235021|25.531939235021|25.531939235021||25.531939235021|25.531939235021|25.531939235021|25.531939235021|25.531939235021|25.531939235021|25.531939235021|25.531939235021|25.531939235021|25.531939235021|25.531939235021|25.338265435221|25.224883320239|25.224883320239|25.224883320239|25.102647624973|-27.221543679001|-27.221543679001|-27.221543679001|-27.221543679001|-27.221543679001|-27.221543679001|-27.221543679001|-27.848936912485|-28.315956924836|-28.315956924836|-28.315956924836|-28.315956924836|-28.437173258905|-28.488526118734|-28.639215321207|-28.639215321207|-28.639215321207|-28.639215321207|-28.639215321207|-28.639215321207|-28.639215321207|-28.639215321207|||-28.639215321207|-28.639215321207|-28.639215321207|-28.639215321207|-28.639215321207|-28.639215321207|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|||-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-28.890877412842|-30.098196955838|-31.014663983626|-31.752403896432|-32.111004159827|-33.392782315037|-34.195718622528|-34.195718622528|-34.60079866021|-35.121749536036|-35.121749536036|-35.121749536036|-35.121749536036|-35.121749536036|-35.190833241673|-35.453704152871|-35.465225522572|-35.672473184327|-36.29163852451|-36.70737495155|-36.873303421864|-36.873303421864|-37.051209556673|-37.051209556673|-37.051209556673|-37.051209556673|-37.051209556673|-37.051209556673|-37.051209556673|-37.051209556673|-37.051209556673|-37.051209556673|-37.051209556673|-37.051209556673|-37.059679150156|-37.693121032425|-37.693121032425|||35.805101088219|35.805101088219|35.805101088219|35.805101088219|35.805101088219|-37.275947593689|-37.275947593689|-37.275947593689|-37.275947593689|-37.275947593689|-37.275947593689|-37.275947593689|-37.275947593689|-37.545497283936|-37.644997024536|-37.974996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|-62.652167654254|-63.319034141054|-63.319034141054|-63.771199727258|-63.771199727258|-63.771199727258|-63.771199727258|-65.63466636362|-67.0385181818|-67.171128336133|-67.171128336133|-67.171128336133|-67.171128336133|-67.171128336133|-67.171128336133|-67.171128336133|-67.171128336133|-67.171128336133|-67.171128336133|-68.092920373481|||-68.128605399359|-68.128605399359|-68.670672665955|-69.571060304762|-69.571060304762|-69.571060304762|-69.571060304762|-69.774457166373|-69.774457166373|-70.999396851526|-73.11044094614|-73.241440528747|-73.241440528747|-73.241440528747|-73.241440528747|-73.241440528747||-73.241440528747|-73.241440528747|-73.241440528747|-73.241440528747|-73.241440528747|-73.241440528747|-73.241440528747|-73.726600587497|-76.071222874997|-77.343025416663|||-77.533917129625|-78.912685699584|-79.642056010783|-79.642056010783|-79.642056010783|-79.642056010783|-79.642056010783|-79.642056010783|-79.642056010783|-80.382611549483|-80.382611549483|-80.382611549483|-80.382611549483|-80.382611549483||-80.382611549483|-80.382611549483|-80.382611549483|-80.382611549483|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439|73.534239903439||71.815822114932|71.681416476032|71.681416476032|71.681416476032|71.681416476032|71.681416476032|70.896018306702|68.89323247741|68.89323247741|67.742480530456|65.908311700506|65.020445647693|65.020445647693|65.020445647693|65.020445647693|65.020445647693|62.258828497437|61.706623986338|61.706623986338||61.706623986338|||61.706623986338|61.299026651487|61.054474057208|61.020369077103|61.020369077103|61.020369077103|59.258743419003|56.489562824896|56.489562824896|56.489562824896|56.489562824896|56.489562824896|56.489562824896|56.489562824896|55.78006980544|55.311188672712|53.762431858568|50.263813176187||-63.069921608533|-63.069921608533|-63.069921608533|-63.069921608533|-63.069921608533|-63.069921608533|-63.069921608533|-63.069921608533|-63.069921608533|-63.069921608533|-63.069921608533|-63.069921608533|-63.069921608533|-63.069921608533|-64.092313591952|-64.092313591952|-64.092313591952|-70.713681768835|-72.557973340064|-72.557973340064|-72.557973340064|-72.557973340064|-72.557973340064|-72.557973340064|-72.557973340064|-74.244970377849|-76.591633753166|-79.004593059073|-81.352325621192|-81.527881510552|-81.527881510552|-81.527881510552|-83.336535011724|-84.610038901916|-84.775043224351|-85.111159138168|-86.484621264631|-87.260690294035|-87.727704066709||-87.727704066709|-88.836337851899|-91.845930946555|-92.523256607283|-92.748062896981|-96.942292107757|-98.31088011973|-98.706533466367|-100.74337051819|89.5635214|89.5635214|89.5635214|89.5635214|89.5635214|89.5635214|89.5635214|89.5635214|89.5635214|89.5635214|89.237246|87.09694|85.6216|84.36|84.36|-88.125|-88.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|36.270876487904|36.270876487904|36.015587375994|36.015587375994|35.670097508293|35.600109698885|34.575123286372|34.058472183155|33.876469838339|33.876469838339|33.876469838339|33.573854697764|33.216796431792|33.216796431792|32.904251883483|-35.679211189936|-35.679211189936|-35.679211189936|-35.679211189936|-35.679211189936|-35.679211189936|-35.679211189936|-35.679211189936|-35.679211189936|-36.093567480191||-36.218267286571|-36.218267286571|-36.218267286571|-36.395298892428|-36.477728973915||-36.477728973915|-36.477728973915|-36.477728973915|-36.477728973915|-36.477728973915|-36.477728973915|-36.477728973915|-36.477728973915|-36.477728973915|-36.477728973915|-36.477728973915|-36.477728973915|-36.477728973915|-36.48914330435||-37.299048243101|-37.555926347141|-37.555926347141|-37.798250649113|-38.370370973945|-38.370370973945|-38.494857485427|-38.808174220868|-38.930088855488|-38.930088855488|-38.930088855488|-38.930088855488|-39.147321967794|-39.624801932125|-39.927557108964|-40.219891572526|-40.219891572526|-40.219891572526|-40.219891572526|-40.219891572526|-40.219891572526|-40.219891572526|-40.219891572526|-40.219891572526|-40.944324520485|-41.082581020347|-42.069534806137|38.116382758778|38.116382758778|38.116382758778|38.116382758778|38.116382758778|38.116382758778|38.116382758778||38.116382758778|38.116382758778|38.116382758778|38.116382758778|37.547385048181|37.547385048181|35.516540976929|34.496153801202|33.165173179042|-36.609159577678|-36.609159577678|-36.609159577678|-36.829621117192||-37.787445746765|-37.787445746765|-37.787445746765|-37.972161516994|-38.232956393394|-39.056062150701|-39.334512737839|-39.991125984819|-40.548473909863|-40.928860323704|-40.940399003334|-41.300442828411|-41.461602888366|-42.204557535671|-42.652585217359||-42.652585217359|-42.652585217359|-43.308427595432|-43.558665770551|-43.558665770551|-43.558665770551|-43.558665770551|-43.558665770551|-43.558665770551|-43.558665770551|-43.558665770551|-43.558665770551|-43.558665770551|-43.558665770551|||-43.558665770551|-44.724893168486|-44.724893168486|-45.799882654655|-46.201253922225|-46.201253922225|-46.201253922225|-46.201253922225|-46.521609497954|-46.521609497954|-47.499011782462|-47.601680097376|-48.062977377347|-48.41478795938|-48.41478795938||-52.585874026929|-52.820415966946|-53.846501660001|-53.846501660001|-55.745372283179|-55.745372283179|-56.428191595297|-60.364657328108|-60.488932980402|-60.488932980402|-60.488932980402|-61.50714873087|-61.705164154498|-62.805599623352|-62.805599623352||-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-62.805599623352|-64.689554458889|-66.40506114566|-67.097291094326|-67.585875094227|-67.656130343912|-67.656130343912|-67.656130343912|-67.656130343912|-67.656130343912|-68.05284614563|-68.05284614563|-68.05284614563|-68.05284614563|-68.05284614563|-68.05284614563|-68.05284614563|-68.05284614563|-68.05284614563|-68.209999084473|-68.209999084473|-69.074996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|9.3134798938978|||9.2302651031208|9.2302651031208|8.9519234877375|8.9045625950611|8.9045625950611|8.9045625950611|-9.8944905822868|-9.8944905822868|-9.8944905822868|-9.8944905822868|-9.8944905822868|-9.8944905822868|-9.8944905822868|-9.8944905822868|-9.8944905822868|-9.8944905822868|-9.9758532914182|-10.123437500956|9.0293765658125|9.0293765658125|9.0293765658125|9.0293765658125|9.0293765658125|9.0293765658125|9.0293765658125|9.0293765658125|9.0293765658125|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-9.8874636362472|-10.033242776491|-10.253468224845|-10.326283382632|-10.326283382632|-10.326283382632|-10.326283382632|-10.403933931045|-10.403933931045|-10.403933931045|-10.403933931045|-10.403933931045|-10.403933931045|-10.403933931045|-10.428609557342|-10.652151367611|-10.734333485967|-10.779689385501||-10.912915099558|-10.965230924026|-10.965230924026||-10.965230924026|-11.091818418917|-11.222852855719|-11.484079886117|-11.484079886117|-11.513949726723|-11.513949726723|-11.513949726723|-11.533171811262|-11.792870007796|10.020706646651|10.020706646651|10.020706646651|10.020706646651|10.020706646651|9.8173667512663|9.6384593206785|9.1746140804712|9.0493392245443|8.9491733641869|8.9491733641869|8.6467073527904|8.6467073527904|8.6467073527904|8.6467073527904|8.6467073527904|8.3890296185383|8.0514189627842|7.9910485886374|7.9910485886374|7.9910485886374|7.9910485886374|7.9910485886374|7.9910485886374|7.9910485886374|7.9910485886374|7.9910485886374|7.9910485886374|||7.9910485886374|7.9761893492745|7.9761893492745|7.9761893492745|7.9761893492745|7.8319527104719|7.8319527104719|7.8319527104719|7.8319527104719|7.7482724140335|7.5623101603376|7.1991069991707|||7.149317604449|6.8946670494108|6.7346318520472|-8.5726794995588|-8.5726794995588|-8.5726794995588|-8.5726794995588|-8.5726794995588|-8.5726794995588|-8.5726794995588|-8.5726794995588|-8.5726794995588|-8.5726794995588|-8.5726794995588|-8.5726794995588|-8.5726794995588|-9.1666197288612|-9.6469960465012|-9.7760389284409|-9.7760389284409|-9.7760389284409|-9.7760389284409|-9.7760389284409|-9.7760389284409|-9.9217121296018|-9.9217121296018|-9.9217121296018|-9.9755281731045|-9.9755281731045|-10.321336830607|9.1230950059243|9.1230950059243|9.1230950059243|9.1230950059243|9.1230950059243|9.1230950059243|9.1074448149082|9.1074448149082|9.0399030094541|-10.193302278963|-10.193302278963|-10.193302278963|-10.193302278963|-10.193302278963|-10.321761375497|-10.358682744845|-10.533284677051|-10.533284677051|-10.533284677051|-10.773266011899|-10.905777858833|9.4118217408103|||9.4118217408103|9.4118217408103|9.4118217408103|9.4118217408103|9.4118217408103|9.2979398766538|9.1192820503119|9.1192820503119|8.8115090213223|8.6341325267601|8.3002414686203|-9.5133209228516|-9.5133209228516|-9.5133209228516|-9.5133209228516|-9.6095113754272|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|308.13830117515|||308.13830117515|308.13830117515|308.13830117515|308.13830117515|308.13830117515|308.13830117515|308.13830117515|308.13830117515|290.45922352794|276.04432320399|276.04432320399|276.04432320399|276.04432320399|276.04432320399|276.04432320399|276.04432320399|276.04432320399|276.04432320399|276.04432320399|276.04432320399|276.04432320399|271.29924800443|271.00148591182|271.00148591182|271.00148591182|271.00148591182|271.00148591182|271.00148591182|271.00148591182|271.00148591182|271.00148591182|244.47387323536|223.02652581706|221.3628064634|214.54200718156|212.49111909062|195.57346565625|182.91496184028|-235.17619769169|-235.17619769169|-235.17619769169|-235.17619769169|-235.17619769169|-235.17619769169|-235.17619769169|-239.33466410188|-244.9829601132|-276.09217790356|-284.96903690474|-284.96903690474|-284.96903690474|-287.66004100527|-300.40004556141|-333.52782840157|-374.72536489063|-377.58373876737|-408.31526529708|-441.18362810787|398.57885418782|398.57885418782|343.97650465313|330.3905607257|295.40617858412|266.89575398235|241.74528220261|223.24783504211|223.24783504211|223.24783504211|||223.24783504211|223.24783504211|223.24783504211|207.6642611579|200.79362350878|-210.50600341732|-210.50600341732||-210.50600341732|177.61604516381|177.61604516381|162.99005018201|152.87783353556|136.14203726174|131.71337473526|129.79263859474|121.80505980073|121.80505980073|121.80505980073|115.12659625169|115.12659625169|115.12659625169|115.12659625169|113.10918553044|113.10918553044|113.10918553044|108.06576170049|96.739735222767|86.621931077054|76.90214072445|66.437102331156|66.437102331156|66.437102331156|66.437102331156|62.331607458319|62.331607458319|59.151783860752|50.763093856782||49.082179385621|49.082179385621|49.082179385621|49.082179385621|48.557977391833|44.508863556775|42.848599319587|42.848599319587|38.959554545227|34.827283506199|31.008091852184||27.897878988049|26.700421288568|26.04769023586|25.344655817622|24.569062146736|23.47117954845|21.904088090468|||21.128195990516|21.128195990516|21.061352634373|21.061352634373|20.640391773584|19.872657505012|-24.821410548863|-24.821410548863|-25.563161270335|-25.563161270335|-27.356290491107|-27.987544968927|-29.68801877921|-29.68801877921|-31.989465585739|-32.781438045774|-32.781438045774|30.478316167154|30.478316167154|30.478316167154|30.478316167154|30.478316167154|30.478316167154||30.478316167154|30.478316167154|28.036766814908|28.036766814908|28.036766814908|28.036766814908|27.268628755897|26.909587400589|26.881807901777|26.881807901777|26.881807901777|26.777008271126|-29.017177240044|-29.017177240044|-29.017177240044|-29.017177240044|-29.017177240044|-29.017177240044|-29.017177240044|-29.994085991813|-30.296206593992||||||||-30.976340532834|-31.368157758244|-31.466760749928|-31.466760749928|-31.466760749928|-31.466760749928|-31.471401129951|-31.55988991127|-31.647100261688|-32.343999443054|-32.375|-32.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|-16.051103706365|-16.051103706365|-16.051103706365|-16.051103706365|-16.051103706365|-16.083708757242|14.716739271761|14.716739271761|14.716739271761|14.716739271761|14.716739271761|14.716739271761|14.716739271761|14.716739271761|14.716739271761|14.405265859631|-15.834875511006|-15.834875511006|-15.834875511006|-15.869862157852|-15.966729361699|-15.966729361699|-15.966729361699|-15.966729361699|-15.966729361699|-15.966729361699|-15.966729361699|-15.966729361699|-16.131921987717|-16.333801619416|-16.563668904708|-16.656298304052|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.256268156158|15.211893876302|15.211893876302|15.211893876302|15.211893876302|15.211893876302|15.211893876302|15.211893876302|15.211893876302|15.211893876302|15.211893876302|15.211893876302|15.211893876302|15.172659273399|14.964621830266|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223||14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.926149054223|14.852941481993|14.416602471058|14.042335989944|13.968192498467|13.968192498467|13.710214633171|13.518016146757|13.073352789116|13.073352789116|12.892058874978|12.707843173228|12.544251375093|12.544251375093|12.335834269936|12.246503620245|12.246503620245|12.246503620245|12.246503620245||12.246503620245|12.246503620245|12.246503620245|12.246503620245|12.246503620245|12.246503620245|12.246503620245|12.246503620245|||12.246503620245|12.246503620245|12.246503620245|||12.246503620245|12.246503620245|12.246503620245|11.268892690978|-14.190607772965|-14.190607772965|-14.190607772965|-14.190607772965|-14.190607772965|-14.190607772965|-14.190607772965||-14.190607772965|-14.190607772965|-14.71558666706|-14.71558666706|-14.71558666706|-15.101588920309|-15.101588920309|-16.763505198281|-16.763505198281|-16.840110156491|14.030980329353|14.030980329353|14.030980329353|14.030980329353|14.030980329353|13.947356772932||-16.46564203447|-17.428491658037|-17.642937209306|-17.642937209306|-17.642937209306|-18.925485533804|-19.461650444766|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.080081357271|18.048422908021|17.94713740794|17.680707883483|-19.225686000435|-19.225686000435|-19.225686000435|-19.225686000435|-19.250207078289|-19.453562670097|-19.598958683395|-19.72260269165|-19.72260269165|-20.084003067017||-20.130002975464|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-32.092758206537|||-32.092758206537|-32.092758206537|-32.092758206537|-32.092758206537|-32.261397074782|-32.69321981969|-32.803577386699|-32.966145270354|-32.966145270354|-33.233142833751|-33.233142833751|-33.233142833751|-33.233142833751|-33.369504612063|31.989128150337|31.989128150337|31.989128150337|31.989128150337|31.989128150337|31.989128150337|31.989128150337|31.989128150337|31.989128150337|31.989128150337|31.989128150337|31.989128150337|31.989128150337|31.989128150337|31.989128150337|31.989128150337|31.989128150337|31.989128150337|31.989128150337|31.959246765371|-33.886450405974|-33.886450405974|-34.096054099289|-34.176173552636|-34.53741556711|-34.858010520593|-34.858010520593|-34.858010520593|-34.861678483371|-35.046026946428|-35.046026946428|-35.046026946428|-35.046026946428|-35.653917684956|-35.982131312074|-36.171814518705|-36.36868072167|-36.455778094169|-36.455778094169|-36.55373270481|-36.55373270481|-36.55373270481|-36.55373270481|-36.840258094659|-37.378064125766|-37.96427647713|-37.96427647713|-38.283499540554|-38.283499540554|-38.283499540554|-38.283499540554|-38.283499540554|-38.283499540554|-38.327043274356|||-38.327043274356|-38.327043274356|-38.327043274356|-38.780047446834|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|36.724013598051|35.701683555805|34.146313705669|33.826620714441|33.826620714441|33.143468265815|32.876075511821|32.165412955017|32.165412955017|32.165412955017|32.165412955017|32.165412955017|32.165412955017|32.165412955017|32.165412955017|32.165412955017|32.165412955017|32.165412955017||32.165412955017|31.447680637275|30.691868222461|30.089223309493|30.089223309493|30.089223309493|30.089223309493|30.089223309493|30.089223309493|30.089223309493|29.729287089802|29.729287089802|28.918652470351|28.752967378535|28.752967378535|28.564408113601|26.836199709622|-29.707741792073|-29.707741792073|||-29.707741792073|-29.707741792073|-29.707741792073|-29.707741792073|-29.707741792073|-29.707741792073|-29.707741792073|-29.707741792073|-29.707741792073|-29.707741792073|-30.653046350865|-31.500607098903|-31.781614349905|-31.781614349905|-33.551793255876|-34.331225930996|-34.331225930996|-34.884694588788|-35.427878915605|-35.427878915605|-35.427878915605|-35.427878915605|-35.427878915605||-36.003197311623|-36.325775172162|-36.531417875211|-36.715464941573|-37.161627628087|-37.252162362649|-37.252162362649|-37.252162362649|-37.546844907948|-37.86038297674|-38.150427013204|-38.192140744313|-38.19537597563|-38.19537597563|-38.19537597563|-38.19537597563|-38.19537597563|-38.19537597563|-38.19537597563|-39.214305622336|-39.499228935503||||||||-41.138947181702|-41.138947181702|-41.138947181702|-41.138947181702|-41.138947181702|-41.138947181702|-41.138947181702|-41.138947181702|-41.138947181702|-41.840497207642|-42.169994354248|-42.974994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|16.953706513666|||15.728562631897|14.271735392999|13.409060829394|13.409060829394|13.409060829394|12.934689112822|12.934689112822|12.934689112822|12.934689112822|12.42965446172|11.730727044055|11.051195198975|11.051195198975|11.051195198975|11.051195198975|11.051195198975|11.051195198975|11.051195198975|11.051195198975|11.051195198975|11.051195198975|10.062048488714|10.062048488714|10.062048488714|10.062048488714|10.062048488714|10.062048488714|10.062048488714|10.062048488714|10.062048488714|10.062048488714|10.062048488714|10.062048488714|10.062048488714|10.062048488714|10.062048488714|10.062048488714|10.062048488714|10.062048488714|10.062048488714|9.7244981724436|9.668488948163|9.668488948163|9.668488948163|9.4105428773127|8.872217936479|8.872217936479|8.872217936479|8.872217936479|8.872217936479|8.872217936479|8.8346864858854|8.5174835747476|8.5174835747476|8.5174835747476|8.5174835747476|8.5174835747476|8.5174835747476|8.31862226754|8.31862226754|8.1486239228007|8.1486239228007|8.1486239228007|7.7879155778617|7.4576837380429||6.8374263268599|6.6854733870967|6.407192513517||6.174102780081|5.8146608686594|5.8146608686594|5.8146608686594|5.724067725092|5.60840886318|5.5071963830291|5.5071963830291|5.5071963830291|5.5071963830291|5.5050575933704|5.5050575933704|5.255352434406|5.255352434406|5.255352434406|5.255352434406|5.255352434406|4.9692804116776|4.8045810728118|4.8045810728118|4.8045810728118|4.8045810728118|4.8045810728118|4.8045810728118|4.8045810728118|4.7395178335933|4.7395178335933|4.7395178335933|4.7395178335933|4.7395178335933|4.7395178335933|4.7077378483501|4.7077378483501|4.6735977830585|4.3812199369731|4.1013556073841|-5.1385150341848|-5.1385150341848|||-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|||-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.1385150341848|-5.394460959419|-5.5671788798265|-5.6862124424975|-5.6862124424975|-5.6862124424975|-5.7476081237136|-5.7476081237136|-6.1136520714597|-6.1136520714597|-6.4340578285672|-6.5778420465763|-7.0198245332832|-7.1174993983751|-7.1174993983751|-7.3911103133631|6.1096053116163|6.1096053116163|6.1096053116163|6.1096053116163|6.1096053116163|6.1096053116163|6.1096053116163|6.1096053116163|6.1096053116163|6.1096053116163|6.1096053116163|6.1096053116163|5.9890059357043|5.8007872230553|5.8007872230553|5.8007872230553|5.8007872230553|5.4664304131428|5.147144754083|5.0296051583368|4.9434814361496|-6.0672131270615|-6.0672131270615|-6.0672131270615|-6.0672131270615|-6.0672131270615|-6.2357923951908|-6.268658131048|||-6.5085089931719|-6.5333432897188|-6.5480003833771|-6.5480003833771|-6.5480003833771|-6.5480003833771|-6.5480003833771|-6.5480003833771|-6.5480003833771|-6.5480003833771|-6.5480003833771|-6.5480003833771|-6.5480003833771|-6.5480003833771|-6.5480003833771|-6.690000295639|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|-3.2192948458501|||-3.2575498154769|-3.2628393309363|-3.2628393309363|-3.2628785023201|-3.2628785023201|-3.2628785023201|-3.2628785023201|-3.2628785023201|-3.2628785023201|-3.2628785023201|-3.2628785023201|-3.2628785023201|-3.2628785023201|-3.2628785023201|-3.2628785023201|-3.2628785023201|-3.2628785023201|-3.2628785023201|-3.2804205692597|-3.3389445035801|-3.3389445035801|-3.3389445035801|-3.4199384151946|-3.4553561312489|-3.4553561312489|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4685849923658|-3.4750943866888|-3.4812159369962|3.1427596526329|3.1427596526329|3.1427596526329|3.1427596526329|3.1427596526329|3.1427596526329|3.1427596526329|3.1427596526329|3.1427596526329|3.1427596526329|3.1427596526329|3.1329130808738|3.1329130808738|2.9765700808529|-3.1927599039861|-3.1927599039861||-3.1927599039861|-3.1927599039861|-3.1927599039861||-3.1927599039861|-3.1927599039861|-3.1927599039861|-3.1927599039861|-3.1927599039861|-3.1927599039861|-3.1927599039861|-3.1927599039861|-3.1952888002206|2.9541787154651|2.9541787154651|2.9541787154651|2.944642994931|2.9284921996358|2.9199913069675|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1603300432384|-3.1625888855391|-3.1945431266817|||-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|||-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2460453806168|-3.2939393584205|-3.2977103595682|-3.4234695852475|-3.4234695852475|-3.5255218281433|-3.5844686046889|-3.7860762427969|-3.8529954602594|-3.8529954602594|-3.8566615637005|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5944492690481|3.5238325190453|3.5037027941708|-3.819029689274|-3.819029689274|-3.819029689274|-3.819029689274|-3.819029689274|-3.819029689274|-3.9039219490265|-4.0110243549584|||-4.0735484173561|-4.0735484173561|-4.13727603253|3.9085938049277|3.9085938049277|3.9085938049277|3.9085938049277|3.9085938049277|-4.0724367054129|-4.0724367054129|-4.0724367054129|-4.0827074483395|-4.0880005598068|-4.0880005598068|-4.0880005598068|-4.1100007295609|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM|-13.415959043054|-13.415959043054|-13.415959043054|-13.415959043054|-13.415959043054|-13.415959043054|-13.415959043054|-13.415959043054|-13.415959043054|-13.415959043054|-13.415959043054|-13.415959043054|-13.415959043054|-13.415959043054|-13.415959043054|-13.415959043054|-13.415959043054|-14.002731926737|-14.095348626372|-14.095348626372||-14.165498236812|-14.585792413461|-15.141547064181|-15.141547064181|-15.141547064181|-15.141547064181|-15.141547064181|-15.141547064181|-15.141547064181|-15.141547064181|-15.141547064181|-15.141547064181|-15.141547064181|-15.890786542357|-15.890786542357|-15.890786542357|-15.890786542357|-15.890786542357|-15.890786542357|-15.890786542357|-15.890786542357|-15.890786542357|-15.890786542357|-15.890786542357|-16.428096495139|-16.835126374943|-16.835126374943|-16.835126374943|-16.835126374943|-16.835126374943|-16.835126374943|-18.702918448695|14.501273149021|14.501273149021|13.93530368117|13.067012896003|13.067012896003|13.067012896003|13.067012896003|13.067012896003|13.067012896003|12.971124929258|12.017361104564|11.076046188756|10.65902869799||9.875936826488|9.875936826488|9.875936826488|9.875936826488|9.875936826488|9.5487798942687|9.3620031089107|9.3620031089107|9.3620031089107|9.3620031089107|8.9438037574865|8.7856154641154|8.6856839613387|8.5516449258556|8.5516449258556|8.5516449258556|8.5516449258556|8.5396848016597|8.5396848016597|8.2800629674389|8.2800629674389|8.2800629674389|8.2800629674389|8.2800629674389|8.2800629674389|8.2800629674389|8.2800629674389|8.065803923697||8.065803923697|8.065803923697|8.065803923697|8.065803923697|8.065803923697|7.8433290268259|7.8433290268259|7.8433290268259|7.7859207552094|7.3329288607856|7.2805305476644|7.2805305476644|7.2805305476644|7.2805305476644|7.2805305476644|7.2805305476644|7.2805305476644|6.9146069140071|6.9146069140071|6.9146069140071|6.7028961811721|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945||-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.3789357416945|-8.4288176952818|-8.7175750930022|-8.8423058941309|-9.0417756576764|-9.0417756576764|-9.0417756576764|-9.0417756576764|-9.0417756576764|-9.0417756576764|-9.0417756576764|-9.0417756576764|-9.0417756576764|-9.0417756576764|-9.1936392805563|-9.2301545166954|-9.3323941522158|-9.5770631255813|-9.5770631255813|-9.5770631255813|-9.8045147196129||-9.8979544578018|-9.8979544578018|-9.8979544578018|-9.8979544578018|-9.8979544578018|-10.057171496862|-10.228524165146|-10.346403898523|-10.346403898523|-10.346403898523|-10.346403898523|-10.346403898523|-10.346403898523|-10.346403898523|-10.346403898523|-10.346403898523|-10.346403898523|-10.346403898523|-10.346403898523||-10.557115887852|-10.640684179963|-10.958538166352|-11.171153562674|-11.226930717468|-11.226930717468|-11.226930717468|-11.226930717468|-11.262700614929|-11.443000221252|-11.855000495911|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|-11.6845710674|||-11.6845710674|-11.6845710674|-11.6845710674|-12.100634248066|10.877955991646|10.877955991646|10.877955991646|10.877955991646|10.877955991646|10.877955991646|10.877955991646|10.877955991646|10.877955991646|10.877955991646|10.877955991646|10.877955991646|10.877955991646|10.877955991646|10.877955991646|10.877955991646|10.658853016119|10.658853016119|10.658853016119|10.658853016119|10.658853016119|10.456502925268|10.407225726834|10.156917915069|9.9162657151682|9.9162657151682|9.9162657151682|9.9162657151682|9.8738849115907|9.8738849115907|9.8738849115907|9.8738849115907|9.8738849115907|9.8476499928963|9.7751230769114|9.7751230769114|9.5979148605086|9.4265720290848|9.402187791247|9.402187791247|9.309640967986|9.309640967986|9.309640967986|9.309640967986|9.309640967986|9.309640967986|9.309640967986|9.309640967986|9.309640967986|-10.287603963867|-10.287603963867|-10.287603963867|-10.287603963867|-10.287603963867|-10.287603963867|-10.287603963867|-10.287603963867|-10.287603963867|-10.287603963867|-10.287603963867|-10.287603963867||-10.28902192021|-10.28902192021|-10.28902192021||-10.28902192021|-10.28902192021|-10.28902192021|-10.28902192021|-10.28902192021|-10.28902192021|-10.28902192021|-10.28902192021|-10.28902192021|-10.28902192021|-10.28902192021|-10.28902192021|-10.405579936776|-10.483960382653|-10.483960382653|-10.483960382653|-10.483960382653|-10.483960382653|-10.483960382653|-10.483960382653|9.6068904963537|9.6068904963537|9.6068904963537|9.6068904963537|9.6068904963537|9.6068904963537|9.6068904963537|9.6068904963537|9.6068904963537|9.6068904963537|9.6068904963537|9.6068904963537|9.6068904963537|9.5190089905291|9.5190089905291|9.5190089905291|9.5190089905291|9.5190089905291|||9.5190089905291|9.3211211323771|9.2512612077965|9.2512612077965|9.243623439181|9.0112479966086|8.8052753123091|8.7847503724415|8.633611686|8.6101235890485|8.5345821937032|8.3823138431386|||8.3112516172231|8.3112516172231|8.1880572380292|7.8460695427433|7.8460695427433|7.8460695427433|7.8460695427433|7.8460695427433|-8.9915995516431|-8.9915995516431|-8.9915995516431|-8.9915995516431|-8.9915995516431|-8.9915995516431|-8.9915995516431|-8.9915995516431|-9.5673328415168|-9.7731475847311|-10.126275117458|9.0959367787288|9.0959367787288|9.0959367787288|9.0959367787288|9.0959367787288|9.0959367787288|9.0959367787288|9.0959367787288|9.0959367787288|9.0104848582929|8.9476993343868|8.9476993343868|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-9.8220479826043|-10.083942132958|-10.236602630624|-10.292336347378|||-10.483707404442|-10.538007710054|-10.638897654827|-10.815441817504|-10.846224549007|-10.846224549007|-10.846224549007|-10.846224549007|-10.846224549007|-10.846224549007|-10.846224549007|-10.846224549007|-10.970249178886|-10.982499284744|-10.989999103546|-11.259999275208|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|-3.2417546886743|||-3.2417546886743|-3.2491718948485|-3.2813021011487|-3.3290149571149|-3.3290149571149|-3.3381192237012|-3.3381192237012|-3.3381192237012|-3.3381192237012|-3.3381192237012|-3.343465834842|-3.38162870538|-3.4023652488629|-3.423045564014|-3.423045564014|-3.423045564014|-3.4717174109687|-3.483019292009|-3.5377991195654|-3.5991347007956|-3.5991347007956|-3.6218163495821|-3.7197958899386|-3.7703288873972|-3.8703652974567|-3.9459614617517|3.5230398997172|3.5230398997172|3.5230398997172|3.5230398997172|3.5230398997172|3.091155421348|3.0296462924913|3.0296462924913|3.0296462924913|3.0296462924913|3.0296462924913|3.0296462924913|3.0296462924913|3.0296462924913|3.0296462924913|3.0296462924913|3.0296462924913|3.0296462924913|3.0296462924913|3.0296462924913|3.0296462924913|3.0296462924913|3.0296462924913|3.0296462924913|3.0296462924913|3.0296462924913|2.9240515796824|2.9203367532588|2.9203367532588|2.9203367532588|2.9203367532588|2.9203367532588|2.9203367532588|2.9203367532588|2.8947367434268|2.8947367434268|2.804151813693|-3.0731770484955|-3.0731770484955||-3.0731770484955|-3.0731770484955|-3.0731770484955||-3.0731770484955|-3.0731770484955|-3.0731770484955|-3.0731770484955|-3.0731770484955|-3.0731770484955|-3.0731770484955|-3.0731770484955|2.7930491790807|2.7930491790807|2.7930491790807|2.7767213037319|2.7596903300624|2.7518781264999|2.7415312352422|2.709479153448|2.6883101599014|2.6638246476644|2.6638246476644|2.6638246476644|2.6638246476644|2.6638246476644|2.6638246476644|2.6638246476644|2.6638246476644|2.6186940603779|2.5754171662924|2.5754171662924|2.5754171662924|2.5416260287346|2.5416260287346|2.5048262131422|2.5048262131422|2.5048262131422|2.5048262131422|2.5048262131422|2.5048262131422|2.5048262131422|||2.5048262131422|2.4942513982686|2.4786127187844|2.4395696430334|2.4241902391091|2.4241902391091|2.4241902391091|2.4241902391091|2.4241902391091|2.4241902391091|2.4241902391091|2.4241902391091|||2.4194023949615|2.4194023949615|2.4194023949615|2.4194023949615|2.4194023949615|2.4194023949615|2.4194023949615|2.4194023949615|2.3315582123853|2.3078424364833|-2.7379521522939|-2.7379521522939|-2.7379521522939|-2.7379521522939|-2.7379521522939|-2.7379521522939|-2.8755023384558|-2.9838915428041|-3.080435033255|-3.1010389412037|-3.2161544654757|-3.2679493795931|-3.3049437482159|-3.3288263964432|-3.3858867724761|-3.3858867724761|-3.3858867724761|-3.4118971157497|-3.4118971157497|-3.4126634121411|-3.4785149097964|-3.4839054744029|-3.4993394260698|-3.5925994189904|-3.6506659093086|-3.6612953943879|-3.7236615599163|-3.7835128109729|-3.783903152973|-3.7943368567698|-3.8119642257681|-3.8119642257681|-3.8119642257681|-3.8805157740901|-3.8966609098388|-3.8966609098388|-3.8966609098388|-3.9579566692725|-4.037729512256|-4.1285883437722|-4.2184315667251|3.7766895988719|||3.7766895988719|3.7670896653856|3.7670896653856|-4.0769209952325|-4.1058154012287|-4.1058154012287|-4.1058154012287|-4.1058154012287|-4.1058154012287|-4.1058154012287|-4.1153504479289|-4.1309449394941|-4.1410498178005|-4.1849998235703|-4.1849998235703|-4.2449997663498|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|-164.47518203762|-164.47518203762|-166.98631252743|-167.48134071766|-167.48134071766|-167.48134071766|-167.48134071766|-167.48134071766|-167.48134071766|-167.48134071766|-170.74149314495|-173.66164295391|-173.66164295391||-173.66164295391|-173.66164295391|-173.66164295391|-174.59459572055|-176.31677458262|-178.70808222531|158.17468261895|158.17468261895|158.17468261895|158.17468261895|158.17468261895|158.17468261895|158.17468261895|158.17468261895|158.17468261895|158.17468261895|158.17468261895|158.17468261895|158.17468261895|158.17468261895|158.17468261895|158.17468261895|156.44212069821|156.44212069821|156.44212069821|156.44212069821|151.74248773261|151.74248773261|151.74248773261|151.74248773261|-167.89944091826|-167.89944091826|-167.89944091826|-167.89944091826|-167.89944091826|-167.89944091826|-167.89944091826|-167.89944091826|-167.89944091826|-167.89944091826|-167.89944091826|-167.89944091826|-168.8882634484|-172.13222063804|-172.13222063804|-172.13222063804|-175.33302157482|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|160.23292998305|158.73848779691|158.73848779691|157.42110335046|152.99566869398|151.77851263307|149.78334814997|148.77038751147|-172.01862869073|-172.01862869073|-172.01862869073|-172.01862869073|-172.01862869073|-172.01862869073|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924||-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|-172.11358268924|||-173.58231362444|-174.64470081703|-174.64470081703|-174.64470081703|-183.26467493261|-185.23649975298|-185.23649975298|-185.23649975298|-185.23649975298|-185.23649975298|-185.23649975298|-185.23649975298|-185.73777258659|-193.47363729239|-195.59626589617|-199.37388986836|-199.37388986836||-199.37388986836|-199.37388986836|-199.83432594152|-202.22885677956|-202.22885677956|-205.17273433663|-205.17273433663|-205.17273433663|-205.17273433663|-205.17273433663|-205.17273433663|-208.97692815968|-212.30143430885|-212.30143430885|-212.30143430885|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458||-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-213.30036819458|-214.47995758057|-214.47995758057|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09703|50070|/equities/china-state-co|MSCI_EEM|-5.7796196222363|||-5.7879104349413|-5.7910119663122|-5.8239020915432|-5.8421132930565|-6.0634591721217|-6.0666212663297|-6.1712457720046|-6.393328127008|5.5840974893105|5.5840974893105|5.5840974893105|5.5840974893105|5.5840974893105|5.5840974893105|5.5840974893105|5.5840974893105|5.5840974893105|5.5840974893105|5.5840974893105|5.5840974893105|5.5840974893105|5.5840974893105|5.5840974893105|5.5840974893105|5.5840974893105|5.5840974893105|5.4839969835825|5.2744410790941|5.0182677151915|4.7941863141851|4.76671193686|4.76671193686|4.706346549887|4.5976069661186|-5.0745987640042|-5.0745987640042|-5.0745987640042|-5.0745987640042|-5.0745987640042|-5.0745987640042|-5.0745987640042|-5.0745987640042|-5.0745987640042|-5.0934432332404|-5.1073376240416|-5.1073376240416|-5.1881526379766|-5.23405863499|4.5951533808776|4.5951533808776|4.5951533808776|4.5951533808776|4.5951533808776|4.5951533808776|4.5951533808776|4.5951533808776|4.5951533808776|4.5951533808776|4.5951533808776|4.5951533808776|4.5951533808776|4.5951533808776|4.4146146790262|-5.0707227457605|-5.0707227457605||-5.0919139373128|-5.1237934152091|-5.2192150265867||-5.2421170849484|-5.2421170849484|-5.3251300276299|-5.4679222041788|-5.4794954748886|-5.4794954748886|-5.4794954748886|-5.480550577457|-5.5772782985979|-5.5953723703248|-5.5953723703248|-5.5953723703248|-5.5953723703248|-5.5953723703248|-5.5953723703248|-5.5953723703248|-5.5953723703248|-5.6171264749524|-5.6171264749524|-5.7949471525653|-5.7949471525653|-5.7949471525653|-5.7949471525653|-5.9904968796288|5.5767663622312|5.5767663622312|5.5767663622312|5.5767663622312|5.5767663622312|5.5767663622312|5.5767663622312|5.5767663622312|5.5767663622312|5.5341845777754|5.4126723011372|5.4126723011372|5.4126723011372|5.4126723011372|||5.4126723011372|5.4126723011372|5.4126723011372|5.4126723011372|5.4126723011372|5.4126723011372|5.4126723011372|5.4126723011372|5.3875644600363|5.3875644600363|5.3875644600363|5.3875644600363|||5.3056270453634|5.2484742638471|5.2305268973114|4.8871936967346|4.8871936967346|4.8041043734521|4.702597977199|4.702597977199|4.4643800306195|4.4643800306195|4.135977988759|-5.3020026942347|-5.3020026942347|-5.3127807268671|-5.3825340943394|-5.505037991742|-5.87670868474|-5.9557873257636|-6.1908749748864|-6.2420834357649|-6.621759288301|-6.7666782420235|-6.7666782420235|-6.9046425865047|6.2809577108837|6.2809577108837|6.2809577108837|6.2809577108837|6.2809577108837|6.2809577108837|6.2809577108837|6.2809577108837|6.2809577108837|6.2809577108837|6.2809577108837|6.2405033996341|6.2405033996341|6.2112389379369|6.2112389379369|6.1852653085773|6.1515911834973|6.1515911834973|6.1515911834973|-6.8097042207125|-6.8097042207125|-6.8097042207125|-6.8097042207125|-6.8097042207125|-6.8780047765708|-7.0650053677003|-7.153339326055|-7.3420438630395|||-7.5000486752515|-7.5032081512175|-7.5032081512175|-7.5107870529716|-7.6136406579017|-7.6136406579017|-7.6136406579017|-7.6136406579017|-7.6136406579017|-7.6136406579017|-7.6136406579017|-7.6136406579017|-7.6136406579017|-7.6340009212494|-7.6340009212494|-7.7600009441375|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|16.113202865812|||16.113202865812|16.113202865812|16.113202865812|16.113202865812|16.113202865812|16.113202865812|16.113202865812|16.113202865812|16.113202865812|16.113202865812|15.881336008943|15.328151689013|15.19280954468|15.19280954468|15.19280954468|15.19280954468|15.19280954468|15.19280954468|15.19280954468|15.19280954468|15.108677187095|15.097996170298|15.097996170298|15.062218064484|14.573924396314|14.573924396314|14.573924396314|14.573924396314|14.50324964289|13.920276798188|13.745862498747|13.510324149056|13.510324149056|13.469248776882|13.421424908197|13.421424908197|13.421424908197|12.774916907986|-13.907308903005|-13.907308903005|-13.907308903005|-13.907308903005|-13.907308903005|-13.907308903005|-13.907308903005|-13.907308903005|-13.907308903005|-13.907308903005|-13.907308903005|-13.907308903005|-13.907308903005|-13.907308903005|-13.907308903005|-13.907308903005|-13.91145440237|12.483487273133|12.483487273133|12.483487273133|12.483487273133|12.483487273133|12.483487273133|12.483487273133|12.483487273133|12.483487273133|12.483487273133||12.483487273133|12.483487273133|12.483487273133||12.483487273133|12.324985875991|12.197761683891|12.03195805597|11.966432415658|11.966432415658|11.966432415658|11.966432415658|11.966432415658|11.966432415658|11.966432415658|11.966432415658|11.966432415658|11.966432415658|11.82825791749|11.471397743321|11.115997696029|10.983571472932|10.983571472932|10.983571472932|10.983571472932|10.983571472932|10.983571472932|10.983571472932|10.983571472932|10.983571472932|10.483967983247|10.236249547399|10.236249547399|10.236249547399|10.236249547399|10.236249547399|10.236249547399|10.236249547399|9.9736409957482|9.9736409957482|9.3018236486198|9.0826218913222|||9.0826218913222|8.5845795020157|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|||-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6249994497821|-9.6260929002353|-9.6260929002353|-9.6260929002353|-9.6260929002353|-9.863262504951|-9.863262504951|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.276033253702|-10.857814704083|-11.242572001508|-11.57174690994|||-11.786385046469|-11.897650280514|-12.176420053482|-12.176420053482|-12.878799686432|-13.531999969482|-13.699999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-112.95781957679|||-112.95781957679|-118.01212393273|-118.01212393273|-118.5468064042|-120.57422857507|-121.92703158744|-121.92703158744|-121.92703158744|-121.92703158744|-121.92703158744|-121.92703158744|-121.92703158744|-121.92703158744|-121.92703158744|-121.92703158744|-121.92703158744|-122.91040605568|-122.91040605568|-122.91040605568|-122.91040605568|-122.91040605568|-122.91040605568|-122.91040605568|-122.91040605568|-122.91040605568|-122.91040605568|-122.91040605568|-125.11156372519|-126.3961815778|113.61254369504|113.61254369504|113.61254369504|113.61254369504|113.61254369504|113.61254369504|113.61254369504|113.61254369504|113.61254369504|113.61254369504|113.61254369504|113.3551205584|113.3551205584|113.3551205584|113.3551205584|110.24154522525|110.24154522525|110.24154522525|110.24154522525|110.24154522525|110.24154522525|110.24154522525|110.24154522525|110.24154522525|110.24154522525|110.24154522525|110.24154522525|110.24154522525|110.24154522525|110.24154522525|110.24154522525|106.82949164297|103.75705699839|103.75705699839|103.75705699839|103.75705699839||102.53711382174|102.53711382174|102.53711382174||98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|98.830937931532|95.678818143732|94.369298787856|94.369298787856|94.369298787856|94.369298787856|94.369298787856|94.369298787856|||94.369298787856|94.369298787856|94.042801491714|94.042801491714|94.042801491714|93.63089224177|89.328764240801|84.376407933301|83.693229595894|83.598031697531|79.583926821042|75.762694941945|||73.848078894256|73.848078894256|71.592311408386|71.144235745917|68.238039802457|64.825599695737|-74.561578651157|-74.561578651157|-74.561578651157|-74.561578651157|-74.561578651157|-74.561578651157|-74.561578651157|-74.561578651157|-74.561578651157|-74.561578651157|-77.246193881264|-78.434661224408|-79.906061959025|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|67.058201538517|65.355539817653|65.355539817653|65.355539817653|65.355539817653|65.355539817653|65.355539817653|64.261707856745|62.084188419111|62.084188419111|62.084188419111|62.084188419111|62.084188419111|62.084188419111|62.084188419111|62.084188419111|||62.084188419111|62.084188419111|62.084188419111|57.418542603131|55.903938853603|-62.010004043579|-62.010004043579|-62.010004043579|-62.010004043579|-62.010004043579|-62.010004043579|-62.010004043579|-62.010004043579|-62.010004043579|-62.010004043579|-63.700004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|-3.9296496909483|||-3.9573884718532|-4.0025166941419|-4.0025166941419|-4.0311296596278|-4.084032934479|-4.1014764580772|-4.1014764580772|-4.1014764580772|-4.1014764580772|-4.1014764580772|-4.112196091551|-4.1368845610028|-4.1609828635725|-4.1652373871762|-4.1652373871762|-4.1652373871762|-4.1652373871762|-4.1652373871762|-4.1758193529931|-4.2820215663741|-4.3018371350133|-4.3018371350133|-4.3018371350133|-4.3018371350133|-4.3018371350133|-4.3018371350133|-4.3018371350133|-4.3018371350133|-4.3018371350133|-4.3018371350133|-4.3018371350133|-4.3018371350133|-4.3018371350133|-4.3018371350133|-4.3018371350133|-4.3018371350133|-4.3018371350133|-4.3018371350133|-4.3018371350133|-4.3069557580673|-4.3069557580673|-4.3069557580673|-4.3069557580673|-4.3305064079192|-4.3566745471839|-4.3566745471839|-4.5113049824905|-4.5231167563544|-4.5473518911055|-4.6076132790966|-4.6634591174041|-4.6768094806398|-4.6768094806398|-4.6768094806398|-4.8042328919001|4.2734550198679|4.2734550198679|4.2734550198679|4.2734550198679|4.2734550198679|4.2182835694557|4.1892040963973|3.975781996604|-4.3201549967345|-4.3201549967345||-4.3201549967345|-4.3246165999899|-4.3640182293267||-4.4208250414701|-4.4208250414701|-4.4664720574321|-4.4961099679973|-4.4961099679973|-4.4961099679973|-4.4961099679973|-4.4961099679973|-4.5090113012554|-4.5481865039135|-4.5481865039135|-4.5481865039135|-4.5481865039135|-4.5481865039135|-4.5481865039135|-4.5481865039135|-4.5481865039135|-4.5481865039135|-4.5481865039135|-4.5481865039135|-4.5481865039135|-4.5481865039135|-4.5481865039135|-4.6740961991709|4.2910797172013|4.2910797172013|4.2910797172013|4.2910797172013|4.2910797172013|4.2910797172013|4.2910797172013|4.2910797172013|4.2910797172013|4.2910797172013|4.2910797172013|4.2910797172013|4.2910797172013|4.2910797172013|||4.2910797172013|4.2239774126943|4.1844193029333|4.1432437949632|4.1313821533493|4.0991932784322|4.0991932784322|4.0991932784322|4.0755217055367|4.0755217055367|4.0755217055367|4.0755217055367|||4.066135404274|3.9390393338437|3.9333772484721|3.7815301224326|3.7455888903511|3.6967657579727|3.6702950810665|-4.1549907319092|-4.1549907319092|-4.1549907319092|-4.1549907319092|-4.1549907319092|-4.1549907319092|-4.1549907319092|-4.3149896454306|-4.3366552007962|-4.504759460414|-4.504759460414|-4.5835302358357|-4.5835302358357|-4.7161279593512|-4.7161279593512|-4.7161279593512|-4.7161279593512|-4.7161279593512|-4.7161279593512|-4.7161279593512|-4.7161279593512|-4.7161279593512|-4.7161279593512|-4.7161279593512|-4.7161279593512|-4.7161279593512|4.3563128216215|4.3563128216215|4.3563128216215|4.2976698795891|4.2976698795891|4.2712999891281|-4.5912855803538|-4.5912855803538|-4.5912855803538|-4.5912855803538|-4.5912855803538|-4.5912855803538|-4.5912855803538|-4.5912855803538|-4.5912855803538|-4.6469839612167|-4.7077597820672|-4.76695542467|-4.8171728466656|||-4.9679698253899|-4.9960774608486|-5.0367526950696|-5.0728594816529|-5.0728594816529|-5.0728594816529|-5.0728594816529|-5.0749124704838|-5.0749124704838|-5.0749124704838|-5.0749124704838|-5.0749124704838|-5.1176803574562|-5.1952006006241|-5.2050006389618|-5.2050006389618|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM|-7.2264878528174|||-7.2264878528174|-7.2264878528174|-7.2264878528174|-7.2264878528174|-7.2264878528174|-7.2264878528174|-7.2264878528174|-7.2264878528174|-7.2264878528174|-7.2264878528174|-7.2264878528174|-7.2264878528174|-7.2264878528174|-7.2264878528174|-7.2264878528174|-7.2264878528174|-7.2349866514798|-7.3177628125742|-7.3541808223278|-7.558534129411|-7.7711491142711|-7.9323879121631|-8.2054308386742|6.9836738319365|6.9836738319365|6.9836738319365|6.9836738319365|6.9836738319365|6.9836738319365|6.9836738319365|6.9836738319365|6.9836738319365|6.9836738319365|6.9836738319365|6.9836738319365|6.9836738319365|6.9836738319365|6.9836738319365|6.9836738319365|6.9836738319365|6.9836738319365|6.829536031201|6.829536031201|6.4144844727544|5.6133161338201|-7.2479819421381|-7.3166466956238|-7.5046075720368|-7.6166301140317|-7.6166301140317|-7.6166301140317|-7.6166301140317|-7.6166301140317|-7.6166301140317|-7.6166301140317|-7.6166301140317|-7.6166301140317|-7.6166301140317|-7.6166301140317|-7.6166301140317|-7.6166301140317|-7.6166301140317|-7.6166301140317|-7.6166301140317|-7.6473668558872||-7.8437410972159|-7.8919344369615|-8.0177049839988||7.1292115854299|7.1292115854299|7.1292115854299|7.1292115854299|7.1292115854299|7.1292115854299|7.1292115854299|7.1292115854299|7.1292115854299|7.1292115854299|7.1292115854299|7.0491237294978|6.9806933019235|6.9507702295067|6.7569670615463|6.7083662764113|6.7083662764113|6.7083662764113|6.7083662764113|6.7083662764113|6.7083662764113|6.7083662764113|6.7083662764113|6.7083662764113|6.7083662764113|6.7083662764113|6.7083662764113|6.7083662764113|6.7083662764113|6.7083662764113|6.7083662764113|6.7083662764113|6.7083662764113|6.7083662764113|6.5854070733963|6.4798589153833|6.4798589153833|6.4798589153833|||6.4798589153833|6.431867173802|6.431867173802|6.431867173802|6.431867173802|6.431867173802|6.431867173802|6.431867173802|6.3512802053695|6.3512802053695|6.3512802053695|6.3512802053695|||6.2030890174712|6.0845433018832|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.1158429055105|-7.4068431241878|-7.4068431241878|-7.8258557270054|-7.8258557270054|-8.1431730003362|-8.2817567213088|-8.2817567213088|-8.3080630151993|-8.6484033629371|-8.6508683124533|-8.6508683124533|-8.7039111532976|-8.7039111532976|-8.7610122802313|-8.9761250948968|-9.1051386170986|-9.17404310498|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3342070388618|-9.3913408967988|-9.5261615908607|-9.5261615908607|-9.6129568590571|||-9.7182855091547|-9.8260317626381|-9.8260317626381|-9.9350354210959|-10.158470447548|-10.158470447548|-10.158470447548|-10.158470447548|-10.158470447548|-10.158470447548|-10.250528766632|-10.250528766632|-10.250528766632|-10.324998378754|-10.324998378754|-10.324998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|-10.788014037776|||-10.788014037776|-10.788014037776|-10.797486314274|-10.797486314274|-10.847762806655|-10.954181176028|-11.100200950659|-11.262445462585|-11.290797166914|-11.290797166914|-11.306670800258|-11.306670800258|-11.306670800258|-11.306670800258|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.434347383662|-11.500284174893|-11.500284174893|-11.500284174893|-11.865871831017|-12.13874617797|-12.33758631937|-12.33758631937|-12.33758631937|-12.33758631937|-12.33758631937|-12.33758631937|-12.39731837635|-12.468235851191|-12.468235851191|-12.468235851191|-12.468235851191|-12.468235851191|-12.468235851191|-12.468235851191|-12.468235851191|-12.468235851191|10.669091449787|10.669091449787|10.669091449787|10.669091449787|10.669091449787|10.669091449787|10.610101896977|10.295668397187||9.7551869659944|9.1935220053166|9.1935220053166||9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1935220053166|9.1604251840472|9.1604251840472|9.1604251840472|9.1604251840472|9.1604251840472|9.1604251840472|9.1604251840472|9.1604251840472|9.1604251840472|9.1604251840472|9.1604251840472|8.777138972587|8.7522949254317|8.7522949254317|8.7522949254317|8.7522949254317|8.7522949254317|8.7522949254317|8.7522949254317|8.7522949254317|8.7522949254317|8.7522949254317|||8.7522949254317|8.7522949254317|8.7522949254317|8.7522949254317|8.7522949254317|8.5462285015077|8.5462285015077|8.3624762399429|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|||-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.5758247060196|-9.8515119104494|-9.8515119104494|-10.307235138163|-10.356928340313|-11.05325385345|-11.197589423574|-11.197589423574|-11.197589423574|-11.197589423574|-11.197589423574|-11.197589423574|-11.366643580918|-11.366643580918|-11.366643580918|-11.366643580918|-11.366643580918|-11.366643580918|-11.566270891301|-11.806967646404|-12.033297069122|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.205770081219|-12.484189000325|||-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.630000114441|-12.889999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|-4.8435323390669|||-4.8435323390669|-4.8435323390669|-4.8435323390669|-4.9100356006299|-4.9494839667914|-5.029982275393|-5.1169271434423|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.4232086715216|4.3263427479526|4.2198256103485|4.1336946849789|4.0496609613593|4.0474009696306|4.0024555121121|4.0024555121121|4.0024555121121|4.0024555121121|4.0024555121121|4.0024555121121|4.0024555121121|4.0024555121121|4.0024555121121|4.0024555121121|4.0024555121121|4.0024555121121|4.0024555121121|4.0024555121121|4.0024555121121|4.0024555121121|4.0024555121121|4.0024555121121|3.6166171800491|3.5317969334784|3.35699660388|-3.9938932308032|-3.9938932308032||-4.0087702018766|-4.0124939909134|-4.0124939909134||-4.0711043400404|3.6427138836473|3.6427138836473|3.6427138836473|3.6427138836473|3.6427138836473|3.6427138836473|3.6427138836473|3.5747086230729|3.5747086230729|3.5649488918838|3.5649488918838|3.5382084970191|3.5382084970191|3.4607871908297|3.3514301797141|3.2610335769906|3.1728149986548|3.1025723192739|3.1003362496752|3.1003362496752|2.9942623862579|2.9928514461153|2.9928514461153|2.9928514461153|2.9928514461153|2.9648350058257|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|||-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|||-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.1891924766573|-3.3132006081869|-3.3132006081869|-3.3874014266327|-3.3874014266327|-3.3874014266327|-3.3874014266327|-3.4471127333459|-3.464151646156|-3.464151646156|-3.5257239490293|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.6220557124821|-3.7583951454922|-3.7754392073733|-3.7982656079512|||-3.835513134795|-3.835513134795|-3.8672367555098|-3.9135963234853|-3.9962181552197|-4.0163535391783|-4.085948484418|-4.1449426735741|-4.201603011434|-4.2217811524258|-4.2580901847267|-4.2778780179977|-4.3650000095368|-4.3650000095368|-4.3650000095368|-4.3650000095368|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM|0.93864699347926|0.91540742673639|0.91540742673639|0.90607172180111|0.90607172180111|0.90607172180111|0.89974636754388|0.88889364022524|0.88889364022524|0.87777627197141|0.87140858008384|0.87140858008384|0.87140858008384|0.87140858008384|0.83292617879443|-0.84971077375771|-0.84971077375771|-0.84971077375771|-0.84971077375771|-0.85031753704682|0.81629654728037|0.81629654728037|0.81629654728037|0.81629654728037|0.81629654728037|0.81629654728037|0.81629654728037|0.81629654728037|-0.84311612646267|-0.84311612646267|-0.84311612646267|-0.84311612646267|-0.84378455855763|-0.85394999713543|-0.85394999713543|-0.85394999713543|-0.85394999713543|-0.85394999713543|-0.85394999713543|-0.85394999713543|-0.85394999713543|-0.86349442304112|-0.8644321824503|-0.8644321824503|-0.8644321824503|-0.8644321824503|-0.87090889078011|-0.87090889078011|0.85502832299006|0.85502832299006|0.85502832299006|0.85502832299006|0.85502832299006|0.85502832299006|0.85502832299006|-0.89560725755676|-0.89560725755676|-0.89560725755676|-0.89560725755676|-0.89560725755676|-0.90331362096451|-0.92073284473417|-0.92073284473417|-0.92361985076796|-0.931438733354|-0.93507636389775|-0.93515660014721|-0.93515660014721|-0.93515660014721|-0.93559948970292|-0.93559948970292|-0.93559948970292|-0.93559948970292|-0.96643833175207|-0.9696143385854|-0.9696143385854|-0.9696143385854|-0.9696143385854|-0.98487704297863|-1.0089411625262|-1.0502457297506|-1.0989063555071|1.0462945743759|1.0462945743759|1.0453720256242|1.0453720256242|1.0453720256242|-1.0900217127689|-1.0900217127689|1.0502114686102|1.0502114686102|1.0502114686102|1.0492318903427|1.0492318903427|1.0492318903427|1.0456242864906|1.038611315021|1.038611315021|1.038611315021|1.0299459015099|1.0123091810971|1.0123091810971|1.0123091810971|0.99838797847754|0.93930323367126|0.93095920091213|0.90517874273694|0.90517874273694|0.90517874273694|0.90517874273694|0.90517874273694||0.90517874273694|0.8913764016831|0.87178810990414|0.87178810990414|0.87178810990414|0.87178810990414|0.87178810990414|0.87178810990414|0.87178810990414|0.87178810990414|0.87178810990414|0.87178810990414|0.86459238172197|||-0.83830855953243|-0.83830855953243|-0.83830855953243|-0.83830855953243|-0.83972454213669|-0.83972454213669|-0.83972454213669|-0.83972454213669|-0.83972454213669|-0.84379637363421|-0.84379637363421|-0.84379637363421|-0.86199038031881|-0.91136146253836|-0.91136146253836|-0.91136146253836|-0.91136146253836|-0.92691914090003|-0.92691914090003|-0.92691914090003|-0.92691914090003|-1.0650344672447|-1.0650344672447|-1.0650344672447|-1.1145382990048|-1.1669314624652|-1.1889793676121|-1.2001993238907|-1.2046659323883|-1.2254065908008|-1.260020501944|-1.260020501944|-1.2622660439355|-1.2622660439355|1.178532097041|1.178532097041|1.178532097041|1.178532097041|1.1534245977793|1.1510828214656|1.1349810182795|1.1159232920789|1.0579703589704|1.0095745068391|1.0095745068391|1.0095745068391|0.98097169196162|-1.03818312906|-1.03818312906|-1.0510112967394|-1.0510112967394|-1.0510112967394|-1.0510112967394|-1.0510112967394|-1.0599083085919|-1.0599083085919|-1.0599083085919|-1.0599083085919|-1.0599083085919|-1.0599083085919|-1.0877870475875|-1.1277000300221|-1.1277000300221|-1.1306173077989|-1.1306173077989|-1.1419081347704|-1.1563979737759|-1.1817999958992|-1.1817999958992|-1.2034999728203|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.484213729754|-13.8080155541|-13.913784206833|-13.913784206833|-13.915316039683|-13.973128564227|-14.03180992059|12.47673127574|12.47673127574|12.47673127574|12.47673127574|12.47673127574||12.47673127574|12.47673127574|12.47673127574|12.47673127574|12.117478714191|11.899976582222|11.774740223677|11.774740223677|11.774740223677|11.774740223677|11.774740223677|11.774740223677|11.774740223677|11.774740223677|11.774740223677|11.467673012471|11.467673012471|11.467673012471|11.467673012471|11.467673012471|11.467673012471|11.467673012471|11.054636739863|10.78759067617|10.78759067617|10.78759067617|10.78759067617|10.78759067617|10.674545002891|10.332272901483|9.5664139217223|9.5202025653508|9.5202025653508|9.3213364549905|8.4481519006392|8.4162979681272|8.4162979681272|8.4162979681272|8.4162979681272|8.4162979681272|8.4162979681272|8.4162979681272|8.290886781721|7.9982072491433|7.9746747170318||7.9235270988531|7.7677963611776|7.7677963611776|7.7677963611776|7.7677963611776|7.7677963611776|7.7677963611776|7.7677963611776|7.570048766364|7.570048766364|7.570048766364|7.570048766364|7.570048766364|7.570048766364|7.570048766364|7.570048766364|7.570048766364|7.570048766364|7.570048766364|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116||-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116||-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-8.679081132116|-9.0639790982031|-9.700532486044|-11.270036222761|-11.513373271431|-11.745414459932|-12.468794359353|-12.849138479524|-12.849138479524|-12.849138479524|-12.849138479524|-13.425404055518|-13.425404055518|-13.425404055518|-13.425404055518|-13.425404055518|-13.425404055518|-13.425404055518|-13.425404055518|-13.425404055518||-13.70378195754|-13.719451719274|-13.719451719274|-13.719451719274|-13.719451719274|-13.863984034434|-13.863984034434|-13.863984034434|-13.863984034434|-13.863984034434|-13.863984034434|-13.863984034434|-13.863984034434|-13.863984034434|-14.329981987095|-14.409424561501|-14.696582867305|-14.769485039967|-14.769485039967||-14.991094478255|-15.139773105406|-15.139773105406|-15.139773105406|-15.24474782284|-15.548608454685|-15.871787292671|-16.120319135666|-16.354799385071|-16.486998844147|-16.654999256134|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.452024245114|-17.569472074344|-17.604779761312|-17.604779761312|-17.705310443239|-17.720362455303|-17.720362455303|-17.720362455303|-17.720362455303|16.65522186262|16.65522186262|16.65522186262|16.65522186262|16.65522186262|16.65522186262|16.65522186262|16.65522186262|16.65522186262|16.65522186262|16.65522186262|16.604134898524|16.579038996542|16.572386515109|16.572386515109|16.572386515109|16.520985457597|16.508317361604|16.469241762968|16.361378935545|16.209865123661|16.152416148109|16.152416148109|16.152416148109|16.152416148109|16.152416148109|16.152416148109|16.152416148109|||||16.152416148109|15.988796038012|15.965727313097|15.965727313097|15.965727313097|15.965727313097|15.965727313097|15.965727313097|15.965727313097|15.965727313097|15.965727313097|15.965727313097|15.794696154126|15.607440328078|15.584232707677|15.584232707677|15.584232707677|15.411924781466|15.34133414324|15.34133414324|15.34133414324|15.34133414324|15.34133414324|15.34133414324|15.34133414324|15.335371325368|15.264301854101|15.227557268106|15.160173959143|15.160173959143|15.160173959143|15.160173959143|15.160173959143|15.160173959143|15.160173959143|15.160173959143|15.160173959143|15.160173959143|15.158527129896|14.824168468709|14.824168468709|14.427958560207|-15.303454425993|-15.303454425993||||||-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.303454425993|-15.664616592072|-15.664616592072|-15.664616592072|-15.664616592072|-15.664616592072|-15.664616592072|-15.664616592072|-15.664616592072|-15.664616592072|-15.664616592072|-15.949018274571|-15.963108847201|-15.963108847201|-16.066231857473|-16.094701381451||-16.219112868581|-16.252176726642|-16.252176726642|-16.397612149873|-16.397612149873|-16.397612149873|-16.397612149873|-16.397612149873|-16.397612149873|-16.397612149873|-16.520680435674|-16.548370765777||-16.548370765777|-16.627078770632|-16.629305889897|-16.629305889897|-16.629305889897|-16.716451435942|-16.859883236742|-16.859883236742|-16.859883236742|-16.859883236742|-16.967647896714|-17.21849914227|-17.247590743883|-17.247590743883|-17.277271599379|-17.277271599379|-17.277271599379|-17.277271599379|-17.277271599379|-17.277271599379|-17.277271599379|-17.277271599379|-17.283078770733|-17.297310198784|-17.314999580383|-17.314999580383|-17.314999580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM|15.825070397708|||15.825070397708|15.825070397708|15.825070397708|15.825070397708|15.825070397708|15.825070397708|15.825070397708|15.825070397708|15.825070397708|15.676746068899|15.658606514339|15.602599926206|15.602599926206|15.040666071809|14.940683907216|14.940683907216|14.940683907216|14.940683907216|14.940683907216|14.940683907216|14.765204820308|14.44689391418|14.377659938552|14.055358752126|14.055358752126|14.055358752126|14.055358752126|14.055358752126|14.055358752126|14.055358752126|14.055358752126|14.043731592887|13.865186944738|13.865186944738|13.865186944738|13.707985894697|-15.492190333843|-15.492190333843|-15.492190333843|-15.492190333843|-15.492190333843|-15.492190333843|-15.492190333843|-15.492190333843|-15.492190333843|-15.492190333843|-15.492190333843|-15.492190333843|-15.756878345807|-15.876531355469|-15.90941486843|-15.90941486843|-15.90941486843|-15.90941486843|-15.95081149601|-15.95081149601|-15.95081149601|-15.95081149601|-15.95081149601|-15.95081149601|-15.95081149601|-16.06083363116|-16.06083363116|-16.06083363116|-16.06083363116||-16.12425908579|-16.438065841613|-16.48625542668||-16.48625542668|-16.48625542668|-16.48625542668|-16.990283934579|-17.073930854544|-17.073930854544|-17.395478322489|-17.474950784877|14.941636931211|14.941636931211|14.941636931211|14.836261735261|14.742512899307|14.180570290781|14.116189875313|13.953544526308|13.658943129431|13.658943129431|13.265283831637|13.265283831637|13.265283831637|13.265283831637|13.265283831637|13.265283831637|13.265283831637|12.553648481414|12.291768533567|12.291768533567|12.291768533567|12.291768533567|12.291768533567|12.291768533567|12.291768533567|12.291768533567|12.264534852779|12.264534852779|12.264534852779|12.264534852779|||12.264534852779|12.264534852779|12.264534852779|12.264534852779|12.264534852779|12.264534852779|12.264534852779|12.264534852779|12.264534852779|12.264534852779|12.264534852779|12.264534852779|||12.264534852779|12.139483714408|12.051647901873|-14.56874150396|-14.56874150396|-14.56874150396|-14.56874150396|-14.56874150396|-14.56874150396|-14.56874150396|-14.56874150396|-14.56874150396|-14.56874150396|-14.56874150396|-14.56874150396|-14.56874150396|-15.490823789444|-15.974998405886|-15.974998405886|-15.974998405886|-16.941109051652|-17.559010044675|-17.647462160681|-17.647462160681|-17.647462160681|-17.647462160681|-17.647462160681|-17.647462160681|-17.647462160681|-17.647462160681|-18.489402540629|-18.532669235274|-18.8928152397|-18.8928152397|-18.8928152397|-18.8928152397|-18.8928152397|-18.8928152397|-18.950017496725|-18.950017496725|-19.153098065367|-19.153098065367|-19.153098065367|-19.24232938438|-19.24232938438|-19.24232938438|-19.24232938438|-19.24232938438|-19.24232938438|-19.24232938438|-19.24232938438|-19.472587454643|||-19.963441310506|-19.963441310506|17.916650606471|17.916650606471|17.916650606471|17.582389859444|-19.677049684812|-19.677049684812|-20.090055413035|-20.158950429258|-20.234937086105|-20.234937086105|-20.234937086105|-20.496597385407|-20.633996963501|-21.029996871948|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|-3.620824258696|-3.620824258696|-3.620824258696|-3.620824258696|-3.620824258696|-3.620824258696|-3.620824258696|-3.620824258696|-3.620824258696|-3.620824258696|-3.620824258696|3.3447090890944|3.3447090890944|3.3447090890944|3.3447090890944|3.301732370913|3.2868315520941|3.2868315520941|3.2868315520941|3.2868315520941|3.2868315520941|3.2868315520941|3.2868315520941|3.2868315520941|3.2868315520941|3.2377017938494|3.2139463384283|3.179751407971|3.179751407971|3.179751407971|3.1684335204048|3.1684335204048|3.1684335204048|3.1684335204048|3.161906108175|3.161906108175|3.161906108175|3.161906108175|3.161906108175|3.161906108175|3.161906108175|3.161906108175|3.161906108175|3.161906108175|||||3.161906108175|3.161906108175|3.161906108175|3.161906108175|3.161906108175|3.161906108175|3.1362289553597|3.0896433995514|3.0867617787034|3.0867617787034|3.0867617787034|3.0719574757318|3.0707306539461|3.0434785325709|3.0169205090937|2.9196339074701|2.8899266260564|2.8809094324988|2.8809094324988|2.8809094324988|2.8809094324988|2.8809094324988|2.8809094324988|2.8809094324988|2.8809094324988|2.8809094324988|2.8809094324988|2.8809094324988|2.8809094324988|2.793377080291|2.793377080291|2.793377080291|2.793377080291|2.793377080291|2.793377080291|2.793377080291|2.793377080291|2.7854190167779|2.7655212677182|2.7489680754543|2.6885755180651|-2.9178314574204|-2.9178314574204|-2.9178314574204||||||-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.9178314574204|-2.977090478787|-3.1023782898421|-3.1735869303274|2.9737369080931|2.9737369080931|2.9737369080931|2.9737369080931|2.9737369080931|2.9650409376787|2.9556566914107|2.8866184905928|2.8080205603619|2.7810153193813|2.7810153193813|2.7810153193813|2.7810153193813|2.7810153193813|2.7810153193813|2.7810153193813|2.7573168159003|2.7573168159003|2.7573168159003|-3.1358126594898|-3.1358126594898|-3.1358126594898|-3.1358126594898|-3.1358126594898|-3.1358126594898|-3.1358126594898|-3.1358126594898|-3.1391253420906|-3.275305601176|-3.275305601176|-3.275305601176|-3.275305601176|-3.275305601176||-3.3457839049856|-3.3658259373585|-3.3658259373585|-3.4608065399505|-3.4844953742819|-3.4844953742819|-3.4844953742819|-3.4844953742819|-3.4844953742819|-3.4888837698651|-3.5359820661228|-3.5572022130402||-3.5785580531659|-3.593397831023|-3.6176642434467|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6620598454476|-3.6699998378754|-3.6699998378754|-3.6699998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|||-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528|-53.80251998528||-53.80251998528|-53.80251998528|-54.71706493452|-54.71706493452|-54.71706493452|-54.71706493452|-54.71706493452|-54.71706493452|-54.71706493452|-56.574516593911|||-57.035262846633|-57.035262846633|-57.035262846633|-57.035262846633|-57.035262846633|-57.035262846633|-57.035262846633|-57.035262846633|-57.035262846633|-58.161379775027|-58.161379775027|-58.161379775027|-58.161379775027|-58.161379775027||-58.161379775027|-58.161379775027|-58.161379775027|-58.161379775027|-58.161379775027|51.621008747764|51.621008747764|51.621008747764|51.621008747764|51.621008747764|51.621008747764|51.621008747764|51.621008747764|51.621008747764|51.621008747764|51.621008747764|51.621008747764|51.621008747764|51.621008747764|51.621008747764|50.120565275293|49.383961416992||49.191244306176|49.191244306176|49.191244306176|49.191244306176|49.191244306176|49.191244306176|49.191244306176|49.191244306176|49.191244306176|45.94860478464|44.109560871823|43.50717391583|43.50717391583|42.966304350923|41.379227056581|40.018585618423|39.571255780836|39.571255780836|39.571255780836||39.571255780836|||39.571255780836|39.571255780836|38.329173089818|36.633810822795|36.633810822795|36.633810822795|35.45070071714|35.45070071714|35.45070071714|34.858318036105|34.858318036105|34.858318036105|34.858318036105|34.858318036105|-44.613923544674|-44.613923544674|-44.613923544674|-44.613923544674||-44.613923544674|-45.43213727186|-47.202374746511|-49.146035066658|-49.146035066658|-49.146035066658|-49.146035066658|-49.146035066658|-52.273372296287|-53.470413662541|-54.012856373507|-54.012856373507|-58.180951526119|-61.505336878707|-61.505336878707|-61.505336878707|-61.505336878707|-65.176098889057|-65.176098889057|-65.176098889057|-65.176098889057|-65.176098889057|-65.176098889057|-65.176098889057|-65.176098889057|-67.209554321175|-67.404232313938|-67.404232313938|-67.404232313938|-67.404232313938|-67.570039893751|-67.570039893751|-69.908436795633|63.671997570872|63.671997570872|63.671997570872|63.049124575983|63.049124575983|63.049124575983||63.049124575983|63.049124575983|61.479004403813|61.479004403813|61.479004403813|61.479004403813|61.479004403813|61.479004403813|61.479004403813|61.479004403813|61.479004403813|61.018338226458|-65.89825|-65.89825|-65.89825|-65.89825|-65.89825|-65.89825|-65.89825|-65.89825|-65.89825|-65.89825|-65.89825|-67.8175|-68.7|-69.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM|-45.043254961777|||-45.043254961777|-45.043254961777|-45.043254961777|-47.384170441945|-49.64074612229|-50.656383520684|-50.65987036661|-51.688745529957|-51.711720658314|-51.711720658314|-53.163024479562|-53.197704329158|-53.197704329158|-53.197704329158|-53.584511385613|-53.584511385613|-56.843903234991|46.017705426732|46.017705426732|46.017705426732|46.017705426732|46.017705426732|46.017705426732|46.017705426732|42.622450389376|-49.362937630881|-49.362937630881|-49.362937630881|-49.362937630881|-49.436599826007|-50.606204841565|-50.606204841565|-50.606204841565|-50.843005972914|-51.155559387977|-51.155559387977|-53.095157395612|-53.095157395612|-53.095157395612|-53.095157395612|-53.095157395612|-53.095157395612|-53.095157395612|-53.095157395612|-53.095157395612|-53.095157395612|-53.095157395612|-53.095157395612|-53.3779538062|-54.337605642213|-54.337605642213|-54.337605642213|-54.337605642213|-54.337605642213|-56.822339983929|44.40463391427|44.40463391427|44.40463391427|44.40463391427|44.40463391427|44.06437943605|44.06437943605|44.06437943605|37.210423291032|33.86991375056||33.022127661077|32.491252617668|31.470836114697||31.128705607313|30.27911865541|29.560132898983|28.875145715802|26.630718754761|26.317972186358|26.317972186358|26.317972186358|26.317972186358|26.317972186358|26.317972186358|26.211635593078|26.01205966698|26.01205966698|26.01205966698|26.01205966698|26.01205966698|26.01205966698|26.01205966698|26.01205966698|26.01205966698|26.01205966698|26.01205966698|26.01205966698|26.01205966698|26.01205966698|26.01205966698|26.01205966698|26.01205966698|26.01205966698|25.86339979952|25.781554760595|25.440617735805|24.0701301182|-28.41526997481|-28.41526997481|-28.41526997481|-28.41526997481|||-28.41526997481|-28.41526997481|-28.41526997481|-28.41526997481|-28.665457830437|-28.665457830437|-28.983841376843|-29.982046292161|-30.20115102065|-30.20115102065|-30.20115102065|-30.20115102065|||-30.20115102065|-30.20115102065|-30.20115102065|-30.20115102065|-30.20115102065|-30.20115102065|-30.416770969894|-30.416770969894|-30.416770969894|-30.657759441769|-30.657759441769|-30.657759441769|-30.657759441769|-30.657759441769|-30.879949669087|-30.879949669087|-32.648704239425|-32.648704239425|-33.748560371991|-33.94284464584|-35.842050411814|30.617755423467|30.617755423467|30.617755423467|30.617755423467|30.617755423467|29.991950470519|29.918831779241|28.783231066331|28.783231066331|28.783231066331|28.783231066331|28.783231066331|28.783231066331|28.783231066331|27.895257948355|27.508619730689|26.990132695015|26.397369470393|-29.794093260618|-29.794093260618|-29.794093260618|-29.794093260618|-29.794093260618|-29.794093260618|-29.794093260618|-29.794093260618|-29.794093260618|-29.794093260618|-30.04065983544|-30.659064957943|-31.276740071339|||-32.246377306032|-32.454997444153|-32.454997444153|-32.454997444153|-32.454997444153|-32.454997444153|-32.454997444153|-32.454997444153|-32.454997444153|-32.454997444153|-32.454997444153|-32.454997444153|-32.454997444153|-32.454997444153|-32.454997444153|-33.424996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|-1.6885002498534|||-1.6885002498534|-1.6885002498534|-1.6885002498534|-1.6885002498534|-1.6950002582765|-1.7633336022933|1.4759216202476|1.4759216202476|1.4759216202476|1.4759216202476|1.4759216202476|1.4759216202476|1.4759216202476|1.4759216202476|1.4759216202476|1.4759216202476|1.4759216202476|1.4759216202476|1.4759216202476|1.4759216202476|1.4493573852357|1.4159547875292|1.4159547875292|1.4159547875292|1.4159547875292|1.4159547875292|1.4159547875292|1.4159547875292|1.4159547875292|1.4159547875292|1.4159547875292|1.4159547875292|1.4159547875292|1.4159547875292|1.4159547875292|1.4159547875292|1.4159547875292|1.4159547875292|1.4159547875292|1.4159547875292|1.4116164324423|1.3698915234589|1.3698915234589|1.3698915234589|1.3698915234589|1.3698915234589|1.3698915234589|1.3698915234589|1.3698915234589|1.3698915234589|1.3698915234589|1.3698915234589|1.2654349993096|1.1862561037976|1.1862561037976|1.1862561037976|1.1862561037976|1.1862561037976|1.1862561037976|1.1862561037976|1.1447290105773|1.0491432793884|1.0440480784076|1.0369112385519|1.0369112385519||0.9456409720717|0.9456409720717|0.9456409720717||0.9456409720717|0.9456409720717|0.9456409720717|0.9456409720717|0.9456409720717|0.9456409720717|0.9456409720717|0.87293437765021|0.77437152515936|0.74485727097246|0.7352637645946|0.7352637645946|0.7352637645946|0.70307082239634|0.69095165461971|0.69095165461971|0.68161293235834|0.67068106231221|0.63930870288205|0.63930870288205|0.63930870288205|-0.78256518548063|-0.78256518548063|-0.78256518548063|-0.78256518548063|-0.78256518548063|-0.78256518548063|-0.78256518548063|-0.78256518548063|-0.78256518548063|-0.78256518548063|-0.78256518548063|-0.78256518548063|-0.78256518548063|-0.78256518548063|-0.78256518548063|-0.78256518548063|-0.78256518548063|||-0.78256518548063|-0.78256518548063|-0.78256518548063|-0.78259286725051|-0.78259286725051|-0.78259286725051|-0.78788095208812|-0.80009043780603|-0.80009043780603|-0.80009043780603|-0.80565603207259|-0.82628445637126|||-0.83142716699065|-0.84880794544155|-0.85562706569015|-0.85562706569015|0.67184909486084|0.67184909486084|0.67184909486084|0.67184909486084|0.67184909486084|0.67184909486084|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65419604312093|0.65244007254874|0.64559545985755|0.64559545985755|0.64559545985755|0.64559545985755|0.64559545985755|0.64559545985755|0.64559545985755|0.64559545985755|0.59343939547072|0.5499326799129|0.50048076817443|0.48589927488179|0.48589927488179|0.48589927488179|0.48589927488179|0.48589927488179|||0.48589927488179|0.48589927488179|0.48589927488179|0.47997846307702|0.47997846307702|0.47997846307702|0.46386495235173|-0.57572228081177|-0.57572228081177|-0.58635808767158|-0.59178676805318|-0.59670752509236|-0.60217503291368|-0.60825004160404|-0.61500005125999|-0.64000007510184|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-80.299326244854|-80.299326244854|-80.299326244854|-80.299326244854|-80.299326244854|-80.299326244854|-80.299326244854|-80.299326244854|-80.843980902829|-80.843980902829|-81.476088756101|-82.163625446651|-82.163625446651|-82.163625446651|-82.163625446651|-82.163625446651|-82.163625446651|-82.163625446651|72.347467393645|72.347467393645||72.347467393645|72.347467393645|72.347467393645|72.250580671637|72.250580671637|72.250580671637|72.250580671637|72.250580671637|72.250580671637|72.250580671637|72.250580671637|72.250580671637|72.250580671637|72.250580671637|72.250580671637|72.250580671637|72.250580671637|72.250580671637|72.250580671637|72.250580671637|72.250580671637|72.250580671637|71.815087295471|71.06739639463|71.06739639463|70.579927200239|70.579927200239|70.579927200239|70.579927200239|70.579927200239|70.579927200239|70.579927200239|70.579927200239|70.579927200239|68.562583506094|68.562583506094|68.562583506094|68.562583506094|68.562583506094|68.562583506094|68.562583506094|68.562583506094|67.871916712702|67.871916712702|67.871916712702||65.882685914504|62.908540159317|61.986709389259|61.641307765527|61.641307765527|60.924200530955|60.924200530955|60.924200530955|59.166332346541|59.11703714435|58.678734359691|58.678734359691|58.678734359691|58.678734359691|58.678734359691|58.678734359691|58.678734359691|58.678734359691|58.678734359691|57.706373596136|56.178190655117|55.482989676136|55.039434414592|51.478257476717|50.507333212191|50.507333212191|50.507333212191|50.507333212191||-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.205332420124|-56.960924623027|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256||-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-57.239535987256|-58.458443686372|-58.458443686372|-58.458443686372|-58.458443686372|-58.458443686372|-58.9715968319|-58.9715968319|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939|53.025729561939||53.025729561939|51.883033965577|51.085593990208|50.617324409353|49.36147346482|48.83164270097|48.83164270097|48.83164270097|48.83164270097|45.254487246874|-52.478314127992|-52.478314127992|-52.478314127992|-52.478314127992|-52.478314127992|-53.217016765884|-53.55446176773|-55.46279205812|-55.46279205812||53.003774660446|53.003774660446|52.69419544893|51.456326894821|51.420919450192|50.36657570034|49.4578627285|-52.240003585815|-52.240003585815|-52.240003585815|-52.240003585815|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|9.6989068560302|||9.6989068560302|9.6989068560302|9.6989068560302|9.6989068560302|9.6989068560302|9.6989068560302|9.6989068560302|9.6989068560302|9.5448971912264|9.3465523901912|9.3200583130488|8.7347767717731|8.7347767717731|8.7347767717731|8.7347767717731|8.7069745468975|8.6488602876531|8.5248451497673|8.2824632300417|8.2824632300417|8.2212045704932|8.2212045704932|8.2212045704932|8.028005233033|7.9603821184123|7.9603821184123|7.9603821184123|7.9603821184123|7.8270912066526|7.4948784786415|7.4948784786415|7.4948784786415|7.2965316726049|7.0483847504338|7.0483847504338|7.0483847504338|7.0483847504338|6.9632054043568|6.9502279706306|6.7680309820514|6.5333680630107|6.3381867409171|5.9768742455842|5.623193543686|5.4402149182045|5.3196835762354|5.2829814228849|5.2828622351398|5.2828622351398|5.2828622351398|5.2369097990577|5.2369097990577|5.2369097990577|5.2314585850048|5.2314585850048|5.2314585850048|5.2314585850048|5.2314585850048|5.2314585850048|5.2314585850048|5.2314585850048|5.2314585850048|5.126065245978|-5.5572288630049|-5.5572288630049||-5.5572288630049|-5.5637391405391|-5.5637391405391||-5.7162212036627|-5.7162212036627|-5.8219124368581|-5.8977927930748|-5.8977927930748|-5.955881013649|5.4762082652402|5.4762082652402|5.4762082652402|5.4762082652402|5.4762082652402|5.4762082652402|5.3085647243209|5.1189609255997|5.0238453510302|4.9929310640263|4.9929310640263|4.9929310640263|4.9929310640263|4.9929310640263|4.9929310640263|4.9929310640263|4.9929310640263|4.9929310640263|4.9929310640263|4.9929310640263|4.9929310640263|4.9743985176536|4.9743985176536|4.9743985176536|4.9743985176536|4.9743985176536|4.9743985176536|4.9743985176536|4.9743985176536|4.9743985176536|4.9743985176536|4.8199982172732|||4.8199982172732|4.6077758743239|4.48363997692|4.4101556379942|4.3946175397931|4.204575201041|4.065639014781|4.0451541429764|4.0168379419386|3.9597918513507|3.9597918513507|3.9597918513507|||3.9597918513507|3.9469909936289|3.8894345263751|3.8399923877013|3.8399923877013|3.8399923877013|3.8086940687984|3.8086940687984|3.6909186597333|3.6909186597333|3.5087984530645|3.4647759959121|-4.0860174000239|-4.0860174000239|-4.1325522366836|-4.1325522366836|-4.2553113909506|-4.2553113909506|-4.4031235875844|-4.5751374896101|-4.6401525797372|-4.7038083195756|-4.7038083195756|-4.7038083195756|-4.7038083195756|-4.7038083195756|-4.7038083195756|-4.7038083195756|-4.7038083195756|-4.7038083195756|-4.7665679317538|-4.7665679317538|-4.7665679317538|-4.7828532967108|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-4.8857783159106|-5.0019758366313|-5.0855286808771|-5.1489208773289|||-5.3521345274883|-5.3923716961496|4.9634340324039|4.9634340324039|4.9634340324039|4.9321489905908|4.8290544456458|4.8249995708466|4.8249995708466|4.8249995708466|-5.1217004156113|-5.1217004156113|-5.1217004156113|-5.2050006389618|-5.2050006389618|-5.2450006008148|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859||2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859||2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|2011.9810228859|1988.0900254288|-2165.4952384206|-2165.4952384206|-2165.4952384206|-2165.4952384206|-2165.4952384206||-2165.4952384206|-2165.4952384206|-2165.4952384206|-2204.0083465837|-2204.0083465837|-2204.0083465837|-2204.0083465837|-2204.0083465837|-2204.0083465837|-2204.0083465837|-2204.0083465837|-2204.0083465837|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158||2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158|2035.2738862158||2035.2738862158|2035.2738862158|2022.558220208|2022.558220208|2022.558220208|2022.558220208|2022.558220208|2022.558220208|2022.558220208|2022.558220208|2022.558220208|2022.558220208|2022.558220208|2013.1758002311|1984.1946353164||1984.1946353164|1984.1946353164|1984.1946353164|1938.2162614627|1931.5736238474|1922.1813939729|1922.1813939729|1922.1813939729|1922.1813939729|1922.1813939729|1922.1813939729|1922.1813939729|1922.1813939729|1877.423771081|||1866.8811988654|1866.8811988654|1855.9791098504|-2058.1994902052|-2058.1994902052|-2058.1994902052|-2058.1994902052|-2058.1994902052|-2058.1994902052|-2058.1994902052|-2058.1994902052|-2058.1994902052|-2058.1994902052|-2058.1994902052|1716.0806397152||1716.0806397152|1716.0806397152|-1876.9782136476|-1876.9782136476|-1876.9782136476|-1876.9782136476|-1935.9888344098|-1935.9888344098|-1935.9888344098|-1935.9888344098|-1935.9888344098|-1935.9888344098|-1942.2098160109|-1974.0664622344|-1996.2405135937||-2013.2116817708|-2024.1240908565|-2024.5823231738|-2028.6230346271|-2028.6230346271|-2028.6230346271|-2028.6230346271|-2028.6230346271|-2028.6230346271|-2028.6230346271|-2028.6230346271|-2028.6230346271|-2028.6230346271|-2028.6230346271|-2028.6230346271|-2028.6230346271|-2093.8589273635|1935.875797812|1935.875797812|1935.875797812|1935.875797812|1935.875797812|1935.875797812|1935.875797812|1935.875797812|1935.875797812|1935.875797812|-2097.6412|-2097.6412|-2097.6412|-2097.6412|-2097.6412|-2099.52|-2099.52|-2100|-2100|-2100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|-4.7556665039751|||-4.7556665039751|-4.7556665039751|-4.7556665039751|-4.7556665039751|-4.8590737555527|-4.9423041844924|-4.9931158781669|-5.0745729606043|-5.1711922663992|-5.2228711652265|-5.2228711652265|-5.2228711652265|-5.2228711652265|-5.2676344235193|-5.2773903552077|-5.2773903552077|-5.2773903552077|-5.2773903552077|-5.2773903552077|-5.3284445975766|-5.3284445975766|-5.3349385498349|-5.4682649504679|-5.4714056001259|-5.4760061089808|-5.5316733325647|-5.535192936121|-5.6240161026927|-5.6240161026927|-5.6240161026927|-5.676684600933|-5.7379002357773|-5.7379002357773|-5.7379002357773|-5.7379002357773|-5.7379002357773|-5.7379002357773|-5.7379002357773|-5.7379002357773|-5.7379002357773|-5.8067150434358|-5.8067150434358|-5.8067150434358|-5.8067150434358|-5.8067150434358|-5.8067150434358|-5.8067150434358|-5.8130163705463|-5.8627963635784|-5.9669955939563|-6.0339407402903|-6.0339407402903|-6.0339407402903|-6.0339407402903|-6.0339407402903|5.4791403106907|5.4791403106907|5.4791403106907|5.4791403106907|5.4791403106907|5.4791403106907|5.4791403106907|5.4791403106907|5.4791403106907|5.4223782278939||5.2855121359349|5.2855121359349|5.2855121359349||5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.2855121359349|5.1811242616972|5.0581076742223|5.0581076742223|5.0581076742223|5.0581076742223|5.0581076742223|5.0581076742223|5.0581076742223|5.0581076742223|5.0581076742223|5.0581076742223|5.0581076742223|5.0581076742223|5.0581076742223|5.0581076742223|5.0581076742223|5.0581076742223|5.0028972494394|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|||-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|||-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.4832827796666|-5.835869735052|-5.8576332127273|-6.0824484897764|-6.0824484897764|-6.2421646728683|5.5752514714594|5.5752514714594|5.5752514714594|5.5752514714594|5.5752514714594|5.4375284404435|5.4375284404435|5.4375284404435|5.4375284404435|5.4375284404435|5.4375284404435|5.4375284404435|5.4375284404435|5.4375284404435|5.4375284404435|5.4375284404435|5.4375284404435|5.4375284404435|5.322253488929|-6.0130840216525|-6.0130840216525|-6.0130840216525|-6.0130840216525|-6.0130840216525|-6.0130840216525|-6.0130840216525|-6.0130840216525|-6.0130840216525|-6.0130840216525|-6.0578712262983|-6.1781903415119|||-6.3002114990458|-6.4052353412029|-6.4724835852911|-6.5172040970381|-6.6624096762937|-6.6624096762937|-6.6624096762937|-6.6624096762937|-6.6624096762937|-6.6789006730414|-6.6789006730414|-6.7524702868462|-6.7524702868462|-6.7670000553131|-6.7670000553131|-6.8950002193451|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|-5.700267818998|||-5.700267818998|-5.700267818998|-5.700267818998|-5.700267818998|-5.8075194661603|-5.933260080391|-5.933260080391|-5.933260080391|-5.933260080391|-5.933260080391|-5.933260080391|-5.933260080391|-5.933260080391|-5.933260080391|-6.0802890163592|-6.1192100425485|-6.2241223542694|-6.32013611979|-6.3645955477237|-6.5267727810011|-6.6086364540641|-6.6773738367893|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7375720227787|-6.7673025887354|-6.9731139652314|-7.0267931082052|-7.09699207966|-7.123632221365|-7.123632221365|-7.2445915064812|-7.2613475099023|-7.2613475099023|-7.2759415854807|-7.3393796803549|-7.4248661069952|-7.5654068289954|-7.5776742099346|-7.7429713274175|-7.787190546055|-7.8534653971616|-7.8534653971616|-7.8534653971616|-7.8534653971616|-7.8534653971616|-7.8534653971616||-7.9566278799842|-7.9606977948955|-8.0902199490657||-8.1852711257364|-8.1852711257364|-8.2780790921742|-8.3406530747069|-8.3406530747069|-8.4290590958742|-8.4331593225212|-8.4331593225212|-8.485732894232|7.4943170687433|7.4943170687433|7.4943170687433|7.2281299852525|6.567366496633|6.5376294629558|6.3529216731901|6.2814430672705|6.2814430672705|6.2814430672705|6.2814430672705|6.2814430672705|6.2814430672705|6.2814430672705|6.2814430672705|6.2814430672705|6.2419048600211|6.2419048600211|5.8348942391094|-6.609031843497|-6.609031843497|-6.609031843497|-6.609031843497|-6.609031843497|-6.609031843497|-6.609031843497|-6.609031843497|-6.609031843497|-6.609031843497|||-6.609031843497|-6.609031843497|-6.7861465870822|-6.82908960945|-6.82908960945|-6.82908960945|-7.0673218741085|-7.1042857213971|-7.1042857213971|-7.1042857213971|-7.1042857213971|-7.1042857213971|||-7.1042857213971|-7.1042857213971|-7.1042857213971|-7.1042857213971|-7.1042857213971|-7.1042857213971|-7.1042857213971|-7.1042857213971|-7.1042857213971|-7.2160316715707|-7.2160316715707|-7.3430639179241|-7.3430639179241|-7.3671794687295|-7.3671794687295|-7.3671794687295|-7.955199510365|-8.2752216728852|-8.6358020208859|-8.7408911809418|-9.5882125016819|-10.254680169597|-10.349645099126|-10.642939153736|-11.680784183175|-11.680784183175|-11.680784183175|-11.680784183175|-11.680784183175|-11.680784183175|-12.248649444217|-12.441832001601|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.605098749238|-12.820109924827|-13.036789082988|-13.134209897236|||-13.462455460446|-13.598283870372|-13.618093021879|-13.746770231999|-13.920283574537|-13.920283574537|-13.920283574537|-13.920283574537|-14.009999752045|-14.009999752045|-14.009999752045|-14.009999752045|-14.009999752045|-14.009999752045|-14.009999752045|-14.009999752045|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|73.843592494751|73.843592494751|73.843592494751|73.843592494751|73.843592494751|73.843592494751|73.843592494751|73.843592494751|73.843592494751|73.843592494751|73.843592494751|73.483436207004|72.766040806448|-69.43969145597|-69.43969145597|-69.43969145597|-69.43969145597|-69.43969145597|-69.43969145597|-69.43969145597||-69.43969145597|-69.43969145597|-69.43969145597|-69.43969145597|-69.43969145597|-69.43969145597|-69.43969145597|-69.43969145597|-69.43969145597|-69.43969145597|-69.43969145597|-69.844655893257|-70.972950297385|-72.766332765188|-72.857591995229|-73.345104624418|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|66.215915886202|63.813299915893|63.813299915893|63.813299915893|63.813299915893|63.813299915893||63.813299915893|63.813299915893|63.813299915893|63.813299915893|63.813299915893|63.813299915893|63.813299915893|63.813299915893|63.813299915893|63.813299915893|62.493519126759|62.493519126759|60.553634974014|59.997423158793|59.997423158793|59.997423158793|59.997423158793|59.997423158793|59.997423158793|59.921876504627|59.921876504627|59.921876504627|56.614025940064|-66.139702831529|-66.139702831529|-66.139702831529|-66.139702831529|-66.139702831529||-66.139702831529|-66.139702831529|-66.139702831529|-66.139702831529|-66.139702831529|-66.139702831529|-66.139702831529|-66.139702831529|-66.139702831529|-66.139702831529|-66.139702831529|-66.139702831529|-66.139702831529|-66.139702831529|-66.4127259109|-67.456917322739|-70.169630197534|-72.927086251587|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286||-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-73.876746393286|-74.047551627264|-74.047551627264|-74.047551627264|-74.047551627264|-74.047551627264|-74.047551627264|-74.110510244302|-74.110510244302|-74.110510244302|-74.110510244302|-74.110510244302|-75.06328638092|-75.06328638092|-76.931233499158|-76.931233499158|-76.931233499158|-81.264706821032|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003||-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-82.7230061003|-84.221673800816|-86.474084459267|-87.64564555058|-88.693492919969|-92.529438476615|-94.977153015195|-97.559611002669|-98.009571358082||-100.44952212055|-100.84558116815|-100.94620229825|-101.59292160034|-101.59292160034|-101.59292160034|-101.59292160034|-101.59292160034|-103.67379989624|-104.17699813843|-104.19499588013|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|-6.9164882361866|||-6.9164882361866|-6.9234423298867|-6.9234423298867|-6.9916028335394|6.3515483215642|6.3515483215642|6.3515483215642|6.3515483215642|6.3515483215642|6.3515483215642|6.3515483215642|6.3515483215642|6.3515483215642|6.3515483215642|6.3515483215642|6.3515483215642|6.3515483215642|6.3515483215642|6.3515483215642|6.3515483215642|6.3515483215642|6.2767204791519|-6.9122071995154|-6.9122071995154|-6.9122071995154|-6.9122071995154|-6.9122071995154|-6.9122071995154|-6.9122071995154|-6.9122071995154|-6.9122071995154|-6.9122071995154|-6.9122071995154|-6.9122071995154|-6.9122071995154|-6.9122071995154|-6.9122071995154|-6.9122071995154|-6.9557858058496|-6.9686509579071|-7.1346118151754|-7.1679022510415|-7.2037255519167|-7.2037255519167|-7.2037255519167|-7.2037255519167|-7.2037255519167|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089||6.3695146380089|6.3695146380089|6.3695146380089||6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3695146380089|6.3310902384441|6.3310902384441|6.3310902384441|6.2894654347465|6.2894654347465|6.2894654347465|6.2166283742107|6.1534757763718|6.0383064118331|6.0240821798281|6.0240821798281|6.0156469565449|5.9674376448565|5.9674376448565|5.9674376448565|5.8832639014912|5.8535567985114|5.8535567985114|5.8535567985114|5.8535567985114|5.8339587859824|5.8339587859824|5.7471767721921|5.6240851678616|5.5067611312608|5.4714489842939|5.4714489842939|5.4714489842939|||5.4184073422736|5.4184073422736|5.4184073422736|5.3543813760156|5.3543813760156|5.3543813760156|5.3543813760156|5.3543813760156|5.3543813760156|5.3043124736542|5.2937135678415|5.2937135678415|||5.2937135678415|5.1227945935438|5.1227945935438|5.1035891274308|5.1035891274308|5.1035891274308|5.1035891274308|5.1028768728943|5.093490229562|5.093490229562|-6.016533208532|-6.016533208532|-6.016533208532|-6.016533208532|-6.2061480423287|-6.3784978809705|-6.6780221244866|-6.6780221244866|-6.9683580951751|-7.017619909717|-7.1008435197673|-7.1008435197673|-7.1008435197673|-7.3476040305917|-7.4479578762773|-7.4479578762773|-7.4479578762773|-7.4479578762773|-7.4479578762773|-7.4479578762773|-7.4682865440319|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.5005174120379|-7.6277972283311|-7.8197746875493|||7.2549993991852|7.2549993991852|7.2549993991852|7.2549993991852|7.2549993991852|-7.6350003242493|-7.6350003242493|-7.6350003242493|-7.6350003242493|-7.6350003242493|-7.6350003242493|-7.6350003242493|-7.6350003242493|-7.6350003242493|-7.6350003242493|-7.6750004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|0.56353869324195|0.56353869324195|||0.56353869324195|0.56353869324195|0.56353869324195|0.56353869324195|0.55996984779026|0.5513413111279|0.54874908702347|0.53794810260637|0.52718163293052|0.50760374644783|-0.52712567977907|-0.52712567977907|-0.52712567977907|-0.52790057613528|-0.52790057613528|-0.5296926481743|-0.5296926481743|-0.53068152547096|-0.53349541823307|-0.5350382736462|-0.53787934671431|-0.53787934671431|-0.538713234157|-0.538713234157|-0.538713234157|-0.538713234157|-0.538713234157|-0.538713234157||0.49952052372611|0.49952052372611|0.49952052372611|0.48800420913339|0.48066318866544|0.4802967038081|0.47311186418775|0.46929946929147|0.46929946929147|0.46766981912906|0.46022654223502|0.4437988588479||||-0.4830213916223|-0.4830213916223|-0.4830213916223|-0.4830213916223|-0.4830213916223|-0.48850465449147|-0.50260516374699|-0.51336252817392|-0.51336252817392|-0.52384576343695|-0.52779274509129|-0.53358650787867|0.50793816003093|0.50793816003093|0.50793816003093|0.50793816003093|0.50793816003093|0.50793816003093|0.50793816003093|0.50793816003093|0.50793816003093|0.50793816003093|0.50793816003093|0.50659684508916|0.50154198838469|0.49949040824834|0.49118132850267|0.48718655066067|0.48402357053287|0.4813270640528|0.4813270640528|0.4813270640528|0.4813270640528|0.4813270640528|0.4813270640528||0.4813270640528|0.47821807333228|0.46508147560222|0.45493025241807|0.45280371670939|0.45083829004474|0.44746461498415|0.44379658227687|0.44379658227687|0.4407010488985||||0.4407010488985|0.4407010488985|0.4407010488985|0.4407010488985|0.4407010488985|0.4407010488985|0.4407010488985|0.4407010488985|0.4407010488985|0.4407010488985|0.4407010488985|0.43074630126666|0.42605483052298|0.42605483052298|0.42605483052298|0.42605483052298|-0.46880198476698|-0.46880198476698|-0.46880198476698|-0.46880198476698|-0.46880198476698|-0.47443677714562|-0.48592803468412|-0.49400680584053|-0.49571606265549|-0.49657668887514|-0.49955462080088|-0.49955462080088|-0.49955462080088|-0.49955462080088|-0.50113412750922|-0.50980306440875|-0.50980306440875|-0.50980306440875|-0.50980306440875|-0.50980306440875|-0.50980306440875|-0.50980306440875|-0.50980306440875|-0.50980306440875|-0.50980306440875|-0.50980306440875|-0.50980306440875|-0.50980306440875||-0.50980306440875|-0.50980306440875|-0.50980306440875|-0.50980306440875|-0.53734590139969||-0.5453799236538|-0.5453799236538|-0.5453799236538|-0.61922970066543|-0.61922970066543|-0.61922970066543|-0.61922970066543|-0.61922970066543|-0.61922970066543||||-0.67271407059028|-0.68099859324924|-0.68099859324924|-0.68099859324924|-0.68099859324924|-0.68499650371212|-0.68499650371212|-0.69228405253556|-0.69228405253556|-0.69342221063923|-0.69342221063923|-0.69611561676475|-0.69923590047064|-0.70456981904973|-0.70775514121044|-0.70842067026784|-0.70842067026784|-0.71606326129359|-0.71845077503966|-0.72093735060479|-0.72531856785643|-0.73097679229167|-0.73398404884765|-0.73636922757305|-0.73691334413498|-0.73691334413498|-0.74518854405051|-0.75014789000226|-0.75640577624322|-0.75659355521204|||-0.75659355521204|-0.75659355521204|-0.75659355521204|-0.75659355521204||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|3.9056345131918|3.9056345131918|3.9056345131918|3.9056345131918|3.9056345131918|3.9056345131918|3.9056345131918|3.9056345131918|3.9056345131918|3.9056345131918|3.9025737536449|3.9025737536449|3.8828596552764||3.8598442034097|3.8500323926571|3.8500323926571|3.8500323926571|3.8500323926571|3.8500323926571|3.8500323926571|3.8500323926571|3.8500323926571|3.8316906763043|3.8316906763043||3.8316906763043|3.6141006762149|-3.9362131157199|-3.9362131157199|-3.9362131157199|-3.9436737430166||-3.9436737430166|-3.9436737430166|-4.0007485694434|-4.0424056576537|-4.0424056576537|-4.0465618688582|-4.0834020728004|-4.0993357757873|-4.1503729798337|-4.183978928698|-4.183978928698|-4.2108073134503|-4.2108073134503||-4.2108073134503|-4.2108073134503|-4.2108073134503|-4.2108073134503|-4.2108073134503|-4.258119386576|-4.3304558258272|-4.3304558258272|-4.3355064106227|-4.3622293419574|-4.3763660266371|-4.397735663693|-4.397735663693|-4.4213730984715|-4.4367702619429|-4.4367702619429|-4.4367702619429|-4.4367702619429|-4.4367702619429|-4.4367702619429|-4.4367702619429|-4.4367702619429|-4.4367702619429|-4.4367702619429|-4.4367702619429|-4.4367702619429|-4.4875225111507|-4.5244105020009|-4.5244105020009|-4.5254561679057|-4.6044256608252|-4.6044256608252|-4.6044256608252|-4.6138065833255|4.0860574175558|4.0860574175558|4.0860574175558|4.0860574175558||4.0860574175558|4.0860574175558|4.0860574175558|4.0860574175558|4.0860574175558|4.0860574175558|4.0860574175558|4.0860574175558|||4.0860574175558|4.0860574175558|4.0739526935906|4.0732806996604|4.0520960538634|4.0520960538634|4.0520960538634|4.0520960538634|4.017884304021||3.9448713747376||3.8787459761692|3.8074958225967|3.7705506639217||3.7556118387353|3.7412865990843|3.7412865990843|3.7412865990843|3.7412865990843|3.7412865990843|3.704187608236|3.704187608236|3.704187608236|3.704187608236|3.6668751245008|3.579305622894|3.485339599537|3.4614884386318|3.441653809046|3.4196153317284|3.3805127186039|3.3805127186039|3.3155697101198|3.2872996588375|3.2481107203856|3.2073452305678|3.2020502037343|3.1407757000441|3.1407757000441|-3.6265217444285|-3.6265217444285|-3.6265217444285|-3.6265217444285|-3.6265217444285|-3.6265217444285|-3.6265217444285|-3.6265217444285|-3.6265217444285|-3.6265217444285|-3.742801946731|-3.7524715842676|-3.7524715842676|-3.8055239586777|-3.8822065417418|-3.8822065417418|-3.8822065417418|-3.8822065417418|-3.8822065417418|-3.9096739760647|-3.9288567779989|-3.9288567779989|-3.9389590155601|-3.9389590155601|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0188270152523|-4.0571191245971|-4.0571191245971|3.8659278072891|3.8659278072891||3.8659278072891|3.8659278072891|3.8659278072891|3.8659278072891|3.849920025355|3.808592921377|3.808592921377|3.808592921377|3.808592921377|3.7859788940287|3.7859788940287|3.7755320917606|-3.921999835968|-3.921999835968|-3.921999835968|-3.9449998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM|45.189237124275|45.189237124275|45.189237124275|45.189237124275|45.189237124275|45.189237124275|44.88149811286|44.88149811286|44.88149811286|43.426232238099|-48.959315932039|-48.959315932039|-48.959315932039|-48.959315932039|-48.959315932039|-48.959315932039|-48.959315932039|-48.959315932039|-48.959315932039|-48.959315932039|||-48.959315932039|-48.959315932039|-48.959315932039|-48.959315932039|-48.959315932039|-48.959315932039|-48.959315932039|-48.959315932039|-48.959315932039|-49.976007323505|-49.976007323505|-50.86223035945|-51.010292975983|-51.010292975983|-51.010292975983|-51.010292975983||-51.010292975983|-51.010292975983|-51.974127130844|-51.974127130844|-53.453878094436|-53.453878094436|-53.453878094436|-53.712642327151|-54.027935919057|-55.219237560465|||-55.219237560465|-55.219237560465|-55.219237560465|-55.219237560465|-55.219237560465|-55.219237560465|-55.219237560465|-55.219237560465|-55.219237560465|-56.410263956072|-57.358626617858|-57.787362908731|-58.537287579599|-58.537287579599||-58.537287579599|-58.537287579599|-58.537287579599|-58.537287579599|-58.537287579599|-59.624763977333|-59.708071085925|-61.897856762139|-62.414285291266|-63.210316990295|55.990837194919|55.990837194919|55.990837194919|55.990837194919|55.990837194919|55.990837194919|55.739819105465|55.668819074713|55.668819074713|55.668819074713|52.594803123245|52.594803123245||52.594803123245|52.594803123245|52.594803123245|52.594803123245|52.594803123245|52.594803123245|51.683371911173|51.683371911173|51.683371911173|48.689857679081|47.928474182552|47.928474182552|47.928474182552|47.44830464728|46.817560719201|45.866734132445|44.991391272409|44.991391272409|44.991391272409||44.991391272409|||44.991391272409|44.640606509147|44.640606509147|43.096339518721|43.096339518721|43.096339518721|42.774801874964|42.774801874964|41.63866874996|40.400258683398|40.400258683398|40.400258683398|40.400258683398|40.400258683398|-51.798970036074|-51.798970036074|-51.798970036074|-51.798970036074||-51.798970036074|-53.09607781786|-54.365119209584|-54.365119209584|-54.365119209584|-54.365119209584|-54.365119209584|-54.365119209584|-58.475132455093|-59.883069211376|-59.883069211376|-59.883069211376|-63.925632457085|-66.76574829612|-66.76574829612|-66.76574829612|-66.76574829612|-74.170275884578|-74.704044301949|-74.704044301949|-75.525232098678|-75.525232098678|-75.525232098678|-75.525232098678|-75.525232098678|-78.111368998531|-78.314112005907|-78.314112005907|-78.314112005907|-78.314112005907|-78.314112005907|-78.314112005907|-81.737902228786|72.806375543504|72.806375543504|72.806375543504|72.091204374696|72.091204374696|71.073560416329||70.34562268481|70.328469649788|69.435936973414|69.435936973414|69.435936973414|69.435936973414|69.435936973414|69.435936973414|69.435936973414|69.435936973414|69.435936973414|67.817707748238|66.02151225|-71.225|-71.225|-71.225|-71.225|-71.225|-71.225|-71.225|-71.225|-71.225|-71.225|-71.225|-71.225|-71.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-27.724058980037|-27.724058980037|-27.724058980037|-27.724058980037|-27.724058980037|-27.724058980037|-27.724058980037|-28.406731890627|-29.393590502152|-29.795101223399|-30.052333577926|-30.240350763071|-30.240350763071|-30.638167425514|-30.989708004829|-30.989708004829|-30.989708004829|-31.148008622987|-31.404700310733|-31.404700310733||-31.404700310733|-31.404700310733|-31.404700310733|-31.404700310733|-31.404700310733|-31.404700310733|-31.767899799379|-31.767899799379|-32.550445026857|-33.007105165213|-33.007105165213|-33.007105165213|-33.007105165213|-33.292571684909|-33.292571684909|-33.292571684909|-33.587454482945|-33.587454482945|-33.587454482945|-33.587454482945|-33.587454482945|-33.587454482945|-33.587454482945|-33.587454482945|-33.587454482945|-33.587454482945|-33.587454482945|-33.587454482945|-33.587454482945|-33.716059972878|-34.145621937774|-34.73154024975|-34.73154024975|-34.73154024975|-34.73154024975|-34.73154024975|-35.349490323514|30.928276672325|30.928276672325|30.928276672325|30.198639594142|29.442379327421|27.529865631135|26.20373914934|25.838600139892||25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055|25.161022475055||25.161022475055|25.161022475055|25.161022475055|24.408164359014|24.408164359014|24.408164359014|24.408164359014|24.408164359014|24.408164359014|24.408164359014|24.408164359014|24.408164359014|24.408164359014|24.408164359014|24.408164359014|24.408164359014|24.408164359014|24.408164359014|23.499626743441|22.915140376759|21.846823730151|21.159803114644|20.712540107435|20.712540107435|20.712540107435|20.712540107435|20.712540107435|20.712540107435|20.712540107435|20.712540107435||20.712540107435|20.712540107435|20.712540107435|20.712540107435|20.712540107435|20.712540107435|20.712540107435|20.712540107435|20.712540107435|20.712540107435|20.712540107435|-26.224966377953|-26.224966377953|-26.224966377953|-26.368908334341|-26.368908334341|-26.588786576155|-27.40829232673|-27.40829232673|-27.40829232673|-27.40829232673|-29.183657894975|-29.647663411837|-29.647663411837|-31.367958926869|-32.316621144295|-32.902346414794|-32.902346414794|-32.902346414794|-32.902346414794|-33.621332794209|-33.621332794209|-33.621332794209|-34.380369033835|-36.101519944957|-37.426446017281|-37.426446017281|-37.588275548104||-37.812394324916|-37.812394324916|-37.812394324916|-37.812394324916|-37.812394324916|-37.812394324916|-37.812394324916|-37.812394324916|-37.812394324916|-37.812394324916|-37.812394324916|-38.196642247365|-38.196642247365|-38.196642247365|-38.196642247365|-40.478999710083|-40.478999710083|-40.478999710083|-40.478999710083||-40.478999710083|-40.478999710083|-40.478999710083|-40.478999710083|-40.478999710083|-40.478999710083|-40.478999710083|-40.478999710083|-40.478999710083|-40.478999710083|-41.364999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|9.7601104934025|||9.7601104934025|9.7601104934025|9.7601104934025|9.7601104934025|9.7601104934025|9.7601104934025|9.6132223761877|9.6132223761877|9.4602473749939|9.4191638114522|9.4129553241323|9.4129553241323|9.4129553241323|9.4129553241323|9.4129553241323|9.4129553241323|9.4129553241323|9.4129553241323|9.1083394061869|9.1083394061869|8.9992662018478|8.8741844038102|8.8418715110458|7.9009680870547|7.8346929729901|7.8346929729901|7.8346929729901|7.8346929729901|7.8346929729901|7.8346929729901|7.8346929729901|7.8346929729901|7.8346929729901|7.8346929729901|7.8346929729901|7.8346929729901|7.8346929729901|7.8346929729901|7.8346929729901|7.8346929729901|7.8346929729901|7.8046587507948|7.7040657512595|7.6880213791674|7.6880213791674|7.6880213791674|7.6880213791674|7.6880213791674|7.6880213791674|7.6880213791674|7.6880213791674|7.6880213791674|7.6880213791674|7.6880213791674|7.6880213791674|7.6880213791674|7.6880213791674|7.6880213791674|7.6522458984395|7.6380509749541|7.4851177240607|7.4851177240607|7.4851177240607|7.340554208086|7.340554208086||7.340554208086|7.340554208086|7.340554208086||7.340554208086|7.1692643539971|7.1692643539971|7.1447381594518|6.9763757231875|-7.6913748335862|-7.6913748335862|-7.6913748335862|-7.6913748335862|-7.6913748335862|-7.6913748335862|-7.6913748335862|-7.6913748335862|-7.6913748335862|-7.6913748335862|-7.6913748335862|-7.6913748335862|-7.6913748335862|-7.6913748335862|-7.8287497441001|-8.1032792546196|7.2693395140958|7.2693395140958|7.2693395140958|7.2693395140958|7.2693395140958|7.2693395140958|7.1270437244124|7.0449529133157|7.0449529133157|7.0449529133157|7.0449529133157|7.0449529133157|6.8960587406507|6.8823447968208|6.8823447968208|6.8823447968208|6.8823447968208|||6.8823447968208|6.6476053160256|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|||-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4031403053429|-7.4873782781127|-7.5554202825231|-7.9282448060427|-8.1483269099731|-8.1483269099731|-8.268140833062|-8.6212674428822|-8.7624292169825|-8.7624292169825|-8.9453903659076|-8.9453903659076|-8.9453903659076|8.0359705006459|8.0359705006459|8.0359705006459|8.0359705006459|8.0359705006459|8.0268611046516|8.0268611046516|8.0268611046516|8.0268611046516|8.0087795901253|8.0087795901253|-9.0518279413288|-9.0518279413288|-9.0518279413288|-9.0518279413288|-9.0518279413288|-9.0518279413288|-9.0518279413288|-9.0518279413288|-9.3592537089526|-9.5213929993509|-9.7437702133257|||-10.082522334214|-10.120550621033|-10.120550621033|-10.120550621033|-10.120550621033|-10.120550621033|-10.120550621033|-10.120550621033|-10.120550621033|-10.120550621033|-10.120550621033|-10.120550621033|-10.120550621033|-10.424500770569|-10.470000553131|-10.770000934601|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|-15.387225305633|||-15.387225305633|-15.387225305633|-15.387225305633|-15.944694372897|-16.089093664654|-16.089093664654|-16.089093664654|-16.089093664654|-16.089093664654|-16.089093664654|-16.089093664654|-16.089093664654|-16.089093664654|-16.089093664654|-16.089093664654|-16.089093664654|-16.387881468146|-16.465043152866|14.111648180164|14.111648180164|14.111648180164|14.111648180164|14.111648180164|14.111648180164|14.111648180164|14.111648180164|14.111648180164|14.111648180164|14.111648180164|14.111648180164|14.111648180164|14.069609591339|13.447343558045|13.432045421984|13.432045421984|13.432045421984|13.432045421984|13.31671715885|13.073019198903|12.88181054873|12.88181054873|12.88181054873|12.88181054873|12.88181054873|12.88181054873|12.470901095014|12.405445455557|12.28502814172|12.28502814172|12.28502814172|12.18336425223|12.031516291456|11.756128869406|11.08312208313|11.08312208313|10.972358355459|10.850812529262|10.850812529262|10.505346720678|10.353719121065|9.884221178326|9.884221178326|9.5296452521284|9.5296452521284|9.5296452521284||9.5296452521284|9.5296452521284|9.5296452521284||9.5296452521284|9.4862728117792|9.4845343164564|9.4845343164564|9.4805938460166|-10.987542369847|-10.987542369847|-10.987542369847|-10.987542369847|-10.987542369847|-10.987542369847|-10.987542369847|-10.987542369847|-10.987542369847|-10.987542369847|-10.987542369847|-10.987542369847|-10.987542369847|-10.987542369847|-11.263935542642|9.9430621093969|9.9430621093969|9.9430621093969|9.9430621093969|9.9430621093969|9.9430621093969|9.817846928091|9.5078365796731|9.5078365796731|9.5078365796731|9.5078365796731|9.5078365796731|9.5078365796731|9.405374579289|9.3834986117579|9.3834986117579|9.3834986117579|9.3834986117579|||9.3834986117579|9.3834986117579|9.0958014185902|9.0958014185902|8.952001167191|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|||-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.698701826414|-10.921359976231|-10.921359976231|-11.437621920307|-12.145135924771|-13.360908428772|11.145792152724|11.145792152724|11.145792152724|11.046587026116|11.046587026116|11.046587026116|11.020652016001|10.626738327484|10.626738327484|10.626738327484|10.626738327484|10.626738327484|10.626738327484|10.626738327484|10.626738327484|10.626738327484|10.626738327484|10.626738327484|10.626738327484|10.336375944859|10.270957726321|10.270957726321|9.9666195115349|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|||-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.45200138092|-11.600001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM|-7.1333074855784|||-7.1333074855784|-7.1333074855784|-7.1333074855784|-7.1333074855784|-7.1333074855784|-7.1333074855784|-7.1333074855784|-7.1333074855784|-7.1333074855784|-7.1333074855784|-7.1333074855784|-7.1333074855784|-7.1333074855784|-7.1333074855784|-7.1333074855784|-7.1333074855784|-7.2264526208219|-7.3309293627221|-7.3309293627221|-7.4776990545545|-7.509109829615|-7.6190111888232|-7.8125460309177|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|7.1623344730783|6.9192604832571|6.6797340504241|-7.5259457027088||-7.5259457027088|-7.6066063946232|-7.6612294852452||-7.710248087719|-7.710248087719|-7.710248087719|-7.710248087719|-7.710248087719|-7.710248087719|-7.710248087719|-7.710248087719|6.9191727421372|6.9191727421372|6.9191727421372|6.8968587475451|6.843176108536|6.8067298058904|6.8067298058904|6.8067298058904|6.6329310046292|6.6329310046292|6.6329310046292|6.6329310046292|6.6329310046292|6.6329310046292|6.6329310046292|6.6329310046292|6.6329310046292|6.6329310046292|6.6329310046292|6.6329310046292|6.6329310046292|6.6329310046292|6.6329310046292|6.6329310046292|6.6329310046292|6.5520913802752|6.5520913802752|6.5520913802752|6.5520913802752|6.5520913802752|||6.5520913802752|6.2723496746175|6.2723496746175|6.2723496746175|6.2723496746175|6.2723496746175|6.2723496746175|6.2723496746175|6.2723496746175|6.2564054116453|6.2564054116453|6.2564054116453|||6.1487840662229|6.0599802670935|6.0599802670935|5.9394223886573|-7.2371005041015|-7.2371005041015|-7.2371005041015|-7.2371005041015|-7.2371005041015|-7.2371005041015|-7.2371005041015|-7.2371005041015|-7.2371005041015|-7.2371005041015|-7.2371005041015|-7.2371005041015|-7.7562229349229|-8.0274696564247|-8.3374317457119|-8.3374317457119|-8.8104797524257|-8.8798517790895|-8.8798517790895|-8.8846729276086|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8886932749941|7.8096600527447|-8.7017402624211|-8.7017402624211|-8.7017402624211|-8.7017402624211|-8.7017402624211|-8.7017402624211|-8.7017402624211|-8.7017402624211|-8.7017402624211|-8.9247112511619|-9.0674571989889|-9.1149520872826|||-9.2810576755465|-9.3183977160918|-9.4426641501837|-9.6135156991142|-9.9194620320155|-9.93245774883|-9.93245774883|-9.93245774883|-10.130508917106|-10.177000522614|-10.177000522614|-10.177000522614|-10.177000522614|-10.177000522614|-10.177000522614|-10.450000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|-46.473741401173|-46.473741401173|-46.473741401173|-46.473741401173|-46.473741401173|-46.473741401173|-46.473741401173|-46.473741401173|-46.473741401173|-46.473741401173|-46.473741401173|-46.473741401173|-46.473741401173||-46.473741401173|-46.473741401173|-46.473741401173|-46.678043856596|-46.757270934819|-47.007525685362|-47.078733106371|-47.078733106371|-47.440259770019|-47.885286997273|-48.392541353917|-48.591427278053|43.444398612093|43.444398612093|43.444398612093|43.444398612093|43.444398612093|43.444398612093|43.444398612093|43.444398612093|43.444398612093|43.444398612093|43.444398612093|-46.991325239119|-46.991325239119|-46.991325239119|-46.991325239119|-46.991325239119|-46.991325239119|-46.991325239119|-46.991325239119|-46.991325239119|-46.991325239119|-46.991325239119|-46.991325239119|-46.991325239119|-46.991325239119|-46.991325239119|-46.991325239119|-46.991325239119|-46.991325239119|-46.991325239119|-47.114635161325|-47.114635161325|-47.114635161325|-47.477373630653|-48.228177167322|-48.228177167322|-49.599639576172|-50.36218578811|-50.36218578811|-50.36218578811|-50.36218578811|-50.36218578811|-50.36218578811|-50.451316542046|-50.850823007268|-50.850823007268|-52.267024978711|-53.298360595785|-53.955428831332|-53.955428831332|-53.955428831332|-53.955428831332|-54.439975521872|-54.439975521872|-54.439975521872|-54.439975521872|-54.439975521872|-54.439975521872|-54.439975521872|-54.439975521872|-54.439975521872|-54.439975521872|-54.439975521872|-54.439975521872|-54.439975521872|-54.439975521872|-54.439975521872|-54.765527060639|-54.840651292137|-54.840651292137|-55.595723225598|-55.733582472276|-55.988981219874|-56.045344029453|-56.045344029453|-56.045344029453|-56.045344029453|-56.045344029453|-56.09714531101|-56.09714531101|-56.09714531101|-56.09714531101|-56.09714531101|-56.09714531101|-56.09714531101||-56.09714531101|-56.09714531101|-56.09714531101|-56.09714531101|-56.09714531101|-56.779052142713|-58.80450267749|-58.852222866008|-59.525804778149|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|||-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985||-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-60.85334766985|-61.996973957871|-61.996973957871|-61.996973957871|-61.996973957871|-61.996973957871|-61.996973957871|-65.990527857514|-69.09330542143|-69.09330542143|-70.289226135234|-72.225777627715|-72.225777627715|-72.225777627715|-72.225777627715|-72.225777627715|-72.225777627715|-72.225777627715|-72.225777627715|-72.225777627715|-72.225777627715|-72.225777627715|-73.33586650611|-74.508080959334|-74.508080959334||-74.508080959334|-76.285242004832|-76.285242004832|-76.285242004832|-76.442490811304|-79.068698368073|-79.068698368073|-79.068698368073|-79.068698368073|-79.068698368073|-79.068698368073|-79.068698368073|-79.068698368073|-79.068698368073|-79.068698368073|-79.068698368073|-79.068698368073|-79.071290969849|-79.071290969849|-79.249992370605|-79.249992370605|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-192.681259911|||-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-192.681259911|-203.40139430622|-209.71266644376|-220.95296322391|-225.81440731205|-230.45489158804|-232.11099624827|-243.9455507088|-250.01727822625|-250.23030761439|-251.12509180198|-251.12509180198|-251.12509180198|-251.12509180198|-259.53343737003|-273.9149314284|215.33456521639|215.33456521639|215.33456521639|215.33456521639|215.33456521639|215.33456521639|215.33456521639|215.33456521639|201.26062886592|197.35449240744|197.35449240744|197.35449240744|197.35449240744|197.35449240744|197.35449240744|197.35449240744|197.35449240744|197.35449240744|197.35449240744|197.35449240744|196.91609809729|189.8734462298|-229.24435767235|-229.24435767235|-229.24435767235|-229.24435767235|-229.24435767235|-229.24435767235|-229.24435767235||-229.24435767235|-229.24435767235|-229.24435767235||-229.24435767235|-229.24435767235|-229.24435767235|-229.24435767235|-229.24435767235|-229.24435767235|-229.24435767235|-229.24435767235|-229.24435767235|-234.73101347819|-234.73101347819|-234.73101347819|-234.73101347819|-245.30112201787|-249.77660217033|-249.77660217033|-249.77660217033|-249.77660217033|-249.77660217033|-249.77660217033|-249.77660217033|-249.77660217033|189.65294977011|189.65294977011|189.65294977011|189.65294977011|181.28105530012|176.62339172615|156.54266442473|145.77518303323|141.95575197458|136.77861550914|130.75957058389|124.54541740225|124.54541740225|124.54541740225|124.54541740225|124.54541740225|||124.54541740225|123.68379253598|117.57088008691|115.4027711438|115.4027711438|115.4027711438|115.4027711438|115.4027711438|115.4027711438|115.4027711438|115.4027711438|115.4027711438|||115.4027711438|115.4027711438|115.4027711438|115.4027711438|105.36419015977|104.51576684419|94.978625757872|88.048471538423|85.500056043396|85.500056043396|85.500056043396|85.500056043396|85.500056043396|76.135641821738|76.135641821738|76.135641821738|76.135641821738|76.135641821738|76.135641821738|76.135641821738|76.135641821738|76.135641821738|76.135641821738|76.135641821738|76.135641821738|76.135641821738|76.135641821738|73.046905768274|73.046905768274|73.046905768274|73.046905768274|70.261062056594|70.261062056594|70.261062056594|70.261062056594|70.261062056594|70.261062056594|70.261062056594|70.261062056594|65.334515685034|64.409082019607|64.409082019607|64.409082019607|64.409082019607|63.704537272762|62.617015267977|62.617015267977|60.452241051604|58.941126418161|58.941126418161|58.941126418161|58.941126418161|||58.941126418161|58.941126418161|56.629029353512|-63.808111484566|-63.808111484566|-63.808111484566|-63.808111484566|-63.808111484566|-63.808111484566|-63.808111484566|-63.808111484566|-63.988102039337|-63.988102039337|-65.45900226593|-65.560001754761|-66.400003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|-7.8825581239198|||-7.8825581239198|-7.8825581239198|-7.8825581239198|-7.8825581239198|-7.8825581239198|-7.8825581239198|-7.8825581239198|-7.8825581239198|-7.8825581239198|-7.8825581239198|-7.8825581239198|-7.8825581239198|-7.8825581239198|-7.8825581239198|-7.8825581239198|-8.0350644772289|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.6834129427476|6.0982363063542|5.8415680943234|5.8415680943234|5.8415680943234|5.8415680943234|5.8415680943234|5.8415680943234|5.8415680943234|5.8415680943234|5.8415680943234|5.3084090350185|4.3571213481729|3.4934679929752|3.228297624802||2.8719973275126|2.8352028290523|2.8352028290523||2.8352028290523|2.8352028290523|2.8352028290523|2.8352028290523|2.8352028290523|2.7971682931914|2.7971682931914|2.7971682931914|2.7971682931914|2.7971682931914|2.7971682931914|2.7829648284928|-3.1229543074981|-3.1229543074981|-3.1229543074981|-3.1229543074981|-3.1229543074981|-3.1229543074981|-3.1229543074981|2.7873237382884|2.7873237382884|2.7873237382884|2.7873237382884|2.7873237382884|2.7873237382884|2.7873237382884|2.7873237382884|2.7859868399443|2.7859868399443|2.7859868399443|2.7859868399443|2.7859868399443|2.7859868399443|2.7859868399443|2.7859868399443|2.7859868399443|2.7859868399443|2.7859868399443|||2.7859868399443|2.7859868399443|2.7859868399443|2.7655409963199|2.7078234256714|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|||-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0031992179681|-3.0674434748545|-3.1238259968112|-3.2284889673684|-3.2284889673684|-3.2853620195549|2.9239650867017|2.9239650867017|2.9239650867017|2.9239650867017|2.9239650867017|2.9239650867017|2.9239650867017|2.8738501095807|2.7824950517686|2.7824950517686|2.7824950517686|2.7824950517686|2.7155500983167|2.6939438132004|2.6939438132004|2.6939438132004|2.6566042400682|2.5728935243117|2.523770557667|-2.8072437791317|-2.8072437791317|-2.8072437791317|-2.8072437791317|-2.8072437791317|-2.8072437791317|-2.8072437791317|-2.8072437791317|-2.8072437791317|-2.8072437791317|-2.8072437791317|-2.8072437791317|-2.9080486991106|-2.9217207142709|||-2.9285786360501|-2.9981903426647|-2.9981903426647|-2.9981903426647|-2.9981903426647|-2.9981903426647|-2.9981903426647|-2.9981903426647|-2.9981903426647|-2.9981903426647|-2.9981903426647|-2.9981903426647|-2.9981903426647|-3.0641003441811|-3.0950005054474|-3.0950005054474|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM|-1665.8856410873|||-1665.8856410873|-1665.8856410873|-1665.8856410873|-1665.8856410873|-1713.4748163063|-1713.4748163063|-1713.4748163063|-1738.6475871409|-1738.6475871409|-1738.6475871409|-1738.6475871409|-1738.6475871409|-1738.6475871409|-1738.6475871409|-1738.6475871409|-1738.6475871409|-1762.9417634899|-1788.2686260999|-1884.1873623332|1627.5222374378|1627.5222374378|1627.5222374378|1627.5222374378|1627.5222374378|1627.5222374378|1627.5222374378|1627.5222374378|1627.5222374378|1627.5222374378|1627.5222374378|1627.5222374378|1627.5222374378|1627.5222374378|1627.5222374378|1627.5222374378|1627.5222374378|1627.5222374378|1627.5222374378|1627.5222374378|1616.6913749309|1558.5459721454|1523.4703573145|1523.4703573145|1523.4703573145|1523.4703573145|1523.4703573145|1523.4703573145|1523.4703573145|1482.6960831495|1482.6960831495|1482.6960831495|1482.6960831495|1482.6960831495|1482.6960831495|1482.6960831495|1482.6960831495|1482.6960831495|1482.6960831495|1460.0568927772|1460.0568927772|1441.7677688607|1441.7677688607|1425.2975209564|1351.9972455071|1289.6507485428|1289.6507485428|1289.6507485428|1289.6507485428|||1289.6507485428|1227.1119428254|1200.6799364726|1185.7554849696|1173.0616499662|1152.7214685536|1152.7214685536|1152.7214685536|1152.7214685536|1152.7214685536|1054.6905206151|1023.137504712|1023.137504712|1023.137504712|1023.137504712|1023.137504712|1023.137504712|1023.137504712|1023.137504712|1023.137504712|1023.137504712|1023.137504712|1005.1527830134|985.86763334986|985.86763334986|969.29737038873|938.38596709859|935.15107455399|879.50119394888|846.00132660986|821.16814067763|791.13126741959|773.8125193551|736.72408071193|736.72408071193|736.72408071193|736.72408071193|727.57006956369||727.57006956369|727.57006956369|699.74452173743|671.49391304159|652.99323671288|651.6966358541|651.6966358541|651.6966358541|651.6966358541|651.6966358541|651.6966358541|651.6966358541|651.6966358541|651.6966358541|651.6966358541|651.6966358541|651.27403983788|647.91559981987|639.57288868875|||619.46035640586|619.46035640586|603.95595156206|-783.8827303391|-783.8827303391|-783.8827303391|-783.8827303391|-783.8827303391|-827.20303371011|-843.83670412235|-861.23667175598|-861.23667175598|-902.54074639554|-912.98069793285|-912.98069793285|-912.98069793285|-912.98069793285|-912.98069793285|-912.98069793285|-912.98069793285|-912.98069793285|-912.98069793285|-912.98069793285||-919.16282295316|-919.16282295316|-919.16282295316|-951.62535883684||823.03457046626|823.03457046626|823.03457046626|823.03457046626|823.03457046626|823.03457046626|818.7606338514|800.553016082|800.553016082|800.553016082|800.553016082|744.67001786889|724.96668652099|719.07435836151|719.07435836151|719.07435836151||||||||719.07435836151|706.3048426239|650.283158471|638.98128719|638.0903191|626.044799|-675.91|-675.91|-675.91|-675.91|-684.9|-695.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|-34.625585524189|||-34.625585524189|-34.625585524189|-34.767317206714|-34.777575500644|-35.019527443953|-35.67447451387|-36.204971512536|-36.40056435651|-36.40056435651|-36.40056435651|-36.40056435651|-36.40056435651|-36.40056435651|-36.845073033113|-36.900706586448|-36.900706586448|33.167507479359|33.167507479359|33.167507479359|33.167507479359|33.167507479359|33.167507479359|33.167507479359|33.167507479359|33.167507479359|32.66203299912|-35.055759910599|-35.055759910599|-35.055759910599|-35.055759910599|-35.055759910599|-35.055759910599|-35.055759910599|-35.055759910599|-35.055759910599|-35.055759910599|-35.055759910599|-35.055759910599|-35.109385925901|-35.109385925901|-35.109385925901|-35.109385925901|-35.109385925901|-35.109385925901|-35.109385925901|-35.109385925901|-35.109385925901|-35.534291433374|-35.710036250264|-35.739117697776|-35.966051629997|-35.966051629997|-35.966051629997|-35.966051629997|-36.846219437891|32.246138159236|32.246138159236|32.246138159236|32.246138159236|32.246138159236|32.246138159236|32.246138159236|32.246138159236|31.220044418397|31.207028500811||31.207028500811|31.207028500811|31.207028500811||31.207028500811|31.207028500811|31.207028500811|31.207028500811|31.207028500811|31.207028500811|31.207028500811|31.207028500811|31.207028500811|31.207028500811|31.207028500811|31.207028500811|31.207028500811|31.207028500811|31.008031771232|31.008031771232|30.369000912049|30.369000912049|30.369000912049|30.369000912049|30.369000912049|30.369000912049|30.369000912049|30.369000912049|30.369000912049|29.969119248982|29.969119248982|29.4600375341|28.467569308253|28.467569308253|28.467569308253|28.467569308253|28.312375762696|28.151017960172|27.969882093936|27.969882093936|27.969882093936|27.969882093936|||27.969882093936|27.518414165212|27.303923492669|27.303923492669|27.303923492669|27.041645634738|27.041645634738|27.041645634738|27.041645634738|26.23920153758|26.23920153758|25.936124686633|||25.77332403561|25.77332403561|25.3409277852|24.323142256518|23.524646986612|23.098717640811|23.098717640811|22.928649424374|-25.909425125901|-25.909425125901|-25.909425125901|-25.909425125901|-25.909425125901|-25.909425125901|-25.909425125901|-25.909425125901|-27.627691333365|-28.0771734106|-29.24689853053|25.979768961659|25.979768961659|25.979768961659|25.979768961659|25.979768961659|25.979768961659|25.979768961659|25.622939235624|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.884209039788|-28.935959792778|-29.342457639559|||-30.425643032771|-31.208170009964|-31.689867524431|-31.715436860506|-32.483393797813|29.890464109913|28.947006961521|-31.8934923172|-31.8934923172|-31.8934923172|-31.8934923172|-31.8934923172|-31.8934923172|-31.8934923172|-31.8934923172|-32.456875801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-37.969523255591|-38.091136950656|-38.712374389618|-38.770594253343|-38.770594253343|-38.770594253343|-38.770594253343|-38.814549170381|-39.36338796709|-39.498476633118|-39.498476633118|-39.498476633118|-39.498476633118|-39.498476633118|-39.609418481243|-39.715097858424|-39.715097858424|-39.715097858424|-39.715097858424|-39.715097858424|||-39.715097858424|-39.715097858424|-39.715097858424|-39.834312301425|-39.834312301425|-39.834312301425|-39.834312301425|-39.834312301425|-39.834312301425|-39.834312301425|-39.834312301425|-39.834312301425|-39.834312301425|-39.834312301425|-39.834312301425|-39.834312301425||-39.834312301425|-39.834312301425|-40.618043576393|-40.618043576393|-40.618043576393|-40.618043576393|-40.618043576393|-41.117955032585|-41.117955032585|-41.617172258427|||-41.768302456962|-41.768302456962|-41.768302456962|-41.768302456962|-41.768302456962|-41.768302456962|-41.768302456962|-42.198521551805|-42.198521551805|-42.370088335562|-42.370088335562|-42.563987039513|-42.918318932792|-43.031714367494||-43.031714367494|-43.031714367494|-43.031714367494|-43.031714367494|-43.031714367494|-43.031714367494|-43.031714367494|-43.507460408327|-43.522178231474|-43.760753590527|-44.317503989474|39.69202636383|39.69202636383|39.69202636383|39.69202636383|39.69202636383|39.69202636383|39.69202636383|39.69202636383|39.69202636383|38.782807070922|38.203118967691||37.898912305791|37.898912305791|36.924090954446|-41.763708141993|-41.763708141993|-41.763708141993|-41.763708141993|-41.763708141993|-41.763708141993|-41.763708141993|-41.763708141993|-41.763708141993|-41.763708141993|-41.763708141993|-41.763708141993|-41.763708141993|-41.763708141993|-41.763708141993|-42.251342379992||36.11229510951|||36.11229510951|36.11229510951|36.11229510951|36.11229510951|36.11229510951|36.11229510951|36.11229510951|36.11229510951|36.11229510951|36.11229510951|36.11229510951|36.11229510951|36.11229510951|35.055327899455|34.839253221617|34.251948024019|32.946608915577|32.35734323953||31.227837091261|31.227837091261|31.227837091261|31.128152323624|30.10326107493|30.10326107493|30.10326107493|29.434178972144|29.137076779347|29.137076779347|29.137076779347|-39.415317919868|-39.415317919868|-39.415317919868|-39.415317919868|-39.415317919868|-39.415317919868|-40.274818563866|-40.274818563866|-40.274818563866|-40.274818563866|-40.274818563866|-40.274818563866|-40.274818563866|-40.274818563866|-40.274818563866|-40.274818563866|-40.274818563866|-41.083131737629|-41.28681304181|-41.971622828271|-41.971622828271|-41.971622828271|-42.676803142524|-43.002003491693|-43.634422816388|-43.634422816388|-43.634422816388|-43.634422816388||-43.634422816388|-43.634422816388|-43.634422816388|-43.634422816388|-43.634422816388|-43.634422816388|-43.634422816388|-43.634422816388|-43.634422816388|-43.677136462654|-44.225|-44.225|-44.225|-44.225|-44.225|-44.225|-44.225|-44.225|-44.225|-44.225|-44.225|-44.225|-44.225|-44.225|-44.225|-44.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-40.622002008563|||-40.622002008563|-40.622002008563|-40.622002008563|-40.622002008563|-40.622002008563|-40.622002008563|-40.622002008563|-40.622002008563|-40.622002008563|-40.622002008563|-40.622002008563|-40.622002008563|-40.622002008563|-40.622002008563|-40.687655788152|-40.687655788152|-41.547396295036|-42.768699266249|-42.768699266249|-44.070774292211|-44.448084327093|-44.850647895989|-45.292095425012|-45.292095425012|-45.292095425012|-45.292095425012|40.150296296056|40.150296296056|40.150296296056|40.150296296056|40.150296296056|40.150296296056|40.150296296056|40.150296296056|40.150296296056|40.150296296056|40.150296296056|40.150296296056|40.150296296056|40.036438930229|39.966899833801|39.966899833801|39.934862922431|39.934862922431|39.934862922431|39.934862922431|39.934862922431|39.934862922431|39.934862922431|39.934862922431|39.747068430318|38.405076796627|-43.36968207102|-43.36968207102|-43.36968207102|-43.36968207102|-43.36968207102|-43.36968207102|-43.36968207102|-43.36968207102|-43.36968207102|-43.36968207102|-43.36968207102|-43.941314429497|-44.259793937709||-45.374772483007|39.129169814875|39.129169814875||39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|39.129169814875|37.788758561667|37.592287378903|37.340836345482|37.319877671346|37.319877671346|37.319877671346|35.955689126878|35.955689126878|35.955689126878|35.500294454263|||34.671078743058|34.067967148387|34.067967148387|34.067967148387|34.067967148387|34.067967148387|34.067967148387|34.067967148387|34.067967148387|34.067967148387|34.067967148387|34.067967148387|||32.049174330591|31.524376999404|31.3246077844|31.3246077844|31.3246077844|30.840856480212|30.377942959038|29.670218272968|28.173989722862|28.173989722862|-35.295227374829|-35.295227374829|-35.295227374829|-35.295227374829|-35.295227374829|-35.295227374829|-35.295227374829|-35.295227374829|-36.971240255319|-36.971240255319|-38.092836933095|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|32.473007487782|31.45009634172|31.45009634172|31.267595949825|30.161459912919|29.391003915627|28.029394278878|25.894921446238|-30.621843165266|-30.621843165266|-30.621843165266|-30.621843165266|-30.621843165266|-30.891535037213|-31.412197476684|27.505725823055|||27.505725823055|27.505725823055|27.505725823055|27.505725823055|27.505725823055|27.505725823055|27.505725823055|27.505725823055|27.505725823055|27.505725823055|-32.023505210876|-32.023505210876|-32.023505210876|-32.023505210876|-32.023505210876|-32.023505210876|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|4.1057349678234|||-4.5411917529076|-4.5411917529076|-4.5411917529076|-4.5411917529076|-4.5411917529076|-4.5411917529076|-4.5411917529076|-4.5411917529076|-4.6052131742868|-4.6752367649512|-4.7219299115557|-4.7643663660044|4.3247880043037|4.3247880043037|4.3247880043037|4.3247880043037|4.3247880043037|4.3169864616402|4.1487026364025|4.1487026364025|4.1487026364025|4.1487026364025|4.1487026364025|4.1487026364025|4.1487026364025|4.1487026364025|4.1487026364025|4.1487026364025|4.1487026364025|4.1487026364025|4.1487026364025|4.0857807696325|4.0258672304134|-4.2683515293317|-4.2683515293317|-4.2683515293317|-4.2683515293317|-4.2683515293317|-4.3115016865418|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9608899723996|3.9154332624|3.9004187768778|3.9004187768778||3.9004187768778|3.9004187768778|3.9004187768778||3.9004187768778|3.9004187768778|3.9004187768778|3.9004187768778|3.9004187768778|3.9004187768778|3.9004187768778|3.9004187768778|3.9004187768778|3.9004187768778|3.9004187768778|3.8087988105174|3.7964430348472|3.717714390975|3.6505557621088|3.6505557621088|3.6505557621088|3.6505557621088|3.6505557621088|3.6505557621088|3.6505557621088|3.6505557621088|3.6505557621088|3.6505557621088|3.6505557621088|3.6505557621088|3.6505557621088|3.6505557621088|3.6505557621088|3.6505557621088|3.6505557621088|3.6505557621088|3.6505557621088|3.5606063770143|3.5606063770143|3.5606063770143|3.5606063770143|3.5606063770143|||3.5606063770143|3.5303509320408|3.5303509320408|3.5303509320408|3.5303509320408|3.5303509320408|3.5303509320408|3.5303509320408|3.5303509320408|3.5303509320408|3.5303509320408|3.5303509320408|||3.5303509320408|-4.0201622649015|-4.0201622649015|-4.0201622649015|-4.0201622649015|-4.0201622649015|-4.0201622649015|-4.0201622649015|-4.0201622649015|-4.0201622649015|-4.0201622649015|-4.0201622649015|-4.0201622649015|-4.0318469387493|-4.0787187662612|-4.213020837626|-4.4161343445614|-4.5857046434432|-4.8307829774254|-4.9103145242657|-5.1614603599934|-5.2677336623303|-5.2941485963521|-5.410720728311|-5.6080229795344|-5.7410778043162|-5.7410778043162|-5.7467529506033|-5.7544622897864|-5.7544622897864|-5.7544622897864|-5.7927313380477|-5.7927313380477|-5.9380347257452|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.0937511279793|-6.1297237955432|-6.3174705861786|-6.3355231151293|||-6.4501516447771|-6.4501516447771|-6.4668351926526|-6.5664837402459|-6.6087293048122|-6.6087293048122|-6.6087293048122|-6.6402186929088|-6.6402186929088|-6.6402186929088|-6.6413538785887|-6.6703931327343|-6.695300154686|-6.695300154686|-6.747000169754|-6.8450005054474|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5885462191306|6.5164957208327|-6.7072600208693|-6.7072600208693|-6.7072600208693|-6.7072600208693|-6.7072600208693|-6.7072600208693|-6.7072600208693|-6.7072600208693|-6.7072600208693|-6.7072600208693|-6.7072600208693|-6.7150774177282|-6.7150774177282|-6.7150774177282|-6.7708545859911|-6.7708545859911|-6.8233978425628|-6.8233978425628|-6.8233978425628|-6.8233978425628|-6.8233978425628|-6.8233978425628|-6.8233978425628|-6.8233978425628|-6.8233978425628|-6.8233978425628|-6.8233978425628|-6.8233978425628|-6.8233978425628|-6.8233978425628|-6.8233978425628|-6.8233978425628|-6.8233978425628|-6.8233978425628|-6.8233978425628|-6.8233978425628|||||-6.8233978425628|-6.8233978425628|6.5208800014708|6.5208800014708|6.5208800014708|6.5208800014708|6.4684809788877|6.4684809788877|6.4684809788877|6.4684809788877|6.4684809788877|6.4684809788877|6.4684809788877|6.4684809788877|6.4507570117507|6.4243407878383|6.3959900177302|6.3630985670107|6.3630985670107|6.3584367580134|6.3584367580134|6.3584367580134|6.3584367580134|6.3584367580134|6.3584367580134|6.3584367580134|6.3497071075129|6.3435636678986|6.3241820511611|6.3116314061747|6.3116314061747|6.3116314061747|6.3116314061747|6.3116314061747|6.3116314061747|6.3116314061747|6.2750348921469|6.2633169619961|6.2611298261664|6.2601972522291|6.2601972522291|6.237719185038|6.0202433874029|5.9466171796945||||||5.9466171796945|5.9466171796945|5.9127415612701|5.8851325423269|5.8851325423269|5.8851325423269|5.8851325423269|5.8851325423269|5.8851325423269|5.8851325423269|5.8851325423269|5.8851325423269|5.8851325423269|5.8851325423269|5.8851325423269|5.8851325423269|5.8820914328925|5.8254906138703|5.7877118544363|5.7710507502282|5.7710507502282|5.7710507502282|5.7710507502282|5.7710507502282|5.7710507502282|5.7710507502282|5.7710507502282|5.7710507502282|5.7206673213866|5.6992970913678|5.6417192320062|5.6242433234534|5.5178258865499|5.3478428762338|5.3478428762338|5.3478428762338|5.3478428762338|5.3478428762338|5.3478428762338|5.3478428762338|5.3478428762338|4.9762700046854|-5.8427613491386|-5.8427613491386|-5.8427613491386|-5.8427613491386|-5.8427613491386|-5.8427613491386|-5.8427613491386|-5.8427613491386|-6.0086792304086|-6.3160298255696|-6.3160298255696|-6.3996996777602|-6.6836107988433|-6.7725121466403|-6.8259707930481|-6.8259707930481|-6.8259707930481||-6.8259707930481|-6.8259707930481|-6.8259707930481|-6.8259707930481|-6.8259707930481|-6.8259707930481|-6.8259707930481|-6.8259707930481|-6.8259707930481|-6.8259707930481|-6.9916342632413|-7.0707046871317||-7.0917338977789|-7.0917338977789|-7.1730374639271|-7.2160955114422|-7.2160955114422|-7.2578841495577|-7.2615376896399|-7.263062632397|-7.263062632397|-7.263062632397|-7.2750695417492|-7.3050773618584|-7.355641709209|-7.3962685647282|-7.4191873142756|-7.4362806329066|-7.4362806329066|-7.4558673974468|-7.4987415601361|-7.5302683037241|-7.5391871048036|-7.5824299733973|-7.6265800461769|-7.6265800461769|-7.7211999082565|-7.7930000782013|-7.8549997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09742|943487|/equities/china-cinda|MSCI_EEM|-1.5546707627249|||-1.5546707627249|-1.5546707627249|-1.5546707627249|-1.5546707627249|-1.5546707627249|-1.5751897490766|-1.5861701979363|-1.5861701979363|-1.5861701979363|-1.5861701979363|-1.5879668940133|-1.5894076679621|-1.5974786147259|-1.5974786147259|-1.6121984570979|-1.6374427179229|-1.6486045894161|-1.6486045894161|-1.6486045894161|-1.6525852195541|-1.6525852195541|-1.6525852195541|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6641020612743|-1.6756689898202|1.4555874557104|1.4555874557104|1.4555874557104|1.4555874557104|1.4555874557104|1.4555874557104|1.4555874557104|1.4555874557104|1.4555874557104|1.4555874557104|1.4555874557104|1.4555874557104|1.4512395538462|1.4512395538462|1.4512395538462|1.4512395538462|1.4512395538462||1.4512395538462|1.4512395538462|1.4512395538462||1.4230440035543|1.407254070242|1.407254070242|1.407254070242|1.407254070242|1.407254070242|1.407254070242|1.407254070242|1.407254070242|1.407254070242|1.407254070242|1.4041711822701|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|||-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5379492903629|-1.5627214869833|-1.5663571778245|-1.5826602558417|-1.5826602558417|-1.5826602558417|-1.5826602558417|-1.5826602558417|-1.5826602558417|||-1.5826602558417|-1.5826602558417|-1.5826602558417|-1.5826602558417|-1.6118447824896|-1.624268998939|-1.624268998939|-1.624268998939|-1.624268998939|-1.624268998939|-1.624268998939|-1.624268998939|-1.624268998939|-1.624268998939|-1.624268998939|-1.624268998939|-1.7055789509896|-1.7055789509896|-1.7340481263477|-1.7340481263477|-1.804497889024|-1.8677754505277|1.6589895907907|1.6589895907907|1.6589895907907|1.6589895907907|1.5877663033834|-1.7800257042941|-1.7800257042941|-1.7800257042941|1.6452551345061|1.6452551345061|1.6452551345061|1.6452551345061|1.6452551345061|1.6452551345061|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7572429717063|-1.7747144368489|-1.8041271398684|||-1.8684746369412|-1.8971940262108|-1.8979933772914|-1.9244371359472|-1.9499840352423|-1.9499840352423|-1.9649822219088|-1.9706999138594|-1.9706999138594|-1.9706999138594|-1.9706999138594|-1.9706999138594|-1.9706999138594|-1.9749998807907|-1.9749998807907|-1.9949998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|20.25268511162|20.25268511162|20.25268511162|-23.829713238389|-23.829713238389|-23.829713238389|-23.829713238389|-23.90495881892|-24.340753718179|-24.340753718179|-24.340753718179|-24.627442831808|-24.627442831808|-25.323152271276|-25.323152271276|-25.323152271276|-25.323152271276|-25.323152271276|-25.323152271276|-25.323152271276||-25.323152271276|-25.323152271276|-25.323152271276|-25.323152271276|-25.323152271276|-25.323152271276|-25.323152271276|-25.323152271276|-25.323152271276|-26.958502150647|-27.260280133477|22.280036508671|22.280036508671|22.280036508671|22.280036508671|22.280036508671|22.280036508671|22.280036508671|22.280036508671|22.280036508671|22.280036508671|22.280036508671|22.280036508671|20.723096065645|-25.744849852422|-25.744849852422|-26.30261175246|-26.656093378286|-26.656093378286|-26.656093378286|-26.656093378286|-27.890104474205|-27.978448326475|-29.387220946823|23.85638176649|23.85638176649|23.85638176649|23.85638176649|23.85638176649|23.85638176649|23.85638176649|23.85638176649|23.226813493494|22.805263679121|22.805263679121||21.230292815736|20.192869384663|20.192869384663|20.192869384663|19.204299723193|18.624840939874|18.624840939874|18.624840939874|17.115379347663|14.253810050599|13.465121934273|12.999024494332|-16.02634404217|-16.02634404217|-16.02634404217|-16.02634404217|-16.02634404217|-16.02634404217|-16.02634404217|-16.02634404217|-16.602048747129|-17.115541615141|-17.115541615141|-17.115541615141|-17.115541615141|-17.296095348246|-17.296095348246|-17.296095348246||-17.296095348246|14.401812387293|14.401812387293|14.401812387293|14.401812387293|13.983069532127|13.983069532127|13.983069532127|13.810745717691|13.810745717691|13.810745717691|13.584899010777|13.584899010777|13.584899010777|13.584899010777|13.584899010777|13.584899010777|13.584899010777|13.584899010777|13.584899010777|13.584899010777|13.584899010777|12.80235986193|12.291066322944|12.012851037606|11.766779252803|11.475310242745|10.825653138687|10.825653138687|10.720651457832||10.720651457832|10.720651457832|10.720651457832|10.352390260747|-15.192028676348|-15.192028676348|-15.192028676348|-15.192028676348|-15.192028676348|-15.192028676348|-15.192028676348|-15.192028676348|-15.192028676348|-15.192028676348|-15.192028676348|-15.192028676348|-15.192028676348|-16.730838412214|-16.730838412214|-16.813565988807|-16.813565988807|13.514571415686|13.514571415686|13.514571415686|13.514571415686|13.514571415686|13.514571415686|12.835587381332|12.835587381332|12.835587381332|12.835587381332|12.835587381332|12.652875077955|12.286008435502|12.286008435502|12.286008435502|11.678342799361|11.465381229383||11.149528105702|11.149528105702|11.149528105702|10.58280884739|10.505258295225|10.505258295225|9.8258424040201|9.1198245415558|8.9241643886976|8.9241643886976|8.9241643886976|8.9241643886976|8.9241643886976|8.9241643886976|8.9241643886976|8.9241643886976|8.9241643886976|8.9241643886976|8.9241643886976||8.9241643886976|8.705183080083|8.2124260302449|-9.9200012683868|-9.9200012683868|-9.9200012683868|-9.9200012683868|-9.9200012683868|-9.9200012683868|-9.9200012683868|-9.9200012683868|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM|1226.4900011263|1226.4900011263|1226.4900011263|1207.1536366616|1207.1536366616|1207.1536366616|1193.554371278|1193.554371278|1193.554371278|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|1153.1369916991|||1153.1369916991|1153.1369916991||1153.1369916991|1153.1369916991|1153.1369916991|1151.7870624891|1151.7870624891|1151.7870624891|1151.7870624891|1149.9928554932|1149.9928554932|1149.9928554932||1149.9928554932|1128.6031727702|1106.2618850331|1106.2618850331|1106.2618850331|1106.2618850331|1103.0687611479|1058.131956831|1036.53550759|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1033.8647479901|1029.0163866556|995.85154072846|988.39738226531|988.39738226531|988.39738226531|988.39738226531|988.39738226531|988.39738226531|975.16375807257|960.73750896952|949.51776437193|949.51776437193||949.51776437193|949.51776437193|949.51776437193|949.51776437193||||949.51776437193|949.51776437193|949.51776437193|949.51776437193|949.51776437193|949.51776437193|949.51776437193|949.51776437193|949.51776437193||949.51776437193|949.51776437193|949.51776437193||949.51776437193|920.01973819103|870.02193132337|849.70086601286|849.70086601286|849.70086601286|813.55651779206|796.95249110131|796.95249110131|781.84841028986|781.84841028986|781.84841028986|-994.8986422377|-994.8986422377||-994.8986422377|-994.8986422377|-994.8986422377|-994.8986422377|-994.8986422377|-994.8986422377|-994.8986422377|-994.8986422377|-994.8986422377|-994.8986422377|-994.8986422377||-994.8986422377|-994.8986422377|792.77753689698|792.77753689698|792.77753689698|792.77753689698|792.77753689698|734.47504099665|-1090.5832877815|-1127.8703197572|-1168.7447997302|-1174.1608885892|-1224.3098758475|-1224.3098758475|-1224.3098758475|-1224.3098758475|-1224.3098758475|-1236.1776398305|1140.1451596264|1140.1451596264|1140.1451596264|1140.1451596264|1140.1451596264|1140.1451596264|1140.1451596264|1140.1451596264|1140.1451596264|1140.1451596264|1140.1451596264|1140.1451596264|1135.7168440293|1110.7964933659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1234.3469845659|-1240.64442539|-1240.64442539|-1249.6049171|-1262.061019|-1300.29|-1300.29|-1300.29|-1300.29|-1309|-1309|-1320|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-22083.62785662|-22083.62785662|-22180.898588419|-22180.898588419|-22582.109542688|-22607.048818133|-22607.048818133|-22865.609797926|-23219.56644214|-23722.851602378|21815.287511374|21815.287511374|21815.287511374|21815.287511374|21815.287511374|21815.287511374|21815.287511374|21815.287511374|21815.287511374|21485.875012638|21330.972236265|21274.488664286|21274.488664286|21274.488664286|20526.224431043|20526.224431043|20526.224431043|20526.224431043|20526.224431043|20524.69381227|20032.993124744|19915.547916382|19320.60879598|19291.787551089|19137.541723432||-20577.500676457|-20577.500676457|-20577.500676457|-20577.500676457|-20577.500676457||-20577.500676457|-20577.500676457|-20577.500676457|-20877.222973841|19376.066744649|19376.066744649|19376.066744649|19376.066744649|19376.066744649|19376.066744649|19376.066744649|19117.851938499|19025.61967716||19025.61967716|19018.458474557|19018.458474557|19018.458474557|19018.458474557|19018.458474557|19018.458474557|19018.458474557|-20622.94945798|-20622.94945798|-20622.94945798|-20622.94945798|-20622.94945798|-20816.610508866||-21090.678343185|-21170.75371465|-21260.837460722|-21659.799334225||-21659.799334225|-21964.221482472|-22025.801647191|-22143.856854858||19376.478937095|19376.478937095|19376.478937095|19376.478937095|19376.478937095|18530.532152328|-20453.07379917|-20453.07379917|-20453.07379917|-20453.07379917|-20453.07379917|-21120.081999078|-21476.757776754|-21814.175307504||-21943.528119449|-22019.540888208|-22019.540888208|-22194.006705361|-22194.006705361|-22194.006705361|-22226.674117068|-22295.193463409|-23022.090695567|-23022.090695567|-23912.322995074|-24039.784629731|-24039.784629731|-24039.784629731|-24489.760699702||-24501.551135043|-24501.551135043|-24501.551135043|-24501.551135043|20409.346954708|20409.346954708|20409.346954708|20409.346954708|20409.346954708|20409.346954708|20080.385505231|20045.043833619|20045.043833619|18890.048704021|||17614.498560023|17326.109511137|15969.577806256|15969.577806256|15969.577806256|15969.577806256|15969.577806256|15969.577806256|15969.577806256|15969.577806256|-20892.925154311|-20892.925154311||-20892.925154311|-20892.925154311|-21644.361282568|-23442.623647298|-24241.804052553||-26318.671169504|-29301.856855004|-30247.618727782|-31390.687475314|-32222.577643263|-32222.577643263|-32222.577643263|-32222.577643263|-32222.577643263|-32222.577643263|-32289.530714737|-33147.256349708|-33553.032530504|-33553.032530504|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33875.767178602|-33994.981220243|-33994.981220243|-33994.981220243|-33994.981220243|-34027.756911382|-34249.729901535|-34363.033223928|-34589.592899764|-34589.592899764|-34589.592899764|-34675.10322196|-34873.4480244|-35331.608916|-35667.34324|-35754.004|-35754.004|-35875.56|-36328.4|-36646||-36790|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-202.50229351662|-202.50229351662|-202.50229351662|-203.53032612958|-204.97814014398|-205.11190141232|-205.11190141232|-207.31877934702|-209.4398510457|-209.4398510457|-214.53993956259|-214.53993956259|-215.57399116954|-215.57399116954|-215.57399116954|-220.47110129949|-223.24566811054|-224.21740901171|-226.18601001301|-229.48445557001|||-232.48272841113|-233.64747601236|-238.21941779151|-238.55483677965|-238.55483677965|-240.44981864405|-241.72202071561|-244.52446746179|-244.52718606866|-246.53020674296|-248.20022971439|-248.74379933387|-248.74379933387|-248.74379933387|-249.60422148208|-250.22691275787||-250.58260834305|-250.58260834305|-251.2584537145|-253.00939301611|-253.43752224211|-253.43752224211|-254.13274350878|-254.13274350878|-260.98082612087|-262.75647346763|||-263.17385940848|-265.46710795677|-265.46710795677|-265.46710795677|-265.46710795677|-265.46710795677|-265.46710795677|-265.46710795677|-265.46710795677|-265.46710795677|-265.46710795677|-265.46710795677|-265.46710795677|-265.46710795677||-265.46710795677|-265.46710795677|-265.46710795677|-265.46710795677|-265.46710795677|-265.46710795677|-265.46710795677|-271.13011995196|-274.42235550218|256.78516352253|256.78516352253|256.78516352253|256.78516352253|256.78516352253|256.78516352253|256.78516352253|256.78516352253|256.78516352253|256.78516352253|256.78516352253|253.04958459572|253.04958459572||252.44398288414|251.71074194771|251.71074194771|251.71074194771|251.71074194771|251.71074194771|251.71074194771|251.71074194771|251.71074194771|251.71074194771|251.71074194771|251.71074194771|251.71074194771|251.71074194771|251.71074194771|251.71074194771|251.71074194771|251.71074194771|251.71074194771||251.71074194771|||251.71074194771|251.71074194771|242.17860216412|235.89333600508|235.89333600508|235.54815111676|223.66461235196|221.79639602924|221.79639602924|221.79639602924|221.79639602924|221.79639602924|221.79639602924|221.79639602924|215.71821781026|213.0202420114|211.18915779045|207.76573087828||-243.23335098328|-243.23335098328|-243.23335098328|-243.23335098328|-243.23335098328|-243.23335098328|-243.23335098328|-243.23335098328|-243.23335098328|-243.23335098328|-243.23335098328|-243.23335098328|-243.23335098328|-245.34261220364|-247.55260765882|-247.55260765882|-259.58623073202|-264.81803414669|-279.57559349632|-293.36177055147|-297.74654194223|-297.74654194223|-297.74654194223|-297.74654194223|-297.74654194223|-304.71837993581|-307.46486659535|-310.07207399483|-311.30325650869|-311.30325650869|-311.30325650869|-317.1147294541|-317.73858828233|-318.93176475814|-322.20196084238|-325.05773426931|-325.3956474155|-325.3956474155|-325.3956474155||-325.3956474155|-329.56210549536|-329.56210549536|-329.56210549536|-329.56210549536|-335.06900610595|-341.93087173574|-341.93087173574|-345.25652415083|-348.00724905647|326.4871524|326.4871524|326.4871524|326.4871524|326.4871524|326.4871524|326.4871524|326.4871524|326.4871524|-343.6|-343.6|-343.6|-343.6|-343.6|-343.6|-346|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|6.4153996177951|6.4153996177951|6.4153996177951|6.4153996177951|6.4153996177951|6.4001107953699|6.0565678038764|5.9344642337349|5.9038490383919|5.7372706045702|5.7372706045702|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|-6.1398972833207|||-6.142719410531|5.4777117411887|5.4777117411887|5.4777117411887|5.4777117411887|5.4777117411887|5.4777117411887|5.4777117411887|5.4777117411887|5.4777117411887|5.4777117411887||5.4777117411887|5.4777117411887|5.4777117411887|5.4777117411887|5.4664020715594|5.2337372551287|5.2337372551287|5.0055522489358|5.0055522489358|4.8755909538242|4.8755909538242|4.8755909538242|4.8755909538242|4.8755909538242|4.8755909538242|4.8091569317682|4.6685074847389|4.6421194122288|4.6399660691126|4.5725178833918|4.56907094314|4.56907094314|4.56907094314|4.56907094314|4.56907094314|4.56907094314|4.56907094314|4.56907094314|4.5101346792369|4.4714275269142|4.4553080828578|-4.7220289565942|-4.7220289565942|-4.7220289565942|-4.7220289565942|||-4.7220289565942|-4.7220289565942|-4.7220289565942||-4.7220289565942|-4.7220289565942|-4.7475391929818|-4.7475391929818|-4.7475391929818|-4.7475391929818|4.3744668344295|4.3744668344295|4.3744668344295|4.3744668344295|4.3744668344295||4.3744668344295|4.3744668344295|4.3744668344295|4.3744668344295|4.3744668344295||4.3174075395571|4.1301195655385|4.1282440329171|4.0468820625518|3.8988134655659|3.8793377210702|3.8793377210702|3.7982085865963|3.7000650214076|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.0953925410616|-4.2098805815762|-4.2729390603017|-4.2729390603017|-4.478043368758|-4.6575480603523|-4.6943313703876|-4.8771373434468|-4.8771373434468|-4.8771373434468|-4.8771373434468|-4.8771373434468|-4.8771373434468|-5.1178060282799|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.7177753111097|4.5396393560008|-4.9183452369288|-5.0000559343619|-5.0000559343619|-5.0570064665789|-5.1322290835381|-5.1322290835381|-5.1322290835381|-5.1322290835381|-5.1322290835381|-5.1322290835381|-5.1322290835381|-5.1322290835381|-5.1322290835381|-5.1322290835381|-5.1322290835381|-5.1322290835381|-5.1322290835381|-5.2191991472244|-5.2874992847443|-5.3594992160797|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09748|50023|/equities/greentown-chin|MSCI_EEM|10.484381666552|||10.337587482993|10.337587482993|10.337587482993|10.337587482993|10.337587482993|10.337587482993|10.337587482993|10.337587482993|10.337587482993|10.268430373475|10.106034328987|9.7133711206141|9.4737455433412|9.352031621644|9.352031621644|9.3255949193424|9.3255949193424|9.3162165940013|9.2763164382175|9.2763164382175|9.2068676072323|9.2068676072323|9.2068676072323|8.7409637855119|8.5388392205929|8.5388392205929|8.5388392205929|8.5388392205929|8.5070430168283|8.4609220752355|8.4609220752355|8.4609220752355|8.4609220752355|8.4100987501918|8.4100987501918|8.4100987501918|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3953603311822|8.3515115892937|7.9672345227721|7.5774832905136||-8.5623050691656|-8.5623050691656|-8.6436720956224||-8.7813024111211|7.7868621625715|7.7868621625715|7.7868621625715|7.7868621625715|7.7868621625715|7.7868621625715|7.7868621625715|7.7868621625715|7.7868621625715|7.7868621625715|7.5826240952604|7.377360336846|7.2736822349644|7.2736822349644|7.2736822349644|7.2736822349644|7.2736822349644|7.2736822349644|7.2736822349644|7.2736822349644|7.2736822349644|7.2736822349644|7.2736822349644|7.2736822349644|7.2736822349644|7.2736822349644|7.1563130995538|7.1450150332755|7.1450150332755|7.1450150332755|7.1450150332755|7.1450150332755|7.0383494520526|6.9091534689186|6.9091534689186|6.9091534689186|6.9091534689186|||6.9091534689186|-8.1810243684734|-8.1810243684734|-8.1810243684734|-8.3889161302741|-8.4143513522871|-8.5065014983027|-8.5807906153228|-8.5807906153228|-8.5807906153228|-8.7136561608344|-8.758732562145|||-8.758732562145|-8.758732562145|-8.758732562145|-8.758732562145|-8.758732562145|-8.758732562145|-8.758732562145|-8.758732562145|-8.758732562145|-8.8046081714674|-8.8046081714674|-8.9306756846159|-9.1879727699193|-9.351636500031|-9.44078580498|-9.44078580498|-10.167081481136|-10.167081481136|-10.594482823553|-10.594482823553|-11.267759133646|10.137536424435|10.137536424435|10.137536424435|10.137536424435|10.137536424435|9.8128178318745|9.7109089118911|9.3110098024953|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.560144638053|-10.734966087339|-10.734966087339|-10.734966087339|-10.734966087339|-10.734966087339|-10.921629057988|-11.029587916383|-11.136208194107|||-11.473009738227|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|-11.574997901916|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-5.6480336582617|||-5.6480336582617|-5.6571405949362|-5.6571405949362|-5.6684895160207|-5.8272105193148|-5.9363448593363|5.3531876872382|5.3531876872382|5.3531876872382|5.3531876872382|5.3531876872382|5.232916613697|5.232916613697|5.232916613697|5.232916613697|5.232916613697|5.1837965076489|5.0975516444359|4.9612323937238|4.9612323937238|4.9612323937238|4.9612323937238|4.9612323937238|4.952480097327|4.9246504104478|4.9246504104478|4.9246504104478|4.8248424827649|4.8248424827649|4.8248424827649|4.8248424827649|4.8248424827649|4.8248424827649|4.8248424827649|4.8248424827649|4.7320471935354|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918|-5.1530680981918||-5.1530680981918|-5.1530680981918|-5.2506313155805||-5.3357016058669|-5.3807793692202|4.8670094459438|4.8670094459438|4.8670094459438|4.8670094459438|4.8670094459438|4.8670094459438|4.8670094459438|4.8670094459438|4.8670094459438||4.8670094459438|4.7450103460842|-5.1753023521379|-5.1753023521379|-5.1753023521379|-5.1753023521379|-5.1753023521379|-5.1753023521379|-5.1753023521379|-5.1753023521379|-5.1753023521379|-5.3303361619265|-5.3473542076417|-5.3473542076417|-5.3473542076417|-5.3473542076417|-5.3487270785778|-5.4419189772572|-5.5937986463933|-5.7042986668879|-5.7042986668879|-5.7042986668879|-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7394085709257|||-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7394085709257|||-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7394085709257|-5.7465652960321|-5.7939612885074|-5.9982461835236|-5.9982461835236|-5.9982461835236|-6.0011844234693|-6.0011844234693|-6.0011844234693|-6.0011844234693|-6.0707606559582|-6.3775117138566|-6.5744575901761|-6.7671468000223|-6.7671468000223|-6.7671468000223|-6.7671468000223|-6.7671468000223|-6.7671468000223|-6.7671468000223|-6.7671468000223|-6.7671468000223|-6.9519094808369|-6.9519094808369|-6.9537167971393|-6.9537167971393|-6.9537167971393|-7.0396853227373|-7.1557615618966|-7.1769575124606|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.2194027703978|-7.3132252474601|-7.3419169077139|-7.3626851912848|||-7.5863170487475|-7.7459077683633|-7.8254530261563|-7.9693924663913|-8.4354360101898|-8.522740571022|-8.522740571022|-8.522740571022|-8.522740571022|-8.522740571022|-8.522740571022|-8.522740571022|-8.522740571022|-8.7986005592346|-8.8690006256104|-9.2400007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|6.4722350755336|6.4722350755336|6.4722350755336|6.4722350755336|6.4722350755336|6.4722350755336|6.4722350755336|6.4722350755336|6.4722350755336|6.4722350755336|6.4722350755336|6.4722350755336|6.4705374406446|6.4705374406446|6.3789303751642|6.1999226909936|6.194699881992|6.194699881992|6.194699881992|6.194699881992|6.194699881992|6.194699881992|6.194699881992|6.194699881992|6.194699881992|6.194699881992|6.194699881992|6.194699881992|6.194699881992|6.194699881992|6.194699881992|6.194699881992|6.194699881992|6.0891110615832|5.9744555287607|5.9744555287607|5.9744555287607|5.9744555287607|5.9744555287607|5.9744555287607|5.9744555287607|5.9744555287607|5.9744555287607|5.9744555287607|5.9744555287607|||5.9744555287607|5.9744555287607|5.9099506065854|5.831466832434|5.831466832434|5.831466832434|5.831466832434|5.831466832434|5.831466832434|5.7960742476636|5.5989712877465||5.4547101012653|5.4547101012653|5.4547101012653|5.4547101012653|5.4547101012653|5.4547101012653|5.3818998327725|5.3787775559417|5.3547529427202|5.2708363497689|5.2525960565093|5.2145512501932|5.2103175029289|5.2103175029289|5.2103175029289|5.2103175029289|5.1164639641986|5.0616266650343|5.0500326973891|5.0500326973891|4.9883697941012|4.9487440270524|4.9013826496448|4.8823284383126|4.8823284383126|4.8823284383126|4.8698094151095|4.8247883078871|4.787454525313|4.787454525313|4.7111985576018|4.7111985576018|4.7111985576018|4.7111985576018|-5.0346246178698|||-5.0346246178698|-5.0346246178698|-5.0346246178698||-5.0346246178698|-5.0346246178698|-5.0346246178698|-5.0346246178698|-5.0346246178698|-5.0346246178698|-5.0346246178698|4.423992869752|4.423992869752|4.423992869752|4.423992869752||4.423992869752|4.3466589158303|4.2851765625484|4.2329735747981|4.1399057372616||4.1399057372616|4.0629084502972|4.0629084502972|3.9585769607623|3.9585769607623|3.9585769607623|3.9585769607623|3.9585769607623|3.9585769607623|3.9585769607623|3.9585769607623|3.9585769607623|3.6223077723273|3.4064530475149|-4.2615620216865|-4.2615620216865|-4.2615620216865|-4.2615620216865|-4.2615620216865|-4.2615620216865|-4.2615620216865|-4.2615620216865|-4.2615620216865|-4.2615620216865|-4.2615620216865|-4.6372910827551|-5.0164346794457|-5.3338162214857|-5.7236846852414|-5.8857608556872|-5.9658453199737|-6.2148088993693|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4180446452559|5.4167163710529|5.2946849510332|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|5.1916003607639|-5.7349988937378|-5.7349988937378|-5.7349988937378|-5.7349988937378|-5.7349988937378|-5.7349988937378|-5.7349988937378|-5.7349988937378|-5.7349988937378|-5.7349988937378|-5.7349988937378|-5.814998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|-10.144170756217|||-10.144170756217|-10.144170756217|-10.144170756217|-10.147882509705|-10.147882509705|-10.147882509705|-10.147882509705|-10.147882509705|-10.147882509705|-10.147882509705|-10.147882509705|-10.147882509705|-10.147882509705|-10.147882509705|-10.442009102264|-10.442009102264|-10.602045627611|-10.716150544503|-10.718743961953|-10.718743961953|-10.718743961953|-10.718743961953|-10.718743961953|-10.718743961953|-10.718743961953|-10.718743961953|-10.718743961953|-10.718743961953|-10.718743961953|-10.848562260362|-11.026857451038|-11.173884051195|-11.182906037294|-11.190734684162|-11.283244865535|-11.283244865535|10.058304273472|10.058304273472|10.058304273472|10.058304273472|9.5433748295399|9.5433748295399|9.5433748295399|9.5433748295399|9.5433748295399|9.5433748295399|9.5433748295399|9.4213651083587|9.4213651083587|9.4213651083587|9.3926277583041|9.189586262482|8.9550959319733|-10.166169513232|-10.166169513232|-10.166169513232|-10.166169513232|-10.166169513232|-10.166169513232|-10.166169513232|-10.227509460013|-10.227509460013|-10.227509460013|-10.449375001547|-10.449375001547||-10.449375001547|-10.612083320218|-10.62342583294||-10.65269540808|-10.659438185517|-10.659438185517|-10.659438185517|-10.659438185517|-10.659438185517|-10.659438185517|-10.946598058082|-11.041219716974|-11.245799918647|-11.410555139583|-11.410555139583|10.015768492909|10.015768492909|10.015768492909|10.015768492909|10.015768492909|10.015768492909|10.015768492909|10.015768492909|10.015768492909|10.015768492909|10.015768492909|10.015768492909|10.015768492909|10.015768492909|10.015768492909|9.9008543896367|9.6531707895785|9.4624122130638|9.4419910098012|9.4419910098012|9.3599902418913|9.0966556632587|8.7873522955779|8.7873522955779|8.665391202172|8.5975821697668|||8.5975821697668|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|||-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-9.8842173936858|-10.099898059046|-10.099898059046|-10.625442671418|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.996371237754|8.8748565430102|8.7215512233822|8.7215512233822|8.1728346036373|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|||-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3079018878937|-9.3710023880005|-9.4450025558472|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-7.2731856684604|-7.2731856684604|-7.2731856684604|-7.2731856684604|-7.2731856684604|-7.2731856684604|-7.2731856684604|-7.2731856684604|-7.2731856684604|-7.2731856684604|-7.2731856684604|-7.2731856684604|-7.2774286911133|-7.3260316766239|-7.4325352153222|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9942197134991|6.9589130499357|6.9589130499357|6.93350346635|6.93350346635|6.93350346635|6.93350346635|6.93350346635|6.93350346635|6.93350346635|6.93350346635|6.93350346635|6.93350346635|6.93350346635|6.93350346635|6.93350346635|6.93350346635|6.93350346635|6.93350346635|6.93350346635|6.7948808296008|6.7948808296008|6.2882010521141|6.1402233509717|6.1102481582096|6.0955531086331|6.0955531086331|6.0955531086331|6.0955531086331|6.0955531086331|6.0955531086331|6.040058688522|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818||5.9975597314818|5.9975597314818|5.9975597314818|5.9975597314818|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018|5.9954024817018||5.9954024817018|5.9954024817018|5.9954024817018|5.9898796848638|5.9898796848638|5.9859773905391|5.9119191734122|5.8343548607083|5.7616137978736|5.7616137978736|5.7616137978736|5.7616137978736|5.7616137978736|||5.5565154549483|5.305294857754|5.2289390942937|5.1060430100103|5.0844161484169|5.0844161484169|5.0844161484169|5.0844161484169|5.0844161484169|5.0844161484169|5.0844161484169|5.0844161484169|5.0844161484169|5.0844161484169|5.0844161484169|5.0844161484169|-6.4311322151426|-6.4311322151426|-6.4311322151426|-6.4311322151426|-6.5901469586959|-6.9796079130824|-7.1368583107233|-7.1368583107233|-7.1368583107233|-7.1368583107233|-7.1368583107233|-7.1368583107233|-7.1368583107233|-7.1687317583561|-7.5119240784645|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.5680146644122|-7.6385364235191|-7.6385364235191|-7.9022626546521|-7.9078979519849|-7.9078979519849|-7.9078979519849|7.1702199009566|7.1702199009566|7.1702199009566|7.1702199009566|7.1702199009566|7.1691331628857|6.9145927433502|-7.6450002193451|-7.6450002193451|-7.6450002193451|-7.6450002193451|-7.6450002193451|-7.6450002193451|-7.6450002193451||-7.6450002193451|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||-91.081290601599|-91.081290601599|-91.136989777737|-91.843325501739|-92.354801264139|-93.512003252608|-94.807226734804|-96.279138544585|-96.784600976866|-96.866306159166|-96.866306159166|-96.866306159166|-96.866306159166|-96.866306159166|-96.866306159166|-96.866306159166|-98.758673188055|-99.724637028204|89.89865123131|89.89865123131|89.89865123131|89.89865123131|89.89865123131|88.81516574597|88.187962465548|87.251067405567|87.1517432063|85.100272585857|83.466964962205|82.589214574801|82.589214574801|81.97135062958|81.647003274715|81.647003274715|81.647003274715|81.647003274715|81.647003274715|81.647003274715|81.647003274715|81.647003274715|80.880373949814|80.880373949814|78.724306948768|-85.759188062753|-85.759188062753|-85.759188062753|-85.759188062753|-86.491870861148|-86.761850677498|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|||79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|79.271345525631|78.934708903696|78.934708903696|78.934708903696|78.934708903696|78.063567822141|76.555075425751|74.963181165568|74.963181165568|70.91298066655|64.769419792396|63.436752187742|63.436752187742|61.889499620972|61.889499620972|61.889499620972||||61.889499620972|61.889499620972|61.889499620972|61.889499620972|61.889499620972|61.889499620972|61.889499620972|61.889499620972|61.889499620972|61.889499620972|61.682219139269|60.491356548922|59.133201597345|-64.89589107312|-64.89589107312|-64.89589107312|-64.89589107312|-64.89589107312||-64.89589107312|-64.89589107312|-64.89589107312|-64.89589107312|-64.89589107312|-64.89589107312|-64.89589107312|-64.89589107312|-64.89589107312|-64.922654764269|-66.160171129542|-67.033524621678|-71.352005091656|-71.352005091656|-72.822786639519|-73.079761423875|-74.65806909646|-75.147616705353|-75.147616705353|-75.572903669603|-75.783874226869|-75.783874226869|-75.783874226869|-76.40985965868|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-77.384540961095|-78.17504503761|-78.534598259418|-78.534598259418|-78.534598259418|||||||72.08998535593|72.08998535593|72.08998535593|72.08998535593|71.884979761526|69.923313287546|-76.98399887085|-76.98399887085|-76.98399887085|-76.98399887085|-76.98399887085|-76.98399887085|-76.98399887085|-76.98399887085|-77.749996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|6.3887908247532|6.3887908247532|6.3887908247532|6.3887908247532|6.3887908247532|6.3855919894942|6.3855919894942|6.3855919894942|6.3413984044137|6.251714449935|6.251714449935|6.251714449935|6.251714449935||6.251714449935|6.251714449935|6.251714449935|6.251714449935|6.251714449935|6.251714449935|6.227856137697|6.227856137697|6.227856137697|6.2241826862295|6.2241826862295||6.2241826862295|6.2241826862295|6.2241826862295|6.2241826862295|6.2241826862295|6.2241826862295||6.2241826862295|6.2241826862295|6.2241826862295|6.2241826862295|6.2241826862295|6.2115209817035|6.2115209817035|6.2115209817035|6.2115209817035|6.2115209817035|6.2115209817035|6.2115209817035|6.2115209817035||6.2115209817035|6.2115209817035|6.2115209817035|6.2115209817035|6.2115209817035|6.2115209817035|6.2115209817035|6.2115209817035|6.2115209817035|6.2115209817035|6.2115209817035|6.2115209817035|6.2115209817035|6.2115209817035|6.1994670231191|6.1223708610896|6.0441153558497|6.0034609406529|5.9961238517361|5.9961238517361|5.939025787733|5.9263251934029|5.9170272254919|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424||5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.8548408405424|5.49463753087|||5.3051899522258|5.3051899522258|5.286506954135|5.2106465477151|5.2106465477151|5.2106465477151|5.2106465477151|5.2106465477151|5.1329402281623||5.1254885543034||5.0985625420512|5.0985625420512|5.0985625420512||5.0985625420512|5.0985625420512|5.0985625420512|5.0985625420512|5.0985625420512|5.0985625420512|5.0985625420512|5.0985625420512|5.0985625420512|5.0409954029654|5.0240687218346|4.9967426819976|4.8974911154835|4.865731126901|4.848218792938|4.768391179004|4.7519162219527|4.7450920786861|4.6741755501433|4.647972691501|4.485895091124|-5.219547433114|-5.219547433114|-5.219547433114|-5.219547433114|-5.219547433114|-5.219547433114|-5.219547433114|-5.219547433114|-5.2510278423718|-5.2510278423718|-5.2510278423718|-5.2510278423718|-5.3692903474626|-5.5899517487218|-5.6892901689975|-5.6892901689975|-5.6892901689975|-5.6892901689975|-5.7658771178423|-5.8073648845178|-5.8073648845178|-5.8073648845178|-5.8073648845178|-5.8073648845178|5.4614732358453|5.4614732358453|5.4614732358453|5.4614732358453|5.4614732358453|5.4614732358453|5.4614732358453|5.4614732358453|5.4614732358453|5.3697852926782|5.2953166252298|5.2763652645731|5.2763652645731|5.2763652645731|5.2763652645731|5.2763652645731|5.2763652645731|5.2763652645731|5.2763652645731|5.2763652645731|-5.5144029760361|-5.5144029760361|-5.5144029760361||-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5144029760361|-5.5193360805512|-5.5300023555756|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-15.770111552289|||-15.770111552289|-15.770111552289|-15.770111552289|-15.770111552289|-15.770111552289|-15.770111552289|-15.770111552289|-15.770111552289|-15.770111552289|-15.770111552289|-15.770111552289|-15.770111552289|-15.770111552289|-15.770111552289|-15.907915840682|-15.907915840682|-16.048795022498|-16.367550097053|-16.448388799632|-16.883765362595|14.606118898052|14.606118898052|14.606118898052|14.606118898052|14.606118898052|14.606118898052|14.606118898052|14.606118898052|14.606118898052|14.606118898052|14.606118898052|14.606118898052|14.606118898052|14.606118898052|14.606118898052|14.606118898052|14.606118898052|14.606118898052|13.526798120757|12.995331622517|12.883701590869|12.711890357703|12.691166318956|12.691166318956|12.691166318956|12.691166318956|12.640627981667|12.640627981667|12.640627981667|12.640627981667|12.640627981667|12.640627981667|12.299586853986|11.667869895581|-13.881428416336|-13.881428416336|-13.881428416336|-13.881428416336|-13.881428416336|-13.881428416336|-13.881428416336|-13.881428416336|-13.881428416336|-13.981393081863|12.310861178205||12.310861178205|12.310861178205|12.310861178205||12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.310861178205|12.226512983955|11.799484398896|11.799484398896|11.799484398896|11.799484398896|11.799484398896|11.566093712973|11.53687511663|11.53687511663|11.53687511663|11.53687511663|11.53687511663|||11.53687511663|11.53687511663|10.874306003036|10.339229150814|10.00469859022|9.4863756657943|9.4863756657943|9.4863756657943|9.4863756657943|9.4863756657943|9.4863756657943|9.4077473512531|||9.4077473512531|9.287497188343|9.139441227133|8.9439760252786|8.9439760252786|8.9439760252786|8.9439760252786|8.8410846441931|-10.746709643788|-10.746709643788|-10.746709643788|-10.746709643788|-10.746709643788|-10.746709643788|-10.995788586346|-11.133098085951|-11.185491660287|-11.185491660287|-11.554990400926|10.056035116261|10.056035116261|10.056035116261|10.056035116261|10.056035116261|10.056035116261|10.056035116261|10.056035116261|10.056035116261|10.056035116261|10.056035116261|10.056035116261|10.056035116261|9.9465773165398|9.9465773165398|9.9465773165398|9.9465773165398|9.9465773165398|9.9465773165398|9.9465773165398|9.9465773165398|9.9465773165398|9.9465773165398|9.8117525379055|9.7297250209244|9.4430275954573|-10.991709211204|-10.991709211204|-10.991709211204|-10.991709211204|-11.007454848658|-11.705505450976|10.179723169093|||10.179723169093|10.179723169093|10.179723169093|10.179723169093|10.179723169093|10.179723169093|10.146359286579|9.9492881407032|-11.414999675751|-11.414999675751|-11.414999675751|-11.414999675751|-11.414999675751|-11.414999675751|-11.414999675751|-11.504999637604|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-4187.9537932945|-4211.225297671|-4222.1893018383|-4222.1893018383|-4222.1893018383|-4275.2592578516|-4275.2592578516|-4283.5314317926|-4284.5579305382|-4284.5579305382|-4296.2433494696||-4314.6554116285|-4359.5642811497|-4366.4072080056|-4366.4072080056|-4366.4072080056|-4396.5637007638|-4396.5637007638|-4396.5637007638|-4396.5637007638|-4396.5637007638|-4396.5637007638|-4396.5637007638|-4396.5637007638|-4474.5657601802|-4498.1355126135|-4502.6899847181|-4524.4807881416|-4579.8119596973|-4608.0056659397|-4631.940248146|-4631.940248146|-4635.3525814904|-4733.2532209702|-4784.9241517725|-4797.1365170008|-4797.1365170008|-4797.1365170008|-4797.1365170008|-4797.1365170008|-4797.1365170008|-4797.1365170008|-4918.7602715206|-4918.7602715206|-4918.7602715206|-4918.7602715206|-4918.7602715206|-4918.7602715206|-4918.7602715206|-4918.7602715206|-4918.7602715206|-4918.7602715206|-4918.7602715206|-5012.0291740217|4546.3380798823|4546.3380798823||4546.3380798823|4546.3380798823|4546.3380798823|4546.3380798823|4546.3380798823|4546.3380798823|4546.3380798823|4546.3380798823|4479.848287481|4479.848287481|4479.848287481|4479.848287481||4479.848287481|4479.848287481|4479.848287481|4479.848287481|4397.9325421751|4397.9325421751|4397.9325421751|4397.9325421751|4397.9325421751|4397.9325421751|4397.9325421751|4397.9325421751|4397.9325421751|4397.9325421751|4358.0939379203|4255.0225069774|4237.8047657822|4213.2109702268|4115.0293603648|-4625.7922899015|-4625.7922899015|-4625.7922899015|-4625.7922899015|-4625.7922899015|-4625.7922899015|-4625.7922899015||-4625.7922899015|-4625.7922899015|-4625.7922899015|-4625.7922899015|-4625.7922899015|-4709.6604192265|-4795.2796433245|-4908.8012204474|4332.3149024298|4332.3149024298|4332.3149024298|4332.3149024298|4332.3149024298||4332.3149024298|4332.3149024298|4332.3149024298|4332.3149024298|4332.3149024298|4332.3149024298|4332.3149024298|4332.3149024298|4332.3149024298|4332.3149024298|4271.6654297831|4217.8550710092|4217.8550710092|4092.4345895328||4052.6041608959|3972.385538143|3972.385538143|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4675.9478051447|-4887.4855082564|-4887.4855082564|-4982.841279001|-4982.841279001|-5137.0556311817|-5144.0809598404|-5144.0809598404|-5284.8875135242|-5284.8875135242|-5284.8875135242|-5284.8875135242|-5284.8875135242|-5284.8875135242|-5399.0100144058|-5399.0100144058|-5468.6598087582|-5536.8794967105|-5701.2591738623|5311.792131822|5311.792131822|5311.792131822|5311.792131822|5311.792131822|5311.792131822|5311.792131822|5300.1408615297|-5696.475264209|-5696.475264209|-5696.475264209|-5696.475264209|-5696.475264209|-5696.475264209|-5696.475264209|-5696.475264209|-5696.475264209|-5696.475264209|-5696.475264209|-5786.9995611437|-5793.9673400728|-5907.1017591521|-5971.4445854492|-5971.4445854492|-5971.4445854492|-5971.4445854492|-5971.4445854492|-5971.4445854492|-5971.4445854492|-5971.4445854492|-5971.4445854492|-5971.4445854492|-6019.5402832031|-6019.5402832031|-6019.5402832031|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|-1.3953860276343|-1.3953860276343|-1.3953860276343|-1.3953860276343|-1.3953860276343|-1.3953860276343|-1.3953860276343|-1.3987674705851|-1.4096257413613|-1.4106216274425|-1.4106216274425|-1.4106216274425|-1.4106216274425|-1.4106216274425|-1.4146814702534|1.3669061861974|1.3669061861974|1.3669061861974|1.3669061861974|1.3669061861974|||1.3446025012314|1.3379288115302|-1.3754300024249|-1.3754300024249|-1.3754300024249|-1.3754300024249|-1.3754300024249|-1.3754300024249|-1.3754300024249|-1.3754300024249|-1.3754300024249|-1.3754300024249|-1.3754300024249|-1.3754300024249|-1.3754300024249|-1.3838218545624||-1.384523753293|-1.3853036407714|-1.386499970767|-1.386499970767|-1.386499970767|-1.386499970767|-1.386499970767|-1.3889475443125|-1.3889475443125|-1.3889475443125|||-1.3889475443125|-1.3889475443125|-1.3889475443125|-1.3889475443125|-1.3947445752886|-1.3947445752886|-1.3968242770688|-1.3968242770688|-1.4006955564304|-1.4032723109241|-1.4061353714726|-1.4089706917189|-1.4089706917189|-1.4118003832439||-1.4118003832439|-1.4134551736093|-1.4191743303644|-1.4199243176102|-1.425813176766|-1.425813176766|-1.425813176766|-1.4458396992583|-1.4486898737372|-1.4590158888368|-1.4590158888368|-1.4728145012887|-1.4792191030105|-1.4792191030105|-1.4913825526856|-1.5018796407539|-1.5156991441336|-1.5280355037679|-1.5451925928317|-1.5552013113457|-1.5758073014637|-1.5913736999719||-1.6065136526126|-1.6302344902907|-1.6565909765996|-1.6897564621808|-1.7197083336382|-1.7568682147694|-1.7886719917403|-1.8313391446125|-1.8692619004792|-1.922607624856|-1.96765369213|-2.0293452942413|-2.1034966866222|3.3776265241881|3.3776265241881|3.3776265241881|3.3776265241881|3.3776265241881|3.3776265241881||3.3776265241881|||3.3695850215775|3.3606500186768|3.3507681612243|3.3507681612243|3.3507681612243|3.3352979558562|3.3332999773658|3.3332999773658|3.3332999773658|3.3332999773658|3.3332999773658|3.3332999773658|3.2936666616506|3.2776131316844|3.2776131316844|3.247347929392|3.1814977353521|3.1372197144239||3.1056510872596|3.1056510872596|3.1056510872596|2.9618343983484|-3.4088110845145|-3.4088110845145|-3.4088110845145|-3.4088110845145|-3.4088110845145|-3.4088110845145|-3.4088110845145|-3.4088110845145|-3.4088110845145|-3.4088110845145|-3.4731234489609|-3.529026077713|-3.6233622481707|-3.8465135947734|-3.8644595693515|-3.8743995506417|-3.9148885098708|-3.9504315949825|-3.9615906054607|-3.9623227312422|-3.9725808516979|-4.5455320754464|-4.5455320754464|-4.5717022859184|-4.6163358382746|-4.6725953345348|-4.7251058954717|-4.7723398626647|-4.8005430743529|-4.8005430743529|-4.8352580629523|-4.8352580629523|-4.8352580629523|-4.8408124930985|-4.8408124930985||-4.850903035019|-4.8643365445117|-4.8870822194157|-4.8870822194157|-4.8961752612974|-4.8961752612974|-4.8961752612974|-4.9057501377425|-4.9163888893483|-4.9282097244657|-4.9313439952441|-4.9492709490003|-4.9647453463014|-4.9819391210803|-5.0110433057424|-5.0356037567585|-5.0584486006067|-5.063831541093|-5.0820349026077|-5.0967050711703|-5.1107834622145|-5.1486483199597|-5.1807203936577|-5.1920006275177|-5.1920006275177|-5.3200008869171|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|41.15008901324|41.15008901324|41.15008901324|41.15008901324|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206||40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.148292374206|40.139213376125|39.907460535986|39.779957388753|39.726619083478|38.696973782445|38.696973782445|38.696973782445|38.526636103419|37.344595780668|36.497329781119|36.328123130995|36.328123130995|35.821261968059|35.821261968059|35.821261968059|35.821261968059|35.821261968059|35.821261968059|35.821261968059|35.821261968059|35.821261968059|34.850844689919|34.377690740239|34.377690740239|34.377690740239|34.377690740239|34.377690740239|34.377690740239|34.377690740239|34.377690740239|34.377690740239|34.377690740239|34.297990211526|33.452941417187|33.452941417187|33.452941417187|33.452941417187|33.452941417187|32.978011022935|32.978011022935|32.978011022935|32.978011022935|32.978011022935||32.978011022935|32.978011022935|32.978011022935|32.978011022935|32.978011022935|32.978011022935|32.611124342161|31.631803849756|31.126449323826|30.740499842093|29.172776924157|29.014196116156|28.874105566548|26.469562444209|||-32.796628043269|-32.796628043269|-32.796628043269|-32.796628043269|-33.107688523632|-33.107688523632|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444||-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-33.222249355444|-34.901943991061|-35.933826470238|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.753797531752|32.483745830847||-35.635695243763|-35.635695243763|-35.635695243763|-35.635695243763|-35.635695243763|-35.635695243763|-35.635695243763|-35.635695243763|-35.635695243763|-35.635695243763|-35.635695243763|-35.635695243763|-35.635695243763|-35.635695243763|-36.305773815498|-36.871968040848|-37.289964633942|-37.537184562683|-37.640007019043|-37.640007019043|-37.640007019043|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|-4.8113397196886|||-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8113397196886|-4.8572001743317|-4.8572001743317|-4.8572001743317|-4.8572001743317|-4.8572001743317|-4.9030003070831|-4.9250004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|-21.448990775532|-21.448990775532|-21.448990775532|-21.448990775532|-21.448990775532|-21.448990775532|-21.448990775532|-21.696284719683|-21.696284719683|-22.018094005825|-22.56060978248|-22.56060978248|-22.739567187918|-22.95507547976|-23.094527802218|-23.215199135968|-23.215199135968|-23.215199135968|-23.215199135968|-23.744664668186|||-24.110739495074|-24.123043777451|-24.664492132383|-24.904991788022|-24.919592975568|-24.919592975568|-24.919592975568|-24.919592975568|-24.919592975568|-24.919592975568|-24.919592975568|-25.171769379456|-25.299613619551|-25.299613619551|-25.299613619551|-25.299613619551||-25.299613619551|-25.299613619551|-25.299613619551|-25.299613619551|-25.299613619551|-25.299613619551|-25.299613619551|-25.299613619551|-25.299613619551|-25.299613619551|||-25.299613619551|-25.299613619551|-25.299613619551|-25.299613619551|-25.299613619551|-25.299613619551|-25.299613619551|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129||23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|23.573783005129|22.215314640879|21.733681959443||21.537424823236|21.536027454217|21.475342307659|21.475342307659|21.278157695766|21.242397715246|21.223904172106|21.223904172106|21.223904172106|21.223904172106|21.093226794317|20.914697201069|20.817178699551|20.817178699551|20.817178699551|20.817178699551|20.817178699551|20.817178699551|20.817178699551||20.817178699551|||20.817178699551|20.746865454844|20.49398658917|20.49398658917|20.49398658917|20.109984060633|18.805537802762|18.633931697283|18.626589524386|18.218504013672|18.218504013672|18.218504013672|18.193035765389|18.193035765389|18.193035765389|18.193035765389|18.193035765389|18.193035765389||-23.090212819994|-23.090212819994|-23.090212819994|-23.090212819994|-23.090212819994|-23.090212819994|-23.090212819994|-23.090212819994|-23.090212819994|-23.090212819994|-23.090212819994|-23.090212819994|-23.090212819994|-23.122459939256|-23.736066026968|-26.223406866174|-27.520451840406|-29.664528146526|-29.664528146526|-29.664528146526|-29.664528146526|-29.664528146526|-29.664528146526|-29.664528146526|-29.664528146526|-31.25780939078|-33.536454878645|-33.794043724102|-33.794043724102|-33.794043724102|-33.794043724102|-33.794043724102|-34.571350276669|-34.571350276669|-35.02149109497|27.817592213075|27.817592213075|26.380658014527|25.97850890503||24.392787672256|23.95031963584|23.653132928711|22.662905252004|22.662905252004|22.662905252004|22.612589438261|22.612589438261|22.612589438261|22.612589438261|22.612589438261|22.583279414197|22.583279414197|22.583279414197|22.583279414197|21.420310650954|20.972566669395|20.202852533052|19.986502750924|19.629447098364|-23.050000572205|-23.050000572205|-23.050000572205|-23.050000572205|-23.050000572205|-23.150000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|-13.982566685968|||-13.982566685968|-14.009835608571|-14.009835608571|-14.113150366775|-14.401278505317|-14.494294466785|-14.494294466785|-14.560640367765|-14.560640367765|-14.560640367765|-14.560640367765|-14.560640367765|-14.560640367765|-14.560640367765|-14.747378120708|-14.763753266122|-14.805281739528|-15.050312524698|-15.198125527591|-15.239417129203|-15.239417129203|-15.239417129203|-15.239417129203|-15.239417129203|-15.239417129203|13.82450149202|13.82450149202|13.82450149202|13.82450149202|13.82450149202|13.82450149202|13.82450149202|13.82450149202|13.82450149202|13.82450149202|13.82450149202|13.82450149202|13.82450149202|13.82450149202|13.82450149202|13.742779706845|13.579754907698|13.115371974406|13.115371974406|13.115371974406|13.115371974406|13.115371974406|13.115371974406|13.115371974406|13.115371974406|13.115371974406|13.115371974406|13.115371974406|13.115371974406|13.115371974406|13.115371974406|13.037174485234|13.037174485234|13.037174485234|13.037174485234|12.869968094095|12.869968094095|12.437742513268|12.356061428582|12.356061428582||12.356061428582|12.356061428582|12.356061428582||12.356061428582|12.356061428582|12.356061428582|12.356061428582|12.312291059003|12.1347675424|12.044862596401|-13.24718493804|-13.24718493804|-13.24718493804|-13.24718493804|-13.24718493804|-13.24718493804|-13.24718493804|-13.24718493804|-13.24718493804|-13.24718493804|-13.24718493804|-13.24718493804|-13.471316701666|-13.674795820201|-13.716662126662|-13.716662126662|-14.051846669649|12.872796949508|12.872796949508|12.872796949508|12.872796949508|12.872796949508|12.872796949508|12.872796949508|12.872796949508|12.872796949508|12.872796949508|12.872796949508|12.872796949508|12.872796949508|12.872796949508|||12.872796949508|12.872796949508|12.872796949508|12.872796949508|12.872796949508|12.650885724097|12.477440451819|12.477440451819|12.477440451819|12.477440451819|12.477440451819|12.314934146888|||12.154371089943|11.974857033632|11.815396826953|11.532663126224|11.390736495382|11.278033189004|-13.211091519504|-13.211091519504|-13.211091519504|-13.211091519504|-13.211091519504|-13.211091519504|-13.211091519504|-13.211091519504|-13.211091519504|-13.211091519504|-13.603199659931|-13.603199659931|-14.09975239861|-14.09975239861|-14.756391971509|-15.02599077004|-15.063323336374|-15.311470117317|-15.52367690265|-15.52367690265|-15.52367690265|-15.704085489774|-15.719611334536|-15.719611334536|14.632229255932|14.632229255932|14.632229255932|14.632229255932|14.632229255932|14.632229255932|14.632229255932|14.632229255932|14.309489099799|14.309489099799|14.309489099799|14.309489099799|14.309489099799|14.309489099799|14.309489099799|14.259432095751|13.857147131215|-15.45571421914|-15.45571421914|-15.45571421914|-15.45571421914|-15.947460220177|||-16.323844695444|14.981535815352|14.981535815352|14.981535815352|14.981535815352|14.981535815352|14.899484739429|-15.760229984856|-15.760229984856|-15.760229984856|-15.760229984856|-15.760229984856|-15.784699510574|-15.962999687195|-16.019999408722|-16.039999485016|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|3.9661831221724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.9661831221724||||||||||3.9661831221724||||-4.0992798027992|||||||||||||-4.0992798027992|||||||||-4.1441999340057|||||||||||||||||||||||||||||||-4.3479999065399||||||4.3499999046326||||||||||||||||-4.6999998092651||||-4.6999998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|-30.587982451872|||-30.587982451872|-30.587982451872|-30.587982451872|-31.456092503287|-31.591863195582|-31.591863195582|-31.591863195582|-31.591863195582|-31.591863195582|-31.591863195582|-31.591863195582|-31.591863195582|-31.591863195582|-31.591863195582|-31.591863195582|-31.591863195582|-31.591863195582|-31.591863195582|-31.591863195582|-32.193736756823|-32.542209648227|-32.542209648227|-32.542209648227|-32.542209648227|-32.542209648227|-32.542209648227|-32.542209648227|-32.542209648227|-32.542209648227|-32.542209648227|-32.542209648227|-32.542209648227|-32.542209648227|-32.542209648227|-32.542209648227|-32.542209648227|-33.51846987418|-33.51846987418|-34.706632896835|-35.354592001631|-35.655101524673|-35.905932861971|-35.905932861971|-35.905932861971|-35.905932861971|-35.905932861971|-35.905932861971|-36.806592153628|-38.587879789228|31.252513965406|31.252513965406|31.252513965406|31.252513965406|31.252513965406|31.252513965406|31.252513965406|31.252513965406|31.252513965406|31.252513965406|31.252513965406|31.252513965406|31.252513965406|31.252513965406|31.252513965406|31.252513965406||31.252513965406|30.13057081836|29.725634708863||27.27570622813|26.778562051845|26.584513539288|26.516127447523|25.956807406122|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-30.610267912889|-31.230852643146|-31.59611512542|-31.59611512542|-32.237350478439|-33.752611388397|-34.527901161194|||-34.731002159119|-35.500001907349|-35.500001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|-54.104543309929|-54.104543309929|-54.104543309929|-54.104543309929|-54.104543309929||-54.104543309929|-54.104543309929|-54.104543309929|-54.104543309929|-54.104543309929|-54.871715975605|-55.274130133349|53.022538863109|53.022538863109|53.022538863109|53.022538863109|53.022538863109|53.022538863109|53.022538863109|53.022538863109|53.022538863109|53.022538863109|53.022538863109|52.83117732228|52.83117732228|52.83117732228|52.83117732228|52.83117732228|52.83117732228|52.83117732228|52.83117732228|52.83117732228|52.83117732228|52.83117732228|52.83117732228|52.83117732228|52.83117732228|52.83117732228|52.83117732228|51.695754360503|50.999080097903|50.999080097903|50.832309100616|-54.3959130564|-54.3959130564|-54.562126084463|-55.29124929761|-55.429165547149|-55.860185085686|-56.039092632303|-56.476769760989|-57.090855417145|-57.295394907939|-57.499648555566|-57.499648555566|-57.499648555566|-57.499648555566|-57.499648555566|-57.499648555566|-58.186603903831|-58.186603903831|-58.656551907976|-58.656551907976|-58.656551907976||-58.656551907976|-58.656551907976|-58.656551907976|-59.257279261968|-59.652530945034|-59.904360580703|-59.904360580703|-60.855227076986|-60.855227076986|-60.855227076986|-61.204449505749|-61.204449505749|-61.204449505749|-61.204449505749|-61.204449505749|-61.204449505749|-61.204449505749|56.413512784672|56.413512784672|56.413512784672|53.403903729863|51.50433790148|50.915931086416|50.456708077878|50.456708077878|49.602105964223|49.602105964223|-52.818474180196|-52.818474180196|-52.818474180196|-52.853859352507|-53.279289483404|-53.432545820183|-53.651434360635|-53.651434360635|-53.651434360635|-53.704370325022|-54.679855153752|-54.838729432106|-55.545810225805||-56.10089991181|-56.8363508268|-56.8363508268|-56.8363508268||-57.86154401398|-57.86154401398|-58.369193013411|-58.369193013411|-58.369193013411|-58.369193013411|-58.369193013411|-59.185215985225|-60.961351433778|-61.167921951661|-61.167921951661|-61.167921951661|-61.167921951661|||-61.167921951661|-61.167921951661|-61.167921951661|-61.167921951661|-61.167921951661|-61.627063902378|-61.627063902378|-62.760402113635|-62.760402113635|-62.760402113635|-62.760402113635|-62.760402113635|-62.760402113635|-62.760402113635|-65.488149933411|-65.488149933411|-67.286834403755|-72.499260236689|-73.815846021383|-77.91205189781|-78.357832305482|-81.126761756385|-81.126761756385|-81.126761756385|-81.174047029447|-81.174047029447|-81.174047029447|-81.174047029447|-81.174047029447|-82.198945297611|-83.71827323107|-83.803633447798|-84.842926392193|-85.975470208719|83.83040905662|83.83040905662|83.83040905662|83.83040905662|83.83040905662|83.83040905662|83.83040905662|83.83040905662|83.83040905662|83.83040905662|83.83040905662|83.83040905662|83.83040905662|82.633786738665|-85.589768205711|-85.589768205711|-85.999742281248|-86.035897306915|-86.035897306915|-86.035897306915|-86.035897306915|-86.035897306915|-86.035897306915|-86.035897306915|-86.035897306915|-86.035897306915|-86.035897306915|-86.035897306915|-86.035897306915|-86.035897306915|-86.25655264801|-86.437835427856|-86.528153442383|-86.828502044678|-86.865000152588|-87.275001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.0578895806744|||1.0578895806744|1.0578895806744|1.0578895806744|1.0578895806744|1.0578895806744|1.0578895806744|1.0555529314548|1.0555529314548|1.0555529314548|1.0555529314548|1.0555529314548|1.0555529314548|1.0555529314548|1.0555529314548|1.0555529314548|1.0555529314548|1.0555529314548|1.0555529314548|1.0555529314548|1.0555529314548|1.0306144178212|1.0219738713837|1.0219738713837|1.0219738713837|1.0219738713837|1.0219738713837|1.0219738713837|1.0060820835538|0.99779080893204|0.99779080893204|0.99779080893204|0.99779080893204|0.99754533001235|0.98838369524535|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.98334193803679|0.97636310361353|0.97636310361353|0.97636310361353|0.97636310361353|0.97636310361353|0.97636310361353||0.97636310361353|0.97636310361353|0.97636310361353||0.97636310361353|0.97636310361353|0.97636310361353|0.97636310361353|0.97636310361353|0.97636310361353|0.97636310361353|0.97636310361353|0.97636310361353|0.97636310361353|0.97636310361353|0.97636310361353|0.94540340263013|0.9319178515791|0.9319178515791|0.92150048592966|0.92150048592966|0.92150048592966|0.92150048592966|0.92150048592966|0.92150048592966|0.92150048592966|0.92150048592966|0.92150048592966|0.92150048592966|0.92150048592966|0.92150048592966|0.92150048592966|0.92150048592966|0.92150048592966|-1.0418667490401|-1.0418667490401|-1.0418667490401|-1.0418667490401|-1.0418667490401|-1.0418667490401|-1.0418667490401|-1.0418667490401|||-1.0418667490401|-1.0418667490401|-1.0418667490401|-1.0465186166673|-1.0534412071741|-1.0534412071741|-1.0534412071741|-1.0683075813485|-1.0683075813485|-1.0683075813485|-1.0929414645968|-1.0929414645968|||-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0929414645968|-1.0932683234014|-1.1067510186642|-1.1067510186642|-1.1308344800174|-1.1522832632637|-1.1522832632637|-1.1522832632637|-1.1834308450651|-1.1834308450651|-1.1834308450651|-1.1834308450651|-1.1834308450651|-1.212700884125|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2261608558289|-1.2824009344966|-1.3010010372699|-1.3316678681971|||-1.3990753799678|-1.420639306307|-1.4301548533971|-1.4929497499527|-1.5339998483658|-1.5339998483658|-1.5339998483658|-1.5339998483658|-1.5339998483658|-1.5339998483658|-1.5339998483658|-1.5339998483658|-1.5339998483658|-1.5339998483658|-1.5339998483658|-1.5449998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.2792693320678|||5.2792693320678|5.2792693320678|5.2792693320678|5.2792693320678|5.2792693320678|5.2792693320678|5.2404316533719|5.2404316533719|5.2404316533719|5.2404316533719|-5.7054351553591|-5.7054351553591|-5.7054351553591|-5.7054351553591|-5.7054351553591|-5.7054351553591|-5.7054351553591|-5.7054351553591|-5.7133746166332|-5.7133746166332|-5.7133746166332|-5.7243048371323|-5.877561006441|-5.8817343021921|-5.9163717192071|-5.9665240095343|-6.0355823885827|-6.0839803099002|-6.0863340430012|-6.0863340430012|-6.1309266413307|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6806549413614|5.6121049437028|5.6121049437028|5.5006720261554|-5.8529486327003|-5.8529486327003||-5.8529486327003|-5.8529486327003|-5.8529486327003||-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.8529486327003|-5.981609440361|-5.992343797192|-6.0798264233106|5.5460132436887|5.5460132436887|5.5460132436887|5.5460132436887|5.5460132436887|5.5460132436887|5.5460132436887|5.5460132436887|5.5460132436887|5.4822369236566|5.2962800390458|5.2962800390458|5.1875332336664|5.1638064979329|||5.1638064979329|4.8614517184114|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|||-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.5240407921472|-5.8567122063812|-5.8841245529581|-6.0464501142415|-6.0464501142415|-6.1210555500358|-6.173950719234|-6.1793896615468|-6.2770996292391|-6.4508933448427|-6.4508933448427|-6.4508933448427|-6.4508933448427|-6.4508933448427|-6.4508933448427|-6.5798817104359|-6.6054241333029|-6.6504710155087|-6.7688569975515|-6.8507409691349|-6.8507409691349|-6.8507409691349|-6.8507409691349|-6.8507409691349|-6.9207163289672|-6.9207163289672|-6.9207163289672|-6.9207163289672|-6.9207163289672|-6.9207163289672|-6.9207163289672|-6.9207163289672|-6.9207163289672|-6.9207163289672|-6.9730184029082|-7.0461314199743|-7.139034933335|||-7.3344835379459|-7.4138705574514|-7.4188109564781|-7.4188109564781|-7.4188109564781|-7.4188109564781|-7.4188109564781|-7.4188109564781|-7.4188109564781|-7.4188109564781|-7.4188109564781|-7.4188109564781|-7.4188109564781|-7.4310009479523|-7.4310009479523|-7.5700011253357|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM|-2.6418158755506|||-2.674795400854|-2.6992820345375|-2.6992820345375|-2.6992820345375|-2.6992820345375|-2.7419800187717|-2.7683111324984|-2.8008657665352|-2.8008657665352|-2.8008657665352|-2.8265174330716|-2.8611305092711|-2.8807005589691|-2.8913339581188|-2.9231488269895|-2.9250684081327|-2.9250684081327|-2.9250684081327|-2.9250684081327|-2.9611871042529|-2.9924301084191|-3.0282556675441|-3.1113952555664|-3.1259946600604|-3.1511052202304|-3.1851168949428|-3.2212169895156|-3.2212169895156|-3.2212169895156|-3.2212169895156|-3.2212169895156|-3.2212169895156|-3.2212169895156|-3.2212169895156|-3.2212169895156|-3.2291300042452|-3.2356105061145|-3.2356105061145|-3.2356105061145|-3.2493979413124|-3.2493979413124|-3.2493979413124|-3.2493979413124|-3.2493979413124|-3.2815532638863|-3.3061702995649|-3.31076586604|-3.31076586604|-3.3619620574832|-3.4310689252086|-3.5039654486121|-3.5657688621224|-3.5657688621224|-3.5657688621224|-3.6141875456374|-3.6746527431851|3.184337584194|3.184337584194|3.184337584194|3.184337584194|3.184337584194|3.184337584194|3.0448194124262|2.8314660630801|-3.0696098115||-3.0696098115|-3.079394695439|-3.079394695439||-3.1054385870453|-3.1213353325396|-3.1213353325396|-3.1213353325396|-3.1213353325396|-3.1464836916955|-3.1509927660066|-3.1509927660066|-3.1509927660066|-3.2172141372979|-3.2479350454507|-3.2479350454507|3.0556184480465|3.0411955851435|3.0411955851435|3.0357728554274|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|2.982660152576|||2.982660152576|2.8918445530441|2.8344368445909|2.8344368445909|2.8344368445909|2.8344368445909|2.8344368445909|2.8344368445909|2.8160409384344|2.8157295127677|2.8157295127677|2.8030327845467|||2.7589253373557|2.7382503690117|2.7225003972973|-3.0322372477612|-3.0322372477612|-3.0322372477612|-3.0322372477612|-3.0322372477612|-3.0322372477612|-3.0322372477612|-3.0322372477612|-3.0322372477612|-3.0322372477612|-3.0322372477612|-3.0322372477612|-3.0322372477612|-3.1186261330809|-3.1186261330809|-3.1758347998389|-3.1758347998389|-3.2392608998361|-3.2936501013158|-3.2936501013158|-3.2936501013158|-3.3696112220947|-3.3902693262648|-3.3902693262648|-3.3902693262648|-3.3902693262648|-3.3902693262648|-3.405949741596|-3.405949741596|-3.4449441896479|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.4847062317705|-3.5463402236144|-3.6542669628108|||-3.7454907849566|-3.7454907849566|-3.7454907849566|-3.7454907849566|-3.7919900345802|-3.7919900345802|-3.7919900345802|-3.7919900345802|-3.7919900345802|-3.7919900345802|-3.7919900345802|-3.7919900345802|-3.7919900345802|-3.8039999008179|-3.8039999008179|-3.8599998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|7.128253469855|||7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|7.128253469855|-7.6121290299315|-7.6121290299315|-7.6121290299315|-7.6121290299315|-7.6121290299315|-7.6121290299315|-7.6121290299315|-7.6121290299315|-7.6156519223878|-7.6156519223878|-7.6156519223878|-7.6156519223878|-7.6156519223878|-7.6774477643662|-7.6774477643662|-7.6774477643662|-7.688388233151|-7.7115882820177|-7.7373661140919|-7.7411592117416|-7.9055120803103|7.1532755941113|7.1532755941113|7.1532755941113|7.1532755941113|7.1532755941113|7.1532755941113|7.1532755941113|7.1532755941113|7.1532755941113|7.1532755941113|7.1532755941113|7.1532755941113|7.1532755941113|7.1532755941113|7.1532755941113|6.8768102957099|-7.3104259245126||-7.3104259245126|-7.3104259245126|-7.3104259245126||-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3104259245126|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|||-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|||-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.3556445617036|-7.8029624641555|-7.963138414822|-8.221180943871|-8.281492953195|-8.2817119916141|-8.2817119916141|-8.2817119916141|-8.4260575329661|7.8425050895892|7.8425050895892|7.8425050895892|7.8425050895892|7.8425050895892|7.8425050895892|7.8425050895892|7.8425050895892|7.8425050895892|7.8425050895892|7.8425050895892|7.8425050895892|7.8425050895892|7.8316115883499|7.8316115883499|7.804461164332|-8.3539906361777|-8.3539906361777|-8.3539906361777|-8.3539906361777|-8.3539906361777|-8.3539906361777|-8.3539906361777|-8.3539906361777|-8.3539906361777|-8.4677123073161|-8.5581767562827|-8.6504096989058|||-8.8550493986764|-8.944374644244|-9.0077329603437|-9.1112624238601|-9.1821193773074|-9.233239447466|-9.2596677535015|-9.2779885655463|-9.2983450233738|-9.3209633098488|-9.3304977149963|-9.3304977149963|-9.3304977149963|-9.5057831573486|-9.5321232795715|-9.6911568641662|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|1.8626983185803|||1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8626983185803|1.8613315048257|1.7398128975805|1.7197920469638|1.6361012898105|1.6361012898105|1.5551125696652|1.4975244527186|1.4975244527186||1.4975244527186|1.4975244527186|1.4975244527186||1.4975244527186|1.4975244527186|1.4975244527186|1.4975244527186|1.4975244527186|1.4975244527186|1.4975244527186|1.4975244527186|1.4975244527186|1.4975244527186|1.4975244527186|1.4975244527186|1.3983604516282|1.2809560459735|1.2687037670752|1.2687037670752|1.2687037670752|1.2687037670752|1.2687037670752|1.2687037670752|1.2687037670752|1.2687037670752|1.2687037670752|1.2687037670752|1.2687037670752|1.2687037670752|1.2613375014884|1.1881527643317|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|||1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|1.1813462617841|||1.1203847464419|1.0920941031085|0.99843793843708|-1.3312338975455|-1.3312338975455|-1.3312338975455|-1.3312338975455|-1.3312338975455|-1.3312338975455|-1.376946633351|-1.376946633351|-1.376946633351|-1.376946633351|-1.376946633351|-1.4122180584186|-1.4122180584186|-1.449158175138|-1.449158175138|-1.529064610432|-1.5356273086318|-1.6112526093864|-1.6968417243898|-1.6968417243898|-1.6968417243898|-1.8102893203359|-1.8102893203359|-1.8102893203359|-1.8102893203359|-1.8102893203359|-1.8192103339413|-1.8563448271464|-1.9059387336518|-1.9377096571685|-1.9707885227999|-2.0069872364293|-2.0233191632441|-2.0470212988513|-2.0813767906312|-2.0813767906312|-2.0813767906312|-2.0813767906312|-2.0813767906312|-2.0813767906312|-2.0813767906312|-2.0813767906312|-2.0813767906312|-2.0813767906312|-2.0813767906312|-2.0813767906312|-2.096529788031|-2.1166997819629|-2.1613331469658|||-2.1914812428822|-2.253312493151|-2.2875694243837|-2.3350770902554|-2.4111967563541|-2.444107519246|-2.4556750574121|-2.4802675387836|-2.4802675387836|-2.4802675387836|-2.5241862824202|-2.5656001114845|-2.5656001114845|-2.6740002393723|-2.7400001287461|-2.9000002145767|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|-21.385489101783||||-21.385489101783|-21.385489101783|-21.587210888748|-21.768012624189|-22.588347864598|-23.325387372407|-23.533906613789|-23.533906613789|-23.533906613789|-23.533906613789|-23.533906613789|-23.533906613789|-23.533906613789|-23.780440296903|-23.780440296903|-23.859933391958|-23.898478118086|-23.898478118086|-23.898478118086|-23.898478118086|-23.898478118086|-23.898478118086|-23.898478118086|-23.898478118086|-23.898478118086|-24.401086903838|-24.753985406323|-25.118749763728|-25.118749763728|-25.118749763728|-25.118749763728|-25.118749763728|-25.118749763728|-25.118749763728|21.332224506117|21.332224506117|21.332224506117|21.332224506117|21.332224506117|20.835804561749|20.577561243249|20.577561243249|20.577561243249|20.577561243249|20.577561243249|20.577561243249|20.5639570641|19.251619066075|18.97957686724|18.699248208866|18.699248208866|18.699248208866|18.699248208866|18.699248208866|18.699248208866|18.699248208866|18.699248208866|18.699248208866|18.699248208866|16.988052887239|16.115614090272|15.109571096973|-16.871972242287|-16.871972242287||-16.871972242287|-16.871972242287|-16.871972242287||-16.871972242287|-16.871972242287|-16.871972242287|-16.871972242287|-17.077983184315|-17.187838390643|-17.75632781803|-17.777269815333|-17.777269815333|-17.777269815333|-17.777269815333|-17.777269815333|-17.777269815333|-17.802124048744|-17.913074468545|15.913813075927|15.913813075927|15.913813075927|15.913813075927|15.913813075927|15.913813075927|15.913813075927|15.913813075927|15.913813075927|15.913813075927|15.913813075927|15.648223841518|15.648223841518|14.679801323413|14.679801323413|14.679801323413|14.679801323413|14.679801323413|14.679801323413|14.679801323413|14.679801323413|14.679801323413|14.612408323052|||14.612408323052|14.576605973129|14.576605973129|14.364878638458|14.330022900051|13.797246554103|13.538606487608|13.449115784198|13.449115784198|13.292362527143|13.292362527143|13.292362527143|||12.515322875194|12.27615208009|12.193739725253|11.358916840179|11.282129695265|11.234977957414|11.234977957414|11.234977957414|11.234977957414|11.190451459538|-13.206621942447|-13.206621942447|-13.206621942447|-13.206621942447|-13.206621942447|-13.206621942447|-13.652087617255|-13.652087617255|-13.652087617255|-13.652087617255|-14.737240182401|-15.162012218371|-15.227684339229|-15.227684339229|-15.227684339229|-15.227684339229|-15.227684339229|-15.227684339229|-15.227684339229|-15.470442966558|13.89005638466|13.89005638466|13.89005638466|13.89005638466|13.039744020675|-14.271758838553|-14.271758838553|-14.271758838553|-14.271758838553|-14.271758838553|-14.271758838553|-14.295603906732|-14.376861267202|-14.434522955166|-14.434522955166|-14.434522955166|-14.434522955166|-14.434522955166|-14.585128134205|-14.585128134205|-14.585128134205|-14.585128134205|||-14.599347769898|-14.708798288948|-14.725648959088|-15.015261953759|-15.015261953759|-15.046322047366|-15.123670464372|-15.123670464372|-15.123670464372|-15.320745235919|-15.489715477095|-15.847302644634|-15.850008010864|-15.850008010864|-15.850008010864|-15.850008010864|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|-13.464080959613|||-13.464080959613|-13.464080959613|-13.464080959613|-13.464080959613|-13.703310202736|-13.703310202736|-13.9258998226|-14.177283537102|-14.177283537102|-14.237934269832|-14.237934269832|-14.237934269832|-14.237934269832|-14.237934269832|-14.540660169299|-14.540660169299|-14.807399938036|-14.997794016729|-14.997794016729|-14.997794016729|-14.997794016729|-14.997794016729|-14.997794016729|-14.997794016729|-14.997794016729|-14.997794016729|-14.997794016729|-14.997794016729|-14.997794016729|-14.997794016729|-14.997794016729|-14.997794016729|-14.997794016729|-14.997794016729|-14.997794016729|-14.999770968634|-15.04752333239|-15.06794570752|-15.06794570752|-15.06794570752|-15.06794570752|-15.06794570752|-15.093793748283|-15.093793748283|-15.093793748283|-15.178880577793|-15.178880577793|-15.212089783075|-15.285963071159|13.472824113554|13.472824113554|13.472824113554|13.472824113554|13.472824113554|13.472824113554|13.472824113554|13.472824113554|13.472824113554|13.472824113554|13.472824113554|13.472824113554|13.472824113554|13.472824113554|13.275360708972|12.602622647573||12.514835470165|12.514835470165|12.514835470165||12.514835470165|12.514835470165|12.514835470165|12.514835470165|12.044261103698|11.812504332452|11.812504332452|11.812504332452|11.812504332452|11.812504332452|11.812504332452|11.812504332452|11.563893151713|11.243913789771|11.243913789771|11.243913789771|11.156570589301|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|||11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|11.084700749465|||10.796334079181|10.520782457059|10.520782457059|9.8630919834704|9.8559422958254|9.8559422958254|9.8559422958254|9.8559422958254|-11.804272087594|-11.804272087594|-11.804272087594|-11.804272087594|-11.804272087594|-11.804272087594|-11.804272087594|-11.804272087594|-12.81363583514|-13.041817251278|-13.687574721522|-13.820638657883|-14.440709274428|12.807922796379|12.807922796379|12.807922796379|12.807922796379|12.807922796379|12.446580573332|12.256200495044|12.104682382766|12.104682382766|12.104682382766|12.104682382766|12.104682382766|12.104682382766|12.104682382766|12.104682382766|12.104682382766|12.104682382766|12.104682382766|11.910758319634|-13.472317219762|-13.472317219762|-13.472317219762|-13.472317219762|-13.472317219762|-13.472317219762|-13.472317219762|-13.472317219762|-13.472317219762|-13.564796660772|-13.759773808973|-14.076416049022|||12.583081758097|12.583081758097|12.583081758097|12.583081758097|12.583081758097|12.583081758097|12.369999408722|-13.652840569496|-13.652840569496|-13.652840569496|-13.652840569496|-13.652840569496|-13.652840569496|-13.814000415802|-13.814000415802|-14.170000553131|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-13.055529288913|||-13.055529288913|-13.076143984955|-13.142409760069|-13.142409760069|-13.142409760069|-13.142409760069|-13.142409760069|-13.142409760069|-13.142409760069|-13.142409760069|-13.142409760069|-13.142409760069|-13.142409760069|-13.142409760069|-13.142409760069|-13.142409760069|-13.142409760069|-13.142409760069|-13.142409760069|-13.32267703647|-13.434086106823|-13.578984762349|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.61101771662|-13.727797045413|12.515558114805|12.515558114805|12.515558114805|12.515558114805|12.515558114805|12.515558114805|12.515558114805|12.515558114805|12.515558114805|12.515558114805|12.515558114805|12.515558114805|12.515558114805|12.515558114805|12.098397854477|-13.442665760655|-13.442665760655||-13.442665760655|-13.442665760655|-13.536295406177||-13.709217062873|-13.814685811911|-13.939501038603|-13.939501038603|-13.939501038603|-13.939501038603|-13.939501038603|-13.939501038603|-13.939501038603|-14.13055673287|-14.22719964924|-14.22719964924|-14.22719964924|-14.22719964924|-14.22719964924|-14.22719964924|-14.22719964924|-14.316625178303|-14.316625178303|-14.316625178303|-14.479238511394|-14.479238511394|-14.479238511394|-14.935820527949|-15.203855606642|-15.203855606642|-15.203855606642|14.260956242774|14.260956242774|14.260956242774|14.260956242774|14.206612537788|14.206612537788|14.115124753765|13.863611049185|13.863611049185|13.772900655016|13.739630466313|||13.739630466313|13.368731863629|13.368731863629|13.368731863629|13.368731863629|13.368731863629|13.368731863629|13.368731863629|13.368731863629|13.152261395674|13.152261395674|13.084026495887|||13.084026495887|12.815585101394|12.746205079057|12.421339392108|12.357043557081|12.340882796365|12.340882796365|12.340882796365|-14.088262548529|-14.088262548529|-14.088262548529|-14.088262548529|-14.088262548529|-14.088262548529|-14.088262548529|-14.088262548529|-14.508069186832|-14.566743432842|-14.988201284803|-14.988201284803|-15.499113030342|-15.793458456362|-15.877176225809|-15.956862543057|-16.239126260365|-16.239126260365|-16.239126260365|-16.239126260365|-16.239126260365|-16.239126260365|-16.239126260365|-16.239126260365|-16.474585064346|-16.836205385453|-16.973561708935|-17.167290467695|-17.224767122749|-17.287519519068|-17.340502847344|-17.340502847344|-17.340502847344|-17.340502847344|-17.340502847344|-17.340502847344|-17.340502847344|-17.340502847344|-17.340502847344|-17.340502847344|-17.340502847344|-17.340502847344|-17.621669942704|-18.139632523686|||-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.309999847412|-18.390001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|-5.0999433346286|||-5.0999433346286|-5.0999433346286|-5.0999433346286|-5.0999433346286|-5.133270191671|-5.1830781295582|-5.3078645682649|-5.4731827550813|-5.4911241189529|-5.4911241189529|-5.4911241189529|-5.4911241189529|-5.4911241189529|-5.4911241189529|-5.589026598565|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|5.0111915754953|4.9963239219099|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.8162663244731|4.7019627120237|-5.4996601139103|-5.4996601139103||-5.4996601139103|-5.5057334408268|-5.561926098345||5.0541300208304|5.0541300208304|5.0541300208304|5.0541300208304|5.0541300208304|5.0541300208304|5.0541300208304|5.0541300208304|5.0541300208304|5.0541300208304|5.0541300208304|5.0541300208304|5.0541300208304|4.7012555500903|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|||4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.6133109790689|4.4759010719598|4.4043222473655|||4.4043222473655|-5.3484036775595|-5.3484036775595|-5.3484036775595|-5.3484036775595|-5.444892893474|-5.6904366129424|-5.7362477676786|-5.7362477676786|-5.7362477676786|-5.7362477676786|-5.7362477676786|-5.7362477676786|-5.8224975948772|-5.8488864242194|-5.8837626840403|-6.098069551447|-6.1034105915261|-6.3526783672122|-6.5524202681413|-6.790164665175|-6.790164665175|-6.790164665175|-6.790164665175|-6.790164665175|-6.790164665175|-6.790164665175|-6.790164665175|-6.790164665175|-6.790164665175|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|-6.9525118256056|||-7.0811243216686|-7.176249150931|-7.2922212337996|-7.2922212337996|-7.474134521964|-7.5612607855298|-7.5847342432315|-7.6819269061944|-7.6976966196587|-7.7574407054639|-7.8982673964739|-7.9925194141865|-8.0877994561196|-8.2169992685318|-8.2699992656708|-8.4099991321564|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|22.578400273888|22.578400273888|22.578400273888|22.578400273888|22.578400273888|22.578400273888|22.578400273888|22.578400273888|22.578400273888|22.578400273888|22.578400273888|22.578400273888|22.261141571695|22.261141571695|21.419602165944|-27.405511341439|-27.405511341439|-27.405511341439|-27.405511341439|-27.954457664872||-28.875091447195|-29.81542861656|-29.950505877174|-29.950505877174|-30.374450737279|24.776003752903|24.776003752903|24.776003752903|24.776003752903|24.776003752903|-29.524350804062|-29.524350804062|-29.524350804062|-29.524350804062|-29.524350804062|-29.524350804062|-29.524350804062|-29.524350804062|-29.524350804062|-29.524350804062|-29.524350804062|-29.524350804062|-29.524350804062|-29.524350804062|-29.524350804062|-29.524350804062|-29.524350804062|-29.524350804062|-29.524350804062|-29.524350804062|-30.50036638972|24.431330420098|24.431330420098|24.431330420098|24.431330420098|24.431330420098|24.431330420098|24.431330420098|24.431330420098|24.431330420098|24.431330420098|24.431330420098|21.07925693362|20.418465895038|20.418465895038||17.59940655428|17.250263079549|17.250263079549|17.250263079549|17.250263079549|17.250263079549|17.250263079549|17.250263079549|17.250263079549|17.250263079549|16.43529198848|14.419213011119|-18.303317290945|-18.303317290945|-18.383685728359|-18.617428404808|-19.737698297501|-20.387997817993|-20.519997596741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|260.87831368412|260.87831368412|260.87831368412|260.87831368412|260.87831368412|258.86480145946|258.78310527288|257.59233580125|257.11354846805|257.11354846805|257.11354846805|257.11354846805|257.11354846805|257.11354846805|257.11354846805|257.11354846805|257.11354846805|257.11354846805|257.11354846805|257.11354846805|257.11354846805|257.11354846805|257.11354846805|257.11354846805|257.11354846805||257.11354846805|257.11354846805|257.11354846805|257.11354846805|257.11354846805||257.11354846805|257.11354846805|257.11354846805|257.11354846805|257.11354846805|255.8261585219|-275.55169239234|-275.55169239234|-275.55169239234|-275.55169239234|-275.55169239234|-275.55169239234|-275.55169239234|-275.55169239234||-275.55169239234|-275.55169239234|-275.55169239234|-275.55169239234|-277.32410876167|-278.76011813363|-282.37791615814|-282.45324390563|-284.70359620157|-285.52050631801|-285.52050631801|-286.68945146445|-291.13118083088|-291.13118083088|-291.13118083088|-291.13118083088|-291.13118083088|-291.13118083088|-291.13118083088|-291.13118083088|-291.13118083088|-291.13118083088|-292.16797666647|-292.71996932668|-295.79748139168|-295.79748139168|-298.36388211543|-300.57098182368|-300.7899774305|-301.48269523122|266.51231457038|266.51231457038|266.51231457038|266.51231457038||266.51231457038|266.51231457038|264.8710831941|264.8710831941|264.8710831941|263.96785326146|263.50873873127|262.89860198114|258.60954080261|252.88838646851|251.1426509535|249.08925489238|249.08925489238||249.08925489238|246.75657462554|246.75657462554|246.75657462554|243.57397926601|243.3271289435|243.3271289435|238.11902741226|233.87668322228|228.37410247219|227.77522939568|227.77522939568|227.77522939568|227.77522939568|227.77522939568||227.77522939568|227.77522939568|227.77522939568|227.77522939568|227.77522939568|227.77522939568|227.77522939568|227.77522939568|227.77522939568|227.77522939568|227.77522939568|227.77522939568|221.6280319837|215.37560194369|||213.15506412802|213.15506412802|-265.33088210131|-265.33088210131|-265.33088210131|-265.33088210131|-265.33088210131|-265.33088210131|-266.51405193795|-266.51405193795|-266.51405193795|-266.51405193795|-266.51405193795|-266.51405193795|-266.51405193795||-267.03349426239|-267.03349426239|-267.03349426239|-268.43294491204|-273.82003996589|-273.82003996589|-279.83684194363|-279.83684194363|-279.83684194363|-279.83684194363|-279.83684194363|-279.83684194363|-279.83684194363|-279.83684194363|-282.33276237688||-283.20351266023|-288.60284261033|-288.60284261033|-288.60284261033|-288.60284261033|-289.3221129237|-290.90124057251|-290.90124057251|-290.90124057251|-290.90124057251|-290.90124057251|-290.90124057251|-290.90124057251|-290.90124057251|-290.90124057251|-290.90124057251|-300.18058271892|-301.99209157668|-301.99209157668|-301.99209157668|-301.99209157668|-301.99209157668|-301.99209157668|-301.99209157668|-301.99209157668|-308.64482648331|-313.55852505849|-314.49676171592|-315.75696098861|-320.34644827881|-320.34644827881|-320.34644827881|-320.34644827881|-322.10435205078|-327.05743774414|-329.3543182373|-332.40653991699|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-36.419685500832|-36.419685500832|-36.500762349998|-36.786707790335|-36.786707790335|-36.786707790335|-36.786707790335|-38.022452574792|31.4732382991|31.4732382991|31.4732382991|31.4732382991|30.961221792336|30.961221792336|-38.389957945867|-38.389957945867|-38.389957945867|-38.833336239968|-39.222017692101|-39.956567385158||-39.956567385158|-39.956567385158|-39.956567385158|-39.956567385158|-39.956567385158|-39.956567385158|-39.956567385158|-39.956567385158|-39.956567385158|-39.956567385158|-39.956567385158|-39.956567385158|-39.956567385158|-39.956567385158|-39.956567385158|-39.956567385158|-40.246009335058|-40.246009335058|-40.293907985955|-40.293907985955|-40.293907985955|-40.293907985955|-40.293907985955|-40.293907985955|-40.293907985955|-40.293907985955|-40.293907985955|-40.293907985955|-40.293907985955|-40.293907985955|-40.505276108086|-40.644310674174|-40.644310674174|-40.644310674174|-40.644310674174|-40.644310674174|-40.644310674174|30.77599689347|30.77599689347|30.77599689347|30.77599689347|30.77599689347|29.612708959121|27.418098767033|27.418098767033||24.058442468368|23.948213545175|22.486245899765|22.486245899765|22.486245899765|22.486245899765|22.486245899765|22.486245899765|20.210828018816|18.802586344251|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893|-24.833330920893||-24.833330920893|-26.837034017463|-28.843926622492|-30.182141836067|-30.651823211136|-31.156448959351|-31.156448959351|-32.160498962402|-33.874998474121|-34.11499786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|-9.4220851794464|||-9.4220851794464|-9.4220851794464|-9.4220851794464|-9.4812060876668|-9.4871377415797|-9.4871377415797|-9.4871377415797|-9.4871377415797|-9.4871377415797|-9.4871377415797|-9.4871377415797|-9.4871377415797|-9.4871377415797|-9.4871377415797|-9.613487131876|-9.6227634035683|-9.8219590808657|-9.9627321192189|-10.279702233889|-10.382781198999|-10.382781198999|-10.479201029164|-10.489343380708|-10.489343380708|-10.489343380708|-10.510238029067|-10.510238029067|-10.663042441016|-10.729248514947|-10.729248514947|-10.729248514947|-10.729248514947|-10.729248514947|-10.729248514947|-10.729248514947|-10.729248514947|-10.770060204647|-10.770060204647|-11.219511455056|-11.467235028476|-11.490061211447|-11.490061211447|-11.490061211447|-11.739512469879|-12.10501403556|-12.113349011052|-12.275387925691|-12.445431147225|-12.998256853563|-13.472508089787|-13.906119762799|11.279692388162|11.279692388162|11.279692388162|11.279692388162|11.279692388162|11.279692388162|11.279692388162|11.279692388162|10.509658151848|10.039620353097|9.9373556787375|9.7959508028961|9.0902545672725|9.0902545672725||9.0902545672725|9.0902545672725|9.0902545672725||9.0902545672725|9.0902545672725|9.0902545672725|9.0902545672725|9.0902545672725|9.0902545672725|8.6455986141846|-10.361419651621|-10.361419651621|-10.361419651621|-10.361419651621|-10.361419651621|-10.361419651621|-10.361419651621|-10.361419651621|-10.361419651621|-10.361419651621|-10.361419651621|-10.361419651621|-10.361419651621|8.7916225672618|8.7916225672618|8.7916225672618|8.7916225672618|8.7916225672618|8.7916225672618|8.7916225672618|8.7916225672618|8.0318029457613|7.8669176933554|7.8669176933554|7.834908312933|7.7098975914235|7.5626662718194|7.5626662718194|7.5626662718194|7.5626662718194|7.5626662718194|||7.5626662718194|7.5626662718194|7.5626662718194|7.5626662718194|7.5626662718194|7.5626662718194|7.5626662718194|7.5626662718194|7.4401848036864|7.2880923652595|7.2880923652595|7.2880923652595|||7.2880923652595|7.1821089660316|7.1821089660316|7.1821089660316|7.1821089660316|7.1821089660316|7.1821089660316|7.1821089660316|7.1821089660316|7.1821089660316|7.1821089660316|-8.4083840774424|-8.4083840774424|-8.43042688093|-8.6388473246531|-8.6388473246531|-8.6388473246531|-8.6388473246531|-8.9498304497352|-9.0175893981314|-9.4795436284119|-9.5300489153939|-9.5300489153939|-9.5300489153939|-9.5300489153939|-9.5300489153939|-9.5300489153939|-9.5300489153939|-9.5300489153939|-9.5300489153939|-10.349498718588|-10.870553989773|-10.979504924753|-11.199449386573|-11.476055134642|-11.662282984905|-11.747583387428|-11.747583387428|-11.747583387428|-11.747583387428|-11.747583387428|-11.747583387428|-11.747583387428|-11.747583387428|-11.747583387428|-11.747583387428|-11.747583387428|-11.747583387428|-11.747583387428|-11.747583387428|-12.009537270923|10.51591935482|||10.51591935482|10.51591935482|10.51591935482|10.51591935482|10.51591935482|10.51591935482|10.51591935482|10.51591935482|10.51591935482|10.51591935482|10.51591935482|10.51591935482|9.4099104175568|-10.893999481201|-10.893999481201|-11.179999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|-8.346198191837|||-8.346198191837|-8.346198191837|-8.346198191837|-8.4034547925922|7.6173074574192|7.6173074574192|7.6173074574192|7.6173074574192|7.6173074574192|7.6173074574192|7.6173074574192|7.6173074574192|7.4620079829649|-8.1308444651413|-8.1308444651413|-8.1308444651413|-8.1308444651413|-8.1308444651413|-8.1308444651413|-8.208715906016|-8.3169064944231|-8.4276738901098|-8.6185267522556|-8.6655849963009|-8.6784276200202|-8.7222976515489|-8.7222976515489|-8.7222976515489|-8.7222976515489|-8.7222976515489|-8.7222976515489|-8.7222976515489|-8.7222976515489|-8.7222976515489|-8.7222976515489|-8.7222976515489|-8.8903306667228|-8.9109232893938|-8.9288033369906|-8.9511160531318|-8.9511160531318|-9.0040174765361|-9.105019176776|-9.2300215703191|-9.301878709109|-9.301878709109|-9.4372368386704|-9.4372368386704|-9.4372368386704|-9.4372368386704|-9.4372368386704|-9.4372368386704|-9.4372368386704|-9.523596981203|-9.699580917804|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745||8.8515508131745|8.8515508131745|8.8515508131745||8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.8515508131745|8.7069937895145|8.7069937895145|8.7069937895145|8.7069937895145|8.7069937895145|8.7069937895145|8.7069937895145|8.7069937895145|8.7069937895145|8.7069937895145|8.7069937895145|8.7069937895145|8.7069937895145|8.7069937895145|8.7069937895145|8.7069937895145|8.64811716779|8.64811716779|8.64811716779|8.64811716779|8.64811716779|8.64811716779|8.5329087123157|8.4554535398749|8.4169185026521|8.4169185026521|8.237121518261|||8.237121518261|8.0712454934989|7.8724955077607|7.6938834715374|7.6817653814018|7.6817653814018|7.6817653814018|7.6817653814018|7.5652940713763|7.5341419240738|7.5341419240738|7.5341419240738|||7.3379355029823|7.2933506991191|7.2933506991191|7.2933506991191|7.2933506991191|7.2933506991191|7.2933506991191|7.2933506991191|-8.4963398589492|-8.4963398589492|-8.4963398589492|-8.4963398589492|-8.4963398589492|-8.4963398589492|-8.4963398589492|-8.4963398589492|-8.9848224469688|-9.2575799964829|-9.2723113191308|-9.4464570297335|-9.6966897846593|-9.6966897846593|-9.6966897846593|-9.6966897846593|-9.7573287636948|-9.7573287636948|-9.7573287636948|-9.7573287636948|-9.842031707467|-9.9255909810479|-10.094545564167|-10.129253486931|-10.129253486931|-10.322503571311|-10.468893268152|9.7324080855979|9.7324080855979|9.7324080855979|9.7324080855979|9.7324080855979|9.7324080855979|9.7324080855979|-10.550577987959|-10.550577987959|-10.550577987959|-10.550577987959|-10.550577987959|-10.550577987959|-10.550577987959|-10.550577987959|-10.662864382322|-10.819293798402|||-11.118104048786|-11.251226765378|-11.334696088084|-11.422398174763|-11.422398174763|-11.422398174763|-11.422398174763|-11.422398174763|-11.422398174763|-11.422398174763|-11.422398174763|-11.422398174763|-11.438220276833|-11.465800619125|-11.542000770569|-11.690000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|-11.216306445354|||-11.216306445354|-11.216306445354|-11.216306445354|-11.216306445354|-11.321451767013|-11.671612536163|-11.83401471956|-12.156314353681|-12.156314353681|-12.235904831066|-12.257671614901|-12.337533193055|-12.337533193055|-12.337533193055|-12.55683111902|-12.55683111902|-12.702033887924|-12.876704625091|-12.930782825639|-13.077578832399|-13.077578832399|-13.077578832399|-13.077578832399|-13.077578832399|-13.292865596095|-13.542072492484|-13.69002354834|-13.69002354834|-13.69002354834|-13.69002354834|-13.69002354834|-13.69002354834|-13.69002354834|-13.69002354834|-13.782248425191|-13.790275917788|-13.914907838998|-13.914907838998|-14.066565039089|-14.138080942691|-14.138080942691|-14.138080942691|-14.138080942691|-14.291200757094|-14.576889329561|-14.59702355848|-14.59702355848|-14.86669315217|-15.19299230441|13.080317273808|13.080317273808|13.080317273808|13.080317273808|13.080317273808|13.080317273808|13.080317273808|13.080317273808|13.080317273808|13.080317273808|13.080317273808|12.5974287995|12.5974287995|12.207143201685|11.336825730906|10.680917822108||10.630259204761|10.630259204761|10.630259204761||10.630259204761|10.630259204761|10.630259204761|10.630259204761|10.630259204761|10.630259204761|10.630259204761|10.630259204761|10.630259204761|10.630259204761|10.630259204761|-11.690073896064|-11.690073896064|-11.690073896064|-11.690073896064|-11.690073896064|-11.690073896064|-11.690073896064|-11.690073896064|-11.690073896064|-11.690073896064|-11.690073896064|-11.690073896064|-11.816748593266|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|||-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|||-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-12.168985359784|-13.051095212959|-13.142327641406|-13.481475352091|-13.577195166264|-14.000217171415|-14.052355219123|-14.052355219123|-14.052355219123|-14.341927269681|-14.341927269681|-14.341927269681|-14.537697027772|-14.559131944436|12.970667496855|12.970667496855|12.970667496855|12.970667496855|12.970667496855|12.970667496855|12.970667496855|12.894074801532|12.555638344119|12.541820242483|12.347578157405|-13.787346416936|-13.787346416936|-13.787346416936|-13.787346416936|-13.787346416936|-13.787346416936|-13.787346416936|-13.787346416936|-13.787346416936|-13.787346416936|-13.924829224994|-14.086476781027|||-14.662752339196|-15.075280027203|-15.226978015693|-15.312197949921|-15.341338148594|-15.341338148594|-15.341338148594|-15.341338148594|-15.341338148594|-15.341338148594|-15.341338148594|-15.341338148594|-15.414819760323|-15.689799833298|-15.74199962616|-16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|-9.3903581983287|-9.3903581983287|-9.4642872685017|-9.4797637588251|-9.503122619003|-9.503122619003|-9.503122619003|-9.503122619003|-9.6034695342844|-9.7038546884132|-9.7078599128639|-9.7078599128639|-9.7078599128639|-9.7670663897103|-9.8856297139665|-9.9312555132465|-9.9625058503235|-9.9861175055067|-10.0373527733|-10.099836425374|||-10.163706651871|-10.179118650428|-10.196012726233|-10.196012726233|-10.196012726233|-10.196012726233|-10.203903135112|-10.248781504952|-10.254201746344|-10.360224618249|-10.366915797451|-10.386305849461|-10.386305849461|-10.386305849461|-10.386305849461|-10.386305849461||-10.386305849461|-10.448672445514|-10.515191934615|-10.54899735296|-10.54899735296|-10.54899735296|-10.54899735296|-10.64055299587|-10.800614567012|-10.89790462941|||-10.981005451084|-11.123338934449|-11.163966575887|-11.163966575887|-11.163966575887|-11.163966575887|-11.163966575887|-11.163966575887|-11.163966575887|-11.265518576598|-11.28434735897|-11.28434735897|-11.28434735897|-11.28434735897||-11.28434735897|-11.28434735897|-11.28434735897|-11.28434735897|-11.28434735897|-11.451663201272|-11.451663201272|-11.526767471608|-11.526767471608|-11.526767471608|-12.085297349621|-12.100330250715|-12.230562580922|-12.230562580922|-12.230562580922|10.72964454579|10.72964454579|10.72964454579|10.72964454579|10.72964454579|10.710716469284|10.51190708213||9.7132301124483|-10.569887665169|-10.569887665169|-10.569887665169|-10.569887665169|-10.569887665169|-10.569887665169|-10.724875692148|-10.860972726365|-10.877744436289|-10.877744436289|-11.044715881376|-11.108017444642|-11.3033520381|-11.481502656622|-11.535003004784|-11.56171198742|-11.56171198742|-11.56171198742||-11.56171198742|||-11.56171198742|-11.56171198742|-11.56171198742|-11.818568504037|-11.959520909722|-12.105023063482|-12.15558143596|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686||-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.24349602686|-12.47055121513|-12.500138828236|-12.500138828236|-12.500138828236|-12.677931967795|-13.764368842509|-14.065965677264|-14.339961344404|-15.159130599234|-15.159130599234|-15.159130599234|-15.159130599234|-15.159130599234|-15.226811702752|-15.640902209838|-15.717669090254|-16.052965200193|-16.269961715017|-16.455512603427|-16.561681147312|-16.668534565739|-16.760678455897|-16.760678455897|-16.760678455897|-16.80947052149|-16.80947052149|-16.80947052149||-16.80947052149|-16.80947052149|-16.80947052149|-16.80947052149|-16.832744769565|-16.958605426673|-16.987339066271|-17.021406136918|-17.021406136918|-17.041330253162|-17.041330253162|-17.041330253162|-17.041330253162|-17.041330253162|-17.079255540148|-17.12559803524|-17.12559803524|-17.12559803524|-17.12559803524|-17.12559803524|-17.12559803524|-17.12559803524|-17.133998113632|-17.209998455048|-17.399998283386|-17.649997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-17.04208470292|||-17.04208470292|-17.04208470292|-17.046760622077|-17.283067402368|-17.677852508233|-18.198676574069|-18.198676574069|-18.198676574069|-18.198676574069|-18.198676574069|-18.198676574069|-18.198676574069|-18.198676574069|-18.198676574069|-18.218529422898|14.769438090612|14.769438090612|14.769438090612|14.345231521632|14.345231521632|14.053173933648|14.053173933648|14.053173933648|14.053173933648|13.511304654703|13.485837757135|13.485837757135|13.485837757135|13.485837757135|13.485837757135|13.485837757135|13.485837757135|13.485837757135|13.485837757135|13.485837757135|13.485837757135|13.485837757135|13.485837757135|13.485837757135|13.485837757135|13.485837757135|13.264264490367|12.781404497624|12.680449965266|12.637864008667|12.637864008667|12.637864008667|12.637864008667|12.637864008667|12.637864008667|12.632071538238|12.539345399279|12.539345399279|12.539345399279|12.539345399279|12.539345399279|12.539345399279|12.539345399279|11.943717788478|11.570796991742|10.905878734072|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231||-12.91885083231|-12.91885083231|-12.91885083231||-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|-12.91885083231|10.952879199715|10.952879199715|10.952879199715|10.952879199715|10.952879199715|10.952879199715|10.952879199715|10.952879199715|10.952879199715|10.712087959417|10.531209144734|10.253565852004|10.230628455301|10.12180939054|9.5686772171607|9.3568855293433|9.3568855293433|9.1054282726889|||8.9960319269636|8.6617020753731|8.5581576904464|8.5581576904464|8.5581576904464|8.4337129986346|8.4337129986346|8.4124587284261|8.3706490167783|8.3706490167783|8.3706490167783|8.3706490167783|||8.1918325566369|8.1048136445237|8.0064597364215|7.8235312327372|7.8235312327372|7.6541736165961|7.6541736165961|7.5574155428101|7.0082398628845|6.9330437156508|6.8639376928353|6.6282639823516|5.6297377306179|-7.8788783277238|-7.8788783277238|-7.8788783277238|-8.2030594629962|-8.2030594629962|-8.5522884575216|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|7.315160937567|6.9585120892739|6.8933468103647|6.7648297681013|6.5186996342517|6.4657775960341|6.431419302134|6.0504658764251|-7.1850382449341|-7.1850382449341|-7.1850382449341|-7.1850382449341|-7.1850382449341|-7.1850382449341|-7.1850382449341|6.0831395288305|||6.0831395288305|6.0831395288305|6.0831395288305|6.0831395288305|6.0831395288305|6.0831395288305|5.9945992253441|5.8367770272514|5.7314190155952|5.7154655728836|5.5349615452576|5.2999575798035|-5.970000743866|-5.970000743866|-5.970000743866|-5.970000743866|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|18.605314537221|17.794793760704|17.650019371524|17.650019371524|17.650019371524|17.371688220252|17.264652832073|16.860169949048|16.655756657187|16.655756657187|16.655756657187|16.655756657187|16.574590927049||16.574590927049|16.574590927049|16.232828877204|16.232828877204|16.216748761442|16.216748761442|16.216748761442|16.216748761442|16.216748761442|16.216748761442|16.216748761442|16.216748761442|16.216748761442|16.216748761442|16.216748761442|16.216748761442|16.216748761442|16.216748761442|16.216748761442|16.216748761442|16.216748761442|16.216748761442|16.216748761442|15.428054437932|15.27894911269|14.95383235591|14.670483226835|14.670483226835|14.670483226835|14.670483226835|14.670483226835|14.670483226835|14.670483226835|14.670483226835|14.670483226835|14.670483226835|14.670483226835|14.64907812324|14.64907812324|14.64907812324|14.64907812324|14.64907812324|14.64907812324|14.64907812324|14.64907812324|14.320511373347|14.320511373347|14.320511373347|14.05779073908|14.011434112147|13.438259851222|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.217839571371|13.061051952723|13.061051952723|13.061051952723|13.061051952723|13.061051952723|13.061051952723||13.061051952723|13.061051952723|12.630057242053|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|||-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295||-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.372074981295|-16.773169295423|14.231647739024|14.231647739024|14.231647739024|14.231647739024|14.231647739024|14.231647739024|14.231647739024|14.231647739024|14.231647739024|14.231647739024|14.231647739024|14.231647739024|14.231647739024|14.231647739024|14.231647739024|13.536831124194|13.362034037784|-14.661585143425|-14.661585143425|-14.661585143425|-14.661585143425|-14.661585143425|-14.661585143425||-14.661585143425|-14.661585143425|-14.661585143425|-14.661585143425|-14.708593685544|-14.708593685544|-14.708593685544|-14.708593685544|-14.708593685544|-14.708593685544|-14.708593685544|-14.708593685544|-14.708593685544|-14.708593685544|-14.790677032566|-14.790677032566|-14.790677032566|-15.02964142704|-15.034601411819|-15.224001789093|-15.300001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-1.1088629381337|||-1.1088629381337|-1.1088629381337|-1.1088629381337|-1.1176254899941|-1.1334727640111|-1.1352292677619|-1.1352292677619|-1.1352292677619|-1.1352292677619|-1.1352292677619|-1.1352292677619|-1.1352292677619|-1.1352292677619|-1.1352292677619|-1.1352292677619|-1.1352292677619|-1.1752547313613|-1.2052830843839|-1.2186478341855|-1.253693846932|-1.253693846932|-1.253693846932|-1.26521541462|-1.2819060151848|-1.2871178063058|-1.3054206658898|-1.3054206658898|-1.3054206658898|-1.3054206658898|-1.3054206658898|-1.3054206658898|-1.3054206658898|-1.3054206658898|-1.3054206658898|-1.3054206658898|-1.31105608075|-1.31105608075|-1.31105608075|-1.31105608075|-1.31105608075|-1.31105608075|-1.31105608075|-1.31105608075|-1.31105608075|-1.3195754418297|-1.3195754418297|-1.3223060644913|-1.3242289796194|-1.3574766334252|-1.3771962651893|-1.3866620634422|-1.3866620634422|-1.3885134297858|-1.4066815992473|-1.4346462841694|-1.4562736149038|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316||1.1869194023316|1.1869194023316|1.1869194023316||1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1869194023316|1.1443548856515|1.0953943595112|1.0498079300442|1.0498079300442|0.90534211535353|0.85149122762569|0.84443465855263|0.81289514315193|0.81289514315193|0.81289514315193|0.81289514315193|0.81289514315193|0.81289514315193|0.80780257271497|0.80780257271497|0.80780257271497|0.80780257271497|0.80780257271497|0.80780257271497|0.80780257271497|0.80780257271497|0.80780257271497|0.80780257271497|0.80780257271497|0.80780257271497|0.80780257271497|||0.80780257271497|0.80780257271497|0.80780257271497|0.80780257271497|0.80780257271497|0.78573054535519|0.78573054535519|0.78573054535519|-0.77595085213768|-0.77595085213768|-0.77595085213768|-0.77595085213768|||-0.77595085213768|-0.77595085213768|-0.77595085213768|-0.77595085213768|-0.79716760262502|-0.80266058167368|-0.80266058167368|-0.80266058167368|-0.80266058167368|-0.80845641716512|-0.80845641716512|-0.80845641716512|-0.80845641716512|-0.80845641716512|-0.83328489709996|-0.83864992580042|-0.84811065037351|-0.84811065037351|-0.84811065037351|-0.84811065037351|-0.88567848822917|-0.92742052697965|-0.92824502481165|-0.94416114901109|-0.94962159571825|-0.94962159571825|-0.94962159571825|-0.94962159571825|-0.94962159571825|-0.94962159571825|-0.94962159571825|-0.94962159571825|-0.96180175937743|-1.004779750523|0.81717539101464|0.81717539101464|0.81717539101464|0.81717539101464|0.81717539101464|0.77075042293715|0.72416716666406|0.70797129268508|0.70797129268508|0.70797129268508|0.70797129268508|0.70797129268508|0.69630474125322|0.69630474125322|0.69630474125322|0.69630474125322|0.69630474125322|0.69630474125322|||0.69630474125322|0.69630474125322|0.69144972800078|-0.77999995946884|-0.77999995946884|-0.77999995946884|-0.77999995946884|-0.77999995946884|-0.77999995946884|-0.77999995946884|-0.77999995946884|-0.77999995946884|-0.77999995946884|-0.77999995946884|-0.77999995946884|-0.78999996185302|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09786|942849|/equities/carabao-group|MSCI_EEM|-124.66804522327|-124.66804522327|-124.66804522327|-124.66804522327|-124.66804522327|-124.66804522327|-124.66804522327|-124.66804522327|-124.66804522327|-124.66804522327|-124.66804522327|-124.66804522327|-124.66804522327|-124.66804522327|-124.66804522327|-124.96449469252|-129.59943854725|-131.27715394139|119.5805998518|119.5805998518|||119.5805998518|119.5805998518|119.5805998518|119.5805998518|119.5805998518|119.5805998518|119.5805998518|119.5805998518|119.5805998518|119.5805998518|119.5805998518|119.5805998518|119.5805998518|119.5805998518|119.5805998518|119.5805998518||119.5805998518|119.5805998518|113.94209858246|113.94209858246|113.01899842496|112.18777602773|112.08489716161|112.08489716161|112.08489716161|112.08489716161|||108.14354891854|108.14354891854|108.14354891854|107.10394324282|105.86549249202|104.23943610224|102.78325444721|102.78325444721|102.09661042866|102.09661042866|101.24623380962|99.912482010691|99.374980011879|95.722200013199||94.135777792443|93.454663941288|93.454663941288|91.394071045875|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766||89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|89.709281858766|88.59364650974|87.330447887161|87.330447887161|87.330447887161|86.256053207957|84.770614675508|81.536794083897|78.264560597404|78.264560597404|76.988400663782|74.764889626425|71.804775908863|71.804775908863||71.804775908863|||71.804775908863|71.804775908863|70.005306565404|68.797562850449|67.92784761161|67.572608457344|67.219564952604|66.382849947338|65.383722163709|62.718024626344|62.167557786479|62.167557786479|62.167557786479|58.658397540533|57.398219489481|56.748021654979|56.331135172199|54.631816857998||-71.346897948049|-71.346897948049|-71.346897948049|-71.346897948049|-71.346897948049|-71.346897948049|-71.346897948049|-71.346897948049|-71.346897948049|-71.346897948049|-71.346897948049|-71.346897948049|-71.346897948049|-71.778666595403|-71.778666595403|-71.778666595403|-78.976296217114|-83.620832614323|-83.620832614323|-83.620832614323|-83.620832614323|-83.620832614323|-83.620832614323|-83.620832614323|-83.620832614323|-84.37036957147|-86.251878698861|-86.251878698861|-86.251878698861|-88.960420776512|-93.046330835995|85.47438769259|85.47438769259|85.47438769259|85.47438769259|85.47438769259|85.47438769259|85.47438769259|85.47438769259||85.47438769259|85.47438769259|85.47438769259|85.47438769259|85.47438769259|85.47438769259|85.47438769259|85.47438769259|85.47438769259|85.47438769259|85.47438769259|83.679875213989|82.90819468221|81.786882980234|-86.72486625|-86.72486625|-86.72486625|-86.72486625|-86.72486625|-86.72486625|-86.75|-86.75|-86.75|-86.75|-86.75|-87.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM|-51.579385333894|-51.579385333894|-51.579385333894|-53.66146676368|43.158899264077|43.158899264077|43.158899264077|43.158899264077|43.158899264077|43.158899264077|43.158899264077|43.158899264077|43.158899264077|43.158899264077|43.158899264077|43.158899264077|43.158899264077|43.158899264077|43.158899264077|43.158899264077||43.158899264077|43.158899264077|43.158899264077|40.807111056359|38.20790024125|37.60549376103|-47.730882213097|-47.730882213097|-47.730882213097|-47.730882213097|-47.730882213097|-47.730882213097|-47.730882213097|-47.730882213097|-47.730882213097|-47.730882213097|-48.657646971258|-48.695483191395|-48.695483191395|-48.695483191395|-49.410538973172|-52.187263609921|-52.730436638162|-52.730436638162|-52.730436638162|-52.730436638162|-52.730436638162|-52.730436638162|-52.730436638162|-56.173818088423|-58.416284853497|-60.986315734164|-62.619239602902|-64.460268429494|-65.476910977992|-65.476910977992|-65.476910977992|-66.558907362453|-66.558907362453|-67.222332687378|-67.222332687378|-67.222332687378|-67.222332687378|-67.222332687378|-67.222332687378||-67.222332687378|-67.222332687378|-67.587282943726|-70.460000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|-3.6901148846291|-3.7756830774571|-3.8463145453428|-3.9103495896629|-3.9703884456745|-4.0059871512641|-4.0344301680713|-4.0404779888953|-4.0794199813036|-4.1271334211725|-4.1762272150756|-4.1762272150756|-4.1762272150756|-4.1762272150756|-4.1762272150756|-4.1762272150756|-4.1762272150756|-4.1762272150756|-4.1762272150756|-4.1762272150756|||-4.1762272150756|-4.1762272150756|-4.1762272150756|-4.1762272150756|-4.1762272150756|-4.1762272150756|-4.1762272150756|-4.1762272150756|-4.1762272150756|-4.1762272150756|-4.1762272150756|-4.1762272150756|-4.2613636157514|-4.280403907829|-4.3031504850539|-4.3031504850539||-4.3031504850539|-4.3031504850539|-4.3568338532086|-4.3581006982299|-4.3581006982299|-4.3581006982299|-4.3581006982299|-4.3581006982299|-4.3581006982299|-4.3581006982299|||-4.3638709058067|-4.3638709058067|-4.3638709058067|-4.3638709058067|-4.3638709058067|-4.3638709058067|-4.3638709058067|-4.3638709058067|-4.3638709058067|-4.3638709058067|-4.3638709058067|-4.3638709058067|-4.3638709058067|-4.3638709058067||-4.3638709058067|-4.3638709058067|-4.3638709058067|-4.3638709058067|-4.3638709058067|-4.4809677457038|-4.4977419084116|-4.8052688379866|-4.8791874271612|-5.0046524849181|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906||-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.0863657013906|-5.2115173887691|-5.3083526372336|-5.4724107670959|-5.4724107670959|-5.588400087969|4.7807975186829|4.7807975186829|4.7807975186829|4.7807975186829|4.7807975186829|4.7807975186829||4.7807975186829|||4.7807975186829|4.5842195499742|4.3269105475042|4.2477031185921|4.2477031185921|4.2477031185921|4.1343247187354|4.1343247187354|4.0909164230269|3.9662221424928|3.9662221424928|3.9662221424928|3.9662221424928|3.8437931646965|3.8437931646965|3.5264366854189|-4.1476066024481|-4.1476066024481||-4.1476066024481|-4.1476066024481|-4.1476066024481|-4.1476066024481|-4.1476066024481|-4.2711064294122|-4.2711064294122|-4.2711064294122|-4.3245626903399|-4.4623218743214|-4.4623218743214|-4.4623218743214|-4.7087924838813|-4.7087924838813|-4.8175471624569|-4.8394968201535|-5.0872188066793|-5.532321694568|-5.532321694568|-5.532321694568|-5.532321694568|-5.532321694568|-5.532321694568|-5.532321694568|-5.532321694568|-5.532321694568|-5.532321694568|-5.5742463304767|-5.7391626254463|-5.9296249698426|-5.9642406258855|-5.9642406258855|-5.9642406258855|-5.9642406258855|-5.9642406258855|-5.9642406258855|-5.9642406258855|-5.9642406258855|-5.9642406258855||-5.9642406258855|-5.9642406258855|-5.9642406258855|-5.9642406258855|-5.9642406258855|-6.0047117906449|-6.0885688946907|-6.2178542267685|5.5329757460382|5.5329757460382|5.5329757460382|5.5329757460382|5.5329757460382|5.5329757460382|5.5329757460382|5.5329757460382|5.5329757460382|5.4005285113417|-6.025000333786|-6.025000333786|-6.025000333786|-6.025000333786|-6.025000333786|-6.025000333786|-6.025000333786|-6.1250002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.78091653001643|0.77951836599616|0.77646486641862|0.77103582539824|0.77103582539824|0.77103582539824|0.77103582539824|0.74337317456435|0.74307139341346|0.74307139341346|0.74307139341346|0.74307139341346|0.74307139341346|0.74307139341346|0.74307139341346|0.74307139341346|0.74307139341346|0.73963487616636|0.72953873068599|0.72948751946851|0.72615278650837|0.72198722597177|0.72198722597177|0.72198722597177|0.72198722597177|0.72198722597177|0.72198722597177|0.72198722597177|0.72198722597177|0.72198722597177|0.72198722597177|0.72198722597177|0.71376360054607|0.71239972900066|-0.79711754040491|-0.79711754040491|-0.79711754040491|-0.79711754040491|-0.79711754040491|-0.79711754040491|-0.79711754040491|-0.79711754040491|-0.8086265934663|-0.8086265934663|-0.81019624550662|||-0.8144402612086|-0.83160030056324|-0.85855588437547|0.81856743807398|0.81856743807398|0.81856743807398|0.81856743807398|0.81856743807398|0.81856743807398|0.81856743807398|0.81856743807398||0.81856743807398|0.81856743807398|0.81856743807398|0.81856743807398|0.81856743807398|0.81856743807398|0.81856743807398|0.81856743807398|0.81856743807398|0.81856743807398|0.81856743807398|0.81206095424415|0.81206095424415|0.81206095424415|0.81206095424415|0.81206095424415|0.81078993178209|0.77898881608469|0.77044142368049|0.77044142368049|0.77044142368049|0.77015861426233|0.77015861426233|0.77015861426233|0.77015861426233|0.77015861426233|0.77015861426233|0.76295402485396|0.76189336002166|0.76049262418013|-0.79669166911679|-0.79669166911679|-0.79669166911679|-0.79669166911679|-0.79669166911679|||-0.79669166911679|-0.80326851660496|-0.80417717857722||-0.80417717857722|-0.80564132182204|-0.81099034181793|-0.81807113021597|-0.81807113021597|-0.81807113021597|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517||-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517||-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.8206285217517|-0.83297614357133|-0.84408462931999|-0.86284518892245|-0.86284518892245|-0.88566134433699|-0.89179036198669|-0.89255055676999|-0.89255055676999|-0.89255055676999|-0.92377840027877|-0.93142045588039|-0.93184623527849|-0.93184623527849|-0.94721803519819|-0.96580002157892|-0.96580002157892|-0.99322226145759|-1.0169605540798|-1.0169605540798|-1.0169605540798|-1.0169605540798|-1.0169605540798|-1.0169605540798|-1.0169605540798|-1.0169605540798|-1.0727895318983|-1.0798216560944|-1.0854129967275|-1.090681085673|-1.1160345151325|-1.1463161788936|-1.1688513449558|-1.1704458850101|-1.1843287169355|-1.1963935898431|1.0960773531967|1.0960773531967|1.0960773531967|1.0960773531967|1.0960773531967|1.0960773531967|1.0960773531967|1.0800859734276|1.0532419169954|1.0532419169954|1.0445882612973|1.0445882612973|1.0445882612973|1.0445882612973|1.0439869424269|1.0384653677379|1.0384653677379|1.0233400481025|1.0233400481025|0.99815554277539|0.99639508080086|0.96849451409005|0.96460509682389|-1.0677089528441|-1.0677089528441|-1.0677089528441|-1.0677089528441|-1.0785099583864|-1.0803999722004|-1.1129999756813|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-733817.38551931||||-733817.38551931|-733817.38551931|-733817.38551931|-734185.98391034|-741706.64878927|-745229.60976586|-753699.56640651|-753948.45719261|-753948.45719261|-753948.45719261|-753948.45719261|-753948.45719261|-753948.45719261|-753948.45719261|-753948.45719261|-755775.87307729|-755775.87307729|-757028.74786366|-765754.16429296|-768160.71919473|-768160.71919473|-768160.71919473|-776123.02132747|-788803.35703053|-791892.61892281|-799380.68769201|-803526.80641976|-803526.80641976|-803526.80641976|-803526.80641976|-808676.49142198|731732.33775338|730647.0419482|722941.15772022|711748.34286447|711748.34286447|-742687.45834778|-742687.45834778|-742687.45834778|-743205.09206265|-743205.09206265|-743205.09206265|-743205.09206265|-743205.09206265|-743205.09206265|-743205.09206265|-743283.43562517|-746592.70625019|-747329.44702859|-747329.44702859|-747329.44702859|-747329.44702859|-747329.44702859|-747329.44702859|-747329.44702859|-747329.44702859|-747329.44702859|-747329.44702859|-747329.44702859|-747329.44702859|-747329.44702859|-747329.44702859|-747329.44702859|-747329.44702859|-747329.44702859|-747329.44702859|-747329.44702859|-753532.71892066|-754314.13213406|-762960.14681562|-766177.94090625|-770910.67048659|-770910.67048659|-770910.67048659|-770910.67048659|-771400.74498509|-775821.90738901|708960.60816172|708960.60816172|708960.60816172|696289.56462413|689432.84958237|683758.72175819|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529|682171.56384529||682171.56384529|682171.56384529|682171.56384529|682171.56384529|667523.9598281|625971.06647567|-709441.90447238|-709441.90447238|-709441.90447238|-709441.90447238||-712891.01090182|-712891.01090182|-712891.01090182|-712891.01090182|-712891.01090182|-712891.01090182|-712891.01090182|-712891.01090182|-712891.01090182|-712891.01090182|-712891.01090182|-712891.01090182|-734877.79123681|-734877.79123681|-738086.43470757|-741707.14967508|-749396.83297231|-776625.7197189|-776625.7197189|-789828.04903568|-789828.04903568|-793688.94942676|-793688.94942676|-823463.88000278|-823463.88000278|-823463.88000278|-823463.88000278|-823463.88000278|-823463.88000278|-823463.88000278|-823463.88000278|-823463.88000278|-823463.88000278|-842504.79012689|-842504.79012689|-853727.54458543|-859863.93842825|796649.45873055|796649.45873055|794721.62081172|787857.35645747|787231.30426848|787231.30426848|777312.56029831|767736.17810923|760595.7534547|-827103.81687769|-827103.81687769|-827103.81687769|-827103.81687769|-827103.81687769|-827103.81687769|-841408.80487378|-841408.80487378|-841408.80487378|-841408.80487378|||785385.07106572|785385.07106572|785385.07106572|785385.07106572|782538.9678508|773043.297612|772770.33068|769078.1452|751086.828|-805300|-805300|-805300|-805300|-805300|-810500|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|4.0849447577679|||4.0849447577679|4.0849447577679|4.0849447577679|4.0849447577679|4.0849447577679|4.0849447577679|4.0849447577679|4.0849447577679|4.0849447577679|4.0849447577679|4.0849447577679|4.0849447577679|4.0849447577679|3.9384158228445|3.9384158228445|3.9384158228445|3.9384158228445|3.9384158228445|3.8529206262458|3.8529206262458|3.8488006841727|3.7125562574674|3.6533956689094|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.6294559562084|3.5405519614345|3.5405519614345|3.5405519614345|3.5405519614345|3.5405519614345|3.5405519614345|3.5405519614345|3.5405519614345|3.5405519614345|3.5405519614345|3.5405519614345|3.4333911217723|3.3937679305644||-3.8810318133671|-3.8810318133671|-3.8810318133671||-3.9833686242986|-4.0115208372461|-4.0400230867981|-4.045216202464|-4.045216202464|-4.045216202464|-4.045216202464|-4.045216202464|-4.045216202464|-4.1185735725985|-4.1967483785004|-4.2370996255322|-4.2370996255322|-4.2370996255322|-4.2370996255322|-4.2370996255322|-4.2370996255322|-4.282784268777|-4.282784268777|-4.282784268777|-4.3692046244061|-4.4380794514846|-4.4380794514846|-4.4380794514846|-4.4380794514846|-4.4380794514846|-4.4380794514846|-4.4380794514846|-4.4380794514846|-4.4520283953035|-4.4520283953035|-4.4520283953035|-4.4520283953035|-4.4520283953035|-4.4520283953035|-4.4520283953035|-4.4520283953035|-4.5060138104119|||-4.5060138104119|-4.5060138104119|-4.5060138104119|-4.5060138104119|-4.5060138104119|-4.5060138104119|-4.5060138104119|-4.5060138104119|-4.5060138104119|-4.5060138104119|-4.5060138104119|-4.5060138104119|||-4.5060138104119|-4.5060138104119|-4.5060138104119|-4.5060138104119|-4.5726187092661|-4.5726187092661|-4.5726187092661|-4.5726187092661|-4.5726187092661|-4.5726187092661|-4.5726187092661|-4.5726187092661|-4.5726187092661|-4.596798563732|-4.7069735109233|-4.7069735109233|-4.7664489186133|-4.7664489186133|-5.1304986119629|4.589754203521|4.589754203521|4.589754203521|4.589754203521|4.589754203521|4.589754203521|4.5513936717894|4.4421038053197|4.3945599818409|4.2366695505569|4.2366695505569|4.2366695505569|4.2366695505569|4.2366695505569|4.2366695505569|4.2366695505569|4.2335217376759|4.2005796322349|4.0834219068425|4.043802138847|3.9342243899702|3.8891381941237|3.8001537281052|3.7985041889632|3.6033379273375|-4.4087040407415|-4.4087040407415|-4.4087040407415|-4.4087040407415|-4.4087040407415|-4.4324489415747|-4.5488321451194|-4.5875912538112|||-4.769545752797|-4.897402030197|-4.897402030197|-4.9282245436942|-5.0591383024096|-5.0707093923224|-5.0973575165405|-5.0973575165405|-5.1133796224594|-5.1133796224594|-5.1133796224594|-5.1133796224594|-5.1133796224594|-5.1679993629455|-5.1679993629455|-5.1799993515014|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-38.313499698639|||-38.313499698639|-38.590000534058|-39.35000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|-14.886906420811|||-14.886906420811|-14.886906420811|-14.886906420811|-14.886906420811|-14.974344252407|-14.974344252407|-14.974344252407|-14.974344252407|-14.974344252407|-14.974344252407|-14.974344252407|-14.974344252407|-14.974344252407|-15.324826610154|-15.478696756966|13.945109966508|13.945109966508|13.945109966508|13.945109966508|13.945109966508|13.945109966508|13.945109966508|13.945109966508|13.945109966508|13.945109966508|13.945109966508|13.945109966508|13.945109966508|13.887900170476|13.835444830955|13.63493855695|13.513265590977|13.186961577018|12.825512962959|12.729414008639|12.729414008639|12.729414008639|-14.243721222085|-14.243721222085|-14.243721222085|-14.243721222085|-14.243721222085|-14.243721222085|-14.243721222085|-14.243721222085|-14.243721222085|-14.243721222085|-14.279221918531|-14.279221918531|-14.279221918531|-14.279221918531|-14.279221918531|-14.279221918531|-14.279221918531|-14.540246754165|-14.670304893559|-14.670304893559|13.1468056265|13.1468056265|13.1468056265|13.1468056265|13.1468056265|13.1468056265|12.746451066985|12.089389455599||12.039493558194|12.039493558194|11.987215198174||11.683146021193|11.683146021193|11.683146021193|11.683146021193|11.683146021193|11.683146021193|11.683146021193|11.683146021193|11.683146021193|11.683146021193|11.683146021193|11.683146021193|11.683146021193|11.513495256973|11.248328105689|11.121475740804|10.798657618166|10.798657618166|10.798657618166|10.798657618166|10.798657618166|10.798657618166|10.798657618166|10.798657618166|10.798657618166|10.798657618166|10.798657618166|10.794064691995|10.582293964464|10.560439799485|10.560439799485|10.560439799485|10.560439799485|10.294933396642|10.252304651393|10.252304651393|10.252304651393|10.252304651393|||10.252304651393|10.252304651393|10.252304651393|10.252304651393|10.252304651393|10.252304651393|10.252304651393|10.252304651393|10.252304651393|10.252304651393|10.252304651393|10.252304651393|||9.8925606432379|9.7692105493944|9.7692105493944|9.4769001230046|9.4698893476907|9.241591232964|9.241591232964|9.0795461005067|9.0794393596943|9.0794393596943|-10.422337999068|-10.422337999068|-10.422337999068|-10.422337999068|-10.422337999068|-10.422337999068|-11.190931203323|-11.376589804179|-11.713876483478|-11.713876483478|-12.190973915036|10.651458377747|10.651458377747|10.651458377747|10.651458377747|10.651458377747|10.440509446361|10.4205658523|10.287787260823|10.287787260823|10.287787260823|10.287787260823|10.287787260823|10.287787260823|10.287787260823|10.287787260823|10.287787260823|10.287787260823|10.287787260823|10.13754088593|-11.455103479293|-11.455103479293|-11.455103479293|-11.455103479293|-11.455103479293|-11.455103479293|-11.455103479293|-11.455103479293|-11.455103479293|-11.605115027855|-11.764093211195|-11.764093211195|||10.560246158986|10.560246158986|10.560246158986|10.560246158986|10.560246158986|10.560246158986|10.305829235082|-11.877518815041|-11.877518815041|-11.877518815041|-11.877518815041|-11.877518815041|-11.877518815041|-11.881998920441|-11.881998920441|-12.199998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|-4.918001411167|||-4.9332117870391|-4.9332117870391|-4.9332117870391|-4.9413464681904|-4.9820517584792|-5.0372800347001|-5.0991997980178|-5.1618887608913|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8635992039685|4.8316723919706|4.8316723919706|4.8316723919706|-5.3541942629363|-5.3541942629363||-5.3541942629363|-5.4820008324222|-5.4820008324222||-5.4820008324222|-5.4820008324222|-5.4820008324222|-5.4820008324222|-5.4820008324222|-5.4820008324222|-5.4820008324222|-5.4820008324222|-5.5183344468624|-5.644815853917|-5.7442919690716|-5.7442919690716|-5.7442919690716|-5.7442919690716|-5.7442919690716|-5.7442919690716|-5.7442919690716|-5.7442919690716|-5.7442919690716|-5.7914008503085|-5.7914008503085|-5.7914008503085|-5.7914008503085|-5.7914008503085|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|||5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|5.2463389628519|||5.2463389628519|5.1825990404674|5.1462211041526|5.0402458408227|4.9074954433299|-5.7449678608901|-5.7449678608901|-5.7449678608901|-5.7449678608901|-5.7449678608901|-5.7449678608901|-5.7449678608901|-5.7449678608901|-5.7449678608901|-5.9271209942861|-5.9271209942861|-6.2245787765763|-6.2711986597138|-6.429751352979|-6.429751352979|-6.5094178618254|5.8499704942096|5.8499704942096|5.8499704942096|5.8499704942096|5.8499704942096|5.58712409271|5.58712409271|5.5700942003531|5.5700942003531|5.5700942003531|5.5700942003531|5.5700942003531|5.4430237679546|5.4430237679546|5.4430237679546|5.3494841624114|5.3494841624114|5.3494841624114|-5.9861160346272|-5.9861160346272|-5.9861160346272|-5.9861160346272|-5.9861160346272|-5.9861160346272|-5.9861160346272|-5.9861160346272|-5.9861160346272|-5.9861160346272|-6.0790175937285|-6.241686346649|5.5201241088503|||5.5201241088503|5.5201241088503|5.5201241088503|5.5201241088503|5.4656937997201|-5.9598029673864|-5.9598029673864|-5.9598029673864|-6.0158923004258|-6.0424100041389|-6.0424100041389|-6.0424100041389|-6.0424100041389|-6.1849001646042|-6.2310001850128|-6.2550001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-3.5321161525796|||-3.5656846648399|-3.5967712321331|-3.5967712321331|-3.6436346944228|-3.6750141806485|-3.6750141806485|-3.6750141806485|-3.6750141806485|-3.6750141806485|-3.6750141806485|-3.6750141806485|-3.6750141806485|-3.6750141806485|-3.6750141806485|-3.6750141806485|-3.6783491314651|-3.6981657281189|-3.7197114573555|-3.7197114573555|-3.7197114573555|-3.7197114573555|-3.7619016288206|-3.8053107657164|-3.8053107657164|-3.8092341465122|-3.8863712860883|-3.9887458167408|-4.0530510171623|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6424266350955|3.6031984547978|3.6031984547978|3.6031984547978|3.5002203495641|3.3272455745701|3.3272455745701||3.3272455745701|3.3272455745701|3.3272455745701||3.3272455745701|3.3258284654622|3.3033685981497|3.3033685981497|3.3004096017132|3.2654551914279|3.2123734221364|3.2123734221364|3.2123734221364|3.2123734221364|3.2123734221364|3.2070816739295|-3.4710914216654|-3.4710914216654|-3.4710914216654|-3.4710914216654|-3.4710914216654|-3.4710914216654|-3.4710914216654|-3.4710914216654|-3.4710914216654|-3.4710914216654|-3.4710914216654|-3.5476373143062|-3.5476373143062|-3.5476373143062|-3.5476373143062|-3.5476373143062|-3.5812636820326|-3.6530773693458|-3.6530773693458|-3.6530773693458|-3.6530773693458|-3.6530773693458|-3.6530773693458|-3.6530773693458|-3.6530773693458|-3.6928638676953|||-3.7582288516826|-3.7582288516826|-3.7582288516826|-3.8063653059874|-3.8248337016765|-3.8248337016765|-3.8309331039367|-3.8309331039367|-3.8309331039367|-3.8309331039367|-3.8521003150475|-3.8521003150475|||-3.8521003150475|-3.8521003150475|-3.8521003150475|-3.8521003150475|-3.8581852010698|-3.8581852010698|-3.8581852010698|-3.8581852010698|-3.8581852010698|-3.8581852010698|-3.8581852010698|-3.8581852010698|-3.8581852010698|-3.8581852010698|-3.8581852010698|-3.8581852010698|-3.9668725786177|-3.9943028222154|-4.0255589807267|-4.0255589807267|-4.3495100564686|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.8263130713764|3.7802176174965|3.7802176174965|3.7802176174965|3.7802176174965|3.7802176174965|3.7802176174965|3.4830196099642|-4.2146942392586|-4.2146942392586|-4.2146942392586|-4.2146942392586|-4.2146942392586|-4.3313270427119|-4.3630579019932|||3.9152635747802|3.9152635747802|3.9152635747802|3.9152635747802|3.7875149972585|3.7081138741205|3.7081138741205|3.7081138741205|3.6667930827351|3.6200001239777|-3.8516999030113|-3.8516999030113|-3.8516999030113|-3.8516999030113|-3.8599998950958|-3.8599998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|8.4074020908834|8.4074020908834|8.4074020908834|8.3898910467891|8.0887679463258|7.9569647450834|-8.570267852728|-8.570267852728|-8.570267852728|-8.570267852728|-8.6369640921933|-8.722610862091|-8.722610862091|-8.8145672557915|-8.8684083883591|-8.8804421886774|-8.8804421886774|-8.9588243150018|-8.987582593417|-9.0209279024318|-9.0209279024318|-9.0209279024318|-9.0209279024318|-9.0209279024318|-9.0209279024318|-9.0209279024318|-9.1525825068927|-9.1525825068927|-9.1525825068927|-9.1525825068927|-9.1525825068927|-9.1525825068927|-9.1525825068927|-9.1525825068927|-9.1525825068927|-9.1525825068927|-9.1525825068927|-9.1525825068927|-9.1525825068927|-9.1525825068927|-9.1525825068927|-9.1525825068927|-9.2178694457451|8.2703271184119|8.2703271184119|||8.2703271184119|8.2703271184119|8.2703271184119|8.1275855472521|7.9917617827473|7.7869573732016|7.56419351327|7.56419351327|7.56419351327|7.56419351327|7.56419351327||7.56419351327|7.56419351327|7.56419351327|7.56419351327|7.56419351327|7.56419351327|7.56419351327|7.56419351327|7.56419351327|7.4924372327281|7.490415025497|7.490415025497|7.490415025497|7.490415025497|7.490415025497|7.490415025497|7.490415025497|7.490415025497|7.4282990869352|7.4282990869352|7.4282990869352|7.3687468568177|7.3687468568177|7.3687468568177|7.3687468568177|7.3687468568177|7.3687468568177|7.3687468568177|7.3687468568177|7.3687468568177|7.3687468568177|7.0574966050619|6.8605515799516|6.8506130732424|6.7723477457769|||6.7147502721101|6.7147502721101|6.6425003542668||6.5666671609621|6.5290747589249|6.5073052982907|6.3070054694922|6.1551447856267|6.1551447856267|6.1551447856267|6.1551447856267|6.1551447856267|6.1551447856267|6.1551447856267||6.1551447856267|6.1551447856267|6.1229384991681|6.0465985506944|5.9359413634028||5.9359413634028|5.9359413634028|5.9359413634028|5.8260460705985|5.6656066147739|5.6462296609806|5.636921684469|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.3484439763076|-6.5716046395839|-6.6456716130112|-6.7768575427637|-6.8520636556|-7.2072929803365|-7.3546210797031|-7.3546210797031|-7.5281946009861|-7.5281946009861|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.4965025015566|6.3850027530164|6.255558566779|5.9956208385031|5.5933069072198|5.5933069072198|5.5933069072198|5.5870077965471|5.5716753400931|5.4690840948036|-5.9938039520476|-5.9938039520476|-5.9938039520476|-5.9938039520476|-5.9938039520476|-5.9938039520476|-5.9938039520476|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|-6.0300006866455|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM|-68.948730752779|-68.948730752779|-68.948730752779|-68.948730752779|-68.948730752779|-69.745258011104|-69.804176186722|-70.945673172337|-70.945673172337|-70.945673172337|-70.945673172337|-70.945673172337|-70.945673172337||-70.945673172337|-70.945673172337|-70.945673172337|-70.945673172337|-70.945673172337|-70.945673172337|-70.945673172337|-70.945673172337|-70.945673172337|-70.945673172337|-70.945673172337|-70.945673172337|-72.185725642366|-72.185725642366|-72.185725642366|-72.185725642366|-72.185725642366|-72.185725642366|-72.185725642366|-72.185725642366|-72.185725642366|-72.185725642366|-72.185725642366|-72.185725642366|-72.185725642366|-72.185725642366|-72.185725642366|-72.185725642366|-72.185725642366|-72.185725642366|-72.185725642366|65.817947428453|65.817947428453|65.817947428453|65.817947428453|65.817947428453|65.817947428453|65.817947428453|65.817947428453|65.817947428453|65.817947428453|65.817947428453|65.817947428453|65.817947428453|65.817947428453|65.817947428453|65.817947428453|65.817947428453|65.817947428453|65.817947428453|65.407720399155|65.261912690548|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|63.584333770694|62.300924902958|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451||-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|||-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451|-68.543170855451||-68.543170855451|-68.543170855451|-69.940747921123|-70.574718572976|-71.745241697499|-72.299159747438|-73.00726078861|-73.00726078861|-73.00726078861|-73.00726078861|-73.00726078861|-75.013066491739|-76.258283379169|-76.258283379169|-76.258283379169|-77.395315120056|-77.967018071628|-78.184185452182|-78.184185452182|-78.184185452182|-78.184185452182|-78.184185452182|-78.184185452182|-78.184185452182|-78.184185452182|-78.184185452182|-78.184185452182|-78.184185452182|-78.184185452182||-78.854614219303|-78.854614219303|-78.854614219303|-78.854614219303|-78.866793271828|-80.653248278074|-80.653248278074|-80.653248278074|-80.653248278074|-80.653248278074|-80.653248278074|-80.653248278074|-80.785077255402|-80.785077255402|-80.785077255402|-80.785077255402|-80.811513839722|-80.811513839722|-82.808901824951|-83.800003051758|-83.800003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|-3.2183621162161|-3.2404023534705|-3.2660026160269|-3.3222252226967|-3.3280279611105|-3.330031008031|-3.3422566061837|-3.3480628337708|-3.3818313616416|-3.3818313616416|-3.3818313616416|-3.3818313616416|-3.3818313616416|-3.413145941485|-3.4412732587799|-3.4603036229858|-3.4815688100875|-3.4815688100875|-3.4815688100875|-3.5128542281323|||-3.5634126624121|-3.5634126624121|-3.5634126624121|-3.5634126624121|-3.5634126624121|-3.5634126624121|-3.5634126624121|-3.5634126624121|-3.5634126624121|-3.5634126624121|-3.5634126624121|-3.5634126624121|-3.5634126624121|-3.5634126624121|-3.5634126624121|-3.5634126624121||-3.5634126624121|-3.5634126624121|-3.5693474302307|-3.5959417168316|-3.59712146819|-3.59712146819|-3.59712146819|-3.6012461086155|-3.6358291330206|-3.64758786253|||-3.6862087679336|-3.7016312418001|-3.7016312418001|-3.7016312418001|-3.7016312418001|-3.7016312418001|-3.7071073938322|-3.7071073938322|-3.7071073938322|-3.722298043712|-3.722298043712|-3.722298043712|-3.722298043712|-3.722298043712||-3.722298043712|-3.722298043712|-3.722298043712|-3.7349358337701|-3.7349358337701|-3.8188175909587|-3.8331306767538|-3.9786565518122|-3.9786565518122|-3.9786565518122|-4.0082119169364|-4.0082119169364|-4.0082119169364|-4.0082119169364|-4.0082119169364|3.653146342064|3.653146342064|3.653146342064|3.653146342064|3.653146342064|3.5768291857784|3.5131436483667||3.4790484526208|3.4300022445647|3.4300022445647|3.4300022445647|3.4300022445647|3.3855580050115|3.3706199811967|3.281799904403|3.2464444150493|3.0852400169899|3.0852400169899|3.0069821576477|3.0069821576477|3.0069821576477|3.0069821576477|3.0069821576477|3.0069821576477|3.0069821576477|3.0069821576477||3.0069821576477|||3.0069821576477|2.9577579211527|2.9530643303454|2.9363123953237|2.9363123953237|2.9363123953237|2.9363123953237|2.9363123953237|2.9363123953237|2.9363123953237|2.9363123953237|2.9363123953237|2.9363123953237|2.8770138621213|2.7955710622869|2.7017456131072|2.6926488705736|2.6926488705736||2.5896097761902|2.5521671573202|2.5521671573202|2.5521671573202|2.5411749483157|2.5411749483157|2.5411749483157|2.5411749483157|2.5411749483157|2.5411749483157|2.5411749483157|2.1679721541988|-3.0826206139523|-3.0826206139523|-3.0826206139523|-3.0826206139523|-3.2595783661691|-3.5450871863726|-3.5734301450919|-3.627144522476|-3.6781312180955|-3.6781312180955|-3.6781312180955|-3.6781312180955|-3.6781312180955|-3.6781312180955|-3.7175695029549|-3.7175695029549|-3.866188270919|-3.9802092391832|-4.0446769483203|-4.1151464729851|-4.1151464729851|-4.1151464729851|-4.1151464729851|-4.1151464729851|-4.1151464729851|-4.1151464729851|-4.1151464729851||-4.1151464729851|-4.1151464729851|-4.1151464729851|-4.1151464729851|-4.1212738917212|-4.1591933354117|-4.1768814175634|-4.2228961176381|-4.2228961176381|-4.2228961176381|-4.2719424471751|-4.2719424471751|-4.2719424471751|-4.3632693804519|-4.4180770756157|-4.4745300744807|-4.4870742602156|-4.4870742602156|-4.5067492108662|-4.5172213513565|-4.5172213513565|-4.5633598442078|-4.5633598442078|-4.7003998088837|-4.7259997844696|-4.8199996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.5657048701482|||4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5657048701482|4.5063578375024|4.5063578375024|4.5063578375024|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|4.5007025237425|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774||-5.0023197556774|-5.0023197556774|-5.0023197556774||-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0023197556774|-5.0570219253214|-5.0685452471436|-5.0685452471436|-5.0911615436012|-5.1168462241948|-5.1237181784114|-5.1713185812466|-5.1713185812466|-5.1714649228512|-5.1921832327775|-5.1946478689966|-5.2015127954248|-5.2015127954248|-5.2015127954248|-5.2055699888604|-5.2256418088504|-5.2256418088504|-5.2890461660567|||-5.3083308792774|-5.3083308792774|-5.3083308792774|-5.3083308792774|-5.3083308792774|-5.3083308792774|-5.352589882818|4.6854419395268|4.6854419395268|4.6854419395268|4.6854419395268|4.6854419395268|||4.6854419395268|4.6854419395268|4.6854419395268|4.6854419395268|4.6854419395268|4.6854419395268|4.6854419395268|4.6854419395268|-5.3332272833884|-5.3332272833884|-5.3332272833884|-5.3332272833884|-5.3332272833884|-5.3332272833884|-5.3332272833884|-5.3332272833884|-5.4980302724904|-5.565589206491|-5.5662103152651|-5.6699045282948|-5.6699045282948|-5.6699045282948|-5.6699045282948|-5.6699045282948|-5.6699045282948|-5.6699045282948|-5.6699045282948|-5.6699045282948|-5.6699045282948|-5.6699045282948|-5.8287829671025|-5.9236479107671|-5.9729419090277|-6.0799353230801|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|||-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.097119366169|-6.121799454689|-6.1819995880127|-6.2899994850159|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765||-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765||-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765||-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|-33.025380927765|31.018357447475||31.018357447475|31.018357447475|31.018357447475|31.018357447475|31.018357447475|31.018357447475|31.018357447475|31.018357447475|31.018357447475|31.018357447475|31.018357447475|31.018357447475|31.018357447475|31.018357447475|31.018357447475|31.018357447475|30.791507910456|30.7164660919|30.7164660919|30.7164660919|30.7164660919|30.630519388814|30.628817821158|30.628817821158|30.628817821158|30.628817821158|30.628817821158|30.628817821158|30.628817821158|30.475352261478|30.435723200003|30.435723200003|30.435723200003|30.273025184384|30.216534542649|30.216534542649|30.216534542649|30.216534542649||30.216534542649|30.216534542649|30.124200667526|30.124200667526|30.124200667526|30.124200667526|30.124200667526|30.124200667526|||30.124200667526|30.124200667526|30.124200667526|30.124200667526|30.124200667526|30.124200667526|30.124200667526|30.124200667526|30.124200667526||30.124200667526||30.124200667526|30.124200667526|29.819128676573||29.819128676573|29.819128676573|29.819128676573|29.567920654261|29.54807358875|29.54807358875|29.54807358875|29.54807358875|29.54807358875|29.168968954508|28.834035815064|28.834035815064|28.741150155403|28.555740645317|28.555740645317|28.406379172965|27.852643169478|27.738491762033|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.327800441266|-31.337555965319|-31.885063154316|-32.772291482396|-32.843027358474|-32.843027358474|-32.843027358474|-32.843027358474|-32.843027358474|-32.843027358474|-32.843027358474|-32.843027358474|-32.843027358474|-32.843027358474|-32.843027358474|-32.843027358474|-32.843027358474|-33.908919181229|-34.766868090762|32.061757872443|32.061757872443|32.061757872443|32.061757872443|32.061757872443|31.783065820116|-33.668318651384|-33.668318651384|-33.668318651384|-33.668318651384|-33.668318651384|-33.668318651384|-33.668318651384|-33.668318651384|-33.668318651384|-33.668318651384|-34.035910710434||-34.404344674327|-34.449897398808|-34.449897398808|-34.449897398808|-34.567582308153|-34.567582308153|-34.567582308153|-34.819534923081|-34.970595520342|-35.158437271477|-35.366042158737|-35.57115790329|-35.834620231628|-36.071800384521|-36.131998443604|-36.439998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|-7.9273706976715|||-7.9273706976715|-7.9273706976715|-8.0137449971111|-8.026228470968|-8.026228470968|-8.1819205762797|-8.298244979851|-8.3780502774898|-8.4006562794332|-8.4006562794332|-8.4006562794332|-8.4006562794332|-8.4006562794332|-8.4006562794332|-8.4006562794332|-8.4006562794332|7.6224679484293|7.6224679484293|7.6224679484293|7.6224679484293|7.6224679484293|7.6224679484293|7.6224679484293|7.6224679484293|7.6224679484293|7.6224679484293|7.6224679484293|7.6224679484293|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.5721675194562|7.3550618598328|7.3550618598328|7.3550618598328|7.3550618598328|6.8385332334024|6.8385332334024|6.6518260536143|6.6518260536143|6.6518260536143|6.6518260536143|6.1309177674132|5.9943531925233|5.7245486811933||-6.3635965139897|-6.3635965139897|-6.4384403528142||-6.5909432564761|-6.5909432564761|-6.5909432564761|-6.5909432564761|-6.5909432564761|-6.5909432564761|-6.5909432564761|-6.5909432564761|-6.6082704502769|-6.7953003731511|-6.841444925814|-6.8438277557483|-6.8603643394168|-6.8638037662243|-6.8638037662243|-6.8638037662243|-6.8638037662243|-6.8638037662243|-6.8638037662243|-6.8638037662243|6.1665770980321|6.1665770980321|6.1665770980321|6.1665770980321|6.1665770980321|6.1665770980321|6.1665770980321|6.0813294865715|6.0813294865715|6.0009216973106|5.8617514768309|5.8617514768309|5.8617514768309|5.7319460885466|5.5547233165216|5.5547233165216|5.5547233165216|5.5547233165216|||5.5547233165216|5.5547233165216|5.5547233165216|5.5547233165216|5.5547233165216|5.5547233165216|5.5547233165216|5.5547233165216|5.5547233165216|5.5251004720028|5.5251004720028|5.5251004720028|||-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.2258107759047|-6.3110010566888|-6.3110010566888|-6.4288898775509|-6.563210786441|-6.7113456075489|5.9089314837721|5.9089314837721|5.9089314837721|5.9089314837721|5.9089314837721|5.8633104483614|5.8633104483614|5.8153269255658|5.8153269255658|5.8153269255658|5.8153269255658|5.8153269255658|5.8153269255658|5.8153269255658|5.7586968435734|5.7582599605838|5.7582599605838|5.7582599605838|-6.4068099341336|-6.4068099341336|-6.4068099341336|-6.4068099341336|-6.4068099341336|-6.4068099341336|-6.4068099341336|-6.4068099341336|-6.4068099341336|-6.4068099341336|-6.5797887203365|-6.6436542799373|-6.7346160202446|||-6.9579065408113|-7.1560072463753|-7.2366746048135|-7.2461491931057|-7.2461491931057|-7.2461491931057|-7.2461491931057|-7.2461491931057|-7.2461491931057|-7.2461491931057|-7.2461491931057|-7.286832662487|-7.2903697977066|-7.3042994880676|-7.3219996452331|-7.489999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.4762510785981|3.4425012016212|3.2816678841815|3.2531702057209|3.2531702057209|3.2344084722158|3.2344084722158|3.2344084722158|3.2344084722158|3.2344084722158|3.2344084722158|3.2344084722158|3.2344084722158|3.2344084722158|3.2293427235944|3.2098252383717|3.1587348459984|3.1587348459984|3.1469275817633|3.1082527488868|-3.4806582652427|-3.4806582652427|-3.4806582652427|-3.4806582652427|-3.4806582652427||-3.4806582652427|-3.4806582652427|-3.4806582652427|-3.4806582652427|-3.4806582652427||-3.4806582652427|-3.4806582652427|-3.4806582652427|-3.4806582652427|-3.4806582652427|-3.4806582652427|-3.4806582652427|-3.4806582652427|-3.4806582652427|-3.4806582652427|-3.4806582652427|-3.4806582652427|-3.4806582652427|-3.4968425524343||-3.5060461440843|-3.5060461440843|-3.5060461440843|-3.5350512044475|-3.6072790111486|-3.6837229981407|-3.6837229981407|-3.6837229981407|-3.6837229981407|-3.6837229981407|-3.6837229981407|-3.6837229981407|-3.7830256239556|3.4572576224208|3.4572576224208|3.4572576224208|3.4572576224208|3.4572576224208|3.4572576224208|3.4572576224208|3.4572576224208|3.4572576224208|3.4572576224208|3.4572576224208|3.4572576224208|3.4572576224208|3.4572576224208|3.3647306958172|3.2502562778232|3.2463959076932|3.1065510620597|3.0761678340173|3.0455403915722|3.0455403915722||3.0455403915722|3.0455403915722|3.0455403915722|3.0144891862162|2.8516548479142|2.8107275526327|2.7347253080996|2.7347253080996|2.5852502845827|2.5566984901848|2.5566984901848|2.5566984901848|2.5566984901848||2.5566984901848|2.5566984901848|2.5566984901848|2.5566984901848|2.5566984901848|2.5566984901848|2.5566984901848|2.5566984901848|2.5566984901848|2.5566984901848|2.5007111001492|2.5007111001492|2.5007111001492|2.4180123329693|-2.8360974390712||-2.8714783612846|-2.8714783612846|-2.9010870792202|-2.9350967647557|-2.9949048088379|-2.9949048088379|-2.9949048088379|-2.9949048088379|-2.9949048088379|-2.9949048088379|-2.9949048088379|-2.9949048088379|-2.9949048088379|-2.9949048088379|||-3.0276720310127|-3.0687926302323|-3.0687926302323|-3.0819918590529|-3.1063433617253|-3.1063433617253|-3.1063433617253|-3.1063433617253|-3.1063433617253|-3.1063433617253|-3.1063433617253|-3.1063433617253|-3.2470481627406|-3.4585160788711|-3.4585160788711||-3.6333691099783|-3.6333691099783|-3.6333691099783|-3.8004101624644|3.1239229189715|3.1239229189715|3.1239229189715|3.1239229189715|3.0449143369288|3.0271268905633|-3.307426745835|-3.307426745835|-3.307426745835|-3.307426745835|-3.307426745835||-3.3643711444053|-3.3643711444053|-3.3643711444053|-3.3643711444053|-3.3643711444053|-3.3643711444053|-3.3643711444053|-3.3643711444053|-3.4820790949037|-3.5411990155302|-3.5735544617002|-3.6039494071873|-3.6466104492515|-3.6684560759166|-3.6849512240731|-3.7028069494306|-3.7028069494306|-3.7028069494306|-3.7075633205903|-3.7386320405039|-3.7386320405039|-3.7386320405039|-3.7386320405039|-3.7386320405039|-3.7386320405039|-3.8250002861023|-3.8250002861023|-3.8250002861023|-3.8250002861023|-3.8250002861023|-3.8250002861023|-3.8250002861023|-3.8250002861023|-3.8250002861023|-3.8250002861023|-3.8250002861023|-3.8250002861023|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-7.0178410511262|||-7.0178410511262|-7.0178410511262|-7.0178410511262|-7.022045742698|-7.0983842867695|-7.255431297723|-7.255431297723|-7.255431297723|-7.2682569328321|-7.3258397506093|-7.3258397506093|-7.3258397506093|-7.3258397506093|-7.3258397506093|-7.4040615115165|-7.4040615115165|-7.4767352247237|-7.5951051064479|-7.5951051064479|-7.7442840122831|-7.7442840122831|-7.7442840122831|-7.7442840122831|-7.7442840122831|-7.7442840122831|-7.944204333055|-7.9713382749955|-8.2353759903819|-8.2365287298528|-8.4592388819032|-8.4592388819032|-8.4592388819032|-8.4592388819032|-8.4592388819032|-8.4592388819032|-8.4592388819032|-8.7291545018413|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.7958715806671|7.6716308124993|-8.8771545432559|-8.8771545432559|-8.8771545432559|-8.8771545432559|-8.8771545432559|-8.8771545432559||-8.8771545432559|-8.8771545432559|-8.8771545432559||-8.8771545432559|-8.8771545432559|-8.8771545432559|-8.8771545432559|-8.8771545432559|-8.8771545432559|-8.8771545432559|-8.8771545432559|-8.8771545432559|-8.8771545432559|-8.8771545432559|-8.8771545432559|-9.1846160648655|-9.1997483316313|-9.1997483316313|-9.1997483316313|-9.1997483316313|-9.1997483316313|-9.1997483316313|-9.1997483316313|-9.240025079041|8.1015664499531|8.1015664499531|8.1015664499531|8.1015664499531|8.1015664499531|8.1015664499531|8.0980449038683|8.0980449038683|8.0806057539183|8.0565507076648|8.0565507076648|8.0461667535997|7.8996300695446|7.7375730280615|7.7375730280615|7.7375730280615|7.7375730280615|||7.7375730280615|7.6533196791484|7.6533196791484|7.6533196791484|7.6533196791484|7.5631330128592|7.427925281622|7.357138877553|7.2779321730603|7.204484334756|7.204484334756|7.0988710888768|||6.7928036682577|6.7928036682577|6.6497820475335|6.4647576917802|6.3280644537778|6.1139604120091|5.9808770026487|5.9808770026487|5.6301263103817|5.6301263103817|5.6301263103817|5.4012512376942|-6.7606062319918|-6.7606062319918|-6.7606062319918|-6.7606062319918|-6.7606062319918|-6.7606062319918|-7.1267760905346|6.1142702738071|6.1142702738071|6.1142702738071|6.1142702738071|6.1142702738071|6.1142702738071|6.070300146344|5.8331113086836|5.8129014689278|5.6838645806983|5.6838645806983|5.6838645806983|5.6838645806983|5.6838645806983|5.6838645806983|5.6838645806983|5.6838645806983|5.6838645806983|5.5948494398015|5.5403883416804|5.3954314081042|5.1993685660725|5.1287427144984|4.9652697198633|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|||-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3225000166893|-5.3650002479553|-5.3650002479553|-5.5050001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|-42.918301244961|-42.918301244961|-42.918301244961|-42.918301244961|-42.918301244961|-42.918301244961|-42.918301244961|-43.060007785558|-43.060007785558|-43.270253842406|-43.389925101656||-43.821719385141|-44.098653820878|-44.256114566465|-44.862194895899|-44.864514112644|-45.308653460799|-46.152299892967|-46.704006536897|-46.704006536897|-46.704006536897|-46.704006536897|-47.501525622933|-47.888505227399|-48.000444620659|-48.000444620659|-48.000444620659|-48.419487019171|-48.547031424431|-48.827759187937|-48.827759187937|-48.827759187937|-48.997839089676|-48.997839089676|-49.742638186663|-49.874885113206|-49.886421491188|-49.886421491188|-49.886421491188|-49.886421491188|-49.886421491188|-49.886421491188|-49.886421491188|-49.886421491188|-49.886421491188|-49.886421491188|-49.886421491188|-49.886421491188|-49.886421491188|-49.886421491188|-49.886421491188|-49.886421491188|-49.886421491188|-50.057598221614|-51.116307484126|46.378209882087||46.378209882087|46.378209882087|46.378209882087|46.378209882087|46.378209882087|46.378209882087|46.378209882087|46.012259171082|45.113586290759|44.06164069538|43.550617331332|43.550617331332||43.550617331332|43.550617331332|43.550617331332|43.550617331332|43.550617331332|43.550617331332|43.550617331332|43.550617331332|43.550617331332|43.550617331332|43.550617331332|43.550617331332|43.550617331332|43.550617331332|43.417220771386|42.557000147053|41.192060446563|41.192060446563|41.192060446563|41.192060446563|41.192060446563|41.192060446563|41.192060446563|41.192060446563|41.192060446563|41.192060446563||41.192060446563|41.192060446563|41.192060446563|41.192060446563|41.192060446563|41.192060446563|41.192060446563|41.192060446563|41.192060446563|41.192060446563|41.192060446563|41.192060446563|41.192060446563||41.192060446563|40.704139682786|39.545032259641|39.323542573776|39.323542573776|39.323542573776|39.323542573776|39.323542573776|39.323542573776|39.323542573776|39.240665624237|38.83362430742|-47.296498546968|-47.296498546968||-47.296498546968|-47.296498546968|-47.296498546968|-47.296498546968|-47.296498546968|-47.296498546968|-47.296498546968|-47.296498546968|-47.296498546968|-47.296498546968|-47.786873142955|-47.786873142955|-47.786873142955|-47.786873142955|-47.786873142955|-47.786873142955|-47.786873142955|-49.32213348044|-52.316778602111|-52.316778602111|-52.316778602111|-53.594657169922|-53.594657169922|-53.594657169922|-54.08277134006|-54.450049587297|-54.450049587297|-54.450049587297|-54.450049587297|-54.450049587297|-54.757078802373|-55.485752285144|-55.485752285144|-55.485752285144|-55.485752285144|-55.485752285144|-55.485752285144|-56.146727019572|-56.646453705615|-56.646453705615|-56.646453705615|-56.646453705615|-56.646453705615|-56.646453705615|-56.646453705615|-56.646453705615|-56.646453705615|-56.646453705615|-56.646453705615|-56.646453705615|-56.646453705615|-56.646453705615|-56.739802509752|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|-57.198709487915|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-37.30348594987|-37.30348594987|-37.30348594987|-37.30348594987|-37.686650258563|-38.070062592027|-38.070062592027|-38.646178089245|-39.1485314222|-39.16559334285|-39.22065714208|-40.25129740335|-41.387286107821|-42.819761612992|-43.529235154369|-43.742817646904|-43.759244237391|-44.703324726387|-44.994147620932|-44.994147620932||38.587347483027|38.587347483027|38.587347483027|38.587347483027|38.587347483027|38.587347483027|38.587347483027|38.587347483027|38.587347483027|38.587347483027|38.587347483027|38.587347483027|38.587347483027|-43.875970346167|-43.875970346167|-43.875970346167|-43.875970346167|-43.875970346167|-43.875970346167|-43.875970346167|-43.875970346167|-43.875970346167|-43.875970346167|-43.875970346167|-43.875970346167|-43.875970346167|-43.875970346167|-43.875970346167|-43.875970346167|-43.875970346167|-43.875970346167|-45.636723075128|-46.138157557213|-46.138157557213|-46.138157557213|-46.138157557213|-46.272374999483|39.936971805781|39.936971805781|39.936971805781|39.936971805781|39.936971805781|39.018301802973|37.508541921162|37.508541921162||35.102545053189|33.695266737722|33.695266737722|33.695266737722|33.695266737722|33.574586838586|33.574586838586|33.525889147923|33.525889147923|33.525889147923|32.349874643932|30.67514033279|29.681378719625|29.681378719625|29.681378719625|29.681378719625|29.681378719625|29.681378719625|29.681378719625|29.183196992143|28.350240788911|28.350240788911|27.385269043682|-30.695284875531|-30.695284875531|-31.045898067222|-31.045898067222|-31.045898067222||-31.045898067222|-31.045898067222|-31.045898067222|-31.045898067222|-31.045898067222|-31.045898067222|-31.045898067222|-32.569331181564|27.904033109094|27.904033109094|27.904033109094|27.904033109094|27.904033109094|27.904033109094|27.904033109094|27.904033109094|27.904033109094|27.587815095479|27.235349868729|26.842782575769|26.468529616326|26.468529616326|26.468529616326|26.468529616326|26.468529616326|26.468529616326|26.465587945481|-31.301369737405|-31.301369737405|-31.301369737405||-31.301369737405|-31.301369737405|-31.301369737405|-31.301369737405|-31.301369737405|-31.301369737405|-31.301369737405|-31.301369737405|-31.301369737405|-31.301369737405|-31.301369737405|-31.301369737405|-31.301369737405|-31.301369737405|-31.305821084692|-31.305821084692|-31.305821084692|-31.305821084692|-31.580356226711|-33.282601121949|-33.282601121949|-34.576778469137|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104||-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-34.803045416104|-35.396717548621|-35.968048852184|-35.968048852184|-35.968048852184|-37.152831812146|-38.074904052734|-38.074904052734|-38.074904052734||-38.074904052734|-38.074904052734|-38.074904052734|-38.074904052734|-38.074904052734|-38.074904052734|-38.074904052734|-38.074904052734|-38.250003051758|-38.250003051758|-39.270002365112|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-408.7676339608|-417.65141163117|-417.65141163117|-425.7793496477||-433.31038171576|-436.57838104916|-436.57838104916|-436.57838104916|-436.57838104916||-436.57838104916|-436.57838104916|-436.57838104916|-436.57838104916|-436.57838104916|-436.57838104916|-436.57838104916|-436.57838104916|-439.95375366953|-445.0819549643|-447.25773621522|-453.93080987888|-458.29112330727|-458.29112330727||-464.2050905028|-464.2050905028|-465.06121166977|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847|426.48608764847||426.48608764847|426.48608764847|426.48608764847|426.48608764847|384.77344157122|363.826049242|-417.10329813038|-417.10329813038|-417.10329813038|-417.10329813038|-417.10329813038|-421.10790160175|-421.10790160175||-421.10790160175|-421.10790160175|-431.5234517309|-442.68906034065|-442.83733043221|-453.35325770408|-463.95594951875|400.94207649352|400.94207649352|400.94207649352|400.94207649352|400.94207649352|400.94207649352|400.94207649352|400.94207649352||400.94207649352|400.94207649352|400.94207649352|400.94207649352|400.94207649352|400.94207649352|400.94207649352|400.94207649352|400.94207649352|-486.23634290627|-486.23634290627|-486.23634290627|-486.23634290627|-486.23634290627|||-487.96037578507|-504.60971987595|-504.60971987595|-509.55584889374|-521.00316726854|-532.77402021809|-547.25279386754|-550.84055580822|-574.89972204332|-577.62316573931|-577.62316573931|-577.62316573931|-579.80223066358|-587.52460863595|-587.52460863595||-647.48774565532|-647.48774565532|-647.48774565532|-676.19578551003|-700.48540127951|-700.48540127951|-732.9051252281|-754.2566625384|-754.2566625384|-754.2566625384|-754.2566625384|-754.2566625384|-754.2566625384|-755.66246504484|-755.66246504484||-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-755.66246504484|-756.92876704201|-773.62912795792|-795.96121775055|-807.21668780009|-825.4816259031|-839.27900860192|-839.27900860192|-839.27900860192|-839.27900860192|-844.29716843899|-851.71912351511|-856.41109006561|-857.10526188389|-864.32456195106|-873.25220262451|-873.25220262451|-873.25220262451|-890.3677088623|-909.0814440918|-926.74450683594|-926.74450683594|-929.02612304688|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|-7.5103342447656|||-7.5103342447656|-7.5103342447656|-7.6237046888556|-7.6746392976012|-7.6746392976012|-7.6746392976012|-7.6746392976012|-7.6746392976012|-7.7193502697707|-7.7193502697707|-7.7193502697707|-7.7193502697707|-7.7193502697707|-7.7193502697707|-7.7461731121571|-7.7461731121571|-7.8279701521695|-7.8644111477336|-7.8649161404447|-7.8649161404447|-7.8649161404447|-7.8649161404447|-7.8999580829326|-7.8999580829326|-8.0348944290353|-8.0348944290353|-8.0348944290353|-8.0348944290353|-8.1671049709534|-8.3878942987891|-8.5544848114991|-8.5544848114991|-8.5544848114991|-8.5777610309415|-8.6313718286921|-8.6313718286921|-8.6881909864666|-8.7896924018499|7.9809500009533|7.9809500009533|7.9809500009533|7.9809500009533|7.9809500009533|7.9809500009533|7.9809500009533|7.9809500009533|7.9809500009533|7.9809500009533|7.9809500009533|7.9809500009533|7.9809500009533|7.9809500009533|7.9809500009533|7.9809500009533|7.9809500009533|7.9809500009533|7.9566108684535|7.9223454242277|-8.3497486810825|-8.3497486810825|-8.3497486810825|-8.3497486810825|-8.3497486810825|-8.3497486810825|-8.3497486810825||-8.3497486810825|-8.3497486810825|-8.4641649437107||-8.4676262927497|-8.4676262927497|-8.4676262927497|-8.4676262927497|-8.4676262927497|-8.4676262927497|-8.4676262927497|-8.4676262927497|-8.4676262927497|-8.4959164729472|-8.4959164729472|-8.4959164729472|-8.4959164729472|-8.4959164729472|-8.4959164729472|-8.4959164729472|-8.4959164729472|-8.4959164729472|-8.4959164729472|-8.4959164729472|7.798113257656|7.798113257656|7.798113257656|7.798113257656|7.798113257656|7.7067922563128|7.6881019242133|7.6843237150261|7.6843237150261|7.5620260490918|7.4719906971157|7.4719906971157|7.4719906971157|7.2977676574059|7.1347416444694|7.0580463458073|7.0271829526627|7.0271829526627|||7.0271829526627|7.0063985268525|7.0063985268525|6.9626649927488|6.8490723582761|6.8367503912198|6.8367503912198|6.8367503912198|6.8367503912198|6.8367503912198|6.8367503912198|6.8367503912198|||6.7602782548519|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-7.7825130634508|-8.115570166928|-8.2839668362477|-8.4558233529376|-8.4558233529376|-8.7155695753035|-8.7155695753035|-8.7155695753035|-8.7155695753035|-8.7155695753035|-8.7155695753035|-8.7155695753035|-8.7155695753035|-8.7155695753035|-8.7745223394961|8.1607145104271|8.1607145104271|8.1607145104271|8.1607145104271|8.1607145104271|8.1607145104271|8.1607145104271|8.1425481119104|8.1425481119104|8.0846892038917|8.0846892038917|-8.7481679312883|-8.7481679312883|-8.7481679312883|-8.7481679312883|-8.7481679312883|-8.7481679312883|-8.7481679312883|-8.7481679312883|-8.7481679312883|8.0428678829972|8.0428678829972|||8.0428678829972|8.0428678829972|8.0428678829972|8.0428678829972|8.0428678829972|8.0323679456377|8.0323679456377|7.8670751263989|-8.4267701791763|-8.4267701791763|-8.4267701791763|-8.4267701791763|-8.4802998886108|-8.6199995040894|-8.6199995040894|-8.6599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|-27.583137558892|||-27.583137558892|-27.583137558892|-27.583137558892|-27.701306853643|-27.701306853643|-27.701306853643|-27.701306853643|-27.808560177182|-27.808560177182|-27.808560177182|-27.808560177182|-27.808560177182|-27.808560177182|-27.808560177182|-28.576995873083|-28.576995873083|-28.576995873083|-28.576995873083|-28.896662738179|-29.254625667306|-29.619028052988|-30.068364312585|-30.942627988851|27.182401933071|27.182401933071|27.182401933071|27.182401933071|27.182401933071|27.182401933071|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.113336488047|27.086447086415|27.086447086415|27.086447086415|27.086447086415|27.086447086415|27.086447086415|26.764132264319|26.764132264319|26.168480187724|25.771098062757|25.771098062757|25.771098062757|25.720665531428||24.824198609396|24.824198609396|24.824198609396||24.088516613343|24.088516613343|23.667795601265|22.636440743755|22.013600591866|22.013600591866|22.013600591866|21.806779601009|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.743754494465|21.643060167936|20.833956038849|20.731120400832|20.731120400832|20.487355237985|20.004229286179|20.004229286179|20.004229286179|20.004229286179|20.004229286179|20.004229286179|20.004229286179|||20.004229286179|20.004229286179|19.354052546236|19.354052546236|19.354052546236|19.265812724342|19.265812724342|19.265812724342|19.264791746394|18.116435337349|17.905484835621|17.161928253621|||17.161928253621|17.161928253621|17.161928253621|16.737698958153|-19.411440387732|-19.411440387732|-19.411440387732|-19.411440387732|-19.411440387732|-19.411440387732|-19.411440387732|-19.411440387732|-19.411440387732|-19.411440387732|-19.411440387732|-19.411440387732|-20.40585234843|-20.40585234843|-20.802058677787|-20.845620452159|18.598604945304|18.598604945304|18.598604945304|18.598604945304|18.598604945304|18.236227649188|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.890951210172|17.301613337365|16.774014586174|16.669401772357|16.669401772357|16.669401772357|16.669401772357|||16.669401772357|15.630445727084|15.458582382926|15.458582382926|15.458582382926|15.458582382926|15.458582382926|15.364300163597|15.364300163597|15.265888381899|14.428765324421|-15.289801044464|-15.289801044464|-15.289801044464|-15.33000087738|-15.33000087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|-4.3765913489646|-4.3765913489646|-4.4023236967001|-4.4840415290444|-4.4840415290444|-4.6128239291078|-4.656471082145|-4.6577457416654|-4.6991619521379|-4.8740686767631|-5.0895210497173|-5.2766901114023|-5.4746554801239|-5.6540616032562|-5.8261794510905|-5.8485329618525|-6.0078144857697|-6.1447934916077|-6.1565353431891|-6.1565353431891||-6.2370766278133|-6.2370766278133|-6.2370766278133|-6.2370766278133|-6.2370766278133|-6.2370766278133|-6.2370766278133|-6.2370766278133|-6.2370766278133|-6.2370766278133|-6.3256406647216|-6.4168231070318|-6.5958310895837|-6.5958310895837|-6.6498123863976|-6.7714583321457|-6.7771760803732|-6.9168622871541|5.8554896710186|5.8554896710186|5.8554896710186|5.8554896710186|5.8554896710186|5.8554896710186|5.8554896710186|5.8554896710186|5.8554896710186|5.8554896710186|5.8554896710186|5.8554896710186|5.8554896710186|5.8554896710186|5.6638771558105|5.6543078714277|5.5753195790632|5.5753195790632|5.5753195790632|5.5409106179722|5.3657539181072|5.3657539181072|5.2791710752203|5.1901900125823|5.0949258128902|5.0949258128902|5.0732510663956||4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.9066963072089|4.7207736301717|4.5858596219285|4.3570663281794|4.1367403211986|3.9218178489291|3.9218178489291|3.9218178489291|3.9147975685954|3.7842194772164||3.4169102748676|3.4065668671709|3.3761854800231|3.3036775334725|3.3036775334725|-4.3397974782527|-4.3397974782527|-4.3397974782527|-4.3397974782527|-4.3397974782527|-4.3397974782527|-4.3397974782527|-4.3397974782527|-4.3397974782527|-4.3397974782527|-4.3397974782527|-4.3397974782527|-4.3397974782527|-4.3397974782527|-4.3397974782527|-4.5669972160725|-4.6927748498285|-4.7491942574541|-4.8624379954912|-5.1171533754775|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468||-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1695600114468|-5.1917332766457|-5.9041480883408|-6.0240533864551|-6.7989482654525|-6.8021647944928|-7.4736829995129|-7.4736829995129|-7.4736829995129|-8.6940921941304|-9.0534358729813|-9.0986564989407|-9.0986564989407|-9.0986564989407|-9.1123962264943|-9.4704400545676|-9.881044918334|-10.005049818131|-10.189499821236|-10.250190490962|-10.250190490962|-10.250190490962|-10.250190490962||-10.250190490962|-10.250190490962|-10.425954848657|-10.425954848657|-10.425954848657|-10.425954848657|-10.425954848657|-10.425954848657|-10.425954848657|-10.425954848657|-10.425954848657|-10.544585114204|-10.544585114204|-10.544585114204|-10.544585114204|-10.823428239517|-11.062142043304|-11.254602596706|-11.385669414143||-11.650743634546|-11.816967807979|-11.816967807979|-11.980519227155|-12.112799463413|-12.386998611183|-12.501480209351|-12.501480209351|-12.677200489044|-12.832999897003|-13.06500005722|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09810|100142|/equities/cqrc-bank|MSCI_EEM|-3.0443303768886|||-3.092033645075|-3.1217039653123|-3.1218568332476|-3.1218568332476|-3.1309520411803|-3.1743911293164|-3.2498789790621|-3.2620110501172|-3.2620110501172|-3.2661234128609|-3.2806926952617|-3.3057697864392|-3.3547441001312|-3.3636046113324|-3.3796664205779|-3.3796664205779|-3.3796664205779|-3.3796664205779|3.1426368394635|3.1426368394635|3.1426368394635|3.1426368394635|3.1426368394635|3.1426368394635|3.1426368394635|3.1426368394635|3.1426368394635|3.1426368394635|3.1426368394635|3.1317122737005|3.1317122737005|3.1296803597427|-3.386985388844|-3.386985388844|-3.386985388844|-3.386985388844|-3.386985388844|-3.386985388844|-3.386985388844|-3.3957283189866|-3.3957283189866|-3.3957283189866|-3.3957283189866|-3.4230315079262|-3.4318290524485|-3.4318290524485|-3.4351592423007|-3.4351592423007|-3.4740657410671|-3.5256286287362|-3.545939195893|-3.545939195893|-3.545939195893|-3.545939195893|-3.570488003384|-3.607764446615|3.2404756071838|3.2404756071838|3.2404756071838|3.2404756071838|3.2404756071838|3.2404756071838|3.1266394724087|2.9973772487857|-3.2003965238995||-3.2003965238995|-3.2003965238995|-3.2003965238995||-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2003965238995|-3.2383908965787|-3.2383908965787|-3.2491246067693|-3.2491246067693|3.1074581868033|3.1074581868033|3.1074581868033|3.1074581868033|3.0994412848452|3.0994412848452|3.0994412848452|3.0994412848452|3.0994412848452|3.0994412848452|3.0994412848452|3.0994412848452|3.0994412848452|3.0994412848452|3.0994412848452|3.0994412848452|3.0994412848452|||3.0994412848452|3.0382680836761|2.9669645829823|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|||-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.247929338382|-3.4110326411175|-3.4260185333174|-3.4260185333174|-3.4260185333174|-3.5266872348699|-3.6124303277237|-3.6215891899779|-3.6662101151893|-3.7470578184111|-3.7470578184111|-3.7470578184111|-3.762842031583|-3.7642689504721|-3.7680766360073|-3.7731192793999|-3.7731192793999|-3.780132554919|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.7994842563897|-3.8594270453221|-3.8976966258956|-3.9452184965294|||-4.0341315987023|-4.0834796563688|-4.1066441023684|-4.1268267724621|-4.1387305798531|-4.1387305798531|-4.1387305798531|-4.1387305798531|-4.1387305798531|-4.1387305798531|-4.1387305798531|-4.1387305798531|-4.1387305798531|-4.1630004882813|-4.1630004882813|-4.1950006484986|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|71.218568828938|||70.348001433054|70.348001433054|70.348001433054|70.348001433054|70.348001433054|70.348001433054|69.423868347642|69.423868347642|69.423868347642|67.587627174056|66.383475146466|63.720529381626|-78.1344671385|-78.1344671385|-78.1344671385|-78.1344671385|-78.1344671385|-78.1344671385|-78.1344671385|-78.1344671385|-78.1344671385|-78.1344671385|-78.1344671385|-78.1344671385|-78.1344671385|-78.54530004665|-78.54530004665|-78.54530004665|-78.54530004665|-80.336446700325|-80.586211786153|-80.586211786153|-80.586211786153|-80.586211786153|-82.504123274355|-83.287169375454|-83.287169375454|-83.287169375454|-83.287169375454|-83.287169375454|-83.287169375454|-83.287169375454|-83.287169375454|-83.287169375454|-83.287169375454|-83.287169375454|-83.287169375454|-83.287169375454|-83.287169375454|-83.287169375454|-83.287169375454|-83.287169375454|-83.287169375454|-83.287169375454|-88.166303120757|69.644387386234|69.644387386234|69.644387386234|69.644387386234|69.644387386234|69.644387386234|69.029179547048|69.029179547048|68.346309844892|67.168123660529||63.97569024347|63.242828431232|63.242828431232||61.422584178826|56.411207440585|56.142849219545|56.142849219545|55.536497183093|55.240551069322|53.642275787|-63.131099406217|-63.131099406217|-63.131099406217|-63.131099406217|-63.131099406217|-63.131099406217|-63.131099406217|-63.131099406217|-63.131099406217|-63.131099406217|-63.131099406217|-63.131099406217|-63.745665964522|-66.950740638748|-69.155234226199|56.360721091059|56.360721091059|56.360721091059|56.360721091059|55.678579837776|53.945646849713|53.103266081497|53.103266081497|51.231405188955|49.854340158477|49.318710100402|49.104122969562|48.768469754253|48.499617940888|48.499617940888|48.499617940888|||48.499617940888|48.499617940888|48.499617940888|48.499617940888|48.499617940888|47.823802599991|47.823802599991|47.823802599991|47.823802599991|47.823802599991|47.823802599991|47.051446739926|||44.265498496972|43.533886752617|41.859874127189|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|-48.217847656078|41.919868680844|41.919868680844|41.919868680844|41.919868680844|41.919868680844|41.827972371242|41.827972371242|41.827972371242|41.827972371242|41.550525619875|40.560266979051|40.560266979051|40.560266979051|40.560266979051|40.560266979051|40.53368780611|40.53368780611|40.53368780611|40.53368780611|40.53368780611|40.53368780611|40.53368780611|40.53368780611|40.079097138489|39.274679321163|39.274679321163|39.274679321163|39.274679321163|39.274679321163|39.274679321163|39.274679321163|||39.274679321163|39.274679321163|39.274679321163|39.274679321163|39.274679321163|37.813532239986|37.757657104821|37.757657104821|37.757657104821|35.150174306599|-41.979999160767|-41.979999160767|-41.979999160767|-41.979999160767|-41.979999160767|-42.699998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-10.116542911213|||-10.116542911213|-10.116542911213|-10.116542911213|-10.116542911213|9.3179319286956|9.3179319286956|9.3179319286956|9.3179319286956|9.3179319286956|9.3179319286956|9.3179319286956|9.3179319286956|9.3179319286956|9.3179319286956|9.3179319286956|9.3179319286956|9.3179319286956|9.3179319286956|9.301173273666|9.301173273666|9.301173273666|9.301173273666|9.301173273666|9.301173273666|9.301173273666|9.301173273666|9.2429708550852|9.0905507580698|9.0905507580698|9.0905507580698|9.0905507580698|9.0905507580698|9.0905507580698|9.0905507580698|9.0905507580698|-9.7656260123595|-9.7656260123595|-9.7656260123595|-9.7656260123595|-9.7656260123595|-9.7656260123595|-9.7656260123595|-9.7656260123595|-9.7656260123595|-9.7656260123595|-9.7656260123595|-9.7656260123595|-9.8451400985038|-9.9467682779881|-9.9467682779881|-9.9467682779881|-9.9467682779881|-9.9467682779881|-9.9467682779881|-10.065853907119|9.0814658463637|9.0814658463637|9.0814658463637|9.0814658463637|9.0814658463637|9.0814658463637|9.0814658463637|9.0814658463637|-9.7557469783769|-9.7557469783769||-9.7557469783769|-9.8186075354667|-9.8532280491462||-9.8532280491462|-9.8532280491462|-9.8532280491462|-9.8532280491462|-9.8532280491462|-9.8532280491462|-9.8532280491462|-9.8532280491462|-9.8532280491462|-9.979758005318|-9.979758005318|-9.979758005318|-9.979758005318|-9.979758005318|-10.073064465188|-10.216992836998|-10.216992836998|9.1160674128558|-9.9760756607381|-9.9760756607381|-9.9760756607381|-9.9760756607381|-9.9760756607381|-10.132306005726|-10.143036515847|-10.143036515847|-10.143036515847|-10.143036515847|-10.143036515847|-10.201707424207|-10.309119451359|-10.316478560761|-10.316478560761|-10.316478560761|-10.316478560761|-10.316478560761|-10.316478560761|-10.360224872504|||-10.360224872504|-10.360224872504|-10.360224872504|-10.360224872504|-10.46898131419|-10.46898131419|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|||-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.64721946958|-10.984468145176|-10.984468145176|-11.923853418346|-12.228726198403|-12.55487128902|-12.55487128902|-12.55487128902|-12.55487128902|-12.55487128902|-12.996523451016|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.940271265957|11.668720654371|-13.184597241929|-13.184597241929|-13.184597241929|-13.184597241929|-13.184597241929|-13.184597241929|-13.184597241929|-13.184597241929|-13.184597241929|-13.391774853127|-13.623082540716|-13.840092021321|||-14.173435509309|-14.387151254664|-14.551278658984|-14.754754618668|-15.237504724953|-15.312325223774|-15.312325223774|-15.312325223774|-15.483694589237|-15.566327770661|-15.765919429407|-15.986320668221|-15.986320668221|-16.34480055809|-16.532000637054|-17.14000082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|5.4285096802404|||5.4285096802404|5.4285096802404|5.4285096802404|5.4285096802404|5.4285096802404|5.4285096802404|5.4285096802404|5.4285096802404|5.2625431207584|5.2625431207584|4.658381160516|4.4582013646966|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3949293922497|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.3907031257119|4.2685588420725|4.2458968419401|4.2458968419401|4.2458968419401|4.1166631933309|4.1166631933309|4.0850863665625|4.0850863665625|4.0850863665625||4.0850863665625|4.0850863665625|4.0850863665625||4.0850863665625|4.0850863665625|4.0850863665625|4.0850863665625|4.0850863665625|4.0850863665625|4.0850863665625|4.0850863665625|4.0850863665625|4.0850863665625|4.0850863665625|4.0589849916083|-4.5153824875601|-4.5153824875601|-4.5153824875601|-4.5153824875601|-4.5153824875601|-4.5785585065251|-4.5785585065251|-4.5861302923462|-4.5861302923462|-4.5861302923462|-4.5861302923462|-4.6501447968242|-4.7707163285941|-4.8218999886101|-4.8218999886101|-4.8218999886101|-4.8218999886101|-4.8354444529817|-4.9054936861778|-4.9595246098856|-4.9595246098856|-4.9595246098856|-5.0378054802528|-5.0686725714595|-5.184080585152|-5.1900762405007|||-5.1900762405007|-5.1900762405007|-5.3212579045849|-5.3212579045849|-5.3212579045849|-5.3212579045849|-5.3212579045849|-5.3212579045849|-5.3212579045849|-5.3212579045849|-5.3212579045849|-5.3212579045849|||-5.3212579045849|-5.3212579045849|-5.3212579045849|-5.3212579045849|-5.3212579045849|-5.3252864981312|-5.3863348908007|-5.3863348908007|-5.3863348908007|-5.3863348908007|-5.3863348908007|-5.3863348908007|-5.3863348908007|-5.3863348908007|-5.3863348908007|-5.3863348908007|-5.6660225368222|-5.6660225368222|-5.6660225368222|-5.6660225368222|-5.7461360269874|-5.9425135637617|-5.9425135637617|-6.0039040805339|-6.513782262961|5.6753745313107|5.6753745313107|5.6753745313107|5.6753745313107|5.6753745313107|5.6753745313107|5.6753745313107|5.6753745313107|5.6753745313107|5.6753745313107|5.6354160039092|-6.1835173185995|-6.1835173185995|-6.1835173185995|-6.1835173185995|-6.1953056167024|-6.1953056167024|-6.1953056167024|-6.1953056167024|-6.2513775835099|-6.2513775835099|-6.2513775835099|-6.2513775835099|-6.2513775835099|-6.3153095998764|-6.3153095998764|-6.3153095998764|||-6.3153095998764|-6.3153095998764|-6.3153095998764|-6.3153095998764|-6.3153095998764|-6.3153095998764|-6.3153095998764|-6.3153095998764|-6.3153095998764|-6.3153095998764|-6.3153095998764|-6.3153095998764|-6.3153095998764|-6.5558996772766|-6.5559994220734|-6.6499993801117|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|-38.118337308059|-38.450930342287|-38.478000422577|-38.478000422577|-38.714335284742|-38.714335284742|-38.714335284742|-39.233827551087|-39.233827551087|-39.233827551087|-39.732470153748|-39.732470153748|-39.732470153748|-39.732470153748|-39.732470153748|-40.383300170832|-41.023111300924|-41.237590900648|-41.237590900648|-41.237590900648|||-41.237590900648|-41.237590900648|-41.680656556276|-41.946750713367|-41.946750713367|-41.946750713367|-41.946750713367|-41.946750713367|-41.946750713367|-41.946750713367|-42.288056348185|-43.278395942428|39.531979447475|39.531979447475|39.531979447475|39.531979447475||39.531979447475|39.531979447475|39.531979447475|39.531979447475|39.531979447475|39.531979447475|39.531979447475|39.531979447475|39.531979447475|39.531979447475|||38.51660418035|38.51660418035|38.51660418035|-41.434575829288|-41.434575829288|-41.434575829288|-41.434575829288|-41.434575829288|-41.434575829288|-41.434575829288|-41.434575829288|-41.434575829288|-41.434575829288|-41.434575829288||-41.434575829288|-41.434575829288|-41.434575829288|-41.774528699208|-41.805031888009|-42.216088750629|-42.216088750629|-43.045654167365|39.098130613274|39.098130613274|39.098130613274|39.098130613274|39.098130613274|39.098130613274|39.098130613274|39.098130613274|39.098130613274|39.098130613274|39.098130613274|39.098130613274|39.098130613274|39.098130613274||39.098130613274|39.098130613274|39.098130613274|39.098130613274|39.098130613274|39.098130613274|38.216571485973|38.216571485973|38.216571485973|38.193586632012|38.193586632012|38.193586632012|38.193586632012|38.193586632012|38.193586632012|38.193586632012|-42.082158879771|-42.082158879771|-42.082158879771||-42.082158879771|||-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771||-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-42.082158879771|-43.438509866412|-46.400097487658|-46.400097487658|-46.400097487658|-46.400097487658|-46.400097487658|-46.400097487658|-46.400097487658|-46.400097487658|-46.400097487658|-46.400097487658|-46.400097487658|-46.611219430731|-47.498577145257|-47.6170705497|-47.6170705497|43.173985427527|43.173985427527|43.173985427527|43.173985427527|43.173985427527|43.173985427527|43.173985427527||43.173985427527|43.173985427527|43.173985427527|43.173985427527|43.173985427527|43.173985427527|43.173985427527|43.173985427527|43.173985427527|43.173985427527|43.173985427527|43.173985427527|42.596094919475|41.953994354972|41.421104838858|-45.3|-45.3|-45.3|-45.3|-45.3|-45.3|-45.3|-45.3|-45.3|-45.3|-45.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-0.86860024271081|||-0.86860024271081|-0.86860024271081|-0.86860024271081|-0.86860024271081|-0.88288916413067|-0.88743217073248|-0.88743217073248|-0.88743217073248|-0.88743217073248|-0.88743217073248|-0.88743217073248|-0.89548018996766|-0.91110224034183|-0.91110224034183|-0.91110224034183|-0.91110224034183|-0.91955804720845|-0.9400645184884|-0.95562724806308|-0.97958581687609|-0.99398426812665|-1.0022047239517|-1.0168941140148|-1.0254379179712|-1.028625430017|-1.028625430017|-1.028625430017|-1.0340282600779|-1.035031379556|-1.0395895220753|-1.0395895220753|-1.0395895220753|-1.0395895220753|-1.0395895220753|-1.0395895220753|-1.0395895220753|-1.0395895220753|-1.0395895220753|-1.0395895220753|-1.0395895220753|-1.0395895220753|-1.0395895220753|-1.0395895220753|-1.0395895220753|-1.0455754511882|-1.0455754511882|-1.0455754511882|-1.0706393612015|-1.0835444864569|-1.0835444864569|-1.0835444864569|-1.0835444864569|-1.0835444864569|-1.0835444864569|-1.1044939123853|0.93258000106936|0.93258000106936|0.93258000106936|0.93258000106936|0.93258000106936|0.88064446152719|0.86682715020215|0.80091909790078|-0.85161685970643|-0.85161685970643||-0.85161685970643|-0.85161685970643|-0.85161685970643||-0.85161685970643|-0.86012982358778|-0.86434285702437|-0.86434285702437|-0.86434285702437|-0.86434285702437|-0.86857140618747|-0.86857140618747|-0.87489901446963|-0.87489901446963|-0.87489901446963|-0.87489901446963|-0.87489901446963|-0.87489901446963|-0.87489901446963|-0.87489901446963|-0.87489901446963|-0.87489901446963|-0.87489901446963|-0.87563026203885|-0.87563026203885|-0.87563026203885|-0.87563026203885|-0.8810840692509|-0.8810840692509|-0.8810840692509|-0.88842674387703|-0.8893630559048|-0.90262561316854|-0.91625067785456|-0.93223211677407|-0.93223211677407|-0.93223211677407|-0.93223211677407|-0.93223211677407|-0.93223211677407|-0.93223211677407|-0.93223211677407|||-0.93223211677407|-0.93223211677407|-0.93223211677407|-0.94192460743955|-0.95380509858188|-0.95922790373759|-0.98747543058348|-1.0083060558367|-1.0086733859698|-1.0213037411284|-1.0307109535984|-1.0307109535984|||-1.0307109535984|-1.0307109535984|-1.0307109535984|-1.0307109535984|-1.0435677072794|-1.047937993598|-1.047937993598|-1.047937993598|-1.047937993598|-1.047937993598|-1.047937993598|-1.047937993598|-1.047937993598|-1.047937993598|-1.047937993598|-1.047937993598|-1.047937993598|-1.047937993598|-1.0810422382885|-1.0956024651322|-1.134558280816|-1.167842516756|-1.1764917544258|-1.1826091396269|-1.1826091396269|-1.1826091396269|-1.1826091396269|-1.1826091396269|-1.1826091396269|-1.1826091396269|1.0761869127982|1.0761869127982|1.0761869127982|1.0761869127982|1.0761869127982|1.0761869127982|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1739025768324|-1.1932251449739|-1.2230279441581|||-1.2755865648837|-1.290096244928|-1.3028846755257|-1.3329999208451|-1.3329999208451|-1.3329999208451|-1.3329999208451|-1.3329999208451|-1.3329999208451|-1.3329999208451|-1.3329999208451|-1.3329999208451|-1.3329999208451|-1.3329999208451|-1.3329999208451|-1.3399999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|-21.75267441469|||-21.75267441469|-21.75267441469|-21.75267441469|-22.022970546148|-22.226260460039|-22.226260460039|-22.328161968479|-22.328161968479|-22.328161968479|-22.965181206873|-22.969292483783|-22.969292483783|-22.969292483783|-22.969292483783|-22.969292483783|-22.969292483783|-22.969292483783|-22.969292483783|-22.969292483783|-22.969292483783|-22.969292483783|-23.091992309862|-24.177768843234|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.370190303357|21.285558952509|21.285558952509|21.285558952509|21.285558952509|21.23673159725|20.576924187679|19.991435338564|19.991435338564|19.991435338564|19.991435338564|19.991435338564|19.991435338564|19.991435338564|19.991435338564|19.991435338564|19.991435338564|19.323817042849|18.100475649841||18.100475649841|18.100475649841|18.100475649841||18.100475649841|18.100475649841|18.100475649841|18.100475649841|17.663862286682|17.420871417721|17.420871417721|17.420871417721|17.420871417721|17.420871417721|17.420871417721|17.420871417721|17.420871417721|17.420871417721|17.420871417721|17.420871417721|17.420871417721|16.897634577972|16.502928601616|16.298808374795|16.187073464793|16.187073464793|16.187073464793|16.187073464793|16.187073464793|16.187073464793|16.136747938176|15.961010931642|15.961010931642|15.961010931642|15.932842315675|15.932842315675|15.932842315675|15.616491703459|15.054990137361|14.317767448715|13.618630218828|13.563470221465|||13.563470221465|13.563470221465|13.542744584553|13.384161255616|13.267956492921|13.165362087637|13.165362087637|13.165362087637|13.165362087637|13.165362087637|13.165362087637|12.888180538184|||12.419089260108|-14.38426808087|-14.38426808087|-14.38426808087|-14.38426808087|-14.38426808087|-14.38426808087|-14.38426808087|-14.38426808087|-14.38426808087|-14.38426808087|-14.38426808087|-14.38426808087|-14.38426808087|-14.968478888248|-14.968478888248|-15.145652816588|-15.145652816588|-16.040188327609|-16.040188327609|-16.135764721564|-16.208497654661|-16.208497654661|-16.208497654661|14.087026719101|14.087026719101|14.087026719101|14.087026719101|14.087026719101|14.087026719101|14.087026719101|14.087026719101|14.087026719101|14.087026719101|14.087026719101|13.833972860276|13.833972860276|13.833972860276|-15.873716596241|-15.873716596241|-15.873716596241|-15.873716596241|-15.873716596241|-15.873716596241|-15.873716596241|-15.873716596241|-15.873716596241|-15.873716596241|-15.873716596241|-16.191907091797|-16.308785884315|-16.987539945636|||-17.411711148193|-17.419382143535|-17.419382143535|-17.419382143535|-17.419382143535|-17.419382143535|-17.419382143535|-17.419382143535|-17.512647099537|-17.604322072983|-17.604322072983|-17.604322072983|-17.604322072983|-17.754801826477|-17.960001945496|-17.960001945496|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|-11.107597686071|||-11.107597686071|-11.107597686071|-11.107597686071|-11.267357576671|-11.267357576671|-11.267357576671|-11.267357576671|-11.267357576671|-11.267357576671|-11.267357576671|-11.267357576671|-11.267357576671|-11.267357576671|-11.267357576671|-11.304515895508|10.203333745492|10.203333745492|10.203333745492|10.203333745492|10.203333745492|10.203333745492|10.203333745492|10.203333745492|10.203333745492|10.203333745492|10.203333745492|10.203333745492|10.203333745492|9.5414817974435|9.4947920931547|9.4947920931547|9.4898665556164|9.4898665556164|9.3920127170363|9.3920127170363|9.3920127170363|9.35890269468|9.2904474491297|9.2888308889799|9.2370340964454|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.2243156090723|9.1409066667542|8.8215626070218|8.5295139230309||8.330140851287|8.330140851287|8.2923794039399||8.2589657112952|8.2589657112952|8.2589657112952|8.2589657112952|8.2589657112952|8.2589657112952|8.2589657112952|8.2589657112952|8.2589657112952|8.2589657112952|8.2589657112952|8.1779820944787|8.1779820944787|8.0155358872944|7.8917109272282|7.8917109272282|-8.6895866831519|-8.6895866831519|-8.6895866831519|-8.6895866831519|-8.6895866831519|-8.6895866831519|-8.6895866831519|-8.9023188441305|-8.9721221682031|-8.9721221682031|-8.9721221682031|-8.9721221682031|-8.9721221682031|-8.9721221682031|-8.9721221682031|-8.9721221682031|-8.9721221682031|-8.9721221682031|-8.9721221682031|-8.9721221682031|-8.9721221682031|-8.9721221682031|||-8.9721221682031|-8.9721221682031|-8.9721221682031|-8.9721221682031|-8.9721221682031|-8.9721221682031|-9.1279135011522|-9.3710197387038|-9.3710197387038|-9.3710197387038|-9.401602289266|-9.401602289266|||-9.401602289266|-9.401602289266|-9.401602289266|-9.401602289266|-9.5034592058268|-9.5034592058268|-9.7043992044757|-9.7129380595263|-9.7129380595263|-9.7129380595263|-9.7129380595263|-9.7129380595263|-9.7129380595263|-10.037153523451|-10.108275587772|-10.108275587772|-10.719723339698|-10.719723339698|-11.083979242404|-11.083979242404|-11.484421272365|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.407359321743|10.345954638752|-11.380345430558|-11.380345430558|-11.380345430558|-11.380345430558|-11.380345430558|-11.380345430558|-11.380345430558|-11.380345430558|-11.380345430558|-11.522605938586|-11.636229350471|-11.782477037005|||-12.063863639359|-12.223181596867|-12.384645849987|-12.608480449677|-12.608480449677|-12.608480449677|-12.608480449677|-12.608480449677|-12.608480449677|-12.608480449677|-12.608480449677|-12.608480449677|-12.608480449677|-12.757200183868|-12.758000469208|-13.050000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|-9.5860993100643|||-9.5860993100643|-9.7917766784561|-9.9075295367652|-9.9079376227098|-9.9079376227098|-10.046597269557|-10.077774099094|-10.077774099094|-10.096971303868|-10.302190231667|-10.440205709251|-10.440205709251|-10.440205709251|-10.468006443218|-10.489452708449|-10.489452708449|-10.748835895554|-10.755373899689|-10.848748834653|-11.237498715767|-11.489442722939|-11.614935973113|-11.675330038526|-11.675330038526|-11.675330038526|-11.675330038526|-11.675330038526|-11.675330038526|-11.675330038526|-11.675330038526|-11.675330038526|-11.675330038526|-11.675330038526|-11.675330038526|-11.675330038526|-11.675330038526|-11.829255496637|-11.966950375919|-12.12327670602|-12.12327670602|-12.12327670602|-12.12327670602|-12.12327670602|-12.12327670602|-12.155156447907|-12.155156447907|-12.296840484958|-12.346489279382|-12.416099381571|-12.590110646492|-12.692482419963|-12.692482419963|-12.747756082035|-12.747756082035|-13.12306237907|11.809640952595|11.809640952595|11.809640952595|11.809640952595|11.809640952595|11.809640952595|11.809640952595|11.809640952595|11.809640952595|11.809640952595||11.809640952595|11.724742202415|11.724742202415||11.560825008435|11.370916943067|11.2754628441|11.112736253966|10.529706881035|-12.485255751174|-12.485255751174|-12.485255751174|-12.485255751174|-12.485255751174|-12.622875829006|-12.622875829006|-12.622875829006|-12.622875829006|-12.622875829006|-12.622875829006|-12.622875829006|-12.622875829006|-12.622875829006|-12.622875829006|-12.622875829006|-12.622875829006|-12.622875829006|-12.838751258083|-13.223056410891|11.586200465179|11.586200465179|11.586200465179|11.586200465179|11.586200465179|11.586200465179|11.586200465179|11.586200465179|11.586200465179|11.586200465179|11.586200465179|11.586200465179|11.586200465179|||11.586200465179|11.528000078175|11.281111462882|11.184568069567|11.085075482383|10.772306239887|10.629228631968|10.571146525859|10.571146525859|10.497588804621|10.497588804621|10.359542982732|||10.066158498828|9.9479539278533|9.8921711051228|9.7435236069629|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.6073198033397|9.5292444442185|9.3269679897695|9.3269679897695|9.1520598986597|9.1520598986597|9.0545107102892|9.0275384114795|9.0275384114795|9.0275384114795|9.000997232792|9.000997232792|9.000997232792|9.000997232792|8.794441884753|-10.190566930592|-10.190566930592|-10.190566930592|-10.233963605894|-10.293034522904|||-10.293034522904|-10.293034522904|-10.293034522904|-10.293034522904|9.5258831472881|9.5258831472881|9.3518930329815|9.3518930329815|9.1859919642889|9.0838801171474|-9.7639992713928|-9.7639992713928|-9.7639992713928|-9.7639992713928|-9.7639992713928|-9.7899994850159|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-4.6534399070305|||-4.6534399070305|-4.6534399070305|-4.6534399070305|-4.6534399070305|-4.7532664446877|-4.913073821073|-5.0250821325571|4.3435031180836|4.3435031180836|4.3435031180836|4.3435031180836|4.1966702943882|4.1717836779769|4.1717836779769|4.1717836779769|4.1197597894862|3.9775108666105|3.9722342856376|3.806709110939|3.806709110939|3.7948685153024|3.7948685153024|3.7948685153024|3.6765203987776|3.6608894429602|3.6608894429602|3.6120994578907|3.5335435144426|3.5335435144426|3.5335435144426|3.5335435144426|3.5335435144426|3.5335435144426|3.5335435144426|3.5335435144426|3.4750484484569|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3766821669062|3.3124247178458|-3.8481479754884|-3.8481479754884||-3.8481479754884|-3.8481479754884|-3.9051644527072||-4.0077955339125|-4.0077955339125|-4.0464396182885|-4.105851329917|-4.105851329917|-4.1203903241889|-4.1261608316006|-4.1261608316006|3.6400774238474|3.6400774238474|3.6400774238474|3.6400774238474|3.4789748586954|3.2538609678813|-3.6257580218645|-3.6257580218645|-3.6257580218645|-3.6257580218645|-3.6257580218645|-3.6257580218645|-3.6257580218645|-3.6257580218645|-3.6257580218645|-3.6909077408244|-3.6909077408244|-3.6909077408244|-3.6909077408244|-3.6909077408244|-3.6909077408244|-3.7293419443159|3.3494474879466|3.3494474879466|3.3494474879466|3.3494474879466|3.3494474879466|3.3494474879466|3.3494474879466|3.3494474879466|||3.3494474879466|3.2549416479758|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|||-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.7431906604873|-3.8957673735206|-3.9025192996733|-4.2127992070243|-4.3975546532786|-4.5512401741126|-4.5512401741126|-4.5946706286151|-4.5946706286151|-4.5946706286151|-4.5946706286151|-4.5946706286151|-4.6592233287796|-4.6592233287796|-4.6609546180989|-4.6609546180989|-4.7005050708216|-4.7566721493846|-4.8640801702215|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-4.8872128002328|-5.003014219302|-5.0844602722791|-5.1282890526087|||-5.288654721184|-5.4212828879041|-5.5058698394213|-5.6426330648433|-5.8728902921677|-5.8728902921677|-5.8728902921677|-5.8728902921677|-5.8728902921677|-5.8728902921677|-5.8728902921677|-5.8728902921677|-5.8728902921677|-6.0421004676819|-6.1740005970001|-6.4500005245209|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM|5.5691146739616|||5.5691146739616|5.5691146739616|5.5691146739616|5.5691146739616|5.5691146739616|5.5691146739616|5.5691146739616|5.5691146739616|5.5079901082544|5.5079901082544|5.5079901082544|5.4156815608979|5.4156815608979|5.4156815608979|5.4156815608979|5.4156815608979|5.4156815608979|5.4156815608979|5.4156815608979|5.4156815608979|5.4156815608979|5.4156815608979|5.4156815608979|5.4156815608979|5.4156815608979|5.4156815608979|5.4156815608979|5.4156815608979|5.4156815608979|5.3957573131986|5.0402859268661|4.6586510934295|-5.1005416746451|-5.1005416746451|-5.1005416746451|-5.1005416746451|-5.1005416746451|-5.1005416746451|-5.1005416746451|-5.1150465933828|-5.1678292981285|-5.1884824227268|-5.1884824227268|-5.1884824227268|-5.1884824227268|-5.2283140764164|-5.2384742259889|-5.2384742259889|-5.3549715147978|-5.3823042069334|-5.3823042069334|-5.3823042069334|-5.3823042069334|-5.3823042069334|-5.494782411882|4.7618157076449|4.7618157076449|4.7618157076449|4.7618157076449|4.7618157076449|4.7618157076449|4.7618157076449|4.7618157076449|4.4686840030453|-4.91248862281||-4.91248862281|4.3816372619139|4.3816372619139||4.3816372619139|4.3816372619139|4.3816372619139|4.3816372619139|4.3816372619139|4.3816372619139|4.3816372619139|4.3816372619139|4.3816372619139|4.3816372619139|4.3816372619139|4.3502309393573|4.3502309393573|-4.8648527893999|-4.8648527893999|-4.8648527893999|-4.8648527893999|-4.8648527893999|-4.8648527893999|-4.8648527893999|4.2848558912934|4.2848558912934|4.2848558912934|4.2848558912934|4.2848558912934|4.2848558912934|4.2848558912934|4.2848558912934|4.2848558912934|4.2848558912934|4.2848558912934|4.2848558912934|4.2848558912934|4.2020620781251|4.1679998905151|4.1679998905151|4.1679998905151|4.1679998905151|||4.1679998905151|4.1679998905151|4.1679998905151|4.1679998905151|4.1679998905151|4.1679998905151|4.1679998905151|4.1679998905151|4.1679998905151|4.1679998905151|4.1679998905151|4.1679998905151|||-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.1290934485285|-5.61454848913|4.7081074230439|4.7081074230439|4.7081074230439|4.7081074230439|4.7081074230439|4.7081074230439|4.7081074230439|4.7081074230439|4.6284530419516|4.5383153395974|4.5383153395974|4.5383153395974|4.5383153395974|4.5383153395974|4.5383153395974|4.5383153395974|4.5383153395974|4.5383153395974|4.5383153395974|4.5383153395974|4.5280434002508|4.5280434002508|4.5150480656744|4.4228313133585|-4.8180827821411|-4.8180827821411|-4.8180827821411|-4.8180827821411|-4.8180827821411|-4.8180827821411|-4.8180827821411|-4.8180827821411|-4.8815836687045|-4.8815836687045|-4.9967595492421|||-5.149732792225|-5.2885920072557|-5.3862131464218|-5.4735699878505|-5.6511889813533|-5.699278312863|-5.699278312863|-5.699278312863|-5.752000295496|-5.752000295496|-5.752000295496|-5.7588895654678|-5.7588895654678|-5.9070993900299|-5.9689993858337|-6.1899993419647|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.6336565670544|3.5740628173147||3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907||3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907||3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907|3.5515102800907||3.5515102800907|3.5515102800907|3.5366781483294|3.5008860795452|3.5008860795452|3.5008860795452|3.5008860795452|3.5008860795452|3.5008860795452|3.5008860795452|3.5008860795452|3.5008860795452|3.5008860795452|3.5008860795452|3.5008860795452|3.5008860795452|3.5008860795452|3.5008860795452|3.5008860795452|3.4648734958915|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742||3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|3.4555886999742|||3.4555886999742|3.4555886999742|3.4170292331921|3.4170292331921|3.4170292331921|3.4170292331921|3.4170292331921|3.4170292331921|3.4170292331921||3.4170292331921||3.4170292331921|3.4170292331921|3.4170292331921||3.4170292331921|3.4170292331921|3.4170292331921|3.4170292331921|3.4170292331921|3.4170292331921|3.4170292331921|3.4170292331921|3.4170292331921|3.2967754929136|3.2967754929136|3.2967754929136|3.1980837549181|3.1456487008169|3.0968319650309|3.0098132817631|2.9747695266324|2.9747695266324|2.8969661062644|2.8566289815291|2.7794185048985|2.7794185048985|2.7104648756371|2.7061384825351|2.7061384825351|2.7061384825351|2.7061384825351|2.7061384825351|2.7061384825351|2.7061384825351|-3.7363449262478|-3.7363449262478|-3.7363449262478|-3.7363449262478|-3.7363449262478|-3.7613907226068|-3.7613907226068|-3.7613907226068|-3.7613907226068|-3.7705223593192|-3.7705223593192|-3.7705223593192|-3.7705223593192|-3.7750248018323|-3.8763434117256|-3.8763434117256|-3.8763434117256|-3.8763434117256|-3.8763434117256|-3.9542704495256|-4.0119671327609|-4.0687194358363|-4.0687194358363|-4.0687194358363|-4.0687194358363|-4.0687194358363|-4.1207994764661|-4.1369342338497|-4.1369342338497|-4.1369342338497|-4.1369342338497|-4.1369342338497|-4.1369342338497|-4.1369342338497|-4.2182602497664|-4.2380669484235|-4.2684077167618|-4.3071196768138||-4.3152741254075|-4.3152741254075|-4.3152741254075|-4.394379781417|-4.394379781417|-4.394379781417|-4.394379781417|-4.394379781417|-4.4026059688091|-4.4026059688091|-4.4026059688091|-4.4490002632141|-4.4490002632141|-4.4490002632141|-4.4950003623963|-4.5850005149841|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|-5.1127637614536|-5.1127637614536|-5.1127637614536|-5.1127637614536|-5.1127637614536|4.6175125238951|4.6175125238951|4.6175125238951|4.6175125238951|4.6175125238951|4.6175125238951|4.6175125238951|4.6175125238951|4.6175125238951|4.6175125238951|4.6175125238951|4.6175125238951|4.6175125238951|4.6175125238951|4.6175125238951||4.6175125238951|4.6175125238951|4.6175125238951|4.6175125238951|4.6175125238951|4.6175125238951|4.5686573626152|4.5686573626152|4.4462857645475|4.4097622149215|4.4019579084964|4.3888329748437|4.3888329748437|4.3888329748437|4.3888329748437|4.3888329748437|4.3153701892744|4.1831889540234|-4.678637594738|-4.678637594738|-4.678637594738|-4.678637594738|-4.678637594738|-4.678637594738|-4.678637594738|-4.678637594738|4.227813846524|4.227813846524|4.227813846524|4.227813846524|4.227813846524|4.227813846524|-4.6800293158009|-4.6800293158009|-4.6800293158009|-4.7160487886062|-4.7160487886062|-4.7160487886062|-4.7160487886062|-4.7160487886062|-4.7160487886062|-4.8017207247008|-4.8185786783683|-4.9134206838065|-4.9223180232814||-4.9223180232814|-4.9223180232814|-4.9223180232814|-5.0042420955026|-5.0174911917938|-5.0805455779249|-5.1400507926074|-5.2508035440905|-5.2508035440905|-5.331405647939|-5.331405647939|-5.331405647939|-5.331405647939|-5.331405647939|-5.3975995601763|-5.3975995601763|4.6045067661434|4.6045067661434|4.6045067661434|4.1083407262332|3.9317788758109|3.9317788758109|3.8630875391243|3.6512082729602|3.5734055113234|3.5734055113234|-4.2565648305954|-4.2565648305954||-4.2565648305954|-4.2565648305954|-4.2565648305954|-4.2565648305954|-4.2565648305954|-4.2565648305954|-4.2565648305954|-4.3339608365233|-4.4692307078013|-4.4692307078013|-4.4692307078013|-4.4692307078013|-4.4692307078013|-4.4692307078013|-4.4692307078013|-4.4919229705211|-4.5971366386807|-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825||-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825|-4.680703845825|-4.8024488987814|-4.9743875466332|-5.1759861931255|-5.3655400921957|-5.4941237328543|-5.4941237328543|-5.6229154134342|-5.6457738590097|-5.6457738590097|-5.6457738590097|-5.6457738590097|-5.7847488800525|-6.010096600644|-6.010096600644|-6.010096600644|-6.010096600644|-6.5439962049239|-6.6911069441629|-7.0595632712921|-7.5684947051975|-7.5684947051975|-7.5684947051975|-7.5684947051975|-7.5684947051975|-7.5684947051975|-7.663327539229|-7.8586971630251|-8.0974411820477|7.4300899524706|7.4300899524706|7.4300899524706|7.4300899524706|7.4300899524706||7.4300899524706|7.4300899524706|7.4300899524706|-7.9861026041751|-7.9861026041751|-7.9861026041751|-7.9861026041751|-7.9861026041751|-7.9861026041751|-7.9861026041751|-7.9861026041751|-7.9861026041751|-7.9861026041751|-7.9861026041751|-7.9861026041751|-8.1090029602851|-8.2261144723722|-8.3645716868318|-8.3984128592717||-8.6365698839015|-8.718410600643|-8.8726787715274|-8.9100022315979|-8.9100022315979|-8.9100022315979|-8.9100022315979|-8.9100022315979|-8.9100022315979|-8.9100022315979|-8.9100022315979|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|-10.571421882788|||-10.700468245788|-10.712491837602|-10.712491837602|-10.873447066302|9.4043294454524|9.4043294454524|9.4043294454524|9.4043294454524|9.4043294454524|9.4043294454524|8.9786997928564|8.798554965119|7.992283419614|-9.3941295634321|-9.4889258527231|-9.4889258527231|-9.69769511217|-9.7702161470401|-9.7874626759409|-10.0006391768|-10.0006391768|-10.0006391768|-10.0006391768|-10.0006391768|-10.107377079278|-10.156514283499|-10.156514283499|-10.211696772727|-10.211696772727|-10.211696772727|-10.211696772727|-10.211696772727|-10.211696772727|-10.211696772727|-10.211696772727|-10.211696772727|-10.95077430424|-10.991911466016|-10.991911466016|-10.991911466016|-10.991911466016|-10.991911466016|-11.144346403959|-11.176496108243|-11.314995747881|9.5387500319951|9.5387500319951|9.5387500319951|9.5387500319951|9.5387500319951|9.5387500319951|9.5387500319951|9.5387500319951|9.5387500319951|9.5387500319951|9.5387500319951|9.5387500319951|9.5387500319951|9.5387500319951|9.5387500319951|9.0013889774209|8.808209682452|8.4274552938533|-9.3621916887833|-9.3621916887833||-9.3621916887833|-9.3621916887833|-9.3621916887833||-9.3621916887833|-9.3621916887833|-9.3621916887833|-9.3621916887833|-9.3621916887833|-9.3621916887833|-9.5307686723684|-9.6341875832847|-9.7002084301105|-9.7168940444146|-9.7168940444146|-9.7168940444146|-9.7168940444146|8.9310441676213|8.9310441676213|8.9310441676213|8.9310441676213|8.9310441676213|8.9310441676213|8.9310441676213|8.9310441676213|8.9310441676213|8.9310441676213|8.9310441676213|8.9310441676213|8.9061603748614|8.8295805027228|8.8295805027228|8.2967559022088|8.2238063537746|8.2238063537746|8.2238063537746|8.2238063537746|8.1860568021892|8.1860568021892|8.1860568021892|8.1860568021892|8.1860568021892|||8.1860568021892|8.1860568021892|8.1860568021892|8.1860568021892|7.9722847381299|7.6664279742445|7.5654754951492|7.4447232149873|7.4447232149873|7.3646279236626|-8.5107183198764|-8.5107183198764|||-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.5107183198764|-8.7236027841012|-8.7236027841012|-8.9159297300759|-8.9159297300759|-8.9306540579196|-8.9306540579196|-9.432948493361|-9.7904986268939|-10.093886945718|8.9325186422934|8.9325186422934|8.9325186422934|8.9325186422934|8.9325186422934|8.9325186422934|8.9325186422934|8.9325186422934|8.9325186422934|8.9325186422934|8.9325186422934|8.6311317209259|8.3095907904324|-9.1366145206018|-9.1366145206018|-9.1366145206018|-9.1366145206018|-9.1366145206018|-9.1366145206018|-9.1366145206018|-9.1366145206018|-9.1366145206018|-9.1366145206018|-9.230682910871|-9.3213148794698|-9.6142387083424|-9.6428650983421|-9.6428650983421|-9.6428650983421|||-9.7948499927088|-9.934277773915|-9.9563752424416|-9.9563752424416|-9.9563752424416|-9.9563752424416|-9.9563752424416|-9.9942904592661|-9.9942904592661|-10.003656294733|-10.171284784641|-10.174999713898|-10.174999713898|-10.174999713898|-10.174999713898|-10.174999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|-4.1573869620452|||-4.1573869620452|-4.1573869620452|-4.1573869620452|-4.1573869620452|-4.2004300791566|-4.3765887638534|-4.4319865618838|-4.4319865618838|-4.4319865618838|-4.4319865618838|-4.4319865618838|-4.4319865618838|-4.4319865618838|-4.4319865618838|-4.4788736937987|-4.4943041402485|-4.5386713167458|-4.5790795640183|-4.6439769351959|-4.7377521555159|-4.7480581116382|-4.7911754793264|-4.8095378515575|-4.8095378515575|-4.8211531238925|-4.8607256232777|-4.8752478685288|-4.8752478685288|-4.8752478685288|-4.9147198560402|-4.9159310799331|-4.9159310799331|-4.9159310799331|-4.9159310799331|-4.9159310799331|-4.9159310799331|-4.9159310799331|-4.9159310799331|-4.9159310799331|-4.9159310799331|-4.9159310799331|-4.9159310799331|-4.9159310799331|-4.9159310799331|-4.9252760084201|-4.9252760084201|-4.9252760084201|-4.9608623354224|-5.1181803642145|4.3928811867029|4.3928811867029|4.3928811867029|4.3928811867029|4.3928811867029|4.3928811867029|4.3928811867029|4.3928811867029|4.3928811867029|4.3928811867029|4.3928811867029|4.3928811867029|4.3928811867029|4.2282015039955|-4.7020138463005|-4.7020138463005||-4.7020138463005|-4.7020138463005|-4.7277293430321||-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.7277293430321|-4.8219215060332|-4.8906947253143|-4.8906947253143|-4.8906947253143|-4.9484251526072|-4.9484251526072|-4.9484251526072|-4.9484251526072|-4.9484251526072|-4.9484251526072|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|||-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|||-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.0079771698515|-5.1077813302003|-5.1077813302003|-5.1077813302003|-5.1077813302003|-5.1077813302003|-5.1077813302003|-5.1077813302003|-5.1997570102438|-5.3286187720547|-5.3673540830888|-5.5698377291668|-5.6248199057037|-5.8092441637708|-5.8541601586555|-6.2112891859716|-6.4597657198051|-6.545850965087|-6.8587232659309|-7.0519147791298|-7.0760676495126|-7.0760676495126|-7.218963820834|-7.3766264728915|-7.440695927343|-7.5702176864514|-7.6246861413198|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.6741719308954|-7.9779689646939|7.1362563224514|||7.1362563224514|7.1362563224514|6.910400711586|-7.6182903859896|-7.6182903859896|-7.6783600444794|-7.6783600444794|-7.6783600444794|-7.6783600444794|-7.6783600444794|-7.6783600444794|-7.6783600444794|-7.6783600444794|-7.7954000759125|-7.821000289917|-7.8650002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|-20.007198896408|-20.107998943329|-20.869998455048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|4.2323768259255|||4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.2323768259255|4.1493075292605|3.9197859147409|3.7803532433632|-4.6099961068745|-4.6099961068745|-4.6099961068745|-4.6866622795126|-4.9151804038177|-4.971867092041|-5.0948521115027|-5.1259469961284|-5.1933631948153|-5.1933631948153|-5.1933631948153|-5.2926258038062|-5.441806628812|-5.4907470700638|-5.4907470700638|-5.4907470700638|-5.4907470700638|-5.4907470700638|-5.4907470700638|-5.4907470700638|-5.4907470700638|-5.4907470700638|-5.4907470700638|-5.4907470700638|-5.4907470700638|-5.4907470700638|-5.4907470700638|-5.4907470700638|-5.4997190366737|-5.6806354636275|4.9046293777663|4.9046293777663|4.9046293777663|4.9046293777663|4.9046293777663|4.9046293777663|4.9046293777663|4.9046293777663|4.9046293777663|4.9046293777663||4.9046293777663|4.9046293777663|4.9046293777663||4.9046293777663|4.9046293777663|4.9046293777663|4.9046293777663|4.8256994135334|4.7807773094656|4.6993307973134|4.6993307973134|4.6993307973134|4.6953675642265|-5.3487084112337|-5.3487084112337|-5.3487084112337|-5.3487084112337|-5.3487084112337|-5.3487084112337|-5.3487084112337|-5.3487084112337|-5.3487084112337|-5.4452315394272|-5.4574987096046|-5.4574987096046|-5.4574987096046|-5.5172210978639|-5.7169120363805|-5.7210595234395|-5.7210595234395|-5.7210595234395|-5.8267327529591|-5.8724807348959|-6.0160896079532|-6.048635876469|-6.048635876469|-6.048635876469|-6.048635876469|-6.048635876469|-6.048635876469|-6.0840399665878|||5.3790191657117|5.3790191657117|5.3790191657117|5.3790191657117|5.3790191657117|5.3790191657117|5.3790191657117|5.3790191657117|5.3790191657117|5.3790191657117|5.3790191657117|5.3790191657117|||5.3790191657117|5.2373694999192|5.2373694999192|5.1831883438399|5.1013202940944|4.9448907106506|4.9448907106506|4.9448907106506|-6.0051997027637|-6.0051997027637|-6.0051997027637|-6.0051997027637|-6.0051997027637|-6.0051997027637|-6.2573452478869|-6.2573452478869|-6.2817843586112|-6.2817843586112|-6.5826968241505|-6.5826968241505|-6.7952186585325|-7.0763542388168|-7.1498379678954|-7.3648197619374|-7.4501972980549|-7.4501972980549|-7.4501972980549|-7.4501972980549|-7.4501972980549|-7.5100994195208|-7.5100994195208|-7.5100994195208|-7.5895549285925|-7.6661723707027|-7.8485246603033|-7.9276849949239|-7.9276849949239|-7.9796499106484|-8.1194700401041|6.9955290435929|6.9955290435929|6.9955290435929|6.9955290435929|6.9955290435929|6.9955290435929|6.9955290435929|6.9955290435929|6.9955290435929|6.9955290435929|6.9955290435929|6.9955290435929|6.9955290435929|||6.7894769906091|6.7139221649464|6.7139221649464|6.4393577819727|-7.072745270443|-7.072745270443|-7.072745270443|-7.072745270443|-7.072745270443|-7.072745270443|-7.072745270443|-7.072745270443|-7.1230503396988|-7.214500541687|-7.2900004863739|-7.2900006771088|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|-2.4335751744304|||-2.4435496296159|-2.4435496296159|-2.4589440387345|-2.4927155885273|-2.5052395565834|-2.5324883972635|-2.5855427621724|-2.6013710382065|-2.6013710382065|-2.6013710382065|-2.6013710382065|-2.6013710382065|-2.6015233863814|-2.6355815187012|-2.6506461318902|-2.6557179354486|2.4874425428477|2.4874425428477|2.4874425428477|2.4874425428477|2.4874425428477|2.4874425428477|2.4874425428477|2.4874425428477|2.4874425428477|2.4874425428477|2.4485092508163|2.4485092508163|2.4413750002428|2.4413750002428|2.4413750002428|2.4413750002428|2.4413750002428|2.4413750002428|2.4413750002428|2.4413750002428|2.4413750002428|2.4413750002428|2.4413750002428|2.4413750002428|2.4293055346325|2.3925615869976|-2.6638128846986|-2.6638128846986|-2.6661494175733|-2.6661494175733|-2.6661494175733|-2.6929437893564|-2.7260486437142|-2.7494984946052|-2.7833316548445|2.5138745277269|2.5138745277269|2.5138745277269|2.5138745277269|2.5138745277269|2.5138745277269|2.5138745277269|2.5138745277269|2.5138745277269|2.5138745277269|2.5138745277269|2.5138745277269|2.4054161011227|2.2976845965394||2.2880495299613|2.2880495299613|2.2880495299613||2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2880495299613|2.2811385436073|2.2811385436073|2.2811385436073|2.2811385436073|2.2811385436073|||2.2811385436073|2.2284872976955|2.1987294852678|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|||-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.445625305302|-2.4771299599217|-2.4771299599217|-2.5990333688045|-2.643925866792|-2.6845380402757|-2.6845380402757|-2.8095501699557|-2.8095501699557|-2.8095501699557|-2.8095501699557|-2.8095501699557|-2.8095501699557|-2.8095501699557|-2.8095501699557|-2.8095501699557|-2.8095501699557|-2.8492663997504|-2.8492663997504|-2.8492663997504|-2.8702959901859|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.878417526763|-2.9187972270574|-2.9742191062069|-3.0180212111049|||-3.0616902610519|-3.0829890989439|-3.1055434835373|-3.131159412907|-3.1692195276769|-3.1692195276769|-3.1692195276769|-3.1692195276769|-3.1774661519297|-3.1821846275604|-3.1874273782611|-3.2065859774351|-3.2195399844646|-3.2389999628067|-3.2389999628067|-3.2649999856949|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|-3.8597759435909|||-3.9382728847807|-3.9382728847807|-3.9382728847807|-4.0541920168472|2.8907350311626|2.8907350311626|2.8907350311626|2.8907350311626|2.8907350311626|2.8907350311626|2.8907350311626|2.8907350311626|2.5452611059998|1.9447345436783|-2.5475172399181|-2.702796922646|2.1282676300365|2.1282676300365|2.1282676300365|2.1282676300365|2.1282676300365|2.1282676300365|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.11980915183|2.0553435099806|1.833159461362|1.4885105719642|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517||1.3123734937517|1.3123734937517|1.3123734937517||1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.3123734937517|1.215415032529|1.0543500205136|1.0103888931382|0.87043209898338|0.82528653836379|0.82528653836379|0.79920727782923|0.67411916977253|-0.79030531701924|-0.79030531701924|-0.79030531701924|-0.79030531701924|-0.79589483205347|||-0.81022607635445|-0.81022607635445|-0.81022607635445|-0.81312903155442|-0.81312903155442|-0.81312903155442|-0.83403225728268|-0.84539805751472|-0.84539805751472|-0.84539805751472|-0.84539805751472|-0.84539805751472|||-0.84539805751472|-0.84539805751472|-0.8483926522809|-0.8483926522809|-0.86351975925385|-0.86351975925385|-0.86351975925385|-0.86351975925385|-0.86351975925385|-0.86351975925385|-0.86351975925385|-0.86351975925385|-0.86351975925385|-0.86351975925385|-0.86351975925385|-0.86351975925385|-0.92668862947291|-0.9435429309084|-0.96604062908398|-0.96604062908398|-1.0178229046476|-1.0420254482839|-1.0455838689112|-1.062870937244|-1.0798566006466|-1.0868600119833|-1.0868600119833|-1.0901920879497|-1.0901920879497|-1.0901920879497|-1.096556419881|-1.096556419881|-1.096556419881|-1.096556419881|-1.096556419881|-1.096556419881|-1.096556419881|-1.096556419881|-1.096556419881|-1.096556419881|-1.096556419881|-1.096556419881|-1.096556419881|-1.096556419881|-1.1167293464164|-1.1230458478094|-1.1230458478094|-1.1230458478094|-1.1230458478094|-1.1457356204663|-1.1457356204663|-1.1774840675101|||-1.2177600686534|-1.2191778625364|-1.235753174768|-1.2358368725093|-1.2598187361064|-1.2700001835823|-1.2700001835823|-1.2700001835823|-1.2700001835823|-1.2700001835823|-1.2700001835823|-1.2700001835823|-1.2700001835823|-1.2700001835823|-1.2700001835823|-1.2900002598763|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-8.7424076937713|-8.7424076937713|-8.7424076937713|-8.7424076937713|-8.7424076937713|-8.7424076937713|-8.7424076937713|-8.7424076937713|-8.7424076937713|-8.7424076937713|-8.7424076937713|-8.7424076937713|-8.7424076937713||-8.7424076937713|-8.7424076937713|-8.7424076937713|-8.7424076937713|-9.4679385184224|-10.1348499191|-10.137783527945|-10.137783527945|-10.137783527945|-10.137783527945|-10.137783527945||-10.137783527945|-10.137783527945|-10.137783527945|-10.137783527945|-10.137783527945|-10.137783527945||-10.137783527945|-10.137783527945|-10.137783527945|-10.719442262224|8.1502191442052|8.1502191442052|8.1502191442052|8.1502191442052|8.1502191442052|8.1220610823674|7.7923493083366|6.727889159879|6.6775207029017||6.4467829583124|6.3851396902883|6.1618365297146|5.8416701963022|5.7689047428891|5.7689047428891|5.7689047428891|5.7689047428891|5.7689047428891|5.3482612630192|5.3482612630192|5.3482612630192|5.3482612630192|5.3482612630192|4.4820265262727|3.9859255121156|3.678116141205|3.4760690115612|3.437784634555|3.0895172606183|-3.9924469399174|-3.9924469399174|-3.9924469399174|-3.9924469399174|-3.9924469399174|-4.0960022528657|-4.210090116184|3.2208788219085|3.2208788219085|3.2208788219085|3.2208788219085|3.2208788219085|3.2208788219085|3.2208788219085|3.2208788219085|3.2208788219085|3.2208788219085|3.2208788219085||3.1772548902307|3.1772548902307|3.1772548902307|3.1772548902307|3.1772548902307|3.0381636209261|3.0097043058355|2.5598766562099|||2.216046174009|2.0929797574761|1.7437400205138|1.6706700179315|1.6706700179315|1.5465171373924|1.3941679107967|1.3797820991744|1.3681448307821||1.2541286975354||1.1548891299532|1.0919062289448|1.0414900882212||1.0036634158756|1.0036634158756|1.0036634158756|1.0036634158756|0.99860561685055|0.93048551564183|0.85887274350023|0.84234147927025|0.84234147927025|0.82832625465105|0.8043295074007|0.76598210009172|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.86320860375835|-0.94281625736503|0.76078824363192|0.76078824363192|0.73747133590223|0.73747133590223|0.73747133590223|0.73747133590223|-0.86455968619605|-0.86455968619605|-0.86455968619605|-0.86455968619605|-0.86455968619605|-0.86455968619605|-0.86455968619605|-0.86455968619605|-0.86455968619605|-0.86455968619605|-0.86455968619605|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019|0.78119219063019||0.68320936757432|0.6745968385992|0.6745968385992|0.62285956978797|-0.69128842272171|-0.69228302348332|-0.69380102357104|-0.69380102357104|-0.69561835682872|-0.70144154469705|-0.71470572595835|-0.71532374405861|-0.71532374405861|-0.73076021075249|-0.73076021075249|-0.73858663439752|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-68.759360970134|||-69.2104005693|-69.528889464572|-69.528889464572|-70.057099447466|-71.313443406662|-72.962157391002|-73.538509738103|-74.406892062346|-74.406892062346|-74.406892062346|-74.406892062346|-74.406892062346|-74.406892062346|-74.406892062346|-75.368770653583|-75.684746696527|-75.913751791046|-75.913751791046|-75.913751791046|-75.913751791046|-75.913751791046|-75.913751791046|-75.913751791046|-75.913751791046|-75.913751791046|-78.629165435418|-81.757406208895|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.648379292559|74.277598208905|74.277598208905|74.277598208905|74.277598208905|-86.504096001201|-86.504096001201|-86.504096001201|-86.504096001201|-86.504096001201|-86.504096001201|-86.504096001201|-88.926098647457|-88.926098647457||-88.926098647457|-88.926098647457|-89.124193704106||-89.124193704106|-91.315770612798|-91.714741326274|-91.714741326274|-91.714741326274|-92.035825730366|-93.209254371901|-93.957499093237|-94.629391612915|-94.629391612915|-94.629391612915|-94.717287131803|-94.717287131803|-94.717287131803|-94.717287131803|-94.717287131803|-94.717287131803|-94.717287131803|-94.717287131803|-94.717287131803|-94.717287131803|-94.717287131803|-94.717287131803|-94.717287131803|79.503731489774|79.503731489774|79.503731489774|79.503731489774|76.773588764001|76.665100745944|74.975114906924|73.736237513906|73.462486041791|73.191652259569|70.09499545174|70.09499545174|70.09499545174|70.09499545174|||70.09499545174|69.051397197154|69.051397197154|69.051397197154|69.051397197154|67.237658889986|66.389066704884|65.91840575445|63.934344643887|63.201039219266|63.201039219266|60.728935348067|||58.668258785178|57.656395089814|56.701550523649|55.621167757125|54.812411840328|54.613788983963|52.734766215905|-67.116018555267|-67.116018555267|-67.116018555267|-67.116018555267|-67.116018555267|-67.116018555267|-67.116018555267|-67.116018555267|-67.116018555267|-70.398353229743|-70.414835438443|-72.374818679705|61.588994511794|61.588994511794|61.588994511794|61.588994511794|61.588994511794|61.588994511794|60.259988900501|58.584557334679|58.584557334679|58.175075645824|58.175075645824|58.175075645824|56.98661317524|56.98661317524|56.98661317524|56.98661317524|56.98661317524|56.98661317524|56.98661317524|56.98661317524|56.154570364253|55.144678495571|55.144678495571|55.144678495571|52.605197268774|51.450220247164|50.416911597666|50.151370652527|50.151370652527|50.151370652527|50.151370652527|50.151370652527|50.151370652527|||50.151370652527|50.151370652527|50.151370652527|50.151370652527|50.151370652527|50.151370652527|49.448745339017|48.035489203141|48.035489203141|47.592209844242|46.463565010109|43.424999237061|-50.256399456024|-50.515000915527|-50.515000915527|-50.924999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-27.394297463655|-27.394297463655|-27.394297463655|-27.394297463655|-27.963664221498|-28.619625488622|-28.687535493588|-28.687535493588|-29.493144372012|-29.736805442203|-29.83367273899|-30.129594325183|-30.129594325183|-30.129594325183|-30.129594325183|-30.129594325183|-30.129594325183|-30.655147540877|-30.655147540877|-30.655147540877||26.289920298228|26.289920298228|26.289920298228|25.689356662575|25.214284104047|24.687816056872|-28.74839255613|-28.74839255613|-28.74839255613|-28.74839255613|-28.74839255613|-28.74839255613|-28.74839255613|-28.74839255613|-28.74839255613|-28.74839255613|-28.74839255613|-28.74839255613|-28.74839255613|-30.531287973823|24.576902264023|24.576902264023|23.891557765961|21.927740364977|21.927740364977|21.927740364977|21.927740364977|21.927740364977|21.927740364977|21.927740364977|21.927740364977|21.927740364977|21.927740364977|21.927740364977|21.289155833928|21.274387333952|21.274387333952|21.274387333952|21.274387333952|21.274387333952|21.111037437742|21.061062910628|20.029515057219|19.151682515291|18.227424775393||17.228771944981|17.228771944981|17.228771944981|17.228771944981|17.228771944981|17.228771944981|17.228771944981|17.228771944981|17.228771944981|17.228771944981|16.399190236177|15.901877616341|-18.688586518671|-18.688586518671|-18.688586518671|-18.688586518671|-18.688586518671|-18.694268771037|-18.694268771037|-18.694268771037|-18.694268771037|-18.694268771037|-18.694268771037|-18.694268771037|-18.694268771037|-19.245854346867|-19.626164702716|-19.626164702716||-19.626164702716|16.337141520518|16.337141520518|15.564046337359|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485||-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-17.668094482485|-18.126042807622|-18.126042807622|-18.148380770201|-18.722644821267|-18.935161448695|-19.867401283293|-19.95044641286|-21.414936383646|18.373383919324|18.373383919324|18.373383919324|18.373383919324|18.373383919324|18.373383919324|18.373383919324|18.373383919324|18.373383919324|18.373383919324|18.373383919324|18.373383919324|18.373383919324|18.373383919324|18.366884363158|18.366884363158||18.366884363158|18.300506708204|18.300506708204|18.300506708204|-20.356920342762|-20.356920342762|-20.356920342762|-20.356920342762|-20.356920342762|-20.356920342762|-20.356920342762|-20.4443551226|-20.628950846421|-20.628950846421|-20.628950846421|-21.397722416705|-21.420000076294|-21.420000076294|-21.420000076294||-21.420000076294|-21.420000076294|-21.420000076294|-21.420000076294|-21.420000076294|-21.420000076294|-21.420000076294|-21.420000076294|-21.420000076294|-21.420000076294|-21.420000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|39.752332577555|37.947036197284|35.821380243188|35.821380243188|35.821380243188|35.190422492431|-38.827583459182|-38.827583459182|-38.827583459182|-38.827583459182|-39.100092732424|-39.319547480471|-39.834219422746|-39.840085707094|-39.840085707094|-39.899023220919|-39.899023220919|-39.899023220919|-39.899023220919|-39.899023220919|||-39.899023220919|-39.899023220919|-40.408636912133|-41.113763235703|-41.757861642473|-41.757861642473|-41.757861642473|-41.757861642473|-41.757861642473|-41.757861642473|-41.757861642473|-41.757861642473|-41.757861642473|-41.757861642473|-44.557346269415|38.118952305329||38.118952305329|38.118952305329|37.396058117033|36.683120130036|35.96735570004|34.704297160544|34.704297160544|33.827042338588|33.827042338588|33.827042338588|||33.827042338588|33.827042338588|33.827042338588|33.827042338588|33.827042338588|33.092547042875|32.043445875|32.043445875|32.043445875|-42|-42|-42|-42|-42||-42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|6.0839780580951|5.7265672169929|5.7265672169929|5.7265672169929|5.7265672169929|5.7265672169929|-6.8958681015049|-6.8958681015049|-6.8958681015049|-6.8958681015049|-6.8958681015049|-6.8958681015049|-6.8958681015049||-6.8958681015049|-6.8958681015049|-6.8958681015049|-6.8958681015049|-7.3940135536232|-8.0687629180527|-8.2676799250285|-8.49794175367|-8.534972585574|-8.534972585574|-8.534972585574||-8.534972585574|-8.534972585574|-8.534972585574|-8.534972585574|-8.534972585574|-8.534972585574||-8.534972585574|-8.534972585574|-8.534972585574|-9.0156907387742|-9.3519023334724|-9.589537717208|7.8521445064269|7.8521445064269|7.8521445064269|7.8051491609902|7.7197650132015|7.3399859104425|7.3399859104425||7.1648535898295|7.1426281058089|6.6503195059847|6.0690558765278|5.6163115279482|5.6163115279482|5.6163115279482|5.606895051246|5.4137377847622|5.3503570854979|5.3503570854979|5.3503570854979|5.3503570854979|5.3503570854979|5.0476782918326|4.7880353000818|4.594153115822|4.4749696493956|4.199268447118|3.9680078249863|3.9680078249863|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304||3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.8094237507304|3.7309634650795|3.7309634650795|3.7309634650795|||3.544784277131|3.5061490198527|3.4028714026985|3.4028714026985|3.4028714026985|3.4028714026985|3.2290237972005|3.0380820111946|2.7998133717329||2.6714592574206||2.5993991823293|2.5953521823038|2.5953521823038||2.5953521823038|2.5953521823038|2.5953521823038|2.5953521823038|2.5953521823038|2.5953521823038|2.5953521823038|2.5953521823038|2.5953521823038|2.5953521823038|2.5795579326538|2.4964531541299|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|-2.6601694863814|2.4126926255299|2.4126926255299|2.4126926255299|2.4126926255299|2.3499909065478|2.3499909065478|2.3329517986442|2.3329517986442|2.28948851531|2.28948851531|2.28948851531|2.28948851531|2.28948851531|2.28948851531|2.28948851531|-2.4430066116387|-2.4430066116387|-2.4430066116387|-2.4430066116387|-2.4805628599651|-2.5238421085871|-2.5238421085871|-2.5238421085871|-2.5238421085871|-2.5238421085871|-2.5238421085871|-2.5238421085871|-2.5238421085871|-2.5238421085871|-2.5759357482633|2.3443810595045|2.3443810595045|2.3443810595045|2.3443810595045|2.3443810595045|2.3443810595045||2.1962189965137|2.1962189965137|2.1962189965137|2.0594100348031|-2.1752962325488|-2.1752962325488|-2.1766760197249|-2.1766760197249|-2.1766760197249|-2.1766760197249|-2.1879734559155|-2.1974995136261|-2.1974995136261|-2.1974995136261|-2.1974995136261|-2.1974995136261|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|4.6290225038973|||4.6290225038973|4.6290225038973|4.6290225038973|4.6290225038973|4.6290225038973|4.6290225038973|4.6022471597953|4.5819411466699|-4.9278270500758|-4.9278270500758|-4.9278270500758|-4.9278270500758|-4.9278270500758|-4.9278270500758|-4.9278270500758|-4.9278270500758|-4.9278270500758|-4.9278270500758|-4.9278270500758|-4.9278270500758|-4.9278270500758|-4.9278270500758|-5.0698078228212|-5.1275639879678|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.127708719213|-5.1596763642179|-5.1874179609999|-5.2254645568778|-5.2262396029259|-5.2262396029259|-5.2262396029259|-5.2262396029259|4.7420220177942|4.7420220177942|4.7420220177942|4.7420220177942|4.7420220177942|4.7420220177942|4.7420220177942|4.7420220177942|4.7389934317991|4.7389934317991||4.7389934317991|4.7389934317991|4.7389934317991||4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.7389934317991|4.5988815908879|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|||-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|||-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.0884120845003|-5.1041318641197|-5.1041318641197|-5.1041318641197|-5.1041318641197|-5.1957022863507|-5.2063357518646|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.327200500414|-5.4158720128619|-5.4158720128619|-5.4158720128619|||-5.4687465156541|-5.5097183613232|-5.5433563219975|-5.5433563219975|-5.6609515070331|-5.7038346793267|-5.7325940425764|-5.7501044599624|-5.7656717133093|-5.8590795278072|-5.9489775233269|-6.0333081674576|-6.058120059967|-6.0668001174927|-6.1270000934601|-6.2450001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|206.85382658614|206.85382658614|206.85382658614|200.82291716087|195.31990727835|-239.18223433813|-239.18223433813|-239.18223433813|-239.18223433813|-239.18223433813|-239.18223433813|-239.18223433813|-239.18223433813|-239.18223433813|-239.18223433813|-239.18223433813|-239.18223433813|-239.18223433813|-239.18223433813|-239.18223433813||-249.50803900118|198.12225192498|198.12225192498|198.12225192498|198.12225192498|198.12225192498|198.12225192498|193.86302008833|-241.02957038201|-241.02957038201|-241.02957038201|-241.02957038201|-241.02957038201|-247.4037817412|-247.4037817412|-253.71531999701|-255.50035283956|-258.80595777203|-274.89827810581|-279.38553560878|-279.38553560878|-288.1089199771|-290.40991939322|-297.75824360071|-302.34804963203|-307.73727977641|-310.73976410038|-310.73976410038|-310.73976410038|-310.73976410038|-310.73976410038|-325.33306511913|-329.96665359626|-329.96665359626|-329.96665359626|-329.96665359626|-329.96665359626|-329.96665359626|-329.96665359626|-329.96665359626|-329.96665359626|-334.17406226407|-335.11101196289|-335.11101196289|-335.11101196289||-335.11101196289|-335.11101196289|-335.11101196289|-335.11101196289|-335.11101196289|-335.11101196289|-335.11101196289|-335.11101196289|-335.11101196289|-335.11101196289|-335.11101196289|-335.11101196289|-340.6400177002|-346.1000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|15.670522040478|||14.989469018635|-17.47721833269|-17.47721833269|-17.47721833269|-17.649130546166|-17.971255950479|-18.047250020459|-18.047250020459|-18.047250020459|-18.047250020459|-18.047250020459|-18.047250020459|-18.047250020459|-18.050278067539|-18.389198276676|-18.415776011323|-18.765306098566|-19.080378894582|-19.080378894582|-19.517087067249|-19.713430816468|-19.959367997708|-20.902630549076|-21.094852683724|-21.094852683724|-21.325392137833|-21.530854220827|-21.530854220827|-22.038727649538|-22.231918847658|-22.5365751453|-22.689528274068|-23.6333649948|-23.911870300372|-23.911870300372|-24.013189010708|-24.236877738203|-24.246496919042|-24.246496919042|-24.246496919042|-24.246496919042|-24.246496919042|-24.246496919042|-24.246496919042|-24.246496919042|-24.246496919042|-24.246496919042|-24.246496919042|-24.668330249131|-25.206478181746|-25.428326279124|-25.428326279124|-25.428326279124|-25.428326279124|-25.942584733389|-26.750094550873|-26.955660230611|23.69287794733|23.69287794733|23.69287794733|23.69287794733|23.69287794733|23.69287794733|21.139307961464|19.093674961725||18.048427606718|18.048427606718|18.048427606718||18.048427606718|18.048427606718|18.048427606718|18.048427606718|17.762194393466|17.762194393466|17.446882934913|16.842092747539|16.772486118745|16.772486118745|16.772486118745|16.638318596362|16.265909470981|15.759898810327|15.589887783196|15.356541498134|15.085046617664|14.831169468792|14.831169468792|14.831169468792|14.831169468792|14.831169468792|14.831169468792|14.831169468792|14.831169468792|14.811297900844|14.504775797182|14.072933869663|14.072933869663|13.438815228479|13.33228422162|13.33228422162|13.33228422162|12.895871914726|12.556524211942|12.217248897618|11.841781303642|11.841781303642|||11.841781303642|11.608611506605|11.608611506605|11.608611506605|11.608611506605|11.608611506605|11.608611506605|11.608611506605|11.608611506605|11.498533849559|11.498533849559|11.498533849559|||11.142814985736|10.930759472886|10.930759472886|10.207510360125|-13.316142504836|-13.316142504836|-13.316142504836|-13.316142504836|-13.316142504836|-13.316142504836|-13.316142504836|-13.316142504836|-13.316142504836|-13.471825327503|-13.977809034291|-13.977809034291|-15.385343536738|-16.030381292108|-16.612198828184|-16.612198828184|-17.66355366014|-18.300615144025|-18.307349973531|-18.479278782575|-19.174752901625|-19.212834556423|-19.212834556423|-19.212834556423|-19.212834556423|-19.212834556423|-19.426483586455|-19.487140529715|-19.487140529715|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-19.661863900251|-20.014293141969|-20.444769589777|-20.534188818794|||-21.164654387215|-21.474061371198|-21.662290442112|-21.879211068289|-22.489123265099|-23.029026473177|-24.061164047489|-24.061164047489|-24.061164047489|-24.061164047489|-24.061164047489|-24.173351808548|-24.173351808548|-24.306502285004|-24.385001754761|-24.875001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|50.855569660287|50.855569660287|50.855569660287|50.855569660287|50.855569660287|50.855569660287|50.855569660287|50.855569660287|50.855569660287|50.855569660287|50.855569660287||50.855569660287|50.855569660287|50.855569660287|50.855569660287|50.855569660287|50.855569660287|50.66862637425|50.413740125238|-57.093149450823|-57.093149450823|-57.093149450823|-57.093149450823|-57.093149450823|-58.157023407137|-59.360694221405|-59.360694221405|-60.899807086419|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818||54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|54.543560538818|53.085550239936|52.936604106045|51.671481224803|51.086733614107||51.086733614107|50.377915685597|49.715972177654|49.514758857634|49.514758857634|49.514758857634|49.514758857634|49.514758857634|49.514758857634|49.514758857634|49.514758857634|49.514758857634|49.514758857634|49.514758857634|49.514758857634|48.57746821923|46.878486543706|46.43998856656|45.753296630073|45.753296630073|45.753296630073|45.753296630073|45.753296630073|45.410932718039|45.115628333357|44.761198356712||44.597790747841|-51.734854073989|-51.734854073989|-51.734854073989|45.957390488954|45.957390488954|45.957390488954|45.957390488954|45.957390488954|45.957390488954|45.957390488954|44.298458194039|42.967499308345||42.799379088876|42.539264814056|41.130723043721|40.94736781475|40.94736781475|40.94736781475|40.94736781475|40.94736781475|40.94736781475|40.94736781475|40.132960588369|39.74615762701|39.350256238161|39.350256238161||39.350256238161|37.859462616375|37.31765140155|36.678870557182|35.577592397656|32.465856685601|-40.805266094037|-40.805266094037|-40.805266094037|-40.805266094037|-40.805266094037|-40.805266094037|-40.805266094037|-40.805266094037|-40.805266094037|-40.805266094037|-40.805266094037|-41.214707798239|-41.494271855085|-42.85133743786|-42.931027312005|-44.105875798492|-44.105875798492|-44.105875798492|-45.730797524994|-45.730797524994|-45.730797524994|-45.730797524994|-45.730797524994|-45.730797524994|-45.730797524994|-46.843283065762|-48.077868313218|-48.077868313218|-48.30521226153|-48.30521226153|-49.05618440029|-49.698732390635|-50.077974759465|-50.126103784117|-50.19428995083|-50.50385093628|-50.50385093628|-50.852483220344|-50.852483220344|-50.852483220344|-50.852483220344|-50.852483220344|-50.852483220344|-50.852483220344|-51.129730272564|-51.699840598937|-51.754588080376|-52.693614907761|-53.372420783064|-53.570894765877|-54.442326174868|-55.459831461523|-56.945146173475|-57.391957594552|-57.868806125497|-58.432507675859|-59.270760609014|-59.926725680412|-60.167566412888|-60.67850528183|-61.73199521637|-63.15724395752|-63.569179153442|-63.922151565552|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-7.3085343057462|||-7.3085343057462|-7.3085343057462|-7.3085343057462|-7.3085343057462|-7.3085343057462|-7.3650379903392|-7.3784420646361|-7.3784420646361|-7.4221580201974|-7.5185090628587|-7.6311210622746|-7.6561368530128|-7.6561368530128|-7.6750370848291|-7.6750370848291|-7.6750370848291|-7.8811525093309|-8.0463085722767|7.0822661215735|7.0822661215735|7.0822661215735|7.0822661215735|7.0822661215735|7.0822661215735|7.0822661215735|7.0822661215735|7.0822661215735|7.0822661215735|7.0419083052158|7.0419083052158|7.0419083052158|7.0419083052158|6.8151954580825|6.8151954580825|6.776352126103|6.776352126103|6.750538093047|6.750538093047|6.750538093047|6.747701208038|6.747701208038|6.7368900160467|6.5589048780909|6.5589048780909|6.5589048780909|6.5589048780909|6.5589048780909|6.5589048780909|6.5589048780909|6.5589048780909|6.5589048780909|6.5589048780909|6.4698940557364|-7.3979956082613|-7.3979956082613|-7.3979956082613|-7.3979956082613|-7.3979956082613|-7.3979956082613|-7.3979956082613|-7.4155507542592|-7.4318402061508|-7.4318402061508|-7.4318402061508|-7.4318402061508||-7.4318402061508|-7.7166135210894|-7.7166135210894||-7.7166135210894|-7.7166135210894|-7.7166135210894|-7.7166135210894|-7.7166135210894|-7.7166135210894|-7.7166135210894|-7.7540747784227|-7.7540747784227|-7.7540747784227|-7.7540747784227|-7.7540747784227|-7.8734164660341|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9738461324002|6.9667853774879|||6.9667853774879|6.6475395032933|6.2794883592449|6.0777647344628|5.9491831559118|5.7788175917043|5.7788175917043|5.7788175917043|5.7042419751898|5.4613800402499|5.4443109693369|5.2520121404684|||5.1305694126593|4.9470161729604|4.9470161729604|4.9470161729604|4.9470161729604|4.9470161729604|4.9470161729604|4.9470161729604|4.8245881199285|-5.6965117165763|-5.6965117165763|-5.6965117165763|-5.6965117165763|-5.6965117165763|-5.6965117165763|-5.6965117165763|-5.8721744716558|-5.8721744716558|-6.0690829423173|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.5288752627994|5.3431947576366|-6.0150277957736|-6.0150277957736|-6.0150277957736|-6.0150277957736|-6.0150277957736|-6.1805862172244|5.5344078222375|||5.5344078222375|5.5344078222375|5.5344078222375|5.5344078222375|5.5344078222375|5.4600105650114|5.4600105650114|5.4600105650114|5.4027897921852|5.3847662174759|5.2971186328888|5.2971186328888|-5.7690001487732|-5.7690001487732|-5.7690001487732|-5.8050003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|-885.28632603678|-889.1981144061|-902.67947431298|-915.68859163591|-915.68859163591|-942.76818409307|-944.47038629699|-945.21466924144|-945.21466924144|-965.73240567912|-965.73240567912||-965.73240567912|-965.73240567912|-969.65699491266|-969.65699491266|-969.65699491266|-969.65699491266|-969.65699491266|-969.65699491266|-969.65699491266|-969.65699491266|-969.65699491266|-969.65699491266|-969.65699491266|-988.5192794192|-988.5192794192|-988.5192794192|-996.71308553088|-1022.3200746893|-1060.493659377|-1066.4446184104|-1067.1011168101|-1077.6038003077|-1081.9428145226|-1081.9428145226|-1088.0151823688|-1093.1329103017|-1093.1329103017|-1094.5568001562|-1098.6001155436|-1104.1200657954|-1104.1200657954|-1104.1200657954|-1104.1200657954|-1104.1200657954|-1104.1200657954|-1104.1200657954|-1120.1667489951|-1120.1667489951|-1120.1667489951|-1120.1667489951|-1120.1667489951|-1120.1667489951|-1166.2841875228|1024.2407735678|1024.2407735678||1024.2407735678|1024.2407735678|1024.2407735678|1024.2407735678|1024.2407735678|1024.2407735678|1024.2407735678|1024.2407735678|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567||-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1162.8791730567|-1173.2253907173|-1192.8802058105|989.07288596541|989.07288596541|989.07288596541|989.07288596541|972.31663436261||953.69456226922|950.79669858822|950.79669858822|950.79669858822|950.79669858822|950.79669858822|950.79669858822|950.79669858822|950.79669858822|950.79669858822|950.79669858822|950.79669858822|893.91451074689||883.1972231037|883.1972231037|883.1972231037|883.1972231037|883.1972231037|883.1972231037|855.39741708245|838.04693015726|838.04693015726|838.04693015726|838.04693015726|838.04693015726|838.04693015726|828.82933505562||828.82933505562|778.23490799442|778.23490799442|778.23490799442|756.27135835478|756.27135835478|750.58100960861|720.71093488413|666.63070048975|610.87991989638|-802.43868779523|-802.43868779523|-802.43868779523|-802.43868779523|-802.43868779523|-802.43868779523|-816.05768573928|-888.65499695857|-966.4531331495|-1046.3898202529|-1069.6011600087|-1113.5908891828|-1113.5908891828|-1113.5908891828|-1149.9700540073|-1164.6074534001|-1167.7443791034|-1169.343085163|-1169.343085163|-1169.343085163|-1183.0495203526|-1203.9684815441|1106.2905387642|1106.2905387642|1106.2905387642|1106.2905387642|1106.2905387642|1106.2905387642|1106.2905387642|1102.0778257319|1086.6645709087|1077.3865416553|-1167.0944365107|-1167.0944365107|-1167.0944365107|-1167.0944365107|-1167.0944365107|-1167.0944365107|-1167.0944365107|-1167.0944365107|-1167.0944365107|-1181.8021204828|-1193.5566513242|-1193.5566513242|-1200.7693417619|-1200.7693417619|-1203.9208167472|-1209.1306152344|-1209.1306152344|-1209.1306152344|-1209.1306152344|-1209.1306152344|-1209.1306152344|-1209.1306152344|-1209.1306152344|-1209.1306152344|-1209.1306152344|-1209.1306152344|-1209.1306152344|-1209.1306152344|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|-5.3667148873244|-5.3667148873244|-5.396809799027|-5.396809799027|-5.396809799027|-5.396809799027|-5.396809799027|-5.396809799027|-5.396809799027|-5.4458997851737|-5.5384998990571|-5.6156773970981|-5.6156773970981|-5.6156773970981|-5.6156773970981|-5.6156773970981|-5.6156773970981|-5.7201970072211|-5.8518852096599|-5.8615394015888||-5.9711548111813|-6.1079496566871|-6.3021664558096|-6.4562959867764|-6.6419956372897|5.3864524024842|5.3864524024842|5.3864524024842|5.3864524024842|5.3864524024842|5.3864524024842|5.3864524024842|5.3864524024842|5.3864524024842|5.3864524024842|5.2996941429742|5.2996941429742|5.1174378772982|-6.4221701898354|-6.4221701898354|-6.4221701898354|-6.4472858929704|-6.4472858929704|-6.4472858929704|-6.4472858929704|-6.4472858929704|-6.4472858929704|-6.4472858929704|-6.4472858929704|-6.630167899317|-6.630167899317|-6.9249612347835|-6.9249612347835|-6.9249612347835|-6.9249612347835|-6.9249612347835|-7.0321788541204|5.7522483590861|5.7522483590861|5.7522483590861|5.7522483590861|5.7522483590861|5.6297203438833|4.4369115716169|4.3693461557174||3.6559480249042|3.6559480249042|3.6559480249042|3.6559480249042|3.6559480249042|3.6559480249042|3.5371642442936|3.5185161003795|3.4955734554625|3.4106368823952|3.3484854217047|3.3418187929216|3.3418187929216|3.3418187929216|3.3418187929216|3.3418187929216|3.3418187929216|3.2775764678389|3.2073071504599|3.2027415348926|3.2027415348926|3.2027415348926|3.2027415348926|3.2027415348926|3.2027415348926|3.2027415348926|3.2027415348926|2.9864923354116||2.9864923354116|2.9864923354116|2.9864923354116|2.8008637556463|2.6994708521531|2.5021898198311|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.4601381419908|2.3084867396631|-3.0020736580718|-3.0020736580718|-3.0020736580718||-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0020736580718|-3.0134150855661|-3.0208828175657|-3.0208828175657|-3.2926475962658|-3.3796083486366|-3.620675991673|-3.7735289188432|-3.8144765266895|-4.0394183009995|-4.0732624818213|-4.0732624818213|-4.0732624818213|-4.0732624818213|-4.0732624818213|-4.2462358339721|-4.2462358339721|-4.2462358339721|-4.2462358339721|-4.2462358339721|-4.2462358339721|-4.2462358339721|-4.2768017407085||-4.2768017407085|-4.2768017407085|-4.2768017407085|-4.2768017407085|-4.2768017407085|-4.2768017407085|-4.2768017407085|-4.2768017407085|-4.2768017407085|-4.2768017407085|-4.3492242887975|-4.4052491536142|3.6932615588515|3.6932615588515|3.6932615588515|3.6932615588515|3.6932615588515|3.6932615588515|3.6932615588515||3.6932615588515|3.28917931963|-3.6532185275745|-3.6532185275745|-3.6532185275745|-3.6532185275745|-3.6774649575233|-3.7188498659134|-3.7314997959137|-3.7349997282028|-3.8399996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-9.2521459646589|-9.2521459646589|-9.2521459646589|-9.2521459646589|-9.2521459646589|-9.2521459646589|-9.2521459646589|8.6791845365524|8.6791845365524|8.6791845365524|8.6791845365524|8.6791845365524|8.6791845365524|8.6791845365524|8.6791845365524|8.6791845365524|8.6791845365524|8.6791845365524|8.6791845365524|8.6791845365524|8.6791845365524|8.6791845365524|8.6791845365524|8.6791845365524|8.6791845365524|8.6791845365524|8.672920501045|8.672920501045|8.672920501045|8.672920501045|-9.3861585863407|-9.3861585863407||-9.3861585863407|-9.3861585863407|-9.3861585863407|-9.3861585863407|-9.3861585863407|-9.3861585863407|-9.3861585863407|-9.3861585863407|-9.3861585863407|-9.3861585863407|-9.3861585863407|-9.4010535893365||||-9.4010535893365|-9.4010535893365|-9.4700594674133|-9.6106217449001||-9.6329128019337|-9.6380408301182|-9.6380408301182|-9.718378068587|-9.755898754269|-9.755898754269|-9.8626650091345|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|||8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.9731400119938|8.8879332131454|8.7049260212656|8.6458471193697|8.6458471193697|8.6458471193697|8.6458471193697|8.6458471193697||||||8.6458471193697|8.6458471193697|8.6458471193697|8.6458471193697|8.6458471193697|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|8.5160306896955|||8.5160306896955|8.5160306896955|8.5160306896955|8.4767010439535|8.4551863833588|8.4551863833588|8.3940958098484|8.3095513533566|8.0995015249224|7.9055566904248|7.9000630508199|7.861682925491|7.861682925491|7.5896478073116|7.5318488064514|7.5318488064514|7.3742768966607|-9.1222570712284|-9.1222570712284|-9.1222570712284|-9.1222570712284|-9.1222570712284|-9.3925078505627|-9.8022310860015|-10.49525659692||-10.772230404503|-10.772230404503|-10.772230404503|-10.772230404503|-10.772230404503|-10.772230404503|-10.772230404503|-10.772230404503|-11.094700462164|-11.312445409365|-11.513272717339|10.945573442404|10.945573442404|10.945573442404|10.945573442404|10.945573442404|10.899406475304|10.899406475304|10.899406475304|10.899406475304|10.899406475304|10.899406475304|10.899406475304|10.899406475304|10.899406475304|-11.559828151492|-11.559828151492|-11.559828151492|-11.559828151492|-11.559828151492|-11.559828151492|-11.559828151492|-11.613697490457|-11.714194509428|-11.714194509428|-11.7807713317|-11.811968517207|-11.951631598895|-12.005701918542|-12.132446654571|-12.214384961937|-12.327094370363|-12.432894025612|-12.432894025612|-12.528997612|-12.528997612||-12.528997612|-12.564997673035|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-18.671491683611|||-18.890545488606|-18.982278784129|-18.982278784129|-19.24031041288|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.587793187637|16.138659402551|16.136986204652|16.136986204652|15.184247760654|15.184247760654|15.184247760654|14.720274374089|14.026971946382|-16.091585637709|-16.091585637709|-16.091585637709|-16.091585637709|-16.091585637709|-16.091585637709|-16.091585637709||-16.091585637709|-16.120650875988|13.419114605721||13.419114605721|13.419114605721|13.419114605721|13.419114605721|13.419114605721|13.419114605721|13.419114605721|13.419114605721|13.419114605721|13.419114605721|13.419114605721|13.31301109854|13.31301109854|13.31301109854|13.163341532628|13.163341532628|13.163341532628|13.163341532628|12.506158038174|12.506158038174|12.506158038174|12.506158038174|12.382463631351|12.382463631351|12.382463631351|12.382463631351|12.112737427507|12.026465787753|12.026465787753|11.531628439012|11.296430034597|11.296430034597|11.296430034597|11.296430034597|11.296430034597|11.296430034597|11.296430034597|11.296430034597|||11.296430034597|11.296430034597|11.296430034597|11.296430034597|11.296430034597|-13.597912745442|-13.597912745442|-13.597912745442|-13.597912745442|-13.597912745442|-13.597912745442|-13.597912745442|||-13.597912745442|-13.597912745442|-13.597912745442|-13.597912745442|-14.095458512799|-14.514563792666|-14.514563792666|-14.514563792666|-14.514563792666|-14.514563792666|-14.514563792666|-14.514563792666|-14.514563792666|-14.514563792666|-14.61395967638|-14.637732910178|-15.179670615281|-15.179670615281|-15.184161657274|-15.184161657274|-15.873512897425|-16.42390336983|-16.533226066084|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.587524935316|-16.670583509417|-16.851759671074|-17.258621585482|||15.74505854914|15.74505854914|15.74505854914|15.74505854914|15.74505854914|15.74505854914|15.380064660415|14.845627235157|-16.899998664856|-16.899998664856|-16.899998664856|-16.899998664856|-16.899998664856|-16.899998664856|-16.899998664856|-16.979998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|-1.2934955970076|-1.2934955970076|-1.2934955970076|-1.2934955970076|-1.2934955970076|-1.2934955970076|-1.2934955970076|-1.2934955970076|-1.3198111670577|-1.3289992033733|-1.3456622560038|-1.3483349039835|-1.3496416280645|-1.3496416280645|-1.3567192101896|-1.3742288642923|-1.3826077970973|-1.3881712128842|-1.3972657311982|-1.4110453646521|-1.4247089669815|-1.4259054942817|-1.4259054942817|-1.4259054942817|-1.4259054942817|-1.4259054942817|-1.4259054942817|-1.4259054942817|-1.4259054942817|-1.4259054942817|-1.4259054942817|-1.4401293246714|-1.4543383020789|-1.4704063756268|-1.4704063756268|-1.4751852069741|-1.5333196889963|-1.5509452567725|-1.5573964344219|-1.5573964344219|-1.5573964344219|-1.5573964344219|-1.5573964344219|-1.5573964344219|-1.5573964344219|-1.5573964344219|-1.5628649312871|-1.5630416956894|-1.6052051481662|-1.6216776433982|-1.6275150978342|-1.6376857850038|-1.6543810602784|-1.6678976454945|-1.6678976454945|-1.6678976454945|-1.6678976454945|-1.6678976454945|-1.6678976454945|-1.6678976454945|-1.7007331625855|-1.7109390581356|-1.7321341095724|-1.7321341095724|-1.7321341095724|-1.7321341095724|-1.7321341095724|-1.7321341095724|-1.7321341095724|-1.7431098183926|-1.7431098183926|-1.7618632290756|-1.7618632290756|-1.7953200841386|-1.796632319075|-1.8230719095934|-1.8244930645347|-1.839005743589|-1.839005743589|-1.8437716288986|-1.8444766516621|-1.8615953916902|-1.9604946501382|1.8742524238085|1.8742524238085|1.8742524238085|1.8742524238085|1.8742524238085|1.8742524238085|1.8742524238085|1.8742524238085|1.8742524238085|1.8742524238085|-1.9051982469272|-1.9051982469272|-1.9051982469272|-1.9051982469272|-1.9051982469272|-1.9051982469272|-1.9051982469272|-1.9051982469272|-1.928955504521|-1.928955504521|-1.928955504521|-1.928955504521|-1.928955504521|-1.928955504521|-1.928955504521|-1.931580859477|-1.931580859477|1.8720626772994||1.8720626772994|1.8720626772994|1.8720626772994|1.7862251998709|1.7650657967931|1.7650657967931|1.6873952366915|1.6153836424711|1.6010204020902|1.6010204020902|1.6010204020902|1.6010204020902|1.6010204020902|||1.5920408934947|1.5920408934947|1.5920408934947|1.4939676159616|1.4807196252871|1.451932860009|1.4488930251435|1.4488930251435|1.4488930251435|1.4488930251435|1.4488930251435|1.4136034544128|1.3450414368342|1.3450414368342|1.3450414368342|-1.4878636488282|-1.4878636488282|-1.4878636488282|-1.4878636488282|-1.5525168669768|-1.5525168669768|-1.7158520765379|-1.7451754243378|-1.7451754243378|-1.8186509497675|-1.8186509497675|-1.8186509497675|-1.8186509497675|-1.8186509497675|-1.8186509497675|-1.8690566495295|-1.8985073781936|-1.9217207442053|-1.9217207442053|-1.9217207442053|-1.9318563684631|-1.9412293086238|-1.9591436860503|-1.9648440859864|-1.9648440859864|-1.9800563287847|-1.9800563287847|-1.9800563287847|-1.9800563287847|-1.9848404341399|-2.0095449347694|-2.0394943576608|-2.0512715425264|-2.0585239161133|-2.0901932108269|-2.1377703070493|-2.166411346843|-2.2000681765103|-2.2254645699951|2.1546005771216|2.1546005771216|2.1546005771216|2.1546005771216|2.1437229763199|2.1415423690224|2.1415423690224|2.1415423690224|2.1415423690224|2.1415423690224|2.0499916406631|-2.0519178175926|-2.0519178175926|-2.0765198230743|-2.092799782753|-2.0979996919632|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|5.6764732045061|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.473035220794|5.1733724325808|4.8528323678021|4.8528323678021|4.8528323678021|4.8528323678021|4.8528323678021|4.8528323678021|4.8528323678021|4.7227557946434||4.7227557946434|4.538061889144|4.0922913111274|4.0082607726777|4.0082607726777|3.9052898067594|3.8592109038168|3.8246236396008|3.8246236396008|3.8246236396008|3.8006927781826|3.7621693159779||||3.7621693159779|3.7621693159779|3.7621693159779|3.7621693159779||3.7621693159779|3.7621693159779|3.7621693159779|3.7621693159779|3.7621693159779|3.7621693159779|3.7621693159779|3.7621693159779|3.7621693159779|3.7621693159779|3.7621693159779|3.741299367132|3.4642217691101|3.4230241571707|||3.1772490910735|3.0186100460916|2.9584639089629|2.9584639089629|2.9584639089629|2.9121822005427|2.6807580133187|2.590627092872|2.590627092872|2.5434746419433|2.4718657762257|2.4718657762257|2.4718657762257|2.4718657762257|2.4718657762257|2.4718657762257|2.4718657762257|2.4718657762257|2.4718657762257|2.4693404046655|2.4693404046655|2.3998227084081|2.3681362165787||||||2.3195957755356|2.2536788193003|2.2536788193003|2.2536788193003|2.2536788193003|2.2536788193003|2.2536788193003|2.2536788193003|2.2536788193003|2.2536788193003|2.2536788193003|2.2536788193003|2.2536788193003|2.2536788193003|2.1879763302556|2.1082612934601|2.1082612934601|2.1082612934601|2.1082612934601|2.1082612934601|2.0936237775498|2.0629153873317|2.0045152033369|||2.0045152033369|2.0045152033369|2.0045152033369|1.9300168184218|1.8755742342138|1.8656380343066|1.8518200370588|1.8486889173497|1.8057654886234|1.7975657669753|1.7975657669753|1.7975657669753|1.7711841892368|1.7185379543974|1.713931140974|-1.8258728395232|-1.8258728395232|-1.8258728395232|-1.8258728395232|-1.8258728395232|-1.8258728395232|-1.8448586806466|-1.8487318538747|-1.8724798651891|-2.0116442676338||-2.0303624992879|-2.0303624992879|-2.0303624992879|-2.0622803813222|-2.0622803813222|-2.0622803813222|-2.0622803813222|-2.0622803813222|-2.0964226331979|1.9227470755921|1.9227470755921|1.9227470755921|1.9227470755921|1.9227470755921|1.8952745464495|1.8841939399697|1.8241044227787|1.780115989017|1.7700198574414|1.7700198574414|1.7339638253978|1.7339638253978|1.7339638253978|1.7339638253978|1.7339638253978|1.7104597037566|1.7104597037566|1.7104597037566|1.7104597037566|1.7104597037566|-1.8656938469272|-1.8656938469272|-1.8656938469272|-1.8656938469272|-1.8656938469272|-1.8656938469272|-1.8656938469272|-1.8656938469272|-1.8823997812336|-1.8823997812336|-1.8887775426513|-1.9099998474121|-1.9099998474121|-1.9099998474121|-1.9099998474121|-1.9099998474121||-1.9099998474121|-1.9099998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|126.13063472289|126.13063472289|126.13063472289|126.13063472289|126.13063472289|126.13063472289|126.13063472289|126.13063472289|126.13063472289|126.13063472289|126.13063472289|126.13063472289|126.13063472289|126.13063472289|126.13063472289|125.64069921196|125.42078083555|124.76826501404|124.76826501404|124.76826501404|124.76826501404|124.76826501404|124.76826501404|124.76826501404|124.76826501404|124.76826501404|124.76826501404|124.76826501404|119.70084832018|117.75869098397|117.75869098397|117.75869098397|117.75869098397|117.75869098397|117.75869098397|117.75869098397||117.75869098397|117.75869098397|117.29079726318|117.29079726318|117.29079726318|117.29079726318|117.29079726318|117.29079726318|112.9631032213||112.71416077709|112.71416077709|112.71416077709|108.54351112683|104.48661960005|104.48661960005|102.78846574756|102.77107351061|102.26286271144|102.1220689673|101.23785632394|100.57595844652|100.57595844652|100.57595844652|99.186619021116|98.705134737953|95.482439962093|-102.91341484275|-102.91341484275|-102.91341484275|-102.91341484275|-102.91341484275|-102.91341484275|-102.91341484275|-103.81657375988|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|-104.69264448411|||||-106.09682759452|-106.20926274488|-106.20926274488|-106.20926274488|-106.20926274488|-106.20926274488|-106.20926274488|-106.20926274488|-106.20926274488|-107.12751334718|-107.18828808293|-107.18828808293|-109.84809786992|-111.0695557828||-112.85839136389|-113.4204362051|-114.6438163272|-115.35312816738|-116.39454349617|-116.39454349617|-119.2189373875|-121.69667157186|-121.69667157186|-121.69667157186|-121.69667157186|-123.26119270309|-123.26119270309|-123.26119270309|-123.26119270309|-123.26119270309|-123.26119270309|-123.26119270309|-123.26119270309|-123.26119270309|-123.26119270309|-123.26119270309|-123.26119270309|-123.26119270309|-124.65949965093|-124.65949965093|-125.08888743291|-132.51756939261||-132.51756939261|-132.51756939261|-139.0239652458|-147.72329519227|-156.01255075617|-157.76671984111|-158.42790338236|-158.42790338236|-158.42790338236|-158.42790338236|-169.09267215418|-174.72495059843|155.48295127665|155.48295127665|155.48295127665|155.48295127665|155.48295127665|155.48295127665|155.48295127665|155.48295127665|155.48295127665|155.48295127665|155.48295127665|155.48295127665|148.04160978303|-168.54450587845|-168.54450587845|-168.54450587845|-168.54450587845|-169.06000751495|-170.75553586355|-170.75553586355||-170.75553586355|-172.65282183081|-176.15885852774|-176.15885852774|-178.52539575321|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-178.95020370483|-181.21500396729|-181.21500396729||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|88.187321389445|88.187321389445|88.187321389445|88.187321389445|88.187321389445|88.187321389445|88.187321389445|88.187321389445|88.187321389445|84.940910671296|83.765322306203|83.765322306203|81.219243582142|77.727549614788|75.319831704962|-98.687135873547|-98.687135873547|-98.687135873547|-98.687135873547|-98.687135873547||-101.71515039416|-103.55850001411|-103.78245210813|-103.78245210813|-103.78245210813|-103.78245210813|-105.20717207775|-109.2251956395|-113.74299106904|-114.83832317268|-115.47108341632|-115.47108341632|-118.4059981922|-121.84937578878|-122.68910870387|-122.68910870387|-131.20346734349|-131.20346734349|-135.98074992282|-135.98074992282|96.741066695945|96.741066695945|89.40230088951|82.131721769459|76.300247071724|70.945274642817|68.813734619403|68.813734619403|68.813734619403|68.813734619403|68.813734619403|68.813734619403|68.813734619403|68.813734619403|68.813734619403|68.813734619403|68.813734619403|68.813734619403|68.813734619403|68.813734619403|68.813734619403|64.204706607686|60.512396956403|53.804591656745|53.091721535855||49.75864608354|49.75864608354|49.75864608354|46.640718752219|45.906738145856|45.906738145856|45.906738145856|45.906738145856|45.906738145856|45.906738145856|43.116377786032|41.114306930294|40.053675231658|37.462971538662|32.78417102346|32.78417102346|32.78417102346|32.78417102346|32.78417102346|32.78417102346|31.374636030299|31.229593436036|-38.106297574367|-38.106297574367|-38.106297574367|-38.106297574367|-38.106297574367|-38.106297574367||-38.106297574367|-38.106297574367|-41.141559197042|-41.141559197042|-41.141559197042|33.004939785439|33.004939785439|33.004939785439|33.004939785439|33.004939785439|33.004939785439|31.816529639511|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-39.75657111618|-41.185257431312|-41.185257431312||-41.185257431312|-41.185257431312|-43.087507667855|-44.153620444752|-45.112912614055|34.516994694531|34.516994694531|34.516994694531|34.051659932468|33.665442955756|33.665442955756|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.505629348072|33.414172583785|33.414172583785|32.955190691646|32.40395864929|32.40395864929||32.40395864929|32.40395864929|32.40395864929|32.40395864929|32.40395864929|30.670509491643|30.537608104425|30.537608104425|30.537608104425|30.286401884858|30.286401884858|30.286401884858|30.286401884858|30.286401884858|30.286401884858|30.286401884858|30.286401884858|30.286401884858|28.293777087336||27.644197785198|27.336886021096|26.405428776696|24.984365871167|24.493184754822|23.4735382901|-25.602998924255|-25.602998924255|-25.602998924255|-25.602998924255|-25.604998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|-4.4398352898609|||-4.4398352898609|-4.462201202076|-4.4643951391305|-4.4722277958223|3.7552076470292|3.7552076470292|3.7552076470292|3.7552076470292|3.7155299066875|3.6860080691812|3.6801800697642|3.6790993709914|3.67077396628|3.67077396628|3.67077396628|3.67077396628|3.67077396628|3.67077396628|3.4526997007365|3.4526997007365|3.4526997007365|3.4526997007365|3.4526997007365|3.4526997007365|3.4526997007365|3.4526997007365|3.4526997007365|3.4526997007365|3.452237120098|3.3476072448559|3.3441696761608|3.3441696761608|3.3441696761608|3.3441696761608|3.3441696761608|3.2989738898219|3.2989738898219|3.1891833496029|3.1098102410562|-3.659587174492|-3.659587174492|-3.659587174492|-3.659587174492|-3.659587174492|-3.659587174492|-3.659587174492|-3.659587174492|-3.6787640296997|-3.6787640296997|-3.6787640296997|-3.6787640296997|-3.6787640296997|-3.6787640296997|-3.6787640296997|3.1922608557238|3.1922608557238|3.1922608557238|3.1922608557238|3.1922608557238|3.1922608557238|3.1922608557238|3.1806629435767|2.9795039513099|2.8110194579747|-3.1814954556683||-3.1814954556683|-3.1814954556683|-3.2480021624277||2.8756935479965|2.8756935479965|2.8756935479965|2.8756935479965|2.8756935479965|2.8756935479965|2.8756935479965|2.8756935479965|2.8756935479965|2.8756935479965|2.8756935479965|2.8756935479965|2.8623683852979|2.7758132399264|2.7509262989999|2.7509262989999|2.6673151190841|2.6673151190841|2.6673151190841|2.6673151190841|2.6673151190841|2.6673151190841|2.6673151190841|2.6673151190841|2.6673151190841|2.6673151190841|2.6673151190841|2.6673151190841|2.6673151190841|2.661046219729|2.6567784954692|2.633039483512|2.633039483512|2.5311708502176|2.5311708502176|2.5311708502176|2.5311708502176|2.5311708502176|||2.5311708502176|2.5311708502176|2.5311708502176|2.5311708502176|2.5311708502176|2.5311708502176|2.5311708502176|2.5311708502176|2.5218215316488|2.5218215316488|2.5218215316488|2.5218215316488|||2.4643214113132|2.4425108572527|2.3621730959729|2.2613612156242|2.2613612156242|2.2613612156242|2.2613612156242|2.2132224750883|-2.7631267568584|-2.7631267568584|-2.7631267568584|-2.7631267568584|-2.7631267568584|-2.7631267568584|-2.8146841728535|-2.8146841728535|-3.050823949426|-3.0779955504665|-3.2317235335519|-3.2595749281965|-3.4151368431606|-3.5753992609965|-3.5753992609965|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.6113365751389|-3.658170433164|-3.7382596944442|-3.8056704970058|||-3.9280431504444|-4.006290051164|-4.042392706871|-4.042392706871|-4.042392706871|-4.042392706871|-4.042392706871|-4.042392706871|-4.042392706871|-4.042392706871|-4.042392706871|-4.042392706871|-4.042392706871|-4.042392706871|-4.042392706871|-4.0831753015518|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-183.50540751425|-184.56241658253|-184.56241658253|-189.22823813804|169.12603352431|169.12603352431|169.12603352431||169.12603352431|169.12603352431|169.12603352431|169.12603352431|169.12603352431|167.83392305246|166.65547224094|166.65547224094|166.65547224094||166.65547224094|166.65547224094|166.65547224094|161.37275405515|159.69191072739|159.69191072739|157.51823444672|-166.04039407413|-166.04039407413|-166.04039407413|-166.04039407413|-166.04039407413|-166.04039407413|-166.04039407413|-166.04039407413|-166.04039407413|-166.04039407413|-166.04039407413|-166.04039407413|-166.04039407413|-166.04039407413|-166.04039407413|-166.04039407413|-166.04039407413|-166.04039407413|-168.1287708883|-169.51107854564|-169.51107854564|-169.51107854564|-169.51107854564|-169.51107854564|-172.48034674688|152.71864338957|152.71864338957|152.71864338957|152.71864338957|152.71864338957|149.66738574861|146.67662180442|146.67662180442|146.67662180442|146.67662180442|146.67662180442|-160.25395905753|-160.25395905753|-160.25395905753|||||-161.66995511872|-162.86939118551|-164.17432353946|-165.7214705994|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498||-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-166.65733928498|-173.56148931513||-176.25227080463|-176.25227080463|-179.32475059428|-187.42583897818|-199.80315455583|-204.5268349028|-210.17519977734|-210.17519977734|-210.17519977734|-210.17519977734|-213.61074493259|-213.61074493259|-213.61074493259|-213.61074493259|-213.61074493259|-213.61074493259|-213.61074493259|-213.61074493259|-217.8708221419|-220.89980146436|-222.16379134495|-222.16379134495|-222.16379134495|-222.16379134495|-222.16379134495|-222.16379134495|-222.16379134495|-222.16379134495|-222.16379134495|-222.16379134495|-222.16379134495|-222.16379134495||-222.16379134495|-222.16379134495|-227.55088347681|-228.40653567057|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.05630172882|-232.80501556396|-232.80501556396|-232.80501556396|-232.80501556396||||||||||||||||||||||||||||||||||||||||||||||||||||||
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-228.2838231873|-231.84528467889|-231.84528467889|-231.84528467889|-231.84528467889|-231.84528467889|-231.84528467889|-237.61697687303|-240.59503317658|-240.59503317658||-241.04077247285|-241.04077247285|-241.04077247285|-241.04077247285|-241.04077247285|-241.04077247285|-241.04077247285|-241.04077247285|-241.04077247285|-241.04077247285|-241.04077247285|-241.04077247285|-241.04077247285|-241.04077247285|-241.04077247285|-241.04077247285|-241.04077247285|-241.04077247285|-246.9641827864|-265.7935330385|207.85773540513|207.85773540513|207.85773540513|207.85773540513|207.85773540513|207.85773540513|207.85773540513|207.85773540513|207.85773540513|207.85773540513|207.85773540513|207.85773540513|207.85773540513|207.85773540513|207.85773540513|207.85773540513|207.85773540513|207.85773540513|207.85773540513|207.85773540513|207.85773540513|175.44471058333|171.13550043908|171.13550043908|171.13550043908||154.22277758748|153.70684497882|153.70684497882|153.70684497882|153.70684497882|153.70684497882|153.70684497882|153.70684497882|153.70684497882|153.70684497882|148.14149547208|140.75739970752|140.75739970752|138.53044886665|127.46160459603|-156.17535013644|-156.17535013644|-156.17535013644|-156.17535013644|-156.17535013644|-156.17535013644|-156.17535013644|-156.17535013644|-156.17535013644|-156.17535013644|-162.17816919185|-171.72240356712|132.57289948093||132.57289948093|132.57289948093|132.57289948093|132.57289948093|131.86878018498|116.07087246709|114.10345628533|114.10345628533|114.10345628533|112.42050528828|109.07278500998|99.164206838207|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396|-114.42885187396||-119.087614041|-121.27512399955|-121.76844652454|-121.76844652454|-121.76844652454|-125.06494456706|-126.42771415112|-132.10301292602|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-132.84514119784|-137.83904899668|-140.31005249102|-147.14116584017|-150.11917024609|-150.11917024609|-150.11917024609|-150.11917024609|-150.11917024609||-150.11917024609|-150.11917024609|-150.11917024609|-150.11917024609|-150.11917024609|-150.11917024609|-153.89907822075|-154.32674984868|-155.45593729704|-155.45593729704|-155.45593729704|-156.58437782625|-161.08379448724|-161.08379448724|-161.08379448724|-168.60510936447|-168.60510936447|-168.60510936447|-168.60510936447||-168.60510936447|-168.60510936447|-168.60510936447|-171.03901583031|130.15109606501|126.02899138924|118.22387999954|107.49799751282|107.49799751282|-111.10000228882|-111.10000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|625.8162232012|625.8162232012|625.8162232012|625.8162232012|625.8162232012|625.8162232012|625.8162232012|625.8162232012|623.94248460073|623.78053912342|623.74881395866|623.74881395866|623.74881395866|614.90761976981|614.90761976981|614.90761976981|614.90761976981|612.58793418434|599.23938081029|597.15153097845|584.16836775384|579.01107089413|579.01107089413|577.88562591752|571.2035010466|567.83722677595|563.56262873875|563.56262873875|561.8570610647|561.8570610647|561.8570610647|561.8570610647|561.8570610647|561.8570610647|561.8570610647|561.8570610647||561.8570610647|561.8570610647|559.19008304064|550.07050682772|550.07050682772|550.07050682772|544.8982425781|544.8982425781|544.8982425781||525.39419599064|519.57021803865|511.68857505597|507.21346782324|507.21346782324|507.21346782324|507.21346782324|499.58495122721|496.35162291847|490.25402763511|485.68670578163|478.59257356818|478.59257356818|478.29786684441|464.04396842547|464.04396842547|464.04396842547|464.04396842547|458.357655984|458.357655984|458.357655984|442.44015914184|-471.28382509698|-471.28382509698|-471.28382509698|-471.28382509698|-471.28382509698|-471.28382509698|-471.28382509698|-476.24869387403|441.55438517942|441.55438517942|441.55438517942|441.55438517942|441.55438517942|440.53265019935|438.9234985939|430.32832003869|425.17035390312|420.78144892203|420.78144892203|420.78144892203|420.78144892203|420.78144892203|418.45207371945|418.45207371945|||||418.45207371945|418.45207371945|418.45207371945|418.45207371945|418.45207371945|418.45207371945|418.45207371945|418.45207371945|418.45207371945|418.45207371945|418.45207371945|418.45207371945|418.45207371945|418.45207371945||418.45207371945|409.85905621301|409.85905621301|409.85905621301|409.85905621301|409.85905621301|409.85905621301|405.96005940715|405.11451302942|379.70335093005|353.34889591455|353.34889591455|337.74765765137|334.80216154574|334.80216154574|333.44684616194|321.28365312715|321.28365312715|321.28365312715|321.28365312715|-409.87667711632|-409.87667711632|-409.87667711632|-409.87667711632|-409.87667711632|-409.87667711632|-433.76631353582|-439.97090528503||-455.96099936184|-468.2205718007|-500.70396412371|-538.3232963191|-554.69754108969|496.24141749387|496.24141749387|496.24141749387|496.24141749387|481.16731124461|481.16731124461|469.71255340113|460.52824043361|460.52824043361|459.37132749088|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-502.84520971312|-505.8450012207|-505.8450012207||-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207|-505.8450012207||||||||||||||||||||||||||||||||||||||||||||||||||||||
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-8.7033009201248|||-8.7033009201248|-8.7033009201248|-8.7429027152601|-8.7429027152601|-8.8754468044245|-8.9993858161462|-9.0932061741631|-9.1316613193124|-9.1316613193124|-9.1316613193124|-9.1316613193124|-9.1316613193124|-9.1316613193124|-9.1316613193124|-9.307421212796|-9.307421212796|-9.4854682876044|-9.6062572916561|-9.6062572916561|-9.7794534728623|-9.7794534728623|-9.9638375226763|-10.21315266734|-10.22850287894|-10.29055901081|-10.454963664258|-10.454963664258|-10.454963664258|-10.454963664258|-10.454963664258|-10.454963664258|-10.454963664258|-10.454963664258|-10.454963664258|-10.454963664258|-10.454963664258|-10.454963664258|-10.454963664258|-10.544404060802|-10.637670816272|-10.752412439816|-10.819902660044|-10.878434637859|-10.878434637859|-10.878434637859|-10.878434637859|-10.974178942725|-10.974178942725|-11.194642977234|-11.404047546912|-11.524497414219|9.9966429148924|9.9966429148924|9.9966429148924|9.9966429148924|9.9966429148924|9.9966429148924|9.9966429148924|9.9966429148924|9.9966429148924|9.9966429148924|9.9966429148924|9.9573810271435|9.5959787558641|8.8788649981911||8.6986405848269|8.6986405848269|8.6986405848269||8.6986405848269|8.6601932946552|8.6601932946552|8.6601932946552|7.9468818178563|-9.4254804670068|-9.4254804670068|-9.4254804670068|8.2460295544178|8.2460295544178|8.2460295544178|8.2460295544178|8.2460295544178|8.2460295544178|8.2460295544178|8.2460295544178|-9.1970163771112|-9.1970163771112|-9.1970163771112|-9.384665368764|-9.384665368764|-9.384665368764|-9.384665368764|-9.454627539017|8.4089744246469|8.4089744246469|8.4089744246469|8.4089744246469|8.4089744246469|8.4089744246469|8.4089744246469|8.4089744246469|8.4089744246469|8.1796183713987|8.1796183713987|8.1796183713987|8.1796183713987|8.1796183713987|||8.1796183713987|8.1796183713987|8.1796183713987|8.1796183713987|8.1796183713987|8.1796183713987|8.1796183713987|8.1796183713987|8.1796183713987|8.1796183713987|8.1796183713987|8.1796183713987|||8.0566578459613|8.0566578459613|8.0566578459613|-9.4108631794732|-9.4108631794732|-9.4108631794732|-9.4108631794732|-9.4108631794732|-9.4108631794732|-9.4108631794732|-9.4108631794732|-9.4108631794732|-9.4108631794732|-9.4108631794732|-9.4108631794732|-9.4108631794732|-10.145958814917|-10.265509775279|-10.794148395824|-10.794148395824|-11.284053959634|-11.690992355084|-11.690992355084|-11.993880165656|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.087780200339|-12.327532992205|-12.405037122127|-12.508930053045|||-12.91770017338|-13.181889403663|-13.305432333771|-13.609369982419|-13.899835787044|-13.899835787044|-13.899835787044|-13.899835787044|-14.045373026779|-14.148419837952|-14.148419837952|-14.148419837952|-14.148419837952|-14.301999568939|-14.301999568939|-14.669999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|-7.4824844055175|||-7.4824844055175|-7.4824844055175|-7.4824844055175|-7.4824844055175|-7.4824844055175|-7.4824844055175|-7.4824844055175|-7.4824844055175|-7.4824844055175|-7.4824844055175|-7.4824844055175|-7.4824844055175|-7.4824844055175|-7.4824844055175|-7.5360935984717|-7.5656594500129|-7.6965697190487|-7.6965697190487|-7.6965697190487|-7.8434107194701|-8.0154564524535|-8.0610624579195|-8.188402894206|-8.254756489736|-8.254756489736|-8.4764717944939|-8.4764717944939|-8.4764717944939|-8.4764717944939|-8.4764717944939|-8.7288575844057|-8.792829495465|-8.792829495465|-8.792829495465|-8.8528990706032|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.6629951675661|7.5293453691843|7.5293453691843|7.5293453691843|7.5293453691843|7.5293453691843|6.8598278626737|-7.9438544809896||-7.9438544809896|7.0265056002179|7.0265056002179||7.0265056002179|7.0265056002179|7.0265056002179|7.0265056002179|7.0265056002179|7.0265056002179|7.0265056002179|7.0265056002179|7.0265056002179|7.0265056002179|6.8166730523153|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.6605916163355|6.4734354969561|6.2560392482082|6.1874888459732|6.1874888459732|||6.1874888459732|6.0506853565515|6.0506853565515|6.0506853565515|6.0506853565515|6.0506853565515|6.0506853565515|6.0506853565515|5.8763172344964|5.5705149856371|5.5705149856371|5.4244609107753|||5.3377346451834|5.325165273661|5.325165273661|5.325165273661|5.325165273661|5.325165273661|5.325165273661|5.325165273661|5.325165273661|5.325165273661|5.0857392438193|5.0069324581645|-6.2663795014932|-6.2663795014932|-6.330159716733|-6.330159716733|-6.4096221183491|-6.5245798930804|-6.8028666824411|-6.8704073528792|-7.2300288911276|-7.2300288911276|-7.2300288911276|-7.2300288911276|-7.3790669798029|-7.3790669798029|-7.3790669798029|-7.3790669798029|-7.3790669798029|-7.3790669798029|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5422240474356|-7.5635821265791|||-7.6878691164226|-7.8370766339005|-8.0061961740588|-8.1891067922484|-8.3884519140336|-8.432168991523|-8.4573486599922|-8.4573486599922|-8.4573486599922|-8.4573486599922|-8.4573486599922|-8.4573486599922|-8.4573486599922|-8.6714984083176|-8.7899981498718|-8.9099979400635|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|-568.97082668423|||-568.97082668423|-568.97082668423|-568.97082668423|-568.97082668423|-568.97082668423|-568.97082668423|-568.97082668423|-568.97082668423|-568.97082668423|-568.97082668423|-568.97082668423|-568.97082668423|-568.97082668423|-568.97082668423|-568.97082668423|-568.97082668423|-568.97082668423|-573.82869631581|-587.14299590646|-597.62276530379|-597.62276530379|515.50523214182|515.50523214182|515.50523214182|515.50523214182|515.50523214182|515.50523214182|515.50523214182|515.50523214182|515.50523214182|515.50523214182|515.50523214182|515.50523214182|508.0064741746|508.0064741746|508.0064741746|508.0064741746|508.0064741746|508.0064741746|493.69317799333|493.69317799333|454.04797554815|-554.74444039592|-554.74444039592|-554.74444039592|-554.74444039592|-554.74444039592|-554.74444039592|-554.74444039592|-554.74444039592|-554.74444039592|-554.74444039592|-554.74444039592|-581.27160043992|467.93229624191|467.93229624191|467.93229624191|467.93229624191|467.93229624191|467.93229624191|467.93229624191|467.93229624191|467.93229624191|467.93229624191|467.93229624191|467.93229624191|467.93229624191|467.93229624191|||462.59144026879|440.0460447431|416.36548733716|416.36548733716|404.39420414138|404.39420414138|404.39420414138|404.39420414138|395.60704214985|395.60704214985|372.11893572206|348.68770635784|338.34745150871|336.92562339386|336.92562339386|336.92562339386|336.92562339386|327.66735932651|314.25966785951|314.25966785951|314.25966785951|314.25966785951|314.25966785951|314.25966785951|314.25966785951|314.25966785951|296.09407539946|277.49341711051|265.15935234501|265.14928038334|261.10326527207|261.10326527207|261.10326527207|259.55918363564|255.84353737293|246.24281930325|243.04757700362|242.69175222624||239.82416914027|233.80463237807|223.73820540378|223.73820540378|223.73820540378|223.73820540378|223.73820540378|223.73820540378|223.73820540378|223.73820540378|211.54245044865|210.35272272072|205.85588739631|205.85588739631|205.85588739631|205.85588739631|201.34368814359|201.34368814359|197.49298682621|||192.32554091802|185.80615657557|182.28229206861|182.28229206861|168.39699118734|-214.69221123585|-214.69221123585|-214.69221123585|-214.69221123585|-214.69221123585|-239.68579026206|-251.73421140228|-269.5380126692|-276.37556963245|-310.8061884805|-328.73294874136|-328.73294874136|-337.09216526818|-340.16313192124|-340.16313192124|-340.16313192124|-340.16313192124|-340.16313192124||-350.91396663862|-350.91396663862|-350.91396663862|-350.91396663862|-350.91396663862|-350.91396663862|-350.91396663862|-350.91396663862|-350.91396663862|-350.91396663862|-350.91396663862|-350.91396663862|-350.91396663862|-350.91396663862|-351.66243143596|-351.66243143596|-351.66243143596|-351.66243143596|-351.66243143596|-368.70825715106|-382.73139683451||||||||-386.408705|-386.408705|-386.408705|-386.408705|-386.408705|-386.408705|-386.408705|-393.03745|-396.9305|-403.05|-403.05|-418.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-1195.6436405133|||-1195.6436405133|-1195.6436405133|-1195.6436405133|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1224.7930965357|-1250.3256628174|1041.9789798661|1041.9789798661|1041.9789798661|1041.9789798661|1041.9789798661|1041.9789798661|1041.9789798661|1041.9789798661|1041.9789798661|1041.9789798661|1041.9789798661|1041.9789798661|1041.9789798661|1041.9789798661|1041.9789798661|1041.9789798661|1041.9789798661|1041.9789798661|1041.9789798661|1024.1433109623|997.29793354619|997.29793354619|997.29793354619|997.29793354619|997.29793354619|997.29793354619|997.29793354619|997.29793354619|997.29793354619|997.29793354619|997.29793354619|997.29793354619|997.29793354619|997.29793354619|997.29793354619|997.29793354619|951.27631487817|951.27631487817|951.27631487817|939.19590542019|922.7176726891|895.37444397058|895.37444397058|895.37444397058|||895.37444397058|881.58271552287|871.4354512628|871.4354512628|834.73111269699|834.73111269699|834.73111269699|834.73111269699|834.73111269699|834.73111269699|823.49343615151|823.49343615151|823.49343615151|823.49343615151|823.49343615151|823.49343615151|823.49343615151|823.49343615151|823.49343615151|823.49343615151|823.49343615151|823.49343615151|788.92615649971|788.92615649971|788.92615649971|788.92615649971|788.92615649971|775.14017388857|768.21130432063|742.01256035625|718.36735846451|718.36735846451|712.90817607168|700.82003668904|700.82003668904|700.82003668904|700.82003668904|678.13337409893||663.48152677659|656.53502975177|654.0055277802|654.0055277802|654.0055277802||637.33947531134|633.32163923482|620.41293248313|617.62548053682|609.36164504091|600.34627226767|592.27363585297|581.73591808104|581.73591808104|581.73591808104|581.73591808104|570.65102009004|-655.86807581427|||-655.86807581427|-655.86807581427|-655.86807581427|-655.86807581427|-655.86807581427|-655.86807581427|-655.86807581427|-655.86807581427|-674.46452868253|-675.34947631392|-687.2989274713|-687.2989274713|-687.2989274713|-687.2989274713|-732.22103052366|-743.74531215436|-743.74531215436|-743.74531215436|-743.74531215436|-743.74531215436|-743.74531215436|-743.74531215436|-743.74531215436||-770.82812461595|672.37013392953|672.37013392953|672.37013392953|672.37013392953|672.37013392953|669.73065680465|669.73065680465|669.73065680465|669.73065680465|635.58961867183|616.48846519092|603.62158565156|603.62158565156|603.62158565156|603.62158565156|603.62158565156|603.62158565156|603.62158565156|603.62158565156|603.62158565156||||||||603.62158565156|591.1350951684|581.483439076|581.1647396|581.1647396|573.183044|-638.264|-638.264|-638.264|-641.96|-642.9|-661.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-103.42673350689|||-103.42673350689|-103.42673350689|-103.42673350689|-103.42673350689|-104.09703551531|-104.09703551531|-104.09703551531|-104.09703551531|-104.09703551531|-104.09703551531|-104.09703551531|-104.09703551531|-104.09703551531|-104.09703551531|-104.09703551531|-104.09703551531|-104.09703551531|-104.09703551531|-104.09703551531|-104.09703551531|-104.09703551531|-104.09703551531|-105.65781605244|-106.24546226877|-106.24546226877|-106.24546226877|-106.24546226877|-106.24546226877|-106.24546226877|-106.24546226877|-106.24546226877|-106.24546226877|-106.24546226877|-106.24546226877|-106.24546226877|-106.24546226877|-106.24546226877|-106.24546226877|-106.24546226877||-106.24546226877|-106.24546226877|-106.24546226877|-106.24546226877|-106.24546226877|-106.24546226877|-108.22402370587|-108.22402370587|-109.09336035136|97.702641541533|97.702641541533|96.792640421718|96.792640421718|96.792640421718|96.792640421718|96.792640421718|96.792640421718|96.792640421718|96.792640421718|96.792640421718|94.786265609363|94.32502304784|94.32502304784|91.588913141263|90.459903490293|89.966562231103|89.184519032113|89.184519032113|||89.184519032113|89.184519032113|89.184519032113|89.184519032113|89.184519032113|89.184519032113|89.184519032113|89.184519032113|89.184519032113|89.184519032113|89.184519032113|89.184519032113|89.184519032113|86.499469999331|85.832741052859|85.71970948351|84.955237167551|84.857560252906|84.857560252906|84.857560252906|84.857560252906|84.857560252906|84.857560252906|84.857560252906|84.857560252906|84.857560252906|84.857560252906|84.857560252906|84.857560252906|84.857560252906|84.857560252906|84.857560252906|84.857560252906|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555||-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|-90.757633083555|||-90.757633083555|-92.823230344442|-92.823230344442|-92.823230344442|-92.823230344442|-92.823230344442|-92.823230344442|-92.823230344442|-97.83794108927|-97.83794108927|-102.45326414704|-102.96473980612|-106.0299246599|-106.0299246599|-110.22214156275|-114.48165600542|-114.48165600542|-115.9796177838|102.55733466123|102.55733466123|102.55733466123|102.55733466123|102.55733466123||102.55733466123|102.55733466123|102.55733466123|102.55733466123|102.55733466123|102.55733466123|99.50814962359|98.064610692878|96.960678547642|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474||||||||-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-109.54129317474|-111.90699241638|-114.52999801636|-118.9999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|444.67751685468|||444.67751685468|444.67751685468|444.67751685468|444.67751685468|444.67751685468|444.67751685468|-527.34516533866|-527.34516533866|-527.34516533866|-527.34516533866|-527.34516533866|-527.34516533866|-527.34516533866|-527.34516533866|-537.16129482073|-547.67921646748|-592.89357385276|-641.40465351277|-641.40465351277|-641.40465351277|-641.40465351277|-641.40465351277|-661.94961501419|-677.49957223799|569.76737918276|569.76737918276|569.76737918276|569.76737918276|569.76737918276|569.76737918276|569.76737918276|569.76737918276|569.76737918276|569.76737918276|569.76737918276|569.76737918276|569.76737918276|569.76737918276|569.76737918276|558.79708798085|549.66343108983|531.95936787759|508.95485319732|458.3387257748|-588.84805240308|-588.84805240308|-588.84805240308|-588.84805240308|-588.84805240308|-588.84805240308|-588.84805240308|-588.84805240308|-588.84805240308|-605.19228044787|-614.54697827541|490.8942348297|490.8942348297|490.8942348297|490.8942348297|490.8942348297|470.21581647744|468.12868497494|466.08742774993|462.54158638881|452.21492362263|452.21492362263|452.21492362263|452.21492362263|||439.7943595807|398.46595508967|355.46217232185|338.54130257984|325.74033619982|314.15592911091|305.67616081529|305.67616081529|305.67616081529|305.67616081529|304.77906757254|301.22724391672|301.22724391672|298.5024932408|294.05832582311|269.06480647013|264.77746533534|264.77746533534|264.77746533534|264.77746533534|264.77746533534|264.77746533534|264.77746533534|264.77746533534|264.77746533534|264.77746533534|264.77746533534|263.00273926149|250.23978112776|250.23978112776|250.23978112776|250.23978112776|250.23978112776|250.23978112776|250.23978112776|250.23978112776|250.23978112776|250.23978112776||247.23864569751|235.57071744168|224.02301937965|216.94224375516|210.64474537675|210.64474537675|210.29971708527|206.13857453919|205.5428605991|202.21428955456|192.90476617173|186.81085130193|184.00241968861|184.00241968861|184.00241968861|184.00241968861|184.00241968861|181.78046632067|167.97829591186|||-205.64184397608|-205.64184397608|-205.64184397608|-205.64184397608|-205.64184397608|-205.64184397608|-205.64184397608|-205.64184397608|-207.01871552898|-207.04857280998|-222.94285867776|-223.68650964195|-235.9572329355|-239.34136992833|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042||-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-246.41278251042|-253.68086945602|-265.33985495114|-267.1818997958|-267.1818997958|-267.1818997958|-271.7875|-271.7875||||||||-271.7875|-271.7875|-271.7875|-271.7875|-271.7875|-271.7875|-271.7875|-271.7875|-271.7875|-284.125|-287|-302|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|-71.702847940247|||-71.702847940247|-71.702847940247|-71.702847940247|-71.702847940247|-71.702847940247|-71.702847940247|-71.702847940247|-71.702847940247|-71.702847940247|-71.702847940247|-71.702847940247|-71.702847940247|-71.702847940247|-71.702847940247|-73.577586258538|-73.577586258538|-74.697320184318|-76.098123259263|-76.098123259263|-76.098123259263|-76.098123259263|-76.098123259263|-76.098123259263|-76.947916978948|-79.636572301777|-79.790636314718|-80.650701591006|-82.789673351172|-84.1885237417|-89.442809921876|73.884471615455|73.884471615455|73.884471615455|73.884471615455|73.884471615455|73.884471615455|73.560523678088|72.842627987483|72.842627987483|72.842627987483|70.408476389358|69.214974444122|67.699970078701|65.927745210058|64.936382040852|63.374347059424|63.374347059424|63.374347059424|63.374347059424|63.374347059424|63.374347059424|63.374347059424|63.374347059424|63.374347059424|63.374347059424|63.374347059424|63.374347059424|63.374347059424|63.374347059424|63.374347059424|63.374347059424|63.374347059424|63.374347059424|63.260386723605|62.82887200849|62.82887200849|61.065409019443|57.689345389442|||56.866181868198|56.866181868198|56.866181868198|55.919527416247|55.919527416247|55.919527416247|55.919527416247|55.919527416247|55.919527416247|54.110586780992|50.345096847179|48.105672779352|48.105672779352|47.300746430589|46.802159120067|46.802159120067|46.657954111611|-51.375907613866|-51.375907613866|-51.375907613866|-51.375907613866|-51.375907613866|-51.375907613866|-53.134340394463|-53.740935339889|-53.834372430335|-53.90485965465|-55.238732144286|48.740648512966|48.740648512966|48.740648512966|48.740648512966|48.740648512966|47.411833079796|46.796481538857|46.173235365885|46.173235365885|46.173235365885||46.173235365885|45.014707403202|44.599020981518|44.599020981518|42.707247018513|42.263607925505|41.975827304705|41.975827304705|41.975827304705|41.975827304705|41.975827304705|41.975827304705|38.925919948004|37.790137133823|37.790137133823|37.790137133823|37.790137133823|37.105709325192|35.448011463348|||33.964457478197|32.441061194375|-39.30913291963|-39.30913291963|-39.30913291963|-39.30913291963|-39.30913291963|-39.30913291963|-40.697384328411|-40.697384328411|-43.291538736076|-45.210042022832|-48.85282497844|-48.889249594575|-53.285276606751|-54.975031962455|-54.975031962455|-56.683369228642|49.677279111617|49.677279111617|49.677279111617|49.677279111617|49.677279111617||49.677279111617|49.677279111617|49.677279111617|49.677279111617|49.596977256926|48.868862601554|47.682457547505|47.682457547505|47.682457547505|47.636061991938|47.040069727641|46.394521665288|45.251540634957|45.251540634957|45.251540634957|44.485044980411|-50.466983147114|-50.466983147114|-50.466983147114|-51.3160914532|-51.631768874731||||||||-52.807013803444|-52.807013803444|-52.807013803444|-52.807013803444|-52.807013803444|-52.807013803444|-52.807013803444|-53.124400440216|-53.124400440216|-54.091000785828|-55.190002059937|-56.150003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|896.15064038443|||896.15064038443|896.15064038443|864.61182264937|-986.97346842039|-986.97346842039|-986.97346842039|-986.97346842039|-986.97346842039|-986.97346842039|-986.97346842039|-986.97346842039|-986.97346842039|-986.97346842039|-990.45216583928|-1016.5896223355|-1028.5395522966|-1056.9989505227|-1062.5449731014|940.48433195762|940.48433195762|940.48433195762|940.48433195762|940.48433195762|940.48433195762|940.48433195762|940.48433195762|940.48433195762|940.48433195762|879.95812613889|866.30224953164|866.30224953164|866.30224953164|866.30224953164|866.30224953164|866.30224953164|858.12655826574|858.12655826574|858.12655826574|856.90953441203|810.85502874123|798.46113016061|785.10459869709|785.10459869709|785.10459869709|785.10459869709|785.10459869709|785.10459869709|785.10459869709|785.10459869709|785.10459869709|785.10459869709|785.10459869709|785.10459869709|785.10459869709|785.10459869709|785.10459869709|785.10459869709|785.10459869709|785.10459869709|785.10459869709|767.68123338847|764.80007114366|764.80007114366|764.80007114366|764.80007114366|764.80007114366|764.80007114366|764.80007114366|||764.80007114366|764.58785777573|749.12151501448|738.12944213849|737.40935000562|737.40935000562|737.40935000562|737.40935000562|737.40935000562|737.40935000562|724.63649770048|708.34533891179|708.34533891179|708.34533891179|708.34533891179|682.32233782676|682.32233782676|682.32233782676|682.32233782676|682.32233782676|682.32233782676|682.32233782676|682.32233782676|682.32233782676|682.32233782676|682.32233782676|677.89772413869|677.89772413869|669.72416261721|663.34573569881|655.33782534672|655.33782534672|637.05087826068|626.72099402011|616.14124745992|616.14124745992|616.14124745992|616.14124745992||616.14124745992|616.14124745992|612.43526532547|597.52251431563|566.13226484831|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|||-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-635.49921690994|-661.13792211104|-661.13792211104|-682.59048908605|-683.14500075859|-696.50734217168|-696.50734217168|-696.50734217168|-716.59771158946|-716.59771158946|-716.59771158946|-716.59771158946|-716.59771158946|-716.59771158946||-739.76523889715|-754.71415365199|-757.50908701133|696.50782978127|696.50782978127|696.50782978127|694.47712222526|694.47712222526|-735.0538368788|-735.0538368788|-735.0538368788|-735.0538368788|-736.67647728287|-738.63498289676|-743.17538018234|-743.17538018234|-743.17538018234|-743.17538018234|-743.17538018234|-744.5384720344|-744.5384720344||||||||-754.14773056448|-765.24691213436|-766.57101836544|-775.76227246767|-793.81307116091|731.72608869385|731.72608869385|714.04062819824|684.59901953125|-693.78009033203|-693.78009033203|-693.78009033203|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|-159.42179847453|||-159.42179847453|-159.42179847453|-159.94088719392|-162.18431910436|-165.45479900485|-168.40715926524|-168.40715926524|-169.87565394056|-169.87565394056|-169.87565394056|-169.87565394056|-169.87565394056|-169.87565394056|-169.87565394056|-172.83414066735|-172.83414066735|-177.17682296373|-182.25202551525|-183.29609230684|-183.29609230684|-183.29609230684|-183.29609230684|-183.29609230684|-183.29609230684|-183.29609230684|-183.29609230684|-183.29609230684|-183.29609230684|-183.29609230684|-183.29609230684|161.71742225783|161.71742225783|161.71742225783|161.71742225783|161.71742225783|161.71742225783|161.71742225783|161.71742225783|161.71742225783|161.71742225783|161.71742225783|160.76935806425|158.32706451584|156.55784946204|154.1198327356|153.42572733764|153.42572733764|153.42572733764|153.42572733764|153.42572733764|153.21731366528|153.21731366528|153.21731366528|153.21731366528|153.21731366528|153.21731366528|153.21731366528|153.21731366528|153.21731366528|153.21731366528|153.21731366528|153.21731366528|153.21731366528|149.96368185032|147.76520205591|145.21669344665|145.21669344665|145.21669344665|||145.21669344665|145.21669344665|145.21669344665|145.21669344665|145.21669344665|141.29632605184|139.41258450204|139.28426993147|139.28426993147|139.28426993147|139.28426993147|136.89918881275|135.95631582495|135.95631582495|135.95631582495|135.95631582495|135.91786622119|135.91786622119|135.91786622119|135.91786622119|135.91786622119|133.29762913465|132.65919738919|132.65919738919|132.65919738919|132.65919738919|132.65919738919|132.65919738919|132.65919738919|132.65919738919|132.65919738919|132.65919738919|132.65919738919|129.0379970991|125.18110788789|121.39642949122|121.39642949122|119.41269943469||116.48633270521|114.12370300579|111.86429270255|111.86429270255|111.86429270255|111.86429270255|111.86429270255|111.86429270255|111.86429270255|111.86429270255|110.73810300284|110.45900333648|106.7600037072|104.45555967467|102.5061774163|102.42353046256|102.24836718062|100.85929686736|95.815885408173|||-113.45736961404|-113.45736961404|-113.45736961404|-113.45736961404|-113.45736961404|-113.45736961404|-113.45736961404|-113.45736961404|-114.71588436222|-114.71588436222|-120.58874648412|-120.58874648412|-124.68363838824|-124.68363838824|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943||-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-129.28090269943|-136.36766966603|-140.65852185115||||||||-149.08963|-149.08963|-149.08963|-149.08963|-149.08963|-149.08963|-149.08963|-149.623|-149.623|-153.72|-154.8|-159|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|-40.64404546517|||-40.64404546517|-40.882270831729|-41.055302110938|-41.300335424507|-41.964260226449|-42.891680718892|-42.891680718892|-43.460200417299|-43.645908748368|-43.645908748368|-43.645908748368|-43.645908748368|-43.645908748368|-43.645908748368|-43.645908748368|-43.645908748368|-43.645908748368|-43.645908748368|-43.645908748368|-43.645908748368|-43.645908748368|-43.645908748368|-43.645908748368|-43.645908748368|-43.645908748368|-43.645908748368|-43.645908748368|-43.645908748368|-43.816245999428|-43.816245999428|-44.517724596204|-44.517724596204|-44.517724596204|-44.517724596204|-44.517724596204|-44.517724596204|-44.517724596204|-44.517724596204|-44.517724596204|-44.644173409612|-44.644173409612|-44.644173409612|-44.644173409612|-44.644173409612|-44.644173409612|-44.644173409612|-44.644173409612|-44.644173409612|-44.644173409612|-44.644173409612|-44.644173409612|-44.644173409612|-44.644173409612|-45.768525205355|40.115653265524|40.115653265524|40.115653265524|40.115653265524|40.115653265524|40.115653265524|40.115653265524|40.115653265524|40.115653265524|39.378504687998|38.720560849213|37.997843226353|37.358716603296|37.252226897036|||37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|37.252226897036|36.488586712717|35.073429850338|34.334365186425|33.30349680219|33.30349680219|33.30349680219|33.30349680219|33.30349680219|33.05944025554|32.482711606972|31.383568028336|30.787299928538|29.249776532774|28.696973776955|28.444099309912|28.444099309912||28.444099309912|28.444099309912|28.444099309912|27.535110556274|26.825081651559|26.825081651559|26.825081651559|26.825081651559|26.825081651559|26.825081651559|26.188979061832|25.965532524045|25.475592541094|25.175422202652|25.175422202652|25.094912753177|23.616570721812|23.023966960054|-25.386642175457|||-25.386642175457|-25.386642175457|-25.386642175457|-25.386642175457|-25.386642175457|-25.386642175457|-25.386642175457|-25.386642175457|-25.740916459085|-25.740916459085|-26.014906371437|-26.127674169896|-27.283239023624|-27.283239023624|-29.400821624793|-30.264903322902|-30.264903322902|-31.33878100365|29.55314439153|29.55314439153|29.55314439153|29.55314439153|29.55314439153||29.55314439153|29.55314439153|29.55314439153|29.55314439153|29.55314439153|-31.123320465408|-31.123320465408|-31.123320465408|-31.123320465408|-31.123320465408|-31.123320465408|-31.123320465408|-31.123320465408|-31.123320465408|-31.450188666425|-31.450188666425|-31.450188666425|-31.450188666425|-31.450188666425|-31.736961719237|-31.736961719237||||||||-32.576112555447|-32.576112555447|-32.576112555447|-32.576112555447|-32.576112555447|-32.576112555447|-32.576112555447|-32.814952825546|-32.814952825546|-33.705502376556|-34.020003700256|-34.200003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|-84.745973100118|||-84.745973100118|-84.745973100118|-84.745973100118|-84.745973100118|-86.228856287458|-88.291184473011|-88.291184473011|-88.45231031393|-88.45231031393|-88.45231031393|-88.45231031393|-88.45231031393|-88.45231031393|-88.45231031393|-88.993594393011|-88.993594393011|-90.031768835116|-92.051963846473|79.513609848751|79.513609848751|79.513609848751|79.513609848751|79.513609848751|79.513609848751|79.513609848751|79.513609848751|79.513609848751|79.513609848751|79.513609848751|79.513609848751|79.513609848751|79.513609848751|78.320677609723|75.579494666766|75.579494666766|75.579494666766|75.579494666766|75.579494666766|75.579494666766|75.579494666766|75.579494666766|75.570497039976|75.570497039976|75.570497039976|75.570497039976|75.011661428017|74.996288610611|74.151434502241|73.623816367915|69.282021068788|67.02446717604|66.688298642459|66.33286310463|66.33286310463|66.33286310463|66.33286310463|66.33286310463|66.33286310463|63.725407772912|63.654203086299|63.654203086299|63.243559578174|63.242846095025|63.153161988721|60.425736305963|60.334150603359|59.788401354793|59.788401354793|||59.788401354793|59.788401354793|59.788401354793|59.788401354793|59.788401354793|59.788401354793|59.788401354793|59.788401354793|59.788401354793|59.788401354793|59.788401354793|59.788401354793|59.788401354793|59.788401354793|57.052153501245|57.052153501245|57.052153501245|57.052153501245|57.052153501245|57.052153501245|57.052153501245|57.052153501245|57.052153501245|57.052153501245|57.052153501245|56.995249229857|56.995249229857|55.505832731932|55.339816265868|54.122017734102|53.241130688512|49.873478627563|48.93164181749|48.002388690785|48.002388690785|48.002388690785|48.002388690785|48.002388690785||48.002388690785|48.002388690785|48.002388690785|48.002388690785|48.002388690785|48.002388690785|48.002388690785|48.002388690785|48.002388690785|48.002388690785|47.591545448122|46.996160252687|45.834622630143|45.350603124608|45.350603124608|45.350603124608|45.350603124608|45.350603124608|45.078449272568|||44.231607463023|42.093453118162|40.181615720145|39.685127984542|-44.734813684355|-44.734813684355|-44.734813684355|-44.734813684355|-44.734813684355|-44.734813684355|-48.185905238137|-49.253781393883|-50.326275082426|-50.326275082426|-53.076419216612|-54.134466284855|-54.134466284855|-56.043850918991|-56.865845957877|-56.865845957877|-56.865845957877|-57.430674106842|-57.430674106842||-58.634081450839|-58.898979813677|54.266693128219|54.266693128219|54.266693128219|54.266693128219|54.266693128219|54.266693128219|54.266693128219|54.151881762203|53.44097918477|52.212198458406|51.296885607742|50.248842907663|50.248842907663|50.248842907663|50.248842907663|50.248842907663|50.248842907663|50.248842907663|50.248842907663||||||||50.248842907663|49.637601323388|-51.762002487183|-51.762002487183|-51.762002487183|-51.762002487183|-51.762002487183|-51.762002487183|-51.762002487183|-51.762002487183|-51.805004882813|-52.125003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|7728.1321915991|7469.5357684435|-8783.7849439559|-8783.7849439559|-8783.7849439559|-8783.7849439559|-8783.7849439559||-8914.9832710621|-8933.757124768|-8933.757124768|-9161.8412497422|-9248.0458330469|8052.7553730495|8052.7553730495|8052.7553730495|7963.8948589438|7682.2165099376|7165.1294554862|7136.3480637818|7136.3480637818|7136.3480637818|7136.3480637818|7136.3480637818|7136.3480637818|7136.3480637818|7136.3480637818|7136.3480637818|7136.3480637818|7136.3480637818|7027.2756264242|6828.1395849158|6700.7587468096|6700.7587468096|6630.8441318637|6630.8441318637|6630.5166417883|6630.5166417883|6630.5166417883|6552.0740464314||6476.0822738127|6368.8136375697|6305.6262639663|6143.0847377403|6057.0750860636|6057.0750860636|6057.0750860636|5957.027873404|5775.64208156|5625.4356461777|5575.7724026886|5575.7724026886|5427.4693363206|5346.1325959118|5206.0616459561|5206.0616459561|5206.0616459561|5206.0616459561|-6337.9949986885|-6337.9949986885|-6337.9949986885|-6477.6611096539|-6508.123455171|-6634.8593946344|-6838.6658362612|-6838.6658362612|-6838.6658362612|-6865.2953736236|-7074.717081804|5731.45058025|5731.45058025|5731.45058025|5731.45058025|5731.45058025|5731.45058025|5731.45058025|5731.45058025|5731.45058025||5731.45058025|5731.45058025|5731.45058025|5731.45058025|5731.45058025|5586.8895336111|-6909.6847133548|-6909.6847133548|-6909.6847133548|-6909.6847133548|-6909.6847133548|-7090.9830148386|-7109.5044661354|-7109.5044661354|-7109.5044661354|-7109.5044661354|-7109.5044661354|-7109.5044661354|-7109.5044661354|-7109.5044661354|-7109.5044661354|-7109.5044661354|-7136.9494068171|-7517.4437853523|-7571.6532317518|-7571.6532317518|-7571.6532317518|-7571.6532317518|-7681.3924797242|-7865.2129379311|-7865.2129379311||-7961.2790641942|-7961.2790641942|-7961.2790641942||-7961.2790641942|-7961.2790641942|-7961.2790641942|-7961.2790641942|-7961.2790641942|-7961.2790641942|-7961.2790641942|-7961.2790641942|-7961.2790641942|||-7961.2790641942|-7961.2790641942|-7961.2790641942|-7961.2790641942|-7961.2790641942|-8434.1434046602|-8460.7704496225|-8465.5782773583|-8576.5944410731|-8576.5944410731|-8576.5944410731|-8576.5944410731|-8576.5944410731|-8576.5944410731|-9261.4938234145|-9643.0486926828|-10358.94299187|-11052.381102078|-11208.645668975|-12210.384076639|-12393.760085154|-12419.470383385|-12419.470383385|-12419.470383385|-12419.470383385|-12419.470383385|-12419.470383385|-12419.470383385|-12419.470383385|-12419.470383385|-12426.070484753|-12426.070484753|-12426.070484753|-12790.578316392|-13031.420351547|-13094.1031884|-13094.1031884|-13094.1031884|-13094.1031884|-13094.1031884|-13094.1031884|-13170.973072099|-13170.973072099|-13240.136746776|-13368.985274196|-13441.74934732|-13441.74934732|-13441.74934732|-13449.165941466|-13619.073268296|-13862.04724481|-13862.04724481|-13877.2191609|-14042.351|-14042.351|-14042.351|-14042.351|-14042.351|-14042.351|-14042.351|-14042.351|-14042.351|-14042.351|-14042.351|-14042.351|-14042.351|-14042.351|-14198.89|-14351|-14351|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-32.275834880143|||-32.275834880143|-32.275834880143|-32.275834880143|-32.275834880143|29.815027809443|29.815027809443|29.815027809443|29.815027809443|29.815027809443|29.793859482182|29.793859482182|29.749403244053|29.749403244053|29.749403244053|29.749403244053|29.749403244053|29.749403244053|29.341002841564|28.254671473265|-30.656144636476|-30.656144636476|-30.656144636476|-30.656144636476|-30.656144636476|-30.656144636476|-30.656144636476|-30.656144636476|-30.656144636476|-30.656144636476|-30.656144636476|29.150427173075|29.150427173075|29.150427173075|29.150427173075|29.150427173075|29.150427173075|29.150427173075|29.150427173075|29.150427173075|29.150427173075|29.150427173075|29.150427173075|29.150427173075|29.150427173075|28.936588206222|-31.798235665504|-32.831371690106|-33.220969201537|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|-33.412630079135|||-33.528860519988|-33.528860519988|-33.528860519988|-33.528860519988|-33.528860519988|-33.528860519988|-33.528860519988|-33.528860519988|-33.528860519988|-34.767131736767|-34.767131736767|-34.767131736767|-34.767131736767|-34.767131736767|-34.767131736767|-34.767131736767|-34.932921863145|-35.083803998703|-35.365337967071|-36.128378683856|-36.128378683856|-36.128378683856|-36.333379976544|-36.333379976544|-36.333379976544|-36.333379976544|-36.333379976544|-36.333379976544|-36.462091066874|-36.99954478215|33.135140295032|33.135140295032|33.135140295032|33.135140295032|33.135140295032|33.135140295032|33.135140295032|33.052640455745||33.052640455745|31.484487903164|31.484487903164|31.484487903164|29.971652971425|29.290723785999|28.051419871411|28.051419871411|28.051419871411|28.051419871411|27.932132660638|27.760703549661|27.223004643429|27.085292311184|27.085292311184|27.085292311184|26.286437533158|23.907152517921|-28.630263956347|||-28.630263956347|-28.630263956347|-28.630263956347|-28.630263956347|-28.630263956347|-28.630263956347|-28.630263956347|-28.630263956347|-29.060510609816|-29.060510609816|-31.122789778389|-32.183656178225|-33.888155490661|-33.888155490661|-36.008311741423|-36.008311741423|-36.008311741423|-36.008311741423|-36.008311741423|-36.008311741423|-36.008311741423|-36.008311741423|-36.008311741423||-38.192570042689|-38.902853992338|-39.369839379915|-39.67759757321|-39.680664012619|-39.857917582778|-39.857917582778|-41.768497338687|-41.768497338687|-41.768497338687|-41.768497338687|-41.768497338687|-41.768497338687|-41.768497338687|-41.768497338687|-41.768497338687|-41.768497338687|-41.768497338687|-41.768497338687|-41.768497338687|-41.768497338687||||||||-43.04065626807|-43.04065626807|-43.04065626807|-43.04065626807|-43.04065626807|-43.04065626807|-43.097846805573|-43.097846805573|-43.097846805573|-43.499998092651|-43.499998092651|-43.499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|573.32266756235||573.32266756235|573.32266756235|553.60853307708|536.52007418721|507.52007008757|506.20276100775|506.20276100775|506.20276100775|506.20276100775|506.20276100775|506.20276100775|506.20276100775|506.20276100775|471.47805015401|-550.76493867497|-550.76493867497|-550.76493867497|-550.76493867497|-550.76493867497|-550.76493867497|-550.76493867497|-550.76493867497|-550.76493867497|-550.76493867497|481.85691646232|481.85691646232|481.85691646232|481.85691646232|481.85691646232|459.62326519902|451.7442017972|448.38966215314|438.43740503723|432.88711168959|430.62845783978|425.40406232077|425.40406232077|425.40406232077|425.40406232077|425.40406232077|416.75314756488|416.75314756488|416.75314756488|409.45795489522|398.19048787457|393.98610964199|385.16255685097|385.16255685097|385.16255685097|338.55854160589|338.55854160589|338.55854160589|338.55854160589|338.55854160589|338.55854160589|338.55854160589|335.70503035963|329.39200267373|329.39200267373|329.39200267373|329.39200267373|315.3627707117|304.20363432756|296.73736876239|293.19039821318|293.19039821318|291.96878793164|290.51753889105|285.86059788622|280.72287738497|278.80264777801|277.1745777795|277.1745777795|275.15344118512|271.52097481707|271.52097481707|271.52097481707|271.52097481707|271.52097481707|271.52097481707|271.52097481707|268.28443409579|263.83991619367|263.25824564054|256.10749285038|255.29332226974|253.17036045108|249.26706343794|242.83174420621|241.52807105356|241.52807105356|236.66230374766|235.21923215072||232.55304121618|231.98166809114|231.98166809114|231.98166809114|231.98166809114|231.98166809114|231.98166809114|231.98166809114|-268.24571159406|-268.24571159406|-268.24571159406|-268.24571159406|-268.24571159406|-268.24571159406|-268.24571159406||-271.99766474648|-271.99766474648|-273.37240612157|-274.86823285562|-280.76025574453|-286.02944881248|-286.02944881248|-289.06882574081|-300.13925533294|-302.94753174563|-302.94753174563|-302.94753174563||-302.94753174563||-302.94753174563|-302.94753174563|-302.94753174563||-302.94753174563||-302.94753174563|-302.94753174563|-302.94753174563|-302.94753174563|-302.94753174563|-302.94753174563|-302.94753174563|-302.94753174563|-325.3961510634|-326.90237606626|-348.18875491466|-351.37978328684|-351.37978328684|-351.37978328684|-364.82030194577|334.75116183477||334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477||334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|334.75116183477|333.20405988911|-368.29254273071|-368.29254273071|-368.29254273071|-368.29254273071|-368.29254273071|-368.29254273071|-368.29254273071|-368.29254273071|-368.29254273071|-368.29254273071|-368.29254273071|-372.82673400879|-372.82673400879|-383.66303405762|-390.30503845215||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849||-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849||-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849||-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|-2.3453196795849|2.0857316499302|2.0857316499302|2.0857316499302|2.0857316499302|2.0857316499302|2.0857316499302|1.9788158475635||1.8434470957382|1.7709353837552|1.7141228023703|1.6693729610401|1.6693729610401|1.6693729610401|1.6693729610401|1.6693729610401|1.6693729610401|1.6693729610401|1.6693729610401|1.6693729610401|1.6693729610401|1.6693729610401|1.6693729610401|1.6693729610401|1.6379473232876|1.6379473232876|1.6188429222781|1.5838037979028|1.5548166512804|1.5192924935903|1.4971202970317|1.4971202970317|1.4971202970317|1.4971202970317|1.4971202970317|1.4971202970317|1.4971202970317|1.4971202970317|1.4971202970317|1.4971202970317|1.4971202970317|1.4971202970317|1.4971202970317|1.4971202970317|1.4751337038997|1.4257040606078||1.4136476413617|1.4136476413617|1.4136476413617|1.3712751618369|1.3658612824528|1.2920680881704|1.2898996126361|1.2898996126361|||1.2898996126361|1.2898996126361|1.2687271361899|1.2687271361899|1.2687271361899|1.2687271361899|1.2687271361899|1.2687271361899|1.2687271361899||1.2687271361899||1.2687271361899|1.2687271361899|1.2687271361899||1.2687271361899|1.2687271361899|1.2687271361899|1.2687271361899|1.2687271361899|1.2687271361899|1.2687271361899|1.2687271361899|1.2687271361899|1.2513634171035|1.2087371311746|1.2069301894597|1.1504636104183|1.1504636104183|1.1504636104183|1.1504636104183|1.1132929121208|1.0881031723765|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.3201432668543|-1.4362703190221|-1.4764114735274|-1.498232411034|-1.498232411034|-1.498232411034|-1.5230359685499|-1.5883732782556|-1.6131028969885|-1.6131028969885|-1.6131028969885|-1.6131028969885|-1.6467809434071|-1.7269788511743|-1.7555320073223|-1.7586815064159|-1.7586815064159|-1.8146460790333|-1.826273430155|-1.8419705439125|-1.8738561061261|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317|1.7043656704317||1.7043656704317|-1.8027299258709|-1.8027299258709|-1.8027299258709|-1.8027299258709|-1.8027299258709|-1.8027299258709|-1.8027299258709|-1.8027299258709|-1.8027299258709|-1.8027299258709|-1.8027299258709|-1.8027299258709|-1.8346999192238|-1.8379999160766|-1.8699998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|29.005565361863|27.867294846514|27.690733671487|27.690733671487|27.690733671487|27.48970407943|27.176713274546|27.176713274546|27.176713274546|27.176713274546|27.140792527274|27.114769474749|26.530299416387|25.903097183958|25.903097183958|25.903097183958|25.903097183958|25.903097183958|25.903097183958|25.903097183958|||25.903097183958|25.871642560522|25.871642560522|25.871642560522|25.871642560522|25.675858541103|25.675858541103|25.675858541103|25.675858541103|25.675858541103|25.675858541103|25.675858541103|25.675858541103|25.675858541103|25.675858541103|25.675858541103||25.675858541103|25.675858541103|25.675858541103|25.675858541103|25.675858541103|25.675858541103|25.675858541103|25.675858541103|25.675858541103|23.403731712336|||22.953172812783|22.953172812783|22.953172812783|22.953172812783|22.361374505081|22.361374505081|22.361374505081|22.361374505081|22.003239493946|22.003239493946|21.246529659745|21.246529659745|21.246529659745|21.246529659745||21.246529659745|20.690588616791|20.056210146417|19.390234216573|18.592263767898|18.592263767898|18.478103381837|18.478103381837|17.109003524477|16.962756436868|16.962756436868|16.962756436868|16.962756436868|16.962756436868|16.962756436868|16.962756436868|16.962756436868|16.962756436868|16.962756436868|16.962756436868|16.619452068594|16.619452068594||16.23880545532|16.23880545532|16.23880545532|16.23880545532|16.23880545532|15.620895988801|14.602669449472|14.602669449472|14.602669449472|14.369632742828|13.946077762788|13.946077762788|13.946077762788|13.946077762788|13.946077762788|13.946077762788|13.772455868515|13.772455868515|13.772455868515||13.772455868515|||13.772455868515|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519||-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.413016175519|-17.751737903026|-17.751737903026|-17.751737903026|-17.813041764792|-18.265557839951|-18.265557839951|-18.265557839951|-19.33395330385|-19.821059141729|-20.703776831212|-20.703776831212|-21.443084658056|-23.303427524997|-23.609169783946|-23.609169783946|20.831810297249|20.831810297249|20.831810297249|20.831810297249|20.831810297249|20.831810297249|20.831810297249|20.831810297249|20.831810297249|20.663655250747|20.663655250747|20.444280428432|20.444280428432|20.444280428432|20.251978444548|19.632753106722|18.641948193056|-22.58506585247|-22.58506585247||-22.58506585247|-22.58506585247|-22.58506585247|-22.58506585247|-22.58506585247|-22.866739920849|-23.290821689229|-23.673135167869|-24.131492852192|-24.131492852192|-24.131492852192|-24.131492852192|-24.131492852192|-24.131492852192|-24.131492852192|-24.131492852192|-24.131492852192|-24.131492852192|-24.511720926945|-24.511720926945|-25.327598903656|-25.327598903656|-25.327598903656|-26.313999862671|-26.359998512268|-27.299998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|-3.1508790370198|||-3.1508790370198|-3.1508790370198|-3.1508790370198|-3.1508790370198|-3.21042116443|-3.2893567963848|-3.2987297954835|-3.3224775595441|-3.35997518378|-3.3655279221082|-3.3844830279224|-3.3844830279224|-3.3844830279224|-3.3844830279224|-3.3844830279224|-3.3844830279224|-3.3905366399413|-3.4105961961355|-3.4273290416495|-3.5148100346212|-3.5470111469301|-3.6055679166617|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.262829819658|3.2498109377519|3.2159009683017|3.2063121809288|3.2063121809288|3.2063121809288|3.2063121809288|3.0781245644141|-3.3560330960721|-3.3560330960721||-3.3560330960721|-3.3560330960721|-3.4111479888989||-3.4451643505177|-3.4812936427948|-3.5353262957331|3.1979885118365|3.1979885118365|3.1979885118365|3.1979885118365|3.1979885118365|3.1979885118365|3.1979885118365|3.1979885118365|3.1705427851014|-3.5327524661187|-3.5327524661187|-3.5327524661187|-3.5327524661187|-3.5327524661187|-3.5327524661187|-3.5327524661187|-3.5741693310345|3.0852453893735|3.0852453893735|3.0852453893735|3.0852453893735|3.0852453893735|3.0852453893735|3.0852453893735|3.0852453893735|3.0852453893735|3.0852453893735|3.0852453893735|3.0852453893735|3.0852453893735|3.0031277525061|3.0031277525061|3.0031277525061|3.0031277525061|3.0031277525061|||3.0031277525061|2.944030932545|2.9422566272145|2.9363258482448|2.9363258482448|2.9363258482448|2.9363258482448|2.9363258482448|2.9363258482448|2.9363258482448|2.9363258482448|2.8914732404806|||2.8349702301134|-3.3180381252457|-3.3180381252457|-3.3180381252457|-3.3655978390563|-3.4095532043099|-3.4402371927993|-3.4402371927993|-3.4402371927993|-3.4402371927993|-3.4402371927993|-3.4402371927993|-3.4402371927993|-3.4402371927993|-3.5402635517933|-3.547515107881|-3.6850168326286|-3.7083519938685|-3.8420578642132|-3.9072864236039|-4.0925405093478|-4.1333215938732|-4.1333215938732|-4.2503573085119|3.7435531303706|3.7435531303706|3.7435531303706|3.7435531303706|3.7435531303706|3.7435531303706|3.7435531303706|3.7435531303706|3.7435531303706|3.7435531303706|3.6233921366071|3.5771022590372|-4.0113001541478|-4.0113001541478|-4.0113001541478|-4.0113001541478|-4.0113001541478|-4.0113001541478|-4.0113001541478|-4.0113001541478|-4.0113001541478|-4.0113001541478|-4.0113001541478|-4.0113001541478|-4.0113001541478|-4.0192223474033|-4.1196913636003|-4.2085459669734|||-4.3578289173604|-4.4470320832465|-4.484545797445|-4.484545797445|-4.5744953622835|-4.6494393073207|-4.6610434279051|-4.6644927909205|-4.6696823293571|-4.6696823293571|-4.7296468079758|-4.7690700263977|-4.7690700263977|-4.8523002433777|-4.8870002746582|-5.0350003242492|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|-20.793642504781|||-20.793642504781|-20.793642504781|-20.793642504781|-20.862380539675|-21.299866185475|19.741631608093|19.741631608093|19.741631608093|19.741631608093|19.741631608093|19.741631608093|19.741631608093|19.741631608093|19.741631608093|19.714039701979|19.486813213514|19.486813213514|19.486813213514|19.486813213514|19.486813213514|19.225710394302|-21.181770845142|-21.181770845142|-21.181770845142|-21.181770845142|-21.181770845142|-21.181770845142|-21.181770845142|-21.181770845142|-21.181770845142|-21.849269809422|-22.095456711668|-22.095456711668|-22.58786309231|-22.658151022468|-22.700345761551|-22.700345761551|-22.700345761551|-22.700345761551|-22.700345761551|-22.700345761551|-22.700345761551|-22.700345761551|-22.700345761551|-22.700345761551|-22.700345761551|-22.700345761551|-23.655125148841|-24.23125765914|-24.581617706289|-24.714404790312|-24.714404790312|-24.714404790312|-25.202749058836|-25.340145213655|-25.340145213655|-25.386396383163|-25.386396383163|-25.386396383163|-25.386396383163|-25.386396383163|-25.386396383163|-25.386396383163|-25.386396383163|-25.386396383163|-25.386396383163|-25.386396383163|-25.386396383163|||-25.386396383163|-25.386396383163|-26.035000349544|-26.471568241674|24.239486090973|24.239486090973|24.239486090973|24.239486090973|24.239486090973|24.239486090973|24.239486090973|24.239486090973|24.239486090973|24.239486090973|24.138207824843|-25.565613489065|-25.565613489065|-25.565613489065|-25.565613489065|-25.565613489065|-25.565613489065|-25.565613489065|-25.565613489065|-25.565613489065|-25.565613489065|-25.565613489065|-25.565613489065|-25.565613489065|-25.704200625055|-25.704200625055|-25.704200625055|-25.704200625055|-25.704200625055|-25.704200625055|-25.704200625055|-25.704200625055|-25.704200625055|-25.704200625055||-25.704200625055|-25.704200625055|-25.704200625055|-25.704200625055|-25.704200625055|-25.704200625055|-25.704200625055|-25.88156745214|-25.88156745214|-25.88156745214|-25.88156745214|-25.88156745214|-25.88156745214|-25.88156745214|-25.88156745214|-25.88156745214|-25.88156745214|-25.924002300575|-26.100290230993|||-26.506954653481|-26.506954653481|-26.506954653481|-26.506954653481|-26.506954653481|-26.506954653481|-26.506954653481|-26.506954653481|-26.781591185176|-26.800054930143|-28.071617030426|-28.071617030426|-28.855424126632|-28.855424126632|27.77430969543|27.77430969543|27.77430969543|27.77430969543|27.77430969543|27.77430969543|27.77430969543|27.77430969543|27.77430969543||27.77430969543|27.77430969543|27.77430969543|27.77430969543|27.655132466629|27.43727635905|27.43727635905|-28.905041776837|-28.905041776837|-28.905041776837|-28.905041776837|-28.905041776837|-28.905041776837|-28.905041776837|-29.154280224046|-29.340814739026|-29.372447496826|-29.46415317963|-29.46415317963|-29.891318750362|-29.891318750362||||||||-30.921662383588|-30.999289266014|-30.999289266014|-30.999289266014|-30.999289266014|-30.999289266014|-30.999289266014|-30.999289266014|-31.34175304985|-31.843656482697|-32.050071334839|-32.589353561401|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|-165.61713697928|||-165.61713697928|-165.61713697928|-165.61713697928|-165.61713697928|-166.82459664365|-169.16162021792|-169.16162021792|-169.16162021792|-169.16162021792|-169.16162021792|-169.16162021792|-169.16162021792|-169.16162021792|-169.16162021792|-169.16162021792|-169.42957801991|-170.72730891101|-171.63043997639|-171.63043997639|-171.63043997639|-171.63043997639|-171.63043997639|-171.63043997639|-171.63043997639|-171.63043997639|-171.63043997639|-171.63043997639|-171.63043997639|-171.63043997639|-171.63043997639|-174.78382219599|-174.9149938119|-174.9149938119|-174.9149938119|-174.9149938119|-174.9149938119|-178.48888201322|-179.95986890357|-182.45540989286|161.04463716753|161.04463716753|161.04463716753|161.04463716753|161.04463716753|161.04463716753|161.04463716753|161.04463716753|161.04463716753|161.04463716753|161.04463716753|155.4384857417|150.51498415745|147.87776017494|146.3026124358|146.3026124358|146.3026124358|146.3026124358|146.3026124358|146.3026124358|146.3026124358|146.3026124358|146.3026124358|146.3026124358|141.75290270644|139.75426269006|139.75426269006|139.75426269006|139.75426269006|||139.75426269006|139.75426269006|139.75426269006|138.92140298896|138.5793366544|134.615929616|134.51769957333|134.23209818015|134.23209818015|134.23209818015|132.9245535335|132.80505948167|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|128.03075597123|127.5475934753|127.5475934753|127.5475934753|127.5475934753||127.5475934753|126.330659417|122.50628824111|121.5907473812|121.5907473812|121.5907473812|121.5907473812|121.5907473812|121.5907473812|121.5907473812|119.21194153467|116.42993503852|112.80656155848|112.80656155848|112.80656155848|112.80656155848|108.95173506498|108.64081673886|104.3219959739|||104.3219959739|101.77443997101|99.678320951858|-121.95359683343|-121.95359683343|-121.95359683343|-121.95359683343|-121.95359683343|-125.71616951414|-125.71616951414|-133.06625790592|-133.06625790592|-138.89970111842|-138.89970111842|-145.49966790935|-151.64156532019|-151.64156532019|-154.54618368909|-156.52037915815|-156.52037915815|-156.52037915815|-156.52037915815|-156.52037915815||-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-163.40416831811|-166.8379647979|-168.31996088655||||||||154.4298703|154.4298703|154.4298703|154.4298703|154.4298703|147.560967|-161.177|-161.177|-161.177|-161.78|-162.45|-163.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-35.82209868787|||-35.82209868787|-35.82209868787|-35.82209868787|-35.82209868787|-35.913441079173|-36.363658473794|-36.505555627417|-36.687351931542|-36.687351931542|-36.687351931542|-36.687351931542|-36.687351931542|-36.687351931542|-37.134577156669|35.314013616688|35.314013616688|35.314013616688|35.314013616688|35.314013616688|35.314013616688|35.314013616688|35.314013616688|35.314013616688|35.314013616688|35.314013616688|35.314013616688|35.314013616688|35.314013616688|35.314013616688|35.314013616688|35.314013616688|35.314013616688|34.807778403104|-36.840649806385|-36.840649806385|-36.840649806385|-36.840649806385|-36.936774371868|35.621092771153|35.593010768472|35.492792435117|35.492792435117|35.26106084235|34.970927062383|34.677697322229|34.677697322229|34.677697322229|34.677697322229|34.677697322229|34.677697322229|34.586156365452|34.166608065563|33.994486725131|33.994486725131|33.833565089216|33.404412319384|33.336166200815|33.336166200815|33.336166200815|33.336166200815|33.336166200815|33.336166200815|33.336166200815|-34.161094835866|-34.161094835866|-34.161094835866|-34.161094835866|-34.161094835866|||-34.161094835866|-34.161094835866|-34.161094835866|-34.161094835866|-34.161094835866|-34.161094835866|-34.161094835866|-34.161094835866|-34.161094835866|-34.644360632618|-34.644360632618|-34.644360632618|-34.644360632618|-34.644360632618|-34.644360632618|-34.644360632618|-34.644360632618|-34.644360632618|-34.644360632618|-34.644360632618|-34.945320229751|-34.961903896133|-34.961903896133|-35.002011861691|-35.002011861691|-35.002011861691|-35.002011861691|-35.002011861691|-35.002011861691|-35.379714107391|-35.588224940693|-36.25528924244|33.071870506333|33.071870506333|32.683109740326|32.683109740326|32.298107866788|31.734863439637||31.734863439637|31.510087507121|30.722630943581|30.272023891228|30.272023891228|30.272023891228|30.272023891228|30.272023891228|30.272023891228|30.272023891228|30.272023891228|30.056689711431|29.24271728818|28.762806810983|28.262225590424|28.069574526367|27.944773227438|27.682018419619|27.30345070965|||27.30345070965|26.684259553826|23.712085836803|-26.304015015633|-26.304015015633|-26.304015015633|-26.304015015633|-26.304015015633|-26.304015015633|-26.304015015633|-27.393698320424|-27.685787317527|-28.30175704987|-28.30175704987|-29.955191082768|-29.975107893302|-29.975107893302|-30.736882775971|-30.739540666072|-30.739540666072|-30.739540666072|-30.739540666072|-30.739540666072||29.559867276484|29.559867276484|29.559867276484|29.559867276484|29.559867276484|29.559867276484|29.559867276484|29.380782751832|-30.475920270702|-30.475920270702|-30.475920270702|-30.475920270702|-30.475920270702|-30.475920270702|-30.475920270702|-30.475920270702|-30.475920270702|-30.475920270702|-30.475920270702|-30.475920270702|-30.475920270702||||||||29.391096142905|29.15842822302|29.153204757499|29.153204757499|29.153204757499|28.65028575452|-29.611644260407|-29.611644260407|-29.611644260407|-29.65165222168|-29.69828338623|-29.917718887329|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-52.39954002152|||-52.39954002152|-52.39954002152|-52.39954002152|-52.39954002152|-52.671711262179|-53.857457381832|-54.630850071052|-54.630850071052|-54.630850071052|-54.630850071052|-54.630850071052|-54.630850071052|-54.630850071052|-54.630850071052|-55.184279170675|-55.238088518429|-56.003431008975|-56.03139579875|-56.03139579875|-56.473774889914|-56.615304076901|-57.233672340966|-58.026301075195|-58.384778845282|55.694086980529|55.694086980529|55.694086980529|55.694086980529|55.694086980529|55.694086980529|55.694086980529|55.376764879963|55.374181758851|54.11020280199|53.861338099691|53.840374267601|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|53.535825407894|51.736821354652|51.736821354652|51.079801547554|50.049779454897|48.533000971152|48.533000971152|48.533000971152|48.533000971152|||48.533000971152|48.533000971152|48.533000971152|48.533000971152|48.533000971152|48.533000971152|48.533000971152|48.533000971152|48.533000971152|48.533000971152|48.533000971152|48.533000971152|48.500557821408|47.808953516368|47.782170658513|47.755189662956|47.597433043611|47.272145325488|47.265921977501|47.265921977501|47.248246090656|47.016184083539|47.016184083539|47.016184083539|47.016184083539|47.016184083539|47.016184083539|47.016184083539|47.016184083539|47.016184083539|46.312425021682|45.886029751603|45.865032972565|44.838924423049|44.412695795507|44.364106185139|44.057414562697|44.057414562697||44.057414562697|43.452683271297|43.252981200624|42.793348932867|42.793348932867|42.793348932867|42.793348932867|42.793348932867|42.793348932867|42.619876991826|42.619876991826|42.544305098407|41.607563509271|-44.12518843658|-44.12518843658|-44.12518843658|-44.12518843658|-44.12518843658|-44.12518843658|||-44.136095052804|-44.136095052804|-44.136095052804|-44.136095052804|-44.136095052804|-44.136095052804|-44.136095052804|-44.136095052804|-44.136095052804|-44.136095052804|-44.136095052804|-44.136095052804|-44.907524893124|-44.907524893124|-48.097247465273|-48.872527438207|-48.872527438207|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091||-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-48.982126057091|-49.363473269611|-49.389969451858||||||||-50.411078991308|-50.481310091248|-50.481310091248|-50.481310091248|-50.481310091248|-50.481310091248|-50.481310091248|-50.507011636353|-50.518900588989|-51.071001586914|-51.315000915527|-51.775001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-30.473567821388|||-30.473567821388|-30.473567821388|-30.473567821388|-30.473567821388|-30.842853813044|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.027425677005|-31.924918499725|-32.134343988982|-32.134343988982|-32.134343988982|-32.134343988982|-32.227974044595|-32.227974044595|-32.227974044595|-32.227974044595|-32.227974044595|-32.227974044595|-32.227974044595|-32.227974044595|-32.227974044595|-32.227974044595|-32.227974044595|-32.606082292965|-33.256757255584|30.468698876227|30.468698876227|30.468698876227|30.468698876227|30.468698876227|30.468698876227|30.468698876227|30.468698876227|30.468698876227|30.468698876227|30.468698876227|30.468698876227|30.468698876227|30.468698876227|30.159666053813|30.118713127789|30.118713127789|30.118713127789|29.098570438687|28.564900900189|||28.564900900189|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|28.55258086497|-30.397276354776|-30.397276354776|-30.397276354776|-30.397276354776|-30.397276354776|-30.397276354776|-30.397276354776|-30.785862446875|-30.964847671821|-31.358330280957|-31.358330280957|-31.358330280957|-31.600099119357|-31.600099119357|-31.977627565173|-31.977627565173|-31.977627565173||-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|||-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-31.977627565173|-34.111252256795|-34.562502698285|-37.802781136149|33.772308243341|33.772308243341|33.772308243341|33.772308243341|33.772308243341|33.700383137561|33.700383137561|33.558728309221||33.558728309221|33.558728309221|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-35.872113221005|-37.694014223765|-37.890572504148||||||||-39.161934601402|-39.161934601402|-39.161934601402|-39.161934601402|-39.161934601402|-39.161934601402|-39.161934601402|-39.226153240204|-39.226153240204|-40.498504066467|-40.890003204346|-40.950004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|-652.40045088693||-652.40045088693|-652.40045088693|-652.40045088693|-652.40045088693|-652.40045088693|-652.40045088693|-652.40045088693|-675.90884991668|-685.38013087179|-685.38013087179|-685.38013087179|-685.38013087179|-685.38013087179|-685.38013087179|-685.38013087179|603.11225151282|603.11225151282|603.11225151282|603.11225151282|594.22839986814|594.22839986814|584.05376881508|583.1117424306|583.1117424306|569.7605192648|569.7605192648|569.7605192648|569.7605192648|552.5089041907|537.45155071754|532.62848178863|532.62848178863|528.03164643181|526.20182936867|525.45204483889|502.30226661786|482.74419733799|478.24712676517|478.24712676517|472.17871524182|472.17871524182|472.17871524182|472.17871524182|472.17871524182|472.17871524182|472.17871524182|472.17871524182|472.17871524182|472.17871524182|472.17871524182|472.17871524182|466.66801083184|461.81446427876|454.27163240175|438.96569656509|431.46467064904|418.46074855644|412.41366491682|412.41366491682|412.41366491682|412.41366491682|412.41366491682|412.41366491682|412.41366491682|412.41366491682|412.41366491682|412.1485111489|408.16501238766|404.02779561086|401.42532540475|394.36981244788|391.45536174493|386.25594223558|377.76216346488|364.0579705952|357.86380909083|357.86380909083|357.86380909083|357.86380909083|357.86380909083|357.86380909083|357.86380909083|357.86380909083|357.86380909083|357.86380909083|357.86380909083|357.86380909083|344.15144844185|329.52662023053|303.61845878479|-359.60777913939|-359.60777913939|-364.0641854804||313.25079807766|313.25079807766|313.25079807766|313.25079807766|313.25079807766|313.25079807766|313.25079807766|313.25079807766|313.25079807766|313.25079807766|313.25079807766|313.25079807766|304.53421703453|302.17149534239|302.17149534239||302.17149534239|-371.06558087029|-371.06558087029|-371.06558087029|-371.06558087029|-371.06558087029|-371.06558087029|-371.06558087029|-371.06558087029|-371.06558087029|-371.06558087029|-371.06558087029||-371.06558087029||-371.06558087029|-371.06558087029|-371.06558087029||-371.06558087029||-374.37564693731|-394.83404537089|-408.6406198701|-415.2281448889|-415.2281448889|-415.2281448889|-449.53681782089|-457.26313430294|-499.99237009138|-510.29709144268|-537.96152776669|-537.96152776669|-537.96152776669|-537.96152776669|-560.35169446679|489.08837480453||489.08837480453|489.08837480453|489.08837480453|489.08837480453|489.08837480453|489.08837480453|489.08837480453|489.08837480453|483.97042730017|479.44491108439|469.06026546346||-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|-541.09126953598|489.69297166979|489.69297166979|489.69297166979|489.69297166979|489.69297166979|489.69297166979|489.69297166979|489.69297166979|489.69297166979|476.97832050495|-520.01936201172|-520.01936201172|-520.01936201172|-520.01936201172|-520.01936201172|-523.1559979248|-523.1559979248|-528.875|-528.875||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|-16.96828539729|||-16.96828539729|-16.96828539729|-16.96828539729|-16.96828539729|-17.296881812147|15.872463723482|15.872463723482|15.872463723482|15.872463723482|15.872463723482|15.872463723482|15.872463723482|15.872463723482|15.872463723482|15.872463723482|15.872463723482|15.872463723482|15.756458305055|15.492859397325|15.492859397325|15.324283873283|15.324283873283|15.324283873283|15.324283873283|15.324283873283|15.324283873283|15.324283873283|15.324283873283|15.324283873283|15.276378227412|15.276378227412|15.206315227283|14.994406536699|14.648763265233|14.648763265233|14.648763265233|14.648763265233|14.648763265233|14.629348214049|14.308386087882|14.308386087882|13.361960570533|13.35259744858|13.35259744858|13.35259744858|13.35259744858|13.35259744858|13.35259744858|13.35259744858|13.35259744858|13.35259744858|13.35259744858|13.35259744858|13.35259744858|13.35259744858|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|||13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|13.317001063976|12.582778832817|12.146856869365|12.146856869365|12.146856869365|12.146856869365|12.146856869365|12.146856869365|12.146856869365|12.146856869365|12.146856869365|12.146856869365|12.146856869365|12.146856869365|12.146856869365|12.146856869365|12.146856869365|12.146856869365|12.146856869365||12.146856869365|11.78817419333|11.78756103156|11.78756103156|11.764731795358|11.764731795358|11.764731795358|11.764731795358|11.764731795358|11.764731795358|11.764731795358|11.764731795358|11.641368449582|11.218187293358|-12.29287554495|-12.29287554495|-12.29287554495|-12.29287554495|-12.29287554495|||-12.29287554495|-12.29287554495|-12.29287554495|-12.29287554495|-12.29287554495|-12.29287554495|-12.29287554495|-12.29287554495|-12.29287554495|-12.29287554495|-12.29287554495|-12.29287554495|-12.594861419912|-12.658178815043|-13.647976620104|-14.294974202477|-14.319415589795|-14.599888423026|-14.599888423026|-14.599888423026|-14.599888423026|-14.599888423026|-14.599888423026||-14.599888423026|-14.599888423026|-14.599888423026|-14.708208829099|-14.799102707156|-14.799102707156|-14.799102707156|-14.799102707156|-14.829558711856|-14.999666526419|-14.999666526419|-14.999666526419|-14.999666526419|-15.046851823178|-15.366850784747|-15.366850784747|-15.366850784747|-15.366850784747|-15.366850784747|-15.453827644239|-15.453827644239||||||||-15.798697710976|-15.842997657971|-15.867219725931|-15.905244288273|-15.972493897353|-15.986104817826|-16.002201207161|-16.002201207161|-16.002201207161|-16.23300110817|-16.420001316071|-16.600001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|-119.29993083242|||-119.29993083242|-119.29993083242|-119.49992314713|-120.22213683014|-120.58626451323|-120.58626451323|-120.58626451323|-120.71030365915|-120.71030365915|-120.71030365915|-120.71030365915|-120.71030365915|-120.71030365915|-120.71030365915|-121.45716501129|-121.45716501129|-122.81351667921|-124.21113170273|-124.21113170273|-125.90125744748|-126.06636721911|-126.06636721911|-126.95966294184|-126.95966294184|-126.95966294184|-126.95966294184|-126.95966294184|-126.95966294184|-126.95966294184|-126.95966294184|-131.45518104649|118.21578735001|118.21578735001|118.21578735001|118.21578735001|118.21578735001|118.21578735001|118.21578735001|118.21578735001|117.73976372223|-129.32477779674|-129.32477779674|-129.32477779674|-129.32477779674|-129.32477779674|-129.32477779674|-129.32477779674|-129.32477779674|-129.32477779674|-129.32477779674|-129.32477779674|-129.32477779674|-129.32477779674|-129.32477779674|-129.32477779674|-130.80530866304|-132.25589851449|-133.64544279388|-134.82826977097|-137.70465403824|-137.70465403824|-142.0051711536|126.63314316267|122.44523847243|122.44523847243|121.42229433732|121.42229433732|121.42229433732|||121.42229433732|121.42229433732|121.42229433732|121.42229433732|117.83032704147|114.82857220372|114.82857220372|114.82857220372|114.82857220372|114.82857220372|114.82857220372|114.82857220372|113.44841355969|111.35413382674|111.35413382674|111.35413382674|108.31014869638|106.09460966264|104.58593785511|104.58593785511|103.73437539457|103.20486154952|102.73407359168|102.73407359168|102.73407359168|102.73407359168|102.73407359168|102.73407359168|102.73407359168|102.73407359168|102.73407359168|102.73407359168|102.73407359168|102.73407359168|98.211819248985|98.211819248985|96.508668379952|96.508668379952||96.508668379952|94.537409311057|94.09712145673|93.8925454699|93.8925454699|93.8925454699|93.8925454699|93.8925454699|93.8925454699|93.713939411|92.015488234444|91.54498692716|88.966652141289|87.359351519501|87.359351519501|87.359351519501|87.359351519501|85.665944183045|83.984092000745|||83.984092000745|83.984092000745|83.984092000745|83.984092000745|81.565657778605|-96.280718387584|-96.280718387584|-96.280718387584|-99.969402459203|-99.969402459203|-104.11600341062|-104.5400042982|-110.04198195256|-110.04198195256|-117.17442371357|-118.9469752959|-118.9469752959|-118.9469752959|-118.9469752959|-118.9469752959|-118.9469752959|-118.9469752959|-118.9469752959||-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-121.20607575989|-126.39563973321|-129.38404414802||||||||-133.794|-133.794|-133.794|-133.794|-133.794|-133.794|-133.794|-133.794|-133.794|-136.91|-140.15|-144.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|-11.480667184771|||-11.480667184771|-11.480667184771|-11.480667184771|-11.480667184771|-11.506296448112|-11.690329927207|10.926649566124|10.926649566124|10.926649566124|10.926649566124|10.926649566124|10.926649566124|10.926649566124|10.926649566124|10.926649566124|10.926649566124|10.926649566124|10.840721125547|10.66241947111|10.66241947111|10.66241947111|10.66241947111|10.649911042678|10.586229122862|10.586229122862|10.586229122862|10.482050761214|10.482050761214|10.482050761214|10.482050761214|10.482050761214|10.482050761214|10.482050761214|10.297593910301|-11.118702848287|-11.118702848287|-11.118702848287|-11.118702848287|-11.118702848287|-11.118702848287|-11.118702848287|-11.118702848287|-11.118702848287|-11.118702848287|-11.118702848287|-11.118702848287|-11.118702848287|-11.459669545328|-11.62741083904|-11.733233926516|-11.825815410328|-11.852777322457|-11.852777322457|-11.852777322457|-11.852777322457|-11.852777322457|-11.864197077934|-11.955136369534|-11.955136369534|-11.955136369534|-11.955136369534|-11.955136369534|-11.955136369534|-11.955136369534|-11.955136369534|-11.955706780561|-11.98420585601|-11.98420585601|||-12.082044418561|-12.082044418561|-12.146715437822|-12.199128454981|-12.346254368687|-12.363019170676|-12.363019170676|-12.363019170676|11.30378860329|11.30378860329|11.30378860329|11.30378860329|11.30378860329|11.023653653975|10.701282134448|10.48475708806|10.48475708806|10.48475708806|10.48475708806|10.48475708806|10.48475708806|10.381432209495|10.381432209495|10.381432209495|10.381432209495|10.381432209495|10.381432209495|10.381432209495|10.381432209495|10.381432209495|10.381432209495|10.381432209495|10.381432209495|10.381432209495|10.381432209495|10.381432209495|10.381432209495|10.381432209495||10.381432209495|9.9821466451263|9.4301627482943|9.2308360701282|9.2308360701282|9.2308360701282|9.2308360701282|9.2308360701282|9.2308360701282|9.2308360701282|9.22263665031|9.22263665031|8.90570751639|8.767452467501|8.6555025721257|8.5572252963059|7.940805882665|-9.484917755947|-9.484917755947|||-9.484917755947|-9.484917755947|-9.484917755947|-9.484917755947|-9.484917755947|-9.484917755947|-9.484917755947|-9.484917755947|-9.5242198612777|-9.5242198612777|-10.454132890976|-10.96237023702|-11.727633511918|-11.747370547605|-12.405411157952|-12.439110133038|-12.439110133038|-12.439110133038|-12.471517497399|-12.471517497399|-12.471517497399|-12.471517497399|-12.557241949879||11.759521634116|11.759521634116|11.759521634116|11.759521634116|11.759521634116|11.759521634116|11.759521634116|11.759521634116|11.759521634116|11.759521634116|11.759521634116|-12.604777978996|-12.604777978996|-12.604777978996|-12.604777978996|-12.604777978996|-12.604777978996|-12.604777978996|-12.604777978996|-13.052531267911|-13.197256858382||||||||-13.953649629578|-13.953649629578|-13.953649629578|-13.953649629578|-13.962151000023|-13.962151000023|-13.962151000023|-13.962151000023|-13.962151000023|-14.013501005173|-14.015001010895|-14.100001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|1259.0946357449||1259.0946357449|1259.0946357449|1259.0946357449|1259.0946357449|1259.0946357449|1259.0946357449|1259.0946357449|1259.0946357449|1259.0946357449|1259.0946357449|1259.0946357449|1258.8276858201|1258.8276858201|1258.8276858201|1258.8276858201|1258.8276858201|1258.8276858201|1258.8276858201|1258.8276858201|1258.8276858201|1258.8276858201|1258.8276858201|1258.8276858201|1258.8276858201|1258.8276858201|1258.8276858201|1258.8276858201|1258.8276858201|1258.8276858201|1227.3307837238|-1313.4333454855|-1313.4333454855|-1313.4333454855|-1313.4333454855|1202.2126676793|1202.2126676793|1202.2126676793|1202.2126676793|1202.2126676793|1202.2126676793|1202.2126676793|1187.1307472912|1182.4292914209|1182.4292914209|1156.7770257325|1152.6216966146|1143.7240856482|1097.2489840536|1065.9460689788|1051.3763991448|1051.3763991448|1051.3763991448|1051.3763991448|1051.3763991448|1051.3763991448|1047.6904889323|1047.6904889323|1047.6904889323|1047.6904889323|1047.6904889323|1047.6904889323|1047.6904889323|1047.6904889323|1041.1129305274|1041.1129305274|1041.1129305274|1041.1129305274|1041.1129305274|1041.1129305274|1041.1129305274|1041.1129305274|1041.1129305274|1041.1129305274|1027.0754905708|1020.0561074159|991.07899060755|979.26554240683|968.25705457104|968.25705457104|968.25705457104|968.25705457104|968.25705457104|968.25705457104|965.0881032754|965.0881032754|950.04783691841|931.93926053001|918.13253068872|-1045.0547741839|-1045.0547741839|-1045.0547741839|-1045.0547741839|-1045.0547741839||-1045.0547741839|-1045.0547741839|-1045.0547741839|-1045.0547741839|-1048.1080708977|-1058.3367603616|-1080.6602736928|-1110.6895254013|-1110.6895254013|932.56459797187|932.56459797187|932.56459797187|932.56459797187|932.56459797187|932.56459797187||932.56459797187|932.56459797187|932.56459797187|905.39671313281|867.59942611641|867.59942611641|819.49933522483|-1014.1610420613|-1014.1610420613|-1014.1610420613|-1014.1610420613|-1014.1610420613||-1014.1610420613||-1014.1610420613|-1014.1610420613|-1014.1610420613||-1038.1483637921||-1066.3964262617|-1066.3964262617|-1066.3964262617|-1066.3964262617|-1066.3964262617|-1066.3964262617|-1066.3964262617|-1066.3964262617|-1135.2376809266|-1135.6918955011|-1187.6048730395|-1204.9498826686|-1242.7415145971|-1256.1989525797|-1299.1377318702|-1340.2447373428||-1359.0691173383|-1373.9046100851|-1402.9273208154|-1402.9273208154|-1413.1165522833|1304.7350418504|1304.7350418504|1304.7350418504|1304.7350418504|1304.7350418504|1304.7350418504||1304.7350418504|1304.7350418504|1302.6816018697|1302.6816018697|1295.9266876243|1279.0304054191|1279.0304054191|1279.0304054191|1279.0304054191|1279.0304054191|1279.0304054191|1279.0304054191|1279.0304054191|1279.0304054191|1279.0304054191|1256.5921605351|1249.6968694531|1239.0131570855|1234.3257490837|1232.2039966265|1232.2039966265|1232.2039966265|1232.2039966265|1232.2039966265|1174.2321764274|1145.9162854402|1133.4375759991|1132.3278500142|1118.3614633946|-1212.6500244141|-1212.6500244141|-1212.6500244141|-1212.6500244141|-1212.6500244141|-1212.6500244141|-1212.6500244141||||||||||||||||||||||||||||||||||||||||||||||||||||||
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-19.817447516373|||-19.817447516373|-19.817447516373|-19.817447516373|-19.817447516373|-20.0999421511|18.757915454479|18.757915454479|18.757915454479|18.757915454479|18.757915454479|18.757915454479|18.757915454479|18.757915454479|18.757915454479|18.757915454479|18.757915454479|18.757915454479|18.757915454479|18.039351522229|17.758325420841|17.758325420841|17.758325420841|17.758325420841|17.758325420841|17.758325420841|17.758325420841|17.758325420841|17.758325420841|17.758325420841|17.758325420841|17.758325420841|17.758325420841|17.48147343157|17.101636446828|17.009378129555|17.009378129555|17.009378129555|16.952086958966|-17.908386429182|-17.908386429182|-17.908386429182|-17.908386429182|-17.908386429182|-17.908386429182|-17.908386429182|-17.908386429182|-17.931541663663|-18.201712111915|-18.535235807063|-18.861373606392|17.788644079693|17.788644079693|17.788644079693|17.788644079693|17.788644079693|17.788644079693|17.788644079693|17.788644079693|17.788644079693|17.788644079693|17.766227009276|17.766227009276|17.523585375128|-18.189135812884|-18.189135812884|-18.189135812884|-18.189135812884|-18.189135812884|||-18.189135812884|-18.189135812884|-18.189135812884|-18.189135812884|-18.189135812884|-18.189135812884|-18.189135812884|-18.189135812884|17.222363573085|17.222363573085|17.222363573085|16.774848202611|16.67760947429|16.564009806435|16.437789542719|16.300321375048|16.025356384026|15.891262513989|15.891262513989|15.891262513989|15.891262513989|15.891262513989|15.891262513989|15.891262513989|15.891262513989|15.873868656641|15.873868656641|15.873868656641|15.873868656641|15.873868656641|15.873868656641|15.873868656641|15.873868656641|15.873868656641|15.873868656641|15.787652387076|15.787652387076|15.787652387076||15.787652387076|15.433503245704|15.349108625744|15.349108625744|15.349108625744|15.349108625744|15.349108625744|15.349108625744|15.349108625744|15.349108625744|15.349108625744|15.349108625744|14.821231658033|14.5902574402|14.539174382544|14.38519373719|14.222437125489|-15.831999944745|-15.831999944745|||-15.831999944745|-15.831999944745|-15.831999944745|-15.831999944745|-15.831999944745|-15.831999944745|-15.831999944745|-15.831999944745|-15.967283595122|-15.967283595122|-17.058092872872|-17.170103382815|-17.574510150178|-17.574510150178|-18.707789373644|-19.053134694816|-19.053134694816|-19.292372243406|-19.372989087998|-19.372989087998|-19.372989087998|-19.372989087998|-19.372989087998||-19.889431429902|-20.052147283597|-20.138497236088|-20.387219193594|-20.633020775204|-20.730271742527|-20.730271742527|-20.780857851973|-20.925952702618|-20.994545546084|-20.994545546084|-20.994545546084|-20.994545546084|-20.994545546084|-20.994545546084|-20.994545546084|-20.994545546084|-20.994545546084|-20.994545546084|-21.23005060676|-21.444500758949||||||||20.733888384697|20.615431411395|-21.48264944458|-21.48264944458|-21.48264944458|-21.48264944458|-21.48264944458|-21.48264944458|-21.48264944458|-21.70850025177|-21.764999771118|-22.02499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|138.82441100745|||138.82441100745|138.82441100745|138.82441100745|138.82441100745|138.82441100745|138.82441100745|138.82441100745|138.82441100745|138.82441100745|138.82441100745|138.82441100745|137.30082410715|137.30082410715|137.30082410715|137.30082410715|137.30082410715|137.30082410715|137.30082410715|137.30082410715|137.30082410715|137.02869345239|132.37399480702|132.37399480702|132.37399480702|132.37399480702|132.37399480702|132.37399480702|132.37399480702|132.37399480702|132.37399480702|132.37399480702|132.37399480702|132.37399480702|132.37399480702|132.37399480702|132.37399480702|132.37399480702|132.37399480702|132.37399480702|132.37399480702|132.37399480702|131.53085707411|131.53085707411|131.53085707411|131.37428953924|131.37428953924|131.37428953924|129.74216672049|129.74216672049|129.74216672049|125.04815760852|125.04815760852|125.04815760852|125.04815760852|125.04815760852|125.04815760852|125.04815760852|125.04815760852|125.04815760852|125.04815760852|118.27573067613|117.36192297348|116.23546997054|115.62274441171|114.79524742746|114.79524742746|114.79524742746|114.79524742746|||114.79524742746|114.79524742746|114.79524742746|114.79524742746|114.79524742746|114.79524742746|114.79524742746|114.79524742746|114.79524742746|114.79524742746|114.79524742746|109.18916380829|108.73795978699|105.09773309665|103.22250999586|103.22250999586|101.80278888429|96.919765426993|91.533074222538|-98.932756475447|-98.932756475447|-98.932756475447|-98.932756475447|-99.286399474672|-99.813275394567|-99.813275394567|-99.813275394567|-99.813275394567|-100.62121972279|91.739790564675|91.739790564675|91.739790564675|91.739790564675|91.739790564675|89.433102746693|89.060904614598|89.060904614598|89.060904614598||89.060904614598|89.060904614598|89.060904614598|89.060904614598|89.060904614598|89.060904614598|85.836154170039|85.836154170039|85.836154170039|85.195721515023|85.084137051197|84.521262372966|82.42918143166|80.910200064854|80.350226024209|80.181756247486|80.181756247486|79.413059699762|75.697848518941|||73.936494200597|73.529438594061|73.053628666261|73.053628666261|-81.87935295689|-81.87935295689|-81.87935295689|-81.87935295689|-81.87935295689|-81.87935295689|-83.618953853329|-83.618953853329|-84.579576181139|-84.579576181139|-89.127304579113|-89.499803001369|-89.499803001369|-89.499803001369|-89.499803001369|-89.499803001369|-89.499803001369|-89.499803001369|-89.499803001369||-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-90.852829577656|-95.16981148955|-97.005345929958||||||||91.138506980629|91.070562464099|90.467291202922|90.058099047761|-94.506502296448|-94.506502296448|-94.506502296448|-94.506502296448|-94.506502296448|-95.385005264282|-96.100009155273|-96.900009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|-8.9106496734249|||-8.9106496734249|-8.9106496734249|-8.9106496734249|-8.9106496734249|-8.9312770546396|-9.0608633029151|-9.1354040026321|-9.390448980823|8.5438627492555|8.5438627492555|8.5438627492555|8.5438627492555|8.5438627492555|8.5438627492555|8.5438627492555|8.4687363054099|8.4404154179202|8.4404154179202|8.2237948706532|8.165883414258|7.9854255432436|7.9552167367726|7.9552167367726|7.8958415910657|7.8958415910657|7.8958415910657|7.8958415910657|7.8031540541774|7.8031540541774|7.8031540541774|7.8031540541774|7.8031540541774|7.8031540541774|7.8031540541774|7.8031540541774|7.8031540541774|7.8031540541774|7.7646153402468|-8.0225256663651|-8.0225256663651|-8.0225256663651|-8.0225256663651|-8.0225256663651|-8.0225256663651|-8.0225256663651|-8.0225256663651|-8.0225256663651|-8.2200283984444|-8.3322540632112|-8.3752822204015|-8.4041907545477|-8.4041907545477|-8.4041907545477|-8.4041907545477|-8.4041907545477|-8.4041907545477|-8.4279899858269|-8.5116552007235|-8.6096168769771|-8.6412139640335|-8.6412139640335|-8.6412139640335|-8.6412139640335|-8.6412139640335|-8.6412139640335|-8.6880156448686|-8.7450173619946|-8.752376291972|||-8.752376291972|-8.752376291972|-8.7593072496317|-8.8736746667119|8.2788681057729|8.2788681057729|8.2788681057729|8.2788681057729|8.2788681057729|8.2788681057729|8.2788681057729|8.2788681057729|8.2748531266095|8.1420593177877|7.9461769434702|7.8529746634973|7.8238565102117|7.8238565102117|7.8238565102117|7.8238565102117|7.8238565102117|7.8238565102117|7.8238565102117|7.8238565102117|7.8238565102117|7.8165073013854|7.5933417320861|7.4935263703146|7.4935263703146|7.4935263703146|7.4935263703146|7.4935263703146|7.4935263703146|7.4935263703146|7.4935263703146|7.4935263703146|7.4935263703146|7.4935263703146||7.4935263703146|7.1305848304738|6.6795387206596|6.423931750779|6.4124003172834|6.4124003172834|6.4124003172834|6.4124003172834|6.4124003172834|6.4124003172834|6.4124003172834|6.4124003172834|6.21155579895|6.1998913660164|6.1998913660164|6.1998913660164|5.9933381013788|5.9933381013788|5.9933381013788|||5.9933381013788|5.9933381013788|5.9933381013788|5.9933381013788|5.9933381013788|5.7614867877869|-6.6411121985506|-6.6411121985506|-6.6411121985506|-6.6411121985506|-7.1467913942415|-7.4342124017167|-7.8687192196816|-7.8687192196816|-8.3874656354023|-8.5302137404412|-8.5302137404412|-8.5302137404412|-8.5980961507704|-8.5980961507704|-8.5980961507704|-8.5980961507704|-8.6341927427011||8.1225105650768|8.1225105650768|8.1225105650768|8.1225105650768|8.1225105650768|8.1216777041604|8.0001974321129|7.9861993044369|7.9861993044369|7.9861993044369|7.9861993044369|7.7968882686289|7.7693202370175|7.6932379167278|7.6932379167278|7.6932379167278|-8.2280889871899|-8.2280889871899|-8.2280889871899|-8.4417655603956|-8.5558504679546||||||||-9.1598340779262|-9.1692594190126|-9.170844252428|-9.187769405365|-9.187769405365|-9.187769405365|-9.187769405365|-9.187769405365|-9.187769405365|-9.2202991294861|-9.2469989776611|-9.3049993515015|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|-78.166008010859|||-78.166008010859|-78.823346048985|-79.042608162202|-79.136228663434|-80.151366453159|-82.878231696126|-82.878231696126|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-85.59828213939|-86.648094063434|-87.1145488746|-90.838388231842|82.821537484022|82.821537484022|82.821537484022|82.821537484022|82.821537484022|82.821537484022|82.821537484022|82.821537484022|82.821537484022|82.821537484022|82.821537484022|81.378443080815|81.378443080815|80.964936502148|79.344376943033|75.827085492259|72.083038406173|72.083038406173|72.083038406173|72.083038406173|72.083038406173|72.083038406173|72.083038406173|72.083038406173|72.083038406173|72.083038406173|72.083038406173|71.923167156475|71.923167156475|71.923167156475|70.847962829026|70.769959207544|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|||70.373831013555|70.373831013555|70.373831013555|70.373831013555||70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.373831013555|70.307427558977|70.307427558977|70.307427558977|70.307427558977|70.307427558977||70.307427558977|70.307427558977|70.307427558977|70.307427558977|64.147142579907|62.724601934081|60.105111649441|59.577907936227|58.658781679087|57.30420330676|54.177411734722|54.177411734722|-60.558798867758|-60.558798867758|-60.558798867758|-60.558798867758|-60.558798867758|-60.558798867758|-60.558798867758|||-60.558798867758|-60.558798867758|-60.558798867758|-60.558798867758|-60.558798867758|-60.558798867758|-60.558798867758|-60.558798867758|-61.865799682003|-61.865799682003|-64.930618459626|-64.930618459626|-65.434095926545|-65.434095926545|-70.315662352533|59.690606376751|59.690606376751|59.690606376751|59.690606376751|58.092112663119|-64.76535809168|-64.76535809168|-64.76535809168||-65.644843341341|-67.783160158253|-68.036845256064|-68.702050157359|-69.263390165755|-69.387098107282|-69.707886573941|-70.603206710982|63.984391773389|63.984391773389|63.984391773389|63.984391773389|63.984391773389|63.984391773389|63.984391773389|63.984391773389|63.984391773389|63.984391773389|63.984391773389|63.984391773389|63.984391773389||||||||63.984391773389|-69.024998588562|-69.024998588562|-69.024998588562|-69.024998588562|-69.024998588562|-69.024998588562|-69.024998588562|-69.024998588562|-69.024998588562|-69.700001525879|-71.300003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|-1446.6845146237||-1446.6845146237|-1446.6845146237|-1451.7995894964|-1451.7995894964|-1451.7995894964|-1451.7995894964|-1470.3218230733|-1480.1103481196|-1502.6004193517|-1524.1449225978|-1541.1109460376|-1541.1109460376|-1541.1109460376|-1541.1109460376|-1541.1109460376|-1555.184379913|-1555.184379913|-1555.184379913|-1611.882600945|-1651.7751487822|1417.1630394381|1417.1630394381|1417.1630394381|1417.1630394381|1414.1811549312|1387.7818632265|1348.6250834225|1348.6250834225|1308.5306238331|1292.4396254396|1285.221830458|1268.7353563249|-1361.162362657|-1361.162362657|-1361.162362657|-1361.162362657|-1361.162362657|-1361.162362657|-1361.162362657|-1361.162362657|-1361.162362657|-1361.162362657|-1361.162362657|-1361.162362657|-1361.162362657|-1361.162362657|-1368.0859815655|-1371.6482423211|-1380.6778847544|-1380.6778847544|-1380.6778847544|-1380.6778847544|-1380.6778847544|-1380.6778847544|-1380.6778847544|-1380.6778847544|-1380.6778847544|-1380.6778847544|-1424.9893096121|-1454.3770174618|1257.9901988936|1257.9901988936|1257.9901988936|1257.9901988936|1257.9901988936|1257.9901988936|1257.9901988936|1256.1974567785|1235.8011769883|1235.8011769883|1216.4290489214|1193.5868837355|1193.5868837355|1162.0909629396|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1136.7413895346|1109.3598650536|1091.4748554849|1081.0012704117|1081.0012704117||1081.0012704117|1081.0012704117|1081.0012704117|1081.0012704117|1056.07362294|1054.6083118387|1054.6083118387|1054.6083118387|1054.6083118387|1054.6083118387|1054.6083118387|1049.1124991796|1049.1124991796|1049.1124991796|1049.1124991796||1049.1124991796|1049.1124991796|1049.1124991796|1049.1124991796|1049.1124991796|1049.1124991796|1049.1124991796|1049.1124991796|1049.1124991796|1049.1124991796|-1321.2580250615|-1321.2580250615||-1321.2580250615||-1321.2580250615|-1321.2580250615|-1321.2580250615||-1321.2580250615||-1321.2580250615|-1321.2580250615|-1321.2580250615|-1321.2580250615|-1321.2580250615|-1321.2580250615|-1321.2580250615|-1321.2580250615|-1321.2580250615|-1321.2580250615|-1415.3727947732|-1456.50029633|-1485.0808549717|-1516.8620963444|-1559.8828658384|-1600.2365230236||-1617.22390362|-1649.9765514397|-1677.5379949113|-1677.5379949113|-1677.5379949113|-1688.6781487078|-1688.6781487078|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507||-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1713.1206119507|-1720.8395457764|-1730|-1730|-1730||||||||||||||||||||||||||||||||||||||||||||||||||||||
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|37.791867353455|35.397630587701|34.211813069586|33.118679577779|31.421867536915|29.945963938383|27.682181551884|26.451867318628|25.14207545969|22.262306867409|21.140618203269|20.384854288219|19.684151767808|19.684151767808|19.684151767808|19.684151767808|19.684151767808|19.684151767808|19.684151767808|19.684151767808||19.684151767808|19.684151767808|19.684151767808|19.684151767808|19.684151767808|19.417692826144|19.417692826144|19.417692826144|19.417692826144|19.417692826144|19.417692826144|19.417692826144|19.417692826144|18.866881341793|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|18.795239201614|17.990821246117|17.279246943758||16.018607079504|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.556659821819|15.259620697576|14.825691363633|14.262931298611|14.262931298611|14.262931298611|14.262931298611|14.262931298611|14.262931298611|14.262931298611||14.262931298611|14.262931298611|14.262931298611|13.589090240661|-16.968100479514|-16.968100479514|-16.968100479514|-17.470667074423|-18.053325720242|-18.053325720242|-18.053325720242|-18.053325720242|-18.053325720242|-18.053325720242|-18.053325720242|-18.118695545651|-18.574126402633|-18.574126402633|-18.574126402633|-18.574126402633|-18.574126402633|-18.574126402633|-18.574126402633|-18.643474066805|-19.056061459247|-19.056061459247|-19.056061459247|-19.056061459247|-19.056061459247|-19.056061459247||-19.056061459247|-19.056061459247|-19.056061459247|-19.056061459247|-19.056061459247|-19.2172906671|-19.512545350971|-20.04056248233|-20.04056248233|-20.04056248233|-20.04056248233|-20.04056248233|-20.04056248233|-20.04056248233|-20.04056248233|-20.04056248233|-20.04056248233|-20.04056248233|-20.990625217725|-22.855139550423|-23.884043067534|-24.718658599411|-24.973232650265|-25.120208209869|-27.162041067418|-27.162041067418|-27.162041067418|-27.696656043805|-27.696656043805|-27.782395900927|23.221986321272|23.221986321272|23.221986321272|23.221986321272|23.221986321272|23.221986321272|22.990862621356|22.990862621356||22.990862621356|22.990862621356|22.990862621356|20.887069770019|19.421342767534|19.421342767534|19.421342767534|-21.595701781732|-21.595701781732|-21.595701781732|-21.599113773221|-21.876237258772|-22.437026244759|-22.437026244759|-22.437026244759|-23.566140526267|-23.7384887997|-24.809432381137|-25.136034720191||-25.353560739517|-25.353560739517|-25.353560739517|-25.353560739517|-25.353560739517|-25.353560739517|-25.353560739517|-25.353560739517|-25.580999946594|-25.580999946594|-26.574999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|28.996642553254|||28.996642553254|28.996642553254|28.996642553254|28.996642553254|28.996642553254|28.996642553254|28.996642553254|28.996642553254|28.996642553254|28.585158837553|28.30168645314|28.30168645314|28.30168645314|28.30168645314|28.30168645314|28.30168645314|28.30168645314|28.30168645314|28.294674066011|28.294674066011|27.899638444521|27.835708810596|27.73716850115|27.73716850115|27.73716850115|27.73716850115|27.569076536244|27.405694895076|27.405694895076|27.405694895076|27.405694895076|27.306328275785|27.183761607417|27.183761607417|27.183761607417|27.183761607417|27.183761607417|27.183761607417|27.183761607417|27.183761607417|27.183761607417|27.183761607417|27.183761607417|27.183761607417|27.183761607417|27.183761607417|27.183761607417|27.183761607417|27.183761607417|26.890289530499|26.719766759589|26.658073583923|26.620081759915|-28.049546237561|-28.049546237561|-28.049546237561|-28.049546237561|-28.049546237561|-28.049546237561|-28.049546237561|-28.049546237561|-28.049546237561|-28.16338485675|-28.250982220493|-28.376090614356|-28.411236653164|-28.411236653164|-28.411236653164|||-28.581780939676|-28.581780939676|-28.581780939676|-28.581780939676|-28.704755921472|-28.821950642388|-28.900995285642|-28.900995285642|26.998433763072|26.998433763072|26.998433763072|26.998433763072|26.998433763072|26.874410402821|26.874410402821|26.874410402821|26.874410402821|26.874410402821|26.874410402821|26.874410402821|26.771566987089|26.576740927223|26.46326138591|26.46326138591|25.892511866879|25.805568825748|25.755331883639|25.755331883639|25.590256445534|25.590256445534|25.590256445534|25.590256445534|25.590256445534|25.590256445534|25.590256445534|25.583617043636|25.40124196492|25.333013728352||25.333013728352|25.178349180455|25.006498199298|24.668331311361|24.278700906056|24.218001239849|24.003334859293|23.912039707415|23.88577477921|23.88577477921|23.88577477921|23.88577477921|23.881416506115|23.621018085815|22.958689677631|-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|||-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|-25.938114742636|-26.311793543894|-27.085326117497|-27.100361844148|-27.325402600065|26.635198083666|26.635198083666|26.635198083666|26.635198083666|26.635198083666||26.635198083666|26.635198083666|26.635198083666|26.635198083666|26.635198083666|26.635198083666|26.635198083666|26.635198083666|26.635198083666|26.635198083666|26.079834559883|26.079834559883|26.079834559883|26.079834559883|26.079834559883|26.079834559883|26.079834559883|26.079834559883|26.079834559883|26.079834559883|26.079834559883||||||||26.079834559883|25.902593510377|-26.73416023571|-26.73416023571|-26.73416023571|-26.73416023571|-26.73416023571|-26.762956728745|-26.944951602936|-27.230502204895|-27.250001907349|-27.250001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|-189.92437537125|-189.92437537125|-189.92437537125|-189.92437537125|-191.05654340684|-191.05654340684|-191.05654340684|-193.50171625282|-195.75601186056|-195.75601186056|-195.75601186056|-195.75601186056|-195.75601186056|-195.75601186056|-195.75601186056|-195.75601186056|-195.75601186056|-195.75601186056|-195.75601186056|-195.75601186056|-199.69557009029|-201.88952944331|-204.53707012783|-204.53707012783|-204.85785891889|-208.36428734857|-208.76586974548|-210.71764101902|-212.56404405081|-213.1290776344|-213.1290776344|-213.1290776344|-213.1290776344|-213.1290776344|-213.1290776344|-213.1290776344|-213.1290776344|-213.1290776344|-213.1290776344|-213.1290776344|-213.1290776344|-213.1290776344|-214.36290560722|-214.36290560722|-214.36290560722|-214.36290560722|-215.36989562776|-219.7887756324|-223.40419514711|-224.42688807443|-228.36320134219|-232.19244661394|-235.22189747447|-235.22189747447|-235.22189747447|-235.22189747447|-237.95766403007|-242.65295528623|-247.38105990327|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143|223.42178947143||223.42178947143|223.42178947143|223.42178947143|204.01310212537|191.19232959134|190.06926493494|184.54735181276|184.54735181276|184.54735181276|184.54735181276|173.85261532934|-207.30820213787|-208.20910958705|-208.37678368288|-211.22976168215|-213.12751450604|-213.58087423194|-213.58087423194|-215.37411289861|-215.37411289861|-215.37411289861|-215.37411289861|-218.7545753127|-223.01619631776|-227.6902159268|-230.96135018207|-239.33483624831|-239.84520896604||-239.84520896604|-239.84520896604|-239.84520896604|-246.51689596893|-251.98544216953|-253.46040572434|-253.46040572434|-253.46040572434|-257.12267302705|-262.4259345982|-262.4259345982|-262.4259345982|-262.4259345982|||-262.4259345982|-262.4259345982|-262.4259345982|-262.4259345982|-262.4259345982|-263.16214243278|-269.31853510012|-269.31853510012|-269.31853510012|-269.31853510012|-269.31853510012|-269.31853510012|-269.31853510012|-269.31853510012|-269.31853510012|-269.31853510012|-269.31853510012|-269.31853510012|-269.31853510012|-269.31853510012|-273.49282016876|-304.06979645758|-315.75531481669|-338.36147921798|-343.85058260066|-343.85058260066|-343.85058260066|-343.85058260066|-343.85058260066|-357.5228607401|-369.53652278414|-379.04058595753|-393.20065547201|-394.87347715643|-394.87347715643|-394.87347715643|-394.87347715643|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-396.02662056316|-398.47401606628|-405.69335118475|-414.45927705966|-414.6658745894|-414.8389278945|-414.8389278945|-414.8389278945|-414.8389278945|-414.8389278945|-414.8389278945|-414.8389278945|-415.46547747284|-422.78598846436|-422.78598846436|-422.78598846436|-424.8999786377||-424.8999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|-2.4941031941784|||-2.4941031941784|-2.4941031941784|-2.4941031941784|-2.5101146707946|-2.5351415237299|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.3205376720127|2.2913639029009|2.2913639029009|2.2913639029009|2.2913639029009|2.2913639029009|2.2913639029009|2.2498489176944|-2.5716055744152|-2.5716055744152|-2.5716055744152|-2.5716055744152|-2.5716055744152|-2.5716055744152|-2.5716055744152|-2.5795617758412|-2.6006242102141|-2.6245824700985|-2.6271500470598|-2.6271500470598|-2.6271500470598|-2.6271500470598|-2.6271500470598|-2.6271500470598|-2.6271500470598|-2.6271500470598|-2.6368334163515|-2.6453704954615|-2.6681894595348|-2.6952105291379|-2.8035673176461|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561||-2.8508704977561|-2.8508704977561|-2.8508704977561||-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.8508704977561|-2.9120783096473|-2.9354846057143|-2.9354846057143|-2.9354846057143|2.6319649713592|2.6319649713592|2.6319649713592|2.6319649713592|2.6319649713592|2.6319649713592|2.6319649713592|2.6319649713592|2.6319649713592|2.6319649713592|2.5899610803477|2.5567384718135|2.5567384718135|2.5567384718135|2.5567384718135|||2.5567384718135|2.5055412331573|2.5055412331573|2.4983791951064|2.4304214322704|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|||-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8083902887512|-2.8104819608824|-2.8104819608824|-2.9060909961216|-2.9173232951155|-3.049041171426|-3.049041171426|-3.20115691595|-3.2865515718332|-3.2865515718332|-3.3206127892458|-3.4445698537786|-3.4828553109654|-3.4945545396699|-3.4945545396699|-3.4945545396699|-3.5245049752011|-3.5972277629391|-3.6308086302563|-3.6847873558253|-3.7219860807226|-3.7988733069948|-3.8909703379264|-3.947385075598|-3.947385075598|-3.947385075598|-3.947385075598|-3.947385075598|-3.947385075598|-3.947385075598|-3.947385075598|-3.947385075598|-3.947385075598|-3.947385075598|-3.947385075598|-3.9570945665892|-4.0984384401701|-4.2338204498713|-4.3670226065786|||-4.4116498401506|-4.4116498401506|4.0464339425884|4.0464339425884|4.0464339425884|4.0464339425884|-4.4099996089935|-4.4099996089935|-4.4099996089935|-4.4099996089935|-4.4099996089935|-4.4099996089935|-4.4099996089935|-4.4099996089935|-4.4099996089935|-4.4499995708466|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|-256.6628364169|||-256.6628364169|-256.90807257568|-256.90807257568|-256.90807257568|-256.90807257568|-257.7889541373|-257.7889541373|-257.7889541373|-257.7889541373|-257.7889541373|-257.7889541373|-259.64937448102|-259.64937448102|-259.64937448102|-259.64937448102|-259.64937448102|-259.94374942336|-265.21527713707|-269.73919681896|-276.63789730736|-276.63789730736|-277.26433034151|-281.29370037946|-284.10411153273|-284.68800201874|-284.68800201874|-284.68800201874|-284.68800201874|-284.68800201874|-284.68800201874|243.34701346553|243.34701346553|243.34701346553|243.34701346553|243.34701346553|243.34701346553|243.34701346553|243.34701346553|243.34701346553|243.34701346553|241.05223718392|236.97470798214|235.2249481261|235.2249481261|227.69438680677|225.20718269026|225.20718269026|225.20718269026|225.20718269026|225.20718269026|225.03575854474|224.37306504971|223.48380590646|223.48380590646|223.48380590646|223.48380590646|223.48380590646|216.3986732294|211.69589287581|211.69589287581|197.80099208423|196.55665787137|188.31295319041|187.76439243378|186.76599159309|183.48887850999|183.48887850999|179.32097612221|||178.27330680246|175.9668131721|175.9668131721|175.9668131721|173.185347969|172.09057811139|172.09057811139|172.09057811139|172.09057811139|172.09057811139|170.02663940161|170.02663940161|170.02663940161|170.02663940161|165.66848822401|161.17405953581|161.17405953581|158.76076384428|158.76076384428|158.76076384428|158.76076384428|158.76076384428|158.76076384428|158.76076384428|158.76076384428|158.76076384428|152.67862649364|144.05958499293|138.78842776993|136.48714196658|136.06904662954|134.94245790205|134.94245790205|134.94245790205|134.94245790205|134.55928767644|134.55928767644|134.55928767644||134.55928767644|134.55928767644|134.55928767644|120.84365297382|113.57628108202|110.44586786892|108.57457869536|108.57457869536|108.57457869536|108.46718613904|108.46718613904|108.46718613904|104.5746512656|102.55516807289|101.41996058381|101.41996058381|95.272178426455|92.917224445338|92.917224445338|||92.917224445338|92.917224445338|92.917224445338|92.917224445338|-114.2005161814|-114.2005161814|-114.2005161814|-114.62834936293|-123.65927469633|-128.29919478521|-137.27688309467|-137.6409812163|-147.10109024034|-155.41787804482|-167.76986449424|149.43626141977|149.43626141977|149.43626141977|149.43626141977|149.43626141977|142.29029046641|-158.5984068316|-158.5984068316||-163.41489647955|-168.65544053284|-171.14493392537|-171.67696138017|-171.67696138017|-171.67696138017|-171.67696138017|-171.67696138017|-173.27341122672|-173.27341122672|-173.27341122672|-173.27341122672|-173.27341122672|-173.27341122672|-173.27341122672|-173.27341122672|-173.27341122672|-173.27341122672|-173.27341122672|-175.58156802968|-177.75729781076||||||||-177.9820116|-177.9820116|-177.9820116|-177.9820116|-179.091124|-180|-180|-180|-180|-180|-180|-181|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|-9.0419841203462|||-9.0419841203462|-9.0419841203462|-9.0419841203462|-9.0419841203462|-9.0419841203462|-9.1834653652786|-9.2841929105784|-9.3914483551477|-9.4085523822015|-9.4327377454114|-9.4585741510736|-9.4903240268232|-9.4903240268232|-9.4903240268232|-9.4903240268232|-9.4903240268232|-9.4903240268232|-9.4903240268232|-9.4903240268232|-9.5303305591479|-9.5571663606316|-9.6248066942062|-9.6714655072785|-9.6735700668335|-9.680475983273|-9.680475983273|-9.680475983273|-9.680475983273|-9.7094872099945|-9.744448691|-9.744448691|-9.744448691|-9.744448691|-9.744448691|-9.7706155784206|-9.7706155784206|-9.7716204819936|-9.7716204819936|-9.7716204819936|-9.7716204819936|-9.7716204819936|-9.7848533720726|-9.8228724897961|-9.8863882600023|-9.8863882600023|-9.8863882600023|-9.8863882600023|-10.047082695558|-10.147915399952|-10.216629328709|-10.216629328709|-10.216629328709|-10.216629328709|-10.216629328709|-10.216629328709|-10.216629328709|-10.236624627622|-10.258841626415|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|||9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8652511553719|9.8436838968244|9.8436838968244|9.6914309245179|9.5555215126751|9.4626098267459|9.4626098267459|9.4626098267459|9.4626098267459|9.451812120771|9.451812120771|9.451812120771|9.451812120771|9.3992945314509|9.3614091476977|9.3535310720329|9.3535310720329|9.3535310720329|9.3535310720329|9.3398563507315|9.3398563507315|9.2759771147195|9.2759771147195|9.2759771147195|9.2759771147195|9.2759771147195||9.2759771147195|9.0197086641991|8.9098034824353|8.9098034824353|8.9098034824353|8.9098034824353|8.9098034824353|8.9098034824353|8.9098034824353|8.9098034824353|8.8810237795018|8.8810237795018|8.6090160376389|8.589847212289|8.589847212289|8.35456612955|-9.1015058051445|-9.1015058051445|-9.1015058051445|||-9.1015058051445|-9.1015058051445|-9.1015058051445|-9.1015058051445|-9.1015058051445|-9.1015058051445|-9.1015058051445|-9.1015058051445|-9.1015058051445|-9.1015058051445|-9.6210379612553|-9.8385693245583|-10.118136213163|-10.134536793871|-10.641436103366|-10.719496107128|-10.719496107128|-11.025305430124|-11.258650851865|-11.258650851865|-11.258650851865|-11.258650851865|-11.258650851865||-11.429919534943|-11.436005175138|-11.442766997576|-11.496333066358|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.546508536957|-11.768358266676|-11.768358266676||||||||11.447396927052|-11.740353775024|-11.740353775024|-11.740353775024|-11.740353775024|-11.740353775024|-11.740353775024|-11.743577480316|-11.743577480316|-11.835684299469|-11.858710765839|-11.881737232208|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|-6830.7845202643||-6879.8304503648|-6879.8304503648|-6920.5840165231|-6920.5840165231|-6920.5840165231|-6920.5840165231|-7135.9433950951|6068.4137546508|6068.4137546508|6068.4137546508|6068.4137546508|6006.4763018255|5865.1071864901|5670.5522558224|5569.4757053028|5569.4757053028|5569.4757053028|5569.4757053028|5569.4757053028|5569.4757053028|5569.4757053028|5569.4757053028|5569.4757053028|5569.4757053028|5569.4757053028|5497.4840736003|5365.2823528285|5361.491351233|5198.956243118|5198.956243118|5198.956243118|4950.2820832822|4856.9704109473|4856.9704109473|4856.9704109473|4856.9704109473|4856.9704109473|4856.9704109473|4782.3227547852|4772.4584428169|4722.3869664406|4722.3869664406|4717.2187539444|4674.7543446605|4669.7379423856|4669.7379423856|4644.4310470952|4588.2334403036|4588.2334403036|4457.9232778547|4426.8340240053|4393.8155822281|4390.5951401926|4366.6278467418|4357.5458190652|4357.5458190652|4357.5458190652|4357.5458190652|4357.5458190652|4357.5458190652|4357.5458190652|4357.5458190652|4357.5458190652|4235.6093410621|4218.9990942356|4204.540574203|4204.540574203|4204.540574203|4204.540574203|4204.540574203|4204.540574203|4204.540574203|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061||4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061|4199.2507409061||4199.2507409061|4129.7230454513|4101.7478282792|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969||-4821.230236969||-4821.230236969|-4821.230236969|-4821.230236969||-4821.230236969||-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4821.230236969|-4839.7558188545|-4970.1203298687|-5091.7082854523|-5091.7082854523|-5312.7479484626|4770.8536099225||4770.8536099225|4770.8536099225|4770.8536099225|4770.8536099225|4770.8536099225|4723.4197476002|4723.4197476002|4723.4197476002|4723.4197476002|4723.4197476002|4723.4197476002||4723.4197476002|4641.0969200766|4624.3020806805|4624.3020806805|4624.3020806805|4624.3020806805|4624.3020806805|4584.493902579|4556.7058355434|4556.7058355434|4556.7058355434|4556.7058355434|4556.7058355434|4556.7058355434|4556.7058355434|4556.7058355434|4528.7677144059|4474.5639535066|4364.3514685229|4238.1350952338|4145.7999199213|4145.7999199213|4145.7999199213|4145.7999199213|4118.613646556|4118.613646556|4056.6239767354|-4298.5|-4298.5|-4298.5|-4298.5|-4298.5|-4298.5|-4298.5|-4298.5|-4298.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|-115.3325791742|||-115.3325791742|-115.3325791742|-115.3325791742|-115.3325791742|-116.36953241577|-117.13519495293|-117.13519495293|-117.13519495293|-117.13519495293|-117.13519495293|-117.13519495293|-117.13519495293|-117.13519495293|-117.13519495293|-117.83990023405|-117.83990023405|-117.83990023405|-117.83990023405|-117.83990023405|-117.83990023405|-117.83990023405|-117.83990023405|-119.59988914894|-120.02765460994|-122.37982050609|-122.37982050609|-122.4775783401|-122.66265890275|-122.66265890275|-122.66265890275|-127.15305067307|-127.15305067307|-127.15305067307|-127.15305067307|-127.15305067307|115.9348023382|115.9348023382|115.9348023382|115.9348023382|115.9348023382|115.9348023382|115.9348023382|115.9348023382|115.9348023382|114.20533593133|110.28370659037|-119.85848981812|-119.85848981812|-119.85848981812|-119.85848981812|-119.85848981812|-119.85848981812|-119.85848981812|-119.85848981812|-119.85848981812|-119.85848981812|-119.85848981812|-121.14832202013|-122.99813557793|-124.26004392336|-124.26004392336|-127.90004880374|117.86105688474|115.62339653859|115.47044059844|111.96715622049|111.35239580054|111.21283432166|||111.21283432166|111.15032142888|111.15032142888|111.15032142888|107.83369047654|107.55594999684|107.55594999684|107.55594999684|107.55594999684|107.55594999684|107.55594999684|107.55594999684|107.55594999684|107.17327777426|104.33141974918|102.89602194353|99.717802159482|98.214224621646|98.153363730428|98.153363730428|98.059293033808|96.252885282439|96.252885282439|96.252885282439|96.252885282439|92.888492179755|92.888492179755|92.888492179755|92.888492179755|92.888492179755|92.888492179755|92.888492179755|92.888492179755|91.331657807963|90.722989779137|90.722989779137|90.722989779137|89.703078623935||89.703078623935|88.675640287581|88.584043916268|88.532269831281|86.397583780399|86.397583780399|86.397583780399|86.397583780399|86.397583780399|83.27508969849|82.72789168144|82.72789168144|81.558769382644|78.398629680395|77.826258252197|77.590288981391|76.561430675667|-85.59571641509|-85.59571641509|||-85.59571641509|-85.59571641509|-85.59571641509|-85.59571641509|-85.59571641509|-85.59571641509|-85.59571641509|-85.59571641509|-85.59571641509|-85.59571641509|-91.845244021595|-91.871115464978|-91.871115464978|-91.871115464978|-98.901238303508|-100.35337784301|-100.35337784301|-102.15923246443|-102.15923246443|-102.15923246443|-102.15923246443|-102.15923246443|-102.15923246443||-105.70470358596|-106.74411653662|-107.54346247938|-109.32606942154|-110.02896602393|-110.67107335992|-111.7389794567|-111.7389794567|-112.35685044379|-112.35685044379|-112.35685044379|-112.35685044379|-112.35685044379|-112.35685044379|-113.06846084402|-113.06846084402|-113.06846084402|-113.06846084402|-113.06846084402|-114.27051204891|-115.32834672101||||||||-121.7537185789|-122.36524286545|-122.6002698505|-123.861410945|-124.48490105|-125.243705|-125.243705|-125.68745|-126.6805|-127.145|-128.3|-131.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|-177.97087446119|||-177.97087446119|-177.97087446119|-177.97087446119|-178.24007888266|-179.83992275076|-182.52107963382|-183.6212594754|-185.17828457253|-185.17828457253|-185.17828457253|-185.17828457253|-185.17828457253|-185.17828457253|-185.17828457253|-186.31862419496|-186.31862419496|-187.33519668988|-187.37603308158|-187.37603308158|-188.90753519752|-189.70051293612|-189.70051293612|-189.70051293612|-189.75673447981|-190.47291607446|-190.47291607446|-190.47291607446|-190.47291607446|-190.47291607446|-193.57607825141|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|||176.11575413585|176.11575413585|176.11575413585|176.11575413585|176.11575413585|171.40599263423|171.40599263423|171.40599263423|171.40599263423|171.40599263423|171.40599263423|171.40599263423|165.60060938987|162.75813894383|162.75813894383|162.75813894383|162.75813894383|162.75813894383|162.75813894383|162.75813894383|162.75813894383|162.75813894383|162.75813894383|160.2897024167|157.72816191916|153.24112680647|153.24112680647|153.24112680647|153.24112680647|153.24112680647|153.24112680647|153.24112680647|153.24112680647|149.82363868524|139.67015558669|138.82433783504|138.82433783504|136.36383535798||136.36383535798|133.72064508517|133.72064508517|133.72064508517|133.72064508517|133.72064508517|133.72064508517|133.72064508517|133.72064508517|133.72064508517|133.72064508517|133.72064508517|133.29994873559|132.545575142|132.545575142|132.545575142|132.545575142|130.07951545726|123.29441197725|||-149.19592997775|-149.19592997775|-149.19592997775|-149.19592997775|-149.19592997775|-149.19592997775|-149.19592997775|-149.19592997775|-151.55151719499|-151.55151719499|-163.60790898456|-166.71778739441|-177.32459029609|-178.13677384516|-189.36958246386|-197.52079332801|-197.52079332801|-206.06698967056|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945||-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|-214.47123274945|189.68776256587|189.68776256587|189.68776256587|189.68776256587|189.68776256587|189.68776256587|189.68776256587||||||||189.68776256587|-214.70726795959|-214.70726795959|-214.70726795959|-214.70726795959|-214.70726795959|-214.70726795959|-214.70726795959|-214.70726795959|-216.06073104858|-220.59920196533|-226.25601196289|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|-103.53365965411|-103.53365965411|-103.53365965411|-103.53365965411|-103.53365965411|-103.53365965411|-103.53365965411|-103.53365965411|-103.53365965411|-103.97462665289|-105.6218067987|95.57275328593|95.57275328593||95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|95.57275328593|94.964238272181|94.964238272181|94.964238272181|94.313595994834|88.051773107188|-100.89133487691|-100.89133487691|-100.89133487691|-101.228351326|-101.228351326|-101.228351326|-101.71261270312|-101.9023006319|-101.9023006319|-103.03533213657|-105.31524685213|-105.31524685213|-105.31524685213|-105.31524685213|-105.31524685213|-107.09082781814|-108.0098099923|-108.42606010259|-108.42606010259|-109.90895928079|-110.74661815094|-115.0662416609|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-115.28970082174|-116.76993905627|-116.76993905627|105.62310617828|105.62310617828|105.62310617828|104.53622922261|98.859699983942|97.141334926141|92.935373954258|87.952080492931|86.391447131304|86.391447131304|86.391447131304|81.243272216748|80.507808126903|80.507808126903|80.507808126903|80.507808126903|80.507808126903|80.507808126903|80.507808126903|80.507808126903|80.507808126903|80.507808126903|80.401008378953|80.401008378953|80.401008378953|78.177788800101|-91.220860662194|-91.220860662194||-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|||-91.220860662194|-91.220860662194|-91.220860662194|-91.220860662194|-93.775955613158|-95.581969293017|-95.581969293017|-95.581969293017|-95.581969293017|-95.581969293017|-95.581969293017|-95.581969293017|-95.581969293017|-99.578297332546|-102.84033150543|-106.37981398756|-110.56257272489||-118.7439688127|-122.66607479705|-130.91397099642|-134.19830045764|-134.19830045764|-141.27977911702|-144.98364349727|-145.14759995881|-145.14759995881|-145.14759995881|-145.14759995881|-148.45899558005|-158.37555583249|143.4456308302|143.4456308302|143.4456308302|141.70182057848|141.69036125066|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189||141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|141.20340480189|140.99434385675|-149.57736999512|-149.57736999512|-149.57736999512|-149.57736999512|-149.57736999512|-149.57736999512|-149.57736999512|-150.67097167969|-152.99996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|-315.96374233703|||-318.37638037448|-320.64626937515|-320.64626937515|-320.64626937515|-323.99585486127|-332.66206095697|-335.90228995219|-337.19122124185|-337.19122124185|-337.19122124185|-337.19122124185|-337.19122124185|-337.19122124185|-337.19122124185|-340.23607560722|-340.23607560722|-344.73452845247|-346.3994760583|-347.88830673144|-350.37589636827|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-350.64869406062|-355.89344945755|-355.89344945755|-361.9927216195|-364.10302402167|-366.00336002408|-368.50373336009|-369.67081484454|-370.85646093838|-373.59051215375|338.06736014021|338.06736014021|338.06736014021|338.06736014021|338.06736014021|338.06736014021|338.06736014021|323.71896313606|323.71896313606|323.65995904007|315.56267471802|315.56267471802|315.56267471802|315.56267471802|315.56267471802|||315.56267471802|315.56267471802|315.56267471802|315.56267471802|315.56267471802|315.56267471802|315.56267471802|315.56267471802|315.56267471802|315.56267471802|315.56267471802|315.56267471802|315.56267471802|313.98630524225|313.62367249139|312.6651916571|307.10021295233|300.84425645039|300.84425645039|300.84425645039|299.57695161154|294.05772401282|292.21785129777|292.21785129777|292.21785129777|292.21785129777|292.21785129777|289.88094588642|286.17163014855|286.17163014855|286.17163014855|286.17163014855|286.17163014855|284.91292238728|284.8812636747|284.8812636747|284.8812636747|284.8812636747||284.8812636747|281.46389830011|281.46389830011|281.46389830011|281.46389830011|278.82099811124|273.57454082412|273.57454082412|273.57454082412|273.57454082412|273.57454082412|271.63837869347|262.8481985483|258.27577616478|256.85898291948|256.85898291948|254.96479372775|254.96479372775|239.42818883936|||239.42818883936|239.42818883936|239.42818883936|239.42818883936|232.03132093262|-265.84729638873|-265.84729638873|-265.84729638873|-266.89789677621|-266.89789677621|-279.9698853069|-282.93876145211|-294.79785364458|-294.79785364458|-304.04554764869|-304.04554764869|-304.04554764869|-304.04554764869|-304.04554764869|-304.04554764869|-304.04554764869|-304.04554764869|-304.04554764869||-315.74505294299|-322.88339215888|-328.53710239875|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851|308.74775052851||||||||308.74775052851|304.4141672539|-326.469|-326.469|-326.469|-326.469|-326.469|-326.469|-326.469|-333.16|-334.65|-340.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|1443.7376730111||1443.7376730111|1443.7376730111|1443.7376730111|1443.7376730111|1443.7376730111|1443.7376730111|1443.7376730111|1443.7376730111|1443.7376730111|1443.7376730111|1443.7376730111|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1427.8306421965|1413.2729384866|1387.0281727542|1371.8647553172|1371.8647553172|1353.0202921955|1353.0202921955|1353.0202921955|1353.0202921955|1353.0202921955|1353.0202921955|1353.0202921955|1344.5475780796|1333.944540694|1298.0551974262|1298.0551974262|1298.0551974262|1298.0551974262|1298.0551974262|1298.0551974262|1298.0551974262|1298.0551974262|1298.0551974262|1298.0551974262|1276.8501759597|1251.1474665611|1235.963785274|1232.7965415789|1232.7965415789|1232.7965415789|1232.7965415789|1232.7965415789|1232.7965415789|1232.7965415789|1232.7965415789|1169.8850529805|1098.8944978863|1079.6244543029|1070.5702588969|1070.5702588969|1070.5702588969|1070.5702588969|1070.5702588969|1070.5702588969|1070.5702588969|1070.5702588969|1070.5702588969|1070.5702588969|1070.5702588969|1064.983630491|1017.8040433732|1014.0156212011|1014.0156212011|1014.0156212011||990.47844358719|990.4288818178|973.43502038458|973.43502038458|973.43502038458|973.43502038458|973.43502038458|973.43502038458|960.66405095646|960.66405095646|960.66405095646|960.66405095646|960.66405095646|960.66405095646|960.66405095646||960.66405095646|960.66405095646|960.66405095646|960.66405095646|960.66405095646|960.66405095646|953.55129731695|953.55129731695|953.55129731695|-1131.9177683559|-1131.9177683559|-1131.9177683559||-1131.9177683559||-1131.9177683559|-1131.9177683559|-1131.9177683559||-1131.9177683559||-1146.1308537287|-1166.1507656892|-1166.1507656892|-1192.8712998716|-1192.8712998716|-1192.8712998716|-1192.8712998716|-1192.8712998716|-1298.298670593|-1312.1540404593|-1348.9378323197|-1348.9378323197|-1348.9378323197|-1348.9378323197|-1396.892004715|-1459.5605879212||-1486.789555698|-1496.2383884383|-1503.6946660326|-1503.6946660326|1355.7206086301|1355.7206086301|1355.7206086301|1355.7206086301|1355.7206086301|1355.7206086301|1355.7206086301||1347.414506822|1315.8089751942|1315.8089751942|1315.8089751942|1315.8089751942|1315.8089751942|1315.8089751942|1315.8089751942|1315.8089751942|1280.3989155803|1276.9210295185|1275.2773272075|1275.2773272075|1275.2773272075|1275.2773272075|1275.2773272075|1275.2773272075|1275.2773272075|1275.2773272075|1223.0720302306|-1346|-1346|-1346|-1346|-1346|-1346|-1346|-1346|-1346|-1346|-1346|-1346|-1346|-1346|-1346|-1346||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|-250.93950503104|-250.93950503104|-250.93950503104|-250.93950503104|-250.93950503104|-250.93950503104|-250.93950503104||-260.15500559004|-266.50556176672|-273.0061797408|-280.60947986709|-280.60947986709|-280.60947986709|-280.60947986709|-282.84386651899|-284.88207390998|-287.2619754949|-287.2619754949|-287.2619754949|-287.2619754949|-287.2619754949|-290.45775054989|-300.45305616655|-304.00339574061|-315.71406881556|-315.71406881556|-316.23785423951|-330.09761582168|-330.57508889145|-330.57508889145|-330.57508889145|-330.57508889145|-330.75009876828|-336.05566529809|-336.83962810899|-347.54403123221|-349.1044791469|-365.89386571878|301.76515581697||301.76515581697|301.76515581697|301.76515581697|301.76515581697|301.76515581697|301.76515581697|301.76515581697|301.76515581697|301.76515581697|301.76515581697|301.76515581697|301.76515581697|301.76515581697|301.76515581697|299.90572868553|295.13543029565|295.13543029565|295.13543029565|293.20603366183|291.39559295759|287.24147278715|287.24147278715|286.82232206742|286.82232206742|286.82232206742|266.96924674157|260.53184825039|260.53184825039|260.53184825039|260.53184825039|260.53184825039|260.53184825039|260.53184825039|260.53184825039|260.53184825039|260.53184825039|260.53184825039|260.53184825039||260.53184825039|260.53184825039|260.53184825039|260.53184825039|260.53184825039|260.53184825039|218.64649805599|207.32944228443|185.47715809381|-250.14133611837|-250.14133611837|-250.14133611837|-250.14133611837|-250.14133611837|-250.14133611837|-250.14133611837|-250.14133611837|-250.14133611837|-250.14133611837|-250.14133611837|-250.14133611837|-250.14133611837|-250.14133611837|-259.10148457597|-259.61276063996|-264.73640071107|-276.09600079008|-277.71777865564|-290.01975406182|-300.91083784647|-311.62315316274||-317.03249745557|-317.03249745557|-317.03249745557||-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|||-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-317.03249745557|-338.14721939508|-367.2191326612|-390.02125851244|-428.07917612493|-475.53241791659|-517.86935324066|-574.02150360073|-580.74611511192|-615.67779850744|-615.67779850744|-615.67779850744|-629.07974480083|-629.07974480083|-629.07974480083|-629.07974480083|-629.07974480083|-632.97749422314|-654.67831855026|-654.67831855026|-654.67831855026|-673.64257616696|-697.43619574106|-708.70688415674|-724.95209350749|-729.31082785663|-729.31082785663|-729.31082785663|-734.28980872959|-744.82200969955|-757.8022329995|-764.07509844598|-764.07509844598|-764.07509844598|-764.07509844598|-764.07509844598|-764.07509844598|-764.07509844598|-764.07509844598|-764.07509844598|-764.07509844598|-777.25010938442|-783.38901042713|-784.93223380792|-789.31359311992|-795.79288124435|-810.4920902715|-815.776315|-815.776315|-815.776315|-815.776315|-816.64035|-818.7115|-827.65|-827.65|-837.5|-845|-860|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|6722.7451088157|6697.4945653508|6694.1907445745|6694.1907445745|6694.1907445745|6694.1907445745|6694.1907445745||6694.1907445745|6694.1907445745|6694.1907445745|6694.1907445745|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6672.3298949205|6577.9221054673|-7547.8627331323|-7547.8627331323||-7547.8627331323|-7547.8627331323|-7547.8627331323|-7547.8627331323|-7547.8627331323|-7594.736370147|-7720.7721126846|-7720.7721126846|-7720.7721126846|-7765.3023474273|-7835.0581638081|-7885.8424042312|-7941.7693380347|-8013.1905407836|-8013.1905407836|-8098.6561564262|-8123.2545141064|-8123.2545141064|-8186.1161267849|-8374.4068075388|-8560.0435467558|-8560.0435467558|-8560.0435467558|-8560.0435467558|-8560.0435467558|-8560.0435467558|-8560.0435467558|-8560.0435467558|-8560.0435467558|-8560.0435467558|-8638.6039408398|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214||-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214|-8734.8223383214||-8734.8223383214|-8734.8223383214|-8734.8223383214||-8734.8223383214|-8791.9692648016|-9005.5769608907|-9238.8632898785|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|||-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9261.5515355584|-9353.1103270209|-9353.1103270209|-9353.1103270209|-9353.1103270209|-9651.5114744677|-10314.62386052|-10783.065783447|-10783.065783447|-10783.065783447|-10783.065783447|-11170.073092719|-11549.499073175|-11549.499073175|-11549.499073175|-11549.499073175|-11549.499073175|-11939.461818734|-11939.461818734|-12194.457576372|-12279.008418191|-12458.714096532|-12458.714096532|-12788.071218369|-12863.134687076|-13155.149652307|-13299.610724785|-13367.198425661|-13367.198425661|-13407.991883532|-13407.991883532|-13646.26875948|-13675.462736246|-13675.462736246|-13675.462736246|-13675.462736246|-13675.462736246|-13675.462736246|-13675.462736246|-13675.462736246|-13675.462736246|-13721.5|-13721.5|-13721.5|-13721.5|-13721.5|-13721.5|-13721.5|-13721.5|-13721.5|-13721.5|-13721.5|-13721.5|-13721.5|-13721.5|-13721.5|-13927.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.1765146830153|-1.1822158399008|-1.1822158399008|-1.1822158399008|1.1646718563388|1.1646718563388|1.1318575211973|-1.14490049167|-1.14490049167|-1.14490049167|1.1112216679749|1.1078045285407|1.1078045285407|1.0742272841338|1.0502525554105|-1.0841638262621|-1.1090709827069|-1.1112604421776|-1.1112604421776|-1.1112604421776|-1.1112604421776|-1.1158449299249|1.0857279027929|-1.092311189323|-1.092311189323||-1.1170124982787|-1.1182870319096|-1.1182870319096|-1.1492077830332|1.1275468796605|1.0950521197709|1.0222800800969|1.0192000942948|-1.0380245160759|-1.0380245160759|1.0244171407818|0.99157463477706|-0.99158369648616|-0.99842632863434|-1.0107115562746|-1.0107115562746|1.0020828972043|1.0020828972043|1.0020828972043|-0.9694655260699|-0.9694655260699|0.93670493791976|0.88356109273078|-0.88493216687174|-0.8921468462517|-0.90627426195697|-0.91697139528677|0.89892068408943|0.88755925446021|0.88755925446021|0.88755925446021|-0.89548975064502|-0.89653055994288|-0.89653055994288|0.90718829269126|0.86576474634492|-0.8275743837258|-0.8275743837258|0.81047289293113|0.79885878078476|0.79706531224798|0.78007258373445|0.76285843935218|-0.76733530197361|-0.76733530197361|-0.77703921699766|-0.77981058395308|-0.77981058395308|-0.77981058395308|-0.77981058395308|-0.79034508639355|-0.80427230920813|-0.81141367583829|-0.81554687373865|-0.81554687373865|-0.81554687373865|-0.83949655021814|0.82784379821763|0.82784379821763|0.82038200013886|-0.83735336735238|0.81696251509429|0.81696251509429|0.81696251509429|0.81696251509429|0.81192427939386|0.81192427939386|0.81192427939386|0.81192427939386|-0.82639822503583|-0.82639822503583|-0.82639822503583|-0.82639822503583|-0.82639822503583|-0.82639822503583|-0.83766468521243|-0.86573851501815|0.86362384650583|0.82624875277805|0.80860967736032|0.79067743597854|-0.78758061397485|0.7598139935504|0.7598139935504|0.7598139935504||0.73145995468681|-0.75100825629846|-0.75100825629846|-0.75100825629846|0.71925852821948|0.71925852821948|0.71925852821948|0.71925852821948|0.71925852821948|-0.74647093277064|-0.74647093277064|0.70725451728937|0.70250501921041|||0.64472781938825|0.62636424349981|0.60151578372538|0.56313948257815|0.56313948257815|0.56313948257815|0.56313948257815|-0.62268405004074|-0.62268405004074|-0.62268405004074|-0.62268405004074|-0.62268405004074|-0.62268405004074|-0.65163795760698|-0.65163795760698|-0.65163795760698|-0.68737548381561|-0.72319500082592|-0.76243886278581|-0.8060356376901|-0.8060356376901|-0.88170628396833|-0.88655091911878|-0.88655091911878|-0.95505660540887|-0.96841506371968|-0.96841506371968|-0.96841506371968|-0.96841506371968|0.91855503680459|0.91855503680459|-1.0149388604457|-1.0149388604457|-1.0149388604457|-1.0279876482812|-1.0306385115346|-1.0306385115346|-1.0306385115346|-1.0306385115346|-1.0306385115346|1.0012832140223|1.0012832140223|1.0012832140223|1.0012832140223|1.0007200777402|1.0007200777402|-1.0314196482456|-1.0314196482456|-1.0314196482456|-1.0385736400155|-1.0385736400155|-1.0409151574271|-1.0631973629666|-1.0631973629666|-1.0631973629666|-1.0631973629666|-1.0631973629666|-1.0741081773653|-1.0951202444914|1.0437553665502|-1.0415304895222|-1.0415304895222|1.0105102613823|1.0105102613823|1.0061225179452|0.98846948186755|0.94344997823238|-0.96749997138977|-0.96749997138977|-0.96749997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|5.4157723934711|5.3758581513896|5.3527099342466|5.3527099342466|5.3527099342466|5.3527099342466|5.3527099342466|5.3527099342466|5.3527099342466|5.2153210409097|5.2153210409097|5.2153210409097|5.2153210409097|5.2153210409097|5.2153210409097|5.2153210409097|5.2153210409097|5.2153210409097|5.2153210409097|5.2153210409097|||5.2153210409097|5.2153210409097|5.2153210409097|5.2153210409097|5.2153210409097|5.1920236225053|-5.7928580151015|-5.7928580151015|-5.7928580151015|-5.7928580151015|-5.8559530163267|-5.9455033832633|-5.9616703251825|-6.0407450441769|-6.0995321470363|-6.0995321470363||-6.0995321470363|-6.0995321470363|-6.0995321470363|-6.0995321470363|-6.0995321470363|-6.0995321470363|-6.0995321470363|-6.0995321470363|-6.2772576762419|-6.4608419684548|||-6.5009357430293|-6.5414127651972|-6.5414127651972|-6.5414127651972|-6.5414127651972|-6.5414127651972|-6.5414127651972|-6.5414127651972|-6.5414127651972|-6.726569765599|-6.806985558162|-6.806985558162|-6.806985558162|-6.806985558162||-6.806985558162|-6.806985558162|-6.806985558162|-6.8577617683784|-6.897513128958|-6.9105103036035|-6.9105103036035|-7.1394558505073|-7.1454492627899|-7.1454492627899|-7.1454492627899|-7.1454492627899|-7.1454492627899|-7.1454492627899|-7.1454492627899|-7.2588326731567|-7.4764806737772|-7.5217905691943|-7.5217905691943|-7.5217905691943|-7.5217905691943|-7.5217905691943||-7.5217905691943|-7.5217905691943|-7.5631008072784|6.5122753970977|6.5122753970977|6.5122753970977|6.5122753970977|6.5122753970977|6.5122753970977|6.5122753970977|6.5122753970977|5.966417378094|5.6876858802926|5.6422046727471|5.6422046727471|5.437696545776|-6.2874763931849|-6.2874763931849|-6.2901062249305||-6.2901062249305|||-6.2901062249305|-6.2901062249305|-6.3501181071734|-6.3961068843998|-6.3961068843998|-6.3961068843998|-6.3961068843998|-6.4072188353157|-6.4072188353157|-6.4072188353157|-6.4072188353157|-6.4072188353157|-6.4072188353157|-6.4072188353157|-6.4072188353157|-6.4072188353157|-6.4072188353157|-6.4072188353157||-6.4072188353157|-6.4072188353157|-6.4072188353157|-6.4072188353157|-6.4072188353157|-6.4889888653305|-6.4889888653305|-6.4889888653305|-6.4889888653305|-6.4889888653305|-6.4889888653305|-6.4889888653305|-6.4889888653305|-6.4889888653305|-6.5738750751552|-6.5738750751552|-6.9654167819616|-7.4091566139529|-7.4091566139529|-7.4490631216179|-8.3138715485954|-8.3138715485954|-8.3138715485954|-8.3138715485954|-8.3138715485954|-8.3138715485954|-8.5709684403101|-8.9566316904138|-9.2712575397569|-9.7569525994281|-10.29383635934|-10.682040325092|-10.799740745313|-10.799740745313|-10.899711981622|-11.033012963233|-11.070014477767|-11.077143260179|-11.077143260179||-11.077143260179|-11.077143260179|-11.077143260179|-11.077143260179|-11.077143260179|-11.222089639341|-11.222089639341|-11.341211017674|-11.373567246404|-11.617852633757|-11.875392164966|-12.017102363132|-12.09678043527|-12.224200398862|-12.290200614929|-12.290200614929|-12.290200614929|-12.290200614929|-12.290200614929|-12.290200614929|-12.290200614929|-12.290200614929|-12.290200614929|-12.478000640869|-12.770000457764|-13.050000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|-66.815265806925|||-66.815265806925|-66.815265806925|-66.815265806925|-66.815265806925|-66.922515613515|-67.736127781293|-68.201252327386|66.054780315299|66.054780315299|66.054780315299|66.054780315299|66.054780315299|66.054780315299|66.054780315299|66.054780315299|66.054780315299|66.054780315299|66.054780315299|66.054780315299|66.054780315299|66.054780315299|66.054780315299|66.054780315299|65.055309003082|-68.173214773868|-68.173214773868|-68.173214773868|-68.173214773868|-68.197642960376|-68.197642960376|64.452618848144|64.452618848144|64.452618848144|64.452618848144|64.452618848144|64.114023061659|-66.832804916619|-66.832804916619|-66.832804916619|-66.832804916619|-66.832804916619|-66.832804916619|-66.832804916619|-66.832804916619|-66.832804916619|-66.832804916619|-66.832804916619|-66.96423111836|-67.671365535699|-68.490405387838|-68.578675828624|-68.578675828624|-68.578675828624|-69.631858386649|-70.329842397519|69.537192790338|69.537192790338|69.537192790338|69.537192790338|69.537192790338|69.454911573901|69.454911573901|69.454911573901|69.454911573901|69.161016420275|68.940018075207|67.422240356052|66.390447913874|||66.390447913874|66.390447913874|66.390447913874|66.390447913874|66.390447913874|66.390447913874|66.390447913874|66.390447913874|66.390447913874|66.390447913874|66.390447913874|66.294945517369|65.894387977198|-69.480789552018|-69.480789552018|-69.480789552018|-69.480789552018|-69.480789552018|-69.480789552018|65.721656127348|65.721656127348|65.133107447737|65.133107447737|65.133107447737|65.133107447737|65.133107447737|65.133107447737|64.64900180167|64.64900180167|64.64900180167|64.64900180167|64.64900180167|64.64900180167|64.64900180167|64.64900180167|64.64900180167|64.64900180167|64.64900180167||64.64900180167|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|64.010544762457|||64.010544762457|64.010544762457|-68.528350354016|-68.528350354016|-68.528350354016|-68.528350354016|-68.528350354016|-68.528350354016|-68.528350354016|-68.528350354016|-68.528350354016|-68.528350354016|-69.347347943356|-69.347347943356|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739||-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-70.042864118739|-71.769849020821|-72.072057943192||||||||-73.923193992856|-73.923193992856|-73.923193992856|-74.109061908722|-74.109061908722|-74.109061908722|-74.109061908722|-74.109061908722|-74.193402290344|-74.67600440979|-74.940002441406|-75.850002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|8.8078358358623|8.6798174852002|8.6586856305454|8.5357623033892|8.47084669859|8.4031630069104|8.3401810938603|8.3401810938603|8.3401810938603|8.3401810938603|8.3401810938603|8.3401810938603|8.3401810938603|8.3401810938603|8.3401810938603|8.3296452423474|8.1437728560126|7.8755804870037|7.6889788677855|7.5979491363294|7.5979491363294|7.5979491363294|7.5979491363294|7.5346658373682|7.4793761164369|7.4793761164369|7.4793761164369|7.4793761164369|7.4793761164369|7.4793761164369|7.4793761164369|7.4793761164369|7.4793761164369|7.4793761164369|7.4793761164369|7.4793761164369|7.4793761164369|7.4793761164369|7.4793761164369|7.4793761164369|7.4793761164369|7.4793761164369|7.4704179664918|7.3918532155696|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0520284653626|-8.0609269228183|-8.0609269228183|-8.0609269228183|-8.0609269228183|-8.0609269228183|-8.0609269228183|-8.0609269228183|-8.2124185922634|7.4019333116603|7.4019333116603|7.4019333116603|7.4019333116603|7.4019333116603|7.4019333116603|7.4019333116603|7.4019333116603|7.4019333116603|7.4019333116603|7.4019333116603|7.4019333116603|7.4019333116603||7.2588149963035|7.1105429638332|7.1105429638332|6.9747696175515|6.6540531575679|6.6540531575679|6.6540531575679|6.4983928137354|6.3918251387866|6.3853611010745|6.2759568181783|6.265785346114|6.2240143722198|6.2240143722198|6.2240143722198|6.2240143722198|6.2240143722198|6.2240143722198|6.2240143722198|6.2240143722198|6.2240143722198|6.2240143722198|6.2240143722198|6.2240143722198|6.2240143722198||6.2240143722198|6.2240143722198|6.2240143722198|6.0777939365862|5.7744932755892|5.6997147517143|5.6305162593985|5.5759461658561|||5.5759461658561|5.5174400560683|5.5019628845402|||5.5019628845402|5.4485701016528|5.4225777444953|5.1477516307312|5.1477516307312|5.1477516307312|5.1477516307312|5.1477516307312|5.1477516307312|5.1477516307312|5.1477516307312||-6.4827372304185|-6.4827372304185|-6.4827372304185|-6.4827372304185|-6.4827372304185|-6.4827372304185|-6.4827372304185|-6.8390582833741|-6.8390582833741|-7.4909440251827|-7.4909440251827|-7.4909440251827|-8.0442710860168|-8.0442710860168|-8.0442710860168|-8.0442710860168||-8.0442710860168|-8.579745741199|-8.6574951758104|-8.8394389274073|-9.0577102637238|-9.5030110120715|-9.566123882923|-9.6634703388848|-9.6716337988816|-9.8945934319985|-9.9161921996775|-9.9161921996775|-9.9161921996775|-9.9161921996775|-9.9161921996775|-9.9223500871549|-9.9223500871549|-9.9223500871549|-9.9223500871549|-9.9223500871549|-10.092611381731|-10.225679633045|-10.408532775137|-10.452259183695|-10.452601938248|-10.452601938248|-10.452601938248|-10.452601938248|-10.452601938248|-10.452601938248|-10.452601938248|-10.452601938248|-10.452601938248|-10.452601938248|-10.452601938248|-10.452601938248|-10.452601938248|-10.452601938248|-10.530002117157||-10.530002117157|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-2.2101165908141|||-2.2201295249509|-2.2412549977885|-2.2552833695529|-2.2608703727322|-2.2898559365888|-2.3326177237453|-2.3406863872676|-2.3746761669109|-2.3746761669109|-2.3746761669109|-2.3746761669109|-2.3746761669109|-2.3849088426222|-2.3849088426222|-2.4132321803426|2.0858248239154|2.0858248239154|2.0858248239154|2.0858248239154|2.0858248239154|2.0858248239154|2.0858248239154|2.0858248239154|2.0858248239154|2.0858248239154|2.0858248239154|2.0858248239154|2.0858248239154|2.0858248239154|2.0858248239154|2.0858248239154|2.0858248239154|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189|2.0713107871189||1.9136786380492|1.8977788724463|1.8977788724463||1.8977788724463|1.8977788724463|1.8977788724463|1.8977788724463|1.847531971883|1.7355911770917|1.6317679197101|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|||1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|||1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.6077407066103|1.5002674398683|1.4435400577561|1.4435400577561|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.4156326047946|1.3907029156739|1.3640097742757|1.3640097742757|1.3640097742757|1.3640097742757|1.3640097742757|1.3640097742757|1.3640097742757|1.3640097742757|1.3640097742757|1.3388997918457|-1.5357999842719|-1.5357999842719|-1.5357999842719|-1.5357999842719|-1.5357999842719|-1.5357999842719|-1.5357999842719|-1.5357999842719|-1.5357999842719|-1.5357999842719|-1.5357999842719|-1.5357999842719|-1.5547777857335|||-1.5919753010573|-1.6149726173946|-1.6444998943806|-1.6444998943806|-1.6444998943806|-1.6444998943806|-1.6444998943806|-1.6444998943806|-1.6444998943806|-1.6444998943806|-1.6444998943806|-1.6444998943806|-1.6444998943806|-1.6444998943806|-1.6449998378754|-1.6649998426438|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|60.8109754584|||60.8109754584|60.8109754584|60.8109754584|60.8109754584|60.8109754584|60.8109754584|59.509847007878|59.509847007878|58.888718431401|58.698575356722|57.065083348221|55.527871065081|-58.835002131106|-58.835002131106|-58.835002131106|-58.835002131106|-58.835002131106|-58.835002131106|-58.835002131106|-58.835002131106|-58.835002131106|-58.835002131106|-58.835002131106|-58.835002131106|-58.835002131106|-58.835002131106|-58.835002131106|-58.835002131106|-59.399385139826|-59.399385139826|-60.739407148186|-60.739407148186|-60.739407148186|-60.739407148186|-61.160451666319|-61.217169832084|-62.091298287547|-62.251443431815|-62.70160351643|-63.126966412233|-63.126966412233|-63.126966412233|-63.126966412233|-63.126966412233|-63.126966412233|-63.126966412233|-63.352184436241|-63.552426600367|-64.313808520536|-65.398674735206|-68.034782031899|-68.034782031899|-68.310869432959|64.697436418873|64.697436418873|64.697436418873|64.697436418873|64.697436418873|64.697436418873|64.697436418873|64.697436418873|64.697436418873|64.697436418873|63.541595766657|62.457328290534|61.430649921718|61.430649921718|60.567390412559|||60.474878066634|59.92179896465|59.92179896465|59.92179896465|59.92179896465|59.92179896465|59.92179896465|59.92179896465|59.92179896465|59.92179896465|59.92179896465|59.92179896465|59.92179896465|59.296443802682|58.601606005394|58.501783602728|58.487388378913|58.487388378913|57.898625852805|57.898625852805|57.647220776752|57.647220776752|57.647220776752|57.647220776752|57.647220776752|57.647220776752|57.647220776752|57.647220776752|57.647220776752|57.647220776752|57.647220776752|57.647220776752|57.647220776752|56.74135692724|55.101506425368|54.785007478382|53.905562720459|53.322848993056||-57.809664086675|-57.809664086675|-57.809664086675|-57.809664086675|-57.809664086675|-58.154522494739|-58.154522494739|-58.248529176464|53.102438703651|50.630488465753|49.619121308345|49.619121308345|49.565692843352|48.606324237093|48.346080006769|48.346080006769|47.590086607591|46.91676463513|-51.607131504257|||-51.607131504257|-51.607131504257|-51.607131504257|-51.607131504257|-51.607131504257|-51.607131504257|-51.607131504257|-51.607131504257|-53.443677954271|-53.443677954271|-56.409643442978|-57.36071468233|-57.466932601385|-57.466932601385|-59.591034485955|-60.502511927693|-60.502511927693|-61.425012956293|-61.875930680182|-61.875930680182|-61.875930680182|-61.875930680182|-61.875930680182||-62.551032902296|-63.056214717062|-63.056214717062|-63.534683230886|-64.11075846726|-64.513597356738|-64.513597356738|-64.513597356738|-64.513597356738|-64.513597356738|-64.513597356738|-64.513597356738|-64.513597356738|-64.513597356738|-64.513597356738|-64.513597356738|-64.513597356738|-64.513597356738|-64.513597356738|-66.053996257717|-66.94333031965||||||||-70.320367954315|-70.378187124532|-70.894601608276|-70.894601608276|-70.894601608276|-70.894601608276|-70.894601608276|-70.894601608276|-70.894601608276|-71.394005432129|-72.86000213623|-75.400005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|-247.58389577391|||-247.58389577391|-249.14877308213|-251.24863675792|-255.69292973102|-259.74620147844|232.40736892379|232.40736892379|232.40736892379|232.40736892379|232.40736892379|232.40736892379|232.40736892379|232.40736892379|232.40736892379|232.40736892379|232.40736892379|232.40736892379|232.40736892379|232.40736892379|232.40736892379|229.56374324865|229.07082583184|223.51645164424|223.51645164424|221.57383516027|218.35981684474|216.37201871638|214.44113190709|212.49983800699|212.49983800699|212.49983800699|209.02759778554|203.03066420615|200.81184911795|-210.3830883868|-210.3830883868|-210.3830883868|-210.3830883868|-210.3830883868|-210.3830883868|-210.3830883868|-210.3830883868|-210.3830883868|-210.3830883868|-210.3830883868|-210.3830883868|-212.50898709644|-215.42665232938|-219.05739147709|-222.00821275232|-222.27258265065|-222.27258265065|-222.27258265065|-223.9695362785|-223.99392919833|-227.68769910926|-232.02702209775|-232.02702209775|-232.02702209775|212.31036107644|212.31036107644|212.31036107644|212.31036107644|208.7059567516|203.97884083511|200.46512091923|200.46512091923|200.46512091923|||200.46512091923|199.29457879915|196.79592169218|196.79592169218|196.79592169218|196.79592169218|196.79592169218|196.79592169218|196.79592169218|196.79592169218|196.79592169218|196.79592169218|192.71769076909|192.32521196565|192.02801329517|190.00334810575|188.33705345083|186.76339272314|179.74801570758|179.74801570758|178.60890634176|174.64878482418|173.99757851913|173.99757851913|173.99757851913|173.99757851913|173.99757851913|173.99757851913|173.99757851913|173.99757851913|173.99757851913|173.99757851913|173.85842057682|172.99099914537|172.99099914537|172.99099914537|172.99099914537|172.99099914537||172.99099914537|165.57333238375|163.02592487083|160.56026749594|160.56026749594|160.56026749594|160.56026749594|160.56026749594|160.56026749594|160.56026749594|160.56026749594|157.67807499549|149.80897221721|147.09258835117|147.09258835117|147.09258835117|147.09258835117|143.13065372353|138.4229485817|||136.35883175744|132.7875908416|-161.67961242809|-161.67961242809|-161.67961242809|-161.67961242809|-161.67961242809|-161.67961242809|-171.0828548495|-171.0828548495|-179.11154919691|-179.11154919691|-187.01283244101|-187.3753693789|-202.94485486545|-204.22821588327|-204.22821588327|-207.61468431474|-209.00798796718|-209.00798796718|-209.00798796718|-209.00798796718|-209.00798796718||-217.95331996354|-221.86479995949|-223.71088884387|-224.59543204875|-227.71563564979|-227.71563564979|-227.71563564979|-227.71563564979|-227.71563564979|-227.71563564979|-227.71563564979|-227.71563564979|-227.71563564979|-227.71563564979|-236.79515072199|-239.50175388201|-239.50175388201|-239.50175388201|-239.50175388201|-245.73673318767|-245.73673318767||||||||-253.05|-253.05|-253.05|-253.05|-253.05|-253.05|-253.05|-253.05|-253.05|-253.05|-253.05|-256.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|6534.3115723264|6468.7022623565|6468.7022623565|6468.7022623565|6468.7022623565|6468.7022623565|6468.7022623565||6468.7022623565|6468.7022623565|6468.7022623565|6468.7022623565|6468.7022623565|6468.7022623565|6468.7022623565|6468.7022623565|6468.7022623565|6468.7022623565|6468.7022623565|6288.3914026184|-6935.3377745452|-6935.3377745452|-7136.8753050502|-7174.3058945003|-7199.4509938892|6646.3043762143|6646.3043762143|6646.3043762143|6646.3043762143|6646.3043762143|6503.9802980818|-7073.0497631264|-7073.0497631264|-7073.0497631264|-7073.0497631264|-7073.0497631264|-7073.0497631264|-7073.0497631264|-7073.0497631264|-7073.0497631264||-7073.0497631264|-7073.0497631264|-7073.0497631264|-7073.0497631264|-7073.0497631264|-7073.0497631264|-7073.0497631264|-7073.0497631264|-7073.0497631264|-7073.0497631264|-7073.0497631264|-7100.4132878104|-7100.4132878104|-7264.736986456|-7291.7077627289|-7337.8419585876|-7342.6021762085|-7423.7805239943|-7423.7805239943|-7423.7805239943|-7423.7805239943|-7423.7805239943|-7423.7805239943|-7423.7805239943|-7423.7805239943|-7423.7805239943|-7423.7805239943|-7423.7805239943|-7423.7805239943|-7423.7805239943|-7431.7599061658|-7431.7599061658|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206||-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7455.9668655206|-7537.7965172452|6796.8882443795|6796.8882443795|6796.8882443795|6796.8882443795|6796.8882443795|6796.8882443795|6796.8882443795|6796.8882443795|6756.8758270883|6731.0504038127||6731.0504038127|6598.5560042364|6566.5622269293||6401.7358076992|6362.7232193818|6362.7232193818|6302.314429879|6302.314429879|6302.314429879|6178.5715887544|6175.1501095733|6175.1501095733|||5922.8890106371|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7362.5204858112|-7445.8005397902|-7496.5561553224|-7656.0068392472|-7718.6372319419|-7718.6372319419|-7718.6372319419|-7718.6372319419|-7718.6372319419|-7718.6372319419|-7718.6372319419|-7718.6372319419|-7718.6372319419|-7718.6372319419|-7718.6372319419|-7754.9302577132|-7764.5566447052|-7764.5566447052|-7764.5566447052|-7764.5566447052|-7764.5566447052|-7764.5566447052|-7764.5566447052|-7764.5566447052|-7867.729605228|-7915.4217835866|-7926.0797595407|-8048.3108439341|-8102.7342710379|-8124.8386062196|-8124.8386062196|-8167.4873402441|-8220.0414891601|-8298.1016546223|-8355.6129495803|-8413.7921662004|-8742.6024068893|-8913.558229877|-9063.8424776411|-9124.9916418234|-9153.461|-9153.461|-9153.461|-9153.461|-9153.461|-9153.461|-9153.461|-9153.461|-9153.461|-9157.6|-9157.6|-9188|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|-1.1792116061555|-1.1841518035318|-1.2131964421697|-1.2161904944786|-1.2325111877694|-1.2325111877694|-1.2325111877694|-1.2325111877694|-1.241263732061|-1.241263732061|-1.241263732061|-1.241263732061|-1.241263732061|-1.241263732061|-1.241263732061|-1.241263732061|-1.241263732061|-1.241263732061|-1.241263732061|-1.2550708152025|-1.2796713241367|-1.2796713241367|-1.2796713241367|-1.2796713241367|-1.2796713241367|-1.2796713241367|-1.2796713241367|-1.2796713241367|-1.2796713241367|-1.2796713241367|-1.2796713241367|-1.2796713241367|-1.2796713241367|-1.2796713241367|-1.2796713241367|-1.2796713241367|-1.2796713241367|-1.3025509701588|-1.3025509701588|-1.3025509701588|-1.3025509701588|-1.3221153667974|-1.3221153667974|-1.3221153667974|-1.3221153667974|-1.3221153667974|-1.3370171179824|-1.3663523716455|-1.3782634738707|-1.3782634738707|-1.3782634738707|-1.3782634738707|-1.3782634738707|-1.3782634738707|-1.3782634738707|-1.3782634738707|-1.3782634738707|-1.386724569019|-1.386724569019|-1.386724569019|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949|1.1900801962949||1.1651446362708|1.0765674801489|1.0765674801489|1.0391425889409|1.0391425889409|1.0391425889409|1.0391425889409|0.97326946718565|0.89996613245398|-1.1305162650433|-1.1305162650433|-1.1305162650433|-1.1530736400117|-1.2225373965093|-1.2235395798233|-1.2235395798233|-1.2235395798233|-1.2844328956634|-1.3487587722176|-1.3576207924809|-1.3637731327973|-1.3953590408919|-1.403095272367|-1.403095272367|-1.403095272367||-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|||-1.403095272367|-1.403095272367|-1.403095272367|||-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367|-1.403095272367||-1.403095272367|-1.4073281091505|-1.4723485366135|-1.4723485366135|-1.4723485366135|-1.4978317006461|-1.5719241515389|-1.7741379092789|-1.7939310085615|-2.0194986998736|-2.0194986998736|-2.0194986998736|-2.3256096640891|-2.4709926361982|-2.4709926361982|-2.4709926361982||-2.4709926361982|-2.7134260726752|-2.7134260726752|-2.7134260726752|-2.7134260726752|-2.890806881673|-2.9723409591857|-3.019934303092|-3.0540382536771|-3.0804369125902|-3.0804369125902|-3.0804369125902|-3.0804369125902|-3.0804369125902|-3.0804369125902|-3.1057271418896|-3.1057271418896|-3.1057271418896|-3.1057271418896|-3.1057271418896|-3.1251939562033|-3.1251939562033|-3.1552916448612|-3.1552916448612|-3.1552916448612|-3.1552916448612|-3.1552916448612|-3.1552916448612|-3.1552916448612|-3.1552916448612|-3.1552916448612|-3.1552916448612|-3.1552916448612|-3.1552916448612|-3.1719907567787|-3.2013786022186|-3.2320873146057|-3.2439302873612|-3.3352003574371||-3.3530004024506|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|-148.13342791175|-148.13342791175|-148.13342791175|-148.13342791175|-148.13342791175|-148.13342791175|-148.13342791175|-149.23714712566|-152.87111112696|-152.87111112696|-152.87111112696|136.38941200873|136.38941200873|136.38941200873|136.38941200873|136.38941200873|136.38941200873|136.38941200873|136.38941200873|136.38941200873|136.38941200873|136.38941200873|136.38941200873|136.38941200873|134.13822946174|128.24247921421|124.36941982325|119.62978659172|119.62978659172|119.62978659172|119.62978659172|119.62978659172|119.62978659172|119.62978659172|119.62978659172|119.43865448126|115.33910096253|115.33910096253|115.33910096253|115.33910096253|115.33910096253|115.28654792089|115.28654792089|115.25172262478|111.76878929491|111.76878929491|110.54241153341|110.54241153341|110.54241153341|110.54241153341|101.02490289058|100.43039795785|100.43039795785|100.43039795785|100.43039795785|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177|99.021686953177||99.021686953177|99.021686953177|99.021686953177|97.762988640059|96.858878216466|92.737641954114|85.708486821574|83.526099181089|77.537858535114|77.537858535114|77.537858535114|75.611509907316|67.796122034468|66.755706196555|66.755706196555|64.753564390351|64.603930147818|64.603930147818|64.603930147818|64.602902151035|64.602902151035|64.602902151035|64.602902151035|62.436232439546|62.436232439546|62.436232439546|62.436232439546|62.436232439546||62.436232439546|62.436232439546|62.436232439546|62.436232439546|62.436232439546|62.436232439546|62.436232439546|62.436232439546|62.436232439546|62.436232439546|62.436232439546|62.436232439546|62.436232439546|||62.279149867725|-84.001791008652|-84.001791008652|-84.001791008652|-84.001791008652|-86.268659177026|-86.72072936716|-87.920258328014|-90.99473062786|-94.229275404207|-94.229275404207|-94.229275404207|-94.229275404207|-94.229275404207|-97.472558747094|-97.472558747094|-104.33895975833|-106.64328370364|-109.75920682783|-115.94078536426|-125.21754005656|-141.28615705951|-146.41794821933|-147.44216587494|-153.5246235789|-159.19275308994|-159.19275308994|-161.41417891612|-162.79352534734|-164.65392264749|-170.02101939944|-173.92890976566|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.14788702936|-174.33098558818|-178.16220722634|-178.91698486328|-178.91698486328|-178.91698486328|-178.91698486328|-178.91698486328|-178.91698486328|-178.91698486328|-178.91698486328|-178.91698486328|-178.91698486328|-180.44998168945||-180.44998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|-45.639028527271|||-45.639028527271|-46.497875422032|-46.497875422032|-46.986526508896|-48.168362957204|-49.374730282539|-49.374730282539|-49.374730282539|-49.374730282539|-49.374730282539|-49.374730282539|-49.374730282539|-49.374730282539|-49.374730282539|-49.374730282539|-49.374730282539|-49.483033477723|-49.501892998704|-49.501892998704|-49.574890684657|-49.574890684657|-49.574890684657|-49.574890684657|-49.574890684657|-50.277656952068|-50.675174306416|-51.794661526061|-51.794661526061|-52.732955301445|-52.847728451801|-54.997476057557|47.948882280296|47.948882280296|47.948882280296|47.948882280296|47.948882280296|47.948882280296|47.948882280296|47.948882280296|47.776536714706|46.240598002709|45.56731143458|45.56731143458|45.56731143458|45.56731143458|45.56731143458|45.56731143458|45.56731143458|45.56731143458|45.56731143458|-50.155327588207|-50.155327588207|-50.155327588207|-50.155327588207|-50.155327588207|-50.155327588207|-50.155327588207|-50.155327588207|-52.169809745292|45.67523588548|45.67523588548|45.530536868075|45.530536868075|44.658930701127|43.718256970368|43.606491278379|43.606491278379|42.994866786914|||42.994866786914|42.994866786914|42.994866786914|42.994866786914|42.497074589152|41.886054918302|41.886054918302|41.886054918302|41.886054918302|41.886054918302|41.886054918302|41.142841256474|40.586487784225|40.469429857739|40.469429857739|-44.511984665664|-44.511984665664|-44.511984665664|-44.511984665664|-44.511984665664|-44.511984665664|-44.511984665664|-44.511984665664|-44.511984665664|-44.511984665664|-44.511984665664|-45.079921619725|-45.079921619725|39.712658401609|39.712658401609|39.712658401609|39.355731854042|38.656368133316|37.576519724273|36.151690320332|35.22585389565|35.22585389565|34.806504116572||34.448891809823|33.090435640946|32.339373103927|31.710934132226|31.710934132226|31.710934132226|31.710934132226|31.710934132226|31.55937096133|30.890968073896|30.49625775732|30.49625775732|30.043504846689|30.043504846689|30.043504846689|30.043504846689|30.043504846689|29.081671543251|26.971301523988|||25.618112634889|25.574398572214|25.574398572214|25.574398572214|23.738221653046|-30.918866341902|-30.918866341902|-30.918866341902|-31.441810093782|-31.441810093782|-34.090899955852|-35.795444501355|-37.919939267321|-38.06937497157|-42.388195811578|-43.51814360833|-43.51814360833|-43.631066995564|-43.631066995564|-43.631066995564|-43.631066995564|-43.631066995564|-43.631066995564||-45.395630206998|-45.399919664101|-45.399919664101|-45.399919664101|-45.399919664101|-45.399919664101|-45.399919664101|-45.399919664101|-45.399919664101|-45.399919664101|-45.399919664101|-45.399919664101|-45.399919664101|-45.399919664101|-45.884166198425|-45.884166198425|-45.884166198425|-45.884166198425|-45.884166198425|-47.779626269531|-49.305141443888||||||||-51.25775334549|-51.25775334549|-51.25775334549|-51.25775334549|-51.25775334549|-51.25775334549|-51.25775334549|-51.25775334549|-51.25775334549|-51.575003814697|-51.575003814697|-54.775005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|-31.786386533368|||-31.786386533368|-31.786386533368|-31.786386533368|-31.786386533368|-31.786386533368|-31.909874328627|-32.002637634293|-32.660085017419|-32.660085017419|-32.660085017419|-32.660085017419|-32.660085017419|-32.660085017419|-32.660085017419|-33.049224876506|-33.049224876506|-33.049224876506|-33.049224876506|-33.049224876506|-33.463027237899|-33.487686144284|-33.487686144284|-33.924305523094|-33.924305523094|-34.091735119506|-34.091735119506|-34.399149624158|-34.451833742249|-35.172015764817|-35.172015764817|-36.83835157035|-37.43201632381|-37.43201632381|-37.43201632381|-37.43201632381|-37.43201632381|-37.43201632381|-37.43201632381|-37.43201632381|-38.128106401491|-38.128106401491|-38.128106401491|-38.128106401491|-38.128106401491|-38.128106401491|-38.128106401491|-38.128106401491|-38.128106401491|-38.128106401491|-38.128106401491|-38.128106401491|-38.128106401491|-38.128106401491|-38.128106401491|-38.128106401491|-38.345117884795|-39.016798794181|-39.854775547883|36.359537001131|36.359537001131|35.9855955659|34.828441891256|34.292711135615|33.705791337479|32.648100172136|32.547889800705|31.650433323822|31.407016769409|||31.407016769409|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.247859175461|-33.875398935496|-34.267108826305|-34.38650805271|-34.38650805271|-34.38650805271|-34.38650805271|-34.38650805271|-35.45445301043|-36.907726626783|33.924552292897|33.924552292897|33.924552292897|33.924552292897|33.924552292897|33.450989481934|33.450989481934|32.984037194935|32.984037194935|32.984037194935||32.984037194935|32.776411800549|32.776411800549|32.776411800549|32.776411800549|32.776411800549|32.776411800549|32.776411800549|32.776411800549|32.776411800549|32.026569769301|31.298965053997|-34.188353749494|-34.188353749494|-34.188353749494|-34.188353749494|-34.188353749494|-34.188353749494|-34.188353749494|||-34.289837329896|-34.710035816476|-34.710035816476|-34.710035816476|-34.710035816476|-34.710035816476|-34.710035816476|-34.710035816476|-34.710035816476|-34.710035816476|-34.710035816476|-34.710035816476|-34.710035816476|-34.710035816476|-35.017689057168|-35.017689057168|-35.017689057168|-35.017689057168|-35.017689057168|-35.017689057168|-35.017689057168|-35.017689057168|-35.017689057168||32.464491851293|32.464491851293|32.464491851293|32.464491851293|32.464491851293|32.464491851293|32.464491851293|32.464491851293|32.464491851293|32.464491851293|32.104989589545|31.588877957499|30.512640310036|-35.280852468722|-35.280852468722|-35.280852468722|-35.280852468722|-35.280852468722|-35.280852468722|-36.412056560773|-36.960619206184||||||||-39.025688430727|-39.695208731691|-39.704305503845|-39.704305503845|-39.704305503845|-39.704305503845|-39.704305503845|-39.704305503845|-39.704305503845|-40.402006835938|-40.480006027222|-42.025007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|1927.3479680121|1927.3479680121|1927.3479680121|1927.3479680121|1911.4050986158|1911.4050986158|1911.4050986158||1911.4050986158|1911.4050986158|1911.4050986158|1911.4050986158|1900.5612206843|1843.9013563158|1843.8348403509|1833.9831559455|1806.9236493154|1806.9236493154|1705.6373881282|-1916.3106704286|-1916.3106704286|-1916.3106704286|-1916.3106704286|-1916.3106704286|-1916.3106704286|-1916.3106704286|-1916.3106704286|-1916.3106704286|-1916.3106704286|-1916.3106704286|-1916.3106704286|-1916.3106704286|-1916.3106704286|-1916.3106704286|-1916.3106704286|-1977.5667632765|1752.7793101736|1752.7793101736|1752.7793101736|1752.7793101736||1752.7793101736|1752.7793101736|1752.7793101736|1752.7793101736|1752.7793101736|1752.7793101736|1752.7793101736|1752.7793101736|1752.7793101736|1752.7793101736|1752.7793101736|1752.7793101736|1752.7793101736|1752.7793101736|1736.8103446374|1723.6226051526|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974|1673.1478452974||1673.1478452974|1646.9420503304|1644.7113173257|1644.7113173257|1644.7113173257|1617.7347970286|1565.1497744762|1531.2219716402|1469.1910796002|1427.7678662225|1371.7976291361|1363.1084768179|1351.9538631309|1345.1733697962|1345.1733697962|1345.1733697962|1345.1733697962|1345.1733697962|1338.5815219958|1287.8128022175|1245.6253357972|1220.0837064414|1189.9181561004|1189.9181561004|1178.3311141942|1178.3311141942|1178.3311141942|1178.3311141942|1178.3311141942|1178.3311141942|1178.3311141942||1178.3311141942|1178.3311141942|1178.3311141942||1178.3311141942|1178.3311141942|1178.3311141942|1178.3311141942|1178.3311141942|1178.3311141942|1153.1464183122|1153.1464183122|1153.1464183122|||1153.1464183122|1153.1464183122|1153.1464183122|-1539.4302399613|-1539.4302399613|-1539.4302399613|-1539.4302399613|-1539.4302399613|-1539.4302399613|-1539.4302399613|-1539.4302399613|-1539.4302399613|-1539.4302399613|-1642.7002666237|-1777.2225184708|-1847.6916871897|-1960.3240968775|-1983.5791319475|-1983.5791319475|-2169.0323688306|-2218.5915209229|-2281.3758860396|-2281.3758860396|-2281.3758860396|-2290.584076004|-2290.584076004|-2290.584076004|-2290.584076004|-2290.584076004|-2301.0934177822|-2415.4363182496|-2415.4363182496|-2465.373686944|-2555.0818743823|-2681.4243048692|2361.7778899837|2361.7778899837|2361.7778899837|2361.7778899837|2361.7778899837|2361.7778899837|2302.4198777596|2258.966530844|2230.3517009378|2191.9463343753|2176.0332045803|2176.0332045803|2176.0332045803|2176.0332045803|2176.0332045803|2176.0332045803|2176.0332045803|2176.0332045803|2176.0332045803|2176.0332045803|2176.0332045803|2129.3146717559|-2344.3|-2344.3|-2344.3|-2344.3|-2344.3|-2344.3|-2344.3|-2344.3|-2344.3|-2344.3|-2344.3|-2344.3|-2357.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.5835627694975|2.5835627694975|2.5835627694975|2.5835627694975|2.5835627694975|2.5835627694975|2.5835627694975|2.5835627694975|2.5835627694975|2.5835627694975|2.5835627694975|2.5835627694975|2.5835627694975|2.5835627694975|2.5835627694975|2.5835627694975|2.5036631729439|2.5036631729439|2.4261175290562|2.3812508865437|2.2657255777873|2.2509625769391|2.2509625769391|2.2509625769391|2.2509625769391||2.2509625769391|2.2509625769391|2.2509625769391|2.2120079173792|2.2085268777994||2.1971963955724|2.1587354820927|2.1095330893949|2.1072748438488|2.1072748438488|2.1072748438488|2.1072748438488|2.1072748438488|2.0712604937698|2.0677508168294|2.0677508168294|2.0677508168294|2.0402808115299|1.9614985171751||1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203||1.8971553816203|1.8971553816203|1.8971553816203|1.8971553816203|1.823580770802|1.823580770802|1.8175611879237|1.8175611879237|1.8175611879237|1.8175611879237|1.8175611879237|1.8175611879237|1.8175611879237||1.8175611879237|1.8175611879237|1.8175611879237|1.8175611879237|1.8175611879237|1.8175611879237|1.8175611879237|1.8175611879237|1.8175611879237|1.8175611879237|1.7742331718744|1.7527006812243|1.7527006812243|1.7527006812243|1.7527006812243||1.7527006812243|1.7527006812243|1.7527006812243|1.7472627063386|1.7472627063386|1.7472627063386|1.7115470060366|1.6877476797008|1.6877476797008|1.5732777566273|1.5580636248862|1.5580636248862|1.5192359272943|1.5010546350329|||1.5010546350329|1.5010546350329|1.4573197364216|1.4573197364216|1.4573197364216|1.4573197364216|-1.8076974601924|-1.8076974601924|-1.8076974601924|-1.8076974601924|-1.8076974601924|-1.8076974601924|-1.8076974601924|-1.8672556845545|-1.8692026396037||-1.8692026396037|-1.8692026396037|-1.8692026396037|-1.902758335564|-1.9269618812577|-1.9269618812577|-2.0266385413294|-2.068401584605|-2.068401584605|-2.068401584605|-2.068401584605|-2.068401584605|-2.1046867741254|-2.1073811798485|-2.1073811798485||-2.1073811798485|-2.1073811798485|-2.1073811798485|-2.1073811798485|-2.1073811798485|-2.1073811798485|-2.1073811798485|-2.1073811798485|-2.1267139857323|-2.1267139857323|-2.1267139857323|-2.1267139857323|-2.1267139857323|-2.1267139857323|-2.1267139857323|-2.1267139857323|-2.1267139857323|-2.1749513088897|-2.180786159219|-2.2036873792958|-2.240389185698|-2.240389185698|-2.240389185698|-2.240389185698|-2.240389185698|-2.2903113757583|-2.3617019228375|-2.3882864638872|-2.4267809440369|-2.4307449845997|-2.4704104480743|-2.4704104480743|-2.4704104480743|-2.4704104480743|-2.5374331140518|-2.5800604581833|-2.6015537977219|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|-1172.1468039978|||-1172.1468039978|-1180.8904142111|-1180.8904142111|-1180.8904142111|-1180.8904142111|-1180.8904142111|-1180.8904142111|-1180.8904142111|-1180.8904142111|-1180.8904142111|-1180.8904142111|-1180.8904142111|-1180.8904142111|-1180.8904142111|-1180.8904142111|-1180.8904142111|-1185.9298084134|-1185.9298084134|-1185.9298084134|-1185.9298084134|-1185.9298084134|-1185.9298084134|-1185.9298084134|-1185.9298084134|-1185.9298084134|-1185.9298084134|-1185.9298084134|-1185.9298084134|-1185.9298084134|-1185.9298084134|-1185.9298084134|-1185.9298084134|-1185.9298084134|-1185.9298084134|-1185.9298084134|-1186.6497722063|-1192.0379184638|-1192.0379184638|-1192.0379184638|-1192.0379184638|-1192.0379184638|-1192.0379184638|-1204.2587487868|-1256.7541802384|-1263.3909579826|-1263.3909579826|-1268.5174434338|-1268.5174434338|-1268.5174434338|-1268.5174434338|-1268.5174434338|-1268.5174434338|-1268.5174434338|-1268.5174434338|-1268.5174434338|-1268.5174434338|-1268.5174434338|-1268.5174434338|-1268.5174434338|-1268.5174434338|-1268.5174434338|-1268.5174434338|-1268.5174434338|-1268.5174434338|-1268.5174434338|-1311.7637867038|-1358.4875340003|-1375.1139158163|||-1405.3511801917|-1405.3511801917|-1405.3511801917|-1433.2124726197|-1439.6360915392|-1451.533381994|-1451.533381994|-1462.9228273965|-1462.9228273965|-1462.9228273965|-1462.9228273965|-1462.9228273965|-1462.9228273965|-1556.4809437435|-1559.5752391895|-1559.5752391895|1304.5724799376|1304.5724799376|1304.5724799376|1304.5724799376|1304.5724799376|1304.5724799376|1230.080533264|1187.5975968053|1187.5975968053|1187.5975968053|1187.5975968053|1127.8862186726|1106.8180207473|1064.8590470162|1064.8590470162|1064.8590470162|1064.8590470162|1020.3989411291|1009.8467455955|1009.8467455955|1009.8467455955|1009.8467455955||1009.8467455955|1009.8467455955|1009.8467455955|1009.8467455955|992.60749510609|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|||-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|-1172.902108528|998.63501748033|998.63501748033|998.63501748033|998.63501748033|998.63501748033|998.63501748033|962.65001942259|897.50619681801|897.50619681801|872.95209483705||-984.69753622269|-984.69753622269|-984.69753622269|-984.69753622269|-984.69753622269|-984.69753622269|-984.69753622269|-984.69753622269|-1007.8861513585|-1012.429057065|-1028.6989522945|-1033.6655025494|-1034.3758338167|-1034.3758338167|-1034.3758338167|-1034.3758338167|-1034.3758338167|-1034.3758338167|-1034.3758338167|-1055.6|-1055.6||||||||-1055.6|-1055.6|-1055.6|-1055.6|-1055.6|-1055.6|-1055.6|-1055.6|-1055.6|-1055.6|-1055.6|-1090.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|174.02499868551|||174.02499868551|174.02499868551|174.02499868551|174.02499868551|174.02499868551|174.02499868551|174.02499868551|174.02499868551|174.02499868551|174.02499868551|174.02499868551|174.02499868551|174.02499868551|174.02499868551|174.02499868551|174.02499868551|174.02499868551|174.02499868551|174.02499868551|174.02499868551|174.02499868551|169.55555409501|166.06172677223|164.63200439147|164.63200439147|164.63200439147|164.63200439147|164.63200439147|164.63200439147|164.63200439147|164.63200439147|164.63200439147|164.63200439147|164.63200439147|164.63200439147|164.63200439147|164.63200439147|164.63200439147|164.63200439147|164.63200439147|163.07542457723|163.07542457723|163.07542457723|163.07542457723|163.07542457723|163.07542457723|163.07542457723|160.98686498934|160.98686498934|160.98686498934|155.79096109927|154.79551233252|153.19507695373|153.19507695373|152.11429253547|152.11429253547|151.43254726163|151.14727473515|148.80219103104|148.80219103104|147.97465670116|147.61072966796|147.20636629773|146.20151810859|144.22091126054|144.22091126054|144.22091126054|144.22091126054|||144.22091126054|144.22091126054|144.22091126054|144.22091126054|144.22091126054|144.22091126054|144.22091126054|144.22091126054|144.22091126054|144.22091126054|144.22091126054|144.22091126054|144.22091126054|144.22091126054|144.22091126054|139.6899014006|138.7467783273|138.7467783273|138.7467783273|135.51145472506|135.51145472506|135.2107220318|135.2107220318|135.2107220318|135.2107220318|134.68299016271|134.68299016271|133.46114468907|133.46114468907|133.46114468907|133.46114468907|133.46114468907|133.46114468907|133.46114468907|133.46114468907|132.64962610741|132.64962610741|132.64962610741||132.64962610741|132.05514011934|127.72793346594|122.44770385104|119.77522650115|118.58358500128|115.01887415753|115.01887415753|115.01887415753|115.01887415753|115.01887415753|113.93763795282|113.36612474916|113.36612474916|113.36612474916|113.36612474916|113.36612474916|113.36612474916|107.93458305462|||107.3439811718|106.54886796866|101.35354070205|101.35354070205|100.44837855784|98.192642842043|-113.90703854935|-113.90703854935|-113.90703854935|-113.90703854935|-117.41979953852|-117.41979953852|-123.7497776041|-124.77753067122|-131.1417007458|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028||-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-136.44942110028|-140.34732802|-140.34732802||||||||129.73604787342|126.4011643038|124.612404782|124.15267198|123.5863022|122.68062|-131.5|-131.5|-131.5|-131.5|-131.5|-131.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|-13.454986182367|-13.454986182367|-13.454986182367|-13.454986182367|-13.454986182367|-13.454986182367|-13.454986182367|-13.561651644349|-14.235723956028|-14.484693456137|-14.692669749815|-14.692669749815|-14.692669749815|-14.692669749815|-14.692669749815|-14.692669749815|-14.692669749815|-14.692669749815|-14.692669749815|-14.960199302626|-14.960199302626|-14.960199302626|-14.960199302626|-14.960199302626|-14.960199302626|-15.202444441001|-15.350215310168|-15.452461792707|-15.559957479636|-15.765230893206|-15.804978581613|-15.933864509999|-16.237169638163|-16.237169638163|-16.237169638163|-16.237169638163|-16.237169638163|-16.237169638163|-16.237169638163|-16.237169638163|-16.237169638163|-16.267870990239|-16.267870990239|-16.267870990239|-16.267870990239|-16.267870990239|-16.452079128118|-16.794532536237|-17.133369444442|-17.329298971573|15.756887903365|15.756887903365|15.756887903365|15.756887903365|15.756887903365|15.424875460898|15.283396145488|15.283396145488|15.161549776555|15.147188913757|15.147188913757|15.147188913757|15.147188913757|15.147188913757|15.147188913757|15.147188913757|15.147188913757|15.147188913757|15.147188913757|15.147188913757|15.147188913757|15.147188913757|15.147188913757|15.147188913757|15.147188913757|15.122116338979|15.122116338979|15.06586722965|15.06586722965|15.06586722965|15.06586722965|15.06586722965||15.06586722965|15.06586722965|15.06586722965|14.934296497978|13.589773479741|13.182804283877|13.171398236965|13.171398236965|13.171398236965|13.171398236965|13.171398236965|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374||12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.430577620374|12.396197222457|||10.902996697675|10.829316940144|10.829316940144|-14.769731863247|-14.769731863247|-15.403313380598|-15.87340331753|-16.401559307397|-16.51062181506|-17.001246166598|-17.189162678599|-17.586291625631|-18.045879340318|-18.057419800629|-18.057419800629|-18.057419800629|-18.057419800629|-18.057419800629|-18.057419800629|-18.986022498729|-19.440024511154|-21.872249647573|-22.588056295663|-22.935617254343|-24.851796466075|-25.609234687424|-25.609234687424|-25.609234687424|-25.609234687424|-25.609234687424|-27.181370493148|-27.55930163725|-27.848026385814|25.392345298048|25.392345298048|25.392345298048|25.392345298048|25.392345298048|25.392345298048|25.314889191486|25.314889191486|25.314889191486|25.314889191486|25.314889191486|25.314889191486|-27.970191904706|-27.970191904706|-27.970191904706|-27.970191904706|-27.970191904706|-27.970191904706|-28.677989797241|-29.047766928813|-29.297519318418|-29.403588067691|-29.403588067691|-29.403588067691|-29.403588067691|-29.673986818173|-29.926652062578|-30.339613610553|-30.464014775276|-30.54063552927|-30.54063552927|-30.642928484535|-30.812998828888|-30.812998828888|-31.729998970032||-32.249999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-88.327784116271|||-88.719760637817|-88.868195464068|-88.868195464068|-88.868195464068|-88.868195464068|-89.236880542894|-89.752091780922|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|84.564215777986|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|||82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.818037541799|82.214487852975|79.682765552649|79.414184540785|78.884197186976|78.884197186976|78.884197186976|78.884197186976|78.884197186976|78.884197186976|78.884197186976|78.884197186976|78.884197186976|78.884197186976|78.884197186976|78.884197186976|78.884197186976|78.884197186976|78.884197186976|78.884197186976|78.884197186976|78.884197186976||78.884197186976|78.665776517158|76.934197825597|76.321330408704|76.050346073137|76.050346073137|76.050346073137|76.050346073137|76.050346073137|75.070774760925|75.070774760925|75.070774760925|75.070774760925|75.070774760925|75.070774760925|75.070774760925|75.070774760925|75.070774760925|73.18419299201|||69.949102137661|-77.867346220299|-77.867346220299|-77.867346220299|-77.867346220299|-77.867346220299|-77.867346220299|-77.867346220299|-80.873263641989|-80.873263641989|-82.998073680308|-83.720080595443|-85.600097597908|-85.600097597908|-85.927019957585|-85.927019957585|-85.927019957585|-86.318911742152|-87.087529337462|-87.087529337462|-87.087529337462|-87.087529337462|-87.087529337462||-87.087529337462|-87.087529337462|-88.208366354369|-88.464852183023|-90.083169346561|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659||||||||-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-90.647989425659|-92.01999130249|-93.749992370605|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|-17.55107567711|-17.55107567711|-17.55107567711|-17.55107567711|-17.55107567711|-17.55107567711|-17.55107567711|-17.55107567711|-17.55107567711|-17.730896042249|-17.730896042249|-18.314883866201|15.953177313118||15.953177313118|15.953177313118|15.953177313118|15.953177313118|15.953177313118|15.953177313118|15.953177313118|15.953177313118|15.953177313118|15.742418346702|15.482676812526|15.482676812526|15.440813378355|15.440813378355|15.440813378355|15.440813378355|15.134237638073|14.372638814927|14.372638814927|13.842376622095|13.496529217709|13.417810462304|13.299233673223|13.217727673736|13.217727673736|13.217727673736|12.508585996856|12.046207343461|11.835230150622|11.399144374443|11.040715706694|-12.521750406797|-12.521750406797|-12.521750406797|-12.521750406797|-12.521750406797|-12.521750406797|-12.521750406797|-12.521750406797|-12.521750406797|-12.521750406797|-12.521750406797|-12.662301719827|-12.662301719827|-12.662301719827|-12.662301719827|-13.048668583944|-13.211854202564|-13.58983726746|-13.73696011386|-13.73696011386|-14.171741030365|-14.171741030365|-14.512489607764|-14.616405287522|-14.616405287522|-14.616405287522|-14.616405287522|-14.616405287522|-14.746061616924|-14.746061616924|-14.746061616924|-14.746061616924|-14.746061616924|-14.746061616924|-14.746061616924|-14.746061616924|-14.749513049684|-15.088903634374|12.133541196374|12.133541196374|12.133541196374|11.913379291459|10.77319866172|10.09355456025|9.789171729244|9.789171729244|9.789171729244|9.789171729244|9.789171729244|9.3601905347652|9.2602158804138|9.2602158804138|9.2602158804138|9.2602158804138|9.2602158804138|9.2602158804138|9.2602158804138|9.2602158804138|9.2602158804138|9.2602158804138|9.2602158804138|9.2602158804138|9.2602158804138|9.2602158804138|9.2602158804138|9.2602158804138||9.2602158804138|8.7102400748155|-11.216009522224|-11.216009522224|-11.216009522224|-11.216009522224|-11.216009522224|-11.216009522224|-11.216009522224|-11.216009522224|-11.216009522224|-11.216009522224|-11.216009522224|-11.216009522224|||-11.216009522224|-11.216009522224|-11.216009522224|-11.216009522224|-11.216009522224|-11.563899226481|-12.34044413599|-12.616076190333|-12.616076190333|-12.616076190333|-12.616076190333|-12.616076190333|-12.616076190333|-12.616076190333|-12.616076190333|-13.072861970642|-14.957068934682||-16.458965900477|-17.252184367772|-18.816315784053|-19.423129017701|-20.325698675437|-21.45188756974|-22.433749823308|-22.433749823308|-22.834722894801|-23.217312252538|-23.217312252538|-25.057569199157|22.89166581626|22.89166581626|22.89166581626|22.89166581626|22.89166581626|22.789073599657|22.628425953733|22.628425953733|22.628425953733|22.628425953733|22.351320574019|22.351320574019|22.351320574019|22.351320574019|22.351320574019|22.351320574019|22.351320574019||22.223133004742|21.804592888706|21.497325677731|20.780917559573|20.68357699195|20.68357699195|20.68357699195|20.268975181486|20.153301580337|20.153301580337|19.735891403519|-21.326997947693|-21.326997947693|-21.326997947693|-21.326997947693|-21.326997947693|-21.326997947693|-21.326997947693|-21.326997947693|-21.326997947693|-21.369997024536|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-141.27537451746|||-141.27537451746|-141.27537451746|-141.27537451746|-141.27537451746|-143.47263835273|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-146.68301370633|-152.8144596737|-155.28093138528|-155.28093138528|-155.28093138528|-155.28093138528|-155.28093138528|-155.79487098715|-155.79487098715|-155.79487098715|-155.79487098715|-155.79487098715|-155.79487098715|-155.79487098715|-155.79487098715|-155.79487098715|-159.63318998572|-163.50909998413|147.61406037842|147.61406037842|147.61406037842|146.72389426927|146.72389426927|146.72389426927|146.72389426927|146.72389426927|146.72389426927|146.72389426927|146.72389426927|146.72389426927|146.72389426927|146.72389426927|146.72389426927|146.41543807697|143.9615978633|143.81844207033|142.4649356337|141.71776186827|141.71776186827|||141.71776186827|141.71776186827|141.71776186827|141.71776186827|141.71776186827|141.71776186827|141.71776186827|141.71776186827|141.71776186827|141.71776186827|140.62484481244|140.62484481244|140.62484481244|139.40205049717|139.40205049717|139.40205049717|139.15725574939|139.15725574939|139.15725574939|139.15725574939|136.83610747367|136.83610747367|136.83610747367|136.83610747367|136.83610747367|136.83610747367|136.83610747367|136.83610747367|136.83610747367|136.83610747367|136.83610747367|136.83610747367|136.83610747367|132.26234163741|130.54651075787|130.54651075787|130.54651075787|130.54651075787||130.54651075787|126.52390084208|123.33211204675|122.42456894083|120.77729882315|118.67459029475|118.67459029475|118.67459029475|118.67459029475|118.67459029475|118.18467937624|118.18467937624|114.70519930693|113.17710609196|113.17710609196|113.17710609196|113.17710609196|112.86345121329|-128.30919392718|||-128.30919392718|-128.30919392718|-128.30919392718|-128.30919392718|-128.30919392718|-128.30919392718|-128.30919392718|-128.30919392718|-133.55456040393|-133.55456040393|-144.69951155992|-146.61056839991|-153.53156592581|-153.53156592581|-166.39618436201|145.40685968295|145.40685968295|145.40685968295|145.40685968295|143.95206631439|-156.75539600221|-156.75539600221|-156.75539600221||-163.58932889134|-164.84925432371|-165.52694924857|150.11825591532|150.11825591532|150.11825591532|150.11825591532|150.11825591532|150.11825591532|150.11825591532|150.11825591532|144.65917323924|-163.76714977822|-163.76714977822|-163.76714977822|-163.76714977822|-163.76714977822|-163.76714977822|-163.76714977822|-170.26191330644|-170.26191330644||||||||-176.848405|-176.848405|-176.848405|-176.848405|-176.848405|-176.848405|-176.848405|-177.97045|-178.05|-178.05|-178.05|-182.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-57.975340549351|||-58.01023545761|-58.01023545761|-58.01023545761|-58.01023545761|-58.462027839347|55.959093266847|55.959093266847|55.959093266847|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.694965671952|55.166627803838|54.379587508347|53.793986586626|53.498872840731|53.45910139183|53.45910139183|52.710113208601|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|-54.360377223443|||53.306839535703|53.306839535703|53.306839535703|53.306839535703|53.306839535703|53.306839535703|53.306839535703|53.306839535703|53.306839535703|53.306839535703|53.306839535703|52.957600247054|52.202888315683|52.025431970496|51.789367838854|51.677076308986|51.075278509895|51.075278509895|51.075278509895|51.075278509895|50.944755595305|50.827503673874|50.585673783981|50.585673783981|50.585673783981|50.45075042906|50.389721215462|50.105246557897|49.855830737955|49.684254934398|49.582506076062|49.469451789021|49.443836296002|49.337596562615|48.887901799391|48.887901799391|48.887901799391|48.887901799391||48.887901799391|47.986557766807|47.546176695174|46.862417617712|46.643108857602|46.643108857602|46.521122371378|46.521122371378|46.456800473203|45.956107576511|45.956107576511|45.956107576511|45.345673728675|45.293208303725|45.293208303725|45.293208303725|44.203563256038|-47.0430954935|-47.0430954935|||-47.0430954935|-47.0430954935|-47.0430954935|-47.0430954935|-47.0430954935|-47.0430954935|-47.0430954935|-47.697883288269|-48.928205137126|-49.264671357332|-50.669079285924|-51.379533430012|-52.566149230436|-52.662386889408|-53.380427673073|-54.061641113517|-54.061641113517|-55.107376938128|53.220753275296|53.220753275296|53.220753275296|53.220753275296|53.220753275296||53.220753275296|53.220753275296|53.220753275296|53.220753275296|53.220753275296|52.950836167226|-54.361799568509|-54.361799568509|-54.361799568509|-54.361799568509|-54.361799568509|-54.361799568509|-54.361799568509|-54.361799568509|-54.361799568509|-54.361799568509|-54.361799568509|-54.361799568509|-54.361799568509|-54.44728314947|-54.44728314947||||||||-55.240299118042|-55.240299118042|-55.240299118042|-55.240299118042|-55.240299118042|-55.240299118042|-55.240299118042|-55.240299118042|-55.240299118042|-55.316999740601|-55.379999923706|-55.650001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2289.9186576993|2289.9186576993|2233.8540641103|2147.0045156781|-2611.5771313716|-2611.5771313716|-2611.5771313716||-2611.5771313716|-2611.5771313716|-2611.5771313716|-2611.5771313716|-2611.5771313716|-2611.5771313716|-2611.5771313716|-2611.5771313716|-2611.5771313716|-2611.5771313716|-2611.5771313716|-2611.5771313716|-2611.5771313716|-2611.5771313716|-2626.5334955204|-2626.5334955204|-2651.7594394671|-2676.7564235134|-2676.7564235134|-2676.7564235134|-2676.7564235134|-2719.2315554236|-2719.2315554236|-2719.2315554236|-2719.2315554236|-2804.9795060262|-2838.3588241462|-2838.3588241462|-2838.3588241462|-2838.3588241462|-2838.3588241462|-2838.3588241462||-2838.3588241462|-2838.3588241462|-2838.3588241462|-2897.620915718|-2915.3010174645|-3036.8344638494|-3048.1021798294|-3048.1021798294|-3048.1021798294|-3048.1021798294|-3048.1021798294|-3048.1021798294|-3048.1021798294|-3048.1021798294|-3048.1021798294|-3048.1021798294|-3048.1021798294|-3048.1021798294|-3048.1021798294|-3048.1021798294|-3048.1021798294|-3131.6076294191|-3131.6076294191|-3208.8914485887|-3208.8914485887|-3208.8914485887|-3208.8914485887|-3261.2722202863|-3261.2722202863|-3261.2722202863|-3284.1358003181|-3337.5953336868|-3447.6040585603|-3447.6040585603|-3447.6040585603|-3447.6040585603|-3447.6040585603|-3447.6040585603||-3447.6040585603|2819.4858884922|2819.4858884922|2819.4858884922|2819.4858884922|2710.8176538802|2516.8529487558|2354.6085787108|2354.6085787108|2198.0026963462|2198.0026963462|2198.0026963462|2198.0026963462|2198.0026963462|2198.0026963462|2198.0026963462|2198.0026963462|2198.0026963462|2198.0026963462|2198.0026963462|2198.0026963462|2198.0026963462|2198.0026963462|2198.0026963462|2198.0026963462|2198.0026963462|2023.2252181625|-2558.1087184492|-2558.1087184492|-2558.1087184492|-2558.1087184492||-2558.1087184492|-2558.1087184492|-2558.1087184492||-2558.1087184492|-2571.9371995188|-2571.9371995188|-2571.9371995188|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|||-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2665.6817975339|-2736.9242194822|-2955.4157994246|-3016.4064438051|-3067.8353138616|-3067.8353138616|-3067.8353138616|-3162.3892763724|-3162.3892763724|-3176.3961267111|-3176.3961267111|-3176.3961267111|-3351.4956963457|-3383.1504112612|-3383.1504112612|-3383.1504112612|-3383.1504112612|-3383.1504112612|-3568.5560125125|-3587.3955694583|-3657.0506327315|-3696.4069238401|-3696.4069238401|-3696.4069238401|-3696.4069238401|-3755.1188042668|-3780.2824744034|-3780.2824744034|-3813.279800279|-3813.279800279|-3813.279800279|-3926.8108891989|-4124.9565435543|-4173.4671379346|-4173.4671379346|-4173.4671379346|-4350.1857088162|-4380.7618986847|-4451.8441682918|-4451.8441682918|-4451.8441682918|-4557.4989731998|-4557.4989731998|-4611.334934075|-4611.334934075|-4611.334934075|-4611.334934075|-4611.334934075|-4611.334934075|-4730|-4730|-4730|-4730|-4730|-4730|-4730|-4730|-4818|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-8.9786583701854|||-8.9951758164041|-9.0774177729943|-9.0849082403556|-9.0954535198626|-9.1014310295501|8.410501706988|8.410501706988|8.410501706988|8.410501706988|8.2997344987379|8.2997344987379|8.2997344987379|8.2997344987379|8.2997344987379|8.2997344987379|8.2997344987379|8.2997344987379|8.2997344987379|8.1588293426521|8.1588293426521|8.1588293426521|8.1588293426521|8.1588293426521|8.1588293426521|8.1588293426521|8.1588293426521|8.1588293426521|8.1588293426521|8.1588293426521|8.1588293426521|8.1588293426521|8.1588293426521|8.1588293426521|8.0965556536847|8.0965556536847|8.0965556536847|8.0965556536847|8.0965556536847|8.0445062755141|8.0211180711889|7.9930471403981|7.9930471403981|7.8550520454937|-8.3169758058498|-8.3169758058498|-8.3169758058498|-8.3169758058498|-8.4405284697159|-8.5116989672564|-8.5236199321273|-8.5236199321273|-8.5236199321273|-8.5334666505923|-8.5351186493447|-8.5351186493447|-8.5351186493447|-8.5584655050228|-8.5832948423966|-8.6097715935822|-8.6749585953442|-8.6749585953442|-8.6749585953442|-8.6749585953442|-8.6749585953442|-8.6749585953442|-8.6749585953442|-8.6986367136808|-8.6986367136808|||-8.6986367136808|-8.6986367136808|-8.6986367136808|-8.6986367136808|-8.6986367136808|-8.6986367136808|-8.6986367136808|-8.6986367136808|8.2255721201902|8.2255721201902|8.2255721201902|8.2172491067728|8.2172491067728|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|8.0460486355443|7.6689426041333|7.5854921447665|7.5661018278236|7.48840438775|7.48840438775||7.48840438775|7.2871160976509|-7.8291977959967|-7.8291977959967|-7.8291977959967|-7.8291977959967|-7.8291977959967|-7.9763311631256|7.3244869537779|7.3244869537779|7.3244869537779|7.3244869537779|7.2127633434344|7.1908481233439|7.1631647075901|7.0368496539074|6.8520552186919|-7.3805797790068|-7.3805797790068|||-7.3805797790068|-7.3805797790068|-7.3805797790068|-7.3805797790068|-7.3805797790068|-7.3805797790068|-7.3805797790068|-7.3805797790068|-7.3805797790068|-7.3805797790068|-7.5055924313767|-7.5055924313767|-7.54017570204|-7.54017570204|-8.0913062381133|-8.3031556340628|7.8549236660723|7.8549236660723|7.8549236660723|7.8549236660723|7.8053056728883|7.8053056728883|7.8053056728883||7.8053056728883|7.8053056728883|7.8053056728883|7.8053056728883|7.7875624246115|7.7745138347938|7.70279303533|7.6932188218719|7.6932188218719|7.6932188218719|7.6932188218719|7.662179439252|7.662179439252|7.662179439252|7.662179439252|7.662179439252|-8.4760228787029|-8.4760228787029|-8.4760228787029|-8.7844700453639|-8.9971885281537||||||||-9.3163439586984|-9.3163439586984|-9.4142709126325|-9.4986340591479|-9.5334827711371|-9.5577583103475|-9.5886201625728|-9.6387900724411|-9.6387900724411|-9.7231003856659|-9.999000453949|-10.125000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|-18.607774271153|||-18.607774271153|-18.607774271153|-18.607774271153|-18.607774271153|-18.741971666706|16.942651178447|16.942651178447|16.942651178447|16.942651178447|16.793331763651|16.793331763651|16.793331763651|16.793331763651|16.793331763651|16.793331763651|16.793331763651|16.793331763651|16.793331763651|16.793331763651|16.793331763651|16.793331763651|16.793331763651|16.58703586515|16.138373395427|15.592637508693|15.427929420805|15.100477558083|15.072751952219|14.973095023183|14.973095023183|14.973095023183|14.973095023183|14.69232817441|13.863698066934|13.709664412852|13.519071972498|13.421190646101|13.312434093609|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.263958088397|13.126658298174|13.092052355518|13.013391061083|12.901864311712|12.743097488105|12.65428914325|12.65428914325|12.65428914325|||12.65428914325|12.65428914325|12.65428914325|12.65428914325|12.65428914325|12.630191993368|12.630191993368|12.630191993368|12.630191993368|12.630191993368|12.630191993368|12.630191993368|12.588675286651|12.431662041508|12.431662041508|12.431662041508|12.431662041508|12.431662041508|12.431662041508|12.431662041508|12.191605786655|12.191605786655|12.191605786655|12.191605786655|12.191605786655|12.191605786655|12.191605786655|12.012895350294|11.8357735791|11.668457843439|11.627307681658|11.62715581216|11.616264113206|11.557856300742|11.557856300742|11.557856300742|11.557856300742|11.557856300742||11.557856300742|11.327493697703|11.208248118891|10.960485648594|10.958124799353|10.958124799353|10.958124799353|10.958124799353|10.958124799353|10.958124799353|10.93187143496|10.881255649762|10.712428595442|-11.533380537686|-11.533380537686|-11.533380537686|-11.533380537686|-11.533380537686|-11.533380537686|||-11.533380537686|-11.533380537686|-11.533380537686|-11.533380537686|-11.533380537686|-11.533380537686|-11.533380537686|-11.533380537686|-11.533380537686|-11.533380537686|-11.976568658481|-11.976568658481|-12.261308208083|-12.261308208083|-13.092906915451|-13.399435392752|-13.399435392752|-13.754345752282|12.632268629708|12.632268629708|12.632268629708|12.632268629708|12.632268629708||12.632268629708|12.615108448309|12.52749725188|12.52749725188|12.356620532552|12.341000166513|12.2003342211|12.107342489584|12.107342489584|12.107342489584|12.107342489584|12.107342489584|12.107342489584|12.107342489584|12.107342489584|-13.222002866523|-13.222002866523|-13.222002866523|-13.222002866523|-13.222002866523|-13.222002866523||||||||-13.222002866523|-13.222002866523|-13.243390286724|-13.243390286724|-13.288457044086|-13.288457044086|-13.288457044086|-13.298635253334|-13.34479242897|-13.40143989563|-13.491188144684|-13.655243873596|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|-2.4001201169926|||-2.4001201169926|-2.4001201169926|-2.4001201169926|-2.4373555997167|-2.4698395970964|-2.5181550851027|-2.5190612332203|-2.5272902797966|-2.5658780812454|-2.6070867511113|-2.6087489601183|-2.6087489601183|-2.6087489601183|-2.6087489601183|-2.6302766398376|-2.649196407948|-2.7218847779809|-2.8420942788188|2.5512417328131|2.5512417328131|2.4952686243336|2.4625206979425|2.4622451897364|2.4520579360067|2.4520579360067|2.4520579360067|2.4520579360067|2.3878420615791|2.3388174419784|2.3388174419784|2.3281304312176|2.2873671664603|2.2781672775077|2.2781672775077|2.2781672775077|2.2781672775077|2.2781672775077|2.2781672775077|2.2781672775077|2.2781672775077|2.2781672775077|2.2781672775077|2.2396303215874|2.2296642815152|2.2296642815152|2.2296642815152|2.2051825297187|2.1959413838009|2.1959413838009|2.1959413838009|2.1959413838009|2.1959413838009|2.1777126338328|2.1455092638909|2.1455092638909|2.0939311529592|2.0939311529592|2.0939311529592|2.0939311529592|2.0939311529592|2.0939311529592|2.0939311529592|2.0939311529592|2.0939311529592|2.0939311529592||2.0939311529592|2.0939311529592|2.0939311529592||2.0939311529592|2.0939311529592|2.0939311529592|2.0939311529592|2.0939311529592|1.9517799214528|1.9517799214528|1.9517799214528|1.9517799214528|1.9517799214528|1.9517799214528|1.9517799214528|1.9517799214528|1.9119776968609|1.8199751514473|1.8144168873936|1.774352181875|1.7720029964559|1.7720029964559|1.7720029964559|1.7720029964559|1.7720029964559|1.7720029964559|1.7720029964559|1.7720029964559|1.7061144195787|1.6684604577215|1.6316227440471|1.6312474679544|1.5836082577257|1.5708137171135|1.5708137171135|1.5708137171135|1.565017764202|1.565017764202|1.565017764202|1.565017764202|1.565017764202|||1.565017764202|1.5356628357884|1.5356628357884|1.5356628357884|1.5356628357884|1.5356628357884|1.5356628357884|1.5356628357884|1.5356628357884|1.5356628357884|1.5356628357884|1.5356628357884|||1.5356628357884|1.5356628357884|1.4568689913387|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.7853731838142|-1.814859048887|-1.8292878053408|-1.9036531538678|-1.957596498619|-1.957596498619|-1.9989961516973|-2.0683290309505|-2.0742544936688|-2.1008383816647|-2.1267398766922|-2.1267398766922|-2.1267398766922|-2.1658220878626|-2.1848023193175|-2.1931136997866|-2.2267929881069|-2.2636588645481|-2.2757320881445|-2.277480125489|-2.2933112648484|-2.3020125392804|-2.3116806219827|-2.3284029716417|-2.3284029716417|-2.3284029716417|-2.3284029716417|-2.3284029716417|-2.3284029716417|-2.3284029716417|-2.3284029716417|-2.3284029716417|-2.4410033484482|-2.4533371152903|-2.4875967836408|||-2.5673297087383|-2.5986997992939|2.3475732000885|2.3475732000885|2.3475732000885|2.3475732000885|2.3450813196563|2.3312014631059|2.2696682139267|-2.3891498672962|-2.3891498672962|-2.3891498672962|-2.3891498672962|-2.4149998426437|-2.4149998426437|-2.4149998426437|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.54657633734347|0.54657633734347|||0.54657633734347|0.54657633734347|0.54657633734347|0.54657633734347|0.54657633734347|0.54604491717288|0.54604491717288|0.54343877707001|0.53893198209865|0.53059108873057|-0.54889370495096|-0.54889370495096|-0.55249297281124|-0.5538810983854|-0.55470119422867|-0.55694579753825|-0.55916197403216|-0.56062440523333|-0.56108267714388|-0.5619807520377|-0.5628898320212|-0.5628898320212|-0.5662002739014|-0.5662002739014|-0.5662002739014|-0.5662002739014|-0.56627810296104|-0.5711978905365||-0.57433095165591|-0.57864551288663|-0.58238391128712|-0.58437101540226|-0.58471115698941|-0.58471115698941|-0.58471115698941|-0.58471115698941|-0.58471115698941|-0.58471115698941|-0.58471115698941|-0.58471115698941||||-0.58471115698941|-0.58471115698941|-0.59945687177587|-0.62850847402237|-0.62850847402237|-0.63473162230542|0.59901330348419|0.59901330348419|0.59901330348419|0.59901330348419|0.59901330348419|0.59901330348419|0.59901330348419|0.59534814155287|0.59466435445907|0.59466435445907|0.58923816828333|0.58476461468364|0.58457181186835|0.58264787944639|0.58264787944639|0.58264787944639|0.57555320696129|0.57483688809357|0.56920766077529|0.55939737119157|0.55831884034846|0.55831884034846|0.55831884034846|0.55831884034846|0.55831884034846|0.55831884034846|0.55831884034846|0.55831884034846|0.55831884034846||0.55831884034846|0.5492431244185|0.53099233805366|0.51988040406645|0.51520045487021|0.50683381919435|0.49954986406522|0.49954986406522|0.49954986406522|0.48605535905843||||0.47206154776156|0.46817475683086|0.46817475683086|0.46183560549751|0.46183560549751|0.46183560549751|0.46183560549751|0.46183560549751|0.46183560549751|0.46183560549751|0.46183560549751|0.46183560549751|0.46183560549751|0.46183560549751|0.46183560549751|0.46183560549751|0.45082609975265|0.45082609975265|0.45082609975265|0.45082609975265|0.45082609975265|0.45082609975265|0.45082609975265|0.45082609975265|0.43514011992267|-0.50038884809154|-0.50038884809154|-0.50038884809154|-0.50038884809154|-0.50038884809154|-0.50038884809154|-0.50038884809154|-0.50038884809154|-0.50038884809154|-0.50038884809154|-0.50038884809154|-0.50038884809154|-0.50038884809154|-0.50038884809154|-0.50038884809154|-0.50038884809154|-0.50038884809154|-0.50038884809154|-0.50038884809154||-0.50038884809154|-0.50038884809154|-0.50038884809154|-0.50527635554642|-0.50527635554642||-0.58678563485138|-0.58678563485138|-0.59620624393879|-0.61895139251217|-0.63150156244155|-0.637279478538|-0.64762899086795|-0.64762899086795|-0.6482544387482||||-0.65847462355629|-0.65847462355629|-0.66380515959015|-0.66411682926008|-0.66518538486504|-0.66565041289885|-0.66688933688358|-0.66737707144635|-0.66808562021142|-0.67642848735259|-0.67914276592384|0.64918704113902|0.64918704113902|0.64918704113902|0.64918704113902|0.64918704113902|0.64918704113902|0.64918704113902|0.64918704113902|0.64918704113902|0.64918704113902|0.64918704113902|0.64800871291207|0.64800871291207|0.64067635578631|0.63664041010007|0.63230024706006|0.63230024706006|0.63230024706006|0.6307224943757|||0.60502503144741|-0.66524998426438|-0.6719999730587|-0.67399999499321||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-0.1453625416367|-0.1453625416367|||-0.1453625416367|0.13407453159776|0.13407453159776|0.13407453159776|0.13407453159776|0.13407453159776|0.13407453159776|0.1331965361512|0.13111059748202|0.12834921322564|0.12767469013711|0.12767469013711|0.12767469013711|0.12767469013711|0.12341954752229|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047||-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047||||-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13100716603047|-0.13169990791487|-0.13304689582969|-0.13400180796469|-0.13400180796469|-0.13400180796469|-0.13570718304347|-0.13570718304347|-0.13652148165119|-0.13695739679146|-0.13695739679146|-0.13737028901724|-0.13737028901724|-0.1381081005164|-0.1381081005164|-0.1381081005164|-0.1381081005164|-0.1381081005164|-0.13941138957695|-0.14046037665954|-0.14074649862243|-0.14074649862243|-0.14074649862243|-0.14074649862243|-0.14074649862243|-0.14074649862243|-0.14105050618567|-0.14105050618567|-0.14105050618567|-0.14105050618567|-0.14254828354956|0.12905934804087||0.12905934804087|0.12814242468765|0.12814242468765|0.12814242468765|0.12814242468765|0.12814242468765|0.12814242468765|0.12814242468765|0.12814242468765|0.12740491663407||||0.12292069967978|0.12292069967978|0.12292069967978|-0.13492207599429|-0.13492207599429|-0.13492207599429|-0.13636041926838|0.13061537558098|0.13061537558098|0.13061537558098|0.13061537558098|0.13061537558098|0.12784314116129|0.12511493051055|0.12511493051055|0.12511493051055|0.12141959130767|0.1200091627487|0.1200091627487|0.1200091627487|0.1200091627487|0.1200091627487|0.1200091627487|0.1200091627487|0.1153475183854|0.11118674943408|0.11118674943408|0.10674444207506|0.10380671580585|0.10229540055825|0.10229540055825|0.10229540055825|0.10229540055825|0.10229540055825|0.10229540055825|0.10229540055825|0.10229540055825|0.10229540055825|0.10229540055825|0.10229540055825|0.10229540055825|0.10059799417669|-0.13256034508424|-0.13256034508424||-0.13256034508424|-0.13256034508424|-0.13256034508424|-0.13454019053024|-0.13454019053024||-0.15690954772678|-0.15940100559294|-0.15940100559294|-0.17717068891403|-0.17717068891403|-0.17717068891403|-0.17717068891403|-0.17717068891403|-0.17717068891403||||-0.19219159859945|0.18842490095866|0.18842490095866|0.18842490095866|0.18842490095866|0.18842490095866|0.18842490095866|0.18842490095866|0.18842490095866|0.18842490095866|0.18842490095866|0.18842490095866|0.18842490095866|0.18842490095866|0.18842490095866|0.18842490095866|0.18842490095866|0.18842490095866|0.18842490095866|0.18842490095866|0.18842490095866|0.18842490095866|0.18714477705705|0.18602108741965|0.18602108741965|0.18602108741965|0.18602108741965|0.18487109917365|0.18386144277081|0.18122787620872|||-0.18956752121449|-0.18956752121449|-0.18956752121449|-0.18956752121449||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|18.937280721298|18.576145245886|18.546755753504|18.546755753504|18.546755753504|18.546755753504|18.546755753504|18.546755753504|18.546755753504|18.546755753504|18.546755753504|18.546755753504|18.546755753504|18.546755753504|18.546755753504|18.546755753504|18.546755753504|18.546755753504|18.546755753504|18.546755753504|||18.546755753504|18.269491797653|18.269491797653|18.269491797653|18.269491797653|18.269491797653|18.269491797653|18.269491797653|18.269491797653|17.521657552948|17.158113847137|17.158113847137|17.158113847137|17.158113847137|17.158113847137|17.158113847137||17.158113847137|17.158113847137|17.158113847137|17.158113847137|17.158113847137|17.158113847137|17.158113847137|16.460404274596|16.177196635304|16.177196635304|||16.153946463338|16.153946463338|16.052996070376|15.864440078196|15.571600086884|15.366944551709|15.366944551709|15.345216168565|15.05713809131|15.05713809131|15.05713809131|14.598208990345|13.796621100383|13.419856778203||13.063729753559|13.029144170622|12.794557618127|12.794557618127|12.794557618127|12.794557618127|12.794557618127|12.794557618127|12.794557618127|12.438397353474|12.197943855014|12.197943855014|12.197943855014|12.197943855014|12.197943855014|12.197943855014|12.197943855014|12.197943855014|12.197943855014|12.197943855014|11.719937616682|11.640208462981||11.447453847756|11.287448528994|10.954257533861|10.954257533861|10.910142560848|10.910142560848|10.910142560848|10.910142560848|10.910142560848|10.910142560848|10.722380792706|9.9109787539298|9.5259307302476|9.5259307302476|9.5259307302476|9.4843675734204|9.411991524441|9.411991524441|9.411991524441||9.411991524441|||9.3438786662761|8.9181991326747|8.7573446270784|8.7573446270784|8.6553824209461|8.5337584044414|8.297160117636|8.297160117636|8.297160117636|8.297160117636|8.297160117636|8.297160117636|8.297160117636|-10.288601933182|-10.288601933182|-10.288601933182|-10.288601933182|-10.288601933182||-10.288601933182|-10.288601933182|-10.288601933182|-10.288601933182|-10.288601933182|-10.288601933182|-10.288601933182|-10.288601933182|-11.237335560787|-11.79703932125|-12.033381436571|-12.033381436571|-12.215903686281|-12.215903686281|-12.612114613581|-12.97179428|-13.213104363489|-13.979018494655|-13.979018494655|-13.979018494655|-14.395435875306|-14.395435875306|-14.395435875306|-14.395435875306|-14.395435875306|-14.69492866557|-14.815299683544|-14.815299683544|-14.815299683544|-15.783666696518|-16.322129397889|-16.552365944672|-17.231795441098|-17.810328310272|-18.317031455858|-18.699479395398|-18.929977105998|24.793295349223|24.793295349223||24.793295349223|24.793295349223|24.793295349223|24.793295349223|24.793295349223|24.793295349223|24.793295349223|24.793295349223|24.793295349223|24.793295349223|24.793295349223|24.18889337284|24.18889337284|24.18889337284|24.18889337284|23.779325969822|-26.232249156952|-26.232249156952|-26.232249156952|-26.232249156952|-26.232249156952|-26.232249156952|-26.232249156952|-26.752499465942|-27.125|-27.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|-426.04678006301|||-427.10753340334|-429.59263383129|-429.59263383129|-436.65848203476|-444.12053559418|-457.80059510465|-458.38955011628|-462.54394457364|-467.54882730404|-474.18245830419|-474.18245830419|-474.18245830419|-474.18245830419|-474.18245830419|-482.81167691876|404.36642547925|404.36642547925|404.36642547925|404.36642547925|404.36642547925|404.36642547925|391.45230737057|391.45230737057|391.45230737057|391.45230737057|391.45230737057|376.28034152286|-427.99191449316|-427.99191449316|-427.99191449316|-427.99191449316|-427.99191449316|-427.99191449316|-427.99191449316|-428.83261048538|-428.83261048538|-434.17512276153|-443.55569195726|-446.60142929665|-446.60142929665|-446.60142929665|-448.9446796169|-448.9446796169|-448.9446796169|-448.9446796169|-451.21631068544|-453.21256742827|-460.45840825363|-467.62045361515|-480.82828179461|-489.39253532734|-493.85281703038|-501.50313003376|-510.05903337084|-530.3989259676|-545.80436218622|-567.83818020691|-580.84797800768|-585.13664223076|-611.40182470084|-618.16869411205|-635.65966012449|723.23498750062|723.23498750062|694.55056393948|694.55056393948|694.55056393948|694.55056393948|||694.55056393948|671.2784043772|660.920449308|648.80049923111|593.33388803457|573.42654226063|564.30726917848|558.59779874084|558.59779874084|558.59779874084|558.59779874084|558.59779874084|544.16422082316|539.86323558414|539.86323558414|533.0147062046|522.07189578289|517.08876022579|517.08876022579|499.32084469533|-569.03239478297|-572.18814170737|-572.18814170737|-576.48391147742|-576.48391147742|-576.48391147742|-576.48391147742|-576.48391147742|-576.48391147742|-576.48391147742|-576.48391147742|-576.48391147742|-576.48391147742|505.09706708063|505.09706708063|505.09706708063|505.09706708063|505.09706708063||505.09706708063|505.09706708063|505.09706708063|505.09706708063|505.09706708063|505.09706708063|505.09706708063|505.09706708063|505.09706708063|505.09706708063|505.09706708063|505.09706708063|498.74402535865|498.74402535865|498.74402535865|498.74402535865|498.74402535865|498.74402535865|473.66002817628|||-601.99309154981|-601.99309154981|-601.99309154981|-601.99309154981|-601.99309154981|-601.99309154981|-601.99309154981|-601.99309154981|-606.29787949978|-615.10875499976|-642.78270080744|-642.78270080744|-642.78270080744|-642.78270080744|-652.86966756382|541.10455826842|541.10455826842|541.10455826842|541.10455826842|541.10455826842|541.10455826842|541.10455826842|541.10455826842||541.10455826842|541.10455826842|530.50506474269|503.56118304743|493.40131449714|487.89034944127|467.54483271252|459.10536968058|450.28374408953|440.58669492414|440.58669492414|440.58669492414|440.58669492414|440.58669492414|440.58669492414|440.58669492414|440.58669492414|440.58669492414|440.58669492414|440.58669492414|430.26299436016||||||||412.7138044|412.7138044|412.7138044|412.7138044|412.7138044|408.043116|407.38124|382.1736|-431.85|-431.85|-431.85|-437.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|-10.969991255834|||-10.969991255834|-10.969991255834|-10.969991255834|-10.969991255834|-10.969991255834|10.632667193411|10.632667193411|10.632667193411|10.632667193411|10.61017829577|10.546850910891|10.537831508572|10.504805418578|10.47833447625|10.456589647683|10.369231372891|10.369231372891|10.359262148016|10.359262148016|10.359262148016|10.359262148016|10.359262148016|10.359262148016|10.359262148016|10.359262148016|10.359262148016|10.359262148016|10.359262148016|10.359262148016|10.359262148016|10.359262148016|10.359262148016|10.359262148016|10.359262148016|10.359262148016|10.359262148016|-10.781161478655|-10.781161478655|-10.781161478655|-10.781161478655|-10.781161478655|-10.781161478655|-10.781161478655|-10.781161478655|-10.781161478655|-10.781161478655|-10.781161478655|-10.900919626705|-11.051575976999|-11.145644076529|-11.145644076529|-11.145644076529|-11.145644076529|-11.145644076529|-11.145644076529|-11.145644076529|-11.145644076529|-11.625072196527|11.548848933378|11.548848933378|11.548848933378|11.548848933378|11.534742534601|11.426208430356|11.354775885549|11.239901149501|11.213100506922|11.213100506922|||11.213100506922|11.20265635082|11.19105173293|11.178157713052|11.160823704037|11.160823704037|11.160823704037|11.160823704037|11.160823704037|11.160823704037|11.160823704037|11.139108685689|11.12590554471|11.119515374795|11.119515374795|11.093210542087|11.050869695713|11.050869695713|11.050869695713|11.050869695713|11.050869695713|10.99877764273|10.99877764273|10.99877764273|10.912627819383|10.841485318436|10.827987097914|10.665504772591|10.632453158087|10.568417234096|10.551889705298|10.508945305742|10.455766500805|10.279238769053|10.168560724711|10.168560724711|10.168560724711|10.168560724711||10.168560724711|10.031131617731|9.949443941322|9.8857949382762|9.8857949382762|9.8857949382762|9.8857949382762|9.8857949382762|9.8857949382762|9.883549492304|9.8075759056964|9.8075759056964|9.6218435106187|9.5411082172294|9.5060268931808|9.4424671655696|9.3090284671829|9.2099232504154|9.0354178360687|||9.0354178360687|9.0103847787907|9.0103847787907|9.0103847787907|9.0103847787907|9.0103847787907|9.0103847787907|9.0103847787907|9.0103847787907|9.0103847787907|-10.229107877228|-10.303791545732|-10.595141191668|-10.595141191668|-11.078112146796|-11.149123424293|-11.149123424293|-11.320021728676|-11.362936195209|-11.362936195209|-11.362936195209|-11.362936195209|-11.362936195209||-11.620409312595|-11.66537675194|-11.66537675194|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738|11.329768649738||||||||11.329768649738|-11.724969863892|-11.724969863892|-11.724969863892|-11.724969863892|-11.724969863892|-11.724969863892|-11.724969863892|-11.724969863892|-11.724969863892|-11.724969863892|-11.724969863892|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|0.97892571857509|0.97892571857509|0.97892571857509|0.97892571857509|0.97892571857509|0.97892571857509|0.97892571857509|0.97892571857509|0.97892571857509|0.97892571857509|0.97892571857509|0.97892571857509|0.96130635529687|0.95456264846777|0.95210818441383|0.95210818441383|0.94773131379014|0.93614172620054|0.93614172620054|0.93614172620054|0.92915751186207|0.92844134565729|0.92844134565729|0.92332370740989|0.92031944071339|0.92031944071339|0.89979936651705|0.89292298236663|0.89292298236663|0.89292298236663|0.88074777169554|0.87319648958812|0.87319648958812|0.87319648958812|0.86566276790443|0.84385785650196|0.84385785650196|0.84385785650196|0.84385785650196|0.84385785650196|0.79778649289279|-0.91839529854014|-0.91839529854014|-0.91839529854014|||||-0.91839529854014|-0.91839529854014|-0.91839529854014|-0.91839529854014|-0.91839529854014|-0.95005031075693|-0.95116703208526|0.84786918889045|0.84786918889045|0.84786918889045|0.84786918889045|0.76246574334038|0.74748107228415|0.74748107228415|0.74748107228415|0.74748107228415|0.74748107228415|0.74748107228415|0.73347900017254|0.72325441356227|0.71039380095319|0.69877091339249|0.684981254666|0.684981254666|0.684981254666|0.684981254666|0.68494919117358|0.68494919117358|0.68494919117358|0.68494919117358|0.68494919117358|0.67094355022539|-0.72689784673846|-0.72689784673846|-0.72689784673846|-0.72689784673846|-0.72689784673846|-0.72689784673846|-0.72689784673846|-0.72689784673846|-0.72689784673846|-0.72689784673846|-0.72689784673846|-0.72689784673846||||||-0.72689784673846|-0.73618154439628|-0.73618154439628|-0.73618154439628|-0.75255744770353|-0.75255744770353|0.6552504388571|0.6552504388571|0.6552504388571|0.6552504388571|0.6552504388571|0.60688935695756|-0.66027195185357|-0.66027195185357|-0.66027195185357|-0.66027195185357|-0.66027195185357|-0.66027195185357|-0.66027195185357|-0.66027195185357|-0.66027195185357|-0.66027195185357|-0.66027195185357|-0.67074660824332|-0.69282957764238|-0.70242175627385|0.6084189768715|0.6084189768715|0.6084189768715|0.6084189768715|0.6084189768715|0.5607432950518|0.51210365902289|0.48667073924127|0.46835640159782|0.45578486155069|0.45348423166748|0.45348423166748|0.45348423166748|0.45348423166748|0.44942690314712|0.44765589510262|0.44765589510262|0.44765589510262|0.44765589510262|0.44765589510262|0.44765589510262|0.44765589510262|0.44765589510262|0.44765589510262|0.44765589510262|0.44765589510262|-0.56673965679937|-0.56673965679937|-0.61854406117658|-0.6461600409532|-0.64662228211036|-0.65502133210341|-0.65502133210341||-0.67680148106858|-0.6848905375936|-0.68493391312254|-0.71120436364956|-0.71376883601521|-0.71376883601521|-0.71376883601521|-0.71376883601521|-0.7229653719992|-0.74185043616764|-0.75861155703855|-0.7727350925427||-0.77392784147586|-0.78036427596239|-0.7875714379221|-0.794079352051|-0.79464373393189|-0.80804856732301|-0.81149844344911|-0.81388950285839|-0.81388950285839|-0.81388950285839|-0.8141549885|-0.81711665786253|-0.82390741614221|-0.8283639434576|-0.8283639434576|-0.8283639434576|-0.8283639434576|-0.8283639434576|-0.8283639434576|-0.8283639434576|-0.8283639434576|-0.8283639434576|-0.8283639434576|-0.8283639434576|-0.84089992046356|-0.84089992046356|-0.85749989748001|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|-38.118479925976|-38.118479925976|-39.291090018867|-39.459437409144|-39.459437409144|-39.459437409144|-39.459437409144|-40.211040328058|-40.835728260362|-40.835728260362|-41.314013009082|-41.314013009082|-41.314013009082|-41.314013009082|-42.256125667372|-43.181805322212|-43.667005430374|-43.707198226596|-43.707198226596|-43.707198226596|-43.707198226596|-43.707198226596|-43.707198226596|-43.98410891178|-44.809565423625|-46.075628994457|-47.157365532443|-47.678465597287|-47.678465597287|-47.678465597287|-47.678465597287|-47.678465597287|-48.717182098114|-49.854092635804|-51.208992258369|-52.823324273758|-53.175916114044|-53.530006843302|-53.530006843302|-53.530006843302|-53.530006843302|-53.923074650663|-53.923074650663|-53.923074650663|-53.923074650663|-54.079526821659|-55.139473084925|-56.790527057116|-57.177881703216|-57.177881703216|-57.177881703216|-58.365425199754|-60.826027864093|-62.474476701545|-63.357502338973|-63.357502338973|-64.023329594939|-64.023329594939|-64.023329594939|-64.023329594939|-64.023329594939|-64.023329594939|-64.282136367683|-64.282136367683|-64.339449545475|-64.339449545475|-64.339449545475|-64.339449545475|-64.339449545475|-64.339449545475|-64.339449545475|-64.339449545475|-64.853834201596|-66.15203502631|-66.238940464838|-66.238940464838|-66.238940464838|-66.238940464838|-66.238940464838|-66.238940464838|-66.238940464838|59.791130664115||59.791130664115|59.791130664115|59.791130664115|59.76903409667|57.190036452559|56.774484701451|55.107204935613|54.912525501384|54.912525501384|54.912525501384|54.912525501384|54.430583466572|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065||54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|54.045971198065|||54.045971198065|54.045971198065|54.045971198065|52.202189652106|46.635764033685|43.449738934183|41.755727429625|41.755727429625|41.094353481866|41.094353481866|-52.294568002044|-52.294568002044|-52.294568002044|-52.294568002044|-52.294568002044|-52.294568002044|-52.294568002044|-52.294568002044|-52.294568002044|-52.294568002044|-52.294568002044|-57.300074828796|-59.034908934792|-59.034908934792|-63.139899647192|-67.095443738783|-67.358663686346|-67.358663686346|-67.358663686346|-67.358663686346|-71.625184306647|-74.182423548727|-76.286028284528|-78.623364760587|-79.763741522045|-80.094383962435|-80.094383962435|-80.094383962435|-80.094383962435|-80.094383962435|-80.094383962435|-80.094383962435|-80.094383962435|-80.094383962435|-81.433760280391|-82.154755767457|-82.154755767457|-82.154755767457|-82.154755767457|-82.979731648358|-84.171920239033|-86.497687696419|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-86.807400894165|-89.196002960205||-90.240001678467|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|-72.732288231512|-72.732288231512|-73.68761666796|-73.68761666796|-73.68761666796|-73.68761666796|-73.68761666796|-73.736238622901|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|67.136069773294|65.828966245229|-69.747535824764|-69.747535824764|-69.747535824764|-69.747535824764|-69.747535824764|-69.747535824764|-69.747535824764|-69.747535824764|-69.747535824764|-69.747535824764|-69.747535824764|-69.747535824764|-71.21948403781|-71.938316021422|-72.609238582695|-72.69768855171|-72.69768855171|-72.69768855171|-72.69768855171|-72.69768855171|-72.69768855171|-72.69768855171|-72.69768855171|-72.69768855171|-72.69768855171|-72.69768855171|-72.69768855171|-72.69768855171|-72.69768855171|-73.514101103462|-73.596361981908|-73.596361981908|-73.596361981908|-73.596361981908|-73.596361981908|-73.596361981908|-74.155384277462|-74.155384277462|-76.06882524036|66.342375338993|66.342375338993|66.342375338993|66.342375338993|66.342375338993|66.342375338993|66.342375338993|66.342375338993||66.342375338993|66.342375338993|66.342375338993|66.342375338993|66.342375338993|66.342375338993|66.342375338993|66.342375338993|64.82486233548|63.799978856232|63.799978856232|63.799978856232|63.799978856232|63.799978856232|63.799978856232|63.799978856232|63.799978856232|63.799978856232|63.799978856232|63.799978856232|63.799978856232|63.799978856232|63.316648090312|62.690306943666|62.690306943666|60.0114522444|58.69156582447|58.69156582447||58.69156582447|58.353934961977|58.353934961977|58.353934961977|58.353934961977|58.298814674685|56.170177661588|56.170177661588|56.170177661588|56.170177661588|56.170177661588|56.170177661588|55.683528700593|||-63.528833812291|-63.528833812291|-63.528833812291|-63.528833812291|-63.528833812291|-63.528833812291|-63.528833812291|-63.528833812291|-63.528833812291|-63.528833812291|-63.528833812291|-63.528833812291|-63.528833812291|-63.528833812291|-63.640405131121|-63.640405131121|-63.640405131121|-63.640405131121|-63.640405131121|-63.640405131121|-63.640405131121|-66.044893530497|-67.410993871301|-67.548326608439|-67.554711069547|-67.554711069547|-67.554711069547|-67.554711069547|-67.554711069547|-67.554711069547|-68.047174659142|-68.047174659142|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.083424713025|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.191007232666|-68.265005111694||-68.425008773804|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|62.061827622104||62.061827622104|62.061827622104|62.061827622104|62.061827622104|62.061827622104|62.061827622104|62.061827622104|62.061827622104|62.061827622104|62.061827622104|62.061827622104|62.061827622104|61.507582516856|60.187319061698|59.052049735484|59.052049735484|59.052049735484|59.052049735484|59.052049735484|59.052049735484|59.052049735484|58.142376371292|58.142376371292|58.142376371292|58.142376371292|58.142376371292|58.142376371292|58.142376371292|56.951530929039|56.795287750913|56.795287750913|56.743615419086|56.743615419086|56.743615419086|56.743615419086|56.743615419086|56.743615419086|56.743615419086|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|56.617270486821|55.391521462128|55.391521462128|55.391521462128|55.391521462128|55.391521462128|55.391521462128|55.391521462128|55.391521462128|55.391521462128|55.391521462128|53.050577808668|52.325467187743|52.325467187743|51.779074765216|51.779074765216|51.779074765216|51.779074765216|51.779074765216|51.779074765216|51.779074765216|51.779074765216|51.779074765216|50.800639153599|49.676346132636|49.676346132636|48.987049444384|48.685057701741|48.427285580805|48.188649712858||47.973148159109|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842||-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842|-54.838121409842||-54.838121409842||-54.838121409842|-54.838121409842|-54.838121409842||-54.838121409842||-54.838121409842|-55.441806289481|-55.441806289481|-55.441806289481|-55.441806289481|-55.81923068555|-57.473616465029|-57.473616465029|-57.543662128253|-57.543662128253|-59.687520615987|-59.687520615987|-59.687520615987|-59.687520615987|-63.903910125551|55.335275189743||55.335275189743|55.335275189743|55.335275189743|55.335275189743|55.335275189743|55.335275189743|55.335275189743|55.335275189743|55.335275189743|55.335275189743|54.869521816226||54.869521816226|54.869521816226|54.869521816226|54.869521816226|54.39391751698|54.39391751698|53.77268436674|52.622429617287|51.356586836048|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|51.177305521666|48.511449087658|-61.605003356934|-61.605003356934|-61.605003356934|-61.605003356934|-61.605003356934|-61.605003356934|-61.605003356934|-61.605003356934|-61.605003356934||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|-2.1233632552198|-2.1233632552198|-2.1233632552198|-2.1233632552198|-2.146514745506|-2.1666830468535|-2.1963144859075|-2.2064605510234|-2.259400583638|-2.2604451194221|-2.3082724561088|-2.3180804373813|-2.3245337541448|-2.3530046831368|-2.3530046831368|-2.4011162796284|-2.4240690023682|-2.4240690023682|-2.4240690023682|-2.435632232271|||-2.4940357776067|-2.5067064333383|-2.5463404708907|-2.6203783809923|-2.6399567162907|-2.6399567162907|-2.6399567162907|-2.6632852329056|-2.6669836058926|-2.6710929092115|-2.6856587922513|-2.7473986188504|-2.7504429331459|-2.7527143945337|-2.7541267606806|-2.7541267606806||-2.7541267606806|-2.7541267606806|-2.7541267606806|-2.7541267606806|-2.7541267606806|-2.7541267606806|-2.7541267606806|-2.7541267606806|-2.8112520479705|2.5880741393765|||2.5880741393765|2.5880741393765|2.5880741393765|2.5880741393765|2.5880741393765|2.5880741393765|2.5880741393765|2.5880741393765|2.5880741393765|2.5880741393765|2.5880741393765|2.5880741393765|2.5880741393765|2.5880741393765||-2.859745738414|-2.859745738414|-2.859745738414|-2.859745738414|-2.859745738414|-2.9088219726859|-2.9088219726859|-3.0298021463088|-3.0418468884257|-3.0418468884257|-3.0418468884257|-3.0418468884257|-3.0418468884257|-3.0418468884257|-3.0418468884257|2.7013507608078|2.7013507608078|2.7013507608078|2.7013507608078|2.7013507608078|2.694834153244|2.6442601861657||2.6231775497071|2.6231775497071|2.6231775497071|2.6231775497071|2.6231775497071|2.6231775497071|2.6231775497071|2.6231775497071|2.6231775497071|2.6231775497071|2.6231775497071|2.5501971879129|2.5060730646183|2.5060730646183|2.5060730646183|2.4323033966544|2.3858926735457|2.3138907506336|2.3138907506336||2.3138907506336|||2.3138907506336|2.2465390656748|2.2465390656748|2.2465390656748|2.2465390656748|2.2465390656748|2.2465390656748|2.2465390656748|2.2465390656748|2.2465390656748|2.2465390656748|2.2465390656748|2.1461544405926|2.0836823481413|2.0836823481413|2.0836823481413|2.0757805322536|2.0757805322536||-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4616812991976|-2.4719702155664|-2.4719702155664|-2.4719702155664|-2.5188068560387|-2.5188068560387|-2.5188068560387|-2.6207524404784|-2.6207524404784|-2.6207524404784|-2.6207524404784|-2.6207524404784|-2.6207524404784|-2.6786138068592|-2.772904304548|-2.9043381919286|-2.9148201533845|-3.0242444617539|-3.1358272745642|-3.140897755568|-3.140897755568|-3.1832196367502|-3.2216471052266|-3.2216471052266|-3.2216471052266|-3.2216471052266||-3.2216471052266|-3.2216471052266|-3.2216471052266|-3.2216471052266|-3.2216471052266|-3.2505519434377|-3.2505519434377|-3.2776706339952|-3.2776706339952|-3.2776706339952|-3.3892230195318|-3.3892230195318|-3.4824700932275|-3.5794111998623|-3.6904569369494|-3.7595763022443|-3.7595763022443|-3.801751367995|-3.8541682216292|-3.9501869780891|-3.9829997880459|-3.9829997880459|-3.9829997880459|-4.0699997591972|-4.1599998474121|-4.1599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.2153543216029|0.2134339715087|||0.21099105388951|0.21099105388951|0.21026383573293|0.20686236365504|0.20252240994315|0.20163053579218|0.20163053579218|0.20144187749632|0.19716269374269|0.19716269374269|0.19716269374269|0.19716269374269|0.18538344574548|0.18538344574548|0.18538344574548|0.18538344574548|0.18538344574548|0.1808439964782|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468||-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468||||-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18836601327468|-0.18929982074112|-0.18929982074112|-0.18929982074112|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526|0.18421915347526||0.18421915347526|0.18296010985583|0.18166344993214|0.18000674855317|0.18000674855317|0.1779237283226|0.17715194481788|0.17715194481788|0.17715194481788|0.17668549421957||||0.17235663036207|0.17235663036207|0.17235663036207|0.17100074914539|0.17097327709777|0.17097327709777|0.17097327709777|0.17097327709777|0.17097327709777|0.17097327709777|0.17097327709777|0.17063525154174|0.16681311006133|0.16681311006133|0.16681311006133|0.16681311006133|0.16213506487546|0.16023202519217|-0.17619828618483|-0.17619828618483|-0.17639198277743|-0.17781831378573|-0.17799961034431|-0.17799961034431|-0.17799961034431|-0.17799961034431|-0.17799961034431|-0.17799961034431|-0.17799961034431|-0.17799961034431|-0.17799961034431|-0.18072132439984|-0.18072132439984|-0.18834630202996|-0.18915009705981|-0.18915009705981|-0.18915009705981|-0.18915009705981|-0.18915009705981|-0.18915009705981|-0.18915009705981|-0.18915009705981|-0.18915009705981|-0.18915009705981||-0.18915009705981|-0.18915009705981|-0.19199761480897|-0.19199761480897|-0.19199761480897||-0.21534932175904|-0.21534932175904|-0.21534932175904|-0.22986763394372|-0.22986763394372|-0.22986763394372|-0.22986763394372|-0.22986763394372|-0.22986763394372||||-0.24537832346775|0.23570818608535|0.23570818608535|0.23570818608535|0.23570818608535|0.23570818608535|0.23570818608535|0.23570818608535|0.23570818608535|0.23570818608535|0.23570818608535|0.23570818608535|0.23570818608535|0.23570818608535|0.23570818608535|0.23570818608535|0.23570818608535|0.23570818608535|0.23570818608535|0.23570818608535|0.23570818608535|0.23570818608535|0.23570818608535|0.23570818608535|0.23570818608535|0.23282032962787|-0.24336851388217|-0.24336851388217|-0.24336851388217|-0.24336851388217|||-0.24336851388217|-0.24336851388217|-0.24336851388217|-0.24336851388217||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|-3569.6333165219|-3569.6333165219|-3569.6333165219|-3569.6333165219|-3569.6333165219|-3569.6333165219|-3569.6333165219||-3627.5658228665|-3627.5658228665|-3780.5175809628|3052.3556933643|3052.3556933643|3052.3556933643|3052.3556933643|3052.3556933643|3052.3556933643|2931.3396592937|2870.7635001645|-3504.0637448666|-3504.0637448666|-3504.0637448666|-3504.0637448666|-3508.6011021993|-3508.6011021993|-3508.6011021993|-3508.6011021993|-3508.6011021993|-3508.6011021993|-3508.6011021993|-3508.6011021993|-3508.6011021993|-3508.6011021993|-3508.6011021993|-3508.6011021993|-3531.0936357428|-3531.0936357428|-3531.0936357428|-3531.0936357428|-3531.0936357428||-3531.0936357428|-3531.0936357428|-3531.0936357428|-3531.0936357428|-3531.0936357428|-3531.0936357428|-3531.0936357428|-3531.0936357428|-3531.0936357428|-3531.0936357428|-3574.0484841586|-3637.9184334074|-3637.9184334074|-3637.9184334074|-3637.9184334074|-3646.1902037417|-3646.1902037417|-3646.1902037417|-3646.1902037417|-3646.1902037417|-3675.4891152686|-3774.7101280762|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193||3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3223.8555012193|3132.4505569103|2975.0006187892|2907.945131988|2798.2723688756|-3460.5206517165|-3460.5206517165|-3460.5206517165|-3460.5206517165|-3460.5206517165|-3460.5206517165|-3460.5206517165|-3460.5206517165|-3460.5206517165|-3460.5206517165|-3460.5206517165|-3460.5206517165|-3460.5206517165|-3460.5206517165|-3509.2312904537|-3509.2312904537|-3509.2312904537|-3509.2312904537|-3509.2312904537|-3509.2312904537|-3509.2312904537|-3509.2312904537||-3509.2312904537|-3509.2312904537|-3509.2312904537||-3509.2312904537|-3509.2312904537|-3509.2312904537|-3509.2312904537|-3509.2312904537|-3509.2312904537|-3509.2312904537|-3509.2312904537|-3509.2312904537|||-3509.2312904537|-3509.2312904537|-3509.2312904537|-3509.2312904537|-3509.2312904537|-3594.273198091|-3594.273198091|-3656.8035534344|-3814.3372815938|-3826.9749811069|-3826.9749811069|-3826.9749811069|-3826.9749811069|-3826.9749811069|-3928.9444211197|-3928.9444211197|-4090.7715790218|-4323.8573100243|-4360.3414555825|-4711.6016173139|-4743.3906859044|4190.192865729|4190.192865729|4190.192865729|4190.192865729|4190.192865729|4190.192865729|4190.192865729|4190.192865729|4190.192865729|4190.192865729|4190.192865729|4190.192865729|4190.192865729|4190.192865729|-4750.6619287912|-4750.6619287912|-4750.6619287912|-4750.6619287912|-4750.6619287912|-4750.6619287912|-4750.6619287912|-4750.6619287912|-4753.4867123765|-4753.4867123765|-4753.4867123765|-4753.4867123765|-4753.4867123765|-4818.096347085|-4866.94038565|-4946.8782062778|-4955.0656867627|-4955.0656867627|-5001.8507630697|-5008.3219297157|-5008.3219297157|-5132.4688107952|-5215.5209008836|-5310.5334991|-5310.5334991|-5310.5334991|-5310.5334991|-5310.5334991|-5320.631|-5320.631|-5320.631|-5320.631|-5404.1|-5404.1|-5578|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|5.2416339339596|5.0399864346032|-5.8098312741145|-5.8098312741145|-5.8098312741145|-5.8098312741145|-5.8098312741145|-5.8098312741145|-5.8098312741145|-5.8098312741145|-5.8098312741145|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203||5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.288592482203|5.2067690696912|5.1462980527817|5.1462980527817|5.1462980527817|5.1462980527817|5.0381091721785|4.9578991077489|4.907830535909|4.907830535909|4.907830535909|4.907830535909|4.907830535909|4.907830535909|4.907830535909|4.907830535909|4.9059229024477|4.7238032694467|4.6264478228499|4.624415774365|4.624415774365|4.624415774365|4.624415774365|4.624415774365|4.624415774365|4.4632675097134|4.4632675097134|4.4632675097134|4.4632675097134|4.4632675097134|4.4632675097134|4.4632675097134|4.4632675097134|4.4632675097134|4.4299930021959|4.4299930021959|4.4299930021959|4.4036071106756|4.4036071106756|4.4036071106756|4.4036071106756|4.3659610724759|4.3659610724759|4.3659610724759|4.3659610724759|4.3659610724759|4.3659610724759|4.3659610724759|4.3160677724759|4.1854360863559|4.1854360863559|4.1854360863559|3.9957622736685|3.8600139054978|3.8086264037782|3.762918408678|3.742686969225||3.6677308011256|3.6677308011256|3.6338677194607|3.5979086057888|3.462398332197|3.4474754103934|3.4474754103934|3.4474754103934|3.4474754103934|3.4108060343304||3.4078400248994|3.3973222435304|3.3639691737834|3.3372150502017|3.3372150502017|3.3360721360104|3.2439690574956|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|||-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-3.8212208777117|-4.0696899526039|-4.1402109455973|-4.1648900714812|-4.1648900714812|-4.6265445116821|-4.6764131053072|-4.6764131053072|-5.1721256556093|-5.4580182531353|-5.4580182531353|-5.4580182531353|-5.4580182531353|-5.4580182531353|-5.9116868419643|-5.92576338662|-6.0375147065994|-6.053839071561|5.5389139911618|5.5389139911618|5.5389139911618|5.5389139911618|5.5389139911618|5.5349045087989|5.5321160212817|5.4740176880429|5.3927159212843|5.3927159212843|5.3927159212843|5.3927159212843|5.3927159212843|5.3163510056354|5.2290138693034|5.2290138693034|5.2246231150086|5.2246231150086|5.2246231150086|5.2246231150086|5.2246231150086|5.1079145086535|4.8571047950684|4.8571047950684|4.8571047950684|4.7912277831964|-5.1186304249764|-5.1186304249764|-5.1186304249764|-5.1186304249764|-5.1186304249764|-5.1186304249764|-5.1186304249764|-5.1257004117966|-5.193000459671|-5.19500041008|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|261.16698021973||261.16698021973|252.43774271105|249.18970584974|245.52390368599|245.52390368599|245.52390368599|245.52390368599|245.52390368599|245.52390368599|245.52390368599|245.52390368599|245.52390368599|245.52390368599|228.93876396968|221.50902925688|221.50902925688|221.32542819721|221.32542819721|221.32542819721|221.32542819721|221.32542819721|221.32542819721|221.32542819721|221.32542819721|221.32542819721|221.32542819721|221.32542819721|217.07991557367|210.9982443413|206.93026887938|205.279179834|205.279179834|205.279179834|200.15242308894|193.09158663528|191.17108740213|191.17108740213|191.17108740213|191.17108740213|191.17108740213|185.45454633901|180.82671693375|172.37524195302|165.59793208214|165.59793208214|165.59793208214|165.59793208214|165.59793208214|165.59793208214|163.48770780665|162.50744660808|161.45160032327|161.29122634525|156.94748026127|156.43491891359|156.43491891359|156.43491891359|156.43491891359|156.43491891359|156.43491891359|156.43491891359|156.43491891359|156.43491891359|156.43491891359|156.43491891359|150.34490536026|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|147.51464383757|146.4273766164|140.75819318869|135.74067007585|135.74067007585|134.93724821286|134.93724821286|125.71694520532|-144.21355053927|-144.21355053927|-144.21355053927||-144.21355053927|-144.21355053927|-144.21355053927|-144.21355053927|-144.21355053927|-145.05358754556|-145.05358754556|-145.05358754556|-145.05358754556|-145.05358754556|-145.05358754556|-145.05358754556|-145.05358754556|-145.05358754556|-145.05358754556||-145.05358754556|-145.05358754556|-145.05358754556|-145.05358754556|-145.05358754556|-145.05358754556|-145.05358754556|-148.02620719717|-151.94788231081|-151.94788231081|-151.94788231081|-157.53153593481||-159.58556726555||-159.58556726555|-159.58556726555|-160.71174004983||-161.13859975019||-164.00084117861|-164.00084117861|-164.00084117861|-164.00084117861|-164.00084117861|-164.00084117861|-164.00084117861|-169.37426846791|-171.82964811561|-171.82964811561|-174.67461681628|-184.22568575832|-191.05658438009|-191.05658438009|-191.05658438009|-204.21842301998||-207.35824959712|-209.76360991748|-214.17824877938|-214.17824877938|-214.17824877938|-214.75117119694|192.45119069719|192.45119069719|192.45119069719|192.45119069719|192.45119069719||192.45119069719|189.35910091028|-207.54265583933|-207.54265583933|-207.54265583933|-207.54265583933|-207.54265583933|-207.54265583933|-207.54265583933|-207.54265583933|-207.54265583933|-207.54265583933|-207.54265583933|-207.54265583933|195.14394886105|195.14394886105|195.14394886105|195.14394886105|195.14394886105|188.69383464487|185.95536884369|185.1493039032|181.60311517673|179.65582478242|179.65582478242|179.65582478242|179.65582478242|177.67758149788|-194.55601547241|-194.55601547241|-194.55601547241|-194.55601547241|-194.55601547241|-194.55601547241|-199.4850112915|-201.30501556396||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-36.010675418552|||-36.010675418552|-36.010675418552|-36.010675418552|-36.010675418552|-36.243103650076|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.621451836533|-36.927247451087|-37.338601137025|33.792776200297|33.792776200297|33.792776200297|33.792776200297|33.792776200297|33.792776200297|33.792776200297|33.792776200297|33.792776200297|33.792776200297|33.792776200297|33.476131809432|33.476131809432|33.476131809432|-36.793945043007|-36.793945043007|-36.793945043007|-36.793945043007|-36.793945043007|-36.793945043007|-36.793945043007|-36.793945043007|-36.793945043007|-36.793945043007|-36.793945043007|-36.793945043007|-36.917945350452|-37.493439000231|-39.220282123467|35.353261009661|35.353261009661|35.353261009661|35.353261009661|32.379810350701|31.616929391539|31.602362219361|31.602362219361|31.602362219361|||31.602362219361|31.602362219361|31.602362219361|31.602362219361|31.602362219361|31.602362219361|31.602362219361|31.602362219361|31.602362219361|31.602362219361|31.602362219361|31.602362219361|31.602362219361|31.263444414555|31.263444414555|31.263444414555|31.031721846725|30.88243895068|30.88243895068|30.88243895068|30.88243895068|30.88243895068|30.88243895068|30.88243895068|30.88243895068|30.88243895068|30.88243895068|30.88243895068|30.88243895068|30.88243895068|30.88243895068|30.556074041947|30.053049399703|30.044716863995|29.573542201641|29.573542201641|29.573542201641|29.049439099236||28.758913414129|28.058161596762|28.058161596762|27.214272238928|26.24633558825|26.153643381103|25.988833747656|25.988833747656|25.875904490367|25.875904490367|25.618173521774|25.549286226451|24.993734629087|24.856282980425|24.856282980425|24.856282980425|23.970462886474|-27.752133030858|-27.752133030858|||-27.752133030858|-27.752133030858|-27.752133030858|-27.752133030858|-27.752133030858|-27.752133030858|-27.752133030858|-27.752133030858|-28.526015334618|-28.526015334618|-30.222755384988|-30.230526765791|-32.171716408164|-32.20333343549|-34.760145357399|31.884452400354|31.884452400354|31.884452400354|31.884452400354|31.884452400354|31.884452400354|31.884452400354|31.884452400354||31.884452400354|31.884452400354|31.651070892262|31.651070892262|31.651070892262|31.651070892262|31.388086013714|-34.371393387929|-34.371393387929|-34.371393387929|-34.371393387929|-34.371393387929|-34.371393387929|-34.371393387929|-34.371393387929|-34.371393387929|-34.371393387929|-34.371393387929|-34.371393387929|-35.784379104128|-36.253189726395||||||||-38.068019215889|-38.068019215889|-38.068019215889|-38.068019215889|-38.068019215889|-38.068019215889|-38.068019215889|-38.493254256058|-38.64639661026|-39.689234809875|-40.410227966309|-41.971138000488|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|-22.649703618866|||-22.649703618866|-22.649703618866|-22.649703618866|-22.649703618866|-22.649703618866|-23.010782159017|-23.186979519709|-23.29009586546|-23.29009586546|-23.29009586546|-23.297328379123|-23.333143236867|-23.542380865671|-23.646184488289|-23.646184488289|-23.646184488289|-23.646184488289|-23.646184488289|-23.646184488289|-23.646184488289|-23.646184488289|-23.646184488289|-23.646184488289|-23.646184488289|-23.646184488289|-23.646184488289|-23.646184488289|-23.646184488289|-23.651316161677|-23.729240518725|22.068805763701|22.068805763701|22.068805763701|21.723672095912|21.56584094829|21.56584094829|21.56584094829|-22.626103424241|-22.626103424241|-22.626103424241|-22.626103424241|-22.626103424241|-22.720625457416|-22.720625457416|-22.720625457416|-22.720625457416|-22.78402822244|-23.12669815209|-23.579665545914|-23.873204625571|-23.873204625571|-23.873204625571|-23.873204625571|-24.020227128625|-24.063244597853|-24.063244597853|-24.173048620688|-24.273209242746|-24.273209242746|-24.703565761696|23.448032763127|23.448032763127|23.448032763127|23.448032763127|23.331570522126|23.0827659944|23.018918975929|23.018918975929|||23.018918975929|23.018918975929|23.018918975929|22.919903208525|22.500531754793|22.451389469789|22.451389469789|22.451389469789|22.451389469789|22.451389469789|22.451389469789|22.451389469789|22.451389469789|22.451389469789|-23.731994418814|-23.731994418814|-23.731994418814|-23.731994418814|-23.731994418814|-24.08941012457|-24.1839004511|-24.1839004511|-24.1839004511|-24.1839004511|-24.1839004511|-24.1839004511|-24.1839004511|-24.1839004511|-24.219756761564|22.814061290103|22.814061290103|22.814061290103|22.814061290103|22.814061290103|22.814061290103|22.814061290103|22.814061290103|22.814061290103||22.814061290103|22.214681446638|22.0290211705|21.69747479902|21.69747479902|21.69747479902|21.69747479902|21.69747479902|21.69747479902|21.69747479902|21.518285804157|21.518285804157|20.940465138096|20.662071834822|20.607829026403|20.411876921325|19.906505748595|-21.880742103821|-21.880742103821|||-21.880742103821|-21.880742103821|-21.880742103821|-21.880742103821|-21.880742103821|-21.880742103821|-21.880742103821|-21.880742103821|-21.880742103821|-22.246841782736|-23.926325341515|-24.527851869058|-25.392191982798|-25.392191982798|-26.538865559784|-26.538865559784|-26.538865559784|-26.657283881735|-27.046656400441|-27.311044991545|-27.337074701095|-27.337074701095|-27.337074701095||-27.565890674353|-27.632888242669|-27.663911948675|-27.700119524221|-27.700119524221|-27.700119524221|-27.700119524221|-27.700119524221|-27.700119524221|-27.700119524221|-27.700119524221|-27.700119524221|-27.700119524221|-27.765750811079|-28.210818901359|-28.210818901359|-28.210818901359|-28.210818901359|-28.210818901359|-28.642550299233|-28.663644072817||||||||-28.939016813278|-28.939016813278|-28.939016813278|-28.939016813278|-28.939016813278|-28.939016813278|-28.939016813278|-28.939016813278|-28.939016813278|-29.03104177475|-29.092587852478|-29.307509422302|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|-459.7422931415||-465.80254318782|-466.66954851392|-466.66954851392|-466.66954851392|-466.66954851392|-471.64950106147|399.44521922243|399.44521922243|399.44521922243|399.44521922243|394.14749591896|394.14749591896|379.32775866267|377.82961563465|377.82961563465|377.82961563465|377.82961563465|377.82961563465|377.82961563465|377.82961563465|377.82961563465|377.82961563465|377.82961563465|377.82961563465|377.82961563465|372.66901635458|370.98779052419|368.17595719313|368.17595719313|-407.07505662832|-407.07505662832|-407.07505662832|-407.07505662832|-407.07505662832|-407.07505662832|-407.07505662832|-407.07505662832|-407.07505662832|-407.07505662832|-407.07505662832|-407.07505662832|-407.07505662832|-407.07505662832|-407.07505662832|366.45438777897|366.45438777897|366.45438777897|366.45438777897|366.45438777897|366.45438777897|366.45438777897|366.45438777897|366.45438777897|362.79932585793|348.72703754722|348.18831291095|348.18831291095|347.75007864742|347.75007864742|342.86676795514|340.32973064351|338.57968220489|338.57968220489|338.57968220489|338.57968220489|338.57968220489|338.57968220489|338.57968220489|338.57968220489|338.57968220489|336.25299812561|336.25299812561|332.27833701511|327.53714544268|327.53714544268|320.91904133659|317.49894702546|313.62208882451|313.62208882451|313.62208882451|313.62208882451|313.62208882451|313.62208882451|313.62208882451|307.25787714985|-345.1775193352|-345.1775193352|-345.1775193352|-345.1775193352|-345.1775193352|-345.1775193352|-345.1775193352|-345.1775193352||-345.1775193352|-345.1775193352|-345.1775193352|-348.07144322633|-348.07144322633|-348.07144322633|-348.07144322633|-348.07144322633|-348.07144322633|-353.84158120259|-353.84158120259|-353.84158120259|-353.84158120259|-354.33164364429|-354.33164364429||-354.33164364429|-354.33164364429|-354.33164364429|-354.33164364429|-354.33164364429|-366.34925593383|-366.34925593383|-371.9012606893|-371.9012606893|-371.9012606893|-371.9012606893|-371.9012606893||-371.9012606893||-371.9012606893|-371.9012606893|-371.9012606893||-371.9012606893||-376.91806743256|-378.45288223774|-378.45288223774|-378.45288223774|-378.45288223774|-378.45288223774|-383.28098026415|-385.86000546574|-385.86000546574|-385.86000546574|-385.86000546574|-385.86000546574|-385.86000546574|-385.86000546574|-385.86000546574|-415.08889970911||-420.4070999372|-431.34955345128|378.66961331195|378.66961331195|378.66961331195|378.66961331195|378.66961331195|378.66961331195|378.66961331195|378.66961331195|378.66961331195||378.66961331195|378.66961331195|378.66961331195|378.66961331195|378.66961331195|378.66961331195|367.59401072205|365.41833812595|360.52870021265|360.44855240099|353.74839325207|344.54823303507|343.43055702464|343.43055702464|343.43055702464|339.17151699755|339.17151699755|339.17151699755|336.20724382107|319.63736799279|319.63736799279|319.63736799279|318.25881149597|318.25881149597|318.25881149597|317.07601420503|317.07601420503|317.07601420503|305.95944835986|-345.81641040039|-345.81641040039|-345.81641040039|-346.65156677246|-347.1239654541|-352.93496704102|-356.37496948242||||||||||||||||||||||||||||||||||||||||||||||||||||||
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|-2.9240986397528|-2.9240986397528|-2.9240986397528|-2.9240986397528|-2.9240986397528|-2.9240986397528|-2.9240986397528|-2.9240986397528|-3.0179985022835|-3.0382204956801|-3.0669116650457|-3.1200606894008|-3.1200606894008|-3.1200606894008|-3.1200606894008|-3.1200606894008|-3.1200606894008|-3.1200606894008|-3.1200606894008|-3.1200606894008|-3.1277661381818|-3.1277661381818|-3.1741846467231|-3.1964274540184|-3.220905935486|-3.220905935486|-3.220905935486|-3.220905935486|-3.2228737035513|-3.2228737035513|-3.2228737035513|-3.2370819029013|-3.2406807658658|-3.2406807658658|-3.2406807658658|-3.2406807658658|-3.2406807658658|-3.2406807658658|-3.2406807658658|-3.2406807658658|-3.2406807658658|-3.2406807658658|-3.2406807658658|-3.2406807658658|-3.2406807658658|-3.2406807658658|-3.3267259695432|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.8600370829606|2.7729717749755|2.7729717749755|2.7651842229485|2.7651842229485|2.7651842229485|2.7651842229485|2.7651842229485||2.7651842229485|2.7651842229485|2.7651842229485|2.6224269461763|2.4383306411366|-2.9388307260128|-2.9388307260128|-2.9388307260128|-2.9388307260128|-2.9388307260128|-2.9388307260128|-2.9388307260128|-2.9388307260128|-2.9388307260128|-2.9388307260128|-2.9388307260128|-2.9388307260128|-2.9388307260128|-2.9388307260128|-2.9388307260128|-2.9388307260128|-2.9388307260128|-2.9388307260128|-2.9525897951758|-3.0085441240377|-3.1406045631906|-3.2429958228182|-3.2429958228182||-3.2429958228182|-3.2429958228182|-3.2429958228182|-3.302884261245|-3.4029825047591|-3.4989805570288|-3.5132006131988|-3.6114450520257|-3.8061611725202|-3.929956801877|-3.9573928896114|-3.9573928896114|-3.9573928896114|||-3.9573928896114|-3.9573928896114|-3.9573928896114|-3.9573928896114|-3.9573928896114|-4.0307698584845|-4.0907443471805|-4.1925445649933|-4.1925445649933|-4.1925445649933|-4.1925445649933|-4.1925445649933|-4.1925445649933|-4.1925445649933|-4.1925445649933|-4.1925445649933|-4.1925445649933|-4.1925445649933|-4.1925445649933|-4.2733829257566|-4.3793142104236|-4.9642381694678|-5.1541531910238|-5.32405944552|-5.6222881021982|-5.6279697726052|-5.6279697726052|-5.6279697726052|-5.6279697726052|-5.6279697726052|-5.8294110640201|-5.884900978794|-6.1187789479784|-6.3680876669941|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.3984646000959|-6.4206719002902|-6.4206719002902|-6.4206719002902|-6.4896356355018|-6.5240396140755|-6.539863624536|-6.539863624536|-6.559848324417|-6.6064984179856|-6.7197318501472|-6.7197318501472|-6.7197318501472|-6.7197318501472|-6.7197318501472|-6.7197318501472|-6.7785910177231|-6.8139900684357|-6.8610999584198|-6.934999704361||-6.934999704361|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|4135.884008788|3986.4266764311|-4534.3881579872|-4534.3881579872|-4534.3881579872|-4534.3881579872|-4534.3881579872||-4534.3881579872|-4712.9312866524|-4806.9841828254|-4806.9841828254|-4806.9841828254|-4806.9841828254|-4806.9841828254|-4806.9841828254|-4806.9841828254|-4806.9841828254|-4806.9841828254|-4806.9841828254|-4806.9841828254|-4806.9841828254|-4806.9841828254|-4815.3157586949|-4825.517509661|-4877.8527885122|-4958.3364316802|-5012.6515907558|-5168.2795452842|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607||-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5197.3136711607|-5284.1263012897|-5350.1958903218|-5459.7176559132|-5531.6862843479|-5561.4847603866|-5589.8164004296|-5854.2960004773|4838.1044755538|4838.1044755538|4838.1044755538|4838.1044755538|4838.1044755538|4838.1044755538|4838.1044755538|4838.1044755538|4838.1044755538|4838.1044755538||4838.1044755538|4838.1044755538|4838.1044755538|4838.1044755538|4838.1044755538|4838.1044755538|4560.1160839487|-5167.1797323768|-5167.1797323768|-5167.1797323768|-5167.1797323768|-5167.1797323768|-5167.1797323768|-5167.1797323768|-5167.1797323768|-5167.1797323768|-5167.1797323768|-5167.1797323768|-5167.1797323768|-5167.1797323768|-5167.1797323768|-5167.1797323768|-5233.1441470853|-5401.1342352893|-5401.1342352893|-5401.1342352893|-5401.1342352893|-5401.1342352893|-5401.1342352893|-5401.1342352893|-5401.1342352893||-5401.1342352893|-5401.1342352893|-5401.1342352893||-5401.1342352893|-5401.1342352893|-5401.1342352893|-5401.1342352893|-5401.1342352893|-5401.1342352893|-5401.1342352893|-5401.1342352893|-5401.1342352893|||-5401.1342352893|-5401.1342352893|-5401.1342352893|-5401.1342352893|-5625.4269280992|-5811.3632534435|-5853.44890733|-5853.44890733|-5853.44890733|-5984.1969082118|-5984.1969082118|-5984.1969082118|-5984.1969082118|-5984.1969082118|-6533.2245780392|-6533.2245780392|-6784.9161978213|-6853.7638402943|-6853.7638402943|-6853.7638402943|-6853.7638402943|-6853.7638402943|-6853.7638402943|-6853.7638402943|-6853.7638402943|-6853.7638402943|-6853.7638402943|-6853.7638402943|-6853.7638402943|-6853.7638402943|-7221.1820447714|-7285.8133830793|-7288.4671396041|-7288.4671396041|-7305.463488449|-7551.7927649434|6534.8080591589|6534.8080591589|6534.8080591589|6534.8080591589|6534.8080591589|6534.8080591589|6534.8080591589|6534.8080591589|-7269.9352093296|-7269.9352093296|-7269.9352093296|-7269.9352093296|-7286.8724548106|-7363.6360609007|-7436.1511787786|-7530.1124208651|-7531.7360231834|-7598.9844702038|-7691.9271891153|-7791.2524323504|-7904.9104103091|-7904.9104103091|-7991.0671225657|-8010.7105206|-8010.7105206|-8010.7105206|-8010.7105206|-8048.956134|-8070.95126|-8082.5014|-8085.946|-8400.94|-8584.1|-8721.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|-287.15536036931|||-287.33928929924|-287.91112791221|-287.91112791221|-287.91112791221|-287.91112791221|-287.91112791221|-287.91112791221|-287.91112791221|-287.91112791221|-287.91112791221|-287.91112791221|-287.91112791221|-287.91112791221|-287.91112791221|-291.95680879135|-293.97978754594|-298.72754171771|-303.22504635301|-303.44449594779|-305.98353353606|-305.98353353606|-305.98353353606|-307.50948170674|-315.23275745193|-315.41759378132|-315.41759378132|-315.41759378132|-315.41759378132|-315.41759378132|-323.04732642369|-332.39491148253|-332.39491148253|-332.39491148253|-332.39491148253|-333.07767942503|-334.96408918381|-334.96408918381|-334.96408918381|-334.96408918381|-334.96408918381|-334.96408918381|-334.96408918381|-334.96408918381|-334.96408918381|-338.17174262126|-338.17174262126|-338.17174262126|-338.17174262126|-338.17174262126|-338.17174262126|-338.17174262126|-338.17174262126|-338.17174262126|-341.51922103173|289.63270107144|289.63270107144|289.63270107144|289.63270107144|289.63270107144|289.63270107144|289.63270107144|289.63270107144|270.48077896827|241.11753218697|225.46392465219|225.04519075169|225.04519075169|225.04519075169|||225.04519075169|212.35392459925|-236.78667895705|-236.78667895705|-236.78667895705|-236.78667895705|-236.78667895705|-236.78667895705|-236.78667895705|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|-239.57913144812|216.4378123919|216.4378123919|216.4378123919|216.4378123919|216.4378123919|216.4378123919|216.4378123919|216.4378123919|216.4378123919||216.4378123919|216.4378123919|216.4378123919|216.4378123919|216.4378123919|216.4378123919|216.4378123919|216.4378123919|216.4378123919|216.4378123919|208.04201376877|206.38001529864|197.47779477627|191.08643864029|189.04048737811|185.85054153123|178.88949059025|172.09943398917|-195.24772710867|||-195.24772710867|-195.24772710867|-195.24772710867|-195.24772710867|-195.24772710867|-195.24772710867|-195.24772710867|-195.24772710867|-205.55303012074|-206.08670013416|-210.29222238785|-210.29222238785|-214.59842270105|-214.59842270105|-230.3871363345|-240.32053868457|-240.32053868457|-245.95573061651|-245.95573061651|-245.95573061651|-245.95573061651|-245.95573061651|-245.95573061651||-251.42303401835|225.25477710788|225.25477710788|225.25477710788|225.25477710788|225.25477710788|225.25477710788|225.25477710788|225.25477710788|225.25477710788|225.25477710788|225.25477710788|225.25477710788|-252.67015697344|-252.67015697344|-252.67015697344|-252.67015697344|-252.67015697344|-252.67015697344|-265.57795219271|-268.22550243634||||||||238.83277507073|237.2308611897|236.09056937|236.09056937|235.0172993|234.574777|-254.037|-254.037|-254.037|-259.68|-261.95|-264.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|486.84006003949||486.84006003949|486.84006003949|474.61396238112|450.35056934294|450.35056934294|450.35056934294|450.35056934294|450.35056934294|450.35056934294|450.35056934294|450.35056934294|450.35056934294|446.65344089863|443.77047903667|-481.20816265788|-481.20816265788|-481.20816265788|432.09085397392|432.09085397392|432.09085397392|432.09085397392|432.09085397392|432.09085397392|432.09085397392|432.09085397392|432.09085397392|432.09085397392|431.03428151507|425.91862612189|418.86792299948|398.20880468909|393.0236667905|390.22816075937|390.22816075937|390.22816075937|390.22816075937|390.22816075937|390.22816075937|390.22816075937|390.22816075937|390.22816075937|390.22816075937|390.22816075937|390.22816075937|390.22816075937|390.22816075937|390.22816075937|390.22816075937|378.42017862152|376.93075605842|368.21749588088|366.10279354603|364.94198231731|359.53274965324|358.45860597865|358.40464082157|358.40464082157|358.40464082157|358.40464082157|358.40464082157|358.40464082157|358.40464082157|358.40464082157|357.44126961403|355.09309125137|350.37038488824|350.37038488824|350.37038488824|350.37038488824|350.37038488824|350.37038488824|350.37038488824|350.37038488824|339.50134176071|339.50134176071|339.50134176071|339.50134176071|339.50134176071|339.50134176071|339.50134176071|339.50134176071|339.50134176071|339.50134176071|339.50134176071|339.50134176071|327.9411646267|327.9411646267|310.51240819253|-359.1205982014|-359.1205982014|-359.1205982014|-359.1205982014|-359.1205982014||-359.1205982014|-359.85448853977|-359.85448853977|-359.85448853977|-364.07721220131|-368.14132654529|-373.20982999119|-387.05287054184|-387.05287054184|-399.85041340858|-400.27892418382|-400.27892418382|-400.27892418382|-400.27892418382|-400.27892418382||-400.27892418382|-400.27892418382|-400.27892418382|-410.82380803953|-420.08123936931|-420.08123936931|-427.35138114602|-434.85430933271|-437.75734798455|-437.75734798455|-437.75734798455|-442.88595169941||-443.17328271777||-448.70620663851|-448.70620663851|-451.92356123626||-453.3957255075||-453.3957255075|-453.3957255075|-453.3957255075|-453.3957255075|-453.3957255075|-453.3957255075|-465.73691756964|-488.25768076314|-504.64590296791|-504.64590296791|-527.66246135987|-527.66246135987|-527.66246135987|-527.66246135987|-557.54717623699|-568.1524355591||-568.1524355591|-568.1524355591|-568.1524355591|-568.1524355591|-568.1524355591|-568.1524355591|-568.1524355591|-568.1524355591|-568.1524355591|-568.1524355591|-568.1524355591||-568.1524355591|-568.1524355591|-568.1524355591|-575.53879490834|-582.04311223539|543.11864092377|543.11864092377|543.11864092377|543.11864092377|543.11864092377|543.11864092377|543.11864092377|543.11864092377|543.11864092377|543.11864092377|534.41513488057|533.03042563984|533.03042563984|529.34035453763|529.34035453763|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539|-561.79995727539||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-22.019403409093|-22.019403409093|-22.019403409093|-22.019403409093|-22.127172551441|-22.127172551441|19.953639344435|19.953639344435|19.953639344435|19.953639344435|19.953639344435|19.953639344435|19.953639344435|19.953639344435|19.953639344435|19.953639344435|19.953639344435|19.953639344435|19.953639344435|19.953639344435||19.953639344435|19.953639344435|19.953639344435|19.855878225146|19.711036328009|19.708146426597|19.708146426597|19.708146426597|19.708146426597|19.708146426597|19.708146426597|19.708146426597|19.708146426597|19.708146426597|19.708146426597|19.708146426597|19.708146426597|19.16762409996|18.890476553429|18.227413222513|-20.850453569773|-20.850453569773|-20.850453569773|-20.850453569773|-20.850453569773|-20.850453569773|-20.850453569773|-20.850453569773|-20.850453569773|-20.850453569773|-20.850453569773|-20.850453569773|-20.850453569773|-20.850453569773|-20.850453569773|-20.850453569773|-20.850453569773|-20.850453569773|-20.850453569773|-21.164005282061|-21.217826210279|-21.662411092408|-21.903355967713|-21.903355967713|-22.176394766914|-22.244515015403|18.97962478733|18.97962478733|17.710138788222|17.626385969433|17.626385969433|17.626385969433|17.626385969433|17.626385969433|17.626385969433|17.626385969433|17.626385969433|17.626385969433|17.626385969433|17.626385969433|17.626385969433||17.626385969433|17.626385969433|17.626385969433|17.42487324003|16.947548511146|16.947548511146|16.947548511146|16.409322333656|16.409322333656|16.409322333656|16.409322333656|16.409322333656|16.409322333656|16.409322333656|16.409322333656|16.213136011056|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948||-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948||-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948||-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.061692095948|-20.644318271033|-20.644318271033|-20.644318271033|-20.644318271033|-20.644318271033|-20.644318271033|-20.644318271033|-20.644318271033|-20.644318271033|-20.644318271033|-22.136751375513|-22.136751375513|-22.214013300212|-22.214013300212|-24.657792844013|-25.684214474576|-26.875794280257|-29.216653559101|-29.216653559101|-29.216653559101|-29.216653559101|-29.216653559101|-29.216653559101|-30.284060819825|27.110472758665|||27.110472758665|27.110472758665|26.51395484991|26.51395484991|26.51395484991|25.742171733325|25.518523393677|25.085026938172|24.776695470514|24.768008573242|24.768008573242|24.768008573242|24.768008573242|24.768008573242|24.768008573242|24.768008573242|24.768008573242|24.768008573242|24.768008573242|24.768008573242|24.768008573242|24.667231408962|24.572480352067|24.247201026968|-26.56499671936|-26.56499671936|-26.56499671936|-26.56499671936|-26.56499671936|-26.56499671936|-26.56499671936|-26.56499671936|-26.56499671936|-26.56499671936|-26.56499671936|-26.56499671936|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|6584.1959132916|6584.1959132916|6584.1959132916|6584.1959132916|6584.1959132916|6584.1959132916|6584.1959132916||6584.1959132916|6584.1959132916|6584.1959132916|6584.1959132916|6584.1959132916|6584.1959132916|6385.4954592128|6257.3838435698|6132.4820484109|5936.7578315677|5867.0837426761|5867.0837426761|5745.9819363068|5715.1304192808|5715.1304192808|5715.1304192808|5715.1304192808|5715.1304192808|5715.1304192808|5715.1304192808|5715.1304192808|5715.1304192808|5715.1304192808|5715.1304192808|5715.1304192808|5715.1304192808|5604.5337992008|5191.5375546676|5040.097282964|4861.2747588489|4839.9435434368|4839.9435434368||4839.9435434368|4839.9435434368|4730.5483815965|4491.2759795516|4320.4733106129|4302.4703451255|4105.3559390283|3971.7843766981|3840.4826407757|3730.3140453063|3569.0711614514|3564.6346238349|3494.7498269341|3494.7498269341|3494.7498269341|3405.8331410378|3265.203490042|3143.5038778245|2945.3827584583|2945.3827584583|2945.3827584583|2945.3827584583|2921.5919538426|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242||-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3697.7172304242|-3767.1858115824|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327||-3768.9278533327|-3768.9278533327|-3768.9278533327||-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|||-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-3768.9278533327|-4176.3642814808|-4422.015868312|-4656.3509647911|-4855.4455164345|-5077.6061293717|-5341.8956993019|-5513.4514806196|-5513.4514806196|-5999.112756244|-6262.2919513823|-6266.9355015358|-6314.4080265875|4849.1387785757|4849.1387785757|4849.1387785757|4849.1387785757|4849.1387785757|4849.1387785757|4849.1387785757|4849.1387785757|4758.4975932684|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5947.1878510358|-5990.6363604|-5990.6363604|-5990.6363604|-5990.6363604|-5990.6363604|-5990.6363604|-5990.6363604|-5990.6363604|-5990.6363604|-6046.595956|-6102.5876|-6102.5876|-6136.46|-6136.46|-6151.5|-6151.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4297.3486875206|4297.3486875206|4297.3486875206|4297.3486875206|4297.3486875206|4297.3486875206|4297.3486875206||4297.3486875206|4297.3486875206|4297.3486875206|4297.3486875206|4297.3486875206|4297.3486875206|4297.3486875206|4297.3486875206|4283.8318750229|4208.4798611366|4018.0730266731|-4746.3776184798|-4746.3776184798|-4746.3776184798|-4746.3776184798|-4746.3776184798|-4746.3776184798|-4746.3776184798|-4796.8380267185|-4796.8380267185|-4796.8380267185|-4796.8380267185|-4796.8380267185|-4796.8380267185|-4796.8380267185|-4796.8380267185|-4796.8380267185|-4796.8380267185|-4796.8380267185|-4796.8380267185|-4796.8380267185|-4796.8380267185||-4796.8380267185|-4796.8380267185|-4796.8380267185|-4893.9866963539|-4956.2840799234|-4956.2840799234|-4956.2840799234|-4956.2840799234|-4956.2840799234|-5018.7045332482|-5148.060592498|-5206.537768516|-5206.537768516|-5309.9864094622|-5342.8249786862|-5342.8249786862|-5342.8249786862|-5385.6357761558|-5385.6357761558|-5396.1508623953|-5405.5565137726|-5479.396126414|-5543.2734737933|-5614.7483042148|-5695.0951138771|-5695.0951138771|-5695.0951138771|-5695.0951138771|-5742.3834598635|-5779.0927331816|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549||-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5779.4680728549|-5847.7978587277|-5921.9976208086|-6003.5529120095|-6386.6143466772|5138.5193250898|5138.5193250898|5127.2662580289|5127.2662580289|5127.2662580289|5127.2662580289||5127.2662580289|5127.2662580289|5127.2662580289||4918.2237753443|4918.2237753443|4845.0278125437|4845.0278125437|4845.0278125437|4776.3086806041|4746.4540895601|4718.1902340248|4718.1902340248|||4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|4668.7406539906|-5971.9311019805|-5971.9311019805|-5971.9311019805|-5971.9311019805|-6110.6371629388|-6110.6371629388|-6166.085271521|-6166.085271521|-6166.085271521|-6214.7851991492|-6214.7851991492|-6214.7851991492|-6214.7851991492|-6214.7851991492|-6214.7851991492|-6268.1408767478|-6268.1408767478|-6268.1408767478|-6422.3787519421|-6509.3652799356|-6723.7391999285|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|6075.68624952|-6581.28|-6581.28|-6581.28|-6581.28|-6581.28|-6581.28|-6581.28|-6608.2|-6620.5|-6678.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|-86.078612617362|||-86.16512818216|-86.300141915996|-86.383489830979|-86.476098625404|-86.978994997058|85.182280718721|85.182280718721|85.182280718721|85.182280718721|85.182280718721|85.182280718721|-86.753875807178|-86.753875807178|-86.753875807178|-86.753875807178|-86.753875807178|-86.753875807178|-86.753875807178|-86.753875807178|-86.753875807178|-86.753875807178|-87.02097583176|-87.224524443227|-87.224524443227|-87.224524443227|-87.224524443227|-87.224524443227|-87.224524443227|-87.2821241574|-87.2821241574|-87.397067105882|-87.397067105882|-87.480073544839|-87.572302921457|-87.701605182424|-87.701605182424|-87.929562415828|-88.049515236472|-88.07928531218|-88.07928531218|-88.07928531218|-88.07928531218|-88.07928531218|-88.237338727183|-88.237338727183|-88.237338727183|-88.237338727183|-88.419264150402|-88.894772571719|-88.894772571719|87.761363300575|87.651513506851|87.43501644872|87.202490591983|87.202490591983|86.93609913188|86.667885550722|86.636543654584|86.570422983933|86.570422983933|86.256026215872|86.162251096656|85.752507322022|85.619449952122|85.499162235235|85.499162235235|85.499162235235|85.499162235235|||85.499162235235|85.499162235235|85.499162235235|85.499162235235|85.499162235235|85.499162235235|85.47368059124|85.47368059124|85.47368059124|85.47368059124|85.304089969677|85.121213111925|85.018015077431|84.802420368682|84.802420368682|84.802420368682|84.219355626118|84.138157307069|84.138157307069|84.138157307069|84.138157307069|84.138157307069|84.138157307069|84.138157307069|84.138157307069|84.138157307069|84.138157307069|84.138157307069|84.138157307069|84.138157307069|84.138157307069|84.138157307069|84.138157307069|84.138157307069|84.138157307069|84.138157307069|84.138157307069|84.138157307069||84.138157307069|84.092392430218|83.608213726582|83.220238067378|82.883599971918|82.731533276764|82.731533276764|82.731533276764|82.731533276764|82.731533276764|82.00929858033|82.00929858033|80.449222001148|79.671359813559|78.768175536115|-83.499303414311|-83.499303414311|-83.499303414311|-83.499303414311|||-83.499303414311|-83.499303414311|-83.499303414311|-83.499303414311|-83.499303414311|-83.499303414311|-83.499303414311|-83.499303414311|-83.499303414311|-83.499303414311|-86.277004217534|-86.635561174186|-87.655632294293|-87.655632294293|-90.839589318827|87.483841548787|87.483841548787|87.483841548787|87.483841548787|87.483841548787|87.483841548787|87.483841548787|87.483841548787||87.483841548787|87.483841548787|87.483841548787|87.483841548787|87.483841548787|87.483841548787|87.332043367874|87.218940211945|86.72153365957|86.72153365957|86.548805847424|86.548805847424|86.451448401657|86.451448401657|86.451448401657|86.357161160804|-88.852864723018|-88.852864723018|-88.852864723018|-88.852864723018|-88.852864723018||||||||-89.175404315316|-89.267117347015|-89.43569017968|-89.478540490308|-89.571656207291|-89.571656207291|-89.635173139801|-89.664404586792|-89.664404586792|-89.966009674072|-90.340010070801|-90.800010681152|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|-40.918286652452|||-40.918286652452|-40.936227116737|-40.936227116737|-40.936227116737|-41.120899290678|-41.996457941926|-42.476157806092|-42.684164018288|-42.684164018288|-42.684164018288|-42.684164018288|-42.864239599336|-42.864239599336|-42.864239599336|-43.101321646492|-43.347477215333|-43.347477215333|-43.347477215333|-43.347477215333|-43.910510877551|-44.471891884209|-45.103352763257|-45.24762559158|-45.988395746354|42.966122883554|42.932958459326|42.932958459326|42.932958459326|42.932958459326|42.932958459326|42.932958459326|42.556113825317|42.029522589043|-45.056486676157|-45.056486676157|-45.056486676157|-45.39601195646|-45.39601195646|43.558835336579|43.558835336579|43.558835336579|43.558835336579|43.558835336579|43.558835336579|43.558835336579|43.558835336579|43.558835336579|43.558835336579|43.558835336579|43.558835336579|43.558835336579|43.558835336579|43.558835336579|43.558835336579|43.558835336579|42.875510450881|42.183685563981|41.409593872427|41.234426668396|41.234426668396|40.996717641872|40.959137172745|40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.730012500777|||40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.730012500777|40.568406198305|40.367295163728|40.367295163728|40.367295163728|40.367295163728|40.367295163728|40.367295163728|40.33798566776|40.212731711544|40.212731711544|40.212731711544|40.212731711544|40.212731711544|39.537878001705|39.126369703259|39.126369703259|39.126369703259|39.126369703259|39.126369703259|39.031998144748|38.290130034349|38.290130034349|37.852031062335|37.841708975921||37.841708975921|37.836528387213|36.822137610276|36.272170985363|36.157319559678|35.560740325399|35.560740325399|35.560740325399|35.560740325399|35.506485700543|35.506485700543|35.371283584099|34.35536517618|33.946626234032|33.934764597125|33.514354199511|33.076895892997|32.906368030861|32.759042219636|||32.759042219636|32.759042219636|31.221155631097|-35.20618356971|-35.20618356971|-35.20618356971|-35.20618356971|-35.20618356971|-35.20618356971|-35.20618356971|-36.940091713319|-36.940091713319|-37.39247709249|-37.39247709249|-38.782902251068|-38.783278819445|-38.783278819445|-39.864375190076|-40.399466068807|-40.422149884925|-40.422149884925|-40.488509045984|-40.488509045984||-40.707298131944|-40.858699847329|-40.95680644895|-41.384830116251|-41.384830116251|-41.384830116251|-41.384830116251|-41.384830116251|-41.384830116251|-41.384830116251|-41.384830116251|-41.384830116251|-41.384830116251|-41.384830116251|-41.892381097879|-41.892381097879|-41.892381097879|-41.892381097879|-41.892381097879|-41.892381097879|-41.892381097879||||||||-43.513107513946|-43.514922347532|-43.514922347532|-43.703895568848|-43.703895568848|-43.703895568848|-43.703895568848|-43.703895568848|-43.703895568848|-43.703895568848|-43.703895568848|-44.368944168091|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-427.06322967158||-427.06322967158|-427.06322967158|-427.06322967158|-427.06322967158|-427.06322967158|-427.06322967158|374.1644007935|374.1644007935|374.1644007935|374.1644007935|370.0271092801|367.86623863696|359.33747042019|349.7263336047|349.7263336047|349.7263336047|349.7263336047|349.7263336047|349.7263336047|349.7263336047|349.7263336047|349.7263336047|349.7263336047|349.7263336047|349.7263336047|347.81259153778|346.76724218837|346.76724218837|346.76724218837|346.76724218837|346.76724218837|346.76724218837|346.76724218837|344.62472846234|338.30951708585|338.30951708585|328.21636740109|328.21636740109|309.63208099361|305.28008965382|303.41676255209|297.39087169417|292.67037346445|292.67037346445|292.67037346445|292.67037346445|292.67037346445|292.67037346445|283.41154302582|276.10170972595|269.58799995592|263.68703856501|263.68703856501|259.12502786889|259.12502786889|244.28728658797|244.28728658797|244.28728658797|244.28728658797|244.28728658797|244.28728658797|244.28728658797|244.28728658797|244.28728658797|244.28728658797|244.28728658797|244.28728658797|236.36642818585|235.31999729464|235.31999729464|227.70862659787|227.70862659787|211.30680767005|199.22423549168|197.16637258527|197.16637258527|197.16637258527|197.16637258527|197.16637258527|197.16637258527|197.16637258527|197.16637258527|197.16637258527|197.16637258527|193.20152526429|-218.49157629202|-218.49157629202|-218.49157629202|-218.49157629202|-218.49157629202|-218.49157629202|-218.49157629202|-218.49157629202||-218.49157629202|-222.3267499097|-224.78527886424|-231.10864742104|-236.38738025895|-241.33042742667|-245.37305931918|-245.37305931918|-245.37305931918|-245.37305931918|-245.37305931918|-245.37305931918|-245.37305931918|-245.37305931918|-245.37305931918||-245.37305931918|-245.37305931918|-245.37305931918|-252.74507082693|-258.65841440351|-261.64545349711|-266.68106062803|-273.75117813651|-279.14216021598|-279.14216021598|-279.14216021598|-279.14216021598||-279.14216021598||-283.66907012794|-287.71008266711|-295.50842416843||-301.87047977536||-304.13484300322|-304.13484300322|-307.03594582552|-317.08215904751|-317.08215904751|-317.08215904751|-327.93573380089|-328.97581567341|-365.2763171909|-365.2763171909|-400.44034700899|-414.89477779959|-414.89477779959|-414.89477779959|-414.89477779959|-432.87754072187||-435.74170445334|-446.0935693199|-452.91785615623|-458.77339829495|-458.77339829495|-458.77339829495|-458.77339829495|-468.27322100589|-470.21744811744|-470.29994506538|-470.7916056282||-479.41288700442|-482.03721736808|-482.03721736808|-487.10802336688|453.31222600601|453.31222600601|453.31222600601|453.31222600601|453.31222600601|453.31222600601|453.31222600601|451.11002819362|451.11002819362|451.11002819362|451.11002819362|450.14169043453|450.14169043453|449.74632813038|446.22647875219|444.23219318819|443.48298836231|432.24776586427|416.4540385245|416.4540385245|-456.85047017212|-456.85047017212|-456.85047017212|-456.85047017212|-456.85047017212|-456.85047017212|-456.85047017212|-456.85047017212|-466.39496380615|-471.6999621582|-478.97495727539|-482.62496948242||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|3.5872045244118|3.5872045244118|3.5872045244118|3.5872045244118|3.5872045244118|3.5872045244118|3.5872045244118|3.5872045244118|3.5872045244118|3.5872045244118|3.5631091556439|3.5600674242322|3.5326125059463||3.5010761324937|3.4815720277516|3.4815720277516|3.4815720277516|3.4815720277516|3.4815720277516|3.4815720277516|3.4402374776964|3.4214790963205|3.4048773932202|3.4048773932202||3.3839102373899|3.3743700436289|3.3441664964551|-3.5622984115144|-3.5622984115144|-3.5622984115144||-3.5622984115144|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654||3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654||3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|3.3901287566654|||3.3733791082278|3.3733791082278|3.3570542301486|3.2980505057783|3.2551128410201|3.1386331082836|3.1386331082836|3.1386331082836|3.1104560562257||3.1006761997148||3.0901737311598|3.0777750257117|3.063086099477||3.054427353377|3.0199956141521|3.0076645618998|3.0076645618998|3.0076645618998|2.9884699060214|2.9862604060144|2.9862604060144|2.9862604060144|2.9717914663679|2.9717914663679|2.9458744749898|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.1410486453953|-3.2114506216921|2.9849040763686|2.9849040763686|2.9849040763686|2.9849040763686|2.9849040763686|2.9849040763686|2.9849040763686|2.9795284819945|2.9185078765893|2.9185078765893|2.9185078765893|2.9185078765893|2.9185078765893|2.9185078765893|2.9185078765893|2.9185078765893|2.9185078765893|2.916114015264|2.9079579920468|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384||-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|-3.00756919384|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|405.95617963987|||405.95617963987|405.95617963987|400.98293782699|400.98293782699|396.73104202999|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.21249226698|-444.73610251886|-456.92900279874|-466.17111422082|-467.19012691202|-468.15072278741|-468.15072278741|-468.15072278741|415.08251572861|415.08251572861|415.08251572861|415.08251572861|415.08251572861|413.74761783245|413.74761783245|413.74761783245|413.74761783245|413.74761783245|413.74761783245|413.74761783245|413.74761783245|413.74761783245|413.74761783245|413.74761783245|413.74761783245|413.74761783245|413.74761783245|413.74761783245|413.74761783245|410.60846425828|391.39829362031|382.49810402256|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|||374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|374.0643574338|371.98060004636|371.98060004636|371.98060004636|359.06177782929|358.56864203254|352.91807658339|352.91807658339|331.49230731488|318.16393433147|318.16393433147|318.16393433147|318.16393433147|311.01548259052|302.01720287836|297.1302254204|295.67929064246||295.67929064246|286.50476738051|285.14418597835|285.08850120784|285.08850120784|281.79277911982|276.97020899226|276.97020899226|276.97020899226|276.97020899226|270.65766542254|270.65766542254|262.34185046949|254.00845736974|254.00845736974|251.6205081886|245.57834243178|244.3648249242|234.260047907|||234.260047907|234.260047907|231.3580838358|231.3580838358|-271.87529601663|-271.87529601663|-271.87529601663|-271.87529601663|-271.87529601663|-271.87529601663|-271.87529601663|-271.87529601663|-282.81826668719|-282.81826668719|-305.79807409688|-317.42972110726|-317.42972110726|-326.86635678585|-328.8715456596|-328.8715456596|-328.8715456596|-328.94635266617|-328.94635266617||-334.82928074019|-337.46643448585|-337.46643448585|-337.46643448585|-339.63448701957|-339.63448701957|-339.90108540791|-339.90108540791|-339.90108540791|-339.90108540791|-339.90108540791|-339.90108540791|-339.90108540791|-339.90108540791|-339.90108540791|-339.90108540791|-339.90108540791|-339.90108540791|-339.90108540791|-353.55676156434|316.287133723||||||||316.287133723|316.287133723|316.287133723|-337.597|-337.597|-337.597|-337.597|-337.597|-337.597|-338.33|-343.45|-351|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|91.718124807533|-103.67833376696|-103.67833376696|-103.67833376696|-103.67833376696|-103.67833376696|-103.67833376696|-103.67833376696|-103.67833376696|-103.67833376696|-103.67833376696|-105.05870491454|95.864795109534||95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.864795109534|95.365267777915|95.365267777915|95.365267777915|95.365267777915|95.365267777915|95.365267777915|95.365267777915|94.84633796684|94.84633796684|94.84633796684|94.84633796684|94.84633796684|91.528155093635|89.759612989917|87.813464218262|86.433288845622|85.639209625018|85.323510135668|85.323510135668|85.323510135668|85.323510135668|85.323510135668|85.030866306712|85.030866306712|85.030866306712|85.030866306712|85.030866306712|85.030866306712|85.030866306712|85.030866306712|85.030866306712|85.030866306712|85.030866306712|82.129852791285|82.045948580079|81.642162511937|81.346187024195|81.346187024195|80.216345757711|80.216345757711|77.385378699024|75.591753187806|75.591753187806|75.591753187806|75.591753187806|75.591753187806|75.591753187806|75.591753187806|75.591753187806|73.881946341893|71.510498224255|69.353023135805|69.353023135805|67.482867661994|67.482867661994|66.559855399178|65.731506066903|-76.500958897105|-76.500958897105|-76.500958897105|-76.500958897105|-76.500958897105|-76.500958897105|-76.500958897105|-76.500958897105|-76.500958897105|-76.500958897105|-76.500958897105|-76.500958897105|-76.500958897105|-76.500958897105|-76.500958897105|-76.500958897105|-76.500958897105||-76.500958897105|-76.500958897105|-76.500958897105|-76.500958897105|-76.500958897105|-78.649951592012|-81.057524628925|-81.057524628925|-81.057524628925|-81.057524628925|-81.057524628925|-81.057524628925|-81.057524628925|-81.057524628925|||-81.057524628925|-82.136513765359|-82.136513765359|-82.136513765359|-84.612981841034|-84.612981841034|-85.075628229547|-85.075628229547|-85.075628229547|-86.951250231452|-90.010837727329|-91.709923097554|-91.709923097554|-92.058800508648|-93.372000802523|-95.928888017344|-96.573223084807||-96.573223084807|-96.573223084807|-101.52858434187|-101.89509206863|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352||-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.66360656352|-102.99178305303|-103.14599517822|-103.14599517822|-103.14599517822|-103.14599517822|-103.14599517822|-103.9099937439|-104.33999252319|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|38.323833420481|||38.323833420481|38.323833420481|38.323833420481|38.323833420481|38.323833420481|38.323833420481|38.323833420481|38.323833420481|38.323833420481|38.323833420481|38.292456334838|38.292456334838|38.292456334838|38.292456334838|38.292456334838|38.292456334838|37.82756606886|37.82756606886|36.37439146913|36.28877990419|35.706971779734|35.340263621973|34.603247820191|33.730689776001|33.591319898161|33.591319898161|33.591319898161|33.591319898161|33.591319898161|33.591319898161|33.591319898161|33.426403950091|32.87527863012|32.147575361349|32.147575361349|32.147575361349|32.147575361349|31.763661143877|31.763661143877|31.763661143877|31.763661143877|31.752061152566|31.63956591401|31.63956591401|31.63956591401|31.63956591401|31.63956591401|31.63956591401|31.63956591401|31.63956591401|31.031691093285|30.736718839523|30.736718839523|30.736718839523|30.622511221432|30.613563733787|30.613563733787|30.613563733787|30.613563733787|30.613563733787|30.613563733787|30.613563733787|30.613563733787|30.554650842582|30.278424116676|-31.721396251873|-31.721396251873|-31.721396251873|||-31.892875243509|-31.954343841002|-31.954343841002|-31.954343841002|-31.954343841002|-31.954343841002|-31.954343841002|-32.247507781371|-32.51576499871|32.75023163765|32.707775879535|32.707775879535|32.707775879535|32.580290783376|32.580290783376|32.559791128867|32.433543886336|32.178309243689|32.161550400856|32.161550400856|32.161550400856|31.929742890599|31.772189130021|31.772189130021|31.5584337332|31.271108426225|30.951857449359|30.915204023593|30.722351667903|30.722351667903|30.710077092838|30.710077092838|30.710077092838|30.604404341061|30.382559497616|30.382559497616|30.382559497616|30.382559497616||30.382559497616|30.098707313297|29.691344599986|29.319194322453|29.072836028514|29.072836028514|29.072836028514|29.072836028514|29.072836028514|29.072836028514|28.83889729334|28.816558804259|28.439180866596|28.222976066135|28.155194972911|27.949588483085|27.556356846745|-30.064414575605|-30.064414575605|||-30.064414575605|-30.064414575605|-30.064414575605|-30.064414575605|-30.064414575605|-30.064414575605|-30.064414575605|-30.064414575605|-30.802883018948|-30.860807275218|-32.423533915857|-32.446932368124|-32.625295738924|-32.625295738924|-33.737278555958|31.884434197545|31.884434197545|31.884434197545|31.884434197545|31.884434197545|30.981866914033|30.51551488373|-31.757412338458||-31.757412338458|-31.757412338458|-31.757412338458|-31.898403273912|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-31.951383240584|-32.117757726117|-32.176157342509||||||||-32.535073538055|-32.535073538055|-32.535073538055|-32.535073538055|-32.535073538055|-32.535073538055|-32.535073538055|-32.570865281677|-32.595306114197|-32.716499710083|-32.716499710083|-32.799276351929|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|7.867125574386|7.5436287098857|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461||7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.5247986738461|7.4582894141783|7.4582894141783|7.4582894141783|7.4582894141783|7.4582894141783|7.1759214197386|7.0354053733755|7.0354053733755|7.0354053733755|6.847663720229|6.6544715649317|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147||-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147|-7.2631637007147||-7.2631637007147|-7.3833723233972|-7.3863882952617|-7.3863882952617|-7.3863882952617|-7.3863882952617|-7.3863882952617|-7.3863882952617|-7.3863882952617|-7.3863882952617|-7.5933960157753|-7.5933960157753|-7.5933960157753|-7.5933960157753|-7.5933960157753|-7.5933960157753|-7.5933960157753|-7.5933960157753|-7.5933960157753|-7.5933960157753|-7.6116079708074|6.6747995795357|6.6747995795357|6.6747995795357|6.6747995795357|6.6747995795357||6.6747995795357|6.6747995795357|6.6747995795357|6.6747995795357|6.6747995795357|6.6747995795357|6.6747995795357|6.5429859648942|6.5429859648942|6.2139237733681|6.1961954110328|6.1961954110328|6.1961954110328||6.1961954110328|6.1919998585586|6.1227734816741|5.8967123459238|5.8967123459238|5.6456493481947|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293||-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.4706395896293|-6.7505173983416|-6.8795314146954|-6.8795314146954|-7.6868371250318|-8.3811752003748|-8.829594354287|-8.829594354287|-8.829594354287|-8.9728028793393|-8.9728028793393|-8.9728028793393|-8.9728028793393|-8.9728028793393|-8.9728028793393|-9.0773766856787|-9.1535825576383|-9.2080214648332|-9.2995229461553|-9.3624862538888|-9.3624862538888|-9.4910475796146|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.5527966221963|-9.680071323094|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.749268245697|-9.8135213851929|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|-317.305009011||-317.305009011|-317.305009011|-317.305009011|-317.305009011|-317.305009011|-319.95556929771|-330.56075916987|-330.56075916987|-342.39085918776|-344.7320245759|-344.7320245759|-344.7320245759|-344.7320245759|-344.7320245759|-344.7320245759|-347.08001815128|-351.65780079417|311.66022770279|311.66022770279|311.66022770279|311.66022770279|311.66022770279|311.66022770279|311.66022770279|311.66022770279|311.66022770279|311.66022770279|311.66022770279|311.66022770279|295.83470294071|284.22950729412|284.22950729412|283.04278378004|281.6308623896|279.41879426418|279.41879426418|279.41879426418|279.41879426418|279.41879426418|279.41879426418|279.41879426418|279.41879426418|279.41879426418|279.41879426418|279.41879426418|279.41879426418|267.22089472279|266.31158817531|266.31158817531|265.71842520239|264.21769738199|263.42050219173|263.42050219173|261.07177454784|261.07177454784|261.07177454784|261.07177454784|261.07177454784|261.07177454784|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|259.51868608506|250.94233216218|250.94233216218|239.04485859022|-284.24375383224|-284.24375383224|-284.24375383224|-284.3358332511|-285.34370198473||-285.85244926065|-289.59827871952|-293.63261854689|-293.63261854689|-297.20568829158|-309.16886539934|-309.16886539934|-309.74366878577|-309.74366878577|-317.20850588556|-322.10446746345|-325.26446834017|-325.26446834017|-329.17384672617|-334.84683451798||-334.84683451798|-335.58370203604|-340.62300104156|-343.92283905113|-343.92283905113|-343.92283905113|-352.37537943615|-355.9094433093|-355.9094433093|-355.9094433093|-356.51160815291|-358.7101093192||-364.52901754326||-366.07379581839|-366.07379581839|-366.07379581839||-366.07379581839||-391.41648895869|-391.41648895869|-391.41648895869|-391.41648895869|-391.41648895869|-391.41648895869|-391.41648895869|-391.41648895869|-391.41648895869|-391.41648895869|-391.41648895869|-410.09332309972|-427.12980181653|-435.30201198744|-458.6411091717|-470.98439573456||-470.98439573456|-475.41633800488|-475.41633800488|-475.41633800488|-475.41633800488|-475.41633800488|405.57962969922|405.57962969922|405.57962969922|405.57962969922|-460.01656960123||-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-460.01656960123|-462.25175146122|-464.28652339761|-464.28652339761|-464.28652339761|-464.28652339761|-464.28652339761|-464.28652339761|-464.28652339761|-464.28652339761|-467.07880048523|-467.07880048523|-467.07880048523|-467.07880048523|-467.07880048523|-467.77644125366|-467.87503662109|-467.87503662109|-468.12503051758||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|-28.799666007695|||-28.799666007695|-28.799666007695|-28.799666007695|-28.799666007695|-28.941294970708|-29.368105904479|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.449174729494|-29.791411592079|-29.791411592079|-29.791411592079|-29.791411592079|-30.009902108061|-30.194334255708|-30.232701605487|-30.232701605487|-30.232701605487|-30.232701605487|-30.232701605487|-30.232701605487|-30.232701605487|-30.232701605487|-30.232701605487|-30.232701605487|-30.232701605487|-30.336335307943|28.945491253507|28.945491253507|28.945491253507|28.945491253507|28.945491253507|28.945491253507|28.945491253507|28.945491253507|28.945491253507|28.945491253507|28.795967337618|28.795967337618|28.795967337618|28.795967337618|28.795967337618|27.999984579097|27.654820458004|27.654820458004|27.654820458004|27.654820458004|||27.654820458004|27.654820458004|27.654820458004|27.654820458004|27.654820458004|27.654820458004|27.654820458004|27.654820458004|27.654820458004|27.654820458004|27.654820458004|27.138570915783|27.138570915783|27.138570915783|27.071881805339|27.071881805339|27.071881805339|27.071881805339|27.071881805339|27.071881805339|27.071881805339|27.071881805339|27.071881805339|27.071881805339|26.808538686875|25.984679246551|25.984679246551|25.984679246551|25.984679246551|25.984679246551|25.984679246551|25.984679246551|25.627030061359|25.627030061359|25.560290944438|25.441495193222|25.385283290575|25.385283290575||25.385283290575|25.057583578872|25.057583578872|25.057583578872|25.057583578872|25.057583578872|25.057583578872|25.057583578872|25.057583578872|25.057583578872|25.057583578872|24.954855663298|24.198351893954|23.449558507659|23.098716059501|23.008989536294|22.204930106278|-25.678305579564|-25.678305579564|||-25.678305579564|-25.678305579564|-25.678305579564|-25.678305579564|-25.678305579564|-25.678305579564|-25.678305579564|-25.678305579564|-25.950400989906|-25.950400989906|-27.774751311823|-28.502203233026|-29.249028614743|-29.249028614743|-30.643762618947|-32.277791057083|28.59421102767|28.59421102767|28.59421102767|28.59421102767|28.59421102767|28.59421102767|28.59421102767||28.59421102767|28.59421102767|28.59421102767|28.395205588727|28.395205588727|28.395205588727|27.051219829353|26.093619011544|25.332196181243|-26.735112788023|-26.735112788023|-26.735112788023|-26.735112788023|-26.735112788023|-26.735112788023|-26.735112788023|-26.735112788023|-26.735112788023|-26.735112788023|-27.330331939902|-27.330331939902||||||||26.160733705929|26.071450028343|25.744072580252|25.675457265547|25.371044453174|-26.2079877491|-26.2079877491|-26.2079877491|-26.2079877491|-26.495978527069|-26.558031272888|-26.763389587402|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|35.68454836373|||35.58283147287|35.519812790019|35.501956747816|35.501956747816|35.501956747816|35.501956747816|35.501956747816|35.501956747816|35.501956747816|35.501956747816|35.501956747816|35.441062502117|35.34511202251|35.34511202251|35.34511202251|35.185020476199|35.185020476199|35.185020476199|35.185020476199|35.185020476199|35.185020476199|35.185020476199|35.185020476199|35.185020476199|35.185020476199|35.185020476199|35.185020476199|35.084314885364|35.084314885364|-37.019221475363|-37.019221475363|-37.019221475363|-37.019221475363|-37.019221475363|-37.019221475363|-37.019221475363|-37.019221475363|-37.019221475363|-37.019221475363|-37.019221475363|-37.019221475363|-37.019221475363|-37.019221475363|-37.019221475363|-37.019221475363|-37.019221475363|-37.019221475363|-37.365801469751|-37.366311873341|-37.366311873341|-37.366311873341|-37.366311873341|-37.366311873341|-37.366311873341|-37.366311873341|-37.366311873341|-37.366311873341|-37.366311873341|-37.366311873341|-38.015346568321|-38.044826977225|-38.67758760714|-38.691764728488|-38.757516322601|-38.769461563415|-39.021622687784|-39.90458364642|36.011077929657|||36.011077929657|36.011077929657|36.011077929657|35.40952963423|34.94392134957|34.769370512758|34.769370512758|34.769370512758|34.769370512758|34.769370512758|34.769370512758|34.038189628162|32.922985635905|-33.677099147489|-33.677099147489|-33.677099147489|-33.677099147489|-33.677099147489|-33.677099147489|-34.366220914711|32.351419383299|31.857134216374|31.196892022849|31.196892022849|31.196892022849|31.177104790742|30.930114357267|30.377905519576|30.335958359149|30.335958359149|30.335958359149|30.335958359149|30.335958359149|29.751065013041|29.31005310746|29.31005310746|29.31005310746|29.31005310746||29.31005310746|28.613947176624|28.071052842326|28.0670347012|28.0670347012|28.0670347012|28.0670347012|28.0670347012|28.0670347012|28.0670347012|-30.585877940619|-30.585877940619|-30.585877940619|-30.585877940619|-30.585877940619|-30.585877940619|-30.585877940619|-30.585877940619|-30.585877940619|||-30.585877940619|-30.585877940619|-30.585877940619|-30.585877940619|-30.585877940619|-30.585877940619|-30.585877940619|-30.585877940619|-31.426084068042|-31.426084068042|-33.220648371093|-33.645164157409|-34.472404958428|-35.44433985995|-37.999265366647|35.291528459471|35.291528459471|35.291528459471|35.291528459471|35.291528459471|35.291528459471|35.291528459471|35.291528459471||35.291528459471|35.291528459471|35.291528459471|35.291528459471|35.291528459471|34.662810374279|34.145753849901|34.145753849901|34.025839687892|33.819670668775|33.819670668775|33.819670668775|33.216301166939|-35.674045922884|-35.674045922884|-35.674045922884|-35.674045922884|-35.674045922884|-35.674045922884|-36.099996566772|-36.099996566772||||||||-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|-36.099996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4041027197087|-2.4097806887322|2.3065023128342|2.3065023128342|2.3065023128342|2.3065023128342|2.3065023128342|2.3065023128342|2.3065023128342|2.3065023128342|2.3065023128342|2.3032313163574|2.3032313163574|2.3024792600004|2.2993077796789|2.2993077796789|2.2993077796789|2.2993077796789|2.2896198875476|2.2797442417199|2.2764990232675|2.2764990232675|2.2656655998461|2.2614812422133|2.2614812422133|2.2614812422133|2.2614812422133|2.2614812422133|||||2.2614812422133|2.2614812422133|2.2614812422133|2.2614812422133|2.2614812422133|2.2614812422133|2.2614812422133|2.2614812422133|2.2235901806462|2.1662100197489|2.1662100197489|2.1488445336746|2.1413271620458|2.1384746183494|2.0988204981491|2.0988204981491|2.0894116323971|2.0540130052062|-2.1485286717434|-2.1485286717434|-2.1485286717434|-2.1485286717434|-2.1485286717434|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0393557198457|2.0293883298394|2.0293883298394|2.0293883298394|2.0157649091611|2.0034055104663|1.9427839639905||||||-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0356433914679|-2.0694926300069|-2.1155473963442|-2.1261082044379|-2.13592594397|-2.13592594397|-2.13592594397|-2.13592594397|-2.13592594397|-2.13592594397|-2.13592594397|-2.13592594397|-2.13592594397|-2.13592594397|-2.13592594397|-2.1532510864727|-2.2150566895794|-2.2256740817307|-2.2916435231232|-2.2916435231232|-2.2916435231232|-2.3248816915644|-2.3795908102606|-2.408156409221|-2.4538758646331|-2.4538758646331|-2.4538758646331|-2.4538758646331|-2.4538758646331|-2.470884646419|-2.470884646419|-2.470884646419|2.1750280207849|2.1750280207849|2.1750280207849|2.096697801402|-2.3711853835011||-2.3711853835011|-2.3711853835011|-2.3711853835011|-2.3711853835011|-2.3711853835011|-2.3711853835011|-2.3711853835011|-2.4539837939899|-2.6739818899014|-2.6774718131028|-2.6774718131028|-2.6774718131028||-2.6866353579586|-2.7168170553915|-2.7314634038864|-2.7482926794619|-2.7797696401379|-2.834188585999|-2.9085428643253|2.725539070636|2.725539070636|2.725539070636|2.725539070636|2.725539070636|2.725539070636|2.725539070636|2.725539070636|2.725539070636|2.725539070636|2.725539070636|2.725539070636|2.725539070636|2.7233767181304|2.5893074439263|-2.7699997425079|-2.7699997425079|-2.7699997425079|-2.7699997425079|-2.7699997425079|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-8.7783087980641|-8.8492318007563|-8.9054462791435|-8.9054462791435|-8.9054462791435|-8.9513302694593|-8.9513302694593|-8.9513302694593|-8.9513302694593|-9.141200106545|-9.1888335470842|-9.5603705517105|-9.747633893363|-10.287371166406|-10.725412112539|-11.098235640332|-11.669150919169|-11.811863867467|-11.811863867467|-11.811863867467||-11.833265288465|-11.833265288465|-11.833265288465|-11.861055978121|-11.861055978121|-11.861055978121|-11.861055978121|-11.955686607563|-11.955686607563|-11.955686607563|-12.344929525812|-12.443810221839|-12.85006718866|-13.111107669848|-13.463919995645|10.933153855232|10.933153855232|10.933153855232|10.933153855232|10.933153855232|10.933153855232|10.933153855232|10.933153855232|10.933153855232|10.421378980487|10.421378980487|10.421378980487|10.421378980487|10.421378980487|10.421378980487|10.378476392792|10.265529115516|9.5588932120339|9.5228886111825|9.5228886111825|9.5228886111825|9.5228886111825|9.5228886111825|9.4339979705803|9.4339979705803|8.7127755016742|8.6774391827095|8.6774391827095|8.6719847564165|8.6719847564165||8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.6719847564165|8.2183165422484|7.5764621486714|7.3203663457311|7.3203663457311|7.3203663457311|7.3203663457311|7.3203663457311|7.3203663457311|7.3203663457311||6.9242963381252|6.7155047316428|6.7155047316428|6.7155047316428|6.7155047316428|6.7155047316428|6.7155047316428|6.7155047316428|6.7155047316428|5.9609320716941|5.9609320716941|-7.997944458174|-7.997944458174|-7.997944458174|-7.997944458174|-7.997944458174|-7.997944458174|-7.997944458174|-7.997944458174|-7.997944458174|-8.1829659495611|-8.4694285695044|-8.9447653629479|-9.1334594522581|-9.1334594522581|-9.1334594522581|-9.1334594522581|-9.1334594522581|-9.1334594522581|-9.1334594522581||-9.4136575301069|-9.4136575301069|-9.4136575301069|-9.4136575301069|-9.4136575301069|-9.4136575301069|-9.4136575301069|-9.6511862669925|-9.6511862669925|-9.8372753208427|-9.8372753208427|-9.8372753208427|-9.8372753208427|-9.8372753208427|-9.8372753208427|-9.8372753208427|-10.01419476067|-10.61299439045|-11.201660453966|-11.902543806357|-11.902543806357|-13.146159303765|-13.400176936367|-13.40686308673|-14.682736485338|-14.682736485338|-14.682736485338|-14.682736485338|-14.682736485338|-14.682736485338|-15.186929801146|-15.588255408781|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875||-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-15.800824513875|-16.526471578239|-17.122190434799|-17.302989596642|-17.558173020985||-17.558173020985|-17.558173020985|-17.558173020985|-17.558173020985|-18.344901380539|-18.344901380539|-18.344901380539|-18.344901380539|-18.344901380539|-18.491001033783|-18.495001316071|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|-16.884611761852|-16.884611761852|-16.884611761852|-16.884611761852|-16.884611761852|-16.884611761852|-16.884611761852|-16.884611761852|-16.884611761852|-16.884611761852|-16.884611761852|-16.884611761852|-16.884611761852||-16.884611761852|-16.884611761852|-16.884611761852|-16.884611761852|-17.511791136843|-17.514761434964|-17.514761434964|-17.514761434964|-18.236401437578|-18.698779290316|-18.755545513706|-18.755545513706|-18.755545513706|-18.755545513706|-19.015049290742|-19.177833371787|-19.199659255734|-19.199659255734|-19.199659255734|-19.199659255734|-19.199659255734|-19.199659255734|-19.199659255734|-19.199659255734|-19.199659255734|-19.199659255734|-19.199659255734|-19.199659255734|-19.199659255734|-19.199659255734|-19.199659255734|-19.36406623389|-19.726933932913|-19.726933932913|-19.829926253042|-19.886585077402|-20.005872620142|-20.005872620142|-20.005872620142|-20.005872620142|-20.005872620142|-20.005872620142|-20.005872620142|-20.005872620142|-20.005872620142|-20.005872620142|-20.359302190715|-20.58366908384|-21.096854096791|-21.530948725167|-22.203276624087|-22.670994552461|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|19.463458985529|18.051064776537|17.457085668639|17.457085668639|17.457085668639|17.457085668639|17.457085668639|17.457085668639|17.457085668639|17.457085668639|17.457085668639|17.457085668639|17.457085668639|17.457085668639|17.457085668639|17.457085668639|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375||-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-20.750384596375|-21.428205997179|-22.440228707735|-22.86247598589|||-22.900527868674|-23.206948610497|-23.206948610497|-23.476610232672|-24.295677451381|-25.154268774008|-25.154268774008|-25.154268774008|-25.154268774008|-25.154268774008|-25.154268774008|-25.154268774008|-25.154268774008|-26.964743438269|-28.487493213576|-29.179992552777|-30.38891245082||-30.38891245082|-30.38891245082|-31.576014478504|-31.810113668612|-31.810113668612|-31.810113668612|-31.810113668612|-31.810113668612|-31.810113668612|-31.810113668612|-31.810113668612|-31.810113668612|-31.810113668612|-31.810113668612|-31.810113668612|-32.07033229656|-32.07033229656|-32.07033229656|-32.07033229656|-32.07033229656|-32.437591296512|-32.643930382607|-32.643930382607|-32.643930382607|-32.643930382607|-32.84270068791|-32.883914812716|-32.883914812716|-32.883914812716||-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-32.883914812716|-33.438238629932|-33.733043786812|-34.143937875748|-34.281597881317|-34.439995765686|-34.439995765686|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|18.23783116534|||18.23783116534|18.23783116534|18.23783116534|18.23783116534|18.23783116534|17.875834531262|17.875834531262|17.875834531262|17.875834531262|17.875834531262|17.875834531262|17.875834531262|17.875834531262|17.875834531262|17.875834531262|17.875834531262|17.875834531262|17.875834531262|17.875834531262|17.875834531262|16.842780822598|16.627723210479|16.423134690551|16.143322910352|16.143322910352|16.143322910352|16.143322910352|16.143322910352|16.143322910352|16.143322910352|16.143322910352|16.143322910352|16.143322910352|15.320337045505|14.86247776649|14.804585191906|14.804585191906|14.804585191906|-17.137185018933|-17.137185018933|-17.137185018933|-17.137185018933|-17.137185018933|-17.137185018933|-17.137185018933|-17.137185018933|-17.137185018933|-17.862088858724|-18.280678788423|15.381545263447|15.381545263447|15.381545263447|15.381545263447|15.381545263447|15.381545263447|15.381545263447|14.938340935351|14.775802278123|14.294750319147|13.917348290178|12.076261256241|11.738062344097|11.738062344097|11.682398701269|11.411411550927|10.761749191734|10.434615421795|10.416135778015|||10.416135778015|10.416135778015|10.416135778015|10.416135778015|10.416135778015|10.416135778015|10.416135778015|10.416135778015|10.416135778015|10.416135778015|10.361853111657|10.203352809916|10.187285927677|10.172617475879|10.172617475879|10.172617475879|9.974434844533|9.8074581008058|9.8074581008058|9.8074581008058|9.8074581008058|9.8074581008058|9.8074581008058|9.8074581008058|9.8074581008058|9.5782766412103|9.5782766412103|9.5782766412103|9.5782766412103|9.5782766412103|9.5624696491387|9.5325932971522|9.5325932971522|9.493055448696|8.5016182901296|8.3808563084318|8.3808563084318|8.3808563084318||8.3808563084318|8.3668542174168|8.3668542174168|8.3668542174168|8.3668542174168|8.3668542174168|8.3668542174168|8.3668542174168|8.3668542174168|8.3668542174168|8.208591225817|8.2006422712563|-9.1862744113915|-9.1862744113915|-9.1862744113915|-9.1862744113915|-9.1862744113915|-9.1862744113915|-9.1862744113915|||-9.1862744113915|-9.1862744113915|-9.1862744113915|-9.1862744113915|-9.1862744113915|-9.1862744113915|-9.1862744113915|-9.1862744113915|-9.6855966273406|-9.6895694140438|-10.078873696622|-10.078873696622|-10.79209037511|-10.79209037511|-11.908734488139|-12.020648920548|-12.020648920548|-12.629690713366|-12.932311502519|-12.991189567281|-12.991189567281|-12.991189567281|-12.991189567281||-13.252481292832|-13.395523997532|-13.405216186561|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-13.640710425289|-14.036265838184|-14.036265838184||||||||-14.369850292139|-14.369850292139|-14.369850292139|-14.369850292139|-14.369850292139|-14.369850292139|-14.369850292139|-14.403533620834|-14.403533620834|-14.403533620834|-14.594939517975|-14.845905780792|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|-80.111801052914|||-80.385335605261|-82.461488583483|-83.857208096095|-85.085788129776|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|74.79693742659|71.324372036217|68.715973676309|67.362191108714|66.678260959271|66.678260959271|66.678260959271|66.678260959271|66.678260959271|66.678260959271|66.678260959271|66.678260959271|63.354658615109|63.354658615109|63.354658615109|63.354658615109|63.354658615109|62.199568882341|62.199568882341|62.199568882341|62.199568882341|60.554966815862|60.554966815862|60.554966815862|59.344410455396|59.104901353706|57.766554982782|56.085061770149|-62.215584067694|||-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.215584067694|-62.606894245107|-62.606894245107|-63.318769603261|-63.987522501955|-64.113913848675|-65.69879397052|-65.882211874678|-65.882211874678|-65.882211874678|-65.882211874678|57.26174408436|57.26174408436|57.26174408436|57.26174408436||57.26174408436|56.751510539977|56.751510539977|56.751510539977|56.751510539977|56.751510539977|56.751510539977|56.751510539977|56.751510539977|55.257235755885|50.124707158367|47.255228819627|45.411365736611|42.615404805748|42.014068950961|42.014068950961|42.014068950961|40.698963127479|-46.370671450562|||-46.370671450562|-46.370671450562|-46.370671450562|-46.370671450562|-46.370671450562|-46.370671450562|-46.370671450562|-46.370671450562|-46.495579763041|-46.495579763041|-50.175645452722|-51.589606185737|-51.661549716308|-51.661549716308|44.999320895198|44.999320895198|44.383780613599|44.383780613599|44.383780613599|44.383780613599|43.977506190977|43.977506190977|43.774114173732||43.774114173732|43.774114173732|43.774114173732|43.773286635593|43.773286635593|43.473098338661|43.283997603056|42.337775411206|-46.405294946835|-46.405294946835|-46.405294946835|-46.405294946835|-46.405294946835|-46.405294946835|-47.930883994815|-47.966652004802|-47.966652004802|-47.966652004802|-47.966652004802|-48.233830384369|-48.233830384369||||||||-50.432034735277|-50.513313357716|-50.513313357716|-51.25923630119|-52.031155414059|-52.031155414059|-52.123507202415|-52.462352550507|-52.462352550507|-52.866502113342|-53.11000328064|-54.200002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-72.942451269845|||-72.942451269845|-72.942451269845|-72.942451269845|-72.942451269845|-73.587303779103|-74.632199443686|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|72.186405825875|70.955999030296|69.754736623967|-74.225313595329|-74.225313595329|-74.225313595329|-74.225313595329|-74.225313595329|-74.225313595329|-74.585164418258|-74.745428048282|-75.273636670807|-75.54821486029|-75.54821486029|-75.944479354586|-76.771778937143|-78.262276618527|-79.328674493947|-79.739565728681|-80.361970767463|-80.758671081822|-81.697015432032|-82.024510623388|-82.024510623388|-82.476939785671|-83.550926221954|-84.136095697733|-85.744572832686|-86.88676622455|-87.695156712716|-88.943513070417|98.519446096075|96.233724286437|95.22748404494|95.22748404494|95.22748404494|||95.22748404494|95.22748404494|95.22748404494|95.22748404494|95.22748404494|95.22748404494|95.22748404494|95.22748404494|95.22748404494|95.22748404494|95.22748404494|94.924473984938|93.754463231013|93.414051095033|93.0105629402|91.375370073937|89.432227718193|88.201558417953|88.201558417953|88.201558417953|88.201558417953|87.092641745317|86.515154006207|86.515154006207|86.515154006207|85.850171118007|85.570089731789|85.570089731789|85.570089731789|85.570089731789|85.570089731789|85.570089731789|85.279898336835|85.276029857947|85.276029857947|85.276029857947|85.276029857947|85.276029857947||85.276029857947|82.438011470716|80.229103846993|79.614761401862|79.614761401862|79.614761401862|79.614761401862|79.614761401862|79.614761401862|79.614761401862|79.614761401862|79.614761401862|77.233571425246|76.532248381295|75.894416892438|74.13520737479|71.710834935748|70.340317253099|69.861679735099|||69.861679735099|69.861679735099|69.861679735099|69.861679735099|66.967282954453|-79.07288477803|-79.07288477803|-79.07288477803|-79.07288477803|-79.07288477803|-84.399165290205|-85.771796696283|-90.190883522671|-90.343403583811|-95.336104028806|-96.622012689507|-96.622012689507|-100.23657987162|-101.34872349152|-101.65667070441|-101.65667070441|-102.07051856494|-102.07051856494||-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-102.63483907803|-106.33668753421|-107.21753487891||||||||104.1522536244|104.10856278362|103.93847871114|103.93847871114|103.93847871114|103.93847871114|-106.45454864502|-106.45454864502|-106.45454864502|-106.45454864502|-106.45454864502|-106.81818389893|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|-9.920906023303|||-9.920906023303|-9.920906023303|-9.920906023303|-9.920906023303|-9.920906023303|-10.057882366489|-10.101980379235|-10.178854419223|-10.178854419223|-10.178854419223|-10.196688624263|-10.196688624263|-10.196688624263|-10.196688624263|-10.196688624263|-10.196688624263|-10.196688624263|-10.196688624263|-10.196688624263|-10.28134867443|-10.320108485369|-10.403398328521|-10.485887215643|10.15989099039|10.15989099039|10.15989099039|10.15989099039|10.15989099039|10.15989099039|10.15989099039|10.15989099039|10.117835368198|10.075885231276|-10.364450617841|-10.364450617841|-10.364450617841|-10.364450617841|-10.364450617841|-10.364450617841|-10.364450617841|-10.364450617841|-10.364450617841|-10.369019848562|-10.394075654732|-10.394075654732|-10.401936556218|-10.410670891203|-10.4418824942|-10.477363036708|-10.477363036708|-10.477363036708|-10.477363036708|-10.477363036708|-10.477363036708|-10.477363036708|-10.477363036708|-10.477363036708|-10.489698805893|-10.523325659294|-10.523325659294|-10.523325659294|-10.523325659294|-10.523325659294|-10.523325659294|-10.523325659294|-10.540320680328|-10.540320680328|-10.540320680328|||10.421488827648|10.421488827648|10.421488827648|10.421488827648|10.421488827648|10.421488827648|10.421488827648|10.421488827648|10.421488827648|10.421488827648|10.421488827648|10.421488827648|10.387589527702|10.34490625233|10.30249751244|10.282977826441|10.120776820011|10.031780528525|10.031780528525|10.031780528525|10.022327369561|9.9987049565957|9.9987049565957|9.9987049565957|9.9987049565957|9.9504483525671|9.9369766253804|9.8746015367528|9.8746015367528|9.8746015367528|9.8746015367528|9.8746015367528|9.8746015367528|9.81557007594|9.81557007594|9.81557007594|9.81557007594|9.81557007594||9.81557007594|9.6290365409309|9.4995597944717|9.3983523168013|9.3549528107991|9.3549528107991|9.3549528107991|9.3549528107991|9.3549528107991|9.3549528107991|9.324831348627|9.324831348627|9.1314446197275|8.9265043865904|8.9265043865904|8.7666420551654|-9.5364524522963|-9.5364524522963|-9.5364524522963|||-9.5364524522963|-9.5364524522963|-9.5364524522963|-9.5364524522963|-9.5364524522963|-9.5364524522963|-9.5364524522963|-9.5364524522963|-9.5364524522963|-9.5364524522963|-9.9968754626581|-10.129073710052|-10.569530905185|-10.579681066338|-11.01249509792|-11.139223310442|-11.139223310442|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074||-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.185613739074|-11.29683686581|-11.312525074644||||||||11.063273501792|11.063273501792|11.063273501792|11.063273501792|11.022899972508|10.937895204303|10.867944498062|10.867944498062|10.867944498062|10.867944498062|-11.042733669281|-11.042733669281|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|-0.70122984534524|-0.70122984534524|-0.70122984534524|-0.70122984534524|-0.70122984534524|-0.70122984534524|-0.70122984534524|-0.7086998277905|-0.72733316752671|0.65564958819456|0.65564958819456|0.65564958819456|0.65564958819456||0.65564958819456|0.65564958819456|0.65564958819456|0.65564958819456|0.65564958819456|0.65564958819456|0.65564958819456|0.65564958819456|0.65564958819456|0.65564958819456|0.65564958819456||0.65564958819456|0.64963243822937|0.64963243822937|0.64963243822937|0.64963243822937|0.64963243822937||0.64963243822937|0.64963243822937|0.64963243822937|0.64963243822937|0.64963243822937|0.64963243822937|0.64963243822937|0.64963243822937|0.64963243822937|0.64963243822937|0.64343745195762|0.64343745195762|0.64343745195762||0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.64343745195762|0.60923287788477|0.60923287788477|0.60923287788477|0.60923287788477|0.60923287788477|0.60923287788477|0.60923287788477|0.60923287788477|0.60923287788477|0.60742542720996|0.59362587739556|-0.73189401933773|-0.73189401933773|-0.73189401933773|-0.73189401933773|-0.73189401933773|-0.73189401933773||-0.73471555455111|-0.75146173485542|-0.76173526322869|-0.76176141672694|-0.77040160887069|-0.77130461256453|-0.77130461256453|-0.77130461256453|||0.64510595885969|0.64283997911057|0.62615552762969|0.60256167495497|0.58659704045547|0.58659704045547|0.58659704045547|0.58659704045547|0.58659704045547||0.5662802901299||0.5662802901299|0.55625587993542|0.54005665903818||0.54005665903818|0.51822960184163|0.50777938746594|0.50777938746594|0.50777938746594|0.50777938746594|0.50525289670624|0.50525289670624|0.50525289670624|0.49355877655522|0.46034307963071|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.53124073996381|-0.54987859178733|-0.55158732057888|-0.56460781599366|-0.56460781599366|-0.59728646173833|-0.62659606386951|-0.63664208473481|-0.63664208473481|-0.63664208473481|-0.64476896791235|-0.66942945178724|-0.66942945178724|-0.66942945178724|-0.66942945178724|-0.66942945178724|-0.66942945178724|-0.69247717720907|-0.70910701119332|0.59095198971542|0.59095198971542|0.59095198971542|0.59095198971542|0.59095198971542|0.59095198971542|0.59095198971542|0.59095198971542|0.58111334026426|0.57245928579536|0.53834365732103|-0.57516108032169|-0.57516108032169|-0.57516108032169|-0.57516108032169|-0.57516108032169|-0.57516108032169|-0.57767896051873|-0.58658774026752|-0.58898637833993|-0.59015858862269||-0.59015858862269|-0.59015858862269|-0.59015858862269|-0.59015858862269|-0.59015858862269|-0.59015858862269|-0.59015858862269|-0.59015858862269|-0.59015858862269|-0.59015858862269|-0.59393497002124|-0.59393497002124|-0.59393497002124|-0.59849996566771|-0.59849996566771|-0.60249996185301|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|-1537.5733253353||-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1537.5733253353|-1549.8096812529|-1549.8096812529|1332.4373024704|1332.4373024704|1332.4373024704|1332.4373024704|1332.4373024704|1332.4373024704|1332.4373024704|1332.4373024704|1327.9553604923|1321.4059126998|1283.3287674745|1275.8069950564|1238.1689050973|1225.1263840661|1225.1263840661|1225.1263840661|1225.1263840661|1225.1263840661|1225.1263840661|1223.0880918896|1223.0880918896|1223.0880918896|1223.0880918896|1223.0880918896|1223.0880918896|1223.0880918896|1223.0880918896|1201.1615348388|1201.1615348388|1201.1615348388|1201.1615348388|1201.1615348388|1194.9794031304|1168.7882582525|1161.9928870088|1161.9928870088|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1161.9501086975|1037.5223646986|1001.6915163317|-1181.2991987651|-1181.2991987651|-1181.2991987651|-1181.2991987651|-1181.2991987651|-1182.387974892|-1198.0477620871|-1200.1369533396||-1200.1369533396|-1200.1369533396|-1200.1369533396|-1200.1369533396|-1200.1369533396|-1200.1369533396|-1208.9771622393|-1209.9162852735|-1222.362560216|-1298.9861780178|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686||-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686||-1324.8186933686||-1324.8186933686|-1324.8186933686|-1324.8186933686||-1324.8186933686||-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1324.8186933686|-1440.5679912755|-1633.8339008964|-1733.0320727733|-1739.8773451279|-1960.8303509233|-2014.910712476|-2014.910712476|-2014.910712476|-2017.8646995176|-2024.416208547||-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547||-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2024.416208547|-2090.0818997419|-2117.8743113451|-2121.8901051712|-2121.8901051712|-2121.8901051712|-2121.8901051712|-2121.8901051712|-2121.8901051712|-2121.8901051712|-2121.8901051712|-2121.8901051712|-2121.8901051712|-2121.8901051712|-2158.3806276533|-2166.1881528103|-2166.1881528103|-2173.4313487172|-2174.9581288818|-2174.9581288818|-2174.9581288818|-2174.9581288818|-2174.9581288818|-2174.9581288818|-2187.1750488281|-2187.1750488281|-2187.1750488281|-2187.1750488281||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|33.631788903865|||33.631788903865|33.631788903865|33.631788903865|33.631788903865|33.631788903865|33.631788903865|33.631788903865|33.631788903865|33.631788903865|33.467096616669|33.467096616669|33.467096616669|33.467096616669|33.467096616669|33.467096616669|33.467096616669|33.467096616669|33.467096616669|33.467096616669|33.467096616669|33.467096616669|33.467096616669|33.467096616669|33.467096616669|33.467096616669|33.467096616669|32.366216555617|32.310452344709|32.310452344709|31.124634351619|31.124634351619|27.574592897503|27.539191313624|27.539191313624|27.539191313624|27.539191313624|27.539191313624|27.539191313624|27.539191313624|27.054657587342|26.408776531389|26.408776531389|26.408776531389|26.408776531389|26.408776531389|26.408776531389|26.408776531389|26.408776531389|26.408776531389|26.408776531389|26.408776531389|26.408776531389|26.408776531389|26.408776531389|26.408776531389|26.408776531389|26.408776531389|26.264856873811|26.264856873811|26.264856873811|26.264856873811|26.097717219856|26.097717219856|26.097717219856|26.097717219856|26.097717219856|26.097717219856|26.097717219856|||26.097717219856|26.097717219856|26.097717219856|26.097717219856|26.097717219856|26.097717219856|26.097717219856|26.097717219856|26.097717219856|26.097717219856|26.097717219856|26.097717219856|26.097717219856|25.414129608501|25.182366337632|23.963741265243|22.523600854813|-25.790586516649|-25.790586516649|-25.790586516649|-25.790586516649|-25.790586516649|-25.790586516649|-25.790586516649|-25.790586516649|-25.790586516649|-25.790586516649|-25.790586516649|23.136795581288|23.136795581288|23.136795581288|23.136795581288|23.136795581288|22.551994602887|22.343883082831|22.343203171055|22.300782530352|21.967015599082||21.967015599082|21.877239173066|21.237512093911|21.237512093911|21.237512093911|21.237512093911|19.342915477734|19.342915477734|19.33657268946|19.137858649808|18.714287303905|18.540875036429|17.938425879065|17.938425879065|17.477377531931|17.477377531931|16.794308898631|16.399232279132|15.965814152107|||15.892979869559|15.892979869559|14.885159668749|14.885159668749|14.639066574116|14.546185463821|-18.20370204177|-18.20370204177|-18.20370204177|-18.20370204177|-19.834668659795|-20.969076394624|-22.954529390939|-23.232811197316|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797||-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-25.719719028797|-27.288576020495|-27.745641061217||||||||-29.709044585129|-29.74841748045|-29.74841748045|-29.74841748045|-29.74841748045|-29.74841748045|-29.74841748045|-30.048241941643|-30.403601797104|-31.37900220871|-31.460001754761|-31.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|5.7920560670822|5.7920560670822|5.7919209622711|5.7919209622711|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|||||5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.7752174928838|5.719923445248|5.719923445248|5.719923445248|5.719923445248|5.719923445248|5.67880383759|5.677164423194|5.677164423194|5.677164423194|5.4530160556529|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4465395671623|5.4040438049918|5.3877446361865|5.3877446361865|5.3877446361865|5.3374259272764|5.3374259272764||||||5.3374259272764|5.3374259272764|5.3374259272764|5.3374259272764|5.3374259272764|5.3374259272764|5.3374259272764|5.3374259272764|5.3374259272764|5.3374259272764|5.2388062520766|5.2168449312774|5.2168449312774|5.2168449312774|5.2168449312774|5.2168449312774|5.2168449312774|4.9520498282741|4.8684440726517|-5.2182970248317|-5.2182970248317|-5.2182970248317|-5.2182970248317|-5.2521076161172|-5.2832872669522|-5.2832872669522|-5.3388063200414|-5.3388063200414|-5.3388063200414|-5.3388063200414|-5.3388063200414|-5.3388063200414|-5.3388063200414|-5.3388063200414|-5.3388063200414|-5.3547847014996|-5.3860941178636|-5.3899936683792|-5.4150484146694|-5.4701647032212|-5.6371273717297|-5.6569107001962|-5.6569107001962|-5.7260398899762|-5.7260398899762|-5.7260398899762|-5.7260398899762|-5.7260398899762|-5.7260398899762|-5.7260398899762|-5.8155759766552|-5.8155759766552|-5.8155759766552|-5.9670287718213|-6.1244763654511|5.5572139153836|5.5572139153836|5.5572139153836|5.5572139153836||5.5572139153836|5.5572139153836|5.5572139153836|5.5572139153836|5.5572139153836|5.5572139153836|5.3649043915402|-5.7542416816716|-5.7542416816716|-5.8597128662538|-5.9813474585692|-5.9859416937474||-6.0382684839703|-6.0791871429525|-6.1646524933799|-6.1968362097193|-6.226970087442|-6.226970087442|-6.226970087442|-6.2536051319377|-6.2536051319377|-6.2612278512602|-6.3024753256512|-6.3449080750618|-6.3449080750618|-6.3726755033239|-6.3995722604018|-6.3995722604018|-6.3995722604018|-6.3995722604018|-6.4163603730202|-6.4163603730202|-6.4163603730202|-6.4163603730202|-6.4163603730202|-6.4163603730202|-6.4250004291534|-6.4250004291534|-6.4250004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|-131.68260666343|||-131.68260666343|-132.19100073371|-132.19100073371|-132.19100073371|-132.19100073371|-132.19100073371|-132.19100073371|-132.19100073371|-132.19100073371|-132.19100073371|-132.19100073371|-132.19100073371|-132.19100073371|-132.19100073371|-132.80370460952|-132.80370460952|-133.55967178835|-136.62185754261|-137.19095282513|-139.46632760648|-139.46632760648|-139.46632760648|-139.77324395862|-139.77324395862|-141.68567010943|-141.68567010943|-141.68567010943|-141.68567010943|-141.68567010943|-141.68567010943|-146.92852234381|-149.53169149312|-151.53912530015|-151.53912530015|-151.54921166001|-151.54921166001|-151.54921166001|-152.11023517779|135.30234326028|135.30234326028|135.30234326028|135.30234326028|135.30234326028|135.30234326028|135.30234326028|135.30234326028|133.37611379405|133.37611379405|133.37611379405|133.37611379405|131.37791826426|131.37791826426|128.08756564585|128.08756564585|128.08756564585|128.08756564585|128.08756564585|128.08756564585|128.08756564585|128.08756564585|126.66950020007|126.66950020007|126.66950020007|121.93833355564|115.87757229091|115.87757229091|111.03063587879|110.17053812196|||110.17053812196|109.68200814282|109.68200814282|109.68200814282|109.68200814282|109.68200814282|109.68200814282|109.68200814282|109.68200814282|109.68200814282|109.68200814282|109.68200814282|109.31729400349|109.31729400349|108.57477111499|105.61085679443|103.76206310492|101.59673678325|99.089657194952|99.089657194952|99.089657194952|99.089657194952|99.089657194952|99.089657194952|99.089657194952|99.089657194952|99.089657194952|99.089657194952|99.089657194952|99.089657194952|99.089657194952|99.089657194952|99.089657194952|98.37739688328|97.84893730919|97.84893730919|97.84893730919|97.84893730919||97.84893730919|97.84893730919|97.84893730919|97.721041454655|93.301157171839|92.556841302043|91.976286087553|91.976286087553|91.976286087553|91.976286087553|89.973651208392|89.887390231547|87.247101783153|86.041698418359|86.041698418359|86.041698418359|85.979667621961|-99.208201969644|-99.208201969644|||-99.208201969644|-99.208201969644|-99.208201969644|-99.208201969644|-99.208201969644|-99.208201969644|-99.208201969644|-99.208201969644|-99.208201969644|-99.208201969644|-105.28133730202|-107.80703856447|-112.59078808747|-112.59078808747|-121.11198744202|110.35534113105|110.35534113105|110.35534113105|110.35534113105|110.35534113105|110.35534113105|110.35534113105|110.35534113105||110.35534113105|110.35534113105|110.35534113105|110.35534113105|110.35534113105|110.35534113105|110.35534113105|110.35534113105|110.35534113105|110.35534113105|110.35534113105|107.31149014561|-120.19877759801|-120.19877759801|-120.45913740879|-120.45913740879|-120.45913740879|-120.45913740879|-120.45913740879|-124.53237455957|-126.03597173286||||||||-131.783225971|-131.783225971|-131.783225971|-132.48136219|-133.80811|-133.80811|-133.80811|-133.8979|-134.081|-140.59|-141.1|-145|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.1517107096314|1.1517107096314|1.1517107096314|1.1470370653602|-1.2884593879905|-1.2884593879905|-1.2884593879905|-1.2884593879905|-1.2884593879905|-1.2884593879905|-1.2884593879905|-1.2884593879905|-1.2884593879905||-1.2884593879905|-1.2884593879905|-1.2884593879905|-1.2884593879905|-1.2884593879905|-1.2884593879905|-1.2884593879905|-1.2884593879905|-1.2884593879905|-1.2884593879905|-1.2884593879905||-1.2884593879905|-1.2884593879905|-1.2884593879905|-1.3406528009007|-1.3770284567146|-1.3770284567146||-1.3770284567146|-1.3770284567146|-1.4156849090555|-1.4520297055221|-1.4572333459628|-1.4572333459628|-1.4572333459628|-1.4572333459628|-1.4778665044322|-1.4931685768249|-1.5203358026216|-1.5271442302807|-1.5840046879035||-1.5948378505952|-1.6058584057233|-1.6231852397809|-1.6414210449203|-1.6441856757255|-1.6441856757255|-1.6441856757255|-1.6530661202638|-1.6818022942799|-1.6818022942799|-1.6928294142371|-1.7208364959432|-1.7346758308094|-1.7688570952064|-1.7824421299438|-1.8041437414995|-1.8282556299491|-1.8297211519544|-1.8297211519544|-1.8297211519544|-1.8363470955761|-1.8731851361495|-1.8958209777653|-1.9174141911202|-1.97614395979|-1.97614395979|-1.97614395979|-1.97614395979|-1.9818266405325|1.7702757304152|1.7702757304152|1.7702757304152|1.7702757304152|1.7702757304152|1.7702757304152|1.7702757304152|1.7675286735915|1.7505873470199||1.7322461020325|1.7322461020325|1.7322461020325|1.7030512703099|1.6991343211603|1.6991343211603|1.6991343211603|1.6991343211603|||1.6991343211603|1.6991343211603|1.6590381542259|1.6294867837223|1.5177631007072|1.5027800760749|1.5027800760749|1.5027800760749|1.5027800760749||1.5027800760749||1.4968177750519|1.4968177750519|1.4968177750519||1.4968177750519|1.4859086688813|1.4827890574891|1.4827890574891|1.4827890574891|1.4827890574891|1.4827890574891|1.4827890574891|1.4827890574891|1.4786544839496|1.4738326401321|1.4738326401321|1.4492584832077|1.4380649601491|1.4345245757554|1.4345245757554|1.4300273368595|1.4194747683999|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7202207029746|-1.7980229723107|-1.9228033608475|-2.0808926032957|-2.0811019950659|-2.0811019950659|-2.1298263939134|-2.1298263939134|-2.1298263939134|-2.1298263939134|-2.1298263939134|-2.1575849422605|-2.17453879215|-2.265043061063|-2.3139367159708|2.0955105021418|2.0955105021418|2.0955105021418|2.0955105021418|2.0955105021418|2.0955105021418|2.0911227679717|2.0640253067533|2.0278059112275|-2.2856308158948|-2.2856308158948|-2.2856308158948|-2.2856308158948|-2.2856308158948|-2.2856308158948|-2.2856308158948|-2.2856308158948|-2.3454876131258|-2.3454876131258|-2.3454876131258|-2.3454876131258||-2.3454876131258|-2.3454876131258|-2.3454876131258|-2.3454876131258|-2.3454876131258|-2.3454876131258|-2.3454876131258|-2.3673303871049|-2.3673303871049|-2.3799998760223|-2.3799998760223|-2.3799998760223|-2.3799998760223|-2.3799998760223|-2.3799998760223|-2.3799998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2899.7681468418||2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2899.7681468418|2873.7930906587|2873.7930906587|2865.3173826329|2848.7283279015|2848.7283279015|2848.7283279015|2848.7283279015|2809.0425702812|2800.4334818511|2800.4334818511|2800.4334818511|2793.8769359497|2793.8769359497|2793.8769359497|2793.8769359497|2793.8769359497|2793.8769359497|2793.8769359497|2793.8769359497|2793.8769359497|2793.8769359497|2793.8769359497|2793.8769359497|2793.8769359497|2793.8769359497|2793.8769359497|2793.8769359497|2777.3197472541|2777.3197472541|2731.8996540671|2641.1023445798|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2578.3428905953|2530.0142360782|2363.2963490061|2324.3322122544|2324.3322122544|2315.8719459076|2311.5271377055|2293.9712648116|2293.9712648116|2293.9712648116|2293.9712648116|2293.9712648116|2293.9712648116|2293.9712648116|2293.9712648116|2293.9712648116|2293.9712648116||2293.9712648116|2293.9712648116|2293.9712648116|2293.9712648116|2293.9712648116|2270.079183124|2212.3690288255|2212.3690288255|2165.7599940509|2157.4556031989|2135.9812013625|2081.5541723038|2031.0128824209|2007.6532571494|2007.6532571494||2007.6532571494|1943.5509280826|1847.3648956778|1787.3060048873|1787.3060048873|1787.3060048873|1787.3060048873|1787.3060048873|1787.3060048873|1787.3060048873|1786.3732899355|1759.5481216297||1675.9006906997||1665.1535452219|1605.2372155026|-2083.0698819774||-2083.0698819774||-2083.0698819774|-2083.0698819774|-2083.0698819774|-2083.0698819774|-2083.0698819774|-2083.0698819774|-2120.1665477375|-2183.6128213251|-2268.0800121611|-2268.0800121611|-2415.2277912901|-2436.9391637165|-2525.0222528401|-2525.0222528401|-2567.2218960593|-2686.1798736596||-2771.519331193|-2812.8353625668|-2852.9614922618|-2910.9433247353|-2916.7460234602|-2916.7460234602|-2916.7460234602|-2994.415083033|-2995.0862169334|2768.9907817956|2768.9907817956||2768.9907817956|2768.9907817956|2768.9907817956|2768.9907817956|2768.9907817956|2768.9907817956|2768.9907817956|2768.9907817956|2768.9907817956|2768.9907817956|2768.9907817956|2768.9907817956|2768.9907817956|2763.4058145325|2763.4058145325|2763.4058145325|2763.4058145325|2763.4058145325|2763.4058145325|2763.4058145325|2748.525856208|2729.4226628934|2729.4226628934|2729.4226628934|2729.4226628934|2729.4226628934|2729.4226628934|2724.4640644563|2710.4907383932|2610.5618393171|-2817.7616870117|-2817.7616870117|-2817.7616870117|-2817.7616870117|-2855.9351318359|-2857.1751708984||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|246.81465430432||246.81465430432|246.81465430432|246.81465430432|246.81465430432|246.81465430432|246.81465430432|246.81465430432|246.81465430432|246.81465430432|246.81465430432|246.81465430432|246.81465430432|242.29126119805|-278.67527567207|-278.67527567207|-278.67527567207|-278.67527567207|-284.92252716819|254.04980383657|254.04980383657|254.04980383657|254.04980383657|254.04980383657|254.04980383657|254.04980383657|254.04980383657|254.04980383657|254.04980383657|254.04980383657|251.00255744482|-267.58453218306|-267.58453218306|-267.58453218306|-267.58453218306|-267.58453218306|-267.58453218306|-267.58453218306|-267.58453218306|-267.58453218306|-267.58453218306|-267.58453218306|-267.58453218306|-267.58453218306|-267.58453218306|-267.58453218306|-267.58453218306|-267.76059300993|-269.92844006854|-271.66883825477|-271.66883825477|-271.66883825477|-271.66883825477|-271.66883825477|-275.16814988648|-275.57544579443|-275.57544579443|-275.57544579443|243.35386655574|243.35386655574|243.35386655574|243.35386655574|243.35386655574|243.35386655574|243.35386655574|243.35386655574|243.35386655574|243.35386655574|239.32652280336|237.39614865521|236.19849647128|230.13166749305|228.49074742337|226.61749476349|225.37498875631|223.40831778859|215.92809490414|215.92809490414|215.92809490414|215.92809490414|214.45135427663|214.45135427663|213.36203890145|213.36203890145|213.36203890145|211.69948461651|208.42998884121|207.85831533979|202.31201263612|197.8994634013|-228.13045231076|-228.13045231076|-228.13045231076|-228.13045231076||-229.2366107964|-229.9914968072|-229.9914968072|-232.38777134801|-237.41697240301|-239.08830351772|-242.69533300336|-245.49393592567|-245.49393592567|-248.58572613422|-248.58572613422|-249.62025363383|-253.13916680479|-254.17520133536|-254.17520133536||-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566||-258.80822446566||-258.80822446566|-258.80822446566|-258.80822446566||-258.80822446566||-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-258.80822446566|-281.84247417164|-285.29441049046|-296.81324150768|-300.90360252292|-303.10320460834|-303.10320460834|-315.80357220479|-330.93452467199||-333.47445863349|-343.18830059482|-351.06755689464|-355.3028311606|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664||323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|323.59790308664|315.12267348711|314.83338003742|314.83338003742|314.83338003742|314.83338003742|314.83338003742|-338.95004272461|-338.95004272461|-338.95004272461|-338.95004272461|-338.95004272461|-338.95004272461|-338.95004272461|-338.95004272461|-338.95004272461|-338.95004272461|-338.95004272461||||||||||||||||||||||||||||||||||||||||||||||||||||||
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-46.289956868452|||-46.289956868452|-46.289956868452|-46.289956868452|-46.289956868452|-46.530641953688|-46.530641953688|-46.530641953688|-46.530641953688|-46.530641953688|-46.530641953688|-46.530641953688|-46.530641953688|-46.530641953688|-46.530641953688|-47.147087376477|-47.147087376477|-47.748988891828|-47.748988891828|-47.748988891828|-48.082936452191|-48.082936452191|-48.082936452191|-48.082936452191|-48.082936452191|-48.254272580719|-48.254272580719|-48.254272580719|-48.254272580719|-48.254272580719|-48.254272580719|-50.21308000946|-51.089533259073|-51.180038692333|-51.283375265176|-51.38986132098|-51.6554010439|-52.628224484135|-53.059138739561|-53.143486513534|-53.297478285235|-53.297478285235|-53.297478285235|-53.333308739576|-53.645342238648|-53.799498102674|-53.799498102674|-55.788330419868|47.526439909809|47.526439909809|47.526439909809|47.526439909809|47.526439909809|47.526439909809|47.526439909809|47.526439909809|47.526439909809|47.526439909809|47.526439909809|47.526439909809|47.526439909809|47.526439909809|47.526439909809|47.526439909809|47.073822715408|42.909803101891|42.119512342957|42.119512342957|41.52723479221|||-44.903519581421|-44.903519581421|-44.903519581421|-44.903519581421|-44.903519581421|-45.042563185073|-45.042563185073|-45.042563185073|41.461689410856|41.461689410856|41.461689410856|41.461689410856|41.461689410856|41.157431958175|41.116593014373|40.811224945256|40.811224945256|40.451359439635|40.272845946393|40.272845946393|40.272845946393|40.272845946393|40.272845946393|40.272845946393|39.598836037531|39.598836037531|39.598836037531|39.598836037531|39.598836037531|39.598836037531|39.598836037531|39.598836037531|39.598836037531|39.387594749546|38.980661341455|38.778324648989|38.778324648989|38.778324648989||38.778324648989|38.713777989838|38.713777989838|38.713777989838|38.713777989838|38.713777989838|37.895404991659|37.895404991659|37.696486513742|37.696486513742|37.051652953502|36.501835131509|35.754819101606|35.669541951933|35.669541951933|35.669541951933|34.682823840025|33.603137218558|-37.592539534981|||-37.592539534981|-37.592539534981|-37.592539534981|-37.592539534981|-37.592539534981|-37.592539534981|-37.592539534981|-37.592539534981|-37.592539534981|-37.592539534981|-39.277827481201|-39.277827481201|-41.017029263102|-41.035588663511|-46.064544061481|-47.118881288942|-47.118881288942|-48.195980354344|-49.287906463415|-49.287906463415|-49.287906463415|-49.287906463415|-49.287906463415||-49.325451753173|-49.983834264051|-50.084814068754|-51.230349431522|-52.214278205774|-52.706618618262|-52.706618618262|-52.706618618262|-52.706618618262|-52.706618618262|-52.706618618262|-52.706618618262|-52.706618618262|-52.706618618262|-53.743463647909|-53.944024977852|-53.944024977852|-53.944024977852|-53.944024977852|-58.123916133432|-59.776573481591||||||||-63.377304924011|-63.377304924011|-63.377304924011|-63.377304924011|-63.377304924011|-63.377304924011|-63.377304924011|-63.377304924011|-63.377304924011|-63.947004623413|-65.080002593994|-67.400005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|-37.068077488441|||-37.068077488441|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.283696757349|-37.74299866468|-38.263371358769|-38.263371358769|-38.263371358769|-38.484301340202|-39.202001107643|-39.577224639732|-40.063582000554|35.096595008269|35.096595008269|35.096595008269|33.918439661016|31.426045932758|-33.227557205094|-33.227557205094|-33.227557205094|-33.227557205094|-33.227557205094|-33.227557205094|-33.227557205094|-33.227557205094|-33.227557205094|-33.227557205094|-33.227557205094|-33.88061918035|-34.375687427155|-35.250765185479|31.201704062391|31.201704062391|31.201704062391|31.201704062391|31.201704062391|31.201704062391|31.201704062391|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|||30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|30.027321056384|29.422000866194|29.422000866194|28.155309567527|28.155309567527|28.155309567527|28.155309567527|28.155309567527|27.12256694908|26.733408039092|26.427734582969|26.427734582969|26.427734582969|26.427734582969|26.427734582969|26.356463842122|26.356463842122|25.489714063781|25.489714063781||25.489714063781|25.489714063781|25.489714063781|25.010793065117|24.35643667544|23.965484665115|23.192205904015|23.166709499605|23.166709499605|23.166709499605|22.942541958677|22.942541958677|22.31671299072|22.199337206896|22.199337206896|21.993709152072|21.73745374451|-23.643375330321|-23.643375330321|||-23.643375330321|-23.643375330321|-23.643375330321|-23.643375330321|-23.643375330321|-23.643375330321|-23.643375330321|-23.643375330321|-23.643375330321|-23.643375330321|-24.184305329182|-24.28256156164|-24.881866481049|-24.881866481049|-26.082629762472|-26.33256609153|-26.33256609153|-26.850073731732|-27.07508141552|-27.151953497475|-27.151953497475|-27.491168667627|-27.491168667627||-27.491168667627|-27.491168667627|-27.491168667627|-27.529075915893|-27.606837925701|-27.606837925701|-27.606837925701|-27.606837925701|-27.702041080029|-27.888852780161|-27.888852780161|-27.888852780161|-27.888852780161|-27.888852780161|-27.888852780161|-27.888852780161|-27.888852780161|-27.888852780161|-27.888852780161|-28.332058475082|-28.413398687116||||||||27.604446479725|27.604446479725|27.121607962634|26.937897460754|26.647663082343|-27.114998817444|-27.114998817444|-27.114998817444|-27.114998817444|-27.114998817444|-27.114998817444|-27.174998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-9.172047795962|||-9.172047795962|-9.172047795962|-9.172047795962|-9.3483862767735|-9.5198739778244|8.6478516037411|8.6478516037411|8.6478516037411|8.6478516037411|8.6478516037411|8.6478516037411|8.6478516037411|8.6478516037411|8.6478516037411|8.555945866102|7.8298720930757|7.8298720930757|7.7714470755835|7.7714470755835|7.7232744839213|7.4058850746112|7.4058850746112|7.4058850746112|7.4058850746112|7.4058850746112|7.4058850746112|7.4058850746112|7.4058850746112|7.4058850746112|7.4058850746112|7.4058850746112|7.3626503393337|7.286277815731|7.2379045675342|7.2379045675342|7.2379045675342|7.2379045675342|7.2379045675342|7.2379045675342|7.2379045675342|7.039338397775|6.7092649934401|-7.6667686845101|-7.6667686845101|-7.6667686845101|-7.6667686845101|-7.8702984016512|-8.0175539035902|7.0432665765892|7.0432665765892|6.6814071006919|6.3776745870539|6.2380297506066|6.2380297506066|6.2380297506066|6.2380297506066|6.2380297506066|6.2380297506066|6.2380297506066|6.2380297506066|6.2010864078522|6.2010864078522|6.1906513438755|6.1670276513653|6.1670276513653|6.1670276513653|6.1670276513653|6.1670276513653|||6.1670276513653|6.1458838497355|6.1458838497355|6.1458838497355|6.1458838497355|6.1458838497355|6.1458838497355|6.1458838497355|6.1458838497355|6.1458838497355|6.1458838497355|6.0432042849014|6.0218935026007|5.9094366189969|5.9094366189969|5.8693739702451|-6.3177147794148|-6.3177147794148|-6.3177147794148|-6.3177147794148|-6.3177147794148|-6.3177147794148|-6.3177147794148|5.875091038272|5.875091038272|5.875091038272|5.875091038272|5.875091038272|5.875091038272|5.875091038272|5.875091038272|5.875091038272|5.875091038272|5.8545459223292|5.7830610020571|5.7830610020571|5.7830610020571|5.7830610020571||5.7830610020571|5.6961162134488|5.6961162134488|5.6961162134488|5.6961162134488|5.6961162134488|5.6961162134488|5.6961162134488|5.6961162134488|5.6961162134488|5.5749583210571|5.5749583210571|5.4093981016591|5.2971089933664|5.1673432560265|-5.8676003244275|-5.8676003244275|-5.8676003244275|-5.8676003244275|||-5.8676003244275|-5.8676003244275|-5.8676003244275|-5.8676003244275|-5.8676003244275|-5.8676003244275|-5.8676003244275|-5.8676003244275|-5.9129633141587|-5.9129633141587|-6.2877370199704|-6.3080413431088|-6.5989398919702|-6.5989398919702|-7.1160443583197|-7.254077627975|-7.254077627975|-7.254077627975|-7.254077627975|-7.254077627975|-7.254077627975|-7.254077627975|-7.254077627975||-7.3300863401959|-7.4223181292823|-7.4347979807645|-7.6164424975481|-7.6666026468372|-7.7258639638479|-7.7258639638479|-7.7258639638479|-7.7258639638479|-7.939848907|-8.0798321379624|-8.1703688980696|-8.2404099439645|-8.2812086451953|-8.2812086451953|-8.2812086451953|-8.2812086451953|-8.2812086451953|-8.2812086451953|-8.2812086451953|-8.4930098441911||||||||-8.5731249260139|-8.5731249260139|-8.5731249260139|-8.5731249260139|-8.5731249260139|-8.5731249260139|-8.5731249260139|-8.5799691028595|-8.5799691028595|-8.6632990646362|-8.7719990730286|-8.8499989509582|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-1.1873662598664|-1.2028940262227|-1.2028940262227|-1.2028940262227|-1.2028940262227|-1.2104378079738|1.1545246311014|1.1545246311014|1.1545246311014|1.1545246311014|1.1545246311014|1.1545246311014|1.1545246311014|1.1545246311014|1.1469506444437|1.1469506444437|1.1469506444437|1.1469506444437|1.1469506444437|1.1469506444437|1.1469506444437|1.1469506444437|1.1469506444437|1.1430662992898|1.1430662992898|1.1430662992898|1.1430662992898|1.1430662992898|1.1430662992898|1.1430662992898|1.1400736574005||1.1289706697807|-1.1930429446895|-1.1930429446895|-1.1930429446895|-1.1930429446895|-1.1930429446895|-1.1930429446895|-1.1930429446895|-1.1941171793406|-1.1941171793406|-1.1941171793406|-1.1941171793406|-1.1941171793406|-1.1941171793406|||-1.1941171793406|-1.1941171793406|-1.1941171793406|-1.1980569387577|-1.1980569387577|-1.1980569387577|-1.1980569387577|-1.1980569387577|-1.1980569387577|-1.1980569387577|-1.1980569387577|-1.1980569387577|-1.202841046243|-1.2059345011238|-1.2106978611822|-1.2106978611822|-1.2106978611822|-1.2106978611822|-1.2106978611822|-1.224071439975|-1.224071439975|-1.2306349375441|-1.2357054925179|-1.2412727276035|-1.2412727276035|-1.2412727276035|-1.2412727276035|-1.2412727276035|-1.2412727276035|-1.2558585846367|-1.2692873173226|-1.2708748108005|-1.2726386924425|-1.302931946719|1.2251458055145|1.2251458055145|1.2242398467746|1.2242398467746|1.2242398467746|1.1991554396116|1.1357282948453|1.109142503469|1.0973628630592|1.0973628630592|1.0973628630592|1.0937364885491||||1.0823163021725|1.0823163021725|1.0823163021725|1.0823163021725|1.0823163021725|1.0823163021725|1.0823163021725|1.0823163021725|1.0823163021725|1.0823163021725|1.0823163021725|1.0823163021725|1.0823163021725|1.0823163021725|1.0823163021725|1.0823163021725|1.0797959222972|1.0669955097503|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.1957104769173|-1.2028729984939|-1.2028729984939|-1.2028729984939|-1.2028729984939|-1.2130811092787|-1.2178891413312|-1.2178891413312|-1.2178891413312|-1.2178891413312|-1.2178891413312|-1.2178891413312|-1.2982101763731|-1.3242958022695|-1.3242958022695|-1.3242958022695|-1.3242958022695|-1.3242958022695|-1.3342175564877|-1.3580194934333|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3658172719394|-1.3736858624788|1.3075314589219|1.3075314589219|1.3075314589219|1.3075314589219|1.3075314589219|1.3075314589219|1.3075314589219|1.3075314589219|1.3075314589219|1.2811460834826|-1.3497299048901|-1.3497299048901|-1.3497299048901|-1.3497299048901|-1.3497299048901|-1.3497299048901|-1.3497299048901|-1.3529999017715|-1.3529999017715|-1.3549998998642|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|-0.43057441577653|0.40457431528981|0.40457431528981|0.40457431528981|0.40457431528981|0.40457431528981|-0.42813965673783|-0.42935546975266|-0.42935546975266|-0.42935546975266|-0.42935546975266|-0.42935546975266|-0.42935546975266|-0.44406162578674|-0.4562906830268|-0.46054520858183|-0.47082801111158|-0.47641729453238|-0.47641729453238|-0.47716862966989|-0.47716862966989|-0.47716862966989|-0.47716862966989|-0.47716862966989|-0.47716862966989|-0.47716862966989|-0.47716862966989|-0.47716862966989|-0.47716862966989|-0.47716862966989|-0.4863811130389|-0.4863811130389|-0.4863811130389|-0.4863811130389|-0.4863811130389|-0.4863811130389|-0.4863811130389|-0.4863811130389|0.45789985676798|0.45789985676798|0.44744427358875|0.4370337934666|0.4370337934666|0.4370337934666|0.4370337934666|-0.45310641238067|-0.45310641238067|-0.45800712548995|-0.45911902678569|-0.46257669939553|-0.46564077849692|-0.47226752468288|-0.47858868303611|-0.47858868303611|-0.47858868303611|-0.47858868303611|-0.47858868303611|-0.47858868303611|-0.47858868303611|-0.47858868303611|-0.47858868303611|-0.48232076137943|0.46844864139412|0.46844864139412|0.46844864139412|0.46844864139412|0.46734819641989|0.46734819641989|0.46734819641989|0.46734819641989|0.45907420112989|0.45907420112989|0.45907420112989|0.45907420112989|0.4407491258372|-0.4634332927508|-0.4634332927508|-0.4634332927508|-0.46348144637687|0.43679201988567|0.43679201988567|0.43679201988567|0.43679201988567|0.43679201988567|0.43679201988567|0.43679201988567|0.43188002306211|0.43164447499633|0.40949386637873|0.40454872594351|-0.41561250834472|-0.44212501908681|0.42570230690021|0.42570230690021|0.42570230690021|-0.41641397098431|-0.41641397098431|-0.41641397098431|-0.41641397098431|-0.41641397098431|-0.41641397098431|-0.41768218819443|-0.41851083594768|-0.41851083594768|-0.41851083594768|-0.41851083594768|-0.41851083594768|-0.41851083594768|-0.42478982561395|-0.42576646863935|-0.44474051296178||-0.45037835504681|-0.4562062604842|-0.4562062604842|-0.4562062604842|-0.45634029459262|-0.46226699596538|0.4437956229296|0.4437956229296|0.4437956229296|0.43621735279722|0.43087326364216|0.43087326364216|0.42730363956753|||0.42155959762537|0.41995510963824|0.40695013004571|0.39594457103178|0.39104953522335|0.38316614555927|0.37907349321149|0.36574832104866|0.36225613722287|0.36225613722287|0.36225613722287|0.36225613722287|0.36225613722287|0.36225613722287|0.36225613722287|-0.40866649250894|-0.40866649250894|-0.40866649250894|-0.41096275824871|-0.43384750605254|-0.45105279121828|-0.46983097497099|-0.46983097497099|-0.46983097497099|-0.48100210493501|-0.48100210493501|-0.48100210493501|-0.48100210493501|-0.48136062706322|-0.48136062706322|-0.48362291118403|-0.48646990083876|-0.49996654714944|-0.50162949689895|0.49208571550737|0.49208571550737|0.49208571550737|0.48875955524609|0.48875955524609|0.48875955524609|0.48223284419561|-0.50002923726766|-0.50002923726766|-0.50002923726766|-0.50002923726766|-0.50002923726766|-0.50002923726766|-0.50002923726766|-0.50002923726766|-0.50002923726766|-0.50312251735284|-0.50312251735284|-0.5089139076135|-0.50912656740585|-0.52458507933262|-0.52465009102163|-0.53127788017124|-0.54353097092145|-0.56111848331078|-0.56111848331078|-0.56263162997679|-0.56431290405013|-0.57451434154221|-0.57943128385305|-0.57943128385305|-0.58222998118399|-0.58222998118399|-0.58299998044966|-0.58299998044966|-0.59499996900556|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|31.416860555711|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605||31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.231648479605|31.111494106256|31.111494106256|31.111494106256|31.111494106256|31.111494106256|31.111494106256|31.111494106256|31.111494106256|31.111494106256|31.111494106256|31.111494106256|31.111494106256|30.497770567959|30.484745312869|29.566383892893|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.68915376748|28.345171293565|27.776857730358|27.698484865952|27.698484865952||27.698484865952|27.698484865952|27.288315208012|27.142919690587|27.142919690587|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|||-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-31.520039925198|-32.535740581042|-32.535740581042|-32.535740581042|-33.751378711602||-34.539975517929|-34.539975517929|-34.539975517929|-34.539975517929|-34.539975517929|-34.539975517929|-34.539975517929|-34.539975517929|-34.539975517929|-34.539975517929|-34.539975517929|-34.881083561249|-35.337314898512|-35.429832819977|-35.429832819977|-36.369813473002|-36.563126598217|-36.960959182376|-36.960959182376|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826||-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-36.971189899826|-37.181321483612|-37.29369052887|-37.784990310669|-37.784990310669|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|-202.98815120219|||-202.98815120219|-202.98815120219|-202.98815120219|-204.09794578021|-205.66438420024|-208.93264911138|-209.39738790153|-210.35989148932|-210.35989148932|-210.35989148932|-210.35989148932|-210.35989148932|-210.35989148932|-210.35989148932|-210.35989148932|-210.35989148932|-213.09277153407|-213.09277153407|-213.09277153407|-213.09277153407|-213.09277153407|-213.09277153407|-213.09277153407|-213.09277153407|-213.09277153407|-213.09277153407|-213.09277153407|-213.09277153407|-213.09277153407|-213.46419059341|-218.64406246101|-218.64406246101|-219.7406181764|-219.7406181764|-219.7406181764|-219.7406181764|-219.7406181764|-219.7406181764|-219.7406181764|-219.7406181764|-219.7406181764|-219.7406181764|-219.7406181764|-219.7406181764|-219.87113355111|-219.87113355111|-220.82597194939|-220.82597194939|-220.82597194939|204.8190667603|204.8190667603|204.8190667603|204.8190667603|204.8190667603|204.8190667603|204.8190667603|204.8190667603|204.71562973366|-215.18326435804|-215.18326435804|-215.18326435804|-215.18326435804|-215.18326435804|-215.18326435804|-215.18326435804|-215.18326435804|-215.18326435804|-215.18326435804|||-218.3147381756|-219.349709084|-219.94412120444|-226.18791244938|207.51315164694|207.51315164694|207.51315164694|207.06467989978|207.06467989978|207.06467989978|205.82186655531|203.52429617257|203.33255130285|202.03631504779|202.03631504779|202.03631504779|202.03631504779|197.59590560865|195.14907119136|195.14907119136|195.14907119136|195.14907119136|186.63785687929|185.28862953183|185.28862953183|185.28862953183|185.28862953183|185.28862953183|185.28862953183|185.28862953183|185.28862953183|184.54292170203|180.85324633559|179.53138481732|178.08845588803|178.08845588803|178.08845588803|178.08845588803||178.08845588803|176.43161765337|174.31290850374|173.44285046327|173.44285046327|173.44285046327|173.44285046327|173.44285046327|173.44285046327|173.44285046327|169.01983384807|168.79981538675|163.02757265194|159.91952516883|159.3265742825|159.3265742825|157.55730475833|154.48033862037|146.86704291152|||144.32449212391|143.86054680435|142.54601756427|142.54601756427|142.54601756427|136.35668618252|-159.15971470429|-159.15971470429|-159.15971470429|-159.15971470429|-168.41322802998|-168.41322802998|-174.16139262961|-174.16139262961|-184.95710292179|-187.89148508863|-187.89148508863|-191.67967156961|-191.67967156961|-191.67967156961|-191.67967156961|-191.67967156961|-191.67967156961||-194.94963507735|-195.30515008594|-195.78350009549|-197.91121794771|-197.91121794771|-197.91121794771|-197.91121794771|-199.03289734411|-199.03289734411|-199.03289734411|-199.03289734411|-199.03289734411|-199.03289734411|-199.03289734411|-201.82137689734|-201.82137689734|-201.82137689734|-201.82137689734|-201.82137689734|-204.66836653993|-204.66836653993||||||||-208.0745|-208.0745|-208.0745|-208.0745|-208.0745|-208.0745|-208.0745|-208.0745|-208.0745|-208.555|-210.7|-214.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|4.6822147981571|4.6784511085323|4.6784511085323|4.6784511085323|4.6784511085323|4.6784511085323|4.6784511085323|4.6784511085323|4.6784511085323|4.6784511085323|4.6784511085323|4.6784511085323|4.6784511085323|4.6349457365464|4.5347175975852|4.3551308203861|4.2315896141446|4.1826551874387|4.0499140494464|4.0499140494464|4.0499140494464|3.9842378026245|3.8851532015533|3.8121699793837|3.7363001619998|3.6971114382946|3.677606851697|3.677606851697|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.5607225069958|3.4002472305252|3.3155697545047|3.3155697545047|3.3155697545047|3.3155697545047|3.3155697545047|3.3155697545047|3.3155697545047|3.3155697545047|3.3155697545047|3.2665513689518|3.2665513689518|3.2665513689518|3.2665513689518|3.2665513689518|3.2665513689518|3.2665513689518|3.2665513689518|3.2293903358777|3.2161943932068|3.2161943932068|3.2161943932068|3.2161943932068|3.1389530847337|3.1389530847337|3.1389530847337|3.1389530847337|3.1389530847337|3.1389530847337||3.1232811819477|3.1000620336257|3.1000620336257|3.1000620336257|3.0192911725268|2.9078789928473|2.7720877571147|2.7136531188799|2.6709478911109|2.5973866180521|2.4557364712946|2.4557364712946|2.3608183740236|2.2850204439801|2.2026893929024|2.1988131347734|2.1988131347734|2.1988131347734|2.1988131347734|2.1988131347734|2.1988131347734|2.1988131347734|2.1988131347734|2.1988131347734|2.1988131347734||2.1988131347734|2.1988131347734|2.1988131347734|2.1988131347734|2.0314347787402|2.0314347787402|2.0314347787402|2.0314347787402|||2.0314347787402|2.0313639473648|2.0313639473648|||2.0051821152073|1.9605088547548|1.9605088547548|1.7604542391919|1.5976570619385|1.5976570619385|1.5976570619385|1.5976570619385|1.5071294177407|1.5071294177407|1.5071294177407||-2.3997265235068|-2.3997265235068|-2.3997265235068|-2.3997265235068|-2.3997265235068|-2.3997265235068|-2.4119182908404|-2.7271314422144|-2.7290348851961|-3.0233721296304|-3.0407063495369|-3.0407063495369|-3.5630071308051|-3.7169253509138|-3.7169253509138|-3.7169253509138||-3.7169253509138|-4.1322706509484|-4.1322706509484|-4.1322706509484|-4.1425230292096|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.433259575084|-4.4802882058921|-4.4953311759384|-4.4953311759384|-4.4953311759384|-4.4953311759384|-4.4953311759384|-4.4953311759384|-4.5163345609368|-4.5163345609368|-4.5632715471507|-4.5632715471507|-4.5632715471507|-4.5632715471507|-4.6055993890762|-4.6055993890762|-4.6055993890762|-4.6055993890762|-4.6055993890762|-4.6929993629455||-4.6929993629455|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-88.695996438089|||-88.695996438089|-88.695996438089|-88.695996438089|-88.695996438089|-88.695996438089|-89.895548885203|86.874377014714|86.874377014714|86.874377014714|86.874377014714|86.874377014714|86.874377014714|86.874377014714|86.874377014714|86.874377014714|86.874377014714|86.874377014714|86.874377014714|86.714452782321|86.714452782321|86.714452782321|86.714452782321|86.714452782321|86.714452782321|86.714452782321|86.714452782321|86.714452782321|86.714452782321|86.714452782321|86.714452782321|86.714452782321|86.227168232256|86.191302783019|84.923664842189|84.542183611791|84.542183611791|84.080203504474|-86.815344447779|-86.815344447779|-86.815344447779|-86.815344447779|-86.815344447779|-86.815344447779|-86.815344447779|-86.815344447779|-86.815344447779|-86.815344447779|-87.233719104846|-87.735856594002|-87.735856594002|-87.735856594002|-87.735856594002|-87.740111608264|-87.740111608264|-87.740111608264|-87.740111608264|-87.740111608264|-88.200121211737|-88.427916102641|-88.436073491894|-88.436073491894|-88.436073491894|-88.436073491894|-88.436073491894|-88.436073491894|-88.436073491894|-88.70118861499|-89.179097019992|||-90.248999316782|-90.639710848347|-90.639710848347|-90.639710848347|-91.383012816658|-91.631120943748|-91.790138535723|-91.838443644529|-91.838443644529|-94.542716008298|-96.42523594021|95.856493913107|95.856493913107|94.718326315806|94.327570191044|94.327570191044|94.075073073328|92.266748028796|92.068609853366|91.865120618188|91.350136139485|89.744595371454|89.282882728808|88.558757824625|88.098671034831|88.098671034831|88.098671034831|88.098671034831|88.098671034831|88.098671034831|88.098671034831|87.831853314526|87.593766777777|87.593766777777|87.593766777777|87.004183443677|86.999091104547|86.945793097745||86.945793097745|85.584217435266|84.92690529442|84.135454650457|83.974426789188|83.974426789188|83.974426789188|83.974426789188|83.974426789188|82.849364540205|82.41040724872|81.756004324207|-85.813485484951|-85.813485484951|-85.813485484951|-85.813485484951|-85.813485484951|-85.813485484951|-85.813485484951|||-85.813485484951|-85.813485484951|-85.813485484951|-85.813485484951|-85.813485484951|-85.813485484951|-85.813485484951|-85.813485484951|-86.01788211854|-86.01788211854|-89.07757006788|-89.07757006788|-89.07757006788|-89.07757006788|-89.07757006788|-89.07757006788|-89.07757006788|-89.07757006788|-89.07757006788|-89.07757006788|-89.07757006788|-89.07757006788|-89.07757006788||-89.725077429345|-90.143924796202|-90.143924796202|-91.059914151406|-91.224652206838|-91.224652206838|-91.224652206838|-91.224652206838|-91.224652206838|-91.589636083081|-91.589636083081|-91.589636083081|-91.589636083081|-91.589636083081|-91.698921006403|-91.698921006403|-91.698921006403|-91.698921006403|-91.698921006403|-92.719654169448|-92.719654169448||||||||-94.549999237061|-94.549999237061|-94.549999237061|-94.549999237061|-94.549999237061|-94.549999237061|-94.549999237061|-94.549999237061|-94.549999237061|-94.549999237061|-94.549999237061|-95.400001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-180.29665316323|||-180.29665316323|-180.29665316323|-180.29665316323|-186.93127800337|-192.15333278883|-192.15333278883|-192.15333278883|-192.15333278883|-192.15333278883|-192.41759690432|-194.00566746557|-196.63407428358|-198.0922985882|179.65378686553|179.65378686553|179.65378686553|179.65378686553|179.65378686553|179.65378686553|179.65378686553|176.15699134012|174.87189482636|174.87189482636|173.07585171058|173.07585171058|172.12636797313|172.12636797313|171.16067040333|171.16067040333|171.16067040333|171.16067040333|171.16067040333|167.23351873699|161.29835143953|160.56989652181|160.56989652181|160.56989652181|160.56989652181|160.56989652181|160.56989652181|159.43155226734|156.27949963705|155.62834000788|155.62834000788|155.62834000788|155.62834000788|155.62834000788|155.62834000788|155.62834000788|155.62834000788|155.62834000788|155.62834000788|155.62834000788|155.62834000788|155.62834000788|151.05426179261|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|||144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.62065348785|144.04906628045|140.45951686868|136.4311311087|131.31347500847|130.55174985527|130.55174985527|130.55174985527|130.55174985527|130.55174985527|130.55174985527|126.77637953889|121.23375887487|118.44806114406|116.93895484309|112.18995572572|111.9010584249|110.44701979358|110.44701979358|110.44701979358|110.44701979358|110.44701979358|110.44701979358|110.44701979358|110.44701979358|110.44701979358|110.44701979358|110.44701979358||110.44701979358|108.04668704888|105.86909709397|104.99121639931|101.90468865196|101.52465227754|100.99939712485|100.99939712485|100.99939712485|-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|||-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|-115.17571319389|-121.67467947854|-122.19298077572|-128.97404504789|-128.97404504789|-128.97404504789|-128.97404504789|-136.42727519156|-140.91218801341|-140.91218801341|-145.83577480142|-149.82307667008|-150.24086874737|-150.24086874737|-150.24086874737|-150.24086874737||142.6670893858|142.6670893858|142.6670893858|142.6670893858|142.6670893858|142.6670893858|-150.83579236411|-150.83579236411|-150.83579236411|-150.83579236411|-150.83579236411|-150.83579236411|-150.83579236411|-150.83579236411|-152.33699694103|-152.87385776221|-152.87385776221|-152.87385776221|-152.87385776221|-152.87385776221|-152.87385776221||||||||-157.61999359131|-157.61999359131|-157.61999359131|-157.61999359131|-157.61999359131|-157.61999359131|-157.61999359131|-157.61999359131|-157.61999359131|-157.61999359131|-157.61999359131|-160.68000030518|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|32.443233394387|||32.443233394387|32.443233394387|32.443233394387|32.443233394387|32.443233394387|32.443233394387|32.443233394387|32.443233394387|32.443233394387|32.443233394387|32.443233394387|32.443233394387|32.443233394387|32.443233394387|32.443233394387|32.443233394387|32.443233394387|32.443233394387|32.443233394387|32.443233394387|-35.508604167262|-35.508604167262|-35.508604167262|-35.508604167262|-35.508604167262|-35.508604167262|-35.508604167262|-35.508604167262|-35.508604167262|-35.928226283699|31.971163133985|31.971163133985|31.971163133985|31.561627563653|31.561627563653|31.561627563653|31.561627563653|31.561627563653|31.561627563653|31.561627563653|31.561627563653|31.156087646681|-36.093381707957|-36.093381707957|-36.093381707957|-36.093381707957|-36.093381707957|31.114355522391|31.114355522391|31.114355522391|31.114355522391|31.114355522391|31.114355522391|31.114355522391|31.114355522391|31.114355522391|31.114355522391|31.114355522391|31.114355522391|31.114355522391|30.664341668284|29.913982213765|29.913982213765|29.33429882118|29.33429882118|28.552166113024|27.897462563123|27.732398980446|||27.732398980446|-29.722132900171|-29.722132900171|-29.722132900171|-29.722132900171|-29.722132900171|-29.722132900171|-29.722132900171|27.158544452848|27.158544452848|27.158544452848|27.158544452848|26.984771525265|26.437724133335|26.437724133335|26.036192492205|25.778770848069|25.540200877173|25.540200877173|25.540200877173|25.540200877173|25.540200877173|25.540200877173|25.540200877173|25.540200877173|25.451080659935|25.451080659935|25.451080659935|25.451080659935|25.451080659935|25.451080659935|25.451080659935|25.451080659935|25.451080659935|25.301321668534|25.301321668534|25.301321668534|25.301321668534||25.301321668534|24.890522924959|24.763859713407|24.453242014089|24.453242014089|24.453242014089|24.453242014089|24.453242014089|24.453242014089|24.453242014089|24.254138073115|24.254138073115|23.494431372912|23.132756414713|22.386872762885|22.386872762885|21.841692282587|21.055158643623|-24.316867824267|||-24.316867824267|-24.316867824267|-24.316867824267|-24.316867824267|-24.316867824267|-24.316867824267|-24.316867824267|-24.316867824267|-24.370219260908|-24.370219260908|-26.175632404461|-26.849591174804|-28.534414804378|-28.534414804378|-31.713072181188|-32.434131852446|-32.434131852446|-33.25264670193|-33.673710086565|-33.673710086565|-33.673710086565|-33.673710086565|-33.673710086565||-34.629622170904|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-34.658591628195|-36.381825314761|-37.011082820099||||||||-38.326604839325|-38.326604839325|-38.326604839325|-38.326604839325|-38.326604839325|-38.326604839325|-38.326604839325|-38.326604839325|-38.326604839325|-38.669950904846|-38.919499969482|-39.80299949646|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|-29.527946453804|||-29.527946453804|-29.527946453804|-29.527946453804|-29.527946453804|-29.833828799718|-30.482032317578|-30.491975591857|-30.491975591857|-30.491975591857|-30.491975591857|-30.491975591857|-30.491975591857|-30.491975591857|-30.491975591857|-30.7264457698|-30.7264457698|-30.7264457698|-30.7264457698|-30.7264457698|-30.982333216666|-30.982333216666|-30.982333216666|-31.433147255578|-31.471744599396|-31.471744599396|-31.471744599396|-31.471744599396|-31.471744599396|-31.735271522793|-32.039191428592|-33.162989713274|-33.585538669678|-33.585538669678|-33.585538669678|-33.585538669678|-33.585538669678|-33.585538669678|-33.585538669678|-33.585538669678|-33.585538669678|-33.585538669678|-33.585538669678|-33.585538669678|-33.585538669678|-33.585538669678|-33.585538669678|-33.5901734106|-33.5901734106|-34.060976801575|-34.060976801575|-34.060976801575|-34.060976801575|-34.060976801575|-34.620530881551|-34.642056064513|-34.642056064513|-34.642056064513|-34.642056064513|-34.642056064513|-34.642056064513|-34.642056064513|-34.642056064513|-34.642056064513|-34.642056064513|-34.642056064513|-34.642056064513|32.207099497363|32.207099497363|||32.207099497363|32.207099497363|32.207099497363|32.207099497363|31.833644359395|31.833644359395|31.833644359395|31.833644359395|31.833644359395|31.833644359395|31.833644359395|31.833644359395|31.833644359395|31.833644359395|31.833644359395|31.833644359395|31.833644359395|30.092245356223|30.092245356223|30.092245356223|30.092245356223|30.092245356223|30.092245356223|30.092245356223|30.092245356223|30.092245356223|30.092245356223|30.092245356223|30.092245356223|30.092245356223|30.092245356223|30.092245356223|30.092245356223|29.25462300883|29.25462300883|28.983177510141|28.983177510141|27.953304056324||27.953304056324|27.562003934823|27.382782340538|27.183647553668|26.481545941122|26.481545941122|26.481545941122|26.481545941122|26.481545941122|26.481545941122|26.33956244758|26.33956244758|25.528104953523|25.528104953523|25.528104953523|25.472894223261|-28.612191300846|-28.612191300846|-28.612191300846|||-28.612191300846|-28.612191300846|-28.612191300846|-28.612191300846|-28.612191300846|-28.612191300846|-28.612191300846|-28.612191300846|-28.612191300846|-28.612191300846|-29.382951778219|-29.382951778219|-30.146544672881|-30.146544672881|-32.348938970471|28.777544928303|28.777544928303|-31.36836865212|-31.36836865212|-31.36836865212|-31.36836865212|-31.36836865212|-31.36836865212||-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-31.59909602379|-33.087885233817|-33.575427952803||||||||-35.051799526215|-35.051799526215|-35.051799526215|-35.051799526215|-35.051799526215|-35.051799526215|-35.051799526215|-35.051799526215|-35.051799526215|-35.626999473572|-36.104997634888|-36.849996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|-133.30885399168||-133.30885399168|-133.30885399168|-133.30885399168|-133.30885399168|-133.30885399168|-134.76261402043|-135.40137961952|-135.40137961952|-136.3954771347|-136.3954771347|-136.3954771347|-136.3954771347|-136.3954771347|-136.3954771347|-136.3954771347|-136.3954771347|-136.3954771347|-136.3954771347|-136.3954771347|-136.3954771347|-136.3954771347|-136.3954771347|-137.10608528137|-138.50120849609|-147.79300689697|-155.4700088501|123.15000152588|-123.15000152588|-117.30000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|-455.20430645297||-455.20430645297|-455.20430645297|-456.72116324765|-456.72116324765|-456.72116324765|-456.89296730207|-466.773572625|-466.773572625|-466.773572625|-466.773572625|-466.773572625|-466.773572625|-466.773572625|-466.773572625|-466.773572625|-466.773572625|-466.773572625|-479.11963840503|425.85952987801|425.85952987801|425.85952987801|425.85952987801|425.85952987801|425.85952987801|425.85952987801|425.85952987801|413.90225813269|413.68306459188|410.63220589495|410.63220589495|410.63220589495|410.63220589495|407.13022266865|392.06414409744|391.75135968033|391.75135968033|391.75135968033|391.75135968033|391.75135968033|391.75135968033|386.8487295873|373.86435721929|373.86435721929|373.86435721929|369.60762387972|365.02234291214|364.20015118482|364.20015118482|364.20015118482|364.20015118482|363.30295322076|358.29772003641|356.5981106286|356.5981106286|350.02290646287|348.19768266383|345.84558894691|345.84558894691|345.84558894691|343.99567204936|343.99567204936|343.99567204936|343.99567204936|343.99567204936|343.99567204936|343.99567204936|343.99567204936|343.99567204936|343.99567204936|343.99567204936|325.96185918896|322.87984049153|320.10289202001|320.10289202001|313.68376043401|303.50417961635|287.14074902576|286.22041658786|286.22041658786|286.22041658786|286.22041658786|286.22041658786|286.22041658786|284.50324540036|273.80917851016|271.09075118751|268.02287334217|268.02287334217|268.02287334217|268.02287334217|268.02287334217|268.02287334217|268.02287334217||268.02287334217|268.02287334217|268.02287334217|268.02287334217|268.02287334217|268.02287334217|268.02287334217|268.02287334217|268.02287334217|268.02287334217|268.02287334217|268.02287334217|268.02287334217|268.02287334217|268.02287334217||268.02287334217|265.21993143843|265.21993143843|265.21993143843|265.21993143843|265.21993143843|265.21993143843|265.21993143843|265.21993143843|265.21993143843|-322.90115158796|-322.90115158796||-322.90115158796||-322.90115158796|-322.90115158796|-322.90115158796||-325.42555340039||-325.42555340039|-325.42555340039|-325.42555340039|-325.42555340039|-325.42555340039|-325.42555340039|-335.52284101101|-353.58092428415|-359.86769364905|-365.5918879358|-393.4632122084|-418.0007947335|-422.49896972101|-422.49896972101|-422.49896972101|-432.74224532584||-432.74224532584|-444.99197763842|-444.99197763842|-448.1855256231|-456.51168665967|-460.5324350472|-461.16382282263|-468.17646607299|-475.8321919854|-484.45520246642|-490.38356100869||-494.63092708382|-494.63092708382|-498.98437732892|-513.81874512783|-515.66914764896|-515.66914764896|-515.66914764896|-515.66914764896|-524.72405769047|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-530.94896028137|-539.72937454224|-546.29654083252|-553.28504943848|-554.3250579834||||||||||||||||||||||||||||||||||||||||||||||||||||||
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-39.443200283992|||-39.443200283992|-39.443200283992|-39.443200283992|-39.443200283992|-39.443200283992|-39.948946402854|-40.104608348549|-40.217038174644|-40.217038174644|-40.217038174644|-40.217038174644|-40.267059560368|-40.354776854592|-40.406972028369|-40.406972028369|-40.406972028369|-40.6410686722|-40.924129723465|40.086337810191|40.086337810191|40.086337810191|40.086337810191|40.055527322196|39.728363267473|39.41282637019|39.37536220969|38.962522723291|38.863341071002|38.863341071002|38.863341071002|38.863341071002|38.618357051072|38.265345852306|-39.809295158143|-39.809295158143|-39.809295158143|-39.809295158143|-39.809295158143|-39.809295158143|-39.809295158143|-39.809295158143|-39.809295158143|-39.809295158143|-39.809295158143|-39.809295158143|-39.809295158143|-39.809295158143|-40.338607448732|-40.375682008799|-40.375682008799|-40.375682008799|-40.375682008799|-40.375682008799|-40.375682008799|-40.375682008799|-40.375682008799|-40.375682008799|-40.690152208603|-41.062291084171|-41.35645633158|-41.35645633158|-41.35645633158|-41.35645633158|-41.35645633158|-41.35645633158|-41.35645633158|-41.35645633158|-41.35645633158|||-41.600074501643|-41.600074501643|-41.600074501643|-41.681902695374|-42.022820155573|-42.247577738709|-42.26906042131|-42.26906042131|-42.26906042131|-43.263601621347|40.772779146531|40.772779146531|40.772779146531|40.772779146531|40.381371250526|39.870712640966|39.169480406669|38.923433496012|38.923433496012|38.923433496012|38.500591962737|38.500591962737|38.440569842064|38.440569842064|38.440569842064|38.440569842064|38.440569842064|38.440569842064|38.440569842064|38.440569842064|38.440569842064|38.440569842064|38.440569842064|37.651616738315|37.651616738315|37.651616738315|37.651616738315|37.651616738315||37.651616738315|37.049773823415|36.514900670223|35.428172307735|35.409038144957|35.409038144957|35.409038144957|35.409038144957|35.409038144957|35.409038144957|35.285564895778|35.285564895778|34.433457582427|34.145758541903|34.025589528438|33.770855337112|33.663514532829|33.663514532829|32.950747801669|||32.950747801669|32.841739153208|32.415445697825|32.415445697825|32.023838382347|32.023838382347|-34.258692275374|-34.258692275374|-34.258692275374|-34.258692275374|-36.782386261985|-37.828912371579|-38.415883969602|-38.415883969602|-40.590880234305|-41.314218418176|-41.314218418176|-41.658069017343|-41.658069017343|-41.658069017343|-41.658069017343|-41.658069017343|-41.658069017343||-41.658069017343|-41.776640762678|40.886185906896|40.886185906896|40.886185906896|40.886185906896|40.886185906896|-41.986986923338|-41.986986923338|-41.986986923338|-41.986986923338|-41.986986923338|-41.986986923338|-41.986986923338|-41.986986923338|-41.986986923338|-41.986986923338|-41.986986923338|-41.986986923338|-42.692610634831|-42.731689547463||||||||41.95722399932|-42.67727513504|-42.67727513504|-42.67727513504|-42.67727513504|-42.67727513504|-42.67727513504|-42.67727513504|-42.67727513504|-42.840910224915|-42.977273178101|-43.02272605896|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1670.0628262766||1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1670.0628262766|1665.9411808004|1665.9411808004|1665.9411808004|1665.9411808004|1665.9411808004|1665.9411808004|1665.9411808004|1665.9411808004|1665.9411808004|1665.9411808004|1665.9411808004|1665.9411808004|1665.9411808004|1657.2235450734|1629.120569016|1608.9701336506|1568.125153926|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1559.4079453895|1510.5532821493|1502.4628596129|1502.4628596129|1502.4628596129|1502.4628596129|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1485.6659311684|1476.3060106408|1476.3060106408|1476.3060106408|1476.3060106408|1476.3060106408|1476.3060106408|1476.3060106408|1476.3060106408|1423.0539310436|1423.0539310436|1423.0539310436|1423.0539310436||1420.7893616874|1420.7893616874|1420.7893616874|1420.7893616874|1420.7893616874|1420.7893616874|1420.7893616874|1391.6298558137|1347.4832192418|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837||-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837||-1645.7595512837||-1645.7595512837|-1645.7595512837|-1645.7595512837||-1645.7595512837||-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1645.7595512837|-1785.6355989741|-1839.2007211366|-1918.5758609417|-1992.6476143085|-1992.6476143085|-1992.6476143085|-1992.6476143085|1695.1382241394||1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394||1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1695.1382241394|1643.27581545|1628.8776420092|1628.8776420092|1628.8776420092|1628.8776420092|1628.8776420092|1628.8776420092|1628.8776420092|1628.8776420092|1628.8776420092|1628.8776420092|1628.8776420092|1628.8776420092|1587.8084911213|-1711.4251708984|-1711.4251708984|-1711.4251708984|-1711.4251708984|-1711.4251708984|-1711.4251708984|-1711.4251708984|-1711.4251708984|-1711.4251708984|-1711.4251708984|-1711.4251708984|-1711.4251708984|-1711.4251708984||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.98703573129681|0.98703573129681|0.98703573129681|0.96914496446216|0.94514258729709|0.91544913834215|0.88418266762786|0.88418266762786|0.88418266762786|0.88418266762786|0.88418266762786|0.88418266762786|0.88418266762786||0.88418266762786|0.88418266762786|0.88418266762786|0.88418266762786|0.88418266762786|0.88418266762786|0.88418266762786|0.88418266762786|0.88418266762786|0.8430423569844|0.81080174249255||0.79687928432107|0.79687928432107|0.78748038477221|0.78748038477221|0.77820745846209|0.76213090111345||0.69504339318502|0.69504339318502|0.69504339318502|0.6752803546121|0.6752803546121|0.6752803546121|0.6752803546121|0.6752803546121|0.6752803546121|0.64501835371944|0.61826678741743|0.61783074399044|0.61783074399044||0.60235405586615|0.58928145327452|0.5794299030556|0.54704024330926|0.53469461684041|0.53087424773433|0.52725150086232|0.52725150086232|0.52725150086232|0.51545623052726|0.50784877062516|0.49059867992089|0.46834112739472|0.46834112739472|0.4582129375423|0.4582129375423|0.44232065658712|0.43751797010962|0.43751797010962|0.43751797010962|0.43751797010962|0.43751797010962|0.43751797010962|0.43751797010962|0.43751797010962|0.43751797010962|0.43751797010962|0.43751797010962|0.43751797010962|0.43751797010962|0.43751797010962|0.43751797010962|0.43554634187735|0.43554634187735|0.43554634187735|0.43554634187735|0.42964430025459|0.41071518616809||0.40767859807463|0.40767859807463|0.40767859807463|0.40767859807463|0.40767859807463|0.40767859807463|0.40767859807463|0.40767859807463|||0.40767859807463|0.40767859807463|0.40063010072172|0.40063010072172|0.40063010072172|0.40063010072172|0.40063010072172|0.40063010072172|0.40063010072172||0.40063010072172||0.40063010072172|0.39098590684665|0.38824941969375||0.38824941969375|0.38687165916084|0.38687165916084|0.38687165916084|0.38687165916084|0.38687165916084|0.38687165916084|0.38687165916084|0.38687165916084|0.38545831475124|0.37665585924793|0.37665585924793|0.37665585924793|0.37658167436839|0.35051959372362|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.45702530955104|-0.47526261510707|-0.47526261510707|-0.53315553237174|-0.58868365673196|-0.62150184752208|-0.62150184752208|-0.62150184752208|-0.64877021910595|-0.67824369671|-0.68624946146158|-0.68900053404033|-0.68900053404033|-0.68900053404033|-0.69242824009458|-0.70778335455833|-0.71364187001606|-0.71364187001606|-0.71364187001606|-0.72887979943907|-0.73838802067611|-0.74400421412094|-0.74722034767054|-0.74817584925772|-0.74817584925772|-0.74817584925772|-0.74817584925772|-0.74817584925772|-0.74817584925772|-0.74817584925772|-0.74817584925772|-0.74817584925772|-0.74817584925772|-0.74817584925772|-0.75735385742321|0.6867994476873|0.6867994476873|0.6867994476873||0.6867994476873|0.6867994476873|0.6867994476873|0.6867994476873|0.67788624647793|0.66303417620324|-0.71301513653995|-0.71301513653995|-0.71301513653995|-0.71301513653995|-0.71301513653995|-0.71301513653995|-0.71301513653995|-0.71604855060578|-0.71604855060578|-0.72495585680009|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|-39.895621014227|||-39.895621014227|-39.895621014227|-39.895621014227|-39.895621014227|-40.37013551989|-41.061260883442|-41.354178420296|-41.41479472543|-41.41479472543|-41.41479472543|-41.41479472543|-41.41479472543|-41.41479472543|-41.41479472543|-41.41479472543|-41.41479472543|-41.41479472543|-41.41479472543|-41.41479472543|-41.41479472543|-41.41479472543|-41.41479472543|-42.027551220801|-42.286169421835|-42.762409409067|-42.776010142461|-42.776010142461|-42.776010142461|-43.509455798617|-44.066061998463|-45.806734536596|-46.407914559075|-46.407914559075|-46.407914559075|-46.407914559075|-46.407914559075|-47.194569451816|-47.194569451816|-47.194569451816|-47.194569451816|-47.194569451816|-47.194569451816|-47.194569451816|-47.194569451816|-47.194569451816|-47.466185736664|-48.712576613024|-48.712576613024|43.310709312135|43.310709312135|42.592454409792|42.063837978789|41.512597160812|41.500101932386|41.500101932386|41.500101932386|41.500101932386|41.238946725207|41.238946725207|41.238946725207|41.238946725207|40.677713584112|40.677713584112|39.105791091044|38.514769235274|38.16329535219|38.16329535219|37.914773503641|||37.45808150117|37.1895350013|36.701662418347|36.701662418347|36.701662418347|36.701662418347|36.701662418347|36.701662418347|36.701662418347|36.701662418347|36.701662418347|36.701662418347|36.701662418347|36.701662418347|36.701662418347|36.701662418347|36.701662418347|35.837563464953|35.837563464953|35.837563464953|35.837563464953|35.837563464953|35.837563464953|35.837563464953|35.837563464953|35.837563464953|35.837563464953|35.837563464953|35.837563464953|35.837563464953|35.837563464953|35.837563464953|35.837563464953|35.837563464953|35.837563464953|34.863960422756|34.512734057376|34.15121620902||34.15121620902|33.61801707754|33.289465030139|32.999405631429|32.243782848126|32.147388513934|32.147388513934|32.147388513934|32.147388513934|32.147388513934|31.674862800865|31.674862800865|31.013736657333|30.718041450924|30.625600425343|30.495112728124|30.194568553507|29.441185967723|-33.094834247269|||-33.094834247269|-33.094834247269|-33.094834247269|-33.094834247269|-33.094834247269|-33.094834247269|-33.094834247269|-33.094834247269|-33.094834247269|-33.094834247269|-35.105371385854|-35.553190555884|-35.970298555546|-35.970298555546|-37.347553230053|33.985843467514|33.985843467514|33.985843467514|33.985843467514|33.970381418644|33.732091132502|33.732091132502|33.732091132502||33.732091132502|33.732091132502|33.732091132502|33.732091132502|33.732091132502|33.732091132502|33.680049768323|33.680049768323|33.538946857314|33.484938663753|33.416598896751|33.068443939166|-35.999425935786|-35.999425935786|-35.999425935786|-35.999425935786|-35.999425935786|-35.999425935786|-35.999425935786|-37.407695823291|-37.761327802449||||||||-38.715001296997|-38.715001296997|-38.715001296997|-38.715001296997|-38.715001296997|-38.715001296997|-38.715001296997|-38.715001296997|-38.715001296997|-38.715001296997|-39.075000762939|-39.775003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|-50442.679124917|-50442.679124917|||-50442.679124917|-50442.679124917|-50442.679124917|-51958.532361019|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|43258.355064556|42528.727849507|41051.36427723|40468.182530256|38708.789479089|38708.789479089|38708.789479089|37401.432754543|36037.253435587|36037.253435587|36037.253435587|34965.744982207|34965.744982207|33523.04998023|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|31782.537004822|30330.596672025|28064.551857805|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|27560.515217673|26481.128019637|24737.364466263|23747.071629181|21807.857365757|20722.619295285|20422.354772539|19083.171969488|18539.810657734|18539.810657734|18539.810657734|18233.122953038|18167.358836709|18125.751650258|18125.751650258|17148.057389175||16006.174876861|15851.305418735||15084.783798594|14283.093109549|14248.166049266|14248.166049266|14248.166049266|14248.166049266|14248.166049266|14248.166049266|14248.166049266|12861.851165851||12625.824644514|12625.824644514|12625.824644514|-14595.209735664|-14595.209735664|-14595.209735664|-14595.209735664|-14595.209735664|-14595.209735664|-14595.209735664|-14595.209735664|-14595.209735664|-14595.209735664|-14595.209735664|-14595.209735664|-14595.209735664|-14595.209735664|-14897.455261849|-15019.394735388|-16050.487327639|-16050.487327639|-16819.120157579|-16819.120157579|-18510.133508421|-19400.14834269|-19602.942602989|-20047.714003321|-20127.48090253|-20127.48090253|-20127.48090253|-20127.48090253|-20127.48090253|-20127.48090253|-21060.110352888|-21060.110352888|-21060.110352888|-21060.110352888|18570.819459094|18570.819459094|18570.819459094|18570.819459094|18425.335334834|18425.335334834|18425.335334834|18378.150372038|18175.722635598|17406.139056294|17406.139056294|17280.727229993|17280.727229993|17174.843444506|17174.843444506|17174.843444506|17174.843444506|17174.843444506|17174.843444506|||17174.843444506|17071.938881353|17071.938881353|17071.938881353|17063.265423725|16820.29491525|16674.129525|16674.129525|16618.47725|-19194.75|-19194.75|-19194.75|-19650|-19650|-20250|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-22.222435358344|-22.222435358344|-22.222435358344|-22.222435358344|-22.222435358344|-22.222435358344|-22.222435358344|-22.222435358344|-22.222435358344|-22.222435358344|-22.445483290684|-22.478315445595|-22.753127624385||20.427949105964|20.427949105964|20.427949105964|20.427949105964|20.427949105964|20.427949105964|20.427949105964|20.427949105964|20.427949105964|20.427949105964|20.427949105964|20.426054384163|20.37494231086|20.37494231086|20.143178950693|20.143178950693|20.143178950693|20.143178950693|20.143178950693|20.060755317902|-22.203520252485|-22.203520252485|-22.203520252485|-22.203520252485|-22.203520252485|-22.203520252485|-22.203520252485|-22.486688457351|-22.815662860027|-22.815662860027|-22.815662860027|-23.03915172694|-23.03915172694|-23.03915172694|-23.03915172694|-23.03915172694|-23.03915172694|-23.03915172694|-23.03915172694|-23.03915172694|-23.03915172694|-23.03915172694|-23.09450767803|-23.09450767803|-23.530565031897|-23.598405476556|-24.24156148803|-24.28395671725|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|21.907353439639|19.817614810014|18.359015853697|17.70390755103|16.854341786945|16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097||16.702021382097|16.702021382097|16.702021382097|16.702021382097|16.702021382097|14.670579669479|-18.57209071358|-18.57209071358|-18.57209071358|-18.57209071358|-18.57209071358|-18.57209071358|-18.852878615149|-19.358198215441|||-20.042754568948|-20.042754568948|-20.042754568948|-20.615282975186|-21.516981083539|-21.8966452881|-23.014050462103|-23.539500371456|-24.736091662173|-24.736091662173|-24.736091662173|-25.809547319152|-27.224584182074|-27.224584182074|-27.224584182074|-31.303981763312|-36.952203836914||-40.355781227214|-40.726423852822|-43.635471151031|-44.322184924918|-44.322184924918|38.713279713877|38.713279713877|38.713279713877|37.471420276703|-43.343429838505|-43.343429838505|-44.892699651019|-45.776520695199|-45.776520695199|-45.776520695199|-45.776520695199|-45.776520695199|-45.776520695199|-45.803358464229|-47.244840627233|-48.433623699921|-48.433623699921|-48.433623699921|-48.433623699921|-48.433623699921|-48.802623111773|-48.802623111773|-48.802623111773|-48.802623111773||-48.802623111773|-48.802623111773|-48.802623111773|-48.802623111773|-48.802623111773|-49.656248444505|-50.444719493596|-51.692466087041|-52.698295084302|-53.612550805746|-53.77005712052|-54.308803214564|-54.308803214564|-54.308803214564|-55.031449465767|-55.629387066116|-56.13765374527|-56.826281455994|-56.93800201416|-56.93800201416|-57.230003356934|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|-34.278325586746|||-34.278325586746|-34.278325586746|-34.278325586746|-34.278325586746|-34.789805444556|32.319690021613|32.319690021613|32.319690021613|32.319690021613|32.319690021613|32.319690021613|31.49965443516|-34.926969823716|-34.926969823716|-35.19946549473|-35.19946549473|-35.19946549473|-35.19946549473|-35.19946549473|-35.323753187656|-35.323753187656|-35.323753187656|-35.883984266383|-35.883984266383|-35.883984266383|-35.883984266383|-35.883984266383|-36.023870559382|-36.062184293387|-36.062184293387|33.627543432676|33.627543432676|33.627543432676|33.627543432676|33.627543432676|33.627543432676|33.627543432676|33.627543432676|33.627543432676|33.627543432676|33.627543432676|33.32226878533|32.980300812028|31.219777535622|-33.200888633014|-33.200888633014|-33.200888633014|-33.200888633014|-33.200888633014|-33.200888633014|-33.200888633014|-33.200888633014|-33.200888633014|-33.316823065022|-33.316823065022|-33.316823065022|-33.316823065022|-33.316823065022|-33.316823065022|30.460357343901|30.460357343901|30.460357343901|30.358732077534|30.340260025588|30.27250935935|29.836122803148|29.362357991996|28.961525913511|||28.961525913511|28.961525913511|28.961525913511|28.961525913511|28.961525913511|28.961525913511|28.961525913511|28.961525913511|28.961525913511|28.961525913511|28.961525913511|28.961525913511|28.961525913511|28.471140645648|28.109600145182|27.363444520987|27.055569658866|27.055569658866|27.055569658866|27.055569658866|27.055569658866|27.055569658866|26.656189188019|26.206876049059|26.178948715179|26.178948715179|26.178948715179|26.178948715179|26.178948715179|26.178948715179|26.178948715179|26.178948715179|26.178948715179|26.178948715179|25.765498473932|25.765498473932|25.765498473932|24.683887511149||24.104318757471|23.796465815898|23.559974048531|23.559974048531|23.559974048531|23.559974048531|23.559974048531|23.559974048531|23.559974048531|23.559974048531|22.437930917048|22.437930917048|22.025478627178|21.993492570302|21.993492570302|21.412213712689|20.430237776435|-22.962956923323|-22.962956923323|||-22.962956923323|-22.962956923323|-22.962956923323|-22.962956923323|-22.962956923323|-22.962956923323|-22.962956923323|-22.962956923323|-23.442230470481|-23.442230470481|-24.683033898476|-24.822814573847|-26.200350247051|-26.439277395303|-27.870714121923|-27.870714121923|-27.870714121923|-27.870714121923|-27.870714121923|-27.870714121923|-27.870714121923|-27.870714121923|-27.870714121923||-28.756349278672|-28.867745218479|-28.867745218479|-28.867745218479|-28.867745218479|-28.867745218479|-28.867745218479|-28.867745218479|-28.867745218479|-28.867745218479|-28.867745218479|-28.867745218479|-28.867745218479|-28.867745218479|-28.867763964496|-28.867763964496|-28.867763964496|-28.867763964496|-28.867763964496|-30.05029356939|-30.275325912706||||||||-31.817028304462|-31.818921058845|-31.990467673619|-32.228296525036|-32.300675482851|-32.300675482851|-32.520194790211|-32.693449129105|-32.693449129105|-33.395498714447|-33.81999912262|-35.049998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1711.0115320038||1711.0115320038|1711.0115320038|1711.0115320038|1711.0115320038|1711.0115320038|1711.0115320038|1711.0115320038|1711.0115320038|1711.0115320038|1711.0115320038|1711.0115320038|1711.0115320038|1711.0115320038|1610.4985580658|1610.4985580658|1610.4985580658|1610.4985580658|1610.4985580658|1610.4985580658|1610.4985580658|1610.4985580658|1610.4985580658|1610.4985580658|1610.4985580658|1605.3872935215|1591.0976085564|1591.0976085564|1575.4087982998|1575.4087982998|1530.3347202788|1516.4307460343|1516.4307460343|1516.4307460343|1516.4307460343|1516.4307460343|1516.4307460343|1516.4307460343|1516.4307460343|1516.4307460343|1477.3396974708|1455.0274863934|1448.1999672492|1441.3693890659|1415.9165718593|1415.9165718593|1415.9165718593|1415.9165718593|1415.9165718593|1415.9165718593|1415.9165718593|1415.9165718593|1415.9165718593|1415.9165718593|1415.9165718593|1415.9165718593|1415.9165718593|1411.7710686836|1411.7710686836|1395.2456386524|1350.1118193685|1326.8242898582|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1308.0123937169|1295.7779713314|1295.7779713314|1264.689390889|1221.0104221141|1189.1671248317|-1382.9418061692|-1382.9418061692|-1382.9418061692||-1382.9418061692|-1382.9418061692|-1382.9418061692|-1382.9418061692|-1382.9418061692|-1382.9418061692|-1382.9418061692|-1382.9418061692|-1382.9418061692|-1382.9418061692|-1402.885352395|-1423.8839409923|-1423.8839409923|-1423.8839409923|-1434.8587589694||-1434.8587589694|-1434.8587589694|-1434.8587589694|-1434.8587589694|-1446.4596833601|-1487.2108257495|-1492.9369824951|-1507.555048367|-1547.8833762237|-1587.186939971|-1587.186939971|-1587.186939971||-1661.4575651783||-1661.4575651783|-1661.4575651783|-1661.4575651783||-1662.0917255237||-1717.4631105986|-1717.4631105986|-1717.4631105986|-1717.4631105986|-1717.4631105986|-1717.4631105986|-1717.4631105986|-1927.9089832932|-1937.2509074101|-1937.2509074101|-1988.573956879|-1988.573956879|-1988.573956879|-1988.573956879|-2008.9710631989|1689.0303102344||1689.0303102344|1689.0303102344|1689.0303102344|1689.0303102344|1689.0303102344|1616.6003013021|1595.0472673831|1595.0472673831|1595.0472673831|1595.0472673831|1595.0472673831||1595.0472673831|1595.0472673831|1595.0472673831|1595.0472673831|1595.0472673831|1595.0472673831|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1498.9526403608|1490.114031282|1459.5128437313|1418.2475810881|1361.0751117993|-1509.4416088867|-1509.4416088867|-1509.4416088867|-1543.5851318359|-1558.4251708984||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|62.091040203704|||62.091040203704|62.091040203704|62.091040203704|62.091040203704|62.091040203704|62.091040203704|61.262268249341|60.891410183187|60.040457539289|59.5727297515|58.233418073736|58.233418073736|58.233418073736|58.233418073736|58.233418073736|58.233418073736|58.233418073736|58.233418073736|58.233418073736|58.233418073736|57.735699959844|57.735699959844|57.678553391662|57.672288637061|57.672288637061|57.65254309961|56.252826513944|54.142025221385|51.194070897853|51.194070897853|51.194070897853|49.977863412772|49.977863412772|48.0198479821|46.088719810569|45.060252561789|45.060252561789|45.060252561789|45.060252561789|45.060252561789|45.060252561789|45.060252561789|45.060252561789|45.060252561789|45.060252561789|45.060252561789|45.060252561789|45.060252561789|45.060252561789|45.060252561789|43.739170276038|42.293522952787|40.936448348883|40.936448348883|40.687897368864|40.687897368864|39.780999577262|38.926215167076|38.926215167076|38.926215167076|38.926215167076|38.926215167076|38.926215167076|38.926215167076|38.926215167076|38.926215167076|37.942113407188|37.942113407188|||37.942113407188|37.942113407188|37.942113407188|37.941238305893|37.815556765095|37.815556765095|37.815556765095|37.815556765095|37.815556765095|37.815556765095|37.815556765095|37.815556765095|37.732690095016|37.732690095016|37.732690095016|37.732690095016|37.10021002989|-41.581141096953|-41.581141096953|-41.581141096953|-41.581141096953|-41.581141096953|-41.581141096953|-41.753625849969|-41.753625849969|-41.753625849969|-41.979027408237|-42.171139233504|37.486966910853|37.486966910853|37.486966910853|37.486966910853|37.486966910853|37.486966910853|37.486966910853|37.486966910853|37.486966910853|36.167552189197||36.167552189197|35.761169438192|35.090186865936|33.830762209506|32.153626457421|32.031805055636|32.026207394094|32.026207394094|32.026207394094|31.823565212323|31.115072373366|29.827856836292|-32.969979015238|-32.969979015238|-32.969979015238|-32.969979015238|-32.969979015238|-32.969979015238|-32.969979015238|||-32.969979015238|-32.969979015238|-32.969979015238|-32.969979015238|-32.969979015238|-32.969979015238|-32.969979015238|-32.969979015238|-32.969979015238|-32.969979015238|-33.56694867391|-33.56694867391|-35.196232869529|-35.196232869529|-36.127797571665|-36.127797571665|-36.127797571665|-36.127797571665|-36.127797571665|-36.127797571665|-36.127797571665|-36.127797571665|-36.127797571665||-36.127797571665|-36.127797571665|-36.127797571665|-36.127797571665|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-36.476897330465|-38.702108484046|-40.102341869955||||||||-42.680379897891|-43.022644500532|-43.266827985753|-43.388140595742|-43.620853204281|-43.620853204281|-43.737059878807|-44.249512459946|-44.599458034515|-44.935508842468|-45.595007705689|-47.400009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|51.820344268926||51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|51.820344268926|47.857604675434|45.197894499194|42.3703419631|42.3703419631|42.3703419631|42.3703419631|42.3703419631|42.3703419631|42.3703419631|42.3703419631|42.3703419631|42.3703419631|42.3703419631|42.3703419631|42.3703419631|42.3703419631|42.3703419631|42.3703419631|42.3703419631|42.269825505468|41.167581716349|40.500950973656|40.500950973656|40.500950973656|40.500950973656|40.500950973656|39.718332512175|39.718332512175|38.643703918761|38.485227246092|38.480810000948|38.360899636538|38.315999240115|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|38.221769546459|37.158078536932|36.319308127138|36.319308127138|36.319308127138|36.319308127138||36.319308127138|36.319308127138|36.319308127138|35.924691637859|35.924691637859|35.924691637859|35.924691637859|35.924691637859|35.099099539502|33.995111464112|-41.916117246851|-41.916117246851|-41.916117246851|-41.916117246851|-41.916117246851||-41.916117246851|-41.916117246851|-41.916117246851|-41.916117246851|-42.419019866768|-43.523902973489|-43.523902973489|-43.523902973489|-43.523902973489|-43.523902973489|-43.523902973489|-43.523902973489||-43.523902973489||-43.523902973489|-43.523902973489|-43.523902973489||-43.523902973489||-43.523902973489|-43.523902973489|-43.523902973489|-44.356985300597|-44.356985300597|-44.356985300597|-46.429983476595|-47.165537255557|-52.10226248983|-52.249736142197|-58.150262117428|-60.57802214714|-60.57802214714|-60.57802214714|-60.57802214714|-61.224791914886||-61.224791914886|-61.224791914886|-61.224791914886|-61.224791914886|-61.224791914886|-62.10032421424|-62.676470187792|-62.741700691977|-62.741700691977|-62.741700691977|-62.741700691977||-62.741700691977|-62.741700691977|-62.741700691977|-62.741700691977|-62.741700691977|-62.741700691977|-62.741700691977|-62.741700691977|-62.741700691977|-62.741700691977|-62.741700691977|-62.741700691977|-62.741700691977|-63.049112261445|56.69263695453|56.69263695453|56.69263695453|56.69263695453|56.69263695453|56.69263695453|56.69263695453|56.69263695453|56.69263695453|56.69263695453|56.69263695453|56.69263695453|56.69263695453|56.69263695453|55.807373775093|-59.306591801071|-59.306591801071|-59.306591801071|-60.226214519501|-60.305793037415|-60.944990158081|-60.944990158081||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|-1.1625700665915|-1.1625700665915|-1.1625700665915|-1.1625700665915|-1.1625700665915|-1.1625700665915|-1.1716914399421|-1.1716914399421|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|1.1112358033633|-1.1845821923079||-1.1845821923079|-1.1845821923079|-1.1845821923079|-1.1845821923079|-1.1845821923079|-1.1845821923079|-1.1845821923079|-1.1845821923079|-1.197140828504|-1.197140828504|-1.197140828504|-1.197140828504|-1.197140828504|-1.197140828504|||-1.197140828504|-1.197140828504|-1.197140828504|-1.197140828504|-1.197140828504|-1.216823131656|1.1313258084648|1.1313258084648|1.1313258084648|1.1313258084648|1.1313258084648|1.1313258084648|1.1313258084648|1.1313258084648|1.1313258084648|1.1313258084648|1.1313258084648|1.1313258084648|1.1313258084648|1.1313258084648|1.1313258084648|1.1313258084648|1.1313258084648|1.1103620168228|1.105200034191|1.105200034191|1.0991111395644|1.0795678758938|1.0696468041024|1.0696468041024|1.0696468041024|1.0696468041024|1.0696468041024|1.0696468041024|1.0696468041024|1.0696468041024|1.0696468041024|1.0696468041024|1.0623853720649|1.0120948726848|1.0062165188475|0.99412946432647|-1.1033347021018|-1.1033347021018|-1.1033347021018|-1.1033347021018||||-1.1033347021018|-1.1033347021018|-1.1078206387168|-1.1078206387168|-1.1116921669915|-1.1116921669915|-1.1302135130514|-1.1368685574136|-1.1368685574136|1.0194709621721|1.0194709621721|1.0194709621721|1.0194709621721|1.0194709621721|1.0194709621721|1.0194709621721|1.0136678364608|1.0136678364608|1.0068531463249|1.0031701535763|0.91796684604902|0.90516023307206|0.90516023307206|0.90516023307206|0.9042836545699|0.9042836545699|0.9042836545699|0.9042836545699|-1.0466204977339|-1.0466204977339|-1.0466204977339|-1.0466204977339|-1.0530846032949|-1.0530846032949|-1.0530846032949|-1.0530846032949|-1.0769568521865|-1.0769568521865|-1.0769568521865|-1.0769568521865|-1.0769568521865|-1.0769568521865|-1.0769568521865|-1.1157853922455|-1.1798726707928|-1.2365251680471|-1.2486298208445|-1.2486298208445|-1.2668223278727|-1.2668223278727|-1.2668223278727|-1.2668223278727|-1.2668223278727|-1.2668223278727|-1.3625803741047|-1.460089309594|-1.4628769839042|-1.4717310725407|-1.4717310725407|-1.4717310725407|-1.5047011970101|-1.5107791157362|-1.5541990500686|-1.6085544804729|1.5006735113917|1.5006735113917|1.4894579621486|1.4894579621486|1.4894579621486|1.4894579621486|1.4894579621486|1.4894579621486|1.4894579621486|1.4894579621486|-1.5477051283689|-1.5477051283689|-1.5477051283689|-1.5618945785995|-1.5759192333098|-1.5759192333098|-1.5993546893724|-1.6092829892512|-1.620314433561|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6280001997948|-1.6450002789497|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|-39.097152573514||-39.097152573514|-39.097152573514|-39.097152573514|-39.097152573514|-39.097152573514|-39.097152573514|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|36.309048091043|35.711481908061|35.711481908061|35.0433117053|34.973249105709|34.973249105709|34.973249105709|34.973249105709|34.973249105709|34.973249105709|34.973249105709|34.681389548268|33.403953369261|33.403953369261|33.403953369261|33.403953369261|33.403953369261|33.403953369261|33.403953369261|33.403953369261|32.948835169608|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|32.90133303791|31.720926275846|29.677195265946|29.677195265946|29.677195265946|28.17664200406||28.17664200406|28.17664200406|28.17664200406|28.166495337934|-34.480558918766|-34.480558918766|-34.480558918766|-34.480558918766|-34.480558918766|-35.164510460751|-35.398176018144|-35.398176018144|-35.398176018144|-35.398176018144|-35.398176018144||-35.398176018144|-35.398176018144|-35.398176018144|-35.398176018144|-35.398176018144|-35.398176018144|-35.398176018144|-35.398176018144|-35.398176018144|-35.398176018144|-35.398176018144|-35.398176018144||-35.398176018144||-35.398176018144|-35.398176018144|-35.398176018144||-35.398176018144||-36.689639956581|-36.991266364111|-37.043075157816|-37.834981355658|-37.834981355658|-37.834981355658|-37.834981355658|-37.834981355658|-37.834981355658|-37.834981355658|-39.466645887153|-39.916936374355|-39.916936374355|-39.916936374355|-45.813261960003|-49.85917957409||-50.174087822258|-51.401765094664|-54.710293913843|-55.005883906685|-55.870842313573|-55.870842313573|-56.367603460733|-59.525115931237|-60.847350398925|-61.920374260444|-61.920374260444||-61.920374260444|-61.920374260444|-61.920374260444|-63.672638321473|-64.986265818889|-64.999352365494|-64.999352365494|-64.999352365494|-64.999352365494|-64.999352365494|-64.999352365494|-64.999352365494|-64.999352365494|-64.999352365494|-64.999352365494|-64.999352365494|-64.999352365494|-64.999352365494|-64.999352365494|-64.999352365494|-64.999352365494|-64.999352365494|-64.999352365494|-64.999352365494|-64.999352365494|-64.999352365494|-64.999352365494|-64.999352365494|-64.999352365494|-64.999352365494|-64.999352365494|-64.999352365494|-66.06039270401|-66.63099155426|-68.414989471436|-68.474990844727||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-2.6082590831418|-2.6082590831418|||-2.6082590831418|2.4026177771959|2.4026177771959|2.4026177771959|2.4026177771959|2.4026177771959|2.4026177771959|2.3858260190127|2.3829918344415|2.3759118009052|2.3569813187281|2.3569813187281|2.3435847025624|2.2916123846627|-2.4092056227901|-2.4092056227901|-2.4092056227901|-2.4092056227901|-2.4092056227901|-2.4092056227901|-2.4092056227901|-2.4176858082059|-2.4247910992572|-2.4438736986529|-2.4603378851558|-2.474499777439|-2.4795554260911|-2.4795554260911||-2.4795554260911|-2.4795554260911|-2.4795554260911|-2.4795554260911|-2.4795554260911|-2.4795554260911|-2.4795554260911|-2.501697816286|-2.5414682646962|-2.5904457016154|-2.5904457016154|-2.5904457016154||||-2.5904457016154|-2.5904457016154|-2.5904457016154|-2.6198209572019|-2.6201876667033|-2.6201876667033|-2.6673793557497|-2.6921005120114|-2.7000359167086|-2.7000359167086|-2.7018793677209|2.4946444437697|2.4946444437697|2.4946444437697|2.4946444437697|2.4946444437697|2.4210191300124|2.4210191300124|2.3631893584695|2.3319888589081|2.3178971748652|2.3178971748652|2.3178971748652|2.3178971748652|2.2937595161135|-2.4410098024291|-2.4410098024291|-2.4410098024291|-2.4410098024291|-2.4628494655736|-2.4864273291614|-2.4864273291614|-2.5119541863365|-2.5226799492221|-2.550219364098||-2.5716036321014|-2.5716036321014|-2.5716036321014|-2.5716036321014|-2.5716036321014|-2.5716036321014|-2.5716036321014|-2.5716036321014|-2.5716036321014|-2.5716036321014||||-2.5716036321014|-2.5716036321014|-2.5716036321014|-2.5716036321014|-2.5716036321014|-2.5716036321014|-2.5716036321014|-2.5794775134362|-2.5794775134362|2.3232643289109|2.3232643289109|2.3232643289109|2.3232643289109|2.3232643289109|2.3232643289109|2.3080361731339|2.2315051947465|2.2315051947465|2.1433461545166|-2.4079693106553|-2.4079693106553|-2.4079693106553|-2.4079693106553|-2.4079693106553|-2.4079693106553|-2.4079693106553|-2.4079693106553|-2.4079693106553|-2.4079693106553|-2.4079693106553|-2.4079693106553|-2.4079693106553|-2.4079693106553|-2.4079693106553|-2.4079693106553|-2.4241122157287|-2.4241122157287|-2.4241122157287|-2.4241122157287|-2.4241122157287|-2.4241122157287|-2.4241122157287|-2.4241122157287|-2.6629222400664||-2.7281971626369|-2.7281971626369|-2.7281971626369|-2.7281971626369|-2.7281971626369||-2.7281971626369|-2.7281971626369|-2.7281971626369|-2.9235449425476|-2.9742857200009|-2.9742857200009|-2.9742857200009|-2.9742857200009|-2.9767703195526||||-3.1151192283945|-3.1151192283945|-3.1151192283945|-3.1151192283945|-3.1317397594802|-3.1418330930485|-3.1418330930485|-3.1418330930485|2.9529875528319|2.9529875528319|2.9529875528319|2.9529875528319|2.8938461025008|2.8914749047765|2.8125495537132|2.7808883040051|2.7542747092357|2.738209096603|2.7358188575339|2.7358188575339|2.726648755829|2.726648755829|2.726648755829|2.7206651192687|2.7182987346795|2.7182987346795|2.7094720220727|2.6936357727957|2.6936357727957|2.6558157725811|||2.6404507870674|-2.7455800056458|-2.7455800056458|-2.7573711872101||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1121.2889104305||1121.2889104305|-1276.5055292056|-1276.5055292056|-1276.5055292056|-1276.5055292056|-1276.5055292056|-1301.1422767548|-1301.1422767548|-1356.3081096972|-1405.4090216254|-1429.2989373311|1233.4230453647|1233.4230453647|1233.4230453647|1233.4230453647|1233.4230453647|1233.4230453647|1233.4230453647|1233.4230453647|1233.4230453647|1233.4230453647|1233.4230453647|1233.4230453647|1233.4230453647|1233.4230453647|1192.5589175927|1175.6293406737|1162.9266429089|1162.9266429089|1162.9266429089|1161.5156939982|1141.2452481056|1096.5625018388|1096.5625018388|1096.5625018388|1083.1417053308|1028.432468|1011.1244347797|1011.1244347797|1011.1244347797|1011.1244347797|1011.1244347797|1011.1244347797|1011.1244347797|1011.1244347797|1011.1244347797|1011.1244347797|1008.8035910849|1008.8035910849|991.21030954124|991.21030954124|942.74199161266|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|938.49303719603|934.73237585583|830.84333943834|819.10111988374|-966.06205943565|-966.06205943565|-966.06205943565|-966.06205943565|-966.06205943565|-966.06205943565||-966.06205943565|-966.06205943565|-966.06205943565|-966.06205943565|-973.81790376748|-1031.193677119|-1069.9538340873|-1081.3203903151|-1081.3203903151|-1102.1797502253|-1119.2331968649|-1127.1406383894|-1130.5609143997|-1166.3095615997|-1199.7545103115||-1228.0446726224|-1228.0446726224|-1228.0446726224|-1234.1554203455|-1262.1575864624|-1307.0735810411|-1334.9078438163|-1379.2989842121|-1379.2989842121|-1379.2989842121|-1379.2989842121|-1379.2989842121||-1379.2989842121||-1409.302469624|-1409.302469624|-1409.302469624||-1438.8040712022||-1553.3823311752|-1572.3693724727|-1572.3693724727|-1572.3693724727|-1572.3693724727|-1572.3693724727|-1572.3693724727|-1572.3693724727|-1572.3693724727|-1572.3693724727|-1572.3693724727|-1572.3693724727|-1572.3693724727|-1572.3693724727|-1687.4542506641|-1773.551150369||-1833.492882463|-1896.0857263369|-1939.862014605|-1939.862014605|-1991.9644264925|-2031.8924535898|-2033.7440768511|-2092.9797332851|1938.1536527502|1938.1536527502|1938.1536527502||1938.1536527502|1938.1536527502|1914.9431609474|1914.9431609474|1907.9079623048|1881.4675254881|1881.4675254881|1881.4675254881|1881.4675254881|1881.4675254881|1868.2582422958|1835.8760675574|1811.2263855564|1793.7358855537|1793.7358855537|1793.7358855537|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1933.0640990845|-1953.7798303223|-1953.7798303223|-1959.6598266602|-1984.1983032227||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-10.259288756085|||-10.259288756085|-10.300457719194|-10.300457719194|-10.300457719194|-10.391619420964|9.4806597998777|9.4806597998777|9.4806597998777|9.4806597998777|9.4806597998777|9.4806597998777|9.4806597998777|9.4806597998777|9.4806597998777|9.4806597998777|9.3829131542213|9.3829131542213|8.9865704044774|8.61891423737|8.61891423737|8.6032381750367|8.464244627808|8.464244627808|8.3019684742685|8.3019684742685|8.09496502863|8.0477966222752|8.0477966222752|8.0477966222752|8.0477966222752|8.0477966222752|8.0477966222752|8.0477966222752|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8789070650561|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|||7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.8206187683416|7.7823542972486|7.7259493293675|7.5049437353249|7.3867812899725|7.3867812899725|7.3867812899725|7.3867812899725|7.3867812899725|7.3867812899725|7.0378890481835|7.0378890481835|7.0378890481835|7.0378890481835|7.0378890481835|7.0378890481835|7.0378890481835|7.0378890481835|7.0378890481835|7.0378890481835|7.0378890481835|7.0378890481835|7.0378890481835|7.0378890481835|7.0378890481835|7.0378890481835|7.0378890481835|7.0378890481835||7.0378890481835|6.6970990462706|6.5845544916177|6.5661432692995|6.5661432692995|6.5661432692995|6.5661432692995|6.5661432692995|6.5661432692995|6.5661432692995|6.5661432692995|6.5661432692995|6.3884927111191|6.2961032211033|6.2895588410394|6.2600656364247|5.9989614325414|5.8549574831735|5.7852560389203|||5.7852560389203|5.7547642963591|5.7547642963591|5.7547642963591|5.7547642963591|5.7547642963591|-6.7729883455695|-6.7729883455695|-6.7729883455695|-6.7729883455695|-7.2583202281993|-7.4375781394157|-8.0423088975651|-8.0853432226957|-8.9498258220687|-9.3034887975546|-9.3034887975546|-9.4163583599545|-9.4163583599545|-9.4163583599545|-9.4163583599545|-9.4163583599545|-9.4163583599545||-9.6931752985294|-9.7185280925229|-9.7228091167294|-9.86423253206|-9.8716721522977|-9.8716721522977|-9.8716721522977|-9.8716721522977|-9.8716721522977|-9.8904772986256|-9.8904772986256|-9.8904772986256|-9.8904772986256|-9.8904772986256|-9.8904772986256|-9.8904772986256|-9.8904772986256|-9.8904772986256|-9.8904772986256|-10.137752823176|-10.298058620363||||||||-10.842665019925|-10.842665019925|-10.925183419051|-10.983700414658|-10.983700414658|-10.983700414658|-10.983700414658|-10.983700414658|-10.983700414658|-11.193000259399|-11.270000553131|-11.500000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|6.9210985221558|6.8216647648141|6.8216647648141|6.7168501243906|6.5743825782742|6.5743825782742|6.5743825782742|-6.9430962964223|-6.9430962964223|-6.9430962964223|-7.1078849020188|-7.1932054032424|-7.2224507055392|-7.3255006694915|-7.3505563630133|-7.3672846305667|-7.3825387676887|-7.3834428885754|-7.3834428885754|-7.4306702706028|-7.4306702706028|-7.4424115919194|-7.4732350533893|-7.478314978803|-7.478314978803|-7.502016816895|-7.5637786393304|-7.5637786393304|-7.5637786393304|-7.5637786393304|-7.5637786393304|-7.5637786393304|-7.5637786393304|-7.5637786393304|-7.5637786393304|-7.5637786393304|-7.5637786393304|-7.5637786393304|-7.5637786393304|-7.5637786393304|-7.5637786393304|-7.5637786393304|-7.7575315904771|-7.8633683734641|-7.977076218471|||-8.0184177534945|-8.1976864489325|-8.3779848319963|7.8378801358883|7.8378801358883|7.8378801358883|7.8378801358883|7.8378801358883|7.8378801358883|7.8378801358883|7.8378801358883||7.773200036546|7.7324277442457|7.7324277442457|7.7324277442457|7.7054752819805|7.7022813529369|7.7022813529369|7.7022813529369|7.7022813529369|7.6882351707567|7.6882351707567|7.6882351707567|7.6882351707567|7.6882351707567|7.6882351707567|7.6882351707567|7.6524839744689|7.5655374908582|7.5256206361539|7.5256206361539|7.5256206361539|7.4146336354683|7.4146336354683|7.4146336354683|7.4146336354683|7.3962762961503|7.3962762961503|7.3884103622124|7.3884103622124|7.3884103622124|7.1610115199272|7.1135756109564|7.1135756109564|7.1135756109564|7.1095286049676|||6.9211426485724|6.8679363185771|6.8560401791342||6.7872669557739|6.7266074298571|6.7266074298571|6.7266074298571|6.698452671231|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461||-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461||-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.2236420262461|-7.3351576448155|-7.3685084582117|-7.4901664824989|-7.4901664824989|-7.4901664824989|-7.4901664824989|-7.4901664824989|-7.5540945583541|-7.5540945583541|-7.6090676144267|-7.6090676144267|-7.9989638941713|-8.2457579910543|-8.2457579910543|7.2852995759649|7.2852995759649|7.2852995759649|7.2852995759649|7.2852995759649|7.0792215804703|-7.9547716116372|-7.9547716116372|-7.9547716116372|-8.3730796416008|-8.4395328980247|-8.4731886099346|-8.4731886099346|-8.6696538075879|-8.7301713211751|-8.7518990027511|-8.7518990027511|-8.7518990027511|-8.7518990027511|-8.7518990027511|-8.7518990027511|-8.7518990027511|-8.7518990027511|-8.7518990027511|-8.7518990027511|-8.7518990027511|-8.7518990027511|-8.7518990027511|-8.8692577900224|8.2640104916754|8.2640104916754|8.2640104916754|8.2640104916754|8.2640104916754|8.2640104916754|8.2640104916754|8.2640104916754|8.2640104916754|8.2640104916754|8.2640104916754|8.2640104916754|8.0966785381307|8.0563092176638|7.9192329451466|-8.6126984500885|-8.6126984500885|-8.6126984500885|-8.6379981994629|-8.8699979782104|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|5.8067721139583|5.7974927915062|5.7974927915062|5.7974927915062|5.7974927915062|5.7974927915062|5.7974927915062|5.7974927915062|5.7974927915062|5.7974927915062|5.7974927915062|5.7974927915062|5.7974927915062||5.7974927915062|5.7974927915062|5.7974927915062|5.7974927915062|5.7974927915062|5.7974927915062|5.7974927915062|5.7974927915062|5.7974927915062|5.6361032076374|5.6340164108716||5.6340164108716|5.6340164108716|5.5555740113217|5.4694265959524|5.4694265959524|5.4694265959524||5.4694265959524|5.4694265959524|5.4694265959524|5.4694265959524|5.4694265959524|5.4694265959524|5.4694265959524|5.4694265959524|5.4694265959524|5.4694265959524|5.4694265959524|5.3715851701921|5.2323167762961||5.2209072070879|4.8821193330334|4.8179100214162|4.7594418420997|4.7594418420997|4.7594418420997|4.7594418420997|4.7594418420997|4.7594418420997|4.7594418420997|4.7594418420997|4.7594418420997|4.7594418420997|4.7594418420997|4.7594418420997|4.7594418420997|4.7277132288843|4.6066259031196|4.4487507480935|4.3902789904625|4.3658653976686|4.3112393222658|4.253503574866|4.253503574866|4.253503574866|4.1633374315037|4.0898190716387|4.0147990892862|3.9846902922022|3.9846902922022|3.975005591398|3.975005591398|3.975005591398|3.975005591398|3.975005591398|3.975005591398|3.9557516720106|3.9557516720106||3.9557516720106|3.9557516720106|3.9557516720106|3.9251565376684|3.9251565376684|3.9182786618674|3.9182786618674|3.9182786618674|||3.9182786618674|3.9182786618674|3.9182786618674|3.9182786618674|3.9182786618674|3.9182786618674|3.9182786618674|3.9182786618674|3.9182786618674||3.9182786618674||3.8725314841231|3.8481537304733|3.8481537304733||3.8481537304733|3.7751707194485|3.7179675100289|3.7085751822748|3.6844072147838|3.6844072147838|3.6844072147838|3.6844072147838|3.6844072147838|3.6844072147838|3.5657302720272|3.565533702343|3.5222596380107||3.5079130004208|3.5079130004208|-3.9605461594273|-3.9605461594273|-3.9605461594273|-3.9605461594273|-3.9605461594273|-3.9605461594273|-3.9605461594273|-3.9605461594273|-3.9605461594273|-3.9605461594273|-3.9605461594273|-3.9605461594273|-3.9605461594273|-4.0448721300796|-4.0448721300796|-4.0448721300796|-4.0448721300796|-4.0448721300796|-4.2026357530703|-4.2444091766735|-4.2444091766735|-4.2444091766735|-4.2444091766735|-4.3680051925325|-4.3680051925325|-4.3900058669672|-4.3984947728063|-4.3984947728063|-4.4888832091122|-4.5912588701015|-4.6422321912718|-4.644980072652|-4.671296436484|-4.671296436484|-4.671296436484|-4.6922736773837|-4.7047485653944|4.4228701232586|4.4228701232586|4.4228701232586|4.4228701232586|4.4228701232586|4.4228701232586|4.4228701232586|4.4228701232586|4.4228701232586|4.4228701232586|4.4228701232586|4.4228701232586|4.4228701232586|4.36346680574|4.3571811508786||4.3571811508786|4.3282567739102|4.3012302689881|4.3012302689881|4.3012302689881|4.1930333302121|4.1467038443465|4.0810596734041|4.0231219695403|3.9920799386053|-4.1701173150063|-4.1701173150063|-4.1895748071671|-4.2117495727539|-4.2174995422363|-4.222499370575|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|28.610202407987|27.415201929065|27.415201929065|27.210247228381|26.555494518011|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895||26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.187549862895|26.176948490871|26.176948490871|26.176948490871|26.176948490871|26.145284256218|26.145284256218|26.145284256218|26.145284256218|26.145284256218|26.145284256218|26.145284256218|26.145284256218|26.145284256218|26.145284256218|26.145284256218|26.145284256218|25.89031599283|25.462572820979|25.172857982139|24.986426543112|24.986426543112|24.986426543112|24.986426543112|24.483806820838|24.180896993179|24.15488164138|24.15488164138|24.15488164138|24.15488164138|24.15488164138|24.14266192277|24.14266192277|24.14266192277|24.14266192277|24.14266192277|24.14266192277|24.14266192277|24.14266192277|24.14266192277|24.14266192277|23.987307739648|23.987307739648|23.987307739648|23.987307739648|23.987307739648|23.987307739648|23.987307739648|23.987307739648|23.987307739648|23.987307739648|23.987307739648|23.626128475897|23.626128475897|23.626128475897|23.425143128228|23.358013785407|23.358013785407|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626||-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|||-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-27.404096202626|-29.160983108902|-29.160983108902|-30.688870349884|-31.058162078282||-31.058162078282|-31.058162078282|-31.394687437503|-31.394687437503|-31.394687437503|-31.394687437503|-31.394687437503|-31.394687437503|-31.394687437503|-31.394687437503|-31.394687437503|-31.757725206052|-31.757725206052|-31.757725206052|-32.179361624888|-32.757617378727|-32.757617378727|-32.757617378727|-32.757617378727|-32.800129255206|-33.001810533637|-33.156180579467|-33.156180579467|-33.156180579467|-33.475201932373|-33.496334649658|-33.741495624182|-33.741495624182|-33.741495624182||-33.741495624182|-33.844995197319|-34.221105003386|-34.221105003386|-34.44845083028|-35.136057194404|-35.507838894186|-35.693710831865|-35.976900661504|-36.265999675366|-36.434999122193|-36.472222476061|-36.671358802645|-36.86761986186|-37.275133942783|-37.48014804966|-37.634607443619|-38.386786815643|-38.758097724915|-39.208996009827|-39.904995918274|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|-16.144500404232|-16.210556301401|-16.445062037889|-16.551755741543|-16.551755741543|-16.551755741543|-16.551755741543|-16.746395618061|-17.095995406685|-17.306661001375|-17.801846468372|-17.857607165888|-18.00748695245|-18.00748695245|-18.00748695245|-18.047207979258|-18.224675341774|-18.329228755781|-18.329228755781|-18.543586807063|||-18.85954123582|-18.927267721909|-18.996959239417|-18.996959239417|-18.996959239417|-18.996959239417|-18.996959239417|-18.996959239417|-18.996959239417|-19.313288192146|-19.931431006716|-20.346034473099|-20.567814979198|-20.669794887571|-20.838661664359|-20.879829292965||-20.879829292965|-20.979719073485|-20.979719073485|-20.979719073485|-20.979719073485|-20.979719073485|-20.979719073485|-20.979719073485|-21.183021447074|-21.279318800802|||-21.279318800802|-21.279318800802|-21.279318800802|-21.279318800802|-21.279318800802|-21.279318800802|-21.279318800802|-21.279318800802|-21.279318800802|-22.104798731137|-22.377554611948|-22.804904313346|-22.804904313346|-22.804904313346||-22.804904313346|-22.804904313346|-22.804904313346|-22.804904313346|-22.804904313346|-23.304202545156|-23.304202545156|-23.52689148372|-23.794464595521|-23.794464595521|-23.794464595521|-23.794464595521|-23.794464595521|-23.794464595521|-23.794464595521|-24.043850059206|21.553139950721|21.553139950721|21.553139950721|21.553139950721|20.581265531082|20.334739669715||19.783044268196|19.658938965869|19.120320649454|19.120320649454|19.120320649454|19.120320649454|19.120320649454|19.120320649454|19.120320649454|18.954717100781|18.954717100781|17.93301755976|17.524689785055|17.524689785055|17.524689785055|17.524689785055|17.249654363053|17.066282138181|16.840314822012||16.511459832516|||16.329400386111|16.31553188389|16.31553188389|16.31553188389|16.31553188389|16.31553188389|16.31553188389|16.31553188389|16.31553188389|16.31553188389|16.31553188389|16.31553188389|16.183923467723|15.559292059496|15.559292059496|15.559292059496|15.405298645794|15.405298645794||14.50033244325|-17.718598832208|-17.718598832208|-17.718598832208|-17.718598832208|-18.002764292932|-18.002764292932|-18.002764292932|-18.002764292932|-18.143778081098|-18.143778081098|-18.143778081098|-19.409752946605|-20.077503369373|-20.886423732668|-20.886423732668|-22.112693947587|-23.358548555146|-23.448386944411|-23.770429493187|-25.939365997577|-26.408475829083|-26.408475829083|-26.676304624839|-26.676304624839|-26.676304624839|-26.773672102075|-27.376301657471|24.474128243092|24.474128243092|24.474128243092|24.474128243092|24.474128243092|24.474128243092|24.474128243092|24.474128243092|24.474128243092|24.474128243092|24.474128243092||24.474128243092|-27.073261772449|-27.073261772449|-27.073261772449|-27.073261772449|-27.467512804994|-27.52541906445|-27.52541906445|-27.52541906445|-27.52541906445|-28.353243320174|-28.40638146686|-29.0487571854|-29.645129836|-29.645129836|-29.645129836|-29.645129836|-29.70292204|-29.7671356|-30.213484|-30.471|-30.471|-30.471|-30.815|-31.225|-31.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|-808.73659815752||-808.73659815752|-808.73659815752|-818.88012859516|-819.69185566563|-823.20705588282|-830.3878277984|-841.52497376954|-841.52497376954|744.02834175962|744.02834175962|744.02834175962|744.02834175962|744.02834175962|731.80676465487|731.80676465487|731.80676465487|731.80676465487|731.80676465487|731.80676465487|731.80676465487|731.80676465487|731.80676465487|731.80676465487|731.80676465487|731.80676465487|728.20752849022|708.47502623046|689.66666529404|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|685.92770319739|682.21189976577|662.25869588882|662.25869588882|662.25869588882|662.25869588882|662.25869588882|662.25869588882|662.25869588882|662.25869588882|662.25869588882|661.43014698612|661.43014698612|661.43014698612|661.43014698612|661.43014698612|661.43014698612|661.43014698612|661.43014698612|661.43014698612|661.43014698612|661.1535053318|631.78167259088|611.63241398987|-670.15418175996|-670.15418175996|-670.15418175996|-670.15418175996|-670.15418175996|-670.15418175996|-679.95911078255||-685.41011359737|-691.27292895367|-695.92881049106|-701.27979404605|-713.79144596697|-720.64548073478|-725.28385666657|-725.28385666657|-725.28385666657|-736.95805585885|-736.95805585885|-744.64727357255|-754.43195124055|-762.73812053388|-762.73812053388||-762.73812053388|-762.73812053388|-764.71236618565|-778.43373328896|-788.88192316394|-790.60866917054|-790.60866917054|-790.60866917054|-807.54660060888|-807.54660060888|-807.54660060888|-819.04363255449||-819.04363255449||-824.7951711543|-840.99463461588|-850.63743712223||-850.63743712223||-885.0660447734|-902.78117727101|-903.09906062881|-906.79218156068|-906.79218156068|-906.79218156068|-906.79218156068|-906.79218156068|-922.53759594036|-922.53759594036|-922.53759594036|-922.53759594036|-922.53759594036|-922.53759594036|-922.53759594036|-956.8899301918||-956.8899301918|-956.8899301918|-956.8899301918|-956.8899301918|-957.25269682227|-959.17952509645|-959.17952509645|-960.99883625985|-960.99883625985|-960.99883625985|-960.99883625985||-960.99883625985|-960.99883625985|-960.99883625985|-960.99883625985|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-969.7241450581|-972.63696289062|-972.63696289062|-972.63696289062|-972.63696289062|-972.63696289062|-972.63696289062|-972.63696289062|-972.63696289062|-972.63696289062|-972.63696289062|-972.63696289062|-975.88494873047||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-1591.9043730871||-1591.9043730871|-1591.9043730871|-1597.9370292723|-1597.9370292723|-1597.9370292723|-1621.3606491155|-1652.6395721509|-1673.013437915|-1688.6288622592|-1688.6288622592|-1688.6288622592|-1688.6288622592|-1688.6288622592|-1688.6288622592|-1688.6288622592|-1688.6288622592|-1688.6288622592|1549.4400361124|1549.4400361124|1549.4400361124|1549.4400361124|1549.4400361124|1549.4400361124|1549.4400361124|1549.4400361124|1549.4400361124|1521.2805278637|1498.8006299179|1496.5590698633|1487.9322510199|1457.0746867344|1450.9496844792|-1584.5134742709|-1584.5134742709|-1584.5134742709|-1584.5134742709|-1584.5134742709|-1584.5134742709|-1584.5134742709|-1584.5134742709|-1612.5011028683|-1622.6790411644|-1626.5855894066|-1626.5855894066|-1635.0388239553|-1635.0388239553|-1635.0388239553|-1678.254292242|-1717.1603409893|-1720.6892243631|-1726.8463848176|-1732.8737500577|-1758.2402290138|-1768.6336542536|-1772.0818000821|-1806.2298321225|-1846.0887023583|-1888.3374633408|1688.3628960512|1688.3628960512|1688.3628960512|1688.3628960512|1688.3628960512|1688.3628960512|1573.0698845013|1554.3859583652|1550.5593968272|1535.0243637164|1533.049827168|1533.049827168|1533.049827168|1533.049827168|1533.049827168|1489.5164434353|1415.8487961999|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955|-1552.087474955||-1552.087474955|-1553.8305657052|-1572.7756407684|-1576.2210231756|-1576.2210231756|-1576.2210231756|-1576.2210231756|-1576.2210231756|-1576.2210231756|-1576.2210231756|-1576.2210231756|-1576.2210231756|-1608.3289824563|-1650.8183151967|-1654.2758840727||-1673.0936749982|-1673.0936749982|-1682.0540955383|-1697.2045288968|-1707.2272543297|-1719.940721672|-1719.940721672|-1726.4418956173|-1726.4418956173|-1726.4418956173|-1726.4418956173|-1756.0465506859||-1764.4285241784||-1764.4285241784|-1764.4285241784|-1764.4285241784||-1764.4285241784||-1764.4285241784|-1764.4285241784|-1764.4285241784|-1764.4285241784|-1764.4285241784|-1764.4285241784|-1764.4285241784|-1908.4900946818|-1914.7973894281|-1914.7973894281|-1914.7973894281|-1914.7973894281|-1914.7973894281|-1914.7973894281|-1945.8693460009|-1978.1520768825||-1979.141176191|-2007.9374207027|-2037.7555135629|-2067.4289312459|-2067.4289312459|-2067.4289312459|-2067.4289312459|-2092.2404655988|-2113.9283303745|-2149.3620106917|-2176.0911446922||-2181.1396646108|-2181.1396646108|-2186.7913184261|-2217.5320340368|-2233.7875659552|-2233.7875659552|-2233.7875659552|-2233.7875659552|-2233.7875659552|-2233.7875659552|-2233.7875659552|-2233.7875659552|-2233.7875659552|-2233.7875659552|-2233.7875659552|-2282.9306288391|2098.4787487349|2098.4787487349|2098.4787487349|2098.4787487349|2098.4787487349|2098.4787487349|2098.4787487349|2098.4787487349|2098.4787487349|2089.1248779297|-2253.6209814526|-2253.6209814526|-2262.5370795437|-2268.5301317847|-2271.4001789795|-2272.8695700684|-2301.0606445313|-2301.0606445313|-2327.8450927734|-2344.4251708984||||||||||||||||||||||||||||||||||||||||||||||||||||||
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|-11.383336695422|||-11.383336695422|-11.383336695422|-11.383336695422|-11.383336695422|-11.383336695422|-11.487693806709|-11.487693806709|-11.487693806709|-11.487693806709|-11.487693806709|-11.487693806709|-11.487693806709|-11.487693806709|-11.487693806709|-11.487693806709|-11.487693806709|-11.487693806709|-11.487693806709|-11.487693806709|-11.487693806709|-11.487693806709|-11.487693806709|-11.487693806709|-11.487693806709|-11.541002976864|-11.541002976864|-11.541002976864|-11.541002976864|-11.541002976864|-11.541002976864|-11.657960706573|-11.657960706573|-11.657960706573|-11.842178403913|-11.955198565654|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|11.036689847571|10.829655216648|10.505172303997|10.469636656269|10.271818083111|10.093686600066|-10.514219341007|-10.514219341007|-10.514219341007|-10.514219341007|||-10.514219341007|-10.514219341007|-10.514219341007|-10.514219341007|-10.514219341007|-10.514219341007|-10.514219341007|-10.514219341007|10.025963606993|10.025963606993|10.025963606993|9.9816258909075|9.9629174340399|9.8711941875832|9.8711941875832|9.8568825366119|9.7020922371656|9.656769296517|9.654003718094|9.654003718094|9.654003718094|9.654003718094|9.654003718094|9.654003718094|9.654003718094|9.654003718094|9.654003718094|9.6111155644566|9.578258738257|9.578258738257|9.578258738257|9.5512458185814|9.5512458185814|9.4291622219773|9.3157602336717|9.3157602336717|9.3157602336717|9.3157602336717||9.3157602336717|9.1241779886696|9.0189808367903|9.0189808367903|9.0189808367903|9.0189808367903|9.0189808367903|9.0189808367903|9.0189808367903|9.0189808367903|9.0018897349961|9.0018897349961|8.8865439952885|8.8283827637605|8.7558604044096|8.7558604044096|8.7558604044096|8.6631784220952|8.5763930651898|||8.5763930651898|8.5176589062209|8.3029125063501|8.3029125063501|-8.7053641938658|-8.7053641938658|-8.7053641938658|-8.7053641938658|-8.7053641938658|-8.7053641938658|-8.9742936186759|-8.9781034845741|-9.1903746445277|-9.1903746445277|-9.6759721790528|-9.8838547584422|-9.8838547584422|-10.050394044652|-10.129996290743|-10.129996290743|-10.129996290743|-10.129996290743|-10.129996290743||-10.129996290743|-10.168329281873|-10.229810285641|-10.292566776357|-10.370074325228|-10.407406099408|-10.407406099408|-10.407406099408|-10.433228925168|-10.511921144525|-10.563218206722|-10.563218206722|-10.563218206722|-10.563218206722|-10.622331309345|-10.622331309345|-10.622331309345|-10.622331309345|-10.622331309345|-10.728187066569|-10.728187066569||||||||-10.910149180412|-10.910149180412|-10.910149180412|-10.910149180412|-10.910149180412|-10.910149180412|-10.910149180412|-10.910149180412|-10.910149180412|-10.98349946022|-11.089999866486|-11.299999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|-9.0565957187071|-9.0565957187071|-9.1453164019469|-9.2196057207166|-9.2196057207166|-9.2196057207166|-9.2196057207166|-9.2196057207166|-9.295576518821|-9.295576518821|-9.295576518821|-9.295576518821|-9.295576518821||-9.295576518821|-9.295576518821|-9.295576518821|-9.295576518821|-9.4774923258879|-9.9561029996981|9.0203818177373|9.0203818177373|9.0203818177373|9.0203818177373|9.0203818177373||9.0203818177373|9.0203818177373|9.0203818177373|9.0203818177373|9.0203818177373|9.0203818177373||9.0203818177373|9.0203818177373|9.0203818177373|9.0203818177373|9.0203818177373|9.0203818177373|9.0203818177373|9.0203818177373|9.0203818177373|9.0203818177373|9.0203818177373|9.0203818177373|9.0203818177373||9.0203818177373|9.0203818177373|9.0203818177373|8.9227763651909|8.7821677026636|8.7821677026636|8.7821677026636|8.7821677026636|8.4317317867154|7.7785430378246|7.668529398632|7.6428589172577|7.6428589172577|7.6428589172577|7.6428589172577|7.4770122178633|7.3483661157377|7.2280064404549|-7.8322808373667|-7.8322808373667|-7.8322808373667|-7.8322808373667|-7.8322808373667|-7.8322808373667|-7.8813442699087|-7.8813442699087|-7.9184794887069|-7.9184794887069|-7.978778413508|-8.0865328086457|-8.3929683911625|7.652679563487|7.652679563487|7.652679563487|7.652679563487|7.652679563487|7.652679563487|7.6229769663948||7.5805296320538|7.567255273883|7.4791723527561|7.3924133819618|7.0887929115337|6.9782960290665|6.9782960290665|6.9782960290665|||6.909773680342|6.880855804135|6.880855804135|6.880855804135|6.4753950761971|6.1898835949564|5.7937597226725|5.6330661720287|5.605629226262||5.592365897027||5.5509619319079|5.525513446291|5.4992761140494||5.4992761140494|5.3983941697156|5.3983941697156|5.3983941697156|5.3983941697156|5.3983941697156|5.3983941697156|5.3983941697156|5.3983941697156|5.3983941697156|5.2515489153372|5.027276654189|4.8653073787084|4.7375635040459|4.7311817156669|4.6879798822266|4.5405331643271|4.5217034322075|4.4501278142934|4.4501278142934|4.3573184313604|4.3573184313604|4.3559095398396|-5.0414500598937|-5.0414500598937|-5.0414500598937|-5.0414500598937|-5.0414500598937|-5.0414500598937|-5.0414500598937|-5.0414500598937|-5.1504938019682|-5.1504938019682|-5.3627709429981|-5.4925233039063|-5.5233516067364|-5.5233516067364|-5.5233516067364|-5.6020572549876|-5.7033969966103|-5.7372184083698|-5.7372184083698|-5.7456400126879|-5.7456400126879|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4898605949304|5.4887337029666|5.4841486944855|5.3718318424954|-5.7353310837258|-5.7353310837258|-5.8914786460122|-6.0055318808247|-6.0478133598621|-6.0659038137126||-6.1387821646452|-6.1769801214801|-6.1872000512665|-6.1991109646233|-6.2256875265|-6.2256875265|-6.2256875265|-6.2407638748881|-6.2659994187355|-6.2659994187355|-6.2659994187355|-6.2659994187355|-6.2659994187355|-6.2849994039536|-6.3249992370605|-6.3349990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-6.3985789314383|||-6.3985789314383|-6.3985789314383|-6.3985789314383|-6.3985789314383|-6.4567542623009|-6.4791713368591|-6.5068570918171|-6.5108254620803|-6.5108254620803|-6.5108254620803|-6.5108254620803|-6.5108254620803|-6.5108254620803|-6.5108254620803|-6.5108254620803|-6.5108254620803|-6.5453614337989|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.1230568825857|6.0172855522518|6.012539402896|6.0088607501997|6.0088607501997|6.0088607501997|5.9654009024317|5.7726677170523|5.6796308348718|5.6773676949676|5.539243566019|5.539243566019|5.539243566019|5.539243566019|5.5269372319984|5.4849298635906|5.3729422812627|5.3729422812627|5.3729422812627|5.3729422812627|5.3729422812627|5.3729422812627|5.3729422812627|5.3729422812627|5.3729422812627|5.2971579239287|5.1728378706259|5.1728378706259||5.1728378706259|5.1728378706259|5.1728378706259||5.1728378706259|5.1728378706259|5.1728378706259|5.1509310860416|5.1382565916667|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.6297638016883|-5.7925148891015|-5.797796414051|-5.797796414051|-5.894218177435|-6.0075807101509|-6.0075807101509|-6.0075807101509|-6.0075807101509|-6.0650898623225|-6.1256551397903|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|||-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|||-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.1801671387403|-6.2148977211043|-6.2148977211043|-6.5821083840313|-6.8151202529208|-6.8923561406948|6.1534486270439|6.1534486270439|6.1534486270439|5.9895914497896|-6.5474228920309|-6.5474228920309|-6.5474228920309|-6.5474228920309|-6.5474228920309|-6.5474228920309|-6.5474228920309|-6.5474228920309|-6.5474228920309|-6.6015807855756|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|-6.7300514394235|6.2161598121827|6.2161598121827|||6.2161598121827|6.2161598121827|6.2161598121827|6.178036779497|6.178036779497|6.0367075804582|5.7696750565492|-6.2649989128113|-6.2649989128113|-6.2649989128113|-6.2649989128113|-6.2649989128113|-6.2649989128113|-6.2649989128113|-6.2649989128113|-6.2649989128113|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|46.580005541923|45.809594202991|45.809594202991|45.809594202991|45.809594202991|45.809594202991|45.809594202991|45.809594202991|45.809594202991|45.809594202991|45.809594202991|45.809594202991|-53.029514902311||-53.029514902311|-53.029514902311|-53.029514902311|-54.391128347403|-56.168474619131|-57.698862332481|-57.885402116928|-58.342112022146|-59.102045258825|-59.102045258825|-59.102045258825|-59.102045258825|-59.207270950018|-59.798634999261|-60.99959489291|-61.415115373432|-61.415115373432|-61.984572111567|-62.379183294145|-62.379183294145|-62.379183294145|-62.379183294145|-62.89213927215|-62.89213927215|-63.15610165777|-63.15610165777|-63.15610165777|-63.412903885561|-63.412903885561|-63.412903885561|-63.412903885561|-63.412903885561|-63.412903885561|-63.412903885561|-63.412903885561|-65.007672314862|-65.39190299409|-65.39190299409|-65.39190299409|-65.39190299409|-65.39190299409|-65.39190299409|-65.39190299409|-65.39190299409|-65.39190299409|-65.39190299409|-65.682113513873|-66.813458612149|-67.331066743737|-68.145288807382|-68.145288807382|-68.145288807382|-68.984210921912|-70.966346477566|-70.970939979617|-71.796285017116|-71.796285017116|-73.048093751386|-73.205103295065|-75.431227358421|-78.05525065378|-78.909725729135|-80.028307839562|-80.028307839562|-82.153654573617|-82.153654573617|-82.153654573617|-82.325361867639|66.242175692416|66.242175692416|66.242175692416|66.242175692416|60.534638742713|55.180712121623|-64.774041789788|-64.774041789788|-64.774041789788|-64.774041789788|-64.774041789788|-64.774041789788|-64.774041789788|-64.774041789788|-64.774041789788|-64.774041789788|-64.774041789788|-64.774041789788|-64.774041789788|-64.774041789788|-65.175209324365|-65.175209324365|-65.175209324365|-65.175209324365|-65.175209324365|-65.175209324365|-65.175209324365|-65.175209324365|-65.175209324365||-65.175209324365|-65.175209324365|-65.175209324365|-65.175209324365|-65.213009190565|-66.703344901409|-67.521494106017|-68.116419790175|-68.116419790175|-68.116419790175|-68.116419790175|-68.116419790175|-70.446020336048|-71.306133079414|||-73.030149671639|-74.542948384132|-74.542948384132|-74.542948384132|-75.327627132045|-75.327627132045|-75.327627132045|-75.327627132045|-75.327627132045|-75.327627132045|-75.327627132045|-75.327627132045|-77.066807797338|-84.745897773003|-91.45321708597|-98.96635326718|-105.31317228051||-105.59959394809|-105.59959394809|-108.89121693899|-109.84402891208|-109.84402891208|-117.36281464949|-117.42757027298|-117.49412020692|-117.49412020692|-117.49412020692|-117.49412020692|-117.64902601251|107.55590962635|107.55590962635|107.55590962635|107.55590962635|107.55590962635|107.55590962635|107.25156687881|106.96793114241|106.96793114241|106.96793114241|105.58658956484|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754||-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.12999572754|-115.54999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|39.907106816064|39.907106816064|39.907106816064|39.907106816064|39.907106816064|39.907106816064|39.907106816064|39.907106816064|39.907106816064|39.907106816064|39.907106816064|39.907106816064|39.907106816064||39.907106816064|39.907106816064|39.907106816064|39.907106816064|39.907106816064|39.907106816064|39.907106816064|39.586690794832|39.586690794832|39.586690794832|39.586690794832|39.586690794832|39.586690794832|39.586690794832|39.586690794832|39.586690794832|39.379486026253|39.379486026253|39.379486026253|39.379486026253|39.228336192312|39.228336192312|39.068373204538|38.74023974539|38.74023974539|38.481156488272|38.439171839657|38.24263641669|38.047177589401|38.047177589401|37.960185781154|37.960185781154|37.960185781154|37.960185781154|37.960185781154|37.881207323773|37.81089576163|37.580938799272|37.399084777185|37.399084777185|37.399084777185|36.953094185005|36.92477193211|36.385987963319|36.385987963319|36.385987963319|36.385987963319|36.385987963319|36.385987963319|36.385987963319|36.385987963319|36.385987963319|36.385987963319|36.385987963319|35.408542330663|35.203055291389|35.203055291389|35.203055291389|35.203055291389|35.080170848872|34.973458917275|34.973458917275|34.973458917275|34.973458917275|34.973458917275|34.973458917275|34.973458917275|34.973458917275|34.973458917275|34.973458917275|34.973458917275|34.973458917275|34.973458917275|34.973458917275|34.973458917275|34.973458917275|34.973458917275|34.973458917275|34.26851751597|34.26851751597|34.26851751597|34.264908708812|34.181046373169|34.181046373169|34.034995907457|33.146439307168|32.760202773768|32.760202773768|32.760202773768|32.760202773768|32.760202773768|32.760202773768|32.760202773768|32.760202773768|32.760202773768|32.760202773768|32.760202773768||32.760202773768|32.760202773768|-39.260285693401|-39.260285693401|-39.260285693401|-39.260285693401|-39.260285693401|-39.260285693401|-39.260285693401|-39.260285693401|-39.260285693401|-39.260285693401|-39.260285693401|-39.260285693401|||-39.260285693401|-39.260285693401|-39.260285693401|-39.260285693401|-39.260285693401|-39.260285693401|-39.260285693401|-39.260285693401|-39.260285693401|-39.260285693401|-39.260285693401|-39.260285693401|-39.260285693401|-39.260285693401|-39.260285693401|-41.710039489792|-43.416444048951||-43.416444048951|-43.416444048951|-43.416444048951|-43.416444048951|-43.416444048951|-43.416444048951|-43.416444048951|-43.416444048951|-43.416444048951|-43.416444048951|-43.416444048951|-43.416444048951|-43.416444048951|-43.416444048951|-43.416444048951|-43.416444048951|-43.416444048951|-43.416444048951|-43.416444048951|-43.416444048951|-43.416444048951|-43.416444048951|-43.416444048951|-43.416444048951|-43.416444048951|-43.416444048951|-43.416444048951|-43.416444048951|-43.416444048951||-43.416444048951|-43.416444048951|-43.967659669529|-44.077190029046|-44.077190029046|-44.755323634568|-45.035970089638|-45.224454676187|-45.224454676187|-45.224454676187|-45.224454676187|-45.224454676187|-45.242979997597|-45.242979997597|-45.242979997597|-45.242979997597|-45.59231100502|-46.114732852936|-46.453870048523|-47.238799667358|-48.246000289917|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|-68.270609112111|||-68.270609112111|-68.270609112111|-68.270609112111|-68.270609112111|-69.16734252542|-69.473662655762|-69.473662655762|-69.473662655762|-69.473662655762|-69.473662655762|-69.473662655762|-69.473662655762|-69.473662655762|-69.473662655762|-69.584151059525|-69.584151059525|-70.416229185117|-70.416229185117|-70.416229185117|-70.416229185117|-70.416229185117|-70.416229185117|-70.416229185117|-70.416229185117|-70.416229185117|-70.416229185117|-70.416229185117|-70.416229185117|-70.973586118501|-72.181765066563|-75.074184933171|-75.260155500746|-75.260155500746|-75.260155500746|-75.260155500746|-75.260155500746|-75.260155500746|-75.260155500746|-75.260155500746|-75.260155500746|-75.260155500746|-75.260155500746|-75.260155500746|-75.260155500746|-75.260155500746|-75.260155500746|-76.211284652658|-77.012540198374|-78.247265022119|-78.653925662445|-78.653925662445|-78.653925662445|-78.653925662445|-79.548805189582|-80.215338336596|-81.04481910243|-82.39979662911|72.960259301704|72.960259301704|72.960259301704|72.960259301704|67.711401258621|-74.410161164146|-74.410161164146|-74.410161164146|-74.410161164146|-74.410161164146|-74.410161164146|||-74.410161164146|-74.410161164146|-74.410161164146|-74.410161164146|-74.410161164146|-74.410161164146|-74.410161164146|-74.410161164146|68.041772356321|68.041772356321|68.041772356321|67.066233825318|67.066233825318|67.066233825318|67.066233825318|67.066233825318|66.353410452859|66.353410452859|66.353410452859|66.353410452859|66.353410452859|66.353410452859|66.353410452859|66.353410452859|66.353410452859|66.353410452859|66.353410452859|66.353410452859|66.353410452859|66.353410452859|66.353410452859|66.353410452859|66.353410452859|66.353410452859|66.353410452859|65.399534967963|65.399534967963|65.399534967963||65.399534967963|64.232817309238|63.758687170719|62.176319078577|61.903678696737|61.903678696737|61.903678696737|61.903678696737|61.903678696737|61.903678696737|61.037424927933|60.774913450064|59.588795604509|58.525850669894|58.525850669894|58.525850669894|57.062057910532|-68.28456181579|-68.28456181579|||-68.28456181579|-68.28456181579|-68.28456181579|-68.28456181579|-68.28456181579|-68.28456181579|-68.28456181579|-68.28456181579|-68.741435004521|-68.741435004521|-73.323816883618|-73.843128429579|-77.653864726519|-77.653864726519|-84.598738415479|-87.568195781883|-87.568195781883|-88.925771141247|-91.517523659817|-91.744407669966|-91.744407669966|-91.744407669966|-91.744407669966||-95.654893681147|-95.872010012214|-95.872010012214|-95.872010012214|-95.872010012214|-95.872010012214|-95.872010012214|-95.872010012214|-95.872010012214|-95.872010012214|-95.872010012214|-95.872010012214|-95.872010012214|-95.872010012214|-98.05147808116|-98.05147808116|-98.05147808116|-98.05147808116|-98.05147808116|-101.54053060789|-103.63392281289||||||||-109.13769260771|-110.64187999707|-111.20208735975|-113.43565279149|-115.51562577882|-115.51562577882|-119.49829965363|-119.49829965363|-120.28700071716|-122.02999969482|-127.65|-128.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.1946192757859|2.1946192757859|2.1946192757859|2.1946192757859|2.1946192757859|2.1090215595314|1.9848016403063|-2.1452596832811|-2.1452596832811|-2.1452596832811|-2.1452596832811|-2.1488700120904|-2.1488700120904|2.0260985142746|2.0260985142746|2.0260985142746|2.0260985142746|2.0260985142746|2.0260985142746|2.0260985142746|2.0260985142746|2.0226094995118|2.0200720121963|2.0200720121963|2.0200720121963|2.0013023538173|1.9886692412232|1.9815769998602|1.9780856733379|1.9690951114294|1.9480501286848|1.9396028724407|1.9396028724407|1.9396028724407|1.9396028724407|1.9396028724407|1.9396028724407|1.9396028724407|1.9396028724407|1.9396028724407|1.9396028724407|1.9396028724407|1.9396028724407|1.9396028724407|||||1.9396028724407|1.9396028724407|1.9396028724407|1.9396028724407|1.9396028724407|1.9396028724407|1.9396028724407|1.9396028724407|1.9396028724407|1.9080030087072|-2.0084339173504|-2.0084339173504|-2.0084339173504|-2.0084339173504|-2.0084339173504|-2.0084339173504|-2.0084339173504|-2.0084339173504|-2.0084339173504|-2.0084339173504|-2.0084339173504|-2.022315512307|-2.0317949831569|-2.0476480531207|-2.0476480531207|-2.0579978346285|-2.0739188872161|-2.0739188872161|-2.0739188872161|-2.0812987908591|-2.1267083305475|-2.1267083305475|-2.156120408283|-2.1661337489401|-2.1726486676837|-2.1781535865976|-2.1781535865976|-2.1781535865976|-2.1781535865976|-2.1781535865976|-2.1781535865976|-2.1781535865976|-2.1781535865976|-2.1781535865976||||||-2.1781535865976|-2.1781535865976|-2.1781535865976|-2.1781535865976|-2.1781535865976|-2.1781535865976|-2.1781535865976|-2.1781535865976|-2.1781535865976|-2.1933373281375|-2.2098748495198|-2.2219719941988|-2.2401910816712|-2.2533789315801|-2.2578223441664|-2.2578223441664|-2.2578223441664|-2.341024819858|-2.3700801048837|-2.3700801048837|-2.3930618952039|-2.3930618952039|-2.4105687020358|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4363509162469|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.4469946429585|-2.558943936542|-2.558943936542|-2.6209377815495|-2.7714308423213|-2.8089787212137|-2.8305873569652|-2.9627083072844|-2.9841201846007||-3.009577970174|-3.0499755458335|-3.2044171841387|-3.2099081180101|-3.216639618521|-3.216639618521|-3.2297107560161|-3.2356229736543|-3.2430810745266|-3.2477012934185|-3.2527791992268|-3.2642513322025||-3.2642513322025|-3.2642513322025|-3.2819458430773|-3.2953384673833|-3.2953384673833|-3.2953384673833|-3.2953384673833|-3.2953384673833|-3.2953384673833|-3.3120426641834|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|-3.3400005102157|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|21.531249414601||21.531249414601|21.531249414601|21.531249414601|21.531249414601|21.531249414601|21.531249414601|21.531249414601|21.531249414601|21.531249414601|21.531249414601|21.531249414601|21.39305558328|21.386728235132|-24.787275142111|-24.787275142111|-24.787275142111|-24.787275142111|22.034845235124|22.034845235124|21.910939510415|21.439933467519|20.618435183439|20.618435183439|20.548686546643|20.548686546643|19.459651676107|17.810723851443|17.800803685984|16.873114825179|15.986795055524|15.090882208232|14.234314603147|13.16590528415|12.576005352055|12.381488008896|12.381488008896|11.690542825504|10.989491604482|10.327212703134|9.5274588663329|9.2068015874643|9.2068015874643|9.2068015874643|8.6464464202213|-9.3588611502781|-9.3588611502781|-9.3588611502781|-9.3588611502781|-9.3588611502781|-9.3588611502781|-9.3876236698511|-9.4741733132617|-9.4741733132617|-9.4741733132617|-9.4741733132617|-9.4741733132617|-9.5465100325204|-9.5465100325204|-10.010011359172|-10.355568219244|9.5301628571241|9.5301628571241|9.464069841249|9.0531724209933|9.0531724209933|8.8757478126054|8.423052510527|7.964503192137|7.499447397866|7.0771643899967|6.6468489195561|6.2076100271781|5.708455739401|5.623240779657|5.623240779657|5.623240779657|5.623240779657|5.623240779657|5.623240779657|-6.6791482155693|-6.6791482155693|-6.6791482155693|-6.6791482155693|-6.6791482155693|-6.6791482155693|-6.6791482155693|-6.6791482155693|-6.6791482155693|-6.6791482155693|-6.6791482155693|-6.6791482155693|-6.6791482155693|-6.7796092767597||-6.9162324025764|-7.0624804314126|-7.2583116222476|-7.2620130036777|-7.4272367926113|-7.6191517215827|-7.7712797701203|-7.798644257899|-7.8096046462278|-8.3051162576919|-8.4090940422783|7.0478369149808|7.0478369149808|7.0478369149808|7.0478369149808||7.0478369149808|7.0478369149808|7.0478369149808|7.0478369149808|-8.076281409513|-8.076281409513|-8.076281409513|-8.076281409513|-8.4014237247695|7.8254024086188|7.8254024086188|7.3615586556539||6.4656209192392||5.94513423815|-6.0677705449045|-6.0677705449045||-6.0677705449045||-6.0677705449045|-6.0677705449045|-6.147522864759|-6.2068182161561|-6.2068182161561|-6.3538373805524|-6.3538373805524|-6.3538373805524|-6.3538373805524|-6.3538373805524|-6.3538373805524|-6.3538373805524|-6.3538373805524|-6.3538373805524|-6.5875970895026|-6.6945523216696||-6.9245022617415|-7.2661137407174|-7.64845970661|-7.7871773617196|-8.3024192802032|-8.3647152720067|-8.3647152720067|-8.7246833971444|-9.105203859376|-9.5502264945232|-9.9419187405069||-10.177132272981|-10.191257847969|-10.21528650834|-10.237894269003|-10.237894269003|-10.237894269003|-10.237894269003|-10.237894269003|-10.237894269003|-10.237894269003|-10.237894269003|-10.237894269003|-10.237894269003|-10.237894269003|9.1126272269384|9.1126272269384|9.1126272269384|8.8862525167616|8.0708364582229|-9.5737061245923|-9.5737061245923|-9.5737061245923|-9.5737061245923|-10.159673291631|-10.47463690593|-11.027374498868|-11.533193845245|-12.000770748427|-12.670300948145|-12.725000858307|-12.725000858307|-12.725000858307|-12.725000858307|-12.725000858307|-12.725000858307|-12.725000858307||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-19734.978587055||-19793.968178325|-19823.312081819|-19930.002139522|-19972.736101205|-20023.836459693|-20023.836459693|-20023.836459693|-20023.836459693|-20323.154985596|-20356.680145136|-20356.680145136|-20356.680145136|-20356.680145136|-20356.680145136|-20356.680145136|-20570.722437572|-20570.722437572|-20939.447239663|-21109.268959869|-21418.676448465|-21763.66400611|-21763.66400611|-21855.398157831|20149.632591688|20149.632591688|20149.632591688|20149.632591688|20149.632591688|20149.632591688|20149.632591688|20149.632591688|20149.632591688|20149.632591688|20149.632591688|20149.632591688|20149.632591688|20149.632591688|20149.632591688|20149.632591688|19939.304398193|19939.304398193|19939.304398193|19939.304398193|19939.304398193|19939.304398193|19939.304398193|19939.304398193|19939.304398193|19869.128754039|19869.128754039|19789.778454453|19789.778454453|19789.778454453|19520.923326129|19123.647445699|18762.911441401|18596.608849821|18326.85445119|18108.727167989|17859.696853321|17731.182891831|17731.182891831|17422.939324257|17341.143387072|17341.143387072|17341.143387072|17341.143387072|17341.143387072|17341.143387072|17064.578372788|-18914.358149096|-18914.358149096|-18914.358149096|-18914.358149096|-18914.358149096|-18914.358149096|-18914.358149096|-18914.358149096|-18914.358149096|-18914.358149096|-19037.254108669|-19037.254108669|-19037.254108669|-19037.254108669|-19037.254108669|-19037.254108669|-19037.254108669|-19037.254108669|-19037.254108669|-19037.254108669|-19037.254108669|-19037.254108669|-19037.254108669||-19037.254108669|-19037.254108669|-19037.254108669|-19037.254108669|-19340.974400258|17071.070528344|17071.070528344|17071.070528344|17071.070528344|17071.070528344|17071.070528344|17071.070528344|17071.070528344|17071.070528344|17071.070528344||17071.070528344|16776.129681906|16776.129681906|16776.129681906|16659.479538663|16659.479538663|16659.479538663|16659.479538663|16659.479538663|-19790.078586403|-19790.078586403|-19790.078586403||-19790.078586403||-19790.078586403|-19790.078586403|-19790.078586403||-19790.078586403||-19790.078586403|-19790.078586403|-19790.078586403|-19790.078586403|-19790.078586403|-19790.078586403|-19790.078586403|-19852.809540448|-20686.374354286|-20686.374354286|-21749.899781672|-22353.788819913|-22826.17830294|-22826.17830294|-22859.642558823|20516.165747209||20516.165747209|20516.165747209|20516.165747209|-22695.381942915|-22695.381942915|-22695.381942915|-22760.273990391|-22761.68290599|-23046.314339989|-23326.460377766|-23641.414308629||-24089.7022049|-24442.191251972|21992.72406917|21992.72406917|21992.72406917|21992.72406917|21992.72406917|21992.72406917|21992.72406917|21421.386859467|21421.386859467|21421.386859467|21421.386859467|21421.386859467|21421.386859467|21421.386859467|21421.386859467|21421.386859467|21421.386859467|21246.136554898|21246.136554898|21215.921944682|21215.921944682|21215.921944682|21215.921944682|21027.86813298|-22292.389160156|-22292.389160156|-22292.389160156|-22292.389160156|-22292.389160156|-22292.389160156|-22292.389160156|-22292.389160156|-22365.596679688|-22475.276367188||||||||||||||||||||||||||||||||||||||||||||||||||||||
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|-71.599715033489|||-71.599715033489|-71.599715033489|-71.599715033489|-71.599715033489|-72.749680827412|-73.94964612673|-74.671829368784|-75.505347442865|-75.505347442865|-75.628162384298|-75.786848704314|-76.102049792581|-76.196723263323|-77.613026187221|-77.986694492013|-79.046327128576|-80.073700708998|70.946358701551|70.946358701551|70.946358701551|70.946358701551|70.946358701551|70.946358701551|70.829284055326|69.48809449683|66.892330779084|65.944749858008|65.944749858008|65.944749858008|65.944749858008|65.944749858008|65.944749858008|65.944749858008|65.944749858008|65.944749858008|65.944749858008|64.883050311523|64.293895584219|64.293895584219|61.98824349647|-67.61030535978|-67.61030535978|-67.61030535978|-68.730268920181|-68.730268920181|-68.730268920181|-68.730268920181|-69.079125930609|-69.079125930609|-69.079125930609|-69.079125930609|-69.079125930609|-69.079125930609|-69.079125930609|-69.079125930609|-69.079125930609|-69.079125930609|-69.079125930609|-69.893625889953|-69.893625889953|-69.893625889953|-69.893625889953|-69.893625889953|-69.893625889953|-70.051267795514|-70.051267795514|-70.051267795514|-70.384745046774|||-70.457136797387|-70.457136797387|-70.457136797387|-70.457136797387|-70.457136797387|-70.457136797387|-70.457136797387|-70.457136797387|64.705576842434|64.705576842434|64.705576842434|64.705576842434|64.101329171371|64.101329171371|63.507028089311|63.394750229117|63.394750229117|63.394750229117|63.394750229117|63.394750229117|62.355276760787|60.716974348194|60.053942171643|60.053942171643|60.053942171643|-67.1411661504|-67.1411661504|-67.1411661504|-67.1411661504|61.371533358118|61.371533358118|61.371533358118|61.371533358118|61.371533358118|61.371533358118|61.371533358118|61.371533358118|61.371533358118||61.371533358118|60.296149532023|57.534613388581|56.36098392797|56.36098392797|56.36098392797|56.36098392797|56.36098392797|56.36098392797|56.36098392797|55.820968820142|55.820968820142|55.034409418688|51.143789811251|50.998655049136|50.704059724599|49.671177047921|46.640197694779|-54.393324588623|||-54.393324588623|-54.393324588623|-54.393324588623|-54.393324588623|-54.393324588623|-54.393324588623|-54.393324588623|-54.873137923177|-59.072930517126|-59.172699175862|-62.502999635303|-62.875552861518|-67.028393551847|-67.898213913198|-75.448015798193|-76.441378856713|-76.441378856713|-76.695972947075|-77.006019077975|-77.006019077975|-77.006019077975|-77.006019077975|-77.006019077975||-77.423354954938|-78.175949356534|-78.634386563277|-79.432652076058|-80.491834622812|-82.263152208805|-82.820172511736|-83.683524673956|-84.165022498786|-85.216692852112|-86.474100880195|-86.679551052292|-86.679551052292|-86.679551052292|-86.679551052292|-86.679551052292|-86.679551052292|-86.679551052292|-86.679551052292|-89.105056470456|-89.427840437958||||||||-90.250003814697|-90.250003814697|-90.250003814697|-90.250003814697|-90.250003814697|-90.250003814697|-90.250003814697|-90.250003814697|-90.250003814697|-90.250003814697|-90.250003814697|-90.250003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|11.645548830333|||11.645548830333|11.645548830333|11.645548830333|11.645548830333|11.645548830333|11.645548830333|11.645548830333|11.645548830333|11.645548830333|11.445054383083|11.252838076269|11.230027285658|11.230027285658|11.230027285658|11.230027285658|11.037417470131|11.037417470131|11.037417470131|10.819352691608|10.359664616904|10.359664616904|10.359664616904|10.359664616904|10.359664616904|10.359664616904|10.359664616904|10.359664616904|10.359664616904|10.359664616904|10.359664616904|10.359664616904|9.7940720296806|9.7155463373191|9.7155463373191|9.7155463373191|9.7155463373191|9.7155463373191|9.5667649876301|9.5667649876301|9.5667649876301|9.5667649876301|9.5667649876301|9.5667649876301|9.5667649876301|9.5667649876301|9.5667649876301|9.5667649876301|9.5667649876301|9.5667649876301|9.5667649876301|9.5658497425389|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|||9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4783031071344|9.4645108994456|9.4645108994456|9.4645108994456|9.4645108994456|8.5122341907259|8.3608156085274|8.3212856746237|8.3212856746237|8.3212856746237|8.3212856746237|8.3212856746237|8.3212856746237|8.3212856746237|8.3212856746237|8.3212856746237|8.3212856746237|8.3212856746237|8.3212856746237|8.3212856746237|8.3212856746237|8.3212856746237|8.3212856746237|8.3212856746237|8.2874659283466|8.2874659283466|8.2874659283466|8.2874659283466||8.2874659283466|8.1294069007047|7.9548962596398|7.9400644692886|7.9400644692886|7.9400644692886|7.9400644692886|7.9400644692886|7.9400644692886|7.9400644692886|7.9400644692886|7.9400644692886|7.6706274254574|7.6568086658864|7.5486761767498|7.5013071915432|6.9908966908768|-7.7327279033031|-7.7327279033031|||-7.7327279033031|-7.7327279033031|-7.7327279033031|-7.7327279033031|-7.7327279033031|-7.7327279033031|-7.7327279033031|-7.7327279033031|-7.7327279033031|-7.7327279033031|-8.2946978080897|-8.5779975507688|-9.0722193291929|-9.1080219537181|-9.857802155963|-10.205335461819|-10.214261571261|-10.28306859477|-10.47563217463|-10.530101550237|-10.530101550237|-10.53500177612|-10.53500177612||-10.622224463235|-10.622224463235|-10.691360408742|-10.697665272948|-10.697665272948|-10.697665272948|-10.697665272948|-10.697665272948|-10.697665272948|-10.697665272948|-10.697665272948|-10.697665272948|-10.697665272948|-10.697665272948|-10.746029316463|-10.746029316463|-10.746029316463|-10.746029316463|-10.746029316463|-11.000032834518|-11.300036726515||||||||-11.574298919678|-11.574298919678|-11.574298919678|-11.574298919678|-11.574298919678|-11.574298919678|-11.574298919678|-11.574298919678|-11.574298919678|-11.62699886322|-11.67999830246|-11.699998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|-44.654685558045|||-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-44.800740405486|-45.070267117207|36.791211499469|36.791211499469|36.791211499469|36.791211499469|36.791211499469|36.791211499469|36.791211499469|36.791211499469|36.791211499469|36.791211499469|36.791211499469|36.791211499469|36.791211499469|36.301346449605|34.084828752667|33.498673984807|33.498673984807|33.498673984807|33.498673984807|33.498673984807|33.498673984807|33.498673984807|33.498673984807|33.498673984807|33.498673984807|33.498673984807|32.394679011657|32.394679011657|32.394679011657|32.394679011657|31.490653543505|31.490653543505|29.26739070684|28.17487852077|26.933921525894|26.933921525894|26.933921525894|26.365466751454|26.194451399962||26.194451399962|26.194451399962|26.194451399962||26.194451399962|26.194451399962|26.194451399962|26.194451399962|26.194451399962|24.41605681437|23.25395127422|23.172327888442|23.172327888442|23.172327888442|22.580363578745|22.396487004401|22.396487004401|22.396487004401|21.983982041481|21.983982041481|21.983982041481|21.983982041481|21.983982041481|21.983982041481|21.983982041481|21.983982041481|21.983982041481|21.983982041481|21.983982041481|21.983982041481|21.049914348314|21.049914348314|21.049914348314|21.049914348314|20.49990483146|19.388783993777|18.915315485063|-22.241708213824|-22.241708213824|-22.465935944944|-22.465935944944|-22.668817996349|||-23.477576361062|-23.795639155046|-24.156266342419|-24.712517564846|-25.260762883499|-25.260762883499|-25.633624714034|-26.426249364368|-26.824689468916|-26.824689468916|-27.681843434365|-27.681843434365|||-27.681843434365|-27.681843434365|-27.681843434365|-27.681843434365|-28.619805890581|-28.619805890581|-29.63256155811|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|23.11218131429|22.166313419144|21.686067743237|21.686067743237|21.686067743237|21.686067743237|20.662297746798|19.151448009702|19.151448009702|19.151448009702|19.151448009702|19.151448009702|19.151448009702|19.151448009702|||19.151448009702|19.151448009702|19.151448009702|18.951607861224|17.001786406507|-22.785142260612|-22.785142260612|-22.785142260612|-22.785142260612|-23.062379446096|-23.087997436523|-23.087997436523|-23.087997436523|-23.087997436523|-23.087997436523|-23.499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.1888102417354|0.1888102417354|||0.1888102417354|0.1888102417354|0.1888102417354|0.1888102417354|0.18694532554064|0.186375656745|0.186375656745|0.18457639716417|0.18202433744148|0.18202433744148|0.17926270773096|0.17710422514858|0.17653108734755|0.1762780453195|0.17533626671134|0.17533626671134|0.17533626671134|0.17524146678637|0.17524146678637|0.17505643519955|0.17505643519955|0.17426068155728|0.17426068155728|0.17365859000508|0.17298959939153|0.17267777686286|0.17092350417299|0.17092350417299||0.17092350417299|0.17092350417299|0.16846350987667|0.16501242089534|0.16501242089534|0.16501242089534|-0.17685989166792|-0.17685989166792|-0.17685989166792|-0.17685989166792|-0.17685989166792|-0.17685989166792||||-0.17685989166792|-0.17685989166792|-0.17685989166792|-0.17685989166792|-0.17742026646927|-0.17742026646927|-0.18172907387763|-0.18248508214454|-0.1829410917174|-0.18745153533592|-0.18745153533592|-0.1894739715167|-0.1894739715167|-0.1894739715167|-0.1894739715167|-0.19147452357832|-0.19393753280709|-0.19398642105604|-0.19451899220457|-0.19451899220457|-0.19451899220457|-0.19599208016233|-0.19599208016233|-0.19599208016233|-0.19599208016233|-0.19599208016233|-0.19599208016233|-0.19599208016233|-0.19599208016233|-0.19599208016233|-0.19599208016233|-0.19599208016233|-0.19599208016233|-0.19718086806752|-0.20205324819594||0.1862655018665|0.1862655018665|0.1862655018665|0.1862655018665|0.1862655018665|0.1862655018665|0.18066261680011|0.17899629690121|0.17781682966894|0.17501914400464||||-0.18728436195077|-0.18728436195077|-0.18728436195077|-0.18728436195077|-0.18728436195077|-0.18728436195077|-0.18985762323739|-0.1924383453456|-0.1924383453456|-0.1924383453456|-0.1924383453456|-0.1924383453456|-0.1924383453456|-0.1924383453456|-0.1924383453456|-0.1924383453456|-0.1924383453456|-0.1924383453456|-0.1924383453456|-0.1924383453456|-0.1924383453456|-0.1924383453456|-0.1924383453456|-0.1924383453456|-0.1924383453456|-0.1924383453456|-0.1924383453456|-0.1924383453456|-0.1924383453456|-0.1924383453456|-0.1924383453456|-0.20011967974649|-0.20011967974649|-0.20162270171494|-0.20477972624535|-0.20568852492309|-0.20568852492309|-0.20568852492309|-0.20568852492309|-0.20568852492309|-0.20568852492309|-0.20568852492309|-0.20568852492309|-0.20568852492309||-0.20568852492309|-0.20568852492309|-0.20568852492309|-0.20568852492309|-0.20934613538159||-0.21474027386845|-0.21474027386845|-0.21474027386845|-0.24034249987954|-0.24034249987954|-0.24034249987954|-0.24034249987954|-0.24034249987954|-0.24034249987954||||-0.26239366809256|-0.26576690994101|-0.26576690994101|-0.26576690994101|0.25598819563796|0.25598819563796|0.25598819563796|0.25598819563796|0.25598819563796|0.25598819563796|0.25598819563796|0.25598819563796|0.25598819563796|0.25598819563796|0.25598819563796|0.25598819563796|0.25598819563796|0.25598819563796|0.25598819563796|0.25576132629219|0.25576132629219|0.25576132629219|0.25576132629219|0.25528736350606|-0.27210847288371|-0.27210847288371|-0.27210847288371|-0.27210847288371|-0.27210847288371|-0.27210847288371|||-0.27210847288371|-0.27210847288371|-0.27210847288371|-0.27210847288371||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|23.512555929682|||23.512555929682|23.512555929682|23.512555929682|23.512555929682|23.512555929682|23.512555929682|23.358807724519|23.358807724519|23.139076598854|23.139076598854|23.139076598854|23.139076598854|23.139076598854|23.139076598854|23.030172693841|23.030172693841|22.611898295811|22.611898295811|21.125459318615|21.02779444639|20.767956250294|20.767956250294|20.722350742435|20.722350742435|20.722350742435|20.722350742435|20.722350742435|19.998302075979|19.998302075979|19.998302075979|19.998302075979|19.611183905731|19.479069895358|18.118928161828|17.738900837598|17.517351981995|-19.757606123213|-19.757606123213|-19.757606123213|-19.982348758119|-20.244225853171|-20.317553435685|-20.317553435685|-20.646022317797|-20.646022317797|-20.646022317797|-20.646022317797|17.740351294795|17.740351294795|17.740351294795|17.740351294795|17.740351294795|17.740351294795|17.740351294795|17.740351294795|17.740351294795|17.382118966093|16.683100576018|16.683100576018|16.683100576018|16.683100576018|16.683100576018|16.683100576018|16.034062141417|15.544022182886|15.184181724881|15.184181724881|14.8149863733|||14.8149863733|14.8149863733|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.763309930999|14.338119933391|14.338119933391|14.338119933391|14.338119933391|14.203974350055|14.182644428766|13.860930034359|13.639582267021|13.639582267021|13.639582267021|13.639582267021|13.639582267021|13.603400860567|13.603400860567|13.557914745299|13.480005647836|13.268197474285||13.268197474285|13.030375782433|12.331272036701|12.016409483838|12.016409483838|12.016409483838|12.016409483838|12.016409483838|12.016409483838|12.016409483838|12.016409483838|11.891901377492|11.757975535693|11.757975535693|11.662530427842|-12.830914040764|-12.830914040764|-12.830914040764|-12.830914040764|||-12.830914040764|-12.830914040764|-12.830914040764|-12.830914040764|-12.830914040764|-12.830914040764|-12.830914040764|-12.830914040764|-12.830914040764|-12.830914040764|-12.984962488348|-12.984962488348|-13.262321714922|-13.262321714922|-14.350925927211|-14.842126110514|-14.842126110514|-15.253577845317|-15.577350368692|-15.577350368692|-15.577350368692|-15.577350368692|-15.577350368692||-15.577350368692|-15.77844608001|-15.77844608001|-16.026327161569|-16.362570370324|-16.538991458632|-16.538991458632|-16.538991458632|-16.722370579747|-16.996068056985|-17.077183610329|-17.077183610329|-17.093868610458|-17.093868610458|-17.276483352153|-17.276483352153|-17.276483352153|-17.276483352153|-17.365429462292|-17.999469400885|-18.044068311588||||||||15.724982183359|15.349607380653|15.130185719358|14.719132392524|-15.870326689625|-15.870326689625|-15.870326689625|-15.870326689625|-15.927713795662|-15.997558298111|-16.059959030151|-16.257014274597|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|-15.388370710625|||-15.388370710625|-15.742556549902|-15.742556549902|-16.271729497772|-16.356366507059|-16.578184622135|-16.819093988567|-17.033438150783|-17.093819716131|-17.544244080291|-17.603459903347|-17.603459903347|-17.603459903347|-17.603459903347|-18.101925153172|14.139314939742|14.139314939742|14.139314939742|14.139314939742|14.139314939742|13.839387256067|13.839387256067|13.839387256067|13.839387256067|13.839387256067|13.839387256067|13.839387256067|13.839387256067|13.839387256067|13.839387256067|13.839387256067|13.839387256067|13.839387256067|13.839387256067|13.839387256067|13.839387256067|13.839387256067|13.839387256067|13.839387256067|13.839387256067|12.978208363234|11.781342943707|11.08704721508|10.494496897168|10.112774455224|9.3608603341427|8.335400619225|-12.031080765383|-12.031080765383|-12.031080765383|-12.031080765383|-12.031080765383|-12.031080765383|-12.191756083851|-13.234173538822|9.3821959357523|9.3821959357523|9.3821959357523|9.3821959357523|9.3821959357523|9.3821959357523|9.3821959357523|9.3821959357523|8.6868845468387|7.719871521617||7.4787461499649|7.2780512417111|6.832279373623||6.1997549549485|5.9286166314444|5.8102674165578|5.8102674165578|5.5180749274195|5.321194394529|5.2591050290401|-5.8122233216831|-5.8122233216831|-5.8122233216831|-5.8122233216831|-5.8122233216831|-5.8122233216831|-5.8122233216831|-5.8122233216831|-5.8741371703224|-5.9590413385051|-5.9744902775705|-6.0209138243802|-6.0209138243802|-6.1243488622382|5.4217942742965|5.4217942742965|5.4217942742965|5.4217942742965|5.4217942742965|5.4217942742965|5.4217942742965|5.4217942742965|5.4217942742965|5.4217942742965|5.4217942742965|5.4217942742965|5.1536600621168|4.9785113899381|4.9077906176416|-5.7348902301238|-5.7348902301238|||-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|||-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7348902301238|-5.7854334597506|-5.8845098286244|-5.8845098286244|-5.8845098286244|-5.8845098286244|-5.8845098286244|-5.899456481062|-5.899456481062|-5.9472304145037|-5.9472304145037|-6.1691283579429|-6.1691283579429|-6.1691283579429|-6.1691283579429|-6.1691283579429|-6.4223647775209|-6.5726277234329|-6.7495863572506|5.7926040105437|5.7926040105437|5.7926040105437|5.7926040105437|5.7926040105437|5.7926040105437|5.7926040105437|5.7926040105437|5.7926040105437|5.6748189060331|5.6748189060331|5.6748189060331|5.6748189060331|5.6748189060331|5.6748189060331|5.6664655836027|5.4571838546242|-6.2389232492398|-6.2389232492398|-6.2389232492398|-6.2389232492398|-6.2389232492398|-6.2389232492398|-6.2389232492398|-6.2389232492398|-6.2389232492398|-6.2821367687594|-6.5568186118218|||-6.7559095835258|-6.8237886136958|-6.9747652153382|-6.9902292875938|-6.9902292875938|-6.9902292875938|-6.9902292875938|-7.0708104138564|-7.3034076843967|-7.3034076843967|-7.3086798725128|-7.3086798725128|-7.3086798725128|-7.3102000617981|-7.4480000495911|-7.6449999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|159.74124858682|||159.74124858682|159.74124858682|159.74124858682|159.74124858682|159.74124858682|159.74124858682|159.74124858682|159.74124858682|-192.2844940232|-192.2844940232|-192.2844940232|-192.2844940232|-192.2844940232|-192.2844940232|-192.88070547036|-192.88070547036|-192.88070547036|-192.88070547036|-192.88070547036|-193.92300607818|-197.48389564243|-197.88488404714|-198.83936302116|-198.83936302116|-199.02984780129|-204.51601935877|-204.51601935877|-204.51601935877|-204.51601935877|-205.35113262086|-209.90403624539|-221.81004027266|-238.66517317612|-238.66517317612|-242.60019241792|-247.01410268657|-250.3499193147|-250.3499193147|-250.3499193147|-250.3499193147|-250.3499193147|-250.3499193147|-250.3499193147|-250.3499193147|-250.3499193147|-250.3499193147|-250.3499193147|-250.3499193147|-250.3499193147|-250.3499193147|-250.3499193147|-250.3499193147|-250.3499193147|-264.208243683|-265.73138187|-281.2808736214|-281.2808736214|-281.2808736214|-285.05418192235|227.7510099724|227.7510099724|227.7510099724|227.7510099724|205.75112219156|-241.50874870843|-241.50874870843|-241.50874870843|209.89814974268|||209.89814974268|190.70627749187|167.89586387986|152.9398487554|140.30816528377|136.56462809308|129.47458677009|129.09676307788|120.72395483934|120.72395483934|120.72395483934|119.60994982149|119.45294900067|119.45294900067|119.45294900067|108.57272111185|99.303023457616|92.46434948229|92.46434948229|92.46434948229|92.46434948229|92.46434948229|92.46434948229|92.46434948229|92.46434948229|92.46434948229|92.46434948229|92.46434948229|92.46434948229|90.599277202545|85.194257281733|85.194257281733|85.194257281733|85.194257281733|85.06306364637|81.731911723415|81.731911723415|81.731911723415||76.813235248239|70.375816942488|67.737018824987|61.555020916652|55.977801018502|53.072556687225|50.523977575407|50.523977575407|50.523977575407|50.523977575407|48.440095772107|48.440095772107|44.252884191231|-53.377881128206|-53.377881128206|-53.377881128206|-53.377881128206|-53.377881128206|-53.377881128206|||-53.377881128206|-53.377881128206|-53.377881128206|-53.377881128206|-53.377881128206|-53.377881128206|-53.377881128206|-53.377881128206|-54.64764518938|-55.714050295194|-58.076722889299|-60.974137179449|-65.150787338301|-65.150787338301|-71.314763370139|56.3624371732|56.3624371732|56.3624371732|56.3624371732|56.3624371732|56.3624371732|56.3624371732|56.3624371732||56.3624371732|56.3624371732|52.291596859112|52.023576369274|52.023576369274|-63.216624403966|-63.216624403966|-63.216624403966|-63.216624403966|-63.216624403966|-63.216624403966|-63.216624403966|-63.216624403966|-63.216624403966|51.834414692851|51.834414692851|51.834414692851|51.834414692851|51.834414692851|51.834414692851|51.834414692851||||||||51.834414692851|49.524349658724|43.388166287471|-49.420002365112|-49.420002365112|-49.420002365112|-49.420002365112|-49.420002365112|-49.420002365112|-49.420002365112|-49.420002365112|-49.750001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|-1685.3347304876|-1685.3347304876|-1685.3347304876|-1685.3347304876|-1685.3347304876|-1685.3347304876|-1689.9830338751||-1696.201276389|-1696.201276389|-1709.1821349644|-1709.1821349644|-1709.1821349644|-1712.6645693895|-1712.6645693895|-1712.6645693895|-1712.6645693895|-1712.6645693895|-1712.6645693895|-1712.6645693895|-1712.6645693895|-1712.6645693895|-1716.1272993217|-1734.4904929898|-1734.4904929898|-1774.9894366553|-1777.9293635627|-1777.9293635627|-1777.9293635627|-1777.9293635627|-1777.9293635627|-1777.9293635627|-1777.9293635627|-1777.9293635627|-1777.9293635627|-1777.9293635627|-1777.9293635627|-1780.7444236261|-1780.7444236261|-1780.7444236261||-1780.7444236261|-1780.7444236261|-1780.7444236261|-1780.7444236261|-1819.7160262512|-1871.5178069458|-1902.5913076449|1678.0387781666|1678.0387781666|1678.0387781666|1678.0387781666|1678.0387781666|1678.0387781666|1678.0387781666|1663.0986424073|1635.2971775135|1635.2971775135|1635.2971775135|1614.9413083483|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584||1614.0980439584|1614.0980439584|1614.0980439584|1614.0980439584|1613.261377172|1613.261377172|1613.261377172|1611.4570857467|1551.5078730519|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055||-1867.0174048055|-1867.0174048055|-1867.0174048055||-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|||-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1867.0174048055|-1977.1572898834|-1977.1572898834|-2030.8731973869|-2030.8731973869|-2031.2479970965|-2077.3561935825|-2077.3561935825|-2077.3561935825|-2077.3561935825|-2077.3561935825|-2077.3561935825|-2077.3561935825|-2077.3561935825|-2077.3561935825|-2077.3561935825|-2091.173548425|-2117.5290721296|-2117.5290721296|-2142.6989690329|-2182.7766322588|-2185.6962580653|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2248.015074026|-2282.5723044733|-2291.3025605259|-2310.5028450288|-2338.3800555911|-2338.3800555911|-2386.9778395457|-2395.453|-2395.453|-2395.453|-2395.453|-2395.453|-2395.453|-2395.453|-2411.67|-2427.8|-2453.5|-2477.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.2290706875675|3.2290706875675|3.2290706875675|3.2290706875675|3.2290706875675|3.2290706875675|3.2290706875675|3.2290706875675|3.2290706875675|3.2290706875675|3.2290706875675|3.2290706875675|3.2290706875675||3.2290706875675|3.2290706875675|3.2290706875675|3.2290706875675|3.2235440033886|3.2235440033886|3.2168808786358|3.2168808786358|3.2168808786358|3.2168808786358|3.2168808786358||3.2168808786358|3.2168808786358|3.2168808786358|3.2168808786358|3.2168808786358|3.2168808786358||3.2168808786358|3.2168808786358|3.2168808786358|3.2168808786358|3.2168808786358|3.2168808786358|3.2168808786358|3.2168808786358|3.2168808786358|3.2168808786358|3.2168808786358|3.2168808786358|3.2168808786358||3.2168808786358|3.1726454991196|-3.598756809676|-3.598756809676|-3.598756809676|-3.598756809676|-3.598756809676|-3.598756809676|-3.6512430426077|-3.6512430426077|-3.6747144192011|-3.6957937312955|-3.6958818780973|-3.7520909957968|-3.7789351630241|-3.7789351630241|-3.7789351630241|-3.7789351630241|-3.7789351630241|-3.7789351630241|-3.7789351630241|-3.7789351630241|-3.7789351630241|-3.7789351630241|-3.7789351630241|-3.8054835187098|3.518209594628|3.518209594628|3.518209594628|3.518209594628|3.518209594628|3.518209594628|3.518209594628|3.518209594628|3.518209594628|3.518209594628|3.518209594628|3.518209594628||3.518209594628|3.518209594628|3.4947404942437|3.4947404942437|3.4947404942437|3.4947404942437|3.4291562064405|3.3695421182236|||3.3695421182236|3.3695421182236|3.2806023451047|3.2540024620909|3.0288916409699|2.9772341521181|2.9772341521181|2.9772341521181|2.9772341521181||2.9772341521181||2.9772341521181|2.9772341521181|2.929177891521||2.929177891521|2.8996631054544|2.8996631054544|2.8996631054544|2.8996631054544|2.8996631054544|2.8996631054544|2.8996631054544|2.8996631054544|2.8140701616764|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2315448257968|-3.2534502300271|-3.2534502300271|-3.388278064093|-3.596420019822|-3.6531279091541|-3.6531279091541|-3.6531279091541|-3.6531279091541|-3.6531279091541|-3.6531279091541|-3.6531279091541|-3.6531279091541|-3.6890310716302|-3.8705900721716|-4.0045446083466|-4.0063512837346|-4.0063512837346|-4.0142791575255|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2010208749989|-4.2894677215394|-4.3170698048875|-4.3170698048875|-4.3170698048875||-4.3170698048875|-4.3170698048875|-4.3170698048875|-4.3170698048875|-4.3170698048875|-4.3170698048875|-4.3170698048875|-4.3170698048875|-4.3395218056887|-4.3416909291181|-4.3785454778576|-4.4217171965599|-4.4741301336288|-4.490700302124|-4.5150003433227|-4.5150003433227|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-411.3704034953||-414.90264786987|-414.90264786987|-414.90264786987|-414.90264786987|-414.90264786987|-414.90264786987|-424.0125378418|-424.0125378418|-430.32503051758|-440.82504272461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453||-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1390.5919999453|-1411.0301782515|-1411.0301782515|-1411.0301782515|-1418.7557536128|-1430.7540168059|-1430.7540168059|-1450.5044631177|-1465.2271812418|-1467.1699653542|-1467.1699653542|-1467.1699653542|-1467.1699653542|-1467.1699653542|-1467.1699653542||-1467.1699653542|-1467.1699653542|-1480.1888503936|-1513.3689511032|-1513.3689511032|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1537.2039410257|-1548.2821566953|-1557.1468407725|-1588.8664700895|-1588.8664700895|-1605.2214856975|-1605.2214856975|-1605.2214856975|-1605.2214856975||-1605.2214856975|-1613.6745758404|-1613.6745758404|-1613.6745758404|-1613.6745758404|-1613.6745758404|-1613.6745758404|-1613.6745758404|-1613.6745758404|-1613.6745758404|-1613.6745758404|-1613.6745758404|-1613.6745758404|-1613.6745758404|-1613.6745758404|-1621.7495287115|-1645.9306994387|-1645.9306994387|-1645.9306994387|-1645.9306994387|-1645.9306994387|-1711.7563327097|-1720.9514807885|-1747.1683119872|-1760.8536799858|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308||-1794.3394248308|-1794.3394248308|-1794.3394248308||-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|||-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1794.3394248308|-1874.4326942565|-1950.0084969225|-1950.0084969225|-1950.0084969225|-1975.5413542253|-1975.5413542253|-2083.3179968025|-2083.3179968025|-2083.3179968025|-2083.3179968025|-2083.3179968025|-2083.3179968025|-2083.3179968025|-2083.3179968025|-2083.3179968025|-2083.3179968025|-2083.3179968025|-2087.1714628906|-2087.1714628906|-2087.1714628906|-2087.1714628906|-2102.1349587674|-2133.7736059909|-2133.7736059909|-2133.7736059909|-2180.0817844343|-2189.8130938159|-2194.9034375732|-2197.1654754512|-2197.1654754512|-2197.1654754512|-2197.1654754512|-2197.1654754512|-2197.1654754512|-2197.1654754512|-2197.1654754512|-2197.1654754512|-2213.555521881|-2213.555521881|-2213.555521881|-2219.71|-2219.71|-2219.71|-2219.71|-2219.71|-2219.71|-2219.71|-2219.71|-2219.71|-2219.71|-2219.71|-2219.71|-2219.71|-2219.71|-2243.5|-2243.5|-2243.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|-47.884963630177|||-47.884963630177|-47.884963630177|-47.884963630177|-47.884963630177|-48.652736900622|-49.178039813897|-49.43949008083|-49.589661995892|-49.589661995892|-49.589661995892|-49.991291911872|-50.387543898458|-50.443882260346|-50.443882260346|46.19812505891|46.19812505891|46.19812505891|46.19812505891|46.19812505891|46.19812505891|46.19812505891|46.19812505891|46.19812505891|46.19812505891|45.800696035779|44.159106197794|43.724007013595|43.071119709319|42.779494268459|42.779494268459|42.779494268459|42.779494268459|42.546658390939|42.535177939667|-43.745931027916|-43.745931027916|-43.745931027916|-43.745931027916|-43.745931027916|-43.745931027916|-43.745931027916|-43.745931027916|-43.745931027916|-43.745931027916|-43.745931027916|-43.745931027916|-43.803812210854|-44.179234814971|-44.471373796826|-44.604302989516|-44.743668886327|-44.773048949712|-44.773048949712|-44.917989826904|-44.917989826904|-44.917989826904|-44.917989826904|42.522196482548|42.522196482548|42.522196482548|42.522196482548|42.522196482548|-44.953959980576|-44.953959980576|-44.953959980576|-44.953959980576|-44.953959980576|-44.953959980576|||-44.98029628355|-44.98029628355|-44.98029628355|-45.136963881139|-45.136963881139|-45.136963881139|-45.136963881139|-45.136963881139|-45.163292819796|-46.300093649854|-46.300093649854|-46.300093649854|-46.300093649854|-46.300093649854|-46.300093649854|-46.300093649854|-46.300093649854|-46.300093649854|43.761273328141|43.761273328141|43.761273328141|43.761273328141|43.761273328141|43.761273328141|43.761273328141|43.761273328141|43.761273328141|43.761273328141|43.761273328141|43.761273328141|43.761273328141|43.761273328141|43.761273328141|43.761273328141|43.49586162708|-45.913111745159|-45.913111745159|-45.913111745159||-45.913111745159|-45.913111745159|-45.913111745159|-45.913111745159|-45.913111745159|-45.913111745159|-45.913111745159|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|||-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-46.273604118151|-49.073448511541|-50.02883206096|-50.672939991837|-50.672939991837|-52.371038055283|-52.371038055283|-52.371038055283|-52.371038055283|-52.371038055283|-52.371038055283|-52.371038055283|-52.371038055283|-52.371038055283||-52.371038055283|49.11577542325|49.11577542325|49.11577542325|49.11577542325|49.11577542325|49.11577542325|49.11577542325|49.11577542325|49.11577542325|48.750862259557|47.498182450058|47.26495663708|47.26495663708|47.26495663708|47.26495663708|47.26495663708|47.26495663708|47.26495663708|47.26495663708|47.26495663708||||||||47.26495663708|46.908284050287|46.539761285055|-47.890748779297|-47.890748779297|-47.890748779297|-47.890748779297|-47.890748779297|-47.890748779297|-47.967501525879|-47.97499961853|-48.450000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|-5.6831511021161|||-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.6831511021161|-5.708693242541|-5.708693242541|-5.708693242541|-5.708693242541|-5.708693242541|-5.8695904500962|-5.8695904500962|-5.8695904500962|-5.8695904500962|-5.8695904500962|-6.0062116790348|-6.0380128940536|-6.0993430470188|-6.0993430470188|-6.0993430470188|-6.0993430470188|-6.0993430470188|-6.0993430470188|-6.0993430470188|-6.0993430470188|-6.0993430470188|-6.0993430470188|-6.0993430470188|-6.0993430470188|-6.0993430470188|-6.0993430470188|-6.0993430470188||-6.0993430470188|-6.0993430470188|-6.3109365408906||5.2906691271873|5.2906691271873|5.2906691271873|5.2906691271873|5.2906691271873|5.2906691271873|5.2906691271873|5.2906691271873|5.2906691271873|5.2906691271873|5.2896322628758|5.2157026022565|4.7746694584567|4.2312990846324|4.1358878548595|4.0426532356445|3.90295678169|3.90295678169|3.90295678169|3.90295678169|3.90295678169|3.90295678169|3.90295678169|3.90295678169|3.90295678169|3.90295678169|3.8421741435977|3.7908559148582|3.7908559148582|3.7908559148582|3.7908559148582|3.7908559148582|3.7908559148582|3.6123500760579|3.6123500760579|3.6123500760579|3.6123500760579|3.6123500760579|||3.6123500760579|3.6123500760579|3.6123500760579|3.6123500760579|3.6123500760579|3.6123500760579|3.6123500760579|3.6123500760579|3.4453890253199|3.2899529283304|3.2899529283304|3.2899529283304|||3.2899529283304|3.1043920986143|2.9911946595307|2.9911946595307|2.9911946595307|2.9911946595307|2.9911946595307|2.9911946595307|2.9911946595307|2.9911946595307|2.9911946595307|2.9224382970726|-3.9921131813483|-3.9921131813483|-4.1345700780502|-4.2595223364953|-4.6044692394605|-4.7082991994609|-4.9647769439209|-5.1191965460765|-5.4707738425983|-5.7008319757913|-5.7008319757913|-5.7820353665323|-5.9511504877906|-6.1990560148934|-6.2750622006234|-6.4337185925389|-6.4337185925389|-6.4946875115395|-6.6875153613385|-6.6875153613385|-6.8455725855625|6.1623784960174|6.1623784960174|6.1623784960174|6.1623784960174|6.1623784960174|6.1623784960174|6.0437538823445|5.9658375273103|5.7970421060318|5.7733797479994|5.7341108735852|5.7341108735852|-6.6887591871429|-6.6887591871429|-6.6887591871429|-6.6887591871429|-6.6887591871429|-6.7947325477786|-6.8408140352244|||-7.0403491049867|-7.1648320919784|-7.3407933093405|-7.3407933093405|-7.3407933093405|-7.3407933093405|-7.3407933093405|-7.3407933093405|-7.3407933093405|-7.3407933093405|-7.3407933093405|-7.4181033612728|-7.4495595297814|-7.6659992694855|-7.6659992694855|-7.8899991512299|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|46.584695423306|45.32744067318|42.375488950221|-51.802962352262|-51.802962352262|-51.802962352262|-51.804959881555|-52.864397910183|-54.266910933352|-54.266910933352|-56.399132142309|-56.399132142309|-56.399132142309|-57.746813228664|-58.010067150432|-58.010067150432|-58.010067150432|-58.010067150432|-58.010067150432|-59.354516953713|-59.916130881052|-59.955700402503|-60.923211092131|-60.923211092131|-62.168010493535|-62.329121221577|-62.329121221577|-62.329121221577|-62.329121221577|-63.987913570442|-64.445112460652|-64.445112460652|-64.445112460652|-64.445112460652|-64.445112460652|-64.445112460652|-64.445112460652|-64.445112460652|-64.445112460652|-64.445112460652|-64.445112460652|-64.445112460652|-65.477908748361|-65.477908748361|-65.477908748361|-65.477908748361|-65.477908748361|-66.464344282914|57.530759324063|57.530759324063|57.530759324063|57.530759324063|57.530759324063|57.530759324063|57.530759324063|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526|56.455196692526||56.455196692526|56.455196692526|56.455196692526|56.455196692526|54.644660236636|49.074066217519|43.370074651613|40.698462871443|40.698462871443|40.698462871443|40.698462871443|38.044957482959|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997||36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|36.382727528997|30.428030757316|||-39.846353194607|-39.846353194607|-39.846353194607|-39.846353194607|-39.846353194607|-41.669836942237|-43.351649427464|-43.351649427464|-44.395166979952|-44.872408031008|-45.226009181894|-46.713891726084|-46.713891726084|-46.713891726084|-46.713891726084|-46.713891726084|-46.713891726084|-50.742102549416|-52.731224190242|-60.313581611323|-66.309535929017|-76.827819131539|-81.03091141772|-84.162122271588|-88.632912448303|-89.293448376216|-89.293448376216|-89.293448376216|-89.293448376216|-89.293448376216|-95.295499721675|-96.297771788867|-98.66141462462|-103.35712803886|90.879695187645|90.879695187645|90.879695187645|90.879695187645|90.879695187645|90.879695187645|90.879695187645|90.879695187645|90.879695187645|87.11632374772|86.280518276215|86.280518276215|86.280518276215|86.280518276215|86.280518276215|86.280518276215|86.280518276215|-98.035162422778|-98.035162422778|-98.766845356228|-101.5909398781|-103.30660350971|-105.71844554667|-106.26771583297|-107.67246288435|-108.34162737679|-109.64347571081|-109.72503675575|-109.72503675575|-109.72503675575|-113.26948477554|-115.27720310211|-123.05800514221|-125.37000656128||-125.7500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|-2.3725113550616|2.0475367734748|2.0475367734748||2.0475367734748|2.0475367734748|2.0475367734748|2.0475367734748|2.0475367734748|2.0475367734748|2.0475367734748|2.0475367734748|2.0475367734748|2.0324705374002|2.0324705374002||2.0324705374002|2.0324705374002|2.0324705374002|2.0324705374002|2.0324705374002|1.966787724976||1.966787724976|1.966787724976|1.966787724976|1.966787724976|1.966787724976|1.966787724976|1.966787724976|1.966787724976|1.966787724976|1.966787724976|1.966787724976|1.9576879089995|1.9576879089995||1.9576879089995|1.9576879089995|1.9576879089995|1.8356252640593|1.8356252640593|1.8356252640593|1.8356252640593|1.7593975563963|1.7091268502292|1.7091268502292|1.7057152547899|1.6727394239178|1.6027931853655|1.601645269275|1.5375332923734|-1.9170027731444|-1.9170027731444|-1.9170027731444|-1.9170027731444|-1.9170027731444|-1.9170027731444|-1.9170027731444|-1.9170027731444|-1.9170027731444|-1.9826996324885|-2.0223902329723|-2.0929298847825|-2.1445245444676|-2.1939544147806|-2.2454433779536|-2.2992197452451|2.316875277511|2.316875277511|2.316875277511|2.316875277511|2.316875277511|2.316875277511|2.316875277511||2.316875277511|2.316875277511|2.316875277511|2.2754170083909|2.1810189114576|2.0812673988663|2.0812673988663|2.0812673988663|||2.0442807972091|2.0442807972091|2.0292009445978|2.0215146944736|2.0215146944736|2.0215146944736|2.0215146944736|2.0215146944736|1.9905718880466||1.9900798485866||1.9606442767371|1.9334936360506|1.9146217200967||1.9146217200967|1.8556908207704|1.8029898093331|1.7727663170616|1.7397404259356|1.7163783119687|1.7014524516795|1.7014524516795|1.7014524516795|1.7014524516795|1.697642184639|1.697642184639|1.697642184639|1.697642184639|1.697642184639|1.697642184639|1.697642184639|1.697642184639|1.5398668229139|1.5398668229139|1.3670742511259|-1.905828555686|-1.905828555686|-1.905828555686|-1.905828555686|-1.905828555686|-1.905828555686|-1.905828555686|-1.905828555686|-1.905828555686|-1.905828555686|-2.0874426171891|-2.0874426171891|-2.1299363027803|-2.2060402974808|-2.3584625786878|-2.3584625786878|-2.3584625786878|-2.3584625786878|-2.545799301858|-2.545799301858|-2.545799301858|-2.5763640014495|-2.5763640014495|-2.5763640014495|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6449904173074|-2.6983226371538|2.4127202543086|2.4127202543086|2.4127202543086||2.4127202543086|2.400244795886|2.3424943283833|-2.5646655587296|-2.5646655587296|-2.5646655587296|-2.5646655587296|-2.5646655587296|-2.585183875201|-2.5964704396725|-2.5964704396725|-2.5964704396725|-2.5964704396725|-2.6320004701614|-2.6320004701614|-2.640000462532|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-2.5583223121389|-2.5861570191631|-2.625777067106|-2.6281445743193|-2.6281445743193|-2.6281445743193|-2.6514233087555|-2.6729426091529|-2.703371849945|-2.7101398875215|-2.7160672916828|-2.7160672916828|-2.7160672916828||-2.7160672916828|-2.7160672916828|-2.7370424153472|-2.742722776429|-2.7427558401074|2.6057071616016|2.6057071616016|2.6057071616016|2.6057071616016|2.6057071616016|2.6057071616016||2.6057071616016|2.6057071616016|2.6057071616016|2.6057071616016|2.6057071616016|2.6057071616016||2.5842875381367|2.5842875381367|2.5842875381367|2.5842875381367|2.5842875381367|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044||-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|-2.7348980876044|2.5430367658282|2.5430367658282|2.5430367658282|2.5430367658282|2.5430367658282|2.5430367658282|2.5430367658282|2.5430367658282|2.5430367658282|2.5430367658282|2.5430367658282|2.5430367658282|2.5179852191767|2.4227853819353||2.2959607278999|2.2959607278999|2.2959607278999|-2.4804951663889|-2.4804951663889|-2.4804951663889|-2.4804951663889|-2.4804951663889|||-2.4804951663889|-2.4804951663889|-2.4804951663889|-2.4804951663889|-2.4804951663889|-2.4804951663889|-2.4917149406978|-2.5005594869795|-2.53139241761||-2.5443278695371||-2.5443278695371|-2.5443278695371|-2.5443278695371||-2.5557295865515|-2.5557295865515|-2.7937931955632|-2.8297703333229|-2.8647446839379|-2.915147811342|-2.915147811342|-2.9520902400538|-2.9520902400538|-2.9520902400538|-2.9520902400538|-2.9520902400538|-2.9520902400538|-2.9876001151981|-3.0151112910313|-3.1067902905194|-3.1186559313368|-3.1274146172528|-3.1274146172528|-3.1576107383663|-3.1576107383663|-3.2295675013787|-3.3206305607962|-3.4529229385773|-3.5590388852077|-3.5590388852077|-3.5590388852077|-3.5590388852077|-3.5590388852077|-3.7083765619019|-3.837918373503|-4.1799094109157|-4.2485104168366|-4.4680671785618|-6.7506301772092|-6.9748701018362|-6.9748701018362|-6.9748701018362|-7.0748553720083|6.7287162196611|6.7287162196611|6.7287162196611|6.7287162196611|6.7287162196611|6.7287162196611|6.7287162196611|6.7287162196611|6.7287162196611|6.7287162196611|6.7287162196611|6.707582316743|6.707582316743|6.707582316743|6.707582316743|6.707582316743|6.2706472718569|6.1870248202235|6.1870248202235|6.1870248202235|6.1870248202235|6.1870248202235|6.1661387686101|-6.3410014895049|-6.3410014895049|-6.35222392915|-6.3624710334485|-6.3838566953546|-6.3848406666524||-6.4031561076648|-6.4201734794519|-6.4396373445614|-6.4431942312344|-6.4431942312344|-6.4555130161354|-6.4555130161354|-6.4555130161354|-6.4707794430256|-6.4707794430256|-6.4707794430256|-6.5303103661537|-6.5809004545212|-6.6310005187988|-6.6850004196167|-6.7450003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|-52.150668256128|||-52.150668256128|-52.233540284589|-52.233540284589|-52.262269483623|-52.674741200404|-53.399713970773|-53.671903055633|-54.151048498967|-54.151048498967|-54.151048498967|-54.151048498967|-54.151048498967|-54.151048498967|-54.151048498967|-54.151048498967|-54.151048498967|-54.151048498967|-54.151048498967|-54.151048498967|-54.151048498967|-54.151048498967|-54.151048498967|-54.600739104648|-54.600739104648|50.384272601992|50.384272601992|50.384272601992|50.384272601992|50.384272601992|50.384272601992|50.384272601992|50.384272601992|50.384272601992|50.384272601992|50.384272601992|50.384272601992|50.384272601992|50.384272601992|49.376966506011|49.213298194681|49.043243216314|49.043243216314|49.043243216314|49.043243216314|48.870365161975|48.870365161975|48.870365161975|48.870365161975|48.870365161975|48.870365161975|48.844851833008|48.394278797201|47.529618278352|47.529618278352|47.529618278352|47.529618278352|47.529618278352|47.529618278352|47.055702769717|47.055702769717|47.023398726026|47.023398726026|46.789888321073|45.916544740631|45.218381264954|44.842645807563|44.678269055935|44.678269055935|||44.678269055935|44.678269055935|44.678269055935|44.678269055935|44.678269055935|44.678269055935|44.678269055935|44.678269055935|44.678269055935|44.678269055935|44.678269055935|44.374234705268|44.374234705268|44.374234705268|44.346372530525|43.957080123231|43.61897982205|43.359115961909|43.359115961909|43.359115961909|43.359115961909|43.359115961909|43.359115961909|43.359115961909|43.359115961909|43.137457902255|43.137457902255|43.137457902255|43.137457902255|43.137457902255|43.137457902255|43.137457902255|43.137457902255|43.005509967079|42.478343772082|42.395486006507|42.395486006507|42.351218488198||42.351218488198|41.859684708363|40.963540345039|39.992821249262|39.625358723817|39.619936127831|39.619936127831|39.619936127831|39.619936127831|39.619936127831|38.963817114487|38.620909685178|37.612121787648|37.015273124324|37.015273124324|36.580858264088|35.995399300389|35.905999943208|34.946982071657|||34.946982071657|34.946982071657|-40.157577960637|-40.157577960637|-40.157577960637|-40.157577960637|-40.157577960637|-40.157577960637|-41.738369538641|-41.738369538641|-43.669901432638|-43.669901432638|-45.344013690512|-45.344013690512|-47.448901387896|-47.84370650976|-47.84370650976|-48.418007741693|-48.513284045108|-48.513284045108|-48.513284045108|-48.513284045108|-48.513284045108||-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477|-48.760571548477||||||||-48.886395744324|-48.886395744324|-48.886395744324|-48.886395744324|-48.886395744324|-48.886395744324|-48.886395744324|-48.886395744324|-48.886395744324|-49.295994338989|-49.439993286133|-49.849992752075|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|-3764.8091988886|-3764.8091988886|-3764.8091988886|-3764.8091988886|-3764.8091988886|-3764.8091988886|-3806.1286406032||-3806.1286406032|-3853.9762673369|-3923.1958525965|-3932.0131514559|-3932.0131514559|-3932.0131514559|-3932.0131514559|-3932.0131514559|-3932.0131514559|-3932.0131514559|-3932.0131514559|-3932.0131514559|-3932.0131514559|-3932.0131514559|-3948.1257238399|-4037.695248711|-4058.3836096789|-4153.1484551988|-4236.5477953104|-4236.5477953104|-4236.5477953104|-4236.5477953104|-4236.5477953104|-4236.5477953104|-4236.5477953104|3816.2084472456|3816.2084472456|3816.2084472456|3816.2084472456|3816.2084472456|3816.2084472456|3816.2084472456||3816.2084472456|3816.2084472456|3816.2084472456|3816.2084472456|3816.2084472456|3816.2084472456|3816.2084472456|3816.2084472456|3816.2084472456|3816.2084472456|3816.2084472456|3816.2084472456|3816.2084472456|3816.2084472456|3700.5219436757|3700.5219436757|3700.5219436757|3700.5219436757|3671.5949921922|3671.5949921922|3592.7201527087|3592.7201527087|3592.7201527087|3592.7201527087|3584.9112807874|3544.4014230971|3492.8624582775|3492.8624582775|3492.8624582775|3492.8624582775|3492.8624582775|3492.8624582775|3492.8624582775|3492.8624582775|3492.8624582775|3492.8624582775|3371.0693980861|3335.6326645401||3325.6155312445|3325.6155312445|3325.6155312445|3325.6155312445|3325.6155312445|3325.6155312445|3323.4061458272|3225.8957175858|3192.4396862064|2925.3774291183|2904.6774563607|2904.6774563607|2904.6774563607|2904.6774563607|2892.6971737341|2783.5524152601|2730.6137947335|2716.3875103061|2716.3875103061|2716.3875103061|2716.3875103061|2716.3875103061|2716.3875103061|2716.3875103061|2716.3875103061|2716.3875103061|2716.3875103061|2716.3875103061|2716.3875103061|2716.3875103061|2716.3875103061||2716.3875103061|2716.3875103061|2716.3875103061||2716.3875103061|2716.3875103061|2716.3875103061|2716.3875103061|2716.3875103061|2716.3875103061|2716.3875103061|2670.8672966742|2670.8672966742|||-3903.231905694|-3903.231905694|-3903.231905694|-3903.231905694|-3990.5910063267|-4079.3788959185|-4091.5321065761|-4169.0735238269|-4169.0735238269|-4169.0735238269|-4169.0735238269|-4169.0735238269|-4169.0735238269|-4234.4150264744|-4234.8457116968|-4234.8457116968|-4462.7730129964|-4849.4700144405|-5042.2444604894|-5408.9382894327|-5552.2092104807|-5689.9790267225|-5689.9790267225|-5689.9790267225|-5840.6433630251|-5957.4130011093|-5957.4130011093|-5957.4130011093|-5957.4130011093|-5957.4130011093|-6092.7027995552|-6092.7027995552|-6092.7027995552|-6092.7027995552|-6092.7027995552|-6238.9187922568|-6238.9187922568|-6238.9187922568|-6261.687546952|-6282.5957369777|-6282.5957369777|-6350.6619299752|-6369.7354777503|-6397.2060863892|-6416.5623182102|-6429.4219660417|-6429.4219660417|-6429.4219660417|-6429.4219660417|-6429.4219660417|-6429.4219660417|-6429.4219660417|-6429.4219660417|-6429.4219660417|-6434.524|-6434.524|-6434.524|-6434.524|-6434.524|-6434.524|-6434.524|-6434.524|-6434.524|-6434.524|-6434.524|-6434.524|-6434.524|-6513.36|-6621|-6621|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|44.868109743083|||44.868109743083|44.868109743083|44.868109743083|44.868109743083|44.868109743083|44.868109743083|44.868109743083|44.868109743083|44.868109743083|44.868109743083|44.868109743083|44.868109743083|44.868109743083|44.868109743083|44.868109743083|44.164565024867|43.405072249852|42.797301228269|41.978458937579|41.978458937579|41.976066333909|41.406740116697|41.343601994627|40.870667568967|39.792408749048|38.741564640937|37.748538034857|37.748538034857|35.129714852117|-38.42526594403|-38.42526594403|-38.42526594403|-38.42526594403|-38.42526594403|-38.42526594403|-38.42526594403|-38.42526594403|-38.42526594403|-38.42526594403|-38.42526594403|-38.42526594403|-38.42526594403|-38.42526594403|-38.42526594403|-38.42526594403|-38.558350177491|-38.558350177491|-39.087055413684|-39.84916324508|-39.84916324508|-39.84916324508|-39.84916324508|-39.84916324508|-39.84916324508|-40.610182866915|-40.855702689134|-40.855702689134|-40.855702689134|38.022895636721|38.022895636721|38.022895636721|38.022895636721|38.022895636721|38.022895636721|38.022895636721|38.022895636721|38.022895636721|38.022895636721|||38.022895636721|38.022895636721|38.022895636721|38.022895636721|38.022895636721|35.397661013254|-38.387465296938|-38.387465296938|-38.387465296938|-38.99594409519|-38.99594409519|-39.892715322238|-40.275993369616|-40.275993369616|-40.275993369616|-40.275993369616|-40.275993369616|-40.275993369616|-40.275993369616|-40.275993369616|-40.275993369616|-40.484830999621|-40.484830999621|-40.484830999621|-41.163989067382|-41.163989067382|35.564046386285|35.564046386285|35.564046386285|35.564046386285|35.564046386285|35.564046386285|35.564046386285|35.564046386285|32.460053447666|31.802836740218|28.994819257217|28.17878870017||28.17878870017|27.590321159436|27.258690728163|27.023544829659|26.886383030421|26.886383030421|26.886383030421|26.886383030421|26.886383030421|26.886383030421|26.698758096172|26.690288299403|26.56143097754|26.344711194848|26.344711194848|26.344711194848|26.344711194848|25.419124800204|24.64624882433|||24.231943667964|24.007714021024|23.316904849274|-26.148574428537|-26.148574428537|-26.148574428537|-26.148574428537|-26.148574428537|-26.148574428537|-26.148574428537|-27.118919996541|-27.118919996541|-27.523799741844|-27.568110824271|-29.667344915253|-30.752605715705|-30.822800220193|-30.822800220193|-30.822800220193|-30.822800220193|-30.822800220193|-30.822800220193|-30.822800220193||-30.822800220193|-30.822800220193|-30.822800220193|-30.822800220193|-30.822800220193|-30.822800220193|-30.822800220193|-30.822800220193|-30.822800220193|-30.822800220193|-30.897017329402|-30.897017329402|-30.897017329402|-31.199463572179|-31.238292179809|-31.311990484381|-31.396656602383|-31.421284032928|-32.068094069281|29.930131480381|29.930131480381||||||||-30.910829396057|-30.910829396057|-30.910829396057|-30.910829396057|-30.910829396057|-30.910829396057|-30.910829396057|-30.910829396057|-30.928699752808|-31.192999916077|-31.219999504089|-31.349999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|-10.490995521257|||-10.490995521257|-10.490995521257|-10.490995521257|-10.490995521257|-10.490995521257|-10.589995087197|-10.644439049353|-10.652305745755|-10.652305745755|-10.652305745755|-10.652305745755|-10.652305745755|-10.652305745755|-10.652305745755|-10.652305745755|-10.652305745755|-10.698670392712|-10.698670392712|-10.698670392712|-10.795744584092|-10.867494395583|-10.897215740779|10.76422325667|10.76422325667|10.76422325667|10.76422325667|10.76422325667|10.76422325667|10.76422325667|10.76422325667|10.76422325667|10.76422325667|10.741000033046|10.677347660755|10.67325519883|10.67325519883|10.67325519883|10.67325519883|10.67325519883|10.67325519883|10.67325519883|10.67325519883|10.67325519883|10.67325519883|10.67325519883|10.67325519883|10.67325519883|10.67325519883|10.67325519883|10.67325519883|10.67325519883|10.648549470219|10.648549470219|10.648549470219|10.625990877453|10.604532386702|10.604532386702|10.604532386702|10.604532386702|10.604532386702|10.576020419649|10.576020419649|10.542699164871|10.506869655732|10.506869655732|10.506869655732|10.506869655732|10.506869655732|||10.506869655732|10.506869655732|10.506869655732|10.506869655732|10.506869655732|10.506869655732|10.506869655732|10.506869655732|10.506869655732|10.506869655732|10.506869655732|10.49019533383|10.482482128531|10.407616874797|10.407616874797|10.317735960332|10.204351533615|10.113905224253|10.113905224253|10.113905224253|10.113905224253|10.083306507986|10.070086412159|10.070086412159|10.070086412159|10.070086412159|10.070086412159|9.9847736585651|9.9847736585651|9.9847736585651|9.9847736585651|9.9847736585651|9.9533442643522|9.846924173062|9.846924173062|9.846924173062|9.846924173062|9.846924173062||9.846924173062|9.6406745504726|9.5061297495485|9.4150128998796|9.4150128998796|9.4150128998796|9.4150128998796|9.4150128998796|9.4150128998796|9.4150128998796|9.3213488808433|9.3213488808433|9.2914474577298|9.2914474577298|9.2914474577298|9.1613551345788|9.0314048360147|8.9773116189416|8.8440565628986|||8.8440565628986|8.8264588827535|8.7898073072105|8.7898073072105|-9.7905648786405|-9.7905648786405|-9.7905648786405|-9.7905648786405|-9.7905648786405|-9.7905648786405|-10.337718654405|-10.395248228456|-10.746649555397|-10.746649555397|-11.321095471064|-11.547776651578|-11.547776651578|-11.560249381813|-11.664788433216|-11.664788433216|-11.664788433216|-11.664788433216|-11.664788433216||-11.734786994544|-11.734786994544|-11.754521272013|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.801101891936|-11.894064558805|-11.894064558805||||||||11.655959088206|11.615570446517|11.600430484906|11.594422124376|-11.817178647995|-11.817178647995|-11.817178647995|-11.817178647995|-11.817178647995|-11.839417266846|-11.839417266846|-11.84914970398|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-15.128034607246|-15.128034607246|-15.220038590248|-15.416709724859|-15.663644858235|-15.663644858235|-15.663644858235|-15.663644858235|-15.663644858235|-15.663644858235|-15.663644858235|-15.663644858235|-15.663644858235|-15.663644858235|-15.663644858235|-15.959604921202|14.657615616627|14.657615616627|14.657615616627|14.657615616627|||14.657615616627|14.657615616627|14.657615616627|14.657615616627|14.657615616627|14.657615616627|14.657615616627|14.657615616627|14.657615616627|14.657615616627|14.657615616627|14.657615616627|14.657615616627|14.657615616627|14.657615616627|14.657615616627||14.657615616627|14.657615616627|14.657615616627|14.657615616627|14.657615616627|14.657615616627|14.186239033614|13.937950070594|13.937950070594|13.90485617292|||13.90485617292|13.90485617292|13.90485617292|13.90485617292|13.90485617292|13.90485617292|13.90485617292|13.90485617292|13.90485617292|13.90485617292|13.90485617292|13.899840160344|13.722045099442|13.651028605464||13.651028605464|13.651028605464|13.651028605464|13.651028605464|13.560833824065|13.560833824065|13.560833824065|13.560833824065|13.335601056162|13.335601056162|13.335601056162|13.335601056162|13.335601056162|13.335601056162|13.335601056162|13.335601056162|13.335601056162|13.335601056162|13.335601056162|13.335601056162|13.335601056162|13.335601056162||13.056222770549|13.040247808934|12.936062765078|12.936062765078|12.936062765078|12.936062765078|12.936062765078|12.936062765078|12.936062765078|12.936062765078|12.634514490716|12.322413103527|12.322413103527|12.322413103527|12.322413103527|12.322413103527|12.008237088991|12.005307039681|12.005307039681||12.005307039681|||12.005307039681|11.87256323967|11.513959642622|11.448843899009|11.399310309198|11.399310309198|11.399310309198|11.399310309198|11.399310309198|11.399310309198|11.399310309198|11.399310309198|11.399310309198|-13.432691971613|-13.432691971613|-13.432691971613|-13.432691971613|-13.432691971613||-13.432691971613|-13.432691971613|-13.432691971613|-13.432691971613|-13.432691971613|-13.432691971613|-13.432691971613|-13.432691971613|-13.432691971613|-13.432691971613|-13.432691971613|-13.432691971613|-13.440360836719|-13.440360836719|-13.671432865664|-13.671432865664|-13.912702654253|-14.927061597606|-14.927061597606|-14.927061597606|-14.927061597606|-14.927061597606|-14.927061597606|-14.927061597606|-14.927061597606|-15.002291140843|-15.09143462213|-15.173816257407|-15.526462561212|-15.923847417392|-16.040551832623|-16.040551832623|-16.189501686567|-16.327224011414|-16.530248901571|-16.628053794664|-16.697590799292|-16.697590799292|-16.697590799292||-16.697590799292|-16.697590799292|-16.697590799292|-16.697590799292|-16.697590799292|-17.097322961975|-17.119248360714|-17.210275511301|-17.244750716462|-17.450916611033|-17.450916611033|-17.450916611033|-17.450916611033|-17.450916611033|-17.688019739198|-17.688019739198|-17.688019739198|-17.940002918243|-17.940002918243|-17.940002918243|-17.940002918243|-17.940002918243|-17.940002918243|-17.940002918243|-17.940002918243|-19.100003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|15.341556295695|15.341556295695|15.341556295695|15.341556295695|15.341556295695|15.341556295695|15.341556295695|15.341556295695|15.341556295695|15.341556295695|15.341556295695|15.341556295695|15.341556295695|15.341556295695|15.341556295695|15.341556295695|15.341556295695|15.206173509296|15.184637486864|15.177453944626|15.177453944626|15.09606059121|15.051125469507|15.051125469507|15.051125469507||15.022362010016|14.788180104378|14.634031043626|14.634031043626|14.634031043626||14.634031043626|14.462256787195|14.375299966935|-15.732252161022|-15.732252161022|-15.732252161022|-15.732252161022|-15.732252161022|-15.732252161022|-15.732252161022|-15.732252161022|-15.732252161022|-15.732252161022|-15.732252161022||-15.732252161022|-15.732252161022|-15.732252161022|-15.922502297291|15.058767045123|15.058767045123|15.058767045123|15.058767045123|15.058767045123|15.058767045123|15.058767045123|15.058767045123|15.058767045123|15.058767045123|15.058767045123|15.058767045123|15.058767045123|15.058767045123|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564||14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.657204480564|14.348005130992|14.059115249905|14.059115249905|14.059115249905|13.76457260162|13.735300197417|13.735300197417||13.735300197417|13.735300197417|13.735300197417|13.735300197417|13.735300197417|13.735300197417|13.735300197417|13.735300197417|13.735300197417|13.735300197417|13.735300197417|13.383667140333|13.291852320927|12.586966157317|12.586966157317||12.586966157317|12.586966157317|12.586966157317|12.586966157317|12.586966157317|12.586966157317|12.586966157317|12.586966157317|12.586966157317|12.481073777278|-14.779854166771|-14.779854166771|-14.779854166771|-14.779854166771|||-14.813171188329|-14.884533019093|-14.884533019093|-15.293925015162|-15.523250332619|-15.835834334454|-16.167593503618|-16.242128520592|-16.242128520592|-16.242128520592|-16.242128520592|-16.242128520592|-16.242128520592|-16.242128520592|-16.321234928884||-16.321234928884|-16.321234928884|-16.321234928884|-17.526157630062|-18.113399298397|-18.113399298397|-18.113399298397|-18.627866938608|-18.701596475196|-18.702746948216|-18.786756655444|-18.786756655444|-18.786756655444|-18.907635555431|18.393626224705||18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.393626224705|18.324044028596|18.258903600194|18.205333287426|18.182325317803|18.026198124823|17.908046536905|17.880772490482|17.796636540189|17.796636540189|17.786857453204|17.671537208557|17.671537208557|17.671537208557|17.671537208557|17.671537208557|17.671537208557|17.671537208557|17.671537208557|-18.173424720764|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-6.9519498570576|-6.9519498570576|-6.9519498570576|-6.9536373236725|-6.9536373236725|-6.9536373236725|-7.0120803813078|-7.0120803813078|-7.0134214535586|-7.0134214535586|-7.130530637008|-7.130530637008|-7.130530637008|-7.130530637008|-7.130530637008|-7.130530637008|6.0019166390929|6.0019166390929|6.0019166390929|6.0019166390929|||6.0019166390929|6.0019166390929|6.0019166390929|6.0019166390929|6.0019166390929|6.0019166390929|5.0688816883866|-6.3957710051255|-6.3957710051255|-6.3957710051255|-6.3957710051255|-6.6095847993485|-6.6095847993485|-6.6095847993485|-6.6095847993485|-6.6095847993485||-6.6095847993485|-6.6095847993485|-6.7920127609694|-6.8880493353169|-6.9120940842408|-6.9699775306995|-6.9699775306995|-7.0617885157593|-7.2944611493225|-7.3769957956865|||-7.4047042194555|-7.5314867831546|-7.6268739388092|-7.6268739388092|-7.6268739388092|-7.6404929638704|-7.6404929638704|-7.6404929638704|-7.681479374656|-7.8790119136802|-7.9186455049329|-7.9186455049329|-7.9186455049329|-7.9186455049329||-7.9186455049329|-7.9186455049329|-7.9186455049329|-7.9186455049329|-7.9186455049329|-7.9186455049329|-7.9186455049329|-7.974397571521|-7.974397571521|-7.974397571521|-7.974397571521|-7.974397571521|-7.974397571521|-7.974397571521|-7.974397571521|-7.974397571521|-8.1671458699493|-8.1866530023448|-8.3043236293651|7.1541111700799|7.1541111700799|7.1541111700799||7.1541111700799|7.1541111700799|7.1541111700799|7.1541111700799|7.1541111700799|7.1541111700799|6.970289966481|6.970289966481|6.970289966481|6.970289966481|6.970289966481|6.970289966481|6.970289966481|6.970289966481|6.970289966481|6.970289966481|6.970289966481|6.6914886335721|6.5694571453017||6.5694571453017|||6.5694571453017|6.2834498040855|6.0536609085599|5.8196712502947|5.8130022959699|5.7095978212345|5.5237415697007|5.5237415697007|5.5237415697007|5.408065626873|5.408065626873|5.408065626873|5.408065626873|-7.0052831258766|-7.0052831258766|-7.0052831258766|-7.0052831258766|-7.0052831258766||-7.0052831258766|-7.0052831258766|-7.0052831258766|-7.0052831258766|-7.0052831258766|-7.1283814648695|-7.1283814648695|-7.1283814648695|-7.5276949078723|-7.5276949078723|-7.5276949078723|-7.5276949078723|-7.5611928800672|-7.5611928800672|-7.5611928800672|-7.5611928800672|-7.6258135263707|-7.6258135263707|-7.6258135263707|-7.6258135263707|-7.6258135263707|-7.6258135263707|-7.6258135263707|-7.6258135263707|-7.6258135263707|-7.6258135263707|-7.8918237624991|-8.1048563334221|-8.1048563334221|-8.4214274985784|-8.6878441288729|-8.9758626305019|-8.9918990491668|-9.1403778260328|-9.3229547556997|-9.3229547556997|-9.3229547556997|-9.3229547556997|-9.3229547556997||-9.3229547556997|-9.3229547556997|-9.3229547556997|-9.3229547556997|-9.3229547556997|-9.3229547556997|-9.3229547556997|-9.3229547556997|-9.5428824487396|-9.653919809733|-9.7506921293452|-9.7506921293452|-9.7506921293452|-9.7781584530092|-9.8713406217823|-9.8713406217823|-9.8713406217823|-9.8713406217823|-9.8713406217823|-9.8713406217823|-10.159300130844|-10.159300130844|-10.159300130844|-10.252000484467|-10.329999828339|-10.47500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-176.50386481134|||-176.94873867927|-178.91526519919|-179.51696133243|-180.51884592492|-182.18760658325|-184.06956287027|-184.41062541142|-184.53792370813|-184.53792370813|-184.53792370813|-184.53792370813|-184.53792370813|-184.53792370813|-184.53792370813|-184.53792370813|-184.53792370813|-184.53792370813|-184.53792370813|-184.68102634236|-185.06187943589|-185.06187943589|-185.06187943589|-185.06187943589|-185.06187943589|-185.06187943589|-185.06187943589|-185.31404868629|-185.31404868629|-186.53496365911|-186.53496365911|-186.53496365911|-186.53496365911|-186.53496365911|-186.53496365911|-186.53496365911|-186.53496365911|-188.95551517679|-189.50612797421|-190.03458663801|-191.49704014741|-191.49704014741|-191.49704014741|-191.49704014741|-191.49704014741|-191.49704014741|-191.49704014741|-191.49704014741|-192.58929523203|-192.58929523203|-192.58929523203|-192.58929523203|-192.58929523203|-192.58929523203|-193.18255025781|-193.64727806424|-194.05253118249|-194.91947909165|-195.96608787961|-196.46231986624|-198.51368874026|-198.73743193363|-199.23603548181|-199.97566755343|-199.97566755343|-199.97566755343|-199.97566755343|-200.6613179672|-200.6613179672|||190.54104810307|190.54104810307|190.54104810307|190.54104810307|190.54104810307|190.54104810307|190.54104810307|190.54104810307|190.54104810307|190.54104810307|190.54104810307|189.79560900342|188.35623222602|-199.46860145149|-199.46860145149|-199.46860145149|-199.46860145149|-199.46860145149|-199.46860145149|-201.29844605721|-202.85938450801|-202.92516605928|-202.92516605928|-204.27796228808|-204.53106920898|-205.59007689887|-206.17093329077|-206.17093329077|-206.17093329077|-206.17093329077|-206.17093329077|-208.52458507629|-208.52458507629|-208.52458507629|-208.52458507629|-208.52458507629|-208.52458507629|-208.52458507629||-209.86065008476|-210.05922122073|-210.05922122073|-210.05922122073|-210.05922122073|-210.05922122073|-210.05922122073|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|||-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-210.30009613274|-219.97232903638|-224.13592115153|-231.75631938962|-231.75631938962|-231.75631938962|-231.75631938962|211.00312979116|211.00312979116|211.00312979116|211.00312979116|211.00312979116|207.54201617443|207.54201617443|207.54201617443|205.26890686047||204.63211873386|203.3690208154|200.91854421654|200.91854421654|200.35393801838|198.28215335376|189.03572594862|-196.39578059174|-196.39578059174|-196.39578059174|-196.80086732416|-196.97855600021|-196.97855600021|-196.97855600021|-196.9847914275|-196.9847914275|-196.9847914275|-196.9847914275|-196.9847914275|-196.9847914275|-196.9847914275||||||||-196.9847914275|-196.9847914275|-196.9847914275|-197.121990475|-197.25|-197.25|-197.25|-197.25|-197.25|-197.25|-197.25|-198|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|52.193781292899|||52.193781292899|52.193781292899|52.193781292899|52.193781292899|52.193781292899|52.193781292899|52.193781292899|52.193781292899|51.120866789269|50.550965006537|49.884406283373|49.14933925522|48.688154388938|48.238462844349|48.238462844349|45.631624238201|44.332359332186|-48.619526118959|-48.619526118959|-48.619526118959|-48.619526118959|-48.619526118959|-48.619526118959|-48.619526118959|-48.619526118959|-48.619526118959|-48.619526118959|-48.619526118959|-48.619526118959|-48.619526118959|-48.619526118959|-48.619526118959|-48.619526118959|-48.619526118959|-48.619526118959|-48.619526118959|-49.330028554824|-49.641918615214|-49.641918615214|-49.641918615214|-49.641918615214|-49.641918615214|-50.004908512822|-50.00545432699|-50.164395307306|-50.813216287564|-51.991673955004|-51.991673955004|-51.991673955004|-51.991673955004|-51.991673955004|-51.991673955004|-51.991673955004|-52.324128419944|-52.324128419944|-52.324128419944|-52.324128419944|-52.324128419944|-52.324128419944|-52.324128419944|-52.324128419944|-52.324128419944|-52.324128419944|-52.324128419944|-52.324128419944|-52.324128419944|-52.324128419944|-52.576808804482|||-53.002008299264|-53.274454810258|-53.593462987736|-53.593462987736|-53.642737119281|-53.898472652932|-53.898472652932|-53.898472652932|49.074630680616|49.074630680616|49.074630680616|49.074630680616|49.074630680616|49.074630680616|49.074630680616|46.088478237319|42.362198253393|42.146532179267|42.146532179267|42.146532179267|42.146532179267|42.146532179267|42.146532179267|42.146532179267|42.146532179267|42.146532179267|42.146532179267|42.146532179267|42.146532179267|42.146532179267|42.146532179267|42.146532179267|42.146532179267|42.146532179267|42.146532179267|42.146532179267|42.146532179267|42.146532179267||42.146532179267|40.873925448955|39.743247828551|39.650028099263|39.650028099263|39.650028099263|39.650028099263|39.650028099263|39.650028099263|39.650028099263|38.627810016434|38.255898492381|37.507557502149|37.507557502149|37.507557502149|37.507557502149|-42.860216314759|-42.860216314759|-42.860216314759|||-42.860216314759|-42.860216314759|-42.860216314759|-42.860216314759|-42.860216314759|-42.860216314759|-42.860216314759|-42.860216314759|-45.004895578154|-45.004895578154|-47.810995510693|-48.551106165378|-51.45678318709|-52.713092260557|-57.772881857773|-60.448619332603|-60.448619332603|-61.642911132498|-63.253079320114|-63.253079320114|-63.253079320114|-63.253079320114|-63.253079320114||-64.345308355072|-64.345308355072|-64.345308355072|-65.572564711813|-66.486181063391|-66.56070192738|-66.56070192738|-66.56070192738|-66.56070192738|-66.56070192738|-66.56070192738|-66.56070192738|-66.56070192738|-66.56070192738|-66.56070192738|-66.56070192738|-66.56070192738|-66.56070192738|-66.56070192738|-68.889668765815|-69.227408637771||||||||-70.50319621315|-70.50319621315|-70.50319621315|-70.50319621315|-70.50319621315|-70.50319621315|-70.50319621315|-70.925771366119|-70.95641330719|-72.296012496948|-72.490016937256|-73.550018310547|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|-188.84668696572|||-188.84668696572|-188.84668696572|-188.84668696572|-188.84668696572|-190.05187440635|-197.00208267373|-199.33564741525|179.70607165351|179.70607165351|179.70607165351|179.70607165351|179.70607165351|179.70607165351|179.70607165351|179.70607165351|175.4789685039|173.39329833767|167.05047782945|167.05047782945|167.05047782945|165.61164203272|163.29071336969|160.79523707744|160.0224856416|-169.41382883218|-169.41382883218|-169.41382883218|-169.41382883218|-169.41382883218|-169.41382883218|-170.04314314687|-171.04793682985|-172.16437425539|-172.87708250599|-173.72238607833|-173.72238607833|-173.72238607833|-173.72238607833|162.39913608433|162.39913608433|162.39913608433|162.39913608433|162.39913608433|162.39913608433|162.39913608433|162.39913608433|-175.279827342|-175.279827342|-175.279827342|-175.279827342|-175.279827342|-175.279827342|-175.279827342|-175.279827342|-175.279827342|-175.279827342|-175.279827342|-176.50536371333|-176.55053539388|-176.55053539388|-176.55053539388|-176.55053539388|-176.55053539388|-176.55053539388|-176.55053539388|-176.55053539388|-176.55053539388|-176.55053539388|||-178.80615043765|-180.86794493072|165.36056671698|165.36056671698|165.36056671698|165.36056671698|165.36056671698|165.36056671698|165.36056671698|165.36056671698|165.36056671698|165.36056671698|165.36056671698|165.36056671698|163.76423825177|163.76423825177|163.76423825177|163.76423825177|163.12251636021|163.12251636021|162.86421772865|162.86421772865|161.7380196985|158.95891077611|156.84323419568|149.90914910631|-164.13559793373|-164.13559793373|-164.13559793373|-166.48399770415|151.54631178296|151.54631178296|151.54631178296|151.54631178296|151.54631178296|151.54631178296|151.54631178296|151.54631178296||151.54631178296|147.96812420329|-159.56738792416|-159.56738792416|-159.56738792416|-160.99986163476|-160.99986163476|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|||-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-163.44985274245|-165.33006511414|-165.33006511414|-177.10501865943|-177.10501865943|-188.42224295492|-194.13582550547|-194.9009172283|-204.13990803144|-209.40545336827|-211.45050374252|-213.6899530358|-213.6899530358|-213.6899530358||-213.6899530358|194.08126713189|194.08126713189|194.08126713189|194.08126713189|194.08126713189|190.34029681321|188.0447742369|187.15404226778|187.15404226778|183.8100469642|183.31671884911|181.75735462375|-196.25|-196.25|-196.25|-196.25|-196.25|-196.25|-196.25|-196.25||||||||-196.25|-196.25|-196.25|-196.25|-196.25|-196.25|-196.25|-196.25|-196.25|-196.25|-196.25|-197.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|-3.0613557527724|-3.0613557527724|-3.0815064057447|-3.0867842940402|-3.0867842940402|-3.0867842940402|-3.0867842940402|-3.0867842940402|-3.1653159622696|-3.1792398960885|-3.2192641290248|-3.2192641290248|-3.2192641290248|-3.2192641290248|-3.2192641290248|-3.2192641290248|-3.3025156957375|-3.3361285508195|-3.3368095358786|-3.348677286459|||-3.4363081686508|-3.4758978809263|-3.4987753591434|3.1566026402031|3.1566026402031|3.1566026402031|3.1566026402031|3.1566026402031|3.1566026402031|3.1566026402031|3.1566026402031|3.1566026402031|3.1566026402031|3.1566026402031|3.1566026402031|3.1566026402031||3.1566026402031|3.1566026402031|3.1566026402031|3.1566026402031|3.0284473446248|-3.4558614971077|-3.4558614971077|-3.4558614971077|-3.4558614971077|-3.4558614971077|||-3.4558614971077|-3.4558614971077|-3.4558614971077|-3.4558614971077|-3.4558614971077|-3.4589061998753|-3.4589061998753|-3.4589061998753|-3.4589061998753|3.1386117711006|3.1386117711006|3.1386117711006|3.1386117711006|3.1386117711006||3.1386117711006|3.1386117711006|3.1386117711006|3.1386117711006|3.1386117711006|3.1386117711006|3.1386117711006|3.1386117711006|3.1386117711006|3.1386117711006|3.1386117711006|3.1062353600328|3.0035948476598|2.924568865389|2.924568865389|2.924568865389|2.924568865389|2.924568865389|2.924568865389|2.924568865389|2.8884099166596|2.8815664892952||2.8470854379193|2.8470854379193|2.8470854379193|2.8470854379193|2.8470854379193|2.8470854379193|2.7189837801739|2.6277577185686|2.6277577185686|2.5730640252492|2.5180243693403|2.5180243693403|2.5180243693403|2.5180243693403|2.5180243693403|2.4344716428178|2.4127462040999|2.3460973033943|2.3460973033943||2.3460973033943|||2.3460973033943|2.3460973033943|2.3460973033943|2.3460973033943|2.3460973033943|2.3460973033943|2.3460973033943|2.3460973033943|2.3460973033943|2.3460973033943|2.3460973033943|2.3460973033943|2.3460973033943|2.1245525556183|-2.6621726130168|-2.6621726130168|-2.6621726130168|-2.6621726130168||-2.6621726130168|-2.6621726130168|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.6843081485851|-2.9003423597662|-3.1706885567511|-3.1706885567511|-3.1706885567511|-3.1706885567511|-3.1706885567511|-3.1706885567511|-3.1706885567511|-3.1706885567511|-3.2007651319332|-3.2419613059171|-3.4266236949638|-3.461804024453|-3.5239230459709|-3.5239230459709|-3.5239230459709|-3.5239230459709|-3.5239230459709|-3.5239230459709|-3.5239230459709|-3.5239230459709|-3.5239230459709|-3.5239230459709||-3.5239230459709|-3.5239230459709|-3.5239230459709|-3.5239230459709|-3.5239230459709|-3.5777337763283|-3.5777337763283|-3.5777337763283|-3.5777337763283|-3.5777337763283|-3.5777337763283|-3.5777337763283|-3.5777337763283|-3.7152597080307|-3.8591774448904|-3.8894781223972|-3.8894781223972|-3.8945823480844|-3.8945823480844|-3.8945823480844|-3.8945823480844|-3.8945823480844|-3.9239803078174|-4.0122003293037|-4.0280003786087|-4.140000462532|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|17.700374547609|17.272639424678|17.056265150039|16.974738424055|16.691932591059|16.306590937087|16.126559656802|16.126559656802|16.126559656802|16.126559656802|16.126559656802|16.126559656802|16.126559656802||16.126559656802|16.126559656802|16.126559656802|16.126559656802|16.126559656802|16.126559656802|16.126559656802|16.126559656802|16.126559656802|15.743954678314|14.531060664673||13.456734251997|-15.421146546437|-15.421146546437|-15.421146546437|-15.421146546437|-15.421146546437||-15.421146546437|-15.421146546437|-15.421146546437|-15.421146546437|-15.421146546437|-15.421146546437|-15.421146546437|-16.2890514915|13.904408779325|13.904408779325|13.904408779325|13.904408779325|12.67378768941||11.950875229529|11.680911215681|11.680911215681|11.680911215681|11.680911215681|11.680911215681|11.680911215681|11.680911215681|11.680911215681|11.680911215681|11.680911215681|11.680911215681|11.680911215681|11.680911215681|11.38101266108|11.334457961299|10.990508864961|10.82501913927|-11.490028569755|-11.490028569755|-11.490028569755|-11.490028569755|-11.490028569755|-11.566697965791|-11.598553324993|-11.643948397433|-11.652898523291|-11.652898523291|-11.703220708591|-11.788022685297|-11.800025277941|-11.887806484226|-11.887806484226|-11.887806484226|-11.887806484226|-11.888789161447|-11.888789161447|-11.888789161447||-11.888789161447|10.741380594406|10.741380594406|10.741380594406|10.741380594406|10.741380594406|10.741380594406|10.727089562056|||10.530234195123|10.530234195123|10.255815984287|10.133437156075|10.133437156075|10.133437156075|10.078938416829|10.078938416829|10.078938416829||10.078938416829||10.078938416829|10.078938416829|10.078938416829||10.078938416829|9.8221541292035|9.7223285849682|9.7223285849682|9.7223285849682|9.7223285849682|9.7223285849682|9.7223285849682|9.7223285849682|9.6148092146043|9.5975659020878|9.5106288733458|9.2551430930004|9.1257144863192|9.1163499018422|9.0048331310209|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-9.8734930161613|-10.058325622256|-10.170917667476|-10.466575001708|-10.903078945599|-10.903078945599|-10.903078945599|-10.903078945599|-11.372310170556|-11.45556607682|-11.45556607682|-11.45556607682|-11.45556607682|-11.45556607682|-11.578676115913|-11.578676115913|-11.578676115913|-11.578676115913|-11.578676115913|-11.647417743386|-11.73212055829|-11.73212055829|-11.917911313936|-12.024211841067|-12.024211841067|-12.112457440121|-12.242730853539|-12.347478704961|-12.368802860744|-12.368802860744|-12.368802860744|-12.368802860744|-12.489781515871|-12.538645418788|-12.915162148636|-12.973157956169|-12.973157956169|-12.973157956169|||12.17400239774|12.17400239774|12.135558592704|12.037287327346|11.922849404709|11.922849404709|11.922849404709|11.880944132691|11.653271118673|11.451411635647|-12.049998283386|-12.049998283386|-12.049998283386|-12.049998283386|-12.049998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|-84.184576781366|||-84.184576781366|-84.222869259631|-84.222869259631|-84.222869259631|76.208941660939|76.208941660939|76.208941660939|76.208941660939|76.208941660939|76.208941660939|76.208941660939|76.208941660939|76.208941660939|76.208941660939|76.208941660939|76.208941660939|76.208941660939|76.208941660939|76.208941660939|76.208941660939|76.208941660939|74.665493447051|74.00054980038|70.595052621082|69.855614023424|67.811794630926|67.685326435214|65.473695275318|65.473695275318|65.473695275318|65.473695275318|65.473695275318|64.82077481695|63.396014760404|63.396014760404|62.634462116459|-67.063362386993|-67.063362386993|-67.063362386993|-67.063362386993|-67.063362386993|-67.063362386993|-67.063362386993|-67.063362386993|-67.063362386993|-67.063362386993|-67.237067411533|-67.452296784841|-68.25255431436|-68.907057555792|-68.907057555792|-68.907057555792|-68.907057555792|-70.374511277541|-70.421675721654|-70.590750632296|66.544597539376|66.544597539376|66.544597539376|66.544597539376|66.285302326355|66.285302326355|65.594780362616|62.877531701735|62.513926910484|61.843249240544|-66.083642540858|-66.083642540858|||-66.988383957333|-66.988383957333|-66.988383957333|-66.988383957333|-66.988383957333|-66.988383957333|-66.988383957333|-66.988383957333|-66.988383957333|63.201399994457|63.201399994457|63.201399994457|63.201399994457|63.201399994457|61.812667423447|61.247410198009|60.969344664454|60.069674703646|60.069674703646|60.069674703646|59.537065253582|59.537065253582|59.537065253582|59.537065253582|59.537065253582|59.537065253582|59.537065253582|59.537065253582|59.537065253582|59.537065253582|59.537065253582|59.537065253582|58.863406854566|57.859339932265|57.493710018597|57.248568086052|56.944675068012|56.944675068012||56.944675068012|56.438528701057|54.915029813173|54.881464721538|54.881464721538|54.881464721538|54.881464721538|54.881464721538|54.881464721538|54.881464721538|54.651630138664|54.607365422016|53.363738382928|52.697722036805|52.697722036805|52.697722036805|50.230801881647|48.495334322029|-55.410914913846|||-55.410914913846|-55.410914913846|-55.410914913846|-55.410914913846|-55.410914913846|-55.410914913846|-55.410914913846|-55.410914913846|-55.576131510677|-55.576131510677|-59.323479837778|-60.764976919362|-63.429601007859|-63.429601007859|-68.988442851614|-71.667829268154|-71.667829268154|-72.332202190712|-72.332202190712|-72.332202190712|-72.332202190712|-72.332202190712|-72.332202190712||-72.332202190712|-72.430223723865|-72.683578778877|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-73.160406406702|-74.989341214831|-75.449268186021||||||||-78.393630385319|-78.554766862488|-78.554766862488|-78.554766862488|-78.554766862488|-78.554766862488|-78.554766862488|-78.616993865967|-78.616993865967|-79.22999420166|-79.799991607666|-81.349990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|2.9928619282182|2.9928619282182|2.9917247711217|2.89078570059|2.8387006328179|2.7705965489893|2.7578620771636|2.7578620771636|2.7578620771636|2.7578620771636|2.7578620771636|2.6832522926584|-2.7883756400082||-2.7883756400082|-2.7883756400082|-2.7883756400082|-2.7883756400082|2.6844432387115|2.6844432387115|2.6844432387115|2.6844432387115|2.6844432387115|2.6844432387115|2.6844432387115||2.6844432387115|2.6844432387115|2.6844432387115|2.6844432387115|2.6844432387115|2.6844432387115||2.6844432387115|2.6844432387115|2.6844432387115|2.6844432387115|2.6844432387115|2.6844432387115|2.6844432387115|2.6844432387115|2.6844432387115|2.6703249517813|2.6614958000665|2.6614958000665|2.6614958000665||2.6614958000665|2.6614958000665|2.6614958000665|2.6614958000665|2.63641164838|2.6322481142454|2.6322481142454|2.6322481142454|2.6322481142454|2.6322481142454|2.6322481142454|2.6322481142454|2.6322481142454|2.6253678784297|2.6076683620265|2.6076683620265|2.6076683620265|2.5860097253379|2.5170575340652|2.4970327768992|2.4970327768992|2.4970327768992|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728|2.4864646392728||2.4427572706966|2.4196073721546|2.4093970933113|2.3708244472249|2.3322111391517|2.3322111391517|2.3322111391517|2.3322111391517|||2.3322111391517|2.3322111391517|2.3322111391517|2.3322111391517|2.3322111391517|2.3322111391517|2.3322111391517|2.3322111391517|2.3126209205492||2.2919709483909||2.2919709483909|2.2776459234873|2.2491869283958||2.223507134257|2.186771654101|2.186771654101|2.186771654101|2.186771654101|2.186771654101|2.186771654101|2.186771654101|2.186771654101|2.1226371780719|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.3773655695318|-2.397381612875|-2.397381612875|-2.397381612875|-2.5579159534737|-2.5579159534737|-2.6962479790895|-2.7241532429518|-2.7241532429518|-2.7241532429518|-2.7241532429518|-2.7360719356756|-2.7360719356756|-2.7360719356756|-2.7360719356756|-2.7360719356756|-2.7360719356756|2.6601280121575|2.6601280121575|2.6601280121575|2.6601280121575|2.6601280121575|2.6601280121575|2.6601280121575|2.6601280121575|2.6601280121575|2.6601280121575|2.6162436834717|2.6070896907807|2.5972577047284|-2.7691958779577|-2.7691958779577|-2.7691958779577|-2.7691958779577|-2.7691958779577|-2.7691958779577|-2.7691958779577|-2.8039355139472|-2.8123357804327|-2.8147381844022|-2.8180668289902||-2.8381039230297|-2.8466694055078|-2.8507915806473|-2.8507915806473|-2.86885329879|-2.8798455838436|-2.8998151094907|-2.9121025967591|-2.922619864675|-2.9326546692545|-2.9504058387208|-2.9597328003168|-2.9742213814259|-2.9969214034081|-3.0090398788452|-3.0090398788452|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|-10.993285630042|-10.993285630042|-10.993285630042|-10.993285630042|-10.993285630042|-11.176984122389|-11.20220391286|-11.244671842926|-11.622968432499|-11.841075788154|-11.975316526654|-11.975316526654|-11.975316526654|-11.975316526654|-11.975316526654|-11.975316526654|-11.975316526654|-12.128129484657|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.206184314716|-12.293537748112|-12.324486454608|-12.515325702052|-12.515325702052|-12.515325702052|-12.515325702052|-12.689250960196|-12.75527929183|-13.145310072062|-13.544233485457|-13.546136160442|-13.546136160442|-13.546136160442|-13.684463775418|-13.684463775418|-13.684463775418|-13.684463775418|-13.684463775418|-13.750655544725|-13.750655544725|-13.750655544725|-13.750655544725|-14.04406180749|-14.139952728896|-14.139952728896|-14.344947309128|-14.386587244717|-14.386587244717|-14.386587244717|-14.386587244717|-14.395652619167|-14.482947763651|-15.017719728913|-15.200799817471|-15.658048171657|-15.658048171657|-15.658048171657|-15.658048171657|-15.658048171657|-15.658048171657|-15.658048171657|-15.658048171657|-15.658048171657|-15.658048171657|-15.978793908312|14.224644227909||14.224644227909|14.224644227909|14.224644227909|14.224644227909|13.816826392199|13.392585066718|13.171205710219|12.976895648955|12.823217213947|12.451352451464|12.275249896987|12.275249896987|11.965833119268|11.887453819256|11.887453819256|11.887453819256|11.887453819256|11.887453819256|11.887453819256|11.887453819256|11.887453819256|11.887453819256|11.887453819256|11.887453819256|11.887453819256||11.887453819256|11.887453819256|11.887453819256|11.887453819256|11.887453819256|11.887453819256|11.887453819256|11.887453819256|||11.887453819256|11.887453819256|11.887453819256|||11.887453819256|11.174948878797|10.935498285859|-12.939825913503|-12.939825913503|-12.939825913503|-12.939825913503|-12.939825913503|-12.939825913503|-12.939825913503|-12.939825913503||-12.939825913503|-12.939825913503|-12.939825913503|-12.939825913503|-12.94425079248|-14.115834574143|-14.340371507451|-15.30139847219|-15.30139847219|-15.30139847219|-15.30139847219|-15.30139847219|-17.202315600058|-17.202315600058|-17.202315600058|-17.202315600058||-17.202315600058|-18.287573054257|-18.627303762373|-18.938671292129|-18.997968343963|-19.746631573825|-19.786008978943|-19.786008978943|-19.786008978943|-19.967557157646|-19.967557157646|-19.967557157646|-20.021979396249|-20.021979396249|-20.021979396249|-20.168675338025|-20.168675338025|-20.168675338025|-20.168675338025|-20.168675338025|-20.620751180908|-20.867501142578|-21.0305570794|-21.234391448043|-21.234391448043|-21.243768212025|-21.290854344572|-21.342061133082|-21.377813559566|-21.377813559566|-21.377813559566|-21.377813559566|-21.413126342599|-21.482997207642|-21.482997207642|-21.482997207642|-21.482997207642|-21.482997207642|-21.749996376038||-21.799996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|31.916023208299|31.916023208299|31.916023208299|31.916023208299|31.916023208299|31.916023208299|31.916023208299|31.916023208299|31.916023208299|31.916023208299|31.916023208299|31.916023208299|31.916023208299||31.916023208299|31.916023208299|31.916023208299|31.916023208299|31.916023208299|31.916023208299|31.916023208299|31.916023208299|31.916023208299|31.916023208299|31.916023208299|31.916023208299|31.916023208299|31.916023208299|31.916023208299|31.916023208299|31.916023208299|31.916023208299|31.916023208299|31.916023208299|31.916023208299|31.916023208299|31.916023208299|31.916023208299|31.916023208299|31.57589183815|31.57589183815|31.341668823724|31.341668823724|31.341668823724|30.936854180765|30.899854974946|30.899854974946|30.899854974946|30.899854974946|30.484284221023|30.378092883792|30.222400528372|30.222400528372|29.661556091772|28.742469188307|28.742469188307|28.742469188307|28.742469188307|28.742469188307|28.742469188307|28.742469188307|28.742469188307|28.742469188307|28.742469188307|28.664411090849|27.971566649541|27.651185428947|26.776873919534|26.49505807153|26.49505807153|26.49505807153|25.291176173329|24.810197138389|24.309662791976|24.067958589935|23.717732160779|23.427571070897|23.427571070897|22.687300643112|22.613453161005|22.613453161005|22.613453161005|22.613453161005|22.613453161005|22.613453161005|22.613453161005|22.613453161005|22.613453161005|22.613453161005|22.613453161005|22.613453161005|22.613453161005|22.613453161005|22.613453161005|22.578520953512|22.578520953512|22.504206007124|22.504206007124|22.504206007124|22.504206007124|22.504206007124|21.764036195152|21.764036195152|21.764036195152|21.764036195152|21.764036195152|21.566150895614|21.220151294581|21.220151294581|21.220151294581|21.220151294581||21.220151294581|21.007945764189|20.438828826088|-23.970897217064|-23.970897217064|-23.970897217064|-23.970897217064|-24.051553641722|-24.55950409722|-24.793461609177|-24.793461609177|-25.071068128272|-25.204310702509|-25.204310702509|||-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509||-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|-25.204310702509|22.460324567997|22.460324567997|22.460324567997|22.460324567997|22.460324567997|22.460324567997|22.460324567997|22.460324567997|22.460324567997|22.460324567997|22.460324567997|22.370917314118|22.312351384507|22.312351384507|22.312351384507|22.312351384507|22.312351384507|22.312351384507|22.312351384507|22.312351384507|22.312351384507|22.312351384507|22.312351384507|22.312351384507||-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-23.978399524689|-24.215999984741|-24.440000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-10.141051011858|||-10.141051011858|-10.141051011858|-10.141051011858|-10.141051011858|-10.425506015153|9.177023264143|9.177023264143|9.177023264143|9.177023264143|9.177023264143|9.177023264143|9.177023264143|9.177023264143|9.177023264143|9.177023264143|9.177023264143|9.177023264143|9.177023264143|8.9612430956332|8.8987359367441|8.7488596000749|8.5653933252897|8.5653933252897|8.5653933252897|8.5653933252897|8.5653933252897|8.5653933252897|8.5653933252897|8.5653933252897|8.2446170610417|-8.6302443740729|-8.6302443740729|-8.6302443740729|-8.6302443740729|-8.6302443740729|-8.6302443740729|-8.6302443740729|-8.6302443740729|-8.6748208141359|-8.6748208141359|-8.6748208141359|-8.6748208141359|-8.6748208141359|-8.7114674886103|-8.7732968683636|-8.8036636639078|-8.8574040519352|-8.9578729939975|8.4815703948671|8.4815703948671|8.4815703948671|8.4815703948671|8.4815703948671|8.4815703948671|8.4815703948671|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|||8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4305514653446|8.4000578809581|8.3633975374259|-8.7637270149135|-8.7637270149135|-8.7637270149135|-8.7637270149135|-8.7637270149135|-8.7637270149135|-8.7637270149135|-8.7637270149135|-8.7637270149135|-8.7637270149135|-8.7976712227577|-8.7976712227577|-8.7976712227577|-8.7976712227577|-8.7976712227577|-8.8540791936179|-8.9128658448612|8.426484303899|8.426484303899|8.426484303899|8.426484303899|8.426484303899|8.426484303899|8.426484303899|8.426484303899||8.426484303899|8.3916828064419|8.3916828064419|8.3916828064419|8.3916828064419|8.3916828064419|8.3916828064419|8.3916828064419|8.3916828064419|8.3916828064419|8.3916828064419|8.3916828064419|8.3916828064419|8.3916828064419|8.3916828064419|8.1652031903241|-8.304218477146|-8.3341315257728|-8.3529237893091|||-8.4132489525462|-8.4563567033993|-8.4563567033993|-8.5425667000196|-8.5425667000196|-8.5425667000196|-8.5425667000196|-8.5425667000196|-8.5425667000196|-8.5425667000196|-8.7411851035645|-8.8007609962413|-8.8334085321953|-8.8334085321953|-9.2240168718712|-9.2240168718712|-9.2240168718712|-9.2746261597987|-9.2746261597987|-9.2746261597987|-9.2746261597987|-9.2746261597987|-9.2746261597987||-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123|-9.3182247842123||||||||-9.4234313534305|-9.4234313534305|-9.4234313534305|-9.4234313534305|-9.4448537353878|-9.4448537353878|-9.470949014492|-9.4999435041428|-9.5032702655792|-9.5203004646301|-9.567000579834|-9.6050004959106|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-63.387291732269|||-63.387291732269|-63.387291732269|-63.387291732269|-63.387291732269|-63.858103238695|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.652832716431|61.165042410906|-64.179684345405|-64.179684345405|-64.179684345405|-64.179684345405|-64.179684345405|-64.179684345405|-64.179684345405|-64.179684345405|-64.179684345405|-64.179684345405|-64.179684345405|-64.179684345405|-64.179684345405|-64.179684345405|-64.179684345405|-64.179684345405|-64.179684345405|-64.179684345405|-64.179684345405|-64.179684345405|-65.699650756166|-66.33294422499|-66.964380607248|-67.31597938498|-67.398122457321|-67.398122457321|-68.664581355845|63.835088777204|63.835088777204|63.080707074788|63.080707074788|63.080707074788|63.080707074788|63.080707074788|63.080707074788|-65.865965104651|-65.865965104651|-65.865965104651|-65.865965104651|-65.865965104651|-65.865965104651|||-66.689961778401|-67.011069363222|-67.118604105031|-67.118604105031|-67.385122121328|-67.385122121328|-67.385122121328|-67.394581491146|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277|63.080724545277||63.080724545277|62.789695973702|61.932998069467|61.419200603739|61.419200603739|61.419200603739|61.419200603739|61.419200603739|61.419200603739|60.68244943859|59.202721598433|58.864131718528|57.409702782453|57.409702782453|57.409702782453|57.409702782453|57.409702782453|56.521894142165|55.946549174006|||55.196166511835|53.079073054329|-59.413981009353|-59.413981009353|-59.413981009353|-59.413981009353|-59.413981009353|-59.413981009353|-59.413981009353|-59.413981009353|-59.413981009353|-59.413981009353|-62.032201502973|-63.124668039938|-65.349631113101|-67.334730188406|-67.334730188406|-69.333032228723|-71.436705273803|-71.446052112723|-71.446052112723|-71.446052112723|-71.446052112723||-71.446052112723|-71.467836952369|-71.537498589461|-71.537498589461|-71.537498589461|-71.774996567771|67.696571667792|67.696571667792|67.696571667792|67.696571667792|67.696571667792|67.696571667792|67.696571667792|67.696571667792|67.696571667792|67.696571667792|-71.863630135511|-71.863630135511|-71.863630135511|-71.863630135511|-71.863630135511||||||||68.729303325045|68.365888768686|-70.709991455078|-70.709991455078|-70.709991455078|-70.709991455078|-70.709991455078|-70.709991455078|-70.709991455078|-70.709991455078|-70.709991455078|-70.749992370605|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-19.378801166943|-19.503875957519|-19.981097577447|-20.003970435851|-20.16511282606|-20.16511282606|-20.16511282606|-20.260680036225|-20.390699629958|-20.698792410091|-21.124144166639|-21.124144166639|-21.124144166639|-21.124144166639|-21.124144166639|-21.124144166639|-21.124144166639|-21.124144166639|-21.124144166639|-21.574687633173|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.047651284724|-22.416098133196|-22.416098133196|-22.416098133196|-22.416098133196|-22.416098133196|-22.646274795653|-23.112403700221|-23.955282235001|-24.043804134212|-24.043804134212|-24.043804134212|-24.043804134212|-24.043804134212|-24.043804134212|-24.043804134212|-24.043804134212|-24.475920426936|-25.093681179559|-25.093681179559|-25.503118871623|-25.749965004318|-27.121488575795|-28.011987267444|23.695726223942|23.695726223942|23.695726223942|23.695726223942|23.695726223942|23.695726223942|23.695726223942|23.695726223942|23.695726223942|23.695726223942|23.695726223942|22.774271577666|22.774271577666|21.961662074007|21.757264000483|20.790141989912|20.790141989912|20.790141989912|20.790141989912|20.790141989912|20.267657308805||19.94745183546|18.55848098927|18.55848098927|18.55848098927|18.55848098927|18.475547792652|18.475547792652|17.768760789477|16.588798899033|-20.105722785543|-20.105722785543|-20.105722785543|-20.319359435583|-20.802451368645|-20.802451368645|-21.004492649418|-21.004492649418|-21.210283156878|-21.916065609727|-22.223389322711|-22.223389322711|-22.554529595324|-22.81567194721|-23.466218651333|-23.466218651333||-23.875068008887|-23.875068008887|-23.875068008887|-23.875068008887|-23.875068008887|-24.25237820765|-24.25237820765|-25.036753263967|||-25.799525581502|-25.799525581502|-25.799525581502|||-25.799525581502|-25.799525581502|-25.799525581502|-25.799525581502|-25.799525581502|-25.799525581502|-25.799525581502|-25.799525581502|-25.799525581502|-25.799525581502|-25.799525581502||-25.799525581502|-25.799525581502|-26.46860468914|-26.46860468914|-26.46860468914|-27.6358105665|-27.950038751579|-30.457406484316|-30.457406484316|-33.669945487529|-33.669945487529|-33.669945487529|-38.94371706595|-41.995067760898|-41.995067760898|-41.995067760898||-41.995067760898|-46.646518678084|-47.761297405445|-48.891776390301|-49.170692995109|-53.499273488829|-54.284862095768|-54.284862095768|-54.284862095768|-54.284862095768|-54.284862095768|-54.284862095768|-54.284862095768|-54.284862095768|-54.284862095768|-56.281347864927|50.068206054869|50.068206054869|50.068206054869|50.068206054869|50.068206054869|50.068206054869|50.068206054869|50.068206054869|50.068206054869|50.068206054869|49.943598891117|49.943598891117|49.499690527801|49.499690527801|49.369489770337|48.997933284149|48.997933284149|48.997933284149|48.997933284149|-53.988010406494|-53.988010406494|-53.988010406494|-53.988010406494||-53.988010406494|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|-26.253539896777|||-26.253539896777|-26.298377726664|-26.503753686603|-26.626392285753|-26.63419764607|-26.63419764607|25.148293349204|25.148293349204|24.936991529396|24.813324430178|24.605686106978|24.605686106978|24.605686106978|24.605686106978|24.605686106978|24.605686106978|24.605686106978|24.605686106978|24.605686106978|24.605686106978|24.605686106978|24.605686106978|24.568131146973|24.568131146973|24.450701910198|24.344076152127|24.344076152127|24.215619163375|24.215619163375|24.215619163375|24.215619163375|24.011800108862|23.824221622626|23.66580159099|23.492557492865|-24.96011340854|-24.96011340854|-24.96011340854|-24.96011340854|-24.96011340854|-24.96011340854|-24.96011340854|-24.96011340854|-24.96011340854|-24.96011340854|-24.96011340854|-24.96011340854|-24.96011340854|-24.96011340854|-24.96011340854|-24.96011340854|-24.96011340854|-24.96011340854|-25.50845832557|24.05725767427|24.05725767427|24.05725767427|24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|||24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|24.021070261093|23.876189941931|23.617988633633|23.3505433925|23.328381314102|23.03708994634|22.760656068138|22.672932352581|22.672932352581|22.672932352581|22.672932352581|22.672932352581|22.672932352581|22.672932352581|22.672932352581|22.672932352581|22.461591206169|21.873990123113|21.785734014311|21.785734014311|21.785734014311|21.785734014311|21.785734014311|21.686505534971|21.686505534971|21.686505534971|21.686505534971|21.686505534971||21.686505534971|21.482228944395|21.321920816207|20.954912971683|20.818395085233|20.818395085233|20.818395085233|20.818395085233|20.818395085233|20.728773376564|-22.423390760067|-22.423390760067|-22.423390760067|-22.423390760067|-22.423390760067|-22.423390760067|-22.423390760067|-22.423390760067|-22.423390760067|||-22.423390760067|-22.423390760067|-22.423390760067|-22.423390760067|-22.423390760067|-22.423390760067|-22.423390760067|-22.423390760067|-22.574557080243|-22.574557080243|-22.8630331357|-22.8630331357|-22.945036075698|-22.997263005692|-23.510848207957|-23.923885663948|-23.923885663948|-24.026540686247|-24.543378116419|-24.892643029745|-24.936268761484|-25.125949203635|-25.125949203635||-25.328832639218|-25.337592033281|-25.400422324533|-25.400422324533|-25.423774373786|-25.423774373786|-25.423774373786|-25.423774373786|-25.423774373786|-25.423774373786|-25.423774373786|-25.423774373786|-25.423774373786|-25.423774373786|-25.423774373786|-25.423774373786|-25.514480068958|-25.514480068958|-25.514480068958|-25.514480068958|-25.514480068958||||||||-26.19712426176|-26.19712426176|-26.19712426176|-26.19712426176|-26.19712426176|-26.237003440857|-26.237003440857|-26.237003440857|-26.237003440857|-26.237003440857|-26.580003547668|-26.600003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|-383.2008920436||-387.61653741849|-387.61653741849|-390.30581009566|-390.30581009566|-390.30581009566|-390.30581009566|-402.39534963699|-403.64483530358|-405.28128833063|-405.28128833063|-405.28128833063|-405.28128833063|-405.28128833063|-405.28128833063|-405.28128833063|-405.28128833063|-409.67364013733|-422.22625868124|377.36567972285|377.36567972285|377.36567972285|377.36567972285|377.36567972285|377.36567972285|377.36567972285|369.55074371875|367.70090511943|367.70090511943|367.70090511943|367.70090511943|367.70090511943|367.70090511943|357.97879397764|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|347.27451995175|343.99391410925|327.39879108114|319.24309577592|317.11130802632|317.11130802632|317.11130802632|311.99888224286|311.99888224286|311.99888224286|311.99888224286|311.99888224286|311.99888224286|311.99888224286|309.53316165455|309.53316165455|309.53316165455|309.53316165455|309.53316165455|309.53316165455|309.53316165455|309.53316165455|309.53316165455|309.53316165455|309.53316165455|309.53316165455|309.00630157797|290.18200480506|281.48277565688|268.65309287939|-294.50089321282|-294.50089321282|-294.50089321282|-294.50089321282|-294.50089321282||-294.50089321282|-294.50089321282|-294.50089321282|-294.50089321282|-294.50089321282|-294.50089321282|-294.50089321282|-294.50089321282|-294.50089321282|-306.32598940693|-309.8864147379|-309.8864147379|-312.56823859766|-322.01471260472|-322.54411663925||-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165||-328.1949501165||-328.1949501165|-328.1949501165|-328.1949501165||-328.1949501165||-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165|-328.1949501165|-337.00827875493|-347.30919488667|-379.43243655891|-391.75270186234|-434.33078459422|-461.36754182886|-471.82226598606|-482.64695101696|-500.61884870482|-536.65752399057||-536.65752399057|-538.27610285599|-538.27610285599|-538.27610285599|-538.27610285599|-538.27610285599|-551.33732565596|-554.18591943002|-557.034357974|-559.83006803129|-559.83006803129||511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|511.92489989314|496.53321057463|486.93892922873|486.93892922873|486.93892922873|486.93892922873|486.93892922873|486.93892922873|486.93892922873|473.75713205862|462.58570703453|461.19879108978|461.19879108978|461.19879108978|449.77494812012|-484.68305450439|-484.68305450439|-494.6950592041|-498.0750579834||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-111.78906170116|||-111.78906170116|-113.82908851996|-113.82908851996|-115.065654674|-117.10390157596|-117.10390157596|-117.10390157596|-117.10390157596|-117.10390157596|-117.10390157596|-117.10390157596|-117.10390157596|-117.10390157596|-117.10390157596|-117.10390157596|-117.10390157596|-119.19877952885|-119.91531058761|-121.23923398623|-121.51373720011|-121.51373720011|-121.51373720011|-121.51373720011|-121.51373720011|-121.51373720011|-121.51373720011|-121.51373720011|-121.51373720011|-121.51373720011|-122.29304133346|-123.92350781909|-123.92350781909|-127.66500868787|-129.54445409764|-129.54939344182|-130.97154826869|-136.80172029854|-137.05746699838|-137.49158256284|-137.49158256284|-137.49158256284|-137.49158256284|-137.49158256284|-137.49158256284|-137.49158256284|-137.49158256284|-137.49158256284|-139.65731395871|-143.26828883791|-143.26828883791|124.17852574048|124.17852574048|124.17852574048|124.17852574048|124.17852574048|124.17852574048|124.17852574048|124.17852574048|124.17852574048|124.17852574048|124.17852574048|119.13706881541|119.13706881541|114.87452090601|109.66613434001|107.23177136551|107.23177136551|107.23177136551|||107.23177136551|107.23177136551|107.23177136551|107.23177136551|107.23177136551|107.23177136551|107.23177136551|107.23177136551|107.23177136551|107.23177136551|107.23177136551|107.23177136551|107.23177136551|107.23177136551|104.06307929501|103.13034480866|103.13034480866|102.94379211952|102.94379211952|102.94379211952|102.94379211952|102.94379211952|102.06624433405|102.06624433405|102.06624433405|96.601382593392|91.748959141102|91.748959141102|91.748959141102|91.748959141102|91.748959141102|91.748959141102|91.748959141102|91.748959141102|88.971065712336|86.195629332201|85.739585264675|84.996403303843||84.996403303843|84.761803556018|84.761803556018|84.761803556018|77.618671974135|76.275206860869|76.275206860869|76.275206860869|76.275206860869|76.275206860869|76.275206860869|76.275206860869|76.275206860869|73.63356453508|-83.682936841302|-83.682936841302|-83.682936841302|-83.682936841302|-83.682936841302|||-83.682936841302|-83.888811631031|-83.888811631031|-87.334960742117|-87.334960742117|-87.334960742117|-87.334960742117|-87.334960742117|-87.334960742117|-87.334960742117|-89.716626268096|-90.729584064161|-98.627314609593|-99.291462627059|-110.12940503823|-113.15234975152|-113.15234975152|-116.51249771608|-116.51249771608|-116.51249771608|-116.51249771608|-117.69135520503|-117.69135520503||-122.37051468454|106.60044165854|106.60044165854|106.60044165854|106.60044165854|106.60044165854|106.60044165854|106.60044165854|106.60044165854|100.65795266487|100.65795266487|98.425502960962|95.056114401069|87.7123508604|-97.524610211206|-97.524610211206|-97.524610211206|-97.524610211206|-97.524610211206|-97.524610211206|-97.524610211206||||||||89.868236867172|89.868236867172|89.868236867172|89.868236867172|89.868236867172|-96.232100372314|-96.232100372314|-96.232100372314|-96.232100372314|-97.96900100708|-99.209999084473|-101.59999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|-445.9706933963||-445.9706933963|-445.9706933963|-445.9706933963|-445.9706933963|-445.9706933963|-445.9706933963|-450.10633277758|-453.39592530842|387.98346663067|387.98346663067|387.98346663067|387.98346663067|387.98346663067|387.98346663067|387.98346663067|387.98346663067|387.98346663067|387.98346663067|387.98346663067|387.98346663067|387.98346663067|387.98346663067|387.98346663067|387.98346663067|387.98346663067|387.87051847853|384.41447107965|380.11328424541|368.38144084179|350.81549253689|341.40887144127|334.959869364|331.61853016122|331.61853016122|331.61853016122|331.53171102983|310.83157704546|310.83157704546|310.83157704546|310.83157704546|310.83157704546|310.83157704546|310.83157704546|310.83157704546|310.83157704546|310.83157704546|310.83157704546|310.83157704546|310.83157704546|310.83157704546|310.83157704546|310.83157704546|302.66010256027|296.40009700165|293.93065994432|292.10480844076|292.10480844076|292.10480844076|292.10480844076|289.0998794906|289.0998794906|289.0998794906|277.83598161987|272.17554301641|272.17554301641|272.17554301641|272.17554301641|272.17554301641|272.17554301641|272.17554301641|272.17554301641|272.17554301641|272.17554301641|269.49783472906|248.3920202773|245.00951483444|245.00951483444|245.00951483444|245.00951483444|245.00951483444|245.00951483444|245.00951483444|245.00951483444|245.00951483444|245.00951483444|245.00951483444|245.00951483444|214.71334947696|-275.54739261994|-275.54739261994|-275.54739261994|-277.03599417352|-277.07055348978||-279.94505807676|-286.40655340724|-286.40655340724|-300.11006222359|-305.4445129036|-315.85501433733|-319.28006686011|-319.28006686011|-319.28006686011|-329.37229176405|-331.33310975899|-334.68717858513|-334.68717858513|-334.68717858513|-342.38298773456||-343.42066492476|-343.42066492476|-347.02572965001|-354.92026635646|-362.63084709908|-365.50650525387|-367.64611864416|-373.32327633927|-373.32327633927|-373.32327633927|-373.32327633927|-389.49940506114||-389.49940506114||-390.7865648585|-390.7865648585|-390.7865648585||-390.7865648585||-421.4019254438|-421.4019254438|-440.22436160422|-468.97301880715|-468.97301880715|-468.97301880715|-468.97301880715|-484.9505591591|-524.09507488761|-524.88386205383|-524.88386205383|-524.88386205383|-524.88386205383|-524.88386205383|-534.29874307522|-541.1916552165||-541.1916552165|-550.47682895691|-554.21315617066|-559.28684154596|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456||507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|507.53086315456|501.85095295711|-554.46353182678|-554.46353182678|-554.46353182678|-554.46353182678|-560.32058413696|-561|-561|-561||||||||||||||||||||||||||||||||||||||||||||||||||||||
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|3660.7123600605|3660.7123600605|3660.7123600605|3455.5137334006|3264.1953889835|3264.1953889835|3264.1953889835||3264.1953889835|3264.1953889835|3264.1953889835|3264.1953889835|3264.1953889835|2974.3837655372|2670.2041839302|-3229.2951274068|-3229.2951274068|-3229.2951274068|-3229.2951274068|-3229.2951274068|-3229.2951274068|-3229.2951274068|-3229.2951274068|-3229.2951274068|-3309.8229174691|-3309.8229174691|-3309.8229174691|-3309.8229174691|-3309.8229174691|-3309.8229174691|-3309.8229174691|-3309.8229174691|-3309.8229174691|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177||2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177||2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2776.6615957177|2774.5684396864|2684.7427107627|-3603.9947911689|-3603.9947911689|-3603.9947911689|-3603.9947911689|-3603.9947911689|-3689.9071495913|-3689.9071495913|-3732.1502220042|-3732.1502220042|-3732.1502220042|-3732.1502220042|-3732.1502220042|-3793.8891355603|-3799.9879284003|-3815.7320103707|-3815.7320103707|-3921.5355670786|-3954.0994655291|-3954.0994655291|-4031.7771839213|-4048.8635376903|-4057.1571161733|-4057.1571161733|-4057.1571161733||-4293.5846916221|-4293.5846916221|-4293.5846916221||-4293.5846916221|-4466.1496573579|-4507.5551748421|-4543.6192913744|-4543.6192913744|-4543.6192913744|-4543.6192913744|-4543.6192913744|-4543.6192913744|||-4543.6192913744|-4543.6192913744|-4543.6192913744|-4543.6192913744|-4543.6192913744|-4602.6325459715|-4649.6472733017|-4828.3303036686|-5354.3670040762|-5628.1855600846|-5646.5696693867|-5646.5696693867|-5646.5696693867|-5646.5696693867|-6332.5218548741|-6635.5242831935|-7028.1380924372|-7166.4312138191|-7547.2569042435|-8143.3109928932|-8143.3109928932|-8363.2832549975|-8363.2832549975|-8363.2832549975|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8550.854|-8626.06|-8688.4|-8767.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|250.25645213816||250.25645213816|250.25645213816|250.25645213816|239.69871169924|239.69871169924|239.69871169924|239.69871169924|239.69871169924|239.69871169924|239.69871169924|239.69871169924|239.69871169924|239.69871169924|232.29046764654|232.29046764654|232.29046764654|210.30607753642|206.15951788036|-246.4639457523|-246.4639457523|-246.4639457523|-246.4639457523|-259.03771716347|223.4356463601|223.4356463601|223.4356463601|203.30904930717|187.26004715635|187.02228546886|170.33308665784|149.11454293498|148.11112357762|148.11112357762|148.11112357762|148.11112357762|144.60771392242|144.60771392242|144.60771392242|134.10301529981|122.00890453234|120.00433633476|113.68814995719|105.00905262578|102.35156544283|102.35156544283|102.35156544283|102.35156544283|102.35156544283|100.76841172725|100.23989963035|92.51933182059|87.626953128658|87.626953128658|79.229948683671|76.561663675813|76.561663675813|75.268513839011|69.884458295245|69.180198694623|69.180198694623|68.925222212911|68.10580084814|66.928666252708|66.092963265948|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|-73.566599327104|65.155419772194|65.155419772194|65.155419772194|64.736576761721|63.555955574246|63.555955574246|63.337172690731|62.802412659704|61.939923755848|61.939923755848|61.939923755848|61.939923755848||61.939923755848|61.939923755848|61.939923755848|61.939923755848|61.939923755848|61.939923755848|61.939923755848|61.939923755848|61.939923755848|61.939923755848|61.939923755848|61.939923755848|61.939923755848|61.939923755848|61.939923755848||61.939923755848|61.939923755848|61.939923755848|61.939923755848|61.939923755848|59.288806377212|53.187413905334|53.187413905334|49.552683642917|44.93075752635|43.311953230911|43.213282342546||43.022522978538||43.022522978538|43.022522978538|43.022522978538||42.477803394258||-50.71017721392|-50.71017721392|-50.71017721392|-50.71017721392|-50.71017721392|-50.71017721392|-51.094641772655|-52.644044549098|-57.507270873509|-57.769191173406|-62.54076788568|-64.295297226901|-66.375331862762|-68.961478745489|-72.659977740214|-77.485775298746||-77.485775298746|-78.939751433963|-82.53583611342|-83.284262433016|-84.363070556812|-84.589520636855|-85.255023099381|-88.498629496587|-88.498629496587|-88.498629496587|-88.498629496587||-88.498629496587|-88.498629496587|-88.615144648036|74.428920059195|74.428920059195|74.428920059195|74.428920059195|74.428920059195|74.428920059195|74.428920059195|70.401576656756|67.804530296786|67.07725690257|66.408796616654|66.408796616654|66.408796616654|66.408796616654|66.408796616654|66.205609311122|66.205609311122|65.25345758758|-74.394489746094|-74.394489746094|-74.394489746094|-74.394489746094|-74.394489746094|-74.394489746094|-74.394489746094|-74.394489746094|-74.394489746094|-74.394489746094|-74.394489746094|-74.394489746094|-74.394489746094|-77.479987335205|-78.69998550415||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|91.823091258475|||91.823091258475|91.823091258475|91.823091258475|91.823091258475|91.823091258475|91.823091258475|91.823091258475|91.823091258475|91.823091258475|91.823091258475|91.225657716801|90.00266386674|90.00266386674|85.036289709654|-92.624374186196|-92.624374186196|-92.624374186196|-92.624374186196|-92.624374186196|-92.624374186196|-92.624374186196|-92.624374186196|-92.624374186196|-92.624374186196|-92.624374186196|-92.624374186196|-92.624374186196|-92.624374186196|-92.624374186196|-92.624374186196|-96.765973182959|-98.88996960989|-100.64441296647|-100.80490363517|-102.18322524404|-102.52024925391|-103.41153526551|-103.41153526551|-103.41153526551||-103.41153526551|-103.41153526551|-103.41153526551|-103.41153526551|-103.41153526551|-103.41153526551|-106.01281314698|-106.74201494685|-108.06890473356|-108.59032607212|-108.59032607212|-108.59032607212|-108.59032607212|-110.00533981252|-110.00533981252|-111.65037960398|96.544231665941|96.544231665941|96.544231665941|96.544231665941|92.882479628823|91.339137836442|91.339137836442|91.339137836442|89.832372661151|-95.643438300282|-95.643438300282|-95.643438300282|||-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-95.643438300282|-97.159377160768|-98.460419406604|90.229407360085|90.229407360085|90.229407360085|90.229407360085|90.229407360085|86.160451096438|83.321424199351|83.321424199351|83.321424199351|83.321424199351||83.321424199351|83.321424199351|80.134916624767|79.922006760562|79.922006760562|79.922006760562|79.922006760562|79.922006760562|79.922006760562|79.922006760562|77.26889521383|77.237662281182|76.495512459481|76.495512459481|76.495512459481|76.495512459481|76.495512459481|73.74501808242|66.938909828178|||64.309146306534|-78.83295492143|-78.83295492143|-78.83295492143|-78.83295492143|-78.83295492143|-78.83295492143|-78.83295492143|-78.83295492143|-79.081062041064|-86.323401250596|-90.553779167329|-96.421332305345|-96.421332305345|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398||-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-101.16987589398|-102.51437143263||||||||-103.64225294051|-103.64225294051|-103.64225294051|-103.64225294051|-103.64225294051|-103.64225294051|-103.97724980179|-106.21293501129|-109.06316560364|-114.77118209839|-117.01488265991|-119.51335525513|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-44.781247463111|||-44.781247463111|-44.781247463111|-44.781247463111|-44.781247463111|-45.528008105367|-45.528008105367|-45.528008105367|-45.528008105367|-45.528008105367|-45.528008105367|-45.528008105367|-45.528008105367|-45.528008105367|-45.528008105367|-45.528008105367|-45.528008105367|-46.301840492983|-46.319810580937|-46.319810580937|-47.133279986076|-47.133279986076|-47.133279986076|-47.133279986076|-47.133279986076|-47.811034726757|-48.568204826402|-49.275672005599|-49.545358285844|-49.790842490659|-51.165491586776|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|44.187263468208|41.170958814028|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|||-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-44.746086017968|-45.534264768364|-46.219126821891|-46.54291886901|-46.98213057623|-47.22485103138|-47.22485103138|-47.22485103138|-47.22485103138|-47.22485103138|39.434743793625|39.434743793625|39.434743793625|39.434743793625|39.434743793625|39.434743793625|39.434743793625|37.772881728431|37.75122117015|37.75122117015||37.75122117015|37.75122117015|37.75122117015|37.75122117015|37.75122117015|37.75122117015|37.75122117015|37.75122117015|37.75122117015|37.75122117015|37.472754501662|37.472754501662|36.835616667361|35.477908433908|-41.203173410125|-41.203173410125|-41.203173410125|-41.203173410125|-41.203173410125|||-41.203173410125|-41.203173410125|-41.203173410125|-41.203173410125|-41.203173410125|-41.203173410125|-41.203173410125|-41.203173410125|-41.816237110203|-41.816237110203|-42.36136060904|-42.36136060904|-42.36136060904|-42.36136060904|36.64415216272|36.64415216272|36.64415216272|36.64415216272|36.64415216272|36.64415216272|36.64415216272|36.64415216272|36.64415216272||36.64415216272|36.64415216272|36.64415216272|36.64415216272|36.64415216272|36.568501682468|36.358058950844|36.149508817927|34.31034486375|31.768380033548|-35.328316035374|-35.328316035374|-35.328316035374|-35.328316035374|-36.239139202458|-36.239139202458|-36.239139202458|-36.239139202458|-36.239139202458|33.023350538564|33.023350538564||||||||33.023350538564|32.661168007666|31.615965000583|30.775514726057|30.141794553746|30.062606775484|29.743506285572|29.030995368958|-31.879700193405|-31.997334384918|-32.539703369141|-33.327004432678|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-1.18465172943|||-1.3890574640314|-1.4277232359357|-1.4277232359357|-1.4277232359357|-1.4277232359357|-1.4277232359357|-1.4277232359357|-1.4343235935085|-1.4343235935085|-1.4343235935085|-1.4343235935085|-1.4343235935085|-1.4343235935085|-1.4343235935085|-1.4343235935085|-1.4343235935085|-1.4343235935085|-1.4343235935085|-1.4343235935085|-1.4456464436458|-1.4456464436458|-1.4634960389585|-1.4695762107035|-1.4695762107035|-1.4695762107035|-1.4850846737911|-1.502316299444|-1.5082011213142|-1.5082011213142|-1.5082011213142|-1.5082011213142|-1.5082011213142|-1.5082011213142|-1.5082011213142|-1.5082011213142|-1.5082011213142|-1.5082011213142|-1.5082011213142|-1.5082011213142|-1.5082011213142|-1.5082011213142|-1.5082011213142|-1.5082011213142|-1.5082011213142|-1.5082011213142|-1.5082011213142|-1.5357790114967|-1.5565001987736|1.4165318709255|1.4165318709255|1.4165318709255|1.4165318709255|1.4165318709255|1.4165318709255|1.4165318709255|1.4165318709255|1.4165318709255|1.3789243015581|1.3691301142773|1.3691301142773|1.3691301142773|1.3691301142773|1.3613835509708|1.3613835509708|1.3613835509708||1.3613835509708|1.3613835509708|1.3613835509708||1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3613835509708|1.3523985204288|1.3523985204288|-1.5348756564422|-1.5348756564422|-1.5348756564422|-1.5348756564422|-1.5348756564422|-1.5348756564422|-1.5348756564422|-1.5348756564422|-1.5348756564422|-1.5348756564422|-1.5348756564422|-1.5348756564422|-1.5348756564422|-1.5665285535172|-1.5789205771371|-1.591022827193|-1.6407346865194|1.5026449126507|1.5026449126507|||1.5026449126507|1.5026449126507|1.5026449126507|1.5026449126507|1.5026449126507|1.5026449126507|1.5026449126507|1.5026449126507|1.4929387881253|1.4739367640428|1.4739367640428|1.47029227097|||1.47029227097|1.4436580878625|1.4356352246361|1.4356352246361|1.4356352246361|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.4278360488421|1.3753733571378|1.3620815405147||1.065272144788|1.065272144788|1.065272144788|1.065272144788|1.065272144788|1.065272144788|1.0153023979328|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.0811501413696|-1.1212779184307|||-1.1375310178295|-1.1509616273441|-1.1509616273441|-1.1509616273441|-1.1544017745166|-1.1651299297452|-1.1651299297452|-1.1651299297452|-1.1651299297452|-1.1651299297452|-1.1651299297452|-1.1651299297452|-1.1806999841929|-1.1999999046326|-1.1999999046326|-1.2299998998642|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|-25809.857215326|-25809.857215326|||-25809.857215326|-26421.323772237|-26806.404560298|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-26971.602237758|-28349.252486397|-30699.159102613|-30699.159102613|21384.79414212|21384.79414212||21384.79414212||21384.79414212|15953.582032912|14471.685102842|14471.685102842|13027.79236367|13027.79236367|13027.79236367|11940.719162759|10285.893633534|7765.7592021906|7290.4379047777|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6927.2470579676|6884.8432796331|6884.8432796331|6594.220397509|6447.6541546696|6447.6541546696|6249.139871656|6249.139871656|6249.139871656|6223.5110715882|6186.467759664|6139.4006509835|6139.4006509835|6139.4006509835|6139.4006509835|6128.8730106414|5918.6029328308|5831.5206262282|5831.5206262282|5718.2421309067|5718.2421309067|5718.2421309067|5718.2421309067|5718.2421309067|5718.2421309067|5718.2421309067|5700.0354731428|5653.0340163827|5484.1139883698|5484.1139883698|5484.1139883698|5484.1139883698||5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5473.2996729591|5424.6607151803|5117.989580452|4906.9850818325|4906.9850818325|4906.9850818325|4906.9850818325|4597.9002536854|4562.2334904231|4559.5148862774|4268.5778467318|-5953.3927724867|-5953.3927724867|-5953.3927724867|-5953.3927724867|-5953.3927724867|-5953.3927724867|-5953.3927724867|-5953.3927724867|-6440.9196766779|-6681.6650106315|-6681.6650106315|-6881.4597583139|-6881.4597583139|-6881.4597583139|-6881.4597583139|-6881.4597583139|-6881.4597583139|-6967.8552436126|-7034.9284616385|-7034.9284616385|-7034.9284616385|-7034.9284616385|-7272.2148108917|-7397.9803769448|-7397.9803769448|-7436.77819118|-7446.2368356861|-7536.5397570684|-7536.5397570684|-7536.5397570684|-7555.9777866884|-7555.9777866884|-7555.9777866884|-7555.9777866884|-7555.9777866884|-7555.9777866884|-7555.9777866884|-7811.4642508344|-7935.7316757813|-7935.7316757813|-7935.7316757813|-7935.7316757813||-7935.7316757813|-7935.7316757813|-7935.7316757813|-7935.7316757813|-7935.7316757813|-7935.7316757813|-7935.7316757813|-7935.7316757813|-7935.7316757813|-7935.7316757813|-7935.7316757813|-7935.7316757813|-8248.4516992188|-8387.3508300781|-8387.3508300781|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-39.3130129398|||-39.3130129398|-39.3130129398|-39.3130129398|-39.3130129398|-39.3130129398|-39.3130129398|-39.3130129398|-39.3130129398|-39.3130129398|-39.3130129398|-39.3130129398|-39.3130129398|-39.3130129398|-39.3130129398|-39.3130129398|-39.3130129398|-39.3130129398|-39.3130129398|-39.3130129398|-39.466888959337|-39.466888959337|-39.466888959337|-39.705417206171|-39.705417206171|-40.240944327282|-40.240944327282|-40.240944327282|-40.240944327282|-40.445494587076|-41.153327658058|37.47986701393|37.47986701393|37.47986701393|37.47986701393|37.47986701393|37.47986701393|37.47986701393|37.47986701393|37.47986701393|37.47986701393|36.973071486859|-40.345212453824|-40.345212453824|-40.345212453824|-40.345212453824|-40.345212453824|-40.345212453824|-40.345212453824|-40.345212453824|-40.345212453824|-40.345212453824|-40.345212453824|-40.345212453824|-41.000236610816|-41.422484826431|-41.705538907962|-41.803481866462|-41.803481866462|-41.803481866462|-41.803481866462|-41.803481866462|-41.803481866462|-41.803481866462|-41.803481866462|-41.803481866462|-41.803481866462|-41.803481866462|-42.031645670581|||-42.217461364679|-42.217461364679|-42.217461364679|-42.217461364679|-42.217461364679|-42.665624874544|-42.665624874544|-42.665624874544|38.646571406617|38.646571406617|38.646571406617|38.646571406617|38.646571406617|38.646571406617|38.646571406617|38.646571406617|38.646571406617|38.646571406617|38.646571406617|38.646571406617|38.646571406617|38.646571406617|38.646571406617|38.646571406617|38.646571406617|38.646571406617|38.646571406617|38.646571406617|38.646571406617|38.207208882214|38.207208882214|38.207208882214|38.207208882214|38.207208882214|37.538564958442|37.087294991666|36.787783225288|36.787783225288||36.787783225288|35.925316263028|35.225350725197|33.539278202082|33.026975186694|32.454973785997|31.931448609888|31.931448609888|31.752407141747|31.752407141747|31.035068148229|31.035068148229|29.761186619438|29.634652477544|28.488502244201|28.020558176268|27.447842396883|27.142047128841|25.652274778336|||-30.230231117259|-30.230231117259|-30.230231117259|-30.230231117259|-30.230231117259|-30.230231117259|-30.230231117259|-30.230231117259|-30.969419554735|-30.969419554735|-33.086320216598|-33.086320216598|-34.82632077469|-34.82632077469|-37.215565144628|-37.215565144628|-37.215565144628|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091||-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-37.360557020091|-39.086730361407|-39.488033904439||||||||-41.858926390946|-42.204360961185|-42.410402085236|-42.704002685547|-42.704002685547|-42.704002685547|-42.704002685547|-42.704002685547|-42.704002685547|-42.704002685547|-43.210003662109|-43.950004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-1.3473971484055|||-1.3493791933843|1.0717204668909|1.0717204668909|1.0717204668909|1.0717204668909|1.0717204668909|1.031270321609|1.031270321609|1.031270321609|1.031270321609|1.0141892857038|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.96586061543994|0.93428961907021|0.90976627970396|0.89725875032414|0.89725875032414|0.89725875032414|0.89725875032414|0.89725875032414|0.89725875032414|0.89725875032414|0.89725875032414|0.89725875032414|0.89725875032414|0.89725875032414|0.89725875032414|0.89725875032414|0.89725875032414|0.88562804696575|0.88562804696575|0.85958665871637|0.81692281598441|0.81692281598441|0.81692281598441|0.75769196875219|0.75658693261578||0.75658693261578|0.75658693261578|0.75658693261578||0.75658693261578|0.75658693261578|0.75658693261578|0.75658693261578|0.75658693261578|0.71553944667714|0.71553944667714|0.70559941089304|0.66228828477757|0.66228828477757|0.66228828477757|0.66228828477757|0.66228828477757|0.66228828477757|0.66228828477757|0.66228828477757|0.66228828477757|0.56365364511693|0.55739295504584|0.53821436257378|-0.60303631701054|-0.60303631701054|-0.60303631701054|-0.60303631701054|-0.60821087116818|-0.60821087116818|-0.60821087116818|-0.60821087116818|-0.60821087116818|-0.60821087116818|0.54936042190957|0.54936042190957|0.54936042190957|0.54936042190957|0.54936042190957|0.54936042190957|0.54936042190957|0.54936042190957|||0.54936042190957|0.54936042190957|0.54936042190957|0.54936042190957|0.54936042190957|0.54936042190957|0.54936042190957|0.54936042190957|0.54936042190957|0.54936042190957|0.54936042190957|0.52484489879529|||-0.60649119621121|-0.60649119621121|-0.60649119621121|-0.60649119621121|-0.60649119621121|-0.60649119621121|-0.60649119621121|-0.60649119621121|-0.60649119621121|-0.60649119621121|-0.60649119621121|-0.60649119621121|-0.60649119621121|-0.62221242824753|-0.64301380889901|-0.65121922746291|-0.65121922746291|-0.65121922746291|-0.6891324614484|-0.69367870848622|-0.69367870848622|-0.69367870848622|-0.69367870848622|-0.69367870848622|-0.69367870848622|-0.69367870848622|-0.69367870848622|-0.69367870848622|-0.69367870848622|-0.69367870848622|-0.71686524661875|-0.72651691803773|-0.73224100216053|-0.74637889579294|-0.75966528408024|-0.75966528408024|-0.7674059012675|-0.77711764410069|-0.78305539040812|-0.78305539040812|-0.78305539040812|-0.78305539040812|-0.79339488511889|-0.79877209404673|-0.80336061646867|-0.80336061646867|-0.80762290877687|-0.81235878911931|-0.81469657559725|-0.81469657559725|-0.81469657559725|-0.82430005949736|||-0.82430005949736|-0.82430005949736|-0.82430005949736|-0.82430005949736|-0.82430005949736|-0.82430005949736|-0.82430005949736|-0.82430005949736|-0.82430005949736|-0.82430005949736|-0.82430005949736|-0.82430005949736|-0.82430005949736|-0.8300000846386|-0.8300000846386|-0.85000011324883|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69924691398395|0.69110769121132|0.6848418556792|0.68443029292696|0.68443029292696|0.68443029292696|0.68443029292696|0.68443029292696|0.67575588566588||0.66911933409284|0.66911933409284|0.66911933409284|0.66911933409284|0.66911933409284|0.66911933409284|0.66911933409284|0.66911933409284|0.66911933409284|0.66911933409284|0.66911933409284|0.66911933409284|0.66911933409284|0.66911933409284|||0.66779550342293|0.66779550342293|0.66593942077659|0.65971048707986|0.65546367624692|0.65546367624692|0.65546367624692|0.64773738891209|0.63854153852027|0.63518467923384|0.63518467923384|0.63518467923384|0.63518467923384|0.63518467923384|0.63518467923384|0.63518467923384|0.63518467923384|0.63048296593274|-0.67830500861934|-0.67830500861934|-0.6801166463884|-0.68185183284374|-0.68218923624348|-0.68218923624348|-0.68218923624348|-0.68218923624348|-0.68218923624348|-0.68218923624348|-0.68218923624348|-0.68218923624348|-0.68218923624348|-0.68218923624348|-0.68218923624348|-0.68218923624348|-0.68218923624348|-0.68218923624348|-0.68218923624348|-0.68218923624348|-0.68218923624348|-0.68218923624348|-0.69032137720663|-0.69474596148155|-0.69976386816433|-0.69976386816433|-0.69976386816433|-0.69976386816433||||-0.69976386816433|-0.69976386816433|-0.69976386816433|-0.69976386816433|-0.69976386816433|-0.69976386816433|-0.69976386816433|-0.69976386816433|-0.70879317092819|-0.73571464935854|-0.74207185948243|-0.75735439419897|-0.75735439419897|-0.75735439419897|0.69834608565676|0.69834608565676|0.69834608565676|0.69834608565676|0.67571789170755|0.65374208650604|0.61671342078861|-0.6697473184117|-0.6697473184117|-0.6697473184117|-0.6697473184117|-0.6697473184117|-0.6697473184117|-0.6697473184117|-0.6697473184117|-0.6697473184117|-0.6697473184117|-0.6697473184117|-0.6697473184117|-0.6697473184117|-0.6697473184117|-0.6697473184117|-0.6697473184117|-0.6697473184117|-0.6697473184117|-0.6697473184117|-0.68393050168226|-0.68393050168226|-0.68393050168226|-0.69303386447904|-0.71003761819201|-0.7184106430546|-0.7184106430546|-0.71923403178492|-0.77219013710128|-0.77219013710128|-0.7819334879993|-0.79839986348492|-0.79839986348492|-0.79839986348492|-0.87611093879124|-0.89157513655714|-0.89157513655714|-0.89157513655714|-0.89157513655714|-0.89157513655714|-0.9106945955918|-0.92499399120783|-0.93677109077215|-0.93952345731788|-0.94524829788266|-0.94642128338456|-0.94642128338456|-0.94642128338456|-0.94642128338456|-0.94642128338456|-0.94642128338456|-0.94642128338456|-0.94642128338456|-0.94642128338456|-0.94642128338456|-0.94642128338456|-0.94642128338456|-0.94730145059295|-0.9501127139536|-0.95912523907726|-0.96230582774022|-0.9641175422441|-0.96996394830401|-0.97468214385438|-0.98898017795802|-0.99725575680998|-0.99831574377046|-0.99831574377046|-1.0031841443272|-1.0097829082978|-1.0097829082978|-1.0157032354422|-1.023164527866|-1.023164527866|-1.0236272373164|-1.025582967639|-1.025582967639|-1.0368699645996|-1.0477999687195|-1.0799999833107|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|-35.174599363999|||-35.231892760665|-35.231892760665|-35.231892760665|-35.31043601927|-35.653263048958|-36.231402879105|-36.334891324955|-36.985991590241|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|-37.157131728237|33.676949610139|33.676949610139|33.676949610139|33.143334755684|33.143334755684|33.143334755684|33.143334755684|33.143334755684|33.143334755684|33.143334755684|32.771724364428|32.771724364428|32.771724364428|32.293579575385|32.142867508823|31.422630353431|-33.838743691466|-33.911113028216|-33.911113028216|-33.911113028216|-33.911113028216|-33.911113028216|-33.954014942036|-34.596127162361|-34.948473649979|33.125585804587|33.125585804587|33.125585804587|32.67387048772|32.67387048772|32.584717409736|32.584717409736|32.485796443761|31.978663859699|31.429069556499|31.090910325628|31.090910325628|31.090910325628|||31.090910325628|31.090910325628|31.090910325628|31.090910325628|31.090910325628|31.090910325628|31.090910325628|31.090910325628|31.090910325628|31.090910325628|31.090910325628|30.892676444165|30.777974759332|30.650822999534|30.650822999534|30.650822999534|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427|30.559822479427||30.559822479427|30.559822479427|30.559822479427|29.694246521195|29.351940197636|28.898341477318|-31.502609775256|-31.502609775256|-31.502609775256|-31.502609775256|-31.502609775256|-31.502609775256|-31.502609775256|-31.502609775256|-31.502609775256|-31.502609775256|-31.502609775256|-31.502609775256|-31.502609775256|||-31.502609775256|-31.502609775256|-31.502609775256|-31.786036677009|-31.786036677009|-31.786036677009|-31.786036677009|-31.786036677009|-31.786036677009|-31.786036677009|-32.492636803794|-32.492636803794|-32.873316822729|-32.873316822729|-35.54812925202|-35.84460590335|-35.84460590335|-36.744007618916|-37.187786455168|-37.525316842412|-37.565619357199|-37.565619357199|-37.565619357199||-37.565619357199|-37.565619357199|-37.565619357199|-37.565619357199|-37.565619357199|-37.565619357199|-37.565619357199|-37.565619357199|-37.565619357199|-37.565619357199|-37.565619357199|-37.565619357199|-37.565619357199|-37.565619357199|-37.860681371665|-37.860681371665|-37.860681371665|-37.860681371665|-37.860681371665|-37.860681371665|-37.860681371665||||||||-39.277303665161|-39.277303665161|-39.277303665161|-39.277303665161|-39.277303665161|-39.277303665161|-39.277303665161|-39.277303665161|-39.277303665161|-39.772006530762|-40.055006790161|-40.075006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2254.1409963413|-2767.0452768628|-2767.0452768628|-2767.0452768628|-2767.0452768628|-2767.0452768628|-2767.0452768628||-2767.0452768628|-2767.0452768628|-2767.0452768628|-2767.0452768628|-2767.0452768628|-2767.0452768628|-2767.0452768628|-2767.0452768628|-2767.0452768628|-2767.0452768628|-2767.0452768628|-2767.0452768628|-2767.0452768628|-2816.4750025553|-2816.4750025553|-2816.4750025553|-2839.0833361726|-2964.3148179696|-3034.7942421884|-3057.0491579871|-3119.4435088746|-3189.5369743554|-3189.5369743554|-3189.5369743554|-3189.5369743554|-3233.5394745128|-3233.5394745128|-3287.4327494587|-3292.7586105097|-3339.2317894552|-3354.8686549502|-3385.2800479427||-3385.2800479427|-3385.2800479427|-3389.2000532696|-3396.1111702996|-3407.1790781106|-3508.0323090118|-3520.4803433465|-3621.3670481628|-3639.4633868475|-3670.3482076083|2987.119503801|2987.119503801|2987.119503801|2987.119503801|2987.119503801|2987.119503801|2987.119503801|2987.119503801|2987.119503801|2987.119503801|2987.119503801|2987.119503801|2987.119503801|2987.119503801|2987.119503801|2762.52167089|2583.2463009889|2354.1070010987|2339.6744456653|2192.2493840725|2082.6678166819|2082.6678166819|2082.6678166819|2082.6678166819|2082.6678166819|2064.3531296466|1954.6145884962|1896.7529951513||1896.7529951513|1896.7529951513|1896.7529951513|1896.7529951513|1896.7529951513|1879.3366612792|1821.1518458658|-2283.2579453238|-2283.2579453238|-2283.2579453238|-2283.2579453238|-2283.2579453238|-2308.7934778104|-2308.7934778104|-2308.7934778104|-2334.9927531226|-2365.1586145807|-2381.6810138769|-2381.6810138769|-2381.6810138769|-2381.6810138769|-2381.6810138769|-2381.6810138769|-2381.6810138769|-2381.6810138769|-2381.6810138769|-2417.3999051564|-2417.3999051564|-2417.3999051564|-2417.3999051564|-2417.3999051564||-2417.3999051564|-2417.3999051564|-2417.3999051564||-2417.3999051564|-2417.3999051564|-2417.3999051564|-2417.3999051564|-2417.3999051564|-2417.3999051564|-2417.3999051564|-2417.3999051564|-2417.3999051564|||-2417.3999051564|-2417.3999051564|-2417.3999051564|-2417.3999051564|-2417.3999051564|-2417.3999051564|-2417.3999051564|-2417.3999051564|-2417.3999051564|-2417.3999051564|-2417.3999051564|-2417.3999051564|-2417.3999051564|-2466.7221168404|-2583.5245742671|-2645.7745378252|-2645.7745378252|-2645.7745378252|-2645.7745378252|-3039.3605975835|-3101.1228862039|-3193.842200341|-3193.842200341|-3193.842200341|-3193.842200341|-3193.842200341|-3193.842200341|-3193.842200341|-3193.842200341|-3193.842200341|-3321.9101238777|-3321.9101238777|-3329.9001376419|-3436.6668196022|-3527.7553328422|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|3042.5776470459|2934.641830051|-3626.9101|-3626.9101|-3626.9101|-3626.9101|-3626.9101|-3710.289|-3764.21|-3855.9|-4063.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|17.562776262824|17.562776262824|17.562776262824|17.562776262824|17.562776262824|17.562776262824|17.562776262824|17.503085329869|-19.057302495165|-19.057302495165|-19.302559557141|-19.525065305698|-19.547471192366|-19.547471192366|-19.547471192366|-19.547471192366|-19.55533979328|-19.55533979328|-19.55533979328|-19.55533979328|||-19.55533979328|-19.55533979328|-19.55533979328|-19.55533979328|-19.55533979328|-19.55533979328|-19.55533979328|-19.55533979328|-19.55533979328|-19.55533979328|-19.611489167826|-19.757210059317|-19.784209375214|-19.784209375214|-19.86578817349|-19.904989557574||-19.904989557574|-19.904989557574|-19.977766069118|-19.987625309553|-19.987625309553|-19.987625309553|-19.987625309553|-19.987625309553|-19.987625309553|-19.987625309553|||-19.987625309553|-19.987625309553|-19.987625309553|-20.119582808378|-20.305092984176|-20.46121425732|-20.551349111222|-20.595491639653|-20.595491639653|-20.610484148592|-20.610484148592|-20.665827764798|-20.665827764798|-20.665827764798||-20.665827764798|-20.665827764798|-20.665827764798|-20.665827764798|-20.665827764798|-20.665827764798|-20.665827764798|-20.665827764798|-20.665827764798|-20.665827764798|-20.665827764798|-20.665827764798|-20.665827764798|-20.72869726213|-20.798552259164|-20.892835334889|-21.330928065106|20.121105877806|20.121105877806|20.121105877806|20.121105877806|20.121105877806||20.121105877806|20.121105877806|19.973450254787|19.942722293391|19.858579923327|19.770644931457|19.739605882059|19.705119003069|19.283464711255|18.898293805726|18.740875913582|18.740875913582|18.740875913582|18.740875913582|18.740875913582|18.740875913582|18.740875913582|18.740875913582|18.740875913582||18.740875913582|||18.740875913582|18.740875913582|18.623195014487|18.337068225486|18.337068225486|18.337068225486|18.337068225486|18.337068225486|18.337068225486|18.337068225486|18.337068225486|18.337068225486|18.337068225486|17.830075954445|-19.612837874315|-19.612837874315|-19.612837874315|-19.612837874315||-19.612837874315|-19.758709151902|-19.92078834922|-19.993566494308|-19.993566494308|-20.520629756011|-20.70625492418|-20.801894535655|-20.801894535655|-20.801894535655|-20.801894535655|-20.801894535655|-20.801894535655|-20.801894535655|-20.801894535655|-20.801894535655|-22.952105060809|-23.780117264051|-23.954526425318|-23.954526425318|-23.954526425318|-23.954526425318|-23.954526425318|-23.954526425318|-23.954526425318|-23.954526425318|-23.954526425318|-24.205029806513|-24.40003366936|-24.700036371954|-25.272262720276|-25.613624418233|-25.804027703575|-26.204475565278|-26.49941780338|-26.849354132119|-27.215948696604|-27.32327632956|-27.692529255066||-28.033365838963|-28.453739821069|-28.475294679108|-28.475294679108|-28.475294679108|-29.252286197032|-29.252286197032|-29.252286197032|-29.252286197032|-29.252286197032|-29.252286197032|-29.252286197032|-29.252286197032|-29.37414067525|-29.37414067525|-29.37414067525|-29.37414067525|-29.5268229725|-29.877025525|-30.04391725|-30.09025|-30.09025|-30.09025|-30.65|-30.65|-31.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|-12.871654530252|||-12.871654530252|-13.024060854079|-13.154512176647|-13.168902037027|-13.459891025096|11.414243804043|11.414243804043|11.414243804043|11.110270723839|11.077348654482|11.077348654482|11.077348654482|11.077348654482|10.878516806759|10.878516806759|10.609463097428|10.546559282996|10.546559282996|10.466279205953|10.466279205953|10.466279205953|10.466279205953|10.466279205953|10.466279205953|10.466279205953|10.259754482546|-11.751229302335|-11.751229302335|-11.812477076769|-11.819918204817|-11.819918204817|-11.819918204817|-11.819918204817|-11.819918204817|-11.991576355334|-12.101751293999|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.198486472675|-12.714985054409|-12.806023865043|-12.806023865043|-12.806023865043|-12.806023865043|-12.898794639624|-12.898794639624|-13.170883166036|-13.409423535794|||-13.409423535794|-14.268803907468|12.617995658369|12.408883905909|11.632093059246|10.435658573248|9.1685873440678|9.1685873440678|9.1685873440678|9.1685873440678|9.1685873440678|9.0978747398517|8.9965274632928|8.7906515702491|8.7906515702491|8.5779461976428|8.5548649993806|8.5548649993806|8.5548649993806|8.5370716747607|8.4823024424217|8.4823024424217|8.4823024424217|8.4823024424217|8.4220025972417|8.3547154893256|8.3547154893256|8.3547154893256|8.3547154893256|8.3547154893256|8.3547154893256|8.3547154893256|8.3547154893256|8.3547154893256|8.3547154893256|8.3547154893256|8.3547154893256|8.3547154893256||8.3547154893256|8.0975648259769|8.0975648259769|8.0975648259769|8.0975648259769|8.0975648259769|8.0975648259769|8.0975648259769|8.0975648259769|8.0975648259769|8.0958832045703|8.0958832045703|7.9226478758023|7.8467876634683|7.8467876634683|7.7542084810564|7.5613427821606|-8.3125728330251|-8.3125728330251|||-8.3125728330251|-8.3125728330251|-8.3125728330251|-8.3125728330251|-8.3125728330251|-8.3125728330251|-8.3125728330251|-8.3125728330251|-8.4218799107894|-8.4218799107894|-8.8404219938235|-8.9410247618309|-9.3605832318853|-9.5767586739406|-10.173064924119|-10.179525040842|-10.179525040842|-10.361138978774|-10.378981672965|-10.378981672965|-10.378981672965|-10.378981672965|-10.378981672965||-10.46246455852|-10.46246455852|-10.46246455852|-10.464202975289|-10.464202975289|-10.464202975289|-10.464202975289|-10.464202975289|-10.464202975289|-10.464202975289|-10.501892141784|-10.507657744581|-10.507842221702|-10.507842221702|-10.507842221702|-10.507842221702|-10.507842221702|-10.507842221702|-10.507842221702|-10.675380564227|-10.730977959649||||||||-10.819928651926|-10.819928651926|-10.819928651926|-10.819928651926|-10.840652449481|-10.840652449481|-10.850724837904|-10.861916380596|-10.885001468658|-10.885001468658|-10.885001468658|-10.925001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|-186.32733363874|||-186.32733363874|-186.32733363874|-186.32733363874|-186.32733363874|-189.53037070971|-190.676860977|-190.676860977|-190.676860977|-190.676860977|-190.676860977|-190.676860977|-190.676860977|-190.676860977|-190.676860977|-190.676860977|-190.676860977|-190.676860977|-190.676860977|-190.676860977|-194.03135936488|-194.03135936488|-194.03135936488|-195.73007328998|-195.73007328998|-196.21554690169|-196.21554690169|-196.21554690169|-196.21554690169|-196.21554690169|-197.07282989077|-206.91425543418|-211.62695048243|-213.04253145979|-213.04253145979|-215.34263143184|-215.34263143184|-218.63070159093|-226.31342764395|-226.31342764395|-226.31342764395|-226.31342764395|-226.31342764395|-226.31342764395|-226.31342764395|-226.31342764395|-227.3760307155|-234.77576180298|-234.77576180298|-234.77576180298|-234.77576180298|-234.77576180298|-234.77576180298|-234.77576180298|204.83150350132|204.83150350132|204.83150350132|204.83150350132|204.83150350132|204.83150350132|204.83150350132|187.59055944591|183.96173271768|168.17970301965|162.19967002183|159.55518891315|157.78501903533|157.78501903533|157.78501903533|||157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533|157.78501903533||157.78501903533|157.78501903533|156.59446559481|152.82718399424|147.14131554915|147.04434545742|147.04434545742|147.04434545742|147.04434545742|147.04434545742|146.50536476225|146.50536476225|138.86707195805|138.70872878837|138.70872878837|138.70872878837|138.70872878837|134.95414309819|119.06015899799|||-154.89912882565|-154.89912882565|-154.89912882565|-154.89912882565|-154.89912882565|-154.89912882565|-154.89912882565|-154.89912882565|-164.02680980628|-166.5853442292|-180.59482692133|-182.71647435704|-186.625276984|-186.625276984|-197.22252998222|-212.61114812619|174.20835555861|174.20835555861|174.20835555861|174.20835555861|174.20835555861|174.20835555861|173.3141027751||173.3141027751|173.3141027751|173.3141027751|173.3141027751|173.3141027751|173.3141027751|169.53546334033|169.53546334033|169.53546334033|167.15051482259|166.2505720251|164.69508002789|158.2723111421|155.16367904678|152.23742116309|150.916388795|150.916388795|150.916388795|150.916388795|150.916388795|150.916388795||||||||150.916388795|-166.75|-166.75|-166.75|-166.75|-166.75|-166.75|-166.75|-166.75|-166.75|-166.75|-166.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-72.150453668891|||-72.150453668891|-72.150453668891|-72.282172421679|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-72.589403529273|-73.054503117785|-74.549782076131|-75.945592552037|-77.448768886826|-81.180467694889|-82.74883102327|-82.74883102327|-83.215203856422|-83.62944434072|-83.62944434072|-83.62944434072|-84.00829075657|-84.00829075657|-84.00829075657|-89.829212282351|-93.275512799346|-96.274902459343|-96.577974862474|-96.577974862474|-97.780694081405|-103.82687788762|-109.23586814445|-111.33629955232|-113.76055149436|-116.74510960446|104.66493008019|102.65164367227|102.58966733646|99.000407735084|99.000407735084|99.000407735084|99.000407735084|96.234650012856|96.234650012856|90.412033047355|||90.412033047355|90.412033047355|90.412033047355|90.412033047355|90.412033047355|84.712150112431|81.333652349595|81.333652349595|81.333652349595|81.333652349595|81.333652349595|81.333652349595|81.333652349595|81.333652349595|81.333652349595|81.333652349595|81.333652349595|81.333652349595|81.333652349595|81.333652349595|81.333652349595|81.333652349595|78.38344896754|71.121405161784|71.121405161784|71.121405161784|71.121405161784|64.122788698191|64.122788698191|64.122788698191|64.122788698191|64.122788698191|64.122788698191|64.122788698191|64.122788698191|62.04798770692|53.994707486652|47.877618998976||46.795469440349|46.795469440349|46.795469440349|44.941465763392|41.01134936472|39.835020352958|38.566191886926|38.422063466273|38.422063466273|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|||-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-46.26144592413|-51.94324675808|-54.104408807332|-54.996986144973|45.698647560696|45.698647560696|45.698647560696|45.698647560696|45.698647560696|45.698647560696||43.322367806303|43.322367806303|43.322367806303|41.527272907746|35.91437521671|35.299402504481|35.299402504481|33.160067537667|29.542554408579|-34.931059735917|-34.931059735917|-34.931059735917|-35.18020438475|-35.323899296117|-35.323899296117|-35.382087046217|-35.382087046217|30.665129265795|30.665129265795|30.665129265795|30.665129265795||||||||-31.009576352685|-31.009576352685|-31.009576352685|-31.085207719677|-31.085207719677|-31.589592159979|-31.696587961388|-31.696587961388|-32.119969175339|-32.969582767487|-33.517097473145|-33.517097473145|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|23.01924299817|23.01924299817|23.01924299817|23.01924299817|22.660213307327|22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.591724106002||22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.591724106002|22.371759299781|22.371759299781|22.371759299781|22.352931405326|22.352931405326|22.352931405326|22.329061347357|22.329061347357|22.329061347357|22.329061347357|22.329061347357|22.329061347357|22.329061347357|22.088146887458|22.088146887458|22.088146887458|22.088146887458|21.945663675376|21.752292775123|21.27760288341|21.003392559767|20.981990556452|20.885146801226|20.885146801226|20.885146801226|20.885146801226|20.885146801226|20.885146801226|20.502385343173|20.322158844877|20.322158844877|20.322158844877|20.322158844877|20.272066575078|19.789628856477|19.35430957774|19.297399541843|19.062565305498|19.062565305498|19.062565305498|19.062565305498|19.062565305498|19.062565305498|19.062565305498|18.803738040688|18.624343250173|18.624343250173|18.624343250173|18.624343250173|18.172010183798|18.172010183798|17.824869224425|17.824869224425|17.824869224425|17.824869224425|17.824869224425|17.824869224425|17.824869224425|17.824869224425|17.698085963721|17.698085963721|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809||-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-20.962014690809|-21.055561365813|-21.055561365813|-21.055561365813|-21.109729483908|-21.109729483908|-21.109729483908|-21.263858690973|-21.263858690973|||-21.263858690973|-21.263858690973|-21.263858690973|-21.263858690973|-21.263858690973|-21.263858690973|-21.263858690973|-21.263858690973|-21.263858690973|-21.263858690973|-21.263858690973|-21.263858690973|-21.263858690973|-22.259232670197|-22.262092067278|-22.945435366671|-24.689650360788||-25.464561937977|-25.464561937977|-25.464561937977|-25.464561937977|-25.464561937977|23.250589429373|23.250589429373|23.250589429373|23.250589429373|23.250589429373|23.250589429373|23.250589429373|23.250589429373|23.250589429373|23.250589429373|23.250589429373|23.250589429373|23.250589429373|23.104635263955|23.104635263955|23.007539353409|22.911043575118|22.885233176042|22.885233176042|22.885233176042|22.885233176042|22.885233176042|22.885233176042|22.885233176042||22.885233176042|22.885233176042|22.885233176042|22.885233176042|22.885233176042|22.885233176042|22.885233176042|22.885233176042|22.885233176042|22.653426660752|-25.282710515947|-25.282710515947|-25.282710515947|-25.540456201733|-25.718464011765|-25.718464011765|-25.718464011765|-25.88584923172|-26.238443527222|-26.531605148315|-26.543004989624|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|626.26449653195||626.26449653195|626.26449653195|626.26449653195|626.26449653195|626.26449653195|626.26449653195|626.26449653195|626.26449653195|626.26449653195|626.26449653195|626.26449653195|618.25500564097|610.17543537368|610.17543537368|610.17543537368|610.17543537368|610.17543537368|610.17543537368|610.17543537368|610.17543537368|610.17543537368|610.17543537368|610.17543537368|610.17543537368|610.17543537368|604.65530560996|604.65530560996|604.65530560996|604.65530560996|604.65530560996|604.65530560996|604.65530560996|601.31423116818|-641.20191835923|-641.20191835923|-641.20191835923|-641.20191835923|-641.20191835923|-641.20191835923|-641.20191835923|-641.20191835923|-641.20191835923|-641.20191835923|-641.20191835923|-641.20191835923|-645.75209760183|-650.88845941219|-651.65937764549|-659.91319738388|-665.90076876746|-669.69434561407|-669.69434561407|-669.69434561407|-669.69434561407|-669.69434561407|-669.69434561407|-675.43262793924|-682.03625326582|-688.56251176671|-693.91917003762|-693.91917003762|-693.91917003762|-693.91917003762|-693.91917003762|-693.91917003762|-693.91917003762|-698.72686644805|-704.2020860382|-707.4939627855|-722.57384143593|-725.95982653038|-727.03922613708|-727.03922613708|-727.03922613708|-727.03922613708|-736.48802565035|-743.64503731658|-754.22503264668|-754.69694876085|-754.69694876085|-773.24938683389|-782.21043252811|-798.07271501604|684.17239988369|684.17239988369|684.17239988369|672.75543210818|645.78382701691|616.0931411299|593.51691461636|593.51691461636|593.51691461636|593.51691461636||593.51691461636|573.80490987647|-649.91300008506|-649.91300008506|-649.91300008506|-660.82833139333|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259||-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259||-661.64035053259||-661.64035053259|-661.64035053259|-661.64035053259||-661.64035053259||-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-661.64035053259|-676.00040033135|-699.3788720091|-699.3788720091|-699.3788720091|-729.83506682853|-729.83506682853|-729.83506682853|-729.83506682853|-729.83506682853|-750.9229193732||-750.9229193732|-758.84893510067|-758.84893510067|-758.84893510067|-769.41824019975|-778.15083126035|-778.82870275673|-808.68188245757|754.18909729179|754.18909729179|754.18909729179||754.18909729179|754.18909729179|752.97120971874|745.58189900932|730.99379363124|730.88182876807|730.88182876807|713.21870812554|690.41694162092|690.41694162092|690.21606930319|687.38172603784|687.23511662353|687.23511662353|687.23511662353|676.2575544765|676.2575544765|670.68616892789|655.17711217275|655.17711217275|655.17711217275|655.17711217275|655.17711217275|652.6301137857|640.75845569287|625.83997857476|-651.72491455078|-651.72491455078|-651.72491455078|-651.72491455078|-651.72491455078|-651.72491455078|-651.72491455078|-651.72491455078|-651.72491455078|-651.72491455078||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-26.098589920218|||-26.098589920218|-26.163223856836|-26.163223856836|-26.163223856836|23.645885477115|23.645885477115|23.645885477115|23.645885477115|23.531539821679|23.235382289618|23.235382289618|23.235382289618|23.235382289618|23.235382289618|23.235382289618|23.235382289618|23.235382289618|23.235382289618|23.235382289618|23.235382289618|23.235382289618|23.235382289618|23.235382289618|23.235382289618|23.235382289618|22.776667364834|22.776667364834|22.776667364834|22.776667364834|22.776667364834|22.776667364834|22.09187313215|22.09187313215|22.068840140839|22.068840140839|22.068840140839|22.068840140839|21.765378442892|21.088564963874|21.088564963874|21.088564963874|21.088564963874|21.088564963874|21.088564963874|21.088564963874|21.088564963874|21.088564963874|21.088564963874|21.088564963874|21.088564963874|21.088564963874|21.088564963874|21.088564963874|21.088564963874|21.088564963874|20.392849811511|19.611499769375|19.560000718617|19.325310259067|19.325310259067|19.325310259067|19.244827105924|19.244827105924|19.109663536427|19.109663536427|18.99407074438|-20.795477522894|-20.875530602186|||20.103060501492|20.103060501492|20.103060501492|20.103060501492|20.103060501492|20.103060501492|20.103060501492|20.103060501492|20.103060501492|20.103060501492|20.103060501492|20.103060501492|20.103060501492|20.086802645568|20.086802645568|19.840892442999|19.7009908192|19.556656677705|19.439111753164|19.439111753164|19.439111753164|19.439111753164|19.439111753164|19.439111753164|19.439111753164|19.439111753164|19.439111753164|19.439111753164|19.439111753164|19.439111753164|19.439111753164|19.439111753164|19.439111753164|19.439111753164|19.439111753164|19.364408987955|19.364408987955|19.364408987955||19.364408987955|19.107677903656|18.79186382877|18.596515238143|18.490572783524|18.388481248679|18.388481248679|18.388481248679|18.388481248679|18.388481248679|18.380840164721|18.380840164721|17.937044521503|17.64393869631|17.179245268765|17.179245268765|16.732494446374|-18.94318680957|-18.94318680957|||-18.94318680957|-18.94318680957|-18.94318680957|-18.94318680957|-18.94318680957|-18.94318680957|-18.94318680957|-18.94318680957|-19.042822622407|-19.042822622407|-20.011819067252|-20.011819067252|-20.942677486399|-20.942677486399|-22.461308254643|-23.326923705231|-23.326923705231|-24.013248603754|-24.600831951491|23.016212240905|23.016212240905|23.016212240905|23.016212240905||23.016212240905|23.016212240905|23.016212240905|23.016212240905|23.016212240905|23.00134687076|-24.466668979587|-24.466668979587|-24.466668979587|-24.466668979587|-24.466668979587|-24.466668979587|-24.466668979587|-24.466668979587|-24.466668979587|-24.466668979587|-24.466668979587|-24.466668979587|-24.466668979587|-25.062965490489|-25.467184386947||||||||-25.60645249176|-25.60645249176|-25.60645249176|-25.60645249176|-25.60645249176|-25.60645249176|-25.60645249176|-25.60645249176|-25.60645249176|-25.640503807068|-25.920004653931|-26.325004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1179.7821862316|1179.7821862316|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041||1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1165.3710943041|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591||1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1154.5102998591|1106.5114442879|1099.0980708549|1099.0980708549|1099.0980708549|1099.0980708549|1093.895158923|1093.895158923|1093.895158923|1077.7100727444|1077.7100727444|1028.788969716|1017.4877441289|1003.9308268099|1002.9786964555|995.68772988204|995.68772988204|995.68772988204|995.68772988204|995.68772988204|995.68772988204|995.68772988204||995.68772988204|995.68772988204|995.68772988204|995.68772988204|995.68772988204|995.68772988204|995.68772988204|995.68772988204|970.54192209116|911.41157342053|911.41157342053|911.41157342053|911.41157342053|911.41157342053|911.41157342053|911.41157342053|887.12397046725|-1194.9764170989|-1194.9764170989|-1194.9764170989|-1194.9764170989|-1194.9764170989|-1200.918241221|-1214.1556254053|-1214.1556254053|-1214.1556254053|-1214.1556254053|-1214.1556254053|-1214.1556254053|-1255.2970684016|-1255.2970684016||-1271.255640002|-1271.255640002|-1274.5618222245||-1306.3464691383|-1357.4960768203|-1416.4956409115|-1416.661823235|-1456.5686924833|-1460.2524503817|-1460.2524503817|-1460.2524503817|-1460.2524503817|||-1460.2524503817|-1460.2524503817|-1470.5027226464|-1482.336358496|-1501.0059300592|-1501.0059300592|-1501.0059300592|-1501.0059300592|-1501.0059300592|-1501.0059300592|-1501.0059300592|-1501.0059300592|-1501.0059300592|-1501.0059300592|-1501.0059300592|-1501.0059300592|-1514.339922288|-1660.8776914312|-1728.8641015902|-1777.7934462113|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1781.8265120459|-1831.8627911621|-1887.6253235134|-1928.2781771771|-1928.2781771771|-1933.6212063914|-1933.6212063914|-1936.3568959905|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1943.187|-1965.2|-1965.2|-1981.5|-1990|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|2.300109415393|2.300109415393|2.300109415393|2.300109415393|2.300109415393|2.300109415393|2.300109415393|2.300109415393|2.300109415393|2.300109415393|2.300109415393|2.300109415393|2.300109415393|2.2234548387052|2.1721720361182|2.141857838572|2.1382015207191|2.1382015207191|2.1382015207191|2.1382015207191|2.1382015207191|2.1382015207191|2.1382015207191|2.1313391500461|2.1313391500461|2.1313391500461|2.1313391500461|2.1313391500461|2.1313391500461|2.129265711677|2.1040133031961||2.1040133031961|2.1040133031961|2.0945655309119|2.0945655309119|2.0945655309119|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|||2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0549257875248|2.0121397840496|1.8668219764493|-2.1201943215608|-2.1201943215608|-2.1201943215608|-2.1201943215608|-2.1201943215608|-2.1201943215608||||-2.1201943215608|-2.1252159340381|-2.1646844196318|-2.1675230946559|-2.1675230946559|-2.1675230946559|-2.2278034716202|-2.2347816195039|-2.2425351171525|-2.2811500859295|1.9848373395413|1.9848373395413|1.9848373395413|1.9848373395413|1.9848373395413|1.9848373395413|1.9381526159147|1.8873918108256|1.8532131173115|-2.2450471658994|-2.2450471658994|-2.2450471658994|-2.2450471658994|-2.2959286876585|-2.2959286876585|-2.2959286876585|-2.2959286876585|-2.2959286876585|-2.2959286876585|-2.2959286876585|-2.2959286876585|-2.2959286876585|-2.2959286876585|-2.2959286876585|-2.3176985921755|-2.4263317918662|-2.5437019242052|-2.6630022407907|-2.6720380000818|-2.6720380000818|-2.6720380000818|-2.6720380000818|-2.6720380000818|-2.8012522937813|-2.8012522937813|-2.8012522937813|-2.8630581566536|-3.087911425898|-3.087911425898|-3.2626792842255|-3.2793221676443|-3.2793221676443|-3.2793221676443|-3.2793221676443|-3.5903579884209|-3.7848421394204|-3.800935725302|-3.8023946224342|-3.8023946224342|-3.8023946224342|-3.8404385843421|-3.9038206513883|-3.9781340025267|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-3.9924574084057|-4.0579456345717|-4.0579456345717|-4.0579456345717|-4.0916063803744|-4.1278958870649|-4.1493286902904|-4.1736985903315|-4.1845995855332|-4.1845995855332|-4.1845995855332|-4.1845995855332|-4.1845995855332|-4.1845995855332|-4.1845995855332|-4.1845995855332|-4.1845995855332|-4.1845995855332|-4.2399995326996|-4.2399995326996|-4.3099994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-33.276851579139|||-33.280974347484|-33.280974347484|-33.280974347484|-33.280974347484|-33.280974347484|-34.203860237744|31.565314688437|31.565314688437|31.565314688437|30.924232169914|30.924232169914|30.924232169914|29.957480718613|-31.996848899358|-31.996848899358|-31.996848899358|-31.996848899358|-31.996848899358|-31.996848899358|-31.996848899358|-31.996848899358|-31.996848899358|-31.996848899358|-31.996848899358|-31.996848899358|-31.996848899358|-31.996848899358|-31.996848899358|-32.008259174667|-32.008259174667|-32.008259174667|-32.008259174667|-32.008259174667|-32.008259174667|-32.008259174667|-32.008259174667|-32.008259174667|-32.008259174667|-32.008259174667|-32.008259174667|-32.008259174667|-32.008259174667|-32.134177602487|-32.287673227063|-32.287673227063|-32.287673227063|-32.287673227063|-33.097414908664|-33.647126870968|-34.105141010128|-34.555712530174|-34.714681012938|-35.130201718884|-35.622447329182|-35.716608185921|-36.079565413963|-36.16520382859|-36.16520382859|-38.880781777454|-39.40642572305|-39.538866667932|-39.538866667932|-39.538866667932|-39.538866667932|-39.538866667932|-39.538866667932|-39.795963133911|-39.995513957451|||-40.216263683277|-40.216263683277|-40.216263683277|-40.216263683277|-40.216263683277|-40.216263683277|-40.216263683277|-40.216263683277|37.627245938394|37.627245938394|37.627245938394|37.171940524947|36.74382030475|35.415357292889|34.819839995436|34.383155126629|33.639618418016|33.052352187145|32.868028531237|32.868028531237|32.770030217881|32.44170062356|32.395205966584|32.395205966584|32.395205966584|32.395205966584|32.197450946826|32.077065918607|32.077065918607|32.077065918607|32.077065918607|32.077065918607|32.077065918607|31.919227183099|31.919227183099|31.919227183099|31.919227183099|31.919227183099||31.919227183099|31.374141441711|30.849045792032|30.3400064809|30.3400064809|30.3400064809|30.3400064809|30.3400064809|30.3400064809|30.3400064809|30.3400064809|30.3400064809|30.022228384777|29.78858635245|29.764795754811|29.764795754811|29.764795754811|29.463662119332|28.709623941253|||28.188472253824|28.089262426015|28.089262426015|28.089262426015|27.479735732207|27.34137384111|-30.09659189653|-30.09659189653|-30.09659189653|-30.09659189653|-31.410102785424|-31.426134334937|-31.426134334937|-31.426134334937|-33.190149875631|-34.041831965965|-34.079812363035|-34.274791853568|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135||-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.407020917135|-34.542929337591|-34.542929337591||||||||-34.810724480782|-34.810724480782|-34.810724480782|-34.810724480782|-34.810724480782|-34.810724480782|-34.810724480782|-34.811915962601|-34.849350391388|-34.871500053406|-34.884999847412|-34.924999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|-130.04419885702|||-130.04419885702|-130.04419885702|-130.04419885702|-130.04910984113|114.8553555946|114.8553555946|114.8553555946|114.8553555946|114.8553555946|114.8553555946|114.8553555946|114.8553555946|112.39483954956|-130.20087298902|-130.20087298902|-130.20087298902|-130.20087298902|-130.20087298902|-130.20087298902|-130.20087298902|-130.20087298902|-130.20087298902|-130.20087298902|-130.20087298902|-130.20087298902|-130.20087298902|-130.20087298902|-130.20087298902|-130.20087298902|-130.69541443225|-136.18934936917|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|116.72656810364|110.80729789293|106.86921988103|104.93422207535|104.93422207535|104.70469119483|100.94965688315|100.38850764794|95.487230719934|||90.563588925876|82.281766066593|-88.458622917569|-88.458622917569|-88.458622917569|-88.458622917569|-88.458622917569|-88.458622917569|-88.458622917569|-89.533816932693|-89.533816932693|-89.533816932693|-89.533816932693|-89.533816932693|-89.533816932693|-89.533816932693|-89.533816932693|-89.533816932693|-89.533816932693|-89.533816932693|-89.533816932693|-89.533816932693|-89.533816932693|-89.533816932693|-89.533816932693|-89.533816932693|-90.893129162275|78.148417654298|78.148417654298|78.148417654298|78.148417654298|77.881997980039|77.881997980039|75.968891052582|74.752797335234|74.752797335234|74.752797335234|73.825673348922||73.825673348922|72.745191423118|72.561322362357|70.223692107127|69.903054861484|69.903054861484|69.903054861484|69.903054861484|69.903054861484|69.903054861484|65.614502434662|65.371672423605|63.368527712561|62.442809756307|62.130895490677|61.339888117083|60.938762370489|56.109736645379|50.633040335618|||49.570045368365|-60.009173629716|-60.009173629716|-60.009173629716|-60.009173629716|-60.009173629716|-60.009173629716|-60.009173629716|-60.111328040174|-60.111328040174|-66.776473904772|-71.573860487589|-78.343178573856|-81.959086965201|-91.89343046996|-96.306616715031|82.721118040236|82.721118040236|82.721118040236|82.63457220942|82.580720820744|82.580720820744|82.580720820744||82.580720820744|82.580720820744|82.328999492179|82.328999492179|82.328999492179|82.328999492179|82.328999492179|82.328999492179|82.328999492179|82.328999492179|82.328999492179|81.182218521447|77.119133809773|71.940717984576|71.940717984576|71.940717984576|-84.422541889935|-84.422541889935|-84.422541889935|-89.558381488355|-90.564863234132||||||||82.605703109537|81.600781910987|76.728643516005|76.31516361601|75.166847868835|-83.2|-83.2|-83.2|-83.2|-83.2|-84.699996948242|-85.699996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-30.294956455253|||-30.307809999279|-30.617015953775|-30.617015953775|-31.005118815894|27.357353244893|27.228718583972|27.163758064536|27.163758064536|27.163758064536|26.963935826915|-29.258357586605|-29.258357586605|-29.258357586605|-29.258357586605|-29.258357586605|-29.258357586605|-29.258357586605|-29.258357586605|-29.258357586605|-29.258357586605|-29.258357586605|-29.258357586605|-29.495499573529|-29.728630448249|-29.959628812653|-29.959628812653|-30.106336426053|-30.219667354462|-30.809248199327|-32.529654015284|27.399533650963|27.399533650963|27.399533650963|27.399533650963|27.399533650963|27.399533650963|27.399533650963|27.399533650963|27.399533650963|27.399533650963|27.399533650963|27.399533650963|27.399533650963|27.399533650963|27.399533650963|27.399533650963|27.399533650963|27.399533650963|27.399533650963|27.399533650963|26.60442289303|26.60442289303|26.60442289303|26.60442289303|26.60442289303|26.60442289303|26.60442289303|25.953308147305|25.305395774365|25.305395774365|25.305395774365|25.305395774365|25.305395774365|-27.713112772537|-27.713112772537|-27.713112772537|-27.713112772537|-27.977271014929|||-28.38408445635|-28.38408445635|-28.50752464178|-28.669202026061|-28.669202026061|-28.851920534429|-28.943507719993|-28.943507719993|26.081805766166|26.081805766166|26.081805766166|26.081805766166|26.081805766166|26.081805766166|26.081805766166|25.417864202393|25.417864202393|25.417864202393|25.417864202393|25.417864202393|25.417864202393|25.417864202393|25.244843031447|24.613776129132|24.089223457316|-26.791562817689|-26.791562817689|-26.791562817689|-26.791562817689|-26.791562817689|-26.791562817689|-26.791562817689|-26.791562817689|-26.791562817689|-26.791562817689|-26.791562817689|-26.827024322229|-26.827024322229||-27.097045792089|-27.097045792089|-27.097045792089|-27.196157973062|-27.281441309994|-27.411267284191|-27.411267284191|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|||-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-27.730339644146|-28.954436693897|-28.954436693897|24.687115038762|24.687115038762|24.687115038762|24.687115038762|24.687115038762|24.687115038762|24.687115038762|24.687115038762|24.687115038762|24.687115038762|24.687115038762|24.687115038762|24.687115038762||24.687115038762|24.687115038762|24.687115038762|24.687115038762|24.687115038762|-26.856970419567|-26.856970419567|-26.856970419567|-26.856970419567|-26.856970419567|-26.856970419567|-26.856970419567|-26.856970419567|-26.856970419567|-27.075048271773|-27.075048271773|-27.075048271773|-27.075048271773|-27.075048271773|-27.582327803415|-27.582327803415||||||||-29.342022216366|-29.732335077443|-29.893698567486|-29.893698567486|-29.893698567486|-29.893698567486|-29.893698567486|-30.249278173447|-30.249278173447|-30.947760486603|-31.303595542908|-32.572660446167|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|207.011550828||206.8439423466|206.76010486712|206.76010486712|206.76010486712|206.76010486712|206.76010486712|206.76010486712|206.76010486712|206.76010486712|206.76010486712|206.76010486712|206.76010486712|202.03956913539|199.12036747211|199.12036747211|199.12036747211|199.12036747211|199.12036747211|199.12036747211|199.12036747211|199.12036747211|186.74648185145|186.74648185145|186.74648185145|186.74648185145|184.68275001724|173.66805445573|169.82783706344|168.78591692493|168.78591692493|167.60323845066|166.003040485|163.57393495729|162.55603792591|160.49393041844|159.72658918428|158.97803442435|158.97803442435|158.97803442435|155.45518142081|155.45518142081|155.45518142081|153.08955348143|153.08955348143|153.08955348143|153.08955348143|153.08955348143|153.08955348143|148.93505565997|140.66673631002|140.37415111649|139.66777844032|139.66777844032|134.09530093494|130.06164549218|130.06164549218|130.06164549218|130.06164549218|130.06164549218|130.06164549218|130.06164549218|129.51628694841|129.51628694841|126.57864517976|124.18147780396|124.18147780396|124.18147780396|124.18147780396|124.18147780396|124.18147780396|124.18147780396|124.18147780396|124.18147780396|120.45240391955|120.45240391955|120.45240391955|120.45240391955|118.24655563815|117.86891827766|117.86891827766|117.86891827766|117.86891827766|117.86891827766|117.86891827766|117.86891827766|117.86891827766|117.86891827766|112.53286137042|112.53286137042|109.66762801737|109.11680636505|107.96589570686|106.83480123919||106.83480123919|106.83480123919|102.83533408291|-120.84394482759|-120.84394482759|-120.84394482759|-120.84394482759|-120.84394482759|-120.84394482759|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098||-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098||-122.12495379098||-122.12495379098|-122.12495379098|-122.12495379098||-122.12495379098||-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-122.12495379098|-129.21680622903|-129.21680622903|-129.21680622903|-131.72777509809|-131.72777509809|-131.72777509809|-132.92697175477|-140.19885458917||-140.99317269823|-144.20852815333|-146.4576233486|-146.4576233486|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291||-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-147.73840922291|-153.09490266304|-155.13710939068|-157.6501227659|-158.4560825788|-158.4560825788|-159.85508944845|-162.20949752579|-162.20949752579|-162.20949752579|-162.20949752579|-162.20949752579|-162.20949752579|-162.20949752579|-162.20949752579|-162.20949752579|-162.20949752579|-162.20949752579|-162.20949752579|-165.89666162872|-169.28129478455|-175.21499252319|-175.21499252319||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-0.86861571072738|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.82559248841492|0.8197694325523||0.80246603423538|0.7916289395114|0.78904187311609|0.78904187311609|0.78760209271069|0.78329541214092|0.78329541214092|0.78329541214092|0.78329541214092|0.78329541214092|0.78329541214092|0.78329541214092|0.78329541214092|0.78329541214092|||0.78329541214092|0.78329541214092|-0.81631342515073|-0.81631342515073|-0.81631342515073|-0.81631342515073|-0.81631342515073|-0.81631342515073|-0.82584826200894|0.78112737537338|0.78112737537338|0.78112737537338|0.78112737537338|0.78112737537338|0.78112737537338|0.78112737537338|0.78112737537338|0.78112737537338|0.78112737537338|0.78112737537338|0.78112737537338|0.78112737537338|0.7784782703388|0.7784782703388|0.77440526770812|0.77440526770812|0.76506141476347|0.74945711816365|0.74349128567707|0.74349128567707|0.74349128567707|0.74109645380394|0.74109645380394|0.74109645380394|0.74109645380394|0.74109645380394|0.74109645380394|0.74109645380394|0.73138493844554|0.70570549643354|0.70061724358485|0.67390802694344|0.66039782644405|0.65827535127152|0.6570281588871|0.65664022211216||||0.65664022211216|0.65664022211216|0.65664022211216|0.65664022211216|0.65664022211216|0.65664022211216|0.65664022211216|0.65664022211216|0.65664022211216|0.65664022211216|0.65664022211216|0.65664022211216|0.65664022211216|0.65664022211216|0.65664022211216|0.65664022211216|0.64432243444282|0.63696940781626|0.6277437733495|0.60443753190435|0.58364141652033|0.58364141652033|0.58364141652033|0.58364141652033|0.58364141652033|0.58364141652033|0.58364141652033|0.57904600179908|0.55554449382531|0.55554449382531|0.5217160695472|-0.6385280169443|-0.6385280169443|-0.6385280169443|-0.64219778526664|-0.64455307577319|-0.6502978016974|-0.6502978016974|-0.6502978016974|-0.6502978016974|-0.6502978016974|-0.6502978016974|-0.6502978016974|-0.6502978016974|-0.668219780485|-0.67974420339991|-0.6914681266258|-0.6914681266258|-0.7314645792058|-0.75346063187949|-0.75984516200348|-0.79652767212363|-0.79652767212363|-0.79652767212363|-0.86436410448255|-0.89918233179717|-0.90309144417079|-0.91022400772169|-0.91022400772169|-0.92741558193712|-0.93890620866914|-0.94320124184015|-0.94320124184015|-0.94320124184015|-0.94477332654808|-0.94477332654808|-0.94477332654808|-0.94732695507542|-0.94732695507542|-0.94732695507542|-0.95636325067432|-0.95807030340203|-0.96652257597191|-0.98313618871617|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-0.98819702464342|-1.0172000408173|-1.0172000408173|-1.0260000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|-28.657313980045|||-28.657313980045|-28.657313980045|-28.657313980045|-28.657313980045|-28.688469212786|-28.903221534524|-28.903221534524|-29.033720995358|-29.100053735931|-29.100053735931|-29.140389173516|-29.222550835088|-29.228483162407|-29.243075540865|-29.373643646069|-29.373643646069|-29.373643646069|-29.373643646069|-29.373643646069|-29.373643646069|-29.373643646069|-29.373643646069|-29.373643646069|-29.373643646069|-29.373643646069|-29.373643646069|-29.373643646069|-29.373643646069|-29.373643646069|-29.412368096055|28.498485558354|28.498485558354|28.498485558354|28.498485558354|28.498485558354|28.498485558354|28.498485558354|28.498485558354|-29.214999760217|-29.214999760217|-29.214999760217|-29.214999760217|-29.214999760217|-29.214999760217|-29.214999760217|-29.214999760217|-29.345464058526|-29.527770911993|-29.651432041376|-29.651432041376|-29.651432041376|-29.651432041376|-29.651432041376|-29.651432041376|-29.651432041376|-29.651432041376|-29.651432041376|-29.651432041376|-29.651432041376|-29.651432041376|-29.651432041376|-29.651432041376|-29.651432041376|-29.651432041376|-29.651432041376|-29.651432041376|-29.651432041376|-29.708557967343|||-29.708557967343|-29.708557967343|-29.708557967343|-29.708557967343|-29.755152256399|-30.067211026271|-30.067211026271|-30.067211026271|-30.067211026271|-30.135929846257|-30.135929846257|-30.135929846257|-30.135929846257|-30.135929846257|-30.135929846257|-30.135929846257|-30.135929846257|-30.135929846257|-30.135929846257|-30.507431639002|-30.530753706083|-30.677638828736|-30.677638828736|-30.925271471321|-31.467169505556|-31.506432672562|-31.664764029253|-31.920710888691|-32.322467423354|-32.768864208763|-33.164447646581|-33.164447646581|-33.164447646581|-33.164447646581|-33.675055244723|-33.692270663445|-33.692270663445|-33.692270663445||-33.692270663445|-33.692270663445|-33.692270663445|-33.692270663445|-33.802712549837|-34.176172695858|31.530231074661|31.530231074661|31.464465861155|31.335379658621|31.066574373159|30.922620232804|30.250506118385|29.735789514745|29.081187699861|28.809994669564|28.244587337317|-29.98405230855|-29.98405230855|||-29.98405230855|-29.98405230855|-29.98405230855|-29.98405230855|-29.98405230855|-29.98405230855|-29.98405230855|-29.98405230855|-30.265892786438|-30.265892786438|-31.410216926602|-31.410216926602|-31.410216926602|-31.410216926602|-31.410216926602|-31.410216926602|-31.410216926602|-31.410216926602|-31.410216926602|-31.410216926602|-31.410216926602|-31.452186236003|-31.452186236003||-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988|-31.624721289988||||||||-31.761985969543|-31.761985969543|-31.761985969543|-31.761985969543|-31.761985969543|-31.761985969543|-31.761985969543|-31.761985969543|-31.761985969543|-31.761985969543|-31.761985969543|-31.954045295715|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-12116.401173953|-12116.401173953|-12116.401173953|-12116.401173953|-12116.401173953|-12116.401173953|-12116.401173953|-12191.556859947|-12485.063177719|11410.079157018|11410.079157018|11410.079157018|11410.079157018|11410.079157018|11410.079157018|11410.079157018|11410.079157018|11410.079157018|11332.310174465|11286.351292088|11286.351292088|11286.351292088|11286.351292088|11286.351292088|11208.16810232|11145.269262123|11145.269262123|11110.208965584|11110.208965584|10769.121072871|10377.91230319|10258.791447989|-10942.463880523|-10942.463880523|-10942.463880523||-10942.463880523|-10952.548000646|-10952.548000646|-11056.878525599|-11056.878525599||-11056.878525599|-11056.878525599|-11109.865028444|-11132.425961042|-11132.425961042|10278.793102268|10278.793102268|10278.793102268|10278.793102268|10278.793102268|10081.992335854|9922.213706504|9656.9041183378||9504.3379092642|9466.5003951596|9466.5003951596|9466.5003951596|9466.5003951596|9407.2226612885|9299.1362903206|9285.7069892451|9028.0077658278|8872.2308509198|8815.4453241755|8815.4453241755|8815.4453241755|8815.4453241755||8815.4453241755|8815.4453241755|8815.4453241755|8815.4453241755||8815.4453241755|8772.6274090086|8772.6274090086|8772.6274090086||8772.6274090086|8772.6274090086|8772.6274090086|8772.6274090086|8772.6274090086|8227.9193433429|-9293.9711871254|-9293.9711871254|-9293.9711871254|-9293.9711871254|-9293.9711871254|-9293.9711871254|-9401.079096806|-9488.4212186733||-9543.8013540814|-9648.5932946111|-9648.5932946111|-9648.5932946111|-9648.5932946111|-9648.5932946111|-9648.5932946111|-9896.7703273457|-10368.078141495|-10478.975712772|-10799.973014192|-10823.858904657|-10936.509894064|-11133.344326737|-11133.715918597||-11270.666555003|-11270.666555003|-11270.666555003|-11382.962838892|-12029.95870988|9220.2219084491|9220.2219084491|9220.2219084491|9220.2219084491|9220.2219084491|9220.2219084491|9220.2219084491|9220.2219084491|9220.2219084491|||9220.2219084491|9220.2219084491|9220.2219084491|9220.2219084491|9220.2219084491|9220.2219084491|9220.2219084491|9220.2219084491|8488.0243427212|8414.4714919125|-11234.664824799|-11234.664824799||-11296.252870123|-11296.252870123|-12034.725411247|-12718.179520059|-12718.179520059||-14884.643911176|-16144.048790196|-16454.498655773|-17007.929722675|-17007.929722675|-17007.929722675|-17007.929722675|-17007.929722675|-17007.929722675|-17007.929722675|-17551.033025194|-17858.925583549|-18271.028426166|-18414.476029073|-18603.862254525|-18625.350776022|-18625.350776022|-18625.350776022|-18625.350776022|-18625.350776022|-18625.350776022|-18625.350776022|-18625.350776022|-18774.641011016|-18774.641011016|-18774.641011016|-18774.641011016|-18774.641011016|-18774.641011016|-18774.641011016|-18774.641011016|-18774.641011016|-18774.641011016|-19094.045567796|-19280.050630884|-19458.945145427|-19568.827939363|-19695.096221436|-19695.096221436|-19783.8224956|-19783.8224956|-20190.913884|-20454.34876|-20459.2764|-20709.196|-20952.44|-21341.6|-21480||-21480|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|-7.4902437021693|||-7.4902437021693|-7.4902437021693|-7.4902437021693|-7.4995825012844|-7.4995825012844|-7.4995825012844|-7.4995825012844|-7.4995825012844|-7.4995825012844|-7.4995825012844|-7.4995825012844|-7.4995825012844|-7.4995825012844|-7.4995825012844|-7.7539808441446|-7.9049786118717|-7.9071982202763|-8.0063315296432|-8.1120938712215|-8.1120938712215|-8.1120938712215|-8.239548967266|-8.3232221072265|-8.3232221072265|-8.3232221072265|7.2007124612917|7.2007124612917|7.2007124612917|7.2007124612917|7.2007124612917|7.2007124612917|7.2007124612917|7.2007124612917|7.2007124612917|7.2007124612917|7.2007124612917|7.2007124612917|7.2007124612917|7.2007124612917|7.2007124612917|7.2007124612917|7.2007124612917|6.8263472661033|6.0809414502266|5.6934637390258|5.6934637390258|5.6934637390258|5.6934637390258|5.6934637390258|5.6934637390258|5.6934637390258|5.6860709016723|5.434523298255|5.3038454516808|5.3038454516808|5.3038454516808|5.1648282192459|5.1414759845988|5.1183065541868|5.1047850061661|5.08809443858|5.0163207365965|5.0163207365965|5.0163207365965|5.0163207365965||5.0163207365965|5.0163207365965|5.0163207365965||5.0163207365965|5.0048006722105|-5.4813489047762|-5.4813489047762|-5.4813489047762|-5.4813489047762|-5.4813489047762|-5.4813489047762|-5.4981655377013|-5.6024059474316|-5.6848954823113|-5.7793286538231|-5.8386984109997|-5.8586959052286|-5.8586959052286|-5.8586959052286|-5.8586959052286|-5.8586959052286|-5.8586959052286|-5.8586959052286|-5.8586959052286|-5.8586959052286|-5.8586959052286|-5.9268844843133|5.1876943611832|5.1876943611832|5.1876943611832|5.1876943611832|5.1876943611832|5.1479938321347|4.9768364344761|4.9768364344761|4.9768364344761|4.7592627378223|4.6882790725923|4.6882790725923|4.6882790725923|4.6882790725923|||4.6882790725923|4.6882790725923|4.6882790725923|4.6882790725923|4.6882790725923|4.5714211907095|4.4665790096595|4.4306532325659|4.4306532325659|4.357473089655|4.357473089655|4.3433036565336|||-4.9650872746686|-4.9650872746686|-4.9650872746686|-4.9650872746686|-4.9650872746686|-4.9650872746686|-4.9650872746686|-4.9650872746686|-4.9650872746686|-4.9650872746686|-4.9650872746686|-4.9650872746686|-4.9650872746686|-4.9650872746686|-5.1817635209009|-5.2752931019382|-5.3358555012667|-5.3358555012667|-5.5437282118228|4.900269049816|4.900269049816|4.900269049816|4.900269049816|4.900269049816|4.900269049816|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|4.7996179028733|||4.7996179028733|4.7837610866845|4.7837610866845|4.7837610866845|4.7837610866845|4.7630682417883|4.7156311084975|4.5701457979667|4.4390509131206|4.3128344485774|-4.7829296078682|-4.7829296078682|-4.7829296078682|-4.7926994657517|-4.7929996490479|-4.8199994564057|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5551.1109277478||5551.1109277478|5551.1109277478|5551.1109277478|5551.1109277478|5551.1109277478|5551.1109277478|5551.1109277478|5551.1109277478|5551.1109277478|5551.1109277478|-6236.5934043276|-6236.5934043276|-6236.5934043276|-6236.5934043276|-6236.5934043276|-6236.5934043276|-6236.5934043276|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|5662.0593200763|-6079.6873866064|-6079.6873866064|-6079.6873866064|-6079.6873866064|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5538.7785614662|5507.0428026708|5346.8253363009|5329.1598580195|5329.1598580195|5329.1598580195|5232.8054954557|5221.3702904592|5221.3702904592|5221.3702904592|5138.3037048252|5138.3037048252|5093.2707722884|4966.5899205983|4836.7972316543|4774.5236944388|4774.5236944388|4774.5236944388|4774.5236944388|4774.5236944388|4774.5236944388|4774.5236944388|4774.5236944388|4774.5236944388|4774.5236944388|4774.5236944388|4678.0263271542|4613.2653635046|4309.2948483385||4141.3599817216|4141.3599817216|4141.3599817216|4141.3599817216|4141.3599817216|4141.3599817216|4141.3599817216|4141.3599817216|4141.3599817216|4141.3599817216|4097.6471042566|4064.7413029067|3989.8349546185|3893.7361583435|3767.6973679615||3767.6973679615|3767.6973679615|3740.1274466065|3533.7361440159|3441.8884099179|3441.8884099179|3291.9065421613|-3964.9152400814|-3964.9152400814|-3964.9152400814|-3964.9152400814|-3964.9152400814||-3964.9152400814||-3964.9152400814|-3964.9152400814|-3964.9152400814||-3964.9152400814||-3964.9152400814|-3964.9152400814|-3964.9152400814|-3964.9152400814|-3964.9152400814|-3964.9152400814|-4006.9224645653|-4112.6250040309|-4377.9175713465|-4377.9175713465|-4553.6970426967|-4553.6970426967|-4553.6970426967|-4553.6970426967|-4553.6970426967|4140.0052787976||4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976||4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4140.0052787976|4040.194667414|3885.9230585546|3885.9230585546|3885.9230585546|3885.9230585546|3885.9230585546|3885.9230585546|3885.9230585546|3885.9230585546|3885.9230585546|3885.9230585546|3859.717649209|3859.717649209|3780.8973229058|3699.8859143398|3681.1732056032|3624.4396973065|3585.1690403015|3559.1906437378|-3794|-3794|-3794|-3794|-3794||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|19.948632215508|19.948632215508|19.948632215508|19.948632215508|19.948632215508|19.948632215508|19.948632215508|19.948632215508|19.948632215508|19.948632215508|19.948632215508|19.720532681039|19.720532681039||-21.110545338193|-21.110545338193|-21.110545338193|-21.110607135075|-21.238450990537|-21.491612525361|-21.850680452339|-22.051868656998|-23.033464250438|-23.217070907876|-23.23560957767||-23.23560957767|-23.607961070288|-23.934108932536|-24.283192325213|-24.371748474548|-24.577674895867||-24.722230838784|-24.728125541604|-24.728125541604|-24.744604738234|-24.744604738234|-24.744604738234|-24.744604738234|-24.776898021696|-24.982390001083|-25.005629198048|-25.866205577822|23.81312913074|23.81312913074||23.693682026033|23.693682026033|23.693682026033|23.693682026033|23.693682026033|23.644262310589|23.644262310589|23.644262310589|23.644262310589|23.644262310589|23.644262310589|23.335905601277|23.187288233189|23.135504844646|23.135504844646|23.135504844646|23.135504844646|23.135504844646|23.135504844646|23.135504844646|22.940231458855|22.926255333117|22.926255333117|22.926255333117|22.926255333117|22.583940934931|-24.694149421307|-24.694149421307|-24.694149421307|-25.315029593147|-25.66678361963|-25.899096171842|-26.182716547103|-26.29968694697|-26.555207400964|-27.122453112785|-27.416059065069|-27.605381330105||-27.605381330105|-27.771534955339|-27.94614997157|-29.179055057725|25.700455994513|25.700455994513|25.700455994513|25.700455994513|||25.594251089345|25.594251089345|25.594251089345|25.594251089345|25.594251089345|25.594251089345|25.594251089345|25.594251089345|25.594251089345||25.594251089345||25.594251089345|25.594251089345|25.594251089345||25.594251089345|25.594251089345|25.594251089345|25.594251089345|25.594251089345|25.594251089345|25.594251089345|25.594251089345|25.594251089345|24.63027925519|23.92330784302|23.92330784302|22.253674236724|21.495194558511|21.025770536408|20.769746638387|20.35749610381|20.190550734783|19.755057681694|19.381174896706|19.306027636065|19.306027636065|19.306027636065|19.306027636065|19.306027636065|-25.231012976212|-25.231012976212|-25.231012976212|-25.231012976212|-25.231012976212|-25.231012976212|-25.79162094039|-25.79162094039|-27.999578602251|-29.25286529587|-31.324294811335|-32.633660163976|-33.081845431965|-33.913160700976|-35.032401291727|-35.341359276093|-35.341359276093|-35.951510370349|-36.088345462056|-38.095938609675|-39.401559125557|-39.401559125557|-39.401559125557|-39.401559125557|35.206534649148|34.395038049766|33.575596298718|33.178442705498|33.116719420587|33.116719420587|32.207466743428|31.11273918995|30.845265927676|30.731066816093|30.731066816093|30.485631007885|29.939588355725|29.88778928761|29.88778928761|29.88778928761|29.412486629351|29.412486629351|29.412486629351||29.412486629351|-31.765909025523|-31.765909025523|-31.765909025523|-31.765909025523|-31.785566827217|-31.785566827217|-31.968407335722|-32.000453303085|-32.139392558983|-32.468212966843|-32.812460030365|-32.839399749756|-32.849999427795|-32.849999427795|-32.849999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|-118.41746970185|||-118.41746970185|-118.41746970185|-118.41746970185|-118.41746970185|-118.68607744651|-120.17897494056|-120.30997215618|-121.84441350687|-121.91021795102|-121.91021795102|-121.91021795102|-121.91021795102|-121.91021795102|-121.91021795102|-121.91021795102|-121.91021795102|-123.53913105669|-125.57125672965|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|117.49421144264|112.10467938071|-119.74606889175|-119.74606889175|-119.74606889175|-119.74606889175|-119.74606889175|-119.74606889175|-119.74606889175|-119.74606889175|-119.74606889175|-119.74606889175|-119.74606889175|-119.74606889175|-120.94007654639|-121.07795136679|-121.07795136679|-121.07795136679|-122.22550151866|-123.88944613184|113.67839318684|110.67043687427|110.18937430474|110.18263811638|107.53626457376|105.98473841529|103.9274871281|103.66899374598|103.66899374598|||103.66899374598|103.66899374598|103.66899374598|103.66899374598|103.66899374598|103.66899374598|103.66899374598|103.66899374598|103.66899374598|103.66899374598|103.66899374598|103.66899374598|102.77110416219|102.41233795799|102.13868883703|102.13868883703|101.32076537448|99.540146889921|99.540146889921|99.540146889921|99.540146889921|99.377940988801|98.7320259121|98.7320259121|97.896695457889|97.801800409814|97.801800409814|97.801800409814|97.801800409814|97.801800409814|97.801800409814|97.801800409814|97.801800409814|97.640889344238|95.782717618647|95.782717618647|95.782717618647|95.782717618647||95.782717618647|94.353021102154|92.67557552678|92.389533025497|90.946612568661|90.946612568661|90.946612568661|90.946612568661|90.946612568661|90.946612568661|89.463719003932|89.463719003932|87.546665953369|87.546665953369|87.546665953369|85.424070568848|83.482300886366|83.108110570083|81.170121668853|||80.583468860032|79.48162782815|-90.096904694999|-90.096904694999|-90.096904694999|-90.096904694999|-90.096904694999|-90.096904694999|-91.081977817704|-91.081977817704|-97.313309957904|-99.003678324402|-101.83664110288|-101.83664110288|-107.08515440739|-109.06006639726|-109.06006639726|-109.18896334179|-110.95995926866|-110.99377687489|-110.99377687489|-111.01083564801|-111.01083564801||-112.65092849778|-112.79126975035|-112.79126975035|-114.24029972261|-114.73331621641|-114.73331621641|-114.73331621641|-114.73331621641|-114.73331621641|-114.73331621641|-114.73331621641|-114.73331621641|-114.73331621641|-114.73331621641|-114.99307560909|-114.99307560909|-114.99307560909|-114.99307560909|-114.99307560909|-115.39885877665|-115.39885877665||||||||107.8068235815|107.285359535|104.81706615|103.6300735|-110.35|-110.35|-110.35|-110.35|-110.35|-111|-111|-113.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-59.763954142419|||-59.763954142419|-59.990272923407|-60.03454507291|-60.074920584755|-61.556898463652|-62.753887985465|-64.414501877093|-64.915087721374|-64.924662507934|-66.147589274426|-66.423280587001|-66.423280587001|-66.423280587001|-66.423280587001|-66.423280587001|-66.423280587001|-66.423280587001|-66.423280587001|-66.423280587001|-66.423280587001|-66.423280587001|-66.423280587001|-66.423280587001|-66.423280587001|-66.423280587001|-66.423280587001|-66.423280587001|-66.423280587001|-66.423280587001|-66.423280587001|-67.587824579869|-67.587824579869|-72.675060639552|-72.783034460254|-72.783034460254|-73.544918846762|-74.881479501366|-75.655757679909|-75.655757679909|-76.534207535275|-76.534207535275|-76.534207535275|-76.534207535275|-76.534207535275|-76.868733300642|-77.139012689301|-77.139012689301|-77.825265428433|-80.569799976226|-82.01783558054|-82.01783558054|-82.01783558054|-82.01783558054|-87.04146868568|68.611126845275|68.611126845275|68.611126845275|68.611126845275|66.604097305839|62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|||62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|62.545469337635|60.09113190564|59.114650227323|53.79071074249|44.991382712806|44.960171435289|44.960171435289|44.960171435289|44.960171435289|44.960171435289|43.419641639486|43.419641639486|42.572811075598|40.874758769572|40.275637363394|40.069407743908|40.069407743908|40.069407743908|40.069407743908|40.069407743908|40.069407743908|40.069407743908|40.069407743908|40.069407743908|39.086630603447|38.450352209115||38.450352209115|38.450352209115|38.148493150102|36.204797483403|35.585917288417|35.192443218887|34.312302091894|34.312302091894|34.312302091894|33.873764968776|33.575167969009|33.575167969009|33.192167418026|-36.365229957737|-36.365229957737|-36.365229957737|-36.365229957737|-36.365229957737|-36.365229957737|||-36.365229957737|-36.365229957737|-36.365229957737|-36.365229957737|-36.365229957737|-36.365229957737|-36.365229957737|-36.365229957737|-36.365229957737|-36.365229957737|-39.041049075831|-39.788609267063|-43.505483363279|-43.70261162984|-47.782039104431|43.649226940999|43.649226940999|43.649226940999|43.649226940999|43.649226940999|43.649226940999|43.649226940999|43.649226940999||43.649226940999|43.649226940999|43.649226940999|43.649226940999|43.649226940999|43.649226940999|-47.180811578668|-47.180811578668|-47.180811578668|-47.786175785715|-47.786175785715|-47.786175785715|-47.786175785715|-47.824171260773|-47.824171260773|-47.824171260773|-47.824171260773|-47.824171260773|-47.824171260773|-50.427734803026|-51.505549923953||||||||-51.505549923953|-52.222654254764|-52.570948185225|-52.731284633499|-52.832277632666|-53.364045197117|-53.381023255043|-53.843559308243|-53.862264633179|-53.862264633179|-53.862264633179|-53.862264633179|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-2.1561802377786|-2.1718669457|-2.1757778385015|-2.1757778385015|-2.1757778385015|-2.1757778385015|-2.1757778385015|-2.1757778385015|-2.2171087307766|-2.2222706122657|-2.2222706122657|-2.2222706122657|-2.2222706122657|-2.2647451806356|-2.3186056998361|-2.3756730056459|-2.3763998680685|-2.3763998680685|-2.3763998680685|-2.3763998680685||-2.3763998680685|-2.3842346944532|-2.3842346944532|-2.3842346944532|-2.3842346944532|-2.3842346944532|-2.3842346944532|-2.4213718549103|-2.4423576080899|-2.46928621929|-2.5799180445971|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|1.9782552416816|-2.2677375360781|-2.2677375360781|-2.2677375360781|-2.2677375360781|-2.2677375360781|-2.3019305715356|-2.3515896079048|-2.3934767427083|-2.3934767427083|-2.3934767427083|-2.4008354061469||-2.4008354061469|-2.4636974575403|-2.4636974575403|-2.4636974575403|-2.5852194298509|-2.6752437539899|-2.764715235322|-2.7688686682926|-2.7688686682926|-2.7688686682926|-2.8137429703327|-2.9119365931718|-3.0421517691313|-3.095168632633|-3.2999097179114|-3.426010695954|-3.4288076335945|-3.4288076335945|-3.4288076335945|-3.5614528583993|-3.7376068140946|-3.7376068140946|-3.7376068140946|-3.7376068140946|-4.0912296933026|-4.4080329782534|-4.6911479242166|-5.1340531781338||-5.3661701364674|-5.499078000404|-5.9317533581539|-6.1158369745462|-6.4020913404059|-6.7045236474752|4.5063071367523|4.5063071367523|4.5063071367523|4.5063071367523|4.5063071367523|4.1925634142846|3.8246160280817|3.8246160280817|3.8246160280817|3.8246160280817|3.8246160280817|3.679017465657|3.3316863834261|3.2246809475014|3.2246809475014|3.2246809475014|3.2246809475014|3.2246809475014|3.2246809475014|3.2246809475014|3.2246809475014|3.2246809475014|3.2246809475014|2.6203842319448||-3.8787972895943|-3.8787972895943|-3.8787972895943|-3.8787972895943|-3.8787972895943|-3.9192190930405|-3.9774656345622|-4.0605173298801|-4.0816860672594|-4.265762355235|-4.2975137391651|-4.3454210106533|-4.3454210106533|-4.3454210106533|-4.3454210106533|-4.3454210106533|-4.3454210106533|-4.3904678759753|-4.7032975419561|-5.1275527989643|-5.2700587550553|-5.3385293620791|-5.3385293620791|-5.6022548165549|4.2307019370928|4.2307019370928|4.2307019370928|4.2307019370928|4.2307019370928|4.2307019370928|4.2307019370928|4.2307019370928|4.2307019370928|4.2307019370928|4.2307019370928|4.2307019370928|4.2307019370928|4.2307019370928||4.2307019370928|3.9295081908485|3.9295081908485|-6.0199907560061|-6.0449896144547|-6.3505702108268|-6.3505702108268|-6.3505702108268|-6.3505702108268|-6.3505702108268|-6.3505702108268|-6.3505702108268|-6.3505702108268|-6.3505702108268|-6.3628561596212|-6.4148399675486|-6.6087112255226|-6.971345961903|-7.0653031387099||-7.0653031387099|-7.0653031387099|-7.1542007350922|-7.1542007350922|-7.1542007350922|-7.1542007350922|-7.1542007350922|-7.1542007350922|-7.1542007350922|-7.3430009841919|-7.4150009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|-11.186291147537|-11.186291147537|-11.186291147537|-11.186291147537|-11.186291147537|-11.237545306226|-11.276723104667|-11.276723104667|-11.293732091173|-11.293732091173|-11.330258444928|-11.469145950445|-11.469145950445|-11.522139853195|-11.522139853195|-11.522139853195|-11.522139853195|-11.522139853195|-11.522139853195|-11.522139853195|-11.522139853195|-11.522139853195|-11.547933121474|-11.615171898619|-11.615171898619|-11.615171898619|-11.615171898619|-11.615171898619|-11.615171898619|-11.615171898619|-11.615171898619|-11.615171898619|-11.615171898619|-11.615171898619|-11.615171898619|-11.615171898619|-11.615171898619|-11.615171898619|-11.615171898619|-11.615171898619|-11.615171898619|-11.615171898619|-11.644053716397|-11.644053716397|-11.644053716397|||-11.644053716397|-11.861726040019|-12.206362241256|-12.281642130916|-12.281642130916|-12.281642130916|-12.281642130916|-12.281642130916|-12.281642130916|-12.281642130916|-12.281642130916||-12.281642130916|-12.281642130916|-12.281642130916|-12.281642130916|-12.281642130916|-12.538490909012|-12.774434400567|11.918227084519|11.918227084519|11.918227084519|11.918227084519|11.918227084519|11.918227084519|11.918227084519|11.918227084519|11.918227084519|11.918227084519|11.825531985565|11.825531985565|11.825531985565|11.825531985565|11.825531985565|11.825531985565|11.825531985565|11.825531985565|11.803794895729|11.803794895729|11.803794895729|11.803794895729|11.803794895729|11.803794895729|11.803794895729|11.724130037784|11.724130037784|11.074033131599|||10.438925441105|10.319916548551|10.187129460243||10.094033093881|9.893369775824|9.8850867083684|9.8850867083684|9.7839847991881|9.7722054532299|9.7348213023033|9.7348213023033|9.6104244063774|9.6104244063774|9.6104244063774||9.6104244063774|9.6104244063774|9.6104244063774|9.4404710476575|9.3398742993544||9.3398742993544|9.3398742993544|9.3398742993544|9.3398742993544|9.3398742993544|9.3398742993544|9.3398742993544|8.6498602584413|8.5092888623931|8.3558767405326|-9.6868810520627|-9.6868810520627|-9.6868810520627|-9.6868810520627|-9.6868810520627|-9.6868810520627|-9.6868810520627|-9.6868810520627|-9.6868810520627|-9.6868810520627|-9.6868810520627|-9.6868810520627|-9.6868810520627|-10.070038631872|-10.070038631872|-10.177269445177|-10.177269445177|-10.836966287555|-10.999772904172|-10.999772904172|-11.764192552317|-12.425213463824|-12.495237597405|-13.177638826982|-13.177638826982|-13.177638826982|-13.177638826982|-13.177638826982|-13.177638826982|-14.149598503792|-14.637887372666|-15.172097301144|-15.193996429067|13.949185185013|13.949185185013|13.949185185013|13.949185185013|13.949185185013|13.754094552528|13.639549572745|-14.937580292542|-14.937580292542|-14.937580292542|-14.937580292542|-14.937580292542|-14.937580292542|-14.937580292542|-14.937580292542|-14.977867542725|-14.994852581534|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.178158359528|-15.552398395538|-15.745998382568|-16.329998016357|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|169.78566793501||163.54796572857|163.3881641289|163.3881641289|163.3881641289|163.3881641289|163.3881641289|163.3881641289|163.3881641289|163.3881641289|163.3881641289|161.92018507812|154.63631522759|148.88479537549|148.75731361447|148.75731361447|148.75731361447|148.75731361447|148.75731361447|148.75731361447|148.75731361447|148.75731361447|148.75731361447|148.75731361447|148.75731361447|148.75731361447|148.75731361447|148.06367925072|146.89164737493|146.89164737493|146.89164737493|146.89164737493|146.89164737493|136.16572574808|129.69524387997|129.28638124114|125.92653793368|124.64541522408|124.64541522408|122.02823439069|121.10082277134|115.71757882254|107.31397494361|105.89885943781|104.20151099508|101.25723435421|101.07343900963|101.07343900963|97.848264040375|94.23074413377|94.23074413377|94.23074413377|94.23074413377|94.23074413377|94.23074413377|94.23074413377|93.034161420199|89.440737030609|88.049604383927|88.049604383927|88.049604383927|88.049604383927|84.394006905535|80.215563228372|79.031181364858|78.266749106459|78.266749106459|78.266749106459|78.266749106459|78.266749106459|78.266749106459|75.944140247126|75.944140247126|73.349044379945|71.062826325888|70.180915172889|69.863259126513|69.863259126513|69.863259126513|69.863259126513|69.863259126513|69.863259126513|69.863259126513|69.863259126513|69.863259126513|68.120290970106|64.483657650703|62.842783945276|62.842783945276|61.899295597287|61.899295597287|61.899295597287|61.899295597287|61.899295597287||61.899295597287|61.899295597287|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484||-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484||-75.12105450484||-75.12105450484|-75.12105450484|-75.12105450484||-75.12105450484||-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-75.12105450484|-77.601171121032|-80.156694611688|-80.156694611688|-89.179658899461|-92.944064257051|-94.640203031377|-94.640203031377|-100.41411371637|87.647328121379||87.647328121379|87.647328121379|87.647328121379|87.647328121379|87.647328121379|87.647328121379|87.647328121379|87.647328121379|87.647328121379|87.647328121379|87.647328121379||83.685922338913|81.899579060517|81.899579060517|81.899579060517|80.177310745409|78.824792005939|78.058817317685|78.058817317685|78.058817317685|78.058817317685|77.943131794092|75.83681505428|74.55201443816|70.991123508356|65.607777625877|-79.007249756922|-79.285833910957|-79.53175807078|-79.53175807078|-79.53175807078|-79.53175807078|-79.53175807078|-79.53175807078|-80.452915272652|-80.452915272652|-80.452915272652|-80.452915272652|-80.452915272652|-80.452915272652|-80.452915272652|-80.997679482498|-81.219643445587|-82.454498062134|-82.454498062134|-83.679998779297|-84.900001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|-644.8859014689|||-644.8859014689|-646.44499515625|-646.44499515625|-646.44499515625|-650.46861644963|-650.46861644963|-650.46861644963|-650.46861644963|-650.46861644963|-650.46861644963|-650.46861644963|-650.46861644963|-650.46861644963|-650.46861644963|-650.46861644963|-650.46861644963|-669.04150178967|-669.04150178967|-671.99215331454|-671.99215331454|-671.99215331454|-671.99215331454|-678.10239257171|-699.11376952412|-708.87760084696|-708.87760084696|-708.87760084696|-708.87760084696|-708.87760084696|-714.47511205218|-726.91679116909|-733.46310129898|-750.584501096|-750.584501096|-750.584501096|-753.03833455111|-759.15370505679|-768.41198155159|-768.41198155159|-788.92558205045|-788.92558205045|-788.92558205045|-788.92558205045|-788.92558205045|-788.92558205045|-788.92558205045|-788.92558205045|-788.92558205045|-792.47286894494|-832.19207660549|-844.26416543963|722.15471908844|722.15471908844|722.15471908844|722.15471908844|722.15471908844|722.15471908844|722.15471908844|722.15471908844|722.15471908844|693.72746565382|677.41940628202|664.02156253558|661.02395837286|660.47106485874|635.13451650971|611.14946278856|594.83273643174|||592.53637381304|563.16237834437|563.16237834437|563.16237834437|546.52145474613|546.52145474613|532.63494971792|525.79964901375|525.79964901375|525.79964901375|525.79964901375|523.11072112639|521.56746791821|510.65702046394|510.65702046394|510.65702046394|470.67446718215|452.05377194118|452.05377194118|452.05377194118|452.05377194118|452.05377194118|452.05377194118|452.05377194118|452.05377194118|452.05377194118|452.05377194118|452.05377194118|452.05377194118|452.05377194118|452.05377194118|452.05377194118|446.9486354902|438.33181721133|421.03535245703|417.96586260788|417.96586260788|417.96586260788||417.96586260788|406.63022947112|406.63022947112|406.63022947112|406.63022947112|406.63022947112|406.63022947112|406.63022947112|406.63022947112|406.63022947112|401.50581052346|395.17312280385|384.66458089317|384.22782015523|384.22782015523|384.22782015523|383.72535572804|382.41706192004|349.40784657783|||330.48094064203|327.77186644997|327.77186644997|327.77186644997|312.66318494441|-407.8815577741|-407.8815577741|-407.8815577741|-407.8815577741|-411.22950863789|-433.50500959766|-453.56112177518|-484.20680197242|-485.03533552491|-530.42815058323|-556.01006244843|-556.01006244843|-564.70635959294|-564.70635959294|-564.70635959294|-564.70635959294|-564.70635959294|-564.70635959294||-588.04582988713|-588.04582988713|-588.04582988713|-588.04582988713|-588.04582988713|-588.04582988713|-588.04582988713|-590.82869987459|-593.77673321138|-593.77673321138|-593.77673321138|-593.77673321138|-593.77673321138|-593.77673321138|-607.47414801265|-608.30547631862|-608.30547631862|-608.30547631862|-608.30547631862|-626.50608479847|-641.78453866496||||||||-663.70504296107|-663.7278255123|-664.642028347|-668.367|-668.367|-668.367|-668.367|-668.367|-668.367|-668.63|-679.7|-704.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|6.6554204109983|6.6554204109983|6.6554204109983|6.6554204109983|6.6554204109983|6.6554204109983|6.6554204109983|6.6240166928204|6.6240166928204|6.6240166928204|6.6240166928204|6.578907413155|6.5521194613313|6.4429104235807|6.4181005275352|6.4181005275352|6.4181005275352|6.3773342278383|6.0459266400758|5.8704742034744|5.7916213932597|5.7916213932597|5.7916213932597|5.7916213932597|5.7916213932597||5.7916213932597|5.7916213932597|5.7916213932597|5.7916213932597|5.7916213932597||5.7916213932597|5.7916213932597|5.7462459342306|5.5030512563195|5.4578346667252|5.4388083834661|-6.0247218323321|-6.0247218323321|-6.0247218323321|-6.0247218323321|-6.0247218323321|-6.0247218323321|-6.0247218323321|-6.0247218323321||-6.1769131767055|-6.2071259405106|-6.2612508299052|-6.3113589789764|-6.3113589789764|-6.3537320060085|-6.4830357413105|-6.5111506891043|-6.5923896312483|-6.6076551543086|-6.6929499425721|-6.7205001025544|-6.816666672533|-6.9390741166199|-7.028971280955|-7.1766347778094|-7.2781207851746|-7.2781207851746|-7.2781207851746|-7.2781207851746|-7.2781207851746|-7.2781207851746|-7.2781207851746|-7.2781207851746|6.6506857097519|6.6506857097519|6.6506857097519|6.6506857097519|6.6506857097519|6.6506857097519|6.6506857097519|6.6506857097519|6.6506857097519|6.6506857097519||6.6506857097519|6.6506857097519|6.6506857097519|6.6506857097519|6.0890952945167|5.832328147404|-6.4661650223812|-6.4661650223812|-6.4661650223812|-6.4661650223812|-6.4661650223812|-6.4786605534829|-6.4786605534829||-6.5906304913143|-6.5906304913143|-6.6407007461763|-6.6489515871149|-6.6489515871149|-6.6649461686988|-6.6971623566835|-6.7935135791797|-6.8789040987247|-6.9063088497826|-6.9063088497826|-6.9063088497826|-6.9547876871635|-6.9686526498319|-7.0390586545204||-7.1280971665116|-7.1280971665116|-7.1922187798961|-7.1922187798961|-7.3007983624652|-7.41533180737|-7.4742574853312|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|||-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-7.760541819545|-8.4350461684028||-9.5465384307663|-9.5465384307663|-10.102265073542|-10.397736469911|-10.397736469911|-10.397736469911|-10.403040691665|-10.470044661949|-10.484129336379|-10.484129336379|-10.590715093992|-10.590715093992|-10.642364908616|-10.642364908616|-10.678182841849||-10.758536446439|-10.941338967376|-10.941338967376|-10.941338967376|-10.971488050943|-10.988320196475|-11.012577786275|-11.061753288716|-11.068614447348|-11.073044922983|-11.073044922983|-11.073044922983|-11.073044922983|-11.073044922983|-11.073044922983|-11.242271850546|-11.288079683471|-11.413421410641|-11.477135413577|-11.480150268795|-11.493102086407|-11.493102086407|-11.493102086407|-11.493102086407|-11.493102086407|-11.640113155954|-11.747670370994|-11.747670370994|-11.829633879063|-11.84517871666|-11.84517871666|-11.84517871666|-11.84517871666|-11.84517871666|-11.930198688507|-11.937998104095|-12.089997768402|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-51856.165964954|70670.926705607|||-40597.734285862|-40597.734285862|-40597.734285862|-41111.371428735|-41484.857143039|-42163.730158932|-43097.572234475|-43097.572234475|-43097.572234475|-43751.385850247|-43751.385850247|-43751.385850247|-43751.385850247|-43751.385850247|-43751.385850247|-43751.385850247|-43751.385850247|-43751.385850247|-43751.385850247|-43751.385850247|-43954.317611386|-44952.019568206|-45238.355075785|-46678.727861983|-47051.364291092|-47615.40476788|-47808.783075423|-48718.092306025|-50297.880340028|-52611.533711142|-54062.815234602|75002.427517109|-43002.858314324|-43030.953682582|-43453.837425091|-44082.041583434|40312.940214768|40312.940214768|40312.940214768|40231.614738993|-43917.086716511|-43917.086716511|-43917.086716511|-43917.086716511|-44091.20746279|-44741.402555267|-44741.402555267|-44741.402555267|-45051.558394741|-45323.953771935|-46044.854715587|-46044.854715587|-46044.854715587|-46044.854715587|-46044.854715587|-46044.854715587|-46044.854715587|-46044.854715587|-46044.854715587|-46044.854715587|-46044.854715587|-46044.854715587|-46044.854715587|-46044.854715587|-46447.060795096|-46552.289772329|-46702.544191477|-47536.898952992|-47536.898952992|-47536.898952992|-47536.898952992|-47536.898952992|-47536.898952992|-47700.410086409|-47700.410086409|-47700.410086409|-47986.237847227|-47986.237847227|-47986.237847227|-47986.237847227|-47986.237847227|-48384.708719141|-49513.56524349|-50401.183603878|-51259.648448753|-52196.831609726|-52818.701788584|-53081.890876204|-53657.656529116|-54369.618365684|-56332.909295205|-56697.110240994|-56697.110240994|-57567.728692585|-57567.728692585|-57783.587436206|-61017.874929117|-63094.861032352|-64202.623369281|-64398.454553197|-64398.454553197|-64398.454553197|-64698.282836885|-64975.869818762|-65687.077576402|60531.024915109|-56287.750094323|69208.055450752||-45866.049499164|-46678.94388796|-47297.216716904|-47297.216716904|-47297.216716904|-47297.216716904|-47991.351907671|-49140.391008523|-50384.741985831|-50384.741985831|65222.508904632|29925.009894036|29466.508124206|29466.508124206|29466.508124206|29466.508124206|29466.508124206|29466.508124206|28976.675693562|27662.87122662|-34983.213488067|-34983.213488067|-34983.213488067|-34983.213488067|-34983.213488067|-34983.213488067|-34983.213488067|-34983.213488067|-35622.177145761|-35622.177145761|-37257.934747853|-37257.934747853|-37469.981170189|-37469.981170189|-39555.534633544|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-39892.75985532|-40014.177617022|-40312.975130025|35971.8530849|35971.8530849|35971.8530849|35971.8530849|35971.8530849|35971.8530849|35971.8530849|35971.8530849|35971.8530849|35971.8530849|35971.8530849|35971.8530849|35971.8530849|||35971.8530849|35971.8530849|35971.8530849|35971.8530849|35971.8530849|35971.8530849|35254.836761|34816.48529|34429.4281|32843.809|-35435|-35435|-35435|-35435|-36300|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|157.1910841929||157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|157.1910841929|154.10364513457|154.10364513457|154.10364513457|154.10364513457|154.10364513457|154.10364513457|154.10364513457|154.10364513457|154.10364513457|154.10364513457|154.10364513457|154.10364513457|154.10364513457|154.10364513457|154.10364513457|149.70960468783|144.37759988707|144.37759988707|141.44594126721|131.57327197415|-154.79272842734|-154.79272842734|-154.79272842734|-154.79272842734|-154.79272842734|-154.79272842734|-155.57946975546|-155.57946975546|-156.1252480383|-157.25831782765|139.19504833172|139.19504833172|139.19504833172|139.19504833172|139.19504833172|139.19504833172|139.19504833172|139.19504833172|139.19504833172|139.19504833172|138.38470268195|136.40377897538|136.40377897538|136.40377897538|136.40377897538|135.78669477201|135.78669477201|135.78669477201|135.78669477201|133.25579543353|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877||-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-148.94439550877|-152.23870344852|-152.23870344852|-152.23870344852|-152.23870344852|-152.23870344852|-152.23870344852||-152.23870344852|-152.23870344852|-152.23870344852|-152.23870344852|-152.23870344852|-152.23870344852|-152.23870344852|-152.23870344852|-152.23870344852|-152.23870344852|-152.23870344852|-152.23870344852||-152.23870344852||-152.23870344852|-152.23870344852|-154.06466410661||-155.46629633401||-159.46948343939|-159.46948343939|-159.46948343939|-159.46948343939|-159.46948343939|-159.46948343939|-159.46948343939|-159.46948343939|-159.46948343939|-159.46948343939|-176.12887177673|-179.91041379733|-180.43088962173|-180.43088962173|-182.17153815798|-188.47671211618||-189.57024053355|-191.06026346176|-196.155289141|-198.89143590536|-200.70032994136|-200.70032994136|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023||185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|185.15980410023|179.48811970203|177.60209717797|177.60209717797|177.60209717797|177.60209717797|177.60209717797|177.60209717797|177.60209717797|177.60209717797|176.82511377386|-193.98998260498|-193.98998260498|-193.98998260498|-193.98998260498|-193.98998260498|-193.98998260498||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|-558.42569389673|||-560.15659517968|-560.15659517968|-560.15659517968|-560.608727717|-562.3859347056|-562.3859347056|-564.9016455225|-572.25499884975|-572.25499884975|-572.25499884975|-572.25499884975|-572.25499884975|-572.25499884975|-572.25499884975|-577.40674175907|-577.40674175907|-587.73207987336|-588.15025137296|-597.34772849908|-597.34772849908|-597.34772849908|-597.34772849908|-602.19925833665|-606.44576873667|-606.44576873667|-606.44576873667|-606.44576873667|-606.44576873667|-606.44576873667|-606.44576873667|-606.65714555767|-606.65714555767|564.29512155736|564.29512155736|564.29512155736|564.29512155736|564.29512155736|564.29512155736|564.29512155736|564.29512155736|564.29512155736|564.29512155736|564.29512155736|564.29512155736|564.29512155736|564.29512155736|564.29512155736|564.29512155736|564.29512155736|564.29512155736|557.87952189441|557.87952189441|557.87952189441|557.87952189441|557.87952189441|557.87952189441|557.87952189441|557.87952189441|557.87952189441|557.87952189441|557.87952189441|557.87952189441|557.87952189441|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|||534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|534.26072587435|523.1494810491|523.1494810491|523.1494810491|523.1494810491|490.93204057539|482.21128694575|464.2150743489|447.72574382408|443.34699583698|442.0698675183|442.0698675183|442.0698675183|442.0698675183||442.0698675183|442.0698675183|439.76039175677|439.76039175677|434.1997635595|422.06108779289|416.14079555925|416.14079555925|416.14079555925|410.7877685169|402.60161671148|401.7306357965|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|||-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-451.18105021403|-474.69263555883|-474.69263555883|-496.4762092418|455.04218677915|455.04218677915|455.04218677915|455.04218677915|455.04218677915|455.04218677915|455.04218677915|455.04218677915||455.04218677915|455.04218677915|455.04218677915|455.04218677915|455.04218677915|455.04218677915|455.04218677915|455.04218677915|455.04218677915|432.78638293386|414.94381147801|414.94381147801|414.94381147801|414.94381147801|414.94381147801|414.94381147801|414.94381147801|414.94381147801|414.94381147801|414.94381147801|414.94381147801||||||||414.94381147801|414.94381147801|414.94381147801|414.94381147801|406.24809314343|397.23353800876|-419.6330829715|-419.90512390137|-419.90512390137|-419.90512390137|-419.90512390137|-423.78852844238|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|15.416376339671|||15.416376339671|15.416376339671|15.416376339671|15.416376339671|15.416376339671|15.416376339671|15.416376339671|15.416376339671|15.416376339671|15.023752251463|14.946986289321|14.946986289321|14.946986289321|14.946986289321|14.946986289321|14.32165140079|13.735168763516|13.389076149593|12.596195817137|12.523550960912|12.315056771585|12.168848641808|12.168848641808|12.168848641808|12.168848641808|12.168848641808|12.168848641808|12.168848641808|12.168848641808|12.168848641808|12.168848641808|12.168848641808|12.040387453961|11.68376399668|11.634738038999|11.565108657155|11.565108657155|11.430676540041|-12.138082643304|-12.138082643304|-12.138082643304|-12.138082643304|-12.15097951291|-12.15097951291|-12.15097951291|-12.15097951291|-12.195532951068|-12.41448138523|-12.707757031122|11.968489060175|11.968489060175|11.968489060175|11.968489060175|11.968489060175|11.968489060175|11.925661504329|-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|||-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|-12.613938843997|11.806146157853|11.806146157853|11.806146157853|11.72349639852|11.585488766299|11.585488766299|11.436654587439|11.320638833828|11.320638833828|11.320638833828|11.320638833828|11.320638833828|11.320638833828|11.320638833828|11.320638833828|11.320638833828|11.286533717664|11.286533717664|11.286533717664|11.286533717664|11.286533717664|11.286533717664|11.286533717664|11.286533717664|11.286533717664|11.286533717664|11.286533717664|11.282316631131|11.282316631131||11.282316631131|11.008129643127|10.909033191121|10.83781468859|10.764238383932|10.553696397315|10.553696397315|10.553696397315|10.553696397315|10.553696397315|10.421846964931|10.421846964931|10.179830077594|10.033144053823|9.7729379435454|9.5893758954907|9.3520840210279|9.1523156213054|8.8670175922457|||8.8305749774579|8.7628611326884|8.4097668330698|8.4097668330698|8.226963007983|8.0927368938222|-9.622917503573|-9.622917503573|-10.104960640833|-10.104960640833|-10.691622849487|-10.851803166097|-11.184139495065|-11.184139495065|-11.918488137115|-12.171899615233|-12.171899615233|-12.50491643914|-12.50491643914|-12.50491643914|-12.50491643914|-12.50491643914|-12.50491643914||-12.616573821267|-12.685082182576|-12.741758277339|-12.843620276365|-12.844612839504|-12.844612839504|-12.844612839504|-12.844612839504|-12.857903430511|-12.983781600053|-13.058518870369|-13.058518870369|-13.058518870369|-13.058518870369|-13.234465263172|-13.249956758282|-13.249956758282|-13.278650316512|-13.278650316512|-13.334611770087|-13.607901860799||||||||-14.150805051344|-14.150805051344|-14.259227866615|-14.357205901079|-14.357205901079|-14.357205901079|-14.371895244312|-14.388216736794|-14.481351537704|-14.600002288818|-14.600002288818|-14.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|-558.92916276342||-558.92916276342|-558.92916276342|-558.92916276342|-558.92916276342|-558.92916276342|-558.92916276342|-584.57852191269|481.2463813003|481.2463813003|481.2463813003|454.85154122072|420.25819670954|420.25819670954|377.93688591099|373.93569338093|373.93569338093|373.93569338093|373.93569338093|373.93569338093|373.93569338093|373.93569338093|373.93569338093|373.93569338093|373.93569338093|373.93569338093|373.93569338093|373.93569338093|373.93569338093|369.33299427308|368.70228054246|368.70228054246|366.94696820798|366.16886068519|362.90782692709|362.90782692709|362.90782692709|362.3709165021|354.77714511247|347.49736840296|346.26375046889|345.08916305083|344.29074587842|343.30361127875|343.14921529821|343.14921529821|342.3924965418|342.3924965418|342.3924965418|342.3924965418|342.3924965418|342.3924965418|337.94721397169|336.43191892579|335.04657387154|333.87619807341|330.9324411509|330.46383265628|329.24794433899|329.24794433899|326.91494547865|324.95904865907|324.95904865907|324.95904865907|324.95904865907|324.95904865907|324.95904865907|324.95904865907|324.95904865907|324.95904865907|324.95904865907|324.95904865907|324.95904865907|324.95904865907|324.19616212498|315.25295988334|313.13279288802|313.13279288802|312.66533092429|310.11816248022|310.11816248022|310.11816248022|310.11816248022|310.11816248022|310.11816248022|305.69796916205|304.97741349678|304.97741349678|304.97741349678|296.92380389616|288.55701043258|288.4964021887|288.4964021887|288.4964021887||288.4964021887|288.4964021887|276.51015593681|276.51015593681|276.51015593681|276.51015593681|276.51015593681|276.51015593681|276.51015593681|276.51015593681|267.21405672666|254.36005692611|-299.3158237936|-299.3158237936|-299.3158237936||-299.3158237936|-299.3158237936|-299.3158237936|-299.3158237936|-299.3158237936|-299.3158237936|-299.3158237936|-299.3158237936|-299.3158237936|-299.3158237936|-299.3158237936|-299.3158237936||-299.3158237936||-299.3158237936|-299.3158237936|-299.3158237936||-299.3158237936||-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|-299.4392382273|263.07891789335||263.07891789335|263.07891789335|263.07891789335|263.07891789335|263.07891789335|263.07891789335|263.07891789335|263.07891789335|263.07891789335|263.07891789335|263.07891789335||263.07891789335|263.07891789335|263.07891789335|263.07891789335|263.07891789335|259.87698801841|259.87698801841|259.87698801841|249.99110559717|246.47900554091|242.5405664593|231.16145427404|231.16145427404|231.16145427404|231.16145427404|231.16145427404|231.16145427404|229.08115683774|229.08115683774|229.08115683774|229.02905772769|228.69894794451|223.72648700651|223.72648700651|219.42702140259|219.42702140259|215.97002113579|215.78279715908|212.20589353124|-226.14499664307|-226.14499664307|-226.14499664307|-226.14499664307|-226.14499664307|-226.14499664307|-226.14499664307||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|-28.961424586698|-28.961424586698|-28.961424586698|-28.961424586698|-28.961424586698|-28.961424586698|-28.961424586698|-28.961424586698|-28.961424586698|-28.961424586698|-28.961424586698|-28.961424586698|-28.961424586698|-28.961424586698|-28.961424586698|-28.961424586698|-28.961424586698|-28.961424586698|-29.229757636367|-29.229757636367|||-29.229757636367|-29.229757636367|-29.229757636367|-29.241984736255|-29.241984736255|-29.491094151395|-29.61821591368|-29.61821591368|-29.61821591368|-29.61821591368|-29.61821591368|-29.61821591368|-29.61821591368|-29.61821591368|-29.61821591368|-29.61821591368||-29.61821591368|-29.61821591368|-29.61821591368|-29.61821591368|-29.61821591368|-29.61821591368|-29.61821591368|-29.61821591368|-30.263562513082|-30.263562513082|||-30.263562513082|-30.263562513082|24.764661492056|24.764661492056|24.764661492056|24.764661492056|24.764661492056|24.764661492056|24.764661492056|24.764661492056|24.764661492056|24.764661492056|24.764661492056|24.764661492056||23.995214394835|23.995214394835|23.995214394835|23.995214394835|23.995214394835|23.995214394835|23.995214394835|23.995214394835|23.995214394835|23.995214394835|23.921379446671|23.921379446671|23.921379446671|23.921379446671|23.921379446671|23.921379446671|23.921379446671|23.921379446671|23.921379446671|23.921379446671|23.921379446671|23.921379446671||23.921379446671|23.921379446671|22.852011662557|22.852011662557|21.521679434328|20.23355618763|20.23355618763|19.059506112205|17.09945136294|15.754947145617|15.451785085422|15.451785085422|15.31864960748|13.609611437917|12.899568105407|12.338409768947|12.237121541641|11.985690601824|11.817434319918||11.68603808026|||11.683934132646|11.683934132646|11.683934132646|11.521037596675|11.301153362031|11.156837344429|10.957596328812|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605||-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.603554227605|-12.865059723075|-13.330321181478|-13.330321181478|-13.421637039346|-13.421637039346|-13.421637039346|-13.421637039346|-14.268485048262|11.417505083147|11.417505083147|11.417505083147|11.417505083147|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902||11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|11.378479509902|10.959421190236|10.805099897311|10.805099897311|10.805099897311|10.805099897311|10.17233364309|9.5914817620775|-11.084958833456|-11.084958833456|-11.084958833456|-11.084958833456|-11.084958833456|-11.084958833456|-11.084958833456|-11.084958833456|-11.155509889126|-11.233900427818|-11.390000343323|-11.390000343323|-11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-20.576409455531|||-20.576409455531|-20.576409455531|-20.576409455531|-20.576409455531|-20.576409455531|-21.181369983112|-21.181369983112|-21.570021857315|-21.570021857315|-21.570021857315|-21.570021857315|19.08947952733|19.08947952733|19.08947952733|19.08947952733|19.08947952733|19.08947952733|19.08947952733|17.503059282354|17.503059282354|17.503059282354|17.198804334355|17.198804334355|17.198804334355|17.198804334355|17.198804334355|17.198804334355|17.14968332934|17.14968332934|17.14968332934|17.14968332934|16.866314301752|16.318126239007|14.711807398471|13.982564295301|13.888042342233|13.888042342233|13.781158327579|-14.994990880993|-14.994990880993|-14.994990880993|-14.994990880993|-14.994990880993|-14.994990880993|-15.05184095645|-15.05184095645|-15.274267231359|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|||14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.260432114311|14.108813725255|13.910115038901|13.910115038901|13.910115038901|13.910115038901|13.910115038901|13.910115038901|13.910115038901|13.910115038901|13.910115038901|13.910115038901|13.910115038901|13.910115038901|13.748482962804|13.748482962804|13.748482962804|13.748482962804|13.748482962804|13.748482962804|13.748482962804|13.748482962804|13.543019595615|13.543019595615|13.543019595615|13.543019595615||13.543019595615|13.254961897405|13.254961897405|13.243238355741|13.243238355741|13.243238355741|13.243238355741|13.243238355741|13.243238355741|13.243238355741|13.243238355741|13.243238355741|13.111931273259|12.982701722027|12.453001807399|12.320001997625|12.013891543473|12.013891543473|11.651546572673|||11.265606826133|-13.031220974233|-13.031220974233|-13.031220974233|-13.031220974233|-13.031220974233|-13.031220974233|-13.031220974233|-13.031220974233|-13.031220974233|-13.995801410969|-14.392556890179|-14.692971775474|-14.692971775474|-15.853301495912|-16.076916052238|-16.076916052238|-16.638239676573|-17.170265735098|-17.243904036799|-17.243904036799|-17.243904036799|-17.243904036799||-17.640449226475|-17.653275901053|-17.703640547035|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-17.751695599013|-18.410217777285|-18.766908344729||||||||-19.418786774193|-19.493096309806|-19.500662651222|-19.60073538904|-19.717483744407|-19.724054601192|-19.724054601192|-19.890616393089|-20.242352247238|-20.441502094269|-20.825003623962|-20.825003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|3.2934662501718|3.2699661245959|3.2699661245959|3.2699661245959|3.2699661245959|3.2699661245959|3.2699661245959|3.2699661245959|3.2699661245959|3.2699661245959|3.2699661245959|3.2699661245959|3.2145694807009|3.2145694807009|3.1679104119358|3.1493702367906|3.1493702367906|3.1493702367906|3.101522467309|-3.6831880471919|-3.6831880471919|-3.6831880471919|-3.7067090296981|-3.7580357966891|-3.7580357966891|-3.8051509126547|3.2862544625654|3.2862544625654|3.2862544625654|3.2862544625654|3.2862544625654|3.2862544625654|3.2862544625654|2.9456716609945|-3.3475543536067|-3.3475543536067|-3.3475543536067|-3.3475543536067|-3.3475543536067|-3.3475543536067|-3.3475543536067|-3.3475543536067|-3.3807826480733|-3.4286473946954|-3.5445525069132|||-3.5635028701242|-3.644558798518|3.3091972011962|3.3091972011962|3.3091972011962|3.3091972011962|3.3091972011962|3.3091972011962|3.3091972011962|3.3091972011962|3.3091972011962||3.3091972011962|3.3091972011962|3.3091972011962|3.3091972011962|3.3091972011962|3.2927191410504|3.286872668248|3.286872668248|3.286872668248|3.286872668248|3.286872668248|3.286872668248|3.286872668248|3.2473585419981|3.2329538324506|3.2183377322258|3.2064307725762|3.1712563342888|3.0628579040394|3.0628579040394|3.0628579040394|3.0495644167646|3.0481270237746|2.9621968317896|2.9585644320741|2.9585644320741|2.9585644320741|2.9585644320741|2.9513493462949|2.8628327100972|2.8561902085299|2.8561902085299|2.8561902085299|2.8561902085299|2.8561902085299|||2.8561902085299|2.8561902085299|2.8561902085299||2.8561902085299|2.8561902085299|2.8561902085299|2.8561902085299|2.8561902085299|2.8561902085299|2.7747668998501|2.7408520399488|2.7218210880196|2.7218210880196|2.7218210880196||2.7218210880196|2.7214679524011|2.6891310794162|2.6780344891335|2.6516494008993||2.6165548665761|2.5913148053191|2.5913148053191|2.5625719502791|2.5618716221103|2.5618716221103|2.5618716221103|2.5259341714128|2.5259341714128|2.4888713091992|2.4783164123427|2.4783164123427|2.4689319308908|2.4689319308908|2.4689319308908|-2.8254684179529|-2.8254684179529|-2.8254684179529|-2.8254684179529|-2.8254684179529|-2.8254684179529|-2.8254684179529|-2.8254684179529|-2.8254684179529|-2.8254684179529|-2.8254684179529|-2.8309093150281|-2.9275659358924|-2.9761617934784|-2.9761617934784|-3.0890130904075|-3.1770700378282|-3.1794110849017|-3.2672271475401|-3.2672271475401|-3.2672271475401|-3.2672271475401|-3.2672271475401|-3.2672271475401|-3.4463079224258|-3.4910088656379|-3.5049985600637|-3.5049985600637|-3.5267760834349|-3.5745846122782|3.288718770632|3.288718770632|3.288718770632|3.288718770632|3.288718770632|3.288718770632|3.288718770632|3.288718770632|3.288718770632|3.288718770632|3.2875208045475|3.2639120315437|3.1602910199568|3.1572937762146|3.1572937762146|3.1572937762146|3.1572937762146|3.1432153025606|3.1391878608457|3.1391878608457|3.1391878608457|3.1369308104771|3.1212924650711|3.1212924650711|3.1212924650711|3.1212924650711|3.1212924650711|3.0484915498674|-3.3582934916019|-3.3582934916019|-3.3582934916019|-3.3951595425606|-3.4098994731903|-3.4949994087219|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|-64.223382546451|||-64.664868860274|-64.955410989158|63.147627253998|63.147627253998|63.147627253998|63.147627253998|63.147627253998|63.147627253998|63.147627253998|63.147627253998|63.147627253998|63.147627253998|63.147627253998|63.147627253998|63.147627253998|63.147627253998|63.147627253998|63.147627253998|63.147627253998|63.147627253998|63.147627253998|63.147627253998|62.647362810228|-65.514916001689|-65.514916001689|-65.514916001689|-65.514916001689|-65.514916001689|-65.514916001689|-65.514916001689|-66.022130077561|-66.152365226966|-66.35262947107|-66.730700599095|-67.167446890298|-67.397160413997|-67.480178068233|-67.550198023134|-68.244666674196|-68.354841391515|-68.354841391515|-68.354841391515|-68.354841391515|-68.354841391515|-68.414619501077|-68.414619501077|-69.116242788062|-69.61249308876|-70.208323534901|-70.294845320775|-70.294845320775|-70.356598144198|-70.356598144198|-71.112886487803|-71.118997905677|-71.118997905677|-71.171110309965|-71.50678652062|-71.518654487023|-72.23739226382|-72.502658240453|-72.941842574163|-73.029824489006|-73.294246295701|-73.460272475095|70.429141305743|70.429141305743|70.429141305743|||70.429141305743|70.429141305743|70.429141305743|70.429141305743|70.429141305743|70.429141305743|70.429141305743|70.429141305743|70.429141305743|70.429141305743|70.429141305743|70.429141305743|70.429141305743|70.429141305743|70.187939192253|69.331037867288|-71.843503945497|-71.843503945497|-71.843503945497|-71.843503945497|-71.843503945497|-71.843503945497|-71.843503945497|-71.843503945497|-71.843503945497|-71.843503945497|-71.843503945497|-71.843503945497|-72.231668676962|-72.547740859296|-72.547740859296|-72.703306065378|-72.703306065378|-72.703306065378|-72.703306065378|-72.842563481659|-73.085284706802|-73.085284706802||-73.085284706802|-73.085284706802|-73.085284706802|-73.085284706802|-73.085284706802|-73.085284706802|-73.085284706802|-73.444487336865|-73.444487336865|-73.444487336865|-73.444487336865|-73.444487336865|-73.444487336865|-73.444487336865|-73.444487336865|-73.444487336865|-73.444487336865|-73.444487336865|-73.444487336865|||-73.721650392469|-74.568500605619|-74.648336718917|-74.657599121213|-74.657599121213|-74.657599121213|-74.657599121213|-74.657599121213|-74.657599121213|-74.657599121213|-74.691774427758|-76.957531465277|-78.923493177784|-78.923493177784|75.432672786666|75.432672786666|75.432672786666|75.432672786666|75.432672786666|75.432672786666|75.218330029088|75.218330029088|75.218330029088||75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|75.218330029088|74.309256266044|74.103300267841|-80.462027775301||||||||-81.269997406006|-81.269997406006|-81.269997406006|-81.269997406006|-81.269997406006|-81.269997406006|-81.269997406006|-81.269997406006|-81.269997406006|-81.269997406006|-81.269997406006|-82.749996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|27.691244801949||27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|27.691244801949|26.131937248917|25.824244693582|25.824244693582|25.824244693582|25.824244693582|25.824244693582|25.824244693582|25.824244693582|25.824244693582|25.824244693582|25.824244693582|25.824244693582|25.824244693582|25.329716156661|25.235760687235|25.235760687235|25.161956255572|24.893840834981|24.487600694636|24.20566748087|23.217478318863|23.217478318863|23.217478318863|23.217478318863|20.711087063345|19.328985986215|18.618318249895|18.070352848055|17.694836307104|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|17.533829274573|16.720920526096|16.28763059186|16.28763059186|16.28763059186|16.28763059186|16.28763059186|16.28763059186|16.28763059186|16.28763059186|16.28763059186|16.28763059186|14.502991578858|14.502991578858|14.502991578858|13.978323722195|13.406470643494|-14.890643796186|-14.890643796186|-14.890643796186|-14.985671254416||-14.985671254416|-15.089634864882|-15.169039215595|-15.451709656749|-15.574122222302|-15.851802437435|-16.052506254712|-16.052506254712|-16.052506254712|-16.140955819077|-16.140955819077|-16.140955819077|-16.234395068428|-16.485438763588|-16.733820901414||-17.212578546228|-17.513976056512|-17.609973703419|-17.830525913277|-18.44502940712|-18.841780339019|-18.841780339019|-18.841780339019|-18.841780339019|-18.841780339019|-18.841780339019|-18.841780339019||-18.841780339019||-18.841780339019|-18.841780339019|-19.018644556223||-19.295716215967||-19.909129065273|-20.590698950818|-21.272392987948|-21.272392987948|-21.272392987948|-21.377658684763|-21.855731787188|-21.917479954277|-23.799977578625|-25.027752971102|-27.54194683438|-29.063274959784|-30.209907136411|-30.209907136411|-31.133230511845|-33.164700102476||-33.793457260431|-33.793457260431|-35.323285463453|-35.828651087153|-35.886913184604|-35.886913184604|-35.979905636532|-36.516559529551|-36.988944703949|-36.988944703949|-36.988944703949||-36.988944703949|-36.988944703949|-36.988944703949|-37.67938156328|-38.363202627074|-38.387703316832|-38.387703316832|-38.387703316832|-38.387703316832|-38.387703316832|-38.387703316832|-38.387703316832|-38.387703316832|-38.387703316832|-38.387703316832|-39.211334857041|36.02199074675|36.02199074675|36.02199074675|36.02199074675|36.02199074675|36.02199074675|36.02199074675|36.02199074675|36.02199074675|36.02199074675|35.227210965966|-39.657997207642|-39.657997207642|-39.657997207642|-39.657997207642|-39.657997207642|-39.657997207642|-39.657997207642|-40.869994354248|-41.749996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.9100968499646|||4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.9100968499646|4.8756631104665|4.8369614327386|4.8369614327386|4.8369614327386|4.8369614327386|4.8369614327386|4.8369614327386|4.8369614327386|4.8369614327386|4.8369614327386|4.8369614327386|4.8369614327386|4.8369614327386|4.8369614327386|4.8369614327386|4.8369614327386|4.8369614327386|4.8369614327386|4.8099571029826|4.596063141523|4.5634191068196|4.5634191068196|4.5634191068196|4.5634191068196|4.5634191068196|4.5634191068196|4.5634191068196|4.5634191068196|4.5634191068196|4.5634191068196|4.5634191068196|4.5634191068196|4.5634191068196|4.5634191068196|4.5634191068196|4.5634191068196|4.5394326705936|4.5394326705936|4.5394326705936|4.5394326705936|4.4957386296221|4.4957386296221||4.4957386296221|4.4957386296221|4.4957386296221||4.4957386296221|4.4957386296221|4.4957386296221|4.4957386296221|4.4957386296221|4.4957386296221|4.4957386296221|4.4957386296221|4.4957386296221|4.4957386296221|4.4957386296221|4.4937913729096|4.4937913729096|4.4937913729096|4.3931012764401|4.2495569536892|-4.6189752082646|-4.6189752082646|-4.6189752082646|-4.643861079726|-4.6973061928334|-4.6973061928334|-4.6973061928334|-4.8042293532228|-4.8912570715181|-4.8912570715181|-4.8912570715181|-4.8912570715181|-4.8912570715181|-4.8912570715181|-4.8912570715181|-4.8912570715181|-4.8912570715181|-4.8912570715181|-4.8912570715181|-4.8912570715181|-4.8912570715181|-4.971396764145|||-5.1036268130598|-5.1036268130598|-5.1036268130598|-5.1036268130598|-5.1036268130598|-5.1036268130598|-5.1395855629508|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|||-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.1565783661898|-5.3050870279798|-5.322318988854|-5.5108873709415|-5.5108873709415|-5.574120184077|-5.574120184077|-5.88457780005|5.3390553488668|5.3390553488668|5.3390553488668|5.3390553488668|5.2500616990125|-5.7238929904803|-5.7238929904803|-5.7238929904803|-5.7238929904803|-5.7238929904803|-5.7238929904803|-5.7238929904803|-5.7354366423139|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.7558148234831|-5.8674254792397|-5.8674254792397|||-5.999917416381|-6.1032415546832|-6.1579383746147|-6.1579383746147|-6.1579383746147|-6.1579383746147|-6.1579383746147|-6.1579383746147|-6.1579383746147|-6.1579383746147|-6.1579383746147|-6.1579383746147|-6.1638203611374|-6.2770005702972|-6.2770005702972|-6.2950003147125|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|28.946345241494|||28.946345241494|28.946345241494|28.946345241494|28.946345241494|28.946345241494|28.946345241494|28.946345241494|28.946345241494|28.087605696725|26.983451982126|26.584390688589|26.57716663119|26.57716663119|26.57716663119|26.57716663119|26.57716663119|26.57716663119|26.57716663119|26.57716663119|26.57716663119|26.57716663119|26.57716663119|25.47740668982|25.109531165762|25.109531165762|25.109531165762|25.109531165762|25.109531165762|25.109531165762|25.109531165762|25.109531165762|24.61058918812|24.28954449603|24.099493672551|23.850608492708|23.850608492708|22.909009669463|22.740566702066|22.608963087066|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.448700118169|22.367709939553|22.367709939553|22.367709939553|22.367709939553|||22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.367709939553|22.225232884701|21.944703311187|21.483004060566|20.903339031868|20.665484685702|20.665484685702|20.665484685702|20.6283155757|19.973129943323|19.959032804118|19.773925549836|19.77380536116|19.72915803308|19.72915803308||19.72915803308|19.643509137572|19.451152950982|19.451152950982|19.451152950982|19.451152950982|19.451152950982|19.451152950982|19.451152950982|19.451152950982|19.392947151109|19.222720201197|-21.422916067536|-21.422916067536|-21.422916067536|-21.422916067536|-21.422916067536|-21.422916067536|-21.422916067536|||-21.422916067536|-21.422916067536|-21.422916067536|-21.422916067536|-21.422916067536|-21.422916067536|-21.422916067536|-21.422916067536|-21.422916067536|-21.578239269716|-23.08693262787|-23.424369565329|-24.147061314212|-24.147061314212|21.989289998364|21.989289998364|21.989289998364|21.989289998364|21.989289998364|21.989289998364|21.989289998364|21.989289998364|21.989289998364||21.989289998364|21.982544421434|21.322272299925|21.088635019902|20.198483313061|19.823315661194|19.592572999267|19.422303544447|19.413670181086|19.389537536774|19.389537536774|19.389537536774|19.389537536774|19.389537536774|19.389537536774|-20.441937997838|-20.441937997838|-20.441937997838|-20.441937997838|-20.604861268905|-20.604861268905||||||||19.675154569517|19.505727108728|19.370252936429|19.200279811296|-19.906264405251|-19.906264405251|-19.906264405251|-19.906264405251|-19.945849847794|-19.981500148773|-20.010000228882|-20.174999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-3.1297709282774|||-3.1297709282774|-3.1320629571861|-3.1320629571861|-3.1984032629801|-3.2654480535535|-3.3332756447293|-3.3436395644587|-3.457932710586|-3.5221474964729|-3.5373861479882|-3.6248734712737|-3.6359705792684|-3.6849674501705|-3.7510748614523|-3.8401642901053|-3.8401642901053|-3.8401642901053|-4.1357381721723|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.4968233727281|3.3045177971636|3.3045177971636|3.3045177971636|3.1216864227493|2.8590959177237|2.6880992991473|2.6880992991473|2.6880992991473|2.6880992991473|2.6880992991473|2.6880992991473|2.6880992991473|2.6880992991473|2.6880992991473|2.6880992991473|2.6880992991473|2.6880992991473|2.6880992991473|2.6261720444864|2.6261720444864|2.500191188091|2.4852124322718|2.4369027867655|2.2637808339176|2.2264232256211||2.1959903785409|2.1959903785409|2.1959903785409||2.1959903785409|2.1959903785409|2.1744338085057|2.1484985412641|2.1484985412641|1.9927760960309|1.9658622743518|1.95997560575|1.95997560575|1.95997560575|1.95997560575|1.95997560575|1.95997560575|1.95997560575|1.8999729879961|-2.3574159428338|-2.3574159428338|-2.3574159428338|-2.3574159428338|-2.3574159428338|-2.4387955715104|-2.4558839058262|-2.466276323278|-2.466276323278|-2.5641958972693|-2.6213287535509|-2.6631430589712|-2.6932630994629|-2.6932630994629|2.2798136208368|2.2798136208368|2.2798136208368|2.2798136208368|2.2798136208368|2.2798136208368|2.2798136208368|2.2798136208368|2.2798136208368|||2.2798136208368|2.2745847360971|2.2745847360971|2.1916479348992|2.1916479348992|2.0921437442513|2.0921437442513|2.0921437442513|2.0118262436889|1.8164737121818|1.7521930686365|1.6989247743218|||1.6989247743218|1.6989247743218|1.6989247743218|1.6989247743218|1.6989247743218|1.6989247743218|1.6989247743218|1.6065831453633|-2.1124910391974|-2.1124910391974|-2.1124910391974|-2.1124910391974|-2.1124910391974|-2.1124910391974|-2.1124910391974|-2.1124910391974|-2.1124910391974|-2.1124910391974|-2.1717790749838|-2.1717790749838|-2.2847545640524|1.8732407200578|1.8732407200578|1.8732407200578|1.8732407200578|1.8732407200578|1.7586007502612|1.7378896637026|1.7094632638863|1.7094632638863|1.7094632638863|1.7094632638863|1.7094632638863|1.7094632638863|1.7094632638863|1.7094632638863|1.7061772168488|1.7061772168488|1.7061772168488|1.6893192636365|1.6893192636365|1.6893192636365|1.6893192636365|1.6893192636365|1.5970213465551|1.5911348387775|1.4507053941684|-1.9384081663476|-1.9384081663476|-1.9384081663476|-2.0060091285559|-2.0427879391613|||-2.1158755088849|-2.1726393925926|-2.1734882712122|-2.2199870149026|-2.2727633493619|-2.2736259718159|-2.2784732667847|-2.3594147196791|-2.423794228874|-2.4408824124186|-2.5059997558594|-2.5059997558594|-2.5059997558594|-2.5059997558594|-2.5059997558594|-2.559999704361|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|7.1966442939066|||7.1966442939066|7.1966442939066|7.1966442939066|7.1966442939066|7.1966442939066|7.1966442939066|7.1966442939066|7.1966442939066|7.1966442939066|7.1966442939066|7.1966442939066|-8.1081420382649|-8.1081420382649|-8.1081420382649|-8.2396200655898|-8.2396200655898|-8.4229109551069|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.6214699209529|7.4233001537674|7.1164679485487|7.1164679485487|7.1164679485487|7.1164679485487|7.1164679485487|7.1164679485487|7.1164679485487|7.1164679485487|7.1164679485487|7.1164679485487|7.1164679485487|7.1164679485487|7.1164679485487|7.1164679485487|7.1164679485487|7.1164679485487|7.1164679485487|7.1164679485487|7.0914648512818|7.0914648512818|7.0914648512818|-7.7756323255173|-7.7756323255173|-7.7756323255173||-7.7756323255173|-7.8003486042984|-7.8003486042984||-7.8748315579105|-7.9925906930156|-8.0280455717344|-8.0280455717344|-8.0280455717344|-8.0280455717344|-8.0280455717344|-8.0280455717344|-8.0280455717344|-8.0280455717344|-8.0280455717344|-8.0280455717344|-8.0522727578767|-8.1036362747227|-8.1299999621834|-8.1299999621834|-8.1299999621834|-8.1299999621834|-8.1299999621834|-8.2011735241794|7.3453195985294|7.3453195985294|7.3453195985294|7.3453195985294|7.3453195985294|7.3453195985294|7.3453195985294|7.2647995083572|6.9964438377753|6.9088261324978|6.7486960047722|6.5402174651888|6.5141308241715|6.4423675463851|6.422694821953|6.422694821953|6.422694821953|6.422694821953|||6.422694821953|6.422694821953|6.422694821953|6.422694821953|6.422694821953|6.422694821953|6.422694821953|6.422694821953|6.261883148219|6.184976940491|6.184976940491|6.184976940491|||6.1816410810177|6.0637076010084|6.0637076010084|6.0637076010084|6.0637076010084|6.0637076010084|6.0637076010084|6.0074530298816|5.9913001422659|5.9913001422659|5.9781113603133|5.9117904215408|-6.7980932864413|-6.7980932864413|-6.7980932864413|-6.7980932864413|-6.8838863152205|-6.8838863152205|-6.8838863152205|-6.8838863152205|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|6.4770140517944|-7.036227081299|-7.036227081299|-7.036227081299|-7.036227081299|-7.036227081299|-7.1080300786763|-7.166700175368|||6.7239911679284|6.7239911679284|6.7239911679284|6.7239911679284|6.7239911679284|6.6875807151895|6.6875807151895|6.6875807151895|6.6567560153648|-7.0340011596679|-7.0340011596679|-7.0340011596679|-7.0340011596679|-7.0340011596679|-7.0340011596679|-7.0500011444092|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|-56.167762185159|||-56.202502993547|-56.408232063672|-56.408232063672|-57.536035266873|-57.707573695709|-58.077924087897|50.975547136497|50.975547136497|50.975547136497|50.975547136497|50.975547136497|50.975547136497|50.975547136497|50.975547136497|50.975547136497|50.975547136497|50.975547136497|50.975547136497|50.975547136497|50.975547136497|49.315237166298|48.237318672761|48.237318672761|48.237318672761|48.237318672761|48.237318672761|48.237318672761|48.237318672761|48.237318672761|48.237318672761|48.237318672761|46.574799288229|45.444221643294|44.12969224065|42.816322931641|39.695916106296|38.482611652746|38.482611652746|37.81373500094|37.81373500094|37.81373500094|37.81373500094|37.81373500094|37.81373500094|37.81373500094|37.81373500094|37.81373500094|37.81373500094|37.81373500094|37.81373500094|37.056928202678|36.432698087747|34.564110469879|34.212900267774|33.264332147367|32.535369815569|31.573609947344|31.573609947344|-36.018244434915|-36.018244434915|-36.018244434915|-36.018244434915|-36.018244434915|-36.018244434915|-36.018244434915|-36.018244434915|-36.018244434915|-36.018244434915|||-36.018244434915|-36.350825708798|-36.488352500672|-36.488352500672|-36.488352500672|-36.488352500672|-36.488352500672|-36.488352500672|-37.420389717679|32.461856498455|32.461856498455|32.461856498455|32.461856498455|32.461856498455|32.461856498455|32.461856498455|32.461856498455|32.461856498455|32.461856498455|32.461856498455|32.461856498455|29.846509127854|29.245933243522|29.245933243522|29.245933243522|29.245933243522|29.245933243522|29.245933243522|29.245933243522|29.245933243522|29.245933243522|28.829856915838|28.829856915838|28.559856530471|28.559856530471|28.559856530471|28.559856530471|27.857540202783||27.857540202783|26.930912318845|26.930912318845|24.823235740286|23.798039902164|23.634762607995|23.634762607995|23.634762607995|23.634762607995|23.634762607995|23.634762607995|23.634762607995|23.634762607995|23.634762607995|23.634762607995|23.634762607995|23.634762607995|23.634762607995|21.752514030076|||20.161127610385|20.161127610385|18.831808350019|18.043676029237|-22.032542313974|-22.032542313974|-22.032542313974|-22.032542313974|-23.16225041609|-23.16225041609|18.070326859699|18.070326859699|18.070326859699|18.070326859699|18.070326859699|18.070326859699|16.68774996538|16.68774996538|16.586388702073|15.859875487926|15.027640660209|14.253783937247|-16.532576325879||-16.532576325879|-16.532576325879|-16.532576325879|-16.532576325879|-16.532576325879|-16.532576325879|-16.532576325879|-16.532576325879|-16.532576325879|-16.532576325879|-16.532576325879|-16.532576325879|-16.532576325879|-16.532576325879|-17.094529685429|-17.175845571456|-17.175845571456|-17.175845571456|-17.175845571456|-18.309273079698|-18.982525114289||||||||-19.049996376038|-19.049996376038|-19.049996376038|-19.049996376038|-19.049996376038|-19.049996376038|-19.049996376038|-19.049996376038|-19.049996376038|-19.049996376038|-19.049996376038|-19.049996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|-0.47616965856879|-0.47616965856879|-0.48397974029007|-0.48397974029007|-0.48397974029007|-0.48397974029007|-0.48397974029007|-0.48597749852276|-0.49597500853114|-0.50130556515381|-0.50289508028743|-0.50555008400278|-0.50761120406341|-0.51590134962347|-0.52189037881457|-0.52265598136145|-0.53624194735311|-0.53624194735311|0.50570723138666|0.50570723138666|0.50570723138666|0.50570723138666|0.50303571853382|0.50303571853382|0.50303571853382|0.50303571853382|0.49059525500119|0.48121695794861|-0.49090297150035|-0.49090297150035|-0.49090297150035|-0.49090297150035|-0.49433663738458|-0.49792959902781|-0.50903288428538|-0.51080092436237|-0.51080092436237|-0.51080092436237|-0.51466770079581|-0.51967423607296|-0.51967423607296|-0.51967423607296|-0.51967423607296|-0.51967423607296|-0.51967423607296|-0.51967423607296|-0.51967423607296|-0.52447137125539|-0.53157930118296|-0.53925477511853|-0.54000530913108|-0.54583923104332|-0.55009914639842|-0.55594352553565|-0.55857223468895|-0.55857223468895|-0.56619137743972|-0.57104597069447|-0.57199552299385|-0.57888390887451|-0.58512881861074|-0.58512881861074|-0.58512881861074|-0.59375423707281|-0.6025047028254|-0.60260625801272|-0.60260625801272|-0.60260625801272|-0.60260625801272|-0.60740476781568|-0.60740476781568|-0.60740476781568|-0.60740476781568|0.57636261759675|0.57636261759675|0.57636261759675|0.57636261759675|0.55206956331902|0.5483331193719|0.5483331193719|0.5483331193719|0.5483331193719|0.5483331193719|0.5483331193719|0.5483331193719|0.54481457893426|0.51784955599104|0.48511058465413|0.46687727210909|0.46687727210909|-0.48124747874572|0.46158096109461|0.46158096109461|0.46158096109461|0.45942329107204|0.44247032468495|-0.46039547144996|-0.46039547144996|-0.46039547144996|-0.46039547144996|-0.46039547144996|-0.47543941239104|-0.47808232896645|-0.47808232896645|-0.47808232896645|-0.47808232896645|-0.48631370556707|-0.49068189376322|0.46529797538949|0.46529797538949|0.46529797538949||0.46529797538949|0.46284525987826|0.46284525987826|0.46284525987826|0.46284525987826|0.46227250659158|0.45498895410529|0.45498895410529|0.45498895410529|0.45498895410529|0.45498895410529|0.45498895410529|0.45002341679868|||0.45002341679868|0.42702601311535|0.410473350661|0.39575722271155|0.39575722271155|0.38773024472871|0.38109907254366|0.38109907254366|0.37318037275673|0.37318037275673|0.37318037275673|0.37318037275673|0.37318037275673|0.37318037275673|0.37318037275673|-0.43214489973784|-0.43214489973784|-0.43214489973784|-0.44227210191886|-0.4636356721101|-0.46948407698316|-0.54320452399433|-0.55383275329553|-0.55383275329553|-0.58175863358138|-0.5891887975213|-0.5891887975213|-0.5891887975213|-0.59168370423458|-0.59168370423458|-0.60414654308069|-0.60414654308069|-0.62857595298894|-0.62857595298894|-0.63299501499286|-0.63299501499286|-0.64193889786524|-0.64354322011518|0.61491576542031|0.61491576542031|0.60601752455114|0.60363058309951|0.60208953598251|0.58784230448077|0.58784230448077|0.58784230448077|0.55065811781166|-0.58755304492857|-0.58755304492857|-0.58755304492857|-0.58755304492857|-0.58755304492857|-0.58755304492857|-0.58755304492857|-0.60596053734417|-0.60596053734417|-0.60662282324495|-0.64763647557035|-0.65876274242153|0.63782380227995|0.63782380227995|0.59535497327172|0.59535497327172|0.59535497327172|-0.57279499018193|-0.57279499018193|-0.57279499018193|-0.5894999742508|-0.5894999742508|-0.60999995470048|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-2.4809127993443|-2.4809127993443|-2.4821253559168|-2.4919276576023|-2.4919276576023|-2.4919276576023|-2.4919276576023|-2.4919276576023|-2.4919276576023|-2.4919276576023|-2.4919276576023|-2.4919276576023|-2.4919276576023|-2.5183096046448|-2.5183096046448|-2.5183096046448|-2.5925663042069|-2.5961847225825|-2.6057607377017|-2.6919563572103|||-2.7162666119948|-2.7162666119948|-2.7162666119948|-2.7162666119948|-2.7162666119948|-2.7162666119948|-2.7162666119948|-2.7162666119948|-2.7162666119948|-2.7162666119948|-2.7469628958587|-2.765514337209|-2.7939048201807|-2.8287832506241|2.5982766370809|2.5982766370809||2.5982766370809|2.5982766370809|2.5982766370809|2.5982766370809|2.5982766370809|2.5982766370809|2.5982766370809|2.5982766370809|2.5982766370809|2.5982766370809|||2.5982766370809|2.5935515421452|-2.8548121611998|-2.8548121611998|-2.8548121611998|-2.8548121611998|-2.8548121611998|-2.8548121611998|-2.8548121611998|-2.8548121611998|-2.8548121611998|-2.8548121611998|-2.8548121611998|-2.8548121611998||-2.8548121611998|-2.8548121611998|-2.8548121611998|-2.8720134409186|-2.8866815337337|-2.9062734499876|-2.9062734499876|-2.9580815120212|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606||2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6693104543606|2.6114559613245|2.5946174194152|2.5946174194152|2.5946174194152|2.5137779663818|2.5137779663818|2.5137779663818|2.5137779663818|2.5137779663818|2.5137779663818||2.5137779663818|||2.5137779663818|2.5137779663818|2.5137779663818|2.5137779663818|2.5137779663818|2.5053088345812|2.4225654247388|2.3839615851624|2.3521794113829|2.2624215851574|2.2360239835083|2.2189155255754|2.1943505776148|2.1748339613523|2.1217703005225|2.1217703005225|2.0819669984612|2.0321854378154||-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.3719395660953|-2.4725180194206|-2.4725180194206|-2.6127976494175|-2.7153368057521|-2.7153368057521|-2.7153368057521|-2.7153368057521|-2.7153368057521|-2.7153368057521|-2.7153368057521|-2.7153368057521|-2.7153368057521|-2.7153368057521|-2.7181935724545|-2.7181935724545|-2.7788968181101|-2.7788968181101|-2.7788968181101|-2.7788968181101|-2.7788968181101|-2.7788968181101|-2.7788968181101|-2.7788968181101|-2.7788968181101|-2.7788968181101||-2.7788968181101|-2.7788968181101|-2.7788968181101|-2.7788968181101|-2.8165520137645|-2.8680137322405|-2.8680137322405|-2.8680137322405|-2.8844596330832|-2.8970029761378|-2.8970029761378|-2.8970029761378|-2.8970029761378|-2.9244477406678|-2.9281417399328|-2.9281417399328|-2.9281417399328|-2.9281417399328|-2.9568241470038|-2.9882398951054|-2.9882398951054|-2.9882398951054|-2.9882398951054|-3.0435999751091|-3.0639998912811|-3.1299998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-52.427894895093|||-52.427894895093|-52.427894895093|-52.427894895093|-52.792106752943|-53.246785196277|51.021207988798|51.021207988798|51.021207988798|51.021207988798|51.021207988798|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|51.013071096603|50.808730370547|50.808730370547|50.614583863187|50.614583863187|50.614583863187|50.007110196606|50.007110196606|50.007110196606|49.196788132472|48.435201604553|-51.820297364641|-51.820297364641|-51.820297364641|-51.820297364641|-52.247894886895|-52.247894886895|-52.819885496479|-53.391539101448|-53.838321149897|-53.838321149897|-55.364801447205|-55.633111786635|54.482081970345|54.482081970345|54.482081970345|54.482081970345|54.482081970345|-56.722694921464|-56.722694921464|-56.722694921464|-56.722694921464|-56.722694921464|-56.722694921464|-56.722694921464|-56.722694921464|||-56.831105726701|-56.831105726701|-57.167893853167|-57.228264402435|-57.228264402435|-57.731404806824|-57.788139660787|-57.788139660787|-57.788139660787|55.300443822426|55.300443822426|54.450492203548|53.744992693612|52.777770422508|52.722318257555|52.722318257555|52.722318257555|52.052575841728|51.921558127872|51.921558127872|51.921558127872|51.921558127872|51.921558127872|51.921558127872|51.921558127872|51.921558127872|51.921558127872|51.921558127872|51.921558127872|51.921558127872|51.871675815691|51.871675815691|51.315441632158|51.315441632158|51.315441632158|51.315441632158|51.315441632158|51.315441632158||51.315441632158|50.417157199523|50.078625237672|50.078625237672|50.078625237672|50.078625237672|50.078625237672|50.078625237672|50.078625237672|50.078625237672|49.376251789959|48.912499530483|-53.525129098756|-53.525129098756|-53.525129098756|-53.525129098756|-53.525129098756|-53.525129098756|-53.525129098756|||-53.525129098756|-53.525129098756|-53.525129098756|-53.525129098756|-53.525129098756|-53.525129098756|-53.525129098756|-53.525129098756|-53.525129098756|-53.525129098756|-56.46958814182|-57.855098783066|-60.516776044159|-60.896417996386|-62.568241963893|-63.309558050757|-63.309558050757|-63.321732142375|61.620149117859|61.620149117859|61.620149117859|61.620149117859|61.620149117859||61.620149117859|61.620149117859|61.620149117859|61.620149117859|61.620149117859|61.566832734646|61.385371951595|61.044856367658|60.66095151962|60.345501052683|-62.98004650745|-62.98004650745|-62.98004650745|-62.98004650745|-62.98004650745|-62.98004650745|-62.98004650745|-62.98004650745|-62.98004650745|-64.033385220205|-64.903761059085||||||||-66.109310310364|-66.109310310364|-66.109310310364|-66.109310310364|-66.109310310364|-66.109310310364|-66.109310310364|-66.109310310364|-66.109310310364|-66.677007217407|-66.73000793457|-67.050010681152|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|-11.65288861507|||-11.65288861507|-11.65288861507|-11.65288861507|-11.65288861507|-11.733765212627|-12.054183633164|-12.143537529128|-12.20196288209|-12.20196288209|-12.20196288209|-12.20196288209|-12.20196288209|-12.20196288209|-12.20196288209|-12.20196288209|-12.20196288209|-12.20196288209|-12.20196288209|-12.20196288209|-12.21353460365|-12.21353460365|-12.462260893246|11.584966262629|11.584966262629|11.584966262629|11.584966262629|11.584966262629|11.584966262629|11.584966262629|11.584966262629|11.584966262629|11.584966262629|11.584966262629|-11.793309068213|-11.793309068213|-11.793309068213|-11.793309068213|-11.793309068213|-11.793309068213|-11.793309068213|-11.793309068213|-11.793309068213|-11.793309068213|-11.793309068213|-11.793309068213|-11.793309068213|-11.793309068213|11.070729370056|11.070729370056|11.070729370056|11.070729370056|11.052475149337|11.052475149337|11.052475149337|11.052475149337|10.899971943104|10.849969101178|10.828020185503|10.828020185503|10.828020185503|10.828020185503|10.828020185503|10.788837035151|10.788837035151|10.788837035151|10.788837035151|10.788837035151|10.788837035151|||10.788837035151|10.788837035151|10.788837035151|10.607188486434|-11.368308746765|-11.368308746765|-11.368308746765|-11.368308746765|-11.368308746765|-11.66049274797|-11.66049274797|-11.66049274797|-11.66049274797|-11.66049274797|-11.66049274797|-11.66049274797|-11.66049274797|-11.677460215646|-11.677460215646|-11.791064507485|-11.791064507485|-11.791064507485|-11.791064507485|-11.791064507485|-11.881738140318|-11.932486642438|-11.943193386903|-11.943193386903|-12.042437340275|-12.163818599401|-12.187576189767|-12.272307545091|11.251761157379|11.251761157379|11.251761157379|11.251761157379|10.479734534539|10.082079403828||10.082079403828|9.9023107348002|9.8886785306442|9.7679761557566|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|||-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.506771960511|-10.943080070565|-11.010089109286|-11.50065416533|-11.56739387731|-12.391548636006|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092||11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|11.677992536092|10.921595946094|-12.478404626111|-12.585488367109||||||||-12.585488367109|-12.585488367109|-12.585488367109|-12.585488367109|-12.585488367109|-12.585488367109|-12.585488367109|-12.605850184441|-12.605850184441|-12.681500024796|-12.834999847412|-12.97500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|-84.74364342923|||-84.74364342923|-84.74364342923|-84.74364342923|-85.476271578946|77.499893449403|77.499893449403|77.499893449403|77.499893449403|77.499893449403|77.499893449403|77.066545564441|76.255612175293|-84.670441156816|-84.670441156816|-84.670441156816|-84.670441156816|-84.670441156816|-84.670441156816|-84.670441156816|-84.670441156816|-84.670441156816|-84.670441156816|-84.670441156816|-84.670441156816|-84.670441156816|-84.670441156816|-84.670441156816|-84.670441156816|-85.328267952018|-85.986964645445|-90.057742903033|-91.625267264356|-92.458351755719|-92.458351755719|-93.03500306236|-93.03500306236|-94.044446914585|-94.682718878754|-94.881580321039|-94.881580321039|-94.881580321039|-94.881580321039|-94.881580321039|-94.881580321039|-94.881580321039|-94.881580321039|-97.901758370626|-98.901953151743|89.430698388354|89.430698388354|89.430698388354|89.430698388354|89.430698388354|89.430698388354|89.430698388354|89.430698388354|89.430698388354|89.430698388354|89.430698388354|89.430698388354|87.056330779676|86.429259304078|86.160286165908|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|||-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.198734684718|-94.259704611845|-95.738560595057|-96.648397778958|-97.714886081981|-99.294317868867|88.404074403021|88.404074403021|88.404074403021|88.404074403021|88.404074403021|82.832304129306|80.635175396596|80.635175396596|80.635175396596|80.635175396596||80.635175396596|80.533529574777|78.548363905378|77.75457053913|77.75457053913|77.75457053913|77.75457053913|77.75457053913|77.75457053913|77.75457053913|76.217986963576|76.217986963576|74.786649384307|74.338754579101|74.338754579101|74.338754579101|73.893059965277|73.003396401034|67.514886839772|||-81.047372411351|-81.047372411351|-81.047372411351|-81.047372411351|-81.047372411351|-81.047372411351|-81.047372411351|-81.047372411351|-81.047372411351|-81.047372411351|-87.041525071044|-88.37947230116|-94.232680836031|-94.232680836031|-100.21964639062|-104.55079624234|-104.55079624234|-107.66755138038|-110.42221208546|-110.42221208546|-110.42221208546|-110.42221208546|-110.42221208546||-111.8913471007|100.07287261916|100.07287261916|100.07287261916|100.07287261916|100.07287261916|100.07287261916|100.07287261916|100.07287261916|100.07287261916|100.07287261916|98.830969576841|-112.84364712221|-112.84364712221|-112.84364712221|-112.84364712221|-112.84364712221|-112.84364712221|-112.84364712221|-116.48183200075|-118.77425710045||||||||-123.43663|-123.43663|-123.43663|-123.43663|-123.43663|-123.43663|-123.43663|-124.2907|-126.323|-132.97|-136.05|-137.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5307.654916025||5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5307.654916025|5139.3387955834|5057.8146601048|5057.8146601048|5004.7827820609|4872.9502157448|4856.2683815046|4856.2683815046|4856.2683815046|4856.2683815046|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|4812.8177412947|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821|-5108.4525813821||-5108.4525813821|-5108.4525813821|-5108.4525813821|-5177.603020112|-5210.8534533363|-5223.8704277521|-5295.4197786655|4840.6471195244|4840.6471195244|4840.6471195244|4840.6471195244|4840.6471195244|4840.6471195244|4840.6471195244|4840.6471195244||4840.6471195244|4791.7496749056|4780.4872367041|4780.4872367041|4780.4872367041|4780.4872367041|4780.4872367041|4780.4872367041|4780.4872367041|-5480.9361811133|-5480.9361811133|-5480.9361811133||-5480.9361811133||-5480.9361811133|-5480.9361811133|-5480.9361811133||-5480.9361811133||-5480.9361811133|-5480.9361811133|-5480.9361811133|-5480.9361811133|-5480.9361811133|-5480.9361811133|-5480.9361811133|-5482.8373746311|-5537.4714706577|-5537.4714706577|-5801.1377614512|-5919.8503339041|-5990.8657540266|-5990.8657540266|-5990.8657540266|-6105.0814150643||-6127.8960709916|-6147.4877802391|-6147.4877802391|-6147.4877802391|-6147.4877802391|-6147.4877802391|-6147.4877802391|-6189.8252354219|-6231.7644217362|-6235.1074683788|-6307.6528294486||-6388.4475882762|-6398.1976880725|-6398.1976880725|-6563.7836453844|6260.021078061|6260.021078061|6260.021078061|6260.021078061|6260.021078061|6260.021078061|6260.021078061|6260.021078061|6218.1455988873|-6436.8480260651|-6436.8480260651|-6455.7784599508|-6475.0897818898|-6487.1304108671|-6503.7198250086|-6534.7885208429|-6542.0566898254|-6575.0074331394|-6588.5082590438|-6663.0647322708|-6676.2951818667|-6676.2951818667|-6676.2951818667|-6676.2951818667|-6676.2951818667|-6676.2951818667|-6698.4161437012|-6698.4161437012|-6739.5043198242|-6742.2157373047|-6747.2952636719|-6748.1252441406||||||||||||||||||||||||||||||||||||||||||||||||||||||
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.15176670517912|0.15176670517912|0.15176670517912|-0.15977440475392|-0.15977440475392|-0.15977440475392|-0.15977440475392|-0.15977440475392|-0.15977440475392|-0.15977440475392|-0.1649437877753|-0.16667642811037|-0.16756825722033|-0.17050756299479|-0.17050756299479|-0.17050756299479|-0.17163617670517|-0.1717457504734|-0.17222860473886|-0.1731612459346|-0.1731612459346|-0.1731612459346|-0.1731612459346|-0.1731612459346|-0.1731612459346|-0.1731612459346|-0.1731612459346|-0.1731612459346|-0.1731612459346|-0.1731612459346|-0.1731612459346|-0.1731612459346|-0.17465138275583|-0.17812084043785|0.17014880179059|0.17014880179059|0.17014880179059|0.17014880179059|0.17014880179059|0.17014880179059|0.17014880179059|0.17014880179059|0.17014880179059|0.17014880179059|0.16817089168773|-0.17293889385131|-0.17293889385131|-0.17293889385131|-0.17415789317529|-0.17415789317529|-0.17499765865714|-0.17658111578366|-0.17658111578366|-0.17658111578366|-0.17658111578366|-0.17658111578366|-0.17658111578366|-0.17658111578366|-0.17658111578366|-0.17658111578366|-0.17968457248631|0.16959362034799|0.16959362034799|0.16959362034799|0.16959362034799|0.16959362034799|0.16900402892299|0.16128780845876|0.1553485289164|0.1553485289164|-0.16591274159401|-0.16849535614435|-0.16849535614435|-0.17193068812516|-0.17193068812516|0.15937781412286|0.15937781412286|0.15937781412286|0.15937781412286|0.15937781412286|0.15937781412286|0.15937781412286|0.15937781412286|0.15937781412286|0.15937781412286|0.15937781412286|0.15231979477055|0.15053310066072|0.14493220275359|0.14493220275359|0.14493220275359|0.14493220275359|0.14493220275359|0.14493220275359|0.14493220275359|0.13464132917939|0.13220843293195|0.13220843293195|0.12890381606557|-0.13805411489183|-0.13805411489183|-0.13805411489183|-0.13805411489183|-0.13805411489183|-0.13805411489183|0.13675653237574|0.1363017075975|0.13589698224097|0.13589698224097|0.13589698224097|0.13589698224097||0.13589698224097|0.13124665119945|0.13040739241242|0.12986548258239|0.12986548258239|0.12986548258239|0.12863942664392|0.12849936117206|0.1278881828484|0.12722487562643|0.12722487562643|0.12722487562643|0.12232208791426|||0.12218564934257|0.11965072857808|0.11390080587148|-0.12084778590118|-0.12084778590118|-0.12084778590118|-0.12084778590118|-0.12084778590118|-0.12084778590118|-0.12147206148765|-0.12147206148765|-0.12147206148765|-0.12229673405778|-0.13153526010658|-0.13203427184874|-0.13203427184874|-0.13613252495455|-0.13948058424975|-0.14610064624178|-0.15296183028076|-0.15754647661418|-0.1750627536373|-0.18103487918979|-0.18103487918979|-0.18800542481747|-0.19010387021406|-0.19010387021406|-0.19010387021406|-0.19018208189257|-0.19431341884807|-0.19639823583845|-0.2003647146742|-0.20423857184698|-0.20663730951867|-0.21094667399766|-0.21094667399766|-0.21641296904221|0.20532380417967|0.20532380417967|0.20532380417967|0.20532380417967|0.20532380417967|-0.21367229647988|-0.21367229647988|-0.21367229647988|-0.21367229647988|-0.21367229647988|-0.21367229647988|-0.21367229647988|-0.21731365281734|-0.21909295390483|-0.22080328144891|-0.22095774639367|-0.22095774639367|-0.22496275224558|-0.22496275224558|-0.22496275224558|-0.22785446312516|-0.22785446312516|-0.22785446312516|-0.23072163144184|-0.23459070732674|0.2232497418432|0.2232497418432|0.22253671763838|0.22253671763838|0.22057002633811|0.22057002633811|-0.23219996690749|-0.23699996620416|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-25.168427717253|-25.168427717253|-25.376067696517|-25.376067696517|-25.376067696517|-25.376067696517|-25.376067696517|-25.376067696517|-25.376067696517|-25.376067696517|-25.376067696517|-25.376067696517|-25.376067696517|-25.376067696517|-25.376067696517|-25.376067696517|-25.376067696517|-26.133964391224|-26.729316767712|24.17637046359||24.17637046359|24.17637046359|24.17637046359|24.17637046359|24.17637046359|24.17637046359|24.17637046359|24.17637046359|24.17637046359|24.17637046359|24.17637046359|24.17637046359|24.17637046359|24.17637046359|24.17637046359|24.17637046359|-26.275653602895|-26.275653602895|-26.275653602895|-26.275653602895|-26.275653602895|-26.672948044999|-27.152131482897|-27.152131482897|-27.152131482897|-27.152131482897|-27.152131482897|-27.152131482897|-27.152131482897|-27.676813148721|-28.030348061703|-28.486497825144|-28.671468302889|-28.671468302889|-28.671468302889|-28.671468302889|-29.06785703349|-29.06785703349|-29.06785703349|-29.093175524339|-30.088527805126|-30.396809350788|-30.396809350788|-30.396809350788|-30.396809350788||-30.396809350788|-30.396809350788|-30.558785429135|-30.558785429135|-30.558785429135|-31.029484314537|26.299018980146|26.299018980146|26.299018980146|26.299018980146|26.299018980146|26.299018980146|26.299018980146|26.052907320002|26.052907320002|26.052907320002|26.052907320002|26.052907320002|26.052907320002|25.350919984158|-28.223681069164|-28.223681069164|-28.223681069164|-28.223681069164|-28.223681069164|-28.223681069164|-28.223681069164|-28.223681069164||-28.223681069164|-28.457979415024|-28.554421555295|-29.109912911272|-29.218236966504|-29.494056908159|-29.494056908159|-29.612089045498|-29.612089045498|-29.612089045498|-29.612089045498|-29.612089045498|-29.612089045498|-29.612089045498|-29.612089045498|-29.853326991369|-30.213995001185|-30.213995001185|-30.213995001185|-30.323327300138|-30.813802382316|-30.813802382316|-30.813802382316|-30.813802382316|-30.813802382316|-30.813802382316|-30.813802382316|-30.813802382316|-30.813802382316|-30.813802382316||-30.813802382316|-30.813802382316|-30.813802382316|-30.813802382316|-31.031446400578|-32.183424268379|-32.183424268379|-32.183424268379|-32.183424268379|-32.183424268379|-32.183424268379|-32.183424268379|-32.183424268379|-32.183424268379|-34.387138351483|-34.716342848371|-34.716342848371|-38.293148399614|-38.293148399614|-38.293148399614|-38.293148399614|-39.865422962165|-39.865422962165|-39.865422962165|-41.392136624627|-42.719358440346|-42.719358440346|-42.719358440346|-42.719358440346|-42.719358440346|-43.665954161691|-44.512727685557|-45.086363416895|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474||40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|40.427543136474|39.715604858263|39.379558223997||38.825008392334|-43.042074082966|-43.042074082966|-43.042074082966|-43.042074082966|-43.871194917488|-43.890214159012|-44.260793476105|-44.42199344635|-44.474990844727|-44.474990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|235.67632914027||235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|235.67632914027|228.31592655668|227.53805995085|227.53805995085|227.53805995085|227.53805995085|227.53805995085|227.53805995085|227.53805995085|227.53805995085|227.53805995085|220.91173293964|219.0722545674|219.0722545674|219.0722545674|219.0722545674|219.0722545674|219.0722545674|219.0722545674|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|215.65205117437|211.19458492234|211.19458492234|211.19458492234|211.19458492234|211.19458492234|200.87842758977|-233.18858000587|-233.18858000587|-233.18858000587|-233.18858000587|-233.18858000587|-233.18858000587|-233.18858000587|-233.18858000587||-233.18858000587|-236.11485260886|-236.11485260886|-238.83371447371|-241.09301777732|-245.27904101816|-245.27904101816|-251.98269817523|-251.98269817523|-259.46299247932|-260.66284066894|-260.66284066894|-267.52531994449|-267.52531994449|-267.52531994449||-267.52531994449|-267.52531994449|-267.52531994449|-267.52531994449|-267.52531994449|-267.52531994449|-267.52531994449|-276.35035990198|-280.56474757455|-280.56474757455|-280.56474757455|-280.56474757455||-280.56474757455||-280.56474757455|-280.56474757455|-280.56474757455||-280.56474757455||-280.56474757455|-280.56474757455|-280.56474757455|-280.56474757455|-280.56474757455|-280.56474757455|-280.56474757455|-285.4630592693|-290.46117065892|-306.08853285562|-336.66669021989|-349.12577328577|-363.62752750069|-365.89613668289|-378.15404957496|-394.15172310629||-398.98357349809|340.63438184597|340.63438184597|340.63438184597|340.63438184597|340.63438184597|340.63438184597|340.63438184597|340.63438184597|340.63438184597|340.63438184597||340.63438184597|340.63438184597|340.63438184597|340.63438184597|340.63438184597|336.60486770049|321.89874283887|315.36528202799|306.39030156431|295.72590134207|289.42657081356|283.82156494211|283.82156494211|281.62624613532|281.62624613532|278.33415504835|277.30968367112|277.30968367112|277.30968367112|277.30968367112|277.30968367112|277.30968367112|277.30968367112|277.30968367112|267.75021411592|-294.62496948242|-294.62496948242|-294.62496948242|-294.62496948242|-294.62496948242|-294.62496948242|-294.62496948242|-294.62496948242|-294.62496948242|-294.62496948242|-294.62496948242||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|-56.957260509361|||-56.957260509361|-56.957260509361|-56.957260509361|-56.957260509361|-57.463620711288|-58.387357024044|-58.963729306162|-59.430220020407|-59.430220020407|-59.430220020407|-59.507098209301|-59.507098209301|-59.507098209301|-59.507098209301|56.175711988223|56.175711988223|56.175711988223|56.175711988223|56.175711988223|56.175711988223|56.175711988223|56.175711988223|56.175711988223|56.175711988223|55.484125533383|54.710410251792|54.710410251792|54.710410251792|54.710410251792|54.710410251792|54.710410251792|54.040014172994|54.040014172994|53.319152739561|-56.297914966068|-56.297914966068|-56.297914966068|-56.297914966068|-56.297914966068|-56.297914966068|-56.297914966068|-56.297914966068|-56.297914966068|-56.369030827016|-56.369030827016|-56.515589256783|-56.65621070917|-56.918012407704|-57.016219430566|-57.016219430566|-57.016219430566|-57.016219430566|-57.490243175957|-58.278047167961|-58.936718397344|55.698469801173|55.698469801173|55.698469801173|55.698469801173|55.698469801173|54.84829931284|54.664776590412|54.144195109545|53.677349578121|53.677349578121|53.677349578121|53.677349578121|53.677349578121|||53.677349578121|53.677349578121|53.677349578121|53.677349578121|53.677349578121|53.677349578121|53.677349578121|53.677349578121|53.677349578121|53.677349578121|53.677349578121|53.335945671111|53.212161983947|52.71906954922|52.265634612659|52.089594183608|51.916662939263|51.916662939263|51.916662939263|51.916662939263|51.916662939263|51.916662939263|51.916662939263|51.916662939263|51.916662939263|51.916662939263|51.916662939263|51.76126624411|51.76126624411|51.76126624411|51.76126624411|51.340296971199|51.205885820253|50.839875464818|50.421708183389|50.421708183389|50.421708183389|50.223712591602||50.223712591602|48.970793463867|47.895325689494|47.71527660512|47.71527660512|47.71527660512|47.71527660512|47.71527660512|47.71527660512|47.71527660512|47.205861283928|47.184290781716|46.36587894305|46.268370002684|46.268370002684|46.092632022365|44.88625920135|44.693064719639|43.607488245388|||43.607488245388|43.474987236019|42.320353726982|-48.38363221794|-48.38363221794|-48.38363221794|-48.38363221794|-48.38363221794|-48.38363221794|-48.38363221794|-51.49570310016|-52.27300280884|-54.87555799832|-55.597842432283|-59.77831720197|-59.77831720197|-59.77831720197|-61.820352700947|-62.266568478837|-62.266568478837|-62.266568478837|-62.266568478837|-62.266568478837||-62.711479557578|-62.711479557578|-62.711479557578|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-62.796160374289|-63.882912412844|-63.882912412844||||||||62.298129566791|62.298129566791|62.298129566791|62.247920893169|62.042135766851|-64.122446698761|-64.122446698761|-64.122446698761|-64.180496925354|-64.494997177124|-64.649998092651|-65.099996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.37032020816242|||-0.37032020816242|-0.37032020816242|-0.37032020816242|-0.37032020816242|-0.37032020816242|-0.37032020816242|-0.37032020816242|-0.37032020816242|-0.37032020816242|-0.37032020816242|-0.37032020816242|-0.37032020816242|-0.37032020816242|-0.37032020816242|-0.37032020816242|-0.37032020816242|-0.37411209650703|-0.37411209650703|-0.37411209650703|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.3448163343139|0.34451815460208|0.32752017813792|0.32585575004276|0.3087285924825|0.29902330119494|0.29902330119494|0.29902330119494|0.29902330119494|0.29902330119494|0.29902330119494|0.29902330119494|0.29639829722375|0.29639829722375|0.29639829722375|0.29639829722375|0.29639829722375|0.29639829722375|0.29639829722375|0.29639829722375|0.29393115907907|0.29393115907907|0.29393115907907|0.28831119622846|0.28831119622846|0.28831119622846||0.28831119622846|0.28831119622846|0.28756800223345||0.28343234240206|0.28343234240206|0.28343234240206|0.28343234240206|0.28343234240206|0.28325817021166|0.28055430406723|-0.31635978218594|-0.31635978218594|-0.31635978218594|-0.31635978218594|-0.31635978218594|-0.31635978218594|-0.31635978218594|-0.31635978218594|-0.31635978218594|-0.31635978218594|-0.31635978218594|-0.31635978218594|0.28954951210678|0.28954951210678|0.28954951210678|0.28954951210678|0.28954951210678|0.28954951210678|0.28954951210678|0.28954951210678|0.28954951210678|0.28954951210678|0.28954951210678|0.28954951210678|0.28954951210678|0.28954951210678|0.28755501292215|0.28645001276849|0.28623419350698|0.28623419350698|0.28623419350698|||0.28623419350698|0.28498243564052|0.28118621172694|0.28118621172694|0.28118621172694|0.28118621172694|0.28118621172694|0.28118621172694|0.28118621172694|0.28118621172694|0.28118621172694|0.27576245932874|||-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.30843094015972|-0.31182830654859|-0.31182830654859|-0.32248868410942|-0.32248868410942|-0.32248868410942|-0.32248868410942|-0.3381326224627|-0.3381326224627|-0.3381326224627|-0.3429251342153|-0.35102793730358|-0.35641993258905|-0.35981634178174|-0.35981634178174|-0.35981634178174|-0.35981634178174|-0.35981634178174|-0.35981634178174|-0.35981634178174|-0.36424037724085|-0.36776708463107|-0.36835231824357|-0.36900257781301|-0.36972508844572|-0.36975320139586|-0.36975320139586|-0.36994953083646|-0.36994953083646|-0.36994953083646|-0.37188836852325|-0.3728784295023|-0.3728784295023|-0.3728784295023|-0.37552892929985|-0.37552892929985|-0.38003215764048|-0.38386684127651|-0.38386684127651|||-0.38818538263995|-0.38826153759115|-0.39029059679368|-0.39476732712167|-0.39668591928898|-0.39770657831231|-0.39884064389378|-0.40010071676208|-0.40055644562746|-0.40055644562746|-0.40061827556849|-0.40242997384072|-0.40242997384072|-0.40299997329713|-0.40299997329713|-0.40499997138978|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.6658736295947|1.6586699460096|1.6586699460096|1.6586699460096|-1.773489124743|-1.773489124743|-1.773489124743|-1.773489124743|-1.773489124743|-1.773489124743|-1.7873212376875|-1.8030200251879|-1.8030200251879|-1.8160778161488|-1.8285863859346|-1.8365933640362|-1.8365933640362|-1.8365933640362|-1.8365933640362|-1.8496036577624|-1.8526095498248|-1.8526095498248|-1.8666772167599|-1.8723175516731|-1.8723175516731|-1.8748528152712|-1.8985478604741|-1.8985478604741|-1.8985478604741|-1.8985478604741|-1.8985478604741|-1.8985478604741|-1.8985478604741|-1.8985478604741|-1.8985478604741|-1.8985478604741|-1.8985478604741|-1.8985478604741|-1.8985478604741|-1.8985478604741|-1.8985478604741|-1.8985478604741|-1.9361087177536|-1.9432875022117|-1.9535972591709|||-1.9803302085478|-2.0001447174371|-2.048494196978|-2.0608085452996|-2.0608085452996|-2.0608085452996|-2.0608085452996|-2.0608085452996|-2.0608085452996|-2.0608085452996|-2.0608085452996||-2.0608085452996|-2.0608085452996|-2.0608085452996|1.9228776720438|1.9228776720438|1.9228776720438|1.9228776720438|1.9228776720438|1.9228776720438|1.9228776720438|1.9228776720438|1.9228776720438|1.9228776720438|1.9228776720438|1.9228776720438|1.9228776720438|1.9228776720438|1.8921751055243|1.8921751055243|1.8921751055243|1.8921751055243|1.8921751055243|1.8921751055243|1.8921751055243|1.8921751055243|1.8921751055243|1.8921751055243|1.8921751055243|1.8921751055243|1.8921751055243|1.8534166981912|1.8072408161932|1.7540452968604|1.7318837655392|1.729259730799|||1.6973440927742|1.6914379113778|1.684875487604||1.6813154213166|1.6813154213166|1.6813154213166|1.6813154213166|1.6524616206725|1.6179685398656|1.6179685398656|1.6179685398656|1.6064348483291|1.6064348483291|1.6064348483291||1.6064348483291|1.6064348483291|-1.7724935066872|-1.7724935066872|-1.7724935066872||-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.7724935066872|-1.8132150319079|-1.8378500372016|-1.8660878925234|-1.8660878925234|-1.8660878925234|-1.8660878925234|-1.8660878925234|-1.8660878925234|-1.8660878925234|-1.9718198807935|-2.0161887243832|-2.0578502854993|-2.0578502854993|-2.1204446842593|-2.1760614377385|-2.1760614377385|-2.2036229713114|-2.2036229713114|-2.2036229713114|-2.2036229713114|-2.2036229713114|-2.2036229713114|-2.2036229713114|-2.2036229713114|-2.2036229713114|-2.3557478568456|-2.3879975898952|-2.4024415070003|-2.4024415070003|-2.4250461585197|-2.4778289537599|-2.5611433432025|-2.5789924645339|-2.6457694397938|-2.6479684274593|-2.6479684274593|2.409021641704|2.409021641704|2.409021641704|2.409021641704|2.3758573950358|2.3565990258683|2.3565990258683|2.3565990258683|2.3565990258683|2.3565990258683|2.3565990258683|2.3565990258683|2.3143939502726|2.3143939502726|2.3137888343847|2.3137888343847|2.2735972296206|2.2735972296206|2.1905523683194|2.1207804708088|2.1091289536077|2.1091289536077|2.1091289536077|1.9795878083527|-2.1856447714567|-2.1856447714567|-2.2024997472763|-2.2024997472763|-2.2564997673035|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|-449.7415664954||-449.7415664954|-449.7415664954|-449.7415664954|-449.7415664954|-449.7415664954|-452.72396684168|386.05432861242|386.05432861242|386.05432861242|386.05432861242|386.05432861242|386.05432861242|381.45480651759|346.77194495747|346.77194495747|346.77194495747|346.77194495747|346.77194495747|346.77194495747|346.77194495747|346.77194495747|346.77194495747|346.77194495747|346.77194495747|346.77194495747|345.92992799093|339.35269268144|334.74985876684|334.74985876684|334.74985876684|334.74985876684|334.74985876684|334.74985876684|334.74985876684|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.01309075444|-373.13122246099|-387.59580815978|-390.82321588134|-390.82321588134|-397.63690653482|339.7460677557|339.7460677557|339.7460677557|339.7460677557|339.7460677557|339.7460677557|339.7460677557|322.31786086083|311.9408770785|311.9408770785|307.16763509481|288.80570532182|279.71743950688|254.34161911898|251.64590046049|251.64590046049|251.64590046049|251.64590046049|251.64590046049|251.64590046049|251.64590046049|251.64590046049|245.24184224784|245.24184224784|229.95761911272|214.99178951978|198.13810929986|182.48678980638|171.37813354776|171.37813354776|167.86181573124||-199.55930032049|-199.55930032049|-199.55930032049|-199.55930032049|-201.72784896292|-201.72784896292|-204.86611240704|-204.86611240704|-204.86611240704|-214.86512574442|-219.4445899249|-223.24398287147|-230.74887697795|-238.98208112296|-240.29709873225||-240.29709873225|-240.29709873225|-241.96900028681|-245.55444340678|-248.98271184467|-253.37804635982|-253.37804635982|-263.89371926342|-263.89371926342|-263.89371926342|-265.6402398961|-270.85582753212||-273.89259021581||-273.97232551377|-280.07757695296|-288.69855401667||-288.69855401667||-293.06734807589|-293.06734807589|-299.83039217634|-312.53750777106|-312.53750777106|-312.53750777106|-322.16389735386|-339.89322199474|-378.47302155639|-399.15058120252|-472.65342016751|-507.89270094296|-514.76875303288|-514.76875303288|-533.54583059968|-560.96862668979||-560.96862668979|-569.50402524722|-572.19890168257|-577.134893132|-577.34711297436|-578.54679015923|-589.60752766715|-600.45559001394|-600.45559001394|-608.86734597361|-609.61924888995||542.26283707381|542.26283707381|542.26283707381|542.26283707381|542.26283707381|542.26283707381|542.26283707381|542.26283707381|542.26283707381|542.26283707381|542.26283707381|542.26283707381|542.26283707381|542.26283707381|542.26283707381|540.50489242381|540.50489242381|540.50489242381|540.50489242381|531.21101938692|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879|-584.62501525879||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-43.296934983577|||-43.296934983577|-43.296934983577|-43.296934983577|-43.296934983577|-43.296934983577|41.337400421568|41.337400421568|41.337400421568|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|41.008411552375|40.709347144173|39.935386012446|39.480985136442|39.239983739248|38.694423876197|38.435471227865|37.831447410854|37.831447410854|37.823830075035|37.193144951672|37.134049903916|36.821168382485|36.623518899104|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.590028905887|||36.590028905887|36.590028905887|36.590028905887|36.590028905887|36.222256289608|36.164056609888|36.164056609888|36.164056609888|36.164056609888|36.164056609888|36.164056609888|35.732286266507|35.491428591611|35.087699282834|34.894665996972|34.149630326632|33.666255706553|33.423615925846|33.416995520302|33.416995520302|33.416995520302|33.416995520302|33.416995520302|33.416995520302|33.416995520302|33.416995520302|32.943881029231|31.104313950122|30.00757143716|28.659792307754|28.659792307754|28.659792307754|28.659792307754|28.659792307754|28.659792307754|28.659792307754|28.659792307754|28.659792307754||28.659792307754|28.252547665591|28.033385934824|27.781540012354|27.54337830013|27.53430985815|26.947287748645|26.947287748645|26.947287748645|26.947287748645|26.769209224195|26.490788069269|25.554676221355|25.554676221355|25.138530067321|-28.566460298929|-28.566460298929|-28.566460298929|-28.566460298929|||-28.566460298929|-28.566460298929|-28.566460298929|-28.590674202113|-28.590674202113|-28.590674202113|-28.590674202113|-28.590674202113|-28.915956476181|-28.915956476181|-30.920506559974|-31.645007967029|-33.002786184984|-33.397540332694|-35.669488749923|-36.403073599826|-36.403073599826|-36.847858114255|-36.890105178797|-36.890105178797|-36.890105178797|-36.890105178797|-36.890105178797||-37.008026411102|-37.008026411102|-37.008026411102|-37.008026411102|-37.008026411102|-37.008026411102|-37.008026411102|-37.008026411102|-37.008026411102|-37.008026411102|-37.008026411102|-37.008026411102|-37.008026411102|-37.081140414394|-37.137333809972|-37.137333809972|-37.137333809972|-37.299813733763|-37.877570772907|-38.750079314732|-38.808420570717||||||||-38.918615754518|-38.918615754518|-38.918615754518|-38.918615754518|-38.947365811913|-38.947365811913|-39.007861235809|-39.007861235809|-39.144845436096|-39.366493911743|-39.509991455078|-39.599990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|-30.04124535722|-30.04124535722|-30.132494493794|-30.217772215021|-30.319190786296|-30.325188928739|-30.325188928739|-30.325188928739|-30.325188928739|-30.325188928739|-30.325188928739|-30.579099025876|-30.795665677555|-31.099216924489|-31.099216924489|-31.111352587607|-31.180946933855|-31.656227052968|-31.656227052968|-31.656227052968||-31.656227052968|-31.97247435071|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.635108154029|29.413454657363|28.712845226334|28.712845226334|28.682050382877|28.409629094484|28.409629094484|28.139587018095|28.124541279566|27.852268745382|27.51974344461|27.291324369701|27.291324369701|27.291324369701|27.291324369701|27.291324369701|27.291324369701|27.291324369701|27.291324369701|27.252026920619|26.948058270013|26.948058270013|26.444296503847|26.444296503847|26.444296503847|26.444296503847|26.444296503847|26.444296503847|26.444296503847|26.444296503847|25.710314241069|25.710314241069|25.710314241069|25.710314241069|25.710314241069|25.710314241069||25.710314241069|25.710314241069|25.710314241069|25.710314241069|25.710314241069|25.710314241069|25.710314241069|25.710314241069|25.710314241069|25.710314241069|25.710314241069|-29.154416186171|-29.154416186171|-29.154416186171|-29.154416186171|-29.154416186171|-29.154416186171|-29.154416186171|-29.154416186171|-29.154416186171|-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977||-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977||-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977||-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977|-29.274344410977|-30.352804048661|-30.352804048661|-31.519362810618|-31.519362810618|-31.519362810618|-31.519362810618|-31.519362810618|-31.519362810618|-31.519362810618|-32.579552406481|-32.579552406481|-32.579552406481|-33.482789664753|-33.482789664753|-33.482789664753|-33.482789664753|-35.718407532162|-35.718407532162|-35.718407532162|32.437790809508|32.437790809508|32.437790809508|32.437790809508|32.437790809508|32.437790809508|32.437790809508|32.437790809508|||32.437790809508|32.437790809508|32.437790809508|32.437790809508|31.436988126829|31.193655349038|31.193655349038|31.193655349038|30.737847272296|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.456439598465|-33.780488658905|-34.341099395752|-34.799997329712|-34.799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|-177.10031324391||-177.10031324391|-177.10031324391|-177.10031324391|-177.10031324391|-177.10031324391|-181.96146611113|-192.42107379589|-194.32341075113|-202.90657462203|-212.17952600147|-214.82169708307|-219.51413218248|-219.51413218248|-226.95181472288|-226.9616269726|-226.9616269726|-226.9616269726|-226.9616269726|-226.9616269726|-227.20736160747|195.13554921683|195.13554921683|195.13554921683|195.13554921683|195.13554921683|188.27283653215|-219.25043249321|-219.25043249321|-219.25043249321|-219.25043249321|-219.25043249321|-219.25043249321|-219.25043249321|-219.25043249321|-219.25043249321|-219.25043249321|-219.25043249321|-219.25043249321|-219.25043249321|-219.25043249321|-219.25043249321|-219.25043249321|-219.25043249321|-224.16993194368|-228.06936662226|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|194.25894310041|183.12383261835|138.29870172249|126.25286400203|126.25286400203|126.25286400203|126.25286400203|126.25286400203|126.25286400203|122.75873218514|120.35414755055|115.7879488436|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493||-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493||-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493|-139.91416927493||-141.93518655738||-149.25299006525|-153.77554248244|-158.19782472617||-159.5586961747||-168.34968685165|-168.34968685165|-168.34968685165|-182.70512820292|-182.70512820292|-182.70512820292|-194.11620866576|-194.11620866576|-207.01245542941|-213.37217422522|-245.25519493992|-255.91258711793|-255.91258711793|-257.65443155474|-257.65443155474|-296.82436585102||-310.16319004335|-338.30353754138|277.34438848794|277.34438848794|277.34438848794|277.34438848794|277.34438848794|277.34438848794|277.34438848794|277.34438848794|277.34438848794||277.34438848794|277.34438848794|277.34438848794|277.34438848794|277.34438848794|277.34438848794|277.34438848794|277.34438848794|-323.00262750765|-323.00262750765|-323.00262750765|-323.00262750765|-323.00262750765|-323.00262750765|-342.59083616791|-342.59083616791|-342.59083616791|-342.59083616791|-342.59083616791|-342.59083616791|-342.59083616791|-342.59083616791|-342.59083616791|-344.22039013502|-350.89764722847|-356.42517104705|-357.45297427265|-359.75645242615|-359.75645242615|-359.75645242615|-359.75645242615|-359.75645242615|-365.904381073|-371.14654571533|-374.35005187988|-374.35005187988||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-2.5642578418289|-2.5642578418289|-2.5909355357883|-2.5909355357883|-2.6054839773971|-2.6127599791242|-2.6208444254876|-2.6298271436692|-2.6664745828842|-2.6760828783484|2.4446946001346|2.4446946001346|2.4446946001346|2.4446946001346|2.4446946001346|2.4446946001346|2.4446946001346|2.4446946001346|2.4446946001346|2.4446946001346|||2.4446946001346|2.4446946001346|2.4446946001346|2.4446946001346|2.4446946001346|2.4446946001346|2.4446946001346|2.4446946001346|2.4446946001346|2.4152160989239|2.3855915763189|2.3855915763189|2.3855915763189|2.3184350837391|-2.5121544374517|-2.5121544374517||-2.5121544374517|-2.5121544374517|-2.5121544374517|-2.5121544374517|-2.5121544374517|-2.5121544374517|-2.5121544374517|-2.5121544374517|-2.5346159552525|-2.5429065464813|||-2.5543406538255|-2.5581562841476|-2.562340479239|-2.562340479239|-2.562340479239|-2.5672105363663|-2.5672105363663|-2.5867083612369|-2.5867083612369|-2.5867083612369|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983||2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3820331578983|2.3789257214614|2.3602864980416||2.3602864980416|2.3602864980416|2.3602864980416|2.3602864980416|2.3602864980416|2.3478278060287|2.3478278060287|2.3478278060287|2.320919794013|2.3110219838111|2.2889133164053|2.2651485300038|2.2651485300038|2.2651485300038|2.2401650322779|2.2290722411323|2.2242862191119|2.2242862191119|2.2242862191119||2.2242862191119|||2.2242862191119|2.2242862191119|2.2136513354953|2.2018347981435|2.2007836357142|2.2007836357142|-2.4766020985854|-2.4766020985854|-2.4766020985854|-2.4766020985854|-2.4766020985854|-2.4766020985854|-2.4766020985854|-2.4766020985854|-2.4766020985854|-2.4766020985854|-2.4766020985854|-2.4766020985854||-2.4766020985854|-2.4766020985854|-2.4766020985854|-2.4795578422825|-2.4806196626337|-2.4961524500871|-2.4961524500871|-2.4961524500871|-2.4961524500871|-2.57683615049|-2.5956001806685|-2.5956001806685|-2.7026645672387|-2.7026645672387|-2.7026645672387|-2.7026645672387|-2.7174050688817|-2.7202900593932|-2.7202900593932|-2.7202900593932|-2.7202900593932|-2.7202900593932|-2.7202900593932|-2.7202900593932|-2.7202900593932|-2.7202900593932|-2.7202900593932|-2.7202900593932|-2.7436556226077|-2.8124178930743|-2.8124178930743|-2.8124178930743|-2.8124178930743|-2.8124178930743|-2.8124178930743|-2.8124178930743|-2.8124178930743|-2.8124178930743|-2.8124178930743||-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8353958002579|-2.8460003137588|-2.8460003137588|-2.8460003137588|-2.8460003137588|-2.8460003137588|-2.9900003671646|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|3.0689703420735|||-3.4364631680999|-3.4364631680999|-3.4364631680999|-3.4364631680999|-3.4364631680999|-3.4364631680999|-3.438343653985|-3.438343653985|-3.438343653985|-3.438343653985|-3.438343653985|-3.438343653985|-3.438343653985|-3.438343653985|-3.438343653985|-3.438343653985|-3.438343653985|-3.438343653985|-3.438343653985|-3.438343653985|-3.438343653985|-3.438343653985|-3.4601772320959|-3.4601772320959|-3.4607524356018|-3.5046944290486|-3.5046944290486|-3.5632007292958|-3.5632007292958|-3.5632007292958|-3.5632007292958|-3.5632007292958|-3.5730008341705|-3.5888898348185|-3.6182109355234|-3.6402343908176|-3.6591493464427|-3.7023881648334|-3.7359869849187|-3.7770723533663|-3.7770723533663|-3.7770723533663|-3.7770723533663|-3.7770723533663|-3.7770723533663|-3.7770723533663|-3.8083609386767|-3.8083609386767|-3.919845559474|3.3560019417486|3.3560019417486|3.3560019417486|3.3560019417486|3.3560019417486|3.3560019417486|3.3560019417486|3.3560019417486|3.2427800147491|3.1841999655252|3.1591110765145|3.1516803325456|3.1516803325456|3.073533806673|-3.4999538122172|-3.4999538122172||-3.4999538122172|-3.5638374684646|-3.5870122987487||-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.5870122987487|-3.7311248468534|3.251234766663|3.251234766663|3.251234766663|3.2348303547426|3.2348303547426|3.2348303547426|3.2348303547426|3.2348303547426|3.2348303547426|3.1666357000881|3.1666357000881|3.1666357000881|3.1666357000881|3.1666357000881|||3.1666357000881|3.0607064653561|3.0606925834495|3.0606925834495|3.0606925834495|3.0606925834495|3.0606925834495|3.0606925834495|3.0606925834495|3.0573365675174|3.0573365675174|2.9764851714464|||2.9255391387247|2.8894878524434|2.8377643843372|-3.5617825478355|-3.5617825478355|-3.5617825478355|-3.5617825478355|-3.5617825478355|-3.5617825478355|-3.5617825478355|-3.5617825478355|-3.5617825478355|-3.5617825478355|-3.5617825478355|-3.57257102228|-3.57257102228|-3.7647173549019|-3.7647173549019|-3.8934783068806|-3.8934783068806|-4.0177536504699|-4.1463929168861|-4.1582143165978|-4.283016003758|-4.5017344550676|-4.5017344550676|-4.5017344550676|-4.5017344550676|-4.5017344550676|-4.5017344550676|-4.6030381604905|-4.6083806145921|-4.6083806145921|-4.6232006404945|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6850197634723|-4.6911330975456|-4.7712587821664|-4.8836210025881|||-5.0806899615498|-5.2650590385008|-5.2650590385008|-5.2650590385008|-5.2650590385008|-5.2650590385008|-5.2650590385008|-5.2650590385008|-5.2650590385008|-5.2650590385008|-5.2650590385008|-5.3096408801079|-5.3096408801079|-5.3646006536484|-5.3740008354187|-5.470000743866|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|532.7395853151||532.7395853151|532.7395853151|532.7395853151|532.7395853151|532.7395853151|532.7395853151|532.7395853151|532.7395853151|532.7395853151|532.7395853151|532.7395853151|525.0920817662|525.0920817662|518.28449623328|-599.73279380793|-599.73279380793|-599.73279380793|-599.73279380793|-599.73279380793|-599.73279380793|-599.73279380793|-599.73279380793|-599.73279380793|-604.33124995463|510.83203909925|510.83203909925|510.00341312677|473.93876957662|431.4197439062|391.73304302024|391.50187803575|391.50187803575|391.50187803575|391.50187803575|391.50187803575|391.50187803575|391.50187803575|391.50187803575|353.40264009181|-376.96977477093|-376.96977477093|-376.96977477093|-376.96977477093|-376.96977477093|-376.96977477093|-378.96419032436|-379.82475563536|-379.82475563536|-379.82475563536|-381.29560216439|-381.29560216439|-381.29560216439|-381.29560216439|-381.29560216439|-383.33466257366|-383.33466257366|-383.33466257366|335.9871973195|335.9871973195|335.9871973195|335.9871973195|315.2313243193|303.96814254065|289.27516495673|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332|278.08057607332||267.02285145299|254.51511393248|254.51511393248|254.51511393248|254.51511393248|254.51511393248|254.51511393248|254.51511393248|254.51511393248|254.51511393248|254.51511393248|254.51511393248|254.51511393248|254.51511393248|254.51511393248||254.51511393248|254.51511393248|254.51511393248|254.51511393248|254.51511393248|254.51511393248|254.51511393248|246.78346602849|242.70848007472|242.70848007472|227.00051456328|211.57947493521||-243.41278499228||-243.41278499228|-243.41278499228|-243.41278499228||-243.41278499228||-245.72745960281|-245.72745960281|-245.72745960281|-252.01530591611|-252.01530591611|-252.01530591611|-265.12145298459|-278.90605236135|-304.868586553|-304.868586553|-323.89954949845|-346.61393866527|-352.13993130776|-357.09879252465|-357.09879252465|-383.06422029106||-395.6707991027|-417.42256147587|-430.94117378884|-444.26129600398|-455.12365883581|-459.22852589015|-462.89614991484|374.62229577251|374.62229577251|374.62229577251|374.62229577251||374.62229577251|364.61200927306|341.87868092057|341.87868092057|341.87868092057|333.50576668312|324.49194378908|318.51627472589|318.51627472589|318.51627472589|318.51627472589|318.51627472589|318.51627472589|301.01806607455|298.28247924851|298.28247924851|298.28247924851|-334.82745570576|-334.82745570576|-334.82745570576|-335.30887695453|-335.30887695453|-335.30887695453|-335.30887695453|-335.30887695453|-335.30887695453|-336.13557674561|-336.13557674561|-336.13557674561|-336.13557674561|-336.13557674561|-336.13557674561|-337.28207336426|-337.28207336426|-343.89896240234|-347.5849609375||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|3.7536852520299|3.6657613296853|3.5986237017696|3.5745018552295|3.5745018552295|3.5745018552295|3.5745018552295|3.5651582447666|3.5651582447666|3.5651582447666|3.5651582447666|3.5651582447666|3.5578845433362|3.5578845433362|3.5578845433362|3.5578845433362|3.5578845433362|3.4665383952599|3.4593066043007|3.4593066043007|3.4500364000234|3.4500364000234|3.4500364000234|3.3444849577914|3.3055834825441|3.3055834825441|3.3055834825441|3.3055834825441|3.3055834825441|3.3055834825441|3.3055834825441|3.3030880674714|3.3030880674714|3.3030880674714|3.3030880674714|3.3030880674714|3.3030880674714|3.3030880674714|3.2256533818106|-3.7807702881019|-3.7807702881019|-3.7807702881019|-3.8064115159954|-3.9504572410545|-4.1049525096638|||3.7022511586265|3.7022511586265|3.7022511586265|3.7022511586265|3.7021531510735|3.7021531510735|3.7021531510735|3.7021531510735|3.7021531510735|3.6795400942889|3.6795400942889||3.6795400942889|3.6795400942889|3.6795400942889|3.6795400942889|3.6795400942889|3.6795400942889|3.6583776965767|3.5456515053945|3.5456515053945|3.4690572796085|3.4406191969159|3.3965857766528|3.3965857766528|3.3965857766528|3.3965857766528|3.3965857766528|3.3965857766528|3.3965857766528|3.2950952475224|3.2373280331994|3.2063515896996|3.2063515896996|3.2063515896996|3.2063515896996|3.2063515896996|3.178890891453|3.178890891453|3.1711634080691|3.1711634080691|3.1711634080691|3.1711634080691|3.1711634080691|3.1711634080691|3.1711634080691|3.1711634080691|||2.9851815878332|-3.2343669917662|-3.2343669917662||-3.2343669917662|-3.2343669917662|-3.2343669917662|-3.2343669917662|-3.2343669917662|-3.2442277935393|-3.2442277935393|-3.2442277935393|-3.2442277935393|-3.2442277935393|-3.2902530859187||-3.3608367255743|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665||-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3817320525665|-3.3905866316545|-3.3905866316545|-3.3905866316545|-3.3905866316545|-3.4503928708275|-3.4503928708275|-3.4503928708275|-3.4503928708275|-3.4503928708275|-3.4503928708275|-3.4503928708275|-3.4943254443495|-3.618695017639|-3.7946612006461|-3.8903223607319|-3.8903223607319|-3.9244202330957|-3.9244202330957|-3.9244202330957|-4.0119976178066|3.5980782280602|3.5980782280602|3.5980782280602|3.5980782280602|3.5980782280602|3.5980782280602|3.5980782280602|3.5980782280602|3.5980782280602|3.5980782280602|3.5980782280602|3.5495314079564|3.540204624214|3.540204624214|3.540204624214|3.540204624214|3.540204624214|3.540204624214|3.540204624214|3.540204624214|3.540204624214|3.540204624214|3.540204624214|3.5018940412096|3.4254378701903|3.4013746397034|3.4013746397034|3.4013746397034|3.4013746397034|3.3893051297946|3.3425611424759|3.3050680213852|3.2817507621294|3.2817507621294|3.2563898029864|3.1587664620678|-3.4530002117157|-3.4530002117157|-3.4530002117157|-3.4530002117157|-3.4530002117157|-3.4530002117157|-3.4530002117157|-3.4530002117157|-3.5200003385544|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|1778.9186794393|1770.6318660437|1687.0354067152|1676.6168502302|1676.6168502302|1676.6168502302|1676.6168502302||1676.6168502302|1676.6168502302|1676.6168502302|1676.6168502302|1676.6168502302|1676.6168502302|1667.2409447002|1623.0567218521|1623.0567218521|1566.3390577701|1566.3390577701|1566.3390577701|1566.3390577701|1566.3390577701|1566.3390577701|1566.3390577701|1566.3390577701|1566.3390577701|1566.3390577701|1566.3390577701|1566.3390577701|1566.3390577701|1566.3390577701|1566.3390577701|1566.3390577701|1566.3390577701|1563.306565532|1563.306565532|1563.306565532|1563.306565532|1563.306565532|1563.306565532||1563.306565532|1563.306565532|1563.306565532|1563.306565532|1563.306565532|1563.306565532|1563.306565532|1563.306565532|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194|1552.3020702194||1535.961616995|1535.961616995|1535.961616995|1535.961616995|1535.961616995|1481.7351299945|1480.8211481413|1480.8211481413|1463.4679423793|1321.4643804214|1316.9313338536|1316.9313338536|1262.8125931707|1261.4533053302|1261.4533053302|1261.4533053302|1261.4533053302|1261.4533053302|1261.4533053302|1261.4533053302|1261.4533053302|1261.4533053302|1261.4533053302|1261.4533053302|1261.4533053302|1261.4533053302|1246.2258948114|1197.5287720126|1159.9233125328|1159.9233125328|1159.9233125328||1159.9233125328|1159.9233125328|1159.9233125328||1159.9233125328|1159.9233125328|1159.9233125328|1159.9233125328|1159.9233125328|1159.9233125328|1159.9233125328|1159.9233125328|1159.9233125328|||-1676.4486788795|-1676.4486788795|-1676.4486788795|-1676.4486788795|-1676.4486788795|-1676.4486788795|-1676.4486788795|-1791.4429765328|-1916.9921961475|-2055.221805415|-2055.221805415|-2055.221805415|-2132.0797837944|-2180.644204216|-2315.3817336001|-2315.3817336001|-2399.4241484445|-2412.1291473862|-2412.1291473862|-2412.1291473862|-2420.0879415402|-2439.2975878466|-2439.2975878466|-2439.2975878466|-2442.233464987|-2442.233464987|-2442.233464987|-2442.233464987|-2442.233464987|-2442.233464987|-2442.233464987|-2442.233464987|-2447.64829443|-2499.4981049223|-2507.0186079266|-2507.0186079266|-2507.0186079266|-2507.0186079266|-2507.0186079266|-2507.0186079266|-2507.0186079266|-2507.0186079266|-2591.6873421407|-2705.7637134897|-2707.9455257323|-2707.9455257323|-2707.9455257323|-2707.9455257323|-2707.9455257323|-2731.3283619248|-2747.3187406376|-2747.3187406376|-2747.3187406376|-2781.2430451529|-2835.4367168365|-2845.742860292|-2845.742860292|-2889.9365114356|-2936.9294571506|-2965.9771746118|-2980.919082902|-2993.40982|-2993.40982|-2993.40982|-2993.40982|-3031.222|-3031.222|-3094.08|-3173.7|-3200.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-2507.1866662183||-2507.1866662183|-2507.1866662183|-2507.1866662183|-2507.1866662183|-2507.1866662183|-2507.1866662183|-2507.1866662183|-2507.1866662183|2172.4451324155|2172.4451324155|2172.4451324155|2172.4451324155|2172.4451324155|2172.4451324155|2172.4451324155|2172.4451324155|2172.4451324155|2172.4451324155|2172.4451324155|2172.4451324155|2172.4451324155|2172.4451324155|2172.4451324155|2172.4451324155|2127.6696132742|2103.8357302439|2084.5534535262|2059.9922660601|2059.9922660601|2019.8219731397|1956.0799701552|1914.2555223946|1874.7700248829|1873.4021007549|1873.4021007549|1873.4021007549|1835.768150195|1835.768150195|1835.768150195|1798.1840937497|1780.4600824649|1712.8667257423|1692.0803934582|1692.0803934582|1692.0803934582|1692.0803934582|1692.0803934582|1692.0803934582|1692.0803934582|1692.0803934582|1692.0803934582|1692.0803934582|1692.0803934582|1671.0642813056|1638.7901552646|1638.7901552646|1638.7901552646|1624.145600786|1624.145600786|1605.7784371797|1600.664911211|1590.2526926867|1554.8002195217|1529.0557452151|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1528.6732983466|1487.5508436489|-1652.2385952718|-1652.2385952718|-1652.2385952718|-1667.1373185854|-1678.2914311864|-1690.8280558382||-1690.8280558382|-1690.8280558382|-1690.8280558382|-1690.8280558382|-1692.0645119123|-1707.4744576803|-1736.6799733232|-1746.522219278|-1746.522219278|-1785.7497179261|-1805.4246879409|-1832.0607426773|-1836.6786029748|-1875.7142567891|-1875.7142567891||-1875.7142567891|-1875.7142567891|-1878.6852880339|-1938.4919880607|-1977.6799813088|-2010.6635187418|-2010.6635187418|-2043.7928325104|-2057.8290697527|-2057.8290697527|-2063.0684325377|-2068.2530029211||-2068.2530029211||-2068.2530029211|-2113.4829794696|-2113.4829794696||-2149.5588606519||-2152.9449637809|-2152.9449637809|-2152.9449637809|-2231.9868669412|-2231.9868669412|-2231.9868669412|-2249.0659130835|-2337.2676744223|-2403.3511237804|-2403.3511237804|-2566.3631812823|-2566.3631812823|-2566.3631812823|-2566.3631812823|-2566.3631812823|-2566.3631812823||-2566.3631812823|-2566.3631812823|-2607.213484518|-2607.213484518|-2607.213484518|-2607.213484518|-2607.213484518|-2607.213484518|-2607.213484518|-2607.213484518|-2607.213484518||-2607.213484518|-2607.213484518|-2607.213484518|-2607.213484518|-2617.4903320973|-2617.4903320973|-2617.4903320973|-2617.4903320973|-2617.4903320973|-2707.0781793269|-2732.0313103632|-2774.6709248176|-2791.2399788555|-2821.8415536546|-2825.3309849926|-2825.3309849926|-2893.7899480604|2551.2754487856|2551.2754487856|2551.2754487856|2551.2754487856|2551.2754487856|2551.2754487856|2551.2754487856|2533.0477314097|2533.0477314097|2533.0477314097|2478.3891487235|2434.0878507952|-2672.6766845703|-2672.6766845703|-2672.6766845703|-2672.6766845703|-2672.6766845703|-2713.2297363281|-2716.1496582031||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|8.6518098797928|8.6034722029708|8.6034722029708|8.6034722029708|8.6034722029708|8.6034722029708|8.6034722029708|8.6034722029708|8.6034722029708|8.6034722029708|8.6034722029708|8.6034722029708|8.4978053583949|8.4978053583949|8.3818743324533|8.3818743324533|8.3818743324533|8.3818743324533|8.3818743324533|8.3818743324533||8.3818743324533|8.3818743324533|8.3607712145517|8.3607712145517|8.2074915972888|8.2074915972888|8.2074915972888|8.2074915972888|8.2074915972888|8.2074915972888|8.1088799467285|8.1054657319834|8.1054657319834|8.1054657319834|8.1054657319834|8.1054657319834|8.1054657319834|-8.881075238451|-8.881075238451|-8.881075238451|-8.881075238451|-8.881075238451|-8.881075238451|-8.881075238451|-8.9267499703662|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-8.9870861195667|-9.1195399124472||-9.3528222860063|-9.5948023598686|8.29430540156|8.29430540156|8.29430540156|8.29430540156|8.29430540156|8.29430540156|8.29430540156|8.29430540156|8.29430540156|8.29430540156|8.29430540156|8.29430540156|8.29430540156|8.29430540156|8.29430540156|8.29430540156|8.29430540156|8.2103396847473|8.1914067094986|8.1914067094986|7.8532297683495|7.6591443565971|7.4927329880523|7.4927329880523|7.4927329880523|7.4927329880523||7.4927329880523|7.4927329880523|7.3741472410413|7.1340527189277|7.0567316818265|7.0567316818265|6.9247021993032||6.5921700894738|6.5921700894738|6.5921700894738|6.2999517465817|6.2999517465817|6.2999517465817||6.2999517465817|6.2999517465817|6.2999517465817|6.2999517465817|6.2999517465817|6.2999517465817|6.2999517465817|6.2999517465817|6.2999517465817|5.8649463681365|-7.7309777884115|-7.7309777884115|-7.7309777884115|-7.7309777884115|-7.7309777884115|-7.7309777884115|-7.7309777884115|-7.7309777884115|-7.7309777884115|-7.7309777884115|-7.7309777884115|-8.0188700800653|-8.0188700800653|-8.0188700800653|-8.0188700800653|-8.0188700800653|-8.0188700800653|-8.0188700800653|-8.0188700800653|-8.0188700800653|-8.2170779578681|-8.4576017315446|||-8.4576017315446|-8.4576017315446|-8.4576017315446|-8.4576017315446|-8.4576017315446|-8.4576017315446|-8.4576017315446|-8.4576017315446|-8.4576017315446|-8.4576017315446|-8.7990018455252|-8.8644760785392|-8.8644760785392|-8.8644760785392|-8.8644760785392|-8.8644760785392|-8.8794179159062|-9.1943427975121|-9.1943427975121|-9.1943427975121|-9.1943427975121|-9.1943427975121|-9.1943427975121|-9.1943427975121|-9.1943427975121|-9.1948250593016|-9.3909164867213|-9.5226849407411|-9.6646496819629|-9.7940550962172|-9.8625790586472|-9.8625790586472|-9.8625790586472|-10.071199045181|-10.267999076843|-10.269998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|-4.9096279734225|||-4.9096279734225|-4.9096279734225|-4.9201421598428|-4.9206730736344|-4.9206730736344|-4.9206730736344|-4.9206730736344|-4.9206730736344|-4.9206730736344|-4.9206730736344|-4.9206730736344|-4.9206730736344|-4.9206730736344|-4.9206730736344|-4.9206730736344|-4.9206730736344|-4.9206730736344|-4.9206730736344|-4.9206730736344|-4.9206730736344|-4.9206730736344|-4.9206730736344|-4.9206730736344|-5.1657478161486|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546||4.5282957611546|4.5282957611546|4.5282957611546||4.5282957611546|4.5282957611546|4.5282957611546|4.5282957611546|4.325884216148|4.0548711806738|4.0004325360941|4.0004325360941|4.0004325360941|4.0004325360941|4.0004325360941|3.8260362381059|3.7139292551763|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1108986930934|-4.1693317975035|||-4.3287207142487|-4.3287207142487|-4.3287207142487|-4.3287207142487|-4.3287207142487|-4.3287207142487|-4.3287207142487|-4.3287207142487|-4.3287207142487|-4.3287207142487|-4.3287207142487|-4.3287207142487|||-4.3287207142487|-4.3287207142487|-4.3287207142487|-4.3287207142487|-4.4219119301521|-4.4493466340925|-4.5453851315077|-4.6298724912599|3.7968349530107|3.7968349530107|3.7968349530107|-4.5425302811263|-4.5425302811263|-4.5425302811263|-4.5425302811263|-4.5425302811263|-4.5425302811263|-4.5425302811263|-4.6568274227923|-4.6568274227923|-4.8392522829711|-4.9847249739633|-5.0096942841196|-5.1363267566522|-5.1850214716316|-5.1850214716316|-5.1850214716316|-5.1850214716316|-5.1850214716316|-5.1850214716316|-5.1850214716316|-5.1850214716316|-5.2183568738699|-5.3409521869819|-5.4132803868365|-5.4680893102301|-5.5284324397658|-5.5391559715086|-5.5391559715086|-5.5391559715086|-5.5391559715086|-5.5391559715086|-5.5391559715086|-5.5391559715086|-5.5391559715086|-5.5391559715086|-5.5391559715086|-5.5391559715086|-5.5391559715086|-5.8001734012822|-5.9196367787498|-6.054596535274|||-6.2428848919037|-6.3873304286003|-6.3873304286003|-6.3873304286003|-6.3873304286003|-6.3873304286003|-6.3873304286003|-6.3873304286003|-6.3873304286003|-6.3873304286003|-6.3873304286003|-6.3873304286003|-6.3873304286003|-6.4487006044388|-6.5280007362366|-6.6200008392334|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|97.327513779731||97.327513779731|97.327513779731|97.327513779731|97.327513779731|97.327513779731|97.327513779731|97.327513779731|97.327513779731|97.327513779731|97.327513779731|97.327513779731|97.327513779731|97.327513779731|95.351128778558|95.039893244963|95.039893244963|95.039893244963|95.039893244963|95.039893244963|95.039893244963|95.039893244963|94.264553216049|94.264553216049|94.264553216049|94.264553216049|93.117835313025|92.785375469198|88.141525552527|-96.588191296264|-96.588191296264|-96.588191296264|-96.588191296264|-96.588191296264|-96.588191296264|-96.721323730332|-96.952582838119|-97.482868938513|-97.515051136711|-97.515051136711|-97.515051136711|-98.187028260705|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.337339402907|89.064748360777|89.064748360777|89.064748360777|87.01185016532|87.01185016532|86.186899314035|86.186899314035|86.186899314035|86.186899314035|86.186899314035|86.186899314035|86.186899314035|86.186899314035|86.186899314035|86.186899314035|84.122912919883|84.122912919883|84.122912919883|84.062128636974|81.692917927258|-85.425770968716|-85.425770968716|-85.425770968716|-85.425770968716||-85.425770968716|-85.425770968716|-85.425770968716|-85.425770968716|-85.425770968716|-85.425770968716|-85.425770968716|-85.425770968716|-85.425770968716|-87.045818458751|-87.045818458751|-87.045818458751|-87.481878913933|-87.481878913933|-87.481878913933||-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933||-87.481878913933||-87.481878913933|-87.481878913933|-87.481878913933||-87.481878913933||-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933|-87.481878913933|-88.279306691547|-91.211451947313|-97.147171271755|-105.45129846303|-112.38422217599|-113.99538973743|-113.99538973743|-113.99538973743|-114.87057841692|-114.87057841692||-114.87057841692|-114.87057841692|-114.87057841692|-114.87057841692|-114.87057841692|-114.87057841692|-114.87057841692|-114.87057841692|-114.87057841692|-114.87057841692|-114.87057841692||-114.87057841692|-114.87057841692|-114.87057841692|-116.28342898581|-116.28342898581|-117.17059056815|-117.17059056815|-117.78232402334|-118.99591932837|-119.63891044153|-119.63891044153|-119.91434791898|-119.95302568687|-119.95302568687|109.33640612472|109.33640612472|109.33640612472|109.33640612472|109.33640612472|109.33640612472|109.33640612472|109.33640612472|109.33640612472|109.33640612472|109.33640612472|109.33640612472|109.33640612472|109.33640612472|107.95822714555|-116.16298172226|-116.16298172226|-116.16298172226|-116.92220510101|-117.29189781189|-117.94999313354|-117.94999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-44.041872372303|||-44.041872372303|-44.072253459648|-44.072253459648|-44.072253459648|40.613226044883|40.613226044883|40.613226044883|40.613226044883|40.536752185015|40.341102026997|40.320772593881|40.158752553456|40.158752553456|40.158752553456|40.158752553456|40.158752553456|40.158752553456|40.158752553456|40.158752553456|40.158752553456|40.147854611601|-45.169396085513|-45.423697651506|-45.560485403935|-46.246281576853|-46.246281576853|-46.246281576853|-46.246281576853|-46.246281576853|-46.258511385102|41.843155996514|41.843155996514|41.843155996514|41.843155996514|41.843155996514|41.843155996514|41.843155996514|41.843155996514|41.757199730893|41.757199730893|41.757199730893|41.757199730893|-45.480654581948|-45.480654581948|-45.480654581948|-45.480654581948|-45.480654581948|-45.480654581948|-45.480654581948|-45.480654581948|-45.480654581948|-45.480654581948|-45.480654581948|-45.480654581948|-45.480654581948|-46.193351596112|-46.974444117276|-47.199851687449|-48.065781999184|43.083948223|43.083948223|39.618852076934|36.856622097676|36.835149312223|36.228210793828|36.017898441704|36.017898441704|36.017898441704|||36.017898441704|36.017898441704|36.017898441704|36.017898441704|36.017898441704|36.017898441704|36.017898441704|36.017898441704|36.017898441704|36.017898441704|36.017898441704|36.017898441704|36.017898441704|35.563102379277|35.154956012782|34.718269486899|34.718269486899|34.718269486899|34.718269486899|34.467299085718|33.990951756479|33.990951756479|33.990951756479|33.990951756479|33.990951756479|33.990951756479|33.990951756479|33.990951756479|33.990951756479|33.990951756479|33.990951756479|33.990951756479|33.990951756479|33.990951756479|33.910217103959|33.458393133846|33.458393133846|33.458393133846||33.458393133846|32.970256422589|32.57183904122|32.57183904122|32.57183904122|32.57183904122|32.57183904122|32.57183904122|32.57183904122|32.57183904122|30.937811209877|30.876865521757|29.664584415586|29.554383023001|29.554383023001|29.554383023001|29.396413519887|29.193895872995|-32.999065054052|||-32.999065054052|-32.999065054052|-32.999065054052|-32.999065054052|-32.999065054052|-32.999065054052|-32.999065054052|-32.999065054052|-33.480282929863|-33.55066506435|-35.307922226075|-35.432907375896|-38.557363811691|-38.843638861135|-42.560321026329|-43.172370200939|-43.172370200939|-43.172370200939|-43.172370200939|-43.172370200939|-43.172370200939|-43.172370200939|-43.172370200939||-43.612396511311|40.389885665647|40.389885665647|40.389885665647|40.389885665647|40.389885665647|-42.033806353642|-42.033806353642|-42.033806353642|-42.033806353642|-42.033806353642|-42.033806353642|-42.033806353642|-42.033806353642|-42.033806353642|-42.033806353642|-42.033806353642|-42.033806353642|-42.033806353642|-43.562075647859|-44.987509446175||||||||-46.811573987572|-47.110669247937|-47.291828491767|-47.493116540467|-47.771813085976|-47.771813085976|-48.091221362686|-48.240959095001|-48.374939308167|-48.899032974243|-49.289693832397|-50.485008239746|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|-128.30011801609|||-128.30011801609|-128.30011801609|-128.30011801609|-131.14753399831|118.17076998233|118.17076998233|118.17076998233|118.17076998233|118.17076998233|117.35590713994|117.35590713994|116.35291959642|116.35291959642|114.89211550684|113.40448645454|109.71924165997|-125.82062576717|-125.82062576717|-125.82062576717|-126.15651034726|-126.15651034726|-126.15651034726|-126.15651034726|-126.15651034726|-128.25692773345|-128.25692773345|-128.25692773345|-128.25692773345|-128.25692773345|-128.25692773345|-131.61440134581|-133.69196754624|-135.32292870602|-135.56343766408|-136.01619599431|-136.01619599431|-138.96221662196|-141.16665948066|-141.16665948066|-141.25828056125|-141.25828056125|-141.25828056125|-144.19060516124|-144.41379419703|-145.96248188437|-148.2251890017|-152.398595516|136.37064373233|136.37064373233|136.37064373233|136.37064373233|136.37064373233|136.37064373233|136.37064373233|136.37064373233|136.37064373233|136.37064373233|136.37064373233|136.37064373233|136.37064373233|136.37064373233|136.37064373233|135.83334278771|135.34471983058|134.17857884414|133.62504732254|133.62504732254|133.62504732254|||133.62504732254|133.62504732254|133.62504732254|132.46564312658|132.46564312658|132.46564312658|132.46564312658|-145.20820192963|-145.20820192963|-145.20820192963|-145.20820192963|-145.20820192963|-145.20820192963|-145.20820192963|-145.20820192963|-145.20820192963|-145.20820192963|-145.20820192963|-145.20820192963|-145.20820192963|-145.20820192963|-145.20820192963|-145.20820192963|-145.62330744468|-145.62330744468|-145.62330744468|-146.35796062375|-149.92706995873|132.27240282051|132.27240282051|132.27240282051|132.27240282051|132.27240282051|127.26926915902|126.08038983326|126.08038983326|126.08038983326|126.08038983326||126.08038983326|126.08038983326|126.08038983326|126.08038983326|126.08038983326|126.08038983326|126.08038983326|126.08038983326|126.08038983326|126.08038983326|126.08038983326|123.55969625028|123.06222370501|118.17384665141|117.90663992|117.90663992|117.90663992|117.90663992|113.691908159|||-137.25708242027|-137.25708242027|-137.25708242027|-137.25708242027|-137.25708242027|-137.25708242027|-137.25708242027|-137.25708242027|-137.25708242027|-137.25708242027|-137.25708242027|-137.25708242027|-145.29403683688|-145.29403683688|-158.05060065616|130.95076165284|130.95076165284|130.95076165284|130.95076165284|129.94674285347|128.04597403181|128.04597403181|128.04597403181||128.04597403181|128.04597403181|124.95783834073|119.35254392713|-138.98634898685|-138.98634898685|-138.98634898685|-138.98634898685|-138.98634898685|-138.98634898685|-138.98634898685|-138.98634898685|-138.98634898685|-138.98634898685|-142.44414761357|-142.54722271206|-142.54722271206|-144.2128477244|-144.2128477244|-144.70523019409|-144.70523019409||||||||-144.70523019409|-144.70523019409|-144.70523019409|-144.70523019409|-144.70523019409|-144.70523019409|-144.70523019409|-144.70523019409|-144.70523019409|-148.26696762085|-148.47743377686|-153.54785919189|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|555.50806300002||555.50806300002|555.50806300002|555.50806300002|555.50806300002|555.50806300002|555.50806300002|555.50806300002|555.50806300002|555.50806300002|555.50806300002|555.50806300002|555.50806300002|555.50806300002|536.3167049284|532.8640207577|532.8640207577|532.8640207577|532.8640207577|532.8640207577|532.8640207577|532.8640207577|532.8640207577|532.8640207577|532.8640207577|532.8640207577|531.36534868165|531.36534868165|531.36534868165|531.36534868165|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|521.6478178307|518.45699037938|513.42525772947|505.2997214518|501.53946493122|501.53946493122|501.53946493122|501.53946493122|501.53946493122|500.00634382006|499.28233080702|496.96233167468|492.27258586683|491.67993112506|491.67993112506|491.67993112506|481.03656965827|476.24068109377|476.24068109377|476.24068109377|476.24068109377|476.24068109377|476.24068109377|476.24068109377|476.24068109377|476.24068109377|476.24068109377|476.24068109377|476.24068109377|472.84883416343|469.22981085434|464.95811096445|462.54374288205|451.1591582153|443.24879987589|443.24879987589|443.24879987589|443.24879987589|443.24879987589|443.24879987589||443.24879987589|443.24879987589|439.29698263662|430.13801009721|430.13801009721|430.13801009721|426.06112382221|424.02068262417|415.34159777252|413.76455606452|405.49803674722|405.49803674722|405.49803674722|405.49803674722|405.49803674722||405.49803674722|391.92325380486|391.92325380486|391.92325380486|391.92325380486|391.92325380486|391.92325380486|391.92325380486|391.92325380486|388.97725516503|388.97725516503|388.97725516503||388.97725516503||388.97725516503|-503.29380336908|-503.29380336908||-503.29380336908||-503.29380336908|-503.29380336908|-503.29380336908|-503.29380336908|-503.29380336908|-503.29380336908|-515.55895144307|-525.34338866127|-525.34338866127|-525.34338866127|-552.47570663969|-567.21744978737|-588.44551576852|-589.50055476558|-594.64758567161|-596.08350301305||-596.08350301305|-596.08350301305|-603.19027122436|-607.17640541855|-613.58989301063|-615.2848467103|-615.2848467103|-621.25781027214|-621.25781027214|-621.25781027214|-621.25781027214||-622.50794951583|-622.50794951583|-622.50794951583|-622.50794951583|-622.50794951583|-622.50794951583|-622.50794951583|-622.50794951583|-622.50794951583|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-622.63970425354|-624.41018775024|-633.89716363525|-638.77241882324|-647.8629699707|-654.29995727539||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|148.25577331049||146.82863633349|142.16792061278|141.34251635747|141.34251635747|141.34251635747|141.34251635747|141.34251635747|141.34251635747|141.34251635747|141.34251635747|138.81112419982|135.70402671915|-150.22036481988|-150.22036481988|-150.22036481988|-150.22036481988|-150.22036481988|-153.75596158914|-156.69551423316|-158.96168553305|-160.94559616454|-160.94559616454|-162.0534428955|-164.10742537257|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|148.6715303551|146.14891498738|144.69529441787|144.69529441787|144.69529441787|143.7975449451|142.51949319665|140.09943485066|139.88496247621|139.88496247621|139.88496247621|139.88496247621|139.88496247621|138.69440037776|138.16561773148|138.16561773148|137.62291333772|135.9643367937|133.00757463732|133.00757463732|133.00757463732|133.00757463732|133.00757463732|133.00757463732|133.00757463732|133.00757463732|133.00757463732|132.46675932013|132.46675932013|128.66584250224|127.00926215662|125.12696507257|123.57996593893|122.78111715008|122.78111715008|122.47902583733|121.78336319676|121.78336319676|121.13706614961|120.12673611899|120.12673611899|120.12673611899|120.12673611899|120.12673611899|120.12673611899|120.12673611899|120.12673611899||120.12673611899|120.12673611899|120.12673611899|120.12673611899|120.12673611899|120.12673611899|120.12673611899|115.32137092242|112.03756167478|112.03756167478|112.03756167478|112.03756167478|112.03756167478|108.95562476126|108.81157428796||108.81157428796|108.46285472507|105.03650999726|104.70167319709|102.26719339902|102.26719339902|102.13758884979|102.13758884979|102.13758884979|102.13758884979|101.58621424119|-130.77570832727||-130.77570832727||-130.77570832727|-130.77570832727|-130.77570832727||-130.77570832727||-130.77570832727|-130.77570832727|-130.77570832727|-130.77570832727|-130.77570832727|-130.77570832727|-130.77570832727|-130.77570832727|-136.87031533392|-136.87031533392|-146.16701737677|-149.73718609824|-149.73718609824|-149.73718609824|-149.73718609824|-149.74112940312||-149.74112940312|-149.74112940312|-155.14013767773|-158.28348732584|-159.55943426151|-163.277149349|-163.68571573446|-170.17858151539|-170.26547000907|-170.26547000907|-170.26547000907||-173.23940264408|-174.40211642257|-177.7995792282|-180.69983953152|-180.69983953152|-180.69983953152|160.1124289919|160.1124289919|160.1124289919|160.1124289919|160.1124289919|160.1124289919|160.1124289919|160.1124289919|160.1124289919|158.1156560905|158.1156560905|158.10628403637|157.55975732774|155.02132349471|155.02132349471|155.02132349471|155.02132349471|155.02132349471|155.02132349471|155.02132349471|148.68480608706|-165.39407920074|-165.39407920074|-165.39407920074|-165.39407920074|-165.39407920074|-166.11799545288|-166.11799545288|-168.69998931885|-168.69998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|292.64221738167||292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|292.64221738167|-343.2969579188|-343.2969579188|-345.37495141205|-345.58883354594|300.12863024523|300.12863024523|300.12863024523|300.12863024523|300.12863024523|300.12863024523|300.12863024523|300.12863024523|293.62459668904|272.49676799542|266.36862839334|257.16237098501|255.20331389812|255.20331389812|255.20331389812|255.20331389812|246.06700608364|242.01612702598|239.55201571946|239.55201571946|236.51334469589|232.91927351193|-256.25519431045|-256.25519431045|-256.25519431045|-256.25519431045|-256.25519431045|-256.25519431045|-256.25519431045|-256.25519431045|-256.25519431045|-256.25519431045|-256.25519431045|-256.25519431045|-256.25519431045|-256.25519431045|-256.25519431045|-256.25519431045|-256.25519431045|-256.25519431045|-256.25519431045|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|236.54121186092|230.03468425356|-262.33168375388|-262.33168375388|-262.33168375388|-262.33168375388|-262.33168375388||-262.33168375388|-267.55004254554|-267.55004254554|-271.91888273761|-271.91888273761|-276.94042543356|-278.90769485836|-284.89314364657|-284.89314364657|-289.95626597123|-296.36363384146|-297.76577057016|-297.76577057016|-297.76577057016|-297.76577057016||-297.76577057016|-297.76577057016|-297.76577057016|-297.76577057016|-297.76577057016|-297.76577057016|-297.76577057016|-297.76577057016|-297.76577057016|-297.76577057016|-297.76577057016|-297.76577057016||-297.76577057016||-297.76577057016|-297.76577057016|-297.76577057016||-297.76577057016||-302.7858571385|-310.16761497377|-320.71790423789|-329.59725038353|-329.59725038353|-329.59725038353|-329.59725038353|-352.73695205917|-377.10773366546|-378.13191958109|-416.01102162114|-416.16895607721|-416.16895607721|-416.16895607721|-416.16895607721|-422.51796930527||-422.51796930527|-429.16662998437|-431.85592728659|-431.85592728659|-431.85592728659|-431.85592728659|-431.85592728659|-431.85592728659|-431.85592728659|-431.85592728659|-431.85592728659||-431.85592728659|-431.85592728659|-431.85592728659|-431.85592728659|-431.85592728659|-431.85592728659|-431.85592728659|-434.06157854977|-438.43898369408|-440.69498418808|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-442.52254961243|-443.73102722168|-443.73102722168|-443.73102722168|-449.80503845215||||||||||||||||||||||||||||||||||||||||||||||||||||||
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.9200114351401|3.9200114351401|3.9200114351401|3.9200114351401|3.7870252853795|3.7870252853795|3.7870252853795|3.7870252853795|3.7870252853795|3.7450312295279|3.7450312295279|3.6683679596938|3.5848534257718|-3.8124985177334|-3.8124985177334|-3.8124985177334|-3.8124985177334|-3.8124985177334|-3.8124985177334|-3.8124985177334|-3.8124985177334|-3.8124985177334|-3.8124985177334|-3.8538873547774|-3.867096993047|3.6041238633538|3.6041238633538|3.6041238633538|3.6041238633538|3.6041238633538|3.6041238633538||3.6041238633538|3.6041238633538|3.6041238633538|3.6041238633538|3.5323598481709|3.4559553174502|3.3494510420466|3.3494510420466|3.292167863173|-3.4748934564463|-3.4748934564463|-3.4748934564463|-3.4748934564463|-3.4748934564463|||-3.4748934564463|-3.4748934564463|-3.4748934564463|-3.4748934564463|-3.4748934564463|-3.4748934564463|-3.4748934564463|-3.4748934564463|-3.4748934564463|-3.4748934564463|-3.4748934564463|-3.4748934564463|-3.4945109959092|-3.4945109959092|-3.4945109959092|-3.4945109959092|-3.4945109959092|-3.4945109959092|-3.4945109959092|-3.4945109959092|-3.5372344250642|3.2976687423865|3.2976687423865|3.2976687423865|3.2963287942748|3.2963287942748|3.2963287942748|3.2296651961309|3.2296651961309|3.1707391343627|3.1602654931004|3.1602654931004|3.1602654931004|3.1602654931004|3.1602654931004|3.1602654931004|3.1497394108171|3.1391547546778|3.1207275772529|3.0602529738167|2.9597255492452|2.8892568883741|2.8892568883741|2.8892568883741|2.8892568883741|2.8892568883741||||2.854174196438|2.8140825294963|2.791336576084|2.791336576084|2.7792627987373|2.775292098203|2.7714357107642|2.7155029073296|2.7155029073296|2.7155029073296|2.7155029073296|2.7155029073296|2.7155029073296|2.7155029073296|2.7155029073296|2.7155029073296|2.618892181244|2.6043246193357|2.5753605546363|2.5681784486117|2.4501983165015|2.387096409999|2.387096409999|2.387096409999|2.3762182052518|2.3567533423251|2.3567533423251|2.3567533423251|2.3558370062318|2.3209299984471|2.2617283767492|2.2617283767492|2.2617283767492|-2.6051710827112|-2.6051710827112|-2.6051710827112|-2.6051710827112|-2.6051710827112|-2.6051710827112|-2.6051710827112|-2.6051710827112|-2.6051710827112|-2.6051710827112|-2.6051710827112|-2.6768568735388|-2.7787297413379|-2.850810863975|-2.892012095455|-3.0783467425281|-3.1641318108042|2.4315202737958|2.4315202737958|-2.873493487316|-2.873493487316|-3.1788816790643|-3.3443128909074|-3.3581254576536|-3.399321724207|-3.399321724207|-3.399321724207|-3.5070241040993|-3.6055823903402|-3.6445358970784|-3.6667065994632|3.4805830361377|3.4805830361377|3.4805830361377|3.4805830361377|3.4805830361377|3.4805830361377|3.4805830361377|3.4805830361377|3.4805830361377|3.4805830361377|3.4805830361377|3.4805830361377|3.4720629806582|3.4720629806582|3.4720629806582|3.4720629806582|3.4720629806582|3.4720629806582|3.4720629806582|3.4720629806582|3.4720629806582|3.4720629806582|3.4720629806582|-3.6663484875576|-3.6663484875576|-3.6663484875576|-3.6663484875576|-3.6663484875576|-3.7030228263822|-3.7030228263822|-3.722247588048|-3.7243797860146|-3.7243797860146|-3.7831997299194|-3.7979997158051|-3.809999704361|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|100.64695466484||99.752173884323|97.630191678925|89.55854825965|88.167834281827|87.22537125471|85.688421707129|85.688421707129|84.459777879096|84.459777879096|84.005310110888|80.430899360269|79.20728161611|79.20728161611|77.849242918407|77.849242918407|77.849242918407|77.849242918407|77.849242918407|77.849242918407|77.849242918407|77.849242918407|77.849242918407|77.849242918407|77.849242918407|77.849242918407|77.849242918407|74.707495522405|73.069436841437|72.685483514411|71.88842179755|71.88842179755|71.88842179755|71.88842179755|71.88842179755|71.88842179755|71.88842179755|71.88842179755|71.88842179755|71.88842179755|68.742690377541|63.308878798921|63.308878798921|63.070461339805|63.070461339805|63.070461339805|63.070461339805|63.070461339805|63.070461339805|63.070461339805|63.070461339805|63.070461339805|63.070461339805|63.070461339805|63.070461339805|63.070461339805|63.070461339805|58.594955518349|58.569394935617|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|58.03265898774|54.397398875267|50.44512902697|50.44512902697|50.44512902697|46.397364737812|44.08596158273|-50.741048797534|-50.741048797534|-50.741048797534|-50.741048797534||-50.741048797534|-51.615052312134|-54.488947437338|-56.376609747202|-58.554564096961|47.6749812348|47.6749812348|47.6749812348|47.6749812348|47.6749812348|47.6749812348|47.6749812348|47.6749812348|47.6749812348|46.819421089151||46.819421089151|42.443800065759|-51.560647217053|-51.560647217053|-51.560647217053|-51.560647217053|-51.560647217053|-51.560647217053|-51.560647217053|-51.560647217053|-51.560647217053|-51.560647217053||-51.560647217053||-51.560647217053|-51.560647217053|-51.560647217053||-51.560647217053||-51.642385500027|-52.524871845326|-54.391523594416|-54.623916037388|-56.540463111475|-59.275515076932|-61.747792453034|-63.953104675327|-70.064560665592|-72.418957566668|-83.296063369568|-86.560241023938|-86.560241023938|-86.560241023938|-91.553043462878|-92.787708920762||-92.787708920762|-93.836346805675|-96.068158878864|-96.639565822594|-96.639565822594|-96.639565822594|-96.639565822594|-100.20507279713|-101.38063516969|-101.65495895308|-101.65495895308||-101.65495895308|-101.65495895308|-101.65495895308|-104.02432976144|-104.02432976144|-105.29925749453|-108.82417406144|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|92.30213018038|87.835702319699|-98.572814963531|-98.572814963531|-98.572814963531|-98.572814963531|-98.572814963531|-100.00034928131|-102.28649971008|-103|-103||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|35.904424468199|||35.838250468748|-37.565703506473|-37.565703506473|-37.565703506473|-37.709115261505|-38.185127517328|-38.483475655036|-38.837196740526|-39.027711149374|-39.027711149374|-39.07523456803|-39.110371795579|-39.110371795579|-39.110371795579|-39.250767243845|-39.250767243845|-39.378630652409|-39.529032617124|-39.612815756833|-40.059649402757|-40.059649402757|-40.152386487479|-40.46376356919|-40.464934730402|-40.464934730402|-40.464934730402|-40.464934730402|-40.464934730402|39.292819665631|39.292819665631|39.292819665631|39.193793904738|39.089024053631|39.060959780754|39.060959780754|39.060959780754|39.060959780754|39.060959780754|39.060959780754|39.060959780754|38.923013859922|38.911818166501|38.854650122067|38.63825758038|38.63825758038|38.63825758038|38.63825758038|38.63825758038|38.63825758038|38.63825758038|38.595423359982|38.311034356346|38.116074838893|38.062273862273|38.062273862273|38.062273862273|38.062273862273|38.052788498568|37.882910072273|37.882910072273|37.440421329015|37.240813398884|37.063755406854|36.822294436029|36.782907709072|36.568126290584|-37.549482074316|-37.549482074316|||-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|-37.549482074316|35.720937969587|35.720937969587|35.604827681139|35.604827681139|35.604827681139|35.604827681139|35.503004322026|35.503004322026|35.43279569411|35.411983061075|35.411983061075|35.411983061075|35.411983061075|35.411983061075|35.108022425175|34.684245711958|34.684245711958|34.684245711958|34.684245711958||34.684245711958|34.194184018943|33.807530193167|33.667787496106|33.667787496106|33.667787496106|33.667787496106|33.667787496106|33.667787496106|33.635724111681|33.26934132297|33.26934132297|32.632591933223|32.190829085214|31.947299956064|-34.078615110816|-34.078615110816|-34.078615110816|-34.078615110816|||-34.078615110816|-34.078615110816|-34.078615110816|-34.078615110816|-34.078615110816|-34.078615110816|-34.078615110816|-34.078615110816|-34.383845327447|-34.383845327447|-35.93367300889|-36.00866583609|-36.88531546857|-36.88531546857|-37.745751927314|-37.745751927314|-37.745751927314|-37.745751927314|-37.745751927314|-37.745751927314|-37.745751927314|-37.745751927314|-37.745751927314||-37.745751927314|-37.745751927314|-37.745751927314|-37.798530646874||-37.798530646874|-37.798530646874|-37.798530646874|-37.798530646874|-37.798530646874|-37.798530646874|-37.798530646874|-37.798530646874|-37.798530646874|-38.189652951943|-38.189652951943|-38.189652951943|-38.189652951943|-38.189652951943|-38.549514700293|-40.175429795979||||||||39.602162568659|39.602162568659|39.434893944628|-40.568894588089|-40.568894588089|-40.568894588089|-40.568894588089|-40.568894588089|-40.703738330841|-41.390301094055|-41.666403198242|-42.102104187012|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|316.87110583381||316.87110583381|316.87110583381|316.87110583381|316.87110583381|316.87110583381|316.87110583381|316.87110583381|316.87110583381|316.87110583381|316.87110583381|313.93626507407|313.93626507407|313.93626507407|313.93626507407|313.93626507407|313.93626507407|313.93626507407|313.93626507407|313.93626507407|313.93626507407|313.93626507407|313.93626507407|313.93626507407|313.93626507407|313.93626507407|312.99586093299|300.01046353155|300.01046353155|300.01046353155|300.01046353155|291.16996151401|289.05272416487|287.87841694|287.87841694|287.87841694|287.87841694|287.87841694|287.87841694|287.87841694|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|279.49242875717|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|278.10197286337|273.2466378712|270.40942947061|270.40942947061|263.48549346561|-308.82919826943|-308.82919826943|-308.82919826943|-308.82919826943|-308.82919826943||-308.82919826943|-308.82919826943|-308.82919826943|-312.03522301204|-317.44469833912|-318.98660586595|-318.98660586595|-318.98660586595|-318.98660586595|-326.41815453071|-326.41815453071|-326.41815453071|-326.41815453071|-336.30906465869|-343.14340314182||-360.16810190276|-360.16810190276|-361.0701044091|-366.97790463858|-373.40323144521|-381.44248243532|-385.88053773467|-386.86766564159|-386.86766564159|-386.86766564159|-386.86766564159|-386.86766564159||-386.86766564159||-386.86766564159|-386.86766564159|-386.86766564159||-386.86766564159||-386.86766564159|-386.86766564159|-386.86766564159|-386.86766564159|-386.86766564159|-386.86766564159|-387.36685325601|-405.96872956994|-421.45954501485|-421.45954501485|-452.69115434592|-491.59849872529|-516.54198488703|-516.54198488703|-540.34663936287|-570.17404441469||-581.58225461766|-589.54696042588|-597.94470270661|-597.94470270661|-597.94470270661|-597.94470270661|-597.94470270661|-625.71631938646|-638.73204052923|-644.11893392137|-651.80415585111||-651.80415585111|-651.80415585111|-651.80415585111|-658.16851735192|-671.77089021866|-671.77089021866|-671.77089021866|-671.77089021866|-671.77089021866|-671.77089021866|-671.77089021866|-671.77089021866|-671.77089021866|-673.73895565912|562.61991915484|562.61991915484|562.61991915484|562.61991915484|562.61991915484|546.36101992682|523.80116105693|516.32906919737|496.62117646821|487.8707482405|485.28695944366|481.38552812533|480.89776901621|475.36977793794|-522.25439420471|-522.25439420471|-522.25439420471|-522.25439420471|-522.78196807861|-522.78196807861|-537.92996826172|-538.74996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1694.5750349924||1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1694.5750349924|1689.1321338279|1689.1321338279|1672.5079264755|1652.169906099|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1627.4372020687|1616.8247354257|1608.3830339365|1578.6450417762|1567.7027631607|1550.2669726308|1540.5049017729|1507.7137661843|1473.4430843888|1459.6256167688|1457.1368208239|1424.1047819267|1366.4525042784|1365.5693990137|1348.3395595864|1348.3395595864|1348.3395595864|1348.3395595864|1348.3395595864|1348.3395595864|1348.3395595864|1348.3395595864|1348.3395595864|1348.3395595864|1348.3395595864|1348.3395595864|1340.0389295754|1340.0389295754|1340.0389295754|1340.0389295754|1340.0389295754|1340.0389295754|1340.0389295754|1340.0389295754|1340.0389295754||1340.0389295754|1340.0389295754|1340.0389295754|1340.0389295754|1340.0389295754|1340.0389295754|1340.0389295754|1340.0389295754|1340.0389295754|1340.0389295754|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091||-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091||-1500.8496579091||-1500.8496579091|-1500.8496579091|-1500.8496579091||-1500.8496579091||-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1500.8496579091|-1509.2857662749|-1514.7952809413|-1601.3558134591|-1623.0953469316|-1652.7003136642|-1652.7003136642|-1652.7003136642|-1652.7003136642||-1672.2558823699|-1685.4963109921|-1685.4963109921|-1685.4963109921|-1685.4963109921|-1685.4963109921|-1685.4963109921|-1712.464454281|-1712.464454281|-1712.464454281|-1712.464454281||-1712.464454281|-1712.464454281|-1712.464454281|-1728.3295453062|-1728.3295453062|-1742.1080141644|-1742.1080141644|-1782.7978111484|-1804.7614839583|-1815.1126812861|-1831.2891011686|-1839.5940517051|-1839.5940517051|-1839.5940517051|-1850.891771341|-1850.891771341|-1880.7019437426|-1910.2465851697|-1929.012841215|-1931.2698018709|-1937.4772689209|-1937.4772689209|-1937.4772689209|-1937.4772689209|-1937.4772689209|-1937.4772689209|-1937.4772689209|-1937.4772689209|-1937.4772689209|-1937.4772689209|-1937.4772689209|-1937.4772689209|-1969.741385498|-1973.7710205078|-2024.6149902344|-2050.125||||||||||||||||||||||||||||||||||||||||||||||||||||||
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|1.8725019065629|1.8725019065629|1.8725019065629|1.8725019065629|1.8725019065629|1.8725019065629|-2.2350162373047|-2.2350162373047|-2.2378336657125|-2.2378336657125|-2.2378336657125|-2.2378336657125|-2.2378336657125|-2.2378336657125|-2.3389262876067|-2.4441959682607|-2.477328903532|-2.5014915412708|-2.5014915412708|-2.5014915412708|-2.5014915412708|-2.5271018419049|-2.6208786902337|-2.6208786902337|-2.7636430459452|-2.8367480375539|-2.8367480375539|-2.8367480375539|-2.8367480375539|-2.8367480375539|-2.8367480375539|-2.8367480375539|-2.8488310683845|-2.8541000685426|-2.8541000685426|-2.8553333504699|-2.8881481735466|-2.9513531296084|-2.9513531296084|-2.9513531296084|-2.9513531296084|-2.9755035604183|-3.0648927650125|-3.1609920088088|-3.2284040514514|-3.2284040514514|-3.2284040514514|-3.2284040514514|2.6194664177356|2.6194664177356|2.6194664177356|2.5951181162219|2.5951181162219|2.5951181162219|2.5951181162219|2.2524644521454|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.1767216194997|2.15180177041|1.8806687786414|1.7710230632861|1.7710230632861|1.6465812705445|1.5695347479635||1.5507608046855|1.3364564037683|1.2755627076231|1.2635141390785|1.2598569430227|1.2598569430227|1.1930632963572|1.1444036182203|1.1211250032795|1.1211250032795|1.1211250032795|1.0850277505333|1.0569955689991|1.0569955689991|1.0569955689991|1.0507173122393|1.0297414662029|1.0258174886595|1.0258174886595|1.0258174886595|1.0258174886595|1.0221984631172|1.0221984631172|1.0221984631172|1.0221984631172|1.0221984631172|1.0221984631172|1.0221984631172||1.0221984631172|1.0221984631172|1.0221984631172|1.0221984631172|1.0221984631172|1.0221984631172|1.0221984631172|1.0221984631172|1.0221984631172|1.0146649751786|0.99802801670789|0.99802801670789|0.99802801670789|||0.99802801670789|0.99802801670789|0.99802801670789|0.98586446777714|0.94622730253415|0.94622730253415|0.94622730253415|0.94622730253415|0.94622730253415|0.94622730253415|0.94622730253415|0.94622730253415|0.94622730253415|0.94622730253415|0.94622730253415|0.93503029741928|0.84842255157547|-1.1125424162471|-1.1125424162471|-1.1125424162471|-1.112880486683|-1.2084783254243|-1.2489203411316|-1.256744784114|-1.2746392731128|-1.2746392731128|-1.2746392731128|-1.2746392731128|-1.2746392731128|-1.2746392731128|-1.3459880754084|-1.3717644926277|-1.4128494589822|-1.4553883306734|-1.4722648254757|-1.5007386463356|-1.5382651639726|-1.5460169196953|-1.5718520549524|-1.5729741209578|-1.5729741209578|-1.5729741209578|-1.5729741209578|-1.5729741209578|-1.5729741209578|-1.6039156443357|-1.6105748562754|-1.6105748562754|-1.6163054339026|-1.6309687199186|-1.6309687199186|-1.6309687199186|-1.6309687199186|-1.6309687199186|-1.6309687199186|-1.6309687199186|-1.6756875119817|-1.6832638274974|-1.7026820990053|-1.7085356350968|-1.7102062499336|-1.7352291186442|-1.7394212241294|-1.7459124453998|-1.7743471472502|-1.788700261116|-1.788700261116|-1.8000002503395||-1.8000002503395|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|-4194.1388569026|-4194.1388569026|-4194.1388569026|-4194.1388569026|-4194.1388569026|-4194.1388569026|-4194.1388569026||-4194.1388569026|-4194.1388569026|-4218.0987298918|-4266.0169504837|-4266.0169504837|-4336.8521672041|-4337.342667221|-4337.342667221|-4337.342667221|-4337.342667221|-4337.342667221|-4337.342667221|-4337.342667221|4003.0511653468|4003.0511653468|4003.0511653468|3993.0631670948|3993.0631670948|3964.4035189942|3930.0594655491|3899.9549617213|3875.2832908014|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156||3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156||3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3840.1814154156|3835.8126837951|3755.347426439|3744.9415849322|3582.4350943691|3523.9465696831|3523.9465696831|3523.9465696831|3523.9465696831|3368.6994687446|3368.6994687446|3284.7633316112|3284.7633316112|3284.7633316112|3232.5148129013|3218.1063898952|3218.1063898952|3218.1063898952|3218.1063898952|3218.1063898952|3218.1063898952|3218.1063898952|3218.1063898952|3175.8959887724|3120.9461443418|3120.9461443418|3120.9461443418||3120.9461443418|3120.9461443418|3104.6068270465||3056.5631411628|2972.9034901808|2958.4483224232|2848.0536915813|2803.0596573125|2793.9258608635|2793.9258608635|2793.9258608635|2793.9258608635|||2625.1954009594|-3460.120828103|-3460.120828103|-3460.120828103|-3460.120828103|-3460.120828103|-3460.120828103|-3460.120828103|-3460.120828103|-3460.120828103|-3460.120828103|-3460.120828103|-3460.120828103|-3520.6342534478|-3568.2213005528|-3568.2213005528|-3892.2458895031|-3898.1554191396|-3898.1554191396|-4005.3770606662|-4005.3770606662|-4308.8634007402|-4340.6260008225|-4344.5844453583|-4350.353126421|-4350.353126421|-4350.353126421|-4350.353126421|-4350.353126421|-4350.353126421|4007.1684883992|4007.1684883992|4007.1684883992|4007.1684883992|4007.1684883992|4007.1684883992|4007.1684883992|3954.0760982213|3941.3067758015|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3892.0389183617|3789.932131513|-4337.23|-4337.23|-4337.23|-4337.23|-4337.23|-4337.23|-4337.23|-4362.2|-4403.5|-4462.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|-379.24532776589|-379.35696799171|-379.35696799171|-379.35696799171|-379.35696799171|-379.35696799171|-379.35696799171|-379.35696799171|-379.35696799171|-379.35696799171|-379.35696799171|-379.35696799171|-379.35696799171|-379.35696799171|-379.35696799171|-379.35696799171|-379.35696799171|-379.35696799171|-379.35696799171|-379.35696799171|-379.35696799171|-380.1579709539|-380.1579709539|-380.1579709539|-380.1579709539|-380.1579709539|-380.1579709539|-385.39774550433|-386.08082833815|-387.80924747191|-387.80924747191|||-387.80924747191|-387.80924747191|-387.80924747191|-387.80924747191|-387.80924747191|-387.80924747191|-387.80924747191|-387.80924747191|-387.80924747191|-387.80924747191|-387.80924747191|-387.80924747191|-387.80924747191|-387.80924747191|-391.70471941324|-392.14413268137|-393.74348075708|-395.82608973009|-397.97343303343|-399.56396618447|-399.56396618447|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897|376.3773420897||376.3773420897|376.3773420897|371.66926898856|367.24452949654|367.24452949654|367.24452949654|367.24452949654|367.24452949654|367.24452949654|367.24452949654|367.24452949654|367.24452949654|367.24452949654|365.60435740313|365.60435740313|364.45375056334|364.45375056334|364.45375056334|364.45375056334|364.45375056334||364.45375056334|357.53194507038|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|||-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-388.51274726305|-394.37641904652|-394.37641904652|-394.37641904652|-394.37641904652|-394.37641904652|-394.37641904652|-394.37641904652|-413.89046560725|-422.09316741636|-422.09316741636|-431.84535710403|-431.84535710403|-431.84535710403|-431.84535710403|-431.84535710403|-436.07817456003|-446.39241617781|-447.7415735309|-450.74063725656|-453.96181917395|-458.42979908217|-458.83866564686|-460.54296182984|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.30342849417|442.17047610463|440.24497344959|437.25|-450.6|-450.6|-450.6|-450.6|-450.6|-450.6|-450.6|-450.6|-450.6|-450.6|-452.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166||91.060809904166|91.060809904166|91.060809904166|91.060809904166|91.060809904166||91.060809904166|91.060809904166|90.677360123987|90.677360123987|90.677360123987|-96.382208966664|-96.382208966664|-96.382208966664|-96.382208966664|-96.382208966664|-96.382208966664|-96.382208966664|-96.382208966664|-97.278468608251||-99.627752915566|-99.627752915566|-99.933752527441|-102.97712759464|97.11517806105|97.11517806105|97.11517806105|97.11517806105|97.11517806105|97.11517806105|97.11517806105|97.11517806105|97.11517806105|97.11517806105|97.11517806105|97.11517806105|97.11517806105|97.11517806105|97.11517806105|97.11517806105|93.652587221189|93.652587221189|93.652587221189|93.652587221189|93.652587221189|93.652587221189|93.652587221189|93.324733313551|93.324733313551|93.324733313551|93.324733313551|93.324733313551|93.324733313551|93.324733313551||93.324733313551|93.324733313551|93.324733313551|93.324733313551|87.744902291698|87.744902291698|85.237920830429|79.055197051036|73.197197281505|-87.936090120528|-87.936090120528|-87.936090120528|-90.682964361214||-94.696985496971|-95.535917350422|-96.603509343079|-99.976193971558|-101.5924364407|-102.1554343258|-102.71187962808|-104.07924683136|-110.04888992886|-111.1534453562|-112.43601641954|-113.73394049871|-115.10028626286|-115.10028626286|-115.98650389464||-115.98650389464|-115.98650389464|-115.98650389464|-116.82202774454|-119.51947081275|-119.81473275991|-119.81473275991|-122.39136973324|-125.18243419795|-126.15703243556|-126.15703243556|-126.15703243556|-126.15703243556|-127.30994504627|||-130.94841102689|-131.66751932324|-131.66751932324|-131.91196655082|-131.91196655082|-131.91196655082|-131.91196655082|-131.91196655082|-131.91196655082|-131.91196655082|-131.91196655082|-131.91196655082|-131.91196655082|-131.91196655082|-131.91196655082||-145.37490488475|-145.43417132106|-146.67196530994|-155.29898950453|-156.95250547368|-156.95250547368|-156.95250547368|-166.47972274311|-170.41758326291|-170.41758326291|-170.41758326291|-170.41758326291|-170.41758326291|-170.41758326291|-170.41758326291||-178.0736607313|-183.04810298812|-183.36934713913|-183.36934713913|-183.36934713913|-183.36934713913|-184.28570846953|-184.28570846953|-185.76332160542|-186.13019939026|-186.13019939026|-186.13019939026|-186.13019939026|-186.13019939026|-186.13019939026|-186.44273965183|-190.50940002141|-195.84770609203|-196.21108782361|-197.92035335082|-197.92035335082|-197.92035335082|-197.92035335082|-197.92035335082|-198.99064947289|-198.99064947289|-198.99064947289|-198.99064947289|-198.99064947289|-198.99064947289|-198.99064947289|-199.58770249863|-200.54820626068|-202.30869285583|-203.16437606812|-203.86753845215|-207.03672790527|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|-1739.6988153665|-1739.6988153665|-1739.6988153665|-1739.6988153665|-1739.6988153665|-1739.6988153665|-1739.6988153665||-1767.6333069502|-1786.569661531|-1845.5443206464|-1897.8096279209|-1949.6842681109|-1979.1004671719|-2038.0149844119|-2087.9465470787|-2172.979717837|-2264.3966672799|-2312.4887082732|-2399.5480818921|-2458.622848424|-2580.6874151325|-2704.5578891012|-2855.9399383568|-3011.710113528|-3198.1029798749|-3384.6719917989|-3469.9418344206|-3590.2248681063|-3755.6279052092|-3980.9667696769|-4225.4027882478|-4531.1449844463|-4917.2097931023|-5303.1145392651|-5766.0125536648|-6259.067828996|-6807.2170484938|-7400.6897733916|-17368.337942806||-17368.337942806|-17368.337942806|-17372.404867662|-17372.404867662|-17423.894297402|-17689.972526888|-17689.972526888|-17689.972526888|-17689.972526888|-17689.972526888|-17823.136140987|-17902.566196753|-17902.566196753|-17902.566196753|-17902.566196753|-17902.566196753|-17902.566196753|-17902.566196753|-17902.566196753|-17922.684663059|-17949.466640846|-17949.466640846|-17949.466640846|-17949.466640846|-17968.758178396|-17968.758178396|-17968.758178396|-17968.758178396|-18140.874294316|-18140.874294316|-18371.962091749|-18371.962091749|-18756.957879721|15989.133159339|15989.133159339|15989.133159339|15989.133159339|15989.133159339||15989.133159339|15989.133159339|15989.133159339|15989.133159339|15989.133159339|15989.133159339|15611.592399265|15025.880443628|14848.589381809|14417.768909936|14417.768909936|14417.768909936|14417.768909936|14042.187677706|13890.009492008|13890.009492008|13890.009492008|13890.009492008|13311.121657787|13115.690730874|13051.924570208|13051.924570208|13051.924570208|13051.924570208|13051.924570208|13051.924570208|13051.924570208|13051.924570208|13051.924570208|13051.924570208|13051.924570208||13051.924570208|13051.924570208|12811.138411342||12643.820457047|12022.633841163|10965.393945399|10965.393945399|10965.393945399|10965.393945399|10965.393945399|10965.393945399|10965.393945399|||10299.159939332|10039.586344854|10039.586344854|-14652.817920552|-14652.817920552|-14652.817920552|-14652.817920552|-14652.817920552|-14652.817920552|-14652.817920552|-14652.817920552|-14652.817920552|-14652.817920552|-14652.817920552|-14652.817920552|-14652.817920552|-17086.019911724|-18130.666557684|-18130.666557684|-19934.458713191|-19934.458713191|-20532.463941277|-20532.463941277|-20532.463941277|-21012.605568213|-21012.605568213|-21012.605568213|-21012.605568213|-21012.605568213|-21012.605568213|-21709.443166273|-21709.443166273|-21709.443166273|-21937.159073637|-22637.787859596|-23128.930955107|-23289.123239053|-23289.123239053|-23289.123239053|-23289.123239053|-23289.123239053|-23289.123239053|-23289.123239053|-23381.748043392|-23387.53274127|-23387.53274127|-23387.53274127|-23387.53274127|-23387.53274127|-23571.369712522|-23635.633013913|-23680.674916204|-23680.674916204|-23680.674916204|-24145.083240227|-24396.370266919|-24721.055885085|-24721.055885085|-24976.27487666|-24976.27487666|-24976.27487666|-25119.1943074|-25212.4|-25212.4|-25212.4|-25212.4|-25212.4|-25212.4|-25240|-25645|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|59.474521325462|||59.474521325462|59.474521325462|59.474521325462|59.079768573852|-73.951011041353|-73.951011041353|-73.951011041353|-73.951011041353|-73.951011041353|-73.951011041353|-73.951011041353|-73.951011041353|-73.951011041353|-74.73657052114|-76.44490476796|-76.44490476796|-76.44490476796|-77.309085911612|64.374906062799|64.374906062799|64.374906062799|64.374906062799|64.374906062799|64.374906062799|64.374906062799|64.374906062799|64.374906062799|64.374906062799|64.374906062799|64.374906062799|64.374906062799|59.573104752122|58.443882806184|58.443882806184|58.443882806184|58.443882806184|58.443882806184|58.443882806184|58.443882806184|58.443882806184|57.69105451094|51.615798075849|-72.05313969228|-72.05313969228|-72.05313969228|-72.05313969228|-72.747830927077|-78.008908039255|-78.008908039255|-78.008908039255|-78.008908039255|-78.008908039255|-84.54412879538|-91.537775247091|-105.30885719458|-105.88609339572|-114.28177671275|-123.37953726275|113.82903922655|113.82903922655|102.29063270994|91.501071595574|81.658950434155|70.898656220378|63.946154430112|56.585795537853|50.373886894543|48.577859881349|||48.577859881349|48.577859881349|48.577859881349|44.019748055083|41.737498110248|36.738048149164|32.073446036506||31.469656521803|31.469656521803|31.404913326906|29.876052217137|29.431890201184|27.89033814371|27.89033814371|25.859675629275|-31.60695811697|-31.60695811697|-31.60695811697|-31.60695811697|-31.937286407122|26.666849146202|26.666849146202|26.666849146202|26.666849146202|26.666849146202|26.666849146202|23.731310113618|20.603658182036|17.861363018811|17.861363018811|17.861363018811|17.861363018811|17.861363018811|17.861363018811|17.861363018811|17.721277754903|16.31105279194||-18.254705267946|-18.254705267946|-18.254705267946|-18.254705267946|-18.254705267946|-18.254705267946|-18.254705267946|16.971170035655|16.971170035655|15.75077204313|14.146897470577|12.668337993736|-12.672511058275|-12.672511058275|-12.672511058275|-12.672511058275|-12.672511058275|-12.672511058275|-12.672511058275|||-12.672511058275|-12.701596294745|-12.701596294745|-12.701596294745|-12.701596294745|-12.701596294745|-12.701596294745|-12.701596294745|-12.701596294745|-12.701596294745|-13.118836971239|-13.172678148433|-13.710555036515|-13.771966147919|12.698775677839|12.698775677839|12.698775677839|12.698775677839|12.64715755499|12.64715755499|12.64715755499|12.64715755499|12.64715755499||12.64715755499|12.64715755499|12.445951397543|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.428820497547|-13.567691783943|-13.575288433541||||||||-13.654552083004|-13.656624269472|-13.777806917812|-13.878116159439|-13.878116159439|-13.878116159439|-13.878116159439|-13.878116159439|-13.878116159439|-13.878116159439|-14.013792705536|-14.113955974579|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|1766.9206940788||1746.6035733905|1739.0059065778|1739.0059065778|1712.4942942051|1712.4942942051|1712.4942942051|1712.4942942051|1712.4942942051|1712.4942942051|1712.4942942051|1712.4942942051|1712.4942942051|1712.4942942051|1678.0837908836|1678.0837908836|1678.0837908836|1678.0837908836|1678.0320454805|1627.78842727|1626.4197302806|1626.4197302806|1626.4197302806|1626.4197302806|1626.4197302806|1626.4197302806|1626.4197302806|1626.4197302806|1621.8476879493|1621.8476879493|1621.8476879493|1621.8476879493|1621.8476879493|1585.989055675|1530.6378301445|1520.8301395791|1520.8301395791|1520.8301395791|1520.8301395791|1520.8301395791|1520.8301395791|1520.8301395791|1520.8301395791|1517.3223339074|1401.2220132608|1353.9757818328|1353.9757818328|1353.9757818328|1353.9757818328|1353.9757818328|1353.9757818328|1353.9757818328|1353.9757818328|1353.9757818328|1353.9757818328|1353.9757818328|1353.9757818328|1353.9757818328|1353.9757818328|1353.9757818328|1352.440354001|1352.440354001|1352.440354001|1352.440354001|1352.440354001|1352.440354001|1352.440354001|1352.440354001|1352.440354001|1352.440354001|1352.440354001|1352.440354001|1352.440354001|1352.440354001|1314.1670708518|1302.2535946952|1302.2535946952|1302.2535946952|1302.2535946952|1302.2535946952|1302.2535946952|1302.2535946952|1302.2535946952|1302.2535946952|1302.2535946952|1300.4786976827|1300.4786976827|1300.4786976827|1210.6763090572|1147.726430094|-1268.4296608464|-1268.4296608464|-1268.4296608464|-1268.4296608464||-1268.4296608464|-1268.4296608464|-1268.4296608464|-1268.4296608464|-1268.4296608464|-1268.4296608464|-1268.4296608464|-1268.4296608464|-1268.4296608464|-1269.1475487364|-1269.1475487364|-1269.1475487364|-1269.1475487364|-1269.1475487364|-1269.1475487364||-1298.2639864433|-1299.7377627147|-1325.0891523111|-1350.5879361616|-1362.9865957351|-1368.8987214299|-1368.8987214299|-1368.8987214299|-1368.8987214299|-1368.8987214299|-1368.8987214299|-1368.8987214299||-1368.8987214299||-1450.7430183857|-1503.5101279971|-1503.5101279971||-1503.5101279971||-1503.5101279971|-1503.5101279971|-1503.5101279971|-1503.5101279971|-1503.5101279971|-1503.5101279971|-1503.5101279971|-1503.5101279971|-1503.5101279971|-1503.5101279971|-1571.833478265|-1588.786518639|-1588.786518639|-1588.786518639|-1588.786518639|-1588.786518639||-1588.786518639|-1588.786518639|-1588.786518639|-1588.786518639|-1588.786518639|-1588.786518639|-1588.786518639|-1662.1378052694|1438.8298113476|1438.8298113476|1438.8298113476||1438.8298113476|1398.3613054076|1398.3613054076|1398.3613054076|1398.3613054076|1398.3613054076|1398.3613054076|1398.3613054076|1368.1127736304|1368.1127736304|1368.1127736304|1368.1127736304|1368.1127736304|1368.1127736304|1368.1127736304|1358.4762718792|1358.4762718792|1285.9680676588|1236.3200968778|1222.550107642|1201.3223581005|1184.62944487|1184.62944487|1184.62944487|1184.62944487|1162.8104943|1142.9061169848|-1296.6185131836|-1296.6185131836|-1296.6185131836|-1296.6185131836|-1296.6185131836|-1296.6185131836|-1296.6185131836|-1305.9399902344|-1315.6999511719||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789||217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|217.66119018789|-287.76177279313|-287.76177279313|-287.76177279313|-287.76177279313|-287.76177279313|-287.76177279313|-287.76177279313|-287.76177279313|-287.76177279313|-287.76177279313||-287.76177279313|-287.76177279313|-287.76177279313|-287.76177279313|-287.76177279313|-287.76177279313|-287.76177279313|-287.76177279313|-287.76177279313|-291.90196977014|-302.35428366684|-302.35428366684|-311.05150893931|-311.05150893931|-311.05150893931|-311.05150893931|-311.05150893931|-311.05150893931|-311.05150893931|-311.05150893931|-311.05150893931|-311.05150893931|-311.05150893931|-311.05150893931|-311.05150893931|-311.05150893931|-311.39056548812|-316.7672949868|-324.01343619589|-324.01343619589|-324.01343619589|-324.40381799543|-328.44868666159|255.70816328543|255.70816328543|255.70816328543|255.70816328543|255.70816328543||242.29675125823|242.29675125823|242.29675125823|242.29675125823|242.29675125823|242.29675125823|214.66305695359|201.95895217066|190.06550241184|171.40611379093|170.34012643437|163.21125159375|161.23472399305|158.42558517661|158.42558517661|156.50423206668|156.50423206668|156.50423206668|149.74835232323|149.74835232323|149.74835232323|149.74835232323|149.74835232323|149.74835232323|149.74835232323|149.74835232323|149.54989047653|149.54989047653|149.54989047653|149.54989047653|149.54989047653||149.54989047653|149.54989047653|149.54989047653||149.54989047653|149.54989047653|149.54989047653|149.54989047653|149.54989047653|149.54989047653|149.54989047653|149.54989047653|143.72210052948|||-223.79763881696|-223.79763881696|-223.79763881696|-223.79763881696|-223.79763881696|-223.79763881696|-228.33070979662|-237.18474449021|-237.18474449021|-237.18474449021|-237.18474449021|-237.18474449021|-237.18474449021|-240.64971610023|-246.54419218138|-246.54419218138|-246.54419218138|-255.60465797932|-279.67184219924|-284.2553607398|-284.2553607398|-312.83382817531|-312.83382817531|-312.83382817531|-331.87092019479|-348.29125949974|-348.29125949974|-357.49028833305|-360.60032037005|-366.50035596672|-371.04625090969|-371.04625090969|-371.04625090969|-371.04625090969|-371.04625090969|-371.04625090969|-371.04625090969|-389.66250101076|-393.00495505374|-393.00495505374|-393.00495505374|-393.00495505374|-401.56106117083|-402.2448284948|-402.2448284948|-402.2448284948|-402.2448284948|-402.2448284948|-402.2448284948|-402.2448284948|-402.2448284948|-402.2448284948|-402.2448284948|-402.2448284948|-413.60536499422|-415.28373888247|-415.6485987583|-424.16510973144|-433.23901081271|-446.4877897919|-453.875321991|-456.89|-456.89|-456.89|-456.89|-456.89|-456.89|-456.89|-465.6|-470|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|-18.881797834337|||-18.881797834337|-18.881797834337|-18.881797834337|-18.881797834337|-18.893664408724|17.377106955621|17.377106955621|17.377106955621|17.34737389678|17.34737389678|17.34737389678|17.34737389678|17.34737389678|17.34737389678|17.263747884104|16.773609374706|16.748454966748|16.534394068414|16.329807392969|16.329807392969|16.294231114801|15.990812604092|15.950575233367|15.950575233367|15.950575233367|15.950575233367|15.950575233367|15.950575233367|15.950575233367|15.950575233367|15.950575233367|15.686749750671|15.57138772176|15.339168440778|15.339168440778|15.339168440778|15.339168440778|15.157410078003|-16.453089090354|-16.453089090354|-16.453089090354|-16.453089090354|-16.453089090354|-16.453089090354|-16.453089090354|-16.453089090354|-16.453089090354|-16.925654089193|-17.242394195377|-17.505436935225|-17.531041081524|-17.634489942233|-17.816100889489|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|||16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.8919646574|16.260516307192|16.22279543064|15.891995473945|15.669615402654|15.669615402654|15.669615402654|15.669615402654|15.669615402654|15.669615402654|15.669615402654|15.669615402654|15.669615402654|15.669615402654|15.669615402654|15.669615402654|15.669615402654|15.669615402654|15.669615402654|15.669615402654|15.669615402654|15.316239505824|-16.315604872247|-16.315604872247|-16.315604872247|-16.315604872247||-16.315604872247|-16.315604872247|-16.315604872247|-16.315604872247|-16.315604872247|-16.315604872247|-16.315604872247|-16.925671995503|15.103119927164|15.103119927164|15.103119927164|15.103119927164|15.103119927164|15.103119927164|14.239577008084|-15.749954936608|-15.749954936608|-15.749954936608|-15.749954936608|||-15.749954936608|-15.749954936608|-15.749954936608|-15.749954936608|-15.749954936608|-15.749954936608|-15.749954936608|-15.749954936608|-16.413838701893|-16.568154314546|-17.820170856613|-18.514079651455|-19.298977517663|-19.473864501911|-21.001515011211|-21.364525352756|-21.364525352756|-22.038361481869|-22.148712473756|-22.148712473756|-22.148712473756|-22.17711426403|-22.17711426403||-22.482904822582|-22.525449336629|-22.611609314394|-22.762989966142|-22.762989966142|-22.762989966142|-22.762989966142|-22.762989966142|-22.762989966142|-22.762989966142|-22.762989966142|-22.762989966142|-22.762989966142|-22.762989966142|-23.272766395926|-23.275368122261|-23.275368122261|-23.275368122261|-23.275368122261|-23.786520008689|-24.121133703265||||||||-24.353350025177|-24.353350025177|-24.353350025177|-24.353350025177|-24.353350025177|-24.353350025177|-24.353350025177|-24.353350025177|-24.353350025177|-24.406498756409|-24.484999275208|-24.524998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|45.999583267887|45.999583267887|45.999583267887|44.316205156865|-49.346670532582|-49.346670532582|-49.346670532582|-49.346670532582|-49.346670532582|-49.346670532582|-49.346670532582|-49.346670532582|-49.346670532582||-49.346670532582|-49.346670532582|-49.346670532582|-49.346670532582|-49.346670532582|-49.346670532582|-49.346670532582|-50.053524653511|-50.128256090464|-50.128256090464|-50.128256090464|-50.128256090464|-50.407794863874|-50.407794863874|-50.407794863874|-50.407794863874|-50.407794863874|-50.407794863874|-50.407794863874|-50.407794863874|-50.407794863874|-51.646438076424|45.959383173917|45.959383173917|45.959383173917|45.959383173917|45.35098242333|45.284981775841|44.288868215968|44.032074057714|42.99730500872|41.184226456561|40.6219877906|40.6219877906|40.6219877906|40.6219877906|40.6219877906|40.423201393043|40.423201393043|40.423201393043|40.423201393043|40.423201393043|40.423201393043|40.423201393043|40.423201393043|40.423201393043|40.423201393043|40.423201393043|40.423201393043|40.423201393043|40.423201393043|39.763000937474|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.460632334216|39.100287390912|39.100287390912|38.716429552728|38.202700333787|37.974472056916|37.974472056916|37.974472056916|37.974472056916|37.974472056916|37.523695440354|37.523695440354|37.523695440354|37.523695440354|37.523695440354|37.523695440354|37.523695440354|37.523695440354|37.523695440354|37.523695440354|37.523695440354|37.523695440354|37.523695440354|37.523695440354|37.523695440354||37.523695440354|37.523695440354|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|||-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.014352821143|-43.678727069201|-45.344601401947|-45.344601401947|-45.627642538413|-45.627642538413||-45.627642538413|-45.627642538413|-45.627642538413|-45.627642538413|-45.627642538413|-46.592540978055|-46.592540978055|-46.592540978055|-46.592540978055|-46.592540978055|-46.592540978055|41.587573530768|41.587573530768|41.587573530768|41.41490362026|41.41490362026|-45.266963408127|-45.266963408127|-45.266963408127|-45.266963408127|-45.266963408127|-45.266963408127|-45.266963408127|-45.266963408127|-45.266963408127|-45.266963408127|-45.266963408127|-45.266963408127|-45.266963408127||-45.266963408127|-45.266963408127|-45.266963408127|-45.328941508331|-45.328941508331|-45.328941508331|-45.328941508331|-45.328941508331|-45.328941508331|-45.328941508331|-45.328941508331|-45.328941508331|-45.328941508331|-45.328941508331|-45.328941508331|-45.50215506134|-45.572407150269|-45.572407150269|-45.572407150269|-45.686008453369|-45.990009307861|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|22981.563515599|22981.563515599|||22981.563515599|22981.563515599|22981.563515599|22981.563515599|22981.563515599|22981.563515599|22981.563515599|22981.563515599|22981.563515599|22560.409486418|22560.409486418|22560.409486418|21735.001503457|21735.001503457|21735.001503457|21735.001503457|21009.976042705|21009.976042705|21009.976042705|21009.976042705|21009.976042705|20745.787168486|20745.787168486|20745.787168486|20745.787168486|20745.787168486|20745.787168486|20745.787168486|20745.787168486|20745.787168486|-30747.793619153|-30747.793619153|-33547.276073028|-33547.276073028|24038.853123418|24038.853123418|24038.853123418|19837.614581576|18458.460646195|18176.185982957|18176.185982957|17445.762203286|15614.735781429|14919.150868254|13826.83429806|13457.593664511|13376.122996586|13376.122996586|13376.122996586|12320.692218429|12036.880242699|11621.533602998|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10824.618638006|10644.020708896|10485.210751723|10485.210751723|10380.292503791|10380.292503791|10380.292503791|10380.292503791|10380.292503791|10380.292503791|10380.292503791|10380.292503791|10380.292503791|10380.292503791|10380.292503791|10380.292503791|10380.292503791|10380.292503791|10380.292503791|10380.292503791|10380.292503791|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565||10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|10026.166819565|8301.2964661829|7771.2228617049|7771.2228617049|7771.2228617049|6530.2476241166|5958.6084712406|5811.7871902674|5759.7286560595|5759.7286560595|5759.7286560595|5175.2540622883|-7717.6493058169|-7717.6493058169|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-7878.9049701984|-8061.5610779982|-8206.001330862|-8206.001330862|-8395.5570342911|-8499.507815879|-9009.4531287545|-9033.0820435215|-9033.0820435215|-9033.0820435215|-9033.0820435215|-9053.9800483572|7254.294241187|7254.294241187|7254.294241187|7254.294241187|6449.2158235411||6209.684248379|6172.9824981989|-7146.930729494|-7146.930729494|-7146.930729494|-7221.249286|-7221.249286|-7221.249286|-7251.4806|-7251.4806|-7302.26|-7302.26|-7426|-7426|-7670|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|-1664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-38.948550517162|||-38.948550517162|-38.948550517162|-38.948550517162|-38.948550517162|-38.948550517162|-40.012363547308|35.961605539931|35.961605539931|35.961605539931|35.961605539931|35.961605539931|35.961605539931|35.961605539931|35.961605539931|35.961605539931|35.961605539931|35.961605539931|35.961605539931|35.961605539931|35.961605539931|35.961605539931|35.53495810363|35.53495810363|35.53495810363|35.53495810363|35.53495810363|35.53495810363|35.53495810363|35.53495810363|35.53495810363|35.53495810363|35.53495810363|34.808239598624|34.808239598624|34.808239598624|34.611425665122|34.611425665122|34.162198679427|34.117454785748|33.713838015048|33.339646880327|32.960495851288|32.960495851288|32.633679599508|32.038980081064|-35.680835601585|-35.680835601585|-35.680835601585|-36.243410814136|-36.243410814136|-36.243410814136|-36.243410814136|-36.243410814136|-36.243410814136|-36.243410814136|-36.243410814136|-36.243410814136|-36.243410814136|-36.243410814136|-36.243410814136|33.249139273058|33.249139273058|33.249139273058|33.249139273058|33.249139273058|33.249139273058|33.249139273058|33.249139273058|||33.249139273058|33.249139273058|33.249139273058|33.249139273058|33.249139273058|33.249139273058|33.249139273058|33.249139273058|33.249139273058|33.249139273058|33.249139273058|33.037407835204|32.574951339517|31.659145329566|30.182811602587|29.232779141526|29.100229693048|29.100229693048|29.100229693048|29.100229693048|29.100229693048|29.100229693048|29.100229693048|29.100229693048|29.100229693048|28.021172259243|27.219817821617|25.17158125996|25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955||25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955|25.009650922955|24.893008681393|24.893008681393|24.893008681393|24.893008681393|22.63430020131|-27.03787252711|-27.03787252711|||-27.03787252711|-27.03787252711||-27.03787252711|-27.03787252711|-27.03787252711|-27.03787252711|-27.03787252711|-28.265677326093|-28.265677326093|-29.70187071563|-29.70187071563|-31.029773438433|-31.029773438433|-33.367745413227|30.671372062496|30.671372062496|30.671372062496|30.671372062496|30.671372062496|30.671372062496|30.671372062496|30.671372062496||30.671372062496|30.671372062496|30.3346832283|30.3346832283|30.3346832283|30.3346832283|29.676785046045|29.264739732151|28.965116931748|28.965116931748|28.965116931748|28.543906796587|28.477861524304|28.181650083022|27.520463750049|26.665674030391|-29.149792546385|-29.149792546385|-29.149792546385|-30.116665065678|-30.308387107752||||||||-30.82470848465|-30.82470848465|-30.82470848465|-30.82470848465|-30.82470848465|-30.82470848465|-30.82470848465|-30.82470848465|-30.82470848465|-31.28297744751|-31.639243507385|-32.048201560974|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|60.510969619188|||60.510969619188|60.510969619188|60.510969619188|60.510969619188|60.510969619188|60.510969619188|60.510969619188|60.289963276555|58.924028537196|57.901695831531|57.864541698593|57.864541698593|57.864541698593|57.864541698593|57.864541698593|57.864541698593|57.864541698593|57.864541698593|57.864541698593|57.864541698593|57.168932889455|56.692329590579|56.185918800323|55.548664783224|55.548664783224|55.548664783224|55.548664783224|55.548664783224|55.548664783224|55.548664783224|55.548664783224|55.530919947873|55.307500961368|54.930550902646|54.930550902646|54.561721105886|54.290797414065|54.04035911293|54.04035911293|54.04035911293|54.04035911293|54.04035911293|53.549468991173|53.046340969326|53.046340969326|53.046340969326|53.046340969326|53.046340969326|53.046340969326|52.37093462229|52.194552466607|50.85968404052|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|||-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|-52.895459284535|50.356708748036|50.356708748036|50.356708748036|50.356708748036|50.316064044681|50.316064044681|50.316064044681|50.212290839847|49.823837576637|49.230185732057|48.093722485624|48.071726639096|47.926914673188|47.789159859925|46.973406682166|46.973406682166|46.973406682166|46.864542373422|46.864542373422|46.864542373422|46.864542373422|46.864542373422|46.864542373422|46.864542373422|46.864542373422|46.493006583058|46.061499747179|46.061499747179|46.061499747179|45.748760386924||45.748760386924|45.183806283187|44.402792613203|44.402792613203|44.402792613203|44.402792613203|44.402792613203|44.402792613203|44.402792613203|44.20680265128|43.244502923363|43.244502923363|42.444854191637|42.444854191637|41.94335410738|41.844465124872|41.234586994148|40.691205016216|40.268459592141|||40.268459592141|40.205694924767|39.626553828689|39.626553828689|39.626553828689|39.626553828689|35.145240049862|-40.711935596085|-40.711935596085|-40.730851893531|-43.115298329577|-44.898941316853|-47.471044212194|-47.565047429239|-51.115571375458|-51.115571375458|-51.115571375458|-51.128335176731|-51.128335176731|-51.128335176731|-51.128335176731|-51.128335176731|-51.128335176731||-51.128335176731|-51.128335176731|-51.429628993432|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752|-51.811674835752||||||||-53.308187603228|-53.308187603228|-53.308187603228|-53.409278803982|-53.409278803982|-53.58438145443|-53.644679989243|-54.063531414032|-54.172440757751|-54.366691589355|-54.366691589355|-54.833358764648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-30.422016436948|||-30.422016436948|-30.422016436948|-30.422016436948|-30.422016436948|-30.652241290822|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.885002203637|28.656957065456|28.40357167124|27.024279985154|-28.53540938194|-28.53540938194|-28.53540938194|-28.53540938194|-28.53540938194|-28.53540938194|-28.53540938194|-28.53540938194|-28.53540938194|-28.562321480726|-28.570856845616|-28.820725639925|-29.071647229311|-29.269024868732|-29.269024868732|-29.269024868732|-29.269024868732|-29.269024868732|-29.269024868732|-29.269024868732|-29.269024868732|-29.269024868732|-29.269024868732|-29.269024868732|-29.269024868732|27.596506577803|27.596506577803|27.596506577803|27.596506577803|27.374867101591|27.241179889401|27.241179889401|27.241179889401|27.241179889401|||27.241179889401|27.241179889401|27.231124818281|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|27.174051132041|24.790091238902|24.193669236334|24.193669236334|24.193669236334|24.193669236334|24.193669236334|24.193669236334|24.193669236334|24.193669236334|23.481755164631||23.427918755752|-24.898094027431|-24.898094027431|-24.898094027431|-24.898094027431|-24.898094027431|-25.121819541621|-25.674891628345|-26.10626405584|-26.10626405584|-26.10626405584|-26.10626405584|-26.10626405584|-26.10626405584|-26.10626405584|-26.10626405584|-26.10626405584|-26.10626405584|-26.10626405584|||-26.10626405584|-26.10626405584|-26.10626405584|-26.461561243923|-26.474390711157|-26.603311649772|-26.603311649772|-26.784136471718|-27.032602445541|-27.032602445541|-27.222337188796|-27.222337188796|-27.222337188796|-27.222337188796|-27.60548881963|-27.613927316704|-27.613927316704|-27.621252536816|-27.714595656067|-27.714595656067|-27.714595656067|-27.737053594067|-27.737053594067||-27.859397761881|-27.859397761881|-27.859397761881|-28.121025898787|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.257171644447|-28.668651373884|-28.668651373884||||||||-29.469597551037|-29.469597551037|-29.469597551037|-29.469597551037|-29.469597551037|-29.469597551037|-29.525523738518|-29.582321357346|-29.60002273941|-29.85473361969|-29.985502624512|-30.168194770813|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|465.98382461978||465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|465.98382461978|464.44871572337|463.75025932194|463.75025932194|463.75025932194|463.75025932194|463.75025932194|463.75025932194|463.75025932194|463.75025932194|463.75025932194|463.75025932194|463.75025932194|463.75025932194|463.75025932194|463.75025932194|463.75025932194|454.43487991376|454.43487991376|439.74433034309|439.13536467429|423.0392906917|413.97866105985|413.97866105985|413.97866105985|413.97866105985|413.97866105985|413.97866105985|413.97866105985|413.97866105985|413.97866105985|389.13461865266|379.64092670304|379.64092670304|379.64092670304|379.64092670304|379.64092670304|379.64092670304|379.64092670304|379.64092670304|379.64092670304|379.64092670304|379.64092670304|379.64092670304|379.64092670304|368.22324917959|342.99250214019|331.05780220486|331.05780220486|331.05780220486|331.05780220486|331.05780220486|331.05780220486|331.05780220486|331.05780220486|331.05780220486|331.05780220486|331.05780220486|331.05780220486|331.05780220486|331.05780220486|331.05780220486|331.05780220486|331.05780220486|327.8738012632|327.8738012632|327.8738012632|327.8738012632|327.8738012632|327.8738012632|327.8738012632|327.8738012632|327.8738012632|327.8738012632|327.8738012632|327.8738012632|291.63754339574|-336.76598312289|-336.76598312289|-336.76598312289|-336.76598312289|-336.76598312289|-336.76598312289|-336.76598312289|-336.76598312289||-336.76598312289|-342.40664791432|-347.66850073433|-350.9872176128|-358.73579734756|-362.40567952388|-362.40567952388|-362.40567952388|-362.40567952388|-362.40567952388|-362.40567952388|-362.40567952388|-362.40567952388|-365.25021161259|-365.25021161259||-373.43634318446|-377.2032679038|-377.2032679038|-377.2032679038|-377.2032679038|-377.2032679038|-377.2032679038|-377.2032679038|-377.2032679038|-377.2032679038|-377.2032679038|-377.2032679038||-377.2032679038||-377.2032679038|-377.2032679038|-377.2032679038||-377.2032679038||-377.2032679038|-377.2032679038|-377.2032679038|-377.2032679038|-377.2032679038|-377.2032679038|-402.72307104057|-431.92564194937|-451.6868924891|-451.6868924891|-462.49932159705|-478.18813985501|-494.81220506339|-494.81220506339|-512.20524208975|-549.91138450781||-567.03258213192|-567.03258213192|-567.04441861958|-567.04441861958|-567.04441861958|-584.17672915334|-584.17672915334|-603.48249175675|-608.4555524999|-611.04506579308|-612.24636009657||-612.24636009657|-612.24636009657|-612.24636009657|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-621.47236597241|-633.76096219156|-644.35581345144|-644.35581345144|-648.6340492221|-648.6340492221|-654.77671728887|-657.90190877692|-666.89657073303|-668.82909967041|-668.82909967041|-678.59899353027|-689.375|-689.375||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.4830888037506|4.4830888037506|4.3484320910576|4.2677553416038|4.2677553416038|4.1732799631053|-4.7779642791386|-4.7779642791386|-4.7779642791386|-4.7779642791386|-4.7779642791386|-4.7779642791386|-4.7779642791386||-4.7779642791386|-4.7779642791386|-4.7779642791386|-4.7779642791386|-4.7779642791386|-4.7779642791386|-4.7779642791386|-4.7779642791386|-4.7779642791386|-4.7779642791386|-4.7779642791386||-4.7779642791386|-4.7779642791386|-4.7779642791386|-4.7779642791386|-4.7779642791386|-4.7779642791386||-4.7779642791386|-4.7779642791386|-4.7779642791386|-4.7779642791386|-4.8074869897184|-4.8074869897184|-4.8822077144315|-4.8952305172472|4.2007405058703|4.2007405058703|4.2007405058703|4.2007405058703|3.9962354937817||3.9962354937817|3.9962354937817|3.9962354937817|3.9962354937817|3.9962354937817|3.9962354937817|3.8947057767737|3.7967099662211|3.6907880831191|3.6056964608171|3.6056964608171|3.6056964608171|3.6056964608171|3.6056964608171|3.5036584958297|3.5036584958297|3.3966560080294|3.3966560080294|3.3540617177491|3.2567351471059|3.1642166890112|3.1642166890112|3.1642166890112|3.1642166890112|3.1642166890112|3.1005547813682|3.1005547813682|3.0132091102896|2.9457882309289|2.8934170121163|2.8934170121163|2.8934170121163|2.8934170121163|2.8934170121163|2.8934170121163|2.8934170121163|2.8934170121163|2.8934170121163||2.8934170121163|2.8934170121163|2.8934170121163|2.8934170121163|2.8934170121163|2.8515743275715|2.7199271117995|2.7199271117995|||2.6983866102104|2.6983866102104|2.6220699066149|2.6220699066149|2.6220699066149|2.6220699066149|2.4387735470478|2.4387735470478|2.4387735470478||2.4378964353871||2.409631970517|2.409631970517|2.409631970517||2.409631970517|2.3321837617204|2.2757595063631|2.2456582786181|2.2433275398645|2.2433275398645|2.2433275398645|2.2433275398645|2.2433275398645|2.1759196317895|2.0811762442687|2.0811762442687|2.0565417425322|2.0565417425322|2.0565417425322|2.0565417425322|2.0565417425322|2.0565417425322|1.9016705710295|1.9016705710295|1.9016705710295|1.9016705710295|1.9016705710295|1.7337082843651|1.6222680653322|-2.4141065338801|-2.4141065338801|-2.4141065338801|-2.4141065338801|-2.560913254149|-2.560913254149|-2.6884528915177|-2.6884528915177|-2.8864285592779|-3.046402044268|-3.1700762324549|-3.2950732110726|-3.2950732110726|-3.4318044181597|-3.4318044181597|-3.4318044181597|-3.4318044181597|-3.4318044181597|-3.4318044181597|-3.4553381332569|-3.5566715674062|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.5909744420461|-3.6907117806995|3.2769796463974|3.2769796463974|3.2769796463974||3.2769796463974|3.2769796463974|3.2099770675244|3.1677516842487|2.9830573956836|-3.3185115352921|-3.3185115352921|-3.3185115352921|-3.3604485043526|-3.3604485043526|-3.3604485043526|-3.3604485043526|-3.367535115242|-3.3846682453156|-3.4000017404556|-3.453335404396|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-20.661569801739|||-20.661569801739|-20.661569801739|-20.661569801739|-20.661569801739|-20.946188944105|19.383964093392|19.383964093392|19.383964093392|19.383964093392|19.383964093392|19.383964093392|19.383964093392|19.383964093392|19.383964093392|19.383964093392|19.383964093392|19.383964093392|19.383964093392|19.274956400827|19.274956400827|19.213176858054|19.213176858054|19.213176858054|18.964123442986|18.964123442986|18.964123442986|18.964123442986|18.964123442986|18.964123442986|18.964123442986|18.964123442986|18.721247252732|18.690275572968|18.26975070021|-19.688439785903|-19.688439785903|-19.688439785903|-19.688439785903|-19.688439785903|-19.688439785903|-19.688439785903|-19.688439785903|-19.688439785903|-19.688439785903|-19.688439785903|-19.734378324024|-19.904865355483|-20.433183876664|-20.770485884179|-20.770485884179|-20.770485884179|-20.770485884179|-20.88665136389|-21.017080848002|-21.017080848002|-21.017080848002|-21.143978931929|-21.234976824153|-21.463863858502|-21.479960102383|-21.479960102383|-21.479960102383|-21.479960102383|-21.479960102383|-21.479960102383|-21.479960102383|-21.479960102383|-21.479960102383|||-21.562424087041|-21.562424087041|-21.562424087041|-21.562424087041|-21.562424087041|-21.562424087041|-21.562424087041|-21.562424087041|-21.562424087041|20.209238400794|20.209238400794|20.209238400794|20.209238400794|20.154710203119|19.921899695869|19.660443936979|19.590221856661|19.590221856661|19.590221856661|19.590221856661|19.590221856661|19.590221856661|19.590221856661|19.590221856661|19.590221856661|19.590221856661|19.590221856661|19.590221856661|19.590221856661|19.590221856661|19.590221856661|19.590221856661|19.590221856661|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211||-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|||-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.262503821211|-21.805559801346|-21.975622255808|-22.26457996634|-23.080346193178|-23.080346193178|-24.086495918547|-24.173884332748|-25.08936255431|-25.08936255431|-26.927069695524|-27.324159896584|-27.324159896584|-28.166209857154|-28.166209857154|-28.166209857154|-28.166209857154|-28.166209857154|-28.166209857154||-28.166209857154|-28.166209857154|-28.166209857154|-28.326903440226|-28.326903440226|-28.326903440226|-28.326903440226|-28.326903440226|-28.621559568764|-29.273530473092|-29.273530473092||-30.809477794809|-30.943864703888|-31.379145124081|-31.379145124081|-31.379145124081|-31.379145124081|-31.379145124081|-31.869005377061|-31.869005377061||||||||-32.657072215423|-32.657072215423|-32.657072215423|-32.790604133587|-32.790604133587|-32.790604133587|-32.790604133587|-32.990000534058|-32.990000534058|-32.990000534058|-32.990000534058|-33.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|222.49211509176|215.83285813798|215.83285813798|210.94082049106|210.94082049106|210.94082049106|-241.78781243046|-241.78781243046|-241.78781243046|-241.78781243046|-241.78781243046|-241.78781243046|-241.78781243046|-241.78781243046|-246.68090270051|-248.08703353225|-248.08703353225|-248.08703353225|-248.08703353225|-248.40976856902|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|219.87794474328|217.2254941592|215.61166017689|210.20740019654|-237.72654880431|-237.72654880431|-237.72654880431|-237.72654880431|-237.72654880431|-238.25172089368|-238.67794589101|-238.67794589101|-238.67794589101|-238.67794589101|-238.67794589101|-238.67794589101|-238.67794589101|-238.67794589101|-238.67794589101|-238.67794589101|-238.67794589101|-238.67794589101|-238.67794589101|-238.67794589101|-238.67794589101|-238.67794589101|-238.67794589101|-238.67794589101|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742||214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|214.86459904742|211.12733227492|209.2248136388|201.02757070977|193.03063412197|192.36737124663|189.65819027404|189.05602931785|189.05602931785|189.05602931785|189.05602931785|189.05602931785|189.05602931785|189.05602931785|186.14558813095|182.27287570105|178.80910580377|178.80910580377|177.3101206115||173.91679830585|172.07421186273|167.60468374695|166.5385386834|164.57615527947|163.24017524541|154.23353110222|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|||-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-184.29032164916|-185.89546636132|-185.89546636132|-186.93940537272|-187.18822344473|-188.63731585229|-188.63731585229|167.43506209472|167.43506209472|167.43506209472|167.43506209472|167.43506209472|167.43506209472|163.57229409857|-184.88802752898|-184.88802752898|-184.88802752898|-184.88802752898|-184.88802752898|-184.88802752898|-184.88802752898|-184.88802752898|-184.88802752898|-184.88802752898|-188.98669810214|-193.48522096119|-194.34104490163|-194.34104490163|-194.34104490163|-194.51461452154|-194.51461452154|-194.51461452154|-194.51461452154|-194.51461452154|-194.58290231126|-197.78100053356|-198.94554902764|-201.09506142638|-201.87167877647|-201.87167877647|-204.37381172693|-204.37381172693|-204.37381172693|-204.37381172693|-204.37381172693|-204.37381172693|-204.37381172693|-204.37381172693|-204.37381172693|-207.54868190063|-209.17631051025|-209.90702032471|-212.13001647949|-213.30001831055||-213.30001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|212.46069515399||204.60076255988|188.92584864509|188.17803339348|188.17803339348|188.17803339348|188.17803339348|188.17803339348|188.17803339348|188.17803339348|188.17803339348|185.55892514505|178.52658112091|178.49065009799|174.31182852549|174.25721629876|174.25721629876|174.25721629876|174.25721629876|174.25721629876|174.25721629876|174.25721629876|174.25721629876|174.25721629876|174.25721629876|174.02746458869|167.52470575128|167.52470575128|167.52470575128|167.52470575128|167.52470575128|167.52470575128|167.52470575128|167.52470575128|167.52470575128|167.52470575128|167.52470575128|167.52470575128|167.52470575128|167.52470575128|157.75244676574|150.26660497436|142.65178127034|-161.67062386236|-161.67062386236|-161.67062386236|-161.67062386236|-161.67062386236|-161.67062386236|-161.87568758551|142.84667400588|142.84667400588|134.12964761775|125.61071923619|114.19802256034|110.51446544248|105.1049623657|-122.75038395793|-122.75038395793|-122.75038395793|-122.75038395793|-122.75038395793|-123.56450520592|-123.56450520592|-123.56450520592|-123.56450520592|-123.56450520592|-123.56450520592|-123.56450520592|-123.56450520592|-123.56450520592|-123.84945107651|104.16375119662|104.16375119662|104.16375119662|101.61527715763|99.061417962006|88.490464741313|81.703294919954|77.720607927253|77.720607927253|77.720607927253|77.720607927253|77.720607927253|77.720607927253|69.49789701878|66.456973775656|66.456973775656|-75.204169199981|-75.204169199981|-75.204169199981|-75.204169199981|-75.204169199981|-75.204169199981||-75.204169199981|-75.271296949429|-75.512550852081|-76.171943189215|-76.171943189215|-76.171943189215|-76.171943189215|-76.171943189215|-76.171943189215|-76.171943189215|-76.171943189215|-76.171943189215|-77.685491245667|-82.008877296889|-83.312643390722||-83.49436977846|-83.49436977846|-83.49436977846|-83.49436977846|-83.832637664815|-87.516817169212|-90.496468098983|81.590161955375|81.590161955375|75.664069771787|71.054524342242|68.732804316087||62.761449409639||60.912727330697|56.680804754377|-65.109122196115||-65.109122196115||-65.109122196115|-65.109122196115|-65.109122196115|-65.109122196115|-65.109122196115|-65.599024789507|-70.207250825757|-74.14416677885|-75.954630347675|-79.002367095357|-87.538741301835|-93.737490759227|-99.305543168754|-101.5867182771|-112.77135160672|-125.12094750126||-126.92327186487|-131.16752234456|-134.27780438526|-135.02533701905|-138.22815215862|-141.87850197461|-141.99833688368|-148.76481850533|-152.22201361026|-157.99652444641|-157.99652444641||-157.99652444641|-157.99652444641|-157.99652444641|-158.14892452868|-166.46546881631|-170.93940759186|-175.08267747565|155.68353010668|155.68353010668|155.68353010668|155.68353010668|155.68353010668|155.68353010668|155.68353010668|155.68353010668|155.68353010668|155.68353010668|155.68353010668|153.07336135985|152.689842395|150.97482912189|147.19703422262|143.99698462704|143.99698462704|143.99698462704|143.46609470821|-161.35898468018|-161.35898468018|-161.35898468018|-161.35898468018|-161.35898468018|-161.35898468018|-161.35898468018|-161.35898468018|-163.68497161865|-164.2749710083||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206||1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1616.2709327206|1588.6899252451|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153||1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1565.4836576153|1540.4818417947|1533.271833991|1533.271833991||1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1533.271833991|1506.1304142954|1506.1304142954|1506.1304142954|1506.1304142954|1506.1304142954|1506.1304142954|1506.1304142954|1506.1304142954|1506.1304142954|1506.1304142954|1506.1304142954||1506.1304142954|1506.1304142954|1506.1304142954||1506.1304142954|1506.1304142954|1506.1304142954|1506.1304142954|1506.1304142954|1506.1304142954|1506.1304142954|1506.1304142954|1506.1304142954|||1454.3671269949|1402.7412522166|1374.3558180408|1374.3558180408|1374.3558180408|1374.3558180408|1270.2842422676|-1666.9365606576|-1666.9365606576|-1666.9365606576|-1666.9365606576|-1666.9365606576|-1666.9365606576|-1670.1070790913|-1670.1070790913|-1670.1070790913|-1716.7300878793|-1742.533430977|-1744.2038121966|-1827.3380397489|-1827.3380397489|-1887.357090462|-1887.357090462|-1887.357090462|-1887.357090462|-1887.357090462|-1887.357090462|-1887.357090462|-1887.357090462|-1887.357090462|-1937.1688483704|-1937.1688483704|-1937.1688483704|-1972.4098315226|-1983.8442572474|-2004.1047302749|-2010.9523959337|-2010.9523959337|-2010.9523959337|-2010.9523959337|-2010.9523959337|-2033.9350567082|-2033.9350567082|-2052.0945074536|-2054.8827860595|-2067.1475400661|-2086.9417111846|-2096.8241235384|-2099.4712483761|-2134.3472202173|-2134.3472202173|-2145.6635780193|-2146.6062473865|-2146.6062473865|-2146.6062473865|-2146.6062473865|-2146.6062473865|-2148.8402748739|-2163.352228908|-2163.352228908|-2163.352228908|-2190.55803212|-2203.7311468|-2232.03228|-2232.03228|-2271.8692|-2282.188|-2295.3|-2295.3|-2337.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|18.928144677164|-21.525502200693|-21.525502200693|-21.525502200693|-21.525502200693|-21.525502200693|-21.614261351213|-21.614261351213|-22.105613731593|-22.105613731593|-22.105613731593|-22.105613731593|-22.105613731593|-22.105613731593|-22.105613731593|-22.105613731593|-22.105613731593|-22.275681309402|-22.674645640784|-22.848628603014||-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-22.984833532207|-23.444259225917|-23.706644124005|-23.844276623762|-23.844276623762|-23.844276623762|-23.844276623762|-23.844276623762|-23.844276623762|18.766676591179|18.766676591179|18.766676591179|18.766676591179|18.766676591179|18.766676591179|18.185212954703|17.631526056068||14.589659434197|14.589659434197|14.589659434197|14.589659434197|14.589659434197|14.589659434197|14.589659434197|14.589659434197|14.589659434197|14.589659434197|11.539621385863|11.011896487663|10.498662865371|10.167453141664|10.167453141664|10.167453141664|10.167453141664|10.167453141664|10.167453141664|10.167453141664|9.5488367562545|9.1048183446739|8.9881312588424|8.7821354203714|8.7821354203714|8.7821354203714|8.4912618854855|8.4429162648586||8.4429162648586|8.4429162648586|8.4429162648586|8.4429162648586|7.8827981128697|7.8827981128697|7.8215204979336|7.8215204979336|7.8215204979336|7.7898751866862|7.7898751866862|7.5965948780427|7.4180084730276|7.4180084730276|7.4180084730276|7.4180084730276|7.4180084730276|7.4180084730276|7.3250091368499|7.0493434595336|6.6174925088076|6.5211028786929|-7.9824895170822|-7.9824895170822|-7.9824895170822|-7.9824895170822|-7.9824895170822|-7.9824895170822|-7.9824895170822|-7.9824895170822||-7.9824895170822|-7.9824895170822|-7.9824895170822|-7.9824895170822|-7.9824895170822|-8.0677260133602|-8.0677260133602|-8.0677260133602|-8.0677260133602|-8.0677260133602|-8.0677260133602|-8.0677260133602|-8.0677260133602|-8.1252508928353|-8.384116650182|-8.384116650182|-8.384116650182|-8.384116650182|-8.384116650182|-8.6998972958473|-8.6998972958473|-9.3515524407391|-9.5467933426379|-9.5467933426379|-9.7719929759237|-9.8888811606536|-9.8994462106177|-9.8994462106177|-9.8994462106177|-9.8994462106177|8.5309527742219|8.5309527742219|8.5309527742219|8.5309527742219|8.5309527742219|8.5309527742219|8.5309527742219|8.5309527742219||8.5309527742219|8.5309527742219|8.5309527742219|8.5309527742219|8.5309527742219|8.5309527742219|8.247296099698|8.247296099698|8.247296099698|8.247296099698|8.247296099698|8.247296099698|8.247296099698|8.247296099698|8.247296099698|8.247296099698|8.1957978319673|8.1957978319673|7.9447753773297||7.8914170117472|-8.8818600616455|-8.8818600616455|-8.8818600616455|-8.8818600616455|-8.8818600616455|-8.8818600616455|-8.8818600616455|-9.2803997421265|-9.2909999847412|-9.3249998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1139.8876025904||1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904|1139.8876025904|1053.9195679282|1043.6967638438|1001.3602687457|-1109.291589195|-1109.291589195|-1117.651334588|-1117.651334588|-1122.6487166266|-1136.4485692824|-1146.8429828501|-1146.8429828501|-1161.9644084347|-1170.4938332652|-1180.5542713905|1014.2823815518|1014.2823815518|1014.2823815518|1014.2823815518|1014.2823815518|948.86372472765|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|939.63511816926|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|932.34287849953|883.85873218698|869.51571264584|869.51571264584|866.28691175601||854.71593652121|854.71593652121|845.87323157945|845.87323157945|845.87323157945|845.87323157945|845.87323157945|845.87323157945|845.87323157945|845.87323157945|844.87972298343|844.87972298343|844.87972298343|844.87972298343|844.87972298343||844.87972298343|834.72471661788|805.63854689313|748.54004599996|739.22939186856|739.22939186856|718.4010200971|718.4010200971|718.4010200971|-889.75350297992|-889.75350297992|-889.75350297992||-889.75350297992||-889.75350297992|-889.75350297992|-889.75350297992||-889.75350297992||-889.75350297992|-889.75350297992|-889.75350297992|-889.75350297992|-889.75350297992|-889.75350297992|-917.13445657165|-937.47992868856|-965.42648742173|-965.42648742173|-985.96358496853|-985.96358496853|-985.96358496853|-985.96358496853|-985.96358496853|-1062.4512177276||-1085.6588419257|-1085.6588419257|-1085.6588419257|-1085.6588419257|-1085.6588419257|-1085.6588419257|-1085.6588419257|-1097.3869590516|-1097.3869590516|-1097.3869590516|-1097.3869590516||-1097.3869590516|-1097.3869590516|-1097.3869590516|-1119.6502765717|-1119.6502765717|-1119.6502765717|-1119.6502765717|-1119.6502765717|-1119.6502765717|-1119.6502765717|-1119.6502765717|-1119.6502765717|-1119.6502765717|-1119.6502765717|1052.746748108|1052.746748108|1052.746748108|1052.746748108|1045.4064006213|1021.4782421725|1006.1438437375|1006.1438437375|1006.1438437375|1006.1438437375|978.69317191534|-1018.3376714294|-1018.3376714294|-1018.3376714294|-1018.3376714294|-1018.3376714294|-1018.3376714294|-1018.3376714294|-1027.8196620483|-1032.5949401855|-1032.5949401855|-1032.5949401855||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|448.23995175577||448.23995175577|448.23995175577|448.23995175577|448.23995175577|448.23995175577|448.23995175577|448.23995175577|448.23995175577|448.23995175577|448.23995175577|439.68327972863|436.95808614596|436.92622093475|-526.06711102994|-526.06711102994|-526.06711102994|-526.06711102994|-526.06711102994|-526.06711102994|-531.52179274594|455.36673239662|455.36673239662|455.36673239662|455.36673239662|455.36673239662|455.36673239662|455.36673239662|455.36673239662|455.36673239662|455.36673239662|419.27211088456|419.27211088456|419.27211088456|419.27211088456|419.27211088456|419.27211088456|419.27211088456|419.27211088456|419.27211088456|419.27211088456|419.27211088456|419.27211088456|419.27211088456|419.27211088456|419.27211088456|419.27211088456|419.27211088456|419.27211088456|419.27211088456|419.27211088456|419.27211088456|419.27211088456|419.27211088456|419.27211088456|419.27211088456|419.27211088456|419.27211088456|419.27211088456|419.27211088456|419.27211088456|419.27211088456|419.27211088456|408.9434722719|404.56551952466|401.44502915392|401.20060189308|401.20060189308|401.20060189308|401.20060189308|401.20060189308|401.20060189308|401.20060189308|401.20060189308|401.20060189308|401.20060189308|401.20060189308|401.20060189308|401.20060189308|401.20060189308|401.20060189308|401.20060189308|401.20060189308|-452.77750459193|-452.77750459193|-452.77750459193|-452.77750459193|-452.77750459193|-452.77750459193|-452.77750459193|-452.77750459193|-452.77750459193|-454.80555116334|-455.11589252112||-455.11589252112|-455.11589252112|-455.11589252112|-455.11589252112|-455.56266330743|-459.79463878235|-464.17125866767|-471.44050368404|-471.44050368404|-472.32112205399|-475.18457510427|-475.18457510427|-475.18457510427|-483.96764248286|-483.96764248286||-483.96764248286|-483.96764248286|-483.96764248286|-483.96764248286|-483.96764248286|-483.96764248286|-483.96764248286|-483.96764248286|-483.96764248286|-483.96764248286|-483.96764248286|-483.96764248286||-483.96764248286||-483.96764248286|-483.96764248286|-483.96764248286||-483.96764248286||-483.96764248286|-483.96764248286|-484.65838106712|-484.65838106712|-484.65838106712|-484.65838106712|-484.65838106712|-517.21653004311|-550.3564683496|-550.3564683496|-569.82068925569|-569.82068925569|-577.76906088484|-577.76906088484|-605.99340098316|-616.77402887469||-616.77402887469|-616.77402887469|-616.77402887469|-616.77402887469|-616.77402887469|-616.77402887469|553.10395350297|553.10395350297|553.10395350297|553.10395350297|553.10395350297||540.61995267691|520.2482709865|517.27283049771|517.27283049771|517.27283049771|517.27283049771|517.27283049771|517.27283049771|517.27283049771|517.27283049771|517.27283049771|476.23260022477|467.19178413104|458.70359695104|458.70359695104|458.70359695104|456.01400637789|450.32870242236|450.32870242236|444.78469072049|439.07131095137|436.37390691515|436.37390691515|424.25378864867|409.81977493081|-437.53997802734|-437.53997802734|-437.53997802734|-437.53997802734|-437.53997802734|-437.53997802734|-437.53997802734|-437.53997802734|-437.53997802734|-437.53997802734|-437.53997802734||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-46.079548081707|||-46.079548081707|-46.316164238531|-46.587406616827|-47.308228260301|-48.15636651386|-49.848740867654|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|45.818063151069|44.636738233244|44.43804193037|-48.200466102799|-48.200466102799|-48.200466102799|-48.200466102799|-48.200466102799|-48.200466102799|-48.629278564699|-48.629278564699|-48.865864436105|-49.019268872508|-49.019268872508|-49.019268872508|-49.019268872508|-49.019268872508|-50.271410282198|44.953079280801|44.953079280801|44.953079280801|44.953079280801|44.953079280801|44.953079280801|44.953079280801|44.953079280801|44.953079280801|44.953079280801|44.953079280801|44.953079280801|43.872862985341|42.908739490209|42.698596763277|42.144112245564|42.144112245564|42.144112245564|42.144112245564|42.144112245564|||42.144112245564|42.144112245564|42.144112245564|42.144112245564|42.144112245564|42.144112245564|42.144112245564|40.72401390288|40.508353341923|40.508353341923|40.212056386587|39.282840980553|38.572600962347|-41.680548753433|-41.680548753433|-41.680548753433|-41.680548753433|-41.680548753433|-41.680548753433|-41.680548753433|-41.680548753433|-41.680548753433|-41.680548753433|-41.680548753433|-41.680548753433|-41.680548753433|-41.680548753433|-41.680548753433|-41.717276562245|-42.077530530858|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152||-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|||-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-42.303563834152|-44.006736279551|-45.159243832184|-45.159243832184|-46.134596531465|-46.134596531465|-46.134596531465|-46.134596531465|-46.134596531465|-46.134596531465||-47.478389549749|-47.478389549749|-47.478389549749|-47.900989321091|-48.608638446637|-48.608638446637|-48.608638446637|-48.608638446637|-48.608638446637|-48.608638446637|-48.608638446637|-48.608638446637|-48.608638446637|-48.729042125088|-50.237823354251|-51.339249358185|-51.349163834263|-51.386006057028|-51.386006057028|48.547471731581|48.547471731581||||||||48.547471731581|48.547471731581|48.547471731581|48.547471731581|47.836078981203|46.628977196793|-50.525953065491|-50.525953065491|-50.670504211426|-50.950004577637|-50.950004577637|-50.950004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|-1.3170539805868|-1.3170539805868|-1.3170539805868|-1.3170539805868|-1.3170539805868|-1.3170539805868|-1.3170539805868|-1.3170539805868|-1.3170539805868|-1.3170539805868|-1.3170539805868|1.2381554575884|1.2381554575884|1.2381554575884|1.2381554575884|1.2381554575884|1.2381554575884|1.2381554575884|1.2381554575884|1.2381554575884|1.2381554575884|1.2381554575884|1.2381554575884|1.2381554575884|1.2381554575884|1.2381554575884|1.2381554575884|1.2309272893123|1.2309272893123|1.2309272893123|1.2238268674063|1.2238268674063|1.2238268674063|1.222739256465|1.222739256465|1.222739256465|1.2053769970862|1.1931966570713|1.1868705975179|1.1868705975179|1.1868705975179|1.1868705975179|1.1868705975179|1.1868705975179|||||1.1868705975179|1.1868705975179|1.1868705975179|1.1868705975179|1.1868705975179|1.1868705975179|1.1759990635784|1.1759990635784|1.1759990635784|1.1759990635784|1.1722212503654|1.1404124774648|1.1075736954161|1.1075736954161|1.1075736954161|1.1075736954161|1.1075736954161|1.1075736954161|1.0564940772032|1.0564940772032|1.0564940772032|1.0375489881276|1.0226097809237|1.0226097809237|1.0175109093898|1.0160394480844|1.0160394480844|1.0160394480844|1.0160394480844|1.0160394480844|1.0140543810517|1.0140543810517|1.0140543810517|1.0140543810517|1.0140543810517|1.0140543810517|1.0140543810517|1.0140543810517|1.0111715122495|1.0037796257496|1.0037796257496|0.98520033784001|0.98520033784001|0.98520033784001||||||0.98520033784001|0.98520033784001|0.98520033784001|0.98520033784001|0.98520033784001|0.98520033784001|0.98520033784001|0.98520033784001|0.96597990001969|0.96597990001969|0.96597990001969|0.96597990001969|0.96597990001969|0.96597990001969|0.96597990001969|0.96597990001969|0.94603320852178|0.94143600835793|0.94143600835793|0.90198449044749|0.90111578371573|0.90111578371573|0.90111578371573|0.90111578371573|0.90111578371573|0.90111578371573|0.90111578371573|0.90111578371573|0.90111578371573|0.90111578371573|0.90111578371573|0.90111578371573|0.90111578371573|0.83718425660717|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-0.95128278681301|-1.0534808828727|-1.0849231828469|-1.0979035888786|-1.0979035888786|-1.0979035888786||-1.1270595363637|-1.1622216448691|-1.1622216448691|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366||1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1551007270366|1.1506674686571|1.1146305445719|-1.2240733655162|-1.2240733655162|-1.2240733655162|-1.2267399029732|-1.2267399029732|-1.2267399029732|-1.2385998916626|-1.2439998865128|-1.2499998807907|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|16.669184049854|16.38150632038|16.284891734016|15.95919538592|-17.138533773111|-17.138533773111|-17.138533773111|-17.138533773111|-17.138533773111|-17.138533773111|-17.138533773111|-17.138533773111|-17.138533773111|-17.138533773111|-17.138533773111|-17.138533773111|-17.138533773111|-17.138533773111|-17.138533773111|-17.138533773111|-17.138533773111|-17.138533773111|-17.138533773111|-17.138533773111|-17.138533773111|-17.138533773111|-17.138533773111|-17.138533773111|-17.138533773111|-17.23046835998|-17.23046835998|-17.23046835998|-17.23046835998|-17.23046835998|-17.23046835998|-17.248458905786|-17.861885331041|-18.135950515452|-18.135950515452|-18.135950515452|-18.135950515452|-18.135950515452|-18.762988352978|-19.35052328662|-19.531704078375|||-19.531704078375|-19.531704078375|-19.531704078375|17.622967498647|17.622967498647|17.622967498647|17.622967498647|17.622967498647|17.622967498647|17.374203329998|17.093082042861||17.093082042861|17.093082042861|17.093082042861|17.093082042861|17.093082042861|17.093082042861|17.093082042861|16.945037907936|16.945037907936|16.82837747929|16.497717214189|16.497717214189|16.18474984231|16.142497722779|16.142497722779|15.847767927552|15.330795608522|15.298671732332|15.298671732332|15.298671732332|15.298671732332|15.298671732332|15.298671732332|15.298671732332|15.298671732332|15.298671732332|15.298671732332|15.298671732332|15.241604074268|15.087738072904|14.777968340485|14.639650006392|14.413802382507|14.413802382507|14.026812232378|||-15.27497966334|-15.27497966334|-15.27497966334||-15.27497966334|-15.27497966334|-15.27497966334|-15.27497966334|-15.27497966334|-15.549039602774|13.725612575699|13.725612575699|13.725612575699|13.725612575699|13.725612575699||13.725612575699|13.628668925154|13.179395407425|12.854099770372|12.505917518211||12.436214216223|12.436214216223|12.436214216223|12.361713841746|11.57671266484|11.479450260265|11.479450260265|11.449745491532|11.449745491532|11.428218793187|11.428218793187|11.428218793187|10.479060967005|-12.816256387466|-12.816256387466|-12.816256387466|-12.816256387466|-12.816256387466|-12.816256387466|-12.816256387466|-12.816256387466|-12.816256387466|-12.816256387466|-12.995556687418|-12.995556687418|-13.619894715485|-14.480028969642|-15.064320624533|-16.097331374593|-16.097331374593|-16.547752956226|-17.149220165002|-17.149220165002|-17.380563970457|-17.380563970457|-17.380563970457|-17.380563970457|-17.380563970457|-17.380563970457|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.494854360767|-17.769059293742|16.400279012433|16.400279012433|16.400279012433|16.400279012433|16.400279012433|16.400279012433|16.400279012433|16.400279012433|16.400279012433|-17.386880537033|-17.386880537033|-17.386880537033|-17.386880537033|-17.386880537033|-17.386880537033|-17.386880537033|-17.386880537033|-17.490536308289|-17.490536308289|-17.687811851501|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|-10601.370999707|-10601.370999707|||-10601.370999707|-10601.370999707|-10601.370999707|-10699.856666341|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9268.1496919305|9048.703323371|-10165.360988987|-10165.360988987|-10165.360988987|-10165.360988987|-10165.360988987|-10165.360988987|-10165.360988987|-10165.360988987|-10165.360988987|-10165.360988987|-10165.360988987|-10165.360988987|-10165.360988987|-10168.973605329|-10168.973605329|-10168.973605329|-10168.973605329|-10168.973605329|-10168.973605329|-10168.973605329|-10168.973605329|-10168.973605329|-10168.973605329|-10168.973605329|-10168.973605329|-10315.526228143|-10435.339088119|-10435.339088119|-10435.339088119|-10435.339088119|-10435.339088119|-10543.71009791|-10671.900108789|-10853.777898654|-10949.973934849|-10949.973934849|-10949.973934849|-10949.973934849|-11293.304372054|-11503.115968949|-11583.141896824|-11583.141896824|-11583.141896824|-11583.141896824|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9688.1978826482|9649.721695823|9649.721695823|9649.721695823|9649.721695823|9649.721695823|9649.721695823|9649.721695823|9649.721695823|9649.721695823||9649.721695823|9649.721695823|9649.721695823|9649.721695823|9649.721695823|9649.721695823|9649.721695823|9649.721695823|8236.9129953589|7416.0144392876|7218.7442054483|7218.7442054483|7218.7442054483|7218.7442054483|7218.7442054483|7218.7442054483|7214.2521054917|7214.2521054917|6889.7245616574|6726.7587180956|6726.7587180956|6535.8430201062|-8421.643299391|-8421.643299391|-8421.643299391|-8421.643299391|-8421.643299391|-8421.643299391|-8421.643299391|-8421.643299391|-8421.643299391|-8421.643299391|-8453.3867893716|-8453.3867893716|-8858.7630993018|-8980.9939459908|-8980.9939459908|-8980.9939459908|-8980.9939459908|-8980.9939459908|-8980.9939459908|-8980.9939459908|-8980.9939459908|-8980.9939459908|-9476.3099313989|-9476.3099313989|-9476.3099313989|-9476.3099313989|-9726.4554793321|-10024.327752262|8561.1923477617|8561.1923477617|8561.1923477617|8561.1923477617|8561.1923477617|8561.1923477617|8561.1923477617|8561.1923477617|5943.5470530686|-6646.0416810417|-6646.0416810417|-6646.0416810417|-6646.0416810417|-6808.3796456018|-7019.3107173354|-7067.729280661|-7067.729280661|-7176.3658674011||-7193.2659360783|-7193.2659360783|-7193.2659360783|-7326.52|-7326.52|-7326.52|-7326.52|-7326.52|-7326.52|-7326.52|-7326.52|-7326.52|-7512.8|-7557|-7585|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-106.70441936445|||-106.70441936445|-106.70441936445|-106.70441936445|-106.78268775886|-107.75298521194|-108.47282200283|-108.47282200283|-111.21980222537|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-111.29032592291|-115.79480658101|-117.32756286779|-117.79020107135|-117.79020107135|-118.42400671269|-118.42400671269|-118.42400671269|-118.42400671269|-118.42400671269|-118.42400671269|-118.42400671269|-118.42400671269|-118.42400671269|-118.42400671269|-118.83222968076|-118.86914408974|-121.32610381449|-121.32610381449|-122.3067820161|-124.07073162033|-124.07073162033|-124.07073162033|-124.07073162033|-128.16192402259|-131.8743600251|120.81216019729|120.81216019729|120.81216019729|120.81216019729|120.81216019729|119.84684466365|119.02427184851|-129.10906809114|-129.10906809114|-129.10906809114|-129.10906809114|-129.10906809114|-129.10906809114|||-129.10906809114|-129.10906809114|-129.10906809114|-129.10906809114|-129.10906809114|-129.10906809114|-129.10906809114|-129.10906809114|-129.10906809114|-133.12118676793|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|120.32510680141|118.55567422378|112.67675830097||112.67675830097|110.89084255663|107.23982506292|105.9331389588|102.81459884312|100.43288760346|96.679490868471|96.679490868471|95.810545409413|94.817272677125|91.98428725571|91.98428725571|88.793653269284|86.88381670531|86.88381670531|86.88381670531|84.609794389499|-96.492613990738|-96.492613990738|||-96.492613990738|-96.492613990738|-96.492613990738|-96.492613990738|-96.492613990738|-96.492613990738|-96.492613990738|-96.492613990738|-96.492613990738|-96.492613990738|-103.158459142|-103.7816247445|-106.55694592804|-106.55694592804|-108.67934471288|-108.67934471288|-108.67934471288|-110.76593967189|-113.48437707412|-114.25185540874|-114.25185540874|-114.25185540874|-114.25185540874||-119.3520608871|107.35850344901|107.35850344901|107.35850344901|107.35850344901|104.89833716557|103.93313230317|103.93313230317|100.64792478131|100.35880531256|100.09311701396|98.159018904397|97.70446544933|-112.09589308224|-112.09589308224|-112.09589308224|-112.09589308224|-112.09589308224|-112.09589308224|-115.54543387583|-117.05048123654||||||||-124.53942427433|-126.1646925|-126.1646925|-126.1646925|-126.1646925|-126.1646925|-127.766325|-129.62925|-131.0325|-133.925|-139|-145.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|-39.758634993901|-39.758634993901|-39.758634993901|-39.758634993901|-39.758634993901|36.229186333814|36.229186333814|36.229186333814|36.229186333814|36.229186333814|36.229186333814|36.229186333814|36.229186333814|36.229186333814|36.229186333814|36.229186333814|36.229186333814|36.229186333814|36.229186333814|36.064352655386||36.064352655386|36.064352655386|36.064352655386|36.064352655386|36.064352655386|36.064352655386|35.748001614027|35.748001614027|35.748001614027|35.176919698757|35.176919698757|35.176919698757|35.176919698757|35.176919698757|35.176919698757|35.176919698757|35.176919698757|35.176919698757|35.176919698757|35.176919698757|35.176919698757|35.176919698757|35.176919698757|35.176919698757|35.176919698757|33.882132371313|32.5115208489|32.5115208489|32.257802630167|31.860902205942|31.860902205942|31.860902205942|31.860902205942|31.860902205942|31.860902205942|31.860902205942|31.860902205942|31.860902205942|31.860902205942|31.860902205942|31.860902205942|31.860902205942|31.860902205942|31.860902205942|31.860902205942|31.860902205942|31.860902205942|31.860902205942|31.277669897607|31.06780985904|31.06780985904|31.06780985904|31.06780985904|31.06780985904|31.06780985904|30.409974377658|30.409974377658|30.409974377658|30.409974377658|30.409974377658|30.409974377658||30.409974377658|30.409974377658|30.409974377658|30.388305338782|29.826373908639|29.826373908639|29.826373908639|-33.307576359184|-33.307576359184|-33.307576359184|-33.307576359184|-33.307576359184|-33.307576359184|-33.307576359184|-33.597862655224|-33.605957488552|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539||-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539||-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539||-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.690485130539|-33.8276968429|-33.8276968429|-35.64355197985|-36.188205894373|-36.188205894373|-36.188205894373|-36.188205894373|-36.188205894373|-36.188205894373|-37.55480946814|-37.55480946814|-37.55480946814|-38.770447096346|-38.770447096346|-38.770447096346|-38.770447096346|-42.459939887257|-43.247710892593|-43.385236207021|38.064670051223|38.064670051223|38.064670051223|-42.36095059837|-42.36095059837|-42.36095059837|-42.36095059837|-42.36095059837|||-42.36095059837|-42.36095059837|-42.36095059837|-42.36095059837|-42.36095059837|-42.36095059837|-42.36095059837|-42.36095059837|-42.36095059837|-42.36095059837|-43.524946991217|-43.97953832461|-43.97953832461|-43.97953832461|-43.97953832461|-43.97953832461|-44.577818105768|-44.706284171333|-44.706284171333|-44.706284171333|-44.706284171333|-44.706284171333|-44.706284171333|-44.706284171333|-44.706284171333|-45.124450965881|-45.124450965881|-45.124450965881|-45.124450965881|-45.124450965881|-45.124450965881|-45.124450965881|-45.124450965881|-45.485501708984|-46.41000328064|-46.515003204346|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|-208.10706750793||-209.83562513902|-210.50902945812|-211.77947497164|-216.07997337751|-216.53391822096|-216.53391822096|-224.21546791126|-225.11995705553|-235.3638467677|194.63711861311|194.63711861311|194.63711861311|194.63711861311|186.64429111113|186.64429111113|186.64429111113|186.64429111113|186.64429111113|186.64429111113|186.64429111113|186.64429111113|186.64429111113|186.64429111113|186.64429111113|186.64429111113|184.41562758832|184.41562758832|184.41562758832|177.275691895|-190.86044827497|-190.86044827497|-190.86044827497|-190.86044827497|-190.86044827497|-190.86044827497|-190.86044827497|-190.86044827497|-190.86044827497|-191.46438154684|-193.6326431114|-195.0168295788|-195.61939922439|-195.61939922439|-195.61939922439|-195.61939922439|-195.61939922439|-195.61939922439|-195.61939922439|-195.61939922439|-195.61939922439|-195.61939922439|-195.61939922439|-195.61939922439|-195.61939922439|-195.61939922439|-195.61939922439|-196.15944356225|-196.15944356225|-202.00770811794|176.83030604915|176.83030604915|176.83030604915|176.83030604915|176.83030604915|176.83030604915|176.83030604915|176.83030604915|176.83030604915|176.83030604915|169.88923369068|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.479364125|166.07707735352|161.66341555176|-184.17539093444|-184.17539093444|-184.17539093444|-184.17539093444|-184.17539093444||-184.17539093444|-184.17539093444|-184.17539093444|-188.48536221124|-188.48536221124|-193.79485063131|-197.40538670812|-197.43967745376|-197.43967745376|-200.60519496679|-204.65294380018|-204.65294380018|-204.65294380018|-210.39493179132|-214.01659223559||-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206||-216.49729594206||-216.49729594206|-216.49729594206|-216.49729594206||-216.49729594206||-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206|-216.49729594206|-221.81981210324|-221.81981210324|-239.73867977563|-242.23186946913|-265.34496470012|-265.34496470012|-265.34496470012|-265.34496470012|-265.34496470012|-286.48052057202||-294.36724592773|240.66825068111|240.66825068111|240.66825068111|240.66825068111|240.66825068111|240.66825068111|240.66825068111|240.66825068111|240.66825068111|240.66825068111||240.66825068111|229.14806072044|224.24389813034|224.24389813034|222.7737741745|217.44586290657|214.17527939026|214.17527939026|214.17527939026|214.17527939026|214.17527939026|210.96393425308|210.96393425308|207.81288260396|207.81288260396|197.21153470074|193.68121569877|193.68121569877|189.82482974664|189.82482974664|189.82482974664|189.82482974664|189.82482974664|189.82482974664|188.37481506815|186.09979129887|179.00000762939|-204.19998931885|-204.19998931885|-204.19998931885|-204.19998931885|-204.19998931885|-204.19998931885|-204.19998931885|-204.19998931885|-204.19998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-18.376021665126|||-18.376021665126|-18.376021665126|-18.376021665126|-18.509040365726|-18.509040365726|-19.090044562585|-19.320048721374|-19.613387964104|-19.712204804766|-19.712204804766|-19.712204804766|-20.026895804259|-20.073216220905|-20.175796691102|-20.393106981032|-20.690117778505|-21.515686501094|-21.888541209508|-22.393933706603|-23.292612852004|-23.292612852004|-23.292612852004|-24.570680527054|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.371565610562|-25.557295779822|-26.127550315457|-26.272494937625|-26.272494937625|-26.272494937625|-26.272494937625|-26.272494937625|-26.855550185007|21.883278725977|21.883278725977|21.883278725977|21.883278725977|21.883278725977|20.697583527925|20.697583527925|20.697583527925|20.697583527925|20.697583527925||20.697583527925|20.697583527925|20.697583527925||20.697583527925|20.438980998333|20.4044238613|19.735470935807|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.920519419833|18.822556751372|18.822556751372|18.822556751372|18.822556751372|18.822556751372|18.822556751372|18.788951098258|18.736764547707|18.736764547707|18.736764547707|18.736764547707|||18.736764547707|18.476960841684|18.195320507955|18.195320507955|18.017022977352|17.840790929563|17.840790929563|17.840790929563|17.840790929563|17.696112365225|17.696112365225|17.696112365225|||17.696112365225|17.696112365225|17.696112365225|-20.527559237817|-20.527559237817|-20.527559237817|-20.527559237817|-20.527559237817|-20.527559237817|-20.527559237817|-20.527559237817|-20.527559237817|-20.527559237817|-20.527559237817|-20.527559237817|-20.527559237817|-20.588398886101|-21.204888291245|-22.420986329058|-22.745540471583|-23.650601223343|-24.235988179393|-24.235988179393|-24.679432276826|-25.741871104151|-25.741871104151|-25.741871104151|-25.741871104151|-25.741871104151|-25.741871104151|-25.741871104151|-25.741871104151|-25.741871104151|-26.210412380331|-26.631013522803|-27.184459194276|-27.468842807448|-27.732047945301|-27.957831919238|-28.586480842746|22.683515887727|22.683515887727|22.683515887727|22.683515887727|21.037240299108|19.277490492797|19.236100272046|17.654554980448|-21.855486406893|-21.855486406893|-22.093874205053|19.187174149654|||19.187174149654|19.187174149654|19.187174149654|19.187174149654|19.187174149654|19.187174149654|18.960749330677|18.798053836997|18.667282846432|18.121980643782|-20.50475879097|-20.50475879097|-20.50475879097|-20.625998878479|-20.625998878479|-20.929999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|-1.6468378304165|-1.6631532045118|-1.6662813062924|-1.6758680802206|-1.6811334681634|-1.6811334681634|-1.6923705154132|-1.6959672430567|-1.7149635928|-1.7239674100567|-1.7239674100567|-1.7299637937203|1.6136778963916||1.6136778963916|1.6136778963916|1.5913088270153|1.5847875617307|1.5642084172877|1.5585649070378|1.5461832348104|1.5357591513788|1.5352879369695|1.5285362393385|1.5285362393385||1.5285362393385|1.5194847087867|1.5183163330297|1.5179638561993|1.5179638561993|1.5179638561993||1.5179638561993|1.5179638561993|1.5179638561993|1.5179638561993|1.5166264968216|-1.5975335077578|-1.5975335077578|-1.5975335077578|-1.5975335077578|-1.5975335077578|-1.5975335077578|-1.5975335077578|-1.5975335077578||-1.6228149948445|-1.6342389448844|-1.650821001923|-1.6604530718735|-1.6604530718735|-1.6604530718735|-1.6604530718735|-1.6604530718735|-1.6604530718735|-1.6604530718735|-1.6604530718735|-1.6705034073647|-1.682781556851|-1.6941275485257|-1.6941275485257|-1.6941275485257|-1.6941275485257|-1.6941275485257|-1.6941275485257|-1.6941275485257|-1.6941275485257|-1.6941275485257|-1.6941275485257|-1.6941275485257|1.5807927933018|1.5807927933018|1.5807927933018|1.5807927933018|1.5807927933018|1.5807927933018|1.5807927933018|1.5807927933018|1.5807927933018|1.5807927933018|1.5807927933018|1.5807927933018|1.5807927933018|-1.6664555836067||-1.6664555836067|-1.6664555836067|-1.6664555836067|-1.6664555836067|-1.6664555836067|-1.6664555836067|-1.6664555836067|-1.6664555836067|||-1.6664555836067|-1.6664555836067|-1.6664555836067|-1.6664555836067|-1.6664555836067|-1.6664555836067|-1.6664555836067|-1.6664555836067|-1.6664555836067||-1.6664555836067||-1.6664555836067|-1.6664555836067|-1.6664555836067||-1.6664555836067|-1.6664555836067|-1.6664555836067|-1.6699506627569|-1.6788340792667|-1.6840087858195|-1.6840087858195|-1.6840087858195|-1.6840087858195|-1.6840087858195|-1.6840087858195|-1.6840087858195|-1.6840087858195|-1.6933430595922|-1.7064922500239|-1.7172135764346|-1.7302373309914|-1.740263702691|-1.7564040513175|-1.7687823078519|-1.7721587770055|-1.7721587770055|-1.7721587770055|-1.7721587770055|-1.7721587770055|-1.7721587770055|-1.7721587770055|-1.7721587770055|-1.7721587770055|-1.7721587770055|-1.7721587770055|-1.7721587770055|-1.7721587770055|-1.8818431025158|-1.9137146015312|1.8195352355741|1.8195352355741|1.8195352355741|1.8195352355741|1.8195352355741|1.8195352355741|1.8195352355741|1.8195352355741|1.8195352355741|1.8195352355741|1.8195352355741|1.8195352355741|1.8112211618925|1.8112211618925|1.8112211618925|1.8093471009674|1.8093471009674|1.8081634396913|1.8046260403927|1.8006955967276|1.7729951260188|-1.8578890994308|-1.8578890994308|-1.8578890994308|-1.8578890994308|-1.8578890994308|-1.8578890994308|-1.8720989972483|-1.8749437114844|-1.8749437114844|-1.8749437114844|-1.8788264152352|-1.8892432452011||-1.8892432452011|-1.8892432452011|-1.8892432452011|-1.8892432452011|-1.8952702946981|-1.9047447649992|-1.9082034169347|-1.9082034169347|-1.9152260156375|-1.9179333590555|-1.9179333590555|-1.9199259571552|-1.9221399550438|-1.9249999523163|-1.9249999523163|-1.9249999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|-15.632297576002|||-15.632297576002|-15.632297576002|-15.632297576002|-15.632297576002|-15.632297576002|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|-15.692444655589|14.546136017577|14.546136017577|14.483871640912|14.102422835154|14.102422835154|14.102422835154|14.102422835154|14.102422835154|14.040609388133|13.780773035443|13.633312438933|13.633312438933|13.536130864424|13.536130864424|13.536130864424|13.536130864424|13.536130864424|13.536130864424|13.12597270255|12.937334699153|12.722500980694|12.572239532261|12.572239532261|12.572239532261|12.572239532261|12.572239532261|||12.572239532261|12.572239532261|12.572239532261|12.572239532261|12.572239532261|12.572239532261|12.572239532261|12.572239532261|12.572239532261|12.572239532261|12.572239532261|12.572239532261|12.572239532261|12.492283598349|12.45057770032|12.338773158064|12.188360588275|12.15993001471|12.15993001471|12.15993001471|12.15993001471|12.15993001471|12.15993001471|12.15993001471|12.15993001471|12.15993001471|12.15993001471|12.15993001471|12.15993001471|12.15993001471|12.15993001471|12.15993001471|12.15993001471|12.039398378907|12.023901728967|12.023901728967|12.023901728967|12.023901728967||12.023901728967|11.783513683058|11.589735448335|11.560344947681|11.5478303762|11.5478303762|11.5478303762|11.5478303762|11.5478303762|11.5478303762|11.448604141699|11.448604141699|11.228088417568|11.161182019813|11.161182019813|11.161182019813|11.161182019813|11.146629261338|11.146629261338|||11.146629261338|11.146629261338|10.787817292041|10.766210826046|-11.242251499532|-11.242251499532|-11.242251499532|-11.242251499532|-11.242251499532|-11.242251499532|-11.532994967962|-11.659650730054|-11.950053090128|-11.950053090128|-12.651999122867|-12.849599693745|-12.849599693745|-13.030894648731|-13.310890502069|-13.359000852487|-13.359000852487|-13.373297788947|-13.373297788947||-13.44257588105|-13.469797714072|-13.497425458517|-13.549071627288|-13.592195267548|-13.592195267548|-13.592195267548|-13.592195267548|-13.615093225759|-13.675073461597|-13.675073461597|-13.675073461597|-13.675073461597|-13.675073461597|-13.675073461597|-13.675073461597|-13.675073461597|-13.675073461597|-13.675073461597|-13.914046637288|-14.004128632801||||||||-14.199503851309|-14.199503851309|-14.199503851309|-14.199503851309|-14.199503851309|-14.199503851309|-14.199503851309|-14.216560523129|-14.245986479759|-14.435796175003|-14.507911109924|-14.564472198486|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.421036582238|-16.505040174332|-16.704246839877|-16.704246839877|-17.176385545064|-17.578205425793|-17.802291514028|-17.802291514028|-18.27431531936|-18.27431531936|-18.27431531936|-18.27431531936|-18.27431531936|-18.27431531936|-18.27431531936|-18.27431531936|-18.27431531936|-18.27431531936|-18.27431531936|-18.27431531936|-18.27431531936|-18.27431531936|-18.27431531936|-18.27431531936|||-18.27431531936|-18.509822653721|-18.509822653721|-18.509822653721|-18.509822653721|-18.509822653721|-18.509822653721|-18.634149661714|-18.634149661714|-18.634149661714|-18.634149661714||-18.634149661714|-18.634149661714|-18.634149661714|-19.250246796409|-19.250246796409|-19.669161886418|-20.025179856843|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|18.535107834166|17.888453093972|||-19.105706180578|-19.105706180578|-19.105706180578||-19.105706180578|-19.105706180578|-19.1768973287|-19.237588309464|-19.237588309464|-19.714541964197|-20.008261792041|17.413136148904|17.413136148904|17.413136148904|17.413136148904||17.413136148904|17.413136148904|17.413136148904|17.413136148904|17.413136148904||17.413136148904|17.413136148904|17.413136148904|17.413136148904|17.413136148904|17.413136148904|17.413136148904|15.449595080983|14.953437817506|14.527709126928|14.31328152489|14.31328152489|14.279145533344|14.279145533344|14.279145533344|14.279145533344|14.279145533344|14.279145533344|14.279145533344|13.925162322544|-16.282615722421|-16.282615722421|-16.282615722421|-16.996239888671|-17.285266915961|-17.675884919897|-17.675884919897|-18.510427798977|-18.582812097031|-18.582812097031|-19.075902279172|-19.87655714701|-19.877842041634|-20.574824329639|-21.325915650554|-21.56900337072|-21.56900337072|-21.56900337072|-21.56900337072|-23.12389276129|-23.875992219779|-24.453323701061|-24.626472317551|-25.221635539636|-25.840150735229|-26.281834917433|-26.602593560094|-26.74567246716|-26.74567246716|-26.842530642804|-26.842530642804|-26.842530642804|-26.842530642804|-26.842530642804|-26.842530642804|-26.842530642804|-26.842530642804|-26.842530642804|-26.842530642804|-26.842530642804|-27.176144505934|-27.244605489789|-27.818450658651|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.412003707886|-28.995004653931|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-15.51841961409|||-15.51841961409|-15.51841961409|-15.51841961409|-16.147132730764|-16.351028584013|-16.351028584013|-16.470031895648|-16.8228787022|-16.8228787022|-17.09298383187|-17.09298383187|-17.09298383187|-17.09298383187|-17.09298383187|-17.121708622081|-17.121708622081|-17.645232084176|-17.878804846042|-17.878804846042|-18.44756049076|-19.403956295818|-19.732613900172|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|16.087632716511|15.408312412954|15.408312412954|14.711136596303|14.711136596303|14.711136596303|14.711136596303|13.323484704341|11.94942770782|11.470779348505||11.470779348505|11.470779348505|9.5864210935573||8.7376184721482|8.7376184721482|8.7376184721482|8.7376184721482|8.7376184721482|8.7376184721482|8.7376184721482|8.5253203462034|8.5253203462034|8.5253203462034|8.5128823720477|8.5128823720477|8.5128823720477|8.5128823720477|-10.468742183136|-10.468742183136|-10.468742183136|-10.468742183136|-10.468742183136||-10.468742183136|8.8857516326301|8.8857516326301|8.8857516326301|8.8857516326301|8.8857516326301|8.8857516326301|8.5097238264473|7.9202486896947|7.5552763833421|6.9819740866971|6.8355265563674|6.7499841277877|6.7499841277877|6.7499841277877|6.7499841277877|6.7499841277877|6.7499841277877|||6.7499841277877|6.7499841277877|6.7499841277877|6.7499841277877|6.7499841277877|6.666153041556|6.666153041556|6.6179478345475|6.4558610750108|6.4558610750108|6.4558610750108|6.0409567701452|||5.6732852312848|5.3569835659448|5.2710927588612|5.0894357312941|5.0894357312941|5.08121703157|5.08121703157|4.9463521428591|4.6537247705996|-5.2977442937523|-5.2977442937523|-5.2977442937523|-5.2977442937523|-5.2977442937523|-5.3983880508865|-5.3983880508865|-5.6904310902981|-5.7188123289113|-5.885447244998|-5.885447244998|-5.9754968806065|-6.1090700533112|-6.1090700533112|5.5223989080751|5.5223989080751|5.5223989080751|5.5223989080751|5.5223989080751|5.5223989080751|5.5223989080751|5.5223989080751|5.5223989080751|5.5223989080751|5.5223989080751|5.5223989080751|5.4272206201589|5.4272206201589|5.4272206201589|5.3891610910907|5.3891610910907|5.2046234398435|5.0884702767873|-5.8512921888474|-5.8512921888474|-5.8512921888474|-5.8512921888474|-5.8512921888474|-5.8512921888474|-5.8512921888474|-5.9564358480378|-6.0654841537392|-6.2149823633737|||-6.3083137635728|-6.4670152536521|-6.5486702684355|-6.5486702684355|-6.5486702684355|-6.5486702684355|-6.5486702684355|-6.5486702684355|-6.5486702684355|-6.5486702684355|-6.5486702684355|-6.6707445254803|-6.6741606516838|-6.7060007572174|-6.7060007572174|-6.8000009059906|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|13.117233217984|||13.117233217984|13.117233217984|13.117233217984|13.117233217984|13.117233217984|13.117233217984|13.117233217984|13.117233217984|12.955259099304|12.699084847429|12.699084847429|12.429538878311|12.124487939267|12.088854476429|12.088854476429|12.088854476429|-13.625506264645|-13.625506264645|-13.625506264645|-13.625506264645|-13.625506264645|-13.625506264645|-13.625506264645|-13.683895860202|-13.735266939141|-13.735266939141|-13.735266939141|-13.735266939141|-13.875329636911|-13.875329636911|11.905457632802|11.905457632802|11.80884185661|11.547350385116|11.547350385116|11.547350385116|11.547350385116|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.488293540985|11.397384873839|11.397384873839|11.397384873839|11.200046773989|11.200046773989|11.200046773989|11.200046773989|11.200046773989|||11.200046773989|11.06949604467|10.69388478018|10.690427703076|10.680970141113|10.680970141113|10.680970141113|10.680970141113|10.680970141113|10.680970141113|10.680970141113|10.588402175364|10.588402175364|10.588402175364|10.576002332301|10.5511135754|10.331792956923|10.246436258526|10.192513785209|10.192513785209|9.7750157619472|9.7385969197995|9.7385969197995|9.7385969197995|9.7385969197995|9.7385969197995|9.6630390592339|9.6630390592339|9.6630390592339|9.6630390592339|9.6630390592339|9.6630390592339|9.6630390592339|9.6630390592339|9.6630390592339|9.6630390592339|9.6630390592339|9.6630390592339||9.6630390592339|9.4505991878247|9.3173319964647|9.1775911813576|9.1362127204294|9.0989827973866|9.0989827973866|9.0989827973866|9.0989827973866|9.0989827973866|9.0599810661236|9.0472012693528|8.7607791881698|8.5542333190993|8.5542333190993|8.5147039167699|8.3518930268086|8.2393252928827|7.8792501113784|||-9.1432329772337|-9.1432329772337|-9.1432329772337|-9.1432329772337|-9.1432329772337|-9.1432329772337|-9.1432329772337|-9.1432329772337|-9.2708430847543|-9.2708430847543|-9.7253818601389|-9.8193127943431|-10.310902895017|-10.325447892131|-11.147163707881|-11.438473951263|-11.438473951263|-11.726082072703|-11.759692865809|-11.759692865809|-11.759692865809|-11.759692865809|-11.759692865809||-12.094102760377|-12.196225480042|-12.256917401378|-12.521574731475|-12.768416506058|-12.776462445379|-12.776462445379|-12.776462445379|-12.801624971099|-12.996677643379|-12.996677643379|-12.996677643379|-12.996677643379|-13.007419487195|-13.266577080837|-13.438512052441|-13.438512052441|-13.438512052441|-13.438512052441|-13.438512052441|-13.84556946638||||||||-14.208966108026|-14.208966108026|-14.208966108026|-14.208966108026|-14.208966108026|-14.208966108026|-14.208966108026|-14.31829536829|-14.392550610542|-14.694500551224|-14.905000591278|-15.175000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|-9.4807224515744|||-9.4807224515744|-9.4807224515744|-9.4807224515744|-9.7296915323279|-9.9602123665304|-10.235791675194|-10.366990610343|-10.434452282366|-10.434452282366|-10.434452282366|-10.434452282366|-10.434452282366|-10.434452282366|-10.434452282366|-10.434452282366|-10.434452282366|-10.434452282366|-10.753835822672|9.4642360085164|9.4642360085164|9.4642360085164|9.4642360085164|9.4642360085164|9.4642360085164|9.4642360085164|9.4642360085164|9.4642360085164|9.4642360085164|9.4642360085164|9.4642360085164|9.4642360085164|9.4642360085164|9.3177193031544|-11.408108350739|-11.408108350739|-11.408108350739|-11.632342467821|-11.702046749897|-12.006329911326|-12.006329911326|-12.006329911326|-12.006329911326|-12.006329911326|-12.006329911326|-12.006329911326|-12.009295891065|-12.009295891065|-12.098105905606|-12.456785041043|-12.515553765713|-12.515553765713|-12.515553765713|-12.515553765713|-12.681726461449|-12.786862481806|10.72282385602|10.72282385602|10.72282385602|10.72282385602|10.72282385602|10.001527516963|10.001527516963|10.001527516963|9.3878830878785|-10.759140106223||-10.759140106223|-10.759140106223|-10.759140106223||-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.759140106223|-10.846822310578|-10.953205523519|-10.953205523519|-10.953205523519|9.515799028952|9.515799028952|9.515799028952|9.515799028952|9.515799028952|9.515799028952|9.515799028952|9.515799028952|9.515799028952|9.0419991626553|8.8366650623538|8.4251836187816|-9.9073685979937|-9.9073685979937|||-9.9073685979937|-9.9073685979937|-9.9073685979937|-9.9073685979937|-9.9073685979937|-9.9073685979937|-10.156520986567|-10.192510873789|-10.192510873789|-10.192510873789|-10.192510873789|-10.192510873789|||-10.192510873789|-10.192510873789|-10.192510873789|-10.192510873789|-10.192510873789|-10.192510873789|-10.33296882714|-10.33296882714|-10.33296882714|-10.33296882714|-10.33296882714|-10.33296882714|-10.33296882714|-10.33296882714|-10.68934414815|-10.68934414815|-11.173715675662|-11.415239586642|-11.697147498664|-11.697147498664|-12.310163747533|-12.855140117048|-12.855140117048|-12.971258496059|-12.971258496059|-12.971258496059|-12.971258496059|-12.98636811311|-12.98636811311|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-12.987760097144|-13.260943809549|-13.260943809549|-13.260943809549|-13.260943809549|-13.260943809549|-13.586604082363|-14.17844890199|-14.611609549897|||-15.012459293365|-15.012459293365|-15.012459293365|-15.012459293365|-15.012459293365|-15.012459293365|-15.012459293365|-15.012459293365|-15.012459293365|-15.012459293365|-15.012459293365|-15.012459293365|-15.012459293365|-15.079398860931|-15.285998916626|-16.209998607635|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|-16.717909669288|-16.824899301935|-17.111480495578|-17.111480495578|-17.168311778314|-17.216861298901|-17.216861298901|-17.216861298901|-17.216861298901|-17.419845955484|-17.567606600251|-18.224007403548|-18.613896621262|-19.28988585317|-20.042651227711|-20.4629458891|-21.238273460186|-21.558795311136|-21.558795311136|-21.558795311136||-21.558795311136|-21.558795311136|-21.558795311136|-21.558795311136|-21.558795311136|-21.558795311136|-21.558795311136|-21.776955149523|-21.776955149523|-21.776955149523|-22.506241848871|-22.506241848871|-23.166935129082|-23.563261000223|-24.271402005693|19.379543773765|19.379543773765|19.379543773765|19.379543773765|19.379543773765|19.379543773765|19.379543773765|19.379543773765|19.379543773765|19.379543773765|19.379543773765|19.379543773765|19.379543773765|19.379543773765|19.379543773765|19.206715681415|19.085795087131|17.992870233085|17.992870233085|17.992870233085|17.992870233085|17.992870233085|17.992870233085|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616||17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.83179022616|17.145321494406|16.454801380706|16.255606813895|16.255606813895|16.255606813895|16.255606813895|16.255606813895|16.255606813895|16.255606813895||15.804944867594|15.804944867594|15.804944867594|15.804944867594|15.804944867594|15.804944867594|15.804944867594|15.804944867594|15.804944867594|13.948826439627|13.938140797888|-18.245837559732|-18.245837559732|-18.245837559732|-18.245837559732|-18.245837559732|-18.245837559732|-18.245837559732|-18.245837559732|-18.245837559732|-18.905375231673|-19.457638940733|-20.042932573868|-20.807147467482|-21.04349475626|-21.04349475626|-21.04349475626|-21.04349475626|-21.04349475626|-21.04349475626||-21.693574013581|-21.693574013581|-22.485562179048|-22.485562179048|-22.485562179048|-22.485562179048|-22.485562179048|-22.485562179048|-22.485562179048|-23.326091079042|-23.326091079042|-23.326091079042|-23.326091079042|-23.326091079042|-24.073877457392|-24.073877457392|-24.967085762831|-25.770095211502|-26.786771940122|-28.094039792055|-28.094039792055|-30.775890566186|-30.775890566186|-30.775890566186|-33.936864916391|-33.936864916391|-33.936864916391|-33.936864916391|-33.936864916391|-33.936864916391|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591||-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-34.390897243591|-36.141551725701|-37.452836929245|-38.164269228451|-38.164269228451||-38.164269228451|-38.164269228451|-38.379742803036|-39.264157601925|-40.932952373924|-41.115003585815|-41.115003585815|-41.115003585815|-41.115003585815|-41.115003585815|-41.115003585815|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-90.238300284145|-90.238300284145|-90.238300284145|-90.238300284145|-90.238300284145|-90.849224894574|-91.247475563741|-91.338364938719|-91.338364938719|-91.461187562738|-91.461187562738|-91.461187562738|-91.461187562738||-91.461187562738|-91.461187562738|-91.461187562738|-91.461187562738|-91.461187562738|-92.326877392436|-92.661576104636|-92.661576104636|-92.738970465654|-93.804595982579|-93.804595982579|-93.804595982579|-94.182885527111|-94.203209532077|-95.416404863191|-95.416404863191|-95.416404863191|-95.427118667842|-96.682236548469|-96.682236548469|-96.682236548469|-96.682236548469|-96.682236548469|-96.682236548469|-96.682236548469|-96.682236548469|-96.682236548469|-96.682236548469|-96.682236548469|-96.682236548469|-96.682236548469|-96.682236548469|-96.955258762622|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.238749314304|-97.932503171492|84.387348035592|84.387348035592|84.387348035592|84.387348035592|84.387348035592|84.387348035592|84.387348035592|84.387348035592|84.387348035592|84.387348035592|84.387348035592|84.387348035592|84.387348035592|84.387348035592|84.387348035592|84.387348035592|82.937609623558|80.94790283694|80.88615785495|80.88615785495||80.88615785495|79.657951629334|78.920501589966|76.61389146932|72.337102107295|67.346781814638|63.527531823122|59.073062024983|59.073062024983|59.073062024983|59.073062024983|59.073062024983|59.073062024983|56.28062808345|||-76.427519522383|-76.427519522383|-76.427519522383|-76.427519522383|-76.427519522383|-76.427519522383|-80.153909164749|-80.301356981973|-80.301356981973|-80.301356981973|-80.301356981973|-80.842621590009|-81.467353583829|-84.608464596027|-84.608464596027|-90.59662688811|-93.322363361599||-94.81031957639|-94.81031957639|-94.81031957639|-94.81031957639|-94.81031957639|-95.086982074899|-95.086982074899|-95.086982074899|-95.086982074899|-95.086982074899|-95.086982074899|88.702091055551|88.702091055551|88.702091055551|88.702091055551|88.702091055551|88.702091055551|88.702091055551|88.702091055551|88.702091055551|87.227321869178|85.979250013876|85.494166122595|81.967410125909|81.112231706721|81.112231706721|81.112231706721|81.112231706721|81.112231706721||77.78232677378|-82.972996094075|-82.972996094075|-82.972996094075|-82.972996094075|-83.55345454315|-83.55345454315|-83.586059942286|-83.757843430882|-83.955384607718|-84.165004730225|-84.165004730225|-84.165004730225|-84.165004730225|-84.165004730225|-84.165004730225|-84.165004730225|-84.165004730225|-84.165004730225|-84.165004730225|-84.165004730225|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|-4.8815108306926|||-4.8815108306926|-4.8815108306926|-4.8889009431249|-4.9526678671711|-5.0774084583778|-5.119887074308|-5.119887074308|-5.2750771818114|-5.2750771818114|-5.2750771818114|-5.2750771818114|-5.2750771818114|-5.2750771818114|-5.2800856494851|-5.3606504228321|-5.3785005704791|-5.3855562890272|-5.5072847433334|4.8264975854077|4.8264975854077|4.8264975854077|4.8264975854077|4.8264975854077|4.8264975854077|4.8264975854077|4.8264975854077|4.8264975854077|4.8264975854077|4.7288862939586|4.6272099673161|4.6272099673161|4.6272099673161|4.4724553624137|-5.2328609746177|-5.2328609746177|-5.2328609746177|-5.2328609746177|-5.2328609746177|-5.2328609746177|-5.2328609746177|-5.2548969963128|-5.2548969963128|-5.2548969963128|-5.2548969963128|-5.2548969963128|-5.2548969963128|-5.2621076348683|4.5813657346959|4.5813657346959|4.5813657346959|4.5813657346959|4.5813657346959|4.5813657346959|4.5813657346959|4.5813657346959|4.5813657346959|4.5813657346959|4.5813657346959|4.5813657346959|4.5813657346959|4.5205748306374|4.5205748306374|4.5139719630458|4.3683022818276|4.3233134707917||4.3233134707917|4.3233134707917|4.3233134707917||4.3233134707917|4.3233134707917|4.3233134707917|4.3233134707917|4.2184260610091|4.2184260610091|4.2184260610091|4.2184260610091|4.2184260610091|4.2184260610091|4.2184260610091|4.1788065437197|4.1464516590833|4.0493907874159|-4.581023587522|-4.581023587522|-4.581023587522|-4.581023587522|-4.581023587522|-4.6119681219152|-4.6119681219152|-4.6119681219152|-4.6119681219152|-4.647186740669|4.2343004473965|4.2343004473965|4.2343004473965|4.2343004473965|4.2343004473965|4.2343004473965|4.2343004473965|4.2343004473965|4.2343004473965|4.2343004473965|4.2343004473965|4.2343004473965|4.2343004473965|4.2343004473965|||4.2343004473965|4.2146559970036|4.2146559970036|4.2146559970036|4.2146559970036|4.2146559970036|4.2146559970036|4.2146559970036|4.2146559970036|4.2146559970036|4.2146559970036|4.1935064280977|||3.9922293253464|3.9763659446021|3.8376289703868|-4.5713462978797|-4.5713462978797|-4.5713462978797|-4.5713462978797|-4.5713462978797|-4.5713462978797|-4.5713462978797|-4.5713462978797|-4.5713462978797|-4.5713462978797|-4.5713462978797|-4.5713462978797|-4.5713462978797|-4.9398292468871|-5.0459213441042|-5.3071348341999|-5.4201498465072|-5.7312777259097|-5.7931822349684|-5.7931822349684|-5.9135360243206|5.1769891691324|5.1769891691324|5.1769891691324|5.1769891691324|5.1769891691324|5.1769891691324|5.1769891691324|5.1769891691324|5.1769891691324|5.1769891691324|5.1769891691324|5.1769891691324|5.1769891691324|5.097210269517|5.0802335268329|5.0058150298143|-5.698510910556|-5.698510910556|-5.698510910556|-5.698510910556|-5.698510910556|-5.698510910556|-5.698510910556|-5.698510910556|-5.698510910556|-5.9005678511166|-5.9017419656674|-6.0158240884056|||-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.0999992370606|-6.1399993896485|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-57.525135167126|-57.525135167126|-57.525135167126|-57.525135167126|-57.700569717624|-57.845709736916|51.230238637142|51.230238637142|51.230238637142|51.230238637142|51.230238637142|51.230238637142|51.230238637142|51.230238637142|51.230238637142|51.230238637142|51.230238637142|51.230238637142|51.230238637142|50.521765713109||50.521765713109|50.521765713109|50.521765713109|48.739344071695|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|-55.448238539222|49.329313889201|49.329313889201|49.329313889201|49.329313889201|49.329313889201|48.050350656174|48.038166141137|47.584847921655|47.584847921655|47.584847921655|47.584847921655|45.719832202379|45.453145738646|44.854605935464|43.666230173519|42.521921762284|41.918801025612|41.703670188302|41.11629896309|40.98810863656|40.120492652497|40.120492652497|40.120492652497|40.120492652497|40.120492652497|39.363131979645|39.363131979645|39.363131979645|39.363131979645|39.363131979645|39.363131979645|39.363131979645||39.363131979645|39.363131979645|39.363131979645|39.363131979645|39.363131979645|39.363131979645|36.435702089403|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599||36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599|36.338819108599||-46.578124963493|-46.578124963493|-46.578124963493|-46.578124963493|-46.578124963493|-46.578124963493||-46.578124963493|-46.578124963493|-46.578124963493|-46.578124963493|-46.578124963493|-47.451248764165|-47.684721654397|-48.689942508521|-48.689942508521|-48.689942508521|-48.689942508521|-48.689942508521|-48.689942508521|-48.689942508521|-49.319125570856|-49.319125570856|-51.090138980638|-55.269599460773|-56.726776042705|-58.403796320498|-58.403796320498|-61.698088428202|-61.698088428202|-61.698088428202|-63.91509816031|-65.992329882034|-66.030922676069|58.444801375697|58.444801375697|58.444801375697|58.444801375697|58.444801375697|||58.444801375697|58.444801375697|58.157000485868|-65.250195735533|-65.250195735533|-65.250195735533|-65.250195735533|-65.250195735533|-65.250195735533|-65.740773565062|-66.218082620576|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-67.669999305344|-68.08277828598|-68.919754371643|-69.745004653931|-69.745004653931|-70.725004196167|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|63.771553058601||63.771553058601|63.771553058601|63.771553058601|63.771553058601|63.771553058601|63.771553058601|63.771553058601|63.771553058601|63.771553058601|63.771553058601|62.701726722691|62.632472779987|61.136079340773|57.523423439482|56.741315804105|56.741315804105|56.741315804105|56.741315804105|56.741315804105|56.741315804105|56.741315804105|56.741315804105|56.741315804105|56.741315804105|56.741315804105|56.741315804105|56.741315804105|53.570905431753|51.981560955054|50.435065015164|48.268160789425|48.268160789425|48.268160789425|48.268160789425|48.268160789425|48.268160789425|48.268160789425|48.268160789425|48.268160789425|48.268160789425|48.268160789425|48.268160789425|47.253513514128|44.509460858865|43.096623769914|42.12958226327|40.624535085138|39.75781642218|39.225352088827|37.989281115949|37.162467572039|37.162467572039|37.162467572039|37.162467572039|37.162467572039|37.162467572039|37.162467572039|37.162467572039|37.162467572039|36.705519143018|-41.989400282741|-41.989400282741|-41.989400282741|-41.989400282741|-41.989400282741|-41.989400282741|-41.989400282741|-42.665999296904|35.708508689134|35.708508689134|35.708508689134|35.708508689134|35.708508689134|35.203898543482|33.540442063152|32.745753823194|32.745753823194|32.745753823194|32.745753823194|32.745753823194|32.745753823194|32.650932535595|32.650932535595|32.650932535595|31.120479620239|30.343187047548|30.343187047548|29.022984930218|-33.97625144861|-33.97625144861|-33.97625144861|-33.97625144861|-33.97625144861||-33.97625144861|-34.593056720074|-34.842285837925|-34.852539502025|-34.861154726744|-35.770728194714|-36.240469633634|-36.240469633634|-36.240469633634|-37.667188630164|31.696608580367|31.696608580367|31.696608580367|31.696608580367|31.696608580367||31.696608580367|31.696608580367|31.696608580367|31.696608580367|31.696608580367|31.696608580367|31.696608580367|31.696608580367|31.696608580367|31.696608580367|29.479565131682|-35.008737445977||-35.008737445977||-35.008737445977|-35.008737445977|-35.008737445977||-35.008737445977||-35.008737445977|-35.008737445977|-35.008737445977|-35.008737445977|-35.008737445977|-35.008737445977|-35.008737445977|-35.984708866705|-38.62803560965|-38.62803560965|-41.597817174513|-42.182155469916|-42.182155469916|-42.182155469916|-42.655171981412|-45.282001607896||-45.282001607896|-45.557778377534|-46.297589428701|-46.297589428701|-46.297589428701|-46.297589428701|-46.297589428701|-48.608431638919|42.610686100562|42.610686100562|42.610686100562||42.610686100562|41.659096387845|40.702722362309|40.702722362309|40.702722362309|40.702722362309|40.702722362309|40.702722362309|40.702722362309|40.702722362309|40.702722362309|40.702722362309|40.702722362309|40.702722362309|40.702722362309|40.702722362309|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-44.898650032043|-45.83999786377|-45.83999786377|-46.574998855591|-46.574998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-1.8612988228459|-1.8786653539492|-1.8979615592243|-1.9021794755461|-1.9146438792019|1.8201835151481|1.8201835151481|1.8201835151481|1.8201835151481|1.8201835151481|1.7959307514983|1.7959307514983|1.7959307514983||1.7893674995455|1.773295034243|1.773295034243|1.773295034243|1.773295034243|1.773295034243|1.773295034243|1.773295034243|1.773295034243|1.773295034243|1.773295034243||1.773295034243|1.773295034243|1.773295034243|1.773295034243|1.773295034243|1.773295034243||1.773295034243|1.773295034243|1.773295034243|1.773295034243|1.773295034243|1.773295034243|1.773295034243|1.773295034243|1.773295034243|1.773295034243|1.773295034243|1.773295034243|1.773295034243||1.773295034243|1.7586611523378|1.7585123793006|1.7511248605914|1.7484720567274|1.7338577817334|1.7259531297566|1.7160590730642|1.7107199428425|1.7107199428425|1.7107199428425|1.7107199428425|1.7107199428425|1.7107199428425|1.7107199428425|1.7107199428425|1.7107199428425|1.7107199428425|1.7107199428425|1.7107199428425|1.7107199428425|1.7033580222672|1.7033580222672|1.6865531496729|1.6865531496729|1.6733924274672|1.6732137738586|1.6707930762371|1.6631034169816|1.648448245859|1.6404980477756|1.6388445465862|1.6388445465862|1.6388445465862|1.6388445465862|1.6388445465862|1.6388445465862|1.6291213476825||1.6291213476825|1.6291213476825|1.6291213476825|1.624223092247|1.624223092247|1.624223092247|1.624223092247|1.624223092247|||1.624223092247|1.624223092247|1.624223092247|1.624223092247|1.624223092247|1.624223092247|1.624223092247|1.624223092247|1.624223092247||1.624223092247||-1.7492551773857|-1.7492551773857|-1.7492551773857||-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7492551773857|-1.7525057627174|-1.7645895572973|-1.7645895572973|-1.7645895572973|-1.7712106276963|-1.779690403166|-1.779690403166|-1.779690403166|-1.779690403166|-1.779690403166|-1.779690403166|-1.779690403166|-1.779690403166|-1.779690403166|-1.779690403166|-1.779690403166|-1.779690403166|-1.779690403166|-1.779690403166|-1.8607671662862|-1.9808523704272|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8780061097442|1.8750067785382|1.875|1.875|1.875|1.875|1.875|1.875|1.875|1.875|1.875|1.875|1.875|1.875||1.875|1.875|1.875|-1.9216999554634|-1.9216999554634|-1.9216999554634|-1.9216999554634|-1.9216999554634|-1.9216999554634|-1.9216999554634|-1.9216999554634|-1.9216999554634|-1.9216999554634|-1.9329999446869|-1.9349999427795|-1.9349999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|-4955.5705189654|-4958.0476426054|-4958.0476426054|-4958.0476426054|-4958.0476426054|-4958.0476426054|-4958.0476426054|-4958.0476426054|-4958.0476426054|-4958.0476426054|-4958.0476426054|-4958.0476426054|-4958.0476426054|-5138.1084917838|-5204.2822188087|4762.1064983541|4762.1064983541|4762.1064983541|4762.1064983541|4762.1064983541|4762.1064983541|4762.1064983541|4762.1064983541|4762.1064983541|4656.2294426157|4510.2549362396|4495.2832624885|4479.481402765|4449.1460030722|4355.7177811913|4174.4086457681|4075.7318286313|3965.2575873681|3866.6750970756|-4181.1596605875||-4181.1596605875|-4181.1596605875|-4181.1596605875|-4181.1596605875|-4181.1596605875||-4181.1596605875|-4181.1596605875|-4181.1596605875|-4219.899622875|-4228.77735875|3824.1782523836|3824.1782523836|3824.1782523836|3824.1782523836|3824.1782523836|3757.4202804262|3639.9114226958|3534.3460252176||-3795.0143295307|-3795.0143295307|-3795.0143295307|-3795.0143295307|-3795.0143295307|-3795.0143295307|-3795.0143295307|-3795.0143295307|-3795.0143295307|-3795.0143295307|-3795.0143295307|-3806.4048105897|-3826.5609006552|-3857.5676673946||-3932.6144041909|-3932.6144041909|-3948.2644146233|-3948.2644146233||-3948.2644146233|-3948.2644146233|-3948.2644146233|-4010.2701160814||-4010.2701160814|-4010.2701160814|3524.3791274604|3524.3791274604|3524.3791274604|3370.6990305116|3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336||3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336|3318.8799919336||3318.8799919336|3315.9777688151|3225.530854239|3219.9229730298|3219.9229730298|3219.9229730298|3219.9229730298|3219.9229730298|3219.9229730298|3219.9229730298|3146.5810811443|3133.9789790492|3068.7021476135|3068.7021476135|||3068.7021476135|3068.7021476135|2991.3357195705|2892.0396884117|2707.821876013|2667.4344148308|2667.4344148308|2631.5937942565|2517.2762892056|2517.2762892056|-3546.5583917001|-3546.5583917001||-3546.5583917001|-3546.5583917001|-3962.8426574446|-4171.7696193829|-4491.4106882032||-4966.0118757813|-5183.3465286459|-5250.6628096066|-5466.2920106739|-5767.5466785266|-5793.390961144|-5793.390961144|-5794.0187641274|-5794.0187641274|-5794.0187641274|-5794.0187641274|-5851.6875156971|-6053.5416841079|-6103.3796490087|-6298.1996100097|-6434.1106777885|-6445.6785308762|-6482.4382120991|-6482.4382120991|-6482.4382120991|-6482.4382120991|-6482.4382120991|-6482.4382120991|-6608.8202356657|-6672.022484073|-6804.4694267477|-6805.8483511972|-6805.8483511972|-6805.8483511972|-6805.8483511972|-6805.8483511972|-6805.8483511972|-6805.8483511972|-6828.7203902192|-6911.9115446879|-6945.853533|-6945.853533|-6945.853533|-6945.853533|-6945.853533|-6945.853533|-6945.853533|-7040.94837|-7116.6093|-7205.677|-7233.53|-7316.7|-7323||-7450|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-8738.9352696496|-8738.9352696496|-8738.9352696496|-8738.9352696496|-8738.9352696496|-8738.9352696496|-8738.9352696496||-9054.7058551662|-9138.0065057402|-9167.4516730447|-9196.6807687746|-9196.6807687746|-9196.6807687746|-9196.6807687746|-9196.6807687746|-9196.6807687746|-9196.6807687746|-9196.6807687746|-9196.6807687746|-9196.6807687746|-9196.6807687746|-9196.6807687746|-9196.6807687746|8243.174260444|8243.174260444|8243.174260444|8243.174260444|8243.174260444|8243.174260444|8243.174260444|8243.174260444|8243.174260444|8243.174260444|8243.174260444|8243.174260444|8243.174260444|8243.174260444|7887.7491782711|7664.8324203013||7603.8364019736|7603.8364019736|7603.8364019736|7603.8364019736|7603.8364019736|7603.8364019736|7506.6443119874|7506.6443119874|7506.6443119874|7506.6443119874|7506.6443119874|7506.6443119874|7506.6443119874|7506.6443119874|7506.6443119874|7506.6443119874|7506.6443119874|7418.9381244305|7309.9868049227|7256.9812138858|7256.9812138858|7256.9812138858|7224.3680154286|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212||7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|7097.6812212|6957.0902457778|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8032.9223941006|-8236.1359934452||-8373.0483058149|-8373.0483058149|-8373.0483058149||-8373.0483058149|-8442.1213652036|-8442.1213652036|-8468.1348502262|-8566.2609446958|-8602.6616601183|-8602.6616601183|-8609.0916173118|-8609.0916173118|||-8609.0916173118|-8609.0916173118|-8678.3403529654|-8678.3403529654|-8678.3403529654|-8792.74547015|-8792.74547015|-8792.74547015|-8792.74547015|-8820.9509528273|-8820.9509528273|-8820.9509528273|-8820.9509528273|-9312.3343920304|-9804.7338173215|-9804.7338173215|-9988.2454534833|-9988.2454534833|-10092.217170537|-10422.407967263|-10824.534580378|-10824.534580378|-10824.534580378|-10824.534580378|-10824.534580378|-10824.534580378|-10824.534580378|-10824.534580378|-10824.534580378|-10824.534580378|-10824.534580378|-10824.534580378|-10824.534580378|-10824.534580378|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-10909.646150419|-11007.384611576|-11097.705123974|-11173.394582193|-11310.98096567|-11310.98096567|-11337.589961856|-11374.3579776|-11374.3579776|-11380.508864|-11506.74|-11506.74|-11506.74|-11506.74|-11545.5|-11545.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|-353.38414152032||-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-353.38414152032|-355.33794655144|-361.73937929273|320.30126284186|320.30126284186|320.30126284186|320.30126284186|320.30126284186|309.19054495977|309.19054495977|309.19054495977|309.19054495977|309.19054495977|309.19054495977|309.19054495977|309.19054495977|309.19054495977|309.19054495977|309.19054495977|309.19054495977|305.45615733649|299.20605840244|299.20605840244|293.92618210622|288.98465763539|286.07462264663|284.68846418202|283.71773594552|281.69748167123|280.60831296804|270.66479829022|266.13310446418|254.18122752151|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|251.58452568658|244.89390691792|243.64046705073|236.86994677458|236.8221644392|229.63167183369|229.63167183369|225.41297650304|223.77275811265|221.78878215122|221.78878215122|221.78878215122|221.78878215122|221.78878215122|221.78878215122|221.78878215122|221.78878215122|221.78878215122|221.78878215122|221.78878215122|221.78878215122|213.00419662582|207.52966274803|200.32462697101|188.59680944099|178.64367173131|173.14072527043|173.14072527043|173.14072527043|173.14072527043||173.14072527043|173.14072527043|173.14072527043|172.11735209051|172.11735209051|172.11735209051|172.11735209051|172.11735209051|172.11735209051|172.11735209051|172.11735209051|172.11735209051|172.11735209051|-207.79235475912|-207.79235475912||-207.79235475912|-207.79235475912|-207.79235475912|-207.79235475912|-207.79235475912|-207.79235475912|-207.79235475912|-207.79235475912|-207.79235475912|-207.79235475912|-207.79235475912|-207.79235475912||-207.79235475912||-212.88595515771|-216.90105450466|-223.44006361249||-229.84173599087||-245.11304151574|-247.50807394853|-247.50807394853|-258.180248876|-258.180248876|-258.180248876|-258.180248876|-264.9391638919|-294.69629067009|-297.10698539488|-319.47720921562|-326.64967317631|-327.28663392776|-327.28663392776|-335.70737781253|-344.8399628723||-344.8399628723|-344.8399628723|-344.8399628723|-344.8399628723|-344.8399628723|-344.8399628723|-344.8399628723|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433||-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-351.04267018433|-357.6715045166|-357.6715045166|-366.81000976563|-374.79998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|-37.092567620605|||-37.153105607348|-37.153105607348|-37.153105607348|-37.153105607348|-37.221509918668|36.382076466153|36.382076466153|36.382076466153|36.035640729876|35.87849237015|35.870545297752|-36.568180115762|-36.568180115762|-36.568180115762|-36.568180115762|-36.568180115762|-36.568180115762|-36.568180115762|-36.568180115762|-36.568180115762|-36.568180115762|-36.568180115762|-36.568180115762|-36.568180115762|-36.568180115762|-36.568180115762|-36.568180115762|-36.568180115762|-36.620199238529|-36.633554497549|-36.706694014168|-36.706694014168|-36.706694014168|-36.706694014168|-36.706694014168|-36.743550388124|-36.784627022246|-36.784627022246|-36.784627022246|-36.784627022246|-36.784627022246|-36.784627022246|36.808863226482|36.808863226482|36.808863226482|36.808863226482|36.808863226482|36.808863226482|36.808863226482|36.808863226482|36.792576012688|36.748668626518|36.748668626518|36.748668626518|36.748668626518|36.748668626518|36.748668626518|36.748668626518|36.748668626518|36.748668626518|36.626682656309|36.526897423026|36.292262387007|36.171822786033|36.088377754001|36.088377754001|36.088377754001|36.088377754001|||36.088377754001|36.088377754001|36.088377754001|36.088377754001|36.088377754001|36.088377754001|36.088377754001|36.088377754001|36.088377754001|36.088377754001|36.088377754001|35.80226558238|35.557373946011|35.557373946011|35.557373946011|35.426786997914|35.210181345542|35.145524888127|35.026931662127|35.016173780809|34.921710584837|34.847006901854|34.808005766464|34.703665593386|34.703665593386|34.703665593386|34.703665593386|34.703665593386|34.582731091446|34.550118803389|34.494631634164|34.446732055267|34.407260377231|34.237333051123|34.237333051123|34.237333051123|34.237333051123|34.237333051123||34.237333051123|34.04137070789|34.04137070789|34.04137070789|34.04137070789|34.04137070789|34.04137070789|34.04137070789|34.04137070789|34.04137070789|33.960133248077|33.960133248077|33.34404296953|33.07203949909|32.9293281659|32.702003702467|32.144143034954|31.923083122063|31.465695071538|||31.422278378098|31.16774857367|-33.842557952294|-33.842557952294|-33.842557952294|-33.842557952294|-33.842557952294|-33.842557952294|-33.842557952294|-33.842557952294|-34.860817217704|-35.186387247373|-35.658541519614|-35.658541519614|-36.963836068547|-37.213634902357|36.419535629471|36.419535629471|36.419535629471|36.419535629471|36.419535629471|36.419535629471|36.419535629471||36.419535629471|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.03951667686|-37.186371950526|-37.289039139636||||||||-37.425334551455|-37.425334551455|-37.425334551455|-37.425334551455|-37.430890527611|-37.430890527611|-37.430890527611|-37.478218148422|-37.544554470062|-37.623763771057|-37.623764801025|-37.673271179199|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|-91.745071604611|||-91.745071604611|-91.842066591612|-91.842066591612|-91.846741165973|-93.113046926765|84.275698457487|84.275698457487|84.275698457487|84.275698457487|84.275698457487|84.275698457487|84.275698457487|84.275698457487|84.275698457487|84.275698457487|84.275698457487|84.275698457487|84.275698457487|84.275698457487|84.275698457487|83.995218897669|82.450248560208|82.111386017554|79.4714668942|79.4714668942|78.893784405335|78.893784405335|78.649000259178|78.649000259178|78.649000259178|78.649000259178|78.649000259178|78.649000259178|78.297527896937|78.297527896937|78.075832225735|78.075832225735|78.075832225735|74.006480166046|73.496092209913|72.501212210233|-78.813008037263|-78.813008037263|-78.813008037263|-78.813008037263|-78.813008037263|-80.003344976299|-81.725938862555|-83.093267878812|-83.093267878812|-83.093267878812|-83.093267878812|-83.442515965878|-85.241686101953|82.076526066903|82.076526066903|82.076526066903|82.076526066903|82.076526066903|82.076526066903|82.076526066903|81.640584094926|81.36731498286|-85.814969802771|-85.814969802771|-85.814969802771|-85.814969802771|-85.814969802771|||-85.814969802771|-85.814969802771|-85.814969802771|-85.814969802771|-85.814969802771|-85.814969802771|-85.814969802771|-85.814969802771|-85.814969802771|-87.866635403008|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.927741459898|80.297492799816|75.280550437567|74.367279111674|74.316531834128|74.316531834128|74.316531834128||74.316531834128|74.257258186873|71.946957440439|71.546616919905|71.329579017857|70.199528427367|68.369404988949|68.369404988949|68.369404988949|68.369404988949|66.830743348971|66.830743348971|65.639715340817|64.770448982107|64.770448982107|64.770448982107|64.770448982107|64.483836610435|61.382038813298|||59.896708097133|-69.008989709372|-69.008989709372|-69.008989709372|-69.008989709372|-69.008989709372|-69.008989709372|-69.008989709372|-69.008989709372|-69.008989709372|-70.357393822252|-70.357393822252|-74.502953970358|-74.502953970358|-81.058838168697|-83.473258138091|77.00410676674|77.00410676674|77.00410676674|77.00410676674|77.00410676674|77.00410676674|77.00410676674||77.00410676674|77.00410676674|77.00410676674|77.00410676674|77.00410676674|77.00410676674|76.944576754441|76.944576754441|76.467381600822|76.467381600822|76.191533755687|-84.262144847142|-84.262144847142|-84.262144847142|-84.262144847142|-84.262144847142|-84.262144847142|-84.262144847142|-84.262144847142|-88.174606318195|-89.538452142829||||||||-94.998279141446|-95.323805195633|-95.323805195633|-95.442525579529|-95.442525579529|-95.442525579529|-96.06947507019|-97.682751434326|-97.897502441406|-99.774998474121|-101.20000076294|-103.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|-287.95348995146|-287.95348995146|||-287.95348995146|-287.95348995146|-287.95348995146|-287.95348995146|-287.95348995146|-287.95348995146|-287.95348995146|-287.95348995146|-287.95348995146|-287.95348995146|-287.95348995146|-287.95348995146|-287.95348995146|-288.39319747094|-288.39319747094|-292.49244163437|-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003||-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003||||-293.52628423003|-293.52628423003|-293.52628423003|-293.52628423003|-302.30698247781|286.06545373109|286.06545373109|282.79790234887|282.79790234887|282.79790234887|282.79790234887|282.16433594319|281.46037327021|278.67819252246|272.14243613606|264.1582623734|264.11264632086|264.11264632086|264.11264632086|264.11264632086|264.11264632086|264.11264632086|264.01405146762|262.5156127418|260.57290304645|259.80322560717|259.22580623018|256.86200692243|256.82787457952|256.82787457952|256.82787457952|256.82787457952|256.82787457952|256.82787457952|256.82787457952|256.82787457952|256.82787457952|252.25319397724|238.78132664138|231.14591849042|226.4399094338|222.57052048532|222.57052048532|222.57052048532|219.68946720591|215.76607467324||||211.51569093336|211.51569093336|211.51569093336|211.51569093336|211.51569093336|211.51569093336|211.51569093336|211.51569093336|211.51569093336|211.51569093336|211.51569093336|211.51569093336|211.51569093336|211.51569093336|211.51569093336|211.51569093336|203.40632325929|200.89591473255|199.29685935513|199.29685935513|199.29685935513|199.29685935513|199.29685935513|199.29685935513|194.66317706125|-221.13713296563|-221.13713296563|-221.13713296563|-221.13713296563|-221.15236996181|-221.16929995757|-221.34367670834|-221.34367670834|-221.34367670834|-221.34367670834|-221.34367670834|-221.34367670834|-221.34367670834|-221.34367670834|-221.34367670834|-221.34367670834|-221.34367670834|-221.34367670834|-221.34367670834||-221.34367670834|-221.34367670834|-221.34367670834|-232.43741856482|-244.43046507203||-245.64398500964|-245.64398500964|-245.64398500964|-266.88220556626|-275.81753773613|-275.81753773613|-278.04634288411|-278.04634288411|-282.44038098234||||-292.65597886927|-293.62137019105|-293.62137019105|-293.62137019105|-297.19041132338|-300.76712369265|-302.61990579339|-302.61990579339|-304.18878421488|-306.54309357209|-309.87418959517|-309.87418959517|-310.06072789528|-310.06072789528|-311.06747543919|-312.74163937688|-315.9351548632|-317.5|-317.5|-317.5|-317.5|-317.5|-317.5|-317.5|-317.5|-317.5|-317.5|-317.5|-317.5|-317.5|||-317.5|-317.5|-317.5|-317.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|-93.808701635795|||-93.808701635795|-93.808701635795|-93.808701635795|-93.808701635795|-94.659665771543|-95.693378697752|-95.693378697752|-95.693378697752|-95.693378697752|-95.693378697752|-95.693378697752|-96.003751819795|-96.196161436007|-96.196161436007|-96.196161436007|-96.196161436007|-96.196161436007|-96.196161436007|-96.196161436007|-96.456849176537|-96.553513847323|-96.553513847323|-96.959153750769|-96.959153750769|-96.959153750769|-96.959153750769|-96.959153750769|-96.959153750769|-96.959153750769|-96.959153750769|-96.959153750769|-96.959153750769|-96.959153750769|-96.959153750769|-96.959153750769|-96.959153750769|-96.959153750769|-98.215727915622|-100.06747681814|-100.98700414123|-100.98700414123|-101.29111571247|-101.86790482132|-102.24375061525|-102.24375061525|-102.24375061525|-102.24375061525|-102.53749915773|-103.68055292428|-104.28401544728|-104.28401544728|-104.97668603436|-105.22964894524|-106.18294395066|-106.8184493218|-106.8184493218|-110.2445372341|-110.2445372341|-110.2445372341|-110.2445372341|-110.2445372341|-110.2445372341|-110.2445372341|-110.2445372341|-110.2445372341|-110.2445372341|-110.2445372341|-110.2445372341|||-110.2445372341|-110.2445372341|-110.2445372341|-110.2445372341|-110.382819149|-110.92535461|-111.1019953498|-111.1019953498|104.11790697556|104.11790697556|104.11790697556|103.49211886173|103.43568762415|101.5674306935|100.99158965944|98.490655177157|97.275731653177|97.275731653177|97.275731653177|97.275731653177|97.275731653177|97.275731653177|97.275731653177|97.275731653177|97.275731653177|96.96386623849|96.96386623849|96.930683776661|96.930683776661|96.930683776661|96.930683776661|96.930683776661|96.930683776661|96.930683776661|96.930683776661|96.930683776661|96.930683776661|96.930683776661||96.930683776661|94.14520419629|93.917971174711|93.917971174711|93.917971174711|93.917971174711|93.917971174711|93.917971174711|93.917971174711|93.917971174711|93.351814484884|93.351814484884|91.474465105624|91.474465105624|90.510517038339|-98.195583202422|-98.195583202422|-98.195583202422|-98.195583202422|||-98.195583202422|-98.195583202422|-98.195583202422|-98.195583202422|-98.195583202422|-98.195583202422|-98.195583202422|-98.195583202422|-98.195583202422|-98.195583202422|-104.05620093034|-105.45689450024|-107.54654673204|-107.66282970226|-112.23647744696|-114.67774993452|-114.67774993452|-118.78083326058|-120.34099212699|-120.34099212699|-120.34099212699|-120.82332458555|-120.88244869006||-120.88244869006|-120.88244869006|-120.88244869006|-121.98049854451|-122.58944282723|-122.59499114473|-122.59499114473|-122.82206824826|-122.82206824826|-122.82206824826|-122.82206824826|-122.82206824826|-122.82206824826|-122.82206824826|-123.17259018966|-123.17259018966|-123.17259018966|-123.47233356748|-123.47233356748|-125.33037063053|-125.64485625614||||||||-128.21650695127|-128.2317207|-128.2317207|-128.2317207|-128.2317207|-128.313023|-128.51447|-128.987|-128.987|-129.43|-130|-130|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|-22.979744584467|-22.979744584467|-23.47628915307|-23.47628915307|-23.47628915307|-23.47628915307|-23.47628915307|-23.47628915307|-23.47628915307|-23.47628915307|-23.47628915307|-23.47628915307|-23.47628915307||-23.47628915307|-23.47628915307|-23.47628915307|-23.47628915307|-23.47628915307|-23.678655385938|-24.297395229303|21.29421383596|21.29421383596|21.29421383596|21.29421383596|21.29421383596|21.29421383596|21.29421383596|21.29421383596|21.29421383596|21.29421383596|21.29421383596|21.29421383596|21.29421383596|21.29421383596|21.29421383596|21.29421383596|21.29421383596|21.29421383596|21.29421383596|21.276074199671|21.276074199671|21.276074199671|21.276074199671|21.276074199671|21.276074199671|21.276074199671|21.276074199671|20.980636681444|20.901263755038|20.795054890734|20.795054890734|20.795054890734|20.795054890734|20.795054890734|20.795054890734|20.795054890734|20.795054890734|20.795054890734|20.795054890734|20.795054890734|20.795054890734|20.795054890734|20.795054890734|20.795054890734|20.795054890734|20.795054890734|20.795054890734|20.726729262782|20.084142752172|19.645157676804|19.225176552786|18.82241781978|18.288798001388|18.031997207116|18.017120333782|18.017120333782|18.017120333782|18.017120333782|17.848466100815|17.712180349713|17.712180349713|17.61848026612|17.61848026612|17.61848026612|17.61848026612|17.61848026612|17.61848026612|17.61848026612|17.427222788942|17.427222788942|17.427222788942|17.360212259102|17.360212259102|17.309715921609|17.309715921609|17.309715921609|17.309715921609|17.309715921609|17.309715921609|17.309715921609|17.309715921609|17.309715921609|17.309715921609|17.309715921609|17.309715921609|17.309715921609|16.387462173268|16.224958563696|15.906065358995|15.78112871838||15.78112871838|15.205699419449|14.893418875976|14.893418875976|14.893418875976|14.893418875976|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|||14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|14.892583568974|-19.68810677164|-19.68810677164|-19.68810677164||-19.68810677164|-19.68810677164|-20.725675737783|-20.987130050214|-20.987130050214|-21.946255556247|-22.63455789062|-22.63455789062|-22.63455789062|-22.63455789062|-22.63455789062|-22.891174925396|-22.944627855987|-22.944627855987|20.344606656931|20.344606656931|20.344606656931|20.344606656931|20.344606656931|20.344606656931|20.344606656931|20.344606656931|20.344606656931|20.344606656931|20.344606656931|20.344606656931|20.344606656931|20.344606656931|20.344606656931||20.056229029654|19.59081131723|19.497567248637|19.438456822103|19.438456822103|19.438456822103|19.438456822103|19.438456822103|18.858841366973|18.602890079657|18.602890079657|17.910433947422|-19.810329040655|-19.810329040655|-20.049253764824|-20.151178072357|-20.151178072357|-20.206700935364|-20.206700935364|-20.25|-20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|-60.916844705336|||-60.916844705336|-61.066474247852|-61.066474247852|-61.379417314441|-61.716017712388|57.31715107956|57.31715107956|57.31715107956|57.31715107956|57.31715107956|57.31715107956|57.31715107956|57.31715107956|57.31715107956|57.31715107956|57.31715107956|57.31715107956|57.31715107956|57.31715107956|56.75794475386|55.464382466447|55.261970491496|55.261970491496|55.261970491496|55.261970491496|55.261970491496|55.261970491496|55.041442028748|55.041442028748|55.041442028748|55.041442028748|53.984933129137|53.711037149236|-56.720447752807|-56.720447752807|-56.720447752807|-56.720447752807|-56.720447752807|-56.720447752807|-56.720447752807|-56.720447752807|-56.720447752807|-56.720447752807|-56.720447752807|-56.720447752807|-56.720447752807|-56.720447752807|-57.453526945461|-57.453526945461|-57.453526945461|-57.453526945461|-57.453526945461|-57.453526945461|-57.631976988638|-57.631976988638|-57.631976988638|-57.631976988638|-57.631976988638|-57.631976988638|-57.631976988638|-57.631976988638|-57.631976988638|-57.631976988638|-57.631976988638|-57.631976988638|-57.631976988638|-57.631976988638|-57.785529775448|||-57.971250777092|-57.971250777092|-57.971250777092|-57.971250777092|-57.971250777092|-58.16081257567|-58.16081257567|-58.16081257567|-58.16081257567|-60.000902607543|55.813715338731|55.813715338731|55.813715338731|55.161749334852|55.161749334852|55.161749334852|54.551943535849|52.26077935782|52.26077935782|52.26077935782|52.26077935782|52.26077935782|52.26077935782|52.26077935782|51.719797050189|51.719797050189|51.719797050189|51.719797050189|51.719797050189|51.719797050189|51.719797050189|51.41332818455|51.41332818455|50.325919908357|49.073245359872|48.831383733191|48.757094308445|48.720487384527||48.720487384527|47.917207484476|47.496897120203|47.107226306555|47.107226306555|47.107226306555|47.107226306555|47.107226306555|47.107226306555|47.107226306555|46.689168472787|46.689168472787|45.601853180484|45.077059216583|45.010618681471|44.66180069663|44.071443692598|43.687716104094|43.219683118997|||41.127427044111|-45.611569514887|-45.611569514887|-45.611569514887|-45.611569514887|-45.611569514887|-45.611569514887|-45.611569514887|-45.611569514887|-45.611569514887|-47.998966551508|-48.884964572815|-50.339461046271|-50.339461046271|-53.102180593337|-53.300523732982|-53.300523732982|-53.300523732982|-53.300523732982|-53.300523732982|-53.300523732982|-53.300523732982|-53.300523732982||-53.300523732982|-53.300523732982|-53.556138540729|-54.162376749763|-54.602639476733|-54.799983721806|-54.799983721806|-54.799983721806|-55.11109471965|-55.145754618866|-55.145754618866|-55.145754618866|-55.145754618866|-55.328617090895|-56.320685910863|-56.709487549663|-56.709487549663|-56.762328155983|-56.762328155983|-58.178182305804|-58.178182305804||||||||-58.445587832566|-58.445587832566|-58.445587832566|-58.772874733735|-58.828856758778|-58.828856758778|-59.259995269775|-59.259995269775|-59.259995269775|-59.259995269775|-59.259995269775|-59.299995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.1322910683886|2.1322910683886|2.1322910683886|2.1322910683886|2.1322910683886|2.1322910683886|2.1322910683886|2.1322910683886|2.1322910683886|2.1322910683886|2.1322910683886|-2.2041309113899|-2.2041309113899||-2.2041309113899|-2.2041309113899|-2.2041309113899|-2.2041309113899|-2.2041309113899|-2.2041309113899|-2.2041309113899|-2.2041309113899|-2.2041309113899|-2.2041309113899|-2.2041309113899||-2.2041309113899|-2.2041309113899|-2.2041309113899|-2.2041309113899|-2.2041309113899|-2.2041309113899||-2.2041309113899|-2.2041309113899|-2.2041309113899|-2.2041309113899|-2.2041309113899|-2.2041309113899|-2.2041309113899|-2.2179233625641|-2.2187267894539|-2.2187267894539|-2.2187267894539|-2.2187267894539|-2.2302519077496||-2.2569465895976|-2.2571627586511|-2.2825466518819|-2.2825466518819|-2.2891933983269|-2.2891933983269|-2.2973992581356|-2.2973992581356|-2.30044362227|-2.3019003821908|-2.3019003821908|-2.3019003821908|-2.3019003821908|-2.3019003821908|-2.3019003821908|-2.3019003821908|-2.3019003821908|-2.3019003821908|-2.3019003821908|-2.3019003821908|-2.3019003821908|-2.3019003821908|-2.3019003821908|-2.3019003821908|-2.362667091853|-2.3924078634122|-2.403786519141|-2.4125405847707|-2.4333784248739|-2.4492493142597|-2.4492493142597|-2.4492493142597|-2.4492493142597|-2.461388136492|2.2501276317111|2.2501276317111|2.2501276317111|2.2501276317111||2.2501276317111|2.2501276317111|2.1206973463155|2.0318859583645|1.9976509551768|1.9938537323359|1.9938537323359|1.9938537323359|||1.9938537323359|1.9938537323359|1.9748374448754|1.9714860503914|1.932762312121|1.9194830031674|1.9194830031674|1.9194830031674|1.9194830031674||1.9049811199286||1.8705346004807|1.8422606804462|1.8225118692818||1.818902061615|1.8076689488729|1.7983387415671|1.7983387415671|1.7983387415671|1.7983387415671|1.7983387415671|1.7983387415671|1.7983387415671|1.7537097804042|1.7195182234531|1.7195182234531|1.7027980255291|1.7003678965477|1.7003678965477|1.6954087601666|1.6610097472937|1.6550108133722|1.5949463663951|1.5949463663951|1.5949463663951|1.5949463663951|1.5843848319468|1.5541787686682|1.5541787686682|-1.8748100365234|-1.8748100365234|-1.8748100365234|-1.8748100365234|-1.8748100365234|-1.8748100365234|-1.8748100365234|-1.8748100365234|-2.0142334131214|-2.1108148790966|-2.2309054111519|-2.2419202223578|-2.2419202223578|-2.3215780937184|-2.3905735417471|-2.3905735417471|-2.3905735417471|-2.3950817236487|-2.4184241304998|-2.4265823772885|-2.435091540917|-2.4478794973252|-2.4577525006839|-2.4577525006839|-2.5063916827913|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5119853661626|-2.5259538539765|-2.5259538539765|-2.5259538539765|-2.5421709361471||-2.5618565814139|-2.5676184248529|-2.6051315545597|-2.6257017188114|-2.64189079656|-2.6443231200046|-2.6620256873045|-2.6666952208318|-2.6762904242279|-2.6762904242279|-2.6774573521852|-2.6774573521852|-2.6877304003238|-2.6997004532814|-2.7030005216598|-2.715000629425|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.16457561793044|0.16457561793044|||0.16457561793044|0.16457561793044|0.16457561793044|0.16451063191576|0.16264343135536|0.16066235157296|0.16066235157296|0.15946410930207|0.1592781382667|0.1592781382667|0.1592781382667|0.15338659483713|0.15316198450194|0.15316198450194|0.15316198450194|0.15316198450194|0.15167798826945|0.15092759308828|0.1498938835066|0.14909531412317|0.14895351059457|0.14895351059457|0.14895351059457|0.14874818150887|0.14762104357491|-0.15592831416707|-0.15592831416707|-0.15592831416707||-0.15592831416707|-0.15592831416707|-0.15592831416707|-0.15592831416707|-0.15592831416707|-0.15592831416707|-0.15592831416707|-0.15592831416707|-0.15592831416707|-0.15592831416707|-0.15592831416707|-0.15592831416707||||-0.15592831416707|-0.15592831416707|-0.15592831416707|-0.15592831416707|-0.15594885132689|-0.15686867559374|-0.15688767938825|-0.15688767938825|-0.15688767938825|-0.16065464151141|-0.16145021531578|-0.16288362016939|-0.16312897062592|-0.16320246961704|-0.16328413516273|-0.16382437563594|-0.16418117075117|-0.16418117075117|-0.16418117075117|-0.16418117075117|-0.1642705211921|-0.16576924780823|-0.16613738023817|-0.16613738023817|-0.16613738023817|-0.16613738023817|-0.16613738023817|-0.16613738023817|-0.16613738023817|-0.16613738023817|-0.16613738023817|-0.16613738023817|-0.16613738023817|-0.16774097839527|0.1592684123002||0.1592684123002|0.15836522927797|0.15566470199068|0.15341250624083|0.15310428237277|0.15234832324703|0.15234832324703|0.15234832324703|0.15234832324703|0.15234832324703||||-0.16064256850476|-0.16064256850476|-0.16064256850476|-0.16064256850476|-0.16064256850476|-0.16064256850476|-0.16118657145892|-0.16398657862781|-0.16508429728857|-0.16508429728857|-0.16508429728857|-0.16508429728857|-0.16508429728857|-0.16508429728857|-0.16508429728857|-0.16508429728857|-0.16508429728857|-0.16508429728857|-0.16508429728857|-0.16508429728857|-0.16637344335971|-0.1675558832559|-0.17096374898852|-0.17445028125909|-0.17568163656159|-0.1796147691758|-0.17998147219525|-0.17998147219525|-0.17998147219525|-0.17998147219525|-0.17998147219525|-0.18109109565562|-0.18109109565562|-0.18910210927267|-0.19116351063538|-0.19226668008487|-0.19368192446806|-0.19444875090316|-0.19444875090316|-0.19444875090316|-0.19444875090316|-0.19444875090316|-0.19444875090316|-0.19444875090316||-0.1954909965285|-0.19611718527551|-0.19611718527551|-0.19611718527551|-0.19611718527551||-0.20970190553994|-0.20970190553994|-0.20970190553994|-0.23134089939164|0.21464653862169|0.21464653862169|0.21464653862169|0.20947716415647|-0.22346648871101||||-0.23976297370328|-0.23976297370328|-0.23976297370328|-0.23976297370328|-0.24006991753708|-0.24006991753708|-0.24006991753708|-0.24065241045583|-0.24065241045583|-0.24070023471369|-0.24136987355301|-0.24178319205784|0.23435490520479|0.23435490520479|0.23435490520479|0.23435490520479|0.23435490520479|0.23435490520479|0.23435490520479|0.23341872809863|0.23271014341089|0.23216197355629|0.23216197355629|0.23198628847541|0.23198628847541|0.23050054217645|0.23013310195415|0.22777733771237|0.2263948201938|-0.23736606374382|||-0.23736606374382|-0.23736606374382|-0.237657032907|-0.237657032907||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-15.185084753554|-15.191215692382|-15.191215692382|-15.268017488961|-15.378909064934|-15.471009415174|-15.680062637857|-15.680062637857|-15.680062637857|-15.680062637857|-15.680062637857|-15.680062637857|-15.680062637857|-15.680062637857|-15.680062637857|-15.680062637857|-15.680062637857|-15.680062637857|-15.680062637857|-15.680062637857|-15.680062637857|-15.680062637857|-15.680062637857|-15.822291809245|-15.940497865965||-15.940497865965|-15.940497865965|-15.940497865965|-15.940497865965|-15.940497865965||-15.940497865965|-15.940497865965|-15.940497865965|-15.940497865965|-15.940497865965|-15.940497865965|-15.940497865965|-15.940497865965|-15.940497865965|-15.940497865965|-16.22166399458|-16.574071348806|-16.751190544388|-17.14579277241||-17.14579277241|-17.14579277241|-17.14579277241|-17.434214382301|-17.780238183483|-17.792487338897|-17.795357019609|-17.795357019609|-17.795357019609|-17.795357019609|-17.795357019609|-17.795357019609|-17.932618652124|-18.069575559584|-18.353973560298|-18.818859608929|-19.272065939683|-19.448510590014|-19.448510590014|-19.448510590014|-19.448510590014|-19.782788743374|-19.821220620911|-19.821220620911|-20.064689778002|-20.216321890787|17.232230105079|17.232230105079|17.232230105079|17.232230105079|17.232230105079|17.232230105079|17.232230105079|17.232230105079||17.232230105079|17.232230105079|17.232230105079|17.232230105079|15.768432081086|15.768432081086|14.436035249346|-16.149510941161|-16.149510941161|-16.149510941161|-16.149510941161|-16.261678997293|-16.311865452942||-16.639116229258|-16.639116229258|-16.639116229258|-16.70552878845|-16.70552878845|-16.70552878845|-16.70552878845|-16.70552878845|-17.013920683202|-17.072291039347|-17.072291039347|-17.072291039347|-17.072291039347|-17.072291039347|-17.319212223556||-17.976562315721|-17.976562315721|-17.976562315721|-17.976562315721|-17.976562315721|-17.976562315721|-17.976562315721|-17.976562315721|-17.976562315721|-17.976562315721|-17.976562315721|-17.976562315721|-17.976562315721|-17.976562315721|||-18.177291135544|-18.909590081088|-18.909590081088|-18.909590081088|-19.158528720345|-19.158528720345|-19.158528720345|-19.158528720345|-19.158528720345|-19.158528720345|-19.158528720345|-19.282134487557|-19.282134487557|-19.627927252902|-19.709919396653||-22.110836508853|-22.110836508853|-22.110836508853|-23.976485043745|-25.151463415864|-25.151463415864|-25.546001187584|-25.546001187584|-25.546001187584|-25.546001187584|-25.546001187584|-25.546001187584|-25.809445001042|-26.803328103681|-26.803328103681||-26.956795889667|-26.956795889667|-26.956795889667|-26.956795889667|-26.956795889667|-26.956795889667|-26.956795889667|-26.956795889667|-27.374217252523|-27.376908545793|-27.896564542255|-27.955511919788|-27.955511919788|-27.955511919788|-27.955511919788|-27.955511919788|-29.217236271756|-29.671928131202|-29.868809077055|-29.948004265276|-29.948004265276|-29.948004265276|-29.948004265276|-29.948004265276|-29.948004265276|-30.447782538166|-30.658647243436|-30.815163497854|-30.954923021353|-30.954923021353|-30.954923021353|-31.158247907467|-32.042498225975|-32.499998113632|-33.324997501373|-33.799996566772|-34.049996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|-785.97874812201||-785.97874812201|-792.66806771043|-802.48117549423|-805.09590991343|-805.09590991343|-808.20377183849|-818.73476140692|-827.06636765482|-835.74192806795|-835.74192806795|-835.74192806795|-835.74192806795|-835.74192806795|-835.74192806795|-835.74192806795|-838.47919789748|-838.47919789748|750.52375078923|750.52375078923|750.52375078923|750.52375078923|750.52375078923|750.52375078923|750.52375078923|750.52375078923|750.52375078923|750.52375078923|750.52375078923|750.52375078923|744.90696091924|725.64738618834|725.64738618834|725.64738618834|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|707.71604787217|699.2400531913|692.29016153941|692.29016153941|692.29016153941|692.29016153941|692.29016153941|692.29016153941|692.29016153941|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956|-760.41505291956||-760.41505291956|-767.01503254075|-767.01503254075|-767.01503254075|-767.01503254075|-771.53894674666|-779.94326805944|-781.74138830762|-781.74138830762|-791.57654866753|-799.29056622781|-810.63400180912|-810.71276419003|-818.54472713823|-818.69797191168||-818.69797191168|-818.69797191168|-818.69797191168|-818.69797191168|-827.95830398799|-827.95830398799|-827.95830398799|-827.95830398799|-855.60191797623|-855.60191797623|-862.6754978602|-862.6754978602||-865.74221509748||-868.86847223221|-868.86847223221|-868.86847223221||-868.86847223221||-868.86847223221|-868.86847223221|-868.86847223221|-868.86847223221|-868.86847223221|-868.86847223221|-868.86847223221|-868.86847223221|-868.86847223221|-868.86847223221|-914.89829841123|-933.74569231147|-933.74569231147|-933.74569231147|-933.74569231147|-950.4940786729||-950.4940786729|-961.72118360574|-991.48186389136|-992.77429253445|-1004.290897548|-1004.4915138849|-1004.4915138849|-1014.2572403626|-1035.6024831882|-1054.2138729218|-1062.9987415874||-1064.6855053617|-1064.6855053617|-1064.6855053617|-1079.72557372|-1093.2145148267|-1108.8383525202|-1112.500094016|-1112.500094016|-1123.4903164096|-1123.4903164096|-1123.4903164096|-1123.4903164096|-1123.4903164096|-1123.4903164096|-1133.1510058032|-1133.1510058032|-1138.3531683242|-1138.3531683242|-1138.3531683242|-1138.3531683242|-1138.3531683242|-1138.3531683242|-1138.3531683242|-1156.9391027247|-1156.9391027247|-1170.5680443313|-1170.5680443313|-1174.8665284479|-1174.8665284479|-1174.8665284479|-1176.5628527893|-1178.8420464478|-1188.4856695557|-1191.9729553223|-1203.369934082|-1211.7499389648||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.6926663793435|1.6926663793435|1.6926663793435|1.6926663793435|1.6926663793435|1.6926663793435|1.6926663793435|1.6926663793435|1.6926663793435|1.5804070805301|1.5421189969104|1.4461321836624|1.4352540440988|1.4352540440988|1.4352540440988|1.4352540440988|1.2740600117524|1.2112834588051|1.2112834588051|1.2112834588051|1.2112834588051|1.2112834588051|1.2112834588051|1.2112834588051|1.1951483306355|1.1756092041805|1.1561768816659|1.1500409582282|1.1500409582282|1.1500409582282|1.1476566039881|1.1257295369397|1.1230560276622|1.1230560276622|1.1230560276622|1.1230560276622|1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|||||1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|1.1126901347561|1.0791001473449|-1.2251108599565|-1.2251108599565|-1.226734354856|-1.233204791681|1.1425480180821|1.1425480180821|1.1425480180821|1.1425480180821|1.1425480180821|1.1425480180821|1.1425480180821|1.1425480180821|1.1425480180821|1.1425480180821|1.1393493568261|1.1393493568261|1.1311103873076|1.1269323844312|1.1269323844312|1.1269323844312|1.1269323844312|1.1269323844312|1.1269323844312|1.1269323844312|1.1269323844312|1.1269323844312|1.1269323844312||||||1.1269323844312|1.1269323844312|1.1269323844312|1.1269323844312|1.1269323844312|1.1269323844312|1.1269323844312|1.1269323844312|1.1269323844312|1.1269323844312|1.0583137095635|1.0462929607172|0.99399227574346|0.93515799525576|-1.0646064162253|-1.0646064162253|-1.0646064162253|-1.0646064162253|-1.0646064162253|-1.0646064162253|-1.0646064162253|-1.0747848947842|-1.080427645533|0.95069713654005|0.95069713654005|0.95069713654005|0.95069713654005|0.95069713654005|0.95069713654005|0.95069713654005|0.95069713654005|0.95069713654005|0.95069713654005|0.92633018959323|0.88364467873352|-1.0019769418595|-1.0019769418595|-1.0019769418595|-1.0019769418595|-1.0019769418595|-1.0019769418595|-1.0019769418595|-1.0019769418595|-1.0117521703638|-1.0135579672563|-1.0395643774126|-1.0644683384343|-1.0644683384343|-1.0644683384343|-1.0644683384343|-1.0659092690596|-1.0974312103394|-1.0974312103394|-1.1094790836841|-1.1927545292146|-1.2270050559847|-1.2626722757914|-1.2885802923417|-1.2978114815526||-1.3111238316223|-1.3245418415945|-1.3245418415945|-1.3245418415945|-1.3245418415945|-1.3245418415945|-1.3245418415945|-1.3245418415945|-1.3245418415945|-1.3554908949447|-1.371323223281|-1.3914702417321||-1.3988558320941|-1.4131732084952|-1.4907479659939|-1.57360886382|-1.579009851338|-1.5882855373858|-1.5882855373858|-1.5882855373858|-1.5882855373858|-1.5882855373858|-1.6092061420545|-1.6357845885075|-1.6553162846871|-1.6597958112103|-1.6616613718146|-1.6616613718146|-1.6651793157916|-1.6663103673039|-1.6714559763867|-1.6715098364353|-1.6715098364353|-1.6715098364353|-1.6715098364353|-1.6715098364353|-1.6809998273849|-1.6809998273849|-1.6949998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|-8.9645468771958|||-8.9645468771958|-8.9645468771958|-8.9645468771958|-8.9645468771958|-8.9645468771958|-9.0243446723493|-9.0243446723493|-9.0243446723493|-9.0243446723493|-9.0243446723493|-9.0243446723493|-9.0243446723493|-9.0243446723493|-9.0243446723493|-9.0243446723493|-9.0243446723493|-9.0243446723493|-9.0243446723493|-9.0243446723493|-9.0829047911294|-9.0829047911294|-9.163036815768|-9.163036815768|-9.163036815768|-9.184960833794|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2025535894815|-9.2768773848683|-9.3730899100749|-9.3730899100749|-9.3730899100749|-9.3730899100749|-9.3730899100749|-9.3730899100749|-9.3730899100749|-9.3730899100749|-9.3825711415044|-9.4064044751194|-9.4064044751194|-9.4064044751194|-9.4064044751194|-9.4064044751194|-9.4064044751194|-9.4064044751194|-9.4064044751194|-9.4064044751194|-9.4064044751194|-9.4064044751194|||-9.4972999995465|-9.4972999995465|-9.5295560034905|-9.5458924280756|-9.5458924280756|-9.5553418485168|-9.5553418485168|9.4750427288543|9.4750427288543|9.4750427288543|9.4750427288543|9.4750427288543|9.4750427288543|9.4750427288543|9.4750427288543|9.4387101644422|9.3104285657567|9.2606884042601|9.1663505280658|9.1372310546421|9.1366219418339|9.0958164994857|9.0958164994857|9.0958164994857|9.0958164994857|9.0958164994857|9.0958164994857|9.0271147428774|8.9728091277324|8.9728091277324|8.9728091277324|8.9728091277324|8.9728091277324|8.8513679545945|8.8442260238433|8.8442260238433|8.8442260238433|8.8442260238433||8.8442260238433|8.7524541189168|8.6162966942228|8.5036377949093|8.5036377949093|8.5036377949093|8.5036377949093|8.5036377949093|8.5036377949093|8.5036377949093|8.5036377949093|8.5036377949093|8.3544865231353|8.2906070408798|8.2906070408798|8.1866491831648|8.129746865046|8.0670113020606|-8.7594509143366|||-8.7594509143366|-8.7594509143366|-8.7594509143366|-8.7594509143366|-8.7594509143366|-8.7594509143366|-8.7594509143366|-8.7594509143366|-8.7594509143366|-8.7594509143366|-9.1500700335518|-9.212426064281|-9.3980330335117|-9.3980330335117|-9.6837847880761|-9.7135663714724|-9.7135663714724|-9.8111824687672|-9.93429588569|-9.9672391637157|-9.9672391637157|-9.9672391637157|-9.9672391637157||-10.132111680065|-10.165037393024|-10.165037393024|-10.371423296851|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647|9.9284362616647||||||||9.9284362616647|9.913176358023|9.8840107523498|9.8833503814866|9.7849375508814|-10.184453487396|-10.184453487396|-10.184453487396|-10.184453487396|-10.184453487396|-10.184453487396|-10.219617366791|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|115.44737315497|||115.44737315497|115.44737315497|115.44737315497|115.44737315497|115.44737315497|115.44737315497|115.44737315497|115.44737315497|114.09600953817|114.09600953817|114.09600953817|114.09600953817|114.09600953817|114.09600953817|113.66652878855|113.66652878855|113.66652878855|113.66652878855|107.23336887475|107.23336887475|104.25929874973|103.87144305525|101.99604783917|99.171046715021|99.171046715021|95.134496350024|94.677218166693|93.381889192613|93.381889192613|93.381889192613|93.381889192613|93.063210214015|90.678430619644|90.678430619644|90.678430619644|90.678430619644|90.678430619644|90.678430619644|88.081588814443|85.812878579768|85.467132909397|85.467132909397|83.995933158053|83.995933158053|83.995933158053|82.162148377247|82.064416634526|82.064416634526|82.064416634526|82.064416634526|82.064416634526|80.899348933924|-88.690528511975|-88.690528511975|-88.690528511975|-88.690528511975|-88.690528511975|-88.690528511975|-88.690528511975|-88.690528511975|-88.690528511975|-89.622810390232|83.70544968234|83.70544968234|83.70544968234|83.70544968234|83.70544968234|83.70544968234|||83.70544968234|83.70544968234|83.70544968234|83.70544968234|83.70544968234|83.70544968234|83.70544968234|83.70544968234|83.70544968234|83.70544968234|83.70544968234|83.70544968234|83.70544968234|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|81.637716878092|78.425241060429|-84.561102275296||-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|||-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-84.561102275296|-85.415617195227|-85.415617195227|74.112098260074|74.112098260074|74.112098260074|74.076886779037|74.076886779037|74.076886779037|71.76876240965|71.470849156339|70.754794961314|70.754794961314|70.754794961314|70.754794961314|69.735175648644||69.735175648644|69.735175648644|68.672434278127|68.672434278127|68.291597202747|67.546219961874|67.473579346066|67.370643972164|65.822933169212|-71.918708231355|-71.918708231355|-71.918708231355|-71.918708231355|-71.918708231355|-71.918708231355|-71.918708231355|-71.918708231355|-71.918708231355|-71.918708231355|-73.826342903139|-74.562599326241||||||||-74.627322412872|-74.627322412872|-74.627322412872|-74.627322412872|-74.627322412872|-74.627322412872|-74.627322412872|-74.627322412872|-74.724802680969|-76.221999588013|-76.879998779297|-78.400001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|7.3711412712104|||7.3711412712104|7.3711412712104|7.3711412712104|7.3711412712104|7.3711412712104|7.3711412712104|7.3711412712104|7.3711412712104|7.3711412712104|7.3711412712104|7.3711412712104|7.3711412712104|7.3711412712104|7.3711412712104|7.3711412712104|7.3711412712104|7.3711412712104|7.3711412712104|7.3711412712104|7.3711412712104|7.3651570527826|7.2439596055803|7.2439596055803|7.0238608566736|7.0238608566736|7.0238608566736|6.5009564788049|6.3084648134907|6.3084648134907|6.2127385407244|6.1847096581763|5.8712540663835|5.8712540663835|5.8712540663835|5.8712540663835|5.8712540663835|5.8712540663835|5.8712540663835|5.8712540663835|5.7658378059728|5.1975973905306|-6.6058513566964|-6.6058513566964|-6.6058513566964|-6.6058513566964|-6.7348347422275|-6.8509275379879|-6.8982527723029|-6.9919477292911|5.6808122010238|5.6808122010238|5.6808122010238|5.6808122010238|5.6808122010238|5.6808122010238|5.6808122010238|5.6808122010238|5.6808122010238|5.6808122010238|5.6808122010238|5.6808122010238|5.6808122010238|5.6808122010238|5.6808122010238|5.6808122010238||5.6808122010238|5.6808122010238|5.6808122010238||5.517013586363|5.4066074995335|5.4066074995335|5.4066074995335|5.4066074995335|5.1662306419275|4.8102561755602|4.4845590452968|4.4845590452968|4.4845590452968|4.4845590452968|4.4845590452968|4.271176879121|4.1029739827063|4.0594156020379|3.9743510080152|3.8315011210765|-4.3949403068246|-4.3949403068246|-4.3949403068246|-4.3949403068246|-4.3949403068246|-4.3949403068246|-4.3949403068246|-4.5082670870558|-4.6997411320756|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|||4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|4.1253600127041|||4.1253600127041|4.1253600127041|4.1253600127041|4.0154001190198|3.8098889670916|3.6344258550573|3.6344258550573|3.6344258550573|3.6344258550573|3.6344258550573|3.4976953139756|-4.4536279450515|-4.4536279450515|-4.4536279450515|-4.4536279450515|-4.4536279450515|-4.4536279450515|-4.4536279450515|-4.4536279450515|-4.4536279450515|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.88436568287|3.7037397016749|-4.4991139927062|-4.4991139927062|-4.4991139927062|-4.4991139927062|-4.4991139927062|-4.4991139927062|-4.4991139927062|-4.4991139927062|-4.4991139927062|-4.4991139927062|-4.4991139927062|-4.4991139927062|-4.5490157514317|-4.6483507321392|-4.7626119373147|-4.852901988328|||-4.9832245565129|-5.1991385063278|-5.3134871148122|-5.3699858346529|-5.543317388489|-5.6003528424923|-5.7259473876626|-5.7549417103298|-6.0454908570722|-6.0503900942802|-6.0503900942802|-6.0503900942802|-6.0503900942802|-6.1721000337601|-6.3189998626709|-6.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|29.186656045657|||28.243709846462|28.243709846462|27.937455596886|-29.870116492895|-29.870116492895|-30.266795446241|-30.526995448894|28.93441652496|28.93441652496|28.93441652496|28.93441652496|28.93441652496|28.93441652496|28.93441652496|28.93441652496|28.93441652496|28.93441652496|28.93441652496|28.23384731443|28.23384731443|28.150605318727|28.150605318727|28.150605318727|28.150605318727|28.150605318727|28.150605318727|28.150605318727|28.150605318727|28.150605318727|28.150605318727|28.150605318727|28.150605318727|28.150605318727|27.874767368134|27.874767368134|27.874767368134|27.874767368134|26.671963127781|-28.510994551021|-28.510994551021|-28.510994551021|-28.510994551021|-28.510994551021|-28.510994551021|-28.510994551021|-28.510994551021|-28.510994551021|-29.226104971919|-29.804005142885|-30.215561757305|-30.241202205596|-30.241202205596|-30.241202205596|-30.490553554334|-30.490553554334|-30.490553554334|-30.490553554334|-30.906171145746|-31.179078966058|-31.692869449213|-31.692869449213|-31.692869449213|-31.692869449213|-31.692869449213|-31.692869449213|-31.919855621738|-32.189243271447|-32.189243271447|||-32.189243271447|-32.189243271447|-32.189243271447|-32.189243271447|-32.189243271447|-32.189243271447|-32.189243271447|-32.189243271447|-32.189243271447|-32.626936120564|30.262554150741|30.262554150741|30.262554150741|30.262554150741|29.513948208668|28.932165947864|28.355183538805|28.009897767523|28.009897767523|28.009897767523|28.009897767523|27.824885539456|27.575788412514|27.575788412514|27.575788412514|27.575788412514|27.575788412514|27.575788412514|27.575788412514|27.575788412514|27.575788412514|27.575788412514|27.575788412514|27.575788412514|27.575788412514|27.575788412514|27.575788412514|27.575788412514||27.575788412514|27.450875505278|26.862084742464|26.780752140555|26.780752140555|26.780752140555|26.780752140555|26.780752140555|26.698057870372|26.511730755152|26.467260217448|26.467260217448|25.73584519468|25.453716501508|25.423575331672|25.042861013395|24.578178861387|24.236865231999|23.899294320751|||23.707549669134|-26.462424643758|-26.462424643758|-26.462424643758|-26.462424643758|-26.462424643758|-26.462424643758|-26.462424643758|-26.462424643758|-26.462424643758|-27.993425184713|-27.993425184713|-29.041883311431|-29.041883311431|-29.380188667453|-29.380188667453|-29.380188667453|-29.941875788544|-30.21597316196|-30.317251469501|-30.317251469501|-30.591390585246|-30.618210871289||-30.864678788262|-30.888504908262|-30.888504908262|-30.888504908262|-30.888504908262|-30.888504908262|-30.888504908262|-30.888504908262|-30.890004288022|-31.358338606429|-31.377887069531|-31.377887069531|-31.389058527323|-31.389058527323|-31.946175505688|-31.969636410191|-31.969636410191|-31.969636410191|-31.969636410191|-32.265291612475|-32.265291612475||||||||-33.010524636448|-33.010524636448|-33.010524636448|-33.010524636448|-33.010524636448|-33.120027310253|-33.18892050518|-33.437688941574|-33.594653362274|-33.863503608704|-34.115003967285|-34.500003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|-41.374328234942|||-41.404810379116|-41.674455558037|-41.674455558037|-42.021616099913|38.086178725405|38.086178725405|38.086178725405|38.086178725405|38.086178725405|38.086178725405|38.086178725405|38.086178725405|38.086178725405|38.086178725405|38.052852637379|38.052852637379|38.052852637379|38.039281216825|36.065865560334|-39.087926180318|-39.181029301169|-39.40114400705|-39.570715563389|-39.64523976919|-39.978380669745|-39.978380669745|-40.042447230443|-40.042447230443|-40.430496159775|-40.453330295597|-40.940211577025|-40.940211577025|-40.940211577025|-40.940211577025|-40.940211577025|-40.940211577025|-40.940211577025|-40.940211577025|-40.940211577025|-41.286347807345|-41.30042914218|-41.30042914218|-41.572150671255|-41.572150671255|-41.572150671255|-41.572150671255|-41.655168599301|38.769689169551|38.769689169551|38.769689169551|38.769689169551|38.769689169551|38.769689169551|38.769689169551|38.769689169551|38.769689169551|38.769689169551|38.769689169551|38.769689169551|38.769689169551|37.820563726662|37.820563726662|37.820563726662|37.642291630902|37.321992650737|37.164574452518|37.164574452518|37.164574452518|||37.164574452518|36.512746176453|36.512746176453|35.944270659315|35.944270659315|35.944270659315|35.944270659315|35.835079372157|35.835079372157|35.835079372157|35.784666141156|35.784666141156|35.699277528867|35.699277528867|35.532531138642|35.331520093791|35.331520093791|35.290580764206|34.973575456291|34.973575456291|34.973575456291|34.973575456291|34.599992271718|34.599992271718|34.599992271718|34.599992271718|34.599992271718|34.233323941029|33.371076730785|33.371076730785|32.734529234631|32.341145755697|32.281042065945|32.281042065945|32.020600812001|31.767336015748|31.402595233969|31.007216324105||31.007216324105|30.805241123057|30.555825462183|30.523231788921|30.523231788921|30.523231788921|30.523231788921|30.523231788921|30.523231788921|30.523231788921|30.486924591382|30.257694075195|29.980770346951|29.461967942264|29.163297861976|-30.49839519444|-30.49839519444|-30.49839519444|-30.49839519444|||-30.49839519444|-30.49839519444|-30.49839519444|-30.49839519444|-30.49839519444|-30.49839519444|-30.49839519444|-30.49839519444|-30.49839519444|-30.49839519444|-31.925994490947|-32.003882937261|-33.318203136467|-33.348004417445|-34.666499726601|32.551842236556|32.551842236556|32.551842236556|32.551842236556|32.551842236556|32.551842236556|32.551842236556|32.551842236556||32.551842236556|32.551842236556|32.551842236556|32.551842236556|32.551842236556|32.551842236556|32.551842236556|32.185378313106|31.814308431459|31.805840806419|31.805840806419|31.805840806419|31.805840806419|31.805840806419|31.805840806419|31.805840806419|30.973155476709|30.594867843152|30.594867843152|30.594867843152|30.594867843152||||||||30.594867843152|30.249852862359|30.086634931725|30.086634931725|30.086634931725|30.086634931725|-30.10500125885|-30.10500125885|-30.10500125885|-30.10500125885|-30.10500125885|-30.150000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|-2.0970185663428|-2.0970185663428|-2.0970185663428|-2.0970185663428|-2.0970185663428|-2.0970185663428|-2.0970185663428|-2.0970185663428|-2.0970185663428|-2.0970185663428|-2.0970185663428|-2.1789095496829|-2.1853389839431|-2.1853389839431|-2.1853389839431|-2.1853389839431|-2.1853389839431|-2.2309322798804|-2.2943691572167|-2.3734657389828||-2.3880285072004|-2.4099650832984|-2.4382945004407|-2.5747717092769|-2.668635170806|2.0254714591016|2.0254714591016|2.0254714591016|2.0254714591016|2.0254714591016|2.0254714591016|2.0254714591016|2.0254714591016|2.0254714591016|2.0254714591016|1.9757673704464|1.9757673704464|1.9011693623153|1.7836992769868|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.758650577874|1.6762785390693|1.6436428842366|1.5657142397894|-2.0782057589424|-2.0782057589424||-2.0782057589424|-2.0782057589424|-2.0782057589424|-2.0782057589424|-2.0782057589424|-2.0782057589424|-2.0782057589424|-2.0782057589424|-2.0782057589424|-2.0782057589424|-2.0782057589424|-2.1135619355719|-2.1178234523069|-2.1178234523069|-2.1786927454484|1.6016756179877|1.6016756179877|1.5190839903164|1.4917600570573|1.4672333397748|-1.7688293104617|-1.7688293104617|-1.7688293104617|-1.7688293104617|-1.7688293104617|-1.7688293104617|-1.7688293104617|-1.7688293104617||-1.7688293104617|1.4711889691414|1.4711889691414|1.4711889691414|1.4711889691414|1.4711889691414|1.4711889691414|1.4711889691414|1.4711889691414|1.4711889691414|1.4711889691414|1.4711889691414|1.4711889691414|1.4711889691414|1.4711889691414|1.4711889691414|1.4711889691414|1.4502099429305|1.3780110914106|1.3633456052006|1.2807759285384|1.2807759285384|1.2807759285384|1.2666954862203|1.2588283206716|1.2345945917622|1.2345945917622|1.2345945917622|1.2345945917622|1.2345945917622||1.2345945917622|1.2345945917622|1.2345945917622|1.2345945917622|1.2345945917622|1.2345945917622|1.2345945917622|-1.8512947015101|-1.8512947015101|-1.8512947015101|-1.8512947015101|-1.8512947015101|-1.8512947015101|-1.8512947015101|-1.8512947015101|-1.8512947015101|-1.8512947015101|-1.9754255367569|-1.9754255367569|-1.978364895309|-1.978364895309|-1.9990807839068|-1.9990807839068|-1.9990807839068|-2.1628675668143|-2.1792588933506|-2.1792588933506|-2.1792588933506|-2.1792588933506|-2.1792588933506|-2.1792588933506|-2.1792588933506|-2.2180653991742|-2.308406035375|-2.3584024642125|-2.3584024642125|-2.3610027403981|-2.3645636806719||-2.3645636806719|-2.3645636806719|-2.3645636806719|-2.3645636806719|-2.3695152015413|-2.4174405759183|-2.4174405759183|-2.4174405759183|-2.4174405759183|-2.4174405759183|-2.4528228514291|-2.5236921567494|-2.5910426544465|-2.5910426544465|-2.5910426544465|-2.6883251189432|-2.7925833595286|-2.8504733009705|-2.8504733009705||-2.8849702724228|-2.9358001691776|-3.0532095303536|-3.0532095303536|-3.0532095303536|-3.0532095303536|-3.0532095303536|-3.0532095303536|-3.1568994379044|-3.2509994745255|-3.3249994516373|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-0.95622634894871|||-0.95622634894871|-0.95622634894871|-0.95622634894871|-0.95622634894871|-0.95622634894871|-0.95622634894871|-0.95622634894871|-0.95622634894871|-0.95622634894871|-0.95622634894871|-0.95622634894871|-0.95622634894871|-0.98358485110627|-0.98400528750119|-0.98400528750119|-0.98400528750119|-1.0194503104388|-1.0371670000752|-1.0507410922536|0.89268683710744|0.89268683710744|0.89268683710744|0.89268683710744|0.89268683710744|0.89268683710744|0.89268683710744|0.89268683710744|0.88965209235803|0.84128005096268|0.77308895067983|0.76454329906362|0.75171480044676|0.74857201360943|0.74008003300298|0.73120002421923|0.72782873282023|0.72782873282023|0.72782873282023|0.72782873282023|0.72782873282023|0.72782873282023|0.72314306176579|0.72162424710519|0.72162424710519|0.72162424710519|0.72162424710519|0.72162424710519|0.72162424710519|0.72162424710519|0.72162424710519|0.72162424710519|-0.81762436477334|-0.81762436477334|-0.82458262805575|-0.83509180683156|-0.85264420826077|-0.85264420826077|-0.85709525023835|-0.85709525023835|-0.85709525023835|-0.85709525023835|-0.85709525023835|-0.85709525023835|-0.85709525023835|-0.85709525023835||-0.86018381399177|-0.86018381399177|-0.86018381399177||-0.86018381399177|-0.86018381399177|-0.86409313460481|-0.87343681940648|-0.90492981218864|0.77174466027629|0.73469036927293|0.73469036927293|0.73469036927293|0.73469036927293|0.73469036927293|0.72856834555936|0.72856834555936|0.7250759339473|-0.79227509610088|-0.79227509610088|-0.79227509610088|-0.79227509610088|-0.79227509610088|-0.79227509610088|-0.79227509610088|-0.79227509610088|-0.79227509610088|-0.81363899301854|-0.81793673974474|-0.81793673974474|-0.81793673974474|-0.81793673974474|-0.81793673974474|-0.82770748648599|-0.83967498180552|-0.84012957058688|-0.84012957058688|-0.84012957058688|-0.84012957058688|-0.84012957058688|-0.84012957058688|-0.84012957058688|||-0.84012957058688|-0.84012957058688|-0.84012957058688|-0.84012957058688|-0.84347730700992|-0.84719701414663|-0.85633001730792|-0.86833674627634|-0.86833674627634|-0.86833674627634|-0.86833674627634|-0.86833674627634|||-0.86833674627634|-0.86833674627634|-0.86833674627634|-0.86833674627634|-0.87926305353743|-0.88695895473275|-0.91550996678971|-0.93185818036834|-0.93185818036834|-0.93185818036834|-0.93185818036834|-0.93185818036834|-0.93185818036834|-0.93185818036834|-0.93185818036834|-0.93185818036834|-0.93185818036834|-0.93185818036834|-0.95539795182854|-0.96266441237827|-0.97129378927968|-1.0064375335775|-1.0110417135118|-1.0444908051092|-1.071100893771|-1.0719147127785|-1.0719147127785|-1.0719612028915|-1.0719612028915|-1.0719612028915|-1.0949568844193|-1.0956875461553|-1.0956875461553|0.95131219575814|0.95131219575814|0.95131219575814|0.95131219575814|0.95131219575814|0.95131219575814|0.95131219575814|0.95131219575814|0.95131219575814|0.86979126875061|0.84310142137891|-1.0005907906271|-1.0005907906271|-1.0005907906271|-1.0005907906271|-1.0005907906271|-1.0005907906271|-1.0005907906271|-1.0005907906271|||-1.0082262926825|-1.0082262926825|-1.0082262926825|-1.0082262926825|-1.0082262926825|-1.0082262926825|-1.0082262926825|-1.0082262926825|-1.0213904880604|-1.0213904880604|-1.0247400352359|-1.0247400352359|-1.0247400352359|-1.0486000388861|-1.0540000498295|-1.0800000727177|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|-18.157340727566|-18.166167678818|-18.166167678818|-18.166167678818|-18.218931109475|16.86851118505|16.86851118505|16.86851118505|16.86851118505|16.86851118505|16.86851118505|16.86851118505|16.86851118505|16.86851118505|16.86851118505|16.86851118505|16.86851118505|16.86851118505|16.86851118505|16.86851118505||16.86851118505|16.86851118505|16.86851118505|16.86851118505|16.86851118505|16.86851118505|16.86851118505|16.86851118505|16.86851118505|16.86851118505|16.86851118505|16.86851118505|16.86851118505|16.86851118505|16.86851118505|16.86851118505|16.86851118505|16.86851118505|16.86851118505|16.86851118505|16.732005816869|16.732005816869|16.732005816869|16.732005816869|16.732005816869|16.732005816869|16.732005816869|16.732005816869|16.732005816869|16.732005816869|16.732005816869|16.732005816869|16.732005816869|16.732005816869|16.732005816869|16.732005816869|16.732005816869|16.732005816869|16.732005816869|16.732005816869|16.732005816869|16.732005816869|16.732005816869|16.732005816869|16.732005816869|16.638281371332|16.638281371332|16.638281371332|16.638281371332|16.638281371332|16.638281371332|16.638281371332|16.638281371332|16.638281371332|16.638281371332|16.638281371332|16.638281371332|16.638281371332|16.638281371332|16.638281371332|16.638281371332||16.638281371332|16.638281371332|16.638281371332|16.638281371332|16.638281371332|16.638281371332|16.638281371332|16.414174724185|16.414174724185|16.392685543563|16.392685543563|16.27076227032|-17.962216420143|-17.962216420143|-17.962216420143|-17.962216420143|-17.962216420143|-17.962216420143|-17.962216420143|-17.962216420143|-17.962216420143|-18.160112423456|-18.160112423456|-18.160112423456|-18.412902190461|-18.57359758655|-18.57359758655|-18.57359758655||-18.650400147998|-18.650400147998|-18.650400147998|-18.650400147998|-18.650400147998|-19.085646014947|-19.085646014947||-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947||-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-19.085646014947|-20.756502448147|-20.756502448147|-20.756502448147|-21.222249468445|-21.222249468445|-21.222249468445|-21.222249468445|-21.222249468445|-21.222249468445|-21.424166211684|-21.557406223702|||-21.740325584906|-21.740325584906|-21.740325584906|-21.740325584906|-21.740325584906|-21.740325584906|-21.740325584906|-21.740325584906|-21.740325584906|-21.740325584906|20.17648432118|20.17648432118|20.17648432118|20.17648432118|20.114388114218|20.114388114218|20.114388114218|20.114388114218|19.824875758758|19.660772893006|19.660772893006|19.315751718142|-20.663110855103|-20.663110855103|-20.663110855103|-20.663110855103|-20.663110855103|-20.663110855103|-20.663110855103|-20.663110855103|-20.663110855103|-20.663110855103|-20.663110855103|-20.895002365112|-20.895002365112|-20.895002365112|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-15.13749644723|-15.13749644723|-15.13749644723|-15.13749644723|-15.13749644723|-15.435910049347|-15.435910049347|-15.435910049347|-15.435910049347|-15.435910049347|-15.435910049347|-15.868521256272|-15.868521256272|-15.868521256272|-15.868521256272|-15.868521256272|-16.091661341791|-16.469840260533|-16.469840260533|-16.469840260533||-16.543484936909|-16.543484936909|-16.543484936909|-16.543484936909|-16.543484936909|-16.820531486092|-16.896100207303|-16.896100207303|-16.896100207303|-16.896100207303|-16.896100207303|-16.896100207303|-16.896100207303|-16.896100207303|-16.896100207303|-17.098445225793|-17.34858014963|-17.669212689907|-18.193657202754|16.265648071155|16.265648071155|16.265648071155|16.265648071155|16.265648071155|16.265648071155|16.265648071155|16.265648071155|16.265648071155|16.265648071155|16.265648071155|16.265648071155|16.265648071155|16.265648071155|16.007795961019|15.947838123696|15.947838123696|15.947838123696|15.947838123696|15.947838123696|15.947838123696|15.767598690873|15.520615559897|15.520615559897|15.201795770152|14.980328455483|14.531476010785|14.140529409498|14.103722823016|14.103722823016|14.103722823016|14.103722823016|14.103722823016|14.103722823016|14.103722823016|14.103722823016|14.103722823016|14.103722823016|14.103722823016|14.103722823016|14.103722823016|14.103722823016||14.103722823016|14.103722823016|13.515247729479|12.919164396059|12.709770639163|12.709770639163|12.399745366553|11.67749431131|11.436969103609|11.436969103609|11.125521092718|11.000578568053|10.37286538291|-12.553257325693|-12.553257325693|-12.553257325693|-12.553257325693|-12.553257325693|-12.553257325693|-12.553257325693|-12.553257325693|-12.612336561306|-12.612336561306|-12.612336561306|-12.612336561306|-13.119734270879|-13.119734270879|-13.119734270879||-13.119734270879|-13.119734270879|-13.119734270879|-13.119734270879|-13.119734270879|-13.119734270879|-13.119734270879||-13.119734270879|-13.119734270879|-13.119734270879|-13.119734270879|-13.119734270879|-13.119734270879||-13.119734270879|-13.119734270879|-13.119734270879|-13.119734270879|-13.119734270879|-13.321926734523|-13.523014047209|-13.523014047209|-13.523014047209|-13.523014047209|-13.523014047209|-13.523014047209|-13.523014047209|-13.988904796776|-15.70989448355|-15.84821581097|-17.41523948479|-19.454155294634|-19.700172204151|-19.809472224318|-19.809472224318|-22.512190762718|-23.181161246132|-23.181161246132|21.145425676854|21.145425676854|21.145425676854|21.145425676854|21.145425676854|21.145425676854|21.145425676854|21.145425676854|||21.145425676854|-23.527064372096|-23.527064372096|-23.527064372096|-23.527064372096|-23.527064372096|-23.527064372096|-23.527064372096|-23.527064372096|-23.527064372096|-24.200072130664|-24.739846478743|-24.739846478743|-24.739846478743|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-24.780773298942|-25.055072886086|-25.055072886086|-25.055072886086|-25.288969682693|-25.595000267029|-25.595000267029|-25.595000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|-11.518370606657|||-11.518370606657|-11.598189806669|-11.667433288064|-11.808259145381|-11.814732595685|-12.070966262879|-12.070966262879|-12.0879857505|-12.0879857505|-12.0879857505|-12.148130371325|-12.148130371325|-12.214589333262|-12.340872697402|10.992682359114|10.992682359114|10.992682359114|10.992682359114|10.992682359114|10.992682359114|10.992682359114|10.992682359114|10.992682359114|10.992682359114|10.992682359114|9.9307579436733|9.7621449240954|9.7621449240954|9.7621449240954|9.7621449240954|9.7621449240954|9.7621449240954|9.6051610585618|-10.349129549135|-10.349129549135|-10.349129549135|-10.349129549135|-10.349129549135|-10.349129549135|-10.349129549135|-10.349129549135|-10.349129549135|-10.349129549135|-10.349129549135|-10.349129549135|-10.349129549135|-10.349129549135|-10.475143820565|-10.596359292342|-10.596359292342|-10.596359292342|-10.596359292342|-10.596359292342|-10.62984391459|-10.782049192413|-10.917276397264|-11.051418320907|-11.069961267947|-11.069961267947|-11.291623334353|-11.476803969746|-11.519202261066|-11.519202261066|-11.558921617121|-11.558921617121|-11.558921617121|-11.558921617121|-11.558921617121|||-11.693245722023|-11.766970247358|-11.766970247358|-11.880054328278|-11.880054328278|-11.880054328278|-11.880054328278|-11.880054328278|-12.058393316617|-12.528770478953|-12.630563376175|-12.630563376175|-12.630563376175|-12.630563376175|-12.630563376175|-12.630563376175|-12.630563376175|-12.630563376175|-12.708959497595|-12.786987350783|-12.786987350783|-12.921652951065|-13.021280251414|-13.034200064395|-13.034200064395|-13.034200064395|-13.034200064395|-13.034200064395|-13.034200064395|-13.235222304369|11.629754129534|11.629754129534|11.629754129534|11.629754129534|11.629754129534|11.629754129534|11.629754129534|11.629754129534||11.629754129534|11.629754129534|11.629754129534|11.629754129534|11.610837794548|11.248153105054|10.553719873977|10.553719873977|10.553719873977|10.553719873977|10.497184383223|10.497184383223|10.4904696623|10.4904696623|10.4904696623|10.4904696623|9.2116328521478|-10.785115472828|-10.785115472828|||-10.785115472828|-10.785115472828|-10.785115472828|-10.785115472828|-10.785115472828|-10.785115472828|-10.785115472828|-10.785115472828|-10.92446329804|-10.92446329804|-11.737181692341|-12.00520184859|-12.499014216984|-12.499014216984|-13.148904886869|-13.635684885395|-13.635684885395|-13.922983396729|-14.392203530426|-14.560781647492|-14.659202286191|-14.705496112735|-14.705496112735||-14.875551321143|-15.047834928427|-15.080351509177|-15.080351509177|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379|-15.242282529379||||||||13.411352586189|13.082058535062|12.996676887066|12.996676887066|12.832419091895|12.691576673405|12.382307319527|12.367499084473|-13.975001335144|-13.975001335144|-13.975001335144|-13.975001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|-16.758417840883|||14.867077749919|14.867077749919|14.867077749919|14.867077749919|14.867077749919|14.867077749919|14.867077749919|14.867077749919|14.867077749919|14.867077749919|14.217863314627|-16.570021381181|-16.570021381181|-16.570021381181|-16.570021381181|-16.570021381181|-16.570021381181|-17.223356659989|-17.598173759359|-17.818851659014|-17.818851659014|-17.818851659014|-17.818851659014|-17.818851659014|-17.818851659014|-17.818851659014|-17.818851659014|-17.818851659014|-17.818851659014|-17.818851659014|-17.847985986464|-17.847985986464|-17.847985986464|-17.847985986464|-17.847985986464|-17.847985986464|-18.221095512965|-18.294888405436|-18.294888405436|-18.294888405436|-18.294888405436|-18.294888405436|-18.294888405436|-18.294888405436|-18.294888405436|-18.294888405436|-18.413232491734|-18.413232491734|-18.413232491734|-18.413232491734|-18.413232491734|-18.413232491734|-18.413232491734|-18.413232491734|-18.849146549705|-19.228417787119|-19.228417787119|-19.228417787119|-19.228417787119|-20.088241799191|-20.165172103113|-20.165172103113|-20.165172103113|-20.338434915617|-20.338434915617||-20.338434915617|-20.338434915617|-20.338434915617||-20.338434915617|-20.338434915617|-20.338434915617|-20.338434915617|-20.338434915617|-20.719372569272|-20.817835178816|-20.817835178816|-20.817835178816|-21.132039218969|-21.826840201951|-21.826840201951|-21.826840201951|-21.826840201951|-22.00204424498|-22.481159365149|-22.81469122892|-22.81469122892|-22.81469122892|-23.159657234675|18.497295652571|18.497295652571|18.497295652571|18.497295652571|18.497295652571|18.497295652571|18.32199529668|17.834994676602|16.175550013662|15.468389332163|15.104239458111|15.104239458111|15.104239458111|15.104239458111|15.104239458111|15.104239458111|15.104239458111|15.104239458111|||15.104239458111|15.104239458111|15.104239458111|15.104239458111|15.104239458111|14.536932938924|14.504845774046|14.504845774046|14.504845774046|13.216495156147|-16.588353645856|-16.588353645856|||-16.588353645856|-16.588353645856|-16.588353645856|-16.588353645856|-16.588353645856|-16.68261508153|-16.706709416889|-16.706709416889|-16.706709416889|-16.706709416889|-16.706709416889|-16.706709416889|-16.706709416889|-16.706709416889|-17.056431291749|-17.056431291749|-17.814112778861|-17.814112778861|-17.838083877101|-17.838083877101|-17.838083877101|-18.728981801685|-18.743312646743|-20.127014162139|16.583223199017|16.583223199017|16.583223199017|16.583223199017|16.583223199017|16.583223199017|16.583223199017|16.583223199017|16.562806187303|16.562806187303|16.057563210231|15.605071174548|15.595633519409|15.250704249539|14.340321984019|14.340321984019|14.340321984019|14.340321984019|14.340321984019|13.715913682212|13.388792944208|-14.77790681197|-14.77790681197|-14.77790681197|-14.77790681197|-14.77790681197|-14.77790681197|-14.77790681197|||13.305580455302|13.305580455302|13.305580455302|13.305580455302|13.305580455302|13.040645049942|13.039998054504|-14.301861436844|-14.301861436844|-14.301861436844|-14.301861436844|-14.301861436844|-14.301861436844|-14.395401592255|-14.456002044678|-14.720002174377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|-117.46537608727|||-117.46537608727|-118.74737826227|-118.74737826227|-120.2193091803|-122.41034353367|-126.59482614852|-131.21647349836|-135.16139106768|-135.16139106768|-135.16139106768|-135.16139106768|-135.16139106768|-135.16139106768|-135.16139106768|-135.16139106768|-135.16139106768|-135.24324584983|-135.24324584983|-135.24324584983|-135.24324584983|-135.24324584983|-135.24324584983|-137.27027316647|-139.21697018497|-139.7410779833|-140.915718615|-140.915718615|-140.915718615|-140.915718615|-147.48968735|-148.61013012048|-148.61013012048|-148.61013012048|-148.61013012048|-148.61013012048|-148.61013012048|-148.61013012048|-148.61013012048|-148.61013012048|-148.61013012048|-148.61013012048|-148.61013012048|-148.61013012048|-148.61013012048|-148.61013012048|-150.92792235609|125.46502460587|125.46502460587|125.46502460587|125.46502460587|125.01669400652|122.74077111836|122.18919646118|122.18919646118|122.18919646118|122.18919646118|122.18919646118|121.27941901396|121.27941901396|121.27941901396|117.56046557107|117.17829507896|116.53143897663|112.46390806121|112.46390806121|112.46390806121|112.12847470674|112.12847470674|||112.12847470674|109.94612442626|109.94612442626|109.94612442626|103.17197673722|103.17197673722|103.17197673722|103.17197673722|103.17197673722|103.17197673722|103.17197673722|103.17197673722|103.00148033156|103.00148033156|103.00148033156|103.00148033156|103.00148033156|103.00148033156|103.00148033156|103.00148033156|103.00148033156|103.00148033156|103.00148033156|103.00148033156|103.00148033156|96.279422590624|91.671580656249|90.428997885458|90.428997885458|90.428997885458|90.428997885458|90.428997885458|90.428997885458|88.693330220903|85.914814238774|80.033124982237|79.482683698989|79.482683698989||79.482683698989|78.897428875342|77.941585943848|77.679541717801|75.574060720431|75.574060720431|75.574060720431|75.574060720431|74.732291215247|74.708099146227|72.671111319217|72.671111319217|68.434567369524|64.271741352151|63.94703693164|63.94703693164|63.94703693164|62.796712025146|56.813011072454|||-73.524123063711|-73.524123063711|-73.524123063711|-73.524123063711|-73.524123063711|-73.524123063711|-73.524123063711|-73.524123063711|-76.310137712324|-76.650151106344|-82.922391304955|-86.230434613741|-92.072137721425|-92.072137721425|-101.85237490694|-101.86342657398|-101.86342657398|-104.43713928142|-106.04373454008|-106.04373454008|-106.04373454008|-106.04373454008|-106.04373454008||-110.98433917398|-110.98433917398|-110.98433917398|-110.98433917398|-110.98433917398|-110.98433917398|-110.98433917398|-110.98433917398|-110.98433917398|-110.98433917398|-110.98433917398|-110.98433917398|-110.98433917398|-110.98433917398|-114.58815768952|-116.12017105679|-116.90627060414|-116.90627060414|-116.90627060414|-121.78474511571|-125.26082790634||||||||-134.80657766215|-134.80657766215|-137.7573085135|-138.075535|-138.075535|-138.075535|-138.075535|-139.05615|-140.4235|-148.415|-153.6|-155.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-4.375938073008|-4.375938073008|-4.3910423287735|-4.4043790187836|-4.4043790187836|-4.4043790187836|-4.4104211690691|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|||4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509||4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.168172791509|4.0790806908388|3.9137790582209|3.9137790582209|3.9137790582209|3.9137790582209|||3.9137790582209|3.9137790582209|3.9137790582209|3.9137790582209|3.9137790582209|3.9137790582209|3.9137790582209|3.9137790582209|3.9137790582209|3.9137790582209|3.9137790582209|3.9137790582209|3.905282776742|3.905282776742||3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8854063322464|3.8382292909003|3.8335880882847||3.8128756557689|3.7845378317933|3.7845378317933|3.7828197919109|3.7675775380906|3.7239750592771|3.6660975118155|3.6660975118155|3.6660975118155|3.6397499650195|3.6397499650195|3.590833183734|3.5720369381025|3.5680264130259|3.5680264130259|3.5680264130259|3.5680264130259|3.5680264130259|3.5680264130259||3.5680264130259|||3.5680264130259|3.5333627611426|3.5181809034643|3.4802010817326|3.3813345479741|3.3403717199713|3.2470796152121|3.2363068122822|3.2363068122822|3.2363068122822|3.2363068122822|3.2363068122822|3.1903409846577|3.0326011587021|-3.4656060679906|-3.4656060679906|-3.4656060679906|-3.4656060679906||-3.4656060679906|-3.4656060679906|-3.4696244336846|-3.4696244336846|-3.4696244336846|-3.4696244336846|-3.4696244336846|-3.4696244336846|-3.4696244336846|-3.5027905433433|-3.5027905433433|-3.5027905433433|-3.6019895042597|-3.6366550354625|-3.7418390146522|-3.7931545168855|-4.1090605292826|-4.3604180186066|-4.3604180186066|-4.3604180186066|-4.3604180186066|-4.3604180186066|-4.3604180186066|-4.3604180186066|-4.3604180186066|-4.3604180186066|-4.4104644555817|-4.5327384492832|-4.6430424872457|4.3819941381722|4.3819941381722|4.3819941381722|4.3819941381722|4.3819941381722|4.3819941381722|4.3819941381722|4.3819941381722|4.3819941381722|4.3819941381722||4.3819941381722|-4.503897228972|-4.503897228972|-4.503897228972|-4.503897228972|-4.5376635559575|-4.5572389477291|-4.5572389477291|-4.5847099217881|4.303196138625|4.303196138625|4.303196138625|4.303196138625|4.303196138625|4.303196138625|4.303196138625|4.2910783212434|4.2910783212434|4.2910783212434|-4.4380000591278|-4.4380000591278|-4.4380000591278|-4.4380000591278|-4.4380000591278|-4.4380000591278|-4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|-2.2219072011396|-2.2219072011396|-2.2219072011396|-2.2219072011396|2.1005078386503|2.1005078386503|2.1005078386503|2.1005078386503|2.1005078386503|2.1005078386503|2.1005078386503|2.1005078386503|2.1005078386503||2.1005078386503|2.1005078386503|2.1005078386503|2.1005078386503|2.1005078386503|2.1005078386503|2.1005078386503|2.0941973629358|2.0941973629358|2.0937792866354|2.0937792866354||2.0937792866354|2.0937792866354|2.0937792866354|2.0937792866354|2.0695458218924|-2.1696868285519||-2.1696868285519|-2.1696868285519|-2.1696868285519|-2.1696868285519|-2.1696868285519|-2.1696868285519|-2.1696868285519|-2.1696868285519|-2.1696868285519|-2.1696868285519|-2.1696868285519|-2.1696868285519|-2.1885410398225||-2.2138903902615|-2.2327056115032|-2.2371095490854|-2.2475034475769|-2.2629025115399|-2.2717619222434|-2.2843560026787|-2.2944988991046|-2.3037452066416|-2.3037452066416|-2.3064587741551|-2.3064587741551|-2.3064587741551|-2.322907994131|-2.3384344952413|-2.3443177966638|-2.3443177966638|-2.3443177966638|-2.3443177966638|-2.3443177966638|-2.3443177966638|-2.3443177966638|-2.3586493206078|-2.3586493206078|-2.3940988328782|-2.4031122710551|-2.4031122710551|-2.4031122710551|-2.4031122710551|-2.4031122710551|-2.4031122710551|-2.4031122710551|-2.4031122710551|-2.4031122710551|2.1553687295986|2.1553687295986|2.1553687295986|2.1522798628358||2.1373951519506|2.1373951519506|2.1373951519506|2.1266592535891|2.1266592535891|2.1266592535891|2.1266592535891|2.1266592535891|||2.1266592535891|2.1266592535891|2.1266592535891|2.1266592535891|2.1266592535891|2.1266592535891|2.1266592535891|2.1266592535891|2.1266592535891||2.1266592535891||2.0967280371893|2.0821731735058|2.0439985647011||2.0142339086321|1.982262039161|1.9632382793656|1.9632382793656|1.9632382793656|1.9632382793656|1.9632382793656|1.9632382793656|1.9632382793656|1.9090983915584|1.8742458211334|1.840471239769|1.7999481544529|1.7999481544529|1.7999481544529|1.7999481544529|1.7969046901816|1.7969046901816|-1.9946658327993|-1.9946658327993|-1.9946658327993|-1.9946658327993|-1.9946658327993|-1.9946658327993|-1.9946658327993|-1.9946658327993|-1.9946658327993|-1.9946658327993|-1.9946658327993|-1.9946658327993|-1.9946658327993|-2.0903328739731|-2.0948693512909|-2.2418241566014|-2.2730939261992|-2.3518856436899|-2.3518856436899|-2.3518856436899|-2.3563304511365|-2.4355267647964|-2.4652167563154|-2.4729233628211|-2.4729233628211|-2.4729233628211|-2.5755249003236|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.597962932907|-2.6015561905579|-2.6015561905579|-2.6015561905579|-2.6015561905579||-2.6015561905579|-2.6015561905579|-2.6155905289867|-2.6272616743194|-2.6272616743194|-2.6272616743194|-2.6408518816749|-2.6532018213051|-2.6652736827816|-2.6658540454865|-2.6658540454865|-2.6658540454865|-2.668880604744|-2.6705934858322|-2.6732667684555|-2.6732667684555|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|61.00758579749||61.00758579749|61.00758579749|61.00758579749|61.00758579749|61.00758579749|61.00758579749|61.00758579749|61.00758579749|61.00758579749|61.00758579749|61.00758579749|61.00758579749|60.036208984787|58.133429125916|58.133429125916|58.133429125916|58.133429125916|58.133429125916|58.133429125916|58.133429125916|58.133429125916|58.133429125916|58.133429125916|58.133429125916|58.133429125916|58.133429125916|58.133429125916|58.03954367662|58.03954367662|58.03954367662|56.154492855343|-60.75367289813|-60.75367289813|-60.75367289813|-60.75367289813|-60.75367289813|-60.75367289813|-60.75367289813|-60.75367289813|-60.75367289813|-60.75367289813|-60.75367289813|-60.75367289813|-60.75367289813|-61.836579972193|-62.897311402344|-63.792014864842|-63.971003966763|-63.971003966763|-64.57417048926|-64.964079533627|-65.392031840273|58.691670381017|58.691670381017|58.691670381017|58.691670381017|58.691670381017|58.691670381017|58.691670381017|58.691670381017|58.691670381017|58.200464843586|57.382769046156|57.382769046156|57.382769046156|57.382769046156|56.479188532662|55.348266172223|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.772478136842|54.730807659167|54.545764490844|54.545764490844|54.545764490844|54.545764490844|54.545764490844|54.545764490844|54.545764490844|54.545764490844|54.545764490844||54.545764490844|54.545764490844|54.545764490844|54.545764490844|54.545764490844|54.545764490844|54.545764490844|54.545764490844|54.545764490844|54.545764490844|54.545764490844|54.545764490844|54.545764490844|54.545764490844|54.545764490844||54.545764490844|52.18640512546|49.540306320026|49.540306320026|49.540306320026|49.473949474576|48.617721816437|47.636635114238|47.383481875045|44.6569250855|40.843804972387|40.440340511243||37.247321544135||-48.955117063201|-48.955117063201|-48.955117063201||-48.955117063201||-48.955117063201|-48.955117063201|-48.955117063201|-50.373478253285|-50.373478253285|-51.27941781459|-54.314066939121|-54.314066939121|-57.843722443234|-57.843722443234|-58.840556516149|-58.840556516149|-58.840556516149|-58.840556516149|-61.384229860812|-65.521920533213||-66.680746867958|-66.981662567791|-68.737679172817|-68.901032846574|-70.583372347226|-71.025488444158|-71.025488444158|-71.743874624911|-73.574029158158|-74.025582206032|-74.621576416581||-74.621576416581|-74.621576416581|-74.621576416581|-75.256676849472|-75.256676849472|-75.256676849472|-75.256676849472|-75.256676849472|-75.256676849472|-75.256676849472|-75.256676849472|-75.256676849472|-75.256676849472|-75.256676849472|-77.185196753726|71.481211563196|71.481211563196|71.481211563196|71.481211563196|71.481211563196|71.481211563196|71.481211563196|71.481211563196|71.481211563196|71.165000915527|-76.67584763031|-76.67584763031|-76.67584763031|-76.67584763031|-76.67584763031|-76.67584763031|-76.67584763031|-77.55749710083|-77.55749710083|-78.95|-79.504997253418||||||||||||||||||||||||||||||||||||||||||||||||||||||
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|333.61483026184||333.61483026184|333.61483026184|333.61483026184|333.61483026184|333.61483026184|333.61483026184|333.61483026184|333.61483026184|333.61483026184|333.61483026184|333.61483026184|327.69346815389|321.36864944345|310.17938418792|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|299.68575873421|294.66196499982|288.57884450664|282.06927411545|278.74919040985|274.04910181173|270.31455207542|256.85951207165|253.03445236422|250.24410989345|250.24410989345|250.24410989345|250.24410989345|250.24410989345|250.24410989345|250.24410989345|247.12901282377|237.76002136941|235.00835775529|229.90538421377|226.12226471764|226.12226471764|212.71142087257|212.71142087257|212.71142087257|212.71142087257|212.42935652507|208.34074767741|208.34074767741|205.77848027755|205.77848027755|205.77848027755|205.77848027755|205.77848027755|205.77848027755|205.77848027755|187.76664536319|156.37849121978|148.5086748908|148.5086748908|148.5086748908|148.5086748908|148.5086748908|148.5086748908|148.5086748908|148.5086748908|148.5086748908|148.5086748908|148.5086748908|141.62908541604|139.27867667073|139.27867667073|139.27867667073|139.27867667073|139.27867667073|139.27867667073||138.03132043275|137.14990800932|137.14990800932|137.14990800932|137.14990800932|137.14990800932|137.14990800932|137.14990800932|126.93823023985|123.30636608545|121.88540153972|120.63989724573|119.27931947355|119.27931947355|119.27931947355||119.27931947355|116.11867999639|115.25131331114|114.3249495548|114.3249495548|111.30494510267|107.6274721383|107.6274721383|107.6274721383|107.6274721383|107.6274721383|107.6274721383||107.6274721383||107.06219251938|104.33465828705|-134.48320788197||-134.48320788197||-134.48320788197|-134.48320788197|-134.48320788197|-134.48320788197|-134.48320788197|-134.48320788197|-134.48320788197|-142.84801079225|-150.38667865805|-158.32408943234|-169.09954113495|-175.72282287292|-181.75758395386|-195.84897735596|-201.20997924805|-219.07497406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-15110.170309269|-15110.170309269|||-15110.170309269|-15110.170309269|-15110.170309269|-15439.07812141|-16298.975690456|14014.886310913|14014.886310913|14014.886310913|14014.886310913|14014.886310913|14014.886310913|14014.886310913|14014.886310913|14014.886310913|14014.886310913|14014.886310913|14014.886310913|14014.886310913|14014.886310913|14014.886310913|13988.762567681|-16500.091260929|-16500.091260929|-16500.091260929|-16500.091260929|-16500.091260929|-16500.091260929|-16500.091260929|-16793.631186332|-16793.631186332|-16929.03465148|14769.471208507|14769.471208507|14769.471208507|14769.471208507|14769.471208507|14769.471208507|14229.968009453|14138.853343836|13688.707831897|13688.707831897|13384.675368774|12928.178002995|12928.178002995|12928.178002995|12928.178002995|12928.178002995|12928.178002995|12928.178002995|12928.178002995|12928.178002995|12703.531114439|12390.034571598|12147.260635109|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|-13947.821762251|11375.533329363|11375.533329363|11375.533329363|11375.533329363|11271.954727609|11271.954727609|10899.394141787|10747.158076473|10747.158076473|10747.158076473|10747.158076473|10747.158076473|10747.158076473|10747.158076473|10310.731196082|10103.371847014|10103.371847014|9618.360304956|9618.360304956|9103.7336721734|8731.9263024149|8702.1403360165|8239.9662185894|8239.9662185894|8239.9662185894|8239.9662185894|8056.629131766|7974.5879241845|7965.6129584803|7965.6129584803|7965.6129584803||7965.6129584803|7965.6129584803|7965.6129584803|7965.6129584803|7965.6129584803|7965.6129584803|7965.6129584803|7965.6129584803|7931.7921760893|7374.2135289881|7084.6816988756|7056.7401293638|7056.7401293638|7056.7401293638|7056.7401293638|6726.9334770709|6362.1483078566|-7927.3845263782|-7927.3845263782|-7927.3845263782|-7927.3845263782|-7927.3845263782|-7927.3845263782|-7927.3845263782|-7927.3845263782|-7927.3845263782|-7927.3845263782|-7927.3845263782|-7927.3845263782|-8299.3161404202|-8895.32856842|-8895.32856842|-9320.776010395|-9320.776010395|-10404.195567106|-10863.930481283|-10863.930481283|-10863.930481283|-10863.930481283|-10863.930481283|-10863.930481283|-10863.930481283|-10863.930481283|-10863.930481283|-11616.033868092|9709.1962835242|9709.1962835242|9709.1962835242|9709.1962835242|9709.1962835242|9709.1962835242|9709.1962835242|9709.1962835242|9709.1962835242|9709.1962835242|9709.1962835242|9709.1962835242|9470.2468560566|9470.2468560566|9470.2468560566|9470.2468560566|9470.2468560566|9470.2468560566|9470.2468560566|9470.2468560566|9470.2468560566|9366.0455013045|||9366.0455013045|9244.6097411584|9244.6097411584|9244.6097411584|9035.677490176|8828.53054464|-10447.96|-10447.96|-10447.96|-10447.96|-10447.96|-10447.96|-10829.4|-10836|-11330|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|-26.278894355634|||-26.278894355634|-26.278894355634|-26.278894355634|-26.278894355634|-26.278894355634|-26.278894355634|-26.278894355634|-26.278894355634|-26.278894355634|-26.278894355634|-26.278894355634|-26.326549135689|-26.346664459916|-26.346664459916|-26.433488565154|-26.433488565154|-26.433488565154|-26.433488565154|-26.433488565154|-26.433488565154|-26.433488565154|-26.433488565154|-26.433488565154|-26.433488565154|-26.433488565154|-26.433488565154|-26.433488565154|-26.433488565154|-26.433488565154|-26.433488565154|-26.433488565154|-26.728875907998|-26.811592952516|-26.811592952516|-26.811592952516|-26.965658708972|-27.042135085005|-27.042135085005|-27.042135085005|-27.042135085005|-27.042135085005|-27.088147177643|-27.088147177643|-27.088147177643|-27.189297418299|-27.189297418299|-27.189297418299|-27.311005548771|-27.311005548771|-27.311005548771|-27.434450419011|-27.453072071996|-27.453072071996|-27.453072071996|-27.453072071996|-27.453072071996|26.555401641228|26.555401641228|26.555401641228|26.555401641228|26.555401641228|26.369890352198|26.369323143373|26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|||26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|26.065321318686|25.953134713769|25.814593617784|25.515491694071|25.515491694071|25.515491694071|25.312335142209|-26.302321470442|-26.302321470442|-26.302321470442|-26.302321470442|-26.302321470442|-26.302321470442|-26.302321470442|-26.31552013137|-26.31552013137|-26.338296404323|-26.338296404323|-26.348605471102|-26.348605471102|-26.348605471102|-26.348605471102|-26.348605471102|-26.348605471102||-26.348605471102|-26.348605471102|-26.348605471102|-26.467895434131|-26.605995414246|-26.753882988282|-26.765426008776|-26.839362719407|-26.889969699981|-26.889969699981|-26.889969699981|-26.965085851561|-26.965085851561|-27.072318460556|-27.216464892595|-27.293295427129|-27.34532721392|-27.436475784157|-27.629417453181|||-28.071573718799|-28.174473484372|-28.174473484372|-28.176511421144|-28.176511421144|-28.339932821006|-28.339932821006|-28.339932821006|-28.35590726779|-28.35590726779|-28.35590726779|-28.35590726779|-28.35590726779|-28.35590726779|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592||27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|27.588448008592|-27.780107677616||||||||-28.327897059296|-28.361552754348|-28.362836033443|-28.400373836732|-28.406634114378|-28.406634114378|-28.449038371105|-28.485042846489|-28.529997062683|-28.529997062683|-28.529997062683|-28.649996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|-39.29782890343|-39.29782890343|-39.29782890343|-39.482797601238|-39.482797601238|-39.482797601238|-39.482797601238|-39.482797601238|-39.482797601238|-39.482797601238|-39.482797601238|-39.482797601238|-39.482797601238|-39.482797601238|-39.482797601238|-39.482797601238|-39.482797601238|-39.482797601238|-39.482797601238|-39.482797601238|||-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342||-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342|-40.040379880342|-40.350422089269|34.448871924749|||34.448871924749|34.448871924749|34.448871924749|34.448871924749|34.448871924749|34.448871924749|34.448871924749|34.448871924749|34.448871924749|34.448871924749|33.373746583055|33.032917123532|33.032917123532|33.032917123532||32.694543317718|32.694543317718|32.694543317718|32.694543317718|32.694543317718|32.694543317718|32.694543317718|32.694543317718|32.694543317718|32.632825908576|32.605917676196|31.881575195773|31.618416884192|31.214991897863|31.214991897863|31.214991897863|31.214991897863|31.214991897863|31.214991897863|31.126281514858|31.126281514858|31.126281514858||31.126281514858|31.126281514858|31.126281514858|31.126281514858|31.126281514858|31.126281514858|30.626423905398|29.267190006664|29.267190006664|29.213544451849|29.195604946498|27.439561051665|26.002290057406|25.126598158307|25.126598158307|25.126598158307|24.824210669625|24.824210669625|24.824210669625||24.824210669625|||24.824210669625|23.553928253036|23.553928253036|23.553928253036|23.553928253036|23.553928253036|23.553928253036|23.553928253036|23.553928253036|23.065626857417|23.065626857417|23.065626857417|23.065626857417|23.065626857417|22.350696508241|21.503552057293|20.415056972534|19.744507768452||-23.275283689588|-23.275283689588|-23.275283689588|-23.275283689588|-23.275283689588|-23.275283689588|-23.275283689588|-23.275283689588|-23.275283689588|-23.275283689588|-23.275283689588|-23.275283689588|-23.383648204902|-23.876275910381|-25.020094022638|-25.020094022638|-26.333436870449|-27.885725162492|-27.885725162492|-28.0174734836|-28.605638465778|-28.605638465778|-28.605638465778|-28.605638465778|-28.605638465778|-28.605638465778|-28.605638465778|-28.605638465778|-29.556265152711|26.755845029086|26.755845029086|26.755845029086|26.755845029086|26.589827810096|26.335919788995|25.901021987772|-29.012036401459|-29.012036401459|-29.012036401459||-29.012036401459|-29.012036401459|-29.012036401459|-29.305040446065|-29.35282271785|-30.074688227504|-30.074688227504|-30.074688227504|-30.471837317906|-30.471837317906|-30.6559|-30.6559|-30.6559|-30.6559|-30.6559|-30.6559|-30.6559|-30.6559|-30.6559|-30.6559|-30.6559|-30.6559|-30.951|-31.475|-31.475|-32|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-0.34507688083426|-0.34507688083426|||-0.34507688083426|-0.35058418986915|-0.35058418986915|-0.35058418986915|-0.35058418986915|-0.35058418986915|-0.35058418986915|-0.35058418986915|-0.35058418986915|-0.35058418986915|-0.35058418986915|-0.35058418986915|-0.35058418986915|-0.35176020725699|-0.35251133656205|-0.3562903726068|-0.35965598225228|-0.36174345731397|-0.36174345731397|-0.36174345731397|-0.36393715407738|-0.36648573771989|-0.37176100921629|-0.37176100921629|-0.37176100921629|-0.37176100921629|-0.37176100921629|-0.37176100921629||-0.37829001426696|-0.41260000765322|-0.43600000441073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-3.4080014687218|||-3.4080014687218|-3.4189193929431|-3.4189193929431|-3.4189193929431|-3.4189193929431|-3.4654659656681|-3.5305177004246|-3.5727975535291|-3.5875527646694|-3.6030900068126|-3.6030900068126|-3.6030900068126|-3.6282524462368|-3.6282524462368|-3.6282524462368|-3.6282524462368|-3.6403393330923|-3.6403393330923|-3.6403393330923|-3.6937102678475|-3.6965529298636|-3.6965529298636|-3.6965529298636|-3.6965529298636|-3.724503249576|3.5043375702997|3.5043375702997|3.5043375702997|3.5043375702997|3.5043375702997|3.5043375702997|3.5043375702997|3.5043375702997|3.5043375702997|3.5043375702997|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4979102626769|3.4915670040943|3.4639634030503|3.4568909404267|-3.9081275859032|-3.9081275859032|-3.9081275859032|-3.9081275859032|-3.9081275859032||-3.9081275859032|-3.9651417509884|-3.9984909711249||-4.108878711635|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1255030080237|-4.1594477278831|3.5725562315803|3.5725562315803|3.5725562315803|3.5725562315803|3.5725562315803|3.5725562315803|3.5725562315803|3.3439513954433|-3.939638376618|-3.939638376618|-3.939638376618|-3.939638376618|-3.939638376618|-3.939638376618|-3.939638376618|-3.939638376618|-3.939638376618|-3.939638376618|||-3.939638376618|-3.939638376618|-3.939638376618|-3.939638376618|-3.939638376618|-3.939638376618|-3.939638376618|-4.0212648316495|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|||-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0460245613091|-4.0523141303465|-4.0523141303465|-4.3181268416958|-4.3401410274061|-4.4329346873531|-4.5888160575506|-4.5953513504264|-4.7495694691748|-4.7495694691748|-4.8056328622071|-4.849329587954|-4.849329587954|-4.849329587954|-4.849329587954|-4.849329587954|-4.849329587954|-4.8953659237952|-4.9931844805711|-5.0963161096566|-5.2086846680104|-5.300205134756|-5.3472901501854|-5.3472901501854|-5.3504554350239|-5.3504554350239|-5.3504554350239|-5.3504554350239|-5.3504554350239|-5.3504554350239|-5.3504554350239|-5.3504554350239|-5.3504554350239|-5.3504554350239|-5.3671055967256|-5.3671055967256|-5.4435252386165|-5.4435252386165|-5.5300281796006|||-5.6694758239882|-5.6889204114917|-5.6889204114917|-5.709911647797|-5.7159697327614|-5.7159697327614|-5.7159697327614|-5.7159697327614|-5.7159697327614|-5.7159697327614|-5.7159697327614|-5.7159697327614|-5.7159697327614|-5.7419997215271|-5.7419997215271|-5.7999997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-601.16224018588|-601.16224018588|-601.16224018588|-601.16224018588|-601.16224018588|-601.16224018588|-601.16224018588|-601.16224018588|-632.95247349755|-634.23437355658|-634.23437355658|-634.23437355658|-634.23437355658|-648.18264271044|546.87188399981|546.87188399981|546.87188399981|546.87188399981|546.87188399981|546.87188399981|546.87188399981|546.87188399981|546.87188399981|546.87188399981|546.87188399981|546.87188399981|546.87188399981|530.17825976358|530.17825976358|520.44250881392|-594.31236182897|||-594.31236182897|-594.31236182897||-594.31236182897|-594.31236182897|-594.31236182897|-594.31236182897|-594.31236182897|-610.09148398205|517.79182333837|517.79182333837|517.79182333837|517.79182333837||517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|517.79182333837|499.68871280761|445.47513406183|445.47513406183|420.95569501878|390.95746576523||376.59600973981|376.59600973981|365.36111949172|363.53361299315||||363.53361299315|363.53361299315|363.53361299315|363.53361299315|363.53361299315|363.53361299315|363.53361299315|363.53361299315|363.53361299315||363.53361299315|363.53361299315|363.53361299315||363.53361299315|363.53361299315|363.53361299315|363.53361299315|363.53361299315|363.53361299315|363.53361299315|363.53361299315|363.53361299315|363.53361299315|363.53361299315|363.53361299315|348.70281908204|348.70281908204||348.70281908204|348.70281908204|348.70281908204|310.51758408205|-473.14100891112|-473.14100891112|-507.9466749403|-517.33908570841|-531.09369346475|-531.09369346475|-531.09369346475||-531.75299233171|-556.06110476092|-596.20623375129|-629.50248099644|-686.4749517582|-726.41274072308|-747.26829099779|-747.26829099779|-747.26829099779|-796.91979503769|-839.70529662391|-868.14198675444|-917.22886562667|-926.89629944851|-926.89629944851|-926.89629944851|-926.89629944851|-926.89629944851|-934.69304852352|-934.69304852352|-934.69304852352|-934.69304852352|-934.69304852352|-934.69304852352|-934.69304852352|-934.69304852352|-934.69304852352|-934.69304852352|-936.33298489395|-936.33298489395|-936.33298489395|-936.33298489395|-936.33298489395|-936.33298489395|-936.33298489395|-936.33298489395|-936.33298489395|-947.23610938195|-977.65957072712|-982.54702501698|-982.54702501698|-982.54702501698|-1009.0878097791|-1033.1925778144|-1037.9022925423|-1057.5870648804|-1057.5870648804|-1057.5870648804|-1057.5870648804|-1057.5870648804|-1057.5870648804|-1057.5870648804|-1057.5870648804|-1057.5870648804|-1057.5870648804|-1090.045055542|-1117.2228759766|-1128.8548583984|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|3.0383591618894|3.0383591618894|3.0383591618894|-3.4071716847626|-3.4071716847626|-3.4071716847626|-3.4071716847626|-3.4071716847626|-3.4186686692669|-3.4186686692669|-3.4771317042724|-3.4959914816292|-3.4959914816292||-3.4959914816292|-3.4959914816292|-3.4959914816292|-3.5760969097101|3.074384905675|3.074384905675|3.074384905675|3.074384905675|3.074384905675|3.074384905675|3.0087611032624||2.9222975911794|2.9222975911794|2.8483862548071|2.7979292106847|2.7079768525472|2.7067615439998||2.7067615439998|2.6849110633401|2.6849110633401|2.6849110633401|2.6849110633401|2.5282854438157|2.5282854438157|2.4598940761779|2.4598940761779|2.4598940761779|2.4334968517475|2.4334968517475|2.4334968517475||2.3227216366345|2.3227216366345|2.3227216366345|2.3227216366345|2.3227216366345|2.3227216366345|2.3227216366345|2.1198663900057|2.1198663900057|2.1198663900057|2.1198663900057|2.1198663900057|2.1198663900057|2.1198663900057|2.1198663900057|2.1198663900057|2.117797996988|2.117797996988|2.0589423073553|1.9335468889633|1.8542188539945|1.7485763711888|1.7352638431603|1.7352638431603|1.7352638431603|1.7352638431603|1.7352638431603|1.7219085936758|1.7219085936758|1.7219085936758|1.6835094695856|1.6641772196878|1.5922503731544|1.5922503731544|1.5922503731544|1.5922503731544|1.5319449329702|1.485494305064||1.473913581403|1.473913581403|1.473913581403|1.473913581403|1.473913581403|1.3935150650165|1.3091835078289|1.3049018746446|||1.3049018746446|1.3049018746446|1.2948909010965|1.2598251537305|1.2598251537305|1.2598251537305|1.2598251537305|1.2598251537305|1.2598251537305||1.2548057520634||1.2431175338169|1.2361660139578|1.2361660139578||1.2361660139578|1.1882400796168|1.1652667307581|1.1536296897161|1.1492650036739|1.1492650036739|1.1424279989592|1.1424279989592|1.1424279989592|1.1021422348411|1.0357135691015|1.0305150921442|0.93390564071887|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2491978614682|-1.2824420497543|-1.3210467614208|-1.4335144881449|-1.4335144881449|-1.5439049970267|-1.6126722573304|-1.769358038799|-1.856090082671|-1.856090082671|-1.860655674168|1.5423516219576|1.5423516219576|1.5423516219576|1.5423516219576|1.5423516219576|1.5423516219576|1.5423516219576|1.5423516219576|1.4923276775005|1.4923276775005|1.4923276775005|1.4923276775005|1.4923276775005|1.4923276775005|1.4923276775005|1.4705897862679|1.4705897862679|1.3950997320553|1.3220552898933|1.2786725072386|1.2757473155659|-1.4390557411176|-1.4390557411176|-1.4390557411176|-1.4390557411176|-1.478950785582|1.2694253110901|1.2694253110901|1.2694253110901||1.2694253110901|1.2040837036256|-1.3310998988151|-1.3310998988151|-1.3310998988151|-1.3310998988151|-1.3310998988151|-1.3310998988151|-1.3310998988151|-1.3310998988151|-1.3310998988151|-1.3310998988151|-1.3310998988151|-1.378999876976|-1.3799998760223|-1.424999833107|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|-4.8424368014913|||-4.8424368014913|-4.8424368014913|-4.8424368014913|-4.8424368014913|-4.8424368014913|-4.8424368014913|-4.8424368014913|-4.8424368014913|-4.8424368014913|-4.8424368014913|-4.8424368014913|-4.8424368014913|-4.8424368014913|-4.8424368014913|-4.8510717673413|-4.8661404498542|-4.9109773881303|-4.9109773881303|-5.0120872664305|-5.1775372478534|4.2905080017385|4.2905080017385|4.2905080017385|4.2905080017385|4.2905080017385|4.2905080017385|4.2905080017385|4.2905080017385|4.2905080017385|4.2905080017385|4.2905080017385|4.2905080017385|4.2794258789814|3.5975440162858|3.1857771159193|3.1857771159193|3.1857771159193|3.1857771159193|3.1857771159193|3.1857771159193|3.1857771159193|3.1857771159193|3.1857771159193|3.1857771159193|3.1857771159193|3.1857771159193|3.1857771159193|3.1857771159193|3.1857771159193|3.1538110030754|3.1538110030754|3.149929397597|3.149929397597|3.149929397597|3.149929397597|3.149929397597|3.149929397597|3.149929397597|3.149929397597|3.149929397597|3.149929397597|3.149929397597|3.149929397597|3.149929397597|3.149929397597||3.149929397597|3.149929397597|3.149929397597||3.149929397597|3.1134003326784|3.0662433356588|3.0446223896895|3.0446223896895|2.8633193615158|2.8633193615158|2.8633193615158|2.8633193615158|2.8633193615158|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|2.8498572685687|||2.8498572685687|2.8007914598748|2.7973778944546|2.7973778944546|2.7973778944546|2.7973778944546|2.7973778944546|2.7973778944546|2.7973778944546|2.7973778944546|2.7973778944546|2.7561674892167|||2.6430381072076|-3.0121910466321|-3.0121910466321|-3.0121910466321|-3.0121910466321|-3.0121910466321|-3.0121910466321|-3.0121910466321|-3.0121910466321|-3.0121910466321|-3.0121910466321|-3.0121910466321|-3.0121910466321|-3.0528817191795|-3.0986408806592|-3.1620772786439|-3.3677892494533|-3.4392310036921|-3.5607670825614|-3.5895960509659|-3.7546660833758|-3.8844236194206|-3.9503096142425|-4.0481525172805|-4.1169003634558|-4.140729033164|-4.1431165924909|-4.2038025978806|3.7845493256583|3.7845493256583|3.7845493256583|3.7845493256583|3.7845493256583|3.7845493256583|3.7845493256583|3.7309364146142|3.715165172037|3.712423640287|3.7077355183894|3.6663917079827|3.6319518503503|3.595327741234|-3.9685984236924|-3.9685984236924|-3.9685984236924|-3.9685984236924|-3.9685984236924|-3.9685984236924|-3.9685984236924|-3.982519320087|-4.0527346966845|-4.1553882888271|||3.8150031697803|3.8150031697803|3.8150031697803|3.8150031697803|3.8150031697803|3.8150031697803|3.8150031697803|3.8150031697803|3.8150031697803|3.7461593826671|3.7079903108168|3.6590112428188|-4.0009894371033|-4.0009894371033|-4.0009894371033|-4.0009894371033|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|-2250.3706688761|-2250.3706688761|-2250.3706688761|-2250.3706688761|-2250.3706688761|-2250.3706688761|-2250.3706688761|-2257.634076529|-2330.4267516988|-2341.0297241098|-2389.7859937109|-2389.7859937109|-2389.7859937109|-2389.7859937109|-2389.7859937109|-2389.7859937109|-2389.7859937109|-2389.7859937109|-2445.8733263455|-2514.859251495|-2562.0658349944|-2573.9620388827|-2665.5133765363|-2696.1259739293|-2722.3621932547|-2734.1639421419|-2734.1639421419|-2734.1639421419|-2734.1639421419|-2734.1639421419|-2734.1639421419|||-2734.1639421419|-2734.1639421419||-2734.1639421419|-2734.1639421419|-2734.1639421419|-2746.0382942639|-2746.0382942639|-2746.0382942639|-2746.0382942639|-2746.0382942639|-2746.0382942639|-2773.3758825155||-2817.6398694616|-2944.5998549574|2639.7823967454|2639.7823967454|2639.7823967454|2639.7823967454|2639.7823967454|2639.7823967454|2639.7823967454|2639.7823967454|2639.7823967454|2639.7823967454|2616.9804408282|2604.2324291196|2604.2324291196|2604.2324291196|2581.924921244|2562.6943569378|2554.104841042|2448.44982338|2431.4469456516|2431.4469456516|2431.4469456516|2403.2743840573|2386.0226987705|2386.0226987705|2386.0226987705|2386.0226987705|2386.0226987705|2386.0226987705|2345.3534801318|2345.3534801318|2345.3534801318|2345.3534801318|2345.3534801318|2345.3534801318|2345.3534801318|2345.3534801318|2345.3534801318|2270.392755702|2216.5475063356|2146.1638959284|2139.070995476||2109.4086363901|2109.4086363901|2084.3429293224|2056.0980480451||||2056.0980480451|2056.0980480451|2056.0980480451|2050.7001067589|2050.7001067589|2050.7001067589|2050.7001067589|2050.7001067589|2050.7001067589||2050.7001067589|2050.7001067589|2050.7001067589||2050.7001067589|2038.0001186209|1965.5556873566|1892.415208994|1892.415208994|1892.415208994|1837.6835655489|1817.1402043813|1817.1402043813|1759.7977437847|1759.7977437847|1759.7977437847|1759.7977437847|1759.7977437847||1759.7977437847|1759.7977437847|1759.7977437847|1689.7752708719|1521.4169676355|1401.0188529283|1394.1876143648|1387.9862381831|-1905.3160020835|-1905.3160020835|-1905.3160020835||-1905.3160020835|-1905.3160020835|-1905.3160020835|-1905.3160020835|-2005.3511134261|-2082.0567926956|-2218.1186585507|-2299.8540650563|-2366.2267389515|-2554.9741543905|-2559.6935048784|-2615.2150054204|-2799.683339356|-2840.4596641133|-2840.4596641133|-2840.4596641133|-2840.4596641133|-2840.4596641133|-2840.4596641133|-2872.3576100164|-2872.3576100164|-2875.3973444627|-2966.1481049005|-2966.1481049005|-2966.1481049005|-2966.1481049005|-2966.1481049005|-2978.4978943339|-3094.4421048154|-3115.8739435054|-3115.8739435054|-3115.8739435054|-3159.8894124453|-3159.8894124453|-3159.8894124453|-3159.8894124453|-3188.7660138281|-3211.4066820312|-3254.3407578125|-3300.3786197917|-3307.6429108796|-3386.8254565329|3151.1591110215|3151.1591110215|3151.1591110215|3151.1591110215|3151.1591110215|3129.283815|3129.283815|3129.283815|3129.283815|-3330|-3330|-3330|-3330|-3330|-3330|-3330|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-3.1753021231358|-3.1753021231358|-3.1753021231358|-3.180684617073|-3.180684617073|-3.180684617073|-3.180684617073|-3.2074273459455|2.9371780179712|2.9371780179712|2.9371780179712|2.9371780179712|2.9371780179712|2.9371780179712|2.9371780179712|2.8851976949609|2.8396640837896|2.839626742812|2.7962519608294|2.783057725248|-3.0867294234309|-3.0867294234309|-3.0867294234309|-3.0867294234309|-3.1358104858435||-3.1820116212674|-3.2170513915804|-3.2170513915804|-3.2195015668634|-3.2208274636383||-3.2208274636383|-3.2208274636383|-3.2208274636383|-3.2208274636383|-3.2208274636383|-3.2208274636383|-3.2208274636383|-3.2208274636383|-3.2208274636383|-3.2208274636383|-3.2386179812645|-3.2386179812645|-3.2386179812645|-3.2462422194188||-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|-3.2941551894514|2.9408570789683|2.9408570789683|2.9408570789683|2.9408570789683|2.9408570789683|2.9408570789683|2.9408570789683|2.9408570789683|2.9408570789683|2.9408570789683||2.9408570789683|2.9408570789683|2.9408570789683|2.9131745920566|2.8024161111411|2.8015735029177|2.7906372810951|2.6718192393637|2.5181324807645|2.4512582981852|2.444510982557|2.444510982557|2.444510982557||2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557||2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.444510982557|2.3244565837073|2.2143962110069|||-2.7494057005953|-2.7494057005953|-2.7494057005953|-2.7494057005953|-2.7494057005953|-2.7494057005953|-2.7494057005953|-2.7494057005953|-2.7494057005953|-2.7494057005953|-2.7494057005953|-2.7494057005953|-2.7494057005953|-2.9875379514193|-2.9875379514193||-3.2977885859133|-3.2977885859133|-3.2977885859133|-3.5364316720566|-3.6326933136204|-3.6326933136204|-3.7307703484671|-3.7981416651738|-3.7981416651738|-3.7981416651738|-3.7981416651738|-3.7981416651738|-3.7981416651738|-3.89793517293|-3.9382613069643||-4.1047347129307|-4.2007193646741|-4.2007193646741|-4.2007193646741|-4.2007193646741|-4.2007193646741|-4.2007193646741|-4.2007193646741|-4.2785770718601|-4.3011434666087|-4.3011434666087|-4.3011434666087|-4.3011434666087|-4.3011434666087|-4.3011434666087|-4.3407148908432|-4.4174610454568|-4.4697050497277|-4.4697050497277|-4.5546723389342|-4.6163023603972|-4.6567310567031|-4.6567310567031|-4.6899993419647|-4.6899993419647|-4.6899993419647|-4.6899993419647|-4.6899993419647|-4.6899993419647|-4.6899993419647|-4.6899993419647|-4.6899993419647|-4.6899993419647|-4.6899993419647|-4.6899993419647|-4.6899993419647|-4.6899993419647|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|-153.19109362521|-170.07688178793|||-188.8233131278|-209.6824590551|-232.85506558938|-258.57073956643|-287.10204401849|-318.84277109569|-354.13657898445|-393.31680996704|-436.81689999819|-485.2129999876|-1247.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-92.209794076351|-92.209794076351|-92.209794076351|-92.209794076351|-92.209794076351|-92.209794076351|-92.209794076351|-92.209794076351|-95.160239600433|-95.160239600433|-99.955821778259|-101.49595303761|-101.49595303761|-101.49595303761|-101.49595303761|-101.49595303761|-101.49595303761|-107.49550337512|-110.21722597235|-112.79691774706|-114.94101971896|-117.15668857662|-119.72965397402|-122.25265922719|-122.25265922719|-125.50295469687|-127.42395167943|-127.42395167943|-127.42395167943|-127.42395167943|-132.24883519936|||-137.66537244374|-142.18374715971||-152.70416351079|-158.67129278977|125.4224888268|125.4224888268|125.4224888268|125.4224888268|125.4224888268|125.4224888268|125.4224888268|125.4224888268||125.4224888268|125.4224888268|125.4224888268|125.4224888268|101.85832091867|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.455602577951|91.339558419946|87.488398244384|85.065923758499|85.065923758499|82.926836035591|82.926836035591||82.926836035591|82.926836035591|82.926836035591|82.926836035591||||82.926836035591|82.926836035591|82.926836035591|82.926836035591|82.926836035591|82.926836035591|82.926836035591|82.626985941225|82.626985941225||82.626985941225|82.626985941225|82.626985941225||82.626985941225|79.48743575882|79.48743575882|79.48743575882|79.48743575882|79.48743575882|76.041595287577|72.157328097308|69.674808997009|68.64739978206|68.64739978206|68.64739978206|68.64739978206|68.291190035146||68.291190035146|68.291190035146|68.291190035146|58.76798892794|46.9088765866|-68.283907993967|-68.283907993967|-68.283907993967|-68.283907993967|-68.283907993967|-68.283907993967||-68.283907993967|-69.537675548852|-70.645278455373|-70.645278455373|-73.716976061526|-78.129973401695|-83.866637112995|-89.240707903327|-97.767453225919|-107.46383691769|-107.90426324188|-113.61584804653|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-117.75247330277|-119.50274811418|-128.39194234909|-132.76882483233|-135.21459855843|-135.21459855843|-135.68288728714|-139.31837936684|-139.31837936684|-141.46486596316|-144.01651773684|-145.958872067|-145.958872067|-145.958872067|-148.61747|-148.61747|-148.61747|-148.61747|-149.4083|-150.287|-152.93|-155.2|-157|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|-1.1901779507643|||-1.1901779507643|-1.1901779507643|-1.1901779507643|-1.1901779507643|-1.1901779507643|-1.1901779507643|-1.1901779507643|-1.1901779507643|-1.1901779507643|-1.1901779507643|-1.192419950062|-1.1926789655288|-1.1926789655288|-1.1940877453044|-1.2034262780075|-1.2034262780075|-1.2034262780075|-1.2069460364189|-1.2069460364189|-1.2304955822457|1.122359239609|1.122359239609|1.122359239609|1.122359239609|1.122359239609|1.122359239609|1.122359239609|1.122359239609|1.122359239609|1.122359239609|1.122359239609|1.122359239609|1.122359239609|1.1026213826415|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284||1.0962253682284|1.0962253682284|1.0962253682284||1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0962253682284|1.0863615464798|1.0711984817342|1.0711984817342|1.0711984817342|1.0711984817342|1.0711984817342|1.0711984817342|1.0655048303998|1.0655048303998|1.0655048303998|1.0655048303998|1.0655048303998|1.0655048303998|1.0655048303998|1.0655048303998|1.0586655980304|1.0586655980304|1.0586655980304|1.0586655980304|1.0586655980304|1.0586655980304|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|||1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|||1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0514747022882|1.0338607760816|-1.2362889806961|-1.2362889806961|-1.2362889806961|-1.2362889806961|-1.2362889806961|-1.3042098924557|-1.3235666337984|-1.3661850827024|-1.3846500534797|-1.4546112041765|-1.5041496347858|-1.5041496347858|-1.5190551492321|-1.5722835431218|-1.5898562254876|-1.5898562254876|-1.6176180113653|-1.6195755787801|-1.6384173044575|-1.6617497673021|-1.6617497673021|-1.6786108536175|-1.721789874705|-1.7486554274651|-1.7585060342255|-1.767784487771|-1.8042049668089|-1.8057249833681|-1.8057249833681|-1.8057249833681|-1.8057249833681|-1.8057249833681|-1.8057249833681|-1.8057249833681|-1.8057249833681|-1.8057249833681|-1.8057249833681|-1.8057249833681|-1.826388849341|-1.826388849341|-1.8493210027871|||-1.918134418931|-1.9622213714869|-1.9622213714869|-1.9622213714869|-1.9622213714869|-1.9622213714869|-1.9622213714869|-1.9763570751913|-1.9859523073576|-1.9977247864827|-2.0046942135608|-2.0185491267085|-2.0256101492643|-2.0610001444816|-2.0610001444816|-2.0850002169609|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-115.67076340894|||-115.67076340894|-115.67076340894|-115.67076340894|-115.67076340894|-118.13418156549|-120.59353507277|-121.60392785863|-123.13604399854|-123.13604399854|-123.13604399854|-123.13604399854|-123.13604399854|-123.13604399854|-124.17893777615|-124.67104197351|-125.21782441501|-125.63003014198|-125.63003014198|-126.42435112506|-126.42435112506|-126.42435112506|-126.42435112506|-126.42435112506|-126.42435112506|-126.42435112506|-126.42435112506|-126.42435112506|-126.42435112506|-126.42435112506|-126.42435112506|-126.42435112506|-126.42435112506|-126.42435112506|-126.42435112506|-127.65660632724|-127.65660632724|-127.72956258582|-129.22729176202|-130.72476862447|-132.69721347664|-132.69721347664|-132.69721347664|-134.23152970692|-134.23152970692|-134.23152970692|-134.23152970692|-134.23152970692|-137.47947745213|-141.1438638357|-141.8016900407|-141.8016900407|-141.8016900407|-141.8016900407|-147.47410004522|122.21742951579|122.21742951579|122.21742951579|122.21742951579|122.21742951579|119.99158835088|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|||107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|107.31119866339|104.81799851488|96.214442794306|-104.25748108348|-104.25748108348|-105.40682699336|-105.40682699336|-105.40682699336|93.989301802833|93.989301802833|93.989301802833|93.989301802833|93.989301802833|90.071446447592|82.362719038042|81.652827181265|81.652827181265||81.652827181265|81.652827181265|81.652827181265|81.652827181265|81.652827181265|81.652827181265|81.652827181265|81.652827181265|81.652827181265|81.652827181265|81.652827181265|81.652827181265|81.652827181265|78.630919259836|76.000605950506|76.000605950506|76.000605950506|76.000605950506|68.328450293179|||61.753838321495|-76.120112958537|-76.120112958537|-76.120112958537|-76.120112958537|-76.120112958537|-76.120112958537|-76.120112958537|-76.120112958537|-76.120112958537|-84.76679607562|-88.324214470959|-98.315794110934|-101.60088149777|-107.16026654316|-107.16026654316|-107.16026654316|-113.77807325868|-116.19785917631|-116.49762130701|-117.08069034112|-119.01937079151|-119.01937079151||-124.18818976835|-125.2940614424|-125.2940614424|-127.826734936|-129.20089915562|-129.20089915562|-129.20089915562|-129.20089915562|-129.79998248171|-129.79998248171|-129.79998248171|-129.79998248171|-129.79998248171|-130.22220275745|-132.29598583371|-132.29598583371|-132.29598583371|-132.29598583371|-132.29598583371|-132.29598583371|-134.24553981523||||||||-135.481055|-135.481055|-135.481055|-135.481055|-135.481055|-135.481055|-135.481055|-135.72895|-136.3655|-138.295|-138.8|-139.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|0.85602656346504|0.85602656346504|0.85602656346504|0.85602656346504|0.85602656346504|0.85602656346504|0.85602656346504|0.85602656346504|0.85602656346504|0.85602656346504|0.85602656346504|0.85602656346504|0.85575176656184|0.85368116623013|0.85368116623013|0.82136797050469|0.80257554561818|0.79868588110209|0.79868588110209|0.79295041124699|0.79295041124699|0.79295041124699|0.79295041124699|0.79295041124699|0.7921141340455|0.7921141340455|0.7921141340455|0.7921141340455|0.7921141340455|0.7921141340455|0.7921141340455||0.7921141340455|0.7921141340455|0.7921141340455|0.7921141340455|0.7921141340455|0.7921141340455|0.7921141340455|0.7921141340455|0.7921141340455|0.7921141340455|0.7921141340455|0.7921141340455|0.7921141340455|0.7921141340455|||0.7921141340455|0.7921141340455|0.77896016992027|0.73994005538574|0.73994005538574|0.73994005538574|0.73994005538574|0.73660009346131|0.72889002742603|0.72889002742603|0.72889002742603|0.72889002742603|0.72889002742603|0.72576669390814|0.68958650429936|0.68958650429936|0.68958650429936|0.68958650429936|0.68958650429936|0.68958650429936|0.68958650429936|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.62942652713043|0.61747391368264|0.59747099705663|0.59474557448456|0.58159970758616|0.58159970758616|0.58159970758616|0.58159970758616|0.56727745928432||||0.55186415146606|0.55186415146606|0.55186415146606|0.54989966803458|0.54989966803458|0.54989966803458|0.54989966803458|0.54989966803458|0.54989966803458|0.54989966803458|0.54989966803458|0.54989966803458|0.54989966803458|0.54989966803458|0.54989966803458|0.54989966803458|0.54989966803458|0.52333298384775|0.52131440970224|0.51364248472012|0.51364248472012|0.51364248472012|0.51364248472012|0.51364248472012|0.51364248472012|0.51364248472012|0.51364248472012|0.48571390330302|0.4637376911056|0.442652977905|0.43428106926252|0.41959010254862|0.41276678654355|0.39279642439332|0.38881656866562|0.38881656866562|0.38701847535911|0.38701847535911|0.38701847535911|0.38701847535911|-0.49641347996313|-0.49641347996313|-0.49641347996313|-0.49641347996313|-0.49641347996313|-0.49641347996313|-0.49641347996313|-0.49641347996313|-0.53857054502786|-0.56057838864923|-0.57125375080772|-0.6154351894348|-0.6154351894348|-0.6154351894348|-0.65026131319659|-0.68739051089926|-0.68739051089926|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.69944864168232|-0.70783186570875|-0.71925759995505|-0.74161956138661|-0.74655494651582|-0.74655494651582|-0.74655494651582|-0.74778328958911|-0.75504110482203|-0.75504110482203|-0.76359413222667|-0.76359413222667|-0.76359413222667|-0.76682681128048|-0.76997422161658|-0.78224916792533|-0.79069203007221|-0.79069203007221|-0.79069203007221|-0.79069203007221|-0.79069203007221|-0.79069203007221|-0.79069203007221|-0.79069203007221|-0.79069203007221|-0.79069203007221|-0.79069203007221|-0.82370002865791|-0.82370002865791|-0.84250006079674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|37.466225574355|||37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|37.466225574355|36.793027822553|36.196577208276|36.196577208276|36.196577208276|35.921195287435|35.439440020475|35.439440020475|34.634803441024|-36.163495027466|-36.163495027466|-36.163495027466|-36.163495027466|-36.163495027466|-36.163495027466|-36.184251222399|-36.184251222399|-36.359218661919|-36.359218661919|-36.359218661919|-36.359218661919|-36.557463399718|-36.86996213078|-36.86996213078|-36.86996213078|-36.86996213078|-36.86996213078|-36.86996213078|-36.86996213078|-36.886063859781|-36.886063859781|-37.119831600699|-37.119831600699|-37.219259622929|-38.124176638256|-38.707419546589|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|||-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|-39.797328843044|37.182951411856|37.182951411856|37.182951411856|37.182951411856|36.314388762197|34.677099557145|34.318998702614|33.693332654732|32.903703034474|32.739271584709|32.739271584709|32.739271584709|32.739271584709|32.543360231501|32.543360231501|32.543360231501|32.543360231501|32.10095797444|32.075485677492|32.075485677492|32.075485677492|32.075485677492|32.075485677492|32.075485677492|31.847760380387|30.983624552223|30.779027619332|30.437807575829|30.234066083607|30.234066083607||30.234066083607|29.329518188566|29.149465310938|28.952182597989|28.797850202024|28.797850202024|28.797850202024|28.797850202024|28.797850202024|28.79483421478|28.767387886515|28.767387886515|28.130431620799|27.806035218992|27.528927364127|-30.241022204692|-30.241022204692|-30.241022204692|-30.241022204692|||-30.241022204692|-30.241022204692|-30.241022204692|-30.241022204692|-30.241022204692|-30.241022204692|-30.241022204692|-30.241022204692|-30.314842199757|-30.314842199757|-31.874824178964|-32.138693850073|-33.14560934059|-33.14560934059|-35.044868911302|-35.044868911302|-35.044868911302|-35.988742259913|-36.545826386272|-36.953695560892|-37.017992948381|-37.653326218756|-37.912029682962||-38.029666567251|-38.029666567251|-38.069072988746|-38.251746578478|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301||||||||-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.278550327301|-38.709500617981|-38.980000305176|-39.200000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874||-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1198.1612601874|-1211.0464604295|-1230.2429000975|-1230.6356048718|-1242.0374247382|-1252.4387146666|-1252.4387146666|-1252.4387146666|-1252.4387146666|-1262.8524190478|-1262.8524190478|-1262.8524190478|-1262.8524190478|-1282.8433182563|-1296.0224220317|-1301.2950301057|-1301.2950301057|-1301.2950301057|-1301.2950301057|-1301.2950301057|-1313.86937617|-1314.9422412485|-1314.9422412485|-1314.9422412485|-1339.7321785394|-1339.7321785394|-1339.7321785394|-1345.8102900655|-1355.1862041852|-1367.5321295417|-1372.6303853632|-1379.0038339431|-1424.4014360435||1261.9500525538|1261.9500525538|1261.9500525538|1261.9500525538|1261.9500525538|1261.9500525538|1261.9500525538|1261.9500525538|1261.9500525538|1261.9500525538|1261.9500525538|1261.9500525538||1261.9500525538|1261.9500525538|1261.9500525538|1261.9500525538|1261.9500525538|1261.9500525538|1261.9500525538|1226.9442451336|1198.9619545239|1198.9619545239|1198.9619545239|1183.7545005236|1168.9907522636|1140.7892761296|1140.7892761296|1119.11107721|1098.8756639334|1098.8756639334|1098.8756639334|1098.8756639334|1098.8756639334|1098.8756639334|1098.8756639334|1098.8756639334|1098.8756639334|1098.8756639334||1098.8756639334|1098.8756639334|1098.8756639334|1098.8756639334|1098.8756639334|1098.8756639334|1098.8756639334|1098.8756639334|1098.8756639334|1098.8756639334|1098.656919887|1065.1834496683|1065.1066781025||1065.1066781025|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772||-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1261.4583672772|-1276.4251367363|-1276.4251367363|-1276.4251367363|-1296.0935357183|-1310.8746534022|-1357.4519187149|-1357.4519187149|1226.3407818121|1226.3407818121|1226.3407818121|1226.3407818121|1226.3407818121|-1343.5083639448|-1343.5083639448|-1343.5083639448|-1343.5083639448|-1343.5083639448|-1343.5083639448|-1343.5083639448|-1349.2139102425|-1372.3705583641|-1380.152244906|-1380.152244906|-1380.4896430487|-1390.5132996765|-1399.8754341567|-1405.9831551936|-1413.0245981643|-1416.2419648115|-1432.2025516818|-1432.2025516818|-1442.9048941213|-1450.0566984186|-1450.0566984186|-1450.0566984186|-1450.1374860768|-1450.1374860768|-1450.1374860768|-1450.1374860768|-1450.1374860768|-1456.575829165|-1456.575829165|-1467.6370975097|-1479.1382446289|-1479.1382446289|-1479.1382446289|-1479.1382446289|-1479.1382446289|-1479.1382446289|-1479.1382446289|-1479.1382446289|-1479.1382446289|-1479.1382446289|-1479.1382446289|-1479.1382446289|-1479.1382446289|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-66.543353478752|||-66.543353478752|-66.543353478752|-66.543353478752|-66.753728249164|-66.897539123993|-66.897539123993|-66.897539123993|-66.897539123993|-66.897539123993|-66.897539123993|-66.897539123993|-66.897539123993|-66.897539123993|-66.897539123993|-66.897539123993|-66.897539123993|-66.897539123993|-66.897539123993|-66.897539123993|-67.341066698616|-67.341066698616|-67.341066698616|-67.723410876134|-68.17600937192|-68.748745397037|-68.748745397037|-68.748745397037|-68.748745397037|-68.748745397037|-68.748745397037|-70.298607353045|-70.942897058939|-71.269883077912|-71.422092986959|-71.635658874399|-72.306284840776|-73.751426414068|-75.371812394866|-75.371812394866|-75.371812394866|-75.371812394866|-75.371812394866|-75.371812394866|-75.371812394866|-75.371812394866|-75.371812394866|-75.371812394866|68.597481327384|68.597481327384|68.597481327384|68.597481327384|68.597481327384|68.597481327384|68.597481327384|68.597481327384|68.597481327384|68.597481327384|68.580534808204|68.509720407294|68.509720407294|68.509720407294|67.321914869731|66.963236709641|-68.644626619532|-68.644626619532|-68.644626619532|-68.644626619532|-68.644626619532|||-68.644626619532|-68.644626619532|-68.644626619532|-68.644626619532|-68.644626619532|-68.688477412544|-68.829044236517|-68.829044236517|65.045571765237|65.045571765237|65.045571765237|65.045571765237|65.045571765237|64.41730399588|64.391452953322|63.640501416505|63.539441016847|63.528295337212|63.528295337212|63.528295337212|63.528295337212|63.528295337212|63.528295337212|63.528295337212|63.528295337212|63.528295337212|63.528295337212|63.528295337212|63.528295337212|63.528295337212|63.528295337212|63.528295337212|63.528295337212|63.528295337212|63.528295337212|63.528295337212|63.528295337212|63.528295337212||63.528295337212|63.528295337212|63.528295337212|63.528295337212|62.398108812451|61.581040529799|61.581040529799|61.581040529799|61.581040529799|-67.176365618219|-67.176365618219|-67.176365618219|-67.176365618219|-67.176365618219|-67.176365618219|-67.176365618219|-67.176365618219|-67.176365618219|-67.176365618219|||-67.176365618219|-67.176365618219|-67.176365618219|-67.720682513901|-67.720682513901|-67.720682513901|-67.720682513901|-67.720682513901|-67.720682513901|-67.720682513901|-69.83891215874|-69.83891215874|-69.83891215874|-69.83891215874|-74.415456936903|67.472703481851|67.472703481851|67.472703481851|67.472703481851|66.030779866309|64.417533269558|-69.004276127685|-69.004276127685||65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|65.334298633219|63.529995769484|63.529995769484|63.033330328181|-69.585395645562|-69.585395645562||||||||-71.029308403015|-71.029308403015|-71.029308403015|-71.029308403015|-71.029308403015|-71.029308403015|-71.029308403015|-71.029308403015|-71.029308403015|-71.777010269165|-72.280010986328|-72.80001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|-22.124713821407|||-22.124713821407|-22.124713821407|-22.124713821407|-22.124713821407|-22.124713821407|-22.124713821407|-22.124713821407|-22.124713821407|-22.124713821407|-22.124713821407|-22.124713821407|-22.124713821407|-22.124713821407|-22.124713821407|-22.124713821407|-22.124713821407|-22.973015276587|-23.346434920289|-23.346434920289|-23.346434920289|-23.346434920289|-23.346434920289|-23.346434920289|-23.346434920289|-23.346434920289|-23.346434920289|-23.346434920289|-23.346434920289|-23.346434920289|-23.346434920289|-23.346434920289|-23.346434920289|-23.346434920289|-24.182705394932|-24.264118398239|-24.285685871497|-25.106319054911|-25.448688093104|-25.834652970541|-26.446836655127|-26.610373595012|-26.958749244227|21.757979097558|21.757979097558|21.757979097558|21.757979097558|21.757979097558|21.757979097558|21.757979097558|21.757979097558|21.757979097558|21.757979097558|21.757979097558|21.757979097558|21.757979097558|21.757979097558|21.757979097558|21.757979097558|21.757979097558|21.444976266438|21.357203730622|21.357203730622|21.357203730622|21.357203730622|21.285034036752||21.285034036752|21.285034036752|21.285034036752||21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|21.285034036752|20.986149099266|20.501276310722|20.306973254724|19.410525520691|19.210129121434|19.210129121434|19.210129121434|19.210129121434|19.210129121434|19.210129121434|19.210129121434|19.210129121434|||19.210129121434|19.210129121434|19.210129121434|19.210129121434|19.210129121434|18.316810452818|17.893678280908|17.104086131077|16.673984653664|16.462882268223|16.462882268223|15.988202876286|||15.370094434328|15.370094434328|15.370094434328|15.05121542779|14.509128960939|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|14.188299668814|13.71139987677|13.71139987677|13.71139987677|13.71139987677|13.71139987677|13.71139987677|13.71139987677|13.374689776088|13.374689776088|13.374689776088|13.374689776088|11.861876971617|11.522191054123|11.522191054123|11.522191054123|11.522191054123|11.093653629394|11.093653629394|11.093653629394|11.093653629394|11.093653629394|11.093653629394|11.093653629394|11.093653629394|11.093653629394|11.093653629394|||11.093653629394|11.093653629394|11.093653629394|11.093653629394|11.093653629394|11.093653629394|11.055170587006|10.289078292253|9.9811984797347|9.5279981052465|-10.640001773834|-10.640001773834|-10.640001773834|-10.640001773834|-10.640001773834|-10.640001773834|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|-1926.0537609761|-1926.0537609761|-1926.0537609761|-1926.0537609761|-1926.0537609761|-1926.0537609761|-1954.8930677512||1753.9896230677|1753.9896230677|1753.9896230677|1753.9896230677|1753.9896230677|1753.9896230677|1753.9896230677|1753.9896230677|1753.9896230677|1695.5995811863|1662.6369543551|1662.6369543551|1662.6369543551|1662.6369543551|1662.6369543551|1662.6369543551|1662.6369543551|1662.6369543551|1662.6369543551|1662.6369543551|1662.6369543551|1656.4930889953|1656.4930889953|1656.4930889953|1656.4930889953|1656.4930889953|1656.4930889953|1656.4930889953|1656.4930889953|1656.4930889953|-1839.4125160653|-1839.4125160653||-1839.4125160653|-1839.4125160653|-1839.4125160653|-1839.4125160653|-1839.4125160653|-1839.4125160653|-1839.4125160653|-1839.4125160653|-1839.4125160653|-1848.9027956281|-1865.3919951423|-1897.1320927683|-1897.1320927683|-1911.091214187|-1912.2680157633|-1930.742239737|-1947.1366251136|-1947.1366251136|-1947.1366251136|-1947.1366251136|-1949.3184723484|-1983.2983026093|-2004.8440365012|-2004.8440365012|-2004.8440365012|-2012.8539650986|-2012.8539650986|-2012.8539650986|-2012.8539650986|-2048.8999569118|-2048.8999569118|-2072.6110632353|-2104.7573418186|-2104.7573418186|-2104.7573418186|-2104.7573418186|-2104.7573418186|-2104.7573418186||-2104.7573418186|-2104.7573418186|-2104.7573418186|-2104.7573418186|-2104.7573418186|-2104.7573418186|-2104.7573418186|-2104.7573418186|-2104.7573418186|-2104.7573418186|-2104.7573418186|-2107.9526020207|-2119.6695578007|-2146.6146197541|-2146.6146197541|-2146.6146197541|-2147.294021949|-2246.1044688322|-2273.1990445769|-2273.1990445769|-2273.1990445769|-2273.1990445769|-2273.1990445769|-2341.4989384188|-2363.2765982431|-2408.8628869367|-2413.071465354|-2413.071465354|-2433.69051706|-2478.3227967333|-2515.0808852593||-2542.2693899304|-2542.2693899304|-2542.2693899304||-2603.7437665893|2158.528864519|2158.528864519|2158.528864519|2158.528864519|2158.528864519|2158.528864519|2158.528864519|2158.528864519|||2158.528864519|2158.528864519|2158.528864519|2158.528864519|2158.528864519|2158.528864519|2158.528864519|2158.528864519|2158.528864519|2158.528864519|2158.528864519|2075.43301994|2075.43301994|2075.43301994|2075.43301994|-2418.2188445019|-2418.2188445019|-2418.2188445019|-2418.2188445019|-2418.2188445019|-2418.2188445019|-2418.2188445019|-2418.2188445019|-2418.2188445019|-2469.4043534501|-2469.4043534501|-2469.4043534501|-2469.4043534501|-2469.4043534501|-2469.4043534501|-2554.6596956174|-2554.6596956174|-2556.5663284638|-2577.310282054|-2577.310282054|-2628.6299778445|-2628.6299778445|-2672.4777531605|-2680.1628987113|-2680.1628987113|-2680.1628987113|-2726.4587763459|-2754.565307051|-2790.0861550768|-2790.0861550768|-2790.0861550768|-2813.0401723075|-2852.2668581194|-2854.148994681|-2854.148994681|-2854.148994681|-2854.148994681|-2854.148994681|-2854.148994681|-2854.148994681|-2854.148994681|-2854.148994681|-2854.148994681|-2854.148994681|-2854.148994681|-2854.148994681|-2867|-2867|-2867|-2867|-2867|-2867|-2867|-2867|-2867|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|-13.715182452413|-13.793188816826|-13.793188816826|-13.793188816826|-13.793188816826|-13.793188816826|-13.793188816826|-13.793188816826|-13.793188816826|-13.793188816826|-13.793188816826|-13.793188816826|-13.793188816826|-13.793188816826|-13.793188816826|-13.793188816826|-14.158692367121|-14.234503807011|-14.252678356107|-14.33264927664|||-14.33264927664|-14.33264927664|-14.33264927664|-14.33264927664|-14.33264927664|-14.33264927664|-14.33264927664|-14.33264927664|-14.33264927664|-14.33264927664|-14.33264927664|-14.559911089899|-14.928030576708|-14.990232721967|-15.136416452905|-15.35368805824||-15.35368805824|-15.35368805824|-15.59530751902|-15.863773003751|-15.991411623617|-16.226818916158|-16.291502107019|-16.291502107019|-16.39510023686|14.660661819363|||14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363||14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|14.660661819363|13.856386850039|13.397647802212||12.838393202731|12.668412781765|12.649169482179|12.649169482179|12.649169482179|12.649169482179|12.138872134893|11.738886818729|11.738886818729|11.622901688508|11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407||11.198784935407|||11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|11.198784935407|10.637434972582|9.8485595531576|9.8308218129601|9.4642947656275|-11.945138687704||-11.945138687704|-11.945138687704|-11.945138687704|-11.945138687704|-11.945138687704|-11.945138687704|-11.945138687704|-11.986944722703|-12.173775513493|-12.245141676047|-12.245141676047|-12.245141676047|-12.516037656741|-12.516037656741|-12.516037656741|-12.516037656741|-13.818627306572|-15.276959574611|-15.46050767147|-15.664449895349|-16.302764241243|-16.302764241243|-16.302764241243|-16.302764241243|-16.302764241243|-16.358067901426|-16.60118310484|-16.645603895548|-17.173901081486|-17.573725647842|-17.841813558908|-17.880950179996|-17.934009656306|-17.934009656306|-17.934009656306|-17.934009656306|-17.934009656306|-17.934009656306|-17.934009656306||-17.934009656306|-17.934009656306|-17.934009656306|-17.934009656306|-17.950361314742|-18.289629390761|-18.289629390761|-18.289629390761|-18.289629390761|-18.289629390761|-18.681301252626|-18.791695427655|-19.255667818651|-19.775909090042|-19.775909090042|-19.775909090042|-19.775909090042|-19.775909090042|-19.775909090042|-19.775909090042|-19.775909090042|-19.775909090042|-19.775909090042|-20.261157512665|-20.640677452087|-21.056859016418|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5141.3341120271|5066.4127333577|-5879.8439233573|-5879.8439233573|-5879.8439233573|-5879.8439233573|-5879.8439233573||-6008.3265815081|-6072.0850905645|-6150.0945450717|-6211.1050500796|-6334.950055644|-6405.3460092095|-6405.3460092095|-6405.3460092095|-6405.3460092095|-6405.3460092095|-6405.3460092095|-6405.3460092095|-6405.3460092095|-6448.5511213439|-6566.5568014932|-6807.1133351768|-6807.1133351768|-6858.2370390853|-6997.6522656504|-7038.7247396115|-7055.0086336782|-7055.0086336782|-7055.0086336782|-7055.0086336782|-7055.0086336782|-7055.0086336782|-7055.0086336782|-7118.3746689687|-7118.3746689687|-7118.3746689687|-7121.305187743|-7148.1113428926||-7148.1113428926|-7478.6237143251|6555.3505744029|6555.3505744029|6555.3505744029|6555.3505744029|6555.3505744029|6555.3505744029|6555.3505744029|6555.3505744029|6555.3505744029|6555.3505744029|6555.3505744029|6555.3505744029|6339.8339715587|6317.7599683986|6246.5123066649|6246.5123066649|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088||6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|6131.9736965088|5916.1929961209|5808.881106801|5711.7012297788|-7331.5850065423|-7331.5850065423|-7331.5850065423|-7331.5850065423|-7331.5850065423|-7331.5850065423|-7331.5850065423|-7331.5850065423|-7331.5850065423|-7331.5850065423|-7331.5850065423|-7331.5850065423|-7331.5850065423|-7331.5850065423|-7506.0944517137|-7613.4938352375|-7751.3264835972|-7760.9154118484|-7760.9154118484|-7791.5804195017|-7791.5804195017|-7791.5804195017||-7791.5804195017|-7791.5804195017|-7791.5804195017||-7791.5804195017|-7855.2560216686|-7934.5066907429|-8009.8407674921|-8206.3981822631|-8206.3981822631|-8206.3981822631|-8206.3981822631|-8206.3981822631|||-8206.3981822631|-8206.3981822631|-8305.8557805718|-8305.8557805718|-8339.7842006353|-8490.5331690041|-8490.5331690041|-8490.5331690041|-8490.5331690041|-8490.5331690041|-8490.5331690041|-8490.5331690041|-8490.5331690041|-8490.5331690041|-8812.8989740792|-8812.8989740792|-9565.998860088|-9616.6098445422|-9821.0664939358|-10412.96277104|-10498.972216186|-10498.972216186|-10498.972216186|-10498.972216186|-10935.939987093|-10935.939987093|-10935.939987093|-10935.939987093|-10935.939987093|-10935.939987093|-10935.939987093|-10935.939987093|-10968.822207881|-11184.469119867|-11372.076799853|-11528.764552645|-11528.764552645|-11528.764552645|-11528.764552645|-11528.764552645|-11528.764552645|-11528.764552645|-11528.764552645|-11528.764552645|-11528.764552645|-11528.764552645|-11528.764552645|-11528.764552645|-11528.764552645|-11587.071725161|-11821.804598964|-11821.804598964|-11893.671776627|-12140.968640697|-12211.1|-12211.1|-12211.1|-12211.1|-12211.1|-12211.1|-12211.1|-12211.1|-12211.1|-12211.1|-12211.1|-12211.1|-12211.1|-12211.1|-12211.1|-12283.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|110.63892275313||110.63892275313|110.63892275313|110.63892275313|110.63892275313|110.63892275313|110.63892275313|110.63892275313|110.63892275313|110.63892275313|110.63892275313|109.72603702805|109.72603702805|109.72603702805|109.72603702805|109.72603702805|109.72603702805|109.72603702805|109.72603702805|109.72603702805|109.72603702805|109.72603702805|109.72603702805|109.72603702805|109.72603702805|109.72603702805|109.72603702805|108.94875420785|108.94875420785|107.72195274804|106.40623441711|106.40623441711|105.47581445923|104.04979241943|102.67476901584|101.34252272241|101.22946750447|97.068509809557|97.068509809557|97.068509809557|96.681122824422|95.506246192445|92.858050036419|90.98172661992|90.523583912541|89.40022796428|89.40022796428|85.887472616697|82.144415629202|81.965469243948|81.965469243948|81.965469243948|81.965469243948|81.965469243948|81.297187251983|80.934617666475|80.934617666475|78.895723301143|78.895723301143|78.895723301143|78.895723301143|78.895723301143|78.895723301143|78.895723301143|78.895723301143|78.409783017452|78.409783017452|78.000351278644|78.000351278644|75.339902903843|75.339902903843|75.339902903843|75.339902903843|75.339902903843|75.339902903843|75.339902903843|75.339902903843|75.339902903843|75.339902903843|75.339902903843|75.339902903843|75.339902903843|73.706003429943|73.304443626993|73.088829761736|72.37870020998|69.78411266685|68.019566137267|66.24840692091|65.887416104329|65.887416104329|64.487998720541|64.487998720541|64.487998720541||64.487998720541|64.487998720541|64.487998720541|64.487998720541|64.487998720541|64.487998720541|64.487998720541|64.487998720541|64.487998720541|64.487998720541|64.487998720541|64.487998720541|63.760105297066|63.760105297066|63.760105297066||63.760105297066|63.760105297066|62.866118174396|62.866118174396|62.503465367249|-82.076503775375|-82.076503775375|-82.076503775375|-82.076503775375|-82.076503775375|-82.076503775375|-82.076503775375||-82.076503775375||-82.076503775375|-82.076503775375|-82.076503775375||-82.076503775375||-82.076503775375|-82.076503775375|-82.076503775375|-82.076503775375|-82.076503775375|-82.076503775375|-82.076503775375|-89.300557902408|-95.532843487078|-97.673157683803|-106.93961947913|-111.58290909126|-115.42414846923|-115.42414846923|-120.64627531399|-130.25086210425||-131.75206924208|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442||121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.47299619442|121.22110796776|119.37289991209|118.00599702011|116.68166598358|116.2807373369|114.8829610819|114.8829610819|114.8829610819|114.65218035318|-121.40786698608|-121.40786698608|-121.40786698608|-121.40786698608|-121.40786698608|-121.40786698608|-122.88681686401|-122.88681686401|-122.93501663208|-122.93501663208||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|6.401016777227|6.401016777227|6.401016777227|6.401016777227|6.401016777227|6.401016777227|6.2046586866061|6.2046586866061|6.2046586866061|6.2046586866061|6.2046586866061|6.2046586866061|6.2046586866061|6.2046586866061|6.2046586866061|6.2046586866061|6.2046586866061|6.2046586866061|6.2046586866061|6.1751762093085|6.1245765896679|6.1245765896679|6.1245765896679|-6.6565961643663|-6.6565961643663||-6.6565961643663|-6.7162181585594|-6.7440964902826|-6.7440964902826|-6.8012183204169||-6.8480202108483|-6.8689114153232|-6.9082350796953|-6.9469279521588|-7.0142934844675|-7.0142934844675|-7.0162883214232|-7.0162883214232|-7.0517757061671|-7.0517757061671|-7.0713109069007|-7.0713109069007|-7.0713109069007|-7.1142342678857||-7.3455358778195|-7.3455358778195|-7.403928866514|-7.6499209299446|-7.9471340063281|-8.1307044959805|-8.2912005114584|-8.2912005114584|-8.2912005114584|-8.2912005114584|-8.2912005114584|-8.2912005114584|6.9620218792419|6.9620218792419|6.9620218792419|6.9620218792419|6.9533602679782|6.9533602679782|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427|6.7564916210427||6.7564916210427|6.7564916210427|6.6738797113911|6.5048664328804|6.1470736394713|5.8867485137327|5.851942893702|5.5843810735347|5.4976456626921|5.3773840516441|-5.9279507480868|-5.9279507480868|-5.9279507480868||-5.9749454218821|-5.976572457176|-5.976572457176|-5.976572457176|-5.976572457176|-6.0312521888264|-6.0312521888264|-6.0312521888264|-6.0312521888264|-6.0312521888264|-6.0312521888264|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939||-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|||-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.043393774939|-6.1376597838406|-6.1571724862234|-6.1571724862234||-6.9812623627071|-7.013902678212|-7.1775510996806|-7.7282558249354|-7.8786176544795|-7.8786176544795|-8.1367527756834|-8.3344029887676|-8.4574169830216|-8.4990945343324|-8.6101547086844|-8.6523494813849|-8.8451899526307|-8.9590881456795|-8.9590881456795||-9.2788922113249|-9.2916974773407|-9.2916974773407|-9.2916974773407|-9.2916974773407|-9.2916974773407|-9.2944918844435|-9.2944918844435|-9.4360783070694|-9.4543375406409|-9.5606077416898|-9.5730672130056|-9.6155705726884|-9.6450336466039|-9.6450336466039|-9.6748335107394|-9.9016701627912|-10.451464380284|-10.602182403163|-10.630058781919|-10.817074423165|-10.893773323|-10.935452597745|-10.935452597745|-10.94456911087|-10.94456911087|-10.94456911087|-10.94456911087|-10.94456911087|-10.94456911087|-10.94456911087|-10.94456911087|-10.94456911087|-10.94456911087|-10.94456911087|-10.94456911087|-11.292318820953|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-11.409356736261|||-11.409356736261|-11.409356736261|-11.409356736261|-11.409356736261|10.362899048947|10.362899048947|10.362899048947|10.362899048947|10.080999144605|10.028887652348|10.026519786145|10.026519786145|10.026519786145|10.026519786145|9.935452096513|9.935452096513|9.935452096513|9.935452096513|9.7854280099739|9.7854280099739|9.7854280099739|9.7854280099739|9.7010309017885|-10.112957096627|-10.112957096627|-10.112957096627|-10.112957096627|-10.112957096627|-10.112957096627|-10.112957096627|-10.112957096627|-10.112957096627|-10.112957096627|-10.112957096627|-10.112957096627|-10.112957096627|-10.112957096627|-10.112957096627|-10.112957096627|-10.112957096627|-10.112957096627|-10.144951820959|-10.204946412631|-10.267163106676|-10.33351466046|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|9.832393885285|||9.832393885285|9.832393885285|9.832393885285|9.4587704347575|-9.9048069934345|-9.9048069934345|-9.9048069934345|-9.9075635782322|-9.9589597242232|9.5660433529995|9.5660433529995|9.5660433529995|9.5306036471418|9.5084607335142|9.5084607335142|9.4671728006685|9.4671728006685|9.4671728006685|9.4671728006685|9.4671728006685|9.3929697530892|9.3721723952179|9.3721723952179|9.3721723952179|9.3721723952179|9.3721723952179|9.3721723952179|9.3721723952179|9.3721723952179|9.3721723952179|9.3721723952179|9.3721723952179|9.3721723952179|9.3721723952179|9.3721723952179|9.3721723952179|9.3721723952179|9.3721723952179||9.3721723952179|9.1479691309272|9.0900113185351|9.0900113185351|9.0900113185351|9.0900113185351|9.0900113185351|9.0900113185351|9.0900113185351|9.0900113185351|9.0900113185351|9.0900113185351|8.9911235261962|8.9484705316805|8.8760781672027|8.7123087673746|-9.4670381151576|-9.4670381151576|-9.4670381151576|||-9.4670381151576|-9.4670381151576|-9.4670381151576|-9.4670381151576|-9.4670381151576|-9.4670381151576|-9.4670381151576|-9.4670381151576|-9.4670381151576|-9.4670381151576|-9.8584422695954|-9.8584422695954|-10.198824629554|-10.265360604137|-10.675400745438|-10.774569048762|-10.774569048762|-10.899520836803|-10.974926346087|-10.974926346087|-10.974926346087|-10.980773329174|-10.980773329174||-11.067525942498|-11.069473142285|-11.071636697605|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.085822355631|-11.220150873841|-11.220150873841||||||||-11.398093294779|-11.398093294779|-11.398093294779|-11.398093294779|-11.408992793471|-11.426658924322|-11.436500902176|-11.436500902176|-11.436500902176|-11.460000801086|-11.550001144409|-11.600001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774||11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11305.276796774|11084.363107527|-12347.943540364|-12347.943540364|-12347.943540364|-12347.943540364|-12347.943540364|-12347.943540364|-12347.943540364|-12347.943540364||-12347.943540364|-12347.943540364|-12347.943540364|-12347.943540364|-12347.943540364|-12347.943540364|-12347.943540364|-12372.756449682|-12372.756449682|-12372.756449682|-12372.756449682|-12372.756449682|-12372.756449682|-12372.756449682|-12372.756449682|-12610.088209484|-12610.088209484|-12764.653566093|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889||11501.167529889|11501.167529889|11501.167529889|11501.167529889|11501.167529889|11454.019477654|11188.021641838|11096.409434368|11096.409434368|10935.010482631|10508.067202923|10457.274324596|10457.274324596|10358.527027329|10144.918919255|10118.354354727|10005.671505253|9616.8016725031|9613.6129694478|9567.4032993865|9529.8133563507|9529.8133563507|9529.8133563507|9529.8133563507|9529.8133563507|9529.8133563507|9529.8133563507|9529.8133563507|9529.8133563507|9529.8133563507|9529.8133563507||9529.8133563507|9529.8133563507|9529.8133563507||9529.8133563507|9529.8133563507|9529.8133563507|9529.8133563507|9529.8133563507|9529.8133563507|9529.8133563507|9529.8133563507|9529.8133563507|||9529.8133563507|9529.8133563507|9487.2370626119|9250.9333336377|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11077.895099778|-11364.740740403|-11364.740740403|-11364.740740403|-11364.740740403|-11370.177970374|-11370.177970374|-11370.177970374|-11438.571568363|-11438.571568363|-11530.588356003|-11530.588356003|-11536.375951115|-11631.473279017|-11763.197292108|-11763.197292108|-11763.197292108|-11763.197292108|-11763.197292108|-11803.063926395|-11803.063926395|-11803.063926395|-11803.063926395|-11901.325835055|-11901.325835055|-11970.197|-11970.197|-11970.197|-11970.197|-11970.197|-11970.197|-11970.197|-11970.197|-11970.197|-11970.197|-11970.197|-11970.197|-11970.197|-12190.83|-12267.2|-12387|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|-3346.7435092579|-3346.7435092579|-3346.7435092579|-3346.7435092579|-3375.8261213977|-3442.2512459975|-3480.8595629598||-3480.8595629598|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181|-3492.0080873181||-3492.0080873181|-3492.0080873181|-3496.0531942198|-3496.0531942198|-3519.1146602443|-3624.4051780492|-3665.0708398859|-3665.0708398859|-3665.0708398859|-3665.0708398859|-3714.4120443177|-3801.0689381308|-3840.1849041207|-3840.1849041207|-3840.1849041207|-3840.1849041207|-3840.1849041207|-3840.1849041207|-3868.3165601341|-3883.6295112601|-3925.3327299507|-3925.3327299507|-3953.6739693602|-3953.6739693602|-3953.6739693602|-3953.6739693602|-3953.6739693602|-3953.6739693602|-4062.5266326224|-4126.862925136|-4182.9588057067|-4348.0653396741|-4553.1300489804|-4553.1300489804|-4586.9778322004|-4609.1578175313|-4609.1578175313|-4645.4991991544||-4645.4991991544|-4645.4991991544|-4645.4991991544|-4645.4991991544|-4645.4991991544|-4645.4991991544|-4645.4991991544|-4645.4991991544|-4645.4991991544|-4645.4991991544|-4645.4991991544|-4645.4991991544|-4645.4991991544|-4645.4991991544|-4645.4991991544|-4645.4991991544|-4648.3880409582|-4648.3880409582|-4648.3880409582|-4648.3880409582|-4648.3880409582|-4648.3880409582|-4648.3880409582|-4648.3880409582|-4648.3880409582|-4648.3880409582|-4648.3880409582|-4648.3880409582|-4648.3880409582|-4732.8679518003|-4732.8679518003||-4930.242168667|-5070.2958417928|-5070.2958417928||-5070.2958417928|-5171.9953797698|-5215.3837552998|-5219.4406623377|-5219.4406623377|-5219.4406623377|-5219.4406623377|-5219.4406623377|-5219.4406623377|||-5219.4406623377|-5219.4406623377|-5219.4406623377|-5219.4406623377|-5267.2674025975|-5400.608608917|-5400.608608917|-5400.608608917|-5400.608608917|-5400.608608917|-5400.608608917|-5400.608608917|-5400.608608917|-5614.4540099078|-5720.6037159356|-5720.6037159356|-5894.3687851056|-5894.3687851056|-6046.5208723396|-6153.9887312834|-6153.9887312834|-6216.3077828027|-6216.3077828027|-6216.3077828027|-6216.3077828027|-6216.3077828027|-6216.3077828027|-6216.3077828027|-6216.3077828027|-6216.3077828027|-6296.7873861762|-6296.7873861762|-6316.2082068624|-6429.6757854027|-6503.2508726697|-6553.2661941626|-6553.2661941626|-6553.2661941626|-6553.2661941626|-6553.2661941626|-6553.2661941626|-6553.2661941626|-6553.2661941626|-6553.2661941626|-6675.6291046251|-6685.8540529837|-6685.8540529837|-6685.8540529837|-6751.0045033153|-6847.585806562|-6847.585806562|-6860.2064517356|-6908.9516130396|-6994.0081642464|-6994.0081642464|-7069.8424047182|-7220.4360052424|-7334.0955613805|-7353.302553334|-7353.302553334|-7353.302553334|-7388.72505926|-7697.006246|-7697.006246|-7712.00694|-7749.86|-7749.86|-7749.86|-7854.4|-7986|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-1122.9155872015|-1122.9155872015|-1122.9155872015|-1122.9155872015|-1122.9155872015|-1122.9155872015|-1122.9155872015|-1122.9155872015|-1122.9155872015|-1122.9155872015|-1122.9155872015||-1122.9155872015|-1122.9155872015|-1122.9155872015|-1122.9155872015|-1122.9155872015|-1139.3746189174|-1155.0412635866|1076.6054072505|1076.6054072505|1076.6054072505|1076.6054072505|1076.6054072505|1076.6054072505|1076.6054072505|1076.6054072505|1076.6054072505|1076.6054072505|1076.6054072505|1076.6054072505|1076.6054072505|1076.6054072505|1073.0880053977|1072.518098317|1072.518098317|1072.518098317|1072.518098317|1072.518098317|1072.518098317|1072.518098317|1072.518098317|1064.3280451677|1050.6304790601|1025.836457582|-1119.9213089396|-1119.9213089396|-1119.9213089396|-1119.9213089396|-1119.9213089396|-1119.9213089396|-1119.9213089396|-1119.9213089396|-1119.9213089396|-1119.9213089396|-1128.9900903094|-1135.4336294745||-1135.4336294745|1037.6966053477|1037.6966053477|1037.6966053477|1037.6966053477|1037.6966053477|1037.6966053477|1031.5292007118|1018.8133154611|1018.6385335635|1004.6988616201|1001.5352973076||1001.5352973076|1001.5352973076|981.83025754482|981.83025754482|981.19007826351|981.19007826351|981.19007826351|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489||980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489|980.83693265489||980.83693265489|980.83693265489|951.33397790647|932.01979694507|932.01979694507|932.01979694507|932.01979694507|932.01979694507|932.01979694507|932.01979694507|913.35567919569|909.39292046049|894.2746520199|894.2339551907||894.2339551907|877.72173388609|877.72173388609|877.72173388609|-996.89640317481|-996.89640317481|-996.89640317481|-996.89640317481|-996.89640317481|-996.89640317481|-996.89640317481|-996.89640317481|-996.89640317481|-996.89640317481|-1000.2133137783|-1000.2133137783|-1000.2133137783|-1013.7322477854|-1064.2905475339|-1119.8409165884|-1119.8409165884|-1119.8409165884|-1119.8409165884|-1119.8409165884|-1155.9437172705|1060.8077846328|1060.8077846328|1060.8077846328|1060.8077846328|1060.8077846328|-1143.9770457658|-1161.1573566234|-1175.7134556015|-1194.4987356619|-1204.8392662953|-1206.9477362049|-1212.761909314|-1219.5039959175|-1226.2906066292|-1232.1870387786|-1238.503773556|-1241.9992083023|-1244.5340706635|-1244.5340706635|-1244.5340706635|-1256.4392850626|-1256.4392850626|-1256.4392850626|-1256.4392850626|-1256.4392850626|-1256.4392850626|-1256.4392850626|-1256.4392850626|-1256.4392850626|-1256.4392850626|-1256.4392850626|-1256.4392850626|-1271.2710331533|-1271.7282885742|-1271.7282885742|-1271.7282885742|-1271.7282885742|-1271.7282885742|-1271.7282885742|-1271.7282885742|-1271.7282885742|-1271.7282885742|-1271.7282885742|-1274.6480712891|-1274.6480712891|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|-10.977600910551|-10.977600910551|-10.977600910551|-10.977600910551|-10.982626069792|-11.06477526957|-11.157938931388|-11.157938931388|-11.414575971941|-11.480922474079|-11.480922474079|-11.480922474079|-11.480922474079|-11.480922474079|-11.480922474079|-11.480922474079|-11.552687659984|-11.733075594377|-11.733075594377|-11.733075594377||-11.733075594377|-11.733075594377|-11.733075594377|-11.733075594377|-11.763474066469|-11.833348838723|-11.838322471951|-11.923904459386|-11.923904459386|-12.011747248255|-12.011747248255|-12.011747248255|-12.133117074528|-12.181243334389|-12.199556044049|-12.295629426049|-12.295629426049|-12.295629426049|-12.299439955403|-12.299439955403|-12.317531060347|-12.317531060347|-12.317531060347|-12.317531060347|-12.59162256361|11.459120704772|11.459120704772|11.459120704772|11.459120704772|11.459120704772|11.459120704772|11.459120704772|11.459120704772|11.459120704772|11.459120704772|11.459120704772|11.459120704772|11.459120704772|11.459120704772|11.459120704772|11.459120704772|11.459120704772|11.315052670508|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635||11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635|11.158834390635||11.158834390635|11.158834390635|11.048238680092|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992||-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992||-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.629795504992|-13.738167866683|-13.738167866683|-13.738167866683|-14.2475057803|-14.393950222682|-14.393950222682|-14.393950222682|-14.393950222682|-14.393950222682|-14.393950222682|-14.393950222682|||-14.699944441794|-14.907612885015|-14.907612885015|-14.907612885015|-14.907612885015|-14.907612885015|-14.931237314561|-15.064707648334|-15.093008292579|-15.261676378673|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.469381109099|-15.532999033928|-15.532999033928|-15.532999033928|-15.819998788834|-15.899998188019|-15.899998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|281.78751128559||281.78751128559|281.78751128559|281.78751128559|281.78751128559|281.78751128559|281.78751128559|281.78751128559|281.78751128559|281.78751128559|281.78751128559|278.7639149918|275.64043736611|273.27827459081|273.08428589891|273.08428589891|273.08428589891|273.08428589891|273.08428589891|273.08428589891|273.08428589891|273.08428589891|273.08428589891|273.08428589891|273.08428589891|273.08428589891|273.08428589891|263.74086440482|260.8453994689|260.41712103261|-290.27952697463|-290.27952697463|-290.27952697463|-290.27952697463|-290.27952697463|-290.27952697463|-290.27952697463|-290.27952697463|-290.27952697463|-290.37447916343|260.32583931421|260.32583931421|260.32583931421|260.32583931421|260.32583931421|260.32583931421|260.32583931421|260.32583931421|260.32583931421|260.32583931421|260.32583931421|260.32583931421|257.13981637398|245.75255509923|241.56674619858|236.59359705387|235.41234490033|235.41234490033|235.41234490033|235.41234490033|235.41234490033|235.41234490033|235.41234490033|235.41234490033|235.41234490033|235.41234490033|235.41234490033|235.41234490033|235.41234490033|235.41234490033|235.41234490033|230.21800166731|230.21800166731|230.20524577604|230.20524577604|230.20524577604|230.20524577604|230.20524577604|230.20524577604|230.20524577604|230.20524577604|230.20524577604|230.20524577604|230.20524577604|230.20524577604|227.27283293507|227.27283293507|218.50870054851|-239.35626128147|-239.35626128147|-239.35626128147|-239.35626128147|-239.71806741236|-248.7589597225||-250.84884956146|-250.8572196463|-250.8572196463|-251.6862984702|-251.6862984702|-251.6862984702|-251.6862984702|-251.6862984702|-251.6862984702|-251.6862984702|-251.6862984702|-254.50422340466|-257.14080107029|-261.86987721917|-261.86987721917||-261.86987721917|-261.86987721917|-261.86987721917|-261.86987721917|-261.86987721917|-270.51375873881|-272.62362065135|-282.8123559402|-294.22067145321|-294.22067145321|-294.22067145321|-294.22067145321||-294.22067145321||-294.22067145321|-294.22067145321|-294.22067145321||-294.22067145321||-294.22067145321|-294.22067145321|-294.22067145321|-294.22067145321|-294.22067145321|-294.22067145321|-296.40907244123|-297.49619329679|-310.61798814389|-325.40887910628|-362.45985753562|-375.53596366805|-382.92958172361|-382.92958172361|-411.96619106443|-436.80133222111||-441.2237024679|-450.48744820381|-452.43667104245|-452.43667104245|-462.15544247922|-462.15544247922|-471.26993608803|-487.88880973757|-495.04312193063|-501.44790715274|-501.60599845313||-511.84834822971|-514.76204511147|-516.27171814685|457.40777358599|457.40777358599|457.40777358599|457.40777358599|457.40777358599|452.52808718755|436.67843326015|433.26213755523|427.58935112846|427.58935112846|427.58935112846|427.58935112846|427.58935112846|427.58935112846|423.97545451461|423.97545451461|423.97545451461|423.97545451461|423.97545451461|423.97545451461|423.97545451461|423.97545451461|415.34495013885|-459.68052378677|-459.68052378677|-459.68052378677|-459.68052378677|-461.41667433167|-461.41667433167|-470.24998474121|-470.24998474121|-470.24998474121|-470.24998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113||2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113|2.0729623603113||2.0571802774279|2.029089177009|2.0167657670671|2.0141841898687|2.001315780296|1.9995873850242||1.9995873850242|1.9843875849688|1.9843875849688|1.9843875849688|1.9843875849688|1.9843875849688|1.9843875849688|1.9804306520846|1.9660340695278|1.9590544058826|1.9590544058826|1.950101436128|1.950101436128||1.950101436128|1.950101436128|1.950101436128|1.950101436128|1.950101436128|1.950101436128|1.950101436128|1.950101436128|1.950101436128|1.950101436128|1.950101436128|1.950101436128|1.950101436128|1.950101436128|1.950101436128|1.9462237633486|1.9416389678306|1.9416389678306|1.9416389678306|1.9416389678306|1.938504829621|1.938504829621|1.9377832574046|1.9153146923026|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844||1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.9110973955844|1.8617748686179|1.8539812957927|||1.8539812957927|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905||-1.9883089193905||-1.9883089193905|-1.9883089193905|-1.9883089193905||-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905||-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|-1.9883089193905|1.8306457387763|1.8306457387763|1.8306457387763|1.8306457387763|1.8306457387763|1.8306457387763|1.8306457387763|1.825161919258|1.806291020868||1.7789711439199|1.7789711439199|1.7789711439199|1.7789711439199|1.7789711439199|1.7789711439199|1.7789711439199|1.7789711439199|1.7789711439199|1.7789711439199|1.7789711439199|1.7789711439199||1.7420000314713|1.7420000314713|1.7420000314713|1.7420000314713|1.7420000314713|1.7420000314713|1.7420000314713|1.7420000314713|1.7420000314713|1.7420000314713|1.7420000314713|1.7420000314713|||1.7420000314713|1.7420000314713|-1.8263422506583|-1.8263422506583|-1.8263422506583|-1.829999923706|-1.829999923706|-1.829999923706|-1.829999923706|-1.829999923706|-1.829999923706|-1.829999923706|-1.829999923706|-1.829999923706|-1.829999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-322.35436706815|-324.63046943119|-326.61365330407|-330.87001856377|-331.12653158561|-333.1504223971|-335.41852285116|-344.15996320214|-345.8738191124|-356.52079449718|-359.86892001965|-365.75298974623|-372.27151211224|-375.91097543992|-381.50762639891|-381.50762639891|-381.50762639891|-381.50762639891|-381.50762639891|-381.50762639891||-381.50762639891|-381.50762639891|-381.50762639891|-381.50762639891|-381.50762639891|-381.50762639891|-381.50762639891|-381.50762639891|-381.50762639891|-381.50762639891|-381.50762639891|-381.50762639891|-381.50762639891|-381.50762639891|-381.50762639891|-381.50762639891|-381.50762639891|-381.50762639891|-381.50762639891|-381.50762639891|-381.50762639891|-381.50762639891|-381.50762639891|-381.50762639891|-381.50762639891|-381.50762639891|-385.96079853785|-386.71613384631|348.84294675209|348.84294675209|348.84294675209|348.84294675209|348.84294675209|348.84294675209|348.84294675209|348.84294675209|348.84294675209|348.84294675209|348.84294675209|348.84294675209|348.20798167495|342.62254609902|342.62254609902|342.62254609902|342.62254609902||338.4122417238|338.4122417238|338.4122417238|338.4122417238|338.4122417238|338.4122417238|338.4122417238|338.4122417238|338.4122417238|338.4122417238|338.4122417238|338.4122417238|338.4122417238|338.4122417238|338.4122417238|338.4122417238|338.4122417238|326.73084468606|324.90449248158|309.93023036148|-352.69272045844|-352.69272045844|-352.69272045844|-352.69272045844|-352.69272045844|-352.69272045844|-352.69272045844|-352.69272045844||-352.69272045844|-352.69272045844|-352.69272045844|-352.69272045844|-352.69272045844|-352.69272045844|-352.69272045844|-352.69272045844|-352.69272045844|-352.69272045844|-352.69272045844|-352.69272045844|-352.69272045844|-352.69272045844|-352.69272045844|-368.14509121305|310.94334055089|310.94334055089|310.94334055089|310.94334055089|310.94334055089|310.94334055089|310.94334055089|300.03053904798|297.4713172958|297.4713172958|297.4713172958|297.4713172958|297.4713172958|292.39390818782||291.75646408076|290.47701428116|290.47701428116|290.47701428116|290.47701428116|290.47701428116|290.47701428116|290.47701428116|290.47701428116|290.47701428116|290.47701428116|282.96570854916|258.72353575775|-354.10357008218|-354.10357008218|-354.10357008218|-354.10357008218|-354.10357008218|-354.10357008218|-354.10357008218|-354.10357008218|-368.7109951237|-368.7109951237|-373.9110730731|-391.1851863976|-391.1851863976|-391.1851863976|-391.1851863976|-391.1851863976|-391.1851863976|-395.41915004736|-397.03088204662|-397.03088204662|-398.68292381807|-406.42592019554|-412.17939090194|-414.93983903927|-421.17560477833||-421.44262490918|-421.44262490918|-421.44262490918|-421.44262490918|-421.44262490918|-425.37718990831|-433.22672047646|-435.54351896745|-438.10809934914|-441.5372534679|-448.04269482545|-452.21825744765|-455.80972120665|-455.80972120665|-459.66970976086|-479.72443133694|-484.43509813263|-488.68771002197|-488.68771002197||-488.68771002197|-488.68771002197|-488.68771002197|-488.68771002197|-488.68771002197|-488.68771002197|-488.68771002197|-488.68771002197|-490.80061279297|-494.52008666992|-497.14579772949|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26078.99164466|26015.546271845|25744.723782781|25744.723782781|25744.723782781|25744.723782781|25744.723782781|25744.723782781|-26515.290779053|-26515.290779053|-26515.290779053|-26515.290779053|-26515.290779053||-26515.290779053|-26515.290779053|-26555.878643392|-26679.865159324|-26787.627954805||-26844.561558713|-26844.561558713|-26844.561558713|-26844.561558713|-26844.561558713|-27048.401731904|-27079.335257671|-27104.816952968|-27172.018836631|-27331.132040701|-27424.769900664|-27424.769900664|-27424.769900664||-27424.769900664|-27424.769900664|-27424.769900664|-27424.769900664|-27615.024568721|-27615.024568721|-27814.474776198|-27814.474776198|-27862.749751332|-28744.166390369|26140.926232924|26139.965423386|26139.965423386|26139.965423386||26139.965423386|26139.965423386|26139.965423386|26139.965423386||26139.965423386|26139.965423386|26139.965423386|26139.965423386||26139.965423386|26139.965423386|26139.965423386|26139.965423386|26139.965423386|25438.114435372|25438.114435372|25438.114435372|25190.127150413|24429.030167125|24017.957188066|24017.957188066|24017.957188066|24017.957188066||24017.957188066||24017.957188066|24017.957188066|24017.957188066|24017.957188066|24017.957188066|24017.957188066|24017.957188066|24017.957188066|23991.063542295|23788.959491439|23571.477942757|23571.477942757|23571.477942757||23571.477942757|23571.477942757|23571.477942757|23571.477942757|23366.086603064|23069.982629269|23069.982629269|23069.982629269|23069.982629269|23069.980699188|22647.756332431|22536.395924924|22431.551027693|22299.939540362|||22299.939540362|22117.710600402|21826.345111558|21285.939012842|21156.598903158|20134.936917479|20134.936917479|-25649.750158367|-25649.750158367|-25649.750158367|-25649.750158367|-25649.750158367||-25649.750158367|-25649.750158367|-26905.277953741|-28116.975504156|-28268.861671285||-31659.846301428|-32915.384779364|-33560.815883901|-33560.815883901|-33560.815883901|-33910.994739795|-33910.994739795|-33910.994739795|-33910.994739795|-33910.994739795|32515.055792067|32515.055792067|32515.055792067|32515.055792067|32515.055792067|32515.055792067|32515.055792067|32515.055792067|32463.395324518|32278.217027243|32155.796696936|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200|-33200||-33200|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-527.10658216868||-527.10658216868|-527.10658216868|-527.10658216868|-527.10658216868|-527.10658216868|-527.10658216868|-529.46105343824|-529.46105343824|-529.46105343824|-529.46105343824|-529.46105343824|-529.46105343824|-529.46105343824|-529.46105343824|-529.46105343824|-532.23185255504|-532.23185255504|465.29788736601|465.29788736601|465.29788736601|465.29788736601|465.29788736601|465.29788736601|465.29788736601|465.29788736601|465.29788736601|448.16710317686|432.14679080198|426.55197621661|424.99183699977|424.99183699977|424.99183699977|424.99183699977|422.74093339059|397.95381521752|391.56356631188|391.56356631188|391.56356631188|391.56356631188|391.56356631188|391.56356631188|391.56356631188|391.56356631188|387.06857778001|387.06857778001|387.06857778001|387.06857778001|373.68176970402|-429.33296648201|-429.33296648201|-429.33296648201|-429.33296648201|-429.33296648201|-429.33296648201|-429.33296648201|-429.33296648201|-432.5450072369|-432.5450072369|-434.10389004741|-434.10389004741|-434.10389004741|-434.10389004741|-434.10389004741|-434.10389004741|-437.02653059467|-441.30170201708|-444.09077696722|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|391.33329687608|383.48977227225|373.16641092316|346.42101213685|332.41778312514|318.76142264285|316.48000035748|316.48000035748|316.48000035748||316.48000035748|316.48000035748|316.48000035748|316.48000035748|316.48000035748|316.48000035748|314.34444518073|310.24938217781|300.62153982213|299.52706347772|299.52706347772|299.52706347772|-356.70005897325|-356.70005897325|-356.70005897325||-356.70005897325|-356.70005897325|-356.70005897325|-356.70005897325|-356.70005897325|-356.70005897325|-356.70005897325|-356.70005897325|-356.70005897325|-356.70005897325|-356.70005897325|-356.70005897325||-356.70005897325||-356.70005897325|-356.70005897325|-356.70005897325||-356.70005897325||-362.45286330958|-374.87260860624|-381.66401464875|-397.07287379174|-397.07287379174|-399.01429336235|-413.87420874354|-413.95817924294|-413.95817924294|-413.95817924294|-420.6424244328|-437.19713893683|-438.30232403346|-438.30232403346|-448.57201314048|382.27377144783||382.27377144783|382.27377144783|382.27377144783|382.27377144783|382.27377144783|382.27377144783|382.27377144783|382.27377144783|382.27377144783|382.27377144783|382.27377144783||382.27377144783|382.27377144783|382.27377144783|382.27377144783|382.27377144783|382.27377144783|382.27377144783|382.27377144783|368.39030771222|361.26024629999|361.26024629999|350.2197181111|337.58545645992|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-393.01746266785|-396.25731109619|-396.25731109619|-400.88701782227|-402.63500976562||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|-7.3586410475065|-7.3586410475065|-7.3586410475065|-7.3586410475065|-7.3729344421283|-7.4750426264034|-7.4750426264034|-7.5450474919463|-7.6444972821501|-7.9038859813773|-8.2104288968073|-8.726032167963|-8.8228638829575|-8.8228638829575|-8.8228638829575|-8.8228638829575|-8.8985154829408|-9.1233505630918|8.0000713154519|8.0000713154519||8.0000713154519|8.0000713154519|8.0000713154519|8.0000713154519|8.0000713154519|8.0000713154519|8.0000713154519|8.0000713154519|8.0000713154519|8.0000713154519|8.0000713154519|8.0000713154519|8.0000713154519|8.0000713154519|8.0000713154519|8.0000713154519|8.0000713154519|8.0000713154519|8.0000713154519|7.7284128715423|7.4724030549689|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.5606651345146||-8.5606651345146|-8.5606651345146|-8.5606651345146|-8.6096279399541|-8.7379200742142|-8.8971331699575|-9.1495925170277|7.5368374813348|7.5368374813348|7.5368374813348|7.5368374813348|7.5368374813348|7.5368374813348|7.5368374813348|7.5368374813348|7.5368374813348|7.5368374813348|7.5368374813348|7.5368374813348|7.5368374813348|7.0200970425373|6.7439968601604|6.1366631737175|5.8346257994376|5.6545840976197|5.62683221999|5.62683221999|5.395924617882||-6.5943957829957|-6.5943957829957|-6.5943957829957|-6.5943957829957|-6.5943957829957|-6.5943957829957|-6.5943957829957|-6.8720567253436|-6.8798881060886|-6.8798881060886|-6.8798881060886|-6.8798881060886|-7.1370978363142|-7.3928864275731|-7.7315403394476|-7.8548970939635|-7.8548970939635|-7.8548970939635|-7.8548970939635|-7.8548970939635|-7.8548970939635|-8.0614969732496|-8.2157741654949|-8.2472494563611|-8.3875480521019|-8.3875480521019|-8.3875480521019|-8.3875480521019|-8.3875480521019|-8.3875480521019||-8.3875480521019|-8.3875480521019|-8.3875480521019|-8.3875480521019|-8.3875480521019|-8.3875480521019|-8.3875480521019|-8.5135758919321|-8.5135758919321|-8.5135758919321|-8.5135758919321|-8.5135758919321|-8.5135758919321|-8.9876898610001|-8.9876898610001|-8.9876898610001|-9.4018775449202|-9.5406514227152|-9.5406514227152|-10.513501491785|-10.56944628848|-11.727717835521|-12.213725869566|-12.213725869566|-12.779695423344|-13.586605025186|-13.586605025186|-13.586605025186|-13.586605025186|-13.842894502099|-14.231549311143|-15.221721543716|13.756280824581|13.756280824581|13.756280824581|13.731423401213|13.577136595356|13.40304799508||13.40304799508|13.40304799508|13.40304799508|13.40304799508|13.40304799508|13.40304799508|13.40304799508|13.40304799508|13.40304799508|13.40304799508|13.26172553697|13.26172553697|12.953028484613|12.481142569946|-13.697063444536|-14.080626168164|-14.149584415127|-14.490093472456|-14.693992776843||-14.954992368455|-15.084991590442|-15.115545004314|-15.115545004314|-15.253670136452|-15.253670136452|-15.253670136452|-15.253670136452|-15.326300268173|-15.345000743866|-15.345000743866|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-8920.1639256549||||-8920.1639256549|-8920.1639256549|-8920.1639256549|-8963.8411135472|-8963.8411135472|-8963.8411135472|-8963.8411135472|-8963.8411135472|-8963.8411135472|-8963.8411135472|-8963.8411135472|-8963.8411135472|-8963.8411135472|-8963.8411135472|-9056.4901261636|-9115.1820878589|-9115.1820878589|-9115.1820878589|-9115.1820878589|-9115.1820878589|-9115.1820878589|-9115.1820878589|-9115.1820878589|-9115.1820878589|-9115.1820878589|-9115.1820878589|-9115.1820878589|-9171.3134309543|-9416.7254000701|-9416.7254000701|-9416.7254000701||-9416.7254000701|-9416.7254000701|-9416.7254000701|-9416.7254000701|-9416.7254000701|-9552.4614346655|8486.9125065334|8486.9125065334|8486.9125065334|8486.9125065334|8486.9125065334|8486.9125065334|8486.9125065334|8486.9125065334|8486.9125065334|8486.9125065334|8486.9125065334|8486.9125065334|8486.9125065334|8486.9125065334|8486.9125065334|8486.9125065334|8486.9125065334|8486.9125065334|8486.9125065334|8483.2361183704|8253.0401315227|8063.3779239141|-8980.3172056463|-8980.3172056463|-8980.3172056463|-8980.3172056463|-8980.3172056463|-8980.3172056463|-9043.6857840514|-9076.9695254478|-9076.9695254478|-9076.9695254478|-9095.521694942|-9098.6323984182|-9098.6323984182|-9098.6323984182|-9098.6323984182|-9098.6323984182|-9217.9248871314|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|8083.45395519|7656.6155057667|7296.0685256379|7296.0685256379|7154.9019556075|7154.9019556075|7154.9019556075|6955.4466173417|6608.2740192685||6283.5558702888|||6283.5558702888|6283.5558702888|6283.5558702888|6283.5558702888|6283.5558702888|6283.5558702888|6283.5558702888|6283.5558702888|6283.5558702888|6137.2843003209||5896.4270003566|5862.6966670629|5628.5518522921|5617.8353914356|5514.8171015952|5491.4634462168|5214.9593846854|4692.7326496504|4355.0403082104|-5884.3930569895|-5884.3930569895|-5884.3930569895|-5884.3930569895|-5884.3930569895|-5884.3930569895|-5884.3930569895|-5884.3930569895|-6144.8811744328|-6374.5901938142|-6992.3224375714|-7058.6915973015|-7131.8795525572|-7288.1995028414|-7917.4341602763|-7917.4341602763|-7917.4341602763|-8009.9268447514|-8124.2777096164|-8124.2777096164|-8124.2777096164|-8124.2777096164|-8124.2777096164|-8281.4196773516|-8405.7782264663|-8405.7782264663|-8405.7782264663|-8405.7782264663|-8405.7782264663|-8405.7782264663|-8405.7782264663|-8405.7782264663|-8405.7782264663|-8405.7782264663|-8405.7782264663|-8405.7782264663|-8443.6424738515|-8503.4916376127|-8542.710832647|-8542.710832647|-8542.710832647|-8542.710832647|-8542.710832647|-8542.710832647|-8675.2342584966|7916.0092476041|7916.0092476041|||7916.0092476041|7904.4547195601|7646.6163550668|7581.7959500742|-8143|-8143|-8143|-8143|-8143|-8143|-8143|-8143|-8143|-8143|-8160|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|39.060170893571|||39.060170893571|39.060170893571|39.060170893571|39.060170893571|39.060170893571|39.060170893571|39.060170893571|39.060170893571|39.060170893571|39.060170893571|39.060170893571|37.980236005674|37.200233989157|37.200233989157|37.048173857174|-42.958978874132|-42.958978874132|-42.958978874132|-42.958978874132|-42.958978874132|-42.958978874132|-42.958978874132|-42.958978874132|-42.958978874132|-42.958978874132|-42.958978874132|-42.958978874132|-42.958978874132|-42.958978874132|-43.180621710801|-45.042658266517|-45.09961408512|-45.09961408512|-45.09961408512|-46.535017584609|-47.25077989239|-48.887563680482|-50.16333021214|-50.16333021214|-50.271874401785|-50.271874401785|-50.271874401785|-50.271874401785|-50.271874401785|-50.741103740652|-50.741103740652|-51.211765496951|-52.944534320547|40.569054962864|40.569054962864|40.569054962864|40.569054962864|40.569054962864|40.569054962864|40.569054962864|40.569054962864|40.569054962864|40.569054962864|40.569054962864|40.569054962864|40.569054962864|40.569054962864|40.272435057682|35.928969767935|34.262295736349|34.262295736349|34.262295736349|34.262295736349|||34.262295736349|34.262295736349|34.262295736349|34.262295736349|32.240922856332|32.240922856332|32.240922856332|32.240922856332|32.240922856332|32.240922856332|32.240922856332|32.201879421871|30.408303914248|26.054965957204|23.659054420832|23.319767685338|22.351320182399|20.172994096098|18.495186042973|18.495186042973|18.495186042973|18.495186042973|18.495186042973|18.495186042973|18.495186042973|18.495186042973|18.495186042973|18.495186042973|18.495186042973|18.495186042973|18.495186042973|18.495186042973|18.495186042973|17.592889468084|17.305467845225|17.305467845225|17.305467845225|17.305467845225||17.305467845225|17.004933199644|16.808270625897|16.808270625897|16.808270625897|16.808270625897|16.808270625897|16.808270625897|16.808270625897|16.808270625897|16.715260764487|16.715260764487|16.510455948917|15.640350402294|15.197818293503|14.757196866066|-16.65692764036|-16.65692764036|-16.65692764036|||-16.65692764036|-16.65692764036|-16.65692764036|-16.65692764036|-16.65692764036|-16.65692764036|-16.65692764036|-16.65692764036|-16.980677566314|-16.980677566314|-18.181859715541|-18.629312232424|-19.861706820153|-19.861706820153|-21.417952739556|-21.955943336569|-21.955943336569|20.640764429937|20.640764429937|20.640764429937|20.640764429937|20.640764429937|20.640764429937||20.640764429937|20.640764429937|20.640764429937|20.640764429937|20.471474023086|20.471474023086|20.471474023086|20.471474023086|20.471474023086|20.044171381242|-21.347254251531|-21.347254251531|-21.347254251531|-21.347254251531|-21.347254251531|-21.347254251531|-21.347254251531|-21.347254251531|-21.347254251531|-22.068451112168|-22.130452572921||||||||-22.567662490318|-22.601788905936|-22.709607128388|-22.776411650218|-22.776411650218|-22.938583080015|-22.954775907421|-23.112568751335|-23.373554229736|-23.373554229736|-23.373554229736|-23.373554229736|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|66.992901185761|||66.992901185761|66.992901185761|66.992901185761|66.992901185761|66.992901185761|66.992901185761|66.992901185761|66.992901185761|66.992901185761|66.992901185761|66.992901185761|66.992901185761|66.992901185761|66.992901185761|66.992901185761|66.992901185761|66.992901185761|66.992901185761|66.992901185761|66.992901185761|66.218394613572|66.218394613572|65.420439985404|-74.610856639038|-74.610856639038|-74.610856639038|-74.610856639038|-74.610856639038|-74.610856639038|-74.610856639038|64.979413544034|64.979413544034|64.979413544034|64.979413544034|64.979413544034|64.979413544034|64.979413544034|64.979413544034|64.979413544034|64.979413544034|-73.185594881026|-73.185594881026|-73.185594881026|-73.185594881026|-73.185594881026|-73.185594881026|-73.185594881026|-73.185594881026|-73.185594881026|-73.185594881026|-73.185594881026|-73.185594881026|-73.185594881026|-74.689551393686|-75.921720549462|-76.996359133056|67.248063176416|67.248063176416|67.248063176416|67.248063176416|61.925623462756|61.50624820718|61.273607593209|59.092894613115|58.075441002148|57.371029339579|57.371029339579|57.371029339579|||57.371029339579|57.371029339579|57.371029339579|57.371029339579|56.173367458744|55.642628729524|55.483245815174|55.483245815174|55.483245815174|55.483245815174|55.483245815174|55.483245815174|55.483245815174|54.620271644478|54.428081893793|54.336757447843|54.011650998229|54.011650998229|54.011650998229|54.011650998229|54.011650998229|53.751834188164|53.302037011981|52.042231485023|52.042231485023|52.042231485023|50.499972769383|50.499972769383|50.499972769383|50.499972769383|50.499972769383|49.994414061047|49.178291295459|49.178291295459|47.814769080933|45.621964882542|44.779959624265|44.134828406173||44.134828406173|43.699807517615|42.821676498684|42.821676498684|42.13241985775|41.86657660247|41.666283094397|41.666283094397|41.666283094397|41.666283094397|41.332139806382|41.332139806382|40.630157290159|39.642477377769|39.642477377769|39.113865914738|-41.90279094916|-41.90279094916|-41.90279094916|||-41.90279094916|-41.90279094916|-41.90279094916|-41.90279094916|-41.90279094916|-41.90279094916|-41.90279094916|-41.90279094916|-41.90279094916|-41.90279094916|-44.836433752173|-45.776595389174|-48.323994622546|-48.515549750149|44.491035760837|44.491035760837|44.491035760837|44.491035760837|44.491035760837|43.134482822371|42.527203517438|42.063559802904|41.499149868682||41.499149868682|41.182388064812|41.024876644821|40.602641479408|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922|-42.964091333922||||||||-45.002273129308|-45.002273129308|-45.096971881482|-45.51052325312|-45.523795528957|-45.523795528957|-45.673660512047|-45.694953029633|-45.694953029633|-46.630501289368|-47.320002365112|-48.575002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-4.5094714825377|-4.5094714825377|-4.5094714825377|-4.5094714825377|-4.5094714825377|-4.5094714825377|-4.5094714825377|-4.5094714825377|-4.5094714825377|-4.5094714825377|-4.5193939413213|-4.6585637690384|-4.6726287110199|-4.6726287110199|-4.6726287110199|-4.6726287110199|-4.7142591193373|4.1793406593989|4.1793406593989|4.1793406593989||4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1793406593989|4.1073683812882|4.1073683812882|4.1073683812882|4.0896998391203|4.0896998391203|4.0896998391203|4.0896998391203|4.0896998391203|4.0896998391203|4.0896998391203|4.0896998391203|4.0896998391203|4.0896998391203|3.9470958693879|3.9004517908513||-4.5548749494545|-4.5548749494545|-4.5548749494545|-4.5548749494545|-4.5548749494545|-4.5548749494545|-4.6284129010298|-4.8033519392958|-4.8033519392958|-4.9293073951923|-4.9717161456438|-4.9813885467684|-5.0614567442485|-5.0614567442485|-5.2773267040218|-5.2773267040218|4.2704276606917|4.2704276606917|4.2704276606917|3.8662230488856|3.6314881904478|3.5590197624492|3.2181411387443|3.1000041781248|3.1000041781248|3.1000041781248|3.1000041781248|-3.8726012811903||-3.8726012811903|-3.8726012811903|-3.8726012811903|-3.8726012811903|-3.8726012811903|-3.8726012811903|-3.8726012811903|-4.053772116794|-4.2592422379042|-4.2592422379042|-4.2592422379042|-4.2592422379042|-4.2592422379042|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021||-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.3634936524021|-4.4667794387194|-4.6363581596318|-4.9821741513084|-5.090701254614|-5.1788553855668|-5.1788553855668|-5.1788553855668|-5.1788553855668|-5.1788553855668|-5.2813316433825|-5.2813316433825|-5.2874136864254|-5.4374611220111|-5.4374611220111|-5.4374611220111|-5.4374611220111|-6.1892484383836|-6.4555510332867|-6.4555510332867|-6.7717494225816|-6.9250021285442|-6.9250021285442|-6.9250021285442|-6.9250021285442|-6.9250021285442|-7.0561831600829|-7.2947491415523|-7.50793663751|-7.5781895506262|-7.6683263053041|-7.6683263053041|-7.6683263053041|-7.6683263053041||-7.6683263053041|-7.6832278821621|-7.6832278821621|-7.6872701748382|-7.804369884969|-7.9024587276261|-8.01104994065|-8.01104994065|-8.01104994065|-8.01104994065|-8.0854270220513|-8.1068641611234|-8.1068641611234|-8.1068641611234|-8.1068641611234|-8.1068641611234|-8.1068641611234|-8.1068641611234|-8.1068641611234||-8.2988080126595|-8.3058365829069|-8.3245017801478|-8.3283531665802|-8.3283531665802|-8.3283531665802|-8.3283531665802|-8.3283531665802|-8.3283531665802|-8.3283531665802|-8.3283531665802|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-276.08103111893||-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893|-276.08103111893|-283.86781235436|-288.99201372707|-289.42001914001|-289.42001914001|-289.42001914001|-289.42001914001|-295.81528664927|-295.81528664927|-295.81528664927|-295.81528664927|-295.81528664927|-295.81528664927|-295.81528664927|-295.81528664927|-295.81528664927|-296.37254207774|-297.95004980481|-301.12783074286|272.29908697401|272.29908697401|272.29908697401|272.29908697401|272.29908697401|272.29908697401|272.29908697401|272.29908697401|272.29908697401|272.29908697401|272.29908697401|272.29908697401|261.91842590212|257.61386641551|257.61386641551|257.61386641551|257.61386641551|257.61386641551|254.64057130049|254.64057130049|254.08466293427|254.08466293427|252.93939359802|252.93939359802|250.60593956167|250.60593956167|250.60593956167|250.60593956167|244.85104294015|237.30670590084|232.43800486107|230.95685630507|230.95685630507|230.95685630507|230.95685630507|230.95685630507|230.95685630507|230.95685630507|228.97705984852|225.90785546591|224.06149912201|216.31832896694|216.24292751935|216.24292751935|216.24292751935|216.24292751935|214.48380445536|213.39033353656|213.15314989983|211.99793551696|208.65696187732|208.65696187732|208.65696187732|208.65696187732|208.65696187732|206.20495611558|198.58605794256|189.40673647263||-219.35348288729|-219.35348288729|-219.35348288729|-219.35348288729|-219.35348288729|-219.56194714278|-219.56194714278|-219.56194714278|-219.56194714278|-224.51288431331|-224.51288431331|-226.64765228877|-226.72889700802|-226.72889700802|-228.95432526173||-233.53744339092|-233.53744339092|-233.53744339092|-233.53744339092|-233.53744339092|-233.53744339092|-233.53744339092|-233.53744339092|-233.53744339092|-233.53744339092|-233.53744339092|-233.53744339092||-233.53744339092||-233.53744339092|-233.53744339092|-236.30271640468||-241.45857107031||-246.61785827067|-247.77019565962|-247.77019565962|-258.83925988151|-258.83925988151|-258.83925988151|-262.52140105514|-275.09044629499|-285.49406910439|-285.49406910439|-289.41057865144|-289.41057865144|-290.08675693937|-290.4019479163|-296.89661761208|-314.0990148218||-318.24335794002|-329.68984317283|-338.22482235675|-339.944258931|-344.64916743473|-346.66851191207|-347.96224630855|-355.90249589839|-356.81666510932|-356.81666510932|-356.81666510932||-362.82407573453|-364.44618949616|-366.57076135967|329.83046937153|329.83046937153|329.83046937153|329.83046937153|329.83046937153|329.83046937153|329.83046937153|329.83046937153|329.83046937153|329.83046937153|329.83046937153|329.83046937153|329.83046937153|329.83046937153|329.83046937153|327.1144127864|311.63823371666|-359.25|-359.25|-359.25|-359.25|-359.25|-359.25|-359.25|-359.25|-359.25|-359.25|-359.25|-359.25|-359.25|-359.25|-359.25|-359.25||||||||||||||||||||||||||||||||||||||||||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|-121.95226801989|||-122.25208233181|-122.25208233181|-122.25208233181|-124.75231370201|-126.75257078002|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.25528232889|113.14475814321|110.85528682579|110.59847301206|110.59847301206|110.59847301206|107.99830334673|103.06900321911|103.06900321911|103.06900321911|102.16000357678|100.76111508532|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|||97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|97.501947101096|96.23046502376|91.038975707959|89.14207987462|89.079185853121|88.81720170584|88.81720170584|88.81720170584|88.81720170584|84.623222452696|81.926224291651|79.936053008613|79.936053008613|79.221059502028|-90.885445687148|-90.885445687148|-90.885445687148|-92.662980712092|-94.060032381654|84.398511335475|84.398511335475|84.398511335475|84.398511335475|84.398511335475|84.398511335475|84.398511335475|84.398511335475||84.398511335475|82.025518016929|79.672400983301|76.550975148301|76.550975148301|76.550975148301|76.550975148301|76.550975148301|76.550975148301|75.350805194754|75.31223597102|75.31223597102|75.151103252352|75.151103252352|75.151103252352|75.151103252352|72.497643411359|-83.570088958508|-83.570088958508|||-83.570088958508|-83.570088958508|-83.570088958508|-83.570088958508|-83.570088958508|-83.570088958508|-83.570088958508|-83.570088958508|-88.842453002672|-89.651421864541|-95.779428411095|-99.927404536769|-106.63010972293|-107.77966428633|-116.79980941211|-116.89231735569|-116.89231735569|-116.89231735569|-116.89231735569|-116.89231735569|-116.89231735569|-116.89231735569|-116.89231735569||-122.62278552963|-127.02160173524|-127.02160173524|-127.85774724868|-131.29504689008|-133.88090379481|-133.88090379481|-134.47044179445|-136.16149857315|-140.3305917611|-140.6918579312|-140.6918579312|-140.6918579312|-141.9563831987|-144.72458783146|-146.6280320591|-146.98979288876|-146.98979288876|-146.98979288876|-146.98979288876|128.72717623292||||||||128.72717623292|128.72717623292|128.72717623292|126.09950971138|122.852715699|-140.59829711914|-140.59829711914|-140.59829711914|-140.59829711914|-140.59829711914|-140.59829711914|-140.59829711914|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799|18.006376986799||18.006376986799|18.006376986799|18.006376986799|18.006376986799|17.823836016459|17.823836016459|17.823836016459|17.823836016459|17.823836016459|17.606054491249|17.363695986235|17.262706241446|17.262706241446|17.254712337263|17.254712337263|17.254712337263|17.254712337263|17.254712337263|17.254712337263|17.254712337263|17.254712337263|17.254712337263|17.254712337263|17.254712337263|17.254712337263|17.254712337263|17.254712337263|17.254712337263|17.254712337263|17.254712337263|-19.078255444162|-19.078255444162|-19.078255444162|-19.078255444162|-19.422484819324|-19.422484819324|-19.422484819324|-19.422484819324|-19.422484819324|-19.422484819324|-19.422484819324|-19.422484819324|-19.422484819324|-19.422484819324|-19.422484819324|-19.422484819324|-19.422484819324|-19.422484819324|-19.422484819324|-19.690538450779|-19.857821513879|-19.949245295776|-20.04837458976|-20.04837458976|-20.04837458976|-20.215972512385|16.896514379859|16.896514379859|16.896514379859|16.896514379859|16.896514379859||16.896514379859|16.896514379859|16.896514379859|16.725016871955|16.333351444167|15.526501363033|15.050555751847|14.820426698965|14.820426698965|14.820426698965|14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.74576976838||14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.74576976838|14.601410739314||14.519352622174|14.519352622174|14.519352622174|14.519352622174|13.812613694031|-17.723650926426||-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-17.723650926426|-19.032945255522|-19.548272985092|-19.951077895242|-19.951077895242|-21.647391051201|-21.647391051201|-21.647391051201|-22.673767215839|-23.130120306064|-23.130120306064|-23.130120306064|-23.130120306064|-23.130120306064|-24.117911476614|-24.738234249223|||-25.978037957205|-26.063441657254|-26.063441657254|-26.063441657254|-26.228822601315|-26.749287708891|-26.749287708891|-27.386898227548|-27.386898227548|-27.416553175024|-28.28944961466|-28.28944961466|-28.28944961466|-28.544751743201|-28.544751743201|-29.064169569947|-29.747410637513|-31.233839890563|-31.233839890563|-32.059265769415|27.244992958398|27.244992958398|27.244992958398|27.244992958398|27.244992958398|27.244992958398|26.064435679483|24.02715005562|-27.362997627258|-27.362997627258|-27.362997627258|-27.362997627258|-27.362997627258|-27.362997627258|-27.362997627258|-27.59499835968|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|74.746678695479||74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.746678695479|74.340751817269|73.887572635193|73.887572635193|73.887572635193|73.887572635193|73.887572635193|73.887572635193|73.887572635193|73.887572635193|73.887572635193|73.887572635193|73.887572635193|73.887572635193|73.887572635193|73.887572635193|73.887572635193|73.887572635193|73.887572635193|73.887572635193|73.887572635193|72.458410224406|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.224000707564|72.115555409257|71.656176491649|69.670751063991|67.845279129532|65.319751112755|64.49972125457|63.94561319843|63.94561319843|63.94561319843|63.94561319843|63.94561319843|63.94561319843|63.94561319843|63.808167098665|63.808167098665|62.986850127803|62.986072351663|62.986072351663|62.986072351663|62.986072351663|62.986072351663|62.82848589181|62.82848589181|62.781653534032|61.551836581867|61.407594676195|61.153424694948|61.153424694948|61.153424694948|-72.622384630773|-72.622384630773|-72.622384630773|-72.622384630773|-72.622384630773|-74.527651242783||-76.002945825315|-76.089380393267|-76.229182731909|-76.229182731909|-76.229182731909|-76.229182731909|-76.229182731909|-76.229182731909|-76.229182731909|-76.229182731909|-76.229182731909|-76.229182731909|-76.229182731909|-76.229182731909|-78.57964633549||-83.615645069349|-83.615645069349|-83.615645069349|-83.615645069349|-83.615645069349|-83.615645069349|-83.615645069349|-83.615645069349|-83.615645069349|-83.615645069349|-83.615645069349|-83.615645069349||-83.615645069349||-83.615645069349|-83.615645069349|-83.615645069349||-83.615645069349||-86.347940491823|-89.347709707846|-90.208566511594|-92.780676097976|-92.780676097976|-92.780676097976|-93.921904587467|-93.921904587467|-93.921904587467|-93.921904587467|-97.09100704692|-104.15389782082|-110.398771457|-114.03196947235|-115.72162927145|-119.99830619781||-119.99830619781|100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671||100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671|100.94842993671|95.487146239087|93.271159752027|93.271159752027|93.271159752027|93.271159752027|93.271159752027|93.271159752027|93.271159752027|93.271159752027|93.271159752027|90.941127435442|90.941127435442|90.941127435442|90.941127435442|90.941127435442|90.941127435442|88.073479166822|-102.97299873352|-102.97299873352|-102.97299873352|-102.97299873352|-102.97299873352|-102.97299873352|-102.97299873352|-106.11999588013|-106.59999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|-30.48398521009|||-30.548871968222|-30.643190673139|-30.747989234159|-31.233628342708|-31.233628342708|-32.03458740773|-32.074642323085|-32.074642323085|-32.074642323085|-32.074642323085|-32.074642323085|-32.074642323085|-32.074642323085|-32.074642323085|-32.074642323085|-32.074642323085|-32.074642323085|-32.074642323085|-32.074642323085|-32.074642323085|-32.074642323085|-32.074642323085|-32.202381079538|-32.342119903535|-32.342119903535|-32.342119903535|-32.417573060001|-32.417573060001|-32.417573060001|-32.417573060001|-32.583415019738|-32.591275896375|-32.591275896375|-32.591275896375|-32.654195270874|-33.360216840482|29.609915800333|29.609915800333|29.609915800333|29.609915800333|29.609915800333|29.609915800333|29.609915800333|29.609915800333|29.338796901967|29.237881089712|29.237881089712|29.237881089712|29.237881089712|29.237881089712|-31.094126964409|-31.094126964409|-31.094126964409|-31.094126964409|-31.280168898622|-31.280168898622|-31.280168898622|-31.280168898622|-31.280168898622|-31.280168898622|-31.280168898622|-31.280168898622|-31.280168898622|-31.280168898622|-31.280168898622|-31.280168898622|-31.280168898622|-31.280168898622|||-31.445158499331|-31.445158499331|-31.445158499331|-31.445158499331|-31.445158499331|-31.445158499331|-31.445158499331|-31.445158499331|29.446285659107|29.446285659107|29.446285659107|29.265316254599|29.244796707346|28.774131671532|-30.868734349455|-30.868734349455|-30.868734349455|-30.868734349455|-30.868734349455|-30.868734349455|-30.868734349455|-30.868734349455|-30.868734349455|-31.429149934148|-31.501833726405|-31.740925366612|-31.937255184999|-31.937255184999|-31.985567885486|-31.985567885486|-31.985567885486|-32.283964401977|-32.512738923781|-32.680820496604|-32.83980076371|-32.999778774693|-33.538642701523|-34.145714451887||30.98254047277|30.027821815041|29.569802482953|29.465965988541|29.465965988541|29.465965988541|29.465965988541|29.465965988541|29.465965988541|29.465965988541|29.117740686629|28.9002679806|28.400297268788|27.983664310155|27.67629283024|27.398659526784|26.890176361887|26.455752127797|25.914725137453|||-28.949686814829|-28.949686814829|-28.949686814829|-28.949686814829|-28.949686814829|-28.949686814829|-28.949686814829|-28.949686814829|-28.949686814829|-28.949686814829|-29.578626869986|-29.578626869986|-30.498613050039|-30.498613050039|-32.070680912397|-32.277737836759|-32.277737836759|-32.277737836759|-32.277737836759|-32.277737836759|-32.277737836759|-32.277737836759|-32.277737836759||-32.277737836759|-32.277737836759|-32.505819564308|-33.075911050864|-33.726011706533|-34.021586736291|-34.021586736291|-34.021586736291|-34.148985156582|-34.5988729896|-34.925443261991|-34.925443261991|-34.925443261991|-35.178269803668|-36.400854998324|-36.62172140335|-36.62172140335|-36.62172140335|-36.62172140335|-36.787311721424|-36.787311721424||||||||-38.332496006584|-38.332496006584|-38.332496006584|-38.332496006584|-38.332496006584|-38.332496006584|-38.332496006584|-39.105001449585|-39.105001449585|-39.105001449585|-39.105001449585|-39.425001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-4586.9953101448|-4586.9953101448|-4586.9953101448|-4586.9953101448|-4586.9953101448|-4586.9953101448|-4614.0413114023|-4669.3351268185|-4726.6618460961|-4793.846140652|-4793.846140652||-5004.8226975126|4570.8328965894|4570.8328965894|4480.748520082|4384.8008049897|4384.8008049897|4384.8008049897|4384.8008049897|4384.8008049897|4384.8008049897|4384.8008049897|4384.8008049897|4384.8008049897|4384.8008049897|4384.8008049897|4384.8008049897|4384.8008049897|4384.8008049897|4384.8008049897|4384.8008049897|4384.8008049897|4384.8008049897|4285.511582367|4109.2955570137|4050.9733833983|4050.9733833983|4050.9733833983|4050.9733833983|3862.7101992186|3621.2146337889|3618.0657190392|3618.0657190392|3554.6986179428|3479.4892078327|3479.4892078327|3479.4892078327|3479.4892078327|3479.4892078327|3479.4892078327|3479.4892078327|3479.4892078327|3479.4892078327|3479.4892078327|3479.4892078327|3479.4892078327||3479.4892078327|3479.4892078327|3479.4892078327|3479.4892078327|3479.4892078327|3479.4892078327|3479.4892078327|3479.4892078327|3361.1736713842|3361.1736713842|3361.1736713842|3361.1736713842||3361.1736713842|3361.1736713842|3361.1736713842|3361.1736713842|3361.1736713842|3361.1736713842|3361.1736713842|3361.1736713842|3361.1736713842|3361.1736713842|3361.1736713842|3361.1736713842|3361.1736713842|3260.2360833784|3260.2360833784|3182.3351550169|3182.3351550169|3182.3351550169|3151.9378105873|3040.5883984824|2943.8983236176|2938.6396304085|2927.3970438347|2927.3970438347|2896.6843916957|2731.1360320057||2707.9481979967|2524.5167830389|2421.7542570875|2368.0307203478|2368.0307203478|2368.0307203478|2368.0307203478|2368.0307203478|2368.0307203478|2328.1764812675|2324.2929254248|2324.2929254248|2324.2929254248||2324.2929254248|2324.2929254248|2248.0267395128|2167.8474189032|2161.0671712931|2161.0671712931|2161.0671712931|2161.0671712931|2161.0671712931|2161.0671712931|2088.0534073915|2088.0534073915|2088.0534073915|2063.5483959081||2053.4573648111|2026.3450464369|2026.3450464369|1959.4108914403|-2558.437705263|-2558.437705263|-2558.437705263|-2558.437705263|-2558.437705263|-2558.437705263|-2558.437705263|-2558.437705263|-2558.437705263|-2558.437705263|-2558.437705263|-2558.437705263|-2621.7046958434|-2910.7629351602|-3123.697220165|-3153.2879107578|-3153.2879107578|-3334.3898335677|-3340.1512898139|-3340.1512898139|-3369.7476871901|-3369.7476871901|-3369.7476871901|-3369.7476871901|-3369.7476871901|-3369.7476871901|3051.8221790294|3051.8221790294|3051.8221790294|3051.8221790294|3051.8221790294|3051.8221790294|3051.8221790294|3051.8221790294|3051.8221790294|3050.1701800158|3050.1701800158|3050.1701800158|-3344.5444370627|-3344.5444370627|-3344.5444370627|-3344.5444370627|-3344.5444370627|-3344.5444370627|-3344.5444370627|-3422.3751123614|-3469.8887560309|-3530.8999551602|-3551.372481645|-3562.3059312114|-3670.3519678391|-3719.8675564966|-3788.7270538764|-3813.8310988166|-3877.9244739456|-3910.8709568362|-3918.3824976132|-4033.0105957638|-4115.0531142167|-4120.3598122925|-4120.3598122925|-4132.0371883545|-4202.2311804199|-4261.8471313477|-4284.4157714844|-4334.9924316406|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|-6.2524467969367|-6.2524467969367|-6.2524467969367|-6.2524467969367|-6.2524467969367|-6.2524467969367|-6.2524467969367|-6.3338850045436|-6.3338850045436|-6.3959834867312|-6.6649814770832|-6.7472016465018|-6.8225181553822|-6.8225181553822|-6.8225181553822|-6.8225181553822|-6.880575548064|-7.0146797106053|-7.0146797106053|-7.0146797106053|||-7.0146797106053|-7.0146797106053|-7.0146797106053|-7.0146797106053|-7.0146797106053|-7.0146797106053|-7.0146797106053|-7.0146797106053|-7.0146797106053|-7.0274218106033|-7.0665797948574|-7.1239773697031|-7.1795834950013|-7.1795834950013|-7.1795834950013|-7.1795834950013||-7.1795834950013|-7.1795834950013|-7.1795834950013|-7.1795834950013|-7.1795834950013|-7.1795834950013|-7.1795834950013|-7.1795834950013|-7.1795834950013|-7.1795834950013|||-7.1795834950013|-7.1795834950013|-7.1795834950013|-7.1795834950013|-7.1795834950013|-7.1795834950013|-7.1795834950013|-7.1795834950013|-7.1795834950013|-7.3883747646596|-7.3883747646596|-7.5160756059756|-7.5160756059756|-7.5160756059756||-7.5160756059756|-7.5160756059756|-7.5160756059756|-7.5160756059756|-7.5160756059756|-7.5303403090389|-7.5303403090389|-7.6158971741071|-7.6158971741071|-7.6158971741071|-7.6158971741071|-7.6158971741071|-7.6158971741071|-7.6158971741071|-7.6158971741071|6.6144036760939|6.6144036760939|6.6144036760939|6.6144036760939|6.6144036760939|6.6144036760939|6.4326704863059||6.2307452496939|6.202181687256|6.202181687256|6.202181687256|6.202181687256|6.202181687256|6.202181687256|6.202181687256|6.202181687256|6.202181687256|6.202181687256|5.9663127421233|5.7875698671178|5.5442221529489|5.5442221529489|5.3713579583174|5.2320642126938|5.0670547884359|5.0670547884359||4.8411719712565|||4.69852449198|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142||-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.6464529651142|-5.9205035255724|-6.050718004917|-6.050718004917|-6.050718004917|-6.3574644806372|-6.5021783131125|-6.5021783131125|-6.7024204485683|-6.862689282394|-7.2414246885348|-7.2414246885348|-7.2414246885348|-7.2414246885348|-7.2414246885348|-7.2414246885348|-8.4460276595275|-8.7839845717592|-8.7839845717592|-8.8599827886337|-8.9472031461656|-8.996892623047|-9.0493251791044|-9.1159167279187|-9.2832305683254|-9.2832305683254|8.1073339558804|8.1073339558804|8.1073339558804|8.1073339558804|8.1073339558804|8.1073339558804|8.1073339558804|8.1073339558804|8.1073339558804||8.1073339558804|-9.2527238460238|-9.2527238460238|-9.2527238460238|-9.2527238460238|-9.2527238460238|-9.2527238460238|-9.2527238460238|-9.2527238460238|-9.2527238460238|-9.6675601589158|-9.6675601589158|-10.175067012782|-10.688963008451|-10.921069967005|-10.951012966629|-10.951012966629|-11.226125264164|-11.362361086735|-12.013734593799|-12.367399752617|-12.367399752617|-12.367399752617|-12.486000127792|-12.75|-12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|-552.98847067255|-552.98847067255|-552.98847067255|-552.98847067255|-552.98847067255|-552.98847067255|-552.98847067255||-552.98847067255|-552.98847067255|-579.59830074728|-589.38416513837|-589.38416513837|-589.38416513837|-589.38416513837|-608.59351682041|-622.82390919129|-622.82390919129|-622.82390919129|-622.82390919129|-628.88754221147|-628.88754221147|-637.41054594009|-637.41054594009|-655.62282882232|-656.24758758036|-666.05287508929|-700.9476389881|-702.77515443122|-708.84248503463|-708.84248503463|-708.84248503463|-708.84248503463|-726.10276114959|-741.33640127732|-756.15075621032|-756.15075621032|-756.15075621032|-760.06062052737|-760.06062052737||-760.06062052737|-760.06062052737|-760.06062052737|-760.06062052737|-760.06062052737|-783.62291169707|-828.74767966341|-878.71964407046|-884.18849341162|740.64063747641|740.64063747641|740.64063747641|740.64063747641|740.64063747641|740.64063747641|740.64063747641|740.64063747641|740.64063747641|740.64063747641|740.64063747641|740.64063747641|740.64063747641|740.64063747641|740.64063747641|740.64063747641|689.98092670425|689.98092670425|689.98092670425|689.98092670425|689.98092670425|689.98092670425|689.98092670425|689.98092670425|689.98092670425|689.98092670425|689.98092670425|689.98092670425|689.98092670425||689.98092670425|689.98092670425|689.98092670425|689.98092670425|689.98092670425|689.98092670425|600.3121407825|542.23571198055|542.20634664506|-654.38689422435|-654.38689422435|-654.38689422435|-654.38689422435|-654.38689422435|-654.38689422435|-654.38689422435|-654.38689422435|-654.38689422435|-654.38689422435|-654.38689422435|-654.38689422435|-654.38689422435|-654.38689422435|-654.38689422435|-654.38689422435|-685.67612376453|-685.67612376453|-685.67612376453|-687.36235973837|-710.34706637597|-712.60785152885||-755.57759448007|-755.57759448007|-772.08621608896||-796.5957956544|-856.99532850489|-883.04866440709|-883.04866440709|-883.04866440709|-883.04866440709|-883.04866440709|-883.04866440709|-883.04866440709|||-883.04866440709|-883.04866440709|-890.83184934121|-909.88499918668|-909.88499918668|-966.31666576298|-971.92826059082|-971.92826059082|-971.92826059082|-971.92826059082|-971.92826059082|-971.92826059082|-971.92826059082|-991.58695621202|-1018.6443903852|-1018.6443903852|-1113.1604337613|-1221.400481957|-1323.5005355078|-1458.1117061198|-1549.2907845776|-1627.9681337629|-1627.9681337629|-1627.9681337629|-1627.9681337629|-1627.9681337629|-1627.9681337629|-1627.9681337629|-1636.0201486254|-1653.3001651394|-1697.210080419|-1697.210080419|-1699.9000893544|-1707.2408510548|-1707.2408510548|-1729.2120567276|-1733.2371070711|-1733.2371070711|-1735.9285272482|-1735.9285272482|-1751.5316969425|-1781.3685521583|-1804.7428357315|-1819.4920397016|-1845.4355996685|-1854.0395551872|-1855.543950208|-1869.3266113422|-1869.5913735833|-1869.5913735833|-1869.5913735833|-1870.6015262037|-1890.0572513374|-1910.5636125971|-1922.9912381305|-1922.9912381305|-1922.9912381305|-1937.3235979228|-1962.5262199142|-1984.2513554602|-1996.612617178|-2008.780682|-2008.780682|-2008.780682|-2016.6922|-2016.6922|-2020.658|-2037.62|-2056|-2056|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|-8147.328103465|-8147.328103465|-8147.328103465|-8192.5983376173|-8204.4379858075|-8287.2903075812|-8321.7553710538|-8418.6189778202|-8606.6802119009|-8739.497354586|-8820.6937837414||-9124.1782221628|-9124.1782221628|-9124.1782221628|-9124.1782221628|-9124.1782221628|-9124.1782221628|-9124.1782221628|-9124.1782221628|-9124.1782221628|-9124.1782221628|-9124.1782221628|-9124.1782221628|-9124.1782221628|-9124.1782221628|-9124.1782221628|-9124.1782221628|-9173.1484912052|8172.9582480831|8172.9582480831|8172.9582480831|8172.9582480831|8172.9582480831|8172.9582480831|8172.9582480831|8172.9582480831|8172.9582480831|8172.9582480831|8172.9582480831|8172.9582480831|8143.3467523784|8143.3467523784|8143.3467523784|8143.3467523784|8126.6773268614|8120.1139415823|8120.1139415823|7928.4742580081|7866.2587241757|7367.6247108897|7183.5472861882|7081.7084375615|7050.105695979|7050.105695979|7050.105695979|7050.105695979||-8353.1361770972|-8353.1361770972|-8353.1361770972|-8353.1361770972|-8470.8620012451|7430.3899789483|7430.3899789483|7430.3899789483|7403.127361077|7403.127361077|7403.127361077|7403.127361077||7403.127361077|7403.127361077|7403.127361077|7403.127361077|7403.127361077|7403.127361077|7403.127361077|7403.127361077|7403.127361077|7403.127361077|7403.127361077|7403.127361077|7403.127361077|7403.127361077|7403.127361077|6950.0640112227|6467.7443277908|-7589.9921668599|-7589.9921668599|-7589.9921668599|-7644.9856270231|-7787.4998720396|-7789.837099692|-7789.837099692|-7826.2321669755|-7902.9838747644||-8087.2456735664|-8104.754904223|-8252.378140237|-8252.378140237|-8252.378140237|-8364.9612256974|-8676.3027290735|-8786.9853185452|-9131.5493829387|-9131.5493829387|-9131.5493829387|-9131.5493829387|-9131.5493829387||-9131.5493829387|-9131.5493829387|-9131.5493829387|-9131.5493829387|-9131.5493829387|-9179.7768480135|-9432.7964558809|-9432.7964558809|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708||-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9716.5460232708|-9721.6156985994|-10090.767470015|-10190.519329748|-10470.229241169|-10875.314445483|-11185.623743679|-11243.923300269|-11253.989274141|-11253.989274141|-11253.989274141|-11253.989274141|-11253.989274141|-11253.989274141|-11253.989274141|-11253.989274141|-11253.989274141|-11253.989274141|-11645.275680036|-11909.391272088|-12100.499308397|-12102.220260198|-12216.344614195|-12422.198985391|-12502.864161285|-12886.287002122|-13001.846940292|-13089.018735741|-13115.968137368|-13208.419907004|-13208.419907004|-13396.878130178|-13412.508242244|-13412.508242244|-13412.508242244|-13515.508146135|-13515.508146135|-13515.508146135|-13618.885183549|-13618.885183549|-13678.358374516|-13750.713732101|-13835.43088912|-13835.43088912|-13837.942741383|-14147.793204401|-14230.90065246|-14514.683233636|-14600.196105949|-14650.397637253|-15124.372266218|-15306.582604658|-15306.582604658|-15544.615274707|-15719.469879883|-15897.619365234|-15947.502148437|-16019.776367188|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|-10680.491884487|12735.564572792|||-8427.8778151003|-8427.8778151003|-8427.8778151003|-8785.1420167781|-9069.6022408645|-9482.8913787384|-9939.3237541537|-9983.0079287329|-9983.0079287329|-9983.0079287329|-9983.0079287329|-9983.0079287329|-9983.0079287329|-10044.447003098|-10044.447003098|-10044.447003098|-10044.447003098|-10070.218892332|-10425.243213702|-10469.714681891|-10490.079854186|-10490.079854186|-10715.366504651|-10862.445137405|-10862.445137405|-10862.445137405|-10862.445137405|-10961.050152672|-11342.833502969|-11769.815003299|-12285.905559221|15915.660489754|7656.6098761688|7656.6098761688|7656.6098761688|7656.6098761688|7499.0109735209|7323.9010816899|7271.8293301645|7271.8293301645|7271.8293301645|6865.9214779605|6631.9739066674|6631.9739066674|6631.9739066674|6576.2023539103|6576.2023539103|6449.9470599004|6349.9411776671|6276.9335526754|6276.9335526754|-7360.7646808755|-7360.7646808755|-7360.7646808755|-7360.7646808755|-7360.7646808755|-7360.7646808755|-7360.7646808755|-7360.7646808755|-7360.7646808755|-7360.7646808755|-7396.6829787506|-7435.2033097229|-7533.5592330254|-7545.6213700283|-7611.8015222536|-7861.7239136151|-8201.9154595724|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8307.2196207403|-8338.4185469689|-8338.4185469689|-8338.4185469689|-8667.6872744099|-8812.7080826777|-8865.508980753|-8897.7877563922|-9068.3752848802|-9107.6285584103|-9107.6285584103|-9107.6285584103|-9107.6285584103|-9107.6285584103|-9107.6285584103|-9107.6285584103|-9107.6285584103|-9187.6428426782||-9279.3253807535|10370.194021385||-7752.8550979601|-7752.8550979601|-7752.8550979601|-7752.8550979601|-7752.8550979601|-7752.8550979601|-8044.8389977334|-8099.8211085927|-8134.5234539919|-8136.9705044354|9203.3661061829|4216.9116093834|4216.9116093834|4216.9116093834|4216.9116093834|4216.9116093834|4216.9116093834|4216.9116093834|4216.9116093834|3792.4017882037|3656.001986893|3521.1133187701|3321.5147986334|2957.2386651482|2843.0429612758|-4248.1755638947|-4248.1755638947|-4248.1755638947|-4248.1755638947|-4248.1755638947|-4372.192054191|-4372.192054191|-4567.4356157678|-4585.4840175198|-5011.3711305776|-5209.0234784195|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|-5284.041443597|||-5284.041443597|-5284.041443597|-5284.041443597|-5460.8793817745|-5580.421535305|-5593.7302905|-5593.7302905|-5703.45|-5703.45|-5703.45|-5703.45|-5703.45|-5795.5|-5882.5|-6137.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-165.07085231266||-165.07085231266|-165.07085231266|-165.07085231266|-165.07085231266|-165.07085231266|-165.49538298141|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.40685927756|142.30762362356|135.61957502227|128.1529218291|128.1529218291|128.1529218291|126.84491280436|123.1721302549|-142.48907808227|-142.48907808227|-142.48907808227|-142.48907808227|-142.48907808227|-142.48907808227|-142.48907808227|-142.48907808227|-142.48907808227|-142.48907808227|-146.03786334906|-149.79762501092|-152.99735518927|-157.19428964715|-159.23810011657|129.99509428331|129.99509428331|129.99509428331|129.99509428331|129.99509428331|125.24702545828|125.24702545828|121.90780403025|120.01209616817|120.01209616817|116.98566240907|116.04518503216|114.56686310269|110.92984924821|108.19982995488|105.7386992717|101.54855169457|99.087259692461|99.087259692461|99.087259692461|99.087259692461|99.087259692461|99.087259692461|96.516401947109|95.381681828019|95.381681828019|95.381681828019|95.381681828019|95.381681828019|95.381681828019|95.381681828019|95.381681828019|95.381681828019|95.381681828019|95.381681828019|93.95464749283|91.164376870428|91.164376870428|88.415973283222|85.33719380848|85.290478794074|85.290478794074|85.290478794074|85.290478794074||85.290478794074|85.290478794074|84.92525192855|84.92525192855|84.92525192855|84.92525192855|84.92525192855|84.92525192855|81.277775241983|81.277775241983|78.989194713314|75.315773683875|73.954039428078|73.954039428078|73.929276579315||73.929276579315|73.929276579315|72.993637422383|72.397511901925|72.397511901925|72.397511901925|68.753893806542|68.753893806542|68.753893806542|67.193213306097|62.006348117885|-82.30639237647||-82.30639237647||-82.30639237647|-82.30639237647|-82.30639237647||-82.30639237647||-84.590438305059|-85.597708634446|-85.989121679808|-90.043468321192|-91.705826039211|-91.705826039211|-92.548550811687|-92.548550811687|-93.626795079153|-93.626795079153|-93.626795079153|-93.626795079153|-93.626795079153|-93.626795079153|-95.079771971086|-101.97197063695||-103.616076451|-106.34841726164|-108.4648366786|-108.4648366786|-108.4648366786|-109.56093066014|-109.65103067598|-115.12336894363|-119.68430043691|-123.30477673735|-125.56086134608||-125.82299124273|-125.82299124273|-125.82299124273|-130.2977677084|-132.62529592789|-132.93921990171|-136.45746638791|-137.99440540226|-138.77989412846|-138.84778093367|-138.84778093367|-138.84778093367|-138.84778093367|-138.84778093367|-143.77253589662|-146.13059298233|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-148.75190258179|-154.46322653198|-156.7749710083|-156.7749710083|-156.7749710083||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-111.44534016787|||-111.44534016787|-111.44534016787|-111.44534016787|-114.41148907541|-114.83163454763|-114.83163454763|-114.83163454763|-114.83163454763|-114.83163454763|-114.83163454763|-114.83163454763|-114.83163454763|-114.83163454763|-114.83163454763|-114.83163454763|-114.83163454763|-114.83163454763|-114.83163454763|-114.83163454763|-114.83163454763|-114.83163454763|-114.83163454763|-115.91848503475|101.20379152248|101.20379152248|101.20379152248|101.20379152248|101.20379152248|101.20379152248|101.20379152248|101.20379152248|99.865323913869|99.759659152924|99.759659152924|97.260732392138|90.956369324598|90.229299249553|86.721446662372|85.501604774733|-95.736760390309|-95.736760390309|-95.736760390309|-95.736760390309|-95.736760390309|-95.736760390309|-95.736760390309|-95.736760390309|-98.248936191907|-98.248936191907|-98.248936191907|-98.248936191907|-98.248936191907|-98.91548592924|-101.9560955617|-103.66801958874|-103.66801958874|-103.85891014553|-107.10989821197|-108.34433092277|-110.4892968984|-110.4892968984|-110.4892968984|-110.4892968984|-110.4892968984|-112.06588467973|-112.25951377378|-112.25951377378|-112.25951377378|||-116.393903854|-116.99322650445|-117.54802944939|-120.16447716599|-121.17501473249|-121.17501473249|-121.17501473249|-121.17501473249|106.69722089095|106.69722089095|106.69722089095|106.69722089095|106.69722089095|106.69722089095|104.60802321217|101.0004346927|101.0004346927|101.0004346927|101.0004346927|101.0004346927|101.0004346927|101.0004346927|96.222705214108|91.108561349009|89.776618186455|89.776618186455|88.107354896842|86.827717235956|86.827717235956|86.827717235956|86.632985748962|86.632985748962|86.242206218194|84.652307862787|84.652307862787|84.652307862787|84.652307862787|84.041453859043||82.162727272988|78.02525320371|76.050284389214|74.989687407725|74.989687407725|74.989687407725|74.955894915645|74.955894915645|74.955894915645|74.955894915645|74.577024703635|74.577024703635|73.080031771807|72.93090155702|72.93090155702|70.7214814069|70.7214814069|67.929427345828|64.443808246802|||61.770897204292|60.673219794049|60.136075571748|60.136075571748|58.382189549012|-73.799419840093|-73.799419840093|-73.799419840093|-73.799419840093|-73.799419840093|-79.210465386969|-80.844960269511|-88.322177314295|-90.569089465156|-96.715896254561|-96.715896254561|-96.715896254561|-100.41211110329|-104.00234583987|-106.28785312007|-106.28785312007|-106.28785312007|-106.28785312007||-106.28785312007|-106.45009302686|-106.45009302686|-106.45009302686|-106.45009302686|-106.45009302686|-106.45009302686|-106.45009302686|-106.45009302686|-106.45009302686|-106.45009302686|-106.45009302686|-106.45009302686|-106.45009302686|-108.95159768015|-108.95159768015|-108.95159768015|-108.95159768015|-108.95159768015|-119.12399979598|-126.58222199554||||||||-136.31357999504|-136.9873111056|-137.65|-137.65|-137.65|-137.65|-137.65|-137.65|-137.65|-137.65|-137.65|-139.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-1.7081127785712|||-1.7081127785712|-1.7195836149946|-1.7195836149946|-1.7262039872557|-1.7530044419402|-1.780560478329|-1.8122894065902|-1.8542104912384|-1.8596782963126|-1.8629758601552|-1.9021954012321|-1.9096615659314|-1.9129573092547|-1.9338414520783|-1.9446015693977|-1.9446015693977|-1.9446015693977|-1.9446015693977|-1.9446015693977|-1.9446015693977|-1.9446015693977|-1.9645573009202|-2.0083970415536|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0418967262119|-2.0476629817055|-2.0779588844562|-2.1127320821842|-2.1547023583077|-2.1590361408767|-2.1590361408767|-2.1590361408767|-2.1889290006489|1.9420134210501|1.9420134210501|1.9420134210501|1.9420134210501|1.9420134210501|1.9420134210501|1.9420134210501|1.9239038785204|1.8448933318704|1.8152970945941||1.8152970945941|1.8152970945941|1.8152970945941||1.8152970945941|1.8152970945941|1.8152970945941|1.8152970945941|1.8152970945941|1.8152970945941|1.8152970945941|1.8152970945941|1.8152970945941|1.8152970945941|1.8152970945941|1.7853300545069|-1.9497238201975|-1.9497238201975|-1.9497238201975|-1.9497238201975|-1.9497238201975|-1.9497238201975|-1.9497238201975|-1.9681821169422|-1.9681821169422|-1.9681821169422|-1.9681821169422|-2.0318690408121|-2.0783432891083|-2.0783432891083|-2.0783432891083|-2.0783432891083|-2.0937148321682|-2.10468311321|-2.1296478577373|-2.1356161010683|-2.1356161010683|-2.1356161010683|-2.1356161010683|-2.1356161010683|-2.1356161010683|-2.1356161010683|||-2.1356161010683|-2.1356161010683|-2.1356161010683|-2.1356161010683|-2.1534624047213|-2.2027359414027|-2.2408177243257|-2.2738240927532|-2.2738240927532|-2.2738240927532|-2.3220267527716|-2.3252187335295|||-2.3252187335295|-2.3252187335295|-2.3252187335295|-2.3252187335295|-2.3252187335295|-2.3252187335295|-2.3252187335295|-2.3252187335295|-2.3257985936052|-2.4325906501395|-2.4325906501395|-2.4325906501395|-2.4894328939304|-2.4894328939304|-2.5260900184678|-2.5260900184678|-2.7023222761206|-2.749246883928|-2.8608298440103|-2.8770331827937|-3.0255924825468|-3.041040148828|-3.041040148828|-3.0650446177562|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.0909289137458|-3.1443654448826|-3.159294966309|-3.2592166965192|||-3.3158899474144|-3.3158899474144|-3.3158899474144|-3.3158899474144|-3.3158899474144|-3.3158899474144|-3.3158899474144|-3.3158899474144|-3.3158899474144|-3.3158899474144|-3.3158899474144|-3.3158899474144|-3.3158899474144|-3.3670999526977|-3.368999838829|-3.4149998426437|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|17.155082576006|17.155082576006|17.155082576006|17.155082576006|17.155082576006|-19.714082521017|-19.714082521017|-20.102870616444|-20.594300121211|-20.769828313084|-20.833121504487|-21.135952001371|-21.135952001371|-21.512477527633|-21.512477527633|-21.512477527633|-21.512477527633|-21.621724059408|-21.621724059408|-21.621724059408||-21.962859288659|-22.640954909287|-23.404444837529|19.597386291891|19.597386291891|19.597386291891|19.597386291891|19.597386291891|19.597386291891|19.597386291891|19.597386291891|19.597386291891|19.597386291891|19.597386291891|19.597386291891|19.597386291891|19.597386291891|19.597386291891|19.597386291891|19.597386291891|19.597386291891|19.597386291891|18.293763296769|18.01196007482|17.952733196062|16.710815285358|14.526460593181|14.439955227062|14.404395730943|11.387106480036|9.545259268921|9.545259268921|9.545259268921|9.545259268921|9.545259268921|9.545259268921|9.545259268921|9.545259268921|9.545259268921|9.545259268921|9.545259268921|9.545259268921|8.9563993169659|8.8532216497917|8.6608019348272||8.0270016984021|8.0258743908852|8.0258743908852|8.0258743908852|8.0258743908852|8.0258743908852|8.0258743908852|8.0258743908852|7.7058047350744|7.6574495165988|7.6314928023221|7.6314928023221|7.3827920454743|6.9325975297557|6.9325975297557|6.9325975297557|6.9325975297557|6.9325975297557|6.9325975297557|6.9325975297557|6.6095528733583|6.4445033748781|-8.1568060698775|-8.1568060698775|-8.1568060698775|-8.5731181372832|6.8447372977954|6.8447372977954||6.8447372977954|6.8447372977954|6.8447372977954|6.8447372977954|6.8447372977954|6.8447372977954|6.8447372977954|6.8447372977954|6.8447372977954|6.8447372977954|6.8447372977954|6.8447372977954|6.8447372977954|6.8447372977954|6.8447372977954|6.8447372977954|6.8447372977954|6.702486045385|6.6852417284162|6.6852417284162|6.6852417284162|6.6852417284162|6.6852417284162|6.6852417284162|6.6852417284162|6.0847128026918|-7.6676800629758|-7.6676800629758|-7.6676800629758|-7.6676800629758||-7.6676800629758|-7.6676800629758|-7.6676800629758|-7.6676800629758|-7.6676800629758|-7.7674224267694|-7.9175472668246|-8.1385397768114|-8.1385397768114|-8.255197236466|-8.255197236466|-8.255197236466|-8.255197236466|-8.255197236466|-8.3985524150261|-8.5183916061597|-8.8171016871351|-9.5467794669357|-9.6525327113698|-10.139547007004|-10.139547007004|-10.340325287394|-10.340325287394|-10.340325287394|-10.413138790718|-10.788487880088|-10.979430693893|-11.138256358337|-11.152168337739|-11.152168337739|-11.242409724037|-11.703232732129|-11.944147867971|-12.015458346661|-12.015458346661|-12.015458346661|-12.015458346661|-12.015458346661||-12.274638501246|-12.274638501246|-12.274638501246|-12.274638501246|-12.274638501246|-12.274638501246|-12.274638501246|-12.274638501246|-12.274638501246|-12.274638501246|-12.274638501246|-12.336820328059|-12.662022868595|-12.806136281183|-12.894039797442|-13.041715821681|-13.041715821681|-13.444128629298|-13.711254460647||-14.17694945582|-14.453832682065|12.324845602576|12.324845602576|12.324845602576|12.011494904165|11.947216702175|-13.740999412537|-13.740999412537|-13.740999412537|-13.994998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|1515.0423707168|1444.7693007965|1382.6325564405|-1804.5647451352|-1804.5647451352|-1823.1274945946|-1858.4194384385||-1886.021598265|-1934.0459504225|-1934.0459504225|-1934.0459504225|-1934.0459504225|-1934.0459504225|-1956.2732782472|-1996.5814202747|-2007.5515254698|-2007.5515254698|-2007.5515254698|-2007.5515254698|-2007.5515254698|-2011.6128060776|-2028.1808956418|-2087.7009951575|-2109.514470888|-2109.514470888|-2109.514470888|-2109.514470888|-2109.514470888|-2109.514470888|-2109.514470888|-2109.514470888|-2109.514470888|-2197.9049676534|-2207.0055196148|-2209.6172440165|-2236.185826685|-2257.9842518722|-2263.4269465247|-2292.5811555228||-2292.5811555228|-2292.5811555228|-2292.5811555228|-2292.5811555228|-2297.7012839143|-2366.4458710158|-2401.4954122398|2024.5265371993|2024.5265371993|2024.5265371993|2024.5265371993|2024.5265371993|2024.5265371993|2024.5265371993|1990.1405968881|1989.9575270224|1989.9575270224|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177||1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1933.5775246177|1873.8639162419|1762.7376847133|-2182.1963369071|-2182.1963369071|-2182.1963369071|-2182.1963369071|-2182.1963369071|-2182.1963369071|-2182.1963369071|-2182.1963369071|-2182.1963369071|-2182.1963369071|-2182.1963369071|-2182.1963369071|-2182.1963369071|-2182.1963369071|-2218.9470017114|-2218.9470017114|-2218.9470017114|-2218.9470017114|-2218.9470017114|-2218.9470017114|-2218.9470017114|-2218.9470017114|-2218.9470017114||-2218.9470017114|-2218.9470017114|-2218.9470017114||-2218.9470017114|-2353.774446346|-2438.9716070511|-2538.7183897494|-2538.7183897494|-2538.7183897494|-2538.7183897494|-2538.7183897494|-2538.7183897494|||-2538.7183897494|-2538.7183897494|-2575.2572712955|-2575.2572712955|-2647.0636347728|-2804.4118947812|-2804.4118947812|-2923.4021053125|-2973.391228125|-3135.055217383|-3135.055217383|-3135.055217383|-3135.055217383|-3420.0613526477|-3683.1237251641|-3836.8041390713|-4097.2268211903|-4369.474245767|-4504.9713841856|-4726.5237602062|-4868.415289118|-4970.3001222469|-4970.3001222469|-4970.3001222469|-5009.1027390564|-5009.1027390564|-5009.1027390564|-5009.1027390564|-5009.1027390564|-5009.1027390564|-5152.3919322849|-5178.5465914276|-5199.1628793641|-5286.0571752121|-5286.0571752121|-5286.0571752121|-5286.0571752121|-5286.0571752121|-5286.0571752121|-5286.0571752121|-5286.0571752121|-5438.619083569|-5468.5767595212|-5496.1408439124|-5520.4342710138|-5600.1491900153|-5638.6102111281|-5708.1780123646|-5708.8107120605|-5708.8107120605|-5708.8107120605|-5708.8107120605|-5708.8107120605|-5766.067457845|-5795.0749531611|-5807.3055035123|-5884.3950039026|-5892.7722265584|-5983.7469183982|-6033.1632426647|-6073.125825183|-6116.75091687|-6152.963|-6152.963|-6152.963|-6152.963|-6152.963|-6195.07|-6213.8|-6351|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-11.355288750646|-11.361431976951|-11.418257497855|-11.508310262789|-11.508310262789|-11.508310262789|-11.508310262789|-11.548122715541|-11.675691948542|-11.734101624631|-11.91011317057|-11.983459237357|-12.001875337228|-12.001875337228|-12.001875337228|-12.001875337228|-12.001875337228|-12.001875337228|-12.095969711587|-12.095969711587|||-12.095969711587|-12.095969711587|-12.095969711587|-12.095969711587|-12.095969711587|-12.095969711587|-12.095969711587|-12.095969711587|-12.095969711587|-12.095969711587|-12.095969711587|-12.095969711587|-12.095969711587|-12.095969711587|-12.095969711587|-12.095969711587||-12.095969711587|-12.095969711587|-12.117744219352|-12.168820225223|-12.168820225223|-12.198689234504|-12.231877499432|-12.302086121076|-12.351422213293|-12.351422213293|||-12.351422213293|-12.351422213293|-12.351422213293|-12.351422213293|-12.351422213293|-12.351422213293|-12.351422213293|-12.351422213293|-12.351422213293|-12.550521331041|-12.550521331041|-12.698578538126|-12.698578538126|-12.698578538126||-12.698578538126|-12.698578538126|-12.698578538126|-12.748420438972|-12.781578710572|-12.935282186834|-12.935282186834|11.862096139382|11.862096139382|11.862096139382|11.862096139382|11.862096139382|11.862096139382|11.862096139382|11.862096139382|11.862096139382|11.862096139382|11.862096139382|11.862096139382|11.862096139382|11.674551456715|11.538390390901||10.887099946901|10.62455586743|10.508093349134|10.508093349134|10.439003787407|10.439003787407|10.08793402815|10.08793402815|10.08793402815|9.992148623468|9.70238694615|9.6662709854423|9.6662709854423|9.6662709854423|9.6662709854423|9.6662709854423|9.6662709854423|9.6662709854423|9.6662709854423||9.6662709854423|||9.6662709854423|9.384745613555|9.2163840574467|9.1992415539119|9.1992415539119|9.1992415539119|9.1992415539119|9.1992415539119|9.1824570364236|9.1824570364236|9.1824570364236|9.1824570364236|9.1824570364236|-10.877476273672|-10.877476273672|-10.877476273672|-10.877476273672|-10.877476273672||-10.877476273672|-10.89997329833|-10.947254215274|-10.947254215274|-10.947254215274|-10.972535458358|-10.972535458358|-11.008373038804|-11.137080952896|-11.285604909632|-11.285604909632|-11.285604909632|-11.864561190841|-12.31895670917|-12.731428099591|-12.731428099591|-13.729364502119|-14.815960049284|-15.175077865503|-15.175077865503|-15.175077865503|-15.175077865503|-15.175077865503|-15.175077865503|-15.175077865503|-15.175077865503|-15.183419543264|-15.470466169779|14.04813282764|14.04813282764|14.04813282764|14.04813282764|14.04813282764|14.04813282764|13.909036824837|-14.886432603949|-14.886432603949|-14.886432603949|-14.886432603949||-14.886432603949|-14.886432603949|-14.886432603949|-14.886432603949|-14.886432603949|-14.886432603949|-14.886432603949|-14.886432603949|-15.029369517558|-15.17707689205|-15.43157663364|-15.43157663364|-15.785084724634|-16.03342766255|-16.045899056435|-16.045899056435|-16.045899056435|-16.045899056435|-16.045899056435|-16.045899056435|-16.045899056435|-16.045899056435|-16.045899056435|-16.200999364853|-16.289998912811|-16.699998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|-8671.1332924289|-8671.1332924289|||-8671.1332924289|-8671.1332924289|-8671.1332924289|-8997.9258804766|7493.4307245456|7493.4307245456|7493.4307245456|7493.4307245456|7493.4307245456|7493.4307245456|7493.4307245456|7493.4307245456|7201.034138384|7166.7045982044|7056.8939980049|7044.8822200055|6955.7236533892|6955.7236533892|6955.7236533892|6955.7236533892|6955.7236533892|6955.7236533892|6955.7236533892|6955.7236533892|6865.085972437|6865.085972437|6865.085972437|6865.085972437|6865.085972437|6865.085972437|6865.085972437|6865.085972437|6865.085972437|6865.085972437|6376.5876202926|6376.5876202926|5715.6529114362|5574.6143460403|5221.7937178225|5090.8819086917|5079.3132318796|5061.4889768621|5061.4889768621|5061.4889768621|5061.4889768621|5061.4889768621|5061.4889768621|5061.4889768621|5061.4889768621|5061.4889768621|5061.4889768621|4828.3210854024|4818.5445498795|4818.5445498795|4625.6050554216|4593.5166648404|4593.5166648404|4593.5166648404|4593.5166648404|4593.5166648404|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4591.8711086024|4378.7456762248|4051.1063069165|4039.2053171809|4039.2053171809|3856.5806384949|3856.5806384949|3795.6451538832|3727.9390598702|3651.3211776336|3554.3029685011|3554.3029685011|3554.3029685011|3554.3029685011|3504.5032983346|3379.7258870384|3317.4732078205|3276.3591198005|3259.843466445||3243.1583901337|3243.1583901337|3243.1583901337|3243.1583901337|3243.1583901337|3243.1583901337|3243.1583901337|3243.1583901337|3243.1583901337|2864.6204334819|2681.6295508507|2681.6295508507|2681.6295508507|2681.6295508507|2681.6295508507|2546.2550565008|-3359.0258285794|-3359.0258285794|-3359.0258285794|-3359.0258285794|-3359.0258285794|-3359.0258285794|-3359.0258285794|-3359.0258285794|-3359.0258285794|-3359.0258285794|-3359.0258285794|-3359.0258285794|-3531.973142866|-3779.6923809622|-4155.2137566247|-4170.2375073608|-4324.9861192898|-4333.8734658775|-4512.3594065306|-4658.7326739229|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3815.0497817545|3763.3886463939|3452.376273771|3075.14030419|2875.4336713223|2785.5460966238|2785.5460966238|2785.5460966238|2785.5460966238|2785.5460966238|2785.5460966238|2785.5460966238|2692.2734406931|2645.1523959174|||2645.1523959174|2621.1932728634|2621.1932728634|2621.1932728634|2563.2703031815|2529.169415|2529.169415|-2763.365|-2763.365|-2763.365|-2763.365|-2763.365|-2796.5|-2796.5|-2832.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8655908244851|-5.8839896142486|-5.977468852095|-5.977468852095|-5.977468852095|-5.977468852095|-5.977468852095|-6.00440992679|-6.0060108697613|-6.0172344618594|-6.0441493384877|-6.0712771010442|-6.1214189873849|-6.1276879163489|-6.1291772600974|-6.1291772600974|-6.1291772600974|-6.1291772600974|-6.1291772600974|-6.1291772600974|-6.1291772600974|-6.1291772600974|-6.1585302349555|-6.2439224981189|-6.2784488486582|-6.2784488486582|-6.2784488486582|-6.2784488486582|-6.3354986031115|-6.3983318363362|-6.4601725205565|-6.4601725205565|-6.4601725205565|-6.4601725205565|-6.4601725205565|-6.4601725205565|-6.4601725205565|-6.4606448143088|-6.4606448143088|-6.4712719883481|-6.4754053835248|-6.4754053835248|-6.4754053835248|-6.4754053835248|-6.4754053835248|-6.4754053835248|-6.4754053835248|-6.4754053835248|-6.4754053835248|-6.4754053835248|-6.4754053835248|-6.4754053835248|-6.4860062338882|-6.5627848018069|-6.5825383783335|5.90974072574|5.90974072574|5.90974072574|5.90974072574|5.90974072574|5.90974072574|5.90974072574|5.90974072574|5.90974072574|5.90974072574|5.90974072574|5.90974072574||5.90974072574|5.784864865684|5.784864865684|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102||-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|||-6.4448817150102|-6.4448817150102|-6.4448817150102|||-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102|-6.4448817150102||-6.4448817150102|-6.4448817150102|-6.4577044858505|-6.4577044858505|-6.4577044858505|-6.4577044858505|-6.5441160349901|-6.9167038151282|-6.9167038151282|-6.9167038151282|-6.9167038151282|-6.9167038151282|-7.480226299129|-7.9057182189121|-7.9057182189121|-7.9057182189121||-7.9057182189121|-8.0202424654579|-8.1191581762737|-8.2679533204443|-8.3382817066385|-8.4987400673477|-8.4987400673477|-8.4987400673477|-8.4987400673477|-8.4987400673477|-8.4987400673477|-8.4987400673477|-8.4987400673477|-8.5134445647948|-8.5134445647948|-8.5966047159558|-8.6266265917516|-8.6266265917516|-8.6266265917516|-8.6266265917516|-8.7623628034301|-8.8237362320894|-8.968625325685|-8.968625325685|-9.0218795847081|-9.0218795847081|-9.0218795847081|-9.0781995004176|-9.1652216056717|-9.240246465883|-9.3441628649073|-9.4048924566587|-9.4048924566587|-9.4998811749706|-9.661534683361|-9.7244828458786|-9.7400016784668|-9.7400016784668|-9.7400016784668||-9.7400016784668|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|-171.88778560647||-171.88778560647|-171.88778560647|-171.88778560647|-171.88778560647|-171.88778560647|-171.88778560647|-172.08423675736|-172.08423675736|-177.65471462895|-177.96507654869|-177.96507654869|-178.16651017373|-178.16651017373|-178.16651017373|-178.16651017373|-178.16651017373|-178.16651017373|163.52032639584|163.52032639584|163.52032639584|163.52032639584|163.52032639584|163.52032639584|163.52032639584|163.52032639584|161.92036795176|160.08708163938|157.97175313854|157.93468622295|157.93468622295|157.93468622295|157.93468622295|156.25631707607|155.88775613611|155.88775613611|155.88775613611|155.88775613611|155.88775613611|155.88775613611|155.88775613611|155.88775613611|155.88775613611|155.88775613611|155.88775613611|155.88775613611|155.88775613611|155.88775613611|155.88775613611|155.88775613611|155.88775613611|152.85916768013|152.85916768013|152.85916768013|152.85916768013|152.85916768013|152.85916768013|152.85916768013|152.85916768013|152.85916768013|152.85916768013|152.37573942541|148.64415925739|141.1001743078|132.8774180677|131.11893340891|131.11893340891|131.11893340891|131.11893340891|131.11893340891|131.11893340891|129.09812917613|129.09812917613|128.94569894895|126.83097248054|126.83097248054|126.83097248054|126.83097248054|126.83097248054|126.83097248054|126.83097248054|126.83097248054|126.83097248054|126.83097248054|126.83097248054|-143.08518323359|-143.08518323359|-143.08518323359|-143.08518323359|-143.08518323359|-143.08518323359|-143.08518323359|-143.08518323359|-143.08518323359||-143.1661811013|-143.1661811013|-143.1661811013|-143.1661811013|-143.1661811013|-143.1661811013|-143.1661811013|-143.1661811013|-143.1661811013|-143.1661811013|-143.1661811013|-143.1661811013|-143.1661811013|-143.1661811013|-143.1661811013||-143.1661811013|-143.1661811013|-144.82019754461|-147.35855384459|-150.06394720729|-151.68772200142|-154.37580191863|-160.61200297952|-163.76853140719|-163.76853140719|-163.76853140719|-164.76705030689||-164.76705030689||-164.76705030689|-164.76705030689|-164.76705030689||-164.76705030689||-165.69672408909|-167.18741770232|-167.18741770232|-167.18741770232|-167.18741770232|-167.18741770232|-167.18741770232|-176.27091856569|-176.27091856569|-176.27091856569|-188.46824000246|-191.94860122344|-192.95864961938|-192.95864961938|-194.13405543782|-205.78339228605||-206.80265633238|-210.19794285091|-210.19794285091|-210.19794285091|-210.19794285091|-210.19794285091|-210.19794285091|-212.74883506466|-212.74883506466|-212.74883506466|-212.74883506466||-212.74883506466|-212.74883506466|-212.74883506466|-215.07704085961|-215.21337466389|-216.41041432652|-217.50378864378|-218.61360087051|-218.61360087051|-218.61360087051|-218.61360087051|-218.61360087051|-218.61360087051|-218.61360087051|-223.09621593306|-228.15301950054|-232.09379880905|-232.09379880905|-236.04810415904|-241.31066647283|-247.475719111|-247.475719111|-247.475719111|-250.51864232943|-250.51864232943|-250.51864232943|-252.57067816162|-252.57067816162|-252.57067816162|-252.57067816162|-252.57067816162|-252.57067816162|-252.57067816162|-255.78520141602|-258.27000427246|-258.27000427246||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|-2.1670668994444|||-2.1670668994444|-2.1670668994444|-2.1670668994444|-2.1670668994444|-2.1822965581172|-2.2397739179656|-2.2614154691746|-2.2999061870631|-2.3076734728345|-2.3307482210275|-2.3586091694431|-2.3670483735849|-2.3670483735849|-2.3978315092512|-2.4257179191314|-2.4257179191314|-2.4419088022138|-2.4554542320995|-2.4821713652907|-2.5051904085277|-2.5096560322574|-2.5123956162986|-2.5859950868352|-2.6249946585478|-2.6815456599048|-2.6815456599048|-2.6815456599048|-2.6815456599048|-2.6815456599048|-2.6815456599048|-2.7193788997355|-2.7193788997355|-2.7193788997355|-2.7193788997355|-2.7193788997355|-2.7193788997355|-2.7620876488888|2.4669512273407|2.4669512273407|2.4669512273407|2.4669512273407|2.4669512273407|2.4669512273407|2.4669512273407|2.4669512273407|2.4669512273407|2.4669512273407|2.4669512273407|2.4669512273407|2.4669512273407|2.4669512273407|2.4669512273407|2.4669512273407|2.4669512273407|2.4669512273407|2.4669512273407|2.4517298614949|2.4517298614949|2.4500368009342|2.4500368009342|2.3983742407443|2.3870823440156|2.2839805348275|-2.5657688818082|-2.5657688818082||-2.5657688818082|-2.5657688818082|-2.6211438813634||-2.6211438813634|-2.6211438813634|-2.6237196958713|-2.6237196958713|-2.6237196958713|-2.6237196958713|-2.6237196958713|-2.6401476448765|-2.6401476448765|-2.7057196107165|-2.7152440246229|-2.7266593269219|-2.7266593269219|-2.7535103616571|-2.7605743974505|-2.7605743974505|-2.7605743974505|-2.7605743974505|-2.9006698115448|-2.9006698115448|-2.9006698115448|-2.9006698115448|-2.9006698115448|-2.9096330651288|2.6127370394007|2.6127370394007|2.5397078236756|2.5268975717952|2.5265528342382|2.490614270861|2.4451269835179|2.4213154081171|2.4213154081171|2.4213154081171|2.4213154081171|2.4213154081171|2.4213154081171|2.4213154081171|||2.4213154081171|2.4213154081171|2.4213154081171|2.4213154081171|2.4213154081171|2.4213154081171|2.4213154081171|2.4213154081171|2.3836836686472|2.3083131581593|2.3083131581593|2.1686812804859|||2.094988134325|2.094988134325|2.094988134325|2.0933200814331|2.0503556704085|2.0410296643277|2.0410296643277|2.0410296643277|2.0376291717154|2.0376291717154|-2.2515779349485|-2.2515779349485|-2.2515779349485|-2.2515779349485|-2.2515779349485|-2.2515779349485|-2.2826626775545|-2.2826626775545|-2.2826626775545|-2.2826626775545|-2.3374030985084|2.0835315486435|2.0835315486435|2.0835315486435|2.0835315486435|2.0822572598462|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.283111206991|-2.3262346633083|-2.3302607677387|-2.3358454463666|||-2.4192727007011|-2.492620586066|-2.492620586066|-2.5142966945573|-2.5142966945573|-2.5142966945573|-2.5142966945573|-2.5142966945573|-2.5167598035335|-2.5167598035335|-2.5167598035335|-2.5167598035335|-2.5167598035335|-2.5613997673988|-2.5959998607635|-2.6599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.3593324510399|||-2.6536019902976|-2.6536019902976|-2.7140021701159|-2.7577801699441|-2.8098150411317|-2.8098150411317|-2.8098150411317|-2.8375723007729|-2.860635877032|-2.8709493746108|-2.8709493746108|-2.8709493746108|-2.8709493746108|-2.8709493746108|-2.8709493746108|-2.8709493746108|2.7060631087452|2.7060631087452|2.7060631087452|2.7060631087452|2.7060631087452|2.7060631087452|2.7060631087452|2.7060631087452|2.7060631087452|2.7060631087452|2.7060631087452|2.7060631087452|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846|2.7051642836846||2.7051642836846|-2.9238406386352|-2.9238406386352||-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|-2.9238406386352|2.6202589241017|2.6202589241017|2.6202589241017|2.6202589241017|2.6202589241017|2.6202589241017|2.6202589241017|2.6202589241017|2.6202589241017|2.6202589241017|2.6202589241017|2.6202589241017|2.6202589241017|2.6202589241017|2.6202589241017|2.6202589241017|2.6202589241017|2.6202589241017|2.451954453891|||-2.7939393722288|-2.7977647191792|-2.7977647191792|-2.8427774066337|-2.8427774066337|-2.8427774066337|-2.8997525633053|-2.9494476539946|-2.9494476539946|-2.9535329095343|-2.9535329095343|-2.9535329095343|||-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-2.9535329095343|-3.0383697739154|-3.0495127989636|-3.0495127989636|-3.0495127989636|-3.1113425090768|-3.1113425090768|-3.1113425090768|-3.1113425090768|-3.1251382207424|-3.1251382207424|-3.1251382207424|-3.1251382207424|-3.1251382207424|-3.1251382207424|2.9206694015689|2.9206694015689|2.9206694015689|2.9206694015689|2.9206694015689|2.9206694015689|-3.0792711936385|-3.0792711936385|-3.0792711936385|-3.0792711936385|-3.0792711936385|-3.0792711936385|-3.0792711936385|-3.0792711936385|-3.0792711936385|-3.0792711936385|-3.0792711936385|-3.0792711936385|-3.1347458719049|-3.1930509804392|-3.2167233094799|2.9807114475865|||2.9807114475865|2.9807114475865|2.9807114475865|2.9807114475865|2.9807114475865|2.9574570384179|2.9000000953674|-3.1048499000073|-3.1048499000073|-3.1048499000073|-3.1048499000073|-3.1048499000073|-3.1048499000073|-3.1114998936653|-3.1399998664856|-3.1399998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.65805538016374|||0.65805538016374|0.65805538016374|0.65805538016374|0.65805538016374|0.65805538016374|0.65805538016374|0.65805538016374|0.65805538016374|0.65672819170482|0.65525353786159|0.64861500855737|0.64512780304809|0.64347535036294|0.63663929659226|0.6279325414377|0.62525991982013|0.62525991982013|0.62525991982013|0.62525991982013|0.62525991982013|0.62525991982013|0.62525991982013|0.62525991982013|0.61584434449441|0.60927149255813|0.60518818694797|0.60518818694797|0.60518818694797|0.60518818694797|0.60424465773094|0.60424465773094|0.5902718166244|0.56974649536742|0.56638497895812|0.55487220361072|0.55132369585781|0.55132369585781|0.53965025992751|0.53965025992751|0.53965025992751|0.53965025992751|0.53965025992751|0.53965025992751|0.53965025992751|0.53965025992751|0.53787247126874|0.53787247126874|0.53787247126874|0.53787247126874|0.53787247126874|0.53787247126874|0.53787247126874|0.53089191707044|0.53089191707044|0.52765770192575|0.51628635918246|0.51140294184345|0.51140294184345|0.5082254753075|0.50191719505103|0.48379689425132|0.47078448807781|0.47078448807781|0.47078448807781|0.45864942642919||0.45099936561311|0.42453625818492|0.42453625818492||-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.4743232816995|-0.47508141901104|-0.47732273824677|-0.47732273824677|-0.48298731215512|-0.48298731215512|-0.48298731215512|-0.48374609787291|-0.48374609787291|-0.48374609787291|-0.48374609787291|-0.48374609787291|-0.48374609787291|-0.48374609787291|-0.48374609787291|-0.48374609787291|-0.48374609787291|-0.50916233315541|0.44526843643614|0.44526843643614|0.44526843643614|0.44526843643614|||0.44526843643614|0.43085381130851|-0.48379640649631|-0.48379640649631|-0.48379640649631|-0.48379640649631|-0.48379640649631|-0.48379640649631|-0.48379640649631|-0.48379640649631|-0.48379640649631|-0.48379640649631|||-0.48379640649631|-0.48379640649631|-0.48379640649631|-0.48379640649631|-0.48379640649631|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48617502173542|-0.48852779656382|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|-0.4969728498596|||-0.50860845275352|-0.50860845275352|-0.5178920228637|-0.5178920228637|-0.5178920228637|-0.5178920228637|-0.5226578104669|-0.52906423345475|-0.53229359603886|-0.53476145885288|-0.53476145885288|-0.53476145885288|-0.54223496904968|-0.54249992966651|-0.54249992966651|-0.54249992966651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|-164.39567987692||-164.39567987692|-164.39567987692|-164.39567987692|-164.39567987692|-164.39567987692|-164.39567987692|-165.41915005093|-165.41915005093|-165.41915005093|-165.41915005093|-165.41915005093|-165.41915005093|-165.41915005093|-165.41915005093|-165.41915005093|-165.41915005093|-165.49905510352|144.70516593475|144.70516593475|144.70516593475|144.70516593475|144.70516593475|144.70516593475|144.70516593475|144.70516593475|144.70516593475|144.70516593475|144.70516593475|144.70516593475|136.05018115064|135.76665001572|135.76665001572|135.76665001572|130.52570973277|130.52570973277|130.52570973277|130.52570973277|130.52570973277|122.08412362072|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|118.08819555802|112.41093166106|112.41093166106|112.41093166106|109.78436902091|98.571521049577|95.368357823775|92.92039571701|90.76432976125|87.873866945116|87.873866945116|85.543180153998|-97.274479208357||-97.274479208357|-97.274479208357|-97.274479208357|-99.324418714717|-102.09935641628|-104.33261908802|-105.78902392159|-108.16793011748|-108.16793011748|-110.11648677429|-110.11648677429|-110.11648677429|-110.11648677429|-110.11648677429|-112.11832135077||-115.75687498953|-115.75687498953|-117.70208756025|-118.83128032634|-118.83128032634|-121.46855620334|-121.46855620334|-125.50395201522|103.41648712849|103.41648712849|103.41648712849|103.41648712849||103.41648712849||103.41648712849|102.47387738466|95.137641962361||84.936593112621||84.936593112621|-107.6674623173|-107.6674623173|-107.6674623173|-107.6674623173|-107.6674623173|-112.41939901439|-114.94933291638|-122.47147974664|-123.05720005757|-132.23021974306|-137.80359085753|-137.80359085753|-137.80359085753|-137.80359085753|-149.9569049494||-149.9569049494|-156.33544621386|-159.53449669489|-159.53449669489|-162.97626338162|-162.97626338162|-162.97626338162|-168.43752029381|-174.80002560043|-177.12943036161|-177.12943036161||-177.12943036161|-177.12943036161|-177.12943036161|-177.12943036161|-177.12943036161|-177.12943036161|-177.12943036161|-177.12943036161|-177.12943036161|-177.12943036161|-177.12943036161|-177.12943036161|-179.53880768158|-179.53880768158|-186.96534305522|-188.95016548495|-188.95016548495|-188.95016548495|-191.57796385399|-195.0643969919|-195.65097946167|-195.65097946167|-195.65097946167|-195.65097946167|-195.65097946167|-195.65097946167|-195.65097946167|-195.65097946167|-195.65097946167|-195.65097946167|-195.65097946167|-195.65097946167|-195.65097946167|-195.65097946167|-197.6899810791|-198.6499786377||||||||||||||||||||||||||||||||||||||||||||||||||||||
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-4.8925207188055|||-4.8925207188055|-4.9132972119675|-4.9132972119675|-4.946441292589|4.4950715374095|4.4950715374095|4.4950715374095|4.4950715374095|4.4950715374095|4.4918541077353|4.4918541077353|4.4918541077353|4.4918541077353|-4.883477490717|-4.883477490717|-4.883477490717|-4.883477490717|-4.883477490717|-4.883477490717|-4.883477490717|-4.883477490717|-4.9444195358552|-4.9556440776973|-4.9556440776973|-4.9556440776973|-5.042382181396|-5.1043135995224|4.7857071855388|4.7857071855388|4.7857071855388|4.7857071855388|4.7857071855388|4.7857071855388|4.7857071855388|4.730785579452|-5.1591512609834|-5.1591512609834|-5.1591512609834|-5.1591512609834|-5.1591512609834|-5.1591512609834|-5.1591512609834|-5.1591512609834|-5.1591512609834|-5.1591512609834|-5.1591512609834|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686||4.8934497249686|4.8934497249686|4.8934497249686||4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8934497249686|4.8810631904709|4.8810631904709|4.8810631904709|4.8810631904709|4.8810631904709|4.8810631904709|4.8545146158125|4.826302434898|4.826302434898|4.826302434898|4.7381135908504|||4.7317928702456|4.5192145408108|4.3425531497813|4.3425531497813|4.3425531497813|4.3425531497813|4.3425531497813|4.3425531497813|4.3425531497813|4.3425531497813|4.3425531497813|4.3425531497813|||4.2239476962461|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-4.8845685284114|-5.1711870079544|-5.3768743812272|-5.4756477864227|-5.4756477864227|-5.7212754125552|-5.9208614158583|-6.1176237053288|-6.2434706893909|-6.4083009524862|-6.4753344901977|-6.4998161934678|-6.5056372658785|-6.5056372658785|-6.5668190868227|-6.6809100742173|-6.7093446646611|-6.7392716578289|-6.8480797268333|-6.9934218169784|-7.018596460018|-7.018596460018|-7.018596460018|-7.1362185230889|-7.1677537494789|-7.1677537494789|-7.1677537494789|-7.1677537494789|-7.1677537494789|-7.1677537494789|-7.1677537494789|-7.1677537494789|-7.1677537494789|-7.1677537494789|-7.2891706950014|-7.3096340769468|-7.4179268803794|||7.0667416075409|7.0667416075409|7.0667416075409|7.0667416075409|7.0667416075409|7.0667416075409|6.9841574010519|6.8607305748891|6.8049993515014|-7.0249621741037|-7.0291801328659|-7.0291801328659|-7.0291801328659|-7.075200252533|-7.1030003547669|-7.1050004959107|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|-39.310861219362|||-39.310861219362|-39.310861219362|-39.310861219362|-39.310861219362|35.380289614033|35.380289614033|35.380289614033|35.380289614033|35.380289614033|35.380289614033|-38.717829025386|-38.717829025386|-38.717829025386|-38.717829025386|-38.717829025386|-38.717829025386|-38.717829025386|-38.717829025386|-38.717829025386|-38.717829025386|-38.717829025386|-38.717829025386|-38.717829025386|-39.21703347961|-39.541148395448|-39.663776834522|-39.663776834522|-39.663776834522|-39.663776834522|-39.663776834522|34.990402506562|34.990402506562|34.794889766609|32.0848131244|32.0848131244|32.0848131244|32.0848131244|32.0848131244|32.0848131244|32.0848131244|32.0848131244|32.0848131244|32.0848131244|32.055347873614|31.429469859651|31.429469859651|31.429469859651|31.429469859651|31.429469859651|31.429469859651|31.429469859651|31.429469859651|31.429469859651|31.429469859651|31.429469859651|31.429469859651|31.38829886919|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|||30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.895230666221|30.789144718449|30.045431315382|30.045431315382|30.045431315382|29.040965335703||29.040965335703|28.787184893131|28.663193062794|28.663193062794|27.092435337715|26.766595179961|26.367859920746|26.367859920746|26.367859920746|26.286511616448|25.460508387446|25.460508387446|24.642232516474|24.071924848762|23.786634987037|23.786634987037|23.312927424291|22.58380793132|-26.308104896314|||-26.308104896314|-26.308104896314|-26.308104896314|-26.308104896314|-26.308104896314|-26.308104896314|-26.308104896314|-26.308104896314|-26.984389104675|-26.984389104675|-28.940987576192|-29.803875805211|-31.202007218732|-31.202007218732|-33.618896718968|-34.704194287887|-34.704194287887|-35.510216320478|-35.530423729203|-35.530423729203|-35.530423729203|-35.530423729203|-35.530423729203||-35.750469729395|-36.359223173836|-36.359223173836|-37.065802678774|-37.962004459908|-38.335558561275|-38.570066297264|-38.832642790561|-38.832642790561|-38.832642790561|-38.832642790561|-38.832642790561|-38.832642790561|-38.832642790561|-40.654793604727|35.66198358551|35.66198358551|35.66198358551|35.66198358551|35.66198358551|35.66198358551||||||||35.66198358551|35.66198358551|35.391093678114|34.726216257543|-37.361105453491|-37.361105453491|-37.361105453491|-37.361105453491|-37.361105453491|-37.679006271362|-37.960005950928|-38.200006484985|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|333.02127242554||333.02127242554|333.02127242554|333.02127242554|330.79029862603|320.51421459207|312.62939765409|312.62939765409|312.62939765409|312.62939765409|312.62939765409|312.62939765409|312.62939765409|312.62939765409|312.62939765409|312.62939765409|312.62939765409|312.62939765409|312.62939765409|311.41043946429|285.5282687841|285.1043441779|285.1043441779|280.55149108492|280.55149108492|280.55149108492|280.55149108492|280.55149108492|280.55149108492|280.55149108492|279.68635930196|279.68635930196|279.68635930196|279.68635930196|279.68635930196|279.68635930196|279.68635930196|279.68635930196|279.68635930196|279.68635930196|276.05228439545|276.05228439545|266.17198028802|256.74108886982|253.03585076773|253.03585076773|253.03585076773|253.03585076773|253.03585076773|253.03585076773|253.03585076773|240.38984368072|235.10258137105|234.23406667325|234.23406667325|221.3684013112|213.82879211987|211.80420973659|210.03234861958|210.03234861958|203.85816954096|189.98962739794|184.71069710882|183.37986794411|183.37986794411|183.32437702364|183.32437702364|183.32437702364|183.32437702364|183.32437702364|183.32437702364|183.32437702364|183.32437702364|183.32437702364|183.32437702364|183.32437702364|183.32437702364|183.32437702364|182.61320194874|178.61745033963|175.29561116646|175.29561116646|166.69789756614|162.4932795687|162.4932795687|162.4932795687|161.2730877315|160.08120859055|154.12356204886|151.76681633538|151.76681633538|151.76681633538|150.13812722702|149.08778004483||149.08778004483|149.08778004483|148.59752660146|142.49154058758|142.49154058758|142.49154058758|142.49154058758|142.49154058758|142.49154058758|142.49154058758|142.49154058758|142.49154058758|142.49154058758|142.49154058758|142.49154058758||142.49154058758|142.49154058758|142.49154058758|140.99337012309|131.87793509639|131.87793509639|131.87793509639|131.87793509639|131.87793509639|131.87793509639|131.87793509639|131.87793509639||131.87793509639||130.65603051889|121.59004238698|-164.8932292335||-164.8932292335||-164.8932292335|-164.8932292335|-164.8932292335|-164.8932292335|-164.8932292335|-164.8932292335|-164.8932292335|-167.95080814017|-177.44729364229|-177.44729364229|-186.69421447993|-189.34636200661|-189.34636200661|-189.34636200661|-189.34636200661|-189.34636200661||-189.34636200661|-189.34636200661|-189.34636200661|-189.34636200661|-189.34636200661|-189.34636200661|-190.9931874672|162.3072560508|162.3072560508|162.3072560508|162.3072560508||162.3072560508|161.43584073461|153.42871192735|153.4069021415|150.49655895225|144.27689234928|144.27689234928|144.27689234928|143.62548360946|143.62548360946|137.3172063841|134.42686390611|134.42686390611|134.42686390611|134.42686390611|134.42686390611|134.42686390611|134.42686390611|134.42686390611|134.42686390611|132.50763368311|128.68903078843|128.68903078843|128.68903078843|126.59892055512|125.04602317811|122.84788550293|122.84788550293|122.84788550293|122.84788550293|122.84788550293|116.98375785522|-129.07899734497|-129.07899734497|-129.375|-129.375||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|16.281761996434|||16.281761996434|16.281761996434|16.281761996434|16.281761996434|16.281761996434|16.281761996434|16.281761996434|16.281761996434|16.281761996434|16.163354415017|16.059445825239|15.758708917454|15.640258006868|15.497585063309|15.391602256927|15.22906101703|15.22906101703|15.22906101703|15.135406250806|15.135406250806|15.135406250806|15.135406250806|14.83155329476|13.874840250847|13.874840250847|13.33966540323|-15.182021064691|-15.182021064691|-15.245616510104|-15.2782746594|13.828164855695|13.828164855695|13.828164855695|13.81773552422|13.81773552422|13.81773552422|13.81773552422|13.81773552422|13.59700318977|13.465127750731|13.4132207852|13.4132207852|13.4132207852|13.4132207852|13.4132207852|13.4132207852|13.4132207852|13.4132207852|13.4132207852|13.4132207852|13.387723900813|13.387723900813|13.387723900813|13.387723900813|13.387723900813|13.387723900813|13.312028969473|13.312028969473|13.312028969473|13.312028969473|13.312028969473|13.312028969473|13.312028969473|13.312028969473|13.312028969473|13.312028969473|13.312028969473|13.312028969473|||13.312028969473|13.312028969473|13.312028969473|13.312028969473|13.312028969473|13.312028969473|12.821575297922|12.821575297922|12.821575297922|12.821575297922|12.821575297922|12.502961685308|12.502961685308|12.502961685308|12.502961685308|12.502961685308|-13.260863509819|-13.260863509819|-13.260863509819|-13.260863509819|-13.260863509819|-13.260863509819|-13.260863509819|-13.260863509819|-13.260863509819|-13.260863509819|-13.260863509819|-13.260863509819|-13.260863509819|-13.478796233784|-13.642036927742|-13.642036927742|-13.642036927742|-13.642036927742|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269||-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|||-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-13.678456395269|-14.254926708746|-14.254926708746|-15.412933803718|-15.504951186887|-16.196224420061|-16.23700419266|-17.587588478006|-18.408712535333|-18.408712535333|-19.091520445375|16.433282609964|16.433282609964|16.433282609964|16.433282609964|16.433282609964||16.433282609964|15.618234577206|15.01958671149|14.802419085595|14.790174431385|14.790174431385|14.085692770814|13.338886295794|-14.919601038375|-14.919601038375|-14.919601038375|-14.919601038375|-14.919601038375|-14.919601038375|-14.919601038375|-14.919601038375|-14.919601038375|-14.919601038375|-14.919601038375|-15.457342866702|-15.634491076781||||||||-16.50884878935|-16.527540875825|-16.527540875825|-16.878907999896|-17.117219379106|-17.210553834349|-17.510602683392|-17.592338688469|-17.67485934639|-18.264323196411|-18.308127307892|-18.467415332794|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-45.747558199587|||-45.747558199587|-45.747558199587|-45.747558199587|-46.077841214805|-46.369823487235|-47.286888347941|-47.286888347941|-47.286888347941|-47.286888347941|-47.286888347941|-47.286888347941|-47.286888347941|-47.286888347941|-47.286888347941|-47.286888347941|-47.286888347941|-47.286888347941|-47.286888347941|-47.286888347941|-47.286888347941|42.50889485791|42.50889485791|42.50889485791|42.50889485791|42.50889485791|42.468217144572|40.759131601743|-42.614875392587|-42.614875392587|-42.614875392587|-43.527639791338|-43.994599047599|-44.122344182963|-44.122344182963|-44.220068819245|-44.220068819245|-44.220068819245|-44.220068819245|-44.220068819245|-44.220068819245|-44.220068819245|-44.220068819245|-44.220068819245|-44.220068819245|-44.220068819245|-44.220068819245|-44.72229945099|-45.527553207738|-46.397280621377|-46.854021311579|-46.854021311579|-46.854021311579|-47.387800482443|-49.252532415836|-49.252532415836|-49.613922363353|-49.737693210257|-50.069659122508|-50.969008677346|-50.969008677346|-50.969008677346|-51.126216021561|-51.126216021561|-51.126216021561|-51.126216021561|-51.126216021561|-51.126216021561|-51.126216021561|||47.495610400857|47.495610400857|47.495610400857|47.495610400857|47.495610400857|47.495610400857|47.495610400857|47.495610400857|47.495610400857|47.495610400857|47.495610400857|46.334013167158|46.089934759527|46.089934759527|46.089934759527|45.974927934441|45.717507033527|45.717507033527|45.717507033527|45.717507033527|45.717507033527|45.717507033527|45.717507033527|45.717507033527|45.717507033527|45.717507033527|45.717507033527|45.717507033527|45.717507033527|45.717507033527|45.717507033527|45.222229062385|44.696921943367|44.549356909527|44.168215470053|44.168215470053|44.168215470053|44.168215470053||44.168215470053|44.168215470053|43.631350946136|43.536950253914|43.536950253914|43.536950253914|43.536950253914|43.536950253914|43.536950253914|43.257723860686|40.783582321742|40.495647871868|39.511831985995|39.460283746303|39.460283746303|39.128093602459|38.042327750834|36.899808103411|-41.812515383912|||-41.812515383912|-41.812515383912|-41.812515383912|-41.812515383912|-41.812515383912|-41.812515383912|-41.812515383912|-41.812515383912|-42.22594396709|-42.22594396709|-45.103018821005|-45.103018821005|-46.09632005015|-46.09632005015|-49.609525265721|-49.609525265721|-49.609525265721|-50.849470737276|-52.252190937265|-52.76319803336|-52.76319803336|-53.024009870633|-53.024009870633||-53.9766762777|-54.612972370324|-54.797748053004|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-55.78912685198|-58.387918766807|-59.87546550838||||||||-63.294961633593|-63.711068778468|-64.028965478951|-64.604405197628|-64.913588790092|-64.913588790092|-64.913588790092|-65.687321216965|-65.924801860809|-67.672000923157|-68.530000305176|-70|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|-12044.218454257|-12044.218454257|||-12044.218454257|-12044.218454257|-12044.218454257|-12229.687171396|-12498.687865921|-12498.687865921|-13117.98651769|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13188.973031392|-13343.303368213|-13570.337075793|-14114.263417547||11665.161851292|11665.161851292|11665.161851292|11665.161851292|11665.161851292|11665.161851292|11665.161851292|11665.161851292|11665.161851292|11665.161851292|11665.161851292|11665.161851292|10922.402056991|10724.891174435|10448.376096619|10448.376096619|10448.376096619|10330.404811185|10330.404811185|10330.404811185|10330.404811185|9642.1164568724|9138.4627298583|7850.1824872097|7850.1824872097|7850.1824872097|7850.1824872097|7603.5360968996|7462.817885444|-8669.5114473674|-8669.5114473674|-8669.5114473674|-8669.5114473674|-8669.5114473674|-8740.0127192971|-8915.0141325523|-9004.4601472804|-9120.2350068594|-9120.2350068594|-9120.2350068594|-9120.2350068594|-9120.2350068594|-9120.2350068594|-9228.594452066|-9581.2160578511|-9786.9067309457|-10262.674145495|-10262.971272772|-10443.301414192|-10566.946289|-10566.946289|-10566.946289|-10566.946289|-10566.946289|-10598.82921|-10831.4769|-10996.1|-10996.1|-10996.1|-11394|-11600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|18283.697943205|17753.907251951|||17753.907251951|17753.907251951|-19973.776842419|-19973.776842419|-19973.776842419|-19973.776842419|-19973.776842419|-19973.776842419|-19973.776842419|-19973.776842419|-19973.776842419|-19973.776842419|-19973.776842419|-19973.776842419|-19973.776842419|-19973.776842419|-19973.776842419|-19973.776842419|-20010.218323974|-20010.218323974|-20114.131471083|-20393.479412314|-20592.754902571|-21041.949891746|-21098.25088031|-21098.25088031|-21098.25088031|-21198.056533678|-21370.062815197|19143.459055331|19143.459055331|19143.459055331|19143.459055331|19143.459055331|19143.459055331|19143.459055331|19143.459055331|19143.459055331|19143.459055331|19143.459055331|18767.732283701|18730.181201612|18730.181201612|18730.181201612|18730.181201612|18730.181201612|18730.181201612|18730.181201612|18730.181201612|18730.181201612|18730.181201612|18730.181201612|18730.181201612|18730.181201612|18730.181201612|18730.181201612|18730.181201612|17966.868001791|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20272.349207651|-20841.499119612|-21079.443466236|-21113.27051804|-21325.856131155|-21503.729034617|-21583.646691082|-21583.646691082|-21583.646691082|-21583.646691082|-21583.646691082|-22145.718545647|18283.940364519|18283.940364519|18283.940364519|18283.940364519|18283.940364519|18283.940364519|18283.940364519|18283.940364519|18283.940364519|18283.940364519|18283.940364519|17171.044849466|15726.160943851|15317.956604279|14950.669264257|14950.669264257||14950.669264257|||14950.669264257|14853.52140473|14751.134894144|14595.705437938|14123.006042154|13518.577262846|13518.577262846|13518.577262846|13518.577262846|12681.752514274||12171.391682527|12110.744067256|12110.744067256|12110.744067256|12110.744067256|12025.826741395|-14892.725773286|-14892.725773286|-14892.725773286|-14892.725773286|-14892.725773286|-14892.725773286|-14892.725773286|-14892.725773286|-14892.725773286|-14892.725773286|-14892.725773286|-15469.723176896|-15469.723176896|-16122.535706288|-16122.535706288|-16122.535706288|-16122.535706288|-16722.261895876|-17183.068773195|-17592.298636884|-17596.998485426|-17896.664983807|-18200.994488351|-18200.994488351|-18200.994488351|-18200.994488351|-18276.104987057|15837.306091735|15837.306091735|15837.306091735|15837.306091735|15837.306091735|15837.306091735|15837.306091735|15837.306091735|15837.306091735|15837.306091735|15837.306091735|15837.306091735|15837.306091735|15419.830029815|15419.830029815|15419.830029815|15058.144477573|14933.203058732|14933.203058732|14450.781176369|14163.064|14163.064|14163.064|||14163.064|14163.064|14163.064|14163.064|14163.064|14163.064|14163.064|14163.064|14163.064|14163.064|13458.96|13029.4|13016|-14360|-14500|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|-297.86294178775|||-297.86294178775|-297.86294178775|-298.62708862685|-298.62708862685|-303.5023206965|-308.78035632945|-309.81150703272|-312.9016744808|-314.44630497867|-317.44033886519|-320.15593207243|-320.64548008048|-320.799975408|-320.799975408|-322.25282461684|-322.25282461684|-322.25282461684|-322.25282461684|-322.25282461684|-327.53091624093|-329.20101804548|-330.72335338387|-334.66483709319|-336.12759677021|-336.14177418912|-341.02379529521|-341.02379529521|-346.62906908911|-346.62906908911|-346.62906908911|-346.62906908911|-346.62906908911|-346.62906908911|-346.62906908911|-347.2822989879|-351.36922109767|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|331.28816920593|324.26463245104|320.79403605671|319.08962999498|319.08962999498|319.08962999498|||319.08962999498|319.08962999498|319.08962999498|319.08962999498|319.08962999498|319.08962999498|319.08962999498|319.08962999498|319.08962999498|319.08962999498|319.08962999498|319.08962999498|319.08962999498|319.08962999498|319.08962999498|312.93292221664|312.5815462017|312.5815462017|312.5815462017|312.5815462017|312.5815462017|307.67394022412|298.99882247124|297.22026402091|297.22026402091|297.22026402091|-318.9557105697|-318.9557105697|-318.9557105697|-318.9557105697|-318.9557105697|-318.9557105697|-318.9557105697|-318.9557105697|-318.9557105697|-318.9557105697|-318.9557105697|-318.9557105697||-318.9557105697|-318.9557105697|-318.9557105697|-318.9557105697|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|-319.55092361305|||-319.55092361305|-319.55092361305|-319.55092361305|-324.87151063339|-324.87151063339|-328.72408720172|-328.72408720172|-332.77676355746|-336.77069574996|-336.77069574996|-340.93604413575|-340.93604413575|-345.78523967376|-345.78523967376|-363.92804408196|-366.1783869437|-366.1783869437|-366.1783869437|-366.39833599959|-366.39833599959|-366.39833599959|-367.83148444399|-369.20164938221||-371.42178936075|-371.42178936075|344.59956204238|344.59956204238|344.59956204238|344.59956204238|344.59956204238|344.59956204238|344.59956204238|344.59956204238|344.59956204238|344.59956204238|344.59956204238|344.59956204238|344.59956204238|340.70571222|-365.83|-365.83|-365.83|-365.83|-365.83||||||||-365.83|-365.83|-365.83|-365.83|-365.83|-365.83|-365.83|-365.83|-365.83|-365.83|-367.7|-370|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|9.7275919338276|||9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.6485387658337|9.3860814146708|-10.55076176978|-10.55076176978|-10.55076176978|-10.55076176978|-10.55076176978|-10.55076176978|-10.55076176978|-10.55076176978|-10.55076176978|-10.753547587404|-10.815670135297|-10.912771625295|-10.93555510814|-10.971823871622|-10.971823871622|-10.971823871622|-10.971823871622|-10.971823871622|-11.199211559778|-11.199211559778|-11.479311265421|-11.643132198599|-11.820053889792|-11.820053889792|-11.820053889792|-12.008573614271|-12.209886799516|-12.209886799516|-12.532969539101|-12.803334360581|11.933320331064|11.90886322616|11.90886322616|11.90886322616|11.90886322616|11.38651473388||11.350125272237|11.350125272237|11.350125272237||11.350125272237|11.350125272237|11.350125272237|11.350125272237|11.072362218922|10.765014384786|10.765014384786|10.478904960994|10.166399628542|10.166399628542|10.166399628542|10.151555333559|9.8961722961451|9.5046365648934|-10.887401850296|-10.887401850296|-10.887401850296|-10.887401850296|-10.887401850296|-10.887401850296|-10.887401850296|-10.887401850296|-10.887401850296|-11.154631694248|-11.154631694248|-11.346257298181|10.107566224944|10.107566224944|10.107566224944|10.107566224944|10.107566224944|10.107566224944|10.107566224944|10.082235300829|10.082235300829|10.082235300829|10.082235300829|10.082235300829|||10.082235300829|10.082235300829|10.082235300829|10.082235300829|10.082235300829|10.082235300829|10.082235300829|10.082235300829|9.9180392295012|9.4733767012632|9.4287368019761|9.4287368019761|||9.3552626724973|9.2002916993846|9.0525459914461|8.9123238989276|8.9123238989276|8.9123238989276|8.9123238989276|8.9123238989276|8.4342487066501|-10.332145996256|-10.332145996256|-10.332145996256|-10.332145996256|-10.332145996256|-10.332145996256|-10.332145996256|-11.087384563203|-11.096538496807|-11.519368390481|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.039192971145|10.027151659873|10.027151659873|9.9535023147824|-11.447939096466|-11.447939096466|-11.447939096466|-11.447939096466|-11.447939096466|-11.447939096466|-11.447939096466|-11.447939096466|-11.447939096466|-11.545487600979|-11.766652909051|-11.983502961011|||-12.366114511326|-12.569016127934|-12.813351160012|-13.018309389019|-13.018309389019|-13.018309389019|-13.018309389019|-13.018309389019|-13.018309389019|-13.018309389019|-13.018309389019|-13.018309389019|-13.098121310234|-13.426801099777|-13.470001220703|-13.470001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-7.3111183505676|-7.3111183505676|-7.3111183505676|-7.3111183505676|-7.3111183505676|-7.3111183505676|-7.3111183505676|-7.3111183505676|-7.3111183505676|-7.3111183505676|-7.3111183505676|-7.5196489075181|6.7190727291664|6.7190727291664|6.7190727291664|6.7190727291664|6.7190727291664|6.7190727291664|6.7190727291664|6.7190727291664||6.6971495664366|6.6971495664366|6.4635769301264|-7.148348417351|-7.148348417351|-7.148348417351|-7.148348417351|-7.148348417351|-7.148348417351|-7.148348417351|-7.148348417351|-7.148348417351|-7.2257930597435|-7.2770244304936|-7.2770244304936|-7.2770244304936|-7.2770244304936|-7.2770244304936|-7.2770244304936|-7.2770244304936|-7.2770244304936|-7.2770244304936|-7.2770244304936|-7.2770244304936|-7.3982448516732|-7.4788902002844|-7.5144528501864|-7.5957269794009|-7.6481663505757|-7.6481663505757|-7.6481663505757|-7.8278204644747|-7.8540758110461|-7.8540758110461|-7.8540758110461|-7.8540758110461|-7.8540758110461|-8.1280033569568|-8.1280033569568|-8.1280033569568|-8.1280033569568|-8.1280033569568|-8.1280033569568|-8.1280033569568|-8.1280033569568|-8.1280033569568|-8.1280033569568|-8.1280033569568|-8.1280033569568|-8.1280033569568|-8.2550036621352|7.3663765782918|7.3663765782918|7.3663765782918|7.3663765782918|7.3663765782918|7.3663765782918|7.3663765782918|7.3663765782918|7.3663765782918|7.3663765782918||7.3663765782918|7.3663765782918|7.3663765782918|7.3020845380984|7.2428724994883|7.0543022940142|6.6208913138159|6.4276570799889|-7.2645890898138|-7.2645890898138|-7.2645890898138|-7.2645890898138|-7.2645890898138|-7.2645890898138|-7.2645890898138|-7.2645890898138|-7.2645890898138|-7.2645890898138|-7.2645890898138|-7.2645890898138|-7.3739877482951|-7.7216530663768|-7.9168368559193|-8.0098188167492|-8.1586874067429|-8.1724305483636|-8.2484671624277|-8.2484671624277||-8.5201074786099|-8.5201074786099|-8.5201074786099|-8.5201074786099|-8.5201074786099|-8.5201074786099|-8.5201074786099||-8.5201074786099|-8.5394580040941|-8.618099627072|-8.7218062184193|-8.8315557812881|-8.8315557812881||-8.9717214069236|-8.9717214069236|-8.9717214069236|-8.9717214069236|-8.9717214069236|-9.209410901585|-9.2302500359645|-9.4066345004494|-9.4066345004494|-9.4066345004494|-9.4066345004494|-9.4066345004494|-9.4066345004494|-9.4066345004494|-9.7918326712753|-9.7918326712753|-9.8005076170628|-9.8005076170628|-9.8005076170628|-9.8005076170628|-9.8005076170628|-10.094399576579|-10.094399576579|-10.094399576579|-10.557666545879|-10.77267100603|-10.77267100603|-10.77267100603|-10.77267100603|-10.77267100603|-11.044079115993|-11.349532077717|||-11.783800831395|-11.783800831395|-11.783800831395|-11.783800831395|-11.783800831395|-11.783800831395|-11.814778900762|-11.90419923003|-11.961887531099|-11.97209748142|-12.183997036274|-12.442774323684|-12.591864375525|-12.591864375525|-12.591864375525|-12.591864375525|-12.591864375525|-12.691412212663|-12.691412212663|-12.691412212663|-12.823039722802|-12.823039722802|-12.985044267842|-13.091715789579|-13.199684594232|-13.214998245239|-13.214998245239|-13.214998245239|-13.214998245239|-13.214998245239|-13.214998245239|-13.214998245239|-13.214998245239|-13.214998245239|-13.214998245239|-13.214998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|720.96891910881||720.96891910881|720.96891910881|720.96891910881|720.96891910881|720.96891910881|720.96891910881|720.96891910881|720.96891910881|720.96891910881|720.96891910881|720.96891910881|668.76545346942|-780.31338091212|-780.31338091212|-780.31338091212|-780.31338091212|-780.31338091212|689.69431122165|689.69431122165|689.69431122165|689.69431122165|689.69431122165|689.69431122165|689.69431122165|689.69431122165|689.69431122165|689.69431122165|689.69431122165|689.69431122165|667.3159074609|654.52147253263|654.52147253263|652.79053792146|649.5561437517|632.86795106526|628.69358042887|628.69358042887|628.69358042887|605.61816666235|605.61816666235|605.61816666235|605.61816666235|605.61816666235|605.61816666235|605.61816666235|605.61816666235|605.61816666235|605.61816666235|605.61816666235|605.61816666235|605.61816666235|605.61816666235|605.61816666235|605.61816666235|605.61816666235|605.61816666235|605.61816666235|605.61816666235|605.61816666235|573.10351851372|564.35460068011|564.35460068011|564.35460068011|547.34290091164|547.34290091164|547.34290091164|540.39213653811|534.74123569338|521.26086655574|521.26086655574|521.26086655574|521.26086655574|521.26086655574|521.26086655574|516.87040118064|511.14554872441|511.14554872441|493.12619674435|-553.62148708633|-553.62148708633|-553.62148708633|-553.62148708633|-553.62148708633|-553.62148708633|-553.62148708633|-553.62148708633|-553.62148708633|-553.62148708633|-553.62148708633|-553.62148708633|-554.78776851552|-559.05912570264|-559.05912570264||-559.05912570264|-562.51847775011|-564.68580752675|-564.68580752675|-564.68580752675|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361||-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361||-577.06066668361||-577.06066668361|-577.06066668361|-577.06066668361||-577.06066668361||-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-577.06066668361|-590.70074550674|-609.94444665848|-609.94444665848|-633.77031352121|-633.77031352121|-635.7028662962|-635.7028662962|-645.62818477355|-688.73410233085||-700.71286909917|-730.51708966206|-752.2730110747|-752.2730110747|-752.2730110747|-752.2730110747|-766.44223452744|-783.68069514388|704.75491828506|704.75491828506|704.75491828506||704.75491828506|696.56658807932|693.94105227596|693.94105227596|693.94105227596|693.94105227596|693.94105227596|693.94105227596|693.94105227596|693.94105227596|693.94105227596|693.94105227596|693.94105227596|693.94105227596|693.94105227596|693.94105227596|689.54841447546|660.5829648001|660.5829648001|660.5829648001|660.5829648001|660.5829648001|660.5829648001|659.46161873948|653.4518033466|637.21035400599|624.4736328808|-701.5393359436|-701.5393359436|-701.5393359436|-701.5393359436|-701.5393359436|-707.1964776001|-709.16554016113|-718.54506835938|-720.87506103516||||||||||||||||||||||||||||||||||||||||||||||||||||||
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|-17.419509120973|||-17.462819534086|-17.462819534086|-17.462819534086|-17.462819534086|-17.660967771158|-17.660967771158|-17.660967771158|-17.660967771158|-17.660967771158|-17.660967771158|-17.660967771158|-17.660967771158|-17.660967771158|-18.221425155458|-18.221425155458|-18.221425155458|-18.221425155458|-18.584916754627|-18.917685265964|-19.402983501693|-20.295537713656|-20.747263753292|-21.07822663975|-21.07822663975|-21.107440709481|-21.107440709481|-21.923822985104|-22.357581520534|-23.405090385517|-23.778989533407|-25.197765751926|-26.529739932051|34.416866991011|34.416866991011|34.416866991011|34.416866991011|34.416866991011|34.416866991011|34.416866991011|31.196518497431|29.989776606397|29.989776606397|29.989776606397|29.989776606397|29.989776606397|29.989776606397|29.989776606397|29.989776606397|29.989776606397|29.989776606397|29.530345133849|29.530345133849|29.530345133849|29.530345133849|29.530345133849|29.530345133849|29.530345133849|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|||29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.530337450292|29.019817905719|28.673541563891|28.673541563891|28.42185974804|28.42185974804|28.42185974804|28.42185974804|28.171124769981|28.171124769981|28.171124769981|28.171124769981|28.171124769981|28.171124769981|28.171124769981|28.171124769981|28.171124769981|28.171124769981|28.171124769981|28.171124769981|27.981805829798|27.574229060052|27.077443853865|27.077443853865|26.899931821129||26.899931821129|26.016591399799|25.051767713372|23.890853650641|23.564837410794|23.516486117957|23.361710180616|23.361710180616|22.521345789538|22.240221016509|22.240221016509|22.240221016509|21.291912176987|20.624583447888|20.624583447888|19.924536507344|-22.891987884066|-22.891987884066|-22.891987884066|||-22.891987884066|-22.891987884066|-22.891987884066|-22.891987884066|-22.891987884066|-22.891987884066|-22.891987884066|-22.891987884066|-23.299430622019|-24.15670516628|-24.15670516628|-24.69633873456|-27.095931990867|-27.57047958719|-28.353310588855|26.733685314074|26.733685314074|26.733685314074|26.733685314074|26.560805034899|-28.605689800058|-28.605689800058|-28.605689800058||-28.605689800058|-28.605689800058|-28.605689800058|-29.006468376258|-29.006468376258|-29.006468376258|-29.006468376258|-29.006468376258|-29.006468376258|-29.006468376258|-29.006468376258|-29.006468376258|-29.006468376258|-29.006468376258|-29.69607711803|-29.780275888208|-29.780275888208|-29.780275888208|-29.780275888208|-31.139195728041|-31.810216797432||||||||-33.664732740402|-33.664732740402|-33.664732740402|-33.664732740402|-33.664732740402|-33.664732740402|-33.664732740402|-33.664732740402|-33.999702663422|-34.933002281189|-35.120002746582|-35.400005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|-11.559503134447|-11.559503134447|-11.559503134447|-11.559503134447|-11.559503134447|-11.559503134447|-11.559503134447|-11.559503134447|-11.559503134447|-11.995558959861|-12.017843492185|-12.158159370064|-12.2001771605|-12.596939411842|-12.596939411842|-12.596939411842|-12.596939411842|-12.596939411842|-12.596939411842|-12.596939411842||-12.596939411842|-12.596939411842|-12.596939411842|-12.596939411842|-12.596939411842|-12.596939411842|-12.596939411842|-12.596939411842|-12.596939411842|-12.596939411842|-12.636036273241|-12.636036273241|-12.745662243277|-12.745662243277|-12.819679538285|-12.819679538285|-12.819679538285|-12.819679538285|10.706873593338|10.706873593338|10.706873593338|10.706873593338|10.706873593338|10.706873593338|10.706873593338|10.706873593338|10.706873593338|10.706873593338|10.706873593338|10.706873593338|10.706873593338|10.706873593338|10.030415836979|-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791||-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791|-11.929560355791|-11.997288788301|-12.013098492603|9.7781958693371|9.7781958693371|9.7781958693371|9.7781958693371|9.7781958693371|9.7781958693371|9.7781958693371|9.7781958693371|9.2848402937403|9.2848402937403|9.2848402937403|9.2848402937403|9.2848402937403|9.2848402937403|9.2848402937403|9.2848402937403|9.2848402937403||9.2426004365805|9.1690749078995|9.1690749078995|9.1690749078995|9.1690749078995|-11.625841272229|-11.625841272229|-11.625841272229|-11.625841272229|-11.625841272229|-11.625841272229|-11.625841272229|-11.625841272229|-11.625841272229|-11.625841272229|-11.625841272229|-11.625841272229|-11.625841272229|-11.625841272229|-11.625841272229|-11.972601241927|-12.165112410497|-12.341235914177|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573||-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.408716781573|-12.743672360373|-12.743672360373|-12.743672360373|-12.743672360373|-12.743672360373|-13.004410683609|-13.004410683609|-13.992678363562|-14.487196001301|-14.487196001301|11.797872395823|11.797872395823|11.797872395823|-13.690182370155|-13.690182370155|-13.690182370155|-14.002980729175|-14.261089612193|-14.523432679913|-14.703258774834|-14.752216889832|-14.752216889832|-14.752216889832|-14.752216889832||-14.847463795845|-15.236070735923|-15.322989098349|-15.322989098349|-15.322989098349|-15.322989098349|-15.322989098349|-15.322989098349|-15.322989098349|-15.322989098349|-15.322989098349|-15.410907474623|-15.410907474623|-15.410907474623|-15.410907474623|-15.861007760483|-16.229433524371|-16.229433524371|-16.229433524371||-16.229433524371|-16.229433524371|-16.229433524371|-16.326037022538|-17.018930008088|-17.275308522224|-17.275308522224|-17.275308522224|-17.680898199081|-18.090998077393|-18.134998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|9.308009172857|||9.308009172857|-9.5557561444831|-9.5557561444831|-9.5557561444831|-9.5557561444831|-9.5557561444831|-9.5557561444831|-9.5557561444831|-9.5557561444831|-9.5557561444831|-9.5557561444831|-9.5557561444831|-9.5557561444831|-9.6875066279915|-9.9005570594212|-9.9005570594212|-9.9005570594212|-10.183396730571|-10.353218990067|-10.454132404039|-10.575146717175|-10.745163434462|-10.819625635628|-10.829028416214|-11.093749890845|-11.093749890845|-11.093749890845|-11.241943661947|-11.435547831346|-11.435547831346|-12.040053370584|10.111857184815|10.111857184815|10.111857184815|10.111857184815|10.111857184815|10.111857184815|10.111857184815|10.111857184815|10.111857184815|9.5631751054394|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843|9.4724218992843||9.1946796788292|9.1946796788292|9.1946796788292||8.1518664772331|8.1352075286562|8.1352075286562|8.1352075286562|8.1352075286562|8.1352075286562|8.1352075286562|8.1352075286562|8.1352075286562|8.1352075286562|8.1352075286562|7.9407864883934|7.6942071732983|7.5057858689079|7.4297889116546|7.4297889116546|7.4297889116546|6.9936548210008|-8.2828745358845|-8.2828745358845|-8.2828745358845|-8.2828745358845|-8.2828745358845|-8.2828745358845|-8.2828745358845|-8.2828745358845|-8.2828745358845|-8.2828745358845|-8.2828745358845|-8.2828745358845|-8.2919599319072|-8.2919599319072|-8.2919599319072|-8.2919599319072|-8.2919599319072|-8.4255108860434|-8.7039011879432|-9.0404457696795|||-9.1873418219167|-9.1873418219167|-9.1873418219167|-9.1873418219167|-9.1873418219167|-9.1873418219167|-9.1873418219167|-9.1873418219167|-9.1873418219167|-9.1873418219167|-9.1873418219167|-9.1873418219167|||-9.378713012545|-9.4563478637721|-9.6119105228408|-9.6119105228408|-9.7876786003095|-9.8635318289843|-9.9602511136254|-9.9602511136254|-9.9602511136254|-9.9602511136254|-9.9602511136254|-9.9602511136254|-9.9602511136254|-9.9602511136254|-9.9602511136254|-9.9602511136254|-10.229630960913|-10.229630960913|-10.894590234195|-10.982877836663|-11.406530921149|-11.682752486748|-11.682752486748|-11.682752486748|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|10.166768111074|||10.166768111074|9.9764090525707|9.9060095667398|9.8777887423343|9.8219869489478|-10.609662403397|-10.609662403397|-10.609662403397|-10.609662403397|-10.757403123966|-10.835120491028|-10.835120491028|-10.835120491028|-10.982000732422|-10.982000732422|-11.170001029968|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|868.48095483239||868.48095483239|868.48095483239|868.48095483239|868.48095483239|868.48095483239|868.48095483239|868.48095483239|868.48095483239|868.48095483239|868.48095483239|868.48095483239|868.48095483239|867.21770317748|840.59712303504|840.59712303504|840.59712303504|840.59712303504|840.59712303504|840.59712303504|840.59712303504|840.59712303504|840.59712303504|840.59712303504|840.59712303504|840.59712303504|840.59712303504|840.59712303504|840.59712303504|840.59712303504|840.59712303504|822.19400118043|808.9294443997|746.81883863964|727.08759577581|689.54455696553|646.14949688878|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-713.6336539384|-721.28185262904|-727.98344202671|-727.98344202671|-734.09311811023|-734.09311811023|-736.79397297559|-736.79397297559|-746.77386496528||-762.19703618566|-762.19703618566|-762.19703618566|-784.47447651271|-798.47996169598|-812.45538151252|-812.45538151252|-812.45538151252|-812.45538151252|-833.74207361525|-844.09119561851|-850.45133456853|-861.31258921785|-881.13897106562|-884.89802762165||-884.89802762165|-884.89802762165|-892.90058285543|-904.27842200408|-907.85380493943|-922.83756104381|-928.70840115979|-944.51424991375|-944.51424991375|-944.51424991375|-944.51424991375|-978.43547759534||-978.43547759534||-984.65053066149|-1005.7783674017|-1022.139846565||-1023.2198812118||-1023.2198812118|-1023.2198812118|-1028.5498815764|-1113.2582098896|-1136.5757724902|-1140.3841997938|-1161.9352199586|-1234.0502552491|-1247.0661064997|-1247.0661064997|-1275.8289516121|-1294.0544123815|-1366.9327048379|-1379.111303444|-1487.2353981011|-1487.2353981011||-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011||-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1487.2353981011|-1491.6647333207|-1491.6647333207|-1503.6108392148|-1508.2658522798|-1508.2658522798|-1508.2658522798|-1508.2658522798|-1508.2658522798|-1508.2658522798|-1514.3982017519|-1520.9396930273|-1538.8885044053|-1544.8438325991|-1544.8438325991|-1567.759789585|-1580.8499713867|-1580.8499713867|-1580.8499713867|-1580.8499713867|-1585|-1585|-1585|-1585||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|-145.42226100853|||-145.42226100853|-145.42226100853|-145.42226100853|-145.46917889837|-145.63242099819|-149.59157888687|-150.99064320764|-152.13193004729|-152.13193004729|-152.13193004729|-152.13193004729|-152.13193004729|-152.13193004729|-152.13193004729|-153.65979018184|-153.65979018184|-154.20532242427|-157.8114693603|-159.23496595589|-159.36599044024|-159.36599044024|-159.36599044024|-159.36599044024|-159.36599044024|-159.36599044024|-159.36599044024|-159.36599044024|-159.36599044024|-159.36599044024|-159.36599044024|145.3359740755|145.3359740755|145.3359740755|145.3359740755|145.3359740755|145.3359740755|145.3359740755|145.3359740755|145.3359740755|145.3359740755|145.3359740755|145.3359740755|145.3359740755|145.3359740755|145.3359740755|145.3359740755|145.3359740755|145.3359740755|145.3359740755|145.3359740755|145.21030942317|145.21030942317|145.21030942317|145.21030942317|145.21030942317|145.21030942317|145.21030942317|145.21030942317|145.21030942317|145.21030942317|141.73198171585|138.8505427675|135.92211101635|131.83617788491|131.83617788491|131.83617788491|131.62157715417|131.62157715417|||131.62157715417|131.62157715417|131.62157715417|128.02649401136|127.11866016861|126.65768341767|126.65768341767|126.65768341767|126.65768341767|126.65768341767|126.65768341767|126.65768341767|126.65768341767|126.65768341767|126.65768341767|126.65768341767|126.33528968743|121.27405200981|121.27405200981|121.27405200981|121.27405200981|121.27405200981|121.27405200981|121.27405200981|121.27405200981|121.27405200981|121.27405200981|121.27405200981|121.27405200981|121.27405200981|121.27405200981|121.27405200981|121.27405200981|116.96630134608|114.62277064358|114.62277064358|114.62277064358|114.62277064358||114.62277064358|113.89189693701|113.00086283394|113.00086283394|113.00086283394|113.00086283394|113.00086283394|113.00086283394|113.00086283394|113.00086283394|110.86056682477|110.25799615526|108.41388424396|106.85655793613|104.44330013533|104.13838225758|102.81621627185|101.21055941419|96.968070081389|||94.685304698587|94.222420481334|-114.00600331451|-114.00600331451|-114.00600331451|-114.00600331451|-114.00600331451|-114.00600331451|-114.53521579167|-114.53521579167|-124.01622563888|-126.24118488684|-132.59221467326|-132.95652653718|-142.10240043031|-148.2253982092|-148.2253982092|-149.83505498315|132.49585170648|132.49585170648|132.49585170648|132.49585170648|132.49585170648||132.49585170648|132.49585170648|132.49585170648|132.49585170648|132.49585170648|132.49585170648|132.49585170648|132.49585170648|132.49585170648|130.52761056579|130.42733890169|130.42733890169|130.42733890169|130.42733890169|130.42733890169|130.42733890169|130.42733890169|130.42733890169|130.42733890169|130.42733890169|130.42733890169||||||||130.42733890169|128.58436808711|126.72783316645|-145.02376868439|-145.02376868439|-145.02376868439|-145.02376868439|-145.02376868439|-145.02376868439|-147.15178688049|-149.57088012695|-153.65187835693|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|-9.648631553146|-9.648631553146|-9.648631553146|-9.6731236127788|-9.6731236127788|-9.6731236127788|-9.714582141657|-9.7412021782876|-9.7846691505645|-9.8385213631761|-9.9178011967487|-9.9308904623264|-9.9343229372495|-9.9381367982751|-9.9423744216369|-9.9470828920389|-10.018980969962|-10.048433167915|-10.048433167915|-10.092703562291|||-10.130674061363|-10.130674061363|-10.130674061363|-10.130674061363|-10.130674061363|-10.130674061363|-10.130674061363|-10.130674061363|-10.130674061363|-10.130674061363|-10.130674061363|-10.184081855951|-10.192076790405|-10.192076790405|-10.19675219067|-10.25771905179||-10.25771905179|-10.29625776956|-10.29625776956|-10.306491324312|-10.306491324312|-10.356470451687|-10.356470451687|-10.362745295999|-10.480828191437|9.9865399439664|||9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664||9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9865399439664|9.9017111548154|9.8741241305369||9.8101375731382|9.7372064365469|9.7372064365469|9.7140007044011|9.7140007044011|9.7140007044011|9.5192054402101|9.5192054402101|9.5192054402101|9.4713396111316|9.4403774516656|9.4059750522589|9.3378642085202|9.3378642085202|9.3378642085202|9.3378642085202|9.3378642085202|9.3378642085202|9.3378642085202||9.3378642085202|||9.3378642085202|9.3378642085202|9.3378642085202|9.2553391364881|9.2553391364881|9.2553391364881|9.2553391364881|9.2553391364881|9.2553391364881|9.2553391364881|9.2553391364881|9.2553391364881|9.2553391364881|9.2553391364881|9.1741836752505|9.1741836752505|8.8879820203352|-9.8700084024267||-9.8700084024267|-9.8700084024267|-9.8700084024267|-9.8700084024267|-9.8700084024267|-9.8700084024267|-9.8700084024267|-9.8700084024267|-9.8700084024267|-9.9111203941588|-9.9316300679731|-9.9316300679731|-10.196255768834|-10.223617383174|-10.576241674613|-10.651379786808|-11.355424747531|-11.355424747531|-11.355424747531|-11.355424747531|-11.355424747531|-11.355424747531|-11.355424747531|-11.355424747531|-11.355424747531|-11.494916926561|-11.533240965934|-11.570267708138|-11.80585345409|-11.923170292617|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112||11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.250296010112|11.094773175027|-11.699999332428|-11.699999332428|-11.699999332428|-11.699999332428|-11.699999332428|-11.699999332428|-11.699999332428|-11.699999332428|-11.799999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|-136.40744994124|||-136.40744994124|-136.40744994124|-136.40744994124|-136.40744994124|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|-138.17668329397|119.92439341205|119.92439341205|119.92439341205|119.92439341205|119.92439341205|119.92439341205|119.92439341205|119.92439341205|119.92439341205|119.92439341205|119.92439341205|119.92439341205|119.92439341205|119.92439341205|119.92439341205|119.92439341205|119.92439341205|119.92439341205|119.92439341205|119.92439341205|116.27710379117|108.30780828453|108.30780828453|108.30780828453|108.30780828453|108.30780828453|108.30780828453|108.30780828453|108.30780828453|108.30780828453|108.30780828453|108.30780828453|108.30780828453|108.12126997373|108.12126997373|108.12126997373|108.12126997373|108.12126997373|||108.12126997373|108.12126997373|108.12126997373|108.12126997373|108.12126997373|108.12126997373|108.12126997373|108.12126997373|108.12126997373|108.12126997373|108.12126997373|108.12126997373|108.12126997373|107.07918885971|106.94344303667|106.94344303667|104.13160337408|102.31278408454|102.31278408454|102.31278408454|102.31278408454|102.31278408454|100.87531564949|97.528128499435|91.412683193913|91.412683193913|91.412683193913|91.412683193913|91.412683193913|91.412683193913|91.070209436117|91.070209436117|91.070209436117|88.883564344709|87.875857507105|87.875857507105|87.875857507105|87.875857507105||87.875857507105|85.595397908285|85.18135682692|85.18135682692|81.012622426504|80.675363423193|80.675363423193|80.675363423193|80.675363423193|80.675363423193|78.339298117784|78.154772295585|76.399746486468|75.566387358554|74.88351369641|74.88351369641|74.88351369641|74.176130144042|70.173476581488|||69.048305278259|-80.148388566951|-80.148388566951|-80.148388566951|-80.148388566951|-80.148388566951|-80.148388566951|-80.148388566951|-80.148388566951|-80.148388566951|-84.892041901562|-84.892041901562|-84.892041901562|-84.892041901562|-94.146715936632|-97.341624424745|-97.341624424745|-100.72402484979|-104.13780920335|-106.37586925737|-106.37586925737|-106.37586925737|-106.37586925737||-106.68035512031|-106.68035512031|-106.68035512031|-106.68035512031|-106.68035512031|-106.68035512031|-106.68035512031|-106.68035512031|-106.68035512031|-106.68035512031|-106.68035512031|-106.68035512031|-106.68035512031|-106.68035512031|-108.2472703495|-108.2472703495|-108.2472703495|-108.2472703495|-108.2472703495|-112.22996388423|-112.22996388423||||||||-117.79412|-117.79412|-117.79412|-117.79412|-117.79412|-117.79412|-117.79412|-117.8268|-118.002|-120.03|-123.45|-126.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|10.444804099116|10.444804099116|10.444804099116|10.444804099116|10.444804099116|10.444804099116|10.444804099116|10.444804099116|10.444804099116|10.444804099116|10.444804099116|10.444804099116|10.444804099116|10.444804099116|10.444804099116|10.444804099116|10.444804099116|10.444804099116|10.444804099116|10.444804099116|||10.444804099116|10.075047428348|10.075047428348|10.075047428348|10.075047428348|9.6917951713434|-11.249938509393|-11.249938509393|-11.249938509393|-11.249938509393|-11.396307863051|-11.542648139583|-11.542648139583|-11.542648139583|-11.542648139583|-11.542648139583||-11.542648139583|-11.542648139583|-11.603295554703|-11.691050180366|-11.691050180366|-11.691050180366|-11.691050180366|-11.691050180366|-12.137703401701|-12.500958953584|||-12.599108839791|-12.726541131492|-12.726541131492|-12.726541131492|-12.726541131492|-12.830048130348|-13.009105521656|-13.125839023208|-13.125839023208|-13.234371655782|-13.234371655782|-13.43371893918|-13.458141030598|-13.566350623974||-13.566350623974|-13.566350623974|-13.566350623974|-13.566350623974|-13.566350623974|-13.639165256505|-13.639165256505|-14.07613181833|-14.07613181833|-14.314812180771|-14.496255606825|-14.539208729099|-14.539208729099|-14.627339450331|-14.799166087543|-15.182233735627|-15.300524997568|-15.300524997568|-15.300524997568|-15.300524997568|-15.300524997568|-15.300524997568||-15.300524997568|-15.498741061423|-15.498741061423|14.301478301791|14.301478301791|14.301478301791|14.301478301791|14.301478301791|14.301478301791|14.301478301791|14.301478301791|14.301478301791|14.301478301791|14.301478301791|14.301478301791|14.301478301791|14.301478301791|14.301478301791|14.301478301791||14.301478301791|||14.301478301791|14.301478301791|13.924858675817|13.924858675817|13.924858675817|13.924858675817|13.924858675817|13.924858675817|13.924858675817|13.924858675817|13.924858675817|13.924858675817|13.924858675817|13.399843333407|13.130670769033|13.130670769033|-14.828637917967|-14.828637917967||-14.828637917967|-14.828637917967|-14.909597485299|-15.199552369378|-15.399502357136|-15.646916693977|-15.646916693977|-15.841255193055|-15.841255193055|-16.034728161826|-16.47188693743|-16.47188693743|-16.810353811643|-16.810353811643|-16.904140446978|-16.904140446978|-17.737934190253|-18.436592612244|-18.623992639092|-18.776659123663|-19.151843619086|-19.277614970305|-19.277614970305|-19.277614970305|-19.277614970305|-19.641793881631|-20.051992905114|-20.263325386548|-20.498139996555|-21.014598894149|-21.105110539363|-21.139012113066|-21.317469715689|-21.317469715689|-21.317469715689|-21.317469715689|-21.317469715689|-21.317469715689|-21.317469715689||-21.317469715689|-21.317469715689|-21.317469715689|-21.317469715689|-21.317469715689|-21.317469715689|-21.317469715689|-21.317469715689|-21.317469715689|-21.491631745867|-21.770533678919|-21.770533678919|-21.911703663833|-22.151892641923|-22.246547570649|-22.390609174772|-22.500676479388|-22.532438788605|-22.532438788605|-22.532438788605|-22.532438788605|-22.532438788605|-22.541599205017|-22.573999328613|-22.809998321533|-23.099999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|-161.61893212844|||-162.3543690316|-162.42265985131|-162.42265985131|-162.42265985131|-162.94184427923|-163.79649364359|-164.2503052297|-164.2503052297|-164.2503052297|-164.2503052297|-164.2503052297|-164.2503052297|-164.2503052297|-164.2503052297|-164.2503052297|-164.2503052297|-164.2503052297|-164.2503052297|-164.2503052297|-165.02811692189|-165.16860061626|-165.16860061626|-165.16860061626|-165.16860061626|-165.16860061626|-165.16860061626|-165.16860061626|-165.16860061626|-165.76370446452|-165.76370446452|-167.43189384947|-167.75765983275|-167.87056769475|-167.87056769475|159.07144457189|159.07144457189|159.07144457189|159.07144457189|159.07144457189|154.69049396876|-159.40054175814|-159.40054175814|-159.40054175814|-159.40054175814|-159.40054175814|-159.40054175814|-159.40054175814|-160.52837973126|-161.80931081252|-161.9819078361|-161.9819078361|-161.9819078361|-162.00767537344|-163.1474170816|-163.55268564623|-163.71758976715|-163.71758976715|-163.71758976715|-163.71758976715|-164.74176640794|-165.7130737866|-167.40341531845|-168.11490590938|-169.94432828319|-169.94432828319|163.14918206689|163.14918206689|163.14918206689|||163.14918206689|163.14918206689|163.14918206689|160.86020229654|160.40765715623|160.40765715623|159.81406350692|159.4462462372|159.4462462372|159.4462462372|159.13471804133|158.623108693|158.623108693|157.78161567037|157.78161567037|157.50735074486|155.39705638318|152.43235513417|152.43235513417|152.43235513417|152.43235513417|152.43235513417|151.2581723713|151.21996589049|151.21996589049|150.77218432277|149.8024270253|149.0708975621|149.0708975621|148.60655284678|148.43217125758|148.43217125758|148.43217125758|148.31346754876|148.31346754876|148.31346754876|148.31346754876|148.31346754876||148.31346754876|146.29274172085|145.40860191205|144.25955768006|143.81308212964|143.81308212964|143.81308212964|143.81308212964|143.81308212964|143.81308212964|143.45898014404|142.5377557156|140.26417301733|139.32130335259|138.52367039177|137.13741154641|135.61717474866|135.61717474866|-141.84048392577|||-141.84048392577|-141.84048392577|-141.84048392577|-141.84048392577|-141.84048392577|-141.84048392577|-141.84048392577|-141.84048392577|-141.84048392577|-141.84048392577|-147.49133817997|-147.49133817997|-148.31029404934|-148.31029404934|-154.6825021253|-154.6825021253|-154.6825021253|-158.480557917|-159.78395324111|-160.53772582346|-160.70858424828|-161.89842694254|-162.10936326949||157.14186816121|157.14186816121|157.14186816121|157.14186816121|157.14186816121|155.54652017912|155.30168908791|155.14076565324|154.92995759659|-158.47435|-158.47435|-158.47435|-158.47435|-158.47435|-158.47435|-158.47435|-158.47435|-158.47435|-158.47435|-158.47435|-158.47435||||||||-158.47435|-158.47435|-158.47435|-158.47435|-158.47435|-158.47435|-158.47435|-158.635|-158.635|-158.9|-159|-159|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|-8397.725277802||||-8397.725277802|-8397.725277802|-8397.725277802|-8397.725277802|-8423.0544718352|-8423.0544718352|-8423.0544718352|-8423.0544718352|-8423.0544718352|-8423.0544718352|-8423.0544718352|-8423.0544718352|-8423.0544718352|-8430.6228047349|-8430.6228047349|-8496.1355346157|-8496.1355346157|-8496.1355346157|-8507.8833760688|-8507.8833760688|-8519.3148622987|-8576.6939126182|-8576.6939126182|-8576.6939126182|-8624.1043473536|-8684.8819103131|-8684.8819103131|-8717.091011459|-8843.9900127322|-9116.6555697024|-9426.8395218916||8485.9420618612|8485.9420618612|8485.9420618612|8485.9420618612|8485.9420618612|8232.8297060015|8232.8297060015|8076.9502543228|8076.9502543228|7942.3459929912|7942.3459929912|7936.2770822924|7936.2770822924|7936.2770822924|7879.1967581027|7764.7966503466|-8299.0951831328|-8299.0951831328|-8299.0951831328|-8299.0951831328|-8299.0951831328|-8299.0951831328|-8512.3279812586|-8534.9492198335|-8534.9492198335|-8534.9492198335|-8646.6657034982|-8646.6657034982|-8702.7993189275|-8702.7993189275|-8702.7993189275|-8777.5547988084|-8803.3942208982|-8823.215800998|-8828.57311222|-8911.5717434815|-8911.5717434815|-8971.1908260905|-9060.2973161612|-9060.2973161612|-9077.2189088409|-9077.2189088409|-9143.935403074|-9143.935403074|-9143.935403074|-9223.2615589711|-9487.5128433012|-9657.7920481125|-9768.6578312361|-9779.6198124845|-9833.4664583161|-9914.4071759068|-9926.798982601|-9926.798982601|-9975.8877584455|-10066.541953828|-10331.157726476|-10476.286362751|-10640.318180835|-10808.131312038|-11095.145902265|-11481.828780294|-11767.031978105|-12172.25775345|-12611.953059389|-12939.571678258|-12939.571678258|-13395.635198064|-14130.150220071|-14726.278022301|-15308.642247001|-16037.380274446|-16574.866971607||-17464.852190674|||-18208.724656304|-18981.360729227|-19997.067476919|-21305.074974354|-22920.083304838|-24707.870338709|-24974.300376343|-26608.111529271|-28325.123921412|-29772.915468235|75502.316146405|6569.9026770391|6569.9026770391|6569.9026770391|6569.9026770391|5787.6696411545|5670.1884901717|5422.8252965083|5422.8252965083|-6542.4993043993|-6542.4993043993|-6542.4993043993|-6542.4993043993|-6542.4993043993|-6542.4993043993|-6542.4993043993|-6542.4993043993|-6627.7770048882|-7172.5300054313|-7696.1444504792|-7824.4375931842|-7824.4375931842|-7891.2192508447|-7891.2192508447|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8159.5091911443|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8428.3359862937|-8651.4844292153|-8926.6493657947|-9020.1659619941|-9088.5177355491|||-9375.0197061656|-9422.7996735173|-9535.332|-9535.332|-9535.332|-9535.332|-9535.332|-9535.332|-9535.332|-9535.332|-9535.332|-9661.48|-9777.2|-9788|-9955|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|-3.1813538091799|||-3.1859486254741|-3.2393873833605|-3.2726526418205|-3.3368362363704|-3.4342625468449|-3.4352917902421|-3.4925463986343|-3.5366410265497|-3.5366410265497|-3.5366410265497|-3.5440456083672|-3.5661617971413|-3.6218464216648|3.3848955629052|3.3848955629052|3.3848955629052|3.3848955629052|3.3848955629052|3.3848955629052|3.3848955629052|3.3848955629052|3.3848955629052|3.3848955629052|3.3848955629052|3.3848955629052|3.3848955629052|3.2937729886043|3.2586677263376|3.2586677263376|3.2586677263376|3.2586677263376|3.2450698605492|3.2450698605492|3.2450698605492|3.2450698605492|3.2450698605492|3.2450698605492|3.2450698605492|3.2450698605492|3.2450698605492|3.2450698605492|3.2450698605492|3.2450698605492|3.2450698605492|3.2450698605492|3.2450698605492|3.2450698605492|3.2450698605492|3.2450698605492|3.2450698605492|3.2267442534714|3.1471829114618|3.1471829114618|3.1471829114618|3.1471829114618|3.1471829114618|3.1471829114618|3.1471829114618|3.1471829114618|3.1471829114618|3.1471829114618|3.1471829114618|3.13092808685|-3.5807020720244|-3.5807020720244||-3.5807020720244|-3.5807020720244|-3.5807020720244||-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.5807020720244|-3.646284455356|-3.646284455356|-3.646284455356|-3.646284455356|-3.646284455356|-3.646284455356|-3.6675383054515|3.2721943297046|3.2721943297046|3.2721943297046|3.2721943297046|3.2721943297046|3.2721943297046|3.2721943297046|3.2721943297046|||3.2721943297046|3.2721943297046|3.1557715775853|3.0930795009805|3.0829941042059|3.0829941042059|3.0829941042059|3.0829941042059|3.0394378909131|2.9445238316527|2.9445238316527|2.9445238316527|||2.8611377041065|2.8520831014248|2.8520831014248|2.8520831014248|2.8520831014248|2.7823865430262|2.7823865430262|2.7209850568138|2.7159074435218|2.7159074435218|-3.2280340255049|-3.2280340255049|-3.2280340255049|-3.2280340255049|-3.2322601279448|-3.2625112755244|-3.5150125405463|-3.5844582740104|-3.6524174924294|-3.6524174924294|-3.7404638921331|-3.8248936746237|-3.8248936746237|-3.9465483795401|-4.2311649731791|-4.2335165928907|-4.2549883083479|-4.2549883083479|-4.2549883083479|-4.2938758218704|-4.3565287153388|-4.3861430265798|-4.3962699018467|-4.5225219552769|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6373069154418|-4.6458965393345|-4.7926626572388|-4.8896254311422|-4.9073616145297|||-5.0450099673271|-5.0450099673271|-5.0450099673271|-5.0450099673271|-5.0450099673271|-5.0450099673271|-5.0450099673271|-5.0450099673271|-5.0450099673271|-5.0450099673271|-5.0450099673271|-5.0450099673271|-5.0450099673271|-5.058899769783|-5.0659998893738|-5.1699998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-17.25766930331|||-17.25766930331|-17.25766930331|-17.25766930331|-17.25766930331|-17.594632410884|16.483062312944|16.483062312944|16.483062312944|16.483062312944|16.483062312944|16.483062312944|16.483062312944|16.483062312944|16.483062312944|16.483062312944|16.457792503284|16.457792503284|16.450325575853|16.012156305566|16.012156305566|16.012156305566|16.012156305566|16.012156305566|16.012156305566|16.012156305566|16.012156305566|16.012156305566|16.012156305566|16.012156305566|16.012156305566|16.012156305566|15.824617396741|15.446796959141|15.274219161381|-16.211338480552|-16.211338480552|-16.211338480552|-16.211338480552|-16.211338480552|-16.211338480552|-16.211338480552|-16.211338480552|-16.211338480552|-16.401487412541|-16.495043734422|-16.495043734422|-16.495043734422|-16.883381927136|-17.209313167602|-17.382570546502|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|||-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|-17.418935472589|16.645364783438|16.645364783438|16.645364783438|16.645364783438|16.375404594377|16.156005274406|15.984450432052|15.92696356635|15.92696356635|15.92696356635|15.92696356635|15.92696356635|15.92696356635|15.92696356635|15.92696356635|15.92696356635|15.92696356635|15.92696356635|15.92696356635|15.92696356635|15.92696356635|15.92696356635|15.92696356635|15.92696356635|15.420868687591|15.420868687591|15.420868687591|15.420868687591|15.420868687591||15.420868687591|15.050965420363|14.723295123442|14.336993967012|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|||-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-15.88922613222|-16.012933478907|-16.012933478907|-17.253259378623|-17.725843595079|-18.675937624565|-19.017708217425|-20.297453892808|-20.70333751997|-20.70333751997|19.852622776084|19.852622776084|19.852622776084|19.421635049589|19.421635049589|19.421635049589||19.421635049589|19.421635049589|19.421635049589|19.421635049589|19.421635049589|-20.135136819169|-20.135136819169|-20.135136819169|-20.136263874157|-20.217772923247|-20.217772923247|-20.217772923247|-20.217772923247|-20.217772923247|-20.314079347004|-20.314079347004|-20.314079347004|-20.314079347004|-20.314079347004|-20.607311106114|-20.672011534802||||||||-21.218533830426|-21.218533830426|-21.259481885458|-21.321647090409|-21.36016275562|-21.391846997618|-21.527052092419|-21.594200139999|-21.594200139999|-21.77499961853|-21.77499961853|-21.77499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|-11.397964211882|-11.397964211882|-11.397964211882|-11.397964211882|-11.397964211882|-11.397964211882|-11.397964211882|-11.397964211882|-11.412182247838|-11.476869013796|-11.526273335833|-11.526273335833|-11.526273335833|-11.526273335833|-11.526273335833|-11.526273335833|-11.526273335833|-11.526273335833|-11.526273335833|-11.625859567213|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.664683551201|-11.682981935484|-11.767757750598|-11.88192050911|-11.88192050911|-11.88192050911|-11.88192050911|-11.921629781794|-11.921629781794|-12.119589085128|10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.656332377781||10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.656332377781|10.42148052784|-12.076632242335|-12.076632242335|-12.076632242335|-12.076632242335|-12.076632242335|-12.08736942094|-12.222632649667|-12.296258188097|-12.445842717321|10.879839059837|10.879839059837|10.879839059837|10.879839059837|10.879839059837|10.879839059837|10.879839059837|10.879839059837||10.879839059837|10.879839059837|10.491619292374|9.8966282644482|9.5486171288195|9.5214650291813|-11.864025933716|-11.864025933716|||-11.864025933716|-11.864025933716|-11.864025933716|||-11.864025933716|-11.864025933716|-11.864025933716|-11.864025933716|-11.864025933716|-11.864025933716|-11.864025933716|-11.864025933716|-11.864025933716|-11.864025933716|-11.864025933716||-11.864025933716|-11.864025933716|-11.864025933716|-11.864025933716|-11.864025933716|-12.041695496742|-12.201328062684|-13.035405064403|-13.035405064403|-13.217674525267|-13.217674525267|-13.217674525267|-14.485194029285|-15.141326707682|-15.409252107233|-15.456360808236||-15.456360808236|-16.4437342123|-16.647482284331|-17.26720246609|-17.892447835162|-18.640497823506|-18.882774401538|-18.945305136434|-19.089227018083|-19.181752667621|-19.181752667621|-19.181752667621|-19.378612820523|-19.522903248355|-19.610740682653|-19.610740682653|-19.610740682653|-19.610740682653|-19.610740682653|-19.610740682653|-19.844156818446|-19.990173742569|-20.019473078561|-20.019473078561|-20.052389861388|-20.052389861388|-20.052389861388|-20.052389861388|-20.053766622856|-20.159739590039|-20.20525425434|-20.20525425434|-20.20525425434|-20.299998283386|-20.299998283386|-20.299998283386|-20.299998283386|-20.299998283386|-20.299998283386||-20.299998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|-311.62964758313||-311.62964758313|-311.62964758313|-311.62964758313|-311.62964758313|-311.62964758313|-311.62964758313|-311.62964758313|-311.62964758313|-311.62964758313|-312.7240547012|-314.32727811853|-314.96419268758|-315.85465379457|-315.85795747683|-315.99273005509|-317.53913471848|-317.53913471848|-317.53913471848|-317.53913471848|-317.53913471848|-317.53913471848|-317.53913471848|-317.53913471848|-317.53913471848|-317.53913471848|-317.53913471848|-317.53913471848|-317.53913471848|-317.53913471848|-317.53913471848|-317.53913471848|-317.53913471848|-317.53913471848|-317.81015579071|-321.02794511414|-321.33105148315|-322.65950164795|-325.0299987793|-328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-3.828210440702|||-3.828210440702|-3.828210440702|-3.828210440702|-3.8352338510827|-3.9080375784057|-3.9478196560693|-3.9836884272709|-4.0234061527982|-4.0234061527982|-4.0234061527982|-4.0234061527982|-4.0234061527982|-4.0234061527982|-4.0465622796763|-4.1211803239969|-4.1474225965239|-4.2499139802431|-4.2761282617633|-4.2761282617633|3.9565228287178|3.9565228287178|3.9565228287178|3.9565228287178|3.9565228287178|3.9565228287178|3.9565228287178|3.9565228287178|3.9565228287178|3.9022474359359|3.7908306464979|3.5637007405834|3.5357786737633|3.4803097339418|-3.8557333294125|-3.8557333294125|-3.8557333294125|-3.8557333294125|-3.8557333294125|-3.918037010958|-3.9583745816573|-3.9614968241807|-3.9614968241807|-3.9614968241807|-3.9614968241807|-3.9614968241807|-3.9614968241807|-3.9614968241807|-3.9994410476813|3.5686412122548|3.5686412122548|3.5686412122548|3.5686412122548|3.5686412122548|3.5686412122548|3.5686412122548|3.5686412122548|3.5686412122548|3.5686412122548|3.5686412122548|3.5686412122548|3.5686412122548|3.5686412122548|3.5346012807224|3.3978903135033|3.287662853442||3.287662853442|3.287662853442|3.287662853442||3.287662853442|3.287662853442|3.287662853442|3.287662853442|3.2748740682015|3.2748740682015|3.2748740682015|3.2748740682015|3.2748740682015|3.2748740682015|3.2748740682015|3.2748740682015|3.2148600561761|-3.5326517435905|-3.5326517435905|-3.5326517435905|-3.5326517435905|-3.5326517435905|-3.5326517435905|-3.5762797034445|-3.5819338598619|-3.5819338598619|-3.5819338598619|-3.6102898947892|-3.6102898947892|-3.6102898947892|-3.6102898947892|-3.6102898947892|-3.6102898947892|-3.6102898947892|-3.6102898947892|-3.6102898947892|-3.6102898947892|-3.6102898947892|-3.6102898947892|-3.6544262666315|-3.6544262666315|-3.6544262666315|||-3.6544262666315|-3.6544262666315|-3.6544262666315|-3.6544262666315|-3.6753411404402|-3.6753411404402|-3.7476013625232|-3.8079472751004|-3.8079472751004|-3.8079472751004|-3.8079472751004|-3.8079472751004|||-3.8079472751004|-3.8079472751004|-3.8079472751004|-3.8079472751004|-3.8079472751004|-3.8079472751004|-3.8208009496186|-3.8208009496186|-3.8208009496186|-3.8208009496186|-3.8208009496186|-3.8208009496186|-3.8208009496186|-3.8208009496186|-3.9119765806167|-3.9119765806167|-4.1533072312638|-4.1686747162391|-4.2998452766503|-4.2998452766503|-4.4787170604164|-4.5766259862678|-4.5766259862678|-4.606338609353|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1831860776593|4.1357623201664|-4.5228742097258|-4.5228742097258|-4.5228742097258|-4.5228742097258|-4.5228742097258|-4.5228742097258|-4.5228742097258|-4.5228742097258|-4.5228742097258|-4.6137489449579|-4.6263879550385|-4.6982088103215|||-4.8107875468907|-4.8530370528255|-4.8530370528255|-4.8530370528255|-4.8530370528255|-4.8530370528255|-4.8530370528255|-4.8530370528255|-4.8530370528255|-4.9155969945097|-4.9423298667431|-5.0086997427941|-5.0179998254776|-5.0899996757508|-5.0899996757508|-5.1899995803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|-1.8102595507404|||-1.838995034421|-1.838995034421|-1.838995034421|-1.838995034421|-1.838995034421|-1.838995034421|-1.8627722472222|1.7370073073371|1.7370073073371|1.7370073073371|1.7370073073371|1.7370073073371|1.7370073073371|1.7370073073371|1.7370073073371|1.7370073073371|1.7370073073371|1.7370073073371|1.7370073073371|1.7370073073371|1.6928315344692|1.6928315344692|1.6928315344692|1.6928315344692|1.6887017624511|1.6868908755133|1.6726565683494|1.6433766047664|1.6433766047664|1.6433766047664|1.634862891006|1.6226254339213|1.5983573125848|1.5983573125848|1.5983573125848|1.5983573125848|1.5983573125848|1.5983573125848|1.5983573125848|1.5983573125848|1.5983573125848|1.5983573125848|1.5983573125848|1.5983573125848|1.5809525700685|1.5805028381477|1.5800913396622|1.5800913396622|1.5800913396622|1.5800913396622|1.5800913396622|1.5800913396622|1.5800913396622|||||1.5201015012292|1.4836949728095|1.4836949728095|1.4836949728095|1.4836949728095|1.4836949728095|1.4836949728095|1.4836949728095||1.4836949728095|1.4836949728095|1.4836949728095||1.4724388544386|1.4584185763895|1.4584185763895|1.4584185763895|1.4584185763895|1.4584185763895|1.4584185763895|1.4584185763895|1.4584185763895|1.4584185763895|1.4584185763895|1.4584185763895|1.4584185763895|1.4584185763895|1.4584185763895|1.4136756075844|1.4136756075844|1.4136756075844|1.4136756075844|1.4136756075844|1.4136756075844|1.4136756075844|1.4136756075844|1.4136756075844|1.4136756075844|1.4136735703014|1.4136735703014|1.413445835978|1.413445835978|1.413445835978|1.413445835978|1.413445835978|1.413445835978|1.413445835978|1.413445835978|1.413445835978|1.413445835978|1.413445835978|||1.413445835978|1.4097094305443|1.4097094305443|1.4097094305443|1.4097094305443|1.3792241930698|1.3792241930698|1.3792241930698|1.3746935393783|1.3468817236658|1.3404241273399|1.3282490250794|||1.3002767030098|1.2808629410905|-1.432324709195|-1.432324709195|-1.432324709195|-1.432324709195|-1.432324709195|-1.432324709195|-1.432324709195|-1.432324709195|-1.432324709195|-1.432324709195|-1.432324709195|-1.432324709195|-1.432324709195|-1.432324709195|-1.4970274718802|-1.5005860562899|-1.5118346841957|-1.5118346841957|-1.5642607843242|-1.6030675344292|-1.6111861525447|-1.6249989278001|-1.6249989278001|-1.6249989278001|-1.6249989278001|-1.6249989278001|-1.6249989278001|-1.6311099271953|-1.6340110413432|-1.6500122670995|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.6668465595191|-1.7126073219981|-1.737341421468|-1.7820460196147|||-1.8006067072694|-1.8195629622478|-1.8254935604913|-1.8254935604913|-1.8254935604913|-1.8254935604913|-1.8254935604913|-1.8261039304052|-1.8356709996102|-1.8463010765047|-1.8631122682857|-1.8912358653068|-1.898039858818|-1.935599822998|-1.9449998140335|-1.9449998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-44.041959667395|||-44.041959667395|-44.397173940633|-44.397173940633|-44.746859934037|-45.59373156462|41.481770471527|41.481770471527|41.481770471527|41.481770471527|41.481770471527|41.481770471527|41.481770471527|41.481770471527|41.481770471527|41.481770471527|41.481770471527|41.481770471527|41.481770471527|41.481770471527|41.481770471527|41.196321127093|41.196321127093|39.7625796235|-45.549909918794|-45.947122725391|-46.285693654907|-46.625768777941|-46.728632314574|-47.029036159395|-47.44615069482|-47.510556595299|-47.510556595299|-47.510556595299|-47.510556595299|-47.510556595299|-47.510556595299|-48.58395342559|-49.382169455626|-49.898212437718|-49.898212437718|-49.898212437718|-49.898212437718|-49.898212437718|-49.898212437718|-49.898212437718|-49.898212437718|-50.275794140596|-51.578657697857|-53.176287305819|-54.060120886499|-54.060120886499|-54.060120886499|-54.060120886499|-54.961244920817|-55.388482936603|-55.388482936603|-55.388482936603|-55.388482936603|-55.388482936603|-55.388482936603|-55.388482936603|-55.388482936603|-55.388482936603|-55.388482936603|-55.388482936603|-55.388482936603|-55.388482936603|-55.388482936603|||-56.235782627685|-56.235782627685|-56.452592782181|-56.452592782181|-56.452592782181|-56.452592782181|-56.452592782181|-56.452592782181|49.780942656319|49.780942656319|49.780942656319|49.780942656319|-55.002926468254|-55.002926468254|-55.002926468254|-55.002926468254|-55.002926468254|-55.002926468254|-55.002926468254|-55.002926468254|-55.002926468254|-55.002926468254|-55.002926468254|-56.231029748255|-56.602062556716|-56.602062556716|-56.602062556716|-57.34673748808|49.506702392424|49.506702392424|49.506702392424|49.506702392424|48.05744761132|47.519387124896|46.854874159362|46.772732170743|46.772732170743|46.772732170743||46.772732170743|46.591924252689|46.357694800893|45.871364494747|45.871364494747|45.871364494747|45.871364494747|45.871364494747|45.871364494747|45.871364494747|44.673737310245|44.393039675635|41.958933693482|-49.29847509795|-49.29847509795|-49.29847509795|-49.29847509795|-49.29847509795|-49.29847509795|||-49.29847509795|-49.29847509795|-49.29847509795|-49.29847509795|-49.29847509795|-49.29847509795|-49.29847509795|-49.29847509795|-50.363550450253|-50.363550450253|-55.295611569006|-57.825679987359|-60.138801478662|-60.138801478662|-66.154224289036|-69.989165562877|-69.989165562877|-72.232407325383|-76.097116198668|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432||-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-76.374724758432|-83.721916822113|-86.174351431172||||||||-91.7381684264|-92.942411736256|-94.247121523494|-95.163466240161|-96.06847783812|-96.06847783812|-96.259422532806|-96.535709854126|-96.535709854126|-98.273011627197|-99.420014953613|-104.55001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|-6.3581500292989|-6.3581500292989|-6.3581500292989|-6.3581500292989|-6.3581500292989|-6.3581500292989|-6.3581500292989|-6.3581500292989||-6.3801667426661|-6.4868516099272|6.1642988758479|6.1642988758479|6.1642988758479|6.1642988758479|6.1642988758479|6.1642988758479|6.1642988758479|6.1642988758479|6.1642988758479|6.1642988758479|6.1642988758479|6.073110032655|6.0373442974104|5.943635235894|5.943635235894|5.9123723359773|5.8651953951253|5.8651953951253|5.8651953951253|5.7429945486269|5.7038829345926|5.7005346198416|5.7005346198416|5.6750428141311|5.6750428141311|5.5950530562817|5.5950530562817|5.5633920866051|5.5609913090643|5.4789648425734|5.4789648425734|5.4789648425734|5.4789648425734||||||5.4789648425734|5.4789648425734|5.4789648425734|5.4789648425734|5.4789648425734|5.4789648425734|5.4789648425734|5.4789648425734|5.4789648425734|5.4789648425734|5.4789648425734|5.4789648425734|5.4789648425734|5.3849611163312|5.3238455322245|5.3204877328125|5.3204877328125|5.3204877328125|5.2189288966096|5.2189288966096|5.2189288966096|5.2189288966096|5.2189288966096|5.2189288966096|5.2189288966096|5.2189288966096|5.2189288966096|5.2189288966096|5.2189288966096|5.2189288966096|5.2189288966096|5.1215876067388|5.0273195863551|5.0070229310321|5.0070229310321|5.0070229310321|4.9789141039635|4.9064438546947|4.9064438546947|4.9064438546947|4.9064438546947|4.885493221686|4.826103544683||||||-4.972589650804|-4.972589650804|-4.972589650804|-4.972589650804|-4.972589650804|-4.972589650804|-5.038325605643|-5.038325605643|-5.038325605643|-5.0853331181789|-5.0853331181789|-5.0853331181789|-5.0853331181789|-5.0853331181789|-5.0853331181789|-5.0853331181789|-5.0853331181789|-5.0853331181789|-5.0853331181789|-5.0853331181789|-5.0853331181789|-5.0853331181789|-5.0853331181789|-5.1598145535019|-5.1826103707924|-5.1826103707924|-5.2432026364935|-5.2432026364935|-5.2432026364935|-5.2432026364935|-5.2432026364935|-5.2432026364935|-5.2432026364935|-5.2432026364935|-5.2432026364935|-5.2432026364935|-5.2432026364935|-5.2432026364935|-5.2432026364935|-5.2468914961962|-5.3432130257452|-5.353391735531|-5.353391735531|-5.353391735531|-5.353391735531|-5.353391735531|-5.353391735531|-5.353391735531|-5.6160901436947|-5.6160901436947|-5.6160901436947|-5.6160901436947|-5.6160901436947|-5.6160901436947|-6.1367666864552|5.5861583647338|5.5861583647338|5.5861583647338|5.5861583647338|5.5861583647338|5.5861583647338|5.5861583647338|5.5861583647338|5.5861583647338|5.5861583647338|5.5861583647338|5.5168424378067|-6.0828704371987|-6.0828704371987|-6.0828704371987|-6.2643003745143|-6.3242224899999|-6.3385180702692|-6.3385180702692|-6.3385180702692|-6.3385180702692|-6.3385180702692|-6.3385180702692|-6.3450201077468|-6.3933555067917|-6.4504054255147|-6.4504054255147|-6.4504054255147|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.4793451910496|-6.692050470829|-6.7895003843307|-6.9300004959106|-7.0650005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-19.887927546638|-19.887927546638|-19.887927546638|-19.887927546638|-19.887927546638|-19.887927546638|-19.887927546638|-20.434364440858|-21.362627588842|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|18.105975798877|17.437194802266|-20.801858787795|-20.801858787795|-20.876509857464|-20.94834423097|-21.59038278827|-21.833758801983|-21.970843282857|-22.329825683344|-22.874249983616|-23.103593730561|-23.103593730561|-23.103593730561|-23.497881994901|-23.82264742394|-24.239052820424|-24.443144908466|-24.443144908466|-24.443144908466|-24.572939571317|-24.975488327803|-25.012948234952|-25.012948234952|-25.093454041202|-25.093454041202|-25.320505104815|-25.62556082491|-26.225522230493|-26.225522230493|-26.225522230493|-26.225522230493|-26.225522230493|-26.826571344872|-26.826571344872|-27.057302024121|-27.802556702555|24.677509758717|24.677509758717|24.677509758717|24.677509758717|24.677509758717|24.677509758717|24.677509758717|24.677509758717|24.677509758717||24.677509758717|24.677509758717|24.333343476991|23.300937408584|22.875077885162|22.875077885162|22.875077885162|22.875077885162|22.875077885162|22.875077885162|22.875077885162|22.169531788838|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632||21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|21.404129426632|||-24.91851353373|-24.91851353373|-24.91851353373|-24.91851353373|-24.91851353373|-24.91851353373|-25.937237789519|-26.072486615057|-26.722762240166|-27.392051530466|-27.392051530466|-28.380058315711|-29.239984301599|-29.239984301599|-29.239984301599|-29.239984301599|-29.239984301599|-29.239984301599|-29.336093986335|-31.547882596985|-35.162091829529|-38.396768360393|-40.841071611884|-40.841071611884|-43.620634403761|-44.715638098152|-44.715638098152|-44.715638098152|-44.715638098152|-44.715638098152|-46.272931347326|-47.700480207288|-49.288921065317|44.601600897115|44.601600897115|44.601600897115|44.601600897115|44.601600897115|44.601600897115|44.601600897115|44.601600897115|44.601600897115|44.601600897115|44.601600897115|44.601600897115|44.601600897115|44.601600897115|44.432335177838|43.979886243944|43.979886243944|43.979886243944|43.879363626344|43.879363626344|43.879363626344|43.879363626344|43.820642158735|43.820642158735|43.820642158735|43.820642158735|43.820642158735|43.820642158735|43.820642158735|43.270158420391|-45.750001907349|-45.750001907349|-45.750001907349|-45.750001907349|-45.750001907349||-45.750001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|-124.0818369782|||-126.22981886467|-127.39483810453|-127.39483810453|-130.07460071256|-130.07460071256|-130.07460071256|-130.07460071256|-130.07460071256|-130.07460071256|-130.07460071256|-130.07460071256|-130.07460071256|-130.07460071256|-130.07460071256|-130.07460071256|-130.07460071256|-130.07460071256|-130.07460071256|-131.97177856951|-132.30857741038|-132.30857741038|-132.30857741038|-132.30857741038|-132.30857741038|-132.30857741038|-132.30857741038|-132.30857741038|-132.30857741038|-132.30857741038|-132.30857741038|-135.24526647433|-135.24526647433|-135.24526647433|-135.24526647433|-135.24526647433|-135.24526647433|-138.07807386037|-142.44785984485|-146.84174514304|-146.84174514304|-146.84174514304|-146.84174514304|-146.84174514304|-146.84174514304|-146.84174514304|-146.84174514304|-146.84174514304|-146.84174514304|-146.84174514304|-146.84174514304|-146.84174514304|-146.84174514304|-146.84174514304|-146.84174514304|-147.29638349227|-149.4682038803|-150.40911542255|-151.37123935839|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|||-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-151.64316711465|-152.0757412385|-154.917490265|136.67399064337|136.67399064337|136.67399064337|136.67399064337|136.67399064337|136.58221182596|131.03579091774|128.09532324193|126.16147026881|120.98329662816||120.98329662816|113.91971037017|113.91971037017|113.91971037017|113.91971037017|113.91971037017|113.91971037017|113.91971037017|113.91971037017|113.91971037017|113.91971037017|112.74412263352|108.46569181502|-123.88744866088|-123.88744866088|-123.88744866088|-123.88744866088|-123.88744866088|-123.88744866088|||-123.88744866088|-123.88744866088|-123.88744866088|-123.88744866088|-123.88744866088|-123.88744866088|-123.88744866088|-123.88744866088|-125.18605440673|-126.26783899264|-127.39856628081|-127.39856628081|-127.66507364535|-129.85008182817|-138.55564647574|-145.66129194536|129.78663656329|129.78663656329|129.78663656329|129.78663656329|-139.62011819618|-139.62011819618|-139.62011819618||-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618|-139.62011819618||||||||-146.02235355132|-146.3454982115|-146.3454982115|-148.467220235|-148.931715|-148.931715|-148.931715|-150.3015|-150.3015|-155.085|-156.65|-157.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|-6.5613253299653|-6.5613253299653|-6.5613253299653|-6.5613253299653|-6.5613253299653|-6.5613253299653|-6.5613253299653|-6.5613253299653|-6.5613253299653|-6.7381391993562|-6.8023769051277|-7.0387519366701|-7.2463912177041||-7.4226566606048|-7.5488972376015|-7.5488972376015|-7.7298859435349|-7.7370955500371|-7.864722019543|-7.864722019543|-7.864722019543|-7.864722019543|-8.006823648838|-8.006823648838|-8.006823648838|-8.006823648838|-8.006823648838|-8.2159151388845|-8.3976834431447|-8.4357595592911|-8.5654614243923|-8.5654614243923|-8.5654614243923|-8.5654614243923|-8.5654614243923|-8.5654614243923|-8.5654614243923|-8.5654614243923|-8.5654614243923|-8.5654614243923|-8.5654614243923|-8.5654614243923|-8.5654614243923|-8.7332904111476|-8.938655960464|-9.0968398649422|-9.3770445804825|-9.6822716374122|-9.9191906340612|-10.177989841357|-10.341656129509|-10.365330497464|-10.365330497464|-10.365330497464|-10.384811763455|-10.674235216434|-10.825260974362|-11.009178745962|-11.052976409833|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|9.6588005687449|8.9897783228263|-10.45155941659|-10.45155941659|-10.45155941659|-10.45155941659|-10.565621446832|-10.831801969988|-11.142557867349|-11.192663926623|-11.192663926623|-11.277959367458|-11.481621924179|-11.525423146905|-11.525423146905|-11.525423146905|-11.525423146905|-11.551581172613|-11.718423715861|-11.773459752377|-11.773459752377|-11.773459752377|-11.773459752377|-11.773459752377|-11.773459752377|-11.773459752377||-11.773459752377|-11.773459752377|-11.773459752377|-11.773459752377|-11.773459752377|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|||-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-11.885919609818|-12.697132577667|-13.181814129893|-14.944238114958|-15.165264951526|-16.514183056949|-18.117980917955||-18.570964547176|-18.570964547176|-19.756071536826|-19.83194021272|-19.83194021272|-20.734933048347|-20.858090693366|-20.858090693366|-20.858090693366|-20.858090693366|-20.858090693366|-22.338359059455|-22.338359059455|-22.338359059455|-22.338359059455|-22.551733117346|-22.551733117346|-22.551733117346|-22.551733117346|-22.551733117346|-22.551733117346|-22.551733117346|-22.551733117346|-22.551733117346|-22.621370744975|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897||-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.860564951897|-22.978959989548|-23.034400463104|-23.376000404358|-23.710000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.00765901517|-12.05184375921|-12.210937046111|11.222656946142|11.222656946142|11.222656946142|11.222656946142|11.222656946142|11.222656946142|11.222656946142|11.222656946142|11.222656946142|11.222656946142|11.222656946142|11.082045454988|11.082045454988|10.975606383227|10.934024672538|10.934024672538|10.934024672538|10.934024672538|10.934024672538|10.934024672538|10.934024672538|10.934024672538|10.934024672538|10.934024672538|10.934024672538|10.934024672538|10.934024672538|10.934024672538|10.934024672538|10.934024672538|10.934024672538|10.832376150475|10.832376150475|10.581528986147|10.279912563816|10.279912563816|10.126569903179|10.01057976004|10.01057976004|9.8784225066115|9.8305405954384|9.8305405954384|9.8305405954384|9.8305405954384|9.8305405954384|9.8305405954384|9.7661555453432|9.6579510552234|9.4799452206103|-10.028941637668|-10.028941637668|-10.028941637668|-10.028941637668|-10.028941637668|-10.028941637668|-10.028941637668|-10.028941637668|-10.028941637668|-10.028941637668|-10.028941637668|-10.028941637668|-10.028941637668|-10.028941637668|-10.049797596056|-10.049797596056|-10.049797596056|-10.049797596056|-10.049797596056|-10.049797596056|-10.049797596056|-10.049797596056|-10.074775392831|-10.164749868513|-10.188603336248|9.3923176040121||9.3923176040121|9.3923176040121|9.3923176040121|9.3923176040121|9.3923176040121|9.3923176040121|9.2897977023067|9.2381084394391|9.1451955253617|9.1451955253617|8.7157727805261|8.5875250065199|8.3905833787246|8.185092456531|8.1067698348358|8.0069663114895|7.7955187236324|7.6957011354135|7.6957011354135|7.6757794632036|7.6493052812099|7.6493052812099|7.6493052812099|7.6493052812099|7.6493052812099||7.6493052812099|7.4671671120325|7.4671671120325|7.3951855465217|7.2968734419394|7.2526367147817|7.1492617039869|7.1492617039869|||7.1492617039869|7.0986240074579|6.9612488664459|||6.8486097827301|6.6117887248315|6.5942097493584|6.2596773382221|6.0611218280769|6.0611218280769|6.0611218280769|6.0611218280769|5.7979130554173|5.7671148041116|5.7671148041116||5.7623467691471|5.7623467691471|5.7623467691471|-7.142354417104|-7.142354417104|-7.142354417104|-7.142354417104|-7.7409492866402|-7.8454991332033|-8.1338880317453|-8.2223925052164|-8.2223925052164|-8.3356249967343|-8.3356249967343|-8.3356249967343|-8.3356249967343||-8.3356249967343|-8.7506944514123|-8.8339977867274|-8.8339977867274|-8.8339977867274|8.3571629898454|8.3571629898454|8.2718477664949|8.1803864305286|8.1398742800585|8.0398598915594|8.0072963510346|8.0072963510346|7.951359117744|7.951359117744|7.951359117744|7.9315102240748|7.8494560079781|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.3842000389099|-8.4630001544953||-8.4649999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.91637838732988|0.91637838732988|0.91637838732988|0.91637838732988|0.91637838732988|0.91637838732988|0.91637838732988|0.91637838732988|0.91637838732988|0.91637838732988|0.91637838732988|0.91637838732988|0.91637838732988|0.90653155525295|0.88986611243344|0.88986611243344|0.85529566005708|0.83372489666776|0.83372489666776|0.83372489666776|0.83372489666776|0.83372489666776|0.83372489666776|0.82856159636803|0.82856159636803|0.81684619993444|0.80255133808184|0.79790287401117|0.79790287401117|0.78694763874386|0.78260847700276|0.77873163086327|0.77873163086327|0.77873163086327|0.77873163086327|0.77742404918045|0.72202669558889|0.70638502322935|0.70638502322935|0.70638502322935|0.70638502322935|0.70638502322935|0.70638502322935|0.70638502322935|||||0.70638502322935|0.70638502322935|0.70638502322935|0.70638502322935|0.70638502322935|0.70638502322935|0.70638502322935|0.70638502322935|0.70638502322935|0.70638502322935|0.70638502322935|0.70221397135901|0.70221397135901|0.70221397135901|0.70221397135901|0.70221397135901|0.70221397135901|0.70221397135901|0.70221397135901|0.69879330368227|0.68917004387214|0.68917004387214|0.68917004387214|0.68917004387214|0.68917004387214|0.68917004387214|0.6718555978121|0.65119211543509|0.65119211543509|0.64610233758234|0.62778039281393|0.61647821140317|0.61308691316211|0.61015212660988|0.60994679868178|0.60786939942728|0.60786939942728|0.60786939942728|0.59828467669513|0.59828467669513|0.59828467669513|0.59828467669513|0.59828467669513|0.59828467669513||||||0.59828467669513|0.59637183284788|0.59590717340591|0.59590717340591|0.59590717340591|0.59590717340591|0.59590717340591|0.56123059209536|0.56123059209536|0.56123059209536|0.56123059209536|0.56123059209536|0.56123059209536|0.54520314808341|0.54520314808341|0.54520314808341|0.5132257129931|-0.57642451704714|-0.57642451704714|-0.57642451704714|-0.57642451704714|-0.57642451704714|-0.57642451704714|-0.58624946608779|-0.59661054759817|-0.60006726946651|-0.61566565837796|-0.61566565837796|-0.61566565837796|-0.62418406767244|-0.63067635771988|-0.63067635771988|-0.63067635771988|-0.63102929655445|-0.64622134968249|-0.64622134968249|-0.6661348354442|-0.68592758770597|-0.70191955561784|-0.71197407973269|-0.71197407973269|-0.71197407973269|-0.71197407973269|-0.71580453528805|-0.72181394938446|-0.72181394938446|-0.72181394938446|-0.72181394938446|-0.72181394938446|-0.72181394938446|-0.72555546731421|-0.72555546731421|-0.72555546731421|-0.74481341999835|-0.74481341999835|-0.74481341999835|-0.74481341999835|-0.74481341999835|-0.74481341999835||-0.76762475136793|-0.76762475136793|-0.76762475136793|-0.7868608508273|-0.7920120230167|-0.79494515243285|-0.79494515243285|-0.79494515243285|-0.80810574230345|-0.80852602607807|-0.80852602607807|-0.80852602607807||-0.80852602607807|-0.80852602607807|-0.80852602607807|-0.8120289068178|-0.81242101509877|-0.8143011168143|-0.81677903240487|-0.82303229311621|-0.82434850574909|-0.82434850574909|-0.82999833691317|-0.83194258332471|-0.8349429896474|-0.8349429896474|-0.8349429896474|-0.8349429896474|-0.8349429896474|-0.8349429896474|-0.8349429896474|-0.8349429896474|-0.8349429896474|-0.8349429896474|-0.8349429896474|-0.8349429896474|-0.84127000868321|-0.8488000035286|-0.86649999022485|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|-0.78675811259116|-0.78675811259116|-0.78675811259116|-0.78675811259116|-0.78675811259116|-0.78675811259116|-0.78675811259116|-0.78675811259116|-0.79737926331392|-0.79737926331392|-0.79737926331392|-0.79737926331392|-0.79737926331392||-0.79737926331392|-0.80145588734551|-0.80145588734551|0.75338152520978|0.75338152520978|0.75338152520978|0.75338152520978|0.75338152520978|0.75338152520978|0.75338152520978|0.75338152520978||0.75338152520978|0.75338152520978|0.75338152520978|0.75338152520978|0.75338152520978|0.74709058330152||-0.81770113564684|-0.81770113564684|-0.81770113564684|-0.81770113564684|-0.81770113564684|-0.81770113564684|-0.81770113564684|-0.81770113564684|-0.81770113564684|-0.81770113564684|-0.81770113564684|-0.81770113564684|-0.82984037067274||-0.82984037067274|-0.82984037067274|-0.8442671030294|-0.84974120717701|-0.85693465517027|-0.85924391699484|-0.85924391699484|-0.85924391699484|-0.85924391699484|-0.85924391699484|-0.87221546915561|-0.88218385143842|-0.88548206139236|-0.9116467474636|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427|0.82841087994427||0.82841087994427|0.82841087994427|0.78361917380729|0.78361917380729|0.78361917380729|0.77429914412938|0.72853066633818|0.72853066633818|||0.72853066633818|0.72853066633818|0.72853066633818|0.72853066633818|0.72853066633818|0.72853066633818|0.72853066633818|0.72853066633818|0.72853066633818||0.72853066633818||0.72853066633818|0.72853066633818|0.72853066633818||0.72853066633818|0.72853066633818|0.72853066633818|0.72853066633818|0.72853066633818|0.70614521382779|0.67266132631269|0.66948931242173|0.66948931242173|0.64387701645102|0.6326411288602|0.6232123619564|0.61870308298857|0.61870308298857|0.61870308298857|0.61870308298857|0.60272566564647|0.594417385346|0.57864487881394|0.57864487881394|0.57864487881394|0.57864487881394|0.57864487881394|0.57864487881394|0.57864487881394|-0.75992470863954|-0.75992470863954|-0.75992470863954|-0.77352749179354|-0.82503052630414|-0.85725616060351|-0.91334018599826|-0.95398908734143|-1.0405434191207|-1.0842149092069|-1.1607943390598|-1.1977708095374|-1.1977708095374|-1.2358563933176|-1.2876182036711|-1.3100841772794|-1.3100841772794|-1.3528713067636|-1.3776347990682|-1.3807053428944|-1.4080059243635|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4120439069078|-1.4189376849384|-1.5160418570539|-1.5411576364328|-1.5523973807019|-1.5754415905389||-1.5960462265449|-1.596718039031|-1.597464497349|-1.6032938907117|-1.6192154298856|-1.6207949332213|-1.6369998693466|-1.6369998693466|-1.6369998693466|-1.6369998693466|-1.6369998693466|-1.6369998693466|-1.6369998693466|-1.6369998693466|-1.6369998693466|-1.6549998521805|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|-24.049998589384|-24.433332465343|-25.025925131034|-25.156583224614|-25.580911059874|-25.580911059874|-25.580911059874|-25.795456563651|-26.417173768878|-26.474637033542|-27.466263561337|-27.706959279476|-27.809235849623|-27.809235849623|-27.809235849623|-27.809235849623|23.4509004718|23.4509004718|23.4509004718|23.4509004718|||23.4509004718|23.4509004718|23.4509004718|23.4509004718|23.4509004718|23.4509004718|23.4509004718|23.4509004718|22.973222746444|22.337841767797|22.337841767797|22.337841767797|22.337841767797|22.06982471626|21.538693027154|21.395770687147||-24.233469224775|-24.233469224775|-24.233469224775|-24.233469224775|-24.233469224775|-24.233469224775|-24.233469224775|-24.233469224775|-24.233469224775|-24.233469224775|||-24.233469224775|-24.233469224775|-24.233469224775|-24.233469224775|-24.233469224775|-24.233469224775|-24.233469224775|-24.233469224775|-24.233469224775|-25.27052150921|-25.350580387159|-25.906199963936|-25.963998058337|-25.963998058337||-25.963998058337|-25.963998058337|-25.963998058337|-25.963998058337|-25.963998058337|22.461568380275|22.461568380275|22.461568380275|22.461568380275|22.461568380275|22.461568380275|22.461568380275|22.461568380275|22.461568380275|22.461568380275|22.461568380275|22.461568380275|22.461568380275|22.461568380275|22.043409269031|21.678901339971|21.678901339971||21.445248122817|21.445248122817|20.758948485799|20.758948485799|20.554386528275|20.477096990239|18.31344090953|17.749301290514|17.749301290514|17.749301290514|-21.074319109502|-21.074319109502|-21.732576618793|-22.213974487122|-22.40949848052|-22.40949848052|-22.40949848052|-22.40949848052|-22.40949848052||18.751914944863|||18.751914944863|18.602127780093|18.263737724608|18.263737724608|17.787485597736|17.152761457371|16.620076224156|16.620076224156|16.611730459343|16.611730459343|16.611730459343|16.611730459343|16.611730459343|14.874146014463|14.581043291989|14.581043291989|14.484493309594|-17.396863809646||-17.396863809646|-17.396863809646|-17.396863809646|-17.396863809646|-17.396863809646|-17.396863809646|-17.396863809646|-17.396863809646|-17.468737672237|-17.857116273929|-17.857116273929|-17.857116273929|-19.091240569275|-19.595822780576|-20.467581397125|-21.041757298652|-21.879729378161|18.1366497114|18.1366497114|18.1366497114|18.1366497114|18.040721477701|-20.655530148571|-20.655530148571|-20.655530148571|-20.655530148571|-20.700588418184|-20.972875702313|-21.808751013469|-22.209723263527|-22.805248452056|-23.100275994261|-23.194750892807|-23.605279193641|-23.723173406444|-23.723173406444|-23.723173406444|-23.723173406444|-23.723173406444||-23.723173406444|-23.723173406444|-23.723173406444|-23.723173406444|-23.723173406444|-23.723173406444|-23.723173406444|-23.723173406444|-23.723173406444|-23.723173406444|-24.207027448169|-24.207027448169|-24.207027448169|-25.246697228211|-25.413948484421|-25.413948484421|-25.413948484421|-25.413948484421|-25.413948484421|-25.413948484421|-25.413948484421|-25.413948484421|-25.413948484421|-25.865498485565|-26.094998931885|-26.874999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-1.3874866552259|||-1.3874866552259|-1.3874866552259|-1.3874866552259|-1.3927629597877|-1.428069936776|-1.4572999803488|-1.4731110498049|-1.4815774129419|-1.4815774129419|-1.4815774129419|-1.4815774129419|-1.4815774129419|-1.4815774129419|-1.4815774129419|-1.4815774129419|-1.489530489024|1.3557149749045|1.3557149749045|1.3557149749045|1.3557149749045|1.3557149749045|1.3557149749045|1.3557149749045|1.3557149749045|1.3557149749045|1.3557149749045|1.3557149749045|1.3557149749045|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3489832961318|1.3238703369826||1.2558136181694|1.2558136181694|1.2558136181694||1.2558136181694|1.2512944736246|1.2512944736246|1.2512944736246|1.2204869767477|1.2204869767477|1.2027633080272|1.156959196968|1.1505668656855|1.1505668656855|1.1384135161063|1.1384135161063|1.1384135161063|1.1384135161063|1.1384135161063|1.1384135161063|1.1271261279474|1.1153063734375|1.1153063734375|1.1153063734375|1.1153063734375|1.1153063734375|1.1153063734375|1.1153063734375|1.1153063734375|1.1153063734375|1.1153063734375|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|||1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|1.1043332701861|||1.0759259005321|1.0499541004999|1.0499541004999|1.0499541004999|1.0499541004999|1.0499541004999|1.0499541004999|1.0499541004999|-1.2303994660834|-1.2303994660834|-1.2303994660834|-1.2303994660834|-1.2303994660834|-1.2303994660834|-1.2303994660834|-1.2303994660834|-1.3409994117926|-1.3466659974732|-1.3901845097186|1.1861029395809|1.1861029395809|1.1861029395809|1.1861029395809|1.1861029395809|1.1861029395809|1.1861029395809|1.1861029395809|1.1861029395809|1.1861029395809|1.1830900690867|1.1830900690867|1.1656556021189|1.1575348715414|1.1575348715414|1.1575348715414|1.1575348715414|1.1372610110297|1.1152900543759|1.0742111699393|-1.2272733586686|-1.2272733586686|-1.2272733586686|-1.2272733586686|-1.2272733586686|-1.2272733586686|-1.2272733586686|-1.2272733586686|-1.2272733586686|-1.2272733586686|-1.2272733586686|-1.2272733586686|-1.25474812782|||1.0946335934493|1.0946335934493|1.0946335934493|1.0946335934493|1.0946335934493|1.0734817146033|1.0160908167859|-1.1065701095426|-1.1065701095426|-1.1065701095426|-1.1065701095426|-1.1170001491308|-1.1170001491308|-1.1250001704693|-1.1250002026558|-1.1450002789497|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-7.4553560268363|-7.4553560268363|-7.4553560268363|-7.4553560268363|-7.4553560268363|-7.7542842771698|-7.7952656642253|-7.8369842520086|-8.1877601666282|-8.3088148929247|-8.3088148929247|-8.3673744501004|-8.3673744501004|-8.3673744501004|-8.3673744501004|-8.3673744501004|-8.3673744501004|-8.3673744501004|-8.575829933102|-8.575829933102||-8.575829933102|-8.575829933102|-9.1575443457841|-9.2022716150547|-9.3447461245088|-9.4774453504911|-9.5219070105768|-9.5219070105768|-9.5219070105768|-9.5219070105768|-9.5219070105768|-9.5219070105768|-9.5219070105768|-10.006366500763|-10.006366500763|-10.141518815257|-10.171881180099|-10.171881180099|-10.171881180099|-10.171881180099|-10.180979654846|-10.341643781195|-10.45298722293|-10.45298722293|-10.45298722293|-10.45298722293|-10.500818761477|-10.835632147931|-10.981150715615|-10.981150715615|-11.335273629058|-12.088837126481|-12.895479974468|-12.947839246376|-12.947839246376|-12.947839246376|-12.947839246376|11.108035695197|11.108035695197|11.108035695197|11.108035695197|11.108035695197|10.627261995874|10.359179681763|10.276866853485||9.6962018277473|9.6962018277473|9.6962018277473|9.6962018277473|9.6962018277473|9.6962018277473|9.6962018277473|9.6962018277473|9.6962018277473|9.6962018277473|9.2607797810576|8.9669774582145|8.4949753604727|7.8095431701784|7.8095431701784|7.8095431701784|7.8095431701784|7.8095431701784|7.8095431701784|7.8095431701784|7.8095431701784|7.8095431701784|7.8095431701784|7.8095431701784|7.8095431701784|7.8095431701784|7.8095431701784|7.8095431701784||7.8095431701784|7.8095431701784|7.8095431701784|7.8095431701784|7.3883986974607|7.3883986974607|7.3883986974607|7.3883986974607|7.3883986974607|6.7671097676898|-8.5360500652079|-8.5360500652079|-8.5360500652079|-8.8339445412694|-8.9343826837604|-9.4559812355113|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929||7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|7.8197257780929|-10.696767949614|-10.696767949614|-10.696767949614|-10.873302973053|-10.873302973053|-10.873302973053|-10.873302973053|-10.873302973053|-11.428954375552|-11.428954375552|-11.521130596233|-11.521130596233|-11.521130596233|-12.305145248917|-12.675161239336|-12.875735146944|-13.033594510229|-13.237894225601|-13.237894225601|-13.649882926415|-13.958758766861|-14.031985892449|-14.031985892449|-14.79109524532|-14.953142458075|-14.953142458075|-15.228491206825||-15.548378069235|-15.548378069235|-15.548378069235|-15.548378069235|-15.548378069235|-15.791531226186|-15.858969496661|-15.858969496661|-15.858969496661|-15.858969496661|-16.053854994171|-16.370960745309|13.76822915689|13.76822915689|13.76822915689|13.76822915689|13.76822915689|13.76822915689|-16.126383791541||-16.126383791541|-16.136831360804|-16.136831360804|-16.58925727313|-17.054174300755|-17.120849582672|-17.120849582672|-17.120849582672|-17.216499881744|-17.259999465942|-17.324999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-245.21582998015|-245.21582998015|-245.21582998015|-245.21582998015|-245.21582998015|-245.21582998015|-245.21582998015|-245.21582998015|-245.21582998015|-245.21582998015|-245.21582998015|-245.21582998015|-245.21582998015|-245.21582998015|-245.21582998015|-245.21582998015|-245.21582998015|-249.12869997795|-258.80966664217|236.34057902965|236.34057902965|236.34057902965|236.34057902965|236.34057902965|236.34057902965|236.34057902965|236.34057902965|236.34057902965|236.34057902965|236.34057902965|236.34057902965|||236.34057902965|236.34057902965||236.34057902965|236.34057902965|236.34057902965|236.34057902965|236.34057902965|236.34057902965|236.34057902965|236.34057902965|236.34057902965|236.34057902965||236.34057902965|236.34057902965|236.34057902965|235.3228655885|227.52540620944|225.75045134382|222.33383482647|222.2323575784|222.2323575784|222.2323575784|222.2323575784|222.2323575784|219.75817508711|218.84241676346|217.48273904452|217.48273904452|217.48273904452|216.48082116058|211.7564679562|204.22940884023|201.64378760025|198.32643066694|197.56966749006|197.56966749006|189.24407498895|183.18404319624|183.18404319624|179.20449244026|172.94943604473|171.83270671637|168.2777596495|168.2777596495|168.2777596495|168.2777596495|168.2777596495|168.2777596495|168.2777596495|168.2777596495|165.44986991237|165.44986991237|165.44986991237|165.44986991237|163.16652212485||159.18502458317|158.09447175907|148.10496862119|140.019847217||||140.019847217|140.019847217|137.98019428531|137.98019428531|137.98019428531|137.98019428531|137.98019428531|137.98019428531|137.98019428531||137.98019428531|137.98019428531|137.98019428531||137.98019428531|131.26693825377|131.26693825377|131.26693825377|131.26693825377|131.26693825377|131.26693825377|131.26693825377|131.26693825377|131.26693825377|128.23078796762|128.23078796762|127.02665238636|127.02665238636||127.02665238636|127.02665238636|127.02665238636|-169.06458559157|-169.06458559157|-169.06458559157|-169.06458559157|-169.06458559157|-169.06458559157|-169.06458559157|-169.06458559157||-169.06458559157|-169.06458559157|-169.06458559157|-169.06458559157|-183.18287287953|-189.31430319947|-202.79367022164|-207.27074469071|-215.35638298967|-228.61820332186|-234.13133702429|-241.64593002699|-257.12532346392|-257.12532346392|-257.12532346392|-257.12532346392|-257.12532346392|-257.12532346392|-264.97258162658|-271.19175736286|-275.04639706985|-276.2182189665|-291.74246551833|-301.72430611582|-301.72430611582|-301.72430611582|-301.72430611582|-301.72430611582|-305.08256235091|-307.0138029505|-307.0138029505|-307.0138029505|-310.62644772277|-312.06126767684|-312.06126767684|-312.06126767684|-312.06126767684|-321.70624550654|290.18285283496|290.18285283496|290.18285283496|290.18285283496|290.18285283496|290.18285283496|290.18285283496|290.18285283496|290.18285283496|287.9809475944|278.70856|278.70856|278.70856|278.70856|278.70856|269.8984|-293.9|-293.9|-293.9|-294.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-155.63152516431|||-155.63152516431|-155.63152516431|-155.63152516431|-155.63152516431|-157.52336770237|-161.08827168346|-162.20645180676|-165.51842664371|-165.51842664371|-165.51842664371|-165.51842664371|-165.51842664371|-165.51842664371|-165.51842664371|-165.72575694701|-165.72575694701|-165.72575694701|-165.72575694701|-165.72575694701|-165.72575694701|-165.72575694701|-165.72575694701|-171.16797735051|-171.84516423813|-171.84516423813|-173.57887217623|-173.57887217623|-173.57887217623|-173.57887217623|-173.84939688689|154.72505061884|154.53990946952|154.53990946952|154.53990946952|154.53990946952|154.53990946952|154.53990946952|154.53990946952|154.53990946952|154.53990946952|154.53990946952|150.29389032991|148.00476068558|143.88815301327|142.21209625037|140.23204017371|140.23204017371|140.23204017371|140.23204017371|140.23204017371|135.30698792902|133.91687135244|133.91687135244|133.91687135244|133.91687135244|133.91687135244|133.91687135244|133.91687135244|133.91687135244|133.91687135244|133.91687135244|133.91687135244|133.91687135244|133.91687135244|133.91687135244|133.91687135244|131.53830229791|131.53830229791|||131.53830229791|131.53830229791|131.53830229791|131.53830229791|131.53830229791|131.53830229791|131.53830229791|131.53830229791|131.53830229791|131.53830229791|131.53830229791|129.70445470845|129.54353491504|129.36473514459|-137.80841762136|-137.80841762136|-137.80841762136|-137.80841762136|-137.80841762136|-137.80841762136|-137.80841762136|-137.80841762136|-137.80841762136|-137.80841762136|-137.80841762136|-137.80841762136|-138.51103991725|-138.51103991725|128.75535576956|128.75535576956|128.75535576956|128.75535576956|128.75535576956|128.75535576956|128.75535576956|128.75535576956|128.75535576956|128.75535576956||128.75535576956|125.83943084231|124.72468803714|123.23769302711|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|||-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-133.95916606002|-138.17464020852|-138.17464020852|-138.17464020852|-138.17464020852|-138.17464020852|-138.17464020852|-144.80595178741|-149.3244307266|-149.3244307266|-149.3244307266|-149.49434394156|-150.2652077928|-150.2652077928|-150.2652077928|-150.2652077928||-152.41640485821|-152.94540581951|-152.94540581951|-154.89764515834|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-155.85377705365|-161.49631556173|-165.69581835689||||||||-173.78104480896|-173.78104480896|-173.78104480896|-173.78104480896|-173.78104480896|-173.78104480896|-173.78104480896|-173.92117248535|-173.92117248535|-174.6713394165|-179.5895614624|-179.83796691895|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|16.602361948866|16.602361948866|16.279850895537|16.279850895537|16.279850895537|16.270182485336|16.270182485336|16.270182485336|16.270182485336|16.100202104509|15.661335968375|15.591155328133|15.591155328133|15.573505920147|15.237229499525|15.030255169014|14.883616918039|14.859574946774|14.765699189827|14.765699189827|||14.765699189827|14.765699189827|14.765699189827|14.765699189827|14.689665893631|-16.080291500608|-16.080291500608|-16.080291500608|-16.080291500608|-16.300323953143|-16.544804826833|-16.844227384039|-17.049046137828|-17.049046137828|-17.387829465887|-17.573428135051||-17.573428135051|-17.573428135051|-17.764919048033|-18.061021334023|-18.128913144371|-18.292678591348|-18.292678591348|-18.292678591348|-19.030754668555|16.441691815653|||16.441691815653|16.441691815653|16.441691815653|16.441691815653|16.307435393111|15.036039431643|-16.707832329788|-16.707832329788|-16.707832329788|-16.919813572607|-16.994237143951|-16.999252159262|-16.999252159262|-16.999252159262||-16.999252159262|-16.999252159262|-16.999252159262|-17.067595296025|-17.067595296025|-17.13530264975|-17.13530264975|-17.582799199242|-17.582799199242|-17.582799199242|-17.582799199242|-17.582799199242|-17.582799199242|-17.582799199242|-17.582799199242|16.270480272455|16.270480272455|16.270480272455|16.270480272455|16.270480272455|14.717200991493|14.291334360817||13.867742941675|13.867742941675|13.867742941675|13.825269988176|13.780397529458|13.780397529458|13.780397529458|13.780397529458|13.780397529458|13.780397529458|13.642986802665|13.642986802665|13.642986802665|13.642986802665|13.642986802665|13.642986802665|13.642986802665|13.642986802665|13.642986802665||13.642986802665|||13.642986802665|13.197763368385|12.978122765657|12.978122765657|12.978122765657|12.978122765657|12.978122765657|12.978122765657|12.978122765657|12.978122765657|12.978122765657|12.978122765657|12.978122765657|12.331247284276|11.713268741981|-13.508998488934|-13.508998488934|-13.508998488934||-13.508998488934|-13.508998488934|-13.508998488934|-13.508998488934|-13.508998488934|-13.508998488934|-13.508998488934|-13.508998488934|-13.521109262607|-13.729916774225|-13.729916774225|-13.729916774225|-13.816573790921|-13.912859788883|-14.022049039662|-14.022049039662|-15.29672176977|-16.363024103862|-16.77002675028|-16.977807489715|-17.215835396798|-17.215835396798|-17.215835396798|-17.215835396798|-17.215835396798|-17.334261064565|-17.560290633347|-17.950322639838|-18.900358637059|-19.311509194069|-19.562787654326|-19.953097054612|-20.24233128986|-20.276333472871|-20.276333472871|-20.31354954228|-20.31354954228|-20.31354954228|-20.31354954228||-20.31354954228|-20.31354954228|-20.31354954228|-20.31354954228|-20.31354954228|-20.31354954228|-20.31354954228|-20.54838829554|-20.787097406794|-20.93010875959|-21.377898346261|-21.39931787262|-21.39931787262|-21.39931787262|-21.39931787262|-21.39931787262|-21.39931787262|-21.39931787262|-21.39931787262|-21.39931787262|-21.39931787262|-21.39931787262|-21.504797233582|-21.921997032166|-22.179995918274|-22.799995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|2.9822563771037|2.9114515123133|2.8745017115015|2.8452240828825|2.7932710929599|2.7932710929599|2.7932710929599|2.7832914232578|2.7832914232578|2.7028906889126|2.7028906889126|2.6776008150496|2.619013179663|2.619013179663|2.6027368983992|2.5973743819935|2.5364807284593|2.5364807284593|2.5265131379984|2.5265131379984|2.5265131379984|2.5265131379984|2.5265131379984|2.5265131379984|2.5265131379984|2.5265131379984|2.4901813429619|2.433360687677|2.433360687677|2.433360687677|2.433360687677|2.433360687677|2.3989563692322|2.3035626663886|2.2747203555423|2.2747203555423|2.2747203555423|2.2747203555423|2.2747203555423|-2.7899156960497|-2.7899156960497|-2.7899156960497|-2.9410730768851|-2.9922478253766|-3.0381086728224|||2.6901866433377|2.6901866433377|2.6901866433377|2.6901866433377|2.6901866433377|2.6901866433377|2.6901866433377|2.6901866433377|2.6901866433377|2.6901866433377|2.6901866433377||2.6901866433377|2.6901866433377|2.6901866433377|2.6901866433377|2.6901866433377|2.6870591715505|2.6870591715505|2.6870591715505|2.6870591715505|2.6773435490584|2.6228261410368|2.5257849655067|2.5257849655067|2.5257849655067|2.5257849655067|2.5257849655067|2.5257849655067|2.5257849655067|2.4554833131272|2.3541480917885|2.3461090214997|2.3058989851507|2.283609956374|2.2826221716297|2.2462467365675|2.240600979526|2.240600979526|2.2073901099178|2.1864333994094|2.1543147968918|2.1507387081418|2.1242652777868|2.1193194748563|2.1193194748563|2.1193194748563|||2.1193194748563|2.1193194748563|2.1193194748563||2.1193194748563|2.1193194748563|2.1193194748563|2.1193194748563|2.1193194748563|2.1193194748563|2.1193194748563|2.1193194748563|1.9269660977967|-2.1184794930608|-2.1184794930608||-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608||-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1184794930608|-2.1412641941512|-2.1412641941512|-2.1412641941512|-2.1412641941512|-2.1412641941512|-2.1882672142572|-2.1882672142572|-2.1882672142572|-2.1882672142572|-2.2826857712078|-2.3613774624636|-2.3613774624636|-2.4775305950167|-2.6531450310815|-2.7390500615558|-2.7692710277075|-2.7692710277075|-2.7692710277075|-2.7692710277075|-2.7692710277075|-2.7692710277075|-2.8410041743282|-2.8410041743282|-2.8410041743282|-2.8410041743282|-2.8410041743282|-2.8410041743282|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.5756320913298|2.530368906443|2.4324655601103|-2.7118929440975|-2.7118929440975|-2.7118929440975|-2.7417699027061|-2.7537999868393|-2.788999915123|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|758.35984648398||758.35984648398|758.35984648398|758.35984648398|758.35984648398|758.35984648398|758.35984648398|758.35984648398|758.35984648398|758.35984648398|758.35984648398|758.35984648398|742.68478561696|730.02704044246|711.88733795907|711.34987629191|711.34987629191|711.34987629191|711.34987629191|711.34987629191|711.34987629191|711.34987629191|707.57581740767|707.10587162686|707.10587162686|707.10587162686|707.10587162686|707.10587162686|707.10587162686|707.10587162686|707.10587162686|687.86255565962|684.92498521099|675.65194189539|675.65194189539|675.65194189539|675.65194189539|674.04267822361|666.20502440324|666.20502440324|666.20502440324|666.20502440324|665.88895518533|665.88895518533|663.74490639624|643.31632123454|638.94065320476|638.94065320476|638.94065320476|638.94065320476|638.94065320476|638.94065320476|637.53021661423|635.47189991997|635.47189991997|635.47189991997|635.47189991997|635.47189991997|635.47189991997|635.47189991997|635.47189991997|635.47189991997|635.47189991997|635.47189991997|633.4210346333|631.57892737033|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|630.74141880005|593.96024614936|556.65059902012|555.80855640143|555.80855640143|543.30738919278|-600.40316628739|-600.40316628739|-600.40316628739|-600.40316628739|-600.40316628739||-603.88384380219|-603.88384380219|-609.3204072303|-626.09600165888|-641.00666579719|-644.87796443829|-645.84163881815|-649.36261403753|-649.36261403753|-655.42734567538|-655.51851961073|-655.51851961073|-655.51851961073|-667.36334739192|-676.66426823386||-694.14084002981|-695.45539503638|-697.35930665934|-700.17565562667|-700.17565562667|-700.17565562667|-700.17565562667|-704.31850801509|-727.26833667801|-739.92984484505|-739.92984484505|-752.72873114294||-760.36359870374||-764.21065613892|-779.07739869386|-787.05430434843||-789.97479739343||-806.54255713528|-812.34068865878|-812.34068865878|-812.34068865878|-812.34068865878|-812.34068865878|-816.66799031477|-858.07447328811|-906.17205474118|-906.17205474118|-938.99878148752|-938.99878148752|-938.99878148752|-938.99878148752|-938.99878148752|797.40165940017||797.40165940017|797.40165940017|797.40165940017|797.40165940017|797.40165940017|797.40165940017|797.40165940017|797.40165940017|797.40165940017|797.40165940017|796.03158080488||796.03158080488|796.03158080488|788.67757914279|788.67757914279|782.76982185839|782.76982185839|770.9430966474|770.9430966474|770.9430966474|770.9430966474|770.9430966474|770.9430966474|770.9430966474|735.05568070956|734.57132790429|729.51260721096|729.51260721096|729.51260721096|729.51260721096|729.51260721096|720.8562185699|719.71909375875|719.71909375875|719.71909375875|719.71909375875|717.67008342444|-804.92501831055|-804.92501831055|-804.92501831055|-804.92501831055|-804.92501831055|-804.92501831055|-804.92501831055|-804.92501831055|-804.92501831055|-804.92501831055||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|-97.798260082035|||-97.798260082035|-97.798260082035|-97.798260082035|-99.177614385583|-102.12703766503|93.646962625017|93.646962625017|93.646962625017|93.646962625017|93.646962625017|93.646962625017|93.646962625017|93.646962625017|93.646962625017|93.646962625017|93.646962625017|93.646962625017|93.646962625017|93.646962625017|93.646962625017|93.646962625017|93.589652889559|93.097989009719|93.097989009719|-100.94573732804|-100.94573732804|-100.94573732804|-100.94573732804|-100.94573732804|-100.94573732804|-100.94573732804|-100.94573732804|-100.94573732804|-100.94573732804|-100.94573732804|-100.94573732804|-100.94573732804|-100.94573732804|-100.94573732804|-100.94573732804|-100.94573732804|-100.94573732804|-100.94573732804|-101.38879931183|-102.83070979554|-102.83070979554|-104.22975153878|-106.91768852819|95.964590844079|95.964590844079|95.964590844079|95.964590844079|95.964590844079|95.964590844079|95.964590844079|95.964590844079|95.964590844079|95.964590844079|95.964590844079|95.964590844079|95.964590844079|95.964590844079|94.282671936506|94.282671936506|94.282671936506|94.282671936506|94.282671936506|94.282671936506|||94.282671936506|94.282671936506|94.282671936506|94.282671936506|94.282671936506|93.528367355846|93.528367355846|93.528367355846|93.418921727926|93.418921727926|91.658713434693|91.658713434693|89.705421560908|89.705421560908|89.705421560908|87.030238390511|87.030238390511|87.030238390511|87.030238390511|87.030238390511|87.030238390511|87.030238390511|87.030238390511|87.030238390511|87.030238390511|85.829415219555|85.829415219555|85.829415219555|85.829415219555|85.829415219555|85.829415219555|85.829415219555|85.829415219555|85.829415219555|85.524703654459|82.745893665806|82.745893665806|81.645112021783||81.645112021783|77.420662968268|77.009927423916|74.433803620297|74.268061440169|74.268061440169|74.268061440169|74.268061440169|74.268061440169|74.268061440169|74.164835933034|74.164835933034|-84.745329066066|-84.745329066066|-84.745329066066|-84.745329066066|-84.745329066066|-84.745329066066|-84.745329066066|||-84.745329066066|-84.745329066066|-84.745329066066|-84.745329066066|-84.745329066066|-84.745329066066|-84.745329066066|-88.014738051922|-94.666295758917|-96.580430922723|-99.933914861826|-99.933914861826|-103.07075909056|-103.07075909056|-109.38443870983|-111.94079387877|-111.94079387877|-115.25119472315|-119.61057065119|-121.83869142653|-122.65236505007|-123.85863209329|-123.85863209329||-125.8894351532|-125.8894351532|-125.8894351532|-125.8894351532|-125.8894351532|-125.8894351532|-125.8894351532|-125.8894351532|-125.94805955862|-125.94805955862|-125.94805955862|-125.94805955862|-125.94805955862|-125.94805955862|-127.7763662824|-127.7763662824|-127.7763662824|-127.7763662824|-127.7763662824|-127.7763662824|-127.7763662824||||||||-132.16512155632|-132.41637420654|-132.41637420654|-132.41637420654|-132.41637420654|-132.41637420654|-132.41637420654|-132.41637420654|-132.41637420654|-132.41637420654|-132.41637420654|-132.41637420654|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-3.7469371087686|||-3.7469371087686|-3.7469371087686|-3.7469371087686|-3.7799301155558|-3.8338113369932|-3.857568072212|-3.8639644637508|-3.8675163943966|-3.8675163943966|-3.8675163943966|-3.9042177415433|-3.9042177415433|3.6540361877573|3.6540361877573|3.6540361877573|3.6222052393004|3.6222052393004|3.5891170167973|3.5634884938181|3.5634884938181|3.5634884938181|3.5634884938181|3.5634884938181|3.5616428254795|3.5616428254795|3.5616428254795|3.5616428254795|3.5616428254795|3.5007142886797|3.4630157666383|3.4616842487319|3.4579825642886|3.4388695958789|3.420966294467|3.3971848521625|3.3902899848575|3.3902899848575|3.3636556187332|-3.5499931158033|-3.5499931158033|-3.5916589168936|-3.6040653948685|-3.6353253423607|-3.6353253423607|-3.6353253423607|-3.6353253423607|-3.6542503766921|-3.6575004317922|-3.6977782358244|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491||3.4913102093491|3.4913102093491|3.4913102093491||3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4913102093491|3.4720496016708|3.4720496016708|3.4233884632551|3.341528932249|-3.6843172012462|-3.6843172012462|-3.6843172012462|-3.6843172012462|-3.6843172012462|-3.6843172012462|-3.6843172012462|-3.6843172012462|-3.8514635892592|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|||3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|3.510987671603|||3.510987671603|3.4433194756389|3.4225772486661|-3.9004352359136|-3.9004352359136|-3.9004352359136|-3.9004352359136|-3.9004352359136|-3.9004352359136|-3.9004352359136|-3.9004352359136|-3.9004352359136|-3.9004352359136|-3.9571501842429|-4.1207224121016|-4.1902470313091|-4.2278976114909|-4.2278976114909|-4.395997474847|-4.4599971354646|-4.6088857187874|-4.7068958476305|-4.7068958476305|-4.7643289516502|-5.0075877187576|-5.1134192940069|-5.1134192940069|-5.1134192940069|-5.1134192940069|-5.143799198609|-5.1493817535219|-5.1493817535219|-5.1626463959811|-5.186273847487|-5.2253041118012|-5.2481156289165|-5.2490605058884|-5.2490605058884|-5.2490605058884|-5.2490605058884|-5.2490605058884|-5.2490605058884|-5.2490605058884|-5.2490605058884|-5.2490605058884|-5.2490605058884|-5.2490605058884|-5.2490605058884|-5.2490605058884|-5.3223586659636|-5.3223586659636|-5.3576206477711|||-5.3604301433563|-5.3604301433563|-5.3604301433563|-5.3604301433563|-5.3604301433563|-5.3604301433563|-5.3604301433563|-5.3604301433563|-5.3604301433563|-5.3604301433563|-5.3604301433563|-5.3604301433563|-5.3604301433563|-5.3829999446869|-5.3829999446869|-5.4000000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|-51.181538604236|-51.740598491536|-51.968282927075|-51.968282927075|-51.968282927075|-51.968282927075|-51.968282927075|-51.968282927075|-51.968282927075|-51.968282927075|-51.968282927075|-52.347814785653|-52.347814785653|-52.347814785653|47.90652393876|47.90652393876|47.90652393876|47.90652393876|47.90652393876|47.90652393876|47.90652393876|47.90652393876|47.90652393876|47.90652393876|47.90652393876||47.782248651302|47.249719367333|46.913577329127|46.770644359024|46.644816237975||46.644816237975|46.644816237975|46.644816237975|46.644816237975|46.644816237975|46.644816237975|46.644816237975|45.884324486894|45.884324486894|45.884324486894|45.884324486894|45.884324486894|45.884324486894|45.884324486894||45.884324486894|45.884324486894|45.884324486894|45.884324486894|45.884324486894|45.884324486894|45.884324486894|45.884324486894|45.377027970599|45.234292467493|45.234292467493|44.318658466756|44.179675410232|44.179675410232|44.179675410232|-47.321712951771|-47.321712951771|-47.321712951771|-47.321712951771|-47.321712951771|-47.321712951771|-47.321712951771|-47.321712951771|-47.321712951771|-47.321712951771|-48.090793270659|-48.756705299231|-48.756705299231|-48.756705299231|-48.756705299231|-48.756705299231|-48.756705299231|-48.756705299231|-48.756705299231||-48.756705299231|-48.756705299231|-48.756705299231|-48.756705299231|-48.756705299231|-48.756705299231|-48.756705299231|-48.756705299231|-49.458894300868|44.632663312778|44.632663312778|44.632663312778|44.632663312778||44.632663312778|44.632663312778|44.632663312778|44.632663312778|44.632663312778|44.632663312778|44.632663312778|44.632663312778|44.632663312778|44.632663312778|42.755737904294|42.128598773461|41.901219884534|41.804133671278|41.800098992978||41.800098992978|41.800098992978|41.800098992978|41.800098992978|40.516171987157|40.516171987157|39.684635541286|39.329795716532|39.329795716532|38.417346898432|38.417346898432|38.417346898432|37.988718394565|35.676355340004|||34.155376336604|34.155376336604|32.139306701586|31.021452653591|31.002407777683|31.002407777683|30.64226158086|30.64226158086|30.64226158086|-35.349356570049|-35.349356570049|-35.349356570049|-35.349356570049|-35.349356570049|-35.349356570049||-35.99935682032|-35.99935682032|-35.99935682032|-36.71535489563|-36.71535489563|-36.71535489563|-36.71535489563|-37.997617059326|-38.970463852284|-38.970463852284|-38.970463852284|-38.970463852284|-38.970463852284|-38.970463852284|-38.970463852284||-39.459826957866|-39.459826957866|-39.459826957866|-39.705342177604|-39.705342177604|-39.87538197753|-39.964313223595|-40.079792131577|-40.268545805466|-40.268545805466|-40.268545805466|-40.268545805466|-40.268545805466|-40.268545805466|-40.284495127479|-40.491105358115|-40.742894588037|-40.917103487169|-41.043487256427|-41.043487256427|-41.043487256427|-41.043487256427|-41.043487256427|-41.043487256427|-41.043487256427|-41.043487256427|-41.043487256427|-41.043487256427|-41.043487256427|-41.043487256427|-41.147201568604|-41.147201568604|-41.147201568604|-41.147201568604|-41.269999694824|-41.269999694824|-41.549999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|2720.638701203||2666.4097548088|2582.4330120706|2503.7866529517|2419.2685900852|2408.1564633654|2408.1564633654|2408.1564633654|2408.1564633654|2408.1564633654|2408.1564633654|2408.1564633654|2408.1564633654|2408.1564633654|2408.1564633654|2267.5416136021|2267.5416136021|2217.0637204964|2217.0637204964|2124.2486027434|1977.1241427977|1977.1241427977|1977.1241427977|1977.1241427977|1977.1241427977|1977.1241427977|1968.7269121363|1895.2438034696|1883.9497572191|1883.9497572191|-2060.1632926367|-2060.1632926367|-2060.1632926367|-2060.1632926367|-2076.3370352213|-2107.241182798|-2140.4790675837|-2181.182328511|-2181.7344699502|-2181.7344699502|-2181.7344699502|-2181.7344699502|-2181.7344699502|-2200.7299910254|-2228.1526877821|-2300.172406455|2075.9030381041|2075.9030381041|2075.9030381041|2075.9030381041|2075.9030381041|2075.9030381041|2075.9030381041|1926.4145084837|-2105.1512363013|-2105.1512363013|-2110.4013845188|-2116.5042917179|-2128.4186886601|-2155.3068573002|-2165.5131937668|-2173.8396787296|-2175.3404530508|-2175.3404530508|-2175.3404530508|-2175.3404530508|-2175.3526329069|-2175.3526329069|-2175.3526329069|-2175.3526329069|-2181.391814341|-2188.5047937123|-2209.4448151902|-2209.4448151902|-2209.6884171908|-2209.6884171908|-2214.4537100732|-2217.3374556368|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2245.9346319056|-2305.1161912124||-2318.206927953|-2326.3952211048|-2326.3952211048|-2326.3952211048|-2378.7169123387|-2425.0771004067|-2454.227377188|-2461.6505343853|-2461.6505343853|-2524.7116804585|-2530.6601950841|-2562.4252140474|-2602.7917664705|-2602.7917664705|-2602.7917664705||-2602.7917664705|-2602.7917664705|-2602.7917664705|-2606.7547405227|-2617.1639090553|-2617.1639090553|-2617.1639090553|-2617.1639090553|-2617.1639090553|-2617.1639090553|-2617.1639090553|-2617.1639090553||-2617.1639090553||-2617.1639090553|-2655.5182010879|-2703.9091937001||-2735.4205998906||-2735.4205998906|-2735.4205998906|-2735.4205998906|-2735.4205998906|-2770.5340310742|-2796.7405710937|-2800.1228310004|-2825.8870729976|-2825.8870729976|-2825.8870729976|-2970.6161840816|-2981.4483959051|-2981.4483959051|-3059.2387603767|-3059.2387603767|-3081.5034225658||-3081.5034225658|2634.0739898681|2634.0739898681|2634.0739898681|2634.0739898681|2634.0739898681|2634.0739898681|2634.0739898681|2634.0739898681|2634.0739898681|2634.0739898681||2634.0739898681|2582.2266608343|2548.3386660812|2548.3386660812|2515.5171685922|2515.5171685922|2453.9745883663|2438.5342243381|2438.5342243381|2438.5342243381|2438.5342243381|2438.5342243381|2438.5342243381|2438.5342243381|2438.5342243381|2438.5342243381|2438.5342243381|2438.5342243381|2438.5342243381|2436.7574009572|2414.5971989802|2377.5965223313|2377.5965223313|2377.5965223313|2377.5965223313|2338.1377781762|2311.8531465413|2256.4673226544|2148.9524884962|-2359.7497558594|-2359.7497558594|-2359.7497558594|-2359.7497558594|-2359.7497558594|-2359.7497558594|-2359.7497558594||||||||||||||||||||||||||||||||||||||||||||||||||||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|-2.5291503875917|||-2.5291503875917|-2.5291503875917|-2.5291503875917|-2.5291503875917|-2.5785005323827|-2.6400005941855|-2.6855561871514|-2.7069426889426|-2.7069426889426|-2.7069426889426|-2.7127141152495|-2.7357934619181|-2.7492149698726|-2.7624610914115|-2.7632901285891|-2.7797668217293|-2.8160058485065|-2.8160058485065|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.571920333616|2.5273708054952|2.5273708054952|2.467988536379|2.467988536379|2.4294318066938|2.4208874287005|2.4208874287005||2.4208874287005|2.4208874287005|2.4208874287005||2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4208874287005|2.4026778473262|2.4026778473262|2.4026778473262|2.4026778473262|2.4026778473262|2.3985310013432|2.3690726888511|2.3690726888511|2.3690726888511|2.3690726888511|2.3690726888511|||2.3690726888511|2.3478586157531|2.3224159617745|2.3224159617745|2.3224159617745|2.3224159617745|2.3224159617745|2.3224159617745|2.3224159617745|2.3224159617745|2.3224159617745|2.2893510283721|||2.2868228384929|2.2868228384929|2.2868228384929|2.2868228384929|2.2868228384929|2.2868228384929|2.2868228384929|2.2868228384929|-2.6453891492481|-2.6453891492481|-2.6453891492481|-2.6453891492481|-2.6453891492481|-2.6453891492481|-2.6712212357249|-2.6712212357249|-2.8041347831848|-2.8079275654822|-2.860475055274|-2.8760834180609|-3.0712038105611|-3.1575355978518|-3.1575355978518|-3.2439283101326|-3.291870136615|-3.291870136615|-3.291870136615|-3.2944693672759|-3.2944693672759|-3.3194104155018|-3.3582241606748|-3.3582241606748|-3.3582241606748|-3.4052491797381|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.4100072333146|-3.5555636164136|-3.6884040961208|||-3.7732267655202|-3.8015145594775|-3.8015145594775|-3.814148579762|-3.814148579762|-3.814148579762|-3.814148579762|-3.814148579762|-3.814148579762|-3.814148579762|-3.814148579762|-3.8273873315096|-3.8504305002689|-3.9050004482269|-3.9050004482269|-3.9050004482269|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|-0.060859917805237|-0.060859917805237|-0.060859917805237|-0.060859917805237|-0.060859917805237|-0.060859917805237|-0.060859917805237|-0.060859917805237|-0.060859917805237|-0.060859917805237|-0.060859917805237|-0.060859917805237|-0.061074439224225|-0.061074439224225|-0.061074439224225|-0.061074439224225|-0.061074439224225|-0.061074439224225|-0.061074439224225|-0.061074439224225|-0.061074439224225|-0.061074439224225|-0.061074439224225|-0.061074439224225|-0.061074439224225|-0.061074439224225|-0.061632708514313|-0.061870518711829|-0.061870518711829|-0.061870518711829|0.06058117997941|0.06058117997941|0.06058117997941|0.06058117997941|0.06058117997941|0.06058117997941|0.06058117997941|0.06000131191806|0.059163966643044|0.059163966643044|-0.059668044837509|-0.059668044837509|-0.059668044837509|-0.059668044837509|-0.059668044837509|-0.059668044837509|-0.059714495202672|-0.060390870859957|-0.060390870859957|-0.060390870859957|-0.060584300332314|-0.060871444999119|-0.061229383969127|-0.061719662528267|-0.061719662528267|-0.061719662528267|-0.062410734407362|-0.062428595290974|-0.062593944965746|-0.062593944965746|-0.064159938898839|-0.064622154067134|-0.065246838640478|-0.065802043440505|-0.066380915941114|-0.066380915941114|-0.066561988404695|-0.066561988404695|-0.066561988404695|-0.066561988404695|-0.066561988404695|-0.067699989647417|-0.067699989647417|-0.06847850895515|-0.06847850895515|-0.06847850895515|-0.06847850895515|-0.06847850895515|-0.06847850895515|-0.06847850895515|-0.06847850895515|-0.069109455486035|-0.069283977826357|-0.069283977826357|-0.069283977826357|-0.069283977826357|-0.069283977826357|-0.069283977826357|-0.069283977826357|-0.069283977826357|-0.069283977826357|-0.069283977826357|0.052512244916163|0.052512244916163|0.052512244916163|0.051246941336544|-0.062981672120641|-0.062981672120641|-0.062981672120641|-0.062981672120641|-0.062981672120641|-0.062981672120641|-0.062981672120641|-0.062981672120641|-0.062981672120641|-0.062981672120641|-0.062981672120641|-0.062981672120641|-0.062981672120641|-0.064861922281583|-0.064861922281583||-0.064861922281583|-0.064861922281583|-0.064861922281583|-0.064861922281583|-0.064861922281583|-0.064861922281583|-0.064861922281583|0.054266585705579|0.054157316806583|0.052392409126677|0.052392409126677|0.052392409126677|0.051319341009107|||0.048549269451857|0.046664530681684|0.046664530681684|-0.056606714239748|-0.056606714239748|-0.056606714239748|-0.056606714239748|-0.056606714239748|-0.056606714239748|-0.056606714239748|-0.056606714239748|-0.05984079444412|-0.060584215629473|-0.063332460402196|-0.064380199212292|-0.064380199212292|-0.066589109528899|-0.066921232603588|-0.068023594261979|-0.073081770888938|-0.073863077883335|0.060196311654769|0.060196311654769|0.060196311654769|0.060196311654769|0.060196311654769|0.058812021649725|-0.068619180601676|-0.068619180601676|-0.068619180601676|-0.068619180601676|-0.068619180601676|-0.068914422766099|-0.068914422766099|-0.075871578108082|0.073592221626149|0.073592221626149|0.073592221626149|0.073592221626149|0.073592221626149|0.073592221626149|0.072927622873923|0.072927622873923|0.072927622873923|0.072927622873923|0.072927622873923|0.071280688052204|-0.073960261390502|-0.073960261390502|-0.074039181455301|-0.074610203238907|-0.075602719945161|-0.075602719945161|-0.075630800191395|-0.076617036782945|-0.076617036782945|-0.078096707273685|-0.078868564752696|-0.079052691538019|-0.079052691538019|-0.079052691538019|-0.079164106403108|-0.079187004014857|-0.079187004014857|-0.079187004014857|-0.079187004014857|-0.079187004014857|-0.079430004507311|-0.079700005054482|-0.08050000667573|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|6.05209968264|6.05209968264|6.05209968264|6.05209968264|6.05209968264|6.05209968264|6.05209968264|6.05209968264|6.05209968264|6.05209968264|6.05209968264|6.05209968264|6.0419609321964|6.0419609321964|6.0419609321964|5.8882896385604|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.404205883521|-6.4578227106902|-6.4578227106902|-6.4578227106902|-6.4578227106902|-6.4578227106902|-6.4578227106902|-6.5214696531133|-6.6082997989474|-6.6708887894748|-6.6825908621422|-6.6825908621422|-6.6825908621422|-6.6825908621422|-6.6825908621422|-6.6825908621422|-6.6825908621422|-6.6825908621422|-6.6825908621422|-6.6825908621422|-6.746481200897|-6.746481200897|-6.746481200897|-6.746481200897|-6.746481200897|-6.746481200897|-6.746481200897|-6.746481200897|-6.746481200897|-6.746481200897|-6.746481200897|5.9942210155756|5.9942210155756|5.9942210155756|5.9942210155756|5.9942210155756|5.9942210155756|5.9942210155756|5.9942210155756|5.9942210155756|5.9942210155756|5.9942210155756|5.9942210155756|5.9942210155756|5.9924950901411||5.9924950901411|5.9643768076718|5.9643768076718|5.7315298721327|5.4827360942712|5.4827360942712|5.4827360942712|5.371373555699|5.3614663886815|5.3614663886815|5.3614663886815|5.3614663886815|5.3614663886815|5.3614663886815|5.3614663886815|5.1916292031374|5.1430158260034|5.1430158260034|5.1430158260034|5.1430158260034|5.1430158260034|5.1430158260034|5.1430158260034|5.1430158260034|5.1430158260034||5.1430158260034|5.1430158260034|5.1430158260034|5.0322399274692|4.7830443002764|4.6706048755715|4.5543271117826|4.5543271117826|||4.5314746226889|4.4238605859128|4.3951549941152|||-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312||-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312|-5.7810961355312|-6.1548098327622|-6.1548098327622|-6.5761313123775|-6.5761313123775|-6.5761313123775|-7.4263248763465|-7.4263248763465|-7.4263248763465|-7.4263248763465||-7.4263248763465|-7.8014720371458|-8.1144134657353|-8.1510147669547|-8.2794609973423|-8.7316232731599|-8.7500888368383|-8.7500888368383|-8.7500888368383|-8.7500888368383|-8.7500888368383|-8.7500888368383|-8.8058901263615|-8.8058901263615|-8.8058901263615|-8.8058901263615|-8.8058901263615|-8.8058901263615|-8.8058901263615|-8.8058901263615|8.0271965580876|8.0271965580876|8.0271965580876|8.0271965580876|7.7913293394441|7.7436986535781|7.7128999019839|7.7128999019839|7.4737780651756|-8.1988003110886|-8.1988003110886|-8.1988003110886|-8.1988003110886|-8.1988003110886|-8.1988003110886|-8.1988003110886|-8.1988003110886|-8.1988003110886|-8.2770000934601||-8.315000295639|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|-66.336924125058|-66.471582361175|-66.515061852915|-66.515061852915|-66.515061852915|-66.515061852915|-66.515061852915|-66.515061852915|-66.641735392128|-66.905498997299|-66.905498997299|-66.905498997299|-66.905498997299|-67.297776663665|-67.664196292962|-68.362995881068|64.571714884966|64.571714884966|64.571714884966|64.571714884966|||64.571714884966|64.571714884966|64.571714884966|64.571714884966|64.571714884966|64.571714884966|64.571714884966|64.571714884966|64.571714884966|64.571714884966|64.571714884966|64.571714884966|64.571714884966|64.571714884966|64.571714884966|64.571714884966||-69.793548688136|-69.793548688136|-69.793548688136|-69.793548688136|-69.793548688136|-69.793548688136|-69.793548688136|-70.173387431262|-70.317652701402|-71.727947446003|||-72.632709960721|-72.632709960721|-72.632709960721|-72.632709960721|-72.632709960721|-72.632709960721|-72.632709960721|-72.632709960721|-72.632709960721|-72.980788845245|-74.089765383606|-75.113628204006|-75.695698004452|-76.268344009224||-76.268344009224|-76.268344009224|-76.268344009224|-76.723264208918|-76.723264208918|-77.161437294961|-77.161437294961|-78.527177359342|-78.527177359342|-78.527177359342|-80.960752621492|-83.248058468324|75.910038613364|75.910038613364|75.910038613364|75.910038613364|75.910038613364|75.910038613364|75.910038613364|75.910038613364|75.910038613364|75.910038613364||72.538931792626|70.918257547363|69.221614256003|69.221614256003|-73.163553149023|-73.163553149023|-73.163553149023|-73.163553149023|-73.163553149023|-73.163553149023|-73.163553149023|-73.163553149023|-73.681725721136|-75.160250801263|-75.369136791682|-75.369136791682|-76.535151990758|-77.136279989731|-77.859755544146||-79.437556080088|||-79.437556080088|-79.437556080088|-79.437556080088|-81.680617866765|74.465980148039|74.448311275599|73.67867919511|73.226310216789|72.959789129765|72.808352715728|72.808352715728|72.808352715728|70.981503017475|68.451670019417|-77.838413561664|-77.838413561664|-77.838413561664|-77.838413561664||-77.838413561664|-77.838413561664|-77.838413561664|-77.838413561664|-77.838413561664|-77.838413561664|-77.838413561664|-77.838413561664|-78.251015068516|-78.917794520573|-79.210240148856|-79.210240148856|-85.330822387617|-87.742580430686|-89.797938803316|-89.797938803316|-92.581043114795|-99.103936794217|-102.1293742158|-102.21319357311|-104.76620343409|-104.76620343409|-104.76620343409|-104.76620343409|-105.43467048232|-105.71907831369|-105.92261593308|-105.92261593308|-105.92261593308|-105.92261593308|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394||-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.394|-106.9|-106.9|-107.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|-25.333171436157|-25.333171436157|-25.720128519348|-25.720128519348|-25.720128519348|-25.720128519348|-25.859586696947|-26.043320367464|-26.043320367464|-26.043320367464|-26.043320367464|-26.043320367464|-26.043320367464||-26.043320367464|-26.043320367464|-26.407023003508|-26.541692683884|-26.690213359935|-26.954100200809|-26.954100200809|-26.954100200809|-27.398445099898|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.637615535583|-27.78068388604|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|-27.978722039383|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.801143032509|24.744144116001|24.744144116001|24.744144116001|24.744144116001||24.744144116001|24.326271863068|23.461411841805|22.873791889013|22.352161853321|22.352161853321|22.352161853321|21.59072947078|21.59072947078|21.59072947078|21.36811228224|21.36811228224|21.36811228224|21.160922643717|||21.160922643717|21.160922643717|21.160922643717|21.160922643717|21.160922643717|21.160922643717|21.160922643717|21.160922643717|21.160922643717|21.160922643717|21.160922643717|-26.593352546234|-26.593352546234|-26.593352546234|-26.593352546234|-26.593352546234|-26.593352546234||-26.593352546234|-26.761502519734|-27.075086040435|-27.075086040435|-27.075086040435|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524|-27.094119181524||-27.094119181524|-27.186243708807|-27.248084565683|-27.248084565683|-27.248084565683|-28.202872087209|-28.313746772042|-28.806939586259|-29.084899101257|-29.084899101257|-29.084899101257|-29.084899101257|-29.084899101257|-29.084899101257|-29.084899101257|-29.084899101257|-29.084899101257|-29.084899101257|-29.084899101257|-29.370998764038|-29.714998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|-10.407065718285|||-10.407065718285|-10.407065718285|-10.407065718285|-10.407065718285|-10.407065718285|-10.566739604331|-10.675822308171|-11.021469224943|-11.145520754935|-11.167861773155|-11.167861773155|-11.167861773155|-11.692068181195|10.339368465037|9.627075807354|8.8650846923955|8.480094005175|7.634548665757|-7.6383882088975|-7.6383882088975|-7.6383882088975|-7.6383882088975|-7.6383882088975|-7.6383882088975|-7.6383882088975|-7.6383882088975|-7.6383882088975|-7.6588197617463|-7.6588197617463|-7.6588197617463|-7.6588197617463|-7.6588197617463|-7.6588197617463|-7.6588197617463|-7.6588197617463|-7.6588197617463|-7.7192440462037|-7.7612057197665|-7.7612057197665|-7.7612057197665|-7.7612057197665|-7.7612057197665|-7.7612057197665|-7.7612057197665|-7.7612057197665|-7.7612057197665|-7.8102288498454|-7.9058098013724|-7.9924782137216|-7.9924782137216|-7.9924782137216|-7.9924782137216|-7.9924782137216|-8.0299759021667|-8.1150698290151|-8.1150698290151|-8.1150698290151|-8.1911886914882|-8.2629873205459|7.4432563155492|7.4432563155492|7.4432563155492|7.4432563155492|7.4432563155492|7.4432563155492|7.4432563155492|6.8680622676566|6.7300542071549|||6.7300542071549|6.7300542071549|6.7300542071549|6.7300542071549|6.7300542071549|6.5795045909052|6.5253677055521|6.5253677055521|6.5253677055521|6.5253677055521|6.5253677055521|6.5253677055521|6.5253677055521|6.438186425333|6.4268737571822|6.3587483849113|6.3527414405019|6.3527414405019|6.3527414405019|6.3527414405019|6.3527414405019|6.3527414405019|6.3527414405019|6.3527414405019|6.3527414405019|6.3527414405019|6.3527414405019|6.3527414405019|6.3527414405019|6.3527414405019|6.3527414405019|6.3527414405019|6.3527414405019|6.3527414405019|6.2897129151193|6.2867397783211|6.2867397783211|6.2867397783211||6.2867397783211|6.2291551693735|6.1890613088406|6.0364331257899|6.0364331257899|6.0364331257899|6.0364331257899|6.0364331257899|6.0364331257899|6.0364331257899|5.9810903705882|5.9810903705882|5.9792561210994|5.9792561210994|5.9792561210994|5.9792561210994|5.8141735304068|5.3229707334517|-6.1237315474694|||-6.1237315474694|-6.1237315474694|-6.1237315474694|-6.1237315474694|-6.1237315474694|-6.1237315474694|-6.1237315474694|-6.1237315474694|-6.1707179235756|-6.1707179235756|-6.4885754505064|-6.571750499503|-6.6682103378|-6.6682103378|-7.2541226526568|-7.427620563545|-7.427620563545|-7.6851340771143|-7.8329266442661|-7.9699186366802|-8.0142300019383|-8.0142300019383|-8.0142300019383||-8.055255268428|-8.0627340327047|-8.0627340327047|-8.0627340327047|-8.0627340327047|-8.0627340327047|-8.0627340327047|-8.0627340327047|-8.0627340327047|-8.0627340327047|-8.0627340327047|-8.0627340327047|-8.0627340327047|-8.0958155802381|-8.3264616784665|-8.5077350997498|-8.6102611912147|-8.7758458072229|-8.8009397646105|-9.504933160799|-10.035481128712||||||||-11.028867891121||||||||-11.60142864418|-11.773314838409|-11.776976776123|-12.129415988922|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|1.618075463967|1.6106393975202|1.603387277566|1.603387277566|1.603387277566|1.603387277566|1.603387277566|1.603387277566|1.603387277566|1.603387277566|1.603387277566|1.603387277566|1.603387277566|1.603387277566|1.602652515794|1.5718360828306|1.5659290140366|-1.6785639723331|-1.6785639723331|-1.6785639723331|-1.6785639723331|-1.6785639723331|-1.6785639723331|-1.6785639723331|-1.6785639723331|-1.6785639723331|-1.6785639723331|-1.6785639723331|-1.6785639723331|-1.6785639723331|-1.6785639723331|-1.6785639723331|-1.6785639723331|-1.6785639723331|-1.6785639723331|-1.6785639723331|-1.6785639723331|-1.6785639723331|-1.6785639723331|-1.6785639723331|-1.6785639723331|-1.6785639723331|-1.684832088274|-1.684832088274|-1.7253690275022|||-1.7370767231858|-1.7656407881751|1.6019997683789|1.6019997683789|1.6019997683789|1.6019997683789|1.6019997683789|1.6003691828375|1.6003691828375|1.6003691828375|1.6003691828375||1.5838493421443|1.5838493421443|1.5838493421443|1.5838493421443|1.5838493421443|1.5476104434737|1.5273449218282|1.512049917381|1.5100554536902|1.5017351102342|1.5017351102342|1.4880390113713|1.4682029239218|1.4682029239218|1.4682029239218|1.4682029239218|1.4682029239218|1.4451271513706|1.4451271513706|1.4229190459522|1.3754656437009|1.3701456619806|1.3701456619806|1.3701456619806|1.3701456619806|1.3701456619806|1.3701456619806|1.3679396127668|1.3654884469738|1.336098228586|1.3197100838966|1.3197100838966|1.3197100838966|1.3197100838966|1.3197100838966|||-1.393035965192|-1.393035965192|-1.393035965192||-1.393035965192|-1.393035965192|-1.4005499804948|-1.4005499804948|-1.4005499804948|-1.4072777656421|-1.4175309172057|-1.443367692142|-1.472075193358|-1.4823057709276|-1.492006414261||-1.5009955907635|-1.5009955907635|-1.5012491401238|-1.5012491401238|-1.5012491401238||-1.516943487437|-1.5438260865559|-1.5539043371735|-1.5539043371735|-1.5539043371735|-1.5539043371735|-1.5793381471169|-1.582730871217|-1.582730871217|-1.582730871217|-1.582730871217|-1.582730871217|-1.582730871217|-1.582730871217|-1.582730871217|-1.582730871217|-1.5941923928996|-1.5941923928996|-1.5941923928996|-1.5941923928996|-1.5941923928996|-1.5941923928996|-1.5941923928996|-1.5941923928996|-1.5941923928996|-1.5941923928996|-1.5963248690786|-1.6825831555461|-1.710040906959|-1.710040906959|-1.7972676995653|-1.8569640388377|-1.8932934525153|-1.9182510899048|-1.9182510899048|-1.9182510899048|-1.9182510899048|-1.9182510899048|-1.9419455910768|-1.974121528747|-1.974121528747|-1.974121528747|-1.974121528747|-1.9961993494179|-1.9961993494179|-2.0057067370715|-2.0057067370715|-2.0057067370715|-2.0057067370715|-2.0057067370715|-2.0057067370715|-2.0057067370715|1.8633672500177|1.8633672500177|1.8633672500177|1.8633672500177|1.8633672500177|1.8633672500177|1.8633672500177|1.8633672500177|1.8633672500177|1.8633672500177|1.8633672500177|1.8633672500177|1.848185833353|1.8268731524086|1.820460689109|1.820460689109|1.7832896113853|1.7575440009943|1.7228266884344|-1.8699998855591|-1.8699998855591|-1.8699998855591|-1.8699998855591|-1.8699998855591|-1.8699998855591|-1.8699998855591|-1.884999871254|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|-82.508500026676|||-82.508500026676|-82.508500026676|-82.508500026676|-82.508500026676|-83.376110632125|-83.622970842657|-83.622970842657|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|-84.403520333423|79.8183406514|79.8183406514|79.8183406514|79.8183406514|79.8183406514|79.8183406514|79.8183406514|79.8183406514|79.8183406514|79.8183406514|79.8183406514|79.8183406514|79.725936006846|78.756597173812|77.807331549461|76.002589847573|-79.801855275799|-79.801855275799|-79.801855275799|-79.801855275799|-79.801855275799|-79.801855275799|-80.040950136901|-80.901060454847|-81.008712589007|-81.008712589007|-81.28190253759|-81.346557866474|-81.41982650609|-81.41982650609|-81.41982650609|-81.41982650609|-81.41982650609|-81.41982650609|-81.41982650609|-81.41982650609|-81.41982650609|-84.683792680185|||-84.683792680185|-84.683792680185|-84.683792680185|-84.683792680185|-84.683792680185|-84.683792680185|-84.683792680185|-84.683792680185|78.564227180276|78.564227180276|78.564227180276|78.564227180276|78.564227180276|78.564227180276|78.564227180276|78.564227180276|78.564227180276|78.564227180276|78.564227180276|78.564227180276|78.564227180276|78.564227180276|75.010252931155|74.961393332523|74.279327366133|70.893696225771|70.260566570648|70.260566570648|70.260566570648|70.260566570648|70.260566570648|70.233964127841|69.732183211979|69.207986348135|68.114424698069|67.627142791962|67.141006386296|67.141006386296||67.141006386296|66.678893950268|66.276549342257|65.974758340231|65.974758340231|64.683059905758|64.40007685878|64.40007685878|63.650083109826|63.311205489867|63.16629928747|63.16629928747|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|||-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-66.459553582743|-69.316169587854|64.494010987863|64.494010987863|64.494010987863|64.494010987863|61.882239517222|-61.883420910187|-61.883420910187|-61.883420910187||-63.026022767301|-63.834467410241|-64.554962899061|-65.185751833668|-65.185751833668|-65.185751833668|-65.33416781398|-65.339351551252|-65.339351551252|-65.339351551252|-65.339351551252|-65.339351551252|-65.339351551252|-65.339351551252|-68.865947397238|-69.493145410521|-69.493145410521|-70.506968323958|-70.506968323958|-71.312307590041|-71.312307590041||||||||64.630774345891|60.517524762172|-60.948500404358|-60.948500404358|-60.948500404358|-60.948500404358|-60.948500404358|-60.948500404358|-60.948500404358|-61.615000152588|-63|-64.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|149.64009796177|||149.64009796177|149.64009796177|149.64009796177|149.64009796177|149.64009796177|149.64009796177|149.64009796177|149.64009796177|148.55174950532|-173.61425220552|-173.61425220552|-173.61425220552|-173.61425220552|-173.61425220552|-174.97636606741|-174.97636606741|-181.24714023488|-181.24714023488|-181.24714023488|-185.81279996253|-185.81279996253|-185.81279996253|-188.42656252532|-188.42656252532|-191.23493197394|-192.33061463876|-192.33061463876|-192.33061463876|-193.36459030093|-193.99554850196|-202.65647916369|170.81968978141|170.81968978141|170.81968978141|170.81968978141|170.81968978141|170.81968978141|170.81968978141|170.81968978141|170.81968978141|168.08239304461|166.79827412048|166.79827412048|166.79827412048|166.79827412048|166.79827412048|166.79827412048|166.79827412048|165.44470541653|159.85748060739|-187.09488352725|-187.09488352725|-187.09488352725|-187.09488352725|-187.09488352725|-187.09488352725|161.11338573697|161.11338573697|161.11338573697|161.11338573697|154.90906435916|145.58190480282|135.22021845767|124.98288704498|122.14320772603|119.14751623422|114.0110562911|114.0110562911|||110.12089109072|110.12089109072|110.12089109072|110.12089109072|110.12089109072|110.12089109072|110.12089109072|110.12089109072|110.12089109072|110.12089109072|110.12089109072|110.12089109072|110.12089109072|110.12089109072|110.12089109072|107.83254654815|104.71488055046|97.957091212891|-118.66617132629|-118.66617132629|-119.43068998616|-119.50868778808|-119.50868778808|-119.67237112901|-124.18007980874|-124.805313682|-124.805313682|-128.63245582519|113.44438072043|113.44438072043|113.44438072043|113.44438072043|113.44438072043|113.44438072043|113.44438072043|113.44438072043|113.44438072043|113.44438072043||113.44438072043|110.13636838946|109.55613096062|107.54192222824|101.01869227346|100.57665747466|97.942289551787|97.57481999827|97.405325023634|97.405325023634|96.025972675729|95.346414697885|89.253684296343|84.388589715663|83.816057098873|83.816057098873|83.287002445335|83.215780338838|74.803424500971|||-92.557022190941|-92.557022190941|-92.557022190941|-92.557022190941|-92.557022190941|-92.557022190941|-92.557022190941|-92.557022190941|-92.746249835637|-94.213942705423|-101.51527106633|-106.18746405034|-114.98728342886|-114.98728342886|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669||-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-123.67672607669|-131.6447515727|-137.00605373923||||||||-142.72495079641|-142.7700383906|-142.7700383906|-142.7700383906|-142.7700383906|-142.7700383906|-144.34776706215|-147.44996070328|-149.90429135895|-160.15182518005|-160.64468536377|-168.21649169922|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|28.489085603993|28.489085603993|28.489085603993|28.489085603993|28.489085603993|28.489085603993|27.430656947786|27.430656947786|27.430656947786|27.430656947786|27.430656947786|27.430656947786|25.707951799691|25.198151254433|25.198151254433|24.925168831898|-26.142114650957|-26.142114650957|-26.142114650957|-26.331794115958|||-26.540116235868|-26.540116235868|-26.717347891479|-26.717347891479|-26.717347891479|-26.717347891479|-26.717347891479|-26.717347891479|-26.717347891479|-26.717347891479|-26.717347891479|-27.197822710132|-27.197822710132|-27.197822710132|-27.197822710132|-27.368136030938||24.780581938232|24.780581938232|24.780581938232|24.780581938232|24.780581938232|24.780581938232|24.76064585205|24.334624190341|24.334624190341|24.092916377397|||23.95045276141|23.95045276141|23.8872537191|23.8872537191|23.8872537191|23.672504590097|23.44792726262|23.44792726262|23.44792726262|23.44792726262|23.44792726262|23.44792726262|23.44792726262|23.44792726262||23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.405537688536|23.296485748205|23.296485748205|23.296485748205|23.21899508242|23.21899508242||22.863784004675|22.863784004675|22.863784004675|22.863784004675|22.863784004675|22.724760454481|21.954730015296|21.954730015296|21.954730015296|21.954730015296|21.782477464166|21.47941916727|20.930186398663|20.930186398663|20.930186398663|20.930186398663|20.930186398663|20.930186398663|20.930186398663||20.930186398663|||20.930186398663|20.634096074809|20.603801161813|20.603801161813|20.603801161813|20.536445413217|20.166605192407|20.115014798867|20.115014798867|20.115014798867|20.115014798867|20.115014798867|20.115014798867|-22.186203382888|-22.186203382888|-22.186203382888|-22.186203382888|-22.186203382888||-22.186203382888|-22.186203382888|-22.186203382888|-22.186203382888|-22.186203382888|-22.532596915934|-22.532596915934|-22.62621894807|-22.695243368882|-23.161937830997|-23.90715315403|-24.267392079714|-24.59992860556|-24.59992860556|-24.728492592592|-24.728492592592|-26.180547342056|-26.704496817847|-26.862219763089|-26.956910610518|-26.975083317345|-26.975083317345|-26.975083317345|-26.975083317345|-26.975083317345|-26.975083317345|-26.975083317345|-26.975083317345|-27.141204160657|25.395582484113|25.395582484113|25.395582484113|25.395582484113|25.395582484113|25.395582484113|25.395582484113|25.362314117073|24.985349112218|24.794276799831||24.459195867813|24.261884017826|24.206438685351|24.206438685351|24.206438685351|24.206438685351|24.104997634888|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.13460144043|-26.399001693726|-26.575002670288|-26.805002212524|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|-2.5507335331045|||-2.5507335331045|-2.5507335331045|-2.5507335331045|-2.5507335331045|-2.5507335331045|-2.5921003065025|-2.5921003065025|-2.5921003065025|-2.5921003065025|-2.5921003065025|-2.6129015533908|-2.6129015533908|-2.6732239556295|2.39685438579|2.39685438579|2.39685438579|2.39685438579|2.39685438579|2.39685438579|2.39685438579|2.39685438579|2.39685438579|2.3770605028302|2.3591063939512|2.3591063939512|2.3591063939512|2.3591063939512|2.3591063939512|2.3523404954738|2.3498228257306|2.2964697883535|-2.5452308518527|-2.5452308518527|-2.5452308518527|-2.5452308518527|-2.5452308518527|-2.5452308518527|-2.5452308518527|-2.5452308518527|-2.5452308518527|-2.5452308518527|-2.5452308518527|-2.5452308518527|-2.5452308518527|-2.5452308518527|-2.5452308518527|-2.5669231793216|-2.5799146648834|-2.5826829933005|-2.5846681452688|-2.5846681452688|-2.5846681452688|-2.5868742467073|2.2828871670101|2.2828871670101|2.2828871670101|2.2828871670101|2.2828871670101|2.2828871670101|2.2828871670101|2.2828871670101|2.2828871670101|2.2815412749553|2.2594903033866|2.2355448981008||2.2340058903322|2.2340058903322|2.2340058903322||2.2340058903322|2.1988954390007|2.1148838693254|-2.4405915142783|-2.4405915142783|-2.4405915142783|-2.4405915142783|-2.4405915142783|-2.4405915142783|-2.4405915142783|-2.4405915142783|-2.4405915142783|-2.4405915142783|-2.4405915142783|-2.4405915142783|-2.5162127947022|-2.5357920036503|-2.5564355702078|-2.5799285406178|-2.5871360466664|-2.5871360466664|-2.5871360466664|-2.5871360466664|-2.5871360466664|-2.5871360466664|-2.5871360466664|-2.5871360466664|-2.5871360466664|-2.5871360466664|-2.5871360466664|-2.6007067413004|-2.6007853051989|-2.6642059905627|-2.7041176804016|-2.7267974756503|-2.7286389078064|-2.7286389078064|-2.761820882047|||-2.8143468353052|-2.8143468353052|-2.8514964815532|-2.8694405551922|-2.8904895248426|-2.9449522187437|-2.9449522187437|-2.9449522187437|-2.9449522187437|-2.9449522187437|-2.9449522187437|-2.9449522187437|||-2.9449522187437|-2.9449522187437|-2.951175553088|-2.951175553088|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-2.9904682361802|-3.0410758216868|-3.0739731611687|-3.2077480093062|2.5464156186058|2.5464156186058|2.5464156186058|-2.9201943385196|-2.9201943385196|-2.9201943385196|-2.9201943385196|-2.9201943385196|-2.9201943385196|-3.0002159263902|-3.0318593361386|-3.0318593361386|-3.0318593361386|-3.0318593361386|-3.0915103994484|-3.1561226406225|-3.1605455515818|||-3.1605455515818|-3.1605455515818|-3.285050444916|-3.3700561712352|-3.4722846029167|3.2124856560348|3.2124856560348|3.2124856560348|3.2124856560348|3.2022063565385|3.1730071518302|3.1216746009588|-3.2600005865097|-3.2600005865097|-3.2600005865097|-3.2600005865097|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|78.367507150923|||78.367507150923|78.367507150923|78.367507150923|78.367507150923|78.367507150923|78.367507150923|78.367507150923|78.367507150923|78.367507150923|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-83.876313741944|-84.151459119874|-84.496062806533|-84.624773182602|-84.624773182602|-85.08307792316|-86.099690096711|-86.099690096711|-86.099690096711|-86.099690096711|-86.099690096711|-86.364432444218|-86.364432444218|-86.516040287683|-88.345599132853|-89.175840310929|-89.175840310929|-89.175840310929|-89.175840310929|-89.175840310929|-89.819159250735|-89.819159250735|-89.819159250735|-89.819159250735|-89.819159250735|-89.819159250735|-89.819159250735|-89.819159250735|-89.819159250735|81.952956166401|81.952956166401|81.952956166401|81.952956166401|81.952956166401|81.952956166401|||81.952956166401|81.952956166401|76.407367270491|76.407367270491|76.407367270491|76.407367270491|76.407367270491|76.407367270491|76.407367270491|76.407367270491|76.407367270491|75.419296628128|74.950984226199|74.950984226199|74.001095280087|72.934548785328|72.351053076349|72.351053076349|72.351053076349|72.351053076349|72.351053076349|72.351053076349|71.82908372886|71.82908372886|71.82908372886|71.82908372886|71.82908372886|71.82908372886|71.82908372886|71.82908372886|71.82908372886|71.82908372886|71.82908372886|71.82908372886|71.82908372886|71.82908372886|67.193428569447|66.262253461811||66.262253461811|64.646949223382|63.457725767408|62.356950287178|62.356950287178|62.356950287178|62.356950287178|62.356950287178|62.356950287178|62.202165714188|61.269072761451|61.221193991673|59.656880178465|59.379867119274|58.54985082887|56.18872322796|53.481911815518|52.546569362077|49.679522530672|||48.577245730423|-60.652381454561|-60.652381454561|-60.652381454561|-60.652381454561|-60.652381454561|-60.652381454561|-60.652381454561|-62.844916021204|-62.844916021204|-70.344350880358|-74.777055177394|-82.568950451417|-84.843277601184|-94.931421337063|87.513140569914|87.513140569914|87.513140569914|87.485360376615|87.485360376615|-95.23050709285|-95.23050709285|-95.23050709285||-96.889451138594|-98.322775660742|-98.322775660742|-100.25863860579|-101.05360242589|-101.05360242589|-101.05360242589|-101.05360242589|-101.05360242589|-101.05360242589|-101.05360242589|-101.05360242589|-101.05360242589|-101.05360242589|-102.57067131184|-103.33902357189|-103.33902357189|-103.33902357189|-103.33902357189|-108.50447377196|-112.38274753349||||||||-118.59749759852|-120.8861084428|-121.040120492|-123.60013388|-125.4445932|-125.962|-125.962|-125.962|-125.962|-128.93|-133.7|-135|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|14.027583145372|14.027583145372|14.027583145372|14.027583145372|14.027583145372|14.027583145372|14.027583145372|14.027583145372|14.027583145372|13.400647930825|13.303269527238|13.303269527238|13.243632738106|13.137369677218|13.102632625006|13.089900134681|13.089900134681|13.089900134681|13.089900134681|13.089900134681|13.089900134681|13.089900134681|13.089900134681|13.089900134681|13.089900134681||12.922110794516|12.811234525543|12.644704822811|-13.624502934404|-13.624502934404||-13.624502934404|-13.624502934404|-13.624502934404|-13.624502934404|-13.624502934404|-13.624502934404|-13.624502934404|-13.624502934404|-13.624502934404|-13.624502934404|-13.624502934404|-13.624502934404|-13.624502934404|-13.624502934404||-13.624502934404|-13.624502934404|-13.624502934404|-13.911669348553|-14.132966199269|12.852712820148|12.852712820148|12.852712820148|12.852712820148|12.852712820148|12.852712820148|12.852712820148|12.852712820148|12.852712820148|12.852712820148|12.852712820148|12.852712820148|12.852712820148|12.687458354208|12.241620520721|11.606710668376|11.606710668376|11.606710668376|11.606710668376|11.606710668376|11.606710668376|11.606710668376|11.606710668376|11.606710668376|11.606710668376|11.606710668376|11.606710668376|11.606710668376|11.606710668376||11.606710668376|11.606710668376|11.606710668376|11.606710668376|-12.552571263467|-12.552571263467|-12.552571263467|-12.552571263467|-12.552571263467|-12.552571263467|-12.552571263467|-12.552571263467|-12.666190163465||11.310269179022|11.310269179022|11.310269179022|11.310269179022|11.310269179022|11.310269179022|11.310269179022|11.310269179022|11.310269179022|11.310269179022|10.81190566096|10.81190566096|10.81190566096|10.286561637822|10.157781913179||10.157781913179|10.157781913179|10.157781913179|10.157781913179|10.157781913179|10.157781913179|10.157781913179|10.157781913179|10.157781913179|10.157781913179|10.157781913179|10.157781913179|9.7364239453146|9.3871378102643|||-10.754197413528|-10.754197413528|-10.754197413528|-10.754197413528|-10.754197413528|-10.754197413528|-10.754197413528|-10.754197413528|-10.754197413528|-10.754197413528|-10.754197413528|-10.754197413528|-10.754197413528|-10.937034432785|-10.937034432785||-11.443504063867|-11.443504063867|-11.443504063867|-11.953893520857|-12.199251372167|-12.199251372167|-12.76027923883|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718||11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|11.137226313718|10.977443511441|10.977443511441|10.977443511441||9.2349372518892|-11.360224291841|-11.360224291841|-11.360224291841|-11.360224291841|-11.360224291841|-11.360224291841|-11.360224291841|-11.924138224963|-12.104998207092|-12.104998207092|-12.104998207092|-12.104998207092|-12.104998207092|-12.104998207092|-12.104998207092|-12.104998207092|-12.104998207092|-12.104998207092|-12.324997901916|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|-186.84892618485||-186.84892618485|-186.84892618485|-187.8988058548|-188.17383011242|-188.17383011242|-188.68216243034|-188.68216243034|-188.68216243034|-188.68216243034|-188.68216243034|-188.68216243034|-188.68216243034|-188.68216243034|-188.68216243034|-188.68216243034|-188.68216243034|-188.68216243034|159.89316631789|159.89316631789|159.89316631789|159.89316631789|159.89316631789|159.89316631789|159.89316631789|159.89316631789|154.73685451608|150.72705667396|148.31061276219|147.83717719152|147.83717719152|139.20242045802|134.91996279374|134.91996279374|132.21939733972|131.15488728936|129.6304320744|129.6304320744|129.6304320744|127.21714522345|123.5134994399|122.92444858197|122.92444858197|122.92444858197|122.27994049527|122.15549181278|122.13943670387|119.97207342682|119.97207342682|119.97207342682|119.97207342682|119.97207342682|119.97207342682|119.97207342682|119.97207342682|119.97207342682|119.97207342682|119.97207342682|119.97207342682|119.97207342682|119.97207342682|119.97207342682|119.97207342682|119.97207342682|114.6567536069|114.6567536069|114.6567536069|114.6567536069|114.6567536069|114.6567536069|114.6567536069|114.59167187315|114.59167187315|114.56440825058|114.56440825058|106.82026449616|106.82026449616|106.82026449616|106.82026449616|106.82026449616|106.82026449616|106.82026449616|106.82026449616|106.82026449616|106.82026449616|95.378073018734|-113.31951081348|-113.31951081348|-113.31951081348|-113.31951081348|-113.31951081348|-113.31951081348|-113.31951081348|-113.31951081348||-113.31951081348|-116.79668444608|-118.30454365969|-118.30454365969|-121.30504478084|-125.53616273257|-127.37629463775|-128.82196945152|-128.82196945152|-132.46607487953|-134.73730482831|-138.29422648499|-140.70469668783|-142.30799996496|-146.40055017605||-151.7311673709|-152.26796569518|-153.81163066948|-155.91292364425|-158.98658182695|-164.79330937159|-164.79330937159|-170.41756562935|-170.46152530699|-170.46152530699|-170.46152530699|-170.46152530699||-170.46152530699||-170.46152530699|-170.46152530699|-170.46152530699||-170.46152530699||-170.46152530699|-170.46152530699|-170.46152530699|-171.55078455228|-171.55078455228|-171.55078455228|-175.84253847619|-194.32781942708|-211.65313252721|-214.06736913559|-219.14151854909|-226.41355078915|-226.41355078915|-226.41355078915|-233.14838434038|-243.88709371153||-244.57176926471|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051||210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|210.01648647051|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-234.4799987793|-236||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|5.4011416414362|5.3290462205787|5.1793780030021|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|||-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318||-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|-5.9081686979318|||-6.1118539180783|-6.2409490574761|-6.3121654710685|5.4763486348686|5.4763486348686|5.4763486348686|5.4763486348686|5.4763486348686|5.4763486348686|5.4763486348686|5.4763486348686|5.4763486348686|5.4763486348686|5.4763486348686||5.4763486348686|5.3542758583026|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.2597674990448|5.0441859193149|4.9463175609711||4.8792645858209|4.8792645858209|4.8792645858209|4.8792645858209|4.8792645858209|4.6686274394372|4.6596108606863|4.6596108606863|4.6596108606863|4.6596108606863|4.6596108606863|4.6596108606863|4.6596108606863|4.6596108606863|4.6596108606863|4.5801229666127|4.555692455333|4.1596582169461|3.9696199888574||3.9142224222773|||3.9142224222773|3.6502472195751|3.5967313661342|3.5967313661342|3.5967313661342|3.4175253878594|3.4175253878594|3.4175253878594|3.4175253878594|3.4175253878594|3.4175253878594|3.4175253878594|3.4175253878594|3.1028059997559|2.9764512289896|-3.817097753858|-3.817097753858|-3.817097753858||-3.817097753858|-3.817097753858|-3.817097753858|-3.817097753858|-3.817097753858|-3.817097753858|-3.817097753858|-3.817097753858|-4.0623307698032|-4.2581453315705|-4.2961052573132|-4.2961052573132|-4.5145745130732|-4.5145745130732|-4.7817495103627|-4.8052772014173|-4.9658635555409|-5.42540401206|-5.4571155043177|-5.5256837972592|-5.9429821315287|-6.0372003232107|-6.0372003232107|-6.1420989903238|-6.1420989903238|-6.230110026336|-6.256789182001|-6.3858765743106|-6.5148629504143|-6.6026256964934|-6.8501396097885|-7.075155169671|-7.097768136166|-7.097768136166|-7.097768136166|-7.097768136166|-7.097768136166|-7.097768136166|-7.097768136166||-7.097768136166|-7.097768136166|-7.097768136166|-7.097768136166|-7.1030758181132|-7.2161427887031|-7.2161427887031|-7.634602987297|-7.8190034622701|-7.9766707414556|7.0297396678736|7.0297396678736|7.0297396678736|7.0297396678736|7.0297396678736|7.0297396678736|6.9635996044797|6.734555211456|-7.8256004047394|-7.8256004047394|-7.8256004047394|-7.8256004047394|-7.8256004047394|-8.0340004444122|-8.1850006580353|-8.5000004768371|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|-5055.7223707331||||-5055.7223707331|-5055.7223707331|-5055.7223707331|-5055.7223707331|-5055.7223707331|-5055.7223707331|-5055.7223707331|-5055.7223707331|-5055.7223707331|-5055.7223707331|-5055.7223707331|-5055.7223707331|-5055.7223707331|-5055.7223707331|-5055.7223707331|-5064.4150921515|-5064.4150921515|-5064.4150921515|-5075.404362417|-5075.404362417|-5097.6825624698|-5097.6825624698|-5111.0195247061|-5129.7667230891|-5129.7667230891|-5135.3965500136|-5135.3965500136|-5179.6905026192|-5198.3784176238|-5220.7704531757|-5244.5951270095|4972.761056795|-5133.3063801368|-5133.3063801368|-5133.3063801368|-5133.3063801368|-5134.5903138673|-5153.1116731354|-5153.1116731354|-5153.1116731354|-5153.1116731354|-5153.1116731354|-5153.1116731354|-5153.1116731354|-5153.1116731354|-5153.1116731354|-5153.1116731354|-5176.8962709317|-5209.7292007748|-5236.0380605397|-5264.1563938463|-5264.1563938463|-5264.1563938463|-5264.1563938463|-5310.4570011921|-5318.0413077481|-5327.258733649|-5327.258733649|-5327.258733649|-5386.4093351309|-5462.3161449371|-5533.3289197218|-5594.5210381891|-5606.3567633525|-5640.8909241243|-5659.8406862501|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5322.6533120563|5267.9349447896|5267.9349447896|5267.9349447896|5229.3744123964|5159.0668020519|5159.0668020519|5082.4374243719|5037.8751329827|4982.9500718037|4899.1582149896|4899.1582149896|4899.1582149896|4899.1582149896|4899.1582149896|4899.1582149896|4899.1582149896|4899.1582149896|4899.1582149896|4899.1582149896|4899.1582149896||4899.1582149896|4899.1582149896||4816.0541877733|4816.0541877733|4816.0541877733|4816.0541877733|4816.0541877733|4669.0518720527|4669.0518720527|4669.0518720527|4599.1212206836|-4956.953783233||-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-4956.953783233|-5014.5145931322|-5188.0523958916|-5188.0523958916|-5188.0523958916|-5188.0523958916|-5188.0523958916|-5188.0523958916|-5300.7389351785|-5300.7389351785|-5300.7389351785|-5300.7389351785|-5300.7389351785|-5300.7389351785|-5300.7389351785|-5300.7389351785|-5300.7389351785|-5375.6615067521|-5464.5980033688|-5464.5980033688|-5483.6012700191|-5535.559218207|5315.8461158927|5315.8461158927|5315.8461158927|5315.8461158927|5315.8461158927|5315.8461158927|5315.8461158927|5315.8461158927|5315.8461158927|5276.6568171377|-5606.8459299097|-5606.8459299097|-5606.8459299097|-5606.8459299097|-5606.8459299097|-5606.8459299097|-5606.8459299097|-5606.8459299097|-5606.8459299097|||-5746.6299991618|-5773.1155289023|-5773.1155289023|-5773.1155289023|-5773.1155289023|-5773.1155289023|-5773.1155289023|-5773.1155289023|-5899.4520687891|-6004.6488101562|-6005.747421875|-6005.747421875|-6092.9959960938|-6099.0319824219|-6150.6462402344|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-29.676064734958|||-29.676064734958|-29.676064734958|-29.676064734958|-29.676064734958|-30.117849302846|27.863086808409|27.863086808409|27.863086808409|27.863086808409|27.863086808409|27.863086808409|27.863086808409|27.863086808409|27.863086808409|27.863086808409|27.863086808409|27.863086808409|-30.89535307675|-30.89535307675|-30.89535307675|-30.89535307675|-30.89535307675|-30.89535307675|-30.89535307675|-30.89535307675|-30.89535307675|-30.89535307675|-30.89535307675|-30.89535307675|-30.89535307675|28.578141279342|28.578141279342|28.578141279342|28.578141279342|28.578141279342|28.578141279342|28.578141279342|28.578141279342|27.92293418262|27.464371822648|26.902441137606|26.902441137606|26.902441137606|26.902441137606|26.902441137606|26.902441137606|26.902441137606|26.902441137606|26.902441137606|26.902441137606|26.879832343109|26.879832343109|26.879832343109|26.879832343109|26.879832343109|26.879832343109|26.879832343109|26.439104887367|26.439104887367|26.439104887367|26.410259957667|26.410259957667|26.410259957667|26.177480668634|26.177480668634|-28.090436935062|-28.090436935062|-28.090436935062|||-28.090436935062|-28.090436935062|-28.090436935062|-28.090436935062|-28.090436935062|-28.090436935062|-28.090436935062|-28.090436935062|-28.090436935062|-28.823212744975|-28.823212744975|-28.823212744975|-28.823212744975|-28.823212744975|-28.823212744975|-28.823212744975|-28.823212744975|-28.823212744975|-28.823212744975|-29.273014415397|-29.681127191797|-29.92069554463|-30.236884065635|-30.361911956838|-30.361911956838|-30.361911956838|-30.577125223004|-31.03013881878|-32.083486601555|-33.301096647805|29.045022338333|29.045022338333|29.045022338333|29.045022338333|28.580579591793|28.170088689639|28.022321190121|27.055355775888||26.861507456099|26.476674548559|25.763179557034|25.763179557034|25.4586263611|25.4586263611|25.4586263611|25.4586263611|25.4586263611|25.4586263611|24.28966300307|24.28966300307|23.732958235325|23.460751385823|23.460751385823|23.084167634265|22.715741222453|22.225824428214|-25.684851978322|||-25.684851978322|-25.684851978322|-25.684851978322|-25.684851978322|-25.684851978322|-25.684851978322|-25.684851978322|-25.684851978322|-26.28778117147|-26.28778117147|-28.475312370359|-28.517013384567|-29.024708131785|-29.024708131785|-31.196413311881|-31.196413311881|-31.196413311881|-31.196413311881|-31.196413311881|-31.196413311881|-31.196413311881|-31.196413311881|-31.196413311881||-32.884904209687|-33.238783006219|-33.345869519477|-34.067632757033|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-34.084589965193|-36.316211284364|-36.584549777985||||||||-36.584549777985|-36.584549777985|-36.584549777985|-36.584549777985|-36.584549777985|-36.584549777985|-36.584549777985|-36.584549777985|-36.584549777985|-38.099498291016|-38.730000305176|-40.099998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-6.9226404004168|-6.9226404004168|-6.9226404004168|-6.9226404004168|-7.0309658638716|-7.3181680432161|-7.4507896625554|-7.6319648427449|-7.6319648427449|-7.6319648427449|-7.6949491945331|-8.0006176064881|6.9038971541644|6.9038971541644|6.9038971541644|6.9038971541644|6.9038971541644|6.9038971541644|6.9038971541644|6.9038971541644||6.9038971541644|6.9038971541644|6.8379634881815|6.635865257831|6.635865257831|6.635865257831|6.635865257831|6.5943058491876|6.5943058491876|6.5119326645721|6.5051286015896|6.3464747311632|6.3464747311632|6.3231502878995|6.3231502878995|6.3231502878995|6.3231502878995|6.3231502878995|6.3231502878995|6.2171559718286|5.9877221216797|5.9497688943055|5.9497688943055|5.9497688943055|5.9497688943055|5.9497688943055|5.9497688943055|5.9497688943055|5.9497688943055|5.9497688943055|5.9497688943055|5.9497688943055|5.9497688943055|5.9497688943055|5.6659000906577|5.5852666328473|5.5852666328473|5.5852666328473|5.5852666328473|5.5852666328473|5.5852666328473|5.5852666328473|5.5852666328473|5.4494211936344|5.4494211936344|5.1134707954581|5.1133074525391|4.9776808234789|4.9776808234789|4.9776808234789|4.9776808234789|4.9776808234789|4.9776808234789|4.9776808234789|4.9776808234789|4.9776808234789|4.9776808234789|4.9776808234789|4.9776808234789|4.9776808234789|4.9776808234789||4.9776808234789|4.9776808234789|4.9776808234789|4.7451143499589|4.7327099902074|4.6828611275267|4.3948223216347|4.1502187365749|4.0950947301449|4.0950947301449|3.9862377397288|3.8568888496546|3.731889785571|3.6725248595453|3.6725248595453|3.6725248595453|3.6725248595453|3.6725248595453|3.6725248595453|3.6725248595453|3.6725248595453|3.6725248595453|3.6725248595453|3.6725248595453|3.6725248595453|3.6725248595453|3.6725248595453|3.6725248595453||3.6725248595453|3.6725248595453|-4.7019107914418|-4.7019107914418|-4.7019107914418|-4.7019107914418|-4.7019107914418||-4.7019107914418|-4.7019107914418|-4.7019107914418|-4.7019107914418|-4.7019107914418|-4.7019107914418||-4.7019107914418|-4.7019107914418|-4.7019107914418|-4.7019107914418|-4.7019107914418|-4.9028969447314|-4.9289800105823|-5.0335519782849|-5.0335519782849|-5.0335519782849|-5.0335519782849|-5.0335519782849|-5.0335519782849|-5.1035258761321|-5.3294858553864|-5.3294858553864|-5.4316547555899|-6.1655626874473|-6.5103733651402|-6.5346743492141|-6.5346743492141|-6.9876765735866|-6.9876765735866|-6.9876765735866|-7.6507134181395|-7.9730426933298|-7.9730426933298|-7.9730426933298|-7.9730426933298|-7.9730426933298|-8.3199404241784|-8.5032075248541|||-8.9976781565152|-9.0134785242644|-9.0134785242644|-9.0134785242644|-9.0876962283764|-9.0876962283764|-9.0876962283764|-9.0876962283764|-9.0876962283764|-9.0876962283764|-9.2650446140679|-9.2650446140679|-9.2650446140679|-9.2650446140679|-9.2650446140679|-9.3496373719542|7.7120460411732|7.7120460411732|7.7120460411732|7.7120460411732|7.7120460411732|7.2938510467415|-8.2446615219116|-8.2446615219116|-8.2446615219116|-8.2446615219116|-8.2446615219116|-8.2446615219116|-8.2446615219116|-8.2446615219116|-8.2446615219116|-8.2446615219116|-8.2446615219116|-8.2446615219116|-8.2446615219116|-8.2539086341858|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-5.293230969907|||-5.293230969907|-5.293230969907|-5.293230969907|-5.293230969907|-5.293230969907|-5.3708123445524|-5.4442357222254|-5.6052619527903|-5.6160590431609|-5.6160590431609|-5.6160590431609|-5.6667320752054|-5.7119243966109|-5.7626936818236|-5.8663263481054|-5.8670296052201|-6.0037716698395|-6.0037716698395|-6.0037716698395|5.2528850496983|5.2528850496983|5.2528850496983|5.2528850496983|5.2528850496983|5.2528850496983|5.2528850496983|5.2528850496983|5.2528850496983|5.2528850496983|5.2528850496983|5.2528850496983|5.2528850496983|5.2528850496983|5.2528850496983|5.2528850496983|5.2528850496983|5.2528850496983|5.2528850496983|5.2528850496983|5.1954279940631|5.0204755245873|4.82713008359|4.82713008359|4.6162557914844|4.6129151674902|4.6129151674902|4.6129151674902|4.6129151674902|4.6129151674902|4.6129151674902|4.6129151674902|4.6129151674902|4.5571279363274|4.4632964765096|4.4632964765096|4.4632964765096|4.4632964765096|4.4632964765096|4.4632964765096|4.4219960542812|4.1766622963099|4.0618467797337|4.0359410963123|3.965123113314|3.965123113314||3.965123113314|3.965123113314|3.965123113314||3.965123113314|3.965123113314|3.965123113314|3.965123113314|3.965123113314|3.965123113314|3.965123113314|3.965123113314|3.965123113314|3.965123113314|3.965123113314|3.965123113314|3.965123113314|3.9145810960837|3.8600902688843|3.4734336813668|-3.9698966642981|-3.9698966642981|-4.0371075096799|-4.0682748980582|-4.0682748980582|-4.0682748980582|-4.0686387427715|3.6460872604139|3.6460872604139|3.6460872604139|3.6460872604139|3.6460872604139|3.6460872604139|3.6460872604139|3.6460872604139|3.6460872604139|3.6460872604139|3.6416207903288|3.6416207903288|3.6416207903288|3.6416207903288|3.6416207903288|||3.6416207903288|3.6416207903288|3.6416207903288|3.6416207903288|3.6416207903288|3.6416207903288|3.6416207903288|3.6416207903288|3.6416207903288|3.6416207903288|3.6416207903288|3.6416207903288|||3.6135402423557|3.6135402423557|3.6135402423557|3.4811558968951|3.3796176653361|3.3715032021763|3.3715032021763|3.3327811338904|3.0480902038683|-3.7099566868223|-3.7099566868223|-3.7099566868223|-3.7099566868223|-3.7099566868223|-3.8427296271232|-3.852477416982|-4.0082436932332|-4.0082436932332|-4.074004650264|-4.074004650264|-4.2650051913316|-4.3916725142858|-4.4017270438197|-4.4017270438197|-4.4017270438197|-4.4017270438197|-4.4017270438197|-4.4017270438197|-4.4017270438197|-4.4163631457226|-4.5015148076897|-4.5033497714869|-4.5242776234803|-4.5419750831588|-4.6005281764119|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.6498704673296|-4.7109672230091|-4.857185673008|4.414250922559|||4.414250922559|4.414250922559|4.414250922559|4.414250922559|4.414250922559|4.414250922559|-4.7169095482826|-4.7169095482826|-4.7169095482826|-4.7169095482826|-4.7169095482826|-4.7169095482826|-4.7169095482826|-4.7448996400833|-4.785999917984|-4.8799998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|-1.0210264088321|-1.0210264088321|-1.0326746780305|-1.0326746780305|-1.0326746780305|-1.0326746780305|-1.0326746780305|-1.0326746780305|-1.0326746780305|-1.0362162875498|-1.0531514802867|-1.0555327178144|-1.0555327178144|-1.0606243133427|-1.0606243133427|-1.061415930576|-1.0751621215286|-1.0777322758793|-1.0777322758793|1.0554898110188|1.0554898110188|1.0554898110188|1.0554898110188|1.0554898110188|1.0554898110188|1.0554898110188|1.0554898110188|1.0497108992777|-1.0750673143247|-1.0750673143247|-1.0750673143247|-1.0750673143247|-1.0878303280781|-1.1093832468232|1.0729219855545|1.0729219855545|1.0729219855545|1.0729219855545|1.0587308482474|1.0587308482474|-1.0815397319301|-1.0815397319301|-1.0854552428791|-1.0854552428791|-1.0872657187276|-1.0872657187276|-1.0945618823163|-1.1107924893305|-1.1107924893305|-1.1222472074744|-1.1255524493055|-1.1325582703833|-1.1506202840016|-1.1679114128931|-1.1683782966764|-1.1683782966764|-1.1809530605625|-1.1809530605625|-1.1809530605625|-1.1809530605625|-1.1993922778579|-1.228213622461|-1.2371818051186|-1.2427734296627|-1.2427734296627|-1.2427734296627|-1.2437666642741|-1.2437666642741|-1.2437666642741|-1.2530740751244|-1.2623045326844|-1.2838327820378|-1.2838327820378|-1.2980960506075|-1.2980960506075|-1.3045511662821|-1.3578345841677|-1.3831495252485|-1.3948965146537|-1.3948965146537|-1.3948965146537|1.3404846871402|1.3404846871402|1.3404846871402|1.3404846871402|1.336364413227|1.336364413227|1.336364413227|1.2365159866163|1.2241844399051|-1.2220172238266|-1.2664080738928|1.2167688210909|1.1602987404338|1.1555204847973|1.1555204847973|1.1555204847973|1.1555204847973|-1.1847936402403|-1.1847936402403|-1.1847936402403|-1.1894929354547|-1.1937996548908|-1.1937996548908|-1.1937996548908|-1.1937996548908|-1.1937996548908|-1.213666271556|-1.2272796168535|-1.2272796168535|-1.2272796168535||-1.2272796168535|-1.2272796168535|-1.2272796168535|-1.2272796168535|-1.2272796168535|-1.2272796168535|-1.2272796168535|-1.2272796168535|-1.2272796168535|-1.2272796168535|-1.2697551001673|-1.308894533754|-1.3112717213902|||1.1974758171734|1.1574731362856|1.0930256990367|-1.1595436120599|-1.1595436120599|-1.1595436120599|-1.1595436120599|-1.1595436120599|-1.1595436120599|-1.1595436120599|-1.1595436120599|-1.1595436120599|-1.1595436120599|-1.1645796827123|-1.1645796827123|-1.1645796827123|-1.2084218916679|-1.2507465280189|-1.3227739573732|-1.3983011144197|-1.3983011144197|-1.6092234670891|-1.6617573705443|-1.6617573705443|-1.7941748264904|-1.8424765953395|-1.8424765953395|-1.8424765953395|-1.8424765953395|-1.898029507197|-1.9225327979603|-1.9350364617814|-1.9919849691909|-2.0174833004256|-2.0527591909059|-2.0700102211246|2.0285838086752|2.0285838086752|2.0285838086752|2.0285838086752|2.0285838086752|2.0164820838138|2.0038688898268|1.9912432829741|1.9880479883489|1.9864422691461|1.956602501935|-2.014095827294|-2.014095827294|-2.014095827294|-2.014095827294|-2.0205504010644|-2.0205504010644|-2.0283893292178|2.0218768722905|2.0218768722905|2.0218768722905|-2.0392675318453|-2.0392675318453|-2.0392675318453|-2.0392675318453|-2.0566861539122|2.0275171297277|2.0275171297277|2.0164079685438|-1.9974902631044|-1.9974902631044|-2.008600281477|-2.009000313282|-2.0275003910064|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|-3.0748334249727|||-3.0748334249727|-3.0748334249727|-3.0748334249727|-3.0748334249727|-3.0775926334849|-3.0901028561582|-3.0901142279296|-3.1073490690289|-3.1164990212187|-3.1222211415751|-3.1335790483138|-3.133976734124|-3.1455297077611|-3.1456992390327|-3.1456992390327|-3.1456992390327|-3.1518880529064|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1591197087855|-3.1723552362224|-3.1920613730507|-3.2250681811523|-3.2468367911255|-3.2468367911255|-3.2468367911255|-3.2468367911255|-3.2468367911255|-3.2981518481479|-3.3196132287169|-3.3345702737332|2.993310389165|2.993310389165|2.993310389165|2.993310389165|2.993310389165|2.993310389165|2.9903448524784|2.96038317048||-3.1666657231188|-3.1666657231188|-3.1666657231188||-3.1666657231188|-3.1666657231188|-3.1666657231188|-3.1666657231188|-3.1666657231188|-3.1666657231188|-3.1666657231188|-3.1666657231188|-3.1666657231188|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1724022887681|-3.1932247637084|-3.2146941818983|-3.2307713206378|-3.2458570329974|||-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|||-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2503877634556|-3.2561904963193|-3.2561904963193|-3.2561904963193|-3.2579894657861|-3.2691421534366|-3.2691421534366|-3.2691421534366|-3.2691421534366|-3.2691421534366|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.2960588146828|-3.3100654206434|-3.3472949091769|||-3.4058832133453|-3.4193147116944|-3.4325719336718|-3.4617466109825|-3.4880518138225|-3.5371080707041|-3.5371080707041|-3.5371080707041|-3.6106757400795|-3.6283650352097|-3.6283650352097|-3.6670721982956|-3.7700801000595|-3.8012000703812|-3.8130000591278|-3.8949999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4761.4574414256||4761.4574414256|4761.4574414256|4761.4574414256|4761.4574414256|4761.4574414256|4761.4574414256|4761.4574414256|4761.4574414256|4761.4574414256|4761.4574414256|4761.4574414256|4761.4574414256|4761.4574414256|4560.3530170167|4560.3530170167|4560.3530170167|4560.3530170167|4560.3530170167|4560.3530170167|4560.3530170167|4560.3530170167|4560.3530170167|4560.3530170167|4560.3530170167|4560.3530170167|4560.3530170167|4507.725574463|4341.9146365897|4341.9146365897|4341.9146365897|4341.9146365897|4327.6942142664|4256.9935714071|4241.287155079|4236.9349040328|4236.9349040328|4207.3018264392|4207.3018264392|4207.3018264392|4190.6020727797|4103.9716498767|4079.5601611043|4056.0364094736|3991.2430916894|3921.2377415819|3921.2377415819|3921.2377415819|3885.1723835646|3885.1723835646|3885.1723835646|3885.1723835646|3885.1723835646|3885.1723835646|3885.1723835646|3885.1723835646|3885.1723835646|3885.1723835646|3885.1723835646|3885.1723835646|3885.1723835646|3885.1723835646|3885.1723835646|3885.1723835646|3823.0821219125|-4244.3361138987|-4244.3361138987|-4244.3361138987|-4244.3361138987|-4244.3361138987|-4244.3361138987|-4244.3361138987|-4244.3361138987|-4244.3361138987|-4244.3361138987|-4244.3361138987|-4255.2679775741|-4263.4754329817|-4278.7837655959|3980.8506959367|3980.8506959367|3980.8506959367|3980.8506959367|3980.8506959367|3980.8506959367|3980.8506959367|3980.8506959367|3980.8506959367|3980.5869820304|3875.9159012577|3810.7291759452|3810.7291759452|3810.7291759452|3810.7291759452||3810.7291759452|3810.7291759452|3810.7291759452|3810.7291759452|3810.7291759452|3810.7291759452|3810.7291759452|3810.7291759452|3810.7291759452|3810.7291759452|3810.7291759452|3810.7291759452|3810.7291759452|3810.7291759452|3810.7291759452||3810.7291759452|3738.35271137|3738.35271137|3738.35271137|3738.35271137|3738.35271137|3738.35271137|3738.35271137|3738.35271137|3738.35271137|3738.35271137|3738.35271137||3738.35271137||3738.35271137|3607.3916845084|3328.5212917063||-4019.0522984839||-4019.0522984839|-4019.0522984839|-4019.0522984839|-4019.0522984839|-4019.0522984839|-4019.0522984839|-4019.0522984839|-4019.0522984839|-4019.0522984839|-4019.0522984839|-4090.6941911463|-4090.6941911463|-4090.6941911463|-4090.6941911463|-4256.4379901625|-4370.7866638741||-4392.2708310369|-4392.2708310369|-4392.2708310369|-4392.2708310369|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798||-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4481.2993484798|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4545.1692049805|-4570.7274316406|-4570.7274316406|-4647.6001953125|-4665||||||||||||||||||||||||||||||||||||||||||||||||||||||
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||6.5075530729678|6.4284773360785|6.3957436891724|6.3927738095738|6.3927738095738|6.3927738095738|6.3871369657959|6.3871369657959|6.357929448071|6.327613755269|6.304613903941|6.2803399074754|6.2619159474065|-6.4984412141933|-6.4984412141933|-6.4984412141933|-6.4984412141933|-6.4984412141933|-6.4984412141933|-6.4984412141933|-6.4984412141933|-6.4984412141933|-6.4984412141933|-6.4984412141933|-6.4984412141933|-6.4984412141933|-6.5314088334142|-6.5314088334142|6.3181150069359|6.3181150069359|6.3181150069359|6.3181150069359|6.3181150069359|6.3181150069359|6.2658538410534|6.236951689351|6.236951689351|6.2078622968604|6.2078622968604|6.2078622968604|6.1681369842876|6.1462204524532|6.1338346345176|6.079093171607|6.079093171607|6.0460010650539|6.0293580833508|6.0293580833508|6.0293580833508|6.0293580833508|6.0293580833508|6.0253543393958|6.0129199402379|6.0129199402379|6.0129199402379|6.0129199402379|6.0129199402379|6.0129199402379|6.0129199402379|6.0129199402379|6.0129199402379|6.0129199402379|6.0105091351985|5.9635838179638|5.9635838179638|5.9635838179638|5.9635838179638|5.9635838179638|||5.9635838179638|5.9635838179638|5.9635838179638|5.9150928555649|5.8736073770702|5.8348425453312|5.8348425453312|5.7857222099444|5.7705369549195|5.7705369549195|5.7705369549195|5.7705369549195|5.7705369549195|5.7705369549195|-6.2127195123304|-6.2127195123304|-6.2127195123304|-6.2127195123304|-6.2127195123304|-6.2127195123304|-6.2127195123304|-6.2127195123304|-6.2127195123304|-6.2127195123304|-6.2127195123304|-6.2127195123304|-6.2127195123304|-6.2127195123304|-6.2127195123304|-6.2380638126388|-6.2487033742285|-6.3959953671932|-6.5540977458424|-6.5665012573719|-6.5665012573719|-6.5665012573719||||-6.5665012573719|-6.5665012573719|-6.5665012573719|-6.620044096258|-7.5625224432655|-7.5625224432655|-7.5625224432655|-7.5625224432655|-7.5625224432655|-7.5625224432655|-7.5625224432655|-7.6462623024806|-7.6462623024806|-7.6852916241602|-7.8264349567577|-7.865450778459|-7.865450778459|-7.865450778459||-7.865450778459|-7.8760562636836|-7.9251252260066|-7.9251252260066|-7.9251252260066|-7.9251252260066|-7.9251252260066|-7.9251252260066|-7.9251252260066|-7.9634724818178|-8.1281139539725|-8.1281139539725|-8.2418690933424|-8.2418690933424|-8.3936653359973|-8.3936653359973|8.1156396588237|8.1156396588237|8.1156396588237|8.1156396588237|8.1156396588237|8.0795996145574|8.026777792437|7.9719752740674|7.9622977757558|7.9622977757558|7.9622977757558|7.9388727341037|7.9388727341037|7.9388727341037|7.9388727341037|7.9015247196998|7.8616941075685|7.445216296024|-7.9181647816571|-7.9181647816571|-7.9181647816571|-7.9181647816571|-7.9181647816571|-7.9181647816571|-7.9181647816571|-7.9181647816571|-7.9181647816571|-7.9181647816571|-7.9181647816571|||||||-8.5007389164934|-8.5458209886561|-8.5914671569411|-8.6310745510066|-8.6484163373273|-8.6639994621277|-8.6639994621277|-8.6639994621277|-8.6639994621277|-8.6639994621277|-8.6639994621277|-8.6639994621277|-8.6639994621277|-8.6639994621277|-8.7699999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-286.72326528411|||-297.6951536109|-297.6951536109|-297.6951536109|-297.6951536109|-304.96683734545|-313.29648593939|287.36005163598|287.36005163598|287.36005163598|287.36005163598|287.36005163598|287.36005163598|287.36005163598|287.36005163598|287.36005163598|287.36005163598|287.36005163598|287.36005163598|287.36005163598|287.36005163598|287.36005163598|287.36005163598|287.36005163598|287.36005163598|285.61118612705|285.61118612705|285.61118612705|285.61118612705|285.61118612705|285.61118612705|285.61118612705|285.61118612705|285.61118612705|285.61118612705|285.61118612705|285.61118612705|285.61118612705|285.61118612705|285.61118612705|285.61118612705|285.61118612705|276.79020680783|264.5724520087|258.55272445411|254.36413828235|-283.28420516083|-283.28420516083|-283.28420516083|-283.28420516083|-283.28420516083|-283.28420516083|-283.28420516083|-283.28420516083|-289.14911684537|260.85591113157|260.85591113157|260.85591113157|260.85591113157|260.85591113157|260.85591113157|260.85591113157|260.85591113157|260.85591113157|-285.63843313251|-285.63843313251|-285.63843313251|-285.63843313251|-285.63843313251|||-285.63843313251|-285.63843313251|-285.63843313251|-285.63843313251|-285.63843313251|-285.63843313251|-285.63843313251|-285.63843313251|-285.63843313251|258.47379035018|258.47379035018|258.47379035018|258.47379035018|258.47379035018|258.47379035018|252.85976705575|245.88551488365|245.88551488365|232.81723875961|232.12412724226|232.12412724226|232.12412724226|228.93379083908|228.93379083908|228.93379083908|228.93379083908|228.93379083908|228.93379083908|228.93379083908|228.93379083908|228.93379083908|228.93379083908|228.93379083908|228.93379083908|228.93379083908|228.93379083908|222.2319898212|216.14374486091||216.14374486091|216.14374486091|216.14374486091|216.14374486091|216.14374486091|216.14374486091|216.14374486091|216.14374486091|216.14374486091|215.15971651213|205.26816853349|205.26816853349|190.63129837054|169.64588707838|166.13431897598|166.06590997331|-189.41454503278|-189.41454503278|-189.41454503278|||-189.41454503278|-189.41454503278|-189.41454503278|-189.41454503278|-189.41454503278|-189.41454503278|-189.41454503278|-189.41454503278|-191.9315370775|-191.9315370775|-205.78584824383|-205.78584824383|-209.82512128868|-209.82512128868|-229.22235698742|-238.58624319434|-238.58624319434|-247.01249243816|-254.1493589022|-254.1493589022|-254.1493589022|-254.1493589022|-254.1493589022||-255.41595433578|220.2634951006|220.2634951006|220.2634951006|220.2634951006|220.2634951006|220.2634951006|220.2634951006|220.2634951006|220.2634951006|200.84832788956|-241.04257032827|-241.04257032827|-241.04257032827|-241.04257032827|-241.04257032827|-241.04257032827|-241.04257032827|-241.04257032827|-258.15841147586|-267.09267941762||||||||-284.18631046402|-289.76256718225|-296.9306302025|-298.908025|-298.908025|-298.908025|-298.908025|-302.34225|-305.1025|-307.75|-307.75|-312.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-83.248075036924|||-83.248075036924|-83.248075036924|-83.248075036924|-83.275640625336|-83.401730816478|-83.401730816478|-83.401730816478|80.545675503474|80.545675503474|79.195197038366|78.611326990871|77.757032617759|77.604342255218|77.604342255218|77.604342255218|77.604342255218|77.604342255218|77.604342255218|77.604342255218|77.604342255218|77.604342255218|77.604342255218|77.604342255218|77.604342255218|77.604342255218|77.232602421027|-81.658801673981|-81.658801673981|-81.658801673981|-81.658801673981|-82.488123275101|-82.488123275101|-82.488123275101|-82.488123275101|-82.488123275101|-82.488123275101|-82.488123275101|-82.488123275101|-82.488123275101|-82.847684920643|-82.847684920643|-83.241874338095|-83.263191674489|-83.623856245019|-83.623856245019|-83.623856245019|-83.623856245019|-84.626508380017|-85.1516753844|-86.129639485542|-86.446964056163|-86.446964056163|-86.446964056163|-86.996628000636|-87.47402806006|-87.893365274118|-88.470404503794|83.34999350171|83.34999350171|83.34999350171|81.777771829022|80.791968529371|80.152190730469|79.033552289081|79.033552289081|79.033552289081|79.033552289081|79.033552289081|||79.033552289081|79.033552289081|79.033552289081|79.033552289081|79.001349415983|79.001349415983|79.001349415983|79.001349415983|79.001349415983|79.001349415983|79.001349415983|78.279280095857|77.64132687207|77.64132687207|77.64132687207|77.64132687207|77.64132687207|77.64132687207|76.164828246908|76.164828246908|76.164828246908|76.164828246908|76.164828246908|76.164828246908|76.164828246908|74.888695763302|74.622178856753|74.622178856753|74.622178856753|74.622178856753|74.622178856753|74.435753098486|74.262968241857|74.262968241857|74.262968241857|74.262968241857|74.262968241857|74.262968241857||74.262968241857|73.386629938733|72.27959322891|69.293990611603|69.039253752121|69.039253752121|69.039253752121|69.039253752121|69.039253752121|68.438059639808|68.20069558517|68.20069558517|66.167436572091|65.567825189068|65.567825189068|63.642030785299|61.535588659419|60.339539224984|58.038323416977|||58.038323416977|57.537027587128|-63.607646219979|-63.607646219979|-63.607646219979|-63.607646219979|-63.607646219979|-63.607646219979|-65.508203839385|-65.508203839385|-68.626177692516|-68.626177692516|-69.68602291167|-69.68602291167|-74.790024185845|-76.458055944439|-76.458055944439|-79.403397528326|-80.227147223763|-80.227147223763|-80.227147223763|-80.227147223763|-80.227147223763||-81.913494880787|-82.4372215357|-82.635796874384|-83.217554880093|-83.819506354807|-84.169761205012|-84.169761205012|-84.255292177526|-84.411432955361|-85.004841750327|-85.004841750327|-85.004841750327|-85.004841750327|-85.004841750327|-85.004841750327|-85.004841750327|-85.004841750327|-85.004841750327|-85.004841750327|-86.840541395954|-86.840541395954||||||||-89.560803779602|-89.560803779602|-89.560803779602|-89.560803779602|-89.560803779602|-89.560803779602|-89.560803779602|-89.560803779602|-89.560803779602|-90.962001571655|-91.780004882813|-93.650005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|19.972346153826|19.972346153826|19.972346153826|19.972346153826|19.972346153826|19.972346153826|19.972346153826|19.972346153826|19.972346153826|19.972346153826|19.972346153826|19.741497294737|19.34610723636||-20.580954675287|-20.580954675287|-20.580954675287|-20.580954675287|-20.863283188707|-21.19475887392|-21.417508740933|-21.599454292226|-21.895329869072|-21.895329869072|-21.895329869072||-22.040365444599|-22.311517648099|20.685354134377|20.685354134377|20.685354134377|20.685354134377||20.685354134377|20.685354134377|20.685354134377|20.685354134377|20.685354134377|-22.194262355408|-22.194262355408|-22.194262355408|-22.339181416389|-22.594644644919|-22.834050499801|-22.840056352487|-23.05757204282||-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.05757204282|-23.211200293049|-23.211200293049|-23.664065810715|-23.664065810715|-23.664065810715||-23.664065810715|-23.664065810715|-23.664065810715|-24.278961469371|-24.367972081851|22.414443170116|22.414443170116|22.414443170116|||22.414443170116|22.414443170116|22.414443170116|22.414443170116|22.414443170116|22.414443170116|22.414443170116|22.414443170116|22.414443170116||22.414443170116||22.414443170116|22.414443170116|22.414443170116||22.414443170116|22.414443170116|22.414443170116|22.414443170116|22.414443170116|22.414443170116|22.414443170116|22.414443170116|22.414443170116|21.881602352511|21.687336570302|21.302595489863|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-23.481983427096|-24.841093650448|-25.573437601314|-26.91493130391|-27.168814504869|-27.168814504869|-27.168814504869|-27.168814504869|-27.168814504869|-27.168814504869|-27.168814504869|-27.168814504869|-29.953127477707|-31.141253681251|-31.38693476475|-31.38693476475|-31.38693476475|29.000074447397|28.630082939734|28.096757834344|27.91306447231|27.750071729149|27.570080241589|27.1434228255|26.920072371928|26.920072371928|26.920072371928|26.920072371928|26.920072371928|26.87452444232|26.611236260177|-28.093886751674|-28.093886751674|-28.093886751674|-28.093886751674|-28.093886751674||-28.157652158122|-28.157652158122|-28.157652158122|-28.157652158122|-28.157652158122|-28.157652158122|-28.157652158122|-28.37628032828|-28.461422413197|-28.470470182991|-28.488300050735|-28.620333156586|-28.641480827332|-28.927200317383|-28.988000869751|-29.100001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|-314.59905333792||-314.59905333792|-314.59905333792|-314.59905333792|-317.72659395107|-317.72659395107|-321.67957324859|281.92441154081|281.92441154081|281.92441154081|281.92441154081|281.92441154081|281.06879229632|280.98754157056|269.09448453044|263.48446833547|263.48446833547|263.48446833547|263.48446833547|263.48446833547|263.48446833547|263.48446833547|261.69742546037|261.69742546037|261.69742546037|261.69742546037|261.69742546037|261.69742546037|261.69742546037|260.89166305734|260.89166305734|260.89166305734|260.89166305734|260.89166305734|260.89166305734|260.89166305734|260.89166305734|260.89166305734|260.89166305734|260.89166305734|260.89166305734|260.89166305734|260.89166305734|260.89166305734|256.81296166527|251.61145939287|251.61145939287|251.61145939287|251.61145939287|251.61145939287|251.61145939287|251.61145939287|251.61145939287|247.89328516254|247.46949535252|247.46949535252|245.12166082463|239.67962585115|237.75726278567|237.75726278567|237.75726278567|237.75726278567|237.75726278567|237.75726278567|237.75726278567|237.75726278567|237.75726278567|237.75726278567|237.75726278567|237.75726278567|232.62752234432|230.2979692828|230.2979692828|230.2979692828|230.2979692828|214.36163524912|200.95459624712|194.39836091512|194.39836091512|194.39836091512|194.39836091512|194.39836091512|182.10651111065|180.49261238397|180.49261238397|180.49261238397|177.5973535359|177.08592528033|177.08592528033|171.07325234598|161.49783731618|161.49783731618|143.1864872632|134.72664946291||132.68449027953|132.68449027953|132.68449027953|132.68449027953|132.68449027953|132.68449027953|131.29943177896|131.13270333296|131.03604645207|131.03604645207|127.35116814987|-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511||-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511||-159.95109816511||-159.95109816511|-159.95109816511|-159.95109816511||-159.95109816511||-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511|-159.95109816511|-160.65399838509|-161.53777717022|-165.27780890058|-165.27780890058|-178.19756544509|-186.35007814211|-191.03312393229|-191.03312393229|-191.66457638256|-200.61341905055||-204.92880470949|-209.22367003447|-214.70113786069|-214.70113786069|-217.18459185856|-218.96246511281|-218.96246511281|-222.1916217996|-222.67402947759|-225.92670009771|-229.57966982699||-235.49996361713|-235.49996361713|-235.49996361713|-244.99995703146|-247.74617492119|-247.74617492119|-247.74617492119|-249.18741895269|-249.91852962574|-249.91852962574|-249.91852962574|-249.91852962574|-249.91852962574|-249.91852962574|-250.64756704358|-250.64756704358|-251.75533265097|-251.75533265097|-251.75533265097|-251.75533265097|-251.75533265097|-251.75533265097|-251.75533265097|-255.05591804698|-260|-260|-260|-260|-260|-260|-260|-260|-260|-260|-260|-260||||||||||||||||||||||||||||||||||||||||||||||||||||||
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.3185394509641|1.3185394509641|1.3185394509641|1.2845993819068|1.2775548367843|1.2506165602853|1.2011294739169|1.1809005360449|1.1809005360449|1.1587783341766|1.1555315460497|1.1465905734493|1.1259896168658||1.122722799144|1.122722799144|1.122722799144|1.122722799144|1.122722799144|1.122722799144|1.122722799144|1.122722799144|1.122722799144|1.122722799144|1.122722799144||1.122722799144|1.1194698088277|1.1051886073869|1.0916402473461|1.0916402473461|1.0916402473461||1.0916402473461|1.0916402473461|1.0916402473461|1.0916402473461|1.0916402473461|1.0916402473461|1.0916402473461|1.0916402473461|1.0916402473461|1.0916402473461|1.0351558211127|1.0311059130905|1.0311059130905||1.0098627018173|1.0098627018173|1.0098627018173|0.99943860148962|0.99943860148962|0.99943860148962|0.98782067139475|0.98415049519671|0.98415049519671|0.98415049519671|0.98415049519671|0.98415049519671|0.98415049519671|0.98415049519671|0.98415049519671|0.981056129563|0.97700756448305|0.97700756448305|0.97623062418342|0.95536743586196|0.95174157823604|0.94242118758045|0.94242118758045|0.94242118758045|0.94242118758045|0.94242118758045|0.94242118758045|0.89079161757405|0.89079161757405|0.87154620746966|0.86571800554456|0.8654644604597|0.81184939168929|0.79989023795095|0.79989023795095|0.79989023795095|0.79989023795095|0.79989023795095||0.79989023795095|0.79989023795095|0.79989023795095|0.79989023795095|0.79989023795095|0.79989023795095|0.79989023795095|0.79989023795095|||0.79989023795095|0.79989023795095|0.79989023795095|0.79989023795095|0.79989023795095|0.79989023795095|0.79989023795095|0.79989023795095|0.79989023795095||0.79989023795095||0.79989023795095|0.79943357562982|0.76781511147776||0.7660167795636|0.72312975064667|0.72119724585873|0.72119724585873|0.71924516420712|0.71924516420712|0.71924516420712|0.71924516420712|0.71924516420712|0.71924516420712|0.68671680999189|0.68079646442101|0.64621833533893|0.63775101452269|0.63775101452269|0.61950112216117|-0.78919738406504|-0.78919738406504|-0.78919738406504|-0.79140664563778|-0.79140664563778|-0.79140664563778|-0.79140664563778|-0.79140664563778|-0.79140664563778|-0.79140664563778|-0.79140664563778|-0.79140664563778|-0.79140664563778|-0.83711848243744|-0.84613164911304|-0.94881293453148|-0.96156994807909|-1.0144110565736|-1.0300122770286|-1.056148501651|-1.056148501651|-1.056148501651|-1.120609451683|-1.1562327227677|-1.1596913195297|-1.1596913195297|-1.1596913195297|-1.1596913195297|-1.1832125757187|-1.2195695543786|-1.2390772727352|-1.2391713154997|-1.2391713154997|-1.2391713154997|-1.2391713154997|-1.2391713154997|-1.2391713154997|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529|1.1382878500529||1.1382878500529|1.1382878500529|1.1382878500529|1.1358753727882|1.1291948343878|1.1088831585387|1.0472035321637|-1.1920598698676|-1.1920598698676|-1.1920598698676|-1.1920598698676|-1.207177633822|-1.2248639804125|-1.2489599764347|-1.2599999904632|-1.2599999904632|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|-11.842156100946|-11.86350698016|-11.920563639776|-11.922848107171|-11.986497960435|-12.001664252134|-12.060497975466|11.523982933755|11.523982933755|11.523982933755|11.523982933755|11.523982933755|11.523982933755|11.523982933755|11.523982933755|11.523982933755|11.523982933755|11.523982933755|11.523982933755|11.523982933755|||11.523982933755|11.523982933755|11.523982933755|11.523982933755|11.523982933755|11.523982933755|11.523982933755|11.426647746557|11.419887762494|11.419887762494|11.419887762494|11.410986243825|11.333341665616|11.333341665616|11.333341665616|11.333341665616||11.333341665616|11.333341665616|11.333341665616|11.333341665616|11.333341665616|11.333341665616|11.333341665616|11.333341665616|11.333341665616|11.333341665616|||11.333341665616|11.333341665616|11.175935448927|11.17131484048|11.17131484048|11.17131484048|11.17131484048|11.17131484048|11.151460732535|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194||11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.136232413194|11.01803566498|10.970039860876||10.838933380082|10.813007996344|10.813007996344|10.813007996344|10.79437616477|10.79437616477|10.79437616477|10.79437616477|10.79437616477|10.665973431641|10.651130113165|10.651130113165|10.651130113165|10.356810950747|9.9131233951684|9.7534701847629|9.731633665782|9.7208280965376|9.7208280965376||9.7208280965376|||9.695364678865|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184||-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.29692642184|-10.376099168789|-10.376099168789|-10.376099168789|-10.450866994017|-10.450866994017|-10.450866994017|-10.450866994017|-11.3176295589|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392||-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.427269802392|-11.473613379068|-11.485756871223|-11.485756871223|-11.588086795807|-11.588086795807|-11.857113838196|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|-1.1272518590849|||-1.1326566394662|-1.1326566394662|-1.1373962756103|-1.1509958633787|1.0381879574172|1.0381879574172|1.0381879574172|1.0381879574172|1.0381879574172|1.0381879574172|1.0381879574172|1.0381879574172|1.0381879574172|1.0381879574172|1.0381879574172|1.0381879574172|1.0381879574172|1.0381879574172|1.0381879574172|1.0381879574172|1.0381879574172|1.0381879574172|1.0381879574172|1.0357644233562|1.0267462602194|1.0267462602194|1.0158291515305|0.98670265956607|0.98670265956607|0.98355849897295|0.9828427623315|0.97647252036262|0.97647252036262|0.9677846185991|0.9677846185991|0.9677846185991|0.9677846185991|0.9677846185991|0.9677846185991|0.9677846185991|0.9677846185991|0.9677846185991|0.95021715312273|0.95021715312273|0.95021715312273|0.95021715312273|0.95021715312273|0.95021715312273|0.95021715312273|0.95021715312273|0.95021715312273|0.95021715312273|0.95021715312273|0.95021715312273|0.95021715312273|0.95021715312273|0.95021715312273|0.95021715312273|0.95021715312273|0.95021715312273|0.87413013808231|0.86256812448242|0.86256812448242|-1.0027323584615|-1.0027323584615||-1.0027323584615|-1.01859155086|0.86639004125903||0.86639004125903|0.86639004125903|0.86639004125903|0.86639004125903|0.86639004125903|0.86639004125903|0.85487782044223|0.84097535392765|0.82848805766934|0.82848805766934|0.80720894846247|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.78054785688327|0.75227538700022|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|||-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|||-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.87524339121946|-0.9008259625608|-0.90740507498984|-0.90740507498984|-0.90740507498984|-0.90740507498984|-0.91562354179082|-0.91562354179082|-0.97069286209409|-0.98132536921308|-1.0036948810397|-1.0052165301175|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.0608305270979|-1.073700576525|-1.0996673035412|-1.1107414483791|||-1.1358238193465|-1.1714709503864|-1.1968869314432|-1.1968869314432|-1.1968869314432|-1.1968869314432|-1.1968869314432|-1.1968869314432|-1.1968869314432|-1.1968869314432|-1.1968869314432|-1.1968869314432|-1.1979999303818|-1.1979999303818|-1.1979999303818|-1.1999999284744|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|-3.6594910268192|||-3.6594910268192|-3.6594910268192|-3.6594910268192|-3.6594910268192|-3.6594910268192|-3.6594910268192|-3.6594910268192|-3.7294345701408|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3507848488406|3.3224778610301|3.3224778610301|3.3224778610301|3.3224778610301|3.3224778610301|3.3224778610301|3.3224778610301|3.3224778610301|3.3224778610301|3.3224778610301|3.3224778610301|3.3224778610301|3.3194198032035|3.3026886405563|3.2734221337438|3.2734221337438|3.2734221337438|3.2734221337438|3.2734221337438|3.2734221337438|3.2734221337438|3.217135800057|3.1279286688493|3.0615873144651|3.045046180681|3.045046180681|3.0296954528537|3.0296954528537|3.0296954528537|3.0296954528537|3.0296954528537|3.0296954528537|2.9885505852928||2.9770995802632|2.9770995802632|2.9474298810143||2.9474298810143|2.9474298810143|2.9474298810143|2.9474298810143|2.9474298810143|2.918255485338|2.8558392803339|2.8079208718934|2.8079208718934|2.8079208718934|2.7704675978199|2.7610483666607|2.7610483666607|2.7610483666607|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|||-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0153681505085|-3.0515177051971|-3.0515177051971|||-3.0515177051971|-3.0515177051971|-3.0515177051971|-3.0515177051971|-3.0772419020809|-3.1024910129085|-3.1261740832199|-3.1261740832199|-3.1261740832199|-3.1261740832199|-3.1261740832199|-3.1261740832199|-3.1261740832199|-3.1261740832199|-3.1325802732242|-3.1325802732242|-3.1325802732242|-3.1325802732242|-3.1325802732242|-3.1623113341611|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|||-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2012007381198|-3.2096675000453|-3.2181697919369|-3.2181697919369|-3.2312997794151|-3.2469997644424|-3.2599997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|34.746446025782|34.746446025782|34.746446025782|34.746446025782|34.746446025782|34.746446025782|-38.375184375446|-38.375184375446|-38.375184375446|-38.375184375446|-38.375184375446|-38.375184375446|-38.375184375446|-38.375184375446|-38.375184375446|-38.375184375446|-39.139093750495|-39.539004630241|35.973952343054|35.973952343054|||35.973952343054|35.973952343054|35.973952343054|35.973952343054|35.973952343054|35.973952343054|35.973952343054|35.973952343054|35.91939907033|35.91939907033|35.91939907033|35.91939907033|35.91939907033|35.91939907033|35.91939907033|35.91939907033||35.91939907033|35.91939907033|35.91939907033|35.91939907033|35.91939907033|35.91939907033|35.91939907033|35.91939907033|35.91939907033|35.91939907033|||35.91939907033|35.91939907033|35.91939907033|35.91939907033|35.91939907033|35.91939907033|35.91939907033|35.91939907033|35.91939907033|35.91939907033|35.021554522589|34.293060336522|34.293060336522|34.293060336522||34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522|34.293060336522||33.676916835393|33.676916835393|33.676916835393|33.676916835393|33.676916835393|33.676916835393|33.676916835393|33.676916835393|33.676916835393|33.676916835393|33.676916835393|33.676916835393|33.676916835393|33.676916835393|33.676916835393|33.676916835393|33.676916835393|33.676916835393|33.676916835393||33.676916835393|||33.676916835393|33.676916835393|32.696574261548|32.30274247126|32.30274247126|32.30274247126|31.503047190289|30.70437924727|-36.351106750915|-36.351106750915|-36.351106750915|-36.351106750915|-36.351106750915|-36.351106750915|-36.351106750915|-36.351106750915|-36.351106750915|-36.351106750915||-36.351106750915|-36.681785278795|-37.047907232488|-37.047907232488|-37.047907232488|-37.047907232488|-37.047907232488|-37.047907232488|-37.047907232488|-37.047907232488|-37.047907232488|-37.047907232488|-37.047907232488|-37.047907232488|-37.047907232488|30.662940508324|30.662940508324|30.662940508324|30.662940508324|-35.32708332943|-35.32708332943|-35.32708332943|-35.32708332943|-35.32708332943|-35.32708332943|-35.32708332943|-35.752572011642|-35.752572011642|-35.794841989682|-35.794841989682|-36.119268877424|-36.229743197138|-36.616381330153|-36.948757033504|-37.431594010293|-37.431594010293|-37.431594010293|-37.604548900326|-38.130054333695||-38.325060370773|-38.666733745303|-38.860165117658|-38.860165117658|-39.441850130731|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.035|-40.4|-41.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359||0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359|0.89711941316359|0.86175244255116|0.86175244255116|0.82083601535747|0.79428824178919||0.79428824178919|0.79428824178919|0.79428824178919|0.79428824178919|0.79428824178919|0.79428824178919||0.79428824178919|0.79428824178919|0.79428824178919|0.79428824178919|0.79428824178919|0.79428824178919|0.79428824178919|0.79428824178919|0.79428824178919|0.79428824178919|0.79428824178919|0.75599207642289|0.75599207642289||0.75599207642289|0.73499117364058|0.72306756252928|0.72306756252928|0.72306756252928|0.72306756252928|0.72306756252928|0.72306756252928|0.72306756252928|0.72306756252928|0.72306756252928|0.72306756252928|0.72306756252928|0.72306756252928|0.72306756252928|0.72306756252928|0.72306756252928|0.70035284619512|0.68289202629396|0.67321338122497|0.66051488855824|0.64723878480046|0.64661205057047|0.64661205057047|0.64661205057047|0.64661205057047|0.64661205057047|0.64661205057047|0.64661205057047|0.64661205057047|0.64661205057047|0.63859122088428|0.63859122088428|0.63859122088428|0.63859122088428|0.63859122088428|0.62593471331592|0.61483118445795||0.61483118445795|0.61483118445795|0.61483118445795|0.61483118445795|0.61483118445795|0.61483118445795|0.61483118445795|0.61483118445795|||0.61483118445795|0.61483118445795|0.61483118445795|0.61009021833122|0.60832955551138|0.60832955551138|0.60832955551138|0.60832955551138|0.60832955551138||0.60832955551138||0.60832955551138|0.60832955551138|0.60832955551138||0.60832955551138|0.57369951751486|0.56911896541553|0.56911896541553|0.56911896541553|0.56911896541553|0.56911896541553|0.56911896541553|0.56911896541553|0.54568774915224|0.48159745574534|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.61772513990656|-0.62799399986992|-0.62799399986992|-0.67027111235735|-0.67613455027868|-0.67737172345906|-0.69569081179068|-0.7221564364849|-0.76045161291608|-0.76133511579312|-0.77231677611975|-0.80545982721493|-0.80545982721493|-0.80545982721493|-0.80545982721493|-0.80545982721493|-0.84259958566893|-0.84259958566893|-0.84259958566893|-0.84259958566893|-0.85594401096491|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.86972370017849|-0.91302634134649|-0.93341493237018|-0.93341493237018|-0.93341493237018||-0.93341493237018|-0.93341493237018|-0.93341493237018|-0.93341493237018|-0.93341493237018|-0.93341493237018|-0.93341493237018|-0.93341493237018|-0.93341493237018|-0.93341493237018|-0.93341493237018|-0.93341493237018|-0.93341493237018|-0.9489999294281|-0.9489999294281|-0.96249991655349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1518.2566741078||1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1518.2566741078|1511.5649993205|1511.5649993205|1503.7750345097|1497.9852681183|1497.9852681183|1497.9852681183|1497.9852681183|1497.9852681183|1497.9852681183|1497.9852681183|1497.9852681183|1497.9852681183|1497.9852681183|1497.9852681183|1497.9852681183|1466.3625299488|1466.3625299488|1466.3625299488|1466.3625299488|1466.3625299488|1422.855576625|1350.5145309396|1329.8025848352|1329.8025848352|1329.8025848352|1329.8025848352|1271.7806498168|1215.6173886854|1205.5889864093|1205.5889864093|1205.5889864093|1205.5889864093|1205.5889864093|1200.549995579|1200.549995579|1185.1610939919|1177.2317683894|1172.1519635208|1164.4522278052|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1152.7858971287|1115.262080794|1106.2912008823|1087.3818654551|-1239.7557601099||-1239.7557601099|-1239.7557601099|-1239.7557601099|-1239.7557601099|-1239.7557601099|-1239.7557601099|-1239.7557601099|-1239.7557601099|-1239.7557601099|-1239.7557601099|-1239.7557601099|-1239.7557601099|-1239.7557601099|-1239.7557601099|-1239.7557601099||-1239.7557601099|-1239.7557601099|-1239.7557601099|-1239.7557601099|-1239.7557601099|-1239.7557601099|-1239.7557601099|-1239.7557601099|-1239.7557601099|-1239.7557601099|-1239.7557601099|-1239.7557601099||-1239.7557601099||-1239.7557601099|-1239.7557601099|-1239.7557601099||-1239.7557601099||-1239.7557601099|-1239.7557601099|-1239.7557601099|-1239.7557601099|-1239.7557601099|-1239.7557601099|-1239.7557601099|-1254.4036440457|-1275.7591521874|-1275.7591521874|-1279.2823926757|-1328.1548596374|-1328.1548596374|-1328.1548596374|-1349.444296624|-1369.478006741||-1369.478006741|-1369.478006741|-1369.478006741|-1369.478006741|-1369.478006741|-1369.478006741|-1369.478006741|-1369.478006741|-1369.478006741|-1369.478006741|-1369.478006741||-1369.478006741|-1369.478006741|-1369.478006741|-1369.478006741|-1369.478006741|-1369.478006741|-1369.478006741|-1369.478006741|-1369.478006741|-1369.478006741|-1369.478006741|-1369.478006741|-1369.478006741|-1369.478006741|-1430.8367148468|-1469.5935489942|1282.8584604257|1282.8584604257|1282.8584604257|1282.8584604257|1282.8584604257|1282.8584604257|1282.8584604257|1256.2482649478|1242.7314163482|1233.3348948466|1223.2443452397|1205.7381559521|1203.7118965144|1203.7118965144|1173.5798958667|1138.3554561279|1136.511630127|-1261.3248291016|-1261.3248291016|-1261.3248291016||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-55.573578720543|||-55.573578720543|-55.573578720543|-55.573578720543|-55.720641327405|-56.422934426758|-56.824211809827|-56.824211809827|-56.824211809827|-56.824211809827|-56.824211809827|-56.824211809827|-56.824211809827|-56.824211809827|-56.824211809827|-56.824211809827|-56.824211809827|-56.824211809827|-56.824211809827|-56.824211809827|-56.865075926959|-56.865075926959|-56.905640978481|-57.031040656304|-57.031040656304|-57.126937313256|-57.126937313256|-57.126937313256|-57.126937313256|-57.126937313256|-57.535484123425|-58.106094572496|-58.28454740572|-58.35505250348|-58.461170762262|-58.756857970778|-59.263175862171|-59.626908428178|-59.626908428178|-59.626908428178|-59.626908428178|-59.626908428178|-59.626908428178|-59.626908428178|-59.626908428178|-59.626908428178|-59.626908428178|-59.626908428178|58.272964987755|58.272964987755|58.272964987755|57.98662835757|57.633561316179|57.633561316179|57.633561316179|57.633561316179|57.633561316179|57.633561316179|57.633561316179|57.633561316179|57.633561316179|57.276181952873|57.247289549122|57.247289549122|57.247289549122|57.247289549122|57.247289549122|57.247289549122|57.247289549122|||57.247289549122|57.247289549122|57.247289549122|57.247289549122|57.247289549122|57.247289549122|57.247289549122|57.247289549122|57.247289549122|57.247289549122|57.247289549122|56.708099668567|56.658999886054|56.276666073819|56.040739912479|55.706378189159|55.342507757041|55.342507757041|55.342507757041|55.342507757041|55.342507757041|55.342507757041|55.342507757041|55.342507757041|55.342507757041|55.342507757041|55.342507757041|55.342507757041|55.342507757041|55.342507757041|55.342507757041|54.797231265012|53.774703524845|53.13855862434|52.962513372338|52.962513372338|52.962513372338|52.962513372338||52.962513372338|52.647237377075|52.418075269225|52.418075269225|52.418075269225|52.418075269225|52.418075269225|52.418075269225|52.418075269225|52.418075269225|52.369227342845|52.369227342845|51.500042877771|51.500042877771|51.500042877771|51.500042877771|50.664683632656|50.664683632656|50.664683632656|||50.664683632656|50.664683632656|50.664683632656|50.664683632656|49.538538514027|-54.610852563484|-54.610852563484|-54.610852563484|-54.649200719206|-54.649200719206|-55.676891849669|-55.990988782415|-56.314802633108|-56.314802633108|-60.06644575947|-61.217835495421|-61.217835495421|-61.758705851711|-62.208576162344|-62.208576162344|-62.208576162344|-62.208576162344|-62.208576162344||-62.787307058977|-62.941119449137|-62.941119449137|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.271639416049|-63.362932811656|-64.09214744135|-64.847099498749||||||||-64.847099498749|-64.847099498749|-64.847099498749|-64.847099498749|-64.847099498749|-64.847099498749|-64.847099498749|-64.847099498749|-64.847099498749|-64.918998298645|-65.409998321533|-66.099996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|-22.772499926668|||-22.772499926668|-22.772499926668|-22.772499926668|-22.772499926668|-23.086111156787|-23.418038794835|-23.418038794835|-23.513469844259|-23.513469844259|-23.513469844259|-23.513469844259|-23.513469844259|-23.513469844259|-23.513469844259|-23.513469844259|-23.513469844259|-23.513469844259|-23.513469844259|-23.513469844259|-23.548689095786|-23.548689095786|-23.548689095786|-23.684654889957|-23.75278494079|-23.75278494079|-23.75278494079|-24.397538632365|-24.525042818886|-24.900047089107|-25.897275052078|-27.191416088749|24.217880461409|24.217880461409|24.217880461409|24.217880461409|24.217880461409|24.217880461409|24.217880461409|24.217880461409|24.217880461409|24.217880461409|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|24.020790146885|||24.020790146885|24.020790146885|24.020790146885|24.020790146885|23.39532232185|22.530913669752|22.359152772896|22.359152772896|22.234140299564|22.234140299564|21.683010534011|21.683010534011|21.683010534011|21.483901822526|21.422147554812|21.422147554812|21.422147554812|21.422147554812|21.422147554812|21.422147554812|21.422147554812|21.422147554812|21.422147554812|21.422147554812|21.422147554812|21.422147554812|21.422147554812|21.422147554812|21.422147554812|21.422147554812|21.422147554812|21.422147554812|21.422147554812|21.422147554812|21.380164458417|21.04740558958|20.916560452248|20.192667976163||20.192667976163|20.032411248375|20.032411248375|20.032411248375|20.032411248375|20.032411248375|20.032411248375|20.032411248375|20.032411248375|20.032411248375|20.032411248375|19.158235080694|18.472576926091|18.472576926091|18.472576926091|18.472576926091|17.750085325085|17.255650276435|-20.162227598434|||-20.162227598434|-20.162227598434|-20.162227598434|-20.162227598434|-20.162227598434|-20.162227598434|-20.162227598434|-20.162227598434|-20.259539564457|-20.259539564457|-21.655044723447|-22.197272063291|-24.169190354916|-24.671324142452|-27.359804136484|-28.346362893632|-28.346362893632|-29.654292125228|-29.902172847172|-29.902172847172|-29.902172847172|-29.902172847172|-29.902172847172||-30.452414825647|-30.715634861956|-30.715634861956|-31.311816364935|-31.807573060648|-32.068410534521|-32.068410534521|-32.068410534521|-32.068410534521|-32.068410534521|-32.068410534521|-32.068410534521|-32.068410534521|-32.068410534521|-32.068410534521|-32.068410534521|-32.068410534521|-32.068410534521|-32.068410534521|-32.9204569336|-33.628284400947||||||||-35.617539240527|-35.822902553558|-35.822902553558|-35.822902553558|-35.822902553558|-35.822902553558|-35.822902553558|-35.822902553558|-35.822902553558|-36.40600063324|-36.990000534058|-38.075002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|21.295806593586|21.295806593586|21.295806593586|21.295806593586|21.295806593586|21.295806593586|21.295806593586|21.295806593586|21.295806593586|21.295806593586|21.295806593586|21.295806593586|20.858674679519|19.797971895802|18.116509118036|18.116509118036|17.093123774149|17.093123774149|17.093123774149|17.093123774149|15.440136649451|-17.285172205758|-17.285172205758|-17.285172205758|-17.285172205758|-17.285172205758|-17.285172205758|-17.285172205758|-17.285172205758|-17.285172205758|-17.285172205758|-17.285172205758|-17.680469492621|-18.253299637577|-18.449357489037|-18.449357489037|-18.449357489037|-18.626035498958|-18.626035498958|-18.626035498958|-18.626035498958|-18.626035498958|-18.626035498958|-18.626035498958|-18.626035498958|-18.626035498958|-18.626035498958|-18.626035498958|-20.115594863209|17.809367945465|17.809367945465|17.809367945465|17.809367945465|17.809367945465|17.74179872172|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096|17.611315826096||17.611315826096|17.611315826096|17.611315826096|17.611315826096|16.139239527029|15.880821467817|15.007023336026|14.448637222287|13.286034853661|13.286034853661|12.760871603979|11.917448535506|11.917448535506|11.917448535506|11.917448535506|11.657720635273|11.545245088845|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843||11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.338413770843|11.216015665452|||10.275017147506|10.092181918607|10.092181918607|9.6255314844452|9.6255314844452|9.6255314844452|9.6255314844452|9.6255314844452|9.6255314844452|9.6255314844452|9.6255314844452|9.6255314844452|9.6255314844452|9.6255314844452|9.6255314844452|9.1383109055433|9.1383109055433|8.6303453404012|-13.395472978981|-13.395472978981|-13.395472978981|-15.129414796202|-15.870460509557|-16.149956013647|-16.52929707104|-16.52929707104|-16.52929707104|-16.52929707104|-16.52929707104|-16.52929707104|-16.52929707104|-17.048107523985|-17.581785832586|-18.152540165784|-18.626154906884|-19.271839679762|-20.105377583022|-20.615419816436|-20.781022124226|-20.803358560067|-21.237851638009|-21.237851638009|-21.237851638009|-21.727612303816|-21.942902352106|-22.083509039395|-22.083509039395|-22.083509039395|-22.083509039395|-22.083509039395|-22.579454818824|-22.61093196881|-22.61093196881|-22.827703370123|-23.620780297417|-23.839756670152|-24.45084104555|-24.646489461452|-25.559433230858|-25.911699625015|-25.911699625015|-25.911699625015|-25.911699625015|-25.911699625015|-25.911699625015|-25.911699625015|-26.639999389648|-26.639999389648||-26.639999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|-4.5358359956321|-4.5358359956321|-4.5358359956321|-4.5358359956321|-4.614540685501|-4.7353983072068|-4.7445402573243|-5.0489982444595|-5.2239617858276|-5.2561033339351|-5.2918157148196|-5.4677755620561|-5.5450364777867|-5.6054491525575|-5.6054491525575|-5.6054491525575|-5.6089213165623|-5.6747105301412|-5.6747105301412|-5.6747105301412||-5.6747105301412|-5.6747105301412|-5.6747105301412|-5.6747105301412|-5.6747105301412|-5.6747105301412|-5.6747105301412|-5.6747105301412|-5.6747105301412|-5.6747105301412|-5.6747105301412|-5.6747105301412|-5.6747105301412|-5.6747105301412|-5.6795155142184|-5.7251360296756|-5.7251360296756|-5.7795565260285|5.0674220748505|5.0674220748505|5.0674220748505|5.0674220748505|5.0674220748505|5.0674220748505|5.0674220748505|5.0674220748505|5.0674220748505|5.0674220748505|5.0674220748505|5.0674220748505|5.0674220748505|5.0674220748505|5.0674220748505|5.0674220748505|4.9246792735613|4.8737214872083|4.7957880434236|4.7957880434236|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888||4.7678671468888|4.7678671468888|4.7678671468888|4.7678671468888|4.5209632835559|4.3477369637149|3.9141521819054|3.5562802561587|3.4625335808668|3.4618933019414|3.4618933019414|3.3215480443917|-4.1034655931361|-4.1034655931361|-4.1034655931361|-4.1034655931361|-4.1034655931361|-4.1034655931361|-4.1034655931361|-4.1034655931361|-4.2332951893153|-4.4642533625279|-4.4642533625279|-4.5725036423641|-4.7050040608465|-4.8472266600993|-4.9470283188528|-4.9470283188528||-5.0287062815824|-5.0287062815824|-5.0287062815824|-5.0287062815824|-5.0287062815824|-5.0287062815824|-5.0287062815824||-5.0287062815824|-5.0287062815824|-5.0680675299078|-5.1200991903311|-5.141332350796|-5.141332350796||-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.141332350796|-5.1942581188077|-5.5425089212915|-5.6311212085641|-6.1342855087225|-6.1342855087225|-6.5104877106207|-6.5104877106207|-6.5104877106207|-6.8730339843863|-6.8730339843863|-6.8730339843863|-6.8730339843863|-6.8730339843863|-6.8730339843863|-7.1050378038744|-7.3291758533245|||-7.3291758533245|-7.3291758533245|-7.3291758533245|-7.3291758533245|-7.3729731767183|-7.3887939503171|-7.3887939503171|-7.7053265097381|-7.7925852672526|-7.9300946545014|-8.068993894194|-8.3783264600948|-8.4627183000023|-8.4627183000023|-8.4627183000023|-8.4657981174714|-8.5064424428153|-8.7299358748515|-8.7310936155535|-8.7310936155535|-8.8625587019162|-8.8625587019162|-8.8625587019162|-8.8625587019162|-8.8625587019162|-8.8625587019162|-8.9772875080325|-9.1371737416267|-9.1371737416267|-9.1371737416267|-9.1371737416267|-9.1371737416267|-9.1557480688095|-9.277498178482|-9.2899975776672|-9.2899975776672|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|-57.978435705622|||-58.042985380377|-58.042985380377|-58.042985380377|-58.131094443231|-58.45121816731|-58.671424398768|-58.671424398768|-58.671424398768|-58.671424398768|-58.671424398768|-58.671424398768|-58.671424398768|-58.671424398768|-58.671424398768|-58.671424398768|-58.671424398768|-58.671424398768|-58.671424398768|-58.671424398768|-59.457139450034|-59.541266394678|-59.712517580526|-60.041684505163|-60.179652290011|-60.438502290144|-60.726113825257|-60.946434810348|-60.946434810348|-61.718259840748|-62.681401391318|58.428599762749|58.428599762749|58.428599762749|56.648444519917|56.287162739347|55.798234163258|55.798234163258|55.798234163258|54.751520375819|54.751520375819|54.335023275582|-56.771775810743|-56.771775810743|-56.771775810743|-56.771775810743|-56.771775810743|-56.771775810743|-56.771775810743|-56.949691788213|-56.949691788213|-56.949691788213|-56.949691788213|-56.949691788213|-56.949691788213|-56.949691788213|-56.949691788213|-56.949691788213|-56.949691788213|-56.949691788213|-56.949691788213|-56.949691788213|-56.981800955684|-56.981800955684|-56.981800955684|-56.981800955684|54.677835177099|54.425373393866|53.899581535815|||53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.899581535815|53.305091231133|53.210799193207|53.210799193207|53.210799193207|53.210799193207|52.267553302782|52.208923598601|52.208923598601|52.208923598601|52.208923598601|52.082135593973|51.415852625684|51.415852625684|51.415852625684|51.415852625684|51.415852625684||51.415852625684|50.495393628893|49.733770444457|49.131965295544|48.696630945991|48.657520163246|48.657520163246|48.657520163246|48.657520163246|48.657520163246|47.875021259197|47.683356276495|46.92317325908|46.442413248818|46.236015865318|45.9622391298|44.574711966799|44.341345231055|-48.288188703014|||-48.288188703014|-48.288188703014|-48.288188703014|-48.288188703014|-48.288188703014|-48.288188703014|-48.288188703014|-48.288188703014|-48.631096189348|-48.631096189348|-50.801218157706|-51.123576197026|-52.38466175029|-52.38466175029|-55.027402114309|-55.422101243823|-55.422101243823|-56.035668303006|-56.438999861893|-56.438999861893|-56.438999861893|-56.438999861893|-56.438999861893||-56.438999861893|-56.438999861893|-56.677383696525|-56.677383696525|-56.677383696525|-56.677383696525|-56.677383696525|-56.677383696525|-56.677383696525|-56.677383696525|-56.677383696525|-56.677383696525|-56.677383696525|-56.677383696525|-56.997427680178|-56.997427680178|-56.997427680178|-56.997427680178|-56.997427680178|-57.890034201317|-57.890034201317||||||||56.199962295236|56.178459112085|56.178459112085|56.178459112085|56.178459112085|55.520508598659|-57.674004859924|-57.674004859924|-57.674004859924|-57.674004859924|-57.810005950928|-58.400007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|-23333.01615311|-23333.01615311|-23333.01615311|-23333.01615311|-23333.01615311|-23333.01615311|-23333.01615311||-23900.834549985|-23900.834549985|-23900.834549985|-23900.834549985|-23900.834549985|-23900.834549985|-23900.834549985|-23900.834549985|-23900.834549985|-23900.834549985|-23900.834549985|-23900.834549985|-23943.427277761|-24425.045289101|-24425.045289101|-24425.045289101|-24425.045289101|-24425.045289101|-24644.999811084|-24644.999811084|-24644.999811084|-24644.999811084|-24644.999811084|-24644.999811084|-24644.999811084|-24644.999811084|-24644.999811084|-24644.999811084|-24644.999811084|-24644.999811084|-24644.999811084|-24825.222012315||-25098.857791461|-25498.786434957|-25548.264544733|-25548.264544733|-25548.264544733|-25548.264544733|-25548.264544733|-25548.264544733|-25548.264544733|-25548.264544733|-25548.264544733|-25632.960605259|-25673.956228066|-25802.229142295|-25958.699046995|-26142.362204382|-26142.362204382|-26142.362204382|-26414.998222747|-26414.998222747|-26414.998222747|-26559.924417755|-26559.924417755|-26559.924417755|-26559.924417755|-26559.924417755|-26559.924417755|-26559.924417755|24351.677472552|24351.677472552|24351.677472552|24351.677472552|24351.677472552|24351.677472552|24351.677472552|24351.677472552|24351.677472552|24351.677472552||24351.677472552|24351.677472552|24351.677472552|24351.677472552|24351.677472552|24351.677472552|24071.086080613|23694.317867348|22971.908741497|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266||22719.937861266|22719.937861266|22719.937861266||22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|22719.937861266|-26275.037085733|-26275.037085733|-26275.037085733|||-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26275.037085733|-26331.722339825|-26331.722339825|-26331.722339825|-27294.358155362|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27331.929841289|-27933.866490321|-27983.851655912|-28022.984|-28022.984|-28022.984|-28022.984|-28022.984|-28022.984|-28022.984|-28022.984|-28022.984|-28022.984|-28022.984|-28043.4|-28043.4|-28503.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-14.158255750504|||-14.158255750504|-14.198739536297|-14.198739536297|-14.198739536297|-14.331932765126|12.40836224897|12.40836224897|12.40836224897|12.40836224897|12.40836224897|12.40836224897|12.40836224897|12.40836224897|12.40836224897|12.40836224897|12.40836224897|12.40836224897|12.40836224897|11.838101367687|11.838101367687|11.822890313173|11.650433469376|11.506037898153|11.434379607194|11.434379607194|11.434379607194|11.398559465896|11.398559465896|11.398559465896|11.398559465896|11.398559465896|11.009510877939|10.974456605218|10.443840195627|10.318155847094|9.9590618721878|9.9350687256826|9.8195209228742|9.6605789091573|9.2434208554676|8.9554678778573|-9.9390377698597|-9.9390377698597|-9.9390377698597|-9.9390377698597|-9.9390377698597|-9.9390377698597|-10.236153039475|9.61704085853|9.61704085853|9.61704085853|9.61704085853|9.61704085853|9.61704085853|9.61704085853|9.61704085853|9.61704085853|9.61704085853|9.61704085853|9.61704085853|9.61704085853|9.61704085853|9.5997664391906|9.5997664391906|9.5997664391906|9.5997664391906|9.5997664391906|9.5997664391906|||9.5997664391906|9.5441854728495|9.5329831720762|9.4460927779335|9.4062146406326|9.3596824783918|9.3162293547843|9.3162293547843|9.3162293547843|9.3162293547843|9.3162293547843|9.3162293547843|9.3162293547843|-9.8640350076046|-9.8640350076046|-9.8640350076046|-9.8640350076046|-9.8640350076046|-9.8640350076046|9.0816967680658|9.0816967680658|9.0816967680658|9.0816967680658|9.0816967680658|9.0816967680658|9.0816967680658|9.0816967680658|9.0816967680658|9.0816967680658|9.0816967680658|9.0816967680658|9.0816967680658|9.0816967680658|9.0816967680658|9.0816967680658|9.0816967680658|9.0816967680658|9.0816967680658||9.0816967680658|8.9513293587064|8.7698106592336|8.7681224418392|8.489779084355|8.489779084355|8.489779084355|8.489779084355|8.489779084355|8.489779084355|8.489779084355|8.489779084355|8.3325327164932|8.1989249396108|8.0410278823401|7.8811421423516|7.5923799971034|-8.3308973901875|-8.3308973901875|||-8.3308973901875|-8.3308973901875|-8.3308973901875|-8.3308973901875|-8.3308973901875|-8.3308973901875|-8.3308973901875|-8.3308973901875|-8.4930828904673|-8.4930828904673|-8.9200924607961|-8.9386864472767|-8.9386864472767|-8.9386864472767|-9.6313184421747|-9.8219983569743|-9.8219983569743|-10.228331511988|-10.33176738909|-10.33176738909|-10.33176738909|-10.33176738909|-10.33176738909||-10.474741534956|-10.502827103916|-10.502827103916|-10.502827103916|-10.502827103916|-10.502827103916|-10.502827103916|-10.502827103916|-10.535918641955|-10.580465185278|-10.645516779283|-10.65557400635|-10.688971063065|-10.729967669831|-10.75201962822|-10.75201962822|-10.75201962822|-10.75201962822|-10.75201962822|-10.95168859024|-11.118543005201||||||||-11.623381085101|-11.634312571092|-11.693680857071|-11.742815998907|-11.742815998907|-11.833684739928|-11.890205393744|-12.02800592947|-12.164451117516|-12.410501527786|-12.600001811981|-12.600001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-714.27059863607||-714.27059863607|-714.27059863607|-714.27059863607|-714.27059863607|-714.27059863607|-714.27059863607|-753.27850364804|636.50669370888|636.50669370888|636.50669370888|636.50669370888|635.30743202896|611.87215280236|572.35795094902|-643.76923353836|-643.76923353836|-643.76923353836|-653.61235083894|-653.61235083894|-653.61235083894|-653.61235083894|-653.61235083894|-653.61235083894|-653.61235083894|-653.61235083894|-653.61235083894|-653.61235083894|-653.61235083894|-653.61235083894|-653.61235083894|-658.22483358732|-662.55537743426|-664.34797678878|-664.34797678878|-675.91427463336|-675.91427463336|-675.91427463336|-682.52139794875|593.48250107058|593.48250107058|575.8444686917|570.40495978766|557.53053528924|542.5854617924|542.5854617924|542.5854617924|540.60331936352|523.42588870252|519.41975865471|519.41975865471|519.41975865471|519.41975865471|519.41975865471|519.41975865471|519.41975865471|519.41975865471|519.41975865471|519.41975865471|519.41975865471|515.43955197095|515.43955197095|515.43955197095|515.43955197095|514.28003061877|509.95959784174|509.95959784174|509.95959784174|509.95959784174|509.95959784174|509.95959784174|509.95959784174|509.95959784174|509.95959784174|488.02733364794|464.42482737141|462.1970127803|461.90444630245|461.90444630245|461.90444630245|461.90444630245|461.90444630245|461.90444630245|461.90444630245|461.90444630245|461.90444630245|461.90444630245|461.90444630245|461.90444630245|461.90444630245|461.90444630245|461.90444630245|449.83547622472|389.50608944132||-441.598943967|-441.598943967|-441.598943967|-441.598943967|-444.52549466309|-444.52549466309|-444.52549466309|-444.52549466309|-444.52549466309|-444.52549466309|-444.52549466309|-444.83944733073|-447.90216098814|-467.04407285087|-467.08786109677||-481.86865639087|-481.86865639087|-483.57628318333|-490.82364730331|-502.65961286196|-513.19402209001|-517.05446932798|-520.07409605313|-520.07409605313|-520.07409605313|-520.07409605313|-520.07409605313||-520.07409605313||-520.07409605313|-527.40455727366|-529.35192259775||-529.35192259775||-534.62158541135|-545.28218401719|-545.28218401719|-569.45786077718|-569.45786077718|-569.45786077718|-569.45786077718|-597.37262918928|-648.9557075763|-653.08410223593|-685.01887720201|-685.01887720201|-685.01887720201|-685.01887720201|-729.54041436617|-775.30141526025||-775.30141526025|-779.374482593|-779.374482593|-779.374482593|-784.5215036152|-784.5215036152|-784.5215036152|707.61328398729|707.61328398729|707.61328398729|707.61328398729||707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|707.61328398729|693.5814510666|660.21550118512|635.88111853142|602.03455919182|-689.14403503418|-689.14403503418|-689.14403503418|-689.14403503418|-689.14403503418|-704.75003051758|-704.75003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-10.259447833739|-10.277186123871|-10.277186123871|-10.277186123871|-10.277186123871|-10.277186123871|-10.279365406536|-10.279365406536|-10.297072368753|-10.326746523261|-10.351940697961|-10.405489412208|-10.40832171535||-10.426943654052|-10.426943654052|-10.426943654052|-10.45173633179|-10.45173633179|-10.45173633179|-10.45173633179|-10.485262315372|-10.534735804244|-10.549706491545|-10.576340817429||-10.622766646605|-10.622766646605|-10.653074221325|-10.692075344302|-10.692075344302|-10.692075344302||-10.692075344302|-10.692075344302|-10.692075344302|-10.780083758276|-10.794984346448|-10.794984346448|-10.794984346448|-10.905538141527|-10.912820246261|-10.920911950582|-10.957459344378|-10.957459344378|-10.957459344378||-10.957459344378|-10.957459344378|-10.957459344378|-10.957459344378|-10.957459344378|-10.957459344378|-10.957459344378|-10.957459344378|-10.957459344378|-10.957459344378|-10.957459344378|-10.957459344378|-10.957459344378|-11.048288652092|-11.055876330965|-11.181452326854|-11.181452326854|-11.22272497292|-11.318583500337|-11.33731477785|-11.36257185459|-11.437302213244|-11.572389785879|-11.572389785879|-11.572389785879|-11.600432758457|-11.770088223324|-11.770088223324|-11.770088223324|-11.770088223324|-11.770088223324|-11.773319195947|-11.773319195947|-11.830640821351|-11.830640821351|-12.057378429719|-12.071822417382|-12.071822417382||-12.071822417382|-12.298631541364|-12.298631541364|-12.298631541364|-12.325146110447|-12.385717665257|-12.40413086845|-12.622368049108|||-13.117075177788|12.504360811843|12.444845721605|12.386494951648|12.296105576006|12.195672353602|12.194756807759|12.194756807759|12.194756807759||12.194756807759||12.194756807759|11.886396794269|11.522464840438||11.522464840438|11.23162729743|10.862919727993|10.785514633274|10.785514633274|10.785514633274|10.785514633274|10.785514633274|10.785514633274|10.302794077238|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.314591344863|-11.500483429321|-11.500483429321|-11.989362166115|-11.989362166115|-12.688180417693|-13.003533278214|-13.529481475339|-13.934979828183|-14.007755023444|-14.12750565366|-14.741673012089|-15.087976848691|-15.087976848691|-15.087976848691|-15.087976848691|-15.746640218198|12.701510627072|12.570567615607|12.211741773926|12.194157910174|12.004619306795|10.900688377213|10.697431634082|10.670449101965|10.670449101965|10.670449101965|10.670449101965|10.670449101965|10.670449101965|10.472721404544|-12.288659466283|-12.288659466283|-12.288659466283|-12.288659466283|-12.288659466283|-12.288659466283|-12.288659466283|-12.288659466283|-12.288659466283||-12.998510401532|-13.499271861179|-13.499271861179|-13.58585780579|-14.376508961321|-14.86389850047|-15.352109415297|-15.689010813241|-15.8133455409|-15.831495246776|-15.873738123894|-15.873738123894|-15.873738123894|-15.953997802734|-15.953997802734|-16.069997787476|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|-92.789017139356||-92.789017139356|-92.789017139356|-92.789017139356|-92.789017139356|-92.789017139356|-92.789017139356|-97.16557188661|-97.397858838584|79.463743834861|79.463743834861|79.463743834861|79.463743834861|79.463743834861|79.463743834861|79.463743834861|79.463743834861|79.463743834861|79.463743834861|79.463743834861|79.463743834861|79.463743834861|79.463743834861|79.463743834861|79.463743834861|79.463743834861|79.463743834861|71.379160833765|68.834031417807|68.834031417807|68.834031417807|68.834031417807|68.834031417807|67.168371124223|-77.555339899416|-77.555339899416|-77.555339899416|-77.555339899416|-77.555339899416|-77.555339899416|-77.555339899416|-77.555339899416|-77.555339899416|-77.555339899416|-77.555339899416|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|67.125272499614|63.958634839117|63.804035064975|61.880909239558|61.880909239558|59.698708578908|-71.678249486239|-71.678249486239|-71.678249486239|-71.678249486239|-71.678249486239|-71.678249486239|-71.678249486239|-71.678249486239|-71.678249486239|-71.678249486239|-71.678249486239|-71.678249486239|-72.94249909007|-74.324997717401|-74.913887454691|-75.805266786754|-75.805266786754|-75.805266786754||-76.533627643783|-79.197068132245|-79.197068132245|-80.629222193837|-80.629222193837|-80.629222193837|-80.629222193837|-80.629222193837|-80.629222193837|-83.335247984065|-85.55860454786|-86.767894450693|-88.005998072656|-90.081664864257|-91.570385048194||-91.570385048194|-91.570385048194|-92.011541655111|-92.732270031558|-93.294183922462|-95.315766017362|-97.764738154328|-100.00248514272|-103.71664710682|-104.66005687558|-104.66005687558|-105.8778507205||-105.8778507205||-105.8778507205|-105.8778507205|-105.8778507205||-105.8778507205||-105.8778507205|-108.45351739236|-108.45351739236|-111.80177462701|-111.80177462701|-111.80177462701|-120.64086154439|-124.76762224279|-132.15569290675|-134.68688185522|-149.61875643011|-152.20695235195|-155.84407357746|-155.84407357746|-165.81007904006|-178.31397654163||-179.56275289972|-187.88917667026|-191.69352522553|-193.30391979947|-195.92499558935|-195.92499558935|-195.92499558935|-207.2888812755|176.38665695147|176.38665695147|176.38665695147||176.38665695147|176.38665695147|176.38665695147|176.38665695147|176.38665695147|173.38795386372|165.03383118375|160.02092591109|157.07325236866|150.7480581874|143.11645385496|143.11645385496|143.11645385496|143.11645385496|143.11645385496|143.11645385496|143.11645385496|143.11645385496|143.11645385496|142.85611658616|142.85611658616|141.25124115991|140.14026965088|-163.62499237061|-163.62499237061|-163.62499237061|-163.62499237061|-163.62499237061|-163.62499237061|-163.62499237061|-163.62499237061|-163.62499237061|-163.62499237061|-163.62499237061|-163.62499237061|-163.62499237061||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|-1388.2397005741||-1388.2397005741|-1388.2397005741|-1388.2397005741|-1388.2397005741|-1388.2397005741|-1388.2397005741|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1189.5898869505|1077.8776521672|1033.6862557718|1030.1286903336|1030.1286903336|1025.6541112213|1007.8712468974|995.733595728|972.77954321341|950.12616210995|903.18904215558|894.88683906288|894.88683906288|892.92761035199|876.85167797679|876.85167797679|876.85167797679|876.85167797679|876.85167797679|876.85167797679|876.85167797679|876.85167797679|876.85167797679|876.85167797679|876.85167797679|876.85167797679|876.85167797679|876.85167797679|876.85167797679|876.85167797679|876.85167797679|876.85167797679|845.29631496662|831.41699723396|830.36665396329|809.72629859311|778.69920017833|775.41799721968|775.41799721968|775.41799721968|775.41799721968|775.41799721968|775.41799721968|775.41799721968|775.41799721968|743.19780249343|742.8832114607|742.8832114607|742.8832114607|742.8832114607|742.8832114607|742.8832114607|742.8832114607|742.8832114607|742.8832114607|742.8832114607|736.01243330703|716.80492196332|710.60549190586|705.89276661415|691.16083700943|686.66832731741|686.66832731741|667.95146855798|625.83942402167||610.88824959113|596.96583260777|590.84514904512|590.84514904512|590.84514904512|590.84514904512|590.84514904512|590.84514904512|590.84514904512|590.84514904512|590.84514904512|590.84514904512|590.84514904512|590.84514904512|590.84514904512||590.84514904512|590.84514904512|590.84514904512|548.37570678407|534.83973938367|534.83973938367|501.48034701978|501.48034701978|501.48034701978|461.16481903564|-577.08550804493|-577.08550804493||-577.08550804493||-577.08550804493|-577.08550804493|-577.08550804493||-577.08550804493||-577.08550804493|-577.08550804493|-577.08550804493|-577.08550804493|-577.08550804493|-577.08550804493|-577.08550804493|-577.08550804493|-577.08550804493|-577.08550804493|-619.04165912598|-632.86629015571|-633.4024601999|-633.4024601999|-655.33938313226|-691.56823752434||-709.48803735344|597.6019614451|597.6019614451|597.6019614451|597.6019614451|597.6019614451|597.6019614451|597.6019614451|597.6019614451|597.07215279925|590.82131628844||582.75142727796|564.8193891413|560.04809316553|560.04809316553|560.04809316553|551.96104362763|551.96104362763|548.89004440614|531.92676035903|524.76305078955|510.964746104|510.964746104|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-562.26442901611|-573.45002746582|-573.45002746582||||||||||||||||||||||||||||||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|-4.9526826047229|||-4.9526826047229|-4.9526826047229|-4.9526826047229|-4.9526826047229|4.4845321157125|4.4845321157125|4.4845321157125|4.4845321157125|4.4845321157125|4.4845321157125|4.4845321157125|4.4845321157125|4.4845321157125|4.4845321157125|4.4845321157125|4.4845321157125|4.4845321157125|4.4845321157125|4.4845321157125|4.4845321157125|4.43836895388|4.2941092039368|4.2941092039368|4.2941092039368|4.2941092039368|4.2854173829392|4.2854173829392|4.2854173829392|4.2349079372966|4.2235329591195|4.2235329591195|4.2235329591195|4.2235329591195|4.2235329591195|4.2235329591195|4.2235329591195|4.2235329591195|4.2235329591195|4.2235329591195|4.2235329591195|4.2235329591195|4.2235329591195|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972|4.1752857011972||4.1146054409717|4.1146054409717|4.1146054409717||4.1146054409717|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6564222871584|-4.6600274906387|-4.6600274906387|-4.7241697882711|-4.7241697882711|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|||4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|||4.2227566956465|4.2227566956465|4.2227566956465|4.2227566956465|4.1935685909258|4.1935685909258|4.1935685909258|4.0811874376918|3.8924305424851|3.8571449899852|3.6623831749161|3.6154257456682|-4.5973045087885|-4.5973045087885|-4.5973045087885|-4.5973045087885|-4.75700490751|-4.9550055163671|-5.1505617452517|-5.2900684754998|-5.351857137648|-5.351857137648|-5.351857137648|-5.351857137648|-5.351857137648|-5.4520648517968|4.8105558796071|4.8105558796071|4.8105558796071|4.8105558796071|4.8105558796071|4.8105558796071|4.8105558796071|4.8105558796071|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|4.7678794839977|||4.754310685065|4.6786785718099|4.6340721367993|4.6340721367993|4.6340721367993|4.6095244353787|4.5155825819986|4.3078697750322|-4.7240503044129|-4.7240503044129|-4.7240503044129|-4.7240503044129|-4.7240503044129|-4.7445002365112|-4.8150004863739|-4.8750002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-9.4403002571142|-9.544500120379|-9.7594611731916|-9.8445571360488|-10.036070242033|-10.036070242033|-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382||-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382|-10.078350865382|-10.091144169723|-10.091144169723|-10.292224233766|-10.292224233766|-10.292224233766|-10.292224233766|-10.292224233766|-10.292224233766|-10.292224233766|-10.292224233766|-10.292224233766|-10.292224233766|-10.292224233766|-10.292224233766|-10.292224233766|-10.292224233766|-10.292224233766|-10.292224233766|-10.292224233766|-10.980249530099|-11.167499363447|-11.960832715062|-12.13435848557|-12.252442713171|-12.37882505036|-12.449094103479|-12.449094103479|-12.449094103479|-12.449094103479|-12.449094103479|-12.449094103479|-12.449094103479|-12.449094103479|-12.449094103479|-12.449094103479||-12.449094103479|-12.449094103479|-12.449094103479|-12.557882413493|10.991807897051|10.991807897051|10.991807897051|10.991807897051|10.991807897051|10.991807897051|10.991807897051|10.991807897051|10.991807897051|10.991807897051|10.991807897051|10.991807897051|10.991807897051|10.991807897051|10.629786658243|-13.261904001285|-13.32211568626|-13.532018065288|-13.532018065288|-13.532018065288|-13.532018065288|-13.532018065288|-13.532018065288|-13.532018065288||-13.532018065288|-13.532018065288|-13.532018065288|-13.532018065288|-13.532018065288|-13.532018065288|-13.978625906656|-14.070895553904|-14.319270991793|-14.319270991793|-14.319270991793|-14.319270991793|-14.319270991793|-14.319270991793|-14.319270991793|-14.513634204324|11.638652243655|11.638652243655|11.638652243655|10.95352138149|10.95352138149|10.95352138149|10.95352138149|10.95352138149|10.95352138149|10.95352138149|10.848912330328|-12.224988512479|-12.224988512479|-12.224988512479||-12.224988512479|-12.224988512479|-12.224988512479|-12.224988512479|-12.224988512479|-12.224988512479|-12.224988512479|-12.224988512479|-12.224988512479|-12.224988512479|-12.224988512479|-12.224988512479|-12.478008800972|-12.478008800972|-12.478008800972|-12.478008800972|-12.516753762495|-12.516753762495|-12.516753762495|-12.835931551857|-12.835931551857|-12.835931551857|-12.835931551857|-12.835931551857|-13.34670595819|-13.34670595819|-13.542605426126|-13.542605426126|-13.542605426126|-13.542605426126|-13.542605426126|-13.542605426126|-13.542605426126|-13.542605426126|-13.672111687683|-13.672111687683|-13.672111687683|-13.672111687683||-13.672111687683|-13.672111687683|-13.672111687683|-13.672111687683|-13.672111687683|-13.672111687683|-13.672111687683|-13.672111687683|-13.672111687683|-13.672111687683|-13.672111687683|-13.821235746833|-14.220721171516|-14.220721171516|-14.220721171516|-14.449999809265|-14.449999809265|-14.449999809265|-14.449999809265||-14.449999809265|-14.449999809265|-14.449999809265|-14.449999809265|-14.449999809265|-14.449999809265|-14.449999809265|-14.449999809265|-14.449999809265|-14.449999809265|-14.449999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391|22.161466689391||22.161466689391|22.161466689391|22.161466689391|21.08836597368|-23.57008074566|-23.57008074566|-23.57008074566|-23.57008074566|-23.57008074566|-23.57008074566|-23.57008074566|-23.57008074566|-23.632892360035|-23.632892360035|-23.632892360035|20.809654161367|20.809654161367|20.809654161367|20.809654161367|20.809654161367|20.809654161367|20.809654161367|20.809654161367|20.809654161367|20.809654161367|20.809654161367|20.809654161367|20.809654161367|20.809654161367|20.809654161367|20.809654161367|20.809654161367|20.809654161367|20.809654161367|20.259986794694|19.239396003334|19.102065855888|19.102065855888|18.956360389327|18.956360389327|18.956360389327|18.956360389327|18.595358479393|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486|18.536597444486||18.536597444486|18.536597444486|18.536597444486|17.907681255287|17.212051579915|17.212051579915|16.613637921504|16.051739583735|15.73047084073|15.73047084073|15.262145045115|-18.73228587753|-18.73228587753|-18.73228587753|-18.73228587753|-18.73228587753|-18.73228587753|-18.73228587753|-18.73228587753|-18.73228587753|-19.164448893142|-19.836471358898|-19.836471358898|-19.836471358898|-19.836471358898|-19.836471358898|-19.836471358898|-19.836471358898||-19.836471358898|-19.836471358898|-19.836471358898|-19.836471358898|-19.836471358898|-19.836471358898|-19.836471358898||-19.836471358898|-20.254522738592|-20.505926381368|-21.045777544731|-21.053848425245|-21.053848425245||-21.187367568482|-21.187367568482|-21.187367568482|-21.187367568482|-21.187367568482|-21.435964357047|-21.437977555812|-21.437977555812|-21.437977555812|-21.437977555812|-21.437977555812|-21.437977555812|-21.437977555812|-21.437977555812|-21.437977555812|-21.437977555812|-21.50664181557|-24.052379924354|-25.467242781268|-25.467242781268|-25.467242781268|-27.615270822118|-27.615270822118|-27.615270822118|-29.934189285249|-31.851142199486|-31.851142199486|-31.851142199486|-31.851142199486|-31.851142199486|-32.584046981566|-33.145607469074|||-33.265890725028|-33.265890725028|-33.265890725028|-33.265890725028|-33.265890725028|-33.265890725028|-33.265890725028|-33.265890725028|-33.265890725028|-33.265890725028|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.164540516926|29.008933424501|28.775482998456|27.582759815416|-31.018362279892|-31.018362279892|-31.018362279892|-31.018362279892|-31.018362279892|-31.450401248932|-31.876001930237|-32.050002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|488.13914014953|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|483.37717406376|481.75241562641|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686||479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.61802192686|479.52002436318|467.46669373687|462.07410415207|455.91567128008|445.14096892584|445.14096892584|445.14096892584|445.14096892584|445.14096892584|445.14096892584|445.14096892584|445.14096892584||445.14096892584|445.14096892584|445.14096892584|445.14096892584|445.14096892584|440.85107658427|434.58452953808|430.87169948675|413.6907772075|405.29530800834|394.24478667593|388.77198519548|386.24665021719|||383.88516690799|381.01600398902|381.01600398902|381.01600398902|370.97249502975|370.97249502975|370.97249502975|370.97249502975|362.11419139475|362.11419139475|358.6268793275|352.91875480834|344.90972756482|333.56636396091|327.18484884545|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-390.74205981155|-392.24630975522|-392.24630975522|-392.24630975522|-393.57698493387|-393.57698493387|-393.57698493387|-393.57698493387|-393.57698493387|-393.57698493387|-393.57698493387|-395.52998325985|376.10501742645|376.10501742645|376.10501742645|376.10501742645|376.10501742645|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-396.489|-398.21|-400||-400|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|9.8013431508766|||9.6198014700279|9.6198014700279|9.6198014700279|9.6198014700279|9.6198014700279|9.6198014700279|9.2843221396411|9.2843221396411|9.2270249492818|8.963361012372|8.8315124902821|8.7850134542359|8.6777925679831|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373|-9.420285651373||-9.420285651373|-9.4779150993096|-9.4779150993096||-9.4779150993096|-9.4779150993096|-9.4779150993096|-9.4779150993096|-9.4779150993096|-9.5921286510612|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.6364168310631|-9.8429453220738|-9.8429453220738|-9.8429453220738|-9.8429453220738|-9.8429453220738|-9.8429453220738|-9.8429453220738|-9.8429453220738|||-9.8921069543403|-9.8921069543403|-9.8921069543403|-9.9078964569879|-9.975180590927|-9.975180590927|-10.139236713247|-10.139236713247|-10.139236713247|-10.139236713247|-10.139236713247|-10.139236713247|||-10.139236713247|-10.139236713247|-10.139236713247|-10.139236713247|-10.188040919654|-10.358933814755|-10.559926333683|-10.605473746477|-10.606082269018|-10.610804620618|-10.610804620618|-10.610804620618|-10.610804620618|-10.610804620618|-10.610804620618|-10.610804620618|-10.834326715668|-10.834326715668|-11.060362678325|-11.205958531472|-11.823287193613|-12.357144841241|-12.357144841241|-12.580160839345|-13.039067991338|-13.063664292801|-13.063664292801|-13.247115717391|-13.247115717391|-13.302351114993|-13.630390138366|-13.717100058373|-13.863444286779|-14.209383123666|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.458038735769|-14.947821061238|-15.475356596956|-16.294840832826|||-16.49683861084|-16.49683861084|-16.49683861084|-16.49683861084|-16.49683861084|-16.49683861084|-16.49683861084|-16.49683861084|-16.49683861084|-16.49683861084|-16.49683861084|-16.49683861084|-16.907598064423|-17.313997955322|-17.359997558594|-17.399997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|-727.31028623481||-727.31028623481|-727.31028623481|-727.31028623481|-732.85374391692|-732.85374391692|-736.02032684138|-736.02032684138|-736.02032684138|-736.02032684138|-736.02032684138|-736.02032684138|-736.02032684138|-736.02032684138|-736.02032684138|-736.02032684138|-736.02032684138|-736.02032684138|650.21631822327|650.21631822327|650.21631822327|650.21631822327|650.21631822327|650.21631822327|650.21631822327|650.21631822327|650.21631822327|650.21631822327|643.25347274916|642.50725623388|641.70813495546|641.70813495546|641.70813495546|641.70813495546|641.70813495546|641.70813495546|641.70813495546|641.70813495546|641.70813495546|641.70813495546|636.07652224901|636.07652224901|636.07652224901|636.07652224901|625.08381079968|597.56231052938|591.96359223859|574.20814312317|564.40922768148|564.40922768148|561.16529923051|560.76183489262|557.69252130057|557.69252130057|553.09329633674|553.09329633674|553.09329633674|553.09329633674|553.09329633674|553.09329633674|553.09329633674|553.09329633674|533.88473966344|527.27677067101|527.27677067101|520.93661353397|520.93661353397|506.24543091773|500.00464478598|498.38633797783|498.38633797783|498.38633797783|498.38633797783|495.51050899447|493.78746125778|493.78746125778|493.78746125778|488.86056407391|488.86056407391|472.18645438551|451.19246186131|451.19246186131|451.19246186131|451.19246186131|451.19246186131|443.596177513|414.71352283888|406.51769396919|381.20835354216|366.42601596584|366.42601596584|366.42601596584|366.42601596584|366.42601596584||366.42601596584|366.42601596584|366.42601596584|366.42601596584|366.42601596584|366.42601596584|342.41734453562|318.50828876896|312.78388861645|312.78388861645|312.78388861645|312.78388861645|312.78388861645|312.78388861645|312.78388861645||312.78388861645|312.78388861645|312.78388861645|311.30238553141|295.07069800799|284.33235786695|255.20126351536|238.60824425156|237.37078358723|237.37078358723|235.59996208234|235.59996208234||229.52463980828||227.88031335577|-289.44697555828|-289.44697555828||-289.44697555828||-289.44697555828|-289.44697555828|-293.13452640428|-301.28681041431|-301.28681041431|-301.28681041431|-308.89790865262|-318.26611144101|-322.46617854475|-328.49486587709|-352.17724236588|-367.66615220286|-383.29409847998|-383.29409847998|-431.04095184299|-459.39285485504||-459.39285485504|-482.81428927579|-489.62603063647|-489.62603063647|-489.62603063647|-489.62603063647|-489.62603063647|-489.62603063647|-489.62603063647|-489.62603063647|-489.62603063647||-489.62603063647|-489.62603063647|-489.62603063647|-503.63115681613|-512.06479548309|-522.21314725715|-526.79877249221|-531.55069909073|-536.56604878083|-540.56656370607|-540.56656370607|-540.56656370607|-540.56656370607|-540.56656370607|488.88099047078|488.88099047078|488.88099047078|488.88099047078|488.88099047078|488.88099047078|488.88099047078|480.86323776232|480.86323776232|458.55468495672|450.85437549478|450.85437549478|450.85437549478|450.85437549478|450.85437549478|449.95600280762|-480.79597473145|-480.79597473145|-480.79597473145|-480.79597473145|-480.79597473145|-480.79597473145||||||||||||||||||||||||||||||||||||||||||||||||||||||
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|-42.601912606493|||-42.601912606493|-42.732608269193|-42.732608269193|-43.027899051748|-44.039333847984|-45.010370391193|-45.675412859721|-45.913277498264|-45.913277498264|-45.913277498264|-45.913277498264|-45.981421646562|-46.168243815598|-46.42860521442|-46.878524452158|-46.878524452158|-48.303916990434|-49.103449052126|-49.103449052126|-49.103449052126|-49.103449052126|-49.103449052126|-49.103449052126|-49.103449052126|-49.820500260758|43.321133695678|43.321133695678|43.321133695678|43.321133695678|43.321133695678|43.321133695678|43.321133695678|41.781816997612|-46.048703862802|-46.048703862802|-46.048703862802|-46.048703862802|-46.048703862802|-46.048703862802|-46.048703862802|-46.048703862802|-46.048703862802|-46.048703862802|-46.048703862802|-46.048703862802|-46.048703862802|-46.729114640173|40.644643938591|40.644643938591|40.644643938591|40.644643938591|40.644643938591|40.453216981488|40.453216981488|40.453216981488|40.453216981488|40.453216981488|40.453216981488|40.453216981488|40.453216981488|40.203762982713|40.203762982713|40.203762982713|38.770846656547|37.937053578414|36.730059616342|-39.331989642168|-39.331989642168|||-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.331989642168|-39.813320341137|-40.053790092502|-40.053790092502|-40.495878855425|-40.598198643478|36.976973804|36.976973804|36.976973804|36.976973804|36.976973804|36.057678878863|36.057678878863|36.057678878863|36.057678878863|36.057678878863||36.057678878863|35.92813267213|35.92813267213|35.92813267213|35.92813267213|35.92813267213|35.92813267213|35.92813267213|35.92813267213|35.92813267213|35.92813267213|35.92813267213|35.32547955493|34.98444732008|33.940071776815|33.834439069372|31.839438524888|31.044800748479|28.90275509054|||28.088313125842|27.890250337646|27.442839443592|27.442839443592|26.192824376853|-32.261069271911|-32.261069271911|-32.261069271911|-34.3035887175|-34.3035887175|-36.022092864822|-36.067720781775|-37.523450187954|-37.523450187954|-40.646223178741|37.910797802194|37.910797802194|37.910797802194|37.910797802194|37.910797802194|37.787995991424|35.569586737636|-39.269632569415||-39.850056585849|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-40.33079313675|-42.279955063037|-43.227990002292||||||||-45.544968299484|-45.544968299484|-45.544968299484|-45.544968299484|-45.544968299484|-45.544968299484|-45.544968299484|-45.916970867157|-46.029332313538|-46.482761764526|-47.077695846558|-48.310304641724|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|8410.9251859072|-7724.5275712142|||10711.077469073|10711.077469073|10711.077469073|10711.077469073|10711.077469073|10711.077469073|10711.077469073|10711.077469073|10711.077469073|10711.077469073|10711.077469073|10711.077469073|10711.077469073|10711.077469073|10711.077469073|10711.077469073|10711.077469073|10711.077469073|10711.077469073|10682.863854526|10172.329640681|10172.329640681|10172.329640681|10172.329640681|10172.329640681|9434.2551563118|8836.6723959021|8623.5248843356|8260.8609825951|8162.9010917724|8039.8901019693|-8823.4554422563|11377.944012005|11377.944012005|11377.944012005|11377.944012005|11377.944012005|11377.944012005|11377.944012005|11377.944012005|11377.944012005|11377.944012005|11377.944012005|11377.944012005|11377.944012005|10249.660013339|-11465.655540735|-11883.78393415|-12195.037704611|-12295.134025529|-12295.134025529|-12295.134025529|-12394.852576634|-12394.852576634|-12394.852576634|-12394.852576634|-12447.058418482|-12501.731576091|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11365.958232024|11181.954607437|11181.954607437|10665.227341597|10517.752601774|10224.725113083|9987.4723478695|9803.0248309661|9765.5831455179|9527.3146061309|9007.5717845899|8787.5862581753|8787.5862581753|8787.5862581753|8787.5862581753|8787.5862581753|7662.3180646392|7490.3534051547|7111.781561283|6964.4795125367|6838.3105694852|6741.4561883169|6695.5068759076|5968.6187510085|5519.2986122317|-10714.112653076|6978.7637188045|-9295.8180902172||9799.9891893603|9799.9891893603|9799.9891893603|9799.9891893603|9799.9891893603|9799.9891893603|8512.5483819262|8512.5483819262|7748.3870910292|7020.1523233657|-8373.1640851492|8809.8176831676|8713.6863146306|8591.0403495896|8393.9337217662|-10583.144819828|-10583.144819828|-10583.144819828|-10583.144819828|-10583.144819828|-10583.144819828|-10583.144819828|-10583.144819828|-10583.144819828|-10583.144819828|-10583.144819828|-10583.144819828|-10583.144819828|-10583.144819828|-11256.549799809|-12400.610888677|-12460.851699145|-12460.851699145|-12460.851699145|-13322.890776828|-13888.661452874|-13888.661452874|-14229.152603486|-14229.152603486|-14229.152603486|-14229.152603486|-14229.152603486|-14229.152603486|-14229.152603486|-14623.563638906|-14623.563638906|-14623.563638906|-14623.563638906|13057.748209292|13057.748209292|13057.748209292|13057.748209292|13057.748209292|13057.748209292|13055.275788102|12792.528653447|12593.087392719|12332.577028048|12332.577028048|12049.530031165|11597.533367961|11106.148186623|10814.071835337|10814.071835337|10749.802039263|10673.391154737|10173.49017193|-8884.455364522||-16014.950405024|-16161.056005583|-16383.395561759|-16643.772846398|-16666.414273776|-16824.90474864|-16878.54|-16878.54|-16878.54|-16878.54|-16878.54|-16878.54|-17565.6|-17829|-18045|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-20182.987946815|26552.23561465|||-15523.628870802|-15523.628870802|-15565.14318978|-15862.659099756|-16511.287888618|-16727.819876242|-17120.456637336|-17120.456637336|-17367.174041484|-17620.731824387|-17620.731824387|-17620.731824387|-17620.731824387|-17620.731824387|-17620.731824387|-18104.761511589|-18104.761511589|-18153.901679543|-18296.33289375|-18296.33289375|-18296.33289375|-18562.592104166|-18734.824560185|-18788.693955761|-18839.17209295|-18839.17209295|-18839.17209295|-19153.246769945|-20135.551966605|-20592.279962895|-21383.088847661|28079.901280377|14617.901175247|14617.901175247|14617.901175247|14617.901175247|14617.901175247|14617.901175247|14617.901175247|14314.334639164|14167.047182909|14167.047182909|14167.047182909|14167.047182909|14167.047182909|14167.047182909|14167.047182909|14167.047182909|14167.047182909|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14155.130475033|14036.25608337|13613.895648189|13589.6920085|13589.6920085|13589.6920085|13589.6920085|13589.6920085|13589.6920085|13546.880009444|13100.700010494|-15113.82893515|-15113.82893515|-15113.82893515|-15113.82893515|-15113.82893515|-15113.82893515|-15113.82893515|-15113.82893515|-15669.532150167|-16135.591277963|-16206.21253107|-16316.311766753|-16316.311766753|-16431.446182103|-16431.446182103|-16431.446182103|-16811.329091226|-17540.365656918|-17583.739618797|-17840.266243108|-18128.073603454|-18163.852679635|-18163.852679635|-18163.852679635|-18623.725199594||-18691.63911066|21042.623210378||-15645.696432914|-15869.532633227|-15869.532633227|-16135.591814696|-16541.415383671|-16541.415383671|-16541.415383671|-17439.072648523|-18001.747387248|-18940.830430276|20407.410633027|9562.4007033631|8305.445225959|7757.4391399544|7712.7335061166|7712.7335061166|7158.592784574|6919.2697606378|6615.6108156022|6615.6108156022|-9578.0956208554|-9578.0956208554|-9578.0956208554|-9578.0956208554|-9578.0956208554|-9578.0956208554|-9578.0956208554|-9578.0956208554|-9958.9951342837|-10414.161260315|-10867.637358414|-10867.637358414|-11286.126368412|-11286.126368412|-12941.529298236|-13826.699220262|-14031.05468918|-14101.618932686|-14101.618932686|-14101.618932686|-14101.618932686|-14101.618932686|-14101.618932686|-14101.618932686|-14101.618932686|-14101.618932686|-14101.618932686|-14122.632147429|-14986.257941588|-15088.985516582|-15088.985516582|-15088.985516582|-15525.261685091|-15994.735205657|-16270.539117396|-16531.154574885|-17140.663975942|-17140.663975942|-17140.663975942|-17140.663975942|-17140.663975942|-17140.663975942|-17140.663975942|-17635.459973269|-18231.066636966|-18969.24070774|-19310.267453044|24388.59171884||-16322.398090178|-16634.608989086|-16699.731731575|-16699.731731575|-16699.731731575|-16699.731731575|-17052.47970175|-18161.0885575|-18295.2175|-18295.2175|-18295.2175|-18308.575|-18906.75|-19370|-19837.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|442.93075951971||442.93075951971|442.93075951971|442.93075951971|442.93075951971|442.93075951971|442.93075951971|442.93075951971|442.93075951971|442.93075951971|441.85086154317|-479.77751504814|-479.77751504814|-479.77751504814|-479.77751504814|-479.77751504814|-479.77751504814|-479.77751504814|-479.77751504814|-479.77751504814|-479.77751504814|-483.70557532747|-485.30897326424|-485.9988483318|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-488.6031451393|-491.07293904367|-494.31993837426|-498.51103178737|-499.17945366449|-499.17945366449|-499.17945366449|-499.17945366449|-499.17945366449|-499.17945366449|-503.54514109411|-503.54514109411|-503.54514109411|-506.1084809493|-507.56776780011|-514.75001387831|-514.75001387831|-514.75001387831|-514.75001387831|-514.75001387831|-514.75001387831|-514.75001387831|-514.75001387831|-518.98890702191|-521.12607498004|-521.12607498004|-521.12607498004|-521.12607498004|-521.12607498004|-521.12607498004|-521.12607498004|-521.97618696242|-526.3624265674|-528.6277090712|-531.2169801205|-531.2169801205|-531.2169801205|-535.97997214724|-541.3166411445|-542.96303405543|-542.96303405543|-542.96303405543|-542.96303405543|-550.47003004043|-553.85003303917|-561.08428308841|-561.08428308841|-561.08428308841|-566.01310181481|-570.86452976711||-577.41060253257|-581.68121757634|-581.75970925365|-592.08139689217|-592.08139689217|521.28866751112|521.28866751112|521.28866751112|521.28866751112|521.28866751112|521.28866751112|521.28866751112|521.28866751112|521.28866751112|521.28866751112||521.28866751112|521.28866751112|512.56332337229|512.56332337229|512.56332337229|512.56332337229|512.56332337229|512.56332337229|512.56332337229|512.56332337229|512.56332337229|512.56332337229||512.56332337229||512.56332337229|512.56332337229|512.56332337229||508.77729420428||-631.05395181968|-631.05395181968|-631.05395181968|-631.05395181968|-631.05395181968|-631.05395181968|-631.05395181968|-650.47938006006|-672.01043449598|-679.06157828655|-686.81008223788|-690.01677363996|-697.801942228|-702.07438974769|-715.18947206641|-715.18947206641||-715.18947206641|-715.18947206641|-715.18947206641|-715.18947206641|-715.18947206641|-715.18947206641|-715.18947206641|-715.18947206641|-715.18947206641|-723.74663698568|-735.59623551252||-758.15970680319|688.5442476694|688.5442476694|688.5442476694|688.5442476694|688.5442476694|688.5442476694|688.5442476694|688.5442476694|688.5442476694|688.5442476694|688.5442476694|688.5442476694|688.5442476694|684.21080366087|684.21080366087|682.86201017114|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-716.1158135376|-719.62493896484|-719.62493896484|-719.62493896484|-719.62493896484||||||||||||||||||||||||||||||||||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|4.965870800146|4.9287450209023|4.9088835864996|4.8770164390816|4.8770164390816|4.7494629379129|-6.0018667885287|-6.0018667885287|-6.1851747797133|-6.1851747797133|-6.1949167567493|-6.275462953912|-6.3184110675167|-6.3184110675167|-6.4001790190087|-6.5178346024924|-6.5178346024924|-6.5178346024924|-6.5178346024924|-6.5178346024924|-6.5178346024924|-6.662594065288|-6.8674926605971|-6.8674926605971|-7.096102883104|-7.1968595903154|-7.1968595903154|-7.1968595903154|-7.2320662782187|-7.2997753705173|-7.2997753705173|-7.2997753705173|-7.3689169978201|-7.5179631550113|-7.614681491035|-7.6860348480473|-7.761661813699|-7.761661813699|-7.761661813699|-7.761661813699|-7.761661813699|-7.761661813699|-7.9576797198839|-8.1554775184599|-8.2305306799111|-8.3086451299652|-8.3954390163404|-8.5604875744694|7.3318629052899|7.3318629052899|7.3318629052899|7.3318629052899|7.3318629052899|7.3318629052899|7.3318629052899|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971|6.8038611452971||6.8038611452971|6.2176232383421|6.1844114783579|6.1844114783579|6.1483476313021|6.1483476313021|5.7081638874904|5.3990711439865|5.192301166192|5.147834711754|5.1395386385517|5.0382882928724|5.0382882928724|5.0382882928724|5.0382882928724|5.0382882928724|4.97978591668|4.97978591668|4.97978591668|4.97978591668|4.97978591668|4.97978591668|4.97978591668|4.97978591668|4.97978591668|4.97978591668|4.97978591668|4.97978591668||4.97978591668|4.97978591668|4.97978591668|4.97978591668|4.97978591668|4.97978591668|4.97978591668|4.97978591668|4.97978591668|4.8094844260413|4.4880381865191|4.4667091416968|4.3866210831153|||4.3502247069909|4.3502247069909|4.3502247069909|4.1073606251162|3.9600118264536|3.9479017373566|3.7837920633349|3.7837920633349|3.7837920633349|3.7837920633349|3.7837920633349|3.7837920633349|3.7837920633349|3.7837920633349|3.7837920633349|3.5814354648627|-4.9337371164175|-4.9337371164175|-4.9337371164175|-4.9985968198613|-5.2389965152559|-5.6833294338448|-5.9236994790218|-6.0335550890125|-6.2667278300565|-6.4549652241336|-6.4549652241336|-6.4549652241336|-6.4549652241336|-6.4549652241336|-6.6610722699283|-6.8311914248067|-6.8968796247463|-7.0609772728792|-7.1649746151888|-7.3083052604423|-7.595894677664|-7.6781715800961|-7.6781715800961|-7.6781715800961|-7.6781715800961|-7.6781715800961|-7.6781715800961|-7.6781715800961|-7.7414972310229|-7.7414972310229|-7.7414972310229|-7.7414972310229|-7.7414972310229|-7.8326638699071|-7.8326638699071|-7.8326638699071|-7.8326638699071|-7.8326638699071|-7.8326638699071|-7.8326638699071|-7.9507373704399|-8.0394896943421|-8.0394896943421|-8.0394896943421|-8.0394896943421|-8.0921477249927|-8.0921477249927|-8.1423863229561|-8.2170961496353|-8.3073291378021|-8.423699016571|-8.4449987411499||-8.4449987411499|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-74.804448656092|||-74.804448656092|-74.804448656092|64.26557997273|64.26557997273|64.26557997273|64.26557997273|64.26557997273|64.26557997273|64.26557997273|62.578421683296|62.020466587261|56.539406217155|51.08267467664|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-57.110317383238|-58.405908118826|-58.939897443566|-59.799255985431|-59.799255985431|-60.304728448846|-61.288585809047|-62.92620632734|56.794711399605|56.794711399605|56.794711399605|56.761987875188|56.761987875188|54.83455408145|54.83455408145|54.349503178607|53.105003404629|-58.616742665463|-58.616742665463|-58.616742665463|-58.616742665463|||-58.616742665463|-58.616742665463|-58.616742665463|-58.616742665463|-58.616742665463|-58.616742665463|-58.616742665463|-58.616742665463|-58.616742665463|-58.651936167802|-59.652152823437|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.93695455283|51.541919328181|51.541919328181|49.440640392382|49.440640392382|45.484045389051|44.815605352051|40.972896361492|40.72826476762||40.72826476762|40.525850462354|40.384773770364|40.384773770364|40.384773770364|39.61919206093|39.228747478347|39.228747478347|39.228747478347|39.228747478347|39.228747478347|39.169820999878|39.169820999878|39.169820999878|37.816466675618|37.671076203296|37.251020079422|37.251020079422|35.551133082495|||-40.775873616469|-40.775873616469|-40.775873616469|-40.775873616469|-40.775873616469|-40.775873616469|-40.775873616469|-40.775873616469|-41.103748801828|-41.360652098009|-41.360652098009|-41.360652098009|-41.360652098009|-41.360652098009|-45.256278286321|-47.559754965419|38.781887166138|38.781887166138|38.781887166138|36.399320726522|33.327023538096|33.186023180575|33.186023180575||33.186023180575|33.186023180575|33.186023180575|33.186023180575|31.998359725311|31.659288880378|31.532442263948|31.532442263948|31.532442263948|31.532442263948|31.532442263948|31.532442263948|31.532442263948|31.532442263948|31.532442263948|31.397157223343|31.071840850644|30.943711166175|-33.06393771727|-33.06393771727|-33.573819749434||||||||-34.227839020652|-34.227839020652|-34.227839020652|-34.369821473142|-34.449842396927|-34.449842396927|-34.449842396927|-34.449842396927|-34.472049015045|-34.74949886322|-35.079998779297|-35.749998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|-84.649932406839|-84.649932406839|-86.333262471153|-86.333262471153|-86.333262471153|-86.333262471153|-86.333262471153||-86.333262471153|-86.333262471153|-89.703624967947|-91.424039736553|-91.424039736553|-91.424039736553|-93.026710818393|-95.307456464881|-95.563840516534|-95.57093390726|-97.966215374577|-97.966215374577|-97.966215374577|-97.966215374577|-99.962461527308|-101.68051280812|-105.74754667669|-105.74754667669|-106.33163486255|-106.33163486255|-106.33163486255|-106.33163486255|-106.33163486255|-106.33163486255|-106.33163486255|-106.42177143525|-106.42177143525|-108.85752381695|-109.28613757438|-109.45202169677|-109.45202169677|-109.83885865593||-109.83885865593|-109.83885865593|-109.83885865593|-109.83885865593|-109.83885865593|-109.83885865593|-109.83885865593|-109.83885865593|-109.83885865593|-109.83885865593|-109.83885865593|-109.93206517325|-111.4004219771|-111.4004219771|-111.4004219771|-111.4004219771|-111.4004219771|-112.66955688705|-112.66955688705|-112.66955688705|-112.66955688705|-112.66955688705|-112.66955688705|-112.66955688705|-112.66955688705|-112.66955688705|-115.68839654117|-117.74853349112|-117.74853349112|-117.74853349112|-117.74853349112|-117.74853349112|-122.33170387902|-123.47967097669|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608||-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-124.1246572608|-126.36073028978|-128.06747809975|-128.85275344417|100.99972050059|100.99972050059|100.99972050059|100.99972050059|100.99972050059|100.99972050059|100.99972050059|100.99972050059||100.99972050059|100.99972050059|100.99972050059||100.99972050059|100.99972050059|100.99972050059|100.99972050059|100.99972050059|100.99972050059|100.99972050059|100.99972050059|81.666356111763|||-128.81515987582|-131.18351097313|-132.59278997015|-134.46164684282|-134.46164684282|-134.46164684282|-134.46164684282|-134.46164684282|-134.46164684282|-134.46164684282|-134.46164684282|-134.46164684282|-134.46164684282|-134.46164684282|-141.8462742698|-143.32919363311|-147.47688181456|-152.02986868285|-152.58874298094|-171.76526997882|-183.46141108758|-188.43615274642|-188.43615274642|-188.43615274642|-188.43615274642|-188.43615274642|-188.43615274642|-188.43615274642|-188.43615274642|-188.43615274642|135.65848624346|135.65848624346|135.65848624346|135.65848624346|135.65848624346|135.65848624346|135.65848624346|135.65848624346|128.66459018308|128.66459018308|128.66459018308|123.60351512788|123.60351512788|123.60351512788|123.60351512788|123.60351512788|123.60351512788|105.11501680876|85.016685343064|78|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-89.9421|-90|-90|-90|-90|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-40.338744080352|||-40.338744080352|-40.338744080352|-40.338744080352|-40.554162250942|-41.074067260365|38.353283760551|38.353283760551|38.353283760551|38.353283760551|38.353283760551|38.353283760551|38.353283760551|38.353283760551|38.353283760551|38.353283760551|38.353283760551|38.353283760551|38.353283760551|38.317323864246|38.317323864246|-41.004376433851|-41.004376433851|-41.004376433851|-41.004376433851|-41.004376433851|-41.004376433851|-41.004376433851|-41.004376433851|-41.188195783299|-41.397994975692|37.416117583771|37.326240233867|36.868045467236|36.509621636488|36.509621636488|36.285008917263|36.285008917263|36.285008917263|36.155567921986|36.145075892728|34.858417192346|-37.316597314881|-37.316597314881|-37.316597314881|-37.316597314881|-37.316597314881|-37.985108212417|-38.636231135202|-39.359698718204|-39.907998872481|-40.147776313052|-40.325309218549|-40.414913761162|-40.414913761162|-40.414913761162|-40.414913761162|-40.467794620873|-40.467794620873|-40.475327610838|-40.980920923935|38.197629788792|38.197629788792|37.97236596575|-39.226710236253|-39.226710236253|-39.226710236253|-39.226710236253|-39.226710236253|||-39.226710236253|-39.226710236253|-39.226710236253|-39.226710236253|-39.226710236253|-39.226710236253|-39.226710236253|-39.226710236253|37.215172481902|37.215172481902|37.215172481902|37.027990647756|37.027990647756|36.661656826296|35.701839731312|35.310379132271|35.262273102274|35.262273102274|35.262273102274|35.262273102274|35.262273102274|35.262273102274|35.262273102274|35.262273102274|35.262273102274|35.262273102274|35.262273102274|35.262273102274|35.262273102274|35.262273102274|35.262273102274|35.262273102274|35.262273102274|35.262273102274|34.56919318357|34.551881060765|34.399664586035|34.399664586035||34.399664586035|33.842489234273|33.842489234273|32.991653857037|32.499881502783|32.499881502783|32.324083308278|32.324083308278|32.324083308278|32.324083308278|32.033437139089|32.033437139089|30.914928840592|30.399920806834|30.397136010008|30.255150783147|28.925166646734|-32.036612221887|-32.036612221887|||-32.036612221887|-32.036612221887|-32.036612221887|-32.036612221887|-32.036612221887|-32.036612221887|-32.036612221887|-32.036612221887|-32.036612221887|-32.036612221887|-33.222831547255|-33.222831547255|-33.222831547255|-33.222831547255|-36.594811770645|-38.036186886088|-38.036186886088|-39.281873597322|-39.954858450556|-40.281616157544|-40.281616157544|-40.34088401325|-40.34088401325||-40.861290421634|-40.861290421634|-40.861290421634|-40.861290421634|-40.861290421634|-40.861290421634|-40.861290421634|-40.861290421634|-40.861290421634|-40.861290421634|-40.861290421634|-40.861290421634|-40.861290421634|-40.861290421634|-41.298980813468|-41.298980813468|-41.298980813468|-41.298980813468|-41.298980813468|-42.91831282029|-43.806458350127||||||||-46.148841721156|-46.745935500042|-47.203818705762|-47.21147687571|-47.21147687571|-47.21147687571|-47.865529565201|-48.51725464859|-48.646952110291|-49.660501327515|-49.870000457764|-50.700000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-2418.7075170815|-2418.7075170815|-2418.7075170815|-2418.7075170815|-2418.7075170815|-2418.7075170815|-2418.7075170815|-2418.7075170815|-2418.7075170815|-2434.4260930831|-2434.4260930831||-2434.4260930831|-2434.4260930831|-2481.7376918588|-2482.7959756882|-2482.7959756882|-2482.7959756882|-2482.7959756882|-2482.7959756882|-2482.7959756882|-2482.7959756882|-2482.7959756882|-2482.7959756882|-2482.7959756882|-2524.5258093103|-2524.5258093103|-2524.5258093103|-2524.5258093103|-2576.2557549194|-2649.5437478705|-2674.435178298|-2677.4385146236|-2710.0622438961|-2735.8966521583|-2735.8966521583|-2735.8966521583|-2772.7032436091|-2779.2637765361|-2783.16933287|-2806.0612216351|-2812.9202033351|-2812.9202033351|-2844.5675729879|-2844.5675729879|-2844.5675729879|2436.6776976665|2436.6776976665|2436.6776976665|2436.6776976665|2436.6776976665|2436.6776976665|2436.6776976665|2436.6776976665|2436.6776976665|2436.6776976665|2436.6776976665||2436.6776976665|2436.6776976665|2436.6776976665|2436.6776976665|2436.6776976665|2436.6776976665|2436.6776976665|2436.6776976665|2357.1063683455|2357.1063683455|2336.9908402004|2336.9908402004||2336.9908402004|2336.9908402004|2336.9908402004|2336.9908402004|2336.9908402004|2336.9908402004|2336.9908402004|2336.9908402004|2336.9908402004|2336.9908402004|2336.9908402004|2336.9908402004|2336.9908402004|2226.8596954917|2204.5714688407|2182.3552344757|2147.5674338238|2147.5674338238|2147.5674338238|2147.5674338238|2147.5674338238|2147.5674338238|2147.5674338238|2147.5674338238|2147.5674338238|2147.5674338238||2147.5674338238|2147.5674338238|2147.5674338238|2147.5674338238|2147.5674338238|2147.5674338238|2147.5674338238|2147.5674338238|2147.5674338238|2147.5674338238|2054.6782115187|1987.5542139704|1978.5956535201||1978.5956535201|1951.2197392628|1822.8509933866|1775.9459211999|1719.779634124|1677.492094285|1658.8686782967|1658.8686782967|1658.8686782967|1658.8686782967|1658.8686782967|1658.8686782967|1658.8686782967|1658.8686782967||1658.8686782967|1658.8686782967|1658.8686782967|1658.8686782967|1527.0372535002|1451.0308472594|-1867.0826283809|-1867.0826283809|-1867.0826283809|-1867.0826283809|-1867.0826283809|-1867.0826283809|-1867.0826283809|-1867.0826283809|-1867.0826283809|-1867.0826283809|-1867.0826283809|-1996.7714764671|-2054.0830804061|-2152.9276084899|-2152.9276084899|-2243.7943337522|-2243.7943337522|-2243.7943337522|-2263.3459505959|-2263.3459505959|-2289.9151894788|-2289.9151894788|-2289.9151894788|-2310.6700279691|-2355.2901298181|-2409.3677359307|-2439.8647993631|-2452.0672348517|-2452.0672348517|-2452.0672348517|-2495.4567854689|-2524.908228429|-2578.7232247872|-2578.7232247872|-2578.7232247872|-2578.7232247872|-2578.7232247872|-2578.7232247872|-2578.7232247872|-2614.4843271345|-2614.4843271345|-2614.4843271345|-2614.4843271345|-2614.4843271345|-2614.4843271345|-2634.778945297|-2656.01737737|-2690.1573290222|-2717.061722258|-2717.061722258|-2717.061722258|-2786.1489025523|-2819.6089287257|-2849.4299446777|-2849.4299446777|-2849.4299446777|-2849.4299446777|-2849.4299446777|-2849.4299446777|-2849.4299446777|-2852.7011049805|-2857.6571386719|-2858.658203125|-2858.658203125|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|-67.893587478919||-67.960006168573|-67.960006168573|-67.960006168573|-67.960006168573|-67.960006168573|-67.960006168573|-72.030562324755|-74.222848807697|-77.080941000387|-80.253821892656|-82.729247140793|-83.418905575286|-83.418905575286|-83.418905575286|-83.418905575286|-83.418905575286|-83.418905575286|73.055261461482|73.055261461482|73.055261461482|73.055261461482|73.055261461482|73.055261461482|73.055261461482|73.055261461482|72.899090004244|72.899090004244|72.493432998964|71.598258124799|69.338295341921|69.338295341921|69.338295341921|69.338295341921|69.338295341921|69.338295341921|69.338295341921|69.338295341921|69.338295341921|69.338295341921|69.014538580916|69.014538580916|69.014538580916|69.014538580916|69.014538580916|69.014538580916|69.014538580916|68.864875159012|68.864875159012|68.864875159012|68.608193858185|66.861881556024|61.402088922384|60.721761908931|56.418624258486|54.540781180333|54.540781180333|54.540781180333|54.540781180333|54.540781180333|54.540781180333|54.540781180333|54.540781180333|54.540781180333|54.540781180333|54.540781180333|54.540781180333|54.540781180333|54.540781180333|51.29262976817|51.29262976817|47.155699360942|45.134110570588|44.037900633987|41.025446674753|40.207490016242|40.207490016242|40.207490016242|40.207490016242|40.207490016242|40.207490016242|40.207490016242|40.207490016242|40.207490016242|40.207490016242|40.207490016242|40.207490016242|40.207490016242|40.207490016242|40.138874744067|39.782871556735|39.782871556735|37.986524291012|37.368414517747||37.368414517747|37.368414517747|36.601170357081|36.601170357081|36.601170357081|36.601170357081|36.601170357081|36.59296757205|-43.209021839051|-43.209021839051|-43.209021839051|-43.209021839051|-43.868357429404|-44.517837823164|-44.517837823164||-44.517837823164|-44.517837823164|-44.517837823164|-44.517837823164|-45.322597411751|-45.323592550933|-45.323592550933|-45.323592550933|-45.323592550933|-45.323592550933|-45.323592550933|-45.698437990281||-47.323261381888||-49.206403230852|-50.939646001809|-50.939646001809||-50.939646001809||-50.939646001809|-50.939646001809|-50.939646001809|-50.939646001809|-50.939646001809|-52.669051960831|-57.729501330991|-60.005001055024|-64.738890527378|-69.454324164535|-81.163137028113|-84.333549052386|-84.333549052386|-84.333549052386|-84.333549052386|-89.634499794806||-90.082774752339|-95.886416984886|-99.009584879393|-99.009584879393|-99.009584879393|-99.009584879393|-99.009584879393|-99.009584879393|-99.009584879393|-99.009584879393|-99.009584879393||-99.009584879393|-99.009584879393|-99.009584879393|-99.009584879393|-104.19730143095|-104.19730143095|-104.19730143095|-105.17200337014|-106.49979447184|-106.49979447184|-106.49979447184|-106.49979447184|-107.78310276466|-108.98122444636|-113.97635863099|-115.21335399959|-115.21335399959|-115.21335399959|-115.21335399959|-115.21335399959|-119.53705966046|-123.64673219312|-125.58526341771|-129.34260386418|-129.34260386418|-132.00844636439|-134.02327712905|-135.95281101612|-135.95281101612|-139.40034438667|-140.58746219635|-140.58746219635|-143.53884925842|-145.87649917603|-148.17500305176|-148.17500305176||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|-44.269600873157|||-44.269600873157|-44.510667594456|-44.609465026295|-44.609465026295|-45.057739892973|-45.47729829301|-45.47729829301|-45.47729829301|-45.47729829301|-45.47729829301|-45.47729829301|-45.47729829301|-45.577553150274|-45.594504432786|-45.709790465291|-45.709790465291|-45.709790465291|-45.709790465291|-45.725654447007|-45.725654447007|-45.725654447007|-45.725654447007|-45.725654447007|-45.725654447007|-45.725654447007|-45.725654447007|-45.725654447007|-45.725654447007|-46.034061471541|-46.287845443707|-46.77816245183|-46.921804629537|-46.921804629537|-47.052003872365|-47.132783691055|-47.35309366823|-47.408991226893|-47.884991311741|-47.969435002751|-48.27992659404|-48.416583705767|-48.571091493981|-48.571091493981|-48.577235403401|-48.577235403401|-48.577235403401|-48.577235403401|-49.310815377083|-50.256461191008|-50.932928208738|-50.932928208738|-50.932928208738|-50.932928208738|-50.932928208738|-50.932928208738|-50.932928208738|46.726307834802|46.726307834802|46.726307834802|46.726307834802|46.726307834802|46.726307834802|46.726307834802|46.726307834802|46.726307834802|46.726307834802|46.726307834802|46.726307834802|||46.726307834802|46.726307834802|46.726307834802|46.726307834802|46.726307834802|46.1457862315|46.1457862315|46.1457862315|46.1457862315|46.1457862315|46.1457862315|45.511985506991|45.39387397234|45.243047943153|45.243047943153|45.243047943153|45.243047943153|45.243047943153|44.77591813036|44.77591813036|44.77591813036|44.77591813036|44.534352757624|44.475205678841|44.475205678841|44.475205678841|44.475205678841|44.434719543487|44.434719543487|44.434719543487|44.434719543487|44.434719543487|44.434719543487|44.434719543487|44.434719543487|43.316353352898|42.912617294913|42.361174051335||42.361174051335|42.361174051335|42.361174051335|42.298529563536|41.906976544146|41.906976544146|41.906976544146|41.906976544146|41.906976544146|41.906976544146|41.441087125942|41.315097145686|41.180665656869|40.592404123748|40.561005217725|40.487229460802|40.217015494162|40.217015494162|40.217015494162|||39.152240794295|38.586407229481|38.586407229481|38.107122365167|37.117005222851|37.117005222851|37.117005222851|35.168894734443|-41.743648593734|-41.743648593734|-43.117942034217|-43.333825203017|-44.451636203811|-44.451636203811|-46.713868752164|43.729033744951|43.729033744951|43.729033744951|43.426704712069|-45.061691464741|-45.061691464741|-45.061691464741|-45.061691464741||-45.061691464741|-45.061691464741|-45.061691464741|-45.061691464741|-45.061691464741|-45.061691464741|-45.061691464741|-45.061691464741|-45.061691464741|-45.061691464741|-45.457434748896|-45.827705700406|-46.083562355581|-46.212113769632|-46.212113769632|-46.37835459731|-46.37835459731|-46.37835459731|-46.37835459731|-46.920392937373|44.738452122265||||||||42.695501086507|42.408935004534|42.408935004534|42.408935004534|42.408935004534|-43.180299053192|-43.180299053192|-43.180299053192|-43.180299053192|-43.31699886322|-43.554998397827|-43.749998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|469.9926726803||469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803|469.9926726803|-540.39000588117|-540.39000588117|-540.39000588117|-540.39000588117|-566.11111323765|490.72058471796|490.72058471796|490.72058471796|490.72058471796|490.72058471796|490.72058471796|490.72058471796|488.83953925368|482.61057611303|460.5089910913|459.88776041937|455.5308493185|449.52315505875|440.42018449454|436.85705640258|436.85705640258|436.85705640258|436.85705640258|-488.71428981003|-488.71428981003|-488.71428981003|-488.71428981003|-488.71428981003|-488.71428981003|-488.71428981003|-488.71428981003|-488.71428981003|-488.71428981003|-488.71428981003|-488.71428981003|-494.1603477905|-494.1603477905|-494.1603477905|-499.17816082082|-500.2194989494|-500.2194989494|-500.2194989494|-500.2194989494|-510.54111875997|448.3090154337|448.3090154337|448.3090154337|448.3090154337|448.3090154337|448.3090154337|448.3090154337|448.3090154337|448.3090154337|448.3090154337|448.3090154337|448.3090154337|426.02780802151|426.02780802151|418.69755938208|411.2500636065|407.82856141323|407.82856141323|407.82856141323|407.82856141323|407.82856141323|407.82856141323|407.82856141323|407.82856141323|407.82856141323|407.82856141323|405.26230029259|394.51170074168|394.51170074168|394.51170074168|394.51170074168|375.65745747556|361.52893405881|361.52893405881|361.52893405881|361.52893405881||361.52893405881|361.52893405881|361.52893405881|361.52893405881|361.52893405881|361.52893405881|361.52893405881|361.52893405881|361.52893405881|361.52893405881|361.52893405881|361.52893405881|361.52893405881|361.52893405881|361.52893405881||361.52893405881|352.54882172441|335.88757291211|330.66396888509|329.64722670112|329.64722670112|329.64722670112|329.64722670112|329.64722670112|329.64722670112|318.60247885953|306.71109101254||286.20397712874||282.59886924081|-371.66617138259|-371.66617138259||-371.66617138259||-382.64632874593|-382.64632874593|-382.64632874593|-382.64632874593|-382.64632874593|-382.64632874593|-382.64632874593|-382.64632874593|-406.02925958749|-411.32694933278|-440.30096273506|-440.30096273506|-440.30096273506|-440.30096273506|-440.30096273506|-482.05397248077||-482.05397248077|-509.54885424296|-539.28484618575|-553.38871221973|-555.12357150663|-561.9803346659|-561.9803346659|-601.79203648316|-628.82727564427|-651.77764173531|-651.77764173531||-651.77764173531|-651.77764173531|-683.08906943029|-694.29118579788|-694.29118579788|-694.29118579788|-694.29118579788|-694.29118579788|-694.29118579788|-694.29118579788|-694.29118579788|-694.29118579788|658.54983039477|658.54983039477|658.54983039477|658.54983039477|658.54983039477|658.54983039477|658.54983039477|658.54983039477|658.54983039477|658.54983039477|658.54983039477|658.54983039477|658.54983039477|653.1553562546|611.06150694956|577.95166218137|-637.27047729492|-637.27047729492|-637.27047729492|-637.27047729492|-637.27047729492|-637.27047729492|-656.04495239258|-663.67495727539||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|7.1342854674898|||7.1342854674898|7.1342854674898|7.1342854674898|7.1342854674898|7.1342854674898|7.1342854674898|7.1342854674898|7.1342854674898|7.1342854674898|7.1342854674898|7.1342854674898|7.1342854674898|7.1342854674898|7.1342854674898|7.1342854674898|7.1342854674898|7.1342854674898|7.1342854674898|6.8196127079419|6.8195586949006|6.8195586949006|6.8195586949006|6.8195586949006|6.8053862551203|6.7569817175324|6.7569817175324|6.7569817175324|6.7569817175324|6.7569817175324|6.7569817175324|6.3036990816787|6.2290029189537|6.1395978024216|6.0502250009178|6.0502250009178|6.0502250009178|6.0502250009178|-6.348185124255|-6.348185124255|-6.348185124255|-6.348185124255|-6.348185124255|-6.348185124255|-6.3512837465292|-6.3512837465292|-6.3512837465292|-6.3512837465292|-6.5056994817528|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|||6.1304913678718|6.1304913678718|6.1304913678718|6.1304913678718|-6.6677432446776|-6.6677432446776|-6.6677432446776|-6.6677432446776|-6.6938600439825|6.2258693648902|6.2258693648902|6.2258693648902|6.0372912037734|5.8507295039367|5.8031615048726|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563|5.7845229018563||5.7845229018563|5.6788508217461|5.6164578906835|5.4525823849374|5.3999971831784|5.3999971831784|5.3999971831784|5.3999971831784|5.3999971831784|5.3999971831784|5.373335675073|5.373335675073|5.2417406811453|5.2007582203256|5.0996678157766|5.0664049038312|4.8755995574948|-5.5060116891002|-5.5060116891002|||-5.5060116891002|-5.5060116891002|-5.5060116891002|-5.5060116891002|-5.5060116891002|-5.5060116891002|-5.5060116891002|-5.5060116891002|-5.5191749383313|-5.5191749383313|-5.8145751742635|-5.9718564912251|-6.3869991749052|-6.4358753064743|-6.946912458591|-7.0775639047499|-7.0775639047499|-7.2891735490026|-7.4436333903407|-7.4735221956328|-7.4735221956328|-7.4735221956328|-7.4735221956328||-7.5923752093928|7.1472623291797|7.1472623291797|7.1472623291797|7.1305057939762|7.0931902126994|6.9764090331094|6.9267795385803|6.9232628989074|6.9232628989074|6.9232628989074|6.9013823853436|6.8535665788588|6.8386868153012|6.8386868153012|6.832678323634|6.832678323634|6.832678323634|-7.489044494348|-7.6673145238086|-7.7441313999146||||||||-7.9486077645586|-7.9487742957325|-8.0146640469466|-8.0659732741156|-8.1187098734951|-8.1457895430565|-8.1689332494736|-8.2064010047913|-8.2693985462189|-8.3126873970032|-8.3442258834839|-8.4134564399719|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|84.785565047029|-98.447613845167|-98.447613845167|-98.447613845167|-98.447613845167|-98.447613845167|-98.447613845167|-98.447613845167|-98.447613845167|-98.447613845167|-98.447613845167|-98.447613845167|-98.447613845167|-98.447613845167|-99.26401385764|-99.745736670506|86.816880813362|86.816880813362|86.816880813362|86.816880813362|86.816880813362|86.816880813362|86.816880813362|86.816880813362|86.816880813362|86.816880813362|86.816880813362|86.816880813362|86.816880813362|86.816880813362|86.816880813362|86.816880813362|86.816880813362|86.816880813362|85.910926256379|85.910926256379|85.910926256379|85.910926256379|85.910926256379|85.910926256379|85.910926256379|85.367698044469|83.308551941635|81.231725227305|79.55191624106|78.440262133253|78.440262133253|78.440262133253|78.440262133253|76.473777095934|76.473777095934|75.720866830768|75.520658244|75.520658244|75.520658244|75.520658244|75.520658244|74.967398048889|68.789040183581|68.789040183581|68.789040183581|68.789040183581|68.789040183581|68.789040183581|67.782264497056|67.385850458426|65.117610857534|64.147345990658|61.141498427391|-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913||-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913|-64.762203194913|-66.452448502974|-67.069385996346|60.051426605662|60.051426605662|60.051426605662|60.051426605662|60.051426605662|58.234912983002|57.653343651736|57.653343651736|57.653343651736|57.653343651736|57.653343651736|57.653343651736|57.653343651736|57.653343651736|57.087052528554|55.280056203398|54.283397688902|51.781553708223|50.82394839515|50.727707406808|50.727707406808||50.727707406808|49.519673158647|48.427414790261|47.620856588999|47.620856588999|47.620856588999|47.620856588999|47.620856588999|47.620856588999|47.620856588999|43.98706321575|40.877291571849|39.899127733258|||39.899127733258|39.329586200744|39.113427035047|39.017698146716|37.580775633802|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-43.42654400899|-44.129490969733|-46.97999204326|-47.385593831027|-47.385593831027|-47.385593831027|-47.385593831027|-47.385593831027|-47.385593831027|-47.385593831027|-47.57934772947|-47.57934772947|-47.57934772947|-47.604831191992|44.622191027046|44.622191027046|44.622191027046|44.622191027046|44.622191027046|44.142521161652|44.142521161652|43.711134242588|43.638579287114|43.638579287114|43.638579287114|43.638579287114|43.638579287114|43.638579287114|43.638579287114|43.638579287114|43.638579287114|43.638579287114|43.638579287114|43.638579287114|43.638579287114|43.562310870028|-46.969736327982|-46.969736327982|-46.969736327982|-46.969736327982|-46.969736327982|-46.969736327982|-47.505263052887|-47.775290500793|-48.305880453491|-48.320001220703|-48.320001220703|-48.320001220703||-48.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|4821.1290137072|4776.2544596747|4691.6716218607|4644.9649652602|4644.9649652602|4583.2944058446|4495.8826731607|4434.9477446429|4434.9477446429|4424.3799316579|4424.3799316579|4355.4221462865|4266.3236373907|4266.3236373907|4173.1373748786|4127.5489633876|4127.5489633876|4127.5489633876|4127.5489633876|4069.0348073424|4069.0348073424|4069.0348073424|4069.0348073424|4069.0348073424|4033.9318609165|4033.9318609165|4012.1465121295|3915.7183468105|3831.9092742339|3795.3899509382|3795.3899509382|||3795.3899509382|3792.0999454869||3776.2221616521|3757.4690685023|3755.5211872248|3708.3568746942|3652.0631941047|3628.1644371662|3628.1644371662|3450.1827079625|3397.9026875349|3397.9026875349||3397.9026875349|3397.9026875349|3397.9026875349|3326.5585417055|3290.0650463394|3192.2944959327|3159.7716621474|3062.5576075894|3062.5576075894|2907.8417862104|-3972.5410046785|-3972.5410046785|-4080.6011163094|-4340.6679070104|-4557.4087855672|-4736.0097617413|-4768.8997352681|-4845.4441502979|-4942.7157225532|-5061.3508028369|-5151.500892041|-5305.5565467122|-5615.6183852358|4679.8787582499|4679.8787582499|4679.8787582499|4647.0875091666|4410.6527879629|4320.0074667057|4320.0074667057|4320.0074667057|4320.0074667057|4320.0074667057|4320.0074667057|4320.0074667057|4320.0074667057|4320.0074667057|4320.0074667057|4320.0074667057|4257.4866128726|4257.4866128726|4257.4866128726|4257.4866128726||4161.0962365251|-5120.9351838626|-5120.9351838626|-5120.9351838626||||-5120.9351838626|-5120.9351838626|-5120.9351838626|-5120.9351838626|-5120.9351838626|-5120.9351838626|-5120.9351838626|-5120.9351838626|-5120.9351838626||-5120.9351838626|-5120.9351838626|-5264.9279820696||-5280.9907995126|-5280.9907995126|-5280.9907995126|-5280.9907995126|-5280.9907995126|-5280.9907995126|-5280.9907995126|-5280.9907995126|-5280.9907995126|-5280.9907995126|-5280.9907995126|-5280.9907995126|-5280.9907995126|-5448.8786661251||-5635.7766117928|-5635.7766117928|-5635.7766117928|-5635.7766117928|-5635.7766117928|-5635.7766117928|-5635.7766117928|-5635.7766117928|-5635.7766117928|-5635.7766117928|-5635.7766117928||-5635.7766117928|-5635.7766117928|-5635.7766117928|-5635.7766117928|-5635.7766117928|-5795.862901992|-6118.4587799911|-6284.1208666568|-6367.3565185075|-6702.6183538972|-6739.0203932192|-6808.6337702435|-7149.8708558261|-7416.1808721895|-7416.1808721895|-7416.1808721895|-7517.1986076413|6448.919738708|6448.919738708|6448.919738708|6448.919738708|6448.919738708|6448.919738708|6448.919738708|6298.7997096755|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7009.2020013074|-7014.3911125637|-7243.7679028486|-7440.26833565|-7440.26833565|-7440.26833565|-7440.26833565|-7440.26833565|-7440.26833565|-7440.26833565|-7440.26833565|-7553.0759285|-7565|-7565|-7565|-7565|-7565|-7565|-7565|-7675|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|-25.199312907315|-25.199312907315|-25.199312907315|-25.199312907315|-25.572014841611|-26.480016321136|-26.555573457031|-27.112304998271|-27.410965507239|-27.410965507239|-27.410965507239|-28.62141512165|-28.62141512165|-28.62141512165|-28.62141512165|-28.62141512165|-28.62141512165|-28.803997182677|-28.803997182677|-28.803997182677||-28.803997182677|-28.882872550555|-28.882872550555|-28.882872550555|-28.882872550555|-28.899843589842|-28.899843589842|25.097081706935|25.097081706935|25.097081706935|25.097081706935|25.097081706935|25.097081706935|25.097081706935|25.097081706935|25.097081706935|25.097081706935|25.097081706935|25.097081706935|25.097081706935|25.097081706935|23.896201078554|-28.469874391267|-28.469874391267|-29.084305137737|25.64372963385|25.64372963385|25.64372963385|25.64372963385|25.64372963385|25.64372963385|25.64372963385|25.64372963385|25.64372963385|25.359143834161|24.966292469502|24.966292469502|24.966292469502|24.966292469502|24.966292469502|24.966292469502|24.334009494311|24.334009494311|24.334009494311|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953|24.227786325953||24.227786325953|24.227786325953|24.227786325953|24.088651100288|23.055168804737|22.86407585631|21.377861558179|21.321756878278|21.321756878278|21.321756878278|21.321756878278|21.321756878278|21.086397213827|-25.782714344867|-25.782714344867|-25.782714344867|-25.782714344867|-25.782714344867|-25.924957106888|-25.924957106888|-26.044951675534|-26.972169079383|-27.475187581998|-28.156874650299|-29.633749636875|-30.650834570181|-31.61393293863|-31.61393293863||-31.61393293863|-31.61393293863|-31.61393293863|-31.61393293863|-31.61393293863|-31.61393293863|-31.61393293863||-31.61393293863|-31.61393293863|-31.61393293863|-32.167146942411|-34.181059459919|-34.181059459919||-34.181059459919|-34.181059459919|-34.181059459919|-34.181059459919|-34.181059459919|-34.510032263678|-34.510032263678|-34.510032263678|-34.510032263678|-34.510032263678|-34.510032263678|-34.510032263678|-34.510032263678|-34.510032263678|-34.510032263678|-34.510032263678|-34.510032263678|-36.963328203392|-36.963328203392|-36.963328203392|-36.963328203392|-41.905365026474|-42.898165335478|-42.898165335478|-45.332405741813|-48.015297292522|-48.015297292522|-48.015297292522|-48.015297292522|-48.015297292522|-49.146996152458|-50.418883469433|||-52.111538731092|-52.53192001258|-52.53192001258|-52.53192001258|-52.53192001258|-52.53192001258|-52.53192001258|-52.53192001258|-52.53192001258|-52.742689089363|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.255101623535|-53.515001296997|-53.515001296997|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|-27.393634501331|-27.565147920044|-27.626832056478|-27.802591483279|-28.094545011701|-28.625605403254|-28.971784073853|-29.075386045655|-29.075386045655|-29.075386045655|-29.075386045655|-29.296540152453|-29.557821789739|-29.763347029339|-29.763347029339|-29.763347029339|-29.763347029339|-29.763347029339|-29.763347029339|-29.763347029339||-29.763347029339|-29.763347029339|-29.763347029339|-29.763347029339|-29.763347029339|-29.763347029339|-29.763347029339|-29.763347029339|-29.763347029339|-29.763347029339|-29.7782666414|-29.7782666414|-30.455296751418|-30.791441648711|-30.958823541258|-31.172026055228|-31.750029132511|-32.288365626496|-32.310579025147|-32.310579025147|-32.310579025147|-32.310579025147|-32.310579025147|-32.310579025147|-32.310579025147|-32.310579025147|-32.310579025147|-32.310579025147|-32.659534043071|-33.09725927644|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.869330434264|29.096476692029|28.247198045329|27.537999616813|27.403479010491|27.403479010491|27.403479010491||27.403479010491|27.403479010491|27.403479010491|26.870035615267|26.870035615267|26.431706179846|25.43133972935|24.472044720165|24.123382424769|23.577091799243|23.339546744541|22.889496768532|22.059440680143|-26.126133819778|-26.126133819778|-26.126133819778|-26.126133819778|-26.126133819778|-26.126133819778|-26.126133819778|-26.780148502146|-27.667387428057|-28.211541747795|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764||-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764||-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764||-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.229893730764|-28.594881745052|-29.677091302554|-31.051162601596|-31.051162601596|-32.072401975135|-34.213644502757|-34.213644502757|-34.216166470519|-34.216166470519|-35.824617350531|-35.824617350531|-35.824617350531|32.764859892932|32.764859892932|32.764859892932|-36.355555733089|-36.355555733089|-36.355555733089|-37.782838618362|34.548816585295|||34.548816585295|34.548816585295|34.270907189838|33.787232007499|33.787232007499|33.623593213288|33.341074189685|33.341074189685|33.341074189685|33.341074189685|33.341074189685|33.341074189685|33.341074189685|33.341074189685|33.341074189685|33.341074189685|33.341074189685|33.341074189685|33.341074189685|33.341074189685|33.341074189685|32.956749396349|32.437500058308|-34.462996292114|-34.462996292114|-34.462996292114|-34.462996292114|-34.462996292114|-34.462996292114|-34.462996292114|-34.462996292114|-34.462996292114|-34.462996292114|-34.462996292114|-34.462996292114|-35.154996871948|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|33.634073132641|||33.634073132641|33.634073132641|33.634073132641|33.634073132641|33.634073132641|33.634073132641|33.634073132641|33.634073132641|33.634073132641|33.634073132641|33.634073132641|33.634073132641|33.634073132641|33.634073132641|33.634073132641|33.439372877685|33.263443686794|33.060390183474|32.486628351913|32.486628351913|32.486628351913|32.192211586354|31.611876118475|31.611876118475|31.419759975863|30.441145829573|29.752786349604|29.599056984925|29.468870310822|29.468870310822|29.468870310822|29.411872656319|29.411872656319|29.411872656319|29.411872656319|29.411872656319|29.411872656319|29.411872656319|29.411872656319|29.411872656319|29.411872656319|29.179717777558|29.179717777558|29.179717777558|29.179717777558|28.919286527926|28.919286527926|28.919286527926|28.919286527926|28.718399991254|28.144181663968|27.945473826012|27.945473826012|27.945473826012|27.945473826012|27.945473826012|27.945473826012|27.945473826012|27.945473826012|27.945473826012|27.945473826012|27.945473826012|27.505072554042|26.760685346845|26.547225844333|26.395093693529|26.395093693529|26.395093693529|||26.395093693529|26.395093693529|26.395093693529|26.395093693529|26.395093693529|26.395093693529|26.395093693529|26.395093693529|26.395093693529|26.395093693529|26.395093693529|26.395093693529|26.141809692837|26.141809692837|26.050213425809|26.050213425809|25.315893907739|25.252508555731|25.19669840228|25.19669840228|24.496332511764|23.559055709685|22.671677907137|22.296412492858|22.296412492858|22.296412492858|22.296412492858|22.296412492858|22.296412492858|22.296412492858|22.296412492858|22.296412492858|22.296412492858|21.863669422951|21.863669422951|21.863669422951|21.863669422951|21.863669422951||21.863669422951|21.444481456375|21.064575394101|20.710638161177|20.666552276517|20.666552276517|20.666552276517|20.666552276517|20.666552276517|20.666552276517|20.505764452512|20.410444859989|20.062110296364|19.750829554791|19.339305296203|18.919934368421|18.489321603035|18.068943118227|18.006467110352|||18.006467110352|18.006467110352|17.079813023208|-19.941846788376|-19.941846788376|-19.941846788376|-19.941846788376|-19.941846788376|-19.941846788376|-19.941846788376|-21.14750590639|-21.509854903008|-22.353355790098|-22.353355790098|-24.142618074373|-24.242288871993|-24.242288871993|-24.716670294959|-24.716670294959|-24.716670294959|-24.716670294959|-25.185189428549|-25.291622787295||-25.306035329365|-25.306035329365|-25.306035329365|-25.963776590055|-26.618842550588|-26.65148822917|-26.65148822917|-26.670844418621|-26.818615126186|-27.038359932958|-27.082091948248|-27.082091948248|-27.082091948248|-27.082091948248|-27.082091948248|-27.082091948248|-27.082091948248|-27.082091948248|-27.082091948248|-27.916970938286|-28.624916732135||||||||-30.229705797106|-30.561884945353|-30.561884945353|-30.561884945353|-30.5681848526|-30.5681848526|-30.5681848526|-30.5681848526|-30.5681848526|-30.5681848526|-30.5681848526|-31.0681848526|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|-85.362118817208|||-85.41280609488|-85.41280609488|-85.41280609488|-85.41280609488|-85.869781667651|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|82.049766881191|81.06640620466|80.83423334608|-84.153422032836|-84.153422032836|-84.153422032836|-84.153422032836|-84.153422032836|-84.153422032836|-84.153422032836|-84.153422032836|-84.153422032836|-84.153422032836|-84.153422032836|-84.153422032836|-84.153422032836|-84.795381698502|-84.795381698502|-84.795381698502|-84.795381698502|-84.889309946578|-85.30479035541|-86.055160858748|-86.055160858748|-86.055160858748|-86.055160858748|-86.055160858748|-86.055160858748|-86.405732422534|-87.128592258762|-87.903991652938|-89.637772402732|84.729297361294|84.729297361294|83.743667295156|83.509629649782|82.521807161596|81.418679625488|79.965198312309|-82.688910906705|-82.688910906705|-82.688910906705|||-82.688910906705|-82.688910906705|-82.688910906705|-82.688910906705|78.764525876733|78.764525876733|78.764525876733|78.764525876733|78.764525876733|78.764525876733|78.764525876733|78.764525876733|78.360582442519|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.543827136388|77.343142703761|76.596474640151||76.596474640151|76.312927084232|76.312927084232|76.312927084232|74.919919575877|74.788798850584|74.670923852528|74.670923852528|74.670923852528|74.306579006606|73.107307209896|72.680339140281|71.478157991155|70.670176817293|70.162559563872|70.162559563872|69.769510965609|69.543903700801|68.198784263369|||-74.948126637909|-74.948126637909|-74.948126637909|-74.948126637909|-74.948126637909|-74.948126637909|-74.948126637909|-74.948126637909|-74.948126637909|-74.948126637909|-78.473679333481|-78.473679333481|-78.473679333481|-78.473679333481|-81.831868045366|-82.541735251839|-82.541735251839|-82.541735251839|-82.541735251839|-82.541735251839|-82.541735251839|-82.541735251839|-82.541735251839||-82.541735251839|-82.768192695609|-82.768192695609|-83.225767796825|-83.498578595087|-83.498578595087|-83.498578595087|-83.498578595087|-83.498578595087|-83.498578595087|-83.498578595087|-83.498578595087|-83.498578595087|-83.498578595087|-83.498578595087|-83.498578595087|-83.498578595087|79.45128117177|79.45128117177|79.45128117177|79.45128117177||||||||79.45128117177|76.901422930792|74.218244818664|-76.277010704041|-76.277010704041|-76.277010704041|-76.277010704041|-76.277010704041|-76.277010704041|-76.530012741089|-76.900010681152|-77.55001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-1.0130448144654|||-1.0139386832692|-1.0149318708289|-1.0210354077935|-1.0239282303519|-1.024920257536|-1.0256837692817|-1.0256837692817|-1.0256837692817|-1.0256837692817|-1.0256837692817|-1.0256837692817|-1.0256837692817|-1.0256837692817|-1.0256837692817|-1.0256837692817|-1.0256837692817|-1.0256837692817|-1.0256837692817|-1.0256837692817|-1.0256837692817|-1.0256837692817|-1.0256837692817|-1.0256837692817|-1.0256837692817|-1.0268708563469|-1.0281898419749|-1.0346553767932|-1.0429504144205|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|1.0046769182847|0.97908546317136|-1.0389068231107|-1.0389068231107|-1.0407884073773|-1.0407884073773|-1.0407884073773|-1.0407884073773|-1.0407884073773|-1.0407884073773|-1.0407884073773|-1.0407884073773|-1.0407884073773|-1.0407884073773|-1.0414315674613||-1.0421461897769|-1.0429402145719|-1.0438224643442||-1.044802741869|-1.0458919391187|-1.0471021582851|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0532839709677|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|||-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|-1.0559737603927|||-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0585917809463|-1.0603702196135|-1.0603702196135|-1.0603702196135|-1.0603702196135|-1.0603702196135|-1.0603702196135|-1.0603702196135|-1.0603702196135|-1.0603702196135|-1.0757864619346|-1.0757864619346|-1.0757864619346|-1.0757864619346|-1.0757864619346|-1.0757864619346|-1.0757864619346|-1.0757864619346|-1.0813413226864|-1.0813413226864|-1.0864903622491|||-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|-1.0899999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.97900147712449|0.97900147712449|0.97900147712449|0.97900147712449|0.97900147712449|0.97900147712449|0.97900147712449|0.97900147712449|0.97900147712449|-1.0524378265096|-1.0524378265096|-1.0538738702492|-1.0538738702492|-1.0543544999647|-1.0543544999647|-1.0543544999647|-1.0543544999647|-1.0543544999647|-1.0543544999647|-1.0543544999647|||-1.0650055575135|-1.0650055575135|-1.0655617369284|-1.066179714056|-1.0702007822663|-1.0702007822663|-1.0702007822663|-1.0702007822663|-1.0763342041075|-1.0819558192551|-1.0819558192551|-1.0843953610857|-1.0854263896068|-1.0854263896068|-1.0860293302625|-1.0866992643243||-1.0916040447472|-1.0916040447472|-1.1028933819928|-1.1043259895287|-1.1060197618815|-1.1060197618815|-1.1080518352114|-1.1080518352114|-1.1080518352114|-1.1086797499394|||-1.1086797499394|-1.1086797499394|-1.1086797499394|-1.1086797499394|-1.1086797499394|-1.1086797499394|-1.1086797499394|-1.1086797499394|-1.1086797499394|-1.1207552777104|-1.1209456022443|-1.1209456022443|-1.1209456022443|-1.1209456022443||-1.1209456022443|-1.1209456022443|-1.1209456022443|-1.1297476757531|-1.1297476757531|-1.1448736486323|-1.1448736486323|-1.1581930051785|-1.1846588398066|1.071842477634|1.071842477634|1.071842477634|1.071842477634|1.071842477634|1.071842477634|1.071842477634|1.071842477634|1.071842477634|1.071842477634|1.071842477634|1.0487561259182|1.0487561259182||1.0020769964114|1.0020769964114|1.0020769964114|1.0020769964114|0.99548867995379|0.99548867995379|0.99548867995379|0.99548867995379|0.99548867995379|0.99548867995379|0.99548867995379|0.99304349703223|0.99304349703223|0.99304349703223|0.99004825930496|0.97493085850325|0.97493085850325|0.97493085850325|0.97493085850325||0.97493085850325|||0.97493085850325|0.96492311015224|0.94875609477492|0.94875609477492|0.94875609477492|0.94195125058991|0.9243903221433|0.91406214920884|0.91406214920884|0.89859692367678|0.89859692367678|0.89859692367678|0.88399655855105|0.84277398096638|0.84052339033233|0.84052339033233|0.78669268374032|-0.92218107112535||-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.92218107112535|-0.99575676662268|-0.99917416155936|-1.0829713099599|-1.1041665975269|-1.1041665975269|-1.1041665975269|-1.1041665975269|-1.1041665975269|-1.1041665975269|-1.1041665975269|-1.1041665975269|-1.1465019699007|-1.1465019699007|-1.2344466840857|-1.273274048129|-1.2752662711987|-1.2752662711987|-1.2752662711987|-1.2752662711987|-1.2752662711987|-1.2752662711987|-1.2752662711987|-1.2752662711987|-1.2752662711987|-1.2752662711987||-1.2752662711987|-1.2752662711987|-1.2752662711987|-1.2752662711987|-1.2752662711987|-1.2786619957153|-1.2786619957153|-1.3074022195807|-1.3287802296734|-1.3430891387834|-1.372321247301|-1.379801391718|-1.3842237781123|-1.3869153206697|-1.4049059688108|-1.4119079877833|-1.4119079877833|-1.4119079877833|-1.4158299694061|-1.4158299694061|-1.4158299694061|-1.4158299694061|-1.4158299694061|-1.4279999494553|-1.4279999494553|-1.4649999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667|1.3398251666667||1.3398251666667|1.3385129948627|1.3385129948627|1.3385129948627|1.3385129948627|1.3385129948627|1.3385129948627|1.3385129948627|1.3385129948627|1.3385129948627|1.3266810863295||1.316867877938|1.3020754278784|1.2756393817933|-1.3668072896884|-1.3668072896884|-1.3668072896884||-1.3668072896884|-1.3668072896884|-1.3668072896884|-1.3668072896884|-1.3668072896884|-1.3668072896884|-1.3748761894678|-1.3748761894678|-1.3748761894678|-1.3748761894678|-1.3965291515959|-1.4116990716339|-1.4179989663628||-1.4311099546781|-1.4323443988551|-1.4337160034963|-1.4386000127935|-1.4386000127935|-1.4434444607787|-1.4488271807623|-1.4497866585166|-1.4497866585166|-1.4630962824723|-1.4667736530195|-1.4766532728957|-1.4766532728957|-1.4766532728957|-1.4766532728957|-1.4766532728957|-1.4766532728957|-1.4766532728957|-1.4766532728957|-1.4766532728957|-1.4766532728957|-1.4766532728957|-1.4766532728957|-1.4766532728957|-1.4790592005835|-1.4867324488015|-1.499299332518|-1.499299332518|-1.5058881541299|-1.5232090574952|-1.5246767448553|-1.5329741688977|-1.5392548105586|-1.5392548105586|-1.5392548105586|-1.5392548105586|-1.5392548105586|-1.5392548105586||-1.5392548105586|-1.5392548105586|-1.5392548105586|-1.5392548105586|-1.5392548105586|-1.5392548105586|-1.5925052653274|1.4975659925655|||1.4975659925655|1.4975659925655|1.4975659925655|1.4975659925655|1.4975659925655|1.4975659925655|1.4975659925655|1.4975659925655|1.4975659925655||1.4975659925655||1.4975659925655|1.4975659925655|1.4975659925655||1.4975659925655|1.4975659925655|1.4975659925655|1.4975659925655|1.4975659925655|1.4975659925655|1.4975659925655|1.4975659925655|1.4975659925655|1.4889622086635|1.4705135683606|1.4605706246241|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.5814005382556|-1.6276413396741|-1.6276413396741|-1.6276413396741|-1.6546014432272|-1.8184460737265|-1.8384856853177|-1.8384856853177|-1.8384856853177|-1.8384856853177|-1.8384856853177|-1.8384856853177|-1.8384856853177|-1.8460952080278|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.8569517684319|-1.862899234759|-1.862899234759|-1.862899234759|-1.862899234759|-1.862899234759|-1.862899234759|-1.862899234759|-1.862899234759|-1.862899234759|-1.862899234759||-1.8715547089965|-1.8761719073621|-1.8890798981287|-1.8923110095768|-1.895901133408|-1.9109890917077|-1.9109890917077|-1.91387673651|-1.9148630106319|-1.9259589208353|-1.928843188417|-1.9400002360344|-1.9400002360344|-1.9400002360344|-1.9400002360344|-1.9400002360344|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|-11.05229296386|||-11.05229296386|-11.05229296386|-11.05229296386|-11.05229296386|-11.25092749794|10.198151971875|10.198151971875|10.198151971875|10.198151971875|10.198151971875|10.198151971875|10.198151971875|10.198151971875|10.198151971875|10.198151971875|10.093628346155|10.093628346155|10.093628346155|10.093628346155|10.093628346155|9.8926920220029|9.8828059357345|9.8828059357345|9.8156973307442|9.8156973307442|9.623872757373|9.623872757373|9.623872757373|9.623872757373|9.623872757373|9.623872757373|9.623872757373|9.623872757373|9.623872757373|9.623872757373|9.623872757373|9.623872757373|9.623872757373|9.623872757373|9.623872757373|9.623872757373|-10.515684294661|-10.515684294661|-10.515684294661|-10.515684294661|-10.515684294661|-10.515684294661|9.4049122473054|9.4049122473054|9.4049122473054|9.4049122473054|9.4049122473054|9.4049122473054|9.4049122473054|9.4049122473054|8.5739088213502|8.2486726615229|8.1186572548856|8.0869307220116|8.0869307220116|7.7949886520853|7.7819400584422|7.7668705820731|7.7573331305305|7.7573331305305|7.7573331305305|7.7573331305305|7.7573331305305|||7.7573331305305|7.7573331305305|7.7573331305305|7.7573331305305|7.513794593321|7.513794593321|7.513794593321|7.513794593321|7.513794593321|7.513794593321|7.513794593321|7.4577383518056|7.4577383518056|7.3905639088983|-7.8510326865636|-7.8510326865636|-7.8510326865636|-7.8510326865636|-7.8510326865636|-7.8510326865636|-7.8510326865636|-7.8510326865636|-7.8510326865636|-7.8510326865636|-7.8510326865636|-7.8510326865636|-7.8510326865636|-7.8510326865636|-7.8990518520632|7.2549775648923|7.2549775648923|7.2549775648923|7.2549775648923|7.1862514289566|7.1862514289566|7.1862514289566|7.1862514289566|7.1862514289566||7.1862514289566|7.0284472872094|6.8978315779452|6.8978315779452|6.8978315779452|6.8978315779452|6.8978315779452|6.8978315779452|6.8978315779452|6.8978315779452|6.8978315779452|6.8978315779452|6.7228325946336|6.6100782402362|6.5607721814409|6.5454046471136|-7.4459949488153|-7.4459949488153|-7.4459949488153|||-7.4459949488153|-7.4459949488153|-7.4459949488153|-7.4459949488153|-7.4459949488153|-7.4459949488153|-7.4459949488153|-7.4459949488153|-7.5554390889025|-7.5554390889025|-7.9333600447814|-8.0173757259758|-8.5294551523429|-8.6300044492331|-9.1784792271616|-9.1784792271616|-9.1784792271616|-9.5882122613061|-9.7342064522733|-9.7342064522733|-9.7342064522733|-9.7732486352909|-9.785210515127||-10.024145233483|-10.106255862283|-10.210058527045|-10.387661276981|-10.51130555595|-10.53557660213|-10.53557660213|-10.561977038018|-10.596565904816|-10.596565904816|-10.596565904816|-10.596565904816|-10.596565904816|-10.64173787457|-10.872446254693|-11.00998605315|-11.00998605315|-11.00998605315|-11.00998605315|-11.367869997732|-11.502742397246||||||||-11.725069998002|-11.725069998002|-11.725069998002|-11.725069998002|-11.75432803098|-11.75432803098|-11.777902146883|-11.875501973438|-11.88683309269|-12.007961111069|-12.179679584503|-12.364765644073|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.1965231596777|2.1965231596777|2.1965231596777|2.1965231596777|2.1965231596777|2.1965231596777|2.1965231596777|2.1965231596777|2.1965231596777|2.1965231596777|2.1965231596777|2.1965231596777|2.1965231596777|2.1897200050852|2.1897200050852|2.179339487632|-2.3452240654954|-2.3452240654954|-2.3452240654954|-2.3452240654954|-2.3452240654954|-2.3452240654954|-2.3482155169654|-2.3482155169654|-2.3482155169654|-2.3491283617205|-2.3598647870164|-2.3709751178135|-2.3709751178135|-2.376083458939|-2.3805275329838|-2.3805275329838|-2.3805275329838|-2.3805275329838|-2.3805275329838|-2.3805275329838|-2.3805275329838|-2.3805275329838|-2.3805275329838|-2.3805275329838|-2.3805275329838|-2.4373762190489|-2.4373762190489|-2.4373762190489|-2.4373762190489|-2.4373762190489|-2.4373762190489|-2.4669680435999|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425|2.2248654147425||2.2248654147425|2.2248654147425|2.2248654147425|2.1870725707256|2.1223028982175|2.1091085805437|2.1091085805437|2.1056762816664|2.0793625516093|2.0004029453238|1.9808243049365|1.9808243049365|1.9808243049365|1.9808243049365|1.9684159505347|1.8885177360618|1.8798857584044|1.8798857584044|1.8798857584044|1.8798857584044|1.8798857584044|1.8798857584044|1.8798857584044|1.8798857584044|1.8798857584044||1.8798857584044|1.8798857584044|1.8798857584044|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|||-2.1312429984976|-2.1312429984976|-2.1312429984976|||-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976||-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.1312429984976|-2.2867144832533|-2.3134604702969|-2.3969074038511|-2.3969074038511|-2.3969074038511|-2.5365637571553|-2.5414479316077|-2.5414479316077|-2.5414479316077||-2.5414479316077|-2.6910532912503|-2.7222813589584|-2.7675349561386|-2.7699015880567|2.4771047731833|2.4771047731833|2.4771047731833|2.4771047731833|2.4771047731833|2.4023385335556|2.3350984310167|2.3026094144205|-2.4890674473889|-2.4890674473889|-2.4890674473889|-2.4890674473889|-2.4890674473889|-2.4890674473889|-2.4890674473889|-2.5397973195323|-2.5644968500412|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525|-2.5800005197525||-2.5800005197525|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|-100.77853732931|||-100.77853732931|-100.77853732931|-100.77853732931|-100.77853732931|-102.18726514034|-103.20166351696|-103.20166351696|-103.20166351696|-103.20166351696|-103.20166351696|-103.20166351696|-103.20166351696|-103.20166351696|-103.20166351696|-104.67674317061|-104.67674317061|-105.36036988357|-105.36036988357|-105.36036988357|-105.36036988357|-105.36036988357|-105.36036988357|-105.36036988357|-105.36036988357|-105.36036988357|-105.36036988357|-105.36036988357|-105.36036988357|-106.53929902292|-109.01588949867|98.019698904431|98.019698904431|98.019698904431|96.828409276723|96.828409276723|96.828409276723|96.828409276723|96.828409276723|96.828409276723|94.142676974137|92.630752193486|88.678317588378|88.678317588378|88.678317588378|88.678317588378|88.678317588378|88.678317588378|88.678317588378|88.678317588378|88.678317588378|-95.328651083446|-95.328651083446|-95.328651083446|-96.537387464815|-96.662206765523|-96.662206765523|-96.684436784183|-96.684436784183|-96.684436784183|-97.900825717951|-97.900825717951|-97.900825717951|-97.900825717951|-97.900825717951|-97.900825717951|-97.900825717951|-97.900825717951|-99.573139008444|||-101.34120222298|-101.34120222298|-101.34120222298|-101.73543546484|-101.73543546484|-102.18745851216|-102.18745851216|-102.18745851216|-102.18745851216|-105.60340699577|-105.60340699577|-105.60340699577|-105.60340699577|-105.60340699577|-105.60340699577|-105.60340699577|-105.60340699577|-105.60340699577|-105.60340699577|-108.07600370407|-109.4900059806|-109.87942088926|-109.87942088926|-109.87942088926|-109.87942088926|-109.87942088926|-109.87942088926|-109.87942088926|97.949731112438|97.949731112438|97.949731112438|97.949731112438|97.949731112438|97.949731112438|97.949731112438|95.937939644985|95.937939644985|94.926468697513||94.926468697513|92.473854108348|92.082060120386|90.396733467096|87.953999247797|87.953999247797|87.953999247797|87.953999247797|87.953999247797|87.953999247797|87.309999164219|86.366664975082|83.221082053501|83.221082053501|83.221082053501|83.221082053501|80.551204400944|75.773557563278|-87.644118067291|||-87.644118067291|-87.644118067291|-87.644118067291|-87.644118067291|-87.644118067291|-87.644118067291|-87.644118067291|-87.644118067291|-90.287907013922|-90.292118480503|-97.419021635916|-99.532245668731|-104.44845321365|-104.44845321365|-111.65939296824|-115.4183870022|-115.4183870022|-119.33709734727|-124.62455260808|-125.07773602817|-125.07773602817|-125.07773602817|-125.07773602817||-130.33637336463|-137.76263707182|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-139.30844070332|-141.84271189258|-144.9015075||||||||-144.9015075|-144.9015075|-144.9015075|-144.9015075|-144.9015075|-144.9015075|-148.751675|-150.0175|-150.0175|-153.575|-160|-165.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-8684.1769120632|-8684.1769120632|||-8684.1769120632|-8684.1769120632|-8684.1769120632|-8723.5299022924|-8805.0332247693|-8889.4260436606|-8889.4260436606|-8889.4260436606|-8889.4260436606|-8889.4260436606|-8889.4260436606|-8889.4260436606|-8889.4260436606|-8889.4260436606|-8905.4733818452|-9008.3105375105|-9008.3105375105|-9008.3105375105|-9081.0141248693|-9081.0141248693|-9081.0141248693|-9081.0141248693|-9081.0141248693|-9081.0141248693|-9081.0141248693|-9081.0141248693|-9081.0141248693|-9081.0141248693|-9227.793472077|8101.210844661|8101.210844661|8101.210844661|8101.210844661|8101.210844661|8101.210844661|8101.210844661|8101.210844661|7691.4948699519|7691.4948699519|7397.70971599|7397.70971599|7287.5536437534|7287.5536437534|7287.5536437534|7287.5536437534|7287.5536437534|7287.5536437534|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-7989.1070275498|-8062.341141722|-8096.9643724963|-8096.9643724963|-8141.0715249959|-8141.1905833287|-8149.1006481431|7524.6619460777|7524.6619460777|7524.6619460777|7524.6619460777|7524.6619460777|7524.6619460777|7524.6619460777|7416.2910511975|7348.2892107872|7348.2892107872|7348.2892107872|7348.2892107872|7251.4324564302|7157.1471738114|7073.8164249813|7073.8164249813|7073.8164249813|7046.4626944237|7028.5398940692|7028.5398940692|7028.5398940692|7028.5398940692|7028.5398940692|7028.5398940692|7028.5398940692|7028.5398940692|6945.5998822991|6809.0432901748|6809.0432901748|6809.0432901748|||6809.0432901748|6809.0432901748|6809.0432901748|6809.0432901748|6809.0432901748|6809.0432901748|6809.0432901748|6809.0432901748|6693.3814335275|6399.3127039194|6321.4585599105|6221.0650665672|5986.9939093422|5986.9939093422|5967.2154548247|5878.1672281787|5878.1672281787|5671.8524757541|5232.613861949|5205.6961258629|5205.6961258629|5041.3290287366|-5978.1152870468|-5978.1152870468|-5978.1152870468|-5978.1152870468|-5978.1152870468|-5978.1152870468|-6084.5725411631|-6329.5250457368|-6472.6978291979|-6472.6978291979|-6472.6978291979|-6472.6978291979|-7175.7753657755|-7460.8615175283|-7564.5930645344|-7564.5930645344|-7564.5930645344|-7564.5930645344|-7564.5930645344|-7564.5930645344|-7564.5930645344|-7578.4367383716|-7726.7307796592|-7726.7307796592|-7726.7307796592|-7870.2564218436|-8096.9515798262|7652.7790850175|7652.7790850175|7652.7790850175|7652.7790850175|7652.7790850175|7652.7790850175|7652.7790850175|7652.7790850175|7581.421205575|7539.9124506389|-8141.0944206083|-8141.0944206083|-8141.0944206083|-8141.0944206083|-8294.5493562315|-8352.832618035|-8413.7029089277|-8414.37|||-8414.37|-8414.37|-8414.37|-8414.37|-8414.37|-8414.37|-8414.37|-8414.37|-8414.37|-8414.37|-8414.37|-8429.3|-8555|-8555|-8555|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|-51.453284543227|||-51.453284543227|-51.453284543227|-51.836981554242|-53.679980352424|44.683828596501|44.683828596501|44.683828596501|44.683828596501|44.683828596501|44.683828596501|44.683828596501|44.683828596501|44.683828596501|44.683828596501|42.99870030552|42.522221395914|42.522221395914|42.522221395914|38.930245741147|37.553050526798|35.431168777877|34.031853180389|32.057615577358|31.056665537086|31.056665537086|31.056665537086|31.056665537086|31.056665537086|31.056665537086|31.056665537086|31.056665537086|31.056665537086|29.732406957643|28.974897869976|28.652664299974|28.540485771934|28.540485771934|28.540485771934|28.386650942476|28.354223825712|28.354223825712|28.354223825712|28.354223825712|28.354223825712|28.354223825712|28.354223825712|28.354223825712|28.354223825712|28.354223825712|28.354223825712|27.615804674646|-29.204482033353|-29.204482033353|-29.204482033353|-29.204482033353|-29.204482033353|-29.204482033353|-29.204482033353|-29.204482033353|-29.204482033353|-29.204482033353|-29.204482033353|-29.204482033353|-29.204482033353|-29.204482033353|-29.204482033353|-29.277806685429|-29.277806685429|||-29.277806685429|-29.277806685429|-29.277806685429|-29.277806685429|27.244832056377|27.244832056377|27.244832056377|27.244832056377|27.244832056377|27.244832056377|27.244832056377|27.244832056377|27.244832056377|26.719257903997|26.708081184601|26.708081184601|26.708081184601|26.708081184601|26.708081184601|26.670090713739|26.055655839972|25.914617727126|25.807909645334|25.805669392618|25.805669392618|25.805669392618|25.805669392618|25.41162888684|25.41162888684|25.293475968729|25.122192933101|25.122192933101|24.69132537526|23.918139136302|23.606801615243|23.606801615243|23.606801615243|23.606801615243||23.606801615243|23.418668334224|23.273519375301|22.841827633942|22.841827633942|22.841827633942|22.841827633942|22.841827633942|22.841827633942|22.841827633942|22.363141963841|22.289601164793|21.844000849166|21.554445409155|21.416050115533|21.317833970329|20.89203736334|-23.343428568185|-23.343428568185|||-23.343428568185|-23.343428568185|-23.343428568185|-23.343428568185|-23.343428568185|-23.343428568185|-23.343428568185|-23.343428568185|-23.574911499392|-23.574911499392|-24.380457136775|-24.48384139024|-24.617395706662|-24.617395706662|-26.091550318939|-26.773210192589|-26.773210192589|-27.464677970573|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206||25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.502921603206|25.406024003562|24.717957428721|24.717957428721|24.717957428721|24.717957428721|24.717957428721||||||||24.717957428721|24.717957428721|24.717957428721|-27.218303188324|-27.218303188324|-27.218303188324|-27.218303188324|-27.218303188324|-27.218303188324|-27.46200252533|-27.630003356934|-27.850003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|18.711713561155|18.666682517901|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.643867709651|18.500852613995|18.299385816723|18.299385816723|18.299385816723|18.299385816723|18.003092231273|18.003092231273|18.003092231273|18.003092231273|17.738097237363|17.738097237363|||||17.650194508076|17.650194508076|17.548381971253|17.530758088312|17.396841333233|17.396841333233|17.396841333233|17.396841333233|17.314711819082|17.314711819082|17.314711819082|17.256179661651|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|17.188130421235|16.931587130437|16.931587130437|16.812281287023|16.812281287023|16.691700154221|16.440500768993|16.385500414475|16.295556367883|16.275507306003|16.275062400923||||||16.201514172141|16.026715719631|16.026715719631|15.961628026356|15.823753112544|15.793960174297|15.793960174297|15.793960174297|15.793960174297|15.793960174297|15.793960174297|15.793960174297|15.793960174297|15.793960174297|15.793960174297|15.793960174297|15.767511138623|15.680123392416|15.393136624575|15.380857438581|15.380857438581|15.380857438581|15.380857438581|14.887841245352|14.828324446876|14.802749088295|14.783332059657|14.508868903888|14.37707648782|14.23025147681|14.185223974172|14.021609964419|14.021609964419|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.914357531298|13.911619623755|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143||-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.323064687143|-15.459460605395|14.852331291063||14.852331291063|14.852331291063|14.852331291063|14.852331291063|14.852331291063|14.852331291063|14.852331291063|14.852331291063|14.798999833286|14.798999833286|14.798999833286|14.748444609311|14.735604979889|14.721338724975|14.651987155151|14.614874080234|14.600415763383|14.572628667096|14.553809671644|-15.225500583649|-15.225500583649|-15.225500583649|-15.225500583649|-15.225500583649|-15.225500583649|-15.225500583649|-15.225500583649|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|-14.54683785604|||-14.54683785604|-14.54683785604|-14.54683785604|-14.54683785604|-14.710931249974|-14.984606720928|-14.984606720928|-15.183958850676|-15.183958850676|-15.234398667872|-15.33962826383|-15.33962826383|-15.446253348853|-15.479170377018|-15.977967693807|-16.123297376105|13.750401818999|13.750401818999|13.750401818999|13.750401818999|13.523597044557|13.523597044557|13.523597044557|13.463997146388|13.325406361703|13.325406361703|13.325406361703|13.325406361703|12.931545115143|12.931545115143|12.931545115143|12.785050180919|12.401167211011|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.343245408723|12.125828528613|11.498698314263|-13.61448088371|-13.61448088371|-13.61448088371|-13.61448088371|-13.61448088371||-13.61448088371|-13.638311340668|-14.072568366106||-14.171589153533|-14.171589153533|-14.171589153533|-14.286900247474|-14.286900247474|-14.297667412117|-14.371852667414|-14.882288959712|11.89125879954|11.89125879954|11.725381512097|11.725381512097|11.712646319525|11.382940268138|11.057711574346|10.687331701692|10.687331701692|10.687331701692|10.687331701692|10.687331701692|10.687331701692|10.687331701692|10.687331701692|10.687331701692|10.687331701692|10.687331701692|10.687331701692|10.687331701692|10.687331701692|10.534813273148|10.216459287754|9.8461223756717|9.8461223756717|9.3145807225888|9.280644995127|8.8198720524872|-10.655958072949|-10.655958072949|||-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|||-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-10.655958072949|-11.152175153415|-11.595750346361|-12.281389729378|-12.286543705064|-12.521715113408|-12.92857243936|-13.312458771147|-13.312458771147|-13.312458771147|-13.402339521854|-13.402339521854|-13.402339521854|-13.402339521854|-13.402339521854|-13.402339521854|-13.402339521854|-13.600862574306|-13.600862574306|-13.600862574306|-13.72873632083|-13.987265665804|-13.987265665804|-13.987265665804|-14.125850447322|-14.14222699727|-14.14222699727|-14.14222699727|-14.14222699727|-14.14222699727|-14.14222699727|-14.14222699727|-14.14222699727|-14.14222699727|-14.14222699727|-14.14222699727|-14.290252119583|-14.363613453488|-14.384015232302|||-14.67125245227|-14.67125245227|-15.002503301187|-15.325003148763|-16.172217815876|-16.172217815876|-16.172217815876|-16.172217815876|-16.172217815876|-16.172217815876|-16.172217815876|-16.260001659393|-16.260001659393|-16.260001659393|-16.260001659393|-16.260001659393|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.053442813619236|0.053442813619236|||0.053442813619236|0.053442813619236|0.053333885133772|0.053333885133772|0.053333885133772|0.053203185933492|0.053203185933492|0.052266373306138|0.052051970122173|0.051495404569796|0.051495404569796|0.051495404569796|0.051495404569796|0.051495404569796|0.051495404569796|0.051495404569796|0.051495404569796|0.051495404569796|0.051495404569796|0.051495404569796|0.050903181411791|0.050903181411791|0.050903181411791|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088||0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088||||0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.05022337803088|0.049860199431491|0.049121552956777|0.048585836330139|0.047328485301892|0.046827400539904|0.046827400539904|0.046827400539904|0.046827400539904|0.046827400539904|0.046827400539904|0.046827400539904|0.046827400539904||0.04603916827682|0.044139576787119|0.044079036256401|0.044079036256401|0.044079036256401|0.043691030951489|0.043691030951489|0.043691030951489|0.043691030951489|0.043691030951489||||0.043691030951489|0.043691030951489|0.043691030951489|0.043691030951489|0.043691030951489|0.043691030951489|0.043691030951489|0.043691030951489|0.043691030951489|0.043691030951489|0.043691030951489|0.043691030951489|0.043691030951489|0.043691030951489|0.043691030951489|0.043691030951489|-0.049721766243903|-0.049721766243903|-0.049721766243903|-0.049721766243903|-0.049721766243903|-0.049721766243903|-0.049721766243903|-0.049721766243903|-0.049721766243903|-0.049721766243903|-0.050431295586988|-0.05060914817675|-0.05060914817675|-0.050777274778311|-0.051016806353934|-0.051137560263612|-0.051617290444213|-0.052817989338923|-0.052821258764566|-0.052821258764566|-0.053014593086273|-0.053014593086273|-0.053014593086273|-0.05361343866325|-0.05434050536081|-0.05434050536081|-0.05434050536081|-0.055318950720126||-0.055368051472004|-0.055368051472004|-0.055368051472004|-0.05609634954816|-0.05609634954816||-0.05609634954816|-0.05609634954816|-0.05609634954816|-0.062400109738511|-0.063404765336548|-0.063404765336548|-0.063404765336548|-0.063404765336548|-0.063404765336548||||-0.066855184716023|-0.067113820883521|-0.067113820883521|-0.067113820883521|-0.067558360235434|-0.067782287947057|-0.068166597741313|-0.068473667107764|-0.068847403981881|-0.069011840896033|-0.069216655278889|-0.069423583175254|-0.069423583175254|-0.069423583175254|-0.069423583175254|-0.069843046122508|-0.069843046122508|-0.07029500417411|-0.07029500417411|-0.07029500417411|-0.07029500417411|-0.07029500417411|-0.07029500417411|-0.07029500417411|-0.07029500417411|-0.07029500417411|-0.07029500417411|-0.07029500417411|-0.07029500417411|-0.07029500417411|||-0.07029500417411|-0.07029500417411|-0.07029500417411|-0.07029500417411||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|-14.41859993561|||-14.41859993561|-14.41859993561|-14.41859993561|-14.41859993561|13.435051287985|13.435051287985|13.435051287985|13.435051287985|13.435051287985|13.435051287985|13.435051287985|13.435051287985|13.435051287985|13.435051287985|13.435051287985|13.435051287985|13.435051287985|13.435051287985|13.435051287985|13.435051287985|13.435051287985|13.435051287985|13.435051287985|-14.008846014868|-14.008846014868|-14.008846014868|-14.008846014868|-14.008846014868|-14.115384068899|-14.158760246096|13.222516219723|13.222516219723|13.222516219723|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145926902085|13.145474060144|13.141943964652|13.141943964652|13.1020054282|13.1020054282|13.1020054282|13.1020054282|13.1020054282|||13.1020054282|13.1020054282|13.1020054282|12.82164151544|12.82164151544|12.82164151544|12.82164151544|12.82164151544|12.82164151544|12.82164151544|12.82164151544|12.82164151544|12.654601916943|12.605112933753|12.566792381735|12.521435990302|12.440484327705|12.432517619319|12.432517619319|12.432517619319|12.432517619319|12.394166307931|12.394166307931|12.394166307931|12.394166307931|12.326440087666|12.326440087666|12.314612056142|12.314612056142|12.314612056142|12.314612056142|12.314612056142|12.314612056142|12.314612056142|12.314612056142|12.314612056142|12.314612056142|12.314612056142||12.314612056142|11.991235363623|11.784705546322|11.666340036329|11.636739209204|11.636739209204|11.636739209204|11.636739209204|11.600532379087|11.600532379087|11.600532379087|11.600532379087|11.372813373071|11.357794220632|11.357794220632|11.244771992041|11.119190678412|-12.177349178397|-12.177349178397|||-12.177349178397|-12.177349178397|-12.177349178397|-12.177349178397|-12.177349178397|-12.177349178397|-12.177349178397|-12.177349178397|-12.331295239586|-12.331295239586|-12.74866139851|-12.792957226016|-13.189397246283|-13.327107860691|-13.846786236373|-13.918254581017|-13.918254581017|-13.990385402088|-13.990385402088|-13.990385402088|-13.990385402088|-13.990385402088|-13.990385402088||-13.990385402088|-13.990385402088|-13.990385402088|-13.990385402088|-13.990385402088|-13.990385402088|-13.990385402088|-13.990385402088|-14.020598298682|-14.020598298682|-14.020598298682|-14.020598298682|-14.020598298682|-14.020598298682|-14.11758272408|-14.11758272408|-14.11758272408|-14.11758272408|-14.11758272408|-14.391758041896|-14.440842554876||||||||-14.586914872551|-14.586914872551|-14.586914872551|-14.586914872551|-14.586914872551|-14.586914872551|-14.586914872551|-14.586914872551|-14.624349275589|-14.746499767303|-14.859999752045|-14.999999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|173.14947649742|||173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|173.14947649742|169.58899059829|169.58899059829|169.58899059829|169.58899059829|169.58899059829|169.58899059829|169.58899059829|169.58899059829|169.58899059829|169.58899059829|169.58899059829|169.58899059829|169.58899059829|163.70998955365|162.95986364649|162.95986364649|150.98318182943|-182.91349670709|-182.91349670709|-182.91349670709|-182.91349670709|-182.91349670709|-188.37610745232|161.28143366258|161.28143366258|161.28143366258|161.28143366258|161.28143366258|161.28143366258|161.28143366258|161.28143366258|161.28143366258|157.20159295842|150.92171970175|150.92171970175|140.66302189084|136.82002432315|134.68891591461|134.44476115175|134.44476115175|134.44476115175|134.44476115175|134.44476115175|||134.44476115175|134.44476115175|134.44476115175|129.85772981698|129.85772981698|123.56818495923|123.56818495923|119.57576106581|118.82192724175|118.82192724175|115.75305173258|115.75305173258|115.75305173258|115.75305173258|110.78116859175|108.97907621306|107.73651384328|107.73651384328|106.98018398836|106.98018398836|106.98018398836|106.98018398836|106.98018398836|102.86687109817|101.57430122019|97.221445800215|93.884939778017|84.927710864463|83.472921107756|83.472921107756|83.472921107756|83.472921107756|83.472921107756|83.472921107756|82.181020231763|81.601134269016|81.317927219886|79.801758863331||79.801758863331|76.018625367351|74.662219911645|74.662219911645|74.662219911645|74.662219911645|74.662219911645|74.662219911645|74.662219911645|74.558021445882|73.935212424522|73.935212424522|72.683568004243|-79.343109027262|-79.343109027262|-79.343109027262|-79.343109027262|-79.343109027262|-79.343109027262|||-79.343109027262|-79.343109027262|-79.343109027262|-79.343109027262|-79.343109027262|-79.343109027262|-79.343109027262|-79.343109027262|-79.343109027262|-79.343109027262|-83.831229200756|-85.695809460123|-89.017566151574|-91.358405902601|-94.5648967189|-96.356663246999|-96.356663246999|-98.674068579023|-99.979713974843|-99.979713974843|-100.07190594237|-101.01878192205|-101.10420298332||-102.18800475591|-102.87000664068|-102.95000890442|-103.23334178602|-103.70926983793|-104.5547435862|-104.69971509578|-104.97190566197|-105.52433962441|-105.94371069379|-106.17204120121|-106.17204120121|-106.17204120121|-106.17204120121|-106.17204120121|-106.17204120121|-106.17204120121|-106.17204120121|-106.17204120121|-107.20782287873|-107.71980167271||||||||-111.19978031451|-111.58308923835|-111.8978769315|-111.997641035|-112.71960115|-112.906915|-112.906915|-113.4715|-113.4715|-114.385|-115.15|-116|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|-1096.6798601701|-1096.6798601701|-1096.6798601701|-1096.6798601701|-1096.6798601701|-1117.3304225686|-1121.4075719784|-1139.7165082234|-1139.7165082234|-1140.2507626179|-1140.2507626179||-1143.7007510533|-1147.3965763239|-1147.3965763239|-1188.4232385587|-1195.1956950239|-1200.747325797|-1202.2322039021|-1219.833823563|-1233.9884291464|-1233.9884291464|-1233.9884291464|-1233.9884291464|-1233.9884291464|-1251.5077440247|-1251.5077440247|-1251.5077440247|-1255.3866562296|-1288.8384654179|-1320.7201988245|-1320.7201988245|-1331.856583492|-1355.8747805402|-1372.2229325395|-1372.2229325395|-1372.2229325395|-1372.2229325395|-1372.2229325395|-1372.2229325395|-1372.2229325395|-1374.0420082253|-1374.0420082253|-1374.0420082253|-1374.0420082253|-1374.0420082253|-1374.0420082253|-1374.0420082253|-1408.3326390763|-1417.4175227761|-1417.4175227761|-1417.4175227761|-1417.4175227761|-1417.4175227761|-1421.9347190459|-1467.1937213032|-1506.2597133946||-1513.573950484|1359.8783740366|1359.8783740366|1359.8783740366|1359.8783740366|1359.8783740366|1359.8783740366|1359.8783740366|1336.7230007742|1270.9093590416|1238.1467786009|1229.9376099038||1215.6949124257|1212.1220394682|1206.2921003314|1190.5144091682|1188.7563985985|1188.7563985985|1188.7563985985|1188.7563985985|1188.7563985985|1188.7563985985|1188.7563985985|1188.7563985985|1188.7563985985|1188.7563985985|1188.7563985985|1188.0360645256|1188.0360645256|1188.0360645256|1188.0360645256|1188.0360645256|1188.0360645256|1188.0360645256|1188.0360645256|1188.0360645256|1177.4215306403|1177.4215306403||1177.4215306403|1177.4215306403|1177.4215306403|1177.4215306403|1177.4215306403|1177.4215306403|1177.4215306403|1177.4215306403|1177.4215306403|1177.4215306403|1158.890896068|1158.890896068|1158.890896068||1158.890896068|1158.890896068|1105.0315172783|1086.6118325178|1086.6118325178|1086.6118325178|1086.6118325178|1086.6118325178|1086.6118325178|1086.6118325178|1086.6118325178|1086.6118325178|1086.6118325178|1010.9091365541||968.36374873195|928.32495563454|928.32495563454|902.66825175757|866.32517746283|-1144.1949529302|-1144.1949529302|-1144.1949529302|-1144.1949529302|-1144.1949529302|-1144.1949529302|-1144.1949529302|-1144.1949529302|-1144.1949529302|-1199.6067917758|-1207.3175660275|-1207.3175660275|-1325.948740763|-1472.9471143027|-1584.1948934418|-1604.2589066671|-1673.920540828|-1674.3939006231|-1674.3939006231|-1692.2479904385|-1707.2639211252|-1729.1756278118|-1729.1756278118|-1729.4932784063|-1742.6202238911|-1762.941819046|-1762.941819046|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1781.2346843556|-1824.9394442059|-1855.7793579102|-1855.7793579102|-1855.7793579102|-1855.7793579102|-1855.7793579102|-1855.7793579102|-1855.7793579102|-1855.7793579102|-1855.7793579102|-1855.7793579102|-1855.7793579102|-1855.7793579102|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|763.94780254721||||763.94780254721|763.94780254721|763.94780254721|763.94780254721|763.94780254721|763.94780254721|763.94780254721|763.94780254721|763.94780254721|763.94780254721|763.94780254721|763.94780254721|763.94780254721|763.94780254721|763.94780254721|763.94780254721|763.94780254721|660.6086694969|-785.09762316567|-785.09762316567|-785.09762316567|-785.09762316567|-785.09762316567|-786.27513685075|-788.56534547428|-788.56534547428|-788.56534547428|-794.51705052697|-804.46338947441|-821.23709941602|-837.04122157335|-853.04580174817|-874.82866860908|-885.47629845453|-896.78504589099|-896.78504589099|-896.78504589099|-924.59449543443|-946.82721714936|-961.75246349929|-974.61384833255|-1048.8487203695|-1051.9430226328|828.10116958882|828.10116958882|828.10116958882|828.10116958882|768.55685509869|713.06317233188|697.57019147986|688.02243497762|646.4138166418|-699.03929790915|-699.03929790915|-699.03929790915|-699.03929790915|-701.21033101017|-710.01147890019|-716.4244505038|-716.4244505038|-716.4244505038|-716.4244505038|-716.4244505038|-716.4244505038|-727.89430796132|-727.89430796132|-727.89430796132|-742.88256440146|-745.31396044607|-757.12662271786|-762.3073585754|-776.119287306|-776.97442877283|-776.97442877283|-787.91603196981|-794.68447996646|-799.03831107385|717.14844269362|717.14844269362|717.14844269362|717.14844269362|717.14844269362|714.83160299291|709.81289221434|693.40321357149|688.8481152458|688.8481152458|688.8481152458|688.8481152458|688.8481152458|684.49432330297|684.49432330297|684.49432330297|684.49432330297|684.49432330297|684.49432330297|684.49432330297|684.49432330297|684.49432330297|684.49432330297|684.49432330297|684.49432330297|658.27147033663|611.96830037403|587.68700041559||574.47047976247|||574.47047976247|574.47047976247|574.47047976247|574.47047976247|574.47047976247|574.47047976247|574.47047976247|574.47047976247|574.47047976247|574.47047976247|574.47047976247|558.02275529164|557.13639476849|517.53258613393|517.53258613393|479.98065125993|452.47850139992|433.75389044435|-508.89668526449|-508.89668526449|-508.89668526449|-508.89668526449|-508.89668526449|-508.89668526449|-508.89668526449|-508.89668526449|-508.89668526449|-511.94076140498|-518.21195711665|-547.3466190185|-566.26340347279|-566.26340347279|-566.26340347279|-566.26340347279|-602.38736887336|-602.38736887336|-602.38736887336|-602.38736887336|-602.38736887336|-602.38736887336|-602.38736887336|-602.38736887336|-602.38736887336|-602.38736887336|-602.38736887336|-602.38736887336|-605.87485430374|-613.24983811526|-630.27759790585|-635.80844211761|-638.62049124179|-643.46721249088|-645.69290201162|-645.69290201162|-645.69290201162|-645.69290201162|-645.69290201162|-645.69290201162|-645.69290201162|-645.69290201162|-645.69290201162|-645.69290201162|-645.69290201162|-658.38100223513|-664.89643653653|-664.89643653653|-664.89643653653|||-672.622|-672.622|-672.622|-672.622|-672.622|-672.622|-672.622|-672.622|-672.622|-672.622|-672.622|-672.622|-685.2|-685.2|-710.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.29985913526282|0.29985913526282|0.29985913526282|0.29985913526282|0.29985913526282|0.29985913526282|-0.31515653882573|-0.31995169491845|-0.33105744389778|-0.33450826967299|-0.33536823068798|-0.33536823068798|-0.33818961365479|-0.33818961365479|-0.33818961365479|-0.34165513000508|-0.3465248591814|-0.3465248591814|-0.34824983854134|-0.34827761108168|-0.35341956940501|-0.35546618895629|-0.35662909731709|-0.35892121974454|-0.3645841513687|-0.3645841513687|-0.3645841513687|-0.3645841513687|-0.3645841513687|-0.3645841513687|-0.3645841513687|-0.3645841513687|-0.37053795209788|-0.3841532805591|-0.40128141079006|-0.41186823650265|-0.419298045658|-0.42072590100499|-0.42072590100499|-0.42072590100499|-0.42072590100499|-0.42072590100499|-0.42072590100499|-0.42072590100499|-0.42072590100499|-0.42072590100499|-0.42072590100499|-0.42269543760057|-0.42499492458762|-0.43099436320929|-0.43232706860336|-0.4354745224188|-0.44189986865626|-0.44189986865626|-0.44189986865626|-0.44189986865626|-0.44493122724412|-0.44493122724412|-0.44493122724412|-0.4453680269996|-0.45818670348765|-0.46065188730692|-0.46261320770818|-0.46364395416509|-0.46364395416509|-0.46364395416509|-0.46364395416509|-0.46364395416509|-0.46364395416509|-0.46389246854725|-0.46389246854725|-0.46389246854725|-0.46389246854725|-0.46917113924524|-0.46917113924524|-0.46917113924524|-0.46917113924524|-0.46917113924524|-0.46917113924524|-0.46917113924524|-0.46917113924524|0.44799327311735|0.44799327311735|0.44799327311735|0.44799327311735|0.44799327311735|0.44299252063942|0.42732504209889|0.41758337010955|0.41564819040139|-0.43550200128733|0.42548040228909|0.42548040228909|0.42548040228909|0.42548040228909|0.41686710635629|0.40318568127913|0.3990951983748|0.39366134158087|-0.42036871861882|-0.42036871861882|0.41976643656164|0.41976643656164|0.41976643656164|0.41976643656164|0.41976643656164|0.41976643656164|0.41976643656164|0.41976643656164|0.41976643656164|0.41976643656164||0.41976643656164|0.41507381371293|0.40819313318236|0.40465904044557|0.40106559812414|0.39851733180535|0.38313037358668|0.37770042047397|0.3748893547444|0.37069182193145|0.37069182193145|0.37069182193145|0.35821314593006|||0.35134794634635|0.32894215729562|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.34011534739294|-0.35490593798468|-0.37589548072892|-0.37721719997544|-0.4342413308159|-0.45111275184492|-0.45111275184492|-0.46933851047275|-0.46933851047275|-0.46933851047275|-0.46933851047275|-0.46933851047275|-0.47259836841421|-0.47419549400665|-0.47419549400665|-0.49221721815906|-0.50024134668864|-0.50492759255173|-0.50492759255173|0.48142721357593|0.48142721357593|0.48142721357593|0.48142721357593|0.47424348014678|0.47424348014678|0.46393718838786|0.45598381238675|0.45598381238675|0.45598381238675|0.42181543611741|-0.44847700220786|-0.44847700220786|-0.44847700220786|-0.44847700220786|-0.44847700220786|-0.44847700220786|-0.44847700220786|-0.4640855648169|-0.46420617821582|-0.46711797651061|-0.48524219224197|0.46940852112509|0.46940852112509|0.46940852112509|0.45413240296983|0.45413240296983|0.45413240296983|0.42070266552924|0.41922520043849|-0.43097201550008|-0.43120000660421|-0.43120000660421|-0.4430000036955|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|-3.4069081936717|||-3.4069081936717|-3.4069081936717|-3.4121946399345|-3.4248984955139|-3.4248984955139|-3.4657337207347|-3.4657337207347|-3.5589609492892|-3.5589609492892|-3.5811417620572|-3.5926324439483|-3.6119772010861|-3.6510109298559|-3.6642351540296|-3.6971769510898|-3.6971769510898|-3.6971769510898|-3.6971769510898|-3.7522538038529|-3.8359233242976|3.5868870017708|3.5868870017708|3.5868870017708|3.5868870017708|3.5868870017708|3.5868870017708|3.5868870017708|3.5868870017708|3.5868870017708|3.5868870017708|3.5868870017708|3.5868870017708|3.5868870017708|3.5576521818042|3.5356477836687|3.5356477836687|3.5356477836687|3.4607197553933|3.4491330419448|3.4423700211741|3.4337444435995|3.4113827029247|3.3798695448791|3.2809663087963|3.2021847864918|3.1590942167498|3.1062156914845|3.0891286133809|3.0762540763267|3.0424247538519|3.0424247538519|3.0424247538519|3.0424247538519|3.0424247538519|3.0424247538519|3.0424247538519|3.0424247538519|3.0424247538519|3.0424247538519|3.0424247538519|3.0424247538519|3.0424247538519|3.0424247538519|3.0424247538519|3.0424247538519||3.0424247538519|3.0424247538519|3.0404464106598||3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|3.0404464106598|||3.0404464106598|3.0077712139156|3.0077712139156|3.0077712139156|3.0077712139156|3.0077712139156|3.0077712139156|3.0077712139156|3.0077712139156|3.0077712139156|3.0077712139156|3.0077712139156|||3.0015693516235|3.0015693516235|2.9928548171233|2.9681720153172|2.9557466656719|-3.163967788655|-3.163967788655|-3.163967788655|-3.163967788655|-3.163967788655|-3.163967788655|-3.163967788655|-3.163967788655|-3.163967788655|-3.1644086047879|-3.1993428120868|-3.246102296013|-3.246102296013|-3.2961650109563|3.064919802844|3.064919802844|3.064919802844|3.064919802844|3.064919802844|3.064919802844|3.0226886904896|3.0135429740682|2.9706032012055|2.9334479806765|2.9114689695668|2.9114689695668|2.9114689695668|2.9114689695668|2.9114689695668|2.9114689695668|2.9114689695668|2.9053938947872|2.9053938947872|2.8926599514435|2.8746221211167|2.8362468245528|2.7963853812771|2.7626504342376|-2.9845670098939|-2.9845670098939|-2.9845670098939|-2.9845670098939|-2.9845670098939|-2.9845670098939|-3.0517412021071|-3.0774901392625|-3.1286490691442|||-3.1286490691442|-3.1286490691442|-3.1319702562432|-3.1319702562432|-3.1319702562432|-3.1319702562432|-3.1319702562432|-3.1319702562432|-3.1512898557186|-3.1512898557186|-3.1512898557186|-3.1512898557186|-3.1512898557186|-3.1630998444557|-3.1889998197556|-3.2349997758866|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|-32.012083793356|||-32.012083793356|-32.012083793356|-32.012083793356|-32.652314902096|-33.352571541235|-34.187445937783|-34.187445937783|-34.187445937783|-34.187445937783|-34.187445937783|-34.187445937783|-34.187445937783|-34.187445937783|-34.411051232716|-34.855927735077|-34.855927735077|-36.545474985691|-37.047750238414|-38.453055862845|-39.603394724993|-39.778771535189|-40.146323382157|-40.146323382157|-40.548856083868|-40.548856083868|-40.668174019918|-40.76215143698|-40.76215143698|-40.76215143698|-40.76215143698|-40.76215143698|-40.76215143698|-40.76215143698|-40.76215143698|-40.76215143698|-40.76215143698|-40.76215143698|-40.76215143698|-40.76215143698|-40.76215143698|-40.76215143698|-40.76215143698|-40.76215143698|-41.624613449503|-42.365208958632|-42.365208958632|-42.365208958632|-44.183565297663|-46.890071620478|-47.34039685296|-47.34039685296|-47.34039685296|-47.34039685296|-47.34039685296|-47.91931596272|-47.91931596272|-50.513131729682|-51.545143145013|40.464267216119|40.464267216119|40.464267216119|40.464267216119|38.57974185987|38.441724476932|38.441724476932||38.441724476932|36.819056226841|36.819056226841||36.819056226841|36.819056226841|36.819056226841|36.819056226841|36.568396782468|34.320441166108|33.511601465218|29.812891025535|26.011544884566|-32.632971616522|-32.632971616522|-32.632971616522|-32.632971616522|-32.632971616522|-32.632971616522|-32.632971616522|-32.632971616522|-32.632971616522|-32.632971616522|-32.632971616522|-32.632971616522|-32.632971616522|-32.632971616522|-32.664413076789|27.502276739592|27.502276739592|27.502276739592|27.502276739592|27.502276739592|27.502276739592|27.502276739592|27.502276739592|27.502276739592|27.502276739592|27.502276739592|27.502276739592|27.502276739592|27.209291698897|||27.209291698897|26.474212808039|25.318570952312|23.917856486523|23.396705892497|23.396705892497|23.396705892497|23.396705892497|23.396705892497|23.396705892497|23.396705892497|23.146339499083|||22.320933009879|21.412148954356|19.788498138813|-24.788169048149|-24.788169048149|-24.788169048149|-24.788169048149|-24.788169048149|-24.788169048149|-24.788169048149|-24.788169048149|-24.788169048149|-24.788169048149|-24.788169048149|-25.23018799658|-25.625208228113|-26.861342475682|-27.101492508549|-28.693325687668|-29.148113103302|-29.148113103302|-29.148113103302|-29.148113103302|-29.426066216607|-29.426066216607|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-29.783129323389|-30.203477237916|-30.322995890734|-30.322995890734|-30.322995890734|-30.322995890734|-30.322995890734|-30.464441023003|-30.632711951082|-30.936345171206|||-31.598717132401|28.18141981382|28.18141981382|28.18141981382|28.18141981382|26.484910289655|-29.358015557997|-29.358015557997|-29.358015557997|-29.358015557997|-29.422795530682|-30.089217870903|-30.140797422409|-30.486997814178|-31.379998016357|-31.924997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|115.94016285591||115.94016285591|115.94016285591|115.94016285591|114.16129579205|-142.51928649075|-142.51928649075|-142.51928649075|-142.51928649075|-142.51928649075|-142.51928649075|-142.51928649075|-142.51928649075|-142.51928649075|-142.51928649075|-142.51928649075|-145.45992414606|-145.45992414606|-150.91658085864|127.83736057192|127.83736057192|127.83736057192|127.83736057192|127.83736057192|127.83736057192|127.83736057192|127.83736057192|127.83736057192|124.17328516532|124.17328516532|117.78419692306|112.92689225175|111.42432167241|108.77972190994|108.77972190994|105.81080212216|102.26755867645|-117.78859168266|-117.78859168266|-117.78859168266|-117.78859168266|-117.78859168266|-117.78859168266|-117.78859168266|-117.78859168266|-117.78859168266|-117.78859168266|-117.78859168266|-117.78859168266|-119.18732061623|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|106.82143061134|101.42645775209|101.42645775209|94.529400893159|92.930331352068|92.930331352068|92.930331352068|92.930331352068|92.930331352068|92.930331352068|92.930331352068|92.930331352068|92.930331352068|92.930331352068|92.930331352068|92.930331352068|87.180927200134|-100.38155764454|-100.38155764454|-100.38155764454|-100.38155764454|-100.62951281809||-100.62951281809|-100.62951281809|-100.62951281809|-102.65223909244|-103.75368492527|-103.75368492527|-107.33743193329|-108.23881258105|-108.25979099378|-110.20056908076|-110.20056908076|101.43504057047|101.43504057047|95.294484775562|89.299430919244||83.388256576938|-90.710093533522|-90.710093533522|-90.710093533522|-90.710093533522|-90.710093533522|-90.710093533522|-90.710093533522|-90.710093533522|-90.710093533522|-90.710093533522|-90.710093533522||-90.710093533522||-90.710093533522|-90.710093533522|-90.710093533522||-90.710093533522||-90.710093533522|-90.710093533522|-90.710093533522|-91.369550320314|-92.977223757372|-92.977223757372|-101.47191638799|-105.97435272901|-108.97150006524|-112.23222610941|-116.19969126903|-124.99966035643|-129.43445316115|-129.43445316115|-139.174397318|-144.8680816487||-144.8680816487|-150.2423167577|-153.12011398572|-153.12011398572|-153.12011398572|-155.5834594755|-158.17884064037|-159.93482378145|-165.38314329938|-171.21459925788|-174.29823121737||-174.29823121737|-174.29823121737|-174.29823121737|-183.91192510074|-185.68547352095|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-186.9278983345|-189.8269833374|-189.8269833374|-189.8269833374|-189.8269833374|-189.8269833374|-189.8269833374|-189.8269833374|-189.8269833374|-189.8269833374|-189.8269833374|-192.07498168945|-192.07498168945||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|-12.964837500283|-12.964837500283|-12.964837500283|-12.964837500283|-12.964837500283|-12.964837500283|-12.964837500283|-12.964837500283|-12.964837500283|-12.964837500283|-13.188708089931|-13.26523136998|-13.402306569795|-13.402306569795|-13.402306569795|-13.497007331561|-13.663341002675|-13.731881185776|-13.731881185776|-13.731881185776|||-13.974312248502|-14.049235969421|-14.110262241228|-14.145413561076|-14.145413561076|-14.145413561076|-14.145413561076|-14.145413561076|-14.145413561076|-14.145413561076|-14.145413561076|-14.145413561076|-14.145413561076|-14.145413561076|-14.145413561076|-14.145413561076||-14.145413561076|-14.178237194717|-14.314707326558|-14.455230235686|-14.583589288515|-14.587708533767|-14.587708533767|-14.587708533767|-14.775231799553|13.078425565108|||13.078425565108|13.078425565108|13.078425565108|13.078425565108|12.742695188902|12.349675324665|12.349675324665|12.349675324665|12.349675324665|12.349675324665|12.349675324665|12.349675324665|12.349675324665|12.349675324665||12.349675324665|12.349675324665|12.349675324665|12.349675324665|12.349675324665|12.349675324665|12.349675324665|12.349675324665|12.349675324665|12.082972476997|11.997747313224|11.847497184235|11.791663283726|11.725831248287|11.725831248287|11.725831248287|11.725831248287|11.725831248287|11.725831248287|11.39536765099|11.211565441561|11.211565441561||11.101739347723|10.894841784512|10.894841784512|10.894841784512|10.738712913764|10.726587074411|10.726587074411|10.726587074411|10.726587074411|10.726587074411|10.726587074411|10.596207743897|10.570586735348|10.570586735348|10.570586735348|10.207061999632|10.207061999632|10.207061999632|10.207061999632||10.207061999632|||10.207061999632|10.068957427688|9.9511244242814|9.9511244242814|9.9511244242814|9.9511244242814|9.5068050430248|9.1102531454237|9.1102531454237|9.0338177193219|9.0338177193219|9.0338177193219|8.9709087995484|8.587120496321|-9.92296561012|-9.92296561012|-9.92296561012|-9.92296561012||-9.92296561012|-9.92296561012|-10.06162854046|-10.129722750736|-10.129722750736|-10.129722750736|-10.129722750736|-10.129722750736|-10.129722750736|-10.129722750736|-10.129722750736|-10.129722750736|-10.129722750736|-10.129722750736|-10.129722750736|-10.177469479323|-10.783299220139|-11.325887852835|-11.462097730821|-11.69677542601|-11.704309048561|-11.704309048561|-11.704309048561|-11.704309048561|-11.704309048561|-11.704309048561|-11.704309048561|-12.049232551685|-12.070040287342|-12.070040287342|-12.230913549988|-12.230913549988|-12.453791223393|-12.453791223393|-12.453791223393|-12.490482772851|-12.490482772851|-12.56164790686|-12.97960855228||-13.010675925483|-13.035194497429|-13.035194497429|-13.035194497429|-13.035194497429|-13.035194497429|-13.035194497429|-13.035194497429|-13.035194497429|-13.127993589334|-13.436659448337|-13.507399524794|12.413358601537|12.413358601537|12.413358601537|12.413358601537|12.413358601537|12.371430401702|12.371430401702|-13.210000514984|-13.210000514984|-13.210000514984|-13.210000514984|-13.210000514984|-13.210000514984|-13.550000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|-1.6045663516896|||-1.6045663516896|-1.6098966788825|-1.6098966788825|-1.6443295888963|-1.6531440210411|-1.6846044540482|-1.7073382801565|-1.7298203118148|-1.7614670669042|-1.7677411608125|-1.8013790175015|-1.8297723233693|-1.8297723233693|-1.8297723233693|-1.8564136558101|-1.8620145567988|-1.8620145567988|1.5991313971751|1.5991313971751|1.5991313971751|1.5991313971751|1.5373682686215|1.5338727159926|1.5338727159926|1.5338727159926|-1.6966623753646|-1.6966623753646|-1.6966623753646|-1.6966623753646|-1.7057360444178|-1.7369288839356|-1.7600974199526|-1.7600974199526|-1.7613579203613|-1.7613579203613|-1.7613579203613|-1.7613579203613|-1.7613579203613|-1.7613579203613|-1.7613579203613|-1.7613579203613|-1.7613579203613|-1.7613579203613|-1.7613579203613|-1.7613579203613|-1.7613579203613|-1.7648421581065|-1.7698246434303|-1.791471833981|-1.8483020740492|-1.8808875957611|-1.8808875957611|-1.8808875957611|-1.8948750870629|-1.9526389856254|1.5765051943667|1.5765051943667|1.5765051943667|1.5765051943667|1.5765051943667|1.4143274375695|1.4143274375695|1.4141170558657|1.4141170558657|1.4141170558657||1.4141170558657|1.4141170558657|1.4141170558657||1.4141170558657|1.4141170558657|1.4141170558657|1.4141170558657|1.4141170558657|1.4141170558657|1.4141170558657|1.4141170558657|1.4141170558657|1.4141170558657|1.4141170558657|1.4141170558657|1.3840188712241|1.3755914536554|1.3755914536554|1.3755914536554|1.3755914536554|1.3755914536554|1.3755914536554|1.3755914536554|1.3755914536554|1.3755914536554|1.3755914536554|1.3755914536554|1.3755914536554|1.3755914536554|-1.5593857433852|-1.5593857433852|-1.5593857433852|-1.5593857433852|-1.5593857433852|-1.5593857433852|-1.5593857433852|-1.5593857433852|-1.5593857433852|-1.5593857433852|-1.5593857433852|-1.5792602415188|||-1.5792602415188|-1.5792602415188|-1.5936224985237|-1.6056916766823|-1.6123822640573|-1.6123822640573|-1.6123822640573|-1.6337580958114|-1.6440839594659|-1.6440839594659|-1.6956488827926|-1.730720994656|||-1.7622047119633|-1.7622047119633|-1.7622047119633|-1.7622047119633|-1.784326812281|-1.784326812281|-1.794008037618|-1.794008037618|-1.794008037618|-1.8313119267631|-1.8313119267631|-1.8313119267631|-1.8313119267631|-1.8313119267631|-1.8403465786695|-1.8826072722806|-1.9895636605039|-2.02340415968|-2.0656709467637|-2.0656709467637|-2.0656709467637|-2.0670011682848|-2.0670011682848|-2.082779061302|1.7473741359607|1.7473741359607|1.7473741359607|1.7473741359607|1.7473741359607|1.7473741359607|1.7473741359607|1.7473741359607|1.7473741359607|1.7473741359607|1.7473741359607|1.6481935588404|1.5666098231211|1.5666098231211|1.5666098231211|1.5567887021585|1.5158763145389|-1.8506364424634|-1.8506364424634|-1.8506364424634|-1.8506364424634|-1.8506364424634|-1.8506364424634|-1.8506364424634|-1.8506364424634|-1.8506364424634|-1.9034849824296|-1.9449833302351|||1.7040799072088|1.7040799072088|1.7040799072088|1.7040799072088|1.7040799072088|1.7040799072088|1.6150887796946|1.5367652718301|1.5069614520862|1.4327348460969|-1.7140398570299|-1.7140398570299|-1.7140398570299|-1.7455998933315|-1.7589998483658|-1.8149998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|105.16617873712|105.16617873712|103.10130970791|100.79791321964|100.79791321964|99.636570244049|98.653173140801|98.653173140801|97.408388752873|97.408388752873|97.408388752873|97.408388752873|97.408388752873|97.408388752873|97.408388752873|97.408388752873|97.408388752873|97.408388752873|97.408388752873|97.408388752873|||97.408388752873|97.408388752873|97.408388752873|97.408388752873|97.408388752873|94.675987503192|-106.51682098328|-106.51682098328|-106.51682098328|-107.4214677592|-108.05163084355|-108.90410127046|-108.90410127046|-108.90410127046|-108.90410127046|-108.99876717485||-108.99876717485|-108.99876717485|-111.35974130538|-113.1913792282|-113.65708803134|-116.50787559038|-118.61986176708|-119.54984640787|-121.52760711986|-122.72511902206|||-123.42831618493|-123.42831618493|-123.42831618493|-123.42831618493|-123.42831618493|-123.42831618493|-123.42831618493|-123.42831618493|-123.42831618493|-123.50851815281|-123.50851815281|-123.50851815281|-123.50851815281|-123.50851815281||-123.50851815281|-123.50851815281|-123.50851815281|-123.50851815281|-123.50851815281|-127.19878784297|-127.19878784297|-130.33198649219|-131.7577627691|-134.03640307678|-140.92933675198|-142.86592972442|-145.82325524935|-152.20096742024|-152.20096742024|137.32187559787|137.32187559787|137.32187559787|137.32187559787|137.32187559787|135.32986177541|130.67952243765||130.67952243765|130.67952243765|130.67952243765|130.67952243765|130.67952243765|130.67952243765|126.75502493072|121.78336103414|119.45373448237|116.17744997824|116.17744997824|113.6122372576|113.6122372576|113.6122372576|113.6122372576|113.6122372576|112.29137473066|111.15293176625|111.15293176625||110.50325751805|||108.33695279784|103.69156645291|103.69156645291|103.69156645291|103.69156645291|103.69156645291|103.69156645291|103.69156645291|103.69156645291|103.69156645291|103.69156645291|103.69156645291|103.69156645291|99.296184947677|91.634649941864|-116.35246160362|-116.35246160362|-116.35246160362||-116.35246160362|-117.71106844847|-120.52618716497|-122.10023106786|-122.10023106786|-123.37017293259|-123.37017293259|-123.37017293259|-131.62305354762|-131.62305354762|-131.62305354762|-131.62305354762|-132.60894838624|-134.22626664779|-134.22626664779|-134.22626664779|-140.05696294199|-147.90983079258|-147.90983079258|-149.12203421398|-157.20592510285|-157.20592510285|-157.20592510285|-157.20592510285|-157.20592510285|-157.33991678094|-158.96101864549|-162.87335405054|-168.10928227838|-169.28869182133|-169.28869182133|-169.28869182133|-169.28869182133|-169.28869182133|-169.28869182133|-169.28869182133|-169.28869182133|-169.28869182133|-169.28869182133||-169.28869182133|-169.28869182133|-169.28869182133|-169.28869182133|-174.07076869037|-177.21752076707|-178.07502307453|-178.8333589717|-179.56484330188|-181.96093700209|-185.62326333566|-185.97029259518|-187.7447695502|-188.015395|-188.015395|-188.015395|-188.015395|-188.015395|-188.015395|-188.015395|-188.015395|-195.21155|-198.9295|-200.7|-200.7|-205|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|388.48405705461||388.48405705461|388.48405705461|388.48405705461|388.48405705461|388.48405705461|388.48405705461|388.48405705461|388.48405705461|388.48405705461|388.48405705461|388.48405705461|388.48405705461|379.86840757803|373.38711647939|362.49826388241|362.49826388241|362.49826388241|362.49826388241|362.49826388241|362.49826388241|362.49826388241|362.49826388241|362.49826388241|362.49826388241|362.49826388241|362.49826388241|362.49826388241|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|351.9576677717|346.71406411211|326.88507259201|326.65563824785|320.7113908083|320.7113908083|320.7113908083|320.7113908083|320.7113908083|320.7113908083|320.7113908083|320.7113908083|317.96867216158|317.96867216158|317.01773016607|317.01773016607|317.01773016607|317.01773016607|317.01773016607|317.01773016607|317.01773016607|317.01773016607|317.01773016607|317.01773016607|317.01773016607|304.10580892204|292.68700652253|275.33950917676|-321.13377842744|-321.13377842744|-321.13377842744|-321.13377842744|-321.13377842744|-321.13377842744|-321.13377842744|-321.13377842744|-321.13377842744|-321.13377842744|-321.13377842744|-321.13377842744|-321.13377842744|-321.13377842744|-321.13377842744|-324.77920198264||-329.51856114933|-333.53463789353|-333.53463789353|-336.44403125323|-342.59060045389|-356.28677353492|-357.49402316759|-357.49402316759|-357.49402316759|-359.24660892475|-359.24660892475|-359.24660892475|-359.24660892475|-359.24660892475|-359.24660892475||-359.24660892475|-359.24660892475|-359.24660892475|-359.24660892475|-359.24660892475|-359.24660892475|-359.24660892475|-359.24660892475|-359.24660892475|-359.24660892475|-359.24660892475|-359.24660892475||-369.4851101768||-369.97039410934|-369.97039410934|-369.97039410934||-371.88656104787||-388.37951091907|-404.73279872627|-410.74476449458|-412.12486856456|-412.12486856456|-412.12486856456|-412.12486856456|-421.19986108139|-426.06680591404|-426.06680591404|-453.50199877222|-463.24664970459|-473.23939114459|-473.23939114459|-473.23939114459|-491.04932213766||-497.29369228132|-505.84575936802|472.28750539261|472.28750539261|472.28750539261|472.28750539261|472.28750539261|472.28750539261|472.28750539261|472.28750539261|469.05678480003||469.05678480003|468.22143298094|464.15321707682|464.15321707682|464.15321707682|457.94525035174|454.18916197123|436.73239676491|434.63784873651|434.63784873651|433.20038443326|432.40044184388|432.40044184388|432.40044184388|432.40044184388|427.39493063491|425.50825795643|415.88203934933|415.88203934933|415.88203934933|415.88203934933|415.88203934933|385.02170191104|-405.74114952461|-405.74114952461|-405.74114952461|-405.74114952461|-413.98377383423|-413.98377383423|-413.98377383423|-413.98377383423|-413.98377383423|-416.84602661133|-416.84602661133|-425.2900390625|-427.70004272461||||||||||||||||||||||||||||||||||||||||||||||||||||||
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1713.6583889793|1713.6583889793|||1713.6583889793|1713.6583889793|1713.6583889793|1713.6583889793|1713.6583889793|1713.6583889793|1713.6583889793|1713.6583889793|1713.6583889793|1713.6583889793|1707.2557498483|1707.2557498483|1707.2557498483|1707.2557498483|1707.2557498483|1707.2557498483|1707.2557498483|1707.2557498483|1707.2557498483|1657.2286109426|-1799.8584652605|-1799.8584652605|-1799.8584652605|-1799.8584652605|-1806.067853581|-1806.067853581|-1806.067853581|-1809.764990785|-1809.764990785|-1809.764990785|-1809.764990785|-1809.764990785|-1809.764990785|-1809.764990785|-1809.764990785|-1809.764990785|-1809.764990785|-1809.764990785|-1809.764990785|-1809.764990785|-1809.764990785|-1809.764990785|-1809.764990785|-1813.0722119833|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1820.0603021172|-1821.2472865644|-1821.2472865644|-1861.941429516|-1876.0460327956|-1885.7213814743|-1885.7213814743|-1885.7213814743|-1885.7213814743|-1885.7213814743|-1885.7213814743|-1885.7213814743|-1885.7213814743|-1908.0237571936|1803.5185075543|1803.5185075543|1803.5185075543|1803.5185075543|1801.7203796967|1801.7203796967|1796.9115329963|1774.9017033292|1772.8706802762|1772.8706802762|1772.8706802762|1772.8706802762|1749.3007558625|1746.2801863683|1746.2801863683|1746.2801863683|1737.0125757633|1737.0125757633|1715.9216606337|1715.9216606337|1715.9216606337|1715.9216606337|1715.9216606337|1715.9216606337|1715.9216606337|1715.9216606337|1715.9216606337||1715.9216606337|1715.9216606337||1655.1907340374|1604.9341489304|1599.3182289858|1599.3182289858|1599.3182289858|1599.3182289858|1599.3182289858|1599.3182289858|1569.5202544287|1564.4077215169||1564.4077215169|1563.6515080455|1563.6515080455|1555.4461200506|-1750.5777115983|-1750.5777115983|-1750.5777115983|-1750.5777115983|-1750.5777115983|-1750.5777115983|-1750.5777115983|-1750.5777115983|-1750.5777115983|-1750.5777115983|-1750.5777115983|-1750.5777115983|-1750.5777115983|-1821.753012887|-1865.7037213814|-1865.7037213814|-1865.7037213814|-1869.1403967671|-1869.1403967671|-1992.6559964079|-2038.5066626754|-2048.340736306|-2053.1391010605|-2053.1391010605|-2053.1391010605|-2053.1391010605|-2053.1391010605|-2053.1391010605|-2053.1391010605|-2074.3558162788|-2074.3558162788|-2074.3558162788|-2074.3558162788|-2079.0962782465|-2079.0962782465|-2079.0962782465|-2079.0962782465|-2079.0962782465|-2079.0962782465|-2079.0962782465|-2079.0962782465|-2079.0962782465|-2080.9403091627|-2085.7670101808|-2089.7249050157|-2089.7249050157|-2089.7249050157|-2089.7249050157|-2096.6592821456|-2096.6592821456|-2096.6592821456|-2096.6592821456|||-2118.0361507971|-2118.0361507971|-2123.0957231078|-2130.7663248245|-2130.7663248245|-2138.605|-2138.605|-2138.605|-2138.605|-2138.605|-2138.605|-2138.605|-2163.45|-2165.5|-2197.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-4729.5302958638|-4729.5302958638|-4729.5302958638|-4729.5302958638|-4729.5302958638|-4729.5302958638|-4729.5302958638||-4790.5336620709|-4807.2828011946|-4807.2828011946|-4807.2828011946|-4867.9808902163|-4910.7009891292|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935|4433.5988645935||4433.5988645935|4433.5988645935|4325.9987384373|4313.4723338876|4313.4723338876|4313.4723338876|4313.4723338876|4313.4723338876|4307.8025932084|4249.9599916153|4249.9599916153|4236.1777684615|4214.3086316239|4187.9551007702|4187.9551007702|4163.5777079548|4163.5777079548|4163.5777079548|4163.5777079548|4163.5777079548|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577||4128.1993792577|4128.1993792577|4128.1993792577|4128.1993792577|4075.4437547307|4044.2984715104|4044.2984715104|4044.2984715104|4044.2984715104|4044.2984715104|4044.2984715104|4044.2984715104|4044.2984715104|4044.2984715104|4044.2984715104|4044.2984715104|4044.2984715104|4044.2984715104|3893.8316350116|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703||-4322.5703|-4322.5703|-4322.5703||-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|||-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4322.5703|-4768.967|-5078.63|-5100|-5100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|-18.284147602621|-18.284147602621|-18.284147602621|-18.332716720884|-18.332716720884|-18.332716720884|-18.332716720884|-18.332716720884|-18.332716720884|-18.332716720884|17.161798405559|17.161798405559|17.161798405559|17.161798405559|17.161798405559|17.161798405559|17.161798405559|17.161798405559|16.893109559914|16.537899282134|16.446554478182|16.347283584292|16.206981056725|15.735535376375|15.585039819949||15.487159072607|15.487159072607|15.487159072607|15.444621098537|15.442195342918||15.442195342918|15.442195342918|15.344753941581|15.344753941581|15.344753941581|15.22417175404|15.2101909014|15.204655895897|15.087395520418|15.087106805608|14.546785254794|-14.874560582679|-14.874560582679|-14.874560582679||-14.910670513103|-14.910670513103|-14.910670513103|-14.910670513103|-14.910670513103|-14.998773767065|-14.998773767065|-14.998773767065|-15.000129461712|-15.000129461712|-15.000129461712|-15.031807052235|-15.037376575051|-15.080326739495|-15.080326739495|-15.080326739495|-15.080326739495|-15.080326739495|-15.080326739495|-15.080326739495|-15.080326739495|-15.080326739495|-15.080326739495|-15.080326739495|-15.080326739495|-15.080326739495|-15.129693975653|-15.23502359413|14.526360350062|14.526360350062|14.526360350062|14.526360350062|14.526360350062|14.526360350062||14.526360350062|14.526360350062|14.526360350062|14.526360350062|14.526360350062|14.526360350062|14.526360350062|14.526360350062|14.526360350062|14.526360350062|14.526360350062|14.526360350062|14.526360350062||14.526360350062|14.521856446188|14.470935650718|14.470935650718|14.396629355629|14.344010380413|14.344010380413|14.325258347607|14.325258347607|13.976895382246|13.511916745858|13.429294001856|13.429294001856|13.362853114058|13.362853114058||13.362853114058|13.260892250195|13.170647146586|13.100437436377|13.100437436377|13.100437436377|13.100437436377|13.100437436377|13.097706196347|13.056265748915|13.022215977344|13.022215977344|12.890088707245|12.597337941369|||12.545290765984|12.450151136433|12.238002276988|12.018739780421|11.784991300366|11.439678761983|11.412627270513|11.191403009633|11.191403009633|9.8452220516507|-12.394719950321|-12.394719950321|-12.563949492687|-12.563949492687|-13.225290248917||-13.595933595049|-13.595933595049|-13.595933595049|-14.067432843698|-14.378351195669|-14.378351195669|-14.626244845231|-14.631333950724|-14.631333950724|-14.631333950724|-14.683484319808|-14.790807198553|-15.071549133712|-15.071549133712|-15.071549133712||-15.212952996132|-15.212952996132|-15.212952996132|-15.212952996132|-15.212952996132|-15.212952996132|-15.212952996132|-15.259499020971|-15.269856452522|-15.269856452522|-15.269856452522|-15.269856452522|-15.269856452522|-15.269856452522|-15.269856452522|-15.269856452522|-15.349060481982|-15.35366889525|-15.363283136079|-15.363283136079|-15.363283136079|-15.363283136079|-15.363283136079|-15.363283136079|-15.363283136079|-15.393661131326|-15.393661131326|-15.504179334048|-15.68732902673|-15.820809794617|-15.820809794617|-15.820809794617|-15.820809794617|-15.867959182739|-15.982894439697|-16.060123729706|-16.097651958466|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|-0.077355264273368|-0.077355264273368|-0.07899473747951|-0.080755267610618|0.076736382543787|0.076736382543787|0.076736382543787|0.076736382543787|0.076736382543787|0.076606651284866|0.076606651284866|0.074924055363927|-0.074028826972745|-0.075070921437496|-0.075445469172523|-0.075894963494858|-0.076964560093077|-0.076964560093077|-0.076964560093077|-0.077888401367702|-0.078893585572884|-0.078893585572884|-0.078893585572884|-0.078893585572884|-0.080687313935541|-0.082552574201187|-0.083545781721417|-0.083545781721417|-0.083545781721417|-0.083651211282726|-0.083651211282726|-0.083651211282726|-0.084401344862374|-0.086762606249687|-0.089191783519183|-0.091018647702308|-0.09233738689155|-0.092997099608518|0.089219887414109|0.089219887414109|0.089219887414109|0.089219887414109|0.089219887414109|0.089219887414109|0.089219887414109|-0.093061127329298|-0.093061127329298|-0.093061127329298|-0.095229028622784|-0.097004478270787|-0.0971771969508|-0.097746885800897|-0.099007648985189|-0.10022516591196|-0.10042613429351|-0.10042613429351|-0.1017933736861|-0.1017933736861|-0.10223708046479|-0.10335230998974|-0.10632479091795|-0.10657813300764|-0.10657813300764|-0.10682839515771|-0.10682839515771|-0.10682839515771|-0.10682839515771|-0.10682839515771|-0.10682839515771|-0.10717270881079|-0.10717270881079|-0.10836013434285|-0.10836013434285|-0.1113557048744|-0.11165049854806|-0.11165049854806|-0.11165049854806|-0.11165049854806|-0.11165049854806|-0.11165049854806|-0.11194500116166|-0.11282777841617|-0.11443086443929|-0.11488985053464|-0.11702761392642|0.11053598213142|0.10699553857187|0.10297282034534|0.10207755709599|0.10207755709599|-0.10484715722325|-0.11019684026443|-0.11111446008186|-0.11111446008186|-0.11111446008186|-0.11111446008186|-0.11111446008186|-0.11264939796704|-0.11329246653363|-0.11329246653363|-0.11484718701624|-0.11591628210882|-0.11591628210882|-0.1170403102442|-0.11748923506498|-0.1183880434672|-0.11882844274365|-0.11882844274365|-0.11937605098577|-0.11976227943204|-0.12011919911926||-0.12137417430374|-0.12137417430374|-0.12137417430374|-0.12137417430374|-0.12137417430374|-0.12137417430374|-0.12137417430374|-0.12137417430374|-0.12137417430374|-0.14594352835519|-0.14618725488697|-0.14862472823498|-0.14916636669236|||0.14256514748382|0.1421835040654|0.14028722026892|0.13606913944027|0.13524348658479|0.1319372098993|0.130541338286|0.1277403834365|0.11671153239654|0.11184614656421|0.11101561609722|0.11101561609722|0.11101561609722|0.11101561609722|0.11101561609722|-0.12168159623972|-0.12168159623972|-0.12168159623972|-0.12179621836137|-0.12839533579436|-0.12839533579436|-0.13623370359438|-0.13731321079369|-0.13731321079369|-0.1445702345596|-0.14580511588169|-0.14580511588169|-0.14580511588169|-0.14580511588169|-0.1488667907352|-0.15282421333202|-0.15513801406499|-0.15968112791773|-0.1612012509968|-0.16411249802799|0.1583767663897|0.1583767663897|0.1583767663897|0.1583767663897|0.1583767663897|0.15747419043393|-0.16344693308545|-0.16344693308545|-0.16344693308545|-0.16366325738775|-0.16600720790498|0.15794351362462|0.15299279781707|0.14968644019109|-0.15151566691563|-0.15151566691563|-0.15151566691563|-0.15151566691563|-0.15151566691563|0.14791847723785|0.14791847723785|0.14791847723785|0.14791847723785|0.14791847723785|0.14791847723785|0.14549504362216|0.14549504362216|0.14466946877883|0.14466946877883|0.14466946877883|-0.14851300592719|-0.14851300592719|-0.15130000859497|-0.15130000859497|-0.15250001102684|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|16.316793783452|||-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.043405720517|-17.099449241076|-17.099449241076|16.208801972828|16.208801972828|16.208801972828|16.208801972828|16.208801972828|16.134779545954|16.10531202653|16.025346187519|15.970297781919|15.970297781919|15.970297781919|15.925329915124|15.783699926886|15.701333824301|15.604613619107|15.604613619107|15.604613619107|15.604613619107|15.604613619107|15.604613619107|15.604613619107|15.604613619107|15.507856828511|15.507856828511|15.400130309368|15.400130309368|15.364975433909|15.364975433909|15.346949040431|15.346949040431|15.346949040431|15.224388691604|15.196486073022|15.196486073022|15.196486073022|15.143318208593|15.095354222079|14.867881153347|||14.867881153347|14.867881153347|14.867881153347|14.867881153347|14.867881153347|14.722645969658|14.715910456212|14.715910456212|14.715910456212|14.715910456212|14.715910456212|14.581567417286|14.527552664895|14.527552664895|14.388947606771|14.38172586549|14.38172586549|14.119414742943|14.119414742943|14.057682549685|13.811314198407|13.71257145872|13.485419215165|13.485419215165|13.485419215165|13.485419215165|13.485419215165|13.485419215165|13.485419215165|13.485419215165|13.485419215165|13.485419215165|13.485419215165|13.34768813341|13.072431015628|13.020745717675|13.020745717675|13.020745717675||13.020745717675|12.886939326029|12.688266320472|12.549394404041|12.549394404041|12.549394404041|12.549394404041|12.549394404041|12.549394404041|12.339052078147|12.339052078147|12.339052078147|12.1320853437|12.1320853437|12.1320853437|12.1320853437|12.1320853437|12.116205132119|11.76800612621|||11.2700068069|10.988896324954|-12.637146386049|-12.637146386049|-12.637146386049|-12.637146386049|-12.637146386049|-12.637146386049|-12.996829042327|-13.118698925322|-13.787443102009|-14.122158938653|-14.74406558276|-14.857295261498|-15.541439147653|-15.647146620208|-15.647146620208|-15.96627438273|-16.112236272138|-16.112236272138|-16.112236272138|-16.112236272138|-16.112236272138||-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.164245126396|-16.371383399598|-16.407092909937||||||||-16.583649625778|-16.583649625778|-16.583649625778|-16.583649625778|-16.583649625778|-16.583649625778|-16.583649625778|-16.583649625778|-16.583649625778|-16.698498821259|-16.764999389648|-16.874999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|-0.62489615888583|-0.62489615888583|-0.62489615888583|-0.62489615888583|-0.62489615888583|-0.62489615888583|-0.62489615888583|-0.62489615888583|-0.63682906066033|-0.63786562984357|-0.64651739603026|-0.65696374912773|-0.66523750777283||-0.67165278455989|0.60724497032298|0.60724497032298|0.60724497032298|0.60724497032298|0.60724497032298|0.60724497032298|0.60724497032298|0.60724497032298|0.60724497032298|0.60471665077886||-0.66309085490271|-0.66309085490271|-0.66309085490271|-0.66309085490271|-0.66309085490271|-0.66309085490271||-0.66309085490271|-0.66309085490271|-0.66309085490271|-0.66309085490271|-0.66309085490271|-0.66309085490271|-0.66309085490271|-0.66309085490271|-0.66621206206265|-0.67523562027551|-0.67748402570725|-0.67996881781074|-0.67996881781074||-0.67996881781074|-0.67996881781074|-0.67999237994172|-0.67999237994172|-0.69138041712419|-0.69867650786496|-0.69867650786496|-0.69867650786496|-0.69867650786496|-0.70547389895229|-0.71247103049256|0.64083992741529|0.64083992741529|0.64083992741529|0.64083992741529|0.64083992741529|0.63787771156567|0.63208636300583|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373|0.62959600215373||0.62959600215373|0.62593996331888|0.60280407949818|0.60280407949818|0.60280407949818|0.60280407949818|0.60280407949818|0.60280407949818|||0.60280407949818|0.60280407949818|0.58417637784777|0.58417637784777|0.58417637784777|0.58417637784777|0.58417637784777|0.58417637784777|0.58417637784777||0.58417637784777||0.57994310067493|0.57994310067493|0.57994310067493||0.57994310067493|0.55965900207447|0.55649258355651|0.55649258355651|0.53693621534279|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62458333471525|-0.62675925701976|-0.63498058712924|-0.63498058712924|-0.66164509892954|-0.66293897828011|-0.69409888873|-0.69872097383493|-0.75441217102997|-0.76770022816119|-0.76770022816119|-0.78466692243083|-0.79185214610082|-0.81122459273849|-0.81781495744846|-0.81781495744846|-0.81781495744846|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.82066327535355|-0.83462585567593|-0.83736206821997|-0.86568008785335|-0.87750629663576|-0.87750629663576|-0.87778478066247||-0.87976087243602|-0.8880676352453|-0.89590851393802|-0.90962054362411|-0.92318949688933|-0.92659944284251|-0.93207743809288|-0.93207743809288|-0.93207743809288|-0.94230826083891|-0.95256473161636|-0.96118303512929|-0.96437004512547|-0.96450007557867|-0.96450007557867|-0.97750011086462|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-16.541960924938|-16.541960924938|-17.102178752505|-17.276200278936|-17.276200278936|-17.276200278936|-17.276200278936|-17.276200278936|-17.510740849631|-17.510740849631|-17.842716557358|-17.842716557358|-17.842716557358|-17.900284853926|-17.900284853926|-17.900284853926|-17.900284853926|15.918475120739|15.918475120739|15.918475120739|||15.918475120739|15.918475120739|15.918475120739|15.720528251016|15.422808468434|15.010917766395|15.010917766395|15.010917766395|14.798803835752|14.798803835752|14.798803835752|14.798803835752|14.798803835752|14.798803835752|14.645436835439|14.645436835439||-15.351373671085|-15.351373671085|-15.351373671085|-15.351373671085|-15.351373671085|-15.475984928949|-15.475984928949|-15.475984928949|-15.475984928949|-15.756650048211|||-15.907389037824|-16.026328045318|-16.026328045318|-16.026328045318|-16.026328045318|-16.23435488624|-16.23435488624|-16.415949990161|-16.484388697818|-16.709002290689|-16.709002290689|-16.709002290689|-16.709002290689|-16.709002290689||-16.709002290689|-16.709002290689|-16.709002290689|-16.709002290689|-16.709002290689|-16.950003018746|-16.950003018746|-17.248974881721|-17.248974881721|-17.248974881721|15.371918790244|15.371918790244|15.371918790244|15.371918790244|15.371918790244|15.371918790244|15.371918790244|15.371918790244|15.371918790244|15.371918790244|14.957686760583|14.702985819356||14.136650571312|14.101834095281|13.979425181039|13.979425181039|13.722748083695|13.722748083695|13.086386621909|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717||-15.970753881717|||-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717||-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-15.970753881717|-16.293147048865|-16.293147048865|-16.293147048865|-17.436830107276|-19.068699854286|-20.168765831474|-20.168765831474|-20.670851072209|-21.289834800183|-21.333551365523|-21.333551365523|-21.333551365523|-21.333551365523|-21.333551365523|-21.333551365523|-21.333551365523|-21.333551365523|-21.333551365523|-21.770613412491|-22.834014500106|-23.274224258069|-23.274224258069|-23.274224258069|-23.274224258069|-23.274224258069|-23.274224258069|-23.274224258069|-23.274224258069|-23.274224258069|-23.274224258069||-23.274224258069|-23.274224258069|-23.274224258069|-23.274224258069|-23.274224258069|-23.738027122953|-23.886696739702|-23.957440821892|-24.386964983123|-24.386964983123|-25.407738467474|-25.453042635674|-25.6367144423|-25.851904427263|-25.874385861679|-25.874385861679|-25.874385861679|-25.874385861679|-26.177096080034|-26.813439050482|-27.118443790245|-27.118443790245|-27.276048147202|-27.504997444153|-27.504997444153|-28.374998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-31315.259875881|-31315.259875881|||-31694.733195423|-31799.70355047|-31959.510556136|-31959.510556136|-32735.567284596|30025.142946347|30025.142946347|30025.142946347|30025.142946347|30025.142946347|30025.142946347|30025.142946347|30025.142946347|30025.142946347|30025.142946347|30025.142946347|30025.142946347|30025.142946347|30025.142946347|30025.142946347|30025.142946347|30025.142946347|30025.142946347|29916.825495941|-33946.333644351|-33946.333644351|-33946.333644351|-33946.333644351|-34176.481827057|-35557.202030063|-35574.195290448|-35574.195290448|-35574.195290448|-35574.195290448|-35810.796008846|-35810.796008846|-35810.796008846|-36173.106676495|-36341.14686819|-36341.14686819|-36341.14686819|-36341.14686819|-36341.14686819|-36341.14686819|-36341.14686819|-36341.14686819|-36341.14686819|-36951.274297989|-37368.082553322|-37761.978811141|-37761.978811141|-37761.978811141|-38049.420901267|-38457.689890297|-38555.481346046|-38555.481346046|-38728.989316106|-38728.989316106|-38882.210351229|-39196.900390254|-39741.000433616|-39848.935900463|-39848.935900463|-39848.935900463|-39848.935900463|-39848.935900463|-39848.935900463|-39848.935900463|-39848.935900463|-39848.935900463|-39848.935900463|-39848.935900463|-39848.935900463|-40471.039889403|-40858.073937534|-40858.073937534|-41647.859930594|-42758.733256215|-43462.479684743|-43462.479684743|-43462.479684743|-43462.479684743|-43462.479684743|-43462.479684743|-43462.479684743|-43462.479684743|-43462.479684743|-43462.479684743|-43462.479684743|-43462.479684743|-43462.479684743|-43833.310760826|-44004.237177303|-44004.237177303|-44004.237177303|-44004.237177303|-44004.237177303|-45671.374641448|-47193.194046054|-49189.660051171|42255.555477563|42255.555477563|42255.555477563|42255.555477563|41097.839419515||39480.93268835|-45480.852504957||-45480.852504957|-45480.852504957|-45480.852504957|-45480.852504957|-45480.852504957|-45480.852504957|-45480.852504957|-45480.852504957|-45480.852504957|-45480.852504957|-45484.280561063|-45718.247606251|-45718.247606251|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-45958.228267315|-47534.730096703|-47534.730096703|-47534.730096703|-47534.730096703|-47534.730096703|-47534.730096703|-47534.730096703|-47534.730096703|-47534.730096703|-47534.730096703|-47534.730096703|-47534.730096703|-47534.730096703|-47534.730096703|42705.175581605|42705.175581605|42705.175581605|42705.175581605|42705.175581605|42705.175581605|41269.639535117|41006.638594124|41006.638594124|41006.638594124|40515.3416518|40515.3416518|40515.3416518|40515.3416518|40515.3416518|40515.3416518|40515.3416518|40515.3416518|40515.3416518|40515.3416518|40515.3416518|40515.3416518|40515.3416518|40515.3416518||40515.3416518|40515.3416518|40515.3416518|40515.3416518|40515.3416518|40089.268502|38604.74278|-43244.18|-43244.18|-43244.18|-43545|-43545|-43545|-43675|-44075|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|-53.333575035447|||-53.333575035447|-53.333575035447|-53.333575035447|-53.55952832579|-54.557806411048|-55.124122451757|-55.124122451757|-55.124122451757|-55.124122451757|-55.124122451757|-55.124122451757|-55.124122451757|-55.124122451757|-55.124122451757|-55.124122451757|-55.124122451757|-55.124122451757|-55.124122451757|-55.124122451757|-55.124122451757|-55.124122451757|-55.124122451757|-55.124122451757|-55.232360017536|-55.66373267465|-56.281926211308|-57.007694518777|-57.252995266089|-57.331105724053|-57.992895460875|52.483629362126|52.483629362126|52.483629362126|52.483629362126|52.483629362126|52.483629362126|52.483629362126|52.483629362126|52.483629362126|52.483629362126|52.376084483136|52.376084483136|49.612317787794|46.874800085125|44.489790110576|44.489790110576|44.489790110576|44.489790110576|44.489790110576|44.489790110576|44.489790110576|44.308043095426|44.308043095426|44.308043095426|44.308043095426|44.308043095426|44.308043095426|44.308043095426|44.308043095426|44.308043095426|44.308043095426|44.308043095426|44.308043095426|43.831159376387|43.698510672521|43.51223492829|43.252482999342|43.105844278121|||43.105844278121|42.754129256467|42.754129256467|42.539920788585|42.539920788585|42.539920788585|42.539920788585|42.539920788585|42.539920788585|42.539920788585|41.772215544686|41.772215544686|41.772215544686|41.170014998856|41.170014998856|41.170014998856|40.830570907|-43.50325019747|-43.50325019747|-43.50325019747|-43.50325019747|-43.50325019747|-43.50325019747|-43.50325019747|-43.50325019747|-43.50325019747|-43.50325019747|-43.50325019747|39.369204353649|39.369204353649|39.369204353649|39.138004752616|38.958894381501|38.639874927711|38.639874927711|38.639874927711|38.639874927711|38.639874927711||38.639874927711|38.639874927711|38.366528502781|37.823919922863|37.394686041021|37.394686041021|37.394686041021|37.394686041021|37.394686041021|37.394686041021|36.546218530807|36.546218530807|35.143021098412|-39.271507981077|-39.271507981077|-39.271507981077|-39.271507981077|-39.271507981077|-39.271507981077|||-39.271507981077|-39.271507981077|-39.271507981077|-39.271507981077|-39.271507981077|-39.271507981077|-39.271507981077|-39.271507981077|-40.257417740958|-40.257417740958|-42.458242061554|-42.592492239142|-44.077767204869|-44.200298123479|-47.541996855338|-48.203082113599|-48.203082113599|-48.445090432007|-49.30406573011|-49.30406573011|-49.30406573011|-49.30406573011|-49.30406573011||-49.739940520022|-49.739940520022|-49.739940520022|-49.739940520022|-49.739940520022|-49.739940520022|-49.739940520022|-49.739940520022|-49.739940520022|-49.739940520022|-49.739940520022|-49.739940520022|-49.739940520022|-49.739940520022|-50.142623267332|-50.142623267332|-50.142623267332|-50.142623267332|-50.142623267332|-53.155692349716|-53.697990482432||||||||-57.269989297768|-57.86295259487|-57.86295259487|-58.192170228024|-58.224818176651|-58.224818176651|-58.224818176651|-58.224818176651|-58.89979907608|-60.671998252869|-61.279998397827|-62.599996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|-0.017202452415855|-0.017202452415855|-0.017680503153008|-0.017983892523528|-0.018593214411737|-0.018747206167289|-0.018747206167289|-0.018747206167289|-0.019002452021848|-0.019058279480383|-0.019188616116161|-0.019188616116161|-0.019276240497625|-0.019441037624825|-0.019441037624825|-0.019612263887843|-0.019768843806387|-0.019768843806387|-0.019887604240573|-0.020030672302123|-0.020228524913419|-0.020253915688814|-0.020343722654676|-0.020343722654676|-0.020415247801053|-0.020646572408335|-0.020646572408335|-0.020646572408335|-0.020646572408335|-0.020646572408335|-0.020646572408335|-0.020751747527346|-0.021146385662667|-0.021501539287928|-0.021599518374896|-0.021599518374896|-0.021599518374896|-0.021599518374896|-0.021599518374896|-0.021599518374896|-0.021599518374896|-0.021599518374896|-0.021599518374896|-0.021599518374896|-0.021599518374896|-0.021599518374896|-0.021599518374896|-0.021599518374896|-0.021599518374896|-0.022049464758678|-0.022060515160576|-0.02238390593365|-0.02273767336524|-0.023236303251558|-0.023571979710196|-0.023571979710196|-0.02364986652993|-0.02364986652993|-0.02364986652993|-0.02364986652993|-0.02364986652993|-0.02364986652993|-0.02364986652993|-0.02364986652993|-0.02364986652993|-0.02364986652993|-0.02364986652993|-0.02364986652993|-0.02364986652993|-0.02364986652993|-0.02364986652993|-0.02451096301816|-0.024917736689991|-0.025653040805897|-0.025914489111625|0.023338560708992|0.023338560708992|0.023338560708992|-0.025301598586551|-0.0256184420408|-0.026376047052576|-0.026380721730238|-0.026380721730238|-0.026380721730238|0.024946403735602|0.024946403735602|0.024946403735602|0.02395155979248|-0.024025775047437|-0.024025775047437|-0.024025775047437|-0.024025775047437|0.022180143496613|0.022180143496613|0.022180143496613|0.020400160028116|-0.021711557468023|-0.021711557468023|-0.021711557468023|-0.021711557468023|-0.021711557468023|0.020408769552585|0.020408769552585|0.020408769552585|0.019859743661552|0.019471937462819|-0.020984645843072|-0.020984645843072|-0.021089069261884|-0.021089069261884|-0.021207022960662||-0.021207022960662|-0.021207022960662|-0.021218914658022|-0.021237683201214|-0.021846547679389|0.020319639150507|0.020319639150507|0.020319639150507|0.020319639150507|0.020319639150507|0.020319639150507|0.020319639150507|0.020319639150507|||0.018038487790862|0.016848319606198|0.016270354830235|-0.017699925833681|-0.017699925833681|-0.017699925833681|-0.017699925833681|-0.017699925833681|-0.017699925833681|-0.018117810138816|-0.018117810138816|-0.018137419154036|-0.018137419154036|-0.0188971325601|-0.019067447441062|-0.019067447441062|-0.019380497119475|-0.019417219512884|-0.020396910397514|-0.021652122725833|-0.023580136138845|-0.025011262016053|-0.025191681514339|-0.025191681514339|0.022339899013771|0.022339899013771|-0.023943958116956|-0.023943958116956|-0.023943958116956|-0.023943958116956|-0.024959953876708|-0.026711059529887|-0.029001176958068|-0.029990196171219|-0.030733551973891|-0.03094839093011|0.029450577866625|0.029450577866625|0.029450577866625|0.029450577866625|0.029067308224283|0.029034097914174|0.029034097914174|0.029034097914174|0.029034097914174|0.029034097914174|-0.030328878205936|-0.030328878205936|-0.030328878205936|-0.030647380995806|-0.030647380995806|-0.030935979004598|-0.031053677182433|-0.031053677182433|-0.031879848317432|-0.031879848317432|-0.032222053741001|-0.032585614937139|-0.033172904843636|-0.033350499869068|-0.033350499869068|-0.033589444393004|-0.033793827301191|-0.03400000184774|-0.03400000184774|-0.03400000184774|-0.03400000184774|-0.03400000184774|-0.03400000184774|-0.03400000184774|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|-0.45554456583939|-0.45554456583939|-0.45554456583939|-0.4640495100759|-0.47261056901597|-0.47690063054455|-0.47855624816034|-0.49056327994486|-0.49056327994486|-0.4911814089817|-0.5050904630734|-0.51165607727385|-0.52427910239874|-0.52427910239874|-0.55308789148793|-0.61454210827599|-0.69504678525141|-0.72282974893971|0.6738002545842|0.64785827643243|0.64785827643243|0.64785827643243|0.64785827643243|0.64785827643243|0.64785827643243|0.64785827643243|0.64785827643243|0.64785827643243|0.64623141560917|-0.68566683433554|-0.68566683433554|-0.68566683433554|-0.68566683433554|-0.68566683433554|-0.69796314396351|-0.69884794462489|-0.7303866226228|-0.73348513783701|-0.77470571400598|-0.79711389652574|0.75015239320551|0.75015239320551|0.75015239320551|0.75015239320551|0.75015239320551|0.75015239320551|0.71211379327547|0.70223925189928|0.70223925189928|0.70181081495391|0.70181081495391|0.70181081495391|0.70181081495391|0.70181081495391|0.70181081495391|0.69895645867572|0.69871597482979|0.69871597482979|0.69871597482979|-0.74198225257331|0.70749076568959|0.70749076568959|0.70749076568959|0.70749076568959|0.70749076568959|0.70147007733066|0.70147007733066|0.70107785893236|0.69636156765956|0.69636156765956|0.67706839142396|-0.68152220841696|-0.68152220841696|-0.68152220841696|-0.68152220841696|-0.68152220841696|0.65148474452351|0.65148474452351|0.65148474452351|0.65148474452351|0.65148474452351|0.65148474452351|0.65148474452351|0.65148474452351|0.65148474452351|0.65148474452351|0.65148474452351|0.65148474452351|0.65148474452351|0.65148474452351|0.5996978433024|0.5996978433024|0.5996978433024|0.5882753896593|0.58024739408186|0.58024739408186|0.57444151997225|0.56292162853573|0.56292162853573|0.56241292112508|0.53684771451065|0.52371969259126|0.5115983788656|0.5115983788656|0.50594263656126|-0.51514312658062|-0.51514312658062|-0.51514312658062|-0.52551621018799|-0.52551621018799|-0.52890689967905||-0.53489655254985|-0.53766283722614|-0.53794795534609|-0.53794795534609|0.51028032703166|0.51028032703166|0.50991397265746|0.50991397265746|0.48407104019936|0.4777942983595|0.4777942983595|0.4777942983595|0.46310407215032|||0.46310407215032|0.4616156401863|0.46007294981903|0.45024751552554|0.45024751552554|0.45024751552554|0.45024751552554|0.45024751552554|0.45024751552554|0.45024751552554|0.45024751552554|0.45024751552554|0.45024751552554|0.45024751552554|0.45024751552554|-0.51950171489598|-0.51950171489598|-0.51950171489598|-0.51950171489598|-0.55622411821818|-0.56213791342284|-0.5867395565269|-0.5867395565269|-0.5867395565269|-0.5867395565269|-0.5867395565269|-0.5867395565269|-0.5867395565269|-0.59304394825273|-0.59810438535802|-0.62873996839838|-0.62873996839838|-0.65498884238487|-0.6652653738049|-0.67390596692069|-0.68072885080955|-0.7102542862272|0.68166187240286|0.68101319155873|0.64782495804997|0.64782495804997|0.63480545755196|0.63006162506528|0.61673515220691|0.61415017070824|0.60711130635003|0.59845701341342|-0.62823211037437|-0.62823211037437|-0.62870316993444|-0.62870316993444|-0.62870316993444|-0.63744795864653|-0.64383106039444|0.6201876953081|0.6188411454054|0.6188411454054|0.6188411454054|0.60787906025209|0.59681007568878|0.59062230923487|0.58430256820071|0.56783619828079|0.55620683240729|0.54939648628056|0.53738499482273|-0.57484999078513|-0.59399998605252|-0.61249997019768|-0.64749997854233|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|52.893979921593|||52.893979921593|52.893979921593|52.893979921593|52.893979921593|52.893979921593|52.893979921593|52.893979921593|52.893979921593|52.815532144191|-56.501812286805|-56.501812286805|-56.501812286805|-56.501812286805|-56.501812286805|-56.501812286805|-56.501812286805|-56.501812286805|-56.501812286805|-56.501812286805|-56.501812286805|-56.501812286805|-56.501812286805|-56.552100251909|-56.552100251909|-56.552100251909|-56.552100251909|-56.552100251909|-56.552100251909|-56.857889253559|-57.194875592062|-59.383195738074|-59.933944257685|-59.933944257685|-59.933944257685|-61.059188647266|-61.059188647266|-62.48243225415|-62.65825831448|-62.925592697888|-62.925592697888|-62.925592697888|-62.925592697888|-62.925592697888|-62.925592697888|-62.925592697888|-62.925592697888|-63.856213345825|58.329658759925|58.329658759925|58.329658759925|58.329658759925|58.329658759925|58.329658759925|58.329658759925|58.329658759925|58.329658759925|58.329658759925|58.329658759925|58.329658759925|58.329658759925|57.229826755109|57.229826755109|-60.866802890166|-60.866802890166|-60.866802890166|-60.866802890166|-60.866802890166|-60.866802890166|||-60.890891082932|-60.95098920205|56.326083414613|56.326083414613|56.326083414613|56.326083414613|56.326083414613|56.326083414613|56.326083414613|56.326083414613|56.326083414613|56.326083414613|55.306894234741|55.306894234741|53.163214078572|-57.619065964159|-57.619065964159|-57.619065964159|-57.619065964159|-57.619065964159|-57.619065964159|-57.619065964159|-57.619065964159|-57.619065964159|-57.619065964159|-57.619065964159|-57.619065964159|-57.619065964159|-58.110075751871|-58.816749987702|53.140398782821|53.140398782821|53.140398782821|52.794886688758|52.197102111783|52.197102111783|52.197102111783|51.668027788286||51.668027788286|50.770403786801|50.770403786801|50.356004207556|49.840006370484|49.163519902401|49.163519902401|49.163519902401|45.781690857336|45.562990689195|44.641961421394|44.641961421394|43.263289705276|42.959210359785|42.360233690708|42.144706304834|-51.154016713607|-51.154016713607|-51.154016713607|||-51.154016713607|-51.154016713607|-51.154016713607|-51.154016713607|-51.154016713607|-51.154016713607|-51.154016713607|-51.154016713607|-53.235204990396|-53.235204990396|-59.191895281484|-62.482659431751|-67.244024554956|-67.244024554956|-73.421136953288|-73.883741997116|-73.883741997116|-73.883741997116|-73.883741997116|-73.883741997116|-73.883741997116|-73.883741997116|-73.883741997116||-76.931933772159|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-77.967096211135|-78.518997909426|-79.159999372561||||||||69.388891959632|68.937658495864|68.252686879873|68.252686879873|68.252686879873|66.558542673058|-75.399985275269|-75.399985275269|-75.399985275269|-75.399985275269|-75.599981689453|-76.699981689453|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|-31829.454147635||||-31829.454147635|-31829.454147635|-31829.454147635|-31829.454147635|-32566.060164038|-33090.066848932|-33886.185387702|-34348.539319669|-34548.377021854|-34834.30780206|-34871.4531134|-35098.707547407|-35098.707547407|-35101.341719342|-35270.935243713|-35867.705826348|-35933.562029275|-36031.735588083|-36321.278503807|-36321.278503807|-36329.198337563|-36535.22037507|-36764.133750078|-36782.37083342|-37603.960270416|-37603.960270416|-37603.960270416|-37603.960270416|-38334.955856018|34326.293554659|34326.293554659|34326.293554659|34326.293554659|34326.293554659|34326.293554659|34326.293554659|34326.293554659|34326.293554659|34326.293554659|34326.293554659|34326.293554659|34326.293554659|34326.293554659|34326.293554659|33793.103949622|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-37583.516007595|-38387.240008439|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39159.765625479|-39830.295139421|34152.423314447|34152.423314447|34152.423314447|34152.423314447|34152.423314447|34152.423314447|34152.423314447|34152.423314447|34152.423314447|34152.423314447|32736.025904941|32202.565774944|32202.565774944|32202.565774944|32202.565774944|31336.184194383|31125.564610195|31125.564610195|31125.564610195|31125.564610195||31125.564610195|31125.564610195|31125.564610195|31125.564610195|31125.564610195|28353.405122439|26954.821138813|26954.821138813|25144.245709792|24029.717455325|23927.46383925|23708.293154722|22825.402132677|22825.402132677|22825.402132677|22494.89125853|21541.545842812|21389.041038479|21389.041038479|21389.041038479|21389.041038479|21389.041038479|18948.934487199|18446.03831911|-27003.191287255|-27003.191287255|-27003.191287255|-27003.191287255|-27003.191287255|-27003.191287255|-28876.470725006|-28876.470725006|-28909.967472229|-29030.519413587|-30867.243792875|-32400.918262808|-32400.918262808|-32976.020292009|-34070.578102233|-34643.306299053|-34643.306299053|-35429.699134633|-35429.699134633|-35680.221260703|-37247.468067448|-38002.742297164|-38164.15810796|-38549.0645644|-39443.405071556|-40266.602894357|-40266.602894357|-40266.602894357|-40266.602894357|-40266.602894357|-40266.602894357|-40266.602894357|-40266.602894357|-40266.602894357|-40266.602894357|-40266.602894357|-40266.602894357|-40266.602894357|-40266.602894357|-41118.972556556|-41118.972556556|-41118.972556556|-41118.972556556|||-41225|-41225|-41225|-41225|-41225|-41225|-41225|-41225|-41225|-41225|-41225|-41225|-41225|-41225|-41225|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|-115.33284446625|||-115.33284446625|-116.37701572874|-116.37701572874|-116.37701572874|-118.83557303194|-121.12285892438|-123.6087321382|110.77604650931|110.77604650931|110.77604650931|110.77604650931|110.77604650931|110.77604650931|110.77604650931|110.77604650931|110.77604650931|110.77604650931|110.77604650931|110.77604650931|110.77604650931|110.77604650931|110.77604650931|110.77604650931|110.77604650931|109.89171236382|109.89171236382|109.89171236382|-128.05357262148|-128.05357262148|-128.05357262148|-128.05357262148|-128.05357262148|-128.05357262148|-128.05357262148|-128.05357262148|-128.05357262148|-128.05357262148|-128.05357262148|-128.05357262148|-128.05357262148|-128.05357262148|-128.05357262148|-128.05357262148|-128.05357262148|-128.08730291275|-134.40255879195|-136.74414792295|-136.74414792295|-136.74414792295|-136.74414792295|-136.74414792295|-136.74414792295|-136.74414792295|-136.74414792295|-136.74414792295|-136.74414792295|-136.74414792295|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|||122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|122.81493075115|120.46103416794|118.18646193573|118.18646193573|114.09731439575|114.09731439575|114.09731439575|114.09731439575|114.09731439575|114.09731439575|114.09731439575|114.09731439575|114.09731439575|114.09731439575|112.44146043972|110.07384493302|109.30397110154||109.30397110154|109.30397110154|106.92107900171|102.55119889079|99.484100488197|99.484100488197|99.484100488197|99.484100488197|99.484100488197|99.484100488197|99.484100488197|99.484100488197|99.484100488197|99.484100488197|99.484100488197|99.484100488197|99.484100488197|99.484100488197|92.676778320219|||90.279753689132|87.060837432369|84.275725225146|84.275725225146|77.97302802794|-104.69323736038|-104.69323736038|-104.69323736038|-104.99248595598|-105.66387023267|-112.53207990126|-117.53009098322|-124.08776690969|-124.08776690969|-128.83640615155|-137.66267417989|-142.37519353321|-148.30577059246|-148.89776881988|-148.89776881988|-148.89776881988|-148.89776881988|-148.89776881988||-148.89776881988|-148.89776881988|-148.89776881988|-148.89776881988|-151.76914834528|-151.76914834528|-151.76914834528|-151.76914834528|-151.76914834528|-151.76914834528|-151.76914834528|-151.76914834528|-151.76914834528|-151.76914834528|-151.76914834528|-151.76914834528|-151.76914834528|128.37182535643|128.37182535643|128.37182535643|128.37182535643||||||||128.37182535643|126.6909170627|122.045463403|120.57829267|118.0314363|115.562707|-133.367|-133.367|-133.367|-135.88|-137.45|-142.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-2.6759985219827|-2.6759985219827|-2.6759985219827|-2.6759985219827|-2.6759985219827|-2.6759985219827|2.5543731597275|2.5543731597275|2.5543731597275|2.5543731597275|2.5543731597275|2.5543731597275|2.5158023745389||2.5158023745389|2.5158023745389|2.5158023745389|2.5158023745389|2.5158023745389|2.5158023745389|2.505455434809|2.505455434809|2.505455434809|2.49563370282|2.49563370282||2.4847474157208|-2.6357946565681|-2.6357946565681|-2.6357946565681|-2.6357946565681|-2.6357946565681||-2.6357946565681|-2.6357946565681|-2.6357946565681|-2.6357946565681|-2.6357946565681|-2.6357946565681|-2.6357946565681|-2.637741676443|-2.637741676443|-2.6438922125689|-2.6611218539202|-2.7035536862439|-2.7035741971241||-2.7035741971241|-2.7035741971241|-2.7035741971241|-2.7035741971241|-2.726604572745|-2.7426284461241|-2.753779493992|-2.7811394921326|-2.7874212255504|-2.793985100855|-2.8303870053971|-2.8558632236812|-2.8771011942066|-2.8878398706651|-2.8878398706651|-2.8878398706651|-2.8878398706651|-2.8878398706651|-2.8878398706651|-2.8878398706651|-2.8878398706651|-2.8878398706651|-2.9038979400238|-2.9587499420997|-2.9843506196203|-3.0078052126768|-3.0442620210518|-3.110551614747|3.3668785238775|3.3668785238775|3.3668785238775|3.3668785238775|3.3668785238775|3.3668785238775|3.3668785238775|3.3668785238775|3.3668785238775|3.3668785238775||3.3668785238775|3.3668785238775|3.3668785238775|3.3668785238775|3.3668785238775|3.3668785238775|3.3668785238775|3.3668785238775|||3.3668785238775|3.3668785238775|3.2465318600902|3.1161464365069|-3.3803342225207|-3.3803342225207|-3.3803342225207|-3.407150631295|-3.407150631295||-3.407150631295||-3.407150631295|-3.407150631295|-3.407150631295||-3.4375315894148|-3.4375315894148|3.144118474635|3.144118474635|3.144118474635|3.144118474635|3.144118474635|3.144118474635|3.144118474635|3.1045761756461|3.044529072925|3.0392109022598|3.0392109022598|3.0392109022598|3.0392109022598|3.0392109022598|2.9841232549328|2.9840258107338|2.9384886391557|2.9384886391557|2.9005429355742|2.8644921479889|2.7866578563791|-3.2122250800866|-3.2122250800866|-3.2122250800866|-3.2122250800866|-3.2122250800866|-3.2413612212889|-3.3154459429073|-3.3154459429073|-3.3171622435569|-3.3746245746612|-3.6006940873464|-3.7813267080872|-3.8593165282643|-3.8593165282643|-3.8593165282643|-3.8986849392163|-3.951401201382|-3.951401201382|-3.9914625865315|-3.9914625865315|-3.9914625865315|-4.0135232430698|-4.0135232430698|-4.0135232430698|-4.0135232430698|-4.0728035748006|-4.1266257558737|-4.1266257558737|-4.1266257558737|-4.1266257558737|-4.1266257558737|-4.1266257558737|-4.1266257558737|-4.1266257558737|-4.1852945482582|-4.1852945482582|-4.1852945482582|-4.1852945482582|-4.1852945482582|-4.1858828769625|-4.249869967666|-4.336382708391|-4.336382708391|-4.3598551291993|-4.3598551291993||-4.4590806895777|-4.4590806895777|-4.4800761676844|-4.4800761676844|-4.4800761676844|-4.5450846858616|-4.6512051895587|-4.6980058435299|-4.7344509234801|-4.7460565954199|-4.7778406573391|-4.8137117175102|-4.8546796140671|-4.8599996566772|-4.8599996566772|-4.8599996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|-18.04023011851|||-18.04023011851|-18.04023011851|-18.04023011851|-18.04023011851|-18.430810649392|-18.75645595921|-18.771061964973|-18.973402734315|-19.081559229466|-19.098953830503|-19.187727198891|-19.266918431711|-19.281995686598|-19.281995686598|-19.281995686598|-19.281995686598|-19.281995686598|-19.281995686598|-19.281995686598|-19.281995686598|-19.281995686598|-19.281995686598|-19.281995686598|17.943901225271|17.943901225271|17.943901225271|17.943901225271|17.943901225271|17.943901225271|17.943901225271|17.943901225271|17.943901225271|17.943901225271|-18.840988165632|-18.840988165632|-18.840988165632|-18.840988165632|-18.840988165632|-18.840988165632|-18.840988165632|-18.840988165632|-18.840988165632|-18.840988165632|-18.882593424776|-18.882593424776|-18.882593424776|-18.882593424776|-18.882593424776|17.91638478442|17.91638478442|17.91638478442|17.91638478442|17.91638478442|17.91638478442|17.91638478442|17.91638478442|17.91638478442|17.91638478442|17.91638478442|17.91638478442|17.91638478442|17.91638478442|17.91638478442|17.820983030222|-18.780320224085|-18.780320224085|-18.780320224085|-18.780320224085|||-18.780320224085|-18.780320224085|-18.780320224085|-18.780320224085|-18.780320224085|-18.780320224085|-18.780320224085|-18.780320224085|-18.780320224085|-18.967284161771|-18.967284161771|-18.967284161771|-18.967284161771|-18.967284161771|-18.967284161771|-18.967284161771|-18.967284161771|-18.967284161771|-18.967284161771|-19.038313662184|-19.038313662184|-19.038313662184|-19.038313662184|-19.137015540482|-19.268574033583|-19.268574033583|-19.268574033583|-19.326193900467|17.930673648266|17.930673648266|17.930673648266|17.930673648266|17.930673648266|17.930673648266|17.650661881724|17.650661881724|17.650661881724|17.650661881724||17.650661881724|17.395180419594|17.23353312138|16.881703086731|16.860072250255|16.860072250255|16.860072250255|16.860072250255|16.860072250255|16.860072250255|16.697302627439|16.524779955408|16.310532483374|16.310532483374|16.156212440875|16.156212440875|16.020791706936|15.692546510583|-17.74811384901|||-17.74811384901|-17.74811384901|-17.74811384901|-17.74811384901|-17.74811384901|-17.74811384901|-17.74811384901|-17.74811384901|-17.792733413013|-17.792733413013|-18.072481082581|-18.31942327674|-18.551756560751|-18.551756560751|-19.963063014821|-20.13155901147|-20.13155901147|-20.790621356976|-20.931155821017|-20.931155821017|-20.931155821017|-20.931155821017|-20.931155821017||-21.267951060591|-21.333272829539|-21.333272829539|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-21.417044893163|-22.27449434693|-22.727216280117||||||||-24.048199569702|-24.048199569702|-24.048199569702|-24.048199569702|-24.048199569702|-24.048199569702|-24.048199569702|-24.048199569702|-24.048199569702|-24.447998695374|-24.64499874115|-25.174998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-43.508658242833|||-43.508658242833|-43.508658242833|-43.508658242833|-43.508658242833|38.434603796108|38.434603796108|38.434603796108|38.434603796108|38.434603796108|38.434603796108|38.434603796108|38.434603796108|38.434603796108|38.434603796108|38.434603796108|38.434603796108|38.434603796108|38.434603796108|38.434603796108|38.434603796108|38.434603796108|35.621783903024|-39.366024665493|-39.366024665493|-39.366024665493|-39.366024665493|-39.366024665493|-39.495584148453|-39.700942771796|-39.700942771796|-39.700942771796|-39.700942771796|-39.700942771796|-39.700942771796|-39.700942771796|-39.700942771796|-39.700942771796|-39.700942771796|-39.700942771796|-39.700942771796|-39.700942771796|-39.700942771796|-39.700942771796|-39.700942771796|-39.700942771796|-39.700942771796|-40.314937769443|-40.966599556109|-41.476862947231|-41.476862947231|-41.476862947231|-41.476862947231|-41.476862947231|-42.054849245025|-42.569276175977|-43.360711811538|-43.360711811538|-43.360711811538|-43.360711811538|-43.360711811538|-43.360711811538|-43.360711811538|-43.360711811538|-43.360711811538|-43.360711811538|-43.360711811538|-43.360711811538|-43.525791537492|||-44.250877578754|-44.764866519525|-44.830629547298|-44.830629547298|-44.830629547298|-44.830629547298|-44.830629547298|-44.830629547298|-44.830629547298|-46.947920701967|41.392436547773|41.392436547773|41.392436547773|41.392436547773|39.763820166606|38.71535502012|-40.262527531554|-40.262527531554|-40.262527531554|-40.262527531554|-40.352807012057|-40.437273966123|-40.437273966123|-40.437273966123|-40.437273966123|-40.437273966123|-40.437273966123|-40.437273966123|37.038256006785|37.038256006785|37.038256006785|37.038256006785|37.038256006785|35.603617064763|35.52346522787|35.014961109987|34.744400512765|34.659446141835||34.659446141835|34.546606061322|33.932341043002|33.744266342065|33.39640958987|32.723787500708|32.011971192057|32.011971192057|32.011971192057|32.011971192057|31.307746786205|31.264161951374|30.354625789138|29.78847216656|29.209414366111|29.02712618336|-33.806158413503|-33.806158413503|-33.806158413503|||-33.806158413503|-33.806158413503|-33.806158413503|-33.806158413503|-33.806158413503|-33.806158413503|-33.806158413503|-33.806158413503|-35.149887019731|-35.149887019731|-38.577652752772|-40.947391735597|-44.563768213638|-44.581965148061|-47.532738671931|-47.604028783744|-47.604028783744|-47.604028783744|-47.604028783744|-47.604028783744|-47.604028783744|-47.604028783744|-47.604028783744||-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-48.231109118774|-50.362341854654|-51.544269956574||||||||-54.749187908156|-55.387986776545|-55.836654262758|-56.374060080025|-57.015622056826|-57.017355721642|-57.147064413681|-57.250696128845|-57.250696128845|-57.822994384766|-58.419994735718|-60.099992752075|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-2.3506421215753|||-2.3722182748058|-2.3722182748058|-2.3722182748058|-2.418575829636|-2.4411953625535|-2.4618837367004|-2.467648613288|-2.4947511472193|-2.4947511472193|-2.4947511472193|-2.512501283695|-2.5131636305952|-2.5131636305952|-2.5131636305952|-2.5401402383556|-2.5401402383556|-2.5632444312039|-2.5632444312039|-2.5632444312039|-2.5796226927606|-2.5796226927606|-2.6240252332519|-2.6533027569245|-2.6533027569245|-2.661447516171|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6667171741068|-2.6708854334516|-2.6708854334516|2.4062849289946|2.4062849289946|2.4062849289946|2.4062849289946|2.4062849289946|2.4062849289946|2.4062849289946|2.4062849289946|2.4062849289946|2.4062849289946|2.4062849289946|2.4062849289946|2.4062849289946|2.4062849289946|2.4062849289946|2.3464276003366|-2.5676671560892|-2.5676671560892||-2.5676671560892|-2.5676671560892|-2.5840745431724||-2.6523050447904|-2.6970055788318|-2.7455617288262|-2.7856241309544|-2.7945823894497|-2.8128693353861|-2.8175007281509|-2.8175007281509|2.5383324691756|2.5383324691756|2.5383324691756|2.5383324691756|2.4853694382756|-2.706141792564|-2.706141792564|-2.706141792564|-2.706141792564|-2.706141792564|-2.706141792564|2.4799031727587|2.4799031727587|2.4799031727587|2.4799031727587|2.4799031727587|2.4799031727587|2.4799031727587|2.4799031727587|2.4722891217636|2.4722891217636|2.4722891217636|2.4722891217636|2.4722891217636|2.4722891217636|2.4403212474637|2.4362299921466|2.4362299921466|2.4362299921466|2.4362299921466|||2.4362299921466|2.3763665625732|2.3729810246919|2.3729810246919|2.3729810246919|2.3729810246919|2.3729810246919|2.3729810246919|2.3583121044872|2.3540496131518|2.3540496131518|2.3540496131518|||2.3122774385455|2.2603083609478|2.2475648984795|2.235490974058|2.235490974058|2.235490974058|2.235490974058|2.235490974058|2.235490974058|2.235490974058|2.235490974058|2.1772122871758|-2.6553943763324|-2.6553943763324|-2.6553943763324|-2.6553943763324|-2.789327119252|-2.8764745774765|-2.9483051766841|-2.974783459183|-3.0847593710119|-3.1468634763978|-3.1468634763978|-3.1665149043691|-3.2132776314965|-3.2132776314965|-3.2132776314965|-3.2132776314965|-3.2132776314965|-3.2132776314965|-3.2463411023739|-3.2463411023739|-3.2463411023739|-3.2570456851989|-3.3300507189466|-3.3533897004341|-3.3720996867523|-3.4062220002662|-3.407429679305|-3.407429679305|-3.407429679305|-3.407429679305|-3.407429679305|-3.407429679305|-3.4293823201724|-3.4293823201724|-3.4293823201724|-3.4351634487777|-3.4351634487777|-3.4374038759502|-3.4732265410194|-3.5224739773813|||-3.6144155245957|-3.6398872587399|-3.6398872587399|-3.6398872587399|-3.6398872587399|-3.6398872587399|-3.6398872587399|-3.6398872587399|-3.7400003671646|-3.7400003671646|-3.7400003671646|-3.7400003671646|-3.7400003671646|-3.7400003671646|-3.7400003671646|-3.7400003671646|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-2.0374586373597|-2.0374586373597|-2.0374586373597|-2.0374586373597|-2.0374586373597|-2.0374586373597|-2.0581762691371|1.972002222842|1.972002222842|1.972002222842|1.972002222842|1.972002222842|1.972002222842||1.972002222842|1.972002222842|1.972002222842|1.972002222842|1.972002222842|1.972002222842|1.972002222842|1.972002222842|1.972002222842|1.972002222842|1.972002222842||1.972002222842|1.972002222842|1.972002222842|-2.0947735087025|-2.0947735087025|-2.0947735087025||-2.0947735087025|-2.0947735087025|-2.0947735087025|-2.1036927585191|-2.1040670389642|-2.1040670389642|-2.1040670389642|-2.1040670389642|-2.1040670389642|-2.1040670389642|-2.1040670389642|-2.1141299665758|-2.1153111392468||-2.1506235924264|-2.1617483923722|-2.1689981961569|-2.1726090934896|-2.1906212598111|-2.1922457913586|-2.1948286670257|-2.1973651168181|-2.1973651168181|-2.1973651168181|-2.2091834807213|-2.2203705734473|-2.229800615759|-2.2503896135437|-2.2688217580702|-2.2699374591012|-2.2699374591012|-2.2699374591012|-2.2699374591012|-2.2723276659157|-2.2723276659157|-2.2723276659157|-2.2810526272282|-2.2810526272282|-2.3121698678552|-2.3121698678552|-2.3351887531875|-2.3455430211622|-2.3524172299117|-2.3524172299117|-2.3524172299117|-2.3524172299117|-2.3524172299117|-2.3524172299117|2.1164761632677|2.1164761632677|2.1164761632677|2.1164761632677||2.1164761632677|2.1164761632677|2.1164761632677|2.1164761632677|2.1164761632677|2.1164761632677|2.1164761632677|2.1164761632677|||2.1164761632677|2.1164761632677|2.1164761632677|2.1164761632677|2.1164761632677|2.1164761632677|2.1164761632677|2.1164761632677|2.1164761632677||2.1164761632677||2.0982513129707|2.0918347636854|-2.2393183756334||-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2393183756334|-2.2584649113|-2.3350720568035|-2.3663853371994|-2.3663853371994|-2.44481710205|-2.4938478090134|-2.4938478090134|-2.4938478090134|-2.4982198452251|-2.5101888020057|-2.5754319781747|2.4410200438644|2.4410200438644|2.4410200438644|2.4410200438644|2.4410200438644|2.4410200438644|2.4294666936823|2.4235185838218|2.4153538519007|2.4146214084927|-2.5108177894445|-2.5108177894445|-2.5108177894445|-2.5108177894445|-2.5108177894445|-2.5108177894445|-2.5108177894445|-2.5108177894445|-2.5108177894445|-2.5374350423288|-2.5374350423288|-2.5374350423288|-2.5374350423288||-2.5523166518158|-2.5525301144123|-2.5525301144123|-2.5525301144123|-2.5525301144123|-2.5525301144123|-2.5525301144123|-2.5525301144123|-2.5525301144123|-2.5525301144123|-2.5525301144123|-2.5525301144123|-2.5525301144123|-2.5755001306534|-2.5755001306534|-2.5755001306534|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|2.6660517371215|-3.1612556366233|-3.1612556366233|-3.1612556366233|-3.1612556366233|-3.1612556366233|-3.1612556366233|-3.1612556366233|-3.1983397038013|-3.2500997551316|-3.3151107240644|-3.3615119908614|-3.4541799199099||-3.5002406653475|-3.5002406653475|-3.5002406653475|-3.5002406653475|2.8008187655625|2.8008187655625|2.8008187655625|2.8008187655625|2.8008187655625|2.7164653809002|2.622086898183||2.622086898183|2.5620410483139|2.4416748107402|2.4416748107402|2.4416748107402|2.2485274673533||2.1114193996933|2.0734097594733|2.0734097594733|2.0734097594733|2.0734097594733|2.0734097594733|2.0734097594733|2.0734097594733|2.0734097594733|2.0734097594733|2.0734097594733|2.0734097594733|2.0734097594733||2.0734097594733|2.0734097594733|2.0734097594733|2.0734097594733|2.0734097594733|2.0734097594733|2.0734097594733|1.9887887498533|1.9426392454413|1.9426392454413|1.9426392454413|1.9426392454413|1.9100484237882|1.9100484237882|1.8535783273462|1.8535783273462|1.8416232773965|1.8416232773965|1.8416232773965|1.7893037210246|1.6997818163523|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319|1.6459527793319||1.4763364132677|1.3595404422321|1.3222672118124|1.3106537951848|1.3106537951848|1.3106537951848|1.3106537951848|1.2440597297771|||1.2078441979735|1.2070491250189|1.0811657106249|1.0256514595486|1.0256514595486|1.0256514595486|1.0256514595486|1.0256514595486|1.0256514595486||1.0185015451618||0.97612114647554|0.97612114647554|0.97612114647554||0.97612114647554|0.87874570929924|0.83571112632676|0.83571112632676|0.83571112632676|0.83571112632676|0.83571112632676|0.83571112632676|0.83571112632676|0.8024567948439|0.74606310842857|0.74340345261743|0.71464449699749|0.71464449699749|0.71464449699749|0.71464449699749|0.71464449699749|0.71043838655539|-1.0302304847786|-1.0302304847786|-1.0302304847786|-1.0302304847786|-1.0302304847786|-1.0302304847786|-1.0302304847786|-1.0302304847786|-1.0302304847786|-1.0302304847786|-1.0302304847786|-1.0302304847786|-1.0302304847786|-1.1385561417588|-1.1385561417588|-1.1992290628231|-1.2210878577802|-1.3223198450245|-1.4301170523565|-1.4301170523565|-1.5023523299342|-1.5592602969875|-1.5592602969875|-1.5592602969875|-1.5592602969875|-1.5592602969875|-1.5592602969875|-1.6097336612001|-1.6365650010808|-1.6365650010808|-1.6365650010808|1.4382327513605|1.4382327513605|1.4382327513605|1.4382327513605|1.4382327513605|1.4382327513605|1.4382327513605|1.4382327513605|1.4382327513605|1.3585919160214|1.2954846209173|1.2954846209173|1.2866926714394|1.2866926714394|1.2866926714394|1.2866926714394|1.2866926714394|1.2674357609189|1.2597971460747||1.2597971460747|1.237737247406|1.1582267450608|1.1071034390967|1.1032633736444|1.0888115051403|1.0484941406398|0.99740097736308|-1.1190449198484|-1.1190449198484|-1.1190449198484|-1.1190449198484|-1.1190449198484|-1.1260019183159|-1.1260019183159|-1.1500014662743|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|-23.834996075072|||-23.834996075072|-23.834996075072|-23.834996075072|-23.834996075072|-24.213884612628|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.529472260988|22.22259409005|22.22259409005|22.22259409005|22.22259409005|22.22259409005|21.742395714142|21.742395714142|21.742395714142|21.742395714142|21.742395714142|21.183216972724|20.478574456523|-21.348402718253|-21.348402718253|-21.348402718253|-21.348402718253|-21.348402718253|-21.451003316979|-21.526114944993|-21.770682127805|-21.879237319623|-21.879237319623|-21.890820028158|-21.898133279849|21.171525740589|21.171525740589|21.171525740589|21.090583350886|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|||20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.991027853363|20.781696979064|20.532441130235|20.392520257664|20.392520257664|20.351643605488|20.351643605488|20.351643605488|20.351643605488|20.218492873794|20.062215469817|19.908016044276|19.592241108834|19.391346004789|19.391346004789|19.337821034662|19.337821034662|19.337821034662|-19.966494781962|-19.966494781962|-19.966494781962|-19.966494781962|-19.966494781962|-19.966494781962|-19.966494781962|-19.966494781962|-19.966494781962|-19.966494781962||-19.966494781962|-19.966494781962|-19.966494781962|-19.966494781962|-19.966494781962|-19.966494781962|-19.966494781962|-20.173884426213|-20.287176200013|-20.287176200013|-20.287176200013|-20.287176200013|-20.287176200013|-20.287176200013|-20.287176200013|-20.287176200013|-20.287176200013|-20.287176200013|-20.287176200013|||-20.287176200013|-20.365639856347|-20.365639856347|-20.365639856347|-20.365639856347|-20.365639856347|-20.365639856347|-20.365639856347|-20.428875708885|-20.428875708885|-20.758753383102|-20.758753383102|-20.758753383102|-20.758753383102|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333||-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-20.927742041333|-21.186379791612|-21.454310710027||||||||-21.785097719574|-21.785097719574|-21.785097719574|-21.785097719574|-21.785097719574|-21.785097719574|-21.785097719574|-21.785097719574|-21.794552513123|-21.899502220154|-22.030003166199|-22.200003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|-269.94746837583||-269.94746837583|-270.72496859196|-276.20829928322|-278.73699869496|-278.82444757203|-281.69105862225|-284.73759675073|-284.73759675073|-284.73759675073|-284.73759675073|-284.73759675073|-284.73759675073|-284.73759675073|-284.73759675073|-284.73759675073|-284.73759675073|-284.73759675073|-284.73759675073|-284.73759675073|-284.73759675073|-289.00565661377|244.65773159459|244.65773159459|244.65773159459|244.65773159459|244.65773159459|241.65304053045|240.74417668479|240.74417668479|240.52687519013|235.87706306161|235.87706306161|235.87706306161|235.87706306161|235.87706306161|235.87706306161|235.87706306161|235.87706306161|235.87706306161|235.87706306161|234.54513558858|234.54513558858|228.59460120193|207.67177640058|202.26864603998|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|198.68418157181|-232.84139894178|-232.84139894178|-232.84139894178|-232.84139894178|-232.84139894178|-232.84139894178|-232.84139894178|-232.84139894178|-232.84139894178||-233.58489008668|-235.644326218|-238.32147323647|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418||-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-241.91510391418|-242.06863799143||-242.06863799143||-245.06046325352|-245.06046325352|-245.06046325352||-245.06046325352||-245.06046325352|-245.06046325352|-245.06046325352|-245.06046325352|-245.06046325352|-245.06046325352|-245.06046325352|-247.78107485932|-258.91427618261|-258.91427618261|-258.91427618261|-258.91427618261|-258.91427618261|-258.91427618261|-258.91427618261|-258.91427618261||-258.91427618261|-267.21585767794|-278.80928715654|-286.5689791535|-286.5689791535|-286.5689791535|-286.5689791535|-299.07386131801|-301.97330475489|-301.97330475489|-310.37865194391||-320.10962140903|-320.68503558617|-320.68503558617|-330.34447381211|-335.61234117303|-335.61234117303|-335.61234117303|-335.61234117303|-335.61234117303|-335.61234117303|-335.61234117303|-335.61234117303|-335.61234117303|-335.61234117303|-347.39704371331|314.08579837283|314.08579837283|314.08579837283|314.08579837283|314.08579837283|314.08579837283|314.08579837283|314.08579837283|314.08579837283|314.08579837283|310.8731059123|300.42820455421|300.42820455421|293.9980165891|-316.625|-316.625|-316.625|-316.625|-316.625|-316.625|-316.625||||||||||||||||||||||||||||||||||||||||||||||||||||||
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|693.92964412842||693.92964412842|693.92964412842|693.92964412842|693.92964412842|689.01072790527|641.66187988281|-874.02514648438|-874.02514648438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-2.2989480455292|||-2.2989480455292|-2.2989480455292|-2.2989480455292|-2.2989480455292|-2.3677199239612|-2.4191332652702|-2.4684813767157|-2.4960904153941|-2.5062115890845|-2.5074573471661|-2.5199209945677|-2.5199209945677|-2.5199209945677|-2.5321344553628|-2.5468160774088|-2.5486845601241|-2.5746495181366|-2.6034995906932|-2.6116661488328|-2.6369151178584|-2.6369151178584|-2.6369151178584|-2.6787946029488|-2.6869940144027|-2.6961044715736|-2.7312271779217|-2.7708079622231|-2.818675496627|-2.8477475702629|-2.8477475702629|-2.8997195097987|-2.9196883675328|-2.9518760969099|-2.9681956028339|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7620728613494|2.7022503542751|2.7022503542751|2.6610018452948|2.6610018452948|2.6610018452948|2.636113096271|-3.0430968227983|-3.0430968227983||-3.0430968227983|-3.0430968227983|-3.0430968227983||-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.0430968227983|-3.1439964575901|-3.1648722380932|-3.1648722380932|-3.2548580004701|-3.3503977804194|-3.3837752506479|-3.4103057831906|-3.4258952770391|-3.4554391474369|-3.5138213204943|-3.6020236597683|-3.7294707945349|-3.7916341414454|-3.8140379047396|-3.8361530807286|-3.8827816442537|-3.8827816442537|-3.9819796831396|||-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|||-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.1376921783548|-4.4974358490949|3.5891689032857|3.5891689032857|3.5891689032857|3.5891689032857||2.8890764018501|-3.0513873262217|-3.0513873262217|-3.0513873262217|-3.0513873262217|-3.0513873262217|-3.0513873262217|-3.0513873262217|-3.0882081370674|-3.0924535174196|-3.1421706829937|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.1967803651088|-3.230716519149|-3.230716519149|2.9315286476998|||2.9315286476998|2.9315286476998|2.9315286476998|2.9315286476998|2.9315286476998|2.8833588947687|2.8833588947687|2.8833588947687|2.8220655509535|-3.0594504201412|-3.0594504201412|-3.0594504201412|-3.0594504201412|-3.0800005197525|-3.0800005197525|-3.1150004863739|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-1.0622428883|||-1.0622428883|-1.0656084798348|-1.0656084798348|-1.0795649546796|-1.0922944036252|-1.1057012115875|-1.1057012115875|-1.1057012115875|-1.1057012115875|-1.1057012115875|-1.1057012115875|-1.1057012115875|-1.1057012115875|-1.1196680107558|-1.1239728754494|-1.1239728754494|-1.1394143044654|-1.1410159070959|-1.1427954655743|-1.159772798072|-1.1736363996518|-1.1757070807894|-1.1780078376091|-1.1822308991525|-1.2152565556735|-1.2497294829919|-1.2687350603103|-1.2687350603103|-1.2687350603103|-1.2687350603103|-1.2687350603103|-1.2687350603103|-1.2687350603103|-1.2687350603103|-1.2687350603103|-1.2687350603103|-1.2687350603103|-1.2687350603103|-1.2785945172839|-1.2789939239878|-1.2866599245489|-1.2879554876156|-1.2916172818417|-1.294019171052|-1.2944657167382|-1.2949618786117|-1.3094590357229|-1.3094590357229|-1.3155100071082|-1.3400111290757|-1.3524518378484|-1.3524518378484|-1.3524518378484|-1.3524518378484|-1.3610576002584|-1.4011750849073|1.2462410578447|1.2462410578447|1.2462410578447|1.2462410578447|1.2462410578447|1.2462410578447|1.2462410578447|1.2462410578447|1.2462410578447||1.2462410578447|1.2462410578447|1.2462410578447||1.2462410578447|1.2462410578447|1.2462410578447|1.2462410578447|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|||-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|||-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.3718144404878|-1.4036598477822|-1.4036598477822|-1.5073998343129|-1.5332220540201|-1.5701506444156|-1.5701506444156|-1.6459840994621|-1.6459840994621|-1.6459840994621|-1.6459840994621|-1.6568101784503|-1.6568101784503|-1.6568101784503|-1.6568101784503|-1.6568101784503|-1.6568101784503|-1.6653446048405|-1.6903828415502|-1.6993142932907|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7095527921506|-1.7350586094667|-1.7789540068098|-1.7982822872741|||-1.8258691537758|-1.841569912672|-1.841569912672|-1.841569912672|-1.841569912672|-1.841569912672|-1.841569912672|-1.841569912672|-1.841569912672|-1.841569912672|-1.841569912672|-1.841569912672|-1.8422999119759|-1.8619998931885|-1.8649998903275|-1.8799998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|-62.324156261789|||-62.324156261789|-62.324156261789|-62.324156261789|-62.324156261789|-62.511687465627|-63.351368158083|-63.789397788292|-64.141680038076|-64.141680038076|-64.141680038076|-64.141680038076|-64.141680038076|-64.141680038076|-64.141680038076|-64.935198346886|-65.064359179374|-65.470500264307|-65.470500264307|-65.470500264307|-65.916715500245|-65.965641907568|-65.965641907568|-66.002229191325|62.501724802086|62.501724802086|62.501724802086|62.501724802086|62.501724802086|62.501724802086|62.501724802086|62.501724802086|61.658478828083|60.787199969436|60.441982966363|60.441982966363|60.441982966363|60.441982966363|60.441982966363|-65.274560664181|-65.274560664181|-65.274560664181|-65.274560664181|-69.057077524741|-69.057077524741|-69.057077524741|-69.057077524741|-69.057077524741|-69.874526683577|-70.499475788285|-71.083161615233|-71.083161615233|-71.083161615233|-71.083161615233|-71.575798628399|-71.575798628399|-71.575798628399|-71.583543636929|-71.583543636929|-71.583543636929|-72.159492760379|-72.160544798859|-72.678383109843|-73.109313803553|-73.138782759039|-73.138782759039|-73.138782759039|-73.138782759039|-73.138782759039|||70.896734861215|70.896734861215|70.896734861215|70.896734861215|70.896734861215|70.896734861215|70.896734861215|70.896734861215|70.896734861215|70.896734861215|70.896734861215|70.896734861215|70.896734861215|70.896734861215|70.490817868798|69.556464552978|69.157185210232|68.691315798234|68.637337955765|68.637337955765|68.637337955765|68.637337955765|68.637337955765|67.074819866079|66.722024192697|66.452247238034|66.330275641408|66.274503189789|66.274503189789|66.274503189789|66.274503189789|66.138337301399|65.08683528918|65.08683528918|63.629815207786|62.833129364988|60.603479869653|59.564993011676||59.564993011676|59.564993011676|58.522213524936|58.144062092833|58.144062092833|58.144062092833|58.144062092833|58.144062092833|58.144062092833|57.921180145533|57.539110904602|57.539110904602|56.043457832235|55.637174648596|55.152417971639|54.702683795324|54.258538949082|53.376154091171|53.021795805358|||53.021795805358|52.724218536376|50.160243114894|49.389159186091|48.442789245788|48.442789245788|-54.811965361848|-54.811965361848|-54.811965361848|-54.811965361848|-57.063294083558|-57.859217386204|-58.343477755366|-58.343477755366|-61.859844004745|-61.859844004745|-61.859844004745|-63.683159284719|-64.270178508899|-64.509727395536|-64.509727395536|-64.509727395536|-64.509727395536||-64.509727395536|-64.509727395536|-64.509727395536|-64.509727395536|-64.509727395536|-64.509727395536|-64.509727395536|-64.509727395536|-64.509727395536|-64.856454700307|-64.856454700307|-64.885131722708|-64.885131722708|-65.172367817847|-65.253520079885|-65.253520079885|-65.253520079885|-65.506197436398|-65.506197436398|-65.769996105086|-65.769996105086||||||||-67.599581055041|-67.599581055041|-67.599581055041|-67.89224625618|-67.89224625618|-67.89224625618|-67.89224625618|-67.985829682159|-68.128699562073|-68.220000457764|-68.220000457764|-69|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|-59247.065955395|-59247.065955395|||-59510.515713848|-59510.515713848|-59510.515713848|52113.681189999|52113.681189999|52113.681189999|52113.681189999|52113.681189999|52113.681189999|52113.681189999|52113.681189999|52113.681189999|52113.681189999|52113.681189999|49892.979099999|49608.865666665|48659.850740739|-57214.539450289|-57214.539450289|-57214.539450289|-57307.030564119|-57307.030564119|-57307.030564119|-57307.030564119|-57307.030564119|-57307.030564119|-57307.030564119|-57307.030564119|-57307.030564119|50738.64914881|50738.64914881|50738.64914881|50738.64914881|50738.64914881|47542.943498677|47464.381665197|47082.646294663|46709.375796037|46709.375796037|46709.375796037|46709.375796037|46709.375796037|46709.375796037|46709.375796037|46709.375796037|46709.375796037|46709.375796037|46709.375796037|46709.375796037|46709.375796037|46709.375796037|46709.375796037|46709.375796037|46709.375796037|46709.375796037|46709.375796037|46193.750884486|45400.309733933|45400.309733933|43261.455259925|42112.728066584|41103.031185093|40864.479094548|39627.198993942|-43277.786796541|-43277.786796541|-43277.786796541|-43277.786796541|-43277.786796541|-43277.786796541|-43277.786796541|-43277.786796541|-43277.786796541|-43277.786796541|-43277.786796541|-43277.786796541|-43277.786796541|39734.029983496|39734.029983496|39734.029983496|39734.029983496|39734.029983496|39734.029983496|38943.366648329|38892.629609255|37550.144010283|36144.60445587|35544.004950967|35488.277717243|35488.277717243|35366.537444357|35366.537444357|35366.537444357|35366.537444357|34985.041604841|34841.591059531|34841.591059531|34841.591059531|34841.591059531|34841.591059531|34841.591059531|34841.591059531|34460.101177256|33775.112419174|33047.347132415||32329.440904216|32329.440904216||31982.712115796|31566.902350884|31492.917230481|31492.917230481|31492.917230481|31492.917230481|31492.917230481|31492.917230481|30336.574700535|-33918.815489551||-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-33918.815489551|-34345.906099501|-34446.716185873|-34446.716185873|-34446.716185873|-35815.698994904|-35815.698994904|-37564.665549894|-39559.772283819|-39559.772283819|-40827.524759799|-41492.224271028|-41492.224271028|-41492.224271028|-41492.224271028|-41492.224271028|-41946.915856698|-43368.795396331|-43659.77266259|-43871.9696251|-44282.744027889|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-45120.612671409|-46989.569634899|-47488.3|-47488.3|-47488.3|||-47488.3|-47488.3|-47488.3|-47488.3|-47488.3|-47488.3|-47488.3|-47488.3|-47488.3|-47488.3|-47488.3|-47488.3|-49212|-49330|-49675|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.30652910763167|||0.30652910763167|0.30652910763167|0.30652910763167|0.30652910763167|0.30652910763167|0.30652910763167|0.30652910763167|0.30652910763167|0.30652910763167|0.28761537203604|0.28761537203604|0.28761537203604|0.26896152705411|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26512771559628|0.26158975522057|0.26158975522057|0.25774660792783|0.25774660792783|0.24788510729687|-0.27306468783582|-0.27306468783582||-0.27306468783582|-0.27306468783582|-0.27306468783582||-0.27418298935189|-0.27542554659197|-0.27667352195445|-0.27667352195445|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27771579747594|-0.27975693356272|-0.27975693356272|-0.27975693356272|-0.27975693356272|-0.27975693356272|-0.27975693356272|-0.27975693356272|-0.27975693356272|-0.27975693356272|-0.27975693356272|-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28098528213978|||-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28098528213978|||-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28098528213978|-0.28481697597636|-0.28796330352109|-0.28895922539942|-0.29001653140265|-0.29001653140265|-0.29001653140265|-0.29001653140265|-0.29001653140265|-0.29001653140265|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.2930814502057|-0.29520162000884|-0.29922401606628|-0.30263779643055|-0.31893089201579|-0.32525652742528|-0.33984058953152|-0.37192495582832|-0.37192495582832|-0.37192495582832|-0.37192495582832|-0.37192495582832|-0.38441661462004|-0.39224067843418|-0.39587852928882|-0.39854756775026|-0.39854756775026|-0.39927507641718|-0.40050915059008|-0.40050915059008|-0.40050915059008|-0.40050915059008|-0.40050915059008|-0.40050915059008|-0.40050915059008|0.33885467855487|||0.33885467855487|0.33885467855487|0.33885467855487|0.33885467855487|0.33885467855487|0.33885467855487|0.32956076229451|0.31634529061712|0.31471698954809|0.29601886951381|0.28057651645005|0.27258502417206|-0.30349992215634|-0.30349992215634|-0.30349992215634|-0.30349992215634|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|-10.976373943752|||-10.9804160695|-11.037673815377|-11.037673815377|-11.21408209126|-11.412313665735|-11.784792915303|-11.831992166262|-11.949124727694|-11.949124727694|-11.949124727694|-11.952129582377|-11.952129582377|-11.971255068218|-11.986950402167|-12.051296799156|-12.051296799156|11.376659010309|11.376659010309|11.376659010309|11.376659010309|11.376659010309|11.376659010309|11.376659010309|11.376659010309|11.376659010309|11.376659010309|11.376659010309|11.376659010309|11.376659010309|11.376659010309|11.376659010309|11.291842935767|-12.073205633803|-12.073205633803|-12.073205633803|-12.073205633803|-12.073205633803|-12.073205633803|-12.073205633803|-12.073205633803|-12.073205633803|-12.073205633803|-12.073205633803|-12.073205633803|-12.123957652423|-12.123957652423|-12.189952711897|-12.279947868803|-12.462164207541|-12.681293695329|-12.809215352666|-12.852611168093|-12.852611168093|-12.951790712351|-13.129767627709|11.976336760468|11.976336760468|11.976336760468|11.976336760468|11.976336760468|11.924860177152|11.924860177152|11.727622493232|-12.751299954948|-12.751299954948||-12.751299954948|-12.808111086484|-12.901234775778||-13.016141659594|-13.016141659594|-13.016141659594|-13.016141659594|-13.016141659594|-13.016141659594|-13.016141659594|-13.016141659594|-13.021268851863|-13.065503026529|-13.065503026529|-13.065503026529|-13.065503026529|-13.065503026529|-13.065503026529|-13.065503026529|-13.065503026529|-13.065503026529|-13.065503026529|-13.219331756517|12.175333143528|12.175333143528|12.175333143528|12.175333143528|12.175333143528|12.175333143528|12.174814940885|12.089394598363|12.089394598363|12.089394598363|12.089394598363|12.089394598363|12.089394598363|11.96675879931|11.96675879931|11.96675879931|11.96675879931|11.96675879931|||11.96675879931|11.778621381914|11.708568724981|11.708568724981|11.708568724981|11.708568724981|11.708568724981|11.708568724981|11.708568724981|11.708568724981|11.708568724981|11.708568724981|||11.489520400753|11.250578343858|11.155086768986|-12.387512042591|-12.387512042591|-12.387512042591|-12.387512042591|-12.387512042591|-12.387512042591|-12.387512042591|-12.387512042591|-12.387512042591|-12.387512042591|-12.387512042591|-12.702237161674|-12.702237161674|-13.306930313153|-13.411033641015|-13.733004094536|-13.733004094536|-14.147782115335|-14.370472153757|-14.370472153757|-14.398302034906|-14.594955618593|-14.594955618593|-14.594955618593|-14.594955618593|-14.594955618593|-14.594955618593|13.789095524919|13.789095524919|13.789095524919|13.789095524919|13.789095524919|13.789095524919|-14.483751929163|-14.483751929163|-14.483751929163|-14.483751929163|-14.483751929163|-14.483751929163|-14.483751929163|-14.483751929163|-14.483751929163|-14.483751929163|-14.483751929163|-14.483751929163|-14.483751929163|-14.684169041182|-14.856854159595|-14.977616052894|||-15.218462605242|-15.291625176276|-15.444968636641|-15.444968636641|-15.54169365321|-15.54169365321|-15.54169365321|-15.54169365321|-15.54169365321|-15.54169365321|-15.546918727875|-15.546918727875|-15.546918727875|-15.708798675537|-15.711998176575|-15.909997940063|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|5793.4046247085|5793.4046247085|||5793.4046247085|5793.4046247085|5793.4046247085|5793.4046247085|5793.4046247085|5793.4046247085|5793.4046247085|5793.4046247085|5793.4046247085|5793.4046247085|5732.1162496762|5720.8221784794|5720.8221784794|5720.8221784794|5720.8221784794|5720.8221784794|5720.8221784794|5720.8221784794|5720.8221784794|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5676.915631867|5652.3649776135|5652.3649776135|5607.6277529039|5467.9197254488|-6118.571275262|-6118.571275262|-6118.571275262|-6118.571275262|-6118.571275262|-6118.571275262|-6118.571275262|-6118.571275262|-6118.571275262|-6118.571275262|-6118.571275262|-6118.571275262|-6118.571275262|-6118.571275262|-6118.571275262|-6118.571275262|-6118.571275262|-6118.571275262|-6118.571275262|-6138.4125280689|-6223.2361422987|-6336.9290469986|5480.5567792528|5480.5567792528|5480.5567792528|5480.5567792528|5480.5567792528|5480.5567792528|5480.5567792528|5480.5567792528|5480.5567792528|5480.5567792528|5480.5567792528|5480.5567792528|5434.5075325031|5356.0253052602|5356.0253052602|5356.0253052602|5356.0253052602|5356.0253052602|5354.4725614002|5332.5042689|5332.5042689|5332.5042689|5332.5042689|5332.5042689|5332.5042689|5332.5042689|5332.5042689|5332.5042689|5332.5042689|5332.5042689|5332.5042689|5332.5042689|5293.3380765555|5104.3062673525|5104.3062673525|5098.1180748361|4938.4645275957|4837.7383639952||4769.7505928901|4769.7505928901||4769.7505928901|4769.7505928901|4572.5006587668|4504.8531029599|4504.8531029599|4504.8531029599|4504.8531029599|4504.8531029599|4479.281225511|4341.9791394567|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5120.4482247618|-5378.5219094068|-5378.5219094068|-5378.5219094068|-5378.5219094068|-5506.8822974911|-5506.8822974911|-5506.8822974911|-5506.8822974911|-5506.8822974911|-5506.8822974911|-5506.8822974911|-5506.8822974911|-5506.8822974911|-5506.8822974911|-5694.9533021948|-5694.9533021948|-5694.9533021948|-5694.9533021948|-5694.9533021948|-5694.9533021948|-5694.9533021948|-5694.9533021948|-5694.9533021948|-5694.9533021948|-5708.2214245896|-5708.2214245896|-5708.2214245896|-5708.2214245896|-5708.2214245896|-5708.2214245896|-5708.2214245896|-5708.2214245896|-5708.2214245896|-5868.5793606551|-5940.0388954844|-5940.0388954844|-5940.0388954844|||-5940.0388954844|-5940.0388954844|-5940.0388954844|-6032.2654394271|-6087.517154919|-6133.90794991|-6142.6754999|-6246|-6246|-6246|-6246|-6246|-6246|-6246|-6440|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-94993.407383731||||-94993.407383731|-94993.407383731|-95594.45264859|-96385.947387322|-96919.340443189|-96919.340443189|-96919.340443189|-96919.340443189|-96919.340443189|-96919.340443189|-96919.340443189|-96919.340443189|-96919.340443189|-96919.340443189|-96919.340443189|-96919.340443189|-96919.340443189|-96919.340443189|-96919.340443189|-96919.340443189|-97738.662385443|-97738.662385443|-97738.662385443|-97738.662385443|-97738.662385443|-97738.662385443|-97738.662385443|-97738.662385443|-100482.0137616|90935.438543344|90935.438543344|90935.438543344|90935.438543344|90935.438543344|90935.438543344|90935.438543344|90935.438543344|90935.438543344|90935.438543344|88383.987270382|86433.755216255|86433.755216255|86433.755216255|86433.755216255|86433.755216255|86433.755216255|86233.894684728|84302.660760809|-89878.770970327|-89878.770970327|-89878.770970327|-89878.770970327|-89878.770970327|-89878.770970327|-89878.770970327|-89878.770970327|-90109.856633697|-90334.06292633|-91010.847695922|-91034.501138803|-91034.501138803|-91034.501138803|-91034.501138803|-91034.501138803|-91034.501138803|-91034.501138803|-91034.501138803|-91318.890154226|-93199.544615806|-95358.105128673|-95738.727920748|-96871.808800831|-96993.067799307|-96993.067799307|-96993.067799307|-96993.067799307|-96993.067799307|86553.885432954|86553.885432954|86553.885432954|83472.706036616|83259.546663885|83259.546663885|83259.546663885|83259.546663885|83259.546663885|83259.546663885|83259.546663885|83259.546663885|83259.546663885|83259.546663885|83259.546663885|83259.546663885|83259.546663885|83259.546663885|83259.546663885|83259.546663885|83259.546663885|83259.546663885|83259.546663885|83259.546663885|83259.546663885|83259.546663885|83259.546663885|83259.546663885||83259.546663885|83259.546663885||77955.662959873|76754.681066525|76656.477450712|76656.477450712|76656.477450712|76656.477450712|76656.477450712|76656.477450712|76656.477450712|76656.477450712|76656.477450712|72185.752723013|71000.391914459|70505.768793843|70362.020882048|69908.578757831|68149.698619812|67888.054022014|-78533.063530629|-78533.063530629|-78533.063530629|-78533.063530629|-78533.063530629|-78533.063530629|-78533.063530629|-78533.063530629|-78533.063530629|-78533.063530629|-80642.626145143|-83750.751272381|-85827.001570841|-85827.001570841|-86098.717988693|-86098.717988693|-91623.297765214|-91991.04125113|-91991.04125113|-91991.04125113|-91991.04125113|-91991.04125113|-91991.04125113|-91991.04125113|-91991.04125113|-91991.04125113|-91991.04125113|-91991.04125113|-91991.04125113|-94042.490279033|-95569.266976704|-97041.297712481|-97041.297712481|-97041.297712481|-97041.297712481|-97041.297712481|-97041.297712481|-97041.297712481|-97041.297712481|-97041.297712481|-97041.297712481|-97041.297712481|-97041.297712481|-97618.997458312|-98293.886064791|-99779.484516435|-101040.98279604|-102159.64755115|-103562.49727906|-104063.6200976||-104063.6200976|-105528.80010845|-106504.77789828|-108247.03099809|-110667.75666454|-111003.22962727|-112074.97736363|-115711.6970707|-115994.24947|-115994.24947|-116616.487|-116616.487|-119775.43|-121442.7|-122788.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-7.8737260907834|-7.8737260907834|-7.8737260907834|-7.8737260907834|-7.8737260907834|-7.8737260907834|-7.8737260907834|-7.8737260907834|-7.8737260907834|-7.8737260907834|-7.8737260907834|-7.95969587895|7.3424032492533|7.3424032492533|7.3424032492533|7.3424032492533|7.3424032492533|7.3424032492533|7.3424032492533|7.3424032492533|7.3424032492533|7.3424032492533|7.3424032492533|7.3424032492533|7.3424032492533|7.3424032492533|7.3424032492533|7.3424032492533|7.3424032492533|7.3424032492533|7.3424032492533|7.2465774689701||7.2465774689701|7.2465774689701|7.2465774689701|7.2465774689701|7.178651834397|7.178651834397|7.178651834397|7.178651834397|7.178651834397|7.178651834397|7.178651834397|7.178651834397||||7.178651834397|7.178651834397|7.178651834397|7.164612850512||-8.1997463129472|-8.1997463129472|-8.1997463129472|-8.1997463129472|-8.1997463129472|7.2420760699411|7.2420760699411|7.2420760699411|7.2420760699411|7.2420760699411|7.2420760699411|7.2420760699411|7.2042648537968|7.2042648537968|||7.2042648537968|7.2042648537968|7.2042648537968|7.2042648537968|6.9969608766077|6.5527342935666|6.2930381452887|6.2334541316016|6.2334541316016|6.2334541316016|6.2332824065932|6.2204455505657|6.2204455505657|6.2204455505657|6.2204455505657|6.2204455505657|6.2204455505657|5.964939370293|-6.4258419140975|-6.4258419140975|-6.4258419140975|-6.4258419140975|-6.4258419140975||||||-6.4258419140975|-6.4258419140975|-6.4258419140975|-6.4258419140975|-6.4258419140975|-6.4258419140975|-6.4258419140975|-6.4258419140975|-6.4258419140975|-6.4258419140975|-6.4258419140975|-6.530379783754|-6.6004217859158|5.6902971359218|5.6902971359218|5.6902971359218|5.6902971359218|5.6902971359218|5.576441324654|5.5466013362041|5.3428902813716|5.3380125383484|5.3380125383484|||5.3380125383484|5.3380125383484|5.3380125383484|5.2922360477566|5.2572668228767|5.2572668228767|5.0097410319273|4.4858233529135|-5.4522111481566|-5.4522111481566|-5.4522111481566|-5.4522111481566|-5.4522111481566|-5.4522111481566|-5.4522111481566|-5.4522111481566|-5.4522111481566|-5.4522111481566|-5.4522111481566|-5.4522111481566|-5.4522111481566|-5.5585679551118|-5.8995200550284|-6.4133557120657|-7.0381729116811||-7.3085254553041|-7.3150282041984|-7.594475734759|-8.0783064503676|-8.4158392437647|-8.4158392437647|-8.4158392437647|-8.4158392437647|-8.5753770148699|-9.0737520098625|-9.2002800173162|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.4298699734713|-9.435966796136|-9.5082967749968|-9.5636998507877|-9.5636998507877|-9.6918888460155|-9.7854326975075|-9.8815911358957|-10.055101401979|-10.090112853242|-10.199569887798|-10.28285545208|-10.292001438141|-10.292001438141|-10.292001438141||-10.292001438141|-10.570001125336|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|5.1278030770624|||5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.1278030770624|5.0114479481737|4.9676442756004|4.9676442756004|4.9676442756004|4.9676442756004|4.9676442756004|4.9676442756004|4.9676442756004|4.9676442756004|4.9676442756004|4.6390491739188|4.510054510531|4.4006161620188|4.1340180690607|4.0558868227613|4.0558868227613|4.0558868227613|4.0558868227613|4.0558868227613|4.0558868227613|4.0558868227613|4.0558868227613|4.0558868227613|4.0558868227613|3.9015575730831|3.9015575730831|3.9015575730831|3.9015575730831|3.9015575730831|3.9015575730831|3.9015575730831|3.9015575730831|3.8728416588605|3.8498241798415|3.8153601637962|3.5437333839339|3.4412141868119|3.4412141868119||3.2057935605055|3.1482576591081|3.1482576591081||3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1482576591081|3.1069847250067|3.1069847250067|3.0722032697214|3.0722032697214|-3.4542968962937|-3.4542968962937|-3.4542968962937|-3.4542968962937|-3.4542968962937|-3.4542968962937|-3.4542968962937|-3.4542968962937|-3.4542968962937|||-3.4940084614319|-3.4940084614319|-3.5072315708313|-3.5485905558438|-3.5979511834186|-3.5979511834186|-3.6569508837937|-3.6569508837937|-3.6569508837937|-3.6569508837937|-3.6569508837937|-3.6569508837937|||-3.6569508837937|-3.6569508837937|-3.6569508837937|-3.6569508837937|-3.6849454958438|-3.7099393428695|-3.7200585727368|-3.7200585727368|-3.7200585727368|-3.7200585727368|-3.7200585727368|-3.7200585727368|-3.7200585727368|-3.7200585727368|-3.7200585727368|-3.7200585727368|-3.9567316775492|-3.9602574512883|-4.1230636620437|-4.1900709099146|-4.414938056016|-4.414938056016|-4.414938056016|-4.414938056016|3.9172587432506|3.9172587432506|3.9172587432506|3.9172587432506|3.9041764248348|3.8766320387247|3.8766320387247|3.8766320387247|3.8766320387247|3.8766320387247|3.8766320387247|3.8766320387247|3.8766320387247|3.8101465348538|3.7796071507463|3.7734522530248|3.7640768977363|3.7640768977363|3.6667520969398|3.6188917284257|3.6188917284257|-3.8478217902942|-3.8478217902942|-3.8478217902942|-3.8478217902942|-3.9414686564123|-4.0744096574424|3.7402264489584|||3.7402264489584|3.7402264489584|3.7402264489584|3.7402264489584|3.7402264489584|3.7402264489584|3.7130293861421|3.7094771879019|3.6671968320014|3.6118852671652|-3.9779997348785|-3.9779997348785|-3.9779997348785|-3.9779997348785|-3.9779997348785|-4.0299997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-14617.694160125|-14617.694160125|-14617.694160125|-14617.694160125|-14617.694160125|-14617.694160125|-14617.694160125||-14617.694160125|-14617.694160125|-14893.937955694|12650.696866123|12650.696866123|12650.696866123|12650.696866123|12650.696866123|12650.696866123|12650.696866123|-14389.296957594|-14389.296957594|-14389.296957594|-14389.296957594|-14450.722164052|-14450.722164052|-14450.722164052|-14719.746848947|-14852.450841042|-14852.450841042|-14852.450841042|-14852.450841042|-14852.450841042|-14852.450841042|-14852.450841042|-14852.450841042|-14852.450841042|-14852.450841042|-14852.450841042|-14852.450841042|-14852.450841042|-14852.450841042||-14852.450841042|-14852.450841042|-14852.450841042|-14852.450841042|-14852.450841042|-14852.450841042|-14852.450841042|-15034.484006917|-15034.484006917|-15034.484006917|-15397.982229908|-15539.924699897|-15695.916333219|-15835.518148021|-16120.24238669|-16470.256032951|-16470.256032951|-16601.062258835|-16709.402509816|-16740.725010907|-16941.025916771|-16941.025916771|-16941.025916771|-16941.025916771|-16941.025916771|-16941.025916771|-16941.025916771|-16941.025916771|-16941.025916771|-17022.973240856|-17290.636934285|-17460.59659365|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383||-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-17742.914242383|-18304.626935982|-18726.133657039|-18726.133657039|-18726.133657039|-19247.370730043|-19522.523033382|-20343.470037091|-20478.022263434|-20588.027796206|-20588.027796206|-20588.027796206|-20853.141995784|-20859.491106427|-21101.045673808|-21167.542891815|-21167.542891815|-21167.542891815||-21167.542891815|-21167.542891815|-21167.542891815||-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|||-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|-21167.542891815|18275.894524259|18275.894524259|18275.894524259|-20516.745445492|-20516.745445492|-20516.745445492|-20516.745445492|-20516.745445492|-20516.745445492|-20516.745445492|-20516.745445492|-21339.321537645|-21339.321537645|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21510.105724272|-21810.64708405|-21810.64708405|-21810.64708405|-22042.996760056|-22157.401326102|-22157.401326102|-22157.401326102|-22157.401326102|-22563.168140113|-22782.00705091|-22782.00705091|-22782.00705091|-22829.27579|-22829.27579|-22829.27579|-23347.4731|-23410.359|-23489.51|-23672.9|-23747.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-56190.834225143||||-56190.834225143|-56190.834225143|-56190.834225143|-56190.834225143|-56190.834225143|-56190.834225143|-56190.834225143|-56190.834225143|-56190.834225143|-56190.834225143|-56190.834225143|-56190.834225143|-56190.834225143|-56690.766232499|-56690.766232499|-56690.766232499|-56690.766232499|-58300.851369443|-58398.59959737|-58398.59959737|-58398.59959737|-58398.59959737|-58398.59959737|-58398.59959737|-58398.59959737|-58398.59959737|-58398.59959737|-58398.59959737|-58398.59959737|50130.590401413|50130.590401413|50130.590401413|49817.3955573|49817.3955573|47847.106174777|46619.006860864|46054.452067626|46044.83643081|46044.83643081|46044.83643081|46044.83643081|46044.83643081|46044.83643081|45927.596034234|-49219.543111585|-49219.543111585|-49219.543111585|-49219.543111585|-49219.543111585|-49219.543111585|-49219.543111585|-49219.543111585|-49219.543111585|-49219.543111585|-49219.543111585|-49219.543111585|-49219.543111585|-49501.857332142|-49501.857332142|-49501.857332142|-49501.857332142|-49501.857332142|-49501.857332142|-49501.857332142|-49501.857332142|-49804.453496472|-49804.453496472|-51104.948329413|-51894.387032681|-52679.09743852|-52679.09743852|-52679.09743852|-53823.885726568|-53823.885726568|-54412.650807298|-54680.72311922|-55070.247910244|-57129.100924225|-57129.100924225|-57129.100924225|-57129.100924225|-57129.100924225|-57129.100924225|-57129.100924225|-57129.100924225|-57129.100924225|-57129.100924225|-57804.556582472|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691||51910.324606691|||51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|51910.324606691|50561.471785212|46512.028326798||46512.028326798|46512.028326798|46512.028326798|45757.809251998|45203.121391109|43897.912656788|-54981.175161604|-54981.175161604|-54981.175161604|-54981.175161604|-54981.175161604|-54981.175161604|-54981.175161604|-54981.175161604|-54981.175161604|-54981.175161604|-54981.175161604|-56062.416846227|-57388.796495808|-61193.107217564|-62370.119130627|-63248.912506947|-63248.912506947|-67804.212971539|-67804.212971539|-68904.681079488|-69499.645643875|-71371.828493195|-71946.47610355|-72418.306781722|-73003.674201914|-73561.536658914|-73561.536658914|-73561.536658914|-73561.536658914|-74190.596287682|-75078.440319647|68485.026000401|68485.026000401|68485.026000401|68485.026000401|68485.026000401|68485.026000401|68485.026000401|68485.026000401|68485.026000401|67799.105828043|67799.105828043|67799.105828043|67799.105828043|67799.105828043|-72903.671|-72903.671|-72903.671|-72903.671|-72903.671|||-72903.671|-72903.671|-72903.671|-72903.671|-72903.671|-72903.671|-72903.671|-72903.671|-72903.671|-72903.671|-73289.1|-73289.1|-74249|-74910|-75950|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-4.1532835610976|||-4.1532835610976|-4.1532835610976|-4.1647594778924|-4.2630659705167|-4.3239622387362|-4.4144025812626|-4.4178790303379|-4.4178790303379|-4.4178790303379|-4.4178790303379|-4.5009768111076|-4.533041871352|-4.533041871352|-4.533041871352|-4.533041871352|-4.533041871352|-4.6956020337156|-4.8262245502529|-5.0174716144201|4.3019467659572|4.3019467659572|4.3019467659572|4.3019467659572|4.3019467659572|4.3019467659572|4.3019467659572|4.3019467659572|4.3019467659572|4.3019467659572|4.3019467659572|4.3019467659572|4.3019467659572|3.9488300822155|-4.6035228255824|-4.6035228255824|-4.6035228255824|-4.6035228255824|-4.6035228255824|-4.6035228255824|-4.6035228255824|-4.6035228255824|-4.6035228255824|-4.6035228255824|-4.6035228255824|-4.6035228255824|-4.6035228255824|-4.6035228255824|-4.6035228255824|-4.606691811199|-4.6635465596727|-4.6911626761282|-4.7027316438225|-4.7027316438225|-4.7591463445587|-5.0296068322838|-5.0674984827492|-5.0674984827492|-5.0674984827492|-5.0674984827492|-5.0759856012688|-5.0759856012688|-5.1188729899047|-5.1604146048888|-5.2479123333512|-5.2479123333512||-5.2479123333512|-5.2479123333512|-5.2949027727509||-5.3672877180312|-5.3672877180312|-5.4319862643584|-5.62776232204|-5.6318053281989|-5.6318053281989|-5.8853393701146|4.651637567725|4.651637567725|4.651637567725|4.651637567725|4.651637567725|4.651637567725|4.651637567725|4.651637567725|4.5749846555155|4.5749846555155|4.4672049523902|4.3633676725851|4.3633676725851|4.3633676725851|4.3633676725851|4.2552162346998|4.2552162346998|4.2552162346998|4.1280444710538|4.1280444710538|3.9217162495504|3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|||3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|3.8946376758255|3.7245971579726|3.5451080423125|||3.3862311422304|3.3224790161931|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2896169049026|3.2570219485312|3.2570219485312|3.2570219485312|3.2570219485312|3.2570219485312|3.1205799014866|3.0967554948396|3.0125062092218|3.004007951609|-3.5285703731274|-3.5285703731274|-3.5285703731274|-3.5285703731274|||-3.5285703731274|-3.5534114652978|-3.6149016545996|-3.6198907612413|-3.6291861988696|-3.6291861988696|-3.6563180130491|-3.6725755976051|-3.7167506666548|-3.7408339813425|-3.8237044496751|-3.9539999723434|-3.9539999723434|-3.9539999723434|-3.9539999723434|-4.0400000810623|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|112.32609342929||112.32609342929|112.32609342929|112.32609342929|112.32609342929|112.32609342929|112.32609342929|112.32609342929|112.32609342929|112.32609342929|112.32609342929|112.32609342929|109.43455011972|109.2467265938|106.75191750508|-120.49785047591|-120.49785047591|-120.49785047591|-123.45872207284|-124.6485813525|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.05757901802|-125.74237646456|-125.74237646456|-125.7804210914|-125.87824379215|-126.59804933611|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.98216240884|114.31356217194|114.31356217194|114.31356217194|114.31356217194|114.31356217194|114.31356217194|114.31356217194|114.31356217194|114.31356217194|114.31356217194|114.31356217194|113.34567980035|113.34567980035|113.34567980035|113.34567980035|113.34567980035|113.34567980035|113.34567980035|113.34567980035|113.34567980035||106.69797636915|102.6171960505|99.021880855396|98.140980762723|95.46775843753|91.903067982347|89.703359729049|89.703359729049|89.703359729049|89.703359729049|89.703359729049|89.703359729049|89.703359729049|89.703359729049|89.703359729049||89.703359729049|87.540338407876|87.540338407876|87.540338407876|87.540338407876|87.540338407876|87.151699122189|87.151699122189|87.151699122189|87.151699122189|87.151699122189|87.151699122189||83.935219297142||83.805798117023|82.748110629565|81.414568213893||80.236812967667||80.236812967667|80.146461057011|79.00211064529|-103.02056828692|-103.02056828692|-103.02056828692|-103.02056828692|-103.02056828692|-103.02056828692|-103.02056828692|-103.02056828692|-103.02056828692|-103.02056828692|-103.02056828692|-103.02056828692|87.222264185436||87.222264185436|87.222264185436|87.222264185436|87.222264185436|87.222264185436|87.222264185436|87.222264185436|87.222264185436|80.680290318073|69.70865429832|-79.521138756923||-79.521138756923|-79.521138756923|-79.521138756923|-81.704044758669|-82.017339208233|-82.017339208233|-83.749820579541|-84.094246190403|-85.471383299667|-87.055410096476|-87.055410096476|-87.714345399351|-88.227586159258|-88.227586159258|77.852347400741|77.852347400741|77.852347400741|77.792040658853|77.792040658853|77.792040658853|76.696712097483|76.126901821911|75.960080879059|75.960080879059|75.960080879059|75.960080879059|75.960080879059|-86.901493453979|-86.901493453979|-86.901493453979|-86.901493453979|-86.901493453979|-86.901493453979|-86.901493453979|-88.624992370605|-88.624992370605||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-50.124533543111|||-50.124533543111|-50.124533543111|-50.124533543111|-50.124533543111|-50.124533543111|-50.124533543111|-50.124533543111|-50.124533543111|-50.124533543111|-50.124533543111|-50.124533543111|-50.124533543111|-50.124533543111|-50.124533543111|-50.124533543111|-50.124533543111|-51.071703046694|-51.816608633689|41.088452465881|41.088452465881|41.088452465881|41.088452465881|41.088452465881|41.088452465881|41.088452465881|41.088452465881|41.088452465881|41.088452465881|41.088452465881|41.088452465881|41.088452465881|41.088452465881|41.088452465881|41.088452465881|41.088452465881|41.088452465881|41.088452465881|41.088452465881|41.088452465881|38.292723266669|35.797472415576|34.847885672257|34.847885672257|34.847885672257|34.847885672257|34.847885672257|34.044872672476|29.928393050528|29.928393050528|29.928393050528|27.746970705666|27.746970705666|27.746970705666|26.63830137747|25.561299204976|25.561299204976|25.561299204976|25.561299204976|25.561299204976|25.561299204976|21.029221084549|19.763022770301|17.742247437786|11.025830162179|10.38791584068||10.38791584068|10.38791584068|10.38791584068||10.38791584068|10.38791584068|10.38791584068|10.38791584068|10.38791584068|10.38791584068|10.38791584068|10.38791584068|10.38791584068|10.38791584068|10.38791584068|10.38791584068|10.22212896406|8.647920980049|8.4688012754397|8.4375940560652|8.4375940560652|8.351771275131|7.4980792645262|7.4045326051498|7.2933913405|7.2933913405|7.2933913405|7.2933913405|7.2933913405|7.2933913405|7.2933913405|7.2933913405|7.2933913405|7.2933913405|7.249323652327|7.2381827521993|7.2381827521993|7.2381827521993|7.2381827521993|7.2381827521993|7.2381827521993|7.2381827521993|||7.2381827521993|7.2381827521993|7.2381827521993|7.2381827521993|7.2381827521993|7.2381827521993|7.2381827521993|7.2381827521993|7.2381827521993|7.2381827521993|6.9324253586346|6.6230559147207|||6.6230559147207|-7.6916502802765|-7.6916502802765|-7.6916502802765|-7.6916502802765|-7.6916502802765|-7.6916502802765|-7.6916502802765|-7.7705825759542|-7.7705825759542|-7.7705825759542|-7.7705825759542|-7.7705825759542|-7.7705825759542|-7.7705825759542|-7.7705825759542|6.3211848725533|6.3211848725533|6.3211848725533|6.3211848725533|6.3211848725533|6.2957610012929|6.1243609337583|6.1243609337583|6.1243609337583|6.1243609337583|6.0901272054769|6.0901272054769|6.0901272054769|6.0901272054769|6.0901272054769|6.0901272054769|6.0901272054769|6.0901272054769|6.0901272054769|5.707919332303|-6.2239780479101|-6.2239780479101|-6.2239780479101||-6.2239780479101|-6.2239780479101|-6.2239780479101|-6.2239780479101|-6.2239780479101|-6.2239780479101|-6.2239780479101|-6.2239780479101|-6.2239780479101|-6.343308931526|-6.5186766054193|-6.5285294217048|||-6.5778106232681|5.9374130574523|5.9374130574523|5.9374130574523|5.9374130574523|5.9374130574523|5.8249034448529|5.7393370518049|5.6737078703069|5.488008476697|5.4578500252724|-6.1849999427795|-6.1849999427795|-6.1849999427795|-6.1849999427795|-6.1849999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|-4.6940696450392|-4.6940696450392|-4.6940696450392|-4.6940696450392|-4.6940696450392|-4.6940696450392|-4.6940696450392|-4.6940696450392|-4.6940696450392|-4.9028551283059|-4.9575668112632|-5.0784631588058|-5.3049591755421|-5.6549543512697|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696||4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6809762319696|4.6709557886857|4.6709557886857|4.6709557886857|4.6709557886857|4.6709557886857|4.6709557886857|4.6431097891029|4.6431097891029|4.259010569486|-4.9651907590007|-4.9651907590007|-4.9651907590007|-4.9651907590007|-4.9651907590007|-4.9651907590007|-4.9651907590007|-4.9651907590007|-4.9651907590007|-4.9651907590007|-4.9651907590007|-4.9651907590007||-4.9651907590007|-4.9651907590007|-5.0181614522248|-5.0181614522248|-5.0181614522248|-5.0181614522248|-5.0181614522248|-5.0692117042637|-5.0692117042637|-5.0889034147733|-5.0889034147733|4.3626673898562|4.3626673898562|4.3626673898562|4.3626673898562|4.3626673898562|4.3626673898562|4.3626673898562|4.3626673898562|4.2282415188533|4.1674586212172|4.1674586212172|4.0377318765867|3.8163384158605|3.8163384158605|3.8163384158605|3.8163384158605|3.8163384158605||3.478689671445|3.478689671445|3.4340997281871|3.3928885529661|3.2748761784394|3.2435260337161|3.2435260337161|3.2435260337161|3.2435260337161|-4.082557178668|-4.082557178668|-4.082557178668|-4.082557178668|-4.082557178668|-4.082557178668|-4.1111234078855|-4.1111234078855|-4.1111234078855|-4.1111234078855|-4.1111234078855|-4.1111234078855|-4.1673592869938|-4.2706768319012|-4.3079743434987|-4.4189603118986|-4.503762311732|-4.503762311732|-4.503762311732|-4.503762311732|-4.503762311732||-4.503762311732|-4.503762311732|-4.503762311732|-4.503762311732|-4.503762311732|-4.503762311732|-4.503762311732|-4.5605707651735|-4.5605707651735|-4.6709686781899|-4.6709686781899|-4.6709686781899|-4.6709686781899|-4.6709686781899|-4.7869365114655|-4.7869365114655|-5.0565961090156|-5.3941310471749|-5.3941310471749|-5.5478778746951|-5.5478778746951|-6.0920865433336|-6.1428737261693|-6.233193117027|-6.620922763934|-6.620922763934|-6.620922763934|-6.620922763934|-6.620922763934|-6.6643585185102|-6.8426205824803|-6.9340227125961|-7.0311365921054|-7.0457072344923|-7.3052303357813|-7.3985493746709|-7.3985493746709|-7.3985493746709||-7.3985493746709|-7.4800548384931|-7.6483941155834|-7.7187714398087|-7.8252990117691|-7.8252990117691|-7.8252990117691|-7.8252990117691|-7.8252990117691|-7.8252990117691|-7.8252990117691|-7.8437730511118|-7.8437730511118|-7.8437730511118|-7.8437730511118|-7.8488070779301|-7.8488070779301|-7.8488070779301|-7.8488070779301||-7.8488070779301|-7.8488070779301|-7.8488070779301|-7.8488070779301|-8.0247855245247|-8.1493697319031|-8.1493697319031|-8.1493697319031|-8.2792997264862|-8.3069997787476|-8.4949998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|-259.76893652277||-259.76893652277|-259.76893652277|-265.12910545049|-265.12910545049|-265.12910545049|-265.12910545049|-269.79488325337|234.85189310603|234.85189310603|234.85189310603|234.85189310603|234.85189310603|234.85189310603|234.85189310603|234.85189310603|234.85189310603|234.85189310603|234.85189310603|234.85189310603|234.85189310603|234.85189310603|234.85189310603|234.85189310603|234.85189310603|234.85189310603|229.90765832853|228.71083537515|228.71083537515|228.71083537515|228.71083537515|226.68982793419|224.82203866739|210.63003753841|-239.79376457835|-239.79376457835|-239.79376457835|-239.79376457835|-239.79376457835|-239.79376457835|-239.79376457835|-239.79376457835|-239.79376457835|-239.79376457835|-239.79376457835|212.44845795756|212.44845795756|212.44845795756|212.44845795756|212.44845795756|212.44845795756|212.44845795756|212.44845795756|212.44845795756|212.44845795756|212.44845795756|212.44845795756|212.44845795756|212.44845795756|212.44845795756|212.44845795756|212.44845795756|212.44845795756|208.10106049782|204.80119100022|204.80119100022|204.80119100022|204.80119100022|204.80119100022|204.80119100022|204.80119100022|204.80119100022|204.80119100022|204.46520917071|198.90164110762|198.90164110762|198.90164110762|198.90164110762|198.90164110762|198.90164110762|198.90164110762|198.90164110762|198.90164110762|198.90164110762|198.90164110762|187.27960123069|184.22943588548|184.22943588548|183.72836882944|183.72836882944|183.72836882944|183.72836882944|183.72836882944|183.72836882944||183.72836882944|183.72836882944|183.72836882944|183.72836882944|183.72836882944|183.72836882944|178.9092971735|-209.52259577381|-209.52259577381|-209.52259577381|-209.52259577381|-209.52259577381|-209.52259577381|-221.53343686646|-232.39548523763||199.58743464369|199.58743464369|199.58743464369|199.58743464369|199.58743464369|199.58743464369|199.58743464369|199.58743464369|181.16936351876|171.74929652855|153.1353276112|-194.52385961699||-194.52385961699||-194.52385961699|-194.52385961699|-194.52385961699||-194.52385961699||-194.52385961699|-194.52385961699|-194.52385961699|-200.98206437614|-206.59118179244|-207.94020572153|-227.85300906993|-231.71444960542|-254.31629933187|-254.31629933187|-279.89033072601|-283.57324726358|-283.57324726358|-294.25123064331|-294.25123064331|-308.81802964003||-330.72281715374|-349.18335816213|-349.18335816213|-349.18335816213|-349.18335816213|-349.18335816213|-349.4037367166|-358.26248320616|-365.23610431924|-375.79287944651|-377.98097987546||-393.50109180227|-405.97343703127|-416.14271154245|-424.64778728054|-424.64778728054|-427.42809697838|-432.14232997597|-443.63870302506|-447.25690106626|-458.63543477848|-459.75604678078|-461.17893781577|-469.39882522065|414.01688809505|414.01688809505|408.69375573386|408.47554612961|408.47554612961|408.47554612961|408.47554612961|408.47554612961|408.47554612961|408.47554612961|408.47554612961|405.07283344099|401.40869839798|400.57615978495|400.57615978495|391.16240281281|-429.53615100708|-429.53615100708|-429.53615100708|-436.04997253418|-436.04997253418|-436.04997253418|-436.04997253418||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|121.8708697727||121.8708697727|121.8708697727|121.8708697727|121.8708697727|121.8708697727|121.8708697727|121.8708697727|121.8708697727|121.8708697727|121.8708697727|-139.00993337972|-139.00993337972|-139.00993337972|-139.00993337972|-139.00993337972|-139.82491394746|-139.82491394746|-143.67212779508|-146.21347498878|125.50348007659|125.50348007659|125.50348007659|125.50348007659|125.50348007659|125.50348007659|125.50348007659|125.50348007659|125.34751939749|125.34751939749|122.72501850101|122.28122807396|122.28122807396|122.28122807396|122.28122807396|122.28122807396|122.28122807396|122.28122807396|121.34580591931|117.32050638927|117.32050638927|117.32050638927|117.32050638927|117.32050638927|117.32050638927|117.32050638927|117.32050638927|117.32050638927|117.32050638927|115.29414342672|115.29414342672|114.62960236636|114.10042083045|114.10042083045|114.10042083045|114.10042083045|114.10042083045|112.82824672351|112.01851469952|112.01851469952|110.66514360118|110.66514360118|109.61682342609|106.99239806598|106.99239806598|106.99239806598|106.99239806598|106.99239806598|106.99239806598|106.99239806598|106.99239806598|105.5857361064|105.5857361064|105.5857361064|105.5857361064|105.5857361064|105.5857361064|104.64526030594|92.866957421368|89.372948144288|89.372948144288|89.372948144288|88.737650591774|88.737650591774|88.737650591774|86.079507035291|86.079507035291|85.649450481242|-97.490248500683|-97.490248500683|-97.490248500683|-97.490248500683|-97.490248500683|-97.490248500683||-97.490248500683|-97.490248500683|-98.991937861816|-101.98548998874|-104.5172122854|-106.77745690809|-107.38606331598|-109.97618010587|-110.48186474979|-110.98697756119|-110.98697756119|-110.98697756119|-110.98697756119|-113.67441747792|-115.53268684952||-115.83631838261|-116.45702042512|-118.58183666979|-118.58183666979|-118.58183666979|-118.58183666979|-118.58183666979|-118.58183666979|-118.58183666979|-118.58183666979|-118.58183666979|-118.58183666979||-118.58183666979||-118.58183666979|-118.58183666979|-118.58183666979||-118.58183666979||-118.58183666979|-118.58183666979|-118.58183666979|-118.58183666979|-118.58183666979|-118.58183666979|-118.58183666979|-123.44370859767|-126.55690191747|-134.86044521863|-142.86400223588|-142.86400223588|-142.86400223588|-142.86400223588|-156.1044515064|-167.54938734136||-170.07432299811|-175.65757720954|-180.89452836786|159.19590680169|159.19590680169|159.19590680169|159.19590680169|159.19590680169|159.19590680169|159.19590680169|159.19590680169||159.19590680169|159.19590680169|159.19590680169|159.19590680169|159.19590680169|159.19590680169|159.19590680169|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885|-176.07498931885||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-28.673860495781|-28.673860495781|-28.673860495781|-28.673860495781|-28.703177921744|-29.472628172498|-29.472628172498|-29.827364665779|-30.102627258072|-30.72347458708|-30.788305588428|-32.025339890259|27.664998362774|27.664998362774|27.664998362774|27.664998362774|27.664998362774|27.664998362774|27.664998362774|27.664998362774||27.664998362774|27.664998362774|27.664998362774|26.737219517225|-31.496153076821|-31.496153076821|-31.496153076821|-31.496153076821|-31.496153076821|-31.496153076821|-31.496153076821|-31.496153076821|-32.560170288808|-32.795853487998|-32.795853487998|-32.795853487998|-32.795853487998|-32.795853487998|-32.795853487998|-32.795853487998|-32.795853487998|-32.795853487998|-32.795853487998|-32.795853487998|-32.795853487998|-32.795853487998|-32.795853487998|-32.795853487998|-32.795853487998|-33.980948837101|29.140569289541|29.140569289541|29.140569289541|29.140569289541|29.140569289541|29.140569289541|29.140569289541|29.140569289541|29.140569289541|29.140569289541|29.140569289541|28.981187802791|28.64345444172|28.64345444172|28.64345444172|28.64345444172|28.64345444172|28.64345444172|28.64345444172|28.64345444172|28.64345444172|28.64345444172|28.64345444172|28.64345444172|28.64345444172|28.477466303513|28.477466303513|28.477466303513|28.477466303513|28.477466303513|28.477466303513||28.477466303513|28.477466303513|28.477466303513|28.477466303513|26.421932510885|26.421932510885|24.286035860416|-30.242495740586|-30.242495740586|-30.242495740586|-30.242495740586|-30.242495740586|-30.242495740586|-30.242495740586|-30.242495740586|-30.242495740586|-30.242495740586|-30.242495740586|-30.242495740586|-30.242495740586|-31.304439029355|-32.98048820458|24.191215708852|24.191215708852|24.191215708852|24.191215708852|24.191215708852|24.191215708852||24.191215708852|24.191215708852|22.522560470117|-31.988354387871|-31.988354387871|-31.988354387871|-31.988354387871||-31.988354387871|-31.988354387871|-31.988354387871|-31.988354387871|-31.988354387871|-31.988354387871||-31.988354387871|-31.988354387871|-31.988354387871|-31.988354387871|-31.988354387871|-33.45817215243|-35.019080080357|-36.018492816103|-36.018492816103|-36.018492816103|-36.018492816103|-36.018492816103|-36.018492816103|-36.018492816103|-36.018492816103|-36.018492816103|-37.363880234971|-41.507644633467|-42.861877340914|-42.861877340914|-42.861877340914|-48.211530361839|-48.649605692988|-48.649605692988|-50.659039805396|-50.659039805396|-50.659039805396|-50.659039805396|-50.659039805396|-50.659039805396|44.423665239022|44.423665239022|||44.423665239022|44.423665239022|43.281850392737|42.54038619725|42.54038619725|42.54038619725|42.54038619725|42.54038619725|42.54038619725|42.54038619725|42.54038619725|41.195983036007|38.071647158922|38.071647158922|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-43.931084117126|-44.051204956055|-44.280004501343|-44.280004501343|-44.280004501343|-44.370004653931|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|3928.682616642||||3899.9251296022|3867.9013945707|-4025.955578585|-4025.955578585|-4025.955578585|-4025.955578585|-4025.955578585|-4025.955578585|-4025.955578585|-4025.955578585|-4025.955578585|-4025.955578585|-4025.955578585|-4025.955578585|-4025.955578585|-4025.955578585|-4025.955578585|-4025.955578585|-4042.72842065|-4044.1426896111|-4049.9334793858|-4049.9334793858|-4049.9334793858|-4049.9334793858|-4049.9334793858|-4049.9334793858|-4049.9334793858|-4049.9334793858|-4049.9334793858|-4081.0029229694|-4081.0029229694||-4081.0029229694|-4081.0029229694|-4081.0029229694|-4081.0029229694|-4088.0588032993|-4092.5653369993|-4112.5725966658|-4118.9695518509|-4129.99327389|-4129.99327389|-4146.8647273466|-4146.8647273466|-4146.8647273466|-4146.8647273466|-4146.8647273466|-4146.8647273466|-4146.8647273466|-4146.8647273466|-4146.8647273466|-4146.8647273466|-4146.8647273466|-4153.4608081629|-4168.2967190164|-4168.2967190164|-4168.2967190164|-4181.9963544626|-4187.7737271807|-4195.8596968674|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|4008.6381416357|3986.820157373|3975.6335081922|3923.7594535469|3911.0063735998|3911.0063735998|3911.0063735998|3911.0063735998|3911.0063735998|3873.3404151109|3831.767127901|3806.40791989|3799.6199109889|3794.1726276313|3794.1726276313|3794.1726276313|3794.1726276313|3782.969586257|3776.9106513966|3761.0118348851|3755.2909276501||3753.7233674693|||3753.7233674693|3731.6370749659|3700.7078610732|3683.2865123036|3673.9414910891|3673.9414910891|3673.9414910891|3673.9414910891|3642.434990099|3632.7592470358||3632.7592470358|3589.918823501|3589.918823501|3569.6320261123|3487.9244734581|3463.5271927312|3400.5926734258|3400.5926734258|3400.5926734258|3400.5926734258|3400.5926734258|3271.2563869454|3271.2563869454|-3936.6647641352|-3936.6647641352|-3936.6647641352|-4002.9608490391|-4224.6787211546|-4306.8652457273|-4551.516939697|-4562.5188218856|-4713.9098020951|-4765.4553356612|-4918.1250982862|-4918.1250982862|-4918.1250982862|-4918.1250982862|-4918.1250982862|-4918.1250982862|-4918.1250982862|-4918.1250982862|-4918.1250982862|-4936.2550498424|-4936.2550498424|-4936.2550498424|-4936.2550498424|-4936.2550498424|-4936.2550498424|-4936.2550498424|-4936.2550498424|-4936.2550498424|-4956.3944998249|-4974.8827775832|-4982.6464928842|-4982.6464928842|-4982.6464928842|-4982.6464928842|-4982.6464928842|-4990.7976582774|-4990.7976582774|-4990.7976582774|-4998.6640647527|-5021.8489608363|-5023.2394578226|-5023.2394578226|-5043.9273095909|||-5043.9273095909|-5043.9273095909|-5043.9273095909|-5047.141455101|-5088.21272789|-5110.571269|-5110.571269|-5114.80141|-5140.3349|-5155.29|-5155.29|-5170|-5170|-5170|-5225|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|39.848924175705|||39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.848924175705|39.609913419579|39.495824241674|39.495824241674|39.495824241674|39.495824241674|39.495824241674|39.495824241674|39.495824241674|39.495824241674|39.495824241674|39.495824241674|-43.032170627548|-43.032170627548|-43.032170627548|-43.032170627548|-43.032170627548|-43.032170627548|-43.032170627548|-43.032170627548|-43.032170627548|-43.032170627548|-43.032170627548|-43.032170627548|-43.032170627548|-43.032170627548|-43.219079916162|-43.787864835707|-44.394851004246|-44.728334855691|-44.728334855691|-44.728334855691|41.838374379599|41.838374379599|41.838374379599|41.439860930403|41.411547847548|41.411547847548|41.411547847548|41.411547847548|40.204498286555|39.07166438137|38.732407199392|37.947117711714|37.585687533143|37.306318167319|37.204243001529|36.727014427396|36.727014427396|||36.727014427396|36.727014427396|36.727014427396|36.107454837253|36.107454837253|36.107454837253|36.107454837253|36.107454837253|36.107454837253|36.107454837253|36.107454837253|36.107454837253|36.107454837253|36.107454837253|-38.300995829154|-38.300995829154|-38.300995829154|-38.300995829154|-38.300995829154|-38.300995829154|-38.300995829154|-38.300995829154|-38.300995829154|35.855406291371|35.855406291371|35.855406291371|35.855406291371|35.855406291371|35.855406291371|35.855406291371|35.855406291371|35.855406291371|35.855406291371|35.558053922206|35.558053922206|35.558053922206|35.558053922206|35.558053922206||35.558053922206|33.575615299575|33.222907583838|32.810997836538|32.810997836538|32.468894130853|32.468894130853|32.468894130853|32.468894130853|32.468894130853|32.172093417501|32.172093417501|31.477325468434|30.960918246787|30.794033299603|30.794033299603|30.754481910244|30.613312640207|27.803681177582|||25.640201986593|25.147447096818|24.701477965594|-29.33287613502|-29.33287613502|-29.33287613502|-29.33287613502|-29.33287613502|-29.33287613502|-29.33287613502|-31.178195769156|-31.528550897003|-33.026167430217|-33.306853441987|-36.721504269478|-37.754325632251|-37.754325632251|-38.629805198419|-39.724996425903|-39.724996425903|-39.724996425903|-39.724996425903|-39.724996425903||-40.724340972963|-40.724340972963|-40.724340972963|-40.885379113161|-41.605977894425|-41.800210650074|-41.800210650074|-41.800210650074|-41.822915152559|-41.822915152559|-41.822915152559|-41.822915152559|-41.822915152559|-41.822915152559|-42.267361034476|-42.267361034476|-42.267361034476|-42.267361034476|-42.267361034476|-44.008179096738|-45.022975502588||||||||-47.36585584877|-47.36585584877|-47.36585584877|-47.36585584877|-47.36585584877|-47.36585584877|-47.36585584877|-47.798173758698|-47.850749595642|-48.142499084473|-49.024998474121|-50.049999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-5.4531644428596|-5.4531644428596|-5.4531644428596|-5.4531644428596|-5.4531644428596|-5.4531644428596|-5.4531644428596|-5.4531644428596|-5.4531644428596|-5.4531644428596|-5.4531644428596|4.9689650890943|4.9689650890943|4.9689650890943|4.8922389478282|-5.2940488051872|-5.2940488051872|-5.2940488051872|-5.40055412181|-5.4018933389781|-5.4071591799125|-5.4311768417739|-5.4691966512891|-5.4951628291046|-5.5023476374851|5.1184226483981|5.1184226483981|5.1184226483981|5.1184226483981|5.1184226483981|5.1184226483981|5.1184226483981|5.1184226483981|5.1184226483981|5.1184226483981|5.1184226483981|4.9318584039123|4.9079899975276|4.9079899975276|4.9079899975276|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|||||-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|-5.2725119557924|4.916084852338|4.916084852338|4.916084852338|4.916084852338|4.916084852338|4.8934833633902|4.86642573807|4.8472108484462|4.8472108484462|4.8187897339082|4.7861552387053||||||4.6857836676498|4.5726956085977|4.5726956085977|4.4629397344388|4.4112664805294|4.400180623664|4.400180623664|4.3543960402207|4.3543960402207|4.344884641722|4.3333674902908|4.3333674902908|4.3333674902908|4.3333674902908|4.3333674902908|4.3333674902908|4.325885648491|4.325885648491|4.2934283624777|4.2846524105327|4.2846524105327|4.2846524105327|4.2726514270282|4.2726514270282|4.2726514270282|4.2726514270282|4.2726514270282|4.2726514270282|4.1533969275716||4.1533969275716|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.6463620631654|-4.8633754549375|-4.8633754549375|-4.8633754549375|-4.8633754549375|-4.8633754549375||-4.8633754549375|-4.8633754549375|-4.8633754549375|-4.8928746301999|-4.8928746301999|-4.8928746301999|-4.8928746301999|-4.8928746301999|-4.8928746301999|-4.9192895897953|-4.9192895897953|-5.004766359233||-5.079740354643|-5.1997113462132|-5.2430126132614|-5.3400141334143|-5.4100156730642|-5.5411286824533|-5.5734761548913|-5.601640100046|-5.6557111682318|-5.6696788935554|-5.6918654605958|-5.7470728473766|-5.7595254929975|-5.7922504778388|-5.8230560218497|-5.8817288252163|-5.9496985643493|-6.0002207722252|-6.1213564835197|-6.2015071933144|-6.27167450771|-6.3290829590654|-6.3689809299946|-6.4160898766518|-6.5000002384186|-6.5000002384186|-6.5000002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|21.386198599819|||21.386198599819|21.386198599819|21.386198599819|21.386198599819|21.386198599819|20.559653771872|20.559653771872|20.559653771872|20.559653771872|20.352371230119|20.123671019511|20.123671019511|19.337129101877|19.337129101877|18.762856465208|18.762856465208|18.762856465208|18.762856465208|18.762856465208|18.229368719379|15.753995084012|15.105035939972|14.458950460642|14.458950460642|14.458950460642|14.458950460642|14.458950460642|14.458950460642|14.458950460642|14.458950460642|14.458950460642|14.458950460642|14.458950460642|14.458950460642|14.458950460642|14.458950460642|14.458950460642|14.458950460642|13.528987819055|13.070498340769|13.013130363509|13.013130363509|13.013130363509|11.556450454745|11.556450454745|11.556450454745|11.556450454745|11.556450454745|11.556450454745|11.556450454745|11.556450454745|11.556450454745|11.045882194993|11.045882194993|11.045882194993|10.198113143176|8.8752285029954|8.8752285029954|8.8752285029954|8.8752285029954|7.7752017474248|6.9234023830128|6.9234023830128|6.795133434052|6.6647418983719|6.4107029711694|6.3597416733557|6.3597416733557|||6.3597416733557|6.3597416733557|6.3597416733557|6.3597416733557|6.3597416733557|6.3597416733557|6.3597416733557|6.3597416733557|6.3597416733557|6.3597416733557|6.1593528958221|6.0613136728187|6.0613136728187|6.015584734457|6.015584734457|6.015584734457|5.7674631050088|5.4654061453053|5.4554199860135|5.4554199860135|5.4554199860135|5.4554199860135|5.4554199860135|5.4554199860135|5.4554199860135|5.4554199860135|5.4554199860135|5.4554199860135|5.4554199860135|5.4554199860135|5.4554199860135|5.3977779746927|5.3977779746927|5.3977779746927|4.8794418044529|4.8492136947426|4.8492136947426|4.8492136947426||4.8492136947426|4.7521520122227|4.7521520122227|4.6442330607571|4.6442330607571|4.6442330607571|4.6442330607571|4.6442330607571|4.6442330607571|4.6442330607571|4.5923965282398|4.5923965282398|4.4423131133421|4.4423131133421|4.4423131133421|4.4423131133421|4.2862958008828|4.2639665840153|4.2639665840153|||4.2639665840153|4.2639665840153|4.2639665840153|4.2639665840153|-4.8949975437946|-4.8949975437946|-4.8949975437946|-4.8949975437946|-5.1017573697854|-5.1017573697854|-5.3717013314355|-5.4416476570885|-5.8263757320819|-5.830516957859|-6.4013338879521|-6.5978245180545|-6.5978245180545|-6.9399828559489|-7.1220368418794|-7.1330620754036|-7.1330620754036|-7.1628440766022|-7.1628440766022||-7.360099305542|6.9032008917083|6.9032008917083|6.9032008917083|6.9032008917083|6.9032008917083|6.9032008917083|6.9032008917083|6.733259257448|-7.299022708615|-7.299022708615|-7.299022708615|-7.299022708615|-7.299022708615|-7.299022708615|-7.299022708615|-7.299022708615|-7.299022708615|-7.299022708615|-7.501317168033|-7.5667409905194||||||||-7.6723572006559|-7.6723572006559|-7.6723572006559|-7.6723572006559|-7.6723572006559|-7.6723572006559|-7.6723572006559|-7.6797671042919|-7.7235882506371|-7.7563442373276|-7.8437307834625|-7.9641973972321|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-5.4193339048102|||-5.4193339048102|-5.4193339048102|-5.4198155864825|-5.4803505721743|-5.6370559867947|-5.7139512098198|-5.8029844861099|-5.8029844861099|-5.8029844861099|-5.8029844861099|-5.8029844861099|-5.8029844861099|-5.8029844861099|-5.8029844861099|-5.9766493749695|-6.0890550295596|-6.20638843775|-6.20638843775|-6.20638843775|-6.20638843775|-6.20638843775|-6.20638843775|-6.20638843775|-6.20638843775|-6.20638843775|-6.20638843775|-6.20638843775|-6.2170983288046|-6.2684429722093|-6.3882696978541|-6.390378006633|-6.390378006633|-6.390378006633|-6.390378006633|-6.4070784456798|-6.4070784456798|-6.4070784456798|-6.4070784456798|-6.4070784456798|-6.4070784456798|-6.4070784456798|-6.4070784456798|-6.4070784456798|-6.4623094540248|-6.5195797173341|-6.5195797173341|-6.5450884201085|-6.5934314570996|-6.7393684742818|-6.8043130135482|-6.8043130135482|-6.8043130135482|-6.8043130135482|5.9467994294993|5.9467994294993|5.9467994294993|5.9467994294993|5.9467994294993|5.9467994294993|5.9467994294993|5.9467994294993|5.9467994294993|5.9467994294993|5.6031109053153|-6.2739777058412||-6.2739777058412|-6.2739777058412|-6.2739777058412||5.7751439059538|5.7751439059538|5.7751439059538|5.7751439059538|5.7751439059538|5.7751439059538|5.7751439059538|5.7751439059538|5.7751439059538|5.7751439059538|5.7751439059538|5.7751439059538|5.7751439059538|5.7751439059538|-6.3225939943245|-6.3225939943245|-6.3225939943245|-6.3225939943245|-6.3225939943245|-6.3906599364734|-6.4179492226322|-6.4179492226322|-6.4179492226322|-6.4577175463722|-6.4577175463722|-6.4577175463722|-6.4577175463722|-6.4577175463722|-6.4577175463722|-6.4577175463722|-6.4577175463722|-6.4577175463722|-6.4577175463722|-6.4577175463722|-6.4577175463722|-6.4577175463722|-6.4577175463722|-6.4577175463722|||-6.4577175463722|-6.4577175463722|-6.4577175463722|-6.4577175463722|-6.4577175463722|-6.4577175463722|-6.5905418063497|-6.5905418063497|-6.5905418063497|-6.5905418063497|-6.5905418063497|-6.5905418063497|||-6.5905418063497|-6.5905418063497|-6.5905418063497|-6.5905418063497|-6.5905418063497|-6.5905418063497|-6.5905418063497|-6.5905418063497|-6.5905418063497|-6.5905418063497|-6.5905418063497|-6.5905418063497|-6.5905418063497|-6.5905418063497|-6.5905418063497|-6.5905418063497|-6.7100465458075|-6.7439406626135|-6.9352967435821|-6.9352967435821|-7.3175518175743|-7.468391142596|-7.4843236719118|-7.4875816012473|-7.5706331885035|-7.5706331885035|-7.5706331885035|-7.8151479204689|-7.9290534611316|-8.0200593864224|-8.1045102714721|-8.2141486714435|-8.2141486714435|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|||-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3160810588746|-8.3315197772632|-8.3315197772632|-8.4072440009261|-8.5537392334938|-8.5537392334938|-8.5537392334938|-8.5537392334938|-8.6639991283417|-8.6639991283417|-8.7399990558624|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|-17.789436972126||-17.789436972126|-17.789436972126|-17.789436972126|-17.789436972126|-17.789436972126|-17.789436972126|-18.199374583016|-18.202637940259|-19.030709246365|-19.32467680901|-19.45166120174|-19.45166120174|-19.45166120174|-19.45166120174|-19.45166120174|-19.45166120174|-19.45166120174|-19.972667616314|17.431895622261|17.431895622261|17.431895622261|17.431895622261|17.431895622261|17.431895622261|17.431895622261|17.431895622261|17.431895622261|17.431895622261|17.431895622261|17.431895622261|16.734884033212|16.548760265784|16.388099263573|16.388099263573|15.89733322292|15.127592067248|-17.056800477879|-17.056800477879|-17.097554516788|-17.097554516788|-17.097554516788|-17.097554516788|-17.097554516788|-17.097554516788|-17.505060646264|15.63184822215|15.63184822215|15.63184822215|15.63184822215|15.63184822215|15.63184822215|15.63184822215|15.63184822215|15.63184822215|15.63184822215|15.63184822215|15.63184822215|15.63184822215|15.63184822215|15.63184822215|15.63184822215|15.63184822215|14.527053283468|14.331169577456|14.136855306467|13.868106269145|13.868106269145|13.868106269145|13.868106269145|13.868106269145|13.868106269145|13.868106269145|13.517500452973|13.517500452973|13.517500452973|13.517500452973|13.517500452973|13.517500452973|13.517500452973|13.517500452973|13.517500452973|13.517500452973|13.517500452973|13.517500452973|12.12444464893|-12.968822297276|-12.968822297276|-12.968822297276|-12.968822297276|-12.968822297276|-12.968822297276|-12.968822297276|-13.083135879504||-13.138484306321|-13.448871103907|-13.486523751842|-13.832803863537|-13.860181162663|-13.860181162663|-13.860181162663|-13.860181162663|-13.860181162663|-14.371312377528|-14.675902258109|-14.680447563806|-15.073830906195|-15.43536691273|-15.598185693829||-16.108505906512|-16.108505906512|-16.108505906512|-16.338339370544|-16.61871045834|13.040041666588|13.040041666588|13.040041666588|13.040041666588|12.988935502989|11.268816719036|-13.727664760732||-13.727664760732||-13.727664760732|-13.727664760732|-13.727664760732||-13.727664760732||-14.119627427154|-14.21625222|-14.268058022223|-14.549948278722|-14.549948278722|-14.64049796667|-15.018886455853|-15.28079702999|-15.28079702999|-15.28079702999|-15.83007022629|-15.83007022629|-15.83007022629|-15.83007022629|-16.397300262029|-17.780889319905||-18.701543595535|-19.807270025923|-20.602522293411|-20.795344818927|-20.795344818927|-20.795344818927|-20.795344818927|-21.482173445313|-21.482173445313|-21.482173445313|-21.482173445313||-22.260748548076|-22.697498395229|-22.86388733893|-23.537629664663|-23.537629664663|-23.537629664663|-23.537629664663|-23.537629664663|-24.113478197791|-24.665530750197|-25.132811728497|-25.194701600331|-25.194701600331|-25.194701600331|-26.359668970393|-27.275743643759|-27.920825605391|-28.249638056829|-28.249638056829|-28.249638056829|-28.249638056829|-28.457375182128|-28.946790426826|-28.946790426826|-28.946790426826|-28.946790426826|-28.946790426826|-28.946790426826|-28.946790426826|-28.946790426826|-28.946790426826|-28.946790426826|-29.668099740982|-30.428999958038|-31.680000305176|-31.680000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-61.403690342675||-61.403690342675|-61.403690342675|-61.403690342675|-61.403690342675|-61.403690342675|-61.403690342675|-63.192989566337|-64.822766015277|-69.32529671694|-70.018574809159|-70.018574809159|-71.551079680422|-71.551079680422|-71.551079680422|-71.551079680422|-71.551079680422|-71.551079680422|59.913013546264|59.913013546264|59.913013546264|59.913013546264|59.913013546264|59.913013546264|59.913013546264|59.913013546264|59.913013546264|59.913013546264|59.913013546264|59.913013546264|59.913013546264|59.913013546264|59.913013546264|58.683901566704|55.729202234254|55.729202234254|53.510225467666|51.719695387929|49.880216504301|-60.578490526182|-60.578490526182|-60.578490526182|-60.578490526182|-60.578490526182|-60.578490526182|-60.578490526182|-62.264990151704|-63.355544104378|-63.767338781937|-63.767338781937|-65.01926467748|-67.315848963476|-69.712054403863|-70.516914132965|-70.516914132965|-70.516914132965|-71.91879246382|59.292084288888|59.292084288888|59.292084288888|59.292084288888|57.493977626488|56.929422043347|52.749356851074|51.154840903252|47.433158508903|47.420357898035|47.420357898035|47.420357898035|47.420357898035|47.420357898035|47.420357898035|47.420357898035|47.420357898035|44.836667811705|44.836667811705|44.836667811705|44.836667811705|44.836667811705|44.836667811705|44.836667811705|44.836667811705|44.836667811705|43.087963302746|40.756070675468|-48.797448000391|-48.797448000391|-48.797448000391|-48.797448000391|-48.797448000391|-48.797448000391|-48.797448000391|-48.797448000391|-48.797448000391||-48.797448000391|-48.797448000391|-49.19160740583|-50.065676294089|-51.345194695527|-53.316884012282|-54.868873923322|-54.868873923322|-54.868873923322|-57.565414368334|-57.944906591511|-59.130450963021|-59.800499120289|-62.658889522082|54.562042360741||54.562042360741|54.562042360741|54.562042360741|54.562042360741|53.035602283961|52.245113267376|49.05290379996|45.775450446814|45.569945364759|43.380493620552|39.933881842999|-48.916215358732||-48.916215358732||-48.916215358732|-48.916215358732|-48.916215358732||-48.916215358732||-48.916215358732|-48.916215358732|-48.916215358732|-48.916215358732|-48.916215358732|-48.916215358732|-51.384683647153|-53.971869617035|-57.775763612385|-57.775763612385|-60.645294089445|-63.66699292409|-66.807771017679|-70.103078315135|-73.553420858776|-77.159355407728||-80.954838918065|-84.905379796927|-87.356004327665|-87.356004327665|-87.356004327665|-90.274077514232|-90.274077514232|-93.671198000974|-95.376330603568|-99.520924503503|-100.39612958168||-100.39612958168|-100.39612958168|-100.39612958168|-103.86792285944|-106.03380232945|-107.28050286966|-107.28050286966|-107.28050286966|-107.28050286966|-107.97006552549|-107.97006552549|-110.91951691146|-112.49113269907|93.993772297658|93.993772297658|93.993772297658|93.993772297658|93.993772297658|89.119546224556|89.119546224556|89.119546224556|89.119546224556|89.119546224556|89.119546224556|89.119546224556|89.119546224556|83.602267479325|81.991413990021|77.357126146953|76.222376725311|76.222376725311|74.314994049072|-85.625003814697|-85.625003814697|-85.625003814697|-85.625003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-78.447730021201|-78.447730021201|-78.447730021201|-78.447730021201|-78.447730021201|-78.447730021201|-78.447730021201|-83.445255443478|-87.928060501841|-89.833954248194|-91.315506415636|-93.435440081469|-93.435440081469|-96.978269808946|-97.051207715916|-97.051207715916|-97.051207715916|-97.051207715916|-97.051207715916|-97.051207715916||-100.53467473128|-103.95995384967|84.030022213189|84.030022213189|84.030022213189|84.030022213189|84.030022213189|84.030022213189|82.006697519321|77.419495722585|77.419495722585|77.419495722585|77.419495722585|74.249435368438|69.749373903164|67.663195599327|67.227644866815|67.227644866815|67.227644866815|67.227644866815|67.227644866815|67.227644866815|67.227644866815|67.227644866815|64.252938317051|57.719935362858|57.149928774351|56.499917045692|53.099907786161|52.81656615658|52.8012777182|52.8012777182|52.8012777182|51.955308897908|49.648475106168|49.648475106168|49.648475106168|49.648475106168|49.648475106168|49.648475106168|49.648475106168|49.648475106168|49.397290763444|49.397290763444|49.397290763444||48.652544402619|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|48.346151041361|46.940167187951|46.762321864199|46.762321864199|46.762321864199|46.762321864199|46.762321864199|46.762321864199|46.762321864199|46.762321864199||46.762321864199|46.762321864199|46.762321864199|46.762321864199|45.424803639597|43.238668760929|-49.472777028602|-49.472777028602|-49.472777028602|-49.472777028602|-49.472777028602|-49.472777028602|-49.472777028602|-49.472777028602|-49.472777028602|-49.472777028602|-49.472777028602|-49.719750982436|-50.538612796104|-50.810632059648|-50.810632059648|-51.409034858891|-51.708131694207|-51.708131694207|-51.708131694207|-51.708131694207|-51.708131694207|-51.708131694207|-51.708131694207|-51.980741162303||-51.980741162303|-51.980741162303|-51.980741162303|-51.980741162303|-51.980741162303|-51.980741162303|-51.980741162303|-51.980741162303|-51.980741162303|-51.980741162303|-51.980741162303|-51.980741162303|-51.980741162303|-51.980741162303|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|40.473546736618|38.192829495426|36.870160186433|36.870160186433|35.348368847026|35.348368847026|35.348368847026|31.842630611143|-39.67685606813||-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|-39.67685606813|32.68591683084|32.68591683084|32.68591683084|32.68591683084||32.68591683084|31.106573663092|-35.099996566772|-35.099996566772|-35.099996566772|-35.099996566772|-35.099996566772|-35.099996566772|-35.099996566772|-35.099996566772|-35.099996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-3.4813975624884|||-3.4836044183763|-3.4836044183763|-3.4836044183763|-3.5101160463792|-3.5490513535766|-3.5490513535766|-3.5490513535766|-3.5490513535766|-3.621168067326|-3.6435201458024|-3.6782583579452|-3.6782583579452|-3.6782583579452|-3.6782583579452|-3.6782583579452|-3.70767133394|3.3315151924772|3.3315151924772|3.3315151924772|3.3315151924772|3.3315151924772|3.3315151924772|3.3315151924772|3.3315151924772|3.3315151924772|3.3315151924772|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388|3.286845013388||3.286845013388|-3.798260846441|-3.798260846441||-3.798260846441|-3.798260846441|-3.798260846441|-3.798260846441|-3.798260846441|-3.8438009891231|-3.8438009891231|-3.8438009891231|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.3828032505784|3.350892558393|||3.2915473676358|3.1282097651143|3.1282097651143|3.1282097651143|3.1282097651143|3.1282097651143|3.1282097651143|3.1282097651143|3.1282097651143|3.1282097651143|3.1282097651143|3.1282097651143|||3.0518997194126|-3.5379900670203|-3.5379900670203|-3.5379900670203|-3.5379900670203|-3.5379900670203|-3.5379900670203|-3.5379900670203|-3.5379900670203|-3.5379900670203|-3.5379900670203|-3.5379900670203|-3.5379900670203|-3.5379900670203|-3.6616556220752|-3.7029508411335|-3.7469490278567|-3.7469490278567|-3.7469490278567|-3.7469490278567|-3.9128931565656|-3.9128931565656|-3.9128931565656|-4.0371034855725|-4.1157450405023|-4.1157450405023|-4.1675224126536|-4.1675224126536|-4.1675224126536|-4.1675224126536|-4.2033582860847|-4.2257508547978|-4.2257508547978|-4.2486119967784|-4.2912354714435|-4.3094460294184|-4.3094460294184|-4.3094460294184|-4.3094460294184|-4.3094460294184|-4.3094460294184|-4.3094460294184|-4.3094460294184|-4.3094460294184|-4.3332733098596|3.870516916661|3.870516916661|3.870516916661|3.870516916661|3.870516916661|3.870516916661|3.870516916661|||3.870516916661|3.870516916661|3.870516916661|3.870516916661|3.870516916661|3.870516916661|3.870516916661|3.841008367544|3.841008367544|3.7322314739289|-4.1998002147674|-4.1998002147674|-4.1998002147674|-4.1998002147674|-4.2270003795624|-4.315000295639|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|-1500.5065315637||-1500.5065315637|-1500.5065315637|-1500.5065315637|-1500.5065315637|-1575.6535789076|-1654.3300534955|-1736.6797957675|-1877.6090477061|-2020.1128972451|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1762.2678440028|1736.1895586576|1613.3969881894|1358.852610575|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1312.3469518362|1300.391001986|1266.1360728989|1229.2751002587|1225.3207494194|1191.6029974018|1130.7812638652|1130.7812638652|1130.7812638652|1130.7812638652|1130.7812638652|1130.7812638652|1130.7812638652||1130.7812638652|1063.9957700715|1043.8792311524|1043.8792311524|1043.8792311524|1043.8792311524|1036.4553102757|1032.1425512395|1016.2490708722|1016.2490708722|977.25337573035|957.37263365775|957.37263365775|957.37263365775|957.37263365775||957.37263365775|957.37263365775|957.37263365775|957.37263365775|957.37263365775|957.37263365775|957.37263365775|891.29236042268|887.88100403952|772.38386163896|-940.12395500453|-940.12395500453||-940.12395500453||-940.12395500453|-940.12395500453|-940.12395500453||-940.12395500453||-940.12395500453|-940.12395500453|-940.12395500453|-940.12395500453|-940.12395500453|-940.12395500453|-940.12395500453|-940.12395500453|-940.12395500453|-940.12395500453|-1071.092178602|-1080.4647015687|-1080.4647015687|-1080.4647015687|-1080.4647015687|-1134.1007223257||-1134.1007223257|-1134.1007223257|-1134.1007223257|-1134.1007223257|-1134.1007223257|-1134.1007223257|-1134.1007223257|959.85567351314|959.85567351314|959.85567351314|959.85567351314||959.85567351314|959.85567351314|928.65995185426|928.65995185426|928.65995185426|928.65995185426|904.86553623997|870.5888940264|835.04988876197|831.25323333579|821.35246954844|819.46940179319|814.75932339001|734.06814605183|715.99787351616|715.99787351616|715.99787351616|706.49378185281|699.12140719106|691.60697264439|691.60697264439|691.60697264439|677.43608871837|664.11788449177|640.35207923131|615.83899035141|610.62498087005|609.35218889533|590.46951127124|-659.49838989258|-659.49838989258|-659.49838989258|-659.49838989258|-659.49838989258|-665.91096801758|-668.5549621582||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-34.236436352628|-34.236436352628|-34.236436352628|-34.236436352628|-34.388163444618|-35.293344732981|-35.293344732981|-35.293344732981|-35.293344732981|-35.293344732981|-35.293344732981|-35.293344732981|-35.293344732981|-35.293344732981|-35.293344732981|-35.293344732981|-35.293344732981|-35.293344732981|-35.293344732981|-35.293344732981||-35.293344732981|-35.293344732981|-35.293344732981|-35.293344732981|-35.424643036239|-35.928518526486|-35.928518526486|-36.189764703569|-36.727080359787|-36.841767923781|-36.841767923781|-36.841767923781|-37.104078790225|-37.104078790225|-37.43254653246|-38.210950121784|-38.210950121784|-38.210950121784|-38.210950121784|-38.210950121784|-38.210950121784|-38.210950121784|-38.210950121784|-38.210950121784|-38.770074669413|-39.263262435361|-39.263262435361|-39.263262435361|-39.263262435361|-39.263262435361|-39.263262435361|-40.31918257758|-40.583250883387|-40.73929964521|37.646162064565|37.646162064565|37.646162064565|37.646162064565|37.646162064565|37.646162064565|37.646162064565|37.646162064565|37.373511455338|36.707951821032|36.707951821032|36.707951821032|36.707951821032|36.707951821032|36.707951821032|36.707951821032|36.707951821032|36.707951821032|36.707951821032|36.707951821032|36.277167520195|36.059076743292|35.839216959884|35.839216959884|35.839216959884|35.839216959884|35.839216959884||35.839216959884|35.839216959884|35.839216959884|34.703573611501|34.249524437854|34.159473352377|33.523304335215|32.773528608736|32.773528608736|32.773528608736|32.45503100759|31.810036546723|31.27115131168|31.054096712056|31.054096712056|31.054096712056|31.054096712056|30.669550910463|-35.701647304821|-35.701647304821|-35.701647304821|-35.701647304821|-35.701647304821|-35.701647304821|-35.701647304821|-35.701647304821|-35.701647304821|-35.701647304821||-35.701647304821|-35.701647304821|-35.701647304821|-35.701647304821|-35.701647304821|-36.232677656338|-36.232677656338||-36.232677656338|-36.289521319331|-36.289521319331|-36.289521319331|-36.289521319331|-36.289521319331||-36.289521319331|-36.289521319331|-36.289521319331|-36.289521319331|-36.289521319331|-36.289521319331|-36.289521319331|-36.540558087728|-36.540558087728|-36.540558087728|-36.540558087728|-36.540558087728|-36.540558087728|-36.540558087728|-36.540558087728|-36.540558087728|-36.874508897355|-39.988343600753|-40.274372720265|-40.274372720265|-40.274372720265|-43.593600498829|-43.593600498829|-43.593600498829|-44.037333421347|-44.479571199749|-44.479571199749|-44.479571199749|-44.479571199749|-44.479571199749|-44.996190442348|40.940553666109|||40.940553666109|40.940553666109|40.250616074661|40.053462559493|39.546624243824|39.420171726017|39.420171726017|39.420171726017|38.50463569194|38.28402973191|38.28402973191|38.28402973191|38.28402973191|38.28402973191|37.455589464153|37.302557315962|37.302557315962|37.302557315962|-40.890547669928|-40.890547669928|-40.890547669928|-40.890547669928|-40.890547669928|-41.318387469761|-41.538763109305|-42.371990140399|-42.371990140399|-42.697210453308|-43.305232099203|-43.363044715881|-43.363044715881|-43.363044715881|-43.363044715881|-43.460006713867|-43.460006713867|-43.460006713867|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-28.834628962646|||-28.834628962646|-28.834628962646|-28.834628962646|-28.834628962646|-28.932921620619|-29.756022899693|-30.048360049003|-30.684288222782|-30.822429213857|-30.822429213857|-30.822429213857|-30.822429213857|-30.822429213857|-30.822429213857|-30.822429213857|-30.822429213857|-30.822429213857|-30.822429213857|-30.822429213857|-30.822429213857|-30.822429213857|-30.822429213857|-31.031393940477|-31.031393940477|-31.540437097051|-31.604685005975|-31.604685005975|-31.604685005975|-31.604685005975|-31.604685005975|27.626803748957|27.626803748957|27.626803748957|27.449012777819|27.449012777819|27.449012777819|27.449012777819|27.449012777819|27.449012777819|27.449012777819|27.449012777819|27.372542723036|27.086050201363|-30.221760476477|-30.221760476477|-30.221760476477|-30.377120244113|27.479529387979|27.479529387979|27.479529387979|27.479529387979|27.479529387979|27.479529387979|27.479529387979|27.479529387979|27.479529387979|27.479529387979|27.479529387979|27.479529387979|27.479529387979|27.479529387979|27.479529387979|27.479529387979|27.479529387979|27.479529387979|27.230188723438|27.230188723438|27.230188723438|||27.230188723438|27.230188723438|27.230188723438|27.230188723438|25.824938107457|25.746812095553|25.746812095553|25.746812095553|25.746812095553|25.746812095553|25.746812095553|25.746812095553|25.746812095553|25.405772373891|25.405772373891|25.358264364375|-28.034695822674|-28.034695822674|-28.034695822674|-28.034695822674|-28.034695822674|-28.034695822674|-28.034695822674|-28.480818120062|-28.560927463084|-28.560927463084|-28.560927463084|-28.621620152294|-29.260950483547|26.300894268131|26.300894268131|26.300894268131|26.300894268131|25.840865037812|25.585709993456|25.501007442578|25.001920710682|25.001920710682||25.001920710682|24.152462441258|24.069184151548|23.943134278798|23.943134278798|23.943134278798|23.943134278798|23.943134278798|23.943134278798|23.943134278798|23.943134278798|23.943134278798|23.016882228348|22.573224914839|22.214282304625|22.214282304625|21.332864000378|20.683028753133|-24.515335330123|||-24.515335330123|-24.515335330123|-24.515335330123|-24.515335330123|-24.515335330123|-24.515335330123|-24.515335330123|-24.515335330123|-25.03799554933|-25.03799554933|-27.00300155336|-27.78656043669|-30.173738298843|-30.173738298843|-32.932693810407|29.938732434443|29.938732434443|29.938732434443|29.938732434443|29.938732434443|29.938732434443|29.938732434443|29.938732434443||29.938732434443|29.938732434443|29.938732434443|29.938732434443|29.938732434443|29.938732434443|29.678654883892|29.253516751959|28.979943997809|28.67597299941|28.458054928069|28.011674143744|-31.657275681738|-31.657275681738|-31.657275681738|-31.657275681738|-31.657275681738|-31.657275681738|-31.657275681738|-33.077801709975|-34.163244147659||||||||-36.414160853092|-36.414160853092|-36.414160853092|-36.414160853092|-36.414160853092|-36.414160853092|-36.489590465431|-36.984621060562|-37.510146472931|-38.025979728699|-38.122547912598|-38.578430175781|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|-39.824829985968|||-40.017396599002|-40.017396599002|-40.017396599002|-40.20449958165|-40.20449958165|-40.716111027747|-40.906791514323|38.344113726775|38.344113726775|38.344113726775|-39.740008964036|-39.740008964036|-39.740008964036|-39.740008964036|-39.740008964036|-39.740008964036|-39.740008964036|-39.740008964036|-39.740008964036|-39.740008964036|-39.740008964036|-39.740008964036|-39.740008964036|-39.740008964036|-39.740008964036|-39.740008964036|-39.740008964036|-39.740008964036|-39.740008964036|-40.225009324257|-41.533342761137|-41.576351235357|-41.576351235357|-41.732055953307|-41.883954485341|-41.883954485341|-41.883954485341|-41.883954485341|-41.883954485341|-41.883954485341|-41.883954485341|-41.883954485341|-41.883954485341|-41.883954485341|-41.883954485341|-41.883954485341|-42.243282803875|-42.26144562183|-42.26144562183|-42.26144562183|-42.26144562183|-42.26144562183|-42.26144562183|-42.712717696673|-43.114129883985|-43.235432086141|-43.235432086141|-43.235432086141|-43.372701682151|40.233344619776|40.233344619776|40.233344619776|40.233344619776|40.233344619776|40.233344619776|40.233344619776|40.233344619776|40.233344619776|||40.233344619776|39.856494657756|39.845979410632|39.845979410632|39.720533271877|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|39.608259421887|38.453099817776|38.453099817776|37.853443563805|36.856605358505|36.290672323863||35.856302921154|33.168113593898|32.075681347143|31.767423676662|31.475498614221|31.475498614221|31.475498614221|31.475498614221|31.475498614221|31.475498614221|31.475498614221|31.475498614221|31.10610859649|30.351233299757|29.115260239205|29.094732200394|28.791370934126|-32.932231099275|-32.932231099275|||-32.932231099275|-32.932231099275|-32.932231099275|-32.932231099275|-32.932231099275|-32.932231099275|-32.932231099275|-32.932231099275|-33.631457537373|-33.631457537373|-35.801619973403|-35.846244033423|-37.179312804411|-37.179312804411|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478||-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-39.718345392478|-42.342604465763|-43.589007081235||||||||-46.548896672157|-47.14877412256|-47.412527269085|-47.733379647903|-47.733379647903|-47.733379647903|-47.733379647903|-48.375977301788|-48.562198188782|-48.669995117187|-48.669995117187|-48.849994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-22.602630534279|||-22.602630534279|-22.996458871997|-22.996458871997|-23.068286957383|19.15302867605|19.15302867605|19.15302867605|19.15302867605|19.15302867605|19.15302867605|19.15302867605|19.15302867605|19.15302867605|19.15302867605|18.531142761461|18.076678450768|18.076678450768|18.076678450768|18.076678450768|18.076678450768|18.076678450768|18.076678450768|18.076678450768|18.076678450768|18.076678450768|18.076678450768|18.076678450768|18.076678450768|18.076678450768|18.076678450768|18.076678450768|18.076678450768|17.029149075399|-18.288155963743|-18.288155963743|-18.288155963743|-18.288155963743|-18.288155963743|-18.288155963743|-18.288155963743|-18.288155963743|-18.288155963743|-18.317870544321|-18.317870544321|-18.317870544321|-18.317870544321|-18.317870544321|-18.592077598446|17.462960041832|17.462960041832|17.462960041832|17.462960041832|17.462960041832|17.462960041832|17.445616604301|17.411122298957|17.411122298957|17.411122298957|17.411122298957|17.411122298957|17.366855171787|17.326510521938|17.326510521938|17.307054047039|17.307054047039|17.307054047039|17.307054047039|17.307054047039|||17.307054047039|17.307054047039|17.307054047039|17.307054047039|17.307054047039|17.307054047039|17.307054047039|17.307054047039|17.307054047039|17.307054047039|17.307054047039|17.307054047039|17.296197684|17.206652432545|17.206652432545|17.19786779733|17.087578374495|16.970325556453|16.903576812057|16.903576812057|16.903576812057|16.903576812057|16.808544356084|16.808544356084|16.808544356084|16.808544356084|16.808544356084|16.480163488496|16.480163488496|16.480163488496|16.480163488496|16.480163488496|16.480163488496|16.480163488496|16.480163488496|16.480163488496|15.517641714005|15.384213739447||15.384213739447|14.651772876373|14.377097184427|14.377097184427|14.377097184427|14.377097184427|14.377097184427|14.377097184427|14.377097184427|14.377097184427|14.377097184427|14.377097184427|14.104182092092|13.988773442796|13.204456966774|12.957333531265|12.370605138944|12.370605138944|-14.078344830632|||-14.078344830632|-14.078344830632|-14.078344830632|-14.078344830632|-14.078344830632|-14.078344830632|-14.078344830632|-14.078344830632|-14.078344830632|-14.078344830632|-15.372764332162|-16.115240661156|-17.334394763853|-17.472078613601|-18.836700867903|-19.0993948916|-19.0993948916|-19.103753848446|-19.103753848446|-19.103753848446|-19.103753848446|-19.103753848446|-19.103753848446||-19.103753848446|-19.103753848446|-19.103753848446|-19.103753848446|-19.103753848446|-19.103753848446|-19.103753848446|-19.103753848446|-19.103753848446|-19.316339699839|-19.323287628245|-19.323287628245|-19.323287628245|-19.323287628245|-19.323287628245|-19.323287628245|-19.323287628245|-19.323287628245|-19.323287628245|-19.777198418591|-19.993183145494||||||||-20.984489239554|-21.070067499854|-21.331821440302|-21.429536500068|-21.55398174402|-21.639344386225|-21.758001199436|-22.085609505653|-22.309523582459|-22.309523582459|-22.309523582459|-22.309523582459|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|54.077240200962|||54.077240200962|54.077240200962|54.077240200962|54.077240200962|54.077240200962|54.077240200962|54.077240200962|54.077240200962|54.077240200962|54.077240200962|54.077240200962|54.077240200962|54.077240200962|54.077240200962|54.077240200962|54.077240200962|54.077240200962|52.104533596568|52.104533596568|52.104533596568|52.104533596568|52.104533596568|52.104533596568|52.104533596568|-59.926871078738|-59.926871078738|-59.926871078738|-59.926871078738|-59.926871078738|-59.926871078738|-59.926871078738|-59.926871078738|-59.926871078738|-59.926871078738|-61.515381885379|51.970125157627|51.970125157627|51.970125157627|51.970125157627|51.970125157627|51.970125157627|49.97018767175|43.808728014727|-50.249782636721|-50.249782636721|-50.249782636721|-50.249782636721|-54.071867707658|-55.890432732291|-56.446161101958|-56.446161101958|-56.446161101958|-56.446161101958|-57.848534926994|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|||48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|48.345265329834|44.806626360677|42.740243533212|41.715679595822|36.27842865824|-49.453427989077|-49.453427989077|-49.453427989077|-49.453427989077|-49.453427989077|-49.453427989077|-50.255996817562|-56.392331991166|43.909671207882|43.909671207882|43.909671207882|39.405645707055||39.405645707055|39.405645707055|39.405645707055|39.405645707055|35.196779836994|31.166393931024|27.576614679355|26.915713595564|26.915713595564|26.915713595564|26.915713595564|26.915713595564|26.915713595564|26.594056446481|23.44191183771|-28.996385059143|-28.996385059143|-28.996385059143|-28.996385059143|||-28.996385059143|-28.996385059143|-28.996385059143|-28.996385059143|-28.996385059143|-28.996385059143|-29.319949213427|-29.44467646961|-31.050606849809|-31.050606849809|-32.564501147972|-32.564501147972|-34.108670759478|-34.108670759478|28.41383571318|28.41383571318|28.41383571318|28.41383571318|25.587595406408|-29.339388398924|-29.339388398924|26.495709366474|26.495709366474||26.495709366474|26.495709366474|26.495709366474|26.495709366474|25.683053699769|25.634066731238|25.634066731238|25.634066731238|-27.506004678746|-27.506004678746|-27.506004678746|25.115590665583|25.115590665583|25.115590665583|25.115590665583|25.115590665583|22.533836362367|-22.323475051803|-22.323475051803|-23.026533313242|-23.552723032068||||||||-24.043967889228|-24.12021665935|-24.215036820088|-24.386032367983|-24.458277964973|-24.458277964973|-24.458277964973|-24.458277964973|-24.951680475235|-25.113639202118|-25.225429153442|-25.379934310913|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-81.964468275382|||-81.964468275382|-81.964468275382|-81.964468275382|-81.964468275382|-81.964468275382|-83.399409279639|-84.038230244114|-84.09595870554|-84.09595870554|-84.539958101506|-85.122173633835|-85.424633810544|-85.726102468971|-85.726102468971|-85.726102468971|-85.726102468971|-86.205560841846|-86.205560841846|-86.205560841846|-87.450625276883|-87.617358367001|-88.102620407779|-88.716198316865|-88.716198316865|88.670132052686|88.670132052686|88.661254445476|88.390285006014|88.016913627847|88.016913627847|88.016913627847|87.85483530331|87.85483530331|87.677594272829|87.554675918079|87.554675918079|87.554675918079|87.554675918079|87.554675918079|87.554675918079|87.554675918079|87.554675918079|87.554675918079|87.554675918079|87.554675918079|87.554675918079|87.554675918079|87.554675918079|87.554675918079|87.266307253812|86.751450215417|86.428428521575|86.428428521575|86.428428521575|86.428428521575|86.428428521575|86.428428521575|86.428428521575|86.428428521575|86.428428521575|86.231590128411|86.134679688923|86.134679688923|-89.216262775889|-89.216262775889|-89.216262775889|-89.216262775889|-89.216262775889|||-89.773624374062|-89.949621511463|-89.949621511463|-89.949621511463|86.527315646746|86.527315646746|86.527315646746|86.527315646746|86.527315646746|86.527315646746|86.527315646746|86.527315646746|86.185908562981|85.439896114493|85.294329439959|84.393697512769|82.637446682347|81.541607424829|81.398275477913|81.398275477913|81.381418130163|81.051577565144|80.196196870749|79.867994234236|79.631100042299|79.570494614064|79.570494614064|79.400552283856|78.889502537618|78.721529874852|78.721529874852|78.721529874852|78.721529874852|78.685030312064|78.56114699523|78.125568373133|78.125568373133|78.125568373133||78.125568373133|77.300629491198|76.345144133422|75.455717568765|74.689682966217|74.277427467753|74.272137376322|74.272137376322|73.169038477489|73.015597545382|71.639551387094|71.166171853038|69.617963385021|68.897743197984|68.530823147635|68.067577375682|66.739602564921|66.739602564921|66.338397860956|||66.338397860956|66.32044291544|65.154864123427|65.154864123427|-71.732732997197|-71.732732997197|-71.732732997197|-71.732732997197|-71.732732997197|-71.732732997197|-75.44192868897|-76.945648906281|-76.945648906281|-76.945648906281|-80.406274528029|-81.795861264867|-81.950958910698|-82.899566684613|-82.899566684613|-82.899566684613|-82.899566684613|-83.471737793694|-83.585266249721||-83.960447307565|-83.960447307565|-83.960447307565|-84.522719484941|-84.80637684203|-84.80637684203|-84.80637684203|-84.80637684203|-84.929307517484|-85.34216974173|-85.34216974173|-85.34216974173|-85.34216974173|-85.34216974173|-85.34216974173|-85.34216974173|-85.34216974173|-85.34216974173|-85.34216974173|-85.34216974173|-85.34216974173||||||||82.764251519198|82.410284043413|81.744757335563|-83.670994110107|-83.670994110107|-83.670994110107|-83.670994110107|-83.670994110107|-83.670994110107|-84.189991760254|-84.299991607666|-84.449989318848|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-70.186887604298|||-70.807656877904|-70.966465329149|-70.966465329149|-70.966465329149|-71.884958425075|-71.963039521684|-71.963039521684|-71.963039521684|-71.963039521684|-71.963039521684|-71.963039521684|-71.963039521684|-71.963039521684|-71.963039521684|-72.081151463709|-72.495726561239|-74.389691855831|68.539901904759|68.539901904759|68.539901904759|68.539901904759|68.539901904759|68.539901904759|68.539901904759|68.539901904759|68.539901904759|68.539901904759|68.539901904759|68.539901904759|68.539901904759|68.539901904759|68.539901904759|68.539901904759|68.088782606851|67.815318330936|67.477551630019|67.477551630019|66.667837312542|66.667837312542|66.667837312542|66.667837312542|66.667837312542|66.667837312542|66.667837312542|66.667837312542|66.667837312542|66.667837312542|66.667837312542|66.667837312542|66.667837312542|66.667837312542|66.667837312542|66.667837312542|66.667837312542|66.667837312542|65.658708125047|65.473715995187|65.473715995187|65.242859620659|65.242859620659|64.736511198247|64.47390404406|64.426415309859|64.426415309859|64.426415309859|64.262680541092|63.030756750166|62.85461132929|||62.85461132929|62.85461132929|62.85461132929|62.290988912485|62.290988912485|62.290988912485|62.290988912485|62.290988912485|62.290988912485|62.290988912485|62.290988912485|62.290988912485|62.290988912485|62.290988912485|61.739987256684|61.429952375081|61.429952375081|61.429952375081|60.373752174756|60.373752174756|60.373752174756|60.373752174756|60.373752174756|60.373752174756|60.373752174756|60.373752174756|60.373752174756|60.373752174756|60.373752174756|60.373752174756|59.681948725803|59.412281256673|59.412281256673|59.330313185583|58.867014650648|57.352241043851|55.63026651255|53.641686426167||53.641686426167|53.196320201031|52.695909978142|52.119638276453|52.119638276453|52.119638276453|52.119638276453|52.119638276453|52.119638276453|52.119638276453|50.960957402866|50.960957402866|50.960957402866|50.960957402866|50.960957402866|50.960957402866|50.960957402866|50.960957402866|48.673287147593|||47.442540427393|46.263934740696|44.182151831161|43.780168997988|-49.74420763943|-49.74420763943|-49.74420763943|-49.74420763943|-51.303958668795|-51.303958668795|-53.018287833627|-54.25087524354|-55.687807906552|-55.687807906552|-58.430896826236|-59.193700473064|-59.193700473064|-60.804111763894|-62.499012731909|-63.159894371474|-63.159894371474|58.131558820089|58.131558820089||58.131558820089|58.131558820089|58.131558820089|58.131558820089|58.131558820089|58.131558820089|-61.805120480598|-61.805120480598|-61.805120480598|-61.805120480598|-61.805120480598|-61.805120480598|-61.805120480598|-61.805120480598|-62.022663884915|-62.022663884915|-62.022663884915|-62.022663884915|-62.022663884915|-62.022663884915|-62.022663884915||||||||-63.036503250122|-63.036503250122|-63.036503250122|-63.036503250122|-63.036503250122|-63.036503250122|-63.036503250122|-63.036503250122|-63.036503250122|-63.535004119873|-64.550004196167|-65.450004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|-10.901251036982|||-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-10.901251036982|-11.052222577576|-11.424919490289|10.861327405029|-10.257764933956|-10.257764933956|-10.262678270358|-10.262678270358|-10.262678270358|-10.262678270358|-10.262678270358|-10.262678270358|-10.262678270358|-10.262678270358|-10.262678270358|9.9432452201648|9.9268379211209|9.9086075888498|9.8900440899953|9.8900440899953|9.8811694481223|9.8713087349302|9.8603523869389|9.860012329922|9.860012329922|9.860012329922|9.860012329922|9.860012329922|9.860012329922|9.860012329922|9.8019676136209|9.8019676136209|9.7328295850559|9.7328295850559|9.7328295850559|9.7064861880193|9.6503289128287|9.6083646925531|9.6083646925531|9.6083646925531|9.6083646925531|9.6083646925531|9.4385939342271|9.3074995392441|9.1828118291033|9.1416999628634|9.1416999628634|9.1416999628634|9.1416999628634|9.1416999628634|||9.1416999628634|9.1409442002036|9.1409442002036|9.1409442002036|9.1409442002036|9.1409442002036|9.1409442002036|9.1409442002036|9.1409442002036|9.1409442002036|9.1409442002036|9.0687321617049|9.0067813080596|8.9822786965545|8.9822786965545|8.8962026347249|8.8344405745499|8.7791028073776|8.7791028073776|8.7791028073776|8.7602562431216|8.7452306751543|8.7150325401402|8.7150325401402|8.7150325401402|8.7013479984076|8.7013479984076|8.7013479984076|8.7013479984076|8.7013479984076|8.7013479984076|8.679131234213|8.679131234213|8.679131234213|8.679131234213|8.679131234213|8.679131234213|8.679131234213||8.679131234213|8.645949218587|8.644954266759|8.644954266759|8.5389073812022|8.5389073812022|8.5389073812022|8.5389073812022|8.5389073812022|8.5389073812022|8.5154940359698|8.5154940359698|8.4033642072265|8.3991226466576|8.3991226466576|8.2573931782422|8.0434517428806|7.9487807536049|7.8425687713293|||7.8425687713293|-8.5877026341975|-8.5877026341975|-8.5877026341975|-8.5877026341975|-8.5877026341975|-8.5877026341975|-8.5877026341975|-8.5877026341975|-8.5877026341975|-8.9675166546342|-8.9675166546342|-9.0806101618281|-9.0806101618281|-9.5378335116165|-9.7106148546439|-9.7106148546439|-9.7735960533705|-9.7735960533705|-9.7735960533705|-9.7735960533705|-9.7735960533705|-9.7735960533705||-9.8544936765661|-9.8686466586725|-9.8686466586725|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618|-9.8808687716618||||||||9.6354283723683|9.5525536441638|9.5303791257887|9.5145353384018|9.5145353384018|9.5145353384018|9.4983532238007|-9.6117730140686|-9.6117730140686|-9.6117730140686|-9.6117730140686|-9.6117730140686|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-17.251686301776|||-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776|-17.251686301776|15.958530958525|15.958530958525|15.958530958525|15.958530958525|15.958530958525|15.958530958525|15.958530958525|15.958530958525|15.958530958525|15.491255863781|15.491255863781|15.491255863781|15.491255863781|15.112864768466|15.112864768466|15.112864768466|15.112864768466|15.112864768466|15.112864768466|15.112864768466|15.112864768466|15.112864768466|15.112864768466|15.112864768466|15.112864768466|15.112864768466|15.112864768466|15.089294208377|14.585326368377|-15.51086456978|-15.51086456978|-15.51086456978|-15.51086456978|-15.51086456978|-15.51086456978|-15.51086456978|-15.51086456978|-15.51086456978|-15.51086456978|-15.51086456978|-15.51086456978|-15.539849839869|-15.808166276816|-16.070184720228|-16.198058017419|-16.198058017419|-16.198058017419|-16.400620549174|-16.692356208134|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|||-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|-16.930505243076|16.228473684023|16.228473684023|16.228473684023|16.228473684023|16.228473684023|15.998304707949|15.825893145076|15.800992680116|15.665631001513|15.665631001513|15.665631001513|15.665631001513|15.665631001513|15.665631001513|15.665631001513|15.665631001513|15.665631001513|15.665631001513|15.665631001513|15.665631001513|15.665631001513|15.665631001513|15.665631001513|15.665631001513|15.665631001513|15.57570170619|15.441162067593|15.441162067593|15.441162067593|15.441162067593||15.441162067593|15.031846423878|14.628080080384|14.628080080384|14.628080080384|14.628080080384|14.628080080384|14.628080080384|14.628080080384|14.628080080384|14.292311030885|14.197012351906|13.785568951408|13.642299121|13.508109668204|13.267344213535|12.833160110104|-14.606690788846|-14.606690788846|||-14.606690788846|-14.606690788846|-14.606690788846|-14.606690788846|-14.606690788846|-14.606690788846|-14.606690788846|-14.606690788846|-14.718136264194|-14.718136264194|-15.295151447046|-15.733501512461|-16.726112770431|-17.217903586883|-18.358781572468|-18.591397010111|-18.591397010111|-18.684884401188|-18.860983049457|-18.95664783273|-19.101830755713|-19.109158854514|-19.109158854514||-19.109158854514|-19.109158854514|-19.109158854514|-19.109158854514|-19.109158854514|-19.109158854514|-19.109158854514|-19.109158854514|-19.109158854514|-19.109158854514|-19.109158854514|-19.109158854514|-19.109158854514|-19.109158854514|-19.374017423767|-19.374017423767|-19.374017423767|-19.565574745755|-19.653415684811|-20.392684306162|-20.844649780081||||||||-21.154250921762|-21.154250921762|-21.154250921762|-21.257501723542|-21.372224624702|-21.413582598444|-21.473424579563|-21.570471712685|-21.578301691055|-21.600002288818|-21.600002288818|-21.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-9.1860230586039|||-9.1860230586039|-9.1860230586039|-9.1860230586039|-9.1860230586039|-9.1860230586039|-9.1860230586039|-9.1860230586039|-9.1860230586039|-9.1860230586039|-9.1860230586039|-9.1860230586039|-9.1860230586039|-9.1860230586039|-9.1860230586039|-9.2905808180689|-9.3742462659513|-9.3742462659513|-9.3742462659513|-9.3742462659513|-9.3742462659513|-9.3742462659513|-9.5458519665677|-9.5458519665677|-9.5458519665677|-9.6198353997291|-9.7787622381522|-9.7787622381522|-9.7787622381522|-9.7787622381522|-9.8464021074853|-10.097113329843|-10.221103533256|-10.221103533256|-10.221103533256|-10.221103533256|-10.341226162898|-10.429175698944|-10.429175698944|-10.429175698944|-10.429175698944|-10.429175698944|-10.429175698944|-10.429175698944|-10.551862279782|-10.680200755607|-10.680200755607|-10.820222788399|-10.830247434583|-10.993608351776|-11.100675923106|-11.117315547551|-11.117315547551|-11.313175270864|9.7952034315651|9.7952034315651|9.7952034315651|9.7952034315651|9.7952034315651|9.7952034315651|9.7952034315651|9.7952034315651|9.7952034315651|9.7180043151185|9.487822240862|9.487822240862||9.487822240862|9.487822240862|9.487822240862||9.487822240862|9.487822240862|9.487822240862|9.487822240862|9.487822240862|9.487822240862|9.4557643570286|9.4557643570286|9.4557643570286|9.4557643570286|9.4557643570286|9.4557643570286|9.4557643570286|9.4557643570286|9.4557643570286|9.4557643570286|9.330849558974|-10.35327195868|-10.35327195868|-10.411502954193|-10.411502954193|-10.411502954193|-10.411502954193|-10.731670243683|-10.975189110904|-11.103543119595|-11.107522652677|-11.107522652677|-11.140025428192|-11.202250643192|-11.355833975936|-11.618389333246|-11.618389333246|-11.618389333246|-11.618389333246|-11.618389333246|-11.618389333246|-11.879321218594|||-12.053216724178|-12.053216724178|-12.053216724178|-12.053216724178|-12.134341492797|-12.134341492797|-12.315269076024|-12.315269076024|-12.315269076024|-12.315269076024|-12.315269076024|-12.315269076024|||-12.315269076024|-12.315269076024|-12.476965148355|-12.479961720998|-12.689957609767|-12.864397462865|-13.147107902126|-13.32050364174|-13.32050364174|-13.517031213357|-13.517031213357|-13.517031213357|-13.517031213357|-13.517031213357|-13.949915393285|-13.949915393285|-14.011746946298|-14.011746946298|-14.015802796142|-14.015802796142|-14.015802796142|-14.015802796142|-14.015802796142|-14.015802796142|-14.015802796142|-14.015802796142|-14.015802796142|12.534109894407|12.534109894407|12.534109894407|12.534109894407|12.534109894407|12.534109894407|12.534109894407|12.534109894407|12.493443085023|12.493443085023|12.493443085023|12.264884796933|12.264884796933|12.264884796933|12.264884796933|12.264884796933|11.915427357174|11.490474495862|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|||-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|-13.050000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016||-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-971.66135685016|-982.0126187224|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812||866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812||866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|866.55828120812|835.28697912013|786.42997680015|780.08886311128|-930.68059212548|-930.68059212548|-930.68059212548|-930.68059212548|-930.68059212548|-930.68059212548|-930.68059212548|-930.68059212548|-930.68059212548|-930.68059212548|-930.68059212548|-930.68059212548|-930.68059212548|-930.68059212548|-939.53399125054|-959.01898175584|-959.01898175584|-959.01898175584|-959.01898175584|-959.01898175584|-959.01898175584|-959.01898175584||-959.01898175584|-959.01898175584|-959.01898175584||-959.01898175584|-959.01898175584|-959.01898175584|-959.01898175584|-959.01898175584|-959.01898175584|-959.01898175584|-959.01898175584|-959.01898175584|||-959.01898175584|-959.01898175584|-959.01898175584|-959.01898175584|-959.01898175584|-978.03577994548|-978.03577994548|-990.93147163505|-990.93147163505|-990.93147163505|-990.93147163505|-990.93147163505|-990.93147163505|-990.93147163505|-1070.0349684834|-1096.594409426|-1113.8271215844|-1232.1412462049|-1242.3791624499|-1317.7546249444|-1324.7829166048|-1326.4958036973|-1326.4958036973|-1326.4958036973|-1326.4958036973|-1326.4958036973|-1326.4958036973|-1326.4958036973|-1326.4958036973|-1326.4958036973|-1360.1019255106|-1360.1019255106|-1360.1019255106|-1376.5377644318|-1376.5377644318|-1376.5377644318|-1376.5377644318|-1376.5377644318|-1376.5377644318|-1376.5377644318|-1399.6083511503|-1399.6083511503|-1432.6759457226|-1484.5605340571|-1484.5605340571|-1484.5605340571|-1484.5605340571|-1484.5605340571|-1484.5605340571|-1484.5605340571|-1484.5605340571|-1484.5605340571|-1484.5605340571|-1484.5605340571|-1484.5605340571|-1486.5|-1486.5|-1486.5|-1486.5|-1486.5|-1486.5|-1486.5|-1486.5|-1486.5|-1486.5|-1486.5|-1486.5|-1486.5|-1486.5|-1521.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|-3.5255613950384|||-3.5255613950384|-3.5255613950384|-3.5255613950384|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785||-3.5320816198785|-3.5320816198785|-3.5320816198785||-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5320816198785|-3.5456462612637|-3.5868291712346|-3.6070324289072|-3.6133693972416|-3.6226326932717|-3.6655592171334|-3.6655592171334|-3.6655592171334|-3.6655592171334|-3.6655592171334|-3.6655592171334|-3.6655592171334|-3.6655592171334|-3.6655592171334|-3.6655592171334|-3.6655592171334|-3.6655592171334|-3.6655592171334|-3.6655592171334|-3.6655592171334|||-3.7043940746223|-3.7043940746223|-3.7098823215603|-3.7148692636621|-3.7400238063762|-3.7400238063762|-3.7453378825067|-3.7453378825067|-3.7637087005905|-3.7701343099928|-3.7701343099928|-3.7968157839617|||-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|-3.8024489628946|3.4703473627283|3.4703473627283|3.4703473627283|3.4703473627283|3.4703473627283|3.4703473627283|3.4703473627283|3.4703473627283|3.4622849677762|3.4622849677762|3.4622849677762|3.4622849677762|3.4622849677762|3.4622849677762|3.4622849677762|3.4197610853734|3.3936234181261|3.3745815560924|3.3592981479917|3.3592981479917|3.3375534771056|3.3145038417281|3.2931528139631|3.2931528139631|3.260744222952|3.260744222952|3.1663823888844|-3.6569308254364|-3.6569308254364|-3.6569308254364|-3.6653716388721|-3.6653716388721|-3.6653716388721|-3.722635143706|||-3.7818168597186|-3.8681297254523|-4.010699650972|-4.1002219223633|-4.2319132115724|-4.2326813965244|-4.2640904617754|-4.2734338919816|-4.3230665235972|-4.3230665235972|-4.3450739548445|-4.3836099171638|-4.3836099171638|-4.3978999614716|-4.4160000085831|-4.5050001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.2784972364348|1.2784972364348|1.2784972364348|1.2784972364348|1.2784972364348|1.2784972364348|1.2784972364348|1.2784972364348|1.2784972364348|1.2784972364348|1.2784972364348|1.2784972364348|1.2784972364348||1.2784972364348|1.2784972364348|1.2784972364348|1.2784972364348|1.2784972364348|1.2784972364348|-1.4111308960693|-1.4111308960693|-1.4111308960693|-1.4111308960693|-1.4111308960693||-1.4111308960693|-1.4111308960693|-1.4111308960693|-1.4111308960693|-1.4111308960693|-1.4111308960693||-1.4111308960693|-1.4206383458527|-1.4366168966726|-1.4511674934019|-1.4511674934019|-1.4511674934019|-1.4511674934019|-1.4511674934019|-1.4511674934019|-1.4511674934019|-1.4511674934019|-1.4575430544868|-1.4700530647597||-1.4700530647597|-1.4700530647597|-1.4904389844296|-1.4926971465001|-1.4926971465001|-1.4926971465001|-1.4926971465001|-1.4926971465001|-1.4985797831088|-1.4985797831088|-1.4985797831088|-1.4985797831088|-1.4985797831088|-1.528092749546|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066|1.3721598843066||1.209726856649|1.209726856649|1.209726856649|1.209726856649|1.209726856649|1.209726856649|1.209726856649|1.209726856649|||1.209726856649|1.209726856649|1.209726856649|1.209726856649|1.209726856649|1.209726856649|1.209726856649|1.209726856649|1.209726856649||1.2008076094919||1.2002089297484|1.2002089297484|1.2002089297484||1.2002089297484|1.1845997278616|1.1845997278616|1.1845997278616|1.1845997278616|1.1845997278616|1.1845997278616|1.1845997278616|1.1845997278616|1.146221876666|1.089135435472|1.0634838246086|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2334912681365|-1.2663791636387|-1.292365783868|-1.4137397611778|-1.4941553169535|-1.6223947929062|-1.6509942000351|-1.6716602185525|-1.7174002770095|-1.7365558217531|-1.784506461197|-1.8605626989006|-1.8872379286052|-1.8872379286052|-1.8994690748565|-1.8994690748565|-1.8994690748565|-1.9238545202009|1.7787277552258|1.7787277552258|1.7787277552258|1.7787277552258|1.7787277552258|1.7787277552258|1.7787277552258|1.7787277552258|1.7787277552258|1.7787277552258|1.7787277552258|1.7787277552258|-1.937197454934|-1.937197454934|-1.937197454934|-1.937197454934|-1.937197454934|-1.937197454934|-2.0018860324275|-2.0043178249345|-2.0164642520465|-2.0260713969908||-2.072857138762|-2.1053968240256|-2.1309964578941|-2.1433293997793|-2.1474437315706|-2.1474437315706|-2.1499374927683|-2.1649305491098|-2.1838117207033|-2.1859998226166|-2.1859998226166|-2.1859998226166|-2.1859998226166|-2.1859998226166|-2.1859998226166|-2.1899998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|-3437.1681994123|-3437.1681994123|-3437.1681994123|-3437.1681994123|-3437.1681994123|-3437.1681994123|-3437.1681994123||-3478.5181061897|-3478.5181061897|-3478.5181061897|2948.3151202303|2948.3151202303|2948.3151202303|2948.3151202303|2948.3151202303|2948.3151202303|2852.4612447003|2632.2902718892|2617.4941628262|2617.4941628262|2566.3824031402|2479.9804479336|2349.0630287155|2349.0630287155|2349.0630287155|2236.1255874616|2128.6395416241|2081.4191871902|2081.4191871902|2010.3546524335|1917.5051693706|-2205.8704221832|-2205.8704221832|-2205.8704221832|-2205.8704221832|-2205.8704221832|-2205.8704221832|-2205.8704221832|-2205.8704221832||-2205.8704221832|-2205.8704221832|-2205.8704221832|-2205.8704221832|-2223.6338024257|-2261.9820026953|-2300.0911141059|-2318.9026100072|-2318.9026100072|-2321.9473444525|-2356.7748271694|-2433.4164746327|-2510.1849718141|-2564.973208069|-2564.973208069|-2564.973208069|-2564.973208069|-2569.1088988507|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334||2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|2168.6271738334|-2605.1345004431|-2605.1345004431|-2605.1345004431|-2605.1345004431|-2605.1345004431|-2605.1345004431|-2657.4272227145|-2662.5715892132|-2662.5715892132|-2662.5715892132|-2662.5715892132|-2662.5715892132|-2703.2462102369|-2731.9957891522|-2734.034690195|-2734.034690195|-2734.034690195|-2775.7607668833|-2828.345296537|-2918.4687912362|-2918.4687912362|-2918.4687912362|-2918.4687912362|-2918.4687912362|-3043.6713472051|-3043.6713472051||-3246.5237191168|-3291.304132352|-3332.7643609284||-3332.7643609284|-3423.404845476|-3466.5677104642|-3466.5677104642|-3588.6863449602|-3621.5617801185|-3621.5617801185|-3621.5617801185|-3621.5617801185|||-3621.5617801185|-3621.5617801185|-3621.5617801185|-3621.5617801185|-3629.2353112428|-3663.567461123|-3663.567461123|-3663.567461123|-3663.567461123|-3831.8514877656|-3831.8514877656|-3831.8514877656|-3831.8514877656|-3874.0016530728|-4202.7094006486|-4202.7094006486|-4202.7094006486|-4430.3437784985|-4593.8264205538|-4818.640467282|-4955.37829698|-5012.0518477093|-5012.0518477093|-5012.0518477093|-5233.668719677|-5328.9612066899|-5328.9612066899|-5328.9612066899|-5428.9013407666|-5449.4459341851|-5604.9954824279|-5724.2727582532|-5762.3586202813|-5827.176244757|-5888.91804973|-6055.5469749754|5120.6379466858|5120.6379466858|5120.6379466858|5120.6379466858|5120.6379466858|5120.6379466858|5120.6379466858|4976.5421629842|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4853.88078141|4635.8675349|-5398.691|-5398.691|-5398.691|-5398.691|-5517.49|-5637.6|-5795|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|5.8541618395058|||5.8541618395058|5.8541618395058|5.8541618395058|5.8541618395058|5.8541618395058|5.8541618395058|5.8541618395058|5.8541618395058|5.8541618395058|5.8541618395058|5.3990685198271|-6.2551604508627|-6.2551604508627|-6.2551604508627|-6.2551604508627|-6.2551604508627|-6.4779558445864|-6.6320445451537|5.9469518657557|5.9469518657557|5.9469518657557|5.9469518657557|5.9469518657557|5.9469518657557|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.9340987042465|5.7278873739284|5.2165416145371|4.7828238699223|4.5984944570476|4.5984944570476|4.5984944570476|4.5984944570476||4.5984944570476|4.5984944570476|4.5984944570476||4.5984944570476|4.3766605046518|4.3315439549013|4.3315439549013|4.3315439549013|4.3306042979077|4.3090048708204|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.1149984677118|4.0949569607222|4.0949569607222|4.0949569607222|4.0949569607222|4.061618900348|4.0351320373232|3.9818132571837|3.9247926001704|3.9064359935297|3.8693733250845|3.7765260841834|3.763917780186|3.7450173944783|||3.7450173944783|3.7450173944783|3.711130682026|3.6323672040686|3.6259636464367|3.4299595822504|-3.8300158972189|-3.8300158972189|-3.8300158972189|-3.8300158972189|-3.8300158972189|-3.8300158972189|||-3.8300158972189|-3.8300158972189|-3.8300158972189|-3.8300158972189|-3.8766251890986|-3.8766251890986|-3.8766251890986|-3.8766251890986|-3.8766251890986|-3.902254233123|-3.902254233123|-3.902254233123|-3.902254233123|-3.902254233123|-3.9975045890291|-3.9994496472102|-4.1206168843176|-4.1206168843176|-4.175329377728|-4.175329377728|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.3063114435921|-4.4092349246089|-4.5547056148388|4.1301787538346|||4.1301787538346|4.1301787538346|4.1301787538346|4.1301787538346|4.1301787538346|4.1301787538346|4.0957541380786|-4.3319996833801|-4.3319996833801|-4.3319996833801|-4.3319996833801|-4.3319996833801|-4.3319996833801|-4.3319996833801|-4.3319996833801|-4.3399996757508|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|-6094.7046516003||||-6094.7046516003|-6094.7046516003|-6094.7046516003|-6094.7046516003|-6251.3385017781|-6290.9316686424|-6461.0351873804|-6582.2613193116|-6663.7176781624|-6663.7176781624|-6678.7489379095|-6678.7489379095|-6678.7489379095|-6678.7489379095|-6686.9432643439|-6824.9916843752|-6824.9916843752|-6921.101871528|-7167.8909683644|-7193.3767236159|-7193.3767236159|-7193.3767236159|-7193.3767236159|-7226.0823748345|-7226.0823748345|-7250.595524487|-7250.595524487|-7410.0562030704|-7410.0562030704|-7703.3957811894|-7876.7849150486|6715.8968539338|6715.8968539338|6715.8968539338|6715.8968539338|6715.8968539338|6715.8968539338|6715.8968539338|6268.1575499777|6268.1575499777|6268.1575499777|6152.397277753|6117.9885349078|6117.9885349078|6117.9885349078|6117.9885349078|-6576.9277346817|-6576.9277346817|-6615.4743707997|-6615.4743707997|-6615.4743707997|-6615.4743707997|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6658.1973761311|-6819.1081957013|-6923.4535507792|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|6325.3279692538|5886.4755213932|5709.4172459924|5603.7969399916|5528.1077111017|5324.5641234464||5250.6268038293|5034.0297820325|4800.8021701407|4800.8021701407|4800.8021701407|4521.779382909|4521.779382909|4521.779382909|4502.7345611442|4502.7345611442||4502.7345611442|4502.7345611442|4502.7345611442|4502.7345611442|4461.1537791903|4461.1537791903|-5507.7229558444|-5507.7229558444|-5507.7229558444|-5507.7229558444|-5507.7229558444|-5507.7229558444|-5507.7229558444|-5507.7229558444|-5507.7229558444|-5507.7229558444|-5507.7229558444|-5507.7229558444|-5507.7229558444|-5926.2937726474|-5926.2937726474|-6265.2700896881|-6265.2700896881|-6814.7445440979|-7169.7161601088|-7263.0179556765|-7430.5755063072|-7568.4235809943|-7568.4235809943|-7568.4235809943|-7568.4235809943|-7568.4235809943|-7568.4235809943|-7618.7167824939|-7618.7167824939|-7618.7167824939|-7618.7167824939|-7945.2408694377|-8010.8231882641|-8107.5813202934|-8122.3125781038|-8239.7917534487|-8322.3910279663|-8322.3910279663|-8322.3910279663|-8322.3910279663|-8546.5455866292|-8656.7173184769|-8675.8855783666|-8675.8855783666|-8994.3173092962|-9009.2414547736|-9265|-9265|-9265|-9265||||-9265|-9265|-9265|-9265|-9265|-9265|-9265|-9265|-9265|-9265|-9265|-9265|-9265|-9265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|-6.3090356512283|||-6.3090356512283|-6.3090356512283|-6.3090356512283|-6.3090356512283|-6.3090356512283|-6.3090356512283|-6.3928175417819|-6.5920192100646|-6.6089105979207|-7.0893449668092|-7.3903832572481|-7.6176476895567|-7.8118310173084|-8.3231457030033|7.5198383557294|7.2015457184003|7.2015457184003|7.2015457184003|7.2015457184003|7.2015457184003|7.1462910595851|7.1462910595851|7.119767871534|7.0752977961028|6.8808861699065|6.6620955959912|6.4913205791861|6.4913205791861|6.4913205791861|6.4913205791861|6.4913205791861|6.4648072447754|6.4648072447754|6.4648072447754|6.4648072447754|6.4648072447754|6.4648072447754|6.4648072447754|6.4648072447754|6.4648072447754|6.4648072447754|6.4648072447754|6.4648072447754|6.4648072447754|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919|-6.844182513919||-6.844182513919|-6.844182513919|-6.875758196211||-6.9125092573697|-6.926121401316|-6.9640239339472|-6.9766931910648|-7.0246830687275|-7.0246830687275|-7.0341151037028|-7.0341151037028|6.4329021131747|6.4329021131747|6.4329021131747|6.4329021131747|6.3821136593546|6.3534595833581|6.3255104871107|6.2716783518606|6.1320100030553|6.1320100030553|6.0735524740535|-6.671327322307|-6.671327322307|-6.671327322307|-6.671327322307|-6.671327322307|-6.671327322307|-6.671327322307|-6.671327322307|-6.671327322307|-6.671327322307|-6.671327322307|-6.7892527244519|-6.8169475023427|-6.8504505556757|-6.8504505556757|-6.8504505556757|-6.8504505556757|-6.8504505556757|-6.8504505556757|||-6.8504505556757|-6.8504505556757|-6.8504505556757|-6.9043898496291|-7.0054328080969|-7.1143699351236|-7.2176335590068|-7.2423703424338|-7.2800867135883|-7.2800867135883|-7.3605947884589|-7.3605947884589|||-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3605947884589|-7.3753673364697|-7.3753673364697|-7.3753673364697|-7.3753673364697|-7.3753673364697|-7.3753673364697|-7.3753673364697|-7.3753673364697|-7.3753673364697|6.5805663405707|6.5805663405707|6.5805663405707|6.5761847560992|6.5368719173129|6.493507464489|6.493507464489|6.493507464489|6.4105639013545|6.3684040476764|6.226016086394|-7.0747151144482|-7.0747151144482|-7.0747151144482|-7.150238912209|-7.2391541190767|-7.2983154521448|-7.2983154521448|-7.2983154521448|-7.2983154521448|-7.3064615711087|-7.3888460777991|6.7870488572572|6.7870488572572|6.7870488572572|6.7870488572572|6.7870488572572|6.7870488572572|6.7870488572572|||6.7870488572572|6.7870488572572|6.7870488572572|6.7870488572572|6.7870488572572|6.6967210690682|-7.3975819775104|-7.3975819775104|-7.3975819775104|-7.3975819775104|-7.3975819775104|-7.3975819775104|-7.3978690514564|-7.526999092102|-7.526999092102|-7.5349988937378|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|27278.352421664||||27278.352421664|27278.352421664|27278.352421664|27140.687275818|27140.687275818|27140.687275818|27140.687275818|25878.541417576|-29070.170764613|-29070.170764613|-29070.170764613|-29070.170764613|-29070.170764613|-29070.170764613|-29070.170764613|-29070.170764613|-29070.170764613|-29070.170764613|-29070.170764613|-29070.170764613|-29070.170764613|-29070.170764613|25717.372444483|25717.372444483|25717.372444483|25717.372444483|25717.372444483|25717.372444483|25717.372444483|25717.372444483|25717.372444483||25717.372444483|25717.372444483|25029.472153683|25029.472153683|24641.432421655|24641.432421655|24641.432421655|24641.432421655|24641.432421655|24641.432421655|24641.432421655|24641.432421655|24641.432421655|24518.258246284|-27364.684421585|-27364.684421585|-27364.684421585|-27364.684421585|-27364.684421585|-27364.684421585|-27364.684421585|-27364.684421585|-27364.684421585|-27388.538246206|-27806.709162451|-27955.795082408|-27955.795082408|-27955.795082408|-27955.795082408|-27955.795082408|-27955.795082408|-27955.795082408|-27964.772313786|-28246.96923754|-28318.854708378|-28905.684825158|-28905.684825158|-29514.649805732|-29707.944228591|-29875.493587323|-29966.350107806|-29966.350107806|-30500.923384021|-30500.923384021|-30500.923384021|26531.721098285|26531.721098285|26531.721098285|26496.356775873|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|26409.506616468|25077.229573854|-28945.854797235||-28945.854797235|||-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-28945.854797235|-31351.055305229|-31351.055305229|-31600.376920035|-31600.376920035|-33422.641022262|-35180.712246957|-35331.346941064|-36573.718823404|-37484.68758156|-38502.960801036|-38502.960801036|-38502.960801036|-38502.960801036|-39033.845334485|-40041.00868928|-40041.00868928|-40041.00868928|-40356.676321422|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41742.7148479|-41961.349831|||-42203.532004115|-42203.532004115|-42203.532004115|-42706.702226795|-43146.33580755|-43303.192355|-43303.192355|-43966.5955|-43966.5955|-44198.995|-44890.55|-45064.5|-45730|-46100|-48100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|-0.5497598138807|-0.55473312706392|-0.55581459039495|-0.55701621631832|-0.56150151010467|-0.56150151010467|-0.56444612604725|-0.56549570143607|-0.56916192373066|-0.57629100371764|0.53230094734884|0.53230094734884|0.53230094734884||0.53230094734884|0.53230094734884|0.53230094734884|0.53230094734884|0.53230094734884|0.53230094734884|0.53230094734884|0.53230094734884|0.53230094734884|0.53230094734884|0.53230094734884||0.53230094734884|0.53230094734884|0.53230094734884|0.53230094734884|0.53230094734884|0.53230094734884||0.53230094734884|0.53230094734884|0.53230094734884|0.53230094734884|0.53230094734884|0.49894548261669|-0.56036962121572|-0.56036962121572|-0.56036962121572|-0.56036962121572|-0.56036962121572|-0.56036962121572|-0.57013293935022||-0.5773699099616|-0.58874434837542|-0.59909795695423|-0.59909795695423|-0.60121995402573|-0.60539089318655|-0.60539089318655|-0.60539089318655|-0.60960099295933|-0.62233442946892|-0.62676047930696|-0.63306720002469|-0.64063022251456|-0.64597805799741|-0.66497561734803|-0.67416742900133|-0.67416742900133|-0.67490825894939|-0.68184250861922|-0.68473205167109|-0.68473205167109|-0.68473205167109|-0.68473205167109|-0.68473205167109|-0.70498004443175|-0.72164451619791|-0.7323828023982|-0.73903641571733|-0.74365158732437|-0.75905731050728|-0.7606192399899|-0.76544430872073|-0.76544430872073|-0.76544430872073|0.68435621217623|0.68435621217623|0.68435621217623|0.68435621217623||0.67852617874722|0.67852617874722|0.63808464424457|0.63511844721447|0.63511844721447|0.63511844721447|0.63511844721447|0.63511844721447|||0.63511844721447|0.63511844721447|0.62215240461604|0.62215240461604|0.61659256972245|0.61659256972245|0.61659256972245|0.61659256972245|0.61659256972245||0.61659256972245||0.591769508271|0.58446611049945|0.57307544685655||0.57307544685655|0.55897272667678|0.55752804423301|0.55752804423301|0.55082344272332|0.55082344272332|0.55082344272332|0.55082344272332|0.55082344272332|0.54174827048731|0.53509430159503|0.53509430159503|0.53509430159503|0.53509430159503|0.53509430159503|0.53509430159503|0.53509430159503|0.53038255229452|-0.60400025101941|-0.60400025101941|-0.60400025101941|-0.60400025101941|-0.60400025101941|-0.60400025101941|-0.60400025101941|-0.60400025101941|-0.60400025101941|-0.60400025101941|-0.60400025101941|-0.60400025101941|-0.60400025101941|-0.62969168398166|-0.62969168398166|-0.69465741485781|-0.72795270185147|-0.75301464502913|-0.75301464502913|-0.75301464502913|-0.78196072583842|-0.79884525146139|-0.80014231075036|-0.80014231075036|-0.80014231075036|-0.80014231075036|-0.80014231075036|-0.80765064264669|-0.80765064264669|-0.80765064264669|-0.81183404950449|-0.82158525856126|-0.82158525856126|-0.82288572738463|-0.82288572738463|-0.82288572738463|-0.82288572738463|-0.82288572738463|-0.82288572738463|-0.82288572738463|-0.82288572738463|-0.82288572738463|-0.82288572738463|-0.82288572738463|-0.82288572738463|-0.82288572738463|-0.84040909438541|-0.84040909438541|-0.84040909438541|-0.84656565751424||-0.85303245791832|-0.85303245791832|-0.85303245791832|-0.85531384425075|-0.85665290243722|-0.85665290243722|-0.8607254479472|-0.86080605830794|-0.86089562537544|-0.86099514433933|-0.86110572096586|-0.86122858388424|-0.86386509585381|-0.8673501086235|-0.86900015473365|-0.87500014901161|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|4.8684868040894|-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764||-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764||-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2627098168764|-5.2857888369465||-5.3449008597304|-5.3449008597304|-5.3449008597304|-5.3449008597304|-5.41322320185|-5.4746926700836|-5.5640647514079|-5.5640647514079|-5.5984054255722|-5.6026725424923|-5.6147478947956|-5.6147478947956|-5.6147478947956|-5.6147478947956|-5.6147478947956|-5.6147478947956|-5.6147478947956|-5.6147478947956|-5.6147478947956|-5.6147478947956|-5.6147478947956|-5.6147478947956|-5.6147478947956|-5.6401937046148|-5.6401937046148|-5.6401937046148|-5.6401937046148|-5.6401937046148|-5.6401937046148|5.1111216611019|5.1111216611019|5.1111216611019|5.1111216611019|5.1111216611019||5.1111216611019|5.1111216611019|5.1111216611019|5.0229131189045|4.9432366122865|4.9028846999333|4.9028846999333|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016||-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016||-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|||-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.3690272495016|-5.5763301698348|-5.5763301698348|-5.8764778870103||-6.1954663321998|-6.1954663321998|-6.3369337655912|-6.3369337655912|-6.3738154678224|-6.4475724993677|-6.5211917623912|-6.5495155527315|-6.5495155527315|-6.5495155527315|-6.6081903307474|-6.6081903307474|-6.6081903307474|-6.6107983305573|-6.6107983305573||-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.6107983305573|-6.7308870371315|-6.8077324108458|-6.8077324108458|-6.8077324108458|-6.847941198979|-6.847941198979|-6.8541863619965|-6.8541863619965|-6.8687033262744|-6.8687033262744|-6.8687033262744|-6.8687033262744|-6.8687033262744|-6.8687033262744|-6.879114902339|-6.951870206356|-6.951870206356|-6.9743002557754|-7.0770004749298|-7.1150004863739|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|-171.23749269313|-171.23749269313|-172.72546761639|-173.82832318921|-173.82832318921|-173.98541918485|-176.12221411299|-176.43168030223|-176.43168030223|-176.43168030223|-178.49839867972||-178.89398421062|-178.89398421062|-181.40989175122|-182.57891743616|-182.57891743616|-184.72341127347|-186.59238266846|-186.59238266846|-186.59238266846|-188.13332181396|-188.80366562162|-188.80366562162|-188.80366562162|-188.80366562162|-193.47985636695|-197.10542749811|-200.14461511428|-202.87214399769|-205.2752114026|-206.73395969782|-209.53210227455|-209.53210227455|-209.53210227455|-209.53210227455|-209.53210227455|-209.70808958502|-209.70808958502|-209.70808958502|-209.70808958502|-209.70808958502|-209.70808958502|-209.70808958502|-210.02404546177|-211.40457790766|-211.40457790766|-215.12346764045|-216.98421521139|-218.88808045761|-218.88808045761|-218.88808045761|-219.60110286891|197.15218480048|197.15218480048|197.15218480048|197.15218480048||197.15218480048|197.15218480048|197.15218480048|197.15218480048|197.15218480048|197.15218480048|195.52796056458|195.52796056458|190.544127122|187.79412867342|186.35657630182|186.35657630182||186.35657630182|186.35657630182|186.35657630182|186.35657630182|186.35657630182|186.35657630182|186.35657630182|186.35657630182|186.35657630182|186.35657630182|186.35657630182|186.35657630182|186.35657630182|186.35657630182|182.07035207988|177.82575724126|-198.72095643441|-198.72095643441|-198.72095643441|-198.72095643441|-198.72095643441|-200.69918994285|-203.48955386852|-204.19033817423|-204.57950160189|-204.57950160189||-204.57950160189|-204.57950160189|-204.57950160189|-204.57950160189|-205.97184107239|-205.97184107239|180.90909933705|180.90909933705|180.90909933705|180.90909933705|180.90909933705|179.50634738757|174.97800355873||174.97800355873|173.32973634889|170.08226354575|164.94058767597|164.94058767597|164.94058767597|164.94058767597|164.94058767597|164.94058767597|164.94058767597|163.47150040054|163.47150040054|163.47150040054|155.72772047678||155.18451774747|155.18451774747|155.18451774747|153.97009145663|153.97009145663|151.62860639278|-183.59029324244|-183.59029324244|-183.59029324244|-183.59029324244|-183.59029324244|-183.59029324244|-183.59029324244|-183.59029324244|-183.59029324244|-183.59029324244|-183.59029324244|-183.59029324244|-183.59029324244|-198.84651621393|-201.28416081062|-208.2630549602|-208.59410707209|-208.59410707209|-212.76741029657|-216.53089991583|-218.0588914131|-220.04188635337|-220.76777920098|-220.76777920098|-220.76777920098|-224.87077548074|-227.83478956275|-228.70831076362|-234.37491953879|-236.75555126435|-237.15109775987|-237.15109775987|-237.6443700969|-237.6443700969|-237.6443700969|-239.35775707087|-239.35775707087|-239.35775707087|-239.35775707087|-239.35775707087|-239.35775707087|-239.35775707087|-239.35775707087|-239.35775707087|-239.35775707087|-239.35775707087|-241.05225027641|-241.05225027641|-241.05225027641|-241.05225027641|-243.86774485464|-244.95372054704|-252.98126610262|231.83301141968|231.83301141968|231.83301141968|231.83301141968|231.83301141968|231.83301141968|231.83301141968|229.74253991699|-247.87989807129|-247.87989807129|-247.87989807129|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-6.0239076991805|5.2976241678388|5.2976241678388|5.2976241678388|5.2976241678388|5.2976241678388|5.2976241678388|5.2976241678388|5.2958582212024|5.2958582212024|5.2958582212024|5.2958582212024|5.2958582212024|5.2958582212024|5.2958582212024|5.2958582212024|5.2958582212024|5.2958582212024|5.2958582212024|5.2958582212024|||5.2958582212024|5.2453979440854|5.2337755834975|5.2291951351605|5.1352166526011|5.0835739895692|4.9950202349838|4.9950202349838|4.9950202349838|4.9950202349838|4.9950202349838|4.9950202349838|4.9950202349838|4.9950202349838|4.9950202349838|4.9950202349838||4.9950202349838|4.8611335626373|4.8535600963356|4.8535600963356|4.823530887763|4.823530887763|4.6402476572847|4.6402476572847|4.6402476572847|4.6402476572847|||4.6402476572847|4.6402476572847|4.6402476572847|4.5140628891694|4.5140628891694|4.5140628891694|4.5140628891694|4.5140628891694|4.4292750483074|4.4292750483074|4.3103909555337|4.3103909555337|4.3103909555337|4.171545750925||-4.4936832716097|-4.4936832716097|-4.4936832716097|-4.4936832716097|-4.4936832716097|-4.5251646132663|-4.5251646132663|-4.6557386287268|-4.67193191672|-4.694368554758|-4.7230887661566|-4.7230887661566|-4.7230887661566|-4.7230887661566|-4.7578762648492|4.2087999465534|4.2087999465534|4.2087999465534|4.2087999465534|4.2087999465534|4.1198764968886|4.1198764968886||4.0976405330249|4.0507380350219|4.0507380350219|4.0507380350219|4.0507380350219|4.0507380350219|4.0141533595309|3.9461152148818|3.9461152148818|3.8667944617376|3.8042162466166|3.6380180835853|3.6199903359636|3.6199903359636|3.6199903359636|3.6199903359636|3.6199903359636|3.6199903359636|3.6199903359636||3.4344337241103|||3.3660374500409|3.2667083318647|3.1847360476885|3.1847360476885|3.1847360476885|3.1847360476885|3.0408178816276|3.0377845068827|3.0377845068827|3.0377845068827|3.0377845068827|3.0377845068827|3.0064271578143|2.8938078890189|-3.4351182161061|-3.4351182161061|-3.4351182161061|-3.4351182161061||-3.4351182161061|-3.4351182161061|-3.4351182161061|-3.4351182161061|-3.4351182161061|-3.4571065411153|-3.4571065411153|-3.4571065411153|-3.4571065411153|-3.4571065411153|-3.4571065411153|-3.4571065411153|-3.4571065411153|-3.4912294133043|-3.538308017972|-3.538308017972|-3.9247867194844|-4.1719851988369|-4.2476360098587|-4.2476360098587|-4.2532237370928|-4.2532237370928|-4.2532237370928|-4.2532237370928|-4.2532237370928|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817||-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.2958499809817|-4.378722153407|-4.4617592221602|-4.4617592221602|-4.4617592221602|-4.4617592221602|-4.5986215147822|-4.6988222114791|-4.6988222114791|-4.6988222114791|-4.7853580572594|-4.8891335609722|-4.8891335609722|-4.8891335609722|-4.8891335609722|-4.8891335609722|-4.8891335609722|-4.8891335609722|-4.9189301424026|-4.9189301424026|-5.097700138092|-5.2330003261566|-5.4250004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|2.0944966792084|2.0944966792084|2.0944966792084|2.0944966792084|2.0944966792084|2.0944966792084|2.0944966792084|2.0944966792084|2.0944966792084|2.0944966792084|2.0944966792084|2.0944966792084|2.0944966792084|2.0944966792084|2.0944966792084|2.0944966792084|2.0605518816817|2.0246334093796|2.0246334093796|2.0246334093796|2.0246334093796|2.0246334093796|2.0246334093796|2.0246334093796|2.0246334093796|2.0246334093796|2.0246334093796|2.0246334093796|2.0246334093796|2.0246334093796|2.0246334093796|2.0246334093796|2.0246334093796|2.0246334093796|2.0246334093796|2.0246334093796|2.0246334093796|2.0246334093796|-2.386867085277|-2.386867085277|-2.386867085277|-2.386867085277|-2.532630115945|-2.5490335294481|-2.6281895736702|||-2.6281895736702|-2.6713216547444|-2.7792462512602|-2.8391180319411|-2.8391180319411|-2.8391180319411|-2.8391180319411|-2.8391180319411|-2.8391180319411|-2.8391180319411|-2.8391180319411||-2.8391180319411|-2.8391180319411|-2.8391180319411|-2.9055450467508|2.6280052058483|2.6280052058483|2.6280052058483|2.6280052058483|2.6280052058483|2.6280052058483|2.6280052058483|2.6280052058483|2.6280052058483|2.6280052058483|2.6280052058483|2.6280052058483|2.6280052058483|2.5672279985508|2.5091422566397|2.475484245675|2.475484245675|2.4633158110437|2.4203507925468|2.4075458743386|2.4075458743386|2.4075458743386|2.3968834408943|2.3968834408943|2.3968834408943|2.3968834408943|2.3968834408943|2.3968834408943|2.3032038486472|2.2446709779094|2.1759618962631|||2.1759618962631|2.1759618962631|2.1759618962631||2.1759618962631|2.1759618962631|2.1759618962631|2.1759618962631|2.0966242512979|2.0640270269488|2.0612614030605|2.0612614030605|2.0612614030605|2.0612614030605|2.0612614030605||2.0612614030605|2.0612614030605|2.0612614030605|2.0308458667072|1.9210137012674||1.9210137012674|1.9210137012674|1.9210137012674|1.9210137012674|1.9210137012674|1.9210137012674|1.9210137012674|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3003008057378|-2.3464453341455|-2.4160503217347|-2.4983892715383|-2.6537659075976|-2.8025176290142|-2.9944640666763|-3.1644045280659|-3.313782882607|-3.3976748233985|-3.3976748233985|-3.3976748233985|-3.3976748233985|-3.3976748233985|-3.3976748233985|-3.3976748233985|-3.3976748233985|-3.5726851070309|-3.5726851070309|-3.6552057491832|-3.6768952064043|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7182101749704|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.7500099284649|-3.8660000085831|-3.8660000085831|-3.9849998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|-8.0075434984492|||-8.0075434984492|-8.0075434984492|-8.030300863207|-8.030300863207|-8.1128648311644|-8.1128648311644|-8.1128648311644|-8.1128648311644|-8.1128648311644|-8.1128648311644|-8.1128648311644|-8.1128648311644|-8.1128648311644|-8.1128648311644|-8.1128648311644|-8.1128648311644|7.2734509351799|7.2734509351799|7.2734509351799|7.2734509351799|7.2734509351799|7.2734509351799|7.2734509351799|7.2734509351799|7.2734509351799|7.2734509351799|7.2734509351799|7.2734509351799|7.1377228236805|7.0580256754171|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894||7.0374037109894|7.0374037109894|7.0374037109894||7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|7.0374037109894|6.5837817813602|6.2824581744368|6.2824581744368|6.2824581744368|6.0566203464066|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|6.0169074160152|||6.0169074160152|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|||-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.4553831377518|-7.6906581914586|-7.6906581914586|-8.0217386278305|-8.0217386278305|-8.2791538274722|-8.4773930218967|-8.7515481210585|-8.873171863011|-8.873171863011|-8.873171863011|-8.873171863011|-8.873171863011|-8.873171863011|-9.0694046877792|-9.0694046877792|-9.0694046877792|-9.0694046877792|-9.1065603255089|-9.3647043968493|-9.3647043968493|-9.4534617737554|-9.4534617737554|-9.583290558791|-9.643677082866|-9.643677082866|-9.643677082866|-9.7268635864717|-9.8214985612565|-9.8214985612565|-9.8816649917688|-10.100739002661|-10.152487543376|-10.243874950709|-10.293194050592|-10.306326807651|-10.538140443865|-10.6601565722|-11.168506980314|||9.7413211697195|9.7413211697195|9.7413211697195|9.7413211697195|9.7413211697195|9.6725794335045|-11.087837037945|-11.087837037945|-11.087837037945|-11.087837037945|-11.087837037945|-11.087837037945|-11.100601472855|-11.100601472855|-11.34400138855|-11.500001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081||1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9251412424081|1.9179347789545|1.8643720852291|1.8587466993768|1.8326984519306|1.8326984519306||1.8326984519306|1.8326984519306|1.8326984519306|1.8157760561112|1.8139312848724|1.8139312848724||1.8139312848724|1.8139312848724|1.8139312848724|1.8139312848724|1.8139312848724|1.8139312848724|1.8139312848724|1.8139312848724|1.8139312848724|1.8139312848724|1.7804792175996|1.7389659109201|1.7389659109201||1.7389659109201|1.7389659109201|1.7389659109201|1.6953336516856|1.6953336516856|1.6953336516856|1.6953336516856|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198|1.6654408526198||1.5477120624401|1.4541245154118|1.4377487724681|1.4377487724681|1.4377487724681|1.4377487724681|1.4124058543482|1.4124058543482|||1.3882287739426|1.365429921905|1.365429921905|1.365429921905|1.365429921905|1.365429921905|1.365429921905|1.365429921905|1.365429921905||1.365429921905||1.3465888058254|1.283431990843|1.269513068527||1.269513068527|1.269513068527|1.269513068527|1.269513068527|1.269513068527|1.269513068527|1.269513068527|1.269513068527|1.269513068527|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.471718577868|-1.5969982119331|-1.5969982119331|-1.7188869683753|-1.8726521762224|-2.0418357818228|-2.0773280990101|-2.0773280990101|-2.1636979129554|-2.2446643143497|-2.2929604483536|-2.3138448610229|-2.3336354864874|-2.3336354864874|-2.3451505914042|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3599119236076|-2.3793465748985|-2.3873478775925|-2.3873478775925|-2.3873478775925||-2.445942044888|-2.4466022922309|-2.4523358956213|-2.4617712550449|-2.4617712550449|-2.4617712550449|-2.4617712550449|-2.4617712550449|-2.4617712550449|-2.4617712550449|-2.4617712550449|-2.4658569685936|-2.4687299852371|-2.492999958992|-2.492999958992|-2.5199999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.890390809248|1.8802974791563|1.8802974791563|1.87088615047|1.8654291138281|1.8171434386162|1.7908378130078|1.7908378130078|1.7908378130078|1.7908378130078|1.7908378130078|1.7908378130078|1.7609308964543|1.7209767450139|1.7209767450139|1.7209767450139|1.7209767450139|1.7209767450139|1.7209767450139|1.7209767450139|1.7209767450139|1.7209767450139|1.7209767450139|1.7209767450139|1.7209767450139|1.6971963897066|1.682440428239|1.6752350405188|1.6752350405188|1.6663723008866|1.6387470515828|1.5936078398604|1.5797939618997|1.5797939618997|1.5797939618997|1.5797939618997|1.5797939618997|1.5703266153261|1.5614740064326|1.5560822145347|1.5407985940233|1.5407985940233|1.5407985940233|1.4503317756405|||||1.4080844452259|1.4080844452259|1.4080844452259|1.4080844452259|1.4080844452259|1.4080844452259|1.4080844452259|1.4080844452259|1.4080844452259|1.4080844452259|1.4080844452259|1.4080844452259|1.40620499742|1.3080055238137|1.26278398449|1.2526872624201|1.2526872624201|1.2526872624201|1.2429858765384|1.1627620614657|1.1202911245701|1.1031012985306|1.0973348124377|1.0909276056678|1.0838084870346|1.0708983599883|1.0654426547931|1.0621985218389|1.0621985218389|1.0621985218389|1.031331746828|1.028707214396|1.028707214396|1.028707214396|1.028707214396|1.028707214396|1.028707214396|1.028707214396|1.028707214396|1.028707214396|1.028707214396|1.028707214396|1.028707214396|1.028707214396||||||1.028707214396|1.028707214396|1.028707214396|1.0252302644438|0.99202367024089|0.99202367024089|0.99202367024089|0.91950326698634|0.91950326698634|0.91950326698634|0.91950326698634|0.91950326698634|0.89778141994844|0.89743081454913|0.89743081454913|0.89743081454913|0.89743081454913|0.89743081454913|0.89743081454913|-0.9580097939812|-0.9580097939812|-0.9580097939812|-0.9580097939812|-0.9580097939812|-0.9580097939812|-0.9580097939812|-0.9580097939812|-0.9580097939812|-0.9580097939812|-0.9580097939812|-0.9580097939812|-0.9580097939812|-0.9580097939812|-0.9580097939812|-0.95950013105061|-0.95950013105061|-0.95950013105061|-0.95950013105061|-0.95950013105061|-0.95950013105061|-0.95950013105061|-0.95950013105061|-0.95950013105061|-0.95950013105061|-0.95950013105061|-0.95950013105061|-0.95950013105061|-0.95950013105061|-0.95950013105061|-0.95950013105061|-0.95950013105061|-0.95950013105061|-0.95950013105061|-0.95950013105061|-0.95950013105061|-0.95950013105061|-0.95950013105061|-0.95950013105061|-0.95950013105061||-0.95950013105061|-0.95950013105061|-0.95950013105061|-0.95950013105061|-0.95950013105061|-0.95950013105061|-0.95950013105061|-0.95950013105061|-0.95950013105061|-0.97321004489795|-0.97321004489795|-0.97578894010005||-0.97865437921349|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|-0.98499995470048|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|8.279030245759|||8.279030245759|8.279030245759|8.279030245759|8.279030245759|8.279030245759|8.279030245759|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.1433927459111|8.0282142871608|7.4162073303118|7.4162073303118|7.4162073303118|7.4162073303118|7.4162073303118|7.4162073303118|7.4162073303118|7.4162073303118|7.4162073303118|7.4162073303118|7.4162073303118|7.4162073303118|7.4162073303118|7.4162073303118|7.4162073303118|7.4162073303118|7.4162073303118|7.4162073303118|7.4162073303118|7.4162073303118|7.2690213492936|7.2690213492936|7.0722464247353|7.0495629040556|7.0495629040556||6.3408524595173|6.3408524595173|6.3408524595173||6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|6.3408524595173|5.9037249179319|5.7313611608562|5.5509568962584|5.0849521991423|5.0643912020448|4.7165458139582|4.3267173697334|4.1941305983709|4.1368295000133|4.1368295000133|4.1368295000133|4.1368295000133|4.1368295000133|||4.1368295000133|4.1368295000133|4.1368295000133|4.0664772243563|4.0389595900694|4.0389595900694|4.0389595900694|4.0389595900694|3.9888441203612|3.9493754438139|3.9493754438139|3.918750503723|||-4.6715016619909|-4.6715016619909|-4.6715016619909|-4.6715016619909|-4.6715016619909|-4.6715016619909|-4.6715016619909|-4.6715016619909|-4.6715016619909|-4.6715016619909|-4.6715016619909|-4.6715016619909|-4.7591378767976|-4.7591378767976|-4.8622331721278|-4.8622331721278|-4.8622331721278|3.8643872054348|3.8643872054348|3.8643872054348|3.8643872054348|3.8643872054348|3.8643872054348|3.8643872054348|3.8643872054348|3.8587635658328|3.7830413091997|3.7830413091997|3.77008382011|3.77008382011|3.77008382011|3.77008382011|3.77008382011|3.77008382011|3.7193061345827|3.7193061345827|3.7193061345827|3.7193061345827|-4.4698287496539|-4.4698287496539|-4.4698287496539|-4.4698287496539|-4.4698287496539|-4.4698287496539|-4.4698287496539|-4.4698287496539|-4.4698287496539|-4.4698287496539|-4.4698287496539|-4.5536985142995|-4.6541094762273|-4.7582931548722|||-4.7582931548722|-4.7582931548722|-4.7582931548722|-4.7582931548722|-4.7582931548722|-4.7582931548722|-4.7582931548722|-4.7582931548722|-4.774500207901|-4.774500207901|-4.774500207901|-4.774500207901|-4.774500207901|-4.774500207901|-4.8300003528595|-4.9150004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-2.630281604431|||-2.630281604431|-2.630281604431|-2.630281604431|-2.630281604431|-2.630281604431|-2.630281604431|-2.630281604431|-2.630281604431|-2.630281604431|-2.630281604431|-2.630281604431|-2.630281604431|-2.630281604431|-2.630281604431|-2.6335576182799|-2.6335576182799|-2.6533973753669|-2.7032194204042|2.3043031633488|2.3043031633488|2.3043031633488|2.3043031633488|2.3043031633488|2.3043031633488|2.3043031633488|2.3043031633488|2.3043031633488|2.3043031633488|2.3043031633488|2.3043031633488|2.3043031633488|2.3043031633488|2.3043031633488|2.3043031633488|2.3043031633488|2.3043031633488|2.3043031633488|2.3043031633488|2.2929741815436|2.2929741815436|2.2929741815436|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317|2.2863410799317||2.2409805087033|2.2409805087033|2.2409805087033||2.2409805087033|2.2409805087033|2.2409805087033|2.2409805087033|2.2112824349375|2.2112824349375|2.2112824349375|2.2112824349375|2.2112824349375|2.2112824349375|2.2112824349375|2.2112824349375|2.2112824349375|2.2112824349375|2.2112824349375|2.2112824349375|2.1952870471943|2.1952870471943|2.131031120245|2.131031120245|2.131031120245|2.131031120245|2.0957866116636|2.0957866116636|2.0957866116636|2.0957866116636|2.0125405969745|1.9211563470767|1.8996180961316|1.8901311898436|1.8794211517398|1.8794211517398|1.8488012696443|1.8066065356979|1.8066065356979|1.7695810841379|1.7695810841379|1.7695810841379|||1.7695810841379|1.7695810841379|1.6773123263052|1.6753470565137|1.6331633953316|1.6089484245012|1.6089484245012|1.6089484245012|1.6087017295328|1.6087017295328|1.5587572964776|1.5587572964776|||1.5587572964776|1.5587572964776|1.5587572964776|1.5587572964776|1.5587572964776|1.4863969719794|1.4721077654524|1.4084530774933|-1.7541685286599|-1.7541685286599|-1.7541685286599|-1.7541685286599|-1.7541685286599|-1.7541685286599|-1.7541685286599|-1.7541685286599|-1.7871832844452|-1.7871832844452|-1.9113147586404|1.5946650398075|1.5946650398075|1.5946650398075|1.5946650398075|1.5946650398075|1.5946650398075|1.5946650398075|1.5946650398075|1.5946650398075|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5655687053735|1.5217430613366|1.5049347721712|1.5049347721712|1.5049347721712|1.5049347721712|1.5049347721712|1.5049347721712|||1.5049347721712|1.5049347721712|1.5049347721712|1.5049347721712|1.5049347721712|1.5049347721712|1.5049347721712|1.4743638707258|1.4743638707258|1.4398487953187|-1.6650001406669|-1.6650001406669|-1.6650001406669|-1.6650001406669|-1.6650001406669|-1.6650001406669|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-315.05342929266|-316.82058462813|-316.82058462813|-316.82058462813|-321.41731320172||303.32110097231|303.32110097231|303.32110097231|303.32110097231|303.32110097231|303.32110097231|303.32110097231|303.32110097231|299.52178401221||295.3542012028|292.52966189959|291.27783334685|291.27783334685|291.27783334685|291.27783334685|291.27783334685|290.8643589014|290.8643589014|288.08818266063|285.93633767299|285.93633767299|285.75091935453|284.77268729009|282.80499420461|282.80499420461|282.80499420461|282.80499420461|282.80499420461|281.84907098828|281.84907098828|277.86508375868|-295.12954601603|-295.12954601603|-295.12954601603|-295.12954601603|-295.12954601603|-295.12954601603|-295.12954601603|-295.12954601603|-296.00505112892|-298.83420441776|-298.83420441776|-300.74188098012|-304.42487509799|-304.42487509799|-304.42487509799|-305.52263411495|-307.32740160692|-307.32740160692|-307.32740160692|288.35106299544|288.35106299544|288.35106299544|288.35106299544|288.35106299544|||||288.35106299544|288.35106299544|288.35106299544|288.35106299544|288.35106299544|288.35106299544|284.84174032371|284.35304928004|282.64266594397|282.64266594397|282.64266594397|281.63573125718|280.39118255808|280.39118255808||280.39118255808|280.39118255808|280.39118255808|280.39118255808|280.39118255808|280.39118255808|280.39118255808|280.39118255808|280.39118255808|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.32030762548|-302.54117874458|-302.54117874458||-302.54117874458|-302.54117874458|-308.89964362598|-322.20906942244|-322.20906942244|-323.35896595712|-332.70807521353|-332.70807521353|-332.70807521353|-332.70807521353|-332.70807521353|-332.70807521353|-332.70807521353|-332.70807521353|-332.70807521353|-332.70807521353|-332.70807521353|-339.6408355561|-339.6408355561|-343.47037080561|-352.2493052354|-353.17651051879|-353.17651051879|-353.17651051879|-353.17651051879|-353.17651051879|-353.17651051879|-353.17651051879|-353.17651051879|-356.56500402425|-359.60132783264|-359.60132783264||-359.60132783264|-359.60132783264|-365.26090421022|-365.26090421022|-366.81543338896|-369.91576381476|-369.91576381476|-369.91576381476|-371.4759406076|-371.4759406076|-375.25104681498|-386.89839009715|-387.3308313446|-387.3308313446|-387.3308313446|-387.3308313446|-387.3308313446|-387.3308313446|-387.3308313446|-387.3308313446|-389.60424911499|-391.89917449951|-405.41796875|-408.83996582031||||||||||||||||||||||||||||||||||||||||||||||||||||||
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|2.1416700629439|||2.1416700629439|2.1416700629439|2.1416700629439|2.1416700629439|2.1416700629439|2.1416700629439|2.1416700629439|2.1416700629439|2.1416700629439|2.1416700629439|2.1416700629439|2.1079429911489|2.1079429911489|2.1079429911489|2.1079429911489|2.1079429911489|2.1079429911489|2.1079429911489|2.0388255171108|1.9648060723728|1.8883144448577|1.8883144448577|1.8883144448577|1.8075716175833|1.7542066154382|1.7542066154382|1.7542066154382|1.7456471199949|1.7456471199949|1.7456471199949|1.7456471199949|1.7456471199949|1.7456471199949|1.7456471199949|1.7456471199949|1.7456471199949|1.7456471199949|1.7456471199949|1.7456471199949|1.7456471199949|1.7456471199949|1.7456471199949|1.7456471199949|1.6818301076315|1.6448112786503|1.635901378337|1.6187793002564|1.5573818335364|1.5573818335364|1.5176464727002|1.5133834284299|1.5133834284299|1.5133834284299|1.4596548605839|1.4596548605839|1.4596548605839|1.4502158268844|1.4502158268844|1.4502158268844|1.4502158268844|1.4502158268844|1.4502158268844|1.4502158268844|1.4502158268844|1.4502158268844||1.4502158268844|1.4502158268844|1.4502158268844||1.4502158268844|1.4502158268844|1.4502158268844|1.4502158268844|1.4502158268844|1.4261808644972|1.4261808644972|1.4261808644972|1.3875663015361|1.3875663015361|1.3875663015361|1.37340703641|1.3204522732741|1.2732802699944|-1.4525785369936|-1.4525785369936|-1.4525785369936|-1.4679363982255|-1.4679363982255|1.3216328684214|1.3216328684214|1.3216328684214|1.3216328684214|1.3216328684214|1.3216328684214|1.3216328684214|1.3216328684214|1.3216328684214|1.3216328684214|1.3216328684214|1.3216328684214|1.3216328684214|1.3216328684214|1.3076399310864|1.3076399310864|1.3076399310864|1.3076399310864|1.3076399310864|||1.3076399310864|1.2945999154821|-1.4930468832133|-1.4930468832133|-1.4930468832133|-1.4930468832133|-1.4930468832133|-1.4930468832133|-1.4930468832133|-1.4930468832133|-1.4930468832133|-1.4930468832133|||-1.4930468832133|-1.4930468832133|-1.4930468832133|-1.4930468832133|-1.4955517596519|-1.4955517596519|-1.5344223919101|-1.5344223919101|-1.5344223919101|-1.5344223919101|-1.5344223919101|-1.5344223919101|-1.5344223919101|-1.5344223919101|-1.5344223919101|-1.5344223919101|-1.5693486240406|-1.5693486240406|-1.6195662179723|-1.6195662179723|-1.725906906209|-1.7597616323247|-1.7597616323247|-1.7830684724135|-1.8064130022708|-1.8064130022708|-1.8064130022708|-1.8064130022708|-1.8064130022708|-1.8237921810353|-1.8558754220687|-1.8558754220687|-1.8558754220687|-1.8558754220687|-1.8558754220687|-1.8558754220687|-1.8558754220687|-1.8558754220687|-1.8558754220687|-1.8558754220687|-1.8558754220687|-1.8558754220687|-1.8558754220687|-1.8634726951611|-1.8736078486904|-1.8736078486904|-1.8736078486904|-1.8736078486904|-1.8736078486904|-1.876230920472|-1.8916454327529|-1.9115505033538|||-1.9475560976185|-1.9695068347363|-1.9800075610377|-1.9949998617172|-1.9949998617172|-1.9949998617172|-1.9949998617172|-1.9949998617172|-1.9949998617172|-1.9949998617172|-1.9949998617172|-1.9949998617172|-1.9999998807907|-2.049999833107|-2.049999833107|-2.049999833107|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-1.1820939799437|||-1.1820939799437|-1.1820939799437|-1.1867710904158|-1.2069678059194|-1.236075347328|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.122720044669|1.1163555977703|1.1124532273444|1.1124532273444|1.1124532273444|1.1124532273444|1.1124532273444|1.1124532273444|1.1124532273444|1.1124532273444|1.1124532273444|1.0649480015075|1.0533399729778|1.0533399729778|1.0533399729778|1.0533399729778|1.0533399729778|1.0533399729778|1.0533399729778|1.0533399729778|1.0533399729778|1.0533399729778|1.0533399729778|1.0533399729778|1.0533399729778|1.0533399729778|1.0533399729778|1.0533399729778|1.0533399729778|1.0323950727842|1.0323950727842|1.0134750735999|1.0134750735999|1.0134750735999|1.0134750735999|1.0134750735999|1.0134750735999|1.0134750735999|1.0134750735999|1.0134750735999||1.0134750735999|1.0134750735999|1.0134750735999||1.0134750735999|1.0134750735999|1.0134750735999|1.0134750735999|1.0134750735999|1.0113667872186|1.0113667872186|1.0113667872186|1.0113667872186|1.0113667872186|1.0113667872186|0.99040754930125|-1.0700279056227|-1.0700279056227|-1.0700279056227|-1.0700279056227|-1.0700279056227|-1.0700279056227|-1.0700279056227|-1.0766976574169|-1.0849830749984|-1.0849830749984|-1.0849830749984|0.97815847302098|0.97815847302098|0.97815847302098|0.97815847302098|0.97815847302098|0.97815847302098|0.97815847302098|0.97815847302098|0.97815847302098|0.97815847302098|0.97815847302098|0.97815847302098|0.97815847302098|0.97815847302098|0.97815847302098|||0.97815847302098|0.97815847302098|0.95573158291334|0.94213778991457|0.94213778991457|0.93126424836843|0.91828922268453|0.91828922268453|-1.044297778123|-1.044297778123|-1.044297778123|-1.044297778123|||-1.044297778123|-1.044297778123|-1.044297778123|-1.044297778123|-1.0636642040073|-1.0718491211268|-1.0876101337906|-1.0887162051373|-1.0887162051373|-1.1029525722567|-1.1029525722567|-1.1029525722567|-1.1029525722567|-1.1096880323525|-1.1096880323525|-1.1096880323525|-1.1540978094865|-1.1651086830352|-1.2223430036676|-1.2303811443262|-1.2604234762118|-1.2711400744265|-1.2711400744265|-1.2901556952072|-1.3173952216652|-1.3186360900229|-1.3186360900229|-1.334040092608|-1.3450445457528|-1.3483828355019|-1.3670935272093|-1.3670935272093|-1.3670935272093|-1.3670935272093|-1.3670935272093|-1.3670935272093|-1.3670935272093|-1.3670935272093|-1.3670935272093|-1.3670935272093|-1.3670935272093|-1.3733176311995|-1.3733176311995|-1.3733176311995|-1.3746612500342|-1.3746612500342|-1.3746612500342|-1.3746612500342|-1.3746612500342|-1.3746612500342|-1.3746612500342|-1.3885124404334|||-1.4533471353741|-1.4659413306682|-1.4819001587629|-1.4819001587629|-1.4819001587629|-1.4819001587629|-1.4819001587629|-1.4819001587629|-1.4819001587629|-1.4819001587629|-1.4819001587629|-1.4819001587629|-1.4819001587629|-1.5110001599789|-1.5350001692772|-1.5750002264977|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-25.532925123766|-25.532925123766|-25.631996595096|-25.631996595096|-25.631996595096|-26.016662858679|-26.016662858679|-26.16418270791|-26.16418270791|-26.16418270791|-26.16418270791|-26.16418270791|-26.16418270791|-26.16418270791|-26.16418270791|-26.16418270791|-26.16418270791|-26.16418270791|-26.16418270791|-26.16418270791|-26.16418270791|-26.16418270791|-26.16418270791|-26.16418270791|-26.16418270791||-26.16418270791|-26.16418270791|-26.16418270791|-26.16418270791|-26.283250075364||-26.283250075364|-26.800833734962|-26.895518902688|-26.895518902688|-26.895518902688|-27.042242504655|23.543782883195|23.543782883195|23.543782883195|23.543782883195|23.543782883195|23.543782883195|23.222027919294|23.222027919294||23.222027919294|-26.191539353687|-26.191539353687|-26.191539353687|-26.191539353687|-26.191539353687|-26.191539353687|-26.191539353687|-26.191539353687|-26.191539353687|-26.191539353687|-26.191539353687|-27.418377102038|-27.88708643187|23.857278396128|23.857278396128|23.857278396128|23.857278396128|23.857278396128|23.857278396128|22.844199129209|22.30744271396|21.536048731521|20.863639530963|20.863639530963|20.037376917541|19.852347201424|19.852347201424|19.852347201424|19.852347201424|19.852347201424|19.852347201424|19.852347201424|19.852347201424||19.852347201424|19.852347201424|19.797051979786|19.646723828587|19.407471959098|19.309872253092|19.309872253092|19.309872253092|19.222081722321|19.209918743056|19.209918743056|19.209918743056|||17.037828469462|17.037828469462|17.037828469462|17.037828469462|17.037828469462|17.037828469462|17.037828469462|17.037828469462|17.037828469462|17.037828469462|17.037828469462|17.037828469462|16.977586878877|16.905044860728|16.905044860728||16.858939509797|16.638820706924|16.429801794247|16.326446264271|16.279383784405|16.028204632988|15.706647864501|15.706647864501|15.706647864501|15.706647864501|15.706647864501|15.706647864501|15.567228371721|15.567228371721|||15.567228371721|15.567228371721|15.104698029737|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878||-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-17.580180806878|-18.357979265587|-19.425532305391|-19.822813842199|-20.265348908528|-20.458165271662|-20.877117613684|-20.877117613684|-21.193464574694||-21.946627627345|-22.132286754617|-22.132286754617|-22.132286754617|-22.299207598378|-22.45951496722|-22.45951496722|-22.815450192991|-22.815450192991|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-22.864480537225|-23.119422217264|-23.606025029172|-23.745583535289|-24.115649175644|-24.115649175644|-24.115649175644|-24.115649175644|-24.115649175644|-24.115649175644|-24.378499507904|-24.864998817444|-25.274998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-8.0120550130376|||-8.0120550130376|-8.0120550130376|-8.0120550130376|-8.0120550130376|-8.1178386978053|-8.3537097829076|7.859649397411|7.859649397411|7.859649397411|7.859649397411|7.859649397411|7.859649397411|7.859649397411|7.859649397411|7.859649397411|7.7924067845045|7.7924067845045|7.7437847841778|7.6551674087199|7.6551674087199|7.6551674087199|7.6551674087199|7.6551674087199|7.5584183806037|7.5584183806037|7.5584183806037|7.5584183806037|7.5584183806037|7.5584183806037|7.5584183806037|7.5584183806037|7.5584183806037|7.5584183806037|7.5584183806037|7.5584183806037|7.5584183806037|7.464353865369|7.357615278809|7.3034614971928|7.2505127248557|7.219458559861|7.2072231207599|7.2072231207599|7.2072231207599|7.2072231207599|7.2072231207599|7.2072231207599|7.2072231207599|7.2072231207599|7.2072231207599|7.1063589160431|7.0872763652767|7.0872763652767|7.0872763652767|7.0872763652767|7.0872763652767|7.0872763652767|7.0872763652767|7.0049707677586|7.0049707677586|6.9521897133438|6.8968776394094|6.8472058549638|6.8472058549638|6.8472058549638|6.8472058549638|6.8472058549638|6.8472058549638|||6.8472058549638|6.8472058549638|6.8472058549638|6.8472058549638|6.8472058549638|6.8472058549638|6.8472058549638|6.8472058549638|6.8472058549638|6.8472058549638|6.8472058549638|6.8128467566579|6.8128467566579|6.7092738688885|6.7030821443597|6.6295360857689|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483|6.5989219437483||6.5989219437483|6.4521353786128|6.359039499245|6.3249090220174|6.3249090220174|6.3249090220174|6.3249090220174|6.3249090220174|6.3249090220174|6.3249090220174|6.3249090220174|6.3249090220174|6.1670481542551|6.1670481542551|5.9139426129619|5.6960470828259|5.4950523015353|5.4272804388838|5.2919784264914|||-5.9258621585954|-5.9258621585954|-5.9258621585954|-5.9258621585954|-5.9258621585954|-5.9258621585954|-5.9258621585954|-5.9258621585954|-5.9258621585954|-5.9304021345894|-6.2322248425652|-6.2322248425652|-6.5546945164125|-6.5779936655275|-7.124437396605|-7.2552314305982|-7.2552314305982|-7.3833388459316|-7.3833388459316|-7.3833388459316|-7.3833388459316|-7.3833388459316|-7.3833388459316||-7.3833388459316|-7.3920431017468|-7.416714760947|-7.5157943006884|-7.5864379402146|-7.586965635282|-7.586965635282|-7.586965635282|-7.6026967751783|-7.6026967751783|-7.6026967751783|-7.6026967751783|-7.6026967751783|-7.6026967751783|-7.6026967751783|-7.6026967751783|-7.6026967751783|-7.6026967751783|-7.6026967751783|-7.7063297417211|-7.7642553809006||||||||7.4586051567044|7.4273388235266|7.4135239009416|7.4135239009416|7.4135239009416|7.4000265735559|-7.7841608362198|-7.7841608362198|-7.7841608362198|-7.9074009609222|-7.9760008335114|-8.0700011253357|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|-12252.879667377|-12252.879667377|-12252.879667377|-12252.879667377|-12252.879667377|-12252.879667377|-12252.879667377||10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689|10477.417908689||10477.417908689|10222.686565211|10193.262850234|10164.022591803|10164.022591803|10164.022591803|10164.022591803|10164.022591803|10137.913990893|9871.7377676584|9762.0419640649|9628.8799600721|9570.691308731|9570.691308731|9315.4337144827|9315.4337144827|9263.8255734355|9263.8255734355|9219.4081153524|9219.4081153524|8963.9667607138|8963.9667607138|8963.9667607138|8963.9667607138|8963.9667607138|8963.9667607138|8963.9667607138|8599.9630674598|8559.9034082886|8535.2736930307|8535.2736930307|8535.2736930307|8535.2736930307|8535.2736930307|8535.2736930307|8535.2736930307|8535.2736930307|8535.2736930307||8535.2736930307|8535.2736930307|8535.2736930307|8535.2736930307|8171.5909790503|8171.5909790503|7910.7677545003|7824.7419494448|7740.5209252405|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455||-10190.850796455|-10190.850796455|-10190.850796455||-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|||-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10190.850796455|-10380.278662728|-10726.531847475|-11070.813163861|-11277.79240429|-11803.102671434|-11935.832882625|-11935.832882625|-11935.832882625|-12007.925425139|-12567.364094841|-12567.364094841|-12567.364094841|-12974.126772046|-12979.457849171|-12979.457849171|-12979.457849171|-13066.842054635|-13828.268949594|-14016.243277327|-14506.103641474|-15205.392934971|-15325.158816635|-15332.843129594|-15544.293987153|-15544.293987153|-15625.771096837|-15792.224257889|-15792.224257889|-15792.224257889|-15792.224257889|-15792.224257889|-15792.224257889|-15801.739824554|-15801.739824554|-15948.816631762|-15948.816631762|-15948.816631762|-15950.7752|-15950.7752|-15950.7752|-15950.7752|-15950.7752|-15950.7752|-15950.7752|-15950.7752|-15950.7752|-15950.7752|-15950.7752|-15950.7752|-15950.7752|-16137.92|-16137.92|-16706.8|-16900|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-0.82818023242139|||-0.82818023242139|-0.82818023242139|-0.82818023242139|-0.82818023242139|-0.82818023242139|-0.82818023242139|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.69145071997914|0.68716747445832|0.66463049234031|0.65347834296886|0.61442039485181|0.60880042971731|0.58255601328348|0.57911292536375|0.57911292536375|0.57911292536375|0.57911292536375|0.57911292536375|0.57911292536375|0.57911292536375|0.57911292536375|0.57911292536375|0.57911292536375|0.57911292536375|0.57911292536375|0.53401437979403|0.53106713824143|0.53106713824143|0.52860661725595|0.52860661725595|0.52860661725595|0.52860661725595|0.52860661725595||0.52860661725595|0.49511850189714|0.48736850434797||0.48736850434797|0.4768746660111|0.4768746660111|0.4618102609781|0.4618102609781|0.4618102609781|0.45978915687706|0.45514575171063|0.45514575171063|0.45514575171063|0.45514575171063|0.45514575171063|0.45514575171063|0.45514575171063|0.45514575171063|0.45514575171063|0.45514575171063|0.45514575171063|0.42407020177255|0.42407020177255|0.42407020177255|0.42407020177255|0.42407020177255|0.42407020177255|0.42407020177255|0.42407020177255|0.42407020177255|0.42407020177255|0.42407020177255|0.42407020177255|0.42407020177255|0.42407020177255|0.42407020177255|0.42407020177255|0.42407020177255|0.42407020177255|0.42407020177255|0.42407020177255|||0.42407020177255|-0.53864791166623|-0.53864791166623|-0.54433102157204|-0.54797039553815|-0.54797039553815|-0.56802267250412|-0.57530296143551|-0.57838356256735|-0.57838356256735|-0.57838356256735|-0.57838356256735|||-0.57838356256735|-0.57838356256735|-0.57838356256735|-0.57838356256735|-0.57838356256735|-0.57838356256735|-0.57838356256735|-0.57838356256735|-0.57838356256735|-0.58875950740721|-0.60195500008426|-0.62689445639278|-0.6344684683691|-0.6344684683691|-0.68385385731971|-0.69928204527736|-0.72364675128063|-0.72960748963445|-0.74011941742996|-0.75124378217702|-0.7663819625802|-0.78648420879805|-0.78648420879805|-0.78648420879805|-0.81387134072475|-0.81435198269453|-0.81435198269453|-0.81435198269453|-0.81435198269453|-0.81435198269453|-0.81435198269453|-0.81435198269453|-0.83705773378043|-0.84228636517159|0.68745443670714|0.68745443670714|0.68745443670714|0.68745443670714|0.68745443670714|0.68745443670714|0.68745443670714|0.60717160998411|-0.69830664957223|-0.69830664957223|-0.70034072757493|-0.7026008142446|-0.7151120121186|-0.71600250340599|-0.71600250340599|-0.71725998086554|-0.71725998086554|-0.71725998086554|||-0.72624691195967|-0.72624691195967|-0.73249655043287|-0.73805626702046|-0.73805626702046|-0.73805626702046|-0.73805626702046|-0.73805626702046|-0.73805626702046|-0.73805626702046|-0.74228474908113|-0.75198308751582|-0.75887008094787|-0.77930006146431|-0.78200005888938|-0.79000005125999|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-3.9382179615942|||-3.9382179615942|-3.9382179615942|-3.9382179615942|-3.9382179615942|-3.9382179615942|-3.9382179615942|-3.9382179615942|-3.9382179615942|-3.9382179615942|-3.9382179615942|-3.9382179615942|-3.9382179615942|-3.9382179615942|-3.9613533415229|-4.0259482902322|-4.1077202340005|-4.2863557625742|-4.3650070783203|-4.3650070783203|-4.4297303748181|-4.4297303748181|-4.4297303748181|-4.4297303748181|-4.5213670015391|3.529917160663|3.529917160663|3.4760189232926|3.4333544106064|3.3198381100295|3.0992645592819|3.089153836702|3.089153836702|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0632222777335|3.0063580148449|3.0044538948548|3.0044538948548|3.0044538948548|3.0044538948548|3.0044538948548|3.0044538948548||3.0044538948548|3.0044538948548|3.0044538948548||3.0044538948548|3.0044538948548|3.0044538948548|3.0044538948548|3.0044538948548|2.8293931587551|2.7226591887313|2.4676742476609|2.4676742476609|2.4676742476609|2.4676742476609|2.3961260168227|2.3961260168227|2.3961260168227|2.3961260168227|2.3961260168227|2.3961260168227|2.3961260168227|2.3961260168227|2.3961260168227|2.3961260168227|2.3961260168227|2.3961260168227|2.3961260168227|2.3961260168227|2.3961260168227|-2.6765567323216|-2.6828408793882|-2.7098231929624|-2.7175813403488|-2.7878681119681|-2.8215201228195|-2.8350207574156|-2.8350207574156|-2.8350207574156|-2.8430532762908|-2.8430532762908|-2.8430532762908|||-2.8989480678133|-2.9238313242122|-2.9393595437852|-2.9393595437852|-2.9442092112366|-2.9442092112366|-2.9457879653312|-3.06698658629|-3.1004155776597|-3.1004155776597|-3.1687950582081|-3.174216770549|||-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.1830012013093|-3.2924089786907|-3.2924089786907|-3.4754544758686|-3.487727167859|-3.6885857743845|3.0558985987622|3.0558985987622|3.0558985987622|3.0558985987622|3.0558985987622|3.0558985987622|3.0558985987622|3.0558985987622|3.0558985987622|3.0558985987622|2.998220739466|2.9013835104675|2.9013835104675|2.8398706551361|2.7948563491821|2.7902624668571|2.7902624668571|2.7902624668571|2.7154578417748|2.7154578417748|2.7154578417748|2.7154578417748|2.7154578417748|2.5616197950542|-3.1093965758287|-3.1093965758287|-3.1093965758287|-3.1093965758287|-3.1093965758287|-3.1093965758287|-3.1332184859341|||-3.1952428628146|-3.2291586585772|-3.2712873162972|-3.3379201514721|-3.3379201514721|-3.3379201514721|-3.3379201514721|-3.3379201514721|-3.3379201514721|-3.3379201514721|-3.3379201514721|-3.3379201514721|-3.3379201514721|-3.3770002841949|-3.3770002841949|-3.5400003194809|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|8.334746870441|8.334746870441|8.334746870441|8.334746870441|8.334746870441|8.334746870441|8.334746870441|8.334746870441|8.334746870441|8.334746870441|8.334746870441|8.334746870441|8.334746870441|8.334746870441|8.334746870441|8.334746870441|8.334746870441|8.334746870441|8.334746870441|8.334746870441|||8.334746870441|8.334746870441|8.334746870441|8.327496406152|8.291885144436|8.291885144436|8.291885144436|8.291885144436|8.291885144436|8.291885144436|8.291885144436|8.291885144436|8.291885144436|8.291885144436|8.291885144436|8.291885144436||8.291885144436|8.291885144436|8.291885144436|8.291885144436|8.291885144436|8.291885144436|8.291885144436|8.291885144436|8.291885144436|8.291885144436|||8.291885144436|8.291885144436|8.291885144436|8.291885144436|8.2243168165547|8.1909075103714|8.1565635295393|-9.3014557551697|-9.3014557551697|-9.3014557551697|-9.3014557551697|-9.3014557551697|-9.3014557551697|-9.3014557551697||-9.3014557551697|-9.3014557551697|-9.3014557551697|-9.3014557551697|-9.3014557551697|-9.3014557551697|-9.3014557551697|-9.4308541849175|-9.4308541849175|-9.4308541849175|-9.4308541849175|-9.4308541849175|-9.4308541849175|-9.4308541849175|-9.4308541849175|-9.4308541849175|8.5299265466129|8.5299265466129|8.5299265466129|8.5299265466129|8.5299265466129|8.176693890806||8.176693890806|8.176693890806|8.176693890806|8.176693890806|8.176693890806|8.1685488205441|8.1119327742061|8.1119327742061|8.1119327742061|7.818813769707|7.6903483786947|7.6543293113766|7.6543293113766|7.6543293113766|7.6543293113766|7.6543293113766|7.6543293113766|7.6543293113766|7.6543293113766||7.6543293113766|||7.3770329284732|7.21892521647|7.1863273400262|7.1863273400262|7.1831202264425|7.1831202264425|7.1729114315904|7.1523478732233|7.1523478732233|7.1523478732233|7.1523478732233|7.1523478732233|7.1523478732233|7.0664977216858|7.0516641034173|6.9990710564771|6.9850789516412|6.9111986126329||6.6995598665047|6.6995598665047|6.6995598665047|6.6995598665047|6.5356219467375|6.4895799090303|6.3523106497567|6.1747898704522|5.5830995646575|-6.8815200183716|-6.8815200183716|-6.8815200183716|-6.8815200183716|-6.8815200183716|-6.8815200183716|-6.8815200183716|-7.2016889093018|-7.6268767248366|-7.6993074031642|-8.1408969397866|-8.4898855416336|-8.5756661600263|-8.5756661600263|-8.5756661600263|-8.6701842884654|-8.7279826381068|-8.7338695767036|-8.7626324497452|8.0639465033449|8.0639465033449|8.0639465033449|8.0400571395631|8.0400571395631|7.9979104409095|7.9979104409095|-8.7828027856379|-8.7828027856379|-8.7828027856379|-8.7828027856379||-8.7828027856379|-8.7828027856379|-8.7828027856379|-8.7828027856379|-8.9197813285753|-9.0060441351947|-9.0060441351947|-9.0060441351947|-9.0928263506422|-9.1753629403125|-9.3661890212414|-9.3661890212414|-9.7096544574496|-9.9996159684655|-10.148130253854|-10.148130253854|-10.148130253854|-10.148130253854|-10.289589223931|-10.381351646423|-10.381351646423|-10.381351646423|-10.381351646423|-10.385002040863|-10.385002040863|-10.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|19.552162674085|||19.552162674085|19.552162674085|19.552162674085|19.552162674085|19.552162674085|19.552162674085|19.552162674085|19.552162674085|19.375685933581|19.275566587915|19.275566587915|19.275566587915|19.275566587915|19.275566587915|19.275566587915|-19.886435389842|-19.886435389842|-19.886435389842|-19.886435389842|-20.019925571182|-20.019925571182|-20.023907023693|-20.023907023693|-20.023907023693|-20.023907023693|-20.023907023693|-20.023907023693|-20.023907023693|-20.088877393167|-20.270571042434|-20.270571042434|-20.270571042434|-20.270571042434|-20.270571042434|-20.270571042434|-20.270571042434|-20.270571042434|-20.270571042434|-20.270571042434|-20.270571042434|-20.270571042434|-20.270571042434|-20.270571042434|-20.296834296801|-20.296834296801|-20.296834296801|-20.296834296801|-20.389434477351|-20.389434477351|-20.389434477351|-20.389434477351|-20.389434477351|-20.389434477351|-20.53444921303|-20.53444921303|-20.53444921303|-20.544587684209|-20.661213001206|-20.970530492944|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|||19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.719506273374|19.267230786333|18.68723084027|18.269004573363|18.087989734043|18.087989734043|18.087989734043|18.087989734043|17.981240297279|17.763735070354|17.763735070354|17.763735070354|17.763735070354|17.763735070354|17.763735070354|17.763735070354|17.763735070354|17.763735070354|17.763735070354|17.763735070354|17.763735070354|17.692534098206|17.692534098206|17.692534098206|17.692534098206||17.692534098206|17.588329457771|17.456990988047|17.456990988047|17.456990988047|17.456990988047|17.456990988047|17.456990988047|17.456990988047|17.456990988047|17.456990988047|17.456990988047|17.249144005545|17.166947285078|16.555009647368|16.042416780258|-18.408956893067|-18.408956893067|-18.408956893067|||-18.408956893067|-18.408956893067|-18.408956893067|-18.408956893067|-18.408956893067|-18.408956893067|-18.408956893067|-18.408956893067|-18.408956893067|-18.408956893067|-19.856315912782|-20.12888125797|-21.252931058626|-21.305713799508|-23.112121108408|-23.328517825345|-23.328517825345|-23.328517825345|-23.859829910309|-24.093807864753|-24.10897379514|-24.189996656033|-24.189996656033||-25.032060201167|-25.032060201167|-25.032060201167|-25.032060201167|-25.032060201167|-25.032060201167|-25.032060201167|-25.032060201167|-25.032060201167|-25.032060201167|-25.032060201167|-25.032060201167|-25.247541276613|-25.511753868173|-26.170990969417|-26.299197225303|-26.404461150402|-26.698057551113|-26.925112082922|-27.26523495599|-27.26523495599||||||||-28.12859885874|-28.430932550327|-28.551672299575|-28.551672299575|-28.913410327911|-29.10461918301|-29.313973071251|-29.376030765533|-29.376030765533|-29.649629631042|-29.953628158569|-30.595093727112|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|20796.994654594|20796.994654594|||20796.994654594|20796.994654594|20796.994654594|20796.994654594|20796.994654594|20796.994654594|20796.994654594|20796.994654594|20796.994654594|20796.994654594|20796.994654594|20796.994654594|20796.994654594|20796.994654594|20125.91932666|20125.91932666|17584.354807399|14103.52445358|14103.52445358|13662.249392866|13113.610436518|-15409.718850325|-15409.718850325|-15409.718850325|-15409.718850325|-15409.718850325|-15409.718850325|-15409.718850325|-15513.576500361|-16309.529444846|13988.120636037|13988.120636037|13988.120636037|13988.120636037|13988.120636037|13988.120636037|13988.120636037|13988.120636037|13988.120636037|13589.501624655|13589.501624655|13589.501624655|13589.501624655|13589.501624655|13589.501624655|13589.501624655|13589.501624655|13589.501624655|13589.501624655|13589.501624655|13589.501624655|13589.501624655|13589.501624655|13589.501624655|13518.890694061|12926.545215623|11929.494684026|-13939.033355246|-13939.033355246|-13939.033355246|-14160.10329509|-14160.10329509|-14160.10329509|-14160.10329509|-14160.10329509|-14160.10329509|-14166.781438988|-14610.312709987|-14919.791899986|-15065.650944669|-15065.650944669|-15065.650944669|-15065.650944669|-15065.650944669|-15065.650944669|-15065.650944669|-15065.650944669|12988.349400262|12988.349400262|12988.349400262|12988.349400262|12988.349400262|12988.349400262|12988.349400262|12988.349400262|12988.349400262|12988.349400262|12988.349400262|12988.349400262|12988.349400262|12973.166000291|12361.851111434|12207.336871894|12207.336871894|12207.336871894|12207.336871894|12207.336871894|12207.336871894|12207.336871894|12207.336871894|12207.336871894|12207.336871894|12207.336871894|11516.485413215|11023.87268135||10951.077384383|10951.077384383||10700.791468293|10700.791468293|10700.791468293|10700.791468293|10700.791468293|10700.791468293|10700.791468293|10700.791468293|10700.791468293|10565.778790992||10565.778790992|10565.778790992|10565.778790992|10565.778790992|10056.42087888|9573.8009765334|-12052.06615893|-12052.06615893|-12052.06615893|-12052.06615893|-12052.06615893|-12052.06615893|-12052.06615893|-12052.06615893|-12052.06615893|-12052.06615893|-12052.06615893|-12703.962398811|-13184.958220901|-14298.842467668|-14362.602741854|-14872.966347967|-14872.966347967|-16194.962608853|-16574.287951515|-16574.287951515|-16574.287951515|-16574.287951515|-16574.287951515|-16574.287951515|-16574.287951515|-16574.287951515|-16574.287951515|-17529.764390572|15072.201715847|15072.201715847|15072.201715847|15072.201715847|15072.201715847|15072.201715847|15072.201715847|15072.201715847|15056.54417987|15056.54417987|15056.54417987|15056.54417987|15056.54417987|15056.54417987|15056.54417987|15056.54417987|15056.54417987|15056.54417987|15056.54417987|15056.54417987|15056.54417987|14991.412567741|14991.412567741||14698.791741934|14331.990824371|14216.100915968|14190.112128853|13800.124587615|-15851.65|-15851.65|-15851.65|-15851.65|-15851.65|-15851.65|-15851.65|-16215|-16215|-16675|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|-546.68176120997||-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-546.68176120997|-551.24495520738|479.03646937338|479.03646937338|479.03646937338|479.03646937338|479.03646937338|479.03646937338|479.03646937338|479.03646937338|479.03646937338|479.03646937338|479.03646937338|479.03646937338|479.03646937338|479.03646937338|479.03646937338|479.03646937338|479.03646937338|479.03646937338|479.03646937338|463.84054322737|452.88394912633|450.73574543608|450.73574543608|450.73574543608|450.73574543608|440.65360536192|421.09290874903|410.83992235555|-460.04855488426|-460.04855488426|-460.04855488426|-460.04855488426|-466.93728117023|-472.59140962003|-477.97379084028|-484.20900446591|-484.20900446591|-486.59889927635|-488.48411237429|-488.48411237429|-488.48411237429|-488.48411237429|-493.93789653458|-497.56366811694|-497.56366811694|-497.56366811694|-497.56366811694|-500.40406551297|-503.59063614668|-513.03404457107|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|458.68284654337|456.98094060375|428.39270567842|424.88205113752|424.88205113752|424.88205113752||424.88007106101|424.69181286711|424.69181286711|424.69181286711|424.69181286711|424.69181286711|424.69181286711|423.04645026413|415.2573642403|415.2573642403|408.63316892585|407.21025955607|407.21025955607|407.21025955607|406.59476895305||406.59476895305|397.98584455884|393.46205493516|392.68006103907|391.44465701422|391.44465701422|391.44465701422|391.44465701422|391.44465701422|391.44465701422|391.44465701422|391.44465701422||341.58572798129||-457.96447727668|-457.96447727668|-457.96447727668||-457.96447727668||-460.74385923847|-460.74385923847|-460.74385923847|-460.74385923847|-460.74385923847|-460.74385923847|-460.74385923847|-466.99572867043|-466.99572867043|-466.99572867043|-470.12896983749|-470.12896983749|-470.12896983749|-470.12896983749|-487.19885537498|-490.72026492628||-490.72026492628|-490.72026492628|-490.72026492628|-490.72026492628|-490.72026492628|-490.72026492628|-490.72026492628|-490.72026492628|-490.72026492628|-491.1169566211|-500.72162491049||-514.18791385454|-519.76158519103|-524.92954249198|-533.92169692577|-562.87688920301|478.25955652565|478.25955652565|478.25955652565|478.25955652565|478.25955652565|478.25955652565|478.25955652565|478.25955652565|478.25955652565|478.25955652565|477.31062649985|473.30624251123|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-533.00846282959|-541.38995056152|-549.14994812012||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-10.595245248889|-10.595245248889|-10.595245248889|-10.614708987447|-10.724838936299|-10.774533896552|-10.774533896552|-10.774533896552|-10.774533896552|-10.806300457744|-10.806300457744|-11.01674043738|-11.112386778583|-11.279169272041|-11.441452501721|-11.490366404262|-11.640444959763|-11.701635392648|-11.701635392648|-11.701635392648||-11.701635392648|-11.701635392648|-11.701635392648|-11.701635392648|-11.787403793662|-11.787403793662|-11.787403793662|-11.787403793662|-11.787403793662|-11.787403793662|-11.787403793662|-11.787403793662|-12.061272633333|-12.061272633333|-12.067972037813|-12.322868450505|-12.586068359257|-12.586068359257|-12.586068359257|-12.586068359257|-12.586068359257|-12.586068359257|-12.586068359257|-12.734616508353|-12.938503201657|-13.081731613418|-13.081731613418|-13.081731613418|-13.081731613418|-13.081731613418|-13.081731613418|-13.437978594325|-13.656799573393|-13.689568116128|-13.689568116128|-13.689568116128|-13.689568116128|-13.689568116128|-13.689568116128|-13.689568116128|-13.689568116128|-13.984659806291|-15.471151836462|-15.471151836462|-15.471151836462|-15.471151836462|-15.471151836462|-15.471151836462|-15.471151836462|13.665130716258|13.665130716258|13.665130716258|13.665130716258|13.665130716258|13.665130716258|13.665130716258|13.665130716258|13.665130716258|13.665130716258|13.665130716258|13.665130716258||13.665130716258|13.665130716258|13.665130716258|13.604589415583|13.130655183828|12.730727873948|11.905808937447|11.333676086418|-13.016540080673|-13.016540080673|-13.016540080673|-13.016540080673|-13.016540080673|-13.016540080673|-13.016540080673|-13.016540080673|-13.016540080673|-13.016540080673|-13.016540080673|-13.016540080673|-13.240599983673|-13.881222426605|-14.015195865134|-14.015195865134|-14.015195865134|-14.080773215271|-14.182991547044|-14.182991547044||-14.182991547044|-14.182991547044|-14.182991547044|-14.182991547044|-14.182991547044|-14.182991547044|-14.182991547044||-14.182991547044|-14.182991547044|-14.182991547044|-14.182991547044|-14.182991547044|-14.182991547044||-14.182991547044|-14.182991547044|-14.182991547044|-14.182991547044|-14.182991547044|-14.458323949637|-14.804249121152|-15.648610566946|-15.72416393977|-15.72416393977|-15.72416393977|-15.72416393977|-15.72416393977|-15.72416393977|-16.621993002842|-16.621993002842|-17.332385414159|-17.332385414159|-17.332385414159|-17.332385414159|-17.332385414159|-17.332385414159|-17.332385414159|-17.332385414159|-18.507457063502|-19.265354260147|-19.320499332208|-19.320499332208|-19.320499332208|-19.320499332208|-19.484743338447|-19.805678188382|||-20.449547674456|-20.537455093439|-20.537455093439|-20.537455093439|-20.558943761251|-20.693899698679|-21.027707810341|-21.063579356472|-21.063579356472|-21.063579356472|-21.300021793887|-21.402935377432|-21.402935377432|-21.402935377432|-21.402935377432|-21.495545076825|-21.495545076825|-21.626980857611|-21.626980857611|-21.626980857611|-21.626980857611|-21.626980857611|-21.626980857611|-21.833279659319|-21.833279659319|-21.833279659319|-21.833279659319|-22.00312694131|-22.14588094882|-22.224606579453|-22.377195007172|-22.499679811096|-22.814304733276|-22.814304733276|-22.814304733276|-23.028038024902|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|4.7227781159734|4.7227781159734|4.7227781159734|4.7227781159734|4.7227781159734|4.7227781159734|4.7227781159734|4.7227781159734|4.7227781159734|4.7227781159734|4.7227781159734|4.7227781159734|4.7227781159734||4.7141978324625|4.6891905769447|4.6891905769447|4.6891905769447|4.6891905769447|4.6891905769447|4.6891905769447|4.6852838637248|4.6852838637248|4.6852838637248|4.6852838637248||4.6852838637248|4.6852838637248|4.6852838637248|4.6852838637248|4.6842045918456|4.5396717009004||4.4724129501379|4.4540155252688|4.4540155252688|4.4540155252688|4.4540155252688|4.4540155252688|4.4540155252688|4.4466532995208|4.4466532995208|4.4466532995208|4.4466532995208|4.4466532995208|4.4466532995208||4.4396146988321|-4.7114776669266|-4.7114776669266|-4.7114776669266|-4.7114776669266|-4.7114776669266|-4.7114776669266|-4.7114776669266|-4.7114776669266|-4.7250150752186|-4.7250150752186|-4.7250150752186|-4.7250150752186|-4.7250150752186|-4.7250150752186|-4.7250150752186|-4.7250150752186|-4.7250150752186|-4.7250150752186|-4.7250150752186|-4.7250150752186|-4.7250150752186|-4.7250150752186|-4.7250150752186|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716||-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|-4.7556363898716|4.3555978865922|4.3555978865922|||4.3555978865922|4.3555978865922|4.3555978865922|4.3555978865922|4.2167753479548|4.0569724000899|4.0249694097272|3.999966037299|3.9744064410811||3.9693407041371||3.9470451918509|3.8948500762395|3.8948500762395||3.8948500762395|3.8948500762395|3.8948500762395|3.8948500762395|3.8948500762395|3.8948500762395|3.8948500762395|3.8948500762395|3.8948500762395|3.7453892109584|3.6919619681158|3.6919619681158|3.5682911742305|3.3890633524906|3.3890633524906|3.3006258476058|-3.804123590191|-3.804123590191|-3.804123590191|-3.804123590191|-3.804123590191|-3.8440262319863|-3.8538716918587|-3.8538716918587|-3.8538716918587|-3.8538716918587|-3.8538716918587|-3.8538716918587|-3.8538716918587|-3.9580513673505|-3.9580513673505|-3.9861746385609|-3.9861746385609|-4.1951940009897|-4.5352156636787|-4.7296839287626|-4.7986221464018|-4.7986221464018|-4.8418023223722|-4.983995090275|-4.983995090275|-4.983995090275|4.5003768827998|4.5003768827998|4.5003768827998|4.5003768827998|4.5003768827998|4.5003768827998|4.5003768827998|4.5003768827998|4.5003768827998|4.5003768827998|4.5003768827998|4.5003768827998|4.3376409639345|4.2567266219311|4.2567266219311|4.2567266219311|4.2567266219311|4.2567266219311|4.1560388199888|-4.676129652714|-4.676129652714|-4.8456995240574|-4.971332761063|-4.9942585587655|-5.0230651564238|-5.1139611609377||-5.4055124529642|-5.5100138991455|-5.5255712236938|-5.6044596863133|-5.6044596863133|-5.6044596863133|-5.6988441626609|-5.8339996814728|-5.8339996814728|-5.8339996814728|-5.8339996814728|-5.8339996814728|-5.8339996814728|-5.8339996814728|-5.8339996814728|-5.849999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|167.9329854055||167.9329854055|167.9329854055|164.39669268803|-194.18938805517|-194.18938805517|-194.18938805517|-194.18938805517|-195.72154041856|-203.32779633839|-203.32779633839|-203.32779633839|-203.32779633839|-203.32779633839|-203.32779633839|-203.32779633839|-203.32779633839|-203.32779633839|178.6602697188|178.6602697188|178.6602697188|178.6602697188|178.6602697188|178.6602697188|178.6602697188|178.6602697188|178.6602697188|178.6602697188|173.60137017|173.60137017|173.60137017|173.30707966208|169.59396739933|168.07890395145|168.07890395145|168.07890395145|168.07890395145|168.07890395145|168.07890395145|166.98766834449|161.55296635309|-185.65554695511|-185.65554695511|-185.65554695511|-185.65554695511|-185.65554695511|-185.65554695511|-185.65554695511|-185.65554695511|-185.65554695511|-185.65554695511|-185.65554695511|-185.65554695511|-185.65554695511|-185.65554695511|-185.65554695511|-185.65554695511|-191.42282655928|-194.24203256207|-200.16614440897|-203.84572330028|-206.02580834157|-206.02580834157|-206.02580834157|-206.02580834157|-206.02580834157|-206.02580834157|-206.02580834157|-206.96200774253|-209.432784007|-211.45478019331|-211.45478019331|-211.45478019331|-211.45478019331|-211.45478019331|-211.45478019331|-211.45478019331|-211.45478019331|-215.60123855421|-215.60123855421|-215.60123855421|188.60473937037|188.60473937037|188.60473937037|188.60473937037|180.5802688493|-204.69225611954|-204.69225611954|-204.69225611954|-204.69225611954|-204.69225611954|-204.69225611954|-204.69225611954|-204.69225611954||-207.9580569297|-208.72778615326|-208.72778615326|-208.72778615326|-211.40474280561|-211.40474280561|-211.40474280561|-211.40474280561|-211.40474280561|-223.516382421|-226.54875248113|-229.91805509106|-233.14316836167|-233.14316836167|-233.14316836167||-233.14316836167|-233.14316836167|-233.14316836167|214.4955206192|214.4955206192|214.4955206192|202.21168669468|193.92132227957|186.61257895429|174.4973038457|158.2303459139|150.41704728551||138.9840105015||138.9840105015|128.69334771434|-154.50869105196||-154.50869105196||-154.50869105196|-154.50869105196|-154.50869105196|-154.50869105196|-154.50869105196|-154.50869105196|-161.19854908891|-167.76505089807|-180.88894951131|-187.62383007767|-196.82286501262|-196.82286501262|-196.82286501262|-196.82286501262|-218.31429852748|-234.64922279013||-246.90746417192|-258.28329928879|-265.6915723333|-265.6915723333|-265.6915723333|-265.6915723333|-265.6915723333|-282.44063287413|-292.49091454097|-292.49091454097|-296.75656086149||-298.65935610796|-298.65935610796|-298.65935610796|-307.77983198194|-320.7609281543|-325.94547843968|-326.69498825112|291.57163247897|291.57163247897|285.86570241533|-317.32833042756|-317.32833042756|-317.32833042756|-317.32833042756|291.94306220941|291.94306220941|291.94306220941|291.94306220941|291.94306220941|291.94306220941|291.07197617813|-318.68308896179|-318.68308896179|-318.68308896179|-318.68308896179|-318.68308896179|-318.68308896179|-318.68308896179|-318.68308896179|-318.68308896179|-318.68308896179|-318.68308896179|-324.87009884644|-327.48900177002|-334.64999389648|-334.64999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|-115.27269277857||-115.27269277857|-115.27269277857|-115.27269277857|-115.27269277857|-115.27269277857|-115.27269277857|-115.8585517703|-116.13449772844|-119.65222241095|-120.84413524922|105.5702166728|105.5702166728|105.5702166728|105.5702166728|105.5702166728|105.5702166728|105.5702166728|105.5702166728|105.5702166728|105.5702166728|105.5702166728|105.5702166728|105.5702166728|105.5702166728|105.5702166728|105.5702166728|105.48391087079|105.48391087079|105.48391087079|105.48391087079|100.49323201206|100.10914659529|97.714082789565|97.714082789565|97.714082789565|97.714082789565|92.232314295399|90.92757288044|87.708413718203|85.339906081071|84.07489284819|84.044826456366|84.044826456366|84.044826456366|84.044826456366|84.044826456366|84.044826456366|84.029932219908|84.029932219908|84.029932219908|84.029932219908|84.029932219908|84.029932219908|83.504707584555|83.504707584555|83.504707584555|83.504707584555|83.504707584555|83.504707584555|83.504707584555|83.504707584555|83.504707584555|72.660786798459|70.707732523121|70.707732523121|70.707732523121|70.707732523121|70.707732523121|70.707732523121|70.707732523121|70.707732523121|70.707732523121|70.707732523121|68.994703651178|67.474672927579|65.838524542606|65.55865589752|65.55865589752|65.55865589752|65.55865589752|65.55865589752|65.55865589752|65.55865589752|65.55865589752|64.236768336873|64.236768336873|64.236768336873|64.236768336873|64.236768336873|64.236768336873|60.704715292883|60.704715292883|60.704715292883||60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883||60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|60.704715292883|55.721903846476|51.813228021963|51.242473375912||-68.872368868281||-68.872368868281|-68.872368868281|-68.872368868281||-68.872368868281||-68.872368868281|-68.872368868281|-68.872368868281|-68.872368868281|-68.872368868281|-68.872368868281|-70.705409853645|-73.575455392939|-75.603957911016|-75.603957911016|-84.279397509365|-89.215995706749|-89.920677107587|-89.920677107587|-94.117418838888|-102.86935401112||-104.47983736628|-106.34426280782|-110.81029311072|-112.58623528599|-112.58623528599|-112.58623528599|-112.58623528599|-112.58623528599|-112.58623528599|-112.58623528599|-114.99026134411||-117.23918011895|-117.5181247245|-117.5181247245|-120.68159499575|-120.68159499575|-120.68159499575|-120.68159499575|-120.68159499575|-120.68159499575|-120.68159499575|-120.68159499575|-120.68159499575|-120.68159499575|-120.68159499575|104.21365062237|104.21365062237|104.21365062237|104.21365062237|104.21365062237|104.21365062237|103.2448455961|103.2448455961|103.2448455961|103.2448455961|103.2448455961|99.919275088602|-122.9372101799|-122.9372101799|-122.9372101799|-122.9372101799|-122.9372101799|-122.9372101799|-125.93301317596|-126.57001625061|-127.42501831055|-127.42501831055||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|-3193.736112917||||-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3193.736112917|-3224.70679213|-3276.0631023666|-3302.0145581851|-3313.0717313168||3010.9299613373|3010.9299613373|2945.1999570414|2894.9443967127|2849.4992552008|2849.4992552008|2839.7213946676|2838.8467538275|2838.8467538275|2838.8467538275|2838.8467538275|2838.8467538275|2831.2185055867|2831.2185055867|2831.2185055867|2831.2185055867|2831.2185055867|2831.2185055867|-3059.5644633643|-3059.5644633643|-3059.5644633643|-3059.5644633643|-3081.0672387213|-3081.0672387213|-3103.4080430237|-3110.7311589152|-3116.9235099058|-3126.8594554509|-3131.1483850798|-3131.1483850798|-3131.1483850798|-3131.1483850798|-3160.1648723109|-3160.7387470121|-3186.0986077912|-3201.0785281373|-3201.0785281373|-3241.198364597|-3252.44262733|-3268.8251414778|-3293.1982615757|-3293.1982615757|-3293.1982615757|-3293.1982615757|-3293.1982615757|2879.4982694435|2879.4982694435|2879.4982694435|2875.8314104928|2875.5925496602|2875.5925496602|2875.5925496602|2875.5925496602|2875.5925496602|2875.5925496602|2875.5925496602|2875.5925496602|2875.5925496602|2875.5925496602|2875.5925496602|2875.5925496602|2875.5925496602|2835.1028329558|2814.836481062|2778.1516456244|2747.7798094128|2747.7798094128|2739.0703832823|2739.0703832823|2739.0703832823|2699.5226480915|2645.5807201017|2608.1452445574||2532.1237587128|||2532.1237587128|2464.0263985698|2450.5848872998|2431.3393670368|2431.3393670368|2405.153740157|2405.153740157|2405.153740157|2405.153740157|2405.153740157|2405.153740157|2405.153740157|2405.153740157|2405.153740157|2269.6152668411|2142.9058520457|1958.506502273|1842.7850025255|1743.9277805839|1729.612867742|1729.612867742|1729.612867742|1709.768972521|1709.768972521|1493.63219169|-2184.8368003827|-2184.8368003827|-2244.2631115364|-2316.4034572626|-2484.3371747363|-2729.8190830403|-2777.2989811559|-2870.183927353|-2870.183927353|-3191.5932526144|-3327.0480584604|-3330.6089538449|-3386.5099487166|-3518.0666096851|-3518.5585440653|-3518.5585440653|-3518.5585440653|-3518.5585440653|-3518.5585440653|-3595.3428267392|-3608.4364741546|-3657.1516379496|-3695.1684866107|-3779.3538740119|-3823.1709711243|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|-3826.8657023388|||-3942.0730025986|-3956.4700028874|-3966.3555587638|-4018.295|-4018.295|-4018.295|-4018.295|-4018.295|-4018.295|-4018.295|-4018.295|-4018.295|-4120.05|-4164.5|-4202.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|-114.66621481568|||-114.66621481568|-114.66621481568|-114.66621481568|-114.66621481568|-116.49023868408|104.48645224191|104.48645224191|104.48645224191|104.48645224191|101.90161360212|-112.24271724967|-112.24271724967|-112.24271724967|-112.24271724967|-112.24271724967|-112.24271724967|-112.55002366209|-112.55002366209|-112.55002366209|-114.69276222509|-114.69276222509|-114.69276222509|-115.10306913899|-115.6700768211|-118.46675202345|-118.54639113717|-119.32932348574|-119.39422652561|-119.39422652561|-122.35469613956|-128.22744015507|-129.17618676964|-129.17618676964|-129.17618676964|-133.61242974405|-135.23603304894|-136.97967043079|-136.97967043079|-138.67185603421|-139.15343763266|-139.15343763266|-139.15343763266|-139.52002170372|-139.52002170372|-139.52002170372|-139.52002170372|-139.52002170372|-139.52002170372|-139.52002170372|-139.52002170372|-139.52002170372|-139.52002170372|-139.52002170372|-142.88335744858|-145.19551024721|-145.19551024721|-145.19551024721|-145.19551024721|-145.19551024721|-145.19551024721|-145.19551024721|-145.19551024721|-145.19551024721|-145.19551024721|-145.19551024721|-145.19551024721|-145.19551024721|-145.19551024721|||-146.81544474964|-146.81544474964|-148.87827194404|-151.35897770869|-151.35897770869|-155.87108634299|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|140.49385504771|138.43761671968|135.79952681442|135.79952681442|128.47169646047||-149.22777475478|-149.22777475478|-149.22777475478|-149.22777475478|-149.22777475478|-149.22777475478|-149.22777475478|-149.22777475478|-149.22777475478|-149.22777475478|-149.22777475478|-149.65466019109|-149.65466019109|-150.08851132343|-150.24146272321|-150.24146272321|-150.24146272321|-150.24146272321|-150.24146272321|||-153.35162524801|-153.81990771359|-153.81990771359|-155.00840501444|-155.00840501444|-155.00840501444|-155.00840501444|-155.00840501444|-155.00840501444|-155.00840501444|131.30443825378|131.30443825378|131.30443825378|131.30443825378|131.30443825378|131.30443825378|131.30443825378|131.30443825378|131.30443825378|131.30443825378|131.30443825378|131.30443825378|131.30443825378||131.30443825378|131.30443825378|131.30443825378|131.30443825378|131.30443825378|129.1160425042|122.93449167133|119.31610185704|110.68455761893|106.53839735437|-118.28149572098|-118.28149572098|-118.28149572098|-118.28149572098|-118.28149572098|-118.28149572098|-118.28149572098|-118.28149572098|-118.28149572098|-118.28149572098|-118.28149572098||||||||-122.461546595|-122.461546595|-122.461546595|-122.461546595|-122.7086995|-122.7086995|-123.898555|-125.05395|-126.3655|-127.295|-129.3|-133|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|-21.969545674413|||-21.969545674413|-22.124067934574|-22.124067934574|-22.124067934574|19.612258237756|19.612258237756|19.612258237756|19.612258237756|19.016397469746|-20.661012391512|-20.661012391512|-20.661012391512|-20.662235185244|-20.713595201283|-20.755514769928|-20.755514769928|-20.755514769928|-20.878722573966|-20.878722573966|-21.224646415472|-21.224646415472|-21.224646415472|-21.224646415472|-21.224646415472|-21.224646415472|-21.224646415472|-21.477385669019|-22.024873792094|-22.181942705954|-22.181942705954|-23.724003126402|21.375997255068|19.86221896037||||||||17.846910379822|17.652123343608|17.374582171066|17.021756357201|16.674174196465|16.437990769957|16.437990769957|16.437990769957|16.437990769957|16.437990769957|16.425545808579|15.958939151527|-16.581733566123|-16.638037263904|-16.650597214206|16.350871765998|16.350871765998|16.350871765998|16.350871765998|16.350871765998|16.350871765998|16.350871765998|16.273191995518|-16.733170633046|-16.733170633046|-16.733170633046|-16.733170633046|-16.764632892309|||16.142347829745|16.142347829745|16.142347829745|16.142347829745|16.142347829745|16.142347829745|16.142347829745|16.142347829745|16.142347829745|16.142347829745|16.142347829745|16.142347829745|15.977609971283|15.794565787048|15.755073986816|15.563970418294|15.409966940703|15.333297035233|15.315632953587|15.315632953587|15.315632953587|15.206259186999|15.146580078799|15.146580078799|15.146580078799|15.146580078799|15.146580078799|15.146580078799|15.146580078799|15.146580078799|15.146580078799|15.146580078799|15.146580078799|15.146580078799|15.146580078799|15.146580078799|15.146580078799|15.146580078799||15.146580078799|14.846199992187|14.509666922895|14.238518506518|14.071309054874|14.071309054874|14.071309054874|14.071309054874|14.071309054874|14.059787923519|13.924763977996|13.78584947903|13.459190146029|13.459190146029|13.459190146029|13.287988574306|13.017209696549|12.774677249875|-14.207868071811|||-14.207868071811|-14.207868071811|-14.207868071811|-14.207868071811|-14.207868071811|-14.207868071811|-14.207868071811|-14.207868071811|-14.229466651714|-14.229466651714|-14.838296120736|-15.078662494126|-15.721805582448|-15.721805582448|-16.543673208471|-16.683237962659|-16.683237962659|-16.857794682717|-16.857794682717|-16.857794682717|-16.857794682717|-16.857794682717|-16.857794682717||-17.06699288392|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.072230122206|-17.391366823643|-17.579296385944||||||||-17.836792118019|-17.836792118019|-17.836792118019|-17.871435835037|-17.99326218728|-18.009953090668|-18.009953090668|-18.009953090668|-18.009953090668|-18.18050201416|-18.370002937317|-18.700003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-68.473955385948|||-68.473955385948|-68.473955385948|-68.473955385948|-68.601802452435|-68.601802452435|-68.690888731601|-68.806543713281|-69.335049078939|-69.350055295093|-69.505615638211|-69.700489870742|-69.700489870742|-69.700489870742|-69.700489870742|-69.700489870742|-69.700489870742|-69.700489870742|-69.700489870742|-69.700489870742|-69.700489870742|-69.700489870742|-69.700489870742|-69.700489870742|-69.700489870742|-69.700489870742|-69.700489870742|-69.700489870742|-69.711650071359|-69.99628065451|-71.073644832594|-71.937379841255|-72.224872593799|-72.260967683703|-72.301071219875|-72.526632491985|-72.526632491985|-73.468481479131|-73.887200710998|-74.296891713392|-74.607654916192|-75.10850817511|-75.820560315687|-75.917293817289|-76.119214674375|-76.125189832729|-76.125189832729|-76.125189832729|-77.750216011517|-79.350235096076|-80.143899569772|-80.143899569772|-80.143899569772|-80.143899569772|-82.35432946446|78.909800153631|78.909800153631|78.909800153631|78.909800153631|78.909800153631|76.022002120435|73.718890821073|73.694928842236|73.694928842236|73.25670023986|73.25670023986|73.001892631013|72.981834702239|72.981834702239|||72.981834702239|72.981834702239|72.981834702239|72.981834702239|72.790923123609|71.501027218778|-75.786314121873|-75.786314121873|-75.786314121873|73.603806007336|73.603806007336|73.603806007336|73.603806007336|73.2375595177|72.908397683919|72.591233709958|72.591233709958|72.591233709958|72.591233709958|72.591233709958|72.591233709958|72.384704461259|71.628122993188|71.628122993188|71.628122993188|70.945828585808|70.945828585808|69.500920989982|68.801023830828|68.662249633402|68.181790188912|68.181790188912|68.054678350765|68.054678350765|68.037263053531|68.037263053531|66.841398815175|66.654196567325||66.654196567325|65.549103651873|65.254560376131|64.293958770924|64.220501598657|64.220501598657|64.220501598657|64.220501598657|64.220501598657|64.220501598657|63.428334855306|63.270372230993|62.461523514309|61.968356747669|61.420399183744|60.333776786056|59.076421024762|-63.977650095377|-63.977650095377|||-63.977650095377|-63.977650095377|-63.977650095377|-63.977650095377|-63.977650095377|-63.977650095377|-63.977650095377|-63.977650095377|-63.977650095377|-63.977650095377|-68.047389800188|-68.274877767692|-70.749865034035|-71.094291345732|-78.188102342968|-79.849853263419|-79.849853263419|-79.849853263419|-79.849853263419|-79.849853263419|-79.849853263419|-79.909699682003|-79.909699682003||-80.12660851728|-80.12660851728|-80.12660851728|-80.812896996196|-81.112304386155|-81.112304386155|-81.112304386155|-81.112304386155|-81.374780955862|-81.509717947917|-81.509717947917|-81.509717947917|-81.509717947917|-81.509717947917|-81.509717947917|-81.509717947917|-81.509717947917|-81.509717947917|-81.509717947917|-81.509717947917|-82.260236914043||||||||-82.260236914043|-82.260236914043|-82.472487748866|-82.514996490479|-82.514996490479|-82.514996490479|-82.514996490479|-82.514996490479|-82.514996490479|-82.899996185303|-83.199993133545|-83.699993133545|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|368.47438943737|||368.47438943737|368.47438943737|368.47438943737|368.47438943737|368.47438943737|368.47438943737|368.47438943737|368.47438943737|368.47438943737|368.47438943737|368.47438943737|368.47438943737|349.24932159708|336.88496493466|336.88496493466|333.62218326074|333.4814559682|333.4814559682|333.4814559682|333.4814559682|-381.93660401321|-381.93660401321|-381.93660401321|-381.93660401321|-381.93660401321|-381.93660401321|-381.93660401321|-381.93660401321|-381.93660401321|-386.20733779246|-403.25815310273|-412.50905900304|-424.16683280451|-424.16683280451|-424.16683280451|-424.16683280451|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|380.16093773329|379.65239226332|379.65239226332|368.15084602679|368.15084602679|368.15084602679|368.15084602679|||368.15084602679|368.15084602679|357.02871780755|345.94857534172|339.80397260191|321.75441400212|313.57765415523|313.57765415523|313.57765415523|313.57765415523|313.57765415523|305.09108937618|305.09108937618|305.09108937618|299.26787708464|-331.8916713668|-331.8916713668|-331.8916713668|-331.8916713668|-331.8916713668|-331.8916713668|-331.8916713668|-331.8916713668|-331.8916713668|-331.8916713668|-331.8916713668|-331.8916713668|-331.8916713668|-333.76852374089|294.93758765296|294.93758765296|294.93758765296|294.93758765296|285.65287516996|282.69763907773|281.10848786415|279.89831984905|277.50409857908||277.50409857908|273.53233175453|272.70259083836|269.22510093152|266.75011214613|264.1390134957|255.79334832855|249.46483147617|240.98870164019|239.26522404466|238.21136004962|235.73484449958|232.0942716662|229.93807962911|226.94146725529|226.94146725529|226.94146725529|226.65718583921|219.04590844347|||219.04590844347|214.82878715941|212.68986069063|212.68986069063|208.14521356739|208.14521356739|208.14521356739|-257.16143615067|-257.16143615067|-257.16143615067|-257.16143615067|-257.16143615067|-274.67937350074|-278.50485944527|-303.25539938363|-324.21345602917|-324.21345602917|-333.18161781019|-338.51440805126|-338.51440805126|-338.51440805126|-338.51440805126|-338.51440805126||-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-340.46396214423|-349.43218016026|-361.95242240029||||||||-365.951|-365.951|-365.951|-365.951|-365.951|-365.951|-365.951|-365.951|-365.951|-376.39|-381.6|-398.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161|-10.370664512161||-10.370664512161|-10.370664512161|-10.394627000495|-10.396762473218|-10.396762473218||-10.396762473218|-10.396762473218|-10.396762473218|-10.396762473218|-10.755847037757|-10.780040581609|-10.780040581609|-10.780040581609|-10.780040581609|-10.780040581609|-10.780040581609|-10.780040581609|-10.780040581609|-10.780040581609||-10.824251963988|-10.824251963988|-10.824251963988|-10.824251963988|-10.945834983604|-11.082594833128|-11.45121628416|-11.640240262752|-12.006933979199|-12.312387129904|-12.312387129904|-12.67931911376|-12.853687677415|-12.868542046052|-12.89949098638|-13.129434172879|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419|12.196551080419||12.196551080419|12.196551080419|12.196551080419|11.995056783572|11.075618915442|-12.114459027733|-12.114459027733|-12.114459027733|-12.114459027733|-12.114459027733|-12.114459027733|-12.114459027733|-12.114459027733||-12.223843298451|-12.427603891708|-12.488448384975|-12.738824795763|-12.738824795763|-12.957582949576|-12.995092019966|-13.050102827208|-13.104529901646|-13.104529901646|-13.104529901646|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429||-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|||-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-13.198644293429|-14.200716271535||-15.508573495166|-15.548415142979|-16.249350237278|-18.408166646326|-19.149342029875|-19.149342029875|-20.494824163987|-20.722010466224|-20.722010466224|-20.722010466224|-20.722010466224|-20.722010466224|-20.722010466224|-20.765815518969|-20.765815518969||-21.202016590562|-21.568908001015|-21.66247930182|-21.66247930182|-21.761086883953|-21.795652326402|-21.975724256101|-22.107471717798|-22.298300492988|-22.331987196392|-22.331987196392|-22.331987196392|-22.331987196392|-22.331987196392|-22.331987196392|-22.331987196392|-22.331987196392|-22.331987196392|-22.463319043524|-22.58397483363|-22.58397483363|-22.58397483363|-22.58397483363|-22.58397483363|-22.58397483363|-22.751637771552|-22.899042053162|-23.001713667908|-23.026904011875|-23.129894045889|-23.160992600189|-23.195546973267|-23.23394072113|-23.301600059509|-23.4490001297|-23.510000610352|-23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|9.9083230708866|9.6935484911367|9.658734500755|9.658734500755|9.658734500755|9.658734500755|9.658734500755|9.658734500755|9.658734500755|9.658734500755|9.658734500755|9.658734500755|9.658734500755|9.658734500755|9.658734500755|9.4172211624397|9.2247175977262|9.2247175977262|9.2247175977262|9.2247175977262||9.2247175977262|9.2247175977262|9.2247175977262|9.2247175977262|9.2247175977262|9.2247175977262|9.2247175977262|9.2247175977262|9.2247175977262|9.2247175977262|9.2247175977262|9.2247175977262|9.2247175977262|9.2247175977262|9.2247175977262|9.2247175977262|9.2247175977262|9.2247175977262|9.2247175977262|9.2139832691472|9.2139832691472|9.2139832691472|9.2139832691472|9.2139832691472|9.2139832691472|9.2139832691472|9.1093373715781|9.1093373715781|9.0880255405393|9.0880255405393|9.0880255405393|9.0880255405393|9.064576624878|9.064576624878|8.9683610587735|-10.185269045181|-10.185269045181|-10.185269045181|-10.185269045181|-10.185269045181|-10.185269045181|-10.185269045181|-10.185269045181|-10.185269045181|-10.185269045181|-10.185269045181|-10.185269045181|-10.185269045181|-10.185269045181|-10.193906121063|-10.375600502014|-10.447180718316|-10.636364956844|9.2783146736334|9.2783146736334|9.2783146736334|9.2783146736334|9.2783146736334|9.2783146736334|9.2783146736334|9.2783146736334||9.2783146736334|9.2783146736334|9.2783146736334|8.5764608247756|8.15680280238|8.15680280238|7.7281138158464|7.3784602192401|7.0544004470507|6.9793334570637|6.8130048752702|6.8130048752702|6.7646738363602|6.7646738363602|6.7646738363602|6.7646738363602|6.7646738363602|6.7646738363602|6.7646738363602|6.7646738363602|6.7646738363602|6.7646738363602|6.7646738363602|6.7646738363602|6.7646738363602|6.7646738363602|6.7646738363602|6.7646738363602||6.7646738363602|6.7646738363602|6.3265101377787|6.3265101377787|6.3265101377787|6.3265101377787|6.11556709526||5.8255151848491|5.8255151848491|5.7105724392661|5.2250802846229|-7.6097374989223|-7.6097374989223||-7.6097374989223|-7.6097374989223|-7.6097374989223|-7.6097374989223|-7.6097374989223|-7.9051695225209|-7.9051695225209|-8.3612927445535|-8.3612927445535|-8.3612927445535|-8.3612927445535|-8.3612927445535|-8.3612927445535|-8.3612927445535|-8.5032627092914|-8.5032627092914|-8.7275142125638|-9.8922380531664|-10.288687075557|-10.288687075557|-10.288687075557|-11.065654718911|-11.065654718911|-11.065654718911|-12.243504961371|-13.471671961016|-13.522780083925|-13.522780083925|-13.522780083925|-13.522780083925|-13.981978309718|-14.429975497025|||-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.233414162486|-15.271571306486|-15.50881522087|-15.50881522087|-15.50881522087|-15.851725324262|-15.851725324262|-15.851725324262|-15.851725324262|-15.851725324262|-15.851725324262|-15.851725324262|-15.993027828655|-16.087149785042|-16.087149785042|-16.087149785042|-16.087149785042|-16.087149785042|-16.155000209808|-16.155000209808|-16.155000209808|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-1849.0658010919|-1849.0658010919|||-1849.0658010919|-1849.0658010919|-1854.1861741875|-1854.1861741875|-1881.3179713195|-1900.0755236883|-1938.1394707648|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1952.1637379977|-1977.4041533308|1795.0335705065|1795.0335705065|1795.0335705065|1795.0335705065|1795.0335705065|1795.0335705065|1795.0335705065|1755.3581214081|1755.3581214081|1755.3581214081|1720.1201348978|1672.3994598006|-1849.3906531799|-1849.3906531799|-1849.3906531799|-1849.3906531799|-1849.3906531799|-1849.3906531799|-1849.3906531799|-1849.3906531799|-1849.3906531799|-1849.3906531799|-1849.3906531799|-1849.3906531799|-1849.3906531799|-1849.3906531799|-1849.3906531799|-1849.3906531799|-1849.3906531799|-1869.1859915801|-1869.1859915801|-1883.6246809631|-1883.6246809631|-1887.0366431643|-1887.0366431643|-1894.4896829189|-1894.4896829189|-1902.2107587988|-1971.0675097764|-1971.4503832656|-1971.4503832656|-1971.4503832656|-1971.4503832656|-1971.4503832656|-1971.4503832656|-1971.4503832656|-1971.4503832656|-1971.4503832656|1738.1504881855|1738.1504881855|1738.1504881855|1738.1504881855|1738.1504881855|1701.6501895548|1701.6501895548|1701.6501895548|1650.0787492305|1650.0787492305|1650.0787492305|1650.0787492305|1650.0787492305|1650.0787492305|1650.0787492305|1650.0787492305|1650.0787492305|1650.0787492305|1650.0787492305|1650.0787492305|1650.0787492305|1650.0787492305|1650.0787492305|1650.0787492305|1650.0787492305|1650.0787492305|1650.0787492305|1617.8652769228||1512.7349097812|1512.7349097812||1473.0387886458|1388.3764318287|1369.9548620235|1369.9548620235|1369.9548620235|1369.9548620235|1369.9548620235|1369.9548620235|1342.4498466928|1310.3701811023|1310.3701811023|1284.5779790025|1281.475532225|1252.7505913611|1178.0562126235|1120.3402362483|1110.1002624981|1048.1669583312|1042.2678834495|1042.2678834495|1042.2678834495|1042.2678834495|-1398.1557059965|-1398.1557059965|-1398.1557059965|-1398.1557059965|-1398.1557059965|-1398.1557059965|-1421.0618955517|-1468.5132172796|-1587.0702414218|-1597.3002682464|-1682.7163805512|-1682.7163805512|-1823.0182006124|-1905.2980006804|-1908.9422229783|-1922.5182249361|-1922.5182249361|-1922.5182249361|-1922.5182249361|-1922.5182249361|-1922.5182249361|-1935.020249929|-1991.5504114253|-1991.5504114253|-1991.5504114253|-2005.6115682503|-2060.4017425003|-2076.234286259|-2076.234286259|-2076.234286259|-2076.234286259|-2076.234286259|-2076.234286259|-2076.234286259|-2076.234286259|-2076.234286259|-2076.234286259|-2076.234286259|-2076.234286259|-2076.234286259|-2076.234286259|-2135.8158736211|-2146.739859579|-2165.8220661989|-2182.11945|||-2182.11945|-2182.11945|-2182.11945|-2182.11945|-2182.11945|-2182.11945|-2182.11945|-2182.11945|-2182.11945|-2182.11945|-2185.4105|-2194.345|-2229.55|-2264.5|-2287.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916||-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1320.2592118916|-1344.2324576573|-1350.8138418415||-1355.6098793499|-1355.6098793499|-1355.6098793499|-1355.6098793499|-1361.066532611|-1361.2690944994|-1361.2690944994|-1361.2690944994|-1361.2690944994|-1361.2690944994|-1362.5112277771|-1362.5112277771|-1366.2918076503|-1366.2918076503|-1366.2918076503|-1397.7800094449|-1397.7800094449|-1398.2839635732|-1398.2839635732|-1398.2839635732|-1415.7044039702|-1443.5604488558|1297.5481215214|1297.5481215214|1297.5481215214|1297.5481215214|1297.5481215214|1297.5481215214|1297.5481215214|1297.5481215214|1297.5481215214|1297.5481215214|1297.5481215214|1297.5481215214|1275.1645794682|1249.2939771869|1234.4933079854|1210.0770649713||1210.0770649713|1210.0770649713|1210.0770649713|1210.0770649713|1210.0770649713|1209.3352613493|1209.3352613493|1209.3352613493|1209.3352613493|1176.6237794436|1176.6237794436|1151.9552832637|1151.9552832637|1137.6169814041|1136.7355101764|1136.7355101764|1136.7355101764|1136.7355101764|1136.7355101764|1117.9283446405|1086.6981607116|1083.402669975|1083.402669975|1083.402669975|1083.402669975|1083.402669975|1083.402669975|1083.402669975|1083.402669975|1083.402669975|1079.9212919492||1079.9212919492|1079.9212919492|1079.9212919492||1079.9212919492|1079.9212919492|1079.9212919492|1079.9212919492|1066.7458799436|1046.8843110484|1024.0423593191|1024.0423593191|1018.1581770212|||-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1285.9827073409|-1320.4252303788|-1351.5280337542|-1393.3678648064|-1393.3678648064|-1393.3678648064|-1393.3678648064|-1393.3678648064|-1393.3678648064|-1393.3678648064|-1393.3678648064|-1393.3678648064|-1428.7813145758|-1428.7813145758|-1437.3681273064|-1456.5201414516|-1461.7125039401|-1461.7125039401|-1461.7125039401|-1461.7125039401|-1461.7125039401|-1481.1250043778|-1487.0833381976|-1489.9259313307|-1499.7510348118|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1503.8243|-1510.527|-1511.03|-1517.2|-1537|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|3.2678711036471|-3.4916584049925|-3.4916584049925|-3.4916584049925|-3.4916584049925|-3.4916584049925|-3.511287123546|-3.5214301552871|-3.5649223820478|-3.568247121364|-3.5862910605474|-3.5862910605474|-3.5862910605474|-3.5862910605474|-3.5862910605474|-3.5862910605474|-3.5862910605474|-3.5862910605474|-3.5862910605474|-3.6197678487614|-3.6236640898184|-3.6236640898184|-3.6490712262741|-3.670079162557|-3.6795325575482|-3.7200360892229|-3.7254060976698|-3.7254060976698|-3.7254060976698|-3.7926733353617|-3.837009973025|-3.837009973025|-3.837009973025|-3.837009973025|-3.837009973025|-3.837009973025|-3.837009973025|-3.9016777218444|-3.9707530009595|3.5472267532038|3.5472267532038|3.5472267532038|3.5472267532038|3.5472267532038|3.5472267532038|||3.5472267532038|3.5472267532038|3.5472267532038|3.5472267532038|3.4456727979232|3.4456727979232|3.4456727979232|3.4456727979232|3.4456727979232|3.4324083648563|3.4324083648563||3.4324083648563|3.4324083648563|3.4324083648563|3.4324083648563|3.4324083648563|3.4265549714772|3.4265549714772|3.4265549714772|3.4265549714772|3.4265549714772|3.3361722159615|3.2996419457599|3.2996419457599|3.2996419457599|3.2996419457599|3.2996419457599|3.2640466191156|3.1594961989569|3.124995746949|3.083328634212|3.0753651390579|3.0692947054469|3.0653273821499|3.0564748579292|3.0416387246746|2.9959652984609|2.9959652984609|2.9959652984609|2.9882947564644|2.9875497023841|2.9822774243112|2.948086031251|2.9364641796572|2.9364641796572|2.9318239255908|||2.9318239255908|2.9318239255908|2.9318239255908||2.9318239255908|2.9085790551861|2.9085790551861|2.9085790551861|2.9085790551861|2.9085790551861|2.9085790551861|2.9085790551861|2.9039768154047|2.816385794009|2.816385794009||2.816385794009|2.816385794009|2.816385794009|2.816385794009|2.7504287696825||2.680751547171|2.680751547171|2.680751547171|2.680751547171|2.680751547171|2.6396933756656|2.6396933756656|2.469312792745|2.469312792745|2.390903214312|2.3093368915456|2.2898187403036|2.2097985086787|2.201799131727|2.201799131727|2.201799131727|2.201799131727|2.201799131727|2.201799131727|2.201799131727|-2.7987370934405|-2.7987370934405|-2.7987370934405|-2.7987370934405|-2.7987370934405|-2.818596809696|-2.8851076823593|-3.052897239407|-3.1391941744115|-3.1391941744115|-3.2568823979989|-3.4209804586454|-3.5183117446948|-3.5861873932886|-3.5861873932886|-3.6309103946392|-3.6309103946392|-3.6519880874294|-3.6519880874294|3.3121899997737|3.3121899997737|3.3121899997737|3.3121899997737|3.215425279507|3.215425279507|3.215425279507|-3.5253177512029|-3.5253177512029|-3.5253177512029|-3.5253177512029|-3.5253177512029|-3.5347975214697|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.5481985168266|-3.559999704361|-3.559999704361|-3.559999704361|-3.559999704361|-3.559999704361|-3.559999704361|-3.559999704361|-3.559999704361|-3.559999704361|-3.559999704361|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|14880.00999497|14880.00999497|||14880.00999497|14880.00999497|14880.00999497|14880.00999497|14880.00999497|14880.00999497|14880.00999497|14880.00999497|14880.00999497|14880.00999497|14880.00999497|14880.00999497|14880.00999497|14544.455549967|13871.617277741|13751.796975268|13126.996639186|11571.662932429|10499.069924922|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10252.076137332|10163.365601645|10163.365601645|9831.5173351606|8865.5748168451|8682.3053520501|8464.5691998935|8464.5691998935|8464.5691998935|8464.5691998935|7770.6324443261|-8693.0261584469|-8693.0261584469|-8693.0261584469|-8693.0261584469|-8693.0261584469|-8693.0261584469|-8693.0261584469|-8693.0261584469|-8693.0261584469|-8693.0261584469|-8693.0261584469|-8693.0261584469|-8693.0261584469|-8693.0261584469|-8693.0261584469|-8693.0261584469|-8794.4150104282|-8794.4150104282|-8888.4753215163|-8888.4753215163|-9064.417023907|-9066.0189154523|-9100.0210171692|-9247.2455746324|-9356.9395273693|-9357.1550304104|7915.0323284337|7915.0323284337|7915.0323284337|7915.0323284337|7915.0323284337|7915.0323284337|7915.0323284337|7765.0359204819|7672.2621338688|7516.5205515451|7516.5205515451|7516.5205515451|7516.5205515451|7415.9450564626|7415.9450564626|7415.9450564626|7415.9450564626|7111.2142655712|7111.2142655712|7111.2142655712|7111.2142655712|7111.2142655712|7111.2142655712|7111.2142655712|7111.2142655712|7058.5924115836|7058.5924115836|7058.5924115836||7058.5924115836|7058.5924115836||7058.5924115836|7058.5924115836|7058.5924115836|7058.5924115836|7058.5924115836|6585.6582350929|6392.9535945476|6392.1706606085|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-7615.0406175117|-8189.1859475453|-8189.1859475453|-8296.464132772|-8296.464132772|-9303.2934808578|-9887.5483120642|-9918.9425689602|-10200.491743289|-10262.201906306|-10262.201906306|-10262.201906306|-10262.201906306|-10262.201906306|-10262.201906306|-10671.395223755|-10671.395223755|-10671.395223755|-10671.395223755|-11260.994693062|-11378.550034525|-11378.550034525|-11378.550034525|-11378.550034525|-11378.550034525|-11378.550034525|-11378.550034525|-11378.550034525|-11378.550034525|-11378.550034525|-11378.550034525|-11378.550034525|-11378.550034525|-11378.550034525|-11837.277816139|10024.4304|10024.4304|10024.4304|10024.4304||10024.4304|10024.4304|10024.4304|10024.4304|10024.4304|10024.4304|10024.4304|10024.4304|10024.4304|9788.256|-12482.4|-12482.4|-12986|-13040|-13600|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|-13.835644021312|-13.835644021312|-13.835644021312|-13.835644021312|-13.835644021312|-14.166409561677|-14.192367508479|-14.192367508479|-14.192367508479|-14.192367508479|-14.192367508479|-14.192367508479|-14.192367508479|-14.192367508479|-14.192367508479|-14.192367508479|-14.249226512869|-14.249226512869|-14.249226512869|-14.249226512869||-14.249226512869|-14.311389582256|-14.311389582256|-14.311389582256|-14.40220334011|-14.631373691092|-14.65779373329|-14.77874985786|-14.77874985786|-14.77874985786|-14.77874985786|-14.781687324265|-15.207280496156|-15.207280496156|-15.207280496156|-15.266223540345|-15.599337328849|-15.765831312241|-15.765831312241|-15.765831312241|-15.765831312241|-15.765831312241|-15.765831312241|-15.904217279291|-16.191143848736|-16.191143848736|-16.191143848736|-16.340375002047|-16.607181557705|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.597693784053|15.355898094486|15.355898094486|15.355898094486|15.355898094486|15.355898094486|15.355898094486||15.355898094486|15.355898094486|15.355898094486|15.355898094486|15.355898094486|15.355898094486|15.355898094486|15.355898094486|15.355898094486|15.355898094486|15.355898094486|13.939707756385|13.478411886808|12.539742970595|12.163129144388|12.145223164431|12.145223164431|12.145223164431|12.145223164431|12.145223164431|12.145223164431|12.145223164431|12.145223164431|12.145223164431|12.145223164431|12.145223164431|12.145223164431|12.145223164431||12.145223164431|12.145223164431|12.145223164431|12.145223164431|12.145223164431|12.145223164431|11.873513513||11.555321358348|11.555321358348|11.209544922141|10.939268290295|10.939268290295|-13.561338371839||-13.561338371839|-13.561338371839|-13.561338371839|-13.561338371839|-13.561338371839|-13.561338371839|-13.561338371839|-13.561338371839|-13.561338371839|-13.561338371839|-13.561338371839|-13.561338371839|-13.953071959378|-14.193006979098|-14.193006979098|-14.193006979098|-14.679598316738|-15.534150617589|-15.534150617589|-15.60858725676|-15.60858725676|-16.848302177074|-16.848302177074|-16.848302177074|-17.985327618523|-18.637864330887|-18.637864330887|-18.637864330887|-18.637864330887|-18.637864330887|-19.274637252621|-19.703432752614|||-19.904687184863|-19.904687184863|-19.904687184863|-19.904687184863|-19.904687184863|-19.904687184863|-19.904687184863|-19.904687184863|-19.904687184863|-19.912857129367|-20.345887901818|18.726234272726|18.726234272726|18.726234272726|18.726234272726|18.726234272726|18.726234272726|18.726234272726|18.715088124475|18.715088124475|18.715088124475|18.526277060201|-19.852610158539|-19.852610158539|-19.852610158539|-19.852610158539|-19.852610158539|-19.852610158539|-19.852610158539|-19.852610158539|-19.852610158539|-19.852610158539|-19.864829963684|-20.047522697449|-20.399482154846|-20.445297241211|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|-1.708621479731|-1.708621479731|-1.7137174138387|-1.7137174138387|-1.7137174138387|-1.7346304731193|-1.7371178525248|-1.7371178525248|-1.7500652250879|-1.7500652250879|-1.7807946731904|-1.8035496197651|-1.8117218042424|-1.8127775884394|-1.8127775884394|-1.8127775884394|-1.8127775884394|-1.8127775884394|-1.8127775884394|-1.8127775884394|-1.8127775884394|-1.8127775884394|-1.8389750892061|-1.8613828074954|-1.8613828074954|-1.9120919585252|-1.962157766027|-1.9824530526474|-1.998281126163|-2.0425901732419|-2.048516398175|-2.048516398175|-2.048516398175|-2.048516398175|-2.048516398175|-2.048516398175|-2.048516398175|-2.048516398175|-2.048516398175|-2.048516398175|-2.048516398175|-2.048516398175|-2.1604627100444|1.9132841110125|1.9132841110125|||1.9132841110125|1.9132841110125|1.9132841110125|1.9132841110125|1.910924676011|1.910924676011|1.8711385229671|1.8682143398082|1.8682143398082|1.8561122299107|1.8561122299107||1.8561122299107|1.8480142432961|1.8480142432961|1.8480142432961|1.8480142432961|1.7820712282165|1.714579179762|1.6809125165858|1.6809125165858|1.6562361364804|1.6207068833204|1.5756474527963|1.5756474527963|1.5756474527963|1.5756474527963|1.5756474527963|1.5756474527963|1.5756474527963|1.5756474527963|1.5756474527963|1.5756474527963|1.552940930229|1.552940930229|1.552940930229|1.5320454254212|1.4295504903861|1.3820154614676|1.3820154614676|1.3820154614676|1.3820154614676|1.3766837922985|1.2566487025613|1.1929985827201|1.1731094790822|1.1655105632021|||1.1378525884889|1.1378525884889|1.1074472767272||1.0728376405342|1.0728376405342|1.0728376405342|1.0728376405342|1.0713195753212|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308||-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308||-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.1953476984308|-1.2376085871906|-1.2398428082964|-1.2435475621511|-1.2471639551376|-1.2781822259399|-1.2959842256524|-1.2959842256524|-1.3729824282304|-1.4198119386885|-1.4198119386885|-1.4198119386885|-1.4198119386885|-1.4198119386885|-1.4198119386885|-1.4198119386885|-1.4198119386885|-1.5201443385751|-1.5201443385751|-1.5259745091164|-1.5259745091164|-1.5473050044603|-1.5795055944199|1.469548395153|1.469548395153|1.469548395153|1.469548395153|1.469548395153|1.469548395153|1.469548395153|1.469548395153|1.469548395153|1.469548395153|1.469548395153|1.4439426493602|1.4092188080394|1.4092188080394|1.4092188080394|1.4092188080394|1.4092188080394|1.4092188080394|1.4092188080394|1.4092188080394|1.4092188080394|1.393409817334|1.3673442590192|1.3642706797392|1.3642706797392|1.3100785729919|1.2862539951045|1.2820044164347|-1.4417930613756|-1.4417930613756|-1.4417930613756|-1.473770083189|-1.4923000216484|-1.5310000777244|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|13.687005467938|13.687005467938|13.687005467938|13.687005467938|13.687005467938|13.687005467938|13.687005467938|13.687005467938|13.687005467938|13.687005467938|13.687005467938|13.687005467938|13.687005467938|13.687005467938|13.192414143113|13.192414143113|13.072987918042|13.072987918042|13.072987918042|13.072987918042||13.072987918042|13.072987918042|12.831098004605|12.526219814382|12.385465967727|12.385465967727|12.385465967727|12.385465967727|12.326870456242|12.326870456242|12.223080148455|12.223080148455|12.223080148455|12.074532815876|-13.623001194|-13.623001194|-13.623001194|-13.623001194|-13.775001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-2304.3034383307|-2304.3034383307|-2304.3034383307|-2304.3034383307|-2304.3034383307|-2304.3034383307|-2304.3034383307||-2304.3034383307|-2304.3034383307|-2391.4482648119|-2473.6091831243|-2572.8435368048|-2662.2632837978|-2662.2632837978|-2662.2632837978|-2662.2632837978|-2662.2632837978|-2662.2632837978|-2745.4592042198|-2756.8991157998|-2787.1101286664|-2801.4556985182|-2865.9854918404|-2865.9854918404|-2865.9854918404|-2865.9854918404|-2865.9854918404|-2865.9854918404|-2865.9854918404|-2865.9854918404|-2865.9854918404|-2865.9854918404|-2865.9854918404|-2865.9854918404|-2865.9854918404|-2865.9854918404|-2865.9854918404|-2892.4838798226|-2953.6487553585||2389.3726409222|2389.3726409222|2389.3726409222|2389.3726409222|2389.3726409222|2389.3726409222|2389.3726409222|2389.3726409222|2389.3726409222|2389.3726409222|-2828.2567527153|-2828.2567527153|-2828.2567527153|-2828.2567527153|-2828.2567527153|-2828.2567527153|-2828.2567527153|-2837.7852807948|2390.0065831508|2390.0065831508|2390.0065831508|2390.0065831508|2324.9517590564|2230.7797322849|2229.2452578112|2229.2452578112|2229.2452578112|2229.2452578112|2229.2452578112|2184.2725086791|2100.7215482566|2100.7215482566|2100.7215482566|2015.8017202851|1864.2796892057|1785.4774324508|1652.4193693897|1611.7437437664||-1905.9361886595|-1905.9361886595|-1905.9361886595|-1905.9361886595|-1905.9361886595|-1905.9361886595|-1905.9361886595|1538.755712896|1538.755712896|1538.755712896|1538.755712896|1538.755712896|1538.755712896|1538.755712896|1538.755712896|1538.755712896|1538.755712896|1538.755712896|1538.755712896|1538.755712896|1538.755712896|1532.3952365511|1462.0502628346|1434.1654884959|1434.1654884959|1434.1654884959|1434.1654884959|1434.1654884959|1434.1654884959|1434.1654884959|1395.2653787464||1395.2653787464|1395.2653787464|1395.2653787464||1395.2653787464|1333.1837541626|1231.0930601807|1213.3037039791|1213.3037039791|1213.3037039791|1213.3037039791|1172.3070419495|1172.3070419495|||860.62900130253|860.62900130253|860.62900130253|818.97666811392|756.41785544485|756.41785544485|756.41785544485|756.41785544485|756.41785544485|756.41785544485|756.41785544485|742.8531727165|672.83685857389|-1007.4268590984|-1007.4268590984|-1007.4268590984|-1007.4268590984|-1007.4268590984|-1007.4268590984|-1145.5298434427|-1187.1442704918|987.76225176674|987.76225176674|987.76225176674|987.76225176674|987.76225176674|987.76225176674|987.76225176674|987.76225176674|987.76225176674|987.76225176674|987.76225176674|987.76225176674|987.76225176674|951.29139085194|916.04598983549|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1054.0986318723|-1062.5094|-1062.5094|-1062.5094|-1062.5094|-1062.5094|-1062.5094|-1062.5094|-1062.5094|-1062.5094|-1062.5094|-1062.5094|-1062.5094|-1062.5094|-1062.5094|-1128.74|-1128.74|-1153.5|-1153.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-25.655267829403|||-25.687826014723|-25.687826014723|-25.731773307252|-25.731773307252|-26.176528429906|-26.322691541695|-26.322691541695|-26.322691541695|-26.322691541695|-26.322691541695|-26.322691541695|-26.322691541695|-26.322691541695|-26.322691541695|-26.572092793341|-26.572092793341|-26.90250204967|-26.90250204967|-26.90250204967|-26.90250204967|-26.90250204967|-26.90250204967|-26.90250204967|-26.90250204967|-26.90250204967|-26.90250204967|-26.90250204967|-26.956993579479|-26.956993579479|-26.956993579479|-26.956993579479|-26.956993579479|-26.956993579479|-26.956993579479|-26.956993579479|-27.142694366875|-27.486724417411|-27.760270481863|-29.001992284321|-29.001992284321|-29.001992284321|-29.001992284321|-29.001992284321|-29.001992284321|-29.001992284321|-29.001992284321|-29.233755388815|-30.005656656247|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|||27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|27.226248270168|26.903996262169|26.7113687564|26.430130540118|25.802293418497|25.343998312767|25.343998312767|25.200636070211|25.200636070211|25.200636070211|25.200636070211|25.200636070211|25.200636070211|25.200636070211|25.200636070211|25.200636070211|25.200636070211|25.200636070211|25.200636070211|25.092623566943|25.092623566943|24.73584684826|24.73584684826|24.73584684826|24.684238203968||24.684238203968|24.506042648913|23.992692816657|23.717536031653|23.717536031653|23.717536031653|23.717536031653|23.717536031653|23.717536031653|23.717536031653|23.377665604399|23.377665604399|22.821657062952|22.181748562615|22.181748562615|22.097715569383|21.577845786287|21.356922598098|20.498841783973|||20.256253902086|20.131462512158|19.796525819978|19.796525819978|19.6154862067|-22.923032823837|-22.923032823837|-22.923032823837|-24.426485351618|-24.426485351618|-26.416779416464|-26.544820142744|-27.160517063845|-27.160517063845|-28.529212359046|-29.334665544061|-29.334665544061|-29.805010114807|28.451100735723|28.451100735723|28.451100735723|28.451100735723|28.451100735723||28.451100735723|28.451100735723|28.451100735723|28.451100735723|28.451100735723|28.414863697753|27.849874938049|27.764749754257|27.764749754257|27.719457666948|27.591588383333|27.452096282792|27.332693185335|27.332693185335|27.332693185335|27.332693185335|-30.25713581443|-30.25713581443|-30.25713581443|-32.360213326085|-33.122787633061||||||||-34.955182021465|-34.955182021465|-34.955182021465|-34.955182021465|-35.047029482651|-35.047029482651|-35.047029482651|-35.047029482651|-35.10263123703|-35.546966819763|-35.756341171265|-36.430988311768|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.168203341328|-10.285114539291|-10.319360570592|-10.319360570592|-10.319360570592|-10.319360570592|-10.319360570592|-10.319360570592|-10.319360570592|-10.319360570592|-10.319360570592|-10.319360570592|-10.319360570592|-10.319360570592|-10.319360570592|-10.319360570592|-10.319360570592|-10.319360570592|-10.319360570592|-10.319360570592|-10.319360570592|-10.7301781227|-10.794818003237|-10.794818003237|||-10.794818003237|-10.96746432258|-11.281460411828|-11.288485093725|-11.288485093725|-11.288485093725|-11.288485093725|-11.399149943074|-11.408558570637|-11.408558570637|-11.408558570637||-11.408558570637|-11.408558570637|-11.408558570637|-11.408558570637|-11.408558570637|-11.626287313847|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.674118602808|10.349257072469|10.349257072469|9.9871186510951|||-11.725427093977|-11.725427093977|-11.725427093977||-11.725427093977|-11.725427093977|-11.725427093977|-12.114641073538|-12.195267972232|-12.23789395659|-12.23789395659|-12.23789395659|-12.23789395659|-12.23789395659|-12.23789395659||-12.23789395659|-12.23789395659|-12.23789395659|-12.23789395659|-12.23789395659||9.9261933603182|9.9261933603182|9.9261933603182|9.9261933603182|9.9261933603182|9.9261933603182|9.9261933603182|8.4035484833072|7.6650534252933|7.2191706874427|6.5270229951603|6.2198589528118|5.3594546278886|5.2495219666842|5.2495219666842|5.2495219666842|-7.1759997905582|-7.1759997905582|-7.1759997905582|-7.1759997905582|-7.1759997905582|-7.1759997905582|-7.1759997905582|-7.6253884701034|-7.9860429927266|-8.6364365600387|-9.304873866377|-9.8785823125947|-9.979146774092|-9.9851632465684|-10.748903948926|-11.679337456119|-11.709263751122|-12.210737225317|-12.974486241631|-13.11993975103|-13.11993975103|-13.11993975103|-13.11993975103|-14.358377609651|-14.806308333521|-15.345405310325|-15.345405310325|-15.536006205537|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.685193197294|-15.715436556122|-16.242429470775|-16.50547718975|-16.768085850312|-17.162039797652|-17.368488410169|-17.653025779778|-17.653025779778|-17.653025779778|-17.933529069749|-18.266809545984|-18.486281322193|-18.486281322193|-18.486281322193|-18.486281322193|-18.590594549179|-18.590594549179|-19.211049365997|-19.251499176025|-19.949498176575|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|656.46778515296||653.49198689413|638.15222597069|628.20295748335|628.20295748335|628.20295748335|628.20295748335|628.20295748335|628.20295748335|628.20295748335|628.20295748335|626.64225150456|626.64225150456|625.38583703958|610.66759942331|602.32232658906|599.72915076057|599.72915076057|599.72915076057|599.72915076057|599.72915076057|590.53052751913|590.53052751913|590.53052751913|590.53052751913|574.33391404035|564.89047225186|534.20430104758|534.20430104758|534.10276259548|534.10276259548|534.10276259548|531.00864070396|506.62370607922|506.62370607922|506.62370607922|506.62370607922|-601.24923849492|-601.24923849492|-601.24923849492|-601.24923849492|-601.24923849492|-601.24923849492|-601.24923849492|-601.24923849492|-601.24923849492|-612.81418757159|-612.81418757159|-612.81418757159|-612.81418757159|-612.81418757159|-612.81418757159|-612.81418757159|-612.81418757159|-612.81418757159|-612.81418757159|-612.81418757159|-627.94356276943|-628.59560698882|556.25659873626|556.25659873626|556.25659873626|556.25659873626|519.80731972215|472.13036270668|470.44911580387|470.44911580387|470.44911580387|470.44911580387|470.44911580387|470.44911580387|470.44911580387|470.44911580387|470.44911580387|460.49344979727|445.2839502257|445.2839502257|445.2839502257|445.2839502257|445.2839502257|445.2839502257|445.2839502257|445.2839502257|442.18769941527|432.24189366454|427.09932019042|411.16312405055|-454.86926938065|-454.86926938065|-454.86926938065|-454.86926938065|-454.86926938065|-454.86926938065|-463.61029795549||-476.61610509866|-476.61610509866|-476.61610509866|-476.61610509866|-476.61610509866|-476.61610509866|-476.61610509866|-476.61610509866|-477.82067131459|-502.66185871163|409.44141717769|409.44141717769|409.44141717769|409.44141717769|409.44141717769||409.44141717769|362.02148479976|-466.42036691056|-466.42036691056|-466.42036691056|-466.42036691056|-466.42036691056|-466.42036691056|-466.42036691056|-466.42036691056|-466.42036691056|-472.49204003444||-472.49204003444||-472.49204003444|-472.49204003444|-482.76616644451||-507.03185160501||-515.14094419329|-537.11771000589|-559.05024283423|-603.39470103598|-634.49968511105|-644.63575513098|-667.01749078138|-717.45832444676|-795.77943667081|-795.77943667081|-844.97436797516|-905.14928486498|-931.38181251371|-931.38181251371|-931.38181251371|-971.72778326415||-971.72778326415|-971.72778326415|-971.72778326415|-971.72778326415|-971.72778326415|-971.72778326415|-971.72778326415|861.29583481259|861.29583481259|861.29583481259|861.29583481259||861.29583481259|820.93705970387|756.86965094155|-860.60927600765|-860.60927600765|-860.60927600765|-860.60927600765|-860.60927600765|-860.60927600765|-860.60927600765|-860.60927600765|-860.60927600765|-860.60927600765|-868.04366916974|784.15201825621|784.15201825621|784.15201825621|779.51055346068|762.58116712102|745.57352987405|-817.58670761963|-817.58670761963|-817.58670761963|-817.58670761963|-817.58670761963|-817.58670761963|-817.58670761963|-817.58670761963|-817.58670761963|-817.58670761963|-817.58670761963|-818.22745727539|-818.22745727539|-818.22745727539|-824.22496948242|-831.42495727539||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-31633.571501744||||-31633.571501744|-31633.571501744|-31633.571501744|-31926.190557493|28976.575326744|28976.575326744|28976.575326744|28976.575326744|28976.575326744|28976.575326744|28976.575326744|28976.575326744|28976.575326744|28976.575326744|28115.639251938|27806.265835486|26518.07315054|-30364.505334638|-30364.505334638|-30364.505334638|-30364.505334638|-30364.505334638|-30364.505334638|-30364.505334638|-30364.505334638|-30364.505334638|-30364.505334638|-30857.783705153|-31853.093005726|-33133.992228584|-34298.880253982||-34356.851476882|-34356.851476882|-34356.851476882|-34356.851476882|-34377.057196536|-34677.285773928|-34855.880618699|-34855.880618699|-34855.880618699|-34855.880618699|-35650.978465221|-35858.426297642|-35858.426297642|-35858.426297642|-35858.426297642|-35858.426297642|-35858.426297642|-35858.426297642|-35858.426297642|-35858.426297642|-35858.426297642|-35858.426297642|-35858.426297642|-35858.426297642|-35858.426297642|-35858.426297642|-35858.426297642|-35858.426297642|-36496.822589681|-36496.822589681|-36618.691766312|-36826.324184792|-36952.775555119|-36952.775555119|-36952.775555119|-36952.775555119|-36952.775555119|-36952.775555119|-36952.775555119|-36952.775555119|-36952.775555119|-36952.775555119|-37978.083950132|-38575.64883348|-39592.387592755|31767.609612133|31767.609612133|31767.609612133|31680.677346814|30777.996724462|30777.996724462|29173.966700222|29173.966700222|29173.966700222|27821.3877918|27821.3877918|27821.3877918|26334.044307625|26334.044307625|26334.044307625|26334.044307625|26334.044307625|26334.044307625|26334.044307625|26105.952889826|26105.952889826|26105.952889826|26105.952889826|26105.952889826|26105.952889826|26105.952889826|26105.952889826|26089.947655363|25044.386283736|24018.762537485|23931.958374983||23579.953749981|21999.94861109|20219.689643321|20219.689643321|20179.082978211|20179.082978211|20179.082978211|20179.082978211|20179.082978211|20179.082978211|20179.082978211|19851.758864679|19782.509849644|19688.899832938|17182.110925486|16005.12325054|15725.136945045|14497.374383383|14258.193759314|13458.881184339|13458.881184339|13415.423538154|12883.803931282|12698.671034758|-18062.454603325|-18062.454603325|-18062.454603325|-18062.454603325|-19158.282892584|-20911.98099176|-22552.201101955|-23013.55677995|-24529.391086359|-24529.391086359|-27152.101207065|-28887.470626006|-28887.470626006|-29805.522917785|-31100.581019761|-32122.867799734|-32219.853110816|-32983.769272612|-32983.769272612|-34348.632525125|-36048.480583472|-36603.867314969|-37598.741461076|-37904.157178974|-39885.174643304|-41702.971825893|-42142.190917659|-43282.98990851|-44558.877676123|-45770.975195692|-46412.860350743|-46412.860350743|-46412.860350743|-47578.178167493|-49389.642408325|-50523.16325|-50523.16325|-50523.16325|-50523.16325|-53231.2925|-56340.325|-59364.25|-62732.5|||-68550|-74050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|4.5655486281052|4.5655486281052|4.5655486281052|4.5655486281052|4.5655486281052|4.5655486281052|4.5655486281052|4.5367207985603|4.5248551712155|4.5248551712155|4.5248551712155|4.5248551712155|4.5248551712155|4.5248551712155|4.5248551712155|4.5248551712155|4.5248551712155|4.5248551712155|4.463277941589|4.463277941589|||4.4225310281962|4.3580413896659|4.3580413896659|4.3580413896659|4.3580413896659|4.3233794723196|-4.7671453217623|-4.7671453217623|-4.7671453217623|-4.7671453217623|-4.7671453217623|-4.8812724992034|-4.9225250001746|-5.039472155659|-5.0860801856701|-5.1623115452334||-5.2026069615854|-5.2026069615854|-5.2106741771183|-5.217742032628|-5.217742032628|-5.217742032628|-5.217742032628|-5.217742032628|-5.2419353533903|-5.2676772076104|||-5.2676772076104|-5.2676772076104|-5.2676772076104|-5.2676772076104|-5.2676772076104|-5.2676772076104|-5.2676772076104|-5.2676772076104|-5.2676772076104|-5.2676772076104|-5.2676772076104|-5.2676772076104|-5.2676772076104|-5.2676772076104||-5.2676772076104|-5.2676772076104|-5.2676772076104|-5.2676772076104|-5.2676772076104|-5.2863911383208|-5.2863911383208|-5.4543362156001|-5.4543362156001|-5.4543362156001|-5.4543362156001|-5.4543362156001|-5.4543362156001|-5.4543362156001|-5.4543362156001|-5.5270400859082|4.8156169339935|4.8156169339935|4.8156169339935|4.8156169339935|4.6742195203111|4.6742195203111||4.6742195203111|4.6742195203111|4.6742195203111|4.6742195203111|4.6742195203111|4.6742195203111|4.6742195203111|4.6742195203111|4.6742195203111|4.5935772077028|4.567863558816|4.5254041343785|4.4026710622682|4.234634491379|4.1873717535148|4.1628426629921|4.1628426629921|4.1628426629921|4.1628426629921||4.1628426629921|||4.1628426629921|4.1628426629921|4.1628426629921|4.1628426629921|4.1628426629921|4.1628426629921|4.0576031559728|3.8240035765725|3.7077815525353|3.6593439026052|3.6593439026052|3.6593439026052|3.5103821140058|3.4226468251289|3.3961070876726|-4.0064043545982|-4.0064043545982|-4.0064043545982||-4.0064043545982|-4.0064043545982|-4.0064043545982|-4.0064043545982|-4.0064043545982|-4.0064043545982|-4.0064043545982|-4.0064043545982|-4.0204492834167|-4.1171657936393|-4.3174887268409|-4.3174887268409|-4.392765200653|-4.4975168180889|-4.6040949777843|-4.6040949777843|-4.6840657298437|-4.6840657298437|-4.6840657298437|-4.6840657298437|-4.6840657298437|-4.6840657298437|-4.6840657298437|-4.6840657298437|-4.6840657298437|-4.7600730331596|-4.8723033436864|-5.0136705779069|-5.2385228102994|-5.4550254549795|-5.5022503762569|-5.5608339739206|-5.6892598152561|-5.7503223174452|-5.7503223174452|-5.7503223174452|-5.8153580552603|-5.9881758034522|-6.2406899947978||-6.2406899947978|-6.2406899947978|-6.2406899947978|-6.2406899947978|-6.2406899947978|-6.3628892303809|-6.3628892303809|-6.4623650116337|-6.4623650116337|-6.4623650116337|5.8676361176209|5.8676361176209|5.8676361176209|5.8676361176209|5.8676361176209|5.8676361176209|5.8501510722588|5.7668343498918|-6.3141997208595|-6.3141997208595|-6.3141997208595|-6.3141997208595|-6.3141997208595|-6.4379997110367|-6.4949997901917|-6.599999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-19.463850092476|-19.463850092476|-19.463850092476|-19.463850092476|-19.463850092476|-19.463850092476|-19.463850092476|-19.463850092476|-19.463850092476|-19.463850092476|-19.463850092476|-19.463850092476|-19.463850092476|-19.463850092476|-19.463850092476|-19.463850092476|-19.894164672782|-19.894164672782|-19.894164672782|-19.894164672782|||-19.894164672782|-19.894164672782|-19.894164672782|-19.894164672782|-19.894164672782|-19.894164672782|-19.894164672782|-19.894164672782|-19.894164672782|-19.894164672782|-19.894164672782|-19.894164672782|-19.894164672782|-19.894164672782|-20.156377022269|-20.156377022269||17.864125752163|17.864125752163|17.864125752163|17.864125752163|17.864125752163|17.864125752163|17.24347276126|16.918096108165|16.918096108165|16.918096108165|||16.918096108165|16.918096108165|16.918096108165|16.842329284578|16.447033110625|16.035592811379|15.701604541245|15.701604541245|15.701604541245|15.701604541245|15.701604541245|15.701604541245|15.701604541245|15.701604541245||15.496227670712|-17.145250418611|-17.145250418611|-17.145250418611|-17.145250418611|-17.145250418611|-17.145250418611|-17.145250418611|-17.145250418611|-17.145250418611|-17.145250418611|-17.145250418611|-17.145250418611|-17.145250418611|-17.400277988588|14.820050830843|14.820050830843|14.820050830843|14.820050830843|14.820050830843|14.820050830843|14.820050830843||14.411168119644|13.65129801668|13.640417905121|13.640417905121|13.640417905121|13.640417905121|13.62172941501|13.62172941501|13.62172941501|13.62172941501|13.62172941501|12.746366175624|12.095962163047|12.011695037455|12.011695037455|12.011695037455|12.011695037455|12.011695037455|12.011695037455||12.011695037455|||11.940772306224|11.539746561868|11.344163249183|11.183534466985|11.183534466985|11.126149640881|10.603840708028|10.603840708028|10.603840708028|10.571109983091|10.571109983091|10.571109983091|10.571109983091|9.6790116327392|-12.015219021|-12.015219021|-12.015219021|-12.015219021||-12.015219021|-12.015219021|-12.015219021|-12.015219021|-12.015219021|-12.500243187124|-12.505826102555|-13.150917700993|-13.712130683514|-13.760261541658|-13.760261541658|-13.760261541658|-14.455846528271|-14.773162554876|-15.659069696153|-15.671188530088|-16.090208884479|-16.289162684186|-16.289162684186|-16.289162684186|-16.289162684186|-16.289162684186|-16.289162684186|-16.289162684186|-16.289162684186|-16.289162684186|-16.289162684186|-16.289162684186|14.103544653869|14.103544653869|14.103544653869|14.103544653869|14.103544653869|14.103544653869|14.103544653869|13.920604853074|-15.770771505167|-15.770771505167|-15.770771505167||-15.770771505167|-15.770771505167|-15.770771505167|-15.770771505167|-15.770771505167|-15.770771505167|-15.770771505167|-15.770771505167|-15.770771505167|-15.770771505167|-16.428634433536|-16.465149699084|-16.694610978091|-17.00512292752|-17.450136427188|-17.491271115494|-17.491271115494|-17.491271115494|-17.704655413216|-17.704655413216|-17.999617528458|-18.123601524353|-18.123601524353|-19.354001407623|-20.310001564026|-20.700002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.5514563248557|||5.5514563248557|5.5514563248557|5.5514563248557|5.5514563248557|5.5514563248557|5.5514563248557|5.5514563248557|5.5514563248557|5.5514563248557|5.5514563248557|5.2288403694279|4.9705390772003|-5.8338671893679|-5.8338671893679|-5.8338671893679|-5.8338671893679|-5.8338671893679|-5.9476302697485|-6.072366961089|-6.1559630855888|-6.2912087523373|-6.2912087523373|-6.2912087523373|-6.2912087523373|-6.2912087523373|5.4532909100191|5.4532909100191|5.4532909100191|5.4532909100191|5.2536565931788|5.2435071371386|5.1805634390855|5.0334037819995|4.9510042975891|4.8805604058889|4.8316517150664|4.8316517150664|4.8316517150664|4.8316517150664|4.8316517150664|4.6362795075072|4.3975285402174|4.3975285402174|4.3975285402174|4.3975285402174|4.3975285402174|4.3975285402174|4.3975285402174|4.3975285402174|4.3975285402174|4.3975285402174|4.3975285402174|4.3975285402174|4.3975285402174|4.3975285402174|4.3975285402174|4.3975285402174|4.3975285402174|4.3975285402174|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505||-4.9308590547505|-4.9308590547505|-4.9308590547505||-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-4.9308590547505|-5.002065647119|-5.1589617337051|4.5748183421199|4.5748183421199|4.5748183421199|4.5748183421199|4.5748183421199|4.5748183421199|4.5748183421199|4.5748183421199|4.5748183421199|4.5748183421199|4.5748183421199|4.497183120288|4.497183120288|4.4913146628689|4.4553494601063|4.3353880145607|||4.2465422659514|4.0928250451218|4.0368093038671|4.0368093038671|4.0368093038671|4.0368093038671|4.0368093038671|4.0368093038671|4.0368093038671|4.0218632722922|4.0218632722922|4.0031811158997|||3.9952013140633|3.9485201548296|3.9485201548296|3.931689150991|3.8968766617135|3.8327595499911|3.8327595499911|3.8327595499911|-4.4591605258644|-4.4591605258644|-4.4591605258644|-4.4591605258644|-4.4591605258644|-4.5274007135696|-4.616605712316|-4.616605712316|-4.6967842858606|-4.8530934830036|-4.9323261335521|-5.1136954443354|-5.159760435245|-5.159760435245|-5.159760435245|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.2673906195756|-5.4471008897485|-5.7406676478587|-5.7951863283805|||-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9170001983643|-5.9250001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|-3.4284258441879|||-3.4284258441879|-3.4284258441879|-3.4284258441879|-3.4284258441879|-3.4284258441879|-3.4284258441879|-3.4284258441879|-3.4284258441879|-3.4284258441879|-3.4284258441879|-3.4410811771524|-3.4410811771524|-3.4689790131397|-3.5216432546849|-3.5606292504694|-3.5606292504694|-3.5606292504694|-3.5606292504694|-3.5606292504694|-3.6212547508242|-3.6508386231531|-3.7221241993|-3.7221241993|-3.7221241993|-3.8090269744716|3.3773765991209|3.3773765991209|3.3773765991209|3.3773765991209|3.3773765991209|3.3773765991209|3.3773765991209|3.3773765991209|3.3773765991209|3.3773765991209|3.3773765991209|3.3773765991209|3.3204184053207|3.2208870558415|3.2208870558415|3.2026523383099|3.1801881667074|3.1801881667074|3.0718758764197|2.9777743876653|2.9777743876653|2.9777743876653|2.9777743876653|2.9777743876653|2.9777743876653|2.9777743876653|2.9517586070173|2.9517586070173|2.9297318412058|2.9208130784821|2.8986811845381|2.8902379582729|2.8902379582729|2.8902379582729|2.8902379582729|2.8902379582729|2.8902379582729|2.8902379582729|2.8730422468546|2.8094914987753||2.801619058994|2.801619058994|2.801619058994||2.801619058994|2.801619058994|2.801619058994|2.801619058994|2.8012433782192|2.7986037350332|2.7940041330827|2.7927236827452|2.7927236827452|2.7927236827452|2.7927236827452|2.7927236827452|2.7927236827452|2.7707492133127|2.7707492133127|2.7707492133127|2.7707492133127|2.7707492133127|2.7707492133127|2.7707492133127|2.7707492133127|2.7707492133127|2.7398399484958|2.7398399484958|2.7398399484958|2.7398399484958|2.7398399484958|2.732765317062|2.732765317062|2.7020785587526|2.7020785587526|2.7020785587526|2.6567539658256|2.6497265990252|2.5680294760592|2.5611439157998|2.5190488816936|2.4480851154807|||2.4480851154807|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|||-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.6756127787862|-2.7217919774888|-2.8469909769559|-2.8740630451868|-2.8740630451868|-2.901312498893|-2.901312498893|-2.9786804303479|-3.0744040569094|-3.0744040569094|-3.0744040569094|-3.1687822563148|-3.2074472309013|-3.2074472309013|-3.2344544111647|-3.2344544111647|-3.2344544111647|-3.2531199708939|-3.2531199708939|-3.2531199708939|-3.2859880383869|-3.2859880383869|-3.2859880383869|-3.2859880383869|-3.2859880383869|-3.3029046563431|-3.3029046563431|-3.3029046563431|-3.3029046563431|-3.3029046563431|-3.3029046563431|-3.3029046563431|-3.3029046563431|-3.3029046563431|-3.3029046563431|-3.3029046563431|-3.365449524381|-3.488832898116|-3.5631475527815|||-3.6401639602506|-3.6668488606175|-3.6748321039103|-3.676480158901|-3.6955928659437|-3.6955928659437|-3.7284365336097|-3.8338184400838|-3.9080302069187|-3.9080302069187|-3.9080302069187|-3.9080302069187|-3.9080302069187|-4.0117001080513|-4.0280000925064|-4.0700000524521|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|36.314335715622|35.985138890961|35.985138890961|35.985138890961|35.538752011632|35.538752011632|35.538752011632|35.538752011632|35.538752011632|35.538752011632|35.538752011632|35.538752011632|35.538752011632||35.538752011632|35.538752011632|35.538752011632|35.538752011632|35.538752011632|35.538752011632|35.538752011632|35.354158995099|35.354158995099|35.354158995099|35.354158995099|35.354158995099|35.354158995099|35.354158995099|35.354158995099|35.354158995099|35.354158995099|35.354158995099|35.354158995099|35.354158995099|35.354158995099|35.354158995099|35.354158995099|35.354158995099|35.354158995099|35.057953540426|33.801060879607|32.587290883483|32.489766147866|31.815851029571|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.35785963299|31.153734866802|30.650261022453|30.382273766428|30.382273766428|30.382273766428|30.382273766428|30.146694933227|30.146694933227|29.869106278211|29.632340097196|29.204340679337|29.204340679337|29.204340679337|29.147045699413|28.903938496174|28.827858637582|28.827858637582|28.827858637582|28.827858637582|28.827858637582|28.827858637582|28.827858637582|28.827858637582|28.221554790028|28.221554790028|27.996867229759|27.996867229759|27.996867229759|27.996867229759|27.996867229759|27.996867229759|27.996867229759|-32.927923191506|-32.927923191506|-32.927923191506|-32.927923191506|-32.927923191506|-32.927923191506|-32.927923191506|-32.927923191506||-32.927923191506|-32.927923191506|-32.927923191506|-32.927923191506|-32.927923191506|-33.149915365067|-33.877683166759|-34.084505716087|-34.084505716087|-34.084505716087|-34.084505716087|-34.084505716087|-34.084505716087|-34.084505716087|||-34.084505716087|-34.084505716087|-34.084505716087|-34.084505716087|-35.024451431435|-35.319390386124|-35.848815074403|-35.848815074403|-36.346461206497|-36.844521739766|-36.844521739766|-36.844521739766|-37.208357840429|-38.097619301357|-38.800133129267|-40.204635543185|-40.204635543185||-40.204635543185|-40.204635543185|32.832800564974|32.832800564974|32.832800564974|32.832800564974|32.832800564974|32.832800564974|32.832800564974|32.832800564974|-37.438132271741|-37.438132271741|-37.438132271741|-37.438132271741|-38.238479598335|-39.027200045377|-39.456333705883|-39.771276558746|-39.771276558746|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449||-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.835116447449|-39.861798248291|-40.024997711182|-40.024997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534||3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.7841421621534|3.5057134117785|3.4555148776044|3.2875165073596|3.1411235053166|3.1411235053166|3.1411235053166|3.1411235053166|3.1411235053166|3.1411235053166|3.1411235053166|3.1411235053166|3.1411235053166|3.1411235053166|3.1411235053166|3.1411235053166|3.1411235053166|2.8839759648756|2.510550942787|2.2417296131556|2.2417296131556|1.9746997047469|1.8758496629977|1.7414329038487|1.5882587484106|1.2980652905818|1.2448336836875|1.2448336836875|1.1742596821851|1.1730662735377|1.159162090319|1.159162090319|1.159162090319|1.159162090319|1.159162090319|1.159162090319|1.159162090319|1.159162090319|0.99896460467145|0.99896460467145|0.99896460467145||0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|0.99896460467145|-1.5227461272665|-1.5227461272665|-1.5227461272665|-1.5227461272665|-1.5227461272665|-1.5227461272665|-1.5227461272665|-1.5227461272665||-1.5227461272665|-1.5809178710191|-1.6924659238441|-1.6924659238441|-1.8350509721023|-1.9315233184212|-2.0217536702546|-2.1593596090644|-2.3353995934426|-2.4137773067089|-2.4192313324194|-2.4192313324194|-2.4513681211715|-2.6209645115276|-2.6879384013171|-2.7603982921171|-2.890998091491|-2.9807478412345|-3.2218097120101|-3.2218097120101|-3.4914552072214|1.6696575816984|1.6696575816984|1.6696575816984|1.6696575816984|1.6696575816984|0.80795282749283|0.62344206403745|0.36172454369348|-1.037123085433||-1.037123085433|-1.037123085433|-1.037123085433|-1.037123085433|-1.037123085433|-1.0455034307569|-1.0479999929667|-1.0479999929667|-1.0479999929667|-1.0479999929667|-1.109999999404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|19.35950130231|||19.35950130231|19.35950130231|19.35950130231|19.35950130231|19.35950130231|19.35950130231|19.35950130231|19.35950130231|19.35950130231|19.35950130231|19.35950130231|19.35950130231|19.35950130231|19.35950130231|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.308858089678|19.027389497471|19.027389497471|19.027389497471|-20.729532973132|-20.729532973132|-20.729532973132|-20.729532973132|-20.729532973132|-20.729532973132|-20.729532973132|-20.729532973132|-20.729532973132|-20.729532973132|-20.729532973132|-20.729532973132|-20.729532973132|-20.729532973132|-20.729532973132|-20.729532973132|-20.729532973132|-20.729532973132|-20.729532973132|-20.729532973132|-20.732004652082|-20.732004652082|-20.732004652082|||-20.747131559656|-20.747131559656|-21.038147949958|-21.27334429904|-21.27334429904|-21.27334429904|-21.27334429904|-21.27334429904|19.729474138753|19.729474138753|19.729474138753|19.729474138753|19.729474138753|19.265369918099|19.099235602062|19.099235602062|19.071322877516|19.071322877516|18.860597832635|18.860597832635|18.860597832635|18.860597832635|18.860597832635|18.860597832635|18.860597832635|18.860597832635|18.860597832635|18.860597832635|18.860597832635|18.860597832635|18.860597832635|18.652266537299|18.4792676268|18.4792676268|18.4792676268|18.4792676268|16.858710533819|16.407740636178||16.407740636178|15.936140214412|15.694919863243|15.160787368032|15.160787368032|15.160787368032|15.160787368032|15.160787368032|15.160787368032|15.146326780554|14.564701981276|14.463149647944|14.185103534498|14.185103534498|14.185103534498|14.05991498501|13.626449654178|-15.701501827038|-15.701501827038|||-15.701501827038|-15.701501827038|-15.701501827038|-15.701501827038|-15.701501827038|-15.701501827038|-15.701501827038|-15.701501827038|-15.701501827038|-15.701501827038|-16.46565790154|-16.593865447325|-17.61015119054|-17.689368719283|-19.274725272063|-19.809751153732|-19.809751153732|-20.254200659594|18.966305328662|18.966305328662|18.966305328662|18.966305328662|18.966305328662||18.966305328662|18.966305328662|18.966305328662|18.966305328662|18.966305328662|18.908964493112|18.908964493112|18.908964493112|18.908964493112|18.908964493112|18.908964493112|18.752364320045|18.198232512215|-20.488334385842|-20.945295245879|-21.133164731919|-21.148131773133|-21.148131773133|-21.25886898268|-21.843166565771|-22.211925532945||||||||-22.918342619613|-23.165595432215|-23.165595432215|-23.236260727702|-23.299617691212|-23.299617691212|-23.299617691212|-23.433878686905|-23.433878686905|-23.52508108139|-23.71449546814|-23.864692687988|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-47.245721715121|||-47.245721715121|-47.245721715121|-47.245721715121|-47.245721715121|-47.284135069481|44.979752677142|44.979752677142|44.979752677142|44.671946147481|44.515978313902|44.515978313902|44.515978313902|44.515978313902|44.515978313902|44.515978313902|44.515978313902|44.515978313902|44.515978313902|44.515978313902|44.515978313902|44.515978313902|44.515978313902|44.515978313902|43.495530103554|43.2783662731|43.064850270147|42.183903465621|-45.122731058101|-45.122731058101|-45.122731058101|-45.122731058101|-45.122731058101|-45.122731058101|-45.122731058101|-45.122731058101|-45.122731058101|-45.122731058101|-45.122731058101|-45.122731058101|-45.122731058101|-45.122731058101|-45.272478995831|-45.644419919685|-45.901158333745|-45.901158333745|-45.901158333745|-46.012399886412|-46.991553225299|-48.201727246996|-48.896364794568|47.104766984849|47.104766984849|47.104766984849|47.104766984849|47.104766984849|47.104766984849|47.104766984849|47.104766984849|47.104766984849|47.104766984849|47.104766984849|47.104766984849|46.910852163002|46.375944686118|46.226050668495|45.340056425484|44.925393181459|44.925393181459|||44.925393181459|44.925393181459|-45.559698245388|-45.559698245388|-45.646888465199|-46.00356448054|-46.00356448054|-46.057131769655|43.627166698223|43.627166698223|43.627166698223|43.627166698223|43.627166698223|43.102406764302|43.04447382734|43.04447382734|43.04447382734|43.04447382734|43.04447382734|43.04447382734|43.04447382734|42.291081521751|41.992867467405|41.859666215585|41.859666215585|41.859666215585|41.859666215585|41.859666215585|41.859666215585|41.859666215585|41.859666215585|41.31629621895|41.040328793082|40.450365707117|40.329835740449|40.329835740449|40.329835740449|40.329835740449||40.329835740449|40.329835740449|40.305373341642|39.447637724438|39.155415728699|39.155415728699|38.976087079795|38.976087079795|38.976087079795|38.801208375065|38.706897177264|38.243773369839|37.248637416683|36.82070671488|36.47300801199|35.99501042809|35.483342758438|34.770382368588|34.140904794533|||34.140904794533|33.356559950333|30.816740279115|30.816740279115|-34.416943567499|-34.416943567499|-34.416943567499|-34.416943567499|-34.416943567499|-34.416943567499|-35.666047645393|-36.098387162755|-37.0489336621|-37.0489336621|-39.119867115086|-39.119867115086|-39.119867115086|-39.290443570428|-39.290443570428|-39.290443570428|-39.290443570428|-39.290443570428|-39.290443570428||-39.842157954433|-40.08295294362|-40.253281557093|-40.645310679552|-40.909199610037|-40.909199610037|-40.909199610037|-40.909199610037|-40.919453810014|-40.919453810014|-40.919453810014|-40.919453810014|-40.919453810014|-40.919453810014|-41.435504063807|-41.633894294326|-41.760759783158|-41.760759783158|-41.760759783158|-41.760759783158|-41.760759783158||||||||-41.891169086219|-41.891169086219|-41.891169086219|-41.891169086219|-42.037615078468|-42.037615078468|-42.037615078468|-42.214999389648|-42.214999389648|-42.214999389648|-42.214999389648|-42.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|-44.690052763551|||-44.690052763551|-44.690052763551|35.057113688817||||||||35.057113688817|35.057113688817|35.057113688817|35.057113688817|35.057113688817|35.057113688817|35.057113688817|35.057113688817|33.320138341442|31.910258803385|27.342234190296|27.342234190296|27.342234190296|24.845302961481|24.341578269681|24.124384324507|23.096576709169|22.632589395886|22.632589395886|22.632589395886|22.632589395886|22.632589395886|22.157851810859|20.332251252517|19.318619716813|17.322459995807|17.322459995807|15.348604427511|12.741052189066|12.462833235213|12.289009223987|-14.654032232622|-14.654032232622|-14.654032232622|-14.654032232622|-14.654032232622|-14.654032232622|12.450988721393|12.450988721393|12.450988721393|12.450988721393|12.450988721393|12.450988721393|12.450988721393|12.450988721393|12.378176105842|11.707326190278|11.707326190278|11.707326190278|11.550193222149|10.607901870283|10.607901870283|10.607901870283|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|||10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.587293778647|10.070290010495|10.070290010495|10.070290010495|10.070290010495|10.070290010495|10.070290010495|10.070290010495|10.070290010495|10.070290010495|10.070290010495|10.070290010495|10.070290010495|10.070290010495|10.070290010495|9.5680475956017|9.4388708369004|9.4388708369004|8.8504029662595|7.6070607166509|7.6070607166509|7.6070607166509|7.6070607166509||7.6070607166509|7.6070607166509|7.6070607166509|7.6070607166509|7.6070607166509|7.6070607166509|7.6070607166509|7.6070607166509|7.6070607166509|7.6070607166509|7.3148549376836|7.2193590070264|6.9711787596297|6.9618335759875|6.9618335759875|6.9514278875718|6.7487428968626|6.6106413542648|6.4227575974893|||6.4227575974893|6.4227575974893|6.4227575974893|6.4227575974893|-7.5463446862633|-7.5463446862633|-7.5463446862633|-7.5463446862633|-8.0702355975503|-8.4197746244398|-8.5068566199839|-8.5068566199839|-9.1378386163785|-9.1378386163785|-10.161610672217|-10.384304608511|-10.384304608511|-10.945296170101|-11.204133380105|-11.252760213896|-11.252760213896|-11.263179866233|-11.263179866233||-11.60385040857|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-11.631193576609|-12.232630661632|-12.58376373572||||||||-12.951105114069|-12.951105114069|-12.951105114069|-12.951105114069|-12.951105114069|-12.951105114069|-12.951105114069|-12.972762050724|-13.045875061989|-13.177850446701|-13.273751163483|-13.380306720734|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|-8.8629366273222|||-8.8629366273222|-8.8746298091416|-8.8746298091416|-8.8746298091416|-8.8746298091416|-9.0668289679956|-9.162949987989|-9.2615854031827|-9.2615854031827|-9.2615854031827|-9.2879497482806|-9.3358412268459|-9.3534435691388|-9.3534435691388|-9.3534435691388|-9.3534435691388|-9.3534435691388|-9.3534435691388|-9.3534435691388|-9.4004191986758|-9.4004191986758|-9.4363643981835|-9.5019053473174|-9.5019053473174|-9.5104952945189|-9.5104952945189|-9.5104952945189|-9.5104952945189|-9.5104952945189|-9.5468195185164|-9.5468195185164|-9.5468195185164|-9.5468195185164|-9.5468195185164|-9.5468195185164|-9.5468195185164|-9.5468195185164|-9.5468195185164|-9.5468195185164|-9.5468195185164|-9.5468195185164|-9.5468195185164|-9.5549277448102|-9.5647186065655|-9.5647186065655|-9.5647186065655|-9.5647186065655|-9.73050729709|9.3359570767318|9.3359570767318|9.3359570767318|9.3359570767318|9.3359570767318|9.3359570767318|9.3359570767318|9.3359570767318|9.3359570767318|9.3359570767318|9.3359570767318|9.3359570767318|9.273147745122|9.273147745122|9.1982413609707|9.1867479041642|9.1606934551206|9.1199800467245|9.1199800467245|9.1199800467245|||9.1199800467245|9.1199800467245|9.0604696776858|9.060261804429|9.060261804429|9.060261804429|9.060261804429|9.060261804429|9.060261804429|9.060261804429|9.060261804429|9.060261804429|8.9484179622237|8.7853563236201|8.7529615745505|8.66808015611|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872|8.5818530970872||8.5818530970872|8.3817112944023|8.3817112944023|8.3817112944023|8.3817112944023|8.3817112944023|8.3817112944023|8.3817112944023|8.3817112944023|8.3817112944023|8.2077572634371|8.2057698358597|8.0723112545082|7.9884590466902|7.9884590466902|-8.8627832509318|-8.8627832509318|-8.8627832509318|-8.8627832509318|||-8.8627832509318|-8.8627832509318|-8.8627832509318|-8.8627832509318|-8.8627832509318|-8.8627832509318|-8.8627832509318|-8.8627832509318|-8.903007734121|-8.903007734121|-9.5117675334228|-9.7535048623894|-10.147197040022|-10.147197040022|-10.793770878514|-11.110409569103|-11.110409569103|-11.263555711462|-11.590472956448|-11.66703615991|-11.66703615991|-11.66703615991|-11.66703615991||-11.929853660174|-12.026182782881|-12.026182782881|-12.206689503714|-12.338173816518|-12.424195686426|-12.424195686426|-12.424195686426|-12.465602309004|-12.56974048221|-12.56974048221|-12.56974048221|-12.56974048221|-12.56974048221|-12.631785058103|-12.631785058103|-12.631785058103|-12.631785058103|-12.631785058103|11.779497761346|11.779497761346||||||||11.779497761346|11.438857496687|10.821725539149|10.821725539149|10.821725539149|10.766753545272|-11.262338702488|-11.262338702488|-11.269844338417|-11.432315187454|-11.472226810455|-11.53550195694|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|-38.476136793896|||-38.476136793896|-38.573485496093|-38.623472558521|-38.623472558521|-38.623472558521|36.408267267111|36.408267267111|36.408267267111|36.408267267111|36.408267267111|36.408267267111|36.408267267111|36.408267267111|36.408267267111|36.408267267111|36.408267267111|36.408267267111|36.408267267111|36.408267267111|36.408267267111|36.408267267111|36.239741068817|35.805268744337|35.428445141064|35.428445141064|35.428445141064|35.428445141064|35.428445141064|35.428445141064|35.428445141064|35.428445141064|35.428445141064|35.428445141064|35.428445141064|35.428445141064|35.428445141064|35.428445141064|34.798272124646|34.670302699802|34.400337350366|-36.626766040658|-36.626766040658|-36.626766040658|-36.694947311874|-36.694947311874|-36.694947311874|-37.458275130055|-38.289748830555|-38.799719354574|-38.870869299663|-38.870869299663|-38.870869299663|-38.870869299663|-39.384297526427|-39.426997887369|-39.493885397112|-39.615425506339|-39.62825225802|-39.999220834436|-39.999220834436|-39.999220834436|-39.999220834436|-39.999220834436|-39.999220834436|-39.999220834436|-39.999220834436|-39.999220834436|-40.060244015258|||-40.694716589762|-41.17190672856|37.68953893924|37.68953893924|37.68953893924|37.68953893924|37.68953893924|37.68953893924|37.68953893924|37.68953893924|37.68953893924|37.68953893924|37.68953893924|37.68953893924|36.674487837423|35.404986655568|35.077295003473|35.077295003473|35.077295003473|35.077295003473|35.077295003473|35.077295003473|35.007399599001|35.007399599001|35.007399599001|33.703062447929|33.703062447929|33.703062447929|33.703062447929|33.703062447929|33.703062447929|33.703062447929|32.900682043897|32.900682043897|32.900682043897|32.900682043897|32.900682043897|32.900682043897||32.900682043897|32.356312831096|31.948680965826|31.306870028625|31.139036328275|31.139036328275|31.075990087337|31.075990087337|31.075990087337|31.075990087337|31.075990087337|31.075990087337|30.562210063743|30.371247750505|30.371247750505|29.787496440923|29.127775264356|28.872527732422|28.586143323636|||28.020238101306|-32.021067513747|-32.021067513747|-32.021067513747|-32.021067513747|-32.021067513747|-32.021067513747|-32.021067513747|-32.021067513747|-32.021067513747|-33.737297576581|-34.710886259779|-36.575983334365|-36.612205612199|-39.396894573654|-40.316538380356|-40.316538380356|-40.371151975759|-40.639389021344|-40.639389021344|-40.639389021344|-40.639389021344|-40.639389021344||-41.752097852966|-42.324553975287|-42.557836224441|-42.994820146432|-43.49564294304|-43.49564294304|-43.49564294304|-43.49564294304|-43.49564294304|-43.49564294304|-43.49564294304|-43.49564294304|-43.49564294304|-43.49564294304|-44.391840782374|-44.391840782374|-44.391840782374|-44.391840782374|-44.391840782374|-45.310378647083|-45.947641796794||||||||-47.870744048767|-47.870744048767|-47.870744048767|-47.870744048767|-47.870744048767|-47.870744048767|-47.870744048767|-48.15150062561|-48.15150062561|-48.15150062561|-48.210001754761|-48.950002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|212.79582723277||212.79582723277|212.79582723277|212.79582723277|212.79582723277|212.79582723277|212.79582723277|212.79582723277|212.79582723277|212.79582723277|212.79582723277|212.79582723277|212.79582723277|198.33981380084|189.35053928631|189.35053928631|189.35053928631|189.35053928631|189.35053928631|189.35053928631|189.35053928631|189.35053928631|189.35053928631|189.35053928631|189.35053928631|189.35053928631|184.28392948858|181.60696202126|181.60696202126|181.60696202126|181.60696202126|181.60696202126|181.60696202126|181.60696202126|181.60696202126|181.60696202126|181.60696202126|181.60696202126|181.60696202126|181.60696202126|181.60696202126|178.50773642688|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-201.27687301383|-203.13819037263|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|171.91424213837|163.68248448317|163.18268977203|163.18268977203|155.14320246692|155.14320246692|155.14320246692|152.78689349488|149.1520962538|148.14121721207||147.30053091108|147.30053091108|147.30053091108|147.30053091108|147.30053091108|147.30053091108|147.30053091108|147.30053091108|147.30053091108|147.30053091108|142.80614037049|141.09951959124|141.09951959124|141.09951959124|141.09951959124||141.09951959124|141.09951959124|141.09951959124|141.09951959124|134.86613576137|-176.33523823708|-176.33523823708|-176.33523823708|-176.33523823708|-176.33523823708|-176.33523823708|-176.33523823708||-176.33523823708||-176.33523823708|-176.33523823708|-176.33523823708||-176.33523823708||-176.33523823708|-176.33523823708|-176.33523823708|-176.33523823708|-176.33523823708|-176.33523823708|-185.7336018559|-196.60678026374|-197.36238331481|-197.36238331481|-213.24431318358|-220.97978903536|-223.79758254103|-223.79758254103|-228.0417610916|-247.79362241786||-249.79846935317|-251.22218478223|-251.22218478223|-252.04965213162|-257.53016666155|-260.15317863464|220.18899635651|220.18899635651|220.18899635651|220.18899635651|220.18899635651||220.18899635651|220.18899635651|214.49889060499|211.22376496529|202.86667287449|202.86667287449|202.86667287449|202.86667287449|202.86667287449|202.86667287449|202.86667287449|202.86667287449|190.20741566132|188.36806178576|188.36806178576|188.36806178576|188.36806178576|188.36806178576|188.36806178576|188.36806178576|188.36806178576|188.36806178576|188.36806178576|188.36806178576|188.36806178576|186.89507458482|-211.97710667419|-211.97710667419|-211.97710667419|-211.97710667419|-211.97710667419|-211.97710667419|-211.97710667419|-212.31900894165|-220.50000762939|-220.50000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|-12.381602689554||-12.381602689554|-12.381602689554|-12.381602689554|-12.381602689554|-12.381602689554|-12.381602689554|-12.961669829807|-12.961669829807|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.385923772214|11.291026703912|10.774380664055|10.774380664055|10.774380664055|10.774380664055|10.774380664055|10.774380664055|10.774380664055|10.750422985492|10.63658124334|10.593495047161|10.593495047161|10.593495047161|10.593495047161|10.593495047161|10.478813029882|10.478813029882|10.478813029882|10.478813029882|10.478813029882|10.478813029882|10.478813029882|10.478813029882|10.478813029882|10.478813029882|10.478813029882|10.478813029882|10.478813029882|10.314237172467|10.296930055996|9.7010335184697|9.1061478960915|8.6046087331688|8.0184548769963|7.7699498506136|7.3066252864856|7.3066252864856|7.3066252864856|7.2213310441878|7.2213310441878|7.2213310441878|7.1837007956932|6.511889876837|6.0731504963663|6.0731504963663|6.0731504963663|6.0731504963663|6.0731504963663|6.0731504963663|6.0731504963663|6.0731504963663|6.0731504963663|6.0731504963663|-6.7135969064183|-6.7135969064183|-6.7135969064183|-6.7135969064183|-6.7135969064183|-6.7135969064183|-6.7135969064183|-6.7135969064183|-6.8395521267196||-6.9878357631123|-7.0331921320094|-7.0331921320094|-7.2207688999323|-7.3991877979866|-7.4801873496663|-7.4801873496663|-7.4801873496663|-7.4801873496663|6.2393213665079|6.2393213665079|6.2393213665079|6.2393213665079|6.2393213665079|6.2393213665079||6.2393213665079|6.2393213665079|6.2393213665079|6.2393213665079|6.2393213665079|6.2393213665079|6.2393213665079|6.2393213665079|6.2393213665079|5.8109127057471|5.3526810289399|5.1718677283411||-7.047459375874||-7.047459375874|-7.047459375874|-7.047459375874||-7.076621598685||-7.1749506516069|-7.1749506516069|-7.1749506516069|-7.1749506516069|-7.1749506516069|-7.1749506516069|-7.5055005332728|-7.69555603364|-8.3633955463093|-8.3793284345911|-9.0870315155769|-9.148109462733|-9.148109462733|-9.148109462733|-9.148109462733|-9.148109462733||-9.148109462733|-9.3617881965581|-10.05920915603|-10.156343645513|-10.209825801253|-10.422584665483|-10.835649371883|-11.515165727161|-11.526921570577|-11.526921570577|-11.526921570577||-11.659912599764|-11.716546779091|-11.716546779091|-11.716546779091|9.7741450323393|9.7741450323393|9.7741450323393|9.7741450323393|9.7741450323393|9.7741450323393|9.7741450323393|9.7741450323393|9.7741450323393|9.7741450323393|9.7741450323393|9.7741450323393|9.7741450323393|9.7741450323393|9.7741450323393|9.7741450323393|9.7198706867433|9.7198706867433|9.6854119038291|9.2232349951739|8.5113720451985|8.1809690832202|8.0347766021525|8.0347766021525|7.5864186926721|-8.3249998092651|-8.3249998092651|-8.3249998092651|-8.3249998092651|-8.3249998092651|-8.3249998092651|-8.3249998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-2533.8714153484||||-2533.8714153484|-2533.8714153484|-2533.8714153484|-2533.8714153484|-2575.6904614982|-2607.7116238869|-2637.6514681534|-2637.6514681534|-2637.6514681534|-2637.6514681534|-2637.6514681534|-2637.6514681534|-2641.0308205122|-2641.0308205122|-2641.0308205122|-2686.3831557094|-2686.3831557094|-2686.3831557094|-2769.424767777|-2769.424767777|-2769.424767777|-2795.1941864188|-2805.2157626876|-2831.3774847995|-2831.3774847995|-2835.4660306167|-2835.4660306167|-2845.2400340185|-2876.1000377984|-2962.0555975537|-3003.1550587083|2634.0674718203|2634.0674718203|2634.0674718203|2634.0674718203|2634.0674718203|2634.0674718203|2634.0674718203|-2883.186689069|-2883.186689069|-2883.186689069|-2883.186689069|-2883.186689069|-2883.186689069|-2883.186689069|-2883.186689069|-2883.186689069|-2883.186689069|-2887.1079411098|-2887.1079411098|-2887.1079411098|-2896.2310456775|-2928.5900507528|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2970.1267238195|-2984.4157084191|-2984.4157084191|-3002.6841204657|2721.8942106095|2721.8942106095|2721.8942106095|2718.0236575828|2718.0236575828|2718.0236575828|2718.0236575828|2718.0236575828|2718.0236575828|2607.8040639809|2600.8934044232|2567.9371160258|2526.9904845791|2526.9904845791|2526.9904845791|2526.9904845791|2526.9904845791|2526.9904845791|2526.9904845791|2526.9904845791|2526.9904845791|2526.9904845791|2526.9904845791|2526.9904845791|2526.9904845791|2526.9904845791|2398.878316199|2263.7536846656|2248.4922032908|2248.4922032908|2159.4357814343||2126.317534927|2115.6305943633|1983.2006604037|1922.9329140786|1922.9329140786|1835.2032378651|1776.3311578582|1776.3311578582|1688.9790642868|1622.4845285895||1622.4845285895|1622.4845285895|1622.4845285895|1622.4845285895|1602.6352204809|1602.6352204809|1374.3169116455|-1902.4527554057|-1902.4527554057|-1902.4527554057|-1902.4527554057|-1902.4527554057|-1902.4527554057|-1902.4527554057|-1902.4527554057|-1902.4527554057|-1902.4527554057|-1971.5157474144|-1971.5157474144|-2115.8508304604|-2121.223144956|-2154.6923832845|-2160.4915369828|-2379.7128188697|-2563.8475765219|-2581.2195294688|-2595.2893020463|-2595.2893020463|-2595.2893020463|-2595.2893020463|-2595.2893020463|-2595.2893020463|-2597.8214467181|-2728.9682741313|-2781.6314157014|-2791.5349063349|-2823.3721181499|-2905.1356868332|-2969.8729853702|-3018.7477615225|-3026.6641794694|-3066.3150808953|-3066.3150808953|-3066.3150808953|-3066.3150808953|-3066.3150808953|-3066.3150808953|-3066.3150808953|-3066.3150808953|-3066.3150808953|-3066.3150808953|-3066.3150808953|-3112.914919635|-3112.914919635|-3112.914919635|-3112.914919635|-3112.914919635||-3162.5|-3162.5|-3162.5|-3162.5|-3162.5|-3162.5|-3162.5|-3162.5|-3162.5|-3162.5|-3162.5|-3162.5|-3162.5|-3162.5|-3162.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|-70.501567998944||-70.701948491768|-70.701948491768|-70.701948491768|-70.701948491768|-70.701948491768|-70.701948491768|-70.701948491768|-70.701948491768|-70.701948491768|-70.701948491768|-70.701948491768|-70.701948491768|-70.701948491768|-70.701948491768|-70.701948491768|-70.933888896546|-70.933888896546|-72.882098604398|-73.588440604958|-73.940733146647|-73.940733146647|-73.940733146647|-74.334144380334|-76.451829038995|67.020073191672|67.020073191672|67.020073191672|67.020073191672|67.020073191672|67.020073191672|66.263970128198|63.74885425689|-71.353866165884|-71.353866165884|-71.353866165884|-71.353866165884|-71.353866165884|-71.353866165884|-71.353866165884|-71.353866165884|-71.353866165884|-71.353866165884|-71.353866165884|-71.353866165884|-72.498739633304|-73.71696204872|-73.71696204872|-74.724405921511|-76.766005053577|68.343790561294|68.343790561294|68.343790561294|68.343790561294|68.343790561294|68.343790561294|68.343790561294|68.343790561294|68.343790561294|68.343790561294|68.343790561294|68.343790561294|68.343790561294|68.343790561294|68.343790561294|68.343790561294|68.343790561294|68.343790561294|68.343790561294|68.343790561294|66.112545152876|65.102826591303|64.178412679345|64.178412679345|64.178412679345|64.178412679345|64.178412679345|64.178412679345|64.178412679345|64.178412679345|64.178412679345|64.178412679345|64.178412679345|64.087548778271|64.087548778271|62.552222484688|62.552222484688|59.933025830698|57.157606419478|57.157606419478|57.157606419478|57.157606419478|57.157606419478|57.157606419478||57.157606419478|57.157606419478|57.157606419478|57.157606419478|57.157606419478|57.157606419478|57.157606419478|57.157606419478|57.157606419478|57.157606419478|57.157606419478|57.157606419478|57.157606419478|57.157606419478|57.157606419478||57.157606419478|56.635697042715|56.635697042715|56.635697042715|56.635697042715|56.393811490715|56.393811490715|56.393811490715|56.393811490715|-68.092048729855|-68.092048729855|-68.092048729855||-68.092048729855||-68.092048729855|-68.092048729855|-68.092048729855||-68.092048729855||-68.092048729855|-68.092048729855|-68.092048729855|-68.092048729855|-68.092048729855|-68.092048729855|-68.092048729855|-68.402276875132|-68.560218830602|-68.560218830602|-70.353021007662|-71.014467192893|-72.290081319992|-72.290081319992|-74.800089423065|-78.547320648702||-79.29424719973|-80.357494091144|-81.361567618585|-81.361567618585|-81.361567618585|-81.361567618585|-81.361567618585|-83.635078353061|-87.347307331444|-89.179133805656|-89.179133805656||-89.179133805656|-89.179133805656|-89.179133805656|-91.682371573342|-93.858187839602|-97.567430254723|-98.05548026485|-99.032781118524|-99.032781118524|-99.032781118524|-99.032781118524|-99.032781118524|-99.032781118524|-99.032781118524|-101.38642321071|-102.92936039458|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-103.5255017868|-104.82000410461|-105.0000038147|-105.0000038147|-105.0000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|3.2874335574797|3.234073457975|3.234073457975|3.234073457975|3.234073457975|3.2325219166387|3.2325219166387|3.2325219166387|3.0952125642182|3.0952125642182|3.0952125642182|3.0952125642182|3.0129785784824|3.0129785784824|2.9294205251383||2.9215070719395|2.9215070719395|2.8961189582252|2.876243149164|2.8754091622607|2.8754091622607|2.8754091622607|2.8072335914055|2.8072335914055|2.798376025575|2.798376025575|2.798376025575|2.798376025575|2.798376025575|2.798376025575||2.798376025575|2.7331955717864|-2.9310691546262|-2.9310691546262|-2.9310691546262|-2.9395416866834|-2.9395416866834|-2.9395416866834|-2.9395416866834|-2.9395416866834|-2.9608539562529|2.7337052767113||2.7337052767113|||2.7337052767113||2.7337052767113|2.7337052767113|2.7337052767113|2.7337052767113|2.7337052767113|2.7337052767113|2.7337052767113|2.7337052767113|2.7337052767113|-2.9131459340223|-2.9131459340223||-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223||-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223||-2.9131459340223||-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.9131459340223|-2.968495499731|-2.9699949022144|-3.0053641511592||||-3.0053641511592|-3.0386138292311|-3.0386138292311|-3.0386138292311|-3.0386138292311|-3.0386138292311|-3.0573487118614|2.7862861180185|2.7862861180185|2.7862861180185|2.7862861180185||2.7862861180185||2.6997359829035|2.6997359829035|2.6941510656241|2.6819409981795|2.6819409981795|2.6819409981795|2.6819409981795|2.6819409981795|2.6819409981795|2.6819409981795|2.6819409981795|2.6498396954396|2.6498396954396|2.6498396954396|2.6498396954396|2.6498396954396||2.6498396954396|2.6498396954396|2.6498396954396|2.4498218122962|-2.8356284856138|-2.8356284856138|-2.8356284856138|-2.868476099365|-2.878306806742|-2.9475630926411|-2.9995146644691|-3.0100162440515|-3.0733514024126||-3.0844705985779|-3.0844705985779|-3.0844705985779|-3.0844705985779||-3.0844705985779|-3.1433628784339|-3.1433628784339|||||-3.1433628784339|-3.1433628784339|-3.1433628784339|-3.2265142452629|-3.252793604788|-3.2697706825831|-3.2764119315256||-3.3560132371175|-3.3950146819472|-3.3957883661012|-3.3957883661012|-3.3957883661012|-3.4137510847432|-3.4137510847432|-3.4430567502294|-3.5145074525712||-3.5395183016162|-3.5395183016162|-3.5395183016162|-3.5395183016162|-3.5395183016162|-3.5395183016162|-3.5395183016162|-3.5927980927738|-3.6071693930292|-3.6071693930292|-3.6071693930292|-3.6071693930292|-3.6071693930292|-3.6071693930292|-3.6071693930292|-3.6071693930292|-3.6071693930292|-3.6071693930292|-3.6451883352757|-3.7013203873634||-3.7798003768921|3.3599998950958|-3.3599998950958|-3.3599998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.2003291675953|2.2003291675953|2.2003291675953|2.2003291675953|2.1759213153419|2.16957770042|2.16957770042|2.16957770042|2.16957770042|2.16957770042|2.16957770042|2.16957770042|2.16957770042||2.16957770042|2.16957770042|2.16957770042|2.16957770042|2.16957770042|2.16957770042|2.1656419508146|2.0988480038607|2.0988480038607|2.0988480038607|2.0988480038607||2.0988480038607|2.0320533853067|-2.2405175248134|-2.2405175248134|-2.2405175248134|-2.2405175248134||-2.2405175248134|-2.2405175248134|-2.2405175248134|-2.2405175248134|-2.2405175248134|-2.2405175248134|-2.2405175248134|-2.2405175248134|-2.2405175248134|-2.2405175248134|-2.2405175248134|-2.2483528233621|-2.275392145697||-2.3143245056644|-2.3286104809815|-2.3286104809815|-2.3312338735852|-2.3541487351825|-2.3773874724099|-2.412652726989|-2.4185030416438|-2.423336726183|-2.4498185777602|-2.4875761826764|-2.5073068759982|-2.5253411026072|-2.5542679198662|-2.5569643585858|-2.5838492677143|-2.6037212792955|-2.6396903399983|-2.6496781469916|-2.6496781469916|-2.6496781469916|-2.6740868225732|-2.6778742621384|-2.6881936336052|-2.7418817838576|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701||-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.7723533324701|-2.8515036561204|2.4992032159083|2.4992032159083|||2.4992032159083|2.4992032159083|2.4246702844029|2.4062335767022|2.4062335767022|2.4062335767022|2.4062335767022|2.4062335767022|2.4062335767022||2.2680372836051||2.2322636050049|2.1920144907982|2.1920144907982||2.1920144907982|2.1127716105969|2.1127716105969|2.1127716105969|2.1127716105969|2.1127716105969|2.1127716105969|2.1127716105969|2.1127716105969|2.0825239995885|-2.3966852675262|-2.3966852675262|-2.3966852675262|-2.3966852675262|-2.3966852675262|-2.3966852675262|-2.3966852675262|-2.3966852675262|-2.3966852675262|-2.3966852675262|-2.4146503221529|-2.435097863971|-2.435097863971|-2.435097863971|-2.435097863971|-2.435097863971|-2.435097863971|-2.435097863971|-2.435097863971|-2.435097863971|-2.435097863971|-2.6045532388806|-2.6278368812269|-2.9064854098102|-3.0066503631561|-3.1323893718686|-3.2248770586612|-3.2293078625602|-3.2770087149853|-3.2774243813342|-3.2774243813342|-3.2774243813342|-3.2774243813342|-3.2774243813342|-3.3215826332112|-3.4695362713094|-3.4744848174249|-3.5177608907659|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781|3.2397278503781||3.2397278503781|3.2397278503781|3.2235864882342|3.201156117871|3.201156117871|3.0496179023877|-3.2553593086123|-3.2553593086123|-3.2553593086123|-3.2553593086123|-3.2553593086123|-3.2759547947645|-3.2949497830868|-3.3554998517036|-3.4099998474121|-3.4299998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|-29.776222356139|||-29.776222356139|-29.776222356139|-29.776222356139|-29.776222356139|-30.204136353928|28.683936450764|28.683936450764|28.683936450764|28.615484288317|28.583871791741|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.58340794802|28.50040369088|28.50040369088|28.50040369088|28.50040369088|28.328584930712|28.328584930712|28.045649605122|27.988579632769|27.988579632769|27.988579632769|27.571740898785|27.571740898785|27.571740898785|27.571740898785|27.571740898785|27.571740898785|27.571740898785|27.571740898785|27.571740898785|27.571740898785|27.571740898785|27.571740898785|27.571740898785|27.571740898785|27.571740898785|27.571740898785|26.954712109761|-28.714751177397|-28.714751177397|-28.714751177397|-28.714751177397|-28.714751177397|-28.714751177397|-28.714751177397|-28.714751177397|-28.714751177397|-28.821945540736|||-29.100120913756|-29.100120913756|-29.100120913756|-29.100120913756|-29.100120913756|-29.100120913756|-29.100120913756|-29.100120913756|-29.100120913756|27.416954353822|27.416954353822|27.416954353822|27.416954353822|26.666060265979|26.542844570435|26.317049967754|26.038388450397|25.598209495294|25.247062506155|25.247062506155|25.247062506155|24.991180965057|24.334492387058|24.334492387058|24.334492387058|24.334492387058|24.334492387058|24.334492387058|24.334492387058|24.334492387058|24.334492387058|24.334492387058|24.334492387058|24.334492387058|24.334492387058|24.334492387058|24.334492387058|24.334492387058||24.334492387058|23.679991710718|23.662077797559|23.662077797559|23.662077797559|23.662077797559|23.662077797559|23.662077797559|23.662077797559|23.662077797559|23.605034944338|23.605034944338|23.3081068604|23.3081068604|23.3081068604|23.167340447374|22.477600814974|-24.753378763528|-24.753378763528|||-24.753378763528|-24.753378763528|-24.753378763528|-24.753378763528|-24.753378763528|-24.753378763528|-24.753378763528|-24.753378763528|-25.162088595862|-25.396764343574|-26.707516000883|-27.272240106945|-27.363259318293|-27.363259318293|-28.836123428473|-28.836123428473|-28.836123428473|-29.298470454889|-29.410143210833|-29.410143210833|-29.410143210833|-29.492460812984|-29.492460812984||-29.738844860326|-29.934828321946|-30.072031384057|-30.299479252041|-30.468043386765|-30.468043386765|-30.468043386765|-30.468043386765|-30.50310200234|-30.50310200234|-30.50310200234|-30.50310200234|-30.50310200234|-30.50310200234|-30.539557653221|-30.607490792445|-30.607490792445|-30.607490792445|-30.607490792445|-30.988878849007|-31.193198763504||||||||-31.900776107195|-31.99879779036|-31.99879779036|-32.123664635366|-32.386498380661|-32.386498380661|-32.386498380661|-32.386498380661|-32.386498380661|-32.559997692108|-32.599998092651|-32.749998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|-15.965271425247|-16.072751998901|-16.072751998901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-227.66800754518||-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|-227.66800754518|195.85704989945|195.85704989945|195.85704989945|195.85704989945|195.85704989945|181.27449836239|168.20777511051|162.34625641083|162.34625641083|162.34625641083|156.51734187748|156.51734187748|156.51734187748|156.51734187748|156.51734187748|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|155.19424219028|149.52415731103|147.1546177086|142.85790720877|141.25145583661|141.25145583661|141.25145583661|141.25145583661|141.25145583661|141.25145583661|141.25145583661|138.4266053892|137.98790165858|137.22266850953|135.49762302729|135.49762302729|135.49762302729|135.49762302729|135.49762302729|135.49762302729|135.49762302729|135.49762302729|132.52791040575|130.14767517686|129.20297479232|127.37275112558|124.66789985498|124.66789985498|122.43932740777|121.82746385662|121.82746385662|121.82746385662|121.82746385662|121.82746385662||121.82746385662|121.82746385662|121.82746385662|121.82746385662|121.82746385662|121.82746385662|121.82746385662|121.82746385662|121.82746385662|121.82746385662|121.82746385662|121.82746385662|121.82746385662|121.82746385662|121.82746385662||121.82746385662|121.82746385662|116.32036983558|116.32036983558|116.32036983558|116.32036983558|116.32036983558|116.32036983558|116.32036983558|116.32036983558|115.16151949641|108.24057501418||-136.38266205963||-136.38266205963|-136.38266205963|-136.38266205963||-136.38266205963||-136.38266205963|-136.38266205963|-136.38266205963|-136.38266205963|-136.38266205963|-136.38266205963|-138.31962442593|-138.96902900489|-144.40157897128|-144.40157897128|-154.73230962901|-159.26090314817|-160.47426216631|-160.47426216631|-163.8404519212|-163.8404519212||-163.8404519212|-173.59772503506|-181.61136301503|-182.02373905695|-184.30073387945|-184.30073387945|-184.30073387945|-191.53970329324|-195.68301213626|-197.89223791101|-199.33304347968||-201.61552398816|-201.61552398816|-201.61552398816|-203.63347632668|-203.63347632668|-203.63347632668|-203.63347632668|-203.63347632668|-203.63347632668|-203.63347632668|-203.63347632668|-203.63347632668|-204.87052925186|-208.31447440338|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-212.76501525879|-213.1000213623|-213.1000213623||||||||||||||||||||||||||||||||||||||||||||||||||||||
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|5.2906569206038|5.2906569206038|5.2906569206038|5.2906569206038|5.2906569206038|5.2906569206038|5.0801746010029|5.070607213237|5.070607213237|5.070607213237|5.070607213237|5.070607213237|5.070607213237|5.070607213237|5.0248369386799|5.0248369386799|5.0248369386799|5.0248369386799|4.9420410186059|4.6617124908508|-5.1970902641513|-5.1970902641513|-5.1970902641513|-5.1970902641513|-5.1970902641513||-5.1970902641513|4.6088305430532|4.6088305430532|4.6088305430532|4.6088305430532||4.6088305430532|4.6088305430532|4.6088305430532|4.6088305430532|4.6088305430532|4.6088305430532|4.6088305430532|4.6088305430532|4.444256062521|-4.926425306867|-4.926425306867|-4.926425306867|-4.9721919078278|-4.9721919078278||-5.0152989751821|-5.0152989751821|-5.0375543045474|-5.0822826411407|-5.1519810122562|-5.2226534754434|-5.2226534754434|-5.2226534754434|-5.2226534754434|-5.2226534754434|-5.2226534754434|-5.2226534754434|-5.2226534754434|-5.291836967115|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435|4.8349262409435||4.8349262409435|4.8349262409435|4.8228102560674|4.8228102560674|4.5533458033504|-5.2531384311943|-5.2531384311943|-5.2531384311943|-5.2531384311943|-5.2531384311943|-5.2531384311943|-5.4579317131339|-5.6203726113495||-5.6203726113495|-5.6203726113495|-5.7804141641388|-5.8336298713211|-5.8336298713211|-5.8336298713211|-5.8336298713211|-5.8391162840455|-5.8391162840455|-5.8391162840455|-5.8391162840455|-5.8391162840455|4.9540694738376|4.9540694738376|4.9540694738376||4.9540694738376|4.9540694738376|4.9540694738376|4.9540694738376|4.9540694738376|4.9540694738376|4.9540694738376|4.9540694738376|4.9540694738376|4.9203978169148|4.9203978169148|4.9203978169148|4.9203978169148|-5.4059661342376|||-5.4059661342376|-5.4059661342376|-5.4059661342376|-5.4059661342376|-5.4059661342376|-5.4059661342376|-5.4059661342376|-5.4059661342376|-5.4059661342376|-5.4059661342376|-5.4059661342376|-5.4059661342376|-5.4059661342376|-5.628295946306|-5.7275511293345||-6.1589455371359|-6.2438283502238|-6.6814760697304|-7.1183069825634|-7.1337123035483|-7.1337123035483|-7.4646804199277|-7.7624226792718|-8.2799141919243|-8.3265711770706|-8.3914460589185|-8.3914460589185|-8.4799399563223|-8.769933403482|-8.8954816272413||-9.0899788991781|-9.107199048132|-9.2259861617548|-9.2259861617548|-9.3203406591733|-9.3203406591733|-9.3203406591733|-9.3203406591733|-9.3203406591733|-9.3203406591733|-9.3203406591733|-9.3203406591733|-9.3203406591733|-9.3203406591733|-9.3203406591733|-9.3203406591733|-9.5114898968096|-9.5146065143948|-9.5146065143948|-9.5146065143948|-9.5146065143948|-9.5146065143948|-9.5146065143948|-9.5146065143948|-9.5146065143948|-9.6871020218906|-9.6871020218906|-9.6871020218906|-9.6871020218906|-9.6871020218906|-9.6871020218906|-9.6927013015747|-9.6927013015747|-9.6927013015747|-9.6927013015747|-9.9130019187927|-10.015001773834|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|12.312400916534|-13.444155788611|-13.444155788611|-13.444155788611|-13.469636293339|-13.469636293339|-13.542884774766|-13.542884774766|-13.585845100245|-13.585845100245|-13.938716847986|-13.971008415685|-13.971008415685|-14.125564861812|-14.157796483616|-14.157796483616|-14.1931070811|-14.307321207901|-14.307321207901|-14.307321207901|-14.31202331426|-14.335025955596|-14.360029248572|-14.437810081218|-14.508469097376|-14.508469097376|-14.634834018428|-14.634834018428|-14.634834018428|-14.646482378331|-14.763198660461|-14.763198660461|-14.763198660461|-14.763198660461|-14.763198660461|-14.763198660461|-14.763198660461|-15.011331132879|-15.207701542617|-15.207701542617|-15.207701542617|13.4766445939|13.4766445939|13.4766445939|13.4766445939|||13.4766445939|13.4766445939|13.4766445939|13.4766445939|13.130820520558|13.130820520558|13.130820520558|13.130820520558|13.130820520558|12.660355788512|12.572327484056||12.572327484056|12.572327484056|12.572327484056|12.572327484056|12.572327484056|12.413697363452|12.342952419362|12.342952419362|12.342952419362|12.342952419362|12.314435854756|12.314435854756|12.314435854756|12.314435854756|12.314435854756|12.254373593687|11.919303253359|11.630337056259|11.620930734321|11.491033835593|11.471148591773|11.372943036574|11.253826053957|11.240361964283|11.078735125923|10.913098086659|10.913098086659|10.913098086659|10.913098086659|10.913098086659|10.913098086659|10.913098086659|10.913098086659|10.913098086659|10.841293846314|||10.841293846314|10.682206018097|10.682206018097||10.682206018097|10.682206018097|10.528806780212|10.528806780212|10.528806780212|10.528806780212|10.528806780212|10.528806780212|10.454230253821|10.397159244024|10.397159244024||10.397159244024|10.397159244024|10.397159244024|10.397159244024|9.9790663734667||9.8629372291773|9.8629372291773|9.8629372291773|9.8629372291773|9.8629372291773|9.8629372291773|9.8629372291773|9.2515973176128|9.2262187628356|8.9030210870733|8.338911787032|8.2532356219809|-9.9325630969341|-9.9325630969341|-9.9325630969341|-9.9325630969341|-9.9325630969341|-9.9325630969341|-9.9325630969341|-9.9325630969341|-9.9325630969341|-9.9325630969341|-9.9325630969341|-10.004461034646|-10.004461034646|-10.312359316985|-10.312359316985|-11.024288000707|-11.175355734213|-11.175355734213|-11.360950379221|-12.088278245758|-12.653087456835|-13.247874930846|-13.412638561977|11.241610999788|11.241610999788|11.241610999788|11.241610999788|11.241610999788|11.241610999788|11.241610999788|11.241610999788|10.555563515549|-11.737093901187|-11.737093901187|-11.737093901187|-11.737093901187|-11.737093901187|-11.737093901187|-11.737093901187|-11.737093901187|-11.737093901187|-11.737093901187|-11.737093901187|-11.737093901187|-11.737093901187|-11.737093901187|-11.742622795934|-11.742622795934|-11.742622795934|-11.742622795934|-11.742622795934|-11.742622795934|-11.742622795934|-11.742622795934|-11.742622795934|-11.742622795934|-11.742622795934|-11.989581310345|-12.173979613067|-12.285253055468|-12.285253055468|-12.285253055468|-12.430929917336|-12.430929917336|-12.622700128555|-12.793000125885|-12.825000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|-76.228906168046|||-76.228906168046|-76.427048570215|-76.427048570215|-77.568939295411|-77.705481082569|-77.705481082569|-78.311044586131|-78.311044586131|-78.311044586131|-78.311044586131|-78.311044586131|-78.311044586131|-78.311044586131|-78.311044586131|-79.290050387856|-79.727833086116|-81.025369332745|-82.055968044549|-82.088053080435|-82.088053080435|-82.088053080435|-82.088053080435|-82.088053080435|-82.088053080435|-82.088053080435|-82.088053080435|-82.088053080435|-82.088053080435|-82.088053080435|-82.508949223487|-83.588827840743|-83.588827840743|-83.965363758866|-84.039294421743|-84.053524640741|-84.053524640741|-84.053524640741|-84.053524640741|-84.053524640741|-84.053524640741|-84.053524640741|-84.053524640741|-84.053524640741|-84.053524640741|-84.815031532383|-85.122255647553|-85.760164104647|-85.760164104647|-85.760164104647|-85.760164104647|-85.760164104647|-85.760164104647|-85.760164104647|-85.760164104647|-85.760164104647|-86.211298027244|-86.25144030276|81.289446502092|81.289446502092|81.289446502092|81.289446502092|81.289446502092|79.088276603886|76.71475127347|75.971945689869|74.99036519379|74.99036519379|74.99036519379|||74.99036519379|74.99036519379|74.99036519379|74.041080359376|74.041080359376|74.041080359376|74.041080359376|74.041080359376|74.041080359376|74.041080359376|74.041080359376|74.041080359376|73.317867998455|73.225405326788|70.989340693095|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067|70.736175738067||70.736175738067|70.067971770731|69.258859811853|67.309840505466|66.555626853652|66.555626853652|66.555626853652|66.555626853652|66.555626853652|66.555626853652|65.806251720529|65.451389529022|64.157099646233|63.196777469475|62.79086529608|62.600960592378|61.989953840164|60.338843279842|58.770933925845|||-64.826401680911|-64.826401680911|-64.826401680911|-64.826401680911|-64.826401680911|-64.826401680911|-64.826401680911|-64.826401680911|-64.826401680911|-64.826401680911|-67.790445506799|-67.939386566731|-68.852328345919|-68.852328345919|-75.128843607922|-75.128843607922|-75.128843607922|-75.743797104884|-75.743797104884|-75.743797104884|-75.743797104884|-76.842959690154|-76.842959690154||73.185173993135|73.185173993135|73.185173993135|73.185173993135|73.185173993135|73.072419701709|71.930463961643|-76.645193851071|-76.645193851071|-76.645193851071|-76.645193851071|-76.645193851071|-76.645193851071|-76.645193851071|-76.645193851071|-76.645193851071|-76.645193851071|-76.645193851071|-76.645193851071|-78.516902720581|-78.516902720581||||||||-80.170180442047|-80.170180442047|-80.170180442047|-80.170180442047|-80.170180442047|-80.170180442047|-80.170180442047|-80.170180442047|-80.300202186584|-80.977999801636|-82.119999694824|-84|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|-1.2590943481827|||-1.2658084748573|-1.2658084748573|-1.2658084748573|-1.2775649757724|-1.3028500247378|-1.3342777477789|-1.3508641838021|-1.3859601814423|-1.4049557534494|-1.4296165406874|-1.4296165406874|-1.4296165406874|-1.4296165406874|-1.4296165406874|-1.4451294938912|-1.4462550128157|-1.4763944507369|-1.4876605140642|-1.5001783622057|-1.51380051001|-1.51380051001|-1.5620005023047|-1.601852505242|-1.601852505242|-1.6092805783342|-1.6747562201366|-1.7347290616947|1.5248236381252|1.5248236381252|1.5248236381252|1.5248236381252|1.5248236381252|1.5248236381252|1.5248236381252|1.5248236381252|1.5248236381252|1.5248236381252|1.5248236381252|1.5248236381252|1.5248236381252|1.5214706883651|1.4977452077051|1.468605727794|1.4398123936446|1.4398123936446|1.4398123936446|1.4398123936446|1.4398123936446|1.4398123936446|1.4398123936446|1.4398123936446|1.4398123936446|1.4398123936446|1.4398123936446|1.4398123936446|1.4398123936446|1.4398123936446|1.4398123936446|1.4398123936446|1.4398123936446|1.4398123936446|1.4398123936446|1.4036803661222|-1.5540193301704|-1.5540193301704||-1.5540193301704|-1.5540193301704|-1.5905770772327||-1.6345300799862|-1.6419245115812|-1.6419245115812|-1.6419245115812|-1.6419245115812|-1.6419245115812|-1.6419245115812|-1.6419245115812|-1.6608736080245|-1.6608736080245|-1.6608736080245|-1.6608736080245|-1.6608736080245|-1.661526187958|-1.6733624633834|-1.6742935827745|-1.6742935827745|-1.6742935827745|-1.6742935827745|-1.7208817326772|-1.7648686329245|-1.780578505566|-1.780578505566|-1.8200871741002|1.5636416516578|1.5636416516578|1.5636416516578|1.5636416516578|1.4258407966262|1.4258407966262|1.4258407966262|1.4258407966262|1.4209342484084|1.33881587501|1.2642398754274|1.2449546079041|1.2449546079041|1.2449546079041|||1.2449546079041|1.2449546079041|1.2449546079041|1.2323513507109|1.2323513507109|1.2068537623114|1.2068537623114|1.2068537623114|1.1878666015892|1.1878666015892|1.1878666015892|1.1878666015892|||1.1615183919038|1.1594649055893|1.1349610530993|1.0899567299045|1.0709831299491|1.0709831299491|1.0709831299491|1.0166478954098|-1.1654639748975|-1.1654639748975|-1.1654639748975|-1.1654639748975|-1.1654639748975|-1.1654639748975|-1.1654639748975|-1.1654639748975|-1.2305155560091|-1.2583505693095|-1.2815006511098|-1.2922228924307|-1.3502477067348|-1.4013863291604|-1.4060002150315|-1.4060002150315|-1.4060002150315|-1.4060002150315|-1.4060002150315|-1.4060002150315|-1.4060002150315|-1.4060002150315|-1.4060002150315|-1.4060002150315|-1.4060002150315|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4239920047155|-1.4566577703016|-1.4723975890496|-1.5315527975139|||-1.5350587036407|-1.5380831969035|-1.5380831969035|-1.5380831969035|-1.5380831969035|-1.5380831969035|-1.5380831969035|-1.5380831969035|-1.5380831969035|-1.5380831969035|-1.5380831969035|-1.5389298487902|-1.5389298487902|-1.5826998341083|-1.5979997634888|-1.5999997854233|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|15706.028998709|15706.028998709|||15706.028998709|15706.028998709|15706.028998709|15706.028998709|15706.028998709|15706.028998709|15706.028998709|15073.685181126|15073.685181126|15073.685181126|15073.685181126|15073.685181126|15073.685181126|15073.685181126|15073.685181126|15073.685181126|15073.685181126|12306.872423473|12001.95119818|12001.95119818|12001.95119818|11327.167997978|10335.742219976|9318.8773851961|9318.8773851961|9318.8773851961|9318.8773851961|9318.8773851961|9318.8773851961|9318.8773851961|9318.8773851961|9318.8773851961|9318.8773851961|9318.8773851961|9318.8773851961|9318.8773851961|9073.7526502179|8287.5029446866|7866.9519131503|7866.9519131503|7866.9519131503|7567.7243479448|7123.027053272|6427.2522814134|6309.5401332318|6309.5401332318|6309.5401332318|6309.5401332318|5452.8223702575|5449.8026336194|5227.0029262438|5136.1143624931|5055.1270694368|4889.030077152|4435.5889746134|4237.8876229795|4237.8876229795|3966.5418033105|3621.7131147895|-4505.9257791806|-4505.9257791806|-4505.9257791806|-4505.9257791806|-4505.9257791806|-4505.9257791806|-4505.9257791806|-4505.9257791806|-4505.9257791806|-4505.9257791806|-4505.9257791806|-4505.9257791806|-4614.9083693588|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3783.7479973098|3600.2755525665|3519.1950584072|3273.8278426747|3006.1976029718|2910.1153758777|2910.1153758777|2910.1153758777|2910.1153758777|2910.1153758777|2910.1153758777|2579.7103405898|2579.7103405898|2578.0114895442|-2991.2043570815|-2991.2043570815||-2991.2043570815|||-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815||-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-2991.2043570815|-3018.5603967572|-3122.567107508|-3226.4634527866|-3494.8314231934|-3494.8314231934|-3726.8906459177|-3726.8906459177|-4042.3784954642|-4140.4364141533|-4140.4364141533|-4204.9293490592|-4217.6294225778|-4217.6294225778|-4217.6294225778|-4231.9807686145|-4231.9807686145|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4269.9427678151|-4415.491964239|-4498.107363258|-4498.107363258|-4560.6748480645|||-4607.972053405|-4645.8022815611|-4692.0025350678|-4733.182489805|-4733.182489805|-4733.182489805|-4760.20276645|-4782.1697405|-4813.7445|-4813.7445|-4813.7445|-4835|-4835|-4835|-4835|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|-102.88976476568|||-102.88976476568|-103.69353374309|-103.69353374309|-106.07614775572|-108.82905314668|-112.61005871278|-114.45562079198|-117.62730961973|-117.62730961973|-118.41923291081|-120.10470323423|-120.25522581581|-120.47802868424|-120.84015886943|-120.84015886943|-121.40573207714|-121.95081341905|-123.75090379894|-124.50261152118|-124.50261152118|-124.50261152118|-128.61401280131|111.93276707639|111.93276707639|111.93276707639|96.758630084876|93.39323745455|93.39323745455|93.39323745455|93.39323745455|93.39323745455|89.353597171722|88.337330190802|-92.202681574232|-92.202681574232|-92.241866889935|-92.724298917961|-93.043664362378|-93.913604370751|-93.913604370751|-93.913604370751|-93.913604370751|-93.913604370751|-95.131782125542|-95.16763439187|-95.16763439187|-95.252927780246|-96.188796055286|-96.188796055286|-98.029534768946|-98.029534768946|-98.029534768946|-98.029534768946|-100.30504168392|90.785141429102|90.785141429102|90.785141429102|90.785141429102|90.785141429102|90.785141429102|-95.733549325833|-95.733549325833|-95.733549325833|-95.868993202014|-95.868993202014|-95.868993202014|-95.868993202014|-95.868993202014|||-95.868993202014|-95.868993202014|-95.868993202014|-95.868993202014|-95.868993202014|-95.868993202014|-95.868993202014|-95.868993202014|-95.868993202014|88.836612118736|88.836612118736|88.836612118736|88.836612118736|88.836612118736|88.836612118736|88.836612118736|88.836612118736|88.836612118736|88.836612118736|88.836612118736|88.836612118736|88.836612118736|86.995298236615|86.995298236615|86.995298236615|86.995298236615|86.995298236615|86.995298236615|86.995298236615|86.995298236615|86.995298236615|86.995298236615|86.995298236615|86.995298236615|86.995298236615|86.995298236615|86.995298236615|86.995298236615||86.995298236615|85.489219499967|83.34357518768|81.748418909705|80.818826766896|80.818826766896|80.818826766896|80.818826766896|80.818826766896|79.619865741815|79.619865741815|79.619865741815|79.510961257182|73.423289522818|70.763568525849|70.763568525849|70.763568525849|70.459516769579|64.510575036132|||57.556193806422|-67.648561539091|-67.648561539091|-67.648561539091|-67.648561539091|-67.648561539091|-67.648561539091|-67.648561539091|-67.729707723092|-67.729707723092|-73.571896876705|-76.446552212384|-79.695127337247|-79.695127337247|-89.222362775571|-89.691512075803|-90.401680168996|-94.340656502163|-94.340656502163|-94.340656502163|-94.340656502163|-94.348342368529|-94.348342368529||-96.775935541176|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|90.230870202934|89.378575530098|-97.546024306564|-97.546024306564||||||||-97.546024306564|-97.546024306564|-97.546024306564|-97.546024306564|-97.546024306564|-97.546024306564|-97.546024306564|-98.262250670624|-99.591388023376|-101.69598609924|-102.44998168945|-102.44998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|-255.34293020422|||-255.34293020422|-255.34293020422|-255.34293020422|-255.34293020422|-255.34293020422|-255.34293020422|-255.34293020422|-255.34293020422|-255.34293020422|-255.34293020422|-255.34293020422|-255.34293020422|-255.34293020422|-255.34293020422|-257.59621012867|-257.59621012867|-261.02356680963|-261.52618534403|-264.50131704892|-268.98603387567|-268.98603387567|-268.98603387567|-268.98603387567|-268.98603387567|-268.98603387567|-268.98603387567|-268.98603387567|-269.67892652852|-270.92102947613|-278.96781052904|-293.15867836559|-294.17601630454|-294.17601630454|-294.17601630454|-294.17601630454|-294.17601630454|-294.17601630454|-294.17601630454|-294.17601630454|-294.17601630454|-294.17601630454|-294.17601630454|-294.17601630454|-294.39001811616|-300.57224235129|-303.69138039032|-304.01820043369|-304.49244492632|-309.07493880703|-311.74993200781|-315.13881334201|-317.79174486668|-317.79174486668|-323.35193874075|-324.47437637861|-330.15895250838|288.68204747398|288.68204747398|288.68204747398|288.68204747398|288.68204747398|288.68204747398|288.68204747398|288.68204747398|273.11894163775|267.08022428449|267.08022428449|267.08022428449|||267.08022428449|267.08022428449|265.08913809388|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-290.57069623466|-291.85703981075|-291.85703981075|-291.85703981075|-291.85703981075|-291.85703981075|-291.85703981075|-291.85703981075|-295.78559978973|-299.76177754414|258.07214339931|258.07214339931|258.07214339931|258.07214339931|258.07214339931|252.83015933257|250.21759781295|250.21759781295|250.21759781295|250.21759781295||250.21759781295|248.79733090328|235.58036767031|230.22242149792|230.22242149792|230.22242149792|230.22242149792|230.22242149792|230.15422407151|230.15422407151|230.05459761915|230.05459761915|229.79674812284|229.79674812284|229.79674812284|229.79674812284|229.79674812284|229.79674812284|223.85749791427|||218.86944212696|216.77160236329|-260.86428118232|-260.86428118232|-260.86428118232|-260.86428118232|-260.86428118232|-260.86428118232|-260.86428118232|-260.86428118232|-269.81131867447|-269.81131867447|-269.81131867447|-269.81131867447|-293.01257630497|-308.85811889502|264.19119493139|264.19119493139|264.19119493139|264.19119493139|-294.65259916953|-294.65259916953|-294.65259916953||-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.65259916953|-294.86399907726|-310.51555453028|-322.32283836698||||||||-332.138|-332.138|-332.138|-332.138|-332.138|-332.138|-332.138|-332.138|-332.138|-338.07|-348.8|-364.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|15.637889968217|15.637889968217|15.637889968217|15.637889968217|15.637889968217|15.637889968217|15.637889968217|15.637889968217|15.603344549887|15.603344549887|15.603344549887|15.603344549887|15.603344549887|15.603344549887|15.603344549887|15.603344549887|15.603344549887|15.603344549887|15.603344549887|15.200756244703||15.200756244703|15.200756244703|15.200756244703|15.200756244703|15.200756244703|15.200756244703|15.200756244703|15.200756244703|15.200756244703|15.200756244703|15.200756244703|15.200756244703|15.200756244703|15.200756244703|15.200756244703|15.200756244703|15.200756244703|15.200756244703|15.200756244703|14.934823660257|14.934823660257|14.81591495342|14.586957950992|14.586957950992|14.586957950992|14.586957950992|14.252175617662|14.221730681482|14.221730681482|14.221730681482|14.221730681482|14.221730681482|14.221730681482|14.221730681482|13.981922913727|13.458495223387|13.458495223387|13.458495223387|13.369993792454|13.369993792454|13.369993792454|13.355980356142|13.355980356142|13.103312023927|12.788124093799|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162|12.138480446162||12.138480446162|12.138480446162|12.138480446162|11.184422304699|10.952136201405|10.781262895292|9.9497360883224|9.461373613727|9.2161399445563|9.2161399445563|8.9862661451796|-11.037740869272|-11.037740869272|-11.037740869272|-11.037740869272|-11.037740869272|-11.037740869272|-11.037740869272|-11.037740869272|-11.037740869272|-11.037740869272|8.7067801595419|8.7067801595419|8.7067801595419|8.7067801595419|8.7067801595419|8.7067801595419|8.7067801595419||8.7067801595419|8.7067801595419|8.7067801595419|8.7067801595419|8.7067801595419|8.7067801595419|8.3653113710316||-11.555841015963|-11.555841015963|-11.555841015963|-11.555841015963|-11.555841015963|-11.555841015963||-11.555841015963|-11.555841015963|-11.555841015963|-11.555841015963|-11.555841015963|-12.10704546415|-12.369494681482|-13.203883203008|-13.686591588963|-13.686591588963|-13.686591588963|-13.686591588963|-13.686591588963|-13.885101384045|-14.577594299524|-14.577594299524|-15.228993861111|-17.330549046101|-17.957857787935|-17.957857787935|-17.957857787935|-17.957857787935|-17.957857787935|-17.957857787935|-19.925953004458|-20.77500956345|-20.77500956345|-20.77500956345|-20.77500956345|-20.77500956345|-21.832787967262|-22.944764959081|||-23.095633110933|-23.095633110933|-23.095633110933|-23.095633110933|-23.095633110933|-23.095633110933|-23.095633110933|-23.095633110933|-23.095633110933|-23.095633110933|-23.216791426329|-23.216791426329|-23.216791426329|-23.216791426329|-23.216791426329|-23.216791426329|-23.216791426329|-23.216791426329|-23.216791426329|-23.216791426329|-23.21683907465|-23.21683907465|-23.21683907465|-23.21683907465|-23.21683907465|-23.21683907465|-23.41315423069|-23.542392953873|-23.598215563033|-23.736905926834|-23.894739326477|-23.894739326477|-23.894739326477|-23.994998931885|-23.994998931885|-23.994998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|8.1902662490755|8.1902662490755|7.6347400584651|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.1467014005587|7.0202792144269|6.9070924928263|6.9070924928263|6.9070924928263|6.9070924928263|6.9070924928263|6.9070924928263|6.9070924928263|6.9070924928263|6.9070924928263|6.9070924928263|6.9013806372301|6.9007005988908|6.820042689443|6.820042689443|||||6.820042689443|6.820042689443|6.820042689443|6.820042689443|6.7897686406423|6.7897686406423|6.6013540873317|6.5741270262233|6.5741270262233|6.5741270262233|6.5741270262233|6.5133840624349|6.5133840624349|6.5133840624349|6.4978002914667|6.4978002914667|6.4978002914667|6.4978002914667|6.4978002914667|6.4978002914667|6.4978002914667|6.4978002914667|6.4978002914667|6.4978002914667|6.4978002914667|6.4965323166756|6.4965323166756|6.4965323166756|6.4965323166756|6.4965323166756|6.4965323166756|6.4965323166756|6.4965323166756|6.4965323166756|6.4965323166756|6.4965323166756|6.4965323166756|6.4965323166756|6.4965323166756|6.2936469930972|6.201552353365|6.0691691350747|6.0570767932257|6.055196397075||||||6.0256745464194|6.0256745464194|6.0256745464194|6.0256745464194|6.0256745464194|6.0256745464194|6.0256745464194|6.0256745464194|6.0256745464194|5.9467406972936|5.9467406972936|5.9467406972936|5.9467406972936|-6.6706406487916|-6.6706406487916|-6.6706406487916|-6.6706406487916|-6.6706406487916|-6.6706406487916|-6.6706406487916|-6.6706406487916|-6.6706406487916|-6.6706406487916|-6.6706406487916|-6.6706406487916|-6.6706406487916|-6.6781723208538|-6.6781723208538|-6.6781723208538|-6.6781723208538|-6.6781723208538|-6.6781723208538|-6.6781723208538|-6.6781723208538|-6.6781723208538|-6.6781723208538|-6.6875248162074|-6.7162501511887|-6.8336110311432|-6.9243454091729|-6.9449169715591|-6.9449169715591|-6.9449169715591|-6.9449169715591|-6.9449169715591|-6.9449169715591|-6.9449169715591|-6.9449169715591|-6.9449169715591|-6.9449169715591|-6.9449169715591|-6.9449169715591|-6.9449169715591|-7.0850742216847|-7.3146886240948|-7.3146886240948|-7.3146886240948|-7.3146886240948|-7.3146886240948||-7.3245978531345|-7.3245978531345|-7.3245978531345|-7.6330415248213|-7.6330415248213|-7.6330415248213|-7.6330415248213|-7.6330415248213|-7.6330415248213|-7.6330415248213|-7.8871569632753|-8.0318413839588||-8.2053792593489|-8.3509772483519|-8.542196691479|-8.6179963355215|-8.7316630951731|-8.7457364524039|-8.8395514562581|-8.8395514562581|-8.9539522451205|-8.9539522451205|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.0360009670257|-9.325001001358|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|-398.16054421118||-398.16054421118|-398.16054421118|-398.16054421118|-398.16054421118|-398.16054421118|-398.16054421118|-405.2916025519|-405.2916025519|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|364.33186578406|352.62985663561|-401.7224517255|-401.7224517255|-401.7224517255|-401.7224517255|-401.7224517255|-401.7224517255|-401.7224517255|-401.7224517255|-401.7224517255|-401.7224517255|-401.7224517255|-401.7224517255|-405.51932784331|-405.51932784331|-405.51932784331|-405.51932784331|-405.51932784331|-405.51932784331|-411.94646147901|-414.95718382921|-416.99964734279|-418.35795064726|-419.2804892009|-419.2804892009|-419.51164992049|-420.45567839383|-420.45567839383|-420.45567839383|-420.45567839383|-420.45567839383|-420.45567839383|-420.45567839383|-420.45567839383|-420.45567839383|-420.45567839383|-420.45567839383|-420.45567839383|-420.45567839383|-420.45567839383|-420.45567839383|-427.22923258498|360.38088246759|360.38088246759|360.38088246759|360.38088246759|360.38088246759|360.38088246759|360.38088246759|360.38088246759|360.38088246759|355.79706696762|355.79706696762|355.79706696762|339.25008064157|339.25008064157|323.8626827504|323.8626827504|323.8626827504|323.8626827504||323.8626827504|323.8626827504|323.8626827504|323.8626827504|323.8626827504|323.8626827504|323.8626827504|323.8626827504|323.8626827504|323.8626827504|323.8626827504|323.8626827504|323.8626827504|323.8626827504|323.8626827504||323.8626827504|-398.75563136525|-398.75563136525|-398.75563136525|-398.75563136525|-398.75563136525|-398.75563136525|-398.75563136525|-398.75563136525|-398.75563136525|-398.75563136525|-398.75563136525||-398.75563136525||-398.75563136525|-398.75563136525|-398.75563136525||-398.75563136525||-398.75563136525|-398.75563136525|-398.75563136525|-406.2446005956|-406.2446005956|-408.41900371354|-415.6766735055|-433.36573918417|-433.40993900758|-433.40993900758|-433.40993900758|-433.40993900758|-450.42462031613|-450.42462031613|-486.10792400848|-520.96534536517||-520.96534536517|-527.50249232426|-527.50249232426|-527.50249232426|-527.50249232426|-527.50249232426|-527.50249232426|-536.56111207687|-542.95122173852|-548.51247605821|-550.59717866602||-553.82376720405|-553.82376720405|-553.82376720405|-564.42086635139|-571.70321329762|-571.70321329762|-573.03134810847|-577.83483258797|-586.72207622079|-595.40600958524|-595.40600958524|-595.40600958524|-595.40600958524|-600.20669630565|555.00745623255|555.00745623255|555.00745623255|555.00745623255|555.00745623255|555.00745623255|551.54448614835|551.54448614835|551.54448614835|551.54448614835|551.54448614835|543.36052863597|538.95035401684|538.95035401684|537.08930122965|-580.08756469727|-580.08756469727|-580.08756469727|-580.08756469727|-580.08756469727|-590.55007324219|-592.75006103516||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-92.684118173479|||-92.684118173479|-92.909151793996|-92.909151793996|-92.909151793996|-94.82127841477|-97.779197730007|-99.48244268517|-100.05795332949|-100.05795332949|-101.19216968793|86.374873635888|86.374873635888|86.374873635888|86.374873635888|86.374873635888|86.374873635888|86.374873635888|86.374873635888|86.374873635888|86.374873635888|86.374873635888|86.374873635888|83.633192165825|79.581325222092|78.735134745294|78.735134745294|78.735134745294|78.735134745294|78.735134745294|78.735134745294|78.735134745294|78.735134745294|78.735134745294|78.735134745294|78.735134745294|78.735134745294|78.735134745294|78.735134745294|78.735134745294|78.735134745294|78.605701712165|77.395223276917|74.746621342082|74.746621342082|74.746621342082|74.746621342082|74.746621342082|74.746621342082|74.746621342082|-84.048201343094|-84.048201343094|-84.048201343094|-84.048201343094|-85.764666633115|-86.956332678311|-86.956332678311|-86.956332678311|-87.565845117161|-87.565845117161|77.437798131977|77.437798131977|77.437798131977|77.437798131977|77.437798131977|77.437798131977|77.437798131977|77.437798131977|77.437798131977|||77.437798131977|77.437798131977|77.437798131977|77.437798131977|76.050340809497|76.050340809497|76.050340809497|72.122933860682|72.122933860682|72.122933860682|72.122933860682|72.081035079848|71.916000762575|71.916000762575|71.916000762575|71.916000762575|69.93444613946|69.571603346009|68.353832657125|68.353832657125|68.046093496014|68.046093496014|66.595657914137|64.895020618411|64.895020618411|64.895020618411|64.895020618411|64.895020618411|64.895020618411|64.895020618411|64.895020618411|64.895020618411|64.895020618411|64.895020618411|64.895020618411|61.946529460482|61.946529460482|61.946529460482||61.946529460482|58.068366660599|56.764853201447|54.301922428671|54.301922428671|54.301922428671|54.30051998158|54.30051998158|52.533911429729|50.204346033032|44.838162258924|44.759069685209|40.31007666507|-45.759662342604|-45.759662342604|-45.759662342604|-45.759662342604|-45.759662342604|-45.759662342604|||-45.759662342604|-45.759662342604|-45.759662342604|-45.759662342604|-45.759662342604|-45.759662342604|-45.759662342604|-45.759662342604|-49.671845436687|-51.215939840338|-53.598691603604|-53.598691603604|-54.242211291161|-54.242211291161|-60.019124292629|53.519547566413|53.519547566413|53.519547566413|53.519547566413|53.519547566413|-60.170443411882|-60.170443411882|-60.170443411882||-64.161602519414|-64.676053745832|-64.676053745832|-65.928948648866|-66.096703423442|-66.096703423442|-66.096703423442|-66.096703423442|-66.429670851961|-67.50519004744|-67.609321780269|-67.609321780269|-67.609321780269|-67.609321780269|-68.717559831553|-68.717559831553|-68.717559831553|-68.717559831553|-68.717559831553|-71.080623645709|-72.128467580925||||||||-72.660894493103|-72.660894493103|-72.660894493103|-72.660894493103|-72.660894493103|-72.660894493103|-72.660894493103|-72.660894493103|-72.660894493103|-73.700996932983|-73.990000152588|-75.199996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|-0.6950895094216|-0.6950895094216|-0.6950895094216|-0.6950895094216|-0.6950895094216|-0.6950895094216|-0.6950895094216|-0.6950895094216|-0.6950895094216|-0.6950895094216|-0.6950895094216|-0.6950895094216|-0.6950895094216||-0.6950895094216|-0.69624645437798|-0.69753194877396|-0.69896027588061|-0.7102248055318|-0.72005233307447|-0.72315327718629|-0.72315327718629|-0.72747679986256|-0.72747679986256|-0.72747679986256||-0.72747679986256|-0.72837623130335|-0.72837623130335|-0.72837623130335|-0.73054359103853|-0.73187643450294||-0.74303487121832|-0.74740465481796|-0.74740465481796|-0.75329939744779|-0.76172993273546|-0.76464631591693|-0.76466073961672|-0.77032226955027|-0.77322784341963|-0.77322784341963|-0.77322784341963|-0.77322784341963|-0.77322784341963||-0.77322784341963|-0.77322784341963|-0.77322784341963|-0.77322784341963|-0.79005542703902|-0.80662945213719|-0.80662945213719|-0.80662945213719|-0.80662945213719|-0.80662945213719|-0.80662945213719|-0.81856728596603|-0.82484159318513|-0.83853360180398|-0.84191917119578|-0.85051941141106|-0.85706609760915|-0.85706609760915|-0.85706609760915|-0.86062899866805|-0.86420091901538|-0.86420091901538|-0.86420091901538|-0.86420091901538|-0.86420091901538|-0.87285791408482|-0.89269145739811|-0.89537384126735|-0.89916076830308|-0.90121779697118|-0.90914888798062|-0.92575636968419|0.79850528498305|0.79850528498305|0.79850528498305|0.79850528498305|0.79850528498305|0.79850528498305||0.79850528498305|0.79850528498305|0.79850528498305|0.79850528498305|0.79850528498305|0.79850528498305|0.76143587101404|0.76143587101404|||0.73044852933293|0.70462009002771|0.68921478852888|0.68921478852888|0.68921478852888|0.68921478852888|0.68921478852888|0.68921478852888|0.68921478852888||0.68921478852888||0.68921478852888|0.68921478852888|0.68921478852888||0.68921478852888|0.68921478852888|0.67627843734578|0.67551250234576|0.67551250234576|0.67551250234576|0.67551250234576|0.67551250234576|0.67551250234576|0.67551250234576|0.66762793965953|0.66762793965953|0.66646643791297|0.66646643791297|0.66646643791297|0.66646643791297|0.66312053656993|0.66312053656993|0.64486520992846|0.62888245568376|0.6105862854333|-0.74060252491744|-0.74060252491744|-0.74060252491744|-0.74060252491744|-0.74060252491744|-0.74060252491744|-0.74060252491744|-0.74060252491744|-0.74060252491744|-0.74060252491744|-0.74060252491744|-0.74060252491744|-0.79117146668734|-0.82961678767538|-0.85593654341539|-0.87107857996838|-0.87107857996838|-0.89851030966327|-0.90074695273081|-0.90074695273081|-0.90074695273081|-0.90074695273081|-0.90074695273081|-0.90271139060832|-0.92290498719587|-0.92921348860942|-0.95020148876732|0.8673653016742|0.8673653016742|0.8673653016742|0.8673653016742|0.8673653016742|0.8673653016742|0.8673653016742|0.85621233894382|0.85188426258337|-0.94912297694821|-0.94912297694821|-0.94912297694821|-0.94912297694821|-0.94912297694821|-0.94912297694821|-0.94912297694821|-0.96748413939099|-0.98277787586959|-0.99090025514267|-1.0073999197483||-1.0073999197483|-1.0073999197483|-1.0073999197483|-1.0073999197483|-1.0073999197483|-1.0073999197483|-1.0073999197483|-1.0073999197483|-1.0073999197483|-1.0073999197483|-1.0073999197483|-1.0073999197483|-1.0073999197483|-1.0279351043701|-1.055322599411|-1.0814515054226|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-2.1202242329793|-2.1202242329793|-2.1361173753361|-2.1361173753361|-2.1361173753361|-2.1361173753361|-2.1361173753361|-2.1361173753361|-2.1361173753361|-2.1361173753361|-2.1361173753361|-2.1361173753361|-2.1361173753361|-2.1361173753361|-2.1361173753361|-2.1361173753361|-2.1361173753361|-2.1361173753361|-2.1361173753361|-2.1361173753361|-2.1361173753361|-2.1529358630291|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.0280090661697|2.01962106447|2.0037589426465|2.0037589426465|2.0037589426465|2.0037589426465|2.0037589426465|2.0037589426465|2.0037589426465|2.0023154280392|1.9772671087812|-2.1815837994241|-2.1815837994241|-2.2028708871894|2.0460098912579|2.0460098912579|2.0460098912579|2.0460098912579|2.0460098912579|2.0460098912579|2.0460098912579|2.0460098912579|2.011622103305|1.999663388565||1.9871537021297|-2.2015909961631|-2.2015909961631|-2.2015909961631||-2.2015909961631|-2.2015909961631|-2.2015909961631|2.0123062775855|2.0123062775855|2.0123062775855|2.0123062775855||2.0123062775855|2.0123062775855|2.0123062775855|2.0123062775855|2.0123062775855|2.0123062775855|2.0123062775855|1.9800626090637|1.9012361821721|1.8943718006079|1.8943718006079|1.8664132279229|1.8611813300265|1.8212570739469|1.7978751300211|1.7978751300211|1.7978751300211|1.7978751300211|1.7978751300211|1.7978751300211|1.7978751300211|1.7978751300211|1.7978751300211||1.7978751300211|1.7963612409031|1.7849568759507|1.7693410620762|1.7433160893801||1.7433160893801|1.7421289939221|1.7026988420814|1.6934514965837|1.6934514965837|1.6934514965837|1.6934514965837|1.6934514965837|1.6934514965837|1.6934514965837|1.6934514965837|1.6934514965837|1.6934514965837|1.6903351415607|1.6903351415607|1.6895945192943|1.6386605502908|1.6301783590123|1.5653647944447|1.5207386927601|-1.8555540096273|-1.8555540096273|-1.8555540096273|-1.8555540096273|-1.8555540096273|-1.8555540096273|-1.8555540096273|-1.8555540096273|-1.8555540096273|-1.8555540096273|-1.8555540096273|-1.8555540096273|-1.8991711019929|-1.9835790593818|-2.0740878537182|-2.1437642524512|-2.2910714491508|-2.352357054673||-2.5150078280351|-2.5737325131418|-2.5737325131418|-2.5737325131418|-2.5737325131418|-2.5737325131418|-2.6530629865188|2.3127990319127|2.3127990319127||2.3127990319127|2.3127990319127|2.308953116968|2.308953116968|2.308953116968|2.308953116968|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2596423538234|2.2430583233335|2.2430583233335|2.2380104043722|-2.3478000164032|-2.3478000164032|-2.3478000164032|-2.3478000164032|-2.3478000164032||-2.3540000915528||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|25.995618021411|||25.995618021411|25.995618021411|25.995618021411|25.995618021411|25.995618021411|25.995618021411|25.995618021411|25.995618021411|25.995618021411|25.565167574252|-29.673877988929|-29.673877988929|-29.889080188241|-29.889080188241|-29.889080188241|-29.889080188241|-29.889080188241|-29.889080188241|-29.889080188241|-29.889080188241|-29.889080188241|-29.889080188241|-29.889080188241|-30.682312062014|-31.22154679785|-31.22154679785|-31.22154679785|-31.22154679785|-31.22154679785|-31.22154679785|-31.22154679785|-31.22154679785|-31.22154679785|-31.351718643085|-31.696256823471|-31.696256823471|-32.937508047876|-33.48611962934|-34.498466572714|-35.12051813862|-35.170670467112|-35.170670467112|-35.170670467112|-35.842411312233|-35.975975469812|-35.975975469812|-35.975975469812|-36.75941695556|-36.958573492101|-36.958573492101|-36.958573492101|-36.958573492101|-36.958573492101|-36.958573492101|-38.698414228284|30.713632804716|30.713632804716|30.713632804716|30.713632804716|30.713632804716|30.713632804716|30.713632804716|30.713632804716|30.713632804716|30.713632804716||30.713632804716|29.691830048546|29.691830048546||27.565923039102|-31.743341882944|-31.743341882944|-31.743341882944|-31.743341882944|-31.743341882944|-31.743341882944|-31.743341882944|-31.743341882944|-31.743341882944|-31.743341882944|-31.743341882944|-31.931490959857|-32.005702811577|-32.005702811577|-32.005702811577|-32.005702811577|-32.005702811577|-32.005702811577|-32.961892796995|-34.049995422363|-34.049995422363|-34.049995422363|-34.049995422363|-34.049995422363|-34.049995422363|-34.049995422363|-34.049995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|-7.2523551272637|-7.2523551272637|-7.2523551272637|-7.2523551272637|-7.3037279234204|-7.3671332624559|-7.3671332624559|-7.4290370176241|6.6666495387515|6.6666495387515|6.6666495387515|6.6666495387515|6.6666495387515|6.6666495387515|6.6666495387515|6.6666495387515|6.6666495387515|6.6666495387515|6.6666495387515|6.6666495387515|6.6666495387515|6.6666495387515|6.6666495387515|6.6246104576809|6.5345672875226|6.52174157893|6.5003598888634|6.5003598888634|6.4509554924698|6.3377283217875|-6.947725122915|-6.947725122915|-6.947725122915|-6.947725122915|-6.947725122915|-6.947725122915|-6.947725122915|-6.947725122915|-6.947725122915|-6.9546945026035|-6.9924385206031|-7.1482647940105|-7.1983845113626|-7.1983845113626|-7.1983845113626|-7.1983845113626|-7.1983845113626|-7.2387605109602|-7.2675115177797|-7.3011240771265|-7.4123755770519|-7.4123755770519|-7.446528575773|-7.4620103340028|-7.4620103340028|-7.4833447117141|-7.4881607049628|-7.5412895407857|-7.5544526733491|6.8131080866698|6.8131080866698|6.8131080866698|6.8131080866698|6.8131080866698|6.8131080866698|6.8131080866698|6.8131080866698|6.8131080866698|6.8131080866698|6.8131080866698|6.8131080866698|6.8131080866698|6.8131080866698|6.8131080866698|6.8131080866698|6.7128492138567|6.7128492138567|6.6996974974019|6.6996974974019|6.6996974974019|6.6996974974019|6.6996974974019|6.6996974974019|6.6996974974019|6.6996974974019||6.6996974974019|6.6996974974019|6.6996974974019|6.615774634717|6.5469721458997|6.4216355905097|6.4018172274212|6.374241326714|6.3252682403993|6.1936311408625|6.1410880496896|6.1410880496896|6.0973197012916|6.080355382603|5.9842836599015|5.9284283744301|5.9284283744301|5.9284283744301|5.9284283744301|5.9284283744301|5.8676984428262|5.7945326848703|5.7945326848703|5.7945326848703|5.7945326848703||5.7945326848703|5.7258143242515|5.7258143242515|5.7258143242515|5.7258143242515|5.7258143242515|5.7258143242515|5.6947092578633|||5.6947092578633|5.6396770527874|5.5889955581586|||5.5889955581586|5.5889955581586|5.5889955581586|5.3623695877622|5.3623695877622|5.3623695877622|5.3623695877622|5.3623695877622|5.3217964069111|5.3217964069111|5.3217964069111||5.2613396205343|5.2613396205343|5.2613396205343|4.9420437059841|-6.302923627618|-6.302923627618|-6.302923627618|-6.548856165089|-6.548856165089|-6.8911468389618|-6.8911468389618|-6.8911468389618|-7.2468298412018|-7.4501985727304|-7.4501985727304|-7.4501985727304||-7.4501985727304|-7.8223378949358|-7.8223378949358|-7.8223378949358|-7.8223378949358|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.8840112420988|-7.9761234889507|-8.073470553875|-8.0783006715774|-8.1820005893707||-8.260000705719|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|53.869198527759|||53.287999593357|-55.241566283086|-55.241566283086|-55.241566283086|-55.362849560688|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|54.047313117832|53.957078986787|53.957078986787|53.957078986787|53.957078986787|-56.371049933127|-56.371049933127|-56.371049933127|-56.590055099782|-56.84653711837|-56.84653711837|-56.84653711837|-56.84653711837|-56.84653711837|-56.84653711837|-56.84653711837|-56.84653711837|-56.84653711837|-57.207263846325|-57.398666339863|-57.398666339863|-57.398666339863|-57.398666339863|-57.720740801481|-57.961933249001|-58.096212173396|-58.096212173396|-58.368012720671|-58.586682326624|-58.737879726413|-58.737879726413|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|||-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-58.788866447543|-59.359850803057|-59.410943895622|-59.718450506582|-59.718450506582|-60.014945092084|-60.333272790778|-60.686970233772|-60.9197141622|-60.9197141622|-61.588569638298|57.428486281298|57.428486281298|57.428486281298|57.428486281298|57.428486281298|57.428486281298|57.428486281298|57.428486281298|57.428486281298||57.428486281298|57.428486281298|57.428486281298|57.428486281298|57.428486281298|57.428486281298|57.428486281298|57.428486281298|57.428486281298|57.428486281298|55.987208081243|55.902451304327|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|||-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.029885288367|-60.030761524171|-60.030761524171|-60.030761524171|-60.030761524171|-61.928624890612|-62.197068595061|-62.197068595061|-62.610576934737|-62.610576934737||-63.125896205194|59.593088366051|59.593088366051|59.593088366051|59.593088366051|59.593088366051|59.593088366051|59.593088366051|59.593088366051|59.593088366051|59.593088366051|59.593088366051|59.593088366051|59.593088366051|59.593088366051|59.593088366051|-63.427820017178|-63.427820017178|-63.427820017178|-63.427820017178|-63.427820017178||||||||-65.824514611866|-65.824514611866|-65.824514611866|-66.132794945666|-66.236227214813|-66.236227214813|-66.236227214813|-66.236227214813|-66.319995880127|-66.319995880127|-66.319995880127|-66.399997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.1591563051665|8.1591563051665|8.1591563051665|8.1591563051665|8.1591563051665|8.1591563051665|8.1591563051665|8.1591563051665|8.1591563051665|8.1591563051665|8.1591563051665|8.1591563051665|8.1591563051665|8.1591563051665|8.1087065892916|8.1087065892916|8.1087065892916|8.1087065892916|8.1087065892916|8.1087065892916|8.1087065892916|8.1087065892916|8.1087065892916|8.1087065892916|8.1087065892916|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|8.0221055781437|7.8384504622435|7.7332783083358|7.4969327165877|7.4969327165877|7.4969327165877|7.4969327165877|7.4969327165877|7.4969327165877||7.4365919645401|7.4120006950021|7.4120006950021|7.4120006950021|7.4120006950021|7.4120006950021|7.4120006950021|7.4120006950021|7.4120006950021|7.4120006950021|7.4120006950021|7.4120006950021|7.4120006950021|7.4120006950021|7.4120006950021|7.4120006950021|7.4120006950021|7.4120006950021|7.3600212468205|7.3600212468205|7.3600212468205|7.1239119518132|7.0387914962604|6.9519905853088|6.7888637200352||6.7888637200352|6.7888637200352|6.7888637200352|6.7365155634347|6.6166837145954|6.4624262838529|6.4560290209636|6.404948791171|||6.404948791171|6.404948791171|6.404948791171|||-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575||-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-7.7266931247575|-8.6879923290526|-8.8194358819629|-8.9060395816857|-8.9411601377484||-8.9411601377484|-9.0940668663445|-9.1006294975747|-9.2951600887733|-9.2951600887733|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.4544827134014|-9.5317694766287|-9.5317694766287|-9.5586995697022|-9.5586995697022|-9.5586995697022|-9.5586995697022|-9.5586995697022|-9.6829999923706||-9.6849994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|-1.2907782683806|||-1.2907782683806|-1.2907782683806|-1.2907782683806|-1.3064202544906|-1.3110224734653|-1.3272472102233|-1.3497191092248|-1.3607990102498|-1.3624091232622|-1.3624091232622|-1.3624091232622|-1.3624091232622|-1.3624091232622|-1.3624091232622|-1.3624091232622|-1.3624091232622|-1.383232351233|-1.3928177382345|-1.3928177382345|-1.4109085959191|-1.4126762330526|-1.4368625349462|-1.4386796555647|-1.4386796555647|-1.4386796555647|-1.4572065247762|-1.4572065247762|-1.4572065247762|-1.4572065247762|-1.4572065247762|-1.4572065247762|-1.4572065247762|-1.4572065247762|-1.4572065247762|-1.4572065247762|-1.4572065247762|-1.4572065247762|-1.4572065247762|-1.4572065247762|-1.4572065247762|-1.4572065247762|-1.4581562503459|-1.4581562503459|-1.4667978502941|-1.4667978502941|-1.4703309511291|-1.4842566091867|1.3443129694421|1.3443129694421|1.3443129694421|1.3443129694421|1.3443129694421|1.3443129694421|1.3443129694421|1.3443129694421|1.3443129694421|1.3443129694421|1.3443129694421|1.3443129694421|1.3443129694421|1.3443129694421|1.3443129694421|1.3064588149343|-1.4867175160178|-1.4867175160178||-1.4935750230957|-1.4989722553016|-1.5033025148976||-1.5225583451178|1.3838678245934|1.3838678245934|1.3838678245934|1.3838678245934|1.3838678245934|1.3800196187114|1.3800196187114|1.3800196187114|1.3800196187114|1.3800196187114|1.3800196187114|1.3800196187114|1.3377996038966|1.3353328783835|1.3335042288742|1.3335042288742|1.3335042288742|1.3335042288742|1.3335042288742|1.3335042288742|1.3335042288742|1.3335042288742|1.3335042288742|1.3335042288742|1.3335042288742|1.3335042288742|1.3335042288742|1.3335042288742|1.3335042288742|1.3335042288742|1.312165677896|1.312165677896|1.2723660262085|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|||-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|||-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4241111351741|-1.4514952708777|-1.4514952708777|-1.4565374117202|-1.4565374117202|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2850751684718|1.2695280033805|-1.448027141846|-1.448027141846|-1.448027141846|-1.448027141846|-1.448027141846|-1.448027141846|-1.448027141846|-1.4588438890344|-1.4588438890344|-1.4588438890344|-1.4588438890344|-1.4588438890344|-1.4588438890344|-1.4820488251984|-1.4939431059957|-1.5066034185224|||-1.5523371285127|-1.572041253903|-1.6311569728879|-1.6412854965558|-1.7033298672438|-1.7033298672438|-1.7033298672438|-1.7033298672438|-1.7033298672438|-1.7033298672438|-1.7033298672438|-1.7033298672438|-1.7033298672438|-1.7386998999119|-1.7679998397827|-1.799999833107|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|-8.4606606616735|||-8.4606606616735|-8.4606606616735|-8.4606606616735|-8.4652558564818|7.7146569001132|7.7146569001132|7.7146569001132|7.7146569001132|7.681261673734|7.681261673734|7.681261673734|7.681261673734|7.681261673734|7.681261673734|7.681261673734|7.681261673734|7.681261673734|7.681261673734|7.681261673734|7.681261673734|7.616402086467|7.4915581112111|7.40249507291|7.40249507291|7.40249507291|7.40249507291|7.40249507291|7.40249507291|7.40249507291|7.40249507291|7.40249507291|7.40249507291|7.3646233153305|7.3646233153305|-7.9073182933292|-7.9073182933292|-7.9073182933292|-7.9073182933292|-7.9073182933292|-7.9073182933292|-7.9073182933292|-7.9073182933292|-7.9073182933292|-7.9073182933292|-7.9073182933292|-7.9073182933292|-7.9092424570147|-7.9851572225564|-7.9851572225564|-7.9851572225564|-7.9851572225564|-7.9851572225564|-7.9851572225564|-8.090730317221|7.4240086444721|7.4240086444721|7.4240086444721|7.4240086444721|7.4240086444721|7.4240086444721|7.4240086444721|7.272787346719|7.2369857521833|-7.7911002969468|-7.7911002969468|-7.7911002969468|-7.7911002969468|-7.7911002969468|||-7.7911002969468|-7.7911002969468|-7.7911002969468|-7.7911002969468|-7.7911002969468|-7.7911002969468|-7.7911002969468|-7.7911002969468|-7.7911002969468|-8.070542111216|-8.070542111216|-8.070542111216|-8.070542111216|-8.070542111216|-8.070542111216|-8.070542111216|-8.070542111216|-8.070542111216|-8.070542111216|-8.1712786344317|-8.1712786344317|-8.1712786344317|-8.2697541611754|-8.4402822540163|7.4558079365936|7.4558079365936|7.4558079365936|7.4558079365936|7.4558079365936|7.2318972006375|7.2318972006375|7.2318972006375|7.1926635785163|7.1799236096757|7.1799236096757|7.1799236096757|7.1799236096757|7.1799236096757||7.1799236096757|7.0254707113259|7.0121707358878|7.0121707358878|7.0121707358878|7.0121707358878|7.0121707358878|7.0121707358878|7.0121707358878|7.0121707358878|7.0121707358878|6.9651895539541|6.7946551129309|6.7612835351061|6.608806873966|6.608806873966|6.4158964439771|-7.2372661317939|-7.2372661317939|||-7.2372661317939|-7.2372661317939|-7.2372661317939|-7.2372661317939|-7.2372661317939|-7.2372661317939|-7.2372661317939|-7.2372661317939|-7.3704996105943|-7.3704996105943|-7.3704996105943|-7.3704996105943|-7.3704996105943|-7.3704996105943|-8.1011106434701|-8.3629760054451|-8.3629760054451|-8.4466402561247|-8.6612667806479|-8.73208165668|-8.73208165668|-8.73208165668|-8.73208165668||-9.1228680136309|8.3669153791384|8.3669153791384|8.3669153791384|8.3669153791384|8.3669153791384|8.3669153791384|8.3452601047823|8.3452601047823|8.3452601047823|8.3452601047823|8.3452601047823|8.3452601047823|7.8734693699497|7.8734693699497|7.8499662272818|-8.6130366878245|-8.6130366878245|-8.6130366878245|-9.0989297845334|-9.1521444826624||||||||-9.7585266739597|-9.7585266739597|-9.7585266739597|-9.7585266739597|-9.7585266739597|-9.7585266739597|-9.8477594432831|-9.8477594432831|-9.8477594432831|-10.131399478912|-10.290999031067|-10.599998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|-37771.513461388||||-37840.570512653|-37853.411680726|-37901.012978585|-38142.792198427|-39330.880220475|-40156.533578305|-40324.732812722|-40324.732812722|-40902.480903025|-41038.516846555|-41038.516846555|-41038.516846555|-41038.516846555|-41499.67239816|-41499.67239816|-41499.67239816|-41499.67239816|-41499.67239816|-41499.67239816|-41499.67239816|-41713.524886844|-42025.030724499|-42025.030724499|-43280.589693888|-43850.655215431|-44009.759525223|-44009.759525223|-44688.621694693|-45342.912994103|39172.499296153|39172.499296153|39172.499296153|39172.499296153|39172.499296153|39172.499296153|39172.499296153|39172.499296153|39172.499296153|39172.499296153|39172.499296153|39172.499296153|39172.499296153|39172.499296153|39172.499296153|39172.499296153|39172.499296153|36546.6774668|36546.6774668|36546.6774668|36546.6774668|36546.6774668|36546.6774668|36546.6774668|36546.6774668|-40929.691720951|-40929.691720951|-40929.691720951|-40929.691720951|-40929.691720951|-40929.691720951|-40929.691720951|-40929.691720951|-40929.691720951|-40929.691720951|-40929.691720951|-40929.691720951|-40929.691720951|-41459.187309816|-41459.187309816|-42168.541455351|-42520.601617057|-43275.668463396|-43565.52536104|-43565.52536104|-43565.52536104|-43565.52536104|-43565.52536104|39484.40036481|39484.40036481|39484.40036481|39484.40036481|39484.40036481|39484.40036481|39484.40036481|39484.40036481|39484.40036481|39484.40036481|39484.40036481|39484.40036481|39484.40036481|39484.40036481|39484.40036481|39484.40036481|39484.40036481|37990.617734333|37990.617734333|37018.607421108|37018.607421108|37018.607421108|37018.607421108|37018.607421108|37018.607421108|37018.607421108|35304.008245675|33876.675828528|33325.481246266|33325.481246266|33325.481246266||32750.642012934|32750.642012934|32750.642012934|32750.642012934|32750.642012934|32750.642012934|32750.642012934|32750.642012934|32289.602236593|29960.66915177|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-36416.354173793|-38498.276757769|-38498.276757769|-39262.68735527|-39262.68735527|-41841.874839189|-44332.63871021|-44802.931900233|-47286.591000259|-47352.62324554|-47352.62324554|-47352.62324554|-47352.62324554|-47352.62324554|-48483.470272822|-50087.189192025|-50177.179961625|-50177.179961625|-50177.179961625|-51376.790070816|-51376.790070816|-51376.790070816|-52388.100078685|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|||-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52522.9579|-52897.731|-55433.59|-56115.1|-56610|-56610|-58000|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|24.225148762679|||24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|24.225148762679|23.376041612599|23.04004638457|22.219495855699|20.893883478785|19.607093559531|19.26065851453|18.253510223528|18.009788907536|18.009788907536|18.009788907536|18.009788907536|18.009788907536|18.009788907536|18.009788907536|16.886777246156|-18.916126249438|-18.916126249438|-18.916126249438|-18.916126249438|-18.916126249438|-18.916126249438|-18.916126249438|-18.916126249438|-18.916126249438|-18.916126249438|-18.916126249438|-18.916126249438|-18.916126249438|-18.916126249438|-19.059585569308|-19.419959223487|17.004987262645|17.004987262645|17.004987262645|17.004987262645|17.004987262645|17.004987262645|17.004987262645|17.004987262645|17.004987262645|17.004987262645|17.004987262645|17.004987262645|17.004987262645|17.004987262645|17.004987262645|17.004987262645|17.004987262645|17.004987262645|16.077763476811|15.506291892438|||15.506291892438|15.506291892438|15.506291892438|15.506291892438|15.506291892438|15.506291892438|15.506291892438|15.506291892438|15.506291892438|15.506291892438|15.506291892438|15.506291892438|15.506291892438|15.39480531646|15.39480531646|14.999783176329|14.86364867306|14.629054568612|14.447445523031|14.447445523031|14.447445523031|14.447445523031|14.447445523031|14.447445523031|14.447445523031|14.266977710894|14.266977710894|14.266977710894|14.266977710894|14.266977710894|14.266977710894|14.266977710894|14.266977710894|14.154974429001|14.149207674829|14.149207674829|14.149207674829|14.149207674829||14.149207674829|13.404674939942|12.624639171838|12.49126576768|12.337155605107|12.337155605107|12.337155605107|12.337155605107|12.337155605107|12.337155605107|12.245870909021|12.245870909021|12.223190290978|11.867433741414|11.836037426881|11.717021654776|11.717021654776|-13.389039652951|-13.389039652951|||-13.389039652951|-13.389039652951|-13.389039652951|-13.389039652951|-13.389039652951|-13.389039652951|-13.389039652951|-13.389039652951|-13.389039652951|-13.389039652951|-13.389039652951|-13.389039652951|-14.393377349782|-14.775974695339|-16.48441610563|-17.120177724765|-17.120177724765|-17.120177724765|-17.120177724765|-17.120177724765|-17.120177724765|-17.120177724765|-17.120177724765||-17.441864520098|-17.631622292114|-17.631622292114|-18.087914124145|-18.205209054653|-18.205209054653|-18.205209054653|-18.205209054653|-18.205209054653|-18.205209054653|-18.205209054653|-18.205209054653|-18.205209054653|-18.205209054653|-18.336663313077|-18.336663313077|-18.336663313077|-18.336663313077|-18.336663313077|-19.804625479564|-20.041250511656||||||||-20.95432208302|-20.95432208302|-20.95432208302|-21.188135817342|-21.203484114334|-21.314982900272|-21.544424385109|-21.760472026443|-22.003303226471|-22.437002906799|-22.905002975464|-23.475003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.90875156571694|||0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.90875156571694|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.87112366305667|0.84180409430218|-1.0046863162376|-1.0046863162376|-1.0196514453996|0.82025606952913|0.82025606952913|0.82025606952913|0.82025606952913|0.73750676074302|0.65945197982562|0.64827996539818|0.62975549419441|0.62285372689432|0.62285372689432||0.62285372689432|0.62285372689432|0.62285372689432||0.62285372689432|0.62285372689432|0.62285372689432|0.62285372689432|0.62285372689432|0.62285372689432|0.62285372689432|0.62285372689432|0.62285372689432|0.62285372689432|0.62285372689432|0.60483750121534|-0.6831862169135|-0.6831862169135|-0.6831862169135|-0.6831862169135|-0.6831862169135|-0.6831862169135|-0.6831862169135|-0.69076246217758|-0.69806940241953|-0.7034190265767|-0.7034190265767|-0.70379892636584|-0.70704841220044|-0.70704841220044|-0.70704841220044|-0.70704841220044|-0.70704841220044|-0.70704841220044|-0.70704841220044|-0.70704841220044|-0.70704841220044|-0.70704841220044|-0.70704841220044|-0.70769332367237|-0.70769332367237|-0.70769332367237|||-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|||-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.7119822765905|-0.75886920376159|-0.76652132122093|-0.76768062510086|-0.76768062510086|-0.80405981662525|-0.80405981662525|-0.80405981662525|-0.80405981662525|-0.81951089835446|-0.83223432673659|-0.83526036886866|-0.8386226379043|-0.84235849238834|-0.84650944181506|-0.86112162811032|-0.86457957208676|-0.86619951195764|-0.87799946541309|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.87846719175327|-0.89607463114513|-0.92341628265661|||0.83770251754063|0.83770251754063|0.83770251754063|0.83770251754063|0.83770251754063|-0.90999995470048|-0.90999995470048|-0.90999995470048|-0.90999995470048|-0.90999995470048|-0.90999995470048|-0.90999995470048|-0.90999995470048|-0.91999995708467|-0.91999995708467|-0.92999994754793|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|-108.17392443976|-108.17392443976|-108.17392443976|-108.17392443976|-108.17392443976|-108.94080445379|-108.94080445379|-108.94080445379|-108.94080445379|-108.94080445379|-108.94080445379||-108.94080445379|-108.94080445379|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|101.15432325547|99.197246161573|99.197246161573|99.197246161573|98.776945316651|96.640467550864|93.296950990906|93.296950990906|93.048787385498|93.048787385498|93.048787385498|91.761362396948|91.761362396948|91.761362396948|91.761362396948|90.700541959065|90.32818902897|90.32818902897|90.32818902897|90.32818902897|90.32818902897|90.32818902897||90.32818902897|90.32818902897|90.32818902897|90.32818902897|90.32818902897|90.32818902897|90.012806338135|90.012806338135|88.234361232819|88.234361232819|88.234361232819|88.234361232819||88.234361232819|88.234361232819|88.234361232819|88.234361232819|88.234361232819|88.234361232819|88.234361232819|87.297315347528|-96.72111945599|-96.72111945599|-96.72111945599|-96.72111945599|-96.72111945599|-96.72111945599|-96.72111945599|-96.72111945599|-96.72111945599|-96.72111945599|-96.72111945599|-96.72111945599|-97.567176202866|-97.567176202866|-97.567176202866|-97.567176202866|-97.567176202866|-97.567176202866||-97.567176202866|-97.567176202866|-97.567176202866|-97.567176202866|-97.567176202866|-97.567176202866|86.02417137296|86.02417137296|86.02417137296|86.02417137296|85.960968358329|84.837350778915|84.837350778915||84.837350778915|84.837350778915|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111||-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-95.636988052111|-96.160996737724|-96.466947745565|-96.466947745565|-96.466947745565|-96.662028629783|-98.597938522631|-98.597938522631|-98.597938522631|-98.597938522631|-104.64573625385|-105.63269522072|-105.63269522072|-105.63269522072|-105.63269522072|-105.63269522072|-105.63269522072|-105.63269522072|-105.63269522072|-105.63269522072|-105.63269522072|-105.63269522072|-107.07582624622|-115.01846904961|-115.66906717318|-115.84589702501|-115.84589702501|-115.84589702501|-115.84589702501|-115.84589702501|-115.84589702501|-115.84589702501|-115.84589702501|-115.84589702501|-115.84589702501|-115.84589702501|-115.84589702501|-116.96890271388|-117.77350927153|-118.46656184822|-118.46656184822|-118.46656184822|-118.46656184822|-118.46656184822|-118.46656184822|-118.46656184822|-118.46656184822|-120.06463406517|-120.14001478568|-123.15652269141|-125.02402574504|-127.41425537495|-127.75929116571|-128.59600034648|-129.14860159483|-129.17071914673|-129.17071914673|-129.17071914673|-129.17071914673|-129.17071914673|-129.17071914673|-129.17071914673|-129.17071914673|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|-1.0882802633144|||-1.0882802633144|-1.0882802633144|-1.0882802633144|-1.0882802633144|-1.0882802633144|-1.0882802633144|-1.0882802633144|-1.0882802633144|-1.0882802633144|-1.0882802633144|-1.0882802633144|-1.0882802633144|-1.0882802633144|-1.1092002819752|-1.1160497487296|-1.1160497487296|-1.1300552753066|-1.1495058566834|-1.1611176829102|-1.1778612988675|-1.1778612988675|-1.1899122596743|-1.1899122596743|-1.1899122596743|-1.1899122596743|-1.1899122596743|-1.1899122596743|-1.1899122596743|-1.1899122596743|-1.1899122596743|-1.1899122596743|-1.1899122596743|-1.1899122596743|-1.1899122596743|-1.1899122596743|-1.1899122596743|-1.1899122596743|-1.1899122596743|-1.2000304882912|-1.2000304882912|-1.2000304882912|-1.217811671141|-1.2227304146653|-1.2227304146653|-1.2313670964114|-1.2370745838872|-1.2615118337256|-1.2615118337256|-1.2783464803279|1.0815125246234|1.0815125246234|1.0815125246234|1.0815125246234|1.0815125246234|1.0815125246234|1.0815125246234|1.0477916487264|1.0211682518879|1.0211682518879|1.0211682518879|0.96463137429726|-1.0931358628173|-1.0931358628173|-1.0931358628173|-1.0931358628173||-1.0931358628173|-1.0931358628173|-1.1045954020707||-1.1161734170831|-1.1161734170831|-1.1161734170831|-1.1246371343309|-1.1384857048121|-1.138642356551|-1.138642356551|-1.138642356551|-1.138642356551|-1.1487680149292|-1.1487680149292|-1.1487680149292|-1.1487680149292|-1.1487680149292|-1.1487680149292|-1.1487680149292|-1.1487680149292|-1.1487680149292|-1.1487680149292|-1.1487680149292|-1.1487680149292|-1.1487680149292|-1.1487680149292|-1.1487680149292|-1.1863094656888|-1.1863094656888|-1.1863094656888|-1.1863094656888|-1.1863094656888|-1.2220105163724|-1.2511227784853|-1.2562475401274|-1.2645651200409|-1.2645651200409|-1.2645651200409|-1.2645651200409|-1.2645651200409|-1.2778745498833|||-1.2778745498833|-1.2778745498833|-1.2827530201472|-1.3024317154395|-1.3067476295881|-1.3164791292011|-1.3300341506864|-1.3511275671219|-1.3711736516569|-1.3711736516569|-1.3714357852924|-1.3714357852924|||-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.3714357852924|-1.4327063759155|-1.4733490123271|-1.4733490123271|-1.4733490123271|-1.4803877620695|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2820783175006|1.2775658774982|1.2775658774982|1.2395177007395|-1.3811878391336|-1.3811878391336|-1.3811878391336|-1.3811878391336|-1.3871877226184|-1.3871877226184|-1.3871877226184|-1.3871877226184|-1.3871877226184|-1.4340974658673|-1.447330524518|-1.4892561788845|||-1.5172298787906|-1.5172298787906|-1.5331868014239|-1.5331868014239|-1.5331868014239|-1.5331868014239|-1.5464400972128|-1.5464400972128|-1.5464400972128|-1.5464400972128|-1.5464400972128|-1.5464400972128|-1.5464400972128|-1.5640001416206|-1.5640001416206|-1.6000002026558|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|-1.9309819960323|-1.9309819960323|-1.9309819960323|-1.9309819960323|-1.9309819960323|-1.9309819960323|-1.9309819960323|-1.9309819960323|-1.9309819960323|-1.9309819960323|-1.9309819960323|-1.9309819960323|-1.9309819960323||-1.9309819960323|-1.9309819960323|-1.9309819960323|-1.9309819960323|-1.9309819960323|-1.9399799995651|1.6788080182493|1.6788080182493|1.6788080182493|1.6788080182493|1.6788080182493||1.6788080182493|1.6788080182493|1.607008870754|1.5275098309621|1.4941776445292|1.4846418556||1.4615465464885|1.4503742171462|1.4503742171462|1.4503742171462|1.4503742171462|1.4503742171462|1.4503742171462|1.4503742171462|1.4503742171462|1.4503742171462|1.4503742171462|1.4456934877166|1.2718817136827||1.1939589084596|1.1939589084596|1.1480098633204|1.098394110929|1.098394110929|1.098394110929|1.098394110929|1.084790013202|1.084790013202|1.084790013202|1.084790013202|1.084790013202|1.084790013202|1.084790013202|1.084790013202|1.084790013202|1.084790013202|1.084790013202|1.0436556383062|0.97267290443051|0.95526512819681|0.95526512819681|0.95526512819681|0.95526512819681|0.95526512819681|0.95526512819681|0.92696124931346|0.92499977567257|0.92499977567257|0.92499977567257|0.92499977567257|0.92499977567257|0.92499977567257|0.92499977567257|0.92499977567257|0.92499977567257|0.92499977567257|0.92499977567257||0.92499977567257|0.92499977567257|0.92499977567257|0.92499977567257|0.92499977567257|0.91861086000405|0.91725207157619|0.91725207157619|||0.91725207157619|0.91725207157619|0.89694675679215|0.89575279733125|0.89575279733125|0.89575279733125|0.89575279733125|0.89575279733125|0.89575279733125||0.89575279733125||0.89575279733125|0.85278085956512|0.85232206528493||0.85232206528493|0.84119120179623|0.83082744630304|0.83082744630304|0.83082744630304|0.83082744630304|0.83082744630304|0.83082744630304|0.83082744630304|0.82703050476674|0.80114500503146|0.78349442261682|-0.91465158148863|-0.91465158148863|-0.91465158148863|-0.91465158148863|-0.91465158148863|-0.91465158148863|-0.91465158148863|-0.91465158148863|-0.92183507795973|-0.93509451344988|-0.95982723981562|-0.96925249530677|-0.99389168436663|-0.9951574219083|-1.0069844819409|-1.0069844819409|-1.0085938514717|-1.0347454855039|-1.0347454855039|-1.0541616622159|-1.0711872070598|-1.0711872070598|-1.1065969201776|0.96587022167033|0.96587022167033|0.96587022167033|0.96587022167033|0.96587022167033|0.96587022167033|-1.0839472295388|-1.0839472295388|-1.0839472295388|-1.0839472295388|-1.1579969460815|-1.1692893972571|-1.1692893972571|-1.1692893972571|-1.1825437667829|-1.1833565142986|-1.1833565142986|-1.1840933180636|-1.1840933180636|-1.1840933180636|-1.1859370245741|-1.1927078050823|-1.1966197868687|-1.1970775481177|-1.2037085260254|-1.2037085260254|-1.2037085260254|-1.2037085260254|-1.2037085260254|-1.2316205661939|-1.2718006020835|-1.2942228853759|-1.3010809951421||-1.3183528156042|-1.3183528156042|-1.3183528156042|-1.3183528156042|-1.3183528156042|-1.3183528156042|-1.3183528156042|-1.3183528156042|-1.3183528156042|-1.3183528156042|-1.3183528156042|-1.3183528156042|-1.3306698038578|-1.3612997746468|-1.3819997549057|-1.3874997496605|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|533.39065203456|533.39065203456|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|524.68991543007|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|519.40708818438|514.62603479553|514.62603479553|504.52892755059|487.46727435753|487.46727435753|487.46727435753|487.46727435753|487.46727435753|487.46727435753|487.46727435753|487.46727435753|487.46727435753|467.24141595281|-548.81674755897|-548.81674755897|-548.81674755897|-548.81674755897|-548.81674755897|-548.81674755897||-548.81674755897|-548.81674755897|-548.81674755897|466.65600401121|466.65600401121|466.65600401121|466.65600401121|466.65600401121|466.65600401121|466.65600401121|466.65600401121|466.65600401121|466.65600401121|449.8400044569|442.62778272988|422.05864747765|413.70405275294|409.31005861438|406.97710372343|406.97710372343|406.97710372343|401.536577858|401.536577858|401.536577858|401.536577858|401.536577858|401.536577858|383.04064206444||370.04708896845|370.04708896845|353.91343218716|338.82048020796|321.66164467551|313.73516075057|308.58353179082|308.58353179082|304.45392421202|285.80991579114|270.17768421237|260.64187134708|254.35207927454|||252.10784068669|252.10784068669|252.10784068669|252.10784068669|240.2587118741|239.898568749|225.59082561605|-291.49442922496|-291.49442922496|-291.49442922496|-291.49442922496|-291.49442922496|-291.49442922496|-291.49442922496|-291.49442922496|-291.49442922496|-291.49442922496|-291.49442922496|-291.49442922496|-291.49442922496|-291.49442922496|243.57009780747|243.57009780747|243.57009780747|243.57009780747|243.57009780747|242.71718846218|242.71718846218|242.71718846218|242.71718846218|242.71718846218|242.71718846218|242.71718846218|242.71718846218|242.71718846218|240.448798251|240.448798251|240.448798251|240.448798251|240.448798251|240.448798251|240.448798251|237.63755361222|232.12505956913|228.87799666548|228.87799666548|228.87799666548|228.69875332441|228.69875332441|228.69875332441|228.69875332441|228.69875332441|228.69875332441|227.6126584252|227.6126584252|226.18073158355|221.86747953728|219.810241|219.810241|219.810241|219.810241|219.810241|219.810241|216.3861|216.3861|211.429|200.81|-223.25||-223.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-2.5510261891454|||-2.5510261891454|-2.5510261891454|-2.5510261891454|-2.5510261891454|-2.5510261891454|-2.5510261891454|-2.5510261891454|-2.5633623597985|-2.6465137135062|-2.6627930150069|-2.6864366780428|-2.6949296539258|-2.6993843978408|-2.6993843978408|-2.6993843978408|-2.6993843978408|-2.6993843978408|-2.6993843978408|-2.7120937843856|-2.7612152916124|-2.8363502800388|-2.8897932004264|-2.8897932004264|-2.8897932004264|-2.8897932004264|-2.8897932004264|-2.8897932004264|-2.8897932004264|-2.8897932004264|-2.8897932004264|-2.8897932004264|-2.8897932004264|-2.8897932004264|-2.8897932004264|-2.8897932004264|-2.8897932004264|-2.8897932004264|-2.8897932004264|-2.8897932004264|-3.0036590707888|-3.0473989527082|-3.0643321850405|-3.1153690791247|-3.1223794188829|-3.1223794188829|-3.1223794188829|-3.1223794188829|-3.1223794188829|-3.1223794188829|-3.1223794188829|-3.1223794188829|-3.1223794188829|-3.1223794188829|-3.1223794188829|-3.1223794188829|-3.2092483318201|-3.2092483318201|-3.2092483318201|-3.2092483318201|-3.2092483318201|-3.2092483318201|-3.2092483318201|-3.2092483318201|-3.2092483318201|-3.2092483318201||-3.2092483318201|-3.2092483318201|-3.2092483318201||-3.2092483318201|-3.2330537014925|-3.2433930164933|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2548244408657|-3.2928079724668|-3.2928079724668|-3.3258977466555|||-3.3543308370346|-3.3559231882884|-3.3821368885917|-3.4179298825708|-3.4521443256236|-3.4840492681769|-3.4922770080862|-3.5603077740468|-3.5669980158095|-3.5669980158095|-3.5669980158095|-3.5669980158095|||-3.5669980158095|-3.5669980158095|-3.5669980158095|-3.5669980158095|-3.5669980158095|-3.5849978382593|-3.6094420811871|-3.724935600199|-3.7577113556543|-3.7577113556543|-3.7577113556543|-3.7577113556543|-3.7577113556543|-3.7577113556543|-3.7876683811689|-3.7876683811689|-3.9674093039328|-4.0176769927138|3.4166564431765|3.4166564431765|3.4166564431765|3.4166564431765|3.4166564431765|3.4166564431765|3.4166564431765|3.4135071665025|3.4116718488322|3.4116718488322|3.4116718488322|3.4116718488322|3.4116718488322|3.4116718488322|3.4116718488322|3.4116718488322|3.4116718488322|3.4116718488322|3.4116718488322|3.3468576092837|3.3085595855044|3.3085595855044|3.3085595855044|3.3085595855044|3.3085595855044|3.2345106214204|3.0238599491139|3.0238599491139|3.0238599491139|3.0238599491139|3.0238599491139|3.0238599491139|3.0238599491139|3.0238599491139|||-3.2403433330703|-3.2403433330703|-3.2403433330703|-3.2403433330703|-3.2403433330703|-3.2403433330703|-3.2403433330703|-3.2403433330703|-3.2403433330703|-3.2459370568779|-3.2504856404758|-3.2633173926115|-3.2831305644512|-3.3030005455017|-3.3030005455017|-3.3300005197525|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|15.304053399163|15.304053399163|15.304053399163|15.293392602159|15.184149336112|15.184149336112|15.184149336112|15.184149336112|15.184149336112|15.184149336112|15.184149336112|15.184149336112|15.184149336112||15.184149336112|14.855673992008|14.855673992008|14.855673992008|14.855673992008|14.855673992008|14.855673992008|14.855673992008|14.855673992008|14.855673992008|14.855673992008|14.855673992008|14.855673992008|14.855673992008|14.855673992008|14.855673992008|14.800748678678|14.739720552755|14.708235155889|14.708235155889|14.661927315205|14.633808873991|14.539376344552|14.539376344552|14.539376344552|14.539376344552|14.539376344552|14.418427985232|14.418427985232|14.291586815562|14.192874311568|14.10819321116|14.000214899472|13.870238450822|13.838042316235|13.50782469621|13.06636922183|13.06636922183|13.06636922183|13.06636922183|13.06541053258|12.823384200349|12.823384200349|12.823384200349|12.823384200349|12.823384200349|12.823384200349|12.677649086068|12.608552446185|12.608552446185|12.608552446185|12.524502955343|12.516669602819|12.431854984968|12.328172654807|12.120229022083|12.120229022083|12.120229022083|12.084699224959|11.992443746472|11.942715691355|11.919683773018|11.852263835596|11.852263835596|11.763071328984|11.691190488455|11.190211251177|10.963341055471|10.963341055471|10.963341055471|10.608156851219|10.427563657884|10.427563657884|10.427563657884|10.427563657884|10.365325604108|10.365325604108|10.189040837355|10.189040837355|10.189040837355|10.189040837355|10.189040837355|10.189040837355|10.189040837355|10.189040837355|10.189040837355|10.189040837355|10.189040837355|10.189040837355|10.189040837355|10.189040837355|9.8189340009377|-12.838490778064|-12.838490778064|-12.838490778064|-12.838490778064|-12.838490778064||-12.838490778064|-12.838490778064|-12.838490778064|-12.838490778064|-12.838490778064|-12.838490778064|-12.838490778064|-12.838490778064|-12.838490778064|-12.838490778064|-12.838490778064|-13.082768128818|-13.36418662966|-13.599651929413|||-14.07905739841|-14.452086199161|-14.452086199161|-14.452086199161|-14.452086199161|-14.826762134098|-15.367065667482|-15.367065667482|-15.367065667482|-15.367065667482|-15.367065667482|-15.367065667482|-15.367065667482|-15.905073536073|-16.122303844199|-16.181008974471|-16.181008974471||-16.181008974471|-16.181008974471|-16.301015015021|-16.301015015021|-16.301015015021|-16.301015015021|-16.301015015021|-16.301015015021|-16.301015015021|-16.301015015021|-16.301015015021|-16.43112772877|-16.746253055279|-16.755929992455|-16.755929992455|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216||-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.857968089216|-16.887923502178|-16.887923502178|-16.962693134117|-17.105769598007|-17.360299758911|-17.375|-17.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-241.15345590462|||-244.0316176718|-245.45179741311|-247.80755268124|-247.95283631248|-248.47537368054|-248.77773522111|-248.77773522111|-248.77773522111|-248.77773522111|-248.77773522111|-248.77773522111|-248.77773522111|-248.77773522111|-248.77773522111|-248.77773522111|-248.77773522111|-250.78081691235|-253.89535212483|-254.1892801387|-256.39030197352|-256.39030197352|-256.39030197352|-258.23922441503|-259.21024935003|-260.55623185834|-260.55623185834|-260.55623185834|-260.55623185834|-260.55623185834|-263.39581317593|-265.80090352881|-267.11211503201|-268.31901670223|-268.96794272974|-268.96794272974|-268.96794272974|-268.96794272974|-268.96794272974|-268.96794272974|257.88627725212|257.88627725212|257.88627725212|257.88627725212|257.88627725212|257.88627725212|257.88627725212|257.88627725212|257.88627725212|257.88627725212|257.88627725212|257.37364139125|257.2762682125|255.3306132995|255.3306132995|255.3306132995|255.3306132995|255.3306132995|255.3306132995|-266.61759166201|-266.61759166201|-266.61759166201|-266.61759166201|-266.61759166201|-268.47777073615|-268.47777073615|-268.47777073615|-268.47777073615|-268.47777073615|||-268.47777073615|-268.47777073615|-270.30863415128|-271.48181572364|-272.28855818666|-272.28855818666|-272.28855818666|-272.28855818666|-272.28855818666|259.80502292072|259.80502292072|259.80502292072|259.80502292072|259.80502292072|259.80502292072|259.80502292072|259.80502292072|259.80502292072|259.80502292072|259.80502292072|259.80502292072|259.80502292072|259.80502292072|259.80502292072|259.80502292072|259.25558102302|258.28397891447|257.73219879385|250.56355421539|243.98728246154|240.69597271169|240.69597271169|240.69597271169|240.69597271169|240.69597271169|240.69597271169|240.69597271169|240.69597271169||240.69597271169|237.49552523521|235.6999660291|235.6999660291|235.6999660291|232.66662892122|231.94098296177|231.94098296177|231.94098296177|231.94098296177|229.21220329086|227.43022587873|221.2835843097|214.89842701078|213.35936334531|207.34373705035|203.63193005594|201.59103339549|199.44572024135|||199.44572024135|198.32857804594|195.42725684684|-219.61121498729|-219.61121498729|-219.61121498729|-219.61121498729|-219.61121498729|-219.83483331764|-219.83483331764|-230.07386829338|-230.07386829338|-235.24242999183|-235.24242999183|-252.24158887981|-255.40010972816|-255.40010972816|-262.7223441424|-268.17119111653|-268.17119111653|-268.17119111653|-268.17119111653|-268.17119111653||-268.99576790726|252.85800012722|252.85800012722|252.85800012722|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.72543485551|252.55603872834|242.42337636482||||||||-246.200443944|-246.200443944|-246.200443944|-246.5356|-246.5356|-246.5356|-246.5356|-246.5356|-246.984|-248.51|-250.9|-253|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|-37.082821851646||-37.082821851646|-37.082821851646|-37.082821851646|-37.082821851646|-37.082821851646|-37.082821851646|-37.670767779304|-37.670767779304|-39.381410593406|35.379779492311|35.379779492311|35.379779492311|35.379779492311|35.379779492311|35.379779492311|35.379779492311|35.379779492311|35.379779492311|35.379779492311|35.379779492311|35.379779492311|35.379779492311|35.379779492311|35.379779492311|35.379779492311|35.379779492311|35.379779492311|32.949754567602|32.014512810269|32.014512810269|31.767302671527|31.767302671527|31.238668617778|31.14851992348|30.77057841331|30.564531782272|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|30.288343706554|29.834270149277|29.409005874588|29.409005874588|29.409005874588|29.409005874588|29.409005874588|29.409005874588|29.409005874588|29.409005874588|27.26000652732|26.694452078492|24.793835091757|24.305295704753|24.305295704753|24.305295704753|24.305295704753|24.305295704753|24.305295704753|24.305295704753|24.305295704753|24.305295704753|24.305295704753|24.305295704753|22.131847368531|-26.558451099444|-26.558451099444|-26.558451099444|-26.558451099444|-26.558451099444|-26.92050173023|-27.042223636074|-27.074692928971||-27.682992524771|-27.742582921222|-27.742582921222|-27.755647690246|-28.142385941026|-28.655429501531|-29.053255128857|-29.741982330507|24.610373503336|24.610373503336|24.610373503336|24.610373503336|24.610373503336|24.610373503336|24.610373503336||24.610373503336|23.839304083331|23.635338167066|22.719819443883|-28.119470978477|-28.119470978477|-28.119470978477|-28.119470978477|-28.119470978477|-28.119470978477|-28.119470978477|-28.119470978477||-28.119470978477||-28.119470978477|-28.119470978477|-28.119470978477||-28.119470978477||-28.119470978477|-28.535523415383|-28.903359202076|-30.064844108874|-30.230381410712|-30.311535748502|-33.232262197093|-34.02195799677|-36.44871319479|-36.44871319479|-37.706903549766|-38.62155988121|-39.476732332441|-39.804703057842|-42.033004245313|-44.311115947221||-44.311115947221|-44.597366892818|-44.597366892818|-45.355406429507|-46.306008076378|-47.512972048413|-47.512972048413|-49.300525642646|-50.356139051928|-51.859598861816|-52.054833209402||-52.054833209402|-52.054833209402|-52.054833209402|-52.054833209402|-52.054833209402|-52.054833209402|-52.054833209402|-52.054833209402|-52.054833209402|-52.054833209402|-52.054833209402|-52.054833209402|-52.054833209402|-52.054833209402|-52.878807217848|-52.878807217848|-55.323674898425|-56.342971939819|-57.272746981269|-57.622496857782|-58.174995703322|-59.19721740575|-59.777462682143|-60.434451244354|-60.434451244354|-60.434451244354|-60.434451244354|-60.434451244354|-60.434451244354|-60.434451244354|-60.434451244354|-60.434451244354|-61.420002746582|-61.420002746582|-63.400003433228|-64.000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|614.50521203366||614.50521203366|614.50521203366|614.50521203366|614.50521203366|614.50521203366|614.50521203366|614.50521203366|614.50521203366|614.50521203366|614.50521203366|601.96415839027|596.53238057903|583.27212344067|578.03289933621|554.65877432756|540.53051368808|540.53051368808|540.53051368808|540.53051368808|540.53051368808|540.53051368808|540.53051368808|540.53051368808|540.53051368808|540.53051368808|536.14501520898|515.82222691406|515.19782291063|515.19782291063|506.69205936468|499.18946598146|499.18946598146|499.18946598146|499.18946598146|499.18946598146|499.18946598146|499.18946598146|499.18946598146|477.72162615562|461.61222126779|461.61222126779|432.59135153886|407.6459522578|400.35104416178|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|394.40603093564|385.0067010396|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788||371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788|371.55953776788||371.55953776788|329.46615883986|-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207||-399.13785360207||-399.13785360207|-399.13785360207|-399.13785360207||-399.13785360207||-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207|-399.13785360207|-402.35594641224|-405.18437710355|-438.47151756895|-454.7961319885|-490.49060522005|-490.49060522005|-507.54509995696|-531.58995434381||-531.58995434381|-532.84161119039|-533.71344195482|-533.71344195482|-533.71344195482|-533.71344195482|-543.48437384629|474.51032914598|474.51032914598|474.51032914598|474.51032914598||474.51032914598|474.51032914598|474.51032914598|474.51032914598|474.51032914598|466.84203306259|464.13281383582|450.06147066827|441.96274213521|438.14194011388|436.17437553072|428.60762998422|417.35405698017|417.35405698017|417.35405698017|414.27116696256|402.63740536259|400.19712825932|392.84124412711|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582|-417.95002746582||||||||||||||||||||||||||||||||||||||||||||||||||||||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.6033619507446|4.6033619507446|4.6033619507446|4.5839434310988|4.5839434310988|4.5839434310988|4.5839434310988|4.5839434310988|4.5839434310988|4.5681862305408|4.5681862305408|4.5681862305408|4.5681862305408|-4.9814960087901|-4.9814960087901|-4.9814960087901|-4.9814960087901|-4.9814960087901|-4.9814960087901|-5.0677731661405|-5.1158592334948|-5.2515100761213|-5.2637779354507|-5.2637779354507|-5.2927000269562|-5.2927000269562|-5.2927000269562|-5.2927000269562|-5.2927000269562|-5.2927000269562|-5.2927000269562|-5.2927000269562||-5.2927000269562|-5.2927000269562|-5.2927000269562|-5.2927000269562|-5.2927000269562|-5.2927000269562|-5.2927000269562|-5.2927000269562|-5.2927000269562|-5.2927000269562|-5.2927000269562|-5.2927000269562||||-5.2927000269562|-5.2927000269562|-5.2927000269562|-5.2927000269562||-5.2927000269562|4.7166040594828|4.7166040594828|4.7166040594828|4.7166040594828|4.7166040594828|4.7166040594828|4.7166040594828|4.7166040594828|4.7166040594828|4.7166040594828|4.7166040594828|4.7166040594828|4.7166040594828|||4.7166040594828|4.7166040594828|4.7166040594828|4.7166040594828|4.7166040594828|4.5934491351193|4.5566101819217|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242|4.5565005180242||||||4.3898470849643|4.3898470849643|4.3898470849643|4.3898470849643|4.3092576550972|4.3092576550972|4.3092576550972|4.3092576550972|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|||-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.798459023207|-4.8105099796913|-5.0966779787962|-5.3257532472549||-5.4408757002998|-5.4408757002998|-5.4408757002998|-5.4970222857654|-5.4970222857654|-5.4970222857654|-5.4970222857654|-5.4970222857654|-5.4970222857654|-5.7391630988871|-5.7391630988871|-5.8351812209857|-5.9032485296417|-5.9032485296417|-5.9158315184038|-5.9481459461231|-5.9507176967218|-5.9980198378645|-6.0261330864256|-6.1266768576268|-6.1266768576268|-6.1266768576268|-6.1266768576268|-6.1266768576268|-6.2436331487172|-6.2436331487172|-6.2436331487172|-6.2436331487172|-6.2436331487172|-6.2436331487172|-6.2436331487172|-6.2436331487172|-6.2436331487172|-6.2890369336332|-6.3748603505516|-6.3748603505516|-6.4081779235628|-6.4357533448302|-6.5941703842042|-6.6496547561073|-6.6496547561073|-6.6549997329712|-6.6549997329712|-6.6549997329712|-6.6549997329712|-6.6549997329712||-6.6549997329712|-6.6549997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|16.325082586869|||16.325082586869|16.325082586869|16.325082586869|16.325082586869|16.325082586869|16.325082586869|16.325082586869|16.325082586869|16.325082586869|16.325082586869|16.325082586869|16.325082586869|16.325082586869|16.325082586869|16.325082586869|16.325082586869|16.325082586869|16.325082586869|16.325082586869|16.325082586869|15.77009105535|15.744546040911|15.574441958696|15.574441958696|15.574441958696|15.574441958696|15.574441958696|15.574441958696|15.574441958696|15.574441958696|15.574441958696|15.574441958696|15.390491222045|14.960782026298|14.960782026298|14.960782026298|14.960782026298|14.809757628979|14.779948888666|14.779948888666|14.75581011999|14.75581011999|14.75581011999|14.75581011999|14.75581011999|14.75581011999|14.75581011999|14.75581011999|14.75581011999|14.75581011999|14.75581011999|14.640900137561|14.547043328973|14.547043328973|14.547043328973|14.547043328973|14.547043328973|14.270047723687|14.142275240064|13.865861471097|13.044290021172|12.650322493702|11.75702514559|11.398989620115|11.398989620115||11.398989620115|11.398989620115|11.398989620115||11.398989620115|11.398989620115|11.263321759861|10.788135398937|10.575705543174|10.519672728263|10.469636494012|10.374790855843|10.374790855843|10.374790855843|10.374790855843|10.124212208278|-11.658866001471|-11.658866001471|-11.658866001471|-11.658866001471|-11.658866001471|-11.658866001471|-11.658866001471|-11.658866001471|-11.658866001471|-11.658866001471|-11.658866001471|-11.658866001471|-11.658866001471|-11.658866001471|-11.658866001471|-11.658866001471|-11.658866001471|-11.658866001471|-11.687628191163|-11.721809247522|-11.972166992221|-11.972166992221|-11.972166992221|-12.136749209928|-12.136749209928|-12.498610061592|||-12.818455689688|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|||-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.953016907447|-12.997796171764|-13.266044885851|-13.266044885851|-13.39981452675|-13.39981452675|-13.39981452675|-13.39981452675|-13.909793871988|-13.998510854171|-13.998510854171|-14.252789462856|-14.780877233933|-14.858120254763|-14.858120254763|-14.872167539215|-14.872167539215|-14.872167539215|-15.133519966973|-15.15786637185|-15.15786637185|-15.15786637185|-15.15786637185|-15.15786637185|-15.15786637185|-15.15786637185|-15.15786637185|-15.15786637185|-15.18810628812|-15.18810628812|-15.246502052383|-15.246502052383|-15.246502052383|-15.246502052383|-15.246502052383|-15.246502052383|-15.246502052383|-15.246502052383|-15.32944645996|-15.563828999413|||-16.050920970586|-16.073977149744|-16.073977149744|-16.167014052773|-16.167014052773|-16.167014052773|-16.167014052773|-16.167014052773|-16.167014052773|-16.167014052773|-16.167014052773|-16.167014052773|-16.202238164902|-16.353597679138|-16.473997688293|-16.629997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|-6.1121866433877|||-6.1121866433877|-6.1121866433877|-6.1121866433877|-6.1121866433877|-6.1121866433877|-6.1121866433877|-6.1121866433877|-6.1121866433877|-6.1121866433877|-6.1121866433877|-6.1121866433877|-6.1121866433877|-6.1121866433877|-6.1121866433877|-6.1121866433877|-6.1121866433877|-6.1746520432122|-6.1990577283046|-6.2589530748947|-6.3882812441304|-6.4101618764963|-6.4101618764963|5.834033266949|5.834033266949|5.834033266949|5.834033266949|5.834033266949|5.834033266949|5.834033266949|5.834033266949|5.834033266949|5.834033266949|5.834033266949|5.834033266949|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.7213731835116|5.686525537993|5.6373739514351|5.6373739514351|5.6373739514351|5.3442004194334|5.3442004194334|5.3442004194334||5.3442004194334|5.3442004194334|5.3442004194334||5.3020120627704|5.3020120627704|5.3020120627704|5.3020120627704|5.3020120627704|5.3020120627704|5.3020120627704|5.3020120627704|5.3020120627704|5.3020120627704|5.3020120627704|5.3020120627704|5.3020120627704|5.2747125678228|5.2747125678228|5.2747125678228|5.2747125678228|5.2747125678228|5.2747125678228|5.2747125678228|5.2747125678228|5.2747125678228|5.2747125678228|5.2747125678228|5.2747125678228|5.2032174026815|5.2032174026815|5.2032174026815|5.2032174026815|5.2032174026815|5.2032174026815|5.2032174026815|5.2032174026815|5.2032174026815|5.2032174026815|5.2032174026815|5.2032174026815|5.2032174026815|||5.2032174026815|5.1707968883876|5.0581076866128|4.9470210290467|4.9470210290467|4.9470210290467|4.9470210290467|4.9470210290467|4.8834582392946|4.8834582392946|4.8834582392946|4.8510648480802|||4.8106966589414|4.8106966589414|4.8106966589414|4.8106966589414|4.8106966589414|4.8106966589414|4.8106966589414|4.8106966589414|-5.876472883226|-5.876472883226|-5.876472883226|-5.876472883226|-5.876472883226|-5.876472883226|-5.876472883226|-5.876472883226|-6.1855252636821|-6.3811390812033|-6.652932292315|-6.7577024897963|-6.8776434483224|-6.8776434483224|-6.8776434483224|-6.8776434483224|-6.8776434483224|-6.8776434483224|-6.8776434483224|-6.8776434483224|-6.8776434483224|-7.0234930054009|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|||-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.0759860275039|-7.1247209335136|-7.1247209335136|-7.1247209335136|-7.1247209335136|-7.1247209335136|-7.1247209335136|-7.1247209335136|-7.2048407249451|-7.2048407249451|-7.2876010131836|-7.2940011501312|-7.3300011157989|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|-6.7199440187926|-6.7199440187926|-6.7199440187926|-6.7199440187926|-6.7601769100648|-6.7601769100648|-6.7601769100648|-6.8363075930787|-6.9320085798052|-6.9450148855263|-6.9450148855263|-6.9450148855263|-6.9450148855263|-6.9450148855263|-6.9450148855263|-6.9611275499192|-7.0423217601855|-7.0423217601855|-7.0423217601855|-7.2942463896097|||-7.4051047319658|-7.4051047319658|-7.4051047319658|-7.547338697037|-7.6513287854521|-7.6513287854521|-7.6513287854521|-7.6513287854521|-7.6513287854521|-7.6513287854521|-7.6514765501385|-7.7488629818366|-7.9070699480293|-7.9495221538806|-8.146691128442|-8.3911318453319||7.1660147954414|7.1660147954414|7.1660147954414|7.1660147954414|7.1660147954414|6.9721355243605|6.9721355243605|6.9721355243605|6.9721355243605|6.9721355243605|||6.9721355243605|6.9721355243605|6.9721355243605|6.9385488171719|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855||-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|-7.9046227952855|6.6488456393384|6.6488456393384|6.6488456393384|6.6488456393384|6.6488456393384|6.1376061334768|5.9695625188791||5.5745138462874|5.4231738086981|5.4231738086981|5.4231738086981|5.4231738086981|5.4231738086981|5.4231738086981|5.4231738086981|5.4231738086981|5.4231738086981|5.4231738086981|5.2146376499912|4.9577674809826|4.9577674809826|4.9577674809826|4.8623672904954|4.8623672904954|4.8606389469553|4.8606389469553||4.6534874115442|||4.5372082297509|4.476526205384|4.476526205384|4.476526205384|4.476526205384|4.476526205384|4.476526205384|4.476526205384|4.476526205384|4.476526205384|4.476526205384|4.476526205384|4.3572512916318|4.0569457270031|3.9964144437554|3.9964144437554|3.9596472131179|3.9596472131179||3.7873856079761|-4.8513754913786|-4.8513754913786|-4.8513754913786|-4.8513754913786|-4.8513754913786|-4.8513754913786|-4.8513754913786|-4.8513754913786|-4.8513754913786|-4.8513754913786|-4.8513754913786|-5.4615282162007|-5.7105871156384|-6.0062078585812|-6.0914909268834|-6.0914909268834|-6.2396583581954|-6.2396583581954|-6.2396583581954|-6.9299276415943|-6.9299276415943|-6.9299276415943|-6.9299276415943|-6.9299276415943|-6.955475072556|-7.0699723346291|-7.2416360227331|-7.4073733321014|-7.4304147286749|6.5906862897124|6.5906862897124|6.5906862897124|6.5906862897124|6.5906862897124|6.5452069355874|6.4418962348202|6.4174162057173|-7.395798318705||-7.395798318705|-7.395798318705|-7.395798318705|-7.395798318705|-7.395798318705|-7.395798318705|-7.395798318705|-7.395798318705|-7.395798318705|-7.395798318705|-7.8036645972298|-7.8651829917747|-8.2390922130831|-8.4489913584664|-8.67943510765|-8.7577056327812|-8.800228480868|-9.0558093437137|-9.1925663030349|-9.608406918601|-9.8898968623257|-10.024884639645|-10.074999809265|-10.074999809265|-10.074999809265|-10.074999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|-13.848581965442|-13.848581965442|-13.848581965442|-13.848581965442|-13.935091212586|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.031038014137|-14.288375660273|-14.562640186253|-14.633751812217|||-14.633751812217|-14.633751812217|-15.319724072613|-15.619597610619|-15.619597610619|-15.935108591877|-16.122898660063|-16.287664874791|14.861817459301|14.861817459301|14.861817459301||14.861817459301|14.861817459301|14.861817459301|14.861817459301|14.861817459301|14.116463930558|13.96218245024|13.927632359437|13.927632359437|13.927632359437|13.927632359437|13.927632359437|13.927632359437|13.927632359437|13.927632359437|13.927632359437|13.927632359437|13.82570322771|13.116336438602|12.921341687006|12.921341687006|12.650489267229|12.650489267229|12.650489267229|12.451865291562|12.451865291562|12.451865291562|12.308739556169|12.277488219844|12.266653524622|11.700170396417|11.516856218543|-12.310819360505|-12.310819360505|-12.310819360505|||-12.310819360505|-12.310819360505|-12.310819360505||-12.310819360505|-12.310819360505|-12.320909735109|-12.43908827184|-12.43908827184|-12.43908827184|-12.595097778885|11.512633083696|11.512633083696|11.512633083696|11.512633083696||11.512633083696|11.512633083696|11.512633083696|11.512633083696|10.879592099052||10.734892659201|10.734892659201|10.734892659201|10.610436603773|10.582806764137|10.582806764137|10.582806764137|10.313118336478|10.244576001475|10.232716472483|10.232716472483|10.232716472483|10.220796805329|-11.836522790447|-11.836522790447|-11.836522790447|-11.836522790447|-11.836522790447|-11.836522790447|-11.836522790447|-11.836522790447|-11.836522790447|-11.836522790447|-12.171691652421|-12.211367373042|-12.211367373042|-12.211367373042|-12.211367373042|-12.211367373042|-12.211367373042|-12.989297235865|-13.785058302225|-13.785058302225|-13.903666503767|-13.903666503767|-13.903666503767|-13.903666503767|-13.903666503767|-13.903666503767|-15.102407198857|-15.382674673874|-15.445749684262|-15.466944133891|-15.681048935931|-16.528387725664|-16.626418053403|-16.626418053403|-16.626418053403|-16.626418053403|-16.626418053403|-16.626418053403|-16.626418053403|-16.920464713589|-17.307183273651|-17.35600660204|-17.35600660204|-17.35600660204|-17.35600660204|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.434509043694|-17.585998535156|-17.585998535156|-18.214998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|-5.0352154557006|-5.0352154557006|-5.0352154557006|-5.0352154557006|-5.0674616036699|-5.128568536472|-5.1397980390122|-5.1744980478872|-5.2680533356787|-5.287836916725|-5.4242634061091|-5.443616941235|-5.443616941235|-5.443616941235|-5.443616941235|-5.443616941235|-5.443616941235|-5.4823522332218|-5.5170578429993|-5.541060332612|-5.541060332612|-5.541060332612|-5.5853709132308|-5.5853709132308|-5.5853709132308|-5.6130504763708|-5.6130504763708|-5.6589452333567|-5.6780805287681|-5.6780805287681|-5.6834226910629|-5.6978899808757|-5.6978899808757|-5.6978899808757|-5.6978899808757|-5.6978899808757|-5.6978899808757|-5.715699220831|-5.715699220831|-5.715699220831|-5.7185545509997|-5.9001359053549|-5.9001359053549|-5.9001359053549|-5.9001359053549|-5.9057066780657|-6.019832091011|-6.019832091011|-6.019832091011|-6.019832091011|-6.019832091011|-6.019832091011|-6.019832091011|-6.019832091011|-6.019832091011|-6.019832091011|-6.019832091011|-6.019832091011|-6.019832091011|-6.019832091011|-6.1631469775983|-6.2118298532509|-6.3664777281045|-6.3810862702527|-6.4591689462021|-6.4591689462021|-6.4591689462021|-6.4591689462021|-6.4591689462021|-6.4591689462021|-6.4591689462021|6.0151269733186|6.0151269733186|6.0151269733186|6.0151269733186|6.0151269733186|6.0151269733186|6.0151269733186|6.0151269733186|6.0151269733186|6.0151269733186|6.0151269733186|6.0151269733186|6.0151269733186|6.0151269733186||5.9595856467083|5.9278729799936|5.9276365310561|5.8762628006286|5.8119585433874|5.7926650478116|5.7926650478116|5.6106975257238|5.6106975257238|5.5729142244339|5.5729142244339|5.5729142244339|5.5729142244339|5.5729142244339|5.5729142244339|5.5729142244339|5.5729142244339|5.5729142244339|5.5729142244339|5.5729142244339|5.5729142244339|5.5729142244339|5.5729142244339|5.5729142244339|5.5729142244339||5.5729142244339|5.5729142244339|5.5254599844614|5.4288445882444|5.3176050906318|5.2878459624471|5.2878459624471|5.271476492963|||5.271476492963|5.2533072207611|5.2014523848606|||5.1749471938955|5.1326507124326|5.1326507124326|-5.838878937404|-5.838878937404|-5.838878937404|-5.838878937404|-5.838878937404|-5.838878937404|-5.838878937404|-5.838878937404||-5.838878937404|-5.838878937404|-5.838878937404|-5.838878937404|-5.838878937404|-5.9470878661128|-5.9723200070032|-6.1420221579482|-6.1766910301767|-6.5028206022136|-6.5028206022136|-6.5028206022136|-7.0892471245979|-7.0892471245979|-7.0892471245979|-7.0892471245979||-7.0892471245979|-7.6319411785574|-7.6782681711484|-7.8169644417551|-8.027182956778|-8.3358428226123|-8.3358428226123|-8.38815863775|-8.4212310178259|-8.4212310178259|-8.4212310178259|-8.4212310178259|-8.4212310178259|-8.4212310178259|-8.4535902455095|-8.5112571455805|-8.5112571455805|-8.5112571455805|-8.5112571455805|-8.5112571455805|-8.6730633287263|-8.7434037558052|-8.8548930344552|-8.8576591475772|-8.8846218303362|-8.9352738655545|-8.9352738655545|-8.9837942950082|-8.9837942950082|-8.9837942950082|-8.9837942950082|-8.9837942950082|-8.9837942950082|-9.0042159151316|-9.0630183298588|-9.1489089417458|-9.2538998126984|-9.2538998126984|-9.4309997558594||-9.5149998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|118137.1292704|118137.1292704|||118137.1292704|118137.1292704|118137.1292704|118137.1292704|118137.1292704|118137.1292704|118137.1292704|118137.1292704|118137.1292704|118137.1292704|118137.1292704|117846.81030045|112802.01144494|105474.45716104|104249.3968456|100721.55205067|96107.280056301|-110151.89128279|-110151.89128279|-110151.89128279|-110151.89128279|-110151.89128279|-110151.89128279|-110151.89128279|-110151.89128279|-110151.89128279|-110151.89128279|-112729.8792031|-114788.75467011|101772.06280638|101772.06280638||101772.06280638|101772.06280638|101772.06280638|101772.06280638|101351.31583704|101351.31583704|101351.31583704|101351.31583704|101351.31583704|101351.31583704|101351.31583704|101351.31583704|101351.31583704|101351.31583704|101351.31583704|101351.31583704|101351.31583704|101351.31583704|101351.31583704|101351.31583704|101351.31583704|101351.31583704|-113875.98561646|-113875.98561646|-113875.98561646|-113875.98561646|-114877.28198702|-114877.28198702|-114877.28198702|-114877.28198702|-114877.28198702|-114877.28198702|-115775.0781715|-115775.0781715|-115775.0781715|-119754.11318462|-119754.11318462|-119754.11318462|-119754.11318462|-119754.11318462|-119754.11318462|-119754.11318462|-119754.11318462|-119754.11318462|-120893.45909402|104527.99254074|104527.99254074|104527.99254074|104527.99254074|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|104497.45026186|101469.38917984|100965.9879776||100123.03422176|100123.03422176||100123.03422176|100123.03422176|100123.03422176|94942.260246396|87935.844718218|83673.16079802|81797.956442244|81631.062713604|78584.514126227|75360.571251363||74330.138890759|74330.138890759|74330.138890759|73039.043211955|69598.936902172|69087.70766908|66847.452965644|65558.281072938|63612.69268264|63612.69268264|58419.658536266|-82254.625939161|-82254.625939161|-82254.625939161|-82254.625939161|-82254.625939161|-82254.625939161|-82299.584376846|-87121.760418717|-97135.28935413|-99000.321504589|-104246.69321554|-104246.69321554|-111929.65912838|-114531.06065232|-114531.06065232|-116040.06739147|-116191.89315741|-116191.89315741|-116191.89315741|-116191.89315741|-116191.89315741|-116191.89315741|-120527.97415283|-120527.97415283|-120527.97415283|-122003.30461425|-125531.44957139|-128655.98401011|-128655.98401011|-128655.98401011|-128655.98401011|-128655.98401011|-128655.98401011|-128655.98401011|-128655.98401011|-128655.98401011|-128655.98401011|-128655.98401011|-128655.98401011|-128655.98401011|-128655.98401011|-132951.09334457|-135917.88149397|-136741.21172095|-136741.21172095|||-141323.56857883|-143331.74286537|-144170.92646|-144170.92646|-144170.92646|-144170.92646|-144170.92646|-144301.0294|-147223.366|-147553.74|-147698.6|-150054|-154310|-156150|-161750|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|39661.998637036|39661.998637036|||39661.998637036|39661.998637036|39661.998637036|39661.998637036|39661.998637036|39661.998637036|39543.887374484|37684.874860538|35340.462215865|35340.462215865|35340.462215865|35340.462215865|35340.462215865|35340.462215865|35340.462215865|35340.462215865|35340.462215865|35340.462215865|35340.462215865|35340.462215865|35340.462215865|35340.462215865|35340.462215865|34854.904528265|34854.904528265|34854.904528265|34854.904528265|34854.904528265|34854.904528265|34854.904528265|34854.904528265|34854.904528265|34854.904528265|34854.904528265|34854.904528265|34854.904528265|34854.904528265|34854.904528265|34854.904528265|34136.610528722|34136.610528722|32671.233920802|30998.859921949|30998.859921949|30998.859921949|30998.859921949|30998.859921949|30998.859921949|30998.859921949|30998.859921949|30998.859921949|30998.859921949|30998.859921949|30998.859921949|30998.859921949|30998.859921949|30998.859921949|30998.859921949|30998.859921949|30998.859921949|30337.622135499|-35279.020801767|-35279.020801767|-35279.020801767|-35279.020801767|-35279.020801767|-35279.020801767|-35279.020801767|-35279.020801767|-35279.020801767|-35279.020801767|-35279.020801767|-35451.689779741|-36454.655310824|-37054.204087437|-37054.204087437|-37079.671208263|29741.541417699|29741.541417699|29741.541417699|29741.541417699|29741.541417699|27396.157130777|27056.841256419|26631.216880419|26631.216880419|26631.216880419|26631.216880419|26631.216880419|26631.216880419|26631.216880419|26631.216880419|25769.403556072|25769.403556072|24975.313519989|24975.313519989|24975.313519989|23748.245135378|23748.245135378|23748.245135378|23748.245135378|23748.245135378|23517.494594865|23441.414260948|23441.414260948|23441.414260948|23441.414260948|23441.414260948||23441.414260948|23441.414260948|23441.414260948|23118.23806772|21445.264519689|20130.849466321|19653.826501631|19653.826501631|18837.585001812|18227.872224236|18010.832955056|18010.832955056|18010.832955056|15206.481061174|14670.964273054|14670.964273054|14287.182525615|14146.869472906|-18926.629216019|-18926.629216019|-18926.629216019|-18926.629216019|-18926.629216019|-18926.629216019|-18926.629216019|-18926.629216019|-18926.629216019|-18926.629216019|-18926.629216019|-18926.629216019|-20424.032462243|-20515.591624714|-21262.767437919|-21262.767437919|-23775.297153243|-25033.663503604|-25198.515004004|-25799.844110643|-25799.844110643|-25799.844110643|-25799.844110643|-25799.844110643|-25799.844110643|-25846.790292094|22506.1281481|22506.1281481|22506.1281481|22506.1281481|22506.1281481|22506.1281481|22506.1281481|22506.1281481|22506.1281481|22506.1281481|22506.1281481|22506.1281481|22506.1281481|22506.1281481|-26076|-26076|-26076|-26076|-26076|-26076|-26076|-26076|-26076|||-26076|-26076|-26076|-26076|-26076|-26076|-26076|-26076|-26076|-26076|-26076|-26076|-26490|-26900|-28150|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|23.514152373288|||23.514152373288|23.514152373288|23.514152373288|23.514152373288|23.514152373288|23.514152373288|23.514152373288|23.514152373288|22.984770287718|22.984770287718|22.984770287718|22.984770287718|22.547868512746|22.547868512746|22.547868512746|22.547868512746|22.547868512746|22.547868512746|22.547868512746|22.547868512746|22.547868512746|22.547868512746|22.547868512746|22.547868512746|22.547868512746|22.547868512746|22.389297775291|21.954776450288|21.166417409194|19.921019555477|19.637244437963|19.027675241772|19.027675241772|19.027675241772|19.027675241772|19.027675241772|19.027675241772|19.027675241772|18.727230755314|18.727230755314|18.727230755314|18.530256712684|17.997507161839|17.652785904919|17.161985114454|16.840217920686|16.840217920686|16.840217920686|16.840217920686|16.603574801976|16.563963463461|16.563963463461|16.563963463461|16.563963463461|16.563963463461|16.563963463461|16.560942205573|16.560942205573|16.280737202157|16.280737202157|16.280737202157|16.280737202157|16.280737202157|16.280737202157|15.849707913387||15.577454381506|15.175868735539|15.175868735539||14.848356641648|14.848356641648|14.635041724475|14.635041724475|14.635041724475|14.635041724475|14.635041724475|14.635041724475|14.177856163753|14.177856163753|14.177856163753|14.177856163753|14.177856163753|14.177856163753|14.177856163753|14.177856163753|14.177856163753|14.024991430085|14.024991430085|14.024991430085|14.024991430085|14.024991430085|14.024991430085|14.024991430085|14.024991430085|14.024991430085|14.024991430085|13.212212418231|12.921347457736|12.531496982408|11.882774013759|11.635770814508|11.635770814508|11.043078812063|10.976770732729|10.976770732729|10.976770732729|10.976770732729|||10.976770732729|10.976770732729|10.976770732729|10.976770732729|10.976770732729|10.976770732729|10.976770732729|10.976770732729|10.976770732729|10.976770732729|10.976770732729|10.976770732729|||10.976770732729|10.976770732729|10.976770732729|10.774189999731|10.684655404789|10.240728723453|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.931095212373|9.7334393855299|9.541599207053|9.4495543163457|-11.213115218649|-11.213115218649|-11.213115218649|-11.213115218649|-11.213115218649|-11.213115218649|-11.213115218649|-11.213115218649|-11.213115218649|-11.213115218649|-11.646794481818|-11.653105545645|-11.950116952928|||10.106278933141|10.106278933141|10.106278933141|10.106278933141|10.106278933141|10.106278933141|10.06167197318|10.06167197318|10.06167197318|10.06167197318|9.7329693380451|9.1705208424568|-10.413309878349|-10.540900144577|-10.571000003815|-10.724999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-10.126864178295|-10.126864178295|-10.126864178295|-10.126864178295|-10.374108825916|9.0288007110853|9.0288007110853|9.0288007110853|9.0288007110853|9.0288007110853|9.0288007110853|9.0288007110853|9.0288007110853|9.0288007110853|9.0288007110853|9.0288007110853|9.0288007110853|9.0288007110853|9.0288007110853|8.8198365608222||8.8198365608222|8.8198365608222|8.7759872644246|8.7759872644246|8.7759872644246|8.7759872644246|8.5133202571671|8.4395075965977|8.4395075965977|8.4395075965977|8.4395075965977|8.4395075965977|8.4395075965977|8.4395075965977|8.4395075965977|8.4395075965977|8.4395075965977|8.4395075965977|8.4395075965977|8.4395075965977|8.4395075965977|8.4395075965977|8.4395075965977|8.4395075965977|8.4395075965977|8.4395075965977|8.2026021932072|8.0017601120008|8.0017601120008|8.0017601120008|8.0017601120008|8.0017601120008|8.0017601120008|7.9475127444812|7.6672373597432|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127|7.6330633585127||7.6330633585127|7.6330633585127|7.6330633585127|7.5004420748984|7.0717885749909|6.7699506831802|6.4805018452181|-7.5389425682608|-7.5389425682608|-7.5389425682608|-7.5389425682608|-7.5389425682608|-7.5389425682608|-7.5389425682608|-7.5389425682608|-7.5389425682608|-7.5389425682608|-7.5389425682608|-7.5389425682608|-7.5389425682608|-7.5956778446374|-8.0168648736938|-8.2085548525898|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307||-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307||-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307||-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.2160859652307|-8.6921334076752|-9.5366298941362|-10.007551911538|-10.437638660352|-10.437638660352|-11.673116626652|-11.97944709979|-11.97944709979|-12.516979293939|-12.994977824021|-13.093014990787|-13.093014990787|-13.093014990787|-13.093014990787|-13.093014990787|11.4925640944|||11.4925640944|11.4925640944|11.4925640944|11.450888912493|11.450888912493|11.450888912493|11.450888912493|11.450888912493|11.450888912493|11.450888912493|11.450888912493|11.450888912493|11.450888912493|11.450888912493|11.316915027095|11.288263363639|11.288263363639|11.288263363639|11.288263363639|11.288263363639|11.288263363639|10.94621927981|10.797097341269|10.430294716854|10.031255259005|-11.306656837463|-11.306656837463|-11.306656837463|-11.306656837463|-11.306656837463|-11.306656837463|-11.306656837463|-11.306656837463|-11.306656837463|-11.306656837463|-11.306656837463|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.799508691234|||1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.799508691234|1.7288986448917|1.6726651262876|-1.8698496727624|-1.8698496727624|-1.8698496727624|-1.8698496727624|-1.8698496727624|-1.8698496727624|-1.8698496727624|-1.8698496727624|-1.8698496727624|-1.8698496727624|-1.8698496727624|-1.8698496727624|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6567643677951|1.6403881149234|1.6403881149234|1.6325779143603|1.6325779143603|1.6217294507329|1.6217294507329|1.6217294507329||1.6217294507329|1.6217294507329|1.6217294507329||1.6217294507329|1.6217294507329|1.6217294507329|1.6217294507329|1.6217294507329|1.6217294507329|1.6217294507329|1.6217294507329|1.6217294507329|1.6217294507329|1.560671523725|1.560671523725|1.560671523725|1.5579683753242|1.5560759871524|1.4250844484481|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|||1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3594563732759|1.3166182383582|||1.268464755646|1.2364379310211|1.2364379310211|-1.6079151893531|-1.6079151893531|-1.6079151893531|-1.6079151893531|-1.6079151893531|-1.6079151893531|-1.6079151893531|-1.6079151893531|-1.6079151893531|-1.6079151893531|-1.6079151893531|-1.6226835476994|-1.6229817125134|-1.7249796956703|-1.7516440715972|-1.8673823041588|-1.9304248340561|-1.9882498060811|-2.0319442324228|-2.0527157775105|-2.1419064393244|-2.1826738241206|-2.2166219179742|-2.2166219179742|-2.2166219179742|-2.2166219179742|-2.2166219179742|-2.2390243548941|-2.2439159705453|-2.2893510608996|-2.345390044884|-2.4221000530501|-2.4399813191069|-2.4399813191069|-2.4399813191069|-2.4399813191069|-2.4399813191069|-2.4399813191069|-2.4399813191069|-2.4399813191069|-2.4399813191069|-2.5222014603761|-2.5521006007434|-2.5521006007434|-2.5828895590307|-2.5887662063706|-2.7069624939084|-2.7549582364957|2.4818559744333|||2.4818559744333|2.4818559744333|2.4818559744333|2.4215066673993|2.3872295091151|2.3326102736664|2.3326102736664|2.3326102736664|2.3326102736664|2.3326102736664|2.3326102736664|2.3262336919784|-2.6240004777909|-2.6240004777909|-2.6240004777909|-2.6500004529953|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|-8.9402525816533|-8.9500028727422|8.4514737813553|8.4514737813553|8.4514737813553|8.4514737813553|8.4514737813553|8.4514737813553|8.4514737813553|8.4514737813553|8.4514737813553|8.4514737813553|-9.016612832588|-9.016612832588|-9.016612832588|-9.016612832588|-9.016612832588|-9.016612832588|-9.016612832588|-9.0510162437813|-9.0510162437813|-9.0510162437813|-9.1233516362923|-9.1842791932179|-9.2780879225282|-9.3539862860075|-9.3691516704947|-9.3902066879212|-9.3902066879212|-9.3902066879212|-9.3902066879212|-9.4110627894864|-9.4884032414208|-9.5673927384229|-9.6284923639134|-9.6960704461825|-9.6960704461825|-9.7040994187064|-9.7040994187064|-9.7714988412534|-9.819505354759|-9.819505354759|-9.9002833863065|-9.9814257643803|-10.041862119368|-10.088457598876|-10.152730639986|-10.288034050787|-10.351148544775|-10.39811550127|-10.39811550127|10.293767865813|10.293767865813|10.293767865813|10.264668063912|10.264668063912|10.264668063912|10.070464165777|9.9563491960038|9.9291964278384|9.9291964278384|9.8749405792206|9.8357111315954|9.8357111315954|9.8357111315954|9.777456109284|9.6576395262353|9.6576395262353||9.6576395262353|9.6576395262353|9.6576395262353|9.6576395262353||9.6576395262353|9.6576395262353|9.6576395262353|9.6576395262353|9.6576395262353|9.6576395262353|8.9436181230081||8.9436181230081|8.9436181230081|8.9436181230081|8.9436181230081|8.9436181230081|8.9436181230081|8.9436181230081|8.9436181230081|8.9436181230081|8.7523534212656|8.6253924804868|8.5209920095008|8.5186016478584|8.4712304340084|8.4712304340084|8.4712304340084|8.4712304340084|8.409423005391|8.3024139799551|8.17962703858|8.1751572898653|8.1751572898653|8.127952660855||8.0786757578775|8.0786757578775|8.0751951127499|7.9899427086555|7.9899427086555||7.9899427086555|7.9899427086555|7.893825335684|7.8839271205151|7.8839271205151|7.8839271205151|7.8493633422017|7.8475470377045|7.8475470377045|7.8430232654835|7.8430232654835|7.8430232654835|7.8430232654835|7.8430232654835|7.8430232654835|7.8430232654835|7.8430232654835|7.8430232654835|7.7439144066997|-8.9292979642501|-8.9292979642501|-8.9292979642501|-8.9292979642501|-8.9292979642501|-8.9292979642501|-8.9292979642501|-8.9292979642501|-8.9292979642501|-8.9292979642501|-8.9292979642501|-8.9292979642501|-8.9736646993017|-9.2943494698578|-9.3201109724104|-9.5784564897815|-9.63955883516|-9.63955883516|-9.63955883516||-9.63955883516|-9.63955883516|-9.63955883516|-9.63955883516|-9.63955883516|-9.63955883516|-10.045621125048|-10.060968204942|-10.091951040598||-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.091951040598|-10.340937270162|-10.340937270162|-10.340937270162|-10.340937270162|-10.395208559033|-10.527083910942|-10.527083910942|-10.527083910942|-10.527083910942|-10.527083910942|-10.527083910942|-10.527083910942|-10.527083910942|-10.527083910942|-10.527083910942|-10.527083910942|-10.718148908615|-10.728498363495||-10.877498149872||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|-2.045716883144|||-2.045716883144|-2.045716883144|-2.045716883144|-2.045716883144|-2.045716883144|-2.045716883144|-2.045716883144|-2.0985742359263|1.978239993017|1.978239993017|1.978239993017|1.978239993017|1.978239993017|1.978239993017|1.978239993017|1.978239993017|1.978239993017|1.978239993017|1.978239993017|1.978239993017|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9766831694673|1.9635296891351|1.9635296891351|1.9635296891351|1.9528108382909|1.9353454537622|1.9270505714673|1.9252890471429|1.9252890471429|1.9252890471429|1.8925433560445|1.8822703940155|1.8630782214008|1.8478646904453|1.8452032900426|1.8452032900426|1.8318925407831|1.8187694844608|1.8184190764109|1.8184190764109|1.8133569678749|1.8133569678749|||-1.7975402419775||-1.7975402419775|-1.7975402419775|-1.7975402419775||-1.7975402419775|-1.7975402419775|-1.7975402419775|1.573739177056|1.573739177056|1.573739177056|1.573739177056|1.4885990024362|1.479875289456|1.479875289456|1.4741052686628|1.4741052686628|1.4519758430348|1.4519758430348|1.4519758430348|1.4519758430348|1.4519758430348|1.4519758430348|1.4519758430348|1.4519758430348|1.4519758430348|1.397750943593|1.37997381897|1.37997381897|1.37997381897|1.3444153756038|1.3170436263873|1.3170436263873|1.3170436263873|1.3170436263873|1.3170436263873|1.2906039755425|1.2834488927084|1.2321655086629|1.2224060884176|1.2154511998162|1.1816124000003|1.1656326624408|||1.1656326624408|1.1318140661997|1.1164600756745|1.0907772998666|1.0907772998666|1.0907772998666|1.0907772998666|1.0907772998666|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|||-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2112221325028|-1.2221260284921|-1.2221260284921|-1.2484889103479|-1.2484889103479|-1.2716543954287|-1.2896159469722|-1.3223510516615|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3226000407368|-1.3445062184813|-1.3445062184813|-1.3594513496295|||-1.387723726314|-1.3974707659546|-1.4044119248196|-1.4132354932145|-1.4219283215553|-1.424602874065|-1.424602874065|-1.4373365198512|-1.4405699374676|-1.4405699374676|-1.4405699374676|-1.4405699374676|-1.4405699374676|-1.4569999217987|-1.4569999217987|-1.4649999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|-3.0568266010494|||-3.0568266010494|-3.0592921663472|-3.0592921663472|-3.0836579721447|-3.1212866351865|-3.1625407057628|-3.2330888799612|-3.2330888799612|-3.2330888799612|-3.2330888799612|-3.2330888799612|-3.2330888799612|-3.2330888799612|-3.2330888799612|-3.2330888799612|-3.2362098883461|-3.2746776420619|-3.2974196097085|-3.30824403198|-3.3538815463943|-3.3538815463943|-3.4104239240137|-3.4399156057003|-3.4599061633882|-3.5248956311342|-3.5904396097524|-3.6532587937199|-3.6532587937199|-3.6880653358922|-3.7807353656673|-3.7807353656673|-3.7807353656673|-3.7807353656673|-3.7807353656673|-3.7807353656673|-3.7807353656673|-3.7967101165277|-3.7967101165277|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.35350779557|3.0766753252322|3.0068613220116|2.9065125969671|2.8139029771777|-3.0672244404749||-3.0672244404749|-3.0672244404749|-3.0672244404749||-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.0672244404749|-3.1113606001487|-3.1359128262431|-3.1359128262431|-3.1359128262431|-3.1454586348965|-3.2149540408932|-3.2488807583818|-3.2488807583818|-3.2488807583818|-3.3215341330644|-3.3428157171802|2.9963841908707|2.9963841908707|2.9963841908707|2.9963841908707|2.9963841908707|2.9963841908707|2.9963841908707|2.9963841908707|||2.9963841908707|2.988760046775|2.9486223510183|2.8023582223694|2.7298425307584|2.7003806554291|2.5870895212462|2.5434837577676|2.5434837577676|2.5434837577676|2.5434837577676|2.5434837577676|||2.5106157732746|2.5106157732746|2.5106157732746|2.5106157732746|2.5106157732746|2.4628061940179|2.4628061940179|2.4628061940179|-2.9437129535432|-2.9437129535432|-2.9437129535432|-2.9437129535432|-2.9437129535432|-2.9437129535432|-3.0457921600072|-3.0625467935898|-3.1256075743942|-3.1437415959616|-3.1437415959616|-3.1437415959616|-3.2936016985862|-3.3220257370964|-3.3220257370964|-3.3220257370964|-3.3220257370964|-3.3220257370964|-3.3220257370964|-3.3220257370964|-3.3220257370964|-3.3220257370964|-3.3220257370964|-3.3220257370964|-3.3294728563114|-3.3894143817473|-3.4543493188806|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.4786540566103|-3.5040599966729|-3.5839555555675|||3.3009263020457|3.3009263020457|3.3009263020457|3.3009263020457|3.3009263020457|3.3009263020457|3.3009263020457|3.3009263020457|3.3009263020457|3.2815848436291|-3.5800005197525|-3.5800005197525|-3.5800005197525|-3.5800005197525|-3.5800005197525|-3.5800005197525|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|-0.088345597523168|-0.088345597523168|-0.088345597523168|-0.088345597523168|-0.089606221172232|0.084881978561458|0.084383714480779|0.084383714480779|0.084383714480779|0.078593016397706|0.076770020421732|-0.078206480835786|-0.078206480835786|-0.078206480835786|-0.078206480835786|-0.078206480835786|-0.078597367439972|-0.078597367439972|-0.078597367439972|-0.078885964093723|-0.079197997429218|-0.079197997429218|-0.079197997429218|-0.079197997429218|-0.079197997429218|-0.079197997429218|-0.079197997429218|-0.079197997429218|-0.079197997429218|-0.079197997429218|-0.079197997429218|-0.079197997429218|-0.080081111665398|-0.08222901501129|-0.084087792125786|-0.084697012685303|-0.084697012685303|-0.084697012685303|-0.084697012685303|-0.084697012685303|-0.084697012685303|-0.085073804654369|-0.085073804654369|-0.085073804654369|-0.085073804654369|-0.085073804654369|-0.085804227930185|-0.086199141836693|-0.087026821017846|-0.088474246297263|-0.088971384900569|-0.089607094628678|-0.090535661443589|0.084542394540417|0.084542394540417|0.08301932294248|-0.090361943855344|-0.090361943855344|-0.091068826631771|-0.091493140095986|-0.094315602789217|-0.094315602789217|-0.095961782843864|-0.097402146774427|-0.097402146774427|-0.097402146774427|-0.097402146774427|-0.097402146774427|-0.097402146774427|-0.097402146774427|-0.097402146774427|-0.10013845178803|-0.10013845178803|-0.10393635808527|-0.10393635808527|0.097146467075311|0.097146467075311|0.093301632702972|0.090077156869433|0.090077156869433|0.090077156869433|0.090077156869433|0.090077156869433|0.090077156869433|0.090077156869433|0.090077156869433|0.085490319737271|0.085490319737271|0.076515826602506|0.076515826602506|-0.078704636936132|-0.087894042768686|0.08042328452776|0.076844143921041|0.076844143921041|0.076844143921041|0.076844143921041|0.076844143921041|0.076844143921041|0.075937934693253|-0.082122915886246|-0.082122915886246|-0.082474565073777|-0.082474565073777|-0.082474565073777|-0.082474565073777|-0.082474565073777|-0.082474565073777|-0.083943961328853|-0.086076622778163|0.081122465773928||0.081122465773928|0.081122465773928|0.081122465773928|0.081122465773928|0.081122465773928|0.081122465773928|0.080855233831725|0.080855233831725|0.080855233831725|0.079217744123009|0.079217744123009|0.079217744123009|0.078908604743376|||0.077759557700037|0.076621731658644|0.070885258736291|0.066428066759278|0.063836740916494|0.060568601130915|0.053909557411484|-0.061370917462496|-0.061370917462496|-0.063689908692342|-0.063711011502587|-0.064262233777667|-0.066319148481253|-0.068210077803402|-0.068210077803402|-0.068210077803402|-0.068788976466289|-0.070098862737015|-0.075387626819693|-0.078708471863227|-0.083453858625842|-0.088177265956073|-0.088177265956073|-0.088177265956073|-0.088177265956073|-0.088177265956073|-0.088177265956073|-0.088177265956073|-0.088177265956073|-0.088724737348461|-0.091249708618614|-0.093610788976587|-0.098345322432824|-0.1012170239154|-0.10649113675659|-0.10937904051283|-0.11114769093804|-0.11114769093804|-0.11114769093804|-0.11114769093804|-0.11114769093804|-0.11114769093804|-0.11114769093804|-0.11114769093804|-0.11114769093804|-0.11114769093804|-0.11114769093804|-0.11114769093804|-0.11114769093804|-0.11221965775019|-0.1130218423089|-0.11385760281711|-0.11523066722386|-0.11814518521817|-0.12227242882154|-0.12285825439186|-0.12467584072319|0.11898661654712|0.11898661654712|0.11870735250713|0.11796550612045|0.11796550612045|0.11796550612045|-0.12190000809728|-0.12190000809728|-0.12190000809728|-0.12190000809728|-0.12600001096724|-0.12700000405312|-0.12700000405312|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-4.0320759972483|-4.0320759972483|-4.0320759972483|-4.05063991641|-4.0659968532155|-4.0659968532155|-4.0659968532155|-4.0659968532155|-4.0778299478503|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8807977475898|3.8451086457324|3.7686206428819|3.7541897262261|3.7229331560848|3.711370078272|3.6968555622039|3.6835067277997|3.6835067277997|3.6344519065319|3.6046133754981|-3.7950644516154|-3.7950644516154|-3.7950644516154|||||-3.7950644516154|-3.7950644516154|-3.7950644516154|-3.7950644516154|-3.7950644516154|-3.7950644516154|-3.7950644516154|-3.816975556854|-3.816975556854|-3.816975556854|-3.816975556854|-3.816975556854|-3.8815284029682|-3.9276425856175|-3.9397139833837|-3.9668846393174|-3.9668846393174|-3.9668846393174|-3.9668846393174|-3.9668846393174|-3.9668846393174|-3.9668846393174|-3.9668846393174|-4.0482051664532|-4.0788946078817|-4.0843981402389|-4.0843981402389|-4.0843981402389|-4.0843981402389|-4.1020534852337|-4.1623928126573|-4.1723253524832|-4.2318614894077|3.8382958279281|3.8382958279281|3.8382958279281|3.8382958279281|3.8382958279281|3.645556286312|3.645556286312|3.599729289983|3.5571081381577|3.5571081381577|3.5571081381577||||||3.5571081381577|3.4290909405792|3.4290909405792|3.4290909405792|3.4290909405792|3.4290909405792|3.3932678695348|3.3872419193749|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6098784920616|-3.6860104457149|-3.6860104457149|-3.7630115897136|-3.7999018597026|-3.8144465074957|-3.8397917929211|-3.8397917929211|-3.8397917929211|-3.8397917929211|-3.8397917929211|-3.8397917929211|-3.8397917929211|-3.8397917929211|-3.8397917929211|-3.9229510964848|-3.9229510964848|-3.9229510964848|-3.9229510964848|-3.9815011357706|-4.0125567488583|-4.0869520298543|-4.2287941298612|-4.2287941298612|-4.2287941298612|-4.2287941298612|-4.2287941298612|-4.2287941298612|-4.2287941298612|-4.2287941298612|-4.2287941298612|-4.4103822268522|-4.4308460005916|-4.4308460005916|-4.4308460005916|-4.4308460005916||-4.6576068411047|-4.7978963067989|-4.9192740046162|-5.0588597548426|-5.2968803450686|-5.2968803450686|-5.2968803450686|-5.2968803450686|-5.2968803450686|-5.2968803450686|-5.3349044981004|-5.3349044981004||-5.3349044981004|-5.3349044981004|-5.3349044981004|-5.3349044981004|-5.3349044981004|-5.3349044981004|-5.3349044981004|-5.5015606021883|-5.5550676027936|-5.6000748387091|-5.6350832770393|-5.6660008811951|-5.6660008811951|-5.6660008811951|-5.6660008811951|-5.6660008811951|-5.6660008811951|-5.6660008811951|-5.6660008811951|-5.6660008811951|-5.6660008811951|-5.6660008811951|-5.6660008811951|-5.6660008811951|-5.7050008773804|-5.7050008773804|-5.8400011062622|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|-6.829486379302|-6.829486379302|-6.829486379302|-6.829486379302|-6.829486379302|-6.829486379302|-6.829486379302|-6.829486379302|-6.829486379302|-6.829486379302|-6.829486379302|-6.829486379302|-6.829486379302|-6.829486379302|-6.829486379302|-6.829486379302|-6.829486379302|-6.829486379302|-6.829486379302|6.2636941245668|6.2636941245668|6.2636941245668|6.2636941245668|6.2636941245668|6.2636941245668|6.2636941245668|6.2138010897724|6.2138010897724|6.2138010897724|6.2138010897724|6.2138010897724|6.2070012267527||6.0094457661772|5.9656595280664|5.9656595280664|5.9656595280664|5.7051773392378|-6.3780774842458|-6.3780774842458|-6.3780774842458|-6.3780774842458|-6.3780774842458|-6.3780774842458|-6.3780774842458||||-6.3780774842458|-6.3780774842458|-6.3780774842458|-6.3780774842458||-6.3780774842458|5.584990711451|5.584990711451|5.584990711451|5.584990711451|5.584990711451|5.584990711451|5.584990711451|5.584990711451|5.584990711451|5.584990711451|5.584990711451|5.584990711451|5.3622122025494|||5.1617293307345|5.1617293307345|5.1617293307345|5.1617293307345|5.1185883095045|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605|-5.6207768684605||||||-5.6207768684605|-5.635307683545|-5.6721083583136|-5.6721083583136|5.0602446067169|5.0602446067169|5.0602446067169|5.0602446067169|5.0602446067169|5.0602446067169|5.0602446067169|5.0602446067169|5.0602446067169|5.0602446067169|5.0602446067169|5.0602446067169|5.0602446067169|5.0602446067169|-5.6831334282456|-5.6831334282456|-5.6831334282456|-5.6831334282456|-5.6831334282456|||-5.6831334282456|-5.6831334282456|-5.6831334282456|-5.6831334282456|-5.6831334282456|-5.6831334282456|-5.6831334282456|-5.6831334282456|-5.6831334282456|-5.6831334282456|-5.8968150537873|-5.8993533939869|-5.8993533939869|-5.8993533939869|-5.8993533939869|-5.8993533939869|-5.8993533939869|-5.8993533939869|-5.8993533939869|-5.8993533939869|-5.8993533939869|-6.0976150930756|-6.1545721624553|-6.6989691626429|-7.0366321549813||-7.243681847068|-7.243681847068|-7.3102020014351|-7.6724464616318|-7.7502424610421|-7.7502424610421|-7.8919359459662|-7.9130692675996|-7.9130692675996|-8.1922991226435|-8.2664433530437|-8.2804927352917|-8.3487391877058|-8.3487391877058|-8.3487391877058|-8.3487391877058|-8.3941545141938|-8.4664252644708|-8.4664252644708|-8.5621391541351|-8.6351547778303|-8.7212827007698|-8.7608697459352|-8.798638864311|-8.798638864311|-8.798638864311|-8.798638864311|-8.8455699110668|-8.8455699110668|-8.8455699110668|-8.8455699110668|-8.8455699110668|-9.0211888314001|-9.1003208417667|-9.1003208417667|-9.1003208417667|-9.1003208417667|-9.2520232751384|-9.4139150595681|-9.5710000514984|-9.5710000514984|-9.5710000514984|-9.5710000514984|-9.5710000514984|-9.5710000514984|-9.5710000514984||-9.5710000514984|-9.7650001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|14.376732726145|||14.376732726145|14.376732726145|14.376732726145|14.376732726145|14.376732726145|14.376732726145|14.376732726145|14.376732726145|14.376732726145|14.376732726145|14.171925062656|-15.454423415154|-15.454423415154|-15.454423415154|-15.622251183273|-15.622251183273|-15.903612355923|-15.910879446811|-15.910879446811|-16.264310865211|-16.342567263497|-16.537191530079|-16.537191530079|-16.537191530079|-16.537191530079|-16.823545663457|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|15.806748107519|14.735348102023|14.735348102023|14.735348102023|14.735348102023||14.735348102023|14.735348102023|14.735348102023||14.735348102023|14.735348102023|14.735348102023|14.735348102023|14.650855341766|14.650855341766|14.650855341766|14.650855341766|14.650855341766|14.650855341766|14.650855341766|14.650855341766|14.650855341766|14.650855341766|14.650855341766|14.425753377653|-16.089289818883|-16.089289818883|-16.089289818883|-16.089289818883|-16.089289818883|-16.089289818883|-16.089289818883|-16.089289818883|-16.089289818883|-16.089289818883|-16.089289818883|-16.089289818883|-16.263655303452|-16.287030908536|-16.287030908536|-16.287030908536|-16.287030908536|-16.287030908536|-16.287030908536|-16.287030908536|-16.287030908536|-16.287030908536|||-16.487957208588|-16.487957208588|-16.487957208588|-16.487957208588|-16.764515379862|-16.764515379862|-16.920046509638|-16.920046509638|-16.920046509638|-16.920046509638|-16.920046509638|-16.920046509638|||-16.920046509638|-16.920046509638|-16.920046509638|-16.920046509638|-16.920046509638|-16.982274149672|-17.115860248954|-17.141802236072|-17.141802236072|-17.273310810468|-17.273310810468|-17.273310810468|-17.273310810468|-17.273310810468|-17.540013415015|-17.540013415015|-18.393347959161|-18.434784070455|15.882018990928|15.882018990928|15.882018990928|15.882018990928|15.882018990928|15.882018990928|15.882018990928|15.882018990928|15.661670516403|15.661670516403|15.661670516403|15.661670516403|15.661670516403|15.661670516403|15.661670516403|15.661670516403|15.661670516403|15.656357817381|15.656357817381|15.656357817381|15.656357817381|15.656357817381|15.656357817381|14.770397668116|-17.07570524433|-17.07570524433|-17.07570524433|-17.07570524433|-17.07570524433|-17.07570524433|-17.07570524433|-17.343005288737|-17.85556195963|-18.396179450756|||-18.914643673109|-19.045160086074|-19.253512363874|-19.51390179577|-19.547668127909|-19.625188037968|-19.720208774249|-20.002453947774|-20.109394127254|-20.311548716629|-20.435054256744|-20.528949475098|-20.567721817017|-20.810800628662|-20.912001800537|-21.040000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-26.15624383983|-26.15624383983|-26.15624383983|-26.15624383983|-26.15624383983|-26.15624383983|-26.15624383983|-26.376382023063|-26.436376681415|-26.436376681415|-26.436376681415|-26.436376681415|-26.436376681415|-26.436376681415|-26.778651197768|-26.778651197768|-26.778651197768|-26.778651197768|-26.778651197768|-26.778651197768|-26.926279765607|-27.176422046556|-27.634913575798|-28.030459126001|-28.546629570005|-28.546629570005|-28.546629570005|-28.546629570005|-28.546629570005|-28.987922401426|-29.228245968286|-29.500829213928|-29.819624864243|-29.819624864243|-29.819624864243|-29.819624864243|-29.819624864243|-30.291251035954|-30.67361179593|-30.925094564977|-30.925094564977|-30.925094564977|-30.925094564977|-30.925094564977|-30.925094564977|-30.925094564977|-30.925094564977|-30.925094564977|-30.925094564977|-30.925094564977|-30.925094564977|-31.35566060656|-32.484067361815|-32.898926063797|-32.898926063797|-32.898926063797|-33.140473891653|-33.764415583519|-33.93268376976|-34.122427851952|-34.568429649363|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959||30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|30.376922937959|29.943801823291|28.493113984701|27.281004799291|27.281004799291|27.206794819327|27.206794819327|26.749376305463|26.749376305463|26.749376305463|25.204862815938|24.322068566307|23.448398814928|23.448398814928|23.448398814928|23.448398814928|23.350184223696|23.350184223696|23.016736400856|23.016736400856|23.016736400856|23.016736400856|23.016736400856||23.016736400856|23.016736400856|23.016736400856|23.016736400856|23.016736400856|23.016736400856|23.016736400856|23.016736400856|23.016736400856|23.016736400856|23.016736400856|22.388040742094|21.817267003782|||20.68983564937|20.68983564937|19.485928965541|17.345476840307|16.367196319688|16.211928463034|16.211928463034|16.211928463034|16.211928463034|16.211928463034|16.211928463034|16.211928463034|16.211928463034|16.211928463034|16.211928463034|15.771030743974|-21.585074265938|-21.585074265938|-21.585074265938|-22.603425489214|-22.603425489214|-24.063833976842|-24.063833976842|-24.063833976842|-24.412156569713|-24.412156569713|-24.412156569713|-24.412156569713|-24.412156569713|-24.412156569713|-25.875729865226|-26.480811351309|-26.965344793012|-28.039273136645|-28.869191454284|25.590374912601|25.590374912601|25.590374912601|25.590374912601|25.590374912601|25.570833505649|25.570833505649|24.487592500071|24.442830289858|24.442830289858|-27.96199491984|-27.96199491984|-27.96199491984|-27.96199491984|-28.492215988441|-28.825795886035|-29.705179999781|-29.705179999781|-29.945756301298|-30.671427431683|-30.671427431683|-31.021585242594|-31.535094862342|-32.062327629063|-32.81369670865|-33.361886490684|-33.41185974369|-33.41185974369|-33.41185974369|-33.63539954567|-34|-34|-34||-34|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|-22.880645597385|||-23.279606117591|-23.464006916003|-23.635563019599|-24.353959749899|-25.132177139611|-25.607974875073|-26.32274984|-26.9317051589|-26.9317051589|-26.9317051589|-26.9317051589|-26.9317051589|-26.9317051589|-26.976448248376|-26.976448248376|-26.976448248376|-27.326608762199|-28.278530120181|-28.278530120181|-28.406043663182|-28.406043663182|-28.406043663182|-28.406043663182|-28.406043663182|-28.406043663182|-30.301159795299|-30.776289233648|-31.568098449137|-32.120109345544|-32.225122427531|-32.516801277342|-32.777001927895|-33.23035284854|-33.23035284854|-33.23035284854|-33.364281515027|-33.790867650668|-33.948186808339|-34.34712991177|-34.34712991177|-34.34712991177|-34.34712991177|-34.34712991177|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651|-34.499998092651||-34.499998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|-192.12492119638|||-192.12492119638|-192.12492119638|-192.12492119638|-195.88880132932|-197.04311258813|-199.07568065348|-200.63964517053|-202.77696979748|-202.77696979748|-202.77696979748|-202.77696979748|-202.77696979748|-202.77696979748|-202.77696979748|-204.6104565401|-204.6104565401|-208.26161837789|-210.42957597543|-211.56571969775|-211.56571969775|-211.56571969775|-211.56571969775|-211.56571969775|-211.56571969775|-211.56571969775|-211.56571969775|-211.56571969775|-211.56571969775|-211.56571969775|-217.32302188639|194.58140673919|194.58140673919|194.58140673919|194.58140673919|194.58140673919|194.58140673919|194.58140673919|194.58140673919|194.58140673919|194.58140673919|191.64600748799|191.32795603388|191.32795603388|191.32795603388|191.32795603388|191.32795603388|191.32795603388|191.32795603388|191.32795603388|191.32795603388|191.32795603388|191.32795603388|191.32795603388|191.32795603388|191.32795603388|191.32795603388|191.32795603388|191.32795603388|191.32795603388|191.32795603388|180.83661781542|178.65179757269|176.1131084141|175.73678712678|168.51309680753|167.62566311948|162.31973466378|162.31973466378|||162.31973466378|162.31973466378|162.31973466378|162.31973466378|162.31973466378|162.31973466378|162.31973466378|162.31973466378|162.31973466378|162.31973466378|162.31973466378|160.38303851532|160.03950476542|160.03950476542|160.03950476542|160.03950476542|160.03950476542|160.03950476542|160.03950476542|160.03950476542|160.03950476542|160.03950476542|160.03950476542|160.03950476542|160.03950476542|160.03950476542|160.03950476542|160.03950476542|160.03950476542|160.03950476542|160.03950476542|156.09944973935|154.66605526595|152.6289502955|146.10364234012|146.10364234012|144.03182482236|142.42509237328||142.42509237328|137.58343597031|134.00937330035|129.51041477816|124.40187768381|124.40187768381|124.40187768381|124.40187768381|124.40187768381|124.40187768381|118.0576418709|117.841824301|117.45586323868|117.45586323868|117.45586323868|116.20095915409|112.38995461566|104.26661623962|-121.17212748622|||-121.17212748622|-121.17212748622|-121.17212748622|-121.17212748622|-121.17212748622|-121.17212748622|-121.17212748622|-121.17212748622|-124.7690297773|-125.12669856576|-132.12411019568|-136.86012243965|-145.92791382183|-147.72545980203|-164.08384422448|-170.18067188208|-170.18067188208|-176.42296875786|-183.74774306429|-187.63080028089|-187.63080028089|-187.63080028089|-187.63080028089||-193.00644475654|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-195.30519053614|-203.42243392904|-207.16381547672||||||||177.3255364485|177.3255364485|175.6409965|-198.935|-198.935|-198.935|-198.935|-198.935|-198.935|-199.5|-199.5|-204|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.012164359649|-18.032405223405|-18.164834744694|-18.164834744694|-18.164834744694|-18.428254171059|-18.428254171059|-18.428254171059|-18.428254171059|-18.428254171059|-18.428254171059|-18.428254171059|-18.428254171059|-18.428254171059|-18.428254171059|-18.428254171059|-18.428254171059|-19.151393885795|-19.384881809225|-19.889312455909|||-20.441682577447|-20.441682577447|-21.111313025506|-21.286560408313|-21.286560408313|-21.967844821832|-22.520382830193|19.593011156366|19.593011156366|19.593011156366|19.593011156366||19.593011156366|19.593011156366|19.593011156366|19.593011156366|19.593011156366|18.134457234592|17.691620327865|17.685054197503|17.685054197503|17.685054197503|17.685054197503|17.51728279347|16.815868295506|16.756515345379|16.756515345379|16.756515345379|16.756515345379|16.756515345379|16.504780872429|16.504780872429|16.504780872429|16.234756584261|15.721952247723|15.382724868042|15.149694560615|15.004660631382|14.968469497554|14.968469497554|14.855563926495|14.855563926495|14.855563926495|14.855563926495|14.855563926495|14.713404549268|14.278783680231|||14.243624869589|14.243624869589|14.243624869589||14.243624869589|13.511112395117|13.511112395117|13.511112395117|13.511112395117|13.511112395117|13.511112395117|13.511112395117|13.511112395117|13.511112395117|13.511112395117||13.511112395117|13.511112395117|13.511112395117|12.169014073289|11.575061048224||11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|11.575061048224|-15.077976829953|-15.077976829953|-15.077976829953|-15.077976829953|-15.26108570358|-15.613428065742|-16.118253599234|-17.494170862908|-18.047601428896|-18.047601428896|-18.047601428896|-18.047601428896|-18.047601428896|-18.047601428896|-18.047601428896|-18.047601428896|-18.047601428896|-18.047601428896|-18.047601428896|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|16.145847169484|15.782608076296|-17.326068880081|-17.326068880081|-17.326068880081|-17.326068880081|-17.326068880081|-17.326068880081|-17.326068880081|-17.326068880081|-17.326068880081|-17.326068880081|-17.396998596191|-17.396998596191|-17.884998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-1.8929201141264|||-1.9543556654085|-1.9559507594759|-1.9843897870574|-1.989877514419|-2.0437527810833|-2.0913920110355|-2.1187688516125|-2.1458542928149|-2.1709492057616|-2.1721658011338|-2.1835175642328|-2.2066861798318|-2.2180203981792|-2.2180203981792|-2.233982491007|-2.2456677749317|-2.2894556207305|-2.3073037777616|-2.3155840540676|-2.3856750742335|-2.3856750742335|-2.4208161186001|-2.4728208526854|2.1614278582335|2.1614278582335|2.1614278582335|2.1614278582335|2.1614278582335|2.1614278582335|2.1614278582335|2.1614278582335|2.1614278582335|2.1386467513774|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.080026295892|2.0760958588361|2.0760958588361|2.0760958588361|2.0760958588361|2.0760958588361||2.0760958588361|2.0760958588361|2.0760958588361||2.0760958588361|2.0760958588361|2.0760958588361|2.0760958588361|2.0236631747236|2.0236631747236|2.0236631747236|2.0236631747236|2.0236631747236|2.0236631747236|-2.3171189239283|-2.3171189239283|-2.3171189239283|-2.3171189239283|-2.3171189239283|-2.3171189239283|-2.3171189239283|-2.3171189239283|-2.3171189239283|-2.3171189239283|-2.3171189239283|-2.3171189239283|-2.3171189239283|-2.3605945960967|2.0546071585165|2.0546071585165|2.0546071585165|2.0546071585165|2.0546071585165|2.0546071585165|2.0546071585165|2.0546071585165|2.0546071585165|1.9768195464619|1.9768195464619|1.9768195464619|1.9768195464619|1.9768195464619|||1.9768195464619|1.9768195464619|1.9768195464619|1.9768195464619|1.9768195464619|1.9768195464619|1.9768195464619|1.9768195464619|1.9768195464619|1.9768195464619|1.9768195464619|1.9768195464619|||1.9236253582116|1.8867396747472|1.8867396747472|1.8094199998146|1.8094199998146|1.7997144940172|1.7997144940172|-2.169750630294|-2.169750630294|-2.169750630294|-2.169750630294|-2.169750630294|-2.169750630294|-2.169750630294|-2.1747678849858|-2.1747678849858|-2.319043706276|-2.3341292588997|-2.4224014910381|-2.4291676583467|-2.5125971174437|-2.5898948219306|-2.6240728196046|-2.680201218806|-2.8129771134173|-2.867541540653|-2.8786613819671|-2.8831430910809|-2.8831430910809|-2.8831430910809|-2.9207500218002|-2.9394316009512|-2.9590892716503|-3.01283579891|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.0253081796687|-3.074860056034|-3.1178166687392|-3.1869998706605|||-3.2378015566558|-3.2378015566558|-3.2378015566558|-3.2378015566558|-3.3197661427094|-3.356929424453|-3.3703911356575|-3.3703911356575|-3.4131797345089|-3.4502712523062|-3.5085357731271|-3.550721268487|-3.5838415806294|-3.6684992384911|-3.7427608251572|-3.8318737745285|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|-1604.036105826||-1604.036105826|-1604.036105826|-1604.036105826|-1604.036105826|-1604.036105826|-1623.1011934308|-1649.3610585267|-1649.3610585267|-1649.3610585267|-1649.3610585267|-1649.3610585267|-1649.3610585267|-1649.3610585267|-1649.3610585267|-1649.3610585267|-1663.4040725446|-1663.4040725446|1454.1323771841|1454.1323771841|1454.1323771841|1454.1323771841|1454.1323771841|1454.1323771841|1454.1323771841|1454.1323771841|1454.1323771841|1454.1323771841|1454.1323771841|1454.1323771841|1262.4387524267|-1441.4971408123|-1441.4971408123|-1441.4971408123|-1441.4971408123|-1450.544057554|-1457.7696380317|-1457.7696380317|-1457.7696380317|1288.2783137754|1288.2783137754|1288.2783137754|1288.2783137754|1288.2783137754|1240.1648147852|1195.6003723476|1195.6003723476|1195.1663990222|1195.1663990222|1195.1663990222|1195.1663990222|1195.1663990222|1195.1663990222|1195.1663990222|1194.2450913796|1194.2450913796|1194.2450913796|1194.2450913796|1194.2450913796|1118.262412427|1118.262412427|1118.262412427|1118.262412427|1118.262412427|1118.262412427|1087.4498470869|1074.374864005|1042.6614973264|1042.6614973264|1042.6614973264|1042.6614973264|1037.4297483004|1037.4297483004|1037.4297483004|1006.0802880963|1005.3241186702|1005.3241186702|1005.3241186702|1005.3241186702|1005.3241186702|1005.3241186702|1005.3241186702|1005.3241186702|1005.3241186702|1005.3241186702|1005.3241186702|1005.3241186702|1005.3241186702|1005.3241186702|960.30917062042|960.30917062042|960.30917062042|960.30917062042|958.75462181566||945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673||945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673||945.50133833673||945.50133833673|945.50133833673|945.50133833673||945.50133833673||945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673|945.50133833673||945.50133833673|945.50133833673|945.50133833673|858.32375266582|852.13918604192|852.13918604192|852.13918604192|844.61021756393|779.98089012779|-926.46239107715|-926.46239107715||-944.5331939974|-952.44523793223|-960.23637073307|-979.74874864981|-994.70970987132|-1012.6691342863|-1021.05457195|-1050.0638199372|-1050.0638199372|-1050.0638199372|-1050.0638199372|-1050.0638199372|-1050.0638199372|-1050.0638199372|-1074.3820140144|-1082.1161205791|989.8943570577|989.8943570577|989.8943570577|989.8943570577|989.8943570577|989.8943570577|989.8943570577|989.8943570577|989.8943570577|964.72999267578|-1028.0164400146|-1028.0164400146|-1028.0164400146|-1028.0164400146|-1028.0164400146|-1028.0164400146|-1030.4780102539|-1030.4780102539|-1042.5|-1042.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-18442.502420068|-18997.224911187|||-19510.805456875|-20145.339396527|-20265.515442645|16857.099364041|16857.099364041|16857.099364041|16857.099364041|16649.554848934|16302.228208561|16302.228208561|16246.100786273|16246.100786273|16246.100786273|16246.100786273|16246.100786273|16246.100786273|16246.100786273|16246.100786273|16246.100786273|16114.939242312|16114.939242312|15923.449231079|15923.449231079|15923.449231079|15923.449231079|15923.449231079|15923.449231079|15923.449231079|15923.449231079|15923.449231079|15923.449231079|15923.449231079|15923.449231079|15923.449231079|15923.449231079|15923.449231079|15923.449231079|15923.449231079|15689.943590088|15008.270655653|14793.075336027|14793.075336027|14793.075336027|14793.075336027|14793.075336027|14793.075336027|14793.075336027|14793.075336027|14793.075336027|14793.075336027|14793.075336027|14793.075336027|14793.075336027|14125.639262252|13897.932513614|13231.036126238|12734.484584708|12182.760649676|11853.067388529|11756.185987254|11098.539985838|10512.266650931|9605.2962788124|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9471.2844825813|9129.2049806459|8622.4073808585|8622.4073808585|8622.4073808585|8586.0082009539|8519.3965197614|8519.3965197614|8519.3965197614|8519.3965197614|8519.3965197614|8343.2393961062|8343.2393961062|8343.2393961062|8221.4654987218|8221.4654987218|8221.4654987218|8221.4654987218|8221.4654987218||8221.4654987218|7415.517220802|6868.3524675578|6424.3383979741|6424.3383979741|6424.3383979741|6424.3383979741|6424.3383979741|6424.3383979741|5783.1537755268|5631.2819728075|5540.8419417377|5540.8419417377|5146.4910463752|5067.7678293058|4789.1864770064|4664.0960855627|4244.5512061808|4067.2444529229|4067.2444529229|4067.2444529229|-6220.7942657105|-6220.7942657105|-6220.7942657105|-6220.7942657105|-6220.7942657105|-6220.7942657105|-6220.7942657105|-6580.3269619006|-7136.4744021117|-7797.9313606318|-7797.9313606318|-8254.3681784798|-8294.8535316442|-9008.1705907158|-9515.7451007953|-9840.272334217|-10118.080371352|-10533.978190391|-10969.420211546|-11199.911346162|-12244.23463826|-12244.23463826|-12244.23463826|-12244.23463826|-12586.21560279|-12586.21560279|-12815.795114211|9154.8432416963|9154.8432416963|9154.8432416963|9154.8432416963|9154.8432416963|6717.0480463293|6209.4978292548|6164.9975880608|6050.4908494578|6050.4908494578|6027.7664808121|6027.7664808121|5941.5018281631|5941.5018281631|5321.668697959|4723.7985532878|-5682|-5682|-5682|-5682||-5682|-5682|-5682|-5682|-5682|-5682|-5682|-5682|-5682|-5682|-5682|-5682|-5682|-5682|-5795|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-7.4271072074444|||-7.4271072074444|-7.4271072074444|-7.4462301647962|-7.5641447610657|-7.7107164933726|-7.8341294211861|-7.8918104351358|-8.0875670579624|-8.1928524074236|-8.2020582686177|-8.3028423532635|-8.3187135838568|-8.3769041325317|-8.387671526457|-8.5507460525578|-8.583606500421|-8.5908597412232|-8.5908597412232|-8.5908597412232|-8.6003825181948|-8.6003825181948|-8.7776470707773|-9.1046080376173|7.9786652599315|7.9786652599315|7.9786652599315|7.9786652599315|7.9786652599315|7.9786652599315|7.9786652599315|7.9786652599315|7.9786652599315|7.9786652599315|7.9786652599315|7.9786652599315|7.9786652599315|7.9786652599315|7.9786652599315|7.9786652599315|7.9786652599315|7.8607391289584|7.7937523322478|7.7937523322478|7.7497244893594|7.731360653935|7.5460911461239|7.5460911461239|7.5460911461239|7.5460911461239|7.5460911461239|7.4177351082948|7.4177351082948|7.4177351082948|-8.4488478967155|-8.4488478967155|-8.4488478967155|-8.4488478967155|-8.4488478967155|-8.4488478967155|-8.4488478967155|-8.4488478967155|-8.4488478967155|-8.4488478967155|-8.4488478967155|-8.4488478967155||-8.4488478967155|-8.5720532281095|-8.779503833684||-8.8783374488714|-8.8887080815504|-9.0068984194012|-9.0854427200127|-9.170491733106|-9.2777685478352|-9.2874920195295|-9.2874920195295|-9.3922132193991|-9.7685705489525|-9.9515684468522|-9.9515684468522|-10.219550440841|-10.219550440841|-10.219550440841|-10.219550440841|-10.219550440841|-10.219550440841|-10.219550440841|9.0390267431971|9.0390267431971|9.0390267431971|9.0390267431971|9.0390267431971|9.0390267431971|9.0390267431971|9.0390267431971|8.6900297867188|8.1672556915691|8.1624551556241|8.1624551556241|8.1624551556241|8.1624551556241|7.9611644012086|7.9611644012086|7.9611644012086|7.9611644012086|7.9611644012086|||7.9611644012086|7.9611644012086|7.9611644012086|7.9611644012086|7.9611644012086|7.9611644012086|7.9324050195076|7.8152203717912|7.8152203717912|7.8152203717912|7.8152203717912|7.8152203717912|||7.5585781378972|-8.8783356080183|-8.8783356080183|-8.8783356080183|-8.9009286440886|-9.0871428954907|-9.1272943099415|-9.1272943099415|-9.1272943099415|-9.1272943099415|-9.1272943099415|-9.1272943099415|-9.1272943099415|-9.1272943099415|-9.1272943099415|-9.1272943099415|-9.711993782617|-9.981659510508|-10.330072936176|-10.330072936176|-10.969525823725|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.405231318797|-11.767479404173|-12.336088110299|-12.458986681138|||-12.898873931207|-13.022557841975|-13.022557841975|-13.022557841975|-13.022557841975|-13.022557841975|-13.022557841975|-13.022557841975|-13.022557841975|-13.022557841975|-13.023953185301|-13.314392180157|-13.354880698204|-13.483200426102|-13.548000621796|-14.100000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|-70.736591706432|||-70.736591706432|-70.736591706432|-70.736591706432|-71.035100497313|-72.016776974011|66.285553462896|66.285553462896|66.285553462896|66.285553462896|66.285553462896|66.285553462896|66.285553462896|66.285553462896|66.285553462896|66.285553462896|66.285553462896|66.285553462896|66.285553462896|66.285553462896|66.285553462896|66.285553462896|66.285553462896|65.100614450147|64.473041306832|64.473041306832|64.473041306832|64.473041306832|64.473041306832|64.473041306832|64.473041306832|64.473041306832|64.473041306832|62.936713919483|62.185234636557|61.289152987016|61.008613125525|61.008613125525|61.008613125525|61.008613125525|60.826233245754|60.723594190704|60.620656651509|60.433142277455|60.433142277455|60.433142277455|-68.452297638405|-68.452297638405|-70.324774051759|-71.570284883672|-71.570284883672|-71.570284883672|-71.570284883672|-71.570284883672|-73.683649955518|-73.75574650677|-73.75574650677|-74.354176181279|-74.354176181279|-74.354176181279|68.466328330896|68.466328330896|68.466328330896|68.466328330896|68.466328330896|68.466328330896|68.466328330896|68.466328330896|68.466328330896|||68.466328330896|68.466328330896|68.466328330896|68.466328330896|68.466328330896|68.466328330896|68.466328330896|68.466328330896|68.466328330896|68.466328330896|68.466328330896|67.073702807847|66.343000831012|65.803331628777|64.814814955369|63.410240668676|63.410240668676|63.410240668676|63.088126962761|63.088126962761|63.088126962761|60.781251078822|58.656948016725|57.673636846984|57.673636846984|57.673636846984|57.673636846984|57.673636846984|57.673636846984|57.673636846984|57.673636846984|57.673636846984|57.673636846984|57.673636846984|57.673636846984|57.673636846984|57.673636846984|56.604036787312||55.310039815153|54.044488598733|52.727211291954|50.341775031267|50.341775031267|50.341775031267|50.341775031267|50.341775031267|50.341775031267|50.341775031267|49.32626716612|49.32626716612|47.190297571799|46.311439796709|45.945605049927|45.945605049927|44.689563073934|43.399515247147|42.571461603424|||42.571461603424|42.571461603424|42.571461603424|42.571461603424|40.507178965963|-51.709049620695|-51.709049620695|-51.709049620695|-53.418388170741|-53.917653607816|-58.036281956005|-59.234756881184|-64.077507900073|-64.386120397596|-70.117909730307|-72.621492990289|-72.621492990289|-74.829438351298|-77.3331353381|-77.3331353381|-77.3331353381|-77.3331353381|-77.3331353381||-82.064596091677|71.294105326457|71.294105326457|71.294105326457|71.254560032733|69.860565775275|69.860565775275|69.849467216745|69.849467216745|-77.583287021204|-77.583287021204|-77.583287021204|-77.583287021204|-77.583287021204|-77.583287021204|-77.583287021204|-77.583287021204|-77.583287021204|-77.583287021204|-82.064765052314|-84.833069567676||||||||-88.986742183892|-89.379718115294|-89.653355848598|-89.653355848598|-89.709281563547|-90.383097473145|-90.383097473145|-90.383097473145|-90.383097473145|-92.308996429443|-92.710000610352|-94.949996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-934.53932088401||-934.53932088401|-934.53932088401|-934.53932088401|-934.53932088401|-934.53932088401|-934.53932088401|-957.31430380465|-957.31430380465|-984.07334218821|-984.07334218821|-984.07334218821|-984.07334218821|-984.07334218821|-984.07334218821|-984.07334218821|-984.07334218821|-984.07334218821|-1013.4240146303|-1013.4240146303|-1013.4240146303|-1013.4240146303|-1013.4240146303|-1013.4240146303|-1025.2099986235|795.13579814037|795.13579814037|777.55088071912|769.88711071113|745.91898748719|685.19886888225|680.32577610849|680.32577610849|678.79531289073|645.33923383258|596.57137092509|588.00986675596|568.21775286109|568.21775286109|547.38640427491|537.47376489529|529.85420491838|529.09255931583|529.09255931583|517.29055058576|517.29055058576|517.29055058576|517.29055058576|517.29055058576|517.29055058576|517.29055058576|517.29055058576|517.29055058576|517.29055058576|517.29055058576|517.29055058576|517.29055058576|517.29055058576|517.29055058576|501.9561890189|489.37634961519|473.20813757589|473.20813757589|471.0173628773|465.00539641531|450.95601161489|441.87890247249|440.16178650063|440.16178650063|440.16178650063|415.76311306602|408.06258606658|408.06258606658|408.06258606658|388.18066474846|384.25765363183|384.25765363183|384.25765363183|363.31405111381|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993||359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993|359.68076125993||359.68076125993|359.68076125993|359.68076125993|322.88416493617|300.11501930626|300.11501930626|275.82859522595|275.82859522595|275.82859522595|275.82859522595|254.83177552504|-323.56107917808||-323.56107917808||-323.56107917808|-323.56107917808|-323.56107917808||-323.56107917808||-323.56107917808|-323.56107917808|-323.56107917808|-323.56107917808|-323.56107917808|-323.56107917808|-323.56107917808|-327.27619908676|-338.14300000254|-342.76166616086|-364.66296477454|-384.692183761|-385.56533464899|-385.56533464899|-393.97260490513|-438.95289840804||-453.85878414696|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312||-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-462.85539182312|-477.64486454468|415.26279924558|415.26279924558|409.76618685414|409.76618685414|409.76618685414|409.76618685414|409.76618685414|409.76618685414|409.76618685414|409.76618685414|392.07354094904|-435.66459692383|-435.66459692383|-435.66459692383|-435.66459692383|-435.66459692383|-435.66459692383|-436.68900146484|-436.68900146484|-449.76000976562|-459.25||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|39.034131250573|38.131814119764|37.76756914186|37.391780459207|-40.37398328544|-40.37398328544|-40.37398328544|-40.37398328544|-40.37398328544|-40.37398328544|-40.37398328544|-40.37398328544|-40.37398328544|-40.37398328544|-40.37398328544|-40.37398328544|-40.37398328544|-40.762759417972|-40.824208506195|-40.824208506195|-41.240785236986|-41.646984334159|-41.720539988598|-42.362265628268|-42.49140616886|-42.506006362616|-42.671672108636|-42.901704032988|-42.901704032988|-42.901704032988|-42.901704032988|-42.901704032988|-42.901704032988|-42.901704032988|-42.901704032988|-42.901704032988|-42.901704032988|-42.901704032988|-42.901704032988|-42.901704032988|-42.901704032988|-42.901704032988|-44.521012922391|39.79796694489|39.79796694489|||39.79796694489|39.253815836972|39.253815836972|39.253815836972|38.999218051897|38.999218051897|38.434130846645|38.259587591649|38.182158274554|38.182158274554|38.182158274554||38.182158274554|38.182158274554|38.182158274554|38.182158274554|38.182158274554|38.182158274554|37.045176394673|35.509640252029|34.740155894928|34.725934214274|34.725934214274|33.972704139992|33.495905325797|33.495905325797|33.495905325797|33.019170494357|33.019170494357|33.019170494357|33.019170494357|33.019170494357|33.019170494357|33.019170494357|31.642412525062|31.442679888279|30.955755134723|30.493527458125|30.493527458125|30.493527458125|30.493527458125|30.475587047927|30.475142795489|30.475142795489|30.475142795489|30.475142795489|30.475142795489|||30.134497315116|30.134497315116|29.319997847552||28.718331933546|28.645366695774|28.138185425216|28.040205977155|27.927449886218|26.265499636216|25.575555744749|25.437839021265|25.435306556989|25.435306556989|25.435306556989||25.435306556989|25.435306556989|25.004704658868|25.004704658868|25.004704658868||25.004704658868|25.004704658868|25.004704658868|25.004704658868|25.004704658868|22.783524457175|22.783524457175|21.177804778636|20.677561784917|20.236734735893|20.068387745076|20.068387745076|20.068387745076|-23.560508690208|-23.560508690208|-23.560508690208|-23.560508690208|-23.560508690208|-23.560508690208|-23.560508690208|-23.560508690208|-23.560508690208|-23.560508690208|-23.560508690208|-23.560508690208|-23.560508690208|-23.560508690208|-23.863203897487|-23.863203897487|-23.863203897487|-23.863203897487|-23.863203897487|-23.863203897487|-23.863203897487|-23.863203897487|-23.863203897487|-23.863203897487|-23.863203897487|-23.863203897487|-25.541337426516|-25.879042417877|-25.879042417877|-25.879042417877|-25.9717136832|-26.386904342519|23.849406968852|23.849406968852|23.849406968852|23.849406968852|23.849406968852|23.849406968852|23.849406968852|23.849406968852|23.849406968852|23.724823188512|23.724823188512|23.67174668107|23.67174668107|23.67174668107|23.67174668107|23.67174668107|23.67174668107|23.67174668107|23.67174668107|23.67174668107|23.67174668107|23.67174668107|23.67174668107|23.400798218161|-26.233004570007|-26.233004570007|-26.233004570007|-26.233004570007|-26.233004570007|-26.233004570007|-26.233004570007|-26.233004570007|-26.233004570007|-27.190005302429|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-5.5957179698545|||-5.7807976309015|-5.8360873925115|-5.8360873925115|-5.8360873925115|-5.8623193885911|-5.8836881215957|-5.959098053816|-6.0462199856209|-6.1168864130594|-6.1168864130594|-6.1168864130594|-6.1168864130594|-6.1168864130594|-6.1168864130594|-6.2039336480744|-6.2039336480744|-6.277148648329|-6.3740542158236|5.4754744768372|5.4754744768372|5.4754744768372|5.4754744768372|5.4754744768372|5.4754744768372|5.4754744768372|5.4754744768372|5.4754744768372|5.4754744768372|5.4754744768372|5.4754744768372|5.4754744768372|5.4754744768372|5.4754744768372|5.4754744768372|5.4754744768372|5.4754744768372|5.4754744768372|5.4754744768372|5.3255271382057|5.065030039121|4.9822557643268|4.7525067015063|4.6510072603914|4.6510072603914|4.6510072603914|4.6510072603914|4.6510072603914|4.6510072603914|4.6510072603914|4.6510072603914|4.6510072603914|4.6510072603914|4.6510072603914|4.5606819210683|4.5606819210683|4.5606819210683|4.5197976483524|4.5197976483524|4.5197976483524|4.5197976483524|4.5197976483524|4.5197976483524|4.5197976483524|4.5197976483524|4.5197976483524||4.5197976483524|4.5197976483524|4.5197976483524||4.3975529553294|4.233947979278|4.1543866383441|4.0676516942854|4.0101685979493|3.9776658936168|3.9776658936168|3.9776658936168|3.9776658936168|3.9776658936168|3.9776658936168|3.9776658936168|3.9776658936168|3.9776658936168|3.9776658936168|3.9776658936168|3.9776658936168|3.8935176977212|3.8214085138866|3.8214085138866|3.8214085138866|3.8214085138866|3.7881759065654|3.7881759065654|3.7881759065654|3.7881759065654|3.7096937459224|3.7096937459224|3.7096937459224|3.7096937459224|3.7096937459224|3.6352150750948|3.5802389596118|3.4456654181468|3.4456654181468|3.4188462366277|3.4188462366277|3.3902423840018|||3.3902423840018|3.3469359059303|3.1688176944487|3.0425753146004|2.9484170045667|2.7799076466884|2.686564130819|2.6755443084604|2.6755443084604|2.6755443084604|2.6755443084604|2.6755443084604|||2.5594938185884|2.4899930983863|2.4816589521127|2.4045172619179|2.4045172619179|2.3766878312697|2.3766878312697|2.312431011583|2.1793678181984|2.1776310092451|2.1384787566399|2.0238654223786|-2.4099560057679|-2.4099560057679|-2.4099560057679|-2.4099560057679|-2.5818592633189|-2.5818592633189|-2.6056286319025|-2.6056286319025|-2.6862541684318|-2.7969187214552|-2.7969187214552|-2.8465763412778|-2.9583008474208|-2.9583008474208|-2.9583008474208|-3.004815723437|-3.004815723437|-3.0414619599646|-3.051216606586|-3.051216606586|-3.051216606586|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.0618664867875|-3.1454072138995|-3.1960080090861|-3.2177867032533|||-3.2403185872507|-3.2925763293849|2.8415419369962|2.8415419369962|2.8415419369962|2.8415419369962|2.8415419369962|2.6650003194809|-3.2159507451198|-3.2159507451198|-3.2649597575665|-3.2649597575665|-3.2649597575665|-3.3043997740746|-3.3409996271133|-3.4449995756149|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|-1.4537440258619|||-1.4552711136205|-1.4738532563618|-1.4738532563618|-1.4942813869506|-1.5303126304448|-1.565902964837|-1.606003289495|-1.6244146832524|-1.6244146832524|-1.6244146832524|-1.6326829866897|-1.6446477656377|-1.6590530745202|-1.6739478632271|-1.6980220891885|-1.6980220891885|-1.7139133919005|-1.7254592896307|1.578875272448|1.578875272448|1.578875272448|1.578875272448|1.578875272448|1.578875272448|1.578875272448|1.578875272448|1.578875272448|1.578875272448|1.578875272448|1.578875272448|1.578875272448|1.578875272448|1.578875272448|1.5681947723309|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.5385656225118|1.4855747965423|1.4855747965423|1.4500831594564|-1.6461025874036|-1.6461025874036||-1.6461025874036|-1.6461025874036|-1.6684473135093||-1.685305346925|-1.685305346925|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.6966698048968|-1.7196331154924|-1.7223700893832|-1.7859668149896|-1.8777409211737|-1.9408231660107|-1.9416335500292|-1.9416335500292|-1.957392658251|-1.957392658251|-1.957392658251|-1.957392658251|-1.957392658251|-1.957392658251|-1.957392658251|-1.9599537469496|-1.9599537469496|-1.9599537469496|-1.9599537469496|-1.9847230534005|-1.9847230534005|-1.9847230534005|-1.9847230534005|||-1.9847230534005|-1.9847230534005|-1.9847230534005|-1.9880255770073|-1.9992291198083|-1.9992291198083|-2.0808101082189|-2.1553445882646|-2.1881606785288|-2.2285118001292|-2.2515863422373|-2.2515863422373|||-2.2515863422373|-2.2515863422373|-2.2884293004119|-2.3265881785909|-2.4006535222309|-2.4285039294844|-2.4933376830028|-2.5203753490367|-2.6337502421183|-2.7467166189599|-2.7467166189599|-2.7467166189599|-2.7467166189599|-2.7467166189599|-2.7467166189599|-2.7467166189599|-2.7467166189599|-2.7467166189599|-2.7467166189599|-2.7467166189599|-2.7963517776516|-2.8153725336838|-2.8153725336838|-2.8443029402415|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.8810767906334|-2.9539740899565|-3.0405267586711|-3.0716963995831|||-3.1724405012016|-3.2082672606447|-3.2275191822029|-3.2589101966196|-3.3135360233402|-3.3135360233402|-3.3135360233402|-3.3135360233402|-3.3135360233402|-3.3135360233402|-3.3135360233402|-3.3411511439323|-3.367390171051|-3.3971002006531|-3.414000248909|-3.4900003671646|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|11.114117052656|10.769396572755|10.660981298816|10.660981298816|10.660981298816|10.660981298816|10.615425360797|10.615425360797|10.615425360797|10.615425360797|10.615425360797|10.615425360797|10.44047447634|10.44047447634|10.44047447634|10.224183468822|-11.371895571235|-11.371895571235|-11.371895571235|-11.371895571235||-11.371895571235|-11.371895571235|-11.371895571235|-11.49708045377|-11.733351902318|-11.787639675485|-12.02495962817|-12.230640270517|-12.28314952994|-12.28314952994|-12.28314952994|-12.351919758591|-12.523030665487|-12.670513739155|-12.836367622533|-12.994867765813|-13.366712750511|-13.366712750511|-13.366712750511|-13.366712750511|-13.395190891132|-13.395190891132|-13.395190891132|-13.395190891132|-13.520588804732|-13.857038947106|-13.857038947106|-14.265557528888|-14.265557528888|-14.265557528888|-14.265557528888|-14.722841794132|-14.913157894477|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805|13.260188443805||13.260188443805|13.260188443805|13.260188443805|12.786320535502|12.060911487828|11.921568578361|11.719284495242|11.719284495242|11.719284495242|11.719284495242|-14.073525396939|-14.073525396939|-14.073525396939|-14.073525396939|-14.073525396939|-14.073525396939|-14.073525396939|-14.073525396939|-14.073525396939|-14.282250580916|-14.305833588848|-14.402634204182|-14.402634204182|-14.462926401863|-14.480868784379|-14.480868784379|-14.480868784379|-14.480868784379||-14.480868784379|-14.480868784379|-14.480868784379|-14.480868784379|-14.480868784379|-14.480868784379|-14.480868784379||-14.480868784379|-14.480868784379|-14.480868784379|-14.480868784379|-14.480868784379|-14.480868784379||-14.480868784379|-14.480868784379|-14.480868784379|-14.480868784379|-14.502076113434|-14.588417914412|-14.666575593973|-15.046899258706|-15.046899258706|-15.046899258706|-15.046899258706|-15.046899258706|-15.046899258706|-15.046899258706|-15.046899258706|-15.046899258706|-15.524332774583|-16.182591770427|-16.368435222062|-16.738809110392|-16.738809110392|-16.997783555237|-16.997783555237|-16.997783555237|-18.868648305698|-20.614053160133|-21.240615321732|-21.482349450429|-21.486499953093|-21.902221441073|-22.533024310848|-23.042248831613|||-23.808553174875|-23.808553174875|-23.808553174875|-23.808553174875|-23.808553174875|-23.808553174875|-23.808553174875|-23.847026947788|-23.847026947788|-23.847026947788|-24.201355663829|-24.201355663829|-24.201355663829|-24.201355663829|-24.201355663829|-24.201355663829|-24.822616912583|-25.611465269656|-25.611465269656|-25.611465269656|-25.611465269656|-25.611465269656|-25.611465269656|-25.611465269656|-25.611465269656|-25.611465269656|-25.611465269656|-25.611465269656|-25.814747443771|-25.814747443771|-25.814747443771|-25.814747443771|-25.851386722565|-26.033996009827|-26.033996009827|-26.039996147156|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|-7.4427470280059|-7.4427470280059|-7.4427470280059|-7.4427470280059|-7.4427470280059|-7.4427470280059|-7.4774967910325|-7.5105520356005|-7.6269575676727|-7.6269575676727|-7.6269575676727|-7.6867079289574|-7.6867079289574|-7.6867079289574|-7.6867079289574|-7.6867079289574|-7.6867079289574|-7.6867079289574|-7.6867079289574|7.1000166809712|7.1000166809712|7.1000166809712|7.1000166809712|7.1000166809712|7.1000166809712|7.1000166809712|7.1000166809712|7.1000166809712|7.1000166809712|7.0400185227564|6.963353673636|6.7248375857528||6.6635546805892|6.6635546805892|6.6635546805892|6.6635546805892|6.6635546805892|6.5656164357435|6.542351637656|-7.0871730725397|-7.0871730725397|-7.0871730725397|-7.0871730725397|-7.0871730725397||||-7.0871730725397|-7.0871730725397|-7.0871730725397|-7.0871730725397||-7.1201923600423|-7.2202138096743|-7.226904064489|-7.3002521595256|-7.3002521595256|-7.4658355007454|-7.4943630933243|-7.4943630933243|-7.4943630933243|-7.4943630933243|-7.4943630933243|-7.4943630933243|-7.4943630933243|-7.4943630933243|||-7.4943630933243|-7.5221837705387|-7.5221837705387|-7.5221837705387|-7.5221837705387|-7.5221837705387|-7.7095477397076|-7.7095477397076|-7.8921841611538|-7.8921841611538|-7.8921841611538|-7.8921841611538|-8.0768712880516|-8.2998570206324|-8.4831730013561|-8.4831730013561|-8.4831730013561|-8.4831730013561|-8.4831730013561|-8.5055873790378|-8.5055873790378|-8.5055873790378|-8.5055873790378||||||-8.5055873790378|-8.5055873790378|-8.6389861547279|-8.6749846364974|-8.891649368286|-9.0212772719064|-9.1367415877641|-9.1367415877641|-9.1367415877641|-9.1367415877641|-9.1367415877641|-9.3919344447786|-9.440474512981|-9.440474512981|8.3646348310622|8.3646348310622|8.3646348310622|8.3646348310622|8.3646348310622|8.3357048380279|7.9568945950825|7.793757329338|7.793757329338|||7.793757329338|7.7741749926333|7.7468608931176|7.5404009372517|7.5284579867841|7.5284579867841|7.5205090967286|7.3772320711467|6.9724800811712|6.8608395654115|6.8608395654115|6.2614883932972|6.2199873166508|-7.7486485898589|-7.7486485898589|-7.7486485898589|-7.7486485898589|-7.7486485898589|-7.7486485898589|-7.7486485898589|-7.7486485898589|-7.8362763391705|-8.2180847047404|-9.0828717680591|-9.6039290913129||-9.6039290913129|-9.6039290913129|-9.6039290913129|-10.053810014568|-10.23140435597|-10.23140435597|-10.23140435597|-10.23140435597|-10.23140435597|-10.811004907783|-10.838668125583|-10.838668125583|-10.838668125583|-10.838668125583|-10.838668125583|-10.838668125583|-10.838668125583|-11.089631735962|-11.101257416585|-11.348619669653|-11.405132525471|-11.512889784515|-11.512889784515|-11.512889784515|-11.512889784515|-11.512889784515|-11.512889784515|-11.512889784515|-11.512889784515|-11.512889784515|-11.512889784515|-11.512889784515|-11.532100114491|-11.634000258607|-11.674239550003|-11.674239550003|-11.674239550003|-11.794999599457|-11.794999599457|-11.794999599457|-11.794999599457|-11.794999599457|-11.794999599457|-11.794999599457|-11.794999599457|-11.794999599457||-11.794999599457|-11.794999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|26.140090886282|||26.102352338743|26.102352338743|26.102352338743|26.102352338743|26.102352338743|26.102352338743|26.102352338743|26.102352338743|25.477614091184|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.063274227766|-27.570304167699|-27.850966517587|-27.850966517587|-27.850966517587|-28.083909949721|-28.083909949721|-28.124712409391|-28.124712409391|-28.124712409391|-28.124712409391|-28.124712409391|-28.124712409391|-28.124712409391|-28.266346231449|-28.402280178762|-28.402280178762|-28.616422802317|26.199895590226|26.199895590226|26.199895590226|26.199895590226|26.199895590226|25.788772920414|25.406968915512|24.885047188816|24.885047188816|24.885047188816|24.885047188816|24.885047188816|24.885047188816|24.885047188816|24.885047188816|24.885047188816|24.762013809191|24.762013809191|24.762013809191|24.762013809191|24.762013809191|||24.762013809191|24.762013809191|24.762013809191|24.762013809191|24.762013809191|24.762013809191|24.762013809191|24.762013809191|24.762013809191|24.762013809191|24.762013809191|24.43557166204|23.870079878802|23.450088690646|23.202875983856|22.917083727146|22.324537368643|22.218740074841|22.218740074841|22.218740074841|22.218740074841|22.218740074841|22.218740074841|22.218740074841|22.218740074841|-24.302413862308|-24.302413862308|-24.302413862308|-25.119348015344|-25.682608566854|23.13777368881|23.13777368881|23.13777368881|23.13777368881|23.13777368881|23.13777368881|23.13777368881|23.13777368881||23.13777368881|22.891971358742|22.324411773114|21.927124446662|21.402360220786|21.340305715499|21.340305715499|21.340305715499|21.340305715499|21.340305715499|21.239229526451|20.943588723|20.252242245313|20.252242245313|20.252242245313|20.252242245313|19.58026924623|-22.897729685942|-22.897729685942|||-22.897729685942|-22.897729685942|-22.897729685942|-22.897729685942|-22.897729685942|-22.897729685942|-22.897729685942|-22.897729685942|-23.959851515931|-23.959851515931|-25.283168435805|-25.706297583837|-27.420886140685|-27.542651606512|-29.502946483771|-30.08727889846|-30.08727889846|-30.68308709275|-31.253429975899|-31.380161415393|-31.380161415393|-31.412235173246|-31.412235173246||-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-31.93345848158|-33.017732578682|-33.516923858244||||||||31.710416114625|31.710416114625|31.710416114625|31.710416114625|31.710416114625|-33.737152315712|-33.737152315712|-33.737152315712|-33.888503526688|-33.925003433228|-33.925003433228|-34.075004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-20.489133141292|||-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|-20.489133141292|18.195972598587|18.195972598587|18.195972598587|18.195972598587|18.195972598587|18.195972598587|18.195972598587|18.195972598587|18.031943278296|18.031943278296|18.028825924113|17.969044240555|17.969044240555|17.827826323598|17.697584803998|17.442872347765|17.091033266433|17.091033266433|17.091033266433|17.091033266433|17.091033266433|17.091033266433|17.091033266433|17.091033266433|16.667815630577|16.663352239453|16.663352239453|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281|-18.597705392281||-18.597705392281|-20.018561818246|18.579802497728||18.579802497728|18.579802497728|18.579802497728|18.579802497728|18.579802497728|18.464225328083|18.445587555708|18.445587555708|18.396208145157|18.36578639562|18.051985248538|17.902205132347|17.704672547294|17.608525828204|17.531762780914|17.531762780914|17.531762780914|17.357515006341|17.096127674621|16.82014112742|-17.890820519162|-17.890820519162|-17.890820519162|-18.179799733374|17.108764194886|17.108764194886|16.977611181961|16.977611181961|16.756234405026|16.600259619273|16.433621756807|16.399580708891|16.268423336247|16.111581344847|15.845090781587|15.803433218419|15.620481374992|-16.758542104795|||-16.758542104795|-16.758542104795|-16.758542104795|-16.758542104795|-16.758542104795|-16.758542104795|-16.758542104795|-16.758542104795|-16.758542104795|-16.758542104795|-16.758542104795|-16.758542104795|||-16.758542104795|-16.758542104795|-16.758542104795|-16.758542104795|-17.319491223312|-17.324528819707|-17.324528819707|-17.324528819707|-17.368364844485|-17.441516807525|-17.628352141875|-17.667057965087|-17.930064066568|-18.19118998806|-18.19118998806|-18.839100766627|-18.914555576607|-19.007909731344|-19.007909731344|16.815957547322|16.815957547322|16.815957547322|16.815957547322|16.815957547322|16.815957547322|16.815957547322|16.815957547322|16.815957547322|16.815957547322|16.815957547322|16.815957547322|16.675478932263|16.675478932263|16.675478932263|16.675478932263|16.675478932263|16.675478932263|16.675478932263|16.675478932263|16.675478932263|16.238246666799|16.238246666799|16.22709379889|16.22709379889|16.028990403144|16.028990403144|16.028990403144|15.69349993093|15.69349993093|15.69349993093|15.69349993093|15.69349993093|||15.69349993093|15.69349993093|15.69349993093|15.69349993093|15.69349993093|15.69349993093|15.690556190888|14.410617349854|13.101797896746|-15.872225662804|-15.872225662804|-15.872225662804|-16.309139513016|-16.744599208832|-16.893999481201|-17.309999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|14.178492701111|||-15.358178511761|-15.358178511761|-15.358178511761|-15.358178511761|-15.358178511761|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.370806081944|14.289048651163|14.289048651163|14.289048651163|14.289048651163|14.289048651163|14.289048651163|14.289048651163|13.98505399327|13.744504002515|13.662967615882|13.662967615882|13.444964176592|13.351356737158|13.351356737158|13.351356737158|13.20706356051|13.085625786278|13.056251361076|-14.283331697733|-14.283331697733|-14.500923917857|-14.712137962014|-14.955153015621|-15.086281117871|-15.291949200143|-15.291949200143|-15.291949200143|-15.371610455502|-15.443455754373|-15.576061578431|-15.698402135281|-15.801002626848|-15.887224812454|14.890467070821|14.890467070821|14.890467070821|14.719963814686|14.697181995125|14.438535115687|14.426479984528|14.426479984528|14.426479984528|||14.426479984528|14.426479984528|14.426479984528|14.426479984528|14.315533824768|14.082711702744|14.082711702744|14.082711702744|14.082711702744|14.082711702744|14.082711702744|13.928012430844|13.761680881378|13.74353429145|13.563005203896|13.563005203896|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432|13.54182083432||13.54182083432|13.54182083432|13.350396360195|13.350396360195|13.161551861008|13.021168501333|12.936319418841|12.936319418841|12.448688158386|12.134654028541|11.955170877913|11.875190319992|11.347433529935|11.138814672984|10.987572070799|10.752857920021|10.539286238717|10.454762519253|10.330292080125|||10.083657951576|-11.42183669657|-11.42183669657|-11.42183669657|-11.42183669657|-11.42183669657|-11.42183669657|-11.42183669657|-11.56831703768|-11.56831703768|-12.02868504641|-12.362428348567|-12.969046925942|-12.969046925942|-13.697732256163|-13.697732256163|-13.697732256163|-13.925258210753|-14.241953588696|-14.277741002333|-14.277741002333|-14.277741002333|-14.277741002333||-14.416334392887|-14.416334392887|-14.416334392887|-14.416334392887|-14.416334392887|-14.416334392887|-14.416334392887|-14.416334392887|-14.416334392887|-14.416334392887|-14.416334392887|-14.416334392887|-14.416334392887|-14.416334392887|-14.663284205418|-14.663284205418|-14.663284205418|-14.836982778952|-15.132759098924|-15.86139880807|-16.012665501245||||||||-16.537858722397|-16.537858722397|-16.553838067816|-16.553838067816|-16.768153143774|-16.822948085876|-16.83938695282|-16.907653504944|-17.05294744873|-17.150497779846|-17.319997215271|-17.399996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|-67.425716273033|||-67.425716273033|-67.778660793906|-67.778660793906|-68.915180016233|-69.955754810653|-71.245286259476|-72.739206615889|-74.110227284392|-74.311366701082|-74.41882369621|-74.41882369621|-74.41882369621|-74.41882369621|-75.143137694546|-76.05631371825|-76.05631371825|-76.05631371825|-76.05631371825|-76.05631371825|-76.950131779304|-76.950131779304|-76.950131779304|-76.950131779304|-76.950131779304|-76.950131779304|-76.950131779304|-76.950131779304|-76.950131779304|-76.950131779304|-77.527927590069|-79.010398630076|-79.010398630076|-79.494890164196|-79.727653873032|-80.208504981538|-81.748334799365|-83.748153167914|-83.753767341115|-83.753767341115|-83.753767341115|-83.753767341115|-83.753767341115|-83.753767341115|-83.753767341115|-83.753767341115|-83.753767341115|-83.753767341115|-85.170856839791|-87.06862832747|-87.06862832747|-87.06862832747|-87.06862832747|-87.06862832747|-91.055324970439|76.087793156663|76.087793156663|76.087793156663|76.087793156663|73.012967867095|73.012967867095|73.012967867095|73.012967867095|73.012967867095|73.012967867095|73.012967867095|70.385835260354|70.385835260354|70.385835260354|||70.385835260354|70.385835260354|70.385835260354|70.385835260354|70.385835260354|66.100265135113|66.100265135113|66.100265135113|66.100265135113|66.100265135113|66.100265135113|66.100265135113|66.100265135113|66.100265135113|64.879841070485|64.879841070485|64.879841070485|64.879841070485|61.594266499758|59.910296110842|59.450330792238|55.383701176964|51.848556778522|51.75395231522|50.915503081093|50.078336248143|50.024035159084|50.024035159084|50.024035159084|50.024035159084|50.024035159084|50.024035159084|50.024035159084|50.024035159084|50.024035159084|50.024035159084|48.398926937286|47.987696342671||47.25085929613|47.25085929613|46.673178394423|44.675752330473|44.046550598264|44.046550598264|44.046550598264|44.046550598264|44.046550598264|44.046550598264|44.010058551498|42.805619086896|42.001603805036|42.001603805036|42.001603805036|40.340671233569|39.453523084228|38.965024759046|37.355584888184|||36.76508501148|36.76508501148|36.76508501148|36.76508501148|35.588983091776|-43.464907696621|-43.464907696621|-43.464907696621|-44.394329769101|-44.394329769101|-48.296476080116|-50.304420367541|-55.14959235405|-55.14959235405|-60.399546890514|-63.494502644795|-63.494502644795|-66.147906703377|-66.147906703377|-66.147906703377|-66.147906703377|-66.694330709245|-66.694330709245||-67.377032298806|-67.902259635663|61.112859268483|61.112859268483|61.112859268483|61.112859268483|60.375397491783|57.797406091035|57.797406091035|57.074895317621|56.738772320821|54.337524758527|-58.50511441482|-58.50511441482|-58.50511441482|-58.50511441482|-58.50511441482|-58.50511441482|-58.50511441482|-61.350126958035|-64.15569424645||||||||-66.28410450635|-66.732338976172|-67.206228523461|-67.206228523461|-67.206228523461|-67.383617095261|-67.383617095261|-67.895209205627|-67.895209205627|-70.028005905151|-70.770008850098|-71.750007629395|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-6.6767285878596|||-6.7362169809442|-6.7362169809442|-6.7362169809442|-6.7362169809442|-6.7362169809442|-6.7362169809442|-6.7362169809442|-6.7362169809442|-6.7362169809442|-6.7362169809442|-6.7362169809442|-6.7362169809442|-6.7362169809442|-6.7362169809442|-6.8019964100527|-6.8019964100527|-6.9494403867376|5.9180205082931|5.9180205082931|5.9180205082931|5.9180205082931|5.9180205082931|5.9180205082931|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.8194713175682|-6.9121905499462|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966||5.8084883891966|5.8084883891966|5.8084883891966||5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.8084883891966|5.6610978404047|5.5356645097734|5.2326228753925|5.2326228753925|5.2326228753925|5.2326228753925|5.2326228753925|5.2326228753925|5.2326228753925|5.2326228753925|4.9995810870993|4.7634233771284|4.6521373654427|4.6001694439152|4.6001694439152|4.4551882212139|4.3713202150637|4.2719479475564|4.2719479475564|4.2719479475564|4.2719479475564|4.2719479475564|||4.2719479475564|4.1954975298318|4.0510464837121|4.0510464837121|4.0011627066982|3.9324597369587|3.9324597369587|3.9324597369587|3.9324597369587|3.8414317515353|3.8414317515353|3.7382577952256|||3.624730672716|3.4669230936621|-4.1763505181126|-4.1763505181126|-4.1763505181126|-4.1763505181126|-4.1763505181126|-4.1763505181126|-4.1763505181126|-4.1763505181126|-4.1763505181126|-4.1763505181126|-4.1763505181126|-4.1763505181126|-4.2187227629349|-4.2508030492647|-4.4432136446585|-4.4432136446585|-4.5184736980761|-4.5184736980761|-4.68219312184|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1474771746452|4.1338636884486|4.1254042000015|4.106487158618|4.106487158618|4.106487158618|3.9977633728823|-4.6479853688014|-4.6479853688014|-4.6479853688014|-4.6479853688014|-4.6479853688014|-4.6479853688014|-4.6479853688014|-4.7694282861035|4.2428936955807|||4.2428936955807|4.2428936955807|4.2428936955807|4.2428936955807|4.2428936955807|4.2428936955807|4.1843262775604|4.0670291697387|4.0211434403398|3.7640484085059|-4.059999704361|-4.059999704361|-4.059999704361|-4.059999704361|-4.059999704361|-4.059999704361|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-2.8146732682432|-2.8146732682432|-2.8236564852135|-2.8236564852135|-2.8236564852135|-2.8236564852135|-2.8236564852135|-2.8236564852135|-2.8236564852135|-2.8236564852135|-2.8236564852135|-2.8236564852135|-2.8236564852135||-2.8236564852135|-2.8236564852135|-2.8236564852135|-2.8236564852135|-2.8236564852135|-2.8862622553924|2.5013664289295|2.5013664289295|2.5013664289295|2.496319564548|2.496319564548||2.496319564548|2.496319564548|2.496319564548|2.496319564548|2.496319564548|2.496319564548||2.496319564548|2.496319564548|2.496319564548|2.496319564548|2.496319564548|2.496319564548|2.496319564548|2.496319564548|2.496319564548|2.496319564548|2.496319564548|2.4510290847518|2.2804376666522||2.1788418364498|2.0834411462119|2.0495523724431|2.0495523724431|2.0495523724431|2.0495523724431|2.0351533529355|2.0338056253072|2.0338056253072|2.0338056253072|2.0338056253072|2.0338056253072|2.0338056253072|2.0338056253072|2.0338056253072|2.0338056253072|2.0338056253072|2.0338056253072|2.0277231453388|1.9356647330886|1.8396119559147|1.8396119559147|1.8396119559147|1.8396119559147|1.8396119559147|1.8396119559147|1.8396119559147|1.8096275277115|1.8096275277115|1.8096275277115|1.8096275277115|1.8096275277115|1.8096275277115|1.8096275277115|1.8096275277115|1.8096275277115|1.7887049576356|1.7887049576356||1.7887049576356|1.7887049576356|1.7887049576356|1.7887049576356|1.7887049576356|1.7887049576356|1.7887049576356|1.7887049576356|||1.7887049576356|1.7887049576356|1.7463388598312|1.7414859660922|1.7414859660922|1.7414859660922|1.7414859660922|1.7414859660922|1.7322066104476||1.6964412190332||1.6964412190332|1.6964412190332|1.6964412190332||1.6964412190332|1.6338236506133|1.6172387036257|1.6172387036257|1.6172387036257|1.6172387036257|1.6172387036257|1.6172387036257|1.6172387036257|1.6035985783926|1.5871587636284|1.5871587636284|1.4957319301822|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.7744109645157|-1.9061864683988|-1.9061864683988|-1.9502302184961|-1.9502302184961|-2.1781446155863|-2.2330859461632|-2.2330859461632|-2.2745955762164|-2.3429951598132|-2.3594382963754|-2.3594382963754|-2.3594382963754|-2.3594382963754|-2.391709297032|-2.4846769760393|-2.5119460998219|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904||2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2586187563904|2.2419689037048|2.2419689037048|-2.4239798340797|-2.4239798340797|-2.4239798340797|-2.4239798340797|-2.4239798340797|-2.4239798340797|-2.4629997968674|-2.4629997968674|-2.4949997663498|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|3385.4353330013|3385.4353330013|||3385.4353330013|3385.4353330013|3385.4353330013|3385.4353330013|3385.4353330013|3385.4353330013|3385.4353330013|3381.3170366681|3319.2411518534|3257.3573499969|3257.3573499969|3257.3573499969|3257.3573499969|3257.3573499969|3257.3573499969|3257.3573499969|3257.3573499969|3257.3573499969|3257.3573499969|3257.3573499969|3180.1192777743|2959.0214197492|2883.9126886103|2883.050764074|2883.050764074|2883.050764074|2883.050764074|2883.050764074|2883.050764074|2873.38973786|2808.6293060001||2808.6293060001|2796.2547844445|-3026.4039574581|-3026.4039574581|-3026.4039574581|-3026.4039574581|-3026.4039574581|-3026.4039574581|-3054.337730509|-3081.4863672322|-3123.3454968892|-3123.3454968892|-3123.3454968892|-3154.5505520991|-3166.2200381281|-3166.2200381281|-3166.2200381281|-3166.2200381281|-3166.2200381281|-3166.2200381281|-3166.2200381281|-3166.2200381281|-3166.2200381281|-3166.2200381281|-3191.3555979201|-3224.8395532446|-3268.988392494|-3286.6537694377|-3300.8007811217|-3300.8007811217|-3300.8007811217|-3302.169686209|-3302.169686209|-3302.169686209|-3302.169686209|-3339.6329846766|-3390.1477607518|3039.3761209454|3039.3761209454|3039.3761209454|3039.3761209454|3039.3761209454|3039.3761209454|3039.3761209454|3039.3761209454|3039.3761209454|3039.3761209454|3022.2544703029|3022.2544703029|2979.4494114477|2955.8326067255|2955.8326067255|2893.7028963617|-3236.5249503452|-3236.5249503452|-3236.5249503452|-3236.5249503452|-3236.5249503452|-3236.5249503452|-3236.5249503452|-3236.5249503452|-3236.5249503452|-3236.5249503452|-3236.5249503452|-3236.5249503452|-3264.749944828|-3282.7999718275|-3282.7999718275|-3282.7999718275|-3282.7999718275|-3282.7999718275|-3282.7999718275|-3298.302434355||-3298.302434355|-3386.4471492833||-3429.1722287507|-3429.1722287507|-3429.1722287507|-3429.1722287507|-3466.8580319452|-3472.8978132724|-3511.444998129|-3511.444998129|-3511.444998129|-3511.444998129||-3528.5499979211|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3557.8704941639|-3571.2449935155|-3587.7722150172|-3610.0796203444|-3610.0796203444|-3610.0796203444|-3610.0796203444|-3610.0796203444|-3918.7279076249|-3918.7279076249|-3918.7279076249|-3918.7279076249|-3918.7279076249|-3918.7279076249|-3918.7279076249|-3918.7279076249|-3934.6976751388|-3983.5529723764|3768.4356455657|3768.4356455657|3768.4356455657|3768.4356455657|3768.4356455657|3768.4356455657|3768.4356455657|3758.5396061841|-3989.606745105|-3989.606745105|-3989.606745105|-3989.606745105|-3989.606745105|-3989.606745105|-3989.606745105|-3989.606745105|-3989.606745105|-3989.606745105|-3989.606745105|-4053.1741612278|-4069.9157346975|-4105.7397052195|-4160.8218946883|||-4188.9467835658|-4188.9467835658|-4195.4964261842|-4212.2182513158|-4246.38055718|-4246.38055718|-4259.3117302|-4271.457478|-4280.98|-4280.98|-4280.98|-4280.98|-4329.7|-4338|-4400|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|-25425.320902577|-25425.320902577|||-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25425.320902577|-25517.023225086|-25549.470250096|-25799.411388995|-26129.901543328|-26599.890603698|-27069.322892997|-27927.559127157|22969.74679598|22969.74679598|22969.74679598|22969.74679598|22969.74679598|22905.274217756|22800.304686395|21982.1662795|21982.1662795|21619.073643889|21454.526270988|21367.045832934|21367.045832934|21367.045832934|21367.045832934|21171.717592149|20818.501051319|20818.501051319|20818.501051319|20818.501051319|20818.501051319|20818.501051319|20818.501051319|20818.501051319|20818.501051319|19931.667834799|18612.964260888|18024.501773996|18024.501773996|18024.501773996|18024.501773996|18024.501773996|18024.501773996|18024.501773996|18024.501773996|18024.501773996|17032.779748885|16678.088609872|-19913.472946414|-19913.472946414|-19913.472946414|-19913.472946414|-19913.472946414|17238.538978244|17238.538978244|17238.538978244|17238.538978244|17238.538978244|17238.538978244|17238.538978244|17238.538978244|17238.538978244|17238.538978244|17238.538978244|17238.538978244|17238.538978244|17238.538978244|17238.538978244|17238.538978244|17238.538978244|16437.265531382|15719.183923758|15180.644781009|15180.644781009|15180.644781009|15180.644781009|15180.644781009|15180.644781009|15180.644781009|14964.570615774|14964.570615774||14964.570615774|14964.570615774||14363.411795304|13181.568661449|12728.146312002|12728.146312002|12728.146312002|12656.292961442|12656.292961442|12656.292961442|12656.292961442|12147.887698619|12147.887698619|12147.887698619|12147.887698619|12147.887698619|12147.887698619|11424.552714344|11424.552714344|-14678.760774677|-14678.760774677|-14678.760774677|-14678.760774677|-14678.760774677|-14678.760774677|-14678.760774677|-14678.760774677|-14678.760774677|-14678.760774677|-14678.760774677|-15065.289749641|-15125.321944046|-16186.468826718|-16198.854251909|-17124.820064085|-17124.820064085|-18449.800071205|-18773.000297115|-18773.000297115|-18773.000297115|-18773.000297115|-18773.000297115|-18773.000297115|-18773.000297115|-18773.000297115|-18773.000297115|-19689.444774572|-20057.716416191|17440.746543471|17440.746543471|17440.746543471|17440.746543471|17440.746543471|17440.746543471|17423.051714968|17029.545104447|-19705.6889787|-19705.6889787|-19705.6889787|-19705.6889787|-20061.876643|-20315.974047777|-20509.42942082|-20509.42942082|-20509.42942082|-20697.126057|-20697.126057|-20697.126057|-20697.126057|||-20697.126057|-20697.126057|-20697.126057|-20697.126057|-20697.126057|-20697.126057|-20697.126057|-21130|-21130|-21130|-21130|-21130|-21130|-21130|-22000|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-57586.623169996||||-57586.623169996|-57586.623169996|-57586.623169996|-57586.623169996|-59312.914633329|-60392.127370366|-62741.25263374|-63951.391815267|-65051.546461407|-65559.238624306|-65559.238624306|-65559.238624306|-65559.238624306|-65926.931804785|-66935.479783094|-69006.088647882|-69723.43183098|-70474.427421095|-70474.427421095|-70474.427421095|-70474.427421095|-71453.01915211|-71453.01915211|-71453.01915211|-71453.01915211|-71453.01915211|-71453.01915211|-71453.01915211|-72712.440537874|-72712.440537874|-72712.440537874|-74013.82281986|-77693.136466512|62111.061088461|62111.061088461|62111.061088461|60902.544553656|-71846.084371761|-71846.084371761|-71846.084371761|-71846.084371761|-71846.084371761|-71846.084371761|-71846.084371761|-71846.084371761|-71846.084371761|-71846.084371761|-71846.084371761|-71846.084371761|-71846.084371761|-71846.084371761|-71846.084371761|-73084.538190846|-74882.820212051|-75240.082595406|-75240.082595406|-75240.082595406|-75744.536217118|-78621.706907909|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|62750.490569324|57054.650986727|57054.650986727|57054.650986727|56966.278874142|56368.087637935|56308.75017029|56308.75017029|50886.580049216|50886.580049216|50886.580049216|50886.580049216|46118.422276906|44375.064851723|44375.064851723|44375.064851723|31604.015748775|31604.015748775|31604.015748775|31604.015748775|31604.015748775|31604.015748775|31604.015748775|31604.015748775|31604.015748775|31604.015748775|31604.015748775||31604.015748775|31604.015748775||31604.015748775|31604.015748775|31604.015748775|31604.015748775|31604.015748775|30629.205416701|30629.205416701|30629.205416701|29993.561574112|29391.676686652|29391.676686652|29391.676686652|29391.676686652|26240.341588459|26240.341588459|25650.379542732|24414.310603036|24245.889503179|24245.889503179|24245.889503179|24245.889503179|23948.210559088|-34654.006673646|-34654.006673646|-34654.006673646|-34654.006673646|-34654.006673646|-34654.006673646|-34654.006673646|-34654.006673646|-34654.006673646|-34654.006673646|-34654.006673646|-34654.006673646|-37465.401393609|-37465.401393609|-37465.401393609|-37465.401393609|-37465.401393609|-37465.401393609|-37465.401393609|-37465.401393609|-37465.401393609|-37465.401393609|-37465.401393609|-37465.401393609|-37465.401393609|-38386.55710401|33794.091758438|33794.091758438|33794.091758438|33794.091758438|33794.091758438|33794.091758438|33794.091758438|33794.091758438|33794.091758438|33590.657509376|32795.175010418|-37756.698658104|-37756.698658104|-37756.698658104|-37756.698658104|-38507.442953449|-38536.047726055|-38954.37990871|-38954.37990871|||-41015.977676344|-41406.641862604|-41899.046514005|-43093.385015561|-43744.321009|-43744.321009|-43744.321009|-44193.69001|-44453.69|-44453.69|-44453.69|-44554.1|-44760|-44760|-46450|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|-20.51401596686|||-20.51401596686|-20.51401596686|-20.51401596686|-20.51401596686|-20.635017189944|19.677448219767|19.677448219767|19.644386550576|19.301711414074|19.301711414074|19.162875689236|19.162875689236|19.162875689236|19.039306893578|19.017945024362|19.017945024362|19.017945024362|18.89771580364|18.66805028608|18.66805028608|18.66805028608|18.66805028608|18.66805028608|18.66805028608|18.66805028608|18.66805028608|18.66805028608|18.66805028608|18.66805028608|18.66805028608|18.66805028608|18.486721565222|-19.45536678377|-19.45536678377|-19.45536678377|-19.45536678377|-19.45536678377|-19.45536678377|-19.45536678377|-19.45536678377|-19.45536678377|-19.45536678377|-19.45536678377|-19.45536678377|-19.45536678377|-19.45536678377|-19.45536678377|-19.833740637735|-19.914707181889|-19.914707181889|-19.914707181889|-19.914707181889|-19.914707181889|-20.216341970186|-20.50426906769|-20.535298921714|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|||19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.566190481457|19.499308845478|19.499308845478|19.42701029455|19.232789830757|19.141988043865|19.111878362043|19.111878362043|19.111878362043|19.111878362043|19.111878362043|18.236879107516|18.236879107516|18.236879107516|18.236879107516|18.236879107516|18.236879107516|18.236879107516|18.236879107516|18.236879107516|18.236879107516|18.236879107516|18.236879107516|18.236879107516|18.236879107516|18.236879107516|18.236879107516|18.236879107516||18.236879107516|17.568754881798|17.198616365789|16.804018502101|16.71723261482|16.71723261482|16.71723261482|16.71723261482|16.71723261482|16.71723261482|16.54411370821|16.54411370821|16.396744781895|16.396744781895|16.396383451271|16.343203304927|15.981337598871|-17.568815589499|-17.568815589499|||-17.568815589499|-17.568815589499|-17.568815589499|-17.568815589499|-17.568815589499|-17.568815589499|-17.568815589499|-17.568815589499|-17.768128210252|-17.859032001701|-18.829479683998|-19.349421913495|-19.688245701646|-19.80916121255|-20.949068734498|-21.297307258588|-21.297307258588|-21.810897356649|-22.104454221903|-22.104454221903|-22.104454221903|-22.222783088904|-22.222783088904||21.155118574133|21.155118574133|21.155118574133|21.155118574133|21.155118574133|21.155118574133|20.97235405603|20.599837649299|20.333153473484|20.317392917858|20.238768679551|-21.19800700563|-21.19800700563|-21.19800700563|-21.19800700563|-21.19800700563|-21.19800700563|-21.19800700563|-21.19800700563|-21.417229645979|-21.50525548009||||||||20.75804957253|20.708943248924|20.684354189732|20.684354189732|20.684354189732|20.607615554441|-21.279299196243|-21.279299196243|-21.279299196243|-21.351999530792|-21.404999160767|-21.474999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|29.909825262581|||29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.909825262581|29.310915347774|29.098244467491|29.098244467491|29.098244467491|29.098244467491|29.039615783064|29.039615783064|29.039615783064|29.039615783064|28.03687153256|28.03687153256|27.538190210264|27.201404831569|27.201404831569|27.201404831569|27.201404831569|27.201404831569|27.201404831569|27.201404831569|27.201404831569|27.201404831569|27.201404831569|27.201404831569|27.201404831569|27.201404831569|27.201404831569|27.201404831569|27.201404831569|25.673782637561|-27.487794324771|-27.487794324771|-27.487794324771|-27.487794324771|-27.487794324771|-27.487794324771|-27.487794324771|-27.487794324771|-27.487794324771|24.811054875066|24.811054875066|-26.075958812634|-26.075958812634|-26.075958812634|-26.075958812634|-26.075958812634|-26.075958812634|-26.075958812634|-26.201065368564|-26.35118444221|-26.487357340624|-26.487357340624|-26.487357340624|-26.556922666294|-26.556922666294|-26.59461339018|-26.59461339018|-26.59461339018|-26.680126116245|-26.736250053478|||24.933861802549|24.933861802549|24.933861802549|24.933861802549|24.933861802549|24.933861802549|24.933861802549|24.933861802549|24.933861802549|24.933861802549|24.933861802549|24.933861802549|24.429290001625|23.626592910136|23.626592910136|23.579547868663|23.234394051158|23.234394051158|23.234394051158|23.12710484037|22.741606140822|22.741606140822|22.741606140822|22.741606140822|22.741606140822|22.741606140822|22.741606140822|22.741606140822|22.741606140822|22.741606140822|22.741606140822|22.741606140822|22.741606140822|22.53511842168|22.274529673884|22.274529673884|22.043920439956|21.954840741626||21.954840741626|21.187412466724|21.187412466724|21.187412466724|21.187412466724|21.187412466724|21.187412466724|21.187412466724|21.187412466724|21.187412466724|20.669346613045|20.51316250072|19.903513677762|19.673818778171|19.673818778171|19.673818778171|19.07368659882|18.681874274194|18.337191345|||18.337191345|18.024656350639|17.901229329201|17.901229329201|17.901229329201|17.901229329201|-21.404404576683|-21.404404576683|-21.404404576683|-21.404404576683|-23.649338333766|-24.696486783204|-26.698874394295|-27.165414722095|-29.475461332147|-29.771556950578|-29.771556950578|-30.501729648388|-31.074665055202|-31.074665055202|-31.152406464602|-31.190933935173|-31.190933935173||-31.236227891092|-31.236227891092|-31.236227891092|-31.447751405162|-31.447751405162|-31.447751405162|-31.447751405162|-31.447751405162|-31.447751405162|-31.512148867839|-31.512148867839|-31.512148867839|-31.512148867839|-31.512148867839|-32.560720137748|-33.08344363165|-33.08344363165|-33.08344363165|-33.08344363165|-33.08344363165|-33.08344363165||||||||30.907284853722|30.888650388481|30.726278167038|-32.650699417114|-32.650699417114|-32.650699417114|-32.650699417114|-32.650699417114|-32.650699417114|-33.147998695374|-33.24499912262|-33.524998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|295.24606411973||295.24606411973|295.24606411973|295.24606411973|295.24606411973|295.24606411973|295.24606411973|295.24606411973|295.24606411973|295.24606411973|295.24606411973|288.78452653929|284.76058504365|282.32418110074|282.32418110074|272.59908434751|270.45731933252|265.25351707235|265.25351707235|265.25351707235|265.25351707235|265.25351707235|265.25351707235|265.25351707235|265.25351707235|265.25351707235|256.62057147308|245.82007466735|244.89394654742|244.89394654742|244.89394654742|240.89049921556|234.65334331243|220.06480928757|213.30307501199|213.30307501199|213.30307501199|213.30307501199|213.30307501199|203.29785959856|-221.88387024363|-221.88387024363|-221.88387024363|-221.88387024363|-221.88387024363|-221.88387024363|-221.88387024363|-221.88387024363|-221.88387024363|-221.88387024363|-221.88387024363|-221.88387024363|-221.88387024363|-221.88387024363|-221.88387024363|-221.88387024363|-221.88387024363|196.63410043684|196.63410043684|196.63410043684|196.63410043684|196.63410043684|196.63410043684|196.63410043684|196.63410043684|196.63410043684|196.63410043684|196.63410043684|196.63410043684|196.63410043684|196.63410043684|196.63410043684|196.63410043684|196.63410043684|193.67677317689|185.93082401829|185.93082401829|185.93082401829|185.93082401829|185.93082401829|181.1398058211|180.61660954614|180.61660954614|180.61660954614|180.61660954614|179.88789576578|176.98655678484|168.47117420538|-192.3844646524|-192.3844646524|-192.3844646524|-192.3844646524|-192.3844646524|-192.3844646524||-196.07718701612|-199.30798557347|-200.17096780928|-200.17096780928|-201.65234995153|-201.65234995153|-201.65234995153|-201.65234995153|-201.65234995153|-206.08872403333|-207.72019928666|-207.72019928666|-207.72019928666|-215.29958593265|-215.29958593265||-215.29958593265|-215.29958593265|-215.29958593265|-215.29958593265|-215.29958593265|-215.29958593265|-215.29958593265|-215.29958593265|-215.29958593265|-215.29958593265|-215.29958593265|-215.29958593265||-215.29958593265||-215.78842440596|-216.73043059331|-216.73043059331||-216.73043059331||-216.73043059331|-216.73043059331|-220.36992220329|-221.54651286777|-221.54651286777|-228.66278614132|-246.52253812252|-257.75282386606|-283.30035764713|-293.46984759457|-310.45286927884|-310.45286927884|-310.45286927884|-310.45286927884|-320.1309728166|-339.77885495518||-347.21818268404|-365.78130798986|-392.20422703083|-398.30748363398|-406.75274738627|-421.08083348095|-426.88980955349|-449.16367524715|-453.39853110414|-456.89003218657|-466.13058385856||-469.54269303224|-469.54269303224|-469.76689199763|-479.17709408157|-485.3078941808|-488.49765104562|-498.27554032357|-498.27554032357|-498.27554032357|-498.27554032357|-498.27554032357|-498.27554032357|-498.27554032357|-500.37837576371|-529.77875152673|-536.16805114841|-549.53673129717|-560.48526547396|-574.14323415843|-574.14323415843|-574.14323415843|-574.14323415843|-574.14323415843|-574.14323415843|-574.14323415843|-574.14323415843|-574.14323415843|-574.14323415843|-584.22859690021|-584.50960787659|-584.50960787659|-584.50960787659|-601.73845523071|-602.82052276611|-623.42001647949|-623.50001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|30.445250728648||30.445250728648|30.044751847871|30.044751847871|29.49742091205|-34.575579481513|-34.575579481513|-35.224172663285|-35.224172663285|-35.589411062841|-35.589411062841|-35.589411062841|-35.589411062841|-35.589411062841|-35.589411062841|-35.589411062841|-35.589411062841|-35.589411062841|-37.404900333224|32.439071393928|32.439071393928|32.439071393928|32.439071393928|32.439071393928|32.439071393928|32.439071393928|32.246190098613|31.879219170851|31.879219170851|31.879219170851|31.879219170851|31.879219170851|30.735245091433|29.610794581889|29.610794581889|28.739772520594|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|28.616307189364|27.934784070538|27.41086921856|27.391149600643|27.391149600643|27.391149600643|27.391149600643|27.391149600643|27.391149600643|27.391149600643|27.391149600643|27.391149600643|26.29572199042|26.115564337518|26.115564337518|26.115564337518|26.115564337518|26.115564337518|26.115564337518|26.115564337518|26.115564337518|26.115564337518|26.115564337518|26.115564337518|23.456182046231|22.166299333701|22.166299333701|22.166299333701|20.84033212676|-25.360723431186|-25.360723431186|-25.360723431186|-25.567558880299||-25.567558880299|-26.477843730151|-26.567048567864|-26.935609413885|21.621592710597|21.621592710597|21.621592710597|21.621592710597|21.621592710597|21.621592710597|21.621592710597|21.621592710597|21.621592710597|21.621592710597|21.621592710597||21.621592710597|21.621592710597|21.621592710597|21.621592710597|21.621592710597|21.621592710597|21.621592710597|21.621592710597|21.621592710597|20.665657995126|18.322954069664|18.078281600266||-24.201773417931||-24.201773417931|-24.201773417931|-24.201773417931||-24.615105949011||-24.615105949011|-24.615105949011|-24.615105949011|-26.586229468018|-27.106921461589|-27.696578320934|-28.790642324503|-29.514603049022|-29.623584213646|-29.623584213646|-30.928982141716|-31.5822020406|-31.911361172669|-31.911361172669|-33.043178296611|-37.492419905713||-39.497133779582|-41.416259076922|-44.140288753343|-44.325288720292|-44.325288720292|-44.325288720292|-44.325288720292|-46.77254289539|-48.180604658208|-48.901996989091|-48.901996989091||-48.901996989091|-48.901996989091|-48.901996989091|-52.991109206764|-54.770813727193|-54.770813727193|-54.870346678421|-56.511496478899|-57.529438370448|-57.796864261071|-57.796864261071|-57.796864261071|-57.796864261071|-58.007627422986|-62.408475592598|-63.409416307856|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-64.347983516693|-66.061649284363|-66.893497848511|-68.299997329712|-68.299997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-17692.219500921|19812.322841859|||-11090.503681787|-11090.503681787|-11090.503681787|-11090.503681787|-11090.503681787|-11090.503681787|-11477.000976562|-11477.000976562|-11477.000976562|-11477.000976562|-11477.000976562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-23.886865870737||-23.886865870737|-24.249295305966|-25.538105725976|-26.597894933193|-27.06710558729|-27.385671518429|-29.264635613875|-29.932928459861|-31.297698543047|-32.697442528909|-33.237970526475|-33.237970526475|-33.237970526475|-33.237970526475|-33.237970526475|-33.237970526475|-33.237970526475|-34.822744987031|-36.08082755144|-36.192629358345|-36.192629358345|-36.192629358345|-36.289032853503|-38.932258938042|-39.280083293322|-39.280083293322|-39.280083293322|-39.280083293322|-39.280083293322|-39.763984276855|-40.473869511379|-41.242144042823|-41.242144042823|-41.242144042823|-41.242144042823|-41.242144042823|-41.242144042823|-41.242144042823|37.345500131481|37.345500131481|36.812348808322|36.812348808322|34.535941509708|31.842713254805|29.669682072396|28.871869986581|26.196520321157|-30.915033407496|-30.915033407496|-30.915033407496|-30.915033407496|-32.355593014079|-33.839547581494|-35.399497397542|-36.999442400535|-38.671602370562|-41.112892285787|-42.219878452578|-45.563754895835|-46.944758301789|-46.944758301789|-48.855287001987|-50.794762318289|-52.788624967641|-57.57625115084|55.554165387956|52.882404460738|50.35822734814|47.931366178516|45.651517891358|43.46835160197|41.381502627678|39.390557712258|37.495065735381|35.644518161925|33.888352580768|32.225944938375|30.606606419565|29.079563917586|26.915511301355|26.915511301355|25.645012514676|24.422235322092|23.246928559513|22.118809129101|21.037566504326|20.002851629087|19.01427878255|18.071421293355|17.173801055592|16.320890867093|15.462099776642|14.646778568048||13.69919838775|12.935220346062|12.489160525466|12.489160525466|11.865734510581|11.289704778637|10.710782875447|10.178647639385|9.642941821539|9.1532688813338|8.6591878154685|8.2102080692638|7.7557871462889|7.3453186487697|6.9281319485265||6.253480048771|-7.1864445113899|-7.1864445113899|-7.8293826208911|7.0506857118781|6.6674286747173|6.3304761145065|5.9894182123023|5.643797812338|5.3431086909719|5.0367874450096|4.6992084258805||4.2792696239048||4.2792696239048|-4.8960911820373|-4.8960911820373||-4.8960911820373||-4.8960911820373|-4.9012125675371|-5.1402362126433|-5.3835956540729|-5.6317731503011|-5.8853033519852|-6.1447813750493|-6.4442015490253|-6.7491128534431|-7.0601254139073|-7.4112506082463|-7.7680563585414|-8.131173519785|-8.5013040486252|-8.9125599798533|-9.3306221362587||-9.7562467650833|-10.523607792265|-11.348452954168|-12.22605896512|-12.751176733875|-13.273529153294|-13.826143800359|-14.40682619053|-14.979807302222|-15.577563520786|-16.197292800874||-16.835880381233|16.668466349038||||||||||||||2.9935273991455|2.9935273991455|2.9935273991455|2.9935273991455|-3.1561463059256|-3.1561463059256|-3.1561463059256|-3.1561463059256|-3.1679403717064|-3.263092935207|-3.263092935207|-3.263092935207|-3.263092935207|-3.3562144572232|-3.4242997054338|-3.4242997054338|-3.4242997054338|-3.4249995946884|-3.4249995946884|-3.4249995946884|-3.4249995946884||||||||||||||||||||||||||||||||||||||||||||||||||||||
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|2.7324147167318|2.7324147167318|2.7324147167318|2.6796274254182|-2.8900245593918|-2.8900245593918|-2.8900245593918|-2.8900245593918|-2.8900245593918|-2.8900245593918|-2.8900245593918|-2.8900245593918|-2.8900245593918|-2.8900245593918|-2.8900245593918|-2.8900245593918|-2.8900245593918|-2.8900245593918|-2.8900245593918|-2.9083607513521|-2.9173452278876|-2.9570375058726|-2.9570375058726|-2.9570375058726|-2.9570375058726||-2.9570375058726|-2.9570375058726|-2.9570375058726|-2.9570375058726|-2.9570375058726|-2.9570375058726|-3.0117084156226|-3.0560648718091|-3.0631276146805|-3.0987486809914|-3.0987486809914|-3.0987486809914|-3.0987486809914|-3.115554170523|-3.1558935561819|-3.2012706508287|2.8670030234267|2.8670030234267|2.8670030234267|2.8670030234267|2.8670030234267|2.8670030234267|2.8670030234267|2.7205587623307|2.5111765461706|2.4374401178801|2.4374401178801|2.370211306197|2.3552346792294|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3336473107531|2.3173858457356|2.2176510949432|2.2039518792319|2.2039518792319|2.1232798054138|2.058088681689|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393||-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393||-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.1914691535393|-2.2149657240355|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|||-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.2324647814065|-2.4531293952943|-2.4531293952943|-2.4950882157221|-2.6370425313198|-2.7592138813031|-2.8112693116408|-2.8112693116408|-2.8112693116408|-2.8112693116408|-3.0427992791314|-3.1139436132797|-3.1307707767893|-3.2053007528969|-3.2237665724102|-3.2237665724102|-3.2339071246588|-3.2404524057666|-3.2431514913415|-3.2431514913415|-3.2431514913415|-3.2431514913415|-3.2431514913415|-3.2431514913415|-3.2431514913415|-3.2431514913415|-3.2431514913415|-3.2431514913415|-3.2431514913415|-3.2431514913415|3.034232808334|3.034232808334|3.034232808334|3.034232808334|3.034232808334|3.034232808334|3.034232808334|3.034232808334|3.034232808334|-3.2037498378754|-3.2037498378754|-3.2037498378754|-3.2037498378754|-3.2037498378754|-3.2037498378754|-3.2037498378754|-3.2037498378754|-3.2037498378754|-3.2449997663498|-3.2449997663498|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088||0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088||0.6061760359088|0.6061760359088|0.6061760359088|0.6061760359088|0.59022499304349|0.59022499304349||0.59022499304349|0.59022499304349|0.59022499304349|0.59022499304349|0.59022499304349|0.59022499304349|0.59022499304349|0.59022499304349|-0.6785493931825|-0.6785493931825|-0.6785493931825|-0.69533266200567|-0.71314739269178||-0.75155266106306|-0.77283628980516|-0.78815142755374|-0.80516824727439|-0.81375709366385|-0.81375709366385|-0.82306344190774|-0.83979274144368|-0.84671414351681|-0.86218239042736|-0.88030686048227|-0.88030686048227|-0.88030686048227|-0.88030686048227|-0.88030686048227|-0.88030686048227|-0.90839651191187|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.82883791935101|0.79926436821238||0.71220906476936|0.71220906476936|0.66523230187055|0.63609143884046|-0.8073983977121|-0.80960931820802|0.70250996320073|0.70250996320073|||0.70250996320073|0.70250996320073|0.70250996320073|0.70250996320073|0.70250996320073|0.70250996320073|0.70250996320073|0.70250996320073|0.70250996320073||0.70250996320073||0.70250996320073|0.70250996320073|0.70250996320073||0.70250996320073|0.70250996320073|0.70250996320073|0.70250996320073|0.70250996320073|0.70250996320073|0.70250996320073|0.70250996320073|0.70250996320073|0.62525697629859|0.62525697629859|0.62525697629859|0.62525697629859|0.62525697629859|0.62525697629859|0.62525697629859|0.62525697629859|0.62525697629859|0.61417528301612|0.61417528301612|0.56769473917104|0.56466082143361|0.53128983033559|-0.77489807904595|-0.77489807904595|-0.77489807904595|-0.77489807904595|-0.77489807904595|-0.77489807904595|-0.77489807904595|-0.77489807904595|-0.83266451955763|-0.83657170667612|-0.94535745000799|-1.0073416223786|-1.0889906707364|-1.1408229870882|-1.1550810682869|-1.1862011869855|-1.2004535105095|-1.2004535105095|-1.2004535105095|-1.2004535105095|-1.2004535105095|-1.2238372924445|-1.2864858577117|-1.2920862764794|-1.2920862764794|-1.2920862764794|-1.3406514493048|-1.3483967343745|-1.3483967343745|-1.3654408432574|-1.3903714334647|-1.3903714334647|-1.3903714334647|-1.4020731181616|-1.4020731181616|-1.4020731181616|-1.4020731181616|-1.4020731181616|-1.4020731181616|-1.4020731181616|-1.4923034807834|-1.5742261101574|-1.6052346888516|-1.6052346888516|-1.6052346888516||-1.6880385614472|-1.7033761979295|-1.7220846548294|-1.7322999266386|-1.7322999266386|-1.7322999266386|-1.7322999266386|-1.7322999266386|-1.7322999266386|-1.7322999266386|-1.7322999266386|-1.7322999266386|-1.7322999266386|-1.7569999063015|-1.764999961853|-1.7949999570847|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|340.23103131464||334.30115200867|330.87793643596|327.96238152365|327.96238152365|327.96238152365|327.96238152365|327.96238152365|327.96238152365|327.96238152365|327.96238152365|327.96238152365|327.96238152365|324.13599201683|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|323.1151618185|313.17239964696|297.82489324381|296.20417396877|296.20417396877|291.331884515|255.06708922619|250.63619192822|250.63619192822|250.63619192822|250.63619192822|248.81294864205|248.81294864205|248.81294864205|247.82552087072|244.81723761297|244.61860304676|244.61860304676|244.61860304676|244.61860304676|244.61860304676|244.61860304676|244.61860304676|244.61860304676|244.61860304676|243.33067947849|240.67574242999|235.62416086649|232.83846662632|232.83846662632|232.4316295848|229.08793091617|227.46658563439|225.03166321028|225.03166321028|225.03166321028|225.03166321028|224.87266521969|224.87266521969|216.0942215884|216.0942215884|216.0942215884|216.0942215884|211.34706400209|211.34706400209|209.1778460429|200.42427772128|193.31773121987|193.31773121987|193.31773121987|193.31773121987|193.31773121987|193.31773121987|192.94803930029|191.27564218747|191.27564218747|191.27564218747||183.91571445716|178.9107930953|175.53865112803|174.10926729527|174.10926729527|174.10926729527|170.50474449094|168.7497106757|167.78579269143|167.57310163414|164.61900395194|159.96950304877|159.96950304877|159.96950304877|159.96950304877||159.96950304877|159.96950304877|155.71890177077|155.08481770173|155.08481770173|152.42756844246|148.43063312861|148.42441620469|148.42441620469|139.11713647445|133.99737389441|132.68819504707||130.07188416552||129.84543017361|126.48381147355|-170.32285128927||-170.32285128927||-170.32285128927|-170.32285128927|-170.32285128927|-170.32285128927|-170.32285128927|-170.32285128927|-170.32285128927|-182.45649900807|-189.06580850093|-189.06580850093|-194.64255982946|-194.64255982946|-194.64255982946|-204.49950664916|-215.35445518933|-224.71080300203||-224.71080300203|-225.74033839825|-233.3448192557|-234.00313101437|-237.49236626786|213.50009419955|213.50009419955|213.50009419955|213.50009419955|213.50009419955|213.50009419955||213.50009419955|206.75287244096|203.56152764708|197.34837130871|195.93428344892|195.93428344892|192.53809272102|191.54232524557|188.60221526668|188.60221526668|188.60221526668|188.60221526668|188.60221526668|188.60221526668|188.60221526668|185.73246476436|179.23273571094|178.48581640544|174.04312920374|168.74917735341|168.74917735341|168.6533903081|168.6533903081|168.6533903081|168.6533903081|166.73932710829|166.47521221714|-182.40498257599|-182.40498257599|-182.40498257599|-182.40498257599|-182.40498257599|-183.36009994507|-183.36009994507|-185.05898895264|-186.30500030518||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554||-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93091039359554|-0.93774972075003|-0.93774972075003|-0.93774972075003||-0.93774972075003|-0.93774972075003|-0.93774972075003|-0.93774972075003|-0.93774972075003|-0.93774972075003||-0.93972191671285|-0.94080213550895|-0.94700240364968|-0.95583598008089|-0.96302305013335|-0.96302305013335|-0.96302305013335|-0.96302305013335|-0.96302305013335|-0.96302305013335|-0.96302305013335|-0.96302305013335|-0.96863673296677||-0.98181858291347|-0.98539244428364|-0.98539244428364|-0.98539244428364|-0.99229827617507|-0.99229827617507|-0.99229827617507|-0.99229827617507|-0.99229827617507|-0.99283142327049|-1.002034911831|-1.0122610102315|-1.023523337273|-1.023523337273|-1.023523337273|-1.0353036827823|-1.0447818777053|-1.0491607828875|-1.0491607828875|-1.0491607828875|-1.0491607828875|-1.0563404768509|-1.0563404768509|-1.0639894173987|0.99941822273328|0.99941822273328|0.99941822273328|0.99941822273328|0.99941822273328|0.99941822273328|0.99941822273328|0.99941822273328|0.99941822273328|0.99941822273328|0.99941822273328|0.99941822273328|0.99941822273328|0.99941822273328||0.99941822273328|0.99941822273328|0.99941822273328|0.99722520909883|0.99722520909883|0.99722520909883|0.99722520909883|0.99722520909883|||0.99722520909883|0.99247238594269|0.98108047200546|0.98009941476492|0.98009941476492|0.97177716645828|0.95641911861225|0.94935455186415|0.94790684420445||0.94790684420445||0.94568560967742|0.94568560967742|0.94568560967742||0.94568560967742|0.93417976385648|0.93417976385648|0.92381085164342|0.91562316822779|0.89930349707351|0.88438707405826|0.88438707405826|0.88405813950694|0.88405813950694|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.95842435032113|-0.99991595711955|-1.0507399535472|-1.067866843423|-1.067866843423|-1.067866843423|-1.0820742773576|-1.0901531562996|-1.0901531562996|-1.0901531562996|-1.0901531562996|-1.0901531562996|-1.1085035122977|-1.1332141736833|-1.1332141736833|-1.1474602133794|-1.1516224246073|-1.1790249194093|-1.1889165734127|-1.2010184101346|-1.2133537853297|-1.2209486524857|-1.2248129967032|-1.2248129967032|-1.2248129967032|-1.2325699995158|-1.2373000063496|-1.2400806087171|-1.2400806087171|-1.2400806087171|-1.2400806087171|-1.2400806087171|-1.2673118332928|-1.2818748242496|-1.2818748242496|-1.2818748242496||-1.3057630890067|-1.3057630890067|-1.3057630890067|-1.3057630890067|-1.3057630890067|-1.3057630890067|-1.3057630890067|-1.3057630890067|-1.3057630890067|-1.3057630890067|-1.3075899450779|-1.3075899450779|-1.3075899450779|-1.3250999283791|-1.3439999103546|-1.3549998998642|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.0749246560742|||1.0749246560742|1.0749246560742|1.0749246560742|1.0749246560742|1.0749246560742|1.0749246560742|1.0749246560742|1.0573232994267|1.03761244161|1.03761244161|0.99999302342058|0.98993971297609|-1.1475286446874|-1.1475286446874|-1.1475286446874|-1.1475286446874|-1.1475286446874|-1.1475286446874|-1.1475286446874|-1.1475286446874|-1.1475286446874|-1.1475286446874|-1.1475286446874|-1.1475286446874|-1.1475286446874|-1.1633916058877|-1.177741328872|-1.177741328872|-1.177741328872|-1.177741328872|-1.1933916501931|-1.1933916501931|-1.1933916501931|-1.1933916501931|-1.1933916501931|-1.1933916501931|-1.1933916501931|-1.1933916501931|-1.2011231109756|-1.2132034202733|-1.2132034202733|-1.2215487515836|-1.2318797747194|-1.2486493167942|-1.2725734575662|-1.2885731109947|-1.2925945199165|-1.2975988286873|1.1139019687011|1.1139019687011|1.1139019687011|1.1139019687011|1.1139019687011|1.1139019687011|1.1139019687011|1.1139019687011|1.1139019687011|1.1139019687011|1.1139019687011|1.1139019687011|1.0688854808095|1.0336826702492|1.0183771606437|-1.0940577704017|-1.0940577704017||-1.0940577704017|-1.0940577704017|-1.0940577704017||-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.0940577704017|-1.1050377442113|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|||-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|||-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1149338997348|-1.1182598810443|-1.1186221154805|-1.129580130431|-1.14342242728|-1.1538026559168|-1.1558918078535|-1.1606261085521|-1.1606261085521|-1.1606261085521|-1.1606261085521|-1.1606261085521|-1.1606261085521|-1.1606261085521|-1.1606261085521|-1.1606261085521|-1.1679178952123|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|||-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.172056981194|-1.1729999303818|-1.1729999303818|-1.1729999303818|-1.1749999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|42.647380457932|42.647380457932|42.647380457932|42.647380457932|42.647380457932|41.374865225746|40.263741258993|39.807978660665|39.807978660665|39.807978660665|-43.393177546825|-43.393177546825|-43.393177546825|-43.393177546825|-43.393177546825|-43.675753211275|-44.036948097299|-44.129662038954|-44.129662038954|-44.129662038954|-44.84495182056|-44.84495182056|-44.90827963108|-45.717533771132|-46.561147998809|-46.56979903431|-46.56979903431|-46.56979903431|-46.56979903431|-46.56979903431|-46.977552193749|43.475226570063|43.475226570063|43.475226570063|43.475226570063|43.475226570063|43.475226570063|43.475226570063|42.955395483756|42.955395483756|42.955395483756|42.955395483756|42.911550283194|41.829500357045|-46.222953517637|-46.222953517637|-46.222953517637|-46.222953517637|-46.222953517637|-46.222953517637|43.81165613597|43.81165613597|43.81165613597|43.018503977914|42.356672103824|41.879635289446|41.652993084626|41.652993084626|41.652993084626|41.652993084626|41.652993084626|41.652993084626|41.652993084626|41.652993084626|41.652993084626|41.652993084626|40.919990196975|40.027767860394|39.907502086703|39.907502086703|39.907502086703|39.463891249834|39.251630224167|39.251630224167|39.251630224167|39.251630224167|39.251630224167|39.251630224167|39.251630224167|39.251630224167|39.251630224167|39.251630224167||39.251630224167|38.782366237572|38.747073342989|38.724524580318|38.38558248555|38.053418967484|38.053418967484|38.053418967484|38.053418967484|38.053418967484|38.053418967484|38.053418967484|38.053418967484|38.053418967484|38.053418967484|38.053418967484|38.053418967484|38.053418967484|38.053418967484|38.053418967484|38.053418967484|37.82602166838|37.048358384178|36.417003798962|36.417003798962|36.417003798962|36.417003798962|36.417003798962||36.417003798962|36.399447944959|36.332720998481|34.375244621387|33.560797095729|33.560797095729|33.472316616307|33.472316616307|33.472316616307|33.472316616307|33.472316616307|33.472316616307|33.472316616307|||33.472316616307|33.472316616307|33.472316616307|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.768885866245|-36.987649987628|-40.05294298959|-41.111602516441|-41.514089104343|-41.514089104343|-41.514089104343|-41.514089104343|-41.514089104343|-41.514089104343|-41.514089104343|-42.687878181325|-42.961530634415|-43.293436639233|-43.293436639233|-43.293436639233|-43.293436639233|-43.293436639233|-43.293436639233|-43.41215220284|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.460668646622|-43.956298496246|-44.249998092651|-44.249998092651||-44.249998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-35168.426338986|-35168.426338986|||-35168.426338986|-35415.140376651|-35579.211529612|-36431.735032902|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|31714.344723639|30746.531625835|30746.531625835|30746.531625835|30746.531625835|30746.531625835|30746.531625835|30746.531625835|29261.970085488|29261.970085488|29261.970085488|29261.970085488|29261.970085488|29261.970085488|29261.970085488|29261.970085488|29261.970085488|28962.13342832|-34145.340854616|-34145.340854616|-34145.340854616|-34145.340854616|-34145.340854616|-34145.340854616|-34145.340854616|-34145.340854616|-34659.656505128|-34959.841364356|-34959.841364356|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|30183.472033841|28826.635593156|27468.595103507|27145.463946699|27145.463946699|27145.463946699|27145.463946699|27145.463946699|27145.463946699|27145.463946699|27145.463946699|27145.463946699|27145.463946699|27145.463946699|27145.463946699|27145.463946699|27145.463946699|27145.463946699|24962.737718554|24840.30200221|24840.30200221|24840.30200221|24840.30200221|24840.30200221|24840.30200221|24840.30200221|24840.30200221|24840.30200221||22417.041071405|22417.041071405|22417.041071405|22417.041071405|22417.041071405|22417.041071405|22417.041071405|22417.041071405|22417.041071405|22417.041071405|22417.041071405|19579.489173597|19579.489173597|19579.489173597|19579.489173597|19579.489173597|19579.489173597|18943.932415107|18218.447134747|18218.447134747|18218.447134747|18218.447134747|17290.784232201|17290.784232201|17290.784232201|-24447.173787406|-24447.173787406|-24447.173787406|-25793.359763785|-25922.455293094|-26360.734929746|-26360.734929746|-27325.790036724|-27325.790036724|22006.749606689|22006.749606689|22006.749606689|21282.172985856|21282.172985856|21282.172985856|-24803.92114423|-24803.92114423|-24803.92114423|-25217.523493589|-25876.473448875|-25876.473448875|-26251.803832084|-27364.448702315|-27490.89997632|-27490.89997632|-27490.89997632|-27490.89997632|-27490.89997632|-27490.89997632|-28010.388862578|-28264.598736197|-28524.05415133|-28700.560168145|-29073.957706646|-29073.957706646|-29073.957706646|-29323.841896273|-29677.82221711|-29677.82221711|-29677.82221711|26535.359098614|26535.359098614|26535.359098614||-26821.698767333|-26821.698767333|-26821.698767333|-26915.943074814|-27092.158972016|-27142.382|-27142.382|-27142.382|-27142.382|-27142.382|-27142.382|-27142.382|-27880.48|-28062.2|-28466|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|718.38657365899||718.38657365899|718.38657365899|718.38657365899|718.38657365899|718.38657365899|718.38657365899|718.38657365899|718.38657365899|718.38657365899|718.38657365899|716.65176885504|704.88528312995|702.33363707148|700.39893782093|700.39893782093|688.59542939222|688.59542939222|688.59542939222|688.59542939222|688.59542939222|688.59542939222|688.59542939222|688.59542939222|688.59542939222|688.59542939222|688.59542939222|688.59542939222|688.59542939222|688.59542939222|685.45838064346|685.45838064346|685.45838064346|685.45838064346|654.11210859256|623.03009963517|618.25116213137|618.25116213137|618.25116213137|615.31763548484|615.31763548484|615.31763548484|615.31763548484|615.31763548484|615.31763548484|615.31763548484|615.31763548484|615.31763548484|599.31404553112|562.47115898857|553.63462109841|546.85243039449|546.85243039449|546.85243039449|538.34992605139|535.17772002672|534.01240540955|534.01240540955|534.01240540955|515.37489829035|-541.97253166203|-541.97253166203|-541.97253166203|-541.97253166203|-541.97253166203|-541.97253166203|-541.97253166203|-541.97253166203|-541.97253166203|-541.97253166203|-545.82101657072|-545.82101657072|-552.88724843307|-554.42472183752|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609||-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609|-559.52290724609|-560.26434748806|-561.90204496557|-567.42449304985|-568.9985964115|-568.9985964115|-568.9985964115||-586.28156661548|-586.28156661548|-586.28156661548|-586.28156661548|-586.28156661548|-586.28156661548|-586.28156661548|-586.28156661548|-586.28156661548|-586.28156661548|-586.28156661548|-586.28156661548||-586.28156661548||-586.28156661548|-586.28156661548|-586.28156661548||-586.28156661548||-586.28156661548|-586.28156661548|-586.28156661548|-586.28156661548|-586.28156661548|-586.28156661548|-586.28156661548|-586.28156661548|-586.28156661548|-586.28156661548|-586.28156661548|-586.28156661548|-586.28156661548|-586.28156661548|-586.28156661548|-623.92693902875||-623.92693902875|562.0552457961|562.0552457961|562.0552457961|562.0552457961|562.0552457961|562.0552457961|562.0552457961|562.0552457961|562.0552457961|562.0552457961||562.0552457961|562.0552457961|562.0552457961|562.0552457961|562.0552457961|562.0552457961|562.0552457961|562.0552457961|562.0552457961|562.0552457961|562.0552457961|562.0552457961|562.0552457961|529.461650709|529.461650709|529.461650709|529.461650709|529.461650709|525.70460579537|521.56632151371|521.56632151371|521.56632151371|521.56632151371|521.56632151371|512.13484101567|-546.73588258667|-546.73588258667|-546.73588258667|-546.73588258667|-546.73588258667|-546.73588258667|-546.73588258667|-549.55933636475|-551.24646789551|-560.13499145508|-561.67495727539||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894||-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-11.859402542894|-12.073225424892|-12.399139322844|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.54489925922|-12.898221530528|-13.128024249177|-13.600026983797|11.052877276946|11.052877276946|11.052877276946|11.052877276946|11.052877276946|11.052877276946|11.052877276946|11.052877276946||11.052877276946|11.052877276946|11.052877276946|11.052877276946|10.285419298332|9.8337994428928|9.6960253500109|9.6960253500109|9.6960253500109|9.6960253500109|9.3316944730685|8.9996605595401|-10.497440167607|-10.497440167607|-10.497440167607|-10.497440167607|-10.497440167607|-10.497440167607|-10.497440167607|-10.497440167607|-10.85104499519|-10.904500056933|-10.904500056933|-11.103888990295|-11.2813107872|-11.2813107872|-11.2813107872|-11.2813107872||-11.2813107872|-11.2813107872|-11.2813107872|-11.2813107872|-11.2813107872|-11.2813107872|-11.2813107872||-11.2813107872|-11.2813107872|-11.2813107872|-11.2813107872|-11.2813107872|-11.2813107872||-11.2813107872|-11.2813107872|-11.2813107872|-11.481456640031|-11.758840378419|-11.807484677463|-11.807484677463|-11.807484677463|-11.807484677463|-11.807484677463|-11.807484677463|-11.807484677463|-11.807484677463|-11.807484677463|-11.807484677463|-11.807484677463|-11.807484677463|-12.821094569265|-13.053993658554|-13.32832531224|-13.32832531224|-14.51339538154|-14.51339538154|-14.51339538154|-15.739883767863|-16.573759568289|-17.003675869087|-17.003675869087|-17.003675869087|-17.003675869087|-17.835195465198|15.328075358425|||15.328075358425|15.328075358425|15.328075358425|15.328075358425|-17.340036018591|-17.340036018591|-17.340036018591|-17.340036018591|-17.340036018591|-17.340036018591|-17.752262071218|-18.321048340737|-18.321048340737|-18.321048340737|-18.321048340737|-18.321048340737|-18.501164526343|-19.280183998081|-19.509671536165|-19.509671536165|17.752576850014|17.752576850014|17.752576850014|17.752576850014|17.752576850014|17.752576850014|17.752576850014|16.617307899348|-18.351625869751|-18.351625869751|-18.351625869751|-18.351625869751|-18.369999885559|-18.369999885559|-18.369999885559|-18.369999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|64.744269223088|64.744269223088|64.744269223088|64.744269223088|64.744269223088|64.744269223088|64.744269223088|64.744269223088|64.744269223088|64.744269223088|64.507521358987|64.163916181481|63.849329214691|63.849329214691|63.849329214691|63.849329214691|63.704810492859|63.433122176446|63.143033313214|63.143033313214|63.143033313214|63.008924377692|62.621994145104|62.621994145104|62.621994145104||62.621994145104|62.275298993025|62.275298993025|61.355890821785|59.975991327862||59.962211908345|59.816346819141|58.765385396987|-63.867769931785|-63.867769931785|-63.867769931785|-63.867769931785|-63.867769931785|-63.867769931785|-64.175300305676|-64.292766680533|-64.292766680533|-64.292766680533|-64.292766680533||-64.292766680533|-64.292766680533|-64.292766680533|-65.70307447095|-65.878307321164|-65.878307321164|-65.878307321164|-65.878307321164|-65.878307321164|-66.437008092241|-67.610565606573|-67.960378300804|-67.960378300804|-67.960378300804|-68.122485804286|-68.122485804286|-68.122485804286|-68.122485804286|-68.122485804286|-68.122485804286|-68.122485804286|-68.122485804286|-68.122485804286|-68.122485804286|-68.122485804286|-68.122485804286|-69.302763276328|-71.553069120236|64.678880649499|64.678880649499|64.678880649499|64.678880649499|64.678880649499|64.678880649499||64.678880649499|64.678880649499|64.678880649499|64.678880649499|64.678880649499|64.678880649499|64.678880649499|64.678880649499|64.678880649499|64.678880649499|64.678880649499|64.678880649499|64.678880649499||64.678880649499|64.678880649499|64.557088593302|64.502327101824|63.535918069545|62.673241960411|62.184157225163|61.690727283195|60.845256860207|60.380834852269|60.092596145262|59.313998429632|59.048887906975|59.026974323446|59.026974323446||59.026974323446|55.374413202266|55.34657022474|54.391258033284|54.391258033284|54.391258033284|54.391258033284|54.391258033284|54.391258033284|54.391258033284|54.391258033284|54.391258033284|50.989136387431|50.989136387431|||50.989136387431|50.989136387431|48.815706334206|-59.569333048798|-59.569333048798|-59.569333048798|-59.569333048798|-59.569333048798|-59.569333048798|-59.569333048798|-59.569333048798|-59.569333048798|-59.569333048798|-59.569333048798|-59.569333048798||-61.044308804392|-61.044308804392|-61.044308804392|-61.044308804392|-64.018676067855|-64.637419675749|-66.477688655767|-69.072431203958|-69.815345578278|-69.815345578278|-70.976353757279|-70.976353757279|-72.970950145078|-74.576055971067|-75.242836916094||-76.264265020297|-76.273478485655|-76.273478485655|-76.273478485655|-77.003863627724|-77.997618597139|-77.997618597139|-77.997618597139|-79.239017187875|-80.210023760046|-81.76904450081|-81.76904450081|-81.76904450081|-81.76904450081|-81.76904450081|-81.76904450081|-81.878793264654|-81.878793264654|-81.878793264654|-81.878793264654|-81.878793264654|-81.878793264654|-81.878793264654|-81.878793264654|-81.878793264654|-81.878793264654|-81.954214229878|-82.438013861242|-82.525569091972|-82.722858785188|-82.972746292114|-82.972746292114|-82.972746292114|-82.972746292114|-83.422498931885|-83.899995422363|-84.099994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|170.68095739971||170.68095739971|170.68095739971|170.68095739971|170.68095739971|170.68095739971|170.68095739971|170.68095739971|170.68095739971|170.68095739971|170.68095739971|166.87051432541|164.78668767006|164.12964906726|157.50794527303|-184.11170416491|-184.11170416491|164.85971345565|164.85971345565|164.85971345565|164.85971345565|164.85971345565|164.85971345565|164.85971345565|164.85971345565|164.85971345565|164.85971345565|164.85971345565|164.85971345565|164.85971345565|164.85971345565|164.85971345565|164.85971345565|164.85971345565|164.85971345565|164.85971345565|164.85971345565|164.85971345565|162.96912606183|158.41291886373|157.73658244923|151.36564157092|150.30448983677|150.30448983677|150.30448983677|150.16936871315|150.16936871315|150.16936871315|150.16936871315|150.16936871315|150.16936871315|150.16936871315|150.16936871315|150.16936871315|150.16936871315|150.16936871315|139.63651305953|139.63651305953|139.63651305953|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|136.04146973916|134.16551905018|132.01542121401|132.01542121401|132.01542121401|129.22546716786|125.59495911175|-143.54446569482|-143.54446569482|-143.54446569482|-144.516076046||-145.28175285764|-147.04917153724|-148.68796294937|-149.93661736128|-150.90736398296|-152.49706702317|-153.73285224797|-156.10758547294|-156.10758547294|-156.10758547294|-156.10758547294|-156.10758547294|-156.10758547294|-161.56954653515|137.86310829587||137.86310829587|137.86310829587|137.86310829587|137.86310829587|137.86310829587|137.86310829587|137.86310829587|137.86310829587|137.86310829587|124.14789691973|-156.76565809068|-156.76565809068||-156.76565809068||-156.76565809068|-156.76565809068|-156.76565809068||-156.76565809068||-156.76565809068|-156.76565809068|-156.76565809068|-156.76565809068|-156.76565809068|-156.76565809068|-160.58684105141|-163.89370837988|-165.91568920717|-165.91568920717|-166.6499244385|-166.6499244385|-173.23047210696|-178.96719394263|-185.51076799561|-195.57308097602||-201.21730778748|-203.00534792007|-203.08649751942|-207.17944338367|-209.16185449443|-209.16185449443|-209.16185449443|-209.16185449443|-209.16185449443|-215.74928531472|-216.67786612911||-216.67786612911|-216.67786612911|-216.67786612911|-217.38651503902|-220.81557294375|-224.47008410037|-226.75008954538|-227.48621145369|-234.42271542134|-234.42271542134|-234.42271542134|-234.42271542134|-234.88792858082|-234.88792858082|-242.1560310783|-243.56226014451|-244.68426873159|-244.68426873159|-247.11307925064|-250.89508585222|-251.85565518547|-252.00574565435|-252.00574565435|-254.77726213074|-254.77726213074|-254.77726213074|-254.77726213074|-254.77726213074|-254.77726213074|-254.77726213074|-254.77726213074|-254.77726213074|-255.92473434448|-257.95248565674|-261.69998168945|-265.49998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|29.794643202119|29.180671091792|29.180671091792|27.61963353766|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.355760567523|||26.355760567523|26.355760567523|26.355760567523|26.355760567523|26.352804697283|26.352804697283|26.352804697283|26.352804697283|26.246558990233|26.246558990233|26.246558990233||26.246558990233|26.246558990233|26.246558990233|26.246558990233|26.246558990233|26.246558990233|26.246558990233|26.246558990233|26.246558990233|26.246558990233|26.246558990233|26.246558990233|26.246558990233|26.246558990233|26.246558990233|26.246558990233|24.826176897412|23.374641064941|22.86960170461|22.526217007124|22.526217007124|22.526217007124|22.526217007124|22.526217007124|22.526217007124|22.526217007124|22.526217007124|22.526217007124|22.526217007124|22.526217007124|22.526217007124|20.45579732732|19.045329028544|18.274254620271|17.756949650135|||17.661055921279|17.321727512901|16.691919590174||16.412688971822|16.353628383822|16.353628383822|15.074030702585|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706||-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706||-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.392069436706|-16.757299213053|-17.930887677538|-18.941541806711|-19.28615786395|-19.477602462237|-19.477602462237|-19.665845533106|16.17108312277|16.17108312277|16.17108312277|15.856214425054|15.856214425054|15.228153481045|15.228153481045|15.228153481045|15.228153481045|15.081281518449|15.057376486396|15.057376486396|15.057376486396|15.057376486396|14.895418915853|13.879909658548|12.528232839502|11.876370035716|11.162633139897|10.322925681327|10.034361647736|9.9509575092915|9.4849528432028|9.2755030128842|9.0305587421397|8.8845095778548|8.8063698993597|8.8063698993597|8.4681893704637|-9.8115891315812|-9.8115891315812|-9.8115891315812|-9.8115891315812|-9.8115891315812|-9.8115891315812|-9.9445432400564|-9.9728259748728|-9.9920285748675|-10.136698198234|-10.392998271424|-10.521990214348|-10.521990214348|-10.521990214348|-10.521990214348|-10.821099557877|-10.853999710083|-11.304999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|-584.57420846448||-675.42132919332|-675.42132919332|-675.42132919332|-675.42132919332|-675.42132919332|-675.42132919332|-677.64038475907|-689.47261650205|-694.70649939497|-694.70649939497|-694.70649939497|-694.70649939497|-694.70649939497|-694.70649939497|-694.70649939497|-699.43501696012|-702.12777492097|-729.33641657886|654.13414626423|654.13414626423|654.13414626423|654.13414626423|654.13414626423|654.13414626423|654.13414626423|654.13414626423|654.13414626423|654.13414626423|654.13414626423|652.00462187996|649.04181924561|649.04181924561|638.85200103896|634.96615838096|633.03967766759|633.03967766759|625.02444314888|625.02444314888|625.02444314888|607.46402917408|607.46402917408|607.46402917408|607.46402917408|607.46402917408|607.46402917408|607.46402917408|607.46402917408|607.46402917408|607.46402917408|607.46402917408|607.46402917408|594.27465717638|594.27465717638|594.27465717638|594.27465717638|594.27465717638|594.27465717638|594.27465717638|594.27465717638|594.27465717638|594.27465717638|594.27465717638|594.27465717638|594.27465717638|580.07740160982|574.81830269213|574.81830269213|574.81830269213|574.81830269213|574.81830269213|574.81830269213|574.81830269213|574.81830269213|562.34256804117|560.67183586576|560.67183586576|560.67183586576|560.67183586576|560.67183586576|560.67183586576|560.67183586576|560.67183586576|560.67183586576|560.67183586576|536.83260490075|530.50417817247|530.50417817247|527.54835019561|527.54835019561|527.54835019561|527.54835019561|506.60636068144|506.60636068144||506.60636068144|506.60636068144|506.60636068144|506.60636068144|506.60636068144|506.60636068144|506.60636068144|506.60636068144|502.72879772604|502.72879772604|502.72879772604|502.72879772604|502.72879772604|502.72879772604|502.72879772604||502.72879772604|502.72879772604|502.72879772604|502.72879772604|502.72879772604|502.72879772604|502.72879772604|502.72879772604|502.72879772604|502.72879772604|502.72879772604|502.72879772604||502.72879772604||-568.04521200278|-568.04521200278|-568.04521200278||-568.04521200278||-568.04521200278|-568.04521200278|-568.04521200278|-568.04521200278|-568.04521200278|-568.04521200278|-571.5419110415|-595.48544281032|-638.07679371808|-638.07679371808|-647.31310277486|-657.1867778092|-668.22936089605|-668.22936089605|-699.09096265468|-748.88327720618||-748.88327720618|-774.58696924819|-809.75496786582|-812.53326032943|-823.48976218244|-851.56202592993|-851.56202592993|-894.89114263481|-915.32349181646|-937.20945162766|-945.69380733694||-964.16532995663|-974.17538899803|-988.26154061848|-1013.8156047562|-1024.2207009162|-1024.2207009162|-1024.2207009162|-1024.2207009162|-1024.2207009162|-1024.2207009162|-1024.2207009162|-1024.2207009162|-1024.2207009162|-1026.8702232403|-1041.4418902973|979.91949901089|979.91949901089|979.91949901089|979.91949901089|979.91949901089|979.91949901089|979.91949901089|979.91949901089|979.91949901089|979.91949901089|979.91949901089|949.56611950646|935.72069986937|-987.15115246582|-987.15115246582|-987.15115246582|-987.15115246582|-1006.6665466309|-1006.6665466309|-1021.4350585938|-1028.7750854492||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|2.0420815367252|2.0152016898825|1.9893351286467|1.971594608472|1.9409042449254|1.9409042449254|1.9409042449254|1.9409042449254|1.9336714580609|1.9203165213946|1.9203165213946|1.9017961599964|1.86821801558|1.8656311023551|1.8262567705929|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0008243943777|-2.0444159535928|-2.0671442714204|-2.0671442714204|||-2.0671442714204|-2.0671442714204|-2.1494936509121|-2.1787020764219|-2.1787020764219|-2.1928355982422|-2.2033773141288|1.9647172121526|1.9647172121526|1.9647172121526|1.9647172121526||1.9647172121526|1.9647172121526|1.9647172121526|1.9647172121526|1.9647172121526|1.89824127139|1.8472680734413|1.8371704543099|1.8371704543099|1.8076339391056|1.740204324014|1.722899253732|1.722899253732|1.722899253732|1.722899253732|1.722899253732|1.722899253732|1.722899253732|1.722899253732|1.7111658140091|1.6946286673974|1.6690117264847|1.6690117264847|1.6690117264847|1.6690117264847|1.6690117264847|1.6690117264847|1.6690117264847|1.6590129826974|1.6424033481226|1.619448213483|1.6024423889596|1.5926314117952|1.5926314117952|1.5926314117952|||1.5926314117952|1.5926314117952|1.5926314117952||1.5871460175563|1.5653074373346|1.5653074373346|1.5653074373346|1.5653074373346|1.5653074373346|1.5653074373346|1.5653074373346|1.5302860857758|1.5177623234096|1.4766577100308||1.4766577100308|1.4766577100308|1.4766577100308|1.4753974119326|1.4389971803185||1.435552373038|1.3366137836888|1.3154042335036|1.3028380177289|1.2922105895843|1.2922105895843|1.2922105895843|1.2355673232968|1.2310192164773|1.2049657964038|1.1735245588087|1.1735245588087|1.1735245588087|1.1735245588087|1.1735245588087|1.1735245588087|1.1735245588087|1.1735245588087|1.1735245588087|1.1735245588087|1.1735245588087|1.1735245588087|-1.3781212448438|-1.3781212448438|-1.3781212448438|-1.3781212448438|-1.3781212448438|-1.4655235541485|-1.5383594977218|-1.5428994615164|-1.6184993473785|-1.6341659590157|-1.6562955031297|-1.7079279199223|-1.7079279199223|-1.7079279199223|-1.7079279199223|-1.7079279199223|-1.7079279199223|-1.8175865362067|-1.8449294578122|-1.8753141465363|-1.8753141465363|-1.8789221775922|-1.8789221775922|-1.8789221775922|-1.8789221775922|-1.8789221775922|-1.8789221775922|-1.8820245875686|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.8827000260353|-1.9235000014305|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|-43726.897913042|-43726.897913042|||-43726.897913042|-43726.897913042|-43726.897913042|-44488.21990338|-44936.911003756|-46335.45667084|-47514.396300933|-47863.218112148|-48650.797902387|-49088.084471732|-49088.084471732|-49088.084471732|-49088.084471732|-49088.084471732|-49088.084471732|-49088.084471732|-49088.084471732|-49088.084471732|-50572.871635257|-51294.199774015|-51294.199774015|-51294.199774015|-51612.999748906|-51994.999721007|45031.502106054|45031.502106054|45031.502106054|45031.502106054|45031.502106054|45031.502106054|45031.502106054|45031.502106054|45031.502106054|45031.502106054|45031.502106054|45031.502106054|44062.780117837|42200.311242042|41044.790268935|40624.766965483|-45359.158321732|-45359.158321732|-45359.158321732|-45359.158321732|-45359.158321732|-45359.158321732|-45359.158321732|-45359.158321732|-45359.158321732|-45359.158321732|-45359.158321732|-45359.158321732|-45359.158321732|-45586.761241182|-45586.761241182|-45586.761241182|-45586.761241182|-45586.761241182|-45586.761241182|-45586.761241182|-45586.761241182|-45586.761241182|-45586.761241182|-45586.761241182|-46182.512490202|-46775.013878002|-47558.348753335|41011.728537509|41011.728537509|41011.728537509|41011.728537509|41011.728537509|41011.728537509|41011.728537509|41011.728537509|41011.728537509|41011.728537509|41011.728537509|41011.728537509|40690.809486121|40001.953015497|40001.953015497|40001.953015497|40001.953015497|40001.953015497|39491.058906108|38026.176562342|37983.304564261|37983.304564261|37983.304564261|37983.304564261|37983.304564261|37983.304564261|37983.304564261|37097.950834167|37097.950834167|37097.950834167|37097.950834167|37097.950834167|37097.950834167|36825.500926852|36406.112140947|36195.680156608|35422.977951787|34403.308835318||33603.676483687|33592.973870764||33325.526523071|33256.822867988|33256.822867988|33221.46985332|32833.332534277|32833.332534277|32833.332534277|32833.332534277|32833.332534277|32833.332534277|32833.332534277|32833.332534277|32833.332534277|32833.332534277|32833.332534277|32833.332534277|31934.258371418|-41412.110255697|-41412.110255697|-41412.110255697|-41412.110255697|-41412.110255697|-41412.110255697|-41412.110255697|-41412.110255697|-41412.110255697|-41412.110255697|-41412.110255697|-42791.233617441|-45181.926241601|32158.331630177|32158.331630177|32158.331630177|26370.368477974|-38227.368357807|-39358.17642194|-39358.17642194|-39358.17642194|-39358.17642194|-39358.17642194|-39358.17642194|-39358.17642194|-39358.17642194|-39358.17642194|-39358.17642194|-39358.17642194|-39358.17642194|-39358.17642194|-41189.640468823|-41519.074758716|-41519.074758716|-41519.074758716|-41519.074758716|-41519.074758716|-41519.074758716|-41519.074758716|-41519.074758716|-41519.074758716|-41519.074758716|-41519.074758716|-41519.074758716|-41519.074758716|-41519.074758716|-43018.416398574|-44059.351553971|-44365.946171079|-44792.717967865|-45603.019964295||-46142.244404772|-46738.604894191|-46898.449882434|-47062.59244745|-47062.59244745|-47161.2138305|-47195.793145|-47885.5|-47885.5|-47885.5|-47885.5|-47885.5|-49170|-49900|-52150|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-18068.515496197|-18068.515496197|-18068.515496197|-18068.515496197|-18068.515496197|-19547.635715984|16279.105260608|16279.105260608|16279.105260608|16279.105260608|16279.105260608|16204.127336069|16204.127336069|16204.127336069|16204.127336069|16204.127336069|16204.127336069|15889.627855615|15889.627855615|15889.627855615|15889.627855615|15502.364284016|15269.293648907|-17416.469617412|-17416.469617412|-17416.469617412|-17491.851497032|-17491.851497032|-17491.851497032|-17491.851497032|-17491.851497032|-17491.851497032|-17491.851497032|-17491.851497032|-17971.501663369|15718.87881514|15718.87881514|15718.87881514|||15718.87881514|15718.87881514|15718.87881514|15718.87881514|15718.87881514|15529.3097946|15148.6074|15148.6074|15148.6074|-17040|-17040|-17040|-17040|-17040|-17300|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|-0.76532635533278|-0.77425149903766|-0.77972388517053|-0.78524875918132|-0.79129476654065|-0.79129476654065|-0.80892289510006|-0.80892289510006|-0.80892289510006|-0.8143587667703|0.80682359592127|-0.81964044818164|-0.82122277562119|-0.82122277562119|-0.82868918156647|-0.82868918156647|-0.82868918156647|-0.82868918156647|-0.82868918156647|-0.83743241734|-0.84270268354915|-0.84466964971249|-0.84685516767176|-0.84928352095983|0.82872406889012||0.82872406889012|-0.8310310332209|-0.8310310332209|-0.8310310332209|-0.8310310332209|-0.8310310332209|-0.84170113981103|-0.86911235452068|-0.88234709369222|-0.88871898769316|-0.90857663550838|0.89323978385986|0.89323978385986|0.89323978385986|0.89323978385986|0.89323978385986|0.89323978385986|0.89323978385986|0.89323978385986|0.89323978385986|0.89323978385986|0.89323978385986|-0.90028915182682|-0.91754348825451|-0.92115943245354|-0.93517713869349|-0.95416933990721|-0.95416933990721|0.92174986988422|0.92174986988422|0.92174986988422|0.90805542237358|-0.94061056175844|-0.94061056175844|-0.97901174535372|-0.98945748927437|-1.0066194614022|-1.0167993925511|-1.0203326568006|-1.0374213576842|-1.0374213576842|-1.0374213576842|-1.0374213576842|-1.0468164903795|-1.0468164903795|-1.0603907263911|-1.0603907263911|-1.0785469538766|-1.0785469538766|-1.0785469538766|-1.1114160537227|-1.1114160537227|-1.12117427082|-1.12117427082|-1.12117427082|-1.1390825056493|-1.1767583051721|-1.1797314528403|1.1702984434833|-1.1843229465439|-1.1843229465439|1.172974554173|1.061082817307|1.0589809033505|-1.0359495454815|-1.0359495454815|1.0211671134071|1.010082871364|1.010082871364|-1.004589031451|-1.004589031451|0.99267885606267|-0.97876011280396|-0.97876011280396|-0.97876011280396|-0.97880675479785|-0.97880675479785|-0.97880675479785|-0.97880675479785|-0.98534083680991|-0.99204537290869|-0.99893930243715|-1.0093770390006|0.97978144157429|0.97978144157429||0.97642382503107|-0.98645204893656|-0.98645204893656|-1.0043911535641|-1.0154346513639|-1.0162156216757|-1.0162156216757|-1.0208673753645|-1.0208673753645|-1.0208673753645|-1.0208673753645|-1.022058483542|-1.022058483542|||0.96826831214847|0.87529815030564|0.84366463502766|0.84130816741452|0.84130816741452|0.84130816741452|0.84130816741452|0.84130816741452|0.84130816741452|0.84130816741452|-0.90066895828736|-0.90066895828736|-0.92352105231299|-0.94057894251097|-0.98230994963369|-0.99256655268891|-1.0395184059168|-1.0700204393626|-1.151689399322|-1.2018770785686|-1.3120857180883|-1.4189841153147|-1.4257828617687|-1.4257828617687|-1.4897586796675|-1.5412779727042|-1.5412779727042|-1.5412779727042|-1.5412779727042|-1.5412779727042|-1.5864199309946|-1.6204665666819|-1.6321192096782|-1.6321192096782|1.5780227875256|1.5780227875256|1.5780227875256|1.5780227875256|1.5780227875256|1.5780227875256|1.5780227875256|1.5780227875256|1.5780227875256|1.5780227875256|1.5561364464786|1.4860944098929|1.4860944098929|-1.5214531408312|-1.5214531408312|-1.5214531408312|-1.5214531408312|-1.5214531408312|-1.5343923686347|-1.5409915180562|1.4953956735971|1.4953956735971|1.4953956735971|-1.5353944652452|-1.5353944652452|-1.5353944652452|-1.5353944652452|-1.5439999580383|-1.5439999580383|-1.5439999580383|-1.5439999580383|-1.5439999580383|-1.5439999580383|-1.5799999237061|-1.5899999141693|-1.5899999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|-1.5352286105509|-1.5352286105509|-1.5352286105509|-1.5382452591401|-1.5382452591401|-1.6169391919222|-1.6265915699759|-1.6265915699759|-1.6453564587661|-1.6453564587661|-1.6453564587661|-1.6453564587661|-1.6453564587661|-1.6453564587661|-1.6453564587661|-1.6453564587661|-1.6453564587661|-1.6453564587661|-1.7603960703289|-1.7893289339184||-1.8242543948623|-1.8347271297743|-1.8525913130762|-1.8781347949772|-1.9573719125621|-2.0072493508559|-2.0072493508559|-2.0302770286911|-2.0431789136392|-2.0431789136392|-2.0431789136392|-2.0431789136392|-2.0431789136392|-2.0431789136392|-2.0431789136392|-2.0431789136392|-2.0431789136392|-2.0431789136392|-2.0431789136392|-2.0431789136392|-2.0431789136392|-2.0501098937969|-2.097066502569|-2.1363320424207|-2.1363320424207|-2.1689800370675|-2.2094222361227|-2.2871358189737|-2.3629286127792|-2.401031847078|-2.4278131472606|1.7912851988851|1.7912851988851|1.7912851988851|1.7912851988851|1.7912851988851|1.7912851988851|1.7912851988851|1.7912851988851|1.7912851988851|1.7912851988851|1.7912851988851|1.6514281630052|1.4874421386969|1.4874421386969||1.4559863117791|1.4559863117791|1.4559863117791|1.4559863117791|1.4559863117791|1.4559863117791|1.4559863117791|1.4559863117791|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.8809637134483|-1.9105152162369|-1.9357249385195|-1.9357249385195|-1.9357249385195|-1.9357249385195||-1.9357249385195|-1.9357249385195|-1.9357249385195|-1.9357249385195|-1.9357249385195|-1.9357249385195|-1.9357249385195|-1.9357249385195|-1.9357249385195|-1.9357249385195|-1.9357249385195|-1.9357249385195|-1.9369166433896|-2.0176851881969|-2.0504835196588|-2.0732187000228|-2.0732187000228|-2.0732187000228|-2.0732187000228|-2.0732187000228|-2.0732187000228|-2.0732187000228|-2.0732187000228|-2.088020778068|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333||-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.1694442109333|-2.3377157533683|-2.5224619203715|-2.6127355489365|-2.6344883777026|-2.6344883777026|-2.8194315938291|-2.8680635776708|-2.8680635776708|-2.9272928333491|-2.9897139847769|-2.9897139847769|-2.9897139847769|-2.9897139847769|-2.9897139847769|-2.9897139847769|-2.9897139847769|-2.9897139847769|-2.9897139847769|-2.9897139847769|-2.9897139847769|-2.9897139847769|-2.9897139847769||-3.0613490012502|-3.1137210558096|-3.2930234615713|-3.4305814840959|-3.4695350702788|-3.5628167320385|-3.6162312403832|-3.6162312403832|-3.6162312403832|-3.6162312403832|-3.6941457474137|-3.8690509094027|-4.0528341678808|-4.1180052423711|-4.1180052423711|-4.1877835883294|-4.2506427446558|-4.2506427446558|-4.2506427446558||-4.5484919061874|-4.5916577699687|-5.0068699965477|-5.0068699965477|-5.0068699965477|-5.0068699965477|-5.0068699965477|-5.0068699965477|-5.2043001794815|-5.3870001792908|-5.4450001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|3.8374330042147|3.8337069197623|3.8337069197623|3.8337069197623|3.8337069197623|3.8337069197623|3.8337069197623|3.8337069197623|3.8337069197623|3.8337069197623|3.8337069197623|3.8337069197623|3.8337069197623|3.8337069197623|3.8337069197623|3.7824522835378|3.7456816619272|3.7456816619272|3.7396463890468|3.7096071662279|3.687807555166|3.687807555166|3.687807555166|3.687807555166|3.6547861708172||3.6042067489103|3.581304876534|3.581304876534|3.5695127735629|3.5695127735629||3.5695127735629|3.5605698040342|-3.8824607987617|-3.8824607987617|-3.8824607987617|-3.8824607987617|-3.8824607987617|-3.8824607987617|-3.8824607987617|-3.8824607987617|-3.8824607987617|-3.8824607987617|-3.8824607987617|-3.8824607987617||-3.9046843625843|-3.9046843625843|-3.9046843625843|-3.9046843625843|-3.9674270525839|-4.0015857501456|-4.0923173740649|-4.1547971119642|-4.2219968890878|-4.2738853401313|-4.2820947773335|-4.3051053690775|-4.4145612901961|-4.4361792346411|-4.4599413993282|-4.4599413993282|-4.4599413993282|-4.4599413993282|-4.4599413993282|-4.4599413993282|-4.4599413993282|-4.4599413993282|-4.4599413993282|-4.4599413993282|-4.5621573000398|-4.6535080571138|4.2311766802089|4.2311766802089|4.2311766802089|4.2311766802089|4.2311766802089|4.2311766802089|4.2311766802089|4.2311766802089||4.2311766802089|4.2311766802089|4.2311766802089|4.2311766802089|4.052418622575|3.9626871581451|-4.3514580342788|-4.3514580342788|-4.3514580342788|-4.3514580342788|-4.3514580342788|-4.3514580342788|-4.3982866973367||-4.4714298745755|-4.4926996253998|-4.5029998645816|-4.5318517137498|-4.5318517137498|-4.5353908195463|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861||-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|||-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5481919855861|-4.5946577622922|-4.7112863808243|-4.7780958843858||-5.2179798256592|-5.2179798256592|-5.2179798256592|-5.2859523971032|-5.3885268526253|-5.3885268526253|-5.4860857407011|-5.4860857407011|-5.4860857407011|-5.4860857407011|-5.4860857407011|-5.4860857407011|-5.4860857407011|-5.4860857407011|-5.4860857407011||-5.6901007139856|-5.8352532347236|-5.910979419112|-5.910979419112|-5.9475950721897|-6.0608679722854|-6.1136121960821|-6.1269797453552|-6.2149480856425|-6.3084818827848|-6.320391431058|-6.320391431058|-6.320391431058|-6.320391431058|-6.320391431058|-6.320391431058|-6.320391431058|-6.320391431058|-6.320391431058|-6.4254034333324|-6.4254034333324|-6.6112283129268|-6.6138017671556|-6.6138017671556|-6.6143659769662|-6.6607547533918|-6.7658977031708|-6.7658977031708|-6.7658977031708|-6.7658977031708|-6.7658977031708|-6.7658977031708|-6.7658977031708|-6.7658977031708|-6.7658977031708|-6.7658977031708|-6.7696850299835|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|15227.152419577|15227.152419577|||15227.152419577|15227.152419577|15227.152419577|15227.152419577|15227.152419577|15227.152419577|15227.152419577|15227.152419577|15227.152419577|15227.152419577|15227.152419577|14794.058243974|14568.235522693|14568.235522693|14568.235522693|14568.235522693|14568.235522693|14568.235522693|14568.235522693|13456.372802993|-16411.872112296|-16411.872112296|-16411.872112296|-16411.872112296|-16411.872112296|-16411.872112296|-16411.872112296|-16438.191235884|-16825.768039871|13928.863798777|13928.863798777||13928.863798777|13928.863798777|13928.863798777|13928.863798777|13928.863798777|13928.863798777|13928.863798777|13928.863798777|13928.863798777|13657.07088753|13557.8565417|13125.396157445|12726.816939162|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14629.26024582|-14910.289162022|13160.518229308|13160.518229308|13160.518229308|13160.518229308|13160.518229308|13160.518229308|13160.518229308|13160.518229308|13160.518229308|13160.518229308|13160.518229308|13160.518229308|13160.518229308|13160.518229308|13081.131365898|12742.137488763|12742.137488763|11727.374987514|-13623.611126526|-13623.611126526|12069.02873221|12069.02873221|12069.02873221|12069.02873221|12069.02873221|12069.02873221|11660.031924677|11158.754354839||11158.754354839|11158.754354839||11028.623608981|11028.623608981|11028.623608981|11028.623608981|11028.623608981|11028.623608981|11028.623608981|11028.623608981|11028.623608981|10418.781405615|10418.781405615|10418.781405615|10418.781405615|10418.781405615|10418.781405615|10229.201561794|10068.557290883|-12701.48159056|-12701.48159056|-12701.48159056|-12701.48159056|-12701.48159056|-12701.48159056|-12701.48159056|-12701.48159056|-12701.48159056|-12701.48159056|-12701.48159056|-13334.423989511|-13631.026655012|-14555.279821003|-14555.279821003|-14556.518297534|-14556.518297534|-15590.575886149|-16455.178880844|-16455.178880844|-16455.178880844|-16455.178880844|-16455.178880844|-16455.178880844|-16455.178880844|-16455.178880844|-16455.178880844|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|||-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17315|-17875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-42.827044030583|||-42.827044030583|-42.827044030583|-42.827044030583|-42.827044030583|-43.499589624842|38.726286805107|38.726286805107|38.726286805107|37.981300897547|37.917943824893|37.917943824893|36.942243432078|-40.504087077617|-40.504087077617|-40.504087077617|-40.504087077617|-40.504087077617|-40.504087077617|-40.504087077617|-40.504087077617|-40.504087077617|-40.504087077617|-40.504087077617|-40.504087077617|-40.504087077617|-40.504087077617|-40.504087077617|-40.504087077617|-40.504087077617|-41.56340112845|-42.924666830344|-43.248626562852|-43.248626562852|-43.248626562852|-43.393588857407|-44.031542067786|-45.038428683038|-46.433567041551|-46.680423518458|-46.761813471395|-46.761813471395|-47.359779556388|-47.359779556388|-47.359779556388|-47.359779556388|-47.359779556388|-47.359779556388|-49.706494022072|-51.181355874473|-52.279481311967|-52.279481311967|-52.279481311967|-52.279481311967|-54.717623600617|45.984527396505|45.984527396505|45.984527396505|45.984527396505|45.984527396505|44.246865801618|43.267183891718|43.165637432179|43.165637432179|43.165637432179|43.165637432179|43.165637432179|43.165637432179|43.165637432179|||43.165637432179|43.165637432179|43.165637432179|43.165637432179|43.165637432179|42.997907464859|42.871151837107|41.918045881403|41.918045881403|41.918045881403|41.918045881403|-48.786452069031|-48.786452069031|-48.786452069031|-48.786452069031|-48.786452069031|-48.786452069031|-49.552147721964|-50.22044889392|-50.22044889392|-51.547782382263|44.793657766974|44.793657766974|44.793657766974|44.793657766974|40.972794094788|35.573119630534|34.739648894186|34.739648894186|34.739648894186|34.739648894186|34.739648894186|34.739648894186|34.739648894186|34.739648894186|34.739648894186|33.126302802689|32.638837776223||32.638837776223|32.184780078507|31.886197996776|30.825567828992|29.3789003403|29.3789003403|29.3789003403|29.3789003403|29.3789003403|29.3789003403|29.307756851229|28.955040664709|-33.910938369151|-33.910938369151|-33.910938369151|-33.910938369151|-33.910938369151|-33.910938369151|-33.910938369151|||-33.910938369151|-33.910938369151|-33.910938369151|-33.910938369151|-33.910938369151|-33.910938369151|-33.910938369151|-33.910938369151|-35.102030660175|-35.165521093499|-36.008291187432|-37.649186812668|-41.184845512475|-42.019040179877|-45.869534890551|-47.705403465614|40.917541688031|40.917541688031|40.917541688031|40.917541688031|40.917541688031|40.917541688031|40.917541688031||40.917541688031|40.917541688031|40.917541688031|39.811797876431|39.701536661403|39.701536661403|39.43444462088|-43.766837670145|-43.766837670145|-43.766837670145|-43.766837670145|-43.766837670145|-43.766837670145|-43.766837670145|-43.766837670145|-43.766837670145|-43.766837670145|-43.766837670145|-43.766837670145|-43.766837670145|-43.766837670145||||||||-43.766837670145|-43.766837670145|-43.766837670145|-43.809514127106|-43.990441974258|-43.990441974258|-43.990441974258|-44.060675815582|-44.333798942566|-45.187309646606|-45.870119094849|-46.504156112671|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-42644.466512247|55656.148319726|||-33092.492016837|-33092.492016837|-33092.492016837|-33747.213352042|-34205.237057824|-34553.04117536|-35867.267972622|-36402.51996958|-37025.022188422|-38094.469098247|-38560.455676848|-38560.455676848|-38931.061863165|-39709.513181294|-39924.459090327|-41182.732322585|-41650.258136206|-42341.953484673|-44756.59413572|-44756.59413572|-44756.59413572|-44756.59413572|-44756.59413572|-44756.59413572|-44756.59413572|-45923.993484134|-46743.326093482|-47242.971488313|-47242.971488313|-47242.971488313|-47242.971488313|61368.920568542|30253.300341312|30253.300341312|30253.300341312|30253.300341312|30253.300341312|26784.222601458|25142.159965118|25142.159965118|25142.159965118|25142.159965118|25142.159965118|25142.159965118|25142.159965118|25142.159965118|25142.159965118|25142.159965118|25142.159965118|25142.159965118|25142.159965118|25142.159965118|25142.159965118|25142.159965118|25142.159965118|25142.159965118|24057.489664085|24057.489664085|24057.489664085|23841.655182316|23612.906524779|23612.906524779|23612.906524779|23612.906524779|23612.906524779|23612.906524779|23612.906524779|23612.906524779|23612.906524779|23386.56280531|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|23278.76375116|19765.293056844|-29788.268851023|-29788.268851023|-29788.268851023|-29788.268851023|-30371.687612247|-31196.319569164|-32518.132854626|-33815.980949585|-34666.367721761|-35375.130801956|-37083.478668841|-39627.476298712|-41130.529220791|34877.189754677|-35008.678050359|38018.135499601||15679.872777335|15441.52530815|14829.472564611|-22665.606907256|-22665.606907256|-22665.606907256|-23040.952119173|-23133.782056479|-23133.782056479|-23133.782056479|28679.131048357|12319.02118329|12319.02118329|12319.02118329|12319.02118329|12285.057016408|12285.057016408|11798.674462676|-15856.217532969|-15856.217532969|-15856.217532969|-15856.217532969|-15856.217532969|-15856.217532969|-15856.217532969|-15856.217532969|-15856.217532969|-15856.217532969|-15959.686147744|-16070.484608604|-17115.816231782|-17268.962479758|-18203.966024392|-18203.966024392|-19291.906693769|-19918.219058669|-19918.219058669|-19918.219058669|-20879.965620743|-21562.461800825|-21663.846445362|-21903.514130076|-21903.514130076|-22288.626811196|-24735.974234662|-26373.30470518|-26788.394116867|-27839.882352074|-28235.980391193|-28700.130112584|-28700.130112584|-28836.255680649|-29301.395200721|-29469.605778579|-30063.450865088|-30592.723183431|-31258.581314923|-31373.423683248|-32444.716139177|-32444.716139177|-32444.716139177|-32444.716139177|-32444.716139177|-32444.716139177|-32444.716139177|-33089.962376863|-33931.902640959|47817.330398934||-27650.188445628|-27961.320495143|-28243.133883492|-28555|-28555|-28555|-28555|-28555|-28555|-28555|-28555|-28555|-28555|-28555|-29450|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|-11730.023869793|-11730.023869793|||-11730.023869793|-11730.023869793|-11736.137633103|-11870.708481226|-12081.342756917|-12126.49195213|10613.223759306|10613.223759306|10613.223759306|10613.223759306|10613.223759306|10613.223759306|9873.0263992292|9853.2021776507|9853.2021776507|9853.2021776507|9853.2021776507|9853.2021776507|9853.2021776507|9853.2021776507|9853.2021776507|9781.3357529453|9257.0397254947|-11142.147152956|-11142.147152956|-11142.147152956|-11220.719058841|-11365.243398712|-11581.93710968|10014.854062921|10014.854062921|10014.854062921|10014.854062921|10014.854062921|10014.854062921|10014.854062921|10014.854062921|10014.854062921|9913.7267365785|9640.9290361878|9640.9290361878|9640.9290361878|9640.9290361878|9640.9290361878|8866.0322624309|8825.0358471454|8818.3731634949|8777.0812927721|8719.5347697468|8564.4830774965|8374.9811972183|-9112.7165621462|-9112.7165621462|-9112.7165621462|-9112.7165621462|-9112.7165621462|-9146.351735718|-9253.1685952422|-9301.0106114101|-9301.0106114101|-9304.3645959611|-9304.3645959611|-9304.3645959611|-9304.3645959611|-9309.8495510679|-9449.2772789644|-9514.7525321826|-9820.280591314|-9890.5315942149|-9890.5315942149|-9904.4795491276|-9997.7550545862|-10093.061171762|-10097.845746403|-10125.38416267|-10199.871291855|-10372.079213173|9107.842991659|9107.842991659|9107.842991659|9107.842991659|9096.0689347361|9096.0689347361|9096.0689347361|9096.0689347361|9096.0689347361|9096.0689347361|9096.0689347361|9096.0689347361|9096.0689347361|9096.0689347361|9096.0689347361|9052.2725003593|9052.2725003593|9052.2725003593|9052.2725003593|9052.2725003593|9052.2725003593|9052.2725003593|9052.2725003593|9052.2725003593|9052.2725003593|9052.2725003593|9052.2725003593|9052.2725003593|9052.2725003593|9052.2725003593|8439.1916670659||8225.7685189622|8065.8539099579|7967.5805497844|7967.5805497844|7967.5805497844|7967.5805497844|7967.5805497844|7967.5805497844|7867.8672775382|7710.0830586891|7710.0830586891|7542.8700652101|7377.9260064322|7377.9260064322|7338.8066738136|7175.7489800168|-8635.6849958659|-8635.6849958659|-8635.6849958659|-8635.6849958659|-8635.6849958659|-8635.6849958659|-8635.6849958659|-8635.6849958659|-8635.6849958659|-8635.6849958659|-8635.6849958659|-8635.6849958659|-8723.5388842955|-9023.3765381061|-9199.4323092609|-9199.4323092609|-9199.4323092609|-9199.4323092609|-9961.0358991788|-9971.4619229362|-9971.4619229362|-9971.4619229362|-9971.4619229362|-9971.4619229362|-9971.4619229362|-9971.4619229362|-9971.4619229362|-9971.4619229362|-10218.291025485|-10333.656694983|-10416.285216648|-10554.761351831|9804.1580313845|9804.1580313845|9804.1580313845|9804.1580313845|9804.1580313845|9804.1580313845|9804.1580313845|9804.1580313845|-10934.298241487|-10934.298241487|-10934.298241487|-10934.298241487|-10934.298241487|-10979.504001836|-10979.504001836|-11192.782224262|10255.833797395|10255.833797395|10255.833797395|||10255.833797395|10255.833797395|10255.833797395|10255.833797395|10255.833797395|10175.92644155|10000|-11134.405|-11134.405|-11134.405|-11134.405|-11150.45|-11410.5|-11495|-11800|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|-5.8380208761153|||-5.8380208761153|-5.8380208761153|-5.8380208761153|-5.8394676348299|-5.8999639772409|-5.9234878648108|-5.9234878648108|-5.9234878648108|-5.9234878648108|-5.9234878648108|-6.043875414882|-6.0554169623432|-6.2293523647583|-6.4692803597226|-6.7561486944463|-6.7561486944463|-6.9629432608581|-7.0949368399488|-7.1588185542278|-7.2798130500044|-7.2798130500044|-7.2798130500044|-7.3331254839594|-7.6073771376295|-7.6073771376295|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7400825546465|-7.7467585455799|-7.8608426662975|-8.032440411712|6.987971902284|6.987971902284|6.987971902284|6.987971902284|6.987971902284|6.987971902284|6.987971902284|6.987971902284|6.987971902284|6.987971902284|6.987971902284|6.987971902284|6.987971902284|6.987971902284|6.987971902284|6.4921910237305||6.1424345121376|6.0343715466385|5.9765237213643||5.8655822411148|5.8228177071315|5.8228177071315|5.2714640565164|4.4438486835964|4.2609429913105|4.1404921299155|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|4.0957743009697|3.4975268665034|2.9166964362151|-3.2987288801407|-3.2987288801407|-3.2987288801407|-3.2987288801407|-3.2987288801407|-3.2987288801407|-3.2987288801407|-3.3770774382514|||-3.3770774382514|-3.3770774382514|-3.3770774382514|-3.3770774382514|-3.4225647795546|-3.4225647795546|-3.4411831154148|-3.4885367964948|-3.498374260713|-3.5279972419705|-3.5279972419705|-3.5279972419705|||-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.5279972419705|-3.7144413640726|-3.9060459325301|-4.0817233350526|-4.0817233350526|-4.2119148734157|-4.2492865462124|-4.2492865462124|-4.2492865462124|-4.2919850635329|-4.4194280226804|-4.4472510032985|-4.4472510032985|-4.4472510032985|-4.4472510032985|-4.4487048423258|-4.4487048423258|-4.518560969826|-4.5617343452202|-4.6052604015919|-4.7469560102458|-4.8366178357861|-4.8845899502757|-4.8845899502757|-4.9439886587994|-4.9723935973665|-4.9723935973665|-4.9935674425107|-4.9935674425107|-4.9935674425107|-4.9935674425107|-4.9935674425107|-4.9935674425107|-4.9935674425107|-4.9935674425107|-4.9935674425107|-5.0915888684273|||-5.0915888684273|-5.0915888684273|-5.0915888684273|-5.0915888684273|-5.0915888684273|-5.0915888684273|-5.0915888684273|-5.0915888684273|-5.0915888684273|-5.0915888684273|-5.0915888684273|-5.1300987024307|-5.1412208366394|-5.1958007335663|-5.2820010185241|-5.3000011444092|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|-5.1871046930386|||-5.1877220596591|-5.1877220596591|-5.2152469385244|-5.2691632364169|-5.3201811947177|-5.385201418593|-5.4088909540353|-5.4088909540353|-5.4088909540353|-5.4104342895281|-5.4360380655672|-5.4394869016437|-5.4406012309957|-5.4406012309957|-5.4673347222991|5.1067155797266|5.1067155797266|5.1067155797266|5.1067155797266|5.1067155797266|5.1067155797266|5.1067155797266|5.1067155797266|5.0858718831875|5.0858718831875|5.0858718831875|5.0471875706251|5.0471875706251|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0167403042242|5.0149878646028|5.0149878646028|4.9960978721129|-5.4277989362089|-5.4277989362089||-5.4277989362089|-5.4277989362089|-5.4277989362089||-5.5125542983311|-5.5395048310246|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5456380315668|-5.5825160192421|-5.5825160192421|-5.6040321131021|-5.6040321131021|-5.6950358306335|-5.8104771768186|-5.8104771768186|-5.8104771768186|-5.8104771768186|-5.8577526051836|-5.9732680840525|-5.9732680840525|-5.9732680840525|-6.0680793641602|-6.0680793641602|-6.0680793641602|-6.0680793641602|-6.0680793641602|-6.1539767714115|||-6.2226960843065|-6.2226960843065|-6.2226960843065|-6.2226960843065|-6.2226960843065|-6.2226960843065|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|||-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.2515772085211|-6.3889745850057|-6.4266385125552|-6.6723311182199|-6.6723311182199|-6.9414790467353|-6.9811096468214|-6.9811096468214|-6.9811096468214|-7.1990107473007|-7.2553837015147|-7.2553837015147|-7.3436796779166|-7.3436796779166|-7.3436796779166|-7.3436796779166|-7.3436796779166|-7.3563108570852|-7.4364566148959|-7.5593962207594|-7.7043289360248|-7.7436989078746|-7.7670075818358|-7.7670075818358|-7.7670075818358|-7.7670075818358|-7.7670075818358|-7.7670075818358|-7.7670075818358|-7.7670075818358|-7.7670075818358|-7.7670075818358|-7.7670075818358|-7.7670075818358|-7.7670075818358|-8.0844529916245|7.3172778326023|||7.3172778326023|7.3172778326023|7.3172778326023|7.3172778326023|-7.7314846462036|-7.7314846462036|-7.7314846462036|-7.7383160531548|-7.7855208315849|-7.7855208315849|-7.7855208315849|-7.7855208315849|-7.7855208315849|-7.8220008850098|-7.8220008850098|-7.8300008773804|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|-4.8023418297858|-4.8023418297858|-4.8023418297858|-4.8023418297858|-4.8023418297858|-4.8023418297858|-4.8023418297858|-4.8023418297858|-4.8023418297858|-4.8572481647851|-4.8572481647851|-4.8572481647851|-4.8572481647851|-5.0402756814297|-5.201972869164|-5.3771921563217|-5.4440053807225|-5.4440053807225|-5.4440053807225|-5.4440053807225||-5.4440053807225|-5.4440053807225|-5.4440053807225|-5.4440053807225|-5.4440053807225|-5.4440053807225|-5.4440053807225|-5.4440053807225|-5.4440053807225|-5.5883396319246|-5.7104808229105|-5.7104808229105|-5.8683121621494|-5.9731245769268|-6.1540271455718|-6.3050300473055|-6.5183088713321|-6.5183088713321|5.3557030569692|5.3557030569692|5.3557030569692|5.3557030569692|5.3557030569692|5.3557030569692|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564||-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.3643629326564|-6.460509902428|-6.460509902428|5.320838231495|5.320838231495|5.320838231495|5.320838231495|5.320838231495|5.320838231495|5.320838231495|5.320838231495|5.0487091747158|4.7713434924939|4.7581597953216|4.703510724745|4.4779912296363|4.4779912296363|4.4779912296363|4.4779912296363|4.4779912296363||4.468627046744|4.468627046744|4.468627046744|4.468627046744|4.468627046744|4.2090299385565|4.198264869449|-5.2167723872147|-5.2167723872147|-5.2167723872147|-5.2167723872147|-5.2167723872147|-5.2167723872147|-5.2167723872147|-5.2167723872147|-5.2167723872147|-5.2167723872147|-5.2167723872147|-5.2167723872147|-5.2167723872147|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335||-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.2812187565335|-5.5569097745163|-5.5654553691262|-5.5860155160364|-5.5860155160364|-5.5860155160364|-6.0085993027903|-6.0085993027903|-6.2381676672878|-6.2381676672878|-6.2381676672878|-6.4291766366411|-6.4291766366411|-6.4291766366411|-6.4291766366411|-6.4291766366411|-6.4291766366411|-6.4291766366411|-6.7596408483109|-6.8562676505602|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176||-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-6.8906998130176|-7.085222002808|-7.1546909775378|-7.3169114159443|-7.3169114159443||-7.3169114159443|-7.3169114159443|-7.3169114159443|-7.3249015859871|-7.6459991931915|-7.6459991931915|-7.6459991931915|-7.6459991931915|-7.6459991931915|-7.6459991931915|-7.6899993419647|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|-14.60900711606|-14.60900711606|-14.60900711606|-14.60900711606|-14.60900711606|-14.60900711606|-14.60900711606|-14.681004148833|-14.749250498807|-14.749250498807|-14.749250498807|-14.756968170841|-14.798863788931|-14.88931120379|-14.898732379425|-14.898732379425|-14.939983477579|-15.035152197118|-15.035152197118|-15.035152197118||-15.035152197118|-15.067906766772|-15.067906766772|-15.067906766772|-15.067906766772|-15.067906766772|-15.067906766772|-15.067906766772|-15.067906766772|-15.067906766772|-15.067906766772|-15.067906766772|-15.067906766772|-15.067906766772|-15.067906766772|-15.224741359155|-15.419099908847|-15.549374586761|-15.584189034831|-15.584189034831|-15.584189034831|-15.584189034831|-15.584189034831|-15.584189034831|-15.892568059907|-16.245436521784|-16.245436521784|-16.245436521784|-16.245436521784|-16.766312001433|-16.766312001433|-16.766312001433|-16.766312001433|-16.766312001433|-16.766312001433|-16.766312001433|-16.929673431412|15.435104213273|15.15456129237|15.117288972757|15.053654884654|14.862949609048|14.839880512985|14.839880512985|14.839880512985|14.839880512985|14.647089480065|14.385655348723|14.221839102578|14.205932255666|13.847256167089|13.847256167089|13.847256167089|13.847256167089|13.847256167089|13.408618113901|13.169019537398|12.942103220671|12.942103220671|12.942103220671|12.942103220671||12.942103220671|12.942103220671|12.942103220671|12.942103220671|12.942103220671|12.735114284853|12.515127549017|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168||12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168|12.436861632168||12.436861632168|12.436861632168|12.436861632168|12.26781566706|-15.689673563559|-15.689673563559||-15.689673563559|-15.689673563559|-15.689673563559|-15.689673563559|-15.689673563559|-15.689673563559|-15.689673563559|-15.689673563559|-15.689673563559|-15.689673563559|-15.689673563559|-15.689673563559|-15.689673563559|-15.689673563559|-16.014905684179|-16.014905684179|-16.921561922173|-17.843719444782|-17.843719444782|-17.843719444782|-17.843719444782|-18.972709496857|-18.972709496857|-18.972709496857|17.032483385585|17.032483385585|17.032483385585|16.627758978233|15.935288533486|-16.330873260068|-16.330873260068|-16.330873260068|||-16.409260420799|-16.409260420799|-16.409260420799|-16.409260420799|-16.409260420799|-16.409260420799|-16.409260420799|-16.409260420799|-16.409260420799|-16.409260420799|-16.738067155414|-16.920597917311|-16.920597917311|-16.920597917311|-16.920597917311|-16.920597917311|15.533088702555|15.533088702555|15.533088702555|15.533088702555|15.533088702555|15.411208597151|15.344825798749|15.344825798749|14.93314044396|-16.328165476513|-16.328165476513|-16.328165476513|-16.328165476513|-16.328165476513|-16.328165476513|-16.328165476513|-16.441849806786|-16.570000648499|-16.570000648499|-16.570000648499|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|-9.5321507005387|||-9.5321507005387|-9.5321507005387|-9.5321507005387|-9.7035008038076|-9.8743216300933|-9.8743216300933|-9.9592468236253|-10.304718491586|-10.465242859558|-10.596936540289|-10.660415125094|-10.660415125094|-10.694350507747|-10.705389370401|-10.925987788791|-11.007209376885|-11.419121561662|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.4300852863957|9.0912053948166|8.9390188830284|8.9390188830284|8.6895888395566|8.6895888395566|8.6895888395566|8.6895888395566|8.6328767744986|8.5804186891944|8.3440964633337|-9.9372382676595|-9.9372382676595|-9.9372382676595|-9.9372382676595|-9.9372382676595|-9.9372382676595|-9.9372382676595|-9.9372382676595|-9.9372382676595|-9.9372382676595|-9.9372382676595|-10.118632699454|-10.118632699454||-10.118632699454|-10.118632699454|-10.344036156826||-10.551151495171|-10.731835344315|-10.948705914816|-11.171796843839|-11.171796843839|-11.329218702661|-11.580798552155|-11.729775664673|-11.863084313456|-12.299302227193|-12.299302227193|-12.544261632379|-12.544261632379|-12.544261632379|-12.721043637078|-12.721043637078|-12.721043637078|-12.721043637078|-12.721043637078|-13.095603468993|-13.765114946474|-14.241499836197|-14.241499836197|-14.327222169495|-15.257468608856|-15.648298797607|-15.674999237061|-15.674999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|-2.1323263627946|-2.1323263627946|-2.1323263627946|-2.1323263627946|-2.1323263627946|-2.1323263627946|-2.1497856180682|-2.1497856180682|-2.1698032527812|-2.1698032527812|-2.2080906772688|-2.2080906772688|-2.2080906772688|-2.2080906772688|-2.2080906772688|-2.2080906772688|-2.2080906772688|-2.2080906772688|-2.2080906772688|-2.2080906772688|-2.2080906772688|-2.2080906772688|-2.2080906772688|-2.2080906772688|-2.2080906772688|-2.2355332730443|-2.2355332730443|-2.2355332730443|-2.2355332730443|-2.2687592040864|-2.3074562266859|-2.3074562266859|-2.3074562266859|-2.3074562266859|-2.3074562266859|-2.3074562266859|-2.3074562266859|-2.3074562266859|-2.3074562266859|-2.3074562266859|-2.3074562266859|-2.3074562266859|-2.4205068499283|-2.4281188481865|-2.4392431437768|||-2.456868003891|-2.456868003891|-2.5346866835997|2.152030901932|2.152030901932|2.152030901932|2.152030901932|2.152030901932|2.152030901932|2.152030901932|2.152030901932||2.152030901932|2.152030901932|2.152030901932|2.152030901932|2.152030901932|2.152030901932|2.0218675587169|1.908408519691|1.7941760322184|1.7031400690179|1.6054334386301|1.5776835611246|1.5776835611246|1.5776835611246|1.5776835611246|1.5776835611246|1.5121483660166|-1.6997180786613|-1.6997180786613|-1.7042118079546|-1.7042118079546|-1.7042118079546|-1.7042118079546|-1.7049011238632|-1.7049011238632|-1.7049011238632|-1.7049011238632|-1.7049011238632|-1.7049011238632|-1.7049011238632|-1.7049011238632|-1.7049011238632|-1.7049011238632|-1.7049011238632|-1.7049011238632|||-1.7331123559803|1.4497686794842|1.4497686794842||1.346187398549|1.3043190187517|1.3043190187517|1.3043190187517|1.3043190187517|1.3043190187517|1.3043190187517|1.3043190187517|1.3043190187517|1.3043190187517|1.304316320592||1.304316320592|1.304316320592|1.304316320592|1.2582403317357|-1.3893571922046||-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.3893571922046|-1.4010080506252|-1.4107630240386|-1.4107630240386|-1.4159589859584|1.2682400140934|1.2682400140934|1.2682400140934|-1.3513590535189|-1.3513590535189|-1.3513590535189|-1.3513590535189|-1.3513590535189|-1.3964544756176|-1.4240605282521|-1.4246783772812|-1.4323093140242|-1.4501770364044|-1.4533503382029|-1.4533503382029|-1.4533503382029|-1.4533503382029|-1.4533503382029|-1.4533503382029|-1.4533503382029|-1.471814007712|-1.471814007712|-1.471814007712|-1.471814007712|-1.471814007712|-1.471814007712|-1.5069599826608|-1.5248443969393|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5309650434256|-1.5698500621319|-1.5805000782013|-1.6400001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|5859.8940882692|5859.8940882692|||5859.8940882692|5859.8940882692|5859.8940882692|5859.8940882692|5859.8940882692|5859.8940882692|5859.8940882692|5859.8940882692|5812.6600980769|5793.5927136752|5793.5927136752|5703.436348528|-6625.1308827735|-6625.1308827735|-6625.1308827735|-6625.1308827735|-6625.1308827735|-6625.1308827735|-6820.1454253039|-6855.161583671|-6889.6239818567|-6917.9155353963|-6934.8339943164|-6934.8339943164|-7061.6104174436|-7061.6104174436|-7061.6104174436|-7098.9634783255|-7098.9634783255|-7132.7371981394|-7300.2635534882|6104.4629465752|6104.4629465752|6104.4629465752|6104.4629465752|6104.4629465752|6104.4629465752|6104.4629465752|6069.4032739725|6008.6401066491|6008.6401066491|6008.6401066491|6008.6401066491|5975.1556740545|5834.7858266581|5834.7858266581|5834.7858266581|5834.7858266581|5834.7858266581|5834.7858266581|5834.7858266581|5805.8925126005|5805.8925126005|5805.8925126005|5805.8925126005|5805.8925126005|5805.8925126005|5805.8925126005|5805.8925126005|5805.8925126005|5765.4228550624|5765.4228550624|5363.2476167359|5037.4973519288|4929.4333552284|4929.4333552284|4929.4333552284|4929.4333552284|4929.4333552284|4645.1032506409|-5996.3163669808|-5996.3163669808|-5996.3163669808|-5996.3163669808|-5996.3163669808|-5996.3163669808|-5996.3163669808|-6210.4408326212|-6210.4408326212|-6210.4408326212|-6438.2675918013|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5555.7407092391|5552.4896769323|5237.210752147|5164.0256199346|5164.0256199346|4814.4729110385||4766.1905501214|4766.1905501214|4766.1905501214|4628.4332420688|4628.4332420688|4628.4332420688|4628.4332420688|4396.5924911876|4007.6027679862|3747.0586310958|3395.6207012176|3281.8007791306|3161.4722621819|3161.4722621819|3161.4722621819|3085.0892125703|3085.0892125703|2867.8769028559|2846.0142700355|2846.0142700355|2846.0142700355|2730.5714111506|-3563.3268158637|-3563.3268158637|-3563.3268158637|-3563.3268158637|-3563.3268158637|-3563.3268158637|-3649.5297954042|-3804.4775504491|-3815.5278400606|-3815.5278400606|-4038.1825185933|-4038.1825185933|-4559.0916873259|-4707.3113205903|-4707.3113205903|-4707.3113205903|-4707.3113205903|-4707.3113205903|-4707.3113205903|-4707.3113205903|-4707.3113205903|-4712.8459117669|-4746.785416502|-4746.785416502|-4746.785416502|-4746.785416502|-5032.2615738911|-5148.6239709901|-5201.8044122112|-5285.3119653434|-5285.3119653434|-5285.3119653434|-5285.3119653434|-5285.3119653434|-5285.3119653434|-5285.3119653434|-5285.3119653434|-5285.3119653434|-5285.3119653434|-5285.3119653434|-5285.3119653434|-5493.6799614927|4777.864642885|4777.864642885|4777.864642885|||4777.864642885|4777.864642885|4777.864642885|4777.864642885|4777.864642885|4777.864642885|4735.239565|-5495.515|-5495.515|-5495.515|-5495.515|-5495.515|-5529|-5529|-5735|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|4908.0070366588|4908.0070366588|||4803.1357022495|-5393.9208693726|-5393.9208693726|-5393.9208693726|-5393.9208693726|-5393.9208693726|-5393.9208693726|-5393.9208693726|-5393.9208693726|-5393.9208693726|-5393.9208693726|-5393.9208693726|-5393.9208693726|-5393.9208693726|-5409.6342993029|-5461.6931403331|-5461.6931403331|-5461.6931403331|-5554.0783818013|-5554.0783818013|-5554.0783818013|-5616.7055991787|-5616.7055991787|-5616.7055991787|-5709.2600811779|-5709.2600811779|-5709.2600811779|-5830.9603308339|-5830.9603308339|-5830.9603308339|-5924.9559231488|-5930.307000684|-5930.307000684|-5930.307000684|-5930.307000684|-5957.4487114464|-5957.4487114464|-5957.4487114464|-5957.4487114464|-5957.4487114464|-5957.4487114464|-5957.4487114464|-5957.4487114464|-5957.4487114464|-5957.4487114464|-5957.4487114464|-5957.4487114464|-5972.720790496|-6051.3564338844|-6099.8404820938|-6144.822757882|-6195.5507191407|-6195.5507191407|-6195.5507191407|-6195.5507191407|-6195.5507191407|-6195.5507191407|-6195.5507191407|-6195.5507191407|-6282.8341323786|-6333.1490359762|-6358.5173283657|-6358.5173283657|-6388.9081426286|-6457.1201584762|-6471.1488466637|-6471.1488466637|-6471.1488466637|-6471.1488466637|-6471.1488466637|-6471.1488466637|-6471.1488466637|-6471.1488466637|-6471.1488466637|-6471.1488466637|-6471.1488466637|-6471.1488466637|5623.9036020977|5623.9036020977|5623.9036020977|5623.9036020977|5618.7817801085|5490.3928602435|5490.3928602435|5490.3928602435|5490.3928602435|5490.3928602435|5490.3928602435|5490.3928602435|5490.3928602435|5490.3928602435|5490.3928602435|5490.3928602435|5490.3928602435|5374.6641098807|5374.6641098807|5374.6641098807|5374.6641098807|5374.6641098807|5374.024842086|5374.024842086|5374.024842086|5285.5831578734|5227.8701754149|5109.3001949054|5075.226177905|5075.226177905|5075.226177905||5075.226177905|5075.226177905|5075.226177905|5075.226177905|5075.226177905|5075.226177905|5075.226177905|5075.226177905|4993.5846421167|4434.5384912408|4361.2379400849|4361.2379400849|4361.2379400849|4361.2379400849|4361.2379400849|4300.8199334277|-5373.310549338|-5373.310549338|-5373.310549338|-5373.310549338|-5373.310549338|-5373.310549338|-5373.310549338|-5373.310549338|-5373.310549338|-5373.310549338|-5373.310549338|-5431.4561659311|-5480.3414883893|-5480.3414883893|-5480.3414883893|-5480.3414883893|-5480.3414883893|-5480.3414883893|-5972.0010752832|-5972.0010752832|-5972.0010752832|-5972.0010752832|-5972.0010752832|-5972.0010752832|-5972.0010752832|-5972.0010752832|-5972.0010752832|-5972.0010752832|-6004.1879818893|-6004.1879818893|-6004.1879818893|-6004.1879818893|-6004.1879818893|-6004.1879818893|-6024.0592369004|-6024.0592369004|-6109.9321131613|-6109.9321131613|-6109.9321131613|-6109.9321131613|-6109.9321131613|-6109.9321131613|-6109.9321131613|-6109.9321131613|-6109.9321131613|-6109.9321131613|-6109.9321131613|-6109.9321131613|-6262.702347957|-6338.1510468605|-6338.1510468605|-6464.36||-6464.36|-6464.36|-6464.36|-6464.36|-6464.36|-6464.36|-6464.36|-6464.36|-6464.36|-6464.36|-6464.36|-6464.36|-6720.4|-6746|-7060|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|-3.3020275989952|||-3.3020275989952|-3.3020275989952|-3.3739195178816|-3.3810217193839|3.0015449987928|3.0015449987928|3.0015449987928|3.0015449987928|3.0015449987928|3.0015449987928|3.0015449987928|3.0015449987928|3.0015449987928|3.0015449987928|3.0015449987928|3.0015449987928|3.0015449987928|3.0015449987928|3.0015449987928|3.0015449987928|3.0015449987928|3.0015449987928|3.0015449987928|2.966332757791|2.966332757791|2.966332757791|2.966332757791|2.966332757791|2.966332757791|2.966332757791|2.966332757791|2.966332757791|2.966332757791|2.8909253282902|2.8415835878978|2.7778707634222|2.7576341243598|2.6857502635468|2.6857502635468|2.6857502635468|2.6857502635468|2.6857502635468|2.6857502635468|2.6857502635468|2.6857502635468|2.6857502635468|2.6857502635468|2.6857502635468|2.6857502635468|2.6857502635468|2.6480558510345|-2.9309425257911|-2.9309425257911|-2.9309425257911|-2.9309425257911|-2.9309425257911|-2.9309425257911|-2.9309425257911|-2.9309425257911|-2.9309425257911|-2.9309425257911|-2.9309425257911|-2.9309425257911|-2.9309425257911|-2.9309425257911||-2.9309425257911|-2.9309425257911|-2.9309425257911||-2.9309425257911|-2.9309425257911|-2.9309425257911|-2.9525147458549|-2.9525147458549|-2.9525147458549|-2.9525147458549|-2.9525147458549|-2.9525147458549|-2.9525147458549|-2.9525147458549|-2.9672386669048|-3.0263762631823|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.6719486565173|2.546054095116|2.503393312391|2.435437118672|2.3915967540196|2.3495963462192|||2.3495963462192|2.3495963462192|2.3495963462192|2.3249954230498|2.3249954230498|2.3005217149848|2.3005217149848|2.3005217149848|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|||-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.6586110136112|-2.7872975869925|-2.7872975869925|-2.9114417945843|-2.9177130499925|-3.0280144655534|-3.0651569125841|-3.0651569125841|-3.0651569125841|-3.1740632849479|-3.2345147748285|-3.2383497710022|-3.2520553132994|-3.2850614544532|-3.3361793752932|-3.3562090819294|-3.3562090819294|-3.3807878831155|-3.4403199729133|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.4534761409137|-3.5105291583111|-3.5644767524987|-3.674418714553|||-3.7521319024098|-3.8007020941854|-3.8830022802486|-3.888798199448|-3.888798199448|-3.888798199448|-3.888798199448|-3.888798199448|-3.888798199448|-3.897553587791|-3.9039484669065|-3.9488316298962|-3.9564796290398|-3.9999995231628|-3.9999995231628|-3.9999995231628|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|-2.0333793399963|-2.0333793399963|-2.0333793399963|-2.0333793399963|-2.0333793399963|-2.0743103224076|-2.0770115143764|-2.0916794678357|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436||-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.0924545233436|-2.1049494815079|-2.122721713142|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617|1.9101905704617||1.9101905704617|1.9101905704617|1.8357672824992|-2.0723803465388|-2.0723803465388|-2.0723803465388|-2.0723803465388|-2.0723803465388|-2.0723803465388|-2.0723803465388|-2.0723803465388|-2.0723803465388|-2.0723803465388|-2.0723803465388|-2.0723803465388|-2.0723803465388|-2.0723803465388|-2.0723803465388|-2.0723803465388|-2.0723803465388|-2.1154225937549|-2.2265806189316|-2.2504363345619|-2.2504363345619|-2.2504363345619|-2.2504363345619|-2.2504363345619|-2.2504363345619||-2.2504363345619|-2.2504363345619|-2.2504363345619|-2.2504363345619|-2.2504363345619|-2.2504363345619|-2.2504363345619||-2.2504363345619|-2.2504363345619|-2.2504363345619|-2.2504363345619|-2.2504363345619|-2.2504363345619||-2.2504363345619|-2.2504363345619|-2.2504363345619|-2.2504363345619|-2.2532626244223|-2.3831636806079|-2.3831636806079|-2.4943393313376|-2.4943393313376|-2.4943393313376|-2.4943393313376|-2.4943393313376|-2.4943393313376|-2.5102185136126|-2.5102185136126|-2.5102185136126|-2.7557983007747|-3.016442613107|-3.1254917033315|-3.2568416899369|-3.2568416899369|-3.6042685051677|-3.610146271829|-3.610146271829|-3.7550451792678|-3.7550451792678|-3.7550451792678|-3.7550451792678|-3.7550451792678|-3.7550451792678|-3.857272496643|3.3537413646296|||3.3537413646296|3.3537413646296|3.2802682110022|3.2415616108704|3.2415616108704|3.2415616108704|3.2415616108704|3.2415616108704|3.2415616108704|3.2415616108704|3.2415616108704|3.2415616108704|3.2415616108704|3.2415616108704|3.2415616108704|3.2415616108704|3.2415616108704|3.2415616108704|3.2415616108704|3.2415616108704|3.2415616108704|3.1089572722965|3.0716192783309|3.0340980101752|3.0340980101752|2.9206644880692|2.9168493999286|2.903165858459|2.8520001411438|-3.1910518177986|-3.1910518177986|-3.1910518177986|-3.2099997997284|-3.2099997997284|-3.2099997997284|-3.2099997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-11332.758910949|-11332.758910949|||-11332.758910949|-11332.758910949|-11332.758910949|-11516.954345499|10089.267958995|10089.267958995|10089.267958995|10089.267958995|10089.267958995|10089.267958995|10089.267958995|10089.267958995|9940.1456283892|9940.1456283892|9700.1618093213|9402.9575659126|-11320.883798369|-11320.883798369|-11320.883798369|-11320.883798369|-11320.883798369|-11320.883798369|-11320.883798369|-11320.883798369|-11320.883798369|-11320.883798369|-11320.883798369|-11320.883798369|-11320.883798369|-11605.981998188|-11923.31333132|10153.450740024|10153.450740024|10153.450740024|10153.450740024|10153.450740024|10153.450740024|10153.450740024|10153.450740024|9962.1674889152|9930.1450480434|9930.1450480434|9733.494497826|9705.3160862729|9705.3160862729|9705.3160862729|9705.3160862729|9705.3160862729|9705.3160862729|9705.3160862729|9705.3160862729|9308.6845403033|9082.4272670036|8981.5858522262|-9778.8071418981|-9778.8071418981|-9778.8071418981|-9778.8071418981|-9778.8071418981|-9778.8071418981|-9778.8071418981|-9778.8071418981|-9778.8071418981|-9778.8071418981|-9953.674602109|-10001.305113454|-10073.672348283|-10355.747053647|-10480.112107373|-10480.112107373|-10480.112107373|-10480.112107373|-10497.34678597|-10549.274206633|-10824.749118481|-10917.499020535|-11233.887800594|9640.0315491626|9640.0315491626|9640.0315491626|9640.0315491626|8856.7673446452|8856.7673446452|8672.519271828|8304.916115228|8304.916115228|8304.916115228|8304.916115228|8304.916115228|8304.916115228|8304.916115228|8304.916115228|8304.916115228|8304.916115228|8197.12901692|8021.8100188|7531.4555764444|-8632.0219584865|-8632.0219584865|-8632.0219584865|-8632.0219584865|-8632.0219584865|-8632.0219584865|-8632.0219584865|-8632.0219584865|-8632.0219584865|-8740.5799538739|-8905.0888376376||-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-8918.0114690239|-9016.2487271899|-9016.2487271899|-9438.9490459135|-9438.9490459135|-9759.9370937204|-9759.9370937204|-10544.930104134|-10765.094633479|-10765.094633479|-10765.094633479|-10765.094633479|-10765.094633479|-10765.094633479|-10765.094633479|-10765.094633479|-10765.094633479|-11352.327370532|-11465.363745036|-11529.29305004|-11796.992277822|-12218.689693046|-12218.689693046|-12218.689693046|-12218.689693046|-12218.689693046|-12218.689693046|-12218.689693046|-12218.689693046|-12218.689693046|-12218.689693046|-12427.65320843|-12427.65320843|-12427.65320843|-12427.65320843|-12427.65320843|-12814.059120478|-13190.621244975|-13286.801383306|-13463.112648118|-14036.791831242||-14076.990923602|-14120|-14120|-14120|-14120|-14120|-14120|-14120|-14120|-14120|-14120|-14120|-14120|-14120|-14550|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|-26.640222991287|||-26.640222991287|-26.741913756595|-26.879903856103|-27.86656026397|-28.607288143743|-29.24420894264|-29.601898761577|-29.763221418401|-29.986913216931|-30.015552182397|-30.015552182397|-30.015552182397|-30.065743429617|-30.065743429617|-30.065743429617|-30.523049018069|-31.367276559587|-32.206686674178|-32.206686674178|-32.206686674178|-32.206686674178|-32.206686674178|-32.206686674178|-32.206686674178|-32.206686674178|-33.732430549264|-34.849921751685|-35.819357501872|-36.324286579432|-36.979764116408|-37.290093159472|-37.290093159472|-37.290093159472|-37.290093159472|-37.290093159472|-37.290093159472|-37.290093159472|-37.290093159472|-37.290093159472|-37.290093159472|-37.290093159472|-37.290093159472|-37.290093159472|-38.28065906608|-39.642399534515|-39.849888625997|-41.197098007089|-42.330397790508|-42.330397790508|-42.330397790508|-42.330397790508|-42.330397790508|-42.330397790508|-44.46710903759|-47.68099691391|-47.68099691391|-48.539996910095|-49.299996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|-3.5950502910581|-3.5950502910581|-3.5950502910581|-3.5950502910581|-3.5950502910581|-3.5950502910581|-3.5950502910581|-3.5950502910581|-3.6145708270856|-3.6145708270856|-3.6145708270856|-3.6145708270856|-3.6145708270856||-3.6145708270856|-3.6145708270856|-3.6145708270856|-3.6145708270856|-3.6145708270856|-3.7537524525675|-3.7537524525675|-3.7537524525675|-3.7537524525675|-3.7537524525675|-3.7537524525675||-3.7537524525675|-3.7537524525675|-3.7537524525675|-3.7537524525675|-3.7537524525675|-3.7537524525675||-3.7537524525675|-3.7537524525675|-3.7537524525675|-3.7718208623729|-3.7718208623729|-3.7718208623729|3.2771077538104|3.2771077538104|3.2771077538104|3.2771077538104|3.2771077538104|3.2771077538104|3.2523418692053||3.2397912455009|3.2397912455009|3.2397912455009|3.2397912455009|3.2397912455009|3.2397912455009|3.2397912455009|3.1550460074132|3.0622732345468|2.8411041797|2.8411041797|2.8411041797|2.8411041797|2.8411041797|2.692337943536|2.6423198927575|2.6092443056828|2.5902714406921|2.5436350278803|2.3954277361707|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.2528851603202|2.1920111867757||2.1920111867757|2.1920111867757|2.1920111867757|2.1920111867757|2.1920111867757|2.1920111867757|2.1920111867757|2.1150123513375|||2.0611249381342|2.0504165152751|2.0380166131886|2.0380166131886|2.0380166131886|1.980296170119|1.9356067836324|1.8253964848032|1.7571072585837||1.7333260914775||1.7333260914775|1.7333260914775|1.650587766638||1.650587766638|1.5170419804151|1.4639354736601|1.4174886116226|1.4174886116226|1.4174886116226|1.4174886116226|1.4174886116226|1.4174886116226|1.4060984793459|1.3342761069707|1.3089178900113|1.2774087036308|1.229974352945|1.229974352945|1.229974352945|1.2044159302327|1.1757399052616|1.1531489554151|1.1531489554151|1.1531489554151|1.1531489554151|1.1531489554151|-1.6258120877092|-1.6258120877092|-1.6258120877092|-1.6258120877092|-1.6258120877092|-1.6258120877092|-1.6678467439882|-1.7109408397666|-1.9466009426107|-1.9612232963234|-2.0591370375056|-2.06793000644|-2.1968666838887|-2.2823355116083|-2.2823355116083|-2.2848171235934|-2.393078714484|-2.393078714484|-2.393078714484|-2.393078714484|-2.393078714484|-2.4045318165024|-2.4692748498137|2.1879623240148|2.1879623240148|2.1879623240148|2.1879623240148|2.1069026728378|2.0701215553962|2.0701215553962|2.0701215553962|2.0701215553962|2.0701215553962|2.0701215553962|2.0298573627166|1.9837303177176|1.937755944073|1.9166638558829|1.9166638558829|1.9166638558829|1.9166638558829|1.9166638558829|1.9166638558829|1.9166638558829|1.9166638558829||1.9166638558829|1.9166638558829|1.9166638558829|1.9166638558829|1.8426820973251|1.8393689835175|1.7790975121932|1.7790975121932|1.7056639358154|1.5949043614722|-1.7103848947287|-1.7103848947287|-1.7103848947287|-1.7159999132156|-1.7159999132156|-1.7349998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|-7852.268984825|-7852.268984825|||-7852.268984825|-7852.268984825|-7852.268984825|-7999.7433164722|6686.8560760469|6686.8560760469|6686.8560760469|6686.8560760469|6686.8560760469|6686.8560760469|6686.8560760469|6686.8560760469|6686.8560760469|6686.8560760469|6686.8560760469|6686.8560760469|6400.9511956076|-7313.2056483776|-7313.2056483776|-7313.2056483776|-7313.2056483776|-7313.2056483776|-7313.2056483776|-7313.2056483776|-7313.2056483776|-7313.2056483776|-7313.2056483776|-7313.2056483776|-7510.2284981973|-7730.2538868859|-7899.7265409844|6872.4658487284|6872.4658487284|6872.4658487284|6872.4658487284|6872.4658487284|6752.1842763649|6569.0936404054|6561.3554736267|6561.3554736267|6561.3554736267|6561.3554736267|6561.3554736267|6561.3554736267|6561.3554736267|6561.3554736267|6561.3554736267|6561.3554736267|6561.3554736267|6561.3554736267|6555.9505262518|6498.6084036376|6498.6084036376|6498.6084036376|6487.3426707085|6486.3489761833|6486.3489761833|6271.4988624259|6016.9156567991|6016.9156567991|6016.9156567991|6016.9156567991|5718.2396186657|5480.2662429619|5350.8513810688|-5948.9709255741|-5948.9709255741|-5948.9709255741|-5948.9709255741|-5948.9709255741|-5948.9709255741|-5948.9709255741|-5948.9709255741|-5948.9709255741|-5948.9709255741|-5948.9709255741|-5974.4121395268|5346.9246057905|5346.9246057905|5346.9246057905|5346.9246057905|5346.9246057905|5237.0674145561|5237.0674145561|5224.5424601341|5224.5424601341|5224.5424601341|5224.5424601341|5224.5424601341|5224.5424601341|5219.6699590522|5219.6699590522|5219.6699590522|5219.6699590522|5132.6454777981|5132.6454777981|5132.6454777981|5132.6454777981|5132.6454777981|5132.6454777981|5132.6454777981|5132.6454777981|5132.6454777981|4885.7171975534|4824.0290775767||4824.0290775767|4824.0290775767||4802.9228735062|4802.9228735062|4802.9228735062|4802.9228735062|4802.9228735062|4795.3125836848|4795.3125836848|4795.3125836848|4757.013981872|4560.9058613694|4560.9058613694|4560.9058613694|4560.9058613694|4560.9058613694|4560.9058613694|4433.2287348549|-5452.2993617296|-5452.2993617296|-5452.2993617296|-5452.2993617296|-5452.2993617296|-5452.2993617296|-5452.2993617296|-5452.2993617296|-5452.2993617296|-5452.2993617296|-5452.2993617296|-5452.2993617296|-5571.4498292958|-5571.4498292958|-5779.1355917232|-5779.1355917232|-5895.7846811397|-5895.7846811397|-6364.2052012663|-6710.228001407|-6742.4755571189|-6812.750619021|-6950.7601636286|-6950.7601636286|-6950.7601636286|-6950.7601636286|-6950.7601636286|-7030.8446262539|-7371.494029171|-7524.9933657456|-7616.1037397173|-7684.0041552415|6916.7247451413|6916.7247451413|6916.7247451413|6916.7247451413|6916.7247451413|-7670.8985643236|-7670.8985643236|-7670.8985643236|-7670.8985643236|-7670.8985643236|-7670.8985643236|-7670.8985643236|-7670.8985643236|-7670.8985643236|-7670.8985643236|-7854.3317381373|-7944.2574868192|-8130.6265269373|-8130.6265269373|-8398.4739188192||-8574.4154653547|-8599.3505170608|-8708.66|-8708.66|-8708.66|-8708.66|-8708.66|-8708.66|-8708.66|-8708.66|-8708.66|-8708.66|-8867.4|-8871|-9045|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|-67557.781603728|-67557.781603728|||-67557.781603728|-67557.781603728|-68041.979559697|-69285.532844108|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|63483.267721112|61864.741912347|59733.046569274|57636.718410304|56985.242678116|54596.102034384|54596.102034384|54596.102034384|54596.102034384|54596.102034384|54596.102034384|54596.102034384|54596.102034384|54596.102034384|54596.102034384|54596.102034384|54451.224482649|52291.288649061|52291.288649061|52291.288649061|52291.288649061|51206.987387846|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|51169.155243997|49554.616937774|48827.352153082|48524.835725647|48005.80052682|48005.80052682|48005.80052682|48005.80052682|46536.758413772|46536.758413772|46536.758413772|46536.758413772|46536.758413772|46536.758413772|46536.758413772|46536.758413772|45335.287126413|44094.798921498|44094.798921498|42259.052018516|42259.052018516|42259.052018516|41571.168909462|40848.448435476|40848.448435476|40848.448435476|38114.942706085||37079.558896401|37079.558896401||35991.176551556|35176.307279507|34953.304138196|34953.304138196|34953.304138196|34953.304138196|34953.304138196|34953.304138196|33853.671264662|33042.968071847|32758.853413163|32133.235386142|32133.235386142|32133.235386142|32133.235386142|32133.235386142|32106.372651269|30884.85850141|-41124.837711625|-41124.837711625|-41124.837711625|-41124.837711625|-41124.837711625|-41124.837711625|-41124.837711625|-41124.837711625|-41124.837711625|-41124.837711625|-42269.264124028|-43309.552982205|-43309.552982205|-43309.552982205|-43649.139484204|-43649.139484204|-48199.043871338|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|40226.171231352|37329.079145947|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727|36245.461789727||36019.957544141|35710.05835959|35710.05835959|35710.05835959|35691.731510655|34974.14612295|34746.476695|34746.476695|34629.41855|-35880.05|-35880.05|-35880.05|-36219.5|-36430|-37300|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.75932617974332|||-0.76925133877387|-0.77916813021888|-0.78407568209689|-0.80063964783396|-0.82515517604843|-0.82850573275371|-0.83000635343441|-0.8316737097463|-0.83204377295423|-0.83204377295423|-0.83204377295423|-0.83204377295423|-0.83204377295423|-0.83204377295423|-0.83204377295423|-0.83204377295423|-0.83615972931572|-0.83851079405886|-0.84112308821791|-0.85225070690071|-0.85225070690071|-0.85250077286202|-0.85777861916179|-0.86475403268198|-0.8665315231281|-0.8665315231281|-0.8665315231281|-0.8665315231281|-0.8665315231281|-0.8665315231281|-0.8665315231281|-0.8665315231281|-0.8665315231281|-0.8665315231281|-0.8665315231281|-0.86947945649949|-0.87275493802326|-0.87639436193856|-0.89043815675216|-0.89325696343792|-0.89325696343792|-0.89891469218488|-0.89891469218488|-0.89891469218488|-0.89891469218488|-0.89891469218488|-0.89891469218488|-0.90934964063163|0.77977381954351|0.77977381954351|0.77977381954351|0.77977381954351|0.77977381954351|0.77977381954351|0.77977381954351|0.77977381954351|0.77977381954351|0.77977381954351|0.77977381954351|0.77977381954351|0.75799238436211|0.75799238436211|0.74943593533822|0.74399354012629|0.74399354012629||0.74399354012629|0.74399354012629|0.74399354012629||0.74399354012629|0.74399354012629|0.74399354012629|0.74399354012629|0.72960341483898|0.72960341483898|0.72960341483898|0.72960341483898|0.72960341483898|0.72960341483898|0.72896904559383|0.72896904559383|0.72896904559383|0.72829894789335|-0.77726684850969|-0.77726684850969|-0.77726684850969|-0.77726684850969|-0.77726684850969|-0.77726684850969|-0.77726684850969|-0.77726684850969|-0.77726684850969|-0.78403026906372|-0.78403026906372|-0.78403026906372|-0.78403026906372|-0.78403026906372|-0.78447806335953|-0.78783424760089|-0.78783424760089|-0.78783424760089|-0.78783424760089|-0.78783424760089|-0.78783424760089|-0.78783424760089|-0.78783424760089|-0.79370470141024|||-0.80248164596337|-0.80248164596337|-0.80248164596337|-0.80248164596337|-0.80248164596337|-0.80248164596337|-0.80886849498504|-0.80952902860289|-0.80952902860289|-0.80952902860289|-0.80952902860289|-0.80952902860289|||-0.80952902860289|-0.80952902860289|-0.80952902860289|-0.81003224327438|-0.8145459535224|-0.8145459535224|-0.82560659475931|-0.83148717622|-0.83148717622|-0.83148717622|-0.83148717622|-0.83148717622|-0.83148717622|-0.83148717622|-0.83148717622|-0.83148717622|-0.8493471789937|-0.8493471789937|-0.8493471789937|-0.8493471789937|-0.89760799414369|-0.90920740815412|-0.90920740815412|-0.9235638131964|-0.94065934865649|-0.94065934865649|-0.94065934865649|-0.94065934865649|-0.94065934865649|-0.94065934865649|-0.94065934865649|-0.94065934865649|-0.94184372655744|-0.94815969723457|-0.96628857274844|-0.97420950421573|-0.9785660989735|-0.98463544221718|-0.98463544221718|-0.98463544221718|-0.98463544221718|-0.98463544221718|-0.98463544221718|-0.98463544221718|-0.98661838524739|-0.98661838524739|-0.98661838524739|-0.98661838524739|-0.98661838524739|-0.98902043758939|-0.99668937986769|-1.0163215571606|||-1.0575794902073|-1.0900883339762|0.96741650794611|0.96741650794611|0.96741650794611|0.94500005245208|-1.0593623073176|-1.0715136694992|-1.0739040825195|-1.0765600969865|-1.0777299258709|-1.0777299258709|-1.0777299258709|-1.0996999049187|-1.1029999017715|-1.1249998807907|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|4.4301325213136|4.4301325213136|4.4301325213136|4.4301325213136|4.1958695662488|3.9817173812098|3.9817173812098|3.9817173812098|3.9817173812098|3.9817173812098|3.9817173812098|3.9817173812098|3.9817173812098|3.9443525576268|3.8744476132563|3.8218549775699|3.8218549775699|3.7957885452645|3.7957885452645|3.7957885452645|3.7957885452645|3.6643316447167|3.6643316447167|3.4797240656792|3.4797240656792|3.4797240656792|3.4765097698914|3.4765097698914|3.4765097698914|3.4765097698914|3.4765097698914|3.4765097698914|-4.2563440522244|-4.2563440522244|-4.2563440522244|-4.2563440522244|-4.2563440522244|-4.2563440522244|-4.2563440522244|-4.2563440522244|-4.2563440522244|-4.2563440522244|-4.2563440522244|-4.4643821672919|-4.7635357861522|||3.9577175760871|3.9577175760871|3.9577175760871|3.9577175760871|3.9577175760871|3.9577175760871|3.9577175760871|3.9577175760871|3.5243529108504|3.0933921367305|2.6558245586441||2.3340827675976|2.288703067691|2.2222257406522|2.1753618486512|2.117179924447|2.1008665497641|2.0890738892931|2.0243043423117|2.0164493190382|1.9895882435774|1.9895882435774|1.9895882435774|1.9895882435774|1.9895882435774|1.9895882435774|1.9895882435774|1.9895882435774|1.9895882435774|1.9895882435774|1.9895882435774|1.9895882435774|1.9895882435774|1.9714870528088|1.9461567995119|1.9461567995119|1.9069159441979|1.9069159441979|1.9069159441979|1.9069159441979|1.867073303438|1.8445411331575|1.8445411331575|1.7993235397251|1.7193039046296|1.6658931757089|||1.6370533198334|1.6370533198334|1.6326148145969||1.6184048018842|1.6184048018842|1.6184048018842|1.6184048018842|1.6184048018842|1.5826720553404|1.5778151238844|1.5778151238844|1.5778151238844|1.5778151238844|1.5778151238844||1.5778151238844|1.4897389770532|1.4774321981033|1.4698690449485|1.3613545006391||1.3251716633501|1.3187427802663|1.3187427802663|1.278658639919|1.278623693371|1.278623693371|1.278623693371|1.2151929594677|1.2018810684594|1.1861741249837|1.1861741249837|1.1626379561731|-1.4088830839087|-1.4088830839087|-1.4088830839087|-1.4088830839087|-1.4088830839087|-1.4088830839087|-1.4088830839087|-1.4088830839087|-1.4088830839087|-1.4088830839087|-1.4088830839087|-1.4088830839087|-1.4088830839087|-1.4506478553005|-1.5248865292015|-1.6066517416573|-1.6216685710059|-1.6673539212133|-1.8042821410393|-1.9726468328077|-2.0145520439235|-2.0467172021337|-2.0467172021337|-2.0467172021337|-2.0467172021337|-2.0467172021337|-2.0467172021337|-2.1627323206319|-2.1627323206319|-2.1627323206319|-2.1627323206319|-2.1627323206319|-2.2387026146666|1.91590277426|1.91590277426|1.91590277426|1.91590277426|1.91590277426|1.91590277426|1.91590277426|1.91590277426|1.91590277426|1.91590277426|1.91590277426|1.8385031407912|1.8236599543323|1.8236599543323|1.8236599543323|1.8236599543323|1.7360111981222|1.731203499619|1.731203499619|1.731203499619|1.731203499619|1.6680594916518|-2.2491372658108|-2.2491372658108|-2.2491372658108|-2.2491372658108|-2.2805549753904|-2.2805549753904|-2.2805549753904|-2.2805549753904|-2.2805549753904|-2.3089499819279|-2.3380000114441|-2.4620000123978|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|-181175.47691634||||-181175.47691634|-181175.47691634|-181175.47691634|-181667.19657371|-184546.8850819|-185472.01760515|-185472.01760515|-185472.01760515|-185472.01760515|-185472.01760515|-185472.01760515|-185472.01760515|-185472.01760515|-185472.01760515|-187580.01956128|-188646.80323906|-188646.80323906|-188646.80323906|-190100.03095697|-190100.03095697|-190100.03095697|-190100.03095697|-190100.03095697|-190100.03095697|-190100.03095697|-190100.03095697|-190100.03095697|-190100.03095697|-192027.81217442|-193864.23574935|-194306.51755764||-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-194306.51755764|-198035.01950849|-200955.57723165|-202506.19692406|-203617.99658229|-205547.77398032|-211530.02435653|-211530.02435653|-211530.02435653|-211530.02435653|-212651.26463769|195973.36498407|195973.36498407|195973.36498407|195973.36498407|195973.36498407|195973.36498407|195973.36498407|195973.36498407|195973.36498407|195973.36498407|195973.36498407|195973.36498407|195973.36498407|195973.36498407|195973.36498407|195973.36498407|195973.36498407|195973.36498407|195973.36498407|195973.36498407|195637.07220452|186041.19133835|183347.99909239|183347.99909239|183347.99909239|182158.02357085|182158.02357085|178620.02618984||175590.23196134|175590.23196134||175590.23196134|175590.23196134|174016.92440149|163935.47155721|159317.19061912|157119.60304407|157119.60304407|157119.60304407|155966.22560452|152404.04622008|152404.04622008|152404.04622008|152404.04622008|152404.04622008|152404.04622008|152404.04622008|150837.82913342|142097.58792602|137805.6641062|137805.6641062|137034.07122911|-166691.5409046|-166691.5409046|-166691.5409046|-166691.5409046|-166691.5409046|-166691.5409046|-166691.5409046|-173629.489894|-182616.09988222|-188295.6665358|-189078.51837311|-198245.08441125|-198245.08441125|-212244.53823472|-216938.37581636|-219737.0842404|-222680.09360044|-228005.65955605|-228815.62908154|-228815.62908154|-229572.92120171|207410.24074926|207410.24074926|207410.24074926|207410.24074926|207410.24074926|207410.24074926|207410.24074926|207410.24074926|207410.24074926|207410.24074926|207410.24074926|207410.24074926|207410.24074926|207410.24074926|205566.93416584|205257.79720966|205257.79720966|205257.79720966|197814.21912185|-223544.17392364|-223544.17392364|-228604.63769294|-229366.26410326|-231268.07122585|-235784.5|-235784.5||-235784.5|-235784.5|-235784.5|-235784.5|-235784.5|-235784.5|-235784.5|-235784.5|-235784.5|-235784.5|-235784.5|-235784.5|-238450|-238450|-240750|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|27895.717909481|27473.019899423|||27264.466554915|25710.51839435|-30486.397044013|-30486.397044013|26561.285044602|26561.285044602|26561.285044602|26561.285044602|26561.285044602|25940.316716225|25801.017131972|25801.017131972|25801.017131972|25801.017131972|25801.017131972|25801.017131972|25801.017131972|25801.017131972|25801.017131972|25801.017131972|25801.017131972|25801.017131972|25801.017131972|25801.017131972|25801.017131972|25665.019035524|-29675.195800146|-29675.195800146|-29675.195800146|-29675.195800146|-30586.328666829||26445.083006713|26445.083006713|26445.083006713|26445.083006713|26445.083006713|26445.083006713|26030.647785237|25642.386428041|25035.984920046|24448.316577828|24256.462864254|-27454.263833272|-27454.263833272|-27454.263833272|-27454.263833272|-27454.263833272|-27454.263833272|-27454.263833272|-27454.263833272|-27454.263833272|-27876.959814746|-28224.399794163|-28554.505918719|-28554.505918719|-28855.006576355|-29625.007307061|-30233.650996371|-30233.650996371|-31523.501107079|-31526.112341199|-31531.791490221|-31729.768322468|-31785.825089467|-31785.825089467|-32362.027877185|-33278.429478007|-33278.429478007|-33572.135158033|-33572.135158033|-33810.705731148|-34406.164143579|-34406.164143579|-34406.164143579|-34406.164143579|-34406.164143579|29038.181496372|29038.181496372|28542.423884858|28102.693205398|28091.881339331|27506.952270779|27506.952270779|26543.150951579|26543.150951579|26003.266958663|26003.266958663|26003.266958663|26003.266958663|25934.174605492|25934.174605492|25934.174605492|25934.174605492|25418.428031353|25418.428031353|25418.428031353|25418.428031353|25418.428031353|25418.428031353|25418.428031353|25418.428031353|24748.25336817|24075.837075744|23791.085497095||23791.085497095|23791.085497095||23791.085497095|23791.085497095|23791.085497095|23791.085497095|23791.085497095|23791.085497095|23791.085497095|23791.085497095|23084.539441217|22281.530174342|22281.530174342|22020.814788298|22020.814788298|22020.814788298|22020.814788298|22020.814788298|21495.349764775|21280.944183084|21064.937981204|20411.042201338|-27345.415195918|-27345.415195918|-27345.415195918|-27345.415195918|-27345.415195918|-27345.415195918|-27345.415195918|-27345.415195918|-27345.415195918|-27345.415195918|-27345.415195918|-27345.415195918|-27345.415195918|-27345.415195918|-30675.461328797|-32231.433739256|-32231.433739256|-32418.22035488|-32418.22035488|-32418.22035488|-32418.22035488|-32418.22035488|-32418.22035488|-32418.22035488|-32626.913359061|-32626.913359061|-32626.913359061|-32626.913359061|-34224.348176735|-34907.609085261|-34944.56565029|-35216.184055878|-35929.09339542|-36199.229645572|-36199.229645572|-36199.229645572|-36199.229645572|-36199.229645572|-36199.229645572|-36199.229645572|-36199.229645572|-36199.229645572|-36199.229645572|-37274.144050636|-38135.160056262|-38362.234637361|-38362.234637361|-38519.2||-38519.2|-38519.2|-38519.2|-38519.2|-38519.2|-38519.2|-38519.2|-38519.2|-38519.2|-38519.2|-38519.2|-38519.2|-38763|-38820|-39350|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|22742.798648366|22647.55405374|||22533.393393045|22409.627425301|22409.627425301|22409.627425301|21942.628684822|21942.628684822|21942.628684822|21942.628684822|21942.628684822|21942.628684822|21942.628684822|21555.698538691|-24287.11347937|-24287.11347937|-24287.11347937|-24287.11347937|-24287.11347937|-24287.11347937|-24287.11347937|-24287.11347937|-24287.11347937|-24287.11347937|-24287.11347937|-24287.11347937|-24287.11347937|-24287.11347937|-24287.11347937|-24616.2371993|-25326.374665889|-25795.971850987|-26512.190945542|23508.316564349|23508.316564349|23508.316564349|23508.316564349|23508.316564349|23508.316564349|23508.316564349|23508.316564349|23508.316564349|23508.316564349|23508.316564349|23508.316564349|23508.316564349|23508.316564349|23508.316564349|23042.573960388|22872.304400431|21566.449333812|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-23514.601915979|-24044.002128866|20899.37056958|20899.37056958|20899.37056958|20899.37056958|20899.37056958|20899.37056958|20899.37056958|20899.37056958|20899.37056958|20590.967299534|20577.522611026|20577.522611026|20577.522611026|20577.522611026|20577.522611026|20577.522611026|20577.522611026|19318.803569849|19318.803569849|19318.803569849|19318.803569849|19318.803569849|19318.803569849|19318.803569849|19318.803569849|19318.803569849|-21363.526514914|-21363.526514914|-21363.526514914|-21363.526514914|-21363.526514914||-21363.526514914|-21363.526514914|-21406.696127683|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-21619.467013087|-22702.185570097|-23488.53952233|-23769.234144689|-23769.234144689|-23769.234144689|-23769.234144689|-25371.323537294|-25371.323537294|-25371.323537294|-25371.323537294|-25371.323537294|-25371.323537294|-25371.323537294|-25371.323537294|-25371.323537294|-25371.323537294|-27001.470596993|-27232.298486959|-27232.298486959|-27232.298486959|-27604.875860703|-27604.875860703|-27604.875860703|-27604.875860703|-27604.875860703|-27604.875860703|-27604.875860703|-27604.875860703|-27604.875860703|-27604.875860703|-27619.377853238|-27619.377853238|-27619.377853238|-27619.377853238|-27619.377853238|-27619.377853238|-28132.642059154|-28392.767974264|-28392.767974264|-28425||-28425|-28425|-28425|-28425|-28425|-28425|-28425|-28425|-28425|-28425|-28425|-28425|-28425|-28425|-29225|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|-376.47137965294||-376.47137965294|-382.09876059529|-383.19086182154|-383.19086182154|-383.19086182154|-383.19086182154|-389.78378183504|-389.78378183504|-398.36718687923|-398.36718687923|-398.36718687923|-398.36718687923|-398.36718687923|-398.36718687923|-398.36718687923|-398.36718687923|-398.36718687923|355.1186402132|355.1186402132|355.1186402132|355.1186402132|355.1186402132|355.1186402132|355.1186402132|355.1186402132|355.1186402132|355.1186402132|355.1186402132|355.1186402132|355.1186402132|351.62268885882|351.62268885882|327.07243749071|314.06102944931|307.67893517371|305.14881380792|299.61397527466|299.61397527466|295.35996981472|287.96941090525|279.73266962833|267.85299066777|264.20299845023|264.20299845023|264.20299845023|264.20299845023|264.20299845023|264.20299845023|264.20299845023|264.20299845023|259.85611142365|255.96147103849|255.96147103849|255.96147103849|255.96147103849|255.96147103849|255.96147103849|255.96147103849|255.96147103849|255.96147103849|255.96147103849|255.96147103849|255.96147103849|250.02468560955|250.02468560955|250.02468560955|250.02468560955|250.02468560955|250.02468560955|250.02468560955|250.02468560955|250.02468560955|247.84803675136|247.84803675136|247.84803675136|247.84803675136|247.84803675136|247.84803675136|247.84803675136|247.84803675136|247.84803675136|247.84803675136|247.84803675136|247.84803675136|247.84803675136|247.84803675136|247.84803675136|244.49226610882|243.58585699645|227.38983873358|221.21370987352|216.36800368027|215.23388992632||214.38505328541|214.38505328541|209.95483454283|209.95483454283|209.95483454283|209.95483454283|207.36926077269|207.30715845548|207.30715845548|207.30715845548|207.30715845548|207.30715845548|207.30715845548|207.30715845548|207.30715845548||207.30715845548|207.30715845548|207.30715845548|207.30715845548|207.30715845548|207.30715845548|207.30715845548|207.30715845548|207.30715845548|-270.67997452218|-270.67997452218|-270.67997452218||-270.67997452218||-270.67997452218|-270.67997452218|-274.79997101315||-277.64440918507||-288.26045905818|-296.50884492385|-305.42649266441|-306.99655915887|-306.99655915887|-306.99655915887|-325.88506573208|-331.3554692486|-331.3554692486|-331.3554692486|-331.3554692486|-331.3554692486|-331.3554692486|-331.3554692486|-331.3554692486|-331.3554692486||-331.3554692486|-335.05607660381|-346.81509969596|-351.03898745515|-354.39243775797|-354.39243775797|-354.39243775797|-370.18047927698|-377.92831064683|-385.34256602903|-388.87506115856||-398.14114290062|-398.14114290062|-398.14114290062|-411.24571975937|-418.12023909082|-424.19749262587|-425.96109817045|-427.46946535238|-427.46946535238|-427.46946535238|-427.46946535238|-427.46946535238|-429.62866891618|-429.62866891618|-445.37304981544|-445.37304981544|-450.52815440057|-450.52815440057|-450.9849619873|-450.9849619873|-450.9849619873|-450.9849619873|-450.9849619873|-450.9849619873|-450.9849619873|-450.9849619873|-450.9849619873|-450.9849619873|-450.9849619873|-450.9849619873|-450.9849619873|-450.9849619873|-461.93328295898|-464.95004272461|-464.95004272461|-464.95004272461||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46545186124442|-0.46590900561675|-0.46590900561675|-0.46590900561675|-0.46590900561675|-0.46590900561675|-0.46775244332535|-0.47631294989142|-0.47631294989142|-0.47631294989142|-0.47631294989142|-0.47631294989142|-0.47631294989142|-0.47631294989142|-0.47631294989142|-0.48242672244215|-0.49101086302492|-0.50932668363489|-0.53726854495911|-0.5422609721482|-0.5422609721482|-0.5422609721482|-0.5422609721482|-0.54946840765584|0.48534512332795|0.48534512332795|||0.48534512332795|0.48534512332795|0.48534512332795|0.48534512332795|0.46169103639785|-0.51442986400153|-0.51442986400153|-0.51442986400153|-0.51442986400153|-0.51442986400153|-0.51442986400153||-0.51442986400153|-0.51442986400153|-0.51442986400153|0.48052757874835|0.48052757874835|0.48052757874835|0.48052757874835|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47950394083583|0.47209429331977|0.46447257527409|0.46447257527409|0.46447257527409|0.46447257527409|||0.44007522672082|0.43116604354276|0.42461452678723||0.41106742339975|0.40255977302961|0.40255977302961|0.40255977302961|0.40255977302961|0.40255977302961|0.40255977302961|0.40255977302961|0.40255977302961|0.40255977302961|0.40255977302961||0.39358440943181|0.39358440943181|0.39143782954648|0.39143782954648|0.39143782954648||0.39143782954648|0.3554612492106|0.34857545512492|0.34641327480004|0.34140274998795|0.31658960857081|0.31658960857081|0.31521339028067|0.31336370458802|0.31336370458802|0.30529271275419|0.30529271275419|0.29207383328697|0.28885843409499|0.28885843409499|0.28885843409499|0.28885843409499|0.28885843409499|0.28885843409499|0.28885843409499|0.27640243319892|-0.34739029347054|-0.34739029347054|-0.34739029347054|-0.34739029347054|-0.34951843982556|-0.34951843982556|-0.35740705978612|-0.35740705978612|-0.35740705978612|-0.36782617979293|-0.37409596044641|-0.37409596044641|-0.38103078044603|-0.38103078044603|-0.38103078044603|-0.38103078044603|-0.38103078044603|-0.38103078044603|0.33882535444157|0.33882535444157|0.33882535444157|0.33882535444157|0.33882535444157|0.33882535444157|0.33882535444157|0.33882535444157|0.33882535444157|0.33684438352735|0.32862954045835|0.32586637285964|0.32586637285964|0.32586637285964|0.32586637285964|0.32586637285964|0.32586637285964|0.32586637285964|0.32586637285964|0.32586637285964|0.32586637285964|0.32586637285964|0.32586637285964|0.31280486025568|0.31280486025568|0.31280486025568|0.31280486025568|0.31280486025568|0.31280486025568|0.31280486025568|0.31280486025568|0.31280486025568|0.31280486025568|0.28039269853694|-0.31751592159271|-0.31751592159271|-0.31751592159271|-0.31751592159271|-0.31751592159271|-0.32249101996421|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|-1214.9132735558|-1214.9132735558|-1214.9132735558|-1214.9132735558|-1214.9132735558|-1214.9132735558|-1214.9132735558|-1214.9132735558|-1251.2925261731|-1257.2694735256|-1258.8603658641|-1258.8603658641|-1258.8603658641|-1258.8603658641|-1258.8603658641|-1258.8603658641|-1258.8603658641|-1271.7892954045|1180.4031180049|1180.4031180049|1180.4031180049|1180.4031180049|1180.4031180049|1180.4031180049|1180.4031180049|1180.4031180049|1180.4031180049|1180.4031180049|1180.4031180049|1180.4031180049|1146.8367977832|||1131.763108648|1093.07012072||-1232.2032618671|-1232.2032618671|-1232.2032618671|-1232.2032618671|-1232.2032618671|-1232.2032618671|-1232.2032618671|-1232.2032618671|-1232.2032618671|-1293.0036242968||-1313.3373603298|-1338.2868646047|-1338.2868646047|-1352.7364191506|-1352.7364191506|-1352.7364191506|-1352.7364191506|-1355.3067754379|-1355.3067754379|-1355.3067754379|-1355.3067754379|-1355.3067754379|-1355.3067754379|-1355.3067754379|-1355.3067754379|-1355.3067754379|-1355.3067754379|-1355.3067754379|-1355.3067754379|-1355.3067754379|-1355.3067754379|-1355.3067754379|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1177.9277734352|1144.3641927058|1069.6780156861|1069.6780156861|980.47557298461|949.13952553845||907.88830313389|907.88830313389|-1083.0967871871|-1083.0967871871||||-1083.0967871871|-1083.0967871871|-1083.0967871871|-1088.7186524301|-1100.7696250883|-1100.7696250883|-1100.7696250883|-1100.7696250883|-1100.7696250883||-1100.7696250883|-1100.7696250883|-1100.7696250883||-1100.7696250883|-1100.7696250883|-1100.7696250883|-1101.1329167648|-1144.5921297387|889.19565298757|889.19565298757|889.19565298757|889.19565298757|889.19565298757|889.19565298757|889.19565298757|889.19565298757|889.19565298757||889.19565298757|889.19565298757|889.19565298757|706.32850331952|-1058.8524584265|-1058.8524584265|-1058.8524584265|-1058.8524584265|-1058.8524584265|-1058.8524584265|-1058.8524584265||-1058.8524584265|-1108.7249538072|-1189.6943931191|-1227.4382145768|-1345.7646828631|-1435.0163142923|-1505.0181269914|-1558.0756966572|-1584.5285518413|-1818.6428353792|-1867.1031504213|-1888.1701671348|-2013.8001857054|-2046.1045071404|-2046.1045071404|-2046.1045071404|-2056.9191446178|-2056.9191446178|-2063.7990495753|-2098.6656106392|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2119.1800683383|-2141.3810451292|-2141.3810451292|-2141.3810451292|-2141.3810451292|-2141.3810451292|-2185.9789390325|-2199.4210433694|-2266.5691893449|-2266.5691893449|-2302.8546548277|-2318.727394253|-2329.14154917|-2389.6017213|-2401.37|-2401.37|-2401.37|-2401.37|-2401.37|-2450|-2450|-2450|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|-29.609940008752|-29.609940008752|-29.609940008752|-29.609940008752|-29.609940008752|-29.609940008752|-29.609940008752|-29.949933639756|-31.16659314499|-31.862881102669|-32.191874841223|-32.191874841223|-32.191874841223|-32.191874841223|-32.191874841223|-32.191874841223|-32.191874841223|-32.191874841223|-32.191874841223|-32.191874841223|-32.704860955885|-32.766512851374|-32.982236416756|-32.991373520889|-33.150157139389|-33.150157139389|-33.150157139389|-33.150157139389|-33.150157139389|-33.150157139389|-33.150157139389|-33.150157139389|-33.150157139389|-33.150157139389|-33.150157139389|-33.150157139389|-33.150157139389|-33.150157139389|-33.150157139389|-33.365934174846|-33.365934174846|-33.470482289339|-33.795362822224|-33.795362822224|-33.795362822224|-33.795362822224|-33.795362822224|-33.795362822224|-33.795362822224|-33.795362822224|-33.795362822224|-33.795362822224|-33.795362822224|-33.795362822224|-33.795362822224|-33.795362822224|-33.795362822224|-33.795362822224|-33.795362822224|-33.795362822224|-34.224830140805|-34.224830140805|-34.341478442854|-34.857197231392|-35.111758894484|-35.111758894484|-35.111758894484|-35.111758894484|-35.111758894484|-35.111758894484|-35.111758894484|-35.111758894484|-35.232509713218|-35.886121967154|-36.177002268462|-36.177002268462|-36.710558711851|-37.772292374785|-37.772292374785|-38.266437794561|-38.709930501376|-38.766587665781||-38.837874760346|-39.075417375252|-40.1060208741|-40.823355721453|-41.837062887592|-42.332845745531|-42.517093447069|-42.517093447069|37.538778959219|37.538778959219|37.538778959219|37.538778959219|36.351422083051|35.554842727752|35.554842727752|34.935934668748|34.264927155407|33.795975499659|33.795975499659|33.795975499659|33.795975499659|33.656640376547|33.512184054404|33.512184054404|33.512184054404|33.512184054404|33.512184054404|33.512184054404||33.512184054404|32.730205649303|32.219673494682|31.769082762781|31.210090983778|28.61399032106|27.781635897831|27.781635897831|27.781635897831|27.357373177427|27.211880527183|27.211880527183|27.20486920216|||24.799854202825|23.315868696262|-29.388210369145|-29.388210369145|-29.388210369145|-29.388210369145|-29.388210369145|-29.388210369145|-29.388210369145|-29.388210369145|-29.388210369145|-29.388210369145|-29.388210369145|-29.388210369145|-29.388210369145|-29.388210369145|-29.388210369145|-29.388210369145|-29.388210369145|-31.017454545802|-31.899950258275|-35.511055461058|-38.023396376646|-38.581551529607|-39.584473863077|-39.584473863077|-39.584473863077|-39.584473863077|-39.584473863077|-39.584473863077|-40.265188935951|-40.265188935951|-40.265188935951|-41.716876086875|37.081819962529|37.081819962529|37.081819962529|37.081819962529|37.081819962529|37.081819962529|37.081819962529|37.081819962529|37.081819962529|37.081819962529|37.081819962529|37.081819962529|37.081819962529|37.032576506964|36.147307653815|-39.402390465546|-39.402390465546|-39.402390465546|-39.402390465546|-39.402390465546|-39.402390465546|-39.402390465546|-39.402390465546|-39.402390465546|-39.402390465546|-39.402390465546|-39.402390465546|-39.402390465546|-39.402390465546|-39.402390465546|-39.402390465546|-40.247101661682|-40.519001083374|-40.910000991821||-41.150003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|6.6181169225756|6.6181169225756|6.6181169225756|6.6181169225756|-7.0813432183086|-7.0813432183086|-7.0813432183086|-7.0813432183086|-7.0813432183086|-7.0813432183086|-7.0813432183086|-7.0813432183086|-7.0813432183086|-7.0813432183086|-7.0813432183086|-7.0813432183086|-7.0813432183086|-7.0813432183086|-7.0813432183086|-7.0813432183086|-7.0813432183086|-7.0813432183086|-7.0901175088642|-7.0901175088642|-7.0901175088642|-7.0901175088642|-7.1623725241598|-7.1623725241598|-7.1623725241598|-7.1623725241598|-7.1623725241598|-7.1623725241598|-7.1623725241598|-7.1623725241598|-7.1623725241598|-7.1623725241598|-7.1623725241598|-7.1623725241598|-7.1623725241598|-7.1623725241598|-7.1623725241598|-7.1623725241598|-7.1623725241598|-7.1623725241598|-7.1623725241598|||-7.1965252366526|6.6011676916669|6.6011676916669|6.6011676916669|6.6011676916669|6.6011676916669|6.6011676916669|6.6011676916669|6.6011676916669|6.6011676916669|6.6011676916669||6.6011676916669|6.6011676916669|6.6011676916669|6.6011676916669|6.6011676916669|6.5946305205635|6.5268118304469|6.493841553232|6.493841553232|6.4570460325048|6.3267176952148|6.2342517824039|6.2342517824039|6.2342517824039|6.2342517824039|6.1975021065458|6.1326209677365|6.1326209677365|6.1326209677365|6.1326209677365|6.1326209677365|6.0536157653026|6.0536157653026|6.0536157653026|6.0536157653026|6.0536157653026|6.0536157653026|6.0536157653026|6.0536157653026|5.9373508609326|5.8095915639266|5.8095915639266|5.8095915639266|5.8095915639266|5.8095915639266|||5.8053702129798|5.8053702129798|5.8053702129798||5.8053702129798|5.4987445422761|5.4265732595319|5.4265732595319|5.4265732595319|5.4265732595319|5.4265732595319|5.4265732595319|5.4265732595319|5.4265732595319|5.4265732595319||5.4100814471636|5.1556462060515|5.0946070100537|4.914007600333|4.8016750373065||-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.3772891829741|-5.5815837821495|-5.5815837821495|-5.5815837821495|-5.5815837821495|-5.5815837821495|-5.8080047689264|-5.8080047689264|-5.9272274532125|-5.9822559550718|-5.9822559550718|-6.0050073027262|-6.0050073027262|-6.1963378941874|-6.1963378941874|-6.1963378941874|-6.1963378941874|-6.1963378941874|-6.1963378941874|-6.1963378941874|-6.1963378941874|-6.1963378941874|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.6676247235915|5.4201383984509|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-5.9710906682014|-6.0040007591248|-6.0040007591248|-6.1600005626678|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|-508.29267981689|-508.29267981689|-508.29267981689|-508.29267981689|-508.29267981689|-508.29267981689|-508.29267981689|-508.29267981689|-532.18561578504|-543.6683996597|-566.55014784238|-570.34234989202|-570.34234989202|-570.34234989202|-570.34234989202|-570.34234989202|-570.34234989202|-592.48635427727|-610.17735653203|-616.34884827571|-616.34884827571|-616.42172774017|-616.42172774017|-616.42172774017|-616.42172774017|-616.42172774017|-616.42172774017|-616.42172774017|-616.42172774017|-616.42172774017|-616.42172774017|||-616.42172774017|-616.42172774017||-616.42172774017|-616.42172774017|-616.42172774017|-616.42172774017|-616.42172774017|-616.42172774017|-616.42172774017|-616.42172774017|-616.42172774017|-627.39281462232||-652.66419642281|-658.43412868858|-658.43412868858|-686.41547406912|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|599.34140444131|579.03621557389|534.17813268309|534.17813268309|489.10530096299|475.36254116545||475.36254116545|475.36254116545|456.09478586526|454.8706076056||||454.8706076056|454.8706076056|454.8706076056|454.8706076056|454.8706076056|454.8706076056|454.8706076056|454.8706076056|444.65289523105||444.65289523105|444.65289523105|444.65289523105||444.65289523105|444.65289523105|444.65289523105|444.65289523105|444.65289523105|444.65289523105|444.65289523105|444.65289523105|444.65289523105|444.65289523105|444.65289523105|444.65289523105|444.65289523105|444.65289523105||444.65289523105|444.65289523105|444.65289523105|356.30573258908|-528.50387152738|-528.50387152738|-528.50387152738|-528.50387152738|-528.50387152738|-528.50387152738|-528.50387152738||-528.50387152738|-538.34675809086|-584.2398416857|-605.60720934913|-659.02261983074|-706.57295927645|-741.8789242069|-774.19508492065|-819.48309809976|-923.37440180573|-955.36683140632|-966.47362370885|-1000.3226166675|-1000.3226166675|-1000.3226166675|-1000.3226166675|-1000.3226166675|-1000.3226166675|-1055.4302301351|-1091.2329502044|-1094.9712867668|-1111.3163742753|-1111.3163742753|-1111.3163742753|-1111.3163742753|-1111.3163742753|-1111.3163742753|-1111.3163742753|-1133.578808331|-1149.2356665865|-1149.2356665865|-1171.2682163732|-1207.811828367|-1207.811828367|-1207.811828367|-1218.0847979034|-1218.6364494392|-1246.652017389|-1265.6951346609|-1265.6951346609|-1265.6951346609|-1267.3398224748|-1291.3856507315|-1306.5007935645|-1330.9556426446|-1330.9556426446|-1382.8070372917|-1410.7953219257|-1416.2191266839|-1438.6646702271|-1438.6646702271|-1438.6646702271|-1438.6646702271|-1438.6646702271|-1444.4689776611|-1486.7147033691|-1498.8462524414|-1508.6220092773|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|895.23539967818||889.94490480735|885.53043757892|873.58940899611|872.1605824821|872.1605824821|872.1605824821|872.1605824821|872.1605824821|872.1605824821|872.1605824821|869.4047993174|869.4047993174|869.4047993174|869.4047993174|869.4047993174|869.4047993174|869.4047993174|869.4047993174|869.4047993174|869.4047993174|869.4047993174|869.4047993174|869.4047993174|869.4047993174|869.4047993174|869.4047993174|846.39422485462|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-920.11724274779|-931.19693367376|-935.29660110886|-945.4791776083|-945.4791776083|-945.4791776083|-945.4791776083|-957.42961940744|870.18423625785|870.18423625785|870.18423625785|870.18423625785|870.18423625785|870.18423625785|870.18423625785|854.65751321402|846.31179566469|846.31179566469|846.31179566469|846.31179566469|846.31179566469|846.31179566469|846.31179566469|846.31179566469|846.21483036457|846.21483036457|846.21483036457|846.21483036457|846.21483036457|846.21483036457|836.80038344343|836.80038344343|829.14182886086|829.14182886086|829.14182886086|824.89699761087|824.89699761087|824.89699761087|776.69666943742|743.3962932714|713.85143154287|684.4904855956|667.99220553916|667.28023922754||666.54362469097|666.54362469097|666.54362469097|666.54362469097|666.54362469097|666.54362469097|666.54362469097|666.54362469097|666.54362469097|666.54362469097|666.54362469097|666.54362469097|666.54362469097|666.54362469097|666.54362469097||666.54362469097|652.80490172637|652.80490172637|652.80490172637|652.80490172637|652.80490172637|639.15876085431|639.15876085431|639.15876085431|639.15876085431|626.89308931729|596.16452876617||592.87169320373||583.88521467081|-805.41510188659|-805.41510188659||-805.41510188659||-805.41510188659|-805.41510188659|-805.41510188659|-805.41510188659|-805.41510188659|-805.41510188659|-824.70844043714|-860.79827800307|-914.35086648236|-920.52872358175|-976.14408951616|-976.14408951616|-976.14408951616|-976.14408951616|-1024.0489747879|-1084.0516427223||958.04263203591|958.04263203591|958.04263203591|958.04263203591|958.04263203591|958.04263203591|958.04263203591|958.04263203591|958.04263203591|958.04263203591|958.04263203591||958.04263203591|958.04263203591|933.53362299183|-1044.8838693114|-1044.8838693114|-1044.8838693114|-1044.8838693114|-1044.8838693114|-1044.8838693114|-1044.8838693114|-1044.8838693114|-1044.8838693114|-1044.8838693114|-1044.8838693114|-1072.3640392764|-1072.3640392764|-1079.1267136979|-1084.7324508482|-1090.3527136703|-1103.0207694745|-1103.0207694745|-1103.0207694745|-1107.6147350444|-1115.0727574097|-1115.0727574097|-1115.0727574097|-1115.0727574097|-1115.0727574097|-1115.0727574097|-1115.0727574097|-1115.0727574097|-1115.0727574097|-1137.7558157959|-1139.5370507812|-1169.6500854492|-1169.6500854492||||||||||||||||||||||||||||||||||||||||||||||||||||||
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|8.7222382174178|||8.7222382174178|8.7222382174178|8.7222382174178|8.7222382174178|8.7222382174178|8.7222382174178|8.7222382174178|8.7222382174178|8.3877633013162|8.3877633013162|8.2508102351202|8.2508102351202|8.2508102351202|8.2508102351202|8.2508102351202|8.2508102351202|8.2508102351202|8.2508102351202|8.2508102351202|8.2508102351202|8.2508102351202|8.1923584915696|8.1923584915696|8.1876204783716|7.7037291947459|7.7037291947459|-8.5999167105858|-8.5999167105858|-8.5999167105858|-8.5999167105858|-8.5999167105858|-8.5999167105858|-8.5999167105858|-8.5999167105858|-8.5999167105858|-8.5999167105858|-8.5999167105858|-8.5999167105858|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946|-8.6021606579946||-8.6021606579946|-8.6021606579946|-8.7414176971968||-8.7414176971968|-8.7414176971968|-8.7414176971968|-8.7414176971968|-8.7414176971968|-8.7499083977337|-9.0548982334794|-9.0798866961467|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.7985076547146|7.455008732001|6.9866763604129|6.7843661873667|6.7843661873667|6.7843661873667|6.7843661873667|6.7815177539022|6.6255754474171|6.5767502523537|6.5575006247754|6.2138891221412|6.0945547452836|||6.0945547452836|6.0850607412026|5.8056231358499|5.7914481755209|5.7914481755209|5.6901799129174|5.6901799129174|5.6901799129174|5.6901799129174|5.6901799129174|5.6901799129174|5.6557551144147|||5.405283503906|-6.8150328241433|-6.8150328241433|-6.8150328241433|-6.8150328241433|-6.8972484426719|-6.8972484426719|-6.8972484426719|-6.8972484426719|-6.8972484426719|-6.8972484426719|-6.8972484426719|-6.8972484426719|-6.8972484426719|-6.8972484426719|-6.8972484426719|-7.4502760654271|-7.6786398099065|-7.9593085975559|-7.9593085975559|-8.6211280111833|-8.6211280111833|-8.6211280111833|-8.6211280111833|-9.0023645829673|-9.0153958617935|-9.0153958617935|-9.0153958617935|-9.0153958617935|-9.0206635460928|-9.0206635460928|-9.0206635460928|-9.0206635460928|-9.2307372607208|-9.5169303723415|-9.6010337745967|-9.6155934770706|-9.6809807759625|-9.6809807759625|-9.6809807759625|-9.6809807759625|-9.6809807759625|-9.6809807759625|-9.6935683308838|-9.6935683308838|-9.6935683308838|-9.6935683308838|-9.6935683308838|-9.7517429257762|-10.153603172449|-10.212336752313|-10.438707640323|||-10.792452709049|-11.055503624645|-11.448337044944|-11.75370790189|-11.900001049042|-11.900001049042|-11.900001049042|-11.900001049042|-11.900001049042|-11.900001049042|-11.900001049042|-11.900001049042|-11.900001049042|-11.900001049042|-11.900001049042|-11.900001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|-41641.770698181||||-41641.770698181|-41641.770698181|-41707.522997978|-41922.247775532|-42321.941972813|-42752.15774757|-44207.953052855|38453.470229329|38453.470229329|38453.470229329|38453.470229329|38453.470229329|38453.470229329|36484.411365921|-40375.094911075|-40375.094911075|-40375.094911075|-40375.094911075|-40375.094911075|-40375.094911075|-40375.094911075|-40375.094911075|-40375.094911075|-40375.094911075|-40375.094911075|-40375.094911075|-40375.094911075|-40375.094911075|-40375.094911075|-40375.094911075|-40375.094911075|-40442.709766759|-40442.709766759|-41491.899740844|36234.866228004|36234.866228004|36234.866228004|36234.866228004|36234.866228004|36234.866228004|36234.866228004|36234.866228004|36234.866228004|36234.866228004|36234.866228004|36130.406920005|35092.118800005|33437.444888091|33437.444888091|33437.444888091|33437.444888091|33437.444888091|33437.444888091|33437.444888091|33437.444888091|32455.494320102|32369.993689002|31513.881876669|31092.181082789|31092.181082789|31092.181082789|31092.181082789|31092.181082789|31092.181082789|31092.181082789|31092.181082789|31092.181082789|31092.181082789|30705.201203099|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|30217.265360728|28949.739289698|28277.488099665|28138.875666294|27698.750740327|26106.94526703|23692.272926429|23692.272926429|23692.272926429|23692.272926429|-27778.41508505|-27778.41508505|-27778.41508505|-27778.41508505||-27778.41508505|||-27893.413685247|-27893.413685247|-28001.01520583|-28184.461339812|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003||-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-28283.816800003|-30634.796444447|-30766.44049383|-31617.519128186|-31617.519128186|-32192.54249354|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27923.618481449|27654.020534943|27165.578372159|-30561.866538657|-30561.866538657|-30561.866538657|-30561.866538657|-30561.866538657|-30561.866538657|-30561.866538657|-30561.866538657|-30561.866538657|-30561.866538657|-30744.909212|-30744.909212|-30744.909212|-30744.909212|||-30744.909212|-30744.909212|-30744.909212|-30744.909212|-30744.909212|-30744.909212|-30744.909212|-30930.45468|-31130|-31130|-31130|-31130|-31130|-31130|-31250|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|-22926.471728104|29487.25363544|||-16652.988067|-16652.988067|-16652.988067|-16652.988067|-16652.988067|-16652.988067|-16652.988067|-16652.988067|-16652.988067|-16652.988067|-16652.988067|-16652.988067|-16652.988067|-16652.988067|-16652.988067|-16652.988067|-16652.988067|-16671.37563|-16839.747091907|-16839.747091907|-16839.747091907|-17323.330102119|-17677.311224576|-17853.956916196|-18687.729906884|-18738.246798623|-18738.246798623|-19692.496442914|-20805.551603238|-21065.495806466|-21065.495806466|28091.115770593|14485.532585708|14485.532585708|14485.532585708|14485.532585708|14485.532585708|14485.532585708|14485.532585708|14067.787142849|14067.787142849|13750.873995677|13750.873995677|13750.873995677|13427.359995197|13380.399994664|12622.666660737|12546.502050293|12546.502050293|12064.16894477|11806.927872319|11806.927872319|11806.927872319|11806.927872319|11806.927872319|11806.927872319|11806.927872319|11806.927872319|11806.927872319|11806.927872319|11806.927872319|11776.917126319|11776.917126319|11609.928551012|11609.928551012|11177.698390013|10891.576573713|10891.576573713|10891.576573713|10891.576573713|10664.25174857|10537.302273898|-13244.187880286|-13244.187880286|-13244.187880286|-13244.187880286|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13481.133531087|-13629.037256763|-13951.70806307|-14195.766334857|-14195.766334857|-14195.766334857|-14195.766334857||-14195.766334857|16504.704072381||-11692.803614345|-11692.803614345|-11954.504015939|-12255.004462154|-12328.709212536|-12328.709212536|-12369.39912504|-12833.53789443|-12833.53789443|-12833.53789443|15243.291228411|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9586.964604526|-9816.0717828067|-10070.63531423|-11078.483682477|-11391.370758308|-12017.741676924|-12017.741676924|-13014.157418804|-13690.730465338|-13802.200517042|-13952.902863874|-13952.902863874|-13952.902863874|-13952.902863874|-13952.902863874|-13952.902863874|-13952.902863874|-14626.836515416|-14921.485017129|-15062.761130143|-15082.234589048|-15418.170892533|-15418.170892533|-15418.170892533|-15418.170892533|-15418.170892533|-15418.170892533|-15418.170892533|-15418.170892533|-15418.170892533|-15418.170892533|-15661.856547259|-15963.173941399|-16319.580166529|-16319.580166529|-16319.580166529|-16614.811296143|-17422.01255127|-18213.347279189|-18388.441421321|24298.95397631||-13712.5|-13712.5|-13712.5|-13712.5|-13712.5|-13712.5|-13712.5|-13712.5|-13712.5|-13712.5|-13712.5|-13712.5|-13712.5|-13712.5|-13962.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|34999.181382742|34697.873101222|||34697.873101222|34697.873101222|34697.873101222|34697.873101222|34697.873101222|34697.873101222|34697.873101222|34697.873101222|34697.873101222|34678.192334691|34068.138684803|34068.138684803|33175.709649782|32706.332515916|32706.332515916|32706.332515916|32706.332515916|32706.332515916|32706.332515916|32706.332515916|32706.332515916|32706.332515916|32706.332515916|30690.369462129|29658.410181888|29658.410181888|29658.410181888|29658.410181888|29658.410181888|29658.410181888|29658.410181888||29658.410181888|29658.410181888|29658.410181888|29116.270662839|29116.270662839|29116.270662839|29116.270662839|28865.300736487|27453.841888186|27453.841888186|27453.841888186|-32324.319467108|-32324.319467108|-32324.319467108|-32324.319467108|-32324.319467108|-32324.319467108|-32324.319467108|-32324.319467108|-32324.319467108|-33129.799407898|-33399.941941621|-33399.941941621|-33399.941941621|-33399.941941621|-33597.157712912|-34424.619681014|-35399.577423349|-36421.75269261|-37480.319194252|-37480.319194252|-37480.319194252|-38764.243549169|-40704.715054632|29920.469771492|29920.469771492|29920.469771492|29920.469771492|29920.469771492|27442.188634991|25732.987372212|23942.268360755|23942.268360755|23480.298178617|23466.561287541|23466.561287541|23466.561287541|22501.734763934|21748.657494512|21748.657494512|21748.657494512|21748.657494512|21748.657494512|21248.508327235|21171.529991213|21171.529991213|21171.529991213|21171.529991213|20414.713345384|20414.713345384|20414.713345384|20414.713345384|20414.713345384|20414.713345384|20414.713345384|20414.713345384|20414.713345384|19699.681494871|19068.433944285|19068.433944285|18928.81549365|18632.017215166|18096.685794629||18029.623848815|18029.623848815||18029.623848815|18029.623848815|18029.623848815|18029.623848815|18029.623848815|18029.623848815|18029.623848815|18029.623848815|17682.915387572|17078.239319524|16748.04368836|16565.486035012|16565.486035012|15511.651150014|14665.723500015|14203.581666684|13762.312962982|13105.347736647|12690.77539498|12690.77539498|12690.77539498|12690.77539498|11573.0837722|-17655.486084099|-17655.486084099|-17655.486084099|-17655.486084099|-17655.486084099|-18244.984537888|-19707.591958694|-19707.591958694|-19707.591958694|-19714.928344066|-19714.928344066|-22297.142604518|-22573.596031317|-22573.596031317|-22573.596031317|-22573.596031317|-22573.596031317|-22573.596031317|-22573.596031317|-22573.596031317|-22634.551145907|-23158.266318117|-23158.266318117|-23158.266318117|-23464.740353464|-24674.711503848|-24830.199387467|-24830.199387467|-25261.241215289|-25261.241215289|-25261.241215289|-25261.241215289|-25261.241215289|-25261.241215289|-25261.241215289|-25261.241215289|-25261.241215289|-25261.241215289|-25261.241215289|-25261.241215289|-26279.156905877|-27412.952117641|-28036.613464046|-28146.237182273|||-28233.0709002|-28233.0709002|-28233.0709002|-28233.0709002|-28233.0709002|-28233.0709002|-28682.2|-28682.2|-28682.2|-28682.2|-28682.2|-28682.2|-29583|-29895|-31375|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|-5.3641570869645|-5.3641570869645|-5.3641570869645|-5.3641570869645|-5.3641570869645|-5.3641570869645|-5.3641570869645|-5.3641570869645|-5.3641570869645|-5.3641570869645|-5.4596188668366|-5.4864434200005|-5.4864434200005|-5.4994529830392|-5.4994529830392|-5.4994529830392|-5.4994529830392|-5.4994529830392|-5.4994529830392|-5.4994529830392|-5.4994529830392|-5.4994529830392|-5.4994529830392|-5.4994529830392|-5.4994529830392|-5.5643921281426|-5.6150233480513|-5.6150233480513|-5.6150233480513|-5.6150233480513|-5.6150233480513|-5.6150233480513|-5.6150233480513|-5.6150233480513|-5.6150233480513|-5.6150233480513|-5.6150233480513|-5.6150233480513|-5.6150233480513|-5.6150233480513|-5.6150233480513|-5.6283592088553|-5.8242883001801|-5.9092092287802|-5.9747859895669|||-5.9747859895669|-5.9747859895669|-6.1047623621582|-6.2891802773607|-6.3668670108729|-6.3841921501316|-6.3841921501316|-6.3841921501316|-6.3841921501316|-6.3841921501316|-6.3841921501316||-6.3841921501316|-6.3841921501316|-6.3841921501316|-6.622435588854|6.0475035202063|6.0475035202063|6.0475035202063|6.0475035202063|6.0475035202063|6.0475035202063|6.0475035202063|6.0475035202063|6.0475035202063|6.0475035202063|6.0475035202063|6.0475035202063|6.0475035202063|5.4027817262055|5.3026506226029|5.3026506226029|5.3026506226029|5.3026506226029|5.3026506226029|5.3026506226029|5.3026506226029|5.3026506226029|5.3026506226029|5.2685006769461|5.206667307567|-5.4785988668022|-5.4785988668022|-5.4785988668022|-5.4785988668022|-5.4785988668022|-5.4785988668022|||-5.4785988668022|-5.4785988668022|-5.4785988668022||-5.4785988668022|-5.4785988668022|-5.4785988668022|-5.4785988668022|-5.4785988668022|-5.4785988668022|-5.4785988668022|-5.4785988668022|-5.4785988668022|-5.4785988668022|-5.4785988668022||-5.5490081742276|-5.5490081742276|-5.5490081742276|-5.5490081742276|-5.5490081742276||-5.5953191301544|-5.5953191301544|-5.6078572123255|-5.6078572123255|-5.6078572123255|-5.6078572123255|-5.6078572123255|-5.6078572123255|-5.6078572123255|-5.6078572123255|-5.6078572123255|-5.6269369766662|-5.6269369766662|-5.6269369766662|-5.7010413458557|-5.7284037903627|-5.7284037903627|-5.7284037903627|-5.7856575058792|-5.7856575058792|-5.7856575058792|-5.7856575058792|-5.7856575058792|-5.9533468799169|-5.9533468799169|-5.9533468799169|-5.9533468799169|-5.9809410656354|-6.1113470528917|-6.1113470528917|-6.3703854055754|-6.5743173726788|-6.6042414912902|-6.681027466913|-6.681027466913|-6.681027466913|-6.681027466913|-6.681027466913|-6.681027466913|-7.1244750628426|-7.2389712264937|-7.2389712264937|-7.2389712264937|-7.3777457796647|-7.4699686590734|-7.4699686590734|-7.4699686590734|-7.4699686590734|-7.4699686590734|-7.4699686590734|-7.4699686590734|-7.4699686590734|-7.4888543623358|6.9058545346696|6.9058545346696|6.9058545346696|6.9058545346696|6.4924780588495|6.4924780588495|6.4924780588495|6.4924780588495|6.4924780588495|6.4924780588495|6.4924780588495|6.4924780588495|6.4924780588495|6.2916422134358|6.2623800707877|-6.8402492733002|-6.8402492733002|-6.8402492733002|-6.8402492733002|-6.8402492733002|-6.8402492733002|-6.8402492733002|-6.8402492733002|-6.8699993610382|-6.8699993610382|-6.9899990558624|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|-163.91566728501||-163.91566728501|-163.91566728501|-163.91566728501|-163.91566728501|-163.91566728501|-163.91566728501|-163.91566728501|-164.79907601574|-169.56231173651|-171.78923394036|-172.79859391132|-175.36676327316|-175.36676327316|-175.36676327316|-175.36676327316|-175.86973568166|-177.20304866593|155.91619380423|155.91619380423|155.91619380423|155.91619380423|155.91619380423|155.91619380423|155.91619380423|155.91619380423|155.91619380423|155.91619380423|150.09854850183|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-167.4272861479|-172.68475808019|-173.33807467216|-179.38674522764|-183.59471274886|-184.87858063947|-189.66897007901|-191.62290772549|-191.62290772549|-191.62290772549|-191.62290772549|-191.62290772549|-193.80711332021|-197.40067763524|173.69921875306|173.69921875306|173.69921875306|173.69921875306|173.69921875306|173.69921875306|173.69921875306|173.69921875306|173.69921875306|173.69921875306|173.69921875306|173.69921875306|173.69921875306|173.69921875306|173.69921875306|161.84246911283|150.25719037846|-168.88138297859|-168.88138297859|-168.88138297859|-168.88138297859|-168.88138297859|-168.88138297859|-168.88138297859||-171.23599704311|-171.23599704311|-171.23599704311|-171.23599704311|-174.111866883|-174.111866883|-174.111866883|-174.111866883|-174.111866883|-179.35651580886|-179.96724056751|-182.62581512167|-185.15053213332|-185.15053213332|-185.15053213332||-185.15053213332|-185.15053213332|-185.96725080515|162.28359037251|162.28359037251|162.28359037251|162.28359037251|149.13232131369|142.54147694251|132.2638606246|119.9692843949|111.28253211304||99.540039902754||-128.95313418736|-128.95313418736|-128.95313418736||-128.95313418736||-128.95313418736|-128.95313418736|-128.95313418736|-128.95313418736|-128.95313418736|-128.95313418736|-132.85459606769|-141.61177245911|-152.68641399604|-156.50657149666|-174.13175022727|-177.45927781145|-177.45927781145|-177.45927781145|-192.28919695792|-205.61689100197||-207.18994290798|-207.18994290798|-207.18994290798|-207.18994290798|-207.18994290798|-207.18994290798|-207.18994290798|-217.47049625681|-223.1282612871|-223.1282612871|-226.96473323757||-231.87827991663|-231.87827991663|-231.87827991663|-235.15308808417|-243.3384294414|-245.63826008897|-247.55361876069|221.81805967918|221.81805967918|210.13229131291|197.11810291686|-225.4120201088|-225.4120201088|-225.4120201088|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-227.23512423553|-232.62569261169|-234.34020980835|-237.35001373291|-237.35001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|-1.9318305652855|-1.9318305652855|-1.9318305652855|-1.9318305652855|-1.9318305652855|-1.9318305652855|-1.9318305652855|-1.9453673011195|-1.9676572484133|-1.9676572484133|-1.9676572484133|-1.9676572484133|1.8155850915414||1.8155850915414|1.8155850915414|1.8155850915414|1.8155850915414|1.8155850915414|1.8155850915414|1.8155850915414|1.8155850915414|1.8155850915414|1.8155850915414|1.8155850915414||1.8155850915414|-1.9425151830439|-1.9425151830439|-1.9425151830439|-1.9425151830439|-1.9425151830439||-1.9425151830439|-1.9491154554945|-1.9491154554945|-1.9491154554945|-1.9667950143927|-1.9669944368593|-1.9727716272399|-2.0003017921498|1.8768810157234|1.8768810157234|1.8768810157234|1.8768810157234|1.8768810157234||1.8768810157234|1.8768810157234|1.8768810157234|1.8768810157234|1.8768810157234|1.8768810157234|1.8768810157234|1.855978913247|1.8541714673417|1.8541714673417|1.8518571726898|1.8153968776177|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085||1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085||1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|1.796791801085|||1.796791801085|1.796791801085|1.7675463924032|1.7150516189051|1.692192141049|1.692192141049|1.692192141049|1.692192141049|1.692192141049||1.692192141049||1.692192141049|1.692192141049|1.692192141049||1.692192141049|1.6779912620042|1.653879182124|1.6154212671119|1.5854681219876|1.5740048627704|1.5740048627704|1.5740048627704|1.5740048627704|1.5683387562798|1.5642653025043|1.4880725252244|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.6792167722361|-1.7769342512723|-1.7769342512723|-1.9471492072869|-1.9684991131148|-1.9956983734661|-1.9956983734661|-1.9956983734661|-2.0202203712522|-2.0316187584185|-2.0316187584185|-2.0316187584185|-2.0316187584185|-2.0316187584185|-2.0612430797444|-2.0745002384699|1.8677077355413|1.8677077355413|1.8677077355413|1.8677077355413|1.8677077355413|1.8677077355413|1.8677077355413|1.8677077355413|1.8430086045826|1.7988984153629|1.7743315614993|1.7700001001358|1.7700001001358|1.7700001001358|1.7700001001358|1.7700001001358|-1.8724943620949|-1.8724943620949|-1.8972160068914|-1.9052399692453|-1.9069332676372|-1.9160369256294||-1.930848080822|-1.930848080822|-1.9327733810611|-1.9327733810611|-1.9327733810611|-1.9327733810611|-1.9327733810611|-1.9327733810611|-1.9327733810611|-1.9327733810611|-1.9558593228865|-1.9617399172783|-1.9617399172783|-1.9739999055862|-1.9739999055862|-2.009999871254|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|10859.076176642|10859.076176642|||10859.076176642|10859.076176642|10859.076176642|10859.076176642|10859.076176642|10859.076176642|10859.076176642|10859.076176642|10859.076176642|10859.076176642|10859.076176642|10859.076176642|10859.076176642|10859.076176642|10859.076176642|10859.076176642|10356.963384609|10356.963384609|10356.963384609|10356.963384609|10354.959316232|10163.843684702|9867.4578458134|9867.4578458134|9867.4578458134|9867.4578458134|9867.4578458134|9867.4578458134|9867.4578458134|9867.4578458134|9867.4578458134|9867.4578458134|9867.4578458134|9867.4578458134|9454.577587424|9454.577587424|8866.19731936|8516.3303548444|8469.2559498271|8319.7288331413|8286.7658068448|8286.7658068448|8286.7658068448|8286.7658068448|8286.7658068448|8286.7658068448|8286.7658068448|8286.7658068448|8286.7658068448|8148.0731187164|8076.7479096849|7671.9421218721|7054.935690969|7048.2618788544|6918.6243098383|6661.2492331536|6466.9435923929|6452.7081387567|6452.7081387567|6336.3423763963|5932.6026404404|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5752.7399203844|5690.2665782049|5569.1850868943|5473.4980615834|5473.4980615834|5473.4980615834|5285.2282339347|5285.2282339347|5285.2282339347|5285.2282339347|5285.2282339347|5285.2282339347|5285.2282339347|5260.8091488163|5074.7879431293|4575.6821163769|4575.6821163769|4575.6821163769|4575.6821163769|4575.6821163769|4575.6821163769|4575.6821163769|4575.6821163769|4575.6821163769|4575.6821163769|4575.6821163769||4575.6821163769|||4575.6821163769|4575.6821163769|4575.6821163769|4575.6821163769|4575.6821163769|4575.6821163769|4575.6821163769|4575.6821163769|4575.6821163769|4224.0912404187||4220.0509140972|4220.0509140972|4180.0565712191|3950.8961902435|-5158.994788781|-5158.994788781|-5158.994788781|-5158.994788781|-5158.994788781|-5158.994788781|-5158.994788781|-5158.994788781|-5158.994788781|-5158.994788781|-5158.994788781|-5158.994788781|-5158.994788781|-5213.2079031934|-5213.2079031934|-5213.2079031934|-5213.2079031934|-5213.2079031934|-5213.2079031934|-5986.3421146593|-6400.9356829548|-6647.1507588386|-6720.2823637229|-6720.2823637229|-6720.2823637229|-6720.2823637229|-6723.7436589172|-6723.7436589172|-6911.9373987969|-7185.9720972801|6384.8063855066|6384.8063855066|6384.8063855066|6384.8063855066|6384.8063855066|6384.8063855066|6384.8063855066|6384.8063855066|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|||-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7052.61|-7141|-7141|-7190|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|-10.846318866879|||-11.031465373735|-11.088294967788|-11.099216391398|-11.195796412178|-11.351995858824|-11.439421556476|-11.439421556476|-11.439421556476|-11.439421556476|-11.439421556476|-11.732690703078|-12.065211758794|-12.140235673258|-12.234706413822|-12.518562701098|10.638698425659|10.638698425659|10.638698425659|10.638698425659|10.638698425659|10.638698425659|10.638698425659|10.638698425659|10.638698425659|10.638698425659|10.638698425659|10.638698425659|10.638698425659|9.4188170946049|9.4188170946049|9.4188170946049|9.4188170946049|9.4188170946049|9.4188170946049|9.4188170946049|9.4188170946049|9.4188170946049|9.4188170946049|9.4188170946049|9.4188170946049|9.3528889005093|9.3528889005093|9.3528889005093|9.3528889005093|9.3528889005093|9.3528889005093|8.7837656145524|8.5731508518807|8.5731508518807|8.5731508518807|8.5731508518807|8.5731508518807|8.5731508518807|8.5731508518807|8.5731508518807|8.5731508518807|8.5731508518807|7.8662789425973|7.724186082025|7.724186082025|7.724186082025|7.724186082025|7.724186082025|7.724186082025|7.724186082025||7.724186082025|7.6763172628036|7.4353525375383||7.300947663415|7.1810531850529|7.1638555148433|7.1638555148433|7.1638555148433|7.1638555148433|7.1638555148433|7.1638555148433|7.1638555148433|7.1638555148433|7.1638555148433|7.0815061042917|6.3883400968061|5.950933753489|-6.3137384515209|-6.3137384515209|-6.3137384515209|-6.3137384515209|-6.3377018982004|-6.3377018982004|-6.3482121663121|-6.3482121663121|-6.3736569092631|-6.3736569092631|-6.4240632770194|-6.4600703183957|-6.4700781707574|-6.4845313368693|-6.5083677833229|-6.5087421806818|-6.5963802240696|-6.6455929159636|-6.6455929159636|-6.7095513195978|-6.7095513195978|-6.7095513195978|-6.7206124830231|-6.7690138604889|||-6.8294600145298|-6.8410666404253|-6.908962719759|-6.9282919224994|-6.9296814199456|-6.9296814199456|-6.9802015088408|-7.0491125873293|-7.1297683926234|-7.1297683926234|-7.1919649146011|-7.1955448972681|||-7.1955448972681|-7.1955448972681|-7.1955448972681|-7.1955448972681|-7.1955448972681|-7.1955448972681|-7.1955448972681|-7.1955448972681|-7.1955448972681|-7.1955448972681|-7.1955448972681|-7.3339617865464|-7.3339617865464|-7.3339617865464|-7.3339617865464|-7.3339617865464|-7.3339617865464|-7.3339617865464|-7.3339617865464|-7.3339617865464|-7.6071799217751|-7.612590479238|-7.612590479238|-7.612590479238|-7.612590479238|-7.612590479238|-7.612590479238|-7.612590479238|-7.612590479238|-7.6756559471104|-7.7323956599736|-7.7527579572327|-7.7527579572327|-7.7527579572327|-7.7527579572327|-7.7527579572327|-7.8163975638954|-7.8165530278515|-7.8683922902557|-7.9198801932305|-7.9315336741308|-7.9639263724066|-8.0104736326775|-8.0427484775739|-8.061943056976|-8.1710477965797|-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|||-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|-8.275434403944|-8.5084992933273|-8.5084992933273|-8.6599993228912|-8.7399990558624|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|-0.8382699627607|-0.8382699627607|-0.8382699627607|-0.84424440274955|-0.85070354426841|-0.85070354426841|-0.85070354426841|-0.85478171799955|-0.86864637108178|-0.86988483503494|-0.87112497862368|-0.87112497862368|-0.87112497862368|-0.87112497862368|-0.87112497862368|-0.87235182003951|-0.87235182003951|-0.88168737570415|-0.88168737570415|-0.88922516443566|-0.88922516443566|-0.89538431300559|-0.89538431300559|-0.89538431300559|-0.89538431300559|-0.89538431300559|-0.89538431300559|-0.89544618451854|-0.89544618451854|-0.89544618451854|-0.89544618451854||-0.89544618451854|-0.89544618451854|-0.89544618451854|-0.89544618451854|-0.89544618451854|-0.89544618451854|-0.89544618451854|-0.89544618451854|-0.89544618451854|-0.89544618451854|-0.89544618451854|-0.89544618451854|-0.89544618451854|-0.89544618451854|||0.83717450859341|0.83717450859341|0.83717450859341|0.83717450859341|0.83717450859341|0.83717450859341|0.83717450859341|0.83717450859341|0.83717450859341|0.83717450859341|0.83717450859341|0.83717450859341|0.83717450859341|0.83717450859341|0.83717450859341|0.83717450859341|0.83717450859341|0.83717450859341|0.8308605492357|0.81945619320909|0.80528054981649|0.80528054981649|0.80528054981649|0.80528054981649|0.80528054981649|0.80528054981649|0.80528054981649|0.79936731688645|0.79818590738671|0.78792877835584|0.78319863525311|0.78233180274875|0.73847981548211|0.72810317599815|0.72810317599815|0.72810317599815|0.72810317599815|0.72810317599815|0.72567023860129|0.72045711917535|0.72045711917535|0.71761902551801|0.716796523016|0.716796523016|0.716796523016|0.716796523016||||0.70638501940094|0.7057640092839|0.7057640092839|0.7057640092839|0.7057640092839|0.67869785232089|0.67869785232089|0.67869785232089|0.67869785232089|0.67869785232089|0.6747198116199|0.66668867197476|0.65787629316076|0.64931720077005|0.64931720077005|0.64931720077005|0.64931720077005|0.64931720077005|0.64931720077005|0.64931720077005|0.64931720077005|0.64931720077005|0.64931720077005|0.64931720077005|0.64931720077005|0.64931720077005|0.64931720077005|0.6228524466246|0.57693920322463|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70109691316833|-0.70482993120342|-0.72719425103619|-0.72719425103619|-0.72719425103619|-0.72719425103619|-0.72719425103619|-0.72719425103619|-0.75506755501909|-0.75506755501909|-0.75506755501909|-0.78946395815393|-0.80986960016031|-0.80986960016031|-0.80986960016031|-0.80986960016031|-0.80986960016031|-0.80986960016031|-0.80986960016031|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.81810005215296|-0.82822228038188|-0.84069142699105|-0.8428289257433|-0.8428289257433|-0.84675436802992|-0.85250485813495|-0.87011654482811|-0.8757405888872|-0.88860063219916|-0.90427847333365|-0.90508717770502|-0.91859687561377|-0.92757022889288|-0.92757022889288|-0.9381335930894|-0.94897355769277|-0.94897355769277|-0.9539150698781|-0.98650007247925|-0.98650007247925|-1.0205000638962|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|-12625.791093692|-12625.791093692|||-12625.791093692|-12625.791093692|-12625.791093692|-12625.791093692|-13010.389702619|10463.280998765|10463.280998765|10463.280998765|10463.280998765|10463.280998765|10463.280998765|10463.280998765|10463.280998765|10463.280998765|10463.280998765|10463.280998765|10463.280998765|10463.280998765|10463.280998765|9846.8073922904|9603.2633134824|9389.882003552|9389.882003552|9389.882003552|9389.882003552|9389.882003552|9389.882003552|9389.882003552|9389.882003552|9389.882003552|9389.882003552|9389.882003552|8770.0405172614|8770.0405172614|8541.3784610196|8431.0595096398|8065.1663279852|7209.1068195062|6936.235170545|6822.4107342662|6822.4107342662|6822.4107342662|6822.4107342662|6801.3364157373|6801.3364157373|6801.3364157373|6801.3364157373|6801.3364157373|6801.3364157373|6707.0637685848|6707.0637685848|6204.36651935|6204.36651935|6204.36651935|6204.36651935|5900.6460946337|5628.173205192|5588.1313924052|5588.1313924052|5409.7012758495|5183.3571305012|5013.9737493167|5013.9737493167|4960.53821695|4960.53821695|4960.53821695|4754.3427833733|-5386.8786125257|-5386.8786125257|-5386.8786125257|-5386.8786125257|-5386.8786125257|-5386.8786125257|-5386.8786125257|-5386.8786125257|-5386.8786125257|-5439.5539813653|-5515.332060458|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5678.4327543936|-5756.5695155155|-5832.5997546526|5137.5437148071|5137.5437148071|5137.5437148071|5137.5437148071|5090.5389643724|5090.5389643724|5090.5389643724|5090.5389643724|5090.5389643724||5090.5389643724|5090.5389643724|5090.5389643724|5090.5389643724|5090.5389643724|4985.4571739397|4985.4571739397|4985.4571739397|4930.6435541708|4930.6435541708|4930.6435541708|4659.5286841916|4659.5286841916|4659.5286841916|4659.5286841916|4448.1196805688|-5454.7144631588|-5454.7144631588|-5454.7144631588|-5454.7144631588|-5454.7144631588|-5454.7144631588|-5454.7144631588|-5454.7144631588|-5454.7144631588|-5454.7144631588|-5454.7144631588|-5454.7144631588|-5567.8606204151|-5701.4101023276|-5838.6270945258|-5838.6270945258|-6043.5233408015|-6043.5233408015|-6328.2131314582|-6328.2131314582|-6328.2131314582|-6328.2131314582|-6328.2131314582|-6328.2131314582|-6328.2131314582|-6328.2131314582|-6328.2131314582|-6471.9285173755|-6865.1103263807|5713.3304455106|5713.3304455106|5713.3304455106|5713.3304455106|5713.3304455106|5713.3304455106|5713.3304455106|5706.5724568173|5438.0032506303|5376.8719115077|-6040.0439306867|-6040.0439306867|-6040.0439306867|-6040.0439306867|-6040.0439306867|-6040.0439306867|-6040.0439306867|-6040.0439306867|-6231.7331109192|-6340.299749297|5707.4812303358|5707.4812303358|5707.4812303358||5438.9113279773|5316.8052841241|5271.9369150858|5183.4939309026|5183.4939309026|5077.8684735723|-5628.3067036133|-5628.3067036133|-5628.3067036133|-5628.3067036133|-5628.3067036133|-5628.3067036133|-5809.3846728516|-5859.7777832031|-6066.0336914062|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-11.06490268287|||-11.06490268287|-11.06490268287|-11.06490268287|-11.128780413303|-11.240311464373|-11.625481679614|-11.625481679614|-11.625481679614|-11.625481679614|-11.625481679614|-11.625481679614|-11.625481679614|-11.625481679614|-11.625481679614|-12.062756885617|-12.064729758467|-12.354144171836|-12.615981018545|-12.615981018545|-12.927756481703|-12.953062513731|-13.083402557794|-13.102719391248|-13.102719391248|-13.102719391248|-13.240799414738|11.121123586219|11.121123586219|11.121123586219|11.121123586219|11.121123586219|11.121123586219|11.121123586219|11.121123586219|11.121123586219|11.121123586219|11.121123586219|11.121123586219|11.021248219323|11.010275758982|10.926513076418|10.926513076418|10.900807569052|10.900807569052|10.900807569052|10.900807569052|10.900807569052|10.900807569052|10.900807569052|10.900807569052|10.814230386443|10.444700391235|10.408547263559|10.408547263559|10.408547263559|10.408547263559|10.408547263559|10.408547263559|9.9928306001378|9.7553678505899|9.6137421388628|9.3714976173372|9.3714976173372|9.3714976173372|9.2372198482057||9.0434606578371|9.0434606578371|9.0434606578371||9.0434606578371|9.0434606578371|8.7427343821549|8.6885938088125|8.5725808577478|8.5725808577478|8.5725808577478|8.5725808577478|8.5725808577478|8.5725808577478|8.5725808577478|8.5725808577478|8.5725808577478|8.5725808577478|8.5725808577478|8.5725808577478|8.0767568964362|7.8875077983405|7.5384611528203|7.5384611528203|7.5384611528203|7.5384611528203|7.5384611528203|7.5384611528203|7.5384611528203|7.5384611528203|7.5384611528203|7.494401446215|7.2148898345803|6.8882113278546|6.4146790571387|6.3701991579462|6.2424434579665|6.2071593776074|5.8351771317949|-6.9102463899269|-6.9102463899269|-6.9102463899269|||-6.9102463899269|-6.9102463899269|-6.9102463899269|-6.9102463899269|-6.9102463899269|-6.9102463899269|-6.9102463899269|-7.1252740420914|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|||-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.1290715978025|-7.7261907309822|5.9092793729893|5.9092793729893|5.9092793729893|5.9092793729893|5.9092793729893|5.9092793729893|5.9092793729893|5.9092793729893|5.6953100923026|5.6369643535737|5.6369643535737|5.6369643535737|5.6369643535737|5.6369643535737|5.6369643535737|5.6369643535737|5.6369643535737|5.6369643535737|5.6369643535737|5.60329385229|5.482548638936|5.3839428389029|5.0938256012021|4.9448463812064|4.9448463812064|4.8670512983744|-5.5656494711154|-5.5656494711154|-5.5656494711154|-5.5656494711154|-5.5656494711154|-5.5656494711154|-5.6646104757778|-5.8667894673339|5.0597678567119|||5.0597678567119|5.0597678567119|5.0597678567119|5.0597678567119|5.0597678567119|5.0597678567119|4.997411944222|4.997411944222|4.997411944222|4.997411944222|4.6054575727511|-5.0235707850456|-5.0235707850456|-5.120001077652|-5.120001077652|-5.120001077652|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-6717.437538463|-6717.437538463|||-6854.1804368492|-6854.1804368492|-6854.1804368492|-6985.200485388|-7286.3338726533|5366.3421912538|5366.3421912538|5366.3421912538|5366.3421912538|5366.3421912538|5366.3421912538|5366.3421912538|5366.3421912538|5366.3421912538|5366.3421912538|5320.3802125043||3467.6446805603|3210.6078389893|3210.6078389893|3210.6078389893|3210.6078389893|3210.6078389893|3210.6078389893|2476.5087099881|2378.0652333201|2076.7391481334|1842.7657201483|1772.5465012076|1772.5465012076|1772.5465012076|1772.5465012076|1772.5465012076|1772.5465012076|1716.5146069334|1716.5146069334|1716.5146069334|1716.5146069334|1716.5146069334|1716.5146069334|1716.5146069334|1716.5146069334|1716.5146069334|1716.5146069334|1716.5146069334|1716.5146069334|1716.5146069334|1716.5146069334|1716.5146069334|1716.5146069334|1558.3495632593|1542.0550702881|1427.561189209|1389.0585585857|1389.0585585857|1389.0585585857|1381.7317317619|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1841.602317077|-1871.7803523078|-1899.7559470086|-1934.7288300096|-2039.0479382834|-2039.0479382834|1699.8450480159|1699.8450480159|1699.8450480159|1699.8450480159|1699.8450480159|1699.8450480159|1699.8450480159|1699.8450480159|1699.8450480159|1584.550053351|1128.11117039|1120.2553777641|1120.2553777641|1120.2553777641|919.04227132445|919.04227132445|919.04227132445|919.04227132445|919.04227132445|919.04227132445|919.04227132445|919.04227132445|887.54696813828|833.05218682031|820.78020757813||809.17924592644|809.17924592644||809.17924592644|809.17924592644|809.17924592644|809.17924592644|809.17924592644|809.17924592644|809.17924592644|809.17924592644|794.19916214049|703.6101801561||693.91560761485|693.91560761485|693.91560761485|693.91560761485|669.29511957205|668.88346619117|647.03718465686|638.81909406318|615.06060995454|615.06060995454|-754.42196885546|-754.42196885546|-754.42196885546|-754.42196885546|-754.42196885546|-754.42196885546|-754.42196885546|-802.41329872829|-816.07033192032|-829.57084578619|-829.57084578619|-829.57084578619|-829.57084578619|-892.13427309577|-913.30157172317|-913.30157172317|-939.88234954242|-939.88234954242|-939.88234954242|-939.88234954242|-939.88234954242|-939.88234954242|-956.64705504713|-978.94246234174|-978.94246234174|-978.94246234174|-1002.6027359353|917.10066909221|917.10066909221|917.10066909221|917.10066909221|917.10066909221|917.10066909221|917.10066909221|906.33407676912|-999.0179889957|-999.0179889957|-999.0179889957|-999.0179889957|-999.0179889957|-999.0179889957|-999.0179889957|-1028.8533211063|-1047.2814678959|-1052.7425529579|-1052.7425529579|||-1056.5|-1056.5|-1056.5|-1056.5|-1056.5|-1056.5|-1056.5|-1056.5|-1056.5|-1056.5|-1056.5|-1056.5|-1056.5|-1056.5|-1070|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|-32.319387824474|||-32.319387824474|-32.868764355379|-32.904182913787|-33.101869480352|-33.860409834363|-34.60601107542|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-34.887719464654|-35.969688548373|-36.838542238129|-37.792823861321|-37.813063328758|-37.813063328758|-37.813063328758|-38.453405266885|33.176799531915|33.176799531915|33.176799531915|33.176799531915|33.176799531915|33.176799531915|33.176799531915|33.176799531915|33.176799531915|33.176799531915|33.176799531915|33.176799531915|33.176799531915|33.176799531915|||33.176799531915|33.176799531915|33.176799531915|33.176799531915|32.985334551045|30.45037307972|30.258747315344|30.123607873847|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|28.529592328545|25.924567264424||25.924567264424|25.924567264424|25.924567264424|25.924567264424|25.924567264424|25.924567264424|25.924567264424|25.924567264424|25.924567264424|25.924567264424|25.924567264424|25.924567264424|25.924567264424|24.716186357986|24.606873858253|24.090970529759|23.36919883604|23.36919883604|23.36919883604|||-28.751115383884|-28.751115383884|-28.751115383884|-28.751115383884|-28.751115383884|-28.751115383884|-28.751115383884|-28.751115383884|-29.990127844038|-30.277919763131|-31.632616765463|-31.632616765463|-33.524835842583|-33.524835842583|-36.891484651006|-37.726648552591|32.777902070173|32.777902070173|29.364335845453|27.552040654799|27.326799216036|27.326799216036|27.326799216036||27.326799216036|27.326799216036|27.326799216036|27.326799216036|26.604775656334|26.058084952689|25.973915202596|25.973915202596|25.973915202596|25.850029965762|25.850029965762|25.850029965762|25.850029965762|25.850029965762|25.850029965762|25.850029965762|25.772255602284|-27.322723639107|-27.322723639107|-27.322723639107|-27.322723639107||||||||-27.322723639107|-27.322723639107|-27.322723639107|-27.322723639107|-27.322723639107|-27.322723639107|-27.322723639107|-27.322723639107|-27.625249399185|-28.222498378754|-28.499998474121|-28.799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||||||-11.775779692071|-11.932325698421|10.536333044106|10.536333044106|10.536333044106|10.536333044106|10.536333044106|10.536333044106|10.536333044106|10.536333044106|10.536333044106|10.536333044106|10.536333044106|10.536333044106|10.536333044106|10.536333044106|10.374154311346|10.324570159036|10.022318361732|10.022318361732|10.022318361732|10.022318361732|10.022318361732|10.022318361732|10.022318361732|10.022318361732|10.022318361732|10.022318361732|10.022318361732|10.022318361732|10.022318361732|10.022318361732|10.022318361732|10.022318361732|10.022318361732|9.6292160335879|-10.852132923138|-10.852132923138|-10.852132923138|-10.852132923138|-10.852132923138|-10.852132923138|-10.852132923138|-10.852132923138|-10.852132923138|-11.211503486646|9.8478509768739|9.8478509768739|9.8478509768739|9.8478509768739|9.8478509768739|9.8478509768739|9.8478509768739|9.8478509768739|9.8478509768739|9.8478509768739|9.8478509768739|9.8478509768739|9.8478509768739|9.0404367297772|-10.675119066928|-10.675119066928|-10.675119066928|-10.675119066928|-10.675119066928|-10.675119066928|||-10.69497161518|-11.078018566089|-11.375068342373|-11.453356182714|-11.453356182714|-11.453356182714|-11.453356182714|-11.453356182714|-11.453356182714|-11.981618840862|-11.981618840862|-11.981618840862|-12.199040886414|-12.199040886414|-12.199040886414|-12.199040886414|-12.199040886414|-12.266859951562|-12.27400752451|-12.27400752451|-12.27400752451|-12.27400752451|-12.513680419944|-12.669939316668|-12.817847505055|-12.996589306154|-13.070747723356|-14.161171530225|12.126239205859|10.828401567166|9.4439555292049|8.1967351309369|-9.5111116637039|-9.5111116637039|8.3643622159349|8.3643622159349|8.3643622159349|8.3643622159349||8.3643622159349|8.2178034310708|8.2178034310708|8.1985127705478|8.1985127705478|8.1985127705478|8.1985127705478|8.1985127705478|8.1985127705478|8.1985127705478|8.0852710663712|8.0852710663712|7.88215482891|7.8055905149525|7.8055905149525|7.8055905149525|7.3636496647801|7.0762392265494|6.7332401786574|||6.6092444563716|-8.0454766209936|-8.0454766209936|-8.0454766209936|-8.0454766209936|-8.0454766209936|-8.0454766209936|-8.0454766209936|-8.0454766209936|-8.0454766209936|-8.366915603726|-8.366915603726|-8.9256794141753|-8.9256794141753|-9.7929779343057|-9.962100017739|-9.962100017739|-10.308969220268|-10.570964293069|-10.597618611943|-10.597618611943|-10.597618611943|-10.597618611943||-11.012015325373|10.154930539883|10.154930539883|10.154930539883|10.154930539883|10.140638558905|10.081564021156|10.068599574029|10.068599574029|10.068599574029|10.068599574029|10.009151347104|10.009151347104|10.009151347104|10.009151347104|10.009151347104|-11.259911780694|-11.259911780694|-11.259911780694|-12.038951031741|-12.231937267578||||||||-13.026417522735|-13.195423423258|-13.237165357236|-13.296916009722|-13.337593981224|-13.34988047966|-13.478720796204|-13.515023193359|-13.515023193359|-13.69203748703|-13.880492210388|-14.254439353943|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|-63.380917757336|-63.801318413907|-63.801318413907|-64.384243283993|-64.582770756357|-65.723356913056|59.654619106059|59.654619106059|59.654619106059|59.654619106059|59.654619106059|59.654619106059|59.654619106059|59.654619106059|59.654619106059|59.654619106059|59.270131729714|59.218266997213|59.218266997213|59.218266997213|59.218266997213|59.218266997213|59.218266997213|58.539336989111|58.539336989111|58.539336989111|58.539336989111|57.999264847113|56.532237939121|55.877270905288|55.877270905288|55.877270905288|55.877270905288|55.877270905288|55.877270905288|55.877270905288||55.877270905288|55.877270905288|55.877270905288|55.877270905288|55.877270905288|55.877270905288|55.877270905288|55.337524219919|53.077248463552||52.612757167064|52.612757167064|52.612757167064|52.612757167064|52.612757167064|52.612757167064|52.612757167064|52.612757167064|52.612757167064|52.612757167064|52.437505572861|51.948618405203|51.742351842302|51.536781655834|51.217257776841|50.620562755382|49.467293433918|-54.610249430288|-54.610249430288|-54.610249430288|-54.610249430288|-54.610249430288|-54.610249430288|-54.610249430288|-55.435833726049|-55.781759246324|-56.44862130851|-56.868466628597|-57.106352343609|-57.338724258267|-58.389137615454|52.053134101611|52.053134101611|52.053134101611|52.053134101611|52.053134101611|52.053134101611|50.442372156494|49.244552118923|49.244552118923|49.244552118923|49.244552118923|47.313262064845|-52.28811830663|-52.28811830663|-52.8270754724|||||-53.611195554254|-53.913550471727|-54.33199850659|-54.924444904376|-55.741049173197|-56.608388241486|-57.194042109071|-57.861157839628|-58.259063554176|-58.707424372324|-58.707424372324|-58.707424372324|-58.769156014309|-58.769156014309||-58.769156014309|-58.769156014309|-58.822395257801|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-59.564778003184|-62.916825470473|-62.916825470473||-66.787028402251|-68.167253169928|-71.18944894993|-74.87077884899|-79.446974650868|-81.987472631146|-85.175818724137|-85.175818724137|-85.175818724137|-85.878967385272|-88.022471086888|-88.022471086888|-88.022471086888|-88.022471086888|-88.022471086888|-88.022471086888|-88.022471086888|-88.022471086888|-90.790248930788|-90.790248930788|-90.790248930788|-90.790248930788|-90.790248930788|-90.790248930788|-90.790248930788|-90.790248930788|-90.790248930788|-90.790248930788|-90.790248930788|-90.886369986656|-90.886369986656|-90.886369986656||-90.886369986656|-90.886369986656|-92.925964668197|-93.191349377017|-94.861225090403|-95.470801417451|-96.271699678286|-96.271699678286|-96.905675537036|-96.905675537036|-97.151583387506|-97.674261201368|-98.019504318237|-98.019504318237|-98.019504318237|-98.019504318237|-98.019504318237|-98.019504318237|-98.019504318237|-98.019504318237|-98.019504318237|-98.019504318237|-98.400005340576|-98.400005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|12338.020307267|11797.800341408|||11639.730628419|11639.730628419|11639.730628419|11639.730628419|-15098.318190981|-15309.242434423|-15753.077079535|-15753.077079535|-16233.974532816|-16534.971703129|-16536.079670144|-16631.755189049|-16710.283543387|-16921.217868293|-16921.217868293|-16921.217868293|-16921.217868293|-17037.464298104|-17232.054689017|-17232.054689017|-17560.61632113|-17562.22181038|-17562.22181038|-17562.22181038|-17562.22181038|-17562.22181038|-17562.22181038|-17651.435953882|-17651.435953882|-17651.435953882|-17740.484393202|-17756.093770224|-18123.437522471|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18139.430296957|-18552.144774397|-19124.605304885|-19477.33922765|-19851.149999452|-19851.149999452|-19851.149999452|-19851.149999452|-19851.149999452|-19851.149999452|-19851.149999452|-19851.149999452|-19851.149999452|-19956.833332725|-20340.92592525|-20503.603819594|-20503.603819594|-20503.603819594|-20503.603819594|-20503.603819594|-20503.603819594|-20503.603819594|-20503.603819594|-20503.603819594|-20623.448688438|-20995.307022763|-20995.307022763|-21186.973569008|-21186.973569008|-21186.973569008|-21186.973569008|-21186.973569008|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227||18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18486.645316227|18008.78725229|18008.78725229|18008.78725229|18008.78725229|17093.295270631|17093.295270631|17093.295270631|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22597.326521531|-22947.029468368|18583.914236583|18583.914236583|18298.793596203|15970.881773559|-13935.587416242|-13935.587416242|-13935.587416242|-14508.986018047|-14665.414837095|-14665.414837095|-15006.016485661|-15223.768729238|-15223.768729238|-15223.768729238|-15223.768729238|-15223.768729238|-15223.768729238|-15223.768729238|-15223.768729238|-15223.768729238|-15223.768729238|-15343.07636582|-15553.15|-15553.15|-15553.15|-15553.15|-15553.15||-15553.15|-15553.15|-15553.15|-15553.15|-15553.15|-15553.15|-15553.15|-15553.15|-15553.15|-15553.15|-15553.15|-15553.15|-15828.5|-15965|-16625|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.37186745456057|||-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.37186745456057|-0.38290829350769|-0.38315837809111|-0.38315837809111|-0.396287085046|-0.39976343008061|-0.40708448712939|-0.40708448712939|-0.41981609137978|-0.42530955386205|-0.42530955386205|-0.42530955386205|-0.42530955386205|-0.42530955386205|-0.42530955386205|-0.42530955386205|-0.42530955386205|-0.42530955386205|-0.42530955386205|-0.42530955386205|-0.42530955386205|-0.42530955386205|-0.42530955386205|-0.42530955386205|-0.42530955386205|-0.42530955386205|-0.45617728610882|-0.47825253760426|-0.49990634246671|-0.49990634246671|-0.49990634246671|-0.49990634246671|-0.51684036601477|-0.52760039986166|-0.52927822504875|-0.55558692619135|-0.58259657306726|-0.59982954278318|-0.59993079330897|-0.59993079330897|-0.59993079330897|-0.60408976868762|-0.61201831723713|-0.61201831723713|-0.61201831723713||-0.61201831723713|-0.61201831723713|-0.61201831723713||-0.61201831723713|-0.61201831723713|-0.61201831723713|-0.61201831723713|-0.61201831723713|-0.61779813827699|-0.62755347028514|-0.6292260817371|-0.6583067715921|-0.67244661820254|-0.67244661820254|-0.70216290070306|0.45053960458131|0.45053960458131|0.32254403913121|0.22804891907618|-0.21581729525332|-0.21581729525332|-0.21581729525332|-0.21581729525332|-0.21581729525332|-0.2183525407646|-0.2187624070973|-0.2187624070973|-0.22166996226849|-0.22166996226849|-0.22166996226849|-0.22230296016203|-0.22230296016203|-0.22230296016203|-0.22230296016203|-0.22230296016203|-0.22230296016203|-0.22230296016203|-0.22230296016203|-0.22230296016203|-0.22230296016203|-0.22746662005066|||-0.22746662005066|-0.22824069144858|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|||-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.22953207147242|-0.24286897096503|-0.26129884922359|-0.2786899390394|-0.2786899390394|-0.28871103984056||-0.2921247378904|-0.2921247378904|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|0.24584413899449|-0.25851717362633|-0.25851717362633|-0.25851717362633|-0.25851717362633|-0.25851717362633|-0.25851717362633|-0.25851717362633|||-0.26343278537614|-0.26343278537614|-0.26343278537614||-0.26343278537614|-0.26343278537614||-0.26614753681667|-0.26916392730615|-0.26948617652804|-0.26948617652804|-0.26948617652804|-0.27681797362864|-0.28529997169971|-0.28529997169971|-0.2934999614954|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|-1.5856836823967|-1.6024263068865|-1.6060292372913|1.5356503442684|1.5356503442684|1.5356503442684|1.5356503442684|1.5356503442684|1.5356503442684|1.5356503442684|1.5356503442684|1.5356503442684|1.5356503442684||1.5356503442684|1.5356503442684|1.5356503442684|1.5356503442684|1.5356503442684|1.5356503442684|-1.5833919957164|-1.5833919957164|-1.5833919957164|-1.5833919957164|-1.5833919957164||-1.5833919957164|-1.5833919957164|-1.5833919957164|-1.5833919957164|-1.5833919957164|-1.5833919957164||-1.5833919957164|-1.5833919957164|-1.5833919957164|-1.5833919957164|-1.5833919957164|-1.5833919957164|-1.5833919957164|-1.5833919957164|-1.5833919957164|-1.5833919957164|-1.5833919957164|-1.5833919957164|-1.5959911031727||-1.6122123315603|-1.6330137533911|-1.6466819029127|-1.6535354699332|-1.6739282835014|-1.679541096335|-1.679541096335|-1.681023469685|-1.681023469685|-1.681023469685|-1.6861371895985|-1.695152430768|-1.7057249204264|-1.7185832412095|-1.7296534220216|-1.7296534220216|-1.7296534220216|-1.7296534220216|-1.7296534220216|-1.7296534220216|-1.7296534220216|-1.7296534220216|-1.7345104163367|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882||1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.603659884882|1.5829553722806|||-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635||-1.6932780208635||-1.6932780208635|-1.6932780208635|-1.6932780208635||-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.6932780208635|-1.801454337591|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|1.6810836281859|-1.7720496344534|-1.7720496344534|-1.7720496344534|-1.7720496344534|-1.7720496344534|-1.7720496344534|-1.7720496344534|-1.7720496344534|-1.7744995938371|-1.7749995508272|-1.7755550585939|-1.7911722751407|-1.7918721051761||-1.7918721051761|-1.7918721051761|-1.7918721051761|-1.7965245613068|-1.7972495168017|-1.8012407767329|-1.8012407767329|-1.8012407767329|-1.8052675312927|-1.8094399433136|-1.8094399433136|-1.8094399433136|-1.8094399433136|-1.8215999317169|-1.8289999246597|-1.8349999189377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-3.681037072701|||-3.681037072701|-3.7344857502455|-3.7504761322627|-3.7504761322627|-3.8755288769017|-3.9128099204446|-3.9608999094858|3.4933192178929|3.4933192178929|3.4933192178929|3.4933192178929|3.4933192178929|3.4647694348398|3.4647694348398|3.4647694348398|3.4647694348398|3.4484045127457|3.4484045127457|3.4484045127457|3.4484045127457|3.4484045127457|3.4484045127457|3.4484045127457|3.4104993671332|3.4104993671332|3.4061103761367|-3.6961899888515|-3.6961899888515|-3.6961899888515|-3.6961899888515|-3.6961899888515|-3.6961899888515|-3.7407666855387|-3.7655761851858|-3.7655761851858|-3.8300844976185|-3.8515241833968|-3.8515241833968|-3.8727013162192|-3.8727013162192|-3.8727013162192|-3.8767916677277|-3.8767916677277|-3.8767916677277|-3.8767916677277|-3.8767916677277|-3.8767916677277|-3.900324092737|-3.9959157290627|-4.0237951877569|-4.0736613541681|-4.0745730843792|-4.0745730843792|-4.0745730843792|-4.0745730843792|-4.0745730843792|-4.1756367514144|3.6506954566919|3.6506954566919|3.6357725876661|3.5814140922595|3.5287935343902|3.4625483582992|3.4067204208925|3.361911465918||3.2471238928757|3.1546351290527|3.1546351290527||3.1546351290527|3.1546351290527|3.1546351290527|3.1546351290527|3.1546351290527|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1462759162989|3.1380843880008|3.1244086005812|3.1244086005812|3.1244086005812|3.1244086005812|3.1182896937297|3.1182896937297|3.1182896937297|3.1182896937297|3.1182896937297|||3.1182896937297|3.1019885899145|3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|||3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|3.0806712806348|-3.7960229418503|-3.7960229418503|-3.7960229418503|-3.7960229418503|-3.7960229418503|-3.8395288744398|-3.8395288744398|-3.8395288744398|-3.8395288744398|-3.9361432171341|-4.0164730475856|-4.0164730475856|-4.1340343303009|-4.1340343303009|-4.1340343303009|-4.1340343303009|-4.1340343303009|3.5758403403734|3.5758403403734|3.5758403403734|3.5758403403734|3.5758403403734|3.5758403403734|3.5758403403734|3.5758403403734|3.5758403403734|3.5758403403734|3.5758403403734|3.5492668530649|3.4719345551589|3.4719345551589|3.4221495899733|-3.8733775827919|-3.8733775827919|-3.8733775827919|-3.8733775827919|-3.8733775827919|-3.8733775827919|-3.8733775827919|-3.8733775827919|-3.8733775827919|-3.8733775827919|-3.8733775827919|-3.8760902206898|||-3.8760902206898|-3.8760902206898|-3.8760902206898|-3.8760902206898|-3.8760902206898|-3.8760902206898|-3.8760902206898|-3.8760902206898|-3.8760902206898|-3.8760902206898|-3.8760902206898|-3.8760902206898|-3.8760902206898|-3.8951002669335|-3.9050004482269|-3.9050004482269|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|-49434.196757657|62439.781380381|||26624.757089312|-32571.280666262|-32571.280666262|-32571.280666262|-32571.280666262|-32571.280666262|-32571.280666262|-32571.280666262|-32571.280666262|-32571.280666262|-32571.280666262|-32571.280666262|-32571.280666262|-32571.280666262|-32571.280666262|-32571.280666262|-32571.280666262|-32748.645184735|-33795.240968809|-33795.240968809|-34677.958076782|-34677.958076782|-34677.958076782|-34677.958076782|-34677.958076782|-34677.958076782|-34677.958076782|-34677.958076782|-36272.731196424|-36866.923551582|-37491.026168425|49209.970923973|24407.075854089|24407.075854089|24407.075854089|24407.075854089|24407.075854089|24407.075854089|24343.303523566|24343.303523566|24173.25107315|24173.25107315|24173.25107315|24173.25107315|24173.25107315|24173.25107315|23419.754411297|23419.754411297|21591.39379033|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|21178.141041945|20822.934491051|20213.110967966|20213.110967966|20213.110967966|20213.110967966|20213.110967966|20213.110967966|20213.110967966|20213.110967966|19190.956631073|18577.569914905|18577.569914905|17704.244349894|-22504.770656753|-22504.770656753|-22504.770656753|-22504.770656753|-22504.770656753|-23095.578507503|-23954.809452781|-24128.954947535|-24614.116608372|-25010.129564857|-25511.255072064|-25825.005635627|-26014.103570761|-26014.103570761|-26014.103570761|-26014.103570761|-26014.103570761|-26014.103570761|-26014.103570761|-26014.103570761|-26014.103570761|-26014.103570761||-26442.059523068|30606.044974369||-22390.505584034|-23260.28398226|-23442.166182381|-23442.166182381|-23442.166182381|-23442.166182381|-24021.851313757|-25142.334793063|-25780.371992292|-26830.968880325|30798.923466306|14568.979377648|14568.979377648|14568.979377648|12679.421530721|12551.349782887|12551.349782887|12551.349782887|12551.349782887|12551.349782887|12551.349782887|12551.349782887|11701.499758763|-15107.751455452|-15107.751455452|-15107.751455452|-15107.751455452|-15107.751455452|-15107.751455452|-15854.233484821|-15854.233484821|-15854.233484821|-15854.233484821|-15854.233484821|-18101.926094245|14973.474502726|14973.474502726|14973.474502726|14973.474502726|14973.474502726|-17672.099379351|-17672.099379351|-17672.099379351|-17672.099379351|-17672.099379351|-17672.099379351|-17672.099379351|-17931.49931039|-19033.610344878|-19309.567049864|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|-19434.588249322|||-20157.87583258|-20440.695369534|-20709.105966149|-20832.339962388|-21119.266624875|-21336.68513875|-21437.9834875|-21438.75|-21438.75|-21438.75|-21438.75|-21438.75|-22087.5|-22400|-23362.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|-1.6832282079763|-1.6832282079763|-1.6832282079763|-1.6832282079763|-1.6832282079763|-1.6832282079763|-1.6832282079763|-1.6832282079763|-1.7037937336947|-1.7037937336947|-1.7037937336947|-1.7037937336947|-1.7037937336947|-1.7037937336947|-1.7037937336947|-1.7037937336947|-1.7037937336947|-1.7037937336947|-1.7078263090479|1.6082643572772|1.6082643572772|1.6082643572772|1.6082643572772|1.6082643572772|1.6082643572772|1.6082643572772|1.6082643572772|1.6082643572772|1.6082643572772|1.6082643572772|1.6082643572772|1.6082643572772|1.6082643572772|1.6082643572772|1.6082643572772|1.6082643572772|1.6082643572772|1.6082643572772|1.5875158645803|1.5696843772127|1.5652708042609|1.5652708042609|1.5652708042609|1.5652708042609|||||1.5652708042609|1.5652708042609|1.5652708042609|1.5652708042609|1.5652708042609|1.5652708042609|1.5652708042609|1.5385548089338|1.5385548089338|1.5385548089338|1.5385548089338|1.5385548089338|1.5385548089338|1.5385548089338|1.5385548089338|1.5385548089338|1.5385548089338|1.442783160827|1.3983701421391|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3748941765339|1.3094379754101|-1.5021876897936|-1.5021876897936|-1.5021876897936|-1.5021876897936|-1.5021876897936||||||-1.5021876897936|-1.5021876897936|-1.5021876897936|-1.5021876897936|-1.5055974883641|-1.5415527073106|1.3053677937535|1.3053677937535|1.3053677937535|1.3053677937535|1.2704784797581|1.2704784797581|1.2704784797581|1.2688649083676|1.1552388232617|1.1306096572528|1.1306096572528|1.1229601953821|1.1229601953821|1.1229601953821|1.1229601953821|1.1229601953821|1.1229601953821|1.1229601953821|1.0845113699521|1.0809480477968|1.0809480477968|1.0809480477968|1.0809480477968|1.0809480477968|1.0809480477968|1.0276644417091|0.94712712460576|-1.088397230384|-1.088397230384|-1.088397230384|-1.088397230384|-1.0961080576283|-1.1205644966609|-1.1344605487195|-1.1705117006664|-1.1730130104626|-1.1813478203178|-1.1836642061738|-1.2076824875968|-1.2326471543199|-1.281971839461|-1.281971839461|-1.2936828547344|-1.2936828547344|-1.2936828547344|-1.332139391912|-1.332139391912|-1.3565437211074|-1.3732736449297|-1.3732736449297|-1.3732736449297|-1.3732736449297|-1.3732736449297||-1.4162884529795|-1.4162884529795|-1.4578760659656|-1.4868622991731|-1.5069468710226|-1.5069468710226|-1.5069468710226|-1.5138854355064|-1.5361504654583|-1.5592227755318|-1.5763586227905|-1.5776206657634||-1.5879266854846|-1.5879266854846|-1.6132518844167|-1.6230576520009|-1.627286289008|-1.640606196065|-1.640606196065|-1.640606196065|-1.640606196065|-1.640606196065|-1.6728958171156|-1.6909953666558|-1.7245004354718|-1.7245004354718|-1.7435603041649|-1.7435603041649|-1.7435603041649|-1.7435603041649|-1.7435603041649|-1.7435603041649|-1.7435603041649|-1.7435603041649|-1.7435603041649|-1.7435603041649|-1.7460003018379|-1.7460003018379|-1.7500002980232|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244||5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.8752393097244|5.7036657142294|5.7036657142294|5.7036657142294|5.7036657142294|5.7036657142294|5.7036657142294|5.7036657142294|5.7036657142294|5.5057398265879|5.2824884196432|5.2432634754465|5.2432634754465|5.2432634754465|5.2432634754465|5.2432634754465|5.2432634754465|5.2432634754465|5.2432634754465|5.2432634754465|5.2432634754465|5.2432634754465|5.0208482657854|4.758720574002|4.5781734367709|4.5781734367709|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5520772873228|4.5350857773164|4.3239580977082|4.3239580977082|4.3239580977082|4.2765710382598|4.2765710382598|4.2765710382598|4.2765710382598|4.2765710382598|4.0428564315524|3.615714647286|3.615714647286|3.615714647286|3.615714647286|3.615714647286|3.615714647286|3.615714647286|3.615714647286|3.615714647286|3.615714647286|3.615714647286|3.615714647286|3.5310629718982|3.5310629718982|3.5310629718982|3.4006255857904||3.3601397135477|-4.4526209163832|-4.4526209163832|-4.4526209163832|-4.4526209163832|-4.4526209163832|-4.4526209163832|-4.4526209163832|-4.6323565562751|-4.7947613187516|-4.7947613187516|-4.8241792594817|-4.9668657553888|-5.0215008936665|||-5.0215008936665|-5.0362976039908|-5.0362976039908|-5.0362976039908|-5.2642197041005|-5.3724663023916|-5.5482959222757|-5.7725509352114|-5.8728343321909|-5.9243485611968|-5.9243485611968|-5.9243485611968|-5.9243485611968|-5.9243485611968|-5.9243485611968|-6.1431651559464|-6.2496277454818||-6.4895402005824|-6.4895402005824|-6.8572670940461|-6.9871196575006|-6.9871196575006|-7.2358231612636|-7.2358231612636|-7.2358231612636|-7.2358231612636|-7.2358231612636|-7.2358231612636|-7.2358231612636|-7.2358231612636|-7.2358231612636|-7.2358231612636|-7.4236924988907|-7.4596581572605|-7.5201756285641|-7.713528664798|-7.8605875791117|-7.8973194030705|-7.9914662206375|-8.0324274242909|-8.0324274242909|-8.058808240735|-8.1397867042086|-8.1853185846034|-8.2897987579442|-8.3403316311414||7.8296311129764|7.8296311129764|7.8296311129764|7.8296311129764|7.8296311129764|7.8296311129764|7.8296311129764|7.8296311129764|7.8296311129764|-8.391782147789|-8.391782147789|-8.391782147789|-8.391782147789|-8.391782147789|-8.391782147789|-8.391782147789|-8.391782147789|-8.4321999931335|-8.4321999931335|-8.4830001354218|-8.525000333786|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-24.01403290852|-24.01403290852|-24.01403290852|-24.01403290852|-24.01403290852|-24.01403290852|-24.01403290852|-24.01403290852|-24.01403290852|-24.01403290852|-24.01403290852|-24.01403290852|-24.01403290852|-24.240044434739|-24.240044434739|-24.240044434739|-24.240044434739|-24.240044434739|-24.240044434739|-24.240044434739|-24.240044434739|-24.283383086735|-24.427091814207|-24.884547155352|-24.956387409629|-24.956387409629|-24.956387409629|-24.956387409629|-24.956387409629|-24.956387409629|-24.956387409629|-24.956387409629|-24.956387409629|-24.956387409629|-24.956387409629|-24.956387409629|-24.956387409629|-24.956387409629|-24.956387409629|-24.956387409629|-24.956387409629|-24.956387409629|-26.709318462413|-27.742576722085|25.026497884573|||25.026497884573|25.026497884573|25.026497884573|25.026497884573|24.875004303893|24.875004303893|24.875004303893|24.875004303893|24.875004303893|24.875004303893|24.875004303893||24.383753486146|24.383753486146|24.383753486146|24.383753486146|24.383753486146|23.886393224386|23.434880639875|23.397792043885|23.397792043885|23.397792043885|23.397792043885|23.397792043885|23.397792043885|23.397792043885|23.397792043885|23.397792043885|23.397792043885|23.397792043885|23.101225535321|23.101225535321|22.870250137037|22.05027845986|21.915530318817|21.915530318817|21.915530318817|21.915530318817|21.915530318817|21.915530318817|21.915530318817|21.915530318817|21.915530318817|21.872812079943|21.830755186125|21.830755186125|21.498845165007|||21.498845165007|21.498845165007|21.498845165007||21.498845165007|21.498845165007|21.498845165007|21.498845165007|21.498845165007|21.498845165007|21.498845165007|21.498845165007|21.498845165007|21.498845165007|21.498845165007||21.498845165007|21.498845165007|21.498845165007|21.498845165007|21.498845165007||20.900700717499|20.900700717499|20.900700717499|20.900700717499|20.900700717499|19.699666611939|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.149722648192|-22.243024800142|-23.701138361648|-23.962375491146|-24.386807116559|-24.386807116559|-24.386807116559|20.437960545618|20.437960545618|-22.70415205685|-22.70415205685|-22.70415205685|-22.70415205685|-22.70415205685|-24.032766592847|-24.032766592847|-24.032766592847|-24.032766592847|-24.418628759237|-24.831809435787|-25.160900021596|-25.258791543586|-25.258791543586|-25.258791543586|-25.258791543586|-25.258791543586|-25.258791543586|-25.371478219745|-25.371478219745|-25.371478219745|-25.371478219745|-25.371478219745|-25.371478219745|-25.509420867228|23.376567315305|23.376567315305|23.376567315305|23.376567315305|23.376567315305|23.367297754513|23.32366414625|23.256292084395|23.015880085296|22.872089678784|22.843432433892|22.690480346469|22.503867594167|22.457630863636|22.186256027718|-24.548002052307|-24.548002052307|-24.548002052307|-24.548002052307|-25.03000164032|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|415.44153790294||415.44153790294|415.44153790294|415.44153790294|415.44153790294|415.44153790294|415.44153790294|415.44153790294|415.44153790294|415.44153790294|415.44153790294|414.78745992961|414.78745992961|414.78745992961|400.44161095423|387.72956196249|386.20784798133|379.15308832091|379.15308832091|379.15308832091|379.15308832091|379.15308832091|379.15308832091|379.15308832091|379.15308832091|379.15308832091|379.15308832091|373.57287591212|373.54676058994|373.54676058994|373.54676058994|373.54676058994|360.44640099457|360.26946589329|360.26946589329|360.26946589329|360.26946589329|360.26946589329|360.26946589329|360.26946589329|348.2605135902|348.07557370753|341.82754244993|341.82754244993|341.82754244993|341.82754244993|341.82754244993|341.82754244993|341.36393605548|331.72937034322|327.57336618692|327.57336618692|327.57336618692|327.57336618692|327.57336618692|316.38183423006|316.38183423006|316.38183423006|309.60203192989|307.71337152366|280.25930474471|272.34089483896|267.88988044173|264.98688129621|264.98688129621|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|260.33475875467|250.16083695723|238.75598372149|238.75598372149|238.43165332661|219.00184347217||217.22639728127|217.22639728127|217.22639728127|217.22639728127|217.22639728127|217.22639728127|217.22639728127|213.14600070911|-253.60571120807|-253.60571120807|-253.60571120807|-253.60571120807|-253.60571120807|-260.62300940165|-263.47001892338||-269.3423221495|-269.3423221495|-269.3423221495|-269.3423221495|-269.3423221495|-277.5775845742|-285.29175622991|-294.73250980434|-305.18056678835|-305.41885844443|-305.41885844443|-305.41885844443||-305.41885844443||-305.41885844443|-305.41885844443|-305.41885844443||-305.41885844443||-305.41885844443|-305.41885844443|-305.41885844443|-305.41885844443|-305.41885844443|-305.41885844443|-305.41885844443|-305.41885844443|-319.18206629459|-320.70229588288|-331.56366666972|-347.63538490327|-347.63538490327|-347.8767038985|-347.8767038985|275.35704545605||275.35704545605|275.35704545605|275.35704545605|275.35704545605|275.35704545605|275.35704545605|275.35704545605|275.35704545605|275.35704545605|275.35704545605|270.08560063693||256.80899765594|255.90928595792|255.90928595792|255.90928595792|255.90928595792|255.90928595792|255.90928595792|255.90928595792|255.90928595792|254.57142409495|253.72101592147|252.01501463877|246.22700825307|246.22700825307|246.22700825307|246.22700825307|243.98555523128|238.0321799881|238.0321799881|236.98019998678|236.47244748151|234.9582675196|232.62308790698|224.79508529785|215.44731665852|213.21368907561|208.69189909493|208.69189909493|203.46321697803|-234.73849838257|-234.73849838257|-234.73849838257|-234.73849838257|-234.73849838257|-241.08999938965|-241.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2085.6327323907||2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2085.6327323907|2039.7141579514|-2199.047851118|-2199.047851118|-2199.047851118|-2199.047851118|-2199.047851118|-2199.047851118|-2199.047851118|-2199.047851118|-2211.7365310816|-2225.4072214926|-2230.688647253|-2236.2292146353|-2236.2292146353|-2247.2352262766|-2254.4084301286|-2254.4084301286|-2254.4084301286|-2260.2538736455|-2263.6377133387|-2286.5835703764|-2301.3817692767|-2304.1158113491|-2329.9649828284|-2329.9649828284|-2329.9649828284|-2352.2194877564|-2381.9965079686|-2381.9965079686|-2381.9965079686|-2422.8323422959|-2434.2358599294|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|2210.3936016885|-2443.1490644431|-2443.1490644431|-2443.1490644431|-2443.1490644431||-2443.1490644431|-2452.84954245|-2452.84954245|-2481.3106352743|-2492.653459224|-2499.8595115247|-2499.8595115247|-2499.8595115247|-2499.8595115247|-2499.8595115247|-2499.8595115247|-2499.8595115247|-2499.8595115247|-2499.8595115247|-2499.8595115247||-2499.8595115247|-2499.8595115247|-2499.8595115247|-2499.8595115247|-2531.2772241768|-2617.8247504959|-2625.5719341448|-2680.1160867668|-2757.2459217228|-2757.2459217228|-2757.2459217228|-2757.2459217228||-2812.3649618535||-2889.47349356|-2889.47349356|-2889.47349356||-2889.47349356||-2889.47349356|-2889.47349356|-2889.47349356|-2889.47349356|-2889.47349356|-2889.47349356|-3061.6454887212|-3219.4937067619|-3219.4937067619|-3219.4937067619|-3219.4937067619|-3219.4937067619|-3219.4937067619|2684.9572703998|2684.9572703998|2684.9572703998||2684.9572703998|2684.9572703998|2684.9572703998|2624.9249658616|2624.9249658616|2624.9249658616|2624.9249658616|2624.9249658616|2624.9249658616|2624.9249658616|2624.9249658616||2624.9249658616|2566.0193441214|2523.82413391|2523.82413391|2494.6034470532|2494.6034470532|2342.0538924506|2299.3598750753|2210.7554791419|2207.3755269545|2140.1728945328|2135.0504627838|2115.1542937641|2115.1542937641|2115.1542937641|2115.1542937641|2115.1542937641|2115.1542937641|2115.1542937641|2085.0603264046|1980.2698559443|1907.1970160449|1848.1416822555|1848.1416822555|1844.1241266597|-2011.7498779297|-2011.7498779297|-2011.7498779297|-2011.7498779297|-2011.7498779297|-2011.7498779297|-2011.7498779297|-2011.7498779297|-2011.7498779297|-2011.7498779297|-2011.7498779297||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|-26.83555402835|-26.83555402835|-26.83555402835|-26.923393780212|-27.170702754505|-27.170702754505|-27.170702754505|-27.170702754505|-27.170702754505|-27.170702754505|-27.170702754505|-27.170702754505|-27.170702754505|-27.170702754505|-27.170702754505|-27.170702754505|-27.170702754505|-27.170702754505|-27.170702754505|-27.188568817092|-27.188568817092|-27.188568817092|-27.44618779919|-27.738542045724|-27.786713774084|-27.794126703871|-28.079878245378|-28.079878245378|-28.079878245378|-28.284309504854|-28.578121739877|-28.607510181849|-28.607510181849|-28.607510181849|-28.607510181849|-28.607510181849|-29.660567067933|-30.553408065187|-31.063229895021|-31.179575320169|-31.179575320169|-31.179575320169|-32.360638587656|28.866379689814|28.866379689814|||28.866379689814|28.866379689814|28.866379689814|28.866379689814|28.866379689814|28.866379689814|28.866379689814|28.866379689814|28.866379689814|28.092643790379|27.08682659482||26.862000767862|26.862000767862|26.862000767862|26.862000767862|26.508253079431|26.508253079431|26.508253079431|26.251731014272|26.251731014272|25.520749059425|25.520749059425|25.520749059425|25.155275308541|24.635217810181|24.635217810181|24.506908364326|23.992445306074|23.992445306074|23.992445306074|23.849384550796|23.838216577298|23.838216577298|23.838216577298|23.838216577298|23.544685560605|23.369144880701|23.369144880701|23.369144880701|23.369144880701|23.369144880701|23.369144880701|23.369144880701|23.369144880701|23.369144880701|23.369144880701|||23.326275900624|23.326275900624|23.326275900624||23.160306060338|22.148672726446|21.511302686062|21.274781147999|21.034724258279|21.034724258279|21.034724258279|21.034724258279|21.034724258279|21.034724258279|20.771360210683||20.386370557946|20.386370557946|20.32798802902|20.32798802902|20.221098450044||20.011775576648|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-22.41717532589|-23.068610620523|-23.068610620523|-24.845678064585|-24.900590228152|-24.900590228152|-26.162878565338|-27.242004912727|-27.242004912727|-27.242004912727|-27.242004912727|-27.242004912727|-27.242004912727|-27.242004912727|-27.242004912727|-28.534194655357|-28.534194655357|-28.534194655357|-28.534194655357|-28.534194655357|-28.534194655357|-28.534194655357|-28.534194655357|-28.534194655357|-28.534194655357|-28.534194655357|-28.534194655357|-28.534194655357|-28.534194655357|-28.6770290994|-28.6770290994|-28.6770290994|-28.82114364299|-29.040715870955|-29.196350399761|-29.326647821127|-29.326647821127|-29.326647821127|-29.326647821127|-29.326647821127|-29.326647821127|-29.326647821127|-29.326647821127|-29.326647821127|-29.326647821127|-29.326647821127|-29.326647821127|-29.326647821127|-29.326647821127|-29.547940853634|-29.751045151329|-29.800050863266|-30.005000114441|-30.005000114441|-30.005000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|217.49251432332|217.49251432332|217.49251432332|217.49251432332|217.49251432332|217.49251432332|217.49251432332|217.49251432332|217.49251432332|217.49251432332|217.49251432332|217.49251432332|217.49251432332|169.20596669222|169.20596669222|169.20596669222|169.20596669222|169.20596669222|169.20596669222|169.20596669222||169.20596669222|150.41081879985|150.41081879985|150.41081879985|150.41081879985|150.41081879985|150.41081879985|150.41081879985|150.41081879985|150.41081879985|150.41081879985|150.41081879985|150.41081879985|150.41081879985|150.41081879985|134.57312894808|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|121.97117564734|-163.84237421815|-163.84237421815|-163.84237421815|-164.83042079943|-168.75|-168.75|-168.75||-168.75|-168.75|-168.75|-168.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.9711866354335|1.9711866354335|1.9711866354335|1.9711866354335|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|||1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597|1.969229349597||-2.1535562942146|-2.1535562942146|-2.1535562942146|-2.1535562942146|-2.1535562942146|-2.1535562942146|-2.1535562942146|-2.1535562942146|-2.1535562942146|-2.1535562942146|||-2.1535562942146|-2.1535562942146|-2.1535562942146|-2.1535562942146|-2.1535562942146|-2.1535562942146|-2.1535562942146|-2.1535562942146|-2.1789513969552|-2.2166126728203|-2.2201252116259|-2.2312502478555|-2.2513891695821|-2.2636016147166||-2.2636016147166|-2.2636016147166|-2.2636016147166|-2.2636016147166|-2.2636016147166|-2.3267795395883|-2.3369772911108|2.0571403725822|2.0571403725822|2.0571403725822|2.0571403725822|2.0571403725822|2.0571403725822|2.0571403725822|2.0571403725822|2.0571403725822|2.0571403725822|2.0571403725822|2.0571403725822|2.0571403725822|1.9923782993113|1.9624208323325||1.9624208323325|1.9624208323325|1.9624208323325|1.9624208323325|1.9624208323325|1.9624208323325|1.8904675104183|1.8681081741879|1.8681081741879|1.8167868421949|1.7530964730489|1.7290006725821|1.7290006725821|1.7290006725821|1.7290006725821|1.7290006725821|1.7290006725821|1.7290006725821|1.7290006725821||1.7290006725821|||1.7290006725821|1.6482528203413|1.6482528203413|1.6482528203413|1.6482528203413|1.6125881042726|1.6125881042726|1.6125881042726|1.6125881042726|1.6125881042726|1.6125881042726|1.6125881042726|1.6125881042726|1.6125881042726|1.5967645475873|1.4947383348156|-1.7272171406133|-1.7272171406133||-1.7272171406133|-1.7272171406133|-1.7335746186952|-1.7395273731793|-1.7472525952751|-1.7871636849488|-1.7871636849488|-1.8135151776832|-1.8405723939517|-1.8523026517342|-1.8652501838823|-1.8652501838823|-1.8681050670321|-1.8681050670321|-1.8681050670321|-1.8681050670321|-1.9795611845316|-2.1156234859163|-2.1351372267068|-2.1895969670416|-2.3212188660437|-2.3534183942897|-2.3534183942897|-2.4176870809245|-2.4429856656047|-2.4605396586494|-2.4839330202823|-2.6210366362206|-2.7544851826156|2.5133086858498|2.5133086858498|2.5133086858498|2.5133086858498|2.5133086858498|2.5133086858498|2.5133086858498|2.5133086858498|2.4314541483706|2.2771712701393||2.2653363996778|2.2653363996778|2.2653363996778|2.2653363996778|2.2653363996778|2.2653363996778|2.2653363996778|2.2653363996778|2.2653363996778|2.2653363996778|2.2653363996778|2.2653363996778|2.2653363996778|2.2125960250733|2.1962176715928|2.1880466437141|2.1880466437141|-2.3674798879624|-2.3674798879624|-2.3674798879624|-2.3674798879624|-2.3674798879624|-2.3674798879624|-2.4079998493195|-2.4079998493195|-2.4599997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|-291.98992217984||-293.148708209|-293.148708209|-293.148708209|-293.148708209|-293.148708209|-293.148708209|-297.55611817508|-297.55611817508|-306.33181017935|-308.21893220522|-308.21893220522|-308.21893220522|-308.21893220522|-308.21893220522|-308.21893220522|-308.21893220522|-308.21893220522|-308.21893220522|260.47908408431|260.47908408431|260.47908408431|260.47908408431|260.47908408431|260.47908408431|260.47908408431|260.47908408431|260.47908408431|260.47908408431|260.47908408431|260.47908408431|248.07120013003|242.80688937245|235.12316326582|235.12316326582|235.12316326582|235.12316326582|235.12316326582|229.28033671436|229.28033671436|229.28033671436|229.28033671436|220.33528922587|220.33528922587|208.97254205842|195.26949083693|178.46610940703|175.26233836024|174.74315797734|174.74315797734|174.74315797734|173.9201728177|170.70747751514|170.70747751514|170.70747751514|170.70747751514|170.70747751514|170.70747751514|170.70747751514|170.70747751514|170.70747751514|170.07753896976|170.07753896976|170.07753896976|170.07753896976|170.07753896976|170.07753896976|170.07753896976|170.07753896976|170.07753896976|170.07753896976|170.07753896976|170.07753896976|170.07753896976|170.07753896976|162.76115576718|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571|-186.76512584571||-186.76512584571|-186.76512584571|-186.76512584571|-187.57514423666|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708||-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708||-188.64190078708||-188.64190078708|-188.64190078708|-188.64190078708||-188.64190078708||-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-188.64190078708|-191.55481512719|-191.55481512719|-201.6470229115|-202.56889923817|-202.56889923817|-202.56889923817|-202.56889923817|-205.68469978657||-205.68469978657|-205.68469978657|-205.68469978657|-205.68469978657|-205.68469978657|-209.01870983694|164.10587899258|164.10587899258|164.10587899258|164.10587899258|164.03986419098||162.55523494571|162.55523494571|162.55523494571|162.55523494571|162.55523494571|162.55523494571|161.77897228055|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-187.92205184631|-194.0022784729|-195.09698608398|-200.19998168945|-200.19998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|-43957.885279741||||-43957.885279741|-43957.885279741|-43957.885279741|-43957.885279741|-44358.761421934|-44571.210039714|-44571.210039714|-44571.210039714|-44571.210039714|-44571.210039714|-44571.210039714|-44571.210039714|-44571.210039714|-44571.210039714|-44571.210039714|38908.034817227|38908.034817227|38908.034817227|38908.034817227|38908.034817227|38908.034817227|38908.034817227|38908.034817227|38908.034817227|38908.034817227|38908.034817227|38908.034817227|38908.034817227|38117.26090803|38008.067675589|37820.075195099||36319.5372779|36319.5372779|35588.374753222|34818.655354214|34818.655354214|34818.655354214|33442.950393571|33144.100683207|33144.100683207|33144.100683207|33144.100683207|33144.100683207|33144.100683207|33144.100683207|33144.100683207|33144.100683207|33144.100683207|33144.100683207|33144.100683207|32107.334092453|-35878.705086949|-35878.705086949|-35878.705086949|-35878.705086949|-36158.586527098|-36158.586527098|-36720.651696775|-36809.057440861|-37396.17493429|-37684.638815878|-37828.467994171|-37828.467994171|-37828.467994171|-37828.467994171|-37828.467994171|-38749.528252753|-38749.528252753|-38749.528252753|-38749.528252753|-38749.528252753|-38749.528252753|-39635.586947504|-40883.985497226|-41209.983885807|-41418.466626014|36538.156535244|36538.156535244|35959.954094985|35959.954094985|35959.954094985|35516.615661094|35504.572956772|35316.139452804|35316.139452804|35256.912829636|35256.912829636|35256.912829636|34993.792032929|34775.399177871|34775.399177871|34775.399177871|34775.399177871|34775.399177871|34775.399177871|34775.399177871|34775.399177871|34775.399177871|34775.399177871|34775.399177871|34361.554642079|33921.171824532|33045.746471702|31667.496079669||30833.32897741|||30789.8099749|30549.788861|30494.761725021|30494.761725021|30494.761725021|30494.761725021|30494.761725021|30494.761725021|30494.761725021|30494.761725021||30494.761725021|30494.761725021|30494.761725021|30494.761725021|29727.513027801|-36503.522700268|-36503.522700268|-36503.522700268|-36503.522700268|-36503.522700268|-36503.522700268|-36503.522700268|-36503.522700268|-36503.522700268|-36503.522700268|-36503.522700268|-36503.522700268|-36503.522700268|-36503.522700268|-38587.065062059|-38587.065062059|-40172.4486448|-40172.4486448|-40172.4486448|34650.238884466|34650.238884466|34650.238884466|34650.238884466|34650.238884466|34650.238884466|34650.238884466|-39640.674466179|-39640.674466179|-39640.674466179|-39640.674466179|-39640.674466179|-39967.416073532|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41225.701071738|-41644.926024332||-41644.926024332|-41644.926024332|-42036.028915924|-42153.921017694|-42343.245575215|-42595.27286135|-42997.5254015|-43711.139335|-43756.6535|-43756.6535|-43979.615|-44502.35|-45966.5|-46235|-46825|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|67606.126442663|67606.126442663|||67606.126442663|67606.126442663|67606.126442663|67606.126442663|67606.126442663|67606.126442663|67606.126442663|67606.126442663|67606.126442663|67606.126442663|67606.126442663|67145.696047403|64117.44005267|60608.266725189|59503.573684887|59503.573684887|59503.573684887|59503.573684887|59503.573684887|59060.800665139|59060.800665139|59060.800665139|-63318.764610939|-63318.764610939|-63660.856805129|-63660.856805129|-63660.856805129|-63667.618672366|-64825.765870414|-64825.765870414|-64825.765870414|-64825.765870414|-64825.765870414|-64825.765870414|-64825.765870414|-64825.765870414|-64825.765870414|-64825.765870414|-64825.765870414|-64825.765870414|-64825.765870414|-64825.765870414|-65373.073189349|-65759.34961648|-65759.34961648|-67340.877388861|-67340.877388861|-67340.877388861|-67868.818161928|-67868.818161928|-67868.818161928|-67868.818161928|-67868.818161928|-67868.818161928|-67868.818161928|-67868.818161928|-67868.818161928|-67868.818161928|-68865.353513253|-69539.281681392|-70426.979645991|-70890.098328384|-70890.098328384|-71312.099265941|-71312.099265941|-71312.099265941|-71312.099265941|-72630.110295491|-72777.900328323|-73229.506578176|-73229.506578176|-74416.118420196|66423.881446868|66423.881446868|66423.881446868|66423.881446868|66423.881446868|66423.881446868|66423.881446868|66423.881446868|65804.312718742|65771.45857638|65437.603180716|65437.603180716|64237.369639509|64237.369639509|64237.369639509|64237.369639509|64237.369639509|64237.369639509|64237.369639509|64237.369639509|64237.369639509|64237.369639509|64237.369639509|64237.369639509|64237.369639509|64237.369639509|64237.369639509|64237.369639509|64237.369639509|64237.369639509|64237.369639509|63701.073629023|63701.073629023|63338.235430759|63338.235430759|||63338.235430759|61359.150478621|59132.38942069|58708.210467433|58248.011630481|57114.457367202|56943.841519113|56476.490576792|54357.211751991|52899.02685431|52899.02685431|52301.885005321|52301.885005321|51057.650005912|50447.388895458|49780.432106065|49350.48011785|-60729.714897111|-60729.714897111|-60729.714897111|-60729.714897111|-60729.714897111|-60729.714897111|-60729.714897111|-60729.714897111|-60729.714897111|-60729.714897111|-60729.714897111|-61333.016552346|-68411.685058162|-73927.061512212|-73927.061512212|-73927.061512212|-73927.061512212|-76796.735013569|-78001.927792854|-79190.651596116|-79190.651596116|-80327.574205921|-80327.574205921|-80327.574205921|-80630.638006579|-80778.486673976|-81064.527776217|-81064.527776217|-81064.527776217|-81064.527776217|-81893.919751353|76303.882371258|76303.882371258|76303.882371258|76204.313745843|76146.383739153|76146.383739153|76146.383739153|76129.315265726|75421.461406362|-79262.549002637|-79262.549002637|-79262.549002637|-79262.549002637|-79262.549002637|-79262.549002637|-79262.549002637|-79262.549002637|-79262.549002637|-79420.430867453|-79420.430867453||-79867.145408282|-80269.050453646|-80276.722726274|-80501.914140304|-80702.12682256|-81074.5853584|-81559.36464|-81559.36464|-81762.16|-81762.16|-81762.16|-81852.4|-82786|-83240|-83800|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|7584.3024159545|7528.113795505|||7316.2375505611|7159.7083895123|7149.8053980801|7149.8053980801|7149.8053980801|7149.8053980801|7149.8053980801|7146.9111386681|7146.9111386681|7146.9111386681|7146.9111386681|7074.9012651868|6887.1125168742|6652.3472409713|6521.5398036683|6521.5398036683|6466.0148198468|6466.0148198468|6466.0148198468|-7235.1704117492|-7235.1704117492|-7235.1704117492|-7235.1704117492|-7235.1704117492|-7235.1704117492|-7235.1704117492|-7235.1704117492|-7235.1704117492|-7379.6337908324|6788.9729024498|6788.9729024498|6788.9729024498|6788.9729024498|6788.9729024498|6614.9698916109|-7298.0252982931|-7298.0252982931|-7298.0252982931|-7298.0252982931|-7298.0252982931|-7391.6947758812|-7411.3275287569|-7474.1461299821|-7474.1461299821|-7474.1461299821|-7550.3444855721|-7550.3444855721|-7550.3444855721|-7639.6837936517|-7639.6837936517|-7639.6837936517|-7709.648659613|-7782.9429551256|-7805.7930683438|-7805.7930683438|-7805.7930683438|-7805.7930683438|-7805.7930683438|-7805.7930683438|-7805.7930683438|-7805.7930683438|-7805.7930683438|-7827.096583362|-7827.096583362|-7827.096583362|-7827.096583362|-7926.2184259578|-8171.9093621753|-8329.3437357504|-8411.4934646781|-8411.4934646781|-8411.4934646781|-8587.2149607535|-8598.2900750043|-8598.2900750043|-8619.2111944492|-8753.5679938325|-8990.0755487027|7935.6156855621|7935.6156855621|7935.6156855621|7935.6156855621|7836.7952061801|7806.1669212099|7806.1669212099|7715.1854680111|7702.4071848588|7702.4071848588|7702.4071848588|7702.4071848588|7702.4071848588|7702.4071848588|7702.4071848588|7702.4071848588|7702.4071848588|7702.4071848588|7702.4071848588|7702.4071848588|7702.4071848588|7702.4071848588|7702.4071848588|7702.4071848588|7702.4071848588|7623.7743022948|7623.7743022948||7176.4158914386|-8413.7100519023||-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8413.7100519023|-8761.3445021137|-9221.4938912374|-9297.8319644906|-9297.8319644906|-9877.0147709761|-9877.0147709761|-11002.238634418|-11448.07238817|-11448.07238817|-12118.413764634|-12482.126405148|-12798.921487838|-12798.921487838|-12894.656157824|-12894.656157824|-13155.173508694|-13889.081676326|11591.864508584|11591.864508584|11591.864508584|11591.864508584|11591.864508584|11549.293898427|11196.437664919|11159.930738799|11093.11|11093.11|11093.11|-12758.346491959|-12758.346491959|-12758.346491959|-12758.346491959|-12758.346491959|-12758.346491959|-12758.346491959|-12845.384991065|-12885|-12885|-12885|||-12885|-12885|-12885|-12885|-12885|-12885|-12885|-12885|-12885|-12885|-12885|-12885|-12885|-12885|-12925|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639||1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1155.8441168639|1130.9693579103|1130.9693579103|1130.9693579103|1130.9693579103|1130.9693579103|1130.9693579103|1130.9693579103|1130.9693579103|1130.9693579103|1130.9693579103|1130.9693579103|1130.9693579103|1130.9693579103|1130.9693579103|1130.9693579103|1130.9693579103|1130.9693579103|1130.9693579103|1130.9693579103|1122.6936686199|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333|1119.4305078333||1119.4305078333|1114.1575287499|1114.1575287499|1096.6155633571|1058.977843563|-1224.4547410772|-1224.4547410772|-1224.4547410772|-1224.4547410772|-1224.4547410772|-1224.4547410772|-1224.4547410772|-1224.4547410772|-1224.4547410772|-1224.4547410772|-1224.4547410772|-1224.4547410772|-1224.4547410772|-1224.4547410772|-1224.4547410772|-1228.9597525911|-1267.5568385336|-1267.5568385336|-1273.800411142|-1318.980620671|-1318.980620671|-1350.391223979|-1350.391223979||-1389.0211354087|-1389.0211354087|-1389.0211354087|-1389.0211354087|-1404.5197565473|-1404.5197565473|-1404.5197565473||-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473||-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1404.5197565473|-1504.9003222161|-1544.3087211907|-1590.3437001161|-1590.3437001161|-1787.2363269519|-1814.247099005|-1814.247099005|-1899.7384148558|-1946.797852507|-1946.797852507|-1946.797852507|-1946.797852507|-1946.797852507|-1987.8153086667|-2025.4259519582|||-2104.0599566571|-2142.8693664462|-2170.9244257947|-2170.9244257947|-2170.9244257947|-2170.9244257947|-2170.9244257947|-2170.9244257947|-2170.9244257947|-2170.9244257947|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2219.4553166728|-2245.2242776399|-2280.4659196541|-2282.6943310285|-2305.4303127421|-2308.3559328862|-2327.4016538574|-2327.4016538574|-2369.6552124023|-2369.6552124023|-2369.6552124023|-2369.6552124023|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.8224720815036|1.8224720815036|1.8224720815036|1.8224720815036|1.8224720815036|1.8224720815036|1.8224720815036|1.8224720815036|1.8224720815036|1.8224720815036|1.8224720815036|1.5727466984163|-2.1211151353653|-2.1211151353653|-2.1656835202967|-2.1717698336868|-2.1717698336868|-2.2497442697186|-2.3574337971416|-2.3574337971416||-2.3574337971416|-2.4365931232998|-2.5462145297869|1.8471821072877|1.8471821072877|1.8471821072877|1.8471821072877|1.8471821072877|1.8471821072877|1.7696466449434|1.6032185161041|1.4913538985702|1.4448377151459|1.4309308086467|1.4176736700355|1.4176736700355|1.4176736700355|1.4176736700355|1.4176736700355|1.4176736700355|1.3868596010538|1.3120107444494|1.3024864746306|1.3024864746306|1.3024864746306|1.3024864746306|1.3024864746306|1.3024864746306|1.3024864746306|1.3024864746306|1.2755404923993|1.1400450440069|1.0839389134138|1.0821543190975|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428||1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0805460596428|1.0558505819149|1.0558505819149|1.0558505819149|1.0059450584327|0.96912346520318|0.96912346520318|0.96912346520318|0.96912346520318|0.92847051265388|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445||0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445||0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.89155029460445|0.88672262214571|-1.2255631703608|-1.2255631703608|-1.2255631703608|-1.2255631703608|-1.2255631703608|-1.2255631703608|-1.2255631703608|-1.2255631703608|-1.2726257198908|-1.3001952495684|-1.3946058646959|-1.4218953998135|-1.4994393621602|-1.5649326018402|-1.5840917949223|-1.6212131650738|-1.6535964146431|-1.6535964146431|-1.6867737588149|-1.7191931535648|-1.7307701496997|1.4261527703056|1.4261527703056|1.4261527703056|1.4261527703056|1.3487094617035|1.3487094617035||1.3487094617035|1.3487094617035|1.2357882963447|-1.4868169859927|-1.4868169859927|-1.4868169859927|-1.4868169859927|-1.4868169859927|-1.4868169859927|-1.4868169859927|-1.4868169859927|-1.4868169859927|-1.5064910533716|-1.5064910533716|-1.5064910533716|-1.514170178175|-1.514170178175|-1.514170178175|-1.514170178175||-1.514170178175|-1.514170178175|-1.514170178175|-1.514170178175|-1.514170178175|-1.514170178175|-1.514170178175|-1.514170178175|-1.514170178175|-1.5518001675606|-1.6150001883507|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|-13.41386742386|||-13.41386742386|-13.41386742386|-13.41386742386|-13.41386742386|-13.41386742386|11.669797540409|11.669797540409|11.669797540409|10.621996959827|10.107774505771|-10.670763461763|-10.670763461763|-10.670763461763|-10.670763461763|-10.670763461763|-10.670763461763|-10.670763461763|-10.670763461763|-10.670763461763|-10.786678510676|-10.786678510676|-10.786678510676|-10.822976383644|-10.990528937929|-11.182810700329|-11.411455962826|-11.471173084142|-11.471173084142|-11.471173084142|-11.471173084142|-11.630748047168|-11.751360618104|-11.751360618104|-11.751360618104|-11.751360618104|10.267097742648|10.267097742648|10.267097742648|9.3606637664314|8.7085154528613|8.4811279503499|8.2534755300587|6.9999728811124|-7.4513266707509|-7.4513266707509|-7.4513266707509|-7.4575851918424|-7.5767609279647|-7.6852901689758|-7.7625791777622|-7.7625791777622|-7.7625791777622|-7.7656437014486|-7.8323360365611|-7.8323360365611|-7.8323360365611|-7.8323360365611|-7.8323360365611|-7.8425954891556|7.3333503446261|7.3333503446261|7.3333503446261|7.3333503446261|7.3333503446261|7.3333503446261|7.3333503446261|7.3333503446261|7.3333503446261|||7.3333503446261|7.3333503446261|7.3333503446261|7.2059450106797|7.1121607838933|6.9774008127124|6.9428896034428|6.9428896034428|6.9428896034428|6.9428896034428|6.9428896034428|6.9428896034428|6.933766294924|6.8991848113444|6.8908577744399|6.8908577744399|6.8908577744399|6.8908577744399|6.8908577744399|6.8492864308792|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875||6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.6591323009875|6.5245912463297|6.4573235148444|-7.0014804771322|-7.0014804771322|-7.0014804771322|-7.0014804771322|-7.0014804771322|-7.0014804771322|-7.0014804771322|||-7.0014804771322|-7.0014804771322|-7.0014804771322|-7.0014804771322|-7.0014804771322|-7.0014804771322|-7.0014804771322|-7.0014804771322|-7.1338669647528|-7.154852243458|-7.4698359924276|-7.5675955301876|-8.0106617616674|-8.1540684089684|-8.8406315231349|-9.0305946020465|-9.0305946020465|8.6704581409599|8.6704581409599|8.6704581409599|8.6704581409599|8.6704581409599|8.6704581409599||8.6704581409599|8.6704581409599|8.6704581409599|8.6704581409599|8.6704581409599|8.6704581409599|8.6704581409599|8.6548485439505|8.6548485439505|8.6548485439505|8.6548485439505|8.6548485439505|8.6548485439505|8.6548485439505|8.6548485439505|8.6548485439505|8.6548485439505|8.6548485439505|8.4619731276965|-9.3680267960095|-9.3950295614163||||||||-9.6675056909534|-9.6675056909534|-9.7361170953084|-9.7606860471621|-9.769651129605|-9.7830404729843|-9.7830404729843|-9.7830404729843|-9.7830404729843|-9.8490006446838|-9.8490006446838|-9.925000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-3.366355219506|||-3.366355219506|-3.366355219506|-3.366355219506|-3.366355219506|-3.382616841156|-3.4223519556596|-3.4269259160704|-3.4269259160704|-3.4269259160704|-3.4269259160704|-3.4269259160704|-3.4269259160704|-3.4269259160704|-3.4269259160704|-3.4682509309657|-3.4980565184363|3.1456317004284|3.1456317004284|3.1456317004284|3.1456317004284|3.1456317004284|3.1456317004284|3.1456317004284|3.1456317004284|3.1456317004284|3.1456317004284|3.1456317004284|3.1456317004284|3.1456317004284|3.1456317004284|3.1456317004284|3.1456317004284|3.1456317004284|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|3.1150426107886|2.9528250648183|2.8314723255019|2.8026411136004||2.8026411136004|2.8026411136004|2.8026411136004||2.8026411136004|2.8026411136004|2.8026411136004|2.7918846235791|2.7918846235791|2.7918846235791|2.7918846235791|2.7918846235791|2.7918846235791|2.7918846235791|2.7918846235791|2.7515385532952|-2.9893373511277|-2.9893373511277|-2.9893373511277|-2.9893373511277|-2.9893373511277|-2.9893373511277|-2.9893373511277|-3.0275970456823|-3.0756633676671|-3.1335350394719|-3.1335350394719|-3.2761500676995|-3.3819511562135|-3.3819511562135|-3.3819511562135|-3.3819511562135|-3.3966123295654|-3.4384580533625|-3.4521186216748|-3.4521186216748|-3.4521186216748|-3.4521186216748|-3.4521186216748|-3.4521186216748|-3.4521186216748|-3.4521186216748|||-3.4521186216748|-3.4521186216748|-3.4521186216748|-3.4521186216748|-3.5063811035406|-3.5063811035406|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|||-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.506622227416|-3.5540247585879|-3.5772496491126|-3.7769749127116|-3.7769749127116|-3.9588610686953|-3.9865122545754|-4.0822358516626|-4.1176985992537|-4.1176985992537|-4.1674430252828|-4.3571588332695|-4.3990849074074|-4.3990849074074|-4.4588407959887|-4.4588407959887|-4.4588407959887|-4.7887120209743|4.1474544518022|4.1474544518022|4.0410606323379|4.0378448100772|3.908716556307|3.8269158286108|3.8269158286108|3.8269158286108|3.7999064306698|3.7293405246162|-4.0275184878807|-4.0275184878807|-4.0275184878807|-4.0275184878807|-4.0275184878807|-4.0275184878807|-4.0275184878807|-4.0275184878807|-4.0739094691256|-4.1282327259888|-4.2430363325399|||-4.3039293187771|-4.3254768205918|-4.4227522030182|-4.4597099843025|-4.4597099843025|-4.4597099843025|-4.4597099843025|-4.4597099843025|-4.4597099843025|-4.4597099843025|-4.4597099843025|-4.4597099843025|-4.4597099843025|-4.4799997806549|-4.4799997806549|-4.4799997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-3.9677792467809|||-4.083739893198|-4.083739893198|-4.2485999846458|-4.3249999284744|-4.3249999284744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284||2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284||2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284||2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3964572971284|2.3693968659441|2.369329903501|-2.6373858244526|-2.6373858244526|-2.6373858244526|-2.6373858244526|-2.6373858244526|-2.6373858244526||-2.6373858244526|-2.6373858244526|-2.6373858244526|-2.6373858244526|-2.6620954044779|-2.6628837991776|-2.6887597694466|-2.7247330628578|-2.7535922883554|-2.7873247595412|-2.8131786756288|-2.8131786756288|-2.8174207798387|-2.8521342003506|-2.8752959699168|-2.8752959699168|-2.8752959699168|-2.8752959699168|-2.8752959699168|-2.8752959699168|-2.8752959699168|-2.8752959699168|-2.8986622062804|-2.9640690979562|-3.0478014191976|-3.0478014191976|-3.0647793038013|-3.1203102517263|-3.2036780701894|-3.2295251197653|-3.2295251197653|-3.2295251197653|-3.2295251197653|-3.2295251197653|2.701203050298|2.701203050298|2.701203050298|2.701203050298||2.2063367522232|2.1175964316254|2.0201070530023|1.9536320139639|1.9536320139639|1.9536320139639|1.9536320139639|1.9536320139639|||1.9486816328828|1.9486816328828|1.9435812284074|1.9435812284074|1.9435812284074|1.9435812284074|1.9435812284074|1.9435812284074|1.9435812284074||1.9435812284074||1.9289791241313|1.8895119216904|1.8895119216904||1.8895119216904|1.8778745770151|1.8778745770151|1.8778745770151|1.8778745770151|1.8778745770151|1.8778745770151|1.8778745770151|1.8778745770151|1.8778745770151|1.8324377094883|1.8324377094883|1.7834106470451|1.7834106470451|1.7834106470451|1.7834106470451|1.7781883173826|1.7781883173826|1.7781883173826|1.7781883173826|1.7781883173826|1.7781883173826|1.7781883173826|1.7781883173826|1.7781883173826|1.7202093130617|-2.3646374749182|-2.3646374749182|-2.3646374749182|-2.4102931448263|-2.4102931448263|-2.5441889596626|-2.5441889596626|-2.6824322158148|-2.8338136732633|-3.062570737474|-3.2373007388831|-3.2775565089915|-3.3528404569332|-3.4264894167256|-3.4644326942576|-3.4810363603314|-3.5056622971086|-3.5056622971086|-3.6907357892492|-3.7119288004216|-3.8660318097335|-3.9228132787526|-4.020347946571|-4.1298311481726|3.8992923455732|3.8992923455732|3.8992923455732|3.8992923455732|3.8992923455732|3.8992923455732|3.8992923455732|3.8992923455732|3.8992923455732|3.8992923455732|3.8992923455732|-4.109015960848|-4.109015960848|-4.109015960848|-4.1572399750415|-4.1858221838941|-4.2514690503004|-4.3305212374663||-4.366690171663|-4.3996557802006|-4.4373952912009|-4.4659946016378|-4.5273039984042|-4.5273039984042|-4.5273039984042|-4.5447824715833|-4.585000705719|-4.585000705719|-4.585000705719|-4.585000705719|-4.585000705719|-4.585000705719|-4.585000705719|-4.6050007343292|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|1.7985872365125|1.7985872365125|1.7985872365125|1.7346449469072|1.7150239927953|1.7150239927953|1.5687247032794|-1.7442741260914|-1.7442741260914|-1.7442741260914|-1.7442741260914|-1.7442741260914|-1.7442741260914||-1.7442741260914|-1.7442741260914|-1.7442741260914|-1.7515148769913|-1.7668158358002|-1.7683882970458|-1.7683882970458|-1.8011108392748|-1.8330753212436|-1.8330753212436|-1.8330753212436||-1.8330753212436|-1.8330753212436|-1.8621026415807|-1.8834720672482|-1.9180992909398|-1.9225276007528||-1.9225276007528|-1.9225276007528|-1.9409308723308|-1.9409308723308|-1.9974894646911|-2.012654351317|-2.0306729195926|-2.0306729195926|-2.0306729195926|-2.0306729195926|-2.0692180062238|-2.0959799184737|-2.1516278401941||1.8277313660287|1.8277313660287|1.8147057902706|1.7520356986139|1.7392761313672|1.7392761313672|1.7392761313672|1.7392761313672|1.7392761313672|1.7392761313672|1.7392761313672|1.7392761313672|1.7392761313672|1.7392761313672|1.7392761313672|1.7392761313672|1.7169665491133|1.7169665491133|1.7169665491133|1.6113060156006|-1.9050751365596|-1.9050751365596|-1.9050751365596|-1.9050751365596|-1.9358832281358|-1.9390206051675|-1.9787833903462|-2.0074173713427|-2.0428594046942|-2.0726177876516|-2.0726177876516|-2.1432893480773|-2.1732213888959|-2.1732213888959|-2.1732213888959|-2.2607722187921|1.8650084992987|1.8650084992987||1.8650084992987|1.8650084992987|1.8650084992987|1.8650084992987|1.8650084992987|1.8650084992987|1.6555646548384|1.6044994578104|||1.6044994578104|1.6044994578104|1.5714390723245|1.5714390723245|1.5714390723245|1.5714390723245|1.5714390723245|1.5714390723245|1.5338211951804||1.5229891322954||1.5229891322954|1.4599879939141|1.3767134783667||1.3767134783667|1.3154342190116|1.3154342190116|1.3154342190116|1.3154342190116|1.3154342190116|1.3154342190116|1.3154342190116|1.3154342190116|1.3154342190116|1.1265935915145|1.060659602553|1.0318374847648|1.0318374847648|1.0318374847648|1.0318374847648|1.0170416738454|0.98949072381564|-1.2537718849555|-1.2537718849555|-1.2537718849555|-1.2537718849555|-1.2537718849555|-1.2537718849555|-1.2537718849555|-1.2537718849555|-1.2537718849555|-1.2537718849555|-1.2537718849555|-1.2537718849555|-1.2537718849555|-1.3464132036517|-1.4110147186728|-1.5377941141097|-1.5653267513346|-1.6403630917416|-1.6998478643481|-1.708164247361|-1.7390714646348|-1.7488533968764|-1.7488533968764|-1.7488533968764|-1.7488533968764|-1.7488533968764|-1.811503754174|-1.8800041853447|-1.9033380017301|-1.9064866222299|-1.925540716268|-1.97036406313|-1.97036406313|-1.97036406313|-1.97036406313|-1.97036406313|-1.97036406313|-1.97036406313|-1.97036406313|-1.97036406313|-2.0031822844193|-2.0357581491653|-2.0625090130374|-2.0788988744997|-2.1437765730513|-2.1908627961623|-2.2945718884287|-2.2945718884287|-2.2945718884287|-2.3361909521749||-2.3629899304367|-2.3672110417658|-2.3702345003876|-2.4130383056836|-2.4333758930848|-2.4515287722134|-2.4789208532466|-2.4949120681698|-2.5165689699313|-2.5389100375176|-2.5389100375176|-2.5389100375176|-2.5389100375176|-2.5748999452591|-2.5859998703003|-2.6549998521805|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912||0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.22977931785912|0.21447700745895||0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578||0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578||0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578||0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|||0.20809656384578|0.20809656384578|0.20809656384578|0.20809656384578|0.20205174555371|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613||-0.19720080235613||-0.19720080235613|-0.19720080235613|-0.19720080235613||-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.19720080235613|-0.2006228804768|-0.2006228804768|-0.2006228804768|-0.2006228804768|-0.2006228804768|-0.20296034237495|-0.20296034237495|-0.22245593267735|-0.22411770385235|-0.23846412297454|-0.25301569033956|-0.26529520754787|-0.28166075599381|-0.28166075599381|-0.28934528294745|-0.36010586126583|-0.37317318997932|-0.38158131233136|-0.383742366753|-0.383742366753|-0.39221373202842|-0.41662638057649|-0.43291820275982|-0.43962124453895|-0.43962124453895|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.44287252544872|-0.46708056297028|-0.46897841455896|-0.48636491003257||-0.50896904022877|-0.50896904022877|-0.51607670884866|-0.52591856101639|-0.53685396721504|-0.54654809912955|-0.54654809912955|-0.55366455935676|-0.55490507045542|-0.55878341373641|-0.56698156922877|-0.57553507586122|-0.58365011435747|-0.59100010573864|-0.60000011324883|-0.60000011324883|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-2163.0204637341|-2163.0204637341|||-2163.0204637341|-2163.0204637341|-2163.0204637341|-2163.0204637341|-2238.6338485935|-2278.7598317705|-2370.2887019672|-2437.265224408|-2523.62802712|-2597.3644745778|-2666.2383050865|-2735.8203389849|-2772.8559322055|-2871.2288135617|-2873.8653484019|-3345.1281648909|2695.9637785537|2695.9637785537|2695.9637785537|2695.9637785537|2593.7019738754|2593.7019738754|2593.7019738754|2593.7019738754|2593.7019738754|2536.8910820837|-2964.4566775258|-2964.4566775258|-2964.4566775258|-2973.5629750286|-2983.4033055873|-2987.0275880929|-2987.0275880929|-2987.0275880929|-2987.0275880929|-2987.0275880929|-2987.0275880929|-2987.0275880929|-2987.0275880929|-2987.0275880929|-2987.0275880929|-2987.0275880929|-3019.1973201033|-3088.2748001147|-3096.9720001275|-3129.8138852196|-3129.8138852196|-3129.8138852196|-3129.8138852196|-3129.8138852196|-3129.8138852196|-3129.8138852196|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3139.3718303581|-3205.0368043321|-3205.0368043321|-3205.0368043321|-3309.4853381467|-3337.3176164407|-3337.3176164407|-3337.3176164407|-3337.3176164407|-3431.1862404896|-3586.873600544|-3599.8746235172|-3599.8746235172|-3599.8746235172|-3741.1106463175|-3741.1106463175|-3768.4562736862|-3784.9514152068|-3909.8417393794|3155.6328347981|3155.6328347981|3155.6328347981|3155.6328347981|3155.6328347981|3155.6328347981|3155.6328347981|3155.6328347981|3155.6328347981|3155.6328347981|3155.6328347981|3155.6328347981|3155.6328347981|3155.6328347981|3155.6328347981||3155.6328347981|3155.6328347981|3132.9253719979|2003.5281911088|1928.1937731524|1928.1937731524|1928.1937731524|1928.1937731524|1928.1937731524|1879.3819701693|1872.6466335215|1820.6735002614|1820.6735002614|1820.6735002614|1820.6735002614|1772.970555846|1604.4117287177|1514.3463652419|-2065.5095182784|-2065.5095182784|-2065.5095182784|-2065.5095182784|-2065.5095182784|-2065.5095182784|-2065.5095182784|-2065.5095182784|-2065.5095182784|-2089.1772425316|-2155.7524917018|-2370.1680270257|-2370.1680270257|-2370.1680270257|-2482.3370704022|-2482.3370704022|-2794.5411893357|-2838.32245597|-2838.32245597|-2869.2471733|-2927.8186307982|-2927.8186307982|-2927.8186307982|-2927.8186307982|-2927.8186307982|-2991.7429231091|2416.849536357|2416.849536357|2416.849536357|2416.849536357|2416.849536357|2416.849536357|2416.849536357|2416.849536357|2416.849536357|2416.849536357|2387.88837373|2264.5981930333|2236.5762734847|2236.5762734847|2236.5762734847|2236.5762734847|-2961.4799092781|-2961.4799092781|-2961.6443436424|-3060.35|-3060.35|-3060.35|-3060.35|-3060.35||-3060.35|-3060.35|-3060.35|-3060.35|-3060.35|-3060.35|-3060.35|-3060.35|-3060.35|-3060.35|-3060.35|-3060.35|-3196.5|-3202.5|-3357.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||-636.76568226647|-636.76568226647|-638.83181683036||-651.52982496125|-651.69308299614|-651.69308299614|-659.91655285704|-662.82574025923|-662.82574025923||-677.49032446338|-678.92302247037|-678.92302247037|-678.92302247037|-678.92302247037|-678.92302247037|-678.92302247037|-678.92302247037||-678.92302247037|-678.92302247037|-678.92302247037|-678.92302247037|-678.92302247037|-678.92302247037|-680.70606487051||-685.18485676233|-685.18485676233|-685.18485676233|-693.45213102172|-699.39215838849|-699.39215838849|-701.99502952209|-701.99502952209|-701.99502952209|-701.99502952209|-706.89590546942|-708.97321048019|-708.97321048019|672.78704648547|672.78704648547|672.78704648547|672.78704648547|672.78704648547|672.78704648547|672.78704648547|672.78704648547|661.05621810017|635.60951248869|-697.13414249585|-697.13414249585|-697.13414249585|-701.7712938539|-722.12130591514||-744.33316556218|-750.69695601201|-750.83379880558|-750.83379880558|699.60805067688|699.60805067688|699.60805067688|680.40772856242|-695.19938491462|-695.19938491462|-695.19938491462|-695.19938491462||-695.19938491462|-695.19938491462|-695.19938491462|-695.19938491462|-695.19938491462|-695.19938491462|-695.19938491462|-695.19938491462|-697.55192548564|-708.61619379047|670.47651703232|670.47651703232|670.47651703232|658.13546787228|647.64918047549|637.24755675662|607.07978108049|589.97188878193|-615.29138695961|-615.29138695961|-615.29138695961|-624.25756693349|-624.25756693349|-624.25756693349|-624.25756693349|-624.25756693349||-624.25756693349|-624.25756693349|-624.25756693349|-624.25756693349|-629.4702268228|-635.5629202111|603.95851675149|603.95851675149|603.95851675149|603.95851675149|596.81345577617|596.81345577617|596.81345577617||596.81345577617|588.68885697678|579.63219566514|579.63219566514|579.63219566514|579.63219566514|575.02215049431|575.02215049431|575.02215049431|575.02215049431|568.5360315225|568.5360315225|568.5360315225|541.81414421663||541.81414421663|525.11705789152|470.81562815312|-529.31172977696|-529.31172977696|-531.99506162284|-535.93972258212|-535.93972258212|-535.93972258212|-549.8572448585|-562.86536660168|-569.07191748059|-582.12432834215|-589.59953108438|-600.72170459571|-600.75446289714|-601.05745239982|-627.45953030861|-647.4621829501|-647.4621829501|-647.4621829501|-681.70854393544|-685.33302706151|-689.09473099608|-699.38982752865|-699.38982752865|-699.38982752865|-699.38982752865|-699.38982752865|-699.38982752865|-713.79963746673|-729.2735467024|-730.6625934495|-730.6625934495|-739.85425693608|-746.12651880159|-753.04302192147|-755.18549744746|-759.9049937839|-759.9049937839|-759.9049937839|-759.9049937839|-759.9049937839|-759.9049937839|-759.9049937839|-759.9049937839|-759.9049937839|-763.57834324513||-770.98857027996|-770.98857027996|-774.80091917942|-774.80091917942|-780.44125432913|-795.84170267256|-800.80141239334|-809.06335046743|-823.96841661637|-836.82522657042||-836.82522657042|-836.82522657042|-837.64057727051|-837.64057727051|-837.64057727051|-837.64057727051|-852.40553588867|-852.40553588867|755.31457519531|-755.31457519531|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|-25.072162459579|-25.223513839738|-25.508659348684|-25.508659348684|-25.545175960547|-26.043608262551|-26.043608262551|-26.043608262551|-26.289030920838|-26.289030920838|-26.289030920838|-26.531335285386|-26.531335285386|-26.751244904749|-26.751244904749|-26.751244904749|-26.751244904749|-27.452493643487|-27.628326177293|-28.019806278739||-28.36552456667|-28.36552456667|-28.36552456667|-28.36552456667|-28.36552456667|-28.36552456667|-28.36552456667|-28.849470867602|-29.381078894368|-29.979532541425|26.26967025613|26.26967025613|26.26967025613|26.26967025613|26.26967025613|26.26967025613|26.26967025613|26.26967025613|26.26967025613|26.26967025613|26.154384096943|26.154384096943|26.154384096943|25.192635228706|25.192635228706|24.514039121814|24.29393162854|23.603256279975|22.896430307777|22.896430307777|22.896430307777|22.896430307777|22.896430307777|21.782144447335|20.957937660226|20.319931602488|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.835042290634|19.135603380144|19.072720162589|19.072720162589|19.065057740581|19.065057740581|19.065057740581|19.065057740581||19.065057740581|19.065057740581|19.065057740581|18.928397481057|17.742664461238|17.631848473133|16.590387921401|-19.703394244412|-19.703394244412|-19.703394244412|-19.703394244412|-19.703394244412|-19.703394244412|-19.703394244412|-19.703394244412|-19.703394244412|-19.703394244412|-19.703394244412|-19.703394244412|-19.703394244412|-19.703394244412|-20.360438159549|-20.787153777639|-21.167879697525|-21.729397055003|-21.825650476188|-22.217231616676|-22.79991071456||-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509||-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509||-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.000343166509|-23.286492650949|-24.748385580041|-24.748385580041|-25.534872222452|-26.694224540722|-26.694224540722|-27.989352110889|-27.989352110889|-29.702058240072|-30.419508638532|-30.697231812114|-31.496923811826|-32.234948221574|-32.234948221574|-32.234948221574|-32.234948221574|-32.234948221574|-32.555072936978|-32.555072936978|||-32.555072936978|-32.555072936978|-32.555072936978|-32.555072936978|-32.555072936978|-32.555072936978|-32.555072936978|-32.555072936978|-32.555072936978|-32.732859251196|-33.117012389029|-33.117012389029|-33.117012389029|-33.117012389029|-33.117012389029|-33.459457061385|29.453756865044|29.453756865044|29.126950537915|28.344390219842|28.211544586988|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|-30.965002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-4.4015489275823|||-4.4015489275823|-4.4015489275823|-4.4015489275823|-4.4125913876528|-4.4125913876528|-4.4182044089767|-4.4182044089767|-4.4182044089767|-4.4182044089767|-4.4235606790619|-4.4346921726614|-4.4346921726614|-4.4346921726614|-4.445213534716|-4.4669036890437|-4.5298932156485|-4.5360192173196|-4.5360192173196|-4.5360192173196|-4.5977991547268|-4.6069991286244|-4.622776501228|4.343797632325|4.343797632325|4.343797632325|4.343797632325|4.343797632325|4.343797632325|4.3219973734886|4.2330213745766|4.2330213745766|4.1789126352396|4.1732365771494|-4.4655257298079|-4.4655257298079|-4.4655257298079|-4.4655257298079|-4.4655257298079|-4.4655257298079|-4.4972507504983|-4.4980464151099|-4.4980464151099|-4.4980464151099|-4.5178291721029|-4.5294189152505|-4.5294189152505|-4.5471321672628|-4.5518136919019|-4.6370150977237|4.227777171678|4.227777171678|4.227777171678|4.227777171678|4.227777171678|4.227777171678|4.227777171678|4.227777171678|4.227777171678|4.227777171678|4.227777171678|4.227777171678|4.227777171678|4.076974789905|-4.4246435220357|-4.4246435220357||-4.4246435220357|-4.4257151876684|-4.4802389978033||-4.50690006016|-4.50690006016|4.2054120732301|4.2054120732301|4.2054120732301|4.2054120732301|4.2054120732301|4.2054120732301|4.2054120732301|4.2054120732301|4.2054120732301|4.1871243001083|4.057360543262|-4.4944931854301|-4.4944931854301|-4.5127702410015|-4.5198680249511|-4.5198680249511|-4.5198680249511|-4.5198680249511|-4.5476313263905|-4.5618286523716|-4.5618286523716|-4.5781428983362|-4.705841077594|4.3071140411895|4.3071140411895|4.3071140411895|4.3071140411895|4.3071140411895|4.3071140411895|4.3071140411895|4.3071140411895|4.3071140411895|4.3071140411895|4.3071140411895|4.3071140411895|4.3071140411895|||4.3071140411895|4.2535908888227|4.2482385712248|4.2482385712248|4.2482385712248|4.2482385712248|4.2482385712248|4.2482385712248|4.2482385712248|4.2482385712248|4.2408944851141|-4.7211754037431|||-4.7211754037431|-4.7211754037431|-4.7211754037431|-4.7211754037431|-4.7587701163349|-4.8038030820486|-4.8723186075022|-4.8935968978083|-4.8935968978083|-5.0161210780445|-5.0161210780445|-5.0161210780445|-5.0161210780445|-5.0662457418776|-5.1006119810918|-5.1006119810918|-5.133656968229|-5.133656968229|-5.3005024552259|-5.3005024552259|-5.4583359956645|-5.5193160622106|-5.5193160622106|-5.5193160622106|-5.5193160622106|-5.5193160622106|-5.5193160622106|-5.5394026429548|-5.5394026429548|-5.6221143836328|-5.6674864197156|-5.6674864197156|-5.7255403889971|-5.8089339086035|-5.9171486506439|-6.0323873768887|-6.0565416824642|-6.1211634126568|-6.1211634126568|-6.1211634126568|-6.1211634126568|-6.1211634126568|-6.1211634126568|-6.1679593685892|-6.1928030688771|-6.1928030688771|-6.1928030688771|-6.1928030688771|-6.1928030688771|-6.1928030688771|-6.4175590629057|-6.4289545344728|||-6.6721716509283|-6.7718577237063|-6.8259526989122|-6.9650001525879|-6.9650001525879|-6.9650001525879|-6.9650001525879|-6.9650001525879|-6.9650001525879|-6.9650001525879|-6.9650001525879|-6.9650001525879|-6.9650001525879|-6.9650001525879|-6.9650001525879|-6.9650001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-22.913686074004|||-22.913686074004|-22.913686074004|-22.913686074004|-22.913686074004|-23.201316609632|-23.951462708856|-24.127787460583|-24.127787460583|-24.127787460583|-24.127787460583|-24.127787460583|-24.261430702493|-24.446033965532|-24.67059263806|-24.992325725605|-25.052585114428|-25.416761068711|-25.703716895474|-25.703716895474|-25.832162744342|-25.832162744342|-25.832162744342|-25.832162744342|-25.832162744342|-25.832162744342|-25.896965218913|-25.896965218913|-25.896965218913|-26.063295153922|-26.458234166639|-26.458234166639|-26.458234166639|-26.458234166639|-26.639704650792|-27.138560129705|-27.467845627006|-27.942050294011|-28.235611416597|-28.64512388099|25.561096565357|25.561096565357|25.561096565357|25.561096565357|24.795157954021|23.292599833589|22.875615504695|22.736671447827|22.736671447827|22.736671447827|22.736671447827|22.550848007284|22.518772112555|22.518772112555|22.518772112555|22.518772112555|22.518772112555|22.518772112555|22.518772112555|22.518772112555|22.518772112555|22.518772112555|22.518772112555|22.518772112555|22.248346370198|22.248346370198|22.248346370198|21.864324509808|21.419490062573|||21.419490062573|21.419490062573|21.419490062573|21.258193117079|21.258193117079|21.258193117079|21.258193117079|21.258193117079|21.258193117079|21.258193117079|21.258193117079|21.258193117079|20.948496824831|20.35186439789|20.201566550872|19.827497532788|19.616411477133|19.40207288641|19.218979862527|19.218979862527|19.218979862527|19.218979862527|19.218979862527|19.218979862527|19.218979862527|19.218979862527|19.218979862527|19.218979862527|19.218979862527|19.218979862527|19.218979862527|19.218979862527|19.218979862527|19.218979862527|18.824118432287|18.780024617249|18.780024617249|18.780024617249||18.780024617249|18.672248409119|18.426235143704|18.329655267975|18.060728075527|18.006793009824|18.006793009824|18.006793009824|18.006793009824|18.006793009824|17.881561346488|17.881561346488|17.718440240898|17.718440240898|17.718440240898|17.172004269537|16.898186735507|16.811117335818|16.758983360263|||16.758983360263|16.758983360263|14.873617740177|-15.496521760849|-15.496521760849|-15.496521760849|-15.496521760849|-15.496521760849|-15.621687626432|-15.621687626432|-16.455915847962|-16.865158945924|-17.636559176599|-17.636559176599|-18.861328416572|-19.419429515009|-19.419429515009|-19.867547377618|-20.309900240403|-20.518575726065|-20.53015673672|-20.53015673672|-20.53015673672||-20.84663849975|-20.864951675748|-20.897925343353|-20.985068177999|-21.143947092305|-21.143947092305|-21.143947092305|-21.143947092305|-21.162465589587|-21.304185949059|-21.304185949059|-21.304185949059|-21.304185949059|-21.304185949059|-21.439160196754|-21.439160196754|-21.439160196754|-21.439160196754|-21.439160196754|-21.602497303893|-21.602497303893||||||||20.439148889195|19.81370055478|19.070779029983|19.061005547775|19.061005547775|18.893541604427|-19.58964245224|-19.58964245224|-19.58964245224|-19.867278442383|-19.98637046814|-20.181825637817|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|3.2129966022044|3.2129966022044|3.2129966022044|3.2129966022044|3.2129966022044|3.1927739913231|3.179535735655|3.179535735655|3.1511506912975|3.1162786348957|3.0919763362295|-3.3691919325331|-3.3691919325331|-3.3691919325331|-3.3691919325331|-3.3691919325331|-3.3691919325331|-3.3691919325331|-3.3691919325331|-3.3691919325331|-3.3691919325331|-3.3691919325331|-3.3918799425208|-3.4270889521797|-3.4312097762646||-3.4563605775116|-3.4563605775116|-3.4563605775116|-3.4563605775116|-3.4563605775116||-3.4563605775116|-3.4563605775116|-3.4563605775116|-3.4563605775116|-3.4563605775116|-3.4563605775116|-3.4563605775116|-3.4563605775116|-3.4563605775116|-3.4563605775116|-3.4692895665961|-3.4836909142048|-3.4836909142048|-3.5107675886718||-3.6330752081968|-3.6639723984508|-3.7099693845939|-3.8171881118561|-3.9113201211057|-3.9481335955816|-3.9776344430226|-3.9776344430226|-3.9776344430226|-3.9776344430226|-3.9776344430226|-4.0162604133043|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538|3.623333140538||3.623333140538|3.623333140538|3.623333140538|3.6231479869131|3.4840530936192|3.2345035411992|-3.7840386654939|-3.7840386654939|-3.7840386654939|-3.7840386654939|-3.7840386654939|-3.7840386654939|-3.8322651017601||-3.8469611791433|-3.9205123216644|-4.0216803584645|-4.1346054295637|-4.1346054295637|-4.197339280881|-4.2231548322986|-4.3151719982702|-4.355191250121|-4.4268790698442|-4.4631990300718|-4.5435545695163|-4.6367271754849|-4.6682688676139|-4.6682688676139||-4.6682688676139|-4.6682688676139|-4.6682688676139|-4.6682688676139|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|||-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.7134776212671|-4.8855307342718|-5.4189230205958|-5.8904699089731||-6.5001481082956|-6.5001481082956|-6.5384981397037|-6.9925829741258|-6.9925829741258|-6.9925829741258|-6.9925829741258|-6.9925829741258|-6.9925829741258|-6.9925829741258|-6.9925829741258|-6.9925829741258|-6.9925829741258|6.2856545213784|6.2856545213784||6.2856545213784|6.2618385160328|6.2203759710393|6.1476398883485|6.1440440480603|6.0784495279982|6.0784495279982|-6.7417226714344|-6.8602473120393|-6.9113861035971|-6.9809846559794|-7.0046840019884|-7.0046840019884|-7.0046840019884|-7.1140933641529|-7.2678814871152|-7.3882015262533|-7.4302239456098|-7.4369668535299|-7.4369668535299|-7.4369668535299|-7.4432965706793|-7.4590693375658|-7.4590693375658|-7.4590693375658|-7.5128546976591|-7.5170608652461|-7.5567344706178|-7.6127900147438|-7.6127900147438|-7.6127900147438|-7.6127900147438|-7.6127900147438|-7.6127900147438|-7.6481001138687|-7.6589999198914|-7.6999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-54.759180240003|-55.276449838899|-55.276449838899|-55.276449838899||-55.276449838899|-56.193174432408|-56.437925840628|-56.758780641144|-56.758780641144|-56.758780641144|-56.758780641144|-56.758780641144|-56.758780641144|-56.758780641144|-56.758780641144|-56.758780641144|-56.758780641144|-56.758780641144|-56.758780641144|-56.758780641144|-56.758780641144|-56.758780641144|-56.758780641144|-56.758780641144|-56.758780641144|-57.466446066188|-57.466446066188|-57.466446066188|-59.745760123252|-61.352910980177|-61.352910980177|-61.486507186837|-61.632119666147|-63.331871574242|-64.056018371405|-66.581275007263|-69.024895373467|56.809746413644|56.809746413644|56.809746413644|56.809746413644|56.809746413644|56.809746413644|56.809746413644|56.809746413644|56.809746413644|53.779698748518|52.824787534227|52.824787534227||46.96301059033|41.879226041122|40.883930127139|39.530934563737|37.554638376347|37.185390258768|37.185390258768|37.185390258768|37.185390258768|37.185390258768|36.257472966488|35.370452640648|-42.887730874865|-42.887730874865|-42.887730874865|-42.887730874865|-42.887730874865|-42.887730874865|-42.887730874865|-42.887730874865|-42.887730874865|-42.887730874865|-42.887730874865|-42.887730874865|-42.887730874865|-43.466945531467|-43.990132308116|-45.54857018271||-47.12113076094|-47.273875447007|-47.273875447007|-48.1418190222|-48.966454848208|-49.761006507066|-49.761006507066|-53.104002167546|-55.201205387099|-55.201205387099|-55.201205387099|-55.201205387099|-55.201205387099|-55.201205387099|-55.201205387099|-55.900062497438|-56.910267315751|-56.910267315751|-57.324565441086|-57.324565441086|-57.946865336672|-57.946865336672|-57.946865336672|-57.946865336672|-57.946865336672|-57.946865336672|-57.946865336672|-57.946865336672|-57.946865336672|-57.946865336672||-58.556800144415|-58.556800144415|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-59.136912085229|-60.515045724107|-60.948856684192|-60.948856684192|-60.948856684192|-60.948856684192|-60.948856684192|-60.948856684192|-60.980462607348|-60.980462607348|-60.980462607348|-62.870905045497|-62.870905045497|-62.870905045497|-62.870905045497||-62.870905045497|-62.870905045497|-62.870905045497|-62.870905045497|-62.870905045497|-63.109739440269|-64.015630630485|-64.015630630485|-64.015630630485|-64.015630630485|-64.015630630485|-64.015630630485|52.228508804954|52.228508804954|52.228508804954|52.228508804954|50.043589072362|50.043589072362|47.5773822521||45.551631262439|42.322828189683|-51.879126358032|-51.879126358032|-51.879126358032|-51.879126358032|-51.879126358032|-51.879126358032|-51.879126358032|-51.879126358032|-53.815908432007|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|-9.6402606166639|||-9.6402606166639|-9.6775932807542|-9.6775932807542|-9.6775932807542|-9.768993114853|-10.004991875119|9.1041878868329|9.1041878868329|9.1041878868329|9.1041878868329|9.1041878868329|9.1041878868329|9.1041878868329|9.1041878868329|9.1041878868329|9.1041878868329|9.1041878868329|9.1041878868329|9.1041878868329|9.1041878868329|9.1041878868329|9.1041878868329|9.0207635748372|8.5170349477436|8.5170349477436|8.5170349477436|8.5170349477436|8.5170349477436|8.5170349477436|8.5170349477436|8.5170349477436|8.4494835931622|8.3994260980644|8.2426960417472|-8.7524568232983|-8.7524568232983|-8.7524568232983|-8.7524568232983|-8.7524568232983|-8.7524568232983|-8.7524568232983|-8.7524568232983|-8.770507193615|-8.8233418475808|-8.873157661405|-8.8949477736926|-8.8949477736926|-9.0538304188489|-9.2248113264242|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|||8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.7069994137269|8.3277766622417|7.9529489736225|7.9529489736225|7.9529489736225|7.9529489736225|7.9529489736225|7.9392167373485|7.9392167373485|7.9392167373485|7.8019075177319|7.6610086518534|7.5733428882237|7.5331588770147|7.4249382875177|7.4249382875177|7.4249382875177|7.4249382875177|7.3793756323625|7.3088588103308|7.3088588103308|7.1203986124478|7.061452380318|7.061452380318|7.061452380318|7.061452380318|7.061452380318|7.061452380318|7.061452380318|7.061452380318|7.061452380318|7.061452380318||7.061452380318|6.9160582660509|6.8033981454453|6.7296494076356|6.7296494076356|6.7296494076356|6.7296494076356|6.7296494076356|6.7296494076356|6.7296494076356|6.6834991584999|6.664999234542|-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.2902031871797|||-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.2902031871797|-7.576336778217|-7.7159297609919|-8.0059625808832|-8.0059625808832|-8.8049583638638|-9.1427316891849|-9.1541463255551|-9.4123847086856|8.7867899596035|8.7867899596035|8.7867899596035|8.7867899596035|8.7867899596035||8.7867899596035|8.7867899596035|8.6353228555057|8.5873766796216|8.5873766796216|8.5873766796216|8.5198629053019|8.480966154499|8.480966154499|8.480966154499|8.480966154499|8.480966154499|8.480966154499|8.480966154499|8.3827399321873|-8.8134012250151|-8.8134012250151|-8.8134012250151|-8.8134012250151|-9.0354453753593|-9.0482723129195||||||||-9.1328670287331|-9.1328670287331|-9.1392966668032|-9.1484529491588|-9.1484529491588|-9.1493920746031|-9.1571021546459|-9.1873355959892|-9.2009286985397|-9.242698469162|-9.2829986572266|-9.3699984550476|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-15.640621838661|-15.640621838661|-15.646753351801|-15.646753351801|-15.646753351801|-15.646753351801|-15.646753351801|-15.646753351801|-16.131979456793|-16.131979456793|-16.354111727444|-16.354111727444|-16.354111727444|-16.354111727444|-16.354111727444|-16.774568461012|-16.860631835274|-17.064035455179|-17.252817462762|-17.26477006477|-17.26477006477|-17.26477006477|-17.326474737154|-17.326474737154|-17.326474737154|-17.772749979216|15.751662119434|15.751662119434|15.751662119434|15.751662119434|14.880870789218|14.880870789218|14.880870789218|14.880870789218|14.682278596937|-16.767698141201|-16.767698141201|-16.767698141201|-16.767698141201|-16.767698141201|-16.767698141201|-16.767698141201|-17.068162113563|-17.068162113563|-17.068162113563|-17.068162113563|-17.068162113563|-17.296449693818|-17.296449693818|-17.296449693818|-17.367722547472|-17.605247007941|-17.778051680033|-17.946421656718|-17.946421656718|-18.324357387876|-18.431256985321|-18.431256985321|-18.431256985321|-18.431256985321|-18.431256985321|-18.431256985321|-18.431256985321|-18.431256985321|-18.640841934035|-18.896271120751|-18.896271120751|-18.896271120751|-18.896271120751|-19.216413165954|-19.266569510463|-19.72841092322|-19.758234248931|-19.992696007735|-19.992696007735|-19.992696007735|-19.992696007735|-19.992696007735|-19.992696007735|-20.091292073999|-20.091292073999|-20.413300183777||-20.413300183777|-20.413300183777|-20.413300183777|-20.413300183777|-20.413300183777|-20.413300183777|-20.413300183777|-20.519778096415|-20.590864538857|-20.625389423156|-20.625389423156|-20.625389423156|-20.669321632147|-21.045913907952|18.838412506855|18.838412506855|18.838412506855|18.838412506855|18.838412506855|18.838412506855|18.838412506855|18.838412506855|18.768294998052|18.768294998052|18.768294998052|18.768294998052|18.768294998052|18.768294998052||18.768294998052|18.482549345098|18.160610052835|18.134457042791|18.134457042791|18.073841548603|17.701743230137|17.701743230137|17.701743230137|17.625270429488|17.484154271957|17.484154271957|17.484154271957|||17.484154271957|16.894615861969|16.580684473334|15.751871111458|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-18.66782418703|-19.287582307115|-19.355524188529|-19.355524188529|-19.355524188529|-19.355524188529|-19.355524188529|-19.355524188529|-19.355524188529|-19.355524188529|-19.741693636058|-20.09021467222|-20.568572404795|-20.601747489431|-20.791385730614|-20.795984145127|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-20.820510481507|-21.021677651571|-21.386864095448|-21.753182523249|-22.339091107579|-22.477879839177|-22.593199973896|-22.604667510804|-22.817602157593|-22.817602157593|-22.817602157593|-22.817602157593|-22.817602157593|-22.817602157593|-22.817602157593|-22.817602157593|-22.817602157593|-23.194002151489||-23.750001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6706.1406514688|-6768.2118349654||-6833.2909277393|-6873.7789231349|-6873.7789231349|-6990.6448595097|-6990.6448595097|-6990.6448595097|-6990.6448595097|-6990.6448595097|-6990.6448595097|-6990.6448595097|-6990.6448595097|-6990.6448595097|-6990.6448595097|-6990.6448595097|-7004.9319253206|-7004.9319253206|-7062.0354725785|-7115.6505250872|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599||6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6388.5051405599|6270.8390450666|6172.9878278518|6128.597586502|6000.7541191889|6000.7541191889|6000.7541191889|6000.7541191889|6000.7541191889|6000.7541191889|6000.7541191889|6000.7541191889|6000.7541191889||6000.7541191889|6000.7541191889|5838.9520892629|5838.9520892629|5838.9520892629|5838.9520892629|5838.9520892629|5497.7001102011|5497.7001102011|5364.7776409101|5364.7776409101|5364.7776409101|5364.7776409101|5285.8084899001|5284.9981356792|5284.9981356792|5255.7201507546|5243.197716981|5243.197716981|5241.5588313191|5241.5588313191|5241.5588313191|5241.5588313191|5241.5588313191|5241.5588313191|5241.5588313191|5241.5588313191|5241.5588313191|5241.5588313191|5241.5588313191|5005.5653681323||4902.9059645915|4823.0621828794|4807.6246476438||4789.638497382|4743.1475421186|4743.1475421186|4743.1475421186|4743.1475421186|4743.1475421186|4743.1475421186|4743.1475421186|4743.1475421186|||-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-5996.5903815621|-6122.3304908839|-6122.3304908839|-6122.3304908839|-6122.3304908839|-6122.3304908839|-6154.8791462908|-6154.8791462908|-6154.8791462908|-6154.8791462908|-6154.8791462908|-6154.8791462908|-6307.0868283812|-6307.0868283812|-6307.0868283812|-6307.0868283812|-6307.0868283812|-6477.485364868|-6603.4078578617|-6603.4078578617|-6621.9440576366|-6621.9440576366|-6621.9440576366|-6621.9440576366|-6621.9440576366|-6621.9440576366|-6621.9440576366|-6621.9440576366|-6621.9440576366|-6621.9440576366|-6621.9440576366|6043.7803206063|6043.7803206063|6043.7803206063|6043.7803206063|6043.7803206063|6043.7803206063|5946.478134007|5942.1160960316|5942.1160960316|-6346.359|-6346.359|-6346.359|-6346.359|-6346.359|-6346.359|-6346.359|-6346.359|-6346.359|-6448.51|-6466.9|-6510|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|-19.271720763945|-19.271720763945|-19.271720763945|-19.271720763945|-19.271720763945|-19.271720763945|-19.271720763945|-19.271720763945|-19.271720763945|-19.271720763945|-19.271720763945|-19.646698391994|-19.776838422439||-19.838302100909|-19.838302100909|-20.021525846602|-20.021525846602|-20.361781529455|-20.982668695482|-21.39020338062|-21.410926712923|-21.599821290896|-21.614132244031|-21.614132244031|-21.614132244031|-21.614132244031|-21.614132244031|-21.614132244031|-21.726292008206|-22.278285595263|-22.278285595263|-22.278285595263|-22.278285595263|-22.278285595263|-22.278285595263|-22.278285595263|-22.278285595263|-22.278285595263|-22.278285595263|-22.278285595263|-22.278285595263|-22.278285595263|-22.359454056467|-22.359454056467|-22.363435024253|-22.363435024253|-22.363435024253|-22.363435024253|-22.363435024253|-23.002828616325|-23.002828616325|-23.002828616325|-23.028022362595|-23.42291385655|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|20.002357920161|19.464393119448|19.464393119448|18.783114412657|18.783114412657|18.783114412657|18.783114412657|18.783114412657|18.783114412657|18.783114412657|18.783114412657|18.783114412657|18.783114412657|18.398288524729|18.398288524729|-20.934094313378|-20.934094313378|-20.934094313378|-20.934094313378|-20.934094313378|-20.934094313378|-20.934094313378|-20.934094313378|-20.934094313378|-20.934094313378|-20.934094313378|-20.934094313378|-20.934094313378|-20.97732817199|-21.263142442992|-21.340713130424|-21.435230170679|-21.435230170679|-21.435230170679|-21.56914521477|-21.942436051463|-21.942436051463||-21.942436051463|-21.942436051463|-21.942436051463|-22.129062739058|-22.129062739058|-22.129062739058|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|||-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-22.384465720185|-23.420516996393|-24.357737011391|-24.357737011391|-25.524151955134|-26.815724860834||-27.181943801213|-27.181943801213|-28.522715678004|-28.689127725791|-28.780697604496|-28.941689641961|-28.941689641961|-28.941689641961|-28.941689641961|-28.941689641961|-28.941689641961|-29.445767040262|-29.844967967701|-29.844967967701|-29.844967967701|-30.024590141037|-30.024590141037|-30.159184316622|-30.159184316622|-30.238258690555|-30.238258690555|-30.238258690555|-30.238258690555|-30.238258690555|-30.238258690555|-30.238258690555|-30.238258690555|-30.238258690555|-30.238258690555||-30.238258690555|-30.238258690555|-30.238258690555|-30.238258690555|-30.238258690555|28.714499473954|28.714499473954|28.714499473954|28.615554704031|28.591172312985|28.571303154903|-29.572599964142|-29.572599964142|-29.572599964142|-29.572599964142|-29.572599964142|-29.572599964142|-29.572599964142|-29.572599964142|-29.643999290466|-29.759999275208|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-1.8267428318175|||-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8267428318175|-1.8830475652121|-2.0017194972991|-2.1430216483009|1.2577536976192|-1.2363847057186|-1.2648719129919|-1.2920798590844|-1.2976197772972|-1.2976197772972|-1.2976197772972|-1.3179108294902|-1.3276413324296|-1.3276413324296|-1.3276413324296|-1.3276413324296|-1.3276413324296|-1.3276413324296|-1.3276413324296|-1.3282461532494|-1.3282461532494|-1.3282461532494|-1.3282461532494|-1.3458290904253|-1.3826393151602|-1.3826393151602|-1.3826393151602|-1.4194777145084|-1.4194777145084|-1.4194777145084|-1.4194777145084|-1.4397705015408|-1.4397705015408|-1.4397705015408|-1.4675227996229|-1.4939142196839|-1.5243491298032|-1.529312004937|-1.529312004937|-1.529312004937|-1.529312004937|-1.529312004937||-1.529312004937|-1.529312004937|-1.529312004937||-1.529312004937|-1.5479160700478|-1.5479160700478|1.2275229844303|1.2275229844303|1.2275229844303|1.2275229844303|1.2275229844303|1.2275229844303|1.2275229844303|1.2275229844303|1.2275229844303|1.2275229844303|1.2275229844303|1.2275229844303|1.2275229844303|1.2275229844303|1.2233588798014|1.215398766726|1.1398875935538|1.0670972713347|1.0567747562589|1.0168419085717|1.0168419085717|1.0168419085717|1.0168419085717|1.0168419085717|1.0168419085717|0.95704657090764|-1.1175856136421|-1.1175856136421|-1.1175856136421|-1.1175856136421|-1.1245927167584|-1.1245927167584|-1.1245927167584|-1.1245927167584|-1.1245927167584|||-1.1245927167584|-1.1245927167584|-1.1245927167584|-1.1245927167584|-1.1245927167584|-1.1245927167584|-1.1245927167584|-1.1245927167584|-1.1245927167584|-1.1245927167584|-1.1334363401654|-1.1366093398192|||-1.1366093398192|-1.1366093398192|-1.1366093398192|-1.1366093398192|-1.1366093398192|-1.1366093398192|-1.1366093398192|-1.1366093398192|-1.1366093398192|-1.1917881072736|-1.1942292825889|-1.1942292825889|-1.1942292825889|-1.2191436342079|-1.2582637444051|-1.2582637444051|-1.2891819327973|-1.3524243831527|-1.3918201842293|-1.3918201842293|-1.4861593878461|-1.4861593878461|-1.4861593878461|-1.5090660161655|-1.534871145651|-1.534871145651|-1.534871145651|-1.5497174735978|-1.5497174735978|-1.5841305847648|-1.5851450226575|-1.6323834085762|-1.6726481875115|-1.6982261447285|-1.6982261447285|-1.6982261447285|-1.6982261447285|-1.7063624095226|-1.7081681684708|-1.7081681684708|-1.7081681684708|-1.7081681684708|-1.7081681684708|-1.7081681684708|-1.7081681684708|-1.7081681684708|-1.7081681684708|-1.7462979175488|-1.7858865302845|-1.8026517411122|-1.811001310255|-1.811001310255|||-1.811001310255|-1.811001310255|-1.811001310255|-1.811001310255|-1.811001310255|-1.811001310255|-1.811001310255|-1.811001310255|-1.8427792230203|-1.856421368978|-1.8587300751209|-1.8587300751209|-1.8597000741959|-1.9530001044273|-1.9650000929832||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-2.4887166305271|||-2.4887166305271|-2.4887166305271|-2.4887166305271|-2.4887166305271|-2.4887166305271|-2.541907368312|-2.5815637091902|-2.600626334008|-2.6234736933271|-2.6338596624312|-2.6415107429224|-2.6427897281335|-2.6480997079926|-2.6611999138008|-2.6611999138008|-2.6611999138008|-2.6915774133648|-2.6915774133648|-2.6915774133648|-2.7339748836055|-2.7408155895695|-2.7408155895695|-2.7408155895695|-2.7408155895695|-2.7408155895695|-2.7408155895695|-2.7408155895695|-2.7408155895695|-2.7408155895695|-2.7408155895695|-2.7440630338213|-2.7440630338213|-2.7440630338213|-2.7440630338213|-2.7440630338213|-2.7440630338213|-2.7440630338213|-2.7440630338213|-2.7440630338213|-2.7440630338213|-2.7440630338213|-2.7440630338213|-2.7440630338213|-2.7475470066096|-2.7475470066096|-2.7494966983823|-2.7614774497974|-2.7614774497974|-2.826086021422|-2.8512067010652|-2.8677384295035|-2.8677384295035|-2.8677384295035|-2.8677384295035|-2.8741538434083|-2.9285043774771|-2.9705603319988|2.6206893213399|2.6206893213399|2.6206893213399|2.6206893213399|2.6206893213399|2.6206893213399|2.6206893213399|2.6206893213399||2.5752430950514|2.5752430950514|2.5752430950514||2.5752430950514|2.5752430950514|2.5752430950514|2.5752430950514|2.5752430950514|2.5752430950514|2.5752430950514|2.5752430950514|2.5752430950514|2.5752430950514|2.5752430950514|2.5564112279287|2.5564112279287|2.5060125030269|-2.8187132905928|-2.8187132905928|-2.8187132905928|-2.8187132905928|-2.8187132905928|-2.8187132905928|-2.8187132905928|-2.8187132905928|-2.8187132905928|-2.8813481939068|-2.9298313472261|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|||2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|2.683806615534|||2.683806615534|2.5996995348285|2.5996995348285|2.5513193791444|2.5513193791444|2.5513193791444|2.5513193791444|2.5513193791444|-2.9222460771984|-2.9222460771984|-2.9222460771984|-2.9222460771984|-2.9222460771984|-2.9222460771984|-2.9280198181346|-2.9280198181346|-3.1261331598708|-3.1284813793444|-3.2656560174653|-3.2656560174653|-3.2917767880022|-3.2917767880022|-3.2917767880022|-3.2917767880022|-3.2917767880022|-3.2917767880022|-3.2917767880022|-3.2917767880022|-3.2917767880022|-3.2917767880022|-3.2917767880022|-3.2917767880022|-3.2917767880022|-3.3119742205473|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3265671479026|-3.3778524252352|-3.4570583339728|-3.5067313905332|||-3.5891459910708|-3.6340510943022|-3.7011678989824|-3.707999753952|-3.707999753952|-3.707999753952|-3.707999753952|-3.707999753952|-3.707999753952|-3.707999753952|-3.707999753952|-3.707999753952|-3.707999753952|-3.707999753952|-3.707999753952|-3.7299997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-2.9134939289444|||-2.9134939289444|-2.9134939289444|-2.9361044274826|-2.9995115994254|-2.9995115994254|-3.0416795411418|-3.0457550727339|-3.0457889563059|-3.0457889563059|-3.0457889563059|-3.0908766064617|2.7195654939652|2.7195654939652|2.7195654939652|2.7195654939652|2.7195654939652|2.7195654939652|2.7195654939652|2.7195654939652|2.7195654939652|2.7195654939652|2.7195654939652|2.7195654939652|2.7195654939652|2.7195654939652|2.6006282381482|2.5142323828856|2.5142323828856|2.5058138610168|2.3997930819507|2.3852384245832|2.3852384245832|2.3608204299034|2.3586893538436|2.3463982522189|2.3463982522189|2.3463982522189|2.344886932075|2.3298744860622|2.3231939279738|2.3058724785632|2.3058724785632|2.3058724785632|2.3058724785632|2.3058724785632|2.3058724785632|2.3058724785632|2.3058724785632|2.3058724785632|2.3058724785632|2.3058724785632|2.3058724785632|2.3058724785632|2.3058724785632|2.3058724785632|2.3058724785632|2.3058724785632|2.3058724785632|2.3058724785632|2.3058724785632|2.280521559223|2.280521559223|2.2628017261121|2.2414463575784|2.2002785476834||2.2002785476834|2.2002785476834|2.2002785476834||2.2002785476834|2.2002785476834|2.2002785476834|2.2002785476834|2.2002785476834|2.2002785476834|2.2002785476834|2.2002785476834|2.2002785476834|2.2002785476834|2.2002785476834|2.2002785476834|2.2002785476834|2.1714206042985|2.1649117539437|2.153235257788|2.0952612968766|2.0702936857081|2.0702936857081|2.0702936857081|2.0702936857081|2.0702936857081|2.0702936857081|2.0702936857081|2.0702936857081|2.0702936857081|2.0702936857081|2.0702936857081|2.0702936857081|2.0702936857081|2.0702936857081|2.0702936857081|2.0702936857081|-2.3985627261427|-2.4039585951993|-2.4325757451538|-2.4325757451538|-2.4325757451538|||-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|||-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4325757451538|-2.4444658745468|-2.4444658745468|-2.4444658745468|-2.5166287542648|-2.5525046603262|-2.5525046603262|-2.555679761655|-2.555679761655|-2.555679761655|-2.555679761655|-2.555679761655|-2.555679761655|-2.5596443274362|-2.6023824853746|-2.6182028102706|-2.6386453325158|-2.6386453325158|-2.6919291322385|-2.6919291322385|-2.6919291322385|-2.6919291322385|-2.6919291322385|-2.6919291322385|-2.6919291322385|-2.6919291322385|-2.6919291322385|-2.6919291322385|-2.6919291322385|-2.6919291322385|-2.6919291322385|-2.734365735336|-2.8298508700219|-2.8737230893072|-2.8911681540304|-2.8911681540304|||-2.8911681540304|-2.8911681540304|-2.8911681540304|-2.8911681540304|-2.8911681540304|-2.8911681540304|-2.9035160245956|-2.9035160245956|-2.9035160245956|-2.9078998494148|-2.9078998494148|-2.9078998494148|-2.9078998494148|-2.9078998494148|-2.9449998140335|-2.9449998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-167.84829689496|||-167.84829689496|-167.91486875239|-167.91486875239|-167.91486875239|-171.77318384055|150.55009767732|150.55009767732|150.55009767732|150.55009767732|149.35505886089|149.35505886089|148.3994952917|148.3994952917|148.3994952917|148.3994952917|146.72166143522|145.20450317859|145.20450317859|145.20450317859|145.20450317859|145.20450317859|145.20450317859|145.20450317859|145.20450317859|141.67167019843|138.91296688715|128.79218543017|119.7330215366|119.7330215366|119.7330215366|119.7330215366|116.98113504067|109.16014097373|-132.78290650713|-132.78290650713|-132.78290650713|-133.36778581127|-133.36778581127|-133.38087312364|-134.09842307417|-134.09842307417|-134.09842307417|-134.09842307417|-134.09842307417|-134.09842307417|-134.09842307417|-134.09842307417|-139.94269230464|-145.29743589404|-149.7193732156|-151.09854991542|-151.09854991542|-151.09854991542|-151.09854991542|-151.09854991542|-151.09854991542|-151.55394435047|-157.08771594496|143.98832315019|143.98832315019|143.98832315019|143.98832315019|143.98832315019|143.98832315019|143.98832315019|143.38209818183|143.38209818183|143.38209818183|||143.38209818183|143.38209818183|143.38209818183|143.38209818183|143.38209818183|143.38209818183|143.38209818183|143.38209818183|143.38209818183|143.38209818183|143.38209818183|141.86667101448|141.35043584551|141.35043584551|141.35043584551|141.35043584551|141.35043584551|141.35043584551|141.35043584551|141.35043584551|141.35043584551|141.35043584551|141.35043584551|141.35043584551|141.35043584551|141.35043584551|141.35043584551|141.35043584551|141.35043584551|141.35043584551|141.35043584551|141.35043584551|133.43014295064|126.23632470725|123.84976942869|123.84976942869|123.84976942869|123.84976942869||123.84976942869|120.62674694958|119.74444176572|119.74444176572|119.74444176572|119.74444176572|119.74444176572|119.74444176572|119.74444176572|119.60365440468|115.55494512032|109.53204995737|102.10533737193|100.19487364039|99.705469155145|98.752855115281|92.278893582409|88.378661173786|87.943794115024|||87.943794115024|87.943794115024|87.943794115024|87.943794115024|-116.04733593771|-116.04733593771|-116.04733593771|-116.04733593771|-125.8034795693|-125.8034795693|-141.60525617903|-148.9286701448|-165.74813167334|-170.82797931831|-189.34648221511|-199.63616102147|-199.63616102147|-210.3860151283|-211.21223689794|-211.21223689794|-213.61298467582|-214.1163661385|-214.1163661385||-222.44745672019|-224.43651196991|-224.46952393358|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-225.73417005266|-240.01035594637|-249.44861581254||||||||-251.41481689453|-251.41481689453|-251.41481689453|-251.41481689453|-251.41481689453|-251.41481689453|-251.41481689453|-251.41481689453|-251.41481689453|-252.94852600098|-257.45552062988|-260.39552307129|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|-83.916813330934|-85.603902905426|-85.603902905426|-86.885994820489|-86.885994820489|-87.155753985863|-87.155753985863|-87.155753985863|-87.944728736327|-88.489255624017|-88.489255624017|-88.489255624017|-88.489255624017|-88.489255624017|-88.489255624017|-88.489255624017|-88.489255624017|-88.489255624017|-88.489255624017|-90.088064093282|-90.2111798336|-90.231307671014|-90.24788125316|-90.24788125316|-90.24788125316|-90.24788125316|-90.24788125316|-90.24788125316|-90.24788125316|-90.24788125316|-90.24788125316|-90.627644361828|81.421480840184|81.421480840184|81.421480840184|81.421480840184||81.421480840184|81.421480840184|76.535533792153|74.756413235012|74.756413235012|74.756413235012|74.756413235012|74.756413235012|74.512679168188||73.538811443085|73.538811443085|73.538811443085|73.538811443085|73.538811443085|73.538811443085|73.538811443085|72.101456056959|70.237731071453|-76.689000649342|-76.689000649342|-76.689000649342|-76.689000649342|-76.689000649342|-76.689000649342|-76.689000649342|-76.689000649342|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|||||70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188|70.637204973188||70.637204973188|68.220990278187|68.220990278187|68.220990278187|68.220990278187|68.220990278187|68.220990278187|68.220990278187|68.220990278187|65.986658204333|65.890098546185|65.890098546185|65.890098546185|65.890098546185|65.890098546185|65.890098546185|62.533444270202|60.679930108944|60.679930108944|59.945476525535|-73.647245647914|-73.647245647914|-73.647245647914|-73.647245647914|-73.647245647914|-73.647245647914|-74.798050830107|-76.03227588572||-79.765834148012|-79.765834148012|-85.45481502489|-90.702016745185|-92.201686764399|-92.665205532356|-95.313005824932|-96.678163959995|-96.678163959995|-96.678163959995|-100.5234670616|-100.5234670616|-100.5234670616|-100.5234670616|-100.5234670616|-100.5234670616|-100.5234670616|-100.5234670616|-102.70738872467|-102.70738872467|-102.70738872467|-102.70738872467|-102.70738872467|-102.70738872467|-102.70738872467|-102.70738872467|-102.70738872467|-102.70738872467|-102.70738872467|-102.70738872467|-103.80732236123|-103.80732236123||-103.80732236123|-103.80732236123|-105.97336259565|-105.97336259565|-107.58373499669|-107.83637376138|-108.22685885696|-108.22685885696|-108.22685885696|-108.22685885696|-108.22685885696|-108.22685885696|-108.22685885696|-108.22685885696|-108.22685885696|-108.22685885696|-108.22685885696|-108.22685885696|-108.22685885696|-108.22685885696|-109.57928504181|-110.07809913635|-110.24499893188|-110.24499893188||||||||||||||||||||||||||||||||||||||||||||||||||||||
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|-9.9219157821493|||-9.976959254582|-9.976959254582|-9.976959254582|-9.976959254582|-10.423288056408|-10.705875817443|-10.778751046023|-11.044723200093|9.7898986375385|9.7898986375385|9.7898986375385|9.7898986375385|9.1962173338007|9.1962173338007|9.1962173338007|9.1962173338007|9.0819084771553|8.1360097602649|8.1177277451733|8.1177277451733|8.0541418267598|7.9729356979121|7.8382622108183|-8.373959116357|-8.373959116357|-8.373959116357|-8.373959116357|-8.373959116357|-8.373959116357|-8.373959116357|-8.373959116357|-8.373959116357|-8.373959116357|-8.373959116357|-8.3831900971629|-8.3831900971629|-8.3831900971629|-8.3831900971629|-8.3831900971629|-8.3918776663915|-8.3954197469437|-8.4664574894475|-8.4664574894475|-8.4664574894475|-8.4664574894475|-8.4664574894475|-8.4664574894475|7.8692575162606|7.8692575162606|7.8692575162606|7.8692575162606|7.8692575162606|7.8692575162606|7.8692575162606|7.8692575162606|7.8692575162606|7.7809311683832|7.7809311683832|7.7809311683832|7.7809311683832|7.7809311683832|7.7809311683832|7.7809311683832|7.7809311683832|7.7809311683832|7.7210346654453|7.4855941352356|7.2795488367598|||-7.6248156204196|-7.6248156204196|-7.6248156204196|-7.6248156204196|-7.6248156204196|-7.6248156204196|-7.6248156204196|-7.6248156204196|7.229785281367|7.229785281367|7.229785281367|7.229785281367|7.140872591013|7.0709695741803|7.0616328633792|7.0101477213444|7.0012625874757|7.0012625874757|7.0012625874757|7.0012625874757|7.0012625874757|7.0012625874757|7.0012625874757|7.0012625874757|7.0012625874757|7.0012625874757|7.0012625874757|7.0012625874757|7.0012625874757|7.0012625874757|7.0012625874757|7.0012625874757|7.0012625874757|6.8780693413681|6.8092832008343|6.8092832008343|6.8045038939477|6.8045038939477||6.8045038939477|6.6956545354889|6.6956545354889|6.6956545354889|6.6956545354889|6.6956545354889|6.6956545354889|6.6956545354889|6.6956545354889|6.6956545354889|6.6956545354889|6.6551715800018|6.5263018551636|6.3914465311686|6.3399406940319|6.2777118186794|6.1530131742515|6.1333480593405|-6.6569184237932|||-6.6569184237932|-6.6569184237932|-6.6569184237932|-6.6569184237932|-6.6569184237932|-6.6569184237932|-6.6569184237932|-6.6569184237932|-6.6569184237932|-6.6654646059115|-6.9899608448963|-7.0138451342032|-7.3387170637366|-7.5530188442068|-8.1394652658918|-8.5210062817559|-8.5210062817559|-8.816118275217|-9.0029090632904|-9.0185296317074|-9.0185296317074|-9.0915181161118|-9.0915181161118||-9.1072423724281|-9.1425219087379|-9.1425219087379|-9.1578020021404|-9.1973336744758|-9.1973336744758|-9.1973336744758|-9.1973336744758|-9.233704413358|-9.2546715619207|-9.2646350200574|-9.2734374331047|-9.2734374331047|-9.2734374331047|-9.2734374331047|-9.2734374331047|-9.2734374331047|-9.2734374331047|-9.2734374331047|-9.5423310125083|-9.5423310125083||||||||-9.7403670244979|-9.8116258551514|-9.8116258551514|-9.819184049263|-9.819184049263|-9.819184049263|-9.819184049263|-9.8824265094757|-9.9121406974792|-9.9596006011963|-10.034000778198|-10.170001029968|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|-3083.8535829947||-3122.4382901022|-3122.4382901022|-3122.4382901022|-3122.4382901022|-3122.4382901022|-3122.4382901022|2576.5556449692|2576.5556449692|2576.5556449692|2576.5556449692|2576.5556449692|2576.5556449692|2576.5556449692|2493.0974315847|2372.9528549907|2372.9528549907|2372.9528549907|2372.9528549907|2372.9528549907|2372.9528549907|2372.9528549907|2372.9528549907|2372.9528549907|2372.9528549907|2372.9528549907|2372.9528549907|2372.9528549907|2372.9528549907|2156.7764062614|2096.0258836685|2096.0258836685|2096.0258836685|2096.0258836685|2096.0258836685|2096.0258836685|2096.0258836685|2096.0258836685|2096.0258836685|2096.0258836685|2096.0258836685|2096.0258836685|2096.0258836685|2069.6099092627|1948.5315316678|1898.5011805686|1898.5011805686|1898.5011805686|1898.5011805686|1898.5011805686|1898.5011805686|1898.5011805686|1898.5011805686|1898.5011805686|1884.513061707|1884.513061707|1870.0344873505|1870.0344873505|1857.512806583|-2029.3107033777|-2029.3107033777|-2029.3107033777|-2029.3107033777|-2029.3107033777|-2029.3107033777|-2029.3107033777|-2036.8890627808|-2040.6239762777|-2047.1728059444|-2058.079741351|-2058.079741351|-2058.079741351|-2081.5375828922|-2103.183909648|-2110.728195236|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2114.1965104799|-2117.4160581938|-2122.1050754159|-2122.1050754159||-2122.1050754159|-2122.1050754159|-2122.1050754159|-2122.1050754159|-2122.1050754159|-2122.1050754159|-2122.1050754159|-2122.1050754159|-2122.1050754159|-2197.1328366167|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797||-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797||-2213.634150797||-2213.634150797|-2213.634150797|-2213.634150797||-2213.634150797||-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2213.634150797|-2310.7020992068|-2310.7020992068|-2341.7493694878|-2341.7493694878|-2341.7493694878|-2341.7493694878|-2341.7493694878|-2341.7493694878||-2341.7493694878|-2341.7493694878|-2341.7493694878|-2341.7493694878|-2341.7493694878|-2341.7493694878|-2341.7493694878|-2414.6548082981|-2414.6548082981|-2414.6548082981|-2414.6548082981||-2414.6548082981|-2414.6548082981|-2414.6548082981|-2445.6397555309|-2513.2161363856|2238.28851254|2238.28851254|2238.28851254|2215.3359367849|2189.5994186933|2183.6221644446|2183.6221644446|2183.6221644446|2183.6221644446|2183.6221644446|2183.6221644446|2177.6224597345|2097.261079935|2080.1415533981|2080.1415533981|2080.1415533981|2080.1415533981|2074.1411411455|2045.1203244716|1962.966376149|1944.4685206639|1944.4685206639|1944.4685206639|1877.2684083766|-1958.4847546387|-1958.4847546387|-1958.4847546387|-1958.4847546387|-1958.4847546387|-1974.8641845703|-1978.1701660156||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|-69059.995788522|-69059.995788522|||-69189.500973484|-69189.500973484|-69321.667748316|54747.073553904|54747.073553904|54747.073553904|54747.073553904|54747.073553904|54747.073553904|54747.073553904|54747.073553904|54747.073553904|54747.073553904|54747.073553904|54747.073553904|54747.073553904|54747.073553904|52685.637282116|44278.485869018|40709.428743353|39241.031937059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|38718.092148059|34903.435720066|33739.928577851|32211.031753167|31831.701947964|29754.668831071|27406.072630952|27406.072630952|26223.414034391|25681.571149323|25415.634610359|25264.59401151|23810.660012789|23628.511125321|22782.421142371|22782.421142371|22542.823824221|22542.823824221|22542.823824221|22542.823824221|22542.823824221|22542.823824221|22542.823824221|21499.782499039|21499.782499039|20563.647221154|18856.830245727|18338.144717474|18152.537292295|18152.537292295|18152.537292295|18152.537292295|17281.836163327|17281.836163327|16232.59573703|15800.106374477|15355.673749419|15197.745369653|15197.745369653|14953.050410726|14442.27823414|14391.957375613|14391.957375613|14391.957375613|14391.957375613|-16421.479554617|-16421.479554617|-16421.479554617|-16421.479554617|-16421.479554617|-16421.479554617|-16421.479554617|-16634.977282908|-17169.419203231|-17443.799114701|-18129.221238557|15735.293261986|15735.293261986|15735.293261986|15735.293261986||15735.293261986|||15735.293261986|15344.770291096|14410.855878996|14128.804262554|14128.804262554|14128.804262554|14128.804262554|14128.804262554|13754.226958394|13610.774022708|13610.774022708|12909.193358565|12526.881509516|12157.646121685|11969.606801872|11655.118668747|11422.354076385|10722.060084872|10349.511205414|9725.013833844|-13156.780380881|-13156.780380881|-13156.780380881|-13156.780380881|-13156.780380881|-13156.780380881|-13156.780380881|-13156.780380881|-13504.200423201|-14124.111581334|-15425.679534816|-15847.977260906|-16861.641401007|-17157.379334452|-19233.199260503|-20087.900321608|-20087.900321608|-20847.667024009|-21755.741137788|-22098.821862535|-22098.821862535|-22098.821862535|-22151.46873615|-22612.743040166|-23394.714489074|-23633.016098971|-23686.684554412|-23946.316171569|-24809.795746188|22732.425356074|22732.425356074|22732.425356074|22732.425356074|22732.425356074|22732.425356074|22732.425356074|22732.425356074|22263.805951193|22229.228834659|21468.587594066|-24312.602751624|-24312.602751624|-24312.602751624|-24980.669724027|-25403.521915586|-25826.135461762|-26298.483846402|||-26773.434631553|-26773.434631553|-26773.434631553|-27024.9345|-27024.9345|-27024.9345|-27024.9345|-27024.9345|-27024.9345|-27024.9345|-27152.705|-27597.45|-28370|-28370|-28675|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-52.664734925276||-52.664734925276|-52.664734925276|-52.664734925276|-52.664734925276|-52.664734925276|-53.483039526416|47.291154208655|47.291154208655|47.291154208655|47.291154208655|47.291154208655|47.291154208655|47.291154208655|47.291154208655|47.291154208655|47.291154208655|47.291154208655|47.291154208655|47.291154208655|47.291154208655|47.291154208655|46.750254123164|46.750254123164|46.750254123164|46.750254123164|46.272250208392|46.272250208392|46.272250208392|46.272250208392|46.272250208392|44.980277627855|-51.494361581897|-51.494361581897|-51.494361581897|-51.494361581897|-51.494361581897|-51.494361581897|-51.494361581897|-51.494361581897|-51.503341952271|-51.503341952271|-51.503341952271|-51.878711796808|-52.815236728509|-53.08637308315|-53.50177768345|-53.50177768345|-53.50177768345|-53.50177768345|-53.50177768345|-53.50177768345|-53.50177768345|-54.315862482073|-54.442229657437|-54.442229657437|-54.442229657437|-54.442229657437|-54.655255217315|-56.125281752217|-56.547536043181|-57.012051654306|-57.012051654306|-57.012051654306|-57.205057436058|-57.619510551105|-57.92778942395|-57.92778942395|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|49.951530039102|48.776699661977|43.354666842098|39.821851877233|-46.520357288202|-46.520357288202|-46.520357288202|-46.520357288202|-46.520357288202|-46.520357288202|-46.520357288202||-46.520357288202|-46.520357288202|-46.520357288202|-46.520357288202|-46.520357288202|-46.520357288202|-46.520357288202|-46.520357288202|-46.520357288202|-46.520357288202|-46.520357288202|-47.007230716085|-47.007230716085|40.467106239213|40.467106239213||40.467106239213|40.467106239213|40.467106239213|40.467106239213|40.467106239213|40.467106239213|40.467106239213|40.467106239213|40.467106239213|40.224561894617|39.89845156573|39.89845156573||39.89845156573||39.89845156573|-46.836846488985|-46.836846488985||-46.836846488985||-46.836846488985|-46.836846488985|-46.836846488985|-46.836846488985|-46.836846488985|-46.836846488985|-48.474274999866|-49.738082655016|-50.831201720838|-53.109668493938|-58.521854348394|-60.158769660786|-60.158769660786|-64.926410098424|-70.679345020046|-79.21007348381||-79.21007348381|-79.21007348381|-85.869526771291|-87.188364350778|-91.470404664655|-94.844765601155|-94.844765601155|-94.844765601155|-94.844765601155|-94.844765601155|-94.844765601155||-94.844765601155|-94.844765601155|-94.844765601155|-94.844765601155|-94.844765601155|-94.844765601155|-97.658077806893|-99.006197393672|-100.04577216918|-101.18974431152|-102.41915949842|-102.62406729615|-103.76285678983|-104.76428108348|-107.18531375609|-108.91979297755|-110.76643291179|-111.44652613524|-111.44652613524|-112.22947585719|-112.52960044535|-112.52960044535|-114.25511160594|-116.9084547968|-117.38161711906|-117.42173529663|-117.42173529663|-117.42173529663|-117.42173529663|-117.42173529663|-117.42173529663|-117.42173529663|-124.29915185547|-124.99349960327|-127.34000167847|-131.67500305176||||||||||||||||||||||||||||||||||||||||||||||||||||||
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|-680038.44533291||||-680038.44533291|-680038.44533291|-680038.44533291|-688487.16148101|-701930.17942335|-704547.80514199|-704547.80514199|-704547.80514199|-704547.80514199|-704547.80514199|-704547.80514199|-704547.80514199|-704547.80514199|-704547.80514199|-704547.80514199|-704547.80514199|-704547.80514199|-704547.80514199|-704547.80514199|-704547.80514199|-704547.80514199|-704547.80514199|-704547.80514199|-704547.80514199|-708997.56126887|-712830.62363208|-715034.02625787|-717371.14028652|-719975.93679182|-719975.93679182|-719975.93679182||-719975.93679182|-719975.93679182|-719975.93679182|-719975.93679182|-719975.93679182|-719975.93679182|-719975.93679182|-719975.93679182|-719975.93679182|-719975.93679182|-727251.0408798|-728260.54429605|-728260.54429605|-737383.38801981|-737383.38801981|-740148.2089109|-750856.93952112|-750856.93952112|-750856.93952112|-753952.15502347|-761437.55510718|-761437.55510718|-761437.55510718|-761437.55510718|-761437.55510718|-761437.55510718|-761437.55510718|-761437.55510718|-761437.55510718|-761437.55510718|-761437.55510718|-766763.95011909|-769237.72235454|-771264.13594949|-779960.15105499|-795844.61228332|-804716.23587036|-808372.88492974|-808372.88492974|-808372.88492974|-808372.88492974|-808372.88492974|-808372.88492974|-808372.88492974|-808372.88492974|-832692.09436638|748491.47330227|748491.47330227|748491.47330227|748491.47330227|717157.19255807|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525|715832.45318525||715832.45318525|||715832.45318525|681591.61465028|679958.59963811|679958.59963811|679958.59963811|679958.59963811|679958.59963811|679958.59963811|667231.77737567|659590.86375075||653267.62638972|639964.02932191|629737.81035768|623542.01150853|587824.4572317|567249.39692412|-657103.15160284|-657103.15160284|-657103.15160284|-657103.15160284|-657103.15160284|-657103.15160284|-657103.15160284|-657103.15160284|-657103.15160284|-657103.15160284|-657103.15160284|-657103.15160284|-657103.15160284|-679447.94622538|-690164.38469487|-727793.76077208|-737937.51196898|-781041.67996553|-806458.86415497|-806458.86415497|-826732.0712833|-856646.74587034|-865908.01077631|-865908.01077631|-865908.01077631|-865908.01077631|-865953.34530701|-883337.05034112|-891596.72260125|-894440.80289028|-914100.89210031|-938112.10233368|-967402.33592631|-970047.38196808|-970047.38196808|-970047.38196808|-970047.38196808|-970047.38196808|-970047.38196808|-970047.38196808|-970047.38196808|-970047.38196808|-970047.38196808|-970047.38196808|-983608.20218675|-996675.7802075|-1003750.8668972|-1016161.5640707|-1016161.5640707|-1024068.4045229|||-1061742.6716922|-1075825.1907691|-1085285.30829|-1085285.30829|-1085285.30829|-1085285.30829|-1087221|-1087221|-1087221|-1087221|-1087221|-1098190|-1119100|-1127000|-1136000|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|-23527.388540722||||-23527.388540722|-23527.388540722|-23527.388540722|-23816.542823025|-24046.15869225|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24061.829621613|-24324.255135126|-25174.172372362|-25740.747080402|-26284.163422669|-26871.292691855|24344.298957991|24344.298957991|24344.298957991|24344.298957991|24344.298957991|24344.298957991|24344.298957991|24344.298957991|24344.298957991|24344.298957991|23918.665508879|23237.406120977|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25746.35736773|-25798.021080562|-25798.021080562|-25798.021080562|-25918.85318588|-25918.85318588|-26058.769365283|-26058.769365283|-26423.632628093|-26779.036253436|-27951.706948263|-28181.876973116|-28181.876973116|-28181.876973116|-28181.876973116|-28181.876973116|-28181.876973116|-28181.876973116|-28181.876973116|-28181.876973116|-28763.196636796|25522.210559373|25522.210559373|25522.210559373|25522.210559373|25522.210559373|25078.856701633|25078.856701633|25078.856701633|25078.856701633|25078.856701633|25078.856701633|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465||-27766.303163465|-27766.303163465||-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-27766.303163465|-28685.250819092|-28685.250819092|-29412.963974188|-29412.963974188|-29742.239474306|-29742.239474306|-32319.154971451|-32471.996264739|-32471.996264739|-32471.996264739|-32471.996264739|-32471.996264739|-32471.996264739|-32471.996264739|-32471.996264739|-32471.996264739|-32471.996264739|-32471.996264739|-32471.996264739|-32471.996264739|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-33542.885709401|-34655.984121557|-34946.651744248|-34946.651744248|-34946.651744248|-35989.383088322||-35989.383088322|-35989.383088322|-35989.383088322|-36570.75|-36570.75|-36570.75|-36570.75|-36570.75|-36570.75|-36570.75|-36570.75|-36570.75|-37175|-37175|-38225|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.93533923963085|||-0.93533923963085|-0.93533923963085|-0.93533923963085|-0.93533923963085|-0.93533923963085|-0.93533923963085|-0.93533923963085|-0.93533923963085|-0.95926581863314|-0.98365386439985|-0.98365386439985|-0.98365386439985|-0.98365386439985|-0.98739319061378|-1.0104368683932|-1.0221521089737|-1.0562801107504|-1.0658667931665|-1.0876297729665|-1.0995886179534|-1.1062204969919|-1.1062204969919|-1.1263560832646|-1.1315067511032|0.99154727286173|0.99154727286173|0.99154727286173|0.99154727286173|0.99154727286173|0.99154727286173|0.98116363227448|0.96184848348389|0.95983169255533|0.94963051239419|0.94963051239419|0.94963051239419|0.94963051239419|0.94963051239419|0.94963051239419|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656|-1.0540109690656||-1.0548900946705|-1.0548900946705|0.86695327893306||0.86695327893306|0.86695327893306|0.86695327893306|0.86695327893306|0.76661479953714|0.74374175845444|0.74374175845444|0.74374175845444|0.74374175845444|0.74374175845444|0.74374175845444|0.71526860394808|-0.85455071451655|-0.85455071451655|-0.85455071451655|-0.85455071451655|-0.85455071451655|-0.85455071451655|-0.87283412088279|-0.88259347135628|-0.88954831885855|-0.89338700890056|-0.89876335991215|-0.92695927104233|-0.93439919508032|-0.95377690766179|-0.96666727893147|-0.96666727893147|-0.96666727893147|-0.96666727893147|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|||-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|||-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.96780439449779|-0.97203935366516|-0.97203935366516|-0.97203935366516|-0.97203935366516|-0.97203935366516|-0.97203935366516|-0.97203935366516|-0.99837708121807|-1.0137523241205|-1.0491692299493|-1.1124102633141|-1.1243447209886|-1.1338206468899|-1.1338206468899|-1.1420229605921|-1.1711366101644|-1.196650125674|-1.196650125674|-1.2218334830376|-1.2236320891184|-1.2236320891184|-1.2236320891184|-1.2236320891184|-1.2262578847456|-1.2369532058027|-1.2493924508918|-1.2526582888353|-1.267398098176|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.272835689622|-1.3025952575801|-1.3062903797918|-1.3062903797918|||-1.3352967795391|-1.3352967795391|-1.3792186110835|-1.385798464177|-1.3967701497078|-1.3967701497078|-1.3967701497078|-1.3967701497078|-1.3967701497078|-1.3967701497078|-1.3967701497078|-1.3967701497078|-1.3967701497078|-1.4303001499176|-1.4470002293587|-1.4550002217293|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|-82.658201942018|-82.658201942018|-83.055662487366|-83.055662487366|-83.055662487366|-83.055662487366|-83.938604654738|-83.938604654738|-83.938604654738|-83.938604654738|-83.938604654738||-83.938604654738|-83.938604654738|-83.938604654738|-83.938604654738|-83.938604654738|-83.938604654738|-86.669746732125|-88.837327267737|-89.064448636706|-89.064448636706|-89.064448636706|-89.54307862778|-91.229985801346|-91.229985801346|-91.229985801346|-91.229985801346|-91.229985801346|-92.371284052141|-93.136114834276|-93.136114834276|-93.289204436902|-93.568327195516|-93.648496860181|-93.648496860181|-94.263933651883|-95.086166002615|-95.086166002615|-95.086166002615|-95.086166002615|-95.086166002615|-95.086166002615|-95.429317900719|-96.236716615737|-96.236716615737|-96.236716615737|-96.236716615737|-96.236716615737|-97.868628783237|-97.868628783237|-97.868628783237|-98.811062807519|-99.96677332096|-99.96677332096|-100.65449195629|-102.62823799722||-103.49711151777|-104.87550023143|-104.87550023143|-104.87550023143|99.1635245552|99.1635245552|99.1635245552|99.1635245552|96.954732178575|96.378310361313|95.928618826011|95.928618826011||95.181745171683|95.181745171683|95.181745171683|95.181745171683|95.181745171683|95.181745171683|95.127652704148|95.127652704148|94.902214433781|94.041928187599|92.498925526995|92.498925526995|92.498925526995|92.498925526995|92.297757184129|89.691979977401|87.148073263266|87.148073263266|86.538105254057|86.538105254057|86.538105254057|86.538105254057|86.538105254057|85.478751558598|85.47840223769|84.839394362543||84.557723981113|-91.131982019449|-91.131982019449|-91.131982019449|-91.482593513092|-93.355616649611|87.671405467687|87.671405467687|87.671405467687|87.671405467687|87.671405467687|87.671405467687|87.671405467687||87.671405467687|87.671405467687|85.55792751279|84.128373251651|84.015254273303|84.015254273303|84.015254273303|84.015254273303|84.015254273303|84.015254273303|84.015254273303|84.015254273303|84.015254273303|80.607826725518||80.204490139499|80.204490139499|80.08666298391|79.78426480295|76.893835332678|75.900139997056|73.924663117253|71.16986418071|70.074020829512|70.074020829512|70.074020829512|70.074020829512|70.074020829512|70.074020829512|70.074020829512|-75.685021675851|-75.685021675851|-75.685021675851|-75.685021675851|-78.103910809714|-78.103910809714|-81.136539099745|-81.136539099745|-81.136539099745|-83.288708605294|-83.692346431452|-83.692346431452|-83.692346431452|-83.692346431452|-84.754109119528|-85.629816186818|-86.224130564699|-87.791918787437|-89.051604201481|-90.194026657923|-90.735292749255|-91.159132989081|87.546963406931|87.546963406931||87.546963406931|87.546963406931|87.546963406931|-90.137426487414||-90.137426487414|-90.137426487414|-90.137426487414|-91.217220853665|-92.658503822594|-93.636861275864|-93.806835438623|-94.041424514865|91.176632585375|91.176632585375|91.176632585375|91.176632585375|91.176632585375|91.176632585375|91.176632585375|90.716357657471|90.716357657471|90.716357657471|90.716357657471|-94.603631988525|-94.603631988525|-94.603631988525|95.167596588135|-96.959060668945|-97.30632019043|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|4.0262385825869|||3.9997097629703|3.9547078074346|3.9547078074346|3.9547078074346|3.9547078074346|3.9547078074346|3.9547078074346|3.8784101938052|3.8784101938052|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0680238844858|-4.0843078590985|-4.0843078590985|-4.0843078590985|-4.0843078590985|-4.0864531836638|-4.0921702077796|-4.102966897003|-4.1149632183624|-4.1166258087769|-4.1590286483383|-4.1600318473816|-4.1794798288345|-4.1871998214722|-4.217999792099|-4.2299997806549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|15.797189245142|15.797189245142|15.452215311171|14.590105186173|-16.78960367603|-16.78960367603|-16.78960367603|-16.78960367603|-16.78960367603|-16.78960367603|-16.78960367603|-17.356897581097|-17.454007665843|-17.765166549044|-17.765166549044|-17.765166549044|-17.765166549044|-17.914170243295|-18.086627415953|-18.086627415953||-18.086627415953|-18.086627415953|-18.086627415953|-18.21149754981|-18.417961462162|-18.417961462162|-18.417961462162|-18.417961462162|-18.417961462162|-18.417961462162|-18.417961462162|-18.417961462162|-18.459776660082|-18.459776660082|-18.459776660082|-18.659298124443|-18.851177855292|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.912912159231|16.866568332543|16.308409008306|16.057417953461|16.057417953461|16.057417953461|16.057417953461|16.057417953461||16.057417953461|16.057417953461|15.658796509603|15.175885845665|14.466957853463|14.466957853463|13.64661937094|12.903249839373|12.903249839373|12.903249839373|12.82322323773|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958||-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958||-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958||-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-15.715147797958|-16.05942916433|-16.05942916433|-16.05942916433|-16.05942916433|-16.05942916433|-16.05942916433|-16.05942916433|-16.05942916433|-16.05942916433|-16.328616278162|-16.328616278162|-17.341239868259|-19.245266793675|-19.423074164332|-19.587993038953|-19.587993038953|-21.384992375705|-21.781472059353|-21.781472059353|-23.386080366885|-24.446605753705|-24.446605753705|-24.446605753705|-24.446605753705|-24.446605753705|-25.110672924038|-25.779636777238|||-26.333475291541|-26.333475291541|-26.333475291541|-26.333475291541|-26.333475291541|-26.333475291541|-26.333475291541|-26.817686230816|-26.817686230816|-27.471873132032|-27.957641951174|-27.957641951174|-27.957641951174|-27.957641951174|-27.957641951174|-27.957641951174|-28.511823830704|-29.116906062866|-29.116906062866|-29.116906062866|-29.122880127149|-29.122880127149|-29.122880127149|-29.122880127149|-29.122880127149|-29.385977588448|-29.657752604785|-30.04552984333|-30.04552984333|-30.04552984333|-30.04552984333|-30.04552984333|-30.219477548599|-30.487197971344|-30.864996910095|-30.864996910095|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|-783.07485448532|-783.07485448532|-783.71681829801|-783.71681829801|-783.71681829801|-783.71681829801|-784.68535366445|-806.03928184939|-830.48059487579|-830.48059487579|736.86274570639|736.86274570639|736.86274570639|736.86274570639|736.86274570639|736.86274570639|736.86274570639|736.86274570639|736.86274570639|736.86274570639|736.15260042029|736.15260042029|736.15260042029|723.2251115781|700.98779207173|700.98779207173|699.4308800797|687.945384174|687.945384174|687.945384174|687.945384174|||687.945384174|687.945384174||687.945384174|687.945384174|687.945384174|687.945384174|687.945384174|687.945384174|672.03713724873|672.03713724873|672.03713724873|672.03713724873||672.03713724873|665.0412636097|658.93473734411|617.19099772854|617.19099772854|617.19099772854|604.10110858727|574.27900954141|568.02964140915|568.02964140915|567.25515712128|565.22241619911|565.22241619911|558.85824022123|552.93208386105|552.93208386105|552.93208386105|552.93208386105|539.06493501148|539.06493501148|539.06493501148|539.06493501148|539.06493501148|539.06493501148|539.06493501148|539.06493501148|539.06493501148|539.06493501148|539.06493501148|539.06493501148|539.06493501148|539.06493501148|532.44179036145|532.44179036145|532.44179036145|532.44179036145|532.44179036145|532.44179036145|524.65754484606|484.6194942734|436.85499363711|433.90642594935|433.90642594935||433.90642594935|433.90642594935|433.90642594935|433.90642594935||||433.90642594935|433.90642594935|433.90642594935|433.90642594935|433.90642594935|433.90642594935|433.90642594935|433.90642594935|423.72936216595||422.50645450356|422.50645450356|422.50645450356||422.50645450356|422.50645450356|422.50645450356|422.50645450356|422.50645450356|422.50645450356|422.50645450356|422.50645450356|422.50645450356|422.50645450356|422.50645450356|422.50645450356|422.50645450356|408.4456706349||408.4456706349|408.4456706349|408.4456706349|369.55074514989|-467.45971211344|-467.45971211344|-467.45971211344|-467.45971211344|-467.45971211344|-467.45971211344|-467.45971211344||-467.45971211344|-467.45971211344|-467.45971211344|-472.73301345937|-504.14779273264|-538.27532525849|-569.75036139832|-576.38929044258|-597.87698938064|-646.36332153404|-649.84813503783|-661.49792781981|-665.36376158371|-665.36376158371|-665.36376158371|-665.36376158371|-665.36376158371|-665.36376158371|-710.95973509301|-728.84415010334|-740.93794455927|-752.70882728808|-759.41281776919|-759.41281776919|-759.41281776919|-759.41281776919|-759.41281776919|-759.41281776919|-779.3475752991|-794.08807437201|-794.08807437201|-794.08807437201|-794.08807437201|-794.08807437201|-794.08807437201|-794.08807437201|-805.37563819113|-824.58404243459|-836.20449159398|-837.19690320245|-837.19690320245|-848.82989244717|-874.25543605241|-881.11715116934|-905.13016796593|-929.5890755177|825.2895|825.2895|825.2895|825.2895|825.2895|825.2895|825.2895|825.2895|801.155|-872.5|-872.5|-872.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|-111.56034342484|-112.46871510298|-112.79690828093|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-113.50235713031|-114.22206246087|-114.41193166451|-114.41193166451|-114.41193166451|-114.41193166451|-114.41193166451|-114.41193166451|-114.41193166451|-114.41193166451|-114.41193166451|-114.41193166451||-117.91881609709|110.16298367413|107.94671274147|107.94671274147|107.94671274147|107.94671274147|107.94671274147|107.94671274147|107.94671274147||107.94671274147|107.94671274147|107.94671274147|107.94671274147|107.36489390103|107.36489390103|106.69319346335|106.69319346335|106.69319346335|106.62799160113|106.46239645822|106.46239645822|106.27099506439|105.71610781419|105.51991114998|105.51991114998|105.51991114998|105.51991114998|105.51991114998|105.51991114998|105.51991114998|105.45267608855|104.10519460278|102.92466241604|102.17573549224|-109.14190072383|-109.14190072383|-109.14190072383|-109.14190072383|-109.14190072383|-109.29877312277|104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.9287494156|||||104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.9287494156|104.88750155471|102.91564446618|102.91564446618|102.91564446618|102.91564446618|102.91564446618|102.91564446618|102.91564446618|102.91564446618||102.91564446618|100.39794117798|99.106043040632|98.313408996262|98.313408996262|98.313408996262|98.313408996262|98.313408996262|98.313408996262|94.457675458764|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791|-98.03731042791||-98.03731042791|-98.03731042791|-98.335342851486|-102.02704754495|-103.13616287071|-105.22073694687|-106.10368893877|-106.10368893877|-106.10368893877|-106.10368893877|-108.07838046334|-108.07838046334|-108.07838046334|-108.07838046334|-108.07838046334|-108.07838046334|-108.07838046334|-109.33098207338|103.9828277612|103.9828277612|103.9828277612|103.9828277612|103.01028207206|103.01028207206|101.34253558475|100.94559372088|100.73788512842|100.73788512842|100.73788512842|100.73788512842|100.73788512842|100.73788512842||100.73788512842|100.73788512842|100.73788512842|100.73788512842|100.73788512842|100.73788512842|100.61938533655|100.61938533655|100.61938533655|100.15487352865|99.738749467186|99.113056353785|-106.02123733063|-106.02123733063|-106.02123733063|-106.02123733063|-106.02123733063|-106.02123733063|-106.02123733063|-106.02123733063|-106.68948928833|-106.68948928833|-108.31498794556|-108.82498550415||||||||||||||||||||||||||||||||||||||||||||||||||||||
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|-30.581742109025|-30.581742109025|-30.581742109025|-30.581742109025|-30.581742109025|-31.177070030042|-31.177070030042|-31.177070030042|-31.177070030042|-31.177070030042|-31.513966013401|-32.324406439959|-32.83545102775|-33.855664030804|-33.855664030804|-33.855664030804|-33.855664030804|-33.971518732922|-33.971518732922|-33.971518732922||-33.971518732922|-34.403910029616|-34.710753209166|-34.710753209166|-34.910485194552|-34.910485194552|-34.910485194552|-34.910485194552|-34.910485194552|-34.910485194552|-34.910485194552|-34.910485194552|-34.910485194552|-34.910485194552|-34.910485194552|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.081529616744|30.036829135338|30.036829135338|29.758144746798|29.536271398352|29.023080526774|28.403681491854|28.403681491854|26.886867230736|26.854853411077|26.565947289333|25.724042822394|25.724042822394|25.724042822394|25.724042822394|25.724042822394|25.431713768148|25.321348398155|24.727685132634|24.727685132634|24.727685132634|24.727685132634|24.727685132634|24.727685132634||24.727685132634|24.727685132634|24.701315949373|24.094240371841|23.838569396388|23.838569396388|22.605076200048|21.333419250426|21.240578514776|21.240578514776|20.516198112392|20.185776129722|18.680862205293|-23.230100589501|-23.230100589501|-23.230100589501|-23.230100589501|-23.230100589501|-23.230100589501|-23.230100589501|-23.335111147284|-24.494567665921|-24.773964124108|-25.219959900539|-26.264400559179|-26.563019751618|-26.563019751618|-26.563019751618||-26.563019751618|-26.563019751618|-26.563019751618|-26.563019751618|-26.563019751618|-26.563019751618|-26.563019751618||-26.563019751618|-26.563019751618|-26.563019751618|-26.563019751618|-26.563019751618|-26.563019751618||-26.563019751618|-26.563019751618|-26.563019751618|-26.563019751618|-26.563019751618|-27.313355656807|-27.463315959553|-27.463315959553|-27.463315959553|-27.463315959553|-27.463315959553|-27.463315959553|-27.463315959553|-27.463315959553|-27.463315959553|-27.463315959553|-28.667016766447|-31.276685262144|-32.492428594629|-33.767566064013|-33.767566064013|-37.435073379027|-37.928300649722|-37.928300649722|-39.210333911135|-39.210719326958|-39.210719326958|-39.210719326958|-39.210719326958|-39.210719326958|35.203891470293|35.203891470293|||35.203891470293|-39.329966436853|-39.329966436853|-39.329966436853|-39.329966436853|-39.329966436853|-39.329966436853|-39.329966436853|-39.329966436853|-39.329966436853|35.427386504583|35.427386504583|35.427386504583|35.427386504583|35.427386504583|35.427386504583|35.427386504583|35.427386504583|35.427386504583|35.427386504583|35.427386504583|35.427386504583|35.427386504583|34.30209650615|33.413442978364|32.38974369247|32.38974369247|32.023047216283|30.910609306612|-33.846998977661|-33.846998977661|-33.846998977661|-33.846998977661|-33.846998977661|-33.846998977661|-33.904998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|6506.3484807719|-6724.279465809|||8672.9163539889|8672.9163539889|8672.9163539889|8672.9163539889|8672.9163539889|8672.9163539889|8672.9163539889|8672.9163539889|8672.9163539889|8672.9163539889|8603.1292822099|8392.6596076666|8392.6596076666|8200.3440085184|8183.5419858252|8183.5419858252|8124.0466509169|7982.7612974283|7982.7612974283|7654.1236638092|7594.9151820102|7149.6835355669|6955.4261506299|6891.5290562554|6754.2580941425|6754.2580941425|6052.5645490472|6044.4050544969|5966.3580919715|5966.3580919715|5914.564546635|-6514.8171704056|-10877.796856006|-11055.786241983|-11055.786241983|-11120.484713314|-11125.427459238|-11788.08606582|-12760.29981594|-12760.29981594|-12760.29981594|-12830.666462156|-13147.907180173|-13364.619089081|-13402.070799377|-13402.070799377|-13402.070799377|-13402.070799377|-13402.070799377|-13402.070799377|-13402.070799377|-13402.070799377|-13402.070799377|-13402.070799377|-13499.476295527|-13499.476295527|-13510.696914384|-13510.696914384|-13510.696914384|-13510.696914384|-13720.090041606|-13720.090041606|-13720.090041606|-13720.090041606|-13720.090041606|-13720.090041606|-13720.090041606|-13720.090041606|11766.070405559|11766.070405559|11766.070405559|11766.070405559|11766.070405559|11766.070405559|11766.070405559|11766.070405559|11766.070405559|11766.070405559|11766.070405559|11766.070405559|11766.070405559|11766.070405559|11525.645960987|11525.645960987|11525.645960987|11400.939956652|11125.377729613|11038.447814337|11038.447814337|10729.94201593|10497.546684367|10194.005739872|10194.005739872|10194.005739872|9768.1730443026|9720.0256047807|9343.7785244206|9343.7785244206|9054.5316938007|8598.3685486674|8411.0206096305|8288.3562329227|7872.5624810253|7351.0694233614|6489.4104704015|-13190.655032887|7875.2166301254|-11627.092633194||10856.913100655|10856.913100655|10856.913100655|10856.913100655|10856.913100655|10662.397257415|10662.397257415|10662.397257415|10228.052508239|9181.5027869318|-12250.330236742|11747.021959175|11016.913287972|10817.331219719|10817.331219719|10405.701355243|10126.168172492|9747.9646361026|9170.8495956696|9069.7032045303|9069.7032045303|8695.1146717004|-11670.568977176|-11670.568977176|-11670.568977176|-11670.568977176|-11670.568977176|-11670.568977176|-12209.465530196|-13205.517255773|-14245.644760214|-14245.644760214|-14746.35155582|-14746.35155582|-16332.279506467|-17236.366118296|-17298.573464773|-17926.859405304|-17937.794310007|-17937.794310007|-17937.794310007|-17937.794310007|-17937.794310007|-17937.794310007|-17937.794310007|-17937.794310007|-17937.794310007|-17937.794310007|15167.215976667|15167.215976667|15167.215976667|15167.215976667|15167.215976667|15167.215976667|15167.215976667|15167.215976667|14852.573307408|14326.658404207|14326.658404207|14231.509338008|13802.621486676|13162.100258558|13162.100258558|13162.100258558|13162.100258558|13162.100258558|12679.33362062|-12177.184865978||-20557.038739975|-20964.431933306|-21293.979925896|-21795.033250995|-21967.648056661|-22054.831174068|-22367.448|-22367.448|-22367.448|-22367.448|-22367.448|-22367.448|-22929.5|-22929.5|-22929.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|-32.50822507353||-32.50822507353|-32.50822507353|-32.975805616063|-33.367968794351|-33.367968794351|-33.378299338558|-34.319197145189|-34.319197145189|-34.401676828272|-34.401676828272|-34.401676828272|-34.401676828272|-34.401676828272|-34.401676828272|-34.401676828272|-34.401676828272|-34.401676828272|-35.254641513699|-35.255157873227|-36.009454477564|-36.009454477564|-36.009454477564|-36.009454477564|-37.377172404677|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|32.598721676406|31.329134814537|30.36465934901|30.36465934901|30.36465934901|28.938509243379|25.256678653702|23.369355667943|23.369355667943|22.118729473612|22.099356870912|22.099356870912|19.815952333105|19.256316909588|19.256316909588|19.256316909588|19.256316909588|19.256316909588|19.256316909588|19.256316909588|19.256316909588||19.256316909588|19.256316909588|19.256316909588|19.256316909588|19.256316909588|19.256316909588|19.256316909588|19.256316909588|18.098686175652|17.150689022056|17.150689022056|17.150689022056|17.150689022056|17.150689022056|17.150689022056||17.150689022056|17.150689022056|17.150689022056|17.150689022056|17.150689022056|17.150689022056|15.04243171691|-18.047065082911|-18.047065082911|-18.047065082911|-18.047065082911|-18.047065082911||-18.047065082911||-18.047065082911|-18.047065082911|-18.047065082911||-18.047065082911||-18.047065082911|-18.047065082911|-18.047065082911|-18.047065082911|-18.047065082911|-18.047065082911|-18.238405562908|-18.967672720519|-19.233855471895|-19.233855471895|-20.557061444704|-21.232218212476|-21.232218212476|-21.232218212476|-22.408019854615|-23.758910313789||-24.168233279325|-25.353592850475|-26.421411734192|-26.421411734192|-26.923790116408|-27.293100086956|-27.606222488382|24.159394001862|24.159394001862|24.159394001862|24.159394001862||24.159394001862|24.159394001862|24.015992402921|22.99165271704|22.99165271704|22.99165271704|22.99165271704|22.943503209668|22.34555924901|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|22.101215357448|20.75412876834|-25.574008763313|-25.574008763313|-25.574008763313|-25.574008763313|-26.098898477554|-26.220998096466|-27.189998626709|-27.499998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|-8.4589950461699|||-8.6376086731176|-8.6376086731176|-8.6376086731176|-8.6376086731176|-8.6376086731176|-8.6376086731176|-8.6376086731176|-8.6376086731176|-8.6376086731176|-8.6376086731176|-8.6376086731176|-8.6376086731176|-8.6376086731176|-8.6376086731176|-8.6376086731176|-8.6376086731176|-8.6376086731176|-8.6376086731176|-8.6376086731176|-8.9001206313483|-9.1562450897817|7.4925052841367|7.2960938422474|7.2960938422474|7.2960938422474|7.2960938422474|7.2960938422474|7.2960938422474|7.2960938422474|7.2960938422474|7.2960938422474|7.2960938422474|7.2960938422474|7.2960938422474|7.2960938422474|7.2960938422474|7.2960938422474|7.2960938422474|7.2778818837573|6.9343133228542|6.9147924601504|6.7658805515445|6.5593120153388|6.5497907329092|6.4147678137366|6.3586307632199|6.0536274520528|6.0536274520528|6.0536274520528|6.0536274520528|6.0536274520528|6.0090304842671|5.5711447388022|5.4695145975691|5.4695145975691|5.4695145975691|5.4695145975691|5.4695145975691|5.2305720262111|5.0823020860421|5.0553592821915|5.0553592821915|5.0553592821915|5.0553592821915|4.7442879302589||4.4936531233884|4.4029865552735|4.4029865552735||4.4029865552735|4.4029865552735|4.4029865552735|4.4029865552735|4.4029865552735|4.4029865552735|4.4029865552735|4.4029865552735|4.3314183977807|4.3314183977807|4.3314183977807|4.3314183977807|4.3314183977807|4.3314183977807|4.3314183977807|4.3249092662295|4.304899013038|4.162110288933|3.9444864533522|3.9444864533522|3.9444864533522|3.9444864533522|3.9444864533522|3.9444864533522|3.9444864533522|3.9444864533522|3.9444864533522|3.9444864533522|3.9444864533522|3.8377628350897|3.8152919372632|3.8136577960202|3.5790641701166|3.3077514651676|3.3077514651676|3.3077514651676|3.3077514651676|3.3077514651676|||3.3077514651676|3.1280572550451|-3.7416627238771|-3.7416627238771|-3.7416627238771|-3.7416627238771|-3.7416627238771|-3.7416627238771|-3.7416627238771|-3.7416627238771|-3.7921546707602|-3.7921546707602|||-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-3.7921546707602|-4.0579685367738|-4.0579685367738|-4.1460762992606|-4.1739736149824|-4.2527483646645|3.8080967372152|3.8080967372152|3.8080967372152|3.8080967372152|3.8080967372152|3.8080967372152|3.8080967372152|3.8080967372152|3.8080967372152|3.8080967372152|3.8080967372152|3.8080967372152|3.8080967372152|3.8080967372152|3.7484408954219|3.628267670057|3.4986308419945|3.4657009800542|-4.0280627306105|-4.0280627306105|-4.0280627306105|-4.0280627306105|-4.0280627306105|-4.0280627306105|-4.0280627306105|-4.0280627306105|-4.0280627306105|-4.0280627306105|-4.1084030133487|-4.1948923382496|3.4604914958374|||3.4604914958374|3.4604914958374|3.4604914958374|3.4604914958374|3.4604914958374|3.4505461780116|3.2933845617026|-3.9108994920254|-3.9108994920254|-3.9108994920254|-3.9108994920254|-3.9108994920254|-3.9108994920254|-3.9349993467331|-3.9349993467331|-3.9349993467331|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|266.33745463025||264.4638354263|246.59315183|236.70350813685|231.32888301013|227.97099773749|214.72187349457|214.72187349457|214.72187349457|214.72187349457|214.72187349457|-248.42284054499|-248.42284054499|-248.42284054499|-248.42284054499|-248.42284054499|-248.42284054499|-248.42284054499|-248.42284054499|-248.42284054499|-248.42284054499|-248.42284054499|-248.42284054499|-248.42284054499|-248.42284054499|208.08596768835|208.08596768835|208.08596768835|208.08596768835|207.06218089504|203.64131057972|199.69034373225|199.55752284366|199.55752284366|192.89447050446|186.95353559109|186.95353559109|186.95353559109|186.95353559109|186.95353559109|186.95353559109|183.52059357534|180.21431431812|180.21431431812|176.4242359272|165.3408173578|158.90368578357|157.47631668959|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|152.51511220113|146.01185161735|146.01185161735|146.01185161735|146.01185161735|146.01185161735|146.01185161735|146.01185161735|146.01185161735|146.01185161735|146.01185161735|145.2242729627|140.18531041265|135.41700156663|133.89507123539|133.89507123539|131.23618381894|129.40240614521|129.40240614521|129.40240614521|129.40240614521|129.40240614521||129.40240614521|129.40240614521|129.20823057611|127.25991491448|127.25991491448|127.25991491448|127.25991491448|127.25991491448|127.25991491448|127.25991491448|127.25991491448|127.25991491448|127.25991491448|127.25991491448|127.25991491448||127.25991491448|127.25991491448|127.25991491448|127.25991491448|127.25991491448|127.25991491448|127.25991491448|127.25991491448|127.25991491448|127.25991491448|118.71101775844|110.66501888389||109.45434075956||109.45434075956|108.53260084395|102.99678691365||102.99678691365||102.99678691365|100.05753796341|-136.30534294829|-136.30534294829|-136.30534294829|-136.9114914866|-137.90999359243|-138.17221094891|-142.36384161957|-142.36384161957|-144.36334843147|-144.36334843147|-144.36334843147|-144.36334843147|-149.08149978307|-159.1322228289||-159.65802265277|-165.41447317457|-170.50218987306|-171.14776828946|-171.14776828946|-171.39474050934|-172.91638037822|-178.20623697821|-178.20623697821|-178.20623697821|-178.20623697821||-180.00150721053|-180.00150721053|-180.00150721053|-184.05445963138|-184.05445963138|-184.05445963138|-184.05445963138|-184.05445963138|-184.05445963138|-184.05445963138|-184.05445963138|-184.05445963138|-184.05445963138|-184.05445963138|163.93346740203|163.93346740203|163.93346740203|163.93346740203|163.93346740203|163.93346740203|163.93346740203|163.93346740203|163.93346740203|163.93346740203|163.93346740203|161.02885724656|-181.38434544525|-181.38434544525|-181.38434544525|-181.38434544525|-181.38434544525|-181.38434544525|-182.4964974823|-182.69998931885|-182.69998931885|-182.69998931885||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|-25002.187008079|-25369.096675643|||-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25621.936356269|-25960.484840298|-26311.649822554|-26769.320768585|-26769.320768585|-26890.911965094|-27512.12440566|-27896.804895178|-27965.894327976|-28484.327031084|-28627.030034538|-29228.74078338|-29228.74078338|-29813.670484747|-29813.670484747|-29813.670484747|-30773.52276083|-30945.580845366|-31464.534272629|-32199.482525144|-32486.86717649|-32486.86717649|-32486.86717649|-32486.86717649|-32486.86717649|-32486.86717649|-32486.86717649|-32486.86717649|-32486.86717649|-32832.6301961|-33177.922440111|-33831.024933456|-34390.027703841|-35654.148050532|-35654.148050532|-35654.148050532|-35654.148050532|-35654.148050532|-35654.148050532|-35654.148050532|-35654.148050532|-35654.148050532|-35987.942278369|-38631.046975966|26186.835423916|26186.835423916|26186.835423916|24404.817137684|22791.463486316|21546.070540351|20027.24758068|20027.24758068|19141.386200755|16687.651334173|15090.812857411|15090.812857411|15090.812857411|15090.812857411|15090.812857411|14814.79206379|13055.298844185|13055.298844185|12252.529437265|12252.529437265|11345.095164251|11345.095164251|11345.095164251|11345.095164251|11063.994626946|11048.882918829|10276.536576477|9921.1517516406|8816.2797240452|8173.644137828|8138.4934864755|7591.1038738617|7524.9001233919|7524.9001233919|7524.9001233919|7524.9001233919|7524.9001233919|7402.1112482132|7204.5680535702|7068.4089484114|6924.8258622363|6924.8258622363||6769.2509580403|6762.7172321485|6762.7172321485|6685.7969246095|6253.4332073523|6253.4332073523|6253.4332073523|6253.4332073523|6253.4332073523|5845.517964087|5845.517964087|5845.517964087|5845.517964087|5845.517964087|5845.517964087|5758.3532934299|5541.5036593666|5091.115177074|-6617.9952289435|-6617.9952289435|-6617.9952289435|-6617.9952289435|-6617.9952289435|-6617.9952289435|-6617.9952289435|-6617.9952289435|-6617.9952289435|-6617.9952289435|-6642.2169210483|-6793.0188011648|-7481.1320012942|-7592.9244458824|-8056.9437603487|-8056.9437603487|-8683.2708448318|-8971.3837590517|-8971.3837590517|-9129.8708433907|-9146.3995973038|-9146.3995973038|-9146.3995973038|-9146.3995973038|-9146.3995973038|-9146.3995973038|8236.8737878639|8236.8737878639|8236.8737878639|8236.8737878639|8236.8737878639|8236.8737878639|8217.6800930918|8217.6800930918|8217.6800930918|8096.3112145465|7932.5680161627|7904.5200179586|7895.2046482974|7895.2046482974|7895.2046482974|7895.2046482974|7895.2046482974|7895.2046482974|7895.2046482974|7895.2046482974|7895.2046482974|7895.2046482974|7895.2046482974|||7895.2046482974|7856.3301074038|7856.3301074038|7856.3301074038|7758.144563782|7685.4118|7685.4118|7685.4118|7685.4118|7685.4118|7619.902|-8865|-8865|-8865|-8865|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|-901.98511815115|-910.64306457155|-910.64306457155|-910.64306457155|-910.64306457155|-910.64306457155|-910.64306457155|-919.67575675608|-919.67575675608|-922.67777044539|-922.67777044539||-929.89095329979|-936.93116382912|-936.93116382912|-936.93116382912|-936.93116382912|-936.93116382912|-936.93116382912|-936.93116382912|-936.93116382912|-936.93116382912|-936.93116382912|-936.93116382912|-936.93116382912|-936.93116382912|-936.93116382912|-936.93116382912|-943.75531942927|-951.4218074225|-970.35762591403|-970.35762591403|-980.53117831594|-989.37865027726|-998.9446211848|-1009.3714097382|-1009.3714097382|-1009.4682859317|-1009.4682859317|-1009.4682859317|-1009.4682859317|-1009.4682859317|-1009.4682859317|-1009.4682859317|-1009.4682859317|-1009.4682859317|-1009.4682859317|-1009.4682859317|-1009.4682859317|-1009.4682859317|-1009.4682859317|-1009.4682859317|-1009.4682859317|-1009.4682859317|-1009.4682859317|-1013.4530569597|-1040.3665727558||922.94524046448|922.94524046448|922.94524046448|922.94524046448|922.94524046448|922.94524046448|922.94524046448|922.94524046448|893.0824496643|865.06020815022|860.44699040863|860.44699040863||860.44699040863|848.38404953715|833.24706133468|830.81259853159|818.7070084867|817.52733109434|817.52733109434|801.21716695277|801.21716695277|801.21716695277|801.21716695277|801.21716695277|801.21716695277|801.21716695277|798.07711204387|776.06066790945|776.06066790945|776.06066790945|776.06066790945|776.06066790945|776.06066790945|776.06066790945|776.06066790945|776.06066790945|776.06066790945|776.06066790945||776.06066790945|776.06066790945|776.06066790945|776.06066790945|776.06066790945|776.06066790945|776.06066790945|776.06066790945|776.06066790945|776.06066790945|757.36333648519|757.36333648519|755.13906144306||755.13906144306|754.68105102768|754.68105102768|754.68105102768|754.68105102768|754.68105102768|754.68105102768|754.68105102768|754.68105102768|754.68105102768|754.68105102768|754.68105102768|754.68105102768|727.8771938776||727.8771938776|718.78346723705|715.82425789468|701.11755312408|-856.92773405654|-856.92773405654|-856.92773405654|-856.92773405654|-856.92773405654|-856.92773405654|-856.92773405654|-856.92773405654|-856.92773405654|-856.92773405654|-856.92773405654|-856.92773405654|-856.92773405654|-856.92773405654|-872.87409768218|-922.0046431766|-926.70690401241|-959.73726164682|-970.04353802125|-970.04353802125|-992.56838493789|-995.21389219987|-1000.8777063666|-1000.8777063666|-1000.8777063666|-1000.8777063666|-1017.068897916|-1023.134614637|-1023.134614637|-1023.134614637|-1023.134614637|-1023.134614637|-1023.134614637|-1023.134614637|-1023.134614637|-1023.134614637|-1023.134614637|-1023.134614637|-1023.134614637|-1033.569663236|-1039.9973456772|-1039.9973456772|-1039.9973456772|-1039.9973456772|-1039.9973456772|-1039.9973456772|-1039.9973456772|-1062.2487193983|-1062.2487193983|-1062.2487193983|-1092.6660168878|-1109.4284885451|-1115.1476546443|-1120.7700347013|-1127.6986633301|-1127.6986633301|-1127.6986633301|-1127.6986633301|-1127.6986633301|-1127.6986633301|-1127.6986633301|-1127.6986633301|-1127.6986633301|-1127.6986633301|-1127.6986633301|-1128.7870788574|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-14.880455658016|-14.880455658016|-14.880455658016|-14.880455658016|-14.979844487571|-15.035084451745|-15.035084451745|-15.150749857238|-15.229663126571|-15.229663126571|-15.229663126571|-15.229663126571|-15.229663126571|-15.229663126571|-15.229663126571|-15.229663126571|-15.229663126571|-15.229663126571|-15.229663126571|-15.229663126571||-15.229663126571|-15.229663126571|-15.229663126571|-15.229663126571|-15.409046430172|-15.519639194874|-15.631203639141|-15.675818888102|-15.675818888102|-15.675818888102|-15.675818888102|-15.675818888102|-15.940012507197|-15.940012507197|-15.940012507197|-16.091882267027|-16.091882267027|-16.091882267027|-16.091882267027|-16.091882267027|-16.091882267027|-16.091882267027|-16.091882267027|-16.091882267027|-16.484306536813|-16.554348846385|-16.554348846385|-16.554348846385|-16.633892667567|-16.633892667567|-16.633892667567|-17.077487402796|-17.225441117683|-17.565467935579|-17.844595279712|-18.095888974952|-18.267370995203|-18.607738821948|-20.731703901403|-20.731703901403|-20.731703901403|-20.731703901403|-20.731703901403|-20.731703901403|-20.731703901403|-20.731703901403|-20.731703901403|-20.731703901403|-20.731703901403|-20.791338549845|-21.184264512848|18.557717184639|18.557717184639|18.557717184639|18.557717184639|18.557717184639|18.557717184639|18.557717184639|18.557717184639|18.557717184639|18.557717184639||18.557717184639|18.557717184639|18.557717184639|18.213018475214|17.393789256845|17.393789256845|16.770320959924|15.803690137728|15.568544483035|15.522271474036|-17.483044449767|-17.483044449767|-17.483044449767|-17.483044449767|-17.483044449767|-17.483044449767|-17.483044449767|-17.483044449767|-17.483044449767|-17.483044449767|-17.881160330199|-18.337956189473|-18.794951756088|-19.271056951514|-19.627285442342|-20.006983714622|-20.213311708172|-20.213311708172||-20.508310839234|-20.508310839234|-20.508310839234|-20.508310839234|-20.508310839234|-20.558253452527|-20.558253452527||-20.558253452527|-20.860116267872|-20.860116267872|-20.860116267872|-20.860116267872|-20.860116267872||-20.860116267872|-20.860116267872|-20.860116267872|-20.860116267872|-20.860116267872|-21.965576425835|-21.965576425835|-22.280549363519|-22.280549363519|-22.280549363519|-22.280549363519|-22.280549363519|-22.280549363519|-22.280549363519|-23.489443095409|-23.489443095409|-24.253269919514|-25.306966844266|-25.346326102861|-25.346326102861|-25.346326102861|-27.950362035575|-28.237237802924|-28.237237802924|-29.913098108399|-29.913098108399|-29.913098108399|-29.913098108399|-29.913098108399|-29.913098108399|-30.702331714749|-31.472589683665|||-32.643827791749|-32.643827791749|-32.643827791749|-32.828696961468|-33.112527135058|-33.112527135058|-33.349790040907|-33.349790040907|-33.349790040907|-33.690322284629|30.321337430904|30.321337430904|30.321337430904|30.321337430904|30.321337430904|30.321337430904|30.321337430904|30.321337430904|30.321337430904|30.321337430904|30.321337430904|29.701484169375|29.443872625973|-31.698998260498|-31.698998260498|-31.698998260498|-31.698998260498|-31.698998260498|-31.698998260498|-31.698998260498|-31.698998260498|-31.698998260498|-31.698998260498|-31.698998260498|-31.698998260498|-32.104997634888|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|1.500776842341|1.500776842341|1.500776842341|1.4931812979375|1.4931812979375|1.4440902645493|1.3967670196852|1.3911056532032|1.3911056532032|1.3911056532032|1.3911056532032|1.3911056532032|1.3911056532032||1.3911056532032|1.3911056532032|1.3911056532032|1.3911056532032|1.3911056532032|1.3911056532032|1.3911056532032|1.3911056532032|1.3911056532032|1.3541352446905|1.3541352446905||1.3541352446905|1.3541352446905|1.2734328868375|1.2734328868375|1.2734328868375|1.2734328868375||1.2734328868375|1.2734328868375|1.2734328868375|1.2734328868375|1.2734328868375|1.2734328868375|1.2734328868375|1.2734328868375|1.2643699052583|1.1842999328784|1.163909775024|1.163909775024|1.163909775024||1.163909775024|1.163909775024|1.163909775024|1.163909775024|1.163909775024|1.163909775024|1.163909775024|1.163909775024|1.163909775024|1.163909775024|1.163909775024|1.163909775024|1.163909775024|1.163909775024|1.163909775024|1.163909775024|1.163909775024|1.1176775362815|1.1035305953385|1.097556518415|1.097556518415|1.097556518415|1.097556518415|1.097556518415|1.097556518415|1.097556518415|1.097556518415|1.0725960472498|1.0725960472498|1.0725960472498|1.0725960472498|1.0725960472498|1.0599367904052|1.0599367904052|1.0599367904052|1.0599367904052|0.99215197423931|0.91739105361299||-1.0634627993839|-1.0634627993839|-1.0634627993839|-1.0634627993839|-1.1069031121485|-1.1413927367872|-1.1413927367872|-1.1454363853342|||-1.1571908637067|-1.1571908637067|-1.1571908637067|-1.1571908637067|0.99777886715303|0.99777886715303|0.99777886715303|0.99777886715303|0.99777886715303||0.99777886715303||0.99777886715303|0.99777886715303|0.99777886715303||0.99777886715303|0.99777886715303|0.99777886715303|0.99777886715303|0.99777886715303|0.99777886715303|0.99777886715303|0.99777886715303|0.99777886715303|0.96586545801571|0.93096160995089|0.9060684586799|0.84840937071772|0.79489930927457|0.77377700871563|0.7553078109063|-0.9589046224174|-0.9589046224174|-0.9589046224174|-0.9589046224174|-0.9589046224174|-0.9589046224174|-0.9589046224174|-0.9589046224174|-0.9589046224174|-0.9589046224174|-0.9589046224174|-0.9589046224174|-0.96794957741732|-1.0127217165258|-1.0158019453978|-1.1236688031858|-1.1624097939008|-1.2465664242896|-1.3378516143332|-1.3930063679889|-1.3930063679889|-1.3930063679889|-1.4533404525866|-1.5387115673611|-1.6096795484301|-1.6229772749739|-1.626669767816|-1.626669767816|-1.626669767816|-1.6557648161038|-1.6557648161038|-1.6557648161038|-1.6557648161038|-1.6701937177742|-1.6701937177742|-1.6701937177742|-1.6701937177742|-1.6701937177742|-1.6701937177742|-1.6701937177742|-1.6701937177742|-1.6701937177742|-1.7046596848264|-1.7351774069219|-1.7540860013332|-1.7788099033555|-1.7788099033555|-1.779233195486|-1.8126775003645|-1.8126775003645|-1.8126775003645|-1.8126775003645||-1.8240861072775|-1.8278223676736|-1.8278223676736|-1.8677398877144|-1.8677398877144|-1.8677398877144|-1.8677398877144|-1.8677398877144|-1.8677398877144|-1.8677398877144|-1.8677398877144|-1.8677398877144|-1.8677398877144|-1.898599858284|-1.8999998569488|-1.8999998569488|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|27.635297802382|27.635297802382|27.635297802382|27.373385247581|-34.618422817894|-34.618422817894|-34.618422817894|-34.618422817894|-36.808794533407|-36.808794533407|-38.501992476422|-39.419159002259|-40.049142166364|-40.049142166364|-40.064047809428|-40.33477528447|-40.374750061764|-40.638559884024|-40.638559884024|-40.638559884024||-42.262289650122|-42.533099526476|-43.480665386066|-43.623166601245|-44.289252248301|-44.289252248301|-44.565565233843|-44.565565233843|-44.565565233843|-44.565565233843|-45.271460141756|-45.72328757138|-45.933654772914|-46.612476074741|-46.612476074741|-46.6333061987|-46.741451136916|-47.265544750789|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864|-48.053715766864||-48.053715766864|-48.053715766864|-48.781202595982|-50.349934782753|-53.160060688019|-53.160060688019|-53.714401664734|-57.906001663208|-60.150003433228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|-10.950934324203|||-10.950934324203|-11.04826069931|-11.117512078857|-11.147235653771|10.183251577425|10.183251577425|10.183251577425|10.183251577425|10.183251577425|10.183251577425|10.183251577425|10.183251577425|10.183251577425|10.183251577425|10.099419105078|10.099419105078|10.099419105078|10.099419105078|10.099419105078|10.099419105078|10.099419105078|10.099419105078|10.099419105078|10.099419105078|10.099419105078|10.099419105078|10.099419105078|10.099419105078|10.099419105078|10.099419105078|10.099419105078|10.099419105078|9.5687992175704|-10.107869368118|-10.107869368118|-10.107869368118|-10.107869368118|-10.107869368118|-10.107869368118|-10.107869368118|-10.107869368118|-10.161113448174|-10.161113448174|-10.161113448174|-10.161113448174|-10.161113448174|-10.161113448174|-10.315681399274|-10.502423857504|-10.586581864681|-10.640646420945|-10.744606824969|-10.749007750722|-10.771032790223|-10.771032790223|-10.771032790223|-10.823370010631|-10.895411419622|10.348084638814|10.348084638814|10.348084638814|10.348084638814|10.100649249002|9.9048218281505|9.9048218281505|9.9048218281505|9.9048218281505|9.9048218281505|||9.9048218281505|9.9048218281505|9.9048218281505|-10.311816977432|-10.311816977432|-10.311816977432|-10.311816977432|-10.311816977432|-10.311816977432|-10.359002302718|-10.359002302718|-10.359002302718|-10.359002302718|-10.359002302718|-10.359002302718|-10.359002302718|-10.359002302718|-10.359002302718|-10.359002302718|-10.359002302718|-10.359002302718|-10.359002302718|-10.359002302718|-10.397852696876|-10.397852696876|-10.397852696876|-10.397852696876|-10.397852696876|-10.424280261442|9.8370747764907|9.8370747764907|9.8370747764907|9.8370747764907|9.8370747764907|9.8370747764907|9.8370747764907|9.8370747764907|9.8370747764907||9.8370747764907|9.4661940159623|9.3985488218538|9.3128315919496|9.211344683919|9.211344683919|9.211344683919|9.211344683919|9.211344683919|9.1876054480712|9.1251306714148|9.1251306714148|8.9784781338474|8.9171980091489|8.7063305850997|8.484812153288|8.2881241781935|8.1201380075597|7.94626440622|||7.886404933947|7.82156159085|7.72766829913|7.72766829913|7.616442538401|7.616442538401|7.2966031510526|-8.4489668354666|-8.4489668354666|-8.4489668354666|-8.9106999956133|-8.9106999956133|-9.4674441640645|-9.6988271944025|-10.422585724934|-10.517883729474|-10.517883729474|-10.608759932536|-10.71552826767|-10.71552826767|-10.71552826767|-10.71552826767|-10.71552826767||-10.71552826767|10.10820520259|10.10820520259|10.10820520259|10.10820520259|10.10820520259|10.10820520259|-10.688425638708|-10.688425638708|-10.688425638708|-10.688425638708|-10.688425638708|-10.688425638708|-10.688425638708|-10.688425638708|-10.688425638708|-10.688425638708|-10.688425638708|-10.688425638708|-11.001028540435|-11.290031700998||||||||-11.683368662629|-11.713649193764|-11.713649193764|-11.713649193764|-11.713649193764|-11.713649193764|-11.713649193764|-11.713649193764|-11.713649193764|-11.798498754501|-11.889999103546|-12.024998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696||0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.095196243340696|0.093647967815017||0.093647967815017|0.093647967815017|0.093647967815017|0.093647967815017|0.093647967815017|0.093647967815017||0.093647967815017|0.093647967815017|0.093647967815017|0.093647967815017|0.093647967815017|0.093647967815017|0.093647967815017|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685||-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685||-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|||-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.1088482262685||-0.1088482262685||-0.1088482262685|-0.1088482262685|-0.1088482262685||-0.1088482262685|-0.1088482262685|-0.1088482262685|-0.11484775601564|-0.11484775601564|-0.11484775601564|-0.11484775601564|-0.11484775601564|-0.11484775601564|-0.11484775601564|-0.11484775601564|-0.11484775601564|-0.11484775601564|-0.11484775601564|-0.11484775601564|-0.11484775601564|-0.11484775601564|-0.11484775601564|-0.11484775601564|-0.11484775601564|-0.11484775601564|-0.11484775601564|-0.11484775601564|-0.11484775601564|-0.11484775601564|-0.11484775601564|-0.11484775601564|-0.11484775601564|-0.11484775601564|-0.11725031599051|-0.11725031599051|-0.13027812846442|-0.13669791578077|-0.14716435247353|-0.15268261508469|-0.15456578700576|-0.15456578700576|-0.15456578700576|-0.15456578700576|-0.19896198774746|-0.2023913493663|-0.2023913493663|-0.20539055128891|-0.20539055128891|-0.21626727818338|-0.23418586385347|-0.24409540557307|-0.25232823401073|-0.25703136440095|-0.26239663449648|-0.26239663449648|-0.26239663449648|-0.26239663449648|-0.26239663449648|-0.26239663449648|-0.26349626247224|-0.2647180713342|-0.26622926686273|-0.26622926686273|-0.26622926686273|-0.26622926686273|-0.26622926686273|-0.26622926686273|-0.26622926686273|-0.28053251343817|-0.28364723741844|-0.284885821738|-0.28876202415334||-0.29195781064151|-0.29411978039607|-0.29541085896078|-0.29684539069934|-0.2984393148533|-0.30384482926688|-0.30384482926688|-0.30816091968573|-0.30999997258187|-0.30999997258187|-0.30999997258187|-0.30999997258187|-0.30999997258187|-0.30999997258187|-0.30999997258187|-0.30999997258187|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-63370.536848324|-63370.536848324|||-63370.536848324|-63370.536848324|-63370.536848324|-64528.374275916|-66225.971417684|-67151.079352982|58483.871840109|58483.871840109|58483.871840109|58483.871840109|58483.871840109|58483.871840109|58483.871840109|58483.871840109|58483.871840109|58483.871840109|58483.871840109|58483.871840109|58483.871840109|58182.079822344|-67621.570828023|-67621.570828023|-67621.570828023|-67621.570828023|-67621.570828023|-67621.570828023|-67621.570828023|-67621.570828023|-67768.412031137|57277.890551439|57277.890551439|57277.890551439|57277.890551439|57277.890551439|57277.890551439|57277.890551439|57277.890551439|55353.211723821|54781.346359802|53810.793437122|53810.793437122|53810.793437122|53810.793437122|53810.793437122|53810.793437122|53810.793437122|53810.793437122|53810.793437122|53810.793437122|53810.793437122|53800.881596802|53285.091353638|53285.091353638|53285.091353638|47022.323726265|44319.248584739|43754.72064971|43733.022944122|42850.581049024|41545.090054471|41036.211171635|40386.688266476|40386.688266476|40386.688266476|40386.688266476|40168.542518307|39781.71390923|-44786.464309593|-44786.464309593|-45059.206717821|-45059.206717821|-45059.206717821|-45059.206717821|-45059.206717821|-45059.206717821|-45059.206717821|-45279.674130912|39921.594013423|39921.594013423|39921.594013423|39921.594013423|39921.594013423|39921.594013423|39623.993348248|39076.534997837|39076.534997837|38604.088550277|38604.088550277|38604.088550277|38604.088550277|38309.296136113|38309.296136113|38309.296136113|38309.296136113|38309.296136113|38309.296136113|38309.296136113|38309.296136113|38309.296136113|38309.296136113|38309.296136113|38309.296136113|38309.296136113|37365.110596771|37365.110596771||37365.110596771|37365.110596771||37365.110596771|37365.110596771|37365.110596771|37365.110596771|37365.110596771|37365.110596771|37365.110596771|37365.110596771|36983.456218635|35284.395798483|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-40451.33569877|-41062.760121939|-41062.760121939|-43006.98275676|-43006.98275676|-43006.98275676|-43006.98275676|-43006.98275676|-43006.98275676|-43006.98275676|-43006.98275676|-43006.98275676|-43438.314174178|-45948.126860198|-46634.029844664|-46829.477605182|-47771.641783536|-48560.865511824|-48560.865511824|-48560.865511824|-48560.865511824|-48560.865511824|-48560.865511824|-48560.865511824|-48560.865511824|-48560.865511824|-48560.865511824|-48761.437131575|-48761.437131575|-48761.437131575|-48761.437131575|-48761.437131575|-49315.48570175|-51094.984113055|-51894.426792284|-52382.696435871|-54135.728992964||-54135.728992964|-54135.728992964|-54222.504929585|-54222.504929585|-54993.185|-54993.185|-54993.185|-54993.185|-54993.185|-54993.185|-55538.5|-55538.5|-56615|-56950|-58350|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|18.668736149224|18.668736149224|17.504707417391|16.836896562468|16.738555645108|16.738555645108|16.738555645108|16.345061751604|16.105563402966|16.105563402966|16.105563402966|16.105563402966|16.105563402966|16.105563402966|15.853403781073|15.657116066766|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.368700822439|15.218555380068|15.100617436526|14.764019467166|13.987064433667|13.987064433667|13.987064433667|13.987064433667|13.987064433667|||13.987064433667|13.987064433667|13.987064433667|13.987064433667|13.987064433667|13.987064433667|13.987064433667|13.987064433667|13.987064433667|13.987064433667|13.987064433667||13.987064433667|13.987064433667|13.987064433667|13.987064433667|13.987064433667|13.674516599015|13.285574136659|13.088970858173|13.024412162123|12.877124582196|12.552360890601|12.414844696493|12.346146490077|12.346146490077|12.346146490077|12.346146490077|12.346146490077|12.074607374381|11.949564300324|11.904515569238|11.741812129341|11.741812129341|11.741812129341|11.741812129341|11.517013385916|11.262236995857|11.187485398364|10.973420034365|10.973420034365|10.973420034365|10.973420034365|10.710466422986|10.628026313349|10.628026313349|10.628026313349|||10.575174970786|10.575174970786|10.575174970786||10.575174970786|9.7835276605467|8.9305864971854|8.6389849099823|8.4722057352804|8.310826032104|8.310826032104|8.310826032104|8.310826032104|8.310826032104|8.310826032104||8.310826032104|8.2742508437257|8.2347228820701|7.9952479794709|-8.8493230283855||-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.8493230283855|-8.9811175369375|-8.9811175369375|-8.9811175369375|-8.9811175369375|-9.2029084390129|-9.4304537713224|-9.547726147671|-9.6080293581435|-9.8122549504648|7.8412562595622|7.8412562595622|7.8412562595622|7.8412562595622|7.6358264485613|-9.0562398660963|-9.0562398660963|-9.5469334642959|-9.7115923078934|-9.7887564480648|-9.7887564480648|-9.8641735514387|-9.9396372857341|-10.200708078306|-10.325786933812|-10.37365162098|-10.429975348893|-10.429975348893|-10.429975348893|-10.452750345274|-10.630834098441|-10.855370940745|-10.904940774909|-10.904940774909|-10.904940774909|-10.904940774909|-10.904940774909|-10.904940774909|-10.904940774909|-10.904940774909|-11.024934268518|-11.05214916393|-11.115165193046|-11.231295169686|-11.358660818575|-11.470734465385|-11.59856020546|-11.59856020546|-11.59856020546|-11.59856020546|-11.59856020546|-11.59856020546|-11.59856020546|-11.59856020546|-11.651000118256|-11.651000118256|-12.320000171661|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|-9.9292169821917|-9.9292169821917|-9.958477951943|-9.958477951943|-10.063864047725|-10.225450159835|-10.225450159835|-10.385500194549|-10.47500043657|-10.646111655529|-10.884012672962|-11.06057175008|-11.06057175008|-11.102857148289|-11.119364930932|-11.119364930932|-11.119364930932|-11.379294768246|-11.606438839073|-11.734932276535||-11.844369567023|-11.916521298208|-11.990273153976|-11.990273153976|-11.997526129303|10.353308693049|10.353308693049|10.353308693049|10.353308693049|10.353308693049|10.279787504538|10.21531996447|9.8010589344819|9.8010589344819|9.8010589344819|9.8010589344819|9.8010589344819|9.8010589344819|9.8010589344819|9.5178434300776|9.2536959442528|9.2536959442528|9.21669408699|9.21669408699|9.21669408699|9.21669408699|9.21669408699|9.21669408699|9.21669408699|9.21669408699|9.21669408699|9.21669408699|9.21669408699|9.21669408699|9.21669408699|9.21669408699|9.21669408699|9.21669408699|8.9385485320194|8.9233676709676|8.9233676709676|8.9233676709676|8.9233676709676|8.8237422614124|8.8047132656339|8.6357922206723|8.5355046359366|8.5355046359366|8.5355046359366|8.5355046359366|8.5355046359366|8.5355046359366|8.5355046359366|8.5355046359366|8.390312035463|8.390312035463|8.390312035463|8.390312035463|8.390312035463|8.390312035463|8.390312035463||8.390312035463|8.390312035463|8.390312035463|8.3142352452784|8.2381913768545|8.2381913768545|8.0163240021351|7.8061589813304|7.8061589813304|7.8061589813304|7.8061589813304|7.8061589813304|7.8061589813304|7.6391472816555|7.6391472816555|7.5646083090138|7.0890090966039|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414||-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414||-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414||-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.1605020905414|-9.300557867783|-9.5366952123751|-9.5366952123751|-9.5366952123751|-9.5366952123751|-10.690217117746|-10.862798560645|-10.862798560645|-12.295331227543|-12.733145594335|-12.791431850458|-12.791431850458|-12.791431850458|-12.791431850458|-13.385479814768|-14.264977701241|||-14.276246758009|-14.276246758009|-14.276246758009|-14.276246758009|-14.276246758009|-14.276246758009|-14.276246758009|-14.276246758009|-14.276246758009|-14.276246758009|-14.496941164362|-15.004934287985|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.103436712456|-15.34604104805|-15.480001449585|-15.480001449585|-15.480001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|-66.822197024735|-68.51355305503|-70.158705709283|-70.158705709283|-70.820784036654|-71.978649395857|-73.065164639059|-74.188411889059|-74.188411889059|-74.188411889059|-74.188411889059|-77.387123727779|-80.174583276091|-81.805091257424|-82.716765690215|-82.92973762129|-85.616375134766|-88.77375091268|-90.630168318234|-92.736743688011||-94.263881058634|-94.263881058634|-94.609166972023|-94.609166972023|-94.609166972023|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.482533216671|-95.519482030025|-96.982758828391|-97.057621554522|-97.385457614798|-97.385457614798|-98.265725557477|-98.265725557477|-98.265725557477|-98.265725557477|-98.265725557477|-98.265725557477|-98.265725557477|-98.265725557477|-98.265725557477|-98.265725557477|-98.265725557477|-98.265725557477|-98.265725557477|-98.265725557477||-98.265725557477|-98.265725557477|-98.265725557477|-100.05080693791|-104.18978514749|-106.68309206519|-107.65443362171|-107.65443362171|-108.71559756524|-110.11644018735|-110.11644018735|-112.53536084374|-112.53536084374|-112.53536084374|-113.05454678058|-113.05454678058|-113.05454678058|-113.05454678058|-113.05454678058|-113.05454678058|-113.05454678058|-113.05454678058|-113.05454678058|-113.05454678058|-113.05454678058|-113.05454678058|-113.05454678058|-113.05454678058||-113.05454678058|-113.96042744939|-113.96042744939|-113.96042744939|-113.96042744939|-113.96042744939|-113.96042744939|-113.96042744939|-113.96042744939|-113.96042744939|-113.96042744939|-113.96042744939|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655||-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-114.53827682655|-116.14108238889|-116.14108238889|-116.18392956766|-116.18392956766|-116.18392956766|-119.53774561056|-119.53774561056|-119.53774561056|-119.53774561056|-119.53774561056|-119.53774561056|-119.74220301074|-119.74220301074|-119.74220301074|-119.74220301074|-122.19513975746|-122.19513975746|-122.19513975746|-122.19513975746||-122.45921214942|-122.45921214942|-122.45921214942|-122.45921214942|-122.45921214942|-123.70601105476|-123.70601105476|-123.70601105476|-123.70601105476|-123.70601105476|-128.1035663263|-130.63729473132|-133.63250118118|-133.63250118118|-133.63250118118|-133.68998413086|-133.68998413086|-133.68998413086|-133.68998413086||-133.68998413086|-133.68998413086|-133.68998413086|-133.68998413086|-133.68998413086|-133.68998413086|-133.68998413086|-133.68998413086|-133.68998413086|-133.68998413086|-133.94998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.40888327119979|||-0.41065963029035|-0.41065963029035|-0.41065963029035|-0.41065963029035|-0.41065963029035|-0.41065963029035|-0.41065963029035|-0.41109310481867|-0.41109310481867|-0.41109310481867|-0.41196575775648|-0.41196575775648|-0.41196575775648|-0.41196575775648|-0.41196575775648|-0.41196575775648|-0.41569261434901|-0.42083468573213|-0.42604752698341|-0.43316464132799|-0.43316464132799|-0.43316464132799|-0.43316464132799|-0.43316464132799|-0.43316464132799|-0.43338160089745|-0.43338160089745|-0.43338160089745|-0.43338160089745|-0.43338160089745|-0.43573383183494|-0.44135125247653|-0.44304524496335|-0.44304524496335|-0.44304524496335|-0.4447192663963|-0.44883228617855|-0.44939649025542|-0.45903566908915|-0.45903566908915|-0.45903566908915|-0.45903566908915|-0.45903566908915|-0.45903566908915|-0.45925584707828|-0.45925584707828|-0.46659205141591|-0.46659205141591|-0.47313538064479|-0.48090542874865|-0.4855344806261|-0.4855344806261|-0.4855344806261|-0.49968863903892|-0.50990847778996|0.42207232623106|0.42207232623106|0.42207232623106|0.42207232623106|0.42207232623106|0.39810622601605|0.39810622601605|0.39028168021415|0.37107633218471|0.36688386240429||0.36688386240429|0.36688386240429|0.36688386240429||0.35585281328799|-0.43913720908857|-0.43913720908857|-0.43913720908857|-0.43913720908857|-0.43913720908857|-0.43913720908857|-0.43913720908857|-0.44062727924957|-0.44603709144475|-0.4494921253306|-0.4494921253306|-0.4494921253306|-0.4494921253306|-0.4494921253306|-0.4494921253306|-0.4494921253306|-0.4494921253306|-0.4494921253306|-0.46464713096423|-0.47997666639615|-0.47997666639615|-0.47997666639615|-0.49301186250899|-0.5018460671578|-0.5018460671578|-0.5018460671578|-0.5018460671578|-0.5018460671578|-0.5018460671578|-0.5018460671578|-0.5018460671578|-0.5018460671578|-0.5018460671578|-0.5018460671578|-0.5018460671578|-0.5018460671578|-0.50479757570273|||-0.51026986812304|-0.51026986812304|-0.51026986812304|-0.51026986812304|-0.51026986812304|-0.51026986812304|-0.51026986812304|-0.51026986812304|-0.51026986812304|-0.51026986812304|-0.51026986812304|-0.51026986812304|||-0.51026986812304|-0.51026986812304|-0.51026986812304|-0.51026986812304|-0.51026986812304|-0.51026986812304|-0.51916351389831|-0.5218081350673|-0.5218081350673|-0.52200181959454|-0.52200181959454|-0.52200181959454|-0.52200181959454|-0.54396159150405|-0.5698634959835|-0.58637887985377|-0.65578696463802|-0.69711672304183|-0.73603120046755|-0.73622085538065|-0.76546427703076|-0.80196171111722|-0.81197959854492|-0.8181874470016|-0.8181874470016|-0.8181874470016|-0.8181874470016|-0.8181874470016|-0.8181874470016|-0.8181874470016|-0.84401773481166|-0.84401773481166|-0.84401773481166|-0.84869743021105|-0.89093918967881|-0.89118165732455|-0.89118165732455|-0.89118165732455|-0.89118165732455|-0.89118165732455|-0.89118165732455|-0.89118165732455|-0.89118165732455|-0.89118165732455|-0.89118165732455|-0.89118165732455|-0.89118165732455|-0.89118165732455|-0.89118165732455|-0.89959948991219|-0.92046682740229|-0.95266238412347|||0.82689875797044|0.82689875797044|0.82689875797044|0.82689875797044|0.82689875797044|0.82667335355293|0.81541069110247|0.79811326981587|0.79811326981587|-0.91295677357911|-0.91295677357911|-0.91295677357911|-0.91295677357911|-0.95182646572589|-0.95597078800201|-0.96858495473861|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|-21642.44561328||||-21642.44561328|-21642.44561328|-21642.44561328|-21738.8284592|-22365.364954667|-22586.516616297|-22987.79624033|-23066.585077798|-23066.585077798|-23066.585077798|-23066.585077798|-23066.585077798|-23066.585077798|-23173.983419775|-23186.306843126|-23186.306843126|-23186.306843126|-23186.306843126|-23419.385244343|-23419.385244343|-23419.385244343|-23815.59906709|-23815.59906709|-23992.332296767|-24316.480329741|-24532.200366379|-24610.778184865|-24736.975760962|-25324.044149335|22600.562778598|22600.562778598|22600.562778598|22111.736420665|-23880.121272795|-23880.121272795|-23880.121272795|-23880.121272795|-23880.121272795|-23880.121272795|-23932.557126907|-23932.557126907|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24030.396653808|-24425.440726454|-24869.934140504|-24974.926822782|-25427.696469758|-25580.773855287|-26021.017105292|-26021.017105292|-26292.796783658|-26875.32975962|-27218.436528651|-27218.436528651|-27218.436528651|-27218.436528651|-27218.436528651|-27218.436528651|-27218.436528651|-27218.436528651|-27218.436528651|-27242.707254056|-27839.119171174|-27989.036013795|-27989.036013795|-28076.706681994|25589.444666979|25589.444666979|25589.444666979|25589.444666979|25589.444666979|25589.444666979|25589.444666979|25589.444666979|25589.444666979|25589.444666979|25589.444666979|25589.444666979|25589.444666979||25589.444666979|25589.444666979||25304.938518866|25058.265020962|24061.961134403|23988.532264695|23988.532264695|23938.281570226|23938.281570226|23938.281570226|23848.090633584|22787.148930351|22787.148930351|22505.165478168|22166.850531297|21809.074729997|21809.074729997|21243.416366663|20920.462629626|19806.069588473|-24289.248146611|-24289.248146611|-24289.248146611|-24289.248146611|-24289.248146611|-24289.248146611|-24289.248146611|-24289.248146611|-24289.248146611|-24289.248146611|-25071.552578282|-25071.552578282|-25071.552578282|-25071.552578282|-25625.68219541|-25625.68219541|-27445.202439345|-28928.002710383|-29364.447455981|-29921.608284424|-30091.465909525|-30091.465909525|-30091.465909525|-30091.465909525|-30091.465909525|-30091.465909525|-31160.618531584|-31160.618531584|-31160.618531584|-31536.798368427|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136||28991.47743136|28991.47743136|28991.47743136|28991.47743136|28991.47743136|28651.6415904|28402.4576|28402.4576|28402.4576|-32560|-32560|-32560|-32560|-32560|-33075|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|8239.4555836255||||8239.4555836255|8239.4555836255|8239.4555836255|8239.4555836255|8239.4555836255|8239.4555836255|8239.4555836255|8239.4555836255|8239.4555836255|8003.2839818061|7758.6488686734|7411.8320763038|7013.7023070042|6406.3358966714|6345.3732185238|6240.4146872486|6101.0541292923|6101.0541292923|6101.0541292923|6101.0541292923|6101.0541292923|6101.0541292923|6101.0541292923|6101.0541292923|6101.0541292923|6101.0541292923|6101.0541292923|6101.0541292923|6101.0541292923|6101.0541292923|6101.0541292923||6101.0541292923|6101.0541292923|6017.5164327382|6017.5164327382|6017.5164327382|6017.5164327382|6017.5164327382|6017.5164327382|6017.5164327382|6017.5164327382|6017.5164327382|6017.5164327382|5949.39784372|5949.39784372|5949.39784372|5949.39784372|5949.39784372|5932.1087152445|5920.6945819913|5920.6945819913|5920.6945819913|5920.6945819913|5833.5495355459|5785.610595051|-6458.5094384866|-6458.5094384866|-6458.5094384866|-6458.5094384866|-6458.5094384866|-6458.5094384866|-6458.5094384866|-6458.5094384866|-6458.5094384866|-6458.5094384866|-6458.5094384866|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6517.9277443871|-6559.9197159857|-6733.0311604742|-6733.0311604742|-6733.0311604742|-6785.5901783047|-6905.2822409765|-6905.2822409765|-6905.2822409765|5879.5558185538|5879.5558185538|5879.5558185538|5879.5558185538|5879.5558185538|5879.5558185538||5879.5558185538|5879.5558185538||5879.5558185538|5879.5558185538|5879.5558185538|5879.5558185538|5879.5558185538|5879.5558185538|4260.0620206154|3914.5133562393|3866.5298946436|3866.5298946436||3866.5298946436|3866.5298946436|3866.5298946436|3866.5298946436|3745.866549604|-4565.4286936238|-4565.4286936238|-4565.4286936238|-4565.4286936238|-4565.4286936238|-4565.4286936238|-4565.4286936238|-4565.4286936238|-4565.4286936238|-4565.4286936238|-4565.4286936238|-4766.0318818042|-4818.0745732907|-4818.0745732907|-4818.0745732907|-4818.0745732907|-4818.0745732907|-4818.0745732907|4128.274021083|4128.274021083|4128.274021083|4128.274021083|4128.274021083|-4651.1510881223|-4651.1510881223|-4651.1510881223|-4651.1510881223|-4759.3345423581|-4887.0383803979|-4908.9315337754|4447.9435703199|4447.9435703199|4447.9435703199|4447.9435703199|4447.9435703199|4447.9435703199|4447.9435703199|4447.9435703199|4447.9435703199|4447.9435703199|4447.9435703199|-4575.2938561008|-4575.2938561008|-4575.2938561008|-4575.2938561008|-4575.2938561008|-4575.2938561008|-4706.9931734453|-4793.0479704948|-4833.9421894387|-4899.935766043|||-4956.0397400477|-4980.0441556086|-5029.215728454|-5056.31645|-5056.31645|-5056.31645|-5056.31645|-5056.31645|-5056.31645|-5056.31645|-5094.2405|-5108.045|-5207.55|-5302|-5360|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|-11.333467162227|-11.333467162227|-11.333467162227|-11.333467162227|-11.55108082358|-11.854435947912|-11.888575743058|-12.050608103385|-12.142698598029|-12.257236719266|-12.259911855212|-12.53257470483|-12.53257470483|-12.626614614358|-12.626614614358|-12.626614614358|-12.626614614358|-12.908271679205|-13.02130076206|-13.02130076206||-13.02130076206|-13.02130076206|-13.02130076206|-13.02130076206|-13.02130076206|-13.02130076206|-13.02130076206|-13.02130076206|-13.02130076206|-13.02130076206|-13.02130076206|-13.02130076206|-13.159362927553|-13.159362927553|-13.159362927553|-13.186056339605|-13.379879222825|-13.673375591652|-13.731080437168|-13.731080437168|13.04169406418|13.04169406418|13.04169406418|13.04169406418|13.04169406418|13.04169406418|13.04169406418|13.04169406418|13.04169406418|13.04169406418|13.04169406418|13.04169406418|13.04169406418|13.04169406418|13.04169406418|13.035930639039|13.035930639039|13.035930639039|13.035930639039|13.035930639039|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181|12.992716234181||12.992716234181|12.992716234181|12.992716234181|12.818667377866|12.620479757959|12.064786415822|11.986262563726|11.986262563726|-13.476875595755|-13.476875595755|-13.476875595755|-13.476875595755|-13.476875595755|-13.476875595755|-13.476875595755|-13.476875595755|-13.476875595755|-13.476875595755|-13.476875595755|-13.533165035983|-13.678379335161|-14.072274091239|-14.396863065821|-14.535105478611|-14.670039984745|-15.023922876431|-15.023922876431|-15.023922876431||-15.023922876431|-15.023922876431|-15.023922876431|-15.023922876431|-15.023922876431|-15.023922876431|-15.023922876431||-15.023922876431|-15.023922876431|-15.023922876431|-15.023922876431|-15.023922876431|-15.023922876431||-15.023922876431|-15.023922876431|-15.023922876431|-15.023922876431|-15.023922876431|-15.113514026898|-15.113514026898|-15.113514026898|-15.113514026898|-15.113514026898|-15.113514026898|-15.113514026898|-15.113514026898|-15.113514026898|-15.218362212792|-15.218362212792|-15.826567571047|-16.681288021587|-16.681288021587|-16.681288021587|-16.681288021587|-18.119276225326|-18.577516611415|-18.577516611415|-19.512560376412|-20.257081465463|-20.833114258161|-20.872285511093|-20.872285511093|-20.872285511093|-21.1987912412|-21.565842548511|||-22.326248717148|-22.326248717148|-22.326248717148|-22.326248717148|20.310391899943|20.310391899943|20.310391899943|20.310391899943|20.310391899943|20.310391899943|20.310391899943|20.310391899943|20.310391899943|20.279685793817|20.279685793817|20.279685793817|20.279685793817|20.279685793817|20.279685793817|20.279685793817|20.279685793817|19.705103779832|19.541371346624|19.41171540277|19.058042303906|-20.925716439164|-20.925716439164|-20.955742031641|-21.203516914124|-21.245666188068|-21.245666188068|-21.295241746712|-21.53113567543|-21.769132614136|-21.769132614136|-21.769132614136|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176||-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-385.95352852176|-393.11546731082|-393.11546731082|-398.4579596263|-398.4579596263||-398.4579596263|-398.4579596263|-400.32464151395|-400.32464151395|-413.83298872792|-413.83298872792|-413.83298872792|-413.83298872792|-413.83298872792|-416.14776525325|-422.55637213787|-422.55637213787|362.4045597465|362.4045597465|362.4045597465|362.4045597465|362.4045597465|362.4045597465|362.4045597465|362.4045597465|362.4045597465|362.4045597465|362.4045597465|362.4045597465|362.4045597465|362.4045597465|362.4045597465|362.4045597465|362.4045597465|362.4045597465|362.4045597465|361.28122198826|361.28122198826|361.28122198826|361.28122198826|357.8680244314|356.26916596469|356.26916596469||347.35462884966|344.1162542774|340.295838086|334.05093120666|-393.26576348569|-393.26576348569|-393.26576348569|-393.26576348569|-393.26576348569|-393.26576348569|-393.26576348569|-393.26576348569|-393.26576348569|-393.26576348569|-393.26576348569|-394.89863246743|-394.89863246743|-394.89863246743|-394.89863246743|-394.89863246743|-395.8318138527|-399.03534872522|-401.81524533977|324.31910818461|324.31910818461|324.31910818461|324.31910818461|324.31910818461|324.31910818461|324.31910818461|324.31910818461||324.31910818461|324.31910818461|324.31910818461||324.31910818461|324.31910818461|324.31910818461|324.31910818461|324.31910818461|324.31910818461|324.31910818461|324.31910818461|324.31910818461|||298.35456464956|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-381.12698444778|-395.02998271976|-426.3333119997|-426.3333119997|-454.09150366594|-454.09150366594|-454.09150366594|-454.09150366594|-454.09150366594|-476.87944851771|-479.04650970839|-479.04650970839|-479.04650970839|-479.04650970839|-479.04650970839|-495.49612189822|-496.22306690889|-496.22306690889|-496.22306690889|-496.22306690889|-496.22306690889|-496.22306690889|-496.22306690889|-496.22306690889|-496.22306690889|-496.22306690889|-496.22306690889|-496.22306690889|-505.63674100988|-511.37869260479|-511.37869260479|-511.42076956088|-524.07863284542|-532.53181427269|-536.31312696965|-544.23680774406|-555.98534193784|-562.48371326427|-575.87079251585|-581.91199168428|-581.94690331393|-581.94690331393|-586.40358433818|-586.40358433818|-608.640227578|-608.640227578|-621.15580842|-627.0064538|-628.618282|-632.18698|-640.1522|-645.558|-656.62|-670.3|-690.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|190.59666960962|190.59666960962|190.59666960962|190.59666960962|190.59666960962|190.59666960962|190.59666960962|190.59666960962|190.59666960962|190.59666960962|190.59666960962|190.59666960962|190.57462377821|190.3617052418|190.3617052418|187.00092381092|187.00092381092|184.58344916686|184.58344916686|184.58344916686|184.58344916686|184.58344916686|184.58344916686|180.30327563136|177.55854395694|177.55854395694|177.48087228842|177.48087228842|177.48087228842|177.48087228842|177.48087228842|177.48087228842|177.48087228842|177.48087228842|177.48087228842|174.45596646278||172.21002346096|172.21002346096|172.21002346096|170.7106353071|170.7106353071|170.7106353071|170.7106353071|170.7106353071|170.7106353071||165.47904197669|165.33449291627|165.33127179146|165.33127179146|165.33127179146|165.33127179146|165.33127179146|160.9390929069|160.9390929069|158.8028851445|158.30004334061|158.30004334061|158.30004334061|156.67504951257|154.39006305941|154.39006305941|152.38062918195|151.62236216343|148.3931363736|148.3931363736|148.3931363736|146.1373695438|145.60818990788|141.81576171541|-155.7184613767|-155.7184613767|-155.7184613767|-155.7184613767|-155.7184613767|-158.69550975856|-161.0442620849|-161.0442620849|-161.0442620849|-162.57972988546|149.56267948059|149.56267948059|149.56267948059|149.56267948059|149.56267948059|149.56267948059|149.56267948059|149.56267948059|149.56267948059|149.56267948059|149.56267948059|149.56267948059|||||149.56267948059|149.56267948059|148.57281828402|148.57281828402|148.29147116872|146.52385719321|145.56650043088|143.46113429657|143.46113429657|143.46113429657|143.46113429657|143.46113429657|140.99792730137|134.71603501422||132.0155072777|132.0155072777|132.0155072777|132.0155072777|132.0155072777|132.0155072777|132.0155072777|132.0155072777|132.0155072777|125.3405648965|117.57437139479|117.57437139479|117.57437139479|117.57437139479|117.57437139479|116.61040842233|-139.98189886427|-139.98189886427|-139.98189886427|-139.98189886427|-139.98189886427|-139.98189886427|-139.98189886427|-139.98189886427|-141.77433436023|-147.28259068184|-154.0906607382|-155.48628560619||-160.8028802469|-160.8028802469|-167.7515345232|-174.07726824463|-174.56755935186|-174.56755935186|-174.56755935186|-174.56755935186|-174.56755935186|-174.56755935186|-183.58777510004|-183.58777510004|-183.58777510004|-183.58777510004|-183.58777510004|-183.58777510004|-183.58777510004|-190.08474356683|-193.2086106092|-196.16734237475|-200.45982445393|-202.06425146167|-203.50861755019|-205.89953078402|-205.89953078402|-205.89953078402|-205.89953078402|-205.89953078402|-205.89953078402|-205.89953078402|-215.05002847394|-218.29668759461||-218.29668759461|-218.29668759461|-224.78464454143|-224.9146137605|-227.77512151774|-228.63568477693|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361|-229.69501495361||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|-192.40095415667|-192.40095415667|-192.40095415667|-193.07368946688|-193.89240032453|-201.88619821622|174.35952376018|174.35952376018|174.35952376018|174.35952376018|174.35952376018||174.35952376018|174.35952376018|174.35952376018|174.35952376018|174.35952376018|174.35952376018|174.35952376018|174.35952376018|174.35952376018|174.35952376018|174.35952376018|174.35952376018|174.35952376018|174.35952376018|-204.38905357189|-204.38905357189|-204.38905357189|-208.27508146307|-213.88772903042|-216.24288448313|-219.27002847436|-220.78203940278|-220.78203940278|-220.78203940278|-220.78203940278|-220.78203940278|-220.78203940278|-220.78203940278|-220.78203940278|-220.78203940278|-220.78203940278|-221.16634409393|-221.16634409393|-221.16634409393|-221.16634409393|-221.16634409393|-221.16634409393|-221.16634409393|-221.16634409393|-221.16634409393|-221.16634409393|-221.16634409393|-222.16278545023|-227.04443880321|-229.22924366264||-236.23272836885|206.3705772738|206.3705772738|206.3705772738|206.3705772738|206.3705772738|206.3705772738|206.3705772738|199.4441613467|189.61734870093|181.55322205376|181.11235742383||180.54658942546|180.19219266403|177.42496640405|171.66932081868|171.05898652761|171.05898652761|171.05898652761|171.05898652761|171.05898652761|171.05898652761|171.05898652761|171.05898652761|171.05898652761|170.3710769102|170.3710769102|163.39961575634|153.17944112494|145.89964504778|145.89964504778|145.89964504778|145.89964504778|145.89964504778|145.89964504778|145.89964504778|145.89964504778|-174.00712053498||-174.00712053498|-174.00712053498|-174.00712053498|-174.00712053498|-174.00712053498|-181.90481061097|-192.74387644789|-199.17036754844|172.5023442069|172.5023442069|172.5023442069|172.5023442069|172.5023442069||172.5023442069|172.5023442069|172.5023442069|172.5023442069|172.5023442069|172.5023442069|172.5023442069|172.5023442069|172.5023442069|172.5023442069|172.5023442069|171.81659749253|165.91755308822|159.45058880598||158.76983961298|143.06854263096|140.10112046347|140.10112046347|-164.38931614005|-164.38931614005|-164.38931614005|-164.38931614005|-164.38931614005|-164.38931614005|-164.38931614005|-164.38931614005|-173.40336647126|-177.17194832799|-190.69268903611|-190.69268903611|-196.73526371715|-210.86009797782|-226.79100089305|-236.94742303682|-239.62443315533|-240.4425212147|-240.4425212147|-240.4425212147|-248.74061195079|-251.08435304103|-253.60979370496|-253.60979370496|-253.60979370496|-253.60979370496|-259.57308858656|-262.28931314441|-265.50305813653|-266.78838802822|-269.21662898721|-269.21662898721|-273.65150531863|-274.73511848555|-278.46089384407|-278.99125313594|-279.79243474101|-279.79243474101|-279.79243474101|-279.79243474101|-279.79243474101|-287.24983220735|-295.72267156883|-297.41848422469|-298.64026617638|-298.64026617638|-300.39888143133|-303.46737330734|-303.46737330734|-303.46737330734|-316.08723071746|-324.54749301994|297.95125291889|297.95125291889|297.95125291889|297.95125291889|297.95125291889|295.78686881667|289.46786049346|283.62030038281|283.19171455078|283.19171455078|276.38704943848|262.45973327637|-273.02030944824|-273.02030944824|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.8673676134716|||1.8673676134716|1.8673676134716|1.8673676134716|1.8673676134716|1.8673676134716|1.8673676134716|1.8673676134716|1.8673676134716|1.8673676134716|1.8659640022528|1.8631673686766|1.8631673686766|1.8631673686766|1.8631673686766|1.8631673686766|1.8631673686766|1.8631673686766|1.8631673686766|1.8631673686766|1.8631673686766|1.8584599953161|1.8584599953161|1.8584599953161|1.8577333138239|1.8474814545061|1.8388682748373|1.8310718957651|1.8310718957651|1.8279901173955|1.8279901173955|1.8171095844681|1.8171095844681|1.8171095844681|1.8171095844681|1.8171095844681|1.8084437582375|1.8084437582375|1.8084437582375|1.8084437582375|1.8084437582375|1.8084437582375|1.8071597123015|1.7920610604808|1.7920610604808|1.7920610604808|1.7920610604808|1.7920610604808|1.7920610604808|1.7920610604808|1.7920610604808|1.7920610604808|1.7920610604808|1.7766014812481|1.7766014812481|1.7766014812481|1.7766014812481|1.7766014812481|1.7766014812481|1.7766014812481|1.7766014812481|1.7766014812481|1.7766014812481|1.7766014812481|1.7766014812481|1.7766014812481||1.7766014812481|1.7766014812481|1.7766014812481||1.7756683559431|1.6907426815577|1.6536537983368|1.6536537983368|1.6536537983368|1.6536537983368|1.6536537983368||1.5592640391041|1.5592640391041|1.5091822203717|1.4752024474763|1.386336068646|1.3829781244865|1.3829781244865|1.3829781244865|1.3805312592311|1.3494792137459|1.3105508359548|1.3105508359548|1.3105508359548|1.3105508359548|1.3105508359548|1.3105508359548|1.3105508359548|1.2704949234587|1.2704949234587|-1.4043017199041|-1.4043017199041|-1.4043017199041|-1.4043017199041|-1.4043017199041|-1.4043017199041|-1.4043017199041|-1.4043017199041|-1.4043017199041|-1.4043017199041|-1.4461737663677|||-1.4461737663677|-1.4461737663677|-1.4461737663677|-1.4461737663677|-1.4461737663677|-1.4461737663677|-1.4461737663677|-1.4461737663677|-1.4461737663677|-1.4461737663677|-1.4461737663677|-1.4461737663677|||-1.4461737663677|-1.4461737663677|-1.4461737663677|-1.4461737663677|-1.4646374882516|-1.485215471178|-1.485215471178|-1.485215471178|-1.485215471178|-1.485215471178|-1.485215471178|-1.485215471178|-1.485215471178|-1.485215471178|-1.485215471178|-1.485215471178|-1.5127352252783|-1.5127352252783|-1.566927957886|-1.5860310333234|-1.697256725945|-1.7382798892946|-1.7382798892946|-1.7853109221426|1.6478252412233|1.6478252412233|1.6478252412233|1.6478252412233|1.6478252412233|1.6478252412233|1.6478252412233|1.6478252412233|1.6478252412233|1.6478252412233|1.6478252412233|1.608694772075|-1.7929555056923|-1.7929555056923|-1.7929555056923|-1.7929555056923|-1.7929555056923|-1.7929555056923|-1.7929555056923|-1.7929555056923|-1.7929555056923|-1.7929555056923|-1.7929555056923|-1.7929555056923|-1.7929555056923|-1.8293949893706|-1.8382167277063|-1.8724629743591|||1.7063140125121|1.7063140125121|1.7063140125121|1.7063140125121|1.7063140125121|1.7063140125121|1.6870155103831|1.6839698246267|1.6839698246267|1.6588554107642|-1.8348699190617|-1.8348699190617|-1.8392999148369|-1.8449999094009|-1.8449999094009|-1.8599998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|-3.0389666239722|||-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0389666239722|-3.0655184763785|-3.1472428262361|-3.1680475142409|-3.2428304516396|-3.2920338669443|-3.3646097083915|-3.3646097083915|-3.3893323079207|-3.3893323079207|-3.3893323079207|-3.3893323079207|-3.3893323079207|-3.3893323079207|-3.3893323079207|-3.3893323079207|-3.3893323079207|-3.4153692474474|-3.4604102760012|-3.541011508908|-3.5500127437006|-3.6279003744613|-3.6279003744613|-3.6279003744613|-3.6279003744613|-3.6279003744613|-3.6279003744613|-3.6279003744613|-3.6279003744613|-3.6279003744613|-3.6279003744613|-3.7266835858464|3.1171090351538|3.1171090351538|3.1171090351538|3.1171090351538|3.1171090351538|3.1171090351538|3.1171090351538|3.1171090351538|2.9053724698511|2.9053724698511|2.9053724698511|2.9053724698511|2.9053724698511|2.9053724698511|2.9053724698511|2.9053724698511||2.9053724698511|2.9053724698511|2.9053724698511||2.9053724698511|2.9053724698511|2.9053724698511|2.9053724698511|2.8893029085229|-3.3620811169599|-3.3620811169599|-3.3620811169599|-3.3789790940786|-3.4548661345663|-3.4548661345663|-3.4548661345663|-3.4548661345663|-3.4559624188942|-3.4666249480295|-3.4935192897831|-3.4935192897831|-3.4935192897831|-3.4935192897831|-3.4977991928563|2.9061034447653|2.9061034447653|2.9061034447653|2.9061034447653|2.9061034447653|2.655115035585|2.6345722580524|2.5711913665767|-3.0066760773347|-3.0066760773347|-3.0066760773347|-3.0066760773347|-3.0556256648016|-3.0556256648016|-3.0556256648016|-3.0860193786445|-3.0860193786445|-3.1266881953149|||-3.2352090423272|-3.2384897711081|-3.2384897711081|-3.2384897711081|-3.2602961021935|-3.2602961021935|-3.3369957692397|-3.404439648762|-3.4100987114361|-3.4100987114361|-3.4100987114361|-3.4100987114361|||-3.4100987114361|-3.4439986058794|-3.5098748350245|-3.5098748350245|-3.5126387834662|-3.5320043723411|-3.5320043723411|-3.5320043723411|-3.5320043723411|-3.5320043723411|-3.5320043723411|-3.5320043723411|-3.5777214991981|-3.5777214991981|-3.671357338951|-3.7465080876328|-4.0200089767219|-4.0843813333004|-4.0843813333004|-4.0843813333004|-4.2565348184869|-4.3543638330386|-4.3543638330386|-4.505959906146|-4.5897034813409|-4.5897034813409|-4.6313371580448|-4.7659300479189|-4.7788852096227|-4.7788852096227|-4.7788852096227|-4.7788852096227|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.8284796234462|3.1005208108124|3.1005208108124|3.1005208108124|||-3.1571898667812|-3.1571898667812|-3.1571898667812|-3.1571898667812|-3.1571898667812|-3.1571898667812|-3.1571898667812|-3.1571898667812|-3.1571898667812|-3.1571898667812|-3.1571898667812|-3.1571898667812|-3.1571898667812|-3.2040997576714|-3.2289997816086|-3.2849997282028|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|1.5908784287892|||1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5908784287892|1.5065316312536|1.4517673672257|1.4517673672257|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.2385293486756|1.1563422987559||1.1563422987559|1.1563422987559|1.1563422987559||1.1563422987559|1.1563422987559|1.1014915053159|1.0944349571632|1.0282611167615|0.90251230268404|0.81056927937848|0.77912509492988|0.77912509492988|0.77912509492988|0.77912509492988|0.77912509492988|0.77912509492988|0.76902786285739|0.69272049725152|0.69272049725152|0.69272049725152|0.69272049725152|0.69272049725152|0.69272049725152|0.69272049725152|0.69272049725152|0.69272049725152|0.69272049725152|0.69272049725152|0.69272049725152|0.69272049725152|0.68537190394511|0.68537190394511|0.68537190394511|0.68537190394511|0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|||0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|0.64944794207691|||0.59271996584069|-0.74735946122003|-0.74735946122003|-0.74735946122003|-0.76373273203983|-0.76837376986774|-0.76837376986774|-0.78874862894783|-0.79615991522427|-0.79615991522427|-0.79615991522427|-0.79615991522427|-0.79615991522427|-0.79615991522427|-0.79615991522427|-0.79615991522427|-0.81908630649686|-0.81908630649686|-0.86787367772658|-0.8759707478638|-0.92996750915001|-0.95718612763561|-0.96102391449696|-0.96102391449696|-0.96102391449696|-0.96102391449696|-0.96102391449696|0.77356427142177|0.77356427142177|0.77356427142177|0.77356427142177|0.77356427142177|0.77356427142177|0.76340475489866|0.76322747391872|0.66191941414069|0.61462484740788|0.61462484740788|0.61462484740788|0.61462484740788|0.61462484740788|0.57458315782607|-0.72841590357341|-0.72841590357341|-0.73990655952602|-0.75941250021955|-0.75941250021955|-0.75941250021955|-0.75941250021955|-0.77151239202701|-0.77151239202701|-0.77151239202701|||-0.77700001597402|-0.77700001597402|-0.77700001597402|-0.77700001597402|-0.77700001597402|-0.77700001597402|-0.81500002741811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|-3.0419345481776|-3.0781496215289|-3.1997217523197|-3.2770241617206|-3.3218603398009|-3.3712892693065|-3.3969125887227|-3.3969125887227|-3.4391806545602|-3.47564511197|-3.6067167244265|3.1486834941319|3.1486834941319|3.1486834941319|3.0817594592231|-3.3707800765434|-3.3707800765434|-3.3707800765434|-3.3707800765434|-3.3924223471128|-3.4140247954752|-3.4264165310756|-3.4671850633506|-3.4986752765105|-3.4986752765105|-3.4986752765105|-3.4986752765105|-3.4986752765105|-3.4986752765105|-3.4986752765105|-3.4986752765105|-3.4986752765105|-3.4986752765105|-3.4986752765105|-3.4986752765105|-3.4986752765105|-3.4986752765105|-3.4986752765105|-3.4986752765105|-3.4986752765105|-3.5665280307582|-3.6104382698978|-3.6104382698978|-3.6104382698978|-3.6104382698978|-3.6104382698978|-3.7333204685809|-3.8219115931857|-3.8832906042059|-3.9223211511118|-3.9223211511118|-3.9223211511118|-3.9587152100581|-3.9587152100581|-3.9587152100581|-3.9587152100581|-3.9587152100581|-3.9587152100581|-3.9587152100581|-3.9587152100581|-3.9587152100581|-3.9876279673066|-4.0656975729693|-4.0912195558271|-4.1751329230955|-4.1966148306989|-4.1966148306989|-4.1966148306989|-4.1966148306989|-4.2026832291444|-4.2099257253894|-4.2715285644805|-4.2727413066572|-4.2727413066572|-4.2727413066572|-4.2727413066572|-4.2727413066572|-4.2727413066572|-4.2727413066572|-4.2727413066572|-4.2727413066572|-4.2727413066572|-4.3144347014633|-4.5850386026399|-4.6265779152265||-4.6265779152265|-4.6265779152265|-4.6265779152265|-4.6265779152265|-4.720697563528|-4.8246085706011|-4.8468173500665|-4.8468173500665|-4.8468173500665|-4.8468173500665|-4.9575191865109|-5.0483333459709|-5.0483333459709|-5.0483333459709|-5.0483333459709|-5.0483333459709|-5.0483333459709|-5.0483333459709|-5.0483333459709|-5.0483333459709|-5.0483333459709|-5.0483333459709|-5.0998149703182|-5.4510721708048|-5.7859136025893||4.3698737708742|4.2649708156249|3.9357963919653|3.9357963919653|3.9357963919653|3.9357963919653|3.8308963689895|3.8308963689895|||3.8308963689895|3.8308963689895|3.6436068916422|||-4.6778776011296|-4.6778776011296|-4.6778776011296|-4.6778776011296|-4.6778776011296|-4.6778776011296|-4.6778776011296|-4.6778776011296|-4.6778776011296|-4.6778776011296|-4.6778776011296||-4.6778776011296|-4.6778776011296|-4.6778776011296|-4.6778776011296|-4.6778776011296|-5.0339194758543|-5.1347944205856|-5.1347944205856|-5.1347944205856|-5.55866034228|-5.6712338681397|-5.7114264562591|-6.3219184693213|-6.6832588187181|-6.6832588187181|-6.6832588187181||-6.6832588187181|-7.1479544365101|-7.4946159746572|-7.6285731159233|-7.8101924086702|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|-8.1295003321584|7.5678749755505|7.5678749755505|7.5678749755505|7.5678749755505|7.5678749755505|7.5678749755505|7.5086234738654|7.5086234738654|7.4610818132051|7.4610818132051|-8.0803491306305|-8.0803491306305|-8.0803491306305|-8.0803491306305|-8.0803491306305|-8.0803491306305|-8.0803491306305|-8.0803491306305|-8.1059990406036||-8.1149990558624|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-1467.2072162372|-1467.2072162372|||-1467.2072162372|-1467.2072162372|-1467.2072162372|-1467.2072162372|-1511.0635735969|-1541.181748441|-1591.5908316011|-1605.9342573346|-1637.7047303718|-1663.0052559686|-1674.6515706763|-1674.6515706763|-1674.6515706763|-1674.6515706763|-1674.6515706763|1426.2941020571|1426.2941020571|1426.2941020571|1426.2941020571|1426.2941020571|-1569.922597615|-1569.922597615|-1569.922597615|-1569.922597615|-1569.922597615|-1569.922597615|-1569.922597615|-1569.922597615|-1569.922597615|-1569.922597615|-1569.922597615|-1593.2473306833|-1634.9970340925|-1652.2802890031|-1652.2802890031|-1686.144765559|-1693.2164061767|-1727.6322311584|-1727.6322311584|-1727.6322311584|-1727.6322311584|-1727.6322311584|-1737.9247012871|-1746.5830014301|-1747.3144460334|-1748.3308286905|-1748.3308286905|-1748.3308286905|-1748.3308286905|-1748.3308286905|-1777.0342541005|-1808.4990791365|-1808.4990791365|-1915.8323101516|-1961.2025668351|-2004.3917409279|-2008.4908232532|-2021.1009147258|-2050.9454608065|-2094.3838453405|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1755.1386922467|1699.7235469408|1645.5457745801|1645.5457745801|1645.5457745801|1645.5457745801|1645.5457745801|1645.5457745801|1645.5457745801|1645.5457745801|1601.3205539298|1601.3205539298|1601.3205539298|1601.3205539298|1601.3205539298|1601.3205539298|1601.3205539298|1601.3205539298|1601.3205539298|1601.3205539298||1601.3205539298|1601.3205539298|1564.9672821442|-1691.942857141|-1691.942857141|-1691.942857141|-1715.5337301566|1261.5496184154|1261.5496184154|1261.5496184154|1261.5496184154|1261.5496184154|1261.5496184154|1261.5496184154|1261.5496184154|1222.013464906|1189.2353154556|1189.2353154556|1189.2353154556|1189.2353154556|1189.2353154556|1189.2353154556|1014.9975727284|-1508.0507700226|-1508.0507700226|-1508.0507700226|-1508.0507700226|-1508.0507700226|-1508.0507700226|-1579.4132647773|-1579.4132647773|-1579.4132647773|-1620.2956972559|-1620.2956972559|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1245.3970728687|1054.9689698542|-1522.8849864826|-1522.8849864826|-1522.8849864826|1238.1263732927|1238.1263732927|1238.1263732927|1238.1263732927|1223.8626369919||1125.75|-1375.448|-1375.448|-1375.448|-1375.448|-1375.448|-1375.448|-1375.448|-1375.448|-1375.448|-1375.448|-1375.448|-1429.845|-1445.425|-1524.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.724523012472|12.619774247166|12.619774247166|12.619774247166|12.297471630304|-13.949500374828|-13.949500374828|-13.949500374828|-13.949500374828|-13.949500374828|-13.949500374828|-13.949500374828|-13.949500374828|-13.949500374828|-13.949500374828|-13.949500374828|-13.949500374828|-13.949500374828|-13.949500374828|-13.949500374828|-14.394111638637|12.89611085393|12.89611085393|||12.89611085393|12.89611085393|12.89611085393|12.89611085393|12.823340772667|12.823340772667|12.823340772667|12.823340772667|12.823340772667|12.823340772667|12.823340772667||12.427322942988|12.094136219307|12.088179342764|12.088179342764|12.088179342764|12.036144460592|11.986604440381|11.862338423916|11.710209025485|11.633200315761|11.633200315761|11.633200315761|11.633200315761|11.633200315761|11.633200315761|11.581622504258|11.581622504258|11.581622504258|11.581622504258|11.19324721127|10.869441231415|10.686888353502|10.686888353502|10.686888353502|10.686888353502|10.208312632865|10.208312632865|10.208312632865|10.208312632865|10.208312632865|10.208312632865|10.154291499794|9.8560472021224|9.8560472021224|9.8560472021224|||9.708676151008|9.708676151008|9.4726404123511||9.3968785529894|9.3086097576999|9.3086097576999|9.3086097576999|9.3086097576999|9.3086097576999|9.3086097576999|9.3086097576999|9.229621712674|9.1346906206225|9.0836048586834||9.0836048586834|9.0836048586834|8.7515612160352|8.4347902972596|-9.494046956077||-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.494046956077|-9.5056811344773|-9.5056811344773|-9.5056811344773|-9.5056811344773|-9.799908695416|-9.799908695416|-10.136787266418|-10.919430303226|-11.680478625441|-11.915920210044|-12.626744694357|-13.026178224587|-13.026178224587|-13.026178224587|-13.026178224587|-13.026178224587|-14.10447571863|11.645035098353|11.645035098353|11.645035098353|11.645035098353|11.645035098353|11.645035098353|11.645035098353|11.645035098353|11.645035098353|11.645035098353|11.367263810793|11.367263810793|11.367263810793|11.367263810793|11.129181880597|10.516090837721|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.353913401805|10.150958643183|-11.631502151489|-11.631502151489|-11.631502151489|-11.631502151489|-11.631502151489|-11.631502151489|-11.631502151489|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-13.702333844877|||-13.702333844877|-13.702333844877|-13.702333844877|-13.713704706538|-13.765227822582|-14.336749789973|-14.336749789973|-14.336749789973|-14.336749789973|-14.336749789973|-14.336749789973|-14.336749789973|-14.336749789973|-14.336749789973|-14.336749789973|-14.336749789973|-14.336749789973|-14.336749789973|-14.336749789973|-14.336749789973|-14.336749789973|-14.336749789973|-14.398392195081|-14.398392195081|-14.398392195081|-14.398392195081|-14.398392195081|-14.398392195081|-14.398392195081|-14.398392195081|-14.792658005131|-15.169619836159|-15.38101269795|-15.38101269795|-15.565014013465|-15.747237506637|-16.43581953659|13.604980575499|13.604980575499|13.604980575499|13.383926134857|13.383926134857|12.854362467431|12.524291651671|12.393657305975|12.229402027233|12.229402027233|12.229402027233|12.229402027233|12.229402027233|12.229402027233|12.229402027233|12.229402027233|12.229402027233|12.229402027233|12.229402027233|12.229402027233|12.229402027233|-14.732755124601|-14.732755124601|-14.732755124601|-14.732755124601|-14.732755124601|-14.732755124601|-14.732755124601|-14.732755124601|-14.732755124601|-14.732755124601|||-15.4475059907|-15.530561809226|13.423688941919|13.423688941919|12.82076502478|12.667516927321|11.655574194148|10.778415909028|9.7015151950005|9.7015151950005|9.7015151950005|9.7015151950005|9.7015151950005|8.9350164700751|8.5305741417413|-9.0569372098908|-9.0569372098908|-9.0569372098908|-9.0569372098908|-9.0569372098908|-9.0569372098908|-9.0569372098908|-9.0569372098908|-9.1460410666979|-9.2311570459512|-9.2757300065521|-9.2775681370281|-9.2775681370281|8.4852879056364|8.4852879056364|8.4852879056364|8.4852879056364|8.4852879056364|8.4852879056364|8.3730519377649|8.3730519377649|8.3730519377649|8.3730519377649||8.3730519377649|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|||-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2332327844271|-9.2741476961384|-9.2907190530841|-9.6330212188368|-9.6961347342205|-10.094117300092|-10.094117300092|-10.372907842066|-10.620380488033|-10.620380488033|-10.69042300184|-10.806580532474|-10.880963965309|-10.880963965309|-10.932116291715|-10.932116291715||-10.969573733755|-11.130082021762|10.307961131036|10.307961131036|10.307961131036|10.307961131036|10.307961131036|10.307961131036|9.6159353302153|-10.706221614723|-10.794902967382|-10.794902967382|-10.858225317982|-10.923583847712|-10.943158384004|-10.943158384004|-10.943158384004|-10.943158384004|-10.943158384004|-11.33406447905|-11.562850099335||||||||-11.955944385274|-12.095493888573|-12.169992764477|-12.186103219991|-12.204003726117|-12.285001277924|-12.285001277924|-12.285001277924|-12.285001277924|-12.285001277924|-12.285001277924|-12.425001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|35.801172096921|35.801172096921|35.467968233639|-38.949233823875|-38.949233823875|-38.949233823875|-38.949233823875|-38.949233823875|-38.949233823875|-39.202450576259|-39.202450576259|-39.202450576259|-39.202450576259|-39.202450576259|-39.202450576259|-39.202450576259|-39.202450576259|-39.202450576259|-39.202450576259|-39.202450576259|-39.202450576259|-39.202450576259|-39.533365638097|-39.533365638097|-39.533365638097||-39.533365638097|35.875740310954|35.875740310954|35.875740310954|35.875740310954||35.875740310954|35.875740310954|35.875740310954|35.875740310954|35.875740310954|35.477148470818|35.477148470818|33.727386723557|33.574093311138|33.574093311138|33.574093311138|32.610102831332|-39.266551138065|-40.273946048046||-41.215494846|-41.470057762569|-41.470057762569|-42.427840008676|-43.35315552281|-44.523076053053|-44.523076053053|-44.523076053053|-44.523076053053|-45.533974748618|-45.791637074514|-45.791637074514|-47.024039837568|-47.120752770106|-47.120752770106|-47.120752770106|-47.120752770106|-47.120752770106|-47.120752770106|-47.120752770106|-47.120752770106|-47.120752770106|-47.911946250774|-48.146051898548|-48.146051898548|-48.146051898548|40.943579761571|40.943579761571|40.943579761571|40.943579761571|40.943579761571|40.943579761571|40.943579761571|40.943579761571||40.943579761571|40.943579761571|40.943579761571|38.998422932168|35.1204706028|34.091108781061|34.091108781061|34.091108781061|30.817899578104|-39.218861759104|-39.218861759104|-39.218861759104|-40.784845339367||-43.235939435505|-45.62326603945|-47.403629314192|-47.597690195811|-47.597690195811|-48.447434101913|-48.961038230099|-49.273376065534|-50.353749573277|43.453564781488|43.453564781488|43.453564781488|43.453564781488|43.453564781488|43.453564781488||43.453564781488|43.453564781488|43.453564781488|43.453564781488|43.453564781488|43.453564781488|43.453564781488|43.453564781488|43.453564781488|43.378896384002|43.378896384002|43.378896384002|41.326550859611|39.998149581626|||39.998149581626|39.998149581626|-50.395920231352|-50.395920231352|-50.395920231352|-50.395920231352|-50.395920231352|-50.395920231352|-50.395920231352|-50.395920231352|-50.395920231352|-50.395920231352|-50.873244023334|-53.517494122199|-56.174992367086||-59.791659033362|-60.25462114818|-62.319022735038|-71.573914616283|-72.829348980251|-74.354835336807|-78.17204095854|-81.846707259435|-82.865477106945|-82.865477106945|-82.865477106945|-82.865477106945|-83.214199169368|73.967923853671|73.967923853671||73.967923853671|73.967923853671|73.967923853671|73.967923853671|73.967923853671|73.967923853671|73.967923853671|73.967923853671|73.967923853671|73.967923853671|73.967923853671|73.967923853671|73.967923853671|-81.338516142748|-81.338516142748|-81.338516142748|-81.812241345404|-84.796935167311|-87.221589713625|-88.529544041478|-89.088385659151|-90.073201371225|-90.425781251095|-91.1480890922|-92.203433002835|-93.573258892039|-94.514729304821|-94.760814238158|-94.930710381233|-94.930710381233|-94.930710381233|-95.492456826859|-96.376799324036|-96.376799324036|-97.951999588013|-98.480000305176|-101|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|-90.1971504491||-90.1971504491|-90.1971504491|-92.399615424808|-92.667207191587|-92.667207191587|-92.667207191587|-95.085436701039|-95.085436701039|84.744794379097|84.744794379097|84.744794379097|84.744794379097|84.744794379097|84.744794379097|84.744794379097|84.744794379097|84.744794379097|84.744794379097|84.744794379097|84.744794379097|84.744794379097|84.744794379097|84.744794379097|84.744794379097|84.744794379097|84.744794379097|84.744794379097|81.385881541418|78.706532079033|76.929482122319|75.723044484336|75.723044484336|75.723044484336|75.723044484336|75.723044484336|75.723044484336|75.333937637761|75.062710012279|74.903011972465|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|74.667136444367|73.010707923347|70.592451383201|64.669393647078|-74.645677942082|-74.645677942082|-74.645677942082|-74.645677942082|-74.645677942082|-74.645677942082|-74.645677942082|-74.645677942082|-74.645677942082|-74.645677942082|-74.645677942082|-74.645677942082|-74.645677942082|-74.645677942082|-75.131244122798|-75.131244122798|-75.131244122798||-76.884712046842|-78.066350533411|-79.826496947523|-81.576665309531|-82.485396054845|-82.485396054845|-82.485396054845|-82.485396054845|-82.485396054845|-84.355994599241|-87.734439206541|-87.871529762171|-87.871529762171|-92.021144010648|-95.734604625818||-100.92178257849|-101.35476164185|-103.64140038317|-105.80433765854|-109.15759824609|-111.69722283566|-111.69722283566|-111.69722283566|-111.69722283566|-111.69722283566|-111.69722283566|-113.08546406796||-113.08546406796||-115.55581807563|-115.55581807563|-116.03027844208||-116.03027844208||-116.03027844208|-116.03027844208|-116.03027844208|-116.03027844208|-116.03027844208|-116.03027844208|-126.96141777853|-135.87657505517|-144.73786286783|-148.35039826975|-162.66155838024|-168.54482167787|-168.54482167787|-168.54482167787|-169.1525066809|-169.1525066809||-169.1525066809|-169.1525066809|-175.11667680257|-175.94074556025|-177.17942657338|-177.17942657338|-177.17942657338|-179.78817390937|-179.78817390937|-181.60075319629|-184.53138243734||-187.28801145228|-187.28801145228|-187.28801145228|-189.22556675443|-190.09785364479|-192.43371982939|-194.34024408534|-195.66971734579|-196.37758156057|-196.37758156057|-196.37758156057|-196.37758156057|-196.37758156057|-196.37758156057|-196.37758156057|-196.37758156057|-200.95287382598|-204.00041688808|-205.79491206151|-206.28045242078|-207.08297195435|-207.08297195435|-207.08297195435|-207.08297195435|-207.08297195435|-207.08297195435|-207.08297195435|-207.08297195435|-207.08297195435|-207.08297195435|-207.08297195435|-207.08297195435|-207.08297195435|-207.08297195435|-208.27496337891|-208.27496337891||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|-14.795229760877|-14.795229760877|-14.795229760877|-14.795229760877|-14.919733515572|-15.553619533988|-15.571949859695|-15.876438984425|-16.303836700156|-16.343580639842|-16.611456196046|-17.370344418659|-17.718004352929|-18.074641219963|-18.074641219963|-18.074641219963|-18.074641219963|-18.074641219963|-18.074641219963|-18.074641219963||-18.074641219963|-18.074641219963|-18.074641219963|-18.074641219963|-18.074641219963|-18.074641219963|-18.074641219963|-18.074641219963|-18.074641219963|-18.074641219963|-18.074641219963|-18.074641219963|-18.371600331415|-18.371600331415|-18.371600331415|-18.595022878767|-18.631330288914|-18.847354447219|-18.847354447219|-18.847354447219|-18.847354447219|-18.847354447219|-18.847354447219|-18.864600856408|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|16.339227455189|14.942475285055|13.693380575938|13.693380575938|13.693380575938|13.693380575938||13.693380575938|13.693380575938|13.693380575938|13.425422330215|12.74769173233|12.437990777672|11.222211485639|10.56534480887|10.56534480887|10.56534480887|10.353161015305|10.066289864418|9.4281281378116|-12.942434337133|-12.942434337133|-12.942434337133|-12.942434337133|-12.942434337133|-12.942434337133|-12.942434337133|-12.942434337133|-13.653815934387|-13.768128763003|-14.258476772091|-14.843862734659|-15.204847718194|-15.655434902778|-15.655434902778||-15.655434902778|-15.655434902778|-15.655434902778|-15.655434902778|-15.655434902778|-15.655434902778|-15.655434902778||-15.655434902778|-15.655434902778|-15.655434902778|-15.655434902778|-15.655434902778|-15.655434902778||-15.655434902778|-15.655434902778|-15.655434902778|-15.655434902778|-15.655434902778|-15.998261195941|-16.734179265547|-18.213532720725|-19.153925139286|-19.173250364571|-19.216173141715|-19.216173141715|-19.226303861668|-19.996980485997|-19.996980485997|-19.996980485997|-21.052755843359|-22.611395106004|-23.633772039067|-23.689409396839|-23.689409396839|-26.993787816047|-27.317145916267|-27.317145916267|-28.779051564848|-30.377049465457|27.089027727529|27.089027727529|27.089027727529|27.089027727529|27.089027727529|27.089027727529|||27.089027727529|-30.431545595753|-30.431545595753|-30.431545595753|-30.431545595753|-30.431545595753|-30.431545595753|-30.431545595753|-30.431545595753|-30.431545595753|27.239943342894|27.239943342894|27.239943342894|27.239943342894|27.239943342894|27.239943342894|27.239943342894|27.239943342894|26.473270660737|26.25638285549|26.25638285549|-29.203799819946|-29.203799819946|-29.203799819946|-29.203799819946|-29.203799819946|-29.203799819946|-29.203799819946|-29.203799819946|-29.203799819946|-29.203799819946|-29.203799819946|-29.203799819946|-29.203799819946|-29.279999732971|-29.279999732971|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|13376.753395505|13376.753395505|13376.753395505|13376.753395505|13376.753395505||13376.753395505|13376.753395505|13376.753395505|13376.753395505|13376.753395505|13376.753395505|13376.753395505|13376.753395505|13376.753395505|13315.744932722|13315.744932722|13217.494369692|13186.104855213|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13591.055767941|-13676.612059187|-13676.612059187|-13682.902287985|-13685.558380229|-13685.558380229|-13707.287089143|-13723.65232127|-13737.391468078|-13753.650847843|-13753.650847843|-13753.650847843|-13770.72316427|-13789.692404745|-13810.769338605|-13864.188154006|-13873.54239334|-13877.90183408|-13877.90183408|-13877.90183408|-13877.90183408|-13891.931322724|-13891.931322724|-13891.931322724||-13891.931322724|-13891.931322724|-13891.931322724|-13954.36813636|-13978.953048534|-13978.953048534|-13978.953048534|-13978.953048534|-13978.953048534|-13978.953048534|-13978.953048534|-14081.297132349|-14081.297132349|-14081.297132349|-14081.297132349|-14171.441258166|-14199.37917574|-14248.337411584|-14248.337411584|-14248.337411584|-14248.337411584|-14283.708235093|-14289.706195844|-14289.706195844|-14289.706195844|-14289.706195844|-14421.89577316|-14462.106414622|-14543.451571802|-14568.279524225|-14571.262123593|-14571.262123593|-14571.262123593|-14571.262123593|-14571.262123593|-14571.262123593|13983.951932136|13983.951932136|13983.951932136|13983.951932136||13983.951932136|13904.391035706|13715.990039674|13324.433377415||13292.703752683|13211.718700682|13211.718700682|13211.718700682|13211.718700682|13211.718700682|13211.718700682|13211.718700682|13211.718700682|13211.718700682|13211.718700682|13211.718700682|13211.718700682|||-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14213.21565449|-14705.795171655|-15055.327968506|-15211.02218334|-15211.02218334|14067.999994343|14067.999994343|14067.999994343|14067.999994343|14067.999994343|-15110.360201145|-15110.360201145|-15110.360201145|-15110.360201145|-15110.360201145|-15110.360201145|-15438.178001272|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15559.057544222|-15565.61949358|-15580.6883262|-15611.875918|-15618.75102|-15634.1678|-15655.742|-15660|-15660|-15660|-15660|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|-0.49751941473294|-0.50446601941639|-0.50801779974891|-0.51501977498214|-0.51613308715468|-0.52237011081252|-0.52277172888838|-0.52277172888838|-0.52280191509286|-0.52596535383674|-0.52596535383674|-0.52596535383674|-0.52596535383674||-0.52596535383674|-0.52596535383674|-0.52596535383674|-0.53440596162183|-0.53795106045518|-0.54247746649803|-0.54247746649803|-0.54247746649803|-0.55407711757334|-0.55407711757334|-0.55730791106392||-0.56228656917335|-0.56773034105479|-0.56773034105479|-0.56886705170935|-0.57047336273515|-0.57047336273515||-0.57047336273515|0.50576103657828|0.50576103657828|0.50576103657828|0.50576103657828|0.50576103657828|0.50576103657828|0.50576103657828|0.50576103657828|0.50576103657828|0.50576103657828|0.50576103657828|0.50576103657828||0.50576103657828|0.50576103657828|0.50576103657828|0.50576103657828|0.50576103657828|0.50576103657828|0.50576103657828|0.4889011618202|0.48607613313174|0.48607613313174|0.48607613313174|0.48607613313174|0.48607613313174|0.48607613313174|0.46564012951295|-0.53308743538523|-0.53308743538523|-0.53308743538523|-0.53308743538523|-0.53308743538523|-0.53308743538523|-0.53308743538523|-0.53308743538523|-0.53308743538523|-0.53308743538523|-0.53308743538523|-0.54418201287176|-0.54418201287176|-0.55353558383149|-0.56370106784053|-0.56370106784053|-0.56370106784053|-0.57077895598884|-0.57919883117936|0.48269362550457|0.48269362550457|0.48269362550457|0.48269362550457||0.48269362550457|0.48269362550457|0.48269362550457|0.48269362550457|0.48269362550457|0.48269362550457|0.48269362550457|0.48269362550457|||0.47722018887579|0.47722018887579|0.47722018887579|0.47722018887579|0.44246684268647|0.42091663978841|0.42091663978841|0.42091663978841|0.42091663978841||0.42091663978841||0.42091663978841|0.42091663978841|0.42091663978841||0.42091663978841|0.42091663978841|0.42091663978841|0.42091663978841|0.42091663978841|0.42091663978841|0.42091663978841|0.42091663978841|0.42091663978841|0.42046292515095|0.41162547238994|0.40236162055784|0.37512403516034|0.36680449642583|0.36287590999716|0.36287590999716|0.33986211142401|0.33095789807218|-0.43310476477945|-0.43310476477945|-0.43310476477945|-0.43310476477945|-0.43310476477945|-0.43310476477945|-0.43310476477945|-0.43310476477945|-0.43310476477945|-0.43310476477945|-0.43310476477945|-0.43441946744433|-0.43441946744433|-0.46548699228252|-0.46548699228252|-0.50970774986441|-0.55634194389642|-0.59906643478715|-0.59906643478715|-0.59906643478715|-0.61840717161854|-0.66128575432256|-0.67285765619538|-0.67285765619538|-0.67285765619538|-0.67428627181342|-0.67698473255161|-0.71748304610256|0.64143249369362|0.64143249369362|0.64143249369362|0.64143249369362|0.64143249369362|0.64143249369362|0.64143249369362|0.64143249369362|-0.69418754615568|-0.69418754615568|-0.69418754615568|-0.69418754615568|-0.69418754615568|-0.69418754615568|-0.69418754615568|-0.69418754615568|-0.69418754615568|-0.69418754615568|-0.72131948380761|-0.72424387169207|-0.72527097146075|-0.73641218388922||-0.74684686621965|-0.75399654729433|-0.75888503175386|-0.76487226598139|-0.7684691825694|-0.77385464412042|-0.77539405008233|-0.77710450115111|-0.78400499757029|-0.79111666078807|-0.79229995965959|-0.79229995965959|-0.79229995965959|-0.79699995517732|-0.80249994993211|-0.80999994277956|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|-10299.326942105|12620.19228655|||-8390.0641260552|-8458.4045845058|-8481.2093635874|-8481.2093635874|-9024.9548484304|-9059.4223270888|-9059.4223270888|-9059.4223270888|-9059.4223270888|-9059.4223270888|-9059.4223270888|-9203.2027806431|-9203.2027806431|-9203.2027806431|-9256.3364229367|-9273.7071365964|-9331.7372056745|-9331.7372056745|-9639.4302285272|-9882.7002539192|-10148.833615466|-10490.370683851|-10825.435427299|-10825.435427299|-10825.435427299|-10825.435427299|-11025.48380811|-11314.426453455|-11414.640503839|-12007.933893155|-12164.370992394|12764.587786229|6517.8915463633|6517.8915463633|6517.8915463633|6517.8915463633|6517.8915463633|6517.8915463633|6517.8915463633|6517.8915463633|6517.8915463633|6467.1017181815|6235.3144588713|6235.3144588713|6235.3144588713|6235.3144588713|6235.3144588713|6235.3144588713|6235.3144588713|6235.3144588713|6235.3144588713|6235.3144588713|6235.3144588713|6235.3144588713|6235.3144588713|6235.3144588713|6235.3144588713|5498.1012935489|-7016.6194807634|-7016.6194807634|-7016.6194807634|-7016.6194807634|-7016.6194807634|-7016.6194807634|-7328.1883119593|-7514.6536799548|-7583.1544171723|-7583.1544171723|-7583.1544171723|-7583.1544171723|-7583.1544171723|-7583.1544171723|-7583.1544171723|-7711.8382413026|-8018.7091570028|-8383.2879522254|-8577.3301871757|-8577.3301871757|-8577.3301871757|-8577.3301871757|-8577.3301871757|-8759.5335413063|-8796.7039347848|-8804.6710386498|-9242.6900429442|-9509.9333810491|-9769.3704233879|-9845.1338037644|-9954.315337516|-10163.128152796|-10204.445339912|-10204.445339912|-10204.445339912|-10461.883711013|-10575.165075325|-10575.165075325|-11536.294528138|-12121.284129457|-12121.284129457|-12121.284129457|-12121.284129457|-12121.284129457|-12121.284129457|-12121.284129457|-12569.482366063|8358.9084821522|-11583.157242053|10735.380842163||-10585.687953152|-10650.040240352|-10650.040240352|-10650.040240352|-10650.040240352|-10650.040240352|-10650.040240352|-10650.040240352|-10650.040240352|-11159.766933724|9750.2589625286|-10249.525972187|-10249.525972187|-11134.947006699|-11134.947006699|-11134.947006699|-11134.947006699|-11134.947006699|-11134.947006699|-11223.552229665|7823.0836670801|7823.0836670801|6522.8707412001|4674.0230457779|3510.8589397532|2747.3230858306|2747.3230858306|2747.3230858306|2747.3230858306|2747.3230858306|2747.3230858306|2747.3230858306|2747.3230858306|2747.3230858306|2747.3230858306|2747.3230858306|2747.3230858306|2636.7478731451|2318.0455838844|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2932.2738725833|-2983.6376362036|2507.1726145707|2507.1726145707|2507.1726145707|2507.1726145707|2507.1726145707|2507.1726145707|2507.1726145707|2507.1726145707|2507.1726145707|2507.1726145707|2507.1726145707|2507.1726145707|2470|||-2747.3331918881|-2752.5924354312|-2765.03|-2765.03|-2765.03|-2765.03|-2765.03|-2765.03|-2765.03|-2765.03|-2765.03|-2765.03|-2831.7|-2848|-2890|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|-13.041695912387|-13.041695912387|-13.041695912387|-13.041695912387|-13.05406564479|-13.05406564479|-13.05406564479|-13.05406564479|-13.230574952292|-13.230574952292|-13.314907875973|-13.314907875973|-13.512119389594|-13.771799194614|-13.956542518159|-13.956542518159|-14.143380936009|-14.585978357905|-14.749420635031|13.250097914333|13.250097914333|13.21467443372|13.21467443372|13.21467443372|-13.923658576972|-13.923658576972|-13.923658576972|-13.923658576972|-13.923658576972|-13.923658576972|-13.923658576972|-13.923658576972||-13.923658576972|-13.93686308767|-13.93686308767|-13.93686308767|-13.93686308767|-13.93686308767|-13.93686308767|-13.93686308767|-13.93686308767|-13.93686308767|-13.93686308767|-13.93686308767||||-13.93686308767|-13.93686308767|-13.93686308767|-13.93686308767||-13.93686308767|-13.93686308767|-13.93686308767|-14.08069529241|-14.08069529241|-14.111884378788|12.849713146217|12.849713146217|12.849713146217|12.849713146217|12.849713146217|12.849713146217|12.523014399218|12.382793264044|||12.060326130802|11.802028584938|11.728969346322|11.728969346322|11.728969346322|11.380410425419|11.380410425419|11.380410425419|11.380410425419|11.380410425419|11.380410425419|11.186566556553|11.128292558934|11.128292558934|11.108102637691|11.052327792398|11.052327792398|11.052327792398|10.92346078606|10.92346078606|10.92346078606|10.2971787635|10.025198479881||||||9.9493809290749|9.9493809290749|9.8704235363914|9.7071368218477|9.6805153362647|9.6805153362647|9.6805153362647|9.6805153362647|9.6428864248809|9.6428864248809|9.6428864248809|9.6428864248809|9.61818716371|9.61818716371|9.61818716371|9.61818716371|9.5990970647329|9.3467744761036|9.0614163007258|9.047129640526|9.0028919039449|9.0028919039449|9.0028919039449|||9.0028919039449|9.0028919039449|9.0028919039449|8.9876824732524|8.9876824732524|8.9876824732524|8.9876824732524|8.9876824732524|8.9876824732524|8.9876824732524|8.9876824732524|-10.511995972597|-10.511995972597|-10.511995972597|-10.511995972597|-10.511995972597|-10.511995972597|-10.511995972597|-10.511995972597|-10.511995972597|-10.511995972597|-10.581106757018|-10.837340883516|-11.335379075235|-11.829309674574||-12.392482389084|-12.392482389084|-12.392482389084|-13.02609159005|-13.249365780078|-13.249365780078|-13.249365780078|-13.249365780078|-13.249365780078|-13.249365780078|-13.249365780078|-13.249365780078|-13.310961746864|-13.685513469568|-13.831312476106|-13.831312476106|-14.093125566848|-14.163549522569|-14.163549522569|12.778032566132|12.778032566132|12.778032566132|12.778032566132|12.778032566132|12.778032566132|12.778032566132|12.778032566132|12.778032566132|12.778032566132|11.31114777042|10.076830953509|-10.684232970303|-10.684232970303|-10.684232970303|-10.684232970303|-10.684232970303|-10.686925592495|-10.860472562659|-10.98941419163|-11.136016183856|-11.298351188239|-11.408167463471|-11.517999458313|-11.517999458313|-11.517999458313|-11.517999458313||-11.517999458313|-12.049999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-54.642963766775|-58.725515126874|-60.314460065288|-61.73745984704|-61.73745984704|-61.73745984704|-61.73745984704|52.915078240852|52.915078240852|52.915078240852|52.915078240852|52.915078240852|52.915078240852|52.915078240852|52.915078240852|52.915078240852|52.915078240852|52.915078240852|52.915078240852|52.915078240852|52.915078240852|52.915078240852|52.915078240852|52.140641404766|52.008425545979|52.008425545979|52.008425545979|49.427138249398|47.838489020666|46.769988233072|46.697983979755|46.697983979755|46.697983979755|46.697983979755|46.697983979755|46.697983979755||46.697983979755|46.697983979755|46.697983979755|46.697983979755|46.697983979755|46.098871919373|43.61237467559|43.61237467559|43.61237467559||41.279859529952|40.395956025101|38.768284887713|34.84854807152|34.84854807152|34.84854807152|34.84854807152|34.84854807152|34.047274634723|32.918084088834|32.117317137753|31.816747023779|31.816747023779|31.388151971016|31.388151971016|31.388151971016|30.31027617953|30.31027617953|30.31027617953|27.950862731114|27.492625489914|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.59662742614|25.42403093973|25.262812791039|25.164632487965|25.164632487965|25.164632487965|25.164632487965|25.164632487965|25.164632487965|25.164632487965|23.388480478605|||||22.612578643639|22.612578643639|22.612578643639|21.873976457206|20.863306933076|20.471452003751|18.467168019915|18.240187087219|16.803541517435|16.462169167353|16.462169167353|16.462169167353|16.148520890157|15.265184892679||15.265184892679|15.265184892679|15.265184892679|15.265184892679|15.265184892679|15.265184892679|15.265184892679|15.265184892679|15.265184892679|15.015205504127|13.733710485264|13.733710485264|13.532729673734|13.532729673734|12.921366321104|-16.174179063446|-16.174179063446|-16.174179063446|-16.174179063446|-16.174179063446|-16.174179063446|-16.174179063446|-16.174179063446|-16.174179063446|-16.174179063446|-16.438532231259|-17.142813124047|-17.988681278611||-19.793534713746|-20.797260979548|-22.249179128954|-23.672976975253|-24.019974713646|-24.548305411165|20.821109208635|20.821109208635|20.821109208635|20.821109208635|20.821109208635|20.821109208635|-24.533153142714|-24.533153142714|-24.533153142714|-24.533153142714|-24.533153142714|-25.626280879735|-26.146979543632|-26.948067798101|-26.948067798101|-26.948067798101|-26.948067798101|-26.948067798101|-26.948067798101|-26.948067798101|-26.948067798101|-26.948067798101|-26.948067798101|-27.221185726019|-28.261873185737|-28.704859667468||-28.714287260558|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038|-28.799996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-6.0806855193357|||-6.0806855193357|-6.0854760913177|-6.0854760913177|-6.2244179809671|-6.2826866932027|-6.365762850456|-6.4508476487051|-6.5337198035861|-6.5372743823794|-6.5372743823794|-6.5372743823794|-6.5372743823794|-6.5372743823794|-6.575296850058|-6.575296850058|-6.575296850058|-6.575296850058|-6.575296850058|-6.575296850058|-6.7214411839871|-6.8454900433651|-6.9061003713731|-7.3056668472427|-7.3274075932125|-7.4406286344134|-7.4406286344134|-7.4406286344134|-7.4406286344134|-7.4406286344134|-7.4406286344134|-7.4406286344134|-7.4406286344134|-7.4406286344134|-7.4406286344134|-7.4406286344134|-7.4406286344134|-7.4406286344134|-7.4406286344134|-7.4406286344134|-7.4406286344134|-7.5106822857404|-7.5106822857404|-7.5106822857404|-7.5106822857404|-7.5106822857404|-7.5106822857404|-7.5106822857404|-7.5490913798571|-7.6862129028374|-7.7315190830831|-7.7315190830831|-7.7315190830831|-7.7315190830831|-7.7315190830831|-7.8533546172915|7.0694923744019|7.0694923744019|7.0694923744019|7.0694923744019|7.0694923744019|7.0694923744019|7.0694923744019|7.0694923744019|6.7711026519996|-7.4342281685306||-7.4342281685306|-7.4342281685306|-7.4524758244039||-7.5583064185779|-7.5787720364119|-7.5787720364119|-7.5787720364119|-7.5787720364119|-7.5787720364119|-7.5853186920708|-7.5853186920708|-7.5853186920708|-7.6986144360291|-7.6986144360291|-7.6986144360291|-7.6986144360291|-7.6986144360291|-7.6986144360291|-7.6986144360291|-7.6986144360291|-7.6986144360291|-7.6986144360291|-7.6986144360291|-7.6986144360291|-7.6986144360291|-7.6986144360291|-7.9240164024286|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|||7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|7.1728593018079|||7.0065105387926|6.8444560577869|6.6499509867032|6.4232791856483|-7.6858083479124|-7.6858083479124|-7.6858083479124|-7.6858083479124|-7.6858083479124|-7.6858083479124|-7.6858083479124|-7.6858083479124|-7.6858083479124|-7.6858083479124|-7.6858083479124|-7.6858083479124|-8.2136760279556|-8.3729734735378|-8.6384855911919|-8.6384855911919|-8.9260951066225|-9.2095502244333|-9.247277880918|-9.3746220301427|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.429839934228|8.283155270548|-9.2848528793969|-9.2848528793969|-9.2848528793969|-9.2848528793969|-9.2848528793969|-9.2848528793969|-9.2848528793969|-9.2848528793969|-9.2848528793969|-9.2942804684814|-9.4664230733642|-9.7793590657721|||-9.9376213410176|-10.185690546331|-10.420766830773|-10.67529699574|-10.950885425785|-11.089872875455|-11.151525593072|-11.264472643832|-11.414969462266|-11.485521283537|-11.573912848797|-11.76371985817|-11.76371985817|-12.071999931335|-12.071999931335|-12.630000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|108.91467046563||108.91467046563|108.91467046563|108.91467046563|106.74407481953|100.83287205057|100.83287205057|100.83287205057|100.79552510906|100.79552510906|100.79552510906|99.592248001906|98.602499899172|96.372172322762|96.372172322762|96.372172322762|96.372172322762|96.372172322762|96.372172322762|96.372172322762|96.372172322762|96.372172322762|96.372172322762|96.372172322762|96.372172322762|96.372172322762|96.372172322762|95.813522514251|91.153218409198|91.153218409198|91.153218409198|87.850796537021|86.541441630897|85.245964258382|85.245964258382|85.245964258382|85.245964258382|84.898296163556|82.863105983731|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.988818928347|81.457990524633|81.457990524633|75.793877784261|75.149955374391|75.149955374391|75.149955374391|75.149955374391|75.149955374391|75.149955374391|75.149955374391|75.149955374391|75.149955374391|75.149955374391|73.738028483557|73.738028483557|73.738028483557|73.738028483557|73.738028483557|73.738028483557|73.738028483557|73.738028483557|73.738028483557|73.63382085332|73.63382085332|73.63382085332|73.63382085332|73.63382085332|73.63382085332|68.801463800103|68.296152911368|68.296152911368|68.296152911368|68.296152911368||68.296152911368|68.296152911368|67.653029183812|67.653029183812|67.653029183812|67.653029183812|67.653029183812|67.653029183812|67.653029183812|67.653029183812|67.653029183812|67.653029183812|64.24426429264|64.24426429264|64.24426429264||64.24426429264|64.24426429264|64.24426429264|64.24426429264|64.24426429264|64.24426429264|64.24426429264|64.24426429264|64.24426429264|-76.314020746345|-76.314020746345|-76.314020746345||-76.314020746345||-76.314020746345|-76.314020746345|-76.314020746345||-76.314020746345||-76.314020746345|-76.314020746345|-76.314020746345|-76.314020746345|-77.13113256891|-77.274592150135|-77.962157868065|-77.962157868065|-77.962157868065|-77.962157868065|-77.962157868065|-77.987396715656|-78.464330777608|-82.740922408063|-86.858800946296|-87.050265827707||-87.050265827707|-87.050265827707|-87.052690656268|-87.052690656268|-87.052690656268|-87.052690656268|-87.052690656268|-88.274101000454|-90.383999009294|-92.496665260706|-93.800185386244||83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|83.797441037847|-93.61040487442|-93.61040487442|-93.61040487442|-93.61040487442|-93.61040487442|-93.61040487442|-93.61040487442|-93.61040487442|-95.225808486938|-95.225808486938|-96.100009918213|-96.100009918213||||||||||||||||||||||||||||||||||||||||||||||||||||||
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-1604.1382381821|-1604.1382381821|-1604.1382381821|-1604.1382381821|-1604.1382381821|-1604.1382381821|-1604.1382381821|-1604.1382381821|-1604.1382381821|-1615.7883296967|-1620.0139888784|-1620.0139888784|-1620.0139888784|-1620.0139888784|-1620.0139888784|-1620.0139888784|-1620.0139888784|-1620.0139888784|-1620.0139888784|-1620.0139888784||-1744.8072098649|-1832.633010961|-1942.2365537745|-1942.2365537745|-1942.2365537745|-1942.2365537745|-1942.2365537745|-1968.241482292|-1968.241482292|-1968.241482292|-2016.2564409146|-2016.2564409146|-2016.2564409146|-2041.7224343496|-2112.6820177156|-2112.6820177156|-2168.1619519214|-2243.4521905029|-2305.397285049|-2305.397285049|-2305.397285049|-2369.51084515|-2378.6700907135|-2378.6700907135|-2378.6700907135|-2378.6700907135|-2378.6700907135|-2378.6700907135|-2378.6700907135|-2378.6700907135|-2452.7584341261|-2547.3704823624|-2658.328313736|-2720.36479304|1529.3492397535|1529.3492397535|1529.3492397535|1529.3492397535|1529.3492397535|1529.3492397535|1529.3492397535|1529.3492397535|1529.3492397535|1348.2602908068|1221.6669789347||1190.1677263775|1190.1677263775|1190.1677263775|1190.1677263775|1190.1677263775|1190.1677263775|1190.1677263775|1190.1677263775|984.26363842017|984.26363842017|984.26363842017|984.26363842017|984.26363842017|984.26363842017|984.26363842017|-1355.0558153756|-1355.0558153756|-1355.0558153756|-1355.0558153756|-1355.0558153756|-1355.0558153756|-1355.0558153756|-1355.0558153756|-1355.0558153756|-1355.0558153756|-1355.0558153756|-1355.0558153756|-1382.4842582949||-1396.5549525813|-1396.5549525813|-1451.0041415057|-1451.0041415057|-1451.0041415057|-1451.0041415057|-1480.1434905619|-1624.8038906092|1100.6115140161|1100.6115140161|1100.6115140161|1100.6115140161|1100.6115140161|503.23494557834|503.23494557834|503.23494557834|503.23494557834|503.23494557834|503.23494557834|503.23494557834|503.23494557834|503.23494557834|503.23494557834|503.23494557834|503.23494557834|503.23494557834|503.23494557834|503.23494557834|503.23494557834|503.23494557834||503.23494557834|503.23494557834|503.23494557834|503.23494557834|503.23494557834|503.23494557834|503.23494557834|500.05586170146|500.05586170146|500.05586170146|500.05586170146|500.05586170146|-935.19321258614|-935.19321258614|-935.19321258614|-935.19321258614|-935.19321258614|-947.82294869214|-947.82294869214|-1019.3986013707|-1073.0359385076|-1282.8996627135|-1500.844066969|-1508.8545188545|-1587.5267949286|-1587.5267949286|-1587.5267949286|-1639.7519943651|-1646.529993739|-1666.8271527641|-1666.8271527641|-1722.8272711269|-1722.8272711269|-1722.8272711269|-1722.8272711269|-1722.8272711269|-1722.8272711269|-1722.8272711269||-1722.8272711269|-1722.8272711269|-1722.8272711269|-1722.8272711269|-1734.3092772039|-1734.3092772039|-1769.0936413377|-1833.9929348196|-1897.3532609107|-1918.5869565674|-2045.9299517416|-2123.0346970848|-2183.2869494055|-2183.2869494055|-2210.8743882283|-2465.9187809741|-2512.1430669135|-2643.3075838427|-2790.6417815267||-2918.2839727466|-3137.2210428522|-3279.946992058|-3323.2563556503|-3396.9904263628|-3619.6338124951|-3754.3153472168|-3775.6281635742|-3922.2257373047|-4373.4452636719|-4712.4753417969|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-28.436891018933|||-28.436891018933|-29.333917869005|-29.335644372787|-29.335644372787|24.527160089747|24.527160089747|24.527160089747|24.527160089747|24.527160089747|24.527160089747|24.527160089747|24.527160089747|24.527160089747|24.527160089747|24.527160089747|23.527651488268|22.662037093865|20.816404562776|18.412507823447|18.412507823447|18.344705373424|17.446136561122|17.02600976172|17.011429150035|17.011429150035|17.011429150035|17.011429150035|16.416572764877|16.416572764877|16.416572764877|16.416572764877|16.416572764877|15.228009863433|14.368191931641|14.368191931641|14.196980182767|14.13553470201|13.845037498151|13.236909749413|13.07888913409|-15.459650581026|-15.459650581026|-15.459650581026|-15.459650581026|-15.459650581026|-15.459650581026|-15.459650581026|12.992158869042|12.992158869042|12.992158869042|12.992158869042|12.992158869042|12.992158869042|12.992158869042|12.992158869042|12.992158869042|12.992158869042|12.992158869042|12.992158869042|12.992158869042|12.992158869042|12.204683598693|-14.469796037793|-14.469796037793|-14.469796037793|-14.469796037793|-14.628595405287|12.856993418065|||12.856993418065|12.856993418065|12.856993418065|12.856993418065|12.856993418065|12.856993418065|12.856993418065|12.856993418065|12.856993418065|12.856993418065|12.856993418065|12.856993418065|12.856993418065|12.484037113551|12.452424438358|12.452424438358|12.153178912137|11.777533934883|11.500387481375|11.095360918755|11.082339389818|11.082339389818|11.082339389818|10.675187879748|10.675187879748|10.245893643903|9.7985662074086|9.630551931063|9.4249935379731|9.1417267694282|9.1417267694282|9.1386829782807|9.1386829782807|9.1386829782807|8.9998312448222|8.8746773374035|8.7532622068445|8.7532622068445||8.7532622068445|8.5748216012363|8.4224016246138|8.352830098397|8.1520115251082|8.1409911276279|8.1409911276279|8.1409911276279|8.1409911276279|8.1409911276279|8.1141323073629|8.1141323073629|8.0744946779943|7.9452311001593|7.6484223430217|7.4879983867606|7.341573075608|7.3115638407906|7.1671105659494|||6.9612982843197|6.8324026900173|-7.8138088041695|-7.8138088041695|-7.8138088041695|-7.8138088041695|-7.8138088041695|-7.8138088041695|-7.8138088041695|-8.0574143787393|-8.3512370640566|-8.3512370640566|-8.6965399650058|-8.6965399650058|-9.3623902430491|-9.4281579906504|-9.4281579906504|-9.4481044367186|-9.4481044367186|-9.4481044367186|-9.4481044367186|-9.4481044367186|-9.4481044367186||-9.5939022783032|-9.6679815985087|-9.6958157461355|-9.7871516988752|-9.8318957674884|-9.8318957674884|-9.8318957674884|-9.8318957674884|-9.8881905728339|-9.993694642062|-9.993694642062|-9.993694642062|-9.993694642062|-10.049628578816|-10.251775636778|-10.251775636778|-10.251775636778|-10.251775636778|-10.251775636778|-10.476082473447|-10.647103421611||||||||-11.060789334826|-11.060789334826|-11.140898214504|-11.224514045898|-11.287755637901|-11.363417843467|-11.417820748892|-11.532206492519|-11.705148543358|-11.868935108185|-11.868935108185|-11.868935108185|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|25.106135856001||24.879040200278|24.571007913094|24.571007913094|24.571007913094|-28.3996809577|-28.3996809577|-29.066273076918|-29.066273076918|-29.566114022607|-29.566114022607|-29.566114022607|-29.937348977586|-30.094277425895|-30.515863467465|-30.731514455224|-31.301560427114|-31.301560427114|-31.477825415211|-31.477825415211|-31.477825415211|-32.559712885546|-32.559712885546|-32.559712885546|-32.559712885546|-32.571868164951|-32.571868164951|29.289500707978|29.289500707978|29.289500707978|29.289500707978|29.289500707978|29.289500707978|29.289500707978|29.289500707978|29.289500707978|29.289500707978|29.289500707978|29.289500707978|29.289500707978|29.289500707978|29.289500707978|29.289500707978|-31.419733959698|-31.419733959698|-31.419733959698|-31.419733959698|-31.419733959698|-31.419733959698|-31.419733959698|-31.419733959698|-31.419733959698|-31.419733959698|-31.419733959698|-31.894149204386|-33.090721126279|-34.792468278365|-35.441627099137|-35.441627099137|-36.224030364466|-36.518365079509|-37.039851804957|-37.880390428156|-38.363111005109|-38.363111005109|-38.363111005109|-38.363111005109|-38.363111005109|-38.363111005109|-38.363111005109|-38.363111005109|-38.363111005109|-39.009012418634|33.23074717459|33.23074717459|33.23074717459|33.23074717459|33.23074717459|33.23074717459|32.067497623595|29.713884129163|28.876538451111|28.107265878161|27.765760793166|27.765760793166|25.509178468338|24.285199082286|24.272992888805|24.272992888805|24.272992888805|24.272992888805|24.272992888805|24.272992888805|24.272992888805||24.272992888805|24.272992888805|24.272992888805|24.272992888805|24.272992888805|24.272992888805|24.272992888805|24.272992888805|24.272992888805|24.075547844963|23.615326040299|23.615326040299|23.615326040299|23.615326040299|23.615326040299||23.615326040299|23.615326040299|23.615326040299|23.615326040299|23.615326040299|23.615326040299|23.615326040299|22.994807474382|22.722008432026|21.225319725343|21.225319725343|19.822577006362||-22.576966924665||-22.576966924665|-22.576966924665|-22.576966924665||-22.576966924665||-23.679964351651|-24.838848431902|-26.304276077832|-28.476973843669|-28.669720479116|-28.669720479116|-30.02746775003|-31.469408060133|-32.960453696846|-34.500503853293|-36.1227821016|-37.791980918214|-40.866089061417|-41.067875548113|-42.609913093056|-42.609913093056||-42.609913093056|-42.611016412803|-44.212239526189|-44.333627716598|-44.333627716598|-44.688428403783|-44.688428403783|-47.856586988158|-48.779542030435|-49.099491187313|-49.675156439613||-49.675156439613|-49.675156439613|-49.675156439613|-49.675156439613|-49.675156439613|-49.675156439613|-49.675156439613|-50.458509062474|-51.287232503566|-52.046923435697|-53.038248049958|-53.269750556514|-53.269750556514|-54.654559054132|-54.654559054132|-54.654559054132|-54.654559054132|-54.654559054132|-54.654559054132|-54.654559054132|-54.654559054132|-54.77910661511|-54.77910661511|-54.77910661511|-54.77910661511|-54.77910661511|-54.77910661511|-55.682338606564|-57.93871125827|-58.148567513733|-58.549997329712|-58.549997329712|-58.549997329712|-58.549997329712|-58.549997329712|-58.549997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|13.624010706753|13.55112351401|13.507559746668|13.507559746668|13.070066578041|12.940629622285|12.657921575777|12.195244779809|12.195244779809|12.195244779809|12.195244779809|12.074161519191|11.967516681058||11.967516681058|11.967516681058|11.967516681058|11.967516681058|11.967516681058|11.967516681058|11.967516681058|11.927670213528|11.927670213528|11.927670213528|11.927670213528|11.927670213528|11.927670213528|11.927670213528|11.890744656266|11.830417317375|11.830417317375|11.830417317375|11.78230466252|11.78230466252|11.762778189685|11.762778189685|11.762778189685|11.71864223801|11.542274585021|11.542274585021|11.357526954294|11.167807826599|11.009812953392|11.009812953392|11.009812953392|11.009812953392|11.009812953392|11.009812953392|11.009812953392|11.009812953392|11.009812953392|11.009812953392|10.708081987952|10.708081987952|10.708081987952|10.708081987952|10.708081987952|10.708081987952|10.708081987952|10.708081987952|10.708081987952|10.708081987952|10.708081987952|10.708081987952|10.708081987952|10.708081987952|10.630091008715|10.629312006392|10.629312006392|10.629312006392|10.629312006392|10.629312006392|10.629312006392|10.629312006392|10.629312006392|10.523124076435|10.24958298108|9.9212031618423|9.9063371304745|9.7304167428717|9.7304167428717|9.410815154842|9.410815154842|9.410815154842|9.410815154842|9.410815154842|9.410815154842|9.410815154842|9.410815154842|9.410815154842|9.410815154842|9.410815154842|-10.650412735312|-10.650412735312|-10.650412735312|-10.650412735312|-10.650412735312|-10.650412735312|-10.650412735312|-10.650412735312|-10.650412735312|-10.650412735312|-10.841570148831|-11.06729974787|-11.123666975681|-11.249074377157|-11.444526422397|-11.562251607992|-11.778612870218|-11.902903206085|-12.026003765767||-12.461115598354|-12.492350736893|-12.746500456373|-12.893889493457|-12.907654782922|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|||-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559||-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-12.975985750559|-13.166095770071|10.998048758498|10.998048758498|10.998048758498|10.998048758498|10.998048758498|10.998048758498|10.998048758498|10.998048758498|10.998048758498|10.998048758498|10.725609858821|-11.875609389062|-11.875609389062|-11.875609389062|-11.875609389062|-11.875609389062|-11.875609389062|-11.875609389062|-11.940121164052|-12.239024416306|-12.758915229747|-13.157847347504|-13.157847347504||-13.157847347504|-13.215385956506|-13.380428361606|-13.421587148983|-13.610652728963|12.395942626685|12.395942626685|12.395942626685|12.395942626685|12.263825507396|12.194043742572|12.194043742572|11.92671496223|-12.995001316071|-12.995001316071|-12.995001316071|-12.995001316071|-12.995001316071|-12.995001316071|-12.995001316071|-12.995001316071|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|-13.364063456254|-13.364063456254|-13.364063456254|-13.364063456254|-13.364063456254||12.642665097558|12.642665097558|12.642665097558|12.642665097558|12.642665097558|12.642665097558|12.642665097558|12.642665097558|12.642665097558|12.642665097558||12.642665097558|12.642665097558|12.642665097558|12.642665097558|12.642665097558|12.642665097558|12.642665097558|12.642665097558|12.642665097558|12.642665097558|12.642665097558|-13.271188664543|-13.271188664543|-13.271188664543|-13.271188664543||-13.271188664543|-13.271188664543|-13.274325254086|-13.274325254086|-13.274325254086|-13.274325254086||12.827126180353||12.827126180353|12.827126180353|12.718079270717||||12.718079270717||12.718079270717|12.718079270717||12.718079270717|12.718079270717|12.551198789143||12.492443107525|12.475878604714|12.475878604714|12.475878604714|12.475878604714|12.475878604714|12.475878604714|12.475878604714|12.475878604714|12.475878604714|||12.475878604714|12.475878604714|12.475878604714|12.301531668575|12.027813244828|-12.055292669922|-12.055292669922|11.651252862884|11.651252862884|11.651252862884|11.651252862884|11.651252862884||11.651252862884|11.651252862884|11.651252862884|11.651252862884||11.651252862884|11.651252862884|11.651252862884|11.651252862884|11.651252862884||||||11.651252862884|11.651252862884|11.651252862884|11.651252862884|11.651252862884|11.651252862884|11.651252862884|11.651252862884|11.651252862884|11.651252862884|11.651252862884||11.651252862884|11.651252862884||11.651252862884|11.651252862884|11.651252862884|10.549169987521|10.061299767849|9.8564440042416||9.75499302451|||9.75499302451|-10.7649054447|-10.7649054447|-10.7649054447|-10.7649054447|-10.7649054447|-10.7649054447|-10.7649054447|-10.7649054447|-10.7649054447|-10.7649054447|-10.7649054447|-10.991859155328|-10.991859155328|-11.109843260084|-11.414825764005|-11.569250785316|-11.735834027888|-11.839596244444|-11.839596244444|-11.839596244444|-11.839596244444|-12.062835265518|-12.062835265518|-12.524261370103||-13.708623769991|13.066922352976||13.066922352976|13.066922352976|-13.710487283639|-13.710487283639|-13.710487283639||-13.710487283639|-13.710487283639|-13.710487283639|-13.710487283639||-13.710487283639|-13.728900995934|-13.728900995934|-13.728900995934|-13.728900995934|-13.728900995934|-13.728900995934|-13.840274209482|-13.840274209482|-13.840274209482|-13.840274209482|||-13.840274209482|-13.840274209482|-13.93586028362|-14.044844874019|-14.177049751938|-14.395055104031|-14.588950263939|-14.800500246642|-14.995555715161|-15.191796979293||-15.191796979293|-15.349687599087|-15.349687599087|-15.372430773735|||-15.662700834274|-15.903000926971||-16.11500120163||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|-3.409317317612|||-3.409317317612|-3.409317317612|-3.4123359143454|-3.4123359143454|-3.4123359143454|-3.4123359143454|-3.4123359143454|-3.4123359143454|-3.4123359143454|-3.4123359143454|-3.4123359143454|-3.4123359143454|-3.4123359143454|-3.4123359143454|-3.4123359143454|-3.4123359143454|-3.4123359143454|-3.4123359143454|-3.4123359143454|-3.4123359143454|-3.4123359143454|-3.5475954280648|-3.5975868243682|-3.5975868243682|-3.7039854944534|-3.8077615434137|-3.8914018664324|-3.8933354642611|-3.8933354642611|-3.9181505603505|-4.0201673819967|-4.0640748159033|-4.1750830164598|-4.2462034083126|-4.2735592763422|-4.3767325658266|-4.5719250991019|-4.686027799941|-4.7247707179556|-4.7247707179556|-4.7247707179556|-4.8414118346649|-4.9715686304788|-5.1045206369537|-5.2769017165244|-5.2769017165244|-5.2769017165244|-5.2769017165244|-5.3498908220993|-5.3971008525145|-5.5890204880643|-5.5890204880643|-5.5890204880643|-5.8628005555391|-6.1258895056248|-6.5270996642113|-6.7499994039536|-6.7499994039536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|57.243720102586|||57.243720102586|57.243720102586|57.243720102586|57.243720102586|57.243720102586|57.243720102586|57.243720102586|57.243720102586|57.243720102586|57.243720102586|57.243720102586|57.243720102586|57.243720102586|57.243720102586|57.243720102586|57.243720102586|57.243720102586|57.243720102586|57.243720102586|57.243720102586|56.31936623284|56.31936623284|56.31936623284|56.31936623284|56.31936623284|56.31936623284|56.31936623284|56.31936623284|56.31936623284|56.31936623284|56.31936623284|55.193738902375|54.273751745455|54.273751745455|54.226391591223|53.902447658877|53.902447658877|53.902447658877|53.902447658877|53.902447658877|52.180497017283|50.933887524493|49.86542897212|47.942400492844|-54.491302834617|-54.491302834617|-54.491302834617|-54.491302834617|-54.491302834617|-54.491302834617|-54.491302834617|-54.491302834617|-54.491302834617|-54.491302834617|-54.491302834617|-54.491302834617|-54.491302834617|-54.491302834617|-55.129223676376|49.557904856897|49.557904856897|49.557904856897|49.557904856897|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|||48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.752538118192|48.4139328107|47.60992517568|46.478921114385|46.478921114385|46.26497864486|46.26497864486|46.26497864486|45.50553242102|44.918559797197|44.918559797197|44.092845872143|43.361537689901|43.361537689901|40.657263379336|36.660849894684|36.053720409783|35.856711388374|35.856711388374||35.856711388374|35.856711388374|35.010234621658|34.333594617462|34.138076459193|34.138076459193|34.138076459193|34.138076459193|34.138076459193|34.138076459193|33.467071487609|33.467071487609|33.166189143065|32.389562385568|32.389562385568|32.389562385568|30.502288996388|29.077545787681|-33.849585068343|||-33.849585068343|-33.849585068343|-33.849585068343|-33.849585068343|-33.849585068343|-33.849585068343|-33.849585068343|-33.849585068343|-35.966771223072|-35.966771223072|-37.440280641916|-37.440280641916|-37.440280641916|-37.440280641916|-40.325311358111|-41.214583152774|-41.214583152774|-42.441203587853|-43.217401335835|-43.217401335835|-43.217401335835|-43.217401335835|-43.217401335835||-43.793755738061|-43.793755738061|-43.793755738061|-43.793755738061|-43.793755738061|-44.221612596857|-44.221612596857|-44.624013530267|-44.765568639452|-45.203410574258|-46.001763535989|-46.001763535989|-46.001763535989|-46.001763535989|-46.813069451134|-47.463591862106|-47.463591862106|-47.463591862106|-47.463591862106|-48.12449789683|-48.12449789683||||||||-48.819750152588|-48.819750152588|-48.819750152588|-48.819750152588|-48.819750152588|-48.819750152588|-48.819750152588|-48.819750152588|-48.819750152588|-49.002501525879|-50.275001144409|-52|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|-18.046521614176|||-18.046521614176|-18.046521614176|-18.24502457312|-18.886693675554|-18.972991845383|-19.360361178439|-19.360361178439|-19.592690938929|-19.592690938929|-19.592690938929|-19.592690938929|-19.592690938929|-19.592690938929|-19.592690938929|-19.592690938929|-19.592690938929|-19.592690938929|-19.592690938929|-19.592690938929|-20.032333990943|-20.032333990943|16.801901771804|16.801901771804|16.801901771804|16.801901771804|16.801901771804|16.801901771804|16.801901771804|16.801901771804|16.609889933555|16.185433119633|16.159828564873|16.159828564873|16.159828564873|16.159828564873|16.159828564873|16.159828564873|16.159828564873|16.159828564873|16.159828564873|16.159828564873|16.159828564873|16.159828564873|16.159828564873|16.159828564873|16.159828564873|16.159828564873|16.159828564873|16.159828564873|16.159828564873|15.979253977924|13.945659458744|13.945659458744|13.945659458744|13.945659458744|13.945659458744|13.945659458744|13.945659458744|12.884271130282|12.884271130282|11.64890446837|11.64890446837|11.64890446837|11.64890446837|11.64890446837||11.520859916004|11.520859916004|11.520859916004||11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.520859916004|11.01793056836|10.764751819662|10.737212450297|-12.066326792347|-12.066326792347|-12.066326792347|-12.066326792347|-12.066326792347|-12.066326792347|-12.066326792347|-12.066326792347|||-12.066326792347|-12.066326792347|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|||-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.085573586938|-12.631791230834|-12.658886349639|-13.159400062089|-13.159400062089|-13.159400062089|-13.427709184464|-13.427709184464|-13.697157261963|11.586878514|11.586878514|11.586878514|11.586878514|11.586878514|11.586878514|11.586878514|11.586878514|11.586878514|11.586878514|11.586878514|11.586878514|11.586878514|10.966605424559|10.748547182785|10.666246478543|10.007675931172|9.7084464997235|9.4079670873156|9.1454051915899|9.1454051915899|9.1454051915899|9.1454051915899|9.1454051915899|9.1454051915899|9.1454051915899|9.1454051915899|9.1454051915899|||9.1454051915899|9.1454051915899|9.1454051915899|9.1454051915899|9.1454051915899|8.5843132275227|7.8560584670838|7.5897377471722|7.4527101760216|7.1708115477371|6.9817200920105|-7.2811883735657|-7.2811883735657|-7.3195588588715|-7.3195588588715|-7.3930428028107|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|91.82512252693|91.82512252693|91.82512252693|91.82512252693|91.82512252693|91.82512252693|91.82512252693||91.82512252693|91.82512252693|91.82512252693|91.82512252693|91.82512252693|91.82512252693|91.82512252693|91.82512252693|91.82512252693|91.82512252693|-98.119148531852|-98.119148531852|-98.119148531852|-98.119148531852|-98.119148531852|-98.119148531852|-98.119148531852|-98.119148531852|-98.119148531852|-98.119148531852|-98.119148531852|-98.119148531852|-98.119148531852|-98.119148531852|-98.119148531852|-98.119148531852|-98.743498368724|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369||88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369|88.393073067369||78.366214094451|78.366214094451|78.366214094451|78.366214094451|77.851348993834|77.279276659816|74.976974066462|74.75219340718|72.446881563533|69.163201737259|68.848001930288|67.367632334051|67.367632334051|67.367632334051|67.367632334051|67.367632334051|67.367632334051|67.367632334051|67.367632334051|67.367632334051|67.367632334051|67.367632334051|67.367632334051|67.367632334051|67.367632334051|67.367632334051|67.367632334051|67.367632334051|67.367632334051|67.367632334051|67.367632334051||67.367632334051|66.683962195474|66.683962195474||66.683962195474|66.683962195474|66.683962195474|66.683962195474|66.683962195474|66.683962195474|66.683962195474|66.683962195474|66.683962195474|||66.683962195474|66.683962195474|66.683962195474|66.683962195474|66.683962195474|66.683962195474|66.683962195474|-79.49025819986|-79.49025819986|-79.49025819986|-79.49025819986|-79.49025819986|-79.49025819986|-79.49025819986|-79.49025819986|-79.49025819986|-80.600286888734|-80.920107270041|-80.920107270041|-83.37356705684|-83.37356705684|-83.37356705684|-83.37356705684|-83.37356705684|-83.37356705684|-83.37356705684|-83.37356705684|-83.37356705684|-83.37356705684|-83.37356705684|-84.091998706227|-84.091998706227|-84.091998706227|-84.768887451364|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.584108412446|79.371231569384|79.079878696|79.079878696|79.079878696|78.92208744|78.5245416|78.42536|78.42536|78.1|78.1|78.1|78.1|76.5|-86|-86|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|-31.480306171761|-31.480306171761|-31.480306171761|-31.480306171761|-31.480306171761|-31.896452081851|-32.07494591414|-32.881606617891|-34.029007531231|-34.561119716505|-34.731062436454|-34.731062436454|-34.731062436454|-34.731062436454|-34.731062436454|-34.731062436454|-34.731062436454|-35.055437793405|-35.055437793405|-35.055437793405||-35.055437793405|-35.055437793405|-35.055437793405|-35.055437793405|-35.055437793405|-35.055437793405|-35.58659748465|-36.161774893935|-36.567993907201|-36.567993907201|-37.242213848771|-37.242213848771|-38.021903386316|-38.219337002658|-38.658708696259|34.414185042461|34.414185042461|34.414185042461|34.414185042461|34.414185042461|34.414185042461|34.339093415031|33.478437865321|33.282152242731|32.971281337816|31.986980120428|31.172198472296|31.056463589741|31.056463589741|31.056463589741|31.056463589741|31.056463589741|31.056463589741|31.056463589741|31.056463589741|31.056463589741|31.056463589741|31.056463589741|30.815698347063|30.815698347063|30.641331259378|30.546479083838|29.897752180963|28.978466179444|28.978466179444|28.978466179444|28.978466179444|28.94273964837|27.230822636847|26.856286053147|26.856286053147|26.856286053147|26.094761747217|25.941403276496|25.918225057449|25.296361666615|24.909291406136|24.426434988955|24.07997443102|24.07997443102|24.07997443102||24.07997443102|23.962750402007|23.703055875073|23.403395565097|22.765995881894|22.261105641103|20.829007369916|20.768884499105|20.768884499105|20.768884499105|20.505691807664|20.505691807664|20.505691807664|19.599657898917|19.542397055111|19.406552457238|19.040058718152|18.714154905933|18.714154905933|18.714154905933|18.714154905933|18.714154905933|18.714154905933|18.714154905933|18.714154905933|18.714154905933|18.714154905933|18.714154905933||18.714154905933|18.714154905933|17.800728686273|17.324698112209|-22.684760150412|-22.684760150412|-22.684760150412||-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412||-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-22.684760150412|-23.548950461502|-23.548950461502|-23.548950461502|-25.789766432319|-25.789766432319|-25.789766432319|-25.789766432319|-28.161962961129|-28.505077507971|-28.505077507971|-30.333026175747|-30.333026175747|-30.333026175747|-30.333026175747|-30.333026175747|-30.333026175747|-30.718917799272|-31.794352584722|||-32.744281192226|-32.914200671958|-33.203001534991|-33.478889928981|-33.605594022754|-33.605594022754|-33.605594022754|-33.605594022754|-33.605594022754|-33.605594022754|-34.307325742513|-34.585475514108|-34.585475514108|-34.585475514108|-34.585475514108|-34.585475514108|-34.585475514108|-34.679225087852|-34.679225087852|-34.679225087852|-34.679225087852|-34.679225087852|-34.679225087852|-34.679225087852|-34.679225087852|-34.679225087852|-34.679225087852|-34.679225087852|-34.679225087852|-34.680250407028|-34.735279666901|-35.01899433136|-35.01899433136|-35.01899433136|-35.01899433136|-35.62499332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-4.9186051657054|-4.9536300290794|-4.9566181356344|-4.9883818289344|-5.0136945402958|-5.0982078883756|-5.1551851270054|-5.1839252997743|-5.1839252997743|-5.1839252997743|-5.1839252997743|-5.1880503285049|-5.2570060478448|-5.3046800016031|-5.3333616337412|-5.3333616337412|-5.3333616337412|-5.3333616337412|-5.3333616337412|-5.3333616337412||-5.3333616337412|-5.3333616337412|-5.3333616337412|-5.3333616337412|-5.3333616337412|-5.3333616337412|-5.3333616337412|-5.3333616337412|-5.3333616337412|-5.3333616337412|-5.3333616337412|-5.3333616337412|-5.4354296085165|-5.5024300280462|-5.5120035214833|-5.5530803516631|-5.6501197897863|-5.736976317796|-5.736976317796|-5.736976317796|-5.736976317796|-5.736976317796|-5.736976317796|-5.7774932049719|-5.7774932049719|-5.7774932049719|-5.7774932049719|-5.7774932049719|-5.8375899949568|-5.9263205438739|-5.9450681110097|-6.0033244976151|-6.0446004214936|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|-6.047606845427|5.2616104697328|5.2616104697328||5.2616104697328|5.2616104697328|5.2616104697328|5.1201981967296|5.1201981967296|5.0546646058124|4.9218493765771|4.7253882428209|4.6926538171812|4.5823927921768|4.5293255164354|-5.1673381802081|-5.1673381802081|-5.1673381802081|-5.1673381802081|-5.1673381802081|-5.1673381802081|-5.1673381802081|-5.1673381802081|-5.1673381802081|-5.2681537730428|-5.4618375414977|-5.5670416216463|-5.6578240770334|-5.6725825091461|-5.7017582015042|-5.7189724997592|-5.7189724997592||-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592||-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592||-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7189724997592|-5.7594141779025|-6.013237800607|-6.2999231491669|-6.2999231491669|-6.6182480028585|-6.8661810191776|-6.8661810191776|-6.8661810191776|-6.8661810191776|-7.1875871148327|-7.1875871148327|-7.1875871148327|6.5364972702982|6.5364972702982|6.4844417166183|-7.2363352907116|-7.2363352907116|-7.2363352907116|6.7364321691189|6.7364321691189|||6.7364321691189|6.7364321691189|6.7077022109202|6.6619163483959|6.6619163483959|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2362154974683|-7.2419060086922|-7.2832175595912|-7.2832175595912|-7.3430196558273|-7.3733551805589|-7.4615060030723|-7.5044507913351|-7.5193899133205|-7.5787665820122|-7.6547405958176|-7.6986002922058|-7.7390005588532|-8.0450007915497|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|41385.295926168||||41385.295926168|41385.295926168|41385.295926168|41385.295926168|41385.295926168|41385.295926168|41385.295926168|41385.295926168|41385.295926168|41385.295926168|41385.295926168|41385.295926168|41385.295926168|41385.295926168|41385.295926168|-46221.351751321|-46221.351751321|-46221.351751321|-46221.351751321|-46221.351751321|-46221.351751321|-46221.351751321|-46221.351751321|-46221.351751321|-46221.351751321|-46221.351751321|-46221.351751321|-46221.351751321|-46221.351751321|-46571.87347369|-47503.542357919|-48725.64788843|-48725.64788843|-48725.64788843|-48725.64788843|-50129.470310061|-50236.950301109|-51716.332692342|-51716.332692342|-52587.432158157|-53645.262076772|46320.80920622|46320.80920622|46320.80920622|46320.80920622|46320.80920622|46320.80920622|43949.776505175|43582.830239024|43582.830239024|43582.830239024|43582.830239024|-48319.312527111|-48319.312527111|-48319.312527111|-48319.312527111|-48319.312527111|-48319.312527111|-48319.312527111|-48319.312527111|-48319.312527111|-48319.312527111|-48319.312527111|-48979.629587415|-49133.973196086|-49679.815721029|-49679.815721029|-49679.815721029|-49679.815721029|-49679.815721029|-49679.815721029|-49679.815721029|-49679.815721029|-49679.815721029|-49679.815721029|-49679.815721029|-50314.040037254|-50661.639320907|-53179.932144758|46529.878546238|46529.878546238|46529.878546238|46529.878546238|46529.878546238|46529.878546238|46529.878546238|46529.878546238|46529.878546238|46529.878546238|46529.878546238|46529.878546238|46529.878546238|45637.015442001|44068.126630749|44068.126630749|42981.079285902|41389.891879881|41389.891879881|41389.891879881|39114.479039403|39114.479039403|39114.479039403|37979.633177462|37168.569258566|37168.569258566|37168.569258566|37168.569258566|||37168.569258566|37168.569258566|37168.569258566|37168.569258566|36499.560100033|36499.560100033|36499.560100033|36499.560100033|36499.560100033|34226.212411307|34226.212411307|33820.39744778|33820.39744778|33820.39744778|30790.565957603|-35716.029665767|-35716.029665767|-35716.029665767|-35716.029665767|-35716.029665767|-35716.029665767|-35716.029665767|-35716.029665767|-35737.788278803|-36047.658525927|-37386.598557454|-38271.171140227|-39228.984311816|-39228.984311816|-40953.089013996|30087.269357869|30087.269357869|30087.269357869|30087.269357869|30087.269357869|30087.269357869|30087.269357869|30087.269357869|30087.269357869|30087.269357869|26833.149438431|-34602.584062797|-34602.584062797|-35339.144184358|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|-36468.46022807|31617.798716211|31617.798716211|31617.798716211|31617.798716211||31209.737592997|31209.737592997|31209.737592997|31209.737592997|30320.809999164|28629.45967789|27908.822168142|27020.81401929|26637.237039662|-28838.600479102|-28838.600479102|-28918.868587891|-29362.469003906|-29530.128320312|-30163.34765625|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|11.800852623679|11.800852623679|11.800852623679|11.716546377402|11.716546377402|11.466162505924|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642||11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.450492890642|11.04054814794|10.379497172859|10.174996988008||||9.939996975472|9.7092618886336|9.7092618886336|9.7092618886336||9.7092618886336|9.5665334482591|9.5665334482591|9.5665334482591|9.5665334482591|9.5665334482591|9.5665334482591|9.5665334482591|9.5665334482591|9.51837033912|9.5170784491572|9.0323096401463|8.5753440467263|-9.6424021418169|||-9.6424021418169|-9.6424021418169|-9.7648916967793|-9.8373344514819|-9.8373344514819|-9.8373344514819|-10.122593466226|-10.202881618543|-10.447090462627|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458||||||9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.285272148458|9.2119691937145|9.0487894473469|9.0487894473469|9.0097655121922|8.6436286308632|8.458342845925|8.458342845925|||8.458342845925|8.458342845925|8.458342845925|8.3533220041253|8.3533220041253|8.3533220041253|8.3533220041253|8.3203581956203|7.8909532391556|7.6998804807084|7.6998804807084|7.4997289091738|7.4997289091738|7.3101595898214|7.3101595898214|7.1173993768232|6.7098882664063|-8.7844236564521|-8.7844236564521|-8.7844236564521|-8.7844236564521|-8.7844236564521|-9.3660263432269|-10.073918039402|-10.827686714685||-11.38226783957|-11.38226783957|-11.66418614085|-12.309651636365|-12.794612857239|-12.835125151097|-13.010139296252|-13.038487882304|-13.209986813518|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-13.681880945624|-14.009867397349|-14.46318606911|-14.579998779297|-14.579998779297|-14.579998779297|-14.579998779297|-14.579998779297|-14.579998779297|-14.579998779297|-14.579998779297|-14.579998779297|-14.579998779297|-14.579998779297|-14.579998779297||-14.579998779297|-15.399998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|28157.214545343|28157.214545343|||28157.214545343|28157.214545343|28157.214545343|28157.214545343|28157.214545343|28157.214545343|28157.214545343|28157.214545343|28157.214545343|28157.214545343|28157.214545343|28157.214545343|28157.214545343|28157.214545343|28157.214545343|28157.214545343|25666.349494825|25368.166105361|23264.73878535|23264.73878535|23264.73878535|23264.73878535|23264.73878535|22846.931983722|19362.091714013|19362.091714013|19362.091714013|19362.091714013|19362.091714013|19362.091714013|19362.091714013|19362.091714013|19362.091714013|19362.091714013|19362.091714013|19362.091714013|18396.768571126|18361.067998801|18361.067998801|18361.067998801|18164.942385187|18164.942385187|18164.942385187|18141.602650207|-20737.870397977|-20737.870397977|-20737.870397977|-20737.870397977|-20737.870397977|-20737.870397977|-20737.870397977|-20737.870397977|-20737.870397977|-20737.870397977|-20737.870397977|-20737.870397977|-20737.870397977|-20737.870397977|-20737.870397977|-20737.870397977|-20737.870397977|-20737.870397977|-20737.870397977|-20737.870397977|-20961.522664419|-21618.358516021|18318.521081651|18318.521081651|18318.521081651|18318.521081651|18318.521081651|18318.521081651|18318.521081651|18318.521081651|18318.521081651|18318.521081651|18318.521081651|18318.521081651|18318.521081651|18198.328408959|18198.328408959|18198.328408959|18198.328408959|18198.328408959|18198.328408959|18198.328408959|18198.328408959|18198.328408959|18198.328408959|18198.328408959|18198.328408959|18198.328408959|18198.328408959|18198.328408959|18198.328408959|18198.328408959|18198.328408959|17606.476009954|17322.264430376|17322.264430376|17322.264430376|17322.264430376|17322.264430376|17322.264430376|17322.264430376|17322.264430376|17322.264430376|17322.264430376||17322.264430376|17322.264430376|17322.264430376|16626.25238318|16626.25238318|15445.835981311|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|15020.493504745|10577.734574411|-14809.786043377|-14809.786043377|-14809.786043377|-14809.786043377|-14809.786043377|-14809.786043377|-14809.786043377|-14809.786043377|-14809.786043377|-14809.786043377|-15259.206714863|10507.686762897|10507.686762897|10507.686762897|10507.686762897|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-13942.372492885|-14335.969436539|-14701.07715171|-14795.641279677|-15936.823644086|-16396.095436139|-16396.095436139|-16396.095436139|-16396.095436139|-16396.095436139|-16892.883817933|-18364.942566579|15435.057433421|15435.057433421|15435.057433421|||10222.286037134|9000.6617742399|9000.6617742399|8960.735304711|-9980.9|-9980.9|-9980.9|-9980.9|-9980.9|-9980.9|-9980.9|-9980.9|-10196|-10290|-10535|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|-47189.635225736|-47189.635225736|||-47189.635225736|-47189.635225736|-47189.635225736|-47189.635225736|-47189.635225736|-47189.635225736|-48612.821266341|-48612.821266341|-49423.671934304|-49423.671934304|-49423.671934304|-49423.671934304|-49423.671934304|-49423.671934304|-49423.671934304|-49423.671934304|-49423.671934304|-49423.671934304|-49423.671934304|-49423.671934304|-49423.671934304|-50181.857704782|-50949.625790599|-50949.625790599|-50949.625790599|-50949.625790599|-50949.625790599|-50949.625790599|-51941.250878443|43334.706396919|43334.706396919|43334.706396919|43334.706396919|43334.706396919|43334.706396919|43334.706396919|43334.706396919|43334.706396919|43334.706396919|42246.890966687|42246.890966687|42246.890966687|42246.890966687|42246.890966687|39882.656629652|38714.946852083|38714.946852083|38714.946852083|38714.946852083|37630.496502315|36684.414199244|36684.414199244|36684.414199244|36684.414199244|36684.414199244|36684.414199244|36684.414199244|32060.460221383|31794.955801536|30364.76024881|30364.76024881|29683.082878276|29683.082878276|29683.082878276|29683.082878276|29683.082878276|29683.082878276|29683.082878276|29683.082878276|28597.869864751|27828.188738613|27595.20970957|25061.344121744|-30594.315333684|-30594.315333684|-30594.315333684|-30879.794815205|27042.192029508|27042.192029508|27042.192029508|27042.192029508|27042.192029508|27042.192029508|27042.192029508|27042.192029508|27042.192029508|27042.192029508|27042.192029508|27042.192029508|27042.192029508|27042.192029508|27042.192029508|27042.192029508|27042.192029508|25957.644480874|25957.644480874|25652.938312082|23466.607181385|23466.607181385|23466.607181385|23466.607181385|23466.607181385|23466.607181385|23008.515746662|23008.515746662||23008.515746662|23008.515746662||22770.573051847|22481.19227983|22154.102533144|21968.447259049|21748.274732277|21139.334337828|21139.334337828|21139.334337828|20890.927042031|19437.141157813|19346.823508681|19033.620650329|19033.620650329|19033.620650329|19033.620650329|18084.578500365|17655.087222628|-23919.177937295|-23919.177937295|-23919.177937295|-23919.177937295|-23919.177937295|-23919.177937295|-23919.177937295|-23919.177937295|-23919.177937295|-23919.177937295|-23919.177937295|-23919.177937295|-24010.197708105|-26194.664120117|-26669.071244574|-26724.162030339|-26724.162030339|23300.384798491|23300.384798491|23300.384798491|23300.384798491|23300.384798491|23111.53866499|-27938.940458786|-27938.940458786|-27938.940458786|-27938.940458786|-29043.267176429|-29814.741307143|-30155.268119048|-30314.186798942|-31212.000182227|-31212.000182227|-31212.000182227|-31212.000182227|-31212.000182227|-31212.000182227|-31212.000182227|-31212.000182227|-31212.000182227|-31212.000182227|-31413.333535808|-31628.703928676|-31650.348324658|-31650.348324658|-31650.348324658|-32325.387027398|-32633.21265761|-32633.21265761|-32633.21265761|-32920.57858855||-32920.57858855|-32920.57858855|-32920.57858855|-32920.57858855|-32920.57858855|-32920.57858855|-33081.55|-33081.55|-33081.55|-33081.55|-33081.55|-33081.55|-33604.5|-33955|-35025|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-2.680353786308|||-2.686424350246|-2.686424350246|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.7400143850542|-2.773905011095|-2.7938949778215|-2.7938949778215|-2.8532165503652|-2.9202406380079|-2.9268402623421|-2.9268402623421|-3.0020447624266|2.4618646399517|2.4618646399517|2.4618646399517|2.4618646399517|2.4618646399517|2.4618646399517|2.4618646399517|2.4618646399517|2.4618646399517|2.4618646399517|2.4409605547608|2.3010674499606|2.1022971364232|2.0064412589837|1.9460458486134|1.9033842582232|1.8482046015535|1.8302273758555|1.7846971494516|1.6857744833452|1.6447494979945|1.5319438440102|1.4204932034564|1.3395585427494|1.3395585427494|1.3395585427494|1.2625705567443|1.2625705567443|1.2625705567443|1.2625705567443|1.2625705567443||1.2625705567443|1.2625705567443|1.2625705567443||1.2625705567443|1.2625705567443|1.2625705567443|1.2625705567443|1.2625705567443|1.2625705567443|1.2625705567443|1.2625705567443|1.2625705567443|1.2625705567443|1.2625705567443|1.2495228016204|-1.4956472840645|-1.4956472840645|-1.4956472840645|-1.4956472840645|-1.4956472840645|-1.596830304766|-1.651478173892|-1.6991813494076|-1.6991813494076|-1.6991813494076|-1.7096459549124|-1.7584955406912|-1.7883283907316|-1.789060602394|-1.789060602394|-1.789060602394|-1.789060602394|-1.789060602394|-1.789060602394|-1.8144574763932|-1.8144574763932|-1.8216194579511|-1.8237561780649|-1.8237561780649|-1.8237561780649|-1.8237561780649|||-1.8237561780649|-1.8237561780649|-1.8237561780649|-1.8237561780649|-1.8237561780649|-1.8321681472056|-1.8321681472056|-1.8507423900225|-1.8724915476484|-1.8805461825974|-1.8917179374835|-1.8924644290232|||-1.9188493091557|-1.9249648302307|-1.9249648302307|-1.9249648302307|-1.9594053923543|-1.9610059658086|-1.9777843929436|-2.0210793312255|-2.0210793312255|-2.0210793312255|-2.0210793312255|-2.0210793312255|-2.0606436128819|-2.1123818418939|-2.1620909198081|-2.2456060959423|-2.2456060959423|-2.2851178528561|-2.3511948388906|-2.3511948388906|-2.4057720681133|-2.4608579167726|-2.5698420415324|-2.6837134173625|-2.7396816469026|-2.7635350731559|-2.7955946025525|-2.8662162155216|-2.892462501957|-2.9427361334186|-3.1252622300631|2.4046349446006|2.4046349446006|2.4046349446006|2.4046349446006|2.4046349446006|2.4046349446006|2.3440387690539|2.2889366179919|2.2889366179919|2.215485099313|2.1366501686279|2.1080088357581|2.1080088357581|2.1080088357581|2.1080088357581|2.1080088357581|2.1080088357581|2.0766764195377|2.0431601186013|2.0431601186013|2.0431601186013|||2.0431601186013|1.9512889406654|1.9347338400955|1.9347338400955|1.9347338400955|1.9347338400955|1.9347338400955|1.9347338400955|1.9347338400955|1.9347338400955|1.8597042519379|1.7591159297943|-2.165000140667|-2.165000140667|-2.165000140667|-2.165000140667|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|-1.2915474708724|||-1.2915474708724|-1.2915474708724|-1.2915474708724|-1.2915474708724|-1.2915474708724|-1.2915474708724|-1.2915474708724|-1.2915474708724|-1.3006083099763|-1.3090092439034|-1.3161213948305|-1.3290238395858|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1756644000279|1.1049103362671|1.1049103362671|1.1049103362671|1.1049103362671|1.1049103362671|1.1049103362671|1.1049103362671|1.0243447801925|1.0097858740702|1.0097858740702|1.0097858740702|1.0097858740702|1.0097858740702|1.0097858740702|1.0097620568689|0.96755028111897|0.96755028111897|0.96755028111897|0.96755028111897|0.96755028111897|0.96755028111897||0.96755028111897|0.96755028111897|0.96755028111897||0.96755028111897|0.96755028111897|0.96755028111897|0.96755028111897|0.96755028111897|-1.0863651139878|-1.0863651139878|-1.0863651139878|-1.0863651139878|-1.10373902137|-1.1097100290426|-1.1213444772439|-1.1243205586257|-1.1243205586257|-1.1243205586257|-1.1243205586257|-1.1243205586257|-1.1243205586257|-1.1243205586257|-1.1243205586257|-1.1243205586257|-1.1243205586257|-1.1243205586257|-1.1243205586257|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|||-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|||-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.1311041038236|-1.162906279044|-1.162906279044|-1.2398958591142|-1.2526620921734|-1.2540690167351|-1.2684100914446|-1.3193444795573|-1.3781605238345|1.1468403873506|1.1468403873506|1.1468403873506|1.1468403873506|1.1468403873506|1.1468403873506|1.1468403873506|1.1468403873506|1.1468403873506|1.1468403873506|1.1468403873506|1.1468403873506|1.1468403873506|1.1468403873506|1.1285066277969|-1.4016373938172|-1.4016373938172|-1.4016373938172|-1.4016373938172|-1.4016373938172|-1.4016373938172|-1.4016373938172|-1.4016373938172|-1.4016373938172|-1.4016373938172|-1.40960950394|-1.40960950394|-1.40960950394|-1.40960950394|-1.40960950394|||-1.40960950394|-1.40960950394|-1.40960950394|-1.40960950394|-1.40960950394|-1.40960950394|-1.40960950394|-1.40960950394|-1.4207900159359|-1.4207900159359|-1.4207900159359|-1.4207900159359|-1.4207900159359|-1.493100066185|-1.5140000462532|-1.5699999928474|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|-8.0493384971237|-8.15299949646|-8.15299949646|-8.15299949646|-8.15299949646|-8.4149994850159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|-600.32049511189||-600.32049511189|-600.32049511189|-600.32049511189|-600.32049511189|-600.32049511189|-600.32049511189|-611.2921950896|-612.31176480871|-612.31176480871|-612.31176480871|-612.31176480871|-612.31176480871|-612.31176480871|-612.31176480871|-612.31176480871|-621.59084775295|-622.19536333444|-637.80319097707|-656.77578945369|577.32917264411|577.32917264411|577.32917264411|577.32917264411|577.32917264411|577.32917264411|577.32917264411|577.32917264411|577.32917264411|577.32917264411|577.32917264411|577.32917264411|577.32917264411|577.32917264411|577.32917264411|577.32917264411|577.32917264411|577.32917264411|577.32917264411|577.32917264411|558.62963627123|553.39851481617|553.39851481617|553.39851481617|553.39851481617|553.39851481617|553.39851481617|553.39851481617|553.39851481617|553.39851481617|553.39851481617|553.39851481617|553.39851481617|553.39851481617|531.20944327447|523.32717682624|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|522.22276534185|501.59473587788|464.1719396039|451.25610132818|451.25610132818|444.58986067731|444.58986067731|444.58986067731|444.58986067731|437.26649830031|421.35166477812|417.94074169411|368.9258278345|365.25596250184|365.25596250184|365.25596250184|349.33717275867||334.12462792141|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675||-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675||-391.53932248675||-391.53932248675|-391.53932248675|-391.53932248675||-391.53932248675||-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-391.53932248675|-405.04091455234|-434.04063653078|-434.04063653078|-459.84675327458|-459.84675327458|-459.84675327458|-459.84675327458|-459.84675327458|-459.84675327458||-459.84675327458|-472.74916623608|-481.65090308655|-481.65090308655|-481.65090308655|-481.65090308655|-481.65090308655|-486.1035788205|-486.1035788205|-494.23453676995|-497.83559166388||-505.7928788777|-505.7928788777|-505.7928788777|-508.9918297686|-508.9918297686|-509.72652414131|-509.72652414131|-509.72652414131|-509.72652414131|-509.72652414131|-509.72652414131|-509.72652414131|-509.72652414131|-509.72652414131|-515.34058780458|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-515.37204613037|-521.52352783203|-521.52352783203|-526.45004272461|-526.45004272461||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|-6.9436516517806|-6.9913600661637|-6.9913600661637|-7.0976503050605|-7.0976503050605|-7.0976503050605|-7.0976503050605|-7.0976503050605|-7.2633339196418|-7.2633339196418|-7.3311676009816|-7.3311676009816|-7.3311676009816|-7.3311676009816|-7.3311676009816|-7.3311676009816|-7.3311676009816|-7.3311676009816|-7.3311676009816|-7.3311676009816|-7.4818525826845|-7.5303919619888|-7.6293244170447|-7.6936938020146|-7.7729931112303|-7.8826068727306|-7.8826068727306|-7.8826068727306|-7.8826068727306|-7.8826068727306|-7.8826068727306|-7.8826068727306||-7.8826068727306|-7.9540077147805|-8.0294539822869|-8.0294539822869|-8.0716156312418|-8.1773505286588|-8.3420560444079|-8.4222845594841|7.4588100796387|7.4588100796387|7.4588100796387|7.4588100796387||||7.4588100796387|7.4588100796387|7.4588100796387|7.4588100796387||7.4588100796387|7.4588100796387|7.4588100796387|7.4588100796387|7.4588100796387|7.4588100796387|7.4588100796387|7.4588100796387|7.4588100796387|7.4588100796387|7.4588100796387|7.4336776606955|7.4096414902384|7.0790459953607|||6.8851803922434|6.8851803922434|6.7813115278636|6.7585485296454|6.7585485296454|6.7585485296454|6.7585485296454|6.7585485296454|6.7585485296454|6.7585485296454|6.7585485296454|6.7585485296454|6.7585485296454|6.7585485296454|6.7585485296454|6.7585485296454|6.7585485296454|6.7585485296454|6.7585485296454|6.7585485296454|6.6822762309408|6.6814181604756|6.6793534268685||||||6.5648369247988|6.4804662760803|6.4804662760803|6.4804662760803|6.4804662760803|6.4804662760803|6.4804662760803|6.4804662760803|6.2916922816846|6.2916922816846|6.2916922816846|6.2916922816846|6.2563581695807|6.2563581695807|6.2563581695807|6.2563581695807|6.2563581695807|6.2563581695807|6.1692868328372|6.0583844618156|6.0583844618156|6.0583844618156|6.0583844618156|||6.0583844618156|6.0583844618156|6.0583844618156|5.922093889907|5.5751042871508|-6.5014516114709|-6.5014516114709|-6.5014516114709|-6.5014516114709|-6.5014516114709|-6.6032795110806|-6.719755190331|-6.9807313619103|-6.9807313619103|-6.9807313619103|-6.9807313619103|-6.9807313619103|-6.9807313619103|-6.9807313619103|-6.9807313619103|-6.9807313619103|-6.9807313619103|-7.1374793779018|-7.2983104930059|-7.6747892946817||-8.1347658734429|-8.1980730274108|-8.2000811606411|-8.3117567466104|-8.5519043081018|-8.5519043081018|-8.5519043081018||-8.5519043081018|-8.6937825274703|-8.8780915287067|||-9.1451021859966|-9.1601133026372|-9.4167927280279|-9.4353251474006|8.7869829717745||8.7869829717745|8.7869829717745|8.7869829717745|8.7869829717745|8.7869829717745|8.7869829717745|8.7869829717745|8.7869829717745|8.7869829717745|8.7869829717745|8.7869829717745|8.7426333034321|8.7426333034321|-9.4499988555908|-9.4499988555908|-9.4499988555908|-9.4499988555908|-9.4499988555908|-9.4499988555908|-9.4499988555908|-9.4499988555908|-9.4499988555908|-9.4499988555908|-9.4499988555908|-9.4499988555908|-9.4499988555908|-9.4499988555908||-9.4499988555908|-9.4499988555908|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|-0.74658941249204|-0.74658941249204|-0.74658941249204|-0.74658941249204|-0.74658941249204|-0.74658941249204|-0.74658941249204|-0.74658941249204|-0.74658941249204|-0.74658941249204|-0.74658941249204|-0.76509937224733|-0.77538817323963||-0.80098685730077|-0.81967509809072|-0.81967509809072|-0.83297236233878|-0.85163596239275|-0.86883192963652|-0.86883192963652|-0.86883192963652|-0.86883855081388|-0.86883855081388|-0.86883855081388||-0.86883855081388|-0.86883855081388|-0.86883855081388|-0.86883855081388|-0.86883855081388|-0.86883855081388||-0.86883855081388|-0.86883855081388|-0.86883855081388|-0.89167493178123|-0.89167493178123|-0.89167493178123|0.71584219537381|0.71584219537381|0.71584219537381|0.71584219537381|0.65038021297592|0.62117861608205|0.62117861608205||0.62117861608205|0.62117861608205|0.62117861608205|0.61464289271763|0.56793655448413|0.54770728276015|0.53328584549428|0.51920652188196|0.50828501689581|0.49893410985944|0.49893410985944|0.49893410985944|0.49893410985944|0.49893410985944|0.49893410985944|0.49893410985944|0.49556460325607|0.49556460325607|0.49556460325607|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053|0.48890676394053||0.48406309766844|0.4778478706686|0.4478865127661|0.42876279143251|0.42751420634496|0.41696023165637|0.39593946625588|0.39593946625588|||0.39593946625588|0.39593946625588|0.39593946625588|0.39271052501597|0.38725422668817|0.38725422668817|0.38725422668817|0.38725422668817|0.38725422668817||0.38725422668817||0.38635742694109|0.38635742694109|0.38635742694109||0.38635742694109|0.38635742694109|0.38635742694109|0.38635742694109|0.38635742694109|0.38635742694109|0.38635742694109|0.38635742694109|0.38635742694109|0.36817492412162|0.35750301065642|0.35750301065642|0.35750301065642|0.35750301065642|0.35750301065642|0.35750301065642|0.3530588964908|0.33562100875032|-0.40818662438592|-0.40818662438592|-0.40818662438592|-0.40818662438592|-0.40818662438592|-0.40818662438592|-0.40818662438592|-0.40818662438592|-0.40818662438592|-0.40818662438592|-0.40818662438592|-0.43381847710301|-0.44452052945218|-0.48502280738973|-0.48724756171332|-0.52749728748121|-0.55471920182217|-0.60635466829394|-0.62539407561725|-0.63460452634433|-0.66594948126584|-0.684204551904|-0.684204551904|-0.684204551904|-0.684204551904|-0.684204551904|-0.684204551904|-0.684204551904|-0.684204551904|-0.69106064276408|-0.70228960598521|-0.70671067066781|-0.70837737390278|-0.70837737390278|-0.70898015180194|-0.70898015180194|-0.70898015180194|-0.70898015180194|-0.70898015180194|-0.70898015180194|-0.70898015180194|-0.70898015180194|-0.70898015180194|-0.70898015180194|-0.70898015180194|-0.70898015180194|-0.71636684381259|-0.72485204364737|-0.72539116305202|-0.72599018461274||-0.73195645760299|-0.73195645760299|-0.73195645760299|-0.73195645760299|-0.73195645760299|-0.73195645760299|-0.73195645760299|-0.73195645760299|-0.73195645760299|-0.73195645760299|-0.73195645760299|-0.73195645760299|-0.73499995470048|-0.73499995470048|-0.73499995470048|-0.73499995470048|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|6.709558562414|||6.507842995476|6.2823776009774|6.2823776009774|6.2823776009774|6.2823776009774|6.2823776009774|6.2823776009774|6.2823776009774|6.2823776009774|6.0447011953078|6.0447011953078|6.0447011953078|6.0447011953078|6.0447011953078|6.0447011953078|6.0447011953078|6.0185565424719|5.7722851383199|5.0689324905241|5.0689324905241|4.9104807696701|4.8957688911765|4.8957688911765|4.8957688911765|4.8957688911765|4.8957688911765|4.7119653604659|4.2921838652461|4.0546487847268|4.0418320540256|4.0075908638445|3.8462123051183|3.629680489489|3.3390893660083|3.2973213153961|3.2750500168987|3.2750500168987|3.2750500168987|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2522503899892|3.2470994070016|3.2470994070016|3.2470994070016|3.1434436589306|2.963139478538||2.963139478538|2.963139478538|2.9505426140154||2.9505426140154|2.9183806811797|2.8823835171579|2.8823835171579|2.8393600429479|2.8393600429479|2.8393600429479|2.8393600429479|2.8393600429479|2.8393600429479|2.8393600429479|2.8393600429479|2.8393600429479|2.8393600429479|2.8393600429479|2.7842889853522|2.6203210561589|-2.8957736815505|-2.8957736815505|-2.8957736815505|-2.9147484131977|-2.9197510991475|-2.9197510991475|-2.9536122518536|-2.9901247640183|-3.0301386139713|-3.0530106753874|2.7985897938798|2.7985897938798|2.7985897938798|2.7985897938798|2.7985897938798|2.7985897938798|2.7985897938798|2.7985897938798|2.7985897938798|2.7985897938798|2.7985897938798|||2.7985897938798|-3.1708206626697|-3.1708206626697|-3.1853564417941|-3.2120626410491|-3.2450695259314|-3.2789660673385|-3.3744067330102|-3.378279997358|-3.378279997358|-3.4158666679697|-3.4647116745841|||-3.4647116745841|-3.4647116745841|-3.4647116745841|-3.4647116745841|-3.4647116745841|-3.4647116745841|-3.4647116745841|-3.4647116745841|-3.5424573250757|-3.6251326014655|-3.6251326014655|-3.6344847048822|-3.6344847048822|-3.6622052022155|-3.7652281465725|-3.7691422505065|-3.9762691306719|-4.0504556717266|-4.0504556717266|-4.1321730019637|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.2380939869898|-4.269549015365|-4.3694987729766|-4.3988874704283|-4.4726528095583|||-4.4923919094249|-4.5454354962424|-4.554372769894|4.2275851621658|4.2275851621658|4.2275851621658|4.2275851621658|4.2275851621658|4.2275851621658|4.1056501483951|-4.2650004386902|-4.2650004386902|-4.2650004386902|-4.2650004386902|-4.2650004386902|-4.2750005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|5582.7819057998|-5472.4645491113|||7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|7698.2666563485|6032.7962848317|5353.2978825082|5353.2978825082|4876.3002503542|4876.3002503542|4876.3002503542|4757.0002781713|-4063.8885798096|6455.4035609271|6455.4035609271|6455.4035609271|6455.4035609271|6455.4035609271|6455.4035609271|6455.4035609271|6422.8747665766|6422.8747665766|6410.1386295296|6265.4318105885|6231.3896917211|6231.3896917211|6231.3896917211|6231.3896917211|6231.3896917211|6231.3896917211|6231.3896917211|6231.3896917211|6231.3896917211|6231.3896917211|6231.3896917211|6231.3896917211|6231.3896917211|6231.3896917211|5870.0798663224|5870.0798663224|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5807.4519596871|5773.5577329856|5714.6170293944|5714.6170293944|5714.6170293944|5714.6170293944|5673.185588216|5599.3728757955|5549.3031953284|5425.614661476|5302.0718460844|5214.8020512049|5180.3356124499|4946.2062360554|4672.1735956171|4641.3039951301|4416.8766119953|4416.8766119953|4416.8766119953|4416.8766119953|4025.6962355504|3978.5513728337|3180.3348587042|2801.7609541157|-7238.1262632157|-7238.1262632157|-7238.1262632157|2391.248596427|-5984.1682261923||4629.9818570751|4629.9818570751|4629.9818570751|4095.8131745279|3448.1257494754|2939.5841660838|2585.6490734264|2447.4438592955|2447.4438592955|2447.4438592955|-6188.3957118939|6537.0851548818|6537.0851548818|6537.0851548818|6537.0851548818|6537.0851548818|4298.1501720909|3978.5001912121|3952.0510167518|3952.0510167518|3952.0510167518|3688.1122408353|-4816.4019969252|-4816.4019969252|-4816.4019969252|-4816.4019969252|-4816.4019969252|-4816.4019969252|-4816.4019969252|-4816.4019969252|-4816.4019969252|-4816.4019969252|-4926.0209838583|-4926.0209838583|-5534.7455376203|-5735.8204213105|-5735.8204213105|-5735.8204213105|-5735.8204213105|-5735.8204213105|-5735.8204213105|-5735.8204213105|-5735.8204213105|-5735.8204213105|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|-5966.1947659938|5434.1731284027|5434.1731284027|5297.6923648919|-1379.2307056756||-1426.0896729729|-1456.4885255255|-1486.6539172505|-1526.7332311735|-1526.7332311735|-1532.41756935|-1532.41756935|-1553.5195215|-1604.466135|-1632.85|-1632.85|-1632.85|-1632.85|-1719|-1735|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|-1.1088947379981|-1.1088947379981|-1.1088947379981|-1.1088947379981|-1.1088947379981|-1.1088947379981|-1.1088947379981|-1.1088947379981|-1.1088947379981|-1.1088947379981|-1.1254941848025|-1.1331601835075|-1.1350112995377|-1.1470680855899|-1.1517597349499|-1.1517597349499|-1.1517597349499|-1.1517597349499|-1.1517597349499|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1531724205872|-1.1959138171828|-1.2192375811114|-1.2376529013861|||-1.2423365420488|-1.264262829267|-1.3051808587302|1.1806200809404|1.1806200809404|1.1806200809404|1.1806200809404|1.1806200809404|1.1806200809404|1.1806200809404|1.1806200809404||1.1806200809404|1.1806200809404|1.1806200809404|1.1806200809404|1.1806200809404|1.1806200809404|1.1703556916365|1.1655365152083|1.1655365152083|1.1655365152083|1.1655365152083|1.1277188600105|1.1277188600105|1.1277188600105|1.1277188600105|1.1277188600105|1.1240209871974|1.1194122162623|1.1021803183868|1.1003096539755|1.1003096539755|1.1003096539755|1.1003096539755|1.0722329571268|1.0402628457658|1.0402628457658|1.0402628457658|1.0402628457658|1.0402628457658|1.0232364641419|1.0189849785954|1.0159277708432|0.96741973372526|-1.0403709224887|-1.0403709224887|||-1.0403709224887|-1.0403709224887|-1.0403709224887||-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887||-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887||-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0403709224887|-1.0503283114869|-1.0503283114869|-1.0543092424824|-1.060954719247|-1.0683385823187|-1.075658764493|-1.075658764493|-1.0863826505568|-1.0863826505568|-1.0863826505568|-1.0863826505568|-1.0863826505568|-1.0863826505568|-1.0863826505568|-1.0863826505568|-1.0863826505568|-1.089036265151|-1.1371514335123|-1.1411682483054|-1.1813535918237|-1.2135106220218|-1.2135106220218|-1.2319695920937|-1.2319695920937|-1.2319695920937|-1.2319695920937|-1.2319695920937|-1.2319695920937|-1.3438550665635|-1.3608168088514|-1.3608168088514|-1.3608168088514|-1.3608168088514|-1.3827964556569|1.2517258321467|1.2517258321467|1.2517258321467|1.2517258321467|1.2517258321467|1.2517258321467|1.2517258321467|1.2517258321467|1.2517258321467|1.251027931623|1.251027931623|1.251027931623|1.2280468168724|1.2280468168724|1.1992861874884|1.1992861874884|1.1878180115295|1.1599645447811|-1.2762232148647|-1.2762232148647|-1.2762232148647|-1.2762232148647|-1.2762232148647|-1.2762232148647|-1.2762232148647|-1.2762232148647|-1.2762232148647|-1.2762232148647|-1.2762232148647|-1.2762232148647|-1.2762232148647|-1.3079702019692|-1.3088002204895|-1.3470002412796|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|3829.4212247524||3829.4212247524|3829.4212247524|3829.4212247524|3829.4212247524|3775.2049380167|3775.2049380167|3775.2049380167|3775.2049380167|3775.2049380167|3775.2049380167|3775.2049380167|3775.2049380167|3775.2049380167|3775.2049380167|3775.2049380167|3775.2049380167|3775.2049380167|3775.2049380167|3669.6497466679|3427.6602292968|3427.6602292968|3345.3218656079|3345.3218656079|3345.3218656079|3345.3218656079|3308.2993195339|3241.6769783016|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3217.7513219949|3190.3164511743|3190.3164511743|3190.3164511743|3190.3164511743|3190.3164511743|3190.3164511743|3190.3164511743|3190.3164511743|3190.3164511743|3190.3164511743|3190.3164511743|3190.3164511743|3190.3164511743|3190.3164511743|3190.3164511743|3124.5433034967|3067.6138071296|3067.6138071296|3067.6138071296|3067.6138071296|3067.6138071296|3067.6138071296|3067.6138071296|3067.6138071296|3067.6138071296|3019.5742403706|3019.5742403706|3019.5742403706|3019.5742403706|2976.7298010412|2953.6414428886|2777.1682807269|2694.7719849002|2694.7719849002|2694.7719849002|2694.7719849002|2694.7719849002|2694.7719849002|2694.7719849002|2694.7719849002||2694.7719849002|2694.7719849002|2694.7719849002|2694.7719849002|2694.7719849002|2694.7719849002|2694.7719849002|2694.7719849002|2694.7719849002|2694.7719849002|2694.7719849002|2694.7719849002|2694.7719849002|2694.7719849002|2559.0600782309||2559.0600782309|2439.0000760725|2404.5169878451|2404.5169878451|2239.6523660518|2181.7469865854|2173.9758442605|2173.9758442605|2157.2731819908|2126.4007577676|2080.4432389175|2080.4432389175||2080.4432389175||2060.0036096479|2041.6706773866|1976.4257526518||-2626.6837285309||-2626.6837285309|-2626.6837285309|-2626.6837285309|-2626.6837285309|-2626.6837285309|-2626.6837285309|-2626.6837285309|-2626.6837285309|-2626.6837285309|-2626.6837285309|-2674.5305917095|-2674.5305917095|-2674.5305917095|-2674.5305917095|-2674.5305917095|-2858.9034162441||-2930.5788148154|2477.1741641081|2477.1741641081|2477.1741641081|2477.1741641081|2477.1741641081|2477.1741641081|2477.1741641081|2477.1741641081|2477.1741641081|2477.1741641081||2477.1741641081|2477.1741641081|2477.1741641081|2477.1741641081|2477.1741641081|2399.9602528719|-2757.7198475048|-2757.7198475048|-2757.7198475048|-2757.7198475048|-2757.7198475048|-2798.6887194498|2514.1606139006|2514.1606139006|2514.1606139006|2514.1606139006|2459.5062729321|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2671.4223681641|-2731.4998291016|-2755.7498779297||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|-92.641325532212|-92.641325532212|-92.641325532212|-92.641325532212|-92.641325532212|-94.454558649344|-94.746891117408|-94.802067910097|-94.802067910097|-97.724841182388|-99.08979020401||-99.275514234924|-101.18581773376|-101.40962983873|-102.43977103528|-102.60377670556|-102.60377670556|-102.60377670556|-103.87001817789|-104.09160124556|-105.01471886917|-105.74745332184|-106.08286922709|101.66680972435|101.66680972435|101.66680972435|101.66680972435|101.66680972435|101.66680972435|101.66680972435|101.66680972435|101.66680972435|101.66680972435|100.85611329981|100.04891051712|100.04891051712|99.601480266144|99.047933124492|97.722111091558|-103.09088255299|-103.09088255299|-103.09088255299|-103.09088255299|-103.09088255299|-103.09088255299|-103.09088255299|-103.09088255299|-103.09088255299|-103.09088255299|-103.09088255299|-103.09088255299|-103.09088255299|-103.09088255299|-103.17287027983|-104.2124071547|-104.2124071547||-104.2124071547|-104.2124071547|-104.2124071547|-104.2124071547|-104.2124071547|99.410771228228|99.410771228228|98.535180464225|97.224509916745|97.224509916745|97.224509916745|97.224509916745||97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745|97.224509916745||97.224509916745|97.224509916745|97.224509916745|96.026176307371|96.026176307371|96.026176307371|96.026176307371|95.163365520559|94.285920846818|93.180540299857|93.180540299857|93.180540299857|93.180540299857||93.180540299857|92.294506311907|90.039296309698|89.411253542223|89.411253542223|89.411253542223|88.493254341432|88.493254341432|88.493254341432|88.424817259387|87.542535436467|87.542535436467|87.542535436467|87.542535436467||85.835986283439|-98.466395568957|-98.466395568957|-98.466395568957|-98.466395568957|-98.466395568957|-98.466395568957|-98.466395568957|-98.466395568957|-98.466395568957|-98.753874131326|-98.753874131326|-100.06982535649|-100.06982535649|-100.06982535649|-100.06982535649|-100.83879088614|-106.8663630933|-109.71282614275|-113.17535045466|-113.17535045466|105.56692649609|105.56692649609|105.56692649609|105.56692649609|105.56692649609|105.56692649609|105.05968297064|101.25851539042|-110.08281386267|-111.25241579359|-113.83678472644|-115.39490634209|-116.1990955274|-117.85101105556|-118.86806039661|-120.79937076403|-121.88491036973|-122.44637763742|-122.44637763742|-122.44637763742|-122.44637763742|-122.44637763742|-122.44637763742|-122.90165973892|-122.90165973892|-123.48707364654|-124.18756414625|-124.26541440986|-125.64064574797|-126.74410518627|-126.9681719763|-126.9681719763|-126.9681719763|121.12034008805|121.12034008805|121.12034008805|121.12034008805|121.12034008805|120.53645295902|117.38241036517|-124.58881604424|-124.58881604424|-124.58881604424|-124.58881604424|-126.68187583542|-128.54075054169|-129.65679931641|-129.65679931641|-132.22933578491|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-3.3611002649449|||-3.3728399028482|-3.3728399028482|-3.3787110370731|-3.4363457011223|-3.4542729376687|-3.5408588116846|-3.5848431129678|-3.7070479414445|-3.8194833438436|-3.8194833438436|-3.8194833438436|-3.8194833438436|-3.8194833438436|-3.8194833438436|-3.8212140745635|-3.8212140745635|-3.8605729658804|-3.8605729658804|-3.8806366478295|-3.9679295657841|-3.971588452521|-4.0484317098095|-4.0686193025203|-4.0686193025203|-4.0779102948078|-4.0987891650606|-4.1819879717749|3.7777913734735|3.7081013040875|3.6090013933551|3.5317440703915|3.5317440703915|3.5317440703915|3.4752712200534|3.4191619921186|3.4191619921186|3.4140688499321|-3.6958685232952|-3.6958685232952|-3.6958685232952|-3.6958685232952|-3.6958685232952|-3.6958685232952|-3.6958685232952|-3.6958685232952|-3.6958685232952|-3.6958685232952|-3.6965205353449|-3.7461338354426|-3.768482097131|-3.8138689819773|-3.8330508227156|-3.8330508227156|-3.8330508227156|3.4485059672821|3.4485059672821|3.4485059672821|3.4485059672821|3.4485059672821|3.4485059672821|3.4485059672821|3.4485059672821|3.4472288880335|-3.6926970687931|-3.6926970687931||-3.6926970687931|-3.6979966922408|-3.7372184642825||-3.7441304755635|-3.7441304755635|-3.7441304755635|-3.7441304755635|-3.7441304755635|-3.7441304755635|-3.7441304755635|-3.7441304755635|3.3719794641641|3.3719794641641|3.3719794641641|3.3719794641641|3.3388659436071|3.2326288574894|3.2112542781521|3.1469492286762|-3.4543974714732|-3.4543974714732|-3.4543974714732|-3.5265527519093|-3.5462040093518|-3.5462040093518|-3.5462040093518|-3.6124489204725|3.19137883198|3.19137883198|3.19137883198|3.19137883198|3.19137883198|3.19137883198|3.19137883198|3.19137883198|3.19137883198|2.9815320837468|-3.394699207258|-3.394699207258|-3.394699207258|-3.394699207258|||-3.394699207258|-3.394699207258|-3.394699207258|-3.394699207258|-3.394699207258|-3.394699207258|-3.394699207258|-3.394699207258|-3.394699207258|-3.394699207258|-3.394699207258|-3.394699207258|||-3.394699207258|-3.394699207258|-3.394699207258|-3.394699207258|-3.394699207258|-3.394699207258|-3.394699207258|-3.394699207258|-3.394699207258|-3.394699207258|-3.394699207258|-3.394699207258|-3.394699207258|-3.394699207258|-3.4206162569844|-3.4206162569844|-3.7067958379148|-3.7314398977888|-3.8413455954467|-3.8413455954467|-4.0459395637418|-4.1312834557075|-4.1312834557075|-4.1769817334832|3.8086576713|3.8086576713|3.8086576713|3.8086576713|3.8086576713|3.8086576713|3.8086576713|3.8086576713|3.8086576713|3.8086576713|3.8086576713|3.8086576713|3.8086576713|3.8086576713|3.8086576713|3.7657308327793|3.7097007419929|-4.0220675965791|-4.0220675965791|-4.0220675965791|-4.0220675965791|-4.0220675965791|-4.0220675965791|-4.0220675965791|-4.0220675965791|-4.0989638854669|-4.1816265505338|-4.2251407351521|||-4.3246007988218|-4.3778898792536|-4.433766506013|-4.543629458543|-4.5726860819548|-4.5726860819548|-4.5726860819548|-4.5726860819548|-4.57379429667|-4.57379429667|-4.57379429667|-4.5997714502811|-4.603079264164|-4.6579990386963|-4.6579990386963|-4.7749989032745|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-12559.11186617|-12559.11186617|||-12559.11186617|-12559.11186617|-12559.11186617|-12559.11186617|-12559.11186617|-12559.11186617||||||||||||||||||-12559.11186617|-12559.11186617|-12559.11186617|-12559.11186617|-12559.11186617|-12722.66897058|-12722.66897058|-13001.576633978|17339.914851136|8536.0457491579|8536.0457491579|8536.0457491579|8438.3280853801|8438.3280853801|7968.9756504223|7676.7460478558|7676.7460478558|7676.7460478558|7676.7460478558|7676.7460478558|7676.7460478558|7676.7460478558|7676.7460478558|7676.7460478558|7676.7460478558|7676.7460478558|7676.7460478558|7676.7460478558|7676.7460478558|7676.7460478558|7676.7460478558|7676.7460478558|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|-8686.7276132764|7124.4103539797|7124.4103539797|6988.2337266441|6838.3152518268|6815.9742665018|6815.9742665018|6815.9742665018|6815.9742665018|6815.9742665018|6815.9742665018|6815.9742665018|6815.9742665018|6815.9742665018|6815.9742665018|6633.6102055577|6633.6102055577|-7826.6192813465|-7826.6192813465|-7826.6192813465|-7826.6192813465|-7826.6192813465|-7946.2436459405|-7952.7707177117|-8125.3007974574|-8314.223108286|-8371.3590092067|-8383.4544546741|-8491.3382829713||-8636.2092033014|||-8834.6768925571|-8987.1409917301|-9123.2122130335|-9245.2357922594|-9385.0285216178|-9385.0285216178|-9385.0285216178|-9610.2203970591|-9610.2203970591|-9655.8004411767|12240.777287581|5516.141430646|5337.3793673844|5202.6437415383|5144.6041572647|4941.6409348947|4941.6409348947|4704.6010387719|-5976.37856208|-5976.37856208|-5976.37856208|-5976.37856208|-5976.37856208|-5976.37856208|-5976.37856208|-5976.37856208|-5976.37856208|-5976.37856208|-5976.37856208|-5976.37856208|-6295.3228350556|-6295.3228350556|-6295.3228350556|-6295.3228350556|-6835.0809278395|-7141.7565864884|-7151.9517627649|-7202.1686252943|-7330.9335613818|-7330.9335613818|-7330.9335613818|-7330.9335613818|-7330.9335613818|-7330.9335613818|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|6462.9340968394|||6462.9340968394|6462.9340968394|6254.27960195|6254.27960195|6254.27960195|6254.27960195|5889.4773355|5695.252595|-6142.5|-6142.5|-6142.5|-6142.5|-6142.5|-6142.5|-6212.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|-0.14405487212172|-0.14728318811711|-0.14892576702498|-0.14963974299323|-0.14965781155282|-0.14965781155282|-0.14965781155282|-0.14965781155282|-0.15545312848416|-0.15633680601613|-0.15728413897623|-0.15728413897623|-0.15728413897623||-0.15728413897623|-0.15728413897623|-0.15728413897623|-0.16164707598335|-0.16164707598335|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098||0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098||0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098||0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098|0.13500029486098||0.13378297479893|0.13378297479893|0.13378297479893|0.12958405633033|0.12958405633033|0.12958405633033|0.12958405633033|0.12958405633033|||0.12958405633033|0.12958405633033|0.12958405633033|0.12958405633033|0.12203784556589|0.11900660492864|0.11900660492864|0.11900660492864|0.11900660492864||0.11900660492864||0.11900660492864|0.11722955546872|0.11564964017929||0.11564964017929|0.11564964017929|0.11564964017929|0.11564964017929|0.11564964017929|0.11564964017929|0.11564964017929|0.11564964017929|0.11564964017929|0.11405515711243|0.11333029633834|0.11333029633834|0.11333029633834|0.11333029633834|0.11333029633834|0.11333029633834|0.10707443776045|0.10707443776045|-0.16987681908864|-0.16987681908864|-0.16987681908864|-0.16987681908864|-0.16987681908864|-0.16987681908864|-0.17819646288905|-0.18188495964312|-0.18189294930769|-0.18189294930769|-0.18189294930769|-0.18270734693255|-0.18270734693255|-0.20273038119239|-0.2038670911575|-0.22513010550811|-0.24153345049834|-0.25174342151948|-0.25174342151948|-0.25174342151948|-0.27665935270729|-0.32375566094426|-0.32375566094426|-0.32375566094426|-0.32375566094426|-0.32375566094426|-0.34833961592016|-0.36593291512129|-0.3681452662897|-0.3681452662897|-0.3681452662897|-0.37724317178312|-0.37724317178312|-0.37724317178312|-0.37804797142946|-0.38394218849036|-0.38476638999294|-0.38476638999294|-0.38476638999294|-0.38623525093663|-0.38623525093663|-0.38623525093663|-0.38623525093663|-0.38623525093663|-0.38623525093663|-0.38623525093663|-0.38623525093663|-0.38742489135954|-0.38742489135954|-0.38742489135954||-0.40269433366692|-0.40604925936501|-0.41366583976526|-0.41563684598627|-0.41563684598627|-0.4223742711988|-0.42347141641676|-0.42441268914606|-0.43406965063309|-0.43979962751043|-0.44311068935276|-0.44317853928805|-0.44500003755094|-0.44500003755094|-0.44500003755094|-0.44500003755094|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|-7.0746732572063|||-7.0746732572063|-7.0746732572063|-7.0746732572063|-7.1568591174532|-7.1922350821902|-7.1922350821902|-7.1922350821902|-7.198039153992|-7.3159553704714|-7.3159553704714|-7.3159553704714|-7.3159553704714|-7.3159553704714|-7.3159553704714|-7.4799503946806|-7.5183339237315|-7.5183339237315|-7.7928198236426|-7.7928198236426|-7.8684178301693|-7.8684178301693|-7.8684178301693|-7.8684178301693|-7.8684178301693|-7.8684178301693|-8.1343529962832|-8.2098364590864|-8.4931517441251|-8.5268351854194|-8.6453722650596|-8.683550087498|-8.683550087498|-8.683550087498|-8.683550087498|-8.683550087498|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585|-8.8341962458585||-8.8341962458585|-8.9907737442624|-9.1264153794857||-9.3293502415123|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.2196435062459|8.200714968793|7.8613496877003|7.6026112345908|7.452901022087|7.1971125519391|7.1312358021864|6.7990563740123|6.7990563740123|6.6045069020974|6.4269219526523|||6.4269219526523|6.0204691499332|5.9822688892354|5.9822688892354|5.9822688892354|5.902893367377|5.902893367377|5.902893367377|5.902893367377|5.902893367377|5.902893367377|5.902893367377|||-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-7.4851774218936|-8.1713916140892|-8.1713916140892|-8.6109773531492|-8.6109773531492|-9.139974767956|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|7.3721902811096|6.8591001788296|6.8095556143829|6.3017284742007|5.8724761926476|5.6688622858065|-6.4512555068219|-6.4512555068219|-6.4512555068219|-6.4512555068219|-6.4512555068219|-6.4512555068219|-6.4512555068219|-6.5575060254428|-6.6838956018392|5.8589634730771|||5.8589634730771|5.8589634730771|5.8589634730771|5.8589634730771|5.8589634730771|5.8044039755347|5.5415137419162|5.5415137419162|5.5415137419162|5.5415137419162|5.5300150324964|5.3550012111664|-6.1327589497566|-6.1913990163803|-6.2159989833832|-6.3749988079071|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|742.2404273125||721.02820916666|-805.02077415752|-805.02077415752|-805.02077415752|-805.02077415752|-805.02077415752|-835.18974228223|-835.30110253581|-835.33455837312|-836.00070562558|-836.00070562558|-845.20971156432|-845.20971156432|-845.20971156432|-845.20971156432|-845.20971156432|-845.20971156432|-852.87050132038|-863.05112398016|-863.05112398016|-863.05112398016|-863.05112398016|-863.05112398016|-885.48667163703|698.24268947011|698.24268947011|698.24268947011|698.24268947011|694.04256688627|620.95145439078|528.16549538429|510.55991658438|510.55991658438|510.55991658438|510.55991658438|510.55991658438|510.55991658438|510.55991658438|510.55991658438|510.55991658438|438.42490460331|394.97434061826|384.84715359079|384.84715359079|376.88909589133|376.88909589133|376.88909589133|376.88909589133|373.09342936764|334.13881915687|328.37091322605|326.31252030744|326.31252030744|326.31252030744|326.31252030744|310.8897219221|310.8897219221|305.42142481076|305.42142481076|305.42142481076|305.42142481076|301.02103502736|291.88727063587|282.29195435236|280.80354142546|280.80354142546|280.80354142546|277.69172144333|272.63135200518|265.2031671314|257.21661586288|257.21661586288|255.8017974377|239.4514498711|230.87437301216|228.09375525114|226.43918769224|216.5553119951|216.5553119951|216.5553119951|216.5553119951|216.5553119951|216.5553119951|216.5553119951|216.5553119951|215.99256603514|207.65341199542|204.94528890083|204.94528890083|204.94528890083|190.82921097488|184.76856774987|181.92618486286||177.76999666356|177.76999666356|177.76999666356|177.76999666356|177.76999666356|177.76999666356|166.43888857258|163.1293089378|159.73090600836|158.71434031446|155.83038256918|152.51819868391|151.60013646355|151.60013646355|151.60013646355||151.60013646355|151.60013646355|151.60013646355|149.182375476|137.64153135842|132.08378302319|132.08378302319|132.08378302319|132.08378302319|132.08378302319|132.08378302319|132.08378302319||125.96809224799||125.81232441481|120.00758688777|-154.54796191189||-154.54796191189||-154.54796191189|-154.54796191189|-154.54796191189|-154.54796191189|-154.54796191189|-154.54796191189|-154.54796191189|-154.54796191189|-154.54796191189|-154.54796191189|-166.25081621689|-166.25081621689|-166.25081621689|-166.25081621689|-172.73368143023|-187.76187296908||-191.56263744611|-195.66348788229|-197.00986361758|-197.00986361758|-200.43261925662|167.01195836737|167.01195836737|167.01195836737|152.58828402309|148.65642516645|146.91492173442||144.75380131678|143.48492253137|143.48492253137|143.48492253137|143.48492253137|141.48649687535|141.48649687535|141.48649687535|141.48649687535|141.48649687535|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|139.70999145508|-151.22920944214|-151.22920944214|-151.22920944214|-151.22920944214|-151.22920944214|-151.22920944214|-154.2280090332|-157.35000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|65.872077464042|||65.872077464042|65.872077464042|65.872077464042|65.872077464042|65.872077464042|65.872077464042|65.872077464042|65.872077464042|65.725353254155|65.725353254155|65.725353254155|65.725353254155|65.725353254155|65.725353254155|65.725353254155|65.725353254155|65.725353254155|-75.056567030818|-75.056567030818|-75.056567030818|-75.056567030818|-75.056567030818|-75.056567030818|-75.056567030818|-75.056567030818|-75.056567030818|-75.056567030818|-75.056567030818|-75.056567030818|-75.056567030818|-75.056567030818|-75.056567030818|-75.056567030818|-75.056567030818|-77.435077699986|-77.659616650387|-77.659616650387|-77.659616650387|-77.659616650387|-77.659616650387|-77.659616650387|-77.659616650387|-77.659616650387|-77.659616650387|-77.659616650387|-77.659616650387|-77.659616650387|-78.806445582948|-78.806445582948|-78.806445582948|-78.806445582948|-78.806445582948|-78.806445582948|67.157465821998|67.157465821998|67.157465821998|67.157465821998|67.157465821998|66.39949094479|66.39949094479|66.39949094479|66.39949094479|66.39949094479|65.704987225982|65.411102597418|62.321113583118|62.321113583118|61.65585193782|||61.65585193782|61.65585193782|56.674693037684|56.674693037684|56.674693037684|55.399658761218|54.138511430108|52.181679366787|49.92960153811|49.92960153811|49.92960153811|-60.59663256026|-60.59663256026|-60.59663256026|-60.59663256026|-60.59663256026|-62.437927228617|-66.508807268857|-66.854230341116|-68.538031508304|57.121565257354|57.121565257354|52.701738793368|47.396376988087|46.018196102418|46.003551903077|43.703947321914|39.209941511179|37.19085185291|37.19085185291|37.19085185291|37.19085185291|37.19085185291|37.19085185291|37.19085185291|33.284277462977|29.643642558012|-30.662207015426||-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|-30.662207015426|||-30.662207015426|-30.935785381961|-31.093640932285|-31.093640932285|-31.093640932285|-31.093640932285|-31.093640932285|-31.093640932285|-33.081823597178|-34.204803530624|-34.60157508546|-34.60157508546|-34.60157508546|-34.60157508546|29.53207962509|29.53207962509|29.53207962509|29.53207962509|29.53207962509|28.693616190026|28.693616190026|28.054017904146|26.503076233157||26.503076233157|26.503076233157|26.503076233157|26.503076233157|25.86544720598|25.86544720598|25.86544720598|25.86544720598|25.86544720598|25.86544720598|25.86544720598|25.86544720598|25.86544720598|25.86544720598|-28.162830212208|-28.162830212208|-28.162830212208|-28.239255748957|-28.563278641192|-28.563278641192|25.7463568958||||||||-25.968387276013|-25.968387276013|-26.037096401143|-26.052798347473|-26.052798347473|-26.052798347473|-26.052798347473|-26.052798347473|-26.052798347473|-26.424997329712|-26.424997329712|-26.424997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|-12.319834518505|||-12.319834518505|-12.319834518505|-12.319834518505|-12.319834518505|10.863150875735|10.863150875735|10.863150875735|10.863150875735|10.779764511441|10.779764511441|10.779764511441|10.779764511441|10.779764511441|10.779764511441|10.779764511441|10.779764511441|10.779764511441|10.779764511441|10.418227575265|-11.936150350327|-11.936150350327|-11.936150350327|-11.936150350327|-11.936150350327|-11.936150350327|-11.936150350327|-11.936150350327|-11.936150350327|-11.936150350327|-12.204056252103|-12.276916982347|-12.276916982347|-12.276916982347|-12.276916982347|-12.276916982347|-12.276916982347|-12.276916982347|-12.276916982347|-12.276916982347|-12.276916982347|-12.276916982347|-12.276916982347|-12.276916982347|-12.276916982347|-12.276916982347|-12.276916982347|-12.382685663098|-12.63909456663|-12.718438492137|-12.878064332957|-12.878064332957|-12.878064332957|-12.878064332957|11.331221262395|11.331221262395|11.331221262395|11.331221262395|11.331221262395|11.331221262395|11.331221262395|11.331221262395|10.254134725398|10.182371853531|10.136521728592|10.136521728592|10.136521728592|10.136521728592|10.136521728592|||10.136521728592|10.136521728592|10.136521728592|10.136521728592|10.136521728592|10.136521728592|10.136521728592|10.136521728592|10.136521728592|10.136521728592|10.136521728592|10.136521728592|10.136521728592|9.7711357096355|-11.234115863223|-11.234115863223|-11.234115863223|-11.234115863223|-11.234115863223|-11.452303410042|-11.452303410042|-11.457782192569|-11.457782192569|-11.726413648977|10.32364006592|10.32364006592|10.32364006592|10.32364006592|10.32364006592|10.32364006592|10.32364006592|10.32364006592|10.32364006592|10.32364006592|10.32364006592|10.32364006592|10.32364006592|10.32364006592||10.32364006592|10.32364006592|10.256822009365|9.954802031296|9.9118592994903|9.9118592994903|9.9118592994903|9.9118592994903|9.9118592994903|9.9118592994903|9.6909549255608|9.6482835897073|9.1508704962846|8.9815231233302|8.793358792802|8.7565099817077|8.6600104550034|8.5139013108843|8.1721119149122|||7.7901242291037|-9.7419144919023|-9.7419144919023|-9.7419144919023|-9.7419144919023|-9.7419144919023|-9.7419144919023|-9.7419144919023|-10.048165786721|-10.048165786721|-11.116295218973|-11.685327874851|-12.541475785255|-12.659972840414|-13.95211792691|-13.95211792691|-13.95211792691|-13.95211792691|-13.95211792691|-13.95211792691|-13.95211792691|-14.122985218575|-14.122985218575||-14.583872422698|-14.605397953814|-14.605397953814|-14.925442128519|-15.247713624482|-15.380792788934|-15.381436591095|-15.384929556257|-15.400529919591|-15.400529919591|-15.480933252735|-15.480933252735|-15.480933252735|-15.480933252735|-15.480933252735|-15.480933252735|-15.480933252735|-15.480933252735|-15.480933252735|-16.22603730776|-16.631708034963||||||||-16.952662887592|-16.952662887592|-16.952662887592|-16.952662887592|-16.952662887592|-16.952662887592|-16.952662887592|-17.119625451851|-17.166251317978|-17.212500457764|-17.400000762939|-17.525000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-5.8959790887843|||-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.8959790887843|-5.9133099386439|-5.9592714571346|-5.9592714571346|5.414556256406|5.414556256406|5.414556256406|5.414556256406|5.414556256406|5.414556256406|5.414556256406|5.414556256406|5.414556256406|5.414556256406|5.414556256406|5.414556256406|5.414556256406|5.414556256406|5.414556256406|5.3860525015426|5.3860525015426|5.3860525015426|5.3860525015426|5.3860525015426|5.3860525015426|5.3860525015426|5.3860525015426|5.3860525015426|5.3860525015426|5.3860525015426|5.3860525015426|5.3860525015426|5.3860525015426||5.3860525015426|5.3860525015426|5.3860525015426||5.3860525015426|5.3860525015426|5.3860525015426|5.3860525015426|5.3011691441616|5.2646325021409|5.2579252090082|5.1651784526121|5.1651784526121|5.1651784526121|5.1403328185958|5.1403328185958|5.1403328185958|5.1403328185958|5.1403328185958|5.1403328185958|5.1403328185958|5.1403328185958|5.1403328185958|5.1403328185958|5.1403328185958|5.1403328185958|5.1403328185958|5.1403328185958|5.1403328185958|5.1403328185958|5.024259011578|4.7886208611852|4.7395396424302|4.7395396424302|4.7395396424302|4.7395396424302|4.5939329148408|4.4382587540013|4.3792697220504|4.3792697220504|4.3235802075745|4.3235802075745|||4.3235802075745|4.1234226118062|3.8471361410325|3.8275754348369|3.8275754348369|3.7808581054745|3.7808581054745|3.7808581054745|3.7338586142112|3.7338586142112|3.7338586142112|3.7103983351974|||3.5787759036254|3.493084294976|3.4728712587238|-4.256982681422|-4.256982681422|-4.256982681422|-4.256982681422|-4.256982681422|-4.256982681422|-4.256982681422|-4.256982681422|-4.256982681422|-4.256982681422|-4.256982681422|-4.256982681422|-4.256982681422|-4.5694251825065|-4.6338058102629|-4.8105010354103|-4.8105010354103|-4.9450012405251|-5.0877789876566|-5.1169766476536|-5.2038628316349|4.5662234707119|4.5662234707119|4.5662234707119|4.5662234707119|4.5662234707119|4.5662234707119|4.5662234707119|4.5662234707119|4.5662234707119|4.5662234707119|4.5662234707119|4.5186892755162|4.5186892755162|4.5186892755162|4.5186892755162|4.5186892755162|4.5186892755162|4.3868771137277|4.3628338697168|4.3628338697168|4.3628338697168|4.3628338697168|4.3628338697168|4.3628338697168|4.3628338697168|4.3628338697168|4.3628338697168|4.3628338697168|||4.3628338697168|4.3628338697168|4.3628338697168|4.3628338697168|4.3628338697168|4.3570378491849|4.3189306203491|4.1262526925087|4.1262526925087|4.1262526925087|4.1262526925087|4.1262526925087|-4.3769991874695|-4.3769991874695|-4.3769991874695|-4.4149990081787|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-10888.138736147|-11017.931929052|||-11074.113492657|-11074.113492657|-12470.126102952|7663.1932189419|6813.5480210466|5270.608912274|5259.9299208148|5259.9299208148|5259.9299208148|5071.0332453498|5009.651842726|5009.651842726|5009.651842726|5009.651842726|5009.651842726|5009.651842726|5009.651842726|5009.651842726|5009.651842726|5009.651842726|5009.651842726|5009.651842726|5009.651842726|5009.651842726|4550.7242696955|-5581.2971979068|-5581.2971979068|-5597.5524421186|-5731.1693801318|-5776.2993112576|-5892.832568064|5167.1319050475|5167.1319050475|5167.1319050475|5167.1319050475|5167.1319050475|5167.1319050475|5167.1319050475|5167.1319050475|5167.1319050475|5051.5678787439|5051.5678787439|5051.5678787439|5051.5678787439|5051.5678787439|5051.5678787439|4792.8531986043|4780.3924428937|4698.769380993|4686.9375073987|4686.9375073987|4584.0946614826|4584.0946614826|4584.0946614826|4584.0946614826|4544.2520834535|4544.2520834535|4544.2520834535|4544.2520834535|4544.2520834535|4544.2520834535|4430.495804264|4430.495804264|4430.495804264|4430.495804264|4430.495804264|4430.495804264|4430.495804264|4430.495804264|4430.495804264|4430.495804264|4430.495804264|4430.495804264|4430.495804264|4430.495804264|4342.7994619112|4342.7994619112|4342.7994619112|4342.7994619112|4342.7994619112|4319.8141505077|4319.8141505077|-5047.7736278214|-5047.7736278214|-5047.7736278214|-5047.7736278214|-5047.7736278214|-5077.5262531349|-5206.6958368166|-5335.4953742407|-5343.8837491563|-5364.5930546181|-5510.6589495757|-5564.3432773063|-5574.8258636737|-5649.2509596374|-5763.1628720737|-5763.1628720737|-5763.1628720737|-5763.1628720737|-5763.1628720737|-5763.1628720737|-5763.1628720737|-5763.1628720737|-5763.1628720737|-5763.1628720737|-5924.0698578597|-6025.6331753997||-6218.4813059996|-6303.8681177774|5111.2993798535|5111.2993798535|5111.2993798535|5111.2993798535|5111.2993798535|5111.2993798535|5111.2993798535|5111.2993798535|5111.2993798535|5111.2993798535|5111.2993798535|5111.2993798535|5111.2993798535|5111.2993798535|5111.2993798535|5111.2993798535|5111.2993798535|5111.2993798535|5111.2993798535|4875.3326442817|3005.925160313|-4513.9917944199|-4513.9917944199|-4513.9917944199|-4513.9917944199|-4513.9917944199|-4567.4855882029|-4567.4855882029|-4567.4855882029|-4567.4855882029|-4609.1797385221|-4609.1797385221|-5025.1997094691|-5239.9441216323|-5251.0490240359|-5348.1362871749|-5348.1362871749|-5348.1362871749|-5348.1362871749|-5348.1362871749|-5348.1362871749|-5348.1362871749|-5348.1362871749|-5348.1362871749|-5348.1362871749|-5348.1362871749|-5518.4847635277|-5571.3719594752|-5702.2184684879|-5702.2184684879|-5748.6641674167|-5748.6641674167|-5748.6641674167|-5748.6641674167|-5748.6641674167|-5748.6641674167|-5748.6641674167|-5748.6641674167|-5748.6641674167|-5748.6641674167|-5748.6641674167|-5854.3490749075|-6024.11|-6024.11|-6024.11|-6024.11||-6024.11|-6024.11|-6024.11|-6024.11|-6024.11|-6024.11|-6024.11|-6024.11|-6024.11|-6024.11|-6024.11|-6024.11|-6183.5|-6183.5|-6475|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|23012.476225628||||23012.476225628|23012.476225628|23012.476225628|23012.476225628|23012.476225628|23012.476225628|23012.476225628|21866.640250698|-26511.704573417|-26511.704573417|-26511.704573417|-26511.704573417|-26511.704573417|-26511.704573417|-26511.704573417|-26511.704573417|-26511.704573417|-26511.704573417|-26511.704573417|-26511.704573417|-26511.704573417|-26511.704573417|-26511.704573417|-26511.704573417|-26511.704573417|-26511.704573417|-26511.704573417|-26511.704573417|-27443.56063713|-27881.734041255|-28924.148934728|23792.240835763|23792.240835763|23792.240835763|23792.240835763|23792.240835763|23792.240835763|23792.240835763|23792.240835763|23792.240835763|22299.712039736|21005.235599707|19747.483999674|-25955.131687689|-25955.131687689|-25955.131687689|-26622.368541877|-27372.076157641|-29305.084619601|23621.864995543|23621.864995543|23621.864995543|23621.864995543|23621.864995543|23621.864995543|23621.864995543|23621.864995543|23621.864995543|23621.864995543|23621.864995543|23621.864995543|23621.864995543|23621.864995543|23621.864995543|23621.864995543|23621.864995543|23621.864995543|23621.864995543|23621.864995543|21593.738883937|20782.285755719|20782.285755719|20782.285755719|20782.285755719|20782.285755719|20782.285755719|20782.285755719|20782.285755719|20548.37306191|18877.358957677|18869.287730753|17013.097478614|15321.49719846|-19447.653907806|-19447.653907806|-19447.653907806|-19447.653907806|-19447.653907806|-19447.653907806|-19447.653907806|-19447.653907806|-19447.653907806|-19510.259132792|-19510.259132792|-19510.259132792|-19745.227324435|-19745.227324435|-20048.863693817|-20139.015215352|-20910.016905947|-21593.074339941|-22507.582599934|-22708.425111038|-23169.083456709|-23605.92606301|19782.304374434|-21061.328472852|23342.968363498||-16542.288239108|-16542.288239108|-16542.288239108|-16542.288239108|-16542.288239108|-16542.288239108|-16542.288239108|-16542.288239108|-16542.288239108|-16542.288239108|19008.568623213|8102.5762480145|7668.1402755717|7240.9891950797|7144.1546611996|7083.7829568885|6970.8699520983|6435.6888356648|6189.6542618498|5817.581291975|5817.581291975|5817.581291975|5646.459248251|5646.459248251|5646.459248251|4543.2880536122|-8019.7283215195|-8019.7283215195|-8019.7283215195|-8233.5870239106|-9283.1522487896|-9743.7802764329|-10620.866973814|-10862.074415349|-11489.804905944|-12008.11656216|-12147.907291288|-12390.730323654|-12499.720907473|-12499.720907473|-12499.720907473|-12499.720907473|-12499.720907473|-12701.078786081|-13041.671860194|-13041.671860194|-13041.671860194|-13644.913177993|-14026.292419992|-14497.269355547|-14963.632617274|-15267.925130305|-15534.009877007|-15534.009877007|-15534.009877007|-15534.009877007|-15662.78875223|-15735.043058034|-16065.639577819|-16065.639577819|-17081.266197577|-17316.054454838|-17316.054454838|-17316.054454838|-17910.893838709|-18164.838072481|-18164.838072481|24408.513252799||11388.287966419|11388.287966419|11280.04218491|11221.965660383|11221.965660383|10898.017400425|10839.46377825|9968.8486425|9759.831825|9523.42425|-10994.075|-10994.075|-11095|-11095|-11475|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|-1.9787378667465|||-1.9787378667465|-1.9787378667465|-1.9787378667465|-1.9787378667465|-1.9787378667465|-2.0252643358565|-2.0835978933147|-2.0835978933147|-2.120108784125|-2.1295653326486|-2.1500725992493|-2.2350806735149|-2.2957136663885|-2.2957136663885|-2.2957136663885|-2.2957136663885|-2.3152374198139|-2.3491526897418|-2.3639749926941|-2.3639749926941|-2.3639749926941|-2.3851395315982|-2.3851395315982|-2.3851395315982|-2.3851395315982|-2.4140439372435|-2.429493292744|-2.4436672069831|-2.4436672069831|-2.4436672069831|-2.4874080130572|-2.5371200187465|-2.5929111356493|-2.6387901697949|-2.7042113050704|-2.7546793735562|-2.7584313147522|-2.7584313147522|-2.9515902392574|2.3582331082878|2.3452589270868|2.3416777402608|2.3416777402608|2.3416777402608|2.3416777402608|2.3416777402608|2.3416777402608|2.3416777402608|2.3416777402608|2.3416777402608|2.290197561234|2.268345712422|2.268345712422|2.268345712422|2.268345712422|2.268345712422|2.1948284692219|2.0781427695411|2.0083298671927|2.0083298671927|2.0083298671927|2.0083298671927|1.9764776349825|1.9494195912461|1.8660216965257||1.8559051423495|1.8559051423495|1.8559051423495||1.8559051423495|1.7976723676727|1.7907470603569|1.7386078723916|1.729207240094|1.729207240094|1.6552301894175|1.5474780279781|-1.737999687076|-1.737999687076|-1.737999687076|-1.737999687076|-1.737999687076|-1.737999687076|-1.7627774912786|-1.7776027330089|-1.7776027330089|-1.7776027330089|-1.7828920095417|-1.81265774361|1.631514609009|1.631514609009|1.631514609009|1.631514609009|1.631514609009|1.631514609009|1.631514609009|1.631514609009|1.631514609009|1.631514609009|1.631514609009|1.631514609009|1.631514609009|1.6022384698192|1.5941538474074|1.5801709383848|1.5685232579844|1.5399669519345|||1.5399669519345|1.5032966723353|1.4973415794086|1.4973415794086|1.464268413088|1.4284958538374|1.4284958538374|1.4284958538374|1.4284958538374|1.4284958538374|1.4284958538374|1.4284958538374|||1.3811065286355|1.3434516489458|1.2993907199912|1.2932118957366|1.2769378193523|1.2769378193523|1.2769378193523|1.2769378193523|-1.4168096633021|-1.4168096633021|-1.4168096633021|-1.4168096633021|-1.4168096633021|-1.4168096633021|-1.4168096633021|-1.4168096633021|-1.4825662144096|-1.4967403354547|-1.5408225326959|-1.5936916966376|-1.6227445542817|-1.6227445542817|-1.6227445542817|-1.6227445542817|-1.667493946023|-1.6916599347274|-1.7007332724642|-1.7279812145396|-1.7279812145396|-1.7279812145396|1.5275032273973|1.5275032273973|1.5275032273973|1.5275032273973|1.5275032273973|1.5275032273973|1.5275032273973|1.5275032273973|1.5275032273973|1.5275032273973|1.5275032273973|1.5275032273973|1.5275032273973|1.5266702629951|1.4935224362907|1.4922471718321|-1.6804564962555|-1.6804564962555|-1.6804564962555|-1.6804564962555|-1.6804564962555|-1.6804564962555|||-1.6804564962555|-1.6804564962555|-1.6804564962555|-1.6804564962555|-1.7017585679944|-1.7017585679944|-1.7017585679944|-1.7017585679944|-1.7017585679944|-1.7017585679944|-1.707089897871|-1.707089897871|-1.707089897871|-1.7350998950005|-1.7389998912811|-1.7549998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|-10302.973643492||||-10302.973643492|-10302.973643492|-10302.973643492|-10406.637381658|-10646.263757398|-10800.293063775|-10883.916284639|-10883.916284639|-10883.916284639|-10883.916284639|-10883.916284639|-10883.916284639|-10883.916284639|-10883.916284639|-10883.916284639|-10883.916284639|-10883.916284639|-10883.916284639|-10883.916284639|-10883.916284639|-10883.916284639|-10994.958376097|-10994.958376097|-11012.731528997|-11058.314854591|-11058.314854591|-11058.314854591|-11192.016505101|-11468.351672335|10172.607657849|10172.607657849|10172.607657849|10172.607657849|10172.607657849|10172.607657849|10172.607657849|9886.554405989|9886.554405989|9886.554405989|9886.554405989|9886.554405989|9886.554405989|9886.554405989|9886.554405989|9886.554405989|9886.554405989|9882.2826733211|-11512.264132677|-11512.264132677|-11512.264132677|-11512.264132677|-11512.264132677|-11512.264132677|-11512.264132677|-11512.264132677|-11512.264132677|-11543.608875945|-11543.608875945|-11543.608875945|-11543.608875945|-11543.608875945|-11543.608875945|-11543.608875945|-11642.89875105|-11717.109723389|-11835.677470432|-11872.974967147|-12103.305519052|-12234.228354503|-12423.430067287|-12423.430067287|10392.556130442|10392.556130442|10392.556130442|10392.556130442|10392.556130442|10392.556130442|10392.556130442|10392.556130442|10392.556130442|10392.556130442|10392.556130442|10392.556130442|10392.556130442|9875.0623671577|8936.7359635086|8784.2547785562|8784.2547785562|8784.2547785562|8784.2547785562|8784.2547785562|8784.2547785562|8784.2547785562|8784.2547785562|8784.2547785562|8784.2547785562|8784.2547785562|8784.2547785562|8784.2547785562|8784.2547785562|8784.2547785562|8784.2547785562|8784.2547785562|8289.1719761735|8159.6355290817||8080.4142334342|8080.4142334342||7956.0158149269|7709.2858701926|7709.2858701926|7709.2858701926|7709.2858701926|7709.2858701926|7709.2858701926|7709.2858701926|7619.0546916222|7619.0546916222||7619.0546916222|7550.0607684691|7386.1786316323|6926.8651462582|6668.739051398|6591.3767237755|6408.7519153061|6040.2799058957|5731.9776732174|5704.4196369083|5509.3551521203|-7495.4975488901|-7495.4975488901|-7495.4975488901|-7495.4975488901|-7495.4975488901|-7495.4975488901|-7893.8861654335|-8494.3179615927|-9310.9088462141|-9311.5653846824|-9858.0436847931|-9858.0436847931|-10752.270760881|-11181.411956535|-11229.902173927|-11467.113526586|-11873.459473984|-12097.061383912|-12097.061383912|-12097.061383912|-12097.061383912|-12299.512648791|-12351.250183692|-12351.250183692|-12441.975535423|-12441.975535423|-12835.528372692|-13170.031525213|-13380.59058357|-13420.100648411|-13595.07332661|-13595.07332661|-13595.07332661|-13595.07332661|-13595.07332661|-13595.07332661|-13595.07332661|-13595.07332661|-13595.07332661|-13727.859251789|-13794.843613099|-14185.937347888|-14476.041497653|-14601.157219614|-14851.285799571|||-15032.079286106|-15032.079286106|-15032.079286106|-15080.088095673|-15151.4335|-15151.4335|-15151.4335|-15151.4335|-15151.4335|-15151.4335|-15348.815|-15590.35|-15986.5|-16135|-16500|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-5581.7584498847|-5581.7584498847|||-5581.7584498847|-5581.7584498847|-5625.2871665386|-5658.6524072651|-5710.1693414057|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5729.8880456469|-5770.4311618298|-5852.701290922|-6077.4458788023|-6202.7176431136|-6213.5751590151|-6269.822535547|-6269.822535547|-6269.822535547|-6269.822535547|-6269.822535547|-6290.3981920333|-6290.3981920333|-6356.5535467037|5516.5528450562|5516.5528450562|5516.5528450562|5516.5528450562|5516.5528450562|5516.5528450562|5516.5528450562|5516.5528450562|5516.5528450562|5516.5528450562|5516.5528450562|5516.5528450562|5516.5528450562|5516.5528450562|5491.1398339525|5491.1398339525|5491.1398339525|5491.1398339525|5429.6061254327|5429.6061254327|5429.6061254327|5429.6061254327|5429.6061254327|5429.6061254327|5429.6061254327|5429.6061254327|5429.6061254327|5429.6061254327|5429.6061254327|5429.6061254327|5429.6061254327|5369.323088544|5369.323088544|5369.323088544|5369.323088544|5369.323088544|5369.323088544|5369.323088544|5369.323088544|5369.323088544|5234.1025784494|5234.1025784494|5189.5584204994|5089.825210493|5089.825210493|-5894.1339574866|-5894.1339574866|-5894.1339574866|-5894.1339574866|-5926.7290412468|-5926.7290412468|-5926.7290412468|-5926.7290412468|-5926.7290412468|-5926.7290412468|-5926.7290412468|-5926.7290412468|-5926.7290412468||-5926.7290412468|-5926.7290412468|-5926.7290412468|-6011.0878236076|-6277.3289761421|-6277.3289761421|-6277.3289761421|-6278.4210846024|-6323.2456495582|-6857.2785797015|-6857.2785797015|-7076.6984218905|-7344.9426909895|5268.9458907188|5268.9458907188|5268.9458907188|5268.9458907188|5268.9458907188|4265.495434132|3795.5504823689|3790.6116470766|3734.2907189739|3240.0452433044|-4196.4351439964|-4196.4351439964|-4196.4351439964|-4196.4351439964|-4196.4351439964|-4196.4351439964|-4196.4351439964|-4196.4351439964|-4196.4351439964|-4196.4351439964|-4196.4351439964|-4530.9621407788|-4530.9621407788|-4530.9621407788|-4530.9621407788|-4530.9621407788|-4530.9621407788|-4530.9621407788|-4530.9621407788|-4530.9621407788|-4530.9621407788|-4648.291267532|-4737.258254502|-4737.258254502|-4737.258254502|4035.5962233986|4035.5962233986|4035.5962233986|4035.5962233986|4035.5962233986|4035.5962233986|4035.5962233986|4035.5962233986|3998.7180259985|3976.6311399983|3791.2568222204|3752.9882233616|3752.9882233616|3752.9882233616|3752.9882233616|3752.9882233616|3752.9882233616|3752.9882233616|3724.0201966551|3724.0201966551||3724.0201966551|3698.8308596092|3698.8308596092|3698.8308596092|3687.3120662325|3674.513406925|3306.68156325|-3550.075|-3550.075|-3550.075|-3550.075|-3550.075|-3592.5|-3592.5|-3592.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|-2.4110887484338|||-2.4110887484338|-2.4110887484338|-2.4110887484338|-2.4423207526501|-2.4875786442553|-2.5117540512918|-2.5325045093827|-2.5711277583145|-2.5711277583145|-2.5711277583145|-2.5711277583145|-2.5711277583145|-2.5711277583145|-2.5711277583145|-2.593475418941|-2.6316392616606|-2.6907103013304|-2.6929139928203|-2.6929139928203|-2.7158147323089|-2.7158147323089|-2.7158147323089|-2.7614607267863|-2.7916230816848|-2.8084701055958|-2.8360779014643|-2.9195310768613|-2.9478779424278|-2.9478779424278|-2.9654199402694|-2.9907653823758|-2.9907653823758|-3.0408504026096|-3.0415004775437|-3.0588894337981|-3.065432730711|-3.1510363192432|-3.1900403600128|-3.2193223322956|-3.2193223322956|-3.2193223322956|-3.2193223322956|-3.2193223322956|-3.2357439229966|-3.2357439229966|-3.2357439229966|-3.2580488335292|-3.3144987039214|-3.3694431309838|2.7916651080877|2.7916651080877|2.7916651080877|2.7916651080877|2.7916651080877|2.7916651080877|2.7916651080877|2.7916651080877|2.7916651080877|2.7269639471142|2.7269639471142|2.7269639471142|2.7269639471142|2.7269639471142|2.6599600424335|2.6364701120429||2.6364701120429|2.6364701120429|2.6364701120429||2.5288556911738|2.4087286501231|2.3764552178576|2.3764552178576|2.3745252355022|2.3745252355022|2.3745252355022|2.3745252355022|2.3745252355022|2.3745252355022|2.3745252355022|2.329472367861|2.1166359770056|1.9601510484745|-2.2390095441863|-2.2390095441863|-2.2390095441863|-2.2390095441863|-2.2390095441863|-2.2390095441863|-2.2390095441863|-2.2390095441863|-2.2390095441863|-2.2766772607218|2.0418675707848|2.0418675707848|2.0418675707848|2.0418675707848|2.0418675707848|2.0418675707848|2.0418675707848|1.9820751136178|1.9706389976469|1.9427706797086|1.9427706797086|1.9427706797086|1.9427706797086|1.9427706797086|||1.9427706797086|1.9427706797086|1.9427706797086|1.9427706797086|1.9427706797086|1.9230785192343|1.8695315852532|1.8478129456186|1.8395854002371|1.8395854002371|1.8395854002371|1.8395854002371|||1.8395854002371|1.8395854002371|1.7489839136749|1.6555376317931|1.5933750963689|1.5448612809712|1.5354014436994|-1.8058093157631|-1.8058093157631|-1.8058093157631|-1.8058093157631|-1.8058093157631|-1.8058093157631|-1.8058093157631|-1.8481215136163|-1.8534683338926|-1.9744092548474|-2.0137881332618|-2.0723309340279|-2.0723309340279|-2.1453677418276|-2.1876308258424|-2.2223675710238|-2.275964059463|-2.301456303306|-2.301456303306|-2.301456303306|-2.301456303306|-2.301456303306|-2.3266180300134|2.1073418340192|2.1073418340192|2.1073418340192|2.1073418340192|2.1073418340192|2.099824252074|-2.255508555914|-2.255508555914|-2.255508555914|-2.255508555914|-2.255508555914|-2.255508555914|-2.255508555914|-2.255508555914|-2.255508555914|-2.255508555914|-2.255508555914|-2.255508555914|-2.255508555914|-2.2916761658203|-2.3501958341082|-2.4235508012197|||-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4639997959137|-2.4899997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|-431.97642523013|-439.59114920018|413.07698349841|413.07698349841|413.07698349841|413.07698349841|413.07698349841|413.07698349841|413.07698349841|413.07698349841|413.07698349841|410.31222179077|409.31401472897|409.31401472897|409.31401472897|409.31401472897|409.31401472897|409.31401472897|409.31401472897|409.31401472897|409.31401472897|409.31401472897|409.31401472897|409.31401472897|409.31401472897|409.31401472897|409.31401472897|409.31401472897|406.95446386173|401.03056809837|401.03056809837|401.03056809837|398.49952546683|393.86059911082|391.02178655543|389.45513536028||389.45513536028|389.45513536028|389.45513536028|389.45513536028|389.45513536028|389.45513536028|385.25368226544|385.25368226544|385.25368226544||383.24853890225|377.87615196225|375.93403997824|375.93403997824|375.93403997824|375.93403997824|374.34006490096|373.6895686651|373.6895686651|370.31564283644|368.56458484105|365.47177178519|354.91307976133|351.63953306814|344.65503674238|344.15225877463|341.11606006489|341.11606006489|338.76229709901|337.52703711767|337.52703711767|333.94929137145|333.94929137145|333.94929137145|333.31348953954|333.31348953954|333.31348953954|333.31348953954|333.31348953954|333.31348953954|333.31348953954|333.31348953954|333.31348953954|333.31348953954|333.31348953954|333.31348953954|333.31348953954|333.31348953954|330.34832001518|317.03170467664|317.03170467664|317.03170467664|305.9813401572|302.40724315208|302.40724315208|302.40724315208|||||302.40724315208|302.40724315208|302.40724315208|299.39360533336|296.98910192627|296.98910192627|296.98910192627|296.98910192627|296.98910192627|296.98910192627|296.98910192627|296.98910192627|296.98910192627|286.52398993327||284.27555854402|259.43476895482|259.43476895482|259.43476895482|259.43476895482|259.43476895482|259.43476895482|259.43476895482|259.43476895482|259.43476895482|259.43476895482|259.43476895482|259.43476895482|259.43476895482|259.43476895482|259.43476895482|254.44229088767|254.44229088767|254.44229088767|249.90030713593|-291.47918990318|-291.47918990318|-291.47918990318|-291.47918990318|-291.47918990318|-291.47918990318|-291.47918990318|-291.47918990318||-291.47918990318|-291.47918990318|-303.31909924817|-319.33511841376|-328.79901157573|-330.49539905363|-330.49539905363|-350.89932204147|-365.86092070363|-382.22324793893|-403.61184597799|-403.61184597799|-403.61184597799|-403.61184597799|-403.61184597799|-403.61184597799|-405.49649960011|-416.81665543947|-419.18074766169|-424.15082090177|-429.84258522234|-433.20672462167|-433.20672462167|-433.20672462167|-433.20672462167|-433.20672462167|-433.20672462167|-433.20672462167|-433.20672462167|-433.20672462167|-439.28906647285|-439.28906647285||-439.28906647285|-445.84117737434|-458.76575385886|-460.13416790253|-466.39908392437|-466.97675855963|-470.13084833719|-479.08871589875|-483.10636198493|-486.38753178057|-486.38753178057|-489.27282177007|-490.58091307786|-492.6454589754|-498.7532908022|-504.56420840815|-506.1524600938|-508.43967444458|-508.43967444458|-508.43967444458|-511.14996337891|-511.14996337891|-511.14996337891|-511.14996337891||||||||||||||||||||||||||||||||||||||||||||||||||||||
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-42.057126697454|||-42.057126697454|-42.057126697454|-42.057126697454|-43.541254768276|-44.79028252485|-44.890779199456|-44.890779199456|-46.11197777838|-46.777197743461|-46.841331800935|-47.067432979312|-47.067432979312|-47.067432979312|-47.067432979312|-47.786036601294|-48.248372517945|-50.595415816176|-51.142043521152|-51.142043521152|-51.142043521152|-51.142043521152|-51.142043521152|-51.142043521152|-51.142043521152|-51.142043521152|-51.142043521152|-51.142043521152|-51.142043521152|-51.142043521152|-51.142043521152|-52.009590161008|-52.009590161008|-52.009590161008|-52.587126250023|-52.587126250023|-52.587126250023|-53.603858682544|-53.603858682544|-54.272838401979|-54.272838401979|-54.272838401979|-54.272838401979|-55.467042711251|-58.424492918642|-59.749376516764|-59.749376516764|-59.915972212095|-62.07052302707|49.892833412615|49.892833412615|49.892833412615|49.892833412615|49.892833412615|49.892833412615|49.892833412615|49.892833412615|49.892833412615|49.892833412615|49.017037803296|47.89670714445|47.541589047518|47.541589047518|47.541589047518|47.541589047518|44.79343019813||-54.654463173542|-54.654463173542|-54.654463173542||-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|-54.654463173542|44.441288170739|44.441288170739|44.441288170739|44.441288170739|44.441288170739|44.441288170739|42.156985796738|41.002205465953|40.071896869519|39.03139573381|39.03139573381|39.03139573381|39.03139573381|39.03139573381|39.03139573381|39.03139573381|39.03139573381|39.03139573381|||39.03139573381|39.03139573381|39.03139573381|39.03139573381|39.03139573381|37.540438347897|36.658820768022|34.995786418328|34.995786418328|34.995786418328|34.995786418328|34.995786418328|||34.760705646186|34.760705646186|34.760705646186|33.891275282601|32.414546193789|31.05903040297|31.05903040297|29.988134663714|-37.737950130232|-37.737950130232|-37.737950130232|-37.737950130232|-37.737950130232|-37.737950130232|-37.737950130232|-37.737950130232|-37.756048707417|30.237276488804|30.237276488804|30.237276488804|30.237276488804|30.237276488804|30.237276488804|30.237276488804|30.237276488804|30.237276488804|28.386743155081|27.222095055667|26.606705847673|26.606705847673|26.606705847673|26.606705847673|26.606705847673|26.606705847673|26.606705847673|26.606705847673|25.852672355365|23.755455049703|23.755455049703|23.069860918466|22.954233786733|22.531553212438|-27.443296149515|-27.443296149515|-27.443296149515|-27.443296149515|-27.443296149515|-27.443296149515|-27.443296149515|-27.443296149515|22.282927438621|22.282927438621|||22.282927438621|22.282927438621|22.282927438621|22.282927438621|22.282927438621|22.282927438621|21.712382127846|20.49891302542|-24.020576477051|-24.020576477051|-24.020576477051|-24.020576477051|-24.020576477051|-24.020576477051|-24.020576477051|-24.020576477051|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|26.362229465552|||26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|26.362229465552|22.696920526367|20.632689939982|-22.222842533565|-22.222842533565|-22.222842533565|-22.222842533565|-22.222842533565|-22.369825185644|-22.460915792107|-22.661017775667|-23.180020305992|20.488316917348|20.488316917348|20.488316917348|20.488316917348|20.488316917348|20.488316917348|20.488316917348|20.488316917348|20.488316917348|20.488316917348|20.488316917348|20.488316917348|20.488316917348|20.448129653852||19.942366599949|19.564725829062|19.564725829062||19.564725829062|19.564725829062|19.458029165198|19.103364933784|19.058783930093|19.058783930093|18.965837261595|18.965837261595|18.965837261595|18.965837261595|18.689819094779|18.095086129656|18.095086129656|17.227873943636|17.146525964019|16.897251986659|16.88895280763|16.88895280763|16.484614745247|16.484614745247|16.484614745247|16.484614745247|16.484614745247|16.484614745247|16.484614745247|16.484614745247|16.484614745247|16.484614745247|16.442905946426|16.424339342837|-18.186111493277|-18.186111493277|-18.186111493277|-18.186111493277|-18.186111493277|-18.354458450004|-18.354458450004|-18.391620872997|||-18.580689481655|-18.65297489914|-18.65297489914|-18.65297489914|-18.852808938015|-18.852808938015|-19.079787556318|-19.239861625687|-19.239861625687|-19.266512599539|-19.343348754394|-19.343348754394|||-19.343348754394|-19.343348754394|-19.395740466044|-19.395740466044|-19.880821922009|-20.315357873379|-20.941508184471|-21.225196318513|-21.225196318513|-21.225196318513|-21.225196318513|-21.225196318513|-21.225196318513|-21.225196318513|-21.610217682395|-21.626909061575|-21.80150809916|-21.80150809916|-21.80150809916|-21.847231395069|-23.202353108981|-23.202353108981|-23.202353108981|-23.754282012094|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|20.934144750838|||20.934144750838|20.934144750838|20.934144750838|20.832382378319|20.533202578998|-22.69499835968|-22.69499835968|-22.69499835968|-22.69499835968|-22.69499835968|-22.69499835968|-22.69499835968|-22.69499835968|-22.69499835968|-22.69499835968|-22.774998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-586.71140428256||-586.71140428256|-587.65431028683|-599.24370115421|-602.82908458866|-607.92479371629|-607.92479371629|-617.28646814776|-617.28646814776|-636.32940294955|-644.31600192094|-654.84755644416|-654.84755644416|-655.30284049351|-659.46367298348|-659.46367298348|-659.46367298348|-659.46367298348|-662.23527848965|-662.23527848965|-662.23527848965|-662.23527848965|-662.23527848965|-662.23527848965|-662.23527848965|-662.23527848965|-662.23527848965|-662.23527848965|-662.23527848965|-662.23527848965|-662.23527848965|-662.23527848965|-662.80030332943|-667.21978215531|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-679.78281032364|-727.7725534629|650.82642461057|650.82642461057|604.28217168644|578.64132357521|536.2208757498|504.79264514735|494.42237332453|490.29151506545|484.98122896|484.98122896|484.98122896|484.98122896|484.98122896|484.98122896|484.98122896|474.12062351786|474.12062351786|474.12062351786|474.12062351786|474.12062351786|474.12062351786|474.12062351786|474.12062351786|474.12062351786|474.12062351786|474.12062351786|474.12062351786|474.12062351786|472.36734996993|422.64705484397|418.69397288436|-510.36259110551|-510.36259110551|-510.36259110551|-510.36259110551|-512.96953278759||-529.68281895562|-541.16304518736|-541.16304518736|-541.16304518736|-541.16304518736|-541.16304518736|-541.16304518736|-541.16304518736|-541.16304518736|-560.16559445437|-560.16559445437|-560.16559445437|-560.16559445437|-560.16559445437|-560.16559445437||-560.16559445437|-560.16559445437|-560.16559445437|-574.40621606041|-597.57356729694|-634.78175025723|-652.46028111535|-690.25586248059|-736.26763921998|-741.02576783583|-741.02576783583|-770.1008558636||-790.11565168824||-790.11565168824|-790.11565168824|-790.11565168824||-790.11565168824||-790.11565168824|-790.11565168824|-790.11565168824|-790.11565168824|-790.11565168824|-802.52850085857|-909.30389798088|-961.02099707836|-980.29848761905|-980.29848761905|-1054.4455173849|-1066.644485983|-1066.644485983|-1066.644485983|-1124.2216497359|980.66439797184||980.66439797184|980.66439797184|980.66439797184|980.66439797184|980.66439797184|980.66439797184|980.66439797184|980.66439797184|971.12705460413|-1133.4814638016|-1133.4814638016||-1133.4814638016|-1133.4814638016|-1133.4814638016|-1133.4814638016|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1135.3403766238|-1140.9096654658|-1140.9096654658|-1140.9096654658|-1141.0190876595|-1186.3267505027|-1211.4018812552|-1221.2021228356|-1229.230435791|-1229.230435791|-1229.230435791|-1229.230435791|-1229.230435791|-1229.230435791|-1229.230435791|-1253.3248901367|-1253.3248901367||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|-4223.3396748993|-4223.3396748993|-4262.5428085177|-4262.5428085177|-4282.4364539086|-4290.5960598984|-4296.4956221093||-4322.3840245659|-4352.1489161843|-4423.7765735382|-4454.9216957261|-4454.9216957261|-4516.9369644862|-4516.9369644862|-4516.9369644862|-4516.9369644862|-4516.9369644862|-4516.9369644862|-4516.9369644862|-4516.9369644862|-4516.9369644862|-4516.9369644862|-4516.9369644862|-4516.9369644862|-4672.9299605403|-4712.0332894892|-4743.4617249689|-4743.4617249689|-4743.4617249689|-4743.4617249689|-4743.4617249689|-4743.4617249689|-4743.4617249689|-4743.4617249689|-4803.2352499655|-4818.5210394762|-4818.5210394762|-4818.5210394762|-4818.5210394762||-4818.5210394762|-4818.5210394762|-4818.5210394762|-4818.5210394762|-4818.5210394762|-4818.5210394762|-4818.5210394762|-4818.5210394762|-4818.5210394762|-4818.5210394762|-4818.5210394762|-4899.1864684891|-4899.1864684891|-4936.7899351826|-4936.7899351826|-4936.7899351826|-4936.7899351826|-4936.7899351826|-4936.7899351826|-4936.7899351826|-4936.7899351826|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084||4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4464.5795748084|4392.9217497871|4287.6352775412|4268.2058639347|4111.2842932607|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251||-4675.620617251|-4675.620617251|-4675.620617251||-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|||-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4675.620617251|-4739.3591464324|-4739.3591464324|-4739.3591464324|-4739.3591464324|-4739.3591464324|-4739.3591464324|-4739.3591464324|-4739.3591464324|-4739.3591464324|-4887.8890897564|-4887.8890897564|-4887.8890897564|-5020.5989886183|-5114.7766540203|-5284.6995728646|-5284.6995728646|-5362.5357652463|-5362.5357652463|-5362.5357652463|-5371.3713151189|-5371.3713151189|-5372.2459056877|-5456.8287840974|-5572.0881879412|-5572.0881879412|-5572.0881879412|-5572.0881879412|-5572.0881879412|-5615.3202088236|-5631.3557875818|-5655.7602315824|-5655.7602315824|-5699.555141906|-5699.555141906|-5699.555141906|-5699.555141906|-5699.555141906|-5699.555141906|-5699.555141906|-5699.555141906|-5707.1|-5707.1|-5707.1|-5707.1|-5707.1|-5707.1|-5707.1|-5707.1|-5838|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|-162.15103403745|-167.23089367107|-167.23089367107|-167.23089367107|152.1426713144|152.1426713144|152.1426713144|152.1426713144|152.1426713144|152.1426713144|152.1426713144|152.1426713144|152.1426713144|152.1426713144|152.1426713144|152.1426713144|152.1426713144|152.1426713144|152.1426713144|152.1426713144|152.1426713144|148.71496256624|148.71496256624|146.96551660735|144.39586570051|144.39586570051|144.39586570051|144.39586570051|141.03206642233|141.01506813988|139.61547697229|139.61547697229|139.61547697229|139.61547697229|139.61547697229|139.61547697229||139.61547697229|139.61547697229|139.61547697229|139.61547697229|139.61547697229|139.61547697229|139.61547697229|139.61547697229|139.61547697229||132.04164799764|127.4237395905|127.4237395905|127.4237395905|127.4237395905|127.4237395905|127.4237395905|127.4237395905|127.4237395905|124.71247860045|122.46966279706|122.46966279706|122.46966279706|120.32660763102|120.32660763102|120.32660763102|119.99400342656|118.84092314097|118.84092314097|114.65602220267|112.78281716866|112.78281716866|112.78281716866|112.78281716866|112.78281716866|112.78281716866|112.78281716866|112.78281716866|112.78281716866|112.78281716866|112.78281716866|112.78281716866|108.51035191795|107.71308450707|107.71308450707|107.71308450707|107.71308450707|107.71308450707|107.71308450707|107.71308450707|107.71308450707|107.71308450707|107.71308450707|107.71308450707|107.71308450707|107.3745393754|||||106.36296187781|106.36296187781|106.36296187781|103.46773477553|102.96026257407|101.91251276744|101.71112631441|101.25735896032|99.478730126675|99.378032570917|99.378032570917|99.378032570917|98.813926570767|98.279871291515||98.279871291515|98.279871291515|98.279871291515|98.279871291515|98.279871291515|98.279871291515|98.279871291515|98.279871291515|98.279871291515|93.494856431083|-105.62816608782|-105.62816608782|-105.62816608782|-105.62816608782|-105.62816608782|-105.62816608782|-105.62816608782|-105.62816608782|-105.62816608782|-105.62816608782|-105.62816608782|-105.62816608782|-105.62816608782|-105.62816608782|-106.78685027621|-108.69427566023|-114.90419302485|-116.00077301155||-118.5765649317|-118.5765649317|-122.02951743849|101.82368111816|101.82368111816|101.82368111816|101.82368111816|101.82368111816|98.064167782851|98.064167782851|98.064167782851|98.064167782851|97.897184109477|97.897184109477|95.986867824956|-107.46417528739|-107.46417528739|-107.98686076921|-108.39373537481|-109.8152608494|-110.87289839234|-110.87289839234|-110.87289839234|-110.87289839234|-110.87289839234|-110.87289839234|-110.87289839234|-110.87289839234|-110.87289839234|-113.14377499119|-117.04530440984|-118.83000535947||-118.83000535947|-119.10833793196|-120.66785470699|-120.66785470699|-120.66785470699|-120.66785470699|-121.03288188153|-121.03288188153|-121.03288188153|-121.03288188153|-121.03288188153|-122.31542200704|-123.38848697586|-123.38848697586|-123.38848697586|-123.38848697586|-123.38848697586|-123.38848697586|-123.38848697586|-123.38848697586|-125.90109604645|-126.39399559021|-131.66499404907|-132.53499221802||||||||||||||||||||||||||||||||||||||||||||||||||||||
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-3.1593723265654|||-3.1593723265654|-3.1593723265654|-3.1593723265654|-3.2137470740219|-3.289163512007|-3.3219743238165|-3.3219743238165|-3.3219743238165|-3.3219743238165|-3.3219743238165|-3.3219743238165|-3.3219743238165|-3.3219743238165|-3.3219743238165|-3.4177493371647|-3.4830547348307|-3.5245052063516|-3.6566725532271|-3.7407471780487|-3.8452745283652|-3.9125273056614|-3.9994747713526|-4.2638610419653|-4.442606170607|-4.442606170607|-4.4844485896743|-4.4844485896743|-4.4844485896743|-4.4844485896743|-4.4844485896743|-4.4844485896743|-4.4844485896743|-4.4844485896743|-4.5099428382093|-4.5375219704406|-4.5375219704406|-4.5937069786407|-4.5937069786407|-4.5937069786407|-4.5937069786407|-4.5937069786407|-4.5937069786407|-4.5937069786407|-4.5937069786407|-4.5937069786407|-4.5937069786407|-4.5937069786407|-4.5937069786407|-4.5937069786407|-4.5937069786407|-4.5937069786407|3.6373842741573|3.6373842741573|3.6373842741573|3.6373842741573|3.6373842741573|3.6373842741573|3.6373842741573|3.6373842741573|3.6373842741573|3.6373842741573|3.6373842741573|3.3443159687877|3.1903509286112|2.9253900610812||2.8382110952677|2.831345478621|2.7460967315631||2.7460967315631|2.7460967315631|2.7460967315631|2.7460967315631|2.7460967315631|2.7460967315631|2.6362714485765|2.6362714485765|2.6362714485765|2.6362714485765|2.6019399156836|2.6019399156836|2.5282666672896|2.395851875856|-2.9736556205622|-2.9736556205622|-2.9736556205622|-2.9736556205622|-2.9736556205622|2.5027891355046|2.5027891355046|2.5027891355046|2.5027891355046|2.5027891355046|2.5027891355046|2.5027891355046|2.3642100578423|2.2253635698052|2.2253635698052|2.2253635698052|2.167626280861|2.0818068531673|1.9868374235355|1.9868374235355|1.9868374235355|1.9868374235355|1.9868374235355|1.9868374235355|||1.9868374235355|1.9868374235355|1.9868374235355|1.9868374235355|1.9868374235355|1.9860956662627|1.9860956662627|1.8723285456203|-2.1805035625087|-2.1805035625087|-2.1805035625087|-2.1805035625087|||-2.1805035625087|-2.1805035625087|-2.1850039400642|-2.2122269724113|-2.2122269724113|-2.2135855593397|-2.2434406672116|-2.2434406672116|-2.2434406672116|-2.2434406672116|-2.2434406672116|-2.2434406672116|-2.2434406672116|-2.2434406672116|-2.2842477307638|-2.2842477307638|-2.3936086281495|-2.4356761888615|-2.4807512314178|-2.4836124348483|-2.5523471620173|-2.6059413912661|-2.6288236912497|-2.6614706843438|-2.7077993711247|-2.7077993711247|-2.7077993711247|-2.7208359612706|-2.7208359612706|-2.7208359612706|-2.7433777578675|-2.7433777578675|-2.7998641473279|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8258063873508|-2.8660924665856|-2.8660924665856|-2.8660924665856|||-2.8697436685827|-2.8697436685827|-2.9091897623365|-2.9091897623365|-2.9119783455253|-2.9119783455253|-2.9119783455253|-2.9119783455253|-2.9119783455253|-2.9119783455253|-2.9119783455253|-2.9338648246527|-2.9398498189449|-2.9399998188019|-2.9399998188019|-2.9599997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|-5.2579562247654|||-5.304951250648|-5.3212020378865|-5.3212020378865|-5.3212020378865|-5.3296689172097|-5.4132330529862|-5.4132330529862|-5.4908408264306|-5.4908408264306|-5.4908408264306|-5.4908408264306|-5.4908408264306|-5.4908408264306|-5.5337117888295|-5.6941244312749|-5.7154786360322|-5.7154786360322|-5.7154786360322|-5.7154786360322|-5.7154786360322|-5.7154786360322|-5.7154786360322|-5.7154786360322|-5.7154786360322|-5.7366429448192|-5.9046033885816|-6.0651148719632|-6.1906831444461|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25|-6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-2.5789818241532|||-2.6338686760195|-2.6865620071189|-2.6865620071189|-2.6865620071189|-2.7206404253965|-2.7206404253965|-2.7206404253965|-2.742933741888|-2.8121486148135|-2.838338377612|-2.838338377612|-2.838338377612|-2.8471281737317|-2.8471281737317|-2.8471281737317|-2.8471281737317|-2.9190312061298|-2.9919520701877|-2.9919520701877|-3.1343912775772|-3.2897758387165|2.6386060014486|2.6386060014486|2.613451164643|2.6012017694739|2.6012017694739|2.6012017694739|2.5285824909656|2.5285824909656|2.5029732637074|2.5029732637074|2.5029732637074|2.4477479515768|2.4108311267138|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.4082306955249|2.3697007203533|2.3285563548885|2.3217978811659|2.3217978811659|2.2692197535212|2.1243695382783|2.1243695382783||2.1243695382783|2.1243695382783|2.1243695382783||2.0092994377027|1.980332657696|1.9542583856331|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.2877619372824|-2.3341799165385|-2.3382988720624|-2.3382988720624|-2.3382988720624|-2.3836655251944|-2.4250686063053|-2.4250686063053|-2.4250686063053|-2.4250686063053|-2.4500761577025|-2.5050845221827|-2.5162050940538|-2.5474501029147|-2.561982280909|-2.561982280909|-2.561982280909|-2.5812744119273|-2.5812744119273|-2.6675270109824|||2.1730531123622|2.1730531123622|-2.5771443684157|-2.5771443684157|-2.5771443684157|-2.5771443684157|-2.636827053765|-2.654010120378|-2.654010120378|-2.654010120378|-2.654010120378|-2.654010120378|||-2.654010120378|-2.654010120378|-2.654010120378|-2.654010120378|-2.6869567099561|-2.6869567099561|-2.6869567099561|-2.6869567099561|-2.6869567099561|-2.6869567099561|-2.6869567099561|-2.6869567099561|-2.6869567099561|-2.6869567099561|-2.6869567099561|-2.6869567099561|-2.7696380310282|-2.7696380310282|-2.8540421385483|-2.9117134035645|-2.9935705861579|-3.0758895281817|-3.0758895281817|-3.0935403921735|-3.0935403921735|-3.0935403921735|-3.0935403921735|-3.0935403921735|-3.0935403921735|-3.1249966631773|-3.1249966631773|-3.1249966631773|-3.1249966631773|-3.1499963083138|-3.2020325589904|-3.2020325589904|-3.2110894757446|-3.2110894757446|-3.2356549057625|-3.2396550802258|-3.2396550802258|-3.2396550802258|-3.2396550802258|-3.2396550802258|-3.2396550802258|-3.2396550802258|-3.2396550802258|-3.2396550802258|-3.2396550802258|-3.2396550802258|-3.2951724295117|-3.3613026014409|||-3.3828050901871|-3.3828050901871|-3.3828050901871|-3.3828050901871|-3.3828050901871|-3.3828050901871|-3.3828050901871|-3.3828050901871|-3.3828050901871|-3.4008945679643|-3.4094301888943|-3.4094301888943|-3.4094301888943|-3.4377002263069|-3.4730003833771|-3.4950003623963|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|-11.020352201153|||-11.3233361417|-11.3233361417|-11.718151906458|-12.12946208293|-12.12946208293|-12.12946208293|-12.12946208293|-12.12946208293|-12.12946208293|-12.12946208293|-12.12946208293|-12.12946208293|-12.12946208293|-12.12946208293|-12.12946208293|-12.12946208293|-12.12946208293|-12.262309212417|-12.262309212417|-12.262309212417|-12.262309212417|-12.262309212417|-12.447886679194|-12.447886679194|-12.447886679194|-12.486382404999|-12.486382404999|-12.486382404999|-12.486382404999|-12.486382404999|-12.486382404999|-12.486382404999|-12.486382404999|-12.486382404999|-12.486382404999|-12.486382404999|-12.764869018877|-12.900965315858|-13.218850726066|-13.72761177374|-13.736234922686|-13.919548982797|-13.919548982797|-14.070610093207|-14.251788774167|-14.418736819097|-14.418736819097|-14.418736819097|-15.659707947648|-15.79300850859|-15.900009038611|-15.974454538208|-16.017172274967|-16.099080070279|-16.124230978302|-16.124230978302|-16.124230978302|-16.124230978302|-16.124230978302|-16.124230978302|-16.124230978302|-16.124230978302|-16.124230978302|-16.124230978302|-16.124230978302||-16.124230978302|-16.124230978302|-16.124230978302||-16.124230978302|-16.124230978302|-16.124230978302|-16.124230978302|-16.124230978302|-16.124230978302|-16.124230978302|-16.124230978302|-16.324700908983|-16.390368630507|-16.390368630507|-16.390368630507|-16.390368630507|-16.390368630507|-16.390368630507|-16.390368630507|-16.390368630507|-16.390368630507|-16.390368630507|-16.658742668472|-17.274991885647|-17.583940660788|-17.583940660788|-18.246045390581|-19.002359443206|-19.002359443206|-19.002359443206|-19.15123299018|-19.211091872227|-19.619268810497|-20.168632096434|-20.788757715385|-21.837508742192|-22.411120750483|-22.730412326451|-23.254624934324|-24.00097173599|-24.621913580404|||-26.111848041202|-28.124275442389|26.509137634406|-24.685680490987|-25.243810236737|-25.561178167976|-26.570754325298|-27.700837969678|29.782401747287|-23.384831434289|-24.094257361137|-24.70611912061|||-25.345208854455|-25.345208854455|-26.298843086846|-26.763992827344|-27.684992729744|33.53889641594|-21.128855237459|-21.128855237459|-21.128855237459|-21.128855237459|-21.128855237459|-21.128855237459|-21.128855237459|-21.128855237459|-21.754450703225|-21.754450703225|-22.534816071528|-22.534816071528|-23.623406618986|-23.810729470687|-25.550810141516|-26.775900729445|-27.74266739239|-28.684908658814|-29.515175058391|-29.839084627393|-29.950371638672|-30.643241461363|-30.643241461363|-30.643241461363|-30.643241461363|-30.643241461363|-31.037027475087|-31.037027475087|-31.653641723756|-32.760989956463|-33.914988840515|-35.577765823398|-37.328072734446|-38.785358954106|33.56904607279|-34.328837124695|-35.504263789775|-36.657515851792|-38.412517591909|37.822202845199|-31.212831422374|-31.550522695088|-31.550522695088|-31.550522695088|-32.183914063268|-34.036293106933|||-35.155602646822|-37.300669777123|-37.516022165315|43.851642123309|19.505991184543|-24.392037518134|-24.392037518134|-24.392037518134|-24.736986300802|-25.252207700253|-25.827452597618|-26.298559331894|-26.363676548004|-27.333251953125|-27.730001449585|-29.000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|915.64899224519||915.64899224519|887.63843918974|887.63843918974|887.63843918974|887.63843918974|887.63843918974|887.63843918974|887.63843918974|887.63843918974|887.63843918974|865.91288193575|865.91288193575|854.67823114355|854.67823114355|828.35275097122|828.35275097122|828.35275097122|828.35275097122|828.35275097122|828.35275097122|828.35275097122|828.35275097122|828.35275097122|828.35275097122|828.35275097122|828.35275097122|828.35275097122|828.35275097122|824.46138996802|806.67804885996|806.67804885996|806.67804885996|806.67804885996|806.67804885996|806.67804885996|806.67804885996|806.67804885996|806.67804885996|767.95616675629|736.86240208164|735.66254706201|735.66254706201|735.66254706201|715.23616679307|614.3735288315|593.34738562886|593.34738562886|593.34738562886|593.34738562886|593.34738562886|593.34738562886|593.34738562886|593.34738562886|593.34738562886|593.34738562886|593.34738562886|593.34738562886|593.34738562886|593.34738562886|573.09153687495|566.13016232056|566.13016232056|566.13016232056|566.13016232056|566.13016232056|566.13016232056|566.13016232056|566.13016232056|566.13016232056|566.13016232056|566.13016232056|566.13016232056|566.13016232056|547.20018035618|538.3699879554|538.3699879554|520.05552386212|507.03394591993|482.23214517905|475.51573996324|475.51573996324|475.51573996324|474.14755087451|474.14755087451|472.97507551595|-550.07496050075|-550.07496050075|-550.07496050075|-550.07496050075|-550.07496050075|-550.07496050075|-554.18329215795|-560.78500102161||-560.78500102161|-560.78500102161|-560.78500102161|-570.90001808933|-571.73335071992|-582.94817051834|-583.25074264678|-595.67775905467|-595.67775905467|-617.36140640949|-623.55712094544|482.37600925731|482.37600925731|482.37600925731|482.37600925731||482.37600925731|482.37600925731|471.16224064615|468.33582904368|459.52868808672|456.24020898525|-584.24090576261|-584.24090576261|-584.24090576261|-584.24090576261|-584.24090576261|-584.24090576261||-584.24090576261||-584.24090576261|-584.24090576261|-584.24090576261||-584.24090576261||-598.26377584735|-598.26377584735|-598.26377584735|-598.26377584735|-598.26377584735|-598.26377584735|-598.26377584735|-598.26377584735|-598.26377584735|-598.26377584735|-641.86837773745|-641.86837773745|-641.86837773745|-641.86837773745|-643.07874558176|-700.04895233117||-700.04895233117|588.40244633104|588.40244633104|588.40244633104|588.40244633104|588.40244633104|588.40244633104|588.40244633104|588.40244633104|588.40244633104|586.2471571647||549.91595266757|549.91595266757|549.91595266757|549.91595266757|515.95104766883|484.5900651724|472.43214019102|472.43214019102|472.43214019102|467.4801557678|457.00572863089|450.34248236006|436.09163621603|419.96374231134|419.96374231134|411.89304972528|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-450.17216623535|-452.23019555664|-452.70854858398|-456.04004821777|-457.7000579834||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|-13005.711399783||||-13005.711399783|-13005.711399783|-13005.711399783|-13039.679333092|-13210.754814547|-13781.394238386|-13800.979733418|-13800.979733418|-13800.979733418|-13800.979733418|-13800.979733418|-13800.979733418|-13800.979733418|-13800.979733418|-13800.979733418|-13800.979733418|-13800.979733418|-13800.979733418|-13800.979733418|-13800.979733418|-13800.979733418|-13800.979733418|-13945.533037131|-14042.258930145|-14285.025967278|-14285.025967278|-14285.025967278|-14497.251074753|-14971.945638615|-15149.384042905|-15590.982269894|13683.409676273|13683.409676273|13683.409676273|13683.409676273|13683.409676273|13683.409676273|13683.409676273|13683.409676273|13683.409676273|13683.409676273|13683.409676273|13683.409676273|13683.409676273|13339.029513464|13339.029513464|13339.029513464|13339.029513464|13339.029513464|13339.029513464|13339.029513464|13339.029513464|13339.029513464|13339.029513464|13339.029513464|13339.029513464|13339.029513464|12976.699459405|12765.777177116|12375.863530129|12375.756028242|12375.756028242|12375.756028242|12375.756028242|11625.84003138|11153.711145977|10876.345717752|10054.273019725|-12230.753593166|-12230.753593166|-12230.753593166|-12230.753593166|-12230.753593166|-12230.753593166|-12230.753593166|-12344.726214629|-12611.362460698|10047.80951295|10047.80951295|10047.80951295|10047.80951295|10047.80951295|9844.7883477218|9663.6537196909|9440.1707996566|9141.8564440629|8906.8222900691|8906.8222900691|8906.8222900691|8906.8222900691|8906.8222900691|8434.2469889656|8251.41603576|8251.41603576|7810.4622619556|7709.8366300783|7709.8366300783|7709.8366300783|7709.8366300783|7709.8366300783|7709.8366300783|7709.8366300783|7709.8366300783|7437.040700087|7097.8230000967||6807.1888890082|||6807.1888890082|6696.3209877869|6518.6899864299|6463.9382548517|6463.9382548517|6400.6080313467|6400.6080313467|6400.6080313467|6370.1200348297|6023.6375464947||6023.6375464947|6023.6375464947|6023.6375464947|6023.6375464947|5784.0417183275|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7281.2052803272|-7521.1793584287|-7521.1793584287|-7842.9992079366|-7842.9992079366|-8722.7768977074|-9101.4187752304|-9204.3541947005|-9324.8379941116|-9438.1067307785|-9438.1067307785|-9438.1067307785|-9438.1067307785|-9438.1067307785|-9438.1067307785|-9789.5630341983|-9811.3278932761|-9811.3278932761|-9811.3278932761|8450.9814870719|8450.9814870719|8450.9814870719|8450.9814870719|8450.9814870719|8450.9814870719|8450.9814870719|8262.1736866189|8262.1736866189|8262.1736866189|8262.1736866189|8262.1736866189|8262.1736866189|8262.1736866189|8262.1736866189|8262.1736866189|8262.1736866189|8262.1736866189|8262.1736866189|||8262.1736866189|8247.9707629099|8235.858385336|8235.858385336|8235.858385336|7886.50931704|7793.3436856|7596.492984|-8481|-8481|-8481|-8481|-8481|-8481|-8595|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-38.155670501287|||-38.155670501287|-38.806303396816|-39.026448345841|-39.563283590369|-39.563283590369|-39.563283590369|-39.563283590369|-39.563283590369|-39.563283590369|-39.563283590369|-39.563283590369|-39.563283590369|-39.563283590369|-39.563283590369|-39.563283590369|-39.563283590369|-39.563283590369|-40.362077093778|-40.362077093778|-40.380288876408|-40.380288876408|-40.380288876408|-40.380288876408|-40.380288876408|-40.380288876408|-40.380288876408|-40.380288876408|-40.380288876408|-40.380288876408|-40.380288876408|-40.380288876408|-40.380288876408|-40.380288876408|-40.686430389477|-41.576590254123|-42.065657194251|33.327545426282|33.327545426282|33.327545426282|33.327545426282|33.327545426282|33.327545426282|33.327545426282|33.327545426282|33.327545426282|33.327545426282|33.327545426282|33.327545426282|33.327545426282|33.327545426282|33.327545426282|33.327545426282|33.327545426282|33.327545426282|33.327545426282|33.327545426282|30.672272653483|29.579139888359|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497||-35.875281726497|-35.875281726497|-35.875281726497||-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-35.875281726497|-37.238619500199|30.090832971025|30.090832971025|30.090832971025|30.090832971025|30.090832971025|30.090832971025|30.090832971025|30.090832971025|30.090832971025|30.090832971025|30.090832971025|30.090832971025|30.090832971025|30.090832971025|30.090832971025|30.090832971025|||30.090832971025|29.493404411431|29.493404411431|29.493404411431|29.493404411431|28.592405297004|28.592405297004|28.592405297004|28.592405297004|27.483228234939|27.33969871699|26.447193872063|||26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|26.447193872063|25.899658374354|24.146843464689|23.090938285012|22.728819214656|20.646878562706|20.646878562706|20.646878562706|20.646878562706|||20.646878562706|20.646878562706|20.646878562706|20.646878562706|20.646878562706|20.535652544196|20.535652544196|19.813150502644|19.813150502644|18.064611224556|-20.880001068115|-20.880001068115|-20.880001068115|-20.880001068115|-20.880001068115|-20.880001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|55.157410191671|-66.182579795198|-66.182579795198|-66.182579795198|-66.182579795198|-66.182579795198|-66.182579795198|-66.182579795198|-66.182579795198|-66.182579795198|-66.182579795198|-66.182579795198|-66.182579795198|-66.182579795198|-66.182579795198|-66.182579795198|-66.182579795198|-66.597365727744|-66.597365727744|-66.597365727744||-69.235963360824|-71.267736347028|-71.34748512673|-71.691651200449|-72.157389798866|-73.747100369915|-75.024557450066|62.562606160397|62.562606160397|62.562606160397|62.562606160397|62.562606160397|-72.014454001708|-72.014454001708|-72.014454001708|-72.014454001708|-72.014454001708|-72.014454001708|-72.014454001708|-72.014454001708|-72.014454001708|-72.439984412869|-72.439984412869|-72.439984412869|-72.439984412869|-73.001950000834|-73.001950000834|-73.001950000834|-73.001950000834|-73.001950000834|-73.001950000834|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912||-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-75.957440790912|-77.24455662012|-77.24455662012|-77.24455662012|-77.24455662012|-77.24455662012|-77.24455662012|-77.24455662012|-77.971730552779|63.291169681881|63.291169681881|63.291169681881|63.291169681881|63.291169681881|63.291169681881|63.291169681881|63.291169681881|63.291169681881|63.291169681881|61.170494784777|61.170494784777||61.170494784777|61.170494784777|60.183881059692|60.113167658606|60.113167658606|60.113167658606|60.113167658606|58.425738112969|57.935754999476|57.935754999476|57.935754999476|57.935754999476|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.775573066116|57.645079828237|57.216755364708|55.846394086736||54.59044024774|51.450487638277|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|51.270052082798|48.267392193235|46.30154592346||-71.671302474702|-71.671302474702|-71.671302474702|-71.671302474702|-72.072557304926|-73.711172791132|-76.242971548116|54.621285965477|54.621285965477|54.621285965477|54.621285965477|54.621285965477|54.621285965477|54.621285965477|-75.509992218018|-75.509992218018|-75.509992218018|-75.509992218018|-75.509992218018||-75.509992218018|-75.509992218018|-75.509992218018|-75.509992218018|-75.509992218018|-75.509992218018|-75.509992218018|-75.509992218018|-75.509992218018|-75.509992218018|-76.449989318848|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-30271.793469416||||-30271.793469416|-30271.793469416|-30271.793469416|-30496.010213414|-30981.955575668|-31433.740244666|-32185.128809177|-32689.936849607|-32981.933968512|-32981.933968512|-32981.933968512|-32981.933968512|-32981.933968512|-32981.933968512|-32981.933968512|-32981.933968512|-32981.933968512|-32981.933968512|-32981.933968512|-32981.933968512|-32981.933968512|-32981.933968512|-32981.933968512|-32981.933968512|-32981.933968512|-32981.933968512|-32981.933968512|-32981.933968512|-33632.275321979|-33632.275321979|-33632.275321979|31304.282628357|-31402.693546549|-31402.693546549|-31402.693546549|-31402.693546549|-31402.693546549|-31402.693546549|-31402.693546549|-31402.693546549|-31402.693546549|-31402.693546549|-31402.693546549|-31402.693546549|-31402.693546549|-31402.693546549|-31402.693546549|-31402.693546549|-31402.693546549|-31402.693546549|-31402.693546549|-31402.693546549|-31760.082130714|-31958.164281522|-32243.696161602|-32243.696161602|-32279.489722885|-32279.489722885|-32279.489722885|-32279.489722885|-32279.489722885|-32279.489722885|-32279.489722885|-32279.489722885|-32279.489722885|-32279.489722885|-32489.993137383|-32489.993137383|-32489.993137383|-32489.993137383|-32489.993137383|-32489.993137383|-32489.993137383|-32489.993137383|-32489.993137383|-32489.993137383|-32489.993137383|-32631.471371254|-32631.471371254|-32631.471371254|-32631.471371254|-32631.471371254|-32631.471371254|-32631.471371254|-32631.471371254|-32631.471371254|-32631.471371254|-32631.471371254|28489.296288651|28489.296288651|28489.296288651|28489.296288651|28489.296288651|28489.296288651|28489.296288651|28051.840277321|27832.85009112|27486.223083016|27265.916476027|27265.916476027|27265.916476027|27265.916476027|27265.916476027|27265.916476027|27265.916476027||27265.916476027|27265.916476027||25438.43399816|25438.43399816|25438.43399816|25438.43399816|25438.43399816|24948.062213483|24948.062213483|24948.062213483|21086.114047967|20040.293495137||19980.945719171|19980.945719171|19980.945719171|19980.945719171|19585.76737894|19333.163841183|18757.660886905|-23323.693955136|-23323.693955136|-23323.693955136|-23323.693955136|-23323.693955136|-23323.693955136|-23323.693955136|-23323.693955136|-23323.693955136|-23323.693955136|-24154.042979665|-24721.43675258|-25311.736021271|-25311.736021271|-25311.736021271|-25311.736021271|-27930.134750197|-28178.816063587|-28311.562010757|-28761.363171674|-29037.532976626|-29037.532976626|-29037.532976626|-29037.532976626|-29037.532976626|-29037.532976626|-29250.413240337|-29250.413240337|-29366.17541027|-29741.672005335|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-29847.233409072|-30686.914833865|-31009.013756122|-31009.013756122|-31552.00996774|||-31723.093206079|-31723.093206079|-31723.093206079|-31888.572082135|-31888.572082135|-31888.572082135|-31982.462795254|-32454.720380143|-32512.928614844|-32512.928614844|-32512.928614844|-32562.821507812|-32764.407578125|-33215.224023437|-34262.8046875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|-1.6554124128512|||-1.6554124128512|-1.6554124128512|-1.6554124128512|-1.6554124128512|-1.6554124128512|-1.6882359663305|-1.7358178010315|-1.7625752875905|-1.7726237631262|-1.7726237631262|-1.7968912699995|-1.7968912699995|-1.7968912699995|-1.8009902811909|-1.8205447237651|-1.8222719608589|-1.8791910938471|-1.9013233970767|-1.920914849878|-1.9235720229284|-1.9235720229284|-1.9235720229284|-1.9235720229284|-1.9235720229284|-1.9235720229284|-1.9235720229284|-1.9539689037686|-1.9840880960514|-1.9840880960514|-1.9840880960514|-1.9840880960514|-1.9840880960514|-1.9840880960514|-1.9907929490527|-1.9907929490527|-1.9907929490527|-2.0736588516192|-2.1201765182235|-2.170196182487|-2.2274401463376|-2.2371557131196|-2.2568396677336|-2.3244696891203|-2.3244696891203|-2.3244696891203|-2.3244696891203|-2.3244696891203|-2.3727440674983|-2.4280489307733|-2.4905201874826|-2.4905201874826|-2.4905201874826|-2.4905201874826|-2.4905201874826|-2.7166890460753|2.0541831906557|2.0541831906557|2.0541831906557|2.0541831906557|2.0541831906557|2.0541831906557|2.0541831906557|2.0541831906557|1.8790924743281|1.7708621941158||1.7708621941158|1.7708621941158|1.7708621941158||1.7708621941158|1.7708621941158|1.7708621941158|1.7708621941158|1.7642913750088|1.6681016011675|1.6573350808841|1.5498168095198|-1.9472715494789|-1.9472715494789|-1.9472715494789|-1.9472715494789|-1.9472715494789|-1.9472715494789|-1.9472715494789|-1.9472715494789|-1.9472715494789|-1.9472715494789|-1.9472715494789|-1.9503017529026|-2.0114464278768|1.6555274540526|1.6555274540526|1.6555274540526|1.6555274540526|1.5276812008685|-1.7619033126698|-1.7619033126698|-1.7782259283978|-1.78913992627|-1.8147761984682|-1.8147761984682|-1.8147761984682|-1.8147761984682|-1.8147761984682|-1.8330846676137|-1.8656496812796|-1.8734996175209|||-1.9216662353321|-1.9285179913092|-1.9605755607341|-1.9889728404917|-2.0450281981379|-2.0450281981379|-2.0556404527242|-2.0556404527242|-2.0556404527242|-2.0556404527242|-2.0571816326536|-2.0571816326536|||-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.0571816326536|-2.1419526384393|-2.1419526384393|-2.2683982655491|-2.2683982655491|-2.3565535793796|-2.3867262480541|-2.5396957792489|2.0159949757374|2.0159949757374|2.0159949757374|2.0159949757374|2.0159949757374|2.0159949757374|2.0159949757374|1.9705499121124|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4234937079363|-2.4861041448307|-2.6256711838193|||-2.7129680312946|-2.804964374312|-2.9432938483118|-3.0219930704831|-3.1105186620365|-3.1105186620365|-3.1105186620365|-3.1622429069557|-3.2688183898148|-3.2688183898148|-3.3970204453134|-3.4000005722046|-3.4000005722046|-3.4000005722046|-3.4000005722046|-3.4000005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-69900.566129093||||-69900.566129093|-69900.566129093|-69900.566129093|-69900.566129093|-70895.073476769|-71494.526085299|-71938.362316999|-72370.086864924|-72370.086864924|-72370.086864924|-72370.086864924|-72370.086864924|-72370.086864924|-72370.086864924|-72370.086864924|-72370.086864924|-72370.086864924|-72370.086864924|-73105.652072138|-73245.168969042|-73333.521076713|-73820.578974126|-73895.087749029|-74111.208610032|-75379.120677813|-75566.815651621|-75566.815651621|-75940.906279579|-76278.784755088|-77517.693568881|-77517.693568881|-77517.693568881|-77517.693568881|-77517.693568881|-77517.693568881|-77517.693568881|-77517.693568881|-77517.693568881|-77517.693568881|-77517.693568881|-77517.693568881|-77517.693568881|-78464.103965423|-79243.44885047|-79509.387611633|-79643.604405533|-79643.604405533|-79643.604405533|-80142.893783925|-80547.659759917|-81286.28862213|-81723.654024589|-82604.060027321|-82782.288919245|-82782.906610762|-82782.906610762|-82782.906610762|-83069.896234179|-83766.551371311|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78955.507674736|78620.267756037|78620.267756037|78620.267756037|78620.267756037|77928.075284486|77763.223663601|77763.223663601|77763.223663601|77763.223663601|77763.223663601|77763.223663601|77763.223663601|77763.223663601|77763.223663601|77763.223663601|77763.223663601|77763.223663601|77763.223663601|77763.223663601|77763.223663601|77763.223663601|77763.223663601|77763.223663601|74654.654265509|74654.654265509|74654.654265509|74654.654265509|73544.060295011|72515.622550012||71857.558703718|71857.558703718||71619.509670798|71493.89963422|70204.332926911|69577.036585457|68235.596206063|66411.773562292|66040.859513658|65934.288348509|64671.657542536|64671.657542536||64671.657542536|63874.063936151|63326.737706835|62796.375229816|61745.972477574|60856.636086193|57874.04009577|-71472.506191959|-71472.506191959|-71472.506191959|-71472.506191959|-71472.506191959|-71472.506191959|-71472.506191959|-71472.506191959|-71472.506191959|-71472.506191959|-73919.451324399|-75654.945915999|-78005.495462221|-78328.328291357|-78909.253657063|-79315.837396737|-83345.374885263|-85228.194316959|-86475.771463288|-86528.634959209|-87320.705510232|-88050.871000286|-88050.871000286|-88464.038271958|-88464.038271958|-89164.940149327|-89164.940149327|-89164.940149327|-89164.940149327|-89164.940149327|-89164.940149327|-89164.940149327|-89164.940149327|-89164.940149327|-89816.600165919|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|||-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91080|-91900|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|-13.07772221751|||-13.07772221751|-13.07772221751|-13.07772221751|-13.168580375192|-13.211868250915|-13.211868250915|-13.211868250915|-13.211868250915|-13.211868250915|-13.211868250915|-13.211868250915|-13.211868250915|-13.287631684485|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.462073669188|-13.583214163906|-13.583214163906|-13.583214163906|-13.583214163906|-13.583214163906|-13.583214163906|-13.671349446118|-13.851498780582|-14.347220988112|11.561184038181|11.561184038181|11.561184038181|11.561184038181|11.561184038181|11.561184038181|11.561184038181|10.822427022743|-12.605811623388|-12.605811623388|-12.605811623388|-12.605811623388|-12.605811623388|-12.605811623388|-12.605811623388|-12.605811623388|-12.605811623388||-12.605811623388|-12.605811623388|11.103619482788||11.103619482788|11.103619482788|11.103619482788|11.103619482788|11.103619482788|11.103619482788|11.103619482788|11.103619482788|11.103619482788|11.103619482788|11.103619482788|11.103619482788|10.474021543698|-12.055040312875|-12.055040312875|-12.055040312875|-12.055040312875|-12.055040312875|-12.055040312875|-12.087822385484|-12.354246929678|-12.583607968791|-12.616231027691|-12.644062938503|-12.644062938503|-12.644062938503|-12.644062938503|-12.644062938503|-12.644062938503|-12.644062938503|-12.644062938503|-12.644062938503|-12.644062938503|-12.644062938503|-12.644062938503|-12.644062938503|-12.644062938503|-12.917559689425|||-12.917559689425|-12.917559689425|-12.917559689425|-12.943955865328|-13.109743500276|-13.109743500276|-13.109743500276|-13.109743500276|-13.109743500276|-13.109743500276|-13.109743500276|-13.109743500276|||-13.109743500276|-13.109743500276|-13.109743500276|-13.109743500276|-13.199714714204|-13.767920065705|-13.767920065705|-14.416577710911|-14.816197013639|-14.819250772313|-14.819250772313|-14.819250772313|-14.819250772313|-14.819250772313|-14.819250772313|-14.819250772313|-15.458951588418|-15.458951588418|-15.586977529851|-15.586977529851|-15.613308536044|-15.693207823188|-15.693207823188|-15.693207823188|-15.758008200759|-15.839038965915|-15.839038965915|-15.839038965915|-15.839038965915|-16.017820859192|-16.088477997784|-16.088477997784|-16.088477997784|14.425602603342|14.425602603342|14.425602603342|14.425602603342|14.425602603342|14.425602603342|-16.268622488273|-16.268622488273|-16.268622488273|-16.268622488273|-16.268622488273|-16.268622488273|-16.268622488273|-16.268622488273|-16.268622488273|-16.268622488273|-16.692914003016|-17.333237217401|-17.889152207346|||-18.386835908858|-18.933150874209|16.859833886431|16.859833886431|16.859833886431|16.859833886431|-18.417740568161|-18.417740568161|-18.417740568161|-18.417740568161|-18.417740568161|-18.417740568161|-18.417740568161|-18.6286003685|-18.674000167847|-18.770000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|-11.123821607116|-11.123821607116|-11.123821607116|-11.123821607116|-11.161717113392|-11.514228273913|-11.657993927581|-11.71477655899|-11.824480899302|-11.838808042172|-11.932584584161|-12.367779918019|-12.367779918019|-12.367779918019|-12.367779918019|-12.367779918019|-12.367779918019|-12.661237358108|-12.661237358108|-12.661237358108||-12.661237358108|-12.921534352137|-12.921534352137|-12.921534352137|-12.921534352137|-12.921534352137|-12.921534352137|-13.084965838111|-13.084965838111|-13.084965838111|-13.084965838111|-13.084965838111|-13.084965838111|-13.084965838111|-13.119487114656|-13.137321821766|-13.137321821766|-13.137321821766|-13.576680624835|11.725825014719|11.725825014719|11.725825014719|11.725825014719|11.725825014719|11.725825014719|11.725825014719|11.725825014719|11.725825014719|11.725825014719|11.725825014719|11.725825014719|11.725825014719|11.725825014719|11.725825014719|11.725825014719|11.619062943601|11.418727496759|11.418727496759|11.418727496759|11.418727496759|10.951046682613|10.741807382656|10.675790011168|10.511774208017|10.285996280188|10.02871035873|10.02871035873|10.02871035873|10.02871035873|10.02871035873|10.02871035873|10.02871035873|10.02871035873|10.02871035873|9.6985672771832|9.0395190252089|8.8282531965457|8.8282531965457|8.8282531965457|8.8282531965457|8.8282531965457||8.8282531965457|8.7980900091255|8.7980900091255|8.7239890410198|8.447765914786|8.0036286161875|7.040142991646|6.7470268903717|6.7470268903717|6.7470268903717|6.5594744879388|-8.1632216985839|-8.1632216985839|-8.1632216985839|-8.1632216985839|-8.1632216985839|-8.1632216985839|-8.1632216985839|-8.1632216985839|-8.1632216985839|-8.4819130959133|-8.5287921232228|-8.5886581520509|-8.9551758082124|-9.3488002600087|-9.3488002600087|-9.3488002600087|-9.3488002600087||-9.3488002600087|-9.3488002600087|-9.3488002600087|-9.3488002600087|-9.3488002600087|-9.3488002600087|-9.3488002600087||-9.3488002600087|-9.3488002600087|-9.3488002600087|-9.3488002600087|-9.3488002600087|-9.3488002600087||-9.3488002600087|-9.3488002600087|-9.3488002600087|-9.3488002600087|-9.3488002600087|-9.9986765982722|-10.44059399786|-11.729068108564|-11.729068108564|-11.729068108564|-11.729068108564|-11.729068108564|-11.729068108564|-11.729068108564|-11.729068108564|-11.729068108564|-11.729068108564|-13.392297555082|-13.895331013062|-14.080717277942|-14.080717277942|-15.344770164562|-15.344770164562|-15.344770164562|-16.633077801679|-17.01102452123|-17.01102452123|-17.01102452123|-17.01102452123|-17.01102452123|-17.415027192829|-17.597241158279|||-17.597241158279|-17.597241158279|-17.597241158279|-17.597241158279|-17.597241158279|-17.597241158279|-17.597241158279|-17.597241158279|-17.597241158279|-17.8952679049|-18.075657627531|-18.075657627531|-18.075657627531|-18.075657627531|-18.075657627531|-18.075657627531|-18.075657627531|-18.075657627531|-18.075657627531|-18.075657627531|-18.606491503829|-18.606491503829|-18.821656264325|-19.09423401656|-19.09423401656|-19.09423401656|-19.194856500212|-19.194856500212|-19.341507434386|-19.487788105621|-19.487788105621|-19.574997901917|-19.574997901917|-19.574997901917|-19.574997901917|-19.574997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936||6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936|6.4653021867936|6.2992247272272|6.1502494998265|6.1347217501853|6.0565955396987|6.0565955396987|6.0565955396987|6.0565955396987|6.0565955396987|5.8517728907639|5.8425046338421|5.8425046338421|5.8425046338421|5.8425046338421|5.6634012504018|5.6634012504018|5.6634012504018|5.5655366246642|5.5655366246642|5.5655366246642|5.528929346661|5.3271436623513|5.1179374778469|5.0820216882621|5.0820216882621|5.065579836942|4.9551930984564|4.9551930984564|4.9551930984564|4.9551930984564|4.9551930984564|4.9535479634677|4.4428311552907|4.1020343001579|3.8450381155251|3.6950425434376|3.6367139869558|3.6185710489339|3.5873097063075|3.5873097063075|3.568121817484|3.5068021513516|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.450024911161|3.4350278205295|3.2080069235298|3.2080069235298|3.2080069235298|3.2080069235298|2.9305631641252|2.8617054974732|2.8617054974732|2.8617054974732|2.7813393049436|2.7025993458647|2.6251103736978|-2.9944638962766|-2.9944638962766|-2.9944638962766|-2.9944638962766|-2.9944638962766|-2.9944638962766|-3.0171821112125|-3.0635356632305|-3.0821889318165|-3.0821889318165|-3.0821889318165|-3.1140988178978|-3.157887572263|-3.1918938299134||-3.1918938299134|-3.1918938299134|-3.1918938299134|-3.1918938299134|-3.1918938299134|-3.2282154317382|-3.2442165549011|-3.2442165549011|-3.2530199108098|-3.2530199108098|-3.2530199108098|-3.2577998834157|-3.3553330983613|-3.3714605954809|||-3.3714605954809|-3.3895892756688|-3.3895892756688|-3.3895892756688|-3.4956546511372|-3.521838608287|-3.6603763003064|-3.6726403257265|-3.7496002935717|-3.8369627002459|-3.8369627002459|-3.8369627002459|-3.8369627002459|-4.0871809195127|-4.2152009485657|-4.3745690994419|-4.3745690994419||-4.4757435832031|-4.4757435832031|-4.4757435832031|-4.4757435832031|-4.4757435832031|3.9116640205762|3.9116640205762|3.9116640205762|3.9116640205762|3.9116640205762|3.9116640205762|3.9116640205762|3.9116640205762|3.9116640205762|3.9116640205762|3.9116640205762|3.8481036375065|3.8481036375065|3.7078927832731|3.6265477028035|3.6250529119861|3.5161698471056|3.3668554503108|3.1981727236272|3.1296363399825|3.0871074200769|3.0871074200769|3.0871074200769|2.9540083012205||-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.2588135452809|-3.322570572489|-3.3367451012063|-3.3580501278162|-3.3895001499653|-3.405000193119|-3.4750001907349|-3.5350003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422||-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-13.837931340422|-14.188356975146|-14.621463196618|-14.675264111702|-14.675264111702|-14.675264111702|-14.675264111702|-14.675264111702|-14.675264111702|-14.675264111702|-14.901893977262|-14.929101046858|-14.929101046858|-14.929101046858|-14.929101046858|-14.929101046858|-14.929101046858|-14.929101046858|-14.929101046858|-14.929101046858|-14.929101046858|-14.929101046858|-14.929101046858|-14.929101046858|-14.929101046858|-14.929101046858|-14.929101046858|-14.929101046858|-14.929101046858|-14.929101046858|-15.461223241287|12.588113603728|12.588113603728|12.588113603728|12.588113603728|12.588113603728|12.588113603728|12.588113603728|12.588113603728||12.360681756489|11.759044702149|11.759044702149|11.759044702149|11.759044702149|11.070605180106|10.772784518412|10.772784518412|10.052538235112|9.1622646993219|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966|9.16088082966||9.16088082966|9.16088082966|9.16088082966|9.16088082966|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848||-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.102531986848|-11.684479957836|-11.752755595597|-12.689173170099|-12.958115013747|-12.958115013747|-13.637349879641|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032||-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.123446663032|-14.333829676454|12.667368516613|12.667368516613|12.667368516613|12.667368516613|12.667368516613|12.667368516613|12.667368516613||12.667368516613|-14.729997634888|-14.729997634888|-14.729997634888|-14.729997634888|-14.729997634888|-14.729997634888|-14.729997634888|-14.729997634888|-14.729997634888|-14.729997634888|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|325.634856224|324.70762697849|324.5879116764|323.74769727283|323.25720307237|323.25720307237|323.25720307237|323.25720307237|323.25720307237|323.25720307237|323.13172095665||323.13172095665|323.13172095665|323.13172095665|323.13172095665|314.31367444856|314.31367444856|311.64926104888|311.64926104888|311.64926104888||308.06252834913|307.33335805068|306.88261842871|302.81625165039|298.05445142506|298.05445142506|273.46273489163|273.46273489163|273.46273489163|273.46273489163|273.46273489163|273.46273489163|273.46273489163|272.18746768286|270.5636043231|270.5636043231|263.89512249279|-284.13074338216|-284.13074338216|-284.13074338216|-284.13074338216|-284.13074338216|-284.13074338216|-284.13074338216|-284.13074338216|-284.13074338216|-284.13074338216|-284.13074338216|-284.13074338216|-284.13074338216|-285.31192691876|-290.26245442233|-290.26245442233|-297.04994054196|277.56056267414|277.56056267414|277.56056267414|277.56056267414|277.56056267414|277.56056267414|277.56056267414|277.56056267414|277.56056267414|277.56056267414|277.56056267414|277.56056267414|||||277.56056267414|277.56056267414|277.56056267414|277.56056267414|277.56056267414|277.56056267414|260.5811858353|259.68799138769|259.68799138769|256.99000724934|256.03000581686|254.11445891001|251.22163186182|249.32013559462||244.16390629455|244.16390629455|244.16390629455|244.16390629455|244.16390629455|244.16390629455|244.16390629455|244.16390629455|244.16390629455|225.63155132581|214.96472861184|214.96472861184|214.96472861184|209.76515780424|209.76515780424|201.97240078156|-226.93755609088|-226.93755609088|-226.93755609088|-226.93755609088|-226.93755609088|-226.93755609088|-226.93755609088|-226.93755609088|-226.93755609088|-226.93755609088|-226.9895057843|-230.10334694891||-240.29252851781|-240.29252851781|-253.69503273762|-262.5217058901|-268.13827773132|-268.13827773132|-270.5173029784|-270.5173029784|-270.5173029784|-270.5173029784|-276.13588914646|-281.08431466171|-281.17323253847|-281.17323253847|-281.17323253847|-281.17323253847|-281.17323253847|-281.17323253847|-281.17323253847|-281.17323253847|-281.17323253847|-281.17323253847|-281.17323253847|-281.17323253847|-281.17323253847|-281.17323253847|-283.1202924308|-283.1202924308|-283.1202924308|-283.1202924308|273.16404089896|273.16404089896||273.16404089896|273.16404089896|273.16404089896|271.95115635094|271.53406919039|271.15829690932|271.15829690932|270.47310632068|-286.59479400635|-286.59479400635|-286.59479400635|-286.59479400635|-286.59479400635|-286.59479400635|-286.59479400635|-286.59479400635|-286.59479400635|-286.59479400635|-286.59479400635|-286.59479400635|-286.59479400635|-286.59479400635|-290.49998474121|-290.49998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|-15.123175454374|-15.123175454374|-15.123175454374|-15.123175454374|-15.273920024172|-15.273920024172|-15.349297499206|-15.349297499206|-15.349297499206|-15.349297499206|-15.349297499206|-15.349297499206|-15.349297499206|-15.359881636781|-15.359881636781|-15.359881636781|-15.359881636781|-15.359881636781|-15.359881636781|-15.359881636781|-15.359881636781|-15.359881636781|-15.359881636781|-15.902090652433|-16.065871364251||-16.065871364251|-16.065871364251|-16.104902840415|-16.104902840415|-16.182007327074||-16.182007327074|-16.182007327074|-16.182007327074|-16.182007327074|-16.182007327074|-16.182007327074|-16.603341595325|-16.750379738977|-16.840421925839|-16.939357610606|-17.0126193321|-17.188465254864|-17.19718275397|-17.343269809188||-17.343269809188|-17.343269809188|-17.35696605411|-17.409962057702|-17.593291467684|-17.60365729228|-17.675174341106|-17.897971693568|-18.054412382502|-18.099016492284|-18.099016492284|-18.099016492284|-18.141130147948|-18.423477475923|-18.633863891807|-18.878232924849|-18.878232924849|-18.878232924849|-18.878232924849|-19.029147643414|-19.18460911575|-19.337343203392|-19.675936684969|-20.16215142714|-20.287078523177|-20.287078523177|-20.287078523177|-20.287078523177|-20.287078523177|-21.148976696353|-21.169974844567|17.475892635214|17.475892635214|17.475892635214||17.095436091807|16.77177319162|16.77177319162|16.151970276489|-18.034808953207|-18.034808953207|-18.034808953207|-18.034808953207|-18.034808953207|-18.07062821673|-18.07062821673|16.38368033449|16.38368033449||16.38368033449|16.117260026835|16.117260026835|-16.613629894611|-16.613629894611|-16.646255366402|-16.666950455856|-16.718833861033|-16.737592998787|-16.751769930836|-16.836411377585|-16.840456747121|-16.890507299709|-16.941675167401|-17.01519423626||-17.123550109313|-17.15172161465|-17.163023783157|-17.215582239838|-17.230647153558|-17.278576291271|-17.278576291271|-17.48508470662|-17.554032426401|-17.554032426401|-17.554032426401|-17.554032426401|-17.554032426401|-17.578160105631|||-17.578160105631|-17.578160105631|-17.578160105631|-17.758861143685|-17.758861143685|-17.758861143685|-17.758861143685|-17.758861143685|-17.758861143685|-17.758861143685|-17.758861143685|-17.758861143685|-17.758861143685|-17.758861143685|-17.758861143685||-17.758861143685|-17.758861143685|-17.758861143685|-18.353179012511|-18.640342519081|-18.640342519081|-18.640342519081|16.92820628242|16.92820628242|16.92820628242|16.92820628242|16.92820628242|16.92820628242|16.92820628242|16.92820628242||16.92820628242|16.92820628242|16.92820628242|16.724672668028|16.668345108333|16.668345108333|16.668345108333|16.668345108333|16.668345108333|15.98593938649|15.97215395835|15.134615271919|14.828857788777|14.828857788777|14.828857788777|14.828857788777|-17.816824611319|-18.446472256596|-18.648302282685|-18.938114393413|-19.080511432445|-19.080511432445|-19.131346953471|-19.131346953471|-19.131346953471|-19.431496369132|-19.558328985382|-19.66703285024|-19.851147797874|-19.895719690645|-19.909189199829|-19.909189199829|-19.909189199829|-19.944003677368|-19.944003677368|-19.944003677368|-20.200004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-9.8002093409495|||-9.8002093409495|-9.8991213479524|-9.9245791610618|-10.136199016984|-10.312999323138|-10.433887988471|-10.564875794939|-10.653195488775|-10.689545742527|-10.689545742527|-10.689545742527|-10.689545742527|-10.689545742527|-10.689545742527|-10.721661257469|-10.721661257469|-10.816290351774|-10.880728559025|-10.880728559025|-10.930230718637|-10.930230718637|-10.930230718637|-10.930230718637|-10.930230718637|-10.930230718637|-10.930230718637|-10.930230718637|-10.930230718637|-10.930230718637|-10.930230718637|-10.930230718637|-10.930230718637|-10.930230718637|-10.930230718637|-10.930230718637|-10.930230718637|-10.930230718637|-10.930230718637|-10.930230718637|-10.96692266043|-11.069914071383|-11.122127127451|-11.124585760746|-11.263685972497|-11.263685972497|-11.275538123445|-11.275538123445|-11.356152813518|-11.441281257829|-11.563645560168|-11.630362432478|-11.630362432478|-11.630362432478|-11.630362432478|-11.794847242565|-11.945385871697|-11.985984363344|10.944689874129|10.944689874129|10.944689874129|10.944689874129|10.944689874129|10.909654860449|10.539617119842|-11.109688453968||-11.109688453968|-11.109688453968|-11.148542754182||-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.217862594561|-11.463180741155|-11.569089528018|-11.656766224894|10.98885317917|10.98885317917|10.98885317917|10.949552329397|10.949552329397|10.949552329397|10.949552329397|10.949552329397|10.949552329397|10.949552329397|10.949552329397|10.827390934518|10.827390934518|10.827390934518|10.827390934518|10.827390934518|||10.827390934518|10.794870410086|10.794870410086|10.794870410086|10.794870410086|10.794870410086|10.794870410086|10.794870410086|10.794870410086|10.712432573019|10.712432573019|10.663814118371|||10.516459786081|10.370566846883|10.370566846883|10.169519214669|10.073743221745|10.073743221745|10.073743221745|10.018603242751|9.65511508928|9.653461201834|-11.385330086488|-11.385330086488|-11.385330086488|-11.385330086488|-11.385330086488|-11.385330086488|-12.148061659035|-12.148061659035|-12.880068463414|-12.928965270883|-13.647739291595|-13.91449291962|-13.91449291962|-14.191658314264|-14.270691194256|-14.270691194256|-14.270691194256|-14.270691194256|-14.270691194256|-14.270691194256|13.311980198102|13.311980198102|13.311980198102|13.311980198102|13.311980198102|13.311980198102|13.273310871341|-14.209948740827|-14.209948740827|-14.209948740827|-14.209948740827|-14.209948740827|-14.209948740827|-14.209948740827|-14.209948740827|-14.209948740827|-14.209948740827|-14.209948740827|-14.209948740827|-14.294387881873|-14.495986851187|-14.771096026601|||-15.105662544239|-15.440736143311|-15.510817784425|-15.681136139824|-15.681136139824|-15.681136139824|-15.681136139824|-15.681136139824|-15.732373141132|-15.884859348759|-15.917621481667|-15.940519901276|-15.940519901276|-16.172800006866|-16.23200044632|-16.570000648499|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|-3.0900031373516|-3.0900031373516|-3.0900031373516|-3.0900031373516|-3.1055855494269|-3.1055855494269|-3.1055855494269|-3.1055855494269|-3.1055855494269|-3.1839838404929|-3.1894264640053|-3.3299182589009|-3.3854648597985|-3.537183007482|-3.7052033310503|-3.7735592927503|-3.9039548200553|-3.9886392355754|-3.9886392355754|-3.9886392355754||-3.9886392355754|-3.9886392355754|-3.9886392355754|-3.9886392355754|-3.9886392355754|-3.9886392355754|-3.9886392355754|-4.0296353755275|-4.0296353755275|-4.0296353755275|-4.1425128554463|-4.1425128554463|-4.25501431085|-4.2950158765728|-4.4472399741207|-4.5658220880334|-4.7475800639065|-4.8317556519941|3.7627309887239|3.7627309887239|3.7627309887239|3.7627309887239|3.7627309887239|3.7627309887239|3.7627309887239|3.7627309887239|3.7627309887239|3.7627309887239|3.7627309887239|3.7627309887239|3.7627309887239|3.6591458418445|3.4902291576311|3.4902291576311|3.4902291576311|3.4902291576311|3.4902291576311|3.4902291576311|3.4846039132627|3.4846039132627|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665||3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.419003141665|3.2255593016673|3.0133992383798|2.9704436935673|2.8749024708883|2.8749024708883|2.8749024708883|2.8749024708883|2.8749024708883|2.8749024708883||2.6704473318674|2.667719238557|2.6644360566522|2.6644360566522|2.6644360566522|2.6644360566522|2.6644360566522|2.6644360566522|2.6644360566522|2.2782543147525|2.2782543147525|2.136727545221|2.136727545221|2.136727545221|2.136727545221|2.136727545221|2.136727545221|2.136727545221|-2.9186696418036|-2.9186696418036|-2.9874107713952|-3.1004565022008|-3.2608144221518|-3.2608144221518|-3.2608144221518|-3.2608144221518|-3.2608144221518|-3.2608144221518|-3.2608144221518|-3.2608144221518||-3.3170649749091|-3.3170649749091|-3.3170649749091|-3.3170649749091|-3.3170649749091|-3.3170649749091|-3.3170649749091|-3.3170649749091|-3.3170649749091|-3.4406276524123|-3.5167172813879|-3.5167172813879|-3.5167172813879|-3.5167172813879|-3.637860733843|-3.637860733843|-3.6498453027409|-3.8613296288857|-3.8613296288857|-3.8613296288857|-3.8613296288857|-4.4971119916827|-4.4971119916827|-4.4971119916827|-4.8480419430603|-4.8480419430603|-4.8480419430603|-4.8480419430603|-4.8480419430603|-4.8480419430603|-4.9522688558222|-5.0708541793427|-5.187060347619|-5.1934301946005|-5.1934301946005|-5.1934301946005|-5.1934301946005|-5.1934301946005||-5.250478013074|-5.3283089087138|-5.3420942933858|-5.3420942933858|-5.3420942933858|-5.3420942933858|-5.3420942933858|-5.3420942933858|-5.3420942933858|-5.3420942933858|-5.3420942933858|-5.3420942933858|-5.3420942933858|-5.3420942933858|-5.3420942933858|-5.6962158582277|-5.9669066161653|-6.0654516982525|-6.1136005261589||-6.1136005261589|-6.1136005261589|-6.1136005261589|-6.2123338490778|-6.2600004673004|-6.2600004673004|-6.2600004673004|-6.2600004673004|-6.2600004673004|-6.2600004673004|-6.2600004673004|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|-36.931340827934|-36.931340827934|-36.931340827934|-36.931340827934|-36.931340827934|-36.931340827934|-37.13537771436|-37.287086086499|-37.688444569705|-37.688444569705|-37.688444569705|-37.688444569705|-37.688444569705|-37.688444569705|-37.688444569705|-37.688444569705|-37.688444569705|-37.688444569705|-37.688444569705|-38.033271210059|-38.113413851469|-38.113413851469|-38.113413851469|-38.113413851469|-38.113413851469|-38.113413851469|-38.118236798941|-38.495818741784|-39.154604015072|35.042655089562|35.042655089562|35.042655089562|35.042655089562|35.042655089562|35.042655089562|35.042655089562||35.042655089562|35.042655089562|35.042655089562|34.559616198214|34.072907675276|33.72003453042|33.72003453042|33.72003453042|33.72003453042||33.451094342184|33.451094342184|33.295658854326|33.132397099425|32.621157415841|32.621157415841|32.621157415841|32.314620715748|32.169662607619|32.169662607619|32.169662607619|32.169662607619|32.169662607619|32.169662607619|32.169662607619|31.030735798356|30.256927300026|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|30.254245406757|29.240273297241|28.904227196514|28.904227196514|28.904227196514|28.904227196514|28.904227196514|-31.937205122577|-31.937205122577|-31.937205122577|-32.508005564596|||||-32.908894902231|-33.354326969785|-33.690696252775|-33.690696252775|-33.690696252775|-34.322440056217|-34.361592686486|-34.361592686486|-34.75865193199|-34.75865193199|-34.75865193199|-34.75865193199|-34.932390645597|-35.308768117266||-35.979186733384|-36.391318541787|-37.282020919877|30.979789608545|30.979789608545|30.979789608545|30.979789608545|30.979789608545|30.979789608545|30.979789608545|30.979789608545|30.979789608545|30.979789608545|30.979789608545|30.054765773953|-37.660269437652|-37.660269437652|-37.660269437652|-37.660269437652|-37.660269437652|-37.660269437652|-37.660269437652|-37.660269437652|-37.660269437652|-37.660269437652|-37.660269437652|-37.660269437652|-39.998298474764||-39.998298474764|-39.998298474764|-41.65310925534|-44.304565737541|-47.422275089472|-47.422275089472|-47.422275089472|-47.422275089472|-47.422275089472|-47.422275089472|-50.03919445061|-50.924487769995|-50.924487769995|-50.924487769995|-50.924487769995|-50.924487769995|-50.924487769995|-51.257207963636|-51.898009085844|-52.490944165465|-52.490944165465|-52.490944165465|-52.490944165465|-52.490944165465|-52.490944165465|-52.490944165465|-52.490944165465|-52.490944165465|-52.490944165465|-52.490944165465|-52.490944165465|-52.490944165465||-52.490944165465|-52.490944165465|48.67689406166|48.67689406166|48.67689406166|48.67689406166|48.67689406166|48.67689406166|48.67689406166|48.67689406166|48.67689406166|48.040755780275|48.040755780275|48.040755780275|47.628617957495|47.459574279147|47.415637079166|-52.261495895386|-52.261495895386|-52.261495895386|-52.261495895386|-52.261495895386|-52.899995803833|-52.899995803833||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|10.974566876347|10.974566876347|10.974566876347|10.974566876347|10.974566876347|10.974566876347|10.974566876347|10.974566876347|10.974566876347|10.974566876347|10.974566876347|10.974566876347|10.879032837823|10.879032837823|10.723370114383|10.708492146938|10.708492146938|10.708492146938|10.708492146938|10.681972243939||10.681972243939|10.681972243939|10.681972243939|10.248302383063|10.008669556112|9.8882391536162|9.8882391536162|9.8882391536162|9.8882391536162|9.8882391536162|9.8882391536162|9.8882391536162|9.8882391536162|9.8882391536162|9.8882391536162|9.8882391536162|9.8882391536162|9.8882391536162|9.8882391536162|-11.410657900217|-11.410657900217|-11.410657900217|-11.410657900217|-11.447953508566|-11.593325053201|-11.593325053201|-11.593325053201|-11.593325053201|-11.786472385179|-11.987746681385|-12.01419700079|-12.01419700079|-12.01419700079|-12.01419700079|-12.01419700079|-12.01419700079|-12.01419700079|-12.01419700079|-12.01419700079|-12.01419700079|-12.01419700079|-12.01419700079|-12.01419700079|-12.01419700079|-12.01419700079|-12.01419700079|-12.258584134245|-12.258584134245|-12.258584134245|-12.258584134245|-12.258584134245|-12.650093520641|-13.027326439221|10.383510083993|10.383510083993|10.383510083993|10.383510083993|10.383510083993|10.383510083993|10.383510083993|10.383510083993||10.383510083993|10.383510083993|10.363899622847|9.9521110968336|8.7923457309653|8.6181612726769|8.0979569484483|7.5149527180736|7.0099475768479|6.8310524520247|6.5328359136945|-8.8756356317492|-8.8756356317492|-8.8756356317492|-8.8756356317492|-8.8756356317492|-8.8756356317492|-8.8756356317492|-8.8756356317492|-8.8756356317492|-9.4345951167181|6.9890999826386|6.9890999826386|6.9890999826386|6.9890999826386|6.9890999826386|6.9890999826386|6.9890999826386||6.9890999826386|6.9890999826386|6.9890999826386|6.9890999826386|6.9890999826386|6.9890999826386|6.9890999826386||6.5093820988634|6.5093820988634|6.4182027644028|5.7619782222777|-9.047261891171|-9.047261891171||-9.047261891171|-9.047261891171|-9.047261891171|-9.047261891171|-9.047261891171|-9.3558466538287|-9.579273897685|-10.026355910034|-10.026355910034|-10.026355910034|-10.026355910034|-10.026355910034|-10.026355910034|-10.026355910034|-10.201241963845|-10.201241963845|-10.628602179931|-12.09344666208|-13.220496100465|-13.851353608875|-13.851353608875|-14.922615275679|-15.085636056865|-15.085636056865|-16.410151443443|-17.446416189875|-17.446416189875|-17.446416189875|-17.446416189875|-17.446416189875|15.385605221343|15.385605221343|||15.385605221343|15.385605221343|15.385605221343|14.636782678578|-16.842280724552|-16.842280724552|-16.842280724552|-16.842280724552|-16.842280724552|-16.842280724552|-17.318644897702|-17.76627221876|-17.89687906437|-17.89687906437|-17.897643260745|-18.047214813914|-18.047214813914|-18.050869416065|-18.050869416065|-18.050869416065|-18.050869416065|-18.050869416065|-18.050869416065|-18.050869416065|-18.050869416065|-18.050869416065|-18.050869416065|-18.050869416065|-18.050869416065|-18.050869416065|-18.050869416065|-18.065966710854|-18.582739946365|-19.123600559235|-19.409000587463|-19.465001106262|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|244.38976224696||-289.60671411318|-289.60671411318|-289.60671411318|-289.60671411318|-289.60671411318|-307.71113444216|-314.28181469051|-318.06713558075|-318.06713558075|-318.06713558075|-318.06713558075|-318.06713558075|-318.06713558075|-318.06713558075|-318.06713558075|-318.06713558075|-318.06713558075|-329.27181663378|-335.21866819443|-337.88185015853|-339.3177273972|-339.3177273972|-341.89748098929|298.67131825926|298.67131825926|295.31257991264|291.31891863693|291.31891863693|291.31891863693|286.89878763478|285.97913629121|285.97913629121|285.97913629121|285.97913629121|285.97913629121|285.97913629121|285.97913629121|285.97913629121|285.97913629121|285.97913629121|285.97913629121|285.97913629121|280.31850477398|249.18722244038|235.52470245112|-275.49730457987|-275.49730457987|-275.49730457987|-275.49730457987|-275.49730457987|-275.49730457987|-275.49730457987|-275.49730457987|-275.49730457987|-275.49730457987|-275.49730457987|-280.2720049192|-287.16056678577|252.6775381911|252.6775381911|252.6775381911|252.6775381911|252.6775381911|252.6775381911|252.6775381911|252.6775381911|252.6775381911|252.6775381911|252.6775381911|252.6775381911|252.6775381911|252.6775381911|252.6775381911|234.26949806878|226.7373407705|226.7373407705|225.27756744478|225.27756744478|225.27756744478|225.27756744478|225.27756744478|225.27756744478|224.1028639062|222.41279044364|222.41279044364|-250.18039085286|-250.18039085286|-250.18039085286|-250.18039085286|-254.00043733272|-254.66559133687|-254.66559133687|-254.66559133687||-254.66559133687|-254.66559133687|-254.66559133687|-254.66559133687|-261.50620428896|224.79952705874|224.79952705874|224.79952705874|224.79952705874|224.79952705874|224.79952705874|224.79952705874|224.79952705874|224.79952705874|224.79952705874||224.79952705874|224.79952705874|224.79952705874|224.79952705874|223.65831522147|223.65831522147|223.65831522147|223.65831522147|223.65831522147|223.65831522147|209.22867747589|195.8485362932||184.31781216958||179.51702267703|-226.50819382576|-226.50819382576||-226.50819382576||-226.50819382576|-226.50819382576|-226.50819382576|-226.50819382576|-226.50819382576|-226.50819382576|-226.50819382576|-235.86743826235|-253.69993648888|-258.77214877209|-275.19128065199|-283.65141582588|-287.41656216403|-287.41656216403|-298.04618018225|-330.19298069295||-346.39497854773|-366.18608117173|-375.81088685235|-375.81088685235|-375.81088685235|-378.78987767123|-381.28320521141|325.39625389959|325.39625389959|325.39625389959|325.39625389959||325.39625389959|325.39625389959|325.39625389959|325.39625389959|325.39625389959|325.39625389959|325.39625389959|325.39625389959|302.6645040422|302.6645040422|302.6645040422|302.6645040422|302.6645040422|302.6645040422|302.6645040422|301.59609411649|301.59609411649|301.59609411649|279.31509270593|257.14455864081|256.4505759074|256.4505759074|256.4505759074|256.4505759074|253.8420806257|253.8420806257|239.78008687144|233.36954707178|-252.1499786377|-252.1499786377|-252.1499786377|-252.1499786377|-252.1499786377|-252.1499786377|-252.1499786377|-252.1499786377||||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|-40.722675125192|||-40.722675125192|-40.722675125192|-40.722675125192|-40.722675125192|-41.424360266869|-43.20985623592|-44.187891443503|-45.166426762549|-45.166426762549|-45.204399021194|-45.204399021194|-45.204399021194|-45.51924038786|-46.214970253709|-46.214970253709|-46.214970253709|-46.633749483695|-46.944632528745|-47.402747682424|43.054889154927|43.054889154927|43.054889154927|43.054889154927|43.054889154927|43.054889154927|43.054889154927|43.054889154927|43.054889154927|43.054889154927|43.054889154927|43.054889154927|43.054889154927|43.054889154927|43.054889154927|43.054889154927|43.054889154927|42.200379355313|42.200379355313|42.200379355313|40.929345006812|39.796719943007|38.867966133709|37.76342664721|37.76342664721|36.475191603793|35.035475530772|34.587681989726|34.587681989726|34.587681989726|34.587681989726|34.587681989726|34.587681989726|34.587681989726|34.587681989726|34.587681989726|34.587681989726|34.587681989726|34.587681989726|34.587681989726|34.587681989726|33.639415772819|33.487519401871|33.487519401871|33.487519401871|33.487519401871|33.249176876828|33.249176876828|33.249176876828|||33.249176876828|33.249176876828|33.249176876828|33.249176876828|33.249176876828|33.249176876828|33.249176876828|33.249176876828|33.249176876828|33.249176876828|33.249176876828|33.249176876828|32.502771475895|31.852899872576|-35.868394811998|-35.868394811998|-35.868394811998|-35.868394811998|-35.868394811998|-35.868394811998|-35.868394811998|-35.868394811998|-35.868394811998|-35.868394811998|-35.868394811998|-35.868394811998|-35.868394811998|-35.868394811998|-35.868394811998|-37.224374621058|-37.253551422385|-38.492151722674|-39.51774403745|33.09059231429|33.09059231429|33.09059231429|33.09059231429|33.09059231429||32.902529108841|32.651835084313|31.475954082668|28.750375565621|27.349678473046|27.172068766078|27.172068766078|27.1360791296|26.808108551661|26.568909043912|26.534163062518|26.534163062518|25.955673819058|25.721897455489|25.721897455489|23.851147382828|23.5129444526|23.27489422939|22.924724874941|||22.924724874941|22.683922142946|22.1496822863|22.1496822863|21.689206179555|21.210956212078|19.394084105|18.089030726205|-22.516456906871|-22.516456906871|-23.440647885619|-23.720444252555|-25.285683446539|-25.285683446539|-25.870255047639|-25.870255047639|-25.870255047639|-25.870255047639|-26.611995333389|-26.626052281717|-26.626052281717|-26.626052281717|-26.626052281717||-27.593674021142|-28.027928329271|-28.027928329271|-28.36666888745|-28.901644489846|-29.279353009114|-29.279353009114|-29.279353009114|-29.848961576764|-30.37751890216|-30.743601439107|-30.850843586043|-30.850843586043|-30.850843586043|-31.974861848702|-32.244464711874|-32.244464711874|-32.244464711874|-32.312974537445|28.315130514916|28.315130514916||||||||28.315130514916|28.315130514916|27.325173160562|25.665953076691|24.945086811218|24.327762548828|23.858878074646|-26.406045341492|-26.406045341492|-26.947550773621|-26.947550773621|-27.420842170715|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-2.870380389988|||-2.870380389988|-2.870380389988|-2.870380389988|-2.870380389988|-2.9354225665326|-2.9499139289055|-3.0260155046421|-3.0933828846167|-3.0933828846167|-3.0933828846167|-3.0933828846167|-3.0933828846167|-3.0933828846167|-3.1248698384177|-3.2531887061741|-3.3052097037264|-3.4368997497502|-3.5632218302558|-3.6102465723698|-3.7930517831052|-3.8630268635824|-3.8630268635824|3.1088591215263|3.0881767005004|3.0475598780799|3.0475598780799|3.0475598780799|3.0475598780799|3.0475598780799|2.8167332243575|2.7390097250027|2.7390097250027|2.7390097250027|2.6936938731128|2.6936938731128|2.6936938731128|2.6936938731128|2.6936938731128|2.6936938731128|2.5874647431203|-3.497963352569|-3.497963352569|-3.497963352569|-3.497963352569|-3.497963352569|-3.497963352569|-3.497963352569|-3.6510704971773|-3.7750782146964|-3.8802817106877|-3.8802817106877|-4.0375126712327|-4.0375126712327|-4.0375126712327|-4.0766809111176|3.1869678573165|3.1869678573165|3.1869678573165|3.1869678573165|3.1869678573165|3.0431606321321|3.0431606321321|3.0431606321321|3.0431606321321|3.0431606321321||3.0431606321321|3.0431606321321|3.0431606321321||3.0431606321321|2.9509131036813|2.9509131036813|2.9509131036813|2.8882258952172|2.8882258952172|2.8574732476375|2.6004092385769|2.6004092385769|2.6004092385769|2.5225610176505|2.5225610176505|2.5225610176505|2.5225610176505|2.4442729925154|2.4442729925154|2.3211204446635|2.3211204446635|2.3211204446635|2.3211204446635|2.3211204446635|2.3211204446635|2.3211204446635|2.3211204446635|2.3211204446635|2.3211204446635|2.2472475180019|2.2472475180019|2.1302750253003|1.9670413855453|-2.5851868635084|-2.5851868635084|-2.5851868635084|-2.5851868635084|-2.5851868635084|-2.5851868635084|-2.5851868635084|-2.5851868635084|||-2.5851868635084|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|||-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.6466347217408|-2.782573812519|-2.782573812519|-3.2095264784875|2.1971831715825|2.1971831715825|2.1971831715825|2.1971831715825|2.1971831715825|2.0544487183317|2.0544487183317|2.0544487183317|2.0538319288608|1.9631466930571|1.9284962487952|1.8388847457851|1.7037607682507|1.6669352732624|1.6669352732624|1.6669352732624|1.6531567239314|1.6531567239314|1.6531567239314|1.6531567239314|1.6531567239314|1.5340630040732|1.2950699976381|1.2450778143601|1.1167531694523|1.1006211949414|1.1006211949414|1.0767736256806|1.0767736256806|1.0767736256806|1.0767736256806|1.0767736256806|1.0767736256806|1.0767736256806|1.0767736256806|||1.0767736256806|0.99252628625414|0.96947366596351|-1.1940728438854|-1.1940728438854|-1.1940728438854|-1.1940728438854|-1.1940728438854|-1.1940728438854|-1.1940728438854|-1.1940728438854|-1.1940728438854|-1.1989698424339|-1.2099997997284|-1.2099997997284|-1.2099997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|-409.44085173678|-409.44085173678|-412.40260257338|-412.40260257338|-412.81091075048|-418.67634779153|-418.67634779153|-418.67634779153|-421.48781210778|-423.62037581203|-430.38686030438||-432.7824686162|-433.5715904627|-433.5715904627|-433.5715904627|-433.5715904627|-433.5715904627|-439.98390625955|-444.65734142568|-444.65734142568|-444.65734142568|-444.65734142568|-444.65734142568|-448.75882344011|-452.44804133048|-455.68752944326|-464.74931555165|-469.43732442208|-469.84722380448|-469.9638241111|-473.6968362926|-478.18578530667|-481.49051286244|-482.48986177909|-482.48986177909|-482.48986177909|-487.71149498078|-490.48359636687|-490.48359636687|-490.48359636687|-490.48359636687|-490.48359636687|-494.78601025898|-499.91595399329|-499.91595399329|-506.00529507199|-506.00529507199|-506.00529507199|-506.00529507199|-506.00529507199|-506.00529507199|-506.00529507199|-506.00529507199|-506.00529507199|460.55942650079|460.55942650079||460.55942650079|460.55942650079|460.55942650079|460.55942650079|460.55942650079|460.55942650079|457.95312796962|457.04009831098|455.80461362478|455.80461362478|455.80461362478|455.80461362478||455.80461362478|455.80461362478|455.80461362478|455.80461362478|455.80461362478|455.80461362478|455.80461362478|455.80461362478|455.80461362478|455.80461362478|455.80461362478|455.80461362478|455.80461362478|455.80461362478|455.80461362478|440.07556082006|-477.59076923207|-477.59076923207|-477.59076923207|-477.59076923207|-477.59076923207|-477.59076923207|-477.59076923207|-477.59076923207|-477.59076923207|-477.59076923207||-479.23764484543|-479.23764484543|-479.23764484543|-479.23764484543|-479.23764484543|-479.23764484543|434.64769421976|434.64769421976|434.64769421976|434.64769421976|428.07901323642|428.07901323642|428.07901323642||428.07901323642|428.07901323642|414.14811556434|402.34883629056|399.84320775674|399.84320775674|399.84320775674|399.84320775674|399.84320775674|399.84320775674|399.84320775674|399.84320775674|399.84320775674|399.84320775674||399.84320775674|399.84320775674|399.84320775674|399.84320775674|391.6097253341|388.76865911688|-460.68053066789|-460.68053066789|-460.68053066789|-460.68053066789|-460.68053066789|-460.68053066789|-460.68053066789|-460.68053066789|-460.68053066789|-460.68053066789|-460.68053066789|-460.68053066789|-460.68053066789|-486.38644507261|-492.66279371946|-504.95296077856|-504.95296077856|-504.95296077856|-513.99941432818|-513.99941432818|-513.99941432818|-513.99941432818|-517.22609824985|-519.61318079464|-530.25231283498|-530.40507347041|-530.40507347041|-530.40507347041|-530.40507347041|-530.40507347041|-534.38697643092|-534.38697643092|-534.38697643092|-534.38697643092|-534.38697643092|-534.38697643092|-534.38697643092|-534.38697643092|-534.38697643092|-534.38697643092|-534.38697643092|-534.38697643092|-534.38697643092|-543.32889450712|-543.75868615754|-548.15362304722|-550.72873670829|-552.06927301897|-559.99533752764|-559.99533752764|-564.27837524773|-566.45799086227|-572.41201761787|-572.41201761787|-574.31300500836|-576.67091702318|-582.04544067383|-582.04544067383|-582.04544067383|-582.04544067383|-582.04544067383|-582.04544067383|-582.04544067383|-582.04544067383|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-27761.991729774|32067.898078029|||-23591.941153908|-23591.941153908|-23591.941153908|-23591.941153908|-23591.941153908|-23674.304737871|-23674.304737871|-23674.304737871|-23687.165342125|-23687.165342125|-23687.165342125|-23687.165342125|-23687.165342125|-23746.364619907|-23746.364619907|-24524.738466564|-24761.757366128|-24761.757366128|-24775.780698924|-24775.780698924|-25354.998900726|-25354.998900726|-25354.998900726|-25354.998900726|-25354.998900726|-25354.998900726|-25354.998900726|-25354.998900726|-25354.998900726|-25354.998900726|-26113.998778584|31876.334690462|-22384.047931309|-22384.047931309|-22384.047931309|-22384.047931309|-22384.047931309|-22384.047931309|-22384.047931309|-22384.047931309|-22384.047931309|-22384.047931309|-22538.294928261|-22538.294928261|-22538.294928261|-22538.294928261|-22538.294928261|-22538.294928261|-22538.294928261|-22538.294928261|-22538.294928261|-22538.294928261|-22620.105475845|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-22878.324620368|-23151.749578186|-23902.055086874|-24111.894540971|-24132.882823301|-24561.536470334|-25434.651633705|-26336.057370783|-27039.397078648|-28148.385642942|-29132.706269936|-29555.094160414|-29555.094160414|-30199.437956016|-31702.153284462|-33158.78142718|-34534.312696867|-35707.125218741||-37062.639131935|53641.845408962||-25659.227323376|-27023.808137084|-27724.842374538|-28802.324860598|-29871.472067331|-30585.024519257|-31771.305021397|-33400.172245996|-34760.024717774|-36014.471908637|61660.364545959|14808.027839303|14808.027839303|14808.027839303|14808.027839303|14808.027839303|14808.027839303|14808.027839303|14808.027839303|14808.027839303|14808.027839303|14808.027839303|13118.586488114|-18044.100643781|-18044.100643781|-18044.100643781|-18044.100643781|-18044.100643781|-18044.100643781|-18044.100643781|-18044.100643781|-18044.100643781|-18044.100643781|-18044.100643781|14677.153383154|14677.153383154|14677.153383154|14677.153383154|14677.153383154|13987.176130301|-16396.724283185|-16396.724283185|-16396.724283185|-16396.724283185|-16396.724283185|-16396.724283185|-16396.724283185|-16396.724283185|-16396.724283185|-16396.724283185|-16582.804759094|-16761.192601011|-16761.192601011|-16761.192601011|-16761.192601011|-16761.192601011|-16761.192601011|-16761.192601011|-16761.192601011|-16761.192601011|-16761.192601011|-16761.192601011|-16761.192601011|-17033.547334456|-17390.441482729|-17674.823869699|-17746.526521888|||-18437.362802097|-18677.79200233|-18803.880002589|-18932.191361221|-18932.191361221|-19031.268179135|-19139.63131015|-19179.9792335|-19485.365815|-19734.29535|-19943.235|-19943.235|-20507.65|-20701|-21630.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|14491.839275392|14491.839275392|||14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|14491.839275392|13557.59919488|12033.443549867|11498.695740577|11498.695740577|10690.217489529|10589.130543922|10557.367271024|10169.296967805|8872.2428170646|8872.2428170646|8872.2428170646|8872.2428170646|8872.2428170646|8872.2428170646|8872.2428170646|8872.2428170646|8872.2428170646|8872.2428170646|8256.9364634051|8179.9294037835|8083.2548930928|7940.4003503244|7940.4003503244|7940.4003503244|7940.4003503244|7940.4003503244|7940.4003503244|7940.4003503244|7940.4003503244|7940.4003503244|7940.4003503244|7940.4003503244|7940.4003503244|7940.4003503244|7638.2226114715|6944.1362349684|6498.4847055204|6469.0097395246|6469.0097395246|6469.0097395246|6469.0097395246|6469.0097395246|6469.0097395246|6469.0097395246|6469.0097395246|6469.0097395246|6469.0097395246|6469.0097395246|6469.0097395246|6469.0097395246|6469.0097395246|6193.8997105828|5948.7774562032|5753.086062448|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5604.5255439484|5551.6950488315|5465.7722764795|5174.3484894809|5174.3484894809|5102.053877201|5050.4963981597|5050.4963981597|5050.4963981597||5050.4963981597|5050.4963981597|5050.4963981597|5050.4963981597|4391.1071090663|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|4078.3749224005|2674.3054693339|-3837.5520163217|-3837.5520163217|-3837.5520163217|-3837.5520163217|-3837.5520163217|-3837.5520163217|-3837.5520163217|-3837.5520163217|-3837.5520163217|-3837.5520163217|-3837.5520163217|-3837.5520163217|-3837.5520163217|-3837.5520163217|-4033.9466848018|-4149.3852053354|-4199.0391170393|3062.8585504049|3062.8585504049|3062.8585504049|3062.8585504049|3062.8585504049|3062.8585504049|3062.8585504049|3062.8585504049|3062.8585504049|2970.6761671165|2743.8068523517|2676.4520581686|2631.3356201873|2562.239995914|2562.239995914|2562.239995914|2562.239995914|2562.239995914|2558.2283900173|2558.2283900173|2529.4048841087|2529.4048841087|2529.4048841087|2529.4048841087|2529.4048841087|2498.6486750462|2498.6486750462|||2498.6486750462|2465.16185718|-2754.02|-2754.02|-2754.02|-2754.02|-2754.02|-2754.02|-2754.02|-2754.02|-2754.02|-2754.02|-2832.8|-2847|-2890|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|82.707364835663|||82.707364835663|82.707364835663|82.707364835663|82.707364835663|82.707364835663|77.947067038133|77.488975438457|77.488975438457|73.264027290201|73.264027290201|73.264027290201|73.264027290201|73.264027290201|73.264027290201|73.264027290201|73.264027290201|73.264027290201|73.264027290201|70.521137957944|65.39015616882|58.589061731632|-70.289765796285|-70.289765796285|-70.289765796285|-70.289765796285|-70.289765796285|-70.289765796285|-70.289765796285|-70.289765796285|-70.289765796285|-71.433071411563|57.490981646918|57.490981646918|57.490981646918|-67.04260977333|-67.04260977333|-67.04260977333|-67.04260977333|-67.04260977333|-67.04260977333|-67.04260977333|-67.04260977333|-67.04260977333|-67.04260977333|-67.04260977333|-67.04260977333|-67.04260977333|-67.04260977333|-67.04260977333|-67.04260977333|-67.04260977333|-67.04260977333|-67.04260977333|-67.541788721804|-70.629764398738|-76.280953042525|-76.280953042525|-76.280953042525|-77.339947825028|61.586702865369|61.586702865369|61.586702865369|61.586702865369|61.586702865369|54.963003946683|54.847780043705|52.975311498756|52.333678595352|||47.615198735979|42.736418539314|42.736418539314|42.736418539314|41.990465806621|41.116622564108|41.116622564108|38.774025622243|32.546138647789|32.123489251395|31.788220244477|31.788220244477|31.788220244477|31.788220244477|31.788220244477|31.788220244477|31.788220244477|31.788220244477|29.742846637747|29.742846637747|29.742846637747|29.742846637747|29.742846637747|29.742846637747|29.742846637747|29.742846637747|29.742846637747|29.742846637747|29.742846637747|29.742846637747|29.742846637747|29.742846637747|29.742846637747|29.241545106767|29.241545106767|29.241545106767|29.241545106767|29.241545106767||29.241545106767|29.241545106767|28.271161611211|27.848183049689|27.848183049689|27.848183049689|27.848183049689|27.848183049689|27.848183049689|27.848183049689|25.520204109097|-31.766997242372|-31.766997242372|-31.766997242372|-31.766997242372|-31.766997242372|-31.766997242372|-31.766997242372|-31.766997242372|||-31.766997242372|-31.766997242372|-31.766997242372|-31.766997242372|-31.766997242372|-31.766997242372|-31.766997242372|-31.766997242372|-32.168886503027|-32.376539690015|-35.637822344035|-35.797580085563|-38.834049172812|31.717429726307|31.717429726307|31.717429726307|31.717429726307|31.717429726307|31.717429726307|30.049922299589|-32.943589560236|-32.943589560236|-32.943589560236||-32.943589560236|-32.943589560236|-32.943589560236|-33.409544379673|-33.543938008902|-33.729324577521|-33.729324577521|-33.729324577521|-33.729324577521|-33.729324577521|-33.729324577521|-33.729324577521|-33.729324577521|-33.729324577521|-34.485425656576|-34.485425656576|-34.485425656576|-34.485425656576|-34.485425656576|-36.056029418595|-36.934999084473||||||||-36.934999084473|-36.934999084473|-36.934999084473|-36.934999084473|-36.934999084473|-36.934999084473|-36.934999084473|-36.934999084473|-36.934999084473|-36.934999084473|-36.934999084473|-37.999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.2584448991519|||3.2584448991519|3.2584448991519|3.2584448991519|3.2584448991519|3.2584448991519|3.2584448991519|3.2584448991519|3.2584448991519|3.2584448991519|3.2584448991519|3.2584448991519|3.2584448991519|3.2584448991519|3.2341294742785|3.2341294742785|3.1773203333173|3.1773203333173|3.0720225395928|2.9976804185958|2.9976804185958|2.9976804185958|2.9976804185958|2.9290893396902|2.8778770589351|-3.2727884545207|-3.2727884545207|-3.2727884545207|-3.2727884545207|-3.2727884545207|-3.2727884545207|-3.2727884545207|-3.2727884545207|-3.2727884545207|-3.2727884545207|-3.3125427182383|-3.3278208700681|-3.3278208700681|-3.3278208700681|-3.3278208700681|-3.3278208700681|-3.3278208700681|-3.3278208700681|-3.3278208700681|-3.3278208700681|-3.3415690356154|-3.3415690356154|-3.3856322559669|-3.4623691409776|-3.4787435233537|-3.5380484726632|-3.5422759217911|-3.5958622608906|-3.6259179625072|-3.6259179625072|-3.6259179625072|-3.6259179625072|-3.6259179625072|-3.6259179625072|-3.6259179625072|-3.6259179625072|-3.6259179625072|-3.6259179625072|-3.6259179625072|-3.6259179625072|-3.6259179625072||-3.6259179625072|-3.631019927082|-3.693355508444||-3.7089687063433|-3.7089687063433|-3.7089687063433|-3.7089687063433|-3.7089687063433|-3.7089687063433|-3.7089687063433|-3.7144096244416|-3.7287884143813|-3.8064315747137|-3.8365906422795|-3.850831321763|-3.850831321763|-3.850831321763|-3.850831321763|-3.850831321763|-3.850831321763|-3.850831321763|-3.850831321763|-3.850831321763|-3.850831321763|-3.850831321763|-3.850831321763|-3.9359238190639|3.7440256996289|3.7440256996289|3.7440256996289|3.7440256996289|3.7440256996289|3.7440256996289|3.7440256996289|3.7440256996289|3.7440256996289|3.7211397271835|3.7111725180187|3.7111725180187|3.7111725180187|3.6653217384376|||3.6653217384376|3.6653217384376|3.6653217384376|3.6014685707134|3.5538539706382|3.5326154959106|3.5217949562496|3.4331054216432|3.415747440132|3.415747440132|3.3602748979821|3.2723146855702|||3.2723146855702|3.1825717886145|3.1528576038342|3.1226196180959|3.104577396885|3.0261970875169|3.0046634009044|2.936848235413|-3.4945687872141|-3.4945687872141|-3.4945687872141|-3.4945687872141|-3.4945687872141|-3.4945687872141|-3.4945687872141|-3.5461875312824|-3.7548611538522|-3.7548611538522|-3.8192900702812|-3.8464333531435|-3.9793704745036|-4.0766302328617|-4.0766302328617|-4.1454234073082|-4.1454234073082|-4.1454234073082|-4.1454234073082|-4.1454234073082|-4.1454234073082|-4.156025947191|-4.1750287623954|-4.1972541115628|-4.269726914603|-4.2991409240371|-4.3362674777381|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3618332835592|-4.3648123096411|-4.3648123096411|-4.3648123096411|||-4.3648123096411|-4.3648123096411|-4.3648123096411|-4.3648123096411|-4.3648123096411|-4.3648123096411|-4.3648123096411|-4.378680369477|-4.3866396666288|-4.3866396666288|-4.3866396666288|-4.7495997350216|-4.8639997553825|-4.9299995899201|-4.9299995899201|-4.9799997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|-3.6905670724098|||-3.6905670724098|-3.6905670724098|-3.6905670724098|-3.6905670724098|-3.7539634000134|-3.835242439593|-3.835242439593|-3.835242439593|-3.835242439593|-3.835242439593|-3.8982622933549|-3.8982622933549|-3.9019579569678|3.4433980072238|3.4433980072238|3.4433980072238|3.4433980072238|3.4433980072238|3.4433980072238|3.4433980072238|3.4433980072238|3.4433980072238|3.2576644249203|3.1206253808625|3.1206253808625|3.1206253808625|3.1206253808625|3.1206253808625|3.0934726310976|3.0787086573715|3.0787086573715|3.0787086573715|3.0787086573715|3.0787086573715|3.0787086573715|3.0787086573715|3.0787086573715|2.9991206424628|2.9668006651042|2.9181118665402|2.8545687660315|2.8328541632867|2.7926156119479|2.6723508388878|2.5953898066813|2.5776553147959|2.5340613384961|2.4745125792556|2.4516806361998|2.4190895952478|2.3689884518798|2.3099856743617|2.3099856743617|2.2500077964896|2.2500077964896|2.2500077964896|2.1505641674591|2.1150713867162|2.0928571694664|2.0770635862673|2.0645151557221|2.0466835699361|2.0329818021238|2.0133131754597|2.0021768573135||2.0021768573135|1.9624188082317|1.8493542557403||1.8246011348969|1.8246011348969|1.8246011348969|1.767556365785|1.767556365785|1.767556365785|1.767556365785|1.767556365785|1.767556365785|1.767556365785|1.767556365785|1.722284816434|1.6900258335393|1.6900258335393|1.6900258335393|1.6900258335393|1.6900258335393|1.6900258335393|1.6900258335393|1.6900258335393|1.6900258335393|1.6900258335393|1.6900258335393|1.6900258335393|1.6900258335393|1.6900258335393|1.6900258335393|1.6060233953182|1.6060233953182|1.6060233953182|1.6060233953182|1.6060233953182|1.5983981559215|1.5694311536614|1.5560146344044|1.5560146344044|1.5560146344044|1.5560146344044|||1.5560146344044|1.5266533971206|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|||-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.629739003837|-1.6341460970775|-1.6341460970775|-1.6341460970775|-1.6341460970775|-1.6341460970775|-1.6341460970775|-1.6341460970775|-1.6341460970775|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|1.5486044628385|||1.5486044628385|1.5486044628385|1.5486044628385|1.5018551139188|1.5018551139188|1.5018551139188|1.460542794527|-1.545821763277|-1.545821763277|-1.545821763277|-1.545821763277|-1.545821763277|-1.545821763277|-1.5600925564766|-1.5630049109459|-1.5630049109459|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-18090.33343376|-18090.33343376|||-18090.33343376|-18090.33343376|-18090.33343376|-18467.037148623|-19118.930165136|-19782.144627929|16251.685671342|16251.685671342|16251.685671342|16251.685671342|16251.685671342|15401.872968158|14571.448108837|-17741.387579886|-17741.387579886|-17741.387579886|-17741.387579886|-17741.387579886|-18379.319533207|-18593.68837023|-18656.974069601|-18656.974069601|-18656.974069601|-18656.974069601|-18656.974069601|-18656.974069601|-18656.974069601|-18656.974069601|-18656.974069601|-18860.526744001|-19572.807493334|-19592.008325927|-20126.421645877|-20126.421645877|-20126.421645877|-20126.421645877|-20126.421645877|-20126.421645877|-20126.421645877|-20126.421645877|-20126.421645877|-20126.421645877|-20126.421645877|-20126.421645877|-20126.421645877|-20126.421645877|-20126.421645877|-20126.421645877|-20126.421645877|-20126.421645877|-20362.690717641|-20369.656352935|-20688.507058817|-21045.563398685|-22026.948633652|-22026.948633652|-22026.948633652|-22026.948633652|-22026.948633652|-22102.135740914|-22102.135740914|-22102.135740914|-22102.135740914|-22102.135740914|-22410.706378793|-23286.895976436|-23296.325070558|-23296.325070558|-23296.325070558|-23351.472300619|-23807.191445133|-23857.990494592|-24036.656105102|-24390.729005669|-25295.254450743|-25586.733889807|-25586.733889807|20493.981683139|20493.981683139|20493.981683139|20493.981683139|20493.981683139|20493.981683139|20493.981683139|20493.981683139|20493.981683139|20493.981683139|20493.981683139|20493.981683139|20493.981683139|20493.981683139|20317.261337209|20317.261337209|20061.094097254|20061.094097254|20061.094097254|20061.094097254|18751.215663616|18332.221821904|18332.221821904|18332.221821904|18332.221821904|18332.221821904|17513.579802115|17003.977557906|16187.752842118|15497.503157909|15047.225731009||14886.27111553|14886.27111553|14886.27111553|14886.27111553|14886.27111553|13793.172285317|13793.172285317|13793.172285317|13793.172285317|13793.172285317|13793.172285317|13793.172285317|13793.172285317|13793.172285317|13793.172285317|13793.172285317|12320.19142813|11141.879364589|10177.088182876|9805.0979809735|8463.9977566372|8371.5448266785|8371.5448266785|8371.5448266785|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-10926.178983997|-11234.418498761|-11234.418498761|-11559.353887512|-11675.948763903|-12438.893549105|10411.987075595|10411.987075595|10411.987075595|10411.987075595|10411.987075595|10411.987075595|10407.763417328|10341.959352587|10256.042158763|10256.042158763|10256.042158763|10256.042158763|10256.042158763|10256.042158763|10256.042158763|10256.042158763|10256.042158763|10256.042158763|10256.042158763|10256.042158763|10256.042158763|10256.042158763|10256.042158763|-11575||-11575|-11575|-11575|-11575|-11575|-11575|-11575|-11575|-11575|-11575|-11575|-11575|-11575|-11575|-11575|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5055647684195|-1.5481830849756|1.4070624087204|1.4070624087204|1.4070624087204|1.4070624087204|1.4070624087204|1.4070624087204|1.4070624087204|1.4070624087204|1.4070624087204|1.4070624087204|1.4070624087204|1.3959582419251||1.3885353337189|1.3885353337189|1.3885353337189|1.3885353337189|1.3609572154087|1.3609572154087|1.3398413505601|1.3284904389963|-1.4545120571827|-1.4545120571827|-1.4545120571827|-1.4545120571827||||-1.4545120571827|-1.4545120571827|-1.4545120571827|-1.4545120571827||-1.4545120571827|-1.4545120571827|-1.4545120571827|-1.4545120571827|-1.4545120571827|1.274301765472|1.274301765472|1.274301765472|1.2333353207182|1.1512058692586|1.1493398632619|1.1361171112646|1.1361171112646|1.099630089401|||-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2092819953881|-1.2103173093691||||||-1.2103173093691|-1.222074808533|-1.2367527993311|-1.2367527993311|-1.258058717051|-1.2709555181718|-1.2709555181718|-1.2709555181718|-1.2709555181718|-1.2773950003756|-1.3284388872399|1.1453123665676|1.1453123665676|1.1453123665676|1.1453123665676|1.1453123665676|1.1453123665676|1.1453123665676|1.0754581664254|1.0713980169484|1.0230372178701|1.0230372178701|1.0230372178701|||1.0230372178701|1.0230372178701|1.0230372178701|1.0010448768016|1.0010448768016|1.0010448768016|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1572521702478|-1.1775024352283|-1.241169376264|-1.3317993229076|-1.4242770148035||-1.4793614258814|-1.4793614258814|-1.4793614258814|-1.4880188848533|-1.4880188848533|-1.4880188848533|-1.4880188848533|-1.4880188848533|-1.4880188848533|-1.5753907817729|-1.5753907817729|-1.5753907817729|-1.5753907817729|-1.626156398337|-1.6263659357054|-1.6263659357054|-1.6472955278802|-1.6734394157648|-1.6912105110751|-1.718456152133|-1.7327846521049|-1.7575384901529|-1.7583761134154|-1.7855290548014|-1.7857391465238|-1.7857391465238|-1.7857391465238|-1.7857391465238|-1.7857391465238|-1.7857391465238|-1.7857391465238|-1.7857391465238|-1.8120990184204|-1.8342597468443|-1.8342597468443|-1.8342597468443|-1.8342597468443|-1.8498996412033|-1.8869441124327|-1.9142712589246|-1.9325236342728|-1.9460002183914|-1.9460002183914|-1.9460002183914|-1.9460002183914|-1.9460002183914||-1.9460002183914|-2.0750002264977|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|-326.72805595314|||-326.72805595314|-326.72805595314|-326.72805595314|-326.81652847852|-326.81652847852|-326.81652847852|-326.81652847852|-326.81652847852|-326.81652847852|-326.81652847852|-326.81652847852|-326.81652847852|-326.81652847852|-326.81652847852|-331.82392053169|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|288.0159368239|287.85104091544|-327.55345389312|-327.55345389312|-327.55345389312|-327.55345389312|-327.55345389312|-327.55345389312|-327.55345389312|-327.55345389312|-327.55345389312|-327.55345389312|-327.55345389312|-327.55345389312|-327.55345389312|-327.55345389312|284.58638709948|284.58638709948|284.58638709948|284.58638709948|284.58638709948|284.58638709948|284.58638709948|272.23487455498|268.26097172776|266.42885747528|257.24123110464|257.24123110464|257.24123110464|252.78632524642|252.78632524642|||252.78632524642|252.37369471825|249.38542560368|249.38542560368|249.38542560368|249.38542560368|249.38542560368|249.38542560368|238.88632790578|238.88632790578|227.59591989531|224.99546655035|224.31746778158|224.31746778158|224.31746778158|224.31746778158|224.31746778158|216.88051975731|214.35633711565|214.35633711565|214.35633711565|198.78643248864|198.78643248864|198.78643248864|198.78643248864|198.78643248864|198.78643248864|198.78643248864|198.78643248864|198.78643248864|198.78643248864|198.78643248864|198.04791836576|198.04791836576|198.04791836576|196.30364024655|196.30364024655|196.30364024655||196.30364024655|192.19848916283|190.55387684759|186.72652983066|182.3784318897|182.3784318897|181.77089146426|181.77089146426|181.77089146426|181.77089146426|172.02321273807|169.02579193119|162.61199103465|162.29696850274|162.29696850274|162.29696850274|162.29696850274|156.69107611416|143.54564012684|||141.51622237882|141.51622237882|137.85135819869|135.9459535541|122.59422064514|-161.59510203613|-161.59510203613|-161.59510203613|-171.07789115125|-172.19765683472|-183.66406314969|-184.07118127744|-194.44020141937|-194.90577935486|-213.0064215054|-229.83200185852|-229.83200185852|-231.11889095391|-238.97893134967|-238.97893134967|-238.97893134967|-240.85979178971|-240.85979178971||-247.28865754412|209.78268887852|209.78268887852|209.78268887852|209.78268887852|209.78268887852|208.73076542058|204.16452521059|204.16452521059|202.51613912288|-235.41182726303|-235.41182726303|-235.41182726303|-235.41182726303|-235.41182726303|-235.41182726303|-235.41182726303|-235.41182726303|-235.41182726303|-238.48536362558|-242.51151513954||||||||-249.65168348837|-250.86298165375|-251.7922018375|-258.878375|-258.878375|-258.878375|-258.878375|-260.0875|-260.0875|-260.375|-265.25|-265.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|-3303.8294864033|-3303.8294864033|-3303.8294864033|-3303.8294864033|-3303.8294864033|-3402.1343658604|-3436.8962029526|-3478.8459163091|-3478.8459163091|-3525.3557990124|-3525.3557990124||-3525.3557990124|-3525.3557990124|-3525.3557990124|-3525.3557990124|-3525.3557990124|-3535.8635289842|-3535.8635289842|-3535.8635289842|-3535.8635289842|-3535.8635289842|-3535.8635289842|-3535.8635289842|-3535.8635289842|-3535.8635289842|-3535.8635289842|-3535.8635289842|-3571.1345390406|-3577.9856965903|-3613.7226869666|-3673.3536989517|-3673.6747913699|-3718.9942343346|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3731.7229300156|-3822.5756486935|-3856.1707442391||-3856.1707442391|-3856.1707442391|-3856.1707442391|-3856.1707442391|-3917.8516624358|3508.0111642135|3508.0111642135|3508.0111642135|3400.8472435488|3320.7460963476|3316.9504334679|3316.9504334679||3316.9504334679|3316.9504334679|3316.9504334679|3316.9504334679|3316.9504334679|3316.9504334679|3316.9504334679|3297.1599054591|3285.4619027139|3285.4619027139|3285.4619027139|3285.4619027139|3285.4619027139|3285.4619027139|3285.4619027139|-3718.7933064256|-3718.7933064256|-3718.7933064256|-3718.7933064256|-3718.7933064256|-3718.7933064256|-3718.7933064256|-3718.7933064256|3345.2146029727|3345.2146029727|3345.2146029727||3345.2146029727|3345.2146029727|3345.2146029727|3345.2146029727|3345.2146029727|3345.2146029727|3345.2146029727|3345.2146029727|3345.2146029727|3345.2146029727|3345.2146029727|3342.269613225|3342.269613225||3342.269613225|3339.1723752916|3339.1723752916|3339.1723752916|3339.1723752916|3339.1723752916|3339.1723752916|3339.1723752916|3339.1723752916|3339.1723752916|3339.1723752916|3339.1723752916|3339.1723752916|3339.1723752916||3193.1591659056|3081.8011321477|2999.5574102857|2994.2685689372|2785.4999887062|2704.9426144045|2598.924554097|2598.924554097|-3555.5172004415|-3555.5172004415|-3555.5172004415|-3555.5172004415|-3584.0419930035|-3621.7395435499|-3714.9757156577|-3714.9757156577|-3731.2778405311|-3886.0495699912|-4099.4655188487|-4395.8838067503|-4433.5167975394|3826.6042882873|3826.6042882873|3826.6042882873|3826.6042882873|3826.6042882873|3826.6042882873|-4359.6260658715|-4359.6260658715|-4359.6260658715|-4411.9736235378|-4464.9330680368|-4486.2320276363|-4520.8868368051|-4582.9567555213|-4644.7454889907|-4745.8091424983|-4844.2426887134|-4899.5978605063|-4914.8125913177|-4928.3548246526|-4928.3548246526|-4928.3548246526|-4928.3548246526|-4928.3548246526|-4928.3548246526|-4928.3548246526|-4928.3548246526|-4928.3548246526|-4928.3548246526|-4928.3548246526|-5019.315717713|-5036.175721504|-5118.4441610462|-5132.5710188938|-5132.5710188938|-5270.258081974|-5446.0607649103|-5638.4935690844|-5734.1741153889|-5752.036316361|-5762.7806130139|-5887.1793323853|-5942.4453248291|-6018.9714477539|-6018.9714477539|-6105.5372314453|-6232.6752929688|-6253.7924804688|-6253.7924804688|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|-27.475270572134|-27.475270572134|-27.475270572134|-28.266966942095|-29.430643406052|-29.430643406052|-29.430643406052|-29.430643406052|-29.430643406052|-29.430643406052|-29.430643406052|-29.896936777056|-29.981708715162|-30.651075415672|-30.651075415672|-30.651075415672|-30.651075415672|-30.651075415672|-30.651075415672|-30.651075415672||-30.651075415672|-30.651075415672|-30.651075415672|-30.651075415672|-30.651075415672|-30.651075415672|-30.651075415672|-30.651075415672|-30.651075415672|-31.245639647445|-32.456267080264|-32.545852141862|-33.4981687922|-33.881299696446|-34.501444085969|-34.757160116714|-36.296843662838|-36.313160515471|-36.524809755897|-36.524809755897|-36.524809755897|-36.524809755897|-36.524809755897|-36.524809755897|-36.524809755897|-36.524809755897|-36.524809755897|-37.838677739673|-37.912419689555|-37.920889299174|-37.920889299174|-38.228765506502|-38.943794695267|-40.216993508216|-40.974438121447|-41.832707964192|-43.905398248313|31.574385989758|31.574385989758|31.574385989758|31.574385989758|31.574385989758|31.574385989758|30.992450836084|30.992450836084||27.147167765191|23.549630468742|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|23.378699028696|22.254665494192|-28.585607573776|-28.585607573776|-28.585607573776|-28.585607573776|-28.585607573776|-28.585607573776||-28.585607573776|-28.585607573776|-28.585607573776|-28.585607573776|-28.585607573776|-28.585607573776|-28.585607573776|-28.585607573776|-28.585607573776|-28.585607573776|-28.585607573776|-28.585607573776|-28.585607573776|-29.261243098789|-29.261243098789|-30.362435916854|-31.557846945246|-31.557846945246|-31.824275638776|-31.824275638776|-31.824275638776|-33.215861375814|-34.150956533226|-34.762174286084|-35.471675986883|-35.471675986883|-35.471675986883|-35.471675986883|-35.471675986883|-35.471675986883||-35.471675986883|-35.471675986883|-35.471675986883|-35.471675986883|-35.86575096938|-36.056389796435|-37.521658960438|-37.521658960438|-37.521658960438|-39.607398844931|-42.269331986345|-42.284052656802|-42.284052656802|-44.648948032229|-50.821051843265|-53.540057349314|-55.483395444144|-56.466422494533|-56.466422494533|-57.946640548017|-57.946640548017|-57.946640548017|-57.946640548017|-57.946640548017|-58.110154850512|-60.861283548705|-63.007517353668|-63.007517353668|-63.007517353668|50.470322495426|50.470322495426|50.470322495426|50.470322495426|50.470322495426|50.470322495426|50.461468464495|48.708502484116|48.708502484116||48.708502484116|48.708502484116|48.708502484116|46.927336057859|44.402597569577|43.641772958032|41.840858799872|37.778733313809|-48.296869393882|-48.296869393882|-48.296869393882|-48.296869393882|-48.296869393882|-48.296869393882|-48.296869393882|-48.296869393882|-48.296869393882|-48.296869393882|-48.296869393882||-48.296869393882|-48.296869393882|-48.296869393882|-48.299997329712|-48.299997329712|-48.299997329712|-48.299997329712|-48.299997329712|-48.299997329712|-48.299997329712|-48.299997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|-1.7586036304837|-1.7745595883667|-1.7888390178223|-1.7888390178223|1.6581179265155|1.6581179265155|1.6581179265155|1.6581179265155|1.6581179265155|1.6581179265155|1.6581179265155|1.6581179265155|1.6581179265155||1.6581179265155|1.6581179265155|1.6581179265155|1.6581179265155|1.6581179265155|1.6581179265155|1.6581179265155|1.6581179265155|1.6581179265155|1.6581179265155|1.6581179265155||1.6581179265155|1.6162421442816|1.6113801507761|-1.74353867961|-1.74353867961|-1.74353867961||-1.74353867961|-1.74353867961|-1.74353867961|-1.74353867961|-1.74353867961|-1.74353867961|-1.74353867961|-1.74353867961|-1.74353867961|-1.74353867961|-1.74353867961|-1.74353867961|-1.7455985434963||-1.7651094869457|-1.7817883177689|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7853577888199|-1.7948419624113|-1.8003799378367|-1.8437554901939|1.591856360495|1.591856360495|1.591856360495|1.591856360495|1.591856360495|1.591856360495|1.591856360495|1.591856360495|1.591856360495|1.591856360495|1.591856360495||1.591856360495|1.591856360495|1.591856360495|1.591856360495|1.591856360495|1.591856360495|1.591856360495|1.591856360495|||1.591856360495|1.591856360495|1.5437114791368|1.5437114791368|1.4957905297252|1.3777260668888|1.3777260668888|1.3777260668888|1.3777260668888||1.3777260668888||1.3777260668888|1.3777260668888|1.3777260668888||1.3777260668888|1.3777260668888|1.3777260668888|1.3777260668888|1.3777260668888|1.3777260668888|1.3777260668888|1.3777260668888|1.3777260668888|1.3777260668888|1.3419178799142|1.2399511635575|1.2399511635575|1.2399511635575|1.2399511635575|1.2399511635575|1.2399511635575|1.2399511635575|1.2399511635575|1.2399511635575|1.1355012721787|-1.7074962965183|-1.7074962965183|-1.7074962965183|-1.7074962965183|-1.7074962965183|-1.7074962965183|-1.7074962965183|-1.7074962965183|-1.7663534287971|-1.7663534287971|-1.8329055005584|-1.8329055005584|-2.0154505299499|-2.0788339494523|-2.2153757337266|-2.2153757337266|-2.2153757337266|-2.274861932191|-2.4373347602709|-2.4373347602709|-2.4373347602709|-2.4426355433591|-2.4426355433591|-2.4529283921065|2.2618889562153|2.2618889562153|2.2618889562153|2.2618889562153|2.2618889562153|2.2601409276196|2.2601409276196|2.2601409276196|2.2601409276196|2.2601409276196|2.2240454841398|-2.3961533666139|-2.3961533666139|-2.3961533666139|-2.3961533666139|-2.3961533666139|-2.3961533666139|-2.3961533666139|-2.3961533666139|-2.4668370220932|-2.477183910755|-2.477183910755|-2.477183910755||-2.5374265341269|-2.5471406146671|-2.5551562623609|-2.5637856922269|-2.5637856922269|-2.5637856922269|-2.5637856922269|-2.5847618934976|-2.6080687837984|-2.6412578062248|-2.6412578062248|-2.6830642307282|-2.6889602966309|-2.7650003433228|-2.7650003433228|-2.7650003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|4.8028701892536|||4.8028701892536|4.8028701892536|4.8028701892536|4.8028701892536|4.8028701892536|4.8028701892536|4.8028701892536|4.8028701892536|4.7604111158231|4.7365679435575|4.6934091175755|4.6110099515606|4.556677496134|4.2574195726036|4.0110217049519|3.8734221167524|3.8734221167524|3.8265801742297|3.7851577335236|3.7851577335236|3.7851577335236|3.7107306910486|3.7047007826667|3.6845218902288|3.6845218902288|3.6845218902288|3.6845218902288|3.6845218902288|3.6845218902288|3.6845218902288|3.6845218902288|3.5289133925634|3.4491885094591|3.4491885094591|3.4491885094591|3.3310970942116|3.3310970942116|3.2789966441897|3.2788849647075|3.0820944900016|2.9362159696663|2.7319067415755|-3.1468611455446|-3.1468611455446|-3.1468611455446|-3.1468611455446|-3.1468611455446|-3.1468611455446|-3.1468611455446|-3.1468611455446|-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2215958194745||-3.2215958194745|-3.2215958194745|-3.2215958194745||-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2215958194745|-3.2912174680512|-3.3035400770673|-3.3035400770673|2.9207831215958|2.9207831215958|2.9207831215958|2.9207831215958|2.9207831215958|2.9207831215958|2.9207831215958|2.9136210120877|2.9136210120877|2.8643523152316|2.8643523152316|2.8643523152316|2.8643523152316|2.8643523152316|2.8643523152316|2.8643523152316|2.8643523152316|2.8643523152316|2.7381691994098|-3.1338139962637|-3.1338139962637|-3.1338139962637|-3.1338139962637|-3.1338139962637|-3.1338139962637|-3.1338139962637|-3.2320156176314|-3.2400809138186|-3.2400809138186|||-3.2912010450239|-3.3089519556504|-3.3089519556504|-3.3243910798477|-3.3793234040391|-3.3875815923624|-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4054900709242|||-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4054900709242|-3.4216556884018|-3.4316560324938|-3.4316560324938|-3.4316560324938|-3.4316560324938|-3.4316560324938|-3.6073954565559|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.9623437272705|2.8220909950661|2.8220909950661|2.695656683437|2.6785073836556|2.5866749374856|2.4390831886386|-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.8603071256638|||-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.8603071256638|-2.9047001934052|-2.9047001934052|-2.9830001831055|-3.0550003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-39.655695693727|||-39.655695693727|-39.655695693727|-39.655695693727|-39.655695693727|-39.655695693727|-39.655695693727|-39.655695693727|-39.655695693727|-41.404416672632|-41.404416672632|-41.404416672632|-41.404416672632|-41.404416672632|-41.720576106085|-41.720576106085|-43.611752097887|33.198450517793|33.198450517793|33.198450517793|33.198450517793|33.198450517793|31.670499642844|31.098441676061|31.098441676061|31.098441676061|31.098441676061|31.098441676061|30.931629150133|30.931629150133|30.931629150133|30.931629150133|30.931629150133|30.931629150133|30.931629150133|30.931629150133|30.931629150133|30.931629150133|28.729587520737|27.630048591878|27.630048591878|25.036164529882|22.19296090665|20.987857355619|20.987857355619|20.987857355619|20.987857355619|20.987857355619|20.987857355619|20.987857355619|20.987857355619|20.987857355619|20.987857355619|20.987857355619|16.055952511391|15.187322879057|15.187322879057|15.187322879057|15.187322879057|15.187322879057|15.187322879057|15.187322879057|15.187322879057|14.171470933734|14.081692043129|14.081692043129||12.721880187793|11.826157685449|11.826157685449||11.826157685449|11.826157685449|11.826157685449|11.826157685449|11.826157685449|11.826157685449|11.826157685449|11.826157685449|11.826157685449|11.826157685449|11.826157685449|11.826157685449|11.5612866838|11.278096088571|11.137698583743|11.137698583743|11.137698583743|11.137698583743|10.579664845092|10.469628169386|9.8740312548126|9.3565111525088|9.3565111525088|9.3565111525088|9.3565111525088|9.3565111525088|9.3565111525088|9.3565111525088|9.3565111525088|9.3565111525088|9.3565111525088|9.3565111525088|9.3565111525088|9.3565111525088|9.3187792545519|9.3187792545519|9.0808658341525|9.0654064527218|||9.0215627210079|8.9734739200811|8.9734739200811|8.9734739200811|8.9149710223123|8.9141029384016|8.9141029384016|8.9141029384016|8.9141029384016|8.9141029384016|8.9141029384016|8.9141029384016|||8.9141029384016|8.6555465580042|8.6555465580042|8.6555465580042|8.6555465580042|8.6555465580042|8.5706072252124|8.4873408124545|8.2647418443189|8.2647418443189|7.8424910377381|-8.7672323837415|-8.8137272516417|-8.8137272516417|-8.8137272516417|-9.1358080086364|-9.4131198125033|-9.5006892103782|-9.8868766778963|8.8576299447201|8.8576299447201|8.8576299447201|8.8576299447201|8.8576299447201|8.8576299447201|8.8576299447201|8.8576299447201|8.8576299447201|8.7470577164309|8.7470577164309|8.7470577164309|8.5895082601593|8.4972316566094|8.3463680813693|-8.8755166255367|-8.8755166255367|-8.8755166255367|-9.2811293825984|-9.3495428691528|-9.3495428691528|-9.406158726549|-9.4806282759888|-9.4806282759888|-9.5973643992988|-9.6630994536422|-9.6630994536422|-9.6630994536422|-9.6630994536422|-9.6630994536422|-9.6630994536422|-10.161776884611|8.7793490462148|||8.7793490462148|8.6670544470509|8.5074688539529|8.5074688539529|8.5074688539529|8.4778629479614|8.4778629479614|8.2926253409085|7.9934723742469|-8.1650308362131|-8.3617008252812|-8.4996673844338|-8.5385195703507|-8.5677994060516|-8.7269989967346|-8.7749991416931|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|-11.601446047985|-11.601446047985|-11.601446047985|-11.601446047985|-11.704815007541|-12.113767096471|-12.113767096471|-12.113767096471|-12.113767096471|-12.113767096471|-12.113767096471|-12.466056078751|-12.698683811646|-12.991267036808|-12.991267036808|-12.991267036808|-12.991267036808|-13.13570072851|11.554277067393|11.554277067393||11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.554277067393|11.515666613944|11.515666613944|11.515666613944|11.515666613944|11.515666613944|11.515666613944|11.515666613944|11.515666613944|11.515666613944|11.098875189233|11.018107932791|11.018107932791|10.945799437552|10.945799437552|10.208843115733|10.130925156194|9.8431613462033|9.5249210543178|9.5249210543178|9.2869818829333|9.2869818829333|9.2869818829333|9.2869818829333|9.2869818829333|9.2869818829333|9.2869818829333|9.2869818829333|9.2869818829333|8.3566468714382|8.054269121179|8.054269121179|8.054269121179|8.054269121179|8.054269121179|8.054269121179||8.054269121179|8.054269121179|8.054269121179|8.0519654464821|7.7488508966345|7.3015013565375|6.3061128578532|6.0426965756763|6.0426965756763|6.0426965756763|6.0426965756763|5.7579963255313|5.4194403013021|-6.6240922165328|-6.6240922165328|-6.6240922165328|-6.6240922165328|-6.6240922165328|-6.6240922165328|-6.6240922165328|-6.9528802448305|-7.2943113439384|-7.3136792572674|-7.5813104744682|-8.019789072753|-8.2289423687482|-8.2289423687482|-8.2289423687482||-8.2935973530885|-8.2935973530885|-8.2935973530885|-8.2935973530885|-8.2935973530885|-8.2935973530885|-8.2935973530885||-8.2935973530885|-8.2935973530885|-8.2935973530885|-8.2935973530885|-8.2935973530885|-8.2935973530885||-8.2935973530885|-8.2935973530885|-8.2935973530885|-8.2935973530885|-8.2935973530885|-8.7398079640199|-9.0322080460443|-10.201652271577|-10.70107272712|-10.818783871941|-10.818783871941|-10.818783871941|-10.818783871941|-10.818783871941|-11.156029639191|-11.156029639191|-11.907255130285|-12.864803471256|-12.864803471256|-12.864803471256|-12.864803471256|-14.373669798825|-14.375827527897|-14.375827527897|-15.604252895665|-16.449484032852|-16.449484032852|-16.449484032852|-16.449484032852|-16.449484032852|-16.834426900262|-16.961584908558|||-17.971278842423|-17.971278842423|-17.971278842423|-17.971278842423|-18.153643378653|-18.295159455844|-18.396287623057|-18.67177483551|-18.67177483551|-18.736416890801|-19.107332077481|-19.107332077481|-19.107332077481|-19.107332077481|-19.107332077481|-19.107332077481|16.901798720107|16.901798720107|16.901798720107|16.901798720107|16.901798720107|16.901798720107|16.590887699906|16.313209068316|-17.685002326965|-17.685002326965|-17.685002326965|-17.685002326965|-17.685002326965|-17.685002326965|-17.685002326965|-17.685002326965|-17.685002326965|-17.685002326965|-17.685002326965|-17.685002326965|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-4.5657497672103|-4.5657497672103|-4.5657497672103|-4.6534663072186|-4.7991111900191|-4.7991111900191|-4.7991111900191|-4.7991111900191|-4.7991111900191|-4.7991111900191|-4.8524370909502|-4.8524370909502|-4.8524370909502||-4.8524370909502|-4.8524370909502|-4.8524370909502|-4.8524370909502|-5.0375688209323|-5.3776699717606|-5.3829565507135|-5.4673183033203|-5.4673183033203|-5.4673183033203|-5.4673183033203||-5.4673183033203|-5.4673183033203|-5.4673183033203|-5.4673183033203|-5.4673183033203|-5.4673183033203||-5.4673183033203|-5.4673183033203|-5.4673183033203|-5.8038132929509|-6.061326638825|-6.1185360793353|-6.8400460177587|-6.8400460177587|4.9908666246158|4.9908666246158|4.9908666246158|4.8936238148723|4.668113216086||4.192453446569|4.0616785316356|3.7344414159863|3.4369517349765|3.1779786506809|3.0273625629387|2.9836536448626|2.9836536448626|2.9836536448626|2.836672936166|2.836672936166|2.836672936166|2.836672936166|-3.7453905373292|-3.7453905373292|-3.7453905373292|-3.7453905373292|-3.7453905373292|-3.7453905373292|-3.7453905373292|-3.7453905373292|-3.7453905373292|-3.7453905373292|-3.7453905373292|-3.7453905373292|-3.8124970688798|-3.8124970688798|-3.8124970688798|-3.8124970688798|-3.8124970688798|-3.8124970688798|-3.9916635237775|-4.0757372073158|-4.1013745788981|-4.1148606146098|-4.3480866913033|-4.3480866913033|-4.3480866913033||-4.3480866913033|-4.3480866913033|-4.3480866913033|3.0242220970363|3.0242220970363|2.7219134803581|2.3965704701529|2.3161894372422|||2.1109129091494|2.1109129091494|1.7742729957851|1.7742729957851|1.7742729957851|1.7742729957851|1.7742729957851|1.7742729957851|1.6353032783173||1.4125592328335||1.3453200078336|1.3453200078336|1.2114667601417||1.1744074763005|1.0965638559333|1.0831653025994|1.0831653025994|1.0579614271995|1.0494015735914|1.0204461396325|0.97549577560567|0.90832860167979|0.87258733308049|0.83009703397454|0.7728855934375|0.75681731729966|0.75035259822189|0.73312046546479|0.73312046546479|0.71852147706591|0.71852147706591|0.71852147706591|0.71852147706591|0.68419051643039|0.68150062651577|0.68150062651577|0.65305625168419|-0.79297386657195|-0.79297386657195|-0.79297386657195|-0.79297386657195|-0.79297386657195|-0.82533812352411|-0.82533812352411|-0.84442976973665|-0.84442976973665|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.92490996005316|-0.93628887536548|-0.94170984628489|-0.96807507424523|-0.96807507424523|-0.96807507424523|-0.96807507424523|-0.96807507424523|-0.96807507424523|-0.96807507424523|-0.97293217166179|-0.97293217166179|-0.97464684958716|-0.9907187004383|0.89432523023439|0.89432523023439|0.89432523023439|0.89432523023439||0.80008360160007|0.79488712086371|0.79488712086371|0.74987457675063|-0.80339803460184|-0.80339803460184|-0.80339803460184|-0.80339803460184|-0.80339803460184|-0.80950006057619|-0.80950006057619|-0.80950006057619|-0.81000007313489|-0.81250010132789|-0.81250010132789|-0.8275001347065|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-10.332483377783|||-10.332483377783|-10.367759164537|-10.377509841616|-10.647788693833|-10.874209750943|9.3050369323667|9.3050369323667|9.3050369323667|9.3050369323667|9.3050369323667|9.3050369323667|9.0862737676171|9.0862737676171|9.0862737676171|9.0862737676171|9.0862737676171|9.0862737676171|9.0862737676171|9.0025604826761|9.0025604826761|8.6600672517168|-9.9205940845209|-9.9205940845209|-9.9205940845209|-9.9205940845209|-10.11283135446|-10.11283135446|-10.332590315431|-10.407878157927|-10.499309325034|-10.778677171926|-10.979640901597|-11.030901228711|-11.030901228711|-11.030901228711|-11.030901228711|-11.030901228711|-11.030901228711|-11.074334872348|-11.501483560252|-11.648314715147|-12.428127342595|10.046525206684|9.8339165741854|9.379907455119|9.1421198205512|9.1079110388802|8.7315670919469|8.5342081976595|8.5342081976595|8.5342081976595|8.5139377723635|8.5139377723635|8.5139377723635|8.5139377723635|8.5139377723635|8.3345948413551|8.3345948413551|8.3345948413551|8.3345948413551|8.3345948413551|8.3345948413551|8.3088209309622|8.3088209309622|8.1946165606808||8.1946165606808|8.1946165606808|8.1946165606808||8.1946165606808|8.1946165606808|8.1946165606808|8.1946165606808|8.1946165606808|8.1946165606808|8.1946165606808|8.1946165606808|8.1946165606808|8.1946165606808|8.1946165606808|8.1946165606808|8.1946165606808|7.7845743017541|7.6950819577494|7.4084244398848|7.1460271575468|6.867808180652|6.633675978804|6.5878966258988|6.5878966258988|6.5878966258988|6.5878966258988|6.5878966258988|6.5878966258988|6.5878966258988|6.5878966258988|6.5687742947456|6.5683630806572|6.5683630806572|-7.3363590639654|-7.3363590639654|-7.3363590639654|-7.3363590639654|-7.3363590639654|-7.3363590639654|-7.3363590639654|-7.3363590639654|||-7.3363590639654|-7.3363590639654|-7.3363590639654|-7.3363590639654|-7.3920482816303|-7.3920482816303|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|||-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.4829142909237|-7.515573343253|-7.515573343253|-7.8295260100628|-8.0696614972193|-8.0696614972193|7.0522080302437|7.0522080302437|6.8174530797755|6.6552907303768|6.6552907303768|6.6552907303768|6.6552907303768|6.6552907303768|6.6552907303768|6.6552907303768|6.6552907303768|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5194043332576|-7.5637824727693|||-7.7519805115239|-7.8393587410912|-7.8393587410912|-7.8481764595227|-7.9979740293508|-8.0333045226208|-8.0925606071808|-8.0958370105853|-8.0958370105853|-8.0958370105853|-8.1909303285933|-8.2380001959801|-8.2380001959801|-8.3200001382828|-8.5500002861023|-8.6900005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|3.4618256314093|||3.4618256314093|3.4618256314093|3.4618256314093|3.4618256314093|3.4618256314093|3.4618256314093|3.4618256314093|3.4618256314093|3.4270285482201|3.2883649794033|3.2659611533936|-3.6410018692159|-3.6410018692159|-3.6410018692159|-3.6410018692159|-3.6410018692159|-3.6410018692159|-3.6410018692159|-3.6410018692159|-3.6444465594979|-3.6532741075856|-3.6558600670874|-3.7570667141875|-3.7628519263754|-3.8576133082188|-3.9723479559992|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6350976560062|3.6339974241726|-3.9166072815636|-3.9166072815636||-3.9166072815636|-3.9166072815636|-3.9251942995128||-3.9251942995128|-3.9878967444222|-3.9878967444222|-3.9878967444222|-3.9878967444222|-3.9878967444222|-4.017107424926|-4.0262304255159|-4.0424781981212|-4.1025613066996|-4.1025613066996|-4.1025613066996|-4.1025613066996|-4.1025613066996|-4.1025613066996|-4.1025613066996|-4.1025613066996|-4.1025613066996|-4.1025613066996|-4.1025613066996|-4.1025613066996|-4.1025613066996|-4.1025613066996|-4.2845125990272|-4.3977916325861|3.9070427306159|3.9070427306159|3.9070427306159|3.9070427306159|3.9070427306159|3.9070427306159|3.9070427306159|3.9070427306159|3.7583809834569|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|||-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|||-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.2184713508916|-4.3581744861986|-4.3581744861986|-4.494082750257|-4.5795364659983|-4.7600403673072|-4.8467115436019|-4.9815970267217|-4.9815970267217|-4.9815970267217|-4.9815970267217|-4.9815970267217|-4.9815970267217|-4.9815970267217|-4.9815970267217|-4.9815970267217|-4.9815970267217|-4.9815970267217|-4.9815970267217|-4.9815970267217|-4.9815970267217|-5.0162189895754|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0214355339322|-5.0747399738015|-5.0747399738015|-5.0747399738015|||-5.1455775065742|-5.1455775065742|-5.1455775065742|-5.1455775065742|-5.1455775065742|-5.1455775065742|-5.1455775065742|-5.1455775065742|-5.1455775065742|-5.1455775065742|-5.1511969879293|-5.166230784893|-5.166230784893|-5.214700922966|-5.2780009746552|-5.3000009059906|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|13.568887629696|13.568887629696|13.568887629696|13.568887629696|13.568887629696|13.568887629696|13.568887629696|13.568887629696|13.568887629696|13.568887629696|13.568887629696|13.561419494046|13.561419494046||13.561419494046|13.561419494046|13.561419494046|13.561419494046|13.561419494046|13.561419494046|13.561419494046|13.561419494046|13.561419494046|13.561419494046|13.561419494046||13.561419494046|13.561419494046|13.561419494046|13.561419494046|13.561419494046|13.54968744637||13.476417397144|13.314691489143|13.208970115365|13.086217559908|13.024855045847|12.921801942777|12.917898787371|12.917898787371|12.917898787371|12.917898787371|12.917898787371|12.917898787371|12.917898787371||12.835528802126|12.835528802126|-13.18670313585|-13.18670313585|-13.18670313585|-13.18670313585|-13.18670313585|-13.18670313585|-13.18670313585|-13.18670313585|-13.219312126976|-13.219312126976|-13.219312126976|-13.219312126976|-13.219312126976|-13.281995734129|-13.281995734129|-13.281995734129|-13.281995734129|-13.281995734129|-13.281995734129|-13.281995734129|-13.281995734129|-13.694990856287|-13.698260627702|13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631||13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631|13.157400027631|||12.909332796068|12.841481151549|12.841090774501|12.661767429737|12.376407670343|12.261564465986|12.183978514936|12.183978514936|12.183978514936||12.183978514936||12.183978514936|12.183978514936|12.183978514936||12.183978514936|12.183978514936|12.183978514936|12.183978514936|12.183978514936|12.183978514936|12.183978514936|12.183978514936|12.132264619697|11.833034256685|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.275763064517|-12.310090504083|-12.310090504083|-12.310090504083|-12.47869821168|-12.625745726703|-12.79987833354|-12.875159235499|-12.894862099073|-12.894862099073|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.916993849353|-12.964703372908|-12.964703372908|-12.964703372908||-12.977915409923|-12.977915409923|-12.977915409923|-13.011110513535|-13.011110513535|-13.011110513535|-13.011110513535|-13.086759480202|-13.11572309742|-13.11572309742|-13.11572309742|-13.11572309742|-13.185266031265|-13.281877479553|-13.287680053711|-13.432742118835|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|-3.5684836253109|-3.5684836253109|-3.5684836253109|3.0574214727567|3.0574214727567|2.6840239135078|2.4886946497399|2.4886946497399|2.4886946497399|2.4886946497399|2.4886946497399|2.4886946497399|2.4886946497399|2.4293830591261|2.244481161548|1.9780345529465|1.7874827616908|1.6964540127739|1.6964540127739|1.6728933590236|1.5103259503381|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.7982880104722|-1.8302644081845|1.481455498907|1.481455498907|||1.481455498907|1.481455498907|1.481455498907|1.3420061005189|1.2292162816623|1.2292162816623|1.2292162816623|1.2292162816623|1.1833515013698|1.1284460387233|1.1145511757007||1.0616680130551|1.0464513883598|1.0464513883598|1.0464513883598|1.0464513883598|1.0464513883598|1.0231438589041|1.0231438589041|1.0231438589041|1.0067154778313|0.99823941933573|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.9932375920085|0.98565291169262|0.96611432900005|0.94990487749901|0.92594985228475|0.9183331249124|0.89807184365137|0.89807184365137|||0.89019095264919|0.85021217623296|0.82034682409567||0.8113298424593|0.80769981703398|0.76567394461485|0.76567394461485|0.76567394461485|0.73863770924511|0.7037085456153|0.69855378776669|0.69855378776669|0.69439307418002|0.68521393695614||0.68521393695614|0.68521393695614|0.68521393695614|0.68468218224072|0.6680357464687||0.6496508495163|0.64041463805705|0.64041463805705|0.634666262426|0.634666262426|0.634666262426|0.634666262426|0.61168472122045|0.60326082453564|0.59172148582052|0.59172148582052|0.59172148582052|0.59172148582052|0.59172148582052|0.59172148582052|0.59172148582052|0.58102385729232|0.55141838464814|0.55141838464814|-0.68697762074485|-0.68697762074485|-0.68697762074485|-0.68697762074485|-0.71147858731559|-0.71147858731559|-0.74586508597059|-0.77879452401977|-0.79298947472821|-0.79298947472821|-0.79298947472821|-0.79298947472821|-0.8406290112632|-0.8406290112632|-0.88807139222944|-0.88807139222944|-0.88807139222944|-0.88807139222944|-0.88807139222944|-0.88807139222944|-0.94496822826426|0.83065286249897|0.83065286249897|0.83065286249897|0.83065286249897|0.83065286249897|0.83065286249897|0.83065286249897|0.82878096204092|0.79753437418728|-0.91931220294968|-0.91931220294968|-0.91931220294968|-0.92629134657135|-0.93182853751773|-0.93182853751773|-0.93182853751773|-0.93182853751773|-0.93182853751773|-0.93825388940832|-0.93911547564423|-0.96696163110111|-0.98045735549235|-0.99234149402274|-1.0137683246521|-1.0245203612014|-1.0431177068842|-1.0431177068842|-1.045575259912|-1.0485280374554|-1.0647533844871|-1.0665730047226|-1.0665730047226|-1.0665730047226|-1.0665730047226|-1.0665730047226|-1.0665730047226|-1.1114699959755|-1.1307999789715|-1.2080000042915|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|||9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.4734564704301|9.3482848717771|9.312080421811|9.312080421811|9.0855729280924|9.0855729280924|9.0855729280924|9.0855729280924|9.0855729280924|9.0855729280924|9.0855729280924|9.0855729280924||-10.302001377838|-10.302001377838|-10.302001377838|-10.302001377838|-10.302001377838|-10.302223467051|-10.408026191062|-10.536695608901|-11.065772729236|9.3584648746994|||9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994||9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|9.3584648746994|8.3788497336205|8.3197178026689|8.3197178026689||8.3197178026689|8.1635759296962|8.1261950535849|8.0568835518179|7.9215374811289|7.7517080686487|7.3566235232711|7.3566235232711|7.3566235232711|7.3566235232711|7.2545819998185|7.0884241793332|6.8732492100064|6.7702769847781|6.6669743957421|6.3883052073476|6.2088267660295|6.2088267660295|6.2088267660295||6.2088267660295|||6.2088267660295|6.1943099884877|6.1943099884877|6.1943099884877|6.0853442515145|5.7420493855753|5.7275525226539|5.7275525226539|5.7275525226539|5.7275525226539|5.7275525226539|5.7275525226539|5.6806137710087|5.3395708036944|5.1689673742238|5.1349639716616|-6.2757596847654|-6.2757596847654||-6.2757596847654|-6.2757596847654|-6.2757596847654|-6.2757596847654|-6.2757596847654|-6.2757596847654|-6.2757596847654|-6.4875105616385|-6.6133450928589|-6.6481610076582|-6.6795815323797|-6.6795815323797|-7.054534975578|-7.2978167709263|-7.5947963326674|-7.7775513959706|-8.177834836728|-8.6567009182224|-8.6567009182224|-8.6567009182224|-9.0680738931506|-9.0680738931506|-9.0680738931506|-9.2621279152344|-9.2621279152344|-9.5634759699978|-9.6286739463764|-9.6286739463764|-9.729082120255|-10.146202419417|-10.343002900169|-10.445003095253|-10.549763616276|-10.549763616276|-10.549763616276|-10.549763616276|-10.549763616276|-10.549763616276|-10.549763616276||-10.549763616276|-10.549763616276|-10.549763616276|-10.549763616276|-10.549763616276|-10.946959849146|-10.999399684035|-11.022406640567|-11.022406640567|-11.329600535393|-11.329600535393|-11.329600535393|-11.329600535393|-11.329600535393|-11.329600535393|-11.329600535393|-11.329600535393|-11.329600535393|-11.329600535393|-11.329600535393|-11.329600535393|-11.329600535393|-11.329600535393|-11.669000902176|-11.760000801086|-12.100001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-5869.1478688086|-5960.1642986762|||-6341.015887418|-6506.4065415756|-7274.0204216982|4635.9795783018||3326.9217536686|2352.4130596318|2207.4033995909|1984.8926662121|1600.1585180134|1229.9595736003|1229.9595736003|1229.9595736003|1229.9595736003|1229.9595736003|1229.9595736003|1229.9595736003|1229.9595736003|1229.9595736003|1229.9595736003|1229.9595736003|1229.9595736003|1229.9595736003|1229.9595736003|972.73285955587|-1224.4470869681|-1224.4470869681|-1227.6692431704|-1227.6692431704|-1238.7991590783|-1276.1657323092|1017.8620597992|1017.8620597992|1017.8620597992|1017.8620597992|1017.8620597992|1001.1637857021|1001.1637857021|1001.1637857021|1001.1637857021|963.58074217483|963.58074217483|963.58074217483|963.58074217483|963.58074217483|963.58074217483|882.59080438812|882.59080438812|882.59080438812|882.59080438812|882.59080438812|882.59080438812|873.83785274404|873.83785274404|873.83785274404|873.83785274404|873.83785274404|873.83785274404|873.83785274404|873.83785274404|872.42737069031|872.42737069031|872.42737069031|872.42737069031|872.42737069031|872.42737069031|872.42737069031|872.42737069031|872.42737069031|872.42737069031|872.42737069031|872.42737069031|872.42737069031|872.42737069031|872.42737069031|-1128.8859621107|-1128.8859621107|915.42186844883|915.42186844883|915.42186844883|915.42186844883|727.26113641814|727.26113641814|727.26113641814|688.62348490905|683.37716892046|683.37716892046|683.37716892046|683.37716892046|683.37716892046|683.37716892046|683.37716892046|683.37716892046|683.37716892046|683.37716892046|683.37716892046|683.37716892046|683.37716892046|683.37716892046|683.37716892046|683.37716892046|683.37716892046|683.37716892046|652.0301876894|629.70020854378||626.71312447489|||626.71312447489|626.71312447489|626.71312447489|626.71312447489|626.71312447489|626.71312447489|626.71312447489|626.71312447489|601.01458274988|587.08797731052|587.08797731052|587.08797731052|587.08797731052|587.08797731052|587.08797731052|567.93108590058|557.2012065562|540.45085701062|540.45085701062|540.45085701062|540.45085701062|540.45085701062|447.33428556735|-685.46336600007|-685.46336600007|-685.46336600007|-685.46336600007|-686.29262888897|-712.32514320996|-763.25015912218|-765.41237482423|-765.41237482423|-765.41237482423|-765.41237482423|-841.12486091581|-891.58317879535|-893.31464310594|-939.73849233994|-942.62086968439|-942.62086968439|-942.62086968439|-942.62086968439|-942.62086968439|-957.41207742711|-1011.0134193635|-1011.146196745|-1011.146196745|-1035.6068852722|-1074.3409836358|-1075.2331737117|-1075.2331737117|-1075.2331737117|-1081.55373623|-1081.55373623|-1081.55373623|-1087.7819291444|-1117.5332458573|-1117.5332458573|-1140.6480509526|-1171.7756121695|-1196.8062357439|-1219.173595271|-1238.5262169678|-1341.8651746309|1092.3213428322|1092.3213428322|1092.3213428322|972.29608070256||972.29608070256|972.29608070256|953.38453411395|-1060.823684343|-1060.823684343|-1060.823684343|-1065.35964927|-1068.223|-1068.223|-1068.223|-1068.223|-1068.223|-1093.47|-1109.8|-1127.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|421.26366046437|385.01517829375|374.40575365972|370.89746729728|370.89746729728|370.89746729728|359.99718588587|318.71909542874|311.4423468286|311.4423468286|311.4423468286|311.4423468286|311.4423468286|311.4423468286|311.4423468286|311.4423468286|311.4423468286|311.4423468286|311.4423468286|311.4423468286|311.4423468286|311.4423468286|311.4423468286|294.769274254|283.72749907901|283.72749907901|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|281.96597821691|271.5733091299|258.51894256503|258.51894256503|258.51894256503|245.52104729447|230.19005254942|125.48894727713|117.93216364125|113.59581411561|113.59581411561|113.59581411561|113.59581411561|111.27312679513|101.24791866125|99.108798512501|88.954220569445|75.204690284545|67.705210070936|66.249642684538|66.249642684538|65.854971735146|65.854971735146|65.854971735146|65.854971735146|65.854971735146|57.238859009374|52.165397458197|51.583774148227|51.181970767181|46.468855941738|43.723259333183|43.723259333183||43.723259333183|-52.615678080909|-52.615678080909|-52.615678080909|-52.615678080909|-52.615678080909|-52.615678080909|-52.615678080909|-52.615678080909|-52.745197147122|-53.93889262288|-53.93889262288|-53.93889262288|-53.93889262288|-53.93889262288|-56.387657876469|43.68510638019|43.68510638019|43.68510638019|41.074186522053|41.074186522053|41.074186522053|41.074186522053|41.074186522053|41.074186522053|41.074186522053|41.074186522053|41.074186522053||41.074186522053|41.074186522053|41.074186522053|38.56576432816|34.052177306946|34.052177306946|31.385751800334|27.978614467819|27.026236898854|24.623595960885|24.265107216603|24.240875567632|24.240875567632|||20.855113381828|20.855113381828|20.855113381828|20.855113381828|15.583459503877|14.270509648575|13.733900308889|12.062666734371|11.349629649755|-17.584935321332|-17.584935321332|-17.584935321332|-17.584935321332|-17.584935321332|-17.584935321332|-17.584935321332|-17.584935321332|-17.584935321332|-17.584935321332|-17.674373032783|-18.572080694011|-19.96786773025|-20.586519265826|-21.108354913588|14.470039759398|14.470039759398|14.470039759398|14.470039759398|14.470039759398|14.470039759398|14.25671558704|14.25671558704|13.028574099431|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|12.475475970864|11.776084043317|10.14564864032|9.6296098165222|7.3973445817837|-9.6957285751889|-9.7556017474804|-9.7556017474804|-9.7556017474804|-10.3267799038|-11.164199482585|-11.164199482585|-11.164199482585|-11.164199482585|-11.421333033934|-11.640369793987|-11.72930023098|-11.829999923706|-11.829999923706||-11.829999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-1.0832418112322|||-1.0832418112322|-1.0832418112322|-1.0832418112322|-1.0832418112322|-1.0832418112322|-1.0832418112322|-1.0832418112322|-1.0832418112322|-1.0832418112322|-1.0832418112322|-1.0957872145848|-1.0957872145848|-1.0957872145848|-1.1098839068796|-1.1098839068796|-1.1098839068796|0.95544030042981|0.95544030042981|0.95544030042981|0.95544030042981|0.95544030042981|0.95544030042981|0.95544030042981|0.95544030042981|0.95544030042981|0.95544030042981|0.94922499416903|0.94922499416903|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.93963395066052|0.92919613886312|0.92919613886312|0.92919613886312|0.87940587123716|0.83082636551154|0.82356731006261|0.82356731006261|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441||0.81185068275441|0.81185068275441|0.81185068275441||0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.81185068275441|0.79106281483333|0.79106281483333|-0.95324805382432|-0.95324805382432|-0.95324805382432|-0.95324805382432|-0.96638670567608|-0.9665407472621|-0.9916777510727|||-0.9916777510727|-0.9916777510727|-0.9916777510727|-1.0101974793369|-1.0357749802199|-1.0397499912675|-1.0591666857066|-1.080740737657|-1.0815300573766|-1.0815300573766|-1.0815300573766|-1.0815300573766|||-1.0815300573766|-1.0861445025006|-1.0884938886209|-1.0999931980552|-1.1111035434606|-1.1362261372807|-1.1520307599183|-1.1520307599183|-1.1520307599183|-1.1520307599183|-1.1520307599183|-1.1520307599183|-1.1520307599183|-1.1520307599183|-1.1520307599183|-1.1520307599183|-1.2305897241032|0.98819214245879|0.98819214245879|0.98819214245879|0.98819214245879|0.98819214245879|0.98819214245879|0.98819214245879|0.98819214245879|0.98819214245879|0.97850212732272|0.97850212732272|0.97850212732272|0.97850212732272|0.97850212732272|0.95716317763687|0.95716317763687|0.93193143544956|0.93193143544956|0.93193143544956|0.93193143544956|0.92770161163325|0.87466840094455|0.80240933372055|0.75867539638076|0.75867539638076|0.75867539638076|0.72485288689136|0.72485288689136|0.72485288689136|0.72485288689136|0.72485288689136|0.72485288689136|0.72485288689136|0.72485288689136|0.72485288689136|||-0.8196716021656|-0.8196716021656|-0.8196716021656|-0.8196716021656|-0.8196716021656|-0.8337000989914|-0.8337000989914|-0.8337000989914|-0.8337000989914|-0.8337000989914|-0.8337000989914|-0.8337000989914|-0.8337000989914|-0.83800012469292|-0.84000012278557|-0.84000012278557|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|-0.54587850317|||-0.54819833950465|-0.54966482538057|-0.55129425413159|-0.55678303603217|-0.55678303603217|-0.56031448712929|-0.56701609681032|-0.57397050818276|-0.57397050818276|-0.58504868812128|-0.58504868812128|-0.58504868812128|-0.58836755403038|-0.58836755403038|-0.58836755403038|-0.58836755403038|-0.58836755403038|-0.59985282959934|-0.60150314638346|-0.61333682216239|-0.61537425029093|-0.61763805932263|-0.63015339315445|-0.63272025114851|-0.63272025114851|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|-0.63771567822948|0.55010031428713|0.55010031428713|0.55010031428713|0.55010031428713|0.55010031428713|0.54844480385138|0.52166023543531|0.52166023543531|0.50462251229478|0.48749594589992|0.48749594589992||0.48749594589992|0.48749594589992|0.48749594589992||0.48749594589992|0.48749594589992|0.48749594589992|0.48749594589992|0.48647189958347|0.48647189958347|0.48647189958347|0.48647189958347|0.48647189958347|0.48647189958347|0.48647189958347|0.48647189958347|0.4771910235115|-0.52573979037509|-0.52573979037509|-0.52573979037509|-0.52573979037509|-0.52573979037509|-0.52573979037509|-0.52573979037509|-0.52573979037509|-0.52573979037509|-0.52573979037509|-0.53943310829782|-0.54763278777706|-0.54763278777706|-0.54763278777706|-0.54763278777706|-0.54917629038978|-0.54917629038978|-0.55741809778399|-0.56811212913847|-0.56811212913847|-0.56811212913847|-0.56811212913847|-0.56811212913847|-0.56811212913847|-0.57595300140194|||-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|||-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.57595300140194|-0.58022555280849|-0.59108395233335|-0.60453770673477|-0.62615303437139|-0.64017001501085|-0.65963335292606|-0.67348151027128|-0.68831276362654|-0.70075649544924|-0.70075649544924|-0.72084056917528|-0.7342588118305|-0.7342588118305|-0.7342588118305|-0.7342588118305|-0.7342588118305|-0.7342588118305|-0.7342588118305|-0.7342588118305|-0.73639868272568|-0.75377630274854|-0.75808478374571|-0.75849974841358|-0.75849974841358|-0.76127537550097|-0.76127537550097|-0.76127537550097|-0.76538968525392|-0.76538968525392|-0.76538968525392|-0.76538968525392|-0.76538968525392|-0.76538968525392|-0.76538968525392|-0.76598854685339|-0.76665394863059|-0.77739330420416|-0.78321476324313|-0.79079416111567|||-0.80477129436708|-0.8050000923872|-0.8050000923872|-0.8050000923872|-0.8050000923872|-0.8050000923872|-0.8050000923872|-0.8050000923872|-0.8050000923872|-0.8050000923872|-0.8050000923872|-0.8050000923872|-0.8050000923872|-0.8050000923872|-0.80500010848045|-0.81500014662742|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-6.3300721489351|-6.3300721489351|-6.3300721489351|-6.3300721489351|-6.3300721489351|-6.3300721489351|-6.3300721489351|-6.3300721489351|-6.4120192516543|-6.4120192516543|-6.4120192516543|-6.4211328017157|-6.5262588116242|-6.5619541641422|-6.5627265767199|-6.5834456127649|-6.5834456127649|-6.5834456127649|-6.5834456127649|-6.5966061664693|6.0120739910934|6.0120739910934|6.0120739910934|6.0120739910934|6.0120739910934|6.0120739910934|6.0120739910934|5.9928598375159|5.9813718504482|5.9813718504482|5.9813718504482|5.9476352209044||5.7679279638874|5.7484539780417|5.7484539780417|5.7484539780417|5.7137703739734|5.7137703739734|5.7137703739734|5.7137703739734|5.6397447942729|5.5152719417143|5.426809158591|5.426809158591||||5.426809158591|5.426809158591|5.426809158591|5.426809158591||5.426809158591|5.426809158591|5.426809158591|5.426809158591|5.426809158591|5.426809158591|5.426809158591|5.426809158591|5.4153435921974|5.4122340398324|5.4122340398324|5.4122340398324|5.3419265435021|5.14825216111|||5.0711443274115|5.0711443274115|5.0711443274115|5.0711443274115|5.0711443274115|4.8025181766248|4.8025181766248|4.8025181766248|4.8025181766248|4.8025181766248|4.8025181766248|4.510882705033|4.510882705033|4.510882705033|4.510882705033|4.5043143095575|4.486460560119|4.3782892420952|4.1208769165879|4.0916179643764|4.0916179643764|4.0916179643764|4.0916179643764||||||4.0916179643764|4.0916179643764|4.0916179643764|4.0916179643764|4.0916179643764|4.0916179643764|4.0916179643764|4.0916179643764|4.0916179643764|4.0916179643764|4.0916179643764|4.0916179643764|4.0916179643764|4.0916179643764|4.0916179643764|4.0916179643764|4.0916179643764|4.0033791190985|4.0033791190985|4.0033791190985|3.9731990371151|3.8421089532424|3.8421089532424|||3.8421089532424|3.8421089532424|3.8421089532424|3.5340102648789|3.2793953330495|-3.9366187207381|-3.9366187207381|-3.9366187207381|-3.9366187207381|-3.9366187207381|-4.0254285382066|-4.0254285382066|-4.0254285382066|-4.0254285382066|-4.0254285382066|-4.0254285382066|-4.0254285382066|-4.0254285382066|-4.0254285382066|-4.0254285382066|-4.0254285382066|-4.1021428689729|-4.3196032428488|-4.5945590363327|-4.9817322874934||-5.2578427455921|-5.2578427455921|-5.2578427455921|-5.5648253385777|-5.7215746705614|-5.7215746705614|-5.7478607567243|-5.8937340745321|-6.0708158820858|-6.5509065886327|-6.5809338352794|-6.5809338352794|-6.8165931460719|-7.0406589240344|-7.1479543017582|-7.1866158961406|-7.3684622710668|-7.5788468989755|-7.6465994072482|-7.6465994072482|-7.6465994072482|-7.6465994072482|-7.6465994072482|-7.6465994072482|-7.6465994072482|-7.6465994072482|-7.7449994146732|-7.7449994146732|-7.8764538899631|-7.8764538899631|-7.8764538899631|-7.8764538899631|-8.0805043264197|-8.1983383810042|-8.2209313352372|-8.3443683473562|-8.4159647191338|-8.5732941058799|-8.6914380024456|-8.827153173926|-8.9285034513502|-9.0524003076554|-9.0524003076554|-9.0524003076554|-9.0524003076554|-9.0524003076554||-9.0810002803803|-9.19500041008|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|78.166980814286|-92.722805131988|-92.722805131988|-92.722805131988|-92.722805131988|-92.722805131988|-92.722805131988|-92.722805131988|-92.722805131988|-92.722805131988|-92.722805131988|-92.722805131988|-92.722805131988|-92.722805131988|-92.722805131988|-92.722805131988|-92.722805131988|-94.046504247538|-94.403930656038|-94.403930656038||-94.403930656038|-95.526590126446|-96.437592551653|-96.437592551653|-100.92177141766|-106.65901888865|-106.65901888865|-107.26643747186|-107.26643747186|-107.38937710497|-108.4170289434|91.427270236834|91.427270236834|91.427270236834|91.427270236834|91.427270236834|91.427270236834|91.427270236834|91.427270236834|91.427270236834|91.427270236834|91.427270236834|91.427270236834|91.427270236834|88.68496928306|87.48377759364|87.48377759364|87.48377759364|87.48377759364|87.48377759364|87.48377759364|87.48377759364|87.48377759364|87.48377759364|87.48377759364|87.48377759364|87.48377759364|87.48377759364|87.48377759364|87.48377759364|87.48377759364|87.48377759364|87.48377759364|87.48377759364|87.48377759364||83.096623834568|83.096623834568|83.096623834568|83.096623834568|83.096623834568|83.096623834568|83.096623834568|83.096623834568|83.096623834568|82.918470842527|72.112743040904|-97.999559816575|-97.999559816575|-97.999559816575|-97.999559816575|-97.999559816575|-97.999559816575|-97.999559816575|-99.43634761374|-99.43634761374|-99.43634761374|-109.16711175222|-114.723340169|-114.723340169|-114.723340169|-114.723340169|-114.723340169|-114.723340169||-114.723340169|-114.723340169|-114.723340169|-114.723340169|-114.723340169|-114.723340169|-114.723340169|-115.47393411112|-121.9783667824|-122.31774258849|-123.36110226575|-124.04681548847|-124.04681548847|-124.04681548847|-124.04681548847|-126.85463494421|-126.85463494421|-126.85463494421|-126.85463494421|-127.63025971652|-129.33406746388|-130.94896308582|-133.24107012926|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314||-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-134.22709618314|-138.93246894099|-138.93246894099|-148.22549501872|-148.22549501872|99.294940401301|99.294940401301|99.294940401301|99.294940401301|99.294940401301|99.294940401301|99.294940401301|99.294940401301|99.294940401301|99.294940401301|99.294940401301|82.354381377151|69.912651399834|69.912651399834|69.076277790315|63.213142246943|63.112148236408||63.112148236408|63.112148236408|63.112148236408|63.112148236408|63.112148236408|49.686831314447|48.965850141602|48.965850141602|48.965850141602|48.965850141602|48.965850141602|48.965850141602|48.965850141602|48.965850141602|48.965850141602|48.965850141602|48.675943669299|47.701824676303|47.701824676303||47.701824676303|47.701824676303|46.03091590858|39.425459840303|-46.235477981567|-46.235477981567|-46.235477981567|-46.235477981567|-46.235477981567|-47.400001525879|-47.400001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-1.603972004731|||-1.603972004731|-1.603972004731|-1.603972004731|-1.603972004731|-1.6210800264494|-1.6226296878912|-1.6226296878912|-1.6506996394371|-1.6532872924055|-1.6532872924055|-1.6532872924055|-1.6532872924055|-1.6532872924055|-1.6532872924055|-1.6647636635265|-1.6752929668914|-1.6936588531612|-1.7071714540909|-1.7071714540909|-1.7340794493303|-1.7384215846707|-1.7699128207288|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7717637263507|-1.7880708799065|-1.8428564651477|1.5793863797915|1.5793863797915|1.5793863797915|1.5793863797915|1.5793863797915|1.5793863797915|1.5793863797915|1.5793863797915|1.5793863797915|1.5793863797915|1.5793863797915|1.5793863797915|1.5793863797915|1.5706005089975|1.5706005089975|1.4295561505132||1.3788538987768|1.3788538987768|1.3788538987768||1.3788538987768|1.3788538987768|1.3498376536515|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.515637363567|-1.5235396546786|-1.5235396546786|-1.5235396546786|-1.5235396546786|-1.5578218215775|-1.5624199513532|-1.5624199513532|-1.5624199513532|-1.5624199513532|-1.5624199513532|-1.5624199513532|-1.5624199513532|-1.5624199513532|-1.5624199513532|-1.5624199513532|-1.5624199513532|-1.5624199513532|-1.5624199513532|-1.5624199513532|||-1.5624199513532|-1.5624199513532|-1.5624199513532|-1.5624199513532|-1.5932443808557|-1.5952715554769|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|||-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.60035393195|-1.7037086069418|-1.7037086069418|-1.8196761939076|1.5695143269429|1.5695143269429|1.5695143269429|1.5695143269429|1.5695143269429|1.5695143269429|1.513349286597|1.4692769424574|1.3897521315301|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.5978455226593|-1.6103839257219|-1.6476488553659|-1.6527797150087|||-1.6527797150087|-1.6527797150087|-1.6527797150087|-1.6527797150087|-1.6527797150087|-1.6527797150087|-1.6527797150087|-1.6527797150087|-1.6527797150087|-1.6527797150087|-1.6527797150087|-1.6886441097736|-1.7001601309776|-1.7200002074242|-1.7200002074242|-1.7200002074242|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.3232169664526|2.3232169664526|2.2307966458162|-2.4849061190864|-2.4849061190864|-2.4849061190864|-2.4849061190864|-2.4849061190864|-2.4912145121408|-2.4912145121408|-2.4912145121408|-2.4912145121408|-2.4912145121408|-2.5046828039832|-2.517425352594|-2.5582503811748|-2.577709804269|-2.577709804269|-2.577709804269|-2.5974553539712|-2.6005059827653|2.3284297124108|2.3284297124108|2.3284297124108|2.3284297124108|2.3284297124108|2.3284297124108|2.3284297124108|2.3284297124108|2.3284297124108|2.3284297124108|2.3284297124108||2.2740366055623|2.2740366055623|2.2740366055623|2.2740366055623|2.2740366055623|2.2740366055623|2.2740366055623|2.2740366055623|2.1394850494746|-2.3575153080049|-2.3575153080049|-2.3575153080049||||-2.3575153080049|-2.3575153080049|-2.3575153080049|-2.3575153080049||-2.3575153080049|-2.3575153080049|-2.3575153080049|-2.3575153080049|2.0577163621891|2.0577163621891|2.0577163621891|2.0577163621891|2.0577163621891|1.9724626855838|1.9677362924138|1.9460942251348|1.9460942251348|-2.1160592298901|||-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901|-2.1160592298901||||||-2.1160592298901|-2.163399124719|-2.2062334866893|-2.2062334866893|-2.2150227603746|-2.2150227603746|-2.2150227603746|-2.2150227603746|-2.2150227603746|-2.2550252408266|-2.316139092101|-2.380710100745|-2.3971998259634|-2.3971998259634|-2.3971998259634|-2.3971998259634|-2.3971998259634|-2.3971998259634|-2.3971998259634|-2.3971998259634|-2.3971998259634|-2.3971998259634|-2.4002218561272|||-2.4463576560661|-2.4739331750744|-2.4739331750744|-2.4739331750744|-2.4739331750744|-2.549925635112|-2.5943618591766|-2.600957651507|-2.6189467251992|-2.6189467251992|-2.6189467251992|-2.6189467251992|-2.6189467251992|-2.6189467251992|-2.6189467251992|-2.6189467251992|-2.6189467251992|-2.6189467251992|-2.6189467251992|-2.6189467251992|-2.6189467251992|-2.6260519359615|-2.790613078862|-2.9229035242725|-3.1487816952256||-3.2114588918249|-3.2114588918249|-3.2193988100202|-3.2970422090859|-3.2970422090859|-3.2970422090859|-3.3487557704767|-3.3487557704767|-3.3619508142295|-3.563834295783|-3.5815491969497|-3.5815491969497|-3.5815491969497|-3.6772768690753|-3.701418672951|-3.7049095883987|-3.7265661441642|-3.7884068448629|-3.8116708909489|-3.8116708909489|-3.8116708909489|-3.8116708909489|-3.8116708909489|-3.8575566814536|-3.8575566814536|-3.8628407900194|-3.8811221055406|-3.8811221055406|-3.8811221055406|-3.8811221055406|-3.8811221055406|-3.8811221055406|-3.9079134654356|-3.9587927340747|-3.9869919484722|-4.0134469336771|-4.0134469336771|-4.0279998540878|-4.0279998540878|-4.0279998540878|-4.0279998540878|-4.0279998540878|-4.0279998540878|-4.0279998540878|-4.0279998540878|-4.0279998540878||-4.0279998540878|-4.2199999094009|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|-0.13603430597333|||-0.13921715450279|-0.13921715450279|-0.13921715450279|-0.13990794888792|-0.14117549549273|-0.14269499484291|-0.14677221538944|-0.1495802479742|-0.15228425349695|-0.15228425349695|-0.15259361113555|-0.15499290156637|-0.15531479969684|-0.15531479969684|-0.15531479969684|-0.15531479969684|-0.15531479969684|-0.15531479969684|-0.15531479969684|-0.15531479969684|-0.15531479969684|-0.15531479969684|-0.15690533518862|-0.16095036433881|-0.16261151865395|-0.1629735381768|-0.1629735381768|-0.1629735381768|-0.1629735381768|-0.1629735381768|-0.1629735381768|-0.1629735381768|-0.1629735381768|-0.1629735381768|-0.1629735381768|-0.16613726995232|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.13586729750467|0.12879699535317|0.10232998918767|0.092533329336453||0.083814810363902|-0.10824305910843|-0.10824305910843||-0.10824305910843|-0.10971450859725|-0.10984945315917|-0.11016605691004|-0.11090672853245|-0.11478525502432|-0.11759472752002|-0.11982747293608|-0.12277345095482|-0.12277345095482|-0.12277345095482|-0.12277345095482|-0.12277345095482|-0.12277345095482|-0.12347049800783|-0.12802278016706|-0.13667626997448|-0.13667626997448|-0.13964030003788|-0.14221144433089|-0.14459869424166|-0.14459869424166|-0.14459869424166|-0.14694299352568|-0.15288110107626|-0.15581232839652|-0.15590258780263|-0.1598917728016|-0.16165331573605|-0.16165331573605|-0.16165331573605|-0.16700368094577|-0.16854794584942|-0.16854794584942|-0.16854794584942|-0.16854794584942|-0.16854794584942|-0.16854794584942|||-0.16854794584942|-0.16854794584942|-0.1691643864825|-0.16928928485659|-0.16928928485659|-0.16928928485659|-0.17132143252589|-0.17291270636295|-0.17440301006342|-0.17617000694965|-0.18013333673714|-0.18403704873322|||-0.18487500854053|-0.18487500854053|-0.18487500854053|-0.18487500854053|-0.18487500854053|-0.18487500854053|-0.18487500854053|-0.18858334182278|-0.18981481325378|-0.19009236895437|-0.19009236895437|-0.19335399525614|-0.19335399525614|-0.19335399525614|-0.19335399525614|-0.19335399525614|-0.19659752990178|-0.19659752990178|-0.19786063687819|-0.19786063687819|-0.19786063687819|-0.19786063687819|-0.19786063687819|-0.19786063687819|-0.19945626575437|-0.20056252202156|-0.20151391731105|-0.20178041443484|-0.20178041443484|-0.20178041443484|-0.20325601333001|-0.20478445963307|-0.20519068525951|-0.20519068525951|-0.20654520543329|-0.20810578103321|-0.20817309960676|-0.20841455178076|-0.21019080503995|-0.21019080503995|-0.21037866091524|-0.21114296704304|-0.21221440550101|-0.21357155719744|-0.21400578869716|-0.21400578869716|-0.21400578869716|-0.21400578869716|-0.21400578869716|-0.21400578869716|-0.21400578869716|-0.21400578869716|||-0.21400578869716|-0.21400578869716|-0.21400578869716|-0.21400578869716|-0.21400578869716|-0.21400578869716|-0.21400578869716|-0.21428420674288|-0.2168755666094|-0.2168755666094|-0.21719507052689|-0.22027229516803|-0.22124699750542|-0.22283000111579|-0.22519999891518|-0.22650000452994|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|20.176229199378|||20.176229199378|20.176229199378|20.176229199378|20.176229199378|20.176229199378|20.176229199378|20.176229199378|20.176229199378|20.176229199378|19.926365755893|19.860589749602|19.860589749602|19.860589749602|19.860589749602|19.860589749602|19.860589749602|19.860589749602|19.860589749602|19.860589749602|19.860589749602|19.860589749602|19.659813640347|19.659813640347|19.659813640347|19.659813640347|19.659813640347|19.659813640347|19.659813640347|19.659813640347|18.916460299747|17.701090049495|17.701090049495|17.701090049495|17.701090049495|17.701090049495|17.701090049495|17.701090049495|17.701090049495|17.701090049495|17.701090049495|16.579371134133|16.579371134133|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.664342916589|14.31593697665|13.934273936199||13.934273936199|13.934273936199|13.934273936199||13.934273936199|13.934273936199|13.866971362351|13.48552334388|12.989137527998|12.989137527998|12.989137527998|12.989137527998|12.989137527998|12.989137527998|12.989137527998|12.989137527998|12.989137527998|12.989137527998|12.989137527998|12.989137527998|12.952359324174|12.952359324174|12.952359324174|12.952359324174|12.952359324174|12.952359324174|12.952359324174|12.952359324174|12.952359324174|12.952359324174|12.952359324174|12.5467061792|12.269622430167|12.269622430167|12.088801279904|12.088801279904|12.088801279904|12.088801279904|12.088801279904|12.088801279904|12.088801279904|11.197653019032|||10.668965776321|10.403573362427|9.7877613089665|9.465404354001|9.1481761253156|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|||-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-10.797357179808|-11.082201206987|-11.082201206987|-11.082201206987|-11.082201206987|-11.082201206987|-11.082201206987|-11.082201206987|-11.082201206987|-11.28436195884|-11.293645776764|-11.293645776764|-11.421914327426|-11.585461709547|-11.585688747353|-11.642660386998|-11.642660386998|-11.710383066412|-11.710383066412|-11.710383066412|-11.710383066412|-11.710383066412|-11.710383066412|-11.77040086116|-11.77040086116|-11.77040086116|-11.77040086116|-11.77040086116|-11.77040086116|-11.77040086116|-11.77040086116|-11.77040086116|-11.77040086116|-11.77040086116|-11.77040086116|-11.974328627472|-12.176568894789|||-12.664112255756|-12.855014772088|10.970657333853|10.970657333853|10.970657333853|10.970657333853|10.970657333853|10.970657333853|10.970657333853|10.778626213606|10.354993248577|-11.475854682922|-11.475854682922|-11.475854682922|-11.475854682922|-11.68302154541|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-635.21964193632|-635.21964193632|-635.21964193632|-635.21964193632|-635.21964193632|-641.07737992924|-650.21444992138|-653.01490445336|-653.01490445336|-653.01490445336|-653.01490445336|-653.01490445336|-653.01490445336|-653.01490445336|-653.01490445336|-653.01490445336|-653.01490445336|-653.01490445336|-653.01490445336|-653.01490445336||-656.96100494818|-662.52611660909|-676.04290734343|-691.00830220652|-691.00830220652|-707.85435474661|-713.84095243113|-722.19841115455|-722.19841115455|-722.19841115455|-771.47740806452|-828.23878673835|570.22079251294|464.13421390327|-531.77868915312|-531.77868915312|-531.77868915312|-534.41285611765|-534.41285611765|-534.41285611765|-534.41285611765|-534.41285611765|-534.41285611765|-534.41285611765|-534.41285611765|-534.41285611765|-534.41285611765|-534.41285611765|-543.51428457517|-570.01587175019|-581.54541305577|485.22308286768|485.22308286768|485.22308286768|-558.46974748135|-558.46974748135|-558.46974748135|-558.46974748135|-558.46974748135|-558.46974748135|-558.46974748135|-558.46974748135|-558.46974748135|-558.46974748135|-558.46974748135||-558.46974748135|-558.46974748135|-566.01045607867|-566.01045607867|-566.01045607867|-568.34495119853|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-570.77667293771|-575.16852548635|-596.64558387372|-614.60620430413|-615.99994183818|-615.99994183818||-615.99994183818|-622.77771315353|-643.85023683726|-665.59748537473|514.00547998318|514.00547998318|514.00547998318|514.00547998318|514.00547998318|504.59009874466|504.59009874466|488.01856884332|488.01856884332|488.01856884332|488.01856884332|488.01856884332|488.01856884332|448.99007038907|-575.21508209233|-575.21508209233|-575.21508209233|-588.29453565814|-595.32726184238|-601.19695760265|-613.89939733627|-621.34655259586|-636.49616955096|-659.09296616773|-683.64496240859|-711.97299398304||-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-711.97299398304|-741.35888220338|-754.14875800375|-759.95988642439|-759.95988642439||-765.92765158265|-772.76683509184|-794.46315010204|-805.30627789116|-813.46530876795|-813.50312085328|-825.21180094809|-827.14581748709|-827.14581748709|-827.14581748709|-831.82868609677|-837.17076232974|-846.5439025886|-855.94154640568|-855.94154640568|-878.7169899028|-893.75|-893.75|-893.75||-893.75|-893.75|-893.75|-893.75|-893.75|-893.75|-893.75|-893.75|-893.75|-893.75|-893.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-3.914176644747|||-3.914176644747|-3.914176644747|-3.9390851809631|-4.0006503080936|-4.0601670317751|-4.090500427845|-4.090500427845|-4.090500427845|-4.090500427845|-4.090500427845|-4.090500427845|-4.090500427845|-4.090500427845|-4.090500427845|-4.1374766573206|3.7149820660931|3.7149820660931|3.7149820660931|3.7149820660931|3.7149820660931|3.7149820660931|3.7149820660931|3.7149820660931|3.7149820660931|3.7149820660931|3.7149820660931|3.7149820660931|3.7149820660931|3.7149820660931|3.7149820660931|3.7149820660931|3.7149820660931|3.5256610368808|3.5256610368808|3.5256610368808|3.5211246351058|3.5211246351058|3.4621908566165|3.4621908566165|3.4340709689404|-4.0317929212918|-4.0317929212918|-4.0317929212918|-4.0317929212918|-4.0317929212918|-4.0317929212918|-4.0317929212918|-4.0317929212918|-4.0317929212918|-4.0317929212918|-4.0317929212918|-4.0317929212918|-4.0317929212918|-4.0317929212918|-4.0753256021462|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759||3.4659146076759|3.4659146076759|3.4659146076759||3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4659146076759|3.4371274319313|3.3873637480893|3.1037375047646|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|||-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|||-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.6953646178777|-3.7488811493387|-3.7488811493387|-3.7488811493387|-3.7488811493387|-3.7488811493387|-3.7488811493387|-3.7488811493387|-3.7488811493387|-3.7488811493387|-3.7488811493387|-3.830038350363|-3.830038350363|-4.0639315109998|-4.1482573859724|-4.2409966336397|-4.2409966336397|-4.4694407104019|-4.4848652634802|-4.4848652634802|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|4.0306535395232|3.7712815505759|-4.2194455626921|-4.2194455626921|-4.2194455626921|-4.2194455626921|-4.2194455626921|-4.2194455626921|-4.2194455626921|-4.2194455626921|-4.2194455626921|-4.2194455626921|-4.2677172955889|-4.3363525003215|||-4.4598360028554|-4.5314844280138|4.1163756093512|4.1163756093512|4.1163756093512|4.1163756093512|4.0354174729994|-4.5098195614815|-4.5098195614815|-4.5098195614815|-4.5098195614815|-4.5098195614815|-4.5098195614815|-4.5697994565964|-4.5919996738434|-4.6999995708466|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4960.4161494743|-5174.5261104621|-5174.5261104621|-5311.8223585952|-5311.8223585952|-5527.5803984391|-5533.8662867779|-5533.8662867779|-5533.8662867779|-5533.8662867779|-5533.8662867779|-5533.8662867779|-5533.8662867779|-5533.8662867779|-5533.8662867779|-5857.0736519755|-6214.5353728092|-6214.5353728092|-8357.8170808991|-9159.241200999|-9217.4902233323|-9268.3224703692|-9321.4694115213|-9427.3079154584|-9427.3079154584|-9436.1447501255|-9436.1447501255|-9436.1447501255|-9436.1447501255|-9436.1447501255|-9436.1447501255|-9436.1447501255|-9436.1447501255|-9436.1447501255|-10002.938611251|-10425.487345834|8871.6638533242|8871.6638533242|||8871.6638533242|8871.6638533242|8856.541946|8856.541946|8856.541946|8856.541946|8856.541946|8856.541946|8573.37994|-9862.14|-9862.14|-9862.14|-10294.6|-10365|-10365|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||-0.0036194026994078|-0.0036326696540053|-0.0036474107146692|-0.0036637896709625|-0.0036819885112883|-0.0037022094449837|-0.0037246771490896|-0.0037496412647629|-0.0037773791710666|-0.0038081990669595|-0.0040041224554352|-0.0040041224554352|-0.0040041224554352|-0.0040041224554352|-0.0040041224554352|-0.0040041224554352|-0.0040041224554352|-0.0040041224554352|-0.0040041224554352|-0.0040041224554352|-0.0040041224554352|-0.0043934694375647|-0.0044371882428508|-0.0044857646931686|-0.0052064049923551|-0.0052293388928124|-0.0052548210044315|-0.0052831344617861|-0.0053145938588468|-0.0053495487444698|-0.0053883875062731|-0.0054315416860546|-0.0054794907747006|0.0051338990125638|0.005093221128382|-0.0054519763791489|-0.0055021959892499|-0.0055579955560288|0.005713338253688|0.0046814867788378|0.0046460964333486|0.0046067738272496|0.0045630820426951|0.0045145356154123|0.0044605951406537|0.0044006612798108|-0.0046659319771336|-0.005022540108238|-0.005022540108238|-0.005022540108238|-0.0054139335297622|-0.005459926156598|-0.0055110290753044|-0.0055678100960894|-0.0056309001191838|-0.0057010001448442|-0.0057788890622446|0.0054679010245593|0.0054087789103825|-0.0056569122679816|-0.0063965693083374|-0.0064406325590248|-0.0064895917264554|-0.0065439908013782|0.0060622326622876||-0.0064864083541749|-0.0065404537210666|-0.006600504128724|-0.0066652630451241|-0.0066652630451241|-0.0066652630451241|-0.0066652630451241|-0.0068502922847768|-0.0069606203649604|-0.0069606203649604|-0.0069606203649604|-0.0077340227312193|-0.0078155807884581|0.0072604660499265|0.0070116288230828|-0.0066029272240972|-0.0066029272240972|-0.0066699191320913|-0.0067443545854181|-0.0068270606446701||-0.0068358772965106|-0.0068358772965106|-0.0072620859338574|0.0069865710653907|0.0069295234246163|-0.0066338627274207|-0.0070376253015353|-0.0070973614312492|-0.0071637349087091|-0.0072374832169979|-0.0073194257817632|-0.0074104730759469|-0.007543172860103|||-0.007543172860103|-0.007543172860103|-0.0076761513224144|-0.0076761513224144|-0.0076761513224144|-0.0076761513224144|-0.0077926401806433|-0.0077926401806433|-0.0077926401806433|-0.0077926401806433|-0.0079590399269809|-0.0079590399269809|-0.0079590399269809|-0.0085655999768121|-0.0095173334110546|-0.010130370176913|0.008299999497816|0.008299999497816|0.008299999497816|0.008299999497816|0.00749999936668|-0.01200000010431|0.00899999961257|-0.0109999999404|0.00499999988824|-0.0109999999404|-0.0109999999404|-0.01200000010431|-0.01200000010431|-0.01700000092387|-0.01700000092387|||-0.01700000092387|-0.01799999922514|-0.01799999922514|-0.01799999922514|-0.01700000092387|-0.01700000092387|-0.01700000092387|-0.01700000092387|-0.01700000092387|-0.01700000092387|-0.01700000092387|-0.01700000092387|-0.01799999922514|-0.01700000092387|-0.01799999922514|-0.01799999922514|0.01300000026822|-0.01700000092387|-0.01700000092387|-0.01700000092387|-0.01700000092387|-0.01700000092387|-0.01700000092387|-0.01799999922514|-0.01799999922514|-0.01799999922514|-0.01799999922514|-0.01700000092387|-0.01700000092387|-0.01899999938905||-0.01899999938905|-0.02099999971688|-0.02099999971688|-0.01799999922514|-0.01700000092387|-0.01700000092387|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|||16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|16.181062401012|15.958651456986|15.958651456986|15.958651456986|15.958651456986|15.958651456986|15.958651456986|15.958651456986|15.958651456986||15.958651456986|15.958651456986|15.958651456986|15.958651456986|15.958651456986|15.793501652782|15.376112608451|15.001237079323|14.367101868286|14.367101868286|||14.367101868286|14.367101868286|14.069557993825|14.047842018268|13.803081354078|13.803081354078|13.803081354078|13.803081354078|13.803081354078|13.803081354078|13.803081354078|13.803081354078|13.803081354078|13.803081354078||13.803081354078|13.67175672736|13.313858227635|13.313858227635|13.313858227635|13.313858227635|13.313858227635|13.313858227635|13.313858227635|13.313858227635|13.313858227635|13.313858227635|13.312064917777|13.161501575156|13.161501575156|13.161501575156|13.161501575156|13.161501575156|13.161501575156|13.161501575156|13.161501575156|12.852779839485||12.010866401426|11.761364684924|11.761364684924|11.761364684924|11.761364684924|11.761364684924|11.474330164121|11.474330164121|11.474330164121|11.474330164121|11.474330164121|11.23370014421|10.433303863482|10.433303863482|10.433303863482|10.433303863482|10.414781975168|10.237916590292|10.237916590292||10.237916590292|||10.237916590292|10.237916590292|10.237916590292|9.827685066416|9.5814011964707|9.5814011964707|9.2121128410662|9.0606806908012|9.0247979847576|9.0247979847576|9.0247979847576|9.0247979847576|9.0247979847576|8.4147758713459|8.0469458003955|8.0469458003955|-9.9937788591849|-9.9937788591849||-9.9937788591849|-10.153643195946|-10.315714484143|-10.382116133401|-10.382116133401|-10.647920993165|-10.647920993165|-10.658245567035|-11.116383688926|-11.810982113943|-12.088928477099|-12.088928477099|-12.355030529024|-12.355030529024|-12.355030529024|-12.355030529024|-12.771145229342|10.55753847121|10.55753847121|10.55753847121|10.55753847121|10.55753847121|10.241709454841|10.116343851428|-11.899751234532|-11.899751234532|-11.899751234532|-11.899751234532|-11.899751234532|-12.185834726228|-12.452594263172|-12.834499020164|-12.834499020164|-12.991368278387|-12.991368278387|-12.991368278387|-12.991368278387|-12.991368278387|-12.991368278387||-12.991368278387|-12.991368278387|-12.991368278387|-12.991368278387|-13.079853570597|-13.192059556794|-13.299531871796|-13.299531871796|-13.299531871796|-13.299531871796|-13.299531871796|-13.299531871796|-13.299531871796|-13.299531871796|-13.299531871796|-13.299531871796|-13.299531871796|-13.299531871796|-13.299531871796|-13.299531871796|-13.299531871796|-13.299531871796|-13.299531871796|-13.681701641083|-13.968002510071|-14.345002651215|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|198.26484582288|198.26484582288|||198.26484582288|198.26484582288|198.26484582288|198.26484582288|198.26484582288|197.80966792162|197.80966792162|197.80966792162|191.50573979545|-202.93003724432|-202.93003724432|-202.93003724432|-202.93003724432|-203.64027355353|-203.85207990187|190.26724884227|190.26724884227|190.26724884227|190.26724884227|190.26724884227|190.26724884227|186.07092087597|186.07092087597|182.45457662841|180.41838627416|180.41838627416|178.88472890282|178.88472890282||178.88472890282|178.88472890282|176.73153675291|169.3840390123|165.88642935367|164.11575968632|161.18712152782|160.09301169375|160.09301169375|160.09301169375|160.09301169375|160.09301169375||||160.09301169375|160.09301169375|160.09301169375|160.09301169375|160.09301169375|160.09301169375|160.09301169375|160.09301169375|160.09301169375|160.09301169375|160.09301169375|160.09301169375|160.09301169375|154.21589939306|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107||-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107||||-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-159.38098760107|-161.84220298638|-167.2041944323|-167.2041944323|-169.42882345098|-176.03669100755|-181.83921444144|-183.77361877129|-183.77361877129|-186.76652236852|-186.76652236852|-186.76652236852|-186.76652236852|-186.76652236852|-186.76652236852|-190.49075503783|-193.52277666149|-195.01581050089|-196.76281965491|-196.76281965491|-196.76281965491|-196.76281965491|-196.76281965491|-196.78818510105|-199.32691454065|-199.32691454065|-204.87951865872|-208.11562915069|-212.28864664747|-216.15504789037|-217.94965733071|-222.25323558936|-225.49594620286|-225.49594620286|-231.74354774222|-232.30074456887|-232.30074456887|-232.30074456887|-232.30074456887||-232.30074456887|-232.30074456887|-232.30074456887|-233.00371120988|-240.27873345016||-247.96367630381|-247.96367630381|-247.96367630381|-273.39875353066|247.38250813247|247.38250813247|247.38250813247|-271.07397417667|-271.07397417667||||-296.22671234225|280.64096128498|280.64096128498|280.64096128498|280.64096128498|280.64096128498|280.64096128498|280.64096128498|279.49608467687|279.49608467687|279.49608467687|279.49608467687|278.64501336285|278.64501336285|278.64501336285|278.64501336285|278.64501336285|278.64501336285|276.7528567123|274.06229622896|274.06229622896|274.06229622896|274.06229622896|274.06229622896|274.06229622896|274.06229622896|270.55538848303|-289.60998535156|-289.60998535156|-289.60998535156|||-289.60998535156|-289.60998535156|-289.60998535156|-289.60998535156||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|10789.279872355|10778.635729277|10778.635729277|10703.574202811|10703.574202811|10487.33841545|10388.581701016|10388.581701016|10388.581701016|10388.581701016|10388.581701016|10308.636731598|10069.636841533|10005.47066457|10005.47066457|10005.47066457|10005.47066457|10005.47066457|10005.47066457|10005.47066457|10005.47066457|10005.47066457|10005.47066457||9836.0288200082|9819.7425542643|9819.7425542643|9819.7425542643|9819.7425542643|9819.7425542643|9764.5849886791|9578.9377478379|9540.4094314067|9540.4094314067|9520.3910014409|9520.3910014409|9520.3910014409|9520.3910014409|9430.3932565955|9430.3932565955|9430.3932565955|9221.6921601061|9152.8806119235|8922.7301395504|-9988.8815059675|-9988.8815059675|-9988.8815059675|-9988.8815059675|-9988.8815059675|-9988.8815059675|-9988.8815059675|9282.1116974421|9282.1116974421|9282.1116974421|9282.1116974421|9282.1116974421|9282.1116974421|9155.2197571405|-9875.8637146815|-9875.8637146815|-9875.8637146815|-9875.8637146815|-9875.8637146815|-9875.8637146815|-9875.8637146815|-9875.8637146815|-9875.8637146815|-9875.8637146815|-9875.8637146815|-9875.8637146815|-9875.8637146815|-9875.8637146815|-9875.8637146815|-9875.8637146815|-9875.8637146815|-9875.8637146815|-9875.8637146815|-9875.8637146815|-9875.8637146815|-9875.8637146815|-9875.8637146815|8804.0157801764|8804.0157801764|8804.0157801764|8804.0157801764|8804.0157801764|8804.0157801764|8804.0157801764|8804.0157801764|8804.0157801764|8804.0157801764|8804.0157801764|8804.0157801764|8804.0157801764|8804.0157801764|8706.8018217238|8474.5867680611|8365.4372354234|8365.4372354234|8365.4372354234|7710.1763553315|7513.7772989721|7513.7772989721|7422.4369619656|7421.6089671649|7421.6089671649|7421.6089671649|7131.3203747579|6853.7908721184|6853.7908721184|6853.7908721184|||6853.7908721184|6853.7908721184|6853.7908721184|6681.4160460604|6646.8233302581|6471.6094060575|6471.6094060575|6471.6094060575|6308.7602884146|6144.0392799196|6144.0392799196|5901.468204902|5725.3355759762|5586.3663764704|5586.3663764704|5474.2783588996|5474.2783588996|5357.5500645759|-6504.7928640747||-6504.7928640747|-6504.7928640747|-6504.7928640747|-6592.1056237115|-6798.8426722052|-6798.8426722052|-6798.8426722052|-7043.990501669|-7447.3165676097|-7462.8221698273|-7462.8221698273|-7462.8221698273|-7462.8221698273|-7462.8221698273|-7590.1502299297|-7944.3923530039|-7944.3923530039|-7944.3923530039|-8230.1722487804|-8312.7842694782|-8319.2838648106|-8319.2838648106|-8319.2838648106|-8408.9091824718|-8516.1952070868|-8532.3831836554|-8554.2207086189|-8592.926953804|-8737.2413917091|-8737.2413917091|-8737.2413917091|-8875.2319716906|-8932.21956261|-8932.21956261|-9040.8467687854|-9051.9828012582|-9051.9828012582|-9051.9828012582|-9051.9828012582|-9051.9828012582|-9051.9828012582|-9051.9828012582|-9051.9828012582|-9156.5735656182|8539.609619491||||||8539.609619491|8424.5713437053|8282.0303288414|8282.0303288414|8272.1996600842|8260.3141296943|8089.210740893|-8484.9880332031|-8484.9880332031|-8484.9880332031|-8484.9880332031|-8636.3505273437|-8658.1866210937|-8699.7788085938|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|-15.672126538099|-15.857918534611|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.311763005281|14.246403063695|14.059892536711||13.848323894518|13.848323894518|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.828396754863|13.795440838737|13.651470075912|13.651470075912|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.585535048231|-14.79781685801|-14.824156666631|-14.824156666631|-15.005491951512|-15.005491951512|-15.005491951512|-15.005491951512|-15.005491951512|-15.005491951512|-15.005491951512|-15.005491951512|-15.005491951512|-15.005491951512|-15.005491951512|-15.005491951512|-15.005491951512|-15.005491951512||-15.005491951512|13.694492826532|13.694492826532|13.694492826532|13.694492826532|13.694492826532|13.694492826532|13.694492826532|13.694492826532|13.694492826532||13.694492826532|13.632769860239|13.600300035445|13.478111489579|13.347340872647|13.347340872647|13.347340872647|13.303753146093|13.303753146093|13.303753146093|13.303753146093|13.303753146093|13.303753146093|12.615281803255|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|||-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-13.99162008417|-14.278234559964|-14.278234559964|-14.286927521969|-14.448323207662|11.734257395216|11.734257395216|11.734257395216|-13.42218127325|-13.42218127325|-13.42218127325|-13.42218127325|-13.42218127325|-13.42218127325|-13.42218127325|-13.42218127325|-13.599645668432|12.62618461969|12.62618461969|12.62618461969|12.62618461969|12.62618461969|12.381872032776|12.315968882921|12.289965563221|12.249962309117|12.11384686178|12.088952701588|12.088952701588|12.088952701588|12.088952701588|11.933817487385|11.933817487385|11.933817487385|11.89590830872|-13.289516652658|-13.289516652658|-13.289516652658|-13.289516652658|-13.289516652658|-13.618907677944|-13.828786412671|-14.011601189186|-14.011601189186|-14.011601189186|-14.011601189186|-14.218446020076|-14.226051387731|-14.292964693871|-14.292964693871|-14.369960781565|-14.42217874155|-14.499999046326|-14.499999046326|-14.499999046326|-14.499999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|78990.841392971|78990.841392971|78990.841392971|78990.841392971|78990.841392971|78990.841392971|78990.841392971|78990.841392971|78990.841392971|78990.841392971|78463.879325524|78198.01933948|78198.01933948|78198.01933948|78198.01933948|78198.01933948|78198.01933948|78198.01933948|78198.01933948|78198.01933948|78198.01933948|78198.01933948|77993.243710533||76264.215233926|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-81135.976219106|-82566.362465673|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|78486.721915515|76605.039975573|-85708.665996033|-85708.665996033|-85708.665996033|-85708.665996033|-85708.665996033|81880.631562083|81880.631562083|81880.631562083|81880.631562083|81880.631562083|81880.631562083|81880.631562083|81880.631562083|81620.447395371|81509.158564301|81178.352201297|81178.352201297|80790.771977136|80471.191299869|80471.191299869|80471.191299869|79489.555584739|79489.555584739|79489.555584739|79489.555584739|79489.555584739|79489.555584739|79489.555584739|79489.555584739|79489.555584739|77082.241882349|75745.686292888|74555.738806498|74555.738806498|||74555.738806498|74555.738806498|74555.738806498|74555.738806498|74555.738806498|74555.738806498|74555.738806498|74555.738806498|74372.176670831|74372.176670831|73692.537880784|72823.78427726|72031.365776817|70755.838276325|70395.369352166|70359.704881146|70359.704881146|68587.319659607|63516.764465536||-78118.938912472|-78118.938912472|-78118.938912472|-78118.938912472|-78118.938912472|-78118.938912472|-78118.938912472|-81816.080562469|-88546.621354129|-88546.621354129|-90241.893952504|-90608.131831067|-90608.131831067|-90608.131831067|-91875.767138685|-93606.846679704|-93606.846679704|-96368.122178838|-98784.322386209|-99215.790658128|-99215.790658128|-99315.498304788|-99315.498304788|-99407.360963653|-99456.198129817|-99456.198129817|-99456.198129817|-99456.198129817|-99456.198129817|-99456.198129817|-99456.198129817|-99456.198129817|-100679.71059563|-103145.36290139|-103509.64975155|-103520.40123481|-103520.40123481|-103520.40123481|-103520.40123481|-103520.40123481|-103520.40123481|-103520.40123481|-103520.40123481|-103520.40123481|-103520.40123481||||||-103916.49225743|-104014.35164883|-104014.35164883|-104066.45635156|-104066.45635156|-104066.45635156|-104066.45635156|-104066.45635156|-104066.45635156|-104066.45635156|-104066.45635156|-104473.78570313|-104595.5765625|-104711.14453125|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|-18.106301315712|-18.209863353755|-18.574042974904|-18.574042974904|-18.627203715062|-18.690364374294|-18.744164375877|-18.902220095104|-18.972216804461|-18.972216804461|-19.159707819573|17.5894966685|17.5894966685|17.5894966685|17.5894966685|17.5894966685|17.078722380181|16.846981470872|16.710294239045|16.63007915497|16.295363402663|16.295363402663|16.295363402663|16.152666171721|16.016634288023|15.837265645196|15.837265645196|15.837265645196|15.837265645196|15.791087109435|15.715607434182|15.715607434182|15.715607434182|15.715607434182|15.715607434182|15.715607434182|15.715607434182|15.715607434182|15.612913535335|15.347296527468|15.142255363026|14.916478749954|14.817129423048|14.737453833582|-15.523698399388|-15.523698399388|-15.566709213468|-15.566709213468|15.289363992501|15.289363992501|15.289363992501|15.289363992501|15.289363992501|15.289363992501|15.25650169561|15.25650169561|-1.6255249895149|-1.6255249895149|-1.6255249895149|-1.6255249895149|-1.634355635278|-1.6408914601721|-1.6513082826478|-1.6513082826478|-1.6797927379987|-1.6953600488447|-1.6953600488447|-1.6953600488447|-1.6953600488447|-1.6953600488447|-1.6953600488447|-1.7121547485218|-1.7181210280376|-1.7442016271438|-1.7647851272519|-1.7669760898413|-1.786405141228|-1.7922316493732|-1.7922316493732|-1.7922316493732|-1.7922316493732|1.6889505638025|1.6889505638025|1.6889505638025|1.6889505638025||1.6813384825975|1.6813384825975|1.661542487916|1.5915665833781||-1.6923598636301|-1.6923598636301|-1.6923598636301|-1.6923598636301|-1.6923598636301|-1.6923598636301|-1.6923598636301|-1.6994080399045|-1.7112374539445|-1.7112374539445|-1.7183626288915|-1.719668328182|-1.7360176654155|-1.7360176654155|-1.7360176654155|-1.7360176654155|-1.7360176654155|-1.7360176654155|-1.7360176654155|-1.7360176654155||-1.7360176654155|-1.7360176654155|-1.7360176654155|-1.7360176654155|-1.7360176654155|-1.7360176654155|-1.7360176654155|-1.7360176654155|||-1.8087986941133|1.587699117362|1.587699117362|1.5448726703718|1.5054140874627|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6332452929397|-1.6925994805814|-1.6925994805814|-1.7029798618423|-1.7398580104629|-1.7755998009354|-1.8952945331634|-1.8965161685481|-2.0365334621551|-2.0728296053118|-2.0728296053118|-2.1010634125469|-2.1010634125469|-2.1010634125469|-2.1010634125469|-2.1010634125469|-2.1010634125469|-2.1516286975069|-2.1516286975069|-2.1548522291266|-2.1548522291266|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938||-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1801664876938|-2.1859517812729|-2.1900845766068||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|11.887801496139|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.85976680498|-12.894156470473|-12.894156470473|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608||-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|||-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-12.971260710608|-13.266987789868|-13.266987789868|-13.616097438334|-13.628997047741|-13.996108169907|-14.166647995332|-14.166647995332|-14.166647995332|-14.166647995332|-14.260776639878|-14.260776639878|-14.260776639878|-14.260776639878|-14.260776639878|-14.260776639878|-14.260776639878|-14.260776639878|-14.260776639878|-14.260776639878|-14.260776639878|-14.260776639878|-14.289847704731|-14.289847704731|-14.465280071096|-14.465280071096|-14.465280071096|-14.465280071096|-14.486422237639|-14.774595654164|-14.774595654164|-14.802328229121|-15.002257294335|-15.002257294335|-15.199730072726|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|-15.350001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|-370.02903718068|-370.02903718068|-370.02903718068|-370.02903718068|-370.02903718068|-370.02903718068|-370.02903718068|-370.81004131187|-374.9622238074|-374.9622238074|-374.9622238074|-374.9622238074|-374.9622238074|-374.9622238074|-374.9622238074|-374.9622238074|-374.9622238074|-374.9622238074|-374.9622238074|-374.9622238074|-374.9622238074|-374.9622238074|-374.9622238074|-374.9622238074|-374.9622238074|-374.9622238074|-375.44690449086|-383.37989693049|-389.81099319859|372.7647066782|372.7647066782|||372.7647066782|372.7647066782|372.7647066782||372.7647066782|369.7024488129|368.53605966191|366.17896026616|361.17341331205|361.17341331205|357.02601479117|353.58446087907|352.36607069517|||352.03452062105|350.86612351178|-366.17737473956|-366.17737473956|-366.17737473956|-366.17737473956|-366.17737473956|-366.17737473956|-366.17737473956|-366.17737473956|-366.17737473956|-366.17737473956|-367.73665311071|-367.73665311071|-367.73665311071|-367.73665311071|-367.73665311071|-371.01573178208|-371.61014656859|-371.61014656859|-372.5051232895|-372.5051232895|-373.5341079128|-373.5341079128|352.93884253426|352.93884253426|352.93884253426|352.93884253426|352.93884253426|352.93884253426|348.30429389657|336.61292410005|336.61292410005|336.61292410005|336.61292410005|336.61292410005|336.61292410005|334.64212534283|331.31902951503|330.71259509421|330.71259509421|330.71259509421|330.71259509421|330.71259509421|330.71259509421|330.71259509421|326.2917723269||-346.50602349881|-346.50602349881|-346.50602349881|-346.50602349881|-346.50602349881|-346.50602349881|-346.50602349881|-348.40391805043|-355.06547331667|334.76154007388|334.76154007388|334.76154007388|334.76154007388|334.76154007388|334.60932433106||334.60932433106|328.0659159234|-351.76716010823|-351.76716010823|-351.76716010823|-351.76716010823|-353.63573040183|-354.0119311458|-360.14658473666|-361.80176081851|-369.09599694149|-369.09599694149|-370.91840898509|-370.91840898509|-370.91840898509|-370.91840898509|-370.91840898509|-370.91840898509|-386.78990938394|-399.68878684804|-403.3208742756|-412.37875733313|-413.98534021687|-413.98534021687|-413.98534021687|-413.98534021687|-413.98534021687|-413.98534021687|-413.98534021687|-413.98534021687|-413.98534021687|-414.77259244203|-427.51676802369|-457.72140688071|-466.06823258013|-475.63136953348|-477.31380873411|-477.31380873411|-477.31380873411|-492.90423192679|-497.2269243631|-501.029915959|-507.98878940649|493.8228290689|493.8228290689||493.8228290689|493.8228290689|488.78744329494|488.78744329494|486.65271477216|484.45089260729|484.45089260729|482.5009850042|476.16776620204|-497.50150843836|-497.50150843836|-500.30724516155|-504.64138656459|-507.92652909846|-510.16629128783|-510.16629128783|-510.16629128783|-510.3830517603|-510.3830517603|-510.3830517603|-511.10089463763|-511.10089463763|-511.10089463763|-511.10089463763|-511.10089463763|-511.10089463763|-511.10089463763|-511.10089463763|-511.10089463763|-511.10089463763|-511.10089463763|-511.10089463763|-511.10089463763|-513.33500366211|-513.33500366211|-513.33500366211|-513.33500366211|-513.33500366211|-515|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|97402.359131871|97402.359131871|97402.359131871|97402.359131871|97402.359131871|94498.628337423|94498.628337423|94498.628337423|94498.628337423|94075.531486026|93211.747658085|91930.079094363|91930.079094363|91930.079094363|91930.079094363|91930.079094363|91930.079094363|91930.079094363|91930.079094363|91930.079094363|91930.079094363|90428.615490726|90428.615490726||88431.740736223|87613.860366637|86294.531483764|85679.327950709|85562.779754261|85297.89243529|84703.076230183|84132.193632455|84132.193632455|84132.193632455|84132.193632455|84132.193632455|84132.193632455|83378.308897173|82180.84929547|81750.49850328|81750.49850328|81489.501809201|80052.547583139|-86419.336456769|-86419.336456769|-86419.336456769|-86419.336456769|-86419.336456769|-86419.336456769|-86419.336456769|-86419.336456769|-89783.418979743|-90859.301036521|-91783.857488495|-92066.286098328|-92192.653007936|-92192.653007936|-92192.653007936|-92192.653007936|-92192.653007936|-92791.335373401|-93592.008053779|-93610.712371606|-93610.712371606|-93610.712371606|-93610.712371606|-93610.712371606|-94392.38266984|-94410.2906401|-98927.635821112|-98927.635821112|-100525.16768038|-100525.16768038|-101032.03417331|-101032.03417331|-101049.64908146|-101898.83231273|-102048.98034748|-102964.24309935|-102964.24309935|-102964.24309935|95040.450481004|95040.450481004|95040.450481004|95040.450481004|92471.222756672|90292.358618524|89956.120687249|89112.578541388|88744.476157097|88217.029063441|87911.611817469|87911.611817469|87911.611817469|87911.611817469|87310.068686077|86127.187428974|85886.763809971|84880.626455524|84510.307172804|84248.296533339|84248.296533339|84248.296533339|83207.940592599|82358.989547332|79909.377274813|79550.974749792|78415.036532418|78415.036532418|78415.036532418|78415.036532418|||78415.036532418|78415.036532418|78415.036532418|76660.429892832|76660.429892832|76660.429892832|76660.429892832|76660.429892832|75575.422103147|75006.30233683|74757.669263144|74025.299181271|73620.893252772|73620.893252772|73620.893252772|71368.270280858|70872.189200954|-79133.912311434|-79133.912311434||-79133.912311434|-79133.912311434|-79133.912311434|-79133.912311434|-79133.912311434|-79133.912311434|-79133.912311434|-79248.235901593|-81599.206557326|-83007.285063695|-85901.395140365|-85901.395140365|-87427.428201559|-87427.428201559|-87427.428201559|-87427.428201559|-87427.428201559|-87427.428201559|-89807.586890621|-90873.985434023|-91108.191953393|-91108.191953393|-91108.191953393|-91249.824392658|-91465.324173873|-91465.324173873|-91465.324173873|-91465.324173873|-91465.324173873|-91465.324173873|-91465.324173873|-92187.693526525|-92670.048362806|-92918.220403118|-93037.347184517|-93037.347184517|-93037.347184517|-93037.347184517|-93037.347184517|-93037.347184517|-93037.347184517|-93037.347184517|-93037.347184517|-96784.94131613|-99618.545906811||||||95737.448992432|94688.99888048|-97514.1|-97514.1|-97514.1|-97514.1|-97514.1|-97514.1|-97514.1|-97514.1|-97514.1|-97514.1|-97514.1|-98237|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|42765.127962125|42765.127962125|42765.127962125|42765.127962125|42765.127962125|42765.127962125|42765.127962125|42765.127962125|42415.116732253|42415.116732253|42415.116732253|42415.116732253|42415.116732253|42415.116732253|42415.116732253|42282.907480281|42255.504261585|42255.504261585|42255.504261585|42255.504261585|42255.504261585|42255.504261585|42240.949179539||41982.307629061|41982.307629061|41712.397365623|41134.04576903|41134.04576903|41134.04576903|40993.767046439|40993.767046439|40993.767046439|40993.767046439|40993.767046439|40993.767046439|40993.767046439|40993.767046439|40861.74116271|40831.823514122|40735.581682358|40336.146313731|40198.329237479|39964.199152754|-43960.632656346|-43960.632656346|-43960.632656346|-43960.632656346|-43960.632656346|-44573.923032526|-44573.923032526|-45911.025591695|-46878.583990773|-47431.926656414|-47708.362951571|-48155.514390635|-48796.5396305|-48796.5396305|-48796.5396305|-48846.877367222|-48877.999825154|-48877.999825154|-48877.999825154|-48877.999825154|-48877.999825154|-48877.999825154|-48877.999825154|-48877.999825154|-48877.999825154|-48877.999825154|-48877.999825154|-49878.289907598|-49878.289907598|-50442.395565713|-50442.395565713|-50442.395565713|-50442.395565713|-50442.395565713|-51078.241439152|-51078.241439152|-51215.212710169|-51399.403011299|-54237.836679221|48632.498336345|48632.498336345|48632.498336345|48632.498336345|48632.498336345|48632.498336345|48632.498336345|47685.831484828|47337.355260395|47337.355260395|47337.355260395|46769.816888272|46769.816888272|46769.816888272|46769.816888272|46383.039368237|46383.039368237|46108.017738564|46108.017738564|45915.011301185|45915.011301185|45915.011301185|45196.845890206|44308.217655784|43902.063877322|43902.063877322|43902.063877322|43902.063877322|||43902.063877322|43902.063877322|43902.063877322|43902.063877322|43902.063877322|43902.063877322|43902.063877322|43902.063877322|43902.063877322|43684.282564595|43684.282564595|42944.589937717|42944.589937717|42944.589937717|42155.43326413|40543.481404588|40417.146005098|-45640.928101918|-45640.928101918||-45640.928101918|-45640.928101918|-45640.928101918|-46159.997656689|-46159.997656689|-46781.545482427|-46781.545482427|-46781.545482427|-47452.772758253|-48046.580842503|-49117.367602781|-49331.019558645|-49954.24395405|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|48500.270671731|-52917.224677259|-52917.224677259|-52917.224677259|-52917.224677259|-52917.224677259|-52917.224677259|-52917.224677259|-52917.224677259|-52917.224677259|-52917.224677259|-52917.224677259|-52917.224677259|-52917.224677259|-52917.224677259|-54813.582974732|-55337.314416369||||||-57080.349351521|-57166.48068089|-57166.48068089|-58462.7563121|-58759|-58759|-58759|-58759|-58759|-58759|-58759|-59610|-59750|-59950|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|141.96551125812|141.73945695346||138.93828245209|137.63985638617|137.63985638617|135.73872931796|135.4374739682|-135.22856022964|-135.22856022964|134.77143977036|134.74604418929|134.71782687698|134.68647430776|134.65163811973|134.61293124415|-134.43007639539|-134.47786266154|-134.53095851283|-134.58995390314|-134.65550433682|-134.72833815203|-134.80926461336|-134.89918290374|-134.99909211526|-135.10011293135|-135.10011293135|-135.20012581836|-135.84458661621|-135.93842957357|-136.04269952619|-136.1585550291|-136.28728336567|-136.43031485074|-136.58923872304|-137.26582080338|-137.62868978154|-137.80965531282|-138.01072812535|-138.2341423615|141.25095700067|141.18995188389|141.12216842079|141.04685346179|140.96317017402|140.87018874316|||140.7668760422|140.65208415225|140.52453760786|132.78281312169|132.62534825208|-123.7496096624|-123.94401073601|-126.82667859556|-126.91853177285|-127.02059085872|-127.13398984302|-127.25998871447|-127.39998746052|-127.5555416228|-127.72837958089|-127.92042175654|-128.13380195171|-129.03755772413|-129.26395302681|-129.51550336312|-129.7950037368|-130.10555970755|-131.11728856395|-131.46365395994|-133.18183773327|-133.53537525919|-133.92819473243|-134.36466081381|-134.84962312646|-141.38847014051|-141.65385571167|-141.94872856853|-142.27636507614||-142.64040564016|-143.04489515573|-143.49432795081|-143.99369772312|-144.27077154214|-144.27077154214|-144.27077154214|-144.27077154214|-144.27077154214|-144.53014234139|-144.53014234139|-144.53014234139|||146.19984421649|145.77760468499|145.30844964999|-148.46921932838|-148.46921932838|-148.46921932838|-148.46921932838|-148.46921932838|-148.46921932838|145.91197784585|145.45775316205|144.95305906895|138.19229090615|133.2692087271|129.76001185963||129.76001185963|129.76001185963|129.76001185963|129.76001185963|129.76001185963|129.76001185963|129.76001185963|129.06667984403|128.29631093781|127.44034548646|126.48927276273|120.23252834368|111.50367455874|||111.50367455874|111.50367455874|111.50367455874|111.50367455874|111.50367455874|111.50367455874|-125.26258823171|-134.80287140492|-135.36985745566|-135.99984195649|-136.69982473518|-137.47758337818|-138.34175964817|-139.30195550372|-140.06884436529|-140.18252439756|-140.18252439756|-145.8916951314|-157.00188585292|-157.44653983658|-157.94059981842|-158.48955535381|-170.43283928201|-170.48093253556|-170.53436948396|-170.59374387106|-170.65971541229|-170.73301712477|-170.81446347197|-170.9049594133|-171.00551045922|-171.11723384358|-171.24137093731|-171.37930104145|-171.53255671273|-171.70284079192|-171.89204532435|-172.10227258261|-172.33585842513|-172.59539825014|-172.88377583349|-173.20419537054|-173.56021707838|-173.95579675376|-174.3953297264|-174.883699696|-175.42633299555|177.17073297803|176.86748176487|176.53053597247|176.15615175869|175.74016929894|175.27796656587|174.76440797358|174.19378731548|168.55976436204|167.04357975525|167.04357975525|167.04357975525|166.15953306139|165.4123019104|165.4123019104|165.4123019104|165.4123019104|165.4123019104|165.4123019104|147.19700653076|-158.9200012207|142|-142|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|-58671.742496956|-58671.742496956|-58671.742496956|-58671.742496956|-58832.658329951|55842.46235299|55842.46235299|55842.46235299|55842.46235299|55842.46235299|55842.46235299|55842.46235299|55842.46235299|55842.46235299|55842.46235299|55842.46235299|55842.46235299|55842.46235299|55842.46235299|55842.46235299|55842.46235299|55726.873287133|55726.873287133||55726.873287133|55726.873287133|55726.873287133|55726.873287133|55726.873287133|55726.873287133|55726.873287133|55726.873287133|55726.873287133|55042.970319036|-59047.040731191|-59047.040731191|-59047.040731191|-59047.040731191|-59047.040731191|-59047.040731191|-59047.040731191|-59047.040731191|-59047.040731191|-59047.040731191|-59047.040731191|-59047.040731191|-59047.040731191|-59047.040731191|-59047.040731191|-59047.040731191|-59047.040731191|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|-60672.282728005|55150.260435902|55150.260435902|55150.260435902|55150.260435902|55047.567151002|54548.797745773|54548.797745773|54548.797745773|54548.797745773|54318.775273082|53445.987627626|53445.987627626|53445.987627626|53445.987627626|53445.987627626|53445.987627626|53445.987627626|51195.764030695|50534.960034106|49305.594005158|49305.594005158|49305.594005158|49305.594005158|49305.594005158|48641.715561286|46965.628401429|45877.475124274|45877.475124274|45877.475124274|45877.475124274|||45877.475124274|45877.475124274|45877.475124274|45877.475124274|45877.475124274|45877.475124274|45877.475124274|45877.475124274|45254.972360305|44429.052296673|44429.052296673|44220.187771182|44220.187771182|44220.187771182|44220.187771182|41592.04196798|-51324.726323934|-51324.726323934|-51324.726323934||-51324.726323934|-51324.726323934|-51789.237716023|-51789.237716023|-51789.237716023|-51789.237716023|-51789.237716023|-54626.486351136|-58594.984834596|-59081.649816218|-60158.999795797|-60259.11220274|-60259.11220274|-60259.11220274|-61754.91111487|-61754.91111487|-61754.91111487|-63420.790127633|-64649.867801966|-64649.867801966|-64649.867801966|-64787.394790076|-64787.394790076|-64787.394790076|-65103.994211196|-66322.049123551|-66647.943470612|-67695.492745125|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025|64247.633182025||||||64247.633182025|63310.725901269|63310.725901269|63310.725901269|62867.306556966|62784.2550086|62784.2550086|62019.394454|-65371.474|-65371.474|-65371.474|-66034.9|-66034.9|-66506.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|-11.274447014344|-11.274447014344|-11.496230876019|-11.496230876019|-11.548590010593|-11.662322117432|-11.710913262482|10.910735458211|10.910735458211|10.910735458211|10.910735458211|10.910735458211|10.910735458211|10.910735458211|10.910735458211|10.910735458211|10.910735458211|10.910735458211|10.910735458211|10.910735458211|10.910735458211|10.910735458211|10.910735458211|10.910735458211|10.910735458211||10.910735458211|10.800817800977|10.517574762214|-11.536161016224|-11.536161016224|-11.536161016224|-11.536161016224|-11.670734801556|-11.695555313168|-11.695555313168|-11.695555313168|-11.740313697668|-11.740313697668|-11.740313697668|-11.740313697668|-11.740313697668|-11.922570573856|-11.994523008189|-12.013358813217|-12.181509951409|-12.293344687153|-12.298160604558|-12.361845179754|-12.497010027208|-12.497010027208|-12.497010027208|-12.624704462558|-12.624704462558|-13.179841526291|-13.179841526291|-13.179841526291|12.089044428884|12.089044428884|12.089044428884|12.089044428884|12.089044428884|12.089044428884|12.089044428884|12.089044428884|12.089044428884|12.089044428884|12.089044428884|12.089044428884|12.089044428884|12.089044428884|12.089044428884|12.089044428884|12.089044428884|11.640604868001|11.109005069806|10.962784025485|10.844759752811|10.741399555803|10.36254066624|10.36254066624|10.36254066624|10.36254066624|10.36254066624|10.36254066624|10.36254066624|10.267025513877|10.267025513877|10.263362031766|9.7981797385968|9.5285329475179|8.9761475075367|8.7346088609301|8.2673432254353|-9.5272450310597||-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597||-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.5272450310597|-9.9047168474075|-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|||-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|-10.243854014589|-10.406504278397|-10.725004916959|-10.748894061836|-10.969882477425|-11.62320300065|-12.300781154219|-12.6646062057|-12.6646062057|-13.241400770687|-13.241400770687|-13.241400770687|-15.362667618353|-15.724898168284|-15.724898168284|-15.7375284321|-15.7375284321|-15.902809263036|-16.628120873554|15.487560820629|15.487560820629|15.487560820629|15.487560820629|15.427846034423|14.834597761245|14.834597761245|14.834597761245|14.834597761245|14.834597761245|14.834597761245|14.834597761245|14.824553311767|14.777281563483|14.510868647586|14.298187682906|14.192430758784|14.122706402429|14.122706402429|14.122706402429|14.122706402429|14.122706402429|14.122706402429|14.122706402429|14.122706402429|14.122706402429|14.122706402429|14.122706402429|14.122706402429|14.080785474389|14.059611113976|14.059611113976|14.007901439082|13.922667990141|13.727964518261|13.458849719048|-13.61500043869|-13.61500043869|-13.625000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|-0.32269597957576|-0.32269597957576|||-0.32713806255175|-0.32713806255175|-0.32904756150326|-0.33004093914219|-0.33004093914219|-0.33294554881463|-0.33386466328976|-0.3357518974794|-0.33663959259764|-0.33663959259764|-0.34229817219328|-0.34762318242204|-0.35094237613029|0.33359239077464|0.33359239077464|0.33359239077464|0.33359239077464|0.33359239077464|0.33359239077464|0.33359239077464|0.33216081144387|0.33216081144387|0.33216081144387|0.33216081144387|0.33216081144387|0.33097179931595|0.3232059473483||0.31669343121496|0.31503765955729|0.30213371995603|0.29789774322416|0.29572449703896|0.29572449703896||0.29572449703896|0.29572449703896|0.29572449703896|||||||0.29125661905037|0.28956417800571|0.28878864850264||0.28878864850264|0.28855287262313|0.2855071585847|0.2855071585847|0.2855071585847|0.2855071585847|0.2855071585847|0.2855071585847|0.2855071585847|0.2855071585847|0.2855071585847|0.2855071585847|0.2855071585847|0.2855071585847|0.2855071585847|0.2855071585847|0.2855071585847|0.2855071585847|0.2855071585847|0.2855071585847|0.28346371942903|0.28186333979133|0.28186333979133|0.28186333979133|0.28186333979133|0.28186333979133|0.28186333979133|0.28186333979133|0.28186333979133|0.28095511324939|0.27936772646437|0.27921886697647|0.27921886697647|0.27921886697647|0.27921886697647|0.27921886697647|0.27921886697647|0.27921886697647|0.2781117487311|0.27572783037023|0.27423367846891|-0.2861940556844||||-0.2861940556844|-0.2861940556844|-0.2861940556844|-0.2861940556844|-0.2861940556844|-0.2861940556844|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29009808755429|-0.29385546850399|-0.29658865053605|0.27224782009578|0.27224782009578|0.27224782009578|0.26863565102392|-0.29526849926581|-0.29526849926581|-0.29526849926581|-0.29526849926581|-0.29681133993324|-0.29696666836071|-0.29696666836071|-0.30610531501558|-0.31346962278184|-0.31665013040764|-0.32210820478049|-0.33038454929819|-0.33814997894414|-0.33814997894414|-0.33814997894414||-0.33814997894414|-0.34722875470196|-0.35304085940092|-0.35304085940092|-0.35800185335973|-0.35884189090573|-0.36134410871922|-0.36134410871922|-0.36134410871922|-0.38161211128433|-0.3854773210571|-0.3854773210571|-0.3854773210571|-0.3854773210571|-0.39818337582723|0.38390262274063|0.38390262274063|0.38390262274063|0.38390262274063|0.38390262274063|0.38192218208884|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37987440362065|0.37914006282627|0.37914006282627|0.37047289664811||||-0.3829015449822|-0.3829015449822|-0.38377544224262|-0.38377544224262|-0.38735987842083|-0.39047648012637||||||||||||||||||||||||||||||||||||||||||||||||||||||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|-201.58170886002|-202.51424486797|-202.51424486797|-203.92059922396|-205.08066288827|-206.1216892335|-206.7488755223|-207.18674903411|-207.48205286152|-208.56189246847|195.86074832209|195.86074832209|195.86074832209|195.86074832209|194.34282942092|193.92547639515|193.19831036093|191.28658159789|191.28658159789|191.28658159789|191.28658159789|191.28658159789|191.28658159789|191.28658159789|191.28658159789|191.28658159789||190.34453348116|188.62636559756|184.64830094743|183.20958504177|183.20958504177|180.28854646404|180.28854646404|180.28854646404|180.28854646404|180.28854646404|180.28854646404|179.62221071146||178.03546314131|173.3673470803|168.60980720163|168.60980720163|168.60980720163|166.53006108205||-172.70691389466|-172.70691389466|-172.70691389466|-172.70691389466|-172.70691389466|-172.70691389466|-173.4688616757|-173.4688616757|-173.4688616757|-173.4688616757|-173.62326501022|168.37916374931|168.37916374931|167.74346288851|165.90073706498|163.74187476756|162.8771939556|162.72066045251|162.54673433797|162.35348309959|162.13875950139||161.90017772561|161.63508686363|161.34054146144|161.01326879233|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|160.7867858833|||||||||||||||||||||||||||||||||||||||||||||-177.30067783529||-177.30067783529|-178.56448091801|-178.56448091801|-178.56448091801|-178.56448091801|-178.56448091801||-180.45792170957|-183.10135408458|-184.95374585453|-184.95374585453|-184.95374585453|-185.8274457859|-189.40581914308|-190.40347312692|-192.35268851125|-193.67661912859|-193.67661912859|-193.67661912859|-197.77812976772|-199.96503384835|189.16227774259|189.16227774259|189.16227774259|189.16227774259|189.16227774259|189.16227774259|186.77775885922|183.34045163639|181.11894376021|180.61697092445|180.61697092445|178.94989437539|178.94989437539|178.94989437539|178.94989437539|178.07143279666|177.77190401811|177.77190401811|177.77190401811|176.00089605934|175.26049336997|174.05165936779|173.5367256132|173.5367256132|171.11508941289|170.48387060779|170.48387060779|161.61719248711|153.01182919942|-168.21794909493|-168.21794909493|-172.18950249372|-172.60717409648|-173.98146161545|-178.6244620163|-181.42952122498|-182.00158187866|-184.25547485352|-185.3794708252||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-27.472767475975|-27.472767475975|-27.472767475975|-27.472767475975|-27.472767475975|-27.472767475975|-27.472767475975|23.638448360162|23.638448360162|23.638448360162|23.638448360162|23.638448360162|23.638448360162|23.638448360162|23.638448360162|23.638448360162|23.638448360162|23.638448360162|23.638448360162|23.638448360162|23.609385837667|23.380723628429|23.380723628429|22.861915757289|22.649277954473|22.649277954473||21.916392844859|21.916392844859|21.770458276511|21.770458276511|21.770458276511|21.770458276511|20.594953386255|18.844859998342|18.844859998342|18.844859998342|18.722066474089|16.785629246113||16.228476495077|15.142752191016|13.608612666073|13.416806297468|13.416806297468|13.168673388347||12.875340733652|12.875340733652|12.875340733652|-13.249621407054|-13.277357118948|-13.308174576609|-13.342416196233|-13.380462440258|-13.422736044732|-13.469706716368|-13.571896542255|-13.596551565268|-13.623946035281|-13.804383953827|13.085327979938|13.085327979938|-13.329224419427|-13.329224419427|-13.365804910475|-13.406449900528|-13.451611000586||-13.501790000651|-13.557544445168|-13.619493827965|-13.688326475516|-13.764807195018|-13.849785772242|-13.944206413603|-14.049118237336|-14.165686930374|-14.295207700415|-14.53911957176|13.071257921885|13.071257921885|13.071257921885|13.071257921885|13.071257921885|13.071257921885|13.071257921885|13.071257921885|13.071257921885|13.071257921885|13.071257921885|-14.503384935475|||||||||||||||||||||||||||||||||||||||||||||-14.503384935475||-14.670427706084|-14.841847000429|-14.841847000429|-14.841847000429|-14.841847000429|-14.841847000429||-15.302051820037|-15.674502361347|-16.327224718785|-16.384227525127|-16.384227525127|-16.426919896219|-17.19657750352|-17.426524098672|-17.426524098672|-17.426524098672|-17.426524098672|-17.735026712724|15.402141234205|15.402141234205|15.402141234205|15.402141234205|15.402141234205|15.402141234205|15.402141234205|15.402141234205|15.402141234205|14.124600883905|13.304335596146|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.137675571583|-15.330750359586|-15.434167214556|-15.882408005577|-16.286009477886|-16.345565609703|-16.672850719833|-16.886501117706|-17.335001411438|-17.850001335144|-17.850001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33842.732360352|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181||33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33669.86931181|33520.132568678|33108.947615652|33108.947615652|32808.85808517|32808.85808517|32808.85808517|32808.85808517|32808.85808517|32808.85808517|32808.85808517|32808.85808517|32808.85808517|32808.85808517|32808.85808517|32808.85808517|32808.85808517|32808.85808517|32808.85808517|31981.7867613|31291.844986875|31291.844986875|31291.844986875|31291.844986875|31291.844986875|30807.216652083|30542.568692244|30542.568692244|30542.568692244|30542.568692244|30542.568692244|29476.298546938|28773.035243133|28773.035243133|28088.483603481|27951.759559424|27926.453375131|27926.453375131|27926.453375131|27926.453375131|27682.337083479|27672.430518431|27672.430518431|27672.430518431|27672.430518431|27672.430518431|27672.430518431|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|||-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559||-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30078.696078559|-30252.717865066|-30433.519850073|-30649.744277859|-31141.962071431|-31141.962071431|-31159.124523812|-31212.860582013|-31336.900646681|-31385.111829646|-31395.636010669|-31395.636010669|-31395.636010669|-31395.636010669|-31395.636010669|-31395.636010669|-31558.651122965|-31637.390136628|-31638.989040698|-31865.765600776|-32083.652401612|-32083.652401612|-32083.652401612|-32246.002668458|-32265.002964954|-32349.219952842|-32349.219952842|-32349.219952842|-32349.219952842|-32349.219952842|-32466.633280936|-32501.314756595|-32551.030112171|-32551.030112171|-32551.030112171|-32551.030112171|-32672.089013523||||||-32831.94333618|-32831.94333618|-32831.94333618|-32831.94333618|-32831.94333618|-32831.94333618|-32978.4370402|-33073.6338|-33073.6338|-33073.6338|-33091.982|-33489.2|-33489.2|-34268|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|131.70983039188|126.34425599098||123.9380622122|123.653402458|120.97600273111|120.33444747901|119.71605428033|117.70870648261|117.70870648261|116.8374508844|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|116.64532813133|||116.64285337893|116.64285337893|116.64285337893|116.64285337893|116.2698370877|115.31152726876|115.31152726876|114.92287418856|114.92287418856|114.13652687618|114.02671243709|114.02671243709|114.02671243709|114.02671243709|114.02671243709|114.02671243709|114.02671243709|114.02671243709|114.02671243709|114.02671243709|114.02671243709|114.02671243709|114.02671243709|114.02671243709|114.02671243709|114.02671243709|113.58523604121|113.42075278876|113.42075278876|113.42075278876|113.42075278876|113.42075278876|113.42075278876||113.42075278876|113.42075278876|113.41194754306|112.67994171451|112.1596586534|112.1596586534|112.1596586534|110.73850995398|110.01853217281|110.01853217281|110.01853217281|107.4150365105|||107.22957552372|107.22957552372|107.22957552372|107.22957552372|107.22957552372|107.22957552372|107.22957552372|107.22957552372|107.22957552372|107.22957552372|107.22957552372|107.22957552372|107.22957552372|106.08841724858|103.20935249842||96.838168679752|91.592411000506|89.641568032653|87.501743360527|85.02415895039|83.1657321671|81.794746918787|81.794746918787|81.794746918787|81.794746918787|77.494163243096|76.076848047885|70.196497830983|||67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|67.830410865666|-171.36958608258|-177.37176248352|-185.24640445488|-191.3293382832|122.22065287149|122.22065287149|122.22065287149|122.22065287149|122.22065287149|121.52920902556|121.52920902556|119.44443484168|119.44443484168|119.44443484168|119.44443484168|116.96048239449|112.93386966629|110.20429962921|106.97699958801|-109|-109|-109|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|-0.31904412492662|-0.31904412492662|-0.32485685232116|-0.32655905057802|-0.32693417723328|-0.32881591944065|-0.3311640904807|-0.33277025503836|-0.33501807333056|-0.33525328869096|-0.33782839371618|-0.34074069607984|-0.34605913083564|-0.34872912279778|0.32621019458315|0.32506927707486|0.32506927707486|0.32371135727887|0.32089088997975|0.32089088997975|0.32089088997975|0.32055931040701|0.32055931040701|0.31952680272154|0.31952680272154|0.31254004352944|0.30840183754383|0.30462608359057|0.30076509572619|0.29896783837073|0.29691997014144|0.29657246992168|0.29628902425563|0.29628225057431|0.29236784344588|0.29107592778734|0.29107592778734|0.29107592778734|0.29079874110809|0.28660872360722|-0.29790858872445|-0.29790858872445|-0.29790858872445|-0.29790858872445|-0.29923860008752|-0.30174167960808|-0.30174167960808|-0.30174167960808|-0.30442878695826|-0.30442878695826|-0.30486800239533|-0.30486800239533|-0.30581434751054|-0.30714872076003|-0.30847972961228|-0.30847972961228|-0.31103574437081|-0.31194771951583|-0.31194771951583|-0.3119842490239|-0.3140041552962|-0.31424400960749|-0.31448455988639|-0.3146232243961|-0.31511169137622|-0.31674606436599|-0.31674606436599|-0.31674606436599|-0.31752206477974|-0.3179046079756|-0.3179046079756|-0.32071093720873|-0.32220976995848|-0.32347560430944|-0.32347560430944|-0.32347560430944|-0.32728655863007|-0.32846274161313|-0.32846274161313|-0.32846274161313|-0.32846274161313|-0.32846274161313|-0.332056650784|-0.33743839492001|-0.34041043376038||-0.35939192115277|-0.36154658197264|-0.36233221508226|-0.36233221508226||-0.36314690352767|-0.36347407310096|-0.36347407310096|-0.36347407310096|-0.36347407310096|-0.36347407310096|-0.36347407310096|-0.36347407310096|-0.36347407310096|-0.36347407310096|-0.36347407310096|-0.36724897456265|0.33090250786321|0.33090250786321|0.32622500587588|0.31563889405336|0.30312655723985|-0.3308042593296|-0.3308042593296|-0.3308042593296||-0.3308042593296|-0.3308042593296|-0.3308042593296|-0.3308042593296|-0.3308042593296|-0.3308042593296|-0.3308042593296|-0.3308042593296|||-0.3308042593296|-0.3308042593296|-0.3308042593296|-0.3308042593296|-0.3308042593296|-0.3308042593296|-0.3308042593296|-0.3308042593296|-0.3308042593296|-0.3308042593296|-0.3308042593296|-0.3308042593296|-0.33611629992634|-0.33611629992634|-0.33611629992634|-0.33611629992634|-0.33611629992634|-0.33611629992634|-0.33611629992634|-0.33611629992634|-0.33611629992634|-0.33679589397278|-0.34569862014677|-0.34569862014677|-0.35739644891718|-0.35739644891718|-0.37753145853486|-0.37753145853486|-0.37753145853486|-0.4043510992884|-0.4043510992884|-0.4043510992884|-0.4043510992884|-0.4043510992884|-0.4043510992884|-0.41914332667978|-0.41914332667978|-0.42624259171653|-0.43438066076093|-0.4394965175574|-0.4394965175574|-0.4394965175574|-0.4394965175574|-0.4394965175574|-0.4394965175574|-0.4394965175574|-0.4394965175574|-0.4394965175574|-0.4394965175574|-0.4394965175574|-0.4394965175574|-0.4394965175574|-0.4394965175574|-0.44055169696996|-0.44108521138506|-0.44798356896062|-0.44873173375284|-0.44895191810037|-0.45534371155594||-0.45534371155594|-0.45534371155594|-0.45534371155594|-0.45534371155594|-0.45534371155594|-0.45534371155594|-0.45749996602534|-0.45749996602534|-0.45749996602534|-0.45749996602534|-0.45749996602534|-0.45749996602534|-0.45749996602534|-0.45749996602534||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|63277.884013172|63277.884013172|63277.884013172|63277.884013172|63277.884013172|63277.884013172|63231.037792414|62693.195961979|62693.195961979|62693.195961979|62693.195961979|62693.195961979|62693.195961979|62693.195961979|62693.195961979|62693.195961979|62693.195961979|62693.195961979|62693.195961979|62693.195961979|62693.195961979|62693.195961979|62457.884402199||61852.511931143|61852.511931143|61852.511931143|61852.511931143|61852.511931143|61852.511931143|61319.068812382|61177.875077014|61177.875077014|60253.416752238|59979.774694428|59979.774694428|59979.774694428|59912.19410492|59478.271227689|59305.649663814|59305.649663814|59299.555182015|58832.172424461|58022.580471624|-63121.3086809|-63121.3086809|-63121.3086809|-63290.226766544|-63290.226766544|-63765.529740604|-63905.088600671|-64913.09844519|-65816.053827989|-65838.39314221|-65966.608817543|-65966.608817543|-66686.803715201|-66686.803715201|-66686.803715201|-66686.803715201|-66829.387446242|-66829.387446242|-66829.387446242|-66829.387446242|-66829.387446242|-66829.387446242|-66829.387446242|-66829.387446242|-66829.387446242|-66829.387446242|-67411.708273602|-68394.028732843|-68394.028732843|-68668.035895053|-68668.035895053|-68668.035895053|-68668.035895053|-68668.035895053|-68668.035895053|-68668.035895053|-69250.095438948|65543.3258725|65543.3258725|65543.3258725|65428.528747222|64890.809719135|64512.900887821|64512.900887821|63540.667653135|62784.797392372|62141.385991525|61353.984435027|60359.593816697|60124.770907441|58631.356563823|58000.507293137|57349.841436819|56981.54604091|55923.365482605|55923.365482605|54116.128314006|53306.86479334|52664.738659266|52624.04155465|52624.04155465|51158.823949611|49931.193277345|49452.346024279|49452.346024279|49452.346024279|49452.346024279|||49452.346024279|49452.346024279|49452.346024279|49452.346024279|49452.346024279|49452.346024279|49452.346024279|49452.346024279|49055.440026977|47995.433363308|47684.165107418|47684.165107418|47684.165107418|47278.51678602|46507.574206689|44806.804674099|44691.17186011|43849.746511233|-52152.678920043||-52152.678920043|-52152.678920043|-52152.678920043|-52152.678920043|-52152.678920043|-52152.678920043|-52152.678920043|-52849.032133381|-57330.591259312|-58520.804882458|-58520.804882458|-58520.804882458|-60889.227647176|-61481.58627464|-62659.706971822|-65352.11354546|-65352.11354546|-66448.792828289|-66453.212384484|-66453.212384484|-66453.212384484|-66878.688128992|-66878.688128992|-67052.431254436|-68065.034727151|-68904.149696834|-69819.499663149|-70307.777403499|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271|68095.663390271||||||68095.663390271|68095.663390271|67927.237100301|66123.319000334|-71159.98|-71159.98|-71159.98|-71159.98|-71159.98|-71159.98|-71159.98|-71159.98|-72454.2|-74143.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|28.093422129175|26.914912968235||26.472125138791|25.938473054603|25.898303266847|25.481447904732|25.115498562021|-25.809850434959|-25.809850434959|-25.809850434959|-25.809850434959|-25.809850434959|-25.809850434959|-25.809850434959|-25.809850434959|-25.809850434959|-25.809850434959|-25.809850434959|-26.599833837813|25.457612171504|25.457612171504|24.872347132733|24.73592257447|24.73592257447|24.595469527189|24.427194143188|24.427194143188|24.427194143188|24.427194143188|24.427194143188|24.427194143188|24.410771821221|24.211968393547|23.938297346149|23.88977472309|23.844193903647|23.740771576256|23.661968439255|23.363299600983|23.303664888171|22.817961495483|22.514402170274|22.085446537968|21.711606861747|21.304562967791|||21.226842323032|21.226842323032|21.226842323032|21.226842323032|21.226842323032|21.226842323032|21.226842323032|21.226842323032|21.226842323032|21.226842323032|21.226842323032|21.226842323032|21.226842323032|21.226842323032|21.226842323032|20.507602496376|-22.215292510359|-22.215292510359|-22.215292510359|-22.589214387832|-23.140792492692|-23.492547489608|-23.766720322994|-24.043577967118|-24.098419412453|-24.322431180309|-24.322431180309|-24.697146412875|-24.967211193543|-24.967211193543|-24.967211193543|23.395338745298|23.395338745298||23.395338745298|23.395338745298|23.395338745298|23.395338745298|23.395338745298|23.395338745298|23.395338745298|23.347598839007|22.780665397867|22.652673745136|22.652673745136|22.527970340495|||22.224654265693|22.224654265693|21.955172084493|21.46407977599|20.910088767146|20.691766038575|20.553405760222|20.553405760222|20.553405760222|20.553405760222|20.553405760222|20.553405760222|20.553405760222|-21.594420409694|-21.594420409694||-21.594420409694|-21.594420409694|-21.594420409694|-21.594420409694|-21.594420409694|-21.594420409694|-21.679911269628|-21.969346724046|18.555602780802|18.555602780802|18.555602780802|18.555602780802|17.372891576007|||-20.274314425103|-20.274314425103|-20.274314425103|-20.274314425103|-20.274314425103|-20.274314425103|-20.635348873792|-21.022609902154|-21.03158230383|-21.03158230383|-21.03158230383|-21.03158230383|-21.03158230383|-21.03158230383|-22.207200068981|-22.207200068981|-22.493584658212|-22.493584658212|-22.493584658212|-22.493584658212|-22.729116235626|-22.729116235626|-23.426796580301|-25.279773130402|-25.946035059802|-25.946035059802|-25.946035059802|-25.946035059802|-25.946035059802|-27.073372585368|-28.803747423039|-29.162496840012|-29.258330118934|-30.153699729486|-30.546330998197|-30.546330998197|-30.546330998197|-31.07647945909|-31.088384914056|-31.088384914056|-31.088384914056|-31.088384914056|-31.394971140573|-31.394971140573|-31.394971140573|-31.394971140573|-31.394971140573|-31.394971140573|-31.777745838904|-32.677188888695|-32.677188888695|-32.677188888695|-33.08021027899|31.473111877193|31.473111877193|31.473111877193|31.473111877193|31.473111877193|31.473111877193|30.422901746686|29.892111907464|29.452347581101|29.404335494232|29.404335494232|29.404335494232|29.404335494232|-32.349999427795|-32.349999427795|-32.349999427795|-32.349999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1100.5260878093|1094.6040490121||1094.6040490121|1094.6040490121|1094.6040490121|1071.3155170216|1071.3155170216|1055.3450202692|1042.7167366598|1033.6296870547|1019.5996427886|1018.206966255|1018.206966255|1004.1299597929|985.17781312709|979.42533978097|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|||970.16003903456|970.16003903456|970.16003903456|970.16003903456|970.16003903456|-1262.3404871228|-1262.3404871228|-1262.3404871228|-1262.3404871228|-1262.3404871228|-1262.3404871228|-1262.3404871228|-1262.3404871228|-1262.3404871228|-1262.3404871228|-1262.3404871228|-1262.3404871228|-1262.3404871228|1175.3757639549|1175.3757639549|1175.3757639549|1175.3757639549|1175.3757639549|1119.7327920858|1119.7327920858|1119.7327920858|1119.7327920858|1119.7327920858|-1118.7215571539|-1118.7215571539|-1118.7215571539|-1121.4128412821|-1124.4031569801||-1127.7257299779|-1131.4174777532|-1135.5194197258|-1140.0771330286|-1145.1412589207|-1145.782156064|-1145.782156064|-1145.782156064|-1145.782156064|-1145.782156064|-1145.782156064|988.62170783319|||976.85745314799|956.00872497881|956.00872497881|956.00872497881|956.00872497881|956.00872497881|935.80968899555|927.56540412391|927.56540412391|927.56540412391|927.56540412391|906.44771695098|906.44771695098|906.44771695098|906.44771695098||906.44771695098|906.44771695098|906.44771695098|906.44771695098|906.44771695098|906.44771695098|906.44771695098|906.44771695098|906.44771695098|890.8307966122|828.56756399836|-846.75369498062|-846.75369498062|||-846.75369498062|-846.75369498062|-850|-850|-850|-850|-850|-850|-850|-850|-850|-850|-850|-850|-850|-850|-915.29998779297|0|-915.29998779297|0|-915.29998779297|-915.29998779297|0|0|0|-1080|0|-1080|-1017|-1130|0|-1130|0|-1130|-1130|0|0|0|0|0|0|0|0|-1380|0|-1380|0|-1380|0|-1380|0|-1380|0|-1380|0|-1380|0|-1380|-1380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|17.76990090087|17.299889042145||17.038765856697|16.743073301264|-17.343899502564|-17.343899502564|-17.343899502564|-17.343899502564|-17.343899502564|-17.343899502564|-17.343899502564|-17.343899502564|-17.343899502564|-17.343899502564|-17.343899502564|-17.343899502564|-17.343899502564|-17.343899502564|16.836851867864|16.836851867864|16.810391727232|16.611545897351|16.423940288608|16.411716674752|16.411716674752|16.411716674752|16.411716674752|16.411716674752|16.354824491246|16.354824491246|16.354824491246|16.354824491246|16.21647150859|16.143301464284|16.120334282147|16.068004467148|16.068004467148|16.020684397832|16.020684397832|16.000536698636|16.000536698636|15.753374808957|15.742638846161|15.697377067939|15.491528994657|||15.393800667494|15.393800667494|15.393800667494|15.393800667494|15.393800667494|15.393800667494|15.393800667494|15.393800667494|15.393800667494|15.393800667494|15.393800667494|15.393800667494|15.393800667494|15.393800667494|15.393800667494|15.393800667494|15.120889376235|-16.170247896774|-16.170247896774|-16.170247896774|-16.653052551065|15.853254295872|15.853254295872|15.853254295872|15.853254295872|15.853254295872|15.853254295872|15.853254295872|15.853254295872|15.853254295872|15.853254295872|15.853254295872|15.853254295872||15.853254295872|15.853254295872|15.853254295872|15.853254295872|15.853254295872|15.853254295872|15.853254295872|15.853254295872|15.853254295872|15.853254295872|15.853254295872|15.848059735349|||15.347844531857|15.014271659678|14.65474570573|14.321939503492|13.979932877025|13.838814042896|13.637571201159|13.40042977186|13.40042977186|13.40042977186|13.40042977186|13.40042977186|13.40042977186|12.78449516017|12.78449516017||12.78449516017|12.78449516017|12.725531432371|12.725531432371|12.725531432371|12.725531432371|12.725531432371|12.725531432371|12.725531432371|12.725531432371|12.725531432371|12.725531432371|11.986701750469|||11.388002209875|-13.478807587061|-13.478807587061|-13.478807587061|-13.478807587061|-13.478807587061|-13.986827705493|-13.986827705493|-13.986827705493|-13.986827705493|-13.986827705493|-13.986827705493|-13.986827705493|-14.55252385073|-14.55252385073|-14.55252385073|-14.55252385073|-14.55252385073|-14.55252385073|-14.55252385073|-14.55252385073|-16.383979961375|-16.383979961375|-19.354422539583|18.016763500089|18.016763500089|-19.81130026349|-19.81130026349|-19.81130026349|-19.812555085383|-20.330617121814|-20.439574431444|-20.677349141052|-20.677349141052|-20.677349141052|-20.677349141052|-20.822055766771|-20.891172565563|-21.026146603139|-21.026146603139|-21.026146603139|-21.026146603139|-21.026146603139|-21.026146603139|-21.026146603139|-21.026146603139|-21.026146603139|-21.026146603139|-21.901274363765|-22.519785904929|20.985163939935|20.985163939935|20.985163939935|20.985163939935|20.985163939935|20.985163939935|20.985163939935|20.985163939935|20.864070323819|20.304523260189|20.039309196396|20.039309196396|20.039309196396|20.039309196396|20.039309196396|19.727010811615|19.543900901794|18.621001701355|-20.674997329712|-20.674997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|15395.02705653|15253.021816283|15062.12914173|15062.12914173|15062.12914173|15062.12914173|15062.12914173|15062.12914173|15062.12914173|14991.247185997|14991.247185997|14991.247185997|14991.247185997|14991.247185997|14991.247185997|14991.247185997|14991.247185997|14991.247185997|14991.247185997|14991.247185997|14686.383042905|14686.383042905|14686.383042905||14686.383042905|14686.383042905|14686.383042905|14686.383042905|14686.383042905|14686.383042905|14686.383042905|14686.383042905|-16184.213811807|-16184.213811807|-16216.384130915|-16216.384130915|-16216.384130915|-16216.384130915|-16216.384130915|-16880.453595791|-16880.453595791|-16880.453595791|-16880.453595791|-16880.453595791|-16880.453595791|-16880.453595791|-16880.453595791|-17303.295677915|-17303.295677915|-18252.353162093|-18497.051147986|-19277.894689898|-19277.894689898|-19277.894689898|-19277.894689898|-19523.366387213|14515.824660137|14515.824660137|14515.824660137|13867.377443555|11906.521484375|11906.521484375|11906.521484375|11906.521484375|-11906.521484375|-10838.494140625|-9869.359375|-8979.3369140625|-8168.4272460938|-7436.6313476562|-6764.169921875|-6151.0434570312|-5597.251953125|-5102.794921875|-4647.89453125|-4232.55078125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|100.41408136653|97.41968301454|95.817227135946|95.817227135946|94.746414567419|92.896807260214|92.896807260214||88.837755436969|88.837755436969|88.837755436969|88.837755436969|88.837755436969|88.837755436969|88.837755436969|83.957946689129|83.957946689129|80.064383938577|79.162441521515|79.089583376634||78.513675879094|77.247518961797|71.638653694668|70.184362768109|69.467468657952|68.069917907165||64.911016506008|63.337957739893|63.337957739893|63.203786611628|62.053734811724|62.053734811724|62.053734811724|62.053734811724|62.053734811724|62.053734811724|62.053734811724|62.053734811724|60.428395413228|59.516397210037|58.69498880271|57.797461169339|57.049696978632|57.049696978632|57.049696978632|57.049696978632|57.049696978632||57.049696978632|-62.744556021075|-62.744556021075|-62.744556021075|-62.744556021075|-63.084860032776|-63.346813619113|-63.844945947303|-64.181251781929|-64.552609748002|-64.552609748002|-65.361483170319|-66.476526669116|-66.476526669116|-66.476526669116|-66.476526669116|-66.718326940909|-66.718326940909|-66.718326940909|56.911148753656|56.911148753656|56.911148753656|-61.865755021636|||||||||||||||||||||||||||||||||||||||||||||-61.865755021636||-61.865755021636|-62.324352077585|-62.324352077585|-62.324352077585|-62.324352077585|-62.324352077585||-64.069905462507|-64.069905462507|-65.42941031208|-65.42941031208|-65.42941031208|-65.552882244745|-68.568857460728|62.555949698185|62.555949698185|62.555949698185|62.555949698185|62.555949698185|62.555949698185|62.555949698185|62.555949698185|62.555949698185|62.555949698185|62.555949698185|62.555949698185|62.555949698185|62.555949698185|60.652826841976|60.652826841976|60.652826841976|60.652826841976|60.652826841976|60.652826841976|60.652826841976|59.775862120154|59.545393812512|59.545393812512|58.548366256668|58.548366256668|58.548366256668|58.522087025001|58.522087025001|58.522087025001|58.522087025001|56.878071174969|54.960482661315|54.036899425794|50.430038938637|-59.337829076884|-59.337829076884|-59.337829076884|-61.415767523578|-62.744791928188|-62.751788606529|-63.118148263168|-64.368649623871|-65.086379737854|-66.409106063843|-67.318197250366||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|-29.302065523348|-29.302065523348|-29.302065523348|-29.302065523348|-29.302065523348|-29.302065523348|-29.302065523348|-29.430072634177|-29.613361149606|-29.613361149606|-29.614845043616|-29.722050302775|-29.780427973133|-29.780427973133|-29.780427973133|-29.780427973133|-29.780427973133|-29.780427973133|-29.780427973133|-29.780427973133|-29.780427973133|-29.780427973133|-29.780427973133|-29.780427973133|-29.780427973133|-29.780427973133|-29.780427973133|-29.780427973133|-29.780427973133|-29.780427973133|-29.780427973133|-29.875475610474|-29.911638910218|-29.926140454274|-29.926140454274|-29.926140454274|-29.926140454274|-29.971439247002|-29.971439247002|-29.971439247002|-29.971439247002|-29.971439247002|-29.971439247002|-29.971439247002|-29.971439247002|-29.971439247002|-30.393265173027|-30.589738869213|-30.844155549499|-30.949061340196|-30.966626119869|-30.966626119869|-30.966626119869|-30.966626119869|-30.966626119869|-30.966626119869|-31.103242721402|-31.103242721402|-31.148047171525|-31.222829512415|-31.311477426752|-31.387752802355|-31.547503028956|-31.683336508106|-31.809262553664|-31.904335800772|-31.904335800772|-32.190929430464|30.390634093308|30.300705628951|30.277145605114|30.277145605114|30.277145605114|30.277145605114|30.277145605114|30.277145605114|30.277145605114|30.277145605114|30.077382013562|29.527648207615|29.494743563614|29.494743563614|29.494743563614|29.494743563614|29.494743563614||29.494743563614|29.494743563614|29.494743563614|29.415145493848||29.415145493848|29.415145493848|29.415145493848|29.415145493848|29.415145493848|29.180717151809|28.734130931616|28.320222743646|28.320222743646|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515||-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|||-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.051771322515|-30.802155695206|-30.802155695206|-30.802155695206|-31.257950899608|-31.317166988063|-32.41100751815|-32.41100751815|-34.306675401636|-34.729229757458|-34.729229757458|-35.318813697637|-35.318813697637|-35.318813697637|-35.318813697637|-35.318813697637|-35.318813697637|-35.701931413973|-35.701931413973|-36.051459553021|-36.051459553021|-36.455194073755|-36.455194073755|-36.455194073755|-36.455194073755|-36.455194073755|-36.455194073755|-36.455194073755|-36.595825608963|-36.595825608963|-36.595825608963|-36.595825608963|-36.595825608963|-36.595825608963|-36.595825608963|-36.595825608963|-37.162027818621|-37.188365387321|-37.967627233268|-38.375141243141|-38.697379328587||-38.744258870544|-38.744258870544|-38.744258870544|-38.744258870544|-38.744258870544|-38.744258870544|-38.744258870544|-38.744258870544|-38.744258870544|-38.774174996948|-38.807006225586|-38.807006225586|-39.105007553101|-39.275007247925||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|12.322252068391|12.322252068391|12.322252068391|12.322252068391|12.322252068391|12.322252068391|12.322252068391|12.322252068391|12.322252068391|12.322252068391|12.322252068391|12.322252068391|12.322252068391|12.322252068391|12.322252068391|12.322252068391|12.026946369664|11.863273850035|11.853637314451|11.82293049562|11.621033951839|11.501399890386|11.501399890386|-12.103668737185|-12.103668737185|-12.103668737185|-12.103668737185|-12.103668737185|-12.103668737185|-12.103668737185|-12.103668737185|-12.103668737185|-12.160215584446|-12.160215584446|-12.160215584446|-12.160215584446|-12.160215584446|-12.160215584446|-12.160215584446|-12.160215584446|-12.160215584446|-12.160215584446|-12.160215584446|-12.160215584446|-12.160215584446|-12.160215584446|-12.165794496193|-12.289771959135|-12.301641635981|-12.301641635981|-12.301641635981|-12.301641635981|-12.301641635981|-12.301641635981|-12.301641635981|-12.301641635981|-12.301641635981|-12.312635847035|-12.312635847035|-12.312635847035|-12.328504397241|-12.328504397241|-12.328504397241|-12.328504397241|-12.374485377313|-12.374485377313|-12.374485377313|-12.374485377313|-12.374485377313|-12.386095183692|-12.392328202285|-12.401475203873|-12.513861670363|-12.709846035494|-12.733760552953|-12.733760552953|-12.94640091321|-13.08711209188|-13.140881198072|-13.140881198072|-13.140881198072|12.057172850949|12.057172850949|12.057172850949|12.049473202501||12.049473202501|11.991636501721|11.859596079115|11.428440272283||11.410297431415|11.410297431415|11.117939575763|-11.998691614104|-11.998691614104|-11.998691614104|-11.998691614104|-11.998691614104|-11.998691614104|-11.998691614104|-11.998691614104|-11.998691614104|-12.127434685973|-12.243816326225|-12.325867390074|-12.325867390074|-12.325867390074|-12.325867390074|-12.379852797629|-12.396502947411||-12.554271038167|-12.554271038167|-12.554271038167|-12.554271038167|-12.554271038167|-12.560175142721|-12.560175142721|-12.560175142721|||-12.560175142721|-12.560175142721|-12.560175142721|-12.560175142721|-12.560175142721|-12.560175142721|-12.560175142721|-12.560175142721|-12.560175142721|-12.623528173716|-12.63805962584|-12.63805962584|-13.040877203146|-13.040877203146|-13.040877203146|-13.040877203146|-13.040877203146|-13.040877203146|-13.040877203146|-13.589107677278|-13.589107677278|-13.784563458559|-13.862848401728|-14.116497914728|-14.181726193645|-14.181726193645|-15.146361960546|-15.241682104583|-15.241682104583|-15.643992045456|-15.643992045456|-15.643992045456|-15.643992045456|-15.643992045456|-15.643992045456|-16.229991704152|-16.251101526868|15.790380636672|15.790380636672|15.790380636672|15.761534231482|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573|15.748749556573||15.748749556573|-16.189601802826|-16.189601802826|-16.189601802826|-16.189601802826|-16.189601802826|-16.189601802826|-16.189601802826|-16.189601802826|-16.189601802826|-16.189601802826|-16.189601802826|-16.32000207901|-16.32000207901||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|9894.8780676499|9678.5029794482|9678.5029794482|9454.6638767783|9454.6638767783|9367.1543617849|9332.3809892722|9332.3809892722|9332.3809892722|9215.9142047824|9215.9142047824|9012.2935066159|8873.9541024031|8867.9269215069|8854.5352296257|8838.3166951152|8838.3166951152|8838.3166951152|8624.3243769509|8590.7435944707|8590.7435944707|8510.0542995442|-9118.9122033888||-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9118.9122033888|-9490.0799655709|8618.73348638|8618.73348638|8618.73348638|8618.73348638|8618.73348638|8547.0538629048|8526.6378641651|8294.9861359647|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|-9224.4081912266|8306.5433220806|8306.5433220806|8306.5433220806|8306.5433220806|8306.5433220806|8306.5433220806|8306.5433220806|8306.5433220806|8306.5433220806|8306.5433220806|8306.5433220806|8306.5433220806|8306.5433220806|8306.5433220806|8306.5433220806|8246.6216444958|8246.6216444958|8198.0019639319|8198.0019639319|8069.9942184101|8069.9942184101|8069.9942184101|8053.7890138551|8053.7890138551|7965.6826716445|7727.3919875911|7713.6733648522|7713.6733648522|7713.6733648522|7713.6733648522|||7713.6733648522|7713.6733648522|7713.6733648522|7713.6733648522|7713.6733648522|7713.6733648522|7713.6733648522|7713.6733648522|7687.8701449747|7469.6496076975|7458.7779929278|7340.2882135445|7340.2882135445|7340.2882135445|7206.2485141813|6694.6461359733|6694.6461359733|6510.9013598488|-7474.8428970347||-7474.8428970347|-7474.8428970347|-7548.7529856375|-8069.7700003177|-8086.6581613637|-8086.6581613637|-8086.6581613637|-8376.8867537288|-8387.3595299981|-8387.3595299981|-8387.3595299981|-8387.3595299981|-8387.3595299981|-8387.3595299981|-8614.165889451|-9261.6615376614|-9261.6615376614|-9447.9017627661|-9531.6216897815|-9531.6216897815|-9531.6216897815|-9531.6216897815|-9531.6216897815|-9602.9150126968|-9602.9150126968|-9602.9150126968|-9602.9150126968|-9883.1338140207|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10137.173216295|-10559.89200682|9886.6745394674||||||9886.6745394674|9850.3107947208|9827.3407103517|9827.3407103517|-10415.478181641|-10415.478181641|-10415.478181641|-10415.478181641|-10415.478181641|-10415.478181641|-10415.478181641|-10584.625605469|-10603.128710938|-10744.749023438|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|-29198.393735667|-29198.393735667|27344.402486893|27344.402486893|27344.402486893|27344.402486893|27344.402486893|27344.402486893|27344.402486893|27206.978378881|27206.978378881|27182.686390783|27182.686390783|27182.686390783|26966.873767536|26682.637519485|26504.799406771|26504.799406771|26167.80888092|26167.80888092|26167.80888092|26167.80888092|-28357.301821498||-28357.301821498|-28357.301821498|-28357.301821498|-28357.301821498|-28357.301821498|-28357.301821498|-28357.301821498|-28357.301821498|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28379.512513314|-28402.377034986|-28402.377034986|-28402.377034986|-28402.377034986|-28402.377034986|-28402.377034986|-28402.377034986|-28402.377034986|-28402.377034986|-28402.377034986|-28402.377034986|-28402.377034986|-28402.377034986|-28402.377034986|-28402.377034986|-28402.641149985|-28452.300307627|-28452.300307627|-28452.300307627|-28452.300307627|-28452.300307627|-28452.300307627|-28452.300307627|-28452.300307627|-28452.300307627|-28452.300307627|25826.272202977|25826.272202977|25826.272202977|25826.272202977|25826.272202977|25688.916299972|25688.916299972|24721.078600784|24721.078600784|24721.078600784|24031.754000871|23556.829905173|23556.829905173|23556.829905173|23546.44019914|23546.44019914|23546.44019914|22671.044665712|22552.58190493|22552.58190493|22552.58190493|22552.58190493|22552.58190493|22552.58190493|22552.58190493|22552.58190493|22552.58190493|22552.58190493|22552.58190493|22552.58190493|||22552.58190493|22552.58190493|22552.58190493|22552.58190493|22552.58190493|22552.58190493|22552.58190493|22552.58190493|22552.58190493|21808.434450531|21808.434450531|21498.26050059|20373.067222878|19414.519136531|18968.910151701|17809.900168557|17555.44463173|-21765.23600671|-21765.23600671||-21765.23600671|-21765.23600671|-21765.23600671|-21765.23600671|-21765.23600671|-21765.23600671|-21765.23600671|-23141.928896344|-25035.476551493|-25167.196168326|-25549.662409251|-26219.069343612|-26909.653510633|-26909.653510633|-27863.503900703|-28553.893223003|-28843.214692226|-29528.571880251|-30581.746533612|-30613.267325447|-30613.267325447|-30961.374932026|-30961.374932026|-30961.374932026|-31426.527702251|-31787.808558057|-31833.676175619|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-32009.26646268|-33096.407180755|-33673.785756395||||||-34068.636154176|-34068.636154176|-34068.636154176|-34706.817949085|-35019.65|-35019.65|-35019.65|-35019.65|-35019.65|-35019.65|-35019.65|-35513.5|-35815|-36025|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|227.34314427094|227.34314427094|226.96432582902|226.96432582902|226.96432582902|226.86316730328|226.86316730328|226.86316730328|226.86316730328|226.86316730328|226.86316730328|226.86316730328|226.86316730328|226.86316730328|226.86316730328|226.86316730328|226.86316730328|226.86316730328|226.86316730328|226.86316730328||226.86316730328|226.86316730328|222.37296519619|221.94495556467|-233.17016213904|-233.17016213904|-233.17016213904|-233.17016213904|227.98354875129|227.98354875129|||227.98354875129|227.98354875129|227.98354875129||224.59283194587|221.82536882875|220.99207342463|220.19453456467|220.19453456467|219.86553124532|219.86553124532|219.86553124532|219.86553124532|||217.22837415387|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|215.87103495816|210.76998490423|210.76998490423|210.76998490423|210.76998490423|210.76998490423|210.76998490423|210.46294432621|210.46294432621|210.39215883658|207.89962211633|203.59402525186|202.73224875397|199.95249776781|199.09722550644|196.4580259669|-206.45758105776||-206.45758105776|-206.45758105776|-206.45758105776|-206.45758105776|-206.45758105776|-206.45758105776|-206.68898692569|-206.68898692569|-210.1502415043|-210.1502415043|-210.1502415043||-210.1502415043|-210.1502415043|-210.1502415043||-210.1502415043|-210.1502415043|-210.1502415043|-210.1502415043|-210.1502415043|-210.71078994611|-210.71078994611|-213.14809892287|-213.35344460397|-215.75660358965|-217.51289660731|-219.21910780145|-219.21910780145|-219.21910780145|-219.21910780145|-219.21910780145|-219.21910780145|-223.80456541063|-226.62729557887|-227.94455062356|-227.94455062356|-227.94455062356|-227.94455062356|-227.94455062356|-227.94455062356|-227.94455062356|-227.94455062356|-227.94455062356|-227.94455062356|-227.94455062356|-227.94455062356|-229.96339195533|-239.57321514866|-254.33968570256|-258.75520565801|-264.21128440321|-264.21128440321|-264.21128440321|-264.21128440321|-272.23118799885|-272.23118799885|-272.23118799885|-274.86243416159|-276.08048307994|-276.53354144772|-276.53354144772|-276.53354144772||-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|-276.53354144772|272.75773094425|272.75773094425|272.75773094425|272.75773094425|272.75773094425|272.75773094425|272.75773094425|272.71137415843|272.1842078869|272.1842078869|272.1842078869|-276.39317946512|-276.39317946512|-276.39317946512|-276.39317946512|-276.80201202393|-276.80201202393|-276.80201202393|-276.80201202393|276.6499786377|-277.25001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|-0.048654889247365|-0.048654889247365|||-0.050971210755185|0.048269740210092|0.048269740210092|0.048269740210092|0.048269740210092|0.048269740210092|0.048269740210092|0.048269740210092|0.048269740210092|0.048269740210092|0.048269740210092|0.048269740210092|0.048269740210092|0.048269740210092|0.048269740210092|0.048269740210092|0.048269740210092|0.048269740210092|0.048269740210092|0.047208210760922|0.04648160265711|0.04648160265711|0.04648160265711|0.04648160265711|0.04648160265711|0.04648160265711|0.045978558994298|0.045872678772684||0.044889726625124|0.044889726625124|0.044889726625124|0.044121159989364|0.044121159989364|0.044121159989364|0.044121159989364|0.044121159989364|0.044121159989364|0.044121159989364|0.044121159989364|0.043921622141342||||0.043122912520213|0.043101069150744|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.042761357168936|0.04271802748387|0.04271802748387|0.04271802748387|0.04271802748387|0.04271802748387|0.04271802748387|0.04271802748387|0.04271802748387|0.04271802748387||0.04271802748387|-0.046351777345966|-0.046351777345966|-0.046351777345966|-0.046351777345966|-0.046351777345966|-0.046351777345966|-0.046351777345966|-0.046351777345966|-0.046351777345966||||-0.046351777345966|-0.046351777345966|-0.046351777345966|-0.046351777345966|-0.046351777345966|-0.046351777345966|-0.046351777345966|-0.047134258955374|-0.047134258955374|-0.047134258955374|-0.047134258955374|-0.047134258955374|-0.047134258955374|-0.047134258955374|-0.047134258955374|-0.047134258955374|-0.047134258955374|-0.047134258955374|-0.047134258955374|-0.047134258955374|-0.047134258955374|-0.047134258955374|-0.048032954939157|-0.048706228377583|-0.049335308888625|-0.049603566065511|-0.050355933542335|-0.050355933542335|-0.050470979154511|-0.050470979154511|-0.050470979154511|-0.050470979154511|-0.050470979154511|-0.052587477093389|-0.053329140748637|-0.053756266687266|-0.055071684681108|-0.056553596382593|-0.056819894465096|-0.056819894465096|-0.056819894465096|-0.056819894465096|-0.056819894465096|-0.056819894465096||-0.056819894465096|-0.056819894465096|-0.056819894465096|-0.058759828756296|-0.058759828756296||-0.066099530817231|-0.067017581572827|-0.067017581572827|-0.069319448191555|-0.069319448191555|-0.069319448191555|-0.069319448191555|-0.069319448191555|-0.069319448191555||||0.06521135627216|0.06521135627216|0.06521135627216|0.06521135627216|0.06521135627216|0.06521135627216|0.06521135627216|0.06521135627216|0.06521135627216|0.065155906199376|0.065155906199376|0.064267173789123|-0.068239871561142|-0.068239871561142|-0.068239871561142|-0.068431135846082|-0.068451650256254|-0.068647254168669|-0.068647254168669|-0.068851949340411|-0.069079000162098|-0.069752999927177|-0.070082068054002|-0.070082068054002|-0.070082068054002|-0.070124499499805|-0.070124499499805|-0.070124499499805|-0.070124499499805|-0.070124499499805|||-0.070124499499805|-0.070124499499805|-0.070124499499805|-0.070124499499805||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1380.99981221||-1447.3273923334|-1447.3273923334||-1456.3637692593|-1493.6112753242|-1493.6112753242|-1493.6112753242|-1493.6112753242|-1493.6112753242|-1493.6112753242|-1493.6112753242|-1493.6112753242|-1493.6112753242|-1493.6112753242||||-1493.6112753242|-1493.6112753242|-1493.6112753242|-1493.6112753242|-1493.6112753242|-1493.6112753242|-1493.6112753242|-1493.6112753242|||-1493.6112753242|||-1493.6112753242||-1493.6112753242|||||-1493.6112753242|-1493.6112753242|-1493.6112753242||-1493.6112753242|-1493.6112753242|||-1493.6112753242|-1528.3458614713|-1531.0509571904|1444.1656031218||1425.0035708118|1425.0035708118|1425.0035708118|1424.8604950645|1424.8604950645|||1424.8604950645|1424.8604950645|||-1492.5357188014|-1492.5357188014|-1492.5357188014||-1492.5357188014|-1492.5357188014|-1492.5357188014|-1534.0396875571|1402.4011709646|1402.4011709646||1402.4011709646|1402.4011709646|1402.4011709646|-1478.0183341494|-1478.0183341494|-1478.0183341494|-1478.0183341494|-1521.5349804314|-1521.5349804314|1497.5552805497|1497.5552805497|1497.5552805497|1497.5552805497|1465.1725339441|1461.8028154934|1453.003128326|1414.6145870289|1359.8575148505|1359.8575148505|1290.619460945||1286.9809781082|1286.9809781082|1286.9809781082|1286.9809781082||1286.9809781082|1286.9809781082|1286.9809781082||1286.9809781082|1286.9809781082|1286.9809781082|1227.8471698036|1227.8471698036|1227.8471698036||1227.8471698036|1174.2187281527|-1271.484639304|-1271.484639304|-1271.484639304|-1271.484639304|-1271.484639304|||-1273.5859744494|-1273.5859744494|-1289.9844160549|-1300.2604622832|-1310.5116247591|-1313.6933639001|-1313.6933639001|-1329.4370710001|-1341.930078889|-1344.5889765434|-1385.4877517148|-1401.3798031809|-1401.3798031809|-1401.3798031809||-1401.3798031809|-1401.3798031809|-1401.3798031809|-1401.3798031809|-1401.3798031809|-1401.3798031809|-1401.3798031809|-1401.3798031809|-1439.588670201|-1551.0985224456|-1591.3316916062|-1609.257435118|-1612.9957957723|-1612.9957957723|-1612.9957957723|-1705.3842175247|-1723.9824639164|-1735.0912189692|-1735.0912189692|-1735.0912189692|-1735.0912189692|-1735.0912189692||||-1735.0912189692|-1735.0912189692|-1735.0912189692|-1735.0912189692|-1735.0912189692|-1735.0912189692|-1735.0912189692|-1735.0912189692|-1745.6472065052|-1745.6472065052|-1745.6472065052||||-1745.6472065052|-1745.6472065052|-1751.8302294502|-1758.0406771498|-1758.0406771498|1696.4770515086|1681.8633905652|1679.9593228502|1665.7881365002|1652.8163738|1652.8163738|1652.8163738|-1684.742|-1684.742|-1684.742|-1684.742|1636.62|1635.3|1627.5|-1625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|-4.1726597356048|4.0461970253402|4.0461970253402|4.0461970253402|4.0461970253402|4.0461970253402|4.0461970253402|4.0461970253402|4.0461970253402|4.0461970253402|4.0461970253402|4.0461970253402|4.0461970253402|4.0461970253402|4.0461970253402||4.0457742659708|4.036415864854|4.0060178988829|-4.1828700817853|-4.1828700817853|-4.1828700817853|-4.1828700817853|-4.1828700817853|-4.1828700817853|-4.1828700817853|-4.1828700817853|-4.1828700817853||||-4.1828700817853|-4.1828700817853|-4.1828700817853|-4.1828700817853|3.9902207701068|3.9902207701068|3.9902207701068|3.9902207701068|3.9902207701068|3.9902207701068|3.9902207701068|3.9902207701068|3.9902207701068|3.9902207701068|3.9902207701068|3.9902207701068|-4.1437287051404|-4.1437287051404|-4.1437287051404|-4.2091430115396|-4.3001590754913|-4.3146211865132|-4.3218010799294|-4.3697788865705|-4.4525321756623|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|4.2724615463092|-4.4727481473828|-4.4727481473828|||-4.4727481473828|-4.4727481473828|-4.4727481473828|-4.5019424082333|-4.5282696487169|-4.5525216263379|-4.6050240907233|-4.7078044583578|-4.8175602676889|-4.927289300762|||||||||||||||||||||||||||||||||||||||-5.0369882115637|-5.2383201926853|-5.4542446500621|-5.4956853117419|-5.4956853117419|-5.4956853117419|-5.5857614373579|-5.6280684046629|-5.6378535752697|-5.6415037054931|-5.6673505182515|-5.6673505182515|-5.6876115926383|-5.6895684807696|-5.7039647200812|-5.7059441823416|-5.7059441823416|-5.758271272387|-5.7997459122493|-5.8297177099469|-5.8541305355763|-5.8707007360167|-5.8868897172816|-5.8870997928919|-5.9217776218323|-5.9341635914994|-5.9341635914994|-5.9341635914994|-5.9341635914994|-5.9341635914994|-5.9341635914994|-5.9341635914994|5.829448363207|5.829448363207|5.829448363207|5.829448363207|5.794387231295|5.790985727779|5.7848969847727|5.7848969847727|5.7848969847727|5.7848969847727|5.762107759799|5.7295640641731|5.6878490640369|5.6820546999736|5.6800607459593|5.6795001935959|5.6795001935959|5.6795001935959|5.6399999141693|-5.7299997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622|102810.00424622||100138.89360691|97682.104007682|-102606.62425009|-102606.62425009|-102606.62425009|-102606.62425009|-102606.62425009|-102606.62425009|-102606.62425009|-102606.62425009|-102606.62425009|-102606.62425009|-102606.62425009|-102606.62425009|-102606.62425009|-102606.62425009|-102606.62425009|-102606.62425009|-102606.62425009|-102606.62425009|-102606.62425009|-102606.62425009|-102696.24916677|-103415.73971206|-103415.73971206|-104628.59968006|-106442.8885334|-111797.653926|-112701.10618462|-112701.10618462|-112701.10618462|-112701.10618462|-112701.10618462|-112701.10618462|-112701.10618462|-112701.10618462|-112701.10618462|-112701.10618462|-112701.10618462|-112701.10618462|-112954.45207978|-112954.45207978|-113333.27417256|-113333.27417256|-113589.22737353|-113589.22737353|-114395.34243646|-114395.34243646|-114444.8249294|-115594.24992156|-115937.61015692|-115937.61015692|-115937.61015692|-115937.61015692|-115937.61015692|-116080.67795213|-117645.19772459|113068.72740111|113068.72740111|113068.72740111|112365.2526679|110289.169631|109204.63292334|109015.64150274|109015.64150274|109015.64150274|109015.64150274|109015.64150274|109015.64150274|109015.64150274|109015.64150274|109015.64150274|109015.64150274|109015.64150274|109015.64150274|109015.64150274|109015.64150274|109015.64150274|109015.64150274|109015.64150274|109015.64150274|109015.64150274|109015.64150274|105884.78829714|105884.78829714|105884.78829714|105884.78829714|||105884.78829714|105884.78829714|105884.78829714|105884.78829714|105884.78829714|105396.21165588|105396.21165588|105396.21165588|104418.01295098|102894.96715589|102894.96715589|102894.96715589|102894.96715589|94388.852395433|-107482.94698234|-107482.94698234|-107482.94698234|-107482.94698234|-107482.94698234||-107482.94698234|-107482.94698234|-107482.94698234|-108353.27442483|-109142.5271387|-110817.93473913|-110817.93473913|-111136.41545477|-111136.41545477|-111136.41545477|-111136.41545477|-111136.41545477|-111136.41545477|-111136.41545477|-115368.23939419|-121567.579499|-121567.579499|-124891.75499889|-125513.83596486|-125513.83596486|-125513.83596486|-125513.83596486|-125513.83596486|-127320.92884985|-129151.03205539|-130323.36895043|-131459.29883381|-132476.99870423|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-132675.46549091|-142333.85054545|-147437.61171717||||||-149031.3|-149031.3|-149031.3|-149031.3|-149031.3|-149031.3|-149031.3|-149031.3|-149031.3|-149031.3|-149031.3|-149707|-150930|-152050|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|190.29920609771|189.39634231262|-195.73101187498||-195.73101187498|-195.73101187498|-196.81223541665|-197.17063290334|-197.17063290334|-197.17063290334|-197.17063290334|-197.17063290334|-198.7451408887|191.13591888584|191.13591888584|191.13591888584|191.13591888584|191.13591888584|191.13591888584|191.13591888584|191.13591888584|191.13591888584|191.13591888584|191.13591888584|191.13591888584|191.13591888584|191.13591888584|191.13591888584|191.13591888584|191.13591888584|191.13591888584|||191.13591888584|191.13591888584|191.13591888584||191.13591888584|189.46189499546|189.46189499546|189.46189499546|-200.48710362027|-200.48710362027|-200.48710362027|-200.48710362027|-200.48710362027|||192.71618647919|192.71618647919|192.71618647919|192.71618647919|192.71618647919|192.71618647919|192.71618647919|192.71618647919||192.71618647919|192.71618647919|192.71618647919|192.71618647919|192.71618647919|192.71618647919|192.71618647919|192.71618647919|192.71618647919|192.71618647919|192.11997080779|192.11997080779|192.11997080779|191.1666668083|191.1666668083|191.1666668083|191.1666668083|191.1666668083|191.1666668083|191.1666668083|191.1666668083|191.1666668083|184.63838110742|184.63838110742|184.63838110742|184.63838110742|184.63838110742|183.81238543203|183.81238543203|183.81238543203|183.81238543203|183.81238543203|183.81238543203|183.81238543203|183.81238543203|183.81238543203|183.81238543203|178.59987032867||176.77453219019|176.77453219019|176.77453219019|176.77453219019|176.77453219019|176.77453219019|176.77453219019|176.77453219019|176.77453219019|176.77453219019|176.77453219019|176.77453219019|174.53836977838|174.07318711677|172.53687525235||170.19375028039|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498||-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-179.5709073498|-189.0121194471|-197.97180023337|-202.70755513669|-202.89047636898|-202.89047636898|-202.89047636898|-202.89047636898|-214.07275152109|-215.46972391232|-220.01357907305|-224.15397759554|-225.2933125085|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.31846588192|-226.69829695023|-227.99532723203|-229.31425248003|-230.14537444939|-230.14537444939|-233.40041707213|-234.60081949567||-234.60081949567|-235.71757348748|-236.99175171027|-239.10806225159|-239.10806225159|-239.10806225159|-239.10806225159|-239.10806225159|-239.10806225159|-239.49229630737|-239.63|-239.63|-244.7|220|-220|218|-219|-219|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|-186.69961807619|-186.69961807619|-186.69961807619|-187.76068064781|-188.57853303586|-189.68170574677|-189.70581813521|-189.70581813521|-189.9303695262|-189.9303695262|-189.9303695262|-190.32819277054|-190.74405861203|-190.74405861203|-193.16383266696|-193.16383266696|-193.16383266696|-193.16383266696|-193.16383266696|-193.16383266696|-193.16383266696|-193.16383266696|-193.16383266696|-193.16383266696|-193.16383266696|-193.16383266696|-193.16383266696|-193.16383266696|-193.16383266696|-193.16383266696|-193.16383266696|||-193.16383266696|-193.29315418942|-193.89239252655||-194.49555133998|-194.49555133998|-195.1950565358|-195.26117664134|-195.88464223848|-196.9248631558|-196.9248631558|-198.6720705122|-198.6911979351|||-201.00233100129|-201.00233100129|-201.00233100129|-201.00233100129|-201.00233100129|-202.74981544496|-203.03312606813|191.85386959121|191.85386959121|191.85386959121|189.8654106569|187.85045628545|186.96291102889|186.96291102889|185.33136207763|185.33136207763|185.33136207763|185.33136207763|185.33136207763|185.33136207763|185.33136207763|185.33136207763|185.33136207763|185.33136207763|185.33136207763|185.33136207763|185.33136207763|185.33136207763|185.33136207763|185.33136207763|184.69594904784|179.63276548718|179.63276548718|179.63276548718|179.63276548718|179.63276548718|179.63276548718|179.63276548718|179.63276548718|179.63276548718|179.16418658731|176.87434653927|176.87434653927|176.87434653927|176.87434653927|176.87434653927|176.17704984534||170.46894054267|165.68216005799|164.75329234861|164.75329234861|162.1897679199|159.67722947124|159.67722947124|159.67722947124|159.67722947124|159.67722947124|159.67722947124|159.67722947124|153.98580611551|146.35367481801|-156.83634440145||-156.83634440145|-156.83634440145|-156.83634440145|-156.83634440145|-156.83634440145|-156.83634440145|-158.22371871429|-159.70413343064|-160.57680915851|-160.9075726829|-161.00025037433|-161.00025037433|-161.00025037433|-161.00025037433|-161.00025037433|-161.00025037433|-161.00025037433|-161.5752793805|-164.25586716513|-165.32124576787|-165.32124576787|-165.32124576787|-165.32124576787|-165.32124576787|-165.32124576787|-165.32124576787|-165.32124576787|-165.32124576787|-165.32124576787|-165.32124576787|-165.32124576787|-165.32124576787|-172.12360573058|-186.53455819294|-189.0161744136|-191.34261690687|-191.34261690687|-191.34261690687|-191.34261690687|-208.09735347508|-211.60261802407|-212.19179237917|-217.23810925567|-221.42288849181|-224.892105445|212.75994419038|212.75994419038|212.75994419038|212.75994419038|212.75994419038|212.6163809288|212.6163809288|212.6163809288|210.78486532508|-222.84854839844|-222.84854839844|-222.84854839844|-224.60393723958|214.10588959142|214.10588959142|214.10588959142|214.10588959142|214.10588959142|214.10588959142|214.10588959142|214.10588959142|214.10588959142|214.10588959142|214.10588959142|214.10588959142|214.10588959142|214.10588959142|214.10588959142|213.85098911308|208.61221012564|-220.89151565552|-220.89151565552|-220.89151565552|-220.89151565552|-220.89151565552|-220.89151565552|-220.89151565552|-220.89151565552|-221.37501525879|-221.37501525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.46496524516316|0.46354968887017|0.46354968887017|0.46138855529544|0.4605428379191|0.45993646608603|0.45759607108447|0.45355119972332|-0.46186728274472|-0.46186728274472|-0.46186728274472|-0.46186728274472|-0.46186728274472|-0.46186728274472|-0.46186728274472|-0.46251918646635|-0.46391020850938|-0.46545578855719|-0.46956530314872|0.4532520917776|0.45239121524523|0.43843468922188|0.42620521671033|0.41795024150452|0.41494471026616|||0.41238300715503|0.4083699988504|0.40741112190041|0.40723458051188|0.4060384064858||0.40282046297577|0.39907829407616|0.39480921895155|-0.40058040438283|-0.40058040438283|-0.40058040438283|-0.40058040438283|-0.40058040438283|-0.40058040438283|-0.40075601933386|0.39654887883767|||||0.39566542505008|0.39207270077844|0.38480300960695|0.38474007994353|0.38474007994353|0.38474007994353|0.38448897501295|0.38443219551848|0.38436910719128||0.38429900904995|0.38422112222624|0.38313459418562|0.38303843761315|0.38293159697707|0.38281288515921|0.38268098313935|0.38203823442969|0.38203823442969|0.38193137309853|0.38181263828613|0.3811807171541|0.38086746644505|0.38074162946286|0.38060181059376||0.38044645629476|0.38027384040699|0.38008204497612|0.37886895181644|0.3786321673339|0.37845565531226|0.37845565531226|0.37845565531226|0.37769216137869|0.37769216137869|0.37671351584839|-0.37943059928137|-0.37943059928137|-0.37943059928137|-0.37943059928137|-0.37943059928137|-0.38075622890744|-0.38152801127166|0.37925158858847|0.37869958575633||||0.37869958575633||0.37869958575633|0.37869958575633|0.37869958575633|0.37869958575633|0.37869958575633|0.37844398282266|0.37817775936157|0.37817775936157|0.37786417571737|0.37701574098218|0.37646193119275|0.37629868295442||0.37629868295442|0.37388742198161|0.37376381875864|0.3735047071288|0.3735047071288|0.37289412144268|0.37243791226374|0.37193101317604|0.37136779196747|0.36974198859806|0.3667133157107|0.36184814292554|-0.36529243889703|-0.36529243889703|-0.36643567711222|-0.36643567711222|-0.36643567711222|-0.36643567711222|-0.36694526010223|-0.36694526010223|-0.36732807350895|-0.3694756366891|-0.37036182572249|-0.3721242413455|-0.37397140104833|-0.37636351824144|-0.37636351824144|-0.37636351824144|-0.37636351824144|-0.37636351824144|-0.37834834986638|-0.3806092764902|-0.38401031615203|-0.39078924028813|-0.39354359737965|-0.39411804300816|-0.39411804300816|-0.39411804300816|-0.39411804300816|-0.40102004753518|0.3976443768986|0.39619060890271|0.39619060890271|-0.39986963954734|-0.39986963954734|-0.40191070831669|-0.40206200247375|-0.40206200247375|0.39970740614154|0.39970740614154|0.39970740614154|0.39884156582331|0.39849063089131|0.39682291205989|0.39596991137516|0.39413322558945|0.39381469676832|0.39368299521716|0.3935366601603|0.39237404872497|0.39169339459825|0.39147333392008|0.39147333392008|0.3913037036139|0.39111522549592||0.39090580536483|0.39017310786643|0.38983099129953|0.38983099129953|0.3891555493648|0.3891555493648|0.38822838228887|0.38773979199976|0.38773979199976|0.38773979199976|0.38773979199976|0.38698866580427|0.38654296502471|0.38576996773481|0.38529996573925|0.38449995219707|0.38449995219707|-0.38800001144409|-0.38800001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10964|13266|/equities/label-vie|MSCI_FRONTIER|-3000.9573608244|-3002.9103220055|-3002.9103220055|-3005.3125389375|-3005.3125389375|-3005.3125389375|-3005.3125389375|-3005.3125389375|-3005.3125389375|-3009.4583765972|-3010.0648628858|-3017.8498476509|-3019.8331640565|-3028.7035156183|-3034.8927951315|2941.1398771433|2941.1398771433|2941.1398771433|2941.1398771433|2941.1398771433|2941.1398771433|2941.1398771433|2941.1398771433||2941.1398771433|2941.1398771433|2941.1398771433|2941.1398771433|2941.1398771433|2941.1398771433|2941.1398771433|||2941.1398771433|-3067.7455477831|-3067.7455477831||-3067.7455477831|-3067.7455477831|-3067.7455477831||-3067.7455477831|-3067.7455477831|-3067.7455477831||-3067.7455477831|||-3071.3283864256|-3099.8648738063|-3101.7387486736|-3122.4620546896|-3122.4620546896|-3122.4620546896|-3122.4620546896|-3122.4620546896|-3159.8914255427|-3159.8914255427|-3175.9904728252|-3189.9894142502||3083.8763497261|||||3083.8763497261|3083.8763497261|3083.8763497261||3083.8763497261|3042.4399379335|3042.4399379335|3031.7110421483|2984.0122690537|2967.264429429|2967.264429429|2967.264429429|2926.9049215877|2896.9499128753|2884.6110143059||2880.9011270065|2880.6784438447|2880.6784438447|2880.6784438447|2880.6784438447|2876.1435161094|2876.1435161094|2876.1435161094|2876.1435161094|2876.1435161094|2876.1435161094|2874.381684566|2864.8685384067||2835.2083347153|2835.2083347153|2835.2083347153|2835.2083347153|2813.0092607948|2712.2325119942|-2849.7416533398|-2854.6806030017|-2854.6806030017|2749.8468404118|2734.2187115687|2690.2993299982|2690.2993299982|2690.2993299982|-2778.3143621424||-2778.3143621424|-2778.3143621424|-2782.8407065621|-2782.8407065621|-2782.8407065621|-2782.8407065621|-2782.8407065621|-2782.8407065621|-2782.8407065621|-2805.9341184023|-2808.8156871137|2662.0635293366|2662.0635293366|2662.0635293366|2641.4166239349|2641.4166239349|2641.4166239349|2641.4166239349|2641.4166239349|2641.4166239349||2641.4166239349|2612.6851377055|2536.708619461|2536.708619461|2536.708619461|2536.708619461|2536.708619461|2448.3429105122|-2759.1722763893|-2759.1722763893|-2759.1722763893|-2797.0247515437|-2884.9688290663|-2884.9688290663|-2901.1063543154|-2901.1063543154|-2901.1063543154|-2901.1063543154|-3062.3403936837|-3136.9893263153|-3163.5436959058|3094.0183277055|3094.0183277055|3094.0183277055|3094.0183277055|3094.0183277055|||3094.0183277055|||3079.1584292661||3079.1584292661|2989.7315880734|-3159.1871243629|-3192.2079159587|-3200.4532399542|-3215.0591555046|-3235.621283894||-3253.9195759278|-3253.9195759278|3186.772381665|3186.772381665|3186.772381665|3186.772381665|3186.772381665|3103.9782489691|3103.9782489691|3083.0296433|3083.0296433|3083.0296433|3083.0296433|3071.032937|3066.86993|-3085.9223||3076.753|2998.67|-2953.3|-2900|-2900||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|-136.1638527304|132.06137828157||132.06137828157|132.06137828157|132.06137828157|131.73515636725|131.73515636725|131.73515636725|131.73515636725|131.73515636725|131.73515636725|130.57795304504|130.38661076457|129.70754464358|129.70754464358|129.56393849286|129.06548517979|127.35608904932|126.8670461767|126.8670461767|126.8670461767|126.8670461767|126.8670461767||126.44729558525|126.44729558525|126.44729558525|126.44729558525|126.44729558525|126.44729558525|124.53588805262|123.29542811782|123.26714370947|121.26904856608|117.96005701407|113.73895088152|112.92661132764|110.67957051541|-116.56296392564|-116.56296392564|-116.56296392564|-116.56296392564|-116.56296392564|-116.56296392564||-116.56296392564|-116.56296392564|-118.04773421955|-118.44616059088|-118.44616059088|-118.44616059088|-118.44616059088|-118.44616059088|-118.44616059088|-118.44616059088|-118.44616059088|-118.44616059088|-118.44616059088|-118.45945853686|-118.45945853686|-121.69384510755|-123.74178300963|-123.74178300963|-124.26886714076|-124.26886714076|-127.73763236045|-129.59736886553|120.54139033898|120.54139033898|120.54139033898|120.54139033898|120.54139033898|115.69043065822|110.40603618396|108.8289267197|108.81719144661|108.81719144661|108.16910355707|104.48789419753|104.13483657898|104.13483657898|104.13483657898|103.1720377611|102.74671159043|98.279680731715||95.649643053414|95.300335914791|95.300335914791|95.300335914791|95.300335914791|95.300335914791|89.355928455128|87.734365713082||86.871515339703|81.246130274502|-101.88499535583|-101.88499535583|-101.88499535583|-101.88499535583|-107.06110561184|-113.41789359839|-115.3643268986|-123.65480766511||||||||||||||||||||||||||||||||||||-134.78867594639|||||-140.80408251992|-145.81691979565|-145.81691979565|-145.81691979565||-152.0243488859|-155.06543810382|-155.06543810382|-155.06543810382|-155.06543810382|-155.50048237392|-156.21165403336|-157.67673697258|-157.67673697258|-160.80065986101||-160.80065986101|-160.80065986101|-160.80065986101|-160.80065986101|-160.80065986101|-162.05072944898|-163.306364359|-164.89040619967|-166.4393371701|-166.88499075392|-166.88499075392|-167.78888031088||-168.65431315196|-169.45610502625|-169.45610502625|-169.45610502625|-169.45610502625|-169.45610502625|-169.45610502625|-169.45610502625|-169.45610502625|-169.45610502625|-169.45610502625|-169.45610502625|-169.45610502625||-169.45610502625|-169.45610502625||-169.45610502625|-169.45610502625|-169.50000762939|-169.50000762939|-169.50000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|4.9850900394879|4.922825845339||4.922825845339|4.922825845339|4.8975844209483|4.8820464305188|4.8820464305188|4.8820464305188|4.8820464305188|4.8820464305188|4.8820464305188|4.8820464305188|4.8820464305188|4.8820464305188|4.8820464305188|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|||4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681||4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.8773027884681|4.838669775561|||4.6977404471722|4.6977404471722|4.5780448777242|4.4756054196936|4.4340060059872|4.4100066362317|4.3583405744694|4.2230688574463|4.2230688574463|4.2230688574463|4.2230688574463|4.2230688574463|4.2230688574463|4.0339653494788|3.924529347653||3.924529347653|3.924529347653|3.924529347653|3.924529347653|3.924529347653|3.924529347653|3.924529347653|3.924529347653|3.924529347653|3.8713827785381|3.8713827785381|3.8713827785381|3.8713827785381|||3.8047936591258|-4.6299129081374|-4.6299129081374|-4.6299129081374|-4.6299129081374|-4.688781352765|-4.688781352765|-4.7833721440597|-4.7833721440597|-4.8389110481672|-4.8389110481672|-4.8389110481672|-4.8389110481672|-4.8404567413785|-4.8886621320913|-4.8886621320913|-4.8886621320913|-4.8886621320913|-4.8886621320913|-4.9012913267557|-5.145879008234|-5.5537543847169|-5.6263940945825|4.7707560404227|4.7707560404227|4.7707560404227|4.653617658448|-5.5521704688487|-5.5521704688487|-5.5521704688487|-5.8940784947538|-6.0517537082195|-6.1015476843163|-6.1015476843163|-6.218386427169|-6.2593181040606|-6.3325754963382|-6.4334173029246|-6.5204638447565|-6.5505154095537|-6.6089058940551|-6.637673305686|-6.6807481439198|-6.7036089799233|-6.7341002276334|-6.7341002276334|-6.7341002276334|-6.8017777657943|-7.0103086869404|-7.3697874193374|-7.552541561147|-7.672268279416|6.9628737810946|6.9628737810946|6.9628737810946|6.9628737810946|6.9628737810946|6.9628737810946|6.9628737810946|6.9628737810946|6.9628737810946|6.9628737810946|6.9628737810946|6.9628737810946|6.9628737810946|6.8698597885609|6.6053997120857|-7.025000333786|-7.025000333786|-7.025000333786|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|10504.741674974|10450.054829032|10450.054829032|10450.054829032|10450.054829032|10450.054829032|10361.642198264|10361.642198264|10324.119152585|10135.327270234|10003.268635763|9717.6429937299|9661.6816141269|9611.7681997244|9609.4643408396|9578.2331109155|9429.2143072672|9267.7105041684|9249.0636537086|9249.0636537086|9249.0636537086|9249.0636537086|9249.0636537086||9175.3488695959|9175.3488695959|9030.5491454711|8794.3069460016|8794.3069460016|8794.3069460016|8640.0311062694|8640.0311062694|8640.0311062694|8157.9841067924|7905.2212735015|7905.2212735015|7905.2212735015|7905.2212735015|7879.9260445676|7879.9260445676|7879.9260445676|7832.2622825925|7762.9470783146|7649.1801846725|7367.5062490284|-9246.3559303288|-9246.3559303288|-9246.3559303288|-9246.3559303288|-9246.3559303288|-9246.3559303288|-9906.0340686379|-10259.110499441|-10479.889270213|-10602.565986|-10730.70678132|-10736.343019473|-10736.343019473|-10879.347929622|-10919.825607566|-11140.484236272|-11142.208441298|-11142.208441298|-11142.208441298|-11142.208441298|-11142.208441298|-11281.309509429|-11419.547158531|-11419.547158531|-11419.547158531|-11761.029883177|10188.689504667|10188.689504667|10188.689504667|10188.689504667|10188.689504667|10188.689504667|10188.689504667|10188.689504667|10188.689504667|10188.689504667|10188.689504667|10188.689504667|10188.689504667|10188.689504667|10050.288522981|9680.0090033985|9415.671407856|8574.5347457081|-11106.770972575|-11106.770972575|-11106.770972575|-11106.770972575|-11106.770972575|-11106.770972575|-11106.770972575|-11106.770972575|-11106.770972575|-12242.828858417|-12806.467642046|-12806.467642046|11133.381920038|11133.381920038|11133.381920038|11133.381920038|11133.381920038|11133.381920038|11133.381920038|11133.381920038|11133.381920038|11133.381920038|||11133.381920038|11133.381920038|11133.381920038|11133.381920038|11133.381920038|11133.381920038|11133.381920038|11133.381920038|11133.381920038|11010.035737977|10942.423226658|10572.416490762|10572.416490762|9794.4355322704|9791.9006999185|9315.2781756907|8973.6263041529|8401.9787711074|8048.6935889908||-9631.4926788161|-9631.4926788161|-9631.4926788161|-9631.4926788161|-9631.4926788161|-9631.4926788161|-9631.4926788161|-9631.4926788161|-9631.4926788161|-9631.4926788161|-9631.4926788161|-9631.4926788161|-9631.4926788161|-9631.4926788161|-9631.4926788161|-9631.4926788161|-9725.263892261|7498.3471248671|7498.3471248671|7498.3471248671|6844.5186424304|6600.0315916328|5928.0852320225|5614.4835911361|5225.198564804|4871.5572700458|4871.5572700458|4871.5572700458|4871.5572700458|4871.5572700458|4871.5572700458|4871.5572700458|4871.5572700458|4871.5572700458|4871.5572700458|4871.5572700458|4871.5572700458|4871.5572700458|4871.5572700458|4871.5572700458|4522.2637473165|4297.6153181989|4122.7722382474|4122.7722382474|4122.7722382474||||||4122.7722382474|4122.7722382474|4122.7722382474|4122.7722382474|4122.7722382474|3948.9857551707|3928.2454028807|3888.3117323674|3715.4851361157|-4306.0200895996|-4306.0200895996|-4318.2001782227|-4318.2002441406|-4379.0002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|-0.63218456280122|-0.63736153973323|||0.62426501365523|0.62426501365523|0.62426501365523|0.62378396335478|0.62378396335478|0.62087106310919|0.61919006598873||0.61779020135397|0.61779020135397|0.6173459266291|0.6173459266291|0.61571769302266|0.61311425360636|0.61311425360636|0.61311425360636|0.61311425360636|0.61311425360636|0.61311425360636|0.61190472479878|0.61056080390146|0.60973422647771|-0.61688970447559|-0.61688970447559|-0.61688970447559|-0.61688970447559|-0.61688970447559||-0.61688970447559|-0.61688970447559|-0.61688970447559|-0.61688970447559|-0.61688970447559|-0.61688970447559|-0.61688970447559|-0.61688970447559|-0.61688970447559|-0.61688970447559|||||||-0.61688970447559|-0.61688970447559|-0.61688970447559|-0.61796260065231|-0.61796260065231|-0.61995844914288|-0.62092242702005|-0.62092242702005|-0.62092242702005|-0.62924715726637|-0.63694129883209|-0.63968061222165|-0.63968061222165|-0.6409390195104|-0.6409390195104|-0.64304335403139|-0.64515925102426||0.63245469132877|0.63245469132877|0.63245469132877|0.63245469132877|0.63245469132877|0.63245469132877|0.63245469132877|0.63245469132877|0.63245469132877|0.62876740832825|0.62876740832825|0.62876740832825|0.62876740832825|0.62863045753924|0.62825606732333|0.62406229276088|0.62314968385074||0.62314968385074|0.62314968385074|0.62314968385074|0.61861075601946|0.61626018150807|0.61626018150807|0.61335823766686|0.61335823766686|0.60482175856985|-0.63357739873747||||-0.63357739873747|-0.63357739873747|-0.63641933410278|-0.63891040184885|-0.64812266935672|-0.64880296046829|-0.65511440629535|-0.65647508980786|-0.65647508980786|-0.65647508980786|-0.65647508980786|-0.65647508980786|-0.65647508980786|-0.65647508980786|-0.65647508980786|-0.65647508980786|-0.65647508980786|-0.65647508980786|-0.65647508980786|-0.65647508980786|-0.65647508980786|-0.65647508980786|0.60878933582045|0.60878933582045|0.60878933582045|0.60878933582045|0.60878933582045|0.60287704968162|0.58497450311656|0.57797167654032|0.5695240768591|0.55747121272257|-0.61841809850756|-0.61841809850756|-0.61841809850756|-0.62800385515775|-0.62800385515775|-0.62800385515775|-0.62800385515775|-0.62800385515775|-0.6373042997194|-0.6373042997194|-0.6373042997194|-0.6412269734092||-0.6438077448416|-0.65134194477931|-0.66082438147218|-0.66786070350041|-0.66786070350041|-0.66786070350041|-0.66786070350041|-0.66786070350041|-0.66786070350041|0.66785096787093|0.66785096787093|0.66250833552299|0.66250833552299|0.66250833552299|0.66250833552299|0.66250833552299|0.66250833552299|0.66250833552299|0.66250833552299|0.66123148447074|0.65514603528488|0.64238450563736|0.63553834002092|0.63326482023215|0.62940535109811|0.61956151504841|0.61173501367399|0.61103890400274|0.61050762731131|0.61050762731131|0.61050762731131|0.61050762731131|0.61050762731131|0.60767513732443|0.60478667952083|0.60478667952083|0.60478667952083|0.60478667952083|0.60376297806659|0.60262553200632|0.59736169494423|-0.61976894624829|-0.61976894624829|-0.61976894624829|-0.61976894624829|-0.61976894624829|-0.61976894624829||||-0.61976894624829|-0.61976894624829|-0.62340994220972|-0.62889994561672|-0.63199992179871|-0.64199990034103||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|12612.54659385|12612.54659385|12612.54659385|12612.54659385|12612.54659385|12612.54659385|11830.34512188|11830.34512188|11830.34512188|11189.272357644|11188.080397382|10929.294097918|10929.294097918|10929.294097918|10801.993442131|10675.869550857|10675.869550857|10675.869550857|10675.869550857|10675.869550857|10675.869550857|10675.869550857|10675.869550857||10668.442456594|10668.442456594|10668.442456594|10533.25439862|10533.25439862|10533.25439862|10464.727109578|-11254.78576289|-11254.78576289|-11254.78576289|-11254.78576289|-11254.78576289|-11254.78576289|-11254.78576289|-11254.78576289|-11254.78576289|-11254.78576289|-11254.78576289|-11254.78576289|-11254.78576289|-11254.78576289|-11254.78576289|-11254.78576289|-11410.229336901|-11410.229336901|-11550.254818779|-11566.949798643|10621.404024824|10621.404024824|10621.404024824|10621.404024824|10621.404024824|10621.404024824|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10578.625195952|10573.472439947|10279.286962898|10279.286962898|9915.8744032198|9814.860448022|9766.5116089133|9709.8908752016|9709.8908752016|9593.6924385205|9593.6924385205|9454.1027094672|9377.4961278269|9377.4961278269|9377.4961278269|9377.4961278269|9337.8547706816|9337.8547706816|9337.8547706816|9124.8386340906|9034.8207045452|9029.8020638479|9029.8020638479|9029.8020638479|8892.0022931644|8781.1756705733|8781.1756705733|8695.1951895259|8578.1642116685|8578.1642116685|8578.1642116685|8578.1642116685|||8578.1642116685|8578.1642116685|8578.1642116685|8578.1642116685|8578.1642116685|8578.1642116685|8578.1642116685|8578.1642116685|8578.1642116685|8407.4046796317|8176.0051995908|7884.8113086279|7884.8113086279|7884.8113086279|7884.8113086279|7692.7917390468|7692.7917390468|-9114.8304541277|-9114.8304541277||-9114.8304541277|-9114.8304541277|-9373.7005045863|-10021.88944954|-10438.210499489|-10606.000616653|-10606.000616653|-10987.778462948|-11467.531625498|-11539.479583887|-11737.607044805|-11737.607044805|-11737.607044805|-11737.607044805|-11737.607044805|-12659.082771364|11105.895914641|11105.895914641|11105.895914641|11105.895914641|11105.895914641|11105.895914641|10792.662127378|10572.430656793|10572.430656793|10572.430656793|10572.430656793|10572.430656793|10572.430656793|10572.430656793|10572.430656793|10572.430656793|10572.430656793|10566.589618659|10498.258788467|10498.258788467|10173.674606951|10173.674606951|10173.674606951|-11004.094487195|-11004.094487195|-11004.094487195|-11004.094487195|-11150.104985773|10226.845012658||||||10226.845012658|10226.845012658|10021.494458508|9962.771620565|-10506.15|-10506.15|-10506.15|-10506.15|-10506.15|-10506.15|-10506.15|-10538.5|-10540|-10675|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|-18056.760943261|-18056.760943261|-18056.760943261|-18056.760943261|-18278.294819769|-18413.228944708|16967.56054959|16967.56054959|16967.56054959|16967.56054959|16967.56054959|16967.56054959|16967.56054959|16967.56054959|16967.56054959|16967.56054959|16967.56054959|16967.56054959|16765.702392916|16765.702392916|16510.180935705|16244.20646502|15881.156814432||15003.280466556|14508.294539663|14508.227548411|14410.902842418|14316.597396523|14070.903248741|13827.670384886|13815.216867369|13815.216867369|13815.216867369|13757.99090949|13747.417416395|13747.417416395|13747.417416395|13747.417416395|13747.417416395|13747.417416395|12999.741302505|-14889.037930594|-14889.037930594|-14889.037930594|-14889.037930594|-14889.037930594|-15051.876363484|-15051.876363484|-15271.007428611|-15276.335890731|13965.934994536|13965.934994536|13965.934994536|13965.934994536|13965.934994536|13965.934994536|13912.955613914|13912.955613914|13507.272676485|13463.442134028|12878.824322097|12034.627067955|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13037.755870118|-13462.883136735|11958.545458198|11958.545458198|11958.545458198|11958.545458198|11958.545458198|11958.545458198|11958.545458198|11958.545458198|11958.545458198|11958.545458198|11958.545458198|11958.545458198|11958.545458198|11958.545458198|11710.606064664|11531.784516293|11376.465042926|11376.465042926|11376.465042926|11057.623509786|11057.623509786|10930.111685204|10930.111685204|10930.111685204|10930.111685204|10930.111685204|10930.111685204|10930.111685204|10930.111685204|10930.111685204|||10930.111685204|10930.111685204|10930.111685204|10930.111685204|10930.111685204|10930.111685204|10930.111685204|10930.111685204|10539.01298356|10342.454300691|10342.454300691|10135.838111879|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962||-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11219.897295962|-11469.052551069|-12178.058390077|-12694.23154453|-12958.201716144|-13695.001906827|-13818.446563141|-13969.496181268|-14097.162423631|-14195.079456284|-14195.079456284|-14195.079456284|-14428.911151173|-14428.911151173|-14428.911151173|-14428.911151173|-14615.411372005|-14615.411372005|-14615.411372005|-14615.411372005|-14747.063422228|-14747.063422228|-14828.737135809|-14873.582883715|-14873.582883715|-15017.115500527|-15017.115500527|-15017.115500527|-15017.115500527|-15017.115500527|-15017.115500527|-15124|-15124||||||-15124|-15124|-15124|-15124|-15124|-15124|-15124|-15124|-15124|-15124|-15124|-15124|-15124|-15124|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|20502.19254824|20502.19254824|20502.19254824|20502.19254824|20502.19254824|20502.19254824|20502.19254824|20502.19254824|20502.19254824|20502.19254824|19864.380609156|19256.441019722|19039.185299312|19039.185299312|19039.185299312|19021.666391597|18152.701806635|17413.495388449|17274.569224744|17274.569224744|15979.004759264|15241.302319476|15241.302319476||15241.302319476|15241.302319476|15241.302319476|14812.614339349|14255.732620978|14229.469188707|14229.469188707|14079.016220959|13994.572689287|13994.572689287|13994.572689287|13842.769296691|13409.087630003|-14142.365314926|-14142.365314926|-14142.365314926|-14142.365314926|-14142.365314926|-14142.365314926|-14142.365314926|-14142.365314926|-14142.365314926|-14142.365314926|-14142.365314926|-14142.365314926|-14142.365314926|-14142.365314926|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14407.82356868|-14719.009260339|-14959.332934665|-15076.22940791|-15076.22940791|-15486.421401584|14195.792435491|14195.792435491|14195.792435491|14195.792435491|14195.792435491|14195.792435491|14195.792435491|14195.792435491|13843.147248202|13189.408238019|13004.00329398|12966.445879865|12966.445879865|12966.445879865|12925.617600891|12857.789048409|12857.789048409|12732.48059603|12732.48059603|12517.478114513|12309.902357886|12309.902357886|12309.902357886|12309.902357886|12309.902357886|12309.902357886|12309.902357886|12309.902357886|||11892.935942356|-12963.865120472|-12980.344125403|-12980.344125403|-12980.344125403|-12980.344125403|-13031.559933174|-13132.40041403|-13134.2879581|-13134.2879581|-13276.731791553|-13371.879507975|-13420.0649187|-13420.0649187|-13509.183677028|-13610.948497479|-13638.942774976|-13641.230904488|-13741.201439014||-13833.068818956|-13962.63728365|-14122.99677567|-14287.474227741|-14467.482486118|-14607.113406885|-14829.498294976|-17870.468178388|-17870.468178388|-17870.468178388|-17870.468178388|-17870.468178388|-17870.468178388|-17870.468178388|-17870.468178388|-17870.468178388|-17870.468178388|-17904.063275466|-18102.176317358|-18164.056584771|-18164.056584771|-18164.056584771|-18164.056584771|-18183.48008117|-18212.550459112|-18261.700488423|-18275.172526199|-18347.132421875|-18347.132421875|-18347.132421875|-18347.132421875|-18347.132421875|-18347.132421875|-18347.132421875|-18347.132421875|-18347.132421875|-18347.132421875|-18347.132421875|-18347.132421875|-18347.132421875|-18347.132421875|-18347.132421875|-18347.132421875|-18347.132421875|-18347.132421875||||||-18347.132421875|-18347.132421875|-18347.132421875|-18347.132421875|-18347.132421875|-18347.132421875|-18347.132421875|-18347.132421875|-18347.132421875|-18347.132421875|-18347.132421875|-18347.132421875|-18615.036132812|-18796.696289062|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|40.184438792071|40.184438792071|40.184438792071|40.184438792071|40.184438792071|40.184438792071|40.184438792071|40.184438792071|40.184438792071|40.184438792071|40.184438792071|40.184438792071|40.184438792071|40.184438792071|40.184438792071|39.710489157396|39.503542558219|39.503542558219|39.503542558219|39.503542558219|39.432901925558|39.432901925558|39.432901925558|39.432901925558|39.432901925558|39.432901925558||39.432901925558|-43.973596853981|-43.973596853981|-43.973596853981|-43.973596853981|-43.973596853981|-43.973596853981|-44.048441457494|38.668533456363|38.668533456363|38.668533456363|38.498368726878||37.181522036823|36.594062095197|36.594062095197|36.594062095197|36.321180402473|35.879090904345||-36.012123930068|-36.024581974978|-36.0384242471|-36.053804549458|-36.0708937743|-36.089881801902|-36.110979610349|-36.134421619734|-36.153079744523|-36.153079744523|-36.153079744523|-36.153079744523|-36.153079744523|-36.153079744523|-36.153079744523|-36.181199546594|-36.212443771118|-36.247159576145|-36.285732692841|-36.328591711392|-36.376212843116||-36.429125211698|-36.487916732344|-36.553240644174|-36.625822768429|-36.706469573157|-36.796077133965|-36.895641090419|-37.006267708702|-37.12918617346|-37.265762245413|-37.417513436472|-37.586125870983|-37.773473020439|-37.981636519834|-38.212929296941|-38.469921271503|-38.755467909906|-39.072741952575|-39.425268666653|-39.816965015628||-40.252183181155|-40.73575892063|||||||||||||||||||||||||||||||||||||||||||||-41.365923898483||-41.365923898483|-41.365923898483|-41.570980147862|-41.570980147862|-41.570980147862|-41.570980147862||-42.88442090302|-43.177134972472|-44.354644559401|-44.354644559401|-44.354644559401|-45.255158714208|-47.677953406344|-48.049609151866|-48.049609151866|-48.049609151866|-48.049609151866|-49.055122763344|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|44.022336320636|42.397040822503|41.296711685919|40.990790634976|39.034211774254|38.91023471133|38.528039797325|37.058932684283|-42.460001373291|-42.460001373291|-42.460001373291|-42.460001373291|-42.460001373291|-42.460001373291|-42.460001373291|-42.460001373291|-42.460001373291|-42.460001373291|-42.460001373291|-42.460001373291|-42.460001373291|-42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER|6.4595813271662|6.3205207941349||6.3205207941349|6.3205207941349|6.3205207941349|6.2672455440424|-6.6935239885003|-6.6935239885003|-6.7539157706003|6.3596337257236|6.3596337257236|6.3596337257236|6.3596337257236|6.3596337257236|6.3596337257236|6.3596337257236|6.3596337257236|6.3596337257236|6.3596337257236|6.3468150494727|-6.5371772810707|-6.5371772810707|-6.5371772810707|-6.5371772810707|-6.5371772810707|-6.5721324192753|-6.5721324192753|6.3360404998696|6.3360404998696|6.3360404998696|6.3360404998696|6.3360404998696|6.3360404998696|6.3360404998696|6.3360404998696|6.3360404998696|6.3360404998696|6.3360404998696|6.3360404998696|6.334489375423|6.2688770096287|6.1626412913518|6.1557126095247|-6.3973285820271|-6.3973285820271|||-6.3973285820271|-6.3973285820271|-6.3973285820271|-6.3973285820271|-6.4059614725791|-6.4059614725791|-6.449334985911|-6.449334985911|-6.4825126355802|-6.4825126355802|-6.4944583780142|-6.5814715696201|-6.5814715696201|-6.5814715696201|-6.5814715696201|-6.5814715696201|-6.5814715696201|-6.6794128498353|-6.7549029810469|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004||6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.4467066926004|6.1518963886898|||5.9409957808037|5.8617231367277|5.8617231367277|5.8296927344188|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202||5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|5.7801916386202|||5.5863242177517|5.4764711888135|5.4599682259891|5.1860757854618|-6.6474371835727|-6.6474371835727|-6.8669057024581|-6.8669057024581|-6.8669057024581|-6.8669057024581|-6.8669057024581|-6.8669057024581|-6.8669057024581|-6.8946467474288|-6.8946467474288|-6.8946467474288|-6.8946467474288|-6.8946467474288|-6.8946467474288|-6.8946467474288|-7.7468298094346|-7.8631442274069|-8.1034935542186|-8.7372150496465|8.1195270973984|8.1195270973984|8.1195270973984|-8.8116950038844|-8.8116950038844|-9.0018835866642|-9.4687594135815|-9.6986215070678|-9.7012463096991|-9.8874956241597|-10.186106588151|-10.369267353925|-10.369267353925|-10.417551833414|-10.417551833414|-10.417551833414|-10.417551833414|-10.417551833414|-10.417551833414|-10.417551833414|-10.417551833414|-10.417551833414|-10.417551833414|-10.417551833414|-10.550057868188|-10.761175451483|-10.902377287799|-10.902377287799|-10.941530298584|-11.282255887315|-11.293249684247|-11.293249684247|-11.293249684247|-11.293249684247|-11.293249684247|-11.293249684247|-11.293249684247|-11.293249684247|-11.492499331271|-11.708332675073|10.777801711082|10.777801711082|10.777801711082|10.342001657486|10.130001735687|-10.449998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|325.80353706975|318.80392126131|316.05991929425|310.18324060852|301.92583137546|299.90647693248|297.83495877155|295.57834819374|295.57834819374|291.93706134753||291.62451260837|289.7161146088|279.9512411669|272.69582351878|268.63907342157|268.63907342157|268.63907342157|268.63907342157|268.63907342157|268.63907342157|268.63907342157|259.26563713508||252.34435683943|252.34435683943|252.34435683943||252.34435683943|248.72151811097||244.8183392151|244.61789238281|244.61789238281|244.61789238281|244.28098712836|239.82887899517|238.48930952294|238.48930952294|238.48930952294|238.48930952294|238.48930952294|238.48930952294|238.48930952294|238.48930952294|238.48930952294|-241.15394292957|-241.15394292957|-241.41549180489|-241.70610166635|-242.02900151241|-242.38777911915||-242.78642090442|-243.22935622138|-243.72150657356|-244.2683402982|-244.87593332559|-245.55103668934|-246.30115153796|-247.13461248088|-248.06068019522|-249.08964432228|-250.23293779678|-251.50326387956|-252.91473730487|-254.58303958489|-256.15893524569|-258.08770548946|-260.83078201221|-260.8873525986|-260.8873525986|-260.8873525986|-260.8873525986|-260.8873525986|-260.8873525986|||||||||||||||||||||||||||||||||||||||||||||-260.8873525986||-263.34150254825|-265.38717347445|-265.38717347445|-265.38717347445|-265.38717347445|-265.38717347445||-273.99685670338|-275.66317411487|-286.9035267943|-288.43169033459|-290.34077382012|-291.53419923698|-298.29353978805|-300.63172782982|-306.30746655028|-309.30274841036|-312.15860866668|-315.37624575432|-323.87361724438|277.3839153277|277.3839153277|277.3839153277|277.3839153277|250.22657394267|246.03507910676|241.13898627965||237.5826944722|237.5826944722|237.5826944722|237.5826944722|237.5826944722|237.5826944722|237.5826944722|237.5826944722|237.5826944722|237.06052705452|237.06052705452|237.06052705452|237.06052705452|237.06052705452|237.06052705452|237.01107621219|237.01107621219|237.01107621219|237.01107621219|237.01107621219|-265.13242523254|-265.13242523254|-265.13242523254|-265.13242523254|-275.62491726413|-280.42768737491|-286.12520293854|-294.66689978333|-300.72988796997|-305.41097747803|-308.3899810791|-312.24998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|35.133557134497|35.133557134497|35.133557134497|35.133557134497|35.133557134497|35.133557134497|35.133557134497|35.133557134497|35.133557134497|35.133557134497|35.133557134497|35.133557134497|35.133557134497|35.133557134497|35.133557134497|35.133557134497|35.133557134497|34.530101710533|34.530101710533|34.530101710533|33.740224977306|32.276880418782|31.116615492428|31.116615492428|31.116615492428|31.116615492428||31.116615492428|31.116615492428|31.116615492428|31.116615492428|31.116615492428|31.116615492428|31.116615492428|31.116615492428|31.116615492428|29.60293007595|28.802070519468|-30.166870697608||-30.166870697608|28.723195808607|-28.299470723252|-28.303704593558|-28.308408893897|-28.313635894274||-28.319443672471|-28.325896759356|-28.333066855895|-28.341033629828|-28.349885600864|-28.359721124237|-28.370649483541|-28.38279210499|-28.3962839066|-28.411274797277|-28.427931342474|-28.446438614915|-28.467002250961|-28.489850735457|-28.515237940452|-28.543445946001|-28.57478817439|-28.6096128726|-28.648306981722|-28.691300436301|-28.73907094139||-28.792149280378|-28.851125212586|-28.916654026151|-28.989463819001|-29.070363588834|-29.160252221981|-29.260128481035|-29.371102102205|-29.494406125727|-29.631410596308|-29.783637785842|-29.952779107546|-30.14071390944|-30.218905527806|-30.218905527806|-30.218905527806|-30.218905527806|-30.218905527806|-30.218905527806||-30.218905527806|-30.655488843627|-31.14058141676|||||||||||||||||||||||||||||||||||||||||||||-32.172257929273||-32.172257929273|-32.606801489136|-32.669655010112|-32.669655010112|-32.669655010112|-32.669655010112||-33.922355092243|-34.728540752415|-36.38719298893|-36.418751392914|-36.418751392914|-36.418751392914|-38.481766447042|-38.634228263635|-38.634228263635|-39.107550658936|-39.850027126465|-39.882576671346|-39.884294632524|-41.963228150042|-44.371596570183|40.628942442987|40.628942442987|40.628942442987|40.628942442987|40.628942442987|40.628942442987|39.015542720263|-41.994640855321|-42.195879709258|-42.195879709258|-42.195879709258|-42.568756063265|-43.264727229854|-43.408030424935|-44.009792811613|-44.009792811613|-44.735324125534|-45.305359554562|-45.458317199444|-45.458317199444|-45.458317199444|-45.458317199444|-45.458317199444|-45.458317199444|-45.458317199444|-45.458317199444|-45.458317199444|-45.458317199444|-45.458317199444|-45.458317199444|-45.760977916069|-45.760977916069|-45.760977916069|-46.456945583343|-46.456945583343|-48.676606254578|-50.844008636475|-52.080009460449||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER|5.900082506991|-6.4009239194348||-6.4009239194348|-6.4009239194348|-6.4009239194348|-6.4009239194348|-6.4009239194348|-6.4009239194348|-6.4009239194348|-6.4009239194348|-6.4009239194348|-6.4009239194348|-6.4009239194348|-6.6149153441803|-6.6331337322639|-6.6331337322639|-6.6331337322639|-6.6331337322639|-6.6331337322639|-6.6331337322639|-6.6331337322639|-6.6331337322639|-6.6331337322639|-6.6331337322639|-6.6331337322639|6.3348636924641|6.3348636924641|6.3348636924641|6.3348636924641|6.3348636924641|6.3348636924641|6.3348636924641|6.277626097138|6.1945847272158|6.145452341654|6.145452341654|6.145452341654|6.1039535082149|6.1039535082149|6.0854367931153|6.0854367931153|-6.518021211676|-6.518021211676|-6.518021211676|-6.518021211676|||-6.518021211676|-6.518021211676|-6.518021211676|-6.518021211676|-6.5389477434179|-6.5389477434179|-6.5389477434179|-6.5389477434179|-6.5389477434179|-6.5389477434179|-6.5389477434179|-6.5389477434179|-6.5389477434179|-6.5389477434179|-6.5389477434179|-6.5389477434179|-6.5389477434179|-6.5389477434179|-6.5389477434179|-6.5389477434179|-6.5389477434179|-6.604386535223|-6.6909848748927|-6.7311543166496|-6.7311543166496|-6.7346159020903|-6.799573452367|6.330970206306|6.330970206306|6.330970206306|6.330970206306|6.330970206306|6.330970206306||6.330970206306|6.330970206306|6.330970206306|6.330970206306|6.330970206306|6.330970206306|6.330970206306|6.330970206306|6.330970206306|6.330970206306|6.330970206306|6.330970206306|||6.1288556152424|6.0015061755799|5.8655625603622|5.7395137175394|5.6689044219998|5.6247369647562|5.6247369647562|5.6247369647562|5.6247369647562|5.6247369647562|5.6247369647562|5.6247369647562|5.6247369647562|5.4584943542894|5.4584943542894||5.4584943542894|5.4584943542894|5.4584943542894|5.4584943542894|5.4584943542894|5.4584943542894|5.4584943542894|5.4584943542894|5.4584943542894|5.4584943542894|5.4584943542894|5.4584943542894|5.2149938223557|||5.0361041093089|-5.8492354718779|-5.8492354718779|-5.8492354718779|-5.8492354718779|-5.8769281802282|-5.8923442176132|-5.8923442176132|-5.8923442176132|-5.8923442176132|-5.8923442176132|-5.8923442176132|-5.8923442176132|-6.0970491094886|-6.4550545660984|-6.4945049780752|-6.5040538110069|-6.5040538110069|-6.5040538110069|-6.8806300829073|-6.8806300829073|-6.8806300829073|-6.8806300829073|-7.3340332982959|-7.608057481087|-7.608057481087|-7.608057481087|-7.608057481087|-7.608057481087|-7.608057481087|-7.608057481087|-7.608057481087|-7.608057481087|-7.9367306034176|-8.0991453374324|-8.2162285190671|-8.2162285190671|-8.220809656365|-8.2620107133998|-8.3176245034614|-8.3176245034614|-8.3176245034614|-8.3176245034614|-8.3176245034614|-8.3176245034614|-8.3176245034614|-8.3176245034614|-8.3195826809581|-8.6634253441157|7.7607100871997|7.7607100871997|7.7607100871997|7.7607100871997|7.7607100871997|7.7607100871997|7.7607100871997|7.7607100871997|7.7607100871997|7.7607100871997|7.6757888162354|7.4925426205241|7.4438994708061|7.4438994708061|7.4438994708061|7.4438994708061|7.4438994708061|7.4438994708061|7.1459997034073|-8.2500004768371|-8.2500004768371|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|10135.517078836|10135.517078836|10135.517078836|10135.517078836|10135.517078836|10135.517078836|10135.517078836|10135.517078836|10135.517078836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836||-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10638.130572836|-10936.198670684|-10936.198670684|-10936.198670684|-10936.198670684|-11601.951136965|-11601.951136965|-11601.951136965|-11601.951136965|-11601.951136965|-11601.951136965|-11601.951136965|-11601.951136965|-11601.951136965|-11601.951136965|-11601.951136965|-11601.951136965|-11601.951136965|-11601.951136965|-11618.140152184|-11635.243525657|-11635.243525657|-11635.243525657|-11635.243525657|-11719.715028508|10715.077361259|10715.077361259|10715.077361259|10715.077361259|10715.077361259|10715.077361259|10715.077361259|10715.077361259|10715.077361259|10715.077361259|10715.077361259|10715.077361259|10230.64151251|9979.0327314936|9979.0327314936|9816.6958483524|9816.6958483524|9816.6958483524|9816.6958483524|9816.6958483524|9763.454844311|9763.454844311|9763.454844311|9763.454844311|8996.1998270122|8938.3639839657|8938.3639839657|8908.598871073|8873.6493142526|8873.6493142526|8873.6493142526|8873.6493142526|8873.6493142526|8767.9436825028|8735.9096472254|8609.9191155648|8609.9191155648|8609.9191155648|8609.9191155648|8609.9191155648|||8609.9191155648|8609.9191155648|8097.826795072|8085.9350625277|8085.9350625277|8085.9350625277|8085.9350625277|8085.9350625277|7953.1222916974|7665.469885227|7665.469885227|7665.469885227|7665.469885227|7646.9496040649|7646.9496040649|7646.9496040649|7646.9496040649|7619.5273378499|-9199.5632950478||-9199.5632950478|-9199.5632950478|-9199.5632950478|-9199.5632950478|-9199.5632950478|-9199.5632950478|-9199.5632950478|-9557.1536611642|-9789.8929568491|-9940.1588409434|-10459.204267715|-10494.254741905|-10601.949713228|-10667.444125809|-11027.715695344|-11382.184105937|-11522.449513503|-11522.449513503|-11641.268541104|-11641.268541104|-11641.268541104|-11641.268541104|-11641.268541104|-11641.268541104|-11734.327559814|-11734.327559814|-11734.327559814|-11778.861226305|-11778.861226305|-11778.861226305|-11778.861226305|-11778.861226305|-11778.861226305|-11778.861226305|-11778.861226305|-11778.861226305|-11778.861226305|-11778.861226305|-11778.861226305|-11778.861226305|-11778.861226305|-11778.861226305|-11778.861226305|-12060.54025145|-12231.850279389||||||11231.305983375|11231.305983375|11231.305983375|11231.305983375|11231.305983375|11231.305983375|11118.75|-11726.625|-11726.625|-11726.625|-11726.625|-11726.625|-11771.25|-11793.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER|-11.482264193368|-11.594182924509|-11.643536784119|-11.645596426799|-11.67511853916|-11.67511853916|-11.689021213656|-11.729993309095|-11.729993309095|-11.729993309095|-11.729993309095|-11.783325951976|-11.903695523388|-11.914953061805|-11.914953061805|-11.914953061805|-11.914953061805|-11.914953061805|-11.914953061805|-11.914953061805|-11.914953061805|-11.914953061805|11.190156323632|11.190156323632|11.190156323632|11.190156323632|11.144618677784|10.974576022547|10.730084554267|10.658426858664|10.627265403301|10.627265403301|10.627265403301|10.533072204093|10.486747126557|10.468608066746|10.398453841948|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.918000038993|-10.932319827599|-10.932319827599|-10.932319827599|-10.932319827599|-10.932319827599|-10.932319827599|-10.932319827599|-10.932319827599|-10.932319827599|-10.932319827599|-10.932319827599|-11.005856768479|-11.005856768479|-11.005856768479|-11.008311516426|-11.008311516426|-11.008311516426|-11.008311516426|-11.008311516426|-11.008311516426|-11.154234999178|-11.299056322189|-11.299056322189||-11.487839838765|10.530177914542|10.408531334049|10.298367714492||10.258597644878|10.258597644878|10.258597644878|10.140108568484|9.8461221321792|9.8461221321792|9.8123578080833|9.6571606108978|9.6571606108978|9.6571606108978|9.6571606108978|9.6571606108978|9.6571606108978|9.6571606108978|9.5468451656053|9.2520503111624|9.1191945267989|9.1191945267989|9.1191945267989|9.1191945267989||9.1191945267989|9.1191945267989|9.1191945267989|9.1191945267989|9.1191945267989|9.1191945267989|9.1191945267989|9.1191945267989|||9.1191945267989|9.1191945267989|9.1191945267989|9.0991053264753|9.0806727057713|8.9718581444706|8.743899440408|8.743899440408|8.4487769334849|8.3864190014795|8.2772139697021|-9.6005090440196|-9.6005090440196|-9.6005090440196|-9.6005090440196|-9.6005090440196|-9.6005090440196|-9.6005090440196|-9.6005090440196|-9.6005090440196|-9.6005090440196|-9.6005090440196|-9.6005090440196|-9.6005090440196|-9.6750731071919|-9.6750731071919|-10.145636673447|-10.296218307514|-10.296218307514|-10.662464945073|-10.788163196207|-10.788163196207|-10.788163196207|-10.788163196207|-10.788163196207|-10.919337303992|-10.919337303992|-10.971403984813|-10.971403984813|-11.098782173558|-11.12959226491|-11.12959226491|-11.12959226491|-11.12959226491|-11.12959226491|-11.12959226491|-11.12959226491|-11.12959226491|-11.12959226491|-11.12959226491|-11.12959226491|-11.12959226491|-11.12959226491|-11.12959226491|-11.12959226491|-11.12959226491|-11.12959226491|-11.132879934068|-11.164999688149||-11.164999688149|-11.164999688149|-11.164999688149|-11.164999688149|-11.164999688149|-11.164999688149|-11.164999688149|-11.164999688149|-11.164999688149|-11.164999688149|-11.164999688149|-11.174999303818|-11.224999237061|-11.324998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|-0.10163096645373|-0.10238768418518|||0.099064093418568|0.099064093418568|0.099064093418568|0.099064093418568||0.099064093418568|0.099064093418568|0.099064093418568|0.099064093418568|0.099064093418568|0.099064093418568|0.099064093418568|0.099064093418568|0.099064093418568|0.099064093418568|0.099064093418568|0.099064093418568|0.099064093418568|0.099064093418568|0.099064093418568|0.098321938225128|0.098278985173735|0.098278985173735|0.098056428135802|0.097431367369822|0.097431367369822|0.097431367369822||0.097004297411366|0.096253942323975|0.095806380524958|0.095529755966227|0.095315946564784|0.095315946564784|0.095315946564784|0.095315946564784|0.094719772721277|0.094719772721277|||||||0.094719772721277|0.094719772721277|0.094719772721277||0.094719772721277|0.094708580038004|0.094673414158585|0.094673414158585||0.094673414158585|0.094673414158585|0.094673414158585|-0.097824066343501|-0.097824066343501|-0.097824066343501|-0.097824066343501|-0.097824066343501|-0.097824066343501|-0.097824066343501|-0.097824066343501|-0.097824066343501|-0.097824066343501|-0.097824066343501|-0.097824066343501|-0.097824066343501|-0.097824066343501||-0.097824066343501|0.093516072250575|0.093516072250575|0.093516072250575|0.092488468926447|0.091953521515813|0.091664610246362|0.091664610246362|0.091664610246362|0.091664610246362||0.091258789311451|0.090873974115831|0.090873974115831|0.090873974115831|0.090873974115831||0.090873974115831|-0.09067562401244||||-0.09067562401244|-0.09067562401244|-0.09067562401244|-0.09067562401244||-0.09067562401244|-0.09067562401244|-0.09067562401244|-0.09067562401244|-0.09067562401244|-0.09067562401244|-0.09067562401244|0.086875593282765|0.086875593282765||0.086875593282765|0.086489215071539|0.086059905947955|-0.089942801552236|-0.089942801552236|-0.089942801552236|-0.089942801552236|-0.089942801552236|-0.089942801552236||-0.089942801552236|-0.09018347737822||-0.09018347737822||-0.09018347737822|-0.09018347737822|-0.09018347737822||-0.09018347737822|-0.09018347737822|-0.093094345227269|-0.093094345227269||-0.093094345227269|-0.093094345227269||-0.093094345227269|-0.093094345227269||-0.093094345227269|-0.093454106036587|-0.09468133900316|-0.096872433647533|-0.09687964700992|-0.097053161603823|-0.097840916371662|-0.097840916371662|-0.098341907071095|-0.10104939825228|0.097389122764813|0.097389122764813|0.097389122764813|0.097389122764813|0.097389122764813|0.097389122764813|-0.10129980058866|-0.10129980058866|-0.10129980058866||-0.10129980058866|-0.10129980058866|-0.10129980058866|-0.10208922015304|-0.10208922015304|-0.10208922015304|-0.10208922015304|0.097529676351414|0.097529676351414|0.097529676351414|0.097529676351414|0.097529676351414|0.097529676351414|0.097389362524468|0.097195082970999|0.097195082970999|0.096741759190451|0.09645873243002|0.096234101505902|0.096234101505902|0.096234101505902|0.095177502766614|0.095106835812731|0.094200818241088||0.092366625865791|-0.095261396124964||||-0.095261396124964|-0.095261396124964|-0.095586106628186|-0.09611239582301|-0.09680749475957|-0.09680749475957||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|14826.056906367|14826.056906367|14826.056906367|14826.056906367|14826.056906367|14826.056906367|14826.056906367|14826.056906367|14826.056906367|14826.056906367|14826.056906367|14826.056906367|14826.056906367|14826.056906367|14826.056906367|14826.056906367|14826.056906367|14826.056906367|14826.056906367|14826.056906367|14826.056906367|14826.056906367|14650.301673307||14494.512970554|14494.512970554|14494.512970554|14385.406610077|14336.618401387|14249.637633486|14087.450614898|13858.949522195|-14484.291118199|-14484.291118199|-14484.291118199|-14484.291118199|-14484.291118199|-14484.291118199|-14484.291118199|-14484.291118199|-14484.291118199|-14484.291118199|-14484.291118199|-14484.291118199|-14484.291118199|-14484.291118199|-14484.291118199|-14484.291118199|-14484.291118199|-14484.291118199|-14573.073681679|13853.527134827|13853.527134827|13853.527134827|13853.527134827|13853.527134827|13853.527134827|13748.193995294|13463.634983921|13388.921487431|13388.921487431|13161.090823708|13119.263415313|13119.263415313|13119.263415313|13083.759372049|13072.622095148|13072.622095148|13072.622095148|13072.622095148|13072.622095148|13072.622095148|13072.622095148|13072.622095148|13072.622095148|13072.622095148|12896.629964661|12793.321920942|12793.321920942|12793.321920942|12793.321920942|12793.321920942|12793.321920942|12793.321920942|12793.321920942|12782.812008512|12546.251659815|12546.251659815|12301.730084052|12301.730084052|12301.730084052|12301.730084052|12301.730084052|12301.730084052|12301.730084052|12301.730084052|12301.730084052|12301.730084052|12301.730084052|12301.730084052|12301.730084052|12301.730084052|12301.730084052|12148.006028721|11941.763263249|11723.880730867|11667.029588116|11542.651799296|11416.275417727|11416.275417727|11312.359622127|||11188.843699065|11105.455207859|11105.455207859|11105.455207859|11105.455207859|11105.455207859|11105.455207859|11105.455207859|10987.944046059|-11994.335078651|-11994.335078651|-11994.335078651|-11994.335078651|-11994.335078651|-11994.335078651|-11994.335078651|-11994.335078651|-11994.335078651|-11994.335078651||-11994.335078651|-12028.744108657|-12348.8643308|-12553.317971174|-12553.317971174|-12553.317971174|-12553.317971174|-12649.837188023|-13168.13760848|-13168.13760848|-13168.13760848|-13168.13760848|-13168.13760848|-13254.041298919|-13863.329579094|-14212.941115684|-14212.941115684|-14400.436309093|-14681.308633911|-14681.308633911|-14681.308633911|-14681.308633911|-14681.308633911|-14681.308633911|-14681.308633911|-14681.308633911|-14681.308633911|-14681.308633911|-14776.424468467|-14776.424468467|-14791.354118609|-14831.563780931|-14831.563780931|-14947.656099906|-14977.450804748|-14977.450804748|-14977.450804748|-14977.450804748|-14977.450804748|-14977.450804748|-14977.450804748|-14977.450804748|-14977.450804748|-15311.101480102|-15459.535824246||||||-15544.262018986|-15544.262018986|-15550.60028474|-15550.60028474|-15550.60028474|-15550.60028474|-15579.064118461|-15620.774471094|-15620.774471094|-15674.754566406|-15749.228652344|-15935.197265625|-15935.197265625|-16004.783203125|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|173961.8606295|173961.8606295|173961.8606295|173961.8606295|173961.8606295|173961.8606295|173961.8606295|173961.8606295|173961.8606295|173748.76007444|173645.38706188|173412.63370374|173412.63370374|173412.63370374|173412.63370374|173412.63370374|173412.63370374|173412.63370374|173412.63370374|173412.63370374|173412.63370374|172652.90810832|171899.46039813||-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184625.41578238|-184684.5756957|-184905.13879383|-185370.51064899|-185370.51064899|-185370.51064899|-185370.51064899|-193922.82433221|180097.31515295|180097.31515295|180097.31515295|180097.31515295|180097.31515295|180097.31515295|180097.31515295|180097.31515295|180097.31515295|180097.31515295|172603.95694078|161622.6469755|161622.6469755|155876.11209083|-169338.96020725|-169338.96020725|-169338.96020725|-169338.96020725|-169944.24733719|-169944.24733719|-169944.24733719|-171430.06301355|-173609.16636922|-176110.53120886|-176984.6188779|-177939.85344072|-179898.90442141|-179898.90442141|-180361.47800296|167071.75651645|167071.75651645|167071.75651645|167071.75651645|167071.75651645|167071.75651645|167071.75651645|167071.75651645|167071.75651645|-178722.33766438|-178722.33766438|-178722.33766438|-178722.33766438|-178722.33766438|-178722.33766438|-178722.33766438|-178722.33766438|-178722.33766438|-178722.33766438|-178722.33766438|-178722.33766438|-178722.33766438|-178722.33766438|-178722.33766438|-178722.33766438|-178722.33766438|-178722.33766438|-178722.33766438|-178722.33766438|-186519.26407153|||155658.42254478|155658.42254478|155658.42254478|155658.42254478|155658.42254478|154195.58338862|154195.58338862|150672.87043179|145180.96714644|135412.18571827|126641.31746474|122618.13051638|-142527.83113994|-142527.83113994|-142527.83113994|-142527.83113994|-142527.83113994|-142527.83113994|-142527.83113994||-142527.83113994|-142527.83113994|-142527.83113994|-142527.83113994|-142527.83113994|-142527.83113994|-142527.83113994|-148447.59015548|-152725.10017276|-159061.22241418|-166795.80268242|-169741.73170669|-169741.73170669|-169879.70189632|-172195.07223948|-172195.07223948|-172195.07223948|-172195.07223948|-180672.30248831|-182880.19439501|-182880.19439501|-182880.19439501|-182880.19439501|-182880.19439501|-188944.6604389|-191738.51159878|-192620.56844309|-193472.85382565|-195266.87767579|-195266.87767579|-195266.87767579|-198574.30852866|-205415.89836518|-208619.62761133|-208619.62761133|-209437.91956814|-211035.91063127|-213688.03790298|-213688.03790298|-213688.03790298|-217350.76433664|-222429.23374894|-222429.23374894|-232638.37083216|-237320.41203573||||||225969.94233782|225969.94233782|225969.94233782|225272.15815313|225030.1757257|224472.417473|224135.0833|224135.0833|219944.537|-231812.3|-231812.3|-232230|-232230|-234500|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|-815.09389410413|-815.09389410413|-815.09389410413|-815.09389410413|-815.09389410413|-815.09389410413|-815.09389410413||-815.09389410413|-815.09389410413|-815.09389410413|-815.09389410413|-815.09389410413|-825.88210456015|-831.53567173349|-837.31741303722|-839.78135108703|-839.78135108703|-839.78135108703|-839.78135108703|-839.78135108703|-839.78135108703|-839.78135108703|-839.78135108703|-839.78135108703|-843.31261231892|-849.44277934414|-849.44277934414|-849.44277934414|-849.44277934414|-849.44277934414|-849.44277934414|-849.44277934414|-849.44277934414|-850.95074870802|-850.95074870802|-850.95074870802|-850.95074870802|-850.95074870802|-850.95074870802||-875.96388729386|-875.96388729386|-883.51543032651|-887.51714480723|-896.19400593485|-896.19400593485|-919.27111770539|-937.41235300599|-960.9026144511|-964.11401605678|-976.51854054427|-976.51854054427|-976.51854054427|-995.74282282697|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528||892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|892.41069283528|839.78965870587|795.54406522874|766.54896136527|707.43698933984|707.43698933984|705.61973992572|705.61973992572|697.91882323689|697.91882323689|697.91882323689|697.91882323689|669.96246492438|669.96246492438|669.96246492438|669.96246492438|651.06940547154|645.74378385726|640.27087095252|638.85652328057|635.00724808953|621.45249787725|619.81789861389|619.81789861389|610.763524554|610.763524554||610.763524554|610.763524554|610.763524554||608.60402657382|608.60402657382|608.60402657382|608.60402657382|608.60402657382|608.60402657382|608.60402657382|608.60402657382|582.17114063757|||575.85682293064|532.72447275387|532.72447275387|492.43762068379|492.43762068379|-647.03421173377|-647.03421173377|-647.03421173377|-647.03421173377||-647.03421173377|-647.03421173377|-647.03421173377|-663.87134637086|-672.02371818984|-677.24857576649|-723.16508418499|-768.35009353887|-825.00010393208|-843.6112265912|-862.62358510134|795.79175752115|795.79175752115|795.79175752115|795.79175752115|795.79175752115|-865.29937239897|-865.29937239897|-865.29937239897|-875.66596933219|-895.23996592466|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|861|-883.8|-883.8|-883.8|-883.8|-883.8|-883.8|-885|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-2.5371483696478|2.4358948865977|2.4358948865977|2.4358948865977|2.4358948865977|2.4358948865977|2.4358948865977|2.4358948865977|2.4358948865977|2.4358948865977|2.4358948865977|2.4358948865977|2.4358948865977|2.4358948865977|2.4358948865977|2.4358948865977|2.4358948865977|2.4358948865977|2.4358948865977|2.4358948865977|2.4358948865977|2.4246185628645|2.4246185628645|2.4246185628645|2.4246185628645|2.4246185628645|2.4246185628645|2.4070160976602|2.4070160976602|2.4070160976602|2.4070160976602|2.4070160976602||2.4070160976602|2.4070160976602|2.4070160976602|2.4070160976602|2.4070160976602|2.4070160976602|2.3189067963708|-2.4917816360364|-2.4917816360364|-2.5269795876487|-2.5794217831276|-2.689913048389||||-2.7515700150888|-2.7628557074248|-2.8148396796848|-2.8354093836069|-2.8354093836069|-2.8354093836069|-2.8354093836069|-2.8354093836069|-2.8354093836069|-2.8494560348545|-2.8494560348545|-2.8921733418609|-2.9143508148657|-2.9143508148657|-2.9143508148657|-2.9143508148657|-2.9143508148657|-2.9143508148657|-2.9143508148657|-2.9143508148657|-2.9143508148657|-2.9143508148657|-2.9143508148657|-3.0198341555581|-3.0714824936109|-3.0955361416292|-3.1267068044292|-3.138205820439|-3.138205820439|-3.138205820439|-3.138205820439|2.92748063318||2.92748063318|2.92748063318|2.92748063318|2.92748063318|2.92748063318|2.8622007051228|2.8059772825915|2.8059772825915|2.8059772825915|2.8059772825915|2.741085910872|2.717317554769|-2.8552337753764|-2.8552337753764|||-2.8552337753764|-2.8552337753764|-2.8613708006001|-2.9109675737064|-2.9700207126182|-2.9700207126182|-2.9700207126182|-2.9700207126182|-3.0261340949316|-3.0657045414469|||||||||||||||||||||||||||||||||||||||-3.105782858798|-3.1864253859488|-3.3193615521289|-3.3837350568614|-3.3846112103915|-3.3846112103915|-3.4492809237548|-3.4492809237548|-3.4492809237548|-3.4492809237548|-3.472534358668|-3.5067048736939|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5409348757338|-3.5582608946243|-3.5686231463131|3.3737246662676|3.3737246662676|3.3737246662676|3.3737246662676|3.3737246662676|3.3369163175755|3.336018114215|3.2783534978561|3.2737260896555|3.2441399846465|3.2366999959946|3.2366999959946|3.2366999959946|3.2366999959946|3.2366999959946|3.2030000925064|-3.3549998998642|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|15458.616591239|15458.616591239|15458.616591239|15458.616591239|15458.616591239|15458.616591239|14815.97405537|14563.184608415|14563.184608415|14563.184608415|14563.184608415|14492.749244049|14492.749244049|14492.749244049|14492.749244049|14425.854683058|14374.598808173|14374.598808173|14268.881976529|14218.164257486|14218.164257486|14218.164257486|14218.164257486||14218.164257486|14218.164257486|14218.164257486|14218.164257486|14218.164257486|13735.771375506|12309.745430249|-13158.245539673|-13158.245539673|-13158.245539673|-13158.245539673|-13158.245539673|-13158.245539673|-13158.245539673|-13158.245539673|-13158.245539673|-13158.245539673|-13158.245539673|-13158.245539673|-13158.245539673|-13158.245539673|-13158.245539673|-13158.245539673|-13158.245539673|-13569.51674547|-13757.319170314|||||||-13956.361549394|-13956.361549394|-13956.361549394|-13956.361549394|-13956.361549394|-13956.361549394|-13956.361549394|-13956.361549394|-13956.361549394|-13956.361549394|-13956.361549394|-13956.361549394|-13956.361549394|-13956.361549394|-13956.361549394|-13956.361549394|-13956.361549394|-14092.019242671|-14092.019242671|-14092.019242671|-14092.019242671|-14092.019242671|-14092.019242671|-14092.019242671|-14092.019242671|-14092.019242671|-14280.78223144|12281.293969433|12281.293969433|12281.293969433|11985.004529838|11624.659099385|11624.659099385|11624.659099385|11130.027363032|10884.569303108|10670.871437047|10309.874025105|9801.8986563662|9772.8248807859|9772.8248807859|9656.794572401|9511.5819614904|9511.5819614904|9306.0993725479|9306.0993725479|9213.7824517026|8867.8362961626|8713.9791311529|8548.8703459905|8548.8703459905|8548.8703459905|8407.4448071769|8003.261048773|7926.5567100082|||7805.2225270442|7805.2225270442|7805.2225270442|7536.9584067852|7528.1980344488|7356.2106083296|7356.2106083296|7356.2106083296|6980.9010014426|6615.4676925751|-7636.1899960132|-7636.1899960132|-7636.1899960132|-7636.1899960132|-7636.1899960132|-7636.1899960132|-7636.1899960132|-7636.1899960132|-7636.1899960132||-7636.1899960132|-7771.2108625407|-7779.5321159357|-7779.5321159357|-7804.3283621698|-7804.3283621698|-8019.3756273653|-8019.3756273653|-8070.5708272507|-8070.5708272507|-8070.5708272507|-8070.5708272507|-8070.5708272507|-8070.5708272507|-8070.5708272507|-8232.6867520312|-8232.6867520312|-8327.0575456596|-8450.871961478|-8450.871961478|-8450.871961478|-8460.7415392444|-8460.7415392444|-8460.7415392444|-8460.7415392444|-8460.7415392444|-8460.7415392444|-8460.7415392444|-8497.0872263879|-8497.0872263879|-8497.0872263879|-8497.0872263879|-8497.0872263879|-8514.9801584616|-8514.9801584616|-8514.9801584616|-8514.9801584616|-8514.9801584616|-8514.9801584616|-8514.9801584616|-8514.9801584616|-8514.9801584616|-8514.9801584616|8009.8189956299|8009.8189956299||||||-8466.9345688477|-8466.9345688477|-8466.9345688477|-8466.9345688477|-8466.9345688477|-8466.9345688477|-8466.9345688477|-8466.9345688477|-8466.9345688477|-8466.9345688477|-8466.9345688477|-8477.851171875|-8477.851171875|-8610.6513671875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|-391.29200435996|-394.90841315111|-394.90841315111|-394.90841315111|-394.90841315111|-394.90841315111|366.36406885556|366.36406885556|366.36406885556|366.36406885556|366.36406885556|366.36406885556|366.36406885556|361.77869528059|348.81717044252|340.21072675137|340.21072675137|340.21072675137|340.21072675137|340.21072675137|340.21072675137|340.21072675137|340.21072675137|340.21072675137|340.21072675137|340.21072675137||340.21072675137|327.15643969011|322.05536789841|318.67636770613|309.27338644517|309.27338644517|309.27338644517|309.27338644517|309.27338644517|309.27338644517|309.27338644517|302.02789228771||301.83798713163|301.83798713163|301.83798713163|301.83798713163|301.83798713163|301.83798713163||301.83798713163|301.83798713163|301.83798713163|301.83798713163|301.83798713163|-306.21632682531|-306.62558652791|-307.08031953079|-307.58557842289|-308.14697719188|-308.77075360187|-309.46383850186|-310.23393283518|-311.08959320554|-312.04032695039|-313.09669777799|-314.270443142|-315.57460465756|-317.02367300818|-318.63374895331|-320.42272222569||-322.4104703061|-324.61907928434|-327.07308926016|-329.79976701107|-332.82940895653|-336.19567778482|-339.93597648291|-344.09186392524|-348.70951663894|-353.84024187639|-359.54104769577|-365.87527638397|-372.91330825975|-380.73334367728|-389.42227191899|-399.07663663199|-409.80370853533|-421.72267731681|-434.96597596291|-449.68075223635|-466.03050365128|-484.19689411232|-504.38177240236|||||||||||||||||||||||||||||||||||||||||||||885.01254550237||-327.63013403925|-329.37419814897|-329.37419814897|-329.37419814897|-329.37419814897|-329.37419814897||-338.22502729443|-343.26200703594||-343.26200703594|-343.26200703594|-343.26200703594|-353.52076539963|-357.04387781221|-357.04387781221|-357.04387781221|-357.04387781221|-357.04387781221|-366.0043737844|-373.00117391518|342.91827479833|342.91827479833|342.91827479833|342.91827479833|342.91827479833|342.91827479833|342.91827479833|342.91827479833|342.91827479833|342.91827479833|342.91827479833|342.91827479833|342.91827479833|342.91827479833|342.91827479833|342.91827479833|342.91827479833|342.91827479833|342.91827479833|342.91827479833|342.91827479833|332.94261435925|321.40291298164|310.3829448304|301.66626268862|300.84628110459|300.84628110459|292.44389974826|-319.42604377349|-319.42604377349|-319.42604377349|-329.13820232373|-332.54130022003|-332.54130022003|-339.6995993927|-343.07002505493|-344.0863067627|-344.0863067627|-344.66630554199||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.2887539192706|-3.3158688791335|-3.3158688791335|-3.3509654477504|-3.3521838403705|-3.3536360174413|-3.3536360174413|-3.3536360174413|-3.3536360174413|-3.3536360174413|-3.3536360174413|-3.3536360174413|-3.3536360174413|-3.3968179126575|-3.4509088087959|-3.4516157383883|-3.4516157383883|3.1586957887089|3.1586957887089|3.1586957887089|3.1207731912838|3.0869702973086|3.0444114117841|3.0421237712679||-3.271160732629|-3.271160732629|-3.271160732629|-3.3274007891308|-3.3315510954073|-3.3315510954073|-3.3315510954073|-3.383945765938|-3.4149942995142|-3.4149942995142|-3.4149942995142|-3.4149942995142|-3.4805492296297|-3.4933880451078|-3.5526533527236|-3.5589633259741|-3.5589633259741|-3.5589633259741|-3.5589633259741|-3.5589633259741|-3.5589633259741|-3.5589633259741|-3.5589633259741|-3.5589633259741|-3.5589633259741|-3.5589633259741|-3.5589633259741|-3.5589633259741|-3.611625900265|-3.6984732972211|-3.7816368724049||-3.7919592137618|-3.7919592137618|3.5418004395737|3.5418004395737|3.5418004395737|3.5418004395737||3.5418004395737|3.5296393520804|3.5296393520804|3.5296393520804|3.5296393520804|3.4829326346154|3.4077029707956|3.3718920684444|3.3221023984073|3.2840026293991|3.2750029072495|3.2200032588874|3.1188203857281|3.1188203857281|3.1188203857281|3.1188203857281|3.1188203857281|2.9720228431334|-3.2594107307777|-3.2594107307777|-3.2594107307777|-3.2594107307777|-3.2594107307777|-3.2594107307777|-3.270456384485|-3.3174153052056|-3.3174153052056|-3.3371280125208||2.9537982855738|2.9537982855738|2.9537982855738|2.9537982855738|2.9537982855738|2.9537982855738|2.9537982855738|2.9537982855738|2.9537982855738|2.9537982855738|2.9537982855738|2.9537982855738|2.9537982855738|||2.9537982855738|2.9537982855738|2.9537982855738|2.8903314972918|2.7059238249506|-3.2074042172357|-3.2074042172357|-3.2074042172357|-3.2074042172357|-3.2074042172357|-3.2074042172357|-3.2074042172357|-3.2074042172357|-3.2074042172357|-3.4121157163961|-3.4440174361714|-3.565575058885|-3.5977807759517|-3.5977807759517|-3.5977807759517|-3.5977807759517|-3.994200878593|-4.1203096963406|-4.1203096963406|-4.5653442649311|-4.6654249655693|-4.6654249655693|-4.6870303204863|-4.6870303204863|-4.6870303204863|-4.6870303204863|-4.6870303204863|-4.6870303204863|-4.9011447221271|-5.0211160251763|-5.0211160251763|-5.0211160251763|-5.0211160251763|-5.0211160251763|-5.0211160251763|-5.0211160251763|-5.056795604722|-5.0642170991018|-5.0813525877082|-5.0837067951493|-5.0837067951493|-5.1013409682702|-5.1081566886318|-5.1218408827663|-5.1260641680661|-5.1260641680661|-5.1260641680661|-5.1375482536764|-5.1375482536764|-5.1533504447412|-5.1533504447412|-5.1533504447412|-5.1533504447412|-5.1533504447412|-5.1653895070234|-5.1765439698077|-5.1789378268826|-5.211342968483|-5.211342968483|-5.2306703014374|-5.2306703014374|-5.2463003444672|-5.2970003604889||-5.3250005245209|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|10577.461036314|10577.461036314|10577.461036314|10532.074796363|10532.074796363|10532.074796363|10136.683096219|9726.8204107293|9614.345161227|9597.7792789068|9597.7792789068|9336.3660824659|9228.9674136774|9128.5248281311|9044.3058528714|8443.5953161245|8319.3446291731|8319.3446291731|8319.3446291731|8319.3446291731|8319.3446291731|8319.3446291731|8319.3446291731||8124.7294060636|8124.7294060636|8124.7294060636|8124.7294060636|8124.7294060636|8124.7294060636|8124.7294060636|7892.1635331055|7892.1635331055|7892.1635331055|7763.1817034506|7625.1636463335|7625.1636463335|7625.1636463335|7507.1830859924|7507.1830859924|7499.5982313978|-8534.2009161501|-8534.2009161501|-8534.2009161501|-8534.2009161501|-8534.2009161501|-8534.2009161501|-8675.6477540723|-8675.6477540723|-8685.4962597295|-8685.4962597295|-9070.5958061664|7999.1456948727|7999.1456948727|7999.1456948727|7999.1456948727|7999.1456948727|7999.1456948727|7999.1456948727|7999.1456948727|7999.1456948727|7999.1456948727|7999.1456948727|7999.1456948727|7999.1456948727|7999.1456948727|7999.1456948727|7999.1456948727|7999.1456948727|7999.1456948727|7999.1456948727|7999.1456948727|7850.2784935659|7850.2784935659|7850.2784935659|7850.2784935659|7716.4824074654|7716.4824074654|7716.4824074654|7716.4824074654|7716.4824074654|7716.4824074654|7716.4824074654|7716.4824074654|7716.4824074654|7418.6195043887|6918.492793544|6918.492793544|6918.492793544|6918.492793544|6918.492793544|6918.492793544|6918.492793544|6831.9864318458|6603.3125609918|6568.0710709623|6568.0710709623|6568.0710709623|6568.0710709623|6568.0710709623|6092.0732168678|6091.0517446381|6091.0517446381|5955.9686539816|5349.6327240157|5349.6327240157|5349.6327240157|5349.6327240157|5264.3196716493|5129.1943563031|4993.7158700677|||4916.9197128307|4916.9197128307|4916.9197128307|4738.9607866088|4439.7230853813|4232.0305429372|4232.0305429372|4232.0305429372|4074.3596142792|4074.3596142792|3902.5660482008|3577.4124710912|3431.3859406438|3431.1419264435|3431.1419264435|3276.0577204624|-4068.1585105783|-4068.1585105783|-4068.1585105783||-4068.1585105783|-4068.1585105783|-4126.1426891625|-4320.0474595296|-4339.1193425111|-4456.1159876643|-4503.0678264629|-4692.3697420769|-4951.6467005941|-4951.6467005941|-4951.6467005941|-4951.6467005941|-4951.6467005941|-4951.6467005941|-5188.3629518319|-5570.1037871044|-5570.1037871044|-5703.5817903591|-5965.6963198|-6016.369192088|-6016.369192088|-6016.369192088|-6016.369192088|-6047.8822728929|-6152.3136636744|-6168.8874149334|-6173.3249109069|-6256.5320183324|-6256.5320183324|-6256.5320183324|-6256.5320183324|-6256.5320183324|-6256.5320183324|-6256.5320183324|-6256.5320183324|-6376.9355325222|-6458.1950524118|5728.0091383714|5728.0091383714|5728.0091383714|5728.0091383714|5728.0091383714|5728.0091383714|5728.0091383714|5728.0091383714||||||5728.0091383714|-6186.1224306641|-6186.1224306641|-6186.1224306641|-6186.1224306641|-6186.1224306641|-6186.1224306641|-6186.1224306641|-6186.1224306641|-6186.1224306641|-6186.1224306641|-6318.763828125|-6329.7599121094|-6374.4997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.39523218667653|0.39523218667653|0.39523218667653|0.39523218667653|0.39523218667653|0.39523218667653|0.39473310057305|0.39473310057305|0.39473310057305|0.39473310057305||0.39375899173577|0.39034332873379|0.38321480587626|0.37901643068156|0.37735158867926||0.37645093733257|0.37645093733257|0.37645093733257|0.37645093733257|0.37645093733257|0.37645093733257|0.37645093733257|0.37450104051371|||0.37261227428405|0.3693469703141|0.36566330326301|0.35501478758898|0.3485719776534||0.3335799846807|0.32908887209261|0.32520985042348|-0.32726563856319|-0.32726563856319|0.32305477927109|0.32305477927109|-0.32566971043308|-0.32566971043308|-0.32566971043308||||||||-0.32607745638114||-0.33086385451668|||||-0.33095983689486|-0.33106648398173||-0.33118498074492|-0.33131664381514|||||-0.33146293611537|-0.33155861120307||-0.33155861120307|-0.33155861120307|-0.33155861120307||-0.33155861120307|-0.33155861120307|||-0.33155861120307|||-0.33220135633671|-0.33220135633671||-0.33220135633671|-0.33220135633671|-0.33220135633671|-0.33220135633671|-0.33220135633671|-0.33220135633671|-0.33220135633671|-0.33342143935583|-0.33342143935583|-0.33394709835358|-0.33394709835358||||-0.33394709835358|-0.33460788605288|||-0.33534209460765||-0.33749121792614|-0.33899023210009|-0.33987803564027|-0.34086448401826|-0.34329387380698||-0.3453381195728|-0.3453381195728||||-0.34998679824052||||-0.35442976893516||||-0.35614417925511|-0.3596046499084|-0.36311628329208|-0.3635180836193|-0.36557486733349|-0.36557486733349|-0.36557486733349|-0.36958320031068|-0.37131467008482|-0.37557184523886||||-0.37996870750129||-0.38118745413024|-0.38387495308672|-0.3873055083835||-0.39089501381847|-0.39577222897975|-0.40008026509781|-0.40214472180494|-0.40960525711253||-0.41889473122441|-0.42449414644068|-0.42710459799045|-0.43439400329053|-0.44166000831855|-0.44262222171638|-0.44391358197634|-0.44457064735563|-0.44485627465415|-0.44504771244281|-0.44504771244281||-0.44504771244281|-0.44760857038755|-0.44843356195572||-0.44843356195572|-0.44843356195572|-0.44892618262638|-0.45141796661604|0.44775779166499|0.44773185282184|0.44773185282184||0.44725761180932|0.44695290333491||0.44661433836334|0.44623815506159|0.44618909722565|0.44618909722565|0.44554343892466||0.44483140458457|0.44483140458457|0.44375712396692|0.43995235663863|0.4379470607993|0.43594119188487|0.43276799318193|-0.43819999992849|-0.43819999992849|0.4210000038147|-0.4210000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|-188.49524652638|-190.35583032146|-191.48425625182|-191.79361670124|-195.32068827536|-196.67121683406|-196.67121683406|-198.56247399965|-200.27495822552|-200.56031818157|-200.56031818157|-200.56031818157|-200.56031818157|-200.56031818157|-200.56031818157|-200.56031818157|-200.56031818157|-200.56031818157|-201.02813402553|-202.35077867856|-202.35077867856|-203.83420700883|-206.01013212851|-206.01013212851|-206.06681432383|-206.22567526983||-206.22567526983|-206.22567526983|-206.22567526983|-207.54519321837|-208.53717851377|-208.53717851377|-208.53717851377|-208.53717851377|182.22039275858|182.22039275858|182.22039275858|178.71154208418||174.56282758974|173.4920267558|170.25780174201|163.55310982538|159.74334388104|159.74334388104||156.44260973761|153.39734262702|152.90260308846|150.85845177553|148.09271656564|-160.23969402058|-160.23969402058|-160.23969402058|-160.23969402058|-160.23969402058|-160.23969402058|-162.03299267803|151.56248783594|151.56248783594|151.56248783594|150.86943228516|-151.14507015245|-151.25007828625|-151.36675399048|-151.49639366184|-151.64043774113||-151.80048671811|-151.97831891476|-152.17591024438|-152.39545616617|-152.63939607927|-152.91044042717|-153.21160081371|-153.54622346543|-153.91802641179|-154.33114079663|-154.79015677978|-155.30017453884|-155.86686093779|-156.49651249219|-157.1961253304|-157.97347292842|-158.19687985714|-158.19687985714|-159.08542240257|-160.0726918975|-161.16965800297|-162.38850923127|-163.74278837383|||||||||||||||||||||||||||||||||||||||||||||-165.24754297667||-166.01460953634|-166.01460953634|-166.01460953634|-166.01460953634|-166.01460953634|-166.01460953634||-174.26067861894|-178.38408125086|-181.93118950395|-181.93118950395|-181.93118950395|-184.70132590961|-191.11814023865|-194.25903470663|-197.18782549597|-199.97863567973|-199.97863567973|-199.97863567973|-204.06514939892|-207.25017006781|187.27335521965|187.27335521965|187.27335521965|187.27335521965|187.27335521965|187.27335521965|186.6481697536|183.05907445225|180.71300971115|180.71300971115|180.71300971115|180.71300971115|180.71300971115|180.71300971115|180.71300971115|180.71300971115|180.71300971115|180.71300971115|180.71300971115|180.71300971115|180.71300971115|180.71300971115|180.71300971115|175.5359886966|175.5359886966|175.5359886966|175.5359886966|173.6622137319|163.50245817623|160.40829466141|157.83698864289|156.80776363289|155.21418757875|-167.33048387146|-167.33048387146|-167.33048387146|-169.09497817993|-172.64998016357|-176.1499710083||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|-0.099435723599474|-0.099435723599474|||-0.09953509016866|-0.09953509016866|-0.09991034712424|-0.09991034712424|-0.10008894192433|-0.10075285152345|-0.10075285152345|-0.10075285152345|-0.10141316818693|||||-0.10325574480271|-0.10441593718502|-0.10492881930507|-0.10549868832735|-0.10712987767555||0.10148234589479|0.10148234589479|0.1008930512444|0.099240281590247|0.096184088299037|0.095116984109478|0.091713539025736|0.090371488157856||0.08793776496025|0.087727546818662||||0.087727546818662|0.087727546818662||0.087727546818662||||||||0.086663386614905|0.086368095562179|0.084677435991601|0.084677435991601|0.08427237157737|0.080440195453555|-0.082260203698487|-0.082260203698487|-0.082260203698487|-0.082260203698487|-0.082260203698487|-0.082260203698487|-0.082994240717647|-0.082994240717647|-0.083455601717099|-0.083570603891488|-0.083570603891488|-0.083597002608109|-0.083626334515466|-0.08365892552364|-0.084194140390424|-0.084567044626638|-0.085380362037221|-0.085380362037221|-0.085380362037221|0.081176839930571|0.081176839930571|0.081176839930571|0.081176839930571||0.081176839930571|0.081176839930571|0.081176839930571||0.081176839930571|0.081176839930571||0.081176839930571|0.081176839930571||0.081176839930571|0.081176839930571||0.081176839930571|0.079052155396185|0.078576504693912||||-0.080451156767447|-0.080451156767447|-0.081517061229371|-0.083136382261567|-0.083136382261567|-0.083724424584766|-0.084074555291941|-0.084074555291941|-0.084074555291941|-0.084074555291941|-0.084710538975017|-0.084710538975017|-0.084738812542777|-0.084738812542777|-0.084738812542777|-0.084738812542777|-0.084738812542777|-0.084738812542777|-0.084738812542777|-0.084738812542777||-0.084738812542777|-0.085782128017061|-0.086054251636524|-0.087895029493281|-0.087895029493281|-0.087895029493281|-0.087895029493281|-0.087895029493281|-0.087895029493281|-0.087895029493281|-0.087895029493281|-0.087895029493281|-0.087895029493281|-0.087895029493281|-0.087895029493281|-0.087895029493281||-0.087895029493281||-0.087895029493281|-0.087895029493281|-0.087895029493281|-0.08904825532669||-0.089415171596018|-0.09106030216107|-0.093426780295475|-0.095733200391246||-0.098403556071071|-0.10120390735456|-0.10120390735456|-0.10200617677513|-0.10688075165553|-0.10906716894887||-0.1093926716799||-0.1093926716799|0.10467504618633|-0.10831111925||-0.10882613263918|-0.10982903647636|-0.10999494726936|-0.10999494726936|-0.10999494726936|-0.11023176120052|-0.11023176120052|-0.11023176120052|-0.11023176120052|-0.11023176120052|-0.11023176120052|-0.11106784593539|-0.11127645798582|-0.11127645798582|-0.11281518541802|-0.11281518541802|-0.11281518541802|-0.11285346342371|-0.11285346342371|-0.11360401500978|-0.11438412787426|-0.11443190053105|-0.11443190053105|-0.11443190053105|-0.11443190053105|-0.11443190053105|-0.11443190053105|-0.11443190053105|-0.11443190053105||||0.10367599874735||-0.10367599874735|-0.10367599874735||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|-295.08098821115|-296.03443134572|-297.38698692223|-297.38698692223|-297.38698692223|-297.38698692223|-297.38698692223|-297.38698692223|-297.38698692223|-297.38698692223|-298.00139640574|-298.00139640574|-298.00139640574|-298.00139640574|-298.00139640574|-298.00139640574|-298.00139640574|-298.00139640574|-298.00139640574|-298.00139640574|-298.00139640574|-298.89044045082|284.40052620926|284.40052620926|284.40052620926|284.40052620926|284.40052620926|284.40052620926|279.83391801029|-290.90874319717|-290.90874319717|-291.09104098416|-291.09104098416|-291.55592599338|-291.55592599338|-291.55592599338|-291.55592599338|-291.55592599338|-291.55592599338|-291.55592599338|-291.55592599338|-291.55592599338|-291.55592599338|-291.55592599338|-291.55592599338|-291.56213999264|-294.01348888071|-296.56437060726|-296.56437060726|-296.56437060726|-296.56437060726|-296.56437060726|-296.56437060726|-296.56437060726|-296.56437060726|-298.73818956362|-299.2385056341|-299.2385056341|-299.26500626012|-300.51667362235|-302.53293039796|-302.53293039796|-304.53658933107|-306.20732147897|-306.45257942107|-307.31149440477|-307.31149440477|-307.31149440477|-308.90166044974|-311.9462893886|-312.25691274156|-312.25691274156|-312.25691274156|294.79832184866|294.79832184866|294.79832184866|294.79832184866|294.79832184866|294.79832184866|294.79832184866|294.79832184866|294.79832184866|294.79832184866|294.79832184866|289.77591316518||287.13990351687|287.09989279652|286.55543644058|285.1727071562||282.08078572911|281.86753969901|280.18615522112|278.4290613568|271.92117928533|270.13464365037|264.42738183374|259.03042425971|255.58936028857|251.59928920952|249.09592929359|249.09592929359|249.09592929359|249.09592929359|248.11791534419|248.11791534419|248.11791534419|248.11791534419|248.11791534419|248.11791534419||248.11791534419|246.79768371577|245.15461437907|245.15461437907|245.15461437907|245.15461437907|245.15461437907|245.15461437907|||245.15461437907|245.15461437907|245.15461437907|245.15461437907|245.15461437907|235.33846042118|227.32051157909|-256.21595552645|-256.21595552645|-256.21595552645|-256.21595552645|-256.91029169021|-256.91029169021|-256.91029169021|-256.91029169021|-256.91029169021|-256.91029169021|-256.91029169021|-256.91029169021|-256.91029169021|-256.91029169021|-257.31247145434|-257.31247145434|-257.31247145434|-265.01848327696|-265.01848327696|-287.07609252996|-293.61245991353|-293.61245991353|-309.45828879281|-318.69496738778|-318.69496738778|-318.69496738778|-318.69496738778|-318.69496738778|-325.38329709754|-326.53699677504|-332.17999641671|-339.22777379635|316.28769026564|316.28769026564|316.28769026564|-333.7991478202|-333.7991478202|-334.55460868911|-335.69956521012|-335.88840578902|-337.09822865447|-340.27580961607|-342.4747045488|-342.4747045488|-342.4747045488|-346.9269616656|-346.9269616656|-346.9269616656|-346.9269616656|-349.69662407289|-352.82958230321|-354.36620255912||-355.011308505|-355.011308505|-355.011308505|-355.011308505|-355.011308505|-356.45700945|-359.2300105|-364.783345|-372.53705|-374.95|-374.95|-374.95|-375|-381||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|10578.535048286|10067.460871793|9788.9677546837|9639.1540475255|9639.1540475255|9639.1540475255|9639.1540475255|9639.1540475255|9639.1540475255|9562.8924270184|9562.8924270184|9286.2803225552|9164.4978181622|9164.4978181622|9095.0644702671|8979.9883545502|8869.9605577973|8869.9605577973|8637.1176336637|8608.6308194344|8608.6308194344|8594.1511057951|8461.3565346508||8363.7756879909|8363.7756879909|8363.7756879909|8087.6336311878|7698.9430211982|7698.2039428244|7655.4540336938|-8311.1201440182|-8311.1201440182|-8311.1201440182|-8311.1201440182|-8311.1201440182|-8311.1201440182|-8311.1201440182|-8311.1201440182|-8311.1201440182|-8311.1201440182|-8311.1201440182|-8311.1201440182|-8311.1201440182|-8311.1201440182|-8311.1201440182|-8311.1201440182|-8338.7644555057|-8338.7644555057|-8360.1024907623|-8360.1024907623|7550.9385955277|7550.9385955277|7550.9385955277|7550.9385955277|7550.9385955277|7550.9385955277|7550.9385955277|7550.9385955277|7422.1140188807|7422.1140188807|7353.093294633|-8326.8500186956|-8326.8500186956|-8326.8500186956|-8326.8500186956|-8326.8500186956|-8326.8500186956|-8326.8500186956|-8326.8500186956|-8488.6190611085|-8488.6190611085|-8488.6190611085|-8488.6190611085|-8488.6190611085|-8488.6190611085|-8488.6190611085|-8488.6190611085|-8604.6320188532|-8670.7580699931|-8722.658841876|7676.0482220158|7676.0482220158|7676.0482220158|7676.0482220158|7676.0482220158|7482.3923386981|7245.6310544996|7154.6747773288|7154.6747773288|7052.864574453|7052.864574453|7052.864574453|7052.864574453|7052.864574453|7052.864574453|7052.864574453|7052.864574453|7052.864574453|7052.864574453|6866.8714726995|6822.3575174092|6665.5487562251|6665.5487562251|6665.5487562251|6087.6485746251|5799.0427955904|5602.2143750379|5602.2143750379|5602.2143750379|5602.2143750379|||5602.2143750379|5602.2143750379|5602.2143750379|5602.2143750379|5602.2143750379|5602.2143750379|5602.2143750379|5602.2143750379|5602.2143750379|5423.8047363703|5336.7398714034|5336.7398714034|5336.7398714034|5076.3276674448|-5867.9217481064|-5867.9217481064|-5867.9217481064|-5867.9217481064|-5867.9217481064||-5867.9217481064|-5912.2021159515|-6125.546893158|-6290.4299518161|-6391.9497023218|-6560.1552953315|-6717.0170870436|-7097.6411372967|-7369.5234913106|-7387.5040474198|-7652.1931907095|-7683.7756372467|-7823.8840902133|-8438.1544415998|-8847.7218133661|-9284.1129143738|-9509.1312655369|-9535.1013084959|-9790.8622394746|-9793.4905999493|-9793.4905999493|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-9832.6638248815|-10163.697808594|-10163.697808594||||||-10163.697808594|-10163.697808594|-10163.697808594|-10163.697808594|-10163.697808594|-10163.697808594|-10163.697808594|-10163.697808594|-10163.697808594|-10163.697808594|-10163.697808594|-10212.499511719|-10212.499511719|-10212.499511719|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|874.99200153021|874.99200153021|874.99200153021|874.99200153021|874.99200153021||874.99200153021|874.99200153021|874.99200153021|||874.99200153021|874.99200153021|874.99200153021||868.88000170023|867.92222411137|866.62743380486||866.62743380486|866.62743380486|866.62743380486|866.62743380486|866.62743380486|-902.64174756479|-902.64174756479|-902.64174756479|-902.64174756479|-902.64174756479|-902.64174756479|-902.64174756479|||-902.64174756479|-902.64174756479|-902.64174756479||-902.64174756479|-902.64174756479|-903.27971680376|-905.69968533751|-908.66631704168|-914.77889854826|-914.77889854826|-914.77889854826|-915.22098617992|||-919.725897712||-919.725897712|-925.23624517978|-925.23624517978|-925.23624517978|-925.23624517978|-925.23624517978|-925.23624517978|-925.23624517978|-925.23624517978|-925.23624517978|-925.23624517978|-935.02223969101|-935.02223969101|-935.02223969101|-935.02223969101|-935.02223969101|-935.02223969101|-935.02223969101|-935.02223969101|-935.02223969101|-939.46915521223|-969.24350579137|-986.99278421263|-991.54753801404|-1000.448182872|-1000.448182872|-1022.2480148773|945.8911081441|941.1123667964|915.16600635145|915.16600635145|915.16600635145|915.16600635145|915.16600635145|903.96219537097|896.17095702212|896.17095702212|896.17095702212|896.17095702212|893.32912297845|893.32912297845|893.32912297845|893.32912297845|893.32912297845|846.81570440531||831.39586691953|831.39586691953|831.39586691953|831.39586691953|831.39586691953|831.39586691953|831.39586691953|831.39586691953|831.39586691953|831.39586691953|831.39586691953|831.39586691953|820.56207164236|-865.72075820914|-865.72075820914||-865.72075820914|-865.72075820914|-865.72075820914|-865.72075820914|-865.72075820914|||-878.73418189145|-897.38242161116|-900.91371704903|-900.91371704903|-900.91371704903|-900.91371704903|-900.91371704903|-900.91371704903|-900.91371704903|-902.87632514996|-923.1903490707|-929.45290001193|-929.45290001193|-947.14555858437|-947.14555858437|-952.53394787912|-958.7270498798|-958.7270498798|-958.7270498798|-958.7270498798|-958.7270498798|-958.7270498798|-958.7270498798|-958.7270498798|-958.7270498798|-997.11894295456|-1069.6154860682|-1109.2394357464|-1142.4428985618|-1142.4428985618|-1142.4428985618|-1142.4428985618|-1243.4850599528|-1243.4850599528|-1251.3167332809|-1278.4630369787|-1286.7341510175|-1286.7341510175|-1286.7341510175|-1286.7341510175|-1286.7341510175|-1286.7341510175|-1286.7341510175|-1286.7341510175|-1286.7341510175|-1286.7341510175|-1286.7341510175|-1286.7341510175|-1286.7341510175||-1286.7341510175|-1303.7046122416|-1360.5606802685|-1366.6785336316|-1422.3094818129|-1451.6216464588|-1455.5|-1455.5|-1455.5|-1455.5|-1455.5|-1455.5||-1455.5|-1455.5|-1455.5|-1455.5|-1455.5|-1455.5|-1455.5|-1455.5|-1455.5|-1455.5|-1455.5|-1455.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|-0.39086138581612|-0.39351265436387|||-0.3951251722704|-0.39536130012524|-0.3956236644084|-0.39623909673508|-0.39623909673508|-0.39799889175754|-0.39799889175754|-0.39910986355788|-0.40041957895999|-0.40041957895999|-0.40276787319354|-0.40276787319354|-0.40276787319354|-0.40276787319354|-0.40276787319354|-0.40276787319354|-0.40474208404148|0.39496701641844|0.39496701641844|0.39496701641844|0.39496701641844|0.39496701641844|0.39496701641844|0.39496701641844|0.39496701641844|0.39371237635816|0.39371237635816||-0.40458468377642|-0.40458468377642|-0.40458468377642|-0.40458468377642|-0.40458468377642|-0.40458468377642|-0.40458468377642|-0.40458468377642|-0.40458468377642|-0.40458468377642|||||||-0.40458468377642|-0.40458468377642|-0.40458468377642|-0.40458468377642|-0.40458468377642|-0.40458468377642|-0.40458468377642|-0.40458468377642|-0.40458468377642|-0.40709409647575|-0.40921566479064|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005||-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005|-0.41061106786005||||-0.41061106786005|-0.41061106786005|-0.4123456314192|-0.41282849179217|-0.41493639903683|-0.41493639903683|-0.42081822904634|-0.42208421969471|-0.42208421969471|-0.42520468592707|-0.42733854121703|-0.42876885920456|-0.42876885920456|-0.42876885920456|-0.42876885920456|-0.42876885920456|-0.42876885920456|-0.42876885920456|-0.42876885920456|-0.42876885920456|-0.42876885920456|-0.42876885920456|-0.42876885920456|-0.43840984767997|-0.44434427129255|-0.46695635394865|0.4219453527723|0.41493926933455|0.40504362507052|0.39893737185207|-0.4266956378124|-0.4266956378124|-0.4266956378124|-0.4266956378124|-0.4266956378124|-0.43092233067827|-0.43092233067827|-0.43092233067827|-0.43092233067827||-0.44069149898242|-0.45232387998315|-0.45779818757861|-0.45779818757861||-0.45779818757861|-0.46322020242048|-0.47424466521025|-0.47571629849276|-0.48123000540362|-0.48123000540362|-0.48785185897333|-0.48785185897333|-0.49394649359896|-0.51582943006041|-0.52669939513209|-0.52733264162808|-0.52932873487575|-0.52932873487575|-0.52932873487575||-0.52932873487575|-0.52932873487575|0.5172764266908|0.5172764266908|0.5172764266908|0.5172764266908|0.51608491886323|0.51595667616164|0.51595667616164|0.51519980316184|0.51519980316184|0.51519980316184|0.51411088842841|0.5083454266598|0.50549488436405|-0.51841057298945|-0.51841057298945|-0.51841057298945||-0.51841057298945|-0.51841057298945|-0.51841057298945|-0.51841057298945|-0.51841057298945|-0.51841057298945|-0.51841057298945|-0.52069981845916|-0.52069981845916|-0.52069981845916|-0.52069981845916|-0.52133992612363||||-0.52133992612363||-0.52133992612363|-0.52659994363786||-0.52899992465975||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7420557885347|2.7417286533976|2.7163651937538|2.6942946772105|2.6742163212571|2.6606991579839|2.6606991579839||2.6435546268697|2.6356162483687|2.6227118855861|2.6227118855861|2.6227118855861|2.6227118855861|2.6227118855861|2.6227118855861|2.6227118855861|2.6227118855861|2.6227118855861|2.6227118855861||||2.5513464749021|-2.6574174429559|-2.6574174429559|-2.6574174429559|-2.6574174429559|-2.6574174429559|-2.6574174429559|-2.6574174429559|-2.6574174429559|-2.6574174429559|-2.6574174429559|-2.6908614901566|-2.6908614901566|-2.6908614901566|-2.6908614901566|-2.6908614901566|-2.6908614901566|-2.6908614901566|-2.6908614901566|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.561781315252|2.4864236163264|2.3810262864569|2.3033626019667|-2.4274313610509|-2.4274313610509||||-2.4274313610509|-2.4504792868776|-2.5027547345871|-2.53028303896|-2.5714257085169|-2.5793618321248|-2.6415131489246|-2.6839034733738|-2.7465593745935|||||||||||||||||||||||||||||||||||||||-2.7645104252219|-2.8161227927075|-2.8762475501019|-2.9413861180366|-2.9737624619869|-3.0002916493313|-3.0219907008163|-3.0255912487096|-3.0255912487096|-3.0255912487096|-3.0255912487096|-3.0255912487096|-3.0255912487096|-3.0255912487096|-3.0255912487096|-3.0434347064834|-3.0554830003161|-3.059425558026|-3.0716982213747|-3.0716982213747|-3.0907931778181|2.9577377869812|2.9577377869812|2.9577377869812|2.9577377869812|2.9577377869812|2.9577377869812|2.9248598064698|2.9248598064698|2.9248598064698|2.9170664511033|2.8995182869509|2.8705758913441|2.865397571703|2.865397571703|2.865397571703|2.865397571703|2.865397571703|2.865397571703|2.865397571703|2.8615528468514|2.8350587293202|2.7972328791273|2.7972328791273|-2.9099998474121|-2.9099998474121|-2.9099998474121|-2.9099998474121|-2.9099998474121|-2.9099998474121|-2.9099998474121|-2.9099998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|19.448755289649|19.305201134786|19.194152062982|19.194152062982|19.194152062982|19.194152062982|19.194152062982|19.194152062982|19.194152062982|19.194152062982|19.194152062982|19.194152062982|19.102261324558|18.464006710751|18.068959837469|18.068959837469|17.235939270162|16.803263162024|16.803263162024|16.803263162024|16.803263162024|16.803263162024|16.803263162024|16.803263162024|16.803263162024|16.803263162024||16.803263162024|16.803263162024|16.803263162024|16.803263162024|16.803263162024|16.803263162024|16.597998147322|16.597998147322|16.597998147322|16.142395978849|15.419827891368|14.386522082244||14.155511250931|13.91764700726|13.6366520261|13.6366520261|13.5574793126|-13.982581956982||-14.012392423549|-14.04551516418|-14.082318209325|-14.123210481709|-14.168646339913|-14.219130626806|-14.275224278909|-14.337550559024|-14.406801981374|-14.483748006208|-14.569243589356|-14.664238681743|-14.854445022951||13.769022470701|13.631361998143|13.631361998143|13.419913332796|13.406017430361|13.406017430361|13.406017430361||13.406017430361|-14.113247730406|-14.113247730406|-14.113247730406|-14.157576616243|-14.206830933839|-14.261557953391|-14.322365752893|-14.389929974562|-14.465001331971|-14.548413951315|-14.641094639476|-14.744073181876|-14.858493784543|-14.985627787506|-15.126887790799|-15.283843350013|-15.458238415806|-15.652010711132|-15.867313261494|-16.106538317451|-16.372343935182|-16.879324345247|||||||||||||||||||||||||||||||||||||||||||||14.880352863056||-15.330513478916|-15.330513478916|-15.330513478916|-15.330513478916|-15.330513478916|-15.330513478916||-15.501681753442|-15.750757372429|-16.210854491673|-16.210854491673|-16.210854491673|-16.210854491673|-16.718727174824|-16.719248428683|-16.719248428683|-16.719248428683|-16.719248428683|-16.719248428683|-17.177498595295|-17.503331679302|15.608224978545|15.608224978545|15.608224978545|15.608224978545|15.608224978545|15.608224978545|15.378583394265|14.939536795325|-16.391001143055|-16.391001143055|-16.391001143055|-16.391001143055|-16.565001768091|-16.714446644229|-16.806080906791|-16.806080906791|-16.806080906791|-16.806080906791|-16.806080906791|-16.806080906791|-16.806080906791|-16.806080906791|-16.806080906791|-16.806080906791|-16.806080906791|-16.806080906791|-16.806080906791|-16.806080906791|-16.806080906791|-16.939421298084|-16.939421298084|-17.388246194056|-17.592495644016|-17.868884576607|-18.148760969162|-18.286400775909|-18.686001014709|-19.510001182556|-20.440001487732||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|10801.656347344|10801.656347344|10801.656347344|10703.589469619|10703.589469619|10645.488679351|10586.965443739|10586.965443739|10558.756146255|10341.731764068|10291.034696621|10190.101832972|10190.101832972|10122.556724135|10095.435324031|10095.435324031|10095.435324031|10095.435324031|10095.435324031|10095.435324031|10095.435324031|10095.435324031|10095.435324031||10095.435324031|10095.435324031|10095.435324031|10079.265377395|9932.7509184599|9827.0896164312|9657.3167504617|9475.1067671377|9475.1067671377|9475.1067671377|9475.1067671377|9475.1067671377|9475.1067671377|9475.1067671377|9332.8783957779|9175.4160786514|-10432.258393093|-10432.258393093|-10432.258393093|-10432.258393093|-10432.258393093|-10432.258393093|-10432.258393093|-10566.002555371|-10566.002555371|-10687.81609885|-10794.598671031|-11294.127646632|-11341.134480494|-11341.134480494|-11341.134480494|-11415.714736327|-11415.714736327|-11415.714736327|-11415.714736327|-11415.714736327|-11512.334349785|-11512.334349785|-11512.334349785|-11512.334349785|-11519.610492914|-11519.610492914|-11519.610492914|-11519.610492914|-11519.610492914|-11523.612407491|-11661.367355979|-11725.286003235|-11725.286003235|-11825.887762916|-11825.887762916|-11825.887762916|-11825.887762916|-11825.887762916|-11913.58517099|-11913.58517099|-11943.032431633|10703.712401015|10703.712401015|10703.712401015|10703.712401015|10683.713377429|10343.205281259|10343.205281259|10311.716100271|10038.67696037|9993.9949991763|9993.9949991763|9993.9949991763|9993.9949991763|9993.9949991763|9993.9949991763|9993.9949991763|9993.9949991763|9993.9949991763|9993.9949991763|9814.2003897097|9704.8889421254|9644.209926862|9644.209926862|9406.506364048|9218.568594602|9000.2258473008|8843.3221220009|8764.2049185427|8759.985165172|8759.985165172|||8759.985165172|8759.985165172|8759.985165172|8759.985165172|8759.985165172|8759.985165172|8759.985165172|8759.985165172|8552.5825294446|8364.8364999816|8364.8364999816|8364.8364999816|8364.8364999816|8204.0698675988|8204.0698675988|7745.3233077995|7745.3233077995|-9900.1968536831|-9900.1968536831||-9900.1968536831|-9900.1968536831|-10281.303958519|-10733.322649223|-11035.602259987|-11085.684312734|-11085.684312734|-11085.684312734|-11085.684312734|-11085.684312734|-11455.605482056|-11455.605482056|-11455.605482056|-11455.605482056|-12080.950644125|-13151.900292517|-13270.612900974|-14083.343435978|-14383.191781015|-14383.191781015|-14383.191781015|-14383.191781015|-14383.191781015|-14383.191781015|-14424.468840885|-14716.493770576|-14716.493770576|-15051.899708192|-15230.883971337|-15230.883971337|-15230.883971337|-15230.883971337|-15230.883971337|-15230.883971337|-15230.883971337|-15230.883971337|-15230.883971337|-15230.883971337|-15230.883971337|-15230.883971337|-15230.883971337|-15230.883971337|-15266.367661295|-16177.061236074|-16769.973367773||||||-16784.005176987|-16784.005176987|-16784.005176987|-16949.208226166|-16957.512901736|-16957.512901736|-16957.512901736|-17418.134343942|-17482.482910156|-17482.482910156|-17482.482910156|-17482.482910156|-17482.482910156|-17482.482910156|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|13376.979204793|13108.260314353|12837.938427515|12837.938427515|12837.938427515|12837.938427515|12539.515299236|-13371.695107756|-13371.695107756|-13371.695107756|-13371.695107756|-13371.695107756|-13371.695107756|-13371.695107756|-13451.916818948|-13513.368622616|-13526.281488236|-13583.814439509|-13583.814439509|-13583.814439509|-13583.814439509|-13583.814439509|-13583.814439509||-13583.814439509|-13583.814439509|-13583.814439509|-13583.814439509|-13583.814439509|-13583.814439509|-13583.814439509|-13583.814439509|-13583.814439509|-13583.814439509|-13583.814439509|-13583.814439509|-13631.001329002|-13631.001329002|-13631.001329002|-13631.001329002|-13631.001329002|-13631.001329002|-13631.001329002|-13631.001329002|-13631.001329002|-13631.001329002|-13631.001329002|-13687.19602962|-13784.817962599|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-13795.613588937|-14159.264556284|-14573.926644043|-14573.926644043|-14727.195153758|-14727.195153758|-14727.195153758|-14824.082739497|-14824.082739497|-15007.830756559|-15023.423117097|-15249.415062834|13753.142321531|13753.142321531|13753.142321531|13753.142321531|13133.980509167|12733.475129469|12733.475129469|12550.483262895|12550.483262895|12495.665179513|12495.665179513|12495.665179513|12495.665179513|12495.665179513|12374.445757005|12374.445757005|12374.445757005|12263.334315509|12170.054892666|11991.543625928|11991.543625928|11908.320662924|11824.388697105|11824.388697105|11824.388697105|11634.543213797|11363.22447287|11363.22447287|11363.22447287|11363.22447287|||11363.22447287|11363.22447287|11363.22447287|11363.22447287|11363.22447287|11363.22447287|11363.22447287|11363.22447287|10830.713306861|-13400.72279054|-13400.72279054|-13400.72279054|-13400.72279054|-13400.72279054|-13400.72279054|-13400.72279054|-13400.72279054|-13400.72279054|-13400.72279054||-13400.72279054|-13400.72279054|-13400.72279054|-13400.72279054|-13400.72279054|-13426.336140964|-14312.167598033|-14964.497634968|-15417.830542759|-15617.178684663|-15789.098823417|-15789.098823417|-16105.215760828|-17198.178644843|-18110.898472569|-19029.426254243|-19142.350568951|-19519.262242411|-20134.180085636|18669.292720501|18669.292720501|18669.292720501|18669.292720501|18669.292720501|18669.292720501|18669.292720501|18669.292720501|18669.292720501|18669.292720501|18669.292720501|18432.919863056|18191.216463008|18191.216463008|18191.216463008|17934.363018794|16530.125033903|15409.889469094|-16669.361471012|-16669.361471012|-16669.361471012|-16669.361471012|-16944.923552861|-17213.459438074|-17289.41173212|-17289.41173212||||||-17289.41173212|-17289.41173212|-17289.41173212|-17344.763035688|-17494.252050781|-17494.252050781|-17494.252050781|-17494.252050781|-17494.252050781|-17494.252050781|-17494.252050781|-17542.6640625|-17542.6640625|-17560.8046875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30536.006859681|30530.557318049||30024.120796781|30024.120796781|29412.629769861|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-31282.241362853|-32552.945806816|-32818.389566053|-32818.389566053|-32818.389566053|-32818.389566053|-32818.389566053|-32818.389566053|-32818.389566053|-32818.389566053|-32818.389566053|-32818.389566053|-32818.389566053|-32818.389566053|-32818.389566053|-32818.389566053|-32818.389566053|-32818.389566053|-32818.389566053|-32818.389566053|-33226.449018705|-34002.841091765|-34002.841091765|-34715.4688346|-34872.57896095|-34872.57896095|-34872.57896095|-34872.57896095|-35242.999084216|-35651.184162054|-35651.184162054|31173.78468211|31173.78468211|31173.78468211|31173.78468211|30715.91809297|29591.198814237|29498.059663389|28943.229860279|28943.229860279|28927.199641773|28927.199641773|28927.199641773|28927.199641773|28927.199641773|28153.381586583|28153.381586583|28151.301155231|27736.604110018|27736.604110018|27736.604110018|27736.604110018|27736.604110018|27030.965504186|26808.950169582|26793.622909779|26677.109982219|25801.100354032|25801.100354032|25801.100354032|25801.100354032|||25801.100354032|25801.100354032|25801.100354032|25801.100354032|25801.100354032|25801.100354032|25801.100354032|25801.100354032|25801.100354032|25187.037952244|25187.037952244|25187.037952244|25187.037952244|25187.037952244|25187.037952244|24169.120301768|24169.120301768|-28684.70476405|-28684.70476405||-28684.70476405|-28684.70476405|-28888.644073771|-29271.863728437|-29271.863728437|-29271.863728437|-29271.863728437|-29510.721417014|-30783.163911308|-30783.163911308|-30783.163911308|-30783.163911308|-32115.175287738|-32754.262798007|-34050.202588064|-37230.430718508|-37644.463168134|-38606.096011468|-39601.405761799|-39601.405761799|-39601.405761799|-39601.405761799|-39601.405761799|-40051.916775263|-41067.025149598|-41103.94296536|-41103.94296536|-41135.571393803|-42690.490133739|-43249.448345185|-43249.448345185|-43249.448345185|-43249.448345185|-43249.448345185|-43666.457145692|-43803.918632101|-43803.918632101|-43803.918632101|39130.739432043|39130.739432043|39130.739432043|39130.739432043|39130.739432043|39130.739432043|39130.739432043||||||39130.739432043|38558.337867201|38337.377795154|38329.607489407|37309.341220869|36598.35592625|36598.35592625|36598.35592625|36598.35592625|35299.21795625|-37812.948125|-37812.948125|-37885.34296875|-38523.50390625|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|-71050.850160732|-71050.850160732|-71050.850160732|-71050.850160732|-71527.325633597|-71527.325633597|-71527.325633597|-71527.325633597|-71527.325633597|-71527.325633597|-71527.325633597|-71527.325633597|-71527.325633597|-71527.325633597|-71527.325633597|-71553.420109126|67610.357934574|67610.357934574|67610.357934574|67610.357934574|67610.357934574|67610.357934574|67610.357934574||66425.231038416|66136.256709351|65983.118565946|65953.52909376|65953.52909376|65716.865659734|64741.07295526|63729.097332318|63729.097332318|63729.097332318|63601.997035909|63477.156834455|63477.156834455|63169.674260506|-67855.842662873|-67855.842662873|-67855.842662873|-67855.842662873|-67855.842662873|-67855.842662873|-67855.842662873|-67855.842662873|-67855.842662873|-68081.953904782|-68081.953904782|-68275.331981212|-68275.331981212|-68557.005483647|-68557.005483647|-68557.005483647|-68557.005483647|-68557.005483647|-68557.005483647|-68557.005483647|-68557.005483647|-68557.005483647|-68557.005483647|-68557.005483647|-68557.005483647|-68557.005483647|-68557.005483647|-68557.005483647|-68557.005483647|-68557.005483647|-68557.005483647|-68557.005483647|-69143.061648496|-70478.841541354|-70478.841541354|-71402.879490393|-71829.474679498|-71829.474679498|-71909.471866108|-71993.857629009|-73121.230698899|-73309.75633211|-73330.254731|-73330.254731|-75355.783034445|-76887.370038272|74095.469088553|74095.469088553|73762.924800683|73762.924800683|72458.805334092|71332.005926769|70602.228807521|70478.297404007|70478.297404007|70478.297404007|69214.774893341|68934.396287162|68934.396287162|68934.396287162|68701.10652736|68701.10652736|66284.6235747|66284.6235747|66284.6235747|66284.6235747|65727.359527444|64974.843919382|63499.826577091|62355.362863435|61411.514292705|60852.86353058|60852.86353058|||60852.86353058|60852.86353058|60852.86353058|60852.86353058|60852.86353058|60852.86353058|60852.86353058|60852.86353058|60852.86353058|60350.150176163|60350.150176163|60350.150176163|60350.150176163|57861.277973514|56562.531081683|-63745.93430005|-63745.93430005|-63745.93430005|-63745.93430005||-63745.93430005|-63745.93430005|-63745.93430005|-64932.772443309|-64932.772443309|-64932.772443309|-64932.772443309|-64932.772443309|-65842.928942357|-65842.928942357|-67266.238290439|-67266.238290439|-67266.238290439|-67266.238290439|-70301.375878266|-77262.63986474|-77469.599849711|-79843.999833012|-83300.472927403|-83300.472927403|-83300.472927403|-83300.472927403|-83300.472927403|-83300.472927403|-85256.081030448|-87401.201144942|-89123.556827713|-90261.5037795|-90261.5037795|-90261.5037795|-90261.5037795|-90261.5037795|-90261.5037795|-90261.5037795|-90261.5037795|-90261.5037795|-90261.5037795|-90261.5037795|-90261.5037795|-90261.5037795|-90261.5037795|-90819.757752469|-90819.757752469|-95294.175280521|-97560.194756134||||||-97816.11077659|-97816.11077659|-97816.11077659|-98290.1230851|-98527.914539|-99036.57171|-100357.3019|-100385.891|-100750.99|-100900|-100900|-100900|-100900|-100900|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|38532.744666894|38532.744666894|38532.744666894|38350.842518928|38350.842518928|38113.105837004|37823.219376185|37238.541017087|37238.541017087|36760.505837068|36760.505837068|36059.844931457|36059.844931457|36059.844931457|36059.844931457|35676.244757358|35676.244757358|35676.244757358|35676.244757358|35676.244757358|35676.244757358|34070.070129704|33997.308768752||33997.308768752|33997.308768752|33997.308768752|33997.308768752|33900.376397571|33900.376397571|33492.630025079|32709.985184116|-35841.550243557|-35841.550243557|-35841.550243557|-35841.550243557|-35841.550243557|-35841.550243557|-35841.550243557|-35841.550243557|-35841.550243557|-35841.550243557|-35841.550243557|-35841.550243557|-35841.550243557|-35841.550243557|-35841.550243557|-35917.157732208|-35917.157732208|-35920.314390168|-35920.314390168|-37522.173119912|-37522.173119912|-37522.173119912|-37522.173119912|-37522.173119912|-37522.173119912|-37522.173119912|-37522.173119912|-37522.173119912|-37522.173119912|-37522.173119912|-37522.173119912|-37522.173119912|-37522.173119912|-37522.173119912|-37522.173119912|-37522.173119912|-37522.173119912|-37522.173119912|-39367.997529812|-39367.997529812|-39367.997529812|-39367.997529812|-39367.997529812|-39367.997529812|-39367.997529812|-39367.997529812|-39367.997529812|-39367.997529812|-39367.997529812|-39517.219477569|-41641.354975077|36277.648178918|36277.648178918|35119.609087686|32577.343430763|31938.71492307|31897.6192885|31897.6192885|31897.6192885|31897.6192885|31897.6192885|31897.6192885|31897.6192885|31102.910320555|30700.455911728|30483.83990192|29882.044335467|29263.382594963|28785.349176898|28785.349176898|28785.349176898|28785.349176898|28729.765674758|28729.765674758|28729.765674758|27216.406305286|25960.968305573|25960.968305573|25960.968305573|||25960.968305573|25406.631450636|25279.77308788|25279.77308788|25279.77308788|25279.77308788|25279.77308788|25279.77308788|25279.77308788|23867.621096148|23867.621096148|22792.487572242|22792.487572242|22792.487572242|22792.487572242|21233.319524713|20525.910583014|-24995.561614521|-24995.561614521||-24995.561614521|-25011.735127246|-25346.372363606|-25797.458660639|-25797.458660639|-25797.458660639|-26224.954067377|-27055.504519308|-28100.560577009|-28508.956196676|-28592.120983095|-28592.120983095|-28592.120983095|-28838.467758995|-30192.741954439|-32905.824393821|-32973.138215356|-34472.931350396|-34705.690519542|-34705.690519542|-34705.690519542|-34705.690519542|-34705.690519542|-34705.690519542|-35461.878355047|-35813.198172274|-36131.331302527|-36150.662648428|-36150.662648428|-36150.662648428|-36150.662648428|-36150.662648428|-36150.662648428|-36150.662648428|-36150.662648428|-36150.662648428|-36150.662648428|-36150.662648428|-36150.662648428|-36150.662648428|-36150.662648428|-36150.662648428|-37661.847387142|-40302.05265238|-41435||||||-41435|-41435|-41435|-41435|-41435|-41435|-41435|-41435|-41435|-41435|-41435|-41435|-41435|-41575|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668||7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|7.0205087545668|6.6947450243936|6.486224051262|6.473880480279||6.473880480279||6.4511544777582|6.4511544777582|6.4511544777582|6.4511544777582||6.4511544777582|6.4511544777582|6.4511544777582|6.4511544777582|6.4511544777582|6.4511544777582|6.4511544777582|6.4511544777582|6.4511544777582|6.4511544777582|6.4511544777582|6.4511544777582|6.4511544777582|6.4511544777582|6.4511544777582|6.4511544777582|6.3919351976922|6.3160578853345|6.2530476455335|6.2530476455335|6.2530476455335||6.2530476455335|-6.3528928481096|-6.3528928481096|-6.3528928481096|-6.3528928481096|-6.3528928481096|-6.3528928481096|-6.3734586197529|-6.3963094771342|-6.4216993186691|-6.4499102537079|-6.4858497150939|-6.4858497150939|-6.5211884719577|-6.5604537573618|-6.6040818522553|-6.6525575132481|-6.7064193587956|-6.7662658538484|-6.8327619594627|-6.9066465212563|-6.9887404788047|-7.1706589977509|||||||||||||||||||||||||||||||||||||||||||||6.430560557868||-6.7577598703496|-6.7577598703496|-6.7577598703496|-6.7577598703496|-6.7577598703496|-6.7577598703496||-6.7577598703496|-6.8384280351127|-7.0532728367965|-7.0532728367965|-7.0532728367965|-7.0532728367965|-7.2373225615996|-7.2422439727639|-7.2422439727639|-7.2422439727639|-7.2422439727639|-7.2422439727639|-7.4523295465944|6.7440009661394|6.7440009661394|6.7440009661394|6.7440009661394|6.7440009661394|6.7440009661394|6.7440009661394|6.7273980321572|6.7240674961591|6.6975424032472|6.6975424032472|6.6975424032472|6.6975424032472|6.6975424032472|6.6975424032472|6.6975424032472|6.6975424032472|6.6975424032472|6.6975424032472|6.6975424032472|6.6975424032472|6.6975424032472|6.6975424032472|6.6975424032472|6.6975424032472|6.6975424032472|6.6975424032472|6.6975424032472|-7.2589247628627|-7.2589247628627|-7.2589247628627|-7.3096139612659|-7.4465601910997|-7.5483321072712|-7.5606308912849|-7.5742962068558|-7.6801829013825|-7.742405166626|-7.7913847923279|-7.9365096092224||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|9713.722049108|9409.7802498769|9285.9549399219|9285.9549399219|9285.9549399219|9285.9549399219|9285.9549399219|9285.9549399219|9198.9218393369|9198.9218393369|9198.9218393369|9198.9218393369|9198.9218393369|9198.9218393369|9198.9218393369|9198.9218393369|9198.9218393369|9198.9218393369|9198.9218393369|9198.9218393369|9198.9218393369|9198.9218393369|9131.9300276486||9070.16655188|9070.16655188|9070.16655188|8999.4680437555|8937.5713515211|8937.5713515211|8899.8402386693|8892.2917874006|8892.2917874006|8892.2917874006|8892.2917874006|8892.2917874006|8892.2917874006|8678.3301218513|8512.2220537932|8483.4951631031|8483.4951631031|-9190.9286002068|-9190.9286002068|-9190.9286002068|-9190.9286002068|-9190.9286002068|-9190.9286002068|-9190.9286002068|-9190.9286002068|-9190.9286002068|-9190.9286002068|-9533.2206885979|-9736.6066461851|-9856.0132440252|-9933.5808505661|-10072.173764084|-10120.856667349|-10120.856667349|-10120.856667349|-10120.856667349|-10120.856667349|-10120.856667349|-10120.856667349|-10120.856667349|-10120.856667349|-10120.856667349|-10120.856667349|-10211.413441152|-10264.37034911|-10321.560913073|-10443.462212442|-10699.949147064|-10699.949147064|-10932.237984585|-11033.986432525|-11052.70514984|-11052.70514984|-11052.70514984|-11052.70514984|-11052.70514984|-11052.70514984|-11052.70514984|-11740.189207288|10247.900880791|10000.445423102|9906.0504701128|9781.2351482875|9781.2351482875|9662.4834980972|9647.2038867746|9568.0329016532|9568.0329016532|9568.0329016532|9568.0329016532|9539.4810018369|9391.8267533028|9391.8267533028|9391.8267533028|9391.8267533028|9391.8267533028|9391.8267533028|9391.8267533028|9391.8267533028|9391.8267533028|9391.8267533028|9391.8267533028|9391.8267533028|9391.8267533028|9391.8267533028|9391.8267533028|9391.8267533028|||9391.8267533028|9002.029725892|8728.3663621023|8445.6992124719|8445.6992124719|8239.7931583977|8239.7931583977|8239.7931583977|8046.4368426641|7934.1812872397|7934.1812872397|7746.868096933|7520.6421082757|7520.6421082757|7520.6421082757|6767.9356758618|-8486.2896478148|-8486.2896478148|-8486.2896478148||-8486.2896478148|-8486.2896478148|-8695.3218309053|-9101.6412603343|-9101.6412603343|-9101.6412603343|-9101.6412603343|-9539.6014003714|-9865.3130542377|-9865.3130542377|-9865.3130542377|-9865.3130542377|-9865.3130542377|-9865.3130542377|-9865.3130542377|-10495.880313874|-10495.880313874|-10737.644793193|9766.6405504947|9766.6405504947|9766.6405504947|9766.6405504947|9766.6405504947|9766.6405504947|9766.6405504947|9766.6405504947|9766.6405504947|9766.6405504947|9766.6405504947|9676.822833883|-10731.594963709|-10731.594963709|-10731.594963709|-10731.594963709|-10731.594963709|-10731.594963709|-10731.594963709|-10731.594963709|-10731.594963709|-10731.594963709|-10731.594963709|-11047.327737454|-11082.030819394|-11623.77274703|-11623.77274703||||||-11623.77274703|-11623.77274703|-11623.77274703|-11768.82407|-11768.82407|-11768.82407|-11987.5823|-11993|-11993|-11993|-11993|-12345|-12575|-12875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|40.4209162001|40.4209162001|40.4209162001|40.4209162001|40.4209162001|40.4209162001|40.4209162001|40.4209162001|40.4209162001|40.4209162001|40.4209162001|40.4209162001|40.4209162001|40.4209162001|40.256069943271|40.256069943271|40.117856552161|39.579453235248|39.579453235248|39.528780877614|39.528780877614|39.528780877614|39.528780877614|39.528780877614|39.528780877614|39.528780877614||39.528780877614|39.528780877614|39.528780877614|39.528780877614|39.528780877614|39.2572264482|39.2572264482|39.2572264482|39.2572264482|38.396918063851|38.114854580229|38.114854580229||38.114854580229|38.114854580229|37.12406806399|37.12406806399|37.12406806399|37.12406806399||36.695496210203|36.695496210203|36.695496210203|35.922775304699|35.54752756532|35.155177423025|35.155177423025|35.155177423025|35.155177423025|35.155177423025|35.155177423025|35.155177423025|35.155177423025|35.155177423025|35.155177423025|35.155177423025|34.777974787316|-35.659337749192|-35.659337749192|-35.659337749192|-35.659337749192||-35.721486557534|-35.790540789024|-35.867267712902|-36.002520994954|-36.013910351652|-36.115456115822|-36.228284742678|-36.353649883629|-36.492944484685|-36.697717408046|-36.836351955052|-37.040389577676|-37.328212040584|-37.348013208885|-37.381124388928|-37.595693044921|-37.884101899752|-38.115668650346|-38.164731343715|-38.164731343715|-38.164731343715|-38.164731343715|-38.164731343715|||||||||||||||||||||||||||||||||||||||||||||-38.164731343715||-38.164731343715|-38.164731343715|-38.164731343715|-38.164731343715|-38.164731343715|-38.164731343715||-38.833036564156|-39.092262425207|-40.096957699219|-40.195483704053|-40.195483704053|-40.195483704053|-41.261650213094|-41.951833019093|-42.207592285822|-42.669545797452|-42.955049995961|-43.488945118126|-43.909939783079|-44.444375163165|40.489479503781||40.489479503781|40.489479503781|40.489479503781|40.249422349037|39.470891280308|39.470891280308|38.955531247286|38.955531247286|38.955531247286|38.955531247286|38.955531247286|38.955531247286|38.955531247286|38.955531247286|38.9283705109|37.44818733728|36.186876175536|36.124087995996|36.124087995996|36.124087995996|36.124087995996|36.124087995996|-38.573042354267|-38.573042354267|-38.573042354267|-38.573042354267|-38.573042354267|-38.573042354267|-38.858937644606|-39.148817909697|-39.39868618486|-39.609651104584|-39.894056443787|-40.093397277832|-40.375995788574|-40.549995422363|-40.549995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|8568.4242012539|8568.4242012539|8568.4242012539|8568.4242012539|8568.4242012539|8568.4242012539|8568.4242012539|8568.4242012539|8568.4242012539|8568.4242012539|8568.4242012539|8385.2212262196|8329.0179423273|8166.1455716425|8166.1455716425|8119.4233022591|8077.515998634|8077.515998634|8077.515998634|8077.515998634|8077.515998634|8077.515998634|8077.515998634||8077.515998634|8077.515998634|8077.515998634|8077.515998634|8077.515998634|7660.5011746975|-8721.3260762576|-8721.3260762576|-8721.3260762576|-8721.3260762576|-8781.3999735256|-8781.3999735256|-8781.3999735256|-8781.3999735256|-8781.3999735256|-8781.3999735256|-8781.3999735256|-8781.3999735256|-8781.3999735256|-8781.3999735256|-8781.3999735256|-8781.3999735256|-8781.3999735256|-8883.3367216317|-8883.3367216317|-8976.5532955377|-8976.5532955377|-9754.1092389655|-10047.626693469|-10069.195136613|-10069.195136613|-10523.71090483|-10680.979076113|-10829.110486046|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9731.5466465375|9706.5572005799|9278.3403722919|9278.3403722919|8928.1867057616|8928.1867057616|8811.4964048393|8681.7880697961|8681.7880697961|8681.7880697961|8681.7880697961|8486.1293866599|8486.1293866599|8477.3934916881|8252.6151643757|8237.1833532126|8228.5139058879|8228.5139058879|8228.5139058879|7976.1206484692|7798.101121997|7703.0366080472|7703.0366080472|7703.0366080472|7703.0366080472|7703.0366080472|7703.0366080472|||7703.0366080472|7703.0366080472|7703.0366080472|7703.0366080472|7703.0366080472|7703.0366080472|7703.0366080472|7703.0366080472|7009.663207075|-8232.9363475943|-8232.9363475943|-8232.9363475943|-8232.9363475943|-8232.9363475943|-8232.9363475943|-8232.9363475943|-8232.9363475943|-8232.9363475943|-8232.9363475943||-8232.9363475943|-8569.9405869538|-8946.8116439243|-9599.824271244|-9878.5153849326|-10005.073452174|-10005.073452174|-10425.90339087|-10884.798581002|-11012.042422901|-11130.582946788|-11130.582946788|-11130.582946788|-11130.582946788|-11459.064114052|10009.360254641|10009.360254641|10009.360254641|10009.360254641|10009.360254641|9882.2911366794|9882.2911366794|9882.2911366794|9882.2911366794|9882.2911366794|9882.2911366794|9882.2911366794|9882.2911366794|9882.2911366794|9882.2911366794|9882.2911366794|9882.2911366794|9882.2911366794|9840.2123198348|9637.9611973269|9637.9611973269|9423.8239106584|-10926.930036151|-10926.930036151|-10926.930036151|-10926.930036151|-10926.930036151|-10955.027785393|-11744.736493319|-12090.702006466||||||-12303.090156757|-12303.090156757|-12537.272862977|-12601.836546971|-12803.923583006|-12866.681965058|-13020.947029318|-13084.178967764|-13084.178967764|-13272.226739355|-13287.996561523|-13554.262998047|-13630.380761719|-13978.200683594|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|-0.6318557040303|-0.6325954481859|-0.63341738613656|-0.63433065052618|-0.63924071121867|-0.6401517913149|-0.64246276853329|-0.65390275184586|0.65720067829465|0.65720067829465|0.65720067829465|0.65720067829465|0.65720067829465|0.65720067829465|0.65720067829465|0.65720067829465|0.65720067829465|0.65720067829465|0.65720067829465|0.65720067829465|0.65720067829465|0.65720067829465|0.65720067829465|0.65621197456093|-0.65760759916602|-0.65882822105949|-0.66154711199475|-0.66154711199475|-0.66818300168461|-0.66949655922195|-0.67095606759677|-0.67257774356879|-0.70034827660496|-0.70090764177039|-0.70282782462123|-0.7034462507884|-0.70413339097415|-0.70749353655085|-0.70819759907441|-0.70897989076726|-0.70984910375931|-0.71600892419128|-0.71679346952735|-0.71766518656742|-0.72123041753781|-0.72735566568388|-0.72810263183397|-0.73023129995975|-0.73627531855541|-0.73822923202467|-0.73888592476262|-0.73961558336035|-0.74042631513559|-0.7413271282192|-0.74232803164543|-0.74733546904526|-0.7522501077012|-0.75446489406468|-0.76060464595028|-0.76526226174245|-0.76589284750499|-0.76659349835225|-0.76866998977471|0.76859400808309|0.76859400808309|0.76223699516163|-0.76334973765628|-0.76355148899573|-0.76377565715068|-0.7640247328784|-0.76430148368698|-0.7646089845854|-0.76495065225031|-0.7653302829891|-0.76575209492109|-0.76622077484552|-0.76674153031712|-0.76732014750777|-0.76796305549739|-0.76867739770808|-0.7746651394941|-0.77785514281608|0.77845782387679|0.77817413926594|0.77785893414277|0.77750870622814|0.77711956410077|0.77668718395925|0.77620676157979|0.77372495993539||0.73612683861966|0.73546782300997|0.73473558344364|0.72905249306361|0.72652532997838|0.72588158915564|0.7251663215748|0.72437157981833|0.72348853342224|0.72250737075992|0.72141719002401|0.69293889887768|0.66822100223919|0.66283051108674|0.66116890350266|0.65932267285369|0.65727130546594|0.65499200836845|0.6524594560379|0.63755688834889||0.63755688834889|0.63755688834889|0.63755688834889|0.63755688834889|0.63755688834889|0.63755688834889|0.63755688834889|0.63755688834889|0.63755688834889|0.62443007880563|0.62219864130176|0.62219864130176|0.62219864130176|||-0.63865599988533|-0.63865599988533|-0.63865599988533|-0.64166611166611|-0.64501068031142|-0.6487268676951|-0.66454197196987|-0.66848063500752|-0.6822626451076|-0.6822626451076|-0.6822626451076|-0.6822626451076|-0.6822626451076|-0.6822626451076|-0.6822626451076|-0.6822626451076|-0.68946871927723|-0.70137083057281|-0.77756948077807|-0.78346286442687|-0.86532038479834|-0.8917843305379|-0.8939213646021|-0.92226447800426|-0.9247587956723|-0.92601510305498|-0.92741100014684|-0.92896199691558|-0.93068532665862|-0.93649545996602|-0.95203995140852|-0.95513710415431|-0.96961544328341|-0.97542315912919|-0.97624951151429|-0.98106300331287|-0.9843013065516|-0.99087488843987|0.98356209646784|0.98302055344673|0.98241883897883|0.98175026734783|0.98100740998005|0.98018201290474|0.97926490504328|0.97824589630833|0.9722446801582|0.96936364994214|0.96832649824538|0.9671741074712|0.94641714034157|-0.95884101989448|-0.95977258022825|-0.96080764726578|-0.96195772175191|-0.96323558229206|-0.96465542733667|-0.9662330329418|0.94461399316788|-0.94461399316788|-0.94461399316788|-0.94461399316788|-0.94461399316788|-0.94461399316788|-0.94461399316788|-0.94461399316788|-0.94461399316788|-0.94461399316788|-0.94461399316788|-0.94461399316788|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|11928.852348397|11928.852348397|11928.852348397|11637.685221063|11637.685221063|11596.866825487|11411.116173923|11411.116173923|11388.262165904|11192.630433904|11165.9393059|11049.103275163|11049.103275163|11049.103275163|11049.103275163|11049.103275163|11035.615184209|10871.343548119|10871.343548119|10871.343548119|10871.343548119|10871.343548119|10745.432067354||10432.01854055|10362.815142712|10343.044765773|10302.907368763|10302.907368763|10302.907368763|10003.90250175|9892.752947387|9892.752947387|9892.752947387|9892.752947387|9892.752947387|9798.1090148918|9589.5320977096|9469.8970465002|9381.0687669447|9279.1373886191|-10168.319022201|-10168.319022201|-10168.319022201|-10168.319022201|-10168.319022201|-10168.319022201|-10168.319022201|-10168.319022201|-10232.510285084|-10381.472473878|9661.9912344026|9661.9912344026|9661.9912344026|9661.9912344026|9661.9912344026|9638.7347265932|9575.5268615348|9575.5268615348|9488.188775575|9488.188775575|9488.188775575|9360.4377779826|-10503.06921592|-10503.06921592|-10503.06921592|-10503.06921592|-10503.06921592|-10503.06921592|-10505.853066047|-10505.853066047|-10859.697525642|-10897.325755488|9972.7982512245|9972.7982512245|9972.7982512245|9972.7982512245|9972.7982512245|9972.7982512245|9972.7982512245|9972.7982512245|9972.7982512245|9972.7982512245|9972.7982512245|9972.7982512245|9972.7982512245|9972.7982512245|9972.7982512245|9785.7982413779|9415.386663597|8579.2186887189|8373.8322425681|8373.8322425681|8373.8322425681|8315.5771380567|8315.5771380567|8314.7574319662|8314.7574319662|8183.8022030527|8183.7525020898|7999.2209665423|7999.2209665423|7999.2209665423|7898.9568356547|7857.5687930885|7724.2594337268|7566.488346502|7441.8039462002|7378.8551171022|7378.8551171022|7378.8551171022|||7378.8551171022|7378.8551171022|7378.8551171022|7378.8551171022|7378.8551171022|7378.8551171022|7378.8551171022|7378.8551171022|7378.8551171022|6974.7336045059|-8113.0165012315|-8113.0165012315|-8113.0165012315|-8113.0165012315|-8113.0165012315|-8113.0165012315|-8113.0165012315|-8113.0165012315|-8113.0165012315||-8113.0165012315|-8113.0165012315|-8113.0165012315|-8739.6962047103|-8926.4234360063|-8936.954491549|-8936.954491549|-9099.227131452|-9391.6246827332|-9449.2271322903|-9848.3581634823|-9870.6088155446|-10053.642878817|-10065.231182626|-10372.328538422|-10884.792722812|-11078.258841319|-11225.193254678|10498.134331427|10498.134331427|10498.134331427|10498.134331427|10498.134331427|10498.134331427|10498.134331427|10498.134331427|10498.134331427|10498.134331427|10498.134331427|10498.134331427|10498.134331427|10498.134331427|10498.134331427|10498.134331427|10498.134331427|10498.134331427|10498.134331427|10498.134331427|10498.134331427|10180.915641689|-11283.424041|-11283.424041|-11283.424041|-11323.882289479|10522.970802476||||||10522.970802476|10522.970802476|10522.970802476|10522.970802476|10291.517200234|10288.65234375|10288.65234375|10288.65234375|10288.65234375|-10785.060457031|-10785.060457031|-10849.972285156|-10984.507617188|-11102.84765625|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|-43.443002645762|42.157878780932||42.157878780932|42.157878780932|42.157878780932|42.157878780932|42.157878780932|42.157878780932|42.157878780932|42.157878780932|42.157878780932|40.083199713595|-41.612777644219|-41.612777644219|-41.612777644219|-41.612777644219|-41.612777644219|-41.612777644219|-41.612777644219|-41.716977788146|39.86499155474|39.86499155474|39.86499155474||39.86499155474|39.86499155474|39.86499155474|39.86499155474|39.86499155474|39.86499155474|39.86499155474|39.86499155474|39.86499155474|39.86499155474|39.86499155474|39.86499155474|39.426103575498|38.875113786889|-41.346334557008|-41.346334557008|-41.346334557008|-41.346334557008|-41.346334557008|-41.346334557008||-41.346334557008|-41.346334557008|-41.346334557008|-41.346334557008|-41.346334557008|-41.346334557008|-41.346334557008|-41.346334557008|-41.346334557008|-41.346334557008|-41.346334557008|-41.346334557008|-41.346334557008|-41.346334557008|-41.346334557008|38.112956874455|38.112956874455|38.112956874455|38.112956874455|38.112956874455|38.112956874455|38.112956874455|38.112956874455|37.86661981751|37.80987425022|37.80987425022|37.80987425022|37.80987425022|37.80987425022|36.157637809964|-39.636679583426|-39.636679583426|-39.636679583426|-39.636679583426|-39.636679583426|-39.636679583426|-39.636679583426|-39.636679583426|-39.636679583426|-39.636679583426||-39.73353209058|34.191568030412|34.191568030412|34.191568030412|34.191568030412|34.191568030412|34.191568030412|34.191568030412||34.191568030412|33.378963723774|-39.592878169954|-39.592878169954|-39.592878169954|-39.592878169954|-39.592878169954|-39.592878169954|-39.592878169954|-39.592878169954||||||||||||||||||||||||||||||||||||-46.077644581199|||||-48.327382664549|-50.242647176172|-51.144070831819|-51.144070831819||-52.445633587885|-52.925703138829|-53.869116777315|-54.277365453614|-54.277365453614|51.357857364269|51.357857364269|51.357857364269|51.357857364269|51.357857364269||51.357857364269|51.357857364269|51.300504288375|51.300504288375|51.025004264711|49.859054419655|49.859054419655|49.859054419655|49.859054419655|49.859054419655|49.859054419655|49.804507623401||49.778604787234|49.778604787234|49.778604787234|49.778604787234|49.778604787234|49.778604787234|49.778604787234|49.303448881975|-53.302392660194|-53.302392660194|-53.302392660194|-53.398769257922|-53.813075461277||-54.130085643009|-54.488984302101||-54.507017398834|-54.507017398834|-55.137797966003|-55.96199760437|-56.919996261597|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|19943.809967351|19789.648227612|19718.888981201|19695.103967827|19388.403605746|19320.583528988|19320.583528988|19197.705982729|18930.178630984|18294.769984948|18213.283273206|18080.091440715|17990.710755297|17990.710755297|17990.710755297|17990.710755297|17990.710755297|17990.710755297|17990.710755297|17990.710755297|17990.710755297|17653.048734185|17463.048338884||17463.048338884|17463.048338884|17463.048338884|17444.517468551|16232.763224606|15937.39772352|15786.154512544|15786.154512544|15563.021398487|14830.711818631|14827.390139191|14695.74880917|14458.086675988|-15142.116136042|-15142.116136042|-15142.116136042|-15142.116136042|-15142.116136042|-15219.091767911|-15228.84496136|-15228.84496136|-15228.84496136|-15228.84496136|-15228.84496136|-15228.84496136|-15228.84496136|-15228.84496136|-15517.907978653|-15517.907978653|-15517.907978653|-15593.220130619|-15593.220130619|-15991.45308567|-16075.586972623|-16075.586972623|-16075.586972623|-16075.586972623|-16075.586972623|-16075.586972623|-16075.586972623|-16137.470388418|-16264.529709048|-16264.529709048|-16264.529709048|-16264.529709048|-16264.529709048|14368.870109946|14368.870109946|14368.870109946|14368.870109946|13999.750278079|13999.750278079|13999.750278079|13601.113526582|13601.113526582|13601.113526582|13601.113526582|13601.113526582|13601.113526582|13601.113526582|13601.113526582|13601.113526582|13601.113526582|13601.113526582|13601.113526582|13601.113526582|13601.113526582|13601.113526582|13601.113526582|13601.113526582|13601.113526582|13601.113526582|13601.113526582|13601.113526582|13601.113526582|13601.113526582|13601.113526582|13601.113526582|13601.113526582|13601.113526582|13601.113526582|13601.113526582|13601.113526582|13601.113526582|13601.113526582|13601.113526582|13601.113526582|||13598.26025523|-14095.294631878|-14095.294631878|-14095.294631878|-14095.294631878|-14095.294631878|-14095.294631878|-14095.294631878|-14095.294631878|-14095.294631878|-14095.294631878|-14095.294631878|-14126.025610941|-14187.589111983|-14243.807726422|-14269.714693854|-14269.956824157|-14269.956824157|-14269.956824157||-14269.956824157|-14269.956824157|-14269.956824157|-14269.956824157|-14269.956824157|-14269.956824157|-14269.956824157|-14269.956824157|-14527.172277444|13276.554792467|13276.554792467|13276.554792467|13276.554792467|13276.554792467|13276.554792467|13276.554792467|13276.554792467|13276.554792467|13276.554792467|13276.554792467|13276.554792467|13276.554792467|12945.180292411|12586.125563616|-13686.98394145|-13686.98394145|-13686.98394145|-13934.342237462|-14047.722549003|-14106.678212|-14147.812976441|-14193.518270264|-14326.555836318|-14328.14667577|-14375.61067273|-14450.049863614|-14450.049863614|-14495.826454362|-14546.689332972|-14630.621611289|-14667.286450911|-14667.286450911|-14667.286450911|-14812.933517158|-14812.933517158||||||-14812.933517158|-14812.933517158|-14812.933517158|-14812.933517158|-14812.933517158|-14812.933517158|-14812.933517158|-14812.933517158|-14812.933517158|-15017.710836914|-15017.710836914|-15153.978837891|-15326.713085937|-15655.73046875|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.34012750383896|0.33491942945104|0.33491048948611|0.33412277683776|0.33369197100579|0.33176964288212|0.33176964288212|0.33176964288212|0.33176964288212|0.33176964288212|0.33176964288212|0.32241070342568|0.32140079551833|0.31888977150008|0.31711723613228|0.31711723613228|0.31711723613228|0.31711723613228|0.31711723613228|0.31711723613228|0.31711723613228|0.31513026972044|0.31281516108527|0.31281516108527|0.31046129435979|0.3072903302056|0.3047114756088|0.30345721171746|0.30006357284|0.29641992965815|0.29641992965815|0.29641992965815|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215||-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215||-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|||-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.35974811467215|-0.36105347344925|-0.3637816284503|-0.3692295997285|-0.3692295997285|-0.3692295997285|-0.3692295997285|-0.3692295997285|-0.3692295997285|-0.3692295997285|-0.3692295997285|-0.38036622592069|-0.38901802277407|-0.40240891085555|-0.41306545620152|-0.4362949385134|-0.45577216467235|-0.47663574109445|-0.49544536215007|-0.49544536215007|-0.50707369279093|-0.50707369279093|-0.50707369279093|-0.50707369279093|-0.50707369279093|-0.50707369279093|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|-0.51499997079372|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|30072.999174767|30072.999174767|30072.999174767|30072.999174767|30072.999174767|30072.999174767|30072.999174767|29828.276860852|29678.474289835|29288.645116372|29288.645116372|29288.645116372|28803.772351525|28462.507394748|28462.507394748|28462.507394748|28462.507394748|28462.507394748|28330.024838146|28330.024838146|28330.024838146|28330.024838146|28330.024838146||28330.024838146|28330.024838146|28330.024838146|28330.024838146|27794.52759794|27687.867404864|27687.867404864|26933.019338738|25568.299265265|25560.384442777|25560.384442777|25560.384442777|25560.384442777|25560.384442777|25560.384442777|25560.384442777|25560.384442777|24792.093825308|24134.659805898|23945.212098674|23945.212098674|23945.212098674|23945.212098674|23945.212098674|23945.212098674|23945.212098674|23945.212098674|23945.212098674|23945.212098674|23945.212098674|23945.212098674|23945.212098674|23945.212098674|23359.180109637|-26083.385025549|-26083.385025549|-26083.385025549|-26083.385025549|-26083.385025549|-26083.385025549|-26132.846589898|-26132.846589898|-26132.846589898|-26132.846589898|-26132.846589898|-26132.846589898|-26132.846589898|-26940.334752665|-27120.222424836|-27422.581557109|-27688.601035677|-27987.100622749|-27987.100622749|-28082.973565207|-28233.7642478|-28440.855349118|-29013.394615339|25383.321297238|25383.321297238|25383.321297238|25383.321297238|25345.685564992|25345.685564992|25345.685564992|25345.685564992|25092.140102596|24784.849137433|22966.748282043|22542.583246008|22542.583246008|22542.583246008|22309.442869783|22309.442869783|21625.463431703|19738.110627239|18381.777975578|16748.891978073|16276.179671817|16251.704952193|16101.038814069|15612.176481778|15502.274649892|15384.815366199|15363.779009319|14168.831440476|13425.729486813|13009.988004011|||12768.213825497|12768.213825497|12768.213825497|12768.213825497|12768.213825497|12768.213825497|12768.213825497|12768.213825497|12533.28733432|-14295.917829521|-14295.917829521|-14295.917829521|-14295.917829521|-14295.917829521|-14295.917829521|-14295.917829521|-14295.917829521|-14295.917829521|-14295.917829521||-14538.136726812|-14628.891298051|-14628.891298051|-14673.476182881|-14673.476182881|-14673.476182881|-14673.476182881|-14911.045585145|-15065.583853286|-15274.615956776|-15276.140676894|-15276.140676894|-15276.140676894|-15340.873267296|-15459.286377725|-15814.604131556|-15814.604131556|-15814.604131556|-16104.487663534|-16146.780851329|-16146.780851329|-16146.780851329|-16146.780851329|-16146.780851329|-16146.780851329|-16146.780851329|-16146.780851329|-16146.780851329|-16146.780851329|-16146.780851329|-16146.780851329|-16247.91305792|-16247.91305792|-16343.687034842|-16422.169188019|-16565.288084344|-16614.26920979|-16614.26920979|-16642.486659439|-16642.486659439|-16642.486659439|-16770.130460631|-16770.130460631|-16963.317955318|-16963.317955318||||||-16963.317955318|-16963.317955318|-17112.935965979|-17169.729089803|-17279.488159677|-17350.119927853|-17409.977491451|-17472.016373994|-17472.016373994|-17680.478968066|-17729.188671875|-17729.188671875|-17729.188671875|-17796.249023438|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|-16668.174914923|-16668.174914923|-16668.174914923|-16668.174914923|-16668.174914923|-16668.174914923|-16668.174914923|-16760.533314421|-16760.533314421|-16760.533314421|-16760.533314421|-16760.533314421|-16772.230753423|-16772.230753423|-16772.230753423|-16772.230753423|-16772.230753423|-16772.230753423|-16772.230753423|-16772.230753423|-16772.230753423|-16772.230753423|-16772.230753423||-16772.230753423|-16772.230753423|-16772.230753423|-16772.230753423|-16772.230753423|-16772.230753423|-16772.230753423|-16772.230753423|-16786.021583664|-16816.211753117|-16865.412976183|-16865.412976183|-16865.412976183|-16865.412976183|-16865.412976183|-16865.412976183|-16865.412976183|-16865.412976183|-16865.412976183|-16865.412976183|-16865.412976183|-16865.412976183|-16865.412976183|-16865.412976183|-16896.802309523|-16896.802309523|-16994.523616484|-17870.326260788|-17870.326260788|-17870.326260788|-17870.326260788|-17870.326260788|-17870.326260788|-17870.326260788|-17870.326260788|-17870.326260788|-17870.326260788|-17870.326260788|-17870.326260788|-17870.326260788|-18243.301476831|-18428.232760715|-18543.392411714|-18543.392411714|-18829.891959196|-19236.190681151|-19236.190681151|-19236.190681151|-19492.157126192|17027.830241006|17027.830241006|17027.830241006|17027.830241006|17027.830241006|17027.830241006|17027.830241006|17027.830241006|17027.830241006|17027.830241006|17027.830241006|17027.830241006|17027.830241006|17027.830241006|17027.830241006|17027.830241006|17027.830241006|17027.830241006|17027.830241006|17027.830241006|17027.830241006|17027.830241006|17027.830241006|16583.009641475|16583.009641475|16583.009641475|16583.009641475|16524.019692084|16524.019692084|16524.019692084|16524.019692084|16524.019692084|15927.36541308|15651.583640401|15512.332408606|15437.253216266|15437.253216266|15437.253216266|||15437.253216266|15437.253216266|15437.253216266|15437.253216266|15437.253216266|15437.253216266|15437.253216266|15437.253216266|14306.685554209|14306.685554209|14306.685554209|14306.685554209|14306.685554209|14306.685554209|14306.685554209|-17065.137996036|-17065.137996036|-17065.137996036|-17065.137996036||-17183.725540301|-17567.500871602|-17835.856545703|-18676.890519531|-18954.000805122|-19275.678303434|-19465.753887496|-20806.310037756|-22174.400258965|-22344.036640551|-22344.036640551|-22344.036640551|-22344.036640551|-22344.036640551|-23844.04082023|-25574.845703033|-26680.233723856|-28256.577184493|-29763.007310027|-30362.491303676|-30686.130153362|-30686.130153362|-30686.130153362|-30751.428360506|-31804.358768618|-33920.315298464|-34848.84490628|-37046.539045172|35838.207641365|35838.207641365|35838.207641365|35838.207641365|35838.207641365|35838.207641365|35838.207641365|35529.908447002|35020.236816114|34316.379665474|33774.883222054|33223.59811131|32725.614654928|32403.656040198|32111.787356725|32111.787356725|31856.814727959||||||31472.643534538|31080.160350875|30820.405815208|30366.422230388|30366.422230388|29129.507122307|27865.057501348|-29447.251953125|-29447.251953125|-29447.251953125|-29447.251953125|-29447.251953125|-29447.251953125|-29480.251953125|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|19909.438397642|19909.438397642|19909.438397642|19909.438397642|19909.438397642|19909.438397642|19729.931552935|19550.701725484|19453.563858622|19453.563858622|19361.62650958|19106.977310041|19106.977310041|19106.977310041|19106.977310041|19106.977310041|19106.977310041|19106.977310041|19106.977310041|19106.977310041|19106.977310041|18705.641455601|18691.726507331||18691.726507331|18691.726507331|18691.726507331|18629.070512854|18629.070512854|18629.070512854|18629.070512854|18460.536669515|18460.536669515|18434.678439218|18153.08813125|18127.711402874|18127.711402874|18127.711402874|18031.718290519|17804.997970369|17678.269988778|17034.194735795|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19048.376992614|-19080.89696228|18552.00162783|18552.00162783|18552.00162783|18552.00162783|18552.00162783|18552.00162783|18518.890697589|18062.656330654|17968.578883929|17968.578883929|17968.578883929|17968.578883929|17968.578883929|17968.578883929|17909.532093254|17852.257881393|17616.397645993|17567.486482843|17567.486482843|17567.486482843|17541.651647603|17534.137836547|17534.137836547|17410.153151719|17166.836835244|16699.263150271|16219.216811874|16219.216811874|16219.216811874|16219.216811874|15890.796457638|15820.116272313|15820.116272313|15820.116272313|15820.116272313|15820.116272313|15811.24030257|15645.357758083|15645.357758083|15645.357758083|15645.357758083|||15645.357758083|15505.953064536|15112.170071707|14950.751615958|14950.751615958|14950.751615958|14950.751615958|14950.751615958|14609.168462175|14065.398627835|14065.398627835|14065.398627835|14065.398627835|14065.398627835|14065.398627835|13860.985960291|13860.985960291|-15534.967519837|-15534.967519837||-15534.967519837|-15534.967519837|-15534.967519837|-15534.967519837|-15534.967519837|-15534.967519837|-15534.967519837|-16577.741688708|-17103.046320786|-17581.162578652|-17629.213060064|-17629.213060064|-17793.570066737|-17870.633407486|-18859.037119429|17367.067338166|17367.067338166|17367.067338166|17367.067338166|17320.35972751|17320.35972751|17320.35972751|17320.35972751|17320.35972751|17320.35972751|17320.35972751|17320.35972751|17320.35972751|17320.35972751|-18345.121208467|-18345.121208467|-18345.121208467|-18345.121208467|-18345.121208467|-18345.121208467|-18345.121208467|-18345.121208467|-18345.121208467|-18345.121208467|-18345.121208467|-18345.121208467|-18345.121208467|-18345.121208467|17750|17750||||||17750|17750|17750|17750|17750|17750|17750|17750|17750|17750|-18127|-18230|-18300|-18350|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|467.46016859556||-479.19592785246||-479.19592785246|-479.19592785246|-479.31268780398|-479.31268780398|-479.31268780398|-479.31268780398|-479.31268780398|-479.31268780398|-479.31268780398||-479.31268780398||-479.31268780398|-479.31268780398|-479.31268780398|-479.31268780398|-479.31268780398|-479.31268780398|462.94144171953|437.88494575553|435.75506929799|435.75506929799|435.75506929799|435.75506929799|435.33896419123|430.06273620381|430.06273620381|||430.06273620381|430.06273620381|430.06273620381||||430.06273620381||415.90304022646|-426.97155527598||-426.97155527598|-428.85728363997|||-433.24355778879|-433.24355778879||-440.79451578863||||-440.79451578863||-442.24390643181|||-443.15989603534|-447.95544003927|436.4263080098|436.4263080098|||436.4263080098|436.4263080098|436.4263080098|435.11812543624|434.27569696366|427.21197709844|427.21197709844|-442.60580400122|-442.60580400122|-442.60580400122|427.46689236443|427.46689236443|424.01879302971|-428.7836130193|-428.7836130193|-428.7836130193|-430.50400904054|-442.44889893394|424.08725966478|424.08725966478|424.08725966478|424.08725966478|416.09695518309|412.16908047295|412.16908047295|405.13231163661|395.67586414598|395.67586414598|395.67586414598||390.55096830022|374.47884552889|371.39317526213|370.9100868127|370.9100868127|365.01121435135|363.91816586587||363.91816586587|||358.79796207318||345.00328814067|||340.47032151264|329.41146834737|328.24407683018|||328.24407683018|328.24407683018|328.24407683018|328.24407683018|328.24407683018|328.24407683018|328.24407683018|328.24407683018|328.24407683018|328.24407683018|||328.24407683018|325.44551639306|325.44551639306|325.44551639306||311.96724043674|306.21916824785|289.12684309711|285.99092931472|283.88993231149|276.92215311628|-308.85931905888|-308.85931905888|-308.85931905888|-308.99924611143|-318.13249364486|-340.20277071651|-350.05308162566|-376.20342267217|-385.2260251913|-387.77336437543|-392.38707322367|-401.29674666997|-412.55194074441||-413.45771600724||-416.21242182962|-416.21242182962|-416.21242182962|-416.21242182962|-416.21242182962|-416.21242182962|-416.21242182962|-416.21242182962|-416.21242182962|-416.21242182962|-416.21242182962||-416.21242182962|-416.21242182962|-416.21242182962|-416.21242182962|-416.21242182962||-416.21242182962|-416.21242182962|-416.21242182962|-416.21242182962|-416.21242182962|-416.21242182962|-416.21242182962|-416.21242182962|-419.70771170044|-419.70771170044|-419.70771170044|-422.20301300049|-426.87001647949|380|-380|-375||-373.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|8271.0306457982|8240.8953871209|8240.8953871209|8240.8953871209|8240.8953871209|8240.8953871209|8154.5773338528|8154.5773338528|8154.5773338528|7983.3352682114|7983.3352682114|7891.5261898905|7891.5261898905|7891.5261898905|7858.7412565429|7858.7412565429|7858.7412565429|7858.7412565429|7858.7412565429|7858.7412565429|7858.7412565429|7858.7412565429|7858.7412565429||7858.7412565429|7826.3750806433|7826.3750806433|7826.3750806433|7574.3668159491|7420.6408089539|7382.350763204|7362.5489553388|7362.5489553388|7362.5489553388|7362.5489553388|7362.5489553388|7362.5489553388|7362.5489553388|7147.3042591872|7024.0100492705|7006.9002717589|6846.8670011731|6783.4856328139|-7601.0552155948|-7601.0552155948|-7601.0552155948|-7601.0552155948|-7652.0954689539|-7652.0954689539|-7762.2284254542|-7762.2284254542|-8290.0980714683|-8401.8447197754|-8401.8447197754|-8401.8447197754|-8466.227667155|-8506.97752465|-8506.97752465|-8506.97752465|-8506.97752465|-8506.97752465|-8506.97752465|-8506.97752465|-8506.97752465|-8551.1357618736|-8551.1357618736|-8551.1357618736|-8551.1357618736|-8551.1357618736|-8551.1357618736|-8600.6287382363|-8772.4536499976|-8772.4536499976|-8858.7222547611|-8858.7222547611|-8858.7222547611|-8858.7222547611|-8858.7222547611|-8976.6224381984|-8976.6224381984|-8976.6224381984|8108.0605807887|8108.0605807887|8108.0605807887|8108.0605807887|8087.3011987062|7770.6408881965|7770.6408881965|7770.6408881965|7573.451518569|7508.9984591678|7508.9984591678|7508.9984591678|7508.9984591678|7508.9984591678|7508.9984591678|7508.9984591678|7508.9984591678|7508.9984591678|7508.9984591678|7179.6538326691|6969.3543833042|6933.5714122217|6916.9516342393|6877.3631439465|6673.9643927965|6536.6779582539|6536.6779582539|6536.6779582539|6536.6779582539|6536.6779582539|||6536.6779582539|6536.6779582539|6536.6779582539|6536.6779582539|6536.6779582539|6536.6779582539|6536.6779582539|6536.6779582539|6373.2087991015|6335.1659962455|6335.1659962455|6335.1659962455|6335.1659962455|6159.2563448295|6159.2563448295|5632.7126162168|5445.0527007444|-6465.1299667885|-6465.1299667885||-6465.1299667885|-6547.1777191748|-6641.180782807|-7156.4176124071|-7458.7584745062|-7463.7579787499|-7463.7579787499|-7606.9974991752|-7698.2929315628|-7698.2929315628|-8143.8510733187|-8143.8510733187|-8143.8510733187|-8143.8510733187|-8562.562390493|-9288.8190786293|-9373.9439415326|-9729.4933768765|-9991.2463809709|-9991.2463809709|-9991.2463809709|-9991.2463809709|-9991.2463809709|-10057.623311756|-10268.137121569|-10350.563218844|-10400.036931528|-10469.763582774|-10661.068281965|-10661.068281965|-10661.068281965|-10661.068281965|-10661.068281965|-10661.068281965|-10661.068281965|-10661.068281965|-10661.068281965|-10661.068281965|-10661.068281965|-10661.068281965|-10661.068281965|-10661.068281965|-10740.820660517|-11576.495178352|-11846.355970738||||||-11871.66415364|-11871.66415364|-11871.66415364|-12030.806397482|-12030.806397482|-12031.240995032|-12059.117381633|-12239.486109801|-12389.423531289|-12518.159175391|-12575.951660156|-12575.951660156|-12575.951660156|-12575.951660156|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|-49945.061959834|-49983.179955371|-50080.660438729|-50080.660438729|-50172.395107882|-50172.395107882|-50172.395107882|-50172.395107882|-50172.395107882|-50172.395107882|-50172.395107882|-50172.395107882|-50172.395107882|-50236.402237285|-50236.402237285|-50236.402237285|-50236.402237285|46720.601970333|46720.601970333|46720.601970333|46720.601970333|46720.601970333|46720.601970333||45605.835522592|44569.928358435|43456.80928715|43188.867334911|43188.867334911|43188.867334911|41938.630372124|41281.538809521|41281.538809521|41281.538809521|41281.538809521|41281.538809521|41281.538809521|41281.538809521|40380.765343912|40259.239271013|39901.043634459|39644.560042542|39644.560042542|39212.733380603|38931.814867336|-43407.006336622|-43407.006336622|-43814.062596246|-44092.958440274|-44525.312889227|-44525.312889227|-46821.736543585|-47651.873937317|-48387.582152575|-48646.146836194|-48661.049972355|-48661.049972355|-48661.049972355|-48661.049972355|-48661.049972355|-48661.049972355|-48661.049972355|-48661.049972355|-48661.049972355|-48661.049972355|-48661.049972355|-48661.049972355|-48661.049972355|-48661.049972355|-49055.833302617|-50708.370336241|-52164.855929156|-52172.062143507|-53165.661388858|-53165.661388858|-53165.661388858|-53165.661388858|-53165.661388858|-53173.481769331|-53173.481769331|-53173.481769331|47704.343494653|47704.343494653|47704.343494653|47488.159438503|46542.399376114|46092.94239999|46092.94239999|46092.94239999|46092.94239999|46092.94239999|46092.94239999|46092.94239999|46092.94239999|45328.269333322|44717.310470949|44717.310470949|44717.310470949|44327.913156774|44327.913156774|44327.913156774|44327.913156774|44327.913156774|44327.913156774|43181.014618638|43045.571798487|42517.301998319|41573.870585673|41573.870585673|41573.870585673|41573.870585673|||41573.870585673|41573.870585673|41573.870585673|41573.870585673|41573.870585673|41573.870585673|41573.870585673|41573.870585673|41573.870585673|40982.078428525|40780.087142806|40357.418294172|40357.418294172|40357.418294172|40357.418294172|39191.575882413|39023.973202681|36782.192447423|34569.102719359||-40810.955764381|-40810.955764381|-40810.955764381|-40810.955764381|-40810.955764381|-40810.955764381|-40810.955764381|-41062.173071535|-43585.747857261|-44917.497619179|-45822.219282937|-45822.219282937|-46996.910314374|-47968.789238194|-50762.543597993|-54719.492886659|-55629.992096288|-56627.768995875|-59314.187773195|-59914.429349623|-59914.429349623|-60175.838703239|-60175.838703239|-60373.15411471|-60836.837905233|-60893.401064715|-60893.401064715|-60893.401064715|-60893.401064715|-60893.401064715|-60893.401064715|-61309.33451635|-61693.705018166|-62254.116686851|-62301.79907629|-62301.79907629|-62301.79907629|-62301.79907629|-62301.79907629|-62301.79907629|-62301.79907629|-62301.79907629|-62763.110084767|-67347.900094186|-68592.111215762||||||-68643.964463904|-68643.964463904|-68854.404959893|-69093.78328877|-69213.3|-69213.3|-69213.3|-69213.3|-69213.3|-69213.3|-69213.3|-70337|-70780|-71650|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369|47825.90947369||47437.954970767|47386.005523075|47344.283914527|47031.25990503|45994.455450034|44863.394944482|43094.661049424|42223.956721583|42219.618579536|41928.965088374|41718.884755942|41718.884755942|41718.884755942|41718.884755942|41025.927506602|-44460.817035698|-44460.817035698|-44460.817035698|-44460.817035698|-44460.817035698|-44460.817035698|-44460.817035698|-44460.817035698|-44761.407817443|-45117.90372763|-45117.90372763|-45117.90372763|-46348.226364034|-46639.529293371|-46647.387397061|-46647.387397061|-46647.387397061|-46647.387397061|-46647.387397061|-46647.387397061|-46647.387397061|-46647.387397061|-46647.387397061|-46647.387397061|-46647.387397061|-46647.387397061|-46647.387397061|-46647.387397061|-46647.387397061|-46647.387397061|-46683.819330068|-46707.606497498|-46707.606497498|-46707.606497498|-46707.606497498|-46707.606497498|-46707.606497498|-46707.606497498|-46707.606497498|-46707.606497498|-46707.606497498|-46707.606497498|-46707.606497498|-48523.618330554|44877.372431415|44877.372431415|44741.524923794|44393.85793061|44393.85793061|43854.286589567|43732.128976896|43732.128976896|43732.128976896|43732.128976896|43732.128976896|43013.476640995|42938.102388197|42938.102388197|42938.102388197|42505.681960737|42505.681960737|40666.288615663|40666.288615663|40666.288615663|40666.288615663|39906.987350737|39616.097056374|38903.996729305|37726.663032561|37565.935593054|37565.935593054|37565.935593054|||37565.935593054|37565.935593054|37565.935593054|37565.935593054|37565.935593054|37565.935593054|37565.935593054|37565.935593054|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997||-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-42294.434121997|-44357.704579996|-47750.227311107|-48203.030345674|-50700.589272971|-52722.876969968|-53429.118817137|-53429.118817137|-53429.118817137|-53429.118817137|-53429.118817137|-53429.118817137|-53429.118817137|-53682.354241263|-54330.393601403|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-54789.415785476|-58049.350872751|-58457.481938||||||-58457.481938|-58457.481938|-58457.481938|-58457.481938|-58457.481938|-58457.481938|-58963.86882|-59515.4098|-59917.122|-59974.58|-60516.2|-61168|-61850|-61850|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|-72.342016026983|69.563583285794||69.563583285794|69.563583285794|69.563583285794|69.563583285794|69.563583285794|69.563583285794|69.563583285794|69.563583285794|69.563583285794|67.417864383575|-72.799787970618|-72.799787970618|-72.799787970618|-72.799787970618|-72.799787970618|-72.799787970618|-72.799787970618|-73.402543461142|-74.191157248084|70.368877857319|70.368877857319||70.368877857319|70.368877857319|70.368877857319|70.368877857319|70.368877857319|70.368877857319|69.678753395204|69.167502636517|69.133232862935|69.133232862935|69.133232862935|69.133232862935|68.309697450516|66.226889413062|-68.590418121004|-68.590418121004|-68.590418121004|-68.590418121004|-68.590418121004|-68.590418121004||-68.590418121004|-68.590418121004|-68.859353630109|-68.859353630109|-68.859353630109|-68.859353630109|-68.859353630109|-68.859353630109|-68.859353630109|-68.859353630109|-68.859353630109|-68.859353630109|-68.859353630109|-68.859353630109|-68.859353630109|64.905051637132|64.905051637132|64.905051637132|64.905051637132|64.905051637132|64.905051637132|64.905051637132|64.905051637132|64.905051637132|63.343392505071|62.557656965677|61.335731623375|59.990809676607|59.774227616478|57.201921354056|55.660469569896|55.229967053438|54.505518312482|53.213355350525|53.122060881754|52.272289181971|51.523100430461|50.230666856735|49.557408576507|48.725008420582||48.725008420582|48.725008420582|48.725008420582|48.725008420582|48.725008420582|48.725008420582|48.725008420582|48.725008420582||48.725008420582|48.197233019533|-57.431161878619|-57.431161878619|-57.431161878619|-57.431161878619|-58.010336889484|-58.010336889484|-58.010336889484|-58.010336889484||||||||||||||||||||||||||||||||||||-65.07037376216|||||-70.12374839574|-72.861942288941|-73.722395199397|-73.722395199397||-75.750993801332|-77.92221713196|-79.228303747704|-79.228303747704|-79.228303747704|-79.228303747704|-79.228303747704|-79.228303747704|-79.228303747704|-79.228303747704||-79.228303747704|-79.228303747704|-79.228303747704|-79.228303747704|-79.715333970973|-80.729263341635|-81.711971705449|-81.711971705449|-81.711971705449|-81.711971705449|-81.711971705449|-81.711971705449||-81.711971705449|-81.711971705449|-81.711971705449|-81.711971705449|-81.711971705449|-81.711971705449|-81.711971705449|-81.711971705449|-81.711971705449|-81.711971705449|-81.711971705449|-81.858303963357|-82.328335510254||-82.328335510254|-82.328335510254||-82.328335510254|-82.328335510254|-82.868704833984|-83.108007049561|-83.310009002686|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|-0.17031334026595||||-0.17031334026595|-0.17031334026595|-0.17031334026595|-0.17031334026595|-0.17031334026595|-0.17205259982274|-0.17205259982274|-0.17205259982274|-0.17411400745892|-0.17654815623524||-0.17654815623524|-0.1783742671256|-0.1783742671256|0.17494506685603|0.17494506685603|0.17494506685603|0.17494506685603|||0.17494506685603|0.17494506685603||||0.17494506685603|0.17416118746188||0.17201242667864|0.16912491368397|0.16530784488153|-0.17147179913212||-0.17147179913212|-0.17147179913212||-0.17147179913212|0.16621537076663|||||||||0.16621537076663||0.16621537076663|0.16621537076663|0.16579485620869|0.16332761375786|-0.16778689431334|-0.16778689431334|-0.1697632086187|-0.17018134361168|||-0.17064593804832|-0.17116215408903|-0.17323573795801|0.1690229886749|||0.1690229886749|0.1690229886749|0.16835888408716|0.16650987094305|0.16417763024196|0.16369736707458|0.16260818465164|0.16100910718364|0.1600656729067|0.15890630126272|0.15810934593509|0.15810934593509|0.15810934593509|0.15810934593509|0.15810934593509|0.15645482628688|0.15561647314876|0.1551294150071|0.15408823828086|0.15302252036903|0.15302252036903|0.15152502322168|0.14949385308521|0.14949385308521|0.14932650419626|-0.15476611866337||||-0.15476611866337|-0.15476611866337|-0.15679568233073||-0.15809343279365||||-0.15809343279365|0.15433419003213|0.15433419003213|0.15433419003213||0.15433419003213|0.15433419003213|0.15433419003213|0.15433419003213|0.154306935494|0.154306935494|0.154306935494|0.154306935494|0.154306935494|0.154306935494|0.154306935494|0.154306935494|0.154306935494|0.154306935494|0.15395215482055|-0.16342753497356|||-0.16342753497356|-0.16342753497356|-0.16342753497356|-0.16342753497356|-0.1682528127961|-0.17322534706115|-0.17467056727416|-0.17467056727416|-0.17467056727416|-0.17941174066736|-0.18586869453404|-0.18586869453404|-0.18586869453404||-0.18586869453404|-0.18586869453404|-0.18798860513752|-0.18798860513752|-0.18798860513752|-0.19187622328142|-0.19368669525021|-0.19368669525021|-0.19592966868076|-0.2013663018588|-0.20312484140461|-0.20312484140461|-0.20312484140461|-0.20312484140461|-0.20313870255887|-0.20834802796647|0.20002826086506|0.20002826086506|0.20002826086506|0.20002826086506|0.20002826086506|0.20002826086506|0.20002826086506|0.20002826086506|0.19992029094944|0.19830032133669|0.19800035814014|0.19585846872937|0.19585846872937|0.19582641982631|0.19582641982631|0.19582641982631|0.19369602163186|0.19205113290141|0.19105681377859|0.18986026505152|0.18986026505152|-0.19895028412441|-0.19895028412441|-0.19997565779543|-0.19997565779543|-0.20041739646434|-0.20157488522529|-0.20236098283529|-0.20428998231888|-0.20659998208284|0.18400000035763||||||-0.18400000035763||-0.18400000035763|-0.18400000035763||||||||||||||||||||||||||||||||||||||||||||||||||||||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|43485.354315973|43485.354315973|43485.354315973|43485.354315973|43485.354315973|43485.354315973|43485.354315973|43485.354315973|43485.354315973|43101.838661696|43101.838661696|42677.542957439|42633.762910419|42633.762910419|42568.903233799|42244.392481999|41442.880535554|41209.893738758|41209.893738758|41209.893738758|40943.104154175|40900.282906389|40900.282906389||40356.536562655|40075.485069616|40025.872299574|39842.598459951|39842.598459951|39842.598459951|39842.598459951|38612.442733278|38110.603036976|36943.503374418|35407.040294126|35407.040294126|35407.040294126|34467|34467|34467|34467|34467|34467|34467|34467|34467|34467|-34467|-32226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|3315.086618426|3225.8491364518|3225.8491364518|3225.8491364518|3225.8491364518|3062.0545960575|2989.3753905147|2989.3753905147|2989.3753905147|2989.3753905147|2989.3753905147|2989.3753905147|2989.3753905147|2989.3753905147|2989.3753905147|2989.3753905147|2989.3753905147|2989.3753905147|2989.3753905147|2989.3753905147|2989.3753905147|2989.3753905147|2989.3753905147||2884.8615450163|-3097.7867010714|-3097.7867010714|-3097.7867010714|-3097.7867010714|-3097.7867010714|-3097.7867010714|-3097.7867010714|-3109.7630011904|-3138.0700013227|-3156.1888903585|-3159.6543226206|-3194.2423783561|-3194.2423783561|-3194.2423783561|-3194.2423783561|-3194.2423783561|-3194.2423783561|-3194.2423783561|-3194.2423783561|-3194.2423783561|-3194.2423783561|-3194.2423783561|-3261.2359066547|-3261.2359066547|-3261.2359066547|-3261.2359066547|-3494.7065629497|-3583.5628477218|-3707.2920530243|-3781.4356144714|-3846.5951271904|-3905.6612524338|-3928.5125027043|-4027.7916696714|-4052.5462996349|-4167.8292218165|-4172.8521561269|-4172.8521561269|-4172.8521561269|-4279.1503655721|3614.8882038866|3614.8882038866|3614.8882038866|3614.8882038866|3614.8882038866|3614.8882038866|3614.8882038866|3614.8882038866|3614.8882038866|3508.7646709851|3200.8496344279|3035.9440382532|3003.7580719175|3003.7580719175|2951.1797582751|2951.1797582751|2951.1797582751|2951.1797582751|2951.1797582751|2951.1797582751|2940.7552869724|2865.2664029452|2865.2664029452|2865.2664029452|2865.2664029452|2780.8515588281|-3049.6093790799|-3059.0104211999|-3079.3955817283|-3079.3955817283|-3109.8839796981|-3132.0933107757|-3142.7905204397|-3142.7905204397|-3142.7905204397|-3142.7905204397|-3142.7905204397|-3142.7905204397|-3142.7905204397|-3182.5450227108|-3190.4637211651|-3190.4637211651|-3190.4637211651|-3190.4637211651|-3190.4637211651|-3204.7887557457|||-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457|-3204.7887557457||-3204.7887557457|-3270.3208397175|-3380.9120441305|-3625.4578268117|-3811.064252013|-3896.7380577922|-3902.4867308802|-4012.7630343114|-4078.4422152438|-4078.4422152438|-4078.4422152438|-4078.4422152438|-4078.4422152438|-4078.4422152438|-4114.9357947153|-4293.9330798955|-4293.9330798955|-4308.2589776616|3808.3839781955|3808.3839781955|-4168.9245232501|-4168.9245232501|-4168.9245232501|-4168.9245232501|-4168.9245232501|-4168.9245232501|-4168.9245232501|-4268.8050258334|-4338.4166842991|-4338.4166842991|-4338.4166842991|-4338.4166842991|-4338.4166842991|-4338.4166842991|-4338.4166842991|-4338.4166842991|-4338.4166842991|-4338.4166842991|-4338.4166842991|-4338.4166842991|-4338.4166842991|-4355.6996102459|-4355.6996102459|-4550.9134113124|-4550.9134113124||||||-4550.9134113124|-4550.9134113124|-4550.9134113124|-4578.042084|-4578.042084|-4578.042084|-4578.042084|-4620.04676|-4709.4964|-4764.44|-4764.44|-4849|-4849|-5005|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|-0.080755623505662|-0.086950692121794|-0.094222989302664|-0.10269221125023|0.092096036209903|0.092096036209903|0.082273375556688|0.072248192645689|0.072059936274776|0.072059936274776|0.072059936274776|0.069122148277241|0.063857939891108|0.059508823743673|-0.06124836888184|-0.06124836888184|-0.063609298856944||-0.064676996711658|-0.067699994891904|-0.067699994891904|0.04800000041723|-0.04800000041723|-0.04199999943376||||||||||||||||-0.03900000080466|||||||||||-0.04699999839067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04300000146031|||||-0.04399999976158||||-0.04399999976158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|0.16570070479334|0.16570070479334|||0.16570070479334|0.16570070479334|0.16570070479334|0.16570070479334|0.16550956190758|0.16433635594587|0.16433635594587|0.16353612329276|0.16246810816949|0.16246810816949|0.16159851642918|0.15989984591219|0.15868055172802|0.15868055172802|0.15750534123927|0.15750534123927|0.15750534123927|0.15699760918447|0.15699760918447|0.15657090152446|0.1564404244659|0.1564404244659|0.1564404244659|0.1564404244659|0.1564404244659|0.15485585596138|0.15323401704075|0.15323401704075||0.15323401704075|0.15293790250621|0.15032305071312|0.14782927957462|0.14719650385172|0.14719650385172|0.14705250591471|0.1457552397562|0.1457552397562|-0.15547561909645|-0.15547561909645|-0.15547561909645||||-0.15547561909645|-0.15547561909645|-0.15547561909645|-0.15547561909645|-0.15547561909645|-0.15753157316413|-0.16068318931886|-0.16173394197457|-0.16173394197457|-0.16484987514144|-0.16525013829741|-0.16633521611461|-0.16635687177372|-0.16635687177372|-0.16635687177372|-0.16788485204724|-0.16799459723591|-0.16799459723591|-0.16805878080658|-0.16813320501268|-0.16813320501268|-0.1688190090152|-0.1688190090152|-0.1688190090152|-0.1688190090152|-0.1688190090152|-0.1688190090152|-0.1688190090152|-0.1688190090152|-0.1688190090152|-0.1688190090152|-0.1688190090152|-0.1688190090152|-0.17075745623337|0.15931365970413||0.15931365970413|0.15931365970413|0.15713285029641|0.15557897974816|0.15557897974816|0.15407991894712|0.15186680150948|0.15164794157967|0.1509472137913|-0.16521379783612||||-0.16521379783612|-0.16521379783612|-0.16521379783612|-0.16521379783612|-0.16521379783612|-0.16521379783612|-0.16949282404296|-0.17324179870677|-0.17506167692438|-0.17506167692438|-0.17506167692438|-0.17506167692438|-0.17506167692438|-0.17506167692438|-0.17506167692438|-0.17506167692438|-0.17506167692438|-0.17506167692438|-0.17506167692438|-0.17506167692438|-0.17719131241789|-0.17790417840504|-0.17790417840504|-0.17790417840504|-0.17790417840504|-0.17790417840504|-0.17790417840504|-0.17790417840504|-0.17790417840504|-0.17790417840504|-0.17790417840504|-0.18473809400558|-0.18570243279536|-0.18695658870758|-0.18876109165419|-0.18920465681422|-0.18920465681422|-0.18920465681422|-0.18920465681422|-0.18920465681422|-0.18920465681422|-0.18920465681422|-0.18920465681422|-0.18920465681422||-0.18920465681422|-0.18920465681422|-0.19116951909847|-0.19129159233682|-0.19129159233682||-0.20497774622967|-0.20497774622967|-0.20497774622967|-0.23310088771504|-0.24232128704409|-0.24232128704409|-0.24232128704409|-0.24232128704409|-0.24232128704409||||-0.2548470935316|-0.25634947709642|-0.25634947709642|-0.25634947709642|0.24420653226448|0.24420653226448|0.24420653226448|0.24420653226448|0.24420653226448|0.24420653226448|0.24420653226448|0.24420653226448|0.24420653226448|0.24420653226448|0.24420653226448|0.24420653226448|0.24420653226448|0.24420653226448|0.24420653226448|0.24420653226448|0.24420653226448|0.24420653226448|0.24318588047638|0.24072686135123|0.23918229671926|0.23879204395315|0.23817554285019|-0.25495350062848|-0.25495350062848|-0.25495350062848|||-0.25495350062848|-0.25495350062848|-0.25495350062848|-0.25544650852681||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|-12.503814019316|-12.50423779924|-12.504708665822|-12.505231850913|-12.505813167682|-12.506459075202|-12.507176750224|-12.507974166916|-12.508860185462|-12.509844650513|-12.51093850057|-12.512153889523|-12.513504321692|-12.51500480188|-12.516672002089|-12.518524446765|-12.520582718628|-12.522869687365|-12.525410763738|-12.528234181932|-12.531371313257|-12.53485701473|-12.538730016367|-12.543033351519|-12.547814835021|-12.553127594468|-12.55903066052|-12.5655896228|-12.572877358666|-12.580974842963|-12.589972047736|-12.599968941929|-12.677743523123|-12.686381649974|-12.729312393403|-12.738124923945|-12.747916624546|-12.792129752371|-12.802366412716|-12.847073940257|-12.857859933618|-12.969844116374|-13.044271537114|-13.049190596794|-13.054656218659|13.13927035953|13.138078219641|13.136753619764|13.135281842124|13.133646533634|13.131829524201|13.129810624831|13.127567403309|13.125074934951|13.122305525665|13.119228404235|13.115809380424|13.112010465079|13.107789448029|13.103099429085|13.097888296924|13.092098150079|13.085664653584|13.028517087085|12.970574308086|12.911749019279|12.901943354754|12.891048171949|12.878942413277|12.84049147494|-12.982787461994|-12.997541582053|-13.013935048784|-13.032150011819|-13.052388859636|-13.074876468321|-13.099862700193|-13.127625180051|-13.158472379894|-13.192747046385|-13.264162833861|-13.371292334322|13.987453216178|-13.435798700478|-13.435798700478|-13.435798700478|-13.470331465565|13.377409101236|13.369343467011|13.360381651205||13.350424078087|13.339360107956|13.32706680781|13.313407585427|13.298230671667|13.006367338788|12.895963709765|12.895515275458|12.845017778056|12.844464155454|12.84384901923|12.843165534537|12.792405916365|12.691561726632|12.690624161895|12.689582423298|12.638424745234|12.637138648201|12.635709651498|12.634121877383||12.632357683922|12.630397468966|12.628219452347|12.425799624617|11.973110905947|11.97012322883|11.966803587589|11.963115097321|11.959016774801|11.954463083112|11.54940380715|11.543781965559|11.537535474902|||11.480594738993|11.472883022133|11.464314447844|11.454793809745|11.444215322969|11.432461448772|11.369401397819|11.354890442022|11.188767539271|11.070852397558|-11.232812029348|-11.232812029348|-11.232812029348|-11.232812029348|-11.232812029348|-11.264235609357|-11.299150698256|-11.371278701968|-11.512531636762|-11.552812972121|-11.997570265722|-12.225078200181|-12.244531312342|-12.266145881409|-12.523495021125|-12.537216732525|-12.552463078524|-12.569403462968|-12.58822611235|-12.809140294376|12.84539901594|12.839332282319|12.832591467185|12.825101672591|12.816779678597|12.807533018605|12.797258951947|12.785843322326|12.773159289415|12.759065919513|12.743406619622|12.726007397521|12.70667492852|12.685194407408|12.661327161728|12.634807999861|12.605342264453|12.572602558444|12.536225107324|12.070806003292|11.934228871354|11.904698767141|11.871887540239|11.78543090756|11.503256267257|11.370284550662|11.28364980803|11.201277553882|11.10141925|-11.5|-11.5|-11.5|-11.5|-11.5|-11.5|-11.5|-11.5|-11.89999961853|-11.89999961853|-11.89999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|-17.110945674639|-17.110945674639|-17.110945674639|-17.110945674639|-17.110945674639|-17.110945674639|-17.110945674639|-17.110945674639|-17.197463108264|-17.197463108264|-17.291787287774|-17.291787287774|-17.291787287774|-17.384263540167|-17.384263540167|-17.384263540167|-17.384263540167|-17.384263540167|-17.384263540167|-17.384263540167|-17.384263540167|-17.384263540167|16.533522409079|16.533522409079|16.533522409079|16.533522409079|16.533522409079|16.337246994043|16.294735324654|16.294735324654|16.294735324654|16.294735324654|15.7941516111|15.67695731065|15.67695731065|15.67695731065|15.62649060352|15.62649060352|15.562767252473|15.435365148352|-15.956354741004|-15.956354741004|-15.9681717861|-15.983500497372|-15.983500497372||-15.983500497372|-16.173456901424|-16.173456901424|-16.181414447426|-16.181414447426||-16.181414447426|-16.181414447426|-16.181414447426|-16.206233964336|-16.206233964336|-16.206233964336|-16.206233964336|-16.206233964336|-16.206233964336|-16.206233964336|-16.241029551456|-16.241029551456|-16.346950269566|-16.346950269566|-16.452166425769|-16.507962981402|15.880401192548|15.880401192548|15.880401192548|15.880401192548||15.880401192548|15.880401192548|15.880401192548||15.880401192548|15.880401192548|15.880401192548|15.880401192548|15.880401192548|15.880401192548|15.880401192548|15.880401192548|15.880401192548|15.880401192548|15.711556922994|15.629507713409|15.527230771484|15.158034624989|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473||-15.96336713473|-15.96336713473|-15.96336713473||-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|||-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-15.96336713473|-16.298185461539|-16.380763415908|-16.380763415908|-16.380763415908|-16.380763415908|-16.380763415908|-16.380763415908|-16.380763415908|-16.380763415908|-17.200848345861|-17.52316448965|-18.292405211025|-18.531981581882|-18.531981581882|-18.607757747654|-19.203064058097|-19.512570717086|-19.512570717086|-19.512570717086|-20.241744944509|-20.335278748273|-20.335278748273|-20.335278748273|-20.335278748273|-20.335278748273|-20.335278748273|-20.335278748273|-20.397257367769|-20.397257367769|20.153428061743|20.153428061743|20.153428061743|20.153428061743|20.153428061743||20.153428061743|20.103808915107|19.848675767016|19.787417561292|19.419353651205|19.160393157711|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|19.000477449532|18.589419409561|18.427133609772|18.285702972412|-18.549995422363|-18.549995422363|-18.549995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|0.56361221975659|0.56361221975659|||0.56361221975659|0.56361221975659|-0.60009599275827|-0.60009599275827|-0.60163705188844|-0.60163705188844|-0.60501049818637|-0.60501049818637|-0.60501049818637|-0.60501049818637|-0.60501049818637|-0.60501049818637|-0.60501049818637|-0.60501049818637|-0.60501049818637|-0.60501049818637|-0.60501049818637|-0.60501049818637|-0.60501049818637|-0.60501049818637|-0.60501049818637|-0.60501049818637|-0.61334501109788|-0.61655001068854|-0.61872225033733|-0.62819137426982|-0.6314847782406|-0.6314847782406||-0.6314847782406|-0.6314847782406|-0.6314847782406|-0.6314847782406|-0.6314847782406|-0.6314847782406|-0.6314847782406|-0.6314847782406|-0.6314847782406|-0.6314847782406|-0.6314847782406|-0.6314847782406||||-0.6314847782406|-0.6314847782406|-0.6314847782406|-0.6314847782406|-0.6314847782406|-0.6377053244415|-0.64417257722916|-0.65108067588344|-0.66264518980996|-0.67226978713779|-0.67226978713779|-0.67226978713779|-0.68806148046952|-0.68806148046952|-0.69745717638842|0.64418953082281|0.64418953082281|0.64418953082281|0.64418953082281|0.64418953082281|0.64418953082281|0.64418953082281|0.64418953082281|0.64418953082281|0.64418953082281|0.64418953082281|0.64418953082281|0.64418953082281|0.64418953082281|0.64418953082281|0.64418953082281|0.64418953082281|0.64418953082281|0.64418953082281|0.64418953082281||0.64418953082281|0.60109945492963|0.58283270351335|0.56681414834045|0.56557126499307|0.54480141905824|0.52922377550911|-0.58868687500537|-0.58868687500537|-0.58868687500537||||-0.58868687500537|-0.58868687500537|-0.58868687500537|-0.58868687500537|-0.58868687500537|-0.58868687500537|-0.59892027240151|-0.59892027240151|-0.59892027240151|0.53553372555144|0.53553372555144|0.53553372555144|0.53553372555144|0.53553372555144|0.53553372555144|0.53553372555144|0.51714858007836|0.50466506892231|0.4932944820301|0.48966055291409|0.47706727934673|0.46930776228106|-0.56909416098447|-0.56909416098447|-0.56909416098447|-0.56909416098447|-0.56909416098447|-0.56909416098447|-0.56909416098447|-0.56909416098447|-0.56909416098447|-0.56909416098447|-0.56909416098447|-0.56909416098447|-0.56909416098447|-0.56909416098447|-0.56909416098447|-0.56909416098447|-0.56909416098447|-0.56909416098447|-0.56909416098447|-0.56909416098447|-0.56909416098447|-0.56909416098447||-0.59854907712507|-0.61752969549233|-0.61752969549233|-0.64266013990133|-0.64266013990133||-0.69744530994418|-0.69744530994418|-0.69744530994418|-0.78216145191725|-0.86384604544701|-0.92838451896842|-0.9825383428593|-0.9875288235135|-0.9875288235135||||-1.0415541142087|-1.0415541142087|-1.0651413549127|-1.0651413549127|-1.0651413549127|-1.0651413549127|-1.0651413549127|-1.0929348191885|-1.1262608922486|-1.131567661074|-1.1356233994574|-1.1356233994574|-1.1356233994574|-1.1356233994574|-1.1356233994574|-1.1356233994574|-1.1356233994574|-1.1483593760167|-1.1509364662118|-1.1509364662118|-1.1509364662118|-1.1509364662118|-1.1509364662118|-1.1509364662118|-1.1643474761287|-1.1643474761287|-1.1843860749447|-1.1870956425362|-1.19460624506|-1.1992052240372|||-1.1992052240372|-1.2124502706528|-1.218000292778|-1.218000292778||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|-0.099710899041025|-0.099710899041025|||-0.099710899041025|0.091788698905236|0.091788698905236|0.091788698905236|0.089579669839436|0.089579669839436|0.089579669839436|0.089579669839436|0.088211853874649|0.088211853874649|0.088211853874649|0.088211853874649|0.08507428119351|-0.090262147459215|-0.090262147459215|-0.090262147459215|-0.090262147459215|-0.090262147459215|-0.090262147459215|-0.090262147459215|-0.090262147459215|-0.090262147459215|-0.091208825797367|-0.091208825797367|-0.091442994516492|-0.091442994516492|-0.091487719822892|-0.091487719822892||-0.091487719822892|-0.091487719822892|-0.091487719822892|-0.091487719822892|-0.091487719822892|-0.091487719822892|-0.091487719822892|-0.092175241928379|-0.092582525102699|-0.092582525102699|-0.092582525102699|-0.092582525102699||||-0.092582525102699|-0.092582525102699|-0.092582525102699|-0.093675958492021|-0.093675958492021|-0.095473624674138|-0.095473624674138|-0.095473624674138|-0.095473624674138|0.088526690543862|0.088526690543862|0.088526690543862|0.088526690543862|0.087507437684108|0.08646937434096|0.085877085440899|0.085507872163751|0.08546430433734|0.085049224423522|0.084315805139531|0.084106549439595|0.084106549439595|0.083703237911774|0.083703237911774|0.083703237911774|0.083703237911774|0.083703237911774|0.083703237911774|0.083703237911774|0.083703237911774|0.083703237911774|0.083703237911774|0.083703237911774|0.083703237911774|0.083703237911774||0.083703237911774|0.08142026694915|-0.084502066009019|-0.084502066009019|-0.084502066009019|-0.084502066009019|-0.084502066009019|-0.084502066009019|-0.084502066009019|-0.084502066009019||||-0.084502066009019|-0.084502066009019|-0.084502066009019|-0.084502066009019|-0.084502066009019|-0.084502066009019|-0.084931915664621|-0.084931915664621|-0.084931915664621|-0.084991886875692|-0.084991886875692|-0.084991886875692|-0.084991886875692|-0.084991886875692|-0.084991886875692|-0.084991886875692|-0.084991886875692|-0.084991886875692|-0.084991886875692|-0.084991886875692|-0.086035427160466|-0.086039363187121|-0.087399293528181|-0.089532545508256|-0.090292382579569|-0.090292382579569|-0.090292382579569|-0.090292382579569|-0.090292382579569|-0.09315265007761|-0.094019610853627|-0.097077346147912|-0.10011847858007|-0.10011847858007|-0.10011847858007|-0.10011847858007|-0.10011847858007|-0.10011847858007|-0.10011847858007|-0.10011847858007|-0.10011847858007|-0.10011847858007|-0.10011847858007|-0.10011847858007||-0.10124831047186|-0.10146951809131|-0.10146951809131|-0.10209878312833|-0.10209878312833||-0.11459847277565|-0.11459847277565|-0.11459847277565|-0.12538718761849|-0.12585691748181|-0.12585691748181|-0.12585691748181|-0.12585691748181|-0.12585691748181||||0.12350142038687|0.12350142038687|0.12350142038687|0.12350142038687|0.12350142038687|0.12350142038687|0.12350142038687|0.12350142038687|0.12350142038687|0.12350142038687|0.12350142038687|0.12350142038687|0.12350142038687|0.12350142038687|0.12350142038687|0.12350142038687|0.12350142038687|0.12350142038687|0.12350142038687|0.12350142038687|0.12350142038687|0.12350142038687|0.12350142038687|0.12083491889221|-0.12822999738159|-0.12822999738159|-0.12822999738159|-0.12822999738159|-0.12822999738159|-0.12822999738159|||-0.12822999738159|-0.12822999738159|-0.12949999794366|-0.12949999794366||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-0.16099672555105|-0.16099672555105|||-0.16099672555105|0.15124451823733|0.15124451823733|0.15124451823733|0.15124451823733|0.14893835294801|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433||-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15587928762433|-0.15653254114253|-0.15663928134061|-0.15663928134061|-0.15663928134061|-0.1583460716665|-0.1583460716665|-0.1583460716665||||-0.15871785561909|-0.15951587024502|-0.15951587024502|-0.15990652627606|-0.15998954490696|-0.15998954490696|-0.16132172214626|-0.16233546198074|-0.16233546198074|-0.16292828719554|-0.16419809753959|-0.16527566391301|-0.16686184956047|-0.16729746366361|-0.16729746366361|-0.16729746366361|-0.17027495530821|-0.17147216976326|-0.17319130103501|-0.17526810644636|-0.17540901020246|0.17070518511491|0.17070518511491|0.17070518511491|0.17070518511491|0.17070518511491|0.17022797965294|0.16808664443632|0.16465182952903|0.16305758945172|0.16234176597137|0.16143529521248|0.16012660836515|0.16012660836515|0.16012660836515||0.16011927384576|0.16011927384576|0.15979919453949|0.15894354985257|0.15873895485706|0.15873895485706|0.15854131028855|0.15854131028855|0.15854131028855|0.15854131028855||||0.15779124186954|0.15779124186954|0.15779124186954|0.15779124186954|0.15779124186954|0.15779124186954|0.15779124186954|0.15779124186954|0.15779124186954|0.15779124186954|0.15707024846624|0.15707024846624|0.15707024846624|0.15707024846624|0.15707024846624|0.15707024846624|-0.1680066452688|-0.1680066452688|-0.1680066452688|-0.1680066452688|-0.1680066452688|-0.1693407166077|-0.17265634769348|-0.17325167600858|-0.17325167600858|-0.17325167600858|-0.17325167600858|-0.17325167600858|-0.17325167600858|-0.17325167600858|-0.17325167600858|-0.17907388670438|-0.17907388670438|-0.17907388670438|-0.17907388670438|-0.17907388670438|-0.17907388670438|-0.17907388670438|-0.17907388670438|-0.18752654490861|-0.18867054202724|-0.18867054202724|-0.18867054202724|-0.18867054202724||-0.19179696351864|-0.19179696351864|-0.1939966254828|-0.19432958970441|-0.19434517625028||-0.19434517625028|-0.20032737656206|-0.20032737656206|-0.20397486817804|-0.20658318430149|-0.20825909525115|-0.20907831925776|-0.20907831925776|-0.20907831925776||||-0.21158702162269|-0.21264253325731|-0.21264253325731|-0.21264253325731|-0.21264253325731|-0.21397497381127|-0.21397497381127|-0.21397497381127|-0.21397497381127|-0.21474997064974|-0.2152777442392|-0.21591971500673|-0.21707745872116|-0.21722351904586|-0.21722351904586|-0.21722351904586|-0.21722351904586|-0.21722351904586|-0.21722351904586|-0.21803001269697|-0.21803001269697|-0.21803001269697|-0.21803001269697|-0.21803001269697|-0.21803001269697|-0.21803001269697|-0.21803001269697|-0.21803001269697|-0.21803001269697|-0.21803001269697|||-0.21803001269697|-0.21803001269697|-0.22070001512765|-0.22150001674889||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|-0.10754779729032||||-0.10960866182803|||||||-0.11012073572873|||||||||||0.10880744507609|0.10880744507609|0.10880744507609|0.10880744507609|0.10767493866878|0.10680548623753|0.10622831765759|0.10580924190799|-0.10965639393947||0.10915956434914|0.10034395767924|||-0.10349219315635|-0.10349219315635|-0.10349219315635|-0.10349219315635|-0.10349219315635||||||||-0.10349219315635||-0.10349219315635|-0.10349219315635|-0.10349219315635|-0.10349219315635|-0.10349219315635|-0.10410243712516|-0.10420054749392|-0.10420054749392|-0.10450060699541||||||||||||-0.10601366149233|-0.10601366149233||-0.10601366149233||||-0.10601366149233|-0.10601366149233||0.1034275833061|0.1034275833061||0.10041953162911|||0.099688368390692|0.097431524871343|-0.10418719712391|0.10334755824126||0.10129059008666|0.10129059008666|||||||||0.10129059008666||||||||||||0.10129059008666||0.10075381388276|0.10075381388276||||0.10009112721129||0.10009112721129||0.093545700007505|||-0.096060336305231|||||||-0.096733706608447|||-0.099481894920304||-0.10120210352323|-0.1038356717569||-0.10470630475684|-0.10578478236777|-0.11037197954437||-0.11185775555925|-0.11317528544484|||-0.1153614275005|-0.11781592556671|-0.11781592556671|-0.11781592556671||-0.11781592556671|0.11364993330941|0.11364993330941|0.11364993330941|0.11364993330941|0.11364993330941|0.11364993330941||0.11316659248653|0.11262954712779|0.11203283006251|0.11179998815059|0.11179998815059|0.11179998815059|0.11179998815059|-0.11800000071526||-0.11800000071526|-0.11800000071526|-0.11800000071526||-0.11800000071526|-0.11800000071526|-0.11800000071526|-0.11800000071526|-0.11800000071526|-0.11800000071526|-0.11800000071526|-0.11800000071526|-0.11800000071526|||-0.12200000137091||||||||-0.12200000137091||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|-24.340828597504|-24.584254675395|-24.649389542352|-24.649389542352|-24.649389542352|-24.704877523593|-24.925495467218|-24.925495467218|-24.925495467218|-24.925495467218|-24.925495467218|-24.925495467218|-24.925495467218|-24.925495467218|-24.925495467218|-24.925495467218|-24.925495467218|-24.925495467218|-24.925495467218|-24.925495467218|-24.925495467218|-24.961661905749|23.322068436179|23.322068436179|23.322068436179|23.285631956031|23.195146787355|23.086828305982|23.086828305982|23.086828305982|22.60758641325|22.452873474608|22.419859204304|22.11095437475|21.678837770311|21.448709269462|21.143009049029|20.831121928528|20.773468555162|20.509409442157|-22.291199922352|-22.291199922352|-22.291199922352|-22.291199922352|-22.70133288678|21.035874598037|21.035874598037|21.035874598037|21.035874598037|20.928749023555|20.737499063411|20.50277733052|20.380864082048|19.912070524107|19.564449780685|19.564449780685|19.564449780685|19.564449780685|19.564449780685|19.564449780685|19.564449780685|19.564449780685|19.564449780685|19.564449780685|19.521610358801|19.474011001153|19.471123016722|19.345692410345|19.211964106701|19.211964106701|19.207737684407|19.205268613093|19.205268613093|19.205268613093|19.205268613093|19.205268613093|19.205268613093|19.205268613093|19.205268613093|19.205268613093|19.205268613093|19.205268613093|19.205268613093|19.205268613093|19.205268613093||19.205268613093|19.205268613093|19.205268613093|19.205268613093||19.205268613093|19.028075367867|18.738470097481|18.738470097481|18.738470097481|18.738470097481|18.359411685664|18.174346995573|17.890942123445|17.334379861655|17.04930962225|16.71685234308|16.71685234308|16.71685234308|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561||-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|||-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-17.796041926561|-18.212268521187|-18.747862982894|-18.747862982894|-19.65015500354|-19.65015500354|-19.65015500354|-20.120031630101|-20.120031630101|-20.120031630101|-20.120031630101|-20.120031630101|-20.120031630101|-20.43059167498|-20.528434007627|19.795495153642|19.795495153642|19.795495153642|19.794994911857|19.735452690825|19.735452690825|19.735452690825|19.644947413057|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712||-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712|-20.549997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|-0.17326507552567|-0.17326507552567|||-0.17326507552567|0.15917615929949|0.15917615929949|0.15917615929949|0.15852906681551|0.15805440258039|0.15805440258039|0.15750489313352|0.15611655517803|0.15252043756789|0.15252043756789|0.15040897828112|0.15040897828112|0.15040897828112|0.15040897828112|0.15040897828112|0.15040897828112|0.15040897828112|0.15040897828112|0.15040897828112|0.1481766480182|0.14811651158544|0.14811651158544|0.14811651158544|0.14811651158544|0.14811651158544|0.14811651158544|0.14811651158544||0.14696278559071|-0.15921363342245|-0.15921363342245|-0.15921363342245|-0.15921363342245|-0.1606773296678|-0.1606773296678|-0.16230815010865|-0.16361475897345|-0.16361475897345|-0.16361475897345|-0.16361475897345||||-0.16483025475298|-0.16483025475298|-0.16483025475298|-0.16520028146279|-0.16561142225146|-0.16706824737655|-0.17024249321738|-0.17095370147968|-0.17095370147968|-0.17683744518122|0.1639200160765|0.1639200160765|0.1639200160765|0.1639200160765|0.1639200160765|0.1639200160765|0.16185557951126|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393|0.16001593341393||0.16001593341393|0.16001593341393|0.15712882020917|-0.16351131959162|-0.16351131959162|-0.16351131959162|-0.16351131959162|-0.1662109627598|-0.1662109627598|-0.1662109627598||||-0.1662109627598|-0.1662109627598|-0.1662109627598|-0.1662109627598|-0.1662109627598|-0.1662109627598|-0.1662109627598|-0.1662109627598|-0.1662109627598|-0.16867884074908|-0.17142093319873|-0.17356904959948|-0.17356904959948|-0.17679895368186|-0.17738451142804|-0.17738451142804|-0.17738451142804|-0.17738451142804|-0.17738451142804|-0.17783705500628|-0.17783705500628|-0.17783705500628|-0.17783705500628|-0.17783705500628|-0.17783705500628|-0.17783705500628|-0.17783705500628|-0.17783705500628|-0.17783705500628|-0.17783705500628|-0.17783705500628|-0.18293006864815|-0.18503340993357|-0.18687045479297|-0.1870480408348|-0.1870480408348|-0.1870480408348|-0.1870480408348|-0.1870480408348|-0.1870480408348|-0.1870480408348|-0.1870480408348|-0.1870480408348|-0.187497819196||-0.19244201893146|-0.19263829974033|-0.19263829974033|-0.20093144573213|-0.20164605917138||-0.21916228468332|-0.22513861985013|-0.22513861985013|-0.25759847165263|-0.26638364970975|-0.26638364970975|-0.26638364970975|-0.26638364970975|-0.26638364970975||||0.25129392500089|0.25129392500089|0.25129392500089|0.25129392500089|0.25129392500089|0.25129392500089|0.24949326013378|0.24743694171698|-0.26099163703179|-0.26099163703179|-0.26099163703179|-0.26099163703179|-0.26099163703179|-0.26099163703179|-0.26099163703179|-0.26099163703179|-0.26099163703179|-0.26471293096251|-0.26622007020715|-0.26622007020715|-0.26622007020715|-0.27035811581366|-0.27035811581366|-0.27423123229601|-0.27447914038607|-0.28247683251907|-0.28425202993342|-0.28544670208504|-0.28721856093197|-0.2895000129938|||-0.2895000129938|-0.2895000129938|-0.2895000129938|-0.2895000129938||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|-0.34286540483822|-0.34286540483822|||-0.34286540483822|0.31415287737145|0.31415287737145|0.31415287737145|0.31415287737145|0.31415287737145|0.31415287737145|0.31415287737145|0.31415287737145|0.31415287737145|0.31415287737145|0.31415287737145|0.31415287737145|0.31387087523808|0.31387087523808|0.30884204440502|-0.32385144938949|-0.32385144938949|-0.32385144938949|-0.32385144938949|-0.32385144938949|-0.32385144938949|-0.32385144938949|-0.32385144938949|-0.32385144938949|-0.32385144938949|-0.32385144938949|-0.32843394533267||-0.33053119928163|-0.33440667722536|-0.33552435409044|-0.33608944958023|-0.33980976978466|-0.34143167943341|-0.34226714638187|-0.34276044829371|-0.34379188897082|-0.34551743535939|-0.34607698021777|-0.34607698021777||||-0.34762192267453|-0.34957969738681|-0.35185206547533|-0.35384494414103|-0.35528733719467|-0.35627356521871|-0.35627356521871|-0.35627356521871|-0.35627356521871|-0.35627356521871|-0.35701924786067|-0.36243694441292|0.34518540170653|0.34518540170653|0.34518540170653|0.34518540170653|0.34518540170653|0.34518540170653|0.34518540170653|0.34518540170653|0.34518540170653|0.34518540170653|0.34518540170653|0.34310477273181|0.34021302943445|0.34015094958525|0.34015094958525|0.34015094958525|0.34015094958525|0.33533688908132|0.33315811838896|0.33315811838896|0.33315811838896|0.33315811838896|0.33315811838896||0.32974113950234|0.32758637411838|-0.35104357836125|-0.35104357836125|-0.35104357836125|-0.35104357836125|-0.35104357836125|-0.35104357836125|-0.35104357836125|-0.35104357836125||||-0.35104357836125|-0.35463763373294|-0.35639888304283|-0.35639888304283|-0.35639888304283|-0.35639888304283|-0.35875253663912|-0.36575983576881|-0.36575983576881|-0.37354998580733|-0.37577969323837|-0.37753311010691|-0.38006163209117|-0.38823236325754|-0.39687634451934|-0.41121576443589|-0.41335240627566|-0.41335240627566|-0.41335240627566|-0.41335240627566|-0.41335240627566|-0.41335240627566|-0.41335240627566|-0.41335240627566|-0.41335240627566|-0.41335240627566|-0.41335240627566|-0.41335240627566|-0.41867022190848|-0.41867022190848|-0.41867022190848|-0.41867022190848|-0.41867022190848|-0.41867022190848|-0.41867022190848|-0.41867022190848|-0.41867022190848|-0.42137246302277|-0.42740549302285|-0.42740549302285|-0.42870837627459|-0.42870837627459|-0.42870837627459|-0.42870837627459||-0.44136719933934|-0.44166383899789|-0.44722483379743|-0.44722483379743|-0.44722483379743||-0.47764136474553|-0.48312874945472|-0.48463527596074|-0.48779184025402|-0.48779184025402|-0.48779184025402|-0.48779184025402|-0.48779184025402|-0.48779184025402||||-0.50218434081999|-0.50870775731104|-0.51215353407071|-0.51215353407071|-0.51215353407071|-0.51215353407071|-0.51215353407071|-0.51215353407071|-0.51215353407071|-0.51215353407071|-0.51215353407071|-0.51215353407071|-0.51215353407071|-0.51215353407071|-0.51215353407071|-0.51215353407071|-0.5135523886328|-0.52055111041367|0.49642702199692|0.49642702199692|0.49642702199692|0.49642702199692|0.49642702199692|0.49642702199692|0.49148950485911|0.49036815282404|0.49036815282404|0.48345255649421|0.48137206276626|0.46988192686736|||0.45750196155906|-0.4773924946785|-0.4773924946785|-0.4773924946785||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|-0.65045308328801|-0.65045308328801|||-0.65045308328801|-0.65189152467178|-0.65330824121378|-0.65330824121378|-0.65330824121378|-0.65330824121378|-0.65484259045281|-0.6557750191237|-0.6557750191237|-0.66113965334114|-0.66465528609153|-0.66654585678386|-0.66654585678386|-0.66654585678386|-0.66949638811534|0.62365247733863|0.62365247733863|0.62365247733863|0.62365247733863|0.62102361362015|0.62102361362015|0.62102361362015|0.62102361362015|0.61913695976508|0.61543045822528|0.60808378317761|0.60808378317761|0.60808378317761||0.60808378317761|0.60808378317761|0.59129975624789|0.59129975624789|0.59129975624789|0.59129975624789|0.58838869341997|0.57771026435592|0.56528910269448|-0.59253811754742|-0.59253811754742|-0.59253811754742||||-0.59253811754742|-0.59253811754742|-0.59253811754742|-0.59253811754742|-0.59253811754742|-0.59253811754742|-0.59253811754742|-0.59253811754742|-0.59253811754742|-0.59253811754742|-0.59253811754742|-0.59253811754742|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903|0.56998828398903||0.56715353051512|-0.60207377199946|-0.60207377199946|-0.60207377199946|-0.60207377199946|-0.60207377199946|-0.60207377199946|-0.60207377199946|-0.60207377199946|-0.60207377199946||||-0.60207377199946|-0.60207377199946|-0.60207377199946|-0.60207377199946|-0.60207377199946|-0.60207377199946|-0.60207377199946|0.55612469492314|0.55612469492314|0.55612469492314|0.55612469492314|0.55612469492314|0.55612469492314|0.55612469492314|0.55612469492314|0.55612469492314|0.55612469492314|0.55612469492314|0.55612469492314|0.55612469492314|0.55612469492314|0.55612469492314|0.55612469492314|0.55612469492314|0.55475101402466|0.54444506688321|0.54049271260594|0.53138202003742|0.52270237132471|0.51400324618994|0.50967000247273|0.50967000247273|0.50967000247273|0.4940762632559|0.47425188879948|0.44816861230777|-0.49761333012194|-0.49761333012194|-0.49761333012194|-0.49761333012194|-0.49761333012194|-0.49761333012194|-0.49761333012194|-0.49761333012194||-0.49761333012194|-0.49761333012194|-0.49761333012194|-0.49761333012194|-0.49761333012194||-0.49761333012194|-0.49761333012194|-0.49761333012194|-0.49761333012194|-0.49761333012194|-0.49761333012194|-0.49761333012194|-0.49761333012194|-0.49761333012194||||0.47189862975382|0.47189862975382|0.47189862975382|0.47189862975382|0.47189862975382|0.47189862975382|0.46261130051374|0.44812306515111|-0.50187655447279|-0.50187655447279|-0.50469835983572|0.46595235765088|0.46595235765088|0.46595235765088|0.46595235765088|0.46595235765088|0.46595235765088|0.46595235765088|0.46595235765088|0.46595235765088|0.46595235765088|0.46595235765088|0.46595235765088|0.46595235765088|0.46595235765088|0.46595235765088|0.46595235765088|0.46556241166593|0.46556241166593|0.46556241166593|||0.46151513636113|-0.5|-0.5|-0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|35.000094844172|35.000094844172|35.000094844172|35.000094844172|35.000094844172|35.000094844172|35.000094844172|35.000094844172|34.927881295228|34.593202227513|34.073581929756|34.073581929756|33.300646936179|-37.381185402903|-37.381185402903|-37.381185402903|-37.381185402903|-37.472429556353|-37.781588760464|-37.806527003644|-37.806527003644|-38.122808307407|-38.38034316566|-38.789268191947|-38.925855937151||36.268015662439|36.268015662439|36.268015662439|36.268015662439|36.268015662439|36.268015662439|36.268015662439|36.268015662439|36.268015662439|36.268015662439|36.268015662439|36.268015662439|36.268015662439|36.268015662439|36.143709892935|36.143709892935|36.143709892935|36.143709892935|36.143709892935|36.143709892935|36.143709892935|36.143709892935|36.143709892935|36.143709892935|35.958565759334|35.561192629849|35.561192629849|34.625769639584|33.373369581138|33.373369581138|33.373369581138|33.373369581138|33.373369581138|33.373369581138|33.373369581138|33.373369581138|33.373369581138|33.373369581138|33.373369581138|33.305965828272|32.591074439521|32.393415738737|32.113986283057|32.113986283057|32.113986283057|31.775541179173|30.883384171818|30.883384171818|30.069312881203|29.254622971017|29.254622971017|29.254622971017|29.254622971017|29.254622971017|29.254622971017|29.254622971017|29.228469251481|28.625169254187|28.625169254187|28.625169254187|28.625169254187|28.625169254187|28.625169254187|28.601199227647|28.601199227647|28.601199227647|28.601199227647|28.601199227647|28.601199227647||27.91222167466|27.91222167466|27.185801246143|27.09977937007|27.019659168931|27.019659168931|27.019659168931|27.019659168931|27.019659168931|26.890732376015||26.376629117634|26.376629117634|26.376629117634|26.04604852105|26.04604852105|26.04604852105|25.743387618604|25.400429212321|24.829365371851|24.762303875293|24.762303875293|24.72578845596|24.72578845596|24.72578845596|24.72578845596|24.72578845596|24.72578845596|24.72578845596|||24.72578845596|24.373071336154|24.373071336154|23.99230167535|-28.917535965444|-28.917535965444|-28.917535965444|-28.917535965444|-28.917535965444|-28.917535965444|-28.917535965444|-28.917535965444|-28.917535965444|-28.917535965444|-28.917535965444|-28.917535965444|-29.152262785701|-30.001057068514|-30.001057068514|-30.001057068514|-30.001057068514|-31.727690917374|-31.727690917374|-31.727690917374|-34.413705079247|-34.413705079247|-34.413705079247|-34.413705079247|-34.413705079247|-34.413705079247|-35.877449901556|-36.395501781013|-36.61555594924|-36.736797863229|-36.736797863229|-36.736797863229|-36.736797863229|-36.736797863229|-36.824774589786|-36.903639518165|33.917270815255|33.917270815255|33.917270815255|33.917270815255|33.917270815255|33.917270815255|33.917270815255|33.917270815255|33.917270815255|33.917270815255|33.495858682396|-36.852414810326|-36.852414810326|-36.852414810326|-36.852414810326|-36.852414810326|-36.852414810326|-36.852414810326|-37.337127804388|-37.525774878765|-37.525774878765|-37.640307800293|-37.640307800293|-37.640307800293|-37.640307800293|-37.640307800293|-37.640307800293|-37.785006713867|-37.785006713867|-38.715007781982|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||32.398467924542|32.398467924542|32.398467924542|32.398467924542|32.398467924542|32.398467924542|32.398467924542|32.398467924542|32.398467924542|31.302926489983|29.515653448275|28.013129372256|27.74373537816|27.74373537816|27.74373537816|27.74373537816|27.74373537816|27.74373537816|27.74373537816|27.74373537816|27.74373537816|26.533961262056|-29.512216709502|-29.512216709502|-29.512216709502|-29.512216709502|-29.512216709502|-29.512216709502|-29.512216709502|-29.512216709502|-30.162460272453|-30.648270134894|-30.648270134894|-30.648270134894|-30.648270134894|-30.648270134894|-31.310482348301|-31.532942389226|-32.679821022744|-32.679821022744|-32.679821022744|-32.679821022744|-32.679821022744|-32.679821022744|-32.679821022744|-32.679821022744|-32.679821022744|-32.679821022744|-32.679821022744|-32.679821022744|-32.679821022744|-32.679821022744|-32.679821022744|-32.679821022744|27.534855231308|27.534855231308|27.534855231308|27.534855231308|25.236087464645|25.236087464645|25.236087464645|25.236087464645|23.391945149451|22.441047220262|21.791041468436|21.791041468436|21.530784287778|21.46030642114|||21.46030642114|20.648671643844|20.27457055647|20.27457055647|19.412112867378|19.209374830486|19.209374830486|19.097160628074|19.097160628074|19.097160628074|19.097160628074|19.097160628074|19.097160628074|18.588880012028|18.243013326319|18.178695598247|18.178695598247|18.070534413758|18.070534413758|18.070534413758|18.070534413758|18.070534413758|18.070534413758|18.070534413758|18.070534413758|18.070534413758|18.001155175863|18.001155175863|18.001155175863|18.001155175863|18.001155175863|18.001155175863|18.001155175863|18.001155175863|18.001155175863|17.892022015981||||17.607740071757|17.607740071757|17.607740071757|17.607740071757|17.607740071757|17.607740071757|17.607740071757|17.607740071757|17.607740071757|17.607740071757|17.607740071757|17.607740071757|16.541560229707|16.412168792944|16.412168792944|16.412168792944|16.412168792944|16.412168792944||16.412168792944|16.412168792944|16.412168792944|16.087594142734|-19.480802453569|-19.480802453569|-19.480802453569|-19.480802453569|-19.480802453569|-19.804038486007|-20.483459236597|-20.483459236597|-21.284767736301|-21.404554169824|-21.819919342673|-21.819919342673|-22.493611806936|-23.573447926922|-23.573447926922|-24.135495327229|20.368549683988|20.368549683988|20.368549683988|20.368549683988|20.368549683988|20.368549683988|20.368549683988|20.368549683988|19.365810239184|19.365810239184|19.365810239184|18.868120656927|18.244206095757|17.262461641099|17.262461641099|17.262461641099|17.262461641099|17.262461641099|17.262461641099|17.262461641099|17.262461641099|17.262461641099|17.262461641099|17.262461641099|17.262461641099|||||||17.262461641099|17.172476467317|17.172476467317|17.172476467317|16.767490946425|16.767490946425|16.767490946425|16.767490946425|15.799430727046|-16.945659558992|-17.184434909534|-17.219371445656|-17.359114522934|-17.421681880951|-17.421681880951|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|133.46581304484|129.33312011221|123.20346594363|121.5216241469|117.71236436786|113.31767614317|113.31767614317|112.87188355658|112.87188355658|110.71042396993|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|110.22877172658|107.41527343323|107.41527343323|106.30252939386|102.90391992113|100.76268846217|99.483539175356|98.837267106733|96.234183198833|93.950757431347|86.882300237122|86.882300237122|86.882300237122|||86.882300237122|86.882300237122|86.882300237122|86.882300237122|86.882300237122|86.882300237122|86.882300237122|86.882300237122|86.882300237122|86.882300237122|86.882300237122|86.808665862021|86.715741915103|82.773599194814|81.155113166493|81.141223666204|81.141223666204|81.141223666204|81.141223666204|81.141223666204|81.141223666204|81.141223666204|81.141223666204|81.141223666204|81.141223666204|81.141223666204|81.141223666204|80.274691419616|79.715361171316|79.715361171316|78.213176468292|75.649086558465|75.305092056199|73.768434532929|73.230472009701|73.230472009701||||73.230472009701|73.230472009701|73.230472009701|72.41979454278|72.41979454278|72.41979454278|72.41979454278|72.41979454278|72.41979454278|72.41979454278|72.41979454278|72.41979454278|71.511990528626|69.917214478964|-77.992638381673|-77.992638381673|-77.992638381673|-77.992638381673||-77.992638381673|-77.992638381673|-77.992638381673|-77.992638381673|-77.992638381673|-77.992638381673|-77.992638381673|-77.992638381673|-77.992638381673|-77.992638381673|-78.92362606814|-78.92362606814|-83.063473731174|-84.07052382484|-86.881138685179|74.249080670191|74.249080670191|74.249080670191|74.249080670191|74.249080670191|74.249080670191|74.249080670191|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-83.373936823531|-84.146594554765|-84.552883923697|||||||-93.013762170128|85.717169952077|85.717169952077|85.717169952077|85.717169952077|85.717169952077|85.717169952077|84.984077877118|84.821199251892|-91.159451019287|-91.159451019287|-91.159451019287|-91.694389038086|-91.760989379883|-92.504989624023|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||-57.507236577829|-57.507236577829|-57.507236577829|-58.551689467783|-58.639573134709|-58.698731570032|-58.741046645671|-59.358304264843|-59.476650512145|-59.476650512145|-60.83199086446|-61.826018283305|-62.667214084478|-62.667214084478|-63.561584341098|-63.763266523203|-64.920293551376|-66.861833499196|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|60.555632561856|59.092762172678|57.935209261553|56.584751114996|56.500014967268|56.500014967268|56.500014967268|54.258345597922|53.820999362259|53.820999362259|53.820999362259|51.109042938317|49.543377143106|||48.880732887278|48.535335506875|48.138068267458|46.912533306141|-52.439416562106|-52.439416562106|-52.439416562106|-52.439416562106|-52.439416562106|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.050797555039|-53.249018666027|-54.087844845187|-54.893824891394|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807||||-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807||-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-56.202826636807|-57.119947285752|-57.119947285752|-57.119947285752|-57.119947285752|-57.119947285752|46.929482432546|46.929482432546|46.929482432546|46.929482432546|46.929482432546|46.929482432546|46.929482432546|46.929482432546|46.929482432546|46.929482432546|45.916745261287|44.98639305867|43.275963982357|43.095843218448|42.464075236221|42.464075236221|42.464075236221|42.464075236221|41.303221124962|40.052135249592|39.803725742208|39.76611476929|39.76611476929|38.034006236893|38.034006236893|36.800623919016|35.663987357929|35.663987357929|35.663987357929|33.729359952956|31.406805824737|30.020168118455|-37.238259999707|-37.238259999707|-37.238259999707|||||||-40.094099169258|-40.999045404332|-42.476439857357|-42.476439857357|-42.594736734886|-42.95283557735|-43.04162877678|-43.04162877678|-43.223893627846|-43.375210571289|-43.375210571289|-43.375210571289|-43.375210571289|-43.375210571289|-44.136554718018|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||-30.782867147971|-30.782867147971|-30.782867147971|-30.782867147971|-30.782867147971|-30.782867147971|-30.782867147971|-31.217074396929|-31.237859940884|-31.682622936431|-32.382744174758|28.939881814253|28.939881814253|28.939881814253|28.939881814253|28.939881814253|28.939881814253|28.939881814253|28.939881814253|28.939881814253|28.73320188868|28.193558484846|27.619509253826|27.025009298684|26.755010976131|26.642789405513|25.359336731986|25.359336731986|25.359336731986|25.359336731986|25.359336731986|25.359336731986|25.359336731986|25.359336731986|25.359336731986|25.359336731986|25.359336731986|25.359336731986|25.359336731986|25.359336731986|25.359336731986|25.094819358274|24.901363400321|24.901363400321|24.901363400321|24.901363400321|24.901363400321|24.901363400321|24.901363400321|24.901363400321|24.901363400321|24.901363400321|24.901363400321|24.901363400321|24.901363400321|24.901363400321|24.661620715642|24.661620715642|24.529024021917|24.523282058814|24.523282058814|24.523282058814|24.523282058814|24.523282058814|24.523282058814|24.523282058814|24.523282058814|24.523282058814|||24.523282058814|24.523282058814|24.523282058814|24.155313924263|23.577855797105|23.577855797105|22.855395762449|22.628216814472|22.298230141123|22.298230141123|21.951923230975|21.489225780631|21.489225780631|21.331917033886|21.060716143327|21.060716143327|21.060716143327|21.029685222525|20.374012833131|20.374012833131|20.374012833131|20.30390207557|20.222814677565|20.222814677565|20.222814677565|20.222814677565|20.222814677565|19.811460201839|19.62093789207|19.62093789207|19.274931347227|19.10278550339|19.10278550339|19.10278550339|18.897418987753|18.897418987753||||18.897418987753|18.897418987753|18.413798769317|18.35922099043|17.928578598512||17.928189600792|17.928189600792|17.928189600792|17.928189600792|17.876901107176|17.876901107176|17.613224512056|17.527189709173|17.527189709173|16.902989256631|-18.772867007008|-18.772867007008||-18.772867007008|-18.772867007008|-18.772867007008|-18.772867007008|-18.772867007008|-18.772867007008|-18.772867007008|-18.772867007008|-18.772867007008|-18.772867007008|-19.200963862461|-19.3921820143|-20.251768298004|-20.251768298004|-20.711688671404|18.434731253126|18.434731253126|18.434731253126|18.434731253126|18.434731253126|18.434731253126|18.056367512256|17.933744586947|17.933744586947|17.933744586947|17.933744586947|17.933744586947|17.933744586947|17.933744586947|17.933744586947|17.933744586947|17.578604977929|17.495809358828|17.495809358828|17.180344045684|-19.196195611982|-19.196195611982|-19.196195611982|-19.196195611982|-19.196195611982|-19.196195611982|-19.196195611982|-19.196195611982|-19.196195611982|-19.196195611982|||||||18.11823547291|18.11823547291|18.11823547291|18.11823547291|18.023595258121|17.627883933788|17.606088779526|17.606088779526|17.606088779526|17.606088779526|17.23176558609|-18.739999961853|-18.739999961853|-18.739999961853|-19.015000343323|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||||6.9789580929628|6.9789580929628|6.9789580929628|6.9789580929628|6.9789580929628|6.9789580929628|6.9789580929628|6.9789580929628|6.9789580929628|6.9789580929628|6.6512231946379|6.53829303057|6.5040645397127|6.5040645397127|6.5023791830209|6.2981249271131|6.1368049182601|6.0361948797824|6.0361948797824|6.0361948797824|6.0051123643056|5.8744228707569|-6.6119566000726|-6.6119566000726|-6.6119566000726|-6.6119566000726|-6.6119566000726|-6.6119566000726|-6.6119566000726|-6.6119566000726|-6.6119566000726|-6.6119566000726|-6.6119566000726|-6.6119566000726|-6.6119566000726|-6.6119566000726|-6.6119566000726|-6.6119566000726|-6.6119566000726|-6.7385591706994|-6.8270315551496|-6.9347671458064|-6.9347671458064|-6.9347671458064|-7.018433976681|-7.018433976681|-7.0546046339815|-7.0546046339815|-7.0695135831806|-7.0695135831806|-7.0695135831806|-7.0695135831806|-7.0695135831806|-7.0695135831806|-7.2390198442641|6.4174431924218|6.4174431924218|6.4174431924218|6.3383491368198|6.3383491368198|6.3078718285984|6.1335936764022|5.9314040849761|5.7421578776125|5.7125201377743|5.7125201377743|5.7125201377743|5.7125201377743|||5.7125201377743|5.7125201377743|5.7125201377743|5.7125201377743|5.6011896832645|5.5883821332233|5.5883821332233|5.4765356209297|5.3855952318531|5.3389946681505|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2951480480585|5.2507201932706|5.2308001013638|5.1553333569501|5.0887036112651|4.8930043410046||||-5.5998839035853|-5.5998839035853|-5.5998839035853|-5.5998839035853|-5.6493154251161|-5.7164612570937|-5.7305126233825|-5.9433475119018|-6.1076081706576|-6.1667869569518|-6.2158745926462|-6.2527357058382|-6.2527357058382|-6.2527357058382|-6.3397066015509|-6.3497610968458|-6.3497610968458|-6.4875124739395||-6.5589026661699|-6.5837810008597|-6.6102648288576|-6.6102648288576|-6.6102648288576|-6.6102648288576|-6.6102648288576|-6.6102648288576|-6.6102648288576|-6.6102648288576|-6.6102648288576|-6.6102648288576|-6.6102648288576|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.4523390972432|5.3953770756518|5.1770854658325|5.1767617007582|5.029735037628|4.850261287494|-5.7439146313762|-5.7439146313762|-5.7439146313762|-5.7439146313762|-5.7439146313762|-5.7439146313762|-5.7439146313762|-5.7439146313762|-5.7439146313762|-5.7443495098855|||||||-6.327054931511|-6.4483946184202|-6.5698827747817|5.8057796655736|5.8057796655736|5.8057796655736|5.8057796655736|5.8057796655736|5.8057796655736|-6.2279995441437|-6.2279995441437|-6.2279995441437|-6.2279995441437|-6.2279995441437|-6.2399995326996|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||-112.71061595861|-112.71061595861|-112.71061595861|-112.71061595861|-113.55981097174|-113.55981097174|-113.55981097174|-113.55981097174|-113.55981097174|-114.04788884802|-114.04788884802|-114.04788884802|-116.65402894754|-116.65402894754|-116.65402894754|-116.65402894754|-116.65402894754|-116.65402894754|-122.13225201256|90.895222678372|90.114138089494|-105.45855718998|-105.45855718998|-105.45855718998|-105.45855718998|-105.45855718998|-105.45855718998|-105.45855718998|-105.45855718998|-105.45855718998|-105.45855718998|-105.45855718998|-106.43094144239|-106.43094144239|-106.43094144239|-106.43094144239|-111.44191578112|-112.47469275165|-112.47469275165|-112.47469275165|-116.28100016568|87.467487303707|84.125540804304|-112.90224123143|-112.90224123143|-112.90224123143|-114.11498167076|-114.11498167076|-114.11498167076|-114.11498167076|-114.11498167076|-114.11498167076|-114.11498167076|-114.11498167076|-115.96393375945|78.377638280918|78.377638280918|78.377638280918|-109.0305895932|85.358493896828|83.139440426679|81.395487345425|77.579990110097|-94.428233429052|-94.428233429052|-94.428233429052|-94.428233429052|-94.428233429052|||-95.566287248507|69.736526894156|-92.240584733084|-92.240584733084|-93.09231204677|66.478324681649|62.830363147931|-88.318668252808|-88.318668252808|-88.318668252808|-88.318668252808|-88.318668252808|-88.318668252808|-88.318668252808|-92.590186099853|67.768939781359|64.912156211194|-87.452847943281|-87.452847943281|-87.452847943281|-87.452847943281|-89.63331888514|-92.118834344734|-92.118834344734|-92.118834344734|-92.118834344734|-92.118834344734|-92.118834344734|-92.118834344734|-92.118834344734|-92.118834344734|-92.118834344734|-92.118834344734|70.427267666008|-87.36869576756|-89.516405246697||||-92.473783437899|72.685897464563|-84.066092999987|72.344915672351|71.267685674086|70.574091141372|66.512325914866|65.111473357419|-81.066562984012|71.273997044539|70.294440719789|69.2088210553|-77.593712545096|-78.803331084449|70.845918766437|-74.185030919779|78.286681867837|78.286681867837||77.06214864787|77.06214864787|77.06214864787|76.684162459863|76.684162459863|76.684162459863|72.413516929959|-80.357425617512|-80.357425617512|-80.357425617512|-80.357425617512|-80.357425617512|-80.357425617512|-80.357425617512|-81.220896549353|-81.220896549353|-83.505995877726|-84.754773686022|-84.754773686022|-84.754773686022|-84.754773686022|-84.754773686022|-84.754773686022|-84.754773686022|-84.754773686022|-84.754773686022|-86.624745657809|-87.12805101912|-88.185353953392|-88.185353953392|-88.185353953392|-88.185353953392|-88.185353953392|-88.282718030943|-88.282718030943|-88.445693410276|-88.445693410276|-88.445693410276|-88.445693410276|-88.445693410276|-88.445693410276|-88.445693410276|-88.445693410276|-88.445693410276|-88.445693410276|||||||-91.421940254211|-91.421940254211|-91.421940254211|-91.421940254211|-91.421940254211|-91.421940254211|-91.421940254211|-91.421940254211|-91.421940254211|-91.421940254211|-91.421940254211|-91.421940254211|-91.951600418091|-92.124002838135|-93.150001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||-240.94845208429|-240.94845208429|-245.03161885233|-246.12512839604|-246.14719757387|-246.14719757387|-248.8880045607|-254.06166020524|-255.39240711146|-256.55934299819|-260.75529717992|-260.75529717992|-260.75529717992|-260.75529717992|-260.75529717992|-260.75529717992|224.70274326963|224.70274326963|224.70274326963|224.70274326963|224.70274326963|224.70274326963|224.70274326963|224.70274326963|216.23083128049|214.64647180851|206.53107921079|200.33718087056|200.33718087056|200.33718087056|200.33718087056|196.06908985618|192.58787914385|182.83930795579|181.00013649585|181.00013649585|181.00013649585|178.02810621351|178.02810621351|178.02810621351|178.02810621351|178.02810621351|177.68178420696|176.83198309644|176.55783063611|176.55783063611|176.55783063611|176.55783063611|176.55783063611|176.55783063611|176.55783063611|176.55783063611|176.55783063611|176.55783063611|176.55783063611|176.55783063611|171.87370535224|160.8535546869|152.17283986343|147.34871136627|146.71055757374|146.71055757374|146.71055757374|146.71055757374|146.71055757374|140.21098950293|140.21098950293|140.21098950293|||140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|140.21098950293|138.20442128608|137.74047942106|134.0218656739|134.0218656739|134.0218656739|131.92319384774|128.53743035219|127.86381421511|123.85646444366|122.85146388907|122.85146388907||||122.85146388907|122.85146388907|122.85146388907|121.89502155509|121.89502155509|118.70113004277|115.9775370562|115.9775370562|115.9775370562|115.9775370562|113.80782137579|111.50980176601|108.10033236249|-119.93648592492|-119.93648592492|-119.93648592492|-119.93648592492|-119.93648592492||-119.93648592492|-119.93648592492|-119.93648592492|-119.93648592492|-119.93648592492|-119.93648592492|-119.93648592492|-119.93648592492|-119.93648592492|-121.28943111124|-125.52714042335|-127.5190467798|-136.03005514799|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-136.8279972395|-137.60666490492|-138.26518573691|-141.12084232136|-141.12084232136|-141.12084232136|-141.12084232136|-142.66648987449|-143.93887846908|-144.17645497921|-144.17645497921|-149.20273087426|||||||129.43833374547|129.43833374547|129.43833374547|129.43833374547|129.43833374547|129.43833374547|129.43833374547|129.43833374547|129.43833374547|127.70536787827|-154.17400817871|-154.17400817871|-154.17400817871|-154.17400817871|-155.75001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||-66.216393035508|-66.216393035508|-66.216393035508|-66.216393035508|-66.216393035508|-66.889881074271|-67.827091150638|-68.046767478913|-69.929740965068|-71.343600233064|-71.58167496414|-71.58167496414|-71.58167496414|-71.58167496414|-71.58167496414|-71.58167496414|-73.626306117586|-77.727005813973|65.730614734705|65.730614734705|65.184569757311|64.083969702359|64.083969702359|62.90896481879|62.90896481879|62.90896481879|62.90896481879|62.109406252785|61.095452595732|60.880039362943|60.880039362943|60.880039362943|59.965601343618|59.902356359784|59.902356359784|59.902356359784|59.902356359784|59.902356359784|59.449839721591|59.279820692176|58.86702183842|57.731135359069|57.044036007214|55.203931914754|54.262145054547|53.298495412103|51.159437100348|50.087394239857|50.087394239857|50.087394239857|50.087394239857|50.087394239857|50.087394239857|50.087394239857|50.087394239857|50.087394239857|49.125437103327|48.404930894702|47.250477915703|46.91219746371|44.427441456802|43.855480620575|43.855480620575|43.855480620575|43.855480620575|43.536115913757|43.536115913757|43.536115913757|||43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.536115913757|43.392349752196|42.936276640307|42.936276640307|42.936276640307|42.936276640307|42.196974027832|41.244414899834|40.441069777228|40.441069777228|40.271743332255|38.900270182676|38.894461472266|38.894461472266|38.894461472266|38.809841745248||||38.809841745248|38.809841745248|38.809841745248|38.809841745248|38.513570100131|38.513570100131|37.114825202111|37.114825202111|37.114825202111|37.114825202111|37.114825202111|37.114825202111|37.114825202111|36.882375424148|36.882375424148|35.555170162226|35.555170162226|35.555170162226||34.629077813918|33.940099007179|33.940099007179|33.227887955296|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|32.970519737286|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|-37.133061667262|||||||-39.571734609404|-39.573994283076|-39.573994283076|-40.001660484071|-40.424997329712|-40.424997329712|-40.424997329712|-40.424997329712|-40.424997329712|-40.424997329712|-40.424997329712|-40.424997329712|-40.424997329712|-40.424997329712|-40.424997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||-57.048784675954|-57.048784675954|-57.048784675954|-57.538094245458|-58.02121640473|-58.178573621968|-58.550080844274|-59.023424754|-59.23491672394|-59.474908869767|-60.510606890058|-60.510606890058|-60.510606890058|-61.456229877843|-62.963035477944|-63.953925969146|54.667101183462|54.667101183462|54.667101183462|54.667101183462|54.667101183462|54.667101183462|54.667101183462|52.676222579267|51.580248692065|50.333609106838|49.966746405891|49.966746405891|49.966746405891|49.163307715278|49.163307715278|49.163307715278|49.163307715278|49.163307715278|49.163307715278|49.163307715278|49.163307715278|48.461792772324|48.461792772324|48.461792772324|48.461792772324|48.461792772324|48.461792772324|48.461792772324|48.461792772324|48.461792772324|48.461792772324|48.461792772324|48.461792772324|48.461792772324|48.461792772324|48.425111933146|48.425111933146|45.366236125534|45.047485999603|44.945539134894|43.835666260791|43.835666260791|43.28907096129|42.347364233273|42.347364233273|42.347364233273|42.347364233273|42.347364233273|42.347364233273|42.075404059376|41.494890093236|40.372101332776|||39.03789215842|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833|38.667214421833||||38.667214421833|38.667214421833|38.667214421833|38.0913507987|37.350000681816|37.350000681816|36.527779171134|36.277716450432|36.277716450432|36.277716450432|36.277716450432|36.277716450432|36.277716450432|36.277716450432|36.277716450432|36.277716450432|35.737552577746|35.737552577746||34.632836163588|33.812593897788|33.620104958181|33.276783176666|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.820220858693|32.280246000422|31.428771118553|31.428771118553|31.428771118553|31.428771118553|31.428771118553|31.428771118553|31.428771118553|31.428771118553|31.428771118553|31.428771118553|30.534743101764|30.007495649842|29.859994208578|29.024050066892|29.024050066892|29.024050066892|29.024050066892|29.024050066892|27.422278958364|-31.185203687214|-31.185203687214|-31.185203687214|-31.185203687214|||||||-32.145999145508|-32.145999145508|-32.145999145508|-32.145999145508|-32.145999145508|-32.145999145508|-32.145999145508|-32.145999145508|-32.145999145508|-32.145999145508|-32.145999145508|-32.145999145508|-32.145999145508|-32.145999145508|-32.64999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||63.225064070073|63.225064070073|63.225064070073|-70.787977044037|-70.787977044037|-70.787977044037|-70.787977044037|-70.787977044037|-70.787977044037|-70.787977044037|-70.787977044037|-70.787977044037|-70.787977044037|-70.787977044037|-70.787977044037|-70.787977044037|-72.98497731625|-74.962192932091|-76.845770958752|-77.389680438998|-77.389680438998|-77.389680438998|-77.389680438998|-77.389680438998|-77.389680438998|-77.389680438998|-77.389680438998|-77.389680438998|-77.389680438998|-77.389680438998|-77.389680438998|-77.389680438998|-77.389680438998|-77.389680438998|-77.389680438998|-79.02464416928|-80.195055036718|-80.195055036718|-81.192832131048|-81.285390989831|-81.285390989831|-81.285390989831|-81.285390989831|-81.285390989831|-81.285390989831|-81.285390989831|-81.285390989831|-81.285390989831|-81.285390989831|-81.285390989831|-81.285390989831|-81.285390989831|-81.285390989831|-81.285390989831|-81.285390989831|65.384740253139|65.384740253139|65.384740253139|60.108603790787|56.977238685869|56.977238685869|56.977238685869|55.41082385622|53.390904234087|53.390904234087|53.390904234087|48.780449759337|47.969389689601|||47.585433285144|47.418799871356|47.418799871356|47.418799871356|47.418799871356|47.418799871356|47.418799871356|46.684910234083|46.684910234083|46.684910234083|46.684910234083|46.684910234083|46.684910234083|46.684910234083|46.684910234083|46.684910234083|46.684910234083|46.684910234083|44.008789945829|43.826223263019|43.826223263019|43.043026271655|42.868674897355|42.868674897355|42.308240948393|42.308240948393|41.8274897053|41.585161952487|41.585161952487|41.585161952487|41.585161952487|40.556186133834|40.556186133834|39.02020860404|38.202453885809|37.447726022685||||35.294694860207|31.714661659385|-36.842258944746|-36.842258944746|-36.842258944746|-36.842258944746|-36.842258944746|-36.842258944746|-36.842258944746|-36.842258944746|-36.842258944746|-36.842258944746|-36.842258944746|-36.842258944746|-38.210288063946|-38.50154799085|-38.50154799085|-38.50154799085||-38.50154799085|-38.50154799085|-38.50154799085|-38.50154799085|-38.50154799085|-40.025003605261|-40.025003605261|-40.025003605261|-40.025003605261|-41.050003666761|-43.207784064481|-43.370313838532|-45.133681195103|-45.870202056923|-47.336335703575|-48.01481834699|-49.480908248703|39.943205716094|39.943205716094|39.943205716094|39.943205716094|39.943205716094|39.943205716094|39.943205716094|37.789149726909|37.789149726909|37.789149726909|37.789149726909|37.147387042622|35.366541879022|32.506715792908|31.623571840142|31.613968389139|-37.049416684881|-37.049416684881|-37.049416684881|-37.049416684881|-37.049416684881|-37.049416684881|-37.049416684881|-37.049416684881|-37.049416684881|-37.049416684881|-37.049416684881|-37.049416684881|||||||31.959445721998|31.959445721998|31.959445721998|31.959445721998|31.959445721998|31.959445721998|31.959445721998|31.959445721998|31.048143430862|31.048143430862|30.982381021881|29.488200889587|-33.764998435974|-33.764998435974|-33.764998435974|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||-6.9258801417082|-6.9258801417082|-6.9258801417082|-6.9926445436179|-7.1190495437714|-7.2611663282285|-7.4368513889191|6.5054854165934|6.5054854165934||6.5054854165934|6.5054854165934|6.5054854165934|6.5054854165934|6.5054854165934|6.5054854165934|6.5054854165934|6.5054854165934|6.5054854165934|6.5054854165934|6.4683169006664|-7.1648782563397|-7.1648782563397|-7.1648782563397|-7.1648782563397|-7.1648782563397|-7.1648782563397|-7.1648782563397|-7.1648782563397|-7.1648782563397|-7.1648782563397|-7.1648782563397|-7.1648782563397|-7.1648782563397|-7.1664544653241|-7.1664544653241|-7.1796733955989|-7.1796733955989|-7.1796733955989|-7.1796733955989|-7.1796733955989|-7.1796733955989|-7.1796733955989|-7.1796733955989|-7.1796733955989|-7.1796733955989|-7.1796733955989|-7.1796733955989|6.0616288422817|6.0616288422817|6.0616288422817|6.0616288422817|6.0616288422817|6.0616288422817|6.0616288422817|6.0616288422817|6.0616288422817|6.0616288422817|6.0616288422817|6.0616288422817|6.0616288422817|6.0616288422817|5.5656988619956|5.5034486043379|5.5034486043379|5.5034486043379|5.5034486043379|5.5034486043379|||5.5034486043379|5.5034486043379|5.5034486043379|5.4132763266481|5.3212404004292|5.3212404004292|5.3212404004292|5.3212404004292|5.3212404004292|5.3212404004292|5.3212404004292|5.3212404004292|5.3212404004292|5.0977661246082|5.0977661246082|5.0330734113875|4.8361928308477|4.6518810153526|4.4719573541528|4.4719573541528|4.4719573541528|4.4719573541528|4.4719573541528|4.4719573541528|4.4719573541528|4.4606815739361|4.4606815739361|4.4606815739361|4.4606815739361|4.3135349401597|4.2478164444106|4.2405761860203|4.2405761860203|4.1556399025731|4.0984889840873|4.0127657095362||||-4.7358223964908|-4.7358223964908|-4.7358223964908|-4.8231359643118|-4.8712620384579|-4.9925135646799|-5.0133483183095|-5.089591487401|-5.089591487401|-5.089591487401|-5.089591487401|-5.1218130827185|-5.1218130827185|-5.1218130827185|-5.2343360744517|-5.2343360744517|-5.2343360744517|-5.2343360744517||-5.2343360744517|-5.2343360744517|-5.2343360744517|-5.2343360744517|-5.3137068309829|-5.6252297867719|-5.7113665463068|-5.7519338750959|-5.7519338750959|-5.8677041689688|-6.1761782189129|-6.1761782189129|-6.3107139853193|-6.3107139853193|-6.5191267096945|-6.6712517831003|-6.8447242680828|-7.2601534633038|-7.2601534633038|-7.3575699993748|-7.3575699993748|-7.3575699993748|-7.3575699993748|-7.3575699993748|-7.3575699993748|-7.3575699993748|5.9179905626321|5.9179905626321|5.9179905626321|5.8533227414051|5.8120253847881|5.4222501700503|5.2736115130432|5.1301239764963|4.8262486497864|4.7752763209856|4.750057051926|4.750057051926|4.750057051926|4.750057051926|4.750057051926|4.5313236664858|4.5313236664858|4.5313236664858|4.5313236664858|||||||4.5313236664858|4.5313236664858|4.5313236664858|4.4231372355451|-5.1490002155304|-5.1490002155304|-5.1490002155304|-5.1490002155304|-5.1490002155304|-5.1490002155304|-5.1490002155304|-5.1490002155304|-5.1490002155304|-5.1850001811981|-5.2050001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||-23.426157103125|-23.426157103125|-23.426157103125|-23.426157103125|-23.426157103125|-23.426157103125|-23.426157103125|-23.426157103125|-23.426157103125|-23.56517549151|-23.570031279323|-23.570031279323|-23.702947759239|-23.702947759239|-23.702947759239|-23.702947759239|-24.773276169663|-25.844751498837|-26.583056818268|-26.615148875115|-26.615148875115|-26.615148875115|-26.615148875115|-26.615148875115|-26.615148875115|-26.615148875115|-26.639608962666|-26.702344478646|-27.260382296287|-28.032647161178|-28.686375517511|-28.686375517511|-28.686375517511|-28.686375517511|-30.504306045796|-31.630895949763|27.337166902261|27.337166902261|24.51876087438|24.51876087438|24.51876087438|21.935290445342|19.550322547505|17.021468496929|15.029409674153|13.641566147788|11.685073285614|10.593970092706|10.127744233798|9.4997159509647|9.2207956345863|8.8635061311075|8.8635061311075|8.8635061311075|8.8635061311075|8.8635061311075|8.8635061311075|8.7700073506378|7.919452590627|7.6349468969444|7.3599414586071|7.2599347961218|-7.751985132835|-7.751985132835|-7.751985132835|-7.751985132835|-7.751985132835|-7.751985132835|||-7.8749834565561|-7.9770546112682|-7.9770546112682|-7.9770546112682|-7.9770546112682|-7.9770546112682|-7.9770546112682|-7.9770546112682|-7.9770546112682|-8.0489495765529|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.3247763643372|7.2458628559232|6.9809588485427|6.9762576419742|6.9762576419742||||6.9762576419742|6.9762576419742|6.9762576419742|6.9762576419742|-7.8374107532334|-7.8374107532334|-7.8374107532334|-7.9321231502771|-8.0712479108439|-8.2173430087962|-8.2173430087962|-8.2752440878936|-8.2752440878936|-8.2752440878936|-8.4540795164792|-8.4540795164792|-8.4540795164792|-8.4540795164792||-8.4540795164792|-8.4540795164792|-8.4540795164792|-8.4540795164792|-8.4540795164792|-8.7161994595758|-8.8318883731886|-8.8391911803122|-8.8391911803122|-8.8391911803122|-8.8391911803122|-8.8391911803122|-9.05965702384|-9.1368409775947|-9.2752977800043|7.9814869729265|7.9814869729265|7.9814869729265|7.9814869729265|7.9814869729265|7.9814869729265|7.9814869729265|7.9814869729265|7.9814869729265|7.9814869729265|7.9814869729265|7.9814869729265|7.9410965539332|7.896218522535|7.5985757864694|7.4089731681325|7.1307933323965|-8.3705357326456|-8.3705357326456|-8.3705357326456|-8.3705357326456|-8.3705357326456|-8.3705357326456|-8.3705357326456|-8.3705357326456|-8.3705357326456|-8.3705357326456|-8.3705357326456|-8.3705357326456|-8.7417063462942|||||||-9.588562725673|-9.6967366521998|-9.7452299115888|-9.7452299115888|-10.02525525599|-10.173617368597|-10.32746570937|-10.32746570937|-10.32746570937|-10.42051758625|-10.494999408722|-10.494999408722|-10.494999408722|-10.494999408722|-10.494999408722|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||-10.543412600062|-10.708791320083|-10.874768487345|-11.102520403741|-11.319592463969|-11.319592463969|-11.429547402592|-11.472424780188|-11.472424780188|-11.472424780188|-11.630333166933|-11.630333166933|-11.630333166933|-11.630333166933|-11.724258932378|-11.736966448408|-11.736966448408|-11.736966448408|-11.736966448408|-11.736966448408|-11.736966448408|-11.736966448408|-11.736966448408|-11.736966448408|-11.736966448408|-11.977740797049|-12.044494748089|-12.044494748089|-12.044494748089|-12.044494748089|-12.044494748089|-12.044494748089|-12.044494748089|-12.044494748089|-12.044494748089|-12.044494748089|-12.549438661969|-12.647709257775|-12.851899605519|-13.180443743342|-13.424938073284|-13.527771145477|-13.527771145477|-13.527771145477|-13.527771145477|-13.527771145477|-13.527771145477|-13.527771145477|-13.527771145477|-13.624189701758|-14.275766574765|-14.430327877018|-14.430327877018|-14.430327877018|-14.430327877018|12.442326912397|12.442326912397|12.442326912397|12.442326912397|12.442326912397|12.235919512107|11.876485282396|11.336054720734|11.336054720734|11.336054720734|11.336054720734|11.336054720734|11.336054720734|||11.336054720734|10.79241753438|10.79241753438|10.79241753438|10.79241753438|10.79241753438|10.79241753438|10.74064933833|10.470813522326|-11.887244633991|-11.887244633991|-11.887244633991|-11.887244633991|-11.887244633991|-11.887244633991|-11.887244633991|-11.887244633991|-11.887244633991|-11.887244633991|-11.887244633991|-12.210364054925|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128||||-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128|-12.265870639128||-12.265870639128|-12.265870639128|-12.378745631424|-12.45740289605|-12.557598460159|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.802550400211|10.214407961583|9.869794401386|9.869794401386|-11.603890362717|-11.603890362717|-11.603890362717|-11.603890362717|-11.603890362717|||||||-11.862469062071|-11.862469062071|-11.908326148987|-11.908326148987|-11.908326148987|-11.908326148987|-11.908326148987|-11.908326148987|-11.908326148987|-11.908326148987|-11.908326148987|-11.908326148987|-11.908326148987|-11.908326148987|-11.941658973694|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||-31.539930650038|-31.837146675634|-31.910161667452|-32.273513879363|-32.753348127542|-33.16205296642|-33.712835790123|-34.132596123445|-34.437328670011|-34.620364557357|-35.767627595367|-35.950141136847|-37.082935537455|-37.482705343164|-38.534672671333|-39.126303917583|-40.612005717684|35.942002224458|35.942002224458|35.942002224458|35.942002224458|34.649815482285|34.649815482285|33.652017719642|33.114639293204|33.114639293204|33.114639293204|32.353488510462|31.91369436145|31.91369436145|31.91369436145|31.91369436145|31.91369436145|31.91369436145|31.91369436145|31.91369436145|31.91369436145|31.91369436145|31.91369436145|31.91369436145|31.29910615153|30.401783765101|29.877359323889|29.877359323889|29.877359323889|29.877359323889|29.877359323889|29.877359323889|29.877359323889|29.877359323889|29.877359323889|29.877359323889|29.877359323889|29.877359323889|29.877359323889|29.877359323889|29.80928689152|29.559763390819|28.726960878682|28.6594000184|28.628776480032|28.489750995982|28.041946030047|27.782094014018|27.782094014018|27.758991890847|-29.830450020739|-29.830450020739|||-29.830450020739|-29.830450020739|-29.830450020739|-29.830450020739|-29.830450020739|-29.830450020739|-29.830450020739|-29.830450020739|-29.830450020739|-30.307723745714|-30.846047149451|-30.846047149451|-30.846047149451|-30.871205519302|-30.871205519302|-30.871205519302|-30.871205519302|-30.871205519302|-30.871205519302|-30.916895229136|-31.40877197243|-31.54641403597|-31.798411821649|-31.798411821649|-32.035457689813|-32.412175477932|-33.576330405953|29.81066755099|29.81066755099|29.81066755099|29.81066755099|29.81066755099|29.81066755099|29.81066755099|29.81066755099|29.81066755099||||29.81066755099|29.81066755099|29.81066755099|29.81066755099|29.81066755099|29.81066755099|29.430186311877|28.731873662909|28.142638267897|28.021819712743|27.811196771209|27.811196771209|27.776885420023|27.595029366358|27.595029366358|27.595029366358|27.595029366358|27.371144096436||27.322383024496|26.338250810475|26.338250810475|24.914722105497|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.663465470521|24.031628682048|23.315698175332|22.716887187849|21.455986022828|21.44356307262|21.44356307262|20.48784784999|19.052609387664|18.853469832177|18.853469832177|18.853469832177|18.853469832177|18.246632027886|18.177370098191|17.692633976492|17.3541059501|17.3541059501|17.3541059501|16.676784622121|16.108650326119|15.814055786515|-18.945081966697|-18.945081966697|-18.945081966697|||||||-20.917313330238|-21.03312655827|-21.561807223388|-21.605341032952|-21.869824175272|-22.121470509009|-22.54790132815|-22.54790132815|-22.54790132815|-22.697668587437|-22.737001800537|-22.737001800537|-22.737001800537|-22.737001800537|-22.925003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||-13.604459786972|-13.901863322533|-13.901863322533|-13.993736940266|-14.304707851279|-14.675786484467|-14.881985016649|-15.226003754814|13.497928011955|13.497928011955|13.497928011955|13.497928011955|13.497928011955|13.497928011955|13.497928011955|13.497928011955|13.497928011955|13.497928011955|13.367697888548|13.366886595813|13.167096592682|13.013440425415|12.913822764842|12.859162930462|12.859162930462|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.726015313028|12.146683462857|11.801315263906|11.768848312787|11.768848312787|11.768848312787|11.380387135007|10.483616584633|10.483616584633|10.483616584633|10.483616584633|10.483616584633|||10.483616584633|10.483616584633|10.483616584633|10.483616584633|10.483616584633|10.483616584633|10.483616584633|10.426490611466|10.426490611466|10.426490611466|10.078198614719|10.078198614719|9.8674429688215|9.625793826109|9.625793826109|9.5960050040954|9.5960050040954|9.5960050040954|9.5960050040954|9.5960050040954|9.5960050040954|9.5471615756667|9.5471615756667|9.5471615756667|9.5471615756667|9.5471615756667|9.3649211623493|9.3649211623493|9.3649211623493|9.3649211623493|9.3649211623493|9.3649211623493|9.3649211623493|9.3560236006118|9.2682328923536|9.2682328923536||||9.2682328923536|9.2682328923536|9.2682328923536|9.2682328923536|9.2682328923536|9.2682328923536|9.2682328923536|9.2682328923536|9.2682328923536|9.2682328923536|9.2682328923536|9.2682328923536|9.2174806842089|9.0644231647121|8.9104700452605|8.6288556927353|8.198172714303|-9.5942932210464||-9.5942932210464|-9.6108817615|-9.7167234291383|-9.7167234291383|-9.7167234291383|-9.7167234291383|-9.7167234291383|-9.7167234291383|-9.7167234291383|-9.7167234291383|-9.9213593127273|-9.9459544422386|-10.237727509843|-10.24414180264|-10.430306989024|-10.430306989024|-10.430306989024|-10.430306989024|-10.430306989024|-10.538118395618|-10.767702869673|-10.767702869673|-10.767702869673|-10.767702869673|-10.767702869673|-10.830780351713|9.0134699992605|9.0134699992605|9.0134699992605|9.0134699992605|9.0134699992605|9.0134699992605|9.0134699992605||9.0134699992605|8.7310774781382|8.5911973823083|8.0618855543681|-9.3288152038795|-9.3288152038795|-9.3288152038795|-9.3288152038795|-9.3288152038795|-9.3288152038795|-9.7575725250489|||||||-10.520707069239|-10.520707069239|-10.778563219531|-10.842295563574|-10.842295563574|-10.842295563574|-10.884217434852|-11.03548339426|-11.03548339426|-11.03548339426|-11.116092931557|-11.126999568939|-11.126999568939|-11.126999568939|-11.204999446869|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||28.367489164028|28.120618732939|27.077328267108|-30.509517211154|-30.509517211154|-30.509517211154|-30.509517211154|-30.509517211154|-30.509517211154|-30.509517211154|-30.509517211154|-30.509517211154|-30.509517211154|-30.509517211154|-30.578316496958|-31.222786584551|-32.710974868862|27.806252798866|27.806252798866|27.806252798866|27.806252798866|27.806252798866|27.806252798866|27.53306599725|27.53306599725|27.53306599725|27.53306599725|26.588891147118|26.525792597103|26.525792597103|26.525792597103|26.525792597103|26.525792597103|26.525792597103|26.525792597103|26.525792597103|26.525792597103|26.525792597103|26.305016751113|26.305016751113|25.943496751589|25.689199288468|23.989696749692|23.769548156831|23.769548156831|23.769548156831|23.769548156831|23.769548156831|23.769548156831|23.769548156831|23.769548156831|23.769548156831|23.769548156831|23.769548156831|23.769548156831|23.769548156831|23.728715517606|23.728715517606|23.253275768057|22.443829421749|22.207143868065|21.2120163055|20.834777842157|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|||20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.750552025122|20.497835307963|20.439146343674|20.439146343674|20.439146343674|20.439146343674|20.439146343674|20.439146343674|20.439146343674|20.144870636157|20.144870636157|19.633190761332|19.048544709687|18.512271369833|17.970302119672|17.950891193218|17.862951330278|17.862951330278|17.569837992866||||17.569837992866|17.569837992866|16.455931815261|15.89992423494|15.691581677942|15.224587113091|15.224587113091|15.224587113091|15.224587113091|15.224587113091|15.224587113091|15.224587113091|15.224587113091|14.995292176961|14.995292176961|14.659769789111|14.552925058515|14.552925058515||14.429218835343|14.429218835343|14.429218835343|14.017060467624|14.017060467624|13.807845854123|-17.114201728449|-17.114201728449|-17.114201728449|-17.114201728449|-17.114201728449|-17.114201728449|-17.694112715838|-17.696792109937|-18.39690377797|15.239519276313|15.239519276313|15.239519276313|15.239519276313|15.239519276313|15.239519276313|15.083909845012|14.477678033663|14.314642293534|13.852029071862|13.852029071862|13.852029071862|13.852029071862|13.852029071862|13.365032817054|13.033250268506|13.033250268506|12.646944558408|12.092716203559|-13.94053957733|-13.94053957733|-13.94053957733|-13.94053957733|-13.94053957733|-13.94053957733|-13.94053957733|-14.106898613706|-14.106898613706|-14.106898613706|-14.525443311019|||||||13.208576282854|13.208576282854|13.208576282854|13.208576282854|13.190640168052|13.140711471616|12.597457167373|12.577231044222|12.577231044222|-13.706001853943|-13.706001853943|-13.706001853943|-13.706001853943|-13.706001853943|-13.82000207901|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||-45.789977086192|-45.789977086192|-45.789977086192|-45.789977086192|-45.789977086192|-45.789977086192|-45.789977086192|-45.813430377737|-45.813430377737|-46.54088547152|-47.7582262112|-47.7582262112|-47.83047398667|-47.83047398667|-47.83047398667|-47.83047398667|-48.675439719143|-49.886287772857|43.479900374576|43.479900374576|41.51695380229|40.65042448064|39.704072422676|38.836741151377|-45.858748659171|-45.858748659171|-45.858748659171|-45.858748659171|-45.858748659171|-45.858748659171|-47.007855133522|-47.32386700252|-47.32386700252|-47.340843800476|-49.034796639472|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|42.259324558835|40.489584931909|||39.816174623237|39.248619208585|38.63563594316|37.782913633528|37.782913633528|37.782913633528|37.782913633528|37.782913633528|37.782913633528|37.782913633528|37.782913633528|37.782913633528|37.782913633528|37.782913633528|35.273585474428|34.140153633153|34.105559811102|34.100041584953|32.187580749707|31.952485581627|31.952485581627|31.73086264|31.553754404277|31.553754404277|31.553754404277|31.553754404277|31.553754404277|31.553754404277|31.553754404277|31.553754404277|29.464059806632|28.464857018761|28.464857018761|28.464857018761|28.326028168454|28.326028168454||||28.326028168454|28.326028168454|27.990702430687|27.039115155496|26.288019088416|26.233142220873|25.987513911602|25.987513911602|25.987513911602|25.96900971256|25.96900971256|25.96900971256|25.852295375779|25.344013082666|25.273604882738|24.383302596963|-27.638463588459|-27.638463588459||-27.638463588459|-27.638463588459|-27.638463588459|-27.638463588459|-27.638463588459|-27.638463588459|-27.638463588459|-27.638463588459|-27.638463588459|-27.638463588459|-28.087790599859|-28.087790599859|-28.087790599859|-28.087790599859|-28.892108616339|25.031287878091|25.031287878091|25.031287878091|25.031287878091|25.031287878091|25.031287878091|24.488743377322|24.130688144094|24.130688144094|23.984161982255|23.984161982255|23.984161982255|23.984161982255|23.984161982255|23.984161982255|23.984161982255|23.705083046045|23.705083046045|23.705083046045|23.093827205329|23.052972640626|22.7896012078|22.7896012078|21.916981459798|-25.808265124849|-25.808265124849|-25.808265124849|-25.808265124849|-25.808265124849|-25.808265124849|||||||23.177106302103|23.177106302103|23.142630807913|23.123399037296|23.038275897695|22.68371718481|22.117316278648|22.056936434364|22.056936434364|22.056936434364|21.651084665298|21.230969486237|20.896906280518|-23.198136329651|-23.325119972229|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||-7.2750292938109|-7.2750292938109|-7.2750292938109|-7.2750292938109|-7.4222547391118|-7.569727537705|-7.5979272276709|-7.5979272276709|-7.5979272276709|-7.5979272276709|-7.6628729569261|-7.6628729569261|-7.6876369038495|-7.7534853130879|-7.7738336017643|-7.7738336017643|-7.7738336017643|-7.7738336017643|-7.7738336017643|-7.7738336017643|-7.7738336017643|-7.7738336017643|-7.7738336017643|-7.7738336017643|-7.7738336017643|-7.9253705796174|-8.0420783423243|-8.052346878286|-8.052346878286|-8.052346878286|-8.052346878286|-8.052346878286|-8.052346878286|-8.052346878286|-8.052346878286|-8.052346878286|-8.052346878286|-8.052346878286|-8.052346878286|-8.052346878286|-8.052346878286|-8.052346878286|-8.052346878286|-8.052346878286|-8.052346878286|-8.052346878286|-8.052346878286|-8.137052117714|-8.4028359109921|-8.4048177064307|-8.4879553027507|-8.4879553027507|-8.4879553027507|-8.4879553027507|-8.7232836559477|-8.8550465219064|7.9327558221011|7.9327558221011|7.9327558221011|7.9327558221011|7.9327558221011|7.9327558221011|7.1602845392391|6.2375383069963|6.0928205307822|5.8647740253657|5.8647740253657|5.8647740253657|||5.8647740253657|5.8647740253657|5.8647740253657|5.8647740253657|5.8647740253657|-6.2478280765852|-6.2478280765852|-6.2478280765852|-6.2478280765852|-6.2478280765852|-6.2478280765852|-6.2478280765852|-6.2478280765852|-6.2478280765852|-6.2478280765852|-6.2478280765852|-6.2478280765852|-6.2478280765852|-6.2478280765852|-6.2725035917416|-6.2725035917416|-6.3005595749898|-6.3053207802531|-6.3053207802531|-6.4342453929844|6.0169486925539|6.0169486925539|6.0169486925539|6.0169486925539|6.0169486925539|6.0169486925539|6.0169486925539|6.0169486925539|6.0169486925539|6.0169486925539|6.0169486925539||||6.0169486925539|6.0169486925539|6.0169486925539|6.0169486925539|5.9630918995914|5.9630918995914|5.9630918995914|5.9630918995914|5.9630918995914|5.9630918995914|5.9237742880804|5.9237742880804|5.9237742880804|5.9237742880804|5.9237742880804|5.8880823430996|5.8828178111394|5.8828178111394||5.8740856481349|5.8740856481349|5.8740856481349|5.8740856481349|5.8740856481349|5.8740856481349|5.749539277372|5.6872660555412|-6.4603270455186|-6.4603270455186|-6.4603270455186|-6.4603270455186|-6.7603631995326|-6.8887369657231|-7.0558189313359|6.4127452086275|6.4127452086275|6.4127452086275|6.4127452086275|6.4127452086275|6.4127452086275|6.4127452086275|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0202282782652|-7.0841425123322|||||||-7.6940472062548|-7.7761633855458|-7.8712929070389|-8.00699194939|-8.0355468753429|-8.044496430672|-8.059999704361|-8.059999704361|-8.059999704361|-8.059999704361|-8.059999704361|-8.059999704361|-8.059999704361|-8.059999704361|-8.059999704361|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||-20.67426808603|-21.008074688993|-21.044527928125|-21.270022425537|-21.270022425537|-21.270022425537|-21.270022425537|-21.270022425537|-21.270022425537|-21.270022425537|-21.839468463135|-21.965522006565|-22.207495340366|-22.207495340366|-22.251662078454|-22.419623285481|19.210673236039|19.210673236039|19.210673236039|19.210673236039|19.210673236039|19.210673236039|19.210673236039|19.210673236039|19.210673236039|19.210673236039|19.210673236039|19.210673236039|19.210673236039|19.210673236039|19.210673236039|19.210673236039|19.183416640123|19.183416640123|19.183416640123|19.183416640123|19.183416640123|19.183416640123|19.183416640123|19.183416640123|18.678796118454|18.464217947541|16.4530200943|-18.870642612134|-18.870642612134|-18.870642612134|-18.870642612134|-18.870642612134|-18.870642612134|-18.870642612134|-18.870642612134|-18.870642612134|-18.870642612134|-18.870642612134|16.378505677192|16.378505677192|16.378505677192|16.378505677192|16.172908416757|16.172908416757|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|||15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.82624778166|15.60257463154|15.60257463154|15.60257463154|15.60257463154|15.60257463154|15.240638729564|14.743608896439|14.743608896439||||14.743608896439|14.743608896439|14.743608896439|14.743608896439|14.743608896439|14.743608896439|14.296046092604|14.296046092604|14.296046092604|14.296046092604|14.296046092604|14.296046092604|14.296046092604|14.296046092604|14.296046092604|14.296046092604|14.296046092604|14.26039516662||14.26039516662|14.26039516662|14.26039516662|13.909328166362|-17.807451502231|-17.807451502231|-17.807451502231|-17.807451502231|-17.807451502231|-18.276612723036|-18.349768635868|-18.349768635868|-19.115639600782|-19.115639600782|-19.842642430941|-19.842642430941|-20.132028394451|-20.132028394451|-20.132028394451|-20.132028394451|-20.132028394451|-20.132028394451|-20.132028394451|-20.132028394451|-20.132028394451|-20.132028394451|-20.848364094352|-21.428968934188|-21.428968934188|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-21.669560841624|-22.129511969955|||||||-24.431679983571|-25.343431920714|-25.343431920714|-25.637061278915|-25.637061278915|-25.637061278915|-25.637061278915|-25.637061278915|-25.637061278915|-26.287290538788|-27.043101272583|-28.549000167847|19.579999923706|-19.579999923706|-17.799999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||-10.135259710147|-10.283066469645|-10.338970433311|-10.338970433311|-10.638856475702|-10.663173959378|-10.735840578416|-10.735840578416|-10.735840578416|-10.735840578416|-10.834124353613|-10.834124353613|-11.026202764881|-11.026202764881|-11.21466937636|-11.446299824171|-11.613666200033|-11.895184728163|10.549546013579|10.549546013579|10.549546013579|10.549546013579|10.549546013579|10.549546013579|10.549546013579|10.549546013579|10.549546013579|10.549546013579|10.549546013579|10.549546013579|10.549546013579|10.324495485872|9.9659206585756|9.9659206585756|9.9496011860589|9.9496011860589|9.9496011860589|9.9496011860589|9.9496011860589|9.9496011860589|9.9496011860589|9.9496011860589|9.5995567780314|9.1976009687742|9.1976009687742|9.1667152897599|9.1667152897599|9.1667152897599|9.1667152897599|9.1667152897599|9.1667152897599|9.1667152897599|9.1667152897599|9.1667152897599|9.1667152897599|9.1667152897599|9.1667152897599|8.8713503431482|8.61876594569|8.61876594569|8.2591841700532|8.1991761501108|8.1991761501108|8.1991761501108|8.1991761501108|8.1991761501108|8.1991761501108|8.1991761501108|||8.1991761501108|8.1991761501108|8.1991761501108|7.6029739706025|-8.7276161546326|-8.7276161546326|-8.7276161546326|-8.7276161546326|-8.7276161546326|-8.8734238585458|-8.8734238585458|-8.8734238585458|-9.1538042183967|-9.2664489874411|8.1263519318169|8.1263519318169|8.1263519318169|8.1263519318169|8.1263519318169|8.1263519318169|8.1263519318169|8.1263519318169|8.1263519318169|8.1263519318169|8.1263519318169|8.1263519318169|8.1263519318169|8.1263519318169|8.1263519318169|8.1263519318169|8.1263519318169|8.1263519318169|8.1263519318169|7.9553911455545|7.902656476594|7.8434839468639||||7.8434839468639|7.8434839468639|7.8434839468639|7.8434839468639|7.8434839468639|7.8434839468639|7.0655382188869|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903||-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-8.8372355241903|-9.2569284460422|7.156890521532|7.156890521532|7.156890521532|7.156890521532|7.156890521532|7.156890521532|6.2182113705804|5.8313462799048|5.7595869165721|5.7595869165721|5.7595869165721|5.7595869165721|5.7595869165721|5.7595869165721|5.7595869165721|5.7595869165721|5.7595869165721|5.7595869165721|5.7595869165721|5.7595869165721|5.3239857998228|5.1844284100374|5.0281805891991|-6.8903481086213|-6.8903481086213|-6.8903481086213|-6.8903481086213|-6.8903481086213|-6.8903481086213|-6.9926089269275|||||||-7.8306765271948|-8.3035513591529|-8.3035513591529|-8.3372792879477|-8.5464212276025|-8.6410236201334|-8.7511375040531|-8.7847996664047|-8.7847996664047|-9.3019996166229|-9.7499992847443|-8.0200004577637|-7.289999961853|-6.6300001144409|-6.0300002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.959996816081|76.848331050257|76.593141745837|67.357379700642|64.23571779343|64.23571779343|63.587828700587|-76.121230233339|-76.121230233339|-76.121230233339|-76.121230233339|-76.121230233339|-76.121230233339|-76.121230233339|-76.121230233339|-76.121230233339|-76.121230233339|-76.121230233339|-76.523588936226|-78.42176775656|-78.44140873708|-79.63972111022|-79.63972111022|-79.63972111022|-80.347682579499|-80.347682579499|-80.516309959074|-80.73589815738|-82.124334066468|66.766938357287|66.766938357287|66.766938357287|66.766938357287|66.766938357287|66.766938357287|66.766938357287|66.766938357287|66.766938357287|66.766938357287|66.766938357287|66.766938357287|66.766938357287|66.766938357287|66.766938357287|66.766938357287|65.136044772392|60.597270206087|55.769162099883|||55.769162099883|53.481291790058|50.779766315939|50.0836288076|48.579295735957|48.579295735957|45.788239949329|45.788239949329|45.788239949329|45.788239949329|45.788239949329|45.788239949329|45.788239949329|44.667489892226|41.977764639569|40.46446420493|40.46446420493|39.780517173501|38.817240583336|38.223601300888|37.017889401839|36.487559148655|36.487559148655|36.487559148655|36.487559148655|35.137841989581|33.981491514912|33.361477579424|33.361477579424|33.361477579424|32.137197827575|31.624008589906|31.624008589906|31.350011010879|30.304455381757|29.990693298151||||29.990693298151|29.990693298151|29.990693298151|29.990693298151|29.990693298151|29.990693298151|29.581075839449|29.581075839449|29.581075839449|28.769528791031|-30.868814021028|-30.868814021028|-30.868814021028|-30.868814021028|-30.868814021028|-30.868814021028|-30.868814021028|-30.868814021028||-30.868814021028|-30.868814021028|-30.868814021028|-30.868814021028|-30.868814021028|-30.868814021028|-30.868814021028|-30.868814021028|-30.868814021028|-31.135348034873|-31.581972924003|-31.581972924003|-33.272192362424|-33.847437200145|-35.169374052237|-35.223193132823|-36.378825849993|-36.378825849993|-36.378825849993|-36.378825849993|-36.378825849993|-36.378825849993|-36.378825849993|-36.378825849993|-36.378825849993|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-36.387610770897|-37.975123248316|||||||-40.685919900696|37.563062123724|37.563062123724|37.563062123724|37.563062123724|36.829953758152|36.829953758152|36.237170952594|36.084080557068|34.943423222656|-37.575711486816|-37.575711486816|-37.600004196167|-37.600004196167|-37.600004196167|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||-49.805542312959|-49.805542312959|-49.805542312959|-49.805542312959|-49.805542312959|-49.805542312959|-49.805542312959|-50.798380678339|-50.863755351353|-51.09528555478|-52.185416807109|-52.185416807109|-52.185416807109|-52.185416807109|-52.185416807109|-52.185416807109|-53.884349201977|-54.791875259611|46.474471715171|46.474471715171|45.333857062877|45.322231838513|45.322231838513|43.235810992241|42.594582248029|42.594582248029|40.216757324334|40.043063617411|38.835627530087|37.202071617255|37.202071617255|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|36.496577971246|35.632863301995|34.771517085767|33.927794032335|33.709965826734|33.709965826734|33.709965826734|33.709965826734|33.546071292807|32.068968933875|31.969846291676|||31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.969846291676|31.368820271312|31.368820271312|31.368820271312|31.368820271312|31.368820271312|31.368820271312|31.368820271312|31.368820271312|31.368820271312|31.368820271312|30.98589526412|30.98589526412|30.98589526412|30.98589526412|30.98589526412|30.98589526412|30.98589526412|30.98589526412||||30.98589526412|30.98589526412|30.98589526412|30.98589526412|30.98589526412|30.98589526412|29.468772795434|29.298165898014|29.298165898014|29.298165898014|29.298165898014|29.298165898014|28.387405188535|27.790501268378|27.790501268378|27.305558266101|26.72217307387|26.72217307387||26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|26.72217307387|25.486571562857|25.486571562857|25.02119134595|25.013746434963|25.013746434963|25.013746434963|25.013746434963|24.53249494954|24.366105317231|23.993450852629|23.685501545001|23.577834348611|23.577834348611|23.577834348611|23.577834348611|23.577834348611|23.389816739749|23.297018345408|22.742243669886|22.161382249614|-24.197438662898|-24.197438662898|-24.197438662898|||||||-25.834931313607|-26.05714621766|-26.400163388071|-26.561649493635|-26.561649493635|-26.561649493635|-26.740166854263|-26.916243895092|-26.916243895092|-26.916243895092|-26.947899112701|-26.947899112701|-26.947899112701|-27.156000518799|-27.809999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||-24.263754319|-24.412504247877|-24.590005084379|-24.735560916644|-25.030067892849|23.131634159841|23.131634159841|23.131634159841|23.131634159841|23.131634159841|23.131634159841|23.131634159841|23.131634159841|23.131634159841|23.131634159841|23.131634159841|23.131634159841|23.131634159841|23.131634159841|23.131634159841|22.85126073709|22.391400208637|22.197110351109|21.920692073103|21.920692073103|21.920692073103|21.920692073103|21.920692073103|21.482971836668|21.482971836668|21.482971836668|-24.118202209945|-24.118202209945|-24.118202209945|-24.118202209945|-24.118202209945|-24.118202209945|-24.118202209945|-24.118202209945|-24.118202209945|-24.118202209945|-24.118202209945|-24.118202209945|-24.118202209945|-24.118202209945|-24.118202209945|-24.118202209945|-24.118202209945|-24.118202209945|21.407898655061|21.407898655061|21.407898655061|21.407898655061|21.407898655061|21.407898655061|21.407898655061|21.178571270823|21.178571270823|21.178571270823|20.828411260048|20.584789269414|20.584789269414|20.584789269414|20.584789269414|20.584789269414|20.022486706738|20.022486706738|20.022486706738|||20.022486706738|20.022486706738|20.022486706738|20.022486706738|20.022486706738|20.022486706738|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368|-21.717474059368||||-21.717474059368|-21.742194047796|-22.597993602606|-22.988326114915|20.613268245086|20.613268245086|20.613268245086|20.613268245086|20.613268245086|20.613268245086|20.613268245086|20.613268245086|20.613268245086|-22.868038885899|-22.868038885899|-22.868038885899|-22.868038885899|-22.868038885899||-22.868038885899|-22.868038885899|-22.868038885899|-22.888250271063|-22.888250271063|-22.888250271063|-22.888250271063|-22.888250271063|-22.888250271063|-22.888250271063|-22.888250271063|-22.888250271063|-23.346358012247|-23.346358012247|-23.891614948143|-23.891614948143|-25.10512800838|-25.47388663266|-25.47388663266|-25.47388663266|-25.47388663266|-25.47388663266|-25.47388663266|-25.599427764478|-25.599427764478|-25.700475128561|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|23.588391625428|-26.656615661074|-26.656615661074|-26.745683376976|||||||24.032977069163|24.032977069163|24.032977069163|24.032977069163|-25.28415247015|-25.28415247015|-25.28415247015|-25.28415247015|-25.28415247015|-25.28415247015|-25.284879049301|-25.284879049301|-25.512998008728|-25.512998008728|-25.554997444153|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||-9.5200321767721|-9.5200321767721|-9.5200321767721|-9.5583692760371|-9.6581883133676|-9.770209067533|-9.8307879693746|-9.8376175363367|-9.8376175363367|-9.8376175363367|-9.9084632087091|-9.9244033681396|-9.9543255419206|-9.9543255419206|-10.084806505251|-10.17645164707|-10.242724060777|-10.35580452257|-10.459227649963|-10.712149434122|-10.712149434122|-10.712149434122|-10.712149434122|-10.712149434122|-10.712149434122|-10.918499369128|-11.134999746198|-11.258888979879|-11.41043177813|-11.42770185702|-11.65430320277|-11.65430320277|-11.65430320277|-11.65430320277|-11.65430320277|-11.65430320277|-11.848848572235|-11.848848572235|-11.848848572235|-11.848848572235|-11.848848572235|-11.848848572235|-11.848848572235|-11.848848572235|-11.848848572235|-11.848848572235|-11.989831225586|-12.192034633637|-12.568371781243|-12.641524960082|11.134137675273|11.134137675273|11.134137675273|11.134137675273|11.134137675273|11.134137675273|11.134137675273|10.735708657357|9.915787210567|9.2303190126499|8.9689129476292|8.9689129476292|8.7637918397832|8.5547693487724|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|||8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.4757866555352|8.3542071110561|8.3448831246734|8.3448831246734|8.3448831246734|8.3448831246734|8.3448831246734|8.3448831246734|8.3448831246734|8.3448831246734|8.269315155175|8.2463362947701|8.2463362947701|8.2463362947701|8.2463362947701|8.2463362947701|8.2463362947701|8.1692622784771|-8.6346878011691|-8.6346878011691||||-8.6346878011691|-8.6346878011691|-8.7357647109548|-8.8175161865596|-8.9122398724428|-9.0501111542579|-9.0501111542579|-9.1484566833572|-9.2160630917103|-9.2379790735283|-9.2379790735283|-9.3494209130648|-9.38033441654|-9.38033441654|-9.4451904550565|-9.4451904550565|-9.4451904550565|-9.4451904550565||-9.4451904550565|-9.4802117099776|-9.4854755041876|-9.4854755041876|-9.4854755041876|-9.6070307329563|-9.6070307329563|-9.6070307329563|-9.6070307329563|-9.6233678476973|-9.7914412101311|-9.7914412101311|-9.8046808282292|-9.8046808282292|-9.8454696091796|-9.8454696091796|9.1889246431162|9.1889246431162|9.1889246431162|9.1889246431162|9.1889246431162|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|-9.9191812218373|||||||-10.564090112971|10.161422038767|10.161422038767|10.161422038767|10.161422038767|10.161422038767|10.161422038767|10.161422038767|10.122187468119|10.122187468119|10.027986151981|-10.585001945496|-10.585001945496|-10.585001945496|-10.585001945496|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||-20.722421109206|-20.722421109206|-21.088246066842|-21.195303290315|-21.195303290315|-21.384402359285|-21.384402359285|-21.384402359285|-21.384402359285|-21.384402359285|-21.384402359285|-21.384402359285|-21.384402359285|-21.384402359285|-21.544891874832|-22.05376820304|19.776982811587|19.776982811587|19.776982811587|19.776982811587|19.776982811587|19.776982811587|19.776982811587|19.776982811587|19.776982811587|19.776982811587|19.776982811587|19.776982811587|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.765591379775|19.410324568466|19.410324568466|19.410324568466|18.854249206865|18.619937574525|18.619937574525|17.253819743416|16.402232100451|16.402232100451|16.402232100451|16.402232100451|||16.402232100451|16.250257308708|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.390528063231|-17.418920574644|-17.449780005559|-17.449780005559|-17.585004229797|-17.585004229797|-17.585004229797|-17.585004229797|-17.585004229797|-17.585004229797|-17.585004229797|-17.585004229797|-17.585004229797|-17.585004229797|-17.585004229797|-17.585004229797|-17.585004229797||||-17.585004229797|-17.585004229797|-17.585004229797|-17.585004229797|-17.585004229797|-17.779388445705|-17.779388445705|-17.79376477013|-17.895295024028|-18.07199433127|-18.238121832007|-18.238121832007|-18.238121832007|-18.238121832007|-18.238121832007|-18.238121832007|-18.238121832007|-18.238121832007||-18.238121832007|-18.238121832007|-18.238121832007|-18.238121832007|-18.238121832007|-18.642914282607|-18.805460492027|-18.868222108167|-18.868222108167|-19.119135607924|-19.39164911578|-19.39164911578|-19.646110456052|-19.646110456052|-19.677357729647|-19.677357729647|17.894839107243|17.894839107243|17.894839107243|17.894839107243|17.894839107243|17.894839107243|17.894839107243|17.894839107243|17.894839107243|17.894839107243|17.894839107243|17.894839107243|17.894839107243|17.894839107243|16.733156004711|-19.293622917593|-19.293622917593|-19.293622917593|-19.293622917593|-19.293622917593|-19.293622917593|-19.293622917593|-19.293622917593|-19.293622917593|-19.293622917593|-19.293622917593|-19.293622917593|-19.293622917593|-19.293622917593|||||||-20.268793582254|-20.268793582254|-20.55310387008|-20.925116373352|-21.485128536546|-22.010698785079|-22.049367324169|-22.049367324169|-22.049367324169|-22.050002098083|-22.050002098083|-22.050002098083|-22.050002098083|-22.050002098083|-22.050002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||-15.897715946288|-15.897715946288|-16.15912876775|-16.171809839431|-16.217010841572|-16.6366787065|-17.019087750485|-17.184722309162|-17.184722309162|-17.184722309162|-17.184722309162|-17.184722309162|-17.184722309162|-17.184722309162|-17.184722309162|-17.184722309162|-17.726913589956|-18.364904768734|15.910570973418|15.910570973418|15.910570973418|15.910570973418|15.910570973418|15.910570973418|15.567223894282|15.567223894282|15.567223894282|14.781359950353|14.554843681442|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|14.483518358077|13.797797569529|13.366997278283|13.036663890492|12.903720932992|12.903720932992|12.691912101145|12.601013155376|12.585633625703|12.585633625703|12.071814923504|||11.652487619692|11.652487619692|11.562763911678|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.907659670701|10.899209737031|10.899209737031|10.761673597271|10.761673597271|10.761673597271|10.58741495761|-12.454478232379|-12.454478232379|-12.454478232379|-12.454478232379|-12.454478232379||||-12.454478232379|-12.454478232379|-12.454478232379|-12.548864647542|-12.862878608822|11.143166385294|11.143166385294|11.143166385294|11.143166385294|11.143166385294|11.143166385294|11.143166385294|11.143166385294|11.143166385294|11.143166385294|11.09462959038|-12.973290107055|-12.973290107055||-12.973290107055|-12.973290107055|-12.973290107055|-12.973290107055|-12.973290107055|-12.973290107055|-12.973290107055|-12.973290107055|-12.973290107055|-12.973290107055|-13.360322896423|-13.522580614556|-14.077312194494|-14.108124586374|-14.54736020436|-14.663176012716|-14.663176012716|-14.663176012716|-14.663176012716|-14.663176012716|-14.663176012716|-14.663176012716|-14.663176012716|-14.663176012716|-14.663176012716|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|-14.74912248913|||||||-15.562358605238|-15.634579773406|-15.634579773406|-15.634579773406|-15.634579773406|-15.634579773406|-15.751755683134|-15.984081011876|-15.984081011876|-16.182692717457|-16.182692717457|-16.300769539833|-16.416999912262|-16.416999912262|-16.424999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||-127.01835111089|-127.01835111089|-127.01835111089|-127.01835111089|-127.01835111089|-127.01835111089|-127.01835111089|-127.51459382816|-127.51459382816|-127.51459382816|-127.51459382816|-127.51459382816|-127.51459382816|-128.90787796228|-130.01466765483|-130.01466765483|-131.67796426438|-136.39551401825|-143.18390794034|-143.76813875603|-143.76813875603|-143.76813875603|-143.76813875603|-143.76813875603|-143.76813875603|-143.76813875603|-143.76813875603|-143.76813875603|-145.48960311067|-145.67677865704|-149.9008656153|-152.2426262574|-152.50902140986|-152.62780807693|-155.74812283206|-161.60957553307|-161.84647373518|-161.84647373518|-161.84647373518|-161.84647373518|-161.84647373518|-161.84647373518|-161.84647373518|-162.66775347746|-163.84886055147|-163.84886055147|-163.84886055147|-165.92882708848|-165.92882708848|-165.92882708848|-165.92882708848|-165.92882708848|-169.8166670742|136.58428876848|136.58428876848|136.58428876848|136.58428876848|136.58428876848|133.31921045483|126.99801002279|124.54446046369|124.02493446891|124.02493446891|124.02493446891|124.02493446891|124.02493446891|124.02493446891|121.40936373146|||118.94151834284|111.64446887743|107.11998609009|107.11998609009|107.11998609009|107.11998609009|104.55831414796|104.52257454767|100.38000377464|100.38000377464|100.38000377464|99.791550527966|99.791550527966|96.199497738321|93.723333719527|92.07622013993|92.07622013993|92.07622013993|90.828375046772|90.828375046772|90.828375046772|90.828375046772|90.828375046772|90.828375046772|90.828375046772|90.828375046772|90.828375046772|90.69673667071|90.69673667071|90.69673667071|89.695822558114|87.827301405678|87.827301405678|87.827301405678|87.108111486181|86.566013589623||||86.566013589623|86.566013589623|83.831125752929|82.221808240152|80.262006544776|80.201675176298|79.207416693011|78.188569092344|78.188569092344|78.188569092344|78.188569092344|78.188569092344|78.188569092344|78.188569092344|77.949521196762|69.436691642778|68.295766169249|66.219185836248||-76.875645964554|-76.875645964554|-76.875645964554|-76.875645964554|-76.875645964554|-76.875645964554|-76.875645964554|-76.875645964554|-76.875645964554|-77.597942079892|-79.82222345513|-79.82222345513|-79.82222345513|-79.82222345513|-82.464138223528|-83.597931545972|72.628041161879|72.628041161879|72.628041161879|72.628041161879|72.628041161879|72.628041161879|72.628041161879|72.628041161879|72.628041161879|72.628041161879|72.628041161879|72.628041161879|72.628041161879|72.628041161879|72.368932182903|69.431590856573|-77.953304099739|-77.953304099739|-77.953304099739|-77.953304099739|-77.953304099739|-77.953304099739|-77.953304099739|-77.953304099739|-77.953304099739|-77.953304099739|-77.953304099739|-77.953304099739|-77.953304099739|||||||69.148019825071|69.148019825071|69.148019825071|68.033909729951|64.6521230581|-72.621004486084|-72.621004486084|-72.621004486084|-72.621004486084|-72.621004486084|-72.621004486084|-72.621004486084|-72.621004486084|-72.621004486084|-73.635005950928|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||-37.296772494698|-37.551968802771|-38.321632003079|-38.722367391862|-39.358815081265|-39.358815081265|-39.358815081265|-39.358815081265|-39.358815081265|-39.358815081265|-39.358815081265|-39.358815081265|-39.358815081265|-39.81201731645|-40.526127994976|-40.552922130649|-41.333246947466|-42.619718923766|37.633016496354|37.633016496354|37.633016496354|37.633016496354|37.633016496354|37.633016496354|37.633016496354|37.633016496354|37.633016496354|37.633016496354|37.633016496354|37.633016496354|37.633016496354|37.170572604795|37.106473736426|37.106473736426|37.106473736426|37.106473736426|37.106473736426|34.633303541233|33.544464087542|33.544464087542|33.544464087542|33.544464087542|33.544464087542|33.205516152973|32.96419901344|32.96419901344|32.96419901344|32.96419901344|32.96419901344|32.96419901344|32.96419901344|32.95173066876|32.95173066876|32.95173066876|32.95173066876|32.95173066876|32.95173066876|32.95173066876|32.95173066876|32.95173066876|32.95173066876|32.95173066876|31.201366782427|-33.966896481638|-33.966896481638|-33.966896481638|-33.966896481638|-34.182662905724|||31.32828077114|31.32828077114|31.32828077114|31.32828077114|31.32828077114|31.32828077114|31.32828077114|31.32828077114|31.32828077114|31.32828077114|31.32828077114|30.941423138384|30.880469331481|30.792344724493|30.792344724493|30.792344724493|30.792344724493|30.579693523232|30.579693523232|30.579693523232|29.105262031155|29.105262031155|29.105262031155|29.105262031155|29.105262031155|29.105262031155|29.105262031155|29.105262031155|29.105262031155|29.105262031155|29.105262031155|29.105262031155|29.105262031155|28.93215724822|28.93215724822|28.93215724822||||28.93215724822|28.93215724822|28.474023099251|28.474023099251|28.414040312732|28.414040312732|27.867581173182|27.867581173182|27.661202532716|26.604822831437|26.604822831437|26.604822831437|26.604822831437|25.984803947128|-29.127778625437|-29.127778625437|-29.127778625437|-29.127778625437||-29.127778625437|-29.127778625437|-29.127778625437|-29.127778625437|-29.127778625437|-29.127778625437|-29.127778625437|-29.127778625437|-29.127778625437|-29.3836433622|-29.603634083315|-29.603634083315|-30.787371330839|-30.944857046982|-31.977618559621|-32.552909171606|-33.66378814647|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|30.12447542408|29.687748106087|-33.715289983793|-33.715289983793|-33.715289983793|-33.715289983793|-33.715289983793|-33.715289983793|-33.715289983793|-33.715289983793|-33.715289983793|||||||-37.071989176057|33.167992872762|33.167992872762|33.167992872762|32.678881851355|-35.482319017029|-35.482319017029|-35.482319017029|-35.482319017029|-35.482319017029|-35.482319017029|-35.499798187256|-35.586997756958|-36.249996566772|-36.929996490479|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||-65.773614721346|-65.773614721346|-65.773614721346|-66.583462005244|-66.817177513558|-67.880199356563|-68.128243395994|-68.128243395994|-68.128243395994|-69.346935852049|-69.386184060246|-69.386184060246|-69.386184060246|-69.386184060246|-69.386184060246|-70.350758803852|-71.758067728156|61.168133949856|61.168133949856|61.168133949856|61.168133949856|61.168133949856|61.168133949856|60.700148290638|60.178495506715|59.241107627497|57.505676769267|57.361951841101|57.361951841101|57.361951841101|57.361951841101|56.40302443061|56.40302443061|55.69169208246|55.57221472189|55.57221472189|55.57221472189|54.514151872495|54.514151872495|53.419057966712|53.362286383844|52.505874005663|50.588645253963|50.588645253963|50.588645253963|49.557384581904|47.919316286887|-57.61078204068|-57.61078204068|-58.581425337355|-58.606440512914|-58.606440512914|-58.606440512914|-58.606440512914|-58.606440512914|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|||50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.622524720188|50.295028984277|48.937253435153|48.905282823795|48.627512910155|48.627512910155|48.627512910155|48.627512910155|48.627512910155|48.627512910155|47.018902648585|45.00489072126|44.943211759924|44.895045501653|44.895045501653|44.895045501653|44.895045501653|44.895045501653|44.895045501653||||44.895045501653|44.895045501653|44.895045501653|44.895045501653|44.895045501653|44.895045501653|43.168382890428|42.053098170729|42.053098170729|42.053098170729|42.053098170729|42.053098170729|42.053098170729|42.053098170729|42.053098170729|41.152885720433|39.215426442029|-46.023293489546||-46.023293489546|-46.023293489546|-46.023293489546|-46.023293489546|-46.023293489546|-46.023293489546|-46.023293489546|-46.023293489546|-46.023293489546|-46.023293489546|-46.023293489546|-46.023293489546|-46.023293489546|-46.023293489546|-46.573659678665|37.045486541771|37.045486541771|37.045486541771|37.045486541771|37.045486541771|37.045486541771|37.045486541771|35.490697679889|35.490697679889|35.490697679889|35.490697679889|35.490697679889|35.490697679889|35.490697679889|35.490697679889|33.275776768141|-37.558997923847|-37.558997923847|-37.558997923847|-37.558997923847|-37.688812065588|-37.688812065588|-37.688812065588|-37.688812065588|-37.688812065588|-37.688812065588|-37.688812065588|-37.688812065588|-37.688812065588|-37.688812065588|||||||34.711591176247|34.711591176247|34.711591176247|34.711591176247|34.492877143461|33.744864933843|33.362072725157|33.000634903224|32.615707338421|-35.934997558594|-35.934997558594|-35.934997558594|-35.934997558594|-35.934997558594|-35.934997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||-17.899831191074|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-17.933920706966|-18.102134110374|-18.274999568713|-18.274999568713|-18.274999568713|-18.382776416952|-18.439532786794|-18.439532786794|-18.439532786794|-18.439532786794|-18.464054203558|-18.464054203558|-18.729899674692|-18.729899674692|-18.729899674692|-18.729899674692|-18.729899674692|-18.729899674692|-18.729899674692|-18.729899674692|-18.729899674692|-18.729899674692|-18.729899674692|-18.786554422686|-18.802980406878|-18.802980406878|-18.802980406878|-18.802980406878|-18.802980406878|-18.802980406878|-19.484422453904|17.288181163462|17.288181163462|17.288181163462|17.288181163462|17.288181163462|17.269483356308|17.269483356308|16.992204856687|15.800226847124|15.318902020581|15.318902020581|15.318902020581|15.318902020581|||15.318902020581|15.318902020581|15.318902020581|15.172113000162|15.102903431001|15.066003818581|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.776098800636|-15.895665408215|-15.934401454553|-15.934401454553|-15.965865882367|-15.965865882367|-16.107073130575|-16.160080819623|-16.166200961555|-16.171981930539|-16.171981930539|-16.171981930539|-16.171981930539|-16.171981930539||||-16.171981930539|-16.171981930539|-16.384980175015|-16.572755519016|-16.636956167933|-16.636956167933|-16.636956167933|-16.636956167933|-16.636956167933|-16.636956167933|-16.636956167933|-16.636956167933|-16.636956167933|-16.636956167933|-16.798839940756|-16.825463550635|-16.825463550635|-16.825463550635||-16.825463550635|-16.825463550635|-16.912737070795|-16.958438111352|-16.958438111352|-16.958438111352|-16.958438111352|-16.958438111352|-16.958438111352|-16.958438111352|-16.958438111352|-16.958438111352|-17.31436766642|-17.31436766642|-17.542182610576|15.868426897773|15.868426897773|15.868426897773|15.868426897773|15.868426897773|15.868426897773|15.868426897773|15.806569588189|15.806569588189|15.806569588189|15.806569588189|15.806569588189|15.451743668985|15.417933102268|15.417933102268|15.417933102268|15.121036233525|15.045039483817|15.035599413747|14.973122901767|14.973122901767|14.973122901767|14.973122901767|14.973122901767|14.973122901767|14.973122901767|14.973122901767|14.254024897515|-16.64996874075|-16.64996874075|||||||-17.87274257056|-18.057337888499|-18.057337888499|-18.057337888499|-18.057337888499|-18.097042649345|-18.206158312775|-18.311183151171|-18.311183151171|-18.372509666634|-18.372509666634|-18.383899896622|-18.675999660492|-18.749999809265|-18.909998893738|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||-22.779675071645|-22.779675071645|-22.779675071645|-23.02852807355|-23.238919314544|-23.562247157588|-23.562247157588|-23.949163199017|-23.973965515999|-23.973965515999|-24.535856284165|-24.535856284165|-24.535856284165|-24.535856284165|-24.899284298181|-25.599204839335|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.72872432663|22.030804252116|22.020991972308|22.020991972308|21.849496144842|21.849496144842|21.772775299892|20.940860677146|19.947196374858|19.947196374858|19.947196374858|19.947196374858|19.947196374858|19.947196374858|19.947196374858|19.947196374858|19.947196374858|19.947196374858|19.947196374858|19.947196374858|19.457649369424|19.457649369424|19.457649369424|19.457649369424|19.457649369424|19.457649369424|19.457649369424|19.457649369424|19.457649369424|19.457649369424|19.457649369424|19.457649369424|||19.457649369424|19.025721597876|18.865246296156|18.616939333003|18.337155106908|18.237949533866|18.073277124217|17.490075361664|17.490075361664|17.490075361664|17.490075361664|17.490075361664|17.490075361664|17.385639044902|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.282202066008|17.077178343584||||17.077178343584|17.077178343584|16.849641332416|16.661824130778|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205||-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.181746444205|-18.644871928932|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.332242766111|16.010270638697|-18.532417231191|-18.532417231191|-18.532417231191|-18.532417231191|-18.532417231191|-18.532417231191|-18.532417231191|||||||-19.45990904767|-19.53895587237|-19.53895587237|-19.53895587237|-19.921616440694|-20.252352588354|-20.40428020444|-20.906422529911|-20.990469837955|-21.299715431595|-21.299715431595|-21.565239597321|-21.693599357605|-22.064998626709|-22.064998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||-20.636437452398|-20.636437452398|-20.76104189352|-20.771713007333|-20.829681119259|-21.005755858218|-21.223062573313|-21.505625365442|-21.677561504686|-21.677561504686|-22.135624284043|-22.239582453054|-22.82559607976|-22.82559607976|-23.502329757405|-24.294810324458|-24.997566467686|-26.750278179242|22.651284704162|22.651284704162|22.651284704162|22.351427406684|22.265860834053|22.265860834053|22.265860834053|22.265860834053|22.265860834053|22.265860834053|22.265860834053|22.265860834053|22.265860834053|22.265860834053|22.265860834053|22.265860834053|22.265860834053|22.265860834053|22.265860834053|22.265860834053|22.265860834053|22.059844006356|20.69149429407|20.202771208974|19.333078938824|18.375642862698|18.348493036054|18.022768904128|17.808979315935|17.808979315935|17.808979315935|17.808979315935|17.808979315935|17.808979315935|17.808979315935|17.808979315935|17.808979315935|17.808979315935|17.808979315935|17.808979315935|17.808979315935|17.808979315935|17.808979315935|17.808979315935|17.808979315935|16.63108867559|16.404542646509|16.156158775866|15.836843431857|15.645937006635|||15.337046667276|15.337046667276|15.337046667276|-17.094839658333|-17.094839658333|-17.094839658333|-17.094839658333|-17.094839658333|-17.094839658333|-17.241786062947|-17.241786062947|-17.241786062947|-17.241786062947|-17.241786062947|-17.241786062947|-17.241786062947|-17.241786062947|-17.241786062947|-17.241786062947|-17.467539959739|-17.857822185965|-17.960913029215|-18.042547044074|-18.042547044074|-18.25060887791|-18.459564584905|-18.618655377692|-18.618655377692|-18.618655377692|-19.242395169278|-19.652661066078|-19.837400892071|-20.40488961305|17.733977046083|17.733977046083|17.733977046083||||17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.733977046083|17.252752743905|17.131391696074|16.173214360452||-20.583108086543|-20.583108086543|-20.583108086543|-20.583108086543|-20.583108086543|-20.733602378819|-20.733602378819|-20.733602378819|-20.733602378819|-20.852249887534|-20.852249887534|-20.852249887534|-20.852249887534|-20.852249887534|-21.379722571978|17.035773409071|17.035773409071|17.035773409071|17.035773409071|17.035773409071|17.035773409071|15.983636578655|14.595707691087|14.058563378534|13.696924654656|13.696924654656|13.696924654656|13.661235466095|13.661235466095|13.661235466095|13.661235466095|13.661235466095|13.168595303531|12.668438846795|12.591043294501|12.27393681587|12.027296453167|12.027296453167|12.027296453167|12.027296453167|-14.190039955523|-14.190039955523|-14.190039955523|-14.190039955523|-14.698933110134|||||||-16.082703203511|-16.498003317859|-17.011589173299|-17.011589173299|-17.011589173299|-17.206766159249|-17.465850970163|-17.6195069559|-17.6195069559|-17.963341210461|-18.278156622887|-18.362999916077|-18.362999916077|-18.362999916077|-18.515000343323|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||-24.063995326778|-24.063995326778|-24.114438972231|-24.546042717558|-24.71393562805|-25.044372627595|-25.244303674013|-25.3924109839|-25.3924109839|-25.7069300596|-25.7069300596|-25.7069300596|-26.160405988076|-26.160405988076|-26.488784439672|-26.724760831847|-27.277512883096|-28.024458937015|-28.024953899744|-28.532016252698|-28.532016252698|-28.532016252698|-28.532016252698|-28.532016252698|-28.532016252698|-28.851684860854|-29.302982865073|-29.382076852972|-29.382076852972|-29.536649570958|-29.536649570958|-29.536649570958|-29.536649570958|-29.536649570958|-29.536649570958|-29.536649570958|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.630208493954|26.393009293616|26.205037296859|26.205037296859|26.205037296859|26.205037296859|26.205037296859|26.205037296859|26.205037296859|26.205037296859|25.795041919911|25.749805551944|||25.749805551944|25.564227746789|24.379141673848|23.804823102847|23.804823102847|23.804823102847|23.804823102847|23.804823102847|23.804823102847|23.804823102847|23.804823102847|23.804823102847|23.804823102847|23.804823102847|23.804823102847|23.804823102847|23.342757668425|23.342757668425|23.342757668425|23.342757668425|23.342757668425|23.342757668425|23.342757668425|23.342757668425|23.342757668425|23.342757668425|23.342757668425|23.342757668425|22.559174924348|21.771861717938|20.940402108032|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594||||20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594|20.851347414594||20.68705216154|20.216168835257|20.186854524187|20.124282910616|-23.027701043371|-23.027701043371|-23.027701043371|-23.027701043371|-23.027701043371|-23.249113347004|-23.88457041523|-23.935078099273|-24.184602434868|-24.184602434868|-24.806238130574|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|21.170902821412|20.703781230572|19.580313054856|19.41479252901|19.048658891147|18.878508665196|18.878508665196|18.878508665196|18.477788503559|17.808653045133|-21.641360079535|-21.641360079535|-21.641360079535|-21.677068060513|||||||-23.53340765489|-23.760453293201|-24.69383724252|-25.183708064199|24.200999717712|24.200999717712|24.200999717712|24.200999717712|24.200999717712|24.200999717712|24.200999717712|24.200999717712|24.200999717712|-25.855001449585|-25.855001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||-16.076754182599|-16.112504846544|-16.23944969386|-16.416054992876|-16.553949705982|-16.885499548276|-17.058423924605|-17.058423924605|-17.058423924605|-17.058423924605|-17.058423924605|-17.058423924605|-17.058423924605|-17.058423924605|-17.293804089405|-17.43144868941|-17.659386890143|-17.749552470924|-17.749552470924|-18.046169208687|-18.350188174956|-18.35465390496|-18.522227279107|-18.522227279107|-19.065807969217|-19.629786340003|-19.91127894985|-19.91127894985|-20.098643765044|-20.159048276027|-20.602276489558|-20.751564675156|-20.751564675156|-20.751564675156|-20.825388002768|-20.825388002768|-21.110153439071|-21.110153439071|-21.110153439071|-21.110153439071|-21.110153439071|-21.110153439071|-21.110153439071|-21.110153439071|-21.110153439071|-21.110153439071|-21.110153439071|-21.415171043107|-21.761759778822|-21.761759778822|-21.761759778822|-21.761759778822|-21.761759778822|-21.761759778822|-22.469733897143|18.642156881152|18.642156881152|18.642156881152|18.642156881152|17.844063116509|17.339513912685|17.323349041946|16.678722005429|15.746913597917|15.330458930174|15.223842942096|15.034270325609|15.013634301234|||14.947263977911|14.947263977911|14.691426613443|14.691426613443|14.691426613443|14.691426613443|14.586029373399|14.428010466839|14.428010466839|14.428010466839|14.428010466839|14.428010466839|14.428010466839|14.296123031273|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562|-15.971753310562||||-15.971753310562|-15.971753310562|-15.971753310562|-16.295837136773|-16.477041108374|-16.746822480709|-16.746822480709|-16.746822480709|-16.746822480709|-16.746822480709|-16.746822480709|-16.895627569311|-16.895627569311|-16.895627569311|-17.477788723342|-17.477788723342|-17.477788723342|-17.477788723342||-17.477788723342|-17.503381050213|-17.503381050213|-17.710423562906|-17.919359098962|-19.028176982194|-19.606307779186|-19.73297151032|-19.73297151032|-20.57719107141|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.828944881216|-20.993272683637|17.572212944609|17.572212944609|17.572212944609|17.140235647209|15.779151740612|14.032945914336|13.820495918137|13.728328098569|-15.967175264589|-15.967175264589|-15.967175264589|-15.967175264589|-15.967175264589|-15.967175264589|-15.967175264589|-15.967175264589|-15.967175264589|-15.967175264589|-16.609083885873|||||||-17.960648372134|16.279771366119|16.279771366119|16.279771366119|16.279771366119|16.279771366119|16.279771366119|16.279771366119|16.279771366119|-17.66499710083|-17.66499710083|-17.66499710083|-17.66499710083|-17.66499710083|-17.66499710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||75.621840043608|75.621840043608|75.621840043608|75.621840043608|75.621840043608|75.621840043608|75.621840043608|75.621840043608|75.621840043608|75.621840043608|75.621840043608|75.621840043608|75.621840043608|75.621840043608|75.621840043608|75.621840043608|75.621840043608|75.621840043608|75.621840043608|75.621840043608|74.974232989209|74.974232989209|74.974232989209|74.974232989209|74.974232989209|74.974232989209|74.974232989209|74.974232989209|74.974232989209|74.974232989209|74.974232989209|74.955260521457|74.644174847653|74.137767184218|74.137767184218|74.137767184218|74.137767184218|74.137767184218|74.137767184218|74.137767184218|74.137767184218|74.137767184218|74.137767184218|74.137767184218|74.013183595686|74.013183595686|74.013183595686|74.013183595686|74.013183595686|71.852947108244|71.852947108244|71.852947108244|71.852947108244|71.852947108244|71.852947108244|71.852947108244|70.892331316257|70.892331316257|70.892331316257|70.892331316257|70.892331316257|70.892331316257|69.573735934452|69.573735934452|67.466374006487|65.849231237513|65.849231237513|64.695815927831|||64.618125790851|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.454397333849|64.178771695813|-70.664499271589|-70.664499271589|-70.664499271589|-70.664499271589|-70.664499271589|-70.664499271589|-70.664499271589|-70.664499271589|-70.664499271589|-70.664499271589||||-71.39611052217|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153||-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-72.33162634153|-73.904030082169|-74.163364884525|-75.99934511674|-75.99934511674|-76.397601768844|67.525046725373|67.525046725373|67.525046725373|67.525046725373|67.525046725373|67.525046725373|67.525046725373|67.525046725373|67.525046725373|67.525046725373|67.525046725373|67.525046725373|67.525046725373|67.304499091153|65.820861579759|65.820861579759|-71.39114879745|-71.39114879745|-71.39114879745|-71.39114879745|-71.39114879745|-71.39114879745|-71.39114879745|-71.39114879745|-71.39114879745|-71.39114879745|-71.39114879745|-71.39114879745|-71.39114879745|-71.39114879745|||||||-77.044609961441|-77.366231425527|-77.824700125856|-78.752444753827|-78.869380855761|-79.209316147921|-79.297571700544|-79.65260461731|-79.65260461731|-79.65260461731|-79.65260461731|-79.780112731934|-79.802902526855|-80.940998840332|-82.649997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||-27.147458008515|-27.147458008515|-27.300507681885|-27.629453810629|-28.14328189313|-28.31664565693|-28.31664565693|-28.31664565693|-28.31664565693|-28.31664565693|-28.643081741875|-28.643081741875|-28.643081741875|-28.643081741875|-29.126757495211|-29.421396326805|-29.774329158758|-30.135462852751|-30.135462852751|-30.135462852751|-30.135462852751|-30.309958983831|-30.332851154067|-30.332851154067|-30.332851154067|-31.002039350407|-31.002039350407|-31.002039350407|-31.078932353011|-31.346036668344|-31.908374092892|-31.946542678158|-31.946542678158|-31.946542678158|-32.149077588706|-32.149077588706|-32.149077588706|-32.149077588706|-32.149077588706|-32.149077588706|-32.149077588706|-32.149077588706|-32.149077588706|-32.149077588706|-32.149077588706|-32.149077588706|-32.149077588706|-32.188974467018|-32.731633146217|29.228228010253|29.228228010253|29.228228010253|29.228228010253|29.228228010253|29.228228010253|29.228228010253|29.228228010253|29.228228010253|29.228228010253|29.15802978312|28.802630151189|28.802630151189|28.199033327541|27.772757907514|27.772757907514|27.466952849101|27.101129364018|27.101129364018|||27.101129364018|27.097365828624|27.040966488484|27.040966488484|27.040966488484|27.040966488484|-28.549988973754|-28.549988973754|-28.549988973754|-28.549988973754|-28.549988973754|-28.549988973754|-28.549988973754|-28.549988973754|-28.549988973754|-28.549988973754|-28.549988973754|-28.549988973754|-28.549988973754|-28.612765776468|-29.066029040837|-29.066029040837|-29.066029040837|-29.478922067775|27.917017034512|27.917017034512|27.917017034512|27.917017034512|27.917017034512|27.917017034512|27.917017034512|27.917017034512|27.917017034512|27.917017034512|27.917017034512|27.917017034512||||27.917017034512|27.917017034512|27.917017034512|27.917017034512|27.917017034512|27.917017034512|27.917017034512|27.917017034512|27.917017034512|-30.460176449393|-30.460176449393|-30.460176449393|-30.460176449393|-30.460176449393|-30.460176449393|-30.460176449393|-30.460176449393|-30.460176449393||-30.460176449393|-30.460176449393|-30.798529286489|-31.126699707359|-31.490777410236|-31.545902249894|-31.545902249894|-31.545902249894|-31.545902249894|-31.727112237702|-32.116236095175|-32.510818565935|-33.104906147553|-33.104906147553|-33.104906147553|-33.104906147553|-34.668228539972|-35.685810734993|-36.112058289343|-36.112058289343|-36.112058289343|-36.112058289343|-36.112058289343|-36.409205958055|-36.409205958055|-36.477451691812|-36.732725339671|-37.011917120372|-37.900912779511|-37.900912779511|-37.900912779511|-37.900912779511|-37.981273385152|-37.981273385152|-37.981273385152|-38.157525932639|-38.975584784978|33.048026504085|33.048026504085|33.048026504085|33.048026504085|33.048026504085|33.048026504085|33.048026504085|33.048026504085|||||||31.963303129818|31.963303129818|31.928115783958|-32.827381027222|-32.827381027222|-32.827381027222|-32.827381027222|-32.827381027222|-32.827381027222|-32.827381027222|-32.827381027222|-32.827381027222|-33.063201255798|-33.078000831604|-33.100001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||7.4292499992278|7.1130555441012|7.0189577720441|7.0189577720441|7.0189577720441|7.0189577720441|6.9264289035078|-8.0297027912779|-8.0297027912779|-8.0297027912779|-8.0297027912779|-8.0297027912779|-8.0297027912779|-8.0297027912779|-8.0531895117153|-8.0531895117153|7.2250754389053|7.2250754389053|7.2250754389053|7.2250754389053|7.2250754389053|7.2250754389053|7.2250754389053|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.9117163858493|6.7119883062312|6.7119883062312|6.7119883062312|6.7119883062312|6.7119883062312|6.7119883062312|6.6227649055001|6.5789687263226|6.5789687263226|6.5699655863152|6.4852661081433|6.4852661081433|6.3316061014173|6.3316061014173|6.3316061014173|6.3090070612163|6.2889843893913|6.2889843893913|||6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|6.2889843893913|5.9644983957372|5.9644983957372|5.9644983957372|5.859442917303|5.8404249048968|5.8404249048968|5.8404249048968|5.8404249048968|5.8404249048968|5.8404249048968|5.8404249048968|5.8404249048968|5.8404249048968|5.8404249048968|5.8404249048968|5.7904719088629|5.6940393210138|5.6940393210138|5.6872660054857|5.6449172587484|5.6449172587484||||5.6449172587484|5.6449172587484|5.6449172587484|5.6449172587484|5.6110191181071|5.6027990264768|5.564939562608|5.564939562608|5.564939562608|5.564939562608|5.564939562608|5.564939562608|5.564939562608|5.564939562608|5.564939562608|5.5432663671718|5.5387095442356|5.5387095442356||5.5387095442356|5.5387095442356|5.5387095442356|5.5387095442356|5.5387095442356|5.5387095442356|5.4335658805173|5.3978512835283|-6.012298746016|-6.012298746016|-6.012298746016|-6.012298746016|-6.1625541262123|-6.2483935413861|-6.3357943647319|-6.3357943647319|-6.4458827832467|-6.4728361377249|-6.4728361377249|-6.4728361377249|-6.4728361377249|-6.4728361377249|-6.4728361377249|-6.4728361377249|-6.4728361377249|-6.4728361377249|5.8617898715514|5.8617898715514|5.8617898715514|5.8617898715514|5.8617898715514|-6.3584551276715|-6.3584551276715|-6.3584551276715|-6.3584551276715|-6.3584551276715|-6.3584551276715|-6.3584551276715|-6.3584551276715|-6.3584551276715|-6.3584551276715|-6.3584551276715|-6.3584551276715|-6.3584551276715|-6.398838937498|||||||-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.8529996871948|-6.9199998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||-66.81692559102|-67.05935898731|-67.560399595343|-67.880999423224|-68.781109546245|-69.951788715324|-71.468651881705|-73.509615914568|-74.12512865833|-75.085696016987|-76.113294424846|-76.113294424846|-76.113294424846|-76.113294424846|-76.236967692937|-76.236967692937|66.29617482129|66.29617482129|66.29617482129|66.29617482129|66.29617482129|66.29617482129|66.29617482129|63.157970650365|60.813993562137|60.813993562137|60.813993562137|-68.824776713526|-68.824776713526|-68.824776713526|-68.824776713526|-68.824776713526|-68.824776713526|-68.824776713526|-68.824776713526|-68.824776713526|-68.824776713526|-68.824776713526|-69.242531317777|60.147112714023|60.147112714023|60.147112714023|60.147112714023|60.147112714023|60.147112714023|60.147112714023|60.147112714023|60.147112714023|60.147112714023|60.147112714023|60.147112714023|60.147112714023|60.147112714023|60.147112714023|60.147112714023|60.147112714023|59.340123135481|56.887916943137|55.733796645871|53.701442667368|53.165492106945|52.589499679731|52.589499679731|52.589499679731|52.589499679731|52.493239544533|52.493239544533|52.493239544533|||52.493239544533|52.493239544533|52.493239544533|52.493239544533|52.493239544533|52.493239544533|52.493239544533|52.493239544533|52.493239544533|52.493239544533|52.493239544533|52.153598307131|51.532887033354|50.696539935945|-57.07923111685|-57.07923111685|-57.07923111685|-57.07923111685|-57.07923111685|-57.07923111685|-57.07923111685|-57.07923111685|-57.07923111685|-57.07923111685|-57.07923111685|-57.07923111685|-58.190716717074|-58.190716717074|-58.802465197587|-60.096072458718|-60.30990317365|-60.30990317365|-61.012733344631|-61.012733344631|-61.012733344631|-61.216368441666||||-62.152632983619|-62.720147539172|55.306601078213|55.306601078213|55.306601078213|55.280555326335|55.280555326335|55.280555326335|55.280555326335|55.280555326335|55.280555326335|55.280555326335|54.927282526087|54.464982753417|54.464982753417|-62.263355114735|-62.263355114735|-62.263355114735||-62.263355114735|-62.263355114735|-62.263355114735|-62.263355114735|-62.263355114735|-62.263355114735|-62.263355114735|-62.263355114735|-62.263355114735|-62.263355114735|-62.263355114735|-62.263355114735|-65.5915074378|53.973457096192|53.973457096192|53.973457096192|53.973457096192|53.973457096192|53.973457096192|53.973457096192|53.973457096192|52.544951277941|50.045636631449|50.045636631449|50.045636631449|50.045636631449|50.045636631449|50.045636631449|50.045636631449|49.695910626233|49.695910626233|48.809898779989|46.140444462167|-53.082506451376|-53.082506451376|-53.082506451376|-53.082506451376|-53.082506451376|-53.082506451376|-53.082506451376|-53.082506451376|-53.082506451376|-53.082506451376|-53.082506451376|-54.167228152761|||||||49.1076240881|49.1076240881|49.1076240881|49.1076240881|48.201803457264|-53.246291640948|-53.246291640948|-53.763657149949|-54.140000152588|-54.140000152588|-54.140000152588|-54.140000152588|-54.140000152588|-54.140000152588|-54.650001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||-52.556351098594|-52.556351098594|-52.556351098594|-52.556351098594|-52.556351098594|-52.556351098594|-52.556351098594|-52.556351098594|-52.556351098594|-52.556351098594|-52.855490198238|-52.855490198238|-52.855490198238|-52.855490198238|-53.080419764233|-53.080419764233|-54.159354988416|-54.964284066448|-55.984203051736|-57.660781541588|-57.712450350755|-57.712450350755|-57.712450350755|-57.712450350755|-57.712450350755|-58.154791625267|-58.154791625267|-58.154791625267|-58.519769226982|-58.983076876483|51.329729590305|51.329729590305|51.329729590305|51.329729590305|51.329729590305|51.329729590305|51.329729590305|51.329729590305|51.329729590305|51.329729590305|49.771367321951|49.225962809438|47.646627403756|47.34040471833|47.34040471833|46.73628931354|46.73628931354|46.73628931354|46.73628931354|46.73628931354|46.030375751694|46.030375751694|46.030375751694|46.030375751694|46.030375751694|46.030375751694|45.776884460694|45.776884460694|43.81820339654|43.675966520156|43.675966520156|43.675966520156|43.675966520156|43.675966520156|43.675966520156|43.675966520156|43.675966520156|43.349406846194|||42.781892677613|42.781892677613|42.781892677613|42.781892677613|42.781892677613|42.781892677613|41.605991253663|40.944991307577|39.995004590266|39.995004590266|39.995004590266|38.079447145719|-42.324105197812|-42.324105197812|-42.324105197812|-42.324105197812|-42.324105197812|-42.324105197812|-42.324105197812|-42.324105197812|-43.058765649338|-43.058765649338|-43.058765649338|-43.319603526764|39.32775168619|39.32775168619|39.32775168619|39.32775168619|39.32775168619|39.32775168619|39.32775168619|39.32775168619|39.32775168619|39.32775168619|39.32775168619|39.32775168619||||39.32775168619|39.32775168619|39.32775168619|39.32775168619|39.32775168619|39.32775168619|38.212745378698|38.212745378698|38.212745378698|38.212745378698|38.212745378698|37.57471709592|37.000954066214|37.000954066214|37.000954066214|36.85772600273|36.420649776975|36.420649776975||36.080724356483|35.133026359159|35.049472011546|34.718857832993|34.672108981154|34.672108981154|-38.875422439593|-38.875422439593|-38.875422439593|-38.875422439593|-38.875422439593|-38.875422439593|-38.997740992816|-38.997740992816|-39.763632667545|35.45443856337|35.45443856337|35.45443856337|35.45443856337|35.45443856337|35.45443856337|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|||||||35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|35.100777464725|33.909750017433|-36.546990585327|-36.546990585327|-36.546990585327|-36.546990585327|-36.584989547729|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||-44.247035013607|-44.247035013607|-44.677261762013|-45.211956055286|-45.706060444119|-46.277740599818|-46.277740599818|-46.277740599818|-46.277740599818|-47.049157171456|41.291967274393|41.291967274393|41.291967274393|41.291967274393|41.291967274393|41.291967274393|41.291967274393|41.291967274393|41.291967274393|41.291967274393|40.948724389623|40.948724389623|40.432470772609|40.275523368898|39.449469240046|39.259102134353|39.259102134353|39.259102134353|37.544558079646|36.809596158518|36.809596158518|36.809596158518|36.809596158518|36.809596158518|36.809596158518|36.809596158518|36.809596158518|36.809596158518|36.809596158518|36.809596158518|36.809596158518|36.465664865191|36.136849087273|35.649830784836|35.094813839638|32.133494155312|-37.904757292477|-37.904757292477|-37.904757292477|-37.904757292477|-37.904757292477|-37.904757292477|-37.904757292477|-37.904757292477|-38.71625081981|33.346578205317|33.346578205317|33.346578205317|33.346578205317|33.346578205317|33.346578205317|33.346578205317|33.346578205317|33.346578205317|33.346578205317|33.346578205317|33.346578205317|33.346578205317|||33.346578205317|32.686750187576|32.235064076421|32.235064076421|31.827292918096|-35.768172924888|-35.768172924888|-35.768172924888|32.156637802618|32.156637802618|32.156637802618|32.156637802618|32.156637802618|32.156637802618|32.156637802618|32.156637802618|32.156637802618|32.156637802618|32.156637802618|32.156637802618|32.156637802618|31.851819611145|30.516257662277|30.516257662277|30.516257662277|29.809175697411|29.757562044036|29.757562044036|29.023960302022|28.617419122358|28.617419122358|28.038243795655|27.339714607952|27.29094421098|27.29094421098|27.116048618923||||26.857277336794|26.450862397836|25.745959270979|25.38038559076|25.38038559076|25.38038559076|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269||-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.289318217269|-28.926464863874|-29.133294763672|-30.255883418308|-30.722647043054|-31.467941544657|-31.535490961213|-32.14054507165|-32.732896191456|-32.732896191456|-33.197661883939|-33.201222619387|-33.201222619387|-33.201222619387|-33.398484688449|-33.398484688449|-33.47164904348|-34.108269959222|-34.108269959222|-34.364068205561|-34.364068205561|-34.364068205561|-34.364068205561|-34.364068205561|-34.842298065518|-34.883666288958|-34.92073860445|-35.067487295893|-35.518874866462|-35.792638494678|-35.874599035258|-35.969248684446|-35.969248684446|-35.969248684446|-35.969248684446|-36.251386651507|||||||-38.66385870076|-38.66385870076|-38.66385870076|-38.66385870076|-38.897086728559|-38.897086728559|-38.897086728559|-38.897086728559|-38.92620702689|-39.016343073769|-39.353157843399|-39.604063922882|-40.203404884338|-40.205005645752|-40.205005645752|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||17.998064819632|17.998064819632|17.998064819632|17.998064819632|17.998064819632|17.998064819632|17.998064819632|-19.997862403369|-19.997862403369|-19.997862403369|-20.394845398241|-20.424430432114|-20.480726346438|-20.480726346438|-20.480726346438|-21.000012937591|-21.638901144714|-21.725701177853|-21.725701177853|-21.725701177853|-21.725701177853|-21.725701177853|-21.725701177853|-21.725701177853|-21.725701177853|-22.018636532114|-22.223484378706|-22.343949377151|-22.740763831546|-22.740763831546|-23.127038293867|-23.130026197276|-23.130026197276|-23.130026197276|-23.425424310722|-23.550470375526|-23.9848816065|-23.9848816065|-24.292326837558|-24.780760029707|-24.900446604528|-24.971467473699|-24.971467473699|-24.971467473699|-24.971467473699|-24.971467473699|-24.971467473699|-25.043692247287|-25.16680022546|-25.367475205752|-25.811876065304|-25.947891306062|-25.947891306062|-25.947891306062|-26.139140302019|-26.139140302019|-26.139140302019|-26.139140302019|-26.139140302019|-26.139140302019|-26.139140302019|-26.139140302019|-26.139140302019|-26.139140302019|-26.402219540627|-26.643733296959|-27.087481165559|-27.555135674644|||-27.912848520465|-28.692053636121|-28.941976433411|-28.941976433411|-28.941976433411|-28.941976433411|-28.941976433411|-31.426664066957|-31.426664066957|-31.426664066957|-31.426664066957|-31.426664066957|-31.451292992352|-31.978104062344|-32.277967817042|-32.277967817042|-32.277967817042|-32.618852384062|-32.678169735241|-32.86629889626|-34.126443684307|-34.741604394612|-34.819560230768|-35.555622194648|-35.562550297511|-35.562550297511|-35.562550297511|-35.562550297511|-35.562550297511|-35.562550297511|-35.562550297511|-35.562550297511|-35.562550297511|-35.562550297511|-35.562550297511|-35.562550297511||||-35.562550297511|-36.711723688722|-37.54024800049|-39.566386209447|31.647575014822|31.647575014822|31.647575014822|31.647575014822|31.647575014822|31.647575014822|31.647575014822|27.342860559614|22.97984605806|21.80038405543|20.020659083268|20.020659083268|18.906774110553|18.906774110553||18.906774110553|18.906774110553|18.906774110553|18.906774110553|18.906774110553|18.906774110553|18.906774110553|16.785859393806|16.089288923178|15.193635793177|15.193635793177|15.193635793177|15.193635793177|15.098484723267|-16.943785029064|-16.943785029064|-17.558649943284|-17.666975254399|-17.666975254399|-18.096358887102|-18.096358887102|-18.096358887102|-18.410955128565|-18.829203093364|-18.829203093364|-19.075919137254|-19.075919137254|-19.075919137254|-19.075919137254|-19.075919137254|-19.075919137254|-19.103243070459|-20.054647680958|-20.054647680958|-20.054647680958|-20.120163649143|-20.150181789996|-20.362176335842|-20.362176335842|-20.362176335842|16.5873863459|16.5873863459|15.540915156966|15.540915156966|15.540915156966|||||||14.44177575122|14.44177575122|14.44177575122|13.105862246737|12.027069315629|11.934642540842|11.934642540842|11.934642540842|11.844602147109|-12.414499883652|-12.414499883652|-12.414499883652|-12.414499883652|-12.479999542236|-12.479999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||-21.894411248678|-21.894411248678|-21.894411248678|-21.894411248678|-22.094900522755|-22.291001331063|-22.456112450197|-22.56902758113|-22.56902758113|-23.029474751061|-23.807992165846|-23.807992165846|-23.922770493077|-23.935299865456|-24.170617447042|-24.170617447042|-24.767352167923|-25.463169592574|-25.992410679608|23.301164934015|23.301164934015|23.301164934015|23.301164934015|23.301164934015|23.301164934015|23.301164934015|23.301164934015|23.301164934015|23.247242617791|23.247242617791|23.247242617791|23.247242617791|23.247242617791|23.247242617791|23.247242617791|23.247242617791|23.247242617791|22.700825135117|22.686259362708|22.686259362708|22.686259362708|22.686259362708|22.686259362708|22.686259362708|22.686259362708|22.686259362708|22.686259362708|22.686259362708|22.686259362708|22.686259362708|22.686259362708|22.511609200296|22.511609200296|22.511609200296|22.511609200296|22.511609200296|22.062974469231|22.062974469231|21.437749350917|21.200276230057|20.626418694611|20.229836528205|20.229836528205|20.229836528205|20.229836528205|20.122595752503|19.805106124641|19.332340409757|||19.244266910025|19.116193853127|19.116193853127|18.904660951547|18.624581103771|18.624581103771|18.52576618113|18.52576618113|18.52576618113|18.52576618113|18.52576618113|18.52576618113|18.52576618113|18.52576618113|18.52576618113|18.52576618113|18.52576618113|18.52576618113|18.084741697465|17.736408834293|17.736408834293|17.602120537046|17.234520950439|17.234520950439|17.234520950439|17.217245038486|17.179161425141|16.835770823538|16.835770823538|16.835770823538|16.631411793033|16.604902004974|16.347113317667|16.234570603038|16.061239250042|16.061239250042||||16.061239250042|16.061239250042|15.910821499138|15.826467582152|15.710519972295|15.536133544147|15.158350626901|15.158350626901|15.158350626901|15.158350626901|15.081500972062|15.041666945649|14.681374649552|14.681374649552|14.681374649552|14.60120639687|14.60120639687|14.60120639687||14.437490650073|14.437490650073|14.437490650073|14.415544505533|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.35899994688|14.161481290158|14.161481290158|13.832201327545|13.510778574659|13.123800065639|13.123800065639|13.123800065639|13.123800065639|13.123800065639|13.005888491342|12.921321757072|12.921321757072|12.921321757072|12.921321757072|12.921321757072|12.921321757072|12.921321757072|12.921321757072|12.921321757072|12.921321757072|12.370913222359|11.998792598563|-13.85295252567|-13.85295252567|-13.85295252567|||||||12.670851007954|12.670851007954|12.670851007954|12.670851007954|12.670851007954|12.670851007954|12.670851007954|12.665945600421|12.491050851511|-13.62400188446|-13.62400188446|-13.62400188446|-13.62400188446|-13.62400188446|-13.840002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|16.598963413597|15.838292821647|-18.689314143098|-18.689314143098|-18.689314143098|-18.689314143098|-18.689314143098|-18.689314143098|-18.689314143098|-18.689314143098|-18.689314143098|-18.689314143098|-18.689314143098|-18.689314143098|-19.143683451454|-19.699092990867|-21.222325252948|18.119086303221|18.119086303221|18.119086303221|18.119086303221|18.119086303221|18.119086303221|18.119086303221|18.119086303221|18.119086303221|18.119086303221|18.119086303221|18.119086303221|18.119086303221|18.119086303221|18.119086303221|18.119086303221|18.119086303221|18.119086303221|18.119086303221|-19.598579173518|-19.598579173518|-19.598579173518|-19.598579173518|-19.598579173518|-19.598579173518|-19.598579173518|-19.598579173518|-19.598579173518|-19.598579173518|-19.598579173518|-19.935088322376|||17.561678401178|17.561678401178|17.561678401178|17.561678401178|17.561678401178|17.561678401178|17.561678401178|17.561678401178|17.561678401178|17.561678401178|17.561678401178|17.337998521114|17.337998521114|17.016665710106|16.920739241324|16.649497383692|16.649497383692|16.649497383692|16.145588258136|16.145588258136|16.145588258136|15.794478367025|15.683975851822|15.683975851822|15.683975851822|15.475094014062|15.358436034403|15.327628000537|15.327628000537|15.327628000537|15.327628000537|15.327628000537|15.327628000537|14.828843602383|14.828325031177|14.828325031177||||14.828325031177|13.814495084435|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774|-15.673633495774||-15.673633495774|-15.673633495774|-16.026464970276|-16.026464970276|-16.311194613427|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.382220850441|14.333638626174|-16.422500479418|-16.422500479418|-16.422500479418|-16.422500479418|-16.422500479418|-16.422500479418|-16.422500479418|-16.422500479418|-16.422500479418|-16.422500479418|-16.422500479418|-16.422500479418|-16.422500479418|||||||-17.002468281541|-17.344407908953|-17.511994963263|-18.270734077664|-18.916683197021|-18.916683197021|-18.916683197021|-18.916683197021|-18.916683197021|-18.916683197021|-18.916683197021|-18.916683197021|-18.916683197021|-18.916683197021|-18.916683197021|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||-34.855559018687|-34.855559018687|-34.855559018687|-34.855559018687|-34.855559018687|-34.855559018687|-34.855559018687|-35.456175437057|-36.947418122914|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|32.557481905376|30.916647112541|29.615719649717|28.508575913558|28.372614215771|28.372614215771|28.372614215771|28.372614215771|28.372614215771|28.372614215771|28.372614215771|28.372614215771|28.372614215771|28.372614215771|28.372614215771|27.159568494072|27.152299449963|26.584012029253|26.584012029253|26.536682479277|26.536682479277|26.520201966381|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|||26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|26.035129684023|25.858476896873|25.528069591644|25.528069591644|25.528069591644|25.528069591644|25.528069591644|25.528069591644|25.528069591644|25.528069591644|25.366646405768|25.366646405768|25.366646405768|24.517940967957|23.843823399455|23.685359917648|23.213732890031|22.505814635909|22.147014286956||||21.963905072699|21.767672565789|21.613622859229|21.613622859229|21.613622859229|21.613622859229|21.314024186917|20.817804787764|20.76395665055|20.76395665055|20.551860442936|20.551860442936|20.323733982311|20.206063486897|20.206063486897|20.206063486897|20.206063486897|20.206063486897||20.206063486897|20.206063486897|20.206063486897|20.206063486897|20.206063486897|20.206063486897|20.206063486897|20.206063486897|20.206063486897|20.206063486897|19.898403831944|19.737652396664|19.737652396664|19.737652396664|19.737652396664|19.737652396664|19.737652396664|19.737652396664|19.737652396664|19.737652396664|19.737652396664|19.556299809449|19.556299809449|19.170333893027|18.405371276235|17.92988390373|17.92988390373|17.92988390373|17.25232561634|17.25232561634|17.065361325454|16.810957079145|16.651619307434|15.917354336752|15.200393826181|14.907659166847|14.794621593195|14.601800952176|14.574104441509|14.574104441509|14.574104441509|14.514560846604|-17.576062642937|-17.576062642937|-17.576062642937|||||||-19.263403110378|-19.312318828583|-19.312318828583|-19.312318828583|-19.312318828583|-19.312318828583|-19.312318828583|-19.312318828583|-19.312318828583|-19.312318828583|-19.312318828583|-19.312318828583|-19.404798431396|-19.706998634338|-19.824997901916|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||39.543102183883|39.543102183883|39.543102183883|39.543102183883|39.543102183883|39.543102183883|39.543102183883|39.543102183883|39.543102183883|39.543102183883|39.543102183883|39.543102183883|39.543102183883|39.543102183883|39.543102183883|39.543102183883|39.543102183883|39.543102183883|39.543102183883|39.325113418968|39.098790714813|39.098790714813|39.098790714813|38.23921137129|37.959596396947|37.959596396947|37.959596396947|37.096219117403|35.715797908836|35.658519142123|35.658519142123|35.172603306399|35.172603306399|35.172603306399|35.172603306399|35.172603306399|35.172603306399|35.172603306399|35.172603306399|35.172603306399|34.719005462446|33.780006272835|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.558746151626|33.28527111974|32.941940295434|32.941940295434|||32.79604423017|31.941717650831|31.36579675403|30.408106377023|29.806782989918|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.711802385802|29.509088817685|29.509088817685|29.509088817685|29.509088817685|29.509088817685|29.509088817685|29.509088817685|29.509088817685|29.509088817685||||29.509088817685|29.509088817685|28.831764979991|28.477517759173|28.013909617363|27.906564914848|27.157294392217|27.108661041909|27.069859621683|27.069859621683|27.069859621683|27.069859621683|26.943732285675|26.187261516882|26.187261516882|25.956527459117|-29.886848511859|-29.886848511859||-29.886848511859|-29.886848511859|-29.886848511859|-29.886848511859|-29.886848511859|-29.886848511859|-29.886848511859|-29.886848511859|-29.886848511859|-29.886848511859|-29.886848511859|-29.886848511859|-30.453165017415|-30.462404527983|-31.082722322834|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.95101681078|26.895573407683|25.873971389701|25.795951023722|25.795951023722|25.448835204072|25.363149879185|25.362654871666|25.362654871666|24.431753755227|24.431753755227|24.431753755227|24.431753755227|||||||24.431753755227|24.431753755227|24.161392874866|23.969325484335|23.850917433699|-25.945001220703|-25.945001220703|-25.945001220703|-25.945001220703|-25.945001220703|-25.945001220703|-25.945001220703|-25.945001220703|-25.945001220703|-26.285001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||25.002254798469|25.002254798469|25.002254798469|25.002254798469|25.002254798469|25.002254798469|25.002254798469|25.002254798469|24.848617370986|24.809713432405|24.809713432405|24.689790677043|24.689790677043|24.689790677043|24.689790677043|24.689790677043|24.689790677043|24.689790677043|24.689790677043|24.689790677043|24.393100366561|23.520111306474|22.407632758642|22.407632758642|22.407632758642|22.407632758642|22.407632758642|22.407632758642|22.407632758642|22.407632758642|22.407632758642|22.407632758642|22.407632758642|22.407632758642|22.407632758642|22.407632758642|22.407632758642|21.793481114203|-24.984761101116|-24.984761101116|-24.984761101116|-24.984761101116|-24.984761101116|-24.984761101116|-24.984761101116|-24.984761101116|-24.984761101116|-25.165845082987|21.910228721895|21.910228721895|21.910228721895|21.910228721895|21.910228721895|21.910228721895|21.910228721895|21.910228721895|21.910228721895|21.910228721895|21.910228721895|21.910228721895|21.910228721895|21.910228721895|21.788414065945|21.788414065945|21.788414065945|21.57434873328|-24.505907098619|-24.505907098619|||-24.505907098619|-24.505907098619|-25.016563989684|-25.027725572336|-25.027725572336|-25.027725572336|-25.027725572336|-25.027725572336|-25.179695945038|-25.525772471178|-25.546817526097|-25.546817526097|22.822742029035|22.822742029035|22.822742029035|22.822742029035|22.822742029035|22.822742029035|21.814157322605|21.24562643629|21.24562643629|20.267919101778|19.381020482451|19.324161168565|19.324161168565|19.013511892414|18.977236160808|18.735353545854|18.735353545854|18.659837913193|18.520930501794|18.469367368326|18.188185434987|17.794651275929|17.575722965991|17.538504535882||||17.538504535882|17.538504535882|17.538504535882|17.538504535882|17.538504535882|17.538504535882|17.538504535882|17.538504535882|17.538504535882|17.420561082858|-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568||-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568|-19.18810091568|-19.839556912062|-19.93228512724|-20.603094534959|-20.623993296188|-21.183326185591|18.21629968484|18.21629968484|18.21629968484|18.21629968484|18.21629968484|18.21629968484|18.21629968484|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|-20.777567624087|||||||-22.502852703725|-22.895392181249|-23.131785587675|-23.131785587675|-23.131785587675|-23.131785587675|-23.131785587675|-23.243001937866|-23.243001937866|-23.243001937866|-23.243001937866|-23.243001937866|-23.243001937866|-23.243001937866|-23.700002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|-21.882297987877|-21.882297987877|-22.45065900478|-22.677408659825|-23.103946194689|-23.103946194689|-23.131596549397|20.353236998821|20.353236998821|20.353236998821|20.353236998821|20.353236998821|20.353236998821|20.353236998821|20.318690249905|20.318690249905|20.318690249905|20.318690249905|20.318690249905|20.318690249905|||20.318690249905|20.318690249905|20.318690249905|20.318690249905|20.318690249905|19.43249951202|19.040590037023|19.040590037023|18.428237850043|18.070443911402|18.070443911402|18.070443911402|18.070443911402|18.070443911402|18.070443911402|18.070443911402||-20.541183795644|-20.541183795644|-20.692541985556|-20.692541985556|-20.692541985556|-20.692541985556|-20.692541985556|-20.712857463674|-21.129101252905|-21.294472007846|||-21.294472007846|-21.294472007846|-21.294472007846|-21.294472007846|-21.294472007846|-21.309587033694|-21.492721804982|-21.668480618139|-21.747333879095|-22.351839724419|-22.351839724419|-23.088809003694|-23.271370665239|-23.271370665239||-23.271370665239|-23.271370665239|-23.271370665239|-23.271370665239|-23.271370665239|-24.010706548345|-24.130271307243|-24.184212942024|-24.184212942024|-24.184212942024|20.40622634066|20.40622634066|20.40622634066|20.40622634066|20.40622634066|20.40622634066|20.40622634066|20.40622634066|20.40622634066|19.090820939153|17.891413431267|17.47388991261||-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-19.67566675013|-20.560569061899|18.040141275093|18.040141275093|18.040141275093|18.040141275093|18.040141275093|18.040141275093||18.040141275093|||18.040141275093|17.701188487659|17.641968644219|17.641968644219|17.641968644219|17.114297205054|17.114297205054|17.114297205054|17.114297205054|17.114297205054|17.114297205054|17.114297205054|17.114297205054|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279||-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.329721762279|-20.647682483041|-21.409001940978|-21.646629250212|-21.646629250212|-24.073865744983|-25.265499165229|-27.174783474345|-27.174783474345|-28.735774417871|-31.123606359687|-31.424802794816|-31.424802794816|-31.424802794816|-31.424802794816|-31.424802794816|-31.424802794816|-31.424802794816|-31.424802794816|-31.911366055147|-32.148726752219|-32.963852037785|-33.635206025836|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493||-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.5864150493|-34.90647115398|-34.90647115398|-34.90647115398|-35.251735327183|-35.251735327183|-35.251735327183|-36.094589892955|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.396359565735|-36.722645568848|-36.722645568848|-37.591087341309|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.83350453470296|0.80324638987191|-0.86047175785654|-0.86047175785654|-0.86047175785654|-0.86047175785654|-0.86047175785654|-0.86047175785654|-0.86047175785654|-0.86047175785654|-0.86962837599774|0.80433486669196|0.80433486669196|0.80433486669196|0.80433486669196|0.80433486669196|0.80433486669196|0.80433486669196|0.80433486669196|0.80433486669196|0.80433486669196|0.80433486669196|0.80433486669196|0.80433486669196|0.80433486669196|0.80433486669196|0.80433486669196|0.80433486669196|0.80433486669196|0.79806392688369|-0.86720287486927|-0.86720287486927|-0.86720287486927|-0.86720287486927|-0.86720287486927|-0.86720287486927|-0.86720287486927|-0.86720287486927|-0.86720287486927|-0.87243677565364|-0.87243677565364|-0.87254174758888|-0.87299893089905|-0.87639976749569|-0.88102931457262|-0.88191905703258|-0.88665135465409|-0.89163447564719|-0.89163447564719|-0.89163447564719|-0.89863743324939|-0.90829028509132|-0.91288969607344|-0.92163613440066|-0.92163613440066|-0.92193227676848|-0.93619513656513|-0.93619513656513|-0.93619513656513|-0.94678811724336|-0.95397027734195|-0.95397027734195|-0.95397027734195|-0.95397027734195|-0.95397027734195|-0.95397027734195|-0.95397027734195|-0.95397027734195|-0.95397027734195|-0.95397027734195|-0.95397027734195|-1.0043185452982|-1.0046116688035|-1.0512266797249|-1.0899165485109|-1.1148668730485|-1.1393559535596|-1.1507060267086|-1.1507060267086|-1.1507060267086|-1.1507060267086|-1.1507060267086|1.0118670427102|1.0118670427102|1.0118670427102|0.94850104642118|0.85001432114404|0.81172032614064|0.77802068281519|0.77320609363818||0.77320609363818|0.77320609363818|0.73607747061279|0.69924850379125|0.68113213352247|0.67512658759272|0.67066663088971|0.66349822153177|0.65978842167419|0.6442647519858|0.64250210624617|0.64034370186799|0.64034370186799|0.64034370186799|0.64034370186799|0.64034370186799|0.64034370186799|0.64034370186799|0.64034370186799|0.64034370186799|0.64034370186799|0.64034370186799|0.64034370186799|0.64034370186799||0.64034370186799|0.64034370186799|0.64034370186799|0.64034370186799|0.64034370186799|0.64034370186799|0.56803116536663|0.50759509246136|-0.70975404350157|||-0.70975404350157|-0.70975404350157|-0.7310954461296|-0.74391531390168|-0.78232588086103|-0.80356131895355|-0.82715625016746|-0.84724686376317|-0.89152272136193|-0.92676363158207|-0.95843196100637|-0.99208748215487|-0.99340353270427|-1.0431976661644|-1.1238810834577|-1.4397576779116||||-1.4397576779116|-1.5459541910212|-1.6097300596346|-1.6097300596346|-1.7179646036481|-1.8128677166673|-2.4035002598022|-2.4035002598022|-2.439815045489|-2.439815045489|-2.5747945585661|-2.6318141519794|-2.6318141519794|-2.7197934587541|-2.8439372601049|-2.9065969323601|-2.9076075791745|-2.9187307357157|-2.9499761512943|-2.9499761512943|-2.9600372450232|-2.9600372450232|-2.9600372450232|-2.9600372450232|-2.9600372450232|-2.9600372450232|-2.9600372450232|-2.9600372450232|-2.9600372450232|-2.9722636426687|-3.0080707034799|-3.017300800188|-3.0626861697161|-3.0626861697161|-3.1390957971109|-3.15783429093|-3.15783429093|-3.1673158268888|-3.2295176696732|-3.2427974356495|-3.2514415994047|-3.2682683219246|-3.2693317193031|-3.2693317193031|-3.2693317193031|-3.2693317193031|-3.2693317193031|-3.2864797267914|-3.3221996927261|-3.3729996442795|-3.3749996423721|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|-19.248815508472|-19.248815508472|-19.248815508472|-19.248815508472|-19.248815508472|-19.248815508472|-19.248815508472|-19.248815508472|-19.248815508472|-19.260620509901|-19.626484247621|-20.014259387582|18.636113748029|18.636113748029|18.636113748029|18.636113748029|18.636113748029|18.636113748029|18.636113748029|18.636113748029|18.636113748029|18.636113748029|18.636113748029|18.636113748029|18.636113748029|18.636113748029|18.636113748029|18.597399079723|18.597399079723|18.597399079723|18.597399079723|18.597399079723|18.416118767441|18.40043984804|18.360846123988|18.360846123988|18.349993794414|18.349993794414|18.156301525459|-20.108258271564|-20.108258271564|-20.108258271564|-20.108258271564|-20.108258271564|-20.230993509678|-20.35192579736|-20.60164385673|-20.60164385673|-20.60164385673|-20.60164385673|-20.60164385673|-20.83433760495|-20.83433760495|-20.83433760495|-20.83433760495|-20.83433760495|-20.940190408969|-21.1381387808|-21.1381387808|-21.142710166737|-21.210018188331|-21.210018188331|-21.454067475899|-21.640349978985|-21.780567044104|-21.780567044104|-21.780567044104|-21.780567044104|-21.780567044104|-21.780567044104|-21.780567044104|-21.944032891401|-21.944032891401|-22.419556123027|-22.463431451356|-22.463431451356|-22.463431451356|-22.463431451356|-22.463431451356|-22.463431451356|-22.463431451356|20.104222702506|20.104222702506|20.104222702506|20.104222702506|19.490803744531|18.763670420356|18.751300467062|18.084009169733|18.084009169733||18.084009169733|18.084009169733|16.600009705397|-17.964802357183|-17.964802357183|-18.010336024481|-18.05899550262|-18.05899550262|-18.148306215859|-18.148306215859|-18.148306215859|-18.148306215859|-18.282007576201|-18.60723026723|-18.833590385322|-19.04676625133|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501||-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|||-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.050855078501|-19.907616948864|-20.655685689472|-20.970096679086|-20.970096679086|-20.970096679086|-21.496722945895|-21.496722945895|-23.028581258684|-23.655779452272|-23.655779452272|-24.825866375971|-25.850962491619|-26.723847013698|-26.852051741531|-26.85654592741|-26.85654592741|-27.540051250861|-28.213389163995|-28.319322433498|27.357932429546|27.357932429546|27.357932429546|27.261592181782|27.12454571576|26.910051821019|26.787834907401|26.758705749366|26.610783407261|26.515871283269|26.478745298094|26.234749157864|-27.09316629838|-27.09316629838|-27.09316629838|-27.09316629838|-27.09316629838|26.169715833155|26.169715833155|26.169715833155|26.169715833155|26.169715833155|26.169715833155|26.024684958422|25.889053857485|25.889053857485|25.889053857485|25.889053857485|25.701170961238|-26.370001602173|-26.370001602173|-26.370001602173|-26.370001602173|-26.370001602173|-26.370001602173|-26.370001602173|-26.370001602173|-26.500001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.3239665803983|1.3182962004426|1.3083846706023|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.3013114348766|1.2730388189683|1.2730388189683|1.2378208731423|1.2109120791499|1.2090890193359|1.2090890193359|1.2035548233192|1.2035548233192|1.2035548233192|1.2035548233192|1.2035548233192|1.2035548233192|1.1914498103107|1.1813331260113|1.1728701408073|1.1715223717871|1.1705804056793|1.1684478064525|1.1684478064525|1.1684478064525|1.1684478064525|1.1684478064525|1.1684478064525|1.1684478064525|1.1632195157325|1.1632195157325|1.1632195157325|1.1632195157325|1.1632195157325|1.1632195157325|1.1505216870613|1.1451320526702|1.1451320526702|1.1451320526702|1.1451320526702|1.1451320526702|1.1426467164471|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.1356856873734|1.110206271885|1.0707847560756||1.0604750052049|1.0604750052049|1.056916669006|1.0547102546218|1.0547102546218|1.0547102546218|1.0547102546218|1.0252336369094|0.98720400710206|0.97606005027671|0.97454036722592|0.97454036722592|0.97454036722592|0.97454036722592|0.97454036722592|0.97454036722592|0.97454036722592|0.97454036722592|0.97454036722592|0.97454036722592|0.97454036722592|0.97454036722592|0.97454036722592|0.97454036722592||0.9728226159459|0.93119175946776|-1.068474952926|-1.068474952926|-1.068474952926|-1.068474952926|-1.068474952926|-1.068474952926|-1.068474952926|||-1.068474952926|-1.068474952926|-1.0738610509918|-1.0748455793644|-1.0881617633264|-1.0898777152829|-1.0898777152829|-1.0898777152829|-1.0898777152829|-1.1062928276785|-1.1062928276785|-1.1062928276785|-1.1062928276785|-1.1139364758606|-1.1865960833624|-1.2117734051628|-1.233485742224|-1.233485742224|-1.3113730702276|-1.3579144514794|-1.42712714023|-1.4415590710234|-1.4415590710234|-1.4415590710234|-1.4415590710234|-1.4415590710234|-1.4415590710234|-1.4491778730845|-1.4491778730845|1.3815761759392|1.3815761759392|1.3815761759392|1.3815761759392|1.3815761759392|1.3815761759392|1.3789735651139|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3768518781771|1.3767742848899|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4359999418259|-1.4399999380112|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50|1.6592340238942|1.6273543711121|1.6045235059454|1.5950317738006|1.5910547372974|1.5767817891612|1.5655454632369|1.5655454632369|1.5655454632369|1.5653929171204|1.5653929171204|1.5653929171204|1.5608599315351|1.5432325877819|1.5385119781877|1.5385119781877|1.5385119781877|1.5385119781877|1.5253125073471|1.5253125073471|1.5119466187731|1.508044368931|1.5069923940725|1.4943281945726|1.4890248542502|1.4890248542502|1.4890248542502|1.4890248542502|1.4890248542502|1.4890248542502|1.4519188608808|-1.5817941855357|-1.5817941855357|-1.5817941855357|-1.5817941855357|-1.5817941855357|-1.5817941855357|-1.5817941855357|-1.5817941855357|1.5117815332998|1.5117815332998|1.5117815332998|1.5117815332998|1.5117815332998|1.5117815332998|1.5117815332998|1.5117815332998|1.5117815332998|1.5117815332998|1.5117815332998|1.5117815332998|1.5117815332998|1.5117815332998|1.5117815332998|1.5117815332998|1.4722772657196|1.4327629406497|1.4260843218747|1.3892138035297|1.3892138035297|1.3892138035297|1.3892138035297|1.3892138035297|1.3892138035297|1.3892138035297|1.3892138035297|1.3892138035297|1.3744116393725|1.3705560662128|1.3640690830011|1.3640690830011|1.3640690830011|1.3640690830011|1.3640690830011|1.3640690830011|1.3640690830011|1.3640690830011|1.3640690830011|1.3640690830011|1.3640690830011|1.3640690830011|1.3640690830011|1.3640690830011|1.3530423405721|1.3517394400254|1.3162930831374|-1.4229540054012|-1.4229540054012|-1.4229540054012|-1.4229540054012||-1.4229540054012|-1.4229540054012|-1.4229540054012|-1.4229540054012|-1.4229540054012|-1.4229540054012|-1.4229540054012|-1.4229540054012|-1.4229540054012|-1.4229540054012|-1.4229540054012|-1.4327266353157|-1.4446962826547|-1.4568847542667|-1.4609830650647|-1.467758963832|-1.4752877402403|-1.4812811775092|-1.4812811775092|-1.4975346374383|-1.5139866900346|-1.5139866900346|-1.5139866900346|-1.5139866900346||-1.5349852058514|1.3337010695017|1.3337010695017|1.3337010695017|1.3337010695017|1.2780011642285|1.2761124293349|1.2390138683873|1.1950154103789|||1.1511281969319|1.1029202278201|1.0771335954738|1.0525105965078|1.0525105965078|1.0279142959545|1.0279142959545|-1.2649590401452|-1.2649590401452|-1.2649590401452|-1.2649590401452|-1.2649590401452|-1.2649590401452|-1.2793989014407|-1.3909334314915|-1.3909334314915|-1.3909334314915|-1.3909334314915|-1.5154816059108|-1.6010906793272|-1.735656311953|-1.7537115074528|-1.7537115074528|-1.7733420474171|-1.7733420474171|-1.7733420474171|-1.7733420474171|-1.7733420474171|-1.7733420474171|-1.7759356016184|-1.8332617541447|-1.854735270727|1.8196155498543|1.8196155498543|1.8196155498543|1.8167950522148|1.8136611659486|1.8116523043928|1.8116523043928|1.8116523043928|1.8116523043928|1.8116523043928|1.8116523043928|1.8116523043928|-1.8784535458779|-1.8784535458779|-1.8784535458779|-1.8784535458779|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8936731728919|-1.8990813000343|-1.906201440244|-1.9146682621694|-1.9301869473696|-1.9424299356938|-1.9526999258995|-1.969999909401|-1.969999909401|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|-9.1775127519754|-9.1775127519754|-9.1775127519754|-9.1775127519754|-9.1775127519754|-9.1775127519754|-9.1775127519754|-9.1861251846053|8.5271654873811|8.5271654873811|8.5271654873811|8.5271654873811|8.5271654873811|8.5271654873811|8.5271654873811|8.4612830114903|8.4612830114903|8.4612830114903|8.3108701653549|8.217355722329|8.0815966550114|8.0815966550114|8.0815966550114|8.0815966550114|8.0815966550114|8.0815966550114|8.0815966550114|8.0815966550114|7.9823301041129|7.8495335274275|7.5780929915702|7.4617699376516|7.3921234244394|7.3921234244394|7.2818036735375|-7.9360987415881|-7.9360987415881|-7.9360987415881|-7.9360987415881|-7.9360987415881|-7.9360987415881|-7.9360987415881|-7.9984427283176|-8.0138633445349|-8.0138633445349|-8.0138633445349|-8.0138633445349|-8.0138633445349|-8.0138633445349|-8.0138633445349|-8.0138633445349|-8.0138633445349|-8.0138633445349|-8.0138633445349|-8.0138633445349|-8.0138633445349|-8.0138633445349|-8.0138633445349|-8.0138633445349|-8.0138633445349|-8.0138633445349|-8.0138633445349|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.2813461955792|7.217051525514|7.0133903507841|6.8595131751997||6.8595131751997|6.8595131751997|6.8595131751997|6.8595131751997|6.8595131751997|6.8595131751997|6.8595131751997|6.7950144738072|6.7905714478883|6.741935843847|6.741935843847|6.741935843847|6.6010389728787|6.6010389728787|6.6010389728787|6.6010389728787|6.5014321454633|6.4860565166169|6.4860565166169|6.4860565166169|6.4860565166169|6.4860565166169|6.4860565166169|6.283951916131||6.2584587737805|6.2584587737805|6.2584587737805|6.2584587737805|6.2482873780735|6.1205971884736|6.0482983880455|6.0482983880455|6.0482983880455|||6.0482983880455|6.0482983880455|6.0482983880455|5.8622760036714|5.8341953731386|5.7882043992551|5.7882043992551|5.7310603101023|5.6825106339865|5.6825106339865|5.6825106339865|-6.898246876277|-6.898246876277|-6.898246876277|-7.2289963322198|-7.2289963322198|-7.2289963322198|-7.2289963322198|-7.2547797250792|-7.2547797250792|-7.6408662584142|6.9318055760507|6.9318055760507|6.9318055760507|6.9318055760507|6.886450702575|6.5830005877847|6.4125008046224|6.376186065906|6.376186065906|6.376186065906|6.376186065906|6.343818060815|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.3017374121651|6.284708270707|6.2449535101413|6.2431520819368|6.2431520819368|6.1882246202564|-6.5750005245209|-6.5750005245209|-6.5750005245209|-6.5750005245209|-6.5750005245209|-6.5750005245209|-6.5750005245209|-6.5750005245209|-6.5750005245209|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|6.5352229961973|6.3891367260197|6.2851518595196|6.2346129907477|6.2290145305912|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0990086005445|6.0022318811676|5.9413687621511|5.9065207016641|5.9006427909335|5.9006427909335|5.8252407374285|5.8252407374285|5.8252407374285|5.8252407374285|5.8252407374285|5.721126073332|5.721126073332|5.721126073332|-6.1925130354753|-6.1925130354753|-6.1925130354753|-6.1925130354753|-6.1925130354753|-6.1925130354753|-6.2461254317883|-6.2610581823651|-6.2610581823651|-6.2610581823651|-6.2610581823651|-6.31450893575|-6.3503481331738|-6.3503481331738|-6.3503481331738|-6.3503481331738|-6.3803869025875|-6.4248742016343|-6.5070825585819|-6.6178692721765|6.4087414948242|6.4087414948242|6.3286018071459|6.1745573081226|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.1323579858225|6.0131757072256|5.9474173973717|5.8871549911953|5.8871549911953||5.8871549911953|5.8871549911953|5.8773942863121|5.8312438316733|5.8312438316733|5.8312438316733|5.8312438316733|5.8312438316733|5.8312438316733|5.8312438316733|5.8312438316733|5.8312438316733|5.8312438316733|5.8312438316733|5.7658265241418|5.7242516553439|5.6635149309127|5.6635149309127|5.6635149309127|5.6635149309127|5.6635149309127|5.61723903253|5.5821267209779|5.5821267209779||5.5821267209779|5.5821267209779|5.5821267209779|5.5821267209779|5.5821267209779|5.5129184283957|5.3065760972483|5.2878621289447|5.1959579994629|||5.0527312281341|4.9402569932641|4.922183428895|4.922183428895|4.922183428895|4.8076340459153|4.8076340459153|-5.8368162403658|-5.8368162403658|-5.8368162403658|-5.8368162403658|-5.8368162403658|-5.8368162403658|-5.8368162403658|-6.2670181603515|-6.4977978701154|-6.5451206212622|-6.5451206212622|-6.7056898017043|-6.7224332910239|-7.0010369465814|-7.0463415602679|-7.0463415602679|-7.1377642873949|-7.1377642873949|-7.1377642873949|-7.1377642873949|-7.1377642873949|-7.1377642873949|-7.335293690808|-7.4653264598133|-7.6264736471443|7.1739077177727|7.1739077177727|7.1739077177727|7.1739077177727|7.1739077177727|7.1565638479352|-7.5940858010911|-7.5940858010911|-7.5940858010911|-7.5940858010911|-7.5940858010911|-7.5940858010911|-7.5940858010911|-7.5940858010911|-7.5984288723892|-7.6354761953294|-7.6493468525595|7.2649290914839|7.2649290914839|7.2649290914839|7.2649290914839|7.2649290914839|7.2649290914839|7.2649290914839|7.2649290914839|7.2649290914839|7.2649290914839|7.2649290914839|7.1215878985|7.1068365835938|7.1068365835938|-7.2769497256279|-7.2769497256279|-7.2769497256279|-7.2769497256279|-7.285499663353|-7.2899997711182|-7.289999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|23.397319970547|23.397319970547|23.397319970547|23.397319970547|23.397319970547|23.397319970547|23.397319970547|23.397319970547|23.397319970547|23.397319970547|23.397319970547|23.397319970547|23.397319970547|23.297577736575|23.206198133582|23.015220445123|22.997432265418|22.997432265418|22.837352324781|22.837352324781|22.837352324781|22.837352324781|22.837352324781|22.693631826682|22.693631826682|22.693631826682|22.108479379331|-22.608678688428|-22.608678688428|-22.608678688428|-22.608678688428|-22.608678688428|-22.608678688428|-22.608678688428|-22.608678688428|-22.608678688428|-22.608678688428|-22.665753644728|-22.681392557117|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.683533610179|-22.82091075017|-22.82091075017|-22.82091075017|-22.82091075017|-22.82091075017|-22.889181655397|-22.889181655397|-22.889181655397|-22.889181655397|-22.889181655397|-22.889181655397|-22.889181655397|-22.889181655397|-22.889181655397|-23.238332409607|-23.238332409607|-23.238332409607|-23.238332409607|-23.238332409607|-23.238332409607|-23.238332409607|-23.238332409607||-23.238332409607|-23.238332409607|-23.238332409607|-23.238332409607|-23.238332409607|-23.238332409607|-23.238332409607|-23.238332409607|-23.238332409607|-23.238332409607|-23.387035947096|-23.530595996923|-23.87066293088|-24.046058573402|-24.046058573402|-24.046058573402|-24.046058573402|-24.098954004355|-24.188283066294|-24.293091566851|-24.571718607776|-24.571718607776|-24.894686604465|22.346286675658||22.346286675658|22.346286675658|22.346286675658|22.346286675658|22.104762710163|21.670292073961|-23.575475993602|-23.575475993602|-23.575475993602|||-23.575475993602|-23.575475993602|-23.575475993602|-23.575475993602|-23.575475993602|-23.575475993602|-23.575475993602|-23.575475993602|-23.575475993602|-23.575475993602|-23.575475993602|-23.575475993602|-23.575475993602|-23.575475993602|-23.689857870842|-23.689857870842|-23.689857870842|-23.689857870842|-23.689857870842|-23.722064343321|-24.886182298515|-25.055224371365|-25.055224371365|-25.136649097045|-25.136649097045|-25.136649097045|-25.136649097045|-25.136649097045|-25.136649097045|-25.19460960344|23.896038033563|23.896038033563|23.896038033563|23.896038033563|23.50004183142|-24.320996021432|-24.320996021432|-24.321379098589|-24.321379098589|-24.321379098589|-24.321379098589|-24.321379098589|-24.321379098589|-24.321379098589|-24.321379098589|-24.321379098589|-24.321379098589|-24.321379098589|-24.321379098589|-24.456531958773|-24.604479530337|-24.713867111209|-24.725962554087|-24.884678065391|-24.884678065391|-24.884678065391|-24.884678065391|-24.884678065391|-24.884678065391|24.099047337274|24.099047337274|24.099047337274|24.099047337274|23.89171998843|-24.171811130524|-24.171811130524|-24.171811130524|-24.215902252197|-24.306002426147|-24.350002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|3.7497708852901|3.6336343085119|3.5584824256708|3.5477401168326|3.5477401168326|3.5477401168326|3.4780445663112|3.4667833651016|3.4667833651016|3.4514259458593|3.4462665379552|3.4462665379552|3.4289146264021|3.4289146264021|3.4289146264021|3.4289146264021|3.4289146264021|3.4289146264021|3.4289146264021|3.4289146264021|3.3604607272617|3.3316798107702|3.3316798107702|-3.6224192741475|-3.6224192741475|-3.6224192741475|-3.6224192741475|-3.6224192741475|-3.6224192741475|-3.6224192741475|-3.6224192741475|-3.6224192741475|-3.6224990388202|-3.6224990388202|-3.6224990388202|-3.6224990388202|-3.6224990388202|-3.6661101602236|-3.6734516620696|-3.6734516620696|-3.6734516620696|-3.6734516620696|-3.6857820162866|-3.6857820162866|-3.6857820162866|-3.6857820162866|-3.700868846056|-3.7465209707917|-3.7477610895701|-3.7477610895701|-3.7477610895701|-3.7477610895701|-3.7506860491627|-3.7506860491627|-3.7506860491627|-3.7506860491627|-3.7777091664623|-3.7777091664623|-3.7777091664623|-3.7777091664623|-3.885787942073|-3.8975421875287|-3.9233802258493|-3.9337558414673|-3.9890799525356|-3.9890799525356|-3.9890799525356|-3.9890799525356|-3.9890799525356|-3.9890799525356|-3.9890799525356|-4.10508889655|-4.1326785709196|3.5957612128986|3.5957612128986|3.5957612128986|3.5957612128986|3.5957612128986|3.5957612128986|3.5957612128986|3.5957612128986|3.5957612128986|3.5957612128986|3.5957612128986|3.5957612128986|3.5947347053701|3.4678460006925|3.4678460006925|3.4678460006925|3.3181622828612||-3.6211841835785|-3.6211841835785|-3.6211841835785|-3.6211841835785|-3.6211841835785|-3.6211841835785|-3.7052046076245|-3.7265960222419|-3.7265960222419|-3.7265960222419|-3.7265960222419|-3.7265960222419|-3.7265960222419|-3.9101066860817|-3.9601185888341|-3.9706873596036|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243||-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|||-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0103121358243|-4.0877155278795|-4.0877155278795|-4.0877155278795|-4.0877155278795|-4.0991282832483|-4.2240314761642|-4.2922572073941|-4.6029718434374|-4.6029718434374|-4.767746452442|-4.828051796612|-5.1206129293275|-5.175695040176|-5.175695040176|-5.4479946586265|-5.5699938903003|-5.6199307600839|-5.6199307600839|-5.6498528812382|5.1621639665128|5.1621639665128|5.1621639665128|5.1621639665128|5.1621639665128|5.1621639665128|5.1621639665128|5.131848699093|-5.5489523510872|-5.5489523510872|-5.5893913751111|-5.5999313081421|-5.5999313081421|-5.5999313081421|-5.5999313081421|-5.6827013189172|5.3412475922112|5.3412475922112|5.3412475922112|5.3412475922112|5.3412475922112|5.3412475922112|5.3412475922112|5.3412475922112|5.3412475922112|5.3412475922112|5.3412475922112|5.295275248687|5.1958614075631|5.1281004379377|5.1281004379377|5.093444951175|-5.3382892680168|-5.3382892680168|-5.3382892680168|-5.3382892680168|-5.3382892680168|-5.3382892680168|-5.3382892680168|-5.3930992364883|-5.3939990997314|-5.4149990081787|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.9625728411811|3.9625728411811|3.9625728411811|3.9625728411811|3.9625728411811|3.9625728411811|3.9625728411811|3.9625728411811|3.9625728411811|3.9625728411811|3.9625728411811|3.9561918359485|3.9260616140184|3.9260616140184|3.9260616140184|3.9260616140184|3.9260616140184|3.9260616140184|3.9260616140184|3.9260616140184|3.9260616140184|3.9260616140184|3.9260616140184|3.9172905370723|3.8914338929929|3.8904822119384|3.8655357502466|3.8567063833349|3.8413404253978|3.837044904393|3.8211610027619|3.7907343383705|3.7874826718343|3.7777584845239|3.7686205500159|3.7673561698632|3.7639268016829|3.7639268016829|3.7639268016829|3.7639268016829|3.7639268016829|3.7639268016829|3.7639268016829|3.7639268016829|3.7639268016829|3.7639268016829|3.7639268016829|3.7639268016829|3.7639268016829|3.7639268016829|3.7639268016829|3.7639268016829|3.7634663472306|3.7634663472306|3.7634663472306|3.7621848991327|3.7551038358048|3.7551038358048|3.7551038358048|3.7551038358048|3.7551038358048|3.7551038358048|3.7551038358048|3.7551038358048|3.728448679429|-3.8572940490948|-3.8572940490948|-3.8572940490948|-3.8572940490948|-3.8572940490948|-3.8572940490948|-3.8647711698994|-3.868079086673|-3.8789767650892|-3.8830257369506|-3.8830257369506|-3.8830257369506|-3.8830257369506|-3.8830257369506|-3.8830257369506|-3.9250285706507|3.7432494757127|3.7432494757127|3.7432494757127|3.7432494757127|3.6847215490817|3.592468415949|3.5555204807092|3.5450227457472|3.5305808206607||-3.6503540497521|-3.6503540497521|-3.6503540497521|-3.6503540497521|-3.6503540497521|-3.6503540497521|-3.6503540497521|-3.6503540497521|-3.6503540497521|-3.6503540497521|-3.6503540497521|-3.6503540497521|-3.6503540497521|-3.6503540497521|-3.7209488927766|-3.7660544249133|-3.7822826143454|-3.8308695815614|-3.8372464089987|-3.8372464089987|-3.849794045633|-3.849794045633|-3.849794045633|-3.849794045633||-3.849794045633|-3.8803266988263|-3.9003629933977|-3.9492921841569|-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|||-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|-3.9528824047724|-4.048758276798|3.7108243080226|3.6397372702554|-3.8219214903682|-3.8219214903682|-3.8882364195768|-3.8882364195768|-3.9150156881834|-3.9150156881834|-3.9150156881834|-3.9644618460895|3.8694195647949|3.8694195647949|3.8694195647949|3.8694195647949|3.8694195647949|3.8694195647949|3.8694195647949|3.8694195647949|3.8694195647949|3.8694195647949|3.8465773021638|-3.9714134703899|-3.9714134703899|-3.9714134703899|-3.9714134703899|-3.9714134703899|-3.9714134703899|-3.9714134703899|-3.9714134703899|-3.9714134703899|-3.9832371087896|-3.9935968288699|-4.0221565501826|-4.0221565501826|-4.0681090378|-4.0681090378|-4.0681090378|-4.0792084975539|-4.0792084975539|-4.086342683931|-4.0898251174775|-4.0936944880846|-4.1079937792225|-4.1106279141692|-4.1106279141692|-4.1106279141692|-4.1106279141692|-4.1106279141692|-4.1150005817413|-4.1150005817413|-4.1150005817413|-4.1150005817413|-4.1150005817413|-4.1150005817413|-4.1150005817413|-4.1250007152557|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50|7.4965786082003|7.4151583844318|7.4151583844318|7.386696989937|7.386696989937|7.386696989937|7.386696989937|7.2846241498505|7.2846241498505|7.2846241498505|7.2846241498505|7.2846241498505|7.2846241498505|7.2846241498505|7.2846241498505|7.1340269009841|7.1331960207435|7.1331960207435|7.1331960207435|7.1331960207435|7.1331960207435|7.1331960207435|7.1331960207435|7.1218845321307|7.1215386604346|7.0744874714787|7.0694286292196|7.0694286292196|6.9865874918965|6.8045416311719|-7.199513556949|-7.199513556949|-7.199513556949|-7.199513556949|-7.199513556949|-7.199513556949|-7.199513556949|6.922710375071|6.922710375071|6.922710375071|6.922710375071|6.8791225266461|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8242663343086|6.8240046306894|6.8240046306894|6.8240046306894|6.8240046306894|6.8240046306894|6.8240046306894|6.8240046306894|6.6411163591065|6.5667959874115|6.558214254611|6.558214254611||6.558214254611|6.558214254611|6.558214254611|6.558214254611|6.558214254611|6.558214254611|6.558214254611|6.558214254611|6.558214254611|6.558214254611|6.558214254611|6.2874602426349|6.2777338943281|6.2680374473773|6.2283750210032|6.1952106927724|6.1952106927724|6.1952106927724|6.1952106927724|6.1952106927724|6.1952106927724|6.1952106927724|6.1952106927724|6.1952106927724||6.1952106927724|6.1952106927724|6.1952106927724|6.1952106927724|6.1952106927724|5.9874564778906|5.77717393108|5.5468599605096|-6.2927297800803|||-6.2927297800803|-6.2927297800803|-6.3925673365622|-6.3925673365622|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.5213554699199|-6.9203951445969|-7.4193278250597|-7.6320133876275|-7.6320133876275|-7.6320133876275|-7.7424612018746|-7.7424612018746|-7.7424612018746|-7.7424612018746|-7.7424612018746|-7.7424612018746|-8.1055124571237|-8.2905695758829|-8.2982339018375|-8.2982339018375|-8.6141484174231|-8.7551650905057|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.7668002016067|-8.8158889751434|-8.8670990180969|-8.9499983787537|-8.9499983787537||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.8306867968342|2.8243742398974|-3.0003734894453|-3.0003734894453|-3.0003734894453|-3.0003734894453|-3.0003734894453|-3.0003734894453|-3.0003734894453|-3.0003734894453|-3.0003734894453|-3.0003734894453|-3.0003734894453|-3.0003734894453|-3.0003734894453|-3.0003734894453|-3.0284706031679|-3.1021896109977|2.9398666419741|2.9398666419741|2.9398666419741|2.9398666419741|2.9398666419741|2.8881850947006|2.8702775910551|2.8702775910551|2.8702775910551|2.8702775910551|2.8605862673846|2.8500958213902|2.8051064952321|-2.9539706486229|-2.9539706486229|-2.9539706486229|-2.9539706486229|-2.9539706486229|-2.9539706486229|-2.9846896615032|-3.0024329386822|-3.0518700108121|-3.0526705853885|-3.0526705853885|-3.0526705853885|-3.0526705853885|-3.0526705853885|-3.0526705853885|-3.0526705853885|-3.0526705853885|-3.0765786162952|-3.1061983496988|-3.1161664024876|-3.1161664024876|-3.1161664024876|-3.1161664024876|-3.1161664024876|-3.1161664024876|-3.1161664024876|-3.1161664024876|-3.1161664024876|-3.1161664024876|-3.1335182604841|-3.1616868771505|-3.1874299090649|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.931012911593|2.8355698662721|2.7478554202144|2.7109505548549|2.6982783757396|2.6904205913774||2.6904205913774|2.6904205913774|2.6904205913774|2.6904205913774|2.6904205913774|2.6904205913774|2.6904205913774|2.6676894421303|2.6657661061512|2.6582982798578|2.6582982798578|2.6582982798578|2.6582982798578|2.6582982798578|2.6384548341494|2.6384548341494|2.6246720458911|2.6218579108898|2.5926199815212|2.5676734016277|2.5676734016277|2.5676734016277|2.5676734016277|2.5676734016277||2.5676734016277|2.5676734016277|2.5676734016277|2.5676734016277|2.5676734016277|2.5676734016277|2.4993594273304|2.4359547942187|2.2952275904578|||-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.6485023457518|-2.9223545302947|-2.9223545302947|-2.9223545302947|-2.9223545302947|-3.0276161818593|-3.0395734871857|-3.1849723687723|-3.1849723687723|-3.1849723687723|-3.1849723687723|-3.1849723687723|-3.1849723687723|-3.1849723687723|-3.1849723687723|-3.1849723687723|-3.2085804929286|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.2864543823692|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3025147063732|-3.3199998140335|-3.3199998140335|-3.3199998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.2641004242963|2.2641004242963|2.2412226772381|2.2358413459004|2.2358413459004|2.2358413459004|2.2358413459004|2.2358413459004|2.2358413459004|2.2358413459004|2.2358413459004|2.2358413459004|2.2358413459004|2.2358413459004|2.2303791709675|2.2240324757644|2.2095946464183|2.2095946464183|2.2095946464183|2.2095946464183|2.2095946464183|2.2095946464183|2.2095946464183|2.2095946464183|2.2095946464183|2.2095946464183|2.2095946464183|2.2095946464183|2.2095946464183|2.2095946464183|2.2095946464183|2.1870496309733|2.1748369337323|2.1748369337323|2.1748369337323|2.1748369337323|2.1748369337323|2.1748369337323|2.1748369337323|2.1748369337323|2.1748369337323|2.1748369337323|2.1650966274741|2.1348296390643|2.1250883988396|2.0898205099123|2.0823006031268|2.0781118734405|2.0512354223513|2.0507770591093|2.0507770591093|2.0507770591093|2.0507770591093|2.0488742149734|2.0488742149734|2.0488742149734|2.0488742149734|2.0488742149734|2.0488742149734|2.0488742149734|-2.1890644576218|-2.1890644576218|-2.1890644576218|-2.1890644576218|-2.1890644576218|-2.1890644576218|-2.1890644576218|-2.1890644576218|-2.1890644576218|-2.21396050476|-2.2324561810379|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218|2.082690633218||2.082690633218|2.082690633218|2.082690633218|2.0610449853656|2.0456720189513|2.0456720189513|2.0456720189513|2.0456720189513|2.0456720189513|2.0456720189513|2.0456720189513|2.0456720189513|2.0456720189513|2.0456720189513|2.0411382536168|2.0411382536168|2.0366809182665|2.0366809182665|2.0366809182665|2.0366809182665|2.0366809182665|2.0366809182665|2.0366809182665|2.0366809182665||2.0366809182665|2.0366809182665|1.971488753133|1.971488753133|1.9024877053421|1.891930670862|1.8418674682297|1.8176303110874|1.8176303110874|||1.8176303110874|1.813477922629|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2067509820815|-2.2693839584305|-2.2693839584305|-2.2790377774187|-2.3228196610288|-2.4675774562443|2.2761983283907|2.2761983283907|2.2761983283907|2.2761983283907|2.2761983283907|2.2761983283907|2.2761983283907|2.2761983283907|2.2761983283907|2.2761983283907|2.2761983283907|2.2761983283907|2.2761983283907|2.2761983283907|2.2735164852974|2.2735164852974|2.2444627783957|2.2302363605701|2.2300799569378|2.2300799569378|2.2300799569378|2.2300799569378|2.2300799569378|2.2300799569378|2.2277422150767|2.2277422150767|2.2277422150767|2.2277422150767|2.2277422150767|2.2277422150767|2.2277422150767|2.2277422150767|2.2277422150767|2.2277422150767|2.2277422150767|2.1913801123473|2.1804385069679|2.1804385069679|2.1802093986748|2.1777326138018|2.1740760480714|-2.2739999771118|-2.2739999771118|-2.2739999771118|-2.2739999771118|-2.2739999771118|-2.2739999771118|-2.2739999771118|-2.2799999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|1.2178550028143|1.1941708957709|1.1941708957709|1.1941708957709|1.1941708957709|1.1941708957709|1.1941708957709|1.1941708957709|1.1941708957709|1.1941708957709|1.1941708957709|1.1940787672508|1.1489764451438|-1.236078436059|-1.236078436059|-1.237864939021|-1.2408024227|-1.2408024227|-1.2408024227|-1.251498469188|-1.251498469188|-1.251498469188|-1.2682049954256|-1.2682049954256|-1.2682049954256|-1.2682049954256|-1.2682049954256|-1.2682049954256|-1.2702277395814|-1.2724752330879|-1.2749724480951|-1.2788240555131|-1.2788240555131|-1.2788240555131|-1.2788240555131|-1.2788240555131|-1.2788240555131|-1.2821901253225|-1.2821901253225|-1.3263223492836|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.3306556027903|-1.347395106794|-1.353216790095|-1.3541297768388|-1.3639873927064|-1.3639873927064|-1.385414824786|-1.385414824786|-1.385414824786|-1.3937220282787|-1.3937220282787|-1.4202466880209|-1.4274963311495|1.2509776767683|1.2509776767683|1.2509776767683|1.2509776767683|1.2509776767683|1.2509776767683|1.2097255186034|1.2097255186034|1.125250626029|1.0952784291256||1.0853094051667|1.0653437718625|1.047048646529|1.0450184761982|1.0450184761982|1.0450184761982|1.0450184761982|1.0411316354519|1.0368129235115|1.0348412765283|1.0348412765283|1.0348412765283|1.0348412765283|1.0348412765283|1.0231119252328|1.0231119252328|1.0231119252328|1.0231119252328|1.0231119252328|1.0231119252328|1.0231119252328|1.0231119252328|1.0231119252328|1.0231119252328||1.0231119252328|1.0231119252328|1.0231119252328|1.0231119252328|1.0231119252328|0.98623542400241|-1.1647793226598|-1.1647793226598|-1.1647793226598|||-1.1647793226598|-1.1647793226598|-1.1647793226598|-1.1647793226598|-1.1986436968775|-1.2049518657019|-1.2049518657019|-1.2049518657019|-1.2049518657019|-1.2049518657019|-1.2049518657019|-1.2049518657019|-1.2049518657019|-1.2616131716624|-1.342903560362|-1.3493372731316|-1.3717126418176|-1.3717126418176|-1.5007918928533|-1.5675464641683|-1.6416207050253|-1.6416207050253|-1.6416207050253|-1.7284674683069|-1.7475219506353|-1.7475219506353|-1.7475219506353|-1.7475219506353|-1.7475219506353|-1.7961355136865|-1.820846230041|-1.820846230041|-1.8809402322891|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.913201640568|-1.9196316574359|-1.9196316574359|-1.9268129505873|-1.932569945097|-1.9419999361038|-1.9419999361038|-1.9449999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|4.8126774153339|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.7789252170808|4.6915834622126|-4.9364459463694|-4.9364459463694|-4.9364459463694|-4.9364459463694|-4.9364459463694|-4.9702176991147|-5.0180198023764|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0580666584609|-5.0672961918114|-5.0736625953513|-5.0821760107948|-5.0821760107948|-5.1143619671877|-5.1695686065947|-5.1760416545734|-5.1760416545734|-5.2086577457703|-5.2546195236088|-5.2661656372996|-5.2661656372996|4.9104980360205|4.9104980360205|4.9104980360205|4.9104980360205|4.9104980360205|4.9104980360205|4.9104980360205|4.7733310737803|4.5837012969337||4.5637878549228|4.5637878549228|4.5637878549228|4.493653126572|4.4551699382446|4.3691021960274|4.3691021960274|4.3691021960274|4.3691021960274|4.3691021960274|4.3691021960274|4.3691021960274|4.3691021960274|4.3092804530479|4.2786447846468|4.2084944340449|4.1399937043434|4.1131915351073|4.1131915351073|4.1131915351073|4.1131915351073|4.1131915351073|4.1024349817877|4.0257734232194||4.0257734232194|4.0257734232194|4.0257734232194|4.0257734232194|4.0257734232194|3.9330813545924|3.8634238926284|3.7438043717667|3.6173506700606|||3.6173506700606|3.4487233916489|-4.2444745485518|-4.2444745485518|-4.2444745485518|-4.2444745485518|-4.2444745485518|-4.2444745485518|-4.2444745485518|-4.2444745485518|-4.2444745485518|-4.2444745485518|-4.2444745485518|-4.2444745485518|-4.5991383067473|-4.6012648864702|-4.6030739864837|-4.6030739864837|-4.7848044458507|-4.9953381555476|-5.2092944294226|-5.2092944294226|-5.2092944294226|-5.3939992506677|-5.3939992506677|-5.3939992506677|-5.3939992506677|-5.3939992506677|-5.3939992506677|-5.4216655977759|-5.5515730390056|-5.6023035854216|5.2781434001752|5.2781434001752|5.2781434001752|5.2712704276849|5.2455228340307|5.2455228340307|5.2455228340307|5.2455228340307|5.2455228340307|5.2455228340307|5.2455228340307|5.2455228340307|5.2455228340307|5.2455228340307|5.2242042891343|5.2242042891343|5.2242042891343|5.2242042891343|5.2242042891343|5.2146714917112|5.2045767210378|5.2045767210378|5.2045767210378|5.1861963694243|5.1610517176156|5.1597547244422|5.1597547244422|5.1597547244422|5.1597547244422|5.1158386812599|-5.4199995994568|-5.4199995994568|-5.4199995994568|-5.4199995994568|-5.4199995994568|-5.4199995994568|-5.4199995994568|-5.4199995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1291167031662|2.1045741252255|2.1037334562024|2.1037334562024|2.1001030030909|2.1001030030909|2.0778922309547|2.0648802507883|2.0287557298349|1.9957477936537|1.9957477936537|1.9724975702267|1.969516550331|1.969516550331|1.969516550331|1.9366850840038|1.9107612224625|1.9080680180707|1.9064170033732|1.9064170033732|1.9064170033732|1.9061938106031|1.9061938106031|1.8968820107216|1.8959800018463|1.8727555687332|1.8686321972565|1.8686321972565|1.8686321972565|1.8686321972565|1.8629246551413|1.8565829416799|1.8467073127427|1.8467073127427|1.8423766396832|1.8423766396832|1.8423766396832|1.8423766396832|1.8311440729299|1.8311440729299|1.8107156249328|1.7869062658199|1.783784733442|1.7747608138759|1.7741786720178|1.7629131053403|1.7629131053403|1.7629131053403|1.7603622360822|1.7603622360822|1.7603622360822|1.7603622360822|1.7603622360822|1.7603622360822|1.7603622360822|1.75385682067|1.75385682067|1.75385682067|1.75385682067|1.75385682067|1.75385682067|1.75385682067|1.75385682067|1.75385682067|1.75385682067|1.75385682067|1.7137297665711|1.6985886136289|1.6673207061816|1.6595414131987|1.6595414131987||1.6595414131987|1.6578906149172|1.6578906149172|1.6387673583851|1.6378796257579|1.6378796257579|1.6378796257579|1.6378796257579|1.6376440169639|1.6336010865849|1.6336010865849|1.6336010865849|1.6336010865849|1.6336010865849|1.6336010865849|1.6336010865849|1.6336010865849|1.6336010865849|1.6336010865849|1.6336010865849|1.6336010865849|1.6336010865849|1.6336010865849|1.6336010865849||1.6263593470219|1.6263593470219|1.611727469465|1.611727469465|1.611727469465|1.5974749650126|1.568981471077|1.568981471077|1.5483722054117|||1.5483722054117|1.5387468827161|1.5052742640611|1.4750299878616|1.4750299878616|1.4407612470305|1.4407612470305|1.4407612470305|1.4180680543754|1.365631140004|-1.6017473996443|-1.6017473996443|-1.6017473996443|-1.6380527152797|-1.6633919228206|-1.6667336612805|-1.6667336612805|-1.6667336612805|-1.6667336612805|-1.7252595987435|-1.8059014837407|-1.8059014837407|-1.8059014837407|-1.8059014837407|-1.8059014837407|-1.8059014837407|-1.8059014837407|-1.8059014837407|-1.8059014837407|-1.8298905205355|-1.8438771903792|-1.8438771903792|1.8075809602669|1.8075809602669|1.8075809602669|1.8075809602669|1.8075809602669|1.8075809602669|1.8075809602669|1.8075809602669|1.8075809602669|1.8075809602669|1.8075809602669|1.8075809602669|1.8075809602669||1.8075809602669|1.8075809602669|1.8075809602669|1.8075809602669|1.802312175955|1.7859024256751|-1.8259748774009|-1.8259748774009|-1.8259748774009|-1.8259748774009|-1.8259748774009|-1.8350547197857|-1.8350547197857|-1.8350547197857|-1.8383941389232|-1.8398823845286|-1.8415359907569|-1.8433733310105|-1.8454148201811|-1.8526831367135|-1.8568701587916|-1.859300185442|-1.8620002150536|-1.8700003027916|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|1.1694042436979|1.1694042436979|1.1694042436979|1.1694042436979|1.1694042436979|1.1694042436979|1.1694042436979|1.1694042436979|1.1694042436979|1.1694042436979|1.1604491596643|1.1394142415367|1.1394142415367|1.1394142415367|1.1394142415367|1.1394142415367|1.1394142415367|1.1394142415367|1.1394142415367|1.1394142415367|1.1394142415367|1.1394142415367|1.1394142415367|1.1394142415367|1.1394142415367|1.1394142415367|1.1394142415367|1.1394142415367|1.1394142415367|1.1394142415367|1.118238054629|1.0835978575502|-1.2172149875187|-1.2172149875187|-1.2172149875187|-1.2172149875187|-1.2172149875187|-1.2172149875187|-1.2172149875187|-1.2172149875187|-1.2172149875187|-1.2172149875187|-1.2172149875187|-1.2172149875187|-1.2319055374488|-1.2448950405502|-1.2665500371085|-1.2723967259415|-1.2723967259415|-1.2723967259415|-1.2723967259415|-1.2723967259415|-1.2723967259415|-1.2723967259415|-1.2723967259415|-1.2723967259415|-1.2959963552696|-1.3149959502996|-1.3177732955946|-1.3197481247599|-1.3363868100572|-1.3375602046573|-1.3375602046573|-1.3375602046573|-1.3375602046573|-1.3375602046573|-1.3375602046573|-1.3375602046573|-1.3375602046573|-1.3375602046573|-1.3375602046573|-1.3634584482809|-1.3634584482809|-1.3634584482809|-1.3634584482809|-1.3634584482809|-1.3634584482809|-1.3634584482809|-1.3634584482809|-1.3634584482809|-1.3634584482809|-1.3634584482809|1.1892065432146|1.1892065432146|1.1892065432146|1.1213405625108|0.98760065282748|0.93844517563632|0.91438353166372|0.88848904380787||0.88848904380787|0.88848904380787|0.85325815733555|0.85325815733555|0.80678822828731|0.80678822828731|0.80678822828731|0.80678822828731|0.80678822828731|0.80678822828731|0.80678822828731|0.80678822828731|0.80678822828731|0.80678822828731|0.75254251044548|-0.97845172490367|-0.97845172490367|-0.97845172490367|-0.97845172490367|-0.97845172490367|-0.97933579468091|-0.97933579468091|-0.97933579468091|-0.97933579468091||-0.97933579468091|-0.97933579468091|-0.97933579468091|-0.97933579468091|-0.97933579468091|-0.97933579468091|-0.97933579468091|-0.97933579468091|-0.97933579468091|||-0.97933579468091|-1.00759531484|-1.0263991499946|-1.0263991499946|-1.0263991499946|-1.0263991499946||-1.0263991499946|-1.0263991499946|-1.0263991499946|-1.0263991499946|-1.0263991499946|-1.0263991499946|-1.0927430038105|-1.2137718304937|-1.3486351685331|-1.5279567789817|-1.6364563385408|-1.7895869722808|-1.9438319858406|-2.0270775709588|-2.0270775709588|-2.0270775709588|-2.1534172665233|-2.2872025316682|-2.3185969682483|-2.3185969682483|-2.3185969682483|-2.3185969682483|-2.3854176702265|-2.4681951141097|-2.552026043969|-2.5815709019564|-2.6737332239043|-2.7105960994176|-2.7500043212498|-2.7790542641309|-2.8032049071311|-2.8032049071311|-2.8032049071311|-2.8032049071311|-2.8032049071311|-2.8032049071311|-2.8032049071311|-2.8032049071311|3.0211721248628|-2.2269390603967|-2.2269390603967|-2.2269390603967|-2.2533274382428|-2.2624815404498|-2.2959325755187|-2.2959325755187|-2.2966450764149|-2.2966450764149|-2.2966450764149|-2.2966450764149|-2.3342685648037|-2.3702553983345|-2.3761137189484|-2.3764178291533|-2.3942067772783|-2.4003993174143|-2.4127086688752|-2.4232837546396|-2.432709980011|-2.432709980011|-2.432709980011|-2.432709980011|-2.4396903514862|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|1.0431763901887|1.0363070980904|1.0189522787594|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0632861004627|-1.0833734457532|-1.0883956054926|-1.0883956054926|-1.0883956054926|-1.0883956054926|-1.0883956054926|-1.0883956054926|-1.0883956054926|-1.0883956054926|-1.0883956054926|-1.0883956054926|-1.0883956054926|-1.0883956054926|-1.0883956054926|-1.0883956054926|-1.0883956054926|-1.0883956054926|-1.0883956054926|-1.0883956054926|-1.0883956054926|-1.0967136366922|-1.0967136366922|-1.0967136366922|-1.0967136366922|-1.0967136366922|-1.100515158503|-1.1086279568062|-1.1142629285636|-1.1142629285636|-1.1325143597725|-1.1400159621904|-1.1411288606535|-1.1420876369886|-1.1450973866176|-1.150262193331|-1.150262193331|-1.150262193331|-1.150262193331|-1.150262193331|-1.150262193331|-1.150262193331|-1.1557822177829|-1.1557822177829|-1.1557822177829|-1.1557822177829|1.0577141252653|1.0577141252653|1.0577141252653|1.0577141252653|1.0146823953143|1.0085359889657|0.94976219406733|0.92616210377114||0.92616210377114|0.92616210377114|0.90634210580534|0.90634210580534|-0.98235024156202|-0.98235024156202|-0.98235024156202|-0.98235024156202|-0.98235024156202|-0.98235024156202|-0.98235024156202|-0.98235024156202|-1.0137225018831|-1.0332685339711|-1.0332685339711|-1.0361317118298|-1.0376463554845|-1.0401626254172|-1.0564044833|-1.0564044833|-1.0765615735726|-1.0765615735726|-1.0765615735726|-1.0765615735726||-1.0765615735726|-1.0765615735726|-1.0765615735726|-1.0765615735726|-1.0765615735726|-1.0765615735726|-1.0765615735726|-1.0765615735726|-1.0765615735726|||-1.0765615735726|-1.0765615735726|-1.0765615735726|-1.0765615735726|-1.0915993930887|-1.0915993930887|-1.0915993930887|-1.0915993930887|-1.0915993930887|-1.0915993930887|-1.0915993930887|-1.0915993930887|-1.0915993930887|-1.1081659663596|-1.1779622092157|-1.2552357298698|-1.3039947292645|-1.3039947292645|-1.3213831209959|-1.3715367277266|-1.479207471543|-1.4941474865212|-1.4941474865212|-1.4941474865212|-1.4941474865212|-1.4941474865212|-1.4941474865212|-1.4941474865212|-1.4941474865212|-1.5434972522804|-1.5566636056976|-1.5685151121436|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|1.5249999761581|-1.5809999227524|-1.5809999227524|-1.5809999227524|-1.5809999227524|-1.5809999227524|-1.5809999227524|-1.5809999227524|-1.5809999227524|-1.5809999227524|-1.5849999189377|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|-47.752769226456|-47.752769226456|-47.752769226456|-47.752769226456|-47.752769226456|-47.752769226456|-47.752769226456|-47.752769226456|-47.752769226456|-47.752769226456|-48.012520625221|-48.129232923499|-48.129232923499|-48.129232923499|46.213221507051|46.213221507051|46.213221507051|46.213221507051|46.213221507051|46.213221507051|46.213221507051|46.213221507051|46.213221507051|46.213221507051|46.213221507051|46.213221507051|46.166911819222|45.61990052091|45.094334081664|44.721481168551|-46.261205335229|-46.261205335229|-46.261205335229|-46.261205335229|-46.261205335229|-46.261205335229|-46.353559966186|44.513462959908|44.513462959908|44.513462959908|44.513462959908|44.513462959908|44.513462959908|44.513462959908|44.513462959908|44.513462959908|43.781070218243|40.678968095954|40.521075407858|40.473972921234|40.235816712003|40.235816712003|40.235816712003|40.235816712003|40.235816712003|40.235816712003|40.235816712003|39.882021527402|38.95391168077|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.82016007353|38.775177393237|38.343529818101|38.222812358586|38.028680262796|37.833534066138|37.538370998101|37.258744883755||36.81638259382|36.559868065196|35.589854151758|34.61203688401|34.61203688401|34.61203688401|34.61203688401|34.61203688401|34.61203688401|34.61203688401|34.61203688401|34.61203688401|34.61203688401|34.574485765761|34.309429366132|33.87603103534|33.750034246352|33.692818440228|33.355353873339|33.274670085|33.274670085|33.274670085|33.274670085|33.274670085||33.274670085|33.274670085|33.274670085|33.274670085|33.274670085|33.274670085|32.145188712066|31.822431139356|30.497145922324|||30.418495265798|28.50666161837|27.745990995518|27.745990995518|27.745990995518|27.745990995518|27.745990995518|27.745990995518|26.30554539965|26.30554539965|24.867827704729|-31.788954339316|-31.788954339316|-31.788954339316|-33.36606013542|-33.873400871021|-34.735739969008|-34.735739969008|-35.913045113609|-36.107272140765|-38.225303641717|-38.662717785561|-38.662717785561|-39.052463706029|-39.432384534304|-39.432384534304|-39.432384534304|-39.432384534304|-39.432384534304|-40.261536752322|-41.727263515899|-42.026959809672|-42.370512018613|-42.597131170332|-42.597131170332|-42.597131170332|-42.597131170332|-42.597131170332|-42.597131170332|-42.597131170332|-42.597131170332|-42.597131170332|-42.597131170332|-42.891483986019|-42.891483986019|-42.891483986019|-42.891483986019|-42.891483986019|-43.021648313865|-43.635720891274|-43.890799066001|-44.411444898639|-44.424997329712|-44.424997329712|-44.424997329712|-44.424997329712|-44.424997329712|-44.424997329712|-44.424997329712|-44.424997329712|-44.424997329712|-44.424997329712|-44.424997329712|-44.424997329712|-44.424997329712|-44.424997329712|-44.424997329712|-44.424997329712|-44.424997329712|-44.424997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4588620196506|3.4581799916343|3.3779776948378|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6419705631441|-3.6827348070768|-3.6827348070768|-3.6827348070768|-3.6827348070768|-3.6827348070768|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.4381177655982|3.3651308342403|3.31458982324|3.3049775772582|3.3049775772582|3.3049775772582|3.3049775772582|3.3049775772582|3.2927529208407|3.2180587972253|3.2092095863467|3.2092095863467|3.2092095863467|3.1874550858742||3.0305056483223|3.0222284297892|2.9813649368229|2.9376277208265|2.9090306758811|2.9044785896859|2.8856772834002|2.8856772834002|2.8856772834002|2.8474192943771|2.8137827331952|2.8137827331952|2.8137827331952|2.8137827331952|2.8137827331952|2.779202018299|2.779202018299|2.779202018299|2.779202018299|2.779202018299|2.779202018299|2.779202018299|2.779202018299|2.7645167329026||2.7645167329026|2.7645167329026|2.7645167329026|2.7645167329026|2.7645167329026|2.6527963057837|-3.1114895805184|-3.1114895805184|-3.1114895805184|||-3.1114895805184|-3.1114895805184|-3.1114895805184|-3.1114895805184|-3.1114895805184|-3.1114895805184|-3.1114895805184|-3.1114895805184|-3.1114895805184|-3.1114895805184|-3.1114895805184|-3.1114895805184|-3.1114895805184|-3.1236675004296|-3.1236675004296|-3.1236675004296|-3.1236675004296|-3.1236675004296|-3.1236675004296|-3.1629639444674|-3.2632932594446|-3.2982015201374|-3.2982015201374|-3.4438845434235|-3.4438845434235|-3.4438845434235|-3.4438845434235|-3.4438845434235|-3.4438845434235|-3.4438845434235|-3.4438845434235|-3.4438845434235|-3.5309828827167|-3.6583142489619|-3.6842380464549|-3.6980422801966|-3.6994914420439|-3.7149904975178|-3.7314685070305|-3.7314685070305|-3.7314685070305|-3.7555205649566|-3.783356183815|-3.7881735630035|-3.8215069669427|-3.8215069669427|-3.8215069669427|-3.8933409472243|-4.0053789107817|-4.0123028170826|-4.0123028170826|-4.0123028170826|-4.0123028170826|-4.0123028170826|-4.0123028170826|-4.0269788312031|-4.0269788312031|-4.063309926359|-4.0858998371143|-4.0933732869469|-4.0933732869469|-4.0933732869469|-4.0933732869469|-4.1237480113068|-4.1281998300552|-4.1281998300552|-4.1281998300552|-4.1281998300552|-4.2379997730255|-4.309999704361|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|-1.6412496507894|-1.6412496507894|-1.6412496507894|-1.6412496507894|-1.6412496507894|-1.6412496507894|-1.6412496507894|-1.6412496507894|-1.6412496507894|-1.6412496507894|-1.6412496507894|-1.6796889891678|-1.6796889891678|-1.6796889891678|-1.6796889891678|-1.6796889891678|-1.6796889891678|-1.6796889891678|-1.6796889891678|1.5670857563465|1.5670857563465|1.5670857563465|1.5670857563465|1.5670857563465|1.5670857563465|1.5670857563465|1.5670857563465|1.5670857563465|1.5557021250161|1.5376086193142|1.5376086193142|1.5289511369133|1.5116931449996|1.4854251622742|1.4790137174061|1.4790137174061|1.4790137174061|1.4790137174061|1.4317167610213|1.4317167610213|1.4068488780713|1.4068488780713|1.396211273588|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4679820052644|-1.4689895874425|-1.4689895874425|-1.4689895874425|-1.4689895874425|-1.4689895874425|-1.4689895874425|-1.4689895874425|-1.4689895874425|-1.4689895874425|-1.4689895874425|-1.47280941924|1.3828107177635|1.3828107177635|1.3828107177635|1.3828107177635|1.3828107177635|1.338678545358|1.3140872657324|1.3039858539926|1.2973899336052||1.2973899336052|1.296544363255|1.2899212645452|1.2899212645452|1.2899212645452|1.2899212645452|1.2749125214595|1.2544825505518|1.2544825505518|1.2544825505518|1.2544825505518|1.2199806318574|1.208311748272|1.2066034720461|1.2066034720461|1.2066034720461|1.2066034720461|1.2066034720461|1.2066034720461|1.2066034720461|1.2066034720461|1.2066034720461|1.2066034720461|1.2066034720461||1.2066034720461|1.2066034720461|1.2066034720461|1.2066034720461|1.2066034720461|1.2066034720461|1.127337162817|1.0881524010107|1.0673915593277|||1.0476572280074|1.0023969284853|0.98432992477777|-1.1153447609993|-1.1153447609993|-1.1153447609993|-1.1153447609993|-1.1153447609993|-1.1153447609993|-1.1153447609993|-1.1153447609993|-1.1153447609993|-1.1153447609993|-1.1626052405936|-1.1714315283173|-1.1714315283173|-1.1714315283173|-1.1714315283173|-1.2571461121102|-1.2951624106323|-1.3412915546536|-1.3514350607262|-1.3582611828232|-1.397512399398|-1.4073192578598|-1.4073192578598|-1.4073192578598|-1.4073192578598|-1.4073192578598|-1.4073192578598|-1.4370213992115|-1.4711348620517|-1.4757054081076|1.402310831214|1.402310831214|1.402310831214|1.40145646959|1.3905071884333|1.3844524257645|1.3499471007967|1.3432745336585|1.3267048487761|1.3267048487761|1.3267048487761|1.3267048487761|1.3267048487761|1.3267048487761|1.3267048487761|1.3267048487761|1.3267048487761|1.323191458127|1.323191458127|1.323191458127|1.323191458127|1.323191458127|1.323191458127|1.323191458127|1.323191458127|1.323191458127|-1.3737000012398|-1.3737000012398|-1.3737000012398|-1.3737000012398|-1.3737000012398|-1.3737000012398|-1.3737000012398|-1.3737000012398|-1.3737000012398|-1.3829999923706|-1.3849999904632|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.1053293760372|1.0975882340088|1.072875869342|1.0531953971345|1.0463282179787|1.0292535834792|0.99972616227494|0.98734590167604|0.98734590167604|0.98734590167604|0.98734590167604|0.98427322567394|0.9803990442185|0.9803990442185|0.97885999009852|0.97885999009852|0.97885999009852|0.97885999009852|0.97885999009852|0.97885999009852|0.97885999009852|0.97885999009852|0.97885999009852|0.97885999009852|0.97885999009852|0.97885999009852|0.96984443980062|0.96371604687201|0.94912895103547|-1.0313825786757|-1.0313825786757|-1.0313825786757|-1.0313825786757|-1.0313825786757|-1.0313825786757|-1.0313825786757|-1.0313825786757|-1.0380649365083|-1.0380649365083|0.96061353439033|0.96061353439033|0.96061353439033|0.96061353439033|0.9582093522849|0.9582093522849|0.9582093522849|0.9582093522849|0.9582093522849|0.9582093522849|0.9582093522849|0.9582093522849|0.9582093522849|0.9582093522849|0.9582093522849|0.95689927713765|0.94544364762189|0.94382627089688|0.93702919041523|0.91836577825424|-0.98767772182739|-0.98767772182739|-0.98767772182739|-0.98767772182739|-0.98767772182739|-0.98767772182739|-0.98767772182739|-0.98767772182739|-0.98767772182739|-0.98767772182739|-0.98767772182739|-0.98767772182739|-0.99565153596475|-0.99565153596475|-1.0240572545007|-1.0289525095042|-1.0326985972712|-1.0326985972712|-1.0326985972712|-1.0326985972712|-1.0326985972712|-1.0326985972712|0.95141411675536|0.95141411675536|0.95141411675536|0.95141411675536|0.90157122693155|0.87477932510667|0.87477932510667|0.83697701425346|0.80386336347562||0.78484816243365|0.78260908513283|0.76456565094232|0.75507294946511|0.74841438855948|0.72490489180686|0.70822763438359|0.6846973763057|0.67883469713373|0.67883469713373|0.67883469713373|0.67883469713373|0.67883469713373|0.67883469713373|0.67883469713373|0.67883469713373|0.67883469713373|0.67883469713373|0.67883469713373|0.67883469713373|0.67883469713373|0.67883469713373|0.67883469713373|0.67883469713373||0.67883469713373|0.67883469713373|0.67883469713373|0.67883469713373|0.67883469713373|0.67883469713373|0.67883469713373|0.67883469713373|0.65926079565334|||0.58195645405239|0.50495159839464|-0.69657005607893|-0.69657005607893|-0.69657005607893|-0.69657005607893|-0.69657005607893|-0.69657005607893|-0.69657005607893|-0.69657005607893|-0.69657005607893|-0.69657005607893|-0.69657005607893|-0.69896673427478|-0.78885191862733|-0.81872439257469|-0.83842515567898|-0.83842515567898|-0.92825015959871|-0.99694463806828|-1.090494018986|-1.1088815072611|-1.1088815072611|-1.1515349921733|-1.1938681043668|-1.1938681043668|-1.1938681043668|-1.1938681043668|-1.1938681043668|-1.2242978985093|-1.2488245648835|-1.2488245648835|-1.251471769224|-1.2669827648632|-1.2669827648632|-1.2669827648632|-1.2669827648632|-1.2669827648632|-1.2669827648632|-1.2669827648632|-1.2669827648632|-1.2669827648632|-1.2669827648632|-1.2669827648632|-1.2784355344881|-1.2784355344881|-1.2805993302503|-1.2805993302503|-1.2901103280031|-1.2979003877599|-1.3098893133754|-1.3120992413223|-1.3500002264977|-1.3500002264977|-1.3500002264977|-1.3500002264977|-1.3500002264977|-1.3500002264977|-1.3500002264977|-1.3500002264977|-1.3500002264977|-1.3500002264977|-1.3500002264977|-1.3500002264977|-1.3500002264977|-1.3500002264977|-1.3500002264977|-1.3500002264977|-1.3700003027916|-1.3700003027916|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|-0.66912965273905|-0.67069961733341|-0.67244402243826|-0.67438225033254|-0.67546859233966|-0.67546859233966|-0.67546859233966|-0.67546859233966|-0.67546859233966|-0.67546859233966|-0.67546859233966|-0.67546859233966|-0.67546859233966|-0.67546859233966|-0.67774288355632|-0.68526986902868|-0.68974430104003|-0.69054853351892|-0.69054853351892|-0.69560948380697|-0.69778949989786|-0.69778949989786|-0.70632397156465|-0.70632397156465|-0.70632397156465|-0.70632397156465|-0.70632397156465|-0.70632397156465|-0.70935059748446|-0.70935059748446|-0.71927844111958|-0.7264205231141|-0.74046722207588|-0.75031049020051|-0.75031049020051|-0.75031049020051|-0.75031049020051|-0.76859317930832|-0.76859317930832|0.67507138925526|0.67507138925526|0.67507138925526|0.67507138925526|0.67507138925526|0.67507138925526|0.66421847789662|0.66421847789662|0.66421847789662|0.66421847789662|0.66421847789662|0.66421847789662|0.57857608628689|0.49675119400487|0.4852791084235|0.47642123184658|0.46384168895955|0.46384168895955|0.46384168895955|0.46384168895955|0.46384168895955|0.46384168895955|0.46384168895955|0.46384168895955|0.46384168895955|0.46384168895955|0.43315746754269|0.40850827892467|0.21467311597104|0.21467311597104|0.21467311597104|0.21467311597104|0.21467311597104|0.21467311597104|0.21467311597104|0.21467311597104|0.21467311597104|0.21467311597104|0.19797013110845|0.14157791526151|-0.15312973416662|-0.15312973416662|-0.15312973416662|0.13076579129164|0.13076579129164|0.13076579129164|0.11546199609246|0.11165694516774|0.11165694516774|0.11165694516774|0.11165694516774||0.11165694516774|0.11165694516774|0.11165694516774|0.11006327590872|0.10818141432856|0.10691243701768|0.10691243701768|0.10691243701768|0.10691243701768|0.10691243701768|0.10691243701768|0.10691243701768|0.10656937494423|0.10179930080469|0.095221446338582|0.093246050464107|0.089106723569046|0.085563028330286|0.084736698313642|0.084318554863984|0.08402065168363|0.08402065168363|0.08402065168363|0.080896579839726||0.080896579839726|0.080896579839726|0.080896579839726|0.080896579839726|0.080896579839726|0.080896579839726|0.080896579839726|0.080896579839726|0.07888508835649|||0.074376654452817|0.074376654452817|0.074362948759545|0.072138692858163|0.072138692858163|0.072138692858163|0.072138692858163|0.071387272524172|-0.098176843302775|-0.098176843302775|-0.098176843302775|-0.098176843302775|-0.098176843302775|-0.10625424476042|-0.10625424476042|-0.10625424476042|-0.12156027284016|-0.12762252436467|-0.13774725142329|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11887407044051|0.11347118850083|-0.13015285268572|-0.13015285268572|-0.13054872688702|-0.13054872688702|-0.13054872688702|-0.13054872688702|-0.13054872688702|-0.13054872688702|-0.13116525333846|-0.13118361471123|-0.13337068729408|-0.13361195627011|-0.13361195627011|-0.13434661886932|-0.13638513534535|-0.13774707940096|-0.13774707940096|-0.13844120076822|-0.13943466774873|-0.14326502170891|-0.14326502170891|-0.14729446930721|-0.14766052089945|-0.14819199578465|-0.14819199578465|-0.14887999355793|-0.15119999423624|-0.15499999001623|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|-7.5844527627168|-7.5844527627168|-7.5844527627168|-7.5844527627168|-7.5844527627168|-7.5844527627168|-7.5844527627168|-7.5844527627168|-7.5844527627168|-7.5844527627168|-7.5844527627168|-7.6177254148256|-7.6252163842798|-7.6252163842798|-7.6252163842798|-7.6252163842798|-7.6252163842798|-7.6252163842798|-7.6252163842798|-7.6252163842798|-7.6563168164978|-7.6563168164978|-7.7192181477441|-7.7192181477441|-7.7430200984625|-7.7850224100383|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.3653078189576|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.333420113269|7.0519041788622|7.0519041788622|7.0519041788622|7.0519041788622|7.0519041788622|7.0519041788622|7.0519041788622|7.0519041788622|7.0519041788622|7.0519041788622|7.0519041788622|7.0519041788622|7.0519041788622|7.0519041788622||7.0519041788622|7.0519041788622|6.9843379404859|6.9548196689637|6.9242443129256|6.8619380046742|6.7949312053142|6.7888123549817|6.7431249925161|6.626805366042|6.5786727942391|6.5151921684393|6.4818800483422|6.3887556166865|6.3841728735211|6.3557476255896|6.2886087335483|6.2267873460867|6.1658748183888|6.131759076727|6.131759076727|6.0775631866057|6.0775631866057|6.0775631866057||6.0775631866057|6.0775631866057|6.0775631866057|6.0775631866057|6.0775631866057|5.9545145521781|5.9405686424458|5.9405686424458|5.9405686424458|||5.9167429657208|5.8580475086887|5.641163798937|-6.4104398595014|-6.4104398595014|-6.4104398595014|-6.4104398595014|-6.4104398595014|-6.4104398595014|-6.4104398595014|-6.4104398595014|-6.4104398595014|-6.4104398595014|-6.4104398595014|-6.4104398595014|-6.4104398595014|-6.4104398595014|-6.4104398595014|-6.4104398595014|-6.5649331263611|-6.8359509461632|-6.8359509461632|-6.8359509461632|-6.9616245670455|-6.9616245670455|-6.9616245670455|-6.9616245670455|-6.9616245670455|-6.9616245670455|-7.063471494266|-7.1060143347981|-7.1060143347981|-7.1455715890729|-7.350635104268|-7.4676134338993|-7.4676134338993|-7.4676134338993|-7.4956816822311|-7.5124241941527|-7.5588045775179|-7.6253386006625|-7.6837093814514|-7.7441216027628|-7.7445886317863|-7.7445886317863|-7.7445886317863|-7.7445886317863|-7.7445886317863|-7.8773207072829|-8.0353563499026|-8.057618109338|-8.0901313269056|-8.104035161592|-8.1728167254146|-8.2509464783943|-8.2509464783943|-8.2672179122369|-8.2672179122369|-8.2891308885592|-8.3034786495652|-8.3241735567093|-8.3241735567093|-8.3241735567093|-8.3241735567093|-8.3241735567093|-8.3241735567093|-8.4168594799042|-8.56539935112|-8.6659992694855|-8.779999256134|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.6335220785661|1.6335220785661|1.6335220785661|1.6335220785661|1.6335220785661|1.6335220785661|1.6335220785661|1.6335220785661|1.6335220785661|1.6335220785661|1.6335220785661|1.6335220785661|1.6251083432526|1.6251083432526|1.6251083432526|1.6251083432526|1.6251083432526|1.6251083432526|1.6251083432526|1.6251083432526|1.6251083432526|1.6251083432526|1.6251083432526|1.6251083432526|1.6251083432526|1.6251083432526|1.6251083432526|1.6251083432526|1.6191859043046|1.6191859043046|1.6191859043046|1.6191859043046|1.6191859043046|1.6191859043046|1.6191859043046|1.6191859043046|1.6191859043046|1.6191859043046|1.6191859043046|1.6191859043046|1.614457921531|1.614457921531|1.6027656357073|1.6027656357073|1.6027656357073|1.6027656357073|1.6027656357073|1.6027656357073|1.6027656357073|1.6027656357073|1.6027656357073|1.6027656357073|1.6027656357073|1.6027656357073|1.6027656357073|1.6027656357073|1.5942476537227|1.5942476537227|1.5719418885972|-1.6972063766512|-1.6972063766512|-1.6972063766512|-1.6972063766512|-1.6972063766512|-1.6972063766512|-1.6972063766512|-1.6972063766512|-1.6972063766512|-1.6972063766512|-1.7227293171919|-1.7266436327869|-1.7564421144941|1.6051020546388|1.6051020546388|1.6051020546388|1.6051020546388|1.6051020546388|1.6051020546388|1.6051020546388|1.6051020546388|1.6051020546388|1.6051020546388|1.6051020546388|1.6051020546388|1.6051020546388|1.6051020546388|1.5467800413714|1.5264223124303|1.4918581209489|1.4782705513835||1.4782705513835|1.4782705513835|1.4782705513835|1.4782705513835|1.4782705513835|1.4782705513835|1.4782705513835|1.4739117123684|-1.5965166404187|-1.5965166404187|-1.5965166404187|-1.5965166404187|-1.5965166404187|-1.5965166404187|-1.5965166404187|-1.5965166404187|-1.5965166404187|-1.6216851422455|-1.6560001701075|-1.6560001701075|-1.7044446633876|-1.7221606955065|-1.7246229698408|-1.7298588874328||-1.7352247440095|-1.7352247440095|-1.7352247440095|-1.7596941152408|-1.7602156642625|-1.770239598613|-1.78237068913|-1.78237068913|-1.78237068913|||-1.78237068913|-1.78237068913|-1.78237068913|-1.78237068913|-1.78237068913|-1.78237068913|-1.78237068913|-1.78237068913|-1.78237068913|-1.78237068913|-1.78237068913|-1.78237068913|-1.78237068913|-1.7886764287354|-1.7886764287354|-1.7886764287354|-1.7886764287354|-1.7886764287354|-1.8110293414197|-1.8661436334806|-1.9510863512918|1.8601086123938|1.8601086123938|1.8601086123938|1.8601086123938|1.8601086123938|1.8601086123938|1.8601086123938|1.8601086123938|1.8601086123938|1.8601086123938|1.8601086123938|1.8601086123938|1.8601086123938|1.8601086123938|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9069999456406|-1.9249999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|2.6468771428813|2.6468771428813|2.6468771428813|2.6468771428813|2.6468771428813|2.6468771428813|2.6468771428813|2.6468771428813|2.6468771428813|2.6468771428813|2.6468771428813|2.6468771428813|2.6468771428813|2.6323634353997|2.6253825254544|2.6253825254544|2.6253825254544|2.6253825254544|2.6253825254544|2.6143138880316|2.5897930987216|2.5503256991546|2.533417511322|2.5055452929956|2.5055452929956|2.5055452929956|2.4981058954113|2.4656731418893|2.4513035010547|2.450529102834|2.450529102834|2.4130879556161|2.4031531981872|2.4029276137513|2.4029276137513|2.4029276137513|2.4029276137513|2.4029276137513|2.4029276137513|2.4029276137513|2.4029276137513|2.4029276137513|2.3999195634173|2.395535023098|2.395535023098|2.395535023098|2.395535023098|2.395535023098|2.395535023098|2.395535023098|2.395535023098|2.395535023098|2.395535023098|2.395535023098|2.395535023098|2.3925388467364|2.376154384354|-2.4698646735876|-2.4698646735876|-2.4698646735876|-2.4698646735876|-2.4698646735876|-2.4698646735876|-2.4698646735876|-2.4698646735876|-2.4698646735876|-2.4698646735876|-2.4698646735876|-2.4698646735876|-2.4720717747707|-2.4744811539565|-2.4744811539565|-2.4744811539565|-2.4744811539565|-2.4744811539565|-2.4802143596713|-2.4802143596713|-2.4802143596713|-2.4802143596713|-2.4802143596713|-2.4846826419901|-2.5171475527101|2.3560046192242|2.3560046192242|2.3560046192242|2.3560046192242|2.3560046192242|2.3560046192242|2.3560046192242|2.3560046192242||2.3560046192242|2.3560046192242|2.3560046192242|2.3352828551479|2.3197588312569|2.3113986902703|2.2946095922776|2.2842884703022|2.2783760277808|2.259306718727|2.1870072702788|2.1544525469037|2.1424473352666|2.1035524548684|2.0710322839453|2.0710322839453|2.0710322839453|2.0705914080623|2.0462126798633|2.0139817264349|2.0139817264349|2.0139817264349|2.0135667967672|2.0135667967672||2.0135667967672|2.0135667967672|1.9534074650733|1.9287861570747|1.882945841849|1.882945841849|1.845370155703|1.845370155703|1.845370155703|||1.845370155703|1.7965224254253|1.7600249303847|1.7355863034319|1.7355863034319|1.7168409986825|1.7168409986825|1.7168409986825|1.7168409986825|1.7168409986825|-2.063867026923|-2.063867026923|-2.063867026923|-2.1131855981856|-2.1979840152031|-2.22526003835|-2.2286234276947|-2.2286234276947|-2.2651370518138|-2.330152365094|-2.4490581315155|-2.4900645725589|-2.5056274326489|-2.5688124096102|-2.5688124096102|-2.5688124096102|-2.5688124096102|-2.5688124096102|-2.5688124096102|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4551953116741|2.4502170129713|2.4344078615966|-2.5181885381579|-2.5181885381579|-2.5181885381579|-2.5181885381579|-2.5181885381579|-2.5181885381579|-2.5181885381579|-2.5202094868422|-2.5449549043179|-2.5449999570847|-2.5449999570847|-2.5449999570847|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|2.0170989525143|2.0170989525143|2.0026098370358|1.9642887247717|1.9596158120264|1.9596158120264|1.9101286434718|1.8713930209023|-2.0894185478878|-2.0894185478878|-2.0894185478878|-2.0894185478878|-2.0894185478878|-2.0894185478878|-2.0894185478878|-2.0894185478878|-2.0894185478878|-2.1285259806315|-2.1285259806315|-2.1969732601554|-2.1981647499304|-2.2021274707826|2.0055283312523|2.0055283312523|2.0055283312523|2.0055283312523|2.0005784477825|2.0005784477825|2.0005784477825|2.0005784477825|1.9896706967481|-2.172467637361|-2.172467637361|-2.172467637361|-2.172467637361|-2.172467637361|-2.172467637361|-2.172467637361|-2.172467637361|-2.172467637361|-2.172467637361|-2.172467637361|-2.172467637361|-2.172467637361|-2.1910751730214|-2.2252224584432|-2.2310301457775|-2.2310301457775|-2.2310301457775|-2.2310301457775|-2.2310301457775|-2.2639223441959|-2.2861695728038|-2.2861695728038|-2.3047927327772|-2.3047927327772|-2.3867310441565|2.0278036423384|2.0278036423384|2.0278036423384|2.0278036423384|2.002632674254|2.002632674254|2.002632674254|2.002632674254|2.002632674254|2.002632674254|2.002632674254|2.002632674254|2.002632674254|2.002632674254|2.002632674254|1.9951472378186|1.9621081856016|1.9103978769783|1.8182691179681|1.8182691179681|1.6901347079319|1.6901347079319|1.6901347079319|1.6901347079319|1.6901347079319|1.6901347079319|1.6901347079319|1.6901347079319|1.6901347079319|1.6901347079319|1.6901347079319|1.6901347079319|1.6901347079319||1.6744824363914|1.6744824363914|1.6744824363914|1.6744824363914|1.6744824363914|1.6744824363914|1.6527582687501|1.6104258875453|1.6051954075588|1.5771615753453|1.5401795451157|1.4882349737541|1.4882349737541|1.4882349737541|1.4434555711631|1.4381450218497|1.3512723029254|1.1973858476345|1.003484255811|0.98196566205789|0.98196566205789|0.98196566205789|0.95565626468447|0.94031254280704||0.91459364364393|0.91459364364393|0.91459364364393|0.91459364364393|0.91459364364393|0.90774293817687|0.9011795540112|0.9011795540112|0.86089399340613|||0.83599335157059|0.81719859837482|0.81719859837482|0.80660950143017|0.75803835412835|0.69323704332085|-0.88455704334658|-0.88455704334658|-0.88455704334658|-0.88455704334658|-0.88455704334658|-0.88455704334658|-0.88455704334658|-0.88455704334658|-0.88455704334658|-0.88455704334658|-0.88455704334658|-0.88455704334658|-0.98492447406365|-1.0246383345824|-1.0818203628837|-1.1460504069129|-1.1557504484167|-1.1898616131931|-1.2424851519961|-1.2830662830269|-1.2830662830269|-1.2830662830269|-1.2830662830269|-1.3102125308686|-1.3502361169317|-1.3734567883786|-1.4137019352976|-1.4800854741272|-1.5631505646901|-1.6355839281829|-1.6935655109917|-1.7517394614258|-1.8129049221718|-1.8762832593083|-1.9100369293556|-1.9507354452727|-2.0052616281109|-2.0952907649231|-2.1969896784041|4.4533449819117|1.0634388250807|1.0618528551621|1.0618528551621|1.0618528551621|1.0618528551621|1.0598365539492|1.0565415998728|1.0565415998728|1.0565415998728|1.0565415998728|1.045323990057|1.0292488251241|1.0271963915065|1.0271963915065|1.0271963915065|1.0271963915065|1.0193849427651|1.0134998914576|1.0134998914576|0.99124985899926|-1.0749999284744|-1.0749999284744|-1.0749999284744|-1.0749999284744|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.728733628274|11.646946394232|11.646946394232|11.646946394232|11.639385024472|11.572649681749|11.535722216171|11.523579924418|11.50125418003|11.50125418003|11.50125418003|11.50125418003|11.50125418003|11.50125418003|11.50125418003|11.50125418003|11.50125418003|11.385281830977|11.379758020188|11.336194184374|11.336194184374|11.336194184374|11.336194184374|11.336194184374|11.336194184374|11.336194184374|11.155771576642|-12.18489725752|-12.18489725752|-12.18489725752|-12.18489725752|-12.18489725752|-12.18489725752|-12.18489725752|-12.18489725752|-12.243219244958|-12.31135486285|-12.591379115503|-12.591379115503|-12.591379115503|-12.670015417167|-12.670015417167|-12.670015417167|-12.670015417167|-12.670015417167|-12.670015417167|-12.670015417167|-12.670015417167|-12.864857085588|-12.864857085588|-12.864857085588|-12.864857085588|-12.864857085588|-12.864857085588|-12.864857085588|-12.864857085588|-12.864857085588|-12.894841441449|12.073400592248|12.073400592248|12.073400592248|12.073400592248|12.073400592248|12.073400592248|12.073400592248|12.073400592248|12.073400592248||12.073400592248|12.073400592248|12.071556302619|11.780062115536|11.675068868913|11.645388447106|11.645388447106|11.645388447106|11.645388447106|11.645388447106|11.645388447106|11.645388447106|11.645388447106|11.645388447106|11.645388447106|11.645388447106|11.272098049919|11.096220265273|10.885800267198|10.840333621743|10.72648246315|10.60164735082|10.562385688923|10.435983855087||10.388236173215|10.388236173215|10.388236173215|10.388236173215|10.161928795247|9.681588012277|9.5273201005314|9.4159113054645|9.0504569615668|||8.923840956086|8.736489777426|8.1677668410982|7.7064069993457|7.2793414600647|-8.8347584094997|-8.8347584094997|-8.8347584094997|-8.8347584094997|-8.8347584094997|-8.8347584094997|-8.8347584094997|-8.8347584094997|-8.8491758071047|-9.2901954874575|-9.4229949034121|-9.5348703612107|-9.5348703612107|-10.235411775247|-10.9454574454|-11.356619131584|-11.404961694929|-11.404961694929|-12.233290952282|-12.329167126935|-12.329167126935|-12.329167126935|-12.329167126935|-12.329167126935|-12.812407757751|-12.98934171146|-13.142602098714|-13.182335682193|-13.319261784332|-13.332051506475|-13.332051506475|-13.452075653917|-13.452075653917|-13.452075653917|-13.452075653917|-13.452075653917|-13.495542722319|-13.495542722319|-13.495542722319|-13.599131859288|-13.599131859288|-13.599131859288|-13.599131859288|-13.599131859288|-13.599131859288|-13.599131859288|-13.599131859288|-13.631813831843|-13.67812614498|-13.704727908841|-13.704727908841|-13.704727908841|-13.914697405222|-14.010219252245|-14.061354809488|-14.177060795587|-14.255067508266|-14.412296790598|-14.55205163765|-14.55205163765|-14.55205163765|-14.55205163765|-14.594502182007|-14.700002002716|-14.700002193451|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|-5.8776267830278|-5.8776267830278|-5.8776267830278|-5.8776267830278|-5.8776267830278|-5.8776267830278|-5.8776267830278|-5.8776267830278|-5.9257464748161|-5.9257464748161|5.5336129600062|5.5336129600062|5.5336129600062|5.5336129600062|5.5336129600062|5.5336129600062|5.5336129600062|5.5336129600062|5.5336129600062|5.5336129600062|-5.8638875773119|-5.8638875773119|-5.8638875773119|-5.8638875773119|-5.8638875773119|-5.8638875773119|-5.8638875773119|-5.8638875773119|-5.9470973335557|-6.0262192976533|-6.0769103646343|-6.1899001730885|-6.2394634034316|-6.2394634034316|-6.2394634034316|-6.2394634034316|-6.2394634034316|-6.2394634034316|-6.2394634034316|-6.3538483807423|-6.3848313964052|-6.4725903048165|-6.5584336667202|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.61568826895|-6.8163201462454|-6.8759115152035|-6.9771239683004|-6.9790266272063|-7.0094741711611|-7.0660792645106|-7.0660792645106|-7.0873816788797|-7.0873816788797|-7.1263970696637|-7.1263970696637|-7.1970951630388|-7.1970951630388|-7.2037756910029|-7.2037756910029|-7.2037756910029|-7.2037756910029|-7.264195043743|-7.2868456100981||-7.2868456100981|-7.434273107798|6.9019187998428|6.766576695404|6.6723073588053|6.6420258124943|6.6420258124943|6.6420258124943|6.6420258124943|6.6420258124943|6.6420258124943|6.6420258124943|6.6420258124943|6.6420258124943|6.6420258124943|6.6420258124943|6.6010813487748|6.6010813487748|6.5684237759621|6.5288038564292|6.4997712288979|6.4997712288979|6.4997712288979|6.4997712288979||6.4997712288979|6.4997712288979|6.4997712288979|6.4997712288979|6.4997712288979|6.4091901420093|6.2363223100742|-6.7621823651651|-6.7621823651651|||-6.7621823651651|-6.7621823651651|-6.7621823651651|-6.7621823651651|-6.7621823651651|-6.7621823651651|-6.7621823651651|-6.7621823651651|-6.7621823651651|-6.7621823651651|-6.7621823651651|-6.7621823651651|-6.7621823651651|-6.7621823651651|-6.8802868268935|-6.8802868268935|-6.8882741938523|-6.8882741938523|-6.8882741938523|-6.9536380514493|-7.0720548913463|-7.0720548913463|-7.0720548913463|-7.3671039563087|-7.3671039563087|-7.3671039563087|-7.3671039563087|-7.3671039563087|-7.3671039563087|-7.4390043662287|-7.5211161691058|-7.5784622649471|-7.7499580361358|-7.8955088697|-8.0200098976078|-8.0410506394426|-8.0410506394426|-8.0410506394426|-8.0410506394426|-8.0410506394426|-8.0410506394426|-8.0410506394426|-8.0410506394426|-8.0410506394426|-8.0410506394426|-8.0410506394426|-8.0410506394426|-8.0410506394426|-8.0410506394426|-8.0983894828205|-8.1131270282886|-8.1131270282886|-8.1131270282886|-8.1584744048805|-8.2134992281915|8.0268587937459|8.0268587937459|8.0268587937459|8.0268587937459|8.0268587937459|8.0268587937459|8.0268587937459|8.0009539779143|-8.1290004730225|-8.1290004730225|-8.1290004730225|-8.1290004730225|-8.1290004730225|7.9800000190735|-7.9800000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|-5.0449902334481|-5.0449902334481|-5.0449902334481|-5.0449902334481|-5.0449902334481|-5.0449902334481|-5.0449902334481|-5.0449902334481|-5.0449902334481|-5.0449902334481|-5.0449902334481|-5.076655816002|-5.0950055710923|-5.0950055710923|-5.0950055710923|-5.0950055710923|-5.0950055710923|-5.0950055710923|-5.0950055710923|-5.1018732156135|-5.1018732156135|-5.1018732156135|-5.1287480025134|-5.1438242232843|-5.1438242232843|-5.1438242232843|-5.1438242232843|-5.1438242232843|-5.1438242232843|-5.1786394792598|-5.1786394792598|-5.1786394792598|-5.1786394792598|-5.1786394792598|-5.1786394792598|-5.1786394792598|-5.1786394792598|-5.2402840969057|-5.2402840969057|-5.2402840969057|-5.2402840969057|-5.2402840969057|-5.2402840969057|-5.2736488312583|-5.2807209458727|-5.3096897830321|5.0530836377165|5.0530836377165|5.0530836377165|5.0530836377165|5.0530836377165|5.0530836377165|5.0530836377165|5.0530836377165|5.0530836377165|5.0530836377165|5.0530836377165|5.0328707997027|5.0287455258572|4.9269395865559|4.8854191496489|4.8854191496489|4.8354658235574|4.8205253746175|4.8205253746175|4.8205253746175|4.8205253746175|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942||4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7701696050942|4.7662996067803|4.6808883364775|4.6176537071972|4.6018376919196|4.5917130807503|4.5917130807503|4.5719034516661|4.525954278825|4.525954278825|4.525954278825|4.525954278825|4.525954278825|4.4721713954853|4.4609074147051||4.4609074147051|4.4609074147051|4.4432304205172|4.4057165592384|4.4057165592384|4.3607961567985|4.3375876873053|4.3375876873053|4.2207255002055|||4.2207255002055|4.0813616245095|3.9442906080688|3.7950925192135|3.7950925192135|3.7950925192135|3.7950925192135|3.763991576753|3.5833238830411|-4.2227645043454|-4.2227645043454|-4.2227645043454|-4.2227645043454|-4.2227645043454|-4.2227645043454|-4.2227645043454|-4.2227645043454|-4.2227645043454|-4.2502939308044|-4.4036598563588|-4.4452056159486|-4.4452056159486|-4.4452056159486|-4.4452056159486|-4.4452056159486|-4.4452056159486|-4.4452056159486|-4.4452056159486|-4.4452056159486|-4.4452056159486|-4.4452056159486|-4.4452056159486|-4.4452056159486|-4.5335619438478|-4.6028465417567|-4.6187181370725|-4.6685759377998|-4.7300382552438|-4.7300382552438|-4.7300382552438|-4.7300382552438|-4.7300382552438|-4.7300382552438|-4.7300382552438|-4.7300382552438|-4.7300382552438|-4.7300382552438|-4.7994869481517|-4.9016522048792|-4.9301692246155|-4.9701877963495|-4.9757641567071|-5.0086266744224|-5.0429343102999|-5.0429343102999|-5.076038188253|-5.1305980356912|-5.1554914355253|-5.1554914355253|-5.2188794215493|-5.2543105107736|-5.2792337450927|-5.2810003757477|-5.2810003757477|-5.2810003757477|-5.2810003757477|-5.2810003757477|-5.2810003757477|-5.2810003757477|-5.3250005245209|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|4.4085497069058|4.4085497069058|4.4085497069058|4.4085497069058|4.4085497069058|4.4085497069058|4.4085497069058|4.4085497069058|4.4085497069058|4.4085497069058|4.4085497069058|4.4085497069058|4.3600551207526|4.170617032897|3.9684632363711|3.9622674007579|3.9622674007579|3.9622674007579|3.9622674007579|3.9622674007579|3.7408526362494|3.5125341211223|3.5125341211223|3.4139268171416|3.3502931026853|3.3502931026853|3.3502931026853|3.3502931026853|3.288103345173|3.1690037550059|3.1417329828346|3.1417329828346|3.1108144168946|2.9315323498891|-3.4426078385436|-3.4426078385436|-3.4426078385436|-3.4511209189553|-3.4511209189553|-3.5688529779463|-3.5688529779463|-3.5709477850628|-3.6554974923346|-3.6666639126907|-3.7279600078939|-3.8165830325076|-3.8165830325076|-3.8165830325076|-3.8165830325076|-3.8165830325076|-3.8165830325076|-3.8165830325076|-3.8165830325076|-3.8165830325076|-3.8165830325076|-3.8165830325076|-3.8165830325076|-3.8165830325076|-3.8165830325076|-3.8165830325076|-3.818831175735|-3.818831175735|-3.818831175735|-3.818831175735|-3.818831175735|-3.818831175735|-3.818831175735|-3.818831175735|-3.818831175735|-3.818831175735|-3.818831175735|-3.818831175735|-3.818831175735|-3.818831175735|-3.818831175735|-3.8764790894482|-3.9321991207306|-3.9335545568669|-3.9818098029919|-3.9818098029919|-3.9818098029919|3.4095338336306|3.4095338336306|3.4095338336306|3.4095338336306|3.1617042346881|2.9163380645034|2.7531533530815|2.5996149040443|2.5651276616236||2.5323640536357|2.4654043991355|2.451832376558|2.451832376558|2.451832376558|2.451832376558|2.451832376558|2.4198137241805|2.4025707596104|2.3802936201202|2.3802936201202|2.3802936201202|2.3802936201202|2.3802936201202|2.1837431258827|2.1837431258827|2.1837431258827|2.1837431258827|2.1837431258827|2.1837431258827|2.1837431258827|2.1837431258827|2.1837431258827|2.1837431258827||2.1837431258827|2.1837431258827|2.1837431258827|2.1837431258827|2.1837431258827|2.0897146802114|2.0073638733726|2.0073638733726|1.8604041930152|||1.4282268149006|1.3700331324839|1.3700331324839|1.347259057286|1.2408434359261|1.1767478967845|1.1767478967845|1.1767478967845|1.1767478967845|1.1767478967845|0.75991170503239|-1.8088574261578|-1.8088574261578|-1.927619361338|-2.1490214990873|-2.4105794349533|-2.7100883235778|-2.7267647507286|-3.1675164569854|-3.3711293791664|-3.7729214402186|-4.1504683198915|-4.3338536357864|-4.4383855470454|-4.4383855470454|-4.4383855470454|-4.4383855470454|-4.4383855470454|-4.4383855470454|-4.7292790426583|-4.7292790426583|-4.7292790426583|-4.7292790426583|-5.1291988440985|-5.1858009846409|-5.1858009846409|-5.2681122920469|-5.3251246767525|-5.4051388190062|-5.4234873901772|-5.4499861278984|-5.4579777116438|-5.4579777116438|-5.4579777116438|-5.6506144972586|-5.6506144972586|-5.6506144972586|-5.6506144972586|-5.6506144972586|-5.6506144972586|-5.6506144972586|-5.6506144972586|-5.6506144972586|-5.8501270581112|5.164258564907|5.164258564907|5.164258564907|5.164258564907|5.0558430501682|-5.4118101286888|-5.4118101286888|-5.4118101286888|-5.4118101286888|-5.4118101286888|-5.4118101286888|-5.4118101286888|-5.425900053978|-5.4710001945496|-5.4950003623963||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50|-2.9676771460461|2.8061009770761|2.8061009770761|2.8061009770761|2.8061009770761|2.8061009770761|2.8061009770761|2.8061009770761|2.8061009770761|2.8061009770761|2.8061009770761|2.8061009770761|2.8061009770761|2.7956677417103|2.7640752770442|2.7361947538607|2.7263515778227|2.7263515778227|2.7022858205454|2.7022858205454|2.6897620959432|2.668069076025|2.6650768115383|2.6407739059255|2.6407739059255|2.611449211238|2.611449211238|2.6043880045394|2.600108619087|2.600108619087|2.5356762889944|2.4507513712868|2.3625015496131|2.3535041417204|2.3535041417204|2.3535041417204|2.3535041417204|2.3535041417204|2.3535041417204|2.3535041417204|2.3535041417204|2.3535041417204|2.3535041417204|2.3535041417204|2.3535041417204|2.3535041417204|2.3535041417204|2.3535041417204|2.3535041417204|2.3535041417204|2.3535041417204|2.3535041417204|2.3511156997772|2.3273123152914|2.3273123152914|2.3273123152914|2.2609026175806|2.2304472373668|2.2277127767718|2.2277127767718|2.2130142742965|2.184460275104|2.1594003226253|2.1037781796955|2.0308646981477|2.0213417879717|2.0213417879717|2.0213417879717|2.0213417879717|2.0213417879717|2.0213417879717|2.0213417879717|2.0213417879717|1.9592685690606|1.9447428110666|1.9363811019866|1.920423402147|1.9115695453911|1.9115695453911|1.9115695453911|1.9115695453911|1.9115695453911|1.9115695453911|1.9115695453911|1.9115695453911|1.9034105514187|1.873704454195|1.873704454195|1.873704454195|1.8726216581512||1.8726216581512|1.8726216581512|1.8726216581512|1.8726216581512|1.8726216581512|1.8726216581512|1.8726216581512|1.8726216581512|1.8679129444944|1.8376810642732|1.8302011724592|1.8231634645469|1.8231634645469|1.8231634645469|1.8051816256849|1.7879795798558|1.7655328058422|1.7483698221511|1.7470776010958|1.7457131303641|1.7457131303641|1.7185701901486|1.6784113176189|1.6774538844627||1.6774538844627|1.6774538844627|1.6774538844627|1.6774538844627|1.6774538844627|1.6774538844627|1.6160599423561|1.5650665973197|1.5573044388101|||1.5573044388101|-1.8069984360366|-1.8069984360366|-1.8069984360366|-1.8069984360366|-1.8069984360366|-1.8069984360366|-1.8069984360366|-1.8069984360366|-1.8069984360366|-1.8069984360366|-1.8069984360366|-1.8069984360366|-1.9071187831764|-1.9071187831764|-1.9071187831764|-1.9071187831764|-1.9071187831764|-1.9145764750248|-2.0645294037136|-2.1355467807634|-2.1355467807634|-2.1355467807634|-2.1355467807634|-2.1355467807634|-2.1355467807634|-2.1355467807634|-2.1355467807634|-2.1355467807634|-2.2056074486158|-2.2612304936936|-2.2735895725412|-2.2967661058818|-2.3514550139982|-2.3514550139982|-2.3514550139982|-2.3514550139982|-2.3816166642063|-2.4156851639078|-2.4441792245909|-2.4441792245909|-2.496241674895|-2.496241674895|-2.496241674895|-2.496241674895|-2.496241674895|-2.496241674895|-2.4997129021695|-2.5507921177602|-2.5679241943581|-2.5679241943581|-2.5679241943581|-2.5679241943581|-2.5679241943581|-2.5679241943581|-2.5852734696768|-2.5852734696768|-2.5852734696768|-2.5852734696768|-2.5852734696768|-2.5852734696768|-2.5852734696768|-2.5852734696768|-2.6059098989963|-2.6059098989963|-2.6059098989963|-2.6059098989963|-2.6198998856544|-2.6299998760223|-2.6299998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|-1.5899782440849|-1.5928743228731|-1.5928743228731|-1.6004158838388|-1.6254621063997|-1.6344022856078|-1.6496324963434|-1.6496324963434|-1.6773694297852|-1.7059660246176|-1.7187057140573|-1.7187057140573|-1.7187057140573|-1.7187057140573|-1.7187057140573|-1.7187057140573|-1.7187057140573|-1.7483960816214|1.5139435503826|1.4416039755991|1.3345599561986|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4088666226366|-1.4159629241072|-1.4366255287156|-1.4762505826934|-1.4930561976945|-1.5035879147538|-1.5035879147538|-1.5206532359662|-1.5368369288514|-1.5514854796804|-1.5666505968215|-1.575722850654|-1.5876207389624|-1.5876207389624|-1.6095785540774|-1.6239761955688|-1.6488624289245|-1.6642915887536|-1.6653240039284|-1.6703600170805|-1.6881777978157|-1.7035308917601|-1.7205898850317|-1.7428776521545|-1.774864053181|-1.7756346943094|-1.7756346943094|-1.8323718576645|-1.8604131836599|-1.8960146726178|-1.9200162756229|-1.9565654947795|-1.9565654947795|-1.9565654947795|-2.0247497825637|-2.0247497825637|-2.0247497825637|-2.0247497825637|-2.0247497825637|-2.0247497825637|-2.0247497825637|-2.0247497825637|-2.0247497825637|-2.0586108199771|-2.0717898002395|-2.111988642826||-2.1172096166504|-2.1880106962933|-2.2604625613368|-2.2604625613368|-2.2604625613368|||1.7401821195676|1.7401821195676|1.7401821195676|1.7401821195676|1.7401821195676|1.7401821195676|1.7401821195676|1.5067614846312|-1.8504148726453|-1.8504148726453|-1.8504148726453|-1.8504148726453|-1.8504148726453|-1.8504148726453|-1.8504148726453|-1.8504148726453|-1.8504148726453||-1.8504148726453|-1.8504148726453|-1.8504148726453|-1.8504148726453|-1.8504148726453|-1.8504148726453|-1.8504148726453|-1.8504148726453|-1.8504148726453|||-1.8504148726453|-1.8956084190463|-1.9271261579598|-1.9271261579598|-1.9271261579598|-1.9271261579598|-1.9271261579598|-1.9271261579598|-1.9271261579598|-1.9271261579598|-1.9271261579598|-1.9271261579598|-1.9271261579598|-1.9271261579598|-2.0912154788005|-2.1263737407247|-2.3126018673093|-2.369415074577|-2.6591726806319|-2.9899553487209|-3.1720664975276|-3.3302621970828|2.5995622167242|2.5995622167242|2.5995622167242|2.5995622167242|2.5995622167242|2.5995622167242|2.5995622167242|2.5995622167242|2.5995622167242|2.5995622167242|2.5995622167242|2.5995622167242|2.5995622167242|2.5528694533919|2.5009886052448|2.4963222108768|2.4322713042284|2.4182932580975|2.4182932580975|2.4182932580975|2.4105287607515|2.4105287607515|2.4105287607515|-1.8364352124704|-3.8703258653232|-3.9824886211365|-4.0070426870948|-4.0637577561941|-4.0679089524576|-4.0725213927504|-4.1451495216802|-4.1451495216802|-4.1671740795192|-4.2181353066825|-4.2205969549578|-4.2205969549578|-4.2568911156568|-4.3025764775276|-4.3025764775276|-4.3025764775276|-4.3025764775276|-4.3025764775276|-4.3025764775276|-4.3025764775276|-4.3177814483642|-4.3177814483642|-4.3177814483642|-4.3177814483642|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2.7143817005481|2.7143817005481|2.7143817005481|2.7143817005481|2.7143817005481|2.7143817005481|2.7143817005481|2.7143817005481|2.7143817005481|2.7143817005481|2.7143817005481|2.7143817005481|2.7143817005481|2.7143817005481|2.7143817005481|2.7143817005481|2.677090783685|2.6545453024899|2.6056057825127|2.5817842764367|2.4680936781024|2.3889929020245|2.388325501795|-2.5960115319354|-2.5960115319354|-2.5960115319354|-2.5960115319354|-2.5960115319354|-2.5960115319354|-2.5960115319354|-2.5960115319354|-2.5960115319354|-2.5960115319354|-2.5960115319354|-2.5960115319354|-2.5960115319354|-2.5960115319354|-2.6589017053293|-2.6654462306419|-2.6797116143199|-2.6797116143199|-2.6797116143199|-2.6797116143199|-2.6797116143199|-2.6797116143199|-2.7102351169556|-2.7411148801703|-2.7411148801703|-2.7411148801703|-2.7411148801703|-2.7411148801703|-2.7411148801703|-2.7411148801703|-2.7411148801703|-2.7411148801703|-2.7411148801703|-2.7411148801703|-2.7411148801703|-2.7411148801703|-2.7411148801703|-2.7456832743639|-2.7702036408312|-2.8191151384652|-2.8962390030027|-2.9254385023091|-2.9254385023091|-2.9254385023091|-2.9254385023091|-2.9254385023091|-2.9299317100284|-2.9382574932042|-3.0575083777047|-3.0927870190516|-3.183045328151|-3.183045328151|-3.183045328151|-3.183045328151|-3.183045328151||-3.183045328151|-3.2006059493078|2.7253063367879|2.7253063367879|2.7253063367879|2.7253063367879|2.575340435138|2.5281979782967|2.5281979782967|2.3818868248097|2.2338156531202||2.2338156531202|2.2338156531202|2.2003507293978|2.1987230024646|2.120391757549|2.120391757549|2.120391757549|2.120391757549|2.120391757549|2.1159908056934|2.1031607468244|2.1031607468244|2.1031607468244|2.1031607468244|2.0818453187541|2.0155382384834|2.0155382384834|2.0155382384834|2.0155382384834|2.0155382384834|2.0155382384834|2.0155382384834|1.9510833965424|1.9510833965424||1.9510833965424|1.9510833965424|1.9510833965424|1.9510833965424|1.9510833965424|1.8723148490194|1.7961912406819|1.7961912406819|1.7246570204515|||1.5579521760697|1.4317761654677|1.4317761654677|1.4317761654677|1.4317761654677|1.4317761654677|1.3797513307269|-1.9764921308773|-1.9764921308773|-1.9764921308773|-1.9764921308773|-1.9764921308773|-1.9764921308773|-1.9764921308773|-2.2466579213426|-2.4985088324862|-2.7216764596124|-2.9101960159032|-2.9641066631441|-3.0628963003296|-3.3171070957336|-3.4025395932209|-3.4025395932209|-3.4895089461211|-3.4895089461211|-3.4895089461211|-3.4895089461211|-3.4895089461211|-3.4895089461211|-3.5833431431324|-3.6537147438825|-3.8207940698002|-3.8356434109846|-3.8356434109846|-3.8356434109846|-3.8356434109846|-3.8356434109846|-3.8356434109846|-3.8356434109846|-3.8356434109846|-3.8356434109846|-3.8356434109846|-3.8356434109846|-3.8356434109846|-3.8356434109846|-3.8356434109846|-3.8356434109846|-3.8356434109846|-3.8356434109846|-3.9579370687449|-3.9854856277002|-4.0922062953857|-4.1652292102076|-4.2029998064041|-4.2029998064041|-4.2029998064041|-4.2029998064041|-4.2029998064041|-4.2029998064041|-4.2029998064041|-4.2029998064041|-4.2029998064041|-4.2029998064041|-4.2029998064041|-4.2029998064041|-4.2029998064041|-4.2029998064041|-4.2029998064041|-4.2029998064041|-4.2249997854233|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-4.8438387270066|-4.8438387270066|-4.8438387270066|-4.8438387270066|-4.8438387270066|-4.8438387270066|-4.8438387270066|-4.8438387270066|-4.8438387270066|-4.8438387270066|-4.8925987211966|-4.9223318329678|-4.9653687732337|-5.0037432000502|-5.0174922463479|4.7637352944449|4.7637352944449|4.7637352944449|4.7637352944449|4.7637352944449|4.7637352944449|4.7637352944449|4.7637352944449|4.7637352944449|4.7637352944449|4.7637352944449|4.7637352944449|4.7637352944449|4.7637352944449|4.7637352944449|4.7637352944449|4.7637352944449|4.7637352944449|4.7637352944449|4.7637352944449|4.6983168126296|4.6776811907773|4.6776811907773|4.6776811907773|4.6776811907773|4.6776811907773|4.6776811907773|4.6776811907773|4.6776811907773|4.6776811907773|4.6324235940514|4.6304706759517|4.6130227719484|4.6013860803988|4.6013860803988|4.5756600542687|4.5756600542687|4.5756600542687|4.5754554717433|4.4859420169418|4.4859420169418|4.4859420169418|4.4859420169418|4.4585468094686|4.4000517572671|4.3911685111026|4.3590350300564|4.3590350300564|4.3525390791113|4.2667099819377|4.2313444996095|4.2195492744685|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123||4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.2140516665123|4.1647798382068|4.1081228416227|4.1081228416227|4.1081228416227|4.1081228416227|4.1081228416227|4.1081228416227|4.1081228416227|4.1081228416227|4.048192015518||3.9580765575406|3.9580765575406|3.9048508298083|3.9048508298083|3.9048508298083|3.8610541280465|3.8610541280465|3.8610541280465|3.8417267464218|||3.7852522159746|3.7595705810804|-4.3320699941409|-4.3320699941409|-4.3320699941409|-4.3320699941409|-4.3320699941409|-4.3320699941409|-4.3320699941409|-4.3320699941409|-4.3320699941409|-4.3320699941409|-4.3320699941409|-4.3320699941409|-4.5925778957752|-4.6434033762005|-4.6434033762005|-4.6434033762005|-4.6434033762005|-4.6434033762005|-4.8996149313215|4.563086621373|4.563086621373|4.563086621373|4.563086621373|4.5284297117581|-4.838326662258|-4.838326662258|-4.838326662258|-4.838326662258|4.6264661438375|4.6264661438375|4.6264661438375|4.6264661438375|4.6264661438375|4.6264661438375|4.5841288706891|4.5412542181139|4.5361163651655|4.5361163651655|4.5190182566322|4.5175876890116|4.5175876890116|4.5175876890116|4.5175876890116|4.5175876890116|4.4559476964963|4.4559476964963|4.4559476964963|4.4559476964963|4.4559476964963|4.4559476964963|4.4559476964963|4.4559476964963|4.4559476964963|4.4559476964963|4.411330606462|4.3814785236798|4.3646983034834|4.3599427151928|4.349307459259|4.349307459259|4.349307459259|4.349307459259|4.349307459259|4.313674999237|-4.5399997234345|-4.5399997234345|-4.5399997234345|-4.5399997234345|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|2.0377706592413|2.0377706592413|2.0280783778133|2.0228649384117|2.0015165680355|1.9850184248229|1.9613096136494|1.9613096136494|1.9613096136494|1.9613096136494|1.9613096136494|1.9613096136494|1.9613096136494|1.9613096136494|1.9613096136494|1.9514551315753|1.9416168171|1.9317964666234|1.9203294110681|1.911477123409|1.9028112519296|1.9028112519296|1.90034582753|1.8782890134212|1.8782890134212|1.8782890134212|1.8782890134212|1.8782890134212|1.8560343341894|1.8560343341894|1.8560343341894|1.8278158789285|-1.9117925122061|-1.9117925122061|-1.9117925122061|-1.9117925122061|-1.9117925122061|-1.9308805813037|-1.9493117453481|1.8970157603577|1.8970157603577|1.8970157603577|1.8970157603577|1.8970157603577|1.8970157603577|1.8970157603577|1.8970157603577|1.8970157603577|1.8970157603577|1.8866841771155|1.8840935205916|1.866215027648|1.8546833012697|1.8474259281818|1.8386502166267|1.8386502166267|1.8386502166267|1.8290558346638|1.8239509605179|1.8116122178247|1.7890135637048|1.7811261803048|1.779584636306|1.7756495895377|1.7712773153507|1.7664192329208|1.7560214279271|1.7133571437307|1.6797790309173|1.6797790309173|1.6797790309173|1.6797790309173|1.6797790309173|1.6291989971512|1.5457765845583|1.5270467700691|1.5270467700691|1.5270467700691|1.5270467700691|1.5270467700691|1.5270467700691|1.5270467700691|1.5270467700691|1.5270467700691|1.5225886469676|1.5225886469676|1.5170230335161|1.5170230335161|1.4900057477459|1.4900057477459||1.4900057477459|1.4900057477459|1.4900057477459|1.440561888693|1.4030393618103|1.4030393618103|1.3928215125927|1.3859524672572|1.3859524672572|1.3802697489921|1.3802697489921|1.3802697489921|1.3802697489921|1.3802697489921|1.3802697489921|1.3802697489921|1.374962631354|1.374962631354|1.3571807052132|1.3430008522077|1.3430008522077|-1.5287452928725|-1.5287452928725|-1.5287452928725||-1.5287452928725|-1.5287452928725|-1.5287452928725|-1.5287452928725|-1.5287452928725|-1.5287452928725|-1.5287452928725|-1.5287452928725|-1.5287452928725|||-1.5287452928725|-1.5287452928725|-1.5287452928725|-1.5413836298721|-1.569302720951|-1.569302720951|-1.569302720951|-1.569302720951|-1.569302720951|-1.569302720951|-1.569302720951|-1.569302720951|-1.569302720951|-1.6408919638252|-1.7521021703719|-1.8662246112293|-1.9213884595816|-1.9213884595816|-2.0609871484378|-2.1710968323923|-2.2259626063104|-2.2259626063104|-2.2259626063104|-2.3094029992152|-2.3115899019169|-2.3115899019169|-2.3115899019169|-2.3115899019169|-2.3115899019169|-2.3204813656894|-2.3204813656894|-2.3516459396247|-2.3751621434825|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4127155288022|-2.4186084592023|-2.4186084592023|-2.4186084592023|-2.4362316223955|-2.4447018143177|-2.4491998100281|-2.4491998100281|-2.4779997825623|-2.5099997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50|8.716320129859|8.698688821249|8.6268764913665|8.5898629758741|8.548736953513|8.3708187206765|8.3146843193196|8.3146843193196|8.3146843193196|8.3146843193196|8.3146843193196|8.3146843193196|8.2635382809267|8.182264716319|8.1689962295557|8.1689962295557|8.1689962295557|8.1689962295557|8.1689962295557|8.1689962295557|8.1689962295557|8.1689962295557|8.1689962295557|8.1205510991442|8.0545305502031|8.0545305502031|8.0545305502031|8.0545305502031|8.011700551997|7.8185556390665|7.6117285599071|7.5339211258975|7.5339211258975|7.5339211258975|7.3217818232617|7.3217818232617|7.3217818232617|7.3217818232617|7.3217818232617|7.3217818232617|7.3217818232617|7.3217818232617|7.3217818232617|7.3217818232617|7.3217818232617|7.3217818232617|7.3217818232617|7.3217818232617|7.3217818232617|7.3217818232617|7.3217818232617|7.3217818232617|7.3217818232617|7.2297578092241|6.9841751782788|6.8340835006913|6.8189815847831|6.7766462000163|6.7651625642017|6.5996250586195|6.567916785841|6.4937963608954|6.31699589933|6.2415380238143|6.2415380238143|6.1672646997866|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.1579109351509|6.0226788698163|5.8585321305555|5.857258015028|5.7416414368805|5.7416414368805||5.7416414368805|5.7416414368805|5.5906526504711|5.5906526504711|5.5906526504711|5.5906526504711|5.5906526504711|5.5090588660986|5.4863043611367|5.4863043611367|5.4863043611367|5.4863043611367|5.4863043611367|5.4863043611367|5.4863043611367|5.4863043611367|5.4863043611367|5.4863043611367|5.4863043611367|5.4863043611367|5.4863043611367|5.4863043611367|5.4863043611367|5.4863043611367||5.4331157544277|5.3716788215107|5.3716788215107|5.3716788215107|5.3716788215107|5.2463097751876|5.0698887316705|5.0698887316705|4.7859872677063|||4.7333193198547|4.4631325023821|4.3461562355101|4.3461562355101|4.3461562355101|4.016840135581|-5.4708525584972|-5.4708525584972|-5.4708525584972|-5.4708525584972|-5.4708525584972|-5.4708525584972|-5.4708525584972|-5.4708525584972|-5.8459474032495|-6.2313272505758|-6.2313272505758|-6.2313272505758|-6.5614747239216|-6.9888606549484|-7.3787341119164|-7.8460916120469|-7.8460916120469|-8.2817685955828|-8.2850953593134|-8.2850953593134|-8.2850953593134|-8.2850953593134|-8.2850953593134|-8.5012171284225|-8.6857965539855|-8.8664410987344|-9.0004897028039|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7900666594386|8.7339629464546|8.5274180248004|-9.1067695579529|-9.1067695579529|-9.1067695579529|-9.1067695579529|-9.1067695579529|-9.1067695579529|-9.1067695579529|-9.1067695579529|-9.1067695579529|-9.1067695579529|-9.199999332428|-9.199999332428|-9.199999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-6.1274792632153|-6.1274792632153|-6.1744189390786|-6.1744189390786|-6.1893544339744|-6.2759494410188|-6.367499801332|-6.367499801332|-6.367499801332|-6.367499801332|-6.367499801332|-6.3994444970889|-6.4671605300686|-6.4685116290804|-6.5261244611869|-6.5261244611869|-6.5261244611869|-6.5261244611869|-6.5261244611869|-6.5973606194534|-6.6498452121988|-6.6909393397719|-6.7527104050749|-6.7752336032781|-6.8724815853871|-6.8776933921753|-6.8776933921753|-6.999103706565|-7.1128932828004|-7.1626591278772|-7.1846211302789|-7.2015300997389|-7.2015300997389|-7.2015300997389|-7.2015300997389|-7.2015300997389|-7.2015300997389|-7.2015300997389|-7.2015300997389|-7.2015300997389|-7.2015300997389|-7.2015300997389|-7.2628112378267|-7.2953456576828|-7.3059396673313|-7.3127109131406|-7.3599517268396|-7.3599517268396|-7.4182798511956|-7.4835507227983|-7.4835507227983|-7.4835507227983|-7.4835507227983|-7.4835507227983|-7.4835507227983|-7.5566886776789|-7.5566886776789|-7.5566886776789|-7.5566886776789|-7.5566886776789|-7.5566886776789|-7.5566886776789|-7.5566886776789|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343|-7.5812969197343||-7.5812969197343|6.7348768886204|6.7348768886204|6.7348768886204|6.7348768886204|6.7348768886204|6.7348768886204|6.7348768886204|6.7348768886204|6.7348768886204|6.7348768886204|6.7348768886204|6.7348768886204|6.7348768886204|6.7348768886204|6.7348768886204|6.7348768886204|6.7348768886204|6.7348768886204|6.7348768886204|6.7348768886204|6.7348768886204|6.7348768886204|6.7348768886204||6.7348768886204|6.7348768886204|6.7348768886204|6.7348768886204|6.7348768886204|6.7348768886204|6.6726407404604|6.6240454377799|6.4411615996525|||6.4296239646458|6.3268045090066|6.2803386209658|6.0520426165452|5.9378251909537|5.622583375962|5.4012035380816|5.1013374075863|4.6836261908181|4.6836261908181|-5.5080838047667|-5.5080838047667|-5.5080838047667|-5.5080838047667|-5.5080838047667|-5.5080838047667|-5.6639308589972|-5.6639308589972|-5.7253465498274|-5.7253465498274|-5.9787185285694|-6.1097759079794|-6.1097759079794|-6.4032595738831|-6.4032595738831|-6.4032595738831|-6.4032595738831|-6.6109993410041|-6.6109993410041|-6.8277770625143|-7.0247522312832|-7.1147248699082|-7.2391386246033|-7.512376358702|-7.5474606297169|-7.5474606297169|-7.5474606297169|-7.5474606297169|-7.5474606297169|-7.6216229886648|-7.8968031109303|-8.5104499597077|-8.5104499597077|-8.5104499597077|-8.7260492842291|-8.7260492842291|-8.7844992258918|-8.984998819869|-9.0525664842047|-9.0525664842047|-9.0525664842047|-9.0525664842047|-9.0525664842047|-9.0525664842047|-9.0525664842047|-9.0525664842047|-9.0525664842047|-9.0525664842047|-9.0711848510546|-9.0902051145547|-9.1480311443179|-9.1480311443179|-9.1633679656816|-9.252631429018|-9.2779238524056|-9.3200025558472|-9.3200025558472|-9.3200025558472|-9.3200025558472|-9.3200025558472|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50|2.0135945750048|2.0089939515646|2.0062261882055|2.0062261882055|2.0062261882055|1.9973504561614|1.9973504561614|1.9973504561614|1.9973504561614|1.9973504561614|1.9973504561614|1.9437227534398|1.9018830744961|1.9018830744961|1.9018830744961|-2.1958851374546|-2.1958851374546|-2.2079113482512|1.9573449978484|1.9573449978484|1.9573449978484|1.9573449978484|1.9573449978484|1.9573449978484|1.8587166081151|1.8324628549904|1.8138476166559|1.8093797362676|1.8093797362676|1.7620885611498|1.6741162861044|-1.8959264110595|-1.8959264110595|-1.8959264110595|-1.8959264110595|-1.8959264110595|-1.8959264110595|-1.8959264110595|-1.8959264110595|-1.8959264110595|-1.8959264110595|-1.8959264110595|-1.8959264110595|-1.8959264110595|-1.8959264110595|-1.8959264110595|-1.8959264110595|-1.8959264110595|-1.9160293419129|-1.9394770418016|-1.9460992124205|-1.9460992124205|-1.9460992124205|-1.9460992124205|-1.9460992124205|-1.9460992124205|-1.9460992124205|-2.0123324423505|-2.0286203423489|-2.0286203423489|-2.1212448454951|-2.1641609246041|-2.1704065663069|-2.1704065663069|-2.1704065663069|-2.1704065663069|-2.1704065663069|-2.1704065663069|-2.1704065663069|-2.1704065663069|-2.1704065663069|-2.1704065663069|-2.1704065663069|-2.2604517718652|-2.3149463556982|-2.3571626370458|1.9743660112138|1.9743660112138|1.9743660112138|1.9743660112138|1.9743660112138|1.9743660112138|1.9743660112138|1.9743660112138|1.9743660112138|1.969507688455|1.969507688455|1.969507688455|1.7166752486011|1.5229724809616||1.3916360785662|1.3157067751552|-1.6833308709957|-1.6833308709957|-1.6833308709957|-1.7106554590746|-1.7106554590746|1.3925407290946|1.3925407290946|1.3925407290946|1.3925407290946|1.3925407290946|1.3925407290946|1.3925407290946|1.3411563635414|1.3090626266869|1.1534029341706|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034||-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|||-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.4123726582034|-1.62319187384|-1.7202131633533|-1.8652368855226|-1.9013743016176|-2.1320824792046|-2.410091630845|-2.6928676958116|-2.6928676958116|-2.6928676958116|-2.6928676958116|-2.6928676958116|-2.6928676958116|-2.6928676958116|-2.6928676958116|-2.6928676958116|-2.7431863541109|-2.7713181701747|-2.8492423657408|-2.8886026678075|-3.0273362329259|-3.0468188237684|-3.0468188237684|-3.0468188237684|-3.0468188237684|-3.0468188237684|-3.0468188237684|-3.0468188237684|-3.0468188237684|-3.0468188237684|-3.0468188237684|-3.0468188237684|-3.0468188237684|-3.0468188237684|-3.0468188237684|-3.0468188237684|-3.0468188237684|-3.0468188237684|-3.0468188237684|-3.0468188237684|-3.1425764507206|-3.1900849680273|-3.3084277687435|-3.37880862399|-3.4025651287597|-3.4320557205228|-3.4320557205228|-3.4538342428242|-3.4538342428242|-3.4549805912013|-3.4549805912013|-3.4636998605728|-3.4636998605728|-3.4636998605728|-3.4636998605728|-3.5129999399185|-3.5699999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50|6.5029454347607|6.5029454347607|6.4375959896508|6.3945192256971|6.3898601966574|6.3898601966574|6.3898601966574|6.3898601966574|6.3898601966574|6.3898601966574|6.3898601966574|6.3898601966574|6.3898601966574|6.3898601966574|6.3898601966574|6.3898601966574|6.3898601966574|6.3898601966574|6.3849351059599|6.3849351059599|6.3771424703248|6.357408675049|6.3259897325814|6.3240012744|6.3240012744|6.3240012744|6.3240012744|6.2925621777696|6.2026431626649|6.2026431626649|6.1883073986207|6.1138403350153|-6.5356199531045|-6.5356199531045|-6.5356199531045|-6.5356199531045|-6.5356199531045|-6.5356199531045|-6.5356199531045|-6.5356199531045|-6.5356199531045|-6.5356199531045|-6.5356199531045|-6.5356199531045|-6.5356199531045|-6.5356199531045|-6.5356199531045|-6.5356199531045|-6.5688294335964|-6.6574117259585|-6.6893862172854|-6.729660211326|-6.7391661599167|-6.7391661599167|-6.7391661599167|-6.7391661599167|-6.7391661599167|-6.7391661599167|-6.7391661599167|-6.7391661599167|-6.7391661599167|-6.7391661599167|-6.7391661599167|-6.9044673119727|-6.9044673119727|-6.9044673119727|-6.9069366360972|-6.9191729652959|-6.9285499374158|-6.934222358254|-6.9535641064214|-6.9535641064214|-6.9688717910501|-6.9811338924537|-7.0933775927369|-7.098222727855|-7.098222727855|-7.098222727855|-7.098222727855|-7.098222727855|-7.098222727855|-7.098222727855|-7.1617738883583|-7.1949415914315|-7.3293602192951|-7.3295259726579|-7.3295259726579|-7.3692039132709|6.7648105117169|6.7648105117169||6.7648105117169|6.7648105117169|6.7648105117169|6.7648105117169|6.6481229433844|6.592817153227|6.592817153227|6.592817153227|6.592817153227|6.592817153227|6.592817153227|6.592817153227|6.592817153227|6.592817153227|6.592817153227|6.4347968252629|6.1775890672317|6.1775890672317|6.0773211677991|5.9375787796933|5.9084210464644|5.8432457258621|5.8342141028505|5.8342141028505||5.8342141028505|5.8342141028505|5.8342141028505|5.8342141028505|5.8342141028505|5.7613490021076|5.6537211378245|5.5708012536531|5.5275254855928|||5.5275254855928|5.5275254855928|5.3783615044287|5.3105245393731|5.3105245393731|5.3105245393731|5.3105245393731|5.2128049844081|4.9664500282401|4.8962346769402|4.8962346769402|-5.9474881930324|-5.9474881930324|-5.9644312906235|-6.3482570966052|-6.5463966351931|-6.5740832411138|-6.5740832411138|-6.5740832411138|-6.6884257620008|-7.0027995712188|-7.0027995712188|-7.0027995712188|6.1893834470934|6.1893834470934|6.0670925113036|-6.7070613255616|-6.7070613255616|-6.7070613255616|-6.9239571481409|-7.1043967306021|-7.1359963747531|-7.2094403475158|-7.3371560540059|-7.3673954767495|-7.3815375780507|-7.3815375780507|-7.403930687843|-7.5138117471649|7.2624671392804|7.2624671392804|7.2624671392804|7.2624671392804|7.2624671392804|7.2624671392804|7.2624671392804|7.2624671392804|7.2624671392804|7.2624671392804|7.2624671392804|7.2624671392804|7.2624671392804|7.2624671392804|7.2552900052156|7.2552900052156|7.2552900052156|7.2552900052156|7.2170993709564|-7.4447930509824|-7.4447930509824|-7.4447930509824|-7.4447930509824|-7.4447930509824|-7.5231033889208|-7.5321104803085|-7.5321104803085|-7.5321104803085|-7.5560006141663|-7.5560006141663|-7.6050007343292|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|-4.4331426930201|-4.484602803629|-4.4934566655635|-4.4934566655635|-4.4934566655635|-4.4934566655635|-4.4934566655635|-4.4934566655635|-4.5301935749877|-4.5301935749877|-4.608548305391|4.3354460453035|4.3354460453035|4.3354460453035|4.3354460453035|4.3354460453035|4.3354460453035|4.3354460453035|4.3354460453035|4.3354460453035|4.3354460453035|4.3354460453035|4.3193842277528|4.2504269663494|4.2160299689683|4.170033312629|4.0772591705568|4.0030658637426|4.0026738715935|4.0026738715935|3.9818600099139|3.9120371786564|3.9120371786564|3.9120371786564|3.811152573847|3.7590583920736|3.7028426859399|3.7019641066189|3.7019641066189|3.7019641066189|3.7019641066189|3.7019641066189|3.7019641066189|3.7019641066189|3.7019641066189|3.7019641066189|3.7019641066189|3.7019641066189|3.7019641066189|3.7019641066189|3.7019641066189|3.6738490025859|3.6126099075058|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961||3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5637195868961|3.5369106579348|3.5310118251955|3.5166797962361|3.4601998027357|3.4412342776232|3.4412342776232|3.4374825015524|3.371091579382|3.3468415901302|3.3468415901302|3.3087128450737|3.2820668525559|3.2820668525559|3.2820668525559|3.2820668525559|3.2820668525559|3.2245187038694|3.1783541302454||3.1674514516717|3.1674514516717|3.1674514516717|3.1674514516717|3.1674514516717|3.1199460674795|3.1138289294279|3.1070321093705|3.0992370518523|||3.0992370518523|3.0587097951707|3.0587097951707|3.0587097951707|3.0587097951707|3.0587097951707|3.0587097951707|3.0587097951707|3.0587097951707|3.0587097951707|3.0587097951707|-3.3217390326614|-3.3217390326614|-3.3217390326614|-3.3217390326614|-3.3217390326614|-3.3217390326614|-3.3217390326614|-3.3947101200019|-3.4329182511314|-3.4329182511314|-3.4329182511314|-3.4329182511314|-3.4329182511314|-3.4329182511314|-3.4329182511314|-3.4329182511314|-3.4329182511314|-3.4329182511314|-3.4329182511314|-3.4329182511314|-3.4329182511314|-3.4329182511314|-3.5437980896615|-3.5486644778409|-3.5849771662308|-3.5849771662308|-3.5849771662308|-3.5849771662308|-3.6094190592846|-3.6493544838253|-3.6539568164962|-3.6539568164962|-3.6539568164962|-3.6843964500579|-3.6982182841999|-3.7091314374851|-3.7212571633577|-3.7332846425033|-3.7332846425033|-3.7332846425033|-3.7332846425033|-3.7408718822241|-3.7693019970523|-3.7792243675244|-3.7963603288876|-3.8054004147039|-3.8282226671097|-3.849161605432|-3.849161605432|-3.849161605432|-3.849161605432|-3.849161605432|-3.849161605432|-3.849161605432|-3.8619998931885|-3.8619998931885|-3.8619998931885|-3.8619998931885|-3.8799998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|-1.777683501972|-1.7935371923593|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.6213561256604|1.5885260063284|1.5885260063284|1.5231803309614|1.5231803309614|1.3713114804355|1.1870127459729|-1.3423378505197|-1.3423378505197|-1.3423378505197|-1.3423378505197|-1.3423378505197|-1.3423378505197|-1.3423378505197|-1.3423378505197|-1.3423378505197|-1.3423378505197|-1.4164864661392|-1.430540522171|-1.4339339294179|-1.4521488125837|-1.4712764616052|-1.5064183402105|-1.5156972503995|-1.5156972503995|-1.5156972503995|-1.5156972503995|-1.5156972503995|-1.5156972503995|-1.5284332159444|-1.5284332159444|-1.5284332159444|-1.5284332159444|-1.5284332159444|-1.5284332159444|-1.5284332159444|-1.5284332159444|-1.5284332159444|-1.603259173067|-1.6313990454228|-1.6582211300566|-1.7524679485112|-1.7666295242121|-1.7666295242121|-1.7666295242121|-1.7728142112628|-1.7728142112628|-1.8359046744126|-1.8637829805764|-1.9475366633637|-1.9872629224705|-2.0858477220985|-2.1116825596243|-2.1116825596243|-2.1116825596243|-2.1116825596243|-2.1116825596243|-2.1116825596243|-2.1116825596243|-2.1116825596243|1.6728382347159|1.6728382347159|1.6728382347159|1.6728382347159|1.6728382347159|1.6728382347159|1.5198201932435|1.3464668964815||1.2416298825953|1.2230413472907|1.2230413472907|1.2230413472907|1.2230413472907|1.2230413472907|1.2230413472907|1.2230413472907|1.2061570392997|1.1758828299893|1.1758828299893|1.1758828299893|1.1758828299893|1.1758828299893|1.1005488408821|1.1005488408821|1.1005488408821|1.1005488408821|1.1005488408821|1.1005488408821|1.1005488408821|1.1005488408821|1.1005488408821|1.1005488408821||1.1005488408821|1.1005488408821|1.1005488408821|1.1005488408821|1.1005488408821|0.95172092133288|-1.4703131841551|-1.4703131841551|-1.4703131841551|||-1.4703131841551|-1.4703131841551|-1.5378069863199|-1.5831372523174|-1.6377018344944|-1.6377018344944|-1.6377018344944|-1.6377018344944|-1.6377018344944|-1.6377018344944|-1.6377018344944|-1.6377018344944|-1.6377018344944|-1.7243247046013|-1.7925590095132|-1.7925590095132|-1.9546542429493|-2.0839087260615|-2.3498844319859|-2.6162795153237|-2.9048583735997|-3.0247131294152|-3.0247131294152|-3.2072931131425|-3.2072931131425|-3.2072931131425|-3.2072931131425|-3.2072931131425|-3.2072931131425|-3.2072931131425|-3.2072931131425|-3.2072931131425|-3.2842027483265|-3.2842027483265|-3.2842027483265|-3.2842027483265|-3.2842027483265|-3.2842027483265|-3.2842027483265|-3.2936910719651|-3.3173364495405|-3.3173364495405|-3.3173364495405|-3.3257393147292|-3.3642086216413|-3.416945886784|-3.416945886784|-3.5264640651072|-3.5448604647677|3.3334088072222|3.3334088072222|3.3334088072222|3.3334088072222|3.3334088072222|3.3334088072222|3.2604357120109|-3.4541067830348|-3.4541067830348|-3.4541067830348|-3.4541067830348|-3.4541067830348|-3.4541067830348|-3.4575770554304|-3.5016903808117|-3.5210422730446|-3.5224163770676|-3.5324182510376|-3.5573025941849|-3.5992540121079||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8932569290455|2.8711483241513|2.8471349611762|2.8295681095657|2.799553563919|2.7684146990669|2.7566349842472|2.7566349842472|2.7566349842472|2.7566349842472|2.7566349842472|2.7428217440097|2.6943309339383|2.6821338022317|2.6821338022317|2.6244143208492|2.5920437266019|2.5919808601436|2.5380538806978|2.5300446392655|2.5300446392655|2.525009326845|2.525009326845|2.525009326845|2.525009326845|2.525009326845|2.525009326845|2.525009326845|2.525009326845|2.525009326845|2.525009326845|2.525009326845|2.525009326845|2.525009326845|2.525009326845|2.525009326845|2.525009326845|2.525009326845|-2.5919061523651|-2.5919061523651|-2.5919061523651|-2.5919061523651|-2.5919061523651|-2.5919061523651|-2.5919061523651|-2.5919061523651|-2.5919061523651|-2.5919061523651|-2.5919061523651|-2.5919061523651|-2.5919061523651|-2.5919061523651|-2.6021179470723|2.4893440838127|2.4893440838127|2.4893440838127|2.4893440838127|2.4893440838127|2.4893440838127|2.4893440838127|2.4893440838127|2.4893440838127|2.4893440838127|2.4893440838127|2.4893440838127|2.4893440838127|2.4742713102001|2.4430793268039|2.4303658519137|2.3770512453996|2.3770512453996||-2.4997395750602|-2.4997395750602|-2.4997395750602|-2.4997395750602|-2.4997395750602|-2.4997395750602|-2.4997395750602|-2.4997395750602|-2.4997395750602|-2.4997395750602|-2.4997395750602|-2.4997395750602|-2.4997395750602|-2.4997395750602|-2.4997395750602|-2.4997395750602|-2.4997395750602|-2.5091551008843|2.320889339879|2.320889339879|2.320889339879|2.320889339879|2.320889339879|2.320889339879||2.320889339879|2.320889339879|2.320889339879|2.320889339879|2.320889339879|2.320889339879|2.2415588829296|2.2415588829296|2.2415588829296|||2.2415588829296|2.1103431221928|2.0717701908709|2.0105739899273|2.0105739899273|2.0105739899273|2.0105739899273|2.0105739899273|2.0105739899273|2.0105739899273|1.9156377787718|-2.3288025665337|-2.3288025665337|-2.3288025665337|-2.419780643787|-2.4375339834845|-2.4710912872435|-2.4710912872435|-2.6023237229587|-2.7470262846683|-2.8744737132098|-2.9297822929343|-2.9297822929343|-2.9607236994048|2.7943899072878|2.7943899072878|2.7943899072878|2.7943899072878|2.7943899072878|2.7943899072878|2.7943899072878|2.7943899072878|2.7943899072878|2.7943899072878|2.7852330489731|2.7852330489731|2.7852330489731|2.7786361115452|2.7786361115452|2.7786361115452|2.7786361115452|2.7786361115452|2.7786361115452|2.7786361115452|-2.8852251708806|-2.8852251708806|-2.8852251708806|-2.8852251708806|-2.8852251708806|-2.8915979957149|-2.8915979957149|-2.8915979957149|-2.8915979957149|-2.9156644449814|-2.9267820797706|-2.9267820797706|-2.9267820797706|-2.9267820797706|-2.9267820797706|-2.9267820797706|-2.9267820797706|-2.9267820797706|-2.9267820797706|-2.9267820797706|-2.9267820797706|-2.941799852848|-2.941799852848|-2.941799852848|-2.9569998025894|-2.9949997663498|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|17.288650185621|17.288650185621|17.288650185621|17.288650185621|17.288650185621|17.288500846267|16.663333959977|-18.699628861304|-18.853307162239|-18.853307162239|-19.296452639846|17.87476214094|17.87476214094|17.87476214094|17.87476214094|17.87476214094|17.87476214094|17.87476214094|17.87476214094|17.87476214094|17.87476214094|17.87476214094|17.87476214094|17.87476214094|17.87476214094|17.87476214094|17.854735572283|17.783708253874|17.783708253874|17.783708253874|17.783708253874|17.783708253874|17.783708253874|17.783708253874|17.783708253874|17.783708253874|17.783708253874|17.783708253874|17.30649089344|-19.505689866506|-19.505689866506|-19.505689866506|-19.505689866506|-19.505689866506|-19.587433981855|-19.72881589991|-20.134238943591|-20.154661675069|-20.154661675069|-20.154661675069|-20.28018021117|-20.321259620917|-20.321259620917|-20.321259620917|-20.321259620917|-20.321259620917|-20.525288293905|-20.576076172761|-20.576076172761|-20.576076172761|-20.620155780615|-20.620155780615|-21.018506863715|-21.092089141591|-21.092089141591|-21.092089141591|-21.092089141591|-21.092089141591|-21.092089141591|-21.092089141591|-21.092089141591|-21.316764793113|-21.410850588166|-21.559570158718|-21.559570158718|-21.559570158718|-21.559570158718|-21.559570158718|-21.559570158718|-21.559570158718|-21.559570158718|-21.559570158718|19.080835986369|19.080835986369|19.080835986369|18.479263067503|17.654736572128|17.586401131162|17.586401131162|17.586401131162||17.586401131162|17.586401131162|16.292668716123|-17.661645133787|-17.661645133787|-17.735160412053|-17.844067641607|-17.852852261189|-17.855331645422|-17.855331645422|-17.855331645422|-17.883702103752|-17.960780691723|-18.288645505486|-18.344297504345|-18.344297504345|-18.344297504345|-18.344297504345|-18.344297504345|-18.344297504345|-18.344297504345|-18.344297504345|-18.344297504345|-18.344297504345||-18.554228785814|-18.554228785814|-18.554228785814|-18.589732407214|-18.589732407214|-18.589732407214|-18.589732407214|-18.589732407214|-18.589732407214|||-18.589732407214|-18.589732407214|-18.589732407214|-18.589732407214|-18.589732407214|-18.589732407214|-18.589732407214|-18.589732407214|-18.589732407214|-18.589732407214|-18.589732407214|-18.589732407214|-18.589732407214|-19.396369614736|-19.82088826043|-19.82088826043|-20.328011405108|-20.328011405108|-20.785012889347|-20.785012889347|-22.40279237478|-22.82369415516|-22.82369415516|-23.867993908396|-24.836658775002|-25.586246009704|-25.586246009704|-25.752895997921|-25.752895997921|-26.274884832081|-26.784872200949|-26.943191054643|26.019353722266|26.019353722266|26.019353722266|25.863833025565|25.863833025565|25.81536937143|25.748294882147|25.748294882147|25.540883863599|-26.413882600869|-26.413882600869|-26.413882600869|-26.413882600869|-26.413882600869|-26.413882600869|-26.413882600869|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349|-26.500001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50|-2.7859736777782|-2.7859736777782|-2.7859736777782|-2.7859736777782|-2.7859736777782|-2.7859736777782|-2.7859736777782|-2.7859736777782|-2.7859736777782|-2.7859736777782|-2.7859736777782|-2.7859736777782|-2.7859736777782|-2.7859736777782|-2.7994151885244|-2.8015724348727|-2.8017471551567|-2.8130744780378|-2.8130744780378|-2.8130744780378|-2.8130744780378|-2.8200827533753|-2.8244848921896|-2.8244848921896|-2.8299832161931|-2.8560924460124|-2.8578805051061|-2.8700994015001|-2.8700994015001|-2.873999344007|-2.8977770393599|-2.9041967199367|-2.9071951742926|-2.9071951742926|-2.9071951742926|-2.9071951742926|-2.9071951742926|-2.9368835153358|2.766282562288|2.766282562288|2.766282562288|2.766282562288|2.766282562288|2.766282562288|2.766282562288|2.766282562288|2.766282562288|2.766282562288|2.766282562288|2.766282562288|2.7364250729176|2.7338056111438|2.7203395525728|-2.8982268966142|-2.8982268966142|-2.8982268966142|-2.8982268966142|-2.8982268966142|-2.8982268966142|-2.8982268966142|-2.919963499652|-2.919963499652|-2.919963499652|-2.919963499652|-2.919963499652|-2.919963499652|-2.919963499652|-2.919963499652|-2.919963499652|-2.919963499652|-2.919963499652|-2.9727371895166|-3.0008190962839|-3.0509100857894|-3.0826779938981|2.8892502895231|2.8892502895231|2.8892502895231|2.8892502895231|2.8892502895231|2.8892502895231|2.8892502895231|2.8892502895231|2.8892502895231|2.8892502895231|2.8652781768237|-3.0983465389276|-3.0983465389276|-3.0983465389276|-3.0983465389276||-3.0983465389276|-3.0983465389276|-3.0983465389276|-3.0983465389276|-3.0983465389276|-3.0983465389276|-3.1637184703642|-3.2102426516009|-3.2552696452089|-3.2891884893784|-3.3617141799437|-3.3617141799437|-3.4485712665438|-3.4816754115407||-3.4816754115407|-3.4816754115407|-3.4816754115407|-3.4816754115407|-3.4816754115407|-3.5324172457925|-3.5336439532031|-3.5336439532031|-3.5336439532031||-3.5336439532031|-3.5336439532031|-3.5336439532031|-3.5336439532031|-3.5336439532031|-3.5336439532031|-3.5336439532031|-3.5336439532031|-3.5336439532031|||-3.5336439532031|-3.5336439532031|-3.5923998863596|-3.5923998863596|-3.6754576548934|-3.6754576548934|-3.6754576548934|-3.6754576548934|-3.6754576548934|-3.6754576548934|-3.6754576548934|-3.6754576548934|-3.6754576548934|-3.6754576548934|-3.9977307170629|-4.022804481256|-4.022804481256|-4.022804481256|-4.022804481256|-4.022804481256|-4.2514495921003|-4.3493450664132|-4.3493450664132|-4.3493450664132|-4.3493450664132|-4.3493450664132|-4.3493450664132|-4.3493450664132|-4.3493450664132|-4.4603833382493|-4.6732036741979|-4.6885986168199|-4.6885986168199|-4.6885986168199|-4.6885986168199|-4.6885986168199|-4.6885986168199|-4.6885986168199|-4.6885986168199|-4.6885986168199|-4.6885986168199|-4.6885986168199|-4.6885986168199|-4.6885986168199|-4.6885986168199|-4.6885986168199|-4.6885986168199|-4.6885986168199|-4.6885986168199|-4.7023317371268|-4.7059242233589|-4.7665825138439|-4.7873139127481|4.5064952790088|4.5064952790088|4.5064952790088|4.5064952790088|4.5064952790088|4.4966615239058|4.3779571629535|-4.714998960495|-4.714998960495|-4.714998960495|-4.714998960495|-4.714998960495|-4.714998960495|-4.714998960495|-4.714998960495|-4.714998960495|-4.714998960495|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|-1.5081278638109|-1.5081278638109|-1.532880563956|-1.532880563956|-1.532880563956|-1.532880563956|-1.5605276316756|-1.5605276316756|-1.5605276316756|-1.5605276316756|-1.5605276316756|-1.5654044328347|-1.5654044328347|1.4429574382876|1.4429574382876|1.4271749404375|1.3918610708917|1.3904011798131|1.3871124135375|1.3006804107428|1.2568671569559|1.1920746085084|-1.2796645404003|-1.2796645404003|-1.2796645404003|-1.2901741052216||-1.2901741052216|-1.2901741052216|-1.2901741052216|-1.2901741052216|-1.2901741052216|-1.2957705333579|-1.2957705333579|-1.3075228084843||-1.3111364565205|-1.3228227883591|-1.3228227883591|-1.3508305924927||-1.3508305924927|-1.367589541916|-1.4128773175389|-1.4198636835052||1.366344114524|1.366344114524|1.366344114524|1.366344114524|1.366344114524|1.366344114524|1.3322963788756|1.3322963788756|1.3322963788756|1.289773763843|1.2758597418419|1.2726219279624|-1.3470549657216|-1.3470549657216|-1.3470549657216|-1.3683943962908|-1.3832160538938|-1.4019067360854|-1.4135922184896|-1.4135922184896|-1.4135922184896|-1.4135922184896|-1.4135922184896|-1.4135922184896|-1.4412135538471|-1.4557928307203|-1.4653253669371|-1.4759170738448|-1.4876856370755|-1.5002909231564|-1.5002909231564|-1.5197676870978|-1.5468399611138|-1.5468399611138|-1.5468399611138|-1.5468399611138|1.4076667181475|1.4076667181475|1.4062963450202|-1.4898192882233|-1.4898192882233|1.4165978211428|1.4165978211428|1.4165978211428||1.4165978211428|1.4165978211428|1.4165978211428|1.4165978211428|1.4165978211428|1.4165978211428|1.4165978211428|1.4165978211428|1.4165978211428|1.4165978211428|1.4165978211428|1.4165978211428|1.4165978211428|1.4165978211428|||1.4165978211428|1.4165978211428|1.4165978211428|1.4165978211428|1.4056642473037||1.3737830306639|1.3737830306639||1.3664255832687|1.338250660792|1.300741536253|1.300741536253|1.2504004320904|1.2504004320904|1.2504004320904|1.2504004320904|1.2504004320904|||1.2504004320904|1.2504004320904|1.1834834099719|1.1834834099719|1.1834834099719|1.1834834099719|1.119981547297|1.0994239207782|1.0410266183789|1.0022518130337||-1.1564793061579|-1.1564793061579|-1.3149770279024|-1.4010855775513|-1.4534283855931|-1.5121426758254||-1.6546029379063|-1.6706699585576|-1.8462999634896|-1.8547530548262|-1.8547530548262|-1.8719478333976|-1.8861275716958|-1.8861275716958|-1.8861275716958||-1.8861275716958|-1.8868084267706||-1.9447871795331|-1.963652411107|-2.0090582602596|1.9254836602741|1.9254836602741|-1.963077054839|-1.963077054839|-1.963077054839|-1.963077054839|-1.9789744995487|-1.9966383866085|-2.0051537213076|1.9802143534858|1.9802143534858|1.9802143534858|1.9596826324682|-2.0081304433367|-2.0295893618819||1.9849006920659|1.9816318993432||1.9816318993432|1.9816318993432|1.9816318993432|1.9656747677502|1.9656747677502|1.9656747677502|1.9463053123352|1.9364503507478|1.8988337521932|1.8720374576672|1.8550416090338|-1.8789609962225|-1.8789609962225|-1.8830999922752|-1.8830999922752|-1.8989999771118|-1.9049999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|-5.227696730838|-5.227696730838|-5.227696730838|-5.227696730838|-5.2910646646443|-5.2910646646443|-5.2910646646443|-5.2910646646443|-5.2910646646443|-5.3328497375849|5.0396563017189|5.0396563017189|5.0396563017189|5.0396563017189|5.0396563017189|5.0396563017189|5.0396563017189|5.0396563017189|5.0396563017189|5.0396563017189|5.0396563017189|5.0396563017189|5.0396563017189|5.0396563017189|5.0396563017189|5.0396563017189|5.0396563017189|4.9818403945829|4.8620447037911|4.7722718581331|4.6891910085824|4.6468789058424|4.6331989188434|4.6213321044976|4.4620356642465|4.3540325269498|4.3540325269498|4.3540325269498|4.3540325269498|4.3540325269498|4.2998616852961|4.2998616852961|4.2998616852961|4.2998616852961|4.2998616852961|4.2998616852961|4.2148462841469|4.204273575937|3.9612829912956|3.9612829912956|3.9612829912956|3.9612829912956|3.9612829912956|3.9612829912956|3.9612829912956|3.9612829912956|3.9612829912956|3.9612829912956|3.9612829912956|3.9612829912956|3.9612829912956|3.9612829912956|3.9612829912956|3.9612829912956|3.9612829912956|-4.2671306668058|-4.2671306668058|-4.2671306668058|-4.2671306668058|-4.2671306668058|-4.2671306668058|-4.2962562307534|-4.3463957292964|-4.3981726892242|-4.3981726892242|-4.3981726892242|-4.3981726892242|-4.3981726892242|-4.3981726892242|-4.3981726892242|-4.3981726892242|-4.4101918414179|-4.5991018828356||4.404330936118|4.3675900731308|4.363614841671|4.363614841671|4.363614841671|4.363614841671||4.363614841671|4.363614841671|4.363614841671|4.363614841671|4.363614841671|4.363614841671|4.363614841671|4.363614841671|4.363614841671|4.1795719954385|-4.4161456076435|-4.4161456076435|-4.4175871233061|-4.4175871233061|-4.4495415003118|-4.484213087923|-4.484213087923|-4.484213087923|-4.5041255398665|-4.5568015747012|-4.5568015747012|-4.5568015747012|-4.5568015747012|-4.5568015747012||-4.5568015747012|-4.5568015747012|-4.5568015747012|-4.5568015747012|-4.5568015747012|-4.5568015747012|-4.5568015747012|-4.7947795316843|4.178852243523|||4.178852243523|4.1409467274395|3.9299411303961|3.6843787307169|3.5759615082096|3.5759615082096|3.4316238715197|-3.6506175548101|-3.6506175548101|-3.6506175548101|-3.6506175548101|-3.6506175548101|-3.6506175548101|-3.6793960875874|-3.6793960875874|-3.6793960875874|-3.6793960875874|-3.6793960875874|-3.8409957164531|-3.9696236685316|3.5895385164047|3.5895385164047|3.5895385164047|3.5895385164047|3.5895385164047|3.5895385164047|3.5228206204071|-3.738246108439|-3.738246108439|-3.8065788754416|-3.8065788754416|-3.8065788754416|-3.8436210524108|-3.8436210524108|-3.8436210524108|-3.8436210524108|-3.8436210524108|-3.8436210524108|-3.8436210524108|-3.8436210524108|-3.8436210524108|-3.8436210524108|-3.8436210524108|-3.8436210524108|3.6974665508101||3.6974665508101|3.6974665508101|3.6974665508101|3.6974665508101|3.6974665508101|3.6974665508101|3.6974665508101|3.6974665508101|3.6974665508101|3.6974665508101|3.6974665508101|3.6974665508101|3.6974665508101|3.6974665508101|3.6566293885785|3.6440327223228|3.632258646586|3.5941763640537|3.5763070187187|-3.849999666214|-3.849999666214|-3.849999666214|-3.849999666214|-3.849999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|-0.57178269481112|-0.57178269481112|-0.57178269481112|-0.57178269481112|-0.58436071989773|-0.58436071989773|-0.5881785763396|-0.59233010978025|-0.59233010978025|-0.59233010978025|-0.59233010978025|-0.59233010978025||||-0.61151084848286|-0.61151084848286|-0.61151084848286|-0.61528983323708|||-0.61948870518621|0.60084586564241|0.57303179430443|0.57303179430443|0.57303179430443|0.57303179430443|||-0.59365965006819|-0.59365965006819||-0.59365965006819|-0.59365965006819|-0.59400457876448|-0.59400457876448|-0.59400457876448|-0.59400457876448|-0.59400457876448|-0.59532902458778|-0.59680063105812|-0.59920795770569|-0.59920795770569|-0.59920795770569|-0.59920795770569|-0.59920795770569|||-0.59920795770569|-0.60925949185076|0.56338419955697|0.56338419955697|0.56338419955697|0.55468648055886|-0.60005677817756|-0.60005677817756|-0.60005677817756|-0.60005677817756|-0.60005677817756|||-0.60005677817756|-0.60005677817756|-0.60005677817756|-0.60005677817756|-0.60005677817756|-0.60005677817756|-0.60409057999644|-0.61570267837349|-0.62300296802326|-0.63176250744409|-0.63176250744409||-0.63176250744409|-0.63176250744409|-0.63176250744409|-0.63982907256094|0.59463467508989|-0.63707290191963|||-0.64267355754988|-0.65195201122117|0.64875711905348|0.59476392138477|0.59476392138477|0.59476392138477|0.59476392138477|0.58744025510618|0.58744025510618||0.55085952725752|-0.55967972676308|-0.55967972676308|-0.55967972676308|-0.56381030325924||-0.56546510154861||||-0.56546510154861|-0.56718344484058|-0.56909271516498|-0.57121412663654||-0.57357125049383|-0.57619027700193|-0.57910030645538|-0.58233367251476|-0.58518694689517|-0.58518694689517|-0.58518694689517|-0.59317061029811|-0.59413038902983||-0.59413038902983|-0.61278375115113|0.55357389288792||0.53207286019732|0.5214234791377|0.51365229748284|0.51365229748284|0.51365229748284|||0.51365229748284||0.51114148191385|0.47626817548465|0.47011275119463|0.44952337418308|0.44604209254689|0.44604209254689||-0.50485560800182|-0.50485560800182|-0.50784666039751||-0.50784666039751||-0.51538517848437|-0.52987230569991|-0.57448844612608|-0.62253305979316|0.59542636001834||-0.60674913365831|-0.62935083927038|-0.63307493065599|-0.6433234781557||-0.64752314409455|-0.64752314409455|-0.64752314409455||-0.64752314409455|-0.64752314409455||-0.65138699636586|-0.65138699636586|-0.65552255429303|-0.67386763534585||-0.68355660131286|-0.6882110005254|0.66772876783273||0.61497711256765||||0.59911919072708|0.59911919072708|0.59911919072708|0.59911919072708|0.59911919072708||-0.62935924049395||-0.63868618801984|-0.64803115411768|-0.65319027304649|-0.65319027304649|-0.65319027304649|-0.65319027304649|-0.65319027304649|-0.65319027304649||-0.65319027304649|-0.65319027304649|0.64525181055069|-0.65541499853134|-0.68999999761581|-0.65083402395248||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP|-0.14920549854607|-0.14920549854607|-0.14920549854607|-0.14920549854607|-0.14920549854607|-0.14920549854607|-0.14920549854607|-0.14920549854607|-0.1519997452682|-0.1519997452682|-0.1519997452682|-0.1519997452682|-0.1519997452682|-0.15477749015289|-0.15641943923188|-0.15835493098313|-0.15887028083897|-0.15887028083897|-0.16014509771676|-0.16014509771676|-0.16014509771676|-0.16243838818612|-0.16243838818612|-0.16304265709655|-0.16476962469172|-0.1651884745354|-0.16526497357362|-0.16603220139748|-0.16603220139748|-0.16603220139748|-0.1666742312754|-0.1666742312754|-0.1666742312754|-0.1666742312754|-0.1666742312754|-0.1666742312754|-0.1666742312754|-0.1666742312754|-0.1666742312754|-0.1666742312754|-0.1666742312754|-0.16758248241354|-0.16821258930212|-0.16821258930212|-0.16821258930212|-0.17145842857764|-0.17147336780787|-0.17147336780787|-0.17358151856132|-0.17546635259003|-0.17546635259003|-0.17546635259003|-0.17546635259003|-0.17546635259003|-0.17546635259003|-0.17785969270859|-0.17785969270859|-0.17828854635462|-0.18159838203042|-0.18194863425177|-0.18194863425177|-0.18605403603758|0.17405674852896|0.17405674852896|0.17306305410651|-0.18134268354278|-0.18134268354278|-0.18134268354278|-0.18134268354278|-0.18134268354278|-0.18134268354278|-0.18165870966095|-0.18165870966095|-0.18165870966095|-0.18165870966095|-0.18165870966095|-0.18165870966095|-0.18165870966095|-0.18165870966095|-0.18165870966095|-0.18181321597123|-0.18181321597123|-0.18227806075239|-0.18227806075239|-0.18227806075239|-0.18227806075239|-0.18227806075239|-0.18308673450046|-0.18438921931749|-0.18438921931749||-0.18438921931749|-0.18692065699887|0.18224788407038|0.18194209314662|0.18160232545356|0.1812248057946|0.18080533950686|0.17833926180071|0.17732140117294|0.17631037286043|0.17631037286043|0.17467819045119|0.17369848482107|0.17369848482107|0.17369848482107|0.17027609124554|0.16547343382981|0.16335937076969|0.16151040951591|0.1587893475557|0.15620583260777|0.15620583260777|0.15620583260777|0.15620583260777||0.15620583260777|0.15620583260777|0.15579732602175|0.15579732602175|0.15477480596234|0.15404296719647|0.15404296719647|0.1484727938739|0.1484727938739|||-0.15773969302536|-0.15773969302536|-0.15773969302536||-0.15773969302536|-0.1615126155785|-0.1615126155785|-0.1615126155785|-0.16479179102748|-0.16571122703687|-0.16571122703687|-0.16571122703687|-0.16571122703687|-0.17445691920802|-0.17589743904475|-0.17589743904475|-0.18232296519241|-0.18232296519241|-0.18232296519241|-0.18441439958371|-0.18690488837336|-0.18761654172975|-0.18812949679117|-0.18940394989201|-0.18940394989201|-0.18940394989201|-0.18940394989201|-0.18940394989201|-0.18940394989201|-0.19568116527363|-0.19568116527363|-0.19568116527363|-0.19568116527363|-0.19568116527363|-0.19694588494723|-0.19694588494723|-0.19971764515313|0.18768772928514|0.18768772928514|0.18768772928514|0.18614265129446|-0.19481239387992|-0.19481239387992|-0.19481239387992|-0.19620575827353|-0.19620575827353|-0.19620575827353|-0.19620575827353|-0.19620575827353|-0.19620575827353|-0.19620575827353|-0.19620575827353|-0.19620575827353|-0.19620575827353|-0.19620575827353|-0.19620575827353|-0.19620575827353|-0.19620575827353|-0.19620575827353|-0.19700639857178|-0.1993844447291|-0.1993844447291|-0.20237160200942|-0.20385733440042|-0.20484148346186|-0.20593498241901|-0.2071499812603|-0.20749998092651|-0.20749998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||0.13526169926995|0.11695744230872||0.10735486723177|0.10735486723177|-0.21705016079181|0.16966484878031|||||||||0.16966484878031||||||0.16966484878031|0.16966484878031||0.16966484878031|||0.16966484878031|||0.16966484878031|0.16966484878031|0.15518316398691|0.13909240310535||0.12121377990362||||||||0.10874660182154||0.10874660182154|0.10874660182154||0.10874660182154||0.10874660182154|0.087496222921605|0.07886999215036|0.07886999215036|0.07886999215036|0.05429998995363|0.02999998778104|0.02999998778104|-0.30000001192093|-0.30000001192093|-0.30000001192093|||-0.30000001192093|-0.30000001192093|-0.20000000298023|-0.30000001192093|||-0.30000001192093||-0.30000001192093|-0.30000001192093|-0.30000001192093|||||||||-0.20000000298023||-0.30000001192093||||-0.20000000298023||||||||||||||||-0.20000000298023|||||||||||||||-0.20000000298023|||-0.20000000298023|||||-0.20000000298023||||||||0.00200000009499|-0.20000000298023||0.00200000009499|-0.20000000298023|||||-0.20000000298023|-0.20000000298023|||||||||||||||||||||-0.20000000298023||||-0.20000000298023|-0.00200000009499||||||||-0.20000000298023|||||||-0.30000001192093|||||-0.20000000298023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.017480373128806|0.017480373128806|0.017480373128806|0.017480373128806|0.017480373128806|0.017480373128806|0.017480373128806|0.017480373128806|0.017480373128806|0.017480373128806|0.017200414637233|0.016993024496506|0.016993024496506|0.016993024496506|0.016436693898253|0.016040771047728|0.015600856769368|0.015128344947814|0.015128344947814|0.015128344947814|0.015128344947814|0.014253716603716|0.013504129591142|0.012671255132727|0.011745839067821|0.011408443660519|0.011408443660519|0.010509381903797|0.008510424232418|0.0075634370750868|0.0075634370750868|0.0075634370750868|0.0075634370750868|0.0075634370750868|0.0052927086964926|-0.021471964540678|-0.021471964540678|-0.022968849550902|-0.024409832859176|-0.026344258811891|-0.028049176464279|-0.029943529411377|-0.031548365937303|-0.035053740137295|-0.039115266587832|-0.042016962742087|-0.044518847912166|-0.048687608922508|-0.053152897664921|-0.060947664588706|-0.073664072222198|-0.083293413558282|0.073785098889162|0.066038995427874|0.05048777329203|0.043653080430592|0.039670090506432|0.035022321404084|0.029358135603716|0.02412015176106|0.02118905700648|0.01971006312612|0.019288959014948|0.01726550974756|0.015072789279781|0.014577765256298|0.014577765256298|0.014577765256298|0.014577765256298|0.014577765256298|0.014577765256298|0.014577765256298|0.014577765256298|0.014197516830578|0.013997240838424|0.013774711958254|0.012527456551713|0.012252729539157|0.011947477302983|0.011608308151679|0.010731453922823|0.0086460593252394|0.0073845104110483|0.0058056969876488|0.0058056969876488|0.0058056969876488|0.0058056969876488|0.0058056969876488|0.0058056969876488|0.0058056969876488||0.005661449883278|0.005661449883278|-0.0065983891651011||-0.0065983891651011|-0.0071648769262779|-0.0074054188193943|-0.0074504653308748|-0.0075005170102975|0.0077772039965861|0.0077524488428756|0.0077249431165307|0.0076943811983697|0.0076604235115241|0.0076226927483623|0.0075807696781825|0.0075341884890939|0.0074824316123288|0.0074249239714787|0.0073610265927563|0.007290029505287|0.0072111438525434|0.0071234931272726|0.0070261034325274||0.0070156272673424|0.0070156272673424|0.0070156272673424|0.0070156272673424|0.0056840302614477|0.0047044779076747||-0.0045505802048204|-0.0046117557620237|||||||-0.0046797286033608||-0.0047552539826242|-0.0048391710706947|-0.0049324122796619||-0.0050360136229588|-0.005151126226622|-0.0052790291195811|-0.0059211432942162|-0.0062457147167135||-0.0063841274754328|-0.0070379195115203|-0.0074231643626702|-0.0074231643626702|-0.0074231643626702|-0.0074231643626702|-0.0074231643626702|-0.0074231643626702|-0.0074231643626702|-0.0074231643626702|-0.0074231643626702|-0.0074231643626702|-0.0074231643626702|-0.0074231643626702|-0.0074231643626702|-0.0074231643626702|-0.0074231643626702|-0.0074231643626702|-0.0074231643626702|-0.007432511196478|-0.007432511196478|||-0.007432511196478|-0.007432511196478|-0.007432511196478|-0.007432511196478||-0.007432511196478||0.0066323583046204|0.0066323583046204|0.0066323583046204|0.0063692869447015|0.0062992076923273|0.0062213418563558|0.006134824260832|0.0060386935991389|0.0059318817528133|0.0058132019235625|0.0056813354466172|0.0055348171389003|0.0053720190192147|0.0051911322195641|0.0049901468866191|0.0047699998505264|0.0047699998505264|0.0047699998505264|0.0047699998505264|-0.00800000037998|-0.00800000037998|-0.00800000037998|-0.00800000037998|-0.00800000037998|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.085237023120513|-0.086261441407102|-0.086261441407102|-0.086261441407102|-0.086261441407102|-0.086261441407102|-0.086261441407102|-0.086261441407102|-0.086261441407102|-0.086261441407102|-0.086261441407102|-0.086261441407102|-0.086261441407102|-0.086261441407102|-0.086261441407102|-0.086261441407102|-0.086261441407102|-0.08640160270587|-0.08655733748228|-0.086730376122734|-0.086922641278796|-0.087136269229974|-0.087373633620173|-0.087637371831505|-0.087726740905323|-0.087726740905323|-0.087726740905323|-0.087726740905323|-0.087726740905323|-0.087726740905323|-0.087726740905323|-0.087726740905323|-0.087726740905323|-0.087726740905323|-0.087726740905323|-0.087726740905323|-0.087726740905323|-0.089085267228856|-0.091205851201628|0.081245387131889|0.081245387131889|0.081245387131889|0.081245387131889|0.081245387131889|0.081245387131889||0.081245387131889|0.081245387131889|0.081245387131889|0.081245387131889|0.081245387131889|0.081245387131889|0.081245387131889|0.081245387131889|0.081245387131889|0.081245387131889|0.081245387131889|0.081245387131889|0.081245387131889|0.081245387131889|0.076772654812555|-0.090126356349416|-0.090126356349416|-0.091248590334856|-0.091248590334856|-0.091393321135777|-0.091393321135777|-0.091603690280007|-0.091690384223032|-0.091690384223032||-0.091690384223032|-0.091690384223032|-0.091690384223032|0.074748932501667|0.074748932501667|0.074748932501667|0.074748932501667|0.074748932501667|0.072109926001891|||0.060399921273375|0.057555464859561|0.056228295195723|0.053253658161249|0.051615627216626|0.051615627216626|0.049850696195421|0.0481674386194|0.048130488644669|0.04770054344019|0.046813295994186|0.046813295994186|0.046813295994186|0.046813295994186|0.046813295994186|0.04619181083696|0.04619181083696|0.04619181083696|0.04619181083696|-0.061109507273026|-0.061109507273026|-0.061109507273026|-0.061109507273026|-0.061109507273026|-0.061109507273026|-0.061109507273026|-0.061109507273026|-0.061109507273026|-0.061109507273026|-0.065677228490392|-0.06997469886572|-0.070567526882092|-0.070567526882092|-0.071807583146501|-0.071807583146501|-0.071807583146501|-0.071807583146501|-0.071807583146501|-0.071807583146501|-0.071807583146501|-0.071807583146501|-0.071807583146501|-0.071807583146501|-0.071807583146501|-0.075619535422117|-0.075877700846911|-0.075877700846911|-0.075877700846911|-0.075877700846911|-0.075877700846911|-0.076808559095992|-0.077605489580309|-0.077605489580309|-0.077605489580309|-0.077605489580309|-0.078951225115164|-0.078951225115164|-0.07977914071558|-0.081199047951539|-0.082319813532769|-0.082319813532769|-0.083133127058149|-0.083536807739741|-0.084807691563677|-0.084807691563677|-0.084807691563677|-0.086999990046035|-0.086999990046035|-0.086999990046035|-0.086999990046035|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|-0.381859415773|-0.381859415773|-0.381859415773|0.33661817451731|0.33661817451731|0.33661817451731|0.33661817451731|0.33661817451731|0.33661817451731|0.33661817451731|0.32708597548317|0.32708597548317|0.32708597548317|0.32188740622817|0.32188740622817|0.32188740622817|0.32188740622817|0.32188740622817|0.32188740622817|0.31376377191608|-0.37574838040561|-0.37574838040561|-0.37574838040561|-0.37574838040561|-0.37574838040561|-0.37574838040561|-0.37574838040561|-0.37574838040561|-0.37574838040561|-0.37574838040561|-0.37574838040561|-0.37574838040561|-0.37574838040561|-0.37574838040561|-0.37574838040561|-0.37574838040561|-0.37694265376959|-0.39196182972797|-0.39196182972797|-0.39196182972797|-0.39196182972797|-0.39415916596787|-0.39415916596787|-0.39415916596787|-0.39415916596787|-0.43150091063525|0.33214918471981|0.29849910843823|0.25944344322388|0.24017619275186|0.24017619275186|0.24017619275186|0.20991798664832|-0.2278833368402|-0.2278833368402|-0.2278833368402|-0.2278833368402|-0.23348149011326|-0.2358127694416|-0.23854521138055|-0.23854521138055|-0.23854521138055|-0.23854521138055|-0.23854521138055|-0.23854521138055|-0.24366134319684|-0.24740149151375|-0.25294610191374|-0.25456308762341|-0.25456308762341|-0.25529393041832|-0.25529393041832|-0.25838214004153|0.24481718695149|0.24481718695149|0.24481718695149|0.24481718695149|0.24481718695149|0.24481718695149|0.23313021832026|0.23250643670825|0.23250643670825|0.2297293807099|0.2214560337064|0.2214560337064|0.22005378198695|0.22005378198695|0.22005378198695|0.22005378198695|0.21839308950715||0.21765898900355|0.21684332177733|0.2134370272435|0.19109670128835|-0.19035417782243|-0.19035417782243|-0.19035417782243|-0.19035417782243|-0.19035417782243|-0.19035417782243|-0.19035417782243|-0.19035417782243|-0.19035417782243|-0.1911157573481|-0.19146196325836|-0.19223551292351|-0.19631723385311|0.18159695877205|0.18159695877205|0.18159695877205|0.18159695877205|0.17716328980272|0.17703379899233|0.17703379899233||0.17703379899233|0.17703379899233|0.17703379899233|0.17703379899233|0.17703379899233|0.17703379899233|0.17401019149969|0.17401019149969|0.17401019149969|||0.17401019149969|0.17401019149969|0.17401019149969|0.17401019149969|0.17401019149969|0.17401019149969|0.17401019149969|0.17401019149969|0.17401019149969|0.17401019149969|||-0.18887756473543|-0.20458618641696|-0.20868665716778|-0.20868665716778|-0.22520739327681|-0.2371748797961|-0.24074986829448|-0.2436109569237|-0.26595661834052|0.23504819257203|0.22783133037823|-0.24511571443831|-0.24511571443831|-0.24511571443831|-0.24511571443831|-0.25151746462622|-0.25724161709722|-0.26499069063063|-0.26776743297439|-0.27224158980959|-0.27693509766915||-0.29881677704231|||-0.30312975001751|-0.30366673112785|-0.30366673112785|-0.30366673112785|-0.30366673112785|-0.30462970271017|-0.30772186244596|-0.30772186244596||-0.31302429266626|-0.31391587994556|-0.31490653247812|-0.31600725751429|-0.31723028533226|-0.31858920513001|-0.31886024532462|-0.31886024532462|-0.31886024532462|-0.31886024532462|-0.32087136329808|-0.32087136329808|-0.32087136329808|-0.32360661767635|-0.32360661767635|-0.32865014001069|-0.32865014001069|-0.33572239593596|-0.33719153719843|-0.33743502053619|-0.34750004112722|-0.34750004112722|-0.34750004112722||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|-4.1741569891042|-4.1741569891042|-4.1741569891042|-4.1741569891042|-4.1979524707868|-4.1996727493156|-4.2165309583685|-4.2165309583685|-4.2165309583685|-4.2604155844605|3.8764013662195|3.8764013662195|3.8764013662195|3.8764013662195|3.8764013662195|3.8154768032338|3.6923022449575|3.6224583056859|3.5882498453382|3.5051964334121|3.4997066581107|3.4828004086283|3.4828004086283|3.4061573439469|3.4001001046355|3.348875329037|3.2952549161067|3.2856641810857|3.2508375028463|3.2275222649941|3.1668927853374|3.1668927853374|3.1668927853374|3.1668927853374|3.1668927853374|3.0502057412231|-3.3460132039295|-3.3810638494741|-3.467249334681|3.2990946775126|3.2990946775126|3.2990946775126|3.2990946775126|3.2990946775126|3.2926770587152|3.2756589142686|3.2594960230596|3.2039328397063|3.2039328397063|3.2039328397063|3.2039328397063|3.2039328397063|3.2039328397063|3.1473912597528|3.0825715536972|3.0825715536972|3.0614339505191|3.0505816577271|3.0423696701609|3.0401950727376|3.0401950727376|3.0192931372229|3.0040763903919|3.0040763903919|2.96048500022|2.9532629908935|2.9532629908935|2.9507089427874|2.9507089427874|2.9507089427874|2.9507089427874|2.9507089427874|2.9507089427874|2.9507089427874|2.9507089427874|2.9507089427874|2.9507089427874|2.9507089427874|2.9507089427874|2.9507089427874|2.9507089427874|2.9507089427874|2.9507089427874|2.9507089427874|2.9467800118046|2.9074565193645|2.9074565193645|2.9074565193645|2.9074565193645|2.9074565193645||2.9074565193645|2.9074565193645|2.9074565193645|2.9074565193645|2.9074565193645|2.9074565193645|2.9074565193645|2.9074565193645|2.9074565193645|2.9074565193645|2.9074565193645|2.9074565193645|2.9074565193645|2.9074565193645|2.9074565193645|2.9074565193645|2.9074565193645|2.9074565193645|2.9074565193645|2.9074565193645|2.9074565193645|2.9074565193645|2.9074565193645|2.9074565193645||2.9074565193645|2.9074565193645|2.9074565193645|2.9074565193645|2.9074565193645|2.8668617431313|2.8525185390745|2.849764656627|2.7824347677096|||2.7345400455113|2.5593771275012|2.4438519672253|-2.877578543454|-2.877578543454|-2.877578543454|-2.877578543454|-2.877578543454|-2.877578543454|-2.877578543454|-2.877578543454|-2.877578543454|-2.877578543454|-2.9270475957455|-3.2017383149003|-3.3784015282158|-3.3784015282158|-3.3784015282158|-3.4236415607139|-3.5552075419607|-3.7140254746744|-3.7597210082092|-3.7597210082092|-3.7806540093461|-3.7806540093461|-3.7806540093461|-3.7806540093461|-3.7806540093461|-3.7806540093461|-3.966170280249|-3.9797027232115|-3.9797027232115|-4.0241892737222|-4.0604347301934|-4.1243282505112|-4.1263587256362|-4.1263587256362|-4.1263587256362|-4.1263587256362|-4.1420962170418|3.9414732007339|3.9414732007339|3.9414732007339|3.9414732007339|-4.0858787730158||-4.0858787730158|-4.0858787730158|-4.0858787730158|-4.1547960787813|-4.3060784107889|-4.4302242074239|4.2239646476336|4.2239646476336|4.2239646476336|4.1725441396046|4.0461983349376|4.0112817449099|3.9686395506865|3.9335010555392|3.9335010555392|3.9335010555392|3.901992429959|3.8713769533758|3.8681217938137|3.8440069408417|3.8440069408417|3.8107945489883|-3.9748326539993|-3.9748326539993|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|-0.40273941682283|0.37211883644731|0.37211883644731|0.37211883644731|0.36815695672806|0.36815695672806|0.36815695672806|0.36815695672806|0.36815695672806|0.36815695672806|0.36815695672806|0.36815695672806|0.36815695672806|0.36815695672806|0.36815695672806|0.36815695672806|0.36815695672806|0.36815695672806|0.36815695672806|0.36295217506947|-0.40673368725772|-0.40673368725772|-0.40673368725772|-0.40673368725772|-0.40673368725772|-0.41748187446589|-0.42553542779546|-0.42809492599811|-0.42922108606727|-0.42922108606727|-0.42922108606727|-0.42922108606727|-0.42922108606727|-0.42922108606727|-0.42922108606727|-0.42922108606727|-0.42922108606727||-0.42922108606727|-0.42922108606727|-0.42922108606727|-0.42922108606727|-0.44080119813186|-0.44116800123565|-0.44268667029135|-0.44614939305337|-0.44614939305337|-0.44614939305337|-0.44614939305337|-0.44614939305337|-0.44614939305337|-0.44614939305337|-0.44614939305337|-0.44627710749873|-0.45141900766965|-0.45915028549644|-0.45915028549644|-0.45915028549644|-0.45915028549644|-0.45915028549644|-0.46212996661923|-0.46212996661923|-0.4640332887599|-0.46503698108694|-0.46615219478366|-0.46739132111334|-0.46876812814632|-0.47036780550455|-0.47036780550455|-0.47036780550455|-0.47957534077404|-0.48480593366356|-0.48506215328344|-0.4852001997469|-0.4852001997469|-0.490500221941||-0.50444468336318|-0.50771631882162|-0.50987836022315|-0.50987836022315|-0.50987836022315|-0.51319818915192|-0.53549799456932|-0.54610887980834|-0.5587320997359|0.47984212263216|0.47984212263216|0.47984212263216|0.47984212263216|0.47984212263216|0.47984212263216|0.47984212263216|0.47984212263216|0.47984212263216|0.47984212263216|0.47984212263216|0.47984212263216|0.47984212263216|0.47984212263216|0.47984212263216||0.47984212263216|0.47984212263216|0.47984212263216|0.41169531020849|0.41169531020849|0.41169531020849|0.41169531020849|0.41169531020849|0.41169531020849|||0.40743923488953|0.40271026231292|0.40245585847169|0.37245095723503|0.3330010612103|0.30500117157262|0.29194576943762|0.28160640823451|0.26317378301982|-0.30231631293263|-0.30231631293263|-0.30812923659181|-0.31125471050315|-0.33306079004399|-0.33562309481691|-0.33624788001722|-0.35027543621533|-0.37530604189494|-0.39434722771896|-0.39434722771896|-0.39434722771896|-0.39434722771896|-0.39434722771896|-0.43038579778156|-0.46487310480499|0.45421746457416|0.45421746457416||0.45421746457416|0.45421746457416|0.45421746457416|0.45421746457416|0.45421746457416|0.45421746457416|0.45421746457416|0.45421746457416|0.45421746457416|0.44809310737889|-0.47134060835939||-0.47134060835939|-0.47134060835939|-0.47134060835939|-0.47134060835939|-0.47134060835939|-0.47134060835939||-0.47704513841317|-0.47949459677986|-0.48971619513357|-0.49190689023693|-0.4943409892846|0.48625911649935|0.48625911649935|0.48625911649935|0.48625911649935|0.48625911649935|0.48625911649935|0.48625911649935|0.48385614063945|0.48385614063945|0.48385614063945|0.48385614063945|0.48385614063945|0.47984015838533|0.44537796958983|-0.46208004173637|-0.46370004743338|-0.47300004661083|-0.4850000590086|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|-1.0122523744283|-1.0231971728998|-1.0673912816796|-1.106179342618|-1.1460198075135|-1.1560826269079|-1.2139554053864|-1.2297988671949|-1.2297988671949|-1.2297988671949|-1.2297988671949|-1.2297988671949|-1.2297988671949|-1.2297988671949|-1.2350165071525|-1.2350165071525|-1.2350165071525|-1.2350165071525|-1.2350165071525|-1.2350165071525|-1.2350165071525|-1.2614829542944|-1.300663103959|-1.3333377101918|-1.3672456990193|-1.3672456990193|-1.3672456990193|0.97820935144914|0.89341440349698|0.81823820372291|0.73470913922199|0.71912125255673|0.64124584425389|0.59971758975915|0.54635287605317|0.52468340843628|0.52468340843628|0.52468340843628|0.52468340843628|0.52468340843628|0.50464823345023|0.50034094411682|0.50034094411682|0.50034094411682|0.50034094411682|0.50034094411682|0.50034094411682|0.50034094411682|0.50034094411682|0.50034094411682|0.50034094411682|0.50034094411682|0.49148990995963|0.48776658582775|0.46251843823424|0.45449807115827|0.45449807115827|0.45243588210666|0.45243588210666|0.45215097535014|0.45072330223587|0.44913699877556|0.44737443937523|0.44541604004152|0.44528392100333|0.44528392100333|0.44528392100333|0.44528392100333|0.44528392100333|0.44528392100333|0.44528392100333|0.44528392100333|0.44528392100333|0.44528392100333|0.44528392100333|0.44528392100333|0.44528392100333|0.44528392100333|0.44528392100333|0.44528392100333|0.44528392100333|0.44528392100333|0.44528392100333|0.44528392100333|0.44503770099745|0.41337521955554|0.40925374056053|0.40925374056053|0.40925374056053|0.40925374056053||0.40925374056053|0.40925374056053|0.40925374056053|0.40925374056053|0.40925374056053|0.40925374056053|0.40925374056053|0.40925374056053|0.40925374056053|0.40925374056053|0.40925374056053|0.40925374056053|0.40925374056053|0.40925374056053|0.40925374056053|0.40925374056053|0.40925374056053|0.40925374056053|0.40562190955745|0.40562190955745|-0.49738420963224|-0.49738420963224|-0.49738420963224|-0.50709355506561||-0.51065951622484|-0.51239946856496|-0.52433273940613|-0.53136207006708|-0.53136207006708|-0.53136207006708|-0.53136207006708|-0.53136207006708|0.42631228038392|||0.42631228038392|0.41645807600376|0.38384231071072|-0.45937367315152|-0.45937367315152|-0.45937367315152|-0.45937367315152|-0.45937367315152|-0.45937367315152|-0.45937367315152|-0.45937367315152|-0.45937367315152|-0.45937367315152|-0.45937367315152|-0.45937367315152|-0.45937367315152|-0.45937367315152|-0.45937367315152|-0.46208185713665|-0.47481319320617|-0.49839588541266|-0.49839588541266|-0.49839588541266|-0.49839588541266|-0.49839588541266|-0.49839588541266|-0.49839588541266|-0.49839588541266|-0.49839588541266|-0.50771097309644|-0.50771097309644|-0.51495664061501|-0.52550736832834|-0.54473040024679|-0.54692266958997|-0.54695109394934|-0.54695109394934|-0.54695109394934|-0.54695109394934|-0.54695109394934|-0.54695109394934|-0.54695109394934|-0.54695109394934|-0.54695109394934|-0.54695109394934|-0.55077899460159|-0.56253221039599|-0.56315706326424|-0.56315706326424|-0.56666265726986|-0.56666265726986|-0.56666265726986|-0.57700803989639|-0.57700803989639|-0.57700803989639|-0.57700803989639|-0.57700803989639|-0.58278669874392|-0.60587413289505|-0.61632605477564|-0.61632605477564|-0.63258450875009|-0.63948705693484|-0.63948705693484|-0.64270008444787|-0.64270008444787|-0.64800012707711|-0.65000012516976|-0.65000012516976|-0.65000012516976|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|-0.80242885751805|-0.80242885751805|-0.80964320349783|-0.81349245760276|-0.81665828331128|-0.82017583762955|-0.82325091202338|-0.82472324856209|-0.82608138729122|-0.82981265042652|-0.83590294094471|-0.83683660263914|-0.8389851145733|-0.84382389307848|-0.84382389307848|-0.84382389307848|-0.84674877061702|-0.84999863454873|-0.85882967537805|-0.85882967537805|-0.85882967537805|-0.85882967537805|-0.85882967537805|-0.85882967537805|-0.85882967537805|-0.85882967537805|-0.85882967537805|-0.86032270401528|-0.86032270401528|-0.86032270401528|-0.86032270401528|-0.86032270401528|-0.86032270401528|-0.86032270401528|-0.86032270401528|-0.86032270401528|-0.86032270401528|-0.86032270401528|-0.86032270401528|-0.86894778520741|-0.86894778520741||0.79084320677927|0.79084320677927|0.79084320677927|0.78554717422036|0.78554717422036|0.75901892207211|0.75901892207211|0.75901892207211|0.75901892207211|0.75901892207211|0.75901892207211|0.75901892207211||0.75901892207211|0.75901892207211|0.75901892207211|0.75901892207211|0.75834559574139|0.75834559574139|0.75834559574139|-0.79523655391747|-0.79523655391747|-0.79523655391747|-0.79523655391747|-0.79523655391747|-0.79523655391747|-0.79523655391747|-0.79523655391747|-0.79523655391747||-0.79523655391747|-0.79523655391747|-0.79523655391747|-0.81526285318328|-0.82973650327207||0.79843569167228|0.79843569167228|0.79843569167228|0.79843569167228|0.79843569167228|0.79843569167228|0.79225060677294|0.79225060677294|0.79225060677294|0.78722289906347|0.78580321985709|0.7795035807979||0.77444842443333|0.76744269646391|0.75910299924992|0.74477718219421|-0.79833067290992|-0.79833067290992|-0.79833067290992|-0.79833067290992|-0.79833067290992|-0.79833067290992|-0.79833067290992|-0.79833067290992|-0.79833067290992|-0.79833067290992|-0.79833067290992|-0.79833067290992|0.76288517944217||0.76288517944217|0.76288517944217|0.76288517944217||0.76288517944217|0.76288517944217||0.76288517944217|0.76288517944217|0.76288517944217|0.76288517944217|0.76288517944217|0.76288517944217|0.76288517944217|0.76288517944217|0.76209463932117|||0.72593845767004|0.69576497919275|-0.73602661666959|-0.73602661666959|-0.73602661666959|-0.73602661666959|-0.73602661666959|-0.73602661666959|-0.73602661666959|-0.73602661666959|-0.73602661666959|-0.73602661666959|-0.73602661666959|-0.7389184653504|-0.75990939137486|-0.77101043194695|-0.81140048007352|-0.82600053924302|-0.84166728874026|-0.88194412085661|0.82401355601948|0.82401355601948|0.82401355601948|0.82401355601948|0.82401355601948|-0.87695857137317||-0.87695857137317|-0.89162065750884|-0.91180072632683||-0.92866746151064|-0.93449038204435|-0.93449038204435|-0.93449038204435|-0.93449038204435|-0.93449038204435||-0.93449038204435|-0.93803887651623|-0.93803887651623|-0.93803887651623|-0.94137516784889|-0.94137516784889|-0.94319292985012|-0.94319292985012|-0.94319292985012|-0.94410326836959||-0.95317029024115|-0.95601270479615|-0.95601270479615|-0.95751411696999|-0.95950993388892|-0.95950993388892|-0.95950993388892|-0.95950993388892|-0.95950993388892|-0.95950993388892||-0.95950993388892|-0.95950993388892||-0.95950993388892|-0.95950993388892|-0.95950993388892|-0.95950993388892|-0.96139993369581|-0.97599995136263|-0.97999995946886|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|-8.0021635016193|-8.0149081927781|-8.0149081927781|-8.0149081927781|-8.0149081927781|-8.061009166665|-8.0850100495497|-8.160566592446|7.9838148485388|7.9775716343153|7.8861909485116|-8.0091343148072|-8.0091343148072|-8.0091343148072|-8.0164621680263|-8.0164621680263|-8.0416246353789|-8.1118053528119|7.9663982697082|7.9663982697082|7.9663982697082|7.9459981198391|7.8833313247982|7.7681462788386|7.7584959692208|7.6188844250803|7.4954270838769|7.3882521522345|7.0547246814107|6.9489499734883|6.9489499734883||6.9489499734883|6.8955002545256|-6.9007407001338||-6.9007407001338|-7.0152673513449|-7.0586304963471|6.9121847490174|6.9121847490174||6.8448575842653|6.8448575842653|6.7442859928116|6.6458734185944|6.6254149180264|6.6026832507287|6.5474261096489|6.2793620749063|6.1498467308224|-6.4164853765714|-6.4164853765714|-6.4699838640676|-6.5165233526684|-6.5165233526684|-6.6205814319691|-6.7523127350367|6.5725380517147|6.5725380517147|6.5725380517147|6.5725380517147|6.5725380517147|6.5725380517147|6.5725380517147|6.5725380517147|6.5725380517147|6.5725380517147|6.5725380517147|6.52670879906|-6.7841668895822|-6.7841668895822|-6.7841668895822|-6.7841668895822|-6.7841668895822|-6.7841668895822|-6.7841668895822|-6.7841668895822|-6.7841668895822|-6.7841668895822|-6.7841668895822|-6.7841668895822|-6.9897122858901|-6.9897122858901|-7.0239040202736|-7.0239040202736|-7.0543378267949|-7.0570417945325|-7.1222687898675|-7.2025208140523|||6.9012744513518|6.9012744513518|6.9012744513518|6.763082964262|6.6545364934434|6.5939294583521|6.3470116229364|6.3470116229364|6.0566796297837|5.8590882613713|5.6145426779383|5.4967140389144|5.4146010556093|5.4146010556093|5.4146010556093|5.3993832212021|5.3993832212021|5.3993832212021|5.3993832212021|5.3993832212021|5.3993832212021|5.3993832212021|5.3993832212021||5.3993832212021|5.3993832212021|5.3754258532579|5.3521401241152|5.2490443206196|5.158180489208|5.158180489208|5.158180489208|5.158180489208|||5.0818672070522|-5.6416949403937|-5.6416949403937|-5.6416949403937||-5.6416949403937|-5.6416949403937|-5.8807721019514|-6.1664133205158|-6.4226814524048|-6.499646215054|-6.7257179732815|-6.8007977798797|||-7.5464421196356|-7.6238245084965|-7.7325828158285|-7.7728698080807|-7.7909616061753|-7.7909616061753|-7.7909616061753|-7.7909616061753|-7.7909616061753|-7.7909616061753|||-7.7909616061753|-7.7909616061753|-8.092179676858|-8.0954067875909|-8.0954067875909|-8.3310073934184|-8.4911194998011|-8.5245770566976|-8.5650856355071|-8.6106510006985|-8.6340567098282|-8.6489518998092|-8.6655021108991||-8.7319175994472|-8.7319175994472|-8.7319175994472|-8.7319175994472|-8.7607925906371|-8.7607925906371|-8.7607925906371||-8.7632248442516|-8.7632248442516|-8.7632248442516|-8.7632248442516|-8.7632248442516|-8.7632248442516|-8.7632248442516|-8.7632248442516|-8.7632248442516||-8.7632248442516|-8.8646939111137|-8.9152154737473|-8.9402394618988|-8.9747107124329|||-9.0319007873535|-9.0960011482239|-9.2500009536743||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|3.1004454769292|3.1004454769292|3.1004454769292|3.1004454769292|3.1004454769292|3.1004454769292|3.1004454769292|3.1004454769292|3.1004454769292|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|3.1004380421567|2.8504867638402|2.7516519852538|2.656279929044|-2.9258505094497|-2.9258505094497|-2.9258505094497|-3.0019141759951|2.7718436408345|2.7718436408345|2.7718436408345|2.7718436408345|2.7718436408345|2.7718436408345|2.7718436408345|2.7718436408345|2.7718436408345|2.7718436408345|2.7718436408345|2.7718436408345|2.7718436408345|2.7718436408345|2.7718436408345|2.7718436408345|2.7718436408345|2.7718436408345|2.6764929480358|2.6372143898854|2.6123017379837|2.6123017379837|2.5553990322826|2.5553990322826|2.5553990322826|2.5553990322826|2.5553990322826|2.5553990322826|2.5298876716559|-2.9110027210869|-2.9110027210869|-2.9644475796661|-2.9888305773163|-3.0614784282472|-3.0738649414674|-3.1709609877948|-3.2488456315337|-3.295054327741|-3.295054327741|-3.295054327741|-3.295054327741|-3.295054327741|-3.385375553314|-3.385375553314|-3.5365283422383|-3.5572537506854|-3.5898811877554|-3.5898811877554|-3.6693125368031|-3.7986805704868|-3.9418673413369|-4.0865192300052||-4.0929731900759||-4.0929731900759|-4.0929731900759|-4.2216333874141|-4.407621874641|-4.5401351608949|3.8735093783128|3.8735093783128|3.8735093783128|3.8735093783128|3.8735093783128|3.8735093783128|3.7055909314407|3.4765003035083|3.1768488033629|3.0538816964203|2.9535433225691|2.9416021829247|2.8797757146535|2.8797757146535|2.8617116740211|2.8007495140002|2.8007495140002||2.8007495140002|2.8007495140002|2.8007495140002|2.8007495140002|2.8007495140002|2.5779254806224|2.5374233487437|2.5374233487437|2.448656572588|||2.2567031799508|2.0605313975229|1.9130735881477|1.8078181354369|1.8023378019163|1.7433654869738|1.7281310784754|1.7189805945819|1.7189805945819|1.7189805945819|1.6004550877616|-1.906361592316|-1.906361592316|-1.906361592316|-1.906361592316|-1.9647134945385|-2.0215154309323|-2.0215154309323|-2.0447651237835|-2.0447651237835|-2.0447651237835|-2.0447651237835|-2.0447651237835|-2.1993763348117|-2.2821971575766|-2.2821971575766|-2.2821971575766|-2.3334540487255|-2.3334540487255|-2.338678651488|-2.4896543350884|-2.5879307948956|-2.6006915528917|-2.6259918841224|-2.6259918841224|-2.6259918841224|-2.6259918841224|-2.6377975711669|-2.674771855867|-2.674771855867|-2.674771855867|-2.6805915817023|-2.7067588418061|-2.7513766442471|-2.7513766442471|-2.7663758888575|-2.7663758888575|-2.7679506828555|-2.7679506828555|-2.7679506828555|-2.8204161513921|-2.8356787219176|-2.8935957235902|-2.8961216289279|-2.8961216289279|-2.8961216289279|-2.9073520323168|-2.9628633415843|-2.975806637621|-2.9979654903943|-3.0054763550818|-3.0563359917601|-3.1123288937631|-3.1631362381051|3.0561291175342|-3.1368825747728|-3.1577550652027|-3.1786039113998|-3.1786039113998|-3.1963349580765|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.69977952194308|0.69977952194308|0.69977952194308|0.69977952194308|0.68859207908417|0.67815148059889|0.67815148059889|0.67815148059889|0.67815148059889|0.67353631196601|0.65372036163656|-0.71301909216413|-0.71879854881921|-0.71879854881921|-0.73400233366066|-0.73400233366066|-0.73590934911841|-0.73590934911841|-0.73934372309705|||-0.74560769668177|-0.76154300096913|-0.76456166774348|-0.7679157419372|-0.77164249104133|-0.77578332337926|-0.78038424819918|-0.79284039438004|0.73897520780681|0.73897520780681|0.73897520780681|0.73897520780681|0.73785507877798|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.73198371161615|-0.7464055941016|-0.76242976558546|-0.76755994499882|-0.76755994499882|-0.775020666099|-0.775020666099|-0.775020666099|-0.78116874029946|-0.79534343470812|-0.83475647027492|-0.87202108629544|-0.8775234302768|-0.8909811533037|0.82766999786417|0.82766999786417|0.82766999786417|0.82766999786417||0.80702965993926|0.80041484191732|0.79306504411517|0.78489860211277|0.77582477766567|0.7510547355181||0.73985248311427|0.7274055359989|0.7135755947596|0.69820899338261|0.68113499185262|0.66216387904151|0.64108486480695|0.61766373787966|0.591640263516||0.56272529200083||0.5501815658517|-0.4105349517854|0.74515630558775|0.73166667041564|0.71667818689108|0.70736781716082|0.69375918374827|0.64191945577519|0.59084849649951|0.57000522143626|||0.53215807154204|0.51376961088209|||||0.497417975532|-0.36524443997058||||0.6733123623043||0.64694378361765||0.60459029658705|0.56813876478838|0.53839275681147|0.53839275681147|0.50682525329202|0.50520482319825|0.49034923268947|||||||||||0.48471966678172||0.48471966678172|0.48471966678172|||0.48471966678172|||0.48471966678172|0.47330023507575|0.43939604207653|0.42130738546206||0.3261408579543|-0.44963573447038|0.61248872587892|0.61036869894368|-0.29170143675029|0.8356935233295|-0.058660535716342|||-0.0601783732334|-0.06030930355293|-0.060454781685741|-0.060760070221568|-0.060760070221568|-0.060760070221568||-0.060760070221568|||-0.060955633539784|-0.061839591649758||-0.062043990870965||||-0.06227110111675|-0.063023446847564|-0.063470496871476|||||-0.063744996447701||-0.063765424944567|-0.063765424944567||-0.063765424944567|-0.064850473660675||-0.066278304155175|0.060412994280451|-0.064430003911261|-0.064700004458432|-0.0650000050664|-0.06550000607968|-0.06550000607968|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|14.232484429398|14.186649791972|14.178500061318|14.163959789321|14.163959789321|14.163959789321|14.163959789321|14.163959789321|14.163959789321|14.163959789321|14.163959789321|14.163959789321|14.109954781052|-14.959603970416|-14.959603970416|-14.959603970416|-14.959603970416|-14.959603970416|-14.959603970416|-14.959603970416|-14.959603970416|-14.959603970416|13.902171062246|13.851856733709|13.590396220319|13.134329008651|12.91369901718|12.672274165869|12.672274165869|12.672274165869|12.672274165869|12.672274165869|12.672274165869|12.672274165869|12.672274165869|12.607578012362|-13.179590128082|-13.179590128082|-13.179590128082|-13.179590128082|-13.223433333655|-13.338436134092|-13.338436134092|-13.344179868983|-13.344179868983|-13.421164284566|-13.421164284566|-13.421164284566|-13.421164284566|-13.421164284566|-13.421164284566|-13.421164284566|-13.421164284566|-13.421164284566|-13.421164284566|-13.421164284566|-13.421164284566|-13.421164284566|-13.421164284566|12.854303423737|12.854303423737|12.814225850474|12.747473277396|12.74663701515|12.660152122496|12.583830035172|12.583830035172|12.422033429634|12.289481772859|12.236646217195|12.030718267061|11.835242629159|11.655824899793|11.27369419747|10.837994010508|10.682770790061|10.650300782478|10.614222996274|10.484136414572|-11.04957221657|-11.04957221657|-11.04957221657|-11.343413603637|-11.351570513881|-11.397855867983|11.014931025769|11.014931025769|10.999658713127|10.999658713127|10.999658713127||10.999658713127|10.927954339744|10.806060525843|10.750067045366|10.741740758856|10.700822944597|10.502025466446|10.312250302107|10.098055969643|9.9539511324821|9.8127232792044|9.7891370722613|9.6329300612168|9.4938116305356|9.438679244042|9.3690880425777|9.3102779180069|9.3102779180069|9.3102779180069|9.3102779180069|9.3102779180069|9.2886420654213|9.2007924802699|9.2007924802699||9.169213693186|8.9969414005389|8.9969414005389|8.9969414005389|8.9969414005389|8.8049347941203|8.6721500361543|8.4829442197063|8.3954939504441|||8.1111042918956|7.6923380364087|7.608152971125|7.3479480847786|7.2875558639192|7.2875558639192|7.2875558639192|7.1200618506166|6.7606247531807|-7.652846270786|-7.652846270786|-7.652846270786|-7.652846270786|-8.0226069357509|-8.6151187316703|-8.6640210037018|-8.7336677362626|-8.7336677362626|-9.4601861956059|-9.8579848609963|-10.449983526446|-10.67498172784|-10.707514232833|-10.707514232833|-10.707514232833|-10.707514232833|-10.707514232833|-10.707514232833|-10.707514232833|-10.830571433392|10.473669134481|10.473669134481|10.473669134481|10.473669134481|-10.8547908037|-10.8547908037|-10.940878838201|-11.070421132666|-11.161578771386|-11.187865598238|-11.205962030133|-11.222735449165|-11.28637276368|-11.340414266638|-11.386571439164||-11.493412477062|-11.592680593647|-11.706311963573|-11.825901851141|-11.942669030785|-11.954076366027||11.60890349299|11.60890349299|11.60890349299|11.60890349299||11.60890349299|11.50433745815|-11.850000762939|-11.850000762939|-11.850000762939|-11.850000762939|-11.850000762939|-11.850000762939|-11.850000762939|-11.850000762939|-12.350001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP|1.0982347144399|1.0982347144399|1.0982233517174|1.0982233517174|1.0982233517174|1.0942796061394|1.0942796061394|1.0942796061394|1.0942796061394||1.0942796061394|1.0942796061394|1.0486439742376|0.92682660042467||0.84202958940601|0.83515995629452|0.83515995629452|||0.83239994322616||0.82155550492425||0.82061722954798|0.81957470135212|0.81841633669006||0.81712926484332|0.81569918501361||-0.82487245181454|-0.82487245181454|-0.82487245181454|-0.82487245181454|-0.82487245181454|-0.82487245181454|0.80791948924182||0.68657720629505|0.68508578609682|0.68342865254324|0.68158739303926|-0.69606494565831|-0.69606494565831|0.68881671671486|||||-0.69204508334939||-0.69204508334939||||-0.69204508334939|-0.69204508334939|||0.69106101028848|||0.68006780007071|0.6789642225657|0.67773802533791|0.6763755839737||||||0.67486176023568||0.67464414581945|0.67464414581945|||0.6729379400643|0.67104215589191|0.6689357290337|||||||0.65659526428355|0.6009598280798||||||||||0.6009598280798|||||0.6009598280798|0.6009598280798|0.6009598280798|0.6009598280798||||||||||||-0.62006263960064|||||-0.62006263960064||||||||||||||-0.62006263960064||-0.62387915704715|-0.62811973198771|-0.65723597787618||||||-0.66084511172771|-0.66485434651374|||||||-0.67581636905669|||||0.68333297967911||||||||||-0.68333297967911|-0.68333297967911|||||||||-0.84928500652313|||||||-0.84928500652313|||-0.82976102828979|||||-0.75166600942612||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|-4.3106767904417|-4.3106767904417|-4.3106767904417|-4.3106767904417|-4.3106767904417|-4.3106767904417|-4.3106767904417|-4.3685296521867|-4.4482691604387|4.2138742406486|4.2138742406486|4.2138742406486|4.2138742406486|||4.1681934947568|4.1418817434927|4.1382019954942|4.0917229558527|4.0917229558527|4.0917229558527|4.0917229558527|4.0917229558527|4.0752475157379|4.0036084006229|3.9545647910346|3.9350721892505|3.9223021728892|3.9014471088403|3.8682742421885|3.7653049169933|3.6467074568393|3.6467074568393|3.6467074568393|3.6467074568393|3.6467074568393|3.6467074568393|3.6467074568393|3.6467074568393|3.6467074568393|3.6467074568393|3.6467074568393|3.6467074568393|3.4996749356192|3.3740831828561|3.2567591376268|3.2359989007269|3.2359989007269|3.2288876462815|3.2042268667072|3.2042268667072|3.2042268667072|3.2042268667072|3.126918663962|3.0582429594279|3.0247144110204|3.0163493296836|2.9971126616608|2.9971126616608|2.9971126616608|2.9971126616608|2.9971126616608|2.9971126616608|2.9590140780487|2.9517714617707|2.9517714617707|2.9517714617707|2.9517714617707|2.9517714617707|2.9517714617707|2.9517714617707|2.9517714617707|2.9517714617707|2.9517714617707|2.9517714617707|2.9517714617707|2.8403016459122|2.7107225469013|2.7107225469013|2.7107225469013|2.7107225469013|2.7107225469013|2.7107225469013|2.4641362220336|2.3412625293256|-2.4978598644108|-2.4978598644108|-2.4978598644108|-2.4978598644108|-2.4978598644108||-2.4978598644108|-2.562622155279|2.4273465904885|2.4273465904885|2.4273465904885|2.4273465904885|2.4273465904885|2.4273465904885|2.4273465904885||2.4041481194572|2.4041481194572|2.4041481194572|2.4041481194572|2.3823868099932|2.3582075772555|2.3463418680067|2.3431576841005|2.3285086014677|2.3283109114397|2.3283109114397|2.3283109114397|2.2303454794076|2.0937171818577||2.0885345125818|2.0885345125818|2.0885345125818|2.0885345125818|2.0885345125818|2.0885345125818|2.0472605917877|1.9675118232244|-2.1759712096346|||-2.1759712096346|-2.1759712096346|-2.1759712096346|-2.1759712096346|-2.1858491036625|-2.1858491036625|-2.1858491036625|-2.1858491036625|-2.1858491036625|-2.1858491036625|-2.1858491036625|-2.1858491036625|-2.1858491036625|-2.2914990223482|-2.4205544035783|-2.5050605713383|-2.5417338409971|-2.6252598275687|-2.6541480314027|-2.6541480314027|-2.7800588415498|-2.7800588415498|-2.7800588415498|-2.9156208751858|-2.9851343100005|-3.0090381243421|-3.0289312577461|-3.0565904087727|-3.0862115960325||-3.151557482933|-3.151557482933|-3.1517305524868|-3.2133957344255|-3.2133957344255|-3.2133957344255|-3.2133957344255|-3.2182175007089|-3.2574639945807|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|3.1196156070429|-3.2034993292131|-3.2034993292131|-3.2180000305176|-3.2180000305176|-3.2180000305176|-3.2180000305176|-3.2180000305176|-3.2180000305176|-3.2180000305176|-3.2180000305176|-3.2180000305176|-3.2180000305176|-3.2300000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.82611128810888|-0.83034589361091|-0.83327322945484|-0.83429242223173|-0.83429242223173|-0.83429242223173|-0.83429242223173|-0.83454712066021|-0.8499412308464|-0.85202622356356|-0.85202622356356|-0.85657560129152|-0.85657560129152|-0.86197290375483|-0.86485878907587|-0.87295422711799|-0.87750470482452|-0.88105192290705|-0.88105192290705|-0.88105192290705|-0.88105192290705|-0.88105192290705|-0.88105192290705|-0.88105192290705|-0.88561321747482|-0.898485442152|-0.898485442152|-0.90791673796633|-0.90791673796633|-0.90791673796633|-0.90791673796633|-0.90791673796633|-0.90791673796633|-0.90791673796633|-0.90791673796633|-0.90791673796633|-0.90791673796633|-0.90791673796633|-0.90838442423975|-0.90838442423975|-0.90838442423975|-0.90838442423975|-0.90838442423975|-0.90838442423975|-0.90838442423975|-0.90838442423975|-0.90838442423975|-0.90838442423975|-0.94664935578941|-0.98961039174529|-1.0169004531804|-1.0232227182061|-1.0253568768234|-1.0253568768234|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88997914176282|0.88975462627739|0.84017179092136|0.82330197515716|0.8005577736721|0.75998080795393|0.75998080795393||0.75998080795393|0.75998080795393|0.75034666619901|0.75034666619901|0.74082305907472|0.74082305907472|0.73691454065358|0.6876827989741|0.62009200837037|0.60765778450856|0.60277335350091|0.60277335350091|0.60277335350091|0.59819260575567|0.58162049940823|0.58162049940823|0.55868947827814|0.54565495941372|0.54442692359009|0.54442692359009|0.54442692359009|0.54442692359009|0.53247440147972|0.52151030371983||0.52151030371983|0.52151030371983|0.52151030371983|0.52151030371983|0.52151030371983|0.5212336819525|0.51914857285502|0.50216506539983|0.48418337900553|||0.48242598660692|0.48002885323878|0.46803206251855|0.42097782557387|0.42097782557387|0.39809849366592|-0.60967323679044|-0.60967323679044|-0.60967323679044|-0.60967323679044|-0.60967323679044|-0.60967323679044|-0.60967323679044|-0.60967323679044|-0.64630358636726|-0.64878177610095|-0.67864642173113|-0.73760713670057|-0.80400793125676|-0.84045324911063|-0.9040591781822|-0.92273240017529|-0.92659155779013|-0.95843502937565|-0.9853722757632|-1.0139692201145|-1.0564102479625|-1.0656916440034|-1.0656916440034|-1.1058796346743|-1.1193026511048|-1.1193026511048|-1.1193026511048|-1.1778918866951|-1.2305465411962|-1.2370517002014|-1.2500574441384|-1.2632722250979|-1.2632722250979|-1.2632722250979|-1.2898579893687|-1.31450887501|-1.3636765367428|-1.3943072697233|-1.4090706576917|||-1.4090706576917|-1.4143237494129|-1.4143237494129|-1.4143237494129|-1.4143237494129|-1.4143237494129|-1.4143237494129|-1.4143237494129|-1.4143237494129|-1.4143237494129|-1.4483597171195|-1.4590663856806|-1.4780737499994|-1.5125263709273|-1.5445848723745|-1.5521823626995|-1.5521823626995|-1.5521823626995|-1.5521823626995|-1.5815359268189|-1.5910399460793|-1.5935999512672|-1.6079999804497|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|-1.9300403978884|-1.9300403978884||-1.9300403978884|-1.9478226796852|-1.9536918684362|-1.9638171294734|-1.9638171294734|1.9143781771129|1.9143781771129|1.9143781771129|1.9143781771129|1.9143781771129|1.9131979666227|1.9079977364533|1.8857006862228|1.8857006862228|1.8857006862228|1.8857006862228|1.8826432386261|1.8826432386261|1.8826432386261|1.8826432386261|1.7612701962636|1.7111360362339|1.7111360362339|1.6601511958758|-1.7227805323744|-1.7227805323744|-1.7227805323744|-1.7227805323744|-1.7227805323744|-1.7227805323744|-1.7227805323744|-1.7227805323744|-1.7308672608429|-1.7598525552279|-1.8248361380372||1.7146264677276|1.7073627450984|1.7042919374088|1.6986577087618|1.687397459478|1.6771082914878|1.6656758826098|1.6413065505382|1.6194786551065|1.6194786551065|1.6194786551065|1.6194786551065|1.6194786551065|1.6194786551065|-1.7755792668057|-1.7755792668057|-1.7755792668057|-1.7755792668057|-1.7755792668057|-1.7755792668057|-1.7755792668057||-1.7755792668057|-1.7755792668057|-1.783421416039||-1.8071349604866|-1.8109629054548|-1.8109629054548|-1.8109629054548|-1.8109629054548|-1.8109629054548||-1.8109629054548|-1.8109629054548|-1.8109629054548|-1.8109629054548|-1.8109629054548||1.7451056940854|1.7451056940854|1.7451056940854|1.7451056940854|1.7451056940854|1.7451056940854|1.7451056940854|1.702895228896|-1.7661930111285|1.7164521982012|1.7164521982012|1.7164521982012||1.7164521982012|1.7127246646679|1.7085829607422|1.7039810674913|1.6988678527681|1.6731865221492|||||1.6163051508079|1.6163051508079||1.6163051508079|1.6137793557157||1.6137793557157||1.6137793557157|||1.6097548423332|1.6052831607971|1.600314625757||1.594794031268|1.5886600373913||1.5679896942638|1.5679896942638|1.5679896942638||1.5679896942638|1.5634440585741|||1.5634440585741|1.5578321626609|1.5578321626609|1.369813507445|-1.4347720556926|-1.4347720556926|-1.4347720556926|-1.4347720556926|-1.4347720556926|-1.4347720556926|-1.4719689216295|-1.4799654711263|-1.5021838467405||-1.5513154313615|-1.5592393660601|-1.5804189634981|-1.5804189634981|-1.6187988202508|-1.670887620442|-1.6808489148912|-1.6808489148912|-1.6883937273861|-1.6883937273861|-1.723770781186|-1.7286342071458|-1.7473714138583|-1.7793015402242|-1.7836683769672|-1.8085203987193|-1.8181116073014|-1.8181116073014||-1.8301240038741|||-1.8334711207139|-1.8471901894926|1.8168209165161|1.8168209165161|1.8168209165161||1.8168209165161|1.8168209165161|1.8168209165161||1.8168209165161|-1.8534309967279||-1.8534309967279|-1.8551000189781|-1.8551000189781|-1.8789999961853||1.8250000476837|||-1.8700000047684||||-1.8700000047684|-1.8899999856949|-1.8899999856949|-1.8899999856949|||-1.8799999952316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-0.085166645409801|-0.085166645409801|-0.085166645409801|-0.085273635224479|-0.085273635224479|-0.08556580771602|-0.08556580771602|-0.08556580771602|-0.08556580771602|-0.08556580771602|-0.086368733678508|-0.086368733678508|-0.086368733678508|-0.088308831200644|-0.088308831200644|-0.088308831200644|-0.088308831200644|-0.088308831200644|-0.08923203114077|-0.089868925797772|-0.090354363855205|-0.09139373676256|-0.092326378256922|-0.093695975211864|-0.095324606030747|-0.095324606030747|-0.095324606030747|-0.095324606030747|-0.096267094621702|-0.096267094621702|-0.096267094621702|-0.096267094621702|-0.096267094621702|-0.096407881389771|-0.09656431113207|-0.096597913570161|-0.096597913570161|-0.096775457999169|-0.1019727310274|-0.10491414472836|-0.10612682700574|-0.10680758539637|-0.10756398360817|-0.1124044229961|-0.11583824929004|-0.11609805404483|-0.1163867259946|-0.11870747293328|0.11651200321159|0.11651200321159|0.11651200321159|0.11651200321159|0.11651200321159|0.11651200321159|0.11651200321159|0.11651200321159|0.11651200321159|0.11651200321159|0.11651200321159|0.11651200321159|0.11651200321159|0.11651200321159|0.11651200321159|0.11651200321159|0.11651200321159|0.11651200321159|0.11581111221759|0.11581111221759|0.11106790319911|0.10801989023146|0.10557765965392|0.10164183962929|0.10109717110449|0.10109717110449|0.10109717110449|0.1001635265257|0.099755182647621|0.099755182647621|0.099755182647621|0.099755182647621|0.099061311294539|0.099053816431839|0.099053816431839|0.099053816431839|0.099053816431839|0.097893132444976|0.093992367995838|0.086880407248453|0.084811563033212|0.083235071338273||-0.08663869475708|-0.08663869475708|-0.08663869475708|-0.08663869475708|-0.08663869475708|-0.08663869475708|-0.08663869475708|-0.08663869475708|-0.08663869475708|-0.08663869475708|-0.08663869475708|-0.08663869475708|-0.08663869475708|-0.08663869475708|-0.08663869475708|-0.08663869475708|-0.086931883189254|-0.087257648113892|-0.087619609141268|-0.087968652513191|-0.087968652513191|-0.089131837715226|-0.089347946060681|-0.089347946060681||-0.091541299830313|-0.091541299830313|-0.091541299830313|-0.091541299830313|-0.091541299830313|-0.091541299830313|-0.091541299830313|-0.091541299830313|-0.091541299830313|||-0.091541299830313|-0.091541299830313|-0.091541299830313|-0.0916497570441|-0.0916497570441|-0.093055283958803|-0.093080292458387|0.091870024419988|0.091744471332723||0.091604967902429|0.091449964090991|0.090577452751158|0.090577452751158|0.090577452751158|0.089077100997434|0.089077100997434|0.088752335249566|0.078613700071067|||-0.076540334247778||||||-0.076711482166394|||-0.076901646520413|-0.0771129402471|-0.07734771105453|-0.077608567507229|-0.077898408010229|-0.078220453013563|-0.07999999821186|0.077070946173237|0.077070946173237|0.077070946173237|0.076245498658734|0.075717221533277|0.075352467966322|0.075330201992952|0.075330201992952|0.075055800895957||0.075055800895957|-0.07999999821186|-0.07999999821186|-0.07999999821186|-0.07999999821186|-0.07999999821186|-0.07999999821186|-0.07999999821186|-0.07999999821186||||||-0.07999999821186|||-0.07999999821186|||-0.07999999821186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.40105239013568|0.40105239013568|0.39839154658202|-0.40180054346863|-0.40180054346863|-0.41146173913925|-0.41146173913925|-0.41146173913925|-0.41146173913925||-0.42162415208253|-0.4229157249335|-0.42549077146013|-0.42549077146013|||-0.42549077146013|-0.42549077146013|-0.42549077146013|-0.42549077146013|-0.42791931631638||-0.42791931631638|-0.42791931631638|-0.42791931631638|-0.42791931631638|-0.42791931631638||-0.42791931631638|-0.42791931631638|-0.42791931631638|-0.42791931631638|-0.42791931631638|-0.42935479683427||0.41588505377948|||||0.41588505377948|0.41588505377948||0.40980459865637|0.40980459865637|0.40980459865637||0.40700510935327|0.40500567573465|0.40278408282506|0.40257293419469|0.40257293419469|0.39484311329275|0.39484311329275|0.38732569567527|-0.41799295694046||-0.41799295694046|-0.42089914525968|-0.42089914525968|||-0.42089914525968|-0.44849904704339|-0.44941238787006|-0.44941238787006|||-0.45074401251096|-0.45074401251096|-0.45074401251096|-0.45264782248391|-0.45264782248391|-0.45264782248391|-0.45264782248391|-0.45264782248391|-0.45264782248391|-0.45264782248391||0.4079656542273||0.4079656542273|0.40773961289411|-0.44280274174152|-0.44280274174152|-0.44280274174152||-0.44280274174152|-0.45922527668143|-0.46081433679727|||-0.46081433679727|-0.46081433679727|-0.46081433679727|-0.46081433679727|-0.46081433679727||||-0.46081433679727||0.42831073432298|0.42831073432298|0.42831073432298|||0.42831073432298|0.42534525890186||0.42505587568787|0.42505587568787|0.42172873440613|-0.43608622629464||||-0.43608622629464|-0.43608622629464|-0.43608622629464|-0.43608622629464|-0.43608622629464|-0.44704025077622|0.43244119844976|0.43244119844976|||0.43244119844976|0.43244119844976|0.43244119844976|0.43244119844976||0.41215687286128|0.40350764207564||0.35445293411637|0.34494770483866|0.33855300829029|0.33172556741608|-0.37586049588109|-0.3915116654677||-0.43140184071801|-0.43155760331443|-0.43895288820059|-0.44328098622727|-0.4525344441088||0.43565236187331|0.43565236187331|0.43565236187331|0.42850259781273|0.42611399889424|-0.43506019702323|-0.43506019702323|-0.43506019702323|-0.43506019702323|-0.43506019702323||-0.47228909522039|-0.48143234285759|-0.48381371335903||-0.48646257257973|-0.48646257257973|||||-0.48646257257973||-0.49211601265711|-0.49211601265711|-0.49211601265711||||||||||-0.52235111868428|-0.52483457631587|-0.5275939736843||-0.52815997314452|-0.53099997043608||-0.53099997043608|-0.54499995708464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-1.4328721521305|-1.4536038202741|-1.4536038202741|-1.4536038202741|-1.5312264741237|-1.5669183135889|-1.6149092714943|1.4317169485076|1.4317169485076|1.415079920928|1.415079920928|1.415079920928|1.415079920928|1.415079920928|1.415079920928|1.415079920928|1.415079920928|1.415079920928|1.415079920928|1.415079920928|1.415079920928|1.415079920928|1.415079920928|1.415079920928|1.4056443897004|1.3746049301619|1.3345610319237|1.3056233788707|1.2856926416002|1.2563251030271|1.2448057015543|1.239574985961|1.239574985961|1.2045277547614|-1.3780610271785|-1.3780610271785|-1.3780610271785|-1.3780610271785|-1.3780610271785|-1.3780610271785|-1.3780610271785|-1.3780610271785|-1.3780610271785|-1.3780610271785|-1.3780610271785|-1.3780610271785|-1.4361788772315|-1.4618654739824|-1.4731838252773|-1.4818708859803|-1.4876342904702|-1.5045875605426|-1.5045875605426|-1.5045875605426|-1.5217639535094|-1.5302932890946|-1.5625480846888|-1.5764891572505|-1.5764891572505|-1.5764891572505|-1.5764891572505|-1.5764891572505|-1.5764891572505|-1.5764891572505|-1.5966546808911|-1.6057273916881|-1.610808186231|-1.6186756739991|-1.634084152952|-1.6511532190592|-1.6511532190592|-1.6990590695044|-1.7106211652911|-1.7245791080435|-1.7406434618588|-1.7978931222869|-1.7978931222869|-1.8298812679133|-1.8616471768657|-1.8616471768657|-1.8616471768657|-1.8616471768657|1.6379846032571|1.6379846032571|1.6379846032571|1.6379846032571|1.6379846032571|1.6379846032571|1.45053850237|1.3405983362315||1.2799113321922|1.2799113321922|1.2799113321922|1.2799113321922|1.2799113321922|1.2799113321922|1.2799113321922|1.2799113321922|1.2799113321922|1.2799113321922|1.2699014664383|1.2610016134813|1.2559376287605|1.2559376287605|1.2559376287605|1.2559376287605|1.2559376287605|1.2559376287605|1.2559376287605|1.2559376287605|1.2559376287605|1.218263982418|1.2124381164836|1.2124381164836||1.2124381164836|1.2124381164836|1.2124381164836|1.2124381164836|1.2124381164836|1.1310423127067|1.113817701768|1.113817701768|1.0729785276107|||1.0729785276107|1.0729785276107|1.0729785276107|1.0493561324578|1.0493561324578|1.0062421468429|1.0062421468429|0.80082458561573|-1.1520619491211|-1.1520619491211|-1.1520619491211|-1.1520619491211|-1.1520619491211|-1.2256243736072|-1.2901381883934|-1.4045980047203|-1.603997781433|-1.7077752909808|-1.7919725203678|-1.9060806062669|-2.0650895797379|-2.153443933167|-2.153443933167|-2.2016043670066|-2.21104165857|-2.21104165857|-2.21104165857|-2.2751748430013|-2.2751748430013|-2.3368609334892|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.3665754070754|-2.4373060984606|-2.4870068014986|-2.5100075603996|-2.5755639210315|-2.6256265656784|-2.6990294872208|-2.7244772313351|-2.8216414449739|-2.9879347481251|-3.1415942816734|-3.1962157387203|-3.3963507699378|3.7952479568481|3.7952479568481|3.7952479568481|3.7952479568481|3.7697199811935|3.7607999897003|-3.7749999761581|-3.7749999761581|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP|0.066146325599999|0.066146325599999|0.066146325599999|0.066146325599999|0.066146325599999|0.066146325599999|0.065051472332583|0.064223858379107|0.06269317869542|0.061898990919164|0.061898990919164|0.06056047756788|0.06056047756788|0.059456086868676|0.059117875126373|0.058742084301591|0.058220903776463|0.058220903776463|0.058220903776463|0.058220903776463|0.056356558592645|-0.062310760581346|-0.062310760581346|-0.062310760581346|-0.062310760581346|-0.062310760581346|-0.062310760581346|-0.067845290859377|0.058227457564371|0.057363838880475|0.05729315325531|0.057214613671794|0.056627346454607|0.051863720920406|-0.057373646128816|-0.057692939047065|-0.059825487439329|0.055933363536665|0.055933363536665|0.055933363536665|0.055933363536665|0.055933363536665|0.055933363536665|0.055933363536665|0.055933363536665|0.055933363536665|0.055933363536665|0.055933363536665|0.055933363536665|-0.060994015898872|-0.060994015898872|-0.060994015898872|-0.061165451157635|-0.061165451157635|-0.062183832637745|-0.062204258392011|-0.064226952760591|-0.065141058844741|-0.065712287754278|-0.068013654724269|-0.068491842690815|-0.068491842690815|-0.068491842690815|-0.068491842690815|-0.068491842690815|-0.068491842690815|-0.068491842690815|-0.068491842690815|-0.068491842690815|-0.068491842690815|-0.069046491239592|-0.069662767404899|-0.07084751785032|-0.073608356054538|-0.074675950833949|-0.075862167255517|-0.075938496091638|-0.075938496091638|-0.075938496091638|-0.076984221457138|-0.076984221457138|-0.076984221457138|0.063822051862032|0.063822051862032|0.063822051862032|0.056468946422306|-0.066205006816173|-0.066205006816173|-0.066672229287451|-0.067302476289013||-0.067558307045739|-0.067713044141308|-0.067713044141308|-0.067713044141308|-0.06834782631538|-0.069330917148034|-0.070034352067156|-0.07059372457701|-0.071215249587958|-0.071405833782821|-0.072339814994697|-0.07331184324692|-0.07331184324692|-0.07331184324692|-0.07331184324692|-0.07331184324692|-0.076872645231985|-0.076872645231985|-0.077262526110246|-0.077262526110246|-0.081458360487039|-0.090453739556801|-0.095726373397788|-0.099973749759551||0.082649688456092|0.082649688456092|0.076110769100356|0.06867863283375|0.063420704347325|0.05396744874333|0.046797165492231|0.039607961800425|0.032564399296741|||0.031293778885514|0.030493086638949|0.028325650082588|0.027084056687091|0.025745750265216|0.025745750265216|0.025273055924748|0.024108444066748|0.024108444066748|0.024108444066748|0.019651346230873|-0.033202408849957|-0.033202408849957|-0.038113787293999|-0.040348652428017|-0.045331836733969|-0.048035374387273|-0.049039304785341|-0.051488116557303|-0.052653462715615|-0.057948290573412|-0.059408434432554|-0.059408434432554|-0.059408434432554|-0.059408434432554|-0.059408434432554|-0.072953814794405|-0.073924119802302|-0.073924119802302|-0.073924119802302|-0.073924119802302|-0.076804579167436|-0.083393974981783|0.078398140476995|0.078398140476995|0.078398140476995||0.078398140476995|0.077886823103223|0.076520770908255|0.076520770908255|-0.082304612936748|-0.082304612936748|-0.082304612936748|-0.082304612936748|||-0.082304612936748|-0.085116232867785||-0.092642941750308|-0.092642941750308|-0.092642941750308|-0.092642941750308|-0.094056584736765|-0.094056584736765|-0.094056584736765|-0.094056584736765|-0.094056584736765|-0.094056584736765|-0.094118429197271|-0.094526002965854|-0.094526002965854|-0.094526002965854|-0.094526002965854|-0.094526002965854|-0.094526002965854|-0.09464000500737|-0.098100006580335|-0.099500007927395|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|-0.078053018375953|-0.082392240480941|-0.083769158126423|-0.084465733254959|-0.086350815257548|0.078400230473797|0.078400230473797|-0.084963353807318|-0.084963353807318|-0.084963353807318|-0.084963353807318|-0.084963353807318|-0.084963353807318|0.080610620869417|0.080610620869417|0.080610620869417|0.078067357637508|-0.080384307700136|-0.080384307700136|-0.080384307700136|-0.080384307700136|-0.080982563780125|-0.081647292757891|-0.08438588083879|0.07702977632058|0.07702977632058|0.076567110124442|0.076567110124442|0.076567110124442|0.076567110124442|0.07563012226115|0.07458902463527|0.072932248482124|0.067480278836374||-0.073984531430458|-0.073984531430458|-0.073984531430458|-0.082760592431992|-0.085640729374642|-0.085640729374642|-0.085640729374642|-0.086045255436892|-0.086272506166823|-0.086525006977858|-0.086805563434563|-0.087117292830903|-0.08996366016794|-0.091848513072607|-0.092053903016643|-0.092282114065572|-0.092535681897716|-0.093317421221421|-0.096463800794201|-0.096626445459345|-0.096807161753949|-0.097007957636842|-0.098231066199945|-0.098812296360516|-0.099013662304905|-0.10023740054439|-0.10115266725167|-0.10128074122518|-0.10142304564019|-0.10158116165686|-0.10175684611983|-0.10195205107869|-0.10216894547742|-0.10240993925379|-0.10267771011642|-0.10297523329712|-0.103305814609|-0.10367312717777|-0.10408125225418|-0.10453472456129|-0.10503858268031|-0.10559842503478|-0.10672047310857|-0.10965897225656|0.102024111651|0.1018569260837|0.1018569260837|0.09734103000842|0.093490033008237|0.091155589628644|0.087506211751506|0.086082596747536|-0.089917402298784|-0.089917402298784|-0.090130447051632||-0.090367163443684|-0.090630181657075|-0.090922424116399|-0.091107930106472|-0.091107930106472|-0.091204291730029|-0.091204291730029|-0.091204291730029|-0.092671437560303|0.087073231752216|0.087073231752216|0.087073231752216|0.087073231752216|0.087073231752216|0.087073231752216|0.087073231752216|0.087073231752216|0.087073231752216|0.087073231752216|0.086414701701865|0.083683001318095|0.082536668488846|0.081707409034687|0.078286008300071||0.072928897773433||0.067309887994442|0.062955429061826|-0.070722002225833|-0.070722002225833|-0.070722002225833|-0.070722002225833|-0.070722002225833|||-0.070722002225833|-0.070722002225833|-0.070722002225833|-0.070722002225833|-0.070722002225833|-0.070722002225833|-0.070722002225833||-0.070722002225833|-0.070722002225833|-0.070722002225833|-0.072857780865183|-0.07828642336732|-0.09692935978876|-0.11292151028366|-0.12291279064783|-0.1237919893769||-0.1387688803902|-0.13907653294566||||-0.14208503125512|-0.14231670132835|-0.14257411252083|-0.14286012495692|||-0.14584457868928|-0.14604953256574|-0.14627725909515|-0.14653028857226|-0.14681143243572||-0.14712381450623|-0.14747090569569|-0.1475922330119|-0.1475922330119||-0.1475922330119|-0.1475922330119|-0.14821359751376|-0.15168177847236|-0.15297974799705|-0.15364416279873||-0.15393795943349|-0.15676440520518|0.15403955431522|0.15382172665928||||0.15014409981435|0.15014409981435|||0.14771567740114|0.14267983812574|0.14267983812574|0.14219982015296||0.13638869327753|-0.13899999856949|-0.13899999856949|-0.13899999856949|-0.13899999856949|-0.13899999856949||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0525030476722|-1.0644478249189|-1.0666086991227|-1.0717666384772|-1.0717666384772|-1.0717666384772|-1.0717666384772|-1.0717666384772|-1.0717666384772|-1.0717666384772|-1.0717666384772|-1.0717666384772|-1.0717666384772|-1.0717666384772|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658||1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|1.0127064189658|-1.0690309256049|-1.0690309256049|-1.0690309256049|-1.0739232533212|-1.077136952903|-1.0857077254478|-1.0930085859502|-1.101120653175|-1.105134065971|-1.1087587766937|-1.1087587766937|-1.1087587766937|-1.1087587766937|-1.1087587766937|-1.1087587766937|-1.1087587766937|-1.1087587766937|-1.1087587766937|-1.1087587766937|-1.1087587766937|-1.1087587766937|-1.1087587766937|-1.1087587766937|-1.1087587766937|-1.1087587766937|-1.1130024716758|-1.1130024716758|-1.1130024716758||-1.1169485106397|-1.1169485106397|-1.1169485106397|-1.1169485106397|-1.1169485106397|-1.1169485106397|-1.1169485106397|-1.1204983541621|-1.1213174716801|-1.1213174716801|-1.1213174716801|-1.1213174716801|-1.1231305352152|-1.1379228158461|-1.1460253578278|-1.1578060169852|-1.1749602806581|-1.1749602806581|-1.1749602806581|-1.1749602806581|-1.1749602806581|-1.1749602806581|-1.1749602806581|-1.1749602806581||-1.1749602806581|-1.1749602806581|-1.1749602806581|-1.1749602806581|-1.1749602806581|-1.1749602806581|-1.1749602806581|-1.1844002750199|-1.1937780475927|||-1.2112074943619|-1.2112074943619|-1.2207861048466|-1.2419219683235|-1.2419219683235|-1.2419219683235|-1.2689160106881|-1.2689160106881|-1.2792818845669|-1.2792818845669|-1.2792818845669|-1.2792818845669|-1.2792818845669|-1.2792818845669|-1.2792818845669|-1.2792818845669|-1.2792818845669|-1.2792818845669|-1.2792818845669|-1.2792818845669|-1.2792818845669|-1.2792818845669|-1.2792818845669|1.1558865881065|1.1558865881065|1.1543184227523|-1.2482051890823|-1.2482051890823|-1.2482051890823|-1.2916770686441|-1.2916770686441|-1.2916770686441|-1.2916770686441|-1.2916770686441|-1.3115296577129|-1.3115296577129|-1.3115296577129|-1.3115296577129|-1.3115296577129|-1.3116996260388|-1.3235551352747|-1.3278390429029|-1.3542655862712|-1.3542785248814|-1.3542785248814|-1.3558650371828|-1.3658827363461|-1.3658827363461|-1.372647490657|-1.3772467469128|-1.3772467469128|-1.3772467469128|-1.3772467469128|-1.3772467469128|-1.3772467469128|-1.3772467469128|-1.3772467469128|-1.3858297240902|-1.4053664154663|1.3023706600783|1.2570784870913|1.2111983370042|1.1918870554209|-1.2223000264168|-1.2223000264168|-1.2250000238418|-1.2250000238418|-1.2250000238418|-1.2350000143051|-1.2350000143051|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|5.2790879945936|5.210653620846|5.0551704895573|5.0532351938389|5.0532351938389|5.0208169318462|4.8453519716555|4.3331416506181|4.3331416506181|4.3331416506181|4.3331416506181|4.2584906837024|4.2399897068383|4.2260904592697|4.2260904592697|4.2260904592697|4.2260904592697|4.2260904592697|4.2260904592697|4.2260904592697|4.2260904592697|4.2260904592697|4.2260904592697|4.2260904592697|4.2260904592697|4.2260904592697|4.2260904592697|4.2260904592697|4.2260904592697|4.1162117104203|3.9956817665751|3.9956817665751|3.9956817665751|3.5129796839483|3.1094218334365|-3.4182872019931|-3.4182872019931|-3.4182872019931|-3.4182872019931|-3.4542583196041|-3.4542583196041|-3.4542583196041|-3.4542583196041|-3.4542583196041|-3.55362040121|-3.6229115494825|-3.6765683501669|-3.7056314911785|-3.7201461092568|-3.7725260601044|-3.7725260601044|3.5119115091987|3.5119115091987|3.5119115091987|3.5119115091987|3.5119115091987|3.5119115091987|3.5119115091987|3.5119115091987|3.5119115091987|3.5119115091987|3.5119115091987|3.5119115091987|3.5119115091987|3.5119115091987|-3.7600853888116|-3.7600853888116|-3.7600853888116|-3.7600853888116|-3.7600853888116|-3.7600853888116|-3.7602906614569|-3.7602906614569|-3.7831007407801|-3.8428896849571|-3.8965441987712|-3.9156045964248|-3.9351161509628|-3.9445734454387|-3.9795260907537|-4.0044148352566|-4.0044148352566|-4.0970294162171|-4.0970294162171|-4.0970294162171|-4.0970294162171|-4.0970294162171|-4.0970294162171|-4.0970294162171|-4.0970294162171||-4.0970294162171|-4.0970294162171|-4.0970294162171|-4.0970294162171|-4.1116993741346|-4.1168882268615|-4.2282090736702|-4.2518990385615|-4.3093321707605|3.8757153539067|3.8757153539067|3.8757153539067|3.8757153539067|3.7941283681001|3.6751425771808|3.5307139057688|3.4669044435877|3.4664253159386|3.4664253159386|3.4192529999646|3.4192529999646|3.4192529999646|3.3147255671723|3.2519173106334||3.1932414594382|3.1549471392022|3.1549471392022|3.1549471392022|3.1238301212905|2.9637001019184|2.9435556974085|2.9111730352675|2.9040811608936|||2.6767568268937|2.4213965246592|2.253773895625|2.0958599290624|2.0677489205933|2.0677489205933|2.0677489205933|2.0677489205933|2.0677489205933|2.0677489205933|1.9952764295578|-2.8849499012707|-2.8849499012707|-2.8849499012707|-3.2560555036066|-3.6767283341618|-4.0102536569405|-4.19250399651|-4.5977821039035|-4.7980912710643|-4.8578410771943|-4.8578410771943|-4.8578410771943|-5.0526632205725|-5.0526632205725|-5.0526632205725|-5.0526632205725|-5.0526632205725|-5.0526632205725|-5.2051812163195|-5.3518682046291|-5.4004090145293|-5.4298989060922|-5.5637767848486|-5.6669742859199|-5.7599711458765|-5.8638568764353|-5.9387738946809|-5.9387738946809|-5.9911953347486|-5.9911953347486|-5.9911953347486|-5.9911953347486|-5.9992049804333|-5.9992049804333|-5.9992049804333|-6.0216729100108|-6.0216729100108|-6.045192155083|-6.0957690177582|-6.1099998950958|-6.1099998950958|-6.1099998950958|-6.1099998950958|-6.1099998950958|-6.1099998950958|-6.1099998950958|-6.1099998950958|-6.1099998950958|-6.1099998950958|-6.1099998950958|-6.1099998950958|-6.1099998950958|-6.1099998950958|-6.1099998950958|-6.1099998950958|-6.1099998950958|-6.1099998950958|-6.1099998950958|-6.1099998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|-0.96809144382488|-0.99565715000377|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.91972158526713|0.90524621115057|0.89416245736378|0.87851381542173|0.87223758898274|0.86026400881891|0.85474379279654|0.85474379279654|0.85474379279654|0.85474379279654|0.85474379279654|0.83138199226106|0.80098000915012|0.78595335139279|0.78595335139279|0.78595335139279|0.78050373608806|0.77930843597158|0.77930843597158|0.77930843597158|0.77930843597158|0.77930843597158|0.77930843597158|0.71645379469907|||0.7069949255629|0.7069949255629|0.7069949255629|0.70069695029475|-0.76492296433068|-0.76492296433068|-0.76492296433068|-0.76492296433068|-0.76560871441737|-0.76801303845395|-0.77780125783273|-0.79098608094244|-0.79098608094244|-0.79098608094244|-0.8041073120302|-0.8041073120302|0.73882645637492|0.73882645637492|0.73882645637492|0.73882645637492|0.73882645637492|0.73882645637492|0.73147666528759|0.73147666528759|0.72570905503231|0.72149038112382|0.71680296566994|0.71159472627674|0.71073480296173|0.69800730958945|0.69800730958945|0.69800730958945|0.69800730958945|0.69800730958945|0.69800730958945|0.69606013201415|0.69606013201415|0.69606013201415|0.69606013201415|0.69606013201415||0.6960119218975|0.6960119218975|0.6960119218975|0.67699723457293|0.66079730695041|0.65217515943413|0.65217515943413|0.64197545711602|-0.69083865387229|-0.69083865387229|-0.69083865387229|-0.69083865387229|0.62953205445369|0.62953205445369|0.62953205445369|0.62953205445369|0.62953205445369|0.62953205445369|0.62953205445369|0.62953205445369|0.62953205445369|0.62174372252447|0.61868161474018|0.61868161474018||0.60695045098495|0.60628047088424|0.60628047088424|0.60628047088424|0.60628047088424|0.60628047088424|0.60628047088424|0.60628047088424|0.60628047088424|||0.56196755943077|0.56035730438516|0.55911646504188|0.52217886674826|0.52217886674826|0.52217886674826|0.52217886674826|0.52217886674826|0.52217886674826|0.52217886674826|-0.626552045829|-0.626552045829|-0.626552045829|-0.626552045829|-0.626552045829|-0.626552045829|-0.626552045829|-0.626552045829|-0.65620555202928|-0.69353383692069|-0.75526487730127|-0.78893587535523|-0.78893587535523|-0.81361247709336|-0.81361247709336|-0.81361247709336|-0.81361247709336|-0.81361247709336|-0.81361247709336|-0.86240875512297|-0.88049572474355|-0.88745369256199|-0.90996525950632|-0.92010406033395|-0.92010406033395|-0.92010406033395|-0.92010406033395|-0.92010406033395|0.85806743316713|0.85806743316713|0.85806743316713|0.85806743316713|0.85806743316713|0.85806743316713|0.85806743316713|0.85806743316713|0.85806743316713|0.85806743316713|0.85806743316713|0.85806743316713|0.85806743316713|0.85806743316713|0.85806743316713|0.8488470957551|-0.9038949028349|-0.90866679850908|-0.90866679850908|-0.90866679850908|-0.90866679850908|-0.90866679850908|-0.90866679850908|-0.90866679850908|-0.90866679850908|-0.91641300916672|-0.91641300916672|-0.91641300916672|-0.91641300916672|-0.91641300916672|-0.91641300916672|-0.91641300916672|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.76525630919958|0.76525630919958|0.72881534661214|0.67797580654269|0.67371356128672|0.67371356128672|0.67371356128672|0.66196273034392|0.65271844538911|0.65116254127538|0.63962924189607|0.63280622834673|0.61759895941406|0.60658639219625|0.60658639219625|0.60658639219625|0.60658639219625|0.60658639219625|0.58955493069603|-0.69880030796587|-0.69880030796587|-0.69880030796587|-0.76228211373819|-0.7794369906268|-0.79196149111693|0.76151657360933|0.76151657360933|0.54926463584262|0.47193920689775|0.46064565334003|0.45584351190464|0.45584351190464|0.45584351190464|0.45584351190464|0.45584351190464|0.45584351190464|0.45584351190464|0.45584351190464|0.45584351190464|0.45038767565771|0.41436691537482|0.37733996030339|0.36103356663778|-0.38287560456131|-0.38287560456131|-0.38287560456131|-0.38287560456131|-0.38287560456131|-0.38287560456131|-0.38287560456131|-0.38287560456131|-0.38287560456131|-0.38287560456131|-0.38287560456131|-0.38483678094914|-0.39591960589906|-0.39591960589906|-0.39591960589906|-0.39591960589906|-0.39591960589906|-0.39591960589906|-0.39591960589906|-0.40178809558193|-0.40178809558193|-0.40557783450064|-0.40733765292363|-0.41800883001969|-0.41842669786|-0.42379349239428|-0.42839454685935|-0.44486380724516|-0.44486380724516|-0.44486380724516|-0.44486380724516||-0.44486380724516|-0.44690378405879|-0.44808087192453|-0.45020574819686|-0.45144440190295|-0.45144440190295|-0.45144440190295|-0.45258133561853|-0.45384459530251|-0.45606521803954|-0.4615289021291|-0.46269689210672|-0.46340735993783|0.45400470177142|0.45400470177142||0.45400470177142|0.45400470177142|0.45400470177142|0.45400470177142|0.45400470177142|0.45400470177142|0.45400470177142|-0.46432600925792|-0.46432600925792|-0.46432600925792|-0.46432600925792|-0.46806205005695|-0.46806205005695|-0.46806205005695|-0.46806205005695|-0.47050061260384|-0.47212079205691|-0.47392099144922|-0.47569267878397|-0.47569267878397|-0.4789790889672|-0.47909031875172|-0.48705161847994|-0.48705161847994||-0.48705161847994|-0.49160024234901|-0.49202388700789|-0.4935841563338|-0.49503181819123|-0.49503181819123|-0.49503181819123|-0.49503181819123|-0.49503181819123|||-0.49503181819123|-0.49503181819123|-0.49503181819123|-0.49503181819123|-0.49503181819123|-0.49503181819123|-0.49503181819123|-0.49503181819123|-0.49503181819123|-0.5070037388581|-0.52956548926764|||-0.58132509056653|-0.59090138545661|-0.59881832059918|-0.65282567735843|-0.67470379666412|-0.69411135598381||-0.71028006683112|-0.71028006683112|-0.71130701248647|-0.71220339046095|-0.71220339046095|-0.71220339046095|-0.71725710350246|-0.72777538849216|-0.76996485340707|0.73382804204546|0.73382804204546|0.73382804204546|0.73382804204546|0.71840747649495|0.71636939116251|0.71636939116251|0.71208121454199|0.70731657385252|0.70202252864199|0.69614025618586|0.65038543570873|0.59409968310855|0.56042956041256|0.5498019912137|0.5498019912137|0.5498019912137|0.53642576693312|0.49536654829999|-0.51152242597457|||||-0.51152242597457|-0.51152242597457|-0.51152242597457|0.49838306973912|0.48713230502315||0.47589413669052|0.46694658858183|-0.48210641018152|-0.48210641018152|-0.48210641018152||-0.48210641018152|-0.48253786921502|-0.48253786921502|-0.48288100957871|-0.48288100957871|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.19025322420757|0.18717024473527|0.18385583822571|0.17982693289605|0.17982693289605|0.17982693289605||-0.18211490038629|||-0.18211490038629|-0.18278383376048|-0.18278383376048|-0.18755117727912|-0.18755117727912|-0.18755117727912|-0.18755117727912|-0.18929010314629|0.18489987918751|0.18489987918751|0.18489987918751|0.18489987918751|0.18489987918751|0.18489987918751|0.18489987918751|0.18489987918751|0.18489987918751||0.18489987918751|0.18489987918751|0.18489987918751||0.18489987918751|-0.1866668057771|0.18582881062753|0.18582881062753|0.18582881062753|-0.18060762151293|-0.18060762151293|-0.18060762151293|-0.18060762151293||-0.18060762151293|-0.18060762151293||-0.18060762151293|-0.18060762151293|-0.18060762151293||-0.18060762151293||-0.18060762151293|-0.18060762151293||-0.18060762151293|-0.18311958361789|-0.18473472486485|-0.18473472486485|-0.18473472486485|-0.18473472486485|-0.18473472486485|-0.18473472486485||-0.18473472486485|-0.18473472486485|-0.18473472486485|-0.18473472486485|0.18380590344231|0.18380590344231|0.18380590344231|0.18380590344231|0.18380590344231|0.18380590344231|0.18380590344231|0.18380590344231|0.18380590344231||0.18380590344231|0.18380590344231|0.18380590344231|0.18380590344231|-0.1877581408821|-0.1877581408821|-0.18884200061095|-0.18884200061095|-0.18884200061095|-0.18884200061095|-0.19025360956713|-0.19025360956713|-0.19025360956713||-0.19025360956713|-0.1905040113454|-0.19078223554348|-0.19109137354135|-0.19143486020564|-0.19181651205486|-0.1922405696651|-0.19271174478759|-0.19323527270146|-0.19381697038355|-0.19446330114142|-0.20036161098965|-0.20036161098965|-0.20036161098965|-0.20036161098965|-0.20036161098965|-0.20036161098965|-0.20036161098965|-0.20036161098965|-0.20036161098965|-0.20036161098965||-0.20036161098965|-0.20036161098965||-0.20073512366622|-0.20115013775129|-0.20161126451249|-0.20279029559818|-0.20332255078386|-0.20724727807255|0.20533635055786|0.1922626184729|-0.19205418602165||||||-0.19205418602165|-0.19205418602165|||||-0.19205418602165|-0.19205418602165||-0.19205418602165|-0.19217131784157|-0.19280146532143||-0.19311273951094|-0.19373637806222|||-0.19404042010887|-0.19415602193258|||||-0.19495113642107|||||-0.19498858170849||||-0.19498858170849||-0.19498858170849||||-0.19498858170849|-0.19498858170849||||||-0.19498858170849||-0.19498858170849|||-0.19520953482104|-0.19545503827944|-0.19629017589287|-0.19629017589287||-0.19721129732877||-0.1974569978267|-0.19772999837995||-0.1984999999404|-0.1984999999404||-0.1984999999404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|5.7530660418751|5.7530660418751|5.7530660418751|5.7530660418751|5.7530660418751|5.6972417865862|5.6972417865862|-5.825143063825|-5.825143063825|-5.825143063825|-5.825143063825|-5.825143063825|-5.825143063825|-5.8786603523807|-5.8786603523807|-5.8786603523807|-5.8786603523807||-5.8786603523807|-5.8786603523807|-5.8786603523807|-5.8786603523807|-5.8786603523807|-5.8786603523807|-5.8875953970687|-5.8875953970687|-5.8875953970687|-5.8875953970687|-5.8875953970687|-5.8875953970687|-5.9424019785007|-5.9424019785007|-6.0126688448676|-6.0429653556357|-6.049686530655|-6.049686530655|-6.049686530655|-6.049686530655|-6.1263185644872|-6.1882944137381|-6.1882944137381|-6.2097305513923|-6.2097305513923|-6.2097305513923|-6.2097305513923|-6.2097305513923|-6.2097305513923|-6.2198732563808|-6.2198732563808|-6.2198732563808|-6.2198732563808|-6.2198732563808|-6.2198732563808|-6.2198732563808|-6.2198732563808|-6.2198732563808|-6.2198732563808|-6.2198732563808|-6.2198732563808|-6.2198732563808|-6.3287480086038|-6.3603677801082|-6.3603677801082|-6.370964294428|-6.477738227838|-6.5863758087089|-6.6170842117657|-6.6319555905853|-6.6319555905853|-6.6650070265235|-6.6650070265235|-6.6816280190267|-6.6816280190267|-6.6816280190267|-6.6923646202924|6.3818957551465|6.3818957551465|6.3597477846363|6.3597477846363|6.3219419776311|-6.6006963994884|-6.6006963994884|-6.6006963994884|-6.6006963994884|-6.6006963994884|-6.6006963994884|-6.6029960343997|-6.6077827618608|-6.6077827618608|-6.6077827618608||-6.6077827618608|-6.6077827618608|-6.6077827618608|-6.6077827618608|-6.6077827618608|-6.677731060387|6.4076439974389|6.4076439974389|6.4076439974389|6.4076439974389|6.3696044680898|6.3454375293304|6.3454375293304|6.3382551526206|6.3382551526206|6.3382551526206|6.3382551526206|6.3382551526206|6.3382551526206|6.3382551526206|6.3382551526206|6.3382551526206|6.3080612393636|6.1310206539248||6.1310206539248|6.1310206539248|6.1310206539248|5.9711341468067|5.8823714088038|5.6476351233141|5.6184831694118|5.5305372427295|5.4800412600119|||-5.8434251985531|-5.8434251985531|-5.8434251985531|-5.8434251985531|-5.8893612978173|-5.936137693311|-5.936137693311|-5.936137693311|-5.936137693311|-6.0781463922831|-6.0781463922831|-6.0781463922831|-6.0781463922831|-6.0781463922831|-6.0781463922831|-6.0781463922831|-6.0781463922831|-6.0781463922831|-6.0781463922831||-6.5316548748888|-6.5316548748888|-6.5316548748888|-6.5349578166497||||-6.5349578166497|-6.5349578166497|-6.5349578166497|-6.5860642619146|-6.7045157957092|-6.7350175433705|-6.8311306164607|-6.8431548381624|-6.8431548381624|-6.8431548381624|-6.8431548381624|-6.8435242530222|-6.8435242530222|-6.8594714134396|-6.8855238456926|-6.9116932042662|-6.9446589823369|-6.965128946125|-6.965128946125|-6.965128946125|-6.9690320224888|6.7878614949435|6.7878614949435|-6.936820581307|-6.9542450670291|-7.024160994853|6.8180725170195|6.8180725170195|6.7661918614771|-6.9016093791231|-6.9016093791231|-6.9016093791231|-6.948454863573|-6.9899496841706|-7.0088329368473|-7.0097004542351|-7.0097004542351|-7.0097004542351|-7.0097004542351|-7.0097004542351|-7.0330004835129|-7.0450006484985|-7.0550007820129|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|-5.8640600590752|-5.8640600590752|-5.8640600590752|-5.8640600590752|-5.9545573393568|-5.9545573393568|-5.9545573393568|-5.9784693894634|-6.0231993659612|-6.0442493788572|-6.0442493788572|-6.0442493788572|-6.0442493788572|-6.0442493788572|-6.0442493788572|-6.0442493788572|-6.0442493788572|-6.116321355632|-6.116321355632|-6.116321355632|-6.1473680674269|-6.2144643398605|-6.2310603296848|-6.2495003183784|-6.3025891206995|-6.3686821428015|-6.3686821428015|-6.3686821428015|-6.3686821428015|-6.3686821428015|-6.3686821428015|-6.3686821428015|-6.3686821428015|-6.3686821428015|-6.3686821428015|-6.3686821428015|-6.4567190239909|-6.7140154915919|-6.9382615705188|-7.0351343444168|-7.0351343444168|-7.3059159971144|-7.4329456462757|-7.4399285994521|-7.4731319439136|-7.6332298927531|-7.7820497015037|-7.8772090691742|-7.8772090691742|-7.9589600053558|-7.9918389549001|-8.010000404147|-8.010000404147|-8.010000404147|-8.010000404147|-8.010000404147|-8.010000404147|-8.3384171684888|-8.6018632209199|6.7252126343431|6.7252126343431|6.7252126343431|||6.7252126343431|6.5739306484529|6.4627036191782|6.4627036191782|6.4627036191782|6.4627036191782|6.4627036191782|6.4627036191782|6.4627036191782|6.4627036191782|6.4627036191782|6.2894480731208|6.2894480731208|6.2894480731208|5.8868590224803|3.6568767350052|2.9617352001241|2.7690891416394||2.685487975845|-3.3340131392973|3.8080963196139|-2.0277151090921|5.1421903607938||5.1421903607938||5.1421903607938|5.0831115508183|4.8711703456206|4.8711703456206|4.8711703456206|4.8711703456206|4.8711703456206|4.8711703456206|4.8711703456206|4.8711703456206|4.6588229246452||4.6003698317557|4.4883331687748|4.4358447944858|4.4358447944858|4.4358447944858|4.4358447944858|4.3272886183238|4.2066706448104|4.1628564234754|4.1628564234754|3.7196292210708|3.5169769182348||||-2.341692257309|-6.466680192709||-6.5475113654137||-6.6083459615707|-6.8281400203705||||-6.8477001190186|-7.0106999874115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.29202495077604|0.27752773639619|0.26641969247063|0.24991077696173|0.24684530733789|0.23788366481955|0.23239188710188|0.23239188710188|0.23239188710188|0.23077419171737|0.23077419171737|0.23077419171737|0.22641578559529|0.21685086543308|0.21344541156674|0.20916956926942|0.20916956926942|0.20916956926942|0.20916956926942|0.20518841142523|0.20450169349606|0.20450169349606|0.20450169349606|0.20450169349606|0.20450169349606|0.20450169349606|0.20450169349606|0.20450169349606|0.20450169349606|0.20000188278816|0.1994465333186|0.1913294780544|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.2243751814397|-0.22841931834985|-0.22841931834985|-0.22841931834985|-0.2296325774675|-0.22987815183274|-0.22987815183274|-0.22987815183274|-0.22987815183274|-0.22987815183274|-0.22987815183274|-0.22987815183274|-0.22987815183274|-0.22987815183274|-0.22987815183274|-0.22987815183274|-0.22987815183274|-0.22987815183274|-0.23391723207476|-0.23391723207476|-0.23391723207476|-0.24307470047741|-0.24421656081346|-0.24421656081346|-0.24421656081346|-0.24421656081346|-0.24421656081346|-0.24421656081346|-0.24421656081346|-0.24421656081346|0.20296425298411|0.20296425298411|0.20296425298411|0.18207139356886|0.15841265998454|-0.17550877110459|-0.17550877110459|-0.17550877110459||-0.17550877110459|-0.17550877110459|-0.17550877110459|-0.17550877110459|-0.17550877110459|-0.17910097039023|-0.17910097039023|-0.17910097039023|-0.17910097039023|-0.17910097039023|-0.17933441225333|-0.18131601781363|-0.18885113846058|-0.19222348294649|-0.19451732638695|-0.19451732638695|-0.19451732638695|-0.19451732638695|-0.19451732638695|-0.19451732638695|-0.19663036121503|-0.20303373401447|-0.20538508526969|-0.20538508526969||-0.20538508526969|-0.20619287417125|-0.20619287417125|-0.20619287417125|-0.20619287417125|-0.20619287417125|-0.20619287417125|-0.20619287417125|-0.20627351612907|||-0.20627351612907|-0.20627351612907|-0.20627351612907|-0.20627351612907|-0.20627351612907|-0.20627351612907|-0.20627351612907|-0.20627351612907|-0.20627351612907|-0.20627351612907|-0.20627351612907|-0.20627351612907|-0.20627351612907|-0.20919279242071|-0.22299199313492|-0.23449109809895|-0.2452123340887|-0.24695814615292|-0.27462015953111|-0.28985573662042|0.24802641184312|0.24802641184312|0.24802641184312|0.24802641184312|0.24802641184312|0.24802641184312|0.24802641184312|0.24802641184312|0.24802641184312|0.24802641184312|0.24802641184312|0.24802641184312|0.24802641184312|0.24802641184312|0.24802641184312|0.24802641184312|-0.27333978777539|-0.27333978777539|-0.27333978777539|-0.27333978777539|-0.27333978777539|-0.27333978777539|-0.27333978777539|-0.2739069499674|-0.2739069499674|-0.2739069499674|-0.2739069499674|-0.2739069499674|-0.2739069499674|-0.27961883038311|-0.28290981153678|-0.28401121085157|-0.28401121085157|-0.28401121085157|-0.28401121085157|-0.28401121085157|-0.28481644830491|-0.28481644830491|-0.28481644830491|-0.28868494587238|-0.2902605319464|-0.2902605319464|-0.2902605319464|-0.29149999022484|-0.29149999022484|-0.29149999022484|-0.29149999022484|-0.29149999022484|-0.29149999022484|-0.29749998450279|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.35888697493764|0.35888697493764|0.35888697493764|0.35888697493764|0.35478573859503|0.33692745335422|0.32115705882534|0.3210958774351|0.3210958774351|0.3210958774351|-0.35608674265408|-0.35608674265408|-0.35608674265408|-0.35818966370449|-0.36351262410069|-0.37675697527091|-0.3852285265013|-0.38812647418672|-0.39598680223657|-0.39598680223657|-0.39598680223657|-0.39598680223657|-0.39802166685442|-0.39802166685442|0.33999329751577|0.33999329751577|0.33999329751577|0.33999329751577|0.31234753568797|0.26914271535508|0.23688205797399|0.23597863306555|0.23597863306555|0.23597863306555|0.23396654415962|-0.24009395775791|-0.24009395775791|-0.24009395775791|-0.24009395775791|-0.24009395775791||-0.24009395775791|-0.24009395775791|-0.24009395775791|-0.24155675070463|-0.24155675070463|-0.24155675070463|-0.24155675070463|-0.24155675070463|-0.24155675070463|-0.24155675070463|-0.24311099912131|-0.24311099912131|-0.24324844242693|-0.24340115721094|-0.24357084030428|-0.2448415781128|-0.2448415781128|-0.2448415781128|-0.2448415781128|-0.25005780851042|-0.25042384222918|-0.25083054636113|-0.25128243984108|-0.25546914619514|-0.25546914619514|-0.25546914619514|-0.25546914619514|-0.25546914619514||-0.2572510505419|-0.26004527533507|-0.26043553263452|-0.26086915185613|-0.26379394421492|-0.26702743242709|0.24672746814813|0.24672746814813|0.24672746814813|0.24672746814813|0.24672746814813|0.24672746814813|0.24672746814813|0.24672746814813|0.24672746814813|0.24672746814813|0.24672746814813|0.24672746814813|0.24672746814813|0.24672746814813||0.24672746814813|0.24672746814813|0.24672746814813|0.24672746814813|0.24672746814813|-0.26159812465009|-0.26159812465009|-0.26159812465009|-0.26305324151556|-0.26305324151556|-0.27061471441764|-0.27734968507045|-0.27816631555285|-0.27907368275552|-0.28008186853626|-0.28120207495931|-0.2824467487627|-0.28382971965535|-0.28536635398051|-0.28707372545292|-0.28897080486671|-0.29107867088203|-0.29592074184819|0.27002942087568||0.27002942087568|0.27002942087568|0.27002942087568|0.27002942087568|0.27002942087568|0.27002942087568|0.27002942087568|0.25169935460794|0.23999918550753|||0.23999918550753|0.20499909090227|0.19777677309983||||||0.15780752430881|-0.1805527704178|-0.1805527704178|||-0.1805527704178|-0.18261418764444|-0.1853261645764|-0.1853261645764||-0.2359179552098|||-0.24435328727518|-0.24928142666324|-0.25336824953009||0.24193891580595|0.24193891580595|0.24193891580595|0.24193891580595|0.24193891580595|0.24193891580595|0.24193891580595|0.24193891580595|0.24193891580595|0.24193891580595|-0.25523809843084|-0.25523809843084|-0.25523809843084|-0.26470900136918|-0.26634333485464|-0.27565925379705|0.26479554748203|0.26479554748203|0.26479554748203|0.26479554748203|0.26479554748203||0.26479554748203|0.26479554748203|0.2636617187622|0.26240190907351|0.26100212053051|-0.2722813352686|-0.2722813352686|-0.27670148177742|-0.28133497816323||-0.28314999222753|-0.28749999403951|-0.28749999403951|-0.28749999403951|-0.27500000596046|-0.26499998569489|-0.26499998569489||-0.25499999523163|-0.25499999523163||-0.24500000476837|-0.24500000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8048106961901|-1.8103452185189|-1.8126058025928|-1.8228953330353|-1.827639633749|-1.827639633749|-1.827639633749|-1.827639633749|-1.827639633749|-1.827639633749|-1.827639633749|-1.832377374541|-1.8354193108735|-1.8387992401319|-1.8419035351359|-1.8419035351359|-1.8419035351359|-1.8419035351359|-1.8419035351359|-1.8419035351359|-1.8419035351359|-1.8419035351359|-1.8419035351359|-1.8419035351359|-1.8419035351359|-1.8419035351359|-1.8419035351359|-1.8419035351359|-1.8419035351359|-1.8419035351359|-1.8419035351359|-1.8419035351359|-1.8419035351359|-1.8713623417851|-1.8713623417851|-1.8826248859296|-1.8990276626889|-1.9089196183222|-1.9183381173975|-1.9183381173975|-1.9183381173975|-1.9183381173975|-1.9183381173975|-1.9183381173975|-1.9208600062949|-1.9208600062949|-1.9208600062949|-1.9208600062949|-1.9208600062949|-1.9208600062949|-1.9281777826528|-1.9313085904365|1.8292273736699|1.8292273736699|1.8292273736699|1.8292273736699|1.8292273736699|1.8292273736699|1.8223420223885|1.8223420223885|1.8223420223885|1.7826022065672|-1.9717874452174|-1.9717874452174|-1.9842082708743|-2.0030091835025|-2.0100102107793|-2.0333446706964|-2.0573864326328|-2.0573864326328|-2.0573864326328|-2.0594531759436|-2.0594531759436|1.9298891744921|1.9298891744921|1.9298891744921|1.9298891744921|1.9298891744921|1.9270990780006|1.8639990280083|1.8538878041297|1.7615419579645|-1.8495760047174|-1.8495760047174||-1.8495760047174|-1.8495760047174|-1.8495760047174|-1.8495760047174|-1.8517511248298|-1.8588285651849|-1.8588285651849|-1.8681428528545|-1.8682628076162|-1.8682628076162|-1.8691809090073|-1.8824232322304|-1.8826924940313|-1.8874361140159|-1.8952297937021|-1.8952297937021|-1.9163664326784|-1.9234810793598|-1.9234810793598|-1.9234810793598|-1.9234810793598|-1.9234810793598|-1.9234810793598|-1.9234810793598||-1.9234810793598|-1.9234810793598|-1.9234810793598|-1.9234810793598|-1.9234810793598|-1.9234810793598|-1.9234810793598|-1.9234810793598|-1.9234810793598|||-1.9234810793598|-1.9234810793598|-1.9372012045869|-1.9524457881725|-1.977717559633|-2.0015031301648|-2.0015031301648|-2.0350034859082|-2.0391000393555|-2.0391000393555|-2.0391000393555|-2.0391000393555|-2.1084444394294|-2.1749383068287|-2.197153671605|-2.3062818933666|-2.3875354185304|-2.4139282322151||-2.4516952637809|-2.4516952637809|-2.4516952637809|-2.4516952637809|-2.4516952637809|||-2.4516952637809|-2.4516952637809|-2.4516952637809||-2.5178955194854|-2.5178955194854|-2.540488278118|-2.540488278118|-2.5616536264588|-2.5645728948743|-2.5645728948743|-2.5645728948743|-2.569596176166|-2.569596176166|-2.5862179650406|-2.595797738934|-2.6064419321489|-2.6182688134988|-2.6464097784713|-2.6660108617892|-2.6811231829447|-2.6812480001232|-2.7278888855503|-2.7278888855503|-2.7278888855503|-2.7278888855503|-2.7278888855503|-2.7748765453283|-2.8126405725417|-2.8557117128304|-2.8557908031599|-2.8631008966385|||-2.8778898830346|-2.8865443197811|-2.8961603606105|-2.9120498454571|-2.9120498454571|-2.9194998383522|-2.924999833107||-2.924999833107||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.64564991936972|0.64564991936972|0.64564991936972|0.64564991936972|0.64564991936972|0.64564991936972|0.64564991936972|0.64564991936972|0.64564991936972|0.64564991936972|0.64564991936972|0.64564991936972|0.64564991936972|0.64564991936972|0.64020902348876|0.64020902348876|0.64020902348876|0.63943440067262|0.63943440067262|0.63943440067262|0.6358432808131|0.63185314763586|0.62741966632782|0.61818641984522|0.61818641984522|0.61818641984522|0.61818641984522|0.61818641984522|0.61818641984522|0.61277136166956|-0.67106416465733|-0.67106416465733|-0.67313568064342|-0.68027037789171|-0.69893680468472|-0.70303090695178|-0.71026511196335|-0.71615512507977|-0.72016192743704|-0.72016192743704|-0.72016192743704|-0.72016192743704|-0.72016192743704|-0.72178136385729|-0.73646910629063|0.67489533909543|0.67489533909543|0.67489533909543|0.67489533909543|0.67489533909543|0.67489533909543|0.67489533909543|0.67489533909543|0.67489533909543|0.67489533909543|0.67489533909543|0.67489533909543|0.66681087112825|0.66681087112825|0.66681087112825|0.66681087112825|0.66681087112825|0.66060675746899|0.66060675746899|0.66060675746899|0.66060675746899|0.66060675746899|0.63842646685685|0.6352342700239|0.6352342700239|0.6352342700239|0.6352342700239|-0.6451793942238|-0.6451793942238|-0.6451793942238|-0.6451793942238|-0.64652271109435|-0.6515157145021|-0.6515157145021|-0.6515157145021|-0.65188699808872|-0.65188699808872|-0.65188699808872|-0.65188699808872|-0.65188699808872|-0.65188699808872|-0.65188699808872|-0.65188699808872|-0.65188699808872|0.60874438900481||0.60874438900481|0.60874438900481|0.60874438900481|0.60874438900481|0.60874438900481|0.60874438900481|0.60874438900481|0.60874438900481|0.60874438900481|0.60874438900481|0.60874438900481|0.60874438900481|0.60874438900481|0.60874438900481|0.60874438900481|0.60874438900481|0.60874438900481|0.60874438900481|0.60874438900481|0.60874438900481|0.60874438900481|0.60874438900481|0.60874438900481|0.60874438900481||0.60874438900481|0.60874438900481|0.60874438900481|0.60249372675165|-0.70106999684367|-0.70106999684367|-0.70106999684367|-0.70106999684367|-0.70106999684367|||-0.70106999684367|-0.70106999684367|-0.70106999684367|-0.70106999684367|-0.70106999684367|-0.76396666421927|-0.77063782586037|-0.77063782586037|-0.77343441397926|-0.77343441397926|-0.77343441397926|-0.77343441397926|-0.78381601473778|-0.85812892407278||||||-0.9334765550174|-0.93632909062931|||-0.93632909062931|-0.94258787900683|-0.98065320949286|-0.98405912298328||||-0.99451013161481|-0.99834459306731|-1.0092718058376|-1.0153020017178|-1.0220534992849||-1.0220534992849|-1.0220534992849|-1.0339483235319|-1.0360536944027|-1.0451353873892||-1.0451353873892|-1.0451353873892|-1.051261540484||-1.0980683391089|-1.1034092709747|-1.1093436397146|||-1.1109373875272|-1.1199304337647||-1.1410338873495||-1.1489265356714|-1.1499999761581||1.074189151457|1.074189151457|1.074189151457|1.0657657264902|1.0414063797212|-1.1499999761581|-1.1499999761581|-1.1499999761581|-1.1499999761581|-1.1499999761581|-1.1499999761581|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044906584567976|0.044896204462927|0.044884671012872|0.044871856068367|0.044857617241139|0.044841796321996|0.044824217522949|0.044804685524008|0.044782983302962|0.044758869724023|0.044732076858534|0.044702307007991|0.044669229396277|0.044632476494372|0.0445916399367|0.044546265983731|0.044495850480433|0.044439833254545|0.044377591892448|0.044308434823451||0.044231593635677|0.04414621453815|0.044051348874231|0.043945942580987|0.043828824477384|0.043698693251158|0.043554102999795|0.043393447164948|0.043214940681784|0.043016600144936|0.04279622177066|0.042551356910353|0.042279284843346|0.041976982546671|0.041681055457077|0.041681055457077|0.041681055457077|0.041681055457077|0.041681055457077|0.041681055457077|0.041681055457077|0.041681055457077|0.037490099150823|0.037490099150823||0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|||0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.037490099150823|0.031829816794341|0.031829816794341|0.031829816794341|0.031829816794341|0.031829816794341|0.031829816794341|0.031829816794341|0.031829816794341|0.030366462492221|0.028740513267644|0.027666534183599|0.027666534183599|0.027666534183599|0.027666534183599|0.02574059292473|0.018600657373094|-0.057443712656508|-0.094071472850454|-0.094071472850454|-0.094071472850454|-0.094071472850454|-0.094071472850454|-0.094071472850454|-0.094071472850454|-0.094071472850454|-0.094071472850454|-0.094071472850454|-0.094071472850454|-0.094071472850454|-0.094071472850454|-0.094071472850454|-0.094071472850454|-0.09500000439582|-0.09500000439582|-0.09500000439582|-0.09500000439582|-0.09500000439582|-0.09500000439582|-0.09500000439582|-0.09500000439582|-0.09500000439582|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.88741995143757|-0.88741995143757|-0.88741995143757|-0.88741995143757|-0.88741995143757|-0.88741995143757|-0.89115139900738|-0.89115139900738|-0.90336955652297|-0.91115861982836|-0.91319980059215|-0.92088687903413|-0.92088687903413|-0.92088687903413|-0.92088687903413|-0.92088687903413|-0.92310004146905|-0.92310004146905|-0.93087642956675|-0.93229339125795|-0.93229339125795|-0.93229339125795|-0.93229339125795|-0.93229339125795|-0.93229339125795|-0.93316818421719|-0.93316818421719|-0.93316818421719|-0.93316818421719|-0.93316818421719|-0.93316818421719|-0.93316818421719|-0.93316818421719|-0.93316818421719|-0.93316818421719|-0.93316818421719|-0.93316818421719|-0.93316818421719|-0.93316818421719|-0.94729920499454|-0.95693834151306|-0.96341335142441|-0.96341335142441|-0.96657628113238|-0.96816175838541|0.89737595641045|0.89737595641045|0.89737595641045|0.89737595641045|0.89737595641045|0.89737595641045|0.89737595641045|0.89737595641045|0.89737595641045|0.89737595641045|0.89737595641045|0.89737595641045|0.89737595641045|0.89737595641045|0.89737595641045|0.89737595641045|-0.96196293215297|-0.96196293215297|-0.96196293215297|-0.96196293215297|-0.96196293215297|-0.96196293215297|-0.96196293215297|-0.96196293215297|-0.96196293215297|-0.96196293215297|-0.96196293215297|-0.96196293215297|-0.96196293215297|-0.96196293215297|-0.96196293215297|-0.96196293215297|-0.97185387523464|-0.98222587176669|-0.98222587176669|-0.99534641524685|-0.99534641524685|-0.99534641524685|-0.99534641524685|-0.99534641524685|-0.99534641524685|-0.99534641524685|-0.99534641524685|-0.99534641524685|-0.99534641524685||-0.99534641524685|-0.99534641524685|-0.99534641524685|-0.99534641524685|-0.99809393495851|-0.99809393495851|-0.9982213732328|-1.0030474162462|-1.0106141309343|-1.0181949249464|-1.0279958073252|-1.0361301207933|-1.0421371354431|-1.0514206973491|-1.0514206973491|-1.0514206973491|-1.0514206973491|-1.0514206973491|-1.0514206973491|-1.0514206973491|-1.0514206973491|-1.0514206973491|-1.0514206973491|-1.0514206973491||-1.0514206973491|-1.0753844444153|-1.0871308284995|-1.1038415244918|-1.1038415244918|-1.1038415244918|-1.1038415244918|-1.1515404142385|-1.1706467444638|||-1.1714853936809|-1.1889496605018|-1.193474399869|-1.1945213468597|-1.1945213468597|-1.1945213468597|-1.1945213468597|-1.1945213468597|-1.1945213468597|-1.1945213468597|-1.1945213468597|-1.6139986075646|-1.6139986075646|-1.7505539895965|-1.900615553268|-1.9379061175808|-1.9848841224463|-1.9848841224463|-1.9882046022184|-1.9918940440557|-1.9987711327762|-2.00977912355|-2.00977912355|-2.0133407392969|-2.0133407392969|-2.0133407392969|-2.0133407392969|-2.0133407392969|-2.0133407392969|-2.1081563873281|-2.1590626419904|-2.1911806995473|-2.246867530302|-2.2526948328001|-2.2526948328001|-2.2526948328001|-2.2526948328001|-2.2526948328001|-2.2526948328001|-2.2526948328001|-2.2526948328001|-2.2526948328001|-2.2526948328001|-2.2526948328001|-2.2526948328001|-2.2526948328001|-2.2965126705899|-2.2965126705899|-2.2965126705899|-2.2965126705899|-2.2965126705899|-2.2965126705899|-2.2965126705899|2.155786861518|2.155786861518|2.1408742948142|2.0847589926256|-2.1618698456287|-2.1618698456287|-2.1618698456287|-2.1618698456287|-2.1618698456287|-2.1618698456287|-2.1618698456287|-2.1618698456287|-2.1618698456287|-2.1618698456287|-2.1642998433113|-2.1649998426437|-2.1649998426437|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.62865214259501|0.62865214259501|0.62865214259501|0.62865214259501|0.62865214259501|0.6119290149993|0.60842469952517|0.60842469952517|0.60842469952517|0.60842469952517|0.60842469952517|0.59713250091797|0.58269364598529|0.58269364598529|0.58269364598529|0.57075957486995|0.57075957486995|0.57075957486995|0.57075957486995|0.57075957486995|0.57075957486995|0.57075957486995|0.57075957486995|0.57075957486995|0.57075957486995|0.57075957486995|0.53780898926399|-0.59033814661856|-0.59033814661856|-0.59033814661856|-0.59033814661856|-0.59033814661856|-0.59033814661856|-0.59033814661856|-0.59033814661856|-0.59033814661856|-0.59033814661856|-0.60657901536247|-0.60657901536247|-0.60657901536247|-0.60657901536247|-0.61308430047853|-0.61501738331962|0.56718129191358|0.56718129191358|0.56718129191358|0.56718129191358|0.56718129191358|0.56718129191358|0.56718129191358|0.56718129191358|0.56718129191358|0.56718129191358|0.56269060542804|0.52751899947305|0.5075017775604|0.50563938830821|-0.541705722977|-0.54252598507555|-0.54252598507555|-0.54252598507555|-0.54252598507555|-0.54252598507555|-0.54252598507555|-0.54252598507555|-0.54252598507555|-0.54252598507555|-0.54505809127735|-0.54505809127735|-0.55250939395014|-0.55250939395014|-0.55856671891812|-0.56354544527416|-0.56354544527416|-0.56354544527416|-0.56354544527416|-0.56355882231605|-0.56355882231605|-0.56355882231605|-0.56355882231605|-0.56355882231605|-0.56355882231605|0.52821292548254|0.52821292548254|0.52821292548254|0.52821292548254|0.52821292548254|0.52821292548254|0.52821292548254|0.51396658058611||0.51396658058611|0.51357397366065|0.50744758384343|0.50744758384343|0.50744758384343|0.50744758384343|0.50744758384343|0.50744758384343|0.50744758384343|0.50521955707466|0.5038550818275|0.49733897318559|0.49065442074357|0.48450986362323|0.48450986362323|0.48450986362323|0.48450986362323|0.48322205161882|0.48322205161882|0.47746894995186|-0.51233066122168|-0.51233066122168|-0.51233066122168|-0.51233066122168||-0.51233066122168|-0.51233066122168|-0.51233066122168|-0.51233066122168|-0.51233066122168|-0.51233066122168|-0.51233066122168|-0.51233066122168|-0.51233066122168|||-0.51233066122168|-0.51233066122168|-0.51233066122168|-0.51233066122168|-0.51233066122168|-0.51233066122168|-0.51233066122168|-0.51233066122168|-0.51592294982664|-0.51658105145552|-0.51893491088661|-0.51893491088661|-0.51893491088661|-0.53215349422768|-0.53215349422768|-0.53215349422768|-0.5529672899226|-0.5529672899226|-0.561908097|-0.56934234437134|-0.59684239783879|-0.59684239783879|-0.62038045303684|-0.63052188849555|-0.63052188849555||-0.63052188849555|||-0.63916281829776|-0.63916281829776|-0.65240312031576|-0.65933679664211|-0.659578248431|-0.659578248431|-0.659578248431|-0.659578248431|-0.659578248431|-0.66953138131755|-0.67281264749784|-0.67885941075356|-0.67885941075356|-0.67885941075356|-0.67885941075356|-0.68427088436118||-0.68427088436118|-0.70085655844467|-0.7026183814501|-0.70671931405115|-0.70671931405115|-0.70671931405115|-0.71191034603172|-0.7235114871137|-0.73056831610121|-0.73479812953117|-0.7431090298984|-0.7512322535883|-0.76525805291982|-0.76695339875587|-0.77939266184048|-0.78765851501045|-0.79184280107879|-0.81204754854202|-0.82421949996948|-0.83635500288009|-0.84345001220702|-0.86049998402594|-0.8624999821186||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|-0.66068840824764|-0.66068840824764|-0.66068840824764|-0.66068840824764|-0.66338075633894|-0.66338075633894|-0.6715341700012|-0.67543783170622|-0.67543783170622|-0.67543783170622|-0.6787556137655|-0.6787556137655|-0.6787556137655|-0.68583956979092|-0.69259952198991|-0.70399949497127|-0.71176879760201|-0.71176879760201|-0.71176879760201|-0.71585423147871|-0.71755090083184|-0.71755090083184|-0.71755090083184|-0.71755090083184|-0.71755090083184|-0.71755090083184|-0.72005655727455|-0.72284061998867|-0.72593402300436|-0.72937113746624|-0.73545626530963|-0.73545626530963|-0.73545626530963|-0.73545626530963|-0.73545626530963|-0.73545626530963|-0.74106251674579|-0.75006946013687|-0.75118829460406|-0.7579143546807|-0.7579143546807|-0.7579143546807|-0.7579143546807|-0.7579143546807|-0.7579143546807|-0.7579143546807|-0.7579143546807|-0.7579143546807|-0.7579143546807|-0.7579143546807|-0.7579143546807|-0.7579143546807|-0.7579143546807|-0.7579143546807|-0.7579143546807|-0.76101592434636|-0.78279547176087|-0.79421719005068|-0.80301913277264|-0.80891013096831|-0.82990014499052|-0.833222388621|-0.84191376566426|-0.84350170749228|-0.84350170749228|-0.84350170749228|-0.84350170749228|-0.84350170749228|-0.84350170749228|-0.85555745117975|-0.85784162142887|-0.86537958360396|-0.88653286272378|-0.9150365312242|-0.93226279035138|0.80696587429413|0.80696587429413|0.80696587429413|0.80696587429413|0.80696587429413|0.80696587429413|0.80696587429413|0.80696587429413|0.80696587429413|0.80696587429413|0.76662874404995|0.74236529937948|0.72707254215044|-0.86140253483129|-0.86140253483129||-0.86140253483129|-0.86787616478999|-0.86787616478999|-0.86787616478999|-0.86787616478999|-0.89614340279819|-0.89614340279819|-0.91627042066523|-0.92418934318168|-0.93854369623509|-0.94671523684757|-0.96968361861724|-0.98742621946355|-1.0143624655408|-1.0248471887026|-1.0392746562333|-1.0564163155656|-1.0743514406792|-1.0998349077295|-1.1053721150636|-1.1166728193674|-1.1166728193674|-1.1166728193674|-1.1166728193674||-1.1166728193674|-1.1166728193674|-1.1166728193674|0.85365179930407|0.85365179930407|0.85365179930407|0.84850202174406|0.73333558739799|-0.91419756131367|||-0.91419756131367|-0.91419756131367|-0.91419756131367|-0.91419756131367|-0.91419756131367|-0.91419756131367|-0.91419756131367|-0.91419756131367|-0.91419756131367|-0.91419756131367|-0.91419756131367|-0.91419756131367|-0.91419756131367|-0.96910838635978|-1.0623426719089|-1.1253807625925|-1.1554083471871|-1.1554083471871|-1.1776759497961|-1.1813066262493|-1.2176633667567|-1.2176633667567|-1.2176633667567|-1.2429592489775|-1.2982881002488|-1.3008755768739|-1.3009728817369|-1.3158924915939|-1.3158924915939|-1.3726583033303|-1.4385092357242|-1.4916769110984|-1.5246410528627|-1.5757122613553|-1.5957913903797|-1.6308792993321|-1.6476437234099|-1.6557152098213|-1.670794692944|-1.6792163223144|-1.6796848078698|-1.6802053473757|-1.6853708615255|-1.6853708615255|-1.6853708615255|-1.6954120651827|-1.7043467380323|-1.7076074920008|-1.7212305424289|-1.7453514081649|-1.7453514081649|-1.7453514081649|-1.7453514081649|-1.7537237916183|-1.7704785414127|-1.7704785414127|-1.7704785414127|-1.8010872081018|-1.8212080217177|-1.8441200098257|-1.8601333389526|-1.8829259221029|-1.8938065838231|-1.9014517677507|-1.9216131317043|-1.9473479310036|-1.96371991539|-1.9807998991013|-2.009999871254|-2.009999871254|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.33832983047114|-0.34119981163459|-0.34494423461973|-0.34590005500725|-0.34590005500725|-0.34590005500725|-0.34590005500725|-0.34590005500725|-0.34590005500725|-0.3476667296402|0.30194993327889|0.30194993327889|0.30194993327889|0.30194993327889|0.30194993327889|0.30194993327889|0.30194993327889||0.29921676561604|0.2949942835544|0.29424907405248|0.29424907405248|0.29424907405248|0.29424907405248|0.28795565155999|-0.31525901077357|-0.31525901077357|-0.31525901077357|-0.31584632872759|-0.31584632872759|-0.32511725722881|-0.32984860240454|-0.3317766178419|-0.3317766178419|-0.33411667147724|-0.33411667147724|-0.33411667147724|-0.33655679335691|-0.33825537684337|-0.34229745196667|-0.34229745196667|-0.34229745196667|-0.34229745196667|-0.34348776566694|-0.34348776566694|-0.34348776566694|-0.34348776566694|-0.34348776566694|-0.34348776566694|-0.34348776566694|-0.34348776566694|-0.34348776566694|-0.34394345293881|-0.34394345293881|-0.34394345293881|-0.34394345293881|-0.34394345293881|-0.34394345293881|-0.34394345293881|-0.34394345293881|-0.34394345293881|-0.34394345293881|-0.34394345293881|-0.34394345293881|-0.34394345293881|-0.34394345293881|-0.34394345293881|-0.34394345293881|-0.34394345293881|-0.34394345293881|-0.35051345174447|-0.35654762492064|-0.35717625039025|-0.36243172174475|-0.36472680210826|-0.36525155868527|-0.37267011201378|-0.37407746189167|-0.37895551496166|-0.37895551496166|-0.37895551496166|-0.37895551496166|-0.37967103737121|-0.37967103737121|-0.37967103737121|-0.37967103737121|-0.37967103737121|-0.37967103737121|-0.37967103737121|-0.37967103737121||-0.37967103737121|-0.37967103737121|-0.38084359486374|-0.38341228023141|-0.38525370541512|-0.38729973339702|-0.38906105921918|-0.38906105921918|-0.39153012651264|-0.39165751320584|-0.39165751320584|-0.39165751320584|-0.39165751320584|-0.39165751320584|-0.39165751320584|-0.39165751320584|-0.39165751320584|-0.39165751320584|-0.39165751320584|-0.39165751320584|-0.39165751320584|-0.39165751320584|-0.39165751320584|-0.39165751320584||-0.39165751320584|-0.39165751320584|-0.39165751320584|-0.39165751320584|-0.39165751320584|-0.39165751320584|-0.39165751320584|-0.39165751320584|-0.39165751320584|||-0.39165751320584|-0.39165751320584|-0.39165751320584|-0.39165751320584|-0.41213673996112|-0.42248625277569|-0.42841605973565|-0.42842240280931|-0.43956878060572|-0.45245997800289|-0.45311253483492|-0.45739992159627|-0.45739992159627|-0.45834820191089|-0.47788300194149|0.3916762014685|0.3916762014685|-0.46048727946769|-0.49190541293103|-0.49238379394433|-0.52000416092763|-0.53773179954082|-0.53773179954082|-0.56056159447448|-0.56056159447448|-0.56056159447448|-0.56056159447448|-0.56056159447448|-0.5627111352375|-0.5627111352375|-0.5714923990022|-0.5714923990022|-0.5714923990022|-0.57878845403049|-0.58436350766657|0.57602804298933|-0.56732205628691|-0.56732205628691|-0.56934455897343|-0.5758956203409|-0.58417364005051|-0.58417364005051|-0.58563153776718|-0.58563153776718|-0.58563153776718||-0.58563153776718|-0.58563153776718|-0.58614411324475|-0.58731003249578|-0.58731003249578|-0.58731003249578|-0.58731003249578|-0.58731003249578|-0.58731003249578|-0.58731003249578|-0.58731003249578|-0.58731003249578|-0.59256609109698|-0.59562132786444|-0.60028187247041|-0.60596659020057|-0.60949810164362|-0.61240933357775|-0.61564403572678|-0.61747461557387|-0.61747461557387|-0.61747461557387|-0.61747461557387||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|-0.1368816720887|-0.1368816720887|-0.13702058095427|-0.13702058095427|-0.1371118263047|-0.1371118263047|-0.13712425040327|-0.13863805799708|-0.13977785490975|-0.13977785490975|-0.13977785490975|-0.14005907717586|-0.14005907717586|-0.14056564059788|-0.140906266172|-0.14128473903213|-0.14270526645883|-0.14517251350597|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.13522094982222|0.1351851262147|0.1351851262147|0.1351851262147|0.1351851262147|0.1351851262147|0.1351851262147|0.1351851262147|0.1351851262147|0.1351851262147|0.1351851262147|0.1351851262147|0.1351851262147|0.1351851262147|0.1351851262147|0.133427911334|0.13264176407082|0.13264176407082||0.13264176407082|0.13264176407082|0.13264176407082|0.13264176407082|0.13264176407082|0.13264176407082|0.13264176407082|0.13043529053113|0.12998365731792|0.12948184263658|0.12842427720573|0.12808270134874|0.12808270134874|0.12808270134874|0.12808270134874|0.12808270134874|0.12808270134874|0.12808270134874|0.12808270134874|0.12808270134874|0.12808270134874|0.12808270134874|0.12808270134874|0.12808270134874||0.12642523042966|0.12441691582522|0.12376161818177|0.12376161818177|0.1213462427752|-0.13413838468277|-0.13413838468277|-0.13413838468277|-0.13413838468277|||-0.13413838468277|-0.1347093174831|-0.13534368726125|-0.13554854155702|-0.13583171310936|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13607499864577|-0.13963888300656|-0.14322084830129|-0.14322084830129|-0.1446898319757|-0.14875935129239|-0.14875935129239|-0.14875935129239|-0.14875935129239|-0.14875935129239|-0.14875935129239|-0.14875935129239|-0.14875935129239|-0.14875935129239|-0.14927081303113|-0.14927081303113|-0.14930090707003|-0.14933434489104|-0.14937149802548|-0.14941277928598|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14949851033265|-0.14990810644431|-0.14990810644431|-0.14990810644431|-0.14999996870755|-0.14999996870755|-0.14999996870755|-0.14999996870755|-0.14999996870755|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.45654357537218|0.42451182023891|0.39770202356586|0.38627478665786|0.38315787289625|0.37969463538335|0.37591719254692|0.37591719254692|0.37591719254692|0.37591719254692|0.37591719254692|0.37591719254692|0.36233553372974|0.34261795281883|0.34261795281883|0.34261795281883|0.34261795281883|0.34261795281883|0.34261795281883|0.34261795281883|0.34261795281883|0.34261795281883|0.34130294951594|0.33026335025646|0.33026335025646|0.33026335025646|0.33026335025646|0.33026335025646|0.33026335025646|0.28393460738237|0.25793155055938|0.25793155055938|0.24427949302392|0.23827590720395|0.23827590720395|0.23441489622041|0.22981233124738|0.22981233124738|0.22981233124738|0.22981233124738|0.22266206929597|-0.25290357295717|-0.25290357295717|-0.25290357295717|-0.25290357295717|-0.25290357295717|-0.25290357295717|-0.25290357295717|-0.25290357295717|-0.25290357295717|-0.25290357295717|-0.25290357295717|-0.25290357295717|-0.25290357295717|-0.25545774702722|-0.25829571821617|-0.26144901953723|-0.26734768425519|-0.27682898166108|-0.28576708637263|-0.28984338268733|-0.29118014623827|-0.29266543907265|-0.29750909570566|-0.3016258073897|-0.3016258073897|-0.30497153541019|-0.30497153541019|-0.30497153541019|-0.30497153541019|-0.32235871244989|0.27242160394685|0.27242160394685|0.27242160394685|0.27242160394685|0.27242160394685|0.27242160394685|0.27242160394685|0.27242160394685|0.27242160394685|0.27242160394685|0.27242160394685|0.27242160394685|0.27242160394685|0.27242160394685|0.21700478129803|0.19140750483376|0.19140750483376|0.18600833598886|-0.24767488981208||-0.24767488981208|0.20510911374788|0.20510911374788|0.20510911374788|0.20510911374788|0.20510911374788|0.20510911374788|0.20510911374788|0.20510911374788|0.20510911374788|0.20510911374788|0.20510911374788|0.20510911374788|0.20510911374788|-0.24961751708565|-0.24961751708565|-0.24961751708565|-0.24961751708565|-0.24961751708565|-0.24961751708565|-0.24961751708565|-0.24961751708565|-0.2506080355563|-0.2506080355563||-0.26623115565139|-0.27720128359351|0.21777618444073|0.21777618444073|0.20947354277094|0.19941504537088|0.17907227011766|-0.22222115987577|-0.22222115987577|||-0.22222115987577|-0.22291239841159|-0.22494124278826|-0.22494124278826|-0.2260458282343|-0.22813683260266|-0.22813683260266|-0.23226314240897|-0.23719910635739|-0.23719910635739|-0.23719910635739|-0.2422211217928|-0.2422211217928|-0.27691235095793|-0.29712484280858|-0.30486093738116|-0.30726659234705|-0.30726659234705|-0.30946288104789|-0.32773653496125|-0.3452628081465|-0.34612693014266|-0.34612693014266|-0.36680770386725|-0.36978633723291||-0.37762872487228|-0.37762872487228|-0.37762872487228|0.33777270313915|0.33777270313915|0.33777270313915|-0.35907692401722|-0.35907692401722|-0.38119658429441|-0.38938509313063|-0.39542787701771|-0.39571343271434|-0.39571343271434|-0.39652893313287|-0.39652893313287||-0.39703846955475|-0.39703846955475|-0.39703846955475|-0.39703846955475|-0.39870620539294|-0.39870620539294|-0.39870620539294|-0.39870620539294|-0.39870620539294|-0.40328467080446|-0.40642741200495|-0.40775096020663|-0.40775096020663|-0.40775096020663|-0.40775096020663|-0.40775096020663|-0.40775096020663|-0.40775096020663|-0.40887648812324|-0.40887648812324|-0.40887648812324|-0.41708499746621|-0.42099998801948||-0.42099998801948|-0.42249997854234|-0.43499997258187|-0.43499997258187|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|-0.40136281190153|-0.40136281190153|-0.40282447099975|-0.40282447099975|-0.40313828885877|-0.41205344818654|-0.41205344818654|-0.42194870031692|-0.42194870031692|-0.42515272388754|-0.42515272388754|-0.42544747601944|-0.42780553498628|-0.42780553498628|-0.42839504390692|-0.43218209774003|-0.43218209774003|-0.43218209774003|-0.43218209774003|-0.43218209774003|-0.43218209774003|-0.43218209774003|-0.43218209774003|-0.43218209774003|-0.43218209774003|-0.43218209774003|-0.43218209774003|-0.43218209774003|-0.43218209774003|-0.43218209774003|-0.43218209774003|-0.43218209774003|-0.43875740075383|-0.43875740075383|-0.43875740075383|-0.43875740075383|-0.43875740075383|-0.43875740075383|-0.43875740075383|-0.45250822001336|-0.45445358083908|-0.46411510061626|-0.46651677071391|-0.46946307055749|-0.47079229446029|-0.47365809747218|-0.48136802966506|-0.48136802966506|-0.48374225756758|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.48534072681285|-0.4900231221355|-0.4900231221355|-0.4900231221355|-0.4900231221355|-0.4900231221355|-0.50002570218918|-0.50289188651878|-0.50289188651878|-0.50289188651878|-0.50487987894304|-0.5056998718501|-0.50639177655214|-0.50639177655214|-0.50639177655214|-0.50639177655214|-0.50639177655214|-0.50639177655214|-0.50639177655214|-0.50639177655214||-0.50639177655214|-0.50639177655214|-0.50639177655214|-0.50821308234261|-0.51523676557592|-0.51535402401794|-0.51535402401794|-0.52317113031402|-0.52796793369733|-0.53746085960195|-0.53746085960195|-0.53746085960195|-0.53746085960195|-0.53746085960195|-0.53746085960195|-0.53746085960195|-0.53746085960195|-0.55440093796038|-0.5693343918697|-0.57009376708843|-0.58209105724143|-0.58209105724143|-0.58826055949911|-0.58826055949911||-0.62254389502365|0.50977516981366|0.50977516981366|0.50977516981366|0.50977516981366|0.49086127581864|0.42956810695893|0.35938988802158|-0.44068146556694|||-0.44068146556694|-0.44068146556694|-0.44068146556694|-0.44068146556694|-0.4467260640463|-0.4467260640463|-0.4467260640463|-0.4467260640463|-0.4467260640463|-0.4467260640463|-0.4467260640463|-0.45636229179533|-0.47706920197972|-0.53229911615858|-0.55561013343609|-0.56734459071995|-0.57177175879082|-0.59252415928135|-0.60965946467435|-0.60965946467435|-0.67684385016799|0.55891102527559|0.55891102527559|0.55891102527559|0.53156784149209|-0.6315555784169|-0.6315555784169|-0.6315555784169|-0.6315555784169|-0.6315555784169|-0.6315555784169|-0.6315555784169|-0.64895066983867|-0.68438962176297|-0.71209959602857|-0.72122172753573|-0.73080195696884|-0.73200213811722|-0.78389127278688|-0.82487919953535|-0.85455335328187|-0.85455335328187|-0.85455335328187|-0.85455335328187|-0.85455335328187||-0.85455335328187|-0.88786651605548|-0.88786651605548|-0.88786651605548|-0.88786651605548|-0.88786651605548|-0.93191279431385|-0.98970866490516|-1.0180985164765|-1.0891594469684|-1.1935049428032|-1.3100277100985|-1.3739641148718|-1.425787907935|-1.4724254476768|-1.5075838452956|-1.5378487514545|-1.617776362663|-1.6654793273139|-1.7206047685862|-1.8743331103325|-2.0549978744984|-2.2215199053288|-2.2692498266697|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.6674394107777|2.6674394107777|2.6674394107777|2.6674394107777|2.6674394107777|2.6674394107777|2.6643771172583|2.6623999244228|2.6623999244228|2.6623999244228|2.6623999244228|2.6564196458882|2.6564196458882|2.6499107139448|2.6399007922124|2.6340957034205|2.6340957034205|2.6340957034205|2.6339952138369|2.6338835587441|2.6237595070665|2.616955000964|2.6143944338596|2.6143271344278|2.6028112577035|2.6028112577035|2.6019274465628|2.6019274465628|-2.7474411569567|-2.7474411569567|-2.7474411569567|-2.7474411569567|-2.7474411569567|-2.7521567700673|-2.7673963306534|-2.8265514769143|-2.8667238330384|-2.8708319148335|-2.8708319148335|-2.8725085622628|-2.8725085622628|-2.8900095099166|-2.8916772464862|-2.8985302823506|-2.9039225465415|-2.9099139511981|-2.9224863832868|-2.9224863832868|-2.9533181925258|-2.9664646673689|-2.9732940912788|-2.9831045999069|-3.0212273480648|2.8984907696966|2.8984907696966|2.8984907696966|2.8984907696966|2.8984907696966|2.8984907696966|2.8288786886273|2.8231531527877|2.8231531527877|2.8231531527877|2.7707256373697|2.6702507532231|2.6406182242755|2.6406182242755|2.637909129077|2.6343434682751|2.627603847811|2.6173376054999|2.6131528849334|2.606280975312|2.5936455249456|2.5911810635627|2.5911810635627|2.5911810635627|2.5911810635627|2.5911810635627|2.5911810635627|2.5911810635627|2.5911810635627|2.5911810635627|2.5911810635627|2.5911810635627|2.5629789695807|2.5185723117933|2.5185723117933|2.5185723117933|2.5185723117933||2.5185723117933|2.5185723117933|2.5185723117933|2.5185723117933|2.5185723117933|2.5185723117933|2.5185723117933|2.5185723117933|2.5185723117933|2.5185723117933|2.5185723117933|2.5185723117933|2.5185723117933|2.5185723117933|2.5185723117933|2.5185723117933|2.5185723117933|2.4989692294979|2.4894102375136|2.4528871197594|2.4528871197594|2.4528871197594|2.4528871197594|2.4043189175805||2.3264654751045|2.3005172009184|2.2352499241956|2.2352499241956|2.2352499241956|2.110833220496|2.0175924884106|2.0117694124938|2.0002993329103|||1.7997770225267|1.7164189059713|1.7037987796442|1.6997764075218|1.6599745114887|1.6599745114887|1.6599745114887|-1.8721436370952|-1.8721436370952|-1.8721436370952|-1.8721436370952|-1.8721436370952|-1.8721436370952|-2.0740484649984|-2.0937722473357|-2.0937722473357|-2.0937722473357|-2.0937722473357|-2.1880802941559|-2.2632986379819|-2.2632986379819|-2.2632986379819|-2.2632986379819|-2.3814428728109|2.2764434743221|2.2764434743221|2.2764434743221|2.2764434743221|2.2412393113135|2.2412393113135|2.2412393113135|-2.3336229169635|-2.3673587733141|-2.3723565317514|-2.3723565317514|-2.3815072617401|-2.387539852974|-2.387539852974|-2.3883776281908|-2.3884261507822|-2.3884261507822|-2.3884261507822|-2.4032512791767|-2.4186125340081|-2.4395694801119|-2.4484105451137|-2.4682340603438|-2.472482215626|-2.4938691581432|2.3918531178196|2.3918531178196|2.3918531178196|2.3908680234377|2.3908680234377|2.3820755784185|2.3728617500896|-2.4013225489|-2.4013225489|-2.4013225489|-2.4013225489|-2.4020250696981|-2.4028056483626|-2.4036729579899|-2.4073740927934|-2.4073740927934|-2.4110000371933|-2.4110000371933|-2.4110000371933|-2.4150000810623|-2.4150000810623|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|-1.4766322149104|-1.4766322149104|-1.4766322149104|-1.4766322149104|-1.4766322149104|-1.4766322149104|-1.4766322149104|-1.4766322149104|-1.4766322149104|-1.4766322149104|-1.4766322149104|-1.4766322149104|-1.4766322149104|-1.4766322149104|-1.4834802430279|-1.49608915839|-1.5012101839362|-1.5015558105411|-1.5015558105411|-1.5145064572164|-1.5232898512472|-1.5232898512472|-1.5232898512472|-1.5232898512472|-1.5298824098256|-1.5298824098256|-1.5298824098256|-1.5298824098256|-1.5298824098256|-1.5298824098256|-1.5298824098256|-1.5298824098256|-1.5298824098256|-1.5298824098256|-1.5298824098256|-1.5298824098256|-1.5298824098256|1.339575102313|1.339575102313|1.339575102313|1.3351954175805|1.3351954175805|1.3351954175805|1.3351954175805|1.3351954175805|1.3339449243014|1.3339449243014|1.2399388172301|1.153265334729|1.0980070860239|1.0980070860239|1.0980070860239|1.0980070860239|1.0980070860239|1.0800078744195|1.0477864802438|1.0421010315309|1.0421010315309|1.0421010315309|1.0421010315309|1.0421010315309|1.0201122429514|0.99512472710613|0.94347189490005|0.88885765080104|0.86984186376078|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603||0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.85989927841603|0.79544365288349|0.77493741977582|0.74241758448119|0.74241758448119|0.74241758448119|0.63157510605382|0.59452789852936|0.58391988751976|0.57943260595697|0.57943260595697|0.57943260595697|0.57943260595697|0.57943260595697|0.57943260595697|0.57943260595697||0.57943260595697|0.57943260595697|0.57943260595697|0.57943260595697|0.57943260595697|0.57943260595697|0.55874396861211|0.55874396861211|0.53082660172399|||0.49369626612594|-0.64088584141705|-0.64088584141705|-0.64088584141705|-0.64088584141705|-0.64088584141705|-0.64088584141705|-0.64088584141705|-0.64088584141705|-0.64088584141705|-0.64088584141705|-0.64088584141705|-0.64088584141705|-0.64088584141705|-0.66296732267577|-0.66296732267577|-0.66296732267577|-0.66296732267577|-0.74940815723427|-0.75045348711022|-0.81931891172358|-0.81931891172358|-0.81931891172358|-0.84619199427091|-0.84619199427091|-0.84619199427091|-0.84619199427091|-0.84619199427091|-0.84619199427091|-0.89354668162622|-0.94005184595627|-0.94957020958317|-0.94957020958317|0.86503679455489|0.86503679455489|0.86059645150735|0.82349505845236|0.82349505845236|0.82349505845236|0.82349505845236|0.82349505845236|0.82349505845236|0.78388344715621|0.7582038019607|-0.81830068335154|-0.81830068335154|-0.81830068335154|-0.82811186827132|-0.8351242996687|-0.83515681981636|-0.83515681981636|-0.83515681981636|-0.83572980827306|-0.84358867744841|-0.84659097788557|-0.84659097788557|-0.85676775373601|-0.86196417717562|-0.8677952999493|-0.8677952999493|-0.87413003018124|-0.87413003018124|-0.87458891195968|-0.87787655573106|-0.89764061880351|-0.91146990561486|-0.91146990561486|-0.92999988794328|-0.92999988794328|-0.92999988794328|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|-0.53703686280261|-0.53837429465199|-0.53986033004019|-0.54651147570316|0.4907137919968|0.4907137919968|0.4907137919968|0.4907137919968|0.4907137919968|0.4907137919968|0.4907137919968|0.4907137919968|0.4907137919968|0.4907137919968|0.4907137919968|0.4907137919968|-0.53150711765509|-0.53150711765509|-0.53150711765509|-0.53278568012429|-0.53729710660983|-0.53729710660983|-0.54227456541646|-0.55363840793888|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57480494330329|-0.57611720956895|-0.57611720956895|-0.58145808849838|-0.58145808849838|-0.58145808849838|-0.58145808849838|-0.58145808849838|-0.58145808849838|-0.58145808849838|-0.58145808849838|-0.58145808849838|-0.58145808849838|-0.58145808849838|-0.58145808849838|-0.58145808849838|-0.58145808849838|-0.58145808849838|-0.58145808849838|-0.58828160318949|-0.58828160318949|-0.59975729886269|-0.61306366990645|-0.61673741286154|-0.6208193494783|-0.63035482983966|-0.64206094787274|-0.64395659219065|-0.65106288868894|-0.65173651530466|-0.65470722267055|-0.65800800863266|-0.67667556408776|-0.68740121839481|-0.68740121839481|-0.68740121839481|-0.68740121839481|-0.68740121839481|-0.68740121839481|-0.70812353383956|-0.70812353383956|-0.70812353383956|-0.70812353383956|-0.70812353383956|-0.72902616738675|0.63688628571994|0.63688628571994||0.63688628571994|0.63688628571994|0.63688628571994|0.63688628571994|0.63688628571994|0.63688628571994|0.63431810888722|0.6164645933782|-0.72555694304647|-0.72555694304647|-0.72555694304647|-0.72555694304647|-0.72728550128078|-0.73642833687569|-0.74436482298932|-0.75984980120219|-0.77427758722347|-0.7764195021528|-0.79268836605748|-0.87854263107203|0.75821899803305|0.75821899803305|0.73253083861574|0.73253083861574||0.73253083861574|0.73253083861574|0.73253083861574|0.73253083861574|0.73253083861574|0.66281202807144|0.62201337432548|0.60612597968494|0.56347331301278|||-0.60110260883498|-0.60110260883498|-0.60110260883498|-0.60110260883498||-0.60110260883498|-0.60110260883498|-0.60110260883498|-0.60110260883498|-0.60110260883498|-0.61900292215003|-0.63111436562685||-0.63512704656023|0.53951707514365|0.53951707514365|0.53951707514365|-0.57874435735535|-0.57874435735535|-0.58638262034336|-0.60695834849487|-0.60695834849487|-0.60695834849487|-0.61162038748143|-0.61291154561967|-0.64200482927356|-0.64200482927356|-0.64200482927356|-0.65278317158525|-0.66087019912738|-0.66514839792863|-0.66514839792863|-0.692387087087|-0.73543010259134|-0.7471445523419||0.7005622800586|0.7005622800586|0.68506920960186|-0.72374173855784|-0.72374173855784|-0.74193525155388|-0.74659472527331|||||||-0.78510525957551|-0.78900584397279|-0.81833983259689|-0.83128374762608|-0.83128374762608|-0.84070980309702|0.80966428324135|0.80966428324135|0.80966428324135|0.80518254090848||0.79745701434612|0.79745701434612|0.79745701434612|0.79745701434612|0.79745701434612|0.79273001885413|0.77970003128051|-0.80000001192093|-0.80000001192093|-0.80000001192093|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.37287058690848|0.37287058690848|0.37287058690848|0.36957842950094|0.36814269692884|0.36654743851541|0.36227491665017|0.36163571480776|0.36163571480776|0.36126191256074|0.3583465791149|0.3578292292959|0.3578292292959|0.3578292292959|0.3578292292959|0.3578292292959|0.35453248659842|0.35090948815376|0.35090948815376|0.35090948815376|0.35090948815376|0.35090948815376|0.35090948815376|0.34489942783814|0.33877714469147|0.32086349244595|0.30901499385834|0.30696110256513|0.30467900112824|0.2996433352492|0.29349259591343|0.28783126810335|0.28783126810335|0.28783126810335|0.28783126810335|0.28225454263175|0.28225454263175|0.28225454263175|0.28225454263175|0.28225454263175|0.27338787705929|0.27338787705929|0.27338787705929|0.27338787705929|0.27338787705929|0.26570874056585|0.26274861935491|0.26274861935491|0.26274861935491|0.26061952742161|0.26061952742161|0.26061952742161|0.26061952742161|0.26061952742161|0.26061952742161|0.26061952742161|0.26061952742161|0.26061952742161|0.26061952742161|0.26061952742161|0.26061952742161|0.26061952742161|0.26061952742161|0.25235504444243|-0.3001051917354|-0.3001051917354|-0.3001051917354|-0.3001051917354|-0.3001051917354|-0.3001051917354|-0.3001051917354|-0.3001051917354|-0.3001051917354|-0.3001051917354|-0.3027451924104|-0.3027451924104|-0.3027451924104|-0.3027451924104|-0.3027451924104|-0.3027451924104|-0.30993234622116|-0.30993234622116|0.26329340055848|0.26329340055848|0.24810378435878|0.24122641521061|0.23886269317031|0.23816383438051|0.23816383438051|0.23795982319713||0.22773315364123|0.21831460770634|0.21785754595969|0.21785754595969|0.21067505285446|0.21046117539995|0.21046117539995|0.21046117539995|0.21046117539995|0.21046117539995|0.21046117539995|0.21046117539995|0.21046117539995|0.20245687079423|0.19900452840582|0.19900452840582|0.19900452840582|0.19900452840582|0.19900452840582|0.19900452840582|0.19900452840582|0.19900452840582|0.19900452840582|0.19900452840582||0.19278280986962|0.18170313237571|0.17633681328719|0.17561951925511|0.17561951925511|0.17029946352768|0.16716607059293|0.16457691732125|0.16457691732125|||0.16457691732125|0.16408547033951|0.15534008686907|0.15534008686907|-0.19181741057466|-0.19181741057466|-0.19181741057466|-0.19181741057466|-0.19181741057466|-0.19181741057466|-0.19181741057466|-0.19181741057466|-0.19181741057466|-0.20290823726335|-0.20954721078802|-0.20954721078802|-0.22255245298731|-0.22978050014031|-0.23700680130736|-0.23700680130736|-0.26467422140987|-0.26626447613778|-0.26626447613778|0.2471539061118|0.2471539061118|0.2471539061118|0.2471539061118|0.2471539061118|0.2471539061118|0.2471539061118|0.2471539061118|-0.26566231379367|-0.26990257180904|-0.27180161294696|-0.27180161294696|-0.27180161294696|-0.27180161294696|-0.27180161294696|-0.27180161294696|-0.27180161294696|-0.27180161294696|-0.27180161294696|-0.27180161294696|-0.27180161294696|-0.27180161294696|-0.27180161294696|-0.27477956941125|-0.28197729510728|-0.28386367772093|0.27361661827182||0.27361661827182|0.27361661827182|0.27361661827182|0.27361661827182|0.27361661827182|0.27361661827182|0.27011311061117|0.27011311061117|-0.28177395012972|-0.28177395012972|-0.28308216561871|-0.28371499168873|-0.28371499168873|-0.28371499168873|-0.28371499168873|-0.28884999275207|-0.29149999022484|-0.29249998927117|-0.29249998927117|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.45547511361461|0.45547511361461|0.45547511361461|0.45547511361461|0.45547511361461|0.45547511361461|0.45547511361461|0.44527138705142|0.44527138705142|0.44102738092573|0.44102738092573|0.43845254392791|0.43672327599446|0.42865751575011|0.41629969125078|0.4152313173441|0.4152313173441|0.41415978367371|0.41415978367371|0.41415978367371|0.41415978367371|0.41415978367371|0.41415978367371|0.41415978367371|0.41415978367371|0.38677148515696|-0.41608112621488|-0.41608112621488|-0.41608112621488|-0.41608112621488|-0.41608112621488|-0.41608112621488|-0.41608112621488|-0.41608112621488|-0.41608112621488|-0.41608112621488|-0.41608112621488|-0.41833331042067|-0.44363373411513|-0.44840611200702|-0.44840611200702|-0.44840611200702|-0.44840611200702|-0.45570462921341|-0.46300652765654|-0.46432852406659|-0.47016291275464|-0.47100052206635|-0.47100052206635|-0.47100052206635|-0.48275007107655|-0.49012772389127|-0.49012772389127|-0.49012772389127|-0.49407059313428|-0.49407059313428|-0.49690392846942|-0.50021353457901|-0.51051969599429|-0.52361309090518|-0.52361309090518|-0.52361309090518|-0.52423193729877|-0.52447545797491|-0.52447545797491|-0.52447545797491|-0.52535195782078|-0.528912502685|-0.53286815700576|-0.53360069832653|-0.53360069832653|-0.53360069832653|-0.53360069832653|-0.54454470499191|-0.55007653350999|-0.55049290658724|-0.55049290658724|-0.5537751515893|-0.55513394018623|-0.55513394018623|-0.55513394018623|-0.55513394018623|-0.55513394018623|-0.55513394018623|-0.55513394018623|-0.55513394018623|-0.55513394018623|-0.55602083096474|-0.55661337350007|-0.55661337350007||-0.55661337350007|-0.55661337350007|-0.55661337350007|-0.55718009310957|-0.58028394964002|0.49662418107465|0.49662418107465|0.49662418107465|0.49662418107465|0.49662418107465|0.49662418107465|0.49662418107465|0.49662418107465|0.49662418107465|0.46433152137283|0.42828958429764|-0.52597803040342|-0.52597803040342|-0.52597803040342|-0.52597803040342|-0.52597803040342|-0.52597803040342|-0.52597803040342|-0.53510558123938||0.45073709157574|0.45073709157574|0.45073709157574|0.45073709157574|0.45073709157574|0.45073709157574|0.45073709157574|0.44774482942806|0.41160855135638|||0.39323062688464|0.36555269791411|-0.46593675987486|-0.46593675987486|-0.46593675987486|-0.46593675987486|-0.46643830835601|-0.46643830835601|-0.46643830835601|-0.46643830835601|-0.46643830835601|-0.46643830835601|-0.46643830835601|-0.46643830835601|-0.50148100157336|-0.53754461694377|-0.58169724365757|-0.58630099253176|-0.63798849236432|-0.67107370773359|-0.71842020727313|-0.73700563087636|-0.75916873166487|0.62827527678722|0.62827527678722|0.62827527678722|0.62827527678722|0.62827527678722|0.62827527678722|0.62827527678722|0.62827527678722|0.61718730304764|0.59339561426326|0.59339561426326|0.59339561426326|0.56951525262267|0.56951525262267|0.56951525262267|0.56951525262267|0.56951525262267|0.56951525262267|0.56951525262267|0.55492303163112|0.52661306427916|0.49666872473779|-0.51349721846512|0.69058023272961|0.69058023272961|0.69058023272961|0.69058023272961|0.69058023272961|0.69058023272961|0.69058023272961|0.69058023272961|0.65995418560736|0.6456948851557|0.6456948851557|0.6456948851557|0.59647309173162|-0.52635302655106|-0.85412598426639|-0.85412598426639|-0.85412598426639|-0.85412598426639|-0.86278983950614|-0.86278983950614|-0.86278983950614|-0.86278983950614|-0.88456341624259|-0.88456341624259|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|-1.7790163787328|-1.7790163787328|-1.8166848589008|-1.8440942685941|-1.8441287476756|-1.8441287476756|1.7723199809724|1.7723199809724|1.7723199809724|1.7714666354583|1.7588518182356|1.7537242350665|1.7196934949123|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6974096143405|1.6609703051875|1.6609703051875|1.6609703051875|1.6609703051875|1.6609703051875|1.6609703051875|1.6609703051875|1.6459510583728|1.6459510583728|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6414445148798|1.6138271807401|1.5492524437075|-1.7586573235248|-1.7586573235248|-1.7586573235248|-1.7586573235248|-1.8573970322316|1.735744811387|1.735744811387|1.735744811387|1.735744811387|1.735744811387|1.735744811387|1.735744811387|1.735744811387||1.735744811387|1.735744811387|1.735744811387|1.735744811387|1.735744811387|1.735744811387|1.735744811387|1.735744811387|1.735744811387|1.6974942301061|1.6800187620775|1.6800187620775|1.6800187620775|1.6800187620775|1.6800187620775|1.5459491239232|1.5459491239232|-1.7510945558315|-1.7510945558315|-1.7510945558315|-1.7510945558315||-1.7510945558315|-1.7510945558315||-1.7510945558315|-1.7510945558315|-1.7510945558315|-1.8906605971925|1.5684660316277|1.5684660316277|1.5684660316277|1.5684660316277|1.5684660316277|||1.5684660316277|1.3382956187779|1.1858839768894|1.1390543544154|1.1390543544154|1.080615953589|1.0473510600731|0.98205670136054|0.91172968036422|0.84692183342784|-1.1805530518306|-1.1805530518306|-1.1805530518306|-1.3567256099662|-1.4502506660842|-1.5925007581074|-1.6594452989718|-1.6704947962386|-1.8905497738634|-1.9650553342274|-2.0365497370036|-2.0365497370036|-2.0378330570096|-2.1044175526833|-2.1044175526833|-2.1044175526833|-2.1044175526833|-2.1044175526833|-2.1044175526833|-2.1732416706323|-2.2013796255587|-2.2048662686347|2.1260038460374|2.1260038460374|2.1260038460374|2.1260038460374|2.1260038460374|2.1260038460374|2.1260038460374|2.1238931511376|2.1182146044278|2.0852384668483|2.0343753573039|2.0343753573039|2.0343753573039||2.0343753573039|2.0343753573039|-2.116249455706|-2.1658326935942|-2.2042586485738|-2.2133747531654|-2.2133747531654|-2.2133747531654|-2.2133747531654|-2.2193515332247|-2.2193515332247|-2.2348350189025|-2.2377983716364|-2.2377983716364|-2.2377983716364|-2.2539999961853|-2.2539999961853|-2.2539999961853|-2.2539999961853|-2.2539999961853|-2.2699999809265|-2.2200000286102|-2.1900000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|3.8790826177931|3.8790826177931|3.8631629843616|3.8631629843616|3.8631629843616|3.8631629843616|3.8631629843616|3.8631629843616|3.8631629843616|3.8394760461382|3.8394760461382|3.8089178107107|3.7944642329574|3.7868015428091|3.7868015428091|3.7850572025009|3.7847440679015|3.7804588205949|3.7804588205949|3.7795794433252|3.7795794433252|3.7795794433252|3.7795794433252|3.7795794433252|3.7764910267345|3.7596923154464|3.7596923154464|3.7596923154464|3.7596923154464|3.7471833677781|3.7471833677781|3.7092310626434|3.7092310626434|3.4968261673634|-3.6878611861697|-3.6878611861697|-3.7139766875596|-3.7139766875596|-3.7139766875596|-3.7442241050238|-3.7469572598663|-3.7635359427363|-3.7879148744908|-3.8702526515686|-3.9070306426909|-3.9446451803739|-3.9620640300706|-3.9732125548117|-3.9732125548117|-3.9732125548117|-3.9929162377987|-3.9929162377987|-3.9929162377987|-3.9929162377987|-3.9929162377987|-3.9929162377987|-4.0141095299379|-4.0141095299379|-4.0435799778453|-4.0616998739763|-4.1137915394619|-4.1300591137613|-4.1300591137613|-4.1300591137613|-4.1615334369343|-4.1615334369343|-4.1615334369343|-4.1615334369343|-4.1615334369343|-4.1700094383736|-4.2498438271967|-4.2800262868512|-4.2800262868512||-4.3536682592618|-4.3551879385354|-4.3551879385354|-4.3551879385354|4.1916212880858|4.1916212880858|4.1916212880858|4.1916212880858|4.1916212880858|4.1714821749538|4.1621052350832|-4.3072222917617|-4.3072222917617|-4.3072222917617|-4.3072222917617|-4.3072222917617||-4.3335108458268|-4.3600120212488|-4.3737495106517||-4.3960549745359|-4.4869221220853|4.2891221830217|4.2891221830217|4.2891221830217|4.2588237858809|4.2588237858809|4.2334553755111|4.2334553755111|4.1865474158732|4.1566232847833|4.1566232847833|4.1212204482449|4.0693050245598|4.0693050245598|4.0693050245598|4.0693050245598|4.0693050245598|4.0693050245598|4.0693050245598||4.0693050245598|4.0693050245598|4.0693050245598|4.0693050245598|4.0693050245598|3.9299501423654|3.8173611699008|3.5649709368705|3.4177871705161|||-3.5799095931716|-3.5799095931716|-3.5799095931716|-3.5799095931716|-3.5799095931716|-3.6109690603357|-3.6270898941565|-3.6270898941565|-3.6270898941565|-3.6270898941565|-3.6270898941565|-3.6872248918269|-3.6939164301261|-3.7909039307887|-3.7909039307887|-3.7909039307887|-3.7909039307887|-3.7909039307887|-3.8909071340886|-3.9825218005012|-4.0994825675565|-4.1155202215196|-4.1155202215196|-4.213133474774|-4.2408439247045|-4.2408439247045|-4.2494653958118|-4.2810637089986|-4.2810637089986|-4.2876541717602|-4.3220600666551|-4.3375390703974|-4.3975293565125|-4.4923520009088|4.26949764177|4.2580526767484|4.151044759299|-4.3131932511427|-4.3131932511427|-4.4008119122295|-4.4705408696895|-4.5122676298094|-4.5418392469565|-4.5741547004029|-4.5927274376866|4.5186361570362|-4.5624851228763|-4.5624851228763|-4.5624851228763|-4.5927613578427|-4.6226096243978|-4.6465662156344|-4.6500137877092|-4.6500137877092|-4.6500137877092|-4.6500137877092|-4.6500137877092|-4.6500137877092|-4.6500137877092|-4.6500137877092|-4.6500137877092|-4.6500137877092|-4.7008485873127|-4.7172943201065|-4.7172943201065|-4.7384996414185|-4.7384996414185|-4.7384996414185|-4.7384996414185||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.57992072877166|0.57992072877166|0.57992072877166|0.57992072877166|0.57992072877166|0.57992072877166|0.57992072877166|0.57992072877166|0.57992072877166|0.57992072877166|0.57992072877166|0.57992072877166|0.57213416228556|-0.65854950767759|-0.65854950767759|-0.65854950767759|-0.65854950767759|-0.67435125119896|-0.67435125119896|-0.68344583122169|-0.68577314977552|-0.69835904974303|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.62631169700762|0.60701299535059|0.59668110726965|0.5956774708173|0.5956774708173|0.5956774708173|0.5956774708173|0.5956774708173|0.5956774708173|0.5956774708173|0.5956774708173|0.5956774708173|0.5956774708173|0.5956774708173|0.5956774708173|0.5956774708173|0.5956774708173|0.5956774708173|0.5956774708173|0.55991942314542|0.55977086597047|0.55977086597047|0.55977086597047|0.55977086597047|0.55977086597047|0.55977086597047|0.55977086597047|0.55977086597047|0.55977086597047|0.524657350227|0.524657350227|0.524657350227|0.524657350227|0.524657350227|0.524657350227|0.524657350227|0.524657350227|0.524657350227|0.524657350227|0.524657350227|0.524657350227|0.524657350227|0.48517481755853|0.44916298976815||0.44916298976815|0.44916298976815|0.4246255489552|-0.50988112152523|-0.50988112152523|-0.50988112152523|||-0.50988112152523|-0.50988112152523|-0.50988112152523|-0.50988112152523|-0.50988112152523|-0.50988112152523|-0.50988112152523|-0.50988112152523|-0.50988112152523|-0.50988112152523|-0.50988112152523|-0.50988112152523|-0.53307364499717|0.40956032808541|0.37838014728757|0.37838014728757||0.37838014728757|0.37838014728757|0.37838014728757|0.37838014728757|0.37838014728757|0.35764461167358|0.35226282851718|0.35226282851718|0.35226282851718|||0.28306980847011|-0.36105101303525|-0.36105101303525|-0.36105101303525|-0.36105101303525|-0.36105101303525|-0.36105101303525|-0.36105101303525|-0.36105101303525|-0.36105101303525|-0.36105101303525|-0.36105101303525|-0.36105101303525|-0.3845011298995|-0.4183345889759|-0.45953842563893|-0.4814315969576|-0.50103510693594|-0.51753900532242|-0.55643223595085|-0.58980073373344|-0.58980073373344|-0.58980073373344|-0.61403186133982|-0.61403186133982|-0.61403186133982|-0.61403186133982|-0.61403186133982|-0.61403186133982|-0.61403186133982|-0.66947985149623|-0.72164428076481|-0.76930754563442|0.69340978184226|0.69340978184226|0.68101087454163|0.66298451809688|0.66298451809688|0.66298451809688|0.66298451809688|0.65970501401473|0.65106112535848|0.64890415893679|0.64890415893679|0.64890415893679|0.63822684273328|0.59608537935775|0.58152508175831|0.58152508175831|0.58152508175831|0.58152508175831|0.53447231028323|-0.57707120602214|-0.57707120602214|-0.57918944057226|-0.57918944057226|-0.57918944057226|-0.57918944057226|-0.57918944057226|-0.57918944057226|-0.57918944057226|-0.57918944057226|-0.57918944057226|-0.57918944057226|-0.57918944057226|-0.57918944057226|-0.61215494072437|-0.62544993996619|-0.63549993038177|-0.64249992370605|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||-1.5582809768638|-1.5647566409598|||||||||||1.6280481449222|||1.6256090525626||||1.5528989570935||||1.1632210565495||||||||||1.080317042613|1.080317042613|1.080317042613|||1.0781300446987||||1.0757000470162||1.0750000476837||||1.0750000476837|-1.1000000238419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4.1384902000427|-0.0010000000475||||||||||||||||||||||||||||||||||||||||||||||-4.1384902000427|-0.0010000000475||||-4.1384902000427|-0.0010000000475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|2.5726389870442|2.5726389870442|2.5726389870442|2.5726389870442|2.5726389870442|2.5726389870442|2.5726389870442|2.5726389870442|2.5726389870442|2.5726389870442|2.5726389870442|2.5726389870442|2.5726389870442|2.5726389870442|2.5726389870442|2.5257098923565|2.5061375786485|2.5061375786485|2.5061375786485|2.5061375786485|2.504120470764||2.504120470764|2.4984671955658|2.4849635633443|2.4271817905609|2.3529798303384|-2.2566717575471|-2.2566717575471|-2.2566717575471|||-2.2566717575471|-2.2566717575471|-2.2996352458972||-2.3084836033735|||-2.3183151116806|-2.3442389954944||||-2.3480433346849|-2.3756036893109|-2.406226305562||-2.4143568947843|-2.4143568947843||-2.4143568947843|-2.4143568947843|-2.4143568947843|||||-2.4143568947843|-2.4143568947843|-2.4143568947843|||-2.4143568947843|-2.4426187624459|-2.5173542488421|2.4184097992425|2.4184097992425|2.4184097992425|2.408233111329|2.371925704156|2.3393619109907|2.3115132439708|2.2450778617505|2.2450778617505|2.2384198522175|-2.3497806681799||-2.3497806681799|-2.3497806681799|-2.3497806681799|-2.370867399552|-2.3898526608708|-2.4609473479856|2.2572808118806|2.1803119416751|-2.1935422292774|2.1349530626861|2.0727255531514|1.9996950834288||1.8941057489198|-1.9352893388221|-1.9352893388221|-1.9352893388221|-1.9352893388221||||-1.9352893388221|-1.9352893388221|-1.9586548050188|-1.9712831135087|-1.9864256774378|1.9146596518328|1.9146596518328|1.8072958305503|1.8072958305503|1.8003287000816|1.7948096641083|1.7886774019157|||1.7568637414944|1.715959726017||1.6989626333072|1.6989626333072|1.6932918147858|1.6869909053176|1.629989942481|1.5422109989876|1.5335677761231|1.5139642046992|1.4932935687242|||-1.5907856637779|-1.5907856637779|-1.5907856637779|||||-1.5907856637779|-1.6008729597532|-1.6454143679366|-1.6560159696722|-1.6861289224784|-1.6923654699503|-1.7754060652718|-1.8560066915071|1.8295929694486||1.8295929694486|1.8295929694486|1.805103317931||1.801238652162|||1.801238652162|1.7958207219753||1.6648007995457|1.6497786714601|1.5713316263445|1.5713316263445|||-1.5807426172618||||||||1.6013970686192|1.5993300757138||1.5770334360034||||-1.5915042381022|-1.5915042381022|-1.5915042381022||-1.5977830259561|-1.5977830259561|-1.6008700230121|||||||-1.6243000006676|-1.6269999980926||||||-1.6349999904632||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|6.9203294495127|6.8620324376978|6.8127129135359|6.8127129135359|6.8127129135359|6.6763475005084|6.4270529288113|6.3917253832089|6.2685840770124|6.259537609034|6.2372642707087|6.2236269526192|6.1984741480823|6.1816379529101|6.1629310693854|6.1558239744696|6.1558239744696|6.1558239744696|6.1558239744696|6.108717721498|6.108717721498|6.108717721498|6.108717721498|6.108717721498|6.0255158725049|6.0255158725049|5.991898058949||5.991898058949|5.991898058949|5.991898058949|||5.991898058949|5.9593312200552|-6.2206930777692|-6.2206930777692|-6.2206930777692|-6.2206930777692|-6.2452145308546||-6.2675488370794|-6.2675488370794|6.0714350847035|6.0714350847035|6.0714350847035|6.0422038565483|6.0422038565483|6.0330043380356|5.8777824314541|-6.033362214937|-6.033362214937|-6.033362214937|-6.033362214937|-6.033362214937|-6.033362214937|-6.033362214937|-6.033362214937|-6.033362214937|-6.1537360539858|-6.3119288142991|-6.5521430899116|-6.8834922765596|6.8885130825782|6.8885130825782|6.8885130825782|6.8885130825782|6.8522369269027|6.8347076711272|6.8276638171819|6.8276638171819|6.8078792324318|-6.9678711485215|-6.9678711485215|-6.9678711485215|-6.9678711485215|-6.9678711485215|-6.9678711485215|-6.9678711485215|-6.9678711485215||-6.9678711485215|-7.0665235068343|6.8621960452373|6.8518844237124|6.8514995480368|6.8514995480368|6.8514995480368||6.8514995480368||6.8514995480368|6.8414949423423|6.8414949423423||6.8414949423423|6.8277571677658|6.8277571677658|6.8277571677658||6.673619084832||6.5440208705233|6.5266898773297|6.5210370161632|6.5210370161632|6.4555969347004|6.4534408107338|6.4483393285624|6.4483393285624|6.4483393285624|6.4483393285624|6.1803772818106|-6.4468798888738|-6.4468798888738|-6.6131999507011|-6.6366663703287|-6.6366663703287|-6.8011061545868|6.3630043330795|6.1588938835601|6.0198821097988|5.8587577906337|5.6658121204041|5.6658121204041|||5.5886801454384|-5.8115823186645|-5.8115823186645|-5.8115823186645|-5.8115823186645|-5.9067579813809|-6.0219534313249|-6.0598132669875|-6.0598132669875|-6.0598132669875|-6.0598132669875|-6.0598132669875|-6.2220145927479|-6.3266828045371|-6.5074253595673||-6.6049170004883|-6.6399079415046|-6.6904533541691|-6.7443925712387|-6.7682138387671|-6.7829800937783|-6.7829800937783|-6.7956603518765|-6.7956603518765|-6.7956603518765|||-6.7956603518765|-6.9940669262454|-7.0515641062403|-7.0515641062403||-7.1755112533393|-7.1755112533393|-7.2683459260533|-7.3459396868359|7.2567968513534|7.2567968513534|7.2567968513534|7.2567968513534|||7.2567968513534|7.2567968513534||7.2567968513534|7.2567968513534|7.2567968513534|7.2386632126753|7.1707367016413|-7.3413127202632|-7.3413127202632|-7.3798920807576||-7.3798920807576|-7.5065469937563||-7.5828299210072|-7.5999999046326|-7.5999999046326|-7.5999999046326|-7.5999999046326|7.1500000953674||-7.1500000953674|-7.1500000953674|||-7.0500001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|0.57889583168542|0.56345164847124|0.56345164847124|0.56290658558526|0.56290658558526|0.56290658558526|0.56290658558526|0.56290658558526|0.56290658558526|0.56290658558526|0.56156286757432|0.56006984756217|0.55841093643755|0.55656770185464|0.55451966342918|0.55224406517868|0.54971562267811|-0.59530919979141|-0.59530919979141|-0.59530919979141|-0.59530919979141|-0.59530919979141|-0.59530919979141|-0.59530919979141|-0.59530919979141|-0.59530919979141|-0.59530919979141|-0.59530919979141|-0.59530919979141|-0.59530919979141|-0.59530919979141|-0.59530919979141|-0.59530919979141|-0.59756577887056|-0.60391739851487|-0.60391739851487|-0.60391739851487|-0.61177474975363|-0.61177474975363|-0.61177474975363|-0.61177474975363|-0.61177474975363|-0.61177474975363|-0.61177474975363|-0.6136386142812|-0.61570957486738|-0.61587909784937|-0.61587909784937|-0.61587909784937|-0.61587909784937|-0.61587909784937|-0.61587909784937|-0.61587909784937|-0.61587909784937|-0.63153232167191|-0.63707696042466|-0.63707696042466|-0.64064104846239|-0.64237892617915|-0.64430990141999|-0.64645542946536|-0.64883934951578|-0.66109797072452|-0.66109797072452|-0.66899774154074|-0.67388637948971|-0.67709597933006|-0.68566219660653|-0.68629133539082|0.61744079123979|0.61744079123979|0.61744079123979|0.61744079123979|0.61744079123979|0.61744079123979|0.61744079123979|0.61744079123979|0.61744079123979|0.61744079123979|0.61744079123979|0.61744079123979|0.61744079123979|0.61744079123979|0.61744079123979|0.61604531750685|0.60116147051923|0.58517938797864|0.57728345899378|0.57728345899378|0.57728345899378||0.57728345899378|0.57728345899378|0.57728345899378|0.57728345899378|0.57728345899378|0.57728345899378|0.57728345899378|0.57728345899378|0.57728345899378|0.57728345899378|0.57728345899378|0.57728345899378|0.57728345899378|0.57728345899378|0.57728345899378|0.57728345899378|0.57728345899378|0.57728345899378|0.57728345899378|0.57728345899378|0.57728345899378|0.57728345899378|0.57728345899378|0.57728345899378||0.57728345899378|0.57728345899378|0.57728345899378|0.57728345899378|0.57728345899378|0.57728345899378|0.54698159527552|0.52831290973305|0.49368099054892|||0.48020112272986|-0.58394583276863|-0.58394583276863|-0.58394583276863|-0.58394583276863|-0.58394583276863|-0.58394583276863|-0.58394583276863|-0.58394583276863|-0.60080754666845|-0.60080754666845|-0.60080754666845|-0.60080754666845|-0.61756392716612|-0.6550710432976|-0.66896780588554|-0.69051979822502|-0.69224420899137|-0.70582687649444|-0.71591873404401|-0.74108195214956|-0.74108195214956|-0.74108195214956|-0.81120215090876|-0.81743940450755|-0.81743940450755|-0.81743940450755|-0.81743940450755|-0.81743940450755|-0.83326602686342|-0.84529558937744|-0.84755065618837|-0.85490931317083|-0.85490931317083|-0.85490931317083|-0.85490931317083|-0.85490931317083|-0.85490931317083|-0.85490931317083|-0.85934368156583|-0.86116384152049|-0.86116384152049|-0.86116384152049|-0.86116384152049|-0.86116384152049||-0.86116384152049|-0.86116384152049|-0.86116384152049|-0.86116384152049|-0.86116384152049|-0.86116384152049|-0.86116384152049|-0.86116384152049|-0.86116384152049|-0.86116384152049|-0.86116384152049|-0.86116384152049|-0.86116384152049|-0.86172995305061|-0.86172995305061|-0.86172995305061|-0.86172995305061|-0.86172995305061|-0.86172995305061|-0.86999994516371|-0.86999994516371|-0.86999994516371|-0.86999994516371|-0.86999994516371|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|-2.7799813698763|-2.7799813698763|-2.7799813698763|-2.7799813698763|-2.7799813698763|-2.7799813698763|-2.7799813698763|-2.7799813698763|-2.7799813698763|||-2.8072014993025|-2.8241127669362|-2.8362767624041|-2.8362767624041|-2.8362767624041|-2.8362767624041|-2.8362767624041|-2.8362767624041|2.6825062039439|2.6825062039439||2.6825062039439|2.6825062039439|2.6825062039439|2.6825062039439|2.6825062039439|2.6825062039439|2.6825062039439|2.6825062039439|2.6825062039439|2.6825062039439|2.6825062039439|2.6825062039439||2.6825062039439|2.6743843513675|2.6743843513675||2.6743843513675|2.6698714978107|2.6620794409523|2.6589771502558|-2.6775590115928|-2.6775590115928|-2.6950655705557|-2.7000809018536|-2.7000809018536|-2.7362011080234|2.616443302317|2.6082703295499|-2.6871121569712|-2.6871121569712|||2.6559110222237||2.6559110222237|||2.6559110222237|||2.6510122416171|2.620569175896|2.6061879732177|-2.6324401896139|-2.6324401896139|-2.6324401896139|-2.6324401896139|-2.6324401896139||||-2.6324401896139|-2.6666001921385|-2.677901418794|-2.677901418794||-2.6865571425897|-2.7583422747343|-2.7583422747343||2.7285085952846|2.7138984508611||-2.7645573011927|-2.7695081092574|2.7216576627385|||||2.6640641216318|2.6600712409593|2.6556347068788||2.6458089016758|2.6458089016758|2.6458089016758|2.6397640586001|2.6397640586001|2.6330711709241|2.6293916005442|2.6293916005442|2.6293916005442|2.6293916005442||2.6293916005442|2.6293916005442|2.6293916005442|2.6054351217823|2.5838168072785|2.5431298070578||||2.531255330579|2.5180614678247|2.5034016203199|2.4671128007344|2.462466165549|2.462466165549|2.462466165549|2.4132958486416|||||2.403081226096|2.403081226096||2.3395250961678||2.3395250961678|2.3395250961678|2.3395250961678|2.3395250961678|-2.5487343532195|-2.5487343532195|-2.6041494191079|-2.8268326455121|-2.8383025658318|-2.8383025658318||||-2.8383025658318||-2.8745528766797|-2.8745528766797||-2.8745528766797|-2.8745528766797||-2.8745528766797|||-2.8745528766797|-2.8745528766797|||-2.8745528766797|-2.8745528766797|-2.8745528766797||-2.8745528766797|-2.8745528766797|-2.8745528766797||-2.8745528766797|-2.8745528766797||||-2.9272809370012||||||||2.8689700670242|2.8689700670242|2.8689700670242||-2.9129999160767||-2.9129999160767|-2.9400000572204|2.8800001144409|-2.8800001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|-0.84111978463418|0.80629745159488|0.80629745159488|0.80629745159488|0.80629745159488|0.80629745159488|0.80629745159488|0.80629745159488|0.80629745159488|0.7950585915466|0.7950585915466|0.78617621945229|0.78019580230544|0.76577312400418|0.75252570102036|0.73825883375356|0.73825883375356||0.73825883375356|0.72139870576008|-0.77092751760121|-0.77092751760121|-0.78325278779793|-0.7977953172587|-0.7977953172587|-0.7977953172587|-0.80032813293654|-0.8031620707725|-0.8031620707725|0.75204208530601|0.75204208530601|0.75204208530601|-0.77761027921953|||-0.77761027921953|-0.77761027921953|0.75305492896934|0.75305492896934|0.75305492896934|0.75305492896934|0.75305492896934|0.75305492896934|0.75305492896934|0.75006103536707|0.74634885854353|0.74634885854353|0.74634885854353|0.74634885854353|0.74634885854353|0.73995042804977|0.73995042804977||0.73995042804977|||-0.7693535395117|-0.7693535395117|-0.7693535395117|-0.7693535395117||-0.7693535395117|-0.7693535395117|-0.7693535395117||-0.7693535395117|-0.7693535395117|-0.7693535395117||-0.7693535395117|-0.7693535395117||||-0.77098233208157|-0.77098233208157|-0.77098233208157|-0.77098233208157|0.7222807342365|0.7222807342365||0.7222807342365|0.71697859571539|0.71330398604815|0.71330398604815|0.71330398604815|0.69033775048725|0.67370861456651|0.6724540159201|0.67022498433636|||0.67022498433636|0.67022498433636|0.66802776063865||0.66689678517477|0.66689678517477|0.66689678517477|0.66443301743158|0.66443301743158||0.66443301743158|0.66443301743158|0.66443301743158|0.66443301743158|0.66217605025662||0.66217605025662|0.66217605025662||0.66217605025662|0.66217605025662||0.66217605025662||0.66217605025662||0.66217605025662|0.66217605025662|0.66217605025662|0.66217605025662|0.66217605025662|0.66217605025662|0.66217605025662|||0.66217605025662|0.66217605025662|0.66217605025662||0.62352894247785|0.61725439629307|-0.68466934223373|-0.68466934223373|-0.68466934223373|-0.68466934223373|-0.68466934223373|-0.68466934223373||-0.68466934223373|-0.70730783639375|-0.70730783639375|-0.73345754325791|-0.73345754325791|-0.73345754325791|-0.73345754325791|-0.73345754325791|-0.73345754325791|-0.73345754325791|-0.73345754325791|-0.73345754325791|-0.73345754325791|-0.73345754325791|-0.73345754325791|-0.73345754325791|-0.73939726949184|-0.74123120676403|-0.74123120676403|-0.76081246878179|0.72593447045907|0.72593447045907|0.72593447045907|0.72593447045907|0.72593447045907|0.72593447045907|0.72593447045907|0.72593447045907|-0.75894308898942|-0.75894308898942|-0.76217968281865|||-0.76217968281865|-0.76217968281865|-0.76217968281865|-0.78075518670744|-0.78929381168683|-0.78929381168683|-0.78929381168683|-0.79254868071167|-0.801165197082|-0.80939675158064|-0.80939675158064|-0.80939675158064|-0.80939675158064|-0.81877416577384|-0.82530462969724|-0.83700518066556|-0.83803103214025|-0.83803103214025|-0.8444789277792|-0.85830995631218|-0.86589994907379|-0.88099993467331|-0.89499992132186||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.59993830304833|-0.60462480431897|-0.60540533668578|-0.61125256294212||-0.61719621082368|-0.61764282767914|-0.61764282767914|-0.61764282767914|-0.61867955432301|-0.61867955432301|-0.61867955432301|-0.61867955432301|-0.61867955432301|-0.62623939536231|-0.62623939536231|-0.62623939536231|-0.62623939536231|-0.62623939536231|-0.62623939536231|-0.62623939536231|-0.62623939536231|-0.62623939536231|-0.62623939536231|-0.62623939536231|-0.62623939536231|-0.62623939536231|-0.62623939536231|-0.62623939536231|-0.62623939536231|-0.62623939536231|-0.62623939536231|-0.62623939536231|-0.62637822851227|-0.62653248756777|-0.62919387055383|-0.63104430318923|-0.6405703511619|-0.64431101425695|-0.64431101425695|-0.64431101425695|-0.64431101425695|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64608095844607|-0.64621107732831|-0.6556402998721|-0.6556402998721|-0.6556402998721||-0.66042765177159|0.61613861578049|0.60630181384684|0.59675532527104|0.59610815784816|0.59538908293384|0.59058798190852|0.59058798190852|0.59058798190852|0.59058798190852|0.59058798190852|0.59058798190852|0.59058798190852|0.59058798190852|0.59058798190852|0.59058798190852|0.58725197909254|0.58725197909254|0.58725197909254|0.58725197909254|0.58725197909254|0.58725197909254|0.58725197909254|0.58725197909254||0.58725197909254|0.58725197909254|0.58725197909254|0.58725197909254|0.58725197909254|0.57586549385806|-0.62946893983251|-0.62946893983251|-0.62946893983251|||-0.62946893983251|-0.62946893983251|-0.62946893983251|-0.62946893983251|-0.62946893983251|-0.62946893983251|-0.62946893983251|-0.62946893983251|-0.62946893983251|-0.62946893983251|-0.62946893983251|-0.62946893983251|-0.62946893983251|-0.62946893983251|-0.65043993253582|-0.6539472777885|-0.6539472777885|-0.6539472777885|-0.68676810675658|-0.69003565569495|-0.70256856813973|-0.70256856813973|-0.70256856813973|-0.71799934075871|-0.71799934075871|-0.72165993557273|-0.72165993557273|-0.72165993557273|-0.72769770474233|-0.74298301505819|0.70823657439149|0.70823657439149|0.70823657439149|0.70823657439149|0.70823657439149|0.70823657439149|0.70823657439149|0.70823657439149|0.70823657439149|0.69535288133|-0.72529118910335|-0.72529118910335|-0.72529118910335|-0.72529118910335|-0.72529118910335|-0.72529118910335|-0.72529118910335|-0.72529118910335|-0.72529118910335|-0.72826073291005|-0.72826073291005|-0.73112303815618|-0.73198414682806|-0.73198414682806|-0.73198414682806|-0.73198414682806|-0.73198414682806|-0.73198414682806|-0.73198414682806|-0.73198414682806|-0.73198414682806|-0.73198414682806|-0.73198414682806|-0.73609349727035|-0.74621502226592|-0.74635000765324|-0.74649999141694|-0.75249999761582|-0.75499999523164|-0.75499999523164|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.097649722402121|-0.097649722402121|-0.097649722402121|-0.097649722402121|-0.097649722402121|-0.097888580880592|-0.099615535231448|-0.099615535231448|-0.10157281294688|-0.10354668642726|-0.10354668642726|-0.10360742893646|-0.1051749162026|-0.10668107507715|-0.10668107507715|-0.10668107507715|-0.10668107507715|-0.10668107507715|-0.10668107507715|-0.10668107507715|-0.10668107507715|-0.10668107507715|-0.10854262628624|-0.10854262628624|-0.10854262628624|-0.10932284245364|0.090583497647715|0.090583497647715|0.087759440545983|0.081677157188726|0.073974620280746|0.068884295578752|0.068884295578752|0.068884295578752|0.068884295578752|0.068884295578752|0.068884295578752|0.068884295578752|0.068884295578752|0.068884295578752|0.068884295578752|0.067871438111367|0.066968267323243|0.063798070270343|-0.084502143226813|0.072110134552274|0.072110134552274|0.072110134552274|0.072110134552274|0.072110134552274|0.072110134552274|0.06217792278677|0.058919917197692|0.057436799677178|0.057436799677178|0.057436799677178|0.057436799677178|0.057436799677178|0.057436799677178|0.057436799677178|0.056096444372185|0.0553721520637|0.0553721520637|0.054524611842805|0.054471791176523|0.05441310154732|0.054347890848205|-0.06130507251512|-0.06130507251512|-0.0614630517433|-0.0614630517433|-0.061828558585671|-0.061828558585671|-0.061828558585671|-0.061828558585671|-0.061828558585671|-0.061828558585671|-0.062142843040195|-0.062769824467731|-0.063244248653601|-0.063771386637901|-0.063857094496065|-0.064507882751884|-0.065286537309885|-0.066429485519065|-0.066810540594804|-0.067233935123407|-0.067537706484088|-0.068653005846881|-0.068947784521007||-0.069497538225874|-0.070608374826361|-0.070945231198876|-0.070945231198876|-0.070945231198876|-0.070945231198876|-0.070945231198876|-0.07677247991121|-0.079263414667748|-0.079263414667748|-0.079263414667748|-0.079263414667748|-0.079263414667748|-0.079263414667748|-0.079263414667748|-0.079263414667748|-0.079263414667748|-0.079263414667748|-0.079263414667748|-0.0848482388194|-0.08838693540246|-0.08902708132511|-0.08902708132511|-0.094696754680136||0.088096849524488|0.088096849524488|0.088096849524488|0.088096849524488|0.085552055696106|0.075391175359988|0.07099019544048|0.068544662597257|-0.078147793504172|||-0.078147793504172|-0.078147793504172|-0.078147793504172|-0.078147793504172|-0.078147793504172|-0.078147793504172|-0.078147793504172||-0.078147793504172|-0.078147793504172|0.071184784594599|0.071184784594599|0.071184784594599|0.071184784594599|0.071184784594599|0.066094201525521|-0.078061997785089|-0.084291108663343|-0.084767898713508|-0.085297665435914|-0.085886295127475|-0.086540328118099|-0.089267031768839|-0.090119793682901|-0.090119793682901|-0.090244216272797|-0.090382459869609|-0.090386093426783|-0.090386093426783|-0.090386093426783|-0.10059566052869|-0.10321739649458|-0.10364109342813|-0.10364109342813|-0.10364109342813|-0.10364109342813|-0.10364109342813|-0.10364109342813|-0.10364109342813|-0.10364109342813|-0.10364109342813|-0.10364109342813|-0.10364109342813|-0.10364109342813|-0.10499010307392|-0.10510011263248|-0.10627790317001|-0.10703100264142|-0.10936777914641|-0.11646419832637|0.10998787964147|0.10998787964147|0.10998787964147|0.10998787964147|0.10998787964147|0.10998787964147|0.10998787964147|0.10998787964147|0.10998787964147|0.10998787964147|0.099819865599403|0.092633182969499|-0.10440757245178|-0.1051750800715|-0.10680564194434|-0.10783960090205|-0.10804399948567|-0.10900000110268|-0.10900000110268|-0.10900000110268|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|2.4059027231685|2.4059027231685|2.3835218807493|2.3835218807493|2.3824343956589|2.3824343956589|2.3721493258608|2.3507214800663|2.3108015475612|2.231446193097|2.2199402235591|2.1816002817776|2.1540003321597|2.1361114870651|2.1276067567882|2.1276067567882|2.1145144996595|2.1145144996595|2.1092799422144|2.1092799422144|2.1092799422144|2.1092799422144|2.1092799422144|2.1092799422144|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.1073819764836|2.0948688595806|2.0727201559148|2.0727201559148|2.0727201559148|2.0727201559148|2.0727201559148|2.0727201559148|2.0727201559148|2.0727201559148|2.0727201559148|2.0727201559148|2.0727201559148|2.0624668308984|2.0460742523152|2.0067491851337|1.9769435416866|1.9321593853288|1.9285104906618|1.9162964510811|1.9162964510811|1.9162964510811|1.9162964510811|1.9162964510811|1.9074128483386|1.9074128483386|1.9074128483386|1.9074128483386|1.7820914948154|1.7820914948154|1.7820914948154|1.7820914948154|1.7820914948154|1.7820914948154|1.7820914948154|1.7067683630706|1.6008537801902|1.585393028436|1.5471034303615|1.5384482294663||1.537960758222|1.537960758222|1.5238452911519|1.5212367874354|1.5212367874354|1.5212367874354|1.5212367874354|1.5212367874354|1.5212367874354|1.5212367874354|1.5212367874354|1.5212367874354|1.5212367874354|1.5212367874354|1.5212367874354|1.5212367874354|1.5212367874354|1.5212367874354|1.5212367874354|1.5212367874354|1.5212367874354|1.5212367874354|1.5047075331178|1.4799789310409||1.4799789310409|1.4799789310409|1.4799789310409|1.4799789310409|1.4799789310409|1.4799789310409|1.4799789310409|1.4799789310409|1.4144210087937|||1.3726900603685|1.222433430874|-1.5176295435011|-1.5176295435011|-1.5176295435011|-1.5176295435011|-1.5176295435011|-1.5176295435011|-1.5176295435011|-1.5176295435011|-1.5176295435011|-1.5618991785006|-1.5618991785006|-1.5618991785006|-1.8121101782009|-1.9384557853457|-2.0482841741505|-2.1547602030373|-2.2814002735456|-2.3410002106914|-2.4433335324669|-2.4916463335532|-2.4916463335532|-2.5368969858434|-2.5368969858434|-2.5368969858434|-2.5368969858434|-2.5368969858434|-2.5368969858434|-2.5482188000443|-2.6135764402551|-2.6650848965294|-2.6834276628105|-2.69756487559|-2.69756487559|-2.7106974486794|-2.7106974486794|-2.7284535542788|-2.7284535542788|-2.7442920389764|-2.7442920389764|-2.7442920389764|-2.7442920389764|-2.7614356348904|-2.7871506821218|-2.7884988899669|-2.7884988899669|-2.7884988899669|-2.8044431999482|-2.8349368655193|-2.859929835742|-2.8854775825532|-2.894975097024|2.7962990957515|2.7962990957515|2.7962990957515|2.7962990957515|2.7962990957515|2.7962990957515|2.7962990957515|2.7962990957515|2.7962990957515|-2.8949998617172|-2.8949998617172|-2.8949998617172|-2.8949998617172|-2.8949998617172|-2.8949998617172|-2.8949998617172|-2.8949998617172|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.0587243433351|2.0587243433351|2.0369038443942|2.0369038443942|1.9694688961659|1.956600453583|1.956600453583|1.956600453583|1.956600453583|1.956600453583|1.956600453583|1.956600453583|1.956600453583|1.956600453583|1.956600453583|1.956600453583|1.956600453583|1.956600453583|1.956600453583|1.956600453583|1.956600453583|1.956600453583|1.956600453583|1.956600453583|1.956600453583|-2.0381673730576|-2.0381673730576|-2.0381673730576|-2.0381673730576|-2.0381673730576|-2.0381673730576|-2.0381673730576|-2.0381673730576|-2.0381673730576|-2.0381673730576|-2.0381673730576|-2.0381673730576|-2.0381673730576|-2.0381673730576|-2.0611331835018|-2.0833690778664|-2.0911171123111|-2.0975378337529|-2.1145184175865|-2.1167000565665|-2.1167000565665|-2.1167000565665|-2.1167000565665|-2.1167000565665|-2.1167000565665|-2.1167000565665|-2.1167000565665|-2.1270578011028|-2.1356816465315|-2.1356816465315|-2.1356816465315|-2.1356816465315|-2.1455662030797|-2.1455662030797|-2.1455662030797|-2.1455662030797|-2.1455662030797|-2.1455662030797|-2.1455662030797|-2.1455662030797|-2.1547549321498|-2.1726439108527|-2.1726439108527|-2.1726439108527|-2.1752945583266|-2.1752945583266|-2.1752945583266|-2.2056168427195|-2.2056168427195|-2.2110838879177|2.0251563005997|2.0251563005997|2.0251563005997|2.0251563005997|2.0251563005997|2.0251563005997|2.0251563005997|2.0251563005997|2.0251563005997|2.0251563005997|2.0089307949889|1.9716625696774|1.9716625696774|1.9522286660534|1.9436090450648||1.9436090450648|1.9436090450648|1.9436090450648|1.9436090450648|1.9436090450648|1.9436090450648|1.9436090450648|1.9436090450648|1.9436090450648|1.9436090450648|1.9436090450648|1.9436090450648|1.9436090450648|1.9436090450648|1.9412984429866|1.9168810662823|1.9168810662823|1.9168810662823|1.9168810662823|1.9168810662823|1.9168810662823|1.9168810662823|1.9168810662823|1.9168810662823||1.9168810662823|1.9168810662823|1.9168810662823|1.9168810662823|1.9168810662823|-2.1875078147325|-2.1875078147325|-2.1875078147325|-2.1875078147325|||-2.1875078147325|-2.1875078147325|-2.1875078147325|-2.1875078147325|-2.1875078147325|-2.1875078147325|-2.1875078147325|-2.1875078147325|-2.1875078147325|-2.1875078147325|-2.1875078147325|-2.1875078147325|-2.1875078147325|-2.1875078147325|-2.3238923820823|-2.3371419101217|-2.3371419101217|-2.3371419101217|-2.4101691745508|-2.4101691745508|2.1178868047065|2.1178868047065|2.1178868047065|2.1178868047065|2.1178868047065|2.1178868047065|-2.3478548215978|-2.3478548215978|-2.3478548215978|-2.4637630302765|-2.5525724190079|-2.5525724190079|-2.5905731538493|-2.7170384569917|2.5400375211732|2.5334297246951|2.5289229682795|2.5289229682795|2.5289229682795|-2.6760973634488|-2.6760973634488|-2.6760973634488|-2.6760973634488|-2.6760973634488|-2.6760973634488|-2.6760973634488|-2.6760973634488|-2.6760973634488|-2.729009111142|-2.729009111142|-2.729009111142|-2.729009111142|-2.729009111142|-2.8161532695822|-2.8385837536975|-2.8536596013356|-2.8687875812054|-2.8687875812054|-2.8687875812054|-2.8687875812054|-2.8687875812054|-2.8687875812054|-2.8687875812054|-2.8687875812054|-2.8687875812054|-2.8784668517113|-2.8919563770294|-2.9047573804855|-2.9047573804855|-2.9047573804855|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|-0.065105376351252|-0.065105376351252|-0.065117084892672|-0.065144549372549|-0.065144549372549|-0.06516061047189|-0.065678457151105|-0.066553651135523|-0.066553651135523|-0.066615167761136|-0.066683519567374|-0.066788775967363|-0.066788775967363|-0.066788775967363|-0.066788775967363|-0.066788775967363|-0.06689612591177|-0.06689612591177|-0.06689612591177|-0.067773471746844|-0.067859413073574|-0.068954905463168|-0.069394338012742|-0.070415278525339|-0.070415278525339|-0.070415278525339|-0.070415278525339|-0.070415278525339|-0.070415278525339|-0.070415278525339|-0.07107252751918|-0.072413923151314|-0.072907208656363|-0.072907208656363|-0.072907208656363|-0.072907208656363|-0.074508011346718|-0.074953344967255|-0.075448156375889|-0.076294021157214|-0.076294021157214|-0.076937799484411|-0.077350500772009|-0.077350500772009|-0.077350500772009|-0.077350500772009|-0.077350500772009|-0.077350500772009|-0.078333885498185|-0.082057176771344|-0.082057176771344|-0.082057176771344|-0.082057176771344|-0.082057176771344|-0.082057176771344|-0.082057176771344|-0.082057176771344|-0.082057176771344|-0.082057176771344|-0.08211908557634|-0.086076762456809|-0.088863075115185|-0.091014526743472|-0.092960589002438|-0.094345097322009|-0.094938995196577|-0.095134561894182|-0.095134561894182|-0.096149514133005|-0.098291478852787|-0.098291478852787|-0.098291478852787|-0.098291478852787|-0.098893335127774|-0.098893335127774|-0.098893335127774|-0.098893335127774|-0.098893335127774|-0.098893335127774|-0.098893335127774|-0.098893335127774|-0.098893335127774|-0.098893335127774|-0.098893335127774|-0.098893335127774|-0.098893335127774|-0.098893335127774|-0.098893335127774|-0.098893335127774|-0.10168703856727||-0.10219115419145|-0.10412364790906|-0.10412364790906|-0.10444849773766|-0.10480944199166|-0.10566049132966|-0.10729210112066|-0.10729210112066|-0.10729210112066|-0.10780789077912|-0.10798099107913|-0.11103443379062|0.097483603347197|0.097483603347197|0.097483603347197|0.097483603347197|0.097483603347197|0.097483603347197|0.097483603347197|0.097483603347197|0.097483603347197|0.097483603347197|0.097483603347197|0.097483603347197||0.097483603347197|0.097483603347197|0.097483603347197|0.097483603347197|0.097326226189021|0.088351362727622|0.084157069284097|0.080007855548216|-0.088814805202395|||-0.088814805202395|-0.088814805202395|-0.088814805202395|-0.088814805202395|-0.090133457811132|-0.090133457811132|-0.090133457811132|-0.090133457811132|-0.090133457811132|-0.090133457811132|-0.090133457811132|-0.090133457811132|-0.090176064307439|-0.097773405175459|-0.10509822767206|-0.11791469765182|-0.12144530662631|-0.12144530662631|-0.1258947860172|0.11610797388243|0.11610797388243|0.11610797388243|0.11610797388243|0.11610797388243|0.11610797388243|-0.12770930030955|-0.12770930030955|-0.12770930030955|-0.12770930030955|-0.13268811489159|-0.13359829239228|-0.13359829239228|-0.13617588264719|-0.14151209077323|-0.14269121246299|-0.14380134759965|-0.14573483051661|-0.14686609280744|-0.14686609280744|-0.14686609280744|-0.15252899293147|-0.155615547344|-0.15654505297533|-0.15932783683131|-0.16095870871224|0.16161254226192|-0.15361701543093|-0.15361701543093|-0.15361701543093|0.1463613047151|0.1463613047151|0.1463613047151|0.1463613047151|0.1463613047151|0.14624420494555|0.14624420494555|0.14330467350746|0.13666074880257|-0.14037693696668|-0.14264104219996|-0.14419004655241|-0.14518894129725|-0.14559882408746|-0.14592694397777|-0.14592694397777|-0.14771882672012|-0.1508986966908|-0.15189299672843|-0.15236999690534|-0.15344999730589|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|-2.8618076546001|-2.8618076546001|-2.8697863136185|-2.8869848156916|-2.8925121994356|-2.8925121994356|-2.9209410079148|-2.9209410079148|-2.9935857289043|-2.9935857289043|-2.9935857289043|-2.9935857289043|-2.9935857289043|-2.9935857289043|-2.9935857289043|-2.9935857289043|-2.9935857289043|-2.9935857289043|-2.9935857289043|-2.9935857289043|-2.9935857289043|-2.9935857289043|-2.9935857289043|-2.9935857289043|-2.9935857289043|-3.0800951314201||-3.1826481775283|-3.1826481775283|-3.2019796345622|-3.2019796345622|-3.2019796345622|-3.2488663830129|2.8835958005093|2.8835958005093|2.8835958005093|2.8835958005093|2.8835958005093|2.8835958005093|2.8835958005093|2.8835958005093|2.8835958005093|2.8835958005093|2.8835958005093|2.8835958005093|2.8835958005093|2.8835958005093|2.8835958005093|2.8835958005093|2.8835958005093|2.7767731217436|2.7444700563276|2.7094111403188|2.6765680004447|2.5861867853104|2.4152074862519|2.352492998139|-2.7775702749817|-2.7775702749817|-2.7775702749817|-2.7775702749817|-2.7775702749817|-2.7775702749817|-2.7775702749817|-2.7775702749817|-2.7775702749817|-2.7775702749817|-2.7775702749817|-2.7775702749817|-2.7789754895919|-2.7789754895919|-2.8304299112247|-2.8304299112247|-2.8304299112247|-2.8304299112247|-2.8304299112247|-2.8670087555008|-2.8670087555008|-2.8670087555008|-2.8670087555008|-2.8670087555008|2.4193243253517|2.4193243253517|2.4193243253517|2.4193243253517||2.3142491433673|2.2533324265538|2.1781471596888|2.1446079530905|2.1134334776724|2.1134334776724|2.1134334776724|2.0884979386786|2.0884979386786|2.0255533743412|1.9528370751839|1.9225967475552|1.8326074888064|-2.1870152473501|-2.1870152473501|-2.1870152473501|-2.1870152473501|-2.2616836296245|-2.3585373281025|-2.3983748090027|-2.4093053751255|-2.4364504342902|-2.4866116318027|-2.5062350865779|-2.5091296281676|-2.5091296281676|-2.5091296281676|-2.5091296281676|-2.5091296281676|-2.5091296281676|-2.5091296281676|-2.5091296281676|-2.5091296281676|-2.6284774239704|-2.6982542793998|-2.6982542793998|-2.6982542793998|-2.7417408649463|-2.7417408649463|||-2.7417408649463|-2.7417408649463|-2.7417408649463|-2.7417408649463|-2.7489166773891|-2.7489166773891|-2.7489166773891|-2.7489166773891|-2.7489166773891|-2.7489166773891|-2.7489166773891|-2.7489166773891|-2.7489166773891|-2.7973725176107|-2.7973725176107|-2.7973725176107|-2.7973725176107|-2.7973725176107|-2.7973725176107|-2.7973725176107|-2.8770805173728|-3.0320130755397|-3.0320130755397|-3.0644589320258|-3.2260654784392|-3.304544954826|-3.304544954826|-3.304544954826|-3.304544954826|-3.3283832529403|-3.5970924804847|2.9733587571122|2.9733587571122|2.9733587571122|2.9733587571122|2.9733587571122|2.9733587571122|2.9733587571122|2.9733587571122|2.9733587571122|2.9733587571122|2.9733587571122|2.9733587571122|2.9733587571122|2.9733587571122|2.9733587571122|2.8303986465641|-3.5940139823847|-3.5940139823847|-3.7016822026497|-3.7983085066938|-3.7983085066938|-3.7983085066938||3.2638202295502|3.2638202295502|3.2638202295502|3.2638202295502|3.2638202295502|3.2638202295502|3.2638202295502|3.2638202295502|3.2638202295502|2.9370223268094|2.8716915696001|2.6902128159046|-3.1330002784729|-3.1330002784729|-3.1330002784729|-3.1650004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|2.0597173490515|2.0597173490515|2.0597173490515|2.0597173490515|2.0597173490515|1.9163588990095|1.9128887242892|1.9128887242892|1.8216145244813|1.6523304016034||1.3094120324364|1.2595238319981|1.2595238319981|1.2595238319981|1.2595238319981|1.2595238319981|1.2595238319981|1.2595238319981|1.2595238319981|1.2595238319981|1.2595238319981|1.2595238319981|1.2595238319981|1.2595238319981|1.2595238319981|1.2595238319981|1.2509026518517|1.2097303396462|1.2097303396462|1.2097303396462|1.1673157420422|1.1585045349776|1.1585045349776|1.0758275071978|0.97532168805589|-1.1230057161124|-1.1230057161124|-1.1230057161124|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.92581101889654|0.8759508301599|0.8759508301599|-1.0815353202636|-1.0815353202636|-1.0815353202636|-1.0815353202636|-1.0815353202636|-1.0815353202636|-1.0815353202636|-1.0815353202636|-1.0815353202636|-1.0815353202636|-1.0815353202636|-1.0815353202636|-1.0815353202636|-1.0815353202636|-1.0815353202636|-1.0815353202636|-1.0882383935777|-1.1658960156637|-1.1658960156637|-1.2498173395766|-1.2498173395766|-1.2498173395766||-1.2498173395766|-1.2498173395766|-1.2498173395766|-1.2727758266573|-1.2727758266573|-1.2727758266573|-1.2727758266573|-1.2727758266573|0.99495014232246|0.99495014232246|0.99495014232246|0.99495014232246|0.99495014232246|0.99495014232246|0.99495014232246|0.99495014232246|0.99495014232246|||0.99495014232246|0.99495014232246|0.96938904437586|0.96932113074775|0.93674570215539|0.90482656297914|0.90482656297914|0.90482656297914|0.90482656297914|0.90482656297914|0.90482656297914|0.90482656297914|0.90482656297914|0.90482656297914|0.90482656297914|0.90482656297914|0.82425173717332|0.7830268367523|0.7830268367523|||||0.38461157393309|0.38461157393309|0.38461157393309|0.38123508307506|0.34383957919723|0.34383957919723|0.33287733558423|0.31765410867012|0.31765410867012|0.31765410867012|0.24739344877972|0.21184376155611|0.21184376155611|||||-0.24405089980074|-0.24405089980074|-0.27061210893601|-0.28559617114129|-0.28559617114129|-0.28559617114129|-0.28559617114129|-0.28559617114129|-0.28559617114129|-0.28559617114129|-0.28559617114129|-0.28559617114129|-0.29844018499126|0.25757983705905|0.25757983705905|0.25757983705905|0.25757983705905|0.25757983705905|0.25757983705905|0.25757983705905|0.25757983705905|0.25757983705905|0.25757983705905|0.25757983705905|0.25757983705905|0.25757983705905|-0.31160083727555|-0.31160083727555|-0.31160083727555|-0.31160083727555|-0.31160083727555|-0.31160083727555|-0.31160083727555|-0.31160083727555|-0.31160083727555||-0.31160083727555|-0.31160083727555|-0.31160083727555|-0.31160083727555|-0.31160083727555|-0.31160083727555|-0.31160083727555|-0.31160083727555|-0.31160083727555|-0.31160083727555|-0.31160083727555|-0.3220564824179|-0.32249996811154|-0.32249996811154|-0.32249996811154|-0.32249996811154|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-1.4994998670496|-1.5366665960327|-1.5910183987105|-1.6441870752401|-1.667707860848|-1.7141197957162|-1.8631886815101|-1.9265985660057|-2.0691031502476|1.6079437404888|1.6079437404888|1.6079437404888|1.6079437404888|1.6079437404888|1.6079437404888|1.6079437404888|1.6079437404888|1.6079437404888|1.6079437404888|1.6079437404888|1.4588263597773|1.3245078755365|1.3245078755365|1.2923214853124|1.2923214853124|1.2923214853124|1.2923214853124|1.2923214853124|1.2923214853124|1.2923214853124|1.2767460479026|1.1669400813055|1.1302111614492|1.0313457635538|0.97399526475717|0.9458622593194|0.9458622593194|0.9458622593194|0.9458622593194|0.9458622593194|0.9458622593194|-1.2148908693432|-1.2148908693432|-1.2148908693432|-1.2148908693432|-1.2148908693432|-1.2148908693432|-1.2148908693432|-1.2148908693432|-1.2148908693432|-1.2148908693432|-1.2148908693432|-1.2148908693432|-1.2148908693432|-1.2148908693432|-1.2148908693432|-1.2148908693432|-1.2321009557379|-1.2587232668016|-1.2688197948133|-1.2688197948133|-1.2688197948133|-1.2688197948133|-1.2688197948133|-1.2688197948133|-1.2688197948133|-1.2688197948133|-1.2688197948133|-1.2688197948133|-1.3361886681887|-1.3663207393854|-1.4129086073681|-1.4129086073681|-1.4129086073681|-1.4129086073681|-1.4129086073681|-1.4129086073681|-1.5404539865966|1.0242580928455|1.0242580928455|1.0242580928455|1.0242580928455|1.0242580928455|1.0242580928455|0.59028683857233||0.54713215468885|0.54713215468885|0.54713215468885|0.34542458850544|0.32885017533745|0.32885017533745||||0.32885017533745|0.30121559224355|0.29230176102042|0.27719956350459|0.26561717040157|0.25977305763562|0.25977305763562|0.21924093926363|0.21924093926363|0.21924093926363|0.21924093926363|0.21924093926363|0.21924093926363|0.21924093926363|0.21661214656756|0.21404433903045|0.21404433903045|0.19964315722326|0.19471712220279|0.19471712220279|0.18276635842817|0.17503900252429|0.17503900252429|0.17503900252429|0.17503900252429|0.17503900252429|0.17503900252429|0.17503900252429|0.17503900252429|0.17503900252429|||0.17503900252429|0.17503900252429|0.17503900252429||0.17503900252429|||0.17503900252429|0.17503900252429|0.17369594698314|0.16810364953976|0.16810364953976|-0.20296018699681|-0.20296018699681|-0.21791448421915|-0.23233104306944|-0.24235841691356|-0.24235841691356|-0.24841564049171|-0.26190309778239|-0.27494815576054|-0.27494815576054|-0.27494815576054|-0.27950878014142|-0.28124355192194|-0.28124355192194|-0.28124355192194|-0.28124355192194|-0.28124355192194|-0.29370078157727|-0.30014486457843|-0.32209891076372|-0.33169845900587|-0.33856628627304||-0.33860099581352|-0.34683531817983|-0.34958769543513|0.30707861633715|0.28342273833152|-0.32396965867212|-0.32396965867212|-0.34017473068425|-0.3403877075799|-0.34662172654025|-0.35074958380452|-0.35363232861827|-0.35363232861827|-0.35363232861827|-0.35363232861827|-0.35363232861827|-0.35363232861827|-0.35953858738552||-0.3621030957104|-0.36315354711493|-0.36391995357894|-0.37296871959525|-0.38422212467545|-0.38912909081638|-0.40077876107626|-0.40180500518383|-0.40180500518383|-0.40180500518383|-0.41346361318232|-0.41382743418219|-0.41382743418219|-0.41382743418219|-0.41382743418219||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-1.8226873587305|-1.8226873587305|-1.8226873587305|-1.8226873587305|-1.8226873587305|-1.8226873587305|-1.8226873587305|-1.8226873587305|-1.8287637046901|-1.852515219751|-1.8526113419658|-1.8526113419658|-1.8960125544476|-1.9139610099431|-1.9139610099431|-1.9139610099431|-1.9169566816353|-1.9806502579493|-1.9806502579493|1.6519242755005|1.6519242755005|1.6519242755005|1.6519242755005|1.6519242755005|1.6519242755005|1.6519242755005|1.6519242755005|1.6519242755005|1.6519242755005|1.6519242755005|1.6519242755005|1.6519242755005|1.5855657186412|1.5855657186412|1.5855657186412|1.5855657186412|1.5855657186412|1.5855657186412|1.5855657186412|1.5855657186412|1.5855657186412|1.5855657186412|1.5855657186412|1.5855657186412|1.5855657186412|1.5855657186412|1.5855657186412|1.5855657186412|1.5855657186412|1.5855657186412|1.5804064766459|1.4330070963493|1.3598968178024|1.2635520133696|1.239613338016|1.1695703882889|1.127633719413|1.0437652215329|1.0437652215329|1.0437652215329|1.0437652215329|1.0437652215329|1.0437652215329|1.0437652215329|1.0437652215329|-1.2187757344999|-1.2187757344999|-1.2187757344999|-1.2187757344999|-1.2187757344999|-1.2446397114637|-1.2601552262177|-1.2698391228108|-1.2957080559612|-1.2957080559612|-1.2957080559612|1.0838511085731|1.0838511085731|1.0838511085731|1.0838511085731|1.0838511085731|1.0838511085731|1.0838511085731|1.0484582105073|1.0484582105073||1.043800209382|1.043800209382|0.99676651111134|0.99676651111134|0.99676651111134|0.99676651111134|0.99676651111134|0.99676651111134|0.99676651111134|0.99676651111134|0.99676651111134|0.92996281772729|0.91576885330672|0.91576885330672|0.87041637590223|0.87041637590223|0.87041637590223|0.87041637590223|0.87041637590223|0.87041637590223|0.87041637590223|0.87041637590223|0.87041637590223|0.77750870430992|0.77750870430992|0.77750870430992|0.77750870430992|0.72034301851111|0.70782557233525|0.69460960332968|0.69460960332968|0.69460960332968|0.69460960332968|0.69460960332968|0.69460960332968|0.69460960332968|0.69460960332968|0.69460960332968|0.69460960332968|||0.69460960332968|0.61123287020368|-0.78123608726662|-0.78123608726662|-0.78123608726662|-0.78123608726662|-0.78123608726662|-0.78123608726662|-0.78123608726662|-0.78123608726662|-0.78123608726662|-0.78123608726662|-0.78123608726662|-0.78123608726662|-0.830377862635|-0.830377862635|-0.85103792047937|-0.85103792047937|-0.85103792047937|-0.85103792047937|-0.9134865645616|-0.95461303486853|-0.95461303486853|-0.99645892662504|-1.0131753882477|-1.0131753882477|-1.0131753882477|-1.0131753882477|-1.0131753882477|-1.0131753882477|-1.1068615406431|-1.142957289978|-1.2246192152458|-1.2252463742897|-1.2252463742897|-1.2252463742897|-1.2252463742897|-1.2252463742897|-1.2252463742897|-1.2252463742897|-1.2252463742897|-1.2252463742897|-1.2252463742897|-1.2310515095575|-1.2545016198007|-1.2570391383986|-1.2570391383986|-1.2588212387672|-1.2853568744782|-1.3055272590381|-1.3055272590381|-1.3055272590381|-1.3055272590381||-1.3055272590381|-1.3202525389705|1.1364326930689|1.1364326930689|1.1364326930689|1.1364326930689|1.1364326930689|1.1364326930689|1.1364326930689|1.0437998890877|1.0437998890877|1.0437998890877|1.0437998890877|1.0437998890877|-1.1390001177788|-1.1390001177788|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|1.2809114826564|1.2809114826564|1.2809114826564|1.2809114826564|1.2809114826564|1.2809114826564|1.2809114826564|1.2809114826564|1.2809114826564|1.2809114826564|1.2809114826564|1.2601794217299|-1.4628087739669|-1.4628087739669|-1.4628087739669|-1.4628087739669|-1.4966208383466|-1.5244393609955|-1.5244393609955|-1.5678769971479|-1.6451607180875|-1.6451607180875|-1.6451607180875|-1.6451607180875|-1.6451607180875|-1.6451607180875|-1.679900806617|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.6872702443146|-1.7226289996351|-1.7226289996351|1.4469521086947|1.4469521086947|1.4469521086947|1.4469521086947|1.4469521086947|1.4469521086947|1.4469521086947|1.4469521086947|1.4469521086947||1.4469521086947|1.4469521086947|1.4469521086947|1.4469521086947||1.4469521086947|1.4469521086947|1.3919622016765|1.3552829107551|1.3028522814833|1.3028522814833|1.3028522814833|1.3028522814833|1.3028522814833|1.2688847477263|1.2540691310739|1.2540691310739|1.2540691310739|1.2188219473149|1.2188219473149|1.2188219473149|1.2188219473149|1.2188219473149|1.2188219473149|1.2188219473149|1.2188219473149|1.2188219473149|1.2188219473149|1.2188219473149|1.2188219473149|1.2188219473149|1.2188219473149|1.1744446937006|1.1366758284482|1.099810023828|1.0666298686615|1.049622078643|0.972879760836|0.972879760836|0.972879760836|0.972879760836|0.972879760836|0.972879760836|0.96182467471056|||0.89801646747515|0.89105193971025|0.89105193971025|0.83091932268526|-1.1434206798133|-1.1434206798133|-1.1434206798133|-1.1434206798133|-1.1434206798133|-1.1434206798133|-1.1434206798133|-1.1434206798133|-1.1434206798133|-1.1434206798133|-1.1434206798133|-1.1434206798133|-1.1434206798133|-1.1666119776894|-1.2280714172709|-1.2681824651678|-1.3390492264121|-1.4009292606585|-1.4009292606585|-1.4009292606585|-1.462125394529|-1.4765293894798|-1.4765293894798|-1.4987551531417|-1.4987551531417|-1.534054685657|-1.6594202662229|-1.6741966897381|-1.7289896865833|1.507774740449|1.507774740449|1.507774740449|1.507774740449|1.507774740449|1.507774740449|-1.5854168055457|-1.5854168055457|-1.5854168055457|-1.5854168055457|-1.5854168055457|-1.5854168055457|-1.5854168055457|-1.5854168055457|-1.5854168055457|-1.5854168055457|-1.6057880750118|-1.6057880750118|-1.6057880750118|-1.6057880750118||-1.6057880750118|-1.6057880750118|-1.6379518896141|-1.6661754680782|-1.690557971388|-1.7013717904093|-1.7013717904093|-1.7013717904093|-1.7283230174914|-1.7424357720366|-1.7584237841606|-1.7584237841606|-1.7850048837662|-1.8158815169334|-1.8249628901482|-1.8838945031166|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5362357814395|-5.5569285241855|-5.5584449189493|-5.5584449189493|-5.5584449189493|-5.5584449189493|-5.5584449189493|-5.5691297399641|-5.5691297399641|-5.5929219046832|4.8735878242253|4.8735878242253|4.8735878242253|4.8735878242253|4.8735878242253|4.8735878242253|4.8735878242253|4.8735878242253|4.8735878242253|4.8735878242253|4.8735878242253|4.8735878242253|4.8735878242253|4.8735878242253|4.8735878242253|4.8735878242253|4.8735878242253|4.8673197178044|4.8159109120014|4.6826473897014|4.6826473897014|4.6826473897014|4.6826473897014|4.6826473897014|4.6826473897014|4.6826473897014|4.6826473897014|4.6826473897014|4.6418304912817|4.3253673439303|4.2875521454153|4.2875521454153|4.1100580198828|4.0678424022003|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.5766296174423|-4.6262019943551|-4.6262019943551|-4.6262019943551|-4.6262019943551|3.7817352693799|3.7817352693799|3.7817352693799|3.7817352693799|3.7817352693799|3.7817352693799|3.7817352693799|3.7817352693799|3.7817352693799|3.7817352693799||3.7358169733951|3.7159077789463|3.6868673525995|3.6868673525995|3.6868673525995|3.6868673525995|3.6798527994361|3.4869640259008|3.4869640259008|3.4869640259008|3.4869640259008|3.4644044668653|3.4093381465782|3.402042276474|3.3584531718446|3.3584531718446|3.3584531718446|3.3584531718446|3.3584531718446|3.3443925307805|3.2426785171471|3.2426785171471|3.2426785171471|3.2426785171471|3.2426785171471|3.2426785171471|3.2426785171471|3.1135315564432|3.0911461939589|-3.8609400378082|-3.8609400378082|-3.8609400378082|-3.8609400378082|-3.8609400378082|-3.8609400378082|-3.8609400378082|-3.8609400378082|-3.8609400378082|-3.8609400378082|||-3.8609400378082|-3.8609400378082|-3.8609400378082|-3.8609400378082|-3.8609400378082|-3.8609400378082|-3.8609400378082|-3.8609400378082|-3.8609400378082|-4.0577653997737|-4.0577653997737|-4.2125170356253|-4.2494037629915|-4.2494037629915|-4.4204984508121|-4.4204984508121|-4.5433316056556|-4.5953685116576|-4.6048537572012|-4.6931709933927|-4.7846343703458|-5.0034992439008|-5.0034992439008|-5.1677766621617|-5.6603073875669|-5.9358974872434|-5.992108205778|-6.0540221843978|-6.0540221843978|-6.3089136187522|-6.7093483148116|5.6851967128533|5.6851967128533|5.6851967128533|5.6851967128533|5.6635519964185|5.4011690862407|5.3895846657228|5.3895846657228|5.3895846657228|5.3895846657228|5.3895846657228|5.376205238178|5.1646725430252|5.0774141168332|4.7137935002353|-5.0230003356933|-5.0230003356933|-5.0230003356933|-5.0230003356933|-5.0230003356933|-5.0230003356933|-5.0230003356933||-5.0230003356933|-5.0230003356933|-5.0230003356933|-5.0230003356933|-5.0230003356933|-5.0230003356933|-5.0230003356933|-5.0230003356933|-5.0230003356933|-5.0230003356933|-5.0230003356933|-5.0230003356933|-5.0230003356933|-5.0230003356933|-5.0230003356933|-5.1250004768371|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.17481149764699|0.17481149764699|0.17481149764699|0.17481149764699|0.17481149764699|0.17481149764699|0.17481149764699|0.17481149764699|0.17481149764699|0.17481149764699|0.17481149764699|0.16145721858124|0.15606358272478|0.1414595361953|0.14051059014323|0.13680546578744|0.13680546578744|0.13680546578744|0.13680546578744|0.13680546578744|0.13311718980448|0.11955544506974|0.11955544506974|0.11955544506974|0.11955544506974|0.11955544506974|0.11955544506974|0.11955544506974|0.11955544506974|0.11955544506974|0.11955544506974|0.11955544506974|0.11955544506974|0.11955544506974|0.11561715526125|0.1127340458642|0.1127340458642|0.1127340458642|0.1127340458642|0.1127340458642|0.1127340458642|0.1127340458642|0.1127340458642|0.1127340458642|0.1127340458642|0.1127340458642|0.1127340458642|0.1127340458642|0.1127340458642|0.1127340458642|0.1127340458642|0.1127340458642|0.10931560731714|0.10690623065702|0.10472914773416|0.10472650133498|0.10472650133498|0.10472650133498|0.10472650133498|0.10472650133498|0.10472650133498|0.098307226851329|-0.12141107330103|-0.12141107330103|-0.12141107330103|-0.12141107330103|-0.12141107330103|-0.12141107330103|-0.12284563699121|-0.12399515295752|-0.12478378846695|-0.12478378846695|-0.12478378846695|-0.12478378846695|-0.12478378846695|-0.12559309998541|-0.12832481508379|-0.12832481508379|-0.13281044763657|-0.13281044763657|-0.13281044763657|-0.13506716230216|0.10658001996195|0.10658001996195|0.10658001996195||0.10412348144113|0.10412348144113|0.10349928547283|0.10349928547283|0.10349928547283|0.10219095588781|0.10219095588781|0.10219095588781|0.10219095588781|0.096767730774229|0.089575254405808|0.089501220034718|0.089501220034718|0.089501220034718|0.089501220034718|0.089501220034718|0.089501220034718|0.089501220034718|0.089501220034718|0.089501220034718|0.089501220034718|0.089501220034718|0.086390242032607|0.083545181795817|0.083545181795817|0.083545181795817|0.083545181795817|0.083545181795817|0.083545181795817|0.083545181795817|0.083545181795817|0.083545181795817|0.083545181795817|0.083545181795817|0.081327983372595|0.07697553312688|0.073583927153533|-0.091140958080494|-0.091140958080494|||-0.091140958080494|-0.091140958080494|-0.091140958080494|-0.091140958080494|-0.091140958080494|-0.091140958080494|-0.091140958080494|-0.091140958080494|-0.091140958080494|-0.091140958080494|-0.091140958080494|-0.091140958080494|-0.091140958080494|-0.093156619173842|-0.10461846841437|-0.10674274205679|-0.1137141566256|-0.11657128560645|-0.11980142654758|-0.1204460336299|-0.12682652232167|-0.12682652232167|-0.12682652232167|-0.13852946647468|-0.14592162976069|-0.14647731661003|-0.14647731661003|-0.14676829477092|-0.14676829477092|-0.15152032397345|-0.16274735126149|0.11810171298228|0.11810171298228|0.11810171298228|0.11810171298228|0.11810171298228|0.097335239577541|0.096586712490569|0.096586712490569|0.089131742490237|0.089131742490237||0.085479711242187|0.081644122244768|-0.091029529041205|-0.091029529041205|-0.091029529041205|-0.091029529041205|-0.092143923200007|-0.094604361147614|-0.096227067312633|-0.096464064143131|-0.096464064143131||-0.096464064143131|-0.096464064143131|-0.096464064143131|-0.096464064143131|-0.096464064143131|-0.096464064143131|-0.096464064143131|-0.096464064143131|-0.096464064143131|-0.096464064143131|-0.096829989947381|-0.096829989947381|-0.096829989947381|-0.098699988201263|-0.10199998915196|-0.10349998623133|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|-4.1371658499556|-4.1371658499556|-4.2046488488551|-4.2046488488551|-4.27639640314|-4.2777552841176|-4.2908027287458|-4.2908027287458|-4.3625227606004|-4.4149666666659|-4.5640530188517|-4.5838813074911|-4.6988038761179|-4.7366820617359|-4.7366820617359|-4.7366820617359|-4.7808805620054|-4.8195777937516|-4.8195777937516|-4.8195777937516|-4.8195777937516|-4.8195777937516|-4.8195777937516|-4.8195777937516|-4.8195777937516|-4.8927070084263|-4.9106504589373|-5.0600642263949|-5.0794775817196|-5.1022405077946|-5.1022405077946|-5.1022405077946|-5.1423922970869|-5.1423922970869|-5.1775194572051|-5.1775194572051|-5.1864831179935|-5.1864831179935|-5.1864831179935|-5.1864831179935|-5.1864831179935|-5.1864831179935|-5.1864831179935|-5.1864831179935|-5.1864831179935|-5.1864831179935|-5.1950338384132|-5.4214533192825|4.9032013508257|4.9032013508257|4.9032013508257|4.8211168020496|4.7489672435077|4.7489672435077|4.6622002933591|4.6064560705459|4.6064560705459|4.5220172729797|4.5158978928799|4.3641392995392|4.3641392995392|4.2992252098526|4.2992252098526|4.295051684964|4.295051684964|4.2360600990586|4.2360600990586|4.2360600990586|4.2360600990586|4.2360600990586|4.2360600990586|4.2360600990586|4.2360600990586|4.2360600990586|4.2360600990586|4.2360600990586|4.2360600990586|4.2360600990586|4.2360600990586|4.2360600990586|4.2360600990586|4.2360600990586|4.2360600990586|4.2360600990586|4.1800049722783||4.0798383753159|4.0074631682875|3.8149540415343|3.7899510585529|3.7318716364951|3.7318716364951|3.7318716364951|3.7318716364951|3.7245814548573|3.7245814548573|3.7245814548573|3.7245814548573|3.6776014154312|3.6705491614735|3.6650026376002|3.6650026376002|3.6650026376002|3.6650026376002|3.6650026376002|3.6650026376002|3.6650026376002|3.6650026376002|3.6650026376002|3.6650026376002|3.6650026376002|3.6650026376002|3.6650026376002|3.5470533166718|3.4486918089999|3.4193189671981|3.3100925291708|3.3100925291708|3.3100925291708|3.3100925291708|3.3100925291708|3.3100925291708|3.3100925291708|3.3100925291708|3.173466532885|||2.9028217455402|2.7816600292541|-3.5137114284083|-3.5137114284083|-3.5137114284083|-3.5137114284083|-3.5137114284083|-3.5137114284083|-3.5137114284083|-3.5137114284083|-3.5137114284083|-3.5137114284083|-3.5137114284083|-3.5439763596372|-3.6443173697353|-3.6443173697353|-3.784906569708|-3.784906569708|-3.784906569708|-3.8183191789395|-3.9146039765418|-3.9742218556891|-3.9742218556891|-4.155291961618|-4.4530619644927|-4.4530619644927|-4.4530619644927|-4.4530619644927|-4.4530619644927|-4.4530619644927|-4.6354421271005|-4.7114639958981|-4.8761102315721|-4.9485150572256|-5.1683011316145|-5.2212967400301|-5.2212967400301|-5.2521834944542|-5.2521834944542|-5.2521834944542|-5.2521834944542|-5.2521834944542|-5.2521834944542|-5.2521834944542|-5.4107440152495|-5.4506091824687|-5.4506091824687|-5.5108216859143|-5.5927740310343|-5.6641512504223|-5.6641512504223|-5.7685896413197|-5.7816208751853||-5.8723466322778|-5.8723466322778|-5.8723466322778|-5.8723466322778|-5.8723466322778|-5.8723466322778|-5.8723466322778|-5.8723466322778|-5.8723466322778|-5.8782914638519|-5.8782914638519|-5.8782914638519|-5.8782914638519|-5.8782914638519|-5.8782914638519|-5.9595580101013|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|-1.5451037475715|-1.5584228607037|-1.5584228607037|-1.5584228607037|-1.5584228607037|-1.5584228607037|-1.5584228607037|-1.5584228607037|-1.6011365554972|-1.6050406387827|-1.7159467458199|1.3490300455039|1.3490300455039|1.3490300455039|1.3490300455039|1.3490300455039|1.3490300455039|1.3490300455039|1.3490300455039|1.3490300455039|1.3490300455039|1.3490300455039|1.3490300455039|1.3490300455039|1.3490300455039|1.3490300455039|1.3464222725172|1.3327534243214|1.3327534243214|1.3327534243214|1.3327534243214|1.3120037962715|1.1968931345719|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.1229525341091|1.0601139083502|0.96492127375133|0.96492127375133|0.96492127375133|0.96492127375133|0.96492127375133|0.96492127375133|0.96492127375133|0.96492127375133|0.96492127375133|0.96492127375133|0.91630138507957|-1.12952427452|-1.12952427452|-1.12952427452|-1.12952427452|-1.1307456060688|-1.1307456060688|-1.1307456060688|-1.1307456060688|-1.1493284652013|0.93527906380804|0.93527906380804|0.93527906380804|0.93527906380804|0.93527906380804|0.93527906380804|0.93527906380804|0.93527906380804|0.93527906380804||0.93527906380804|0.93527906380804|0.93527906380804|0.93527906380804|0.93527906380804|0.93527906380804|0.93527906380804|0.93527906380804|0.93527906380804|0.93527906380804|0.93527906380804|0.93527906380804|0.89242113787501|0.88835679776767|0.86412604674597|0.86412604674597|0.86412604674597|0.86412604674597|0.86412604674597|0.86412604674597|0.85691780762429|0.77409541594644|0.77409541594644|0.77409541594644|0.77409541594644|0.77409541594644|0.77409541594644|0.77409541594644|0.77409541594644|0.77409541594644|0.77409541594644|0.77409541594644|0.77409541594644|0.77409541594644|0.77409541594644|0.77409541594644|0.77409541594644|0.77409541594644|0.59499492234279|||0.41471657693705|-0.61068426622726|-0.61068426622726|-0.61068426622726|-0.61068426622726|-0.61068426622726|-0.61068426622726|-0.61068426622726|-0.61068426622726|-0.61068426622726|-0.61068426622726|-0.61068426622726|-0.61068426622726|-0.61068426622726|-0.66598251245395|-0.69231391374685|-0.71537520327953|-0.71537520327953|-0.75841689814889|-0.79324098880384|-0.85026777845062|-0.87937557945903|-0.87937557945903|-0.87937557945903|-0.89791728666818|-0.91379699896216|-0.91945407082677|-0.91945407082677|-0.91945407082677|-0.93667119068173|-0.95469023698202|0.79996918834422|0.79996918834422|0.79996918834422|0.79996918834422|0.79996918834422|0.79996918834422|0.79996918834422|0.79996918834422|0.79996918834422|0.79996918834422|0.79302128594423|-0.94056601625169|-0.94056601625169|-0.94056601625169|-0.94056601625169|-0.94056601625169|-0.94056601625169|-0.94056601625169|-0.94056601625169|-0.94056601625169|-0.94260616632995|-0.94260616632995||-0.98734017580414|-0.99415697421565|-0.99415697421565|-0.99415697421565|-0.99415697421565|-0.99415697421565|-0.99415697421565|-0.99895220295074|-1.0065024549816|-1.0193916255736|-1.0357129435301|-1.0705699005127|-1.0734999120235|-1.0734999120235|-1.0814999043941|-1.1014998853206|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.0735224358399|2.0735224358399|2.0735224358399|2.0735224358399|2.0735224358399|2.0564086561026|2.0314952876614|2.0314952876614|1.996393193409|1.9745939722824|1.9681308789571|1.9526254781441|1.9187491214227|1.9101443197413|1.9101443197413|1.9101443197413|1.9101443197413|1.9101443197413|1.9101443197413|1.9101443197413|1.8854212127443|1.8320535456099|1.8320535456099|1.8064230056778|1.777667347168|1.7737406068102|1.7219305428151|1.7028208543067|1.6976263312504|1.6967377693571|1.6849295928651|1.6647685224352|1.6647685224352|1.6647685224352|1.6647685224352|1.6647685224352|1.6647685224352|1.6647685224352|1.6647685224352|1.6647685224352|-1.8653373075729|-1.8653373075729|-1.8653373075729|-1.8653373075729|-1.8653373075729|-1.8653373075729|-1.8653373075729|-1.8653373075729|-1.8653373075729|-1.8653373075729|-1.8810421514336|-1.8810421514336|-1.8810421514336|-1.8810421514336|-1.8810421514336|-1.8810421514336|-1.8810421514336|-1.8947064068388|-1.8958359518256|-1.8958359518256|-1.9172479420465|-1.9445353977727|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6796584073796|1.6459741133335||1.5832975394067|1.576445685782|1.576445685782|1.576445685782|1.576445685782|1.576445685782|1.576445685782|1.5429952530485|1.5269391965448|1.4596546172632|-1.739945836368|-1.739945836368|-1.739945836368|-1.739945836368|-1.739945836368|-1.7627726693982|-1.7627726693982|-1.8105807260268|-1.8515323235064|-1.8515323235064|-1.8515323235064|-1.8515323235064|-1.8515323235064|-1.8515323235064|-1.8515323235064|-1.8575358405675|-1.8656561260968|-1.8656561260968|-1.8656561260968|-1.8726735319859|-1.9229705826184|-1.9270533266288|-1.9270533266288|-1.9270533266288|-1.9270533266288|-1.9270533266288|-1.9270533266288|-1.9270533266288|-1.9270533266288|||-1.9270533266288|-1.9270533266288|-1.9270533266288|-1.9270533266288|-2.0003369718373|-2.0009930004795|-2.0009930004795|-2.0009930004795|-2.0009930004795|-2.0009930004795|-2.0009930004795|-2.0009930004795|-2.0009930004795|-2.0069366086545|-2.2421517757378|-2.3301980560321|-2.3301980560321|-2.3301980560321|-2.5218866605779|-2.5859851990828|-2.5969961992683|-2.5969961992683|-2.5969961992683|-2.7194401678975|2.514921123609|2.514921123609|2.514921123609|2.514921123609|2.514921123609|2.514921123609|2.514921123609|2.514921123609|2.514921123609|2.514921123609|2.514921123609|2.514921123609|2.5088468049971|2.5088468049971|2.5088468049971|2.5088468049971|2.4387186208265|2.3685762527802|2.3557115011062|2.3557115011062|2.3557115011062|2.3444017097515|2.2910020401259|2.2758667236223|2.2758667236223|2.2707212486952|2.2707212486952||2.2707212486952||2.2707212486952|2.2638489561161|2.2638489561161|2.2638489561161|2.2638489561161|2.2531654919607|2.2329615316371|2.2098291299937|2.2098291299937|2.1659212401838|2.1600000858307|-2.2569599933624|-2.2569599933624|-2.2593999910355|-2.2659999847412|-2.2799999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|8.9686240219872|8.9686240219872|8.9686240219872|8.9686240219872|8.9686240219872|8.9686240219872|8.9686240219872|8.9686240219872|8.9686240219872|8.9686240219872|8.9686240219872|8.9686240219872|8.9686240219872|8.7579159762904|8.6060180163433|8.598851600128|8.598851600128|8.598851600128|8.598851600128|8.598851600128|8.598851600128|8.598851600128|8.598851600128|8.598851600128|8.5395576322936|8.4479717547097|8.4479717547097|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.4226554376253|8.3003338624882|8.3003338624882|8.3003338624882|8.3003338624882|8.3003338624882|8.3003338624882|8.3003338624882|8.1558339863501||8.1558339863501|8.1558339863501|8.1558339863501|8.0498154195902|7.8792389799883|7.5322421443846|7.5322421443846|7.5322421443846|7.5322421443846|7.4147134768065|7.4052375143431|7.3780418309527|7.0433798270046|6.9854077297743|6.9854077297743|6.6415641791617|6.6272934285574|6.5972141826806|6.5972141826806|6.5171161537623|6.5171161537623|6.426240458009|6.3297113996053|6.1841237391922|6.0634709558987|6.0438564841508|5.9363262427359|5.9363262427359|5.9363262427359|5.3614732703136|5.0804178641426|5.0804178641426|5.0804178641426|5.0804178641426|5.0804178641426|5.057686638632|-6.9437923338214|-6.9437923338214|-6.9437923338214|||-6.9437923338214|-6.9437923338214|-6.9437923338214|-6.9437923338214|-6.9437923338214|-6.9437923338214|-6.9437923338214|-6.9437923338214|-6.9437923338214|-6.9437923338214|-6.9437923338214|-6.9437923338214|-6.9437923338214|-7.1764359900465|-7.5182622482501|-7.7236247912736|-8.2273608198532|-8.3509565714077|-8.7316182060458|-8.8712424087765|-9.0491611563591|-9.0491611563591|-9.0491611563591|-9.0491611563591|-9.0491611563591|-9.0491611563591|-9.0491611563591|-9.0491611563591|-9.0491611563591|-9.0491611563591|-9.2118455661036|-9.439272749501|-9.4558586677771|-9.5798425233873|8.6873901380829|8.6873901380829|8.6873901380829|8.6873901380829|8.6873901380829|-9.4340766409844|-9.4340766409844|-9.4340766409844|-9.4340766409844|-9.4340766409844|-9.5778634790811|-9.5870698032813|-9.6245225864468|-9.6337924599425|-9.6337924599425|-9.7264363633014|-9.7754846001574|-9.7833167077113|-9.7992408541627||-9.8255564589698|-9.8255564589698|-9.8255564589698|-9.8255564589698|-9.9789514430584|-10.068835140182|-10.122455843455|-10.122455843455|-10.122455843455|-10.221617124883|-10.311796981325|-10.39758856678|-10.39758856678|-10.535098848343|-10.564998149872|-10.564998149872|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.7116262434999|3.6053055921174|3.5862107310002|3.5862107310002|3.5071773926811|3.5071773926811|3.5071773926811|3.5071773926811|3.5071773926811|3.5071773926811|3.5071773926811|3.5071773926811|3.4167689262051|3.3825348679908|3.3706120712719|3.3706120712719|3.3706120712719|3.3706120712719|3.3706120712719|3.3706120712719|3.3706120712719|3.3706120712719|3.2975877769746|3.2252790009487|3.0009072528403|2.9690277958491|2.8475868559454|2.8475868559454|2.8475868559454|2.8475868559454|2.8475868559454|2.8475868559454|2.8475868559454|2.8475868559454|2.68098336686|2.68098336686|2.5878967469413|2.5608957018542|2.5021992089668|2.3196984052629|2.3196984052629|2.3196984052629|2.3196984052629|2.3196984052629|2.3196984052629|2.3196984052629|2.3196984052629|2.1398387882413|1.9775195092295|1.7944055233106|-2.1263841838211|-2.1263841838211|-2.1263841838211|-2.1263841838211|-2.1263841838211|-2.1263841838211|-2.1263841838211|-2.1263841838211|-2.1263841838211|-2.1263841838211|-2.1263841838211|-2.1263841838211|-2.1263841838211|-2.1888674881835|-2.1888674881835|-2.1888674881835||-2.1888674881835|-2.1888674881835|-2.1888674881835|-2.1888674881835|-2.1888674881835|-2.1888674881835|-2.1888674881835|-2.1888674881835|-2.1888674881835|-2.1888674881835|-2.1888674881835|-2.1888674881835|-2.1888674881835|-2.1888674881835|-2.1888674881835|-2.1888674881835|-2.2178879037781|-2.2178879037781|-2.2909757175557|-2.2909757175557|-2.2909757175557|-2.2909757175557|-2.2909757175557|-2.2909757175557|-2.2909757175557|-2.2909757175557|-2.2909757175557|-2.2909757175557|-2.2909757175557|-2.3011499366781|-2.3011499366781|-2.4099736792588|-2.4099736792588|-2.4099736792588|-2.4906770236784|-2.6565004860354|1.9175722696125|1.9175722696125|1.9175722696125|||1.9175722696125|1.7531819186542|1.7371795532806|1.6520755155996|-2.1981610767041|-2.1981610767041|-2.1981610767041|-2.1981610767041|-2.1981610767041|-2.1981610767041|-2.1981610767041|-2.1981610767041|-2.1981610767041|-2.1981610767041|-2.1981610767041|-2.1981610767041|-2.4578526209895|-2.5055237027345|-2.6432495377606|-2.6432495377606|-2.8436840664619|-2.8657505879276|-2.8657505879276|-3.0274467213809|-3.0687043744866|-3.0687043744866|-3.0687043744866|-3.0687043744866|-3.0687043744866|-3.0687043744866|-3.1072669115931|-3.1981235971352|-3.243892165279|-3.3571033833817|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678||-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4616503238678|-3.4815163612366|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|8.9053439932915|8.9053439932915|8.9053439932915|8.9053439932915|8.9053439932915|8.9053439932915|8.9053439932915|8.9053439932915|8.9053439932915|8.9053439932915|8.9053439932915|8.9053439932915|8.9053439932915|8.8303823821912|8.6865365630134|8.4583731366246|8.2615262350604|8.2239180495524|7.926575282126|7.8584166135052|7.7618016546447|7.7618016546447|7.7618016546447|7.7618016546447|7.7618016546447|7.7618016546447|7.7618016546447|7.7618016546447|7.7618016546447|7.7442236813658|7.587470786743|7.5705236516315|7.4194700543437|7.3757825057412|7.3757825057412|7.3757825057412|7.307324005339|7.307324005339|-8.04695902202|-8.04695902202|-8.04695902202|-8.04695902202|-8.04695902202|-8.1076321588442|-8.1076321588442|-8.1076321588442|-8.2362579489731|-8.3213976384294|-8.4515528945009|-8.5683923328232|-8.6137693021377|-8.6686325971373|-8.7206577626875|-8.7206577626875|-8.7625402894053|-8.7625402894053|-8.9900450139612|-9.111716896226|-9.2924630442482|-9.3260699156503|-9.4323000779395|-9.4408887614414|-9.5543206256412|-9.5777356683627|-9.5777356683627|-9.5777356683627|-9.5777356683627|-9.5777356683627|-9.5777356683627|-9.5777356683627|-9.5777356683627|-9.6047322264059|-9.6047322264059|-9.6047322264059|-9.6047322264059|-9.6047322264059|-9.6047322264059|-9.6047322264059|-9.6047322264059|-9.6047322264059|-9.6047322264059|-9.6047322264059|-10.649702547959|8.9152438035086|8.9152438035086||8.4830493784033|8.4556102593831|8.2508571528511|8.2508571528511|8.2508571528511|8.2220460278405|8.2220460278405|7.8539398359605|7.5327109945426|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|||-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-7.9669201643812|-8.6910225850065|-8.7116916689298|-9.3468799627513|-9.9937557154994|-10.426950606384|-10.436056146664|-10.72728470701|-10.780660221827|-10.780660221827|-10.982400070575|-11.489888759616|-11.931543028093|-12.052825728761|-12.19367378301|-12.19367378301|-12.397970867892|-12.609967974314|-12.849408286025|-12.91545411526|-13.08495470971|-13.08495470971|-13.08495470971|-13.08495470971|-13.251616286902|-13.253425725717|-13.253425725717|-13.253425725717|-13.253425725717|-13.253425725717|-13.286584625|-13.387871858537|-13.428206510922|-13.428206510922|-13.428206510922|-13.428206510922|-13.640784656098|-13.650316303626|-13.778129491161|-13.823476854244||-14.208863434172|-14.334848228402|-14.377337017336|-14.377337017336|-14.377337017336|-14.377337017336|-14.377337017336|-14.377337017336|-14.377337017336|-14.377337017336|-14.377337017336|-14.415231045723|-14.415231045723|-14.495001792908|-14.495001792908|-14.495001792908|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.0008179857273|-5.221370930356|-5.3246385994688|-5.4871107692438|-5.4871107692438|-5.4871107692438|-5.7799740494311|-6.0037425558898|-6.167908302185|-6.3253907265895|-6.6730368167113|-6.6730368167113|-6.6730368167113|-6.8683668275619|-7.1579575163286|-7.2747922321338|-7.3182032792854|-7.3420688012229|-7.3879710677582|-7.5518182307268|-7.5518182307268|-7.5518182307268|-7.5518182307268|-7.5905634065232|-7.7377410354174|-7.761200912635|-7.761200912635|-7.761200912635|-8.1694766629386|-8.1694766629386|-8.2923585163937|-8.3339934196962|-8.3339934196962|-8.3339934196962|-8.3339934196962|-8.6158389611259|-8.8287492640829|-9.0049439677503|6.7048274341078|6.7048274341078|6.7048274341078|6.7048274341078|6.7048274341078|6.6455853584576|6.5941615240627|5.9144706082403|5.6090032604072|-7.0816739416126|-7.0816739416126|-7.0816739416126|-7.4195629112067|-7.4195629112067|-7.4195629112067||6.1985053421943|6.1985053421943|6.1985053421943|6.1985053421943|6.1985053421943|6.1985053421943|6.1985053421943|5.8655038544302|5.6838933570258|5.4304855673244|5.4304855673244|5.2960952750765|4.8456614273481|4.8040685143396|4.6543288608311|4.6543288608311|4.6543288608311|4.6543288608311|4.6543288608311|4.6543288608311|4.4098098697396|4.1358996168476|3.9648886274079|3.867098312773|3.7264103472992|3.7264103472992|3.7264103472992|3.4521223771091|3.294024903191|3.222956953796|3.222956953796|3.222956953796|3.222956953796|3.222956953796|3.222956953796|3.222956953796|3.222956953796|3.222956953796|3.2172307182637|||3.2172307182637|2.9297007509169|2.8363340505954|2.6614619489801|2.6614619489801|2.5667430702419|2.5667430702419|2.4513812400203|2.2861496785664|-3.0582376709005|-3.0582376709005|-3.0582376709005|-3.0582376709005|-3.1069307184242|-3.3482563866534|-3.4380625898483|-3.5800695612301|-3.7250773856231|-3.9189749635136|-3.9738609301686|-4.2815121795999|-4.4352619341699|-4.4352619341699|-4.4406473274957|-4.4406473274957|-4.4406473274957|-4.4406473274957|-4.4406473274957|-4.4406473274957|-4.8040525511383|-4.9622805334328|-4.9768896487023|-4.9768896487023|-5.1548775199017|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|-5.3940329862526|4.7424942462798|4.7424942462798|4.7424942462798|4.7424942462798||4.7424942462798|4.7424942462798|4.7424942462798|4.7424942462798|4.7122160559623|4.4330180095002|4.304464438046|-5.010000705719|-5.010000705719|-5.010000705719|-5.010000705719|-5.010000705719|-5.010000705719|-5.010000705719|-5.010000705719|-5.010000705719|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.5409596392406|2.4885661810518|2.4847957789767|2.4840689617748|2.4840689617748|2.4361877527894|2.3740974098512|2.3496057007795|2.3496057007795|2.3496057007795|2.3412286147018|2.3291429661534|2.3046033672515|2.2963620870721|2.2963620870721|2.2913951137118|2.2913951137118|2.2913951137118|2.2502408737082|2.2502408737082|2.2354091577759|2.2354091577759|2.2354091577759|2.2201769940313|2.1690704536426|2.1690704536426|2.1690704536426|2.1690704536426|2.1690704536426|-2.3742957893246|-2.3742957893246|-2.3742957893246|-2.3742957893246|-2.3742957893246|-2.3786620368818|-2.3848295582493|-2.3848295582493|-2.4409217451634|-2.4678272613988|-2.4678272613988|-2.4678272613988|-2.4678272613988|-2.4678272613988|-2.4678272613988|-2.4678272613988|-2.4678272613988|-2.4678272613988|-2.4678272613988|-2.4678272613988|-2.4678272613988|-2.4678272613988|-2.4678272613988|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549|2.121324991549||2.121324991549|2.121324991549|2.121324991549||2.121324991549|2.121324991549|2.121324991549|2.0203610916545|2.0131790394706|1.9168657323963|1.8070730524203|1.7701552703007|1.7701552703007|1.7701552703007|1.7701552703007|1.7701552703007|1.7701552703007|1.7701552703007|1.7701552703007|1.7674139254898|1.7674139254898|1.7582377453215|1.7581337846763|1.7581337846763|1.7581337846763|1.7581337846763|1.7581337846763|1.7229264088744|1.7101560340833|1.7101560340833|1.6640512688128|1.6640512688128|1.6640512688128|1.6640512688128|1.6640512688128|1.6640512688128|1.5211679784422|1.5007422332372|1.4866915246752|||1.4866915246752|1.4866915246752|1.4866915246752|1.4031213123809|1.4031213123809|1.4031213123809|-1.9429755498089|-1.9429755498089|-1.9429755498089|-1.9429755498089|-1.9429755498089|-1.9429755498089|-1.9429755498089|-1.9429755498089|-2.1266394907808|-2.2068216264883|-2.3436907530536|-2.4868785541047|-2.7304206469312|-2.7499119019789|-2.9121242602978|-3.0529310860646|-3.0529310860646|-3.191034612657|-3.233233101756|-3.233233101756|-3.233233101756|-3.233233101756|-3.233233101756|-3.3519256993473|3.1480533685018|3.1480533685018|3.1480533685018|3.1480533685018|3.1480533685018|3.1395103374295|3.1395103374295|3.1005670670196|3.0911856231342|3.0407618347417|3.0164020396616|2.9882243714228|2.9347841108677|2.9347841108677|2.9347841108677|2.9347841108677|2.9347841108677|2.9082771807374|2.9082771807374|2.9082771807374|2.8964190912977|2.8846420750554|2.8846420750554||2.8846420750554|2.8823800733283|2.8665334174583|2.8561482373818|2.8396091531763|-3.019955483675|-3.019955483675|-3.019955483675|-3.019955483675|-3.019955483675|-3.019955483675|-3.019955483675|-3.019955483675|-3.0299504637718|-3.0330004692078|-3.0350005626678|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-3.3586743756534|-3.415383162322|-3.415383162322|-3.415383162322|-3.4907725747753|-3.4907725747753|-3.4907725747753|-3.4908584683393|-3.5876030251389|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0639409645366|3.0266011273384|3.006779065344|2.9025765118277|2.9025765118277|2.9025765118277|2.9025765118277|2.9025765118277|2.9025765118277|2.8911961380283|2.8551734985361|2.8551734985361|2.8551734985361|2.8551734985361|2.8551734985361|2.8551734985361|2.8551734985361|2.8551734985361|2.803171428521||2.803171428521|2.803171428521|2.803171428521|2.803171428521|2.803171428521|2.803171428521|2.803171428521|2.803171428521|2.803171428521|2.803171428521|2.696301588835|2.6408906881695|2.5943230594402|2.5103861133613|2.5103861133613|2.5103861133613|2.5103861133613|2.5103861133613|2.5103861133613|2.5103861133613|2.5103861133613|2.5103861133613|2.4865401895353|2.4217112761414|2.4113458109869|2.3041607310853|2.3041607310853|2.3041607310853|2.3041607310853|2.3041607310853|2.3041607310853|2.3041607310853|2.3041607310853||2.3041607310853|2.2881268327585|2.2881268327585|2.2881268327585|2.2881268327585|2.2881268327585|2.2881268327585|2.199477692341|2.199477692341|2.1308679119212|2.1308679119212|2.1308679119212|2.0342977991217|1.9639419041865|1.7896625433057|1.7896625433057|1.7896625433057|1.7896625433057|1.7896625433057|1.7896625433057|1.7590230207636|1.7590230207636|1.7590230207636|1.7590230207636|1.7590230207636|1.7590230207636|1.7211367400702|1.4923741455669|1.4732461004374|1.4732461004374|1.4732461004374|1.4732461004374|1.4732461004374|1.4732461004374|1.4732461004374|1.4732461004374|1.4732461004374|1.4732461004374|1.3558290632696|||1.1484211851194|-1.7860023386912|-1.7860023386912|-1.7860023386912|-1.7860023386912|-1.7860023386912|-1.7860023386912|-1.7860023386912|-1.7860023386912|-1.7860023386912|-1.7860023386912|-1.7860023386912|-1.7860023386912|-1.9091692376619|-2.1790769749753|-2.2325855089418|-2.5034283149234|-2.6832536578169|-2.7211151454173|-2.8131835762353|-2.9267742344506|-2.9267742344506|-2.9267742344506|-2.9964158743363|-3.2243509921477|-3.3689643461882|-3.3689643461882|-3.3689643461882|-3.3689643461882|-3.3689643461882|-3.6460715752375|3.0922665219884|3.0922665219884|3.0922665219884|3.0922665219884|2.9247405243561|2.8522622037446|2.8522622037446|2.8522622037446|2.8522622037446|2.8522622037446|2.8522622037446|2.8522622037446|2.8522622037446|2.8522622037446|2.8522622037446|2.7789192844695|2.7789192844695|2.7789192844695|2.651299190661|-2.9484690003018|-2.9484690003018|-2.9484690003018||-2.9484690003018|-2.9484690003018|-2.9484690003018|-2.9484690003018|-2.9544100157001|-2.9753398430347|-2.9753398430347|-2.9753398430347|-2.9753398430347|-2.9753398430347|-2.9753398430347|-2.9753398430347|-2.9753398430347|-2.9789997339249|-2.9789997339249|-3.0149997472763|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|-1.8626172568771|-1.8633211969638|-1.8633211969638|-1.8633211969638|-1.8860236206876|1.6773291718023|1.6773291718023|1.6773291718023|1.6773291718023|1.6773291718023|1.6773291718023|1.6773291718023|1.6773291718023|1.6773291718023|1.6773291718023|1.6273101580427|1.6123459773688|1.6123459773688|1.6123459773688|1.5898289037445|1.5706838841176|1.5706838841176|1.5682598876662|1.4961220608494|1.4805519828999|1.4805519828999|1.4389466455473|1.3754962540217|1.3288847314592|1.3009830434318|1.2660922230609|1.258941836528|1.258941836528|1.258941836528|1.258941836528|-1.4167434971923|-1.4167434971923|-1.4167434971923|-1.4167434971923|-1.4167434971923|-1.4167434971923|-1.4167434971923|-1.4167434971923|-1.4167434971923|-1.4297150021785|-1.4432944529579|-1.455024008315|-1.455024008315|-1.4747489606465|-1.4800911971479|-1.4800911971479|-1.5076013879146|-1.5203720314225|-1.5203720314225|-1.5656753661849|-1.5656753661849|1.3378111862374|1.3378111862374|1.3378111862374|1.3378111862374|1.3378111862374|1.3378111862374|1.3378111862374|1.3378111862374|1.3121901682357|1.3121901682357|1.3121901682357|1.3121901682357|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393||1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.2462567050393|1.1697296322645|1.1346353661942|1.1346353661942|1.1287621724443|1.1287621724443|1.1287621724443|1.1287621724443|1.0147357437165|0.95558369752919|0.95558369752919|0.95558369752919|0.95558369752919|0.95558369752919|0.95558369752919|0.95558369752919|0.95558369752919|0.95558369752919|0.95558369752919|0.95558369752919|||0.95558369752919|0.95558369752919|0.93731520570158|0.85285021637148|0.81927799487849|0.80947552681785|-1.107616585127|-1.107616585127|-1.107616585127|-1.107616585127|-1.107616585127|-1.107616585127|-1.107616585127|-1.107616585127|-1.1951295398247|-1.2490328343457|-1.3108698330264|-1.3190220453055|-1.3768578676947|-1.3803183441997|-1.3803183441997|-1.438201651117|-1.438201651117|-1.4960573482742|-1.5595030981406|-1.5595030981406|-1.5595030981406|-1.5595030981406|-1.5595030981406|-1.5766700791103|-1.6436791043201|-1.6436791043201|1.4443334188936|1.4443334188936|1.4443334188936|1.4443334188936|1.4443334188936|1.4364815648924|1.4241461750016|1.3993290261147|-1.6175670936933|-1.6175670936933|-1.6175670936933|-1.6175670936933|-1.6339633746534|-1.6397782228652|-1.6397782228652|-1.6397782228652|-1.6628679744237|-1.6628679744237|-1.6628679744237|-1.6628679744237|-1.6628679744237||-1.6628679744237|-1.6628679744237|-1.6628679744237|-1.6910003251163|-1.6910003251163|-1.6910003251163|-1.6910003251163|-1.7065559102791|-1.7299510851721|-1.7645567274998|-1.7970074257266|-1.7975001335144|-1.7975001335144|-1.7975001335144|-1.7975001335144|-1.7975001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.1633004935718|1.1633004935718|1.1633004935718|1.1633004935718|1.1633004935718|1.1633004935718|1.1633004935718|1.1633004935718|1.1633004935718|1.1633004935718|1.1633004935718|1.1633004935718|1.138766097127|1.138766097127|1.138766097127|1.138766097127||||1.138766097127|1.0162401189392|0.9787224224547|0.9787224224547|0.95052488549323|0.9114196504557|0.9114196504557|0.85935516770281|0.80178347688691||0.70214008526762|0.70214008526762|0.69543338635189|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.87878345749797|-0.91087051786782|-0.97124504223798|-0.99042594451638|-0.99042594451638|-1.0076954698003|0.78272721976942|0.78272721976942|0.78272721976942|0.78272721976942|0.78272721976942|0.78272721976942|0.78272721976942|0.78272721976942|0.69497468638096|0.69376506061801|0.69376506061801|0.6308500452334|0.59305563386881|0.51906181172754|0.50895758355355|0.50580165599546|0.50580165599546|0.50580165599546|0.50580165599546|0.50580165599546|0.50580165599546|0.50580165599546|0.50450181535837|0.495279790869||0.37340699179122|0.37340699179122|0.37340699179122|0.37340699179122|0.37340699179122|0.37340699179122|0.37340699179122|0.37340699179122|0.37340699179122|0.37100777243186|0.3444530772347|0.32440407910475|0.32440407910475|0.32440407910475|0.31117659312701|0.31117659312701|0.31117659312701|0.31117659312701|0.31117659312701|0.31117659312701|0.29447399358193|0.27913776183835|0.27293085383829|0.27214539467688|0.26562132433701|0.26562132433701|0.26562132433701|0.26562132433701|0.26544434831111||||0.26544434831111|0.26544434831111|0.26544434831111|0.26544434831111|0.22621593161389|0.22201770029648|0.19851966458541|||0.17846630715642|0.17246256082492|0.17162507341126|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|0.16974094666883|||0.14345485278619|0.14345485278619|0.14345485278619|0.14345485278619|||0.14345485278619|0.14345485278619|0.14345485278619|0.14345485278619|0.14345485278619|0.13067206253225|0.12795412957578|0.12795412957578|0.12795412957578|0.12422681069937|0.096640904237454|0.057712116991621|||-0.053930983190022|-0.054756646624628|-0.054884750353303|-0.054884750353303|-0.055094166921805||-0.056044943646425|-0.056044943646425|-0.056044943646425|-0.056044943646425|-0.056044943646425|-0.056044943646425|-0.056044943646425|-0.057938825977441|-0.058654252114225|-0.060726946685961|-0.062029942767211|-0.062866601978616|-0.064400003105399|-0.064400003105399|-0.064400003105399|-0.065000001341105|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|1.9326148810536|1.9326148810536|1.9326148810536|1.8928678295329|1.8928678295329|1.8928678295329|1.8928678295329|1.8928678295329|1.8928678295329|1.8928678295329|1.8928678295329|1.8374991705368|1.7654368932986|1.6881492199659|1.6618803328003|1.6618803328003|1.6618803328003|1.6618803328003|1.6618803328003|1.6618803328003|1.6618803328003|1.6618803328003|1.6618803328003|1.6618803328003|1.6618803328003|1.6618803328003|1.6373751503757|1.6373751503757|1.6373751503757|1.6373751503757|1.6373751503757|1.2424524208496|1.0047204450976|-1.4578045255594|-1.4578045255594|-1.4583828456592|-1.5074806952477|-1.5074806952477|-1.5074806952477|-1.5074806952477|-1.5074806952477|-1.5074806952477|-1.5280043482781|-1.5280043482781|-1.5280043482781|-1.7377209663391|-1.9493849277496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.2321427717408|2.2321427717408|2.2321427717408|2.2321427717408|2.2321427717408|2.2240475034935|2.1961637709122|2.1668487228267|2.1623908503999|2.1623908503999|2.1623908503999|2.1623908503999|2.1623908503999|2.1623908503999|2.1623908503999|2.1623908503999|2.1623908503999|2.1623908503999|2.1623908503999|2.1623908503999|2.1623908503999|2.1623908503999|2.1623908503999|2.1371008140235|2.1090752203264|2.1090752203264|2.0589724468962|2.0495711989875|2.0495711989875|2.0495711989875|1.9708902801108|1.9708902801108|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9100642439452|1.9034126948829|1.9034126948829|1.8982872049891|1.8982872049891|1.8878406807282|1.8878406807282|1.8878406807282|1.8878406807282|1.8612116756812|1.8407908482436||1.8119899082056|1.7344333516085|1.6927617818717|1.6927617818717|1.6927617818717|1.6927617818717|1.6927617818717|1.6927617818717|1.6927617818717|1.662267572424|1.662267572424|1.6136306929822|1.5357007305087|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8758078058589|-1.8941197947251|-1.9085776425719|-1.9194195775323|-1.9581160438048|-1.9581160438048|-1.9581160438048|-1.9581160438048|-1.9831634785748|-1.9831634785748|||-1.9831634785748|-1.9831634785748|-1.9831634785748|-1.9831634785748|-1.9952480813874|-1.9952480813874|-1.9952480813874|-1.9952480813874|-1.9952480813874|-2.0152066265516|-2.0152066265516|-2.0152066265516|-2.0152066265516|-2.0343963145076|-2.1221069692305|-2.2956743835003|-2.4874159824617|-2.5226845290669|-2.7182525075522|-2.7182525075522|-2.876587864282|-2.876587864282|-2.876587864282|-2.97864368683|-2.97864368683|-2.97864368683|-2.97864368683|-2.97864368683|-2.97864368683|-2.9940485504589|2.8312989307763|2.8312989307763|2.8312989307763|2.8312989307763|2.8312989307763|2.8175543627608|2.7878381898523|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675|2.7735218771675||2.7735218771675|2.7735218771675|-2.9460945129895|-2.9460945129895|-2.9460945129895|-2.9460945129895|-2.9460945129895|-2.9460945129895|-2.9460945129895|-2.9460945129895|-2.9460945129895|-2.9548698046207|-2.9548698046207|-2.959299800396|-2.9699997901917|-2.9699997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|2.848021579274|2.848021579274|2.848021579274|2.8128365831448|2.8128365831448|2.8128365831448|2.8128365831448|2.7611843856517|2.7611843856517|2.7611843856517|2.7611843856517|2.7611843856517|2.7258436659245|2.7258436659245|2.7258436659245|2.7258436659245|2.7258436659245|2.7258436659245|2.7258436659245|2.7258436659245|2.7258436659245|2.7258436659245|2.7258436659245|2.7258436659245|2.7164553540762|2.7164553540762|2.7164553540762|2.6637383983992|2.638900628469|2.638900628469|2.638900628469|2.638900628469|2.638900628469|2.6329325600703|2.6265524503429|2.6265524503429|2.5882277352765|2.567486257813|2.5561230529918|2.5493347028614|2.5493347028614|2.5273195217848|2.5145408125719|2.5130410163492|2.4910567832092|2.4808522145063|2.4787572745078|2.4787572745078|2.4758212570342|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403||2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4726790311403|2.4568769272242||2.283887935576|2.2410138325527|2.2238524574521|2.2092078749866|2.2092078749866|2.2092078749866|2.2017189335526|2.1161905076439|2.1134167213216|2.1134167213216|2.1134167213216|2.1134167213216|2.1134167213216|2.1134167213216|2.1134167213216|2.1134167213216|2.1134167213216|2.1134167213216|2.1134167213216|2.1134167213216|2.0434740935182|1.9662681988451|1.9188697798719|1.9188697798719|1.7862602132816|1.7862602132816|1.7862602132816|1.6535537130588|1.6275008924531|1.6010929487068|1.5338477353494|1.5338477353494|1.5338477353494|1.5338477353494|1.5338477353494|1.5338477353494|1.5338477353494|1.5338477353494|1.5338477353494|||1.5338477353494|1.4596287915049|1.4596287915049|1.2972412872214|1.2972412872214|1.2972412872214|1.2972412872214|-2.1501348123882|-2.1501348123882|-2.1501348123882|-2.1501348123882|-2.1501348123882|-2.1501348123882|-2.1501348123882|-2.5312629459008|-2.6822267900688|-3.0005698083487|-3.1460270085431|-3.3807901054065|-3.5060167874937|-3.6156968768046|3.315184056053|3.315184056053|3.315184056053|3.315184056053|3.315184056053|3.315184056053|3.315184056053|-3.5923796400497|-3.5923796400497|-3.5923796400497|-3.5923796400497|-3.5923796400497|-3.6054950803595|-3.6135716401595|-3.6135716401595|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.6185359691672|-3.648272206948|-3.6853760244292|-3.7148281273842||-3.7148281273842|-3.7148281273842|-3.7148281273842|-3.7148281273842|-3.7148281273842|-3.7148281273842|-3.7148281273842|-3.7148281273842|-3.7148281273842|-3.7148281273842|-3.7148281273842|-3.7148281273842|-3.7148281273842|-3.765087223053|-3.765087223053|-3.7760589122772|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|-1.1666468938655|-1.1666468938655|-1.1666468938655|-1.1666468938655|-1.1666468938655|-1.1666468938655|-1.1666468938655|-1.1666468938655|1.0112938098084|1.0112938098084|1.0112938098084|1.0112938098084|1.0038264120034|0.98986268975247|0.9608474676025|0.920386036702|0.8928177980008|0.88774211179573|-1.054966412513|-1.054966412513|-1.054966412513|-1.054966412513|-1.054966412513|-1.054966412513|-1.054966412513|-1.054966412513|-1.054966412513|-1.0650511082657|-1.0650511082657|-1.1064456929375|-1.1075597832112|-1.1075597832112|-1.1075597832112|-1.1075597832112|-1.1075597832112|-1.1075597832112|-1.1075597832112|-1.1075597832112|-1.1075664140018|0.98185311765415|0.98185311765415|0.98185311765415|0.98185311765415|0.97111455832304|0.95257635223911|0.95257635223911|0.95257635223911|0.95257635223911|0.95257635223911|0.95257635223911|0.95257635223911|0.93392138186851|0.93392138186851|0.89916931651703|0.89916931651703|0.89916931651703|0.89916931651703|0.89916931651703|0.89916931651703|0.89070069583671|0.89070069583671|0.89070069583671|0.87616742090402|0.80657490575776|0.80313424000256|0.80313424000256|0.80313424000256|0.80313424000256|0.80313424000256|0.80313424000256|0.80313424000256|0.80313424000256|0.80313424000256|0.80313424000256|0.79245262732064|0.79245262732064|0.79245262732064|0.79245262732064|0.79245262732064|0.79245262732064|0.79245262732064|0.79245262732064|0.79245262732064|0.76883624648557|0.7442422796854||0.7442422796854|0.7429969148556|0.7429969148556|0.7429969148556|0.70360768688163|0.69500915008547|0.69500915008547|0.69500915008547|0.69500915008547|0.69500915008547|0.69500915008547|0.69500915008547|0.69500915008547|0.69500915008547|0.69500915008547|0.68678792340491|0.68678792340491|0.68678792340491|0.68678792340491|0.68678792340491|0.68678792340491|0.68587545799915|0.65791715899777|0.63685242577472|0.61094713921987|0.59592241153848|0.59592241153848|0.58435825292415|0.52945360082329|0.51450402690239|0.50222668331273|0.48052962600531|-0.54909048402075|-0.54909048402075|-0.54909048402075|-0.54909048402075|-0.54909048402075|-0.54909048402075|-0.54909048402075|||-0.54909048402075|-0.54909048402075|-0.54909048402075|-0.54909048402075|-0.56065608587269|-0.57014108832217|-0.57014108832217|-0.57014108832217|-0.57014108832217|-0.57014108832217|-0.57014108832217|-0.57014108832217|-0.57014108832217|-0.57014108832217|-0.60423131274113|-0.60423131274113|-0.60423131274113|-0.60423131274113|-0.60423131274113|-0.61275702369356|-0.65861892647372|0.50017295925888|0.50017295925888||0.50017295925888|-0.6184325169579|-0.6184325169579|-0.6184325169579|-0.6184325169579|0.55332407330096|0.55332407330096|0.55034850047368|0.55034850047368|0.55034850047368|0.53010942655953|0.52695492261154|0.51172769459864|0.49080856412407|0.48812062177124|0.46318956583808|0.45437728663362|0.4379966555809|0.4379966555809|0.42655124913651|-0.48744085479097|-0.48744085479097|-0.48744085479097|-0.48744085479097|-0.48744085479097|-0.48744085479097|-0.48744085479097|-0.48744085479097|-0.48744085479097||-0.48744085479097|-0.48744085479097|-0.48744085479097|-0.48744085479097|-0.48744085479097|-0.48744085479097|-0.48744085479097|-0.49193429337956|-0.49703810432462|-0.52015345040194|-0.5250593881169|-0.53506597494185|-0.55359997063875|-0.55359997063875|-0.56999997794628|-0.56999997794628|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|7.3314593720475|7.3314593720475|7.3314593720475|7.3314593720475|6.8938437223478|6.7315628173507|6.7315628173507|6.7315628173507|6.7315628173507|6.7315628173507|6.7315628173507|6.7315628173507|6.7178475462239|6.5820818864606|6.5820818864606|6.5820818864606|6.5820818864606|6.5820818864606|6.5820818864606|6.5820818864606|6.5820818864606|6.5820818864606|6.5820818864606|6.5820818864606|6.5820818864606|6.5820818864606|6.5820818864606|6.5820818864606|6.5820818864606|6.5820818864606|6.5820818864606|6.5017574322778|6.2734876762756|6.2734876762756|6.2734876762756|6.2734876762756|6.1622083861439|6.0946758807598|5.8339826958781|5.8339826958781|5.6383749238624|-6.9967522833182|-6.9967522833182|-6.9967522833182|-7.0625022487987|-7.190558097666|-7.2782003926226|-7.2782003926226|-7.2782003926226|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.2860410116145|-7.4856012024293|-7.4995566118436|-7.7606186059534|-7.7762430141832|-8.1643968627103|-8.1643968627103|-8.1643968627103|-8.1643968627103|-8.1643968627103|-8.1643968627103|-8.1643968627103|-8.1643968627103|6.7006826306526|6.7006826306526|6.7006826306526|6.7006826306526||6.7006826306526|6.7006826306526|6.7006826306526|6.7006826306526|6.7006826306526|6.7006826306526|6.7006826306526|6.7006826306526|6.7006826306526|6.1613160731232|6.1613160731232|6.1613160731232|6.1613160731232|6.1613160731232|6.1613160731232|6.1613160731232|6.1613160731232|6.1613160731232|6.1613160731232|6.1613160731232|5.8531288440399|5.7260745735114|5.7260745735114|5.7260745735114|5.7260745735114|5.7260745735114|5.7260745735114|5.2678607802861|5.1176229694676|4.7312479790926|4.5197199778292|4.3313061530084|4.3313061530084|4.3313061530084|4.3313061530084|4.3313061530084|3.9014513552951|3.8610571557468|-6.2442328593754|||-6.2442328593754|-6.2442328593754|-6.2442328593754|-6.2442328593754|-6.2442328593754|-6.2442328593754|-6.2442328593754|-6.2442328593754|-6.2442328593754|-6.2442328593754|-6.2442328593754|-6.2442328593754|-6.2442328593754|-6.2442328593754|-6.2442328593754|-6.2442328593754|-7.5374808865149|-8.355534350139|-8.9128157951899|-9.205906719904|-9.8966982306586|-9.8966982306586|-9.8966982306586|-9.8966982306586|-10.577997995918|-10.82407167996|-10.82407167996|-11.02187844369|-11.02187844369|-11.582642884753|-12.182892145636|-12.182892145636|-12.182892145636|-12.182892145636|-12.182892145636|-12.182892145636|-12.182892145636|-12.182892145636|-12.182892145636|-12.182892145636|-12.182892145636|-12.182892145636|-12.182892145636|-12.182892145636|-12.182892145636|-12.182892145636|-12.182892145636|-12.182892145636|-12.182892145636|-12.42321376218|-12.572172502943|-12.572172502943|-12.572172502943||-12.634403414465|-12.634403414465|-12.634403414465|-12.634403414465|-12.634403414465|-12.634403414465|-12.634403414465|-12.634403414465|-12.634403414465|-12.634403414465|-12.675279039383|-12.675279039383|-12.675279039383|-12.772998714447|-12.772998714447|-12.90499830246|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.12721108997773|0.12162342479837|0.11069269931992|0.10010300045963|0.097725560993572|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.11673579361125|-0.12320643576299|-0.12634048721101|-0.12787831738487|-0.12847590752658|-0.12913989657293|-0.12987766217998|-0.13069740174337|-0.13160822348047|-0.1326202476328|-0.13332746388618|-0.13332746388618|-0.13453051475026|-0.13586724165786|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14107815960813|-0.14497228528842|-0.14497228528842|-0.14497228528842|-0.14497228528842|-0.14497228528842|-0.14497228528842||-0.14497228528842|-0.14497228528842|-0.14497228528842|-0.14497228528842|-0.14497228528842|-0.14497228528842|-0.14587385977238|-0.14587385977238|-0.14587385977238|-0.14587385977238|-0.14587385977238|-0.14587385977238|-0.14587385977238|-0.14652650913629|-0.15075167473856|-0.15302676082581|-0.15302676082581|-0.15836306339535|-0.16047769659098|-0.16047769659098|-0.16047769659098|-0.16047769659098|-0.16324870850656|-0.16324870850656|-0.16324870850656|0.1236685525902|0.1236685525902|0.1236685525902|0.1236685525902|0.1236685525902|0.1236685525902|0.1236685525902|0.1236685525902|0.1236685525902|0.1236685525902|0.10907616593528|0.096751289407279|0.092223655807603|-0.11181697543984|||-0.11181697543984|-0.11181697543984|-0.11181697543984|-0.11181697543984|-0.11181697543984|-0.11181697543984|-0.11596330955101|-0.12190367231184|-0.12326224028238|-0.12326224028238|-0.12326224028238|-0.12568026730494|-0.12570029937643|-0.13011143928786|-0.13329190588868|-0.13329190588868|-0.13832950789039|-0.13832950789039|-0.14408834290509|-0.15320927083497|-0.1611214117872|-0.1738535921628|-0.1738535921628|-0.17955954989401|-0.19013756440763|-0.19013756440763|-0.19013756440763|-0.19013756440763|-0.19013756440763|-0.19013756440763|-0.1983750677957|-0.19850934407096|-0.19850934407096|-0.19850934407096|-0.19850934407096|-0.19850934407096|-0.19850934407096|-0.19850934407096|-0.19850934407096|-0.20043207941447|-0.20043207941447|-0.20043207941447|-0.20043207941447|-0.20043207941447|-0.20043207941447|-0.20043207941447|-0.20043207941447|-0.20043207941447|-0.2029383750193|-0.2029383750193|-0.2029383750193|-0.20412144422809|-0.20412144422809||-0.20902381986688|-0.21029393119498|-0.21029393119498|-0.21029393119498|-0.21029393119498|-0.21029393119498|-0.21029393119498|-0.21029393119498|-0.21029393119498|-0.21029393119498|-0.21171548016517|-0.21329497902094|-0.21499997377393|-0.21499997377393|-0.21499997377393|-0.21499997377393|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.2018142325614|3.1809435105292|3.1809435105292|3.1599372863734|-3.5509157212527|-3.5509157212527|-3.5509157212527|-3.5509157212527|-3.5509157212527|-3.5509157212527|-3.5509157212527|-3.6321286925509|-3.7116845415012|-3.7116845415012|-3.7116845415012|-3.7116845415012|-3.7116845415012|-3.7116845415012|-3.7116845415012|-3.7116845415012|-3.7116845415012|-3.7116845415012|-3.7824274087367|-3.841030573891|-3.9750338131039|-4.0800375732944|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.0965965796902|-4.1212183953871|-4.1491315234093|-4.3145905455382|-4.4056562803886|-4.4083410233013|-4.4083410233013|-4.4083410233013|-4.4083410233013|-4.4083410233013|-4.4592677586335|3.5578124421794|3.5578124421794|3.5578124421794|3.5578124421794||3.5578124421794|3.5578124421794|3.5578124421794|3.5547916511649|3.3208793512047|3.1725106776679|3.1725106776679|3.1725106776679|3.1725106776679|3.0116785037214|2.9693649993665|2.9287389634193|2.9185827532247|2.9185827532247|2.9185827532247|2.9185827532247|2.9185827532247|2.9185827532247|2.9185827532247|2.9185827532247|2.6123141093205|2.4131268310492|2.3429185867249|2.2432429922884|2.2321370483678|2.2321370483678|2.2321370483678|2.1325727020961|2.1325727020961|2.1325727020961|2.1325727020961|2.1325727020961|2.1325727020961|2.1325727020961|2.1325727020961|2.055636409837|1.9707680700648|1.9707680700648|1.9707680700648|||1.9707680700648|1.9707680700648|1.9707680700648|1.478631165119|1.3048679326331|1.2304087716513|1.1987875388919|-2.0696152758458|-2.0696152758458|-2.0696152758458|-2.0696152758458|-2.0696152758458|-2.0696152758458|-2.1887392083648|-2.2306039669194|-2.2306039669194|-2.4690044100724|-2.6780604649079|-3.0117338022139|-3.0783153530123|-3.3925727469129|-3.6487934921017|-3.6487934921017|-3.9325482948876|-4.0864044063641|-4.0864044063641|-4.0864044063641|-4.0864044063641|-4.0864044063641|-4.0864044063641|-4.3787827881788|-4.4619807703203|3.961565642063|3.961565642063|3.961565642063|3.961565642063|3.961565642063|3.961565642063|3.961565642063|3.9308835926667|3.9308835926667|3.9180045381759|3.9180045381759|3.826342462163|3.826342462163|3.826342462163|3.826342462163|3.6314917390665|3.5046702749356|3.5046702749356|3.5046702749356|3.5046702749356|3.5046702749356||3.5046702749356|3.4468558901796|3.3687286900424|-3.6282197346687|-3.6282197346687|-3.6282197346687|-3.6282197346687|-3.6282197346687|-3.6282197346687|-3.6282197346687|-3.6282197346687|-3.6282197346687|-3.6282197346687|-3.6957998132706|-3.7569997549057|-3.7649997472763|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.5821312992366|2.5726287371217|2.5726287371217|2.5726287371217|2.5723653111522|2.5700807333072|2.5700807333072|2.5579351073433|2.5579351073433|2.5579351073433|2.5579351073433|2.5579351073433|2.5579351073433|2.5071501473508|2.4718335050037|2.4540840005172|2.4540840005172|2.4540840005172|2.4540840005172|2.4540840005172|2.4540840005172|2.4540840005172|2.4540840005172|2.4193950391781|2.4193950391781|2.4193950391781|2.3984776329455|2.3984776329455|2.3984776329455|2.3955897901599|2.3955897901599|2.3828776119091|2.3337528835776|2.3136143166757|2.2972398710516|2.2972398710516|2.2502665467027|2.2369628158943|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.2160797517573|2.188703576869|2.188703576869|2.188703576869|2.188703576869|2.188703576869|2.188703576869|2.188703576869|2.188703576869||2.1513373102813|2.1264858870671|2.0915336734131|2.0915336734131|2.0915336734131|2.0915336734131|2.0915336734131|2.0167039904412|1.9780045122368|1.9297116248896|1.9297116248896|1.9297116248896|1.9297116248896|1.9297116248896|1.9297116248896|1.9297116248896|1.9297116248896|1.9297116248896|1.9297116248896|1.9297116248896|1.9297116248896|1.9297116248896|1.9297116248896|1.9297116248896||1.9297116248896|1.9146796298347|1.838532906144|1.8233698665755|1.804598134838|1.804598134838|1.804598134838|1.804598134838|1.804598134838|1.804598134838|1.7201090720874|1.6320699140998|1.6320699140998|1.6320699140998|||1.6300778306825|1.5317530540739|1.4562663197073|1.4562663197073|1.4562663197073|1.4080736239258|-2.0524778693542|-2.0524778693542|-2.0524778693542|-2.0530591231346|-2.0530591231346|-2.0572879228061|-2.0769865748028|-2.1866517195812|-2.3039528047733|-2.3039528047733|-2.4038363668315|-2.5598181787456|-2.7986868822271|-2.8957632872456|-3.2236259351167|-3.321698700694|-3.321698700694|-3.4641096849218|-3.5967884879393|-3.6420820442602|-3.6420820442602|-3.6420820442602|-3.6420820442602|-3.7312021352368|3.5356935730189|3.5356935730189|3.5356935730189|3.5356935730189|3.5356935730189|3.5356935730189|3.5079928626186|3.4533254294005|3.4253615834545|3.3187350408049|-3.6149664600628|-3.6149664600628|-3.6149664600628|-3.6149664600628|-3.6149664600628|3.3344940872076|3.3344940872076|3.3344940872076|3.3344940872076|3.3344940872076|3.3344940872076|3.3344940872076|3.3344940872076||3.3344940872076|3.3344940872076|3.2888823450807|3.169546131882|3.169546131882|3.1533845448858|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|-3.3299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|-1.4229314358581|1.1951289854042|1.1951289854042|1.1951289854042|1.1951289854042|1.1951289854042|1.1951289854042|1.1951289854042|1.1951289854042|1.1704100129331||||1.1690112614328|1.1588594332326|1.1588594332326|1.1588594332326|1.1588594332326|1.1588594332326|1.1588594332326|1.1588594332326|1.1588594332326|1.1588594332326|1.0738167514391|1.0370041120921|1.0291019996972|1.0147756162585|0.99331114063676|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873|0.9797718492873||0.97561611355821|0.97561611355821|0.97561611355821|0.97561611355821|0.97561611355821|0.97561611355821|0.97561611355821|0.97561611355821|0.94596239396246|0.90660417521363|0.90660417521363|0.90660417521363|0.90660417521363|0.90660417521363|0.90660417521363|0.90660417521363|0.90660417521363|0.90660417521363|0.90660417521363|0.90660417521363|-1.0983524686956|-1.0983524686956|-1.0983524686956|-1.0983524686956|-1.0983524686956|-1.0983524686956|-1.0983524686956|-1.0983524686956|-1.0983524686956|-1.0983524686956|-1.0983524686956|-1.0983524686956|-1.0983524686956|-1.112236776036|-1.112236776036|-1.112236776036|-1.112236776036|-1.112236776036|-1.112236776036|||-1.112236776036|-1.112236776036|-1.112236776036|-1.112236776036|-1.112236776036|-1.112236776036|-1.1502528335496|-1.1502528335496|-1.1502528335496|-1.1516084618092|-1.1516084618092|-1.1609538204936|-1.2221709100701|-1.2796343463766|-1.3284825868196|-1.3777584010569|-1.3819537984229|-1.3905042958367|-1.441671369485|-1.4635237367197|-1.5399400236245|-1.5399400236245|-1.5399400236245|-1.5913223162885|-1.7045247969357|1.4583707832326|1.4583707832326|1.4583707832326|1.4583707832326|1.4583707832326|1.4583707832326|1.4583707832326|1.4583707832326|1.4583707832326|1.4583707832326|1.4315231335416|1.3958590242879|1.3448433250869|-1.527862343935|-1.527862343935|-1.527862343935|-1.527862343935|-1.527862343935|-1.527862343935|-1.5492915155135|-1.5875461103345|-1.6111914782891|-1.6111914782891|-1.6111914782891|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449||-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6464998364449|-1.6999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11224|947739|/equities/dubber-corp|ASXSMALLCAP|-1.151667237222|-1.151667237222|-1.151667237222|-1.151667237222|-1.151667237222|-1.151667237222|-1.151667237222|-1.151667237222|-1.151667237222|-1.151667237222|-1.151667237222|-1.151667237222|-1.151667237222|-1.151667237222|-1.151667237222|-1.151667237222|-1.2032413548229|-1.277768182092|-1.2914091208831|-1.3184371977255|-1.3184371977255|-1.3585413726618|-1.3715116352112|-1.3715116352112|-1.3715116352112|-1.3715116352112|-1.3715116352112|-1.3715116352112|-1.3715116352112|-1.3715116352112|-1.3715116352112|-1.3715116352112|-1.3715116352112|1.17576132504|1.17576132504|1.17576132504|1.17576132504|1.17576132504|1.17576132504|1.17576132504|1.17576132504|1.17576132504|1.17576132504|1.17576132504|1.17576132504|1.17576132504|1.17576132504|1.17576132504|1.17576132504|1.17576132504|1.1439489325413|1.1439489325413|1.1439489325413|1.1260543620728|1.1008936736476|-1.3484771958434|-1.3484771958434|-1.3484771958434|-1.3484771958434|-1.3484771958434|-1.3484771958434|-1.3484771958434|-1.3484771958434|-1.3484771958434|-1.3484771958434|-1.3484771958434|-1.3484771958434|-1.3484771958434|-1.3484771958434|-1.3484771958434|-1.3484771958434|-1.3621783759786|-1.3621783759786|-1.3621783759786|-1.3621783759786|-1.3621783759786|-1.3621783759786|-1.3621783759786|-1.3621783759786|-1.3621783759786|-1.3621783759786|1.0783033166066|1.0783033166066|1.0783033166066|1.0783033166066||1.0783033166066|1.0783033166066|1.0783033166066|1.0783033166066|1.0742259261492|1.0303465207381|1.0303465207381|1.0303465207381|1.0303465207381|1.0303465207381|0.98094051634415|0.97055300729604|0.97055300729604|0.97055300729604|0.97055300729604|0.93255894997751|0.92200996720168|0.91260489151032|0.91260489151032|0.88011652810873|0.84679614817105|0.83116231268205|0.77462486101033|0.75456629028739|0.75456629028739|0.75456629028739|0.75456629028739|0.75456629028739|0.67746252407433|0.63134725877314|0.5820525408748|0.57999291787403|0.57999291787403|0.57999291787403|0.57999291787403|0.57999291787403|0.57999291787403|0.57999291787403|0.52971435663719|||0.48271344225433|0.48271344225433|0.48271344225433|0.48271344225433|0.48271344225433|0.48271344225433|0.48271344225433||0.48271344225433|0.48271344225433|0.48271344225433|-0.7392271082952|-0.7392271082952|-0.7392271082952|-0.80664125044636|-0.84599024178245|-0.87887806496861|-0.92180894372467|-0.99506552746565|-1.0039616815544|-1.0982907505275|-1.1662173267493|-1.1662173267493|-1.1662173267493|-1.1662173267493|-1.1662173267493|-1.1662173267493|-1.1662173267493|-1.1662173267493|-1.1662173267493|-1.1662173267493|-1.1755151817693|-1.1755151817693|-1.1864057624223|-1.2446175508898|-1.2870750552197|-1.2871731350398|-1.2871731350398|-1.2871731350398|-1.2871731350398|-1.2871731350398|-1.2871731350398|-1.3079701473951|-1.3405224339432|1.108226433064|1.108226433064|1.108226433064|1.108226433064|1.108226433064|||1.108226433064|1.108226433064||1.108226433064|1.108226433064|1.108226433064|1.108226433064|1.108226433064|1.108226433064|1.108226433064|1.108226433064|1.0810849696017|-1.2991301558018|-1.2991301558018|-1.2991301558018|-1.2991301558018|-1.3257002258301|-1.3350002169609|-1.3350002169609|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|5.15744716693|5.15744716693|5.15744716693|4.9948111027975|4.9948111027975|4.8264568349276|4.7099465112816|4.7099465112816|4.6694180900576|4.6694180900576|4.6694180900576|4.6694180900576|4.6149091913437|4.5809452415299|4.5809452415299|4.5809452415299|4.5809452415299|4.5809452415299|4.5809452415299|4.5809452415299|4.5809452415299|4.5809452415299|4.5809452415299|4.3627167146285|4.3563518171928|4.2537242974862|4.1406498284121|4.1406498284121|4.1406498284121|4.1406498284121|4.1406498284121|-4.5347999184528|-4.5347999184528|-4.5347999184528|-4.5347999184528|-4.5347999184528|-4.5347999184528|-4.5347999184528|-4.5347999184528|-4.5347999184528|-4.5347999184528|-4.5347999184528|-4.5347999184528|-4.5347999184528|-4.5347999184528|-4.5347999184528|-4.5347999184528|-4.5347999184528|-4.5347999184528|-4.5347999184528|-4.593666563343|-4.5940234603912|-4.5940234603912|-4.5940234603912|-4.5940234603912|-4.5940234603912|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1208452979243|4.1103834884604|4.0781444119951|4.0781444119951|4.0781444119951|4.0781444119951|4.0781444119951|4.0781444119951|4.0781444119951|4.0781444119951||4.0290493222895|3.9622769325776|3.913085351366|3.9084282031525|3.7552928343052|3.7552928343052|3.7552928343052|3.5805383814698|3.5805383814698|3.5805383814698|3.471709372084|3.3895162335125|3.3895162335125|3.3895162335125|3.3895162335125|3.3895162335125|3.3895162335125|3.3895162335125|3.3895162335125|3.3895162335125|3.2555736955765|3.1727576233548|3.1727576233548|3.1727576233548|3.1727576233548|3.1727576233548|3.1727576233548|3.0452864012897|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|||-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.5254679395684|-3.7703307089404|-3.7703307089404|-4.0693588650761|-4.0693588650761|-4.3398432242139|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.3978649304153|-4.4533612512433|-4.4533612512433|-4.4533612512433|-4.4533612512433|-4.4533612512433|-4.4533612512433|-4.4533612512433|-4.4533612512433|-4.4533612512433|-4.4533612512433|-4.5192905027429|-4.5599879623536|-4.5599879623536|-4.5599879623536|-4.5599879623536|-4.5599879623536|-4.5599879623536|-4.5599879623536|-4.5599879623536|-4.5599879623536||-4.7344310682221|-4.7915899136777|-4.8951001011791|-4.9090001410314|-4.9491907162034|-4.9491907162034|-4.9491907162034|-4.9618784898479|-5.0498650067338|-5.1265168977323|-5.1383003377914|-5.1383003377914|-5.1383003377914|-5.1383003377914|-5.1670001506805|-5.3350002765655|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.109129087073|-9.1994188674958|-9.1994188674958|-9.3621322191061|-9.513479819596|-9.634421735671|-9.6964570679985|-9.6964570679985|-9.6964570679985|8.5621756203121|8.5621756203121|8.5621756203121|8.5621756203121|8.5621756203121|8.5621756203121|8.3707510770632|8.2491677934674|8.0396306442715|7.9936712453278|7.9936712453278|7.9936712453278|7.9936712453278|7.9936712453278|7.9936712453278|7.9936712453278|7.9936712453278|7.9936712453278|6.7140792155169|6.4978656795182|6.4508838068014|6.4508838068014|6.3354264244509|6.2393626885362|6.0717131273181|6.0717131273181|6.044681166745|6.0329791960195|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.8393859573518|5.1358278166231|5.1358278166231|5.1358278166231|5.1358278166231|5.1358278166231|5.1358278166231|5.1358278166231|5.1358278166231||5.1358278166231|5.1358278166231|4.9909198428719|4.8896197667436|4.8896197667436|4.8896197667436|4.8896197667436|4.8165673315178|4.8165673315178|4.6806305845192|4.626256328999|4.5009927362886|4.5009927362886|4.5009927362886|4.4787902104756|4.4787902104756|4.4787902104756|4.4787902104756|4.4787902104756|4.2292113290783|3.8880126991267|3.7705697260958|3.6503047386092|3.6503047386092|3.6503047386092|3.6503047386092|3.6503047386092|-4.5963354041792|-4.5963354041792|-4.5963354041792|-4.5963354041792|-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.6023761919319|||-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.6023761919319|-4.9104178935488|-5.0132420228808|-5.0461013698392|-5.0461013698392|-5.1556682348045|-5.6401868925925|-5.6624297021093|-6.0871442554463|-6.6190489925796|-6.6540726955357|-6.6540726955357|-6.7100808416939|-6.9490505661906|-6.9490505661906|-7.1956117380925|-7.5762353196484|-7.8262162933063|-7.8262162933063|-7.8793981627606|-7.8793981627606|-7.8793981627606|-8.0998870615586|-8.2076524633417|7.4182817346015|7.4182817346015|7.4182817346015|7.4182817346015|7.4182817346015|7.4182817346015|7.4182817346015|7.4182817346015|7.4182817346015|7.4182817346015|7.4182817346015|7.4182817346015|7.4182817346015|6.9797570049938|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812||-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.447939994812|-7.5415999126434|-7.6189997673034|-7.6549997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.235544286241|2.235544286241|2.235544286241|2.235544286241|2.235544286241|2.235544286241|2.235544286241|2.2218197458492|2.2218197458492|2.2218197458492|2.2218197458492|2.2218197458492|2.2189083886926|2.2057266050781|2.1441080894962|2.1259309149335|2.1084968620483|2.0926906470391|2.0926906470391|2.0926906470391|2.0926906470391|2.0926906470391|2.0926906470391|2.0926906470391|2.0926906470391|2.0926906470391|2.0926906470391|2.0926906470391|2.0926906470391|2.0696295636598|2.0459393679769|2.0245910551449|2.0174720749016|2.0174720749016|2.0174720749016|2.0174720749016|2.0174720749016|2.0174720749016|2.0145123252996|1.9885668367952|1.9801850419143|1.9625829569609|1.9579454121888|1.9525164562133|1.9334973447486|1.9122794346778|1.9122794346778|1.9122794346778|1.9075787284604|1.9044994912508|1.9044994912508|1.9044994912508|1.9011448049946|1.897417375821|1.8932757878504|1.8886740234386|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8863290534292|1.8637265986034|1.8637265986034|1.8637265986034|1.8637265986034|1.8637265986034|1.8637265986034|1.8637265986034|1.8637265986034||1.8637265986034|1.8637265986034|1.8530786308788|-1.9959321007969|-1.9959321007969|-1.9959321007969|-1.9959321007969|-1.9959321007969|-1.9959321007969|-1.9959321007969|-1.9959321007969|-1.9959321007969|-1.9959321007969|-1.9972100308474|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|||-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.0063129165629|-2.035269993197|-2.0356697105159|-2.0633766603717|-2.0633766603717|-2.0633766603717|-2.0796096949999|-2.0796096949999|-2.0796096949999|-2.0796096949999|-2.0796096949999|-2.0796096949999|-2.087145901303|1.9328305801435|1.9328305801435|1.9328305801435|1.9328305801435|1.9328305801435|1.9154928879256|1.912254434638|1.9014722173002|1.8983338082926|1.8793673818367|1.8793673818367|1.7975124722341|-1.9356817140206|-1.9356817140206|-1.9356817140206|-1.9356817140206|-1.9356817140206|-1.9356817140206|-1.9356817140206|-1.9548565032332|-1.9778201118938|-1.9939408849602|-1.9948848529197||-1.9948848529197|-1.9948848529197|-1.9948848529197|-2.0120724553904|-2.0430513813585|-2.0476312785778|-2.0531015622645|-2.0531015622645|-2.0531015622645|-2.0684775590896|-2.0684775590896|-2.0684775590896|-2.0684775590896|-2.0684775590896|-2.0684775590896|-2.0714613199234|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.071318266788|1.071318266788|1.071318266788|1.0361869180632|1.0223188228555|0.9560209454372|0.91030101657736|0.89345627221845|0.89345627221845|0.89345627221845|0.89345627221845|0.89345627221845|0.89345627221845|0.89345627221845|0.89345627221845|0.88926097064382|0.88926097064382|0.88926097064382|0.88831598926922|0.88831598926922|0.8756803506542|0.8756803506542|0.8756803506542|0.86705587350492|0.86705587350492|0.86705587350492|0.86705587350492|0.86705587350492|0.86705587350492|0.84272874884213|0.84192083933182|0.7638009241138|0.73700101076609|0.72194559043255|0.72049510882526|-0.84651719748571|-0.84651719748571|-0.84651719748571|-0.84651719748571|-0.84651719748571|-0.84651719748571|-0.84651719748571|-0.84651719748571|-0.84651719748571|-0.85008295413391|-0.85008295413391|-0.8795366114658|-0.91142958140835|-0.93214395351394|-0.95238217719377|-0.97653577402766|-0.98004846152226|-0.98004846152226|-0.98004846152226|-0.98004846152226|-0.98004846152226|-0.99699831534933|-1.0337758884332|-1.0350287639986|-1.036698625473|-1.0877207064935|-1.0933007790324|-1.1131119577616|-1.1286229857694|-1.1286229857694|-1.1286229857694|-1.1286229857694|-1.1286229857694|-1.1286229857694|-1.1286229857694|-1.1286229857694|-1.1776366674117|-1.1970962808322|-1.2274560935255|-1.2274560935255|-1.2274560935255|-1.2274560935255|-1.2274560935255|-1.2274560935255|-1.2274560935255|-1.2274560935255|1.0006695603732|1.0006695603732|1.0006695603732|1.0006695603732||0.8950683978159|0.8950683978159|0.8950683978159|0.8950683978159|0.8950683978159|0.8950683978159|0.8950683978159|0.88795473803203|0.88795473803203|0.86753087988632|0.86753087988632|0.86753087988632|0.86753087988632|0.85836756616982|0.83357153286806|0.83357153286806|0.83357153286806|0.83357153286806|0.83357153286806|0.83357153286806|0.80941276804465|0.71379197919653|0.70393553469232|0.69937513591373|0.69937513591373|0.69937513591373|0.69937513591373|-0.95957295381189|-0.95957295381189|-0.95957295381189|-0.95957295381189|-0.95957295381189|-0.95957295381189|-0.95957295381189|-0.95957295381189|-0.95957295381189|-0.95957295381189|-0.95957295381189|-0.95957295381189|||-0.95957295381189|-0.95957295381189|-0.99385549174857|-0.99385549174857|-1.0217838689918|-1.0392043011315|-1.058315219352|-1.058315219352|-1.058315219352|-1.1353502592216||||||-1.2447266469146|-1.2944569962715|-1.4260531484523|-1.5849565664307|-1.6690925933008|-1.8178494878482|-1.9292216839472|-1.9578269391236|-2.1540700560341|-2.3843501216317|-2.5278590129641|-2.5705485770769|-2.5705485770769|-2.5705485770769|-2.622432350522|-2.622432350522|-2.622432350522|-2.622432350522|-2.622432350522|-2.666898475097|-2.6737181456071|-2.707119494807|-2.7650727366201|-2.8184722745359|-2.8184722745359|-2.8184722745359|-2.8303539183338|-2.8748164471211|-2.8853290576776|-2.8853290576776|-2.9031401057106|-2.9031401057106|-2.949347339191|-2.9961577765566|-3.0558719626645|-3.0701194330034|-3.1054312966463|-3.1904252792063||-3.2218109576132|-3.2218109576132|-3.2245944703316|-3.23969292251|-3.2611324192355|-3.2611324192355|-3.2611324192355|-3.2611324192355|-3.2611324192355|-3.2611324192355|-3.2900316054368|-3.2948451521397|-3.2948451521397|-3.3188822007179|-3.3455897808075|-3.3822872638703|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.5234068563003|1.5126742113982|1.4749158476629|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4718497054124|1.4167774602599|1.3834052775713|1.3834052775713|1.3834052775713|1.3704503415263|1.3605004083488|1.2855560394761|-1.4661893693742|-1.4661893693742|-1.4661893693742|-1.4661893693742|-1.4661893693742|-1.4661893693742|-1.4661893693742|-1.4661893693742|-1.4661893693742|-1.4661893693742|-1.4661893693742|-1.4661893693742|-1.4661893693742|-1.4661893693742|-1.4661893693742|-1.4661893693742|-1.4661893693742|-1.4661893693742|-1.4661893693742|1.2226744112989|1.2226744112989|1.2226744112989|1.2226744112989|1.2226744112989|1.2226744112989|1.2226744112989|1.2226744112989|1.2226744112989|1.2226744112989|1.2226744112989|1.2226744112989|1.2226744112989|1.2226744112989|1.2226744112989|1.2226744112989|1.1992987542322|1.1992987542322|1.1992987542322|1.1992987542322|1.1992987542322|1.1992987542322|1.1992987542322|1.1992987542322|1.1992987542322|1.1992987542322|1.1992987542322|1.1992987542322|1.1897764171682||1.1795424211121|1.1795424211121|1.1795424211121|1.1418128271308|1.1418128271308|1.1418128271308|1.1418128271308|1.0675697679218|1.0250775742196|1.00079314959|1.00079314959|1.00079314959|1.00079314959|1.00079314959|1.00079314959|1.00079314959|1.00079314959|1.00079314959|1.00079314959|1.00079314959|0.94115902596|0.91027872023805|0.91027872023805|0.91027872023805|0.91027872023805|0.91027872023805|0.91027872023805|0.8925319386613|0.81167522858833|0.81167522858833|0.76943651561941|0.76943651561941|0.76943651561941|0.76943651561941|0.76943651561941|0.76943651561941|-1.04681592184|-1.04681592184|-1.04681592184|||-1.04681592184|-1.04681592184|-1.04681592184|-1.04681592184|-1.04681592184|-1.04681592184|-1.04681592184|-1.04681592184|-1.04681592184|-1.0535736709783|-1.0535736709783|-1.0535736709783|-1.0535736709783|-1.0634151862671|-1.11685020246|-1.1926113589814|-1.3354015068004|-1.3999093304678|-1.3999093304678|-1.422399230644|-1.4996103002461|-1.5518028157032|-1.5518028157032|-1.5692253926371|-1.6577503657975|-1.764722642704|-1.8099696143956|-1.8708883997946|-1.8708883997946|-1.9470982614656|-1.9734424753873|-2.0468805679445|-2.1148672179784|-2.1876302843188|1.9015058640964|1.9015058640964|1.7480595890507|1.7480595890507|1.7480595890507|1.7480595890507|1.7339550724543|1.6971723228601|1.6704692542451|-1.8437939760219|-1.8437939760219|-1.8437939760219|-1.8437939760219|-1.8437939760219|-1.8437939760219|-1.8472710579778|-1.8758566810185|-1.8842975776926|-1.8842975776926||-1.8842975776926|-1.8842975776926|-1.8842975776926|-1.8842975776926|-1.9051639748432|-1.9112933159777|-1.9243649612665|-1.9243649612665|-1.9243649612665|-1.9243649612665|-1.9243649612665|-1.9243649612665|-1.9243649612665|-1.963999915123|-1.963999915123|-1.9799998998642|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-6.0277358702705|-6.0277358702705|-6.0818763206082|-6.0818763206082|-6.0818763206082|-6.0818763206082|-6.0818763206082|-6.0818763206082|-6.0818763206082|-6.0818763206082|-6.0818763206082|-6.0818763206082|-6.0818763206082|-6.0818763206082|-6.0818763206082|-6.0818763206082|-6.0818763206082|-6.1005822961807|-6.1005822961807|-6.1485304353267|-6.1485304353267|-6.2808669664396|-6.2808669664396|-6.2808669664396|-6.2808669664396|-6.4582215556506|-6.4582215556506|-6.4582215556506|-6.4582215556506|-6.4582215556506|-6.4582215556506|-6.4582215556506|-6.4582215556506|-6.4582215556506|-6.4582215556506|-6.4582215556506|-6.4582215556506|-6.4582215556506|-6.4582215556506|-6.4582215556506|-6.4582215556506|-6.4582215556506|-6.4582215556506|-6.4582215556506|-6.4767807218033|-6.4767807218033|-6.5476863929962|-6.5476863929962|-6.5476863929962|-6.5476863929962|-6.5476863929962|-6.5476863929962|-6.5476863929962|-6.5476863929962|-6.5476863929962|-6.5476863929962|-6.5476863929962|-6.5476863929962|-6.5476863929962|-6.5476863929962|-6.5476863929962|-6.6804434326847|-6.6804434326847|-6.6804434326847|-6.6804434326847|-6.6804434326847|-6.6804434326847|-6.6804434326847|-6.6804434326847|-6.6804434326847|-6.6804434326847|5.9483377158902|5.9483377158902|5.9483377158902|5.9483377158902|5.9483377158902|5.9483377158902|5.9483377158902|5.9483377158902|5.9483377158902|5.9483377158902|5.9483377158902|5.9483377158902|5.9483377158902|5.9483377158902||5.746062551328|5.746062551328|5.746062551328|5.746062551328|5.7086339812171|5.7086339812171|5.7086339812171|5.6272860479235|5.3958364274634|5.0495212372291|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|||-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-5.6440201028971|-6.1216451575124|-6.5093748756872|-6.5590919182926|-6.5590919182926|-6.5590919182926|-6.5590919182926|-6.5590919182926|-6.5590919182926|-6.5590919182926|-6.5590919182926|-6.8769236059354|-7.0156943431659|-7.0156943431659|-7.0156943431659|-7.0156943431659|-7.0417958223338|-7.4833841283581|6.7415796027011|6.7415796027011|6.7415796027011|6.7415796027011|6.7415796027011|-6.9292481944158|-6.9292481944158|-6.9292481944158|-6.9292481944158|-6.9292481944158|-6.9292481944158|-6.9292481944158|-6.9292481944158|-6.9292481944158|-6.9292481944158|-6.9292481944158|-6.9292481944158|-6.9292481944158|-7.0142535222996|-7.0142535222996|-7.0142535222996|-7.0142535222996||-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.0964393281937|-7.1027012825012|-7.1868495941162|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.6825340424066|3.5833673514795|3.3217269488917|2.9337951669839|2.9337951669839|2.9337951669839|2.9337951669839|2.890221848504|2.8318945858393|2.7973774509865|2.7849102105518|2.754441806051|2.754441806051|2.7361022591291|2.723802567963|2.723802567963|-3.0573332436111|-3.0573332436111|-3.0573332436111|-3.0573332436111|-3.0573332436111|-3.0573332436111|-3.0573332436111|-3.0573332436111|-3.0573332436111|-3.0573332436111|-3.0573332436111|-3.0573332436111|-3.0573332436111|-3.0573332436111|-3.0573332436111|-3.0573332436111|-3.0573332436111|-3.0573332436111|-3.0573332436111|-3.0621836855705|-3.0862656924126|-3.0862656924126|-3.0862656924126|-3.0862656924126|-3.1119545668361|-3.1200157352432|-3.1200157352432|-3.137889167572|-3.1712074999633|-3.1712074999633|-3.1712074999633|-3.2171554718271|-3.2171554718271|-3.2617942132172|-3.3257116783125|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992||2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.9836357889992|2.8435396822692|2.8435396822692|2.8435396822692|2.8435396822692|2.8350441491605|2.7822713759211|-3.0447502371664|-3.0447502371664|-3.0447502371664|-3.0447502371664|-3.0469756652537|-3.0469756652537|-3.0477478005787|-3.0477478005787|-3.067466468269|-3.067466468269|-3.0777405441407|-3.0896182744831|-3.0896182744831|-3.0896182744831|-3.0896182744831|-3.0896182744831|-3.0896182744831|-3.134881112192|-3.134881112192|||-3.134881112192|-3.145474903015|-3.145474903015|-3.145474903015|-3.2227498604497|-3.279166507902|-3.303404378999|-3.303404378999|-3.303404378999|-3.303404378999|-3.303404378999|-3.303404378999|-3.303404378999|-3.303404378999|-3.3064870673795|-3.3064870673795|-3.313873040134|-3.313873040134|-3.4298590018289|-3.5076210183056|-3.5606900765004|-3.6209137824217|-3.6209137824217|-3.6215708418069|-3.6364116204199|-3.6364116204199|-3.6364116204199|-3.6364116204199|-3.6364116204199|-3.6364116204199|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863|-3.7806701189863||-3.8246207644219|-3.8246207644219|-3.8246207644219|-3.8246207644219|-3.8484675276804|-3.8899639169958|-3.9089061792724|-3.9089061792724|-3.9754511974512|-3.9860569528141|-4.0149997472763|-4.0149997472763|-4.0149997472763|-4.0149997472763|-4.0149997472763|-4.0149997472763|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|11.028172389219|11.028172389219|11.028172389219|10.589079953509|10.218422414283|9.9110254197427|9.7581792237224|9.7581792237224|9.7213104435539|9.1636782960467|9.0513087727817|8.8978430406023|8.5348257638535|8.3809682557051|8.3809682557051|8.3809682557051|8.3809682557051|8.3809682557051|8.3809682557051|8.3809682557051|8.3809682557051|8.3809682557051|8.3809682557051|8.3744084778831|8.1887877719717|7.93087501185|7.2186108299839|7.2186108299839|7.0067902084575|6.9475631857695|6.9475631857695|6.9475631857695|6.9475631857695|6.9475631857695|6.9475631857695|6.9475631857695|6.9475631857695|6.9475631857695|6.9475631857695|6.9475631857695|6.8720142471329|6.6062311042561|6.6062311042561|6.6062311042561|6.6062311042561|6.6028136451169|6.6028136451169|6.6028136451169|6.6028136451169|6.6028136451169|6.2799725971366|6.2799725971366|6.2799725971366|6.2799725971366|6.2799725971366|6.2799725971366|6.2799725971366|6.2799725971366|6.1821917120775|5.9716565805405|5.9716565805405|5.8218407319353|5.8172404016572|5.8172404016572|5.8172404016572|5.8172404016572|5.8172404016572|5.6858225095623||5.1064694709638|4.9399661562022|4.7377403600543|4.7010372518426|4.7010372518426|4.5104781932455|4.5104781932455|4.4101582773945|4.4101582773945|4.1146514805176|4.1146514805176|4.1146514805176|4.1146514805176|4.1146514805176|4.1146514805176|4.1129459442936||3.9067722516765|3.9067722516765|3.9067722516765|3.9067722516765|3.6225247601127|3.524472048929|3.4575744514802|3.4575744514802|3.4575744514802|3.3568585058452|3.3568585058452|3.3568585058452|3.3568585058452|3.3568585058452|3.3568585058452|3.3568585058452|3.3568585058452|3.3568585058452|3.3568585058452|3.0553983869819|3.0394299466784|3.0394299466784|3.0394299466784|3.0394299466784|3.0394299466784|3.0394299466784|3.0394299466784|2.9921444212259|2.9823826854826|2.6248696584835|2.4787442043241|2.441301028367|2.441301028367|2.441301028367|2.441301028367|2.441301028367|2.441301028367|2.441301028367|2.441301028367|||2.2053344431146|1.9098160733364|1.8586845518905|1.7317826766643|1.7317826766643|1.7317826766643|1.624758470817|-2.6182060734792|-2.6182060734792|-2.6182060734792|-2.6182060734792|-2.6182060734792|-2.6182060734792|-2.73134009224|-2.8663767103038|-2.8663767103038|-2.9848617773272|-2.9848617773272|-2.9848617773272|-3.0604019408996|-3.3378215437311|-3.3378215437311|-3.3378215437311|-3.417579638205|-3.6845328269645|-3.7448983777747|-3.7448983777747|-3.7448983777747|-3.7448983777747|-3.9293315133768|-3.9948127624412|-4.0609029925553|-4.2315589494935|3.5638453734275|3.5638453734275|3.5638453734275|3.5638453734275|3.5638453734275|3.5638453734275|3.5638453734275|3.5638453734275|3.5638453734275|3.5638453734275|3.4624015799713|3.4624015799713|3.2876683066897|3.1001870842568|2.8379856316902|-3.3072381451552|-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3372400193214||-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3372400193214|-3.3400000333786|-3.3400000333786|-3.3400000333786|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|-2.2968643158852|-2.2968643158852|-2.3131825891004|-2.3196473482434|-2.3740526308819|-2.4050583961059|-2.434231533215|-2.438035079291|-2.4382532261656|-2.4382532261656|-2.463563579397|-2.463563579397|-2.463563579397|-2.463563579397|-2.463563579397|-2.463563579397|-2.463563579397|-2.463563579397|-2.463563579397|-2.463563579397|-2.463563579397|-2.463563579397|-2.463563579397|-2.463563579397|-2.463563579397|-2.5000706315886|-2.5023007261368|-2.5636674416961|-2.5679638532469|-2.6918690665353|-2.6918690665353|-2.6955174055351|-2.6955174055351|-2.7046192726171|-2.7046192726171|-2.7046192726171|-2.7090214315031|-2.7194682694115|-2.7549647331941|-2.7561548845349|-2.7561548845349|-2.7561548845349|-2.7561548845349|-2.7561548845349|-2.765932004194|-2.765932004194|-2.8582578417775|2.4339505693015|2.4339505693015|2.4339505693015|2.4339505693015|2.4339505693015|2.4339505693015|2.4339505693015|2.4339505693015|2.4243894970745|2.4019622906159|2.4019622906159|2.3771801904518|2.370669286972|2.370669286972|2.370669286972|2.370669286972|2.370669286972|2.370669286972|2.370669286972|2.370669286972|2.327299868352|2.327299868352|2.327299868352|2.327299868352|2.327299868352|2.327299868352|2.327299868352|2.1467220245542|-2.5502892715813|-2.5502892715813|-2.5502892715813|-2.5502892715813|-2.5502892715813|-2.5502892715813|2.1934560655042|2.1934560655042|2.1934560655042|2.1934560655042||2.1934560655042|2.1934560655042|2.1934560655042|2.1003834194565|2.1003834194565|2.1003834194565|2.1003834194565|2.0404261291716|2.029977929114|2.029977929114|2.029977929114|2.029977929114|1.9688644006502|1.9354048917307|1.8937831001826|1.8841769864783|1.8841769864783|1.8841769864783|1.8841769864783|1.8841769864783|1.8841769864783|1.8779744892899|1.8645504422517|1.8645504422517|1.8645504422517|1.8645504422517|1.8645504422517|1.8156116215754|1.7688256061253|1.7688256061253|1.7688256061253|1.7688256061253|1.7499700196213|1.7499700196213|1.7430222307782|1.7339136639282|-2.195343271566|-2.195343271566|-2.195343271566|||-2.195343271566|-2.195343271566|-2.195343271566|-2.195343271566|-2.195343271566|-2.195343271566|-2.195343271566|-2.195343271566|-2.195343271566|-2.195343271566|-2.195343271566|-2.195343271566|-2.195343271566|-2.195343271566|-2.3142703216082|-2.3521379749054|-2.3521379749054|-2.3521379749054|-2.3521379749054|-2.3521379749054|-2.4020977329406|-2.4951086917622|-2.4973429484614|-2.5192698818057|-2.6917762711664|-2.6917762711664|-2.6917762711664|-2.6986743848289|-2.6986743848289|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7098316648066|-2.7793426961456|-2.7793426961456|-2.7793426961456|-2.7793426961456|-2.7823253043|-2.8789201056889|-2.8789201056889|-2.8820617449052|-2.8820617449052||-3.0097907132315|-3.0647674607356|-3.0894043591679|-3.0894043591679|-3.1187825365267|-3.1292027547847|-3.1332808418285|-3.1503119516385|-3.1995827018495|-3.1995827018495|-3.2439997673035|-3.2439997673035|-3.2439997673035|-3.2439997673035|-3.2439997673035|-3.3549996614456|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|2.5394849147589|2.5394849147589|2.5394849147589|2.5394849147589|2.5394849147589|2.5148271284933|2.4872777523647|2.4872777523647|2.4872777523647|2.4584835836237|2.4567281083868|2.4357276774557|2.4357276774557|2.4357276774557|2.4357276774557|2.4357276774557|2.4357276774557|2.4357276774557|2.4357276774557|2.4357276774557|2.4357276774557|2.4357276774557|2.4357276774557|2.4345448700551|2.4345448700551|2.4345448700551|2.4345448700551|2.4345448700551|2.4345448700551|2.4345448700551|2.4345448700551|2.3693756359555|2.36354545948|2.3287708560304|-2.5240987825771|-2.5240987825771|-2.5240987825771|-2.5240987825771|-2.5240987825771|-2.5240987825771|-2.5240987825771|-2.5240987825771|-2.5341420950903|-2.5341420950903|-2.5341420950903|-2.5510580078776|-2.5939028179386|-2.5939028179386|-2.5939028179386|-2.5939028179386|-2.5939028179386|-2.5939028179386|-2.5939028179386|-2.5939028179386|-2.5939028179386|-2.5939028179386|-2.5939028179386|-2.5939028179386|-2.5939028179386|-2.5939028179386|-2.6390972309354|-2.6490406865733|-2.6490406865733|-2.6490406865733|-2.6490406865733|-2.6490406865733|-2.6490406865733|-2.6490406865733|-2.6490406865733|-2.6490406865733|-2.6490406865733|-2.7111805804192|-2.7480349117753|2.3480950011718|2.3480950011718|2.3480950011718|2.3480950011718|2.3480950011718|2.3480950011718|2.3480950011718|2.3480950011718|2.3480950011718|2.3480950011718|2.3480950011718|2.3480950011718||2.3204811164525|2.2465220368335|2.23037048583|2.186347113768|2.1532647483308|2.1532647483308|2.1532647483308|2.1532647483308|2.0879143589801|2.0879143589801|2.0879143589801|2.0879143589801|2.0702298343254|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|2.0457919110943|1.9845887676532|-2.3889805350729|-2.3889805350729|-2.3889805350729|||-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.3889805350729|-2.4463713895181|-2.4463713895181|-2.5280129172305|-2.5280129172305|-2.6878025236744|-2.6878025236744|-2.6878025236744|-2.7387204085625|-2.7387204085625|-2.7595028120982|2.4148243268415|2.4148243268415|2.4148243268415|2.4148243268415|2.4148243268415|2.4148243268415|2.4148243268415|2.4148243268415|2.4148243268415|2.4148243268415|2.4148243268415|2.4148243268415|2.4138853623114|2.4138853623114|2.4138853623114|2.3686641654865|2.3686641654865|2.3686641654865|2.3686641654865|2.3555419402538|2.2741486782421|2.2741486782421|2.2560731696409|2.1965962038351|2.1268518530222|2.1268518530222|2.1268518530222|2.1268518530222|2.1153582421462||2.1153582421462|2.0541169872461|-2.5203000106768|-2.5203000106768|-2.5203000106768|-2.5203000106768|-2.5362325551726|-2.5367357468845|-2.561682813158|-2.561682813158|-2.561682813158|-2.6371421204567|-2.7039801454544|-2.7039801454544|-2.776385807991|-2.9062167406082|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|0.7068433207646|0.7068433207646|0.7068433207646|0.69928035569842|0.69928035569842|0.69928035569842|0.69928035569842|0.69928035569842|0.69928035569842|0.69928035569842|0.69928035569842|0.68753375093866|0.68698613377176|0.68698613377176|-0.78989801647117|-0.78989801647117|-0.78989801647117|-0.78989801647117|-0.79960893858197|0.73191811852254|0.73191811852254|0.73191811852254|0.73191811852254|0.73191811852254|0.73191811852254|0.73191811852254|0.73191811852254|0.73191811852254|0.73191811852254|0.73191811852254|0.73191811852254|0.73191811852254|0.73191811852254|0.73191811852254|0.73191811852254|0.71796459746137|0.70790508270016|0.68256120747714|0.65795189657879|0.65795189657879|0.65795189657879|0.65795189657879|0.65795189657879|0.65795189657879|0.65795189657879|0.65795189657879|0.65795189657879|0.65795189657879|0.65795189657879|0.65795189657879|0.65795189657879|0.56577986058341|0.55901837455327|0.55901837455327|0.5457426486975|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|-0.64432334293395|0.54740248104985|0.54740248104985|0.54740248104985|0.54740248104985||0.52655831068815|0.51562034520907|0.5123927899897|0.5123927899897|0.5123927899897|0.5123927899897|0.5123927899897|0.50293640060556|0.4837123110372|0.4837123110372|0.4837123110372|0.4837123110372|0.47792409070194|0.47792409070194|0.47792409070194|0.47792409070194|0.47792409070194|0.47792409070194|0.47792409070194|0.47792409070194|0.45563789548544|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|||-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.56512171663262|-0.58402412343266|-0.60803720888862|-0.60803720888862|-0.60803720888862|-0.63448579871399|-0.67553976800423|-0.70465531146506|-0.75672813693659|-0.95469789747813|-0.9799589255053|-0.9799589255053|-0.9799589255053|-0.9799589255053|-0.9799589255053|-1.051621027412|-1.077912252945|-1.1190691555013|-1.165076821432|-1.1805065643606|-1.1805065643606|-1.1805065643606|-1.2055629041258|-1.2192365225227|-1.2226495540397|-1.2226495540397|-1.2226495540397|-1.2281105757043|-1.2450224622473|-1.2450224622473|-1.2450224622473|-1.2450224622473|-1.2450224622473|-1.2758583011876|-1.3362314041732|-1.3547015649608|-1.3993906690601|-1.4131007607252||1.2304201892765|1.2304201892765|1.2304201892765|1.2304201892765|1.2304201892765|1.2160434249192|1.2160434249192|1.1879926923414|1.178321874913|1.178321874913|1.178321874913|1.1004590615034|-1.3124998807907|-1.3124998807907|-1.3124998807907|-1.3124998807907|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|1.1201754871973|1.1201754871973|1.1201754871973|1.1201754871973|1.1201754871973|1.093496327574|1.093496327574|1.093496327574|1.093496327574|1.093496327574|1.093496327574|1.093496327574|1.093496327574|1.093496327574|1.093496327574|-1.1885999944885|-1.1885999944885|-1.1885999944885|-1.1885999944885|-1.1885999944885|-1.1885999944885|-1.1885999944885|-1.2268888384191|-1.2342098587186|-1.2383998691408|-1.2424937059075|-1.2424937059075|-1.2826040574346|-1.3362749947765|-1.3362749947765|-1.3362749947765|-1.3362749947765|-1.3418610773328|-1.3594334203818|-1.3594334203818|-1.3636900101267|-1.3636900101267|-1.3636900101267|-1.3636900101267|-1.3636900101267|-1.3636900101267|-1.3636900101267|-1.3721555509129|-1.3757839708371|-1.3807599642589|-1.3814554455892|-1.4090615977861|-1.4282906772933|-1.4418230324146|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4638928131024|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818||-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4901867590818|-1.4981519339783|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2800931203007|1.2089923672808|1.2057693261717|1.1821720167112|||1.1821720167112|1.1821720167112|1.1821720167112|1.1643578458839|1.0986197909838|1.0663021821453|1.0663021821453|1.0270024757334|-1.3375058013289|-1.3375058013289|-1.3375058013289|-1.3375058013289|-1.3375058013289|-1.3375058013289|-1.3414515812565|-1.3414515812565|-1.3803105933638|-1.3803105933638|-1.3970673131911|-1.3971858739818|-1.4035954541591|-1.4649141549362|-1.4649141549362|-1.4959046243841|-1.6098384458946|-1.6757998227109|-1.6757998227109|-1.6757998227109|-1.6757998227109|-1.6757998227109|-1.7413772889836|-1.7413772889836|-1.7413772889836|-1.7413772889836|-1.8489747653254|-1.8962713447923|-1.8962713447923|-1.9463570148541|-1.9482888119864|-1.9482888119864|-1.9482888119864|-1.9482888119864|-1.9482888119864|-1.9482888119864|-1.9482888119864|-1.9482888119864|-1.9482888119864|-1.9482888119864|-1.9493209076642|-1.9655381162372|-1.9655381162372|-1.9963757218483|-2.005695243849||-2.0693836103696|-2.1025733061578|-2.1025733061578|-2.1025733061578|-2.1025733061578|-2.1025733061578|-2.1025733061578|-2.1025733061578|-2.1025733061578|-2.1025733061578|-2.1164703046775|-2.1304669816732|-2.1399999022484|-2.1399999022484|-2.1399999022484|-2.1659999489784|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.9590425449233|1.9590425449233|1.9590425449233|1.9590425449233|1.9590425449233|1.9590425449233|1.9590425449233|1.9190424369022|1.9000327505718|1.8976971511176|1.8976971511176|1.8976971511176|1.8976971511176|1.8862687883698|1.8569821845517|1.8472446238458|1.8472446238458|1.8472446238458|1.8472446238458|1.8412692850895|1.8327694787174|1.8327694787174|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0355798878082|-2.0613128849542|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684|1.8478494818684||1.7876106429626|1.7673452218958|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|||-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0267028007906|-2.0568920543902|-2.2979356040682|-2.4715951670238|-2.614550059485|-2.6756110913749|-2.8616803760876|-2.8616803760876|-3.0590892495436|-3.0736287775504|-3.0736287775504|-3.1840088244526|-3.1840088244526|-3.1840088244526|-3.1840088244526|-3.1840088244526|-3.1840088244526|-3.2661209102304|3.0890375417705|3.0890375417705|3.0890375417705|3.0890375417705|3.0890375417705|3.0890375417705|3.0722639342409|3.0430710470524|3.0289793887538|3.0289793887538|3.0289793887538|2.9621992418945|2.945221458296|2.894135062805|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818||-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0729999303818|-3.0749999284744|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|5.9040934098683|5.9040934098683|5.9040934098683|5.9040934098683|5.9040934098683|5.7751038618576|5.6845583718734|5.6845583718734|5.6845583718734|5.6845583718734|5.6845583718734|5.6845583718734|5.6845583718734|5.6845583718734|5.6845583718734|5.6845583718734|5.6845583718734|5.6845583718734|5.6845583718734|5.6845583718734|5.6845583718734|5.6845583718734|5.6845583718734|5.6845583718734|5.5656204799498|5.5406894793869|5.5046550555098|5.4418388785111|5.3692654438799|5.2336282805144|5.0840312458342|5.013506334218|5.013506334218|5.013506334218|5.013506334218|5.013506334218|5.013506334218|5.013506334218|5.013506334218|5.013506334218|5.013506334218|5.013506334218|5.013506334218|4.9535339646006|4.9535339646006|4.9535339646006|4.8678155533102|4.7914617979557|4.6460569402241|4.6460569402241|4.6460569402241|4.6460569402241|4.6460569402241|4.6460569402241|4.6460569402241|4.6460569402241|4.6460569402241|4.6460569402241|4.6460569402241|4.6460569402241|4.6460569402241|4.6460569402241|-5.4092664069013|-5.4092664069013|-5.4092664069013|-5.4092664069013|-5.4092664069013|-5.4092664069013|-5.4092664069013|-5.4092664069013|-5.4184153955754|-5.4184153955754|-5.4465727984437|-5.5878585377809|-5.6363687651977|-5.6363687651977|-5.753849958886|-5.753849958886|-5.9191974380738|-5.9191974380738|-6.0335527238059|-6.0345031218184|-6.0774110870171|-6.0774110870171|-6.2076789357716||5.069260820269|5.069260820269|5.069260820269|4.8180674011171|4.723408400423|4.5479535652605|4.4902260914342|4.2508068763433|4.1031187864607|3.9681943452332|3.9681943452332|3.9681943452332|3.9657716260987|3.8936347681767|3.8923719943106|3.8181913230751|3.7102127708697|3.6613738200429|3.6613738200429|3.6537483689259|3.5663870967174|3.417652279883|3.4068358813716|3.2681829636027|3.2681829636027|3.2681829636027|3.2681829636027|3.1274481708535|3.1274481708535|3.0777202375209|3.0337471317365|3.0337471317365|3.0337471317365|3.0337471317365|3.0337471317365|2.9458302205486|-3.8173208891092|-3.8173208891092|-3.8173208891092|||-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.8173208891092|-3.9286677085248|-3.9286677085248|-3.9948365422049|-3.9948365422049|-4.0148184533427|-4.1636872286609|-4.2630553101386|-4.2630553101386|-4.2630553101386|-4.4356169143082|-4.8395745134753|-4.9278307879221|-4.9278307879221|-4.9278307879221|-4.9278307879221|-5.1520343847023|-5.2566978770394|-5.2566978770394|4.2512340125731|4.2512340125731|4.2512340125731|4.2512340125731|4.2512340125731|4.2512340125731|4.2512340125731|4.2512340125731|4.2512340125731|4.219704342914|4.2052269523148|4.1517618547256|4.1517618547256|4.1252910704939|4.1136568488377|4.0623965993742|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061||-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|-4.7049999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|-9.2847305541378|-9.2847305541378|-9.2847305541378|-9.2847305541378|-9.3186796983502|-9.3186796983502|-9.3907551589301|-9.446394847796|-9.4531231036432|-9.4531231036432|-9.4531231036432|-9.4531231036432|-9.4531231036432|-9.4531231036432|-9.4531231036432|-9.4531231036432|-9.4531231036432|-9.4531231036432|-9.4531231036432|8.4511165577109|8.4511165577109|8.4511165577109|8.4511165577109|8.4511165577109|8.4511165577109|8.4511165577109|8.4511165577109|8.4511165577109|8.4511165577109|8.4511165577109|8.4511165577109|8.4511165577109|8.4493570654453|-9.9086220934147|-9.970993744943|-9.970993744943|-9.970993744943|-9.970993744943|-9.970993744943|-9.970993744943|-9.970993744943|-9.970993744943|-9.970993744943|-9.9849936030678|-10.008448791893|-10.008448791893|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497|8.6015115480497||7.7721132619973|7.7721132619973|7.4040143074588|7.292238030389|7.2684890219255|7.2684890219255|7.2684890219255|6.8172096884564|6.299121556052|6.2675090185275|6.2675090185275|6.2675090185275|6.2675090185275|6.2675090185275|-7.6521244469142|-7.6521244469142|-7.6521244469142|-7.6521244469142|-7.6521244469142|-7.6521244469142|-7.6521244469142|-7.6521244469142|-7.6521244469142|-7.6521244469142|-7.6521244469142|-7.8973606099526|-8.1500129746115|-8.1500129746115|-8.3053572496033|-8.3053572496033|-8.3053572496033|-8.3053572496033|-8.3053572496033|-8.3315080625322|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|||-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-8.3769502312384|-9.3799444735538|-9.7160496248681|-9.8949994734137|-9.8949994734137|-10.291110640456|-10.575445017316|-10.575445017316|-10.603271997746|-11.05585743407|-11.585397100223|-11.677108181597|-11.678158263956|-11.678158263956|-11.967953554562|-12.164948374884|-12.411609604245|-12.464566286278|-12.806740080728|-12.856716181778|-12.856716181778|-13.068785399006|-13.068785399006|-13.268832913088|-13.268832913088|-13.268832913088|-13.268832913088|-13.268832913088|-13.268832913088|-13.44425873298|-13.570394254659|-13.570394254659|-13.570394254659|-13.570394254659|-13.570394254659|-13.570394254659|-13.673202474586|-13.673202474586||-13.725188317702|-13.725188317702|-13.788071797715|-13.788071797715|-13.859627500926|-13.859627500926|-13.859627500926|-13.859627500926|-13.859627500926|-13.859627500926|-13.867999458313|-13.867999458313|-13.867999458313|-13.867999458313|-13.867999458313|-14.069999217987|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.77853151392433|0.77853151392433|0.77853151392433|0.7720438931397|0.7720438931397|0.76127879862558|0.75612861482762|0.75612861482762|0.75612861482762|0.75612861482762|0.75612861482762|0.75612861482762|0.75612861482762|0.75237207576592|0.70537685867768|0.64161606427278|0.60635852809577|0.58436457642613|-0.68909286108787|-0.68909286108787|-0.68909286108787|-0.68909286108787|-0.68909286108787|-0.68909286108787|-0.68909286108787|-0.68909286108787|-0.68909286108787|-0.69943143093117|-0.7223559779539|-0.75740192473092|-0.78623598416821|-0.79750177577875|-0.79750177577875|-0.79750177577875||||||-0.83265025677221|-0.83265025677221|-0.83265025677221|-0.83265025677221|-0.83265025677221|-0.85942840313401|-0.86981712817578|-0.88645589284796|-0.90392429224538|-0.91568930272578|-0.92876203329827|-0.93615190818868|-0.94359931167586|-0.94703249265335|-0.95670804634781|-0.96898736506801|-0.97906378408385|-0.98924167655395|-0.98924167655395|-0.98924167655395|-0.99647256293216|-1.0266744909277|-1.0278959277849|-1.0278959277849|-1.0278959277849|-1.0278959277849|-1.0278959277849|-1.0278959277849|-1.0278959277849|-1.0278959277849|-1.0376382573424|-1.0456599509251|-1.0724094449957|-1.0888807375651|-1.1125413707281|-1.1125413707281|-1.1235350625808|-1.1489996829623|-1.1576741413931|-1.1836197493981|-1.1837367320551|-1.1837367320551|0.96380307489239|0.96380307489239|0.96380307489239|0.91054322389744||0.91054322389744|0.91054322389744|0.91054322389744|0.89624984651904|0.89624984651904|0.88448492454269|-1.083352719892|-1.083352719892|-1.083352719892|-1.083352719892|-1.1030789206965|-1.1499673305335|-1.161713526089|-1.161713526089|-1.161713526089|-1.161713526089|-1.161713526089|-1.197026332704|-1.2344781783861|-1.2460176643088|-1.2460176643088|-1.2460176643088|-1.2494196391055|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|0.99257753049229|-1.2832020488709|||-1.2832020488709|-1.2832020488709|-1.2832020488709|-1.2832020488709|-1.2832020488709|-1.2832020488709|-1.2832020488709|-1.2832020488709|-1.2832020488709|-1.2832020488709|-1.2832020488709|-1.2832020488709|-1.2832020488709|-1.3580032882128|-1.4597158296278|-1.4906097697904|-1.4906097697904|-1.4906097697904|-1.4906097697904|-1.4906097697904|-1.5736775119758|-1.6469868269055|-1.6469868269055|-1.6768899539666|-1.6768899539666|-1.6768899539666|-1.6768899539666|-1.6768899539666|-1.6768899539666|-1.6768899539666|-1.7589967228258|-1.7867818582152|-1.8413501699869|-1.8525511379711|-1.8805380922414|-1.8966027147083|-1.9305037201012|-1.9442209668253|-1.9495251319248|-1.9673934403877|-1.9697003817826|-1.9697003817826|-1.9697003817826|-1.9821666188007|-2.0011140645616|-2.0303202338873|-2.0374195736866|-2.0374195736866|-2.0374195736866|-2.0803432776112|-2.0929357771382|-2.0929357771382|-2.0929357771382||-2.1282678979751|-2.1403785275329|-2.1403785275329|-2.1403785275329|-2.1412331050093|1.9996838569641|1.9996838569641|1.9996838569641|1.9996838569641|1.9996838569641|1.9996838569641|1.9996838569641|-2.0932422637939|-2.0932422637939|-2.0932422637939|-2.1097531318665|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|1.3203066951302|1.3203066951302|1.3203066951302|1.3203066951302|1.3203066951302|1.2870322340359|1.2385960346714|-1.4645307317171|-1.4645307317171|-1.4645307317171|-1.4870090567175|-1.502119603323|-1.5418396156884|-1.5619760400561|-1.5832836171551|-1.6207965527113|-1.6207965527113|-1.6207965527113|-1.6207965527113|-1.6207965527113|-1.6207965527113|-1.6207965527113|-1.6312065539776|-1.6312065539776|-1.6312065539776|-1.6410090325076|-1.6561665135179|-1.6639430542294|-1.6986022384329|-1.6986022384329|-1.6986022384329|-1.7146995077388|-1.7146995077388|-1.7146995077388|-1.7146995077388|-1.7146995077388|-1.7146995077388|-1.7146995077388|-1.7146995077388|-1.7146995077388|-1.7146995077388|-1.7146995077388|-1.7700405529094|-1.8218550182435|-1.8218550182435|-1.8218550182435|-1.8915016559598|-1.9877099509883|-1.9877099509883|-2.0103211441953|-2.0103211441953|-2.0233195798617|-2.037663206522|-2.037663206522|-2.0473002295409|-2.0632727886603|-2.0632727886603|-2.0632727886603|-2.0632727886603|-2.1240157380552|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163||1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.8715748610163|1.7045275703695|1.7039195581307|1.696478555711|1.696478555711|1.696478555711|1.696478555711|1.696478555711|1.696478555711|1.696478555711|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|||-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.1920130514737|-2.2172367069054|-2.330262989129|-2.5214033262878|-2.7238544331482|-2.7238544331482|-2.7238544331482|-2.7238544331482|-3.0276159695444|-3.160204990859|-3.160204990859|-3.4424499363316|-3.5498320755302|-3.5498320755302|-3.5498320755302|-3.5498320755302|-3.5498320755302|-3.5959244499536|-3.7487956474264|-3.7487956474264|-3.8247728292632|-3.9080809293509|-3.9535567905579|-3.9535567905579|3.5704937504964|3.5704937504964|3.5704937504964|3.5704937504964|3.5704937504964|3.5704937504964|3.5704937504964|3.5704937504964|3.5704937504964|3.5704937504964|3.5704937504964|3.5704937504964|-3.8643732682571|-3.9015257640796|-3.9028063531405|-3.9381182056539|-3.9460004091263||-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9460004091263|-3.9500004053116|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|3.7411046838061|3.7411046838061|3.7411046838061|3.7411046838061|3.7411046838061|3.7411046838061|3.7411046838061|3.7411046838061|3.7411046838061|3.6480895782254|3.6480895782254|3.6480895782254|3.6480895782254|3.6480895782254|3.6480895782254|3.6480895782254|3.6480895782254|3.6480895782254|3.6480895782254|3.6480895782254|3.6480895782254|3.6480895782254|3.6480895782254|3.4695440293177|3.4294933611402|3.2263814138317|3.1412297287955|3.1412297287955|3.1412297287955|3.1199131899133|3.1199131899133|2.9476812474214|2.8890184333127|2.8890184333127|2.8890184333127|2.8890184333127|2.8890184333127|2.8890184333127|2.8890184333127|2.8890184333127|2.8890184333127|2.8225205794751|2.4489116288754|2.2915686609052|2.2456316684907|2.2040010880957|2.2040010880957|2.2040010880957|2.0955567836243|2.0381564475231|2.0381564475231|1.9965512621468|1.9965512621468|1.9850570082737|1.9695078399527|1.8483420772406|1.7404222909135|1.7404222909135|1.6892709506913|1.6892709506913|1.6892709506913|1.6892709506913|1.6892709506913|1.6892709506913|1.6892709506913|1.667801043873|1.655612247393|1.6364953726132|1.6364953726132|1.6364953726132|1.6364953726132|1.6364953726132|1.6364953726132|1.2717734984354|1.2717734984354|1.2717734984354|1.2228039162905|1.1195043344796|1.0997607542976|1.0997607542976|1.0997607542976|1.0997607542976|1.0997607542976|1.0997607542976|1.0183820108579||1.0183820108579|1.0183820108579|1.0183820108579|1.0183820108579|0.99499926891611|0.99499926891611|0.99499926891611|0.99499926891611|0.99499926891611|0.99499926891611|0.91861025852942|0.83345581605461|0.79349486565917|0.79349486565917|0.77454250696594|0.77454250696594|0.77454250696594|0.77454250696594|0.77454250696594|0.7467138694756|0.7341265299842|0.6488390167795|0.6488390167795|0.6488390167795|0.6488390167795|0.6488390167795|0.6488390167795|0.6488390167795|0.6488390167795|0.60315447938027|0.59433831320407|0.53259811849729|0.52644461104921|0.52644461104921|0.52644461104921|0.48327179429323|0.42919091579418|0.42483099234754|-0.72412179346154|||-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.72412179346154|-0.82180198955612|-0.83366890668954|-0.85193691099236|-0.85193691099236|-0.939652106768|-0.94074338196985|-0.94074338196985|-0.97654818957903|-1.002664629683|-1.0312940754991|-1.1508822880962|-1.171336166135|-1.171336166135|-1.1891187240208|-1.1891187240208|-1.2237430633797|1.0090447750549|1.0090447750549|1.0090447750549|1.0090447750549|1.0090447750549|1.0090447750549|1.0090447750549|1.0090447750549|1.0090447750549|1.0090447750549|1.0090447750549|1.0090447750549|0.95393862623423|0.94187624474863|-1.1448627076997|-1.1448627076997|-1.1448627076997|-1.1448627076997|-1.1448627076997|-1.1448627076997|-1.1448627076997|-1.1448627076997|-1.1448627076997||-1.167143569351|-1.167143569351|-1.167143569351|-1.1896040218415|-1.2149999141693|-1.2149999141693|-1.2149999141693|-1.2149999141693|-1.2149999141693|-1.2149999141693|-1.2149999141693|-1.2149999141693|-1.2149999141693|-1.2149999141693|-1.2149999141693|-1.2149999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|-2.1015967578235|-2.1028852761391|-2.1701502337062|-2.1887780774527|-2.2078089900472|-2.2897877834085|-2.2934726032508|-2.2934726032508|1.9654714468623|1.9654714468623|1.9654714468623|1.9654714468623|1.9654714468623|1.9033694507524|1.9033694507524|1.9033694507524|1.8172463563544|1.8172463563544|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.8108829089131|1.7648698696523|1.7405056542549|1.7405056542549|1.7405056542549|1.7405056542549|||1.7405056542549|1.7030618926323|1.6547689205028|1.6547689205028|1.6547689205028|1.6547689205028|1.6547689205028|1.6547689205028|1.6547689205028|1.6547689205028|1.6547689205028|1.6547689205028|1.6547689205028|1.6547689205028|1.6450210683454|1.5961344565405|1.5932215895493|1.5932215895493|1.5355240599137|1.5211378088507|1.4901531262434|1.4880902032838|1.4880902032838|1.4770446994554|1.4488897843446|1.4488897843446|1.4488897843446|1.4488897843446|1.4488897843446|1.4488897843446|1.4488897843446|1.4488897843446|1.4488897843446|1.4488897843446||1.4440442239009|1.4214380620544|1.3799311119787|1.3798124148307|1.3776803826687|1.3690995562496|1.3690995562496|1.3690995562496|1.3690995562496|1.3690995562496|1.3371369310171|1.3371369310171|1.3371369310171|1.3371369310171|1.2462632399963|1.2376794148929|1.2376794148929|1.2376794148929|1.1922138788979|1.1922138788979|1.1922138788979|1.1922138788979|1.1922138788979|1.1922138788979|1.1922138788979|1.1922138788979|1.1922138788979|1.1770232808787|1.1770232808787|1.1689147432864|1.1360163313615|1.1147227025955|1.1147227025955|1.1147227025955|1.1147227025955|1.1147227025955|1.0282688311257|1.0282688311257|-1.1802059025341|||-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.1802059025341|-1.2052287427113|-1.2241927262249|-1.2241927262249|-1.2241927262249|-1.2241927262249|-1.2241927262249|-1.3693807783064|-1.4251099663517|-1.4251099663517|-1.4251099663517|-1.4251099663517|-1.4251099663517|-1.4251099663517|-1.4251099663517|-1.4251099663517|-1.5076222372873|1.280085763062|1.280085763062|1.280085763062|1.280085763062|1.2110953096162|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005||-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|-1.2974999547005|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-13.844588998642|-14.137876779599|-14.330418938578|-14.448193400674|-14.448193400674|-14.448193400674|-14.448193400674|-14.448193400674|-14.962436880859|-15.177152225477|13.093851221778|13.093851221778|13.093851221778|13.093851221778|12.552612557651|12.494013643532|12.238348166444|12.030845591907|12.030845591907|12.030845591907|12.030845591907|12.030845591907|12.030845591907|12.030845591907|12.030845591907|12.030845591907|12.030845591907|12.030845591907|12.030845591907|12.030845591907|11.548716966184|11.093574514954|10.765082932146|10.684536510741|10.667328612348|10.667328612348|-12.21688540895|-12.21688540895|-12.21688540895|-12.21688540895|-12.21688540895|-12.21688540895|-12.21688540895|-12.21688540895|-12.21688540895|-12.21688540895|-12.21688540895|-12.273761573977|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.323367717029|-12.712074838481|||||||||||11.215859994147|11.215859994147|11.215859994147|11.215859994147||11.215859994147|11.215859994147|11.215859994147|11.215859994147|11.215859994147|11.215859994147|11.215859994147|11.215859994147|11.215859994147|11.215859994147|11.215859994147|11.215859994147|11.215859994147|11.215859994147|11.215859994147|11.215859994147|11.215859994147|11.215859994147|11.215859994147|11.215859994147|10.438733057682|9.9669254670585|9.7610284366039|9.4228095520236|9.2801366549921|9.2801366549921|9.2801366549921|9.0087659306035|9.0087659306035|9.0087659306035|9.0087659306035|9.0087659306035|9.0087659306035|9.0087659306035|9.0087659306035|9.0087659306035|9.0087659306035|9.0087659306035|8.8375172026407|||7.8162792416118|7.8162792416118|7.8162792416118|6.9436433813861|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.456992745732|-10.665547238825|-10.988941681649|-11.249262248245|-11.249262248245|-11.249262248245|-11.975846832292|-12.827465019718|-12.827465019718|-13.048902658135|-13.048902658135|-13.048902658135|-13.159336676763|-13.574818150387|-13.608912702349|-13.608912702349|-13.608912702349|-13.608912702349|-13.608912702349|-13.87045881036|-14.225510191951|-14.299616531744|-14.299616531744|-14.299616531744|-14.299616531744|-14.299616531744|-14.479573837269|-14.983415461634|-14.996551016032|-14.996551016032|-14.996551016032|-15.097279154658|-15.864754715893|-16.137475550583|-16.137475550583||-16.468861381667|-16.717000389099|-16.717000389099|-16.717000389099|-16.717000389099|-16.717000389099|-16.717000389099|-16.717000389099|-16.717000389099|-16.717000389099|-16.717000389099|-16.717000389099|-16.717000389099|-16.717000389099|-16.717000389099|-17.075000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|0.97015606883909|0.97015606883909|0.97015606883909|0.97015606883909|0.97015606883909|0.91772356891516|0.91772356891516|-1.068253003972|-1.068253003972|-1.068253003972|-1.0795584498178|-1.0795584498178|-1.0795584498178|0.89258263196066|0.89258263196066|0.89258263196066|0.89258263196066|0.77064741745607|0.72544155733471|0.63576839385966|0.58529819513404|0.56397559373581|0.56397559373581|0.56397559373581|0.52573215738466|0.52573215738466|0.52573215738466|0.52573215738466|0.52573215738466|0.52573215738466|0.49347349929913|0.49347349929913|0.49347349929913|0.49347349929913|0.49347349929913|0.49347349929913|0.49347349929913|0.49347349929913|0.49347349929913|0.49347349929913|0.49347349929913|0.47191502902358|0.44907222360869|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.44465887023117|0.42489873781366|0.35956633918278|0.35956633918278|||0.35674040276467|0.35507506717484|0.35507506717484|0.35507506717484|0.35507506717484|0.35507506717484|0.35507506717484|0.32591675872318|0.28268528872852||0.27681941894785|0.27681941894785|0.27681941894785|0.27681941894785|0.27681941894785|0.25674378936042|0.23832644262303|0.22369603523931|0.22021782574081|0.21754160830055|0.21754160830055|0.21754160830055|0.20449067082311|0.19156255605296|0.19156255605296|0.18923617686912|0.1891513087251|0.18780358562201|0.18780358562201|0.18780358562201|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|0.18754405045851|-0.23001618080382|||-0.23001618080382|-0.23001618080382|-0.23001618080382|-0.23001618080382|-0.23279575416385|-0.23338416394192|-0.23598240841978|-0.23608939989915|-0.23608939989915|-0.250377107489|-0.25986345948764|-0.27023265614416|-0.27023265614416|-0.2844251778314|-0.29713909041987|-0.29987676289464|-0.32152973277463|-0.32447748066202|-0.32525275847664||||-0.33389195608154|-0.33487994838705|-0.34236660786195|0.22057867997618|0.22057867997618|0.22057867997618|0.22057867997618|0.22057867997618|0.22057867997618|0.22057867997618|0.22057867997618|0.22057867997618|0.18592076228428|||||||0.18292687779798|0.18292687779798|0.17605169722859|0.17605169722859|0.1628352189442|-0.21694504682967|-0.21694504682967|-0.21694504682967|-0.21694504682967|-0.21694504682967|-0.21694504682967|0.18129432471961||0.18129432471961|0.18129432471961|0.18129432471961|0.16560480382012|0.1528942255065|0.14154914494854|0.13771499560328|0.13771499560328||0.13634998534621||0.13399998798968||0.1249999895692|-0.15500000119209|-0.15500000119209|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.9288029343746|3.8568256332766|3.8120242875165|3.8120242875165|3.8044177736779|3.6621185768468|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.591978114052|3.5856767646283|3.5856767646283|3.5856767646283|3.5856767646283|3.5856767646283|3.5856767646283|3.5128762977885|3.2010447865908||3.1490046867844|3.1490046867844|3.1310243571569|3.1310243571569|3.1310243571569|3.0758101069619|3.0758101069619|3.0758101069619|3.0467431505178|2.9796143124916|2.9796143124916|2.9796143124916|2.9234023304359|2.8828867510045|2.8499459353297|2.8499459353297|2.8499459353297|2.8499459353297|2.8499459353297|2.8499459353297|2.7859090000622|2.6544157962261|2.6514739280454|2.6514739280454|2.6514739280454|2.6514739280454|2.6514739280454|2.5220487123851|2.5044998482574|2.5044998482574|2.4404788233295|2.3902682309962|2.3902682309962|2.3902682309962|2.3530508286|2.233255016168|-2.8845972351581|-2.8845972351581|-2.8845972351581|||-2.8845972351581|-2.8845972351581|-2.8845972351581|-2.8845972351581|-2.8845972351581|-2.8845972351581|-2.8845972351581|-2.8845972351581|-2.8845972351581|-2.8845972351581|-2.8845972351581|-2.8845972351581|-2.8845972351581|-2.9247962890235|-3.361679004096|-3.4784748272355|-3.7041066949083|-3.7041066949083|-3.9399380409808|-3.9399380409808|-4.1988402117878|-4.1988402117878|-4.1988402117878|-4.2930312049324|-4.2930312049324|-4.2930312049324|-4.2930312049324|-4.2930312049324|-4.2930312049324|3.8115136583681|3.8115136583681|3.8115136583681|3.8115136583681|3.8115136583681|3.8115136583681|3.8033018332979|3.7838826416389|3.7838826416389|3.7838826416389|3.7838826416389|3.7838826416389|3.7838826416389|3.7838826416389|3.7570243303225|3.7570243303225|3.7570243303225|3.7570243303225|3.7570243303225|3.7570243303225|3.7570243303225|3.7570243303225|3.7570243303225|3.7570243303225||3.7570243303225|3.7570243303225|3.7570243303225|-4.0081012549439|-4.0081012549439|-4.0081012549439|-4.0081012549439|-4.0081012549439|-4.0081012549439|-4.0373650033474|-4.0373650033474|-4.0373650033474|-4.0373650033474|-4.0565000295639|-4.0565000295639|-4.1174999475479|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.2677128037684|1.2677128037684|1.2677128037684|1.2677128037684|1.2677128037684|1.2677128037684|1.2677128037684|1.2677128037684|1.2677128037684|1.2677128037684|1.2677128037684|1.2677128037684|1.2677128037684|1.2121808485712|1.2041816110899|1.2041816110899|1.2041816110899|1.2041816110899|1.2041816110899|1.2041816110899|1.1954796044351|1.1809751628413|1.1809751628413|1.1809751628413|1.1809751628413|1.1809751628413|1.1688612962844|1.1579014421704|1.148223824104|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254|1.1377356539254||1.0763729689391|1.0647621333554|1.0647621333554|1.0647621333554|1.0647621333554|1.0647621333554|1.0647621333554|1.0647621333554|1.0647621333554|1.0647621333554|1.0647621333554|1.0623519956922|1.0623519956922|1.0623519956922|1.0323356058703|-1.1827576606108|-1.1827576606108|-1.1827576606108|-1.1827576606108|-1.1827576606108|-1.1827576606108|-1.1827576606108|-1.1827576606108|-1.1986196271395|-1.2317995751141|-1.2522773703203|-1.2669748222679|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|||-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.2699747234382|-1.3512342005352|-1.3512342005352|-1.4469269016693|-1.4940854817972|-1.5153727167563|-1.539904566424|-1.539904566424|-1.5523588762888|-1.5523588762888|-1.5523588762888|-1.5523588762888|-1.5523588762888|-1.5523588762888|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954||-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5624999403954|-1.5699999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|-1.1840766083878|-1.1840766083878|-1.1840766083878|-1.1840766083878|-1.1840766083878|-1.1840766083878|-1.1936563267729|-1.1936563267729|1.0242133623656|1.0242133623656|1.0242133623656|1.0242133623656|0.99857038991273|0.97980043773983|0.96077825498951|-1.0954785857378|-1.0954785857378|-1.0954785857378|-1.0954785857378|-1.0954785857378|-1.0954785857378|-1.0954785857378|-1.0954785857378|-1.0954785857378|-1.0954785857378|-1.0954785857378|-1.0954785857378|-1.13108730689|-1.1381525703637|-1.1598917387556|-1.1718796913967|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1835096390167||-1.1835096390167|-1.1835096390167|-1.1835096390167|-1.1836218239113|-1.2404130864192|0.98636700922056|0.98636700922056|0.98636700922056|0.98636700922056|0.98636700922056|0.98636700922056|0.89624110652125|0.85693462240603|0.79744136592168|0.79744136592168|0.79744136592168|0.79744136592168|0.79744136592168|0.79744136592168|0.79744136592168|0.79744136592168|0.79744136592168||0.79744136592168|0.79744136592168|0.79744136592168|0.79744136592168|0.79744136592168|0.7335459718044|0.65727332333011|0.62974811041005|0.62888680060315|0.60171214726736|0.60171214726736|0.59273570541067|0.57692856660069|0.54387478279701|0.54387478279701|0.50913863433324|0.50044741186847|0.50044741186847|0.50044741186847|0.50044741186847|0.50044741186847|0.49455271333841|0.49316964845291|0.48710745462651|0.48710745462651|0.48710745462651|0.48710745462651|0.48710745462651|0.48710745462651|0.48710745462651|0.46900825576511|0.43778695747287|0.4235641505619|0.4235641505619|0.41229349665069|0.39915428781411|0.39915428781411|0.39915428781411|0.39628255062524|||0.37726343874827|0.37726343874827|0.37726343874827|0.35112604172909|0.34958450630731|-0.46808295296263|-0.46808295296263|-0.46808295296263|-0.46808295296263|-0.46808295296263|-0.46808295296263|-0.46808295296263|||-0.46808295296263|-0.477592150885|-0.50207057100771|-0.50207057100771|-0.51317353580025|-0.51317353580025|-0.57047060334712|-0.62218954059846|-0.63937726223211|-0.65153031607183|-0.66614896407993|0.5466994969407|0.5466994969407|0.5466994969407|0.5466994969407|0.5466994969407|0.5466994969407|0.5466994969407|0.5466994969407|0.5466994969407|0.50240680113733|0.50240680113733|0.47989644756251|0.47544049278822|0.4693832888761|0.4693832888761|0.46653700366713|0.46615223967475|0.44461363314966|-0.51083866148928|-0.51083866148928|-0.51083866148928|-0.52120962506907|-0.53713940072229|-0.53713940072229|-0.53713940072229|-0.55654377063304|-0.55689080897665|-0.55689080897665||-0.55689080897665|-0.55689080897665|-0.55689080897665|-0.55689080897665|-0.55689080897665|-0.55689080897665|-0.55689080897665|-0.55689080897665|-0.55689080897665|-0.56348978748692|-0.57693309111477|-0.58020343960524|-0.59749996662142|-0.59749996662142|-0.59749996662142|-0.59749996662142|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP|7.2873537305913|7.2873537305913|7.2873537305913|7.2873537305913|7.2873537305913|7.2873537305913|7.2873537305913|7.2873537305913|7.2873537305913|7.2873537305913|7.2873537305913|7.0998270001945|7.0998270001945|7.0998270001945|7.0998270001945|7.0998270001945|7.0998270001945|7.0998270001945|7.0998270001945|7.0998270001945|7.0998270001945|7.0998270001945|7.0998270001945|7.0998270001945|7.0998270001945|7.0998270001945|7.0998270001945|7.0998270001945|7.0998270001945|7.0998270001945|7.0998270001945|7.0820299218029|7.024135987663|7.024135987663|7.024135987663|6.8657065681878|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8330979046647|6.8312200106321|-7.825287815156|-7.825287815156|-7.825287815156|-7.8564662975323|-7.8564662975323|-7.9171847019209|-7.9374274052529|-8.0526971593332|-8.1152433660824|-8.1152433660824|-8.2080480022783|-8.2750533602364|-8.3216096239826|-8.3216096239826|-8.3216096239826|-8.5040105269508|7.434930356511|7.434930356511|7.434930356511||7.434930356511|7.434930356511|7.434930356511|7.2793667936419|7.0981854491869|6.8387811263025|6.8387811263025|6.8387811263025|6.8387811263025|6.6689233602882|6.6623128595912|6.6623128595912|6.3303475581897|6.2957994186452|6.2957994186452|6.289026885374|6.289026885374|6.289026885374|6.289026885374|6.2516967512321|6.1693784220659||6.1693784220659|6.0265317474961|6.0168538962371|6.0168538962371|6.0168538962371|5.5748378341471|5.483636299753|5.483636299753|5.483636299753|5.483636299753|5.483636299753|5.483636299753|5.483636299753|5.483636299753|5.483636299753|5.483636299753|5.3557071332399|||5.2457855149843|4.8675396624249|4.8300439983653|4.5728267729334|4.4542519052881|4.4350642638022|4.4350642638022|4.1206269481243|-5.4398115901704|-5.4398115901704|-5.4398115901704|-5.4398115901704|-5.4398115901704|-5.4398115901704|-6.0631239710644|-6.1551377572831|-6.3466548724362|-6.3466548724362|-6.3466548724362|-6.3466548724362|-6.3466548724362|-6.3466548724362|-6.3466548724362|-6.4685053078542|-6.7126920962423|-6.7126920962423|-6.7126920962423|-6.7126920962423|-6.7126920962423|-6.9034257638398|-6.9034257638398|-6.9034257638398|-7.0343617584907|-7.3490065646686|6.5978138687324|6.5978138687324|6.5978138687324|6.5978138687324|6.5978138687324|6.5978138687324|6.5978138687324|6.5978138687324|-7.2414590597486|-7.2414590597486|-7.2414590597486|-7.2414590597486|-7.2414590597486|-7.2414590597486|-7.2414590597486|-7.3113184266686|-7.3113184266686|-7.3113184266686|-7.3113184266686||-7.3113184266686|-7.3113184266686|-7.3113184266686|-7.3113184266686|-7.3113184266686|-7.3113184266686|-7.3113184266686|-7.3113184266686|-7.3113184266686|-7.3642430364423|-7.3992701573372|-7.3992701573372|-7.3992701573372|-7.475300078392|-7.5919999599457|-7.6750001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|2.3166595969381|2.3166595969381|2.3166595969381|2.3166595969381|2.3166595969381|2.3166595969381|2.3166595969381|2.3166595969381|2.3166595969381|2.286785288407|2.2689430931692|2.2258105183153|2.2258105183153|2.2258105183153|2.2258105183153|2.2258105183153|2.2258105183153|2.2258105183153|2.2258105183153|2.2258105183153|2.2126488424662|2.2126488424662|2.2126488424662|2.1571830486062|2.1525721389721|2.141746595907|2.1069111994105|2.0621386314123|2.0621386314123|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.034988458713|2.0089053928412|1.9373806648295|1.8921689168957|1.8921689168957|1.8668835843434|1.7585259306022|-2.0408389447609|-2.0408389447609|-2.0408389447609|-2.0408389447609|-2.0408389447609|-2.0763282097023|-2.0763282097023|-2.0838398358015|-2.0838398358015|-2.0838398358015|-2.0838398358015|-2.0838398358015|-2.1794124136135|-2.191306307334|-2.281276049899|-2.2930112148168|-2.2930112148168|-2.2930112148168|-2.294087392976|-2.294087392976|-2.294087392976|-2.294087392976|1.8571496884105|1.8571496884105|1.8571496884105|1.8571496884105||1.7806042741932|1.7319588872236|1.6401877770205|1.5922739577476|1.5922739577476|1.5922739577476|1.5922739577476|1.5270882725918|1.4700105852776|1.3866396219715|1.3866396219715|1.3866396219715|1.3828158810386|1.3785672800021|1.334483064785|1.334483064785|1.334483064785|1.334483064785|1.334483064785|1.331443152576|1.3105009431735|1.3105009431735|1.3105009431735|1.3105009431735|1.3105009431735|1.3105009431735|1.3105009431735|1.3105009431735|1.3105009431735|1.3105009431735|1.3105009431735|1.3105009431735|1.3105009431735|1.3105009431735|1.3105009431735|1.3105009431735|1.1868143937207|-1.6248338875281|-1.6248338875281|||-1.6248338875281|-1.6248338875281|-1.6248338875281|-1.6248338875281|-1.6248338875281|-1.6248338875281|-1.6248338875281|-1.6248338875281|-1.6248338875281|-1.6248338875281|-1.6248338875281|-1.6248338875281|-1.6248338875281|-1.7176517576097|-1.8606951799789|-1.899895108055|-1.9566086865255|-1.9722555386566|-2.0883254792451|-2.1208000874253|-2.1919878535272|-2.1919878535272|-2.1919878535272|-2.2908056502873|-2.4743839022903|-2.4743839022903|-2.4743839022903|-2.4743839022903|-2.4743839022903|-2.4743839022903|-2.6199298696814|-2.6917344946661|2.4050997513914|2.4050997513914|2.4050997513914|-2.7000777509419|-2.7000777509419|-2.7000777509419|-2.7000777509419|-2.7000777509419|-2.7000777509419|-2.7000777509419|-2.7000777509419|-2.7000777509419|-2.7000777509419|-2.7000777509419|-2.7000777509419|-2.7000777509419|-2.7294729447594|-2.7440865054826|-2.7440865054826|-2.8397739744959|-2.8767960178386||-2.9625743665538|-2.9625743665538|-2.9625743665538|-2.9625743665538|-2.9670507542687|-2.9670507542687|-3.0074492020313|-3.0074492020313|-3.0074492020313|-3.0613474893243|-3.0986829996109|-3.0986829996109|-3.0986829996109|-3.0986829996109|-3.0986829996109|-3.0986829996109|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|||-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.7961514789796|-5.8468281250238|-5.8959599844879|-5.967109507131|-6.031813959068|-6.1011557790886|-6.1011557790886|-6.1011557790886|-6.1779946986449|-6.1914852185029|-6.1914852185029|-6.2041048254356|-6.2041048254356|-6.2041048254356|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.2150137127212|-6.331548313385|-6.3364483793491|-6.3364483793491|-6.3364483793491|-6.4758587634027|-6.5010526219407|-6.6651000225323|-6.7554760469085|-6.7615113537715|-6.9256108796451|-6.9256108796451|-6.9256108796451|-6.9256108796451|-6.9256108796451|-6.9256108796451|-6.9256108796451|-6.9256108796451|-6.9256108796451|-6.9256108796451|-6.9256108796451|-6.9256108796451|-6.9256108796451|-6.9256108796451|-6.9256108796451|-6.9256108796451|-6.9256108796451|-6.9256108796451||-6.9256108796451|-6.9256108796451|-6.9256108796451|-7.020095140388|-7.1052076625056|-7.3548737154213|-7.5417611715757|-7.6263302561932|-7.8757773811004|-7.8757773811004|6.9309016733578|6.9309016733578|6.9309016733578|6.9309016733578|6.8835716809621|6.7862756082074|6.5763354112325|6.4980556201564|6.4980556201564|6.4303284634585|6.4303284634585|6.4303284634585|6.4303284634585|6.4303284634585|6.4303284634585|6.4303284634585|6.4303284634585|6.4303284634585|6.4303284634585|6.4303284634585|6.4303284634585|6.4303284634585|6.4303284634585|6.4303284634585|6.4303284634585|6.3969247329494|6.3338682108743|6.1633511840882|6.0406780085303|||6.0406780085303|6.0406780085303|6.0406780085303|5.7801820526893|5.5688429684965|5.5268012776017|5.5268012776017|5.5268012776017|5.5268012776017|5.5268012776017|5.5268012776017|5.3714798307022|5.1448096804707|5.1342725965821|5.1342725965821|-6.6783769905874|-6.6783769905874|-6.6783769905874|-6.6783769905874|-6.6783769905874|-6.7707804375565|-7.0608763377947|-7.0608763377947|-7.1113317985316|-7.2379290238302|-7.2379290238302|-7.2379290238302|-7.2379290238302|-7.2379290238302|-7.2379290238302|-7.5299388187109|-7.657350091689|-7.9578782767644|-8.5368616813411|-9.1884558194202|8.3770233990905|8.3770233990905|8.3770233990905|8.3770233990905|8.3770233990905|8.3770233990905|8.3770233990905|8.3770233990905|8.3770233990905|8.3770233990905|8.1514800259535|8.0141170726523|-8.5838422775269|-8.5838422775269|-8.5838422775269|-8.5838422775269|-8.5838422775269|-8.5838422775269||-8.5838422775269|-8.5838422775269|-8.5838422775269|-8.5838422775269|-8.5838422775269|-8.5838422775269|-8.5838422775269|-8.5838422775269|-8.5838422775269|-8.5838422775269|-8.5838422775269|-8.5838422775269|-8.5838422775269|-8.5838422775269|-8.5838422775269|-8.5838422775269|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|-0.47592413995625|-0.47592413995625|-0.48491571649315|-0.48962857772246|-0.502087300567|-0.50343033124801|-0.5035336999959|-0.50559298184914|-0.52045430055865|-0.52045430055865|-0.52339209815229|-0.52339209815229|-0.52339209815229|-0.52339209815229|-0.52339209815229|-0.53182457277472|0.41416789614844|0.41416789614844|0.41416789614844|0.41416789614844|0.41416789614844|0.41416789614844|0.41416789614844|0.41416789614844|0.40372582342506|0.40372582342506|0.39691757953035|0.38587238960343|0.38587238960343|0.38587238960343|0.38587238960343|0.38587238960343|0.38587238960343|0.38587238960343|0.37885060243858|0.37885060243858|0.37885060243858|0.37885060243858|0.37885060243858|0.37885060243858|0.37885060243858|0.37885060243858|0.37885060243858|0.37885060243858|0.37885060243858|0.37885060243858|0.37885060243858|0.37885060243858|0.37885060243858|0.37885060243858|0.37885060243858|0.37885060243858|0.37885060243858|0.37094512011224|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547|0.36879345762547||0.36879345762547|0.36879345762547|0.36879345762547|||0.30921495940747|0.29301660189432|0.27418511917638|0.27353902945306|0.26921003769267|0.26732035457418|0.26732035457418|0.26732035457418|0.25730905984565|0.25730905984565|0.25367675395723|0.23019638129865|0.22193997594059|0.22193997594059|0.21937775217096|0.21085911873076|0.21085911873076|0.21085911873076|0.21085911873076|0.21085911873076|0.21085911873076|0.21085911873076|0.21085911873076|0.21085911873076|0.21085911873076|0.21085911873076|0.21085911873076|0.20178789599178|0.18420878580806|0.15912087434528|0.143371939932|0.143371939932|0.143371939932|0.143371939932|0.143371939932|0.13631410998668|0.13631410998668|0.13631410998668|0.13631410998668|||-0.19761929990941|-0.19761929990941|-0.19761929990941|-0.19761929990941|-0.19761929990941|-0.19761929990941|-0.19761929990941|-0.19761929990941|-0.19761929990941|-0.19761929990941|-0.19761929990941|-0.19868811048395|-0.20432012172017|-0.22880013967525|-0.2637223685226|-0.27111779369897|-0.27111779369897|-0.27111779369897|-0.29013088089433|-0.29847875118484|-0.31469861534161|-0.3352760661154|-0.3352760661154|-0.34586229710766|-0.36663862944491|-0.36663862944491|-0.36663862944491|-0.36663862944491|-0.36663862944491|-0.36663862944491|-0.42237625553484|0.31282529602806|0.31282529602806|0.31282529602806|0.31282529602806|0.31282529602806|0.31282529602806|0.29730586785254|0.29598726888338|0.29598726888338|0.29598726888338|0.29598726888338|0.29598726888338|0.29598726888338|0.29598726888338|0.29598726888338|0.26431919590013|0.18129909899915|0.16483415994496|0.16483415994496|0.16483415994496|0.15676017473639|0.15001130926941||0.1377903405531|-0.18190170221225|-0.18190170221225|-0.18190170221225|-0.18190170221225|-0.18190170221225||-0.18190170221225|-0.18190170221225|-0.18190170221225|-0.18957000483573|-0.18957000483573|-0.19479999646545|-0.19949999898673|0.15000000596046|-0.15000000596046|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|4.055789651338|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|4.0409173218531|3.9340749546469|3.933285606098|3.933285606098|3.933285606098|3.933285606098|3.933285606098|3.933285606098|3.9153175753486|3.6831306265605|3.2273670883987|3.1880459044713|3.1880459044713|3.1750501024826|3.1750501024826|3.1750501024826|3.1750501024826|3.1750501024826|3.1750501024826|3.1750501024826|3.1750501024826|3.1750501024826|3.1750501024826|3.1750501024826|3.0842223949017|3.0430249711741|2.8820998680793|2.8820998680793|2.8820998680793|2.8820998680793|2.8820998680793|2.8820998680793|2.8820998680793|2.8820998680793|2.8820998680793|2.8820998680793|2.8820998680793|2.8820998680793|2.8673332280807|2.8403703048154|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436|2.8379032162436||2.8379032162436|2.8379032162436|2.8379032162436|2.8215591010792|2.8100656334275|2.8071796986932|2.8071796986932|2.7744193530223|2.7744193530223|2.7431953005859|2.7431953005859|2.7431953005859|2.660216906873|2.5030188463436|2.2667873969258|2.2667873969258|2.2667873969258|2.2667873969258|2.2667873969258|2.2667873969258|2.2667873969258|2.2667873969258|2.2667873969258|2.2667873969258|2.2667873969258|2.2667873969258|2.2667873969258|2.2242081552281|2.1607867247014|2.1006145174667|2.1006145174667|2.1006145174667|2.1006145174667|2.1006145174667|2.1006145174667|2.1006145174667|2.1006145174667|2.1006145174667|2.0773495099462|||1.929277395928|1.7803081270987|1.7508979635034|-2.331693039755|-2.331693039755|-2.331693039755|-2.331693039755|-2.331693039755|-2.331693039755|-2.331693039755|-2.331693039755|-2.331693039755|-2.331693039755|-2.331693039755|-2.331693039755|-2.4663256323116|-2.8089729189627|-2.9049699571124|-3.0377444587804|-3.0874937863987|-3.1894375584569|-3.2130211515472|-3.2130211515472|-3.2130211515472|-3.4133568652521|-3.46028246367|-3.46028246367|-3.46028246367|-3.46028246367|-3.5014249029427|-3.6043610112169|-3.7481789474464|3.2943747692925|3.2943747692925|3.2943747692925|3.2943747692925|3.2943747692925|3.2943747692925|3.2943747692925|3.2943747692925|3.2943747692925|3.2509355694738|3.2509355694738|3.2509355694738|3.2509355694738|3.2509355694738|3.2509355694738|3.2509355694738|3.2509355694738|3.2509355694738|3.2509355694738|3.2509355694738|3.2509355694738||3.2509355694738|3.2357617385616|3.2230686354891|3.1914768184277|3.1914768184277|3.1914768184277|3.1914768184277|3.1914768184277|3.1588630107875|-3.4253997373581|-3.4253997373581|-3.4253997373581|-3.4253997373581|-3.4253997373581|-3.4559998035431|-3.4799997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.6354098943964|2.5548998943187|2.5249381260637|2.5249381260637|2.5230717120058|2.5230717120058|2.4823019170636|2.4542243507034|2.4508048060345|-2.7201511956033|-2.7201511956033|-2.7201511956033|-2.7201511956033|-2.7201511956033|-2.7201511956033|-2.7201511956033|-2.7201511956033|-2.7201511956033|-2.7201511956033|-2.7201511956033|-2.7201511956033|-2.7201511956033|-2.7201511956033|-2.7201511956033|-2.7201511956033|-2.7669241156053|-2.7669241156053|-2.7669241156053|-2.7669241156053|-2.7669241156053|-2.7669241156053|-2.7669241156053|-2.7669241156053|-2.7669241156053|-2.7669241156053|-2.8704711690956|-2.9022720231657|-2.9022720231657|-2.9022720231657|-2.9022720231657|-2.9022720231657|-2.9022720231657|-2.9022720231657|-2.9022720231657|-2.9022720231657|-2.9022720231657|-2.9022720231657|-2.9022720231657|-2.9022720231657|-2.9076195516268|-2.9076195516268|-2.9256884166576|-2.9629872583656|-2.972763448215|-2.9875150976981|-3.0144611529074|-3.0261590467496|-3.0261590467496|-3.0261590467496|-3.0261590467496|-3.0261590467496|-3.0485099936639|-3.0988999103081|-3.1896783283745|-3.1896783283745|-3.1896783283745|-3.1896783283745|-3.2468648013577|-3.2604053745783|-3.2661177756507|-3.2661177756507|-3.2967976731414|-3.3776691576657|-3.3776691576657|-3.3776691576657|-3.3776691576657|-3.3776691576657|-3.3776691576657|-3.3776691576657|-3.3776691576657|-3.3776691576657|2.8816344030033|2.8816344030033|2.8816344030033|2.8816344030033||2.8816344030033|2.8816344030033|2.8190381932403|2.7322645770339|2.5990922375996|2.5990922375996|2.5051024141664|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.7973341631437|-2.8381490892332|-2.8968324469373|-2.9509248652774|-3.0499165233327|-3.0624896460051|-3.0624896460051|-3.1099885098664|-3.1250734049226|||-3.1250734049226|-3.1250734049226|-3.2250814656577|-3.2362016285085|-3.2891128818882|-3.4073476703843|-3.5142742396701|-3.5142742396701|-3.5142742396701|-3.5142742396701|-3.5142742396701|-3.5142742396701|-3.5142742396701|-3.5176669616561|-3.5176669616561|-3.5176669616561|-3.5176669616561|-3.5176669616561|-3.5176669616561|-3.5176669616561|-3.5176669616561|-3.5232813186416|-3.5232813186416|-3.5232813186416|-3.6283493393646|-3.6283493393646|-3.6283493393646|-3.6283493393646|-3.6283493393646|-3.7687214473868|-3.8324339806769|-3.8324339806769|-3.9782599276673|3.661480911691|3.661480911691|3.661480911691|3.661480911691|3.6605343113553|3.6218324043883|3.6218324043883|3.5848138706036|3.5650172459426|3.5650172459426|3.5255746827459|3.5163302772034|3.5163302772034|3.5163302772034|3.5163302772034|3.5163302772034|3.5163302772034|3.5163302772034|3.5163302772034|3.5163302772034||3.5163302772034|3.4731447688727|3.3828869722514|3.3828869722514|3.3828869722514|3.3828869722514|3.3341197391386|3.3341197391386|3.3262441445318|3.3041140123606|-3.4539999961853|-3.4539999961853|-3.4539999961853|-3.4539999961853|-3.4539999961853|-3.5149999856949|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11255|8675|/equities/tassal-group|ASXSMALLCAP|-3.7043553528946|-3.7043553528946|-3.7353948286023|-3.7604386995066|-3.7826296049635|-3.7826296049635|-3.7826296049635|-3.7826296049635|-3.7826296049635|-3.7826296049635|-3.7826296049635|-3.7826296049635|-3.7826296049635|-3.7826296049635|-3.7826296049635|-3.8184773346097|3.519322802159|3.519322802159|3.519322802159|3.519322802159|3.519322802159|3.519322802159|3.519322802159|3.519322802159|3.519322802159|3.519322802159|3.519322802159|3.519322802159|3.519322802159|3.519322802159|3.519322802159|3.519322802159|-3.8180394646574|-3.8180394646574|-3.8180394646574|-3.8180394646574|-3.8180394646574|-3.8180394646574|-3.8180394646574|-3.8180394646574|-3.8180394646574|-3.8180394646574|-3.8350438671034|-3.8500488816281|-3.8598133073642|-3.8598133073642|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-3.8804535931998|-4.0016150680574|-4.0576279392278|-4.0784753947827|-4.1126087698395|-4.1126087698395|-4.1126087698395|-4.1126087698395|-4.1126087698395|-4.1126087698395|-4.1126087698395|3.7770900418991|3.7770900418991|3.7770900418991|3.7770900418991||3.7219629011323|3.7219629011323|3.6865203403917|3.6865203403917|3.6865203403917|3.6865203403917|3.6835437114699|3.6835437114699|3.6217150882067|3.5741289992475|3.5741289992475|3.5741289992475|3.5506988917615|3.5224432188964|3.5066035675446|3.4974249743145|3.4974249743145|3.4974249743145|3.4974249743145|3.4888055084725|3.432006147016|3.3822290660152|3.37469893045|3.373174371689|3.373174371689|3.373174371689|3.373174371689|3.373174371689|3.3582208525259|3.3582208525259|3.3582208525259|3.3582208525259|3.3582208525259|3.3582208525259|3.3582208525259|3.3135403893883|3.3135403893883|3.3135403893883|3.1867115654873|||3.1478044736605|3.1478044736605|3.1478044736605|3.1478044736605|3.0942271802404|2.9680301319205|2.8894778899178|2.8466421952761|2.6429247281239|-3.4691086836251|-3.4691086836251|-3.4691086836251|-3.4691086836251|-3.4691086836251|-3.641492241154|-3.641492241154|-3.7188801694025|-3.765422349518|-3.831570952696|-3.831570952696|-3.9717454574311|-4.0497194646595|-4.0497194646595|-4.0497194646595|-4.180799364911|-4.1931473692092|-4.1931473692092|-4.221478336612|-4.221478336612|-4.2255314385004|-4.3422571194511|-4.3902856787422|-4.5014284672979|-4.5865872770154|4.2156192349432|4.2156192349432|4.2156192349432|4.2156192349432|4.2156192349432|4.2156192349432|4.2156192349432|4.0363846570356|-4.3713343174078|-4.4398157365695|-4.4681285230733|-4.5008834460509|-4.5008834460509|-4.5008834460509|-4.5008834460509|4.2642566453865|4.2642566453865|4.2642566453865|4.2642566453865||4.2642566453865|4.2642566453865|4.2642566453865|4.2642566453865|4.2642566453865|4.2642566453865|4.2486183655981|4.2379093714029|4.1948994075226|-4.3809998989105|-4.3809998989105|-4.3809998989105|-4.3809998989105|-4.3809998989105|-4.3809998989105|-4.3999998569488|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.9218314549401|1.9218314549401|1.9218314549401|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8503221652915|1.8153579524281|1.6702748274774|1.6702748274774|1.6702748274774|1.6300275762843|1.6159004251916|1.6159004251916|1.6159004251916|1.6159004251916|1.6159004251916|1.5687782080923|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8606964968466|-1.8624405422502|-1.8837537187476|-1.8837537187476|-1.8955292591513|-1.8955292591513|-1.9008658339647|-1.9209620146914|-1.9349577790018|-1.997730805423|-2.0012726491201|-2.0012726491201|1.5523971993572|1.5523971993572|1.5523971993572|1.5523971993572||1.4912238184326|1.4912238184326|1.4912238184326|1.4474708508246|1.320245392984|1.3190149474273|1.3190149474273|1.3190149474273|1.3190149474273|1.3190149474273|1.3190149474273|1.3190149474273|1.2454000959512|1.2454000959512|1.2454000959512|1.2454000959512|1.2454000959512|1.2454000959512|1.2454000959512|1.2210001095265|1.1294445973999|1.1142717381723|1.104486922724|1.104486922724|1.104486922724|1.104486922724|1.104486922724|0.99526322362928|0.98266797340872|0.98266797340872|0.98266797340872|0.98266797340872|0.98266797340872|0.98266797340872|0.98266797340872|0.98266797340872|0.98266797340872|0.98266797340872|0.98266797340872|||-1.4254722327022|-1.4254722327022|-1.4254722327022|-1.4254722327022|-1.4254722327022|-1.4254722327022|-1.4254722327022|-1.4254722327022|-1.4254722327022|-1.4360513357609|-1.4360513357609|-1.4360513357609|-1.4360513357609|-1.4360513357609|-1.6536681352158|-1.6579646267383|-1.9282588033873|-1.9282588033873|-2.2013986341378|-2.2248873768273|-2.3626526260843|-2.5368242830982|-2.5368242830982|-2.6425824000825|-2.8023137598556|-2.9386820295698|-2.9427022646143|-3.0140150268227|-3.0140150268227|2.7236804476127|2.7236804476127|2.7236804476127|2.7236804476127|2.7236804476127|2.7236804476127|2.7080526571521|2.7080526571521|2.7080526571521|2.5063719251041|2.5063719251041|2.5063719251041|2.4659688051414|2.4366320963117|2.3393135330647|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079||-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|-2.5199997425079|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|1.4051586370762|1.39878158842|1.39878158842|1.39878158842|1.39878158842|1.3317017453078|1.3171686350376|1.278951299684|1.278951299684|1.278951299684|1.278951299684|1.278951299684|1.278951299684|1.278951299684|1.278951299684|1.278951299684|1.278951299684|1.278951299684|1.278951299684|1.278951299684|1.278951299684|1.278951299684|1.278951299684|1.2727457961036|1.2727457961036|1.2727457961036|1.2727457961036|1.2727457961036|1.2727457961036|1.2727457961036|1.2727457961036|1.2727457961036|1.2727457961036|1.2361063648808|1.2163839070624|1.2163839070624|1.2163839070624|1.2163839070624|1.2163839070624|1.2163839070624|1.1955675802292|1.1955675802292|1.1955675802292|1.1955675802292|1.1955675802292|1.1955675802292|1.1955675802292|1.1955675802292|1.1955675802292|1.1955675802292|1.1955675802292|1.1955675802292|1.1955675802292|1.1955675802292|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184|1.1442529037184||1.0600032557587|1.0197257851605|0.98941757668441|0.96897392367892|0.96897392367892|0.96897392367892|0.96897392367892|0.92404184120149|0.92404184120149|0.84337985269725|0.77958869660894|0.71843186379582|0.65075765452021|0.60223069346871|0.57731398320096|0.57731398320096|0.57731398320096|0.57731398320096|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.55011710429476|0.54763012356545|||-0.82259834508268|-0.82259834508268|-0.82259834508268|-0.82259834508268|-0.82259834508268|-0.82259834508268|-0.82259834508268|-0.82259834508268|-0.82259834508268|-0.82852690694914|-0.82852690694914|-0.82852690694914|-0.82852690694914|-0.85086322192997|-0.91845912143755|-1.0313434778007|-1.1676038832965|-1.2834487525956|-1.3233194687651|-1.3233194687651|-1.3620216260007|-1.4903018551459|-1.5107798264413|-1.5179775739146|-1.6041417347538|-1.6509808086417|-1.6509808086417|-1.6509808086417|-1.6509808086417|-1.6582008625691|-1.7320009365815|-1.75694554549|-1.7885505568268|1.5882303821204|1.5882303821204|1.5882303821204|1.5751309497944|1.5751309497944|1.5751309497944|1.5751309497944|1.5739232813641|1.5732481319953|1.5405535255592|1.4858518564054|1.4858518564054|1.4858518564054|1.4445576759785|1.4112767031575|-1.6312692576667|-1.6312692576667|-1.6312692576667|-1.6312692576667|-1.6312692576667||-1.6312692576667|-1.6312692576667|-1.6312692576667|-1.6312692576667|-1.6312692576667|-1.6418676042798|-1.6418676042798|-1.6418676042798|-1.6418676042798|-1.6418676042798|-1.6665195650792|-1.6839107017756|-1.6932340905666|-1.7377600455284|-1.7849000453949|-1.7975000143051|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6589833033667|3.6055370318211|3.4828190657074|3.4059099193607|3.3426776590385|3.2635306453747|3.1383674250755|3.0259637553067|-3.4008022230288|-3.4008022230288|-3.4008022230288|-3.4008022230288|-3.4008022230288|-3.4008022230288|-3.4008022230288|-3.4008022230288|-3.4440768669442|-3.4440768669442|-3.4839743056116|-3.5070054018715|-3.5070054018715|-3.592228196751|-3.6746980997048|-3.676331199112|-3.684256859292|-3.6908409282779|-3.8183849836297|-3.8183849836297|-3.8183849836297|-3.8183849836297|-3.8183849836297|-3.8183849836297|-3.8183849836297|-3.8183849836297|-3.8183849836297|-3.8370944024134|-3.8633437770955|-3.8633437770955|-3.8633437770955|-3.8633437770955|-3.8633437770955|-3.8633437770955|-3.8812884747678|-3.8812884747678|-3.9658760059264|-3.9658760059264|-3.9658760059264|-4.1337509672274|-4.1513899741824|-4.4470999967451|-4.4839999026054|-4.5199999219835|-4.6696538772055|-4.6696538772055|-4.6696538772055|-4.6696538772055|-4.6696538772055|-4.6696538772055|3.7248665823918|3.7248665823918|3.7248665823918||3.7248665823918|3.7248665823918|3.7248665823918|3.5509629000537|3.3555141808051|3.2511906213548|3.2511906213548|3.1298304057496|3.1298304057496|3.1298304057496|3.1298304057496|3.1298304057496|3.0453462056634|3.0453462056634|2.8666676154474|2.8666676154474|2.8666676154474|2.8666676154474|2.8666676154474|2.8666676154474|2.5929639859044|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|||-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.3814906513086|-3.4694340268098|-3.5060376568329|-3.6135650536764|-3.6135650536764|-3.8322945525633|-3.8336970220361|-3.8336970220361|-3.9259840240638|-3.9259840240638|-4.3210933860321|-4.4406593040381|-4.4601770590581|-4.5390855681938|-4.885095134051|-4.8962690287757|-4.8962690287757|-4.8962690287757|-5.4480766117493|-5.5566996350602|-5.5566996350602|-5.8109872359204|-5.8109872359204|-5.9088747521427|-6.3498608823382|-6.3706307847513|-6.3706307847513|-6.9512564826027|5.728039482717|5.728039482717|5.728039482717|5.728039482717|5.728039482717|5.6789326441336|5.4254723404719|5.4254723404719|5.3942250998023|5.3942250998023|5.1983791541296|5.1983791541296|5.1983791541296|5.1983791541296|5.1983791541296|5.1983791541296|5.1983791541296|5.1983791541296|5.1983791541296||5.0220876480957|4.7842023318216|4.7842023318216|4.7842023318216|4.7842023318216|4.7842023318216|4.7363356953644|-5.8620006084442|-5.8620006084442|-5.8620006084442|-5.8620006084442|-5.8620006084442|-5.8620006084442|-5.8620006084442|-5.8620006084442|-5.9100008010864|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.4966596793664|2.4966596793664|2.4966596793664|2.4966596793664|2.4966596793664|2.4966596793664|2.4966596793664|2.4966596793664|2.4885423083055|2.4885423083055|2.4885423083055|2.4256504927462|2.3919849570379|2.3919849570379|2.3775145826823|2.3775145826823|2.3775145826823|-2.5485162919578|-2.5485162919578|-2.5485162919578|-2.5485162919578|-2.5485162919578|-2.5485162919578|-2.5485162919578|-2.5485162919578|-2.5576615538661|-2.558561639263|-2.5682783174004|-2.5839777045213|-2.5890633723668|-2.5890633723668|-2.5890633723668|-2.5890633723668|-2.5890633723668|-2.5890633723668|-2.5890633723668|-2.5890633723668|-2.5890633723668|-2.5890633723668|-2.5890633723668|-2.5890633723668|-2.5890633723668|-2.5890633723668|-2.5890633723668|-2.5890633723668|-2.5890633723668|-2.6130647020795|-2.6171257414025|-2.6171257414025|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6215941034824|-2.6617397294078|2.3456030432315|2.3456030432315|2.3456030432315|2.3456030432315|2.3456030432315|2.3456030432315|2.2581127025387|2.2235616908218|2.2235616908218|2.2235616908218|2.2235616908218|2.2235616908218|2.2235616908218|2.2235616908218||2.2235616908218|2.2235616908218|2.2235616908218|2.2235616908218|2.2235616908218|2.2235616908218|2.2235616908218|2.1314154257187|2.1314154257187|2.0533577192502|2.051612296444|2.0349639419514|2.0033911868155|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|||-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2051343685427|-2.2861711720669|-2.4918441755344|-2.4918441755344|-2.5283044378907|-2.5283044378907|-2.6899208802813|-2.769800241218|-2.963152456533|-3.033958117475|-3.033958117475|-3.0861456574223|-3.1047935834546|-3.1047935834546|-3.1047935834546|-3.1047935834546|-3.1047935834546|-3.1754750135894|2.9862118379287|2.9862118379287|2.9862118379287|2.9862118379287|2.9862118379287|2.9829747297159|2.957042095594|2.9265937380574|2.9249042198152|2.9088625957669|2.9068372039995|2.8876987992615|2.8844114209646|2.8702471690696|2.8702471690696|2.8702471690696|2.8702471690696|2.8702471690696|2.8563043891634|2.8527973558335|2.8527493481317|2.8527493481317|2.8527493481317||2.8527493481317|2.8527493481317|2.8357728062381|-2.9187448015451|-2.9187448015451|-2.9187448015451|-2.9187448015451|-2.9187448015451|-2.9187448015451|-2.9187448015451|-2.9187448015451|-2.9227203915119|-2.9290521144867|-2.9290521144867|-2.9290521144867|-2.9467029571533|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|5.272975868125|5.272975868125|5.272975868125|5.272975868125|5.272975868125|5.272975868125|5.272975868125|5.272975868125|5.272975868125|5.272975868125|5.272975868125|5.2221957777819|5.0924394500345|5.0110437221096|-5.6876482629178|-5.6876482629178|-5.6876482629178|-5.6876482629178|-5.6876482629178|-5.6876482629178|-5.6876482629178|-5.6876482629178|-5.8224238983003|-5.8224238983003|-5.8224238983003|-5.8224238983003|-5.8224238983003|-5.8224238983003|-5.8224238983003|-5.8224238983003|-5.8224238983003|-5.8224238983003|-5.8224238983003|-5.8628575876|-5.8628575876|-5.8628575876|-5.8628575876|-5.8628575876|-5.8628575876|-5.9192861268524|-5.9297620929616|-6.0000999826976|-6.0000999826976|-6.0000999826976|-6.0000999826976|-6.0000999826976|-6.0000999826976|-6.0000999826976|-6.0000999826976|-6.0000999826976|-6.0000999826976|-6.0000999826976|-6.0000999826976||-6.0000999826976|-6.0000999826976|-6.0000999826976|-6.0000999826976|-6.0000999826976|-6.0000999826976|-6.1601373155197|-6.1601373155197|-6.1601373155197|-6.1601373155197|-6.2741816788643|-6.2741816788643|-6.3746463755467|-6.4996073223594|-6.5794532565721|-6.5794532565721|-6.6799480151742|-6.7288312593664|-6.8064790742889|5.6038798763385|5.6038798763385|5.6038798763385|5.6038798763385|5.6038798763385|5.6038798763385|5.6038798763385|5.6038798763385|5.6038798763385|5.6038798763385|5.6038798763385|5.6038798763385||5.6038798763385|5.6038798763385|5.3126442646572|5.1318272192819|5.0836968509735|4.9641075496742|4.9246536181063|4.9246536181063|4.9246536181063|4.8635948748836|4.8635948748836|4.8635948748836|4.8635948748836|4.8635948748836|4.8635948748836|4.8635948748836|4.8635948748836|4.8635948748836|4.8635948748836|4.7089943192016|4.6699938003234|4.5855487655723|4.4317207679841|4.2667363612377|4.2667363612377|4.2667363612377|4.2375745722706|4.2375745722706|4.2375745722706|4.2375745722706|4.2375745722706|4.2375745722706|4.2375745722706|4.2375745722706|4.2375745722706|4.2375745722706|4.2375745722706|4.2375745722706|4.2375745722706|||4.1673049340706|3.7703388675562|3.4214877270451|2.8794306011985|-4.3974853019164|-4.3974853019164|-4.3974853019164|-4.3974853019164|-4.3974853019164|-4.3974853019164|-4.3974853019164|-4.3974853019164|-4.3974853019164|-4.3974853019164|-5.0210947306339|-5.3095498119664|-6.153944045843|-6.3149378901734|-6.61041712246|-6.61041712246|-6.7371304772702|-6.9845892083211|-7.1145436908981|-7.3617149885254|-7.5995251646315|-7.5995251646315|-7.5995251646315|-7.5995251646315|-7.5995251646315|-7.5995251646315|-7.6148917294605|-7.6148917294605|-7.6148917294605|-7.6148917294605|-8.529742756138|-8.529742756138|-8.5841586486607|-8.6072613234676|-8.6072613234676|-8.6072613234676|-8.6072613234676|-8.6072613234676|-8.6072613234676|-8.6072613234676|-8.6072613234676|-8.6072613234676|-8.6072613234676|-8.6072613234676|-8.7197348536558|-8.9647051693673|-9.1472570496161|-9.1472570496161|-9.1472570496161||-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.1729989051819|-9.2349982261658|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.29153820572278|0.29153820572278|0.29153820572278|0.29153820572278|0.29153820572278|0.29153820572278|0.29153820572278|0.29153820572278|0.29153820572278|0.29153820572278|0.29153820572278|0.29153820572278|0.29153820572278|0.29153820572278|0.28738839241329||0.28738839241329|0.28738839241329|0.28738839241329|0.28738839241329|0.27876486780978|0.26168320744939|0.26101630429068|0.26101630429068|0.25751809223535|0.25279789052675|0.24440475908968|0.24440475908968|0.24440475908968|0.24440475908968|0.24440475908968|0.24440475908968|0.24440475908968|0.24440475908968|0.24440475908968|0.24440475908968|0.24440475908968|0.24440475908968|0.24440475908968|0.24440475908968|0.24440475908968|0.24394972355336|0.23911080461046|0.22928978780134|0.22380455156956|0.22380455156956|0.22380455156956|0.22380455156956|0.22380455156956|0.22380455156956|0.22317172775439|-0.26456194645169|-0.26456194645169|-0.26456194645169|-0.26456194645169|-0.26456194645169|-0.26456194645169|-0.27111034384524|-0.27111034384524|-0.27111034384524|-0.28173418926823|-0.28173418926823|-0.28173418926823|-0.28173418926823|-0.28173418926823|-0.28173418926823|-0.28173418926823|-0.28173418926823|-0.28173418926823|-0.28173418926823|-0.29149282598112|-0.29149282598112|-0.29682535621429|-0.319639291398|0.28317857226589|0.27769841243668|0.26355378318543|0.25439309233554|0.24754787544551|0.24709838379587|0.24709838379587|0.24709838379587|0.24709838379587|0.24709838379587|0.24709838379587||0.24709838379587|0.24709838379587|0.24709838379587|0.24709838379587|0.24709838379587|0.24709838379587|0.24709838379587|0.24709838379587|0.24709838379587|0.24709838379587|0.24709838379587|0.24709838379587|0.24125157721365|0.24125157721365|0.24125157721365|0.19822396230394|-0.23201709559183|-0.23201709559183|-0.23201709559183|-0.23201709559183|-0.23201709559183|-0.23201709559183|-0.23216307409286|-0.23216307409286|-0.23512564045058|-0.23597293144979|-0.2401365946456|-0.24548511077124|-0.25229642582108|-0.25229642582108|-0.26005157792094|-0.26644620093507|-0.26664351096888|-0.26664351096888|-0.26664351096888|-0.26664351096888|-0.26664351096888|-0.26664351096888|-0.26664351096888|||-0.26664351096888|-0.26664351096888|-0.26664351096888|-0.2682150190753|-0.27718336197869|-0.27825928631906|-0.28232253143454|-0.28232253143454|-0.28232253143454|||-0.28232253143454|-0.28232253143454|-0.28232253143454|-0.29054409480454|-0.29054409480454|-0.29054409480454|-0.29054409480454|-0.29054409480454|-0.29054409480454|-0.29977121442955|-0.3436346875341|-0.35392743036828|-0.36718510355319|-0.36718510355319|-0.36718510355319|-0.36718510355319|-0.36718510355319|-0.36718510355319|-0.37992788979042|0.31646220758608|0.31646220758608|0.31646220758608|0.31646220758608|0.29384690937126|0.28455211019874|-0.33429774223984|-0.33429774223984|-0.33429774223984|-0.33429774223984|-0.33429774223984|-0.33429774223984|-0.33429774223984|-0.33429774223984|-0.33429774223984|-0.33429774223984|-0.34005304706561|-0.34855895718454|-0.35482585620879|-0.35482585620879|-0.35508428063656|-0.37249430697956|-0.37249430697956||-0.37249430697956|-0.37249430697956|-0.37249430697956|-0.37561025604543|-0.37561025604543|-0.37901141395102|-0.39112377718566|-0.39238738407173|-0.39238738407173|-0.39470819786167|-0.39500002563001|-0.39500002563001|-0.39500002563001|-0.39500002563001|-0.39500002563001|-0.39500002563001|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.5237413986646|-0.55197723036424|-0.55197723036424|-0.55197723036424|-0.60691913935229|-0.64629904895673|-0.66088783210791|-0.67904203375486|-0.72865780018334|-0.75795310926177|-0.76623840607657|-0.76623840607657|-0.81582046026934|-0.83063382434568|-0.94959317564656|0.51125416326803|0.51125416326803|0.51125416326803|0.51125416326803|0.48639347672774|0.39630798096538|0.39630798096538|0.39630798096538|0.3083977549725|0.25011676678419|0.25011676678419|0.25011676678419|0.25011676678419|0.25011676678419|0.25011676678419|0.2362408453597|0.19682316916666|0.17685906740782|0.17612698470488|0.17612698470488|0.17612698470488|0.14125220085664|0.1407641926853|0.1407641926853|0.1407641926853|0.1407641926853|0.1407641926853|0.1407641926853|0.1407641926853|0.1407641926853|0.1407641926853|0.1407641926853|0.1407641926853|0.1407641926853|0.1407641926853|0.10751576577603|0.096128631438137|0.089031812278562|0.082257570191813|0.080008411837499|0.079732956887515|0.079732956887515|0.079732956887515|0.079732956887515|0.079732956887515|0.079732956887515|0.079732956887515|0.079732956887515|0.079732956887515|0.079732956887515|0.075997481423072|0.075997481423072|0.071274975441613|-0.10372842386522|-0.10372842386522|-0.10525380058595|-0.11289311182178|-0.11488123880135|-0.12085955656|-0.12085955656|-0.12156617011106|0.095093460343255|0.095093460343255|0.095093460343255|0.095093460343255|0.095093460343255|0.095093460343255|0.095093460343255|0.095093460343255|0.095093460343255||0.069437185053449|0.064084327444707|0.064084327444707|0.064084327444707|0.064084327444707|0.064084327444707|0.064084327444707|0.064084327444707|0.055593697395891|0.050992996995617|0.049577776049776|0.049577776049776|0.047753084746451|0.046781204969187|0.04431244995086|0.043513832237314|0.042459660354613|0.042459660354613|0.042459660354613|0.042459660354613|0.042459660354613|0.042459660354613|0.042459660354613|0.042459660354613|0.042459660354613|0.042459660354613|0.042459660354613|0.042459660354613|0.042459660354613|0.042459660354613|0.038788510440522|0.038546273805135|0.038546273805135|0.038546273805135|0.038546273805135|0.036718083901468|0.035102572340554|||||0.035102572340554|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042722413447281|-0.042747125899384|-0.043996807533374|-0.044774230746619|-0.045628677053394|-0.045628677053394|-0.050642975839913|-0.051367871108166|-0.051367871108166|-0.05340874424689|-0.056231938369988|-0.05683491646233|-0.05683491646233|-0.05683491646233|-0.05683491646233|-0.058761019124284|-0.061186445019917|-0.061186445019917|-0.063651603832601|0.055696021509385|0.055696021509385|0.055696021509385|0.055696021509385|0.055696021509385|0.055696021509385|0.046828913114374|0.045476571536071|0.044307299652046|0.044119222032631|0.044011385075167|0.044011385075167|0.043904076934364|0.043904076934364|0.043904076934364|0.043904076934364|0.043904076934364|0.043904076934364|0.043904076934364|0.043904076934364||0.043904076934364|0.043844413960886|0.043844413960886|0.043844413960886|-0.055860001705588|-0.055860001705588|-0.055860001705588|-0.055860001705588|-0.055860001705588|-0.055860001705588|-0.055860001705588|-0.055860001705588|-0.055860001705588|-0.055860001705588|-0.056400001794099|-0.058000002056355|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|-4.8731430632915|-4.8926242571237|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.3415960548367|4.334083883611|4.334083883611|4.0128580118193|3.9659341468826|3.903340974268|3.903340974268|3.6826639773747|3.6826639773747|3.6826639773747|3.6826639773747|3.6826639773747|3.6826639773747|3.6826639773747|3.6826639773747|3.6826639773747|3.6826639773747|3.6700802249269|3.604341392446|3.530978357458|3.530978357458|3.530978357458|3.530978357458|3.530978357458|3.530978357458|3.530978357458|3.530978357458|3.530978357458|3.530978357458|3.530978357458|3.530978357458|3.4395974870786||-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.8853544456705|-3.9349363096273|3.4721079857043|3.4721079857043|3.4721079857043||3.4721079857043|3.412304979157|3.412304979157|3.3509101532031|3.3310632415336|3.3310632415336|3.3310632415336|3.3106258652521|3.2269240390018|3.2269240390018|3.2269240390018|3.2269240390018|3.2255085407594|3.2255085407594|3.2255085407594|3.2255085407594|3.2255085407594|3.2255085407594|3.2255085407594|3.2255085407594|3.1555650564144|3.0309056145295|2.9830775332176|2.9830775332176|2.9830775332176|2.9830775332176|2.9830775332176|2.9830775332176|2.9830775332176|2.9830775332176|2.9830775332176|2.9830775332176|2.9830775332176|2.9830775332176|2.9830775332176|2.8595306025305|2.7542352291732|2.7542352291732|2.6724836796289|||-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.2914831456768|-3.3972033855239|-3.4826864057171|-3.4826864057171|-3.4826864057171|-3.6877611013828|-3.6877611013828|-3.8669566415612|-3.8896378056581|-3.8896378056581|-4.0132087354721|-4.17078750717|-4.3297639355323|-4.388070979081|-4.5473011758177|-4.5481124085683|-4.6632440802084|-4.6632440802084|-4.6632440802084|-4.6632440802084|-4.7636044683972|4.0736981773918|4.0736981773918|4.0380566546054|4.0380566546054|4.0380566546054|3.9595070358483|-4.5779612988158|-4.5779612988158|-4.5779612988158|-4.5779612988158|-4.5779612988158|-4.5779612988158|-4.5779612988158|-4.5779612988158|-4.6232905354681|-4.7008782190948|-4.7126517167837|-4.7126517167837|-4.7126517167837||-4.812467825452|-4.812467825452|-4.812467825452|-4.812467825452|-4.8183005475998|-4.8183005475998|-4.8183005475998|-4.8183005475998|-4.8183005475998|-4.8183005475998|-4.8183005475998|-4.8183005475998|-4.8183005475998|-4.8183005475998|-4.8570004463196|-4.8650002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|-3.7615020400071|-3.7615020400071|-3.7615020400071|-3.7615020400071|-3.7615020400071|-3.7615020400071|-3.7615020400071|-3.7644266373859|-3.7644266373859|-3.7644266373859|-3.7762447341652|-3.7762447341652|-3.7762447341652|-3.7762447341652|-3.7762447341652|-3.7762447341652|-3.8319385034476|-3.8805412503714|-3.8805412503714|-3.9794902771309|-4.0277669793582|-4.093629970177|-4.1932506483044|-4.1932506483044|-4.1932506483044|-4.1932506483044|-4.1932506483044|-4.2502786363987|-4.441420750025|-4.522303281661|-4.522303281661|-4.522303281661|-4.522303281661|-4.522303281661|-4.522303281661|-4.522303281661|-4.5330429199739|-4.5330429199739|-4.5330429199739|-4.6444899139762|-4.6444899139762|-4.6444899139762|-4.6444899139762|-4.6444899139762|-4.6444899139762|-4.6444899139762|-4.7449887922473|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.7631219277979|-4.8120468105146|-4.8120468105146|-4.8120468105146|-4.9124243617604|-4.9124243617604|-4.9124243617604|-4.9124243617604|-4.9124243617604|-4.9754714039243|4.4243409393709|4.4243409393709|4.4243409393709||4.4243409393709|4.4243409393709|4.4243409393709|4.4243409393709|4.4243409393709|4.4243409393709|4.4243409393709|4.4243409393709|4.4243409393709|4.3070456979983|4.2389394175468|4.2345627794378|4.2345627794378|4.2345627794378|4.2345627794378|4.2345627794378|4.2345627794378|4.2345627794378|4.2345627794378|4.2345627794378|4.1760378393668|4.1760378393668|4.1760378393668|4.1760378393668|4.1760378393668|4.1760378393668|4.1760378393668|4.1450420787089|3.9194911773727|3.6388791198781|3.6378309887176|3.6378309887176|3.6378309887176|3.6378309887176|3.6378309887176|3.637034275082|3.5285608998386|3.5285608998386|3.3484012541338|||3.1621123880329|-3.989567770308|-3.989567770308|-3.989567770308|-3.989567770308|-3.989567770308|-3.989567770308|-3.989567770308|-3.989567770308|-3.989567770308|-3.989567770308|-3.989567770308|-3.989567770308|-3.989567770308|-4.205941728343|-4.205941728343|-4.205941728343|-4.205941728343|-4.205941728343|-4.205941728343|-4.4443797707441|-4.6539256175215|-4.6539256175215|-4.82825064216|-5.0336118754849|-5.1814033083839|-5.1814033083839|-5.2508683769696|-5.2508683769696|-5.3809648187948|-5.6066275340531|-5.7676415423788|-5.8359106890257|-5.8359106890257|-5.8359106890257|-5.8359106890257|-5.8359106890257|-5.8936706412225|-5.8936706412225|-5.8936706412225|-5.8962551507376|-5.8962551507376|5.4046463112095|5.4046463112095|5.4046463112095|5.4046463112095|5.4046463112095|5.4046463112095|5.4046463112095|5.4046463112095|5.4046463112095|5.4046463112095|5.4046463112095||5.4046463112095|5.3857182242318|5.3633831675899|5.3633831675899|5.3633831675899|5.3633831675899|5.3148704034368|5.2893484071255|5.2893484071255|5.2893484071255|5.2893484071255|5.2162202944756|-5.5799996852875|-5.5799996852875|-5.5799996852875|-5.6499998569489|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.1950143690564|2.046682503009|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062|2.0107033271062||2.0107033271062|2.0107033271062|2.0107033271062|1.982448209046|1.9661839554485|1.9661839554485|1.9661839554485|1.8566530462411|1.8566530462411|1.8566530462411|1.8566530462411|1.8566530462411|1.8021146584779|1.7867940188812|1.6719933286162|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.6319057995525|1.482673101342|||1.463247840842|-1.8228154354806|-1.8228154354806|-1.8228154354806|-1.8228154354806|-1.8228154354806|-1.8228154354806|-1.8228154354806|-1.8228154354806|-1.8228154354806|-1.8228154354806|-1.8228154354806|-1.8228154354806|-1.8228154354806|-1.8553657180063|-1.8553657180063|-1.8553657180063|-1.8553657180063|-2.0456840733678|-2.0957600253589|-2.1960837194796|-2.1960837194796|-2.1960837194796|-2.3073152247927|-2.3247046183602|-2.3247046183602|-2.3247046183602|-2.3247046183602|-2.3247046183602|-2.3452273950594|-2.4858082384553|-2.5764299492147|-2.5764299492147|-2.640477814068|-2.7122564632088|-2.7122564632088|-2.7346993427696|-2.7346993427696|-2.8002214543491|-2.8263571783866|-2.8459524363242|-2.8743917246618|-2.9049279140295|-2.9049279140295|-2.9202709636155|-2.9202709636155|-2.9202709636155|-2.9202709636155|2.552322119535|2.552322119535|2.552322119535|2.552322119535|2.552322119535||2.552322119535|-2.8306039398193|-2.8306039398193|-2.8306039398193|-2.8306039398193|-2.8306039398193|-2.8306039398193|-2.8306039398193|-2.8306039398193|-2.8306039398193|-2.8306039398193|-2.8306039398193|-2.8545598526001|-2.8949998617172|-2.8949998617172|-2.8949998617172|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-3.5248391134088|-3.5248391134088|-3.5248391134088|-3.5248391134088|-3.5248391134088|-3.5248391134088|-3.5248391134088|-3.5248391134088|-3.5248391134088|-3.5248391134088|-3.5248391134088|3.0601482725217|3.0601482725217|3.0601482725217|3.0601482725217|3.0601482725217|3.0601482725217|3.0601482725217|3.0601482725217|3.0601482725217|3.0601482725217|3.0601482725217|3.0601482725217|3.0601482725217|3.0601482725217|3.0601482725217|3.0601482725217|3.0101646953241|2.9749552704494|2.9749552704494|2.9749552704494|2.9749552704494|2.9105059546012|2.8666733549456|2.814637136285|2.7462018085963|2.7462018085963|2.7462018085963|2.7462018085963|2.7462018085963|2.7007798699811|2.4208664660403|2.3426293272386|2.1551438060745|2.1021041834073|2.086782385212|2.0810277448537|2.0810277448537|2.0546781787333|2.0546781787333|2.0546781787333|2.0290868292315|2.012318757956|2.0076988092512|2.0076988092512|2.0076988092512|2.0076988092512|2.0076988092512|1.9749736848198|1.9749736848198|1.9749736848198|1.9749736848198|1.9749736848198|1.9749736848198|1.9749736848198|1.9539557718722|1.9539557718722|1.9539557718722|1.9342261398778|1.9342261398778|1.9342261398778|1.9342261398778|1.9342261398778|1.9342261398778|1.9005778370224|1.9005778370224|1.9005778370224|1.6773087115114|1.6465737720957|1.6465737720957|1.6465737720957|1.6465737720957|1.6465737720957|1.6465737720957|1.644294639||1.644294639|1.644294639|1.644294639|1.5992162708537|1.4899625451583|1.4563472040515|1.4253858138036|1.3947047349494|1.3947047349494|1.3741163872658|1.3051292590498|1.2762547590334|1.2421035048658|1.2421035048658|1.2421035048658|1.2421035048658|1.2421035048658|1.2421035048658|1.2421035048658|1.2421035048658|1.1878927082148|1.1446120701418|1.1446120701418|1.1446120701418|1.1446120701418|1.1446120701418|1.1320689742417|1.0313505499268|1.0313505499268|0.88566729412081|0.80885290721326|0.80885290721326|0.80885290721326|0.80885290721326|0.80885290721326|0.76161207982933|0.76161207982933|0.76161207982933|0.76161207982933|||0.6937356439899|-1.0539072729692|-1.0539072729692|-1.0539072729692|-1.0539072729692|-1.0539072729692|-1.0539072729692|-1.0539072729692|-1.0539072729692|-1.0539072729692|-1.0539072729692|-1.0539072729692|-1.0539072729692|-1.0754525404887|-1.2696694910214|-1.3076883024292|-1.5293758783426|-1.6679176659149|-1.820186280626|-1.8685402996209|-1.9950447487463|-2.1665367248163|-2.1665367248163|-2.2136519421588|-2.4785021929223|-2.6277801491903|-2.627864646001|2.2824134633813|2.2824134633813|2.2824134633813|2.2824134633813|2.2824134633813|2.2824134633813|2.2824134633813|2.2370251498454|2.2370251498454|2.2370251498454|2.2370251498454|2.2370251498454|2.2300279230799|2.213364346262|2.1779047730192|2.1726719673723|2.1271354684399|2.0651504076373|-2.3339257245889|-2.3339257245889|-2.3339257245889|-2.3339257245889|-2.3339257245889|-2.3339257245889|-2.3339257245889|-2.3339257245889||-2.3339257245889|-2.3339257245889|-2.3339257245889|-2.3382507436398|-2.3891673874991|-2.4231398348808|-2.4231398348808|-2.4231398348808|-2.4231398348808|-2.4231398348808|-2.4231398348808|-2.4231398348808|-2.4231398348808|-2.4399998188019|-2.4399998188019|-2.4399998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9622827250715|2.9314252490198|2.9082501458234|2.8793366971759|2.8793366971759|2.8793366971759|2.8793366971759|2.8793366971759|2.8793366971759|2.8687075048849|2.8288581163856|2.8288581163856|2.8288581163856|2.8216677395531|2.8216677395531|2.8216677395531|2.795036020258|2.795036020258|2.795036020258|2.795036020258|2.728373344716|2.7272509831664|2.7272509831664|2.6800011978322|2.6800011978322|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.6720544967964|2.4983938440035|2.4635539685344|2.4635539685344|2.4635539685344|2.4635539685344|2.4635539685344|2.4635539685344|2.4372821819623||2.4269801788683|2.3876094234395|2.3876094234395|2.3876094234395|2.3876094234395|2.3876094234395|2.3876094234395|2.3703820588177|2.3703820588177|2.3378765343728|2.3378765343728|2.3378765343728|2.2322426347531|2.2322426347531|2.2322426347531|2.2322426347531|2.2322426347531|2.2322426347531|2.2322426347531|2.2322426347531|2.1291585000132|2.0851761137749|2.0457512311699|2.0436124329834|1.9983572960266|1.9983572960266|1.9983572960266|1.8931747013075|1.8524164020731|1.8353761659202|1.8353761659202|1.8353761659202|1.8353761659202|1.8353761659202|1.8353761659202|1.8353761659202|1.7859124273098|1.7859124273098|1.7859124273098|||1.7859124273098|1.7149026625727|1.6737807187078|1.6233095279738|1.6233095279738|1.5803203851849|1.5803203851849|-2.2011975079234|-2.2011975079234|-2.2011975079234|-2.2011975079234|-2.2011975079234|-2.2011975079234|-2.2996638317302|-2.4107376226004|-2.4341528822113|-2.5740588957655|-2.7489542491555|-2.9849491922193|-3.0349434579007|-3.2788260341345|-3.3804643037214|-3.3804643037214|-3.4193002381699|-3.4193002381699|-3.4193002381699|-3.4193002381699|-3.4193002381699|-3.4193002381699|-3.4193002381699|-3.5042224238069||3.3263302587951|3.3263302587951|3.3263302587951|3.3263302587951|3.3263302587951|3.3263302587951|3.3263302587951|3.3263302587951|3.3240400761358|3.3240400761358|3.3240400761358|3.2822667724548|3.230851876146|3.2059901297907|3.2059901297907|3.2014694303176|3.2014694303176|3.1854561118311|3.1854561118311|3.183601725077|3.183601725077||3.183601725077|3.183601725077|3.179426215116|3.179426215116|3.179426215116|3.1521402575615|3.1478891890288|3.1478891890288|3.1320991031594|3.1039990178156|-3.2250006198883|-3.2250006198883|-3.2250006198883|-3.2250006198883|-3.2250006198883|-3.2250006198883|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|-1.0822879905888|-1.0822879905888|-1.0822879905888|-1.0822879905888|-1.0822879905888|-1.0822879905888|-1.0822879905888|-1.0844866628325|-1.0871440445538|-1.0871440445538|-1.0942827837403|-1.0942827837403|-1.0961824683416|-1.0961824683416|-1.1034499151537|-1.1034499151537|-1.1034499151537|-1.1121666346467|-1.1168517773324|-1.1215019364019|-1.1310517332755|-1.1310517332755|-1.1386686123966|-1.1404651246202|-1.1441279143903|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0816628042161|1.0806088411802||1.0806088411802|1.0806088411802|1.0806088411802|1.0806088411802|1.0806088411802|1.0806088411802|1.0806088411802|1.039843224154|-1.1870740689238|-1.1870740689238|-1.1870740689238|-1.1870740689238|-1.1870740689238|-1.1870740689238|-1.200160143377|-1.200160143377|-1.200160143377|-1.200160143377|-1.200160143377|-1.200160143377|-1.200160143377|-1.200160143377|-1.200160143377|-1.200160143377|-1.200160143377|-1.200160143377|-1.200160143377|-1.200160143377|-1.200160143377|-1.200160143377|-1.200160143377|-1.2371224270944|1.0723913506693|1.0723913506693|1.0723913506693|1.0723913506693|1.0723913506693|1.0723913506693|1.0723913506693|||1.0723913506693|1.0723913506693|1.0723913506693|1.0723913506693|1.0723913506693|1.0723913506693|1.0723913506693|1.0381015358177|1.0307174741441|1.0307174741441|1.0307174741441|1.0234082340327|-1.224080629596|-1.224080629596|-1.224080629596|-1.224080629596|-1.224080629596|-1.224080629596|-1.224080629596|-1.224080629596|-1.2369624110691|-1.2369624110691|-1.2369624110691|-1.2446334492396|-1.2446334492396|-1.2446334492396|-1.2446334492396|-1.2446334492396|-1.2446334492396|-1.2579260745789|-1.2865845273098|-1.2903716972758|-1.2969685385945|-1.324131701867|-1.3309801311896|-1.3309801311896|-1.3309801311896|-1.3309801311896|-1.3365002063083|-1.3365002063083|-1.3380557924694|-1.3487048118293|-1.3487048118293|-1.3487048118293|-1.3560609054764|-1.3625676777848|-1.3636020955344|-1.3636020955344|-1.366502397248|-1.3727804013853|-1.3773323962724|-1.3773323962724|-1.3773323962724||-1.3831470685575|-1.3982189780444|-1.4056715759194|-1.4056715759194|-1.4065999507904|-1.4065999507904|-1.4065999507904|-1.4065999507904|-1.4065999507904|-1.4065999507904|-1.4065999507904|-1.4065999507904|-1.4065999507904|-1.4065999507904|-1.4065999507904|-1.4099999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.7040560296577|-1.71197681856|-1.71197681856|-1.71197681856|-1.756640889378|-1.7723787781614|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7773400601858|-1.7987112465958|-1.8446791043392|-1.8679767505451|-1.9010852394417|-1.9834280806466|-1.9886297982524|-1.9886297982524|-1.9886297982524|-1.9886297982524|-1.9886297982524|-1.9886297982524|-1.9886297982524|-1.9886297982524|-1.9886297982524|-2.0234775125528|-2.0477527644397|-2.0752808215619|-2.0836453506683|-2.1130299829855|-2.1130299829855|-2.1130299829855|-2.1130299829855|-2.1130299829855|-2.1130299829855|-2.1130299829855|-2.1605888895872|-2.1745431812475|-2.249492483213|-2.2661027498537|-2.302891917526|-2.3265465646974|-2.3794962267072|-2.399440239976|-2.4216002547191|-2.4962224456388|-2.5235804885314|-2.5815066672935|-2.5815066672935|-2.5815066672935|1.9072267124009|1.9072267124009|1.9072267124009|1.9072267124009||1.8374750179032|1.8374750179032|1.8374750179032|1.8374750179032|1.8374750179032|1.8374750179032|1.8374750179032|1.647194496126|-1.8800838091793|-1.8800838091793|-1.8800838091793|-1.8800838091793|-1.8800838091793|-1.8800838091793|-1.8800838091793|-1.8800838091793|-1.8800838091793|-1.8800838091793|-1.8800838091793|-1.8800838091793|-1.8800838091793|-1.8800838091793|-1.9362041993077|-2.0027212259131|-2.0027212259131|-2.0574680099838|-2.1346518335952|-2.1346518335952|-2.1612798370932|-2.2100751848343|-2.2100751848343|-2.2100751848343|-2.270639045517|-2.4440434392739|-2.5601596829542|-2.5601596829542|-2.5601596829542|-2.5601596829542|-2.5601596829542|||-2.5601596829542|-2.57517735133|-2.7652814838306|||||||||||-2.7652814838306|-3.4101175040024|-3.4948686593128|-4.0687589770504|-4.4881603703016|-4.4881603703016|-4.4881603703016|-4.7104613896999|-4.7642504708748|-4.7642504708748|-4.8296822725381|-5.2273323733107|-5.3514732792661|-5.3514732792661|-5.3984474820876|-5.4087888049841|-5.6899501535363|-5.9115401344241|-6.13603537135|-6.1714750136786|5.3369999915664|5.3369999915664|5.1087467703891|-5.9540157394557|-5.9540157394557|-6.0805737792285|-6.1935553085839|-6.3676312190558|-6.3676312190558|-6.3853718949982|-6.4808917789137|-6.531748589374|-6.6040491356864|-6.6468739525494|-6.6628707797457|6.0240458159422|6.0240458159422|6.0240458159422|6.0240458159422|6.0240458159422||6.0240458159422|6.0240458159422|6.0240458159422|6.0240458159422|6.0240458159422|6.0240458159422|6.0240458159422|6.0240458159422|-6.4822953701019|-6.4822953701019|-6.4822953701019|-6.4822953701019|-6.4822953701019|-6.4822953701019|-6.4822953701019|-6.5206730365753|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|-0.63522067626897|-0.63522067626897|-0.63522067626897|-0.63522067626897|-0.63522067626897|-0.63522067626897|-0.63522067626897|-0.64346738612855|-0.64809653396256|-0.64809653396256|-0.64809653396256|-0.66399617255669|-0.67266241114384|-0.67756936727902|-0.68535485067788|-0.69017465748629|-0.69017465748629|-0.69017465748629|-0.69017465748629|-0.69017465748629|-0.69408295594146|-0.7039810600379|-0.71386785336102|-0.71843429858765|0.653325685342|0.653325685342|0.653325685342|0.653325685342|0.653325685342|0.653325685342|0.653325685342|0.653325685342|0.653325685342|0.653325685342|0.64952853926889|0.64880065796395|0.64880065796395|0.64800071581227|0.63683415633686|0.63470460289327|0.63067180043688|0.62376361780233|0.62376361780233|0.62376361780233|0.62376361780233|0.62376361780233|0.62376361780233|0.62376361780233|0.62376361780233|0.62376361780233|0.62376361780233|0.62376361780233|0.62376361780233|0.62376361780233|0.62376361780233|0.62376361780233|0.62376361780233|0.61518178706772|0.60620200772426|0.59327998248892|0.58920821733679|0.58920821733679|0.58920821733679|0.58920821733679|0.5866202269153|0.57735581245203|0.56639537045447|0.56585846061433|0.56585846061433|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038||0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|||0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.56370042504038|0.55161159172286|0.4779017880518|-0.56793545963471|-0.56793545963471|-0.56793545963471|-0.56793545963471|-0.56793545963471|-0.56793545963471|-0.58520609341401|-0.60834723552381|-0.60834723552381|-0.60834723552381|-0.60834723552381|-0.60834723552381|-0.60834723552381|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793||-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.61749994754793|-0.62249994277956|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-5.3022010993722|-5.3707788996964|-5.4753098811341|-5.488122128296|-5.4886362111845|-5.4886362111845|-5.4886362111845|-5.4886362111845|-5.4886362111845|-5.4886362111845|-5.4886362111845|-5.4886362111845|-5.4886362111845|-5.4886362111845|-5.4886362111845|-5.4886362111845|-5.4886362111845|-5.4886362111845|-5.4886362111845|-5.6195957965629|4.8528408005667|4.8528408005667|4.8528408005667|4.8528408005667|4.8528408005667|4.8528408005667|4.8528408005667|4.8528408005667|4.8165580124783|4.8165580124783|4.8165580124783|4.6522868045091|4.5830965183311|4.5358523149131|4.5358523149131|4.5358523149131|4.3802496409266|4.3802496409266|3.9741661786867||3.9657400978751|3.9637196601269|3.9637196601269|3.9637196601269|3.9637196601269|3.9637196601269|3.9637196601269|3.9637196601269|3.9637196601269|3.9637196601269|3.9637196601269|3.5528438504203|3.5528438504203|3.5528438504203|3.5528438504203|3.5528438504203|3.5528438504203|3.5528438504203|3.5528438504203|3.5528438504203|3.5528438504203|3.5528438504203|3.5528438504203|3.5528438504203|3.5528438504203|3.5528438504203|3.5528438504203|3.5528438504203|3.4798264697375|3.3692515641652|3.3052796026294|3.2541995070847|3.1343157032504|3.1343157032504|3.1343157032504|3.1343157032504|3.1343157032504|3.1343157032504|3.1343157032504|3.1343157032504|3.1343157032504|3.1343157032504|3.1343157032504|3.1343157032504|3.1304441364793||3.1304441364793|3.1304441364793|3.1304441364793|3.1304441364793|3.0949378711413|3.0700725248908|3.0700725248908|3.0700725248908|2.9256361779742|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.8617288280823|2.7510876577538|2.6900974955208|2.6445528231337|2.6339474742362|||2.3527194200566|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9643340477077|-2.9759269035224|-3.064918681026|-3.1715763233773|-3.2711960102311|-3.5102176694065|-3.6292811121948|-3.6292811121948|-3.8575346167891|3.3194807305895|3.3194807305895|3.3194807305895|3.3194807305895|3.3194807305895|3.3194807305895|3.3194807305895|3.233939301817|3.233939301817|3.233939301817|3.233939301817|3.233939301817|3.233939301817|3.209099160133|3.1651102950155|3.1366594358068|3.1366594358068|3.1366594358068|3.1366594358068|3.1366594358068|3.0940660419046|3.0778510109119|2.9820568181334||2.8006186592643|2.6912428657285|2.6658254906063|2.6213895784637|2.6213895784637||2.6120995930853|2.5845551813115|2.5656169348811|-2.8696407209486|-2.8696407209486|-2.8696407209486|-2.8696407209486|-2.8696407209486|-2.8696407209486|-2.9100004434586|-2.9100004434586|-2.9100004434586|-2.9100004434586|-2.9100004434586|-2.9100004434586|-2.9100004434586|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|-1.7300984155171|-1.7403567769799|-1.7403567769799|-1.7403567769799|-1.7403567769799|-1.7403567769799|-1.7403567769799|-1.7403567769799|-1.7600700718721|-1.7600700718721|-1.7656928594329|-1.7656928594329|-1.7656928594329|-1.7732734099996|-1.7732734099996|-1.7732734099996|-1.7732734099996|-1.7732734099996|-1.7732734099996|-1.8161371235463|-1.8220150203878|-1.8220150203878|-1.849722139062|-1.849722139062|-1.8546912846979|-1.8578287949308|-1.8578287949308|-1.887587605819|-1.891571063447|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6753376526526|1.6717426298111|1.6717426298111|1.6717426298111|1.6717426298111|1.6211028891635|1.6140032364077|1.6122071184112|1.6122071184112|1.6122071184112|1.6122071184112|1.6122071184112|1.589396838501|1.5687743007639|1.5449139267115|1.5449139267115|1.5449139267115|1.5449139267115|1.5409522584563|1.5409522584563|1.5409522584563|1.5409522584563|1.5409522584563|1.5409522584563|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913||-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7648077930913|-1.7686480966884|-1.7686480966884|-1.7686480966884|-1.7686480966884|-1.7901645134642|-1.8187938609337|-1.8533820817443|-1.8548689428935|-1.8612432550467|-1.8780671177749|-1.8780671177749|-1.8780671177749|-1.8780671177749|-1.8780671177749|-1.8780671177749|-1.8780671177749|-1.8780671177749|-1.8785867938196|-1.8785867938196||-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|||-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-1.8785867938196|-2.0128848806324|-2.0128848806324|-2.0340368781196|-2.0340368781196|-2.1065965795635|-2.1498294631771|1.8442651461722|1.8442651461722|1.8442651461722|1.8442651461722|1.8442651461722|1.8442651461722|1.8442651461722|1.8442651461722|1.8442651461722|1.8442651461722|1.8442651461722|-2.0846109332419|-2.0846109332419|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.1604011946889|-2.2033697026847|-2.2033697026847|-2.2033697026847|-2.2033697026847||-2.2033697026847|-2.2033697026847|-2.2033697026847|-2.2081885754927|-2.2157650987157|-2.2316835103045|-2.2685371965843|-2.2837067975862|-2.2837067975862|-2.2837067975862|-2.2857853587317|-2.2947615314245|-2.3172351043224|-2.3391501021385|-2.3635001659393|-2.3925001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-1.097093799506|-1.097093799506|-1.097093799506|-1.097093799506|-1.097093799506|-1.097093799506|-1.097093799506|-1.097093799506|-1.097093799506|-1.097093799506|-1.097093799506|-1.097093799506|-1.097093799506|-1.097093799506|-1.097093799506|-1.1026158183131|-1.1026158183131|-1.1206985468375|-1.1206985468375|-1.1208122821508|-1.1208122821508|-1.1208122821508|-1.1208122821508|-1.1208122821508|-1.1208122821508|-1.1208122821508|-1.1208122821508|-1.1208122821508|-1.1245136561061|-1.1356312343794|-1.1356312343794|-1.1356312343794|-1.1356312343794|-1.1356312343794|-1.1356312343794|-1.1356312343794|-1.1356312343794|-1.1440347112239|-1.1469359780081|-1.1469359780081|-1.1469359780081|-1.1469359780081|-1.1507622693124|-1.1605691483885|-1.1623075269953|-1.1623075269953|-1.1747861596496|-1.186295034361|-1.186295034361|-1.186295034361|-1.186295034361|-1.186295034361|-1.186295034361|-1.186295034361|-1.1903284276048|-1.1903284276048|-1.1903284276048|-1.1903284276048|-1.1903284276048|-1.1903284276048|-1.1903284276048|-1.1903284276048|-1.2256426970738|1.0728310638888|1.0728310638888|1.0728310638888|1.0728310638888|1.0728310638888|1.0728310638888|1.0728310638888|1.0728310638888|1.0728310638888|1.0728310638888|1.0728310638888|1.0728310638888|1.0728310638888|1.0728310638888|1.046415930993|1.046415930993|1.046415930993|1.046415930993|1.046415930993|1.046415930993|1.046415930993|1.0365732908322||1.0231369667664|1.009041076834|-1.1444164707221|-1.1444164707221|-1.1444164707221|-1.1444164707221|-1.1444164707221|-1.1444164707221|-1.1444164707221|-1.1444164707221|-1.1444164707221|-1.1444164707221|-1.1444164707221|-1.1444164707221|-1.1481198128423|-1.1481198128423|-1.1481198128423|-1.1481198128423|-1.1481198128423|-1.1481198128423|-1.1481198128423|-1.1481198128423|-1.1798553330326|-1.183172608153|-1.1930004535222|-1.1930004535222|-1.1930004535222|-1.1930004535222|-1.1930004535222|-1.1930004535222|-1.1970733413022|-1.1970733413022|-1.1970733413022|-1.2005442896842|-1.2005442896842|-1.2005442896842|-1.2005442896842|-1.2206047518782|-1.2229678183411|||-1.2229678183411|-1.2229678183411|-1.2229678183411|-1.2229678183411|-1.2229678183411|-1.2229678183411|-1.226353141954|-1.26812846199|-1.26812846199|-1.26812846199|-1.2815316499971|-1.301150144827|-1.301150144827|-1.3331847044661|-1.3331847044661|-1.3331847044661|-1.3682836540484|-1.3682836540484|-1.3698562584718|-1.3698562584718|-1.4815069726661|-1.4936814297809|-1.4936814297809|-1.5360349802589|-1.5410803759539|-1.5410803759539|-1.5410803759539|-1.5410803759539|-1.5492658873208|-1.5492658873208|-1.5580751721515|-1.5580751721515|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424||1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4809288226424|1.4592542276182|1.440338053681|-1.5224999785423|-1.5224999785423|-1.5224999785423|-1.5224999785423|-1.5224999785423|-1.5224999785423|-1.5224999785423|-1.5224999785423|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|1.3438010525912|1.3438010525912|1.3438010525912|1.3438010525912|1.3438010525912|-1.4955987384658|-1.4955987384658|-1.4955987384658|-1.5192763662715|-1.5313071251334|-1.5595634248986|-1.5741260081678|-1.5783757799814|-1.5783757799814|-1.5783757799814|-1.5879174994043|-1.6067416719387|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6130518270141|-1.6269023269628|-1.6269023269628|-1.6269023269628|-1.6304470069115|-1.6524410785243|-1.6616698270458|-1.6616698270458|-1.6616698270458|-1.6616698270458|-1.6616698270458|-1.6616698270458|-1.6616698270458|-1.6616698270458|-1.6616698270458|-1.6616698270458|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|-1.6774563035267|1.4203757163586|1.4203757163586|1.4203757163586||1.3646181780986|1.3646181780986|1.3504090131313|1.3245431665759|1.3245431665759|1.3245431665759|1.3245431665759|1.2997755685682|1.2997755685682|1.2211397191006|1.2211397191006|1.2211397191006|1.2211397191006|1.2211397191006|1.1774803711525|1.1774803711525|1.1774803711525|1.1774803711525|1.1774803711525|1.1774803711525|1.1480336800274|1.1459104897959|1.1459104897959|1.1459104897959|1.1286631385135|1.1286631385135|1.1286631385135|1.0922847284905|1.0922847284905|1.0922847284905|1.0922847284905|1.0922847284905|1.0922847284905|1.0922847284905|1.0922847284905|1.0922847284905|1.0922847284905|1.0922847284905|1.0494830027809|||-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4206035565287|-1.4920105947573|-1.4920105947573|-1.5414006791202|-1.6546119210552|-1.7287354201554|-1.799428300778|-1.8712801505398|-1.8712801505398|-1.8712801505398|-1.9317001291195|-2.0160556974322|-2.1171366759179|-2.1171366759179|-2.1807058036619|-2.1807058036619|-2.2094508608506|-2.3100564700946|-2.3522850785636|-2.4592056047014|-2.5032840449603|-2.5173481625934|-2.5173481625934|-2.5173481625934|-2.5173481625934|-2.5173481625934|-2.5173481625934|-2.5173481625934|-2.5173481625934|-2.533720193375|-2.5549670701433|-2.5944077312073|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607||-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6187398867607|-2.6235998821259|-2.628999876976|-2.6549998521805|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.9087960355965|1.9087960355965|1.9087960355965|1.8734520489158|1.8734520489158|1.7313356790478|1.6909285622102|1.6826669798952|1.6826669798952|1.6826669798952|1.6826669798952|1.6826669798952|1.6741256014477|1.6741256014477|1.6741256014477|1.6741256014477|1.6741256014477|1.6741256014477|1.6741256014477|1.6741256014477|1.6741256014477|1.6741256014477|1.6741256014477|1.6741256014477|1.6741256014477|1.6741256014477|1.6741256014477|1.6741256014477|1.6429329239746|1.6429329239746|1.5855356153755|-1.7799487462257|-1.7799487462257|-1.7799487462257|-1.7799487462257|-1.7799487462257|-1.7799487462257|-1.7799487462257|-1.7799487462257|-1.7799487462257|-1.7799487462257|-1.7837135136504|-1.7837135136504|-1.7837135136504|-1.7837135136504|-1.7837135136504|-1.7837135136504|-1.7837135136504|-1.7837135136504|-1.7837135136504|-1.7837135136504|-1.7837135136504|-1.7837135136504|-1.7837135136504|-1.7837135136504|-1.7837135136504|-1.7990290500965|-1.7990290500965|-1.8011434054205|-1.8079370697151|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.6033287188023|1.4935660719579|1.4935660719579|1.4935660719579|1.4935660719579|1.4935660719579|1.4935660719579|1.4935660719579||1.3987933568548|1.3987933568548|1.3987933568548|1.3987933568548|1.3617467831452|1.3617467831452|1.3617467831452|1.2801841778792|1.2801841778792|1.2801841778792|1.2063157142574|1.1809269424587|1.1809269424587|1.1809269424587|1.1809269424587|1.1809269424587|1.1809269424587||1.1809269424587|1.1809269424587|1.1809269424587|1.1809269424587|1.1809269424587|1.1809269424587|1.1809269424587|1.1809269424587|1.1809269424587|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|||-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.5222156200983|-1.6232127220739|-1.7143413326595|-1.7428607169626|-1.9026517247268|-1.9026517247268|-2.1259545590158|-2.1929083296189|-2.3289499954525|-2.3923022398908|-2.3923022398908|-2.5713187135546|-2.7369682167734|-2.8136209600112|-2.8136209600112|-2.8136209600112|-2.8136209600112|-2.8818139757207|2.5830461807499|2.5830461807499|2.5830461807499|2.5830461807499|2.5739755704943|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954||-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.8936541156954|-2.9775043096542|-2.9775043096542|-2.9775043096542|-2.9775043096542|-2.9775043096542|-2.9775043096542|-2.9775043096542|-2.9876568412781|-3.0097531318665|-3.0272743701935|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|-3.885050259593|-3.885050259593|-3.885050259593|-3.91911017534|-3.91911017534|-3.91911017534|-3.91911017534|-3.91911017534|-3.91911017534|-3.91911017534|-3.91911017534|-3.91911017534|-3.91911017534|-3.91911017534|-3.91911017534|-3.9731516810346|-3.9731516810346|-3.9731516810346|-3.9731516810346|-3.9731516810346|-3.9731516810346|-3.9731516810346|-3.9731516810346|-3.9731516810346|-3.9731516810346|-3.9731516810346|-3.9731516810346|-3.9731516810346|-3.9731516810346|-3.980590939042|-3.980590939042|-3.9971178821096|-3.9971178821096|-3.9971178821096|-3.9971178821096|-3.9971178821096|-3.9971178821096|-3.9971178821096|-3.9971178821096|-3.9971178821096|-3.9971178821096|-3.9971178821096|-3.9971178821096|-3.9971178821096|-3.9971178821096|-3.9971178821096|-4.0090158823491|-4.0090158823491|-4.0090158823491|-4.0090158823491|-4.0319637063875|-4.0963179936822|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7990241972344|3.7187368304351||3.6134164602188|3.6134164602188|3.6134164602188|3.6134164602188|3.6134164602188|3.6134164602188|3.6134164602188|-3.9826949755477|-3.9826949755477|-3.9826949755477|-3.9991262655344|-3.9991262655344|-3.9991262655344|-3.9991262655344|-3.9991262655344|-4.0155163273506|-4.0155163273506|-4.0840630117713|-4.1169913812543|-4.124619460191|-4.124619460191|-4.124619460191|-4.1595812436261|-4.1595812436261|-4.1595812436261|-4.1595812436261|-4.1595812436261|-4.1595812436261|-4.2113316905137|-4.2113316905137|-4.2113316905137|-4.2113316905137|-4.2157130651603|-4.2785927513054|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|||-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.2820090576666|-4.4496704256819|-4.8144772585925|-4.8144772585925|-4.8144772585925|-4.8144772585925|-4.8957257730758|-4.9290851998104|-5.4904433541577|-5.7349111297706|-5.822109140619|-6.1422853885584|5.3222335124745|5.3222335124745|5.3222335124745|5.3222335124745|5.3222335124745|5.3222335124745|5.3222335124745|5.3222335124745|5.2541470209662|5.2541470209662|5.2541470209662|5.2541470209662|5.2541470209662|5.2541470209662|5.2541470209662|5.2541470209662|5.2541470209662|5.2471669417683|5.2471669417683|5.2471669417683|5.2471669417683|5.2101199077306|5.1618419407405|5.1443197725655|5.0405702854132|5.0272164551519|5.0272164551519|5.0272164551519|5.0272164551519||5.0272164551519|5.0272164551519|5.0272164551519|5.0272164551519|5.0272164551519|5.0272164551519|5.0135572064686|5.0135572064686|4.9664246626219|4.9278637238884|4.9278637238884|4.9155389543533|4.8565430641174|-4.9747548103333|-4.9747548103333|-4.9747548103333|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|-30.17635259967|-30.74872430542|-31.147058093538|-31.147058093538|-31.147058093538|-31.679099022102|-31.679099022102|-31.679099022102|-33.631220643997|-34.450801868439|-36.92700176239|-38.595002174377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|-0.52062072307015|-0.52062072307015|-0.52062072307015|-0.52062072307015|-0.52062072307015|-0.52062072307015|-0.52062072307015|-0.52062072307015|-0.54257964260208|-0.55041076482255|-0.55392689268185|-0.55392689268185|-0.5588093483933|-0.56413398250252|-0.56413398250252|-0.56413398250252|-0.56626501032941|-0.567082873886|-0.567082873886|-0.567082873886|-0.567082873886|-0.567082873886|-0.567082873886|-0.567082873886|-0.567082873886|-0.567082873886|-0.567082873886|-0.57531593012056|-0.59174922955523|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.50089043106197|0.46577278138927|0.45330499015177|0.44648831449773|0.44648831449773|0.44648831449773|0.44648831449773|0.44648831449773|0.44648831449773|0.44648831449773|0.44520561038744|0.44520561038744|0.4428649206878|0.43999430757112|0.42736054870097|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962|0.40268346513962||0.38239624263683|0.36201355426222|0.33747729127838|0.33034442106036|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.27816730819823|0.2748059573293|0.26265206521438|0.26265206521438|0.26265206521438|0.26265206521438|0.26265206521438|0.26265206521438|0.26265206521438|0.25756679845835|0.25029751573431|0.24939817592422|||0.22411364101612|0.22277680380653|0.22277680380653|0.19734079190439|-0.31106773276015|-0.31106773276015|-0.31106773276015|-0.31106773276015|-0.31106773276015|-0.31106773276015|-0.31106773276015|-0.31106773276015|-0.31106773276015|-0.31106773276015|-0.3323520598915|-0.3323520598915|-0.3323520598915|-0.3323520598915|-0.351740895665|-0.3568242197305|-0.38594784891937|-0.3939698094612|-0.3939698094612|-0.40725306277868|-0.44063072905934|-0.44475157045551|-0.44475157045551|-0.44475157045551|-0.44475157045551|-0.46313764246777|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069|0.39540542128069||0.38429334331865|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.46131792664526|-0.463843524456|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0608955876756|1.0448839947833|1.0407044341447|1.0130049443114|1.0079603015429|1.0079603015429|1.0079603015429|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0788944735051|-1.0826605242624|-1.0858450379785|-1.0898278252743|-1.0909198143375|-1.092647937626|-1.092647937626|-1.1009977103277|-1.1071128013426|-1.1071128013426|-1.1071128013426|-1.1085468363129|-1.1085468363129|-1.1085468363129|-1.1085468363129|-1.1085468363129|-1.1085468363129|-1.1085468363129|-1.1085468363129|-1.1085468363129|-1.1085468363129|-1.1085468363129|-1.1085468363129|-1.1085468363129|-1.1085468363129|-1.1085468363129|-1.1085468363129|-1.1085468363129|-1.1085468363129|-1.109224512911|-1.109224512911|-1.1145363088482|-1.1145363088482|-1.1145363088482|-1.1145363088482|-1.1158736873593|-1.131006126452|-1.131006126452|-1.131006126452|-1.131006126452|-1.131006126452|-1.131006126452|-1.1491986199562|-1.1491986199562|-1.1491986199562||-1.1491986199562|-1.1491986199562|-1.1491986199562|-1.1491986199562|-1.1491986199562|-1.1491986199562|-1.1491986199562|-1.1491986199562|-1.1491986199562|-1.1491986199562|-1.1491986199562|-1.1491986199562|-1.1491986199562|-1.1491986199562|-1.1491986199562|-1.1491986199562|-1.1491986199562|-1.1596651391126|-1.1846279850644|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|||-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1923755274507|-1.1951292961263|-1.1951292961263|-1.1951292961263|-1.1951292961263|-1.2276436652766|-1.2332152223175|-1.2495216153638|-1.2495216153638|-1.2495216153638|-1.2495216153638|-1.2495216153638|-1.2495216153638|-1.2495216153638|-1.2495216153638|-1.2495216153638|-1.2495216153638|-1.2514129173508|-1.2649032420308|-1.2676702811089|-1.304911462661|-1.3315725343658|-1.3315725343658|-1.3315725343658|1.1771299903961|1.1771299903961|1.1771299903961|1.1771299903961|1.1771299903961|1.1771299903961|1.1771299903961|1.1290333343183|1.0764259842408|1.0669728932265|1.0669728932265|1.0669728932265|1.0669728932265|1.0669728932265|1.0669728932265|1.0669728932265||1.0669728932265|1.0669728932265|1.0669728932265|1.0669728932265|1.0669728932265|1.0669728932265|1.0625000596047|1.0625000596047|-1.142149964571|-1.142149964571|-1.142149964571|-1.142149964571|-1.142149964571|-1.142149964571|-1.149499976635|-1.1524999737739|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|6.0072606501868|6.0072606501868|6.0072606501868|6.0072606501868|5.8670672242167|5.7872511563264|5.7872511563264|5.7872511563264|5.7872511563264|5.7266678211383|5.5664639337517|-6.4682044766834|-6.4682044766834|-6.4682044766834|-6.4682044766834|-6.4682044766834|-6.4682044766834|-6.4682044766834|-6.4682044766834|-6.6204494924998|-6.6429438294808|-6.6547361097158|-6.6547361097158|-6.6547361097158|-6.6547361097158|-6.6547361097158|-6.6547361097158|-6.7099140874822|-6.7099140874822|-6.7099140874822|-6.7099140874822|-6.7099140874822|-6.7619046891485|-6.8245607972978|-6.9595814017158|-6.9595814017158|-7.0002014932479|-7.0697795613437|-7.1303661116658|-7.3490180449021|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4568495730406|6.4128712605719|-7.6477282894651|-7.6477282894651|-7.6477282894651|-7.6477282894651|-7.6477282894651|-7.6477282894651|-7.6477282894651|-7.6477282894651|-7.6477282894651|-7.6477282894651|-7.6477282894651|-7.6477282894651|-7.6477282894651|-7.8327534080655|-8.1321150065695|-8.3164522674864|-8.3164522674864|6.8090258820547|6.8090258820547|6.8090258820547|6.8090258820547||6.5906954058556|6.5221061451069|6.3781771379987|6.3781771379987|6.3781771379987|6.3781771379987|6.3781771379987|6.2867376399972|6.2867376399972|6.2723153283046|6.2723153283046|6.2723153283046|6.2497352584702|6.2497352584702|6.1075098686396|6.1075098686396|6.1075098686396|6.0713761360011|6.0713761360011|6.0713761360011|6.0713761360011|5.759751058349|5.5331123942899|5.5324026075521|5.3400596432451|5.3400596432451|5.3400596432451|5.3338534866906|5.3338534866906|5.3338534866906|5.3338534866906|5.3338534866906|5.3338534866906|5.3338534866906|5.3338534866906|5.2703373470943|4.5880970468169|4.0036634328239|3.8038480946613|||3.7577245925408|3.7577245925408|3.7577245925408|3.7577245925408|3.7577245925408|3.7577245925408|3.7577245925408|3.5750830410301|3.239259004414|-5.5838859617938|-5.5838859617938|-5.5838859617938|-5.5838859617938|-5.5838859617938|-5.5838859617938|-5.5838859617938|-6.0862716879297|-6.0862716879297|-6.0862716879297|-6.0862716879297|-6.0862716879297|-6.0862716879297|-6.0862716879297|-6.2665240462012|-6.5513834646137|-6.5513834646137|-6.5513834646137|-6.6001725593388|-6.6001725593388|-6.6001725593388|-6.6001725593388|-6.6001725593388|-6.9137473811904|-7.2351638730146|-7.5483487111305|-7.6121779889529|-7.6121779889529|-7.6121779889529|-7.7791978485789|-7.9941090353557|-8.1345059627581|-8.1345059627581|-8.1345059627581|-8.1345059627581|-8.3481175893202|-8.4385751081456|-8.6241944446551|7.7747529430555|7.7747529430555|7.7747529430555|7.7747529430555|7.7747529430555|7.7747529430555||7.7747529430555|7.7747529430555|7.7747529430555|7.7747529430555|7.7747529430555|7.7152253702135|7.5078060444694|-8.2915443658829|-8.2915443658829|-8.2915443658829|-8.2915443658829|-8.2915443658829|-8.2915443658829|-8.3344004154205|-8.3344004154205|-8.3520004749298|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|1.8391746736738|1.828882123361|1.828882123361|1.8259494096835|1.8259494096835|1.8259494096835|1.8259494096835|1.8259494096835|1.7545680239024|1.7229242236766|1.7229242236766|1.7229242236766|1.7229242236766|1.7229242236766|1.7229242236766|1.7229242236766|1.7100919567475|1.7100919567475|1.7100919567475|1.7100919567475|1.7100919567475|1.7100919567475|1.7100919567475|1.7100919567475|1.7100919567475|1.7100919567475|-1.8888939672294|-1.8888939672294|-1.8888939672294|-1.8888939672294|-1.8888939672294|-1.8888939672294|-1.8888939672294|-1.8888939672294|-1.8888939672294|-1.8888939672294|-1.8888939672294|-1.8888939672294|-1.8888939672294|-1.8888939672294|-1.8888939672294|-1.8888939672294|-1.8954413326658|-1.8954413326658|-1.9430094282908|-1.9430094282908|-1.9519178099694|-1.9519178099694|-1.9519178099694|-1.9519178099694|-1.9519178099694|-1.9519178099694|-1.9694565145243|-1.9755452902305|-1.9872145926496|-1.9872145926496|-1.9980654752589|-1.9980654752589|-1.9980654752589|-1.9980654752589|-2.0469824182034|-2.0524817004911|-2.0524817004911|-2.0686157759816|-2.0703468930632|-2.0703468930632|-2.0703468930632|-2.0703468930632|-2.0703468930632|-2.0703468930632|-2.0703468930632|-2.0703468930632|-2.0703468930632|-2.0703468930632|-2.0703468930632|-2.0703468930632|-2.0703468930632|-2.0703468930632|1.8607317535503|1.8607317535503|1.8607317535503|1.8607317535503|1.8607317535503|1.8607317535503|1.8607317535503||1.8607317535503|1.8607317535503|1.8607317535503|1.8607317535503|1.8607317535503|1.8607317535503|1.8607317535503|1.8607317535503|1.8607317535503|1.8607317535503|1.8607317535503|1.8607317535503|1.8607317535503|1.8182543213857|1.8182543213857|1.8182543213857|1.8182543213857|1.8182543213857|1.8182543213857|1.8182543213857|1.7643387114222|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|||-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0494387393987|-2.0728911631411|-2.0778390755024|-2.0778390755024|-2.0778390755024|-2.0778390755024|-2.2042542419794|-2.2640721236191|-2.2640721236191|-2.3218792263032|-2.3218792263032|-2.382983328351|-2.382983328351|-2.382983328351|-2.4355663739406|-2.4819604647119|-2.5400721642661|-2.5770226555056|-2.5833513424337|-2.5876489795513|-2.6227110825731|-2.6227110825731|-2.6227110825731|-2.6227110825731|-2.6297412274893|-2.7589617966078|-2.784203151226|-2.784203151226|-2.784203151226|-2.784203151226|-2.784203151226|-2.784203151226|-2.784203151226|-2.784203151226|-2.784203151226||-2.784203151226|-2.784203151226|-2.784203151226|-2.784203151226|-2.784203151226|-2.784203151226|-2.784203151226|-2.784203151226|-2.784203151226|-2.784203151226|-2.784203151226|-2.784203151226|-2.784203151226|-2.8449158430099|-2.8449158430099|-2.8793698549271|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.18389749126461|0.18389749126461|0.18191357498056|0.18191357498056|0.18191357498056|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20802397699982|-0.20919330883722|-0.21299256405014|-0.21526951614108|-0.21582909641439|-0.21582909641439|-0.21582909641439|-0.21582909641439|-0.21582909641439|-0.21582909641439|-0.21582909641439|-0.21582909641439|-0.21582909641439|-0.21582909641439|-0.21645568032538|-0.21645568032538|-0.21661742549776|-0.21929713997178|-0.22288536366775|-0.22288536366775|-0.22320596307466|-0.2235621846379|-0.22395798637482|-0.22463728149621|-0.22463728149621|-0.22463728149621|-0.22463728149621|-0.22463728149621|-0.22945960552713|-0.22945960552713|-0.23939956411411|-0.2416000874793|-0.2416000874793|-0.2416000874793|-0.2416000874793|-0.24382287531155|-0.24382287531155|-0.24382287531155|0.20508178437213|0.20508178437213|0.20508178437213|0.20508178437213||0.19342420210949|0.19269356005182|0.19145352704976|0.19145352704976|0.19145352704976|0.19145352704976|0.19145352704976|0.19145352704976|0.19145352704976|0.19145352704976|0.19145352704976|0.19145352704976|0.19145352704976|0.19145352704976|0.19145352704976|0.19145352704976|0.19145352704976|0.19145352704976|0.19145352704976|0.17355948204964|0.16534385957287|0.16135045150752|0.16135045150752|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|||-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.19648956387663|-0.1966550668017|-0.20614822352202|-0.20614822352202|-0.22086201113648|-0.22086201113648|-0.22512445546065|-0.23291606480186|-0.24324006779663|-0.24991985430104|-0.24991985430104|-0.24991985430104|-0.28907761744639|-0.29521050618969|-0.29521050618969|-0.29521050618969|-0.29521050618969|-0.29801167483553|-0.31751297674162|-0.32018108126833|-0.32364565197311|-0.33627295398803|-0.34446995020013|-0.35057772596789|-0.35341969022168|-0.35435521480125|-0.35988297539339|-0.35988297539339|-0.36567225645495|-0.36567225645495|-0.36567225645495|-0.36567225645495|-0.36827814435942|-0.36827814435942|-0.36827814435942|-0.36964237862145|-0.37082485714792|-0.37701627681937|-0.37701627681937|-0.37701627681937|-0.38085141855573||-0.39066825231021|-0.39713137867391|-0.39856477250549|-0.39856477250549|-0.39856477250549|-0.39856477250549|-0.39856477250549|-0.40007196223176|-0.40424661509899|-0.41027400584913|-0.4135266685033|-0.42286294958593|-0.43356994414331|-0.43499994277956|-0.43499994277956|-0.43499994277956|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|2.4054223732607|2.4054223732607|2.4054223732607|2.3031352086882|2.3031352086882|-2.6510357272943|-2.6510357272943|-2.6725770646025|-2.7340173118301|-2.7344402729348|-2.8151653672673|-2.8655615687625|-2.8655615687625|-2.8655615687625|-2.8655615687625|-2.8655615687625|-2.8655615687625|-2.9298509933644|-2.9298509933644|-2.9803995522089|-2.9803995522089|-2.9803995522089|-2.9803995522089|-2.9803995522089|-2.9803995522089|-2.9803995522089|-2.9803995522089|-2.9803995522089|-2.9803995522089|-2.9803995522089|-2.9803995522089|-2.9803995522089|-2.9803995522089|-3.0931445395756|-3.1582900855065|-3.2235057324304|-3.2700452771599|-3.3272647953492|-3.3560998016443|-3.4153429218092|-3.4153429218092|-3.4671987635072|-3.5336419191819|-3.6063655578275|-3.6075687083663|-3.6075687083663|-3.6257936505574|-3.6257936505574|-3.6257936505574|-3.6257936505574|-3.6257936505574|-3.6257936505574|-3.6257936505574|-3.6257936505574|-3.6257936505574|-3.6257936505574|-3.6257936505574|-3.6257936505574|-3.6257936505574|-3.6257936505574|2.8621489369956|2.8621489369956|2.8621489369956|2.8621489369956|2.8621489369956|2.8621489369956|2.8621489369956|2.8621489369956|2.8621489369956|2.8621489369956|2.8621489369956|2.8621489369956|2.8621489369956|2.8621489369956|2.8621489369956|2.7215542753633|2.6495048028558|2.6445472221273|2.6445472221273|2.6445472221273|2.6445472221273|2.6445472221273|2.6445472221273|2.6445472221273|2.6445472221273||2.6445472221273|2.6445472221273|2.6445472221273|2.6394969733443|2.4272188248332|2.3065046104011|2.3065046104011|2.0305607221984|2.0056230649312|1.9928328414717|1.9928328414717|1.9928328414717|1.9928328414717|1.9928328414717|1.9928328414717|1.9928328414717|1.9928328414717|1.9928328414717|1.9928328414717|1.9928328414717|1.9928328414717|1.6353698196189|1.4626332126476|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|||-2.1000862964761|-2.1000862964761|||||-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.1000862964761|-2.2955694952585|-2.2955694952585|-2.4272994640776|-2.6053327193204|-2.7850918957859|-2.8881576468845|-3.3129529743614|-3.3624726628598|-3.3624726628598|-3.5021919117301|-3.7074577297103|-3.7074577297103|-3.7074577297103|-3.7074577297103|-3.7074577297103|-3.7321752933806|-4.0335280661391|-4.1270717520535|-4.1270717520535|-4.2045332113682|-4.2045332113682|3.6177147811021|3.6177147811021|3.6177147811021|3.6177147811021|3.6177147811021|3.6177147811021|3.6177147811021|3.5857940189668|3.5692746278147|3.5692746278147|3.5692746278147|3.5692746278147|3.4997567897004|3.4997567897004|3.4997567897004|3.4997567897004|3.4997567897004|3.3539589885039||3.3539589885039|3.1877967944354|3.1877967944354|3.1877967944354|3.1877967944354|3.1158854023847|3.0879283101728|-3.8470400266647|-3.8470400266647|-3.8470400266647|-3.8470400266647|-3.8470400266647|-3.8470400266647|-3.9899998903275|-3.9899998903275|-3.9899998903275|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.39806913745458|-0.39806913745458|-0.39806913745458|-0.39806913745458|0.33242319014277|0.21047021047501||||||0.13191133871374|0.11212371686761|0.095970792347241|0.086634214994037|0.082982461929019|-0.096127844781626|-0.096127844781626|-0.096127844781626|-0.096127844781626|-0.096127844781626|-0.096127844781626|-0.096127844781626|-0.096127844781626|-0.096127844781626|-0.096127844781626|-0.096127844781626|-0.096127844781626|-0.099086493867357|-0.099318326615316|-0.099853696898204|-0.10222632918157|-0.10469592233938|-0.10712139814615|-0.10712139814615|-0.10712139814615|-0.10712139814615|-0.10712139814615|-0.1099682237486|-0.11102024584787|-0.11124471458879|-0.11247411177461|-0.11247411177461|-0.11247411177461|-0.11247411177461|-0.11247411177461|0.093678741840227|0.093678741840227|0.093678741840227|0.093678741840227|0.093678741840227|0.093678741840227|0.093678741840227|0.091198603243415|0.088720671204269|-0.098939309866537|-0.098939309866537|-0.098939309866537|-0.098939309866537|-0.098939309866537|-0.098939309866537|-0.098939309866537|-0.098939309866537|-0.098939309866537|-0.098939309866537|-0.098939309866537|-0.099628777417271|-0.099628777417271|-0.10038738010993|-0.10038738010993|-0.10126375595917|-0.10373750497554|-0.10487500641252|-0.10775000754888|-0.10883334076399|-0.10942593364246|-0.1115288138205|-0.11242090536093|-0.11602322920534|-0.11785914681987|-0.11851016357691|-0.11995573921503|-0.1266730409364||||0.10536328120915|0.10220644663769|0.10220644663769|0.10220644663769|0.10220644663769|0.10220644663769|0.10220644663769|0.10220644663769|0.10066369227766|0.10066369227766|0.10066369227766|0.10066369227766|0.099070768965603|0.09730085044914|0.093667612139975|0.089352901102872|0.089164230468737|0.089164230468737|0.089164230468737|0.089164230468737|0.083793591562102|0.080381768283127|0.080090853584996|0.078815955266723|0.078815955266723|0.078815955266723|0.078815955266723|0.078815955266723|0.078815955266723|-0.09208648562872|-0.09208648562872|-0.09208648562872|-0.094096095864901|-0.095566508186127|-0.095566508186127|-0.095566508186127|-0.095566508186127|-0.095566508186127|-0.095566508186127|||-0.095566508186127|-0.095566508186127|-0.095566508186127|-0.095566508186127|-0.095566508186127|-0.095566508186127|-0.095566508186127|-0.095566508186127|-0.095566508186127|-0.096371524192481|-0.096371524192481|-0.096371524192481|-0.096371524192481|-0.098412804893421|-0.098935561451489|-0.098935561451489|-0.10392840476849|-0.10474403893621|-0.10474403893621|-0.10474403893621|-0.1147173285824|-0.1147173285824|-0.1147173285824|-0.1147173285824|-0.12018591955767|-0.12349004407886|-0.12349004407886|-0.12349004407886|-0.12349004407886|-0.1301556063765|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.1351074565355|-0.13889717519328|-0.13971908249838|0.12338685401849||0.12338685401849|0.12338685401849|0.12338685401849|0.12338685401849|0.12338685401849|0.12338685401849|0.12338685401849|0.12338685401849|0.12338685401849|0.12059651324674|0.11388501452655|0.10615001000463|0.10350001454353|0.10250001400708|-0.11999999731779|-0.11999999731779|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.57747934955999|0.57747934955999|0.57747934955999|0.57747934955999|0.57747934955999|0.57747934955999|0.57747934955999|0.57747934955999|0.57747934955999|0.57747934955999|0.57747934955999|0.57747934955999|0.57747934955999|0.55013254504121|-0.67738542703347|-0.67738542703347|-0.67738542703347|-0.67738542703347|-0.67738542703347|-0.67738542703347|-0.67738542703347|-0.67738542703347|-0.67738542703347|-0.67738542703347|-0.67738542703347|-0.67738542703347|-0.67738542703347|-0.67738542703347|-0.68898049873533|0.54982643549878|0.52858519361238|0.51605155187426|0.48891336004894|-0.58440978874265|-0.58440978874265|-0.58440978874265|-0.58440978874265|-0.58440978874265|-0.58440978874265|-0.58440978874265|-0.58440978874265|-0.58440978874265|-0.58440978874265|-0.58440978874265|-0.58660874322055|-0.58754072371455|-0.60315325893|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.51445737426963|0.50285010344134|0.50285010344134|0.50285010344134|0.50285010344134|0.50285010344134|0.50285010344134|0.50285010344134|0.50285010344134||0.50169935320121|0.50169935320121|0.50169935320121|0.49998937715351|0.49998937715351|0.49998937715351|0.49998937715351|0.49998937715351|0.49998937715351|0.49998937715351|0.49998937715351|0.49998937715351|0.44513649266362|0.43385859243736|0.37597692137146|0.32705080316226|0.32659747463256|0.32659747463256|0.32659747463256|0.32659747463256|0.30241852515042|0.27582297019495|0.25884288463217|0.25884288463217|0.25884288463217|0.25884288463217|0.25884288463217|0.25701824799601|0.25701824799601|0.25701824799601|0.25701824799601|0.25701824799601|0.25701824799601|0.25701824799601|0.25701824799601|0.25701824799601|0.25701824799601|0.25701824799601|0.25701824799601|||0.24346448233198|0.22138973838105|0.22138973838105|-0.3444365892386|-0.3444365892386|-0.3444365892386|-0.3444365892386|-0.3444365892386|-0.3444365892386|-0.3444365892386|-0.3444365892386|-0.3444365892386|-0.3444365892386|-0.37028987745174|-0.39903215570004|-0.39903215570004|-0.42631554849171|-0.42631554849171|-0.47989266555865|-0.52068885544229|-0.55921506196579|-0.59003651374271|-0.59529072304224|-0.63352154813051|-0.66763248567051|-0.70591135129074|-0.7073034556347|-0.71214726072253|-0.71214726072253|-0.72826990431879|-0.77376653519352|-0.77376653519352|-0.8903521991116|-0.91947115808577|-0.91947115808577|-0.91947115808577|-0.91947115808577|-0.91947115808577|-0.91947115808577|-0.91947115808577|-0.91947115808577|-0.91947115808577|-0.91947115808577|-0.91947115808577|-0.95134129623408|-0.97067948694247|-0.97067948694247|-0.97067948694247|-0.97067948694247|-1.0007887859611|-1.0136280426475|-1.0136280426475|-1.0136280426475||-1.0379342282366|-1.0379342282366|-1.0379342282366|-1.0379342282366|-1.0379342282366|-1.0379342282366|-1.0379342282366|-1.057159999405|-1.0639449991502|-1.0687844728671|-1.0949473519283|-1.105930969578|-1.1072293789983|-1.1345861953497|-1.1417680263519|-1.154012620449|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|-0.34371067460386|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.34731667503869|-0.35130907943023|-0.35132246602655|-0.35940201568471|-0.36603768322056|-0.37434775634149|-0.37837733442628|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33871759209216|0.33629149897431|0.33465882563707|0.33465882563707|0.32777585281395|0.3243942861586|-0.38673015077291|-0.38673015077291|-0.38673015077291|-0.38673015077291|-0.38673015077291|-0.38673015077291|-0.38673015077291|-0.38673015077291|-0.38673015077291|-0.38673015077291|-0.38673015077291|-0.38673015077291|-0.38673015077291|-0.39770323191946|-0.40807448001774|-0.41049285864468|-0.41213950719695|-0.41537562923884|-0.41537562923884|-0.41537562923884|-0.41537562923884|-0.41756480785713|-0.41999724344529|0.35693236136094|0.35693236136094|0.35693236136094|0.35693236136094||0.34664535018753|0.34405950642241|0.33738139711027|0.33738139711027|0.33738139711027|0.33738139711027|0.33738139711027|0.33506650882965|-0.41869508079238|-0.41869508079238|-0.41869508079238|-0.41869508079238|-0.41869508079238|-0.41869508079238|-0.41869508079238|-0.41869508079238|-0.41869508079238|-0.42619631082424|-0.43765173952456|-0.44777915323968|-0.45070739747413|-0.45255649323075|-0.46462235959591|-0.46462235959591|-0.46462235959591|-0.46686444486202|-0.46686444486202|-0.46686444486202|-0.46686444486202|-0.46686444486202|-0.46686444486202|-0.46686444486202|-0.46686444486202|-0.46686444486202|-0.46686444486202|-0.46686444486202|-0.46686444486202|-0.46686444486202|-0.46686444486202|||-0.46686444486202|-0.46686444486202|-0.46686444486202|-0.46686444486202|-0.46686444486202|-0.46686444486202|-0.46686444486202|-0.46686444486202|-0.46686444486202|-0.46686444486202|-0.46686444486202|-0.46686444486202|-0.46686444486202|-0.46686444486202|-0.47124236996558|-0.47124236996558|-0.47124236996558|-0.47124236996558|-0.47124236996558|-0.47124236996558|-0.47124236996558|-0.47124236996558|-0.47124236996558|-0.47124236996558|-0.5134573664443|-0.517919494764|-0.517919494764|-0.517919494764|-0.517919494764|-0.52421854332198|-0.52634893539825|-0.52634893539825|-0.52634893539825|-0.54216927657832|-0.5577748029137|-0.5577748029137|-0.5577748029137|-0.5577748029137|-0.5639997201138|-0.5639997201138|-0.5639997201138|-0.5639997201138|-0.5639997201138|-0.5639997201138|-0.5639997201138|-0.5639997201138|-0.5639997201138|-0.5639997201138|-0.57137193799908|-0.57137193799908|-0.57137193799908|-0.57320460479452|-0.57680207602397||-0.60681297836718|-0.61334405348028|-0.61334405348028|-0.61334405348028|-0.61334405348028|-0.61334405348028|-0.61334405348028|-0.61334405348028|-0.61334405348028|-0.6255637683838|-0.63627935210526|-0.64454372900128|-0.64774341470003|-0.64791694819927|-0.64852514863014|-0.64852514863014|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|-7.9526279445207|-7.9526279445207|-7.9526279445207|-7.9526279445207|-7.9526279445207|-7.9526279445207|-7.9526279445207|-7.9526279445207|-7.9526279445207|-7.9526279445207|-7.9526279445207|-7.9526279445207|-7.9526279445207|-7.9526279445207|-7.9526279445207|-7.9526279445207|-8.469586769267|-9.2306517136583|-9.431835228921|-10.124816954932|-10.282574429337|-10.475082439652|-10.981891999115|-10.981891999115|8.5912238545842|8.5912238545842|8.5912238545842|8.5912238545842|7.839137972243|7.5779310739122|7.2288125925685|-8.5522408695716|-8.5522408695716|-8.5522408695716|-8.5522408695716|-8.5522408695716|-8.5522408695716|-8.5522408695716|-8.5715878968915|-8.5715878968915|-8.5715878968915|-8.5715878968915|-8.5715878968915|-8.5715878968915|-8.5715878968915|-8.5715878968915|-8.7150975604278|-9.0384417528822|-9.0499760389772|-9.0499760389772|-9.0499760389772|-9.0499760389772|-9.0499760389772|-9.0499760389772|-9.0499760389772|-9.0499760389772|-9.0499760389772|-9.1677510738866|6.4009860218611|6.4009860218611|6.4009860218611||4.7027624383069|4.0191805378702|3.8663115784092|3.3785687100825|3.3785687100825|3.3785687100825|3.3785687100825|3.3785687100825|3.3785687100825|3.3785687100825|3.3785687100825|3.3785687100825|3.2195205569198|3.2066894372227|3.0813215132027|2.8386906777785|2.7903560883291|2.7903560883291|2.7903560883291|2.7903560883291|2.7903560883291|2.5031734314767|2.4835260672931||2.4100320377914|2.4100320377914|2.2400356706611|1.9831948470968|1.9831948470968|1.9831948470968|1.9831948470968|1.9831948470968|1.9831948470968|1.9831948470968|1.9831948470968|1.9831948470968|1.9831948470968|1.9831948470968|1.9831948470968|1.9831948470968|1.9831948470968|1.9831948470968|1.9831948470968|1.9831948470968|1.879105403677|1.7040058933533|1.5337418603354|1.5337418603354|1.384990962286|1.3275506814557|1.3275506814557|1.2639451446619|1.2277168700525|1.1346854445481|1.0463171465688|1.0353783342403|1.0353783342403|1.0353783342403|1.0353783342403|1.0353783342403|1.0353783342403|1.0353783342403|1.0353783342403|||1.0353783342403|1.0353783342403|1.0353783342403|0.81014265982769|0.61349183948461|0.48499088189804|-0.85279978558913|-0.85279978558913|-0.85279978558913|-0.85279978558913|-0.85279978558913|-0.85279978558913|-0.85279978558913|-0.89672198445152|-1.0310799694784|-1.0698110799798|-1.1614567483806|-1.1755074952866|-1.2211194672878|-1.3226327144101|-1.580703032568|-1.6820099279652|-1.6820099279652|-1.7711221427133|-1.8673829072798|-1.8673829072798|-1.8673829072798|-1.8673829072798|-1.8673829072798|-1.8927749568017|-1.8927749568017|-1.8927749568017|-1.8927749568017|-2.019588329309|-2.019588329309|-2.019588329309|-2.0373204371596|-2.0603560034064|-2.068403244104|-2.068403244104|-2.068403244104|-2.1200039888189|-2.1200039888189|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065||-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.1274998784065|-2.3624998927116|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|-1.727022734679|-1.7369697197689|1.4840153166473|1.4840153166473|||1.4840153166473|1.4840153166473|1.4840153166473|1.4840153166473|1.4840153166473|1.4840153166473|1.4840153166473|1.4840153166473|1.4840153166473|1.4840153166473|1.4840153166473|1.4840153166473|1.4840153166473|1.4840153166473|1.4840153166473|1.4840153166473|1.4840153166473|1.4840153166473|1.4840153166473|1.2264058798353|1.2118591614467|1.2118591614467|1.1465101383242|1.0441779916058|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0264490430541|1.0182767449692|1.0178075166626|1.0092306040044|0.99092711801599|0.99092711801599|0.99092711801599|0.99092711801599|0.99092711801599|0.95040382862177|0.95040382862177|0.94387389736969|0.94387389736969|0.94387389736969|0.94387389736969|0.94387389736969|-1.1343395311455|-1.1343395311455|-1.1343395311455|-1.1552967678756|-1.1552967678756|-1.1552967678756||-1.1552967678756|-1.1552967678756|-1.1552967678756|-1.1552967678756|-1.1552967678756|-1.1552967678756|-1.1552967678756|-1.1552967678756|-1.1552967678756|-1.1552967678756|-1.1552967678756|-1.1552967678756|-1.1552967678756|-1.1552967678756|-1.1552967678756|-1.1552967678756|-1.173385280288|-1.181965425027|-1.181965425027|-1.181965425027|-1.1851282378177|-1.197646392001|-1.197646392001|-1.197646392001|-1.197646392001|-1.197646392001|-1.197646392001|-1.197646392001|-1.197646392001|-1.197646392001|-1.197646392001|-1.197646392001|-1.197646392001|-1.2784960442266|0.93971263764372|0.93971263764372|0.93971263764372|0.7223473224162|-0.90746524062917|||-0.90746524062917|-0.90746524062917|-0.90746524062917|-0.90746524062917|-0.90746524062917|-0.90746524062917|-0.90746524062917|-0.90746524062917|-0.90746524062917|-0.90746524062917|-0.90746524062917|-0.90746524062917|-0.90746524062917|-0.931628005672|-0.98179386632003|-0.98179386632003|-1.0326775770663|-1.0326775770663|-1.1038084340624|-1.1090793836773|-1.1090793836773|-1.1090793836773|-1.1090793836773|-1.1090793836773|-1.159313306977|-1.159313306977|-1.159313306977|-1.1747695356849|-1.1747695356849|-1.2261328465677|1.0949592626236|1.0949592626236|1.0949592626236|1.0949592626236|1.0949592626236|1.0846768922433|-1.2293753265241|-1.2293753265241|-1.2293753265241|-1.2293753265241|-1.2293753265241|-1.2293753265241|-1.2293753265241|-1.2293753265241|-1.2293753265241|-1.2420836950783|-1.2528707744285|-1.2614120246751|-1.2638466691289|-1.2652108585372|-1.2652108585372|-1.2652108585372|-1.2652108585372||-1.2652108585372|-1.2652108585372|-1.2652108585372|-1.2652108585372|-1.2741231825103|-1.2778934876857|-1.2778934876857|-1.2778934876857|-1.2778934876857|-1.2778934876857|-1.2832634962559|-1.2832634962559|-1.2885149493218|-1.2939999341965|-1.2939999341965|-1.3199999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|-0.87414769043744|-0.87414769043744|-0.87414769043744|-0.87414769043744|-0.87414769043744|-0.87414769043744|-0.87414769043744|-0.87414769043744|-0.88655296751989|-0.89672550105534|-0.92219502885564|-0.94232776716268|-0.94515774923239|-0.94515774923239|-0.9456347703317|-0.9456347703317|-0.9456347703317|-0.9498719539222|-0.95046883445943|-0.9558543775466|-0.9558543775466|-0.9558543775466|-0.96467150626215|-0.97241277029815|-0.98823639011717|0.85561562005566|0.85561562005566|0.85561562005566|0.85561562005566|0.85561562005566||0.85561562005566|0.85561562005566|0.85561562005566|0.85561562005566|0.84551735524652|0.83360171589136|0.83360171589136|0.83360171589136|0.83360171589136|0.83360171589136|0.83360171589136|0.83360171589136|0.83360171589136|0.83360171589136|0.83360171589136|0.83360171589136|0.83360171589136|0.83096276373149|0.83096276373149|-0.99928410745439|-0.99928410745439|-0.99928410745439|-0.99928410745439|-0.99928410745439|-0.99928410745439|-0.99928410745439|-0.99928410745439|-0.99928410745439|-0.99928410745439|-1.0193712324652|-1.0218013691409|-1.0307793007408|-1.0313103448588|-1.0642892697607|-1.085488101857|-1.099320097121|-1.1243556156781|-1.141210648016|-1.141210648016|-1.1419007210774|0.94465805435098|0.94465805435098|0.94465805435098|0.94465805435098|0.94465805435098|0.94465805435098|0.94465805435098|0.94465805435098|0.94465805435098|0.94465805435098|0.94465805435098|0.94465805435098|0.94465805435098|0.88045338286202||0.8664700539254|0.8664700539254|0.8664700539254|0.8664700539254|0.8664700539254|0.8664700539254|0.8664700539254|0.8664700539254|0.8664700539254|0.8664700539254|0.8664700539254|0.8664700539254|0.84552378032847|0.84552378032847|0.84552378032847|0.84552378032847|0.84552378032847|0.84552378032847|0.84552378032847|0.84552378032847|0.84552378032847|0.84552378032847|0.84552378032847|0.84552378032847|0.84552378032847|0.84552378032847|0.84552378032847|0.8311404170598|0.8311404170598|0.79365602488931|0.7496668161555|0.7496668161555|0.7496668161555|0.7496668161555|0.7496668161555|0.7496668161555|0.7496668161555|0.7496668161555|0.74946317425523|||0.65262576331864|-0.95139223154104|-0.95139223154104|-0.95139223154104|-0.95139223154104|-0.95139223154104|-0.95139223154104|-0.95139223154104|-0.95139223154104|-0.95139223154104|-0.95139223154104|-0.95139223154104|-0.95139223154104|-1.0338247017255|-1.2104718802362|-1.2263576551709|-1.2794662470475|-1.2794662470475|-1.3092958292316|-1.3181065178525|-1.3955627687123|-1.5381253071788|-1.5483058766262|-1.7224509998313|-1.940445494227|-2.0802727601842|-2.0821464272296|-2.0821464272296|-2.0821464272296|-2.1102183297779|-2.2749648045065|-2.3565164683663|2.0396547878995|2.0396547878995|2.0396547878995|2.0396547878995|1.9715053069608|-2.1516333288595|-2.1516333288595|-2.1516333288595|-2.1524815434267|-2.1565905736607|-2.176976097062|-2.176976097062|-2.2095289301373|-2.2229999303818|-2.2229999303818|-2.2229999303818|-2.2229999303818|-2.2229999303818|||||-2.2229999303818|-2.2229999303818|-2.2229999303818|-2.2229999303818|-2.2229999303818|-2.2229999303818|-2.2229999303818|-2.2229999303818|-2.2229999303818|-2.2229999303818|-2.2229999303818|-2.2229999303818|-2.2229999303818|-2.2229999303818|-2.2229999303818|-2.2229999303818|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|3.5404910371117|3.4383481393712|3.4131524971743|3.3257576284165|3.295009010076|3.2070162681983|3.2070162681983|3.2070162681983|3.2070162681983|3.2070162681983|3.2070162681983|3.1870565022272|3.1870565022272|3.1232373146262|3.1071367830991|3.1071367830991|3.1071367830991|3.1071367830991|3.0089577327245|3.0089577327245|2.963878195603|2.9408242928258|2.9408242928258|2.9408242928258|2.9408242928258|2.9261695397421|2.8542326172771|2.8229993538263|2.8204926375257|2.8204926375257|2.7927819406676|2.7927819406676|2.7268940117279|2.6983688436525|2.5600771607903|2.5600771607903|2.5366863662259|2.5366863662259|2.4915753927778|-2.9603281306791|-2.9603281306791|-2.9603281306791|-2.9603281306791|-2.9603281306791|-2.9603281306791|-2.9603281306791|-2.9603281306791|-2.9603281306791|-2.9603281306791|-2.9603281306791|-2.9603281306791|-2.9603281306791|-2.9603281306791|-2.9603281306791|-2.9603281306791|-2.9603281306791|-2.9954667143875|-3.0500633516495|-3.0500633516495|-3.093032536527|-3.1209754917583|-3.1488128076616|-3.1930612412283|-3.1930612412283|-3.2401465273774|-3.3443701374174|-3.3847211718163|-3.3932154001524|-3.3932154001524|-3.4523110053335|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857||2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.8346271937857|2.7973634607008|2.7067874836025|2.7067874836025|2.7067874836025|2.7067874836025|2.7067874836025|2.7067874836025|2.7067874836025|2.7067874836025|2.7067874836025|2.7067874836025|2.7067874836025|2.3625416277843|2.2411340149938|2.2411340149938|2.2411340149938|2.2150421638914|2.2150421638914|2.2033801100462|2.198576906773|2.198576906773|2.198576906773|2.1339743837742|2.0534560247906|2.0534560247906|2.0534560247906|2.0010620537343|1.9934024217992|1.8662374700623|1.8662374700623|1.6702638031727|||-2.3267259685548|-2.3267259685548|-2.3267259685548|-2.3267259685548|-2.3267259685548|-2.3267259685548|-2.3267259685548|-2.3267259685548|-2.3267259685548|-2.5166399443979|-2.7132110093297|-2.8327345289854|-2.9585938230784|-3.0406597340141|-3.3973997394282|-3.528221982501|-3.6458021333726|-3.7725580457087|-3.7857506382165|-3.7857506382165|-4.0108340567679|-4.152758132569|-4.152758132569|-4.3863979701112|-4.5699623348736|-4.5699623348736|-4.5699623348736|-4.5699623348736|-4.5699623348736|-4.5699623348736|-4.7099583151631|4.2526354050524|4.2526354050524|4.2526354050524|4.2526354050524|4.2075745029075|4.2075745029075|-4.578493736319|-4.578493736319|-4.578493736319|-4.578493736319|-4.578493736319|-4.578493736319|-4.578493736319|-4.578493736319|-4.578493736319|-4.578493736319|-4.578493736319|-4.6022149436256|-4.6424610209223|-4.688289862182|-4.6883659262051|-4.6883659262051||-4.6883659262051|-4.6883659262051|-4.6883659262051|-4.733739709257|-4.7830443640538|-4.867955819568|-4.867955819568|-4.9071730947063|-4.9251922606943|-4.933390519619|-4.933390519619|-4.933390519619|-4.933390519619|-5.0050005912781|-5.0050005912781|-5.0050005912781|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|-5.9871864254935|-5.9871864254935|-5.9871864254935|-5.9871864254935|-5.9871864254935|-5.9871864254935|-5.9871864254935|-5.9871864254935|-5.9871864254935|-5.9871864254935|-5.9871864254935|-5.9871864254935|-5.9871864254935|-5.9871864254935|-5.9871864254935|-5.9871864254935|-6.0589171210499|-6.0589171210499|-6.0589171210499|-6.0589171210499|-6.0589171210499|-6.2094471518356|-6.2094471518356|-6.2094471518356|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|5.3458212793224|||-5.806208135126|-5.806208135126|-5.8118982066026|-5.8909978324959|-5.9783308434033|-6.2664789808618|-6.4860877077697|-6.7073197145063|-6.8367529792058|-6.8367529792058|-6.9046783594418|-6.9046783594418|-6.9046783594418|5.5453383622607|5.5453383622607|5.5453383622607|5.5453383622607||5.2248202626397|5.1870225606681|4.8861361806394|4.6462621230551|4.5823284807122|4.5823284807122|4.5823284807122|4.4431425931626|4.3079361785974|4.1532730721433|4.1532730721433|4.1532730721433|-5.3320968631358|-5.3320968631358|-5.3320968631358|-5.3320968631358|-5.3320968631358|-5.3320968631358|-5.3320968631358|-5.3320968631358|-5.3320968631358|-5.3320968631358|-5.3320968631358|-5.3320968631358|-5.4873294834131|-5.6798762244311|-5.6798762244311|-5.6798762244311|-5.6798762244311|-5.6798762244311|-5.6798762244311|-5.6798762244311|-5.6798762244311|4.1078118414399|4.1078118414399|4.1078118414399|4.1078118414399||4.1078118414399|||3.9209021562467|3.3332244283767|-4.9596947559805|-4.9596947559805|-4.9596947559805|-4.9596947559805|-4.9596947559805|-4.9596947559805|-4.9596947559805|-4.9596947559805|-4.9596947559805|-4.9596947559805|-4.9596947559805|-4.9596947559805|-5.6102164066601|-5.6252404756865|-5.744711565477|-6.0991239144872|-6.2912489125541|-6.4686099102553|-6.961233383026|-7.1870165175448|-7.1870165175448|-7.5827960511325|-8.4919955487912|-8.7536647922934|-8.7536647922934|-8.7536647922934|-8.7536647922934|-9.0124053300686|-9.3443393774902|-9.5442657280934|-9.6280729559806|-10.250081303798|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.2494618150578|9.0949579050128|8.7571752656372||8.649700359294|8.649700359294|8.649700359294|8.649700359294|8.649700359294|8.649700359294|8.649700359294|8.4057782003054|8.0436424490223|7.6773807998509|7.4309782182741|7.2849759697437|-7.9010004520416|-7.9010004520416|-7.9010004520416|-7.9250004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|2.4769499260128|2.4769499260128|2.4769499260128|2.4769499260128|2.4769499260128|2.4769499260128|2.4769499260128|2.4769499260128|2.4769499260128|2.4769499260128|2.4769499260128|2.4769499260128|2.4769499260128|2.4699441942838|2.4671602550775|2.4173517636923|2.4173517636923|2.4173517636923|2.4173517636923|2.4173517636923|2.3590018807151|2.2665455913222|2.2665455913222|2.2322728607033|2.1984848898838|2.1984848898838|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|2.1416537141179|-2.6869764870398|-2.6869764870398|-2.6869764870398|-2.6869764870398|-2.7094183438346|-2.7276870799644|-2.7529856708958|-2.7672063407318|-2.8981637940834|-2.8981637940834|-2.8981637940834|-2.9368485991635|-2.9731651748196|-3.021294642927|-3.0331052027827|-3.0397206875931|-3.0397206875931|-3.0397206875931|-3.0397206875931|-3.1624674237714|-3.183970499183|-3.183970499183|-3.183970499183|-3.183970499183|-3.183970499183|-3.183970499183|-3.183970499183|-3.183970499183|-3.183970499183|-3.183970499183|-3.5538561213295|2.8819833020517|||2.8819833020517|2.8819833020517|2.8819833020517|2.7672036864304|2.5899485987583|2.5371906614976|2.5371906614976|2.5371906614976|2.5371906614976|2.5371906614976|2.5371906614976|2.5371906614976|2.5371906614976|2.5371906614976|2.5371906614976|2.5371906614976|2.5371906614976|2.5371906614976|2.5371906614976|2.5371906614976|2.400767363517|2.1725193012738|2.0805771206246|2.0300856403097|1.9250950870232|1.8748973929774|1.8748973929774|1.8748973929774|1.8457194394415|1.8259556934705|1.8259556934705|1.8259556934705|1.8259556934705|1.8259556934705|1.8259556934705|1.7243951211892|1.7109199377885|1.7109199377885|1.6232345939407|||1.6232345939407|-2.3252982007304|-2.3252982007304|-2.3252982007304|-2.3252982007304|-2.3252982007304|-2.3252982007304|-2.3252982007304|-2.3252982007304|-2.3252982007304|-2.3252982007304|-2.3252982007304|-2.3252982007304|-2.3252982007304|-2.4064792275477|-2.4064792275477|-2.6611472441885|-2.6611472441885|-2.8262747409314|-2.9347496300241|-3.1652773121221|-3.2358362884706|-3.2358362884706|-3.2937063077003|-3.2937063077003|-3.2937063077003|-3.2937063077003|-3.2937063077003|-3.2937063077003|-3.3580070445836|-3.5788967156742|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644|3.1752733848644||3.1752733848644|3.0786372182714|3.0496108411288|3.0496108411288|3.0496108411288|3.0496108411288|2.997345261942|2.9726059096507|2.9195622092543|-3.2850003242493|-3.2850003242493|-3.2850003242493|-3.2850003242493|-3.2850003242493|-3.2850003242493|-3.2850003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.1768525646436|5.1768525646436|5.1768525646436|5.1768525646436|5.1768525646436|5.049280383665|4.9951996617938|4.9951996617938|4.9951996617938|4.9563330603336|4.8709254742435|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4215175233269|-5.4272419967016|-5.5047133010582|-5.6077323482306|-5.6077323482306|-5.6130357898906|-5.613805839945|-5.613805839945|-5.613805839945|-5.613805839945|-5.613805839945|-5.613805839945|-5.613805839945|-5.613805839945|-5.613805839945|-5.613805839945|-5.613805839945|-5.613805839945|-5.6225617699371|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946|5.0524824312946||5.0524824312946|5.0210276272587|5.0210276272587|4.7900305486048|4.7303467091618|4.7303467091618|4.6403851836586|4.2598721020381|4.0415247803441|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8298749285867|-4.8348607838077|-4.8637341989325|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|||-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-4.9452171930147|-5.239130193268|-5.8312557077791|-5.9380621751575|-6.1537184813911|-6.1537184813911|-6.3963540504701|-6.6520599734261|-6.7078444573035|-6.9661041391178|-6.9661041391178|-7.1556710283275|-7.5774124507899|-7.7582101928364|-7.7582101928364|-7.7582101928364|-7.7582101928364|-8.0302335274629|-8.2685931272431|-8.4273254945459|-8.4786949240038|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5020875989621|-8.5287500883847|-8.5287500883847||-8.5686536476089|-8.5686536476089|-8.5686536476089|-8.5686536476089|-8.5686536476089|8.0205540158272|8.0205540158272|8.0205540158272|8.0205540158272|8.0205540158272|8.0205540158272|8.0205540158272|-8.4450001716614|-8.4450001716614|-8.4450001716614|-8.4450001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.23860696034908|0.23383777073208|0.23383777073208|0.23383777073208|0.23383777073208|0.23277714594077|0.23277714594077|0.23277714594077|0.23277714594077|0.23277714594077|0.23277714594077|0.22836350615235|0.22473891257763|0.22473891257763|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21932770022532|0.21388476856165|0.21388476856165|0.21388476856165|0.21388476856165|0.20137196605529|0.19096884849033|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18793547419047|0.18072280367259|0.18072280367259|0.17731649977141|0.17731649977141|0.17731649977141|0.17731649977141|0.17731649977141|0.17731649977141|0.17731649977141|0.17731649977141|0.17731649977141|0.17731649977141|0.17731649977141||0.17369853498348|0.17369853498348|0.17369853498348|0.17369853498348|0.17369853498348|0.17369853498348|0.17369853498348|0.17369853498348|0.17369853498348|0.17369853498348|0.16549837111111|0.16416486152539|0.15612945651725|0.15612945651725|0.14625495032817|0.13639438518054|0.12422145922324|0.12422145922324|0.11857940691866|0.11831044227058|0.11495605574907|0.1141178378006|0.11318648452451|0.10565164182904|0.10558868142112|0.10558868142112|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|||-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.1323918972375|-0.14482432813136|-0.14680481230979|-0.15406090201343|-0.15663074689951|-0.15663074689951|-0.15725638248685|-0.15889598073963|-0.15939626965262|-0.15939626965262|-0.16177363457324|-0.16810095330535|-0.16810095330535|-0.16810095330535|-0.16810095330535|-0.16810095330535|-0.18622327949668|-0.1949703086975|-0.19580034382506|-0.19700037927941|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.19867125299296|-0.20741250859059|0.17911153783814|0.17911153783814|0.17911153783814||0.17911153783814|0.17911153783814|0.17911153783814|0.17911153783814|-0.20365860435311|-0.20365860435311|-0.20656511819963|-0.20757235461478|-0.20869150618717|-0.21093500996083|-0.21465000669658|-0.2160000090301|-0.21850001364947|-0.22500001639128|-0.22500001639128|-0.23000001162291|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.79486617555951|-0.79486617555951|-0.79486617555951|-0.79486617555951|-0.80124017718473|-0.80271081908585|-0.80271081908585|-0.80271081908585|-0.80271081908585|-0.80271081908585|-0.80800971971827|-0.80800971971827|-0.80800971971827|-0.80800971971827|-0.80800971971827|-0.80800971971827|0.72380605495235|0.72380605495235|0.72380605495235|0.72380605495235|0.72380605495235|0.72380605495235|0.72380605495235|0.72380605495235|0.72380605495235|0.72380605495235|0.72380605495235|0.72380605495235|0.72380605495235|0.70172895498034|0.69275439786642|0.68806044048434|0.67478938440886|0.67226597711341|0.66379551804613|0.66207791454378|0.66207791454378|0.66207791454378|0.66207791454378|0.66207791454378|0.66207791454378|0.66207791454378|0.66207791454378|0.65997273621225|0.65997273621225|0.65270740044907|0.65270740044907|0.65270740044907|0.65270740044907|0.65270740044907|0.65161934774004|0.64902151272123|0.64057947910963|0.63647721450791|0.63303025277969|0.61238716204794|-0.69869198256907|-0.69869198256907|-0.69869198256907|-0.69869198256907|-0.69869198256907|-0.69869198256907|-0.69869198256907|-0.69869198256907|-0.69869198256907|-0.69869198256907|-0.69869198256907|-0.69869198256907|-0.69869198256907|-0.69869198256907|-0.70604666133917|-0.7186629535997|-0.72406995321248|-0.74729993635785|-0.76355550018032|0.6469580429973|0.6469580429973|0.6469580429973|0.6469580429973|0.6469580429973|0.6469580429973|0.6469580429973|0.6469580429973|0.6469580429973|0.6466200471125||0.61633180575703|0.61633180575703|0.61633180575703|0.61633180575703|0.60172650872069|0.60172650872069|0.60172650872069|0.60172650872069|0.60172650872069|0.60172650872069|0.60172650872069|0.60172650872069|0.60172650872069|0.60172650872069|-0.70891564440718|-0.70891564440718|-0.70891564440718|-0.71851309382867|-0.71851309382867|-0.71851309382867|-0.71851309382867|-0.71851309382867|-0.7228745936278|-0.7228745936278|-0.7228745936278|-0.72919217563181|-0.72919217563181|-0.72919217563181|-0.735491294734|-0.76082366161029|-0.76452630153939|-0.77947366890691|-0.78024853663734|0.62333002524809|0.62333002524809|0.62333002524809|0.62333002524809|0.62333002524809|0.62333002524809|||0.62333002524809|0.62333002524809|0.62333002524809|0.62333002524809|0.62333002524809|0.62333002524809|0.62333002524809|0.62333002524809|0.62333002524809||0.62333002524809|0.62333002524809|0.62333002524809|0.62333002524809|0.62333002524809|-0.7793217662766|-0.7793217662766|-0.7793217662766|-0.7793217662766|-0.7793217662766|-0.77988795772605|-0.77988795772605|-0.77988795772605|-0.77988795772605|-0.77988795772605|-0.77988795772605|-0.77988795772605|-0.77988795772605|-0.77988795772605|-0.77988795772605|-0.80876442277225|-0.81501600901056|-0.84279555920946|-0.88547130934745|-0.88547130934745|-0.88547130934745|-0.88547130934745|-0.88547130934745|-0.90552367890709|-0.92169300080265|-0.93067965190714|-0.93067965190714|-0.93067965190714|-0.95547735670215|-0.96883431373629|-0.96883431373629|-0.96883431373629|-0.96883431373629|-0.96883431373629|-0.98751571218185|-0.98751571218185|-0.98751571218185|-0.98751571218185||-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|-1.0425001084805|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1136244217515|-3.1279160755608|-3.3624067723457|-3.4104520148375|-3.5325950627388|-3.5325950627388|2.9448043767265|2.9448043767265|2.9448043767265|2.9448043767265|2.9448043767265|2.9448043767265|2.9259241387392|2.9259241387392|2.9259241387392|2.9259241387392|2.7709212955647|2.7709212955647|2.7709212955647|2.7709212955647|2.7709212955647|2.7709212955647|2.7709212955647|2.7709212955647|2.7709212955647|2.7709212955647|2.7709212955647|2.7709212955647|2.7709212955647|2.7709212955647|2.7709212955647|2.6091621609888|2.6091621609888|1.8824841206409|1.8824841206409|1.8228260522595|1.8228260522595|1.8228260522595|1.8228260522595|1.8228260522595|1.8228260522595|1.8228260522595|1.8228260522595|1.8228260522595|1.7398066394319|1.7188911634203|1.7188911634203|1.7188911634203|1.5440457615054|1.4909823488792|1.4909823488792|1.429893476019|1.429893476019|1.429893476019|1.3793260722797|1.3014734088757|1.2810815704507|1.2550906685373|1.0662118028028|0.96551312455679|0.91639327605814|0.91639327605814|0.91639327605814|0.91639327605814|0.91639327605814|0.91639327605814|0.91639327605814|0.91639327605814|0.91597475395101|0.91597475395101||0.91597475395101|0.91597475395101|0.91597475395101|0.91597475395101|0.91597475395101|0.91597475395101|0.91597475395101|0.90163860702402|0.89793176544911|0.89059981628054|0.89059981628054|0.89059981628054|0.89059981628054|0.89059981628054|0.89059981628054|0.89059981628054|0.89059981628054|0.89036991636894|0.89036991636894|0.89036991636894|0.89036991636894|0.89036991636894|0.89036991636894|0.89036991636894||0.89036991636894|0.89036991636894|0.89036991636894|0.89036991636894|0.85484518608216|0.85484518608216|0.85484518608216|0.85484518608216|0.85484518608216|0.85484518608216|0.80210329768795|0.80210329768795|0.80210329768795|0.80210329768795|||0.76678141485472|0.69225712099362|0.60973012092697|0.52136680089751|-0.88471343204669|-0.88471343204669|-0.88471343204669|-0.88471343204669|-0.88471343204669|-0.88471343204669|-0.88471343204669|-0.88773714486418|0.55418096776739|0.35464549225719|0.27849499729111|0.23582778867565|-0.28806549943706|-0.28806549943706|-0.28806549943706|-0.28806549943706|-0.28806549943706|-0.28806549943706|-0.28806549943706|-0.29146166600806|0.24479044814192|0.24479044814192|0.24479044814192|0.24479044814192|0.24479044814192|0.24479044814192|0.24479044814192|0.24479044814192|0.24479044814192|0.24479044814192|0.24479044814192|0.24479044814192|0.24479044814192|0.24479044814192|0.24222181856556|0.24222181856556|0.24222181856556|0.24222181856556|0.24222181856556|0.24222181856556|0.24222181856556|0.24222181856556|0.24222181856556|0.24222181856556|0.24222181856556|0.23830200698556|-0.34323920979947|-0.34323920979947|-0.34323920979947||-0.34323920979947|-0.35165467940933|-0.37017187402388|-0.37035763430088|-0.38273071103062|-0.40970078500075|-0.41327864198732|-0.42808738316482|-0.45361094650834|-0.45361094650834|-0.45361094650834|-0.48290105856358|-0.48489004811643|-0.50460005789994|-0.53900005519389|-0.54000006616114|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|||||||||||||-0.30802890779809|-0.31573551207064|-0.31573551207064|-0.31573551207064|-0.31573551207064|-0.31573551207064|-0.31573551207064|-0.31676168391305|-0.32056853698578|-0.33079837099145|0.24137082757391|0.24137082757391|0.24137082757391|0.24137082757391|0.24137082757391|0.24137082757391|0.24137082757391|0.24137082757391|0.24137082757391|0.24137082757391|0.24137082757391|0.22957868776761|0.20508745038998|0.18898604920056|-0.26581527787858|-0.26581527787858|-0.26581527787858|-0.26581527787858|-0.26581527787858|-0.26581527787858|-0.27785029978016|-0.29122256123865|-0.29413617991566|-0.29959575410419|-0.30066195241536|-0.3457742812256|-0.3457742812256|-0.3457742812256|-0.34586030432692|-0.35206701235761|-0.35739755687878|0.27893847448356|0.27893847448356|0.27893847448356|0.27893847448356|0.27893847448356|0.27893847448356|0.27893847448356|0.27893847448356|0.27893847448356|0.27893847448356|0.27893847448356|0.27893847448356|0.27893847448356|-0.36319624590708|-0.37788473685399|-0.39529641614925|-0.39529641614925|-0.39529641614925|-0.39529641614925|-0.39727379433062|-0.4136375641574|-0.43209727503078|-0.44483030943095|-0.4612003538125|-0.46910537431186|-0.46910537431186|-0.4960615314769||-0.54062392234|0.47052531416966|0.47052531416966|0.47052531416966||0.47052531416966|0.47052531416966|0.47052531416966|0.47052531416966|0.47052531416966|0.47052531416966|0.47052531416966|0.47052531416966|0.47052531416966|0.44308368558965|0.44032805731663|0.44032805731663|0.44032805731663|0.44032805731663|0.44032805731663|0.44032805731663|0.44032805731663|0.44032805731663|0.44032805731663|0.42453120009511|0.41031243686775|0.4069991166267|0.4069991166267|0.4069991166267|0.4069991166267|0.4069991166267|0.4069991166267|0.40023162624021|0.40023162624021|0.40023162624021|0.40023162624021|0.40023162624021|0.40023162624021|0.40023162624021|0.40023162624021|0.40023162624021|0.40023162624021|0.40023162624021|0.40023162624021|||0.40023162624021|||0.40023162624021|0.40023162624021|0.33929830115985|0.33929830115985|0.32410924050489|-0.49906164641874|-0.49906164641874|-0.49906164641874|-0.49906164641874|-0.49906164641874|-0.49906164641874|-0.54201294410777|-0.57751438770638|-0.62029375802528|-0.62810416763636|-0.65817129883074|-0.66407920059124|-0.67734118725182|-0.67734118725182|-0.67734118725182|-0.69982352218497|-0.72854722061003|-0.72854722061003|-0.72854722061003|-0.72854722061003|-0.72854722061003|-0.75394132643104|-0.79354593719774|-0.80032880732012|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.83032055266797|-0.86189350563469|-0.86189350563469|-0.86189350563469||-0.86189350563469|-0.86189350563469|-0.86189350563469|-0.86189350563469|-0.86189350563469|-0.86189350563469|-0.86189350563469|-0.86189350563469|-0.86189350563469|-0.86988170696831|-0.87347966050148|-0.88553293452263|-0.88686990523338|-0.90679991006851|-0.90949990749359|-0.92749989032746|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.056350735522554|0.053238951504066|0.053238951504066|0.053238951504066|0.053238951504066|0.053238951504066|0.053238951504066|0.053238951504066|-0.094205257347384|-0.094205257347384|-0.094205257347384|-0.094205257347384|-0.094205257347384|-0.094205257347384|-0.094205257347384|-0.094205257347384|-0.094205257347384|-0.094205257347384|-0.094205257347384|-0.094205257347384|-0.094205257347384|-0.10619785146232|-0.10619785146232|-0.11338650138638|-0.12809611154885|-0.13405502010337|-0.13405502010337|-0.13405502010337|-0.13495002500935|-0.13866668898445|-0.14166556148776|-0.14166556148776|-0.14166556148776|-0.14546173478772|-0.14579081828517|-0.14615646661567|-0.14656274253844|-0.14701416023041|-0.14751573544371|-0.14982267897912|-0.14982267897912|-0.14982267897912|-0.15369185867782|-0.15826873219538|-0.1583541486719|-0.15844905586803|-0.15855450830818|-0.15867167768612|-0.15880186588383|-0.16394652211905|-0.164107243322|-0.1642858224364|-0.16448424367462||-0.16470471171708|-0.16494967620871|-0.16522185897718|-0.16552428427549|-0.16586031238472|-0.16623367695053|-0.16664852646809|-0.1671094703765|-0.17012163534112|-0.17234151864797|-0.17234151864797|-0.17343501724303|-0.17465001568198|-0.17750001698733|-0.17750001698733|-0.18000001460314|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.91638300536028|-0.91638300536028|-0.93014776505752|-0.94821974742991||-0.96968489319432|-0.96968489319432|-1.0060387290225|-1.032265286391|-1.0450001060963|-1.0450001060963|-1.0450001060963|-1.0450001060963|-1.0450001060963|-1.0450001060963|-1.0450001060963|-1.0450001060963|-1.0450001060963|-1.0450001060963|-1.0450001060963|-1.0450001060963|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH|24.539151437787|23.783747223312|23.783747223312|23.286940286881|23.106095312179|22.433905705413|22.116668852869|22.116668852869|22.116668852869|21.764397638817|21.764397638817|21.764397638817|21.764397638817|21.764397638817|21.29655225385|20.86297404458|20.86297404458|20.388726628377|20.367562392391|20.367562392391||20.367562392391|20.367562392391|20.367562392391|-23.265904672954|-23.265904672954|-23.265904672954|-23.265904672954|-23.265904672954|-23.265904672954|-23.684893881848|-24.129570311496|-24.246156076799|-24.338259898927|-24.338259898927|-24.338259898927|-24.534338433771|-24.6961637539|-24.6961637539|-24.6961637539|-24.6961637539|-24.6961637539|-24.6961637539|-24.702049643132|-24.702049643132|-24.702049643132|-25.579752894504|-25.579752894504|-25.65542650798|-25.65542650798|-25.65542650798|-25.65542650798|-26.211028317379|22.639266222683|22.639266222683|22.639266222683|22.639266222683|22.639266222683|22.639266222683|22.639266222683|22.639266222683|22.639266222683|22.639266222683|22.583628780276|21.422365434336|21.286838703536||21.286838703536|21.286838703536|21.286838703536|21.286838703536|21.286838703536|21.286838703536|20.924338105753|20.924338105753|20.574264159286|19.751683357119|19.231869939035|18.613744792084|18.300271202834|18.28795241798|18.28795241798|18.28795241798|18.28795241798|18.28795241798|17.876058042988|17.243398071379|17.021418145124|17.021418145124|17.021418145124|16.603241658678|15.922213263501|15.866162415547|15.866162415547|15.866162415547||15.866162415547|15.866162415547|15.866162415547|15.866162415547|15.866162415547|15.866162415547|15.866162415547|15.866162415547|15.866162415547|15.866162415547|15.527958468378|15.258842869799|14.782313111166|14.782313111166|14.782313111166|14.782313111166|14.782313111166|14.346460080521|13.918843932038|13.825321509977|13.625792064956|13.625792064956|13.194212532365|11.287906392431|11.287906392431|11.287906392431|11.287906392431|11.287906392431|11.287906392431|10.856562225925||10.833958194109|10.188286778498|9.5903185707207|9.0436766186771|9.0436766186771|9.0436766186771|9.0436766186771|9.0436766186771|8.8407519172096|8.6591683306588|8.4712985266461|-11.886862006603|-11.886862006603|-11.886862006603|-11.886862006603|-11.886862006603|-11.886862006603|-12.199846495984|-13.017051526571|-13.570804256304|-13.570804256304|-14.147560060139|-14.380622161887|-14.443469380297|-15.636632600269|-15.988064825341|-15.988064825341|-16.285308135778|-16.285308135778|-16.285308135778|-17.200898026129|-18.044846716759|-18.044846716759|-18.044846716759|-18.613718235092|-18.97579798389|-19.152553925785|-19.211171240578||-19.252164294052|-19.252164294052|-19.252164294052|-19.252164294052|-19.252164294052|-19.252164294052|-19.252164294052|-19.6329609837|17.512490635853|17.512490635853|17.512490635853|17.512490635853|17.512490635853|17.512490635853|17.512490635853|17.512490635853|17.512490635853|17.512490635853|17.186101257515||17.158446006987|-18.739000701904|-18.739000701904|-18.739000701904|-18.739000701904|-18.739000701904|-18.739000701904|-18.739000701904|-18.739000701904|-18.739000701904|-18.97500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||